Y-Intercept (Hong Kong) Ltd

Name: Y-Intercept (Hong Kong) Ltd 13F holdings, Q3 2024
Creator: Y-Intercept (Hong Kong) Ltd
Published: 2024-11-15

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Y-Intercept (Hong Kong) Ltd reported 1,237 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 2.1% of the portfolio, followed by Microsoft (MSFT, 1.9%) and Jd.com Inc.-ADR (JD, 1.2%). Compared with Q2 2024, it opened 615 new positions, sold out of 699, added to 263 and reduced 359. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Super Micro Computer (SMCI).

Most Recent 13F: Q2 2026
Location: HONG KONG, K3
CIK: 0001772875
Portfolio Value: $1.6B (Q3 2024)
SEC Filing: 0001420506-24-002587 ↗ filed Nov 15, 2024

Holdings Value

Holdings 1,237 stocks · $1.6B


NVDA Nvidia Corp.	2.12%	285,153	$34.6M	New
MSFT Microsoft Corp.	1.94%	73,685	$31.7M	New
JD Jd.com Inc.-ADR	1.20%	490,358	$19.6M	New
SPOT Spotify Technology SA	1.18%	52,328	$19.3M	Add +89.4%
LLY Eli Lilly & Co.	0.86%	15,891	$14.1M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.83%	680,062	$13.5M	New
VALE Vale SA-SP ADR	0.81%	1,132,944	$13.2M	New
OTIS Otis Worldwide Corp.	0.80%	125,333	$13.0M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.77%	74,380	$12.5M	Reduce -13.3%
CVS CVS Health Corp.	0.65%	168,374	$10.6M	Add +651.8%
CARR Carrier Global Corp.	0.62%	125,251	$10.1M	Add +91.5%
REGN Regeneron Pharmaceuticals	0.61%	9,425	$9.9M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.60%	34,585	$9.7M	New
DHI D.R. Horton Inc.	0.59%	50,458	$9.6M	Add +97.8%
CMCSA Comcast Corp. Class A	0.54%	209,887	$8.8M	Add +105.1%
JBL Jabil Inc.	0.53%	72,598	$8.7M	Add +157.2%
CB Chubb Ltd.	0.49%	27,627	$8.0M	Add +104.7%
HAL Halliburton Co.	0.47%	266,317	$7.7M	Reduce -3.9%
JNJ Johnson & Johnson	0.46%	46,875	$7.6M	Add +1960.4%
CVNA Carvana Co.	0.45%	41,903	$7.3M	Reduce -21.5%
JCI Johnson Controls Internation	0.43%	91,248	$7.1M	Add +136.8%
META Meta Platforms Inc. Class A	0.42%	12,111	$6.9M	Add +4.6%
CEG Constellation Energy	0.42%	26,562	$6.9M	Reduce -53.0%
MRNA Moderna Inc.	0.41%	101,159	$6.8M	Add +30.9%
BABA Alibaba Group Holding-SP ADR	0.41%	63,199	$6.7M	Add +356.3%
MDT Medtronic PLC	0.41%	73,593	$6.6M	Add +322.6%
GOOG Alphabet Inc. Class C	0.40%	39,545	$6.6M	Add +143.3%
JPM JPMorgan Chase & Co.	0.40%	31,057	$6.5M	New
PG The Procter & Gamble Co.	0.40%	37,800	$6.5M	Add +269.6%
ARKK ARK Innovation ETF	0.40%	137,701	$6.5M	New
VRT Vertiv Holdings Co. Class A	0.39%	64,859	$6.5M	New
ADBE Adobe Inc.	0.39%	12,155	$6.3M	New
XPEV Xpeng Inc. - ADR	0.38%	511,768	$6.2M	New
VWO Vanguard Ftse Emerging Marke	0.38%	130,120	$6.2M	New
UNP Union Pacific Corp.	0.38%	25,130	$6.2M	New
CBOE Cboe Global Markets Inc.	0.37%	29,721	$6.1M	New
CZR Caesars Entertainment Inc.	0.37%	145,421	$6.1M	Add +774.1%
WDAY Workday Inc. Class A	0.37%	24,632	$6.0M	New
MCK McKesson Corp.	0.36%	11,806	$5.8M	Add +448.6%
AEP American Electric Power	0.34%	54,697	$5.6M	Add +1153.9%
MELI MercadoLibre Inc.	0.34%	2,728	$5.6M	Add +40.0%
ABT Abbott Laboratories	0.34%	48,106	$5.5M	New
GEHC GE Healthcare Technology	0.33%	58,284	$5.5M	New
AAL American Airlines Group Inc.	0.33%	486,052	$5.5M	New
CHRD Chord Energy Corp.	0.33%	41,424	$5.4M	Reduce -11.8%
FANG Diamondback Energy Inc.	0.32%	30,698	$5.3M	New
WFC Wells Fargo & Co.	0.32%	91,330	$5.2M	Reduce -42.5%
NVO Novo-Nordisk A/S-Spons ADR	0.30%	41,717	$5.0M	New
DHR Danaher Corp.	0.30%	17,850	$5.0M	New
CIVI Civitas Resources Inc.	0.30%	97,401	$4.9M	Add +41.9%
EEM iShares MSCI Emerging Market	0.30%	106,504	$4.9M	New
HLT Hilton Worldwide Holdings Inc.	0.30%	21,153	$4.9M	Add +93.7%
FDX FedEx Corp.	0.29%	17,225	$4.7M	Add +68.6%
CCL Carnival Corp.	0.28%	250,945	$4.6M	Reduce -33.2%
C Citigroup Inc.	0.28%	73,565	$4.6M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.28%	73,641	$4.5M	Reduce -23.0%
INTU Intuit Inc.	0.27%	7,213	$4.5M	New
PLD Prologis Inc.	0.27%	35,258	$4.5M	Add +40.9%
BILI Bilibili Inc.-Sponsored ADR	0.27%	190,275	$4.4M	Add +1064.9%
TSM Taiwan Semiconductor-SP ADR	0.27%	25,601	$4.4M	New
W Wayfair Inc. Class A	0.27%	78,637	$4.4M	New
U Unity Software Inc.	0.27%	194,098	$4.4M	New
ETSY Etsy Inc.	0.27%	78,798	$4.4M	New
VZ Verizon Communications Inc.	0.27%	96,904	$4.4M	New
DXCM Dexcom Inc.	0.26%	63,748	$4.3M	Add +908.5%
PEP Pepsico Inc.	0.26%	24,948	$4.2M	Add +107.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.26%	83,651	$4.2M	Add +584.8%
VLO Valero Energy Corp.	0.26%	30,978	$4.2M	Reduce -18.6%
VRSN Verisign Inc.	0.25%	21,718	$4.1M	Add +89.8%
DKNG Draftkings Inc. Class A	0.25%	103,716	$4.1M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.25%	42,149	$4.0M	Add +136.9%
BCS Barclays PLC-Spons ADR	0.24%	324,733	$3.9M	Add +54.5%
DVN Devon Energy Corp.	0.24%	100,225	$3.9M	Add +30.0%
ZBH Zimmer Biomet Holdings Inc.	0.24%	35,837	$3.9M	Reduce -11.0%
RSG Republic Services Inc.	0.23%	19,070	$3.8M	Add +79.6%
WBD Warner Bros Discovery Inc.	0.23%	463,875	$3.8M	New
GNRC Generac Holdings Inc.	0.23%	23,733	$3.8M	New
KO The Coca-Cola Co.	0.23%	51,912	$3.7M	New
SPG Simon Property Group Inc.	0.23%	21,962	$3.7M	New
DLR Digital Realty Trust Inc.	0.23%	22,905	$3.7M	Add +106.2%
NCLH Norwegian Cruise Line Holdin	0.22%	178,603	$3.7M	Add +1104.7%
NBIX Neurocrine Biosciences Inc.	0.22%	31,781	$3.7M	New
BIDU Baidu Inc. - Spon ADR	0.22%	34,761	$3.7M	New
SDVY First Trust Smid Cap Rising	0.22%	100,110	$3.6M	New
FRT Federal Realty Invs Trust	0.22%	31,287	$3.6M	Add +201.9%
PPG PPG Industries Inc.	0.22%	27,127	$3.6M	Add +39.1%
XLC SS Comm Select Sector SPDR	0.22%	39,658	$3.6M	Add +52.2%
ANF Abercrombie & Fitch Co. Class A	0.22%	25,483	$3.6M	Add +115.8%
IQV Iqvia Holdings Inc.	0.22%	14,950	$3.5M	Add +1.8%
PCG P G & E Corp.	0.22%	178,798	$3.5M	New
YMM Full Truck Alliance -SPN ADR	0.22%	391,253	$3.5M	New
COST Costco Wholesale Corp.	0.22%	3,973	$3.5M	New
COWZ Pacer US Cash Cows 100 ETF	0.21%	60,653	$3.5M	New
MO Altria Group Inc.	0.21%	68,644	$3.5M	Reduce -58.6%
UNH Unitedhealth Group Inc.	0.21%	5,969	$3.5M	Reduce -71.5%
MRSH Marsh & McLennan Cos	0.21%	15,552	$3.5M	Add +49.0%
CHTR Charter Communications Inc. Class A	0.21%	10,635	$3.4M	Add +95.6%
CART Maplebear Inc.	0.21%	84,547	$3.4M	New
BRBR Bellring Brands Inc.	0.21%	56,670	$3.4M	Reduce -48.7%
SMG Scotts Miracle-Gro Co.	0.21%	39,620	$3.4M	New
MPC Marathon Petroleum Corp.	0.21%	21,064	$3.4M	Reduce -45.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.21%	60,429	$3.4M	New
ALAB Astera Labs Inc.	0.21%	65,376	$3.4M	New
GPN Global Payments Inc.	0.21%	33,289	$3.4M	Reduce -48.3%
LVS Las Vegas Sands Corp.	0.20%	66,466	$3.3M	New
CAT Caterpillar Inc.	0.20%	8,535	$3.3M	Reduce -50.0%
TOST Toast Inc. Class A	0.20%	115,978	$3.3M	New
NEM Newmont Corp.	0.20%	61,173	$3.3M	New
KEY Keycorp	0.20%	194,629	$3.3M	Add +60.5%
BX Blackstone Inc.	0.20%	21,063	$3.2M	New
TXRH Texas Roadhouse Inc.	0.20%	18,085	$3.2M	New
LYV Live Nation Entertainment Inc.	0.19%	28,694	$3.1M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	26,655	$3.1M	New
MTDR Matador Resources Co.	0.19%	62,606	$3.1M	Add +47.2%
EFX Equifax Inc.	0.19%	10,447	$3.1M	New
BDX Becton Dickinson and Co.	0.19%	12,724	$3.1M	Reduce -17.5%
BP BP PLC-Spons ADR	0.19%	97,643	$3.1M	Add +25.1%
TEAM Atlassian Corp. Class A	0.19%	19,053	$3.0M	New
CI The Cigna Group	0.18%	8,714	$3.0M	Reduce -39.0%
AZN Astrazeneca PLC-Spons ADR	0.18%	38,688	$3.0M	Add +91.8%
DLTR Dollar Tree Inc.	0.18%	42,718	$3.0M	Add +59.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.18%	28,491	$3.0M	New
DOCU Docusign Inc.	0.18%	47,957	$3.0M	New
PCVX Vaxcyte Inc.	0.18%	26,019	$3.0M	Add +148.7%
LIN Linde PLC	0.18%	6,169	$2.9M	Add +52.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	74,136	$2.9M	Reduce -10.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.18%	63,224	$2.9M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.18%	100,708	$2.9M	New
UGI Ugi Corp.	0.18%	117,029	$2.9M	New
AIG American International Group	0.18%	39,806	$2.9M	Reduce -46.6%
PAVE Global X US Infrastructure	0.18%	70,266	$2.9M	Add +1155.0%
MAA Mid-America Apartment Comm	0.18%	18,185	$2.9M	New
XOM Exxon Mobil Corp.	0.17%	24,043	$2.8M	Reduce -82.1%
MEDP Medpace Holdings Inc.	0.17%	8,430	$2.8M	New
OSCR Oscar Health Inc. Class A	0.17%	130,338	$2.8M	New
MTZ Mastec Inc.	0.17%	22,408	$2.8M	Add +221.4%
SNPS Synopsys Inc.	0.17%	5,421	$2.7M	New
INVH Invitation Homes Inc.	0.17%	77,221	$2.7M	Reduce -19.2%
DEO Diageo PLC-Sponsored ADR	0.17%	19,229	$2.7M	New
KSS Kohls Corp.	0.16%	127,693	$2.7M	New
CL Colgate-Palmolive Co.	0.16%	25,943	$2.7M	New
NTNX Nutanix Inc. Class A	0.16%	45,397	$2.7M	New
LHX L3HARRIS Technologies Inc.	0.16%	11,012	$2.6M	New
ZIM Zim Integrated Shipping Serv	0.16%	101,792	$2.6M	New
FIS Fidelity National Info Serv	0.16%	31,120	$2.6M	Reduce -33.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.16%	47,402	$2.6M	Add +323.4%
SPEM State Street SP PTF Em ETF	0.16%	62,206	$2.6M	New
USB US Bancorp	0.16%	56,141	$2.6M	Add +11.7%
UHS Universal Health Services-B	0.16%	11,198	$2.6M	Reduce -17.2%
AMT American Tower Corp.	0.16%	10,943	$2.5M	New
DDOG Datadog Inc. Class A	0.16%	22,118	$2.5M	Add +11.8%
CRUS Cirrus Logic Inc.	0.16%	20,476	$2.5M	New
RSP Invesco S&P 500 Equal Weight	0.16%	14,153	$2.5M	New
CPNG Coupang Inc.	0.15%	102,457	$2.5M	New
BR Broadridge Financial Solutio	0.15%	11,561	$2.5M	Add +121.3%
SYF Synchrony Financial	0.15%	49,837	$2.5M	Add +68.2%
PSX Phillips 66	0.15%	18,909	$2.5M	Reduce -28.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.15%	33,218	$2.5M	Reduce -2.9%
HIMS Hims & Hers Health Inc.	0.15%	134,018	$2.5M	Add +312.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.15%	37,064	$2.5M	Add +83.8%
SWKS Skyworks Solutions Inc.	0.15%	24,828	$2.5M	New
THC Tenet Healthcare Corp.	0.15%	14,749	$2.5M	Reduce -9.3%
HCA HCA Healthcare Inc.	0.15%	6,016	$2.4M	Reduce -44.0%
FIVN FIVE9 Inc.	0.15%	84,112	$2.4M	Add +371.9%
KGC Kinross Gold Corp.	0.15%	257,474	$2.4M	New
LUV Southwest Airlines Co.	0.15%	80,562	$2.4M	New
ATKR Atkore Inc.	0.14%	27,831	$2.4M	Add +729.5%
ROST Ross Stores Inc.	0.14%	15,598	$2.3M	Reduce -22.2%
MDB Mongodb Inc.	0.14%	8,639	$2.3M	New
ZBRA Zebra Technologies Corp. Class A	0.14%	6,274	$2.3M	New
ACHC Acadia Healthcare Co. Inc.	0.14%	36,605	$2.3M	Add +40.6%
RTX RTX Corp.	0.14%	19,117	$2.3M	Reduce -72.0%
BALL Ball Corp.	0.14%	34,063	$2.3M	New
ITW Illinois Tool Works	0.14%	8,786	$2.3M	Add +35.7%
CVX Chevron Corp.	0.14%	15,632	$2.3M	Reduce -41.8%
GEN Gen Digital Inc.	0.14%	83,918	$2.3M	Reduce -14.4%
MP MP Materials Corp.	0.14%	130,327	$2.3M	New
OVV Ovintiv Inc.	0.14%	59,856	$2.3M	Add +64.4%
ROK Rockwell Automation Inc.	0.14%	8,526	$2.3M	Add +141.9%
HON Honeywell International Inc.	0.14%	11,040	$2.3M	Reduce -21.7%
AZO AutoZone Inc.	0.14%	715	$2.3M	New
IEMG iShares Core MSCI Emerging	0.14%	39,025	$2.2M	New
BIO Bio-Rad Laboratories-A	0.14%	6,679	$2.2M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.14%	45,604	$2.2M	New
FMC FMC Corp.	0.14%	33,530	$2.2M	Add +65.3%
ESGE iShares Inc. iShares ESG Awar	0.13%	60,158	$2.2M	Add +202.4%
BHP BHP Group Ltd.-Spon ADR	0.13%	35,140	$2.2M	New
GSK GSK PLC-Spon ADR	0.13%	53,078	$2.2M	Reduce -23.1%
NTR Nutrien Ltd.	0.13%	44,704	$2.1M	Add +63.5%
MTCH Match Group Inc.	0.13%	56,387	$2.1M	New
BURL Burlington Stores Inc.	0.13%	8,042	$2.1M	New
CTRA Coterra Energy Inc.	0.13%	87,410	$2.1M	Reduce -19.4%
COF Capital One Financial Corp.	0.13%	13,959	$2.1M	Add +9.0%
SEE Sealed Air Corp.	0.13%	57,141	$2.1M	Add +26.5%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	20,212	$2.1M	New
ATI Ati Inc.	0.13%	30,984	$2.1M	Reduce -58.1%
F Ford Motor Co. filed as FORD MTR CO	0.13%	195,847	$2.1M	Reduce -60.5%
TDG Transdigm Group Inc.	0.13%	1,444	$2.1M	Reduce -20.7%
TYL Tyler Technologies Inc.	0.13%	3,523	$2.1M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.13%	45,491	$2.1M	Reduce -30.0%
DD Dupont DE Nemours Inc.	0.13%	22,990	$2.0M	Reduce -24.3%
MCO Moody's Corp.	0.12%	4,269	$2.0M	New
CSX CSX Corp.	0.12%	58,615	$2.0M	New
OSK Oshkosh Corp.	0.12%	20,184	$2.0M	Add +57.1%
OWL Blue Owl Capital Inc.	0.12%	104,373	$2.0M	Add +708.6%
DOC Healthpeak Properties Inc.	0.12%	88,223	$2.0M	Add +123.0%
PAG Penske Automotive Group Inc.	0.12%	12,413	$2.0M	Add +191.4%
MKTX Marketaxess Holdings Inc.	0.12%	7,866	$2.0M	Add +390.7%
DG Dollar General Corp.	0.12%	23,810	$2.0M	New
CMA Comerica Inc.	0.12%	33,475	$2.0M	Reduce -65.5%
NLY Annaly Capital Management Inc.	0.12%	99,119	$2.0M	Add +655.6%
HOLX Hologic Inc.	0.12%	24,363	$2.0M	New
BMRN Biomarin Pharmaceutical Inc.	0.12%	28,230	$2.0M	New
JBLU Jetblue Airways Corp.	0.12%	300,788	$2.0M	New
RDVY First Trust Rising Dividend	0.12%	33,313	$2.0M	Add +298.1%
CBSH Commerce Bancshares Inc.	0.12%	33,107	$2.0M	New
HOOD Robinhood Markets Inc. Class A	0.12%	83,906	$2.0M	New
VEEV Veeva Systems Inc. Class A	0.12%	9,143	$1.9M	Reduce -8.2%
SOFI Sofi Technologies Inc.	0.12%	243,598	$1.9M	New
VRSK Verisk Analytics Inc.	0.12%	7,102	$1.9M	New
CVE Cenovus Energy Inc.	0.12%	113,706	$1.9M	Add +42.6%
LYB Lyondellbasell Indu Class A	0.12%	19,782	$1.9M	New
FLS Flowserve Corp.	0.12%	36,495	$1.9M	Add +317.9%
TRMB Trimble Inc.	0.12%	30,289	$1.9M	Reduce -11.2%
AER Aercap Holdings NV	0.11%	19,778	$1.9M	Add +353.0%
TFC Truist Financial Corp.	0.11%	43,477	$1.9M	Reduce -33.6%
WIX Wix.com Ltd.	0.11%	11,089	$1.9M	Reduce -16.5%
QRVO Qorvo Inc.	0.11%	17,834	$1.8M	New
TWLO Twilio Inc. Class A	0.11%	28,209	$1.8M	New
LYFT LYFT Inc. Class A	0.11%	144,122	$1.8M	New
BAM Brookfield Asset Mgmt-A	0.11%	38,841	$1.8M	Add +41.5%
ADP Automatic Data Processing	0.11%	6,613	$1.8M	New
NARI Inari Medical Inc.	0.11%	44,318	$1.8M	Add +316.7%
PUK Prudential PLC-ADR	0.11%	98,500	$1.8M	New
ICLN iShares Global Clean Energy	0.11%	123,858	$1.8M	New
HUM Humana Inc.	0.11%	5,741	$1.8M	Add +180.7%
DUK Duke Energy Corp.	0.11%	15,693	$1.8M	Reduce -9.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.11%	24,976	$1.8M	Reduce -52.5%
CFG Citizens Financial Group	0.11%	43,725	$1.8M	Reduce -56.7%
XYL Xylem Inc.	0.11%	13,290	$1.8M	Reduce -35.9%
GPCR Structure Therapeutics Inc.	0.11%	40,706	$1.8M	New
FULT Fulton Financial Corp.	0.11%	98,406	$1.8M	New
TD Toronto-Dominion Bank	0.11%	27,665	$1.8M	Reduce -34.8%
EXC Exelon Corp.	0.11%	43,097	$1.7M	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.11%	206,706	$1.7M	Add +592.2%
LI Li Auto Inc. - ADR	0.11%	67,598	$1.7M	Reduce -57.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.11%	12,806	$1.7M	Add +84.4%
EMN Eastman Chemical Co.	0.11%	15,440	$1.7M	Reduce -13.7%
TAL Tal Education Group- ADR	0.11%	145,511	$1.7M	New
CHWY Chewy Inc. Class A	0.11%	58,661	$1.7M	Add +19.4%
USFD US Foods Holding Corp.	0.10%	27,907	$1.7M	New
AES AES Corp.	0.10%	85,416	$1.7M	Add +229.8%
NOV Nov Inc.	0.10%	107,237	$1.7M	New
ECL Ecolab Inc.	0.10%	6,696	$1.7M	New
EA Electronic Arts Inc.	0.10%	11,915	$1.7M	New
HDB HDFC Bank Ltd.-ADR	0.10%	27,156	$1.7M	Reduce -44.8%
ALV Autoliv Inc.	0.10%	18,061	$1.7M	Add +11.2%
FE Firstenergy Corp.	0.10%	37,907	$1.7M	Add +25.1%
CAH Cardinal Health Inc.	0.10%	15,203	$1.7M	Add +15.3%
GGG Graco Inc.	0.10%	19,143	$1.7M	Reduce -43.0%
GOOGL Alphabet Inc. Class A	0.10%	10,061	$1.7M	New
GDDY GoDaddy Inc. Class A	0.10%	10,627	$1.7M	New
IVZ Invesco Ltd.	0.10%	94,512	$1.7M	Reduce -28.7%
LIF LIFE360 Inc.	0.10%	42,015	$1.7M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.10%	217,072	$1.6M	New
BEN Franklin Templeton Inc.	0.10%	81,410	$1.6M	Reduce -46.9%
GME Gamestop Corp. Class A	0.10%	71,306	$1.6M	New
NI Nisource Inc.	0.10%	47,085	$1.6M	New
IONQ Ionq Inc.	0.10%	186,625	$1.6M	New
WU Western Union Co.	0.10%	136,355	$1.6M	Add +82.4%
AFRM Affirm Holdings Inc.	0.10%	39,638	$1.6M	New
WAB Wabtec Corp.	0.10%	8,883	$1.6M	Reduce -71.4%
AXTA Axalta Coating Systems Ltd.	0.10%	44,569	$1.6M	Reduce -10.7%
RMBS Rambus Inc.	0.10%	37,995	$1.6M	Add +14.2%
WCC Wesco International Inc.	0.10%	9,419	$1.6M	Add +149.2%
KBR KBR Inc.	0.10%	24,232	$1.6M	Reduce -19.7%
HWC Hancock Whitney Corp.	0.10%	30,792	$1.6M	Add +175.3%
SNDX Syndax Pharmaceuticals Inc.	0.10%	81,302	$1.6M	Add +319.4%
ESS Essex Property Trust Inc.	0.10%	5,289	$1.6M	New
VNT Vontier Corp.	0.10%	46,058	$1.6M	Add +172.9%
TMO Thermo Fisher Scientific Inc.	0.09%	2,507	$1.6M	Reduce -75.2%
HBAN Huntington Bancshares Inc.	0.09%	105,094	$1.5M	Reduce -27.8%
DV Doubleverify Holdings Inc.	0.09%	91,604	$1.5M	Add +70.4%
LBRT Liberty Energy Inc.	0.09%	80,289	$1.5M	Add +29.0%
ARCC Ares Capital Corp.	0.09%	72,958	$1.5M	New
DOW Dow Inc.	0.09%	27,866	$1.5M	New
FRSH Freshworks Inc. Class A	0.09%	132,261	$1.5M	Add +4.7%
SNA Snap-on Inc.	0.09%	5,236	$1.5M	Add +31.0%
IJH iShares Core S&P Midcap ETF	0.09%	24,309	$1.5M	New
MUR Murphy Oil Corp.	0.09%	44,862	$1.5M	Add +22.1%
BRZE Braze Inc. Class A	0.09%	46,099	$1.5M	Add +566.6%
PATH Uipath Inc. Class A	0.09%	115,868	$1.5M	New
A Agilent Technologies Inc.	0.09%	9,986	$1.5M	Add +82.3%
CSGP Costar Group Inc.	0.09%	19,518	$1.5M	Reduce -81.8%
OMF Onemain Holdings Inc.	0.09%	31,184	$1.5M	Add +9.8%
CRBG Corebridge Financial Inc.	0.09%	50,199	$1.5M	Add +194.8%
CORZ Core Scientific Inc.	0.09%	123,039	$1.5M	New
EQH Equitable Holdings Inc.	0.09%	34,630	$1.5M	Reduce -56.1%
TNC Tennant Co.	0.09%	15,077	$1.4M	Add +59.7%
CNC Centene Corp.	0.09%	19,203	$1.4M	New
BLDR Builders Firstsource Inc.	0.09%	7,438	$1.4M	Reduce -86.1%
SAP Sap SE-Sponsored ADR	0.09%	6,233	$1.4M	Add +244.9%
GMED Globus Medical Inc. Class A	0.09%	19,876	$1.4M	Add +72.7%
GSBD Goldman Sachs BDC Inc.	0.09%	103,034	$1.4M	Add +137.5%
JAZZ Jazz Pharmaceuticals PLC	0.09%	12,699	$1.4M	Reduce -47.8%
EG Everest Group Ltd.	0.09%	3,598	$1.4M	New
CHCT Community Healthcare Trust I	0.09%	77,631	$1.4M	Add +400.4%
RKLB Rocket Lab USA Inc.	0.09%	144,219	$1.4M	New
BIIB Biogen Inc.	0.09%	7,178	$1.4M	Add +144.2%
STNG Scorpio Tankers Inc.	0.08%	19,397	$1.4M	Add +50.1%
CPRT Copart Inc.	0.08%	26,333	$1.4M	Reduce -83.7%
WBS Webster Financial Corp.	0.08%	29,521	$1.4M	Reduce -58.2%
GE General Electric filed as GE AEROSPACE	0.08%	7,288	$1.4M	New
VERA Vera Therapeutics Inc.	0.08%	30,911	$1.4M	Add +283.1%
NRG NRG Energy Inc.	0.08%	14,954	$1.4M	Reduce -59.8%
UCB United Community Banks	0.08%	46,827	$1.4M	New
TNL Travel + Leisure Co.	0.08%	29,516	$1.4M	Add +3.0%
SKX Skechers USA Inc. Class A	0.08%	20,319	$1.4M	Reduce -51.4%
PBF PBF Energy Inc. Class A	0.08%	43,902	$1.4M	Add +108.6%
BKH Black Hills Corp.	0.08%	22,228	$1.4M	Add +82.0%
BFH Bread Financial Holdings Inc.	0.08%	28,373	$1.3M	New
SCHW Schwab (charles) Corp.	0.08%	20,728	$1.3M	Add +125.5%
KNTK Kinetik Holdings Inc.	0.08%	29,628	$1.3M	Add +9.8%
RCL Royal Caribbean Cruises Ltd.	0.08%	7,551	$1.3M	Add +24.5%
CNH CNH Industrial NV	0.08%	120,606	$1.3M	Add +14.8%
BHVN Biohaven Ltd.	0.08%	26,789	$1.3M	New
KR Kroger Co.	0.08%	23,362	$1.3M	Add +29.3%
SWX Southwest Gas Holdings Inc.	0.08%	18,082	$1.3M	Add +245.9%
QYLD Global X Nasd 100 Cov Call	0.08%	73,699	$1.3M	Reduce -65.3%
INDB Independent Bank Corp.	0.08%	22,458	$1.3M	Reduce -29.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	14,675	$1.3M	Reduce -11.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.08%	24,285	$1.3M	Add +46.0%
ALRM Alarm.com Holdings Inc.	0.08%	24,177	$1.3M	New
SNX TD Synnex Corp.	0.08%	11,003	$1.3M	Add +109.9%
RHI Robert Half Inc.	0.08%	19,416	$1.3M	Reduce -74.4%
FHN First Horizon Corp.	0.08%	84,277	$1.3M	Reduce -38.2%
MUSA Murphy USA Inc.	0.08%	2,651	$1.3M	New
ELS Equity Lifestyle Properties	0.08%	18,277	$1.3M	Add +213.9%
AMCR Amcor PLC	0.08%	114,105	$1.3M	Reduce -4.0%
JQUA JPMorgan US Quality Factor	0.08%	22,843	$1.3M	Reduce -27.8%
IWR iShares Russell Mid-Cap ETF	0.08%	14,656	$1.3M	New
LNC Lincoln National Corp.	0.08%	40,968	$1.3M	New
TEX Terex Corp.	0.08%	24,212	$1.3M	New
NBTB N B T Bancorp Inc.	0.08%	28,887	$1.3M	New
VFC VF Corp.	0.08%	63,843	$1.3M	New
NTRA Natera Inc.	0.08%	9,984	$1.3M	New
BBEU JPMorgan Betabuilders Europe	0.08%	20,292	$1.3M	New
WH Wyndham Hotels & Resorts Inc.	0.08%	16,180	$1.3M	Reduce -44.0%
IDXX Idexx Laboratories Inc.	0.08%	2,499	$1.3M	New
BKU Bankunited Inc.	0.08%	34,607	$1.3M	New
PEGA Pegasystems Inc.	0.08%	17,198	$1.3M	Add +40.9%
SU Suncor Energy Inc.	0.08%	34,039	$1.3M	Reduce -33.4%
JETS US Global Jets ETF	0.08%	60,565	$1.3M	New
NUVL Nuvalent Inc. Class A	0.08%	12,264	$1.3M	New
CASY Casey's General Stores Inc.	0.08%	3,315	$1.2M	New
EXR Extra Space Storage Inc.	0.08%	6,868	$1.2M	Add +8.8%
PNW Pinnacle West Capital	0.08%	13,958	$1.2M	New
ARE Alexandria Real Estate Equit	0.08%	10,371	$1.2M	Reduce -53.3%
NFLX Netflix Inc.	0.08%	1,735	$1.2M	New
ECHO Echostar Corp. Class A	0.08%	49,557	$1.2M	New
VRNT Verint Systems Inc.	0.08%	48,504	$1.2M	New
ARES Ares Management Corp. Class A	0.07%	7,862	$1.2M	New
DVA Davita Inc.	0.07%	7,474	$1.2M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	5,006	$1.2M	New
APG Api Group Corp.	0.07%	36,781	$1.2M	Reduce -76.9%
GIS General Mills Inc.	0.07%	16,432	$1.2M	New
INSW International Seaways Inc.	0.07%	23,525	$1.2M	Reduce -21.1%
COOP Mr Cooper Group Inc.	0.07%	13,088	$1.2M	Reduce -2.6%
TTEK Tetra Tech Inc.	0.07%	25,544	$1.2M	Add +163.8%
IOSP Innospec Inc.	0.07%	10,647	$1.2M	New
ICLR Icon PLC	0.07%	4,162	$1.2M	Reduce -78.1%
TRTX TPG Re Finance Trust Inc.	0.07%	139,711	$1.2M	Add +215.0%
OKE Oneok Inc.	0.07%	13,043	$1.2M	New
LEA Lear Corp.	0.07%	10,886	$1.2M	Reduce -76.2%
FOX Fox Corp. Class B	0.07%	30,580	$1.2M	Add +7.6%
VC Visteon Corp.	0.07%	12,362	$1.2M	Add +422.3%
SMPL The Simply Good Foods Co.	0.07%	33,797	$1.2M	Add +47.1%
ES Eversource Energy	0.07%	16,981	$1.2M	Add +95.0%
QSR Restaurant Brands Intern	0.07%	15,992	$1.2M	New
SOLV Solventum Corp.	0.07%	16,480	$1.1M	New
NSA National Storage Affiliates	0.07%	23,743	$1.1M	Reduce -23.0%
B Barrick Gold Corp.	0.07%	57,530	$1.1M	Add +152.4%
IWP iShares Russell Mid-Cap Grow	0.07%	9,754	$1.1M	Add +125.5%
DCI Donaldson Co. Inc.	0.07%	15,456	$1.1M	Reduce -21.1%
CDNS Cadence Design SYS Inc.	0.07%	4,193	$1.1M	Reduce -50.5%
ASX Ase Technology Holding -ADR	0.07%	116,423	$1.1M	Add +5.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	30,337	$1.1M	New
LDOS Leidos Holdings Inc.	0.07%	6,955	$1.1M	Reduce -13.6%
RNG Ringcentral Inc. Class A	0.07%	35,800	$1.1M	New
MAC The Macerich Co.	0.07%	62,024	$1.1M	New
PPBI Pacific Premier Bancorp Inc.	0.07%	44,904	$1.1M	Add +58.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.07%	85,408	$1.1M	Reduce -36.3%
UNM Unum Group	0.07%	18,935	$1.1M	Add +35.2%
DRI Darden Restaurants Inc.	0.07%	6,809	$1.1M	New
PCTY Paylocity Holding Corp.	0.07%	6,769	$1.1M	New
PTC PTC Inc.	0.07%	6,162	$1.1M	Reduce -22.3%
BTU Peabody Energy Corp.	0.07%	41,936	$1.1M	New
EFV iShares MSCI Eafe Value ETF	0.07%	19,286	$1.1M	Add +65.3%
PANW Palo Alto Networks Inc.	0.07%	3,246	$1.1M	New
RBLX Roblox Corp. Class A	0.07%	24,990	$1.1M	New
WPC WP Carey Inc.	0.07%	17,699	$1.1M	Add +7.1%
MTH Meritage Homes Corp.	0.07%	5,372	$1.1M	Reduce -42.3%
RS Reliance Inc.	0.07%	3,801	$1.1M	Reduce -32.8%
BYD Boyd Gaming Corp.	0.07%	16,958	$1.1M	New
TKR Timken Co.	0.07%	12,975	$1.1M	Add +8.6%
J Jacobs Solutions Inc.	0.07%	8,344	$1.1M	New
MNDY Monday.com Ltd.	0.07%	3,932	$1.1M	New
MOH Molina Healthcare Inc.	0.07%	3,168	$1.1M	Reduce -69.9%
TDW Tidewater Inc.	0.07%	15,182	$1.1M	New
UPBD Upbound Group Inc.	0.07%	33,862	$1.1M	Add +32.8%
HL Hecla Mining Co.	0.07%	162,404	$1.1M	Add +603.6%
CDE Coeur Mining Inc.	0.07%	157,322	$1.1M	Add +19.7%
STT State Street Corp.	0.07%	12,234	$1.1M	Reduce -66.0%
ZION Zions Bancorp NA	0.07%	22,899	$1.1M	New
PRCT Procept Biorobotics Corp.	0.07%	13,489	$1.1M	New
LZ Legalzoomcom Inc.	0.07%	170,181	$1.1M	Add +37.0%
AM Antero Midstream Corp.	0.07%	71,500	$1.1M	Add +20.4%
SPSC SPS Commerce Inc.	0.07%	5,533	$1.1M	Reduce -4.1%
MDLZ Mondelez International Inc. Class A	0.07%	14,575	$1.1M	Reduce -70.8%
MARA Mara Holdings Inc.	0.07%	66,107	$1.1M	New
SAM Boston Beer Company Inc. Class A	0.07%	3,706	$1.1M	Reduce -26.7%
NTRS Northern Trust Corp.	0.07%	11,891	$1.1M	New
STAG Stag Industrial Inc.	0.07%	27,363	$1.1M	Add +111.5%
TECK Teck Resources Ltd.-CLS B	0.07%	20,420	$1.1M	New
DYN Dyne Therapeutics Inc.	0.07%	29,694	$1.1M	New
RARE Ultragenyx Pharmaceutical Inc.	0.07%	19,151	$1.1M	Add +193.1%
CCS Century Communities Inc.	0.06%	10,304	$1.1M	New
STE Steris PLC	0.06%	4,357	$1.1M	Reduce -0.1%
MYGN Myriad Genetics Inc.	0.06%	38,533	$1.1M	Add +188.6%
RITM Rithm Capital Corp.	0.06%	92,935	$1.1M	Reduce -31.2%
LH Labcorp Holdings Inc.	0.06%	4,711	$1.1M	New
GPC Genuine Parts Co.	0.06%	7,530	$1.1M	Reduce -87.5%
PFE Pfizer Inc.	0.06%	36,233	$1.0M	Reduce -70.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	14,551	$1.0M	New
CLDX Celldex Therapeutics Inc.	0.06%	30,538	$1.0M	Add +11.5%
TSN Tyson Foods Inc. Class A	0.06%	17,395	$1.0M	New
KTB Kontoor Brands Inc.	0.06%	12,652	$1.0M	Add +156.3%
TFX Teleflex Inc.	0.06%	4,179	$1.0M	Reduce -3.1%
TAN Invesco Solar ETF	0.06%	23,963	$1.0M	New
MLTX Moonlake Immunotherapeutics	0.06%	20,325	$1.0M	Add +55.4%
AVT Avnet Inc.	0.06%	18,798	$1.0M	New
ELF Elf Beauty Inc.	0.06%	9,349	$1.0M	New
GM General Motors Co.	0.06%	22,723	$1.0M	Reduce -84.5%
MMS Maximus Inc.	0.06%	10,824	$1.0M	New
GKOS Glaukos Corp.	0.06%	7,724	$1.0M	New
XLB SS Materials Select Sector	0.06%	10,421	$1.0M	New
LKQ LKQ Corp.	0.06%	25,132	$1.0M	New
MCY Mercury General Corp.	0.06%	15,898	$1.0M	Reduce -15.7%
ITCI Intra-Cellular Therapies Inc.	0.06%	13,651	$999K	Reduce -82.0%
PODD Insulet Corp.	0.06%	4,272	$994K	Reduce -75.2%
YUM Yum! Brands Inc.	0.06%	7,114	$994K	New
SRPT Sarepta Therapeutics Inc.	0.06%	7,947	$993K	Reduce -79.0%
BIRK Birkenstock Holding PLC	0.06%	20,028	$987K	Add +313.9%
FLR Fluor Corp.	0.06%	20,612	$983K	New
SCHV Schwab US Large-Cap Value	0.06%	12,126	$975K	New
OSBC Old Second Bancorp Inc.	0.06%	62,465	$974K	New
BMA Banco Macro SA-ADR	0.06%	15,333	$974K	Add +300.8%
EQIX Equinix Inc.	0.06%	1,095	$972K	Reduce -72.7%
XENE Xenon Pharmaceuticals Inc.	0.06%	24,557	$967K	Add +68.8%
PRIM Primoris Services Corp.	0.06%	16,578	$963K	Add +70.1%
GTY Getty Realty Corp.	0.06%	30,259	$963K	Add +20.8%
TRV The Travelers Cos Inc.	0.06%	4,110	$962K	Reduce -79.1%
VTLE Vital Energy Inc.	0.06%	35,666	$959K	New
SON Sonoco Products Co.	0.06%	17,543	$958K	Reduce -54.0%
BRSP Brightspire Capital Inc.	0.06%	170,967	$957K	Add +27.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.06%	34,601	$956K	New
REG Regency Centers Corp.	0.06%	13,198	$953K	New
TPH Tri Pointe Homes Inc.	0.06%	20,941	$949K	Add +134.4%
WEN The Wendy's Co.	0.06%	54,143	$949K	New
KLAC KLA Corp.	0.06%	1,217	$942K	New
INDA iShares MSCI India ETF	0.06%	16,068	$940K	New
EHC Encompass Health Corp.	0.06%	9,720	$939K	New
LPG Dorian LPG Ltd.	0.06%	27,289	$939K	Add +146.3%
APPF Appfolio Inc. Class A	0.06%	3,987	$939K	Reduce -76.3%
TTC Toro Co.	0.06%	10,818	$938K	Reduce -9.9%
CONSOL ENERGY INC	0.06%	8,916	$933K	New
XLRE SS Real Estate Select Sector	0.06%	20,866	$932K	Add +58.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	17,088	$931K	New
LOPE Grand Canyon Education Inc.	0.06%	6,544	$928K	Reduce -13.2%
TENB Tenable Holdings Inc.	0.06%	22,894	$928K	Add +25.0%
BATRA Atlanta Braves Holdings in-A	0.06%	23,254	$926K	Add +13.2%
MAN Manpowergroup Inc.	0.06%	12,546	$922K	New
NET Cloudflare Inc. Class A	0.06%	11,357	$919K	New
FHI Federated Hermes Inc.	0.06%	24,876	$915K	Reduce -33.7%
CNA Cna Financial Corp.	0.06%	18,657	$913K	New
AMR Alpha Metallurgical Resource	0.06%	3,866	$913K	Add +168.1%
EW Edwards Lifesciences Corp.	0.06%	13,823	$912K	Reduce -18.4%
SW Smurfit Westrock PLC	0.06%	18,406	$910K	New
KMB Kimberly-Clark Corp.	0.06%	6,384	$908K	New
NVEI Nuvei Corp.-Subordinate VTG	0.06%	27,183	$907K	New
FR First Industrial Realty TR	0.06%	16,185	$906K	Reduce -66.1%
FTNT Fortinet Inc.	0.06%	11,624	$901K	Reduce -87.8%
FRME First Merchants Corp.	0.06%	24,174	$899K	Add +123.8%
BRX Brixmor Property Group Inc.	0.06%	32,275	$899K	Reduce -30.4%
ALLY Ally Financial Inc.	0.05%	25,171	$896K	Reduce -45.0%
OBDC Blue Owl Capital Corp.	0.05%	61,456	$895K	Add +82.3%
AMGN Amgen Inc.	0.05%	2,771	$893K	Reduce -38.8%
SM SM Energy Co.	0.05%	22,232	$889K	New
GFF Griffon Corp.	0.05%	12,658	$886K	Add +79.6%
ASND Ascendis Pharma A/S	0.05%	5,931	$886K	New
LEG Leggett & Platt Inc.	0.05%	64,566	$879K	Add +30.0%
CLW Clearwater Paper Corp.	0.05%	30,745	$877K	New
BILL Bill Holdings Inc.	0.05%	16,587	$875K	Add +62.1%
AMH American Homes 4 Rent- A	0.05%	22,793	$875K	Reduce -28.8%
AGCO Agco Corp.	0.05%	8,934	$874K	New
WING Wingstop Inc.	0.05%	2,100	$874K	New
ADSK Autodesk Inc.	0.05%	3,171	$874K	New
RPRX Royalty Pharma PLC Class A	0.05%	30,853	$873K	Reduce -18.9%
GLPI Gaming and Leisure Propertie	0.05%	16,766	$863K	Reduce -46.5%
ENR Energizer Holdings Inc.	0.05%	27,095	$861K	Add +125.8%
VRN Veren Inc.	0.05%	139,851	$860K	Add +157.8%
MYRG MYR Group Inc./Delaware	0.05%	8,406	$859K	Reduce -4.1%
MMYT Makemytrip Ltd.	0.05%	9,227	$858K	New
EPI Wisdomtree India Earnings	0.05%	16,974	$857K	New
PM Philip Morris International	0.05%	7,036	$854K	Reduce -8.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	20,789	$853K	Add +246.1%
CGAU Centerra Gold Inc.	0.05%	119,123	$853K	Add +34.1%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.05%	75,761	$851K	New
HR Healthcare Realty Trust Inc.	0.05%	46,752	$849K	New
ITRI Itron Inc.	0.05%	7,912	$845K	Add +8.6%
RGP Resources Connection Inc.	0.05%	86,982	$844K	Reduce -25.9%
MERC Mercer International Inc.	0.05%	123,919	$839K	New
WK Workiva Inc.	0.05%	10,587	$838K	Reduce -8.7%
SUM Summit Materials Inc. Class A	0.05%	21,460	$838K	New
AX Axos Financial Inc.	0.05%	13,301	$836K	New
XRAY Dentsply Sirona Inc.	0.05%	30,823	$834K	Add +28.8%
SHLS Shoals Technologies Group -A	0.05%	147,187	$826K	Add +33.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.05%	22,504	$826K	New
NUS Nu Skin Enterprises Inc. Class A	0.05%	111,979	$825K	Add +760.7%
COMP Compass Inc. Class A	0.05%	134,829	$824K	New
CNI Canadian Natl Railway Co.	0.05%	7,023	$823K	New
NXST Nexstar Media Group Inc.	0.05%	4,967	$821K	New
SPYV SS SPDR P S&P 500 Value ETF	0.05%	15,525	$821K	New
VIK Viking Holdings Ltd.	0.05%	23,356	$815K	Add +120.7%
NNN NNN REIT Inc.	0.05%	16,750	$812K	New
AIN Albany Intl Corp. Class A	0.05%	9,122	$810K	Add +58.1%
IONS Ionis Pharmaceuticals Inc.	0.05%	20,141	$807K	New
ORI Old Republic Intl Corp.	0.05%	22,764	$806K	Add +40.7%
GNW Genworth Financial Inc.	0.05%	117,351	$804K	Add +12.5%
WTS Watts Water Technologies-A	0.05%	3,875	$803K	Reduce -57.6%
ARI Apollo Commercial Real Estat	0.05%	87,163	$801K	Add +619.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.05%	24,763	$799K	New
HXL Hexcel Corp.	0.05%	12,888	$797K	Reduce -17.9%
NXE Nexgen Energy Ltd.	0.05%	121,960	$796K	New
IGV iShares Expanded Tech-Softwa	0.05%	8,902	$796K	New
AQN Algonquin Power & Utilities	0.05%	145,230	$792K	New
DK Delek US Holdings Inc.	0.05%	42,125	$790K	Add +123.8%
ATEN A10 Networks Inc.	0.05%	54,664	$789K	Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	2,950	$789K	New
AON Aon PLC Class A	0.05%	2,278	$788K	New
HFWA Heritage Financial Corp.	0.05%	35,933	$782K	Add +73.8%
HAFC Hanmi Financial Corporation	0.05%	41,953	$780K	Add +29.4%
FN Fabrinet	0.05%	3,300	$780K	New
ACAD Acadia Pharmaceuticals Inc.	0.05%	50,544	$777K	Reduce -43.7%
CALX Calix Inc.	0.05%	19,995	$776K	New
TUYA Tuya Inc.	0.05%	467,942	$772K	New
XMMO Invesco S&P Midcap Momentum	0.05%	6,408	$771K	New
CDW CDW Corp.	0.05%	3,404	$770K	Add +54.7%
VSXY Victoria's Secret & Co.	0.05%	29,897	$768K	New
AWI Armstrong World Industries	0.05%	5,846	$768K	New
MTX Minerals Technologies Inc.	0.05%	9,900	$765K	Add +23.4%
MATX Matson Inc.	0.05%	5,355	$764K	Add +205.1%
SMTC Semtech Corp.	0.05%	16,721	$763K	New
RDN Radian Group Inc.	0.05%	21,915	$760K	Add +166.7%
EVER Everquote Inc. Class A	0.05%	35,906	$757K	New
DOV Dover Corp.	0.05%	3,948	$757K	Add +59.7%
TRI Thomson Reuters Corp.	0.05%	4,428	$755K	Add +85.4%
BLMN Bloomin' Brands Inc.	0.05%	45,552	$753K	Reduce -3.1%
FNB FNB Corp.	0.05%	53,338	$753K	New
DBX Dropbox Inc. Class A	0.05%	29,570	$752K	Reduce -70.0%
IRDM Iridium Communications Inc.	0.05%	24,651	$751K	Reduce -63.4%
MBIN Merchants Bancorp	0.05%	16,649	$749K	Reduce -11.3%
DINO HF Sinclair Corp.	0.05%	16,745	$746K	Reduce -13.4%
FDN First Trust DJ Internet Ind	0.05%	3,516	$745K	Reduce -60.4%
SE Sea Ltd.-ADR	0.05%	7,893	$744K	New
ED Consolidated Edison Inc.	0.05%	7,145	$744K	Add +10.8%
BAH Booz Allen Hamilton Holdings	0.05%	4,571	$744K	Reduce -73.0%
DHT DHT Holdings Inc.	0.05%	67,293	$742K	Add +10.1%
SCS Steelcase Inc. Class A	0.05%	54,980	$742K	New
HUT Hut 8 Corp.	0.05%	60,492	$742K	Add +25.6%
HLIT Harmonic Inc.	0.05%	50,792	$740K	New
CAMT Camtek Ltd.	0.05%	9,234	$737K	Add +407.4%
CUBI Customers Bancorp Inc.	0.05%	15,853	$736K	New
STRA Strategic Education Inc.	0.05%	7,956	$736K	Add +256.4%
PAY Paymentus Holdings Inc. Class A	0.04%	36,538	$731K	Add +96.8%
PLYM Plymouth Industrial REIT Inc.	0.04%	32,352	$731K	Add +7.0%
VSS Vanguard Ftse All Wo X-US SC	0.04%	5,803	$731K	New
DFIN Donnelley Financial Solution	0.04%	11,100	$731K	Reduce -0.1%
CFFN Capitol Federal Financial Inc.	0.04%	124,976	$730K	Add +57.9%
COLD Americold Realty Trust Inc.	0.04%	25,815	$730K	Reduce -60.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	16,017	$725K	Add +91.6%
SAFT Safety Insurance Group Inc.	0.04%	8,846	$723K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.04%	24,207	$722K	Reduce -50.7%
WCN Waste Connections Inc.	0.04%	4,034	$721K	New
BNTX Biontech SE-ADR	0.04%	6,046	$718K	New
FMX Fomento Economico Mex-SP ADR	0.04%	7,265	$717K	New
ARMK Aramark	0.04%	18,494	$716K	New
AXSM Axsome Therapeutics Inc.	0.04%	7,958	$715K	Reduce -31.3%
RH RH	0.04%	2,138	$715K	New
BL Blackline Inc.	0.04%	12,929	$713K	New
PCAR Paccar Inc.	0.04%	7,191	$710K	Reduce -50.3%
AMBA Ambarella Inc.	0.04%	12,573	$709K	Add +8.7%
ST Sensata Technologies Holdplc	0.04%	19,763	$709K	Reduce -24.9%
TSLX Sixth Street Specialty Lendi	0.04%	34,502	$708K	New
SO The Southern Co.	0.04%	7,848	$708K	Add +196.2%
MAX Mediaalpha Inc. Class A	0.04%	39,035	$707K	New
OEC Orion SA	0.04%	39,641	$706K	New
LSPD Lightspeed Commerce Inc.	0.04%	42,723	$705K	New
PLOW Douglas Dynamics Inc.	0.04%	25,452	$702K	Reduce -23.8%
NABL N-Able Inc.	0.04%	53,733	$702K	Reduce -26.3%
BCE Bce Inc.	0.04%	20,131	$701K	New
ROCK Gibraltar Industries Inc.	0.04%	10,002	$699K	Add +5.1%
PRO Pros Holdings Inc.	0.04%	37,452	$694K	New
ONB Old National Bancorp	0.04%	37,098	$692K	New
ROP Roper Technologies Inc.	0.04%	1,244	$692K	Reduce -19.6%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	1	$691K	Reduce -50.0%
RAMP Liveramp Holdings Inc.	0.04%	27,864	$690K	Add +164.0%
CSTL Castle Biosciences Inc.	0.04%	24,206	$690K	Add +3.6%
BCC Boise Cascade Co.	0.04%	4,895	$690K	New
SPT Sprout Social Inc. Class A	0.04%	23,673	$688K	New
ARM Arm Holdings PLC-ADR	0.04%	4,804	$687K	New
CCC CCC Intelligent Solutions Ho	0.04%	62,007	$685K	New
ASB Associated Banc-Corp.	0.04%	31,634	$681K	Reduce -28.7%
SCCO Southern Copper Corp.	0.04%	5,880	$680K	Reduce -79.9%
VRE Veris Residential Inc.	0.04%	38,041	$679K	Reduce -7.6%
EMBJ Embraer SA-Spon ADR	0.04%	19,202	$679K	Reduce -42.0%
ASC Ardmore Shipping Corp.	0.04%	37,490	$679K	Add +13.9%
HRL Hormel Foods Corp.	0.04%	21,394	$678K	Reduce -66.8%
GTLB Gitlab Inc. Class A	0.04%	13,156	$678K	New
OSW Onespaworld Holdings Ltd.	0.04%	41,040	$678K	Add +74.8%
BARNES GROUP INC	0.04%	16,730	$676K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	3,877	$668K	Reduce -67.3%
ALG Alamo Group Inc.	0.04%	3,690	$665K	Reduce -36.3%
FEZ State Street SPDR Euro Stoxx	0.04%	12,467	$664K	New
PRI Primerica Inc.	0.04%	2,501	$663K	Add +72.4%
GNK Genco Shipping & Trading Ltd.	0.04%	33,996	$663K	Add +32.8%
EOLS Evolus Inc.	0.04%	40,908	$663K	Add +0.2%
VRDN Viridian Therapeutics Inc.	0.04%	29,002	$660K	New
RGEN Repligen Corp.	0.04%	4,421	$658K	New
MBC Masterbrand Inc.	0.04%	35,480	$658K	Add +211.5%
MGRC McGrath Rentcorp	0.04%	6,233	$656K	New
FRPT Freshpet Inc.	0.04%	4,795	$656K	New
OMFL Invesco Russell 1000 DYN M/F	0.04%	12,344	$654K	New
RYN Rayonier Inc.	0.04%	20,325	$654K	New
EPAC Enerpac Tool Group Corp.	0.04%	15,606	$654K	New
SBLK Star Bulk Carriers Corp.	0.04%	27,372	$648K	New
PBH Prestige Consumer Healthcare	0.04%	8,983	$648K	New
BDN Brandywine Realty Trust	0.04%	118,690	$646K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	5,895	$642K	Add +23.8%
NFG National Fuel Gas Co.	0.04%	10,593	$642K	Reduce -54.5%
NGG National Grid PLC-SP ADR	0.04%	9,195	$641K	New
LGF.B Lions Gate Entertainment-B	0.04%	92,322	$639K	Reduce -25.3%
SEI Solaris Energy Infrastructur	0.04%	50,016	$638K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.04%	29,932	$638K	Add +180.1%
AMSF Amerisafe Inc.	0.04%	13,186	$637K	Add +123.4%
SKYW Skywest Inc.	0.04%	7,490	$637K	New
GS Goldman Sachs Group Inc.	0.04%	1,285	$636K	Reduce -64.1%
HOV Hovnanian Enterprises-A	0.04%	3,110	$636K	Reduce -7.0%
CFLT Confluent Inc. Class A	0.04%	31,120	$634K	New
BCRX Biocryst Pharmaceuticals Inc.	0.04%	83,123	$632K	Reduce -7.0%
FHB First Hawaiian Inc.	0.04%	27,288	$632K	New
OLO Olo Inc. Class A	0.04%	127,197	$631K	New
SIMO Silicon Motion Technol-ADR	0.04%	10,378	$630K	Add +23.3%
SSNC Ss&c Technologies Holdings	0.04%	8,465	$628K	Reduce -38.5%
GPRK Geopark Ltd.	0.04%	79,674	$627K	Add +67.6%
AMG Affiliated Managers Group	0.04%	3,518	$626K	Reduce -52.3%
CYBR Cyberark Software Ltd./Israel	0.04%	2,139	$624K	Reduce -70.3%
MNSO Miniso Group Holding Ltd.-ADR	0.04%	35,481	$622K	New
CCEP Coca-Cola Europacific Partne	0.04%	7,850	$618K	New
WGO Winnebago Industries	0.04%	10,602	$616K	New
CTRE Caretrust REIT Inc.	0.04%	19,927	$615K	Reduce -57.3%
CRDO Credo Technology Group Holdi	0.04%	19,935	$614K	New
ATRC Atricure Inc.	0.04%	21,884	$614K	New
BRY Berry Corp.	0.04%	119,153	$612K	Add +12.9%
SCHA Schwab US Small-Cap ETF	0.04%	11,873	$611K	New
BPOP Popular Inc.	0.04%	6,092	$611K	New
EGP Eastgroup Properties Inc.	0.04%	3,269	$611K	New
BFAM Bright Horizons Family Solut	0.04%	4,358	$611K	Add +0.3%
SPGI S&P Global Inc.	0.04%	1,182	$611K	Add +91.0%
DY Dycom Industries Inc.	0.04%	3,094	$610K	Reduce -67.8%
XLG Invesco S&P 500 Top 50 ETF	0.04%	12,817	$609K	Reduce -56.1%
GEO The Geo Group Inc.	0.04%	47,377	$609K	Add +206.4%
SEMR Semrush Holdings Inc. Class A	0.04%	38,707	$608K	New
FTDR Frontdoor Inc.	0.04%	12,653	$607K	Reduce -70.2%
JILL J. Jill Inc.	0.04%	24,574	$606K	New
ZK Zeekr Intelligent Techno-ADR	0.04%	27,127	$605K	New
PLNT Planet Fitness Inc. Class A	0.04%	7,442	$604K	New
NOC Northrop Grumman Corp.	0.04%	1,144	$604K	New
SCL Stepan Co.	0.04%	7,797	$602K	New
FNV Franco-Nevada Corp.	0.04%	4,841	$601K	New
BHF Brighthouse Financial Inc.	0.04%	13,348	$601K	Reduce -39.4%
HLN Haleon PLC-ADR	0.04%	56,752	$600K	New
BECN Beacon Roofing Supply Inc.	0.04%	6,929	$599K	New
CVBF CVB Financial Corp.	0.04%	33,529	$597K	New
SDRL Seadrill Limited	0.04%	15,026	$597K	New
POR Portland General Electric Co.	0.04%	12,448	$596K	New
SHAK Shake Shack Inc. Class A	0.04%	5,762	$595K	Reduce -42.6%
HTO H2O America filed as SJW GROUP	0.04%	10,220	$594K	New
PK Park Hotels & Resorts Inc.	0.04%	42,051	$593K	Add +81.6%
HUDSON PAC PPTYS INC	0.04%	123,765	$592K	New
BCO The Brink's Co.	0.04%	5,105	$590K	New
GNL Global Net Lease Inc.	0.04%	69,990	$589K	New
TCPC BlackRock TCP Capital Corp.	0.04%	71,075	$589K	Add +190.3%
REZI Resideo Technologies Inc.	0.04%	29,254	$589K	New
SITM Sitime Corp.	0.04%	3,431	$588K	New
ALIT Alight Inc. Class A	0.04%	79,481	$588K	New
PFLT Pennantpark Floating Rate Ca	0.04%	50,644	$586K	Reduce -27.5%
CRI Carter's Inc.	0.04%	8,997	$585K	Reduce -62.1%
MATW Matthews Intl Corp. Class A	0.04%	25,147	$583K	Add +56.5%
NVT Nvent Electric PLC	0.04%	8,303	$583K	New
IBOC International Bancshares CRP	0.04%	9,756	$583K	New
AIRR First Trust Rba American Ind	0.04%	7,798	$582K	New
LAMR Lamar Advertising Co. Class A	0.04%	4,345	$580K	Add +110.7%
OGE Oge Energy Corp.	0.04%	14,133	$580K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.04%	13,802	$579K	Reduce -58.4%
GSL Global Ship Lease Inc. Class A	0.04%	21,725	$579K	New
RSI Rush Street Interactive Inc.	0.04%	53,128	$576K	New
USPH U.S. Physical Therapy Inc.	0.04%	6,768	$573K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	2,171	$573K	New
IHI iShares U.S. Medical Devices	0.04%	9,655	$572K	New
HESM Hess Midstream LP Class A	0.03%	16,176	$571K	Reduce -58.8%
FIP Ftai Infrastructure Inc.	0.03%	60,554	$567K	New
XYZ Block Inc.	0.03%	8,421	$565K	New
AUB Atlantic Union Bankshares Co.	0.03%	14,950	$563K	New
SXC Suncoke Energy Inc.	0.03%	64,867	$563K	Add +90.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	13,447	$560K	New
MSGS Madison Square Garden Sports	0.03%	2,682	$559K	Add +129.6%
FDVV Fidelity High Dividend ETF	0.03%	11,025	$558K	New
PCH Potlatchdeltic Corp.	0.03%	12,382	$558K	New
IEUR iShares Core MSCI Europe ETF	0.03%	9,144	$557K	New
CUK Carnival PLC-ADR	0.03%	33,381	$556K	Reduce -37.9%
PI Impinj Inc.	0.03%	2,568	$556K	Reduce -60.3%
BLCO Bausch + Lomb Corp.	0.03%	28,791	$555K	New
MWA Mueller Water Products Inc. Class A	0.03%	25,475	$553K	Add +73.6%
NOW ServiceNow Inc.	0.03%	616	$551K	New
FORM Formfactor Inc.	0.03%	11,962	$550K	New
NICE Nice Ltd. - Spon ADR	0.03%	3,165	$550K	Reduce -63.5%
GIC Global Industrial Co.	0.03%	16,158	$549K	Reduce -26.6%
SCHM Schwab US Mid Cap ETF	0.03%	6,584	$547K	New
AGO Assured Guaranty Ltd.	0.03%	6,851	$545K	Reduce -58.6%
CNQ Canadian Natural Resources	0.03%	16,398	$545K	New
AIV Apartment Invt & Mgmt Co. Class A	0.03%	60,028	$543K	Reduce -49.4%
OBK Origin Bancorp Inc.	0.03%	16,838	$542K	New
KRC Kilroy Realty Corp.	0.03%	13,980	$541K	Reduce -23.5%
TRMD Torm PLC-A	0.03%	15,754	$539K	Reduce -70.9%
WHR Whirlpool Corp.	0.03%	5,021	$537K	New
LEN.B Lennar Corp. Class B	0.03%	3,085	$534K	Reduce -61.7%
H Hyatt Hotels Corp. Class A	0.03%	3,499	$533K	Reduce -70.9%
MGM MGM Resorts International	0.03%	13,573	$531K	Reduce -76.1%
ROIC Retail Opportunity Investmen	0.03%	33,694	$530K	Reduce -47.9%
ZIMV Zimvie Inc.	0.03%	33,291	$528K	New
ALHC Alignment Healthcare Inc.	0.03%	44,218	$523K	New
IHG Intercontinental Hotels-ADR	0.03%	4,699	$519K	New
PRGO Perrigo Co. PLC	0.03%	19,791	$519K	Reduce -83.6%
MASI Masimo Corp.	0.03%	3,893	$519K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	6,279	$518K	New
ESI Element Solutions Inc.	0.03%	19,051	$517K	Reduce -64.4%
EOG EOG Resources Inc.	0.03%	4,200	$516K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.03%	21,806	$515K	Add +14.8%
CR Crane Co.	0.03%	3,251	$515K	New
EYE National Vision Holdings Inc.	0.03%	47,080	$514K	Add +38.8%
PAX Patria Investments Ltd. Class A	0.03%	45,957	$513K	Reduce -61.8%
PTCT PTC Therapeutics Inc.	0.03%	13,829	$513K	Reduce -57.0%
MOS The Mosaic Co.	0.03%	19,087	$511K	New
GO Grocery Outlet Holding Corp.	0.03%	29,097	$511K	New
CBZ Cbiz Inc.	0.03%	7,587	$511K	New
TIGO Millicom Intl Cellular S.A.	0.03%	18,747	$508K	New
OCSL Oaktree Specialty Lending Co.	0.03%	31,143	$508K	New
STWD Starwood Property Trust Inc.	0.03%	24,842	$506K	New
RHP Ryman Hospitality Properties	0.03%	4,688	$503K	Reduce -74.0%
IMKTA Ingles Markets Inc. Class A	0.03%	6,719	$501K	Reduce -19.5%
CYH Community Health Systems Inc.	0.03%	82,418	$500K	New
IBN Icici Bank Ltd.-Spon ADR	0.03%	16,738	$500K	New
APLE Apple Hospitality REIT Inc.	0.03%	33,456	$497K	New
FLO Flowers Foods Inc.	0.03%	21,535	$497K	Reduce -51.2%
KRNY Kearny Financial Corp.	0.03%	72,307	$497K	Reduce -17.7%
UVE Universal Insurance Holdings	0.03%	22,406	$497K	Reduce -0.1%
RDDT Reddit Inc. Class A	0.03%	7,505	$495K	New
WNC Wabash National Corp.	0.03%	25,774	$495K	Reduce -27.5%
RIO Rio Tinto PLC-Spon ADR	0.03%	6,921	$493K	Reduce -73.1%
NVEE NV5 Global Inc.	0.03%	5,267	$492K	New
CGBD Carlyle Secured Lending Inc.	0.03%	29,011	$492K	New
MLCO Melco Resorts & Entert-ADR	0.03%	63,168	$492K	New
NJR New Jersey Resources Corp.	0.03%	10,402	$491K	Reduce -54.9%
NVMI Nova Ltd.	0.03%	2,354	$490K	New
TPR Tapestry Inc.	0.03%	10,438	$490K	Reduce -52.3%
KALU Kaiser Aluminum Corp.	0.03%	6,706	$486K	Add +81.0%
PRU Prudential Financial Inc.	0.03%	4,010	$486K	New
AKRO Akero Therapeutics Inc.	0.03%	16,916	$485K	Add +13.8%
FAF First American Financial	0.03%	7,347	$485K	Reduce -44.4%
BBWI Bath & Body Works Inc.	0.03%	15,150	$484K	Reduce -85.0%
BLBD Blue Bird Corp.	0.03%	10,081	$483K	Reduce -4.7%
LMT Lockheed Martin Corp.	0.03%	827	$483K	Reduce -93.7%
GRMN Garmin Ltd.	0.03%	2,740	$482K	New
OPLN Openlane Inc.	0.03%	28,470	$481K	Reduce -57.6%
ING ING Groep N.V.-Sponsored ADR	0.03%	26,298	$478K	Reduce -34.6%
CSL Carlisle Cos Inc.	0.03%	1,055	$474K	Reduce -2.4%
UFPI Ufp Industries Inc.	0.03%	3,604	$473K	New
MEI Methode Electronics Inc.	0.03%	39,362	$471K	Reduce -52.9%
PLMR Palomar Holdings Inc.	0.03%	4,962	$470K	Reduce -6.9%
PGNY Progyny Inc.	0.03%	27,999	$469K	New
MRVL Marvell Technology Inc.	0.03%	6,486	$468K	Reduce -64.1%
POLESTAR AUTOMOTIVE HLDG UK	0.03%	271,840	$468K	New
AS Amer Sports Inc.	0.03%	29,258	$467K	New
UWMC Uwm Holdings Corp.	0.03%	54,678	$466K	New
VRTS Virtus Investment Partners	0.03%	2,223	$466K	Add +59.4%
UA Under Armour Inc. Class C	0.03%	55,490	$464K	New
RJF Raymond James Financial Inc.	0.03%	3,783	$463K	New
AGYS Agilysys Inc.	0.03%	4,246	$463K	New
EVRG Evergy Inc.	0.03%	7,449	$462K	Reduce -66.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	13,865	$462K	Reduce -83.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.03%	42,459	$460K	Add +37.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.03%	75,241	$460K	New
OZK Bank Ozk	0.03%	10,648	$458K	Add +83.2%
LEGN Legend Biotech Corp.-ADR	0.03%	9,391	$458K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.03%	18,014	$458K	New
NTST Netstreit Corp.	0.03%	27,636	$457K	New
PUBM Pubmatic Inc. Class A	0.03%	30,702	$457K	Reduce -17.1%
WSBC Wesbanco Inc.	0.03%	15,326	$456K	Reduce -12.2%
HES Hess Corp.	0.03%	3,343	$454K	New
BAND Bandwidth Inc. Class A	0.03%	25,895	$453K	New
VSH Vishay Intertechnology Inc.	0.03%	23,962	$453K	New
PTEN Patterson-Uti Energy Inc.	0.03%	59,210	$453K	New
UDR Udr Inc.	0.03%	9,986	$453K	Reduce -58.3%
PRMW Primo Water Corp.	0.03%	17,921	$453K	New
CBU Community Financial System I	0.03%	7,759	$451K	New
EWCZ European Wax Center Inc. Class A	0.03%	66,258	$451K	New
EHAB Enhabit Inc.	0.03%	57,014	$450K	New
HEFA Isha Curr Hedged MSCI Eafe	0.03%	12,711	$450K	New
ORLY O'reilly Automotive Inc.	0.03%	390	$449K	New
SIBN Si-Bone Inc.	0.03%	32,067	$448K	New
AZZ Azz Inc.	0.03%	5,426	$448K	New
NSP Insperity Inc.	0.03%	5,069	$446K	Reduce -26.6%
RCM R1 RCM Inc.	0.03%	31,449	$446K	New
IRON Disc Medicine Inc.	0.03%	9,057	$445K	New
ZUMZ Zumiez Inc.	0.03%	20,744	$442K	New
NYT New York Times Co. Class A	0.03%	7,926	$441K	Reduce -65.0%
BERY Berry Global Group Inc.	0.03%	6,479	$440K	New
AVA Avista Corp.	0.03%	11,284	$437K	Reduce -28.1%
FCFS Firstcash Holdings Inc.	0.03%	3,806	$437K	Reduce -80.6%
TREX Trex Company Inc.	0.03%	6,546	$436K	Reduce -75.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	5,201	$433K	Reduce -16.8%
EWU iShares MSCI United Kingdom	0.03%	11,572	$433K	Add +68.9%
CWEN.A Clearway Energy Inc. Class A	0.03%	15,195	$433K	Reduce -59.2%
YELP Yelp Inc.	0.03%	12,329	$433K	Reduce -74.4%
UPST Upstart Holdings Inc.	0.03%	10,759	$430K	New
ATAT Atour Lifestyle Holdings-ADR	0.03%	16,591	$430K	New
IVT Inventrust Properties Corp.	0.03%	15,132	$429K	Reduce -60.5%
DEI Douglas Emmett Inc.	0.03%	24,362	$428K	New
FUN Six Flags Entertainment Corp.	0.03%	10,576	$426K	New
CGEM Cullinan Therapeutics Inc.	0.03%	25,369	$425K	Add +40.7%
BROOKLINE BANCORP INC	0.03%	42,052	$424K	Reduce -13.8%
KNX Knight-Swift Transportation	0.03%	7,859	$424K	New
TEL Te Connectivity PLC	0.03%	2,804	$423K	Reduce -85.8%
PLYA Playa Hotels & Resorts NV	0.03%	54,594	$423K	Add +85.7%
CTSH Cognizant Tech Solutions-A	0.03%	5,472	$422K	New
LOGI Logitech International-Reg	0.03%	4,692	$421K	New
ASPN Aspen Aerogels Inc.	0.03%	15,175	$420K	New
CENTA Central Garden and Pet Co. Class A	0.03%	13,359	$419K	Reduce -52.7%
SPB Spectrum Brands Holdings Inc.	0.03%	4,407	$419K	Reduce -57.9%
NWSA News Corp. Class A	0.03%	15,732	$419K	New
GBDC Golub Capital BDC Inc.	0.03%	27,618	$417K	Reduce -48.5%
XLV SS Health Care Select Sector	0.03%	2,707	$417K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	20,386	$416K	New
ILMN Illumina Inc.	0.03%	3,185	$415K	Reduce -96.0%
TDS Telephone and Data Systems	0.03%	17,817	$414K	Reduce -47.7%
MNKD Mannkind Corp.	0.03%	65,622	$413K	New
BLD Topbuild Corp.	0.03%	1,014	$413K	New
BCSF Bain Capital Specialty Finan	0.03%	24,827	$412K	Reduce -43.5%
MRUS Merus NV	0.03%	8,231	$411K	Add +2.2%
HURN Huron Consulting Group Inc.	0.03%	3,761	$409K	Reduce -26.4%
PREMIER INC-CLASS A	0.03%	20,409	$408K	Add +2.4%
GTES Gates Industrial Corp. UK Ltd.	0.03%	23,258	$408K	New
NVGS Navigator Holdings Ltd.	0.02%	25,373	$408K	New
FRO Frontline PLC	0.02%	17,775	$406K	Reduce -37.1%
GABC German American Bancorp	0.02%	10,481	$406K	New
HMN Horace Mann Educators	0.02%	11,589	$405K	Reduce -38.9%
GUNR NT Mstar GLBL NR ETF	0.02%	9,810	$405K	New
ANIP Ani Pharmaceuticals Inc.	0.02%	6,781	$405K	New
BSY Bentley Systems Inc. Class B	0.02%	7,956	$404K	Reduce -83.0%
DNLI Denali Therapeutics Inc.	0.02%	13,823	$403K	Reduce -64.7%
VGK Vanguard Ftse Europe ETF	0.02%	5,661	$402K	Reduce -62.2%
TXG 10X Genomics Inc. Class A	0.02%	17,790	$402K	New
WOR Worthington Enterprises Inc.	0.02%	9,669	$401K	Reduce -46.1%
TRN Trinity Industries Inc.	0.02%	11,469	$400K	Reduce -62.7%
AGM Federal Agric MTG Corp. Class C	0.02%	2,129	$399K	New
MRC MRC Global Inc.	0.02%	31,203	$398K	Reduce -41.5%
INFA Informatica Inc. Class A	0.02%	15,684	$396K	New
CLDT Chatham Lodging Trust	0.02%	46,532	$396K	Reduce -70.3%
ULS Ul Solutions Inc. Class A	0.02%	8,020	$395K	New
CHH Choice Hotels Intl Inc.	0.02%	3,033	$395K	New
LIND Lindblad Expeditions Holding	0.02%	42,724	$395K	Reduce -17.3%
TVTX Travere Therapeutics Inc.	0.02%	28,217	$395K	Reduce -70.4%
CENX Century Aluminum Company	0.02%	24,262	$394K	Reduce -52.3%
SBAC SBA Communications Corp.	0.02%	1,625	$391K	Reduce -67.4%
PRGS Progress Software Corp.	0.02%	5,786	$390K	Reduce -76.5%
GOOS Canada Goose Holdings Inc.	0.02%	31,108	$390K	New
PBR Petroleo Brasileiro-Spon ADR	0.02%	27,021	$389K	Reduce -86.5%
EQNR Equinor ASA-Spon ADR	0.02%	15,363	$389K	Reduce -82.2%
ADTN Adtran Holdings Inc.	0.02%	65,602	$389K	Reduce -45.3%
WINA Winmark Corp.	0.02%	1,012	$388K	New
BAP Credicorp Ltd.	0.02%	2,141	$387K	Reduce -27.4%
BXSL Blackstone Secured Lending F	0.02%	13,224	$387K	Reduce -44.3%
MS Morgan Stanley	0.02%	3,714	$387K	Reduce -81.6%
ARLO Arlo Technologies Inc.	0.02%	31,879	$386K	New
AMX America Movil Sab DE CV	0.02%	23,566	$386K	Reduce -71.7%
CNNE Cannae Holdings Inc.	0.02%	20,133	$384K	Add +9.8%
SLN Silence Therapeutics PLC-ADR	0.02%	21,078	$383K	Add +22.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	27,601	$382K	New
HAE Haemonetics Corp.	0.02%	4,752	$382K	New
GMAB Genmab A/S -SP ADR	0.02%	15,648	$381K	Add +0.9%
PRLB Proto Labs Inc.	0.02%	12,946	$380K	Add +22.3%
MGNI Magnite Inc.	0.02%	27,412	$380K	New
SAH Sonic Automotive Inc. Class A	0.02%	6,484	$379K	Reduce -36.7%
CRBP Corbus Pharmaceuticals Holdi	0.02%	18,372	$379K	New
IWS iShares Russell Mid-Cap Valu	0.02%	2,859	$378K	Add +65.3%
BMI Badger Meter Inc.	0.02%	1,723	$376K	Add +51.7%
FOLD Amicus Therapeutics Inc.	0.02%	35,007	$374K	Reduce -66.0%
IUSV iShares Core S&P U.S. Value	0.02%	3,891	$372K	New
ARW Arrow Electronics Inc.	0.02%	2,787	$370K	Add +47.1%
NWS News Corp. Class B	0.02%	13,216	$369K	New
MDGL Madrigal Pharmaceuticals Inc.	0.02%	1,736	$368K	New
SYY Sysco Corp.	0.02%	4,716	$368K	New
TMDX Transmedics Group Inc.	0.02%	2,344	$368K	New
PACK Ranpak Holdings Corp.	0.02%	56,343	$368K	Add +16.7%
NEWT Newtekone Inc.	0.02%	29,473	$367K	New
RLAY Relay Therapeutics Inc.	0.02%	51,856	$367K	New
TRST Trustco Bank Corp. NY	0.02%	11,063	$366K	Add +33.4%
PFS Provident Financial Services	0.02%	19,675	$365K	Reduce -11.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	5,817	$365K	New
WLDN Willdan Group Inc.	0.02%	8,906	$365K	New
MYE Myers Industries Inc.	0.02%	26,353	$364K	Reduce -48.9%
RCUS Arcus Biosciences Inc.	0.02%	23,581	$361K	Add +100.6%
BWXT BWX Technologies Inc.	0.02%	3,309	$360K	New
AEM Agnico Eagle Mines Ltd.	0.02%	4,444	$358K	New
TOWN Towne Bank	0.02%	10,801	$357K	New
EQC Equity Commonwealth	0.02%	17,874	$356K	New
UPWK Upwork Inc.	0.02%	34,009	$355K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	31,634	$355K	Reduce -52.9%
QLYS Qualys Inc.	0.02%	2,756	$354K	Reduce -16.7%
GOLDEN OCEAN GROUP LTD	0.02%	26,440	$354K	Reduce -49.4%
FLYW Flywire Corp.-Voting	0.02%	21,564	$353K	New
IDEV iShares Core MSCI Dev MKTS	0.02%	4,957	$351K	New
WWW Wolverine World Wide Inc.	0.02%	20,081	$350K	Reduce -3.3%
CUBE Cubesmart	0.02%	6,493	$350K	Reduce -84.0%
EXEL Exelixis Inc.	0.02%	13,393	$348K	Reduce -74.4%
BTDR Bitdeer Technologies Group-A	0.02%	44,328	$347K	Add +96.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	7,369	$346K	New
NRIX Nurix Therapeutics Inc.	0.02%	15,388	$346K	New
LSTR Landstar System Inc.	0.02%	1,829	$345K	Reduce -64.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	17,795	$345K	New
BUSE First Busey Corp.	0.02%	13,244	$345K	New
ESNT Essent Group Ltd.	0.02%	5,336	$343K	Reduce -36.0%
TNK Teekay Tankers Ltd. Class A	0.02%	5,865	$342K	Reduce -43.0%
PLRX Pliant Therapeutics Inc.	0.02%	30,471	$342K	New
GRC Gorman-Rupp Co.	0.02%	8,766	$341K	Reduce -30.1%
COGT Cogent Biosciences Inc.	0.02%	31,565	$341K	Reduce -29.6%
BF.B Brown-Forman Corp. Class B	0.02%	6,916	$340K	Reduce -76.4%
AAOI Applied Optoelectronics Inc.	0.02%	23,764	$340K	New
VRRM Verra Mobility Corp.	0.02%	12,179	$339K	New
MLM Martin Marietta Materials	0.02%	629	$339K	Reduce -88.5%
MQ Marqeta Inc.	0.02%	68,803	$339K	New
BBIO Bridgebio Pharma Inc.	0.02%	13,279	$338K	New
NWBI Northwest Bancshares Inc.	0.02%	25,159	$337K	Add +138.1%
AEO American Eagle Outfitters	0.02%	14,984	$335K	Reduce -58.1%
CCSI Consensus Cloud Solution	0.02%	14,208	$335K	Reduce -69.4%
FFBC First Financial Bancorp	0.02%	13,245	$334K	New
LOAR Loar Holdings Inc.	0.02%	4,454	$332K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,862	$332K	New
ATEX Anterix Inc.	0.02%	8,742	$329K	Add +14.6%
SPGP Invesco S&P 500 Garp ETF	0.02%	3,145	$329K	New
IAS Integral Ad Science Holding	0.02%	30,443	$329K	Reduce -25.6%
SEM Select Medical Holdings Corp.	0.02%	9,425	$329K	Reduce -58.2%
CLBT Cellebrite Di Ltd.	0.02%	19,510	$329K	Add +35.5%
PARR Par Pacific Holdings Inc.	0.02%	18,580	$327K	Reduce -59.1%
VRNA Verona Pharma Ltd.	0.02%	11,361	$327K	New
ACLX Arcellx Inc.	0.02%	3,904	$326K	Reduce -75.4%
QXO Qxo Inc.	0.02%	20,646	$326K	New
CG The Carlyle Group Inc.	0.02%	7,560	$326K	Reduce -40.4%
APH Amphenol Corp. Class A	0.02%	4,985	$325K	New
OS Onestream Inc.	0.02%	9,573	$325K	New
ASO Academy Sports & Outdoors Inc.	0.02%	5,534	$323K	New
WB Weibo Corp.-Spon ADR	0.02%	31,958	$322K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	3,214	$320K	Reduce -70.3%
ENVA Enova International Inc.	0.02%	3,816	$320K	Reduce -59.0%
MRO Marathon Oil Corp.	0.02%	11,995	$319K	Reduce -58.8%
OR Osisko Gold Royalties Ltd.	0.02%	17,219	$319K	New
WRBY Warby Parker Inc. Class A	0.02%	19,488	$318K	New
FDL First Trust Morn DVD Lead Inc.	0.02%	7,571	$318K	New
TBI Trueblue Inc.	0.02%	40,194	$317K	Add +97.1%
BOW Bowhead Specialty Holdings I	0.02%	11,318	$317K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	10,724	$317K	New
COHU Cohu Inc.	0.02%	12,325	$317K	Reduce -42.5%
CAKE The Cheesecake Factory Inc.	0.02%	7,810	$317K	New
JANX Janux Therapeutics Inc.	0.02%	6,971	$317K	New
REVG Rev Group Inc.	0.02%	11,286	$317K	Reduce -68.1%
HE Hawaiian Electric Inds	0.02%	32,679	$316K	New
EEFT Euronet Worldwide Inc.	0.02%	3,186	$316K	Reduce -68.2%
ACVA Acv Auctions Inc. Class A	0.02%	15,488	$315K	New
M Macy's Inc.	0.02%	19,942	$313K	Reduce -18.9%
CXW Corecivic Inc.	0.02%	24,647	$312K	Reduce -62.1%
AMRX Amneal Pharmaceuticals Inc.	0.02%	37,425	$311K	New
DHIL Diamond Hill Investment Grp	0.02%	1,926	$311K	Add +5.3%
HDSN Hudson Technologies Inc.	0.02%	37,070	$309K	Reduce -53.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	22,246	$309K	Reduce -25.1%
GIII G-III Apparel Group Ltd.	0.02%	10,088	$308K	New
TAC Transalta Corp.	0.02%	29,672	$307K	Add +27.4%
FDUS Fidus Investment Corp.	0.02%	15,655	$307K	Reduce -65.8%
TPVG Triplepoint Venture Growth B	0.02%	43,431	$307K	New
OTTR Otter Tail Corp.	0.02%	3,917	$306K	New
COUR Coursera Inc.	0.02%	38,429	$305K	Reduce -41.6%
STX Seagate Technology Holdings	0.02%	2,784	$305K	Reduce -88.6%
ZUO Zuora Inc. Class A	0.02%	35,245	$304K	New
TERN Terns Pharmaceuticals Inc.	0.02%	36,392	$304K	Reduce -42.7%
BV Brightview Holdings Inc.	0.02%	19,194	$302K	New
MEOH Methanex Corp.	0.02%	7,298	$302K	New
CELH Celsius Holdings Inc.	0.02%	9,610	$301K	New
UNF Unifirst Corp.	0.02%	1,513	$301K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	7,291	$300K	Reduce -64.1%
IDT Idt Corp. Class B	0.02%	7,840	$299K	Reduce -47.4%
SGML Sigma Lithium Corp.	0.02%	24,210	$299K	New
LXP LXP Industrial Trust	0.02%	29,755	$299K	Reduce -76.4%
GENI Genius Sports Ltd.	0.02%	38,075	$299K	New
MRTN Marten Transport Ltd.	0.02%	16,844	$298K	New
PEBO Peoples Bancorp Inc.	0.02%	9,865	$297K	New
SFL SFL Corp. Ltd.	0.02%	25,613	$296K	New
SNBRQ Sleep Number Corp.	0.02%	16,162	$296K	New
JRVR James River Group Holdings I	0.02%	47,083	$295K	Reduce -45.9%
SCHH Schwab US REIT ETF	0.02%	12,666	$293K	New
CARS Cars.com Inc.	0.02%	17,472	$293K	Reduce -11.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	26,074	$292K	New
MSGE Madison Square Garden Entert	0.02%	6,819	$290K	Reduce -72.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	4,773	$289K	Reduce -22.1%
PCT Purecycle Technologies Inc.	0.02%	30,391	$289K	New
DKS Dick's Sporting Goods Inc.	0.02%	1,382	$288K	New
SMAR Smartsheet Inc. Class A	0.02%	5,174	$286K	Reduce -67.1%
HUBG Hub Group Inc. Class A	0.02%	6,286	$286K	New
VOX Vanguard Communication Servi	0.02%	1,962	$285K	Reduce -58.0%
EGBN Eagle Bancorp Inc.	0.02%	12,631	$285K	New
ZEUS Olympic Steel Inc.	0.02%	7,309	$285K	Reduce -28.6%
AMWD American Woodmark Corp.	0.02%	3,049	$285K	Add +4.2%
CION Cion Investment Corp.	0.02%	23,922	$285K	Reduce -42.5%
QURE Uniqure NV	0.02%	57,333	$283K	New
PEN Penumbra Inc.	0.02%	1,448	$281K	Reduce -78.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	4,706	$280K	New
ANGO Angiodynamics Inc.	0.02%	36,006	$280K	New
HRMY Harmony Biosciences Holdings	0.02%	6,991	$280K	New
THFF First Financial Corp.	0.02%	6,360	$279K	New
PD Pagerduty Inc.	0.02%	14,977	$278K	New
SEDG Solaredge Technologies Inc.	0.02%	12,119	$278K	New
MGA Magna International Inc.	0.02%	6,762	$278K	Add +11.7%
VET Vermilion Energy Inc.	0.02%	28,321	$277K	New
SWBI Smith & Wesson Brands Inc.	0.02%	21,234	$276K	Reduce -6.9%
KMPR Kemper Corp.	0.02%	4,496	$275K	New
OUT Outfront Media Inc.	0.02%	14,952	$275K	Reduce -67.2%
APOG Apogee Enterprises Inc.	0.02%	3,922	$275K	New
GH Guardant Health Inc.	0.02%	11,936	$274K	Reduce -76.5%
LADR Ladder Capital Corp.-REIT	0.02%	23,601	$274K	Reduce -58.0%
KBWB Invesco KBW Bank ETF	0.02%	4,644	$272K	New
DAN Dana Inc.	0.02%	25,769	$272K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.02%	24,253	$271K	Reduce -63.4%
KW Kennedy-Wilson Holdings Inc.	0.02%	24,176	$267K	New
FDMT 4D Molecular Therapeutics Inc.	0.02%	24,538	$265K	Add +81.3%
AGI Alamos Gold Inc. Class A	0.02%	13,205	$263K	Reduce -78.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	2,916	$263K	New
UFPT Ufp Technologies Inc.	0.02%	828	$262K	New
IQLT iShares MSCI International Q	0.02%	6,314	$262K	New
ATMU Atmus Filtration Technologie	0.02%	6,978	$262K	New
HSTM Healthstream Inc.	0.02%	9,026	$260K	New
TCBK Trico Bancshares	0.02%	6,077	$259K	New
NAVI Navient Corp.	0.02%	16,448	$256K	New
ENS Enersys	0.02%	2,512	$256K	Reduce -77.1%
OC Owens Corning	0.02%	1,451	$256K	Reduce -83.0%
TRIP Tripadvisor Inc.	0.02%	17,559	$254K	Reduce -71.6%
STEL Stellar Bancorp Inc.	0.02%	9,822	$254K	New
FULC Fulcrum Therapeutics Inc.	0.02%	71,103	$254K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.02%	88,707	$252K	New
TBPH Theravance Biopharma Inc.	0.02%	31,194	$251K	New
HNRG Hallador Energy Co.	0.02%	26,594	$251K	New
ALNT Allient Inc.	0.02%	13,113	$249K	New
IJK iShares S&P Mid-Cap 400 Grow	0.02%	2,697	$248K	New
NTCT Netscout Systems Inc.	0.02%	11,372	$247K	Reduce -50.8%
SONO Sonos Inc.	0.02%	20,107	$247K	Reduce -54.6%
RVMD Revolution Medicines Inc.	0.02%	5,444	$247K	New
BPMC Blueprint Medicines Corp.	0.02%	2,662	$246K	Add +27.6%
OFIX Orthofix Medical Inc.	0.01%	15,615	$244K	Reduce -53.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	3,529	$243K	New
EQX Equinox Gold Corp.	0.01%	39,879	$243K	New
WVE Wave Life Sciences Ltd.	0.01%	29,559	$242K	Reduce -57.0%
PAL Proficient Auto Logistics Inc.	0.01%	17,056	$242K	New
AROC Archrock Inc.	0.01%	11,946	$242K	Reduce -29.1%
KDP Keurig Dr Pepper Inc.	0.01%	6,408	$240K	Reduce -62.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	3,010	$239K	New
CWT California Water Service Grp	0.01%	4,403	$239K	Reduce -35.3%
KOP Koppers Holdings Inc.	0.01%	6,535	$239K	Reduce -49.0%
SLM SLM Corp.	0.01%	10,400	$238K	Reduce -86.9%
AMTM Amentum Holdings Inc.	0.01%	7,370	$238K	New
ARHS Arhaus Inc.	0.01%	19,200	$236K	New
PTGX Protagonist Therapeutics Inc.	0.01%	5,251	$236K	Reduce -89.1%
HBNC Horizon Bancorp Inc.	0.01%	15,184	$236K	New
EMBC Embecta Corp.	0.01%	16,729	$236K	Reduce -24.0%
TXT Textron Inc.	0.01%	2,660	$236K	Reduce -84.9%
WSFS WSFS Financial Corp.	0.01%	4,615	$235K	New
SIGI Selective Insurance Group	0.01%	2,514	$235K	Reduce -71.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	6,535	$234K	New
O Realty Income Corp.	0.01%	3,670	$233K	New
RRR Red Rock Resorts Inc. Class A	0.01%	4,271	$233K	New
SBCF Seacoast Banking Corp.	0.01%	8,722	$232K	New
MKL Markel Group Inc.	0.01%	148	$232K	Reduce -89.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	5,527	$232K	New
EXPD Expeditors Intl Wash Inc.	0.01%	1,761	$231K	Reduce -86.0%
XPER Xperi Inc.	0.01%	24,974	$231K	Reduce -84.4%
ESTC Elastic NV	0.01%	2,985	$229K	Add +12.5%
SPTN Spartannash Co.	0.01%	10,191	$228K	Reduce -40.9%
CAL Caleres Inc.	0.01%	6,894	$228K	New
VXF Vanguard Extended Market ETF	0.01%	1,250	$227K	New
NFBK Northfield Bancorp Inc.	0.01%	19,604	$227K	Reduce -82.1%
ORRF Orrstown Finl Services Inc.	0.01%	6,319	$227K	New
ARDX Ardelyx Inc.	0.01%	32,877	$227K	Reduce -32.7%
NXRT Nexpoint Residential	0.01%	5,141	$226K	Reduce -61.9%
ZLAB Zai Lab Ltd.-ADR	0.01%	9,339	$225K	New
JBI Janus International Group Inc.	0.01%	22,281	$225K	New
LEN Lennar Corp. Class A	0.01%	1,199	$225K	Reduce -96.1%
DIN Dine Brands Global Inc.	0.01%	7,153	$223K	Reduce -30.7%
HI Hillenbrand Inc.	0.01%	8,023	$223K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	35,897	$222K	New
WAY Waystar Holding Corp.	0.01%	7,952	$222K	New
VSTS Vestis Corp.	0.01%	14,806	$221K	Reduce -70.1%
KE Kimball Electronics Inc.	0.01%	11,876	$220K	New
MRCY Mercury Systems Inc.	0.01%	5,910	$219K	New
TTMI TTM Technologies	0.01%	11,932	$218K	New
ETD Ethan Allen Interiors Inc.	0.01%	6,779	$216K	New
AZEK The Azek Co. Inc.	0.01%	4,617	$216K	New
MIRM Mirum Pharmaceuticals Inc.	0.01%	5,516	$215K	New
KROS Keros Therapeutics Inc.	0.01%	3,694	$215K	Reduce -90.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	8,154	$214K	New
PWP Perella Weinberg Partners	0.01%	11,083	$214K	New
CLS Celestica Inc.	0.01%	4,177	$214K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	3,731	$213K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	4,672	$213K	New
PRKS United Parks & Resorts Inc.	0.01%	4,197	$212K	New
TRMK Trustmark Corp.	0.01%	6,667	$212K	New
FFIC Flushing Financial Corp.	0.01%	14,539	$212K	Reduce -78.7%
ACIC American Coastal Insurance C	0.01%	18,784	$212K	New
UFCS United Fire Group Inc.	0.01%	10,103	$211K	New
HEES H&E Equipment Services Inc.	0.01%	4,342	$211K	Reduce -77.0%
VCTR Victory Capital Holding - A	0.01%	3,810	$211K	New
WTFC Wintrust Financial Corp.	0.01%	1,931	$210K	New
IWO iShares Russell 2000 Growth	0.01%	735	$209K	New
GOGO Gogo Inc.	0.01%	29,037	$208K	Add +102.8%
JHG Janus Henderson Group PLC	0.01%	5,469	$208K	Reduce -20.9%
IYT iShares US Transportation Et	0.01%	3,015	$208K	New
RPAY Repay Holdings Corp.	0.01%	25,447	$208K	New
SCHL Scholastic Corp.	0.01%	6,484	$208K	Reduce -74.4%
ICHR Ichor Holdings Ltd.	0.01%	6,504	$207K	New
RCI Rogers Communications Inc. Class B	0.01%	5,129	$206K	New
RMD Resmed Inc.	0.01%	843	$206K	Reduce -88.3%
AMAL Amalgamated Financial Corp.	0.01%	6,536	$205K	Reduce -18.6%
LYTS Lsi Industries Inc.	0.01%	12,677	$205K	New
CELC Celcuity Inc.	0.01%	13,722	$205K	New
FCNCA First Citizens Bcshs Class A	0.01%	111	$204K	New
VREX Varex Imaging Corp.	0.01%	17,137	$204K	New
CCAP Crescent Capital BDC Inc.	0.01%	10,996	$203K	Reduce -39.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	4,048	$203K	New
KRE SS SPDR S&P Regional Bank	0.01%	3,568	$202K	Reduce -60.3%
MBWM Mercantile Bank Corp.	0.01%	4,614	$202K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	2,889	$201K	New
TPC Tutor Perini Corp.	0.01%	7,407	$201K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	4,707	$201K	New
HOMB Home Bancshares Inc.	0.01%	7,409	$201K	Reduce -60.7%
GTE Gran Tierra Energy Inc.	0.01%	31,855	$200K	New
DBI Designer Brands Inc. Class A	0.01%	26,851	$198K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	10,818	$195K	New
SLRC SLR Investment Corp.	0.01%	12,492	$188K	Reduce -47.1%
UMC United Microelectron-SP ADR	0.01%	21,777	$183K	Reduce -50.7%
HIMX Himax Technologies Inc.-ADR	0.01%	33,115	$182K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	24,096	$181K	New
BKD Brookdale Senior Living Inc.	0.01%	26,372	$179K	Reduce -79.9%
MUX McEwen Inc.	0.01%	18,903	$176K	New
UTI Universal Technical Institut	0.01%	10,724	$174K	New
RDFN Redfin Corp.	0.01%	13,880	$174K	New
TBCH Turtle Beach Corp.	0.01%	11,325	$174K	Reduce -64.9%
SVCO Silvaco Group Inc.	0.01%	12,095	$173K	New
RLJ RLJ Lodging Trust	0.01%	18,770	$172K	Reduce -78.6%
AVPT Avepoint Inc.	0.01%	14,557	$171K	New
TRIN Trinity Capital Inc.	0.01%	12,592	$171K	New
VIR Vir Biotechnology Inc.	0.01%	22,455	$168K	Reduce -78.4%
CRCT Cricut Inc. Class A	0.01%	24,237	$168K	New
ACEL Accel Entertainment Inc.	0.01%	13,865	$161K	Reduce -60.2%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	30,327	$158K	Add +61.7%
PTVE Pactiv Evergreen Inc.	0.01%	13,633	$157K	Reduce -84.4%
MTUS Metallus Inc.	0.01%	10,502	$156K	New
GPRE Green Plains Inc.	0.01%	11,437	$155K	New
TDOC Teladoc Health Inc.	0.01%	16,580	$152K	New
VTRS Viatris Inc.	0.01%	12,858	$149K	New
APLT Applied Therapeutics Inc.	0.01%	17,542	$149K	New
ZYME Zymeworks Inc.	0.01%	11,724	$147K	Reduce -79.9%
ATEC Alphatec Holdings Inc.	0.01%	26,365	$147K	New
GTM Zoominfo Technologies Inc.	0.01%	13,747	$142K	Reduce -85.5%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	24,270	$136K	Reduce -73.9%
CMPS Compass Pathways PLC	0.01%	20,727	$131K	New
VOD Vodafone Group PLC-SP ADR	0.01%	12,700	$127K	New
LCID Lucid Group Inc.	0.01%	34,305	$121K	New
DNB Dun & Bradstreet Holdings Inc.	0.01%	10,391	$120K	New
RLX RLX Technology Inc.-ADR	0.01%	65,071	$118K	New
ATXS Astria Therapeutics Inc.	0.01%	10,509	$116K	Reduce -1.6%
MHLD Maiden Holdings Ltd.	0.01%	64,310	$114K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	10,591	$107K	New
MRVI Maravai Lifesciences Hldgs-A	0.01%	12,646	$105K	New
UHG United Homes Group Inc.	0.01%	15,853	$97K	New
OKLO Oklo Inc.	0.01%	11,663	$94K	New
CNTX Context Therapeutics Inc.	0.01%	45,635	$89K	New
LUMN Lumen Technologies Inc.	0.01%	12,101	$86K	New
AVDX Avidxchange Holdings Inc.	0.01%	10,558	$86K	New
MOND Mondee Holdings Inc.	0.00%	56,010	$78K	Add +256.2%
UNIT Uniti Group LLC Com SHS	0.00%	13,057	$74K	New
FFWM First Foundation Inc.	0.00%	11,461	$72K	New
SVC Service Pptys TR	0.00%	15,471	$71K	New
AG First Majestic Silver Corp.	0.00%	11,743	$70K	New
ACCO Acco Brands Corp.	0.00%	11,435	$63K	New
MPT Medical Properties Trust Inc.	0.00%	10,417	$61K	New
MOVANO INC	0.00%	152,029	$55K	New
ADV Advantage Solutions Inc.	0.00%	15,889	$54K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	13,582	$54K	Reduce -80.1%
MLSS Milestone Scientific Inc.	0.00%	52,368	$48K	New
VIVK Vivakor Inc.	0.00%	30,881	$48K	New
EDIT Editas Medicine Inc.	0.00%	13,662	$47K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	12,303	$45K	Reduce -88.2%
IZEA Izea Worldwide Inc.	0.00%	14,688	$40K	New
HRTX Heron Therapeutics Inc.	0.00%	19,629	$39K	New
NAUT Nautilus Biotechnology Inc.	0.00%	12,404	$35K	Reduce -48.1%
AXDXQ Accelerate Diagnostics Inc.	0.00%	19,866	$34K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	19,272	$25K	New
REFR Research Frontiers Inc.	0.00%	10,965	$24K	New
GEG Great Elm Group Inc.	0.00%	11,738	$22K	New
CTV Innovid Corp.	0.00%	10,396	$19K	Reduce -39.0%
RENOVARO INC	0.00%	12,370	$6K	New

Portfolio Sells Q2 2024 → Q3 2024


SMCI Super Micro Computer Inc.	Sold out	0.00%	−2.15
AVGO Broadcom Inc.	Sold out	0.00%	−1.36
AAPL Apple Inc.	Sold out	0.00%	−1.21
COP Conocophillips	Sold out	0.00%	−0.99
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.73
RIVN Rivian Automotive Inc. Class A	Sold out	0.00%	−0.72
XOM Exxon Mobil Corp.	Reduce -82.1%	0.17%	−0.68
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.66
ALNY Alnylam Pharmaceuticals Inc.	Sold out	0.00%	−0.62
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.55
MAR Marriott International Class A	Sold out	0.00%	−0.54
FIX Comfort Systems USA Inc.	Sold out	0.00%	−0.47
ILMN Illumina Inc.	Reduce -96.0%	0.03%	−0.43
PR Permian Resources Corp. Class A	Sold out	0.00%	−0.42
CPRT Copart Inc.	Reduce -83.7%	0.08%	−0.40
MTSI Macom Technology Solutions H	Sold out	0.00%	−0.39
GPC Genuine Parts Co.	Reduce -87.5%	0.06%	−0.39
ARGX Argenx SE - ADR	Sold out	0.00%	−0.38
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.37
ONTO Onto Innovation Inc.	Sold out	0.00%	−0.37
LNWO Light & Wonder Inc.	Sold out	0.00%	−0.37
UNH Unitedhealth Group Inc.	Reduce -71.5%	0.21%	−0.37
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.35
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.35
CSGP Costar Group Inc.	Reduce -81.8%	0.09%	−0.35
FSLR First Solar Inc.	Sold out	0.00%	−0.34
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.34
WFRD Weatherford International PL	Sold out	0.00%	−0.33
AMKR Amkor Technology Inc.	Sold out	0.00%	−0.32
BLDR Builders Firstsource Inc.	Reduce -86.1%	0.09%	−0.32
GM General Motors Co.	Reduce -84.5%	0.06%	−0.31
LMT Lockheed Martin Corp.	Reduce -93.7%	0.03%	−0.31
FIVE Five Below	Sold out	0.00%	−0.30
XP XP Inc. Class A	Sold out	0.00%	−0.30
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.29
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.28
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.28
NUE Nucor Corp.	Sold out	0.00%	−0.28
MU Micron Technology Inc.	Sold out	0.00%	−0.27
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.27
SRPT Sarepta Therapeutics Inc.	Reduce -79.0%	0.06%	−0.27
WY Weyerhaeuser Co.	Sold out	0.00%	−0.27
CTAS Cintas Corp.	Sold out	0.00%	−0.26
FTNT Fortinet Inc.	Reduce -87.8%	0.06%	−0.26
INSP Inspire Medical Systems Inc.	Sold out	0.00%	−0.25
APG Api Group Corp.	Reduce -76.9%	0.07%	−0.25
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.25
ICLR Icon PLC	Reduce -78.1%	0.07%	−0.25
LEN Lennar Corp. Class A	Reduce -96.1%	0.01%	−0.24
TCOM Trip.com Group Ltd.-ADR	Sold out	0.00%	−0.24

Portfolio Buys Q2 2024 → Q3 2024


NVDA Nvidia Corp.	New	2.12%	+2.12
MSFT Microsoft Corp.	New	1.94%	+1.94
JD Jd.com Inc.-ADR	New	1.20%	+1.20
LLY Eli Lilly & Co.	New	0.86%	+0.86
BEKE Ke Holdings Inc.-ADR	New	0.83%	+0.83
VALE Vale SA-SP ADR	New	0.81%	+0.81
OTIS Otis Worldwide Corp.	New	0.80%	+0.80
SPOT Spotify Technology SA	Add +89.4%	1.18%	+0.70
REGN Regeneron Pharmaceuticals	New	0.61%	+0.61
AJG Arthur J Gallagher & Co.	New	0.60%	+0.60
CVS CVS Health Corp.	Add +651.8%	0.65%	+0.58
JNJ Johnson & Johnson	Add +1960.4%	0.46%	+0.45
JPM JPMorgan Chase & Co.	New	0.40%	+0.40
ARKK ARK Innovation ETF	New	0.40%	+0.40
VRT Vertiv Holdings Co. Class A	New	0.39%	+0.39
DHI D.R. Horton Inc.	Add +97.8%	0.59%	+0.39
CARR Carrier Global Corp.	Add +91.5%	0.62%	+0.39
ADBE Adobe Inc.	New	0.39%	+0.39
XPEV Xpeng Inc. - ADR	New	0.38%	+0.38
VWO Vanguard Ftse Emerging Marke	New	0.38%	+0.38
UNP Union Pacific Corp.	New	0.38%	+0.38
CBOE Cboe Global Markets Inc.	New	0.37%	+0.37
WDAY Workday Inc. Class A	New	0.37%	+0.37
JBL Jabil Inc.	Add +157.2%	0.53%	+0.36
BABA Alibaba Group Holding-SP ADR	Add +356.3%	0.41%	+0.36
ABT Abbott Laboratories	New	0.34%	+0.34
CZR Caesars Entertainment Inc.	Add +774.1%	0.37%	+0.34
GEHC GE Healthcare Technology	New	0.33%	+0.33
AAL American Airlines Group Inc.	New	0.33%	+0.33
MDT Medtronic PLC	Add +322.6%	0.41%	+0.33
FANG Diamondback Energy Inc.	New	0.32%	+0.32
AEP American Electric Power	Add +1153.9%	0.34%	+0.32
CMCSA Comcast Corp. Class A	Add +105.1%	0.54%	+0.32
PG The Procter & Gamble Co.	Add +269.6%	0.40%	+0.31
NVO Novo-Nordisk A/S-Spons ADR	New	0.30%	+0.30
DHR Danaher Corp.	New	0.30%	+0.30
EEM iShares MSCI Emerging Market	New	0.30%	+0.30
CB Chubb Ltd.	Add +104.7%	0.49%	+0.30
JCI Johnson Controls Internation	Add +136.8%	0.43%	+0.29
MCK McKesson Corp.	Add +448.6%	0.36%	+0.29
C Citigroup Inc.	New	0.28%	+0.28
INTU Intuit Inc.	New	0.27%	+0.27
TSM Taiwan Semiconductor-SP ADR	New	0.27%	+0.27
W Wayfair Inc. Class A	New	0.27%	+0.27
U Unity Software Inc.	New	0.27%	+0.27
ETSY Etsy Inc.	New	0.27%	+0.27
VZ Verizon Communications Inc.	New	0.27%	+0.27
BILI Bilibili Inc.-Sponsored ADR	Add +1064.9%	0.27%	+0.26
DKNG Draftkings Inc. Class A	New	0.25%	+0.25
GOOG Alphabet Inc. Class C	Add +143.3%	0.40%	+0.24

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