Y-Intercept (Hong Kong) Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Y-Intercept (Hong Kong) Ltd reported 1,142 stock positions worth $1.5 billion. Its top holding was Novo-Nordisk A/S-Spons ADR (NVO) at 1.2% of the portfolio, followed by Arista Networks (ANET, 1.1%) and Alphabet Class C (GOOG, 1.1%). Compared with Q4 2024, it opened 563 new positions, sold out of 546, added to 294 and reduced 284. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale Meta Platforms Class A (META, shares −73%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001772875
Portfolio Value
$1.5B (Q1 2025)
SEC Filing
0001772875-25-000019 ↗ filed May 6, 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 Q4 2024 Q1 2025: $1.5B $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 1,142 stocks · $1.5B

NVO Novo-Nordisk A/S-Spons ADR 1.17% 247,815 $17.2M Add +98.1%
ANET Arista Networks Inc. 1.15% 218,796 $17.0M New
GOOG Alphabet Inc. Class C 1.15% 108,344 $16.9M Add +205.4%
MRVL Marvell Technology Inc. 1.10% 263,328 $16.2M New
DECK Deckers Outdoor Corp. 0.92% 121,892 $13.6M New
NOW ServiceNow Inc. 0.90% 16,679 $13.3M Add +3673.5%
BX Blackstone Inc. 0.87% 92,002 $12.9M Add +4.8%
GOOGL Alphabet Inc. Class A 0.72% 68,321 $10.6M New
WMT Walmart Inc. 0.69% 115,217 $10.1M Add +236.3%
DAL Delta Air Lines Inc. 0.62% 211,099 $9.2M Add +650.2%
GS Goldman Sachs Group Inc. 0.62% 16,795 $9.2M Add +466.6%
C Citigroup Inc. 0.62% 127,990 $9.1M Add +129.5%
AVGO Broadcom Inc. 0.59% 51,932 $8.7M Add +11.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.58% 157,115 $8.6M Add +272.6%
XOM Exxon Mobil Corp. 0.58% 71,980 $8.6M New
SHOP Shopify Inc. Class A 0.56% 86,063 $8.2M Add +160.5%
MSFT Microsoft Corp. 0.55% 21,558 $8.1M New
TEAM Atlassian Corp. Class A 0.53% 36,586 $7.8M Add +16.9%
MS Morgan Stanley 0.52% 65,932 $7.7M Add +567.5%
DDOG Datadog Inc. Class A 0.49% 72,978 $7.2M Add +37.4%
CRM Salesforce Inc. 0.49% 26,681 $7.2M Add +47.0%
LMT Lockheed Martin Corp. 0.48% 15,823 $7.1M Reduce -30.9%
LEN Lennar Corp. Class A 0.48% 61,220 $7.0M Reduce -50.3%
DLR Digital Realty Trust Inc. 0.47% 48,343 $6.9M Add +173.9%
TER Teradyne Inc. 0.47% 83,799 $6.9M New
ALK Alaska Air Group Inc. 0.46% 139,018 $6.8M New
CMI Cummins Inc. 0.44% 20,816 $6.5M Add +186.5%
LULU Lululemon Athletica Inc. 0.44% 22,909 $6.5M New
CELH Celsius Holdings Inc. 0.44% 180,850 $6.4M New
GM General Motors Co. 0.44% 136,697 $6.4M Add +753.6%
CMG Chipotle Mexican Grill Inc. 0.43% 127,299 $6.4M Add +81.2%
USB US Bancorp 0.43% 150,837 $6.4M Add +386.4%
SHEL Shell PLC-ADR 0.43% 85,815 $6.3M Add +755.2%
EQNR Equinor ASA-Spon ADR 0.43% 237,424 $6.3M Add +329.3%
HUBS HubSpot Inc. 0.42% 10,952 $6.3M Add +100.1%
WFC Wells Fargo & Co. 0.42% 86,924 $6.2M Reduce -13.6%
REGN Regeneron Pharmaceuticals 0.42% 9,704 $6.2M Reduce -15.8%
TFX Teleflex Inc. 0.41% 43,503 $6.0M Add +1643.6%
BLK BlackRock Inc. 0.39% 6,109 $5.8M New
AIG American International Group 0.39% 66,425 $5.8M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.38% 127,687 $5.7M New
ETN Eaton Corp. PLC 0.38% 20,494 $5.6M Add +216.8%
ALAB Astera Labs Inc. 0.38% 92,899 $5.5M New
PNC PNC Financial Services Group 0.37% 31,082 $5.5M Add +77.9%
CAH Cardinal Health Inc. 0.36% 38,816 $5.3M Add +258.4%
FIX Comfort Systems USA Inc. 0.36% 16,539 $5.3M Add +73.4%
CRH CRH PLC 0.36% 59,603 $5.2M Add +321.8%
RIVN Rivian Automotive Inc. Class A 0.35% 413,815 $5.2M Add +36.4%
AMAT Applied Materials Inc. 0.34% 34,919 $5.1M Add +10.9%
ABNB Airbnb Inc. Class A 0.33% 41,162 $4.9M New
PBR Petroleo Brasileiro-Spon ADR 0.33% 338,425 $4.9M Add +197.9%
XYZ Block Inc. 0.32% 87,721 $4.8M Add +56.4%
GEV GE Vernova Inc. 0.32% 15,562 $4.8M Add +377.2%
DG Dollar General Corp. 0.32% 53,449 $4.7M Add +164.1%
A Agilent Technologies Inc. 0.32% 40,018 $4.7M Add +167.1%
RL Ralph Lauren Corp. 0.32% 21,164 $4.7M New
WM Waste Management Inc. 0.31% 20,020 $4.6M Add +151.7%
TSM Taiwan Semiconductor-SP ADR 0.31% 27,910 $4.6M New
DOV Dover Corp. 0.31% 26,363 $4.6M New
BAH Booz Allen Hamilton Holdings 0.31% 43,874 $4.6M Add +9.7%
ANF Abercrombie & Fitch Co. Class A 0.31% 60,020 $4.6M New
META Meta Platforms Inc. Class A 0.31% 7,932 $4.6M Reduce -72.6%
NET Cloudflare Inc. Class A 0.31% 40,503 $4.6M New
ISRG Intuitive Surgical Inc. 0.31% 9,173 $4.5M New
UAL United Airlines Holdings Inc. 0.29% 62,878 $4.3M New
CIEN Ciena Corp. 0.29% 71,243 $4.3M New
HUBB Hubbell Inc. 0.29% 12,888 $4.3M Add +377.9%
PYPL PayPal Holdings Inc. 0.29% 64,515 $4.2M Add +308.6%
VST Vistra Corp. 0.28% 35,542 $4.2M Reduce -6.2%
SYK Stryker Corp. 0.28% 11,184 $4.2M Add +136.3%
RDDT Reddit Inc. Class A 0.28% 39,624 $4.2M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 47,980 $4.1M Add +73.8%
ONTO Onto Innovation Inc. 0.28% 33,857 $4.1M New
TPR Tapestry Inc. 0.28% 58,017 $4.1M New
KNX Knight-Swift Transportation 0.28% 93,648 $4.1M New
SYF Synchrony Financial 0.28% 76,724 $4.1M Add +109.8%
TWLO Twilio Inc. Class A 0.27% 41,345 $4.0M Add +529.2%
ACN Accenture PLC Class A 0.27% 12,846 $4.0M Add +1191.1%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 5 $4.0M Add +400.0%
TMO Thermo Fisher Scientific Inc. 0.27% 7,937 $3.9M Add +175.4%
ECL Ecolab Inc. 0.26% 15,344 $3.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 92,230 $3.8M Reduce -35.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.26% 41,820 $3.8M New
CEG Constellation Energy 0.26% 18,982 $3.8M New
UMC United Microelectron-SP ADR 0.26% 526,301 $3.8M New
UPS United Parcel Service Class B 0.25% 34,201 $3.8M Add +174.0%
SRE Sempra 0.25% 52,185 $3.7M Add +211.0%
HSIC Henry Schein Inc. 0.25% 54,293 $3.7M New
XPEV Xpeng Inc. - ADR 0.25% 178,325 $3.7M New
CRDO Credo Technology Group Holdi 0.25% 90,067 $3.6M New
EXPE Expedia Group Inc. 0.24% 21,449 $3.6M New
FISV Fiserv Inc. 0.24% 16,271 $3.6M New
PG The Procter & Gamble Co. 0.24% 20,982 $3.6M New
JEF Jefferies Financial Group Inc. 0.23% 64,054 $3.4M Add +369.4%
ATI Ati Inc. 0.23% 64,556 $3.4M New
PINS Pinterest Inc. Class A 0.23% 108,011 $3.3M Add +303.2%
VALE Vale SA-SP ADR 0.22% 332,323 $3.3M New
ADBE Adobe Inc. 0.22% 8,561 $3.3M Reduce -9.7%
SPOT Spotify Technology SA 0.22% 5,968 $3.3M New
FDX FedEx Corp. 0.22% 13,450 $3.3M New
TDG Transdigm Group Inc. 0.22% 2,354 $3.3M New
EME Emcor Group Inc. 0.21% 8,442 $3.1M Add +32.4%
PRU Prudential Financial Inc. 0.21% 27,783 $3.1M New
SU Suncor Energy Inc. 0.21% 79,532 $3.1M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 17,212 $3.1M Reduce -48.5%
BBWI Bath & Body Works Inc. 0.21% 100,967 $3.1M Add +243.7%
ADI Analog Devices Inc. 0.21% 15,155 $3.1M Add +201.3%
SRPT Sarepta Therapeutics Inc. 0.20% 47,382 $3.0M Add +421.3%
KHC The Kraft Heinz Co. 0.20% 98,931 $3.0M New
CNXC Concentrix Corp. 0.20% 54,046 $3.0M Add +695.9%
XLE SS Energy Select Sector 0.20% 32,176 $3.0M New
AVB Avalonbay Communities Inc. 0.20% 13,992 $3.0M Add +244.6%
CAT Caterpillar Inc. 0.20% 9,025 $3.0M Add +7.9%
WIX Wix.com Ltd. 0.20% 18,201 $3.0M Add +213.1%
TEVA Teva Pharmaceutical-SP ADR 0.20% 193,387 $3.0M Add +48.6%
DVN Devon Energy Corp. 0.20% 78,488 $2.9M New
AMGN Amgen Inc. 0.20% 9,417 $2.9M Reduce -40.4%
CYBR Cyberark Software Ltd./Israel 0.20% 8,658 $2.9M New
TTC Toro Co. 0.20% 39,823 $2.9M New
LUV Southwest Airlines Co. 0.20% 86,254 $2.9M Add +9.4%
SLNO Soleno Therapeutics Inc. 0.20% 40,425 $2.9M New
OXY Occidental Petroleum Corp. 0.19% 58,192 $2.9M Add +172.8%
PLD Prologis Inc. 0.19% 25,637 $2.9M Reduce -44.2%
ARES Ares Management Corp. Class A 0.19% 19,547 $2.9M New
IWP iShares Russell Mid-Cap Grow 0.19% 24,269 $2.9M Reduce -3.3%
MAR Marriott International Class A 0.19% 11,922 $2.8M Add +142.1%
PGR Progressive Corp. 0.19% 9,999 $2.8M Add +14.8%
NVR NVR Inc. 0.19% 390 $2.8M Add +115.5%
VGT Vanguard Info Tech ETF 0.19% 5,194 $2.8M New
IWF iShares Russell 1000 Growth 0.19% 7,737 $2.8M Add +816.7%
EMR Emerson Electric Co. 0.18% 24,838 $2.7M Add +20.6%
HAL Halliburton Co. 0.18% 106,873 $2.7M Reduce -22.9%
DLTR Dollar Tree Inc. 0.18% 35,360 $2.7M New
DT Dynatrace Inc. 0.18% 56,150 $2.6M New
CNC Centene Corp. 0.18% 43,351 $2.6M New
FERG Ferguson Enterprises Inc. 0.18% 16,288 $2.6M Add +593.7%
EOG EOG Resources Inc. 0.18% 20,339 $2.6M Add +0.4%
PRMB Primo Brands Corp. 0.18% 73,413 $2.6M New
APP AppLovin Corp. Class A 0.18% 9,809 $2.6M Add +680.4%
JBL Jabil Inc. 0.17% 18,945 $2.6M Add +37.5%
TENB Tenable Holdings Inc. 0.17% 73,563 $2.6M New
APD Air Products & Chemicals Inc. 0.17% 8,684 $2.6M Add +153.4%
MDB Mongodb Inc. 0.17% 14,449 $2.5M Add +106.7%
ORCL Oracle Corp. 0.17% 18,123 $2.5M Reduce -23.8%
ENPH Enphase Energy Inc. 0.17% 40,767 $2.5M Add +379.1%
IT Gartner Inc. 0.17% 6,009 $2.5M New
IEX Idex Corp. 0.17% 13,824 $2.5M Add +34.8%
MNDY Monday.com Ltd. 0.17% 10,038 $2.4M New
CTSH Cognizant Tech Solutions-A 0.16% 31,733 $2.4M New
CCEP Coca-Cola Europacific Partne 0.16% 27,800 $2.4M New
AZN Astrazeneca PLC-Spons ADR 0.16% 32,855 $2.4M New
RCL Royal Caribbean Cruises Ltd. 0.16% 11,744 $2.4M New
MDT Medtronic PLC 0.16% 26,053 $2.3M New
PEP Pepsico Inc. 0.16% 15,586 $2.3M Reduce -58.4%
PKG Packaging Corp. of America 0.16% 11,801 $2.3M Add +5.3%
L Loews Corp. 0.16% 25,390 $2.3M Add +406.0%
TFC Truist Financial Corp. 0.16% 56,502 $2.3M Add +421.9%
NVMI Nova Ltd. 0.16% 12,567 $2.3M Add +1083.3%
SBUX Starbucks Corp. 0.16% 23,480 $2.3M Add +450.3%
HOLX Hologic Inc. 0.16% 37,220 $2.3M New
BC Brunswick Corp. 0.15% 42,430 $2.3M New
AAL American Airlines Group Inc. 0.15% 216,193 $2.3M Add +1798.3%
ADT Adt Inc. 0.15% 276,258 $2.2M New
O Realty Income Corp. 0.15% 38,506 $2.2M Reduce -48.4%
DOCS Doximity Inc. Class A 0.15% 38,323 $2.2M New
CLX Clorox Company 0.15% 15,047 $2.2M Add +756.9%
OTIS Otis Worldwide Corp. 0.15% 21,403 $2.2M New
HDB HDFC Bank Ltd.-ADR 0.15% 33,215 $2.2M New
GLW Corning Inc. 0.15% 48,139 $2.2M New
BP BP PLC-Spons ADR 0.15% 65,149 $2.2M Reduce -18.8%
GE General Electric filed as GE AEROSPACE 0.15% 10,964 $2.2M New
CVX Chevron Corp. 0.15% 13,031 $2.2M Reduce -73.5%
PEG Public Service Enterprise GP 0.15% 26,445 $2.2M Reduce -54.6%
PNR Pentair PLC 0.15% 24,736 $2.2M New
ACI Albertsons Cos Inc. Class A 0.15% 97,565 $2.1M Add +87.4%
MOS The Mosaic Co. 0.15% 79,262 $2.1M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 29,561 $2.1M Add +372.0%
MTUM iShares MSCI USA Momentum Fa 0.14% 10,339 $2.1M New
IUSG iShares Core S&P U.S. Growth 0.14% 16,405 $2.1M New
ALL Allstate Corp. 0.14% 10,059 $2.1M New
LECO Lincoln Electric Holdings 0.14% 11,001 $2.1M Add +34.0%
ESTC Elastic NV 0.14% 23,354 $2.1M Add +47.0%
AEO American Eagle Outfitters 0.14% 178,526 $2.1M Add +27.4%
DXCM Dexcom Inc. 0.14% 30,282 $2.1M Add +82.6%
ZTS Zoetis Inc. 0.14% 12,512 $2.1M Reduce -42.3%
IGV iShares Expanded Tech-Softwa 0.14% 22,993 $2.0M Reduce -25.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 5,504 $2.0M Add +228.0%
BKNG Booking Holdings Inc. 0.14% 442 $2.0M Reduce -70.1%
TSLA Tesla Inc. 0.14% 7,815 $2.0M New
OKTA Okta Inc. 0.14% 18,988 $2.0M New
FRT Federal Realty Invs Trust 0.13% 20,155 $2.0M New
PBR.A Petroleo Brasil-SP Pref ADR 0.13% 151,084 $2.0M Add +850.6%
XLK SS Technology Select Sector 0.13% 9,490 $2.0M New
ABBV Abbvie Inc. 0.13% 9,251 $1.9M Add +87.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 23,984 $1.9M Add +308.2%
PSA Public Storage 0.13% 6,432 $1.9M Reduce -69.6%
EW Edwards Lifesciences Corp. 0.13% 26,535 $1.9M Reduce -30.6%
NEE Nextera Energy Inc. 0.13% 27,062 $1.9M Reduce -38.0%
FSLR First Solar Inc. 0.13% 15,154 $1.9M New
EVR Evercore Inc. Class A 0.13% 9,563 $1.9M Add +34.9%
PVH PVH Corp. 0.13% 29,526 $1.9M New
BPMC Blueprint Medicines Corp. 0.13% 21,522 $1.9M New
HIMS Hims & Hers Health Inc. 0.13% 64,414 $1.9M New
LLY Eli Lilly & Co. 0.13% 2,295 $1.9M Reduce -57.2%
TOL Toll Brothers Inc. 0.13% 17,934 $1.9M Reduce -6.8%
PB Prosperity Bancshares Inc. 0.13% 26,514 $1.9M Add +100.7%
LVS Las Vegas Sands Corp. 0.13% 48,851 $1.9M New
SF Stifel Financial Corp. 0.13% 20,009 $1.9M Add +85.9%
CP Canadian Pacific Kansas City 0.13% 26,762 $1.9M Add +374.7%
SE Sea Ltd.-ADR 0.13% 14,399 $1.9M Add +242.7%
ELS Equity Lifestyle Properties 0.13% 28,164 $1.9M New
DD Dupont DE Nemours Inc. 0.13% 24,797 $1.9M Add +14.4%
VIK Viking Holdings Ltd. 0.12% 46,272 $1.8M Add +65.5%
CFG Citizens Financial Group 0.12% 44,886 $1.8M Add +114.8%
WST West Pharmaceutical Services 0.12% 8,198 $1.8M New
CE Celanese Corp. 0.12% 32,300 $1.8M Add +313.8%
COIN Coinbase Global Inc. Class A 0.12% 10,547 $1.8M Reduce -48.3%
COST Costco Wholesale Corp. 0.12% 1,909 $1.8M Reduce -49.3%
EMBJ Embraer SA-Spon ADR 0.12% 38,923 $1.8M New
ROST Ross Stores Inc. 0.12% 14,042 $1.8M Add +193.0%
SHW The Sherwin-Williams Co. 0.12% 5,137 $1.8M Reduce -62.9%
STNE Stoneco Ltd. Class A 0.12% 169,058 $1.8M New
D Dominion Energy Inc. 0.12% 31,597 $1.8M New
AMR Alpha Metallurgical Resource 0.12% 14,108 $1.8M Add +175.4%
MTSI Macom Technology Solutions H 0.12% 17,590 $1.8M New
NRG NRG Energy Inc. 0.12% 18,407 $1.8M Reduce -25.6%
MMS Maximus Inc. 0.12% 25,616 $1.7M New
EMN Eastman Chemical Co. 0.12% 19,747 $1.7M Add +301.9%
SWX Southwest Gas Holdings Inc. 0.12% 24,221 $1.7M Add +75.8%
FLS Flowserve Corp. 0.12% 35,486 $1.7M Add +230.6%
MELI MercadoLibre Inc. 0.12% 882 $1.7M Reduce -82.0%
SN Sharkninja Inc. 0.12% 20,612 $1.7M Add +111.9%
APA Apa Corp. 0.12% 81,676 $1.7M New
FMC FMC Corp. 0.12% 40,683 $1.7M Add +74.2%
GLOB Globant SA 0.12% 14,433 $1.7M New
MTDR Matador Resources Co. 0.11% 32,954 $1.7M Add +522.5%
TTEK Tetra Tech Inc. 0.11% 57,528 $1.7M Add +46.9%
TRV The Travelers Cos Inc. 0.11% 6,354 $1.7M Reduce -66.8%
NGG National Grid PLC-SP ADR 0.11% 25,524 $1.7M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 5,419 $1.7M Add +282.7%
KMPR Kemper Corp. 0.11% 24,681 $1.6M Add +331.7%
IIPR Innovative Industrial Proper 0.11% 30,455 $1.6M Reduce -33.1%
IWM iShares Russell 2000 ETF 0.11% 8,257 $1.6M Reduce -30.6%
AER Aercap Holdings NV 0.11% 16,054 $1.6M Add +21.1%
NUE Nucor Corp. 0.11% 13,577 $1.6M Reduce -38.1%
IJR iShares Core S&P Small-Cap E 0.11% 15,452 $1.6M Reduce -31.9%
CCJ Cameco Corp. 0.11% 39,082 $1.6M Reduce -21.9%
FFIV F5 Inc. 0.11% 6,017 $1.6M New
OC Owens Corning 0.11% 11,165 $1.6M New
DINO HF Sinclair Corp. 0.11% 48,205 $1.6M New
XEL Xcel Energy Inc. 0.11% 22,308 $1.6M New
BILL Bill Holdings Inc. 0.11% 34,375 $1.6M New
JHG Janus Henderson Group PLC 0.11% 43,196 $1.6M Add +46.4%
BRKR Bruker Corp. 0.10% 36,641 $1.5M New
CPRT Copart Inc. 0.10% 26,957 $1.5M Reduce -63.3%
BABA Alibaba Group Holding-SP ADR 0.10% 11,524 $1.5M Reduce -60.2%
SKX Skechers USA Inc. Class A 0.10% 26,827 $1.5M Add +197.0%
TSN Tyson Foods Inc. Class A 0.10% 23,835 $1.5M New
CUBE Cubesmart 0.10% 35,452 $1.5M Reduce -51.6%
XLY SS Consumer Disc Select Sect 0.10% 7,633 $1.5M Add +368.3%
VOYA Voya Financial Inc. 0.10% 22,208 $1.5M Reduce -56.1%
PRIM Primoris Services Corp. 0.10% 26,145 $1.5M Add +171.3%
AXSM Axsome Therapeutics Inc. 0.10% 12,745 $1.5M New
LPX Louisiana-Pacific Corp. 0.10% 16,109 $1.5M Reduce -44.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 45,269 $1.5M New
SBAC SBA Communications Corp. 0.10% 6,704 $1.5M New
EXR Extra Space Storage Inc. 0.10% 9,910 $1.5M New
NBIX Neurocrine Biosciences Inc. 0.10% 13,202 $1.5M New
LI Li Auto Inc. - ADR 0.10% 57,939 $1.5M New
TXRH Texas Roadhouse Inc. 0.10% 8,741 $1.5M Reduce -65.2%
STNG Scorpio Tankers Inc. 0.10% 38,610 $1.5M Add +42.0%
FUN Six Flags Entertainment Corp. 0.10% 40,615 $1.4M Add +224.7%
FAF First American Financial 0.10% 22,054 $1.4M New
MCO Moody's Corp. 0.10% 3,104 $1.4M New
MCK McKesson Corp. 0.10% 2,142 $1.4M Reduce -61.7%
TLN Talen Energy Corp. 0.10% 7,204 $1.4M Reduce -26.9%
LW Lamb Weston Holdings Inc. 0.10% 26,934 $1.4M New
UHS Universal Health Services-B 0.10% 7,627 $1.4M Reduce -60.6%
TPG TPG Inc. 0.10% 30,214 $1.4M Add +316.1%
MC Moelis & Co. Class A 0.10% 24,384 $1.4M New
CLH Clean Harbors Inc. 0.10% 7,164 $1.4M New
RELY Remitly Global Inc. 0.10% 67,726 $1.4M New
AXON Axon Enterprise Inc. 0.10% 2,671 $1.4M New
ACGL Arch Capital Group Ltd. 0.09% 14,517 $1.4M Add +91.8%
SW Smurfit Westrock PLC 0.09% 30,985 $1.4M New
MKTX Marketaxess Holdings Inc. 0.09% 6,446 $1.4M Add +175.2%
GNTX Gentex Corp. 0.09% 59,800 $1.4M Add +156.5%
RJF Raymond James Financial Inc. 0.09% 9,993 $1.4M Add +67.5%
IVZ Invesco Ltd. 0.09% 91,500 $1.4M Add +89.0%
CIVI Civitas Resources Inc. 0.09% 39,770 $1.4M Reduce -7.4%
MA Mastercard Inc. Class A 0.09% 2,527 $1.4M New
CHTR Charter Communications Inc. Class A 0.09% 3,758 $1.4M Add +59.2%
AA Alcoa Corp. 0.09% 45,401 $1.4M Add +23.0%
RPM RPM International Inc. 0.09% 11,946 $1.4M Reduce -14.7%
RBRK Rubrik Inc. Class A 0.09% 22,566 $1.4M New
COOP Mr Cooper Group Inc. 0.09% 11,449 $1.4M New
SNPS Synopsys Inc. 0.09% 3,177 $1.4M Reduce -75.9%
VCYT Veracyte Inc. 0.09% 45,777 $1.4M Add +114.3%
Z Zillow Group Inc. Class C 0.09% 19,793 $1.4M Reduce -47.2%
EPAM Epam Systems Inc. 0.09% 8,024 $1.4M Add +59.3%
BCS Barclays PLC-Spons ADR 0.09% 87,981 $1.4M Add +108.5%
AFRM Affirm Holdings Inc. 0.09% 29,844 $1.3M Reduce -48.7%
RBLX Roblox Corp. Class A 0.09% 23,075 $1.3M New
XIFR XPLR Infrastructure LP 0.09% 140,582 $1.3M Add +84.1%
ARE Alexandria Real Estate Equit 0.09% 14,436 $1.3M Add +25.3%
IAG Iamgold Corp. 0.09% 213,134 $1.3M Add +533.8%
NTAP Netapp Inc. 0.09% 15,141 $1.3M Add +355.0%
ILMN Illumina Inc. 0.09% 16,755 $1.3M Reduce -13.2%
IWY iShares Russell Top 200 Grow 0.09% 6,299 $1.3M New
ZIM Zim Integrated Shipping Serv 0.09% 90,535 $1.3M Reduce -10.1%
KKR KKR & Co. Inc. 0.09% 11,415 $1.3M New
VSTS Vestis Corp. 0.09% 133,145 $1.3M Add +587.1%
FTEC Fidelity MSCI Info Tech Indx 0.09% 8,111 $1.3M New
MAS Masco Corp. 0.09% 18,782 $1.3M Add +105.3%
CMCSA Comcast Corp. Class A 0.09% 35,303 $1.3M Reduce -63.6%
FCN Fti Consulting Inc. 0.09% 7,894 $1.3M Add +57.1%
BKR Baker Hughes Co. 0.09% 29,414 $1.3M Reduce -44.5%
PPC Pilgrim's Pride Corp. 0.09% 23,708 $1.3M Add +268.9%
MOD Modine Manufacturing Co. 0.09% 16,834 $1.3M New
CIM Chimera Investment Corp. 0.09% 100,642 $1.3M Add +201.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.09% 146,446 $1.3M Add +276.9%
UTHR United Therapeutics Corp. 0.09% 4,155 $1.3M Reduce -32.7%
CHRD Chord Energy Corp. 0.09% 11,308 $1.3M Reduce -70.6%
FLUT Flutter Entertainment PLC-Di 0.09% 5,730 $1.3M Reduce -55.2%
KGS Kodiak Gas Services Inc. 0.09% 33,949 $1.3M New
MSCI MSCI Inc. 0.09% 2,237 $1.3M New
AES AES Corp. 0.09% 101,596 $1.3M New
SEMR Semrush Holdings Inc. Class A 0.09% 135,171 $1.3M Add +30.9%
FLEX Flex Ltd. 0.08% 37,681 $1.2M New
SSNC Ss&c Technologies Holdings 0.08% 14,804 $1.2M New
LITE Lumentum Holdings Inc. 0.08% 19,833 $1.2M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 4,910 $1.2M Reduce -52.0%
DGX Quest Diagnostics Inc. 0.08% 7,258 $1.2M New
NDAQ Nasdaq Inc. 0.08% 16,161 $1.2M New
ZION Zions Bancorp NA 0.08% 24,407 $1.2M Add +85.6%
CHRW C.H. Robinson Worldwide Inc. 0.08% 11,872 $1.2M Add +481.1%
ITT Itt Inc. 0.08% 9,396 $1.2M New
AUB Atlantic Union Bankshares Co. 0.08% 38,806 $1.2M New
DXJ Wisdomtree Japan Hedged Eq 0.08% 10,957 $1.2M Add +139.8%
JAZZ Jazz Pharmaceuticals PLC 0.08% 9,721 $1.2M Add +269.5%
ZBRA Zebra Technologies Corp. Class A 0.08% 4,264 $1.2M New
COHR Coherent Corp. 0.08% 18,529 $1.2M New
IWO iShares Russell 2000 Growth 0.08% 4,708 $1.2M Reduce -19.9%
BLMN Bloomin' Brands Inc. 0.08% 167,454 $1.2M New
CDW CDW Corp. 0.08% 7,458 $1.2M Add +100.5%
AMZN Amazon.com Inc. 0.08% 6,224 $1.2M New
SKYY First Trust Cloud Computing 0.08% 11,578 $1.2M Add +261.5%
AXP American Express Co. 0.08% 4,387 $1.2M New
SAM Boston Beer Company Inc. Class A 0.08% 4,926 $1.2M Reduce -1.2%
IRT Independence Realty Trust Inc. 0.08% 55,370 $1.2M New
LNG Cheniere Energy Inc. 0.08% 5,078 $1.2M Add +399.8%
GLBE Global-E Online Ltd. 0.08% 32,669 $1.2M New
RRX Regal Rexnord Corp. 0.08% 10,187 $1.2M New
QQQ Invesco QQQ Trust Series 1 0.08% 2,465 $1.2M Add +121.9%
GNRC Generac Holdings Inc. 0.08% 9,082 $1.2M New
MPWR Monolithic Power Systems Inc. 0.08% 1,978 $1.1M Add +24.1%
CIBR First Trust Nasdaq Cybersecu 0.08% 18,195 $1.1M New
FTDR Frontdoor Inc. 0.08% 29,826 $1.1M Add +401.0%
GMED Globus Medical Inc. Class A 0.08% 15,601 $1.1M Add +47.7%
ALHC Alignment Healthcare Inc. 0.08% 61,154 $1.1M New
AYI Acuity Inc. 0.08% 4,306 $1.1M Add +127.1%
ITW Illinois Tool Works 0.08% 4,561 $1.1M New
ETR Entergy Corp. 0.08% 13,216 $1.1M New
LHX L3HARRIS Technologies Inc. 0.08% 5,380 $1.1M Reduce -85.3%
SAFT Safety Insurance Group Inc. 0.08% 14,242 $1.1M New
LNWO Light & Wonder Inc. 0.08% 12,967 $1.1M Add +87.9%
OZK Bank Ozk 0.08% 25,712 $1.1M Add +67.8%
NTRS Northern Trust Corp. 0.08% 11,232 $1.1M Reduce -48.8%
KEYS Keysight Technologies Inc. 0.07% 7,345 $1.1M Reduce -76.0%
AXTA Axalta Coating Systems Ltd. 0.07% 33,093 $1.1M Reduce -60.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 7,415 $1.1M Add +21.5%
FLYW Flywire Corp.-Voting 0.07% 115,328 $1.1M Add +20.1%
VDE Vanguard Energy ETF 0.07% 8,437 $1.1M New
IR Ingersoll-Rand Inc. 0.07% 13,570 $1.1M New
OSK Oshkosh Corp. 0.07% 11,501 $1.1M Reduce -19.6%
JLL Jones Lang Lasalle Inc. 0.07% 4,354 $1.1M Add +31.3%
ALLY Ally Financial Inc. 0.07% 29,591 $1.1M Reduce -39.3%
IBKR Interactive Brokers Gro Class A 0.07% 6,512 $1.1M Add +27.2%
ESRT Empire State Realty Trust-A 0.07% 137,416 $1.1M New
BAP Credicorp Ltd. 0.07% 5,767 $1.1M Add +83.8%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,830 $1.1M Reduce -55.0%
CGNX Cognex Corp. 0.07% 35,814 $1.1M New
SNV Synovus Financial Corp. 0.07% 22,828 $1.1M Add +345.6%
BCRX Biocryst Pharmaceuticals Inc. 0.07% 141,865 $1.1M Add +106.7%
KVYO Klaviyo Inc. Class A 0.07% 35,132 $1.1M Add +287.6%
LIVN Livanova PLC 0.07% 27,063 $1.1M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 19,319 $1.1M New
BWXT BWX Technologies Inc. 0.07% 10,724 $1.1M Reduce -59.9%
PPL PPL Corp. 0.07% 29,212 $1.1M Add +20.9%
FLGT Fulgent Genetics Inc. 0.07% 62,129 $1.0M New
BTI British American Tob-SP ADR 0.07% 25,346 $1.0M New
FSK FS KKR Capital Corp. 0.07% 49,484 $1.0M New
HD Home Depot Inc. 0.07% 2,828 $1.0M Reduce -77.3%
ADNT Adient PLC 0.07% 80,583 $1.0M New
DTE DTE Energy Company 0.07% 7,472 $1.0M Add +52.7%
HLIT Harmonic Inc. 0.07% 107,491 $1.0M Add +111.8%
APTV Aptiv PLC 0.07% 17,295 $1.0M Add +55.1%
CORT Corcept Therapeutics Inc. 0.07% 8,987 $1.0M Reduce -78.6%
HUBG Hub Group Inc. Class A 0.07% 27,438 $1.0M Reduce -1.9%
DHI D.R. Horton Inc. 0.07% 7,960 $1.0M New
INCY Incyte Corp. 0.07% 16,708 $1.0M Reduce -52.3%
PIPR Piper Sandler Cos 0.07% 4,082 $1.0M New
URA Global X Uranium ETF 0.07% 43,840 $1.0M Reduce -12.7%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 3,720 $1.0M Reduce -17.6%
MYGN Myriad Genetics Inc. 0.07% 112,984 $1.0M Add +114.5%
OMF Onemain Holdings Inc. 0.07% 20,440 $999K Reduce -22.4%
TRTX TPG Re Finance Trust Inc. 0.07% 122,486 $998K Add +141.9%
NSSC Napco Security Technologies 0.07% 43,355 $998K Add +216.1%
BWA Borgwarner Inc. 0.07% 34,814 $997K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 4,073 $996K Reduce -51.0%
FR First Industrial Realty TR 0.07% 18,412 $994K Add +358.8%
LEG Leggett & Platt Inc. 0.07% 125,191 $990K New
ECHO Echostar Corp. Class A 0.07% 38,660 $989K New
NWBI Northwest Bancshares Inc. 0.07% 82,153 $987K Add +264.6%
ABG Asbury Automotive Group 0.07% 4,420 $976K New
PTGX Protagonist Therapeutics Inc. 0.07% 20,169 $975K New
FTNT Fortinet Inc. 0.07% 10,116 $974K Add +2.4%
THC Tenet Healthcare Corp. 0.07% 7,222 $971K New
ABCB Ameris Bancorp 0.07% 16,752 $964K New
GD General Dynamics Corp. 0.06% 3,516 $958K Reduce -68.5%
MTG Mgic Investment Corp. 0.06% 38,675 $958K New
RH RH 0.06% 4,066 $953K Add +122.9%
PSN Parsons Corp. 0.06% 16,053 $950K Add +570.3%
GLPI Gaming and Leisure Propertie 0.06% 18,606 $947K New
VXF Vanguard Extended Market ETF 0.06% 5,486 $945K Reduce -68.2%
SHAK Shake Shack Inc. Class A 0.06% 10,688 $942K New
FULT Fulton Financial Corp. 0.06% 52,080 $942K Add +369.9%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 11,301 $941K Add +109.9%
ACM Aecom 0.06% 10,147 $941K Add +89.5%
URBN Urban Outfitters Inc. 0.06% 17,952 $941K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 16,364 $940K Reduce -54.0%
EQX Equinox Gold Corp. 0.06% 136,226 $937K New
LNT Alliant Energy Corp. 0.06% 14,359 $924K Add +18.6%
WING Wingstop Inc. 0.06% 4,096 $924K Reduce -77.8%
NTES Netease Inc.-ADR 0.06% 8,959 $922K Reduce -17.9%
THRM Gentherm Inc. 0.06% 34,317 $918K New
BRX Brixmor Property Group Inc. 0.06% 34,551 $917K Reduce -31.5%
ASB Associated Banc-Corp. 0.06% 40,522 $913K Reduce -4.0%
UNP Union Pacific Corp. 0.06% 3,858 $911K New
EFA iShares MSCI Eafe ETF 0.06% 11,119 $909K Reduce -48.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 33,971 $905K Add +73.8%
CARG Cargurus Inc. 0.06% 31,057 $905K New
BKH Black Hills Corp. 0.06% 14,846 $900K Add +107.4%
LAMR Lamar Advertising Co. Class A 0.06% 7,910 $900K Add +98.3%
ARI Apollo Commercial Real Estat 0.06% 93,212 $892K New
BOOT Boot Barn Holdings Inc. 0.06% 8,295 $891K New
RARE Ultragenyx Pharmaceutical Inc. 0.06% 24,600 $891K Reduce -7.8%
CNA Cna Financial Corp. 0.06% 17,535 $891K New
ECG Everus Construction Group 0.06% 23,997 $890K New
ICFI Icf International Inc. 0.06% 10,470 $890K Add +34.1%
AAON Aaon Inc. 0.06% 11,318 $884K Reduce -30.9%
APLE Apple Hospitality REIT Inc. 0.06% 68,245 $881K Add +144.8%
UDMY Udemy Inc. 0.06% 113,394 $880K Add +482.0%
RDNT Radnet Inc. 0.06% 17,671 $879K Add +270.0%
PEGA Pegasystems Inc. 0.06% 12,587 $875K New
PRI Primerica Inc. 0.06% 3,075 $875K Reduce -29.8%
IWN iShares Russell 2000 Value E 0.06% 5,785 $873K Reduce -54.0%
DOC Healthpeak Properties Inc. 0.06% 43,125 $872K New
MEOH Methanex Corp. 0.06% 24,793 $870K New
KBH KB Home 0.06% 14,967 $870K New
VVV Valvoline Inc. 0.06% 24,988 $870K New
AZTA Azenta Inc. 0.06% 25,075 $869K Add +16.0%
SBRA Sabra Health Care REIT Inc. 0.06% 49,710 $868K New
PAG Penske Automotive Group Inc. 0.06% 6,028 $868K Reduce -36.2%
HII Huntington Ingalls Industrie 0.06% 4,250 $867K New
TT Trane Technologies PLC 0.06% 2,562 $863K New
EIG Employers Holdings Inc. 0.06% 16,995 $861K New
XPRO Expro Group Holdings NV 0.06% 86,330 $858K New
RPD RAPID7 Inc. 0.06% 32,355 $858K New
RITM Rithm Capital Corp. 0.06% 74,765 $856K Add +41.5%
X United States Steel Corp. 0.06% 20,202 $854K New
MUSA Murphy USA Inc. 0.06% 1,812 $851K Add +81.9%
GIS General Mills Inc. 0.06% 14,235 $851K Reduce -59.0%
VLO Valero Energy Corp. 0.06% 6,409 $846K New
VC Visteon Corp. 0.06% 10,877 $844K Add +333.0%
HFWA Heritage Financial Corp. 0.06% 34,684 $844K New
DYN Dyne Therapeutics Inc. 0.06% 80,665 $844K Add +725.8%
HAIN Hain Celestial Group Inc. 0.06% 203,080 $843K Add +332.2%
INTR Inter & Co. Inc. Class A 0.06% 153,670 $842K New
NNDM Nano Dimension Ltd. - ADR 0.06% 529,275 $842K New
ESNT Essent Group Ltd. 0.06% 14,577 $841K New
DUOL Duolingo 0.06% 2,707 $841K Reduce -45.8%
AMN Amn Healthcare Services Inc. 0.06% 34,332 $840K Reduce -4.9%
ALKS Alkermes PLC 0.06% 25,339 $837K Add +76.3%
TS Tenaris SA-ADR 0.06% 21,291 $833K New
ACHC Acadia Healthcare Co. Inc. 0.06% 27,413 $831K Reduce -5.6%
EQIX Equinix Inc. 0.06% 1,018 $830K New
UE Urban Edge Properties 0.06% 43,665 $830K Add +112.4%
LKFN Lakeland Financial Corp. 0.06% 13,917 $827K New
CTVA Corteva Inc. 0.06% 13,137 $827K Reduce -60.6%
GTLS Chart Industries Inc. 0.06% 5,721 $826K Add +174.3%
COKE Coca-Cola Consolidated Inc. 0.06% 610 $824K New
CLS Celestica Inc. 0.06% 10,391 $819K New
KLIC Kulicke & Soffa Industries 0.06% 24,761 $817K New
TSEM Tower Semiconductor Ltd. 0.06% 22,839 $814K New
HXL Hexcel Corp. 0.06% 14,830 $812K Reduce -10.8%
QXO Qxo Inc. 0.05% 59,729 $809K New
EZU iShares MSCI Eurozone ETF 0.05% 15,184 $809K New
CTAS Cintas Corp. 0.05% 3,930 $808K Reduce -88.7%
THO Thor Industries Inc. 0.05% 10,579 $802K New
ASAN Asana Inc. Class A 0.05% 54,623 $796K New
HIG Hartford Insurance Group Inc. 0.05% 6,416 $794K Reduce -82.1%
TIGR Up Fintech Holding Ltd. - ADR 0.05% 92,261 $793K New
TPH Tri Pointe Homes Inc. 0.05% 24,811 $792K New
IEFA iShares Core MSCI Eafe ETF 0.05% 10,458 $791K Reduce -59.2%
VEA Vanguard Ftse Developed ETF 0.05% 15,527 $789K Add +133.2%
NXST Nexstar Media Group Inc. 0.05% 4,395 $788K Add +17.4%
CDE Coeur Mining Inc. 0.05% 131,679 $780K New
VGK Vanguard Ftse Europe ETF 0.05% 11,100 $779K Add +15.0%
MTCH Match Group Inc. 0.05% 24,957 $779K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 9,274 $778K Reduce -42.8%
NJR New Jersey Resources Corp. 0.05% 15,844 $777K Add +211.6%
CODI Compass Diversified Holdings 0.05% 41,609 $777K New
APOG Apogee Enterprises Inc. 0.05% 16,750 $776K Add +133.8%
SPGI S&P Global Inc. 0.05% 1,518 $771K New
KTB Kontoor Brands Inc. 0.05% 11,933 $765K Reduce -34.4%
CNNE Cannae Holdings Inc. 0.05% 41,552 $762K New
WEAV Weave Communications Inc. 0.05% 68,659 $761K Add +150.3%
IGF iShares Global Infrastructur 0.05% 13,864 $758K New
COR Cencora Inc. 0.05% 2,709 $753K New
GENI Genius Sports Ltd. 0.05% 74,811 $749K New
IVT Inventrust Properties Corp. 0.05% 25,467 $748K New
ARM Arm Holdings PLC-ADR 0.05% 6,999 $747K New
VMI Valmont Industries 0.05% 2,615 $746K Reduce -60.5%
XRAY Dentsply Sirona Inc. 0.05% 49,926 $746K Add +128.3%
DNLI Denali Therapeutics Inc. 0.05% 54,813 $745K Add +52.2%
HLN Haleon PLC-ADR 0.05% 72,374 $745K New
RYAM Rayonier Advanced Materials 0.05% 129,488 $745K Add +155.9%
PUK Prudential PLC-ADR 0.05% 34,444 $741K New
PNW Pinnacle West Capital 0.05% 7,763 $739K Reduce -47.3%
COLD Americold Realty Trust Inc. 0.05% 34,431 $739K Reduce -44.3%
SCHG Schwab US Large-Cap Growth 0.05% 29,502 $739K Add +5.4%
VSAT Viasat Inc. 0.05% 70,577 $735K New
DY Dycom Industries Inc. 0.05% 4,822 $735K Add +15.4%
CPB The Campbell's Company 0.05% 18,306 $731K Reduce -19.9%
AG First Majestic Silver Corp. 0.05% 109,039 $729K New
LOW Lowe's Cos Inc. 0.05% 3,099 $723K Add +116.9%
VRNA Verona Pharma Ltd. 0.05% 11,350 $721K New
PTC PTC Inc. 0.05% 4,643 $719K Add +275.6%
ATEN A10 Networks Inc. 0.05% 44,003 $719K New
FENY Fidelity MSCI Energy Index 0.05% 28,107 $718K New
AAP Advance Auto Parts Inc. 0.05% 18,315 $718K New
PR Permian Resources Corp. Class A 0.05% 51,719 $716K Reduce -27.6%
ADMA Adma Biologics Inc. 0.05% 36,082 $716K Add +21.3%
EFOR Everforth Inc. filed as ASGN INC 0.05% 11,304 $712K New
SCHF Schwab Intl Equity ETF 0.05% 35,919 $710K New
ORN Orion Group Holdings Inc. 0.05% 135,838 $710K New
PPBI Pacific Premier Bancorp Inc. 0.05% 33,295 $710K Add +100.4%
EHTH Ehealth Inc. 0.05% 105,655 $706K New
NOV Nov Inc. 0.05% 46,271 $704K Reduce -40.8%
LH Labcorp Holdings Inc. 0.05% 3,021 $703K New
HLT Hilton Worldwide Holdings Inc. 0.05% 3,089 $703K Reduce -72.8%
VRNS Varonis Systems Inc. 0.05% 17,340 $701K Add +180.6%
LCII Lci Industries 0.05% 7,948 $695K New
PFSI Pennymac Financial Services 0.05% 6,940 $695K New
CBU Community Financial System I 0.05% 12,210 $694K New
OSW Onespaworld Holdings Ltd. 0.05% 41,349 $694K Add +313.1%
GIL Gildan Activewear Inc. 0.05% 15,669 $693K New
CCOI Cogent Communications Holdin 0.05% 11,301 $693K Add +0.4%
GDOT Green Dot Corp. Class A 0.05% 82,048 $692K New
TMUS T-Mobile US Inc. 0.05% 2,573 $686K Reduce -94.7%
SCL Stepan Co. 0.05% 12,434 $684K Add +11.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 18,777 $684K New
MATV Mativ Holdings Inc. 0.05% 109,333 $681K New
NRDS Nerdwallet Inc. Class A 0.05% 75,210 $681K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,621 $681K Reduce -62.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.05% 15,144 $680K New
IDXX Idexx Laboratories Inc. 0.05% 1,609 $676K Reduce -82.4%
HON Honeywell International Inc. 0.05% 3,187 $675K Reduce -58.4%
VKTX Viking Therapeutics Inc. 0.05% 27,911 $674K New
CXW Corecivic Inc. 0.05% 33,206 $674K Reduce -13.2%
FDS Factset Research Systems Inc. 0.05% 1,479 $672K New
WNC Wabash National Corp. 0.05% 60,681 $671K New
RDN Radian Group Inc. 0.05% 20,239 $669K New
XHB SS SPDR S&P Homebldrs ETF 0.05% 6,903 $669K New
TGTX TG Therapeutics Inc. 0.05% 16,939 $668K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.05% 7,192 $668K New
PGNY Progyny Inc. 0.05% 29,886 $668K New
LEN.B Lennar Corp. Class B 0.05% 6,121 $668K New
NYT New York Times Co. Class A 0.05% 13,425 $666K Add +51.6%
ROKU Roku Inc. 0.04% 9,395 $662K Reduce -38.9%
MAN Manpowergroup Inc. 0.04% 11,400 $660K Add +15.4%
CMC Commercial Metals Co. 0.04% 14,319 $659K Reduce -38.3%
MSBI Midland States Bancorp Inc. 0.04% 38,346 $656K Add +163.0%
EG Everest Group Ltd. 0.04% 1,801 $654K Reduce -44.5%
DV Doubleverify Holdings Inc. 0.04% 48,900 $654K Reduce -18.5%
ES Eversource Energy 0.04% 10,497 $652K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 18,063 $651K New
WGO Winnebago Industries 0.04% 18,874 $650K New
GSBD Goldman Sachs BDC Inc. 0.04% 55,896 $650K Add +39.4%
APLS Apellis Pharmaceuticals Inc. 0.04% 29,577 $647K New
BHVN Biohaven Ltd. 0.04% 26,846 $645K Add +217.9%
CSX CSX Corp. 0.04% 21,852 $643K Reduce -68.6%
HST Host Hotels & Resorts Inc. 0.04% 45,089 $641K Add +14.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 8,194 $640K Reduce -67.5%
CNP Centerpoint Energy Inc. 0.04% 17,666 $640K New
VTRS Viatris Inc. 0.04% 73,291 $638K Add +141.1%
GMAB Genmab A/S -SP ADR 0.04% 32,476 $636K Reduce -55.9%
ORRF Orrstown Finl Services Inc. 0.04% 21,084 $633K New
GTLB Gitlab Inc. Class A 0.04% 13,462 $633K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 57,096 $630K Reduce -45.1%
MTZ Mastec Inc. 0.04% 5,396 $630K Reduce -40.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,377 $629K Reduce -56.5%
TRI Thomson Reuters Corp. 0.04% 3,626 $627K New
HP Helmerich & Payne 0.04% 23,975 $626K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.04% 90,911 $625K Add +570.4%
MPC Marathon Petroleum Corp. 0.04% 4,291 $625K Add +118.9%
FHN First Horizon Corp. 0.04% 31,843 $618K New
DX Dynex Capital Inc. 0.04% 47,473 $618K New
MGY Magnolia Oil & Gas Corp. Class A 0.04% 24,313 $614K New
PACS Pacs Group Inc. 0.04% 54,584 $614K Add +138.8%
PFS Provident Financial Services 0.04% 35,674 $613K New
TRP TC Energy Corp. 0.04% 12,964 $612K New
SM SM Energy Co. 0.04% 20,393 $611K Add +145.1%
CGNT Cognyte Software Ltd. 0.04% 78,191 $610K New
BMA Banco Macro SA-ADR 0.04% 8,076 $610K Add +259.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 80,660 $606K Add +364.6%
HTGC Hercules Capital Inc. 0.04% 31,396 $603K New
AMP Ameriprise Financial Inc. 0.04% 1,245 $603K Reduce -64.0%
ENR Energizer Holdings Inc. 0.04% 20,035 $599K Reduce -17.7%
SMTC Semtech Corp. 0.04% 17,402 $599K Add +76.3%
RWT Redwood Trust Inc. 0.04% 98,395 $597K New
IYW iShares Ustechnology ETF 0.04% 4,238 $595K New
ITB iShares U.S. Home Constructi 0.04% 6,219 $592K New
ZETA Zeta Global Holdings Corp. Class A 0.04% 43,538 $590K Reduce -54.7%
ALEX Alexander & Baldwin Inc. 0.04% 34,193 $589K Add +3.1%
TFIN Triumph Financial Inc. 0.04% 10,153 $587K New
FIVN FIVE9 Inc. 0.04% 21,612 $587K Add +28.0%
UNF Unifirst Corp. 0.04% 3,368 $586K Add +31.9%
DHR Danaher Corp. 0.04% 2,856 $585K Reduce -75.1%
XMMO Invesco S&P Midcap Momentum 0.04% 5,114 $582K Add +46.2%
BUSE First Busey Corp. 0.04% 26,922 $582K New
HES Hess Corp. 0.04% 3,634 $580K New
VRSK Verisk Analytics Inc. 0.04% 1,947 $579K Reduce -1.8%
MGRC McGrath Rentcorp 0.04% 5,199 $579K Add +27.8%
POOL Pool Corp. 0.04% 1,814 $577K New
LFST Lifestance Health Group Inc. 0.04% 86,646 $577K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,842 $577K Reduce -76.0%
UI Ubiquiti Inc. 0.04% 1,855 $575K New
COMP Compass Inc. Class A 0.04% 65,799 $574K New
GTY Getty Realty Corp. 0.04% 18,391 $573K Add +8.4%
DGNX Diginex Ltd. 0.04% 6,447 $572K New
MET Metlife Inc. 0.04% 7,111 $571K Reduce -46.3%
SNN Smith & Nephew PLC -Spon ADR 0.04% 20,103 $570K New
CRL Charles River Laboratories 0.04% 3,760 $566K New
VEU Vanguard Ftse All-World Ex-U 0.04% 9,319 $565K Reduce -31.5%
IXC iShares Global Energy ETF 0.04% 13,434 $565K New
QLYS Qualys Inc. 0.04% 4,487 $565K Reduce -3.7%
BOX Box Inc. Class A 0.04% 18,295 $565K Reduce -29.3%
BRSP Brightspire Capital Inc. 0.04% 101,105 $562K Add +400.8%
PRO Pros Holdings Inc. 0.04% 29,391 $559K Reduce -26.0%
OSBC Old Second Bancorp Inc. 0.04% 33,537 $558K New
CARS Cars.com Inc. 0.04% 49,471 $558K New
CHCT Community Healthcare Trust I 0.04% 30,628 $556K Add +17.9%
CRBG Corebridge Financial Inc. 0.04% 17,616 $556K New
WCC Wesco International Inc. 0.04% 3,577 $556K Reduce -41.1%
KMB Kimberly-Clark Corp. 0.04% 3,897 $554K New
SWKS Skyworks Solutions Inc. 0.04% 8,554 $553K New
FSS Federal Signal Corp. 0.04% 7,515 $553K New
CSGS CSG Systems Intl Inc. 0.04% 9,101 $550K New
CAVA Cava Group Inc. 0.04% 6,365 $550K Reduce -25.4%
PCOR Procore Technologies Inc. 0.04% 8,285 $547K Reduce -55.4%
AIZ Assurant Inc. 0.04% 2,603 $546K Reduce -50.6%
FEZ State Street SPDR Euro Stoxx 0.04% 10,018 $545K New
LIN Linde PLC 0.04% 1,163 $542K Reduce -73.4%
KW Kennedy-Wilson Holdings Inc. 0.04% 62,260 $540K Add +318.7%
WINA Winmark Corp. 0.04% 1,699 $540K New
GPN Global Payments Inc. 0.04% 5,512 $540K New
JPM JPMorgan Chase & Co. 0.04% 2,192 $538K Reduce -66.1%
SOLV Solventum Corp. 0.04% 7,059 $537K New
UBER Uber Technologies Inc. 0.04% 7,365 $537K Reduce -87.8%
MKL Markel Group Inc. 0.04% 287 $537K New
CGAU Centerra Gold Inc. 0.04% 84,276 $535K New
AAT American Assets Trust Inc. 0.04% 26,552 $535K New
CVE Cenovus Energy Inc. 0.04% 38,340 $533K Reduce -30.0%
SHO Sunstone Hotel Investors Inc. 0.04% 56,642 $533K New
LEVI Levi Strauss & Co. Class A 0.04% 34,124 $532K Reduce -58.3%
FDN First Trust DJ Internet Ind 0.04% 2,384 $530K Reduce -38.2%
VRE Veris Residential Inc. 0.04% 31,196 $528K Add +10.2%
XNCR Xencor Inc. 0.04% 49,605 $528K New
MORN Morningstar Inc. 0.04% 1,748 $524K New
RAMP Liveramp Holdings Inc. 0.04% 19,978 $522K Reduce -35.3%
RMBS Rambus Inc. 0.04% 10,058 $521K Reduce -68.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 6,609 $520K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 51,816 $520K New
LRN Stride Inc. 0.04% 4,100 $519K New
IVW iShares S&P 500 Growth ETF 0.04% 5,569 $517K New
ALLE Allegion PLC 0.03% 3,946 $515K New
ASTL Algoma Steel Group Inc. 0.03% 94,846 $514K New
STRA Strategic Education Inc. 0.03% 6,099 $512K Reduce -47.9%
OEF iShares S&P 100 ETF 0.03% 1,887 $511K Add +98.2%
IDT Idt Corp. Class B 0.03% 9,886 $507K Reduce -4.5%
MRSH Marsh & McLennan Cos 0.03% 2,073 $506K New
AVA Avista Corp. 0.03% 12,070 $505K New
EHC Encompass Health Corp. 0.03% 4,983 $505K New
IJT iShares S&P Small-Cap 600 GR 0.03% 4,047 $504K Add +66.5%
EVRG Evergy Inc. 0.03% 7,281 $502K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 48,625 $502K Add +100.4%
POR Portland General Electric Co. 0.03% 11,185 $499K New
TNK Teekay Tankers Ltd. Class A 0.03% 13,018 $498K Reduce -13.2%
SCCO Southern Copper Corp. 0.03% 5,326 $498K Reduce -85.8%
AMD Advanced Micro Devices 0.03% 4,841 $497K Reduce -93.9%
ENVA Enova International Inc. 0.03% 5,121 $494K Reduce -50.8%
GPI Group 1 Automotive Inc. 0.03% 1,272 $486K New
URI United Rentals Inc. 0.03% 775 $486K Reduce -74.4%
KREF KKR Real Estate Finance Trus 0.03% 44,925 $485K Add +185.0%
OVV Ovintiv Inc. 0.03% 11,308 $484K Reduce -69.5%
OCFC Oceanfirst Financial Corp. 0.03% 28,424 $483K New
HESM Hess Midstream LP Class A 0.03% 11,429 $483K Reduce -67.2%
PRG Prog Holdings Inc. 0.03% 18,158 $483K New
CART Maplebear Inc. 0.03% 12,108 $483K Reduce -45.7%
JANX Janux Therapeutics Inc. 0.03% 17,833 $481K New
GKOS Glaukos Corp. 0.03% 4,853 $478K New
VTR Ventas Inc. 0.03% 6,941 $477K New
SMG Scotts Miracle-Gro Co. 0.03% 8,681 $477K New
WY Weyerhaeuser Co. 0.03% 16,263 $476K Reduce -37.8%
MNKD Mannkind Corp. 0.03% 94,068 $473K Add +136.5%
MYE Myers Industries Inc. 0.03% 39,621 $473K Add +19.6%
ALGN Align Technology Inc. 0.03% 2,962 $471K Add +19.9%
VOO Vanguard S&P 500 ETF 0.03% 915 $470K New
EWCZ European Wax Center Inc. Class A 0.03% 118,952 $470K Add +340.9%
STLD Steel Dynamics Inc. 0.03% 3,733 $467K Reduce -92.8%
ICLR Icon PLC 0.03% 2,665 $466K New
AMAL Amalgamated Financial Corp. 0.03% 16,126 $464K Add +136.4%
MATX Matson Inc. 0.03% 3,614 $463K Reduce -70.3%
VOD Vodafone Group PLC-SP ADR 0.03% 49,344 $462K New
EBS Emergent Biosolutions Inc. 0.03% 95,026 $462K New
PAAS Pan American Silver Corp. 0.03% 17,878 $462K Reduce -50.8%
MEI Methode Electronics Inc. 0.03% 71,892 $459K Add +5.5%
H Hyatt Hotels Corp. Class A 0.03% 3,740 $458K Add +72.0%
TNC Tennant Co. 0.03% 5,740 $458K Reduce -33.1%
LOB Live Oak Bancshares Inc. 0.03% 17,066 $455K Add +55.6%
VFC VF Corp. 0.03% 29,267 $454K New
STRL Sterling Infrastructure Inc. 0.03% 4,011 $454K New
ZEUS Olympic Steel Inc. 0.03% 14,397 $454K New
FE Firstenergy Corp. 0.03% 11,186 $452K Reduce -30.4%
ULS Ul Solutions Inc. Class A 0.03% 8,003 $451K New
SLG SL Green Realty Corp. 0.03% 7,821 $451K Reduce -46.0%
GUNR NT Mstar GLBL NR ETF 0.03% 11,617 $451K New
EOLS Evolus Inc. 0.03% 37,361 $449K New
ZWS Zurn Elkay Water Solutions C 0.03% 13,598 $448K New
ONEQ Fidelity Nasdaq Comp Indx 0.03% 6,581 $448K New
HBAN Huntington Bancshares Inc. 0.03% 29,624 $445K New
NTCT Netscout Systems Inc. 0.03% 21,124 $444K Reduce -35.4%
COF Capital One Financial Corp. 0.03% 2,475 $444K Reduce -85.8%
ERII Energy Recovery Inc. 0.03% 27,885 $443K New
ACT Enact Holdings Inc. 0.03% 12,694 $441K New
WOR Worthington Enterprises Inc. 0.03% 8,794 $440K Add +44.4%
MSA Msa Safety Inc. 0.03% 3,002 $440K New
MBWM Mercantile Bank Corp. 0.03% 10,089 $438K New
AVAV Aerovironment Inc. 0.03% 3,677 $438K New
NBR Nabors Industries Ltd. 0.03% 10,491 $438K New
KIE SS SPDR S&P Insurance ETF 0.03% 7,226 $437K New
RHI Robert Half Inc. 0.03% 7,997 $436K Reduce -17.2%
ERIE Erie Indemnity Company Class A 0.03% 1,039 $435K Reduce -35.5%
SLI Standard Lithium Ltd. 0.03% 342,829 $435K New
KDP Keurig Dr Pepper Inc. 0.03% 12,715 $435K New
IVV iShares Core S&P 500 ETF 0.03% 772 $434K Add +79.5%
SFNC Simmons First Natl Corp. Class A 0.03% 21,109 $433K New
PFG Principal Financial Group 0.03% 5,133 $433K Reduce -56.2%
XPOF Xponential Fitness Inc. Class A 0.03% 51,751 $431K Add +282.4%
EXC Exelon Corp. 0.03% 9,344 $431K Add +48.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 768 $430K New
ITA iShares U.S. Aerospace & Def 0.03% 2,804 $429K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 12,138 $429K Add +36.7%
QRVO Qorvo Inc. 0.03% 5,916 $428K Reduce -69.6%
SNREY Sunrise Communicat Class A 0.03% 8,851 $427K New
OHI Omega Healthcare Investors 0.03% 11,213 $427K New
IMXI International Money Express 0.03% 33,818 $427K New
WSM Williams-Sonoma Inc. 0.03% 2,695 $426K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 26,261 $425K New
ELF Elf Beauty Inc. 0.03% 6,770 $425K New
IHI iShares U.S. Medical Devices 0.03% 7,056 $425K New
GPRE Green Plains Inc. 0.03% 87,106 $422K New
VNO Vornado Realty Trust 0.03% 11,397 $422K Add +5.5%
IDEV iShares Core MSCI Dev MKTS 0.03% 6,115 $421K New
CW Curtiss-Wright Corp. 0.03% 1,320 $419K Reduce -21.0%
NVCR Novocure Ltd. 0.03% 23,492 $419K Add +25.2%
VXUS Vanguard Total Intl Stock 0.03% 6,698 $416K New
MCS Marcus Corporation 0.03% 24,814 $414K Add +94.4%
VCR Vanguard Consumer Discre ETF 0.03% 1,271 $414K Add +80.5%
AMSF Amerisafe Inc. 0.03% 7,824 $411K Reduce -37.3%
DCBO Docebo Inc. 0.03% 14,272 $410K Add +83.4%
WU Western Union Co. 0.03% 38,713 $410K Reduce -74.1%
XP XP Inc. Class A 0.03% 29,665 $408K New
UNM Unum Group 0.03% 5,003 $408K Reduce -62.0%
TGT Target Corp. 0.03% 3,898 $407K New
VAC Marriott Vacations World 0.03% 6,314 $406K New
NWG Natwest Group PLC -Spon ADR 0.03% 33,945 $405K Reduce -45.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 20,135 $405K New
MFA Mfa Financial Inc. 0.03% 39,407 $404K Reduce -1.4%
KRNY Kearny Financial Corp. 0.03% 64,573 $404K Add +22.3%
HONE Harborone Bancorp Inc. 0.03% 38,858 $403K Add +161.1%
TXNM TXNM Energy Inc. 0.03% 7,505 $401K New
AHR American Healthcare REIT Inc. 0.03% 13,241 $401K New
XENE Xenon Pharmaceuticals Inc. 0.03% 11,949 $401K New
RBC RBC Bearings Inc. 0.03% 1,233 $397K New
TIGO Millicom Intl Cellular S.A. 0.03% 13,023 $394K New
GIC Global Industrial Co. 0.03% 17,577 $394K New
LFUS Littelfuse Inc. 0.03% 2,001 $394K New
IXUS iShares Core Intl Stock ETF 0.03% 5,631 $393K New
FBP First Bancorp Puerto Rico 0.03% 20,452 $392K New
MOV Movado Group Inc. 0.03% 23,437 $392K New
JAKK Jakks Pacific Inc. 0.03% 15,855 $391K New
VDC Vanguard Consumer Staple ETF 0.03% 1,785 $391K New
SHEN Shenandoah Telecommunication 0.03% 31,040 $390K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 4,866 $390K New
COHU Cohu Inc. 0.03% 26,507 $390K New
KR Kroger Co. 0.03% 5,756 $390K New
MTN Vail Resorts Inc. 0.03% 2,425 $388K Add +2.9%
SPMO Invesco S&P 500 Momentum ETF 0.03% 4,178 $387K New
AMBA Ambarella Inc. 0.03% 7,668 $386K Reduce -1.6%
RRC Range Resources Corp. 0.03% 9,634 $385K New
PRDO Perdoceo Education Corp. 0.03% 15,261 $384K Add +12.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 5,551 $383K New
UNFI United Natural Foods Inc. 0.03% 13,949 $382K New
STN Stantec Inc. 0.03% 4,598 $381K New
VMEO Vimeo Inc. 0.03% 72,218 $380K Reduce -3.3%
AWI Armstrong World Industries 0.03% 2,681 $378K Reduce -59.1%
CWH Camping World Holdings Inc. Class A 0.03% 23,313 $377K New
VERX Vertex Inc. Class A 0.03% 10,749 $376K New
MSGS Madison Square Garden Sports 0.03% 1,930 $376K Reduce -17.4%
INTC Intel Corp. 0.03% 16,530 $375K New
SAIA Saia Inc. 0.03% 1,073 $375K Reduce -85.5%
PLXS Plexus Corp. 0.03% 2,923 $375K New
SOBO South Bow Corp. 0.03% 14,650 $374K New
NRIX Nurix Therapeutics Inc. 0.03% 31,458 $374K New
IBEX Ibex Ltd. 0.03% 15,301 $373K New
AMLP Alerian MLP ETF 0.03% 7,158 $372K Reduce -67.3%
FOX Fox Corp. Class B 0.03% 7,051 $372K New
SOXX iShares Semiconductor ETF 0.03% 1,975 $372K New
LAUR Laureate Education Inc. 0.03% 18,128 $371K Reduce -34.2%
UGI Ugi Corp. 0.03% 11,175 $370K Reduce -62.7%
IWD iShares Russell 1000 Value E 0.03% 1,958 $368K Add +23.9%
AVNS Avanos Medical Inc. 0.03% 25,700 $368K New
HTBK Heritage Commerce Corp. 0.02% 38,598 $367K Add +266.6%
DAN Dana Inc. 0.02% 27,448 $366K New
BV Brightview Holdings Inc. 0.02% 28,483 $366K New
PBF PBF Energy Inc. Class A 0.02% 19,056 $364K New
PPA Invesco Aerospace & Defense 0.02% 3,121 $364K New
WTTR Select Water Solutions Inc. 0.02% 34,458 $362K Add +33.5%
RYAN Ryan Specialty Holdings Inc. 0.02% 4,894 $362K New
IXN iShares Global Tech ETF 0.02% 4,764 $361K New
RPAY Repay Holdings Corp. 0.02% 64,723 $361K New
BOTZ Global X Robotics & Artifici 0.02% 12,533 $357K New
SWTX Springworks Therapeutics Inc. 0.02% 8,058 $356K New
CCL Carnival Corp. 0.02% 18,090 $353K Add +25.8%
JACK Jack in the Box Inc. 0.02% 12,972 $353K New
VTLE Vital Energy Inc. 0.02% 16,532 $351K New
GSHD Goosehead Insurance Inc. Class A 0.02% 2,959 $349K New
ELV Elevance Health Inc. 0.02% 802 $349K Reduce -93.9%
SPXC SPX Technologies Inc. 0.02% 2,708 $349K New
HASI Ha Sustainable Infrastructur 0.02% 11,921 $349K New
IBOC International Bancshares CRP 0.02% 5,524 $348K Reduce -60.0%
TYL Tyler Technologies Inc. 0.02% 595 $346K New
TEL Te Connectivity PLC 0.02% 2,437 $344K Reduce -39.2%
BPOP Popular Inc. 0.02% 3,714 $343K New
XLC SS Comm Select Sector SPDR 0.02% 3,546 $342K Reduce -79.4%
NAVI Navient Corp. 0.02% 27,070 $342K New
NVGS Navigator Holdings Ltd. 0.02% 25,613 $341K Reduce -4.8%
ONB Old National Bancorp 0.02% 16,012 $339K New
ZLAB Zai Lab Ltd.-ADR 0.02% 9,359 $338K New
CWT California Water Service Grp 0.02% 6,945 $337K Reduce -48.8%
BTU Peabody Energy Corp. 0.02% 24,807 $336K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.02% 8,115 $335K Add +2.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 7,063 $335K Reduce -36.9%
MDU Mdu Resources Group Inc. 0.02% 19,775 $334K Reduce -53.3%
WBA Walgreens Boots Alliance Inc. 0.02% 29,904 $334K Add +95.4%
RF Regions Financial Corp. 0.02% 15,350 $334K Reduce -74.2%
CPF Central Pacific Financial Co. 0.02% 12,314 $333K Reduce -13.3%
FOXA Fox Corp. Class A 0.02% 5,881 $333K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.02% 57,721 $332K New
KELYA Kelly Services Inc. Class A 0.02% 25,206 $332K Reduce -76.3%
AIP Arteris Inc. 0.02% 47,491 $328K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 5,828 $328K New
CENTA Central Garden and Pet Co. Class A 0.02% 9,991 $327K New
HOOD Robinhood Markets Inc. Class A 0.02% 7,838 $326K Reduce -92.4%
TCOM Trip.com Group Ltd.-ADR 0.02% 5,126 $326K Reduce -74.3%
ULTA Ulta Beauty Inc. 0.02% 888 $325K New
RC Ready Capital Corp. 0.02% 63,864 $325K New
HR Healthcare Realty Trust Inc. 0.02% 19,217 $325K New
FROG Jfrog Ltd. 0.02% 10,148 $325K New
TPB Turning Point Brands Inc. 0.02% 5,461 $325K New
IMKTA Ingles Markets Inc. Class A 0.02% 4,960 $323K Reduce -35.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 8,931 $323K New
UNH Unitedhealth Group Inc. 0.02% 611 $320K Reduce -92.8%
IJH iShares Core S&P Midcap ETF 0.02% 5,441 $317K New
RYTM Rhythm Pharmaceuticals Inc. 0.02% 5,966 $316K Add +1.7%
NSC Norfolk Southern Corp. 0.02% 1,334 $316K Reduce -96.5%
BYD Boyd Gaming Corp. 0.02% 4,746 $312K Reduce -11.7%
CSL Carlisle Cos Inc. 0.02% 912 $311K Reduce -92.9%
OGE Oge Energy Corp. 0.02% 6,748 $310K New
BRBR Bellring Brands Inc. 0.02% 4,148 $309K Reduce -58.1%
CPT Camden Property Trust 0.02% 2,524 $309K Reduce -41.0%
NABL N-Able Inc. 0.02% 43,363 $307K Add +28.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 5,448 $306K New
MNRO Monro Inc. 0.02% 21,063 $305K Add +92.1%
CFR Cullen/Frost Bankers Inc. 0.02% 2,433 $305K New
LGF.B Lions Gate Entertainment-B 0.02% 38,452 $305K Reduce -7.2%
NMRK Newmark Group Inc. Class A 0.02% 24,952 $304K New
CSV Carriage Services Inc. 0.02% 7,828 $303K New
EFXT Enerflex Ltd. 0.02% 39,220 $303K New
EGBN Eagle Bancorp Inc. 0.02% 14,407 $303K New
SEB Seaboard Corp. 0.02% 112 $302K Reduce -27.3%
VZ Verizon Communications Inc. 0.02% 6,637 $301K Reduce -65.4%
LADR Ladder Capital Corp.-REIT 0.02% 26,335 $300K New
VSXY Victoria's Secret & Co. 0.02% 16,133 $300K Add +77.9%
CCC CCC Intelligent Solutions Ho 0.02% 33,173 $300K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 4,225 $299K Reduce -10.3%
FMX Fomento Economico Mex-SP ADR 0.02% 3,044 $297K Reduce -0.4%
PARAA Paramount Global Class B 0.02% 24,668 $295K Reduce -84.9%
TRIP Tripadvisor Inc. 0.02% 20,811 $295K Reduce -2.1%
PRAA Pra Group Inc. 0.02% 14,234 $294K New
BCC Boise Cascade Co. 0.02% 2,992 $293K New
FFIC Flushing Financial Corp. 0.02% 23,106 $293K Add +37.9%
VERA Vera Therapeutics Inc. 0.02% 12,212 $293K New
FCPT Four Corners Property Trust 0.02% 10,166 $292K New
FANG Diamondback Energy Inc. 0.02% 1,824 $292K New
WVE Wave Life Sciences Ltd. 0.02% 35,691 $288K Add +57.3%
OS Onestream Inc. 0.02% 13,509 $288K New
GALT Galectin Therapeutics Inc. 0.02% 235,192 $287K New
ADAM Adamas Trust Inc. 0.02% 43,939 $285K New
WSO Watsco Inc. 0.02% 559 $284K Reduce -80.8%
SXC Suncoke Energy Inc. 0.02% 30,822 $284K Add +15.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,091 $282K Reduce -85.2%
GNW Genworth Financial Inc. 0.02% 39,768 $282K Reduce -3.7%
BLKB Blackbaud Inc. 0.02% 4,525 $281K Add +54.9%
NCDL Nuveen Churchill Direct Lend 0.02% 16,412 $279K New
PFLT Pennantpark Floating Rate Ca 0.02% 24,823 $278K Reduce -29.3%
NUS Nu Skin Enterprises Inc. Class A 0.02% 38,255 $278K Reduce -40.6%
WHD Cactus Inc. Class A 0.02% 6,051 $277K New
SCI Service Corp. International 0.02% 3,425 $275K Reduce -71.4%
TVTX Travere Therapeutics Inc. 0.02% 15,325 $275K New
SONO Sonos Inc. 0.02% 25,701 $274K New
XLB SS Materials Select Sector 0.02% 3,188 $274K New
CMRE Costamare Inc. 0.02% 27,828 $274K New
CWCO Consolidated Water Co.-Ord SH 0.02% 11,152 $273K New
HI Hillenbrand Inc. 0.02% 11,310 $273K Reduce -56.5%
XLV SS Health Care Select Sector 0.02% 1,857 $271K Reduce -92.3%
FG F&G Annuities & Life Inc. 0.02% 7,502 $270K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 5,540 $268K Reduce -58.2%
BHRB Burke & Herbert Financial SE 0.02% 4,751 $267K New
IGM iShares Expanded Tech Sector 0.02% 2,936 $266K New
AGNC AGNC Investment Corp. 0.02% 27,766 $266K New
GHC Graham Holdings Co. Class B 0.02% 276 $265K Reduce -62.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.02% 19,849 $265K New
ADC Agree Realty Corp. 0.02% 3,405 $263K New
DLB Dolby Laboratories Inc. Class A 0.02% 3,272 $263K Add +3.7%
COO The Cooper Cos Inc. 0.02% 3,113 $263K Reduce -85.6%
UWMC Uwm Holdings Corp. 0.02% 48,049 $262K New
TMCI Treace Medical Concepts Inc. 0.02% 31,161 $261K New
OSPN Onespan Inc. 0.02% 17,133 $261K New
COGT Cogent Biosciences Inc. 0.02% 43,499 $261K Reduce -42.0%
SMWB Similarweb Ltd. 0.02% 31,219 $258K New
KFRC Kforce Inc. 0.02% 5,218 $255K New
PTCT PTC Therapeutics Inc. 0.02% 4,981 $254K Reduce -54.8%
FTS Fortis Inc. 0.02% 5,567 $254K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 47,465 $252K New
EVER Everquote Inc. Class A 0.02% 9,605 $252K Reduce -55.6%
BIIB Biogen Inc. 0.02% 1,838 $252K Reduce -87.9%
DVY iShares Select Dividend ETF 0.02% 1,870 $251K Reduce -72.6%
NLY Annaly Capital Management Inc. 0.02% 12,261 $249K New
SIMO Silicon Motion Technol-ADR 0.02% 4,886 $247K Reduce -52.3%
SFM Sprouts Farmers Market Inc. 0.02% 1,618 $247K Reduce -96.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 5,623 $247K Reduce -72.6%
SII Sprott Inc. 0.02% 5,503 $247K New
BROS Dutch Bros Inc. Class A 0.02% 3,995 $247K New
PRK Park National Corp. 0.02% 1,629 $247K Add +39.1%
RCUS Arcus Biosciences Inc. 0.02% 31,414 $247K New
RGP Resources Connection Inc. 0.02% 37,681 $246K Reduce -30.3%
TCBX Third Coast Bancshares Inc. 0.02% 7,378 $246K New
CBL CBL & Associates Properties 0.02% 9,243 $246K New
ABT Abbott Laboratories 0.02% 1,850 $245K New
WT Wisdomtree Inc. 0.02% 27,427 $245K Reduce -70.6%
XERS Xeris Biopharma Holdings Inc. 0.02% 44,518 $244K New
ARCT Arcturus Therapeutics Holdin 0.02% 23,077 $244K New
NEWT Newtekone Inc. 0.02% 20,390 $244K New
PHIN Phinia Inc. 0.02% 5,732 $243K New
TRUP Trupanion Inc. 0.02% 6,518 $243K New
MAX Mediaalpha Inc. Class A 0.02% 26,288 $243K Add +148.4%
PFGC Performance Food Group Co. 0.02% 3,082 $242K Reduce -87.4%
VTI VG Morningstar TS MKT ETF-US 0.02% 880 $242K Reduce -56.9%
ACAD Acadia Pharmaceuticals Inc. 0.02% 14,527 $241K Reduce -55.9%
MLPX Global X MLP & Energy Infras 0.02% 3,774 $241K New
WBS Webster Financial Corp. 0.02% 4,670 $241K Reduce -86.2%
FELE Franklin Electric Co. Inc. 0.02% 2,555 $240K Reduce -62.3%
UVE Universal Insurance Holdings 0.02% 10,075 $239K Reduce -47.3%
GGG Graco Inc. 0.02% 2,859 $239K Reduce -66.2%
PECO Phillips Edison & Company Inc. 0.02% 6,527 $238K Reduce -62.8%
RPRX Royalty Pharma PLC Class A 0.02% 7,649 $238K New
ICHR Ichor Holdings Ltd. 0.02% 10,525 $238K Add +11.2%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.02% 21,398 $238K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.02% 19,570 $238K New
HAS Hasbro Inc. 0.02% 3,859 $237K New
HE Hawaiian Electric Inds 0.02% 21,658 $237K New
LOPE Grand Canyon Education Inc. 0.02% 1,368 $237K Reduce -63.1%
PRAX Praxis Precision Medicines I 0.02% 6,250 $237K New
OKE Oneok Inc. 0.02% 2,379 $236K Reduce -93.8%
VERV Verve Therapeutics Inc. 0.02% 51,441 $235K New
TECX Tectonic Therapeutic Inc. 0.02% 13,212 $234K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 3,301 $234K Reduce -26.0%
VMC Vulcan Materials Co. 0.02% 1,001 $234K Reduce -94.9%
STT State Street Corp. 0.02% 2,594 $232K New
VREX Varex Imaging Corp. 0.02% 20,010 $232K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 1,323 $232K Reduce -83.1%
NDSN Nordson Corp. 0.02% 1,146 $231K New
RVLV Revolve Group Inc. Class A 0.02% 10,744 $231K New
GRC Gorman-Rupp Co. 0.02% 6,570 $231K Reduce -33.7%
FNB FNB Corp. 0.02% 17,015 $229K Reduce -26.0%
ECPG Encore Capital Group Inc. 0.02% 6,652 $228K New
QTUM Defiance Quantum ETF 0.02% 3,035 $226K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.02% 3,262 $226K New
SMP Standard Motor Prods 0.02% 9,019 $225K New
CL Colgate-Palmolive Co. 0.02% 2,391 $224K Reduce -94.0%
BKU Bankunited Inc. 0.02% 6,473 $223K Reduce -1.5%
MDY State Street SPDR S&P Midcap 0.02% 417 $222K Reduce -85.6%
CRGY Crescent Energy Inc. Class A 0.01% 19,758 $222K New
FDUS Fidus Investment Corp. 0.01% 10,884 $222K Reduce -11.2%
PAYC Paycom Software Inc. 0.01% 1,013 $221K Reduce -91.1%
CNQ Canadian Natural Resources 0.01% 7,179 $221K Reduce -83.3%
CATY Cathay General Bancorp 0.01% 5,117 $220K New
UTL Unitil Corp. 0.01% 3,813 $220K New
ESGD iShares Trust iShares ESG Aw 0.01% 2,684 $219K New
OWL Blue Owl Capital Inc. 0.01% 10,928 $219K New
DCO Ducommun Inc. 0.01% 3,772 $219K New
WFRD Weatherford International PL 0.01% 4,081 $219K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 6,157 $218K Reduce -51.8%
IQV Iqvia Holdings Inc. 0.01% 1,226 $216K Reduce -81.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 2,698 $216K New
DOX Amdocs Ltd. 0.01% 2,349 $215K New
NTB Bank of N.T. Butterfield&son 0.01% 5,520 $215K Reduce -43.8%
ACMR Acm Research Inc. Class A 0.01% 9,201 $215K New
OEC Orion SA 0.01% 16,593 $215K Add +43.9%
HNST The Honest Co. Inc. 0.01% 45,388 $213K Reduce -23.1%
IYE iShares U.S. Energy ETF 0.01% 4,324 $213K New
ALGT Allegiant Travel Co. 0.01% 4,124 $213K New
ANGO Angiodynamics Inc. 0.01% 22,671 $213K New
DIOD Diodes Inc. 0.01% 4,909 $212K New
FDL First Trust Morn DVD Lead Inc. 0.01% 4,878 $212K New
ASML ASML Holding NV-NY Reg SHS 0.01% 316 $209K New
TWFG TWFG Inc. 0.01% 6,752 $209K Reduce -14.7%
CLOV Clover Health Investments Co. 0.01% 57,787 $207K Add +34.9%
AIQ Global X Art Intel & Tech 0.01% 5,696 $207K New
SMCI Super Micro Computer Inc. 0.01% 6,044 $207K Reduce -90.7%
INDV Indivior Ltd. 0.01% 21,674 $207K New
BIO Bio-Rad Laboratories-A 0.01% 847 $206K New
SPB Spectrum Brands Holdings Inc. 0.01% 2,882 $206K Add +4.8%
AVPT Avepoint Inc. 0.01% 14,279 $206K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 21,050 $206K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 5,704 $206K New
BAM Brookfield Asset Mgmt-A 0.01% 4,230 $205K New
GSL Global Ship Lease Inc. Class A 0.01% 8,945 $204K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,182 $204K Reduce -80.4%
PEBO Peoples Bancorp Inc. 0.01% 6,878 $204K Reduce -58.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,670 $204K New
VLTO Veralto Corp. 0.01% 2,087 $203K New
ROG Rogers Corp. 0.01% 3,002 $203K New
IMAX Imax Corp. 0.01% 7,681 $202K New
EZPW Ezcorp Inc. Class A 0.01% 13,703 $202K Reduce -20.3%
HTO H2O America filed as SJW GROUP 0.01% 3,688 $202K New
FTCS First Trust Capital Strength 0.01% 2,232 $200K New
KE Kimball Electronics Inc. 0.01% 12,148 $200K New
FBRT Franklin BSP Realty Trust Inc. 0.01% 15,678 $200K New
TAL Tal Education Group- ADR 0.01% 15,039 $199K New
PUMP Propetro Holding Corp. 0.01% 26,973 $198K New
HBNC Horizon Bancorp Inc. 0.01% 13,114 $198K New
AGL Agilon Health Inc. 0.01% 44,623 $193K New
KGC Kinross Gold Corp. 0.01% 15,061 $190K New
EHAB Enhabit Inc. 0.01% 21,515 $189K Reduce -45.3%
EGO Eldorado Gold Corp. 0.01% 11,064 $186K New
OBDC Blue Owl Capital Corp. 0.01% 12,676 $186K Reduce -7.9%
ACIC American Coastal Insurance C 0.01% 15,531 $180K New
FOLD Amicus Therapeutics Inc. 0.01% 21,451 $175K Reduce -82.3%
ETON Eton Pharmaceuticals Inc. 0.01% 13,400 $174K New
PLTK Playtika Holding Corp. 0.01% 33,074 $171K New
VET Vermilion Energy Inc. 0.01% 21,007 $170K Add +45.2%
VIR Vir Biotechnology Inc. 0.01% 26,073 $169K New
SUPV Grupo Supervielle SA-SP ADR 0.01% 12,862 $168K Reduce -17.5%
BUR Burford Capital Ltd. 0.01% 12,590 $166K New
SIBN Si-Bone Inc. 0.01% 11,535 $162K New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN 0.01% 30,051 $161K Add +146.4%
SWIM Latham Group Inc. 0.01% 24,893 $160K Add +46.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 18,224 $151K Reduce -15.5%
PAYO Payoneer Global Inc. 0.01% 20,130 $147K Reduce -84.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 10,766 $147K New
CIA Citizens Inc. 0.01% 31,890 $145K Add +39.7%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 10,004 $143K New
FLNC Fluence Energy Inc. 0.01% 29,544 $143K New
ARDT Ardent Health Inc. 0.01% 10,316 $142K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 17,410 $140K New
CION Cion Investment Corp. 0.01% 13,165 $136K Reduce -8.5%
COUR Coursera Inc. 0.01% 20,445 $136K Reduce -56.1%
ERAS Erasca Inc. 0.01% 98,961 $136K New
HTLD Heartland Express Inc. 0.01% 14,062 $130K Reduce -45.1%
UBFO United Security Bancshare 0.01% 14,360 $129K Add +20.6%
PACK Ranpak Holdings Corp. 0.01% 23,590 $128K New
PRM Perimeter Solutions Inc. 0.01% 12,689 $128K New
FIP Ftai Infrastructure Inc. 0.01% 28,142 $127K New
ANNX Annexon Inc. 0.01% 65,918 $127K New
TCPC BlackRock TCP Capital Corp. 0.01% 15,455 $124K Reduce -76.0%
PHX PHX Minerals Inc. 0.01% 31,108 $123K Add +17.5%
FTRE Fortrea Holdings Inc. 0.01% 16,147 $122K New
TSHA Taysha Gene Therapies Inc. 0.01% 83,864 $117K New
MPT Medical Properties Trust Inc. 0.01% 19,208 $116K Reduce -69.6%
EPSN Epsilon Energy Ltd. 0.01% 16,256 $115K Add +23.1%
AHCO Adapthealth Corp. 0.01% 10,495 $114K New
HUYA Huya Inc.-ADR 0.01% 34,407 $110K New
NXXT Nextnrg Inc. 0.01% 34,951 $110K New
PTON Peloton Interactive Inc. Class A 0.01% 17,440 $110K Reduce -57.9%
TPVG Triplepoint Venture Growth B 0.01% 15,623 $109K New
ITOS Iteos Therapeutics Inc. 0.01% 18,124 $108K Reduce -1.9%
DHT DHT Holdings Inc. 0.01% 10,264 $108K Reduce -17.7%
XPER Xperi Inc. 0.01% 13,620 $105K New
HOPE Hope Bancorp Inc. 0.01% 10,020 $105K Reduce -81.3%
RNW Renew Energy Global PLC-A 0.01% 17,714 $104K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 12,719 $97K Reduce -88.0%
FULC Fulcrum Therapeutics Inc. 0.01% 32,086 $92K New
NESR National Energy Services Reu 0.01% 12,544 $92K New
EOSE Eos Energy Enterprises Inc. 0.01% 23,914 $90K New
ORC Orchid Island Capital Inc. 0.01% 11,997 $90K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 15,629 $80K Reduce -28.5%
LUMENT FINANCE TRUST INC 0.01% 29,563 $77K Add +59.8%
SVRA Savara Inc. 0.01% 26,661 $74K New
BMBL Bumble Inc. Class A 0.01% 17,012 $74K New
ALLO Allogene Therapeutics Inc. 0.00% 43,940 $64K New
IKT Inhibikase Therapeutics Inc. 0.00% 26,775 $59K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 39,782 $58K Add +162.6%
BRBS Blue Ridge Bankshares Inc. 0.00% 17,595 $57K New
COTY Coty Inc. Class A 0.00% 10,197 $56K Reduce -84.2%
DMAC Diamedica Therapeutics Inc. 0.00% 13,335 $51K Reduce -10.9%
LUMN Lumen Technologies Inc. 0.00% 12,512 $49K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 72,077 $47K New
AIRJ Airjoule Technologies Corp. 0.00% 10,038 $46K New
OLMA Olema Pharmaceuticals Inc. 0.00% 10,882 $41K Reduce -42.7%
ELDN Eledon Pharmaceuticals Inc. 0.00% 12,065 $41K New
FDMT 4D Molecular Therapeutics Inc. 0.00% 12,627 $41K New
RITHM PPTY TR INC 0.00% 14,200 $41K Reduce -8.3%
ATYR Atyr Pharma Inc. 0.00% 12,583 $38K New
GEVO Gevo Inc. 0.00% 30,940 $36K New
HIVE Hive Digital Technologies LT 0.00% 21,632 $31K New
TUYA Tuya Inc. 0.00% 10,168 $31K No change
AIIO Robo.ai Inc. filed as NWTN INC 0.00% 36,936 $12K Reduce -79.4%

Portfolio Sells Q4 2024 → Q1 2025

META Meta Platforms Inc. Class A Reduce -72.6% 0.31% −0.82
ED Consolidated Edison Inc. Sold out 0.00% −0.68
TMUS T-Mobile US Inc. Reduce -94.7% 0.05% −0.67
LEN Lennar Corp. Class A Reduce -50.3% 0.48% −0.64
AMD Advanced Micro Devices Reduce -93.9% 0.03% −0.60
NSC Norfolk Southern Corp. Reduce -96.5% 0.02% −0.58
NEM Newmont Corp. Sold out 0.00% −0.54
ODFL Old Dominion Freight Line Sold out 0.00% −0.49
AMT American Tower Corp. Sold out 0.00% −0.44
MELI MercadoLibre Inc. Reduce -82.0% 0.12% −0.44
LHX L3HARRIS Technologies Inc. Reduce -85.3% 0.08% −0.44
EA Electronic Arts Inc. Sold out 0.00% −0.41
FAST Fastenal Co. Sold out 0.00% −0.40
SFM Sprouts Farmers Market Inc. Reduce -96.7% 0.02% −0.40
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.39
HCA HCA Healthcare Inc. Sold out 0.00% −0.37
JNJ Johnson & Johnson Sold out 0.00% −0.37
CTAS Cintas Corp. Reduce -88.7% 0.05% −0.37
KO The Coca-Cola Co. Sold out 0.00% −0.36
STLD Steel Dynamics Inc. Reduce -92.8% 0.03% −0.36
PM Philip Morris International Sold out 0.00% −0.35
BKNG Booking Holdings Inc. Reduce -70.1% 0.14% −0.35
CSCO Cisco Systems Inc. Sold out 0.00% −0.35
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.35
SNOW Snowflake Inc. Sold out 0.00% −0.34
SNPS Synopsys Inc. Reduce -75.9% 0.09% −0.33
NTRA Natera Inc. Sold out 0.00% −0.33
NOC Northrop Grumman Corp. Sold out 0.00% −0.33
CVX Chevron Corp. Reduce -73.5% 0.15% −0.33
VMC Vulcan Materials Co. Reduce -94.9% 0.02% −0.32
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.31
PDD PDD Holdings Inc. Sold out 0.00% −0.31
INVH Invitation Homes Inc. Sold out 0.00% −0.31
ELV Elevance Health Inc. Reduce -93.9% 0.02% −0.30
LDOS Leidos Holdings Inc. Sold out 0.00% −0.30
CSL Carlisle Cos Inc. Reduce -92.9% 0.02% −0.30
PSA Public Storage Reduce -69.6% 0.13% −0.29
CI The Cigna Group Sold out 0.00% −0.29
WING Wingstop Inc. Reduce -77.8% 0.06% −0.29
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.29
SCHW Schwab (charles) Corp. Sold out 0.00% −0.27
KLAC KLA Corp. Sold out 0.00% −0.27
UNH Unitedhealth Group Inc. Reduce -92.8% 0.02% −0.26
LMT Lockheed Martin Corp. Reduce -30.9% 0.48% −0.26
TPL Texas Pacific Land Corp. Sold out 0.00% −0.26
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.26
BXSL Blackstone Secured Lending F Sold out 0.00% −0.26
MO Altria Group Inc. Sold out 0.00% −0.26
KEYS Keysight Technologies Inc. Reduce -76.0% 0.07% −0.25
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.25

Portfolio Buys Q4 2024 → Q1 2025

ANET Arista Networks Inc. New 1.15% +1.15
MRVL Marvell Technology Inc. New 1.10% +1.10
DECK Deckers Outdoor Corp. New 0.92% +0.92
NOW ServiceNow Inc. Add +3673.5% 0.90% +0.87
GOOGL Alphabet Inc. Class A New 0.72% +0.72
GOOG Alphabet Inc. Class C Add +205.4% 1.15% +0.70
XOM Exxon Mobil Corp. New 0.58% +0.58
MSFT Microsoft Corp. New 0.55% +0.55
DAL Delta Air Lines Inc. Add +650.2% 0.62% +0.51
GS Goldman Sachs Group Inc. Add +466.6% 0.62% +0.51
WMT Walmart Inc. Add +236.3% 0.69% +0.48
TER Teradyne Inc. New 0.47% +0.47
ALK Alaska Air Group Inc. New 0.46% +0.46
NVO Novo-Nordisk A/S-Spons ADR Add +98.1% 1.17% +0.45
LULU Lululemon Athletica Inc. New 0.44% +0.44
MS Morgan Stanley Add +567.5% 0.52% +0.44
CELH Celsius Holdings Inc. New 0.44% +0.44
BLK BlackRock Inc. New 0.39% +0.39
AIG American International Group New 0.39% +0.39
SHEL Shell PLC-ADR Add +755.2% 0.43% +0.38
P Everpure Inc. Class A New 0.38% +0.38
GM General Motors Co. Add +753.6% 0.44% +0.38
TFX Teleflex Inc. Add +1643.6% 0.41% +0.38
ALAB Astera Labs Inc. New 0.38% +0.38
C Citigroup Inc. Add +129.5% 0.62% +0.35
EQNR Equinor ASA-Spon ADR Add +329.3% 0.43% +0.34
ABNB Airbnb Inc. Class A New 0.33% +0.33
USB US Bancorp Add +386.4% 0.43% +0.33
SHOP Shopify Inc. Class A Add +160.5% 0.56% +0.32
RL Ralph Lauren Corp. New 0.32% +0.32
TSM Taiwan Semiconductor-SP ADR New 0.31% +0.31
DOV Dover Corp. New 0.31% +0.31
ANF Abercrombie & Fitch Co. Class A New 0.31% +0.31
NET Cloudflare Inc. Class A New 0.31% +0.31
ISRG Intuitive Surgical Inc. New 0.31% +0.31
UAL United Airlines Holdings Inc. New 0.29% +0.29
CIEN Ciena Corp. New 0.29% +0.29
RDDT Reddit Inc. Class A New 0.28% +0.28
ONTO Onto Innovation Inc. New 0.28% +0.28
CAH Cardinal Health Inc. Add +258.4% 0.36% +0.28
TPR Tapestry Inc. New 0.28% +0.28
KNX Knight-Swift Transportation New 0.28% +0.28
CMI Cummins Inc. Add +186.5% 0.44% +0.27
CRH CRH PLC Add +321.8% 0.36% +0.27
ECL Ecolab Inc. New 0.26% +0.26
DLR Digital Realty Trust Inc. Add +173.9% 0.47% +0.26
TROW T Rowe Price Group Inc. New 0.26% +0.26
CEG Constellation Energy New 0.26% +0.26
UMC United Microelectron-SP ADR New 0.26% +0.26
HSIC Henry Schein Inc. New 0.25% +0.25

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