Y-Intercept (Hong Kong) Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Y-Intercept (Hong Kong) Ltd reported 1,125 stock positions worth $1.5 billion. Its top holding was Meta Platforms Class A (META) at 1.1% of the portfolio, followed by Lennar Class A (LEN, 1.1%) and Blackstone (BX, 1.0%). Compared with Q3 2024, it opened 546 new positions, sold out of 659, added to 263 and reduced 315. The biggest buy was Lennar Class A (LEN, shares +10170%) and the biggest sale Nvidia (NVDA, shares −98%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001772875
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001420506-25-000115 ↗ filed Feb 4, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.5B $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $4.1B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $5.3B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 1,125 stocks · $1.5B

META Meta Platforms Inc. Class A 1.13% 28,971 $17.0M Add +139.2%
LEN Lennar Corp. Class A 1.12% 123,142 $16.8M Add +10170.4%
BX Blackstone Inc. 1.01% 87,822 $15.1M Add +316.9%
LMT Lockheed Martin Corp. 0.74% 22,891 $11.1M Add +2668.0%
AVGO Broadcom Inc. 0.72% 46,561 $10.8M New
TMUS T-Mobile US Inc. 0.72% 48,886 $10.8M New
NVO Novo-Nordisk A/S-Spons ADR 0.72% 125,081 $10.8M Add +199.8%
ED Consolidated Edison Inc. 0.68% 114,303 $10.2M Add +1499.8%
AMD Advanced Micro Devices 0.64% 79,116 $9.6M New
NSC Norfolk Southern Corp. 0.60% 38,408 $9.0M New
MELI MercadoLibre Inc. 0.55% 4,892 $8.3M Add +79.3%
REGN Regeneron Pharmaceuticals 0.55% 11,525 $8.2M Add +22.3%
NEM Newmont Corp. 0.54% 216,251 $8.0M Add +253.5%
LHX L3HARRIS Technologies Inc. 0.51% 36,616 $7.7M Add +232.5%
TEAM Atlassian Corp. Class A 0.51% 31,292 $7.6M Add +64.2%
DDOG Datadog Inc. Class A 0.51% 53,116 $7.6M Add +140.2%
ODFL Old Dominion Freight Line 0.49% 41,717 $7.4M New
BKNG Booking Holdings Inc. 0.49% 1,478 $7.3M New
CVX Chevron Corp. 0.48% 49,173 $7.1M Add +214.6%
WFC Wells Fargo & Co. 0.47% 100,599 $7.1M Add +10.2%
GOOG Alphabet Inc. Class C 0.45% 35,470 $6.8M Reduce -10.3%
AMT American Tower Corp. 0.44% 36,362 $6.7M Add +232.3%
SNPS Synopsys Inc. 0.43% 13,178 $6.4M Add +143.1%
PSA Public Storage 0.42% 21,156 $6.3M New
CTAS Cintas Corp. 0.42% 34,650 $6.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 143,203 $6.3M Add +93.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.42% 33,407 $6.3M Add +1694.2%
SFM Sprouts Farmers Market Inc. 0.41% 48,722 $6.2M New
EA Electronic Arts Inc. 0.41% 41,970 $6.1M Add +252.3%
CRM Salesforce Inc. 0.40% 18,155 $6.1M New
FAST Fastenal Co. 0.40% 83,373 $6.0M New
TM Toyota Motor Corp. -Spon ADR 0.39% 30,415 $5.9M New
STLD Steel Dynamics Inc. 0.39% 51,573 $5.9M New
PEP Pepsico Inc. 0.38% 37,472 $5.7M Add +50.2%
HCA HCA Healthcare Inc. 0.37% 18,587 $5.6M Add +209.0%
JNJ Johnson & Johnson 0.37% 38,532 $5.6M Reduce -17.8%
KO The Coca-Cola Co. 0.36% 87,648 $5.5M Add +68.8%
PM Philip Morris International 0.35% 44,110 $5.3M Add +526.9%
WING Wingstop Inc. 0.35% 18,461 $5.2M Add +779.1%
CSCO Cisco Systems Inc. 0.35% 88,253 $5.2M New
VST Vistra Corp. 0.35% 37,876 $5.2M New
VEEV Veeva Systems Inc. Class A 0.35% 24,798 $5.2M Add +171.2%
BAH Booz Allen Hamilton Holdings 0.34% 40,000 $5.1M Add +775.1%
SNOW Snowflake Inc. 0.34% 33,306 $5.1M New
AMAT Applied Materials Inc. 0.34% 31,474 $5.1M New
VMC Vulcan Materials Co. 0.34% 19,756 $5.1M New
COIN Coinbase Global Inc. Class A 0.34% 20,412 $5.1M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.33% 42,168 $5.0M New
NTRA Natera Inc. 0.33% 31,144 $4.9M Add +211.9%
PEG Public Service Enterprise GP 0.33% 58,294 $4.9M New
NOC Northrop Grumman Corp. 0.33% 10,464 $4.9M Add +814.7%
KEYS Keysight Technologies Inc. 0.33% 30,547 $4.9M New
PLD Prologis Inc. 0.32% 45,977 $4.9M Add +30.4%
ELV Elevance Health Inc. 0.32% 13,141 $4.8M New
HD Home Depot Inc. 0.32% 12,431 $4.8M New
XYZ Block Inc. 0.32% 56,078 $4.8M Add +565.9%
CSL Carlisle Cos Inc. 0.32% 12,887 $4.8M Add +1121.5%
GDX Vaneck Gold Miners ETF 0.31% 138,986 $4.7M New
SHW The Sherwin-Williams Co. 0.31% 13,851 $4.7M New
PDD PDD Holdings Inc. 0.31% 48,305 $4.7M New
INVH Invitation Homes Inc. 0.31% 146,398 $4.7M Add +89.6%
TRV The Travelers Cos Inc. 0.31% 19,155 $4.6M Add +366.1%
TXRH Texas Roadhouse Inc. 0.30% 25,083 $4.5M Add +38.7%
CHRD Chord Energy Corp. 0.30% 38,462 $4.5M Reduce -7.2%
LDOS Leidos Holdings Inc. 0.30% 31,097 $4.5M Add +347.1%
CI The Cigna Group 0.29% 15,760 $4.4M Add +80.9%
ORLY O'reilly Automotive Inc. 0.29% 3,606 $4.3M Add +824.6%
UNH Unitedhealth Group Inc. 0.29% 8,452 $4.3M Add +41.6%
CMG Chipotle Mexican Grill Inc. 0.28% 70,267 $4.2M New
ADBE Adobe Inc. 0.28% 9,484 $4.2M Reduce -22.0%
CPRT Copart Inc. 0.28% 73,458 $4.2M Add +179.0%
LLY Eli Lilly & Co. 0.28% 5,360 $4.1M Reduce -66.3%
AMGN Amgen Inc. 0.27% 15,809 $4.1M Add +470.5%
SCHW Schwab (charles) Corp. 0.27% 55,463 $4.1M Add +167.6%
FIX Comfort Systems USA Inc. 0.27% 9,538 $4.0M New
KLAC KLA Corp. 0.27% 6,413 $4.0M Add +426.9%
RIVN Rivian Automotive Inc. Class A 0.27% 303,461 $4.0M New
O Realty Income Corp. 0.27% 74,648 $4.0M Add +1934.0%
ORCL Oracle Corp. 0.26% 23,776 $4.0M New
C Citigroup Inc. 0.26% 55,771 $3.9M Reduce -24.2%
HIG Hartford Insurance Group Inc. 0.26% 35,828 $3.9M New
TPL Texas Pacific Land Corp. 0.26% 3,533 $3.9M New
EWY iShares MSCI South Korea ETF 0.26% 76,113 $3.9M New
HOOD Robinhood Markets Inc. Class A 0.26% 103,545 $3.9M Add +23.4%
OKE Oneok Inc. 0.26% 38,249 $3.8M Add +193.3%
BXSL Blackstone Secured Lending F 0.26% 118,414 $3.8M Add +795.5%
MO Altria Group Inc. 0.26% 73,132 $3.8M Add +6.5%
HUBS HubSpot Inc. 0.25% 5,474 $3.8M New
MDLZ Mondelez International Inc. Class A 0.25% 63,424 $3.8M Add +335.2%
IDXX Idexx Laboratories Inc. 0.25% 9,132 $3.8M Add +265.4%
HAL Halliburton Co. 0.25% 138,715 $3.8M Reduce -47.9%
CMCSA Comcast Corp. Class A 0.24% 97,074 $3.6M Reduce -53.8%
UBER Uber Technologies Inc. 0.24% 60,168 $3.6M New
GWRE Guidewire Software Inc. 0.24% 21,462 $3.6M New
FCX Freeport-McMoran Inc. 0.24% 94,966 $3.6M New
CL Colgate-Palmolive Co. 0.24% 39,641 $3.6M Add +52.8%
AFRM Affirm Holdings Inc. 0.24% 58,215 $3.5M Add +46.9%
ZTS Zoetis Inc. 0.24% 21,667 $3.5M New
SHOP Shopify Inc. Class A 0.23% 33,034 $3.5M New
VOYA Voya Financial Inc. 0.23% 50,631 $3.5M New
UHS Universal Health Services-B 0.23% 19,374 $3.5M Add +73.0%
COST Costco Wholesale Corp. 0.23% 3,767 $3.5M Reduce -5.2%
SCCO Southern Copper Corp. 0.23% 37,410 $3.4M Add +536.2%
PNC PNC Financial Services Group 0.22% 17,468 $3.4M New
SAIA Saia Inc. 0.22% 7,380 $3.4M New
RS Reliance Inc. 0.22% 12,390 $3.3M Add +226.0%
XLV SS Health Care Select Sector 0.22% 24,232 $3.3M Add +795.2%
FLUT Flutter Entertainment PLC-Di 0.22% 12,785 $3.3M New
VXF Vanguard Extended Market ETF 0.22% 17,268 $3.3M Add +1281.4%
ESS Essex Property Trust Inc. 0.21% 11,254 $3.2M Add +112.8%
GME Gamestop Corp. Class A 0.21% 102,410 $3.2M Add +43.6%
MCK McKesson Corp. 0.21% 5,595 $3.2M Reduce -52.6%
PHM Pultegroup Inc. 0.21% 29,253 $3.2M New
IWP iShares Russell Mid-Cap Grow 0.21% 25,104 $3.2M Add +157.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 3,013 $3.2M New
CUBE Cubesmart 0.21% 73,211 $3.1M Add +1027.5%
DLR Digital Realty Trust Inc. 0.21% 17,652 $3.1M Reduce -22.9%
NEE Nextera Energy Inc. 0.21% 43,631 $3.1M New
COF Capital One Financial Corp. 0.21% 17,464 $3.1M Add +25.1%
WMT Walmart Inc. 0.21% 34,265 $3.1M New
MRNA Moderna Inc. 0.21% 74,409 $3.1M Reduce -26.4%
IGV iShares Expanded Tech-Softwa 0.20% 30,664 $3.1M Add +244.5%
JD Jd.com Inc.-ADR 0.20% 88,504 $3.1M Reduce -82.0%
CPAY Corpay Inc. 0.20% 9,010 $3.0M New
CAT Caterpillar Inc. 0.20% 8,363 $3.0M Reduce -2.0%
IIPR Innovative Industrial Proper 0.20% 45,516 $3.0M New
LRCX Lam Research Corp. 0.20% 41,892 $3.0M New
LPX Louisiana-Pacific Corp. 0.20% 29,159 $3.0M New
MCHP Microchip Technology Inc. 0.20% 52,198 $3.0M New
BWXT BWX Technologies Inc. 0.20% 26,737 $3.0M Add +708.0%
GD General Dynamics Corp. 0.20% 11,147 $2.9M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 27,604 $2.9M New
AXTA Axalta Coating Systems Ltd. 0.19% 84,639 $2.9M Add +89.9%
EME Emcor Group Inc. 0.19% 6,377 $2.9M New
BMY Bristol-Myers Squibb Co. 0.19% 50,867 $2.9M New
TEVA Teva Pharmaceutical-SP ADR 0.19% 130,146 $2.9M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 10,219 $2.9M Add +246.4%
EW Edwards Lifesciences Corp. 0.19% 38,221 $2.8M Add +176.5%
HLT Hilton Worldwide Holdings Inc. 0.19% 11,371 $2.8M Reduce -46.2%
CACI Caci International Inc. Class A 0.19% 6,893 $2.8M New
CSGP Costar Group Inc. 0.19% 38,765 $2.8M Add +98.6%
Z Zillow Group Inc. Class C 0.19% 37,468 $2.8M New
AME Ametek Inc. 0.18% 15,388 $2.8M New
B Barrick Gold Corp. 0.18% 177,659 $2.8M Add +208.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 24,297 $2.7M New
LBRDK Liberty Broadband-C 0.18% 36,118 $2.7M New
INTU Intuit Inc. 0.18% 4,290 $2.7M Reduce -40.5%
AFG American Financial Group Inc. 0.18% 19,431 $2.7M New
LUV Southwest Airlines Co. 0.18% 78,849 $2.7M Reduce -2.1%
GDXJ Vaneck Junior Gold Miners 0.18% 61,562 $2.6M New
DHR Danaher Corp. 0.18% 11,463 $2.6M Reduce -35.8%
IWM iShares Russell 2000 ETF 0.18% 11,894 $2.6M New
IJR iShares Core S&P Small-Cap E 0.17% 22,672 $2.6M New
NVS Novartis AG-Sponsored ADR 0.17% 26,731 $2.6M New
BG Bunge Global SA 0.17% 33,445 $2.6M New
VB Vanguard Most SM-Cap ETF-Usd 0.17% 10,737 $2.6M New
ILMN Illumina Inc. 0.17% 19,300 $2.6M Add +506.0%
CCJ Cameco Corp. 0.17% 50,039 $2.6M New
NUE Nucor Corp. 0.17% 21,949 $2.6M New
WMB Williams Cos Inc. 0.17% 47,148 $2.6M New
EMR Emerson Electric Co. 0.17% 20,589 $2.6M New
CMI Cummins Inc. 0.17% 7,265 $2.5M New
PKG Packaging Corp. of America 0.17% 11,210 $2.5M New
TRGP Targa Resources Corp. 0.17% 14,036 $2.5M New
EOG EOG Resources Inc. 0.17% 20,266 $2.5M Add +382.5%
BABA Alibaba Group Holding-SP ADR 0.16% 28,947 $2.5M Reduce -54.2%
MOH Molina Healthcare Inc. 0.16% 8,343 $2.4M Add +163.3%
TOL Toll Brothers Inc. 0.16% 19,248 $2.4M New
INCY Incyte Corp. 0.16% 35,060 $2.4M New
MLM Martin Marietta Materials 0.16% 4,617 $2.4M Add +634.0%
SYF Synchrony Financial 0.16% 36,562 $2.4M Reduce -26.6%
BP BP PLC-Spons ADR 0.16% 80,225 $2.4M Reduce -17.8%
WCN Waste Connections Inc. 0.16% 13,768 $2.4M Add +241.3%
PSX Phillips 66 0.16% 20,554 $2.3M Add +8.7%
AEO American Eagle Outfitters 0.16% 140,130 $2.3M Add +835.2%
PAYC Paycom Software Inc. 0.16% 11,369 $2.3M New
EWZ iShares MSCI Brazil ETF 0.15% 103,005 $2.3M New
BIIB Biogen Inc. 0.15% 15,148 $2.3M Add +111.0%
GPC Genuine Parts Co. 0.15% 19,397 $2.3M Add +157.6%
NTRS Northern Trust Corp. 0.15% 21,936 $2.2M Add +84.5%
CSX CSX Corp. 0.15% 69,653 $2.2M Add +18.8%
NRG NRG Energy Inc. 0.15% 24,731 $2.2M Add +65.4%
GIS General Mills Inc. 0.15% 34,721 $2.2M Add +111.3%
APH Amphenol Corp. Class A 0.15% 31,369 $2.2M Add +529.3%
UTHR United Therapeutics Corp. 0.15% 6,170 $2.2M New
BKR Baker Hughes Co. 0.15% 53,016 $2.2M New
VRTX Vertex Pharmaceuticals Inc. 0.14% 5,385 $2.2M New
QYLD Global X Nasd 100 Cov Call 0.14% 118,925 $2.2M Add +61.4%
ZIM Zim Integrated Shipping Serv 0.14% 100,735 $2.2M Reduce -1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 25,187 $2.1M New
ETN Eaton Corp. PLC 0.14% 6,470 $2.1M New
IEX Idex Corp. 0.14% 10,259 $2.1M New
URI United Rentals Inc. 0.14% 3,025 $2.1M New
CORT Corcept Therapeutics Inc. 0.14% 42,018 $2.1M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 8,314 $2.1M Add +66.1%
XPO Xpo Inc. 0.14% 16,028 $2.1M New
BALL Ball Corp. 0.14% 37,881 $2.1M Add +11.2%
PGR Progressive Corp. 0.14% 8,709 $2.1M New
MU Micron Technology Inc. 0.14% 24,722 $2.1M New
PFGC Performance Food Group Co. 0.14% 24,538 $2.1M New
IWN iShares Russell 2000 Value E 0.14% 12,569 $2.1M New
ADSK Autodesk Inc. 0.14% 6,978 $2.1M Add +120.1%
COP Conocophillips 0.14% 20,791 $2.1M New
IP International Paper Co. 0.14% 38,033 $2.0M New
ORI Old Republic Intl Corp. 0.14% 56,386 $2.0M Add +147.7%
VMI Valmont Industries 0.14% 6,626 $2.0M New
ALSN Allison Transmission Holding 0.13% 18,657 $2.0M New
A Agilent Technologies Inc. 0.13% 14,984 $2.0M Add +50.0%
SMCI Super Micro Computer Inc. 0.13% 65,241 $2.0M New
TLN Talen Energy Corp. 0.13% 9,857 $2.0M New
COO The Cooper Cos Inc. 0.13% 21,591 $2.0M New
WAT Waters Corp. 0.13% 5,347 $2.0M New
JBL Jabil Inc. 0.13% 13,781 $2.0M Reduce -81.0%
FLYW Flywire Corp.-Voting 0.13% 96,029 $2.0M Add +345.3%
CIVI Civitas Resources Inc. 0.13% 42,945 $2.0M Reduce -55.9%
VHT Vanguard Health Care ETF 0.13% 7,762 $2.0M New
EVR Evercore Inc. Class A 0.13% 7,088 $2.0M New
WMS Advanced Drainage Systems Inc. 0.13% 16,872 $2.0M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 7,350 $1.9M Add +238.6%
AAON Aaon Inc. 0.13% 16,391 $1.9M New
NNN NNN REIT Inc. 0.13% 46,638 $1.9M Add +178.4%
CTVA Corteva Inc. 0.13% 33,353 $1.9M New
EXEL Exelixis Inc. 0.13% 56,522 $1.9M Add +322.0%
WBS Webster Financial Corp. 0.12% 33,800 $1.9M Add +14.5%
AMP Ameriprise Financial Inc. 0.12% 3,460 $1.8M New
LIN Linde PLC 0.12% 4,375 $1.8M Reduce -29.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 4,297 $1.8M New
CMA Comerica Inc. 0.12% 29,350 $1.8M Reduce -12.3%
RTX RTX Corp. 0.12% 15,656 $1.8M Reduce -18.1%
IEFA iShares Core MSCI Eafe ETF 0.12% 25,614 $1.8M New
XLI SS Industrial Select Sector 0.12% 13,586 $1.8M New
DUK Duke Energy Corp. 0.12% 16,508 $1.8M Add +5.2%
TOST Toast Inc. Class A 0.12% 48,621 $1.8M Reduce -58.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 35,590 $1.8M Reduce -21.8%
ALLY Ally Financial Inc. 0.12% 48,770 $1.8M Add +93.8%
BNL Broadstone Net Lease Inc. 0.12% 110,491 $1.8M New
WAB Wabtec Corp. 0.12% 9,205 $1.7M Add +3.6%
HON Honeywell International Inc. 0.12% 7,662 $1.7M Reduce -30.6%
ZETA Zeta Global Holdings Corp. Class A 0.12% 96,119 $1.7M New
RPM RPM International Inc. 0.12% 14,008 $1.7M New
DASH DoorDash Inc. Class A 0.12% 10,276 $1.7M New
PARAA Paramount Global Class B 0.11% 163,698 $1.7M New
SYK Stryker Corp. 0.11% 4,733 $1.7M New
MSI Motorola Solutions Inc. 0.11% 3,686 $1.7M New
DAL Delta Air Lines Inc. 0.11% 28,140 $1.7M New
RMBS Rambus Inc. 0.11% 32,192 $1.7M Reduce -15.3%
PTEN Patterson-Uti Energy Inc. 0.11% 205,774 $1.7M Add +247.5%
GS Goldman Sachs Group Inc. 0.11% 2,964 $1.7M Add +130.7%
HSY The Hershey Co. 0.11% 9,991 $1.7M New
IWO iShares Russell 2000 Growth 0.11% 5,874 $1.7M Add +699.2%
NPKI NPK International Inc. 0.11% 219,304 $1.7M New
XLC SS Comm Select Sector SPDR 0.11% 17,236 $1.7M Reduce -56.5%
CBSH Commerce Bancshares Inc. 0.11% 26,768 $1.7M Reduce -19.1%
SNA Snap-on Inc. 0.11% 4,887 $1.7M Reduce -6.7%
OLED Universal Display Corp. 0.11% 11,321 $1.7M New
MDY State Street SPDR S&P Midcap 0.11% 2,902 $1.7M New
DD Dupont DE Nemours Inc. 0.11% 21,670 $1.7M Reduce -5.7%
AVY Avery Dennison Corp. 0.11% 8,827 $1.7M New
MATX Matson Inc. 0.11% 12,182 $1.6M Add +127.5%
AOS Smith (a.o.) Corp. 0.11% 23,914 $1.6M New
SAIC Science Applications Inte 0.11% 14,574 $1.6M New
MDB Mongodb Inc. 0.11% 6,990 $1.6M Reduce -19.1%
PCAR Paccar Inc. 0.11% 15,559 $1.6M Add +116.4%
EFA iShares MSCI Eafe ETF 0.11% 21,404 $1.6M New
DUOL Duolingo 0.11% 4,991 $1.6M New
WM Waste Management Inc. 0.11% 7,954 $1.6M New
CVS CVS Health Corp. 0.11% 35,740 $1.6M Reduce -78.8%
WPM Wheaton Precious Metals Corp. 0.11% 28,460 $1.6M New
WU Western Union Co. 0.11% 149,688 $1.6M Add +9.8%
AFL Aflac Inc. 0.11% 15,248 $1.6M New
UPS United Parcel Service Class B 0.10% 12,483 $1.6M New
ESTC Elastic NV 0.10% 15,887 $1.6M Add +432.2%
TTEK Tetra Tech Inc. 0.10% 39,150 $1.6M Add +53.3%
KTB Kontoor Brands Inc. 0.10% 18,192 $1.6M Add +43.8%
JPM JPMorgan Chase & Co. 0.10% 6,463 $1.5M Reduce -79.2%
LECO Lincoln Electric Holdings 0.10% 8,207 $1.5M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 7,763 $1.5M New
GMAB Genmab A/S -SP ADR 0.10% 73,696 $1.5M Add +371.0%
DG Dollar General Corp. 0.10% 20,238 $1.5M Reduce -15.0%
CRUS Cirrus Logic Inc. 0.10% 15,243 $1.5M Reduce -25.6%
ASX Ase Technology Holding -ADR 0.10% 149,965 $1.5M Add +28.8%
CTRA Coterra Energy Inc. 0.10% 59,102 $1.5M Reduce -32.4%
AGIO Agios Pharmaceuticals Inc. 0.10% 45,817 $1.5M New
ATR Aptargroup Inc. 0.10% 9,574 $1.5M New
SVC Service Pptys TR 0.10% 591,225 $1.5M Add +3721.5%
OVV Ovintiv Inc. 0.10% 37,035 $1.5M Reduce -38.1%
TMO Thermo Fisher Scientific Inc. 0.10% 2,882 $1.5M Add +15.0%
SAM Boston Beer Company Inc. Class A 0.10% 4,987 $1.5M Add +34.6%
SO The Southern Co. 0.10% 18,042 $1.5M Add +129.9%
USB US Bancorp 0.10% 31,008 $1.5M Reduce -44.8%
KELYA Kelly Services Inc. Class A 0.10% 106,260 $1.5M New
NVR NVR Inc. 0.10% 181 $1.5M New
SRE Sempra 0.10% 16,781 $1.5M New
HWM Howmet Aerospace Inc. 0.10% 13,416 $1.5M New
KRE SS SPDR S&P Regional Bank 0.10% 24,278 $1.5M Add +580.4%
STE Steris PLC 0.10% 7,120 $1.5M Add +63.4%
PBR Petroleo Brasileiro-Spon ADR 0.10% 113,608 $1.5M Add +320.4%
CVLT Commvault Systems Inc. 0.10% 9,634 $1.5M New
PAG Penske Automotive Group Inc. 0.10% 9,446 $1.4M Reduce -23.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 11,775 $1.4M Reduce -55.8%
GFI Gold Fields Ltd.-Spons ADR 0.09% 107,729 $1.4M New
LEVI Levi Strauss & Co. Class A 0.09% 81,811 $1.4M New
BRX Brixmor Property Group Inc. 0.09% 50,430 $1.4M Add +56.3%
RF Regions Financial Corp. 0.09% 59,569 $1.4M New
AA Alcoa Corp. 0.09% 36,919 $1.4M New
PCOR Procore Technologies Inc. 0.09% 18,569 $1.4M New
WSO Watsco Inc. 0.09% 2,915 $1.4M New
ENVX Enovix Corp. 0.09% 126,990 $1.4M New
FTI Technipfmc PLC 0.09% 47,546 $1.4M New
MAR Marriott International Class A 0.09% 4,925 $1.4M New
OMF Onemain Holdings Inc. 0.09% 26,339 $1.4M Reduce -15.5%
TCOM Trip.com Group Ltd.-ADR 0.09% 19,977 $1.4M New
CFLT Confluent Inc. Class A 0.09% 48,923 $1.4M Add +57.2%
QRVO Qorvo Inc. 0.09% 19,487 $1.4M Add +9.3%
OSK Oshkosh Corp. 0.09% 14,298 $1.4M Reduce -29.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.09% 76,358 $1.4M Add +120.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.09% 7,825 $1.4M New
STNG Scorpio Tankers Inc. 0.09% 27,190 $1.4M Add +40.2%
PYPL PayPal Holdings Inc. 0.09% 15,790 $1.3M New
CINF Cincinnati Financial Corp. 0.09% 9,358 $1.3M New
URA Global X Uranium ETF 0.09% 50,214 $1.3M New
FICO Fair Isaac Corp. 0.09% 673 $1.3M New
CNQ Canadian Natural Resources 0.09% 43,071 $1.3M Add +162.7%
COLD Americold Realty Trust Inc. 0.09% 61,788 $1.3M Add +139.3%
TNL Travel + Leisure Co. 0.09% 26,170 $1.3M Reduce -11.3%
MTX Minerals Technologies Inc. 0.09% 17,264 $1.3M Add +74.4%
EQNR Equinor ASA-Spon ADR 0.09% 55,311 $1.3M Add +260.0%
CRH CRH PLC 0.09% 14,132 $1.3M New
IQV Iqvia Holdings Inc. 0.09% 6,642 $1.3M Reduce -55.6%
HCC Warrior Met Coal Inc. 0.09% 23,972 $1.3M New
DXCM Dexcom Inc. 0.09% 16,584 $1.3M Reduce -74.0%
AMTM Amentum Holdings Inc. 0.09% 61,268 $1.3M Add +731.3%
HESM Hess Midstream LP Class A 0.09% 34,791 $1.3M Add +115.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.09% 54,127 $1.3M Add +165.5%
CAH Cardinal Health Inc. 0.09% 10,832 $1.3M Reduce -28.8%
PAYO Payoneer Global Inc. 0.09% 127,087 $1.3M New
QS Quantumscape Corp. 0.09% 245,641 $1.3M New
BIRK Birkenstock Holding PLC 0.09% 22,492 $1.3M Add +12.3%
AER Aercap Holdings NV 0.08% 13,259 $1.3M Reduce -33.0%
JHG Janus Henderson Group PLC 0.08% 29,501 $1.3M Add +439.4%
NFE New Fortress Energy Inc. 0.08% 82,830 $1.3M New
PNW Pinnacle West Capital 0.08% 14,738 $1.2M Add +5.6%
GDDY GoDaddy Inc. Class A 0.08% 6,322 $1.2M Reduce -40.5%
WIX Wix.com Ltd. 0.08% 5,814 $1.2M Reduce -47.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 16,221 $1.2M New
HUBG Hub Group Inc. Class A 0.08% 27,961 $1.2M Add +344.8%
MS Morgan Stanley 0.08% 9,877 $1.2M Add +165.9%
VIK Viking Holdings Ltd. 0.08% 27,951 $1.2M Add +19.7%
MTZ Mastec Inc. 0.08% 9,015 $1.2M Reduce -59.8%
SEMR Semrush Holdings Inc. Class A 0.08% 103,221 $1.2M Add +166.7%
IWR iShares Russell Mid-Cap ETF 0.08% 13,862 $1.2M Reduce -5.4%
CR Crane Co. 0.08% 8,048 $1.2M Add +147.6%
CCI Crown Castle Inc. 0.08% 13,456 $1.2M New
AEP American Electric Power 0.08% 13,196 $1.2M Reduce -75.9%
RIO Rio Tinto PLC-Spon ADR 0.08% 20,590 $1.2M Add +197.5%
EWBC East West Bancorp Inc. 0.08% 12,558 $1.2M New
MANH Manhattan Associates Inc. 0.08% 4,441 $1.2M New
MWA Mueller Water Products Inc. Class A 0.08% 53,226 $1.2M Add +108.9%
PRI Primerica Inc. 0.08% 4,383 $1.2M Add +75.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 15,604 $1.2M New
EPAM Epam Systems Inc. 0.08% 5,036 $1.2M New
KROS Keros Therapeutics Inc. 0.08% 74,255 $1.2M Add +1910.2%
EG Everest Group Ltd. 0.08% 3,242 $1.2M Reduce -9.9%
XLF SS Financial Select Sector 0.08% 24,245 $1.2M New
XME SS SPDR S&P Metals Mining 0.08% 20,622 $1.2M New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.08% 103,921 $1.2M New
ICE Intercontinental Exchange Inc. 0.08% 7,822 $1.2M New
DV Doubleverify Holdings Inc. 0.08% 60,005 $1.2M Reduce -34.5%
ACHC Acadia Healthcare Co. Inc. 0.08% 29,045 $1.2M Reduce -20.6%
CMC Commercial Metals Co. 0.08% 23,218 $1.2M New
RDVY First Trust Rising Dividend 0.08% 19,412 $1.1M Reduce -41.7%
ROKU Roku Inc. 0.08% 15,379 $1.1M New
SF Stifel Financial Corp. 0.08% 10,764 $1.1M New
NOV Nov Inc. 0.08% 78,188 $1.1M Reduce -27.1%
FOLD Amicus Therapeutics Inc. 0.08% 120,958 $1.1M Add +245.5%
BBWI Bath & Body Works Inc. 0.08% 29,375 $1.1M Add +93.9%
HWC Hancock Whitney Corp. 0.08% 20,751 $1.1M Reduce -32.6%
FMC FMC Corp. 0.08% 23,357 $1.1M Reduce -30.3%
USMV iShares MSCI USA Min Vol Fac 0.08% 12,728 $1.1M New
HUBB Hubbell Inc. 0.08% 2,697 $1.1M New
AIZ Assurant Inc. 0.07% 5,275 $1.1M New
ARE Alexandria Real Estate Equit 0.07% 11,523 $1.1M Add +11.1%
RARE Ultragenyx Pharmaceutical Inc. 0.07% 26,695 $1.1M Add +39.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 20,502 $1.1M Reduce -75.5%
M Macy's Inc. 0.07% 66,098 $1.1M Add +231.4%
HUDSON PAC PPTYS INC 0.07% 368,175 $1.1M Add +197.5%
KEX Kirby Corp. 0.07% 10,531 $1.1M New
INDB Independent Bank Corp. 0.07% 17,269 $1.1M Reduce -23.1%
SRPT Sarepta Therapeutics Inc. 0.07% 9,090 $1.1M Add +14.4%
SNDX Syndax Pharmaceuticals Inc. 0.07% 83,297 $1.1M Add +2.5%
WCC Wesco International Inc. 0.07% 6,076 $1.1M Reduce -35.5%
STRA Strategic Education Inc. 0.07% 11,715 $1.1M Add +47.3%
PII Polaris Inc. 0.07% 18,938 $1.1M New
EEM iShares MSCI Emerging Market 0.07% 25,985 $1.1M Reduce -75.6%
MET Metlife Inc. 0.07% 13,229 $1.1M New
AZTA Azenta Inc. 0.07% 21,610 $1.1M New
DE Deere & Co. 0.07% 2,532 $1.1M New
GEV GE Vernova Inc. 0.07% 3,261 $1.1M New
JEF Jefferies Financial Group Inc. 0.07% 13,645 $1.1M New
ADI Analog Devices Inc. 0.07% 5,029 $1.1M New
VWO Vanguard Ftse Emerging Marke 0.07% 24,242 $1.1M Reduce -81.4%
FBIN Fortune Brands Innovations I 0.07% 15,593 $1.1M New
ALNY Alnylam Pharmaceuticals Inc. 0.07% 4,516 $1.1M New
RGNX Regenxbio Inc. 0.07% 137,402 $1.1M New
MYRG MYR Group Inc./Delaware 0.07% 7,100 $1.1M Reduce -15.5%
AMLP Alerian MLP ETF 0.07% 21,906 $1.1M New
OXY Occidental Petroleum Corp. 0.07% 21,331 $1.1M New
TXN Texas Instruments Inc. 0.07% 5,587 $1.0M New
IEMG iShares Core MSCI Emerging 0.07% 20,036 $1.0M Reduce -48.7%
HXL Hexcel Corp. 0.07% 16,628 $1.0M Add +29.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 6,105 $1.0M Add +57.5%
CHWY Chewy Inc. Class A 0.07% 30,833 $1.0M Reduce -47.4%
NTST Netstreit Corp. 0.07% 72,643 $1.0M Add +162.9%
PR Permian Resources Corp. Class A 0.07% 71,437 $1.0M New
AMR Alpha Metallurgical Resource 0.07% 5,123 $1.0M Add +32.5%
EQC Equity Commonwealth 0.07% 578,552 $1.0M Add +3136.8%
ACI Albertsons Cos Inc. Class A 0.07% 52,052 $1.0M New
ROK Rockwell Automation Inc. 0.07% 3,569 $1.0M Reduce -58.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 6,023 $1.0M New
MUR Murphy Oil Corp. 0.07% 33,544 $1.0M Reduce -25.2%
YMM Full Truck Alliance -SPN ADR 0.07% 93,762 $1.0M Reduce -76.0%
WYNN WYNN Resorts Ltd. 0.07% 11,721 $1.0M New
ASB Associated Banc-Corp. 0.07% 42,217 $1.0M Add +33.5%
IOT Samsara Inc. Class A 0.07% 23,077 $1.0M New
KBE SS SPDR S&P Bank ETF 0.07% 18,158 $1.0M New
GFF Griffon Corp. 0.07% 14,120 $1.0M Add +11.6%
ENVA Enova International Inc. 0.07% 10,418 $999K Add +173.0%
MHK Mohawk Industries Inc. 0.07% 8,369 $997K New
CC The Chemours Co. 0.07% 58,908 $996K New
PB Prosperity Bancshares Inc. 0.07% 13,208 $995K New
APD Air Products & Chemicals Inc. 0.07% 3,427 $994K New
DVA Davita Inc. 0.07% 6,595 $986K Reduce -11.8%
SLG SL Green Realty Corp. 0.07% 14,485 $984K New
ARW Arrow Electronics Inc. 0.07% 8,678 $982K Add +211.4%
MCY Mercury General Corp. 0.07% 14,736 $980K Reduce -7.3%
WT Wisdomtree Inc. 0.07% 93,269 $979K New
SWX Southwest Gas Holdings Inc. 0.07% 13,776 $974K Reduce -23.8%
NTES Netease Inc.-ADR 0.07% 10,919 $974K New
SLVM Sylvamo Corp. 0.06% 12,287 $971K New
USFD US Foods Holding Corp. 0.06% 14,360 $969K Reduce -48.5%
BBY Best Buy Co. Inc. 0.06% 11,286 $968K New
SKYW Skywest Inc. 0.06% 9,645 $966K Add +28.8%
CAVA Cava Group Inc. 0.06% 8,535 $963K New
UNM Unum Group 0.06% 13,158 $961K Reduce -30.5%
FCN Fti Consulting Inc. 0.06% 5,026 $961K New
CPB The Campbell's Company 0.06% 22,848 $957K Reduce -49.9%
SCI Service Corp. International 0.06% 11,972 $956K New
IRDM Iridium Communications Inc. 0.06% 32,793 $952K Add +33.0%
AX Axos Financial Inc. 0.06% 13,567 $948K Add +2.0%
SN Sharkninja Inc. 0.06% 9,728 $947K New
MPWR Monolithic Power Systems Inc. 0.06% 1,594 $943K New
FDN First Trust DJ Internet Ind 0.06% 3,859 $938K Add +9.8%
RAMP Liveramp Holdings Inc. 0.06% 30,884 $938K Add +10.8%
AWK American Water Works Co. Inc. 0.06% 7,517 $936K New
GEN Gen Digital Inc. 0.06% 34,120 $934K Reduce -59.3%
FTNT Fortinet Inc. 0.06% 9,876 $933K Reduce -15.0%
HRMY Harmony Biosciences Holdings 0.06% 27,061 $931K Add +287.1%
ICFI Icf International Inc. 0.06% 7,807 $931K New
RJF Raymond James Financial Inc. 0.06% 5,966 $927K Add +57.7%
EFG iShares MSCI Eafe Growth ETF 0.06% 9,565 $926K New
AWI Armstrong World Industries 0.06% 6,553 $926K Add +12.1%
HMY Harmony Gold MNG-Spon ADR 0.06% 112,414 $923K New
CART Maplebear Inc. 0.06% 22,280 $923K Reduce -73.7%
BURL Burlington Stores Inc. 0.06% 3,219 $918K Reduce -60.0%
CFG Citizens Financial Group 0.06% 20,893 $914K Reduce -52.2%
PFG Principal Financial Group 0.06% 11,725 $908K New
IBKR Interactive Brokers Gro Class A 0.06% 5,118 $904K New
TD Toronto-Dominion Bank 0.06% 16,938 $902K Reduce -38.8%
OMC Omnicom Group 0.06% 10,437 $898K New
DVY iShares Select Dividend ETF 0.06% 6,833 $897K New
HUN Huntsman Corp. 0.06% 49,748 $897K New
AVB Avalonbay Communities Inc. 0.06% 4,061 $893K New
IJS iShares S&P Small-Cap 600 Va 0.06% 8,172 $888K New
KBR KBR Inc. 0.06% 15,253 $884K Reduce -37.0%
IDA Idacorp Inc. 0.06% 8,074 $882K New
SKWD Skyward Specialty Insurance 0.06% 17,417 $880K New
XYL Xylem Inc. 0.06% 7,579 $879K Reduce -43.0%
AIV Apartment Invt & Mgmt Co. Class A 0.06% 96,460 $877K Add +60.7%
ABBV Abbvie Inc. 0.06% 4,929 $876K New
GMED Globus Medical Inc. Class A 0.06% 10,560 $873K Reduce -46.9%
IBOC International Bancshares CRP 0.06% 13,818 $873K Add +41.6%
PRO Pros Holdings Inc. 0.06% 39,706 $872K Add +6.0%
JBLU Jetblue Airways Corp. 0.06% 110,743 $870K Reduce -63.2%
CCOI Cogent Communications Holdin 0.06% 11,252 $867K New
AMN Amn Healthcare Services Inc. 0.06% 36,087 $863K New
NCLH Norwegian Cruise Line Holdin 0.06% 33,418 $860K Reduce -81.3%
CALX Calix Inc. 0.06% 24,592 $858K Add +23.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 6,973 $857K Reduce -45.5%
SRCE 1ST Source Corp. 0.06% 14,634 $854K New
GM General Motors Co. 0.06% 16,015 $853K Reduce -29.5%
ENR Energizer Holdings Inc. 0.06% 24,353 $850K Reduce -10.1%
SSRM SSR Mining Inc. 0.06% 121,697 $847K New
UGI Ugi Corp. 0.06% 29,989 $847K Reduce -74.4%
IVZ Invesco Ltd. 0.06% 48,423 $846K Reduce -48.8%
VCYT Veracyte Inc. 0.06% 21,361 $846K New
TRMD Torm PLC-A 0.06% 43,219 $841K Add +174.3%
JLL Jones Lang Lasalle Inc. 0.06% 3,315 $839K New
TARS Tarsus Pharmaceuticals Inc. 0.06% 15,118 $837K New
LBRT Liberty Energy Inc. 0.06% 42,077 $837K Reduce -47.6%
CLDT Chatham Lodging Trust 0.06% 93,352 $836K Add +100.6%
CHE Chemed Corp. 0.06% 1,577 $835K New
UPBD Upbound Group Inc. 0.06% 28,577 $834K Reduce -15.6%
CXW Corecivic Inc. 0.06% 38,264 $832K Add +55.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 19,542 $831K New
CVE Cenovus Energy Inc. 0.06% 54,786 $830K Reduce -51.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 9,804 $829K Reduce -65.6%
ALG Alamo Group Inc. 0.06% 4,448 $827K Add +20.5%
LZ Legalzoomcom Inc. 0.06% 110,084 $827K Reduce -35.3%
MTD Mettler-Toledo International 0.06% 674 $825K New
BE Bloom Energy Corp. Class A 0.05% 37,062 $823K New
SAP Sap SE-Sponsored ADR 0.05% 3,329 $820K Reduce -46.6%
BOX Box Inc. Class A 0.05% 25,876 $818K New
VFH Vanguard Financials ETF 0.05% 6,913 $816K New
UL Unilever PLC 0.05% 14,391 $816K New
ING ING Groep N.V.-Sponsored ADR 0.05% 51,922 $814K Add +97.4%
EQH Equitable Holdings Inc. 0.05% 17,243 $813K Reduce -50.2%
MTH Meritage Homes Corp. 0.05% 5,267 $810K Reduce -1.9%
CHTR Charter Communications Inc. Class A 0.05% 2,361 $809K Reduce -77.8%
MEI Methode Electronics Inc. 0.05% 68,161 $804K Add +73.2%
ATMU Atmus Filtration Technologie 0.05% 20,510 $804K Add +193.9%
LPG Dorian LPG Ltd. 0.05% 32,917 $802K Add +20.6%
HI Hillenbrand Inc. 0.05% 26,017 $801K Add +224.3%
BOKF Bok Financial Corporation 0.05% 7,489 $797K New
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 15,878 $795K Reduce -57.2%
CNI Canadian Natl Railway Co. 0.05% 7,799 $792K Add +11.1%
FLO Flowers Foods Inc. 0.05% 38,174 $789K Add +77.3%
BFAM Bright Horizons Family Solut 0.05% 7,097 $787K Add +62.9%
PPL PPL Corp. 0.05% 24,172 $785K New
SPLV Invesco S&P 500 Low Volatili 0.05% 11,178 $782K New
VEU Vanguard Ftse All-World Ex-U 0.05% 13,605 $781K New
SCHG Schwab US Large-Cap Growth 0.05% 27,985 $780K New
GRMN Garmin Ltd. 0.05% 3,779 $779K Add +37.9%
CNM Core & Main Inc. Class A 0.05% 15,280 $778K New
FNF Fidelity National Financial 0.05% 13,843 $777K New
PINS Pinterest Inc. Class A 0.05% 26,789 $777K New
AVDX Avidxchange Holdings Inc. 0.05% 75,010 $776K Add +610.5%
CAMT Camtek Ltd. 0.05% 9,600 $775K Add +4.0%
TDC Teradata Corp. 0.05% 24,891 $775K New
VRSN Verisign Inc. 0.05% 3,745 $775K Reduce -82.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 13,105 $767K Reduce -78.3%
VZ Verizon Communications Inc. 0.05% 19,160 $766K Reduce -80.2%
SCS Steelcase Inc. Class A 0.05% 64,810 $766K Add +17.9%
MDU Mdu Resources Group Inc. 0.05% 42,369 $763K New
ESI Element Solutions Inc. 0.05% 30,004 $763K Add +57.5%
VIRT Virtu Financial Inc. Class A 0.05% 21,313 $760K New
NVDA Nvidia Corp. 0.05% 5,624 $755K Reduce -98.0%
APPF Appfolio Inc. Class A 0.05% 3,052 $753K Reduce -23.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 8,371 $748K Add +33.3%
UMBF Umb Financial Corp. 0.05% 6,624 $748K New
ZBH Zimmer Biomet Holdings Inc. 0.05% 7,071 $747K Reduce -80.3%
BRBR Bellring Brands Inc. 0.05% 9,911 $747K Reduce -82.5%
CBRE CBRE Group Inc. Class A 0.05% 5,681 $746K New
YEXT Yext Inc. 0.05% 116,023 $738K New
WY Weyerhaeuser Co. 0.05% 26,156 $736K New
PRIM Primoris Services Corp. 0.05% 9,636 $736K Reduce -41.9%
PAAS Pan American Silver Corp. 0.05% 36,308 $734K New
ASH Ashland Inc. 0.05% 10,273 $734K New
DNLI Denali Therapeutics Inc. 0.05% 36,006 $734K Add +160.5%
GAP The Gap Inc. 0.05% 30,826 $728K New
DY Dycom Industries Inc. 0.05% 4,179 $727K Add +35.1%
ROST Ross Stores Inc. 0.05% 4,793 $725K Reduce -69.3%
SCL Stepan Co. 0.05% 11,187 $724K Add +43.5%
ALKT Alkami Technology Inc. 0.05% 19,700 $723K New
MYGN Myriad Genetics Inc. 0.05% 52,667 $722K Add +36.7%
CUZ Cousins Properties Inc. 0.05% 23,552 $722K New
VRTS Virtus Investment Partners 0.05% 3,261 $719K Add +46.7%
RH RH 0.05% 1,824 $718K Reduce -14.7%
PCTY Paylocity Holding Corp. 0.05% 3,592 $716K Reduce -46.9%
LNT Alliant Energy Corp. 0.05% 12,111 $716K New
ZION Zions Bancorp NA 0.05% 13,150 $713K Reduce -42.6%
BBIO Bridgebio Pharma Inc. 0.05% 25,980 $713K Add +95.7%
GGG Graco Inc. 0.05% 8,447 $712K Reduce -55.9%
TWLO Twilio Inc. Class A 0.05% 6,571 $710K Reduce -76.7%
BLD Topbuild Corp. 0.05% 2,279 $710K Add +124.8%
SKT Tanger Inc. 0.05% 20,786 $709K New
VIGI Vanguard Int Div App Indx FD 0.05% 8,862 $709K New
NTCT Netscout Systems Inc. 0.05% 32,692 $708K Add +187.5%
TNC Tennant Co. 0.05% 8,586 $700K Reduce -43.0%
ACGL Arch Capital Group Ltd. 0.05% 7,568 $699K New
SILJ Amplify Junior Silver Miners 0.05% 70,235 $697K New
AON Aon PLC Class A 0.05% 1,927 $692K Reduce -15.4%
HST Host Hotels & Resorts Inc. 0.05% 39,315 $689K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,678 $689K New
FIVN FIVE9 Inc. 0.05% 16,884 $686K Reduce -79.9%
HEI.A Heico Corp. Class A 0.05% 3,668 $683K New
OZK Bank Ozk 0.05% 15,321 $682K Add +43.9%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $681K No change
RHI Robert Half Inc. 0.05% 9,663 $681K Reduce -50.2%
PK Park Hotels & Resorts Inc. 0.05% 48,146 $677K Add +14.5%
COPX Global X Copper Miners ETF 0.04% 17,678 $675K New
APTV Aptiv PLC 0.04% 11,150 $674K Reduce -55.4%
FHI Federated Hermes Inc. 0.04% 16,361 $673K Reduce -34.2%
HLIT Harmonic Inc. 0.04% 50,747 $671K Reduce -0.1%
GNTX Gentex Corp. 0.04% 23,310 $670K New
DORM Dorman Products Inc. 0.04% 5,163 $669K New
PAGS Pagseguro Digital Ltd. Class A 0.04% 106,304 $665K New
ERIE Erie Indemnity Company Class A 0.04% 1,611 $664K New
DOW Dow Inc. 0.04% 16,544 $664K Reduce -40.6%
MAS Masco Corp. 0.04% 9,148 $664K New
THG Hanover Insurance Group Inc./ 0.04% 4,277 $661K New
FELE Franklin Electric Co. Inc. 0.04% 6,778 $661K New
ARCC Ares Capital Corp. 0.04% 30,122 $659K Reduce -58.7%
EYE National Vision Holdings Inc. 0.04% 63,264 $659K Add +34.4%
HOPE Hope Bancorp Inc. 0.04% 53,471 $657K New
PECO Phillips Edison & Company Inc. 0.04% 17,535 $657K New
ASC Ardmore Shipping Corp. 0.04% 54,013 $656K Add +44.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 5,938 $654K New
QLYS Qualys Inc. 0.04% 4,661 $654K Add +69.1%
KEY Keycorp 0.04% 37,851 $649K Reduce -80.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,896 $649K New
AEM Agnico Eagle Mines Ltd. 0.04% 8,292 $649K Add +86.6%
CDW CDW Corp. 0.04% 3,720 $647K Add +9.3%
XLG Invesco S&P 500 Top 50 ETF 0.04% 12,950 $647K Add +1.0%
NFLX Netflix Inc. 0.04% 725 $646K Reduce -58.2%
AMSF Amerisafe Inc. 0.04% 12,483 $643K Reduce -5.3%
KBWB Invesco KBW Bank ETF 0.04% 9,788 $640K Add +110.8%
FE Firstenergy Corp. 0.04% 16,075 $639K Reduce -57.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 13,254 $639K Reduce -17.3%
TRMB Trimble Inc. 0.04% 9,027 $638K Reduce -70.2%
GHC Graham Holdings Co. Class B 0.04% 728 $635K New
CHD Church & Dwight Co. Inc. 0.04% 6,053 $634K New
NWG Natwest Group PLC -Spon ADR 0.04% 61,931 $630K New
SHEL Shell PLC-ADR 0.04% 10,034 $629K New
JCI Johnson Controls Internation 0.04% 7,915 $625K Reduce -91.3%
FLS Flowserve Corp. 0.04% 10,735 $617K Reduce -70.6%
HOMB Home Bancshares Inc. 0.04% 21,755 $616K Add +193.6%
FCFS Firstcash Holdings Inc. 0.04% 5,934 $615K Add +55.9%
CWT California Water Service Grp 0.04% 13,554 $614K Add +207.8%
APAM Artisan Partners Asset Ma -A 0.04% 14,265 $614K New
VGK Vanguard Ftse Europe ETF 0.04% 9,654 $613K Add +70.5%
SMTC Semtech Corp. 0.04% 9,870 $610K Reduce -41.0%
LOPE Grand Canyon Education Inc. 0.04% 3,711 $608K Reduce -43.3%
SKX Skechers USA Inc. Class A 0.04% 9,034 $607K Reduce -55.5%
ST Sensata Technologies Holdplc 0.04% 22,118 $606K Add +11.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.04% 10,690 $606K Reduce -77.5%
WBD Warner Bros Discovery Inc. 0.04% 57,245 $605K Reduce -87.7%
GGAL Grupo Financiero Galicia-ADR 0.04% 9,692 $604K New
ACAD Acadia Pharmaceuticals Inc. 0.04% 32,905 $604K Reduce -34.9%
FUN Six Flags Entertainment Corp. 0.04% 12,507 $603K Add +18.3%
QDEL Quidelortho Corp. 0.04% 13,506 $602K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 11,184 $601K Reduce -54.0%
GBX Greenbrier Companies Inc. 0.04% 9,831 $600K New
QCRH QCR Holdings Inc. 0.04% 7,423 $599K New
TNK Teekay Tankers Ltd. Class A 0.04% 14,992 $597K Add +155.6%
LNWO Light & Wonder Inc. 0.04% 6,900 $596K New
ACLX Arcellx Inc. 0.04% 7,735 $593K Add +98.1%
CW Curtiss-Wright Corp. 0.04% 1,670 $593K New
VTI VG Morningstar TS MKT ETF-US 0.04% 2,043 $592K New
SBLK Star Bulk Carriers Corp. 0.04% 39,557 $591K Add +44.5%
NXST Nexstar Media Group Inc. 0.04% 3,743 $591K Reduce -24.6%
DTE DTE Energy Company 0.04% 4,892 $591K New
CLBT Cellebrite Di Ltd. 0.04% 26,811 $591K Add +37.4%
ALEX Alexander & Baldwin Inc. 0.04% 33,160 $588K New
ELME Elme Communities 0.04% 38,491 $588K New
HL Hecla Mining Co. 0.04% 119,676 $588K Reduce -26.3%
ITOT iShares Core S&P Total U.S. 0.04% 4,565 $587K New
COGT Cogent Biosciences Inc. 0.04% 75,037 $585K Add +137.7%
ENPH Enphase Energy Inc. 0.04% 8,510 $584K New
TRN Trinity Industries Inc. 0.04% 16,635 $584K Add +45.0%
FRSH Freshworks Inc. Class A 0.04% 36,101 $584K Reduce -72.7%
CSTL Castle Biosciences Inc. 0.04% 21,839 $582K Reduce -9.8%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 27,836 $581K New
CUK Carnival PLC-ADR 0.04% 25,767 $580K Reduce -22.8%
BAP Credicorp Ltd. 0.04% 3,138 $575K Add +46.6%
CPRI Capri Holdings Ltd. 0.04% 27,267 $574K New
TEL Te Connectivity PLC 0.04% 4,006 $573K Add +42.9%
RITM Rithm Capital Corp. 0.04% 52,855 $572K Reduce -43.1%
ACM Aecom 0.04% 5,354 $572K New
MAN Manpowergroup Inc. 0.04% 9,880 $570K Reduce -21.3%
QQQ Invesco QQQ Trust Series 1 0.04% 1,111 $568K New
AMBA Ambarella Inc. 0.04% 7,792 $567K Reduce -38.0%
MSGE Madison Square Garden Entert 0.04% 15,802 $563K Add +131.7%
BCS Barclays PLC-Spons ADR 0.04% 42,204 $561K Reduce -87.0%
TCPC BlackRock TCP Capital Corp. 0.04% 64,371 $561K Reduce -9.4%
CIO City Office REIT Inc. 0.04% 101,454 $560K New
NVCR Novocure Ltd. 0.04% 18,769 $559K New
ZG Zillow Group Inc. Class A 0.04% 7,860 $557K New
XHR Xenia Hotels & Resorts Inc. 0.04% 37,296 $554K New
SIMO Silicon Motion Technol-ADR 0.04% 10,249 $554K Reduce -1.2%
AYI Acuity Inc. 0.04% 1,896 $554K New
DPZ Domino's Pizza Inc. 0.04% 1,315 $552K New
PRA Proassurance Corp. 0.04% 34,644 $551K New
EXTR Extreme Networks Inc. 0.04% 32,918 $551K New
YELP Yelp Inc. 0.04% 14,219 $550K Add +15.3%
VRSK Verisk Analytics Inc. 0.04% 1,983 $546K Reduce -72.1%
ITCI Intra-Cellular Therapies Inc. 0.04% 6,525 $545K Reduce -52.2%
NE Noble Corp. PLC 0.04% 17,335 $544K New
CE Celanese Corp. 0.04% 7,806 $540K New
ATKR Atkore Inc. 0.04% 6,453 $539K Reduce -76.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 5,548 $538K Reduce -62.2%
MNSO Miniso Group Holding Ltd.-ADR 0.04% 22,372 $534K Reduce -37.0%
MKTX Marketaxess Holdings Inc. 0.04% 2,342 $529K Reduce -70.2%
CRVL Corvel Corp. 0.04% 4,757 $529K New
HLNE Hamilton Lane Inc. Class A 0.04% 3,569 $528K New
ZS Zscaler Inc. 0.04% 2,927 $528K New
MSGS Madison Square Garden Sports 0.04% 2,336 $527K Reduce -12.9%
NFG National Fuel Gas Co. 0.04% 8,683 $527K Reduce -18.0%
AMG Affiliated Managers Group 0.04% 2,847 $526K Reduce -19.1%
BKE The Buckle Inc. 0.03% 10,306 $524K New
POWI Power Integrations Inc. 0.03% 8,472 $523K New
PEBO Peoples Bancorp Inc. 0.03% 16,487 $522K Add +67.1%
OLO Olo Inc. Class A 0.03% 68,022 $522K Reduce -46.5%
MCRI Monarch Casino & Resort Inc. 0.03% 6,598 $521K New
TNET Trinet Group Inc. 0.03% 5,732 $520K New
MRCY Mercury Systems Inc. 0.03% 12,336 $518K Add +108.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 5,876 $517K New
BCRX Biocryst Pharmaceuticals Inc. 0.03% 68,623 $516K Reduce -17.4%
ALGN Align Technology Inc. 0.03% 2,471 $515K New
CRC California Resources Corp. 0.03% 9,919 $515K New
CBT Cabot Corp. 0.03% 5,609 $512K New
APOG Apogee Enterprises Inc. 0.03% 7,165 $512K Add +82.7%
GTY Getty Realty Corp. 0.03% 16,958 $511K Reduce -44.0%
IBB iShares Biotechnology ETF 0.03% 3,863 $511K New
ADMA Adma Biologics Inc. 0.03% 29,749 $510K New
TNDM Tandem Diabetes Care Inc. 0.03% 14,147 $510K New
CNO Cno Financial Group Inc. 0.03% 13,677 $509K New
PDM Piedmont Realty Trust Inc. 0.03% 55,309 $506K New
LAUR Laureate Education Inc. 0.03% 27,567 $504K New
DXJ Wisdomtree Japan Hedged Eq 0.03% 4,569 $504K New
INGR Ingredion Inc. 0.03% 3,654 $503K New
SPEM State Street SP PTF Em ETF 0.03% 13,083 $502K Reduce -79.0%
TIMB Tim SA-ADR 0.03% 42,539 $500K New
CRS Carpenter Technology 0.03% 2,947 $500K New
QURE Uniqure NV 0.03% 28,319 $500K Reduce -50.6%
GRAL Grail Inc. 0.03% 28,016 $500K New
MLTX Moonlake Immunotherapeutics 0.03% 9,229 $500K Reduce -54.6%
MUSA Murphy USA Inc. 0.03% 996 $500K Reduce -62.4%
HIW Highwoods Properties Inc. 0.03% 16,335 $500K New
CHCT Community Healthcare Trust I 0.03% 25,968 $499K Reduce -66.5%
NLOP Net Lease Office Property 0.03% 15,951 $498K New
PTCT PTC Therapeutics Inc. 0.03% 11,024 $498K Reduce -20.3%
CPT Camden Property Trust 0.03% 4,278 $496K New
DEA Easterly Govt Pptys Inc. 0.03% 43,625 $496K New
BHP BHP Group Ltd.-Spon ADR 0.03% 10,107 $494K Reduce -71.2%
IMKTA Ingles Markets Inc. Class A 0.03% 7,655 $493K Add +13.9%
IDT Idt Corp. Class B 0.03% 10,352 $492K Add +32.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 38,850 $491K Add +22.8%
BCO The Brink's Co. 0.03% 5,289 $491K Add +3.6%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 5,383 $489K Add +99.6%
NSSC Napco Security Technologies 0.03% 13,716 $488K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 33,378 $487K Add +28.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,416 $486K New
LAMR Lamar Advertising Co. Class A 0.03% 3,990 $486K Reduce -8.2%
GSBD Goldman Sachs BDC Inc. 0.03% 40,104 $485K Reduce -61.1%
PAY Paymentus Holdings Inc. Class A 0.03% 14,797 $483K Reduce -59.5%
SPT Sprout Social Inc. Class A 0.03% 15,638 $480K Reduce -33.9%
AIOT Powerfleet Inc. 0.03% 72,044 $480K New
VMEO Vimeo Inc. 0.03% 74,662 $478K New
CNK Cinemark Holdings Inc. 0.03% 15,381 $477K New
AM Antero Midstream Corp. 0.03% 31,554 $476K Reduce -55.9%
BCE Bce Inc. 0.03% 20,332 $471K Add +1.0%
VRE Veris Residential Inc. 0.03% 28,309 $471K Reduce -25.6%
TFC Truist Financial Corp. 0.03% 10,826 $470K Reduce -75.1%
NFBK Northfield Bancorp Inc. 0.03% 40,403 $469K Add +106.1%
NOW ServiceNow Inc. 0.03% 442 $469K Reduce -28.3%
IQ Iqiyi Inc.-ADR 0.03% 232,941 $468K New
CIM Chimera Investment Corp. 0.03% 33,410 $468K New
EWJ iShares MSCI Japan ETF 0.03% 6,934 $465K New
ACVA Acv Auctions Inc. Class A 0.03% 21,471 $464K Add +38.6%
BMI Badger Meter Inc. 0.03% 2,186 $464K Add +26.9%
J Jacobs Solutions Inc. 0.03% 3,467 $463K Reduce -58.5%
CUBI Customers Bancorp Inc. 0.03% 9,480 $461K Reduce -40.2%
INSP Inspire Medical Systems Inc. 0.03% 2,488 $461K New
NYT New York Times Co. Class A 0.03% 8,854 $461K Add +11.7%
RGP Resources Connection Inc. 0.03% 54,020 $461K Reduce -37.9%
AMRX Amneal Pharmaceuticals Inc. 0.03% 58,111 $460K Add +55.3%
EXPO Exponent Inc. 0.03% 5,159 $460K New
TRIN Trinity Capital Inc. 0.03% 31,717 $459K Add +151.9%
STEP Stepstone Group Inc. Class A 0.03% 7,922 $459K New
ATRC Atricure Inc. 0.03% 14,997 $458K Reduce -31.5%
TPG TPG Inc. 0.03% 7,262 $456K New
MGRC McGrath Rentcorp 0.03% 4,067 $455K Reduce -34.8%
VNO Vornado Realty Trust 0.03% 10,800 $454K New
COTY Coty Inc. Class A 0.03% 64,600 $450K New
CWAN Clearwater Analytics HDS-A 0.03% 16,336 $450K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 6,263 $449K Reduce -81.2%
EMN Eastman Chemical Co. 0.03% 4,913 $449K Reduce -68.2%
SE Sea Ltd.-ADR 0.03% 4,202 $446K Reduce -46.8%
INDA iShares MSCI India ETF 0.03% 8,448 $445K Reduce -47.4%
TFX Teleflex Inc. 0.03% 2,495 $444K Reduce -40.3%
NUS Nu Skin Enterprises Inc. Class A 0.03% 64,428 $444K Reduce -42.5%
VTS Vitesse Energy Inc. 0.03% 17,717 $443K New
AGX Argan Inc. 0.03% 3,229 $443K New
FIVE Five Below 0.03% 4,213 $442K New
UE Urban Edge Properties 0.03% 20,562 $442K New
MTN Vail Resorts Inc. 0.03% 2,356 $442K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 12,760 $441K Reduce -43.3%
STR Sitio Royalties Corp. Class A 0.03% 22,954 $440K New
GIII G-III Apparel Group Ltd. 0.03% 13,413 $438K Add +33.0%
UNF Unifirst Corp. 0.03% 2,553 $437K Add +68.7%
WEAV Weave Communications Inc. 0.03% 27,428 $437K New
EIX Edison International 0.03% 5,469 $437K New
YUMC Yum China Holdings Inc. 0.03% 9,020 $434K New
LOB Live Oak Bancshares Inc. 0.03% 10,971 $434K New
CRI Carter's Inc. 0.03% 8,001 $434K Reduce -11.1%
VPU Vanguard Utilities ETF 0.03% 2,652 $433K New
SDRL Seadrill Limited 0.03% 11,118 $433K Reduce -26.0%
EVER Everquote Inc. Class A 0.03% 21,643 $433K Reduce -39.7%
XMMO Invesco S&P Midcap Momentum 0.03% 3,498 $432K Reduce -45.4%
TRTX TPG Re Finance Trust Inc. 0.03% 50,641 $430K Reduce -63.8%
APLE Apple Hospitality REIT Inc. 0.03% 27,879 $428K Reduce -16.7%
MRC MRC Global Inc. 0.03% 33,422 $427K Add +7.1%
L Loews Corp. 0.03% 5,018 $425K New
GH Guardant Health Inc. 0.03% 13,799 $422K Add +15.6%
USLM United States Lime & Mineral 0.03% 3,174 $421K New
BKH Black Hills Corp. 0.03% 7,158 $419K Reduce -67.8%
RYAM Rayonier Advanced Materials 0.03% 50,607 $418K New
BCPC Balchem Corp. 0.03% 2,561 $417K New
XRAY Dentsply Sirona Inc. 0.03% 21,873 $415K Reduce -29.0%
PPBI Pacific Premier Bancorp Inc. 0.03% 16,611 $414K Reduce -63.0%
ALKS Alkermes PLC 0.03% 14,373 $413K New
NVGS Navigator Holdings Ltd. 0.03% 26,913 $413K Add +6.1%
CPF Central Pacific Financial Co. 0.03% 14,201 $413K New
BR Broadridge Financial Solutio 0.03% 1,824 $412K Reduce -84.2%
LEA Lear Corp. 0.03% 4,351 $412K Reduce -60.0%
ROCK Gibraltar Industries Inc. 0.03% 6,954 $410K Reduce -30.5%
HNST The Honest Co. Inc. 0.03% 59,037 $409K New
RGLD Royal Gold Inc. 0.03% 3,099 $409K New
CP Canadian Pacific Kansas City 0.03% 5,638 $408K New
FERG Ferguson Enterprises Inc. 0.03% 2,348 $408K New
MFA Mfa Financial Inc. 0.03% 39,981 $407K New
APP AppLovin Corp. Class A 0.03% 1,257 $407K New
DFS Discover Financial Services 0.03% 2,341 $406K New
RLI Rli Corp. 0.03% 2,453 $404K New
UVE Universal Insurance Holdings 0.03% 19,101 $402K Reduce -14.8%
RSI Rush Street Interactive Inc. 0.03% 29,285 $402K Reduce -44.9%
SWK Stanley Black & Decker Inc. 0.03% 5,000 $401K New
SIGI Selective Insurance Group 0.03% 4,292 $401K Add +70.7%
GTLS Chart Industries Inc. 0.03% 2,086 $398K New
COUR Coursera Inc. 0.03% 46,589 $396K Add +21.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 14,801 $394K Reduce -85.3%
MIR Mirion Technologies Inc. 0.03% 22,551 $394K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 24,262 $393K New
XYLD Global X S&P 500 Cove Call E 0.03% 9,320 $391K New
BYD Boyd Gaming Corp. 0.03% 5,377 $390K Reduce -68.3%
SBUX Starbucks Corp. 0.03% 4,267 $389K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 4,460 $389K New
NTAP Netapp Inc. 0.03% 3,328 $386K New
RNAM Avidity Biosciences Inc. 0.03% 13,281 $386K New
EFX Equifax Inc. 0.03% 1,515 $386K Reduce -85.5%
PFLT Pennantpark Floating Rate Ca 0.03% 35,092 $384K Reduce -30.7%
SKYY First Trust Cloud Computing 0.03% 3,203 $382K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.03% 7,903 $381K New
KNTK Kinetik Holdings Inc. 0.03% 6,723 $381K Reduce -77.3%
SIL Global X Silver Miners ETF 0.03% 11,988 $381K New
ALE Allete Inc. 0.03% 5,870 $380K New
KIM Kimco Realty Corp. 0.03% 16,225 $380K New
KMPR Kemper Corp. 0.03% 5,717 $380K Add +27.2%
VTRS Viatris Inc. 0.03% 30,405 $379K Add +136.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 64,701 $377K Add +80.2%
HVT Haverty Furniture 0.03% 16,916 $377K New
GRC Gorman-Rupp Co. 0.03% 9,913 $376K Add +13.1%
VSXY Victoria's Secret & Co. 0.03% 9,067 $376K Reduce -69.7%
RHP Ryman Hospitality Properties 0.03% 3,589 $374K Reduce -23.4%
SEB Seaboard Corp. 0.03% 154 $374K New
KRNY Kearny Financial Corp. 0.02% 52,810 $374K Reduce -27.0%
KVYO Klaviyo Inc. Class A 0.02% 9,064 $374K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,902 $374K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 5,284 $374K New
STAG Stag Industrial Inc. 0.02% 10,989 $372K Reduce -59.8%
AZEK The Azek Co. Inc. 0.02% 7,827 $372K Add +69.5%
TERN Terns Pharmaceuticals Inc. 0.02% 67,002 $371K Add +84.1%
NN Nextnav Inc. 0.02% 23,854 $371K New
FND Floor & Decor Holdings Inc. Class A 0.02% 3,718 $371K New
CSW CSW Industrials Inc. 0.02% 1,049 $370K New
XLY SS Consumer Disc Select Sect 0.02% 1,630 $366K New
MYE Myers Industries Inc. 0.02% 33,119 $366K Add +25.7%
MNST Monster Beverage Corp. 0.02% 6,935 $365K New
LX Lexinfintech Holdings L-ADR 0.02% 62,637 $363K New
PTON Peloton Interactive Inc. Class A 0.02% 41,388 $360K New
NTB Bank of N.T. Butterfield&son 0.02% 9,817 $359K New
CCL Carnival Corp. 0.02% 14,377 $358K Reduce -94.3%
PRDO Perdoceo Education Corp. 0.02% 13,517 $358K New
PEB Pebblebrook Hotel Trust 0.02% 26,391 $358K New
MSBI Midland States Bancorp Inc. 0.02% 14,578 $356K New
LUNR Intuitive Machines Inc. 0.02% 19,563 $355K New
SOC Sable Offshore Corp. 0.02% 15,464 $354K New
LOW Lowe's Cos Inc. 0.02% 1,429 $353K New
MMM 3M Co. 0.02% 2,726 $352K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 12,085 $351K Reduce -51.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,236 $351K Reduce -96.4%
ACN Accenture PLC Class A 0.02% 995 $350K New
SOFI Sofi Technologies Inc. 0.02% 22,711 $350K Reduce -90.7%
LIND Lindblad Expeditions Holding 0.02% 29,407 $349K Reduce -31.2%
DCBO Docebo Inc. 0.02% 7,783 $348K New
OCSL Oaktree Specialty Lending Co. 0.02% 22,465 $343K Reduce -27.9%
CFFN Capitol Federal Financial Inc. 0.02% 57,994 $343K Reduce -53.6%
WTTR Select Water Solutions Inc. 0.02% 25,815 $342K New
H Hyatt Hotels Corp. Class A 0.02% 2,175 $341K Reduce -37.8%
BRC Brady Corporation Class A 0.02% 4,623 $341K New
FNB FNB Corp. 0.02% 22,991 $340K Reduce -56.9%
ETSY Etsy Inc. 0.02% 6,411 $339K Reduce -91.9%
IWF iShares Russell 1000 Growth 0.02% 844 $339K New
ETD Ethan Allen Interiors Inc. 0.02% 12,042 $339K Add +77.6%
PODD Insulet Corp. 0.02% 1,286 $336K Reduce -69.9%
GOOD Gladstone Commercial Corp. 0.02% 20,582 $334K New
RDNT Radnet Inc. 0.02% 4,776 $334K New
HDSN Hudson Technologies Inc. 0.02% 59,731 $333K Add +61.1%
ARLO Arlo Technologies Inc. 0.02% 29,540 $331K Reduce -7.3%
CVGW Calavo Growers Inc. 0.02% 12,950 $330K New
IJT iShares S&P Small-Cap 600 GR 0.02% 2,431 $329K New
WSR Whitestone REIT 0.02% 23,222 $329K New
UPWK Upwork Inc. 0.02% 20,115 $329K Reduce -40.9%
IONS Ionis Pharmaceuticals Inc. 0.02% 9,407 $329K Reduce -53.3%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 5,866 $328K New
OPCH Option Care Health Inc. 0.02% 14,092 $327K New
PLOW Douglas Dynamics Inc. 0.02% 13,807 $326K Reduce -45.8%
FTDR Frontdoor Inc. 0.02% 5,953 $325K Reduce -53.0%
TAC Transalta Corp. 0.02% 22,948 $325K Reduce -22.7%
ADP Automatic Data Processing 0.02% 1,109 $325K Reduce -83.2%
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,631 $324K Reduce -79.3%
SM SM Energy Co. 0.02% 8,319 $322K Reduce -62.6%
CCSI Consensus Cloud Solution 0.02% 13,506 $322K Reduce -4.9%
CENX Century Aluminum Company 0.02% 17,666 $322K Reduce -27.2%
CTBI Community Trust Bancorp Inc. 0.02% 6,023 $319K New
VEA Vanguard Ftse Developed ETF 0.02% 6,659 $318K New
LYV Live Nation Entertainment Inc. 0.02% 2,441 $316K Reduce -91.5%
BHVN Biohaven Ltd. 0.02% 8,445 $315K Reduce -68.5%
DEI Douglas Emmett Inc. 0.02% 16,989 $315K Reduce -30.3%
NABL N-Able Inc. 0.02% 33,747 $315K Reduce -37.2%
SCHL Scholastic Corp. 0.02% 14,762 $315K Add +127.7%
GRBK Green Brick Partners Inc. 0.02% 5,569 $315K New
TRIP Tripadvisor Inc. 0.02% 21,265 $314K Add +21.1%
LGF.B Lions Gate Entertainment-B 0.02% 41,419 $313K Reduce -55.1%
ANAB Anaptysbio Inc. 0.02% 23,497 $311K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 4,711 $310K Reduce -83.3%
TDS Telephone and Data Systems 0.02% 9,076 $310K Reduce -49.1%
FSV Firstservice Corp. 0.02% 1,703 $308K New
PLNT Planet Fitness Inc. Class A 0.02% 3,108 $307K Reduce -58.2%
EHAB Enhabit Inc. 0.02% 39,314 $307K Reduce -31.1%
ICHR Ichor Holdings Ltd. 0.02% 9,464 $305K Add +45.5%
NTLA Intellia Therapeutics Inc. 0.02% 26,071 $304K New
DLO Dlocal Ltd. 0.02% 26,614 $300K New
PACS Pacs Group Inc. 0.02% 22,856 $300K New
MTDR Matador Resources Co. 0.02% 5,294 $298K Reduce -91.5%
NWBI Northwest Bancshares Inc. 0.02% 22,531 $297K Reduce -10.4%
CSWC Capital Southwest Corp. 0.02% 13,559 $296K New
VSTS Vestis Corp. 0.02% 19,377 $295K Add +30.9%
CNXC Concentrix Corp. 0.02% 6,791 $294K New
MRTN Marten Transport Ltd. 0.02% 18,760 $293K Add +11.4%
IWD iShares Russell 1000 Value E 0.02% 1,581 $293K New
STAA Staar Surgical Co. 0.02% 12,028 $292K New
PPC Pilgrim's Pride Corp. 0.02% 6,426 $292K New
HAIN Hain Celestial Group Inc. 0.02% 46,990 $289K New
GNW Genworth Financial Inc. 0.02% 41,307 $289K Reduce -64.8%
HTLD Heartland Express Inc. 0.02% 25,633 $288K New
SXC Suncoke Energy Inc. 0.02% 26,730 $286K Reduce -58.8%
CLX Clorox Company 0.02% 1,756 $285K New
DIN Dine Brands Global Inc. 0.02% 9,431 $284K Add +31.9%
LBTYA Liberty Global Ltd. Class A 0.02% 22,187 $283K New
GBCI Glacier Bancorp Inc. 0.02% 5,596 $281K New
WVE Wave Life Sciences Ltd. 0.02% 22,684 $281K Reduce -23.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 8,881 $277K Reduce -59.3%
VBTX Veritex Holdings Inc. 0.02% 10,172 $276K New
SEG Seaport Entertainment Group 0.02% 9,877 $276K New
OEF iShares S&P 100 ETF 0.02% 952 $275K New
VRNS Varonis Systems Inc. 0.02% 6,179 $275K New
MCS Marcus Corporation 0.02% 12,763 $274K New
MPC Marathon Petroleum Corp. 0.02% 1,960 $273K Reduce -90.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 2,998 $272K New
MNRO Monro Inc. 0.02% 10,965 $272K New
HRTG Heritage Insurance Holdings 0.02% 22,425 $271K New
DAVE Dave Inc. 0.02% 3,115 $271K New
KFY Korn Ferry 0.02% 4,001 $270K New
HAFC Hanmi Financial Corporation 0.02% 11,344 $268K Reduce -73.0%
VYM Vanguard High DVD Yield ETF 0.02% 2,098 $268K New
K Kellanova 0.02% 3,273 $265K New
VCR Vanguard Consumer Discre ETF 0.02% 704 $264K New
ALRM Alarm.com Holdings Inc. 0.02% 4,322 $263K Reduce -82.1%
SNV Synovus Financial Corp. 0.02% 5,123 $262K New
SPNS Sapiens International Corp. 0.02% 9,755 $262K New
HMN Horace Mann Educators 0.02% 6,666 $262K Reduce -42.5%
FMX Fomento Economico Mex-SP ADR 0.02% 3,057 $261K Reduce -57.9%
DHIL Diamond Hill Investment Grp 0.02% 1,676 $260K Reduce -13.0%
PLMR Palomar Holdings Inc. 0.02% 2,451 $259K Reduce -50.6%
AMTB Amerant Bancorp Inc. 0.02% 11,544 $259K New
KNSA Kiniksa Pharmaceuticals Inte 0.02% 13,050 $258K New
ADUS Addus Homecare Corp. 0.02% 2,059 $258K New
FDUS Fidus Investment Corp. 0.02% 12,251 $258K Reduce -21.7%
AZZ Azz Inc. 0.02% 3,142 $257K Reduce -42.1%
OTTR Otter Tail Corp. 0.02% 3,485 $257K Reduce -11.0%
TRST Trustco Bank Corp. NY 0.02% 7,682 $256K Reduce -30.6%
MNKD Mannkind Corp. 0.02% 39,782 $256K Reduce -39.4%
ACIW Aci Worldwide Inc. 0.02% 4,924 $256K New
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 2,156 $255K New
ROOT Root Inc./Oh Class A 0.02% 3,517 $255K New
IVV iShares Core S&P 500 ETF 0.02% 430 $253K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.02% 9,548 $251K Reduce -47.0%
BKU Bankunited Inc. 0.02% 6,569 $251K Reduce -81.0%
MPT Medical Properties Trust Inc. 0.02% 63,207 $250K Add +506.8%
AKRO Akero Therapeutics Inc. 0.02% 8,950 $249K Reduce -47.1%
TXG 10X Genomics Inc. Class A 0.02% 17,305 $249K Reduce -2.7%
DLB Dolby Laboratories Inc. Class A 0.02% 3,155 $246K New
AXS Axis Capital Holdings Ltd. 0.02% 2,779 $246K New
WOR Worthington Enterprises Inc. 0.02% 6,090 $244K Reduce -37.0%
TWFG TWFG Inc. 0.02% 7,912 $244K New
IPGP Ipg Photonics Corp. 0.02% 3,349 $244K New
BXP BXP Inc. 0.02% 3,274 $243K New
AVXL Anavex Life Sciences Corp. 0.02% 22,631 $243K New
NCNO Ncino Inc. 0.02% 7,218 $242K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 16,885 $242K New
TTMI TTM Technologies 0.02% 9,670 $239K Reduce -19.0%
FFIC Flushing Financial Corp. 0.02% 16,758 $239K Add +15.3%
KWR Quaker Chemical Corporation 0.02% 1,691 $238K New
NJR New Jersey Resources Corp. 0.02% 5,085 $237K Reduce -51.1%
EXC Exelon Corp. 0.02% 6,284 $237K Reduce -85.4%
SUPV Grupo Supervielle SA-SP ADR 0.02% 15,585 $235K New
AXGN Axogen Inc. 0.02% 14,285 $235K New
KRO Kronos Worldwide Inc. 0.02% 23,859 $233K New
SPB Spectrum Brands Holdings Inc. 0.02% 2,749 $232K Reduce -37.6%
KRG Kite Realty Group Trust 0.02% 9,154 $231K New
TECH Bio-Techne Corp. 0.02% 3,199 $230K New
DYN Dyne Therapeutics Inc. 0.02% 9,768 $230K Reduce -67.1%
OR Osisko Gold Royalties Ltd. 0.02% 12,676 $229K Reduce -26.4%
AMAL Amalgamated Financial Corp. 0.02% 6,822 $228K Add +4.4%
VRRM Verra Mobility Corp. 0.02% 9,421 $228K Reduce -22.6%
PTC PTC Inc. 0.02% 1,236 $227K Reduce -79.9%
EEFT Euronet Worldwide Inc. 0.01% 2,192 $225K Reduce -31.2%
VC Visteon Corp. 0.01% 2,512 $223K Reduce -79.7%
ATAT Atour Lifestyle Holdings-ADR 0.01% 8,254 $222K Reduce -50.3%
PSN Parsons Corp. 0.01% 2,395 $221K New
BRDG Bridge Investment Grp HDS-A 0.01% 26,296 $221K New
DRH Diamondrock Hospitality Co. 0.01% 24,390 $220K New
LYFT LYFT Inc. Class A 0.01% 17,012 $219K Reduce -88.2%
SNBRQ Sleep Number Corp. 0.01% 14,360 $219K Reduce -11.2%
LNG Cheniere Energy Inc. 0.01% 1,016 $218K New
BMA Banco Macro SA-ADR 0.01% 2,247 $217K Reduce -85.3%
ARGX Argenx SE - ADR 0.01% 352 $216K New
CURB Curbline Properties Corp. 0.01% 9,310 $216K Reduce -2.5%
BLKB Blackbaud Inc. 0.01% 2,922 $216K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 12,219 $216K Reduce -59.2%
HZO Marinemax Inc. 0.01% 7,441 $215K New
MSM MSC Industrial Direct Co. Class A 0.01% 2,883 $215K New
FULT Fulton Financial Corp. 0.01% 11,083 $214K Reduce -88.7%
SR Spire Inc. 0.01% 3,148 $214K New
LSTR Landstar System Inc. 0.01% 1,242 $213K Reduce -32.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 2,729 $213K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,043 $211K New
BATRK Atlanta Braves Holdings in-C 0.01% 5,516 $211K New
IMTX Immatics NV 0.01% 29,624 $211K New
EZPW Ezcorp Inc. Class A 0.01% 17,190 $210K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 15,569 $210K New
NVMI Nova Ltd. 0.01% 1,062 $209K Reduce -54.9%
OBDC Blue Owl Capital Corp. 0.01% 13,765 $208K Reduce -77.6%
MGEE Mge Energy Inc. 0.01% 2,211 $208K New
WTS Watts Water Technologies-A 0.01% 1,010 $205K Reduce -73.9%
PRLB Proto Labs Inc. 0.01% 5,217 $204K Reduce -59.7%
EXK Endeavour Silver Corp. 0.01% 55,375 $203K New
WEN The Wendy's Co. 0.01% 12,430 $203K Reduce -77.0%
FR First Industrial Realty TR 0.01% 4,013 $201K Reduce -75.2%
GRND Grindr Inc. 0.01% 11,270 $201K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 21,564 $201K New
PRK Park National Corp. 0.01% 1,171 $201K New
OSW Onespaworld Holdings Ltd. 0.01% 10,010 $199K Reduce -75.6%
AAL American Airlines Group Inc. 0.01% 11,389 $199K Reduce -97.7%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 32,535 $188K Add +7.3%
SFL SFL Corp. Ltd. 0.01% 18,426 $188K Reduce -28.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 15,894 $188K Reduce -81.4%
SVM Silvercorp Metals Inc. 0.01% 62,246 $187K New
OEC Orion SA 0.01% 11,532 $182K Reduce -70.9%
XPOF Xponential Fitness Inc. Class A 0.01% 13,533 $182K New
EWCZ European Wax Center Inc. Class A 0.01% 26,980 $180K Reduce -59.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 17,361 $178K Reduce -59.1%
MRVI Maravai Lifesciences Hldgs-A 0.01% 32,359 $176K Add +155.9%
HONE Harborone Bancorp Inc. 0.01% 14,881 $176K New
IAG Iamgold Corp. 0.01% 33,630 $174K New
GNK Genco Shipping & Trading Ltd. 0.01% 12,266 $171K Reduce -63.9%
LBTYK Liberty Global Ltd. Class C 0.01% 12,843 $169K New
CION Cion Investment Corp. 0.01% 14,384 $164K Reduce -39.9%
UDMY Udemy Inc. 0.01% 19,483 $160K New
RDUS Radius Recycling Inc. Class A 0.01% 10,490 $160K New
KREF KKR Real Estate Finance Trus 0.01% 15,764 $159K New
PAX Patria Investments Ltd. Class A 0.01% 13,548 $158K Reduce -70.5%
DNA Ginkgo Bioworks Holdings Inc. 0.01% 15,678 $154K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 13,994 $153K New
PLYA Playa Hotels & Resorts NV 0.01% 11,788 $149K Reduce -78.4%
KW Kennedy-Wilson Holdings Inc. 0.01% 14,870 $149K Reduce -38.5%
HRZN Horizon Technology Finance C 0.01% 16,498 $148K New
SLN Silence Therapeutics PLC-ADR 0.01% 21,217 $146K Add +0.7%
ADTN Adtran Holdings Inc. 0.01% 17,234 $144K Reduce -73.7%
WBA Walgreens Boots Alliance Inc. 0.01% 15,302 $143K New
ITOS Iteos Therapeutics Inc. 0.01% 18,468 $142K New
MRBK Meridian Corp. 0.01% 10,143 $139K New
VET Vermilion Energy Inc. 0.01% 14,469 $136K Reduce -48.9%
CLOV Clover Health Investments Co. 0.01% 42,829 $135K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 13,561 $134K New
OCGN Ocugen Inc. 0.01% 164,354 $132K New
FINV Finvolution Group-ADR 0.01% 19,231 $131K New
AIIO Robo.ai Inc. filed as NWTN INC 0.01% 179,300 $126K New
UBFO United Security Bancshare 0.01% 11,908 $120K New
WNEB Western New England Bancorp 0.01% 12,993 $120K New
MAX Mediaalpha Inc. Class A 0.01% 10,583 $119K Reduce -72.9%
SWIM Latham Group Inc. 0.01% 17,005 $118K New
DHT DHT Holdings Inc. 0.01% 12,471 $116K Reduce -81.5%
MITK Mitek Systems Inc. 0.01% 10,257 $114K New
BRSP Brightspire Capital Inc. 0.01% 20,187 $114K Reduce -88.2%
GBTG Global Business Travel Group 0.01% 12,047 $112K New
OLMA Olema Pharmaceuticals Inc. 0.01% 19,001 $111K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 21,847 $111K New
PHX PHX Minerals Inc. 0.01% 26,470 $106K New
KRMD Koru Medical Systems Inc. 0.01% 26,924 $104K New
OPK Opko Health Inc. 0.01% 69,591 $102K New
HTBK Heritage Commerce Corp. 0.01% 10,529 $99K New
CIA Citizens Inc. 0.01% 22,826 $92K New
SHLS Shoals Technologies Group -A 0.01% 16,129 $89K Reduce -89.0%
FITELL CORP 0.01% 10,043 $88K New
CCCC C4 Therapeutics Inc. 0.01% 23,176 $83K New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN 0.01% 12,195 $83K New
EPSN Epsilon Energy Ltd. 0.01% 13,209 $82K New
DMAC Diamedica Therapeutics Inc. 0.01% 14,973 $81K New
MNOV Medicinova Inc. 0.01% 36,957 $78K New
UIS Unisys Corp. 0.01% 12,119 $77K New
FSM Fortuna Mining Corp. 0.00% 15,690 $67K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 15,147 $67K New
GNSS Genasys Inc. 0.00% 24,346 $63K New
FATE Fate Therapeutics Inc. 0.00% 35,360 $58K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 14,809 $56K New
LUMENT FINANCE TRUST INC 0.00% 18,505 $48K New
RITHM PPTY TR INC 0.00% 15,489 $46K New
BTBT Bit Digital Inc. 0.00% 13,273 $39K New
SEER Seer Inc. 0.00% 15,412 $36K New
PLX Protalix Biotherapeutics Inc. 0.00% 18,818 $35K New
BFLY Butterfly Network Inc. 0.00% 11,025 $34K New
CATX Perspective Therapeutics Inc. 0.00% 10,263 $33K New
TUYA Tuya Inc. 0.00% 10,168 $18K Reduce -97.8%

Portfolio Sells Q3 2024 → Q4 2024

NVDA Nvidia Corp. Reduce -98.0% 0.05% −2.07
MSFT Microsoft Corp. Sold out 0.00% −1.94
SPOT Spotify Technology SA Sold out 0.00% −1.18
JD Jd.com Inc.-ADR Reduce -82.0% 0.20% −1.00
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.83
VALE Vale SA-SP ADR Sold out 0.00% −0.81
OTIS Otis Worldwide Corp. Sold out 0.00% −0.80
MSTR Strategy Inc. Sold out 0.00% −0.77
CARR Carrier Global Corp. Sold out 0.00% −0.62
DHI D.R. Horton Inc. Sold out 0.00% −0.59
LLY Eli Lilly & Co. Reduce -66.3% 0.28% −0.59
AJG Arthur J Gallagher & Co. Reduce -96.4% 0.02% −0.57
CVS CVS Health Corp. Reduce -78.8% 0.11% −0.54
CB Chubb Ltd. Sold out 0.00% −0.49
CVNA Carvana Co. Sold out 0.00% −0.45
CEG Constellation Energy Sold out 0.00% −0.42
MDT Medtronic PLC Sold out 0.00% −0.41
PG The Procter & Gamble Co. Sold out 0.00% −0.40
ARKK ARK Innovation ETF Sold out 0.00% −0.40
JBL Jabil Inc. Reduce -81.0% 0.13% −0.40
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.39
JCI Johnson Controls Internation Reduce -91.3% 0.04% −0.39
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.38
UNP Union Pacific Corp. Sold out 0.00% −0.38
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.37
CZR Caesars Entertainment Inc. Sold out 0.00% −0.37
WDAY Workday Inc. Class A Sold out 0.00% −0.37
ABT Abbott Laboratories Sold out 0.00% −0.34
GEHC GE Healthcare Technology Sold out 0.00% −0.33
FANG Diamondback Energy Inc. Sold out 0.00% −0.32
AAL American Airlines Group Inc. Reduce -97.7% 0.01% −0.32
VWO Vanguard Ftse Emerging Marke Reduce -81.4% 0.07% −0.31
JPM JPMorgan Chase & Co. Reduce -79.2% 0.10% −0.30
CMCSA Comcast Corp. Class A Reduce -53.8% 0.24% −0.29
FDX FedEx Corp. Sold out 0.00% −0.29
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.28
BILI Bilibili Inc.-Sponsored ADR Sold out 0.00% −0.27
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.27
W Wayfair Inc. Class A Sold out 0.00% −0.27
U Unity Software Inc. Sold out 0.00% −0.27
AEP American Electric Power Reduce -75.9% 0.08% −0.26
CCL Carnival Corp. Reduce -94.3% 0.02% −0.26
VLO Valero Energy Corp. Sold out 0.00% −0.26
DKNG Draftkings Inc. Class A Sold out 0.00% −0.25
BABA Alibaba Group Holding-SP ADR Reduce -54.2% 0.16% −0.25
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.25
ETSY Etsy Inc. Reduce -91.9% 0.02% −0.25
DVN Devon Energy Corp. Sold out 0.00% −0.24
RSG Republic Services Inc. Sold out 0.00% −0.23
GNRC Generac Holdings Inc. Sold out 0.00% −0.23

Portfolio Buys Q3 2024 → Q4 2024

LEN Lennar Corp. Class A Add +10170.4% 1.12% +1.11
BX Blackstone Inc. Add +316.9% 1.01% +0.81
AVGO Broadcom Inc. New 0.72% +0.72
TMUS T-Mobile US Inc. New 0.72% +0.72
LMT Lockheed Martin Corp. Add +2668.0% 0.74% +0.71
META Meta Platforms Inc. Class A Add +139.2% 1.13% +0.71
AMD Advanced Micro Devices New 0.64% +0.64
ED Consolidated Edison Inc. Add +1499.8% 0.68% +0.63
NSC Norfolk Southern Corp. New 0.60% +0.60
ODFL Old Dominion Freight Line New 0.49% +0.49
BKNG Booking Holdings Inc. New 0.49% +0.49
PSA Public Storage New 0.42% +0.42
CTAS Cintas Corp. New 0.42% +0.42
NVO Novo-Nordisk A/S-Spons ADR Add +199.8% 0.72% +0.41
SFM Sprouts Farmers Market Inc. New 0.41% +0.41
CRM Salesforce Inc. New 0.40% +0.40
FAST Fastenal Co. New 0.40% +0.40
MTB M & T Bank Corp. Add +1694.2% 0.42% +0.40
TM Toyota Motor Corp. -Spon ADR New 0.39% +0.39
STLD Steel Dynamics Inc. New 0.39% +0.39
LHX L3HARRIS Technologies Inc. Add +232.5% 0.51% +0.35
DDOG Datadog Inc. Class A Add +140.2% 0.51% +0.35
CSCO Cisco Systems Inc. New 0.35% +0.35
VST Vistra Corp. New 0.35% +0.35
SNOW Snowflake Inc. New 0.34% +0.34
AMAT Applied Materials Inc. New 0.34% +0.34
VMC Vulcan Materials Co. New 0.34% +0.34
COIN Coinbase Global Inc. Class A New 0.34% +0.34
NEM Newmont Corp. Add +253.5% 0.54% +0.34
CVX Chevron Corp. Add +214.6% 0.48% +0.33
TTD Trade Desk Inc./the Class A New 0.33% +0.33
PEG Public Service Enterprise GP New 0.33% +0.33
KEYS Keysight Technologies Inc. New 0.33% +0.33
ELV Elevance Health Inc. New 0.32% +0.32
TEAM Atlassian Corp. Class A Add +64.2% 0.51% +0.32
HD Home Depot Inc. New 0.32% +0.32
GDX Vaneck Gold Miners ETF New 0.31% +0.31
SHW The Sherwin-Williams Co. New 0.31% +0.31
PDD PDD Holdings Inc. New 0.31% +0.31
EA Electronic Arts Inc. Add +252.3% 0.41% +0.30
PM Philip Morris International Add +526.9% 0.35% +0.30
BAH Booz Allen Hamilton Holdings Add +775.1% 0.34% +0.30
WING Wingstop Inc. Add +779.1% 0.35% +0.30
NOC Northrop Grumman Corp. Add +814.7% 0.33% +0.29
AMT American Tower Corp. Add +232.3% 0.44% +0.29
CSL Carlisle Cos Inc. Add +1121.5% 0.32% +0.29
XYZ Block Inc. Add +565.9% 0.32% +0.28
CMG Chipotle Mexican Grill Inc. New 0.28% +0.28
FIX Comfort Systems USA Inc. New 0.27% +0.27
RIVN Rivian Automotive Inc. Class A New 0.27% +0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,651$5.1BAMZN, AAPL, BSX, MSFT, SPCX
Q1 2026 1,496$5.3BAAPL, MU, MSFT, DASH, LLY
Q4 2025 1,482$4.5BNVDA, AVGO, AAPL, MSFT, SCHW
Q3 2025 1,509$4.2BNVDA, AAPL, SPGI, FISV, NU
Q2 2025 1,587$4.1BNU, UNH, TMUS, RKLB, INTC
Q1 2025 1,142$1.5BNVO, ANET, GOOG, MRVL, DECK
Q4 2024 1,125$1.5BMETA, LEN, BX, LMT, AVGO
Q3 2024 1,237$1.6BNVDA, MSFT, JD, SPOT, LLY
Q2 2024 1,321$1.8BSMCI, AVGO, AAPL, COP, XOM
Q1 2024 1,312$1.3BITW, GM, DE, RTX, WHR