Y-Intercept (Hong Kong) Ltd

Name: Y-Intercept (Hong Kong) Ltd 13F holdings, Q2 2024
Creator: Y-Intercept (Hong Kong) Ltd
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Y-Intercept (Hong Kong) Ltd reported 1,321 stock positions worth $1.8 billion. Its top holding was Super Micro Computer (SMCI) at 2.2% of the portfolio, followed by Broadcom (AVGO, 1.4%) and Apple (AAPL, 1.2%). Compared with Q1 2024, it opened 742 new positions, sold out of 734, added to 348 and reduced 231. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Illinois Tool Works (ITW, shares −88%).

Most Recent 13F: Q2 2026
Location: HONG KONG, K3
CIK: 0001772875
Portfolio Value: $1.8B (Q2 2024)
SEC Filing: 0001420506-24-001553 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,321 stocks · $1.8B


SMCI Super Micro Computer Inc.	2.15%	47,946	$39.3M	New
AVGO Broadcom Inc.	1.36%	15,431	$24.8M	Add +933.6%
AAPL Apple Inc.	1.21%	104,448	$22.0M	Add +405.6%
COP Conocophillips	0.99%	157,807	$18.0M	Add +1230.1%
XOM Exxon Mobil Corp.	0.85%	134,649	$15.5M	Add +261.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.73%	1,029,157	$13.3M	Add +117.7%
RIVN Rivian Automotive Inc. Class A	0.72%	974,013	$13.1M	New
LNG Cheniere Energy Inc.	0.66%	69,076	$12.1M	Add +862.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.65%	8,578	$11.8M	New
CEG Constellation Energy	0.62%	56,563	$11.3M	New
ALNY Alnylam Pharmaceuticals Inc.	0.62%	46,388	$11.3M	Add +1531.7%
UNH Unitedhealth Group Inc.	0.58%	20,913	$10.7M	New
BKNG Booking Holdings Inc.	0.55%	2,510	$9.9M	Add +257.0%
MAR Marriott International Class A	0.54%	40,904	$9.9M	Add +1201.4%
WFC Wells Fargo & Co.	0.52%	158,972	$9.4M	New
HAL Halliburton Co.	0.51%	277,002	$9.4M	Add +86.5%
MRNA Moderna Inc.	0.50%	77,278	$9.2M	New
CPRT Copart Inc.	0.48%	161,567	$8.8M	New
SPOT Spotify Technology SA	0.48%	27,631	$8.7M	Add +714.6%
FIX Comfort Systems USA Inc.	0.47%	28,030	$8.5M	New
GPC Genuine Parts Co.	0.46%	60,059	$8.3M	Add +107.7%
ILMN Illumina Inc.	0.45%	79,279	$8.3M	Add +561.4%
CSGP Costar Group Inc.	0.44%	107,432	$8.0M	New
CHRD Chord Energy Corp.	0.43%	46,972	$7.9M	Add +1158.6%
PR Permian Resources Corp. Class A	0.42%	469,271	$7.6M	Add +429.5%
MO Altria Group Inc.	0.41%	166,006	$7.6M	Add +486.3%
BLDR Builders Firstsource Inc.	0.41%	53,418	$7.4M	Add +829.5%
MTSI Macom Technology Solutions H	0.39%	64,057	$7.1M	New
CCL Carnival Corp.	0.39%	375,866	$7.0M	Add +1145.3%
CVNA Carvana Co.	0.38%	53,376	$6.9M	Add +1070.8%
RTX RTX Corp.	0.38%	68,277	$6.9M	Reduce -17.6%
ARGX Argenx SE - ADR	0.38%	15,927	$6.8M	New
KHC The Kraft Heinz Co.	0.37%	212,125	$6.8M	New
GM General Motors Co.	0.37%	146,721	$6.8M	Reduce -48.9%
ONTO Onto Innovation Inc.	0.37%	30,988	$6.8M	New
LNWO Light & Wonder Inc.	0.37%	64,563	$6.8M	New
MPC Marathon Petroleum Corp.	0.37%	38,481	$6.7M	Add +251.2%
CMG Chipotle Mexican Grill Inc.	0.35%	102,563	$6.4M	New
DECK Deckers Outdoor Corp.	0.35%	6,557	$6.3M	New
BRBR Bellring Brands Inc.	0.35%	110,373	$6.3M	New
FSLR First Solar Inc.	0.34%	27,700	$6.2M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.34%	496,352	$6.2M	Add +44.0%
GPN Global Payments Inc.	0.34%	64,344	$6.2M	Add +1211.5%
LMT Lockheed Martin Corp.	0.34%	13,114	$6.1M	Add +17.4%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	15,050	$6.1M	New
WFRD Weatherford International PL	0.33%	49,572	$6.1M	New
APG Api Group Corp.	0.33%	159,256	$6.0M	New
VLO Valero Energy Corp.	0.33%	38,081	$6.0M	New
SRPT Sarepta Therapeutics Inc.	0.33%	37,756	$6.0M	Add +310.9%
ICLR Icon PLC	0.33%	19,017	$6.0M	New
AMKR Amkor Technology Inc.	0.32%	147,252	$5.9M	New
META Meta Platforms Inc. Class A	0.32%	11,576	$5.8M	Reduce -3.3%
FTNT Fortinet Inc.	0.31%	94,956	$5.7M	Add +237.0%
CAT Caterpillar Inc.	0.31%	17,068	$5.7M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.31%	95,615	$5.7M	Add +794.4%
TMO Thermo Fisher Scientific Inc.	0.31%	10,094	$5.6M	New
AIG American International Group	0.30%	74,492	$5.5M	Add +293.2%
FIVE Five Below	0.30%	50,646	$5.5M	Add +540.9%
XP XP Inc. Class A	0.30%	311,501	$5.5M	Add +103.3%
FCX Freeport-McMoran Inc.	0.29%	108,296	$5.3M	New
LEA Lear Corp.	0.29%	45,748	$5.2M	Add +2167.0%
ITCI Intra-Cellular Therapies Inc.	0.29%	76,000	$5.2M	Add +366.1%
LOW Lowe's Cos Inc.	0.28%	23,590	$5.2M	New
TMUS T-Mobile US Inc.	0.28%	29,281	$5.2M	New
NUE Nucor Corp.	0.28%	32,096	$5.1M	Add +973.4%
MU Micron Technology Inc.	0.27%	38,022	$5.0M	New
CMA Comerica Inc.	0.27%	97,146	$5.0M	Add +85.9%
NSC Norfolk Southern Corp.	0.27%	22,992	$4.9M	Add +339.6%
WAB Wabtec Corp.	0.27%	31,084	$4.9M	New
RHI Robert Half Inc.	0.27%	75,961	$4.9M	New
WY Weyerhaeuser Co.	0.27%	170,567	$4.8M	New
CTAS Cintas Corp.	0.26%	6,877	$4.8M	New
CIVI Civitas Resources Inc.	0.26%	68,651	$4.7M	New
CI The Cigna Group	0.26%	14,273	$4.7M	New
INSP Inspire Medical Systems Inc.	0.25%	34,695	$4.6M	New
LEN Lennar Corp. Class A	0.25%	30,937	$4.6M	New
HWM Howmet Aerospace Inc.	0.25%	59,594	$4.6M	New
ZBH Zimmer Biomet Holdings Inc.	0.24%	40,256	$4.4M	Add +343.7%
TCOM Trip.com Group Ltd.-ADR	0.24%	92,546	$4.3M	New
TS Tenaris SA-ADR	0.24%	142,187	$4.3M	Add +131.7%
HUBB Hubbell Inc.	0.24%	11,865	$4.3M	New
ADM Archer-Daniels-Midland Co.	0.23%	70,478	$4.3M	New
MCD McDonald's Corp.	0.23%	16,632	$4.2M	New
ALGN Align Technology Inc.	0.23%	17,459	$4.2M	Add +387.8%
CVX Chevron Corp.	0.23%	26,837	$4.2M	Add +47.8%
WEX Wex Inc.	0.23%	23,425	$4.1M	New
CARR Carrier Global Corp.	0.23%	65,400	$4.1M	Reduce -5.8%
APPF Appfolio Inc. Class A	0.23%	16,829	$4.1M	New
ATI Ati Inc.	0.22%	73,924	$4.1M	New
CMCSA Comcast Corp. Class A	0.22%	102,321	$4.0M	Reduce -43.4%
TRV The Travelers Cos Inc.	0.22%	19,689	$4.0M	New
BBWI Bath & Body Works Inc.	0.22%	101,158	$4.0M	Add +272.4%
SSD Simpson Manufacturing Co. Inc.	0.21%	22,791	$3.8M	New
STLA Stellantis NV	0.21%	191,342	$3.8M	New
QYLD Global X Nasd 100 Cov Call	0.21%	212,599	$3.8M	Add +295.4%
PSX Phillips 66	0.20%	26,390	$3.7M	New
BWA Borgwarner Inc.	0.20%	115,451	$3.7M	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.20%	52,595	$3.7M	Add +636.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	54,312	$3.7M	New
DVN Devon Energy Corp.	0.20%	77,090	$3.7M	Reduce -19.2%
CFG Citizens Financial Group	0.20%	100,994	$3.6M	Add +50.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	36,566	$3.6M	New
PDD PDD Holdings Inc.	0.20%	27,187	$3.6M	Reduce -13.9%
BDX Becton Dickinson and Co.	0.20%	15,425	$3.6M	Add +166.7%
DHI D.R. Horton Inc.	0.20%	25,503	$3.6M	New
COKE Coca-Cola Consolidated Inc.	0.19%	3,253	$3.5M	New
FIS Fidelity National Info Serv	0.19%	46,687	$3.5M	Reduce -3.5%
PODD Insulet Corp.	0.19%	17,215	$3.5M	Add +1250.2%
WS Worthington Steel Inc.	0.19%	103,570	$3.5M	New
HCA HCA Healthcare Inc.	0.19%	10,743	$3.5M	New
RRC Range Resources Corp.	0.19%	102,903	$3.5M	New
CB Chubb Ltd.	0.19%	13,497	$3.4M	Add +34.3%
COO The Cooper Cos Inc.	0.19%	39,426	$3.4M	New
INVH Invitation Homes Inc.	0.19%	95,593	$3.4M	New
BEN Franklin Templeton Inc.	0.19%	153,231	$3.4M	New
AMLP Alerian MLP ETF	0.19%	71,367	$3.4M	Add +149.7%
PFGC Performance Food Group Co.	0.19%	51,520	$3.4M	Add +164.0%
PFE Pfizer Inc.	0.19%	120,939	$3.4M	Add +527.1%
CME Cme Group Inc.	0.18%	17,050	$3.4M	Add +102.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	83,128	$3.3M	New
MDLZ Mondelez International Inc. Class A	0.18%	49,902	$3.3M	Add +24.1%
CHD Church & Dwight Co. Inc.	0.18%	31,223	$3.2M	New
EQH Equitable Holdings Inc.	0.18%	78,837	$3.2M	Reduce -22.1%
CERE Cerevel Therapeutics Holding	0.18%	78,576	$3.2M	New
MELI MercadoLibre Inc.	0.18%	1,948	$3.2M	Reduce -35.5%
FISV Fiserv Inc.	0.17%	21,408	$3.2M	New
TECH Bio-Techne Corp.	0.17%	44,369	$3.2M	Add +979.0%
HDB HDFC Bank Ltd.-ADR	0.17%	49,173	$3.2M	New
SCCO Southern Copper Corp.	0.17%	29,235	$3.1M	New
PFG Principal Financial Group	0.17%	40,125	$3.1M	Add +12.7%
PH Parker Hannifin Corp.	0.17%	6,190	$3.1M	New
MOH Molina Healthcare Inc.	0.17%	10,512	$3.1M	New
IQV Iqvia Holdings Inc.	0.17%	14,680	$3.1M	New
PRGO Perrigo Co. PLC	0.17%	120,518	$3.1M	New
WBS Webster Financial Corp.	0.17%	70,685	$3.1M	Add +113.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.17%	41,435	$3.1M	Add +187.8%
JBL Jabil Inc.	0.17%	28,226	$3.1M	New
RRX Regal Rexnord Corp.	0.17%	22,655	$3.1M	Add +799.7%
FDX FedEx Corp.	0.17%	10,214	$3.1M	Reduce -51.5%
PVH PVH Corp.	0.17%	28,881	$3.1M	New
EQIX Equinix Inc.	0.17%	4,015	$3.0M	Reduce -31.3%
LECO Lincoln Electric Holdings	0.17%	16,062	$3.0M	New
HON Honeywell International Inc.	0.17%	14,107	$3.0M	Add +1292.6%
K Kellanova	0.16%	51,863	$3.0M	Reduce -6.1%
BGC BGC Group Inc. Class A	0.16%	359,708	$3.0M	New
GOOG Alphabet Inc. Class C	0.16%	16,256	$3.0M	New
TEL Te Connectivity Ltd.	0.16%	19,775	$3.0M	Reduce -3.9%
MLM Martin Marietta Materials	0.16%	5,445	$3.0M	Add +473.8%
ROST Ross Stores Inc.	0.16%	20,049	$2.9M	Reduce -16.5%
NRG NRG Energy Inc.	0.16%	37,200	$2.9M	Reduce -34.6%
PBR Petroleo Brasileiro-Spon ADR	0.16%	199,793	$2.9M	Add +181.4%
SKX Skechers USA Inc. Class A	0.16%	41,844	$2.9M	Add +130.0%
CTRA Coterra Energy Inc.	0.16%	108,432	$2.9M	New
PNC PNC Financial Services Group	0.16%	18,444	$2.9M	New
DLTR Dollar Tree Inc.	0.16%	26,843	$2.9M	Add +414.0%
ETN Eaton Corp. PLC	0.16%	9,134	$2.9M	New
DASH DoorDash Inc. Class A	0.16%	26,056	$2.8M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.15%	64,999	$2.8M	Reduce -48.5%
LI Li Auto Inc. - ADR	0.15%	158,102	$2.8M	Add +11.8%
BP BP PLC-Spons ADR	0.15%	78,069	$2.8M	Reduce -46.5%
XYL Xylem Inc.	0.15%	20,733	$2.8M	New
PLD Prologis Inc.	0.15%	25,023	$2.8M	Add +611.7%
TAP Molson Coors Beverage Co. Class B	0.15%	55,159	$2.8M	Add +118.7%
WDC Western Digital Corp.	0.15%	36,457	$2.8M	Add +2.0%
ELV Elevance Health Inc.	0.15%	5,085	$2.8M	Add +4.2%
APO Apollo Global Management Inc.	0.15%	23,323	$2.8M	New
BTI British American Tob-SP ADR	0.15%	88,116	$2.7M	Reduce -22.6%
MET Metlife Inc.	0.15%	38,763	$2.7M	Add +4.8%
TXN Texas Instruments Inc.	0.15%	13,985	$2.7M	New
XLY SS Consumer Disc Select Sect	0.15%	14,913	$2.7M	Add +664.8%
ADI Analog Devices Inc.	0.15%	11,688	$2.7M	Add +305.0%
GGG Graco Inc.	0.15%	33,612	$2.7M	New
ELAN Elanco Animal Health Inc.	0.15%	184,603	$2.7M	Add +741.7%
STT State Street Corp.	0.15%	35,959	$2.7M	Reduce -51.9%
GSK GSK PLC-Spon ADR	0.15%	69,055	$2.7M	New
CDNS Cadence Design SYS Inc.	0.14%	8,474	$2.6M	New
BAH Booz Allen Hamilton Holdings	0.14%	16,922	$2.6M	Add +503.1%
SHW The Sherwin-Williams Co.	0.14%	8,714	$2.6M	New
ARE Alexandria Real Estate Equit	0.14%	22,215	$2.6M	New
JAZZ Jazz Pharmaceuticals PLC	0.14%	24,321	$2.6M	New
DDOG Datadog Inc. Class A	0.14%	19,776	$2.6M	Add +41.5%
JCI Johnson Controls Internation	0.14%	38,529	$2.6M	New
GDXJ Vaneck Junior Gold Miners	0.14%	60,441	$2.5M	New
TFC Truist Financial Corp.	0.14%	65,456	$2.5M	Reduce -63.5%
MTDR Matador Resources Co.	0.14%	42,542	$2.5M	New
MGM MGM Resorts International	0.14%	56,812	$2.5M	Add +21.0%
PHM Pultegroup Inc.	0.14%	22,903	$2.5M	New
BRKR Bruker Corp.	0.14%	39,514	$2.5M	New
STX Seagate Technology Holdings	0.14%	24,407	$2.5M	Add +95.9%
UAL United Airlines Holdings Inc.	0.14%	51,588	$2.5M	Reduce -27.4%
VST Vistra Corp.	0.14%	29,176	$2.5M	New
UHS Universal Health Services-B	0.14%	13,517	$2.5M	Add +372.8%
EIX Edison International	0.14%	34,633	$2.5M	New
EQNR Equinor ASA-Spon ADR	0.13%	86,048	$2.5M	Add +326.5%
PPG PPG Industries Inc.	0.13%	19,498	$2.5M	Add +59.8%
APD Air Products & Chemicals Inc.	0.13%	9,506	$2.5M	New
MTD Mettler-Toledo International	0.13%	1,754	$2.5M	Add +57.7%
GEN Gen Digital Inc.	0.13%	98,039	$2.4M	Add +539.3%
DD Dupont DE Nemours Inc.	0.13%	30,363	$2.4M	New
VOYA Voya Financial Inc.	0.13%	34,261	$2.4M	New
PPL PPL Corp.	0.13%	87,935	$2.4M	New
TT Trane Technologies PLC	0.13%	7,297	$2.4M	New
QCOM Qualcomm Inc.	0.13%	12,006	$2.4M	New
LPX Louisiana-Pacific Corp.	0.13%	28,963	$2.4M	New
HLT Hilton Worldwide Holdings Inc.	0.13%	10,923	$2.4M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.13%	34,212	$2.4M	New
AME Ametek Inc.	0.13%	14,201	$2.4M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.13%	81,716	$2.3M	Add +281.6%
TD Toronto-Dominion Bank	0.13%	42,414	$2.3M	Add +62.4%
TDG Transdigm Group Inc.	0.13%	1,821	$2.3M	New
APLS Apellis Pharmaceuticals Inc.	0.13%	60,522	$2.3M	New
BSY Bentley Systems Inc. Class B	0.13%	46,833	$2.3M	New
INCY Incyte Corp.	0.13%	38,104	$2.3M	Add +49.5%
XEL Xcel Energy Inc.	0.13%	43,085	$2.3M	New
KRG Kite Realty Group Trust	0.13%	101,994	$2.3M	Add +44.0%
FR First Industrial Realty TR	0.12%	47,755	$2.3M	Add +167.6%
MKL Markel Group Inc.	0.12%	1,436	$2.3M	New
IEX Idex Corp.	0.12%	11,208	$2.3M	New
BCS Barclays PLC-Spons ADR	0.12%	210,149	$2.3M	Reduce -66.9%
XLC SS Comm Select Sector SPDR	0.12%	26,059	$2.2M	New
DBX Dropbox Inc. Class A	0.12%	98,478	$2.2M	New
MRSH Marsh & McLennan Cos	0.12%	10,440	$2.2M	Add +105.7%
NEE Nextera Energy Inc.	0.12%	31,041	$2.2M	New
VRTX Vertex Pharmaceuticals Inc.	0.12%	4,683	$2.2M	New
HPE Hewlett Packard Enterprise	0.12%	102,794	$2.2M	New
STLD Steel Dynamics Inc.	0.12%	16,780	$2.2M	New
ACM Aecom	0.12%	24,600	$2.2M	Add +100.4%
ZTO Zto Express Cayman Inc.-ADR	0.12%	104,357	$2.2M	New
THC Tenet Healthcare Corp.	0.12%	16,255	$2.2M	Add +22.9%
FHN First Horizon Corp.	0.12%	136,434	$2.2M	Reduce -20.6%
ABBV Abbvie Inc.	0.12%	12,505	$2.1M	New
LULU Lululemon Athletica Inc.	0.12%	7,167	$2.1M	Reduce -51.4%
WH Wyndham Hotels & Resorts Inc.	0.12%	28,874	$2.1M	Reduce -22.0%
WIX Wix.com Ltd.	0.12%	13,286	$2.1M	Add +32.5%
TRMD Torm PLC-A	0.12%	54,169	$2.1M	New
ANF Abercrombie & Fitch Co. Class A	0.12%	11,806	$2.1M	Add +22.7%
EMR Emerson Electric Co.	0.11%	18,991	$2.1M	New
SAIC Science Applications Inte	0.11%	17,640	$2.1M	Add +51.5%
RSG Republic Services Inc.	0.11%	10,616	$2.1M	Add +118.8%
FCFS Firstcash Holdings Inc.	0.11%	19,632	$2.1M	Add +1070.0%
PAGS Pagseguro Digital Ltd. Class A	0.11%	175,028	$2.0M	Add +205.3%
VRSN Verisign Inc.	0.11%	11,441	$2.0M	Add +66.2%
HUBS HubSpot Inc.	0.11%	3,421	$2.0M	New
SPR Spirit Aerosystems Hold Class A	0.11%	61,379	$2.0M	Add +249.7%
FAST Fastenal Co.	0.11%	32,083	$2.0M	New
TREX Trex Company Inc.	0.11%	26,985	$2.0M	New
USB US Bancorp	0.11%	50,260	$2.0M	New
MAS Masco Corp.	0.11%	29,830	$2.0M	Add +61.6%
IVZ Invesco Ltd.	0.11%	132,489	$2.0M	Add +31.2%
PEP Pepsico Inc.	0.11%	12,007	$2.0M	Reduce -54.7%
CYBR Cyberark Software Ltd./Israel	0.11%	7,213	$2.0M	Add +157.2%
CNM Core & Main Inc. Class A	0.11%	40,256	$2.0M	New
HRL Hormel Foods Corp.	0.11%	64,463	$2.0M	New
MS Morgan Stanley	0.11%	20,179	$2.0M	New
RMBS Rambus Inc.	0.11%	33,261	$2.0M	New
DAL Delta Air Lines Inc.	0.11%	41,168	$2.0M	Add +283.6%
SU Suncor Energy Inc.	0.11%	51,110	$1.9M	Add +169.4%
KBR KBR Inc.	0.11%	30,168	$1.9M	New
SON Sonoco Products Co.	0.11%	38,116	$1.9M	Add +41.3%
HBAN Huntington Bancshares Inc.	0.11%	145,519	$1.9M	Reduce -27.6%
BMY Bristol-Myers Squibb Co.	0.11%	46,167	$1.9M	New
TRMB Trimble Inc.	0.10%	34,104	$1.9M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	11,866	$1.9M	Add +213.4%
AR Antero Resources Corp.	0.10%	56,424	$1.8M	New
CUBE Cubesmart	0.10%	40,552	$1.8M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.10%	134,161	$1.8M	Add +11.7%
H Hyatt Hotels Corp. Class A	0.10%	12,020	$1.8M	New
VEEV Veeva Systems Inc. Class A	0.10%	9,964	$1.8M	New
ADT Adt Inc.	0.10%	239,928	$1.8M	Add +523.9%
HAS Hasbro Inc.	0.10%	31,138	$1.8M	Add +112.6%
FDN First Trust DJ Internet Ind	0.10%	8,885	$1.8M	New
ALLY Ally Financial Inc.	0.10%	45,773	$1.8M	Add +93.1%
TOL Toll Brothers Inc.	0.10%	15,737	$1.8M	New
RHP Ryman Hospitality Properties	0.10%	18,054	$1.8M	New
IRDM Iridium Communications Inc.	0.10%	67,357	$1.8M	Reduce -25.9%
YELP Yelp Inc.	0.10%	48,212	$1.8M	New
LIN Linde PLC	0.10%	4,050	$1.8M	New
SBUX Starbucks Corp.	0.10%	22,786	$1.8M	Reduce -62.8%
COF Capital One Financial Corp.	0.10%	12,810	$1.8M	Reduce -19.9%
INSW International Seaways Inc.	0.10%	29,833	$1.8M	Add +25.4%
ACHC Acadia Healthcare Co. Inc.	0.10%	26,033	$1.8M	Add +676.9%
LSXMK Liberty Media Corp.-Liber-New	0.10%	79,079	$1.8M	New
EMN Eastman Chemical Co.	0.10%	17,881	$1.8M	Add +2.9%
INTR Inter & Co. Inc. Class A	0.10%	283,553	$1.7M	Add +474.8%
KROS Keros Therapeutics Inc.	0.10%	38,061	$1.7M	New
ALV Autoliv Inc.	0.10%	16,245	$1.7M	Add +152.9%
DUK Duke Energy Corp.	0.10%	17,306	$1.7M	New
COHR Coherent Corp.	0.09%	23,834	$1.7M	Add +83.2%
KEY Keycorp	0.09%	121,245	$1.7M	Reduce -60.8%
WST West Pharmaceutical Services	0.09%	5,187	$1.7M	New
OVV Ovintiv Inc.	0.09%	36,404	$1.7M	Reduce -24.8%
AXTA Axalta Coating Systems Ltd.	0.09%	49,913	$1.7M	Reduce -8.4%
RIO Rio Tinto PLC-Spon ADR	0.09%	25,702	$1.7M	New
DLR Digital Realty Trust Inc.	0.09%	11,106	$1.7M	Reduce -8.6%
PG The Procter & Gamble Co.	0.09%	10,226	$1.7M	New
FBIN Fortune Brands Innovations I	0.09%	25,966	$1.7M	Add +169.7%
COLD Americold Realty Trust Inc.	0.09%	65,960	$1.7M	Add +125.6%
WTS Watts Water Technologies-A	0.09%	9,151	$1.7M	New
JQUA JPMorgan US Quality Factor	0.09%	31,634	$1.7M	Add +510.5%
PTGX Protagonist Therapeutics Inc.	0.09%	48,127	$1.7M	Add +124.4%
VPU Vanguard Utilities ETF	0.09%	11,244	$1.7M	New
SLM SLM Corp.	0.09%	79,327	$1.6M	Add +340.7%
DTE DTE Energy Company	0.09%	14,783	$1.6M	New
DUOL Duolingo	0.09%	7,799	$1.6M	New
CHTR Charter Communications Inc. Class A	0.09%	5,436	$1.6M	New
AFG American Financial Group Inc.	0.09%	13,197	$1.6M	New
DY Dycom Industries Inc.	0.09%	9,601	$1.6M	Add +301.7%
GS Goldman Sachs Group Inc.	0.09%	3,580	$1.6M	Add +74.6%
DB Deutsche Bank AG-Registered	0.09%	101,437	$1.6M	Reduce -28.6%
RS Reliance Inc.	0.09%	5,660	$1.6M	New
DE Deere & Co.	0.09%	4,320	$1.6M	Reduce -81.9%
WEC WEC Energy Group Inc.	0.09%	20,536	$1.6M	New
INDB Independent Bank Corp.	0.09%	31,696	$1.6M	New
SHEL Shell PLC-ADR	0.09%	22,255	$1.6M	Reduce -66.2%
BHRB Burke & Herbert Financial SE	0.09%	31,496	$1.6M	New
FRSH Freshworks Inc. Class A	0.09%	126,360	$1.6M	Add +144.7%
DGX Quest Diagnostics Inc.	0.09%	11,658	$1.6M	New
ALLE Allegion PLC	0.09%	13,404	$1.6M	New
RELY Remitly Global Inc.	0.09%	130,014	$1.6M	Add +522.3%
AZN Astrazeneca PLC-Spons ADR	0.09%	20,176	$1.6M	New
SEE Sealed Air Corp.	0.09%	45,165	$1.6M	Reduce -8.4%
AFL Aflac Inc.	0.09%	17,561	$1.6M	New
EXPD Expeditors Intl Wash Inc.	0.09%	12,566	$1.6M	New
CVE Cenovus Energy Inc.	0.09%	79,714	$1.6M	New
EW Edwards Lifesciences Corp.	0.09%	16,945	$1.6M	New
MMM 3M Co.	0.09%	15,277	$1.6M	Reduce -77.9%
PNR Pentair PLC	0.08%	20,208	$1.5M	Add +309.2%
L Loews Corp.	0.08%	20,717	$1.5M	Add +41.3%
TSCO Tractor Supply Company	0.08%	5,730	$1.5M	New
SAM Boston Beer Company Inc. Class A	0.08%	5,056	$1.5M	Add +283.3%
INSM Insmed Inc.	0.08%	22,992	$1.5M	Add +206.1%
ITW Illinois Tool Works	0.08%	6,474	$1.5M	Reduce -88.1%
CHE Chemed Corp.	0.08%	2,812	$1.5M	Add +527.7%
ESGU iShares ESG Aware MSCI USA	0.08%	12,761	$1.5M	New
AKAM Akamai Technologies Inc.	0.08%	16,885	$1.5M	Add +269.1%
MUR Murphy Oil Corp.	0.08%	36,736	$1.5M	Add +188.0%
TXT Textron Inc.	0.08%	17,580	$1.5M	New
MTH Meritage Homes Corp.	0.08%	9,307	$1.5M	New
CCJ Cameco Corp.	0.08%	30,577	$1.5M	New
PCAR Paccar Inc.	0.08%	14,480	$1.5M	New
NICE Nice Ltd. - Spon ADR	0.08%	8,663	$1.5M	New
OC Owens Corning	0.08%	8,534	$1.5M	New
RLI Rli Corp.	0.08%	10,515	$1.5M	Add +164.1%
RITM Rithm Capital Corp.	0.08%	135,098	$1.5M	Reduce -11.3%
CRI Carter's Inc.	0.08%	23,739	$1.5M	New
GH Guardant Health Inc.	0.08%	50,873	$1.5M	Add +106.5%
ACAD Acadia Pharmaceuticals Inc.	0.08%	89,789	$1.5M	Reduce -36.5%
ESI Element Solutions Inc.	0.08%	53,537	$1.5M	New
PAX Patria Investments Ltd. Class A	0.08%	120,289	$1.5M	Add +911.3%
VRNS Varonis Systems Inc.	0.08%	30,180	$1.4M	Add +552.0%
PTC PTC Inc.	0.08%	7,927	$1.4M	New
ENB Enbridge Inc.	0.08%	40,331	$1.4M	New
FTDR Frontdoor Inc.	0.08%	42,430	$1.4M	Reduce -23.1%
HESM Hess Midstream LP Class A	0.08%	39,296	$1.4M	New
AWK American Water Works Co. Inc.	0.08%	10,968	$1.4M	Add +31.4%
GLPI Gaming and Leisure Propertie	0.08%	31,325	$1.4M	Add +38.6%
AMGN Amgen Inc.	0.08%	4,527	$1.4M	New
AMX America Movil Sab DE CV	0.08%	83,150	$1.4M	Add +497.3%
DCI Donaldson Co. Inc.	0.08%	19,591	$1.4M	New
SYF Synchrony Financial	0.08%	29,632	$1.4M	Reduce -55.9%
NTR Nutrien Ltd.	0.08%	27,344	$1.4M	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	16,588	$1.4M	New
OSK Oshkosh Corp.	0.08%	12,850	$1.4M	Add +138.9%
RMD Resmed Inc.	0.08%	7,218	$1.4M	New
SNOW Snowflake Inc.	0.08%	10,210	$1.4M	Reduce -67.1%
OMF Onemain Holdings Inc.	0.08%	28,408	$1.4M	Reduce -12.4%
MDT Medtronic PLC	0.08%	17,415	$1.4M	Reduce -56.2%
CAG Conagra Brands Inc.	0.07%	48,045	$1.4M	Reduce -26.9%
VIV Telefonica Brasil-ADR	0.07%	164,958	$1.4M	Add +525.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	12,384	$1.4M	New
ANSS Ansys Inc.	0.07%	4,176	$1.3M	New
EXLS Exlservice Holdings Inc.	0.07%	42,796	$1.3M	New
ALL Allstate Corp.	0.07%	8,387	$1.3M	Reduce -71.1%
HPQ HP Inc.	0.07%	38,213	$1.3M	Reduce -63.9%
CHWY Chewy Inc. Class A	0.07%	49,113	$1.3M	New
PRGS Progress Software Corp.	0.07%	24,641	$1.3M	Add +66.5%
XLG Invesco S&P 500 Top 50 ETF	0.07%	29,213	$1.3M	Add +230.7%
CLDT Chatham Lodging Trust	0.07%	156,706	$1.3M	Add +172.1%
NNI Nelnet Inc. Class A	0.07%	13,151	$1.3M	New
CVS CVS Health Corp.	0.07%	22,396	$1.3M	Reduce -77.0%
LBRDK Liberty Broadband-C	0.07%	24,088	$1.3M	Reduce -7.9%
GDX Vaneck Gold Miners ETF	0.07%	38,738	$1.3M	New
XPER Xperi Inc.	0.07%	159,872	$1.3M	Add +1080.0%
URI United Rentals Inc.	0.07%	2,025	$1.3M	New
TTWO Take-Two Interactive Softwre	0.07%	8,373	$1.3M	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.07%	96,360	$1.3M	Add +313.8%
LBRT Liberty Energy Inc.	0.07%	62,220	$1.3M	Reduce -17.1%
CAH Cardinal Health Inc.	0.07%	13,188	$1.3M	Reduce -35.7%
RGP Resources Connection Inc.	0.07%	117,420	$1.3M	Add +496.6%
TNL Travel + Leisure Co.	0.07%	28,663	$1.3M	New
AGO Assured Guaranty Ltd.	0.07%	16,563	$1.3M	Add +50.0%
BC Brunswick Corp.	0.07%	17,510	$1.3M	New
SITE Siteone Landscape Supply Inc.	0.07%	10,485	$1.3M	New
NSA National Storage Affiliates	0.07%	30,825	$1.3M	Add +41.5%
UL Unilever PLC	0.07%	23,072	$1.3M	Add +212.3%
BF.B Brown-Forman Corp. Class B	0.07%	29,302	$1.3M	New
MRVL Marvell Technology Inc.	0.07%	18,046	$1.3M	New
ASX Ase Technology Holding -ADR	0.07%	110,412	$1.3M	Reduce -46.8%
NFG National Fuel Gas Co.	0.07%	23,265	$1.3M	New
MCK McKesson Corp.	0.07%	2,152	$1.3M	Add +2.0%
ULTA Ulta Beauty Inc.	0.07%	3,253	$1.3M	Reduce -44.7%
MSCI MSCI Inc.	0.07%	2,592	$1.2M	Add +16.6%
BRO Brown & Brown Inc.	0.07%	13,965	$1.2M	New
IRWD Ironwood Pharmaceuticals Inc.	0.07%	189,962	$1.2M	Add +41.1%
FHI Federated Hermes Inc.	0.07%	37,534	$1.2M	Add +160.4%
FDS Factset Research Systems Inc.	0.07%	3,001	$1.2M	New
BRK.A Berkshire Hathaway Inc. Class A	0.07%	2	$1.2M	Reduce -81.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.07%	33,138	$1.2M	Add +168.0%
GTM Zoominfo Technologies Inc.	0.07%	94,502	$1.2M	Add +76.9%
AXP American Express Co.	0.07%	5,201	$1.2M	New
WM Waste Management Inc.	0.07%	5,624	$1.2M	New
PEN Penumbra Inc.	0.07%	6,638	$1.2M	Reduce -2.7%
AMH American Homes 4 Rent- A	0.07%	32,030	$1.2M	Add +67.3%
MYRG MYR Group Inc./Delaware	0.07%	8,769	$1.2M	New
MTN Vail Resorts Inc.	0.07%	6,594	$1.2M	New
ARTNA Artesian Resources Corp. Class A	0.07%	33,764	$1.2M	New
FIZZ National Beverage Corp.	0.06%	22,990	$1.2M	New
EXEL Exelixis Inc.	0.06%	52,391	$1.2M	New
LDOS Leidos Holdings Inc.	0.06%	8,050	$1.2M	Add +82.8%
ALSN Allison Transmission Holding	0.06%	15,467	$1.2M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.06%	20,168	$1.2M	New
CTRE Caretrust REIT Inc.	0.06%	46,657	$1.2M	New
EVRG Evergy Inc.	0.06%	22,069	$1.2M	Reduce -53.5%
FMC FMC Corp.	0.06%	20,288	$1.2M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.06%	17,794	$1.2M	New
AMCR Amcor PLC	0.06%	118,887	$1.2M	New
FE Firstenergy Corp.	0.06%	30,302	$1.2M	Add +4.0%
NYT New York Times Co. Class A	0.06%	22,634	$1.2M	Add +129.7%
DPZ Domino's Pizza Inc.	0.06%	2,237	$1.2M	Add +9.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.06%	9,908	$1.2M	New
AMG Affiliated Managers Group	0.06%	7,382	$1.2M	Reduce -45.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	10,810	$1.2M	Add +37.8%
LXP LXP Industrial Trust	0.06%	126,027	$1.1M	Reduce -21.5%
TNET Trinet Group Inc.	0.06%	11,479	$1.1M	New
CSR Centerspace	0.06%	16,958	$1.1M	Add +93.6%
PARR Par Pacific Holdings Inc.	0.06%	45,398	$1.1M	Add +59.5%
G Genpact Ltd.	0.06%	35,506	$1.1M	New
ETR Entergy Corp.	0.06%	10,679	$1.1M	Reduce -61.6%
LEVI Levi Strauss & Co. Class A	0.06%	59,034	$1.1M	New
ENS Enersys	0.06%	10,990	$1.1M	Add +60.0%
POWI Power Integrations Inc.	0.06%	16,200	$1.1M	New
WYNN WYNN Resorts Ltd.	0.06%	12,557	$1.1M	Add +6.5%
LEN.B Lennar Corp. Class B	0.06%	8,055	$1.1M	New
TTC Toro Co.	0.06%	12,010	$1.1M	New
AMP Ameriprise Financial Inc.	0.06%	2,620	$1.1M	Reduce -73.9%
AGIO Agios Pharmaceuticals Inc.	0.06%	25,945	$1.1M	New
KNTK Kinetik Holdings Inc.	0.06%	26,995	$1.1M	Add +22.2%
ACT Enact Holdings Inc.	0.06%	36,450	$1.1M	Add +421.3%
OPLN Openlane Inc.	0.06%	67,143	$1.1M	New
NABL N-Able Inc.	0.06%	72,923	$1.1M	Add +481.2%
XNCR Xencor Inc.	0.06%	58,449	$1.1M	Add +122.1%
TRIP Tripadvisor Inc.	0.06%	61,859	$1.1M	New
FSS Federal Signal Corp.	0.06%	13,152	$1.1M	Add +59.1%
VGR Vector Group Ltd.	0.06%	103,522	$1.1M	Reduce -18.2%
AIQ Global X Art Intel & Tech	0.06%	30,703	$1.1M	New
COOP Mr Cooper Group Inc.	0.06%	13,444	$1.1M	New
CBRE CBRE Group Inc. Class A	0.06%	12,231	$1.1M	New
SPSC SPS Commerce Inc.	0.06%	5,767	$1.1M	New
VIAV Viavi Solutions Inc.	0.06%	155,750	$1.1M	New
BRX Brixmor Property Group Inc.	0.06%	46,337	$1.1M	Add +53.4%
ENVX Enovix Corp.	0.06%	69,139	$1.1M	New
RL Ralph Lauren Corp.	0.06%	6,102	$1.1M	New
CNH CNH Industrial NV	0.06%	105,060	$1.1M	Reduce -76.2%
HHH Howard Hughes Holdings Inc.	0.06%	16,368	$1.1M	Add +142.6%
IMCR Immunocore Holdings PLC-ADR	0.06%	31,265	$1.1M	New
LGF.B Lions Gate Entertainment-B	0.06%	123,565	$1.1M	Add +200.3%
EVH Evolent Health Inc. Class A	0.06%	55,173	$1.1M	New
LOPE Grand Canyon Education Inc.	0.06%	7,535	$1.1M	Add +334.8%
HOG Harley-Davidson Inc.	0.06%	31,401	$1.1M	New
STNG Scorpio Tankers Inc.	0.06%	12,924	$1.1M	Reduce -26.2%
DV Doubleverify Holdings Inc.	0.06%	53,763	$1.0M	New
FRT Federal Realty Invs Trust	0.06%	10,363	$1.0M	New
SNA Snap-on Inc.	0.06%	3,997	$1.0M	New
BAM Brookfield Asset Mgmt-A	0.06%	27,445	$1.0M	Reduce -21.7%
LZ Legalzoomcom Inc.	0.06%	124,240	$1.0M	Add +126.4%
TGNA Tegna Inc.	0.06%	74,689	$1.0M	Add +107.7%
NFBK Northfield Bancorp Inc.	0.06%	109,388	$1.0M	Add +174.3%
DXJ Wisdomtree Japan Hedged Eq	0.06%	9,182	$1.0M	New
EEFT Euronet Worldwide Inc.	0.06%	10,007	$1.0M	Reduce -12.0%
WEAV Weave Communications Inc.	0.06%	114,795	$1.0M	Add +52.7%
DINO HF Sinclair Corp.	0.06%	19,326	$1.0M	New
BR Broadridge Financial Solutio	0.06%	5,225	$1.0M	Reduce -10.0%
FOLD Amicus Therapeutics Inc.	0.06%	103,116	$1.0M	Add +53.4%
R Ryder System Inc.	0.06%	8,243	$1.0M	Add +10.8%
NVR NVR Inc.	0.06%	134	$1.0M	New
PI Impinj Inc.	0.06%	6,471	$1.0M	Add +48.9%
CLDX Celldex Therapeutics Inc.	0.06%	27,392	$1.0M	New
RPRX Royalty Pharma PLC Class A	0.06%	38,053	$1.0M	Add +2.7%
ALG Alamo Group Inc.	0.05%	5,795	$1.0M	New
MCY Mercury General Corp.	0.05%	18,863	$1.0M	New
VGK Vanguard Ftse Europe ETF	0.05%	14,975	$1000K	New
BABA Alibaba Group Holding-SP ADR	0.05%	13,850	$997K	New
ABM Abm Industries Inc.	0.05%	19,712	$997K	Reduce -17.7%
PTVE Pactiv Evergreen Inc.	0.05%	87,340	$989K	Add +376.1%
UDR Udr Inc.	0.05%	23,967	$986K	New
NJR New Jersey Resources Corp.	0.05%	23,044	$985K	New
ST Sensata Technologies Holdplc	0.05%	26,319	$984K	Reduce -13.6%
AIV Apartment Invt & Mgmt Co. Class A	0.05%	118,584	$983K	New
PTCT PTC Therapeutics Inc.	0.05%	32,141	$983K	Add +19.2%
EXR Extra Space Storage Inc.	0.05%	6,311	$981K	New
HXL Hexcel Corp.	0.05%	15,701	$981K	Reduce -10.1%
FLO Flowers Foods Inc.	0.05%	44,142	$980K	Reduce -20.9%
SBAC SBA Communications Corp.	0.05%	4,981	$978K	Add +80.5%
AGI Alamos Gold Inc. Class A	0.05%	62,079	$973K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.05%	20,424	$971K	Reduce -0.7%
ROK Rockwell Automation Inc.	0.05%	3,524	$970K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.05%	49,124	$969K	Add +69.0%
PBF PBF Energy Inc. Class A	0.05%	21,050	$969K	New
EGO Eldorado Gold Corp.	0.05%	65,493	$969K	New
RCL Royal Caribbean Cruises Ltd.	0.05%	6,067	$967K	Reduce -3.0%
STE Steris PLC	0.05%	4,362	$958K	New
TKR Timken Co.	0.05%	11,950	$958K	Add +28.7%
BHF Brighthouse Financial Inc.	0.05%	22,024	$955K	Add +259.6%
IVT Inventrust Properties Corp.	0.05%	38,308	$949K	Add +130.7%
LSTR Landstar System Inc.	0.05%	5,090	$939K	New
ASB Associated Banc-Corp.	0.05%	44,365	$938K	Reduce -37.4%
TPR Tapestry Inc.	0.05%	21,875	$936K	New
CENTA Central Garden and Pet Co. Class A	0.05%	28,222	$932K	Add +176.6%
AXSM Axsome Therapeutics Inc.	0.05%	11,575	$932K	New
TNC Tennant Co.	0.05%	9,441	$929K	New
CUK Carnival PLC-ADR	0.05%	53,791	$926K	Add +4.2%
CUZ Cousins Properties Inc.	0.05%	39,992	$926K	Add +40.9%
BAX Baxter International Inc.	0.05%	27,667	$925K	Reduce -53.6%
CC The Chemours Co.	0.05%	40,997	$925K	Reduce -39.2%
VIR Vir Biotechnology Inc.	0.05%	103,949	$925K	Add +467.4%
MTG Mgic Investment Corp.	0.05%	42,786	$922K	New
TRN Trinity Industries Inc.	0.05%	30,723	$919K	Add +44.6%
OLN Olin Corp.	0.05%	19,495	$919K	Add +98.9%
WU Western Union Co.	0.05%	74,738	$913K	Reduce -26.7%
CHDN Churchill Downs Inc.	0.05%	6,535	$912K	New
URBN Urban Outfitters Inc.	0.05%	22,216	$912K	Reduce -21.0%
RTO Rentokil Initial PLC-SP ADR	0.05%	30,725	$911K	New
FOX Fox Corp. Class B	0.05%	28,431	$910K	New
DNLI Denali Therapeutics Inc.	0.05%	39,192	$910K	New
WPC WP Carey Inc.	0.05%	16,530	$910K	New
TFX Teleflex Inc.	0.05%	4,315	$908K	New
SHAK Shake Shack Inc. Class A	0.05%	10,047	$904K	Add +167.1%
BLMN Bloomin' Brands Inc.	0.05%	47,011	$904K	New
KR Kroger Co.	0.05%	18,062	$902K	Reduce -60.7%
FCN Fti Consulting Inc.	0.05%	4,172	$899K	New
FLEX Flex Ltd.	0.05%	30,474	$899K	Add +68.4%
SPB Spectrum Brands Holdings Inc.	0.05%	10,457	$899K	Add +40.9%
SCHL Scholastic Corp.	0.05%	25,320	$898K	New
BKD Brookdale Senior Living Inc.	0.05%	131,320	$897K	Add +569.9%
FFIC Flushing Financial Corp.	0.05%	68,157	$896K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.05%	72,858	$892K	Add +580.8%
FDUS Fidus Investment Corp.	0.05%	45,750	$891K	New
HCSG Healthcare Services Group	0.05%	83,461	$883K	Add +60.8%
REVG Rev Group Inc.	0.05%	35,369	$880K	Add +127.0%
ADNT Adient PLC	0.05%	35,562	$879K	Add +378.8%
AM Antero Midstream Corp.	0.05%	59,401	$876K	New
ACLX Arcellx Inc.	0.05%	15,859	$875K	Add +68.3%
ROP Roper Technologies Inc.	0.05%	1,547	$872K	New
CPA Copa Holdings SA Class A	0.05%	9,112	$867K	New
MEI Methode Electronics Inc.	0.05%	83,628	$866K	New
SSNC Ss&c Technologies Holdings	0.05%	13,773	$863K	Add +170.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.05%	67,187	$861K	Add +250.1%
NXPI NXP Semiconductors NV	0.05%	3,194	$859K	New
EMBJ Embraer SA-Spon ADR	0.05%	33,117	$854K	New
CENX Century Aluminum Company	0.05%	50,856	$852K	New
APP AppLovin Corp. Class A	0.05%	10,205	$849K	New
WOR Worthington Enterprises Inc.	0.05%	17,938	$849K	New
WK Workiva Inc.	0.05%	11,593	$846K	New
MSGE Madison Square Garden Entert	0.05%	24,716	$846K	New
RLJ RLJ Lodging Trust	0.05%	87,742	$845K	Reduce -30.3%
CWEN.A Clearway Energy Inc. Class A	0.05%	37,272	$845K	New
MOMO Hello Group Inc. -SPN ADR	0.05%	137,826	$843K	Add +59.1%
CXW Corecivic Inc.	0.05%	64,956	$843K	New
XPOF Xponential Fitness Inc. Class A	0.05%	54,040	$843K	Add +79.6%
GBDC Golub Capital BDC Inc.	0.05%	53,648	$843K	New
XBI SS SPDR S&P Biotech ETF	0.05%	9,083	$842K	Add +4.5%
ASR Grupo Aeroportuario Sur-ADR	0.05%	2,801	$839K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	6,945	$836K	New
MRO Marathon Oil Corp.	0.05%	29,125	$835K	Add +129.6%
WAT Waters Corp.	0.05%	2,876	$834K	New
HEES H&E Equipment Services Inc.	0.05%	18,849	$833K	Add +101.5%
CHUY Chuy's Holdings Inc.	0.05%	32,029	$830K	Add +128.3%
SMPL The Simply Good Foods Co.	0.05%	22,974	$830K	Reduce -56.7%
DAR Darling Ingredients Inc.	0.05%	22,508	$827K	Add +57.6%
BANF Bancfirst Corp.	0.05%	9,382	$823K	New
IDV iShares International Select	0.04%	29,688	$821K	New
SHYF The Shyft Group Inc.	0.04%	68,993	$818K	Add +282.7%
PAAS Pan American Silver Corp.	0.04%	41,111	$817K	Add +154.8%
MHK Mohawk Industries Inc.	0.04%	7,185	$816K	Reduce -28.8%
SYK Stryker Corp.	0.04%	2,391	$814K	New
CSV Carriage Services Inc.	0.04%	30,304	$813K	Add +28.3%
SIGI Selective Insurance Group	0.04%	8,662	$813K	Add +23.3%
JXN Jackson Financial Inc. Class A	0.04%	10,926	$811K	New
POWL Powell Industries Inc.	0.04%	5,658	$811K	Add +123.3%
BATRA Atlanta Braves Holdings in-A	0.04%	20,538	$810K	New
ENSG The Ensign Group Inc.	0.04%	6,539	$809K	New
ITT Itt Inc.	0.04%	6,253	$808K	New
PFLT Pennantpark Floating Rate Ca	0.04%	69,811	$806K	Add +208.9%
ROIC Retail Opportunity Investmen	0.04%	64,687	$804K	Add +70.8%
TENB Tenable Holdings Inc.	0.04%	18,320	$798K	New
VTEX Vtex Class A	0.04%	109,888	$798K	Add +238.5%
CCSI Consensus Cloud Solution	0.04%	46,367	$797K	Reduce -9.9%
TGT Target Corp.	0.04%	5,380	$796K	New
SEM Select Medical Holdings Corp.	0.04%	22,568	$791K	Reduce -35.0%
PCVX Vaxcyte Inc.	0.04%	10,463	$790K	New
HSY The Hershey Co.	0.04%	4,295	$790K	New
GMED Globus Medical Inc. Class A	0.04%	11,510	$788K	Reduce -25.8%
YUMC Yum China Holdings Inc.	0.04%	25,525	$787K	New
BANCOLOMBIA S.A.-SPONS ADR	0.04%	24,104	$787K	Add +180.7%
FIVN FIVE9 Inc.	0.04%	17,826	$786K	Add +86.2%
WWD Woodward Inc.	0.04%	4,503	$785K	Reduce -18.8%
TVTX Travere Therapeutics Inc.	0.04%	95,282	$783K	Add +435.1%
UPBD Upbound Group Inc.	0.04%	25,502	$783K	Add +13.0%
NVRO Nevro LLC filed as NEVRO CORP	0.04%	92,959	$783K	New
PLOW Douglas Dynamics Inc.	0.04%	33,397	$781K	New
DVY iShares Select Dividend ETF	0.04%	6,415	$776K	New
WNC Wabash National Corp.	0.04%	35,530	$776K	New
PM Philip Morris International	0.04%	7,654	$776K	Add +121.4%
DOC Healthpeak Properties Inc.	0.04%	39,566	$775K	New
RNR Renaissancere Holdings Ltd.	0.04%	3,435	$768K	New
BRSP Brightspire Capital Inc.	0.04%	134,388	$766K	Add +61.5%
RYZ Ryerson Holding Corp.	0.04%	39,280	$766K	Add +189.1%
HUM Humana Inc.	0.04%	2,045	$764K	Reduce -64.0%
SRCE 1ST Source Corp.	0.04%	14,246	$764K	New
CNK Cinemark Holdings Inc.	0.04%	35,328	$764K	New
MBIN Merchants Bancorp	0.04%	18,766	$761K	Add +51.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	16,628	$760K	Reduce -68.6%
SUZ Suzano SA - Spon ADR	0.04%	73,853	$758K	Reduce -27.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	17,858	$755K	New
PUBM Pubmatic Inc. Class A	0.04%	37,026	$752K	New
BBJP JPMorgan Betabuilders Japan	0.04%	13,298	$750K	Add +43.1%
YOU Clear Secure Inc. Class A	0.04%	40,013	$749K	Add +203.7%
PKG Packaging Corp. of America	0.04%	4,096	$748K	New
MTZ Mastec Inc.	0.04%	6,971	$746K	Add +3.1%
ATEN A10 Networks Inc.	0.04%	53,850	$746K	New
RXST Rxsight Inc.	0.04%	12,390	$746K	Add +145.2%
STRL Sterling Infrastructure Inc.	0.04%	6,289	$744K	New
VMC Vulcan Materials Co.	0.04%	2,992	$744K	Add +94.0%
ASC Ardmore Shipping Corp.	0.04%	32,923	$742K	New
PMT Pennymac Mortgage Investment	0.04%	53,880	$741K	Add +263.2%
PEGA Pegasystems Inc.	0.04%	12,210	$739K	Add +7.5%
CDE Coeur Mining Inc.	0.04%	131,444	$739K	New
PLAY Dave & Buster's Entertainmen	0.04%	18,510	$737K	Add +62.4%
COLB Columbia Banking System Inc.	0.04%	36,920	$734K	Add +92.6%
MORF Morphic Holding Inc.	0.04%	21,459	$731K	New
ZIP Ziprecruiter Inc. Class A	0.04%	80,132	$728K	Add +81.4%
FRO Frontline PLC	0.04%	28,249	$728K	Add +97.4%
BXSL Blackstone Secured Lending F	0.04%	23,760	$728K	Reduce -32.5%
CPT Camden Property Trust	0.04%	6,658	$726K	Reduce -28.3%
AA Alcoa Corp.	0.04%	18,239	$726K	Reduce -68.5%
QGEN Qiagen NV	0.04%	17,641	$725K	New
PBPB Potbelly Corp.	0.04%	90,177	$724K	Add +208.9%
HUT Hut 8 Corp.	0.04%	48,178	$722K	New
CDNA Caredx Inc.	0.04%	46,453	$721K	New
ITRI Itron Inc.	0.04%	7,288	$721K	Add +72.0%
GOLDEN OCEAN GROUP LTD	0.04%	52,210	$720K	Add +60.5%
BCSF Bain Capital Specialty Finan	0.04%	43,943	$717K	Add +106.8%
DXCM Dexcom Inc.	0.04%	6,321	$717K	Add +33.4%
UNM Unum Group	0.04%	14,004	$716K	Add +252.2%
TFII Tfi International Inc.	0.04%	4,930	$716K	Add +11.8%
AEO American Eagle Outfitters	0.04%	35,735	$713K	Add +319.8%
FAF First American Financial	0.04%	13,209	$713K	Add +65.7%
OI O-I Glass Inc.	0.04%	63,843	$711K	Add +13.8%
A Agilent Technologies Inc.	0.04%	5,479	$710K	New
COHU Cohu Inc.	0.04%	21,438	$710K	New
TNK Teekay Tankers Ltd. Class A	0.04%	10,282	$708K	New
DHT DHT Holdings Inc.	0.04%	61,143	$707K	Add +184.3%
TDS Telephone and Data Systems	0.04%	34,093	$707K	Add +27.0%
MIDD Middleby Corp.	0.04%	5,755	$706K	New
HDSN Hudson Technologies Inc.	0.04%	80,120	$704K	Add +228.4%
MCHP Microchip Technology Inc.	0.04%	7,693	$704K	Add +57.2%
PRG Prog Holdings Inc.	0.04%	20,203	$701K	Add +144.4%
CNMD Conmed Corp.	0.04%	10,105	$700K	Add +14.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	6,723	$700K	New
TBBB BBB Foods Inc. Class A	0.04%	29,273	$698K	Add +221.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.04%	82,088	$694K	Add +181.6%
SMAR Smartsheet Inc. Class A	0.04%	15,744	$694K	Reduce -69.3%
HTH Hilltop Holdings Inc.	0.04%	22,152	$693K	Add +98.3%
CIM Chimera Investment Corp.	0.04%	54,071	$692K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	20,298	$691K	Reduce -34.8%
GIC Global Industrial Co.	0.04%	22,007	$690K	Add +87.5%
MYE Myers Industries Inc.	0.04%	51,542	$690K	Add +244.8%
ING ING Groep N.V.-Sponsored ADR	0.04%	40,210	$689K	Reduce -23.4%
DNOW Dnow Inc.	0.04%	50,168	$689K	New
MRC MRC Global Inc.	0.04%	53,302	$688K	Reduce -30.7%
SHLS Shoals Technologies Group -A	0.04%	110,179	$688K	Add +10.3%
SIMO Silicon Motion Technol-ADR	0.04%	8,418	$682K	Add +39.6%
BRY Berry Corp.	0.04%	105,536	$682K	New
BIIB Biogen Inc.	0.04%	2,940	$682K	New
SCHW Schwab (charles) Corp.	0.04%	9,191	$677K	Reduce -76.5%
ATO Atmos Energy Corp.	0.04%	5,788	$675K	New
JRVR James River Group Holdings I	0.04%	87,065	$673K	Add +33.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	114,659	$670K	New
GTY Getty Realty Corp.	0.04%	25,052	$668K	Add +93.0%
XYLD Global X S&P 500 Cove Call E	0.04%	16,516	$668K	Add +85.1%
MTX Minerals Technologies Inc.	0.04%	8,025	$667K	Add +116.5%
ESGE iShares Inc. iShares ESG Awar	0.04%	19,894	$667K	Add +60.8%
GAP The Gap Inc.	0.04%	27,803	$664K	New
BKH Black Hills Corp.	0.04%	12,212	$664K	Reduce -12.6%
DFIN Donnelley Financial Solution	0.04%	11,114	$663K	New
SWI Solarwinds Corp.	0.04%	54,983	$663K	Add +110.1%
CZR Caesars Entertainment Inc.	0.04%	16,637	$661K	Reduce -77.0%
DRVN Driven Brands Holdings Inc.	0.04%	51,868	$660K	Reduce -45.9%
AU Anglogold Ashanti PLC	0.04%	26,181	$658K	New
HIMS Hims & Hers Health Inc.	0.04%	32,482	$656K	Reduce -19.7%
SONO Sonos Inc.	0.04%	44,297	$654K	Add +259.6%
ROCK Gibraltar Industries Inc.	0.04%	9,518	$652K	Add +166.5%
GSBD Goldman Sachs BDC Inc.	0.04%	43,381	$652K	Add +81.9%
OUT Outfront Media Inc.	0.04%	45,542	$651K	Add +119.0%
PPBI Pacific Premier Bancorp Inc.	0.04%	28,339	$651K	Add +95.6%
HOPE Hope Bancorp Inc.	0.04%	60,586	$651K	Add +378.6%
PLYM Plymouth Industrial REIT Inc.	0.04%	30,242	$647K	New
CHRW C.H. Robinson Worldwide Inc.	0.04%	7,333	$646K	New
VOX Vanguard Communication Servi	0.04%	4,674	$646K	New
TDC Teradata Corp.	0.04%	18,685	$646K	New
VNT Vontier Corp.	0.04%	16,880	$645K	Reduce -16.8%
TMCI Treace Medical Concepts Inc.	0.04%	96,317	$641K	Add +88.0%
BXC Bluelinx Holdings Inc.	0.04%	6,858	$638K	Add +42.0%
KEX Kirby Corp.	0.03%	5,324	$637K	New
PAG Penske Automotive Group Inc.	0.03%	4,260	$635K	Add +158.0%
LADR Ladder Capital Corp.-REIT	0.03%	56,173	$634K	Add +21.8%
CATX Perspective Therapeutics Inc.	0.03%	63,581	$634K	New
ADTN Adtran Holdings Inc.	0.03%	119,930	$631K	New
NSP Insperity Inc.	0.03%	6,909	$630K	New
GNW Genworth Financial Inc.	0.03%	104,309	$630K	Add +25.1%
DX Dynex Capital Inc.	0.03%	52,728	$630K	New
TGTX TG Therapeutics Inc.	0.03%	35,244	$627K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	52,349	$625K	New
AMBA Ambarella Inc.	0.03%	11,571	$624K	New
CPRX Catalyst Pharmaceuticals Inc.	0.03%	40,174	$622K	Add +145.2%
CNO Cno Financial Group Inc.	0.03%	22,375	$620K	Reduce -42.9%
EFV iShares MSCI Eafe Value ETF	0.03%	11,664	$619K	Reduce -51.9%
HMN Horace Mann Educators	0.03%	18,960	$618K	Add +41.3%
VRE Veris Residential Inc.	0.03%	41,185	$618K	New
BKE The Buckle Inc.	0.03%	16,678	$616K	New
ACWI iShares MSCI Acwi ETF	0.03%	5,400	$607K	New
VSTS Vestis Corp.	0.03%	49,540	$606K	Reduce -68.6%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.03%	66,315	$605K	New
SNX TD Synnex Corp.	0.03%	5,242	$605K	Reduce -78.3%
LNTH Lantheus Holdings Inc.	0.03%	7,522	$604K	Reduce -58.4%
PECO Phillips Edison & Company Inc.	0.03%	18,413	$602K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.03%	102,098	$600K	Add +125.9%
WCC Wesco International Inc.	0.03%	3,780	$599K	New
CGAU Centerra Gold Inc.	0.03%	88,859	$597K	New
ENTA Enanta Pharmaceuticals Inc.	0.03%	45,999	$597K	New
XRAY Dentsply Sirona Inc.	0.03%	23,924	$596K	Reduce -44.6%
HOUS Anywhere Real Estate Inc.	0.03%	179,785	$595K	Add +159.2%
NEU Newmarket Corp.	0.03%	1,135	$585K	New
EWY iShares MSCI South Korea ETF	0.03%	8,841	$584K	New
ENVA Enova International Inc.	0.03%	9,314	$580K	Reduce -42.9%
ATNI Atn International Inc.	0.03%	25,382	$579K	New
CSGS CSG Systems Intl Inc.	0.03%	14,028	$578K	Add +58.2%
ED Consolidated Edison Inc.	0.03%	6,447	$576K	Add +41.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.03%	110,648	$575K	Add +7.1%
MLTX Moonlake Immunotherapeutics	0.03%	13,078	$575K	New
KDP Keurig Dr Pepper Inc.	0.03%	17,195	$574K	New
LBPH Longboard Pharmaceuticals Inc.	0.03%	21,242	$574K	New
IMKTA Ingles Markets Inc. Class A	0.03%	8,351	$573K	Add +126.6%
COPX Global X Copper Miners ETF	0.03%	12,698	$573K	New
KRC Kilroy Realty Corp.	0.03%	18,279	$570K	Add +91.0%
BLBD Blue Bird Corp.	0.03%	10,574	$569K	Reduce -43.4%
LEG Leggett & Platt Inc.	0.03%	49,657	$569K	Reduce -47.8%
XENE Xenon Pharmaceuticals Inc.	0.03%	14,550	$567K	Reduce -20.5%
OSUR Orasure Technologies Inc.	0.03%	132,852	$566K	Add +543.9%
KREF KKR Real Estate Finance Trus	0.03%	62,371	$564K	Add +136.7%
ITA iShares U.S. Aerospace & Def	0.03%	4,257	$562K	Reduce -46.3%
KLIC Kulicke & Soffa Industries	0.03%	11,419	$562K	Add +3.8%
USLM United States Lime & Mineral	0.03%	1,541	$561K	New
TEVA Teva Pharmaceutical-SP ADR	0.03%	34,493	$561K	New
SAH Sonic Automotive Inc. Class A	0.03%	10,239	$558K	Add +49.8%
THG Hanover Insurance Group Inc./	0.03%	4,439	$557K	New
BCRX Biocryst Pharmaceuticals Inc.	0.03%	89,352	$552K	New
BGS B&G Foods Inc.	0.03%	68,244	$551K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	4,762	$549K	New
SHEN Shenandoah Telecommunication	0.03%	33,568	$548K	New
GNK Genco Shipping & Trading Ltd.	0.03%	25,595	$545K	New
AVA Avista Corp.	0.03%	15,703	$543K	Add +102.3%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	29,093	$543K	New
HAFC Hanmi Financial Corporation	0.03%	32,411	$542K	Reduce -44.1%
KRNY Kearny Financial Corp.	0.03%	87,828	$540K	Add +240.7%
BILL Bill Holdings Inc.	0.03%	10,232	$538K	New
IDT Idt Corp. Class B	0.03%	14,904	$535K	New
HWC Hancock Whitney Corp.	0.03%	11,186	$535K	Add +13.2%
NXRT Nexpoint Residential	0.03%	13,495	$533K	New
PSEC Prospect Capital Corp.	0.03%	95,843	$530K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	11,195	$530K	Reduce -37.8%
WAL Western Alliance Bancorp	0.03%	8,413	$529K	Reduce -67.4%
OMCL Omnicell Inc.	0.03%	19,457	$527K	New
MTW Manitowoc Company Inc.	0.03%	45,549	$525K	New
CNXC Concentrix Corp.	0.03%	8,274	$524K	New
LIVN Livanova PLC	0.03%	9,530	$522K	Add +122.7%
ALKS Alkermes PLC	0.03%	21,631	$521K	Reduce -63.6%
GPRK Geopark Ltd.	0.03%	47,543	$521K	Reduce -24.6%
MFA Mfa Financial Inc.	0.03%	48,694	$518K	Reduce -2.0%
OBDC Blue Owl Capital Corp.	0.03%	33,711	$518K	Reduce -32.8%
PSN Parsons Corp.	0.03%	6,324	$517K	New
MSM MSC Industrial Direct Co. Class A	0.03%	6,486	$514K	New
ANAB Anaptysbio Inc.	0.03%	20,455	$513K	New
NARI Inari Medical Inc.	0.03%	10,636	$512K	New
DXPE DXP Enterprises Inc.	0.03%	11,143	$511K	New
HCAT Health Catalyst Inc.	0.03%	79,864	$510K	Add +64.8%
CG The Carlyle Group Inc.	0.03%	12,676	$509K	New
CSTL Castle Biosciences Inc.	0.03%	23,361	$509K	Reduce -5.0%
DAC Danaos Corp.	0.03%	5,493	$507K	New
NTES Netease Inc.-ADR	0.03%	5,289	$506K	Reduce -55.5%
XLRE SS Real Estate Select Sector	0.03%	13,148	$505K	Add +129.1%
CION Cion Investment Corp.	0.03%	41,565	$504K	Reduce -29.2%
HURN Huron Consulting Group Inc.	0.03%	5,111	$503K	Reduce -13.8%
DAVA Endava PLC- Spon ADR	0.03%	17,113	$500K	New
ORI Old Republic Intl Corp.	0.03%	16,175	$500K	New
ODFL Old Dominion Freight Line	0.03%	2,828	$499K	New
LIND Lindblad Expeditions Holding	0.03%	51,630	$498K	Add +266.4%
SIL Global X Silver Miners ETF	0.03%	15,958	$498K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.03%	33,510	$496K	Add +60.2%
ZYME Zymeworks Inc.	0.03%	58,310	$496K	Add +54.9%
HRTG Heritage Insurance Holdings	0.03%	70,052	$496K	Add +172.3%
CRBG Corebridge Financial Inc.	0.03%	17,026	$496K	New
ES Eversource Energy	0.03%	8,709	$494K	New
VLRS Controladora Vuela Cia-ADR	0.03%	77,589	$493K	Add +114.6%
CDW CDW Corp.	0.03%	2,201	$493K	New
OM Outset Medical Inc.	0.03%	127,087	$489K	New
AIN Albany Intl Corp. Class A	0.03%	5,770	$487K	Add +40.7%
WSBC Wesbanco Inc.	0.03%	17,447	$487K	Add +46.1%
ADAM Adamas Trust Inc.	0.03%	83,366	$487K	Add +132.4%
PRIM Primoris Services Corp.	0.03%	9,744	$486K	Reduce -56.4%
TEN Tsakos Energy Navigation Ltd.	0.03%	16,472	$482K	New
CWH Camping World Holdings Inc. Class A	0.03%	27,000	$482K	Add +165.3%
EDU New Oriental Educatio-SP ADR	0.03%	6,202	$482K	New
DDS Dillards Inc. Class A	0.03%	1,094	$482K	New
BFAM Bright Horizons Family Solut	0.03%	4,344	$478K	New
IWP iShares Russell Mid-Cap Grow	0.03%	4,326	$477K	New
EHTH Ehealth Inc.	0.03%	105,299	$477K	New
MRUS Merus NV	0.03%	8,054	$477K	New
BAP Credicorp Ltd.	0.03%	2,949	$476K	Reduce -50.9%
HOV Hovnanian Enterprises-A	0.03%	3,344	$475K	Reduce -46.3%
KOP Koppers Holdings Inc.	0.03%	12,820	$474K	Add +19.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	12,215	$474K	Reduce -60.9%
ELME Elme Communities	0.03%	29,742	$474K	Add +191.7%
M Macy's Inc.	0.03%	24,602	$472K	Add +101.3%
URTH iShares MSCI World ETF	0.03%	3,199	$472K	New
QLYS Qualys Inc.	0.03%	3,308	$472K	Add +137.1%
COUR Coursera Inc.	0.03%	65,790	$471K	Add +59.8%
REPL Replimune Group Inc.	0.03%	52,112	$469K	New
ESNT Essent Group Ltd.	0.03%	8,343	$469K	New
RPD RAPID7 Inc.	0.03%	10,815	$468K	New
STAG Stag Industrial Inc.	0.03%	12,936	$466K	New
DK Delek US Holdings Inc.	0.03%	18,827	$466K	Add +15.2%
JACK Jack in the Box Inc.	0.03%	9,150	$466K	Reduce -25.9%
ODP The Odp Corp. filed as THE ODP CORP	0.03%	11,864	$466K	New
LPG Dorian LPG Ltd.	0.03%	11,082	$465K	New
TBCH Turtle Beach Corp.	0.03%	32,243	$462K	New
DC Dakota Gold Corp.	0.03%	180,918	$461K	New
PWOD Penns Woods Bancorp Inc.	0.03%	22,401	$460K	New
GRC Gorman-Rupp Co.	0.03%	12,531	$460K	Add +51.4%
SKT Tanger Inc.	0.03%	16,928	$459K	New
ZEUS Olympic Steel Inc.	0.03%	10,235	$459K	New
RDVY First Trust Rising Dividend	0.03%	8,367	$458K	Reduce -56.9%
PAYC Paycom Software Inc.	0.03%	3,196	$457K	Reduce -86.3%
AES AES Corp.	0.02%	25,903	$455K	New
NWE Northwestern Energy Group Inc.	0.02%	9,086	$455K	New
VLY Valley National Bancorp	0.02%	65,113	$454K	Reduce -63.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.02%	8,142	$454K	New
RGNX Regenxbio Inc.	0.02%	38,844	$454K	New
TEEKAY CORPORATION	0.02%	50,588	$454K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	6,250	$454K	Reduce -35.5%
ATKR Atkore Inc.	0.02%	3,355	$453K	New
HOMB Home Bancshares Inc.	0.02%	18,851	$452K	New
GFF Griffon Corp.	0.02%	7,049	$450K	Reduce -7.1%
OFIX Orthofix Medical Inc.	0.02%	33,840	$449K	Add +62.4%
EVBN Evans Bancorp Inc.	0.02%	15,902	$447K	New
KNF Knife River Corp.	0.02%	6,361	$446K	Add +9.1%
DOV Dover Corp.	0.02%	2,472	$446K	New
CINF Cincinnati Financial Corp.	0.02%	3,763	$444K	New
TPG TPG Inc.	0.02%	10,718	$444K	New
EYE National Vision Holdings Inc.	0.02%	33,909	$444K	Reduce -29.5%
EOLS Evolus Inc.	0.02%	40,813	$443K	Add +123.5%
KRE SS SPDR S&P Regional Bank	0.02%	8,977	$441K	Add +35.7%
PRTA Prothena Corp. PLC	0.02%	21,351	$441K	New
AVD American Vanguard Corp.	0.02%	51,099	$439K	Add +204.6%
ARCT Arcturus Therapeutics Holdin	0.02%	17,991	$438K	New
CSL Carlisle Cos Inc.	0.02%	1,081	$438K	New
GDOT Green Dot Corp. Class A	0.02%	46,276	$437K	New
NLOP Net Lease Office Property	0.02%	17,720	$436K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.02%	9,043	$436K	New
PENN Penn Entertainment Inc.	0.02%	22,482	$435K	New
EPR Epr Properties filed as EPR PPTYS	0.02%	10,359	$435K	Reduce -17.8%
CFFN Capitol Federal Financial Inc.	0.02%	79,149	$435K	Add +52.3%
BBDC Barings BDC Inc.	0.02%	44,617	$434K	Add +22.5%
QTEC First Trust Nasdq 100 Tech I	0.02%	2,194	$433K	New
PLMR Palomar Holdings Inc.	0.02%	5,331	$433K	New
TERN Terns Pharmaceuticals Inc.	0.02%	63,463	$432K	New
CLPT Clearpoint Neuro Inc.	0.02%	79,650	$429K	New
CW Curtiss-Wright Corp.	0.02%	1,583	$429K	New
VRN Veren Inc.	0.02%	54,248	$427K	New
PRA Proassurance Corp.	0.02%	34,793	$425K	Reduce -50.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.02%	103,916	$425K	New
BBSI Barrett Business SVCS Inc.	0.02%	12,894	$423K	New
NTCT Netscout Systems Inc.	0.02%	23,101	$423K	New
UVE Universal Insurance Holdings	0.02%	22,433	$421K	Add +10.6%
FLS Flowserve Corp.	0.02%	8,734	$420K	Reduce -84.2%
IRMD Iradimed Corp.	0.02%	9,535	$419K	New
AIT Applied Industrial Tech Inc.	0.02%	2,145	$416K	New
CMS CMS Energy Corp.	0.02%	6,966	$415K	Reduce -58.3%
SLVM Sylvamo Corp.	0.02%	6,012	$412K	Reduce -6.4%
DESP Despegar.com Corp.	0.02%	31,075	$411K	Add +71.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	4,783	$411K	Add +71.9%
PLXS Plexus Corp.	0.02%	3,974	$410K	New
ALEC Alector Inc.	0.02%	89,892	$408K	New
JELD Jeld-Wen Holding Inc.	0.02%	30,247	$407K	Add +16.9%
BROOKLINE BANCORP INC	0.02%	48,784	$407K	New
AER Aercap Holdings NV	0.02%	4,366	$407K	Reduce -90.7%
AMR Alpha Metallurgical Resource	0.02%	1,442	$405K	Reduce -82.0%
TRI Thomson Reuters Corp.	0.02%	2,388	$403K	Reduce -48.5%
MATW Matthews Intl Corp. Class A	0.02%	16,065	$402K	New
SNV Synovus Financial Corp.	0.02%	9,940	$399K	Add +7.5%
FTV Fortive Corp.	0.02%	5,390	$399K	Reduce -68.2%
AVXL Anavex Life Sciences Corp.	0.02%	94,578	$399K	New
SNDX Syndax Pharmaceuticals Inc.	0.02%	19,386	$398K	New
IAS Integral Ad Science Holding	0.02%	40,938	$398K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	8,358	$397K	New
TTEK Tetra Tech Inc.	0.02%	1,937	$396K	New
WPM Wheaton Precious Metals Corp.	0.02%	7,506	$393K	New
CCI Crown Castle Inc.	0.02%	4,016	$392K	Reduce -77.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	29,686	$392K	Reduce -55.0%
OSPN Onespan Inc.	0.02%	30,464	$391K	New
GMAB Genmab A/S -SP ADR	0.02%	15,512	$390K	Reduce -16.9%
CARS Cars.com Inc.	0.02%	19,685	$388K	New
VPL Vanguard Ftse Pacific ETF	0.02%	5,219	$387K	New
UMC United Microelectron-SP ADR	0.02%	44,177	$387K	New
MNSB Mainstreet Bancshares Inc.	0.02%	21,808	$387K	New
CIBR First Trust Nasdaq Cybersecu	0.02%	6,852	$387K	Add +4.2%
DLB Dolby Laboratories Inc. Class A	0.02%	4,878	$386K	New
ESE Esco Technologies Inc.	0.02%	3,674	$386K	New
BMBL Bumble Inc. Class A	0.02%	36,587	$385K	New
IMO Imperial Oil Ltd.	0.02%	5,625	$384K	New
TRTX TPG Re Finance Trust Inc.	0.02%	44,357	$383K	New
AEP American Electric Power	0.02%	4,362	$383K	New
BBY Best Buy Co. Inc.	0.02%	4,531	$382K	Reduce -51.7%
FELE Franklin Electric Co. Inc.	0.02%	3,958	$381K	Reduce -3.4%
ADMA Adma Biologics Inc.	0.02%	34,055	$381K	New
B Barrick Gold Corp.	0.02%	22,797	$380K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	18,995	$380K	New
SLRC SLR Investment Corp.	0.02%	23,603	$380K	Add +94.7%
ELS Equity Lifestyle Properties	0.02%	5,823	$379K	Reduce -72.8%
COGT Cogent Biosciences Inc.	0.02%	44,859	$378K	New
URA Global X Uranium ETF	0.02%	12,967	$375K	New
PFSI Pennymac Financial Services	0.02%	3,966	$375K	Reduce -35.9%
DIN Dine Brands Global Inc.	0.02%	10,316	$373K	Reduce -54.2%
HFWA Heritage Financial Corp.	0.02%	20,674	$373K	New
NEXT Nextdecade Corp.	0.02%	46,896	$372K	New
PREMIER INC-CLASS A	0.02%	19,931	$372K	Reduce -74.1%
ASIX Advansix Inc.	0.02%	16,217	$372K	New
MSI Motorola Solutions Inc.	0.02%	959	$370K	New
EZU iShares MSCI Eurozone ETF	0.02%	7,562	$369K	Reduce -37.6%
SWX Southwest Gas Holdings Inc.	0.02%	5,228	$368K	New
MOG.A Moog Inc. Class A	0.02%	2,194	$367K	New
SAP Sap SE-Sponsored ADR	0.02%	1,807	$364K	New
ESGR Enstar Group Ltd.	0.02%	1,192	$364K	New
EWJ iShares MSCI Japan ETF	0.02%	5,333	$364K	New
EXTR Extreme Networks Inc.	0.02%	27,043	$364K	Reduce -73.6%
CHCT Community Healthcare Trust I	0.02%	15,515	$363K	Reduce -20.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.02%	37,542	$362K	New
ARDX Ardelyx Inc.	0.02%	48,849	$362K	New
OSW Onespaworld Holdings Ltd.	0.02%	23,481	$361K	New
CONTEXTLOGIC INC - A	0.02%	63,155	$361K	New
FRME First Merchants Corp.	0.02%	10,804	$360K	New
NWN Northwest Natural Holding Co.	0.02%	9,953	$359K	Reduce -37.0%
VIK Viking Holdings Ltd.	0.02%	10,585	$359K	New
ACEL Accel Entertainment Inc.	0.02%	34,873	$358K	Add +31.3%
NG Novagold Resources Inc.	0.02%	103,397	$358K	New
KPTI Karyopharm Therapeutics Inc.	0.02%	410,954	$357K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	24,503	$355K	Add +18.3%
ENR Energizer Holdings Inc.	0.02%	12,000	$354K	Reduce -48.4%
SDHC Smith Douglas Homes Corp.	0.02%	15,159	$354K	New
JOYY Joyy Inc.-ADR	0.02%	11,762	$354K	Reduce -11.5%
PAY Paymentus Holdings Inc. Class A	0.02%	18,569	$353K	New
ARQT Arcutis Biotherapeutics Inc.	0.02%	37,730	$351K	New
IP International Paper Co.	0.02%	8,115	$350K	New
AKRO Akero Therapeutics Inc.	0.02%	14,867	$349K	Add +11.1%
TSEOQ Trinseo PLC	0.02%	150,758	$348K	New
PK Park Hotels & Resorts Inc.	0.02%	23,159	$347K	New
RGLD Royal Gold Inc.	0.02%	2,754	$345K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.02%	30,994	$344K	Reduce -30.3%
WVE Wave Life Sciences Ltd.	0.02%	68,803	$343K	New
PRI Primerica Inc.	0.02%	1,451	$343K	New
CCAP Crescent Capital BDC Inc.	0.02%	18,229	$342K	New
AROC Archrock Inc.	0.02%	16,851	$341K	New
NGVT Ingevity Corp.	0.02%	7,758	$339K	Reduce -20.6%
DNA Ginkgo Bioworks Holdings Inc.	0.02%	1,011,530	$338K	Add +344.2%
PNTG The Pennant Group Inc.	0.02%	14,568	$338K	Reduce -13.5%
ASTE Astec Industries Inc.	0.02%	11,384	$338K	New
HCKT The Hackett Group Inc.	0.02%	15,533	$337K	Add +24.6%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.02%	29,863	$337K	Reduce -47.6%
SCZ iShares MSCI Eafe Small-Cap	0.02%	5,440	$335K	New
TPB Turning Point Brands Inc.	0.02%	10,444	$335K	New
SXC Suncoke Energy Inc.	0.02%	34,082	$334K	Reduce -34.5%
CNNE Cannae Holdings Inc.	0.02%	18,344	$333K	Add +0.7%
TPH Tri Pointe Homes Inc.	0.02%	8,932	$333K	Reduce -52.5%
JNJ Johnson & Johnson	0.02%	2,275	$333K	New
SGMT Sagimet Biosciences Inc. Class A	0.02%	96,888	$331K	New
ALEX Alexander & Baldwin Inc.	0.02%	19,498	$331K	New
CWT California Water Service Grp	0.02%	6,803	$330K	New
EVRI Everi Holdings Inc.	0.02%	39,254	$330K	New
PRLB Proto Labs Inc.	0.02%	10,590	$327K	Reduce -16.8%
SWBI Smith & Wesson Brands Inc.	0.02%	22,803	$327K	New
MYGN Myriad Genetics Inc.	0.02%	13,354	$327K	New
KTB Kontoor Brands Inc.	0.02%	4,937	$327K	Reduce -39.3%
RAMP Liveramp Holdings Inc.	0.02%	10,554	$327K	Reduce -23.1%
TIMB Tim SA-ADR	0.02%	22,788	$326K	New
SLN Silence Therapeutics PLC-ADR	0.02%	17,155	$326K	New
KALU Kaiser Aluminum Corp.	0.02%	3,705	$326K	Reduce -48.2%
ERII Energy Recovery Inc.	0.02%	24,473	$325K	New
GEVO Gevo Inc.	0.02%	582,488	$325K	New
FFIV F5 Inc.	0.02%	1,880	$324K	Reduce -54.2%
SPTN Spartannash Co.	0.02%	17,242	$323K	Add +8.0%
TELL Tellurian Inc.	0.02%	466,866	$323K	New
PZZA Papa John's Intl Inc.	0.02%	6,882	$323K	Reduce -69.8%
INDV Indivior Ltd.	0.02%	20,022	$323K	New
MKTX Marketaxess Holdings Inc.	0.02%	1,603	$321K	New
AMERICAN WELL CORP	0.02%	982,338	$319K	New
PFS Provident Financial Services	0.02%	22,171	$318K	Reduce -47.3%
XPO Xpo Inc.	0.02%	2,997	$318K	Reduce -77.6%
CCRD Corecard Corp.	0.02%	21,783	$318K	New
NVRI Enviri Corp.	0.02%	36,668	$316K	Reduce -29.5%
23ANDME HOLDING CO	0.02%	808,557	$316K	New
VRTS Virtus Investment Partners	0.02%	1,395	$315K	New
CGEM Cullinan Therapeutics Inc.	0.02%	18,026	$314K	New
AOS Smith (a.o.) Corp.	0.02%	3,838	$314K	Reduce -65.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.02%	13,617	$313K	New
CMCO Columbus McKinnon Corp.	0.02%	9,005	$311K	Add +68.9%
PACK Ranpak Holdings Corp.	0.02%	48,296	$311K	New
VSTO Vista Outdoor Inc.	0.02%	8,222	$310K	New
ITOS Iteos Therapeutics Inc.	0.02%	20,814	$309K	New
REX Rex American Resources Corp.	0.02%	6,717	$306K	New
STTK Shattuck Labs Inc.	0.02%	79,076	$305K	New
GVA Granite Construction Inc.	0.02%	4,902	$304K	New
ESTC Elastic NV	0.02%	2,653	$302K	Reduce -88.1%
ATEX Anterix Inc.	0.02%	7,630	$302K	New
PHVS Pharvaris NV	0.02%	15,883	$299K	New
TELA Tela Bio Inc.	0.02%	63,316	$298K	New
MXL Maxlinear Inc.	0.02%	14,763	$297K	New
MHO M/I Homes Inc.	0.02%	2,423	$296K	New
FIBROGEN INC	0.02%	329,479	$294K	New
MODVQ Modivcare Inc.	0.02%	11,186	$294K	Reduce -57.5%
VERA Vera Therapeutics Inc.	0.02%	8,068	$292K	Reduce -43.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	2,995	$291K	New
CALM Cal-Maine Foods Inc.	0.02%	4,758	$291K	Reduce -37.4%
IIIN Insteel Industries Inc.	0.02%	9,340	$289K	New
RF Regions Financial Corp.	0.02%	14,313	$287K	New
XME SS SPDR S&P Metals Mining	0.02%	4,812	$285K	Reduce -23.9%
FDMT 4D Molecular Therapeutics Inc.	0.02%	13,536	$284K	New
WRK Westrock Co.	0.02%	5,622	$283K	New
WWW Wolverine World Wide Inc.	0.02%	20,758	$281K	Reduce -78.9%
NAMS Newamsterdam Pharma Co. NV	0.02%	14,607	$281K	Reduce -44.3%
JOE The St Joe Co.	0.02%	5,124	$280K	New
CATO Cato Corp. Class A	0.02%	50,570	$280K	New
CROX Crocs Inc.	0.02%	1,917	$280K	New
SF Stifel Financial Corp.	0.02%	3,311	$279K	New
NCLH Norwegian Cruise Line Holdin	0.02%	14,826	$279K	New
SPGI S&P Global Inc.	0.02%	619	$276K	Reduce -93.0%
CGNT Cognyte Software Ltd.	0.02%	36,133	$276K	Add +13.4%
EMBC Embecta Corp.	0.02%	22,012	$275K	Reduce -54.5%
UHT Universal Health RLTY Income	0.02%	7,024	$275K	Reduce -3.6%
EBF Ennis Inc.	0.02%	12,556	$275K	Reduce -59.9%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	4,053	$274K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	9,068	$272K	New
AGRO Adecoagro SA	0.01%	27,882	$271K	Reduce -28.2%
SFNC Simmons First Natl Corp. Class A	0.01%	15,317	$269K	Add +51.0%
WABC Westamerica Bancorporation	0.01%	5,541	$269K	New
BRZE Braze Inc. Class A	0.01%	6,916	$269K	Reduce -73.1%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	6,534	$269K	Reduce -41.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	6,401	$268K	New
SGMOQ Sangamo Therapeutics Inc.	0.01%	744,102	$267K	New
IPGP Ipg Photonics Corp.	0.01%	3,153	$266K	New
IGF iShares Global Infrastructur	0.01%	5,551	$266K	New
STNE Stoneco Ltd. Class A	0.01%	22,101	$265K	Reduce -45.9%
TCPC BlackRock TCP Capital Corp.	0.01%	24,480	$264K	Reduce -58.6%
BIRK Birkenstock Holding PLC	0.01%	4,839	$263K	Reduce -81.3%
MWA Mueller Water Products Inc. Class A	0.01%	14,674	$263K	Reduce -7.9%
PERI Perion Network Ltd.	0.01%	31,456	$263K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	68,207	$262K	New
REPX Riley Exploration Permian Inc.	0.01%	9,248	$262K	New
VICR Vicor Corp.	0.01%	7,883	$261K	Add +8.1%
AMSF Amerisafe Inc.	0.01%	5,903	$259K	New
HOLI Hollysys Automation Technolo	0.01%	11,922	$258K	New
MTRX Matrix Service Co.	0.01%	25,952	$258K	Add +38.8%
DHIL Diamond Hill Investment Grp	0.01%	1,830	$258K	New
RDN Radian Group Inc.	0.01%	8,217	$256K	New
TITN Titan Machinery Inc.	0.01%	16,021	$255K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,667	$254K	New
MGA Magna International Inc.	0.01%	6,053	$254K	Reduce -34.5%
VC Visteon Corp.	0.01%	2,367	$253K	Reduce -78.2%
FCCO First Community Corp.	0.01%	14,632	$252K	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	16,334	$252K	New
PETS Petmed Express Inc.	0.01%	62,261	$252K	New
SII Sprott Inc.	0.01%	6,052	$250K	New
NLY Annaly Capital Management Inc.	0.01%	13,117	$250K	Reduce -87.7%
CWCO Consolidated Water Co.-Ord SH	0.01%	9,367	$249K	New
FBRT Franklin BSP Realty Trust Inc.	0.01%	19,649	$248K	New
STRA Strategic Education Inc.	0.01%	2,232	$247K	New
EWTX Edgewise Therapeutics Inc.	0.01%	13,701	$247K	Reduce -8.1%
PLYA Playa Hotels & Resorts NV	0.01%	29,402	$247K	Add +69.8%
LAMR Lamar Advertising Co. Class A	0.01%	2,062	$246K	New
BEPC Brookfield Renewable Cor-A	0.01%	8,656	$246K	Reduce -69.4%
MD Pediatrix Medical Group Inc.	0.01%	32,423	$245K	Add +80.8%
CNTY Century Casinos Inc.	0.01%	88,150	$244K	New
GNE Genie Energy Ltd. Class B	0.01%	16,673	$244K	New
ADPT Adaptive Biotechnologies	0.01%	67,252	$243K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	1,182	$242K	New
GT Goodyear Tire & Rubber Co.	0.01%	21,291	$242K	New
NTB Bank of N.T. Butterfield&son	0.01%	6,876	$241K	New
SAGE Sage Therapeutics Inc.	0.01%	22,094	$240K	New
LICYQ Li-Cycle Holdings Corp.	0.01%	36,733	$240K	New
IXC iShares Global Energy ETF	0.01%	5,778	$240K	Reduce -86.4%
INN Summit Hotel Properties Inc.	0.01%	39,941	$239K	Reduce -55.7%
EWU iShares MSCI United Kingdom	0.01%	6,853	$239K	Reduce -50.2%
GLATFELTER CORP	0.01%	171,909	$239K	New
TRST Trustco Bank Corp. NY	0.01%	8,293	$239K	New
OZK Bank Ozk	0.01%	5,811	$238K	New
INTT Intest Corp.	0.01%	23,950	$237K	New
WLY Wiley (john) & Sons Class A	0.01%	5,808	$236K	Reduce -55.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,568	$236K	New
PAC Grupo Aeroportuario Pac-ADR	0.01%	1,508	$235K	New
XLP SS Consumer Staples Sel Sect	0.01%	3,050	$234K	Reduce -6.0%
JHG Janus Henderson Group PLC	0.01%	6,913	$233K	New
ACET Adicet Bio Inc.	0.01%	191,313	$231K	New
TWI Titan International Inc.	0.01%	31,219	$231K	Add +49.2%
BTDR Bitdeer Technologies Group-A	0.01%	22,530	$231K	New
KT KT Corp.-SP ADR	0.01%	16,853	$230K	New
AMWD American Woodmark Corp.	0.01%	2,927	$230K	Reduce -58.6%
MATX Matson Inc.	0.01%	1,755	$230K	Reduce -18.9%
TX Ternium SA-Sponsored ADR	0.01%	6,106	$229K	Reduce -45.5%
SLDB Solid Biosciences Inc.	0.01%	40,430	$229K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	6,007	$229K	New
OWL Blue Owl Capital Inc.	0.01%	12,908	$229K	Reduce -82.2%
ARW Arrow Electronics Inc.	0.01%	1,894	$229K	Reduce -66.9%
IBTA Ibotta Inc. Class A	0.01%	3,037	$228K	New
CAMT Camtek Ltd.	0.01%	1,820	$228K	New
CITIUS PHARMACEUTICALS INC	0.01%	389,469	$227K	New
MVST Microvast Holdings Inc.	0.01%	497,583	$227K	New
PBA Pembina Pipeline Corp.	0.01%	6,104	$226K	Reduce -21.4%
BLKB Blackbaud Inc.	0.01%	2,971	$226K	New
GGAL Grupo Financiero Galicia-ADR	0.01%	7,396	$226K	New
GHC Graham Holdings Co. Class B	0.01%	323	$226K	New
DRD Drdgold Ltd.-Sponsored ADR	0.01%	26,181	$225K	New
BPMC Blueprint Medicines Corp.	0.01%	2,086	$225K	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	118,105	$224K	Reduce -65.4%
ATRO Astronics Corp.	0.01%	11,143	$223K	New
GEO The Geo Group Inc.	0.01%	15,464	$222K	New
BCAB Bioatla Inc.	0.01%	161,871	$222K	New
TBRG Trubridge Inc.	0.01%	22,161	$222K	New
EWZ iShares MSCI Brazil ETF	0.01%	8,069	$221K	New
NPK National Presto Inds Inc.	0.01%	2,929	$220K	New
AMAL Amalgamated Financial Corp.	0.01%	8,031	$220K	New
MSGS Madison Square Garden Sports	0.01%	1,168	$220K	Reduce -67.4%
EOSE Eos Energy Enterprises Inc.	0.01%	172,970	$220K	New
ORIGIN MATERIALS INC	0.01%	243,533	$219K	New
BMA Banco Macro SA-ADR	0.01%	3,826	$219K	New
MNRO Monro Inc.	0.01%	9,193	$219K	New
DLTH Duluth Holdings Inc. Class B	0.01%	59,305	$219K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	10,685	$219K	Reduce -43.2%
CWEN Clearway Energy Inc. Class C	0.01%	8,827	$218K	New
RENT Rent the Runway Inc. Class A	0.01%	12,389	$218K	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,113	$213K	New
EXP Eagle Materials Inc.	0.01%	980	$213K	New
HLMN Hillman Solutions Corp.	0.01%	24,065	$213K	New
VMI Valmont Industries	0.01%	773	$212K	Reduce -65.6%
CRSR Corsair Gaming Inc.	0.01%	19,196	$212K	New
BMI Badger Meter Inc.	0.01%	1,136	$212K	New
BTG B2GOLD Corp.	0.01%	78,267	$211K	Reduce -86.0%
BGFV Big 5 Sporting Goods Corp.	0.01%	71,152	$211K	New
TBI Trueblue Inc.	0.01%	20,395	$210K	Add +44.8%
CVLG Covenant Logistics Group Inc.	0.01%	4,247	$209K	Reduce -62.3%
IWS iShares Russell Mid-Cap Valu	0.01%	1,730	$209K	New
AVNS Avanos Medical Inc.	0.01%	10,436	$208K	New
VERI Veritone Inc.	0.01%	91,960	$208K	New
PAVE Global X US Infrastructure	0.01%	5,599	$207K	New
SO The Southern Co.	0.01%	2,650	$206K	New
UUUU Energy Fuels Inc.	0.01%	33,432	$203K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	8,873	$202K	New
IBKR Interactive Brokers Gro Class A	0.01%	1,649	$202K	New
MLR Miller Industries Inc.	0.01%	3,667	$202K	New
CAR Avis Budget Group Inc.	0.01%	1,922	$201K	New
QNST Quinstreet Inc.	0.01%	12,055	$200K	New
BRBS Blue Ridge Bankshares Inc.	0.01%	75,231	$196K	New
SB Safe Bulkers Inc.	0.01%	33,575	$195K	New
ETNB 89BIO Inc.	0.01%	24,088	$193K	New
AFYA Afya Ltd. Class A	0.01%	10,796	$191K	New
CUE Cue Biopharma Inc.	0.01%	153,632	$191K	New
DAWN Day One Biopharmaceuticals I	0.01%	13,822	$190K	New
VUZI Vuzix Corp.	0.01%	139,990	$189K	New
NKLAQ Nikola Corp.	0.01%	22,988	$188K	New
AMPY Amplify Energy Corp.	0.01%	27,671	$188K	New
ALLBIRDS INC-CL A	0.01%	372,849	$186K	New
DANIMER SCIENTIFIC INC	0.01%	308,749	$186K	New
PLX Protalix Biotherapeutics Inc.	0.01%	158,259	$185K	New
PRTS Carparts.com Inc.	0.01%	180,916	$181K	New
5E ADVANCED MATERIALS INC	0.01%	148,821	$180K	New
TGI Triumph Group Inc.	0.01%	11,618	$179K	Reduce -73.6%
RCUS Arcus Biosciences Inc.	0.01%	11,754	$179K	New
FORR Forrester Research Inc.	0.01%	10,451	$179K	Reduce -12.8%
BW Babcock & Wilcox Enterpr	0.01%	121,159	$176K	New
RDUS Radius Recycling Inc. Class A	0.01%	11,412	$174K	New
GRAL Grail Inc.	0.01%	11,238	$173K	Add +461.4%
CLBT Cellebrite Di Ltd.	0.01%	14,397	$172K	New
ESS TECH INC	0.01%	208,464	$171K	New
MBC Masterbrand Inc.	0.01%	11,389	$167K	Reduce -57.4%
TAC Transalta Corp.	0.01%	23,287	$165K	Reduce -69.3%
SEER Seer Inc.	0.01%	96,910	$163K	New
RRGB Red Robin Gourmet Burgers	0.01%	21,465	$162K	New
OMGAQ Omega Therapeutics Inc.	0.01%	77,417	$160K	New
KLXE KLX Energy Services Holding	0.01%	32,045	$159K	New
LUNG Pulmonx Corp.	0.01%	24,764	$157K	Add +46.0%
GNLX Genelux Corp.	0.01%	80,350	$157K	New
SKYX SKYX Platforms Corp.	0.01%	164,590	$156K	New
VIGL Vigil Neuroscience Inc.	0.01%	38,364	$153K	New
PLCE The Children's Place Inc.	0.01%	18,634	$152K	New
NMRK Newmark Group Inc. Class A	0.01%	14,563	$149K	Reduce -81.1%
NVCT Nuvectis Pharma Inc.	0.01%	23,173	$147K	New
VTNRQ Vertex Energy Inc.	0.01%	152,441	$144K	New
DENN Denny's Corp.	0.01%	20,095	$143K	Reduce -53.7%
ALTG Alta Equipment Group Inc.	0.01%	17,528	$141K	New
ALLOVIR INC	0.01%	194,473	$141K	New
HTBK Heritage Commerce Corp.	0.01%	16,127	$140K	Reduce -67.7%
CABA Cabaletta Bio Inc.	0.01%	18,727	$140K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	10,385	$140K	Reduce -63.5%
GOGO Gogo Inc.	0.01%	14,319	$138K	New
LIVEPERSON INC	0.01%	236,962	$138K	New
ARKO Arko Corp.	0.01%	21,876	$137K	Reduce -65.7%
NUS Nu Skin Enterprises Inc. Class A	0.01%	13,010	$137K	New
KEZAR LIFE SCIENCES INC	0.01%	227,701	$137K	New
MULTIPLAN CORP	0.01%	347,129	$135K	New
PDSB PDS Biotechnology Corp.	0.01%	45,883	$134K	New
VOR Vor Biopharma Inc.	0.01%	132,298	$132K	New
CMBMF Cambium Networks Corp.	0.01%	47,259	$132K	New
SHCR Sharecare Inc.	0.01%	95,425	$129K	New
BENSON HILL INC	0.01%	835,050	$127K	New
RLYB Rallybio Corp.	0.01%	94,484	$127K	New
ACRS Aclaris Therapeutics Inc.	0.01%	114,806	$126K	New
TLYS Tilly's Inc. Class A SHRS	0.01%	20,884	$126K	New
MRNS Marinus Pharmaceuticals Inc.	0.01%	106,942	$125K	Add +315.1%
FINANCE OF AMERICA COMPAN	0.01%	253,663	$125K	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	14,144	$124K	Reduce -32.2%
CMTL Comtech Telecommunications	0.01%	40,812	$124K	New
NKTX Nkarta Inc.	0.01%	20,872	$123K	New
FTCI FTC Solar Inc.	0.01%	346,310	$122K	New
NWBI Northwest Bancshares Inc.	0.01%	10,565	$122K	New
GERN Geron Corp.	0.01%	28,602	$121K	New
ARI Apollo Commercial Real Estat	0.01%	12,117	$119K	Reduce -64.5%
KVHI KVH Industries Inc.	0.01%	25,018	$116K	New
CRNC Cerence Inc.	0.01%	40,571	$115K	New
CARM Carisma Therapeutics Inc.	0.01%	75,501	$115K	New
HBM Hudbay Minerals Inc.	0.01%	12,454	$113K	Reduce -74.2%
APLD Applied Digital Corp.	0.01%	18,849	$112K	New
HL Hecla Mining Co.	0.01%	23,083	$112K	Add +17.4%
EBS Emergent Biosolutions Inc.	0.01%	16,233	$111K	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	18,754	$108K	New
TVRD Cara Therapeutics Inc.	0.01%	414,731	$107K	New
LUNA Luna Innovations Inc.	0.01%	32,788	$105K	New
ASSERTIO HOLDINGS INC	0.01%	81,634	$101K	New
IKENA ONCOLOGY INC	0.01%	60,628	$100K	New
VOXX Voxx International Corp.	0.01%	31,645	$100K	New
ALLK Allakos LLC	0.01%	99,260	$99K	New
BFLY Butterfly Network Inc.	0.01%	116,308	$98K	New
ATXS Astria Therapeutics Inc.	0.01%	10,684	$97K	New
IMMR Immersion Corporation	0.01%	10,223	$96K	New
BTAIQ Bioxcel Therapeutics Inc.	0.01%	74,922	$96K	New
MERSANA THERAPEUTICS INC	0.01%	46,779	$94K	New
TSBX Turnstone Biologics Corp.	0.01%	35,771	$94K	New
SNFCA Security Natl Finl Corp. Class A	0.01%	11,477	$92K	New
DZSIQ DZS Inc.	0.01%	77,288	$90K	New
KODK Eastman Kodak Co.	0.00%	16,687	$90K	New
MCRB Seres Therapeutics Inc.	0.00%	123,590	$89K	New
CUTRQ Cutera Inc.	0.00%	59,123	$89K	New
P3 HEALTH PARTNERS INC	0.00%	197,599	$89K	New
SWN Southwestern Energy Co.	0.00%	13,133	$88K	New
OPTINOSE INC	0.00%	84,806	$88K	New
MAXNQ Maxeon Solar Technologie	0.00%	101,692	$87K	New
RENEO PHARMACEUTICALS INC	0.00%	55,676	$84K	New
DM Desktop Metal Inc. Class A	0.00%	19,593	$81K	New
PBI Pitney Bowes Inc.	0.00%	15,849	$81K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	68,197	$80K	New
NVTS Navitas Semiconductor Corp.	0.00%	19,781	$78K	New
IMRX Immuneering Corp. Class A	0.00%	59,960	$77K	New
URBAN ONE INC	0.00%	50,373	$76K	New
BCOV Brightcove	0.00%	31,648	$75K	New
SPWH Sportsman's Warehouse Holdin	0.00%	29,842	$72K	New
PRLD Prelude Therapeutics Inc.	0.00%	18,839	$72K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	48,960	$71K	New
DHX Dhi Group Inc.	0.00%	32,445	$68K	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	76,695	$65K	New
RSKD Riskified Ltd. Class A	0.00%	10,132	$65K	New
RBOT Vicarious Surgical Inc. Class A	0.00%	10,534	$62K	New
EXFY Expensify Inc. Class A	0.00%	40,903	$61K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,594	$60K	New
ZVIA Zevia PBC-A	0.00%	88,140	$60K	New
OPITQ Office Properties Income Tru	0.00%	27,602	$56K	New
EYENOVIA INC	0.00%	94,615	$56K	New
BGXXQ Bright Green Corp.	0.00%	221,388	$56K	New
NAUT Nautilus Biotechnology Inc.	0.00%	23,916	$56K	New
FATE Fate Therapeutics Inc.	0.00%	17,053	$56K	New
DOUG Douglas Elliman Inc.	0.00%	46,874	$54K	New
ATOM Atomera Inc.	0.00%	14,267	$54K	New
OPK Opko Health Inc.	0.00%	43,336	$54K	New
NDLS Noodles & Co.	0.00%	33,849	$53K	New
MGNX Macrogenics Inc.	0.00%	12,325	$52K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	31,749	$51K	New
MURA Mural Oncology PLC	0.00%	15,004	$47K	New
VELO3D INC	0.00%	13,835	$46K	New
BIGGQ Big Lots Inc.	0.00%	26,465	$46K	New
SYSTEM1 INC	0.00%	29,599	$45K	New
URBAN ONE INC	0.00%	22,540	$45K	New
FOSL Fossil Group Inc.	0.00%	30,938	$45K	New
LAZYDAYS HLDGS INC	0.00%	15,429	$39K	New
VATE Innovate Corp.	0.00%	63,410	$38K	New
MOND Mondee Holdings Inc.	0.00%	15,726	$38K	New
CLNE Clean Energy Fuels Corp.	0.00%	13,890	$37K	New
GRITSTONE BIO INC	0.00%	59,317	$37K	New
CRBU Caribou Biosciences Inc.	0.00%	21,989	$36K	Add +111.7%
CTV Innovid Corp.	0.00%	17,038	$32K	Reduce -79.8%
OCEA Ocean Biomedical Inc.	0.00%	24,300	$30K	New
AEON BIOPHARMA INC	0.00%	20,942	$22K	Add +109.4%
AKTSQ Akoustis Technologies Inc.	0.00%	118,095	$16K	New
BIOVIE INC	0.00%	37,255	$15K	New
LPTVQ Loop Media Inc.	0.00%	133,159	$13K	New
LYRA Lyra Therapeutics Inc.	0.00%	27,516	$8K	Add +34.0%

Portfolio Sells Q1 2024 → Q2 2024


ITW Illinois Tool Works	Reduce -88.1%	0.08%	−1.02
DE Deere & Co.	Reduce -81.9%	0.09%	−0.65
GM General Motors Co.	Reduce -48.9%	0.37%	−0.61
WHR Whirlpool Corp.	Sold out	0.00%	−0.59
CVS CVS Health Corp.	Reduce -77.0%	0.07%	−0.51
ADP Automatic Data Processing	Sold out	0.00%	−0.51
MMM 3M Co.	Reduce -77.9%	0.09%	−0.47
BRK.A Berkshire Hathaway Inc. Class A	Reduce -81.8%	0.07%	−0.46
ADBE Adobe Inc.	Sold out	0.00%	−0.46
XLE SS Energy Select Sector	Sold out	0.00%	−0.45
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.45
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.45
V Visa Inc. Class A	Sold out	0.00%	−0.42
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.41
HOLX Hologic Inc.	Sold out	0.00%	−0.39
OTIS Otis Worldwide Corp.	Sold out	0.00%	−0.39
TFC Truist Financial Corp.	Reduce -63.5%	0.14%	−0.39
CNH CNH Industrial NV	Reduce -76.2%	0.06%	−0.37
CMCSA Comcast Corp. Class A	Reduce -43.4%	0.22%	−0.37
GIS General Mills Inc.	Sold out	0.00%	−0.37
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.37
FCNCA First Citizens Bcshs Class A	Sold out	0.00%	−0.34
AMD Advanced Micro Devices	Sold out	0.00%	−0.33
BCS Barclays PLC-Spons ADR	Reduce -66.9%	0.12%	−0.33
PAYC Paycom Software Inc.	Reduce -86.3%	0.03%	−0.32
SBUX Starbucks Corp.	Reduce -62.8%	0.10%	−0.32
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.32
ZION Zions Bancorp NA	Sold out	0.00%	−0.32
LULU Lululemon Athletica Inc.	Reduce -51.4%	0.12%	−0.32
ALL Allstate Corp.	Reduce -71.1%	0.07%	−0.31
SNOW Snowflake Inc.	Reduce -67.1%	0.08%	−0.30
WDAY Workday Inc. Class A	Sold out	0.00%	−0.30
BX Blackstone Inc.	Sold out	0.00%	−0.29
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.29
FDX FedEx Corp.	Reduce -51.5%	0.17%	−0.29
STT State Street Corp.	Reduce -51.9%	0.15%	−0.29
VDE Vanguard Energy ETF	Sold out	0.00%	−0.29
AER Aercap Holdings NV	Reduce -90.7%	0.02%	−0.29
SE Sea Ltd.-ADR	Sold out	0.00%	−0.28
GNRC Generac Holdings Inc.	Sold out	0.00%	−0.28
NTRS Northern Trust Corp.	Sold out	0.00%	−0.28
SWK Stanley Black & Decker Inc.	Sold out	0.00%	−0.28
KEY Keycorp	Reduce -60.8%	0.09%	−0.27
AMP Ameriprise Financial Inc.	Reduce -73.9%	0.06%	−0.27
NFLX Netflix Inc.	Sold out	0.00%	−0.27
SPGI S&P Global Inc.	Reduce -93.0%	0.02%	−0.27
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.27
MTCH Match Group Inc.	Sold out	0.00%	−0.26
BP BP PLC-Spons ADR	Reduce -46.5%	0.15%	−0.26
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.25

Portfolio Buys Q1 2024 → Q2 2024


SMCI Super Micro Computer Inc.	New	2.15%	+2.15
AVGO Broadcom Inc.	Add +933.6%	1.36%	+1.21
AAPL Apple Inc.	Add +405.6%	1.21%	+0.94
COP Conocophillips	Add +1230.1%	0.99%	+0.88
RIVN Rivian Automotive Inc. Class A	New	0.72%	+0.72
MSTR Strategy Inc.	New	0.65%	+0.65
CEG Constellation Energy	New	0.62%	+0.62
ALNY Alnylam Pharmaceuticals Inc.	Add +1531.7%	0.62%	+0.59
UNH Unitedhealth Group Inc.	New	0.58%	+0.58
LNG Cheniere Energy Inc.	Add +862.2%	0.66%	+0.57
XOM Exxon Mobil Corp.	Add +261.5%	0.85%	+0.52
WFC Wells Fargo & Co.	New	0.52%	+0.52
MRNA Moderna Inc.	New	0.50%	+0.50
MAR Marriott International Class A	Add +1201.4%	0.54%	+0.48
CPRT Copart Inc.	New	0.48%	+0.48
FIX Comfort Systems USA Inc.	New	0.47%	+0.47
CSGP Costar Group Inc.	New	0.44%	+0.44
SPOT Spotify Technology SA	Add +714.6%	0.48%	+0.41
MTSI Macom Technology Solutions H	New	0.39%	+0.39
CHRD Chord Energy Corp.	Add +1158.6%	0.43%	+0.38
ARGX Argenx SE - ADR	New	0.38%	+0.38
KHC The Kraft Heinz Co.	New	0.37%	+0.37
ONTO Onto Innovation Inc.	New	0.37%	+0.37
LNWO Light & Wonder Inc.	New	0.37%	+0.37
BKNG Booking Holdings Inc.	Add +257.0%	0.55%	+0.35
CMG Chipotle Mexican Grill Inc.	New	0.35%	+0.35
CCL Carnival Corp.	Add +1145.3%	0.39%	+0.35
DECK Deckers Outdoor Corp.	New	0.35%	+0.35
CVNA Carvana Co.	Add +1070.8%	0.38%	+0.35
BRBR Bellring Brands Inc.	New	0.35%	+0.35
FSLR First Solar Inc.	New	0.34%	+0.34
BRK.B Berkshire Hathaway Inc. Class B	New	0.34%	+0.34
WFRD Weatherford International PL	New	0.33%	+0.33
ILMN Illumina Inc.	Add +561.4%	0.45%	+0.33
APG Api Group Corp.	New	0.33%	+0.33
VLO Valero Energy Corp.	New	0.33%	+0.33
ICLR Icon PLC	New	0.33%	+0.33
AMKR Amkor Technology Inc.	New	0.32%	+0.32
MO Altria Group Inc.	Add +486.3%	0.41%	+0.32
BLDR Builders Firstsource Inc.	Add +829.5%	0.41%	+0.31
CAT Caterpillar Inc.	New	0.31%	+0.31
TMO Thermo Fisher Scientific Inc.	New	0.31%	+0.31
NU Nu Holdings Ltd./Cayman Isl-A	Add +117.7%	0.73%	+0.30
PR Permian Resources Corp. Class A	Add +429.5%	0.42%	+0.30
GPN Global Payments Inc.	Add +1211.5%	0.34%	+0.29
FCX Freeport-McMoran Inc.	New	0.29%	+0.29
LOW Lowe's Cos Inc.	New	0.28%	+0.28
TMUS T-Mobile US Inc.	New	0.28%	+0.28
MU Micron Technology Inc.	New	0.27%	+0.27
WAB Wabtec Corp.	New	0.27%	+0.27

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