Y-Intercept (Hong Kong) Ltd

Name: Y-Intercept (Hong Kong) Ltd 13F holdings, Q2 2026
Creator: Y-Intercept (Hong Kong) Ltd
Published: 2026-07-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Y-Intercept (Hong Kong) Ltd reported 1,651 stock positions worth $5.1 billion. Its top holding was Amazon.com (AMZN) at 1.3% of the portfolio, followed by Apple (AAPL, 1.0%) and Boston Scientific (BSX, 0.9%). Compared with Q1 2026, it opened 782 new positions, sold out of 627, added to 393 and reduced 476. The biggest buy was Amazon.com (AMZN, shares +5299%) and the biggest sale an exit from Micron Technology (MU).

Most Recent 13F: Q2 2026
Location: HONG KONG, K3
CIK: 0001772875
Portfolio Value: $5.1B (Q2 2026)
SEC Filing: 0001772875-26-000008 ↗ filed Jul 14, 2026

Holdings Value

Holdings 1,651 stocks · $5.1B


AMZN Amazon.com Inc.	1.26%	266,479	$63.5M	Add +5298.7%
AAPL Apple Inc.	0.99%	173,481	$50.2M	Reduce -21.6%
BSX Boston Scientific Corp.	0.95%	1,120,331	$47.8M	Add +148.8%
MSFT Microsoft Corp.	0.88%	119,407	$44.5M	Add +14.9%
SPCX Space Exploration Techn Class A	0.84%	248,379	$42.4M	New
CRM Salesforce Inc.	0.70%	226,510	$35.5M	Add +259.0%
CME Cme Group Inc.	0.65%	148,345	$32.8M	Add +1306.0%
CTSH Cognizant Tech Solutions-A	0.61%	798,623	$30.9M	Add +404.7%
INTU Intuit Inc.	0.57%	109,433	$28.6M	Add +1026.0%
QCOM Qualcomm Inc.	0.56%	151,891	$28.1M	New
CBOE Cboe Global Markets Inc.	0.54%	113,221	$27.5M	Add +663.5%
NVDA Nvidia Corp.	0.51%	129,840	$26.0M	New
ACN Accenture PLC Class A	0.51%	205,916	$25.6M	New
MPWR Monolithic Power Systems Inc.	0.49%	18,074	$25.0M	Add +290.4%
JPM JPMorgan Chase & Co.	0.46%	71,175	$23.3M	Reduce -6.0%
NFLX Netflix Inc.	0.45%	316,642	$22.6M	Add +810.6%
CVX Chevron Corp.	0.44%	134,525	$22.3M	Add +1867.0%
COST Costco Wholesale Corp.	0.44%	23,655	$22.1M	Add +101.8%
WMT Walmart Inc.	0.43%	193,722	$21.9M	Add +53.6%
LDOS Leidos Holdings Inc.	0.43%	210,637	$21.7M	Add +496.7%
ORCL Oracle Corp.	0.43%	146,923	$21.5M	Add +34.7%
ON On Semiconductor	0.42%	227,012	$21.5M	Add +1111.8%
GS Goldman Sachs Group Inc.	0.41%	20,642	$20.9M	Add +37.3%
BE Bloom Energy Corp. Class A	0.41%	68,243	$20.7M	New
INTC Intel Corp.	0.41%	146,980	$20.5M	New
KVUE Kenvue Inc.	0.40%	1,055,367	$20.2M	New
SU Suncor Energy Inc.	0.38%	358,732	$19.3M	New
ELV Elevance Health Inc.	0.38%	49,698	$19.2M	Add +74.4%
ABBV Abbvie Inc.	0.37%	74,248	$18.7M	Reduce -20.7%
SNDK Sandisk Corp.	0.37%	8,149	$18.5M	Reduce -82.8%
COP Conocophillips	0.37%	177,776	$18.5M	New
UHS Universal Health Services-B	0.33%	113,700	$16.9M	Add +139.0%
VRT Vertiv Holdings Co. Class A	0.32%	47,597	$15.9M	New
NEM Newmont Corp.	0.30%	163,665	$15.3M	New
CRDO Credo Technology Group Holdi	0.30%	55,780	$15.2M	New
LYV Live Nation Entertainment Inc.	0.30%	81,884	$15.0M	New
UBER Uber Technologies Inc.	0.30%	207,539	$15.0M	Add +4.1%
T AT&T Inc.	0.30%	720,792	$14.9M	New
PGR Progressive Corp.	0.29%	67,696	$14.8M	New
HWM Howmet Aerospace Inc.	0.29%	54,786	$14.7M	Add +4.0%
TSM Taiwan Semiconductor-SP ADR	0.29%	30,807	$14.7M	Reduce -62.1%
KTOS Kratos Defense & Security	0.29%	294,532	$14.7M	Add +360.7%
UNH Unitedhealth Group Inc.	0.29%	35,009	$14.6M	New
ISRG Intuitive Surgical Inc.	0.28%	36,194	$14.4M	Add +13.3%
NOC Northrop Grumman Corp.	0.28%	28,224	$14.4M	Add +345.0%
ICE Intercontinental Exchange Inc.	0.28%	115,441	$14.2M	Add +133.9%
AVGO Broadcom Inc.	0.28%	37,533	$14.2M	New
BP BP PLC-Spons ADR	0.27%	373,917	$13.8M	Add +221.5%
KO The Coca-Cola Co.	0.27%	168,502	$13.7M	Add +194.4%
STRL Sterling Infrastructure Inc.	0.27%	16,276	$13.7M	New
ROL Rollins Inc.	0.27%	326,517	$13.6M	Add +303.4%
LRCX Lam Research Corp.	0.27%	31,377	$13.6M	Reduce -74.7%
AEM Agnico Eagle Mines Ltd.	0.27%	87,225	$13.5M	Add +53.1%
FOXA Fox Corp. Class A	0.27%	259,013	$13.5M	New
ZS Zscaler Inc.	0.27%	94,948	$13.4M	Reduce -30.5%
CIEN Ciena Corp.	0.26%	26,452	$13.0M	New
TMUS T-Mobile US Inc.	0.26%	76,931	$12.9M	Add +55.5%
HCA HCA Healthcare Inc.	0.25%	32,238	$12.6M	Add +135.9%
RMBS Rambus Inc.	0.25%	94,680	$12.6M	Add +156.6%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	24,714	$12.4M	Add +397.8%
FOX Fox Corp. Class B	0.24%	260,295	$12.2M	Add +535.0%
CSGP Costar Group Inc.	0.24%	420,878	$11.9M	Add +34.9%
SANM Sanmina Corp.	0.24%	47,061	$11.9M	Add +27.9%
RCL Royal Caribbean Cruises Ltd.	0.23%	37,369	$11.9M	Reduce -29.4%
Z Zillow Group Inc. Class C	0.23%	376,381	$11.9M	Add +295.1%
BKR Baker Hughes Co.	0.23%	212,452	$11.8M	New
KGC Kinross Gold Corp.	0.23%	496,643	$11.7M	Add +69.9%
CVE Cenovus Energy Inc.	0.23%	466,339	$11.6M	New
CNQ Canadian Natural Resources	0.22%	287,188	$11.3M	New
MCK McKesson Corp.	0.22%	14,936	$11.3M	Reduce -10.3%
HUBS HubSpot Inc.	0.22%	61,740	$11.3M	Reduce -3.1%
HAL Halliburton Co.	0.22%	331,404	$11.3M	Add +97.4%
ORLY O'reilly Automotive Inc.	0.22%	121,225	$11.2M	New
PBR Petroleo Brasileiro-Spon ADR	0.22%	685,957	$11.1M	Add +962.4%
ANET Arista Networks Inc.	0.22%	64,628	$11.0M	Reduce -27.2%
AGI Alamos Gold Inc. Class A	0.22%	360,625	$10.9M	Add +84.6%
INSM Insmed Inc.	0.21%	101,908	$10.9M	New
BLK BlackRock Inc.	0.21%	11,087	$10.7M	Add +17.1%
ENSG The Ensign Group Inc.	0.21%	65,957	$10.6M	New
ZTS Zoetis Inc.	0.21%	147,055	$10.6M	Add +828.5%
ULTA Ulta Beauty Inc.	0.21%	23,291	$10.5M	Reduce -35.6%
MCD McDonald's Corp.	0.21%	38,443	$10.4M	Add +93.7%
B Barrick Mining Corp.	0.21%	282,402	$10.4M	Reduce -34.5%
ADBE Adobe Inc.	0.20%	50,053	$10.3M	Reduce -39.9%
APH Amphenol Corp. Class A	0.20%	58,146	$10.3M	Reduce -56.2%
SMTC Semtech Corp.	0.20%	62,973	$10.2M	New
HIG Hartford Insurance Group Inc.	0.20%	75,765	$10.0M	Add +148.0%
DY Dycom Industries Inc.	0.20%	19,766	$10.0M	Add +79.0%
HLT Hilton Worldwide Holdings Inc.	0.20%	30,182	$10.0M	New
LLY Eli Lilly & Co.	0.20%	8,310	$10.0M	Reduce -74.8%
FCX Freeport-McMoran Inc.	0.20%	158,319	$10.0M	New
STX Seagate Technology Holdings	0.20%	10,225	$9.9M	Reduce -5.6%
STLD Steel Dynamics Inc.	0.20%	42,999	$9.9M	Add +1389.9%
KMB Kimberly-Clark Corp.	0.19%	89,295	$9.8M	New
MRNA Moderna Inc.	0.19%	139,861	$9.8M	Add +747.1%
TEL Te Connectivity PLC	0.19%	48,344	$9.7M	Reduce -23.6%
VRSN Verisign Inc.	0.19%	38,682	$9.7M	Add +800.0%
NXT Nextpower Inc.	0.19%	81,461	$9.7M	New
PCOR Procore Technologies Inc.	0.19%	238,871	$9.7M	New
APA Apa Corp.	0.19%	290,891	$9.5M	New
APP AppLovin Corp. Class A	0.19%	18,243	$9.4M	Reduce -58.0%
PAAS Pan American Silver Corp.	0.19%	209,826	$9.4M	Reduce -33.7%
ZM Zoom Communications Inc.	0.19%	108,775	$9.4M	Add +1774.5%
UDR Udr Inc.	0.18%	234,013	$9.3M	New
AKAM Akamai Technologies Inc.	0.18%	78,903	$9.3M	New
QRVO Qorvo Inc.	0.18%	99,521	$9.3M	New
RIO Rio Tinto PLC-Spon ADR	0.18%	97,622	$9.3M	Add +145.1%
PRIM Primoris Services Corp.	0.18%	92,649	$9.2M	New
EQNR Equinor ASA-Spon ADR	0.18%	291,056	$9.1M	New
UNM Unum Group	0.18%	101,815	$9.1M	Add +88.9%
VRSK Verisk Analytics Inc.	0.18%	50,693	$9.1M	Add +149.8%
TEM Tempus AI Inc. Class A	0.18%	156,081	$9.0M	New
LOW Lowe's Cos Inc.	0.18%	40,841	$9.0M	Reduce -4.4%
GAP The Gap Inc.	0.18%	481,812	$9.0M	New
BRK.A Berkshire Hathaway Inc. Class A	0.18%	12	$9.0M	Reduce -7.7%
SBAC SBA Communications Corp.	0.18%	50,348	$8.9M	Add +86.5%
XBI SS SPDR S&P Biotech ETF	0.17%	55,833	$8.8M	Add +727.6%
OLLI Ollie's Bargain Outlet Holdi	0.17%	114,793	$8.8M	Add +55.6%
NUE Nucor Corp.	0.17%	39,580	$8.8M	Add +2389.3%
BKNG Booking Holdings Inc.	0.17%	48,896	$8.7M	Reduce -56.8%
DOCN Digitalocean Holdings Inc.	0.17%	55,493	$8.7M	New
SPOT Spotify Technology SA	0.17%	18,974	$8.7M	Reduce -36.2%
NOW ServiceNow Inc.	0.17%	86,658	$8.6M	Reduce -63.8%
IDXX Idexx Laboratories Inc.	0.17%	16,330	$8.6M	Add +19.5%
FTAI Ftai Aviation Ltd.	0.17%	31,725	$8.6M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	56,499	$8.6M	Add +103.0%
BKE The Buckle Inc.	0.17%	201,225	$8.5M	Add +289.1%
MRSH Marsh & McLennan Cos	0.17%	50,445	$8.4M	Add +57.0%
DPZ Domino's Pizza Inc.	0.17%	28,389	$8.4M	Add +581.9%
BABA Alibaba Group Holding-SP ADR	0.17%	87,494	$8.4M	Add +471.5%
INDA iShares MSCI India ETF	0.17%	169,830	$8.4M	Reduce -51.4%
TWLO Twilio Inc. Class A	0.17%	40,492	$8.4M	Add +471.8%
SITM Sitime Corp.	0.17%	11,200	$8.4M	Add +120.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.16%	452,361	$8.2M	Add +418.7%
KRE SS SPDR S&P Regional Bank	0.16%	109,120	$8.2M	Add +1663.7%
MOD Modine Manufacturing Co.	0.16%	30,517	$8.1M	New
BR Broadridge Financial Solutio	0.16%	59,344	$8.1M	Add +47.6%
MMM 3M Co.	0.16%	49,634	$8.0M	Reduce -23.1%
WBS Webster Financial Corp.	0.16%	104,920	$8.0M	New
BBIO Bridgebio Pharma Inc.	0.16%	107,419	$8.0M	New
CF CF Industries Holdings Inc.	0.16%	73,725	$8.0M	New
AMP Ameriprise Financial Inc.	0.16%	17,381	$8.0M	Reduce -39.3%
GWRE Guidewire Software Inc.	0.16%	64,169	$7.9M	New
GH Guardant Health Inc.	0.16%	52,547	$7.9M	New
TLN Talen Energy Corp.	0.16%	20,503	$7.9M	New
YUMC Yum China Holdings Inc.	0.16%	192,554	$7.9M	Add +104.3%
CTAS Cintas Corp.	0.16%	46,188	$7.9M	New
MAR Marriott International Class A	0.16%	21,180	$7.8M	Reduce -10.0%
MA Mastercard Inc. Class A	0.15%	15,202	$7.8M	Reduce -18.1%
KR Kroger Co.	0.15%	140,002	$7.8M	Add +184.9%
CNH CNH Industrial NV	0.15%	691,974	$7.8M	Add +183.2%
UPS United Parcel Service Class B	0.15%	72,195	$7.8M	Reduce -29.8%
WFC Wells Fargo & Co.	0.15%	93,709	$7.7M	Reduce -44.5%
UTHR United Therapeutics Corp.	0.15%	14,271	$7.7M	New
MKSI MKS Inc.	0.15%	17,213	$7.7M	Add +76.9%
AA Alcoa Corp.	0.15%	146,504	$7.6M	Add +21.8%
AVAV Aerovironment Inc.	0.15%	46,011	$7.6M	Add +235.9%
TW Tradeweb Markets Inc. Class A	0.15%	76,118	$7.6M	Add +2290.6%
VST Vistra Corp.	0.15%	47,810	$7.6M	New
SLB SLB Ltd. filed as SLB LIMITED	0.15%	162,397	$7.5M	New
PG The Procter & Gamble Co.	0.15%	51,360	$7.5M	Add +218.3%
DECK Deckers Outdoor Corp.	0.15%	75,838	$7.5M	Reduce -22.8%
LPLA LPL Financial Holdings Inc.	0.15%	26,484	$7.5M	New
GDDY GoDaddy Inc. Class A	0.15%	87,574	$7.4M	Reduce -12.6%
ACM Aecom	0.15%	105,769	$7.4M	Add +62.9%
LYG Lloyds Banking Group PLC-ADR	0.15%	1,261,414	$7.4M	New
CBRE CBRE Group Inc. Class A	0.14%	53,746	$7.2M	Add +87.6%
BAC Bank of America Corp.	0.14%	126,924	$7.2M	Reduce -20.2%
WULF Terawulf Inc.	0.14%	292,096	$7.2M	New
GILD Gilead Sciences Inc.	0.14%	57,007	$7.2M	Reduce -45.3%
ADI Analog Devices Inc.	0.14%	18,130	$7.2M	Reduce -51.3%
TGT Target Corp.	0.14%	55,099	$7.2M	Add +58.8%
AAL American Airlines Group Inc.	0.14%	394,744	$7.1M	New
ABNB Airbnb Inc. Class A	0.14%	49,573	$7.1M	Add +14.2%
PEP Pepsico Inc.	0.14%	52,068	$7.1M	Reduce -37.6%
JEF Jefferies Financial Group Inc.	0.14%	140,910	$7.0M	Add +51.1%
PINS Pinterest Inc. Class A	0.14%	333,910	$7.0M	Add +162.3%
CI The Cigna Group	0.14%	25,438	$7.0M	Add +108.4%
CNP Centerpoint Energy Inc.	0.14%	159,115	$7.0M	Add +152.6%
CLS Celestica Inc.	0.14%	19,199	$7.0M	New
F Ford Motor Co. filed as FORD MTR CO	0.14%	501,512	$7.0M	New
PLD Prologis Inc.	0.14%	51,451	$7.0M	Reduce -6.8%
TM Toyota Motor Corp. -Spon ADR	0.14%	41,172	$6.9M	Reduce -11.6%
DHI D.R. Horton Inc.	0.14%	42,478	$6.9M	Add +217.8%
NXPI NXP Semiconductors NV	0.14%	24,592	$6.9M	Add +84.3%
WDAY Workday Inc. Class A	0.14%	56,190	$6.9M	Reduce -58.6%
EQH Equitable Holdings Inc.	0.14%	156,199	$6.9M	New
FLR Fluor Corp.	0.13%	129,629	$6.8M	Add +199.0%
LHX L3HARRIS Technologies Inc.	0.13%	23,360	$6.8M	Add +2981.8%
OWL Blue Owl Capital Inc.	0.13%	775,041	$6.8M	Add +972.5%
CHTR Charter Communications Inc. Class A	0.13%	47,664	$6.8M	New
GE General Electric filed as GE AEROSPACE	0.13%	18,061	$6.7M	Reduce -55.7%
APO Apollo Global Management Inc.	0.13%	56,586	$6.7M	Add +461.3%
DKNG Draftkings Inc. Class A	0.13%	264,337	$6.7M	Add +136.5%
XOM Exxon Mobil Corp.	0.13%	48,703	$6.7M	New
OC Owens Corning	0.13%	41,887	$6.7M	Add +52.4%
OMC Omnicom Group	0.13%	91,359	$6.7M	New
JHX James Hardie Ind PLC	0.13%	253,354	$6.6M	New
MRK Merck & Co. Inc.	0.13%	51,433	$6.6M	New
G Genpact Ltd.	0.13%	239,951	$6.6M	Add +331.1%
HIMS Hims & Hers Health Inc.	0.13%	190,145	$6.6M	New
NWSA News Corp. Class A	0.13%	263,368	$6.5M	New
VIAV Viavi Solutions Inc.	0.13%	135,951	$6.5M	New
SPGI S&P Global Inc.	0.13%	15,899	$6.5M	Reduce -65.0%
SPXC SPX Technologies Inc.	0.13%	26,267	$6.4M	New
ALLY Ally Financial Inc.	0.13%	139,661	$6.4M	Add +2.9%
HPE Hewlett Packard Enterprise	0.13%	141,752	$6.4M	Reduce -36.0%
EWZ iShares MSCI Brazil ETF	0.13%	185,297	$6.4M	New
CB Chubb Ltd.	0.13%	18,742	$6.4M	Add +2097.2%
GOOG Alphabet Inc. Class C	0.13%	18,074	$6.4M	Reduce -55.7%
CRS Carpenter Technology	0.13%	10,309	$6.4M	Add +208.8%
CVNA Carvana Co.	0.13%	96,363	$6.3M	Add +233.3%
HII Huntington Ingalls Industrie	0.13%	22,660	$6.3M	Reduce -24.9%
PEGA Pegasystems Inc.	0.13%	211,348	$6.3M	Add +1397.3%
CHRD Chord Energy Corp.	0.13%	55,359	$6.3M	New
CIFR Cipher Digital Inc.	0.12%	255,952	$6.3M	New
TS Tenaris SA-ADR	0.12%	112,363	$6.2M	New
MKTX Marketaxess Holdings Inc.	0.12%	54,792	$6.2M	Add +1694.1%
AFG American Financial Group Inc.	0.12%	44,362	$6.2M	Add +57.1%
CPAY Corpay Inc.	0.12%	18,493	$6.2M	Add +47.1%
ROST Ross Stores Inc.	0.12%	28,840	$6.1M	New
GM General Motors Co.	0.12%	79,620	$6.1M	Reduce -40.6%
SOLV Solventum Corp.	0.12%	79,093	$6.1M	Add +271.4%
XLF SS Financial Select Sector	0.12%	113,556	$6.1M	Add +244.7%
SNPS Synopsys Inc.	0.12%	13,625	$6.1M	Add +92.3%
XYZ Block Inc.	0.12%	79,812	$6.1M	Add +155.7%
ESLT Elbit Systems Ltd.	0.12%	7,851	$6.0M	Add +390.7%
FDX FedEx Corp.	0.12%	19,006	$6.0M	Reduce -21.5%
BX Blackstone Inc.	0.12%	50,441	$5.9M	Add +34.9%
SF Stifel Financial Corp.	0.12%	84,425	$5.9M	Add +11.6%
BNY Bank of New York Mellon Corp.	0.12%	40,531	$5.9M	Reduce -2.4%
RDDT Reddit Inc. Class A	0.12%	33,569	$5.8M	Reduce -60.2%
WPM Wheaton Precious Metals Corp.	0.12%	51,756	$5.8M	Reduce -61.4%
KEY Keycorp	0.12%	252,093	$5.8M	Add +517.2%
TPR Tapestry Inc.	0.11%	39,654	$5.8M	Reduce -9.6%
PCG P G & E Corp.	0.11%	343,593	$5.8M	Reduce -17.7%
FIS Fidelity National Info Serv	0.11%	148,443	$5.8M	Add +1352.5%
HLI Houlihan Lokey Inc.	0.11%	42,939	$5.8M	Add +8.2%
IBB iShares Biotechnology ETF	0.11%	30,280	$5.8M	New
TDG Transdigm Group Inc.	0.11%	4,318	$5.8M	New
GLPI Gaming and Leisure Propertie	0.11%	129,021	$5.7M	Add +36.0%
C Citigroup Inc.	0.11%	40,891	$5.7M	Reduce -66.1%
EXLS Exlservice Holdings Inc.	0.11%	220,466	$5.7M	New
FSLR First Solar Inc.	0.11%	24,100	$5.7M	Reduce -40.9%
FLUT Flutter Entertainment PLC-Di	0.11%	55,385	$5.7M	Reduce -11.5%
NTAP Netapp Inc.	0.11%	36,325	$5.6M	New
AXSM Axsome Therapeutics Inc.	0.11%	22,923	$5.6M	New
INDV Indivior Pharmaceuticals Inc.	0.11%	136,725	$5.6M	New
TCOM Trip.com Group Ltd.-ADR	0.11%	140,797	$5.6M	Reduce -25.1%
RGLD Royal Gold Inc.	0.11%	27,830	$5.6M	Add +48.4%
LVS Las Vegas Sands Corp.	0.11%	120,130	$5.5M	Reduce -51.5%
CPRT Copart Inc.	0.11%	196,331	$5.5M	Reduce -8.1%
HL Hecla Mining Co.	0.11%	357,335	$5.5M	New
IVZ Invesco Ltd.	0.11%	208,808	$5.5M	Reduce -26.1%
NYT New York Times Co. Class A	0.11%	78,667	$5.5M	New
PSX Phillips 66	0.11%	32,400	$5.5M	New
IONQ Ionq Inc.	0.11%	101,714	$5.4M	New
BALL Ball Corp.	0.11%	86,577	$5.4M	Add +51.2%
IONS Ionis Pharmaceuticals Inc.	0.11%	67,374	$5.3M	New
TTEK Tetra Tech Inc.	0.11%	184,885	$5.3M	Reduce -24.4%
EME Emcor Group Inc.	0.11%	6,409	$5.3M	Add +165.3%
AWI Armstrong World Industries	0.10%	33,040	$5.3M	Add +88.3%
CRUS Cirrus Logic Inc.	0.10%	35,594	$5.3M	New
VTRS Viatris Inc.	0.10%	331,130	$5.3M	Reduce -37.0%
DOCU Docusign Inc.	0.10%	118,261	$5.3M	New
BOX Box Inc. Class A	0.10%	197,755	$5.2M	Add +81.9%
HLNE Hamilton Lane Inc. Class A	0.10%	66,480	$5.2M	Add +418.5%
TECK Teck Resources Ltd.-CLS B	0.10%	87,751	$5.2M	Add +1.6%
DOX Amdocs Ltd.	0.10%	103,193	$5.2M	Add +69.8%
ADTN Adtran Holdings Inc.	0.10%	370,294	$5.1M	Add +610.8%
DRH Diamondrock Hospitality Co.	0.10%	422,302	$5.1M	Add +309.2%
SCHW Schwab (charles) Corp.	0.10%	55,437	$5.1M	Add +262.4%
P Everpure Inc. Class A	0.10%	64,724	$5.1M	New
TSCO Tractor Supply Company	0.10%	161,167	$5.1M	Reduce -17.8%
TKO Tko Group Holdings Inc.	0.10%	25,225	$5.1M	New
MNDY Monday.com Ltd.	0.10%	70,079	$5.1M	Add +16.0%
RGA Reinsurance Group of America	0.10%	23,733	$5.0M	Reduce -2.2%
ODFL Old Dominion Freight Line	0.10%	22,975	$5.0M	New
AG First Majestic Silver Corp.	0.10%	291,640	$4.9M	Reduce -29.1%
PLNT Planet Fitness Inc. Class A	0.10%	94,715	$4.9M	Add +153.0%
EHC Encompass Health Corp.	0.10%	48,491	$4.9M	Reduce -26.8%
PNFP Pinnacle Financial Partners	0.10%	48,561	$4.9M	Add +328.3%
SIG Signet Jewelers Ltd.	0.10%	56,657	$4.9M	Add +10.1%
ITW Illinois Tool Works	0.10%	18,028	$4.9M	Reduce -32.1%
BROS Dutch Bros Inc. Class A	0.10%	67,826	$4.9M	New
CUZ Cousins Properties Inc.	0.10%	161,136	$4.8M	New
GFI Gold Fields Ltd.-Spons ADR	0.10%	143,431	$4.8M	Reduce -7.1%
GGG Graco Inc.	0.10%	63,564	$4.8M	Add +15.2%
ADMA Adma Biologics Inc.	0.10%	573,581	$4.8M	Reduce -46.7%
UPB Upstream Bio Inc.	0.10%	693,555	$4.8M	Reduce -30.7%
OTIS Otis Worldwide Corp.	0.09%	66,935	$4.8M	Add +1197.2%
CCEP Coca-Cola Europacific Partne	0.09%	47,715	$4.8M	Reduce -59.3%
PVH PVH Corp.	0.09%	64,061	$4.8M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	60,199	$4.8M	New
HPQ HP Inc.	0.09%	216,415	$4.7M	Add +100.9%
TNDM Tandem Diabetes Care Inc.	0.09%	314,653	$4.7M	Add +304.0%
AHR American Healthcare REIT Inc.	0.09%	91,025	$4.7M	New
TTMI TTM Technologies	0.09%	25,370	$4.7M	Add +83.8%
EIX Edison International	0.09%	63,204	$4.7M	Add +2.2%
EFX Equifax Inc.	0.09%	29,541	$4.7M	Reduce -24.3%
GPK Graphic Packaging Holding Co.	0.09%	443,290	$4.7M	Reduce -13.6%
NRIX Nurix Therapeutics Inc.	0.09%	192,434	$4.7M	Add +249.0%
PRMB Primo Brands Corp.	0.09%	190,747	$4.7M	Add +415.2%
SNDX Syndax Pharmaceuticals Inc.	0.09%	212,713	$4.6M	New
LTM Latam Airlines Group SA-ADR	0.09%	79,763	$4.6M	New
CEG Constellation Energy	0.09%	18,701	$4.6M	Add +418.9%
DTE DTE Energy Company	0.09%	30,466	$4.6M	Reduce -17.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	47,678	$4.6M	Reduce -46.6%
NEE Nextera Energy Inc.	0.09%	52,105	$4.6M	New
GPI Group 1 Automotive Inc.	0.09%	15,688	$4.6M	New
LULU Lululemon Athletica Inc.	0.09%	39,946	$4.6M	Reduce -29.5%
CRH CRH PLC	0.09%	42,578	$4.6M	New
NDAQ Nasdaq Inc.	0.09%	57,731	$4.6M	Add +1.5%
Q Qnity Electronics Inc.	0.09%	27,825	$4.5M	Reduce -53.2%
FN Fabrinet	0.09%	8,081	$4.5M	New
TSLA Tesla Inc.	0.09%	10,687	$4.5M	New
MGM MGM Resorts International	0.09%	93,708	$4.5M	New
NE Noble Corp. PLC	0.09%	119,473	$4.5M	New
MET Metlife Inc.	0.09%	52,325	$4.4M	Reduce -39.1%
CENX Century Aluminum Company	0.09%	96,141	$4.4M	Add +6.3%
HAS Hasbro Inc.	0.09%	53,472	$4.4M	Add +10.8%
DAN Dana Inc.	0.09%	161,287	$4.4M	Add +905.6%
VLO Valero Energy Corp.	0.09%	16,831	$4.4M	Reduce -60.5%
CSCO Cisco Systems Inc.	0.09%	37,312	$4.4M	Reduce -85.4%
SDVY First Trust Smid Cap Rising	0.09%	100,961	$4.4M	New
AEIS Advanced Energy Industries	0.09%	11,652	$4.3M	New
NXST Nexstar Media Group Inc.	0.09%	24,288	$4.3M	Add +31.2%
MS Morgan Stanley	0.09%	20,727	$4.3M	Reduce -27.2%
JLL Jones Lang Lasalle Inc.	0.09%	13,934	$4.3M	Add +1.3%
SFM Sprouts Farmers Market Inc.	0.09%	50,870	$4.3M	Add +411.5%
GDX Vaneck Gold Miners ETF	0.08%	56,762	$4.3M	Reduce -16.6%
KMI Kinder Morgan Inc.	0.08%	133,523	$4.3M	Add +1476.8%
PDD PDD Holdings Inc.	0.08%	55,798	$4.3M	Add +15.2%
NI Nisource Inc.	0.08%	88,915	$4.2M	Reduce -8.3%
TEX Terex Corp.	0.08%	58,279	$4.2M	Reduce -46.5%
FUN Six Flags Entertainment Corp.	0.08%	197,465	$4.2M	New
MLTX Moonlake Immunotherapeutics	0.08%	215,849	$4.2M	Add +69.8%
PPC Pilgrim's Pride Corp.	0.08%	149,503	$4.2M	Add +216.3%
ANNX Annexon Inc.	0.08%	734,585	$4.2M	Reduce -44.4%
WIX Wix.com Ltd.	0.08%	91,751	$4.2M	Add +301.7%
SRPT Sarepta Therapeutics Inc.	0.08%	231,501	$4.2M	Add +160.3%
ATI Ati Inc.	0.08%	20,971	$4.1M	Reduce -33.7%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	86,018	$4.1M	Reduce -48.2%
MORN Morningstar Inc.	0.08%	26,415	$4.1M	Add +175.6%
AGCO Agco Corp.	0.08%	34,374	$4.1M	Reduce -30.1%
WAL Western Alliance Bancorp	0.08%	50,042	$4.1M	Add +92.7%
VRTX Vertex Pharmaceuticals Inc.	0.08%	8,281	$4.1M	Reduce -76.9%
NTNX Nutanix Inc. Class A	0.08%	80,554	$4.1M	Reduce -30.8%
SHEL Shell PLC-ADR	0.08%	52,914	$4.1M	Reduce -32.2%
DUK Duke Energy Corp.	0.08%	32,323	$4.1M	New
WDC Western Digital Corp.	0.08%	6,381	$4.1M	Reduce -73.0%
BCO The Brink's Co.	0.08%	43,043	$4.1M	Add +121.1%
CCJ Cameco Corp.	0.08%	39,658	$4.0M	Reduce -67.8%
STN Stantec Inc.	0.08%	58,384	$4.0M	Add +36.7%
CRC California Resources Corp.	0.08%	76,082	$4.0M	New
IMCR Immunocore Holdings PLC-ADR	0.08%	126,652	$4.0M	Add +262.6%
ZBRA Zebra Technologies Corp. Class A	0.08%	15,109	$4.0M	New
FPS Forgent Power Solutions Class A	0.08%	71,173	$4.0M	New
INVH Invitation Homes Inc.	0.08%	130,304	$3.9M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	55,737	$3.9M	Add +68.9%
SAIA Saia Inc.	0.08%	9,331	$3.9M	Add +5.6%
MMS Maximus Inc.	0.08%	73,063	$3.9M	Add +5.8%
VAL Valaris Ltd.	0.08%	53,937	$3.9M	New
PIPR Piper Sandler Cos	0.08%	54,080	$3.9M	Add +176.8%
ROIV Roivant Sciences Ltd.	0.08%	110,340	$3.9M	New
MLI Mueller Industries Inc.	0.08%	31,762	$3.9M	Reduce -25.6%
PLTR Palantir Technologies Inc. Class A	0.08%	33,399	$3.9M	Add +690.7%
WEAV Weave Communications Inc.	0.08%	650,493	$3.9M	Add +75.8%
SCCO Southern Copper Corp.	0.08%	22,274	$3.9M	Reduce -79.5%
TT Trane Technologies PLC	0.08%	7,893	$3.9M	Reduce -54.5%
OMF Onemain Holdings Inc.	0.08%	63,562	$3.9M	Add +11.4%
CNK Cinemark Holdings Inc.	0.08%	121,882	$3.9M	New
ESTC Elastic NV	0.08%	67,412	$3.8M	Add +12.8%
ITT Itt Inc.	0.08%	19,407	$3.8M	Add +214.8%
SAFT Safety Insurance Group Inc.	0.08%	50,782	$3.8M	New
AES AES Corp.	0.08%	259,274	$3.8M	Reduce -53.1%
FAST Fastenal Co.	0.08%	79,081	$3.8M	Reduce -21.1%
WEC WEC Energy Group Inc.	0.07%	32,315	$3.8M	New
SHAK Shake Shack Inc. Class A	0.07%	67,298	$3.8M	Add +371.6%
RSP Invesco S&P 500 Equal Weight	0.07%	17,712	$3.8M	Add +190.7%
ZION Zions Bancorp NA	0.07%	54,403	$3.8M	Add +22.6%
CMI Cummins Inc.	0.07%	5,263	$3.8M	Reduce -82.2%
RBRK Rubrik Inc. Class A	0.07%	46,755	$3.8M	New
CYTK Cytokinetics Inc.	0.07%	43,619	$3.7M	New
BRX Brixmor Property Group Inc.	0.07%	117,480	$3.7M	Add +134.5%
PWR Quanta Services Inc.	0.07%	5,141	$3.7M	Reduce -10.8%
IJH iShares Core S&P Midcap ETF	0.07%	47,976	$3.7M	Add +328.2%
BANF Bancfirst Corp.	0.07%	33,152	$3.7M	New
DOC Healthpeak Properties Inc.	0.07%	171,599	$3.7M	New
DINO HF Sinclair Corp.	0.07%	52,715	$3.7M	Add +459.4%
DRS Leonardo DRS Inc.	0.07%	85,965	$3.7M	New
AMBA Ambarella Inc.	0.07%	42,746	$3.7M	Reduce -0.8%
CNM Core & Main Inc. Class A	0.07%	75,909	$3.7M	Add +867.1%
CCK Crown Holdings Inc.	0.07%	32,637	$3.6M	Reduce -48.7%
DEI Douglas Emmett Inc.	0.07%	307,824	$3.6M	Add +16.6%
NFG National Fuel Gas Co.	0.07%	46,772	$3.6M	New
ATO Atmos Energy Corp.	0.07%	20,907	$3.6M	New
PRGO Perrigo Co. PLC	0.07%	346,586	$3.6M	Reduce -22.5%
FSLY Fastly Inc. Class A	0.07%	196,130	$3.6M	New
BAX Baxter International Inc.	0.07%	168,446	$3.6M	New
EXEL Exelixis Inc.	0.07%	65,873	$3.6M	New
BLDR Builders Firstsource Inc.	0.07%	39,914	$3.6M	New
GLIBK Liberty Capital Corp. Class C	0.07%	165,469	$3.6M	Add +710.3%
LOPE Grand Canyon Education Inc.	0.07%	24,902	$3.6M	Add +162.2%
GRDN Guardian Phrmcy Services-A	0.07%	85,036	$3.6M	New
WVE Wave Life Sciences Ltd.	0.07%	610,094	$3.5M	Add +288.6%
ENPH Enphase Energy Inc.	0.07%	71,807	$3.5M	New
STEP Stepstone Group Inc. Class A	0.07%	85,479	$3.5M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.07%	47,505	$3.5M	New
WPC WP Carey Inc.	0.07%	49,131	$3.5M	Add +327.3%
GVA Granite Construction Inc.	0.07%	22,205	$3.5M	Add +131.9%
CSL Carlisle Cos Inc.	0.07%	9,661	$3.5M	Add +47.7%
SR Spire Inc.	0.07%	44,854	$3.5M	Add +277.7%
TNET Trinet Group Inc.	0.07%	70,738	$3.5M	Add +18.6%
CALX Calix Inc.	0.07%	93,685	$3.5M	Add +29.6%
RIOT Riot Platforms Inc.	0.07%	127,610	$3.5M	New
VERX Vertex Inc. Class A	0.07%	303,502	$3.5M	Add +18.4%
AIG American International Group	0.07%	46,746	$3.5M	Reduce -26.5%
SHO Sunstone Hotel Investors Inc.	0.07%	303,706	$3.5M	Add +84.3%
DYN Dyne Therapeutics Inc.	0.07%	156,203	$3.5M	Add +139.7%
BKD Brookdale Senior Living Inc.	0.07%	215,431	$3.5M	Add +48.3%
S Sentinelone Inc. Class A	0.07%	204,207	$3.5M	New
ORA Ormat Technologies Inc.	0.07%	31,797	$3.5M	New
EVRG Evergy Inc.	0.07%	40,048	$3.5M	Add +74.3%
TARS Tarsus Pharmaceuticals Inc.	0.07%	54,671	$3.4M	Add +387.7%
WTW Willis Towers Watson PLC	0.07%	13,081	$3.4M	Reduce -37.5%
EPAC Enerpac Tool Group Corp.	0.07%	95,152	$3.4M	New
SARO Standardaero Inc.	0.07%	114,038	$3.4M	New
ATRO Astronics Corp.	0.07%	41,733	$3.4M	Add +56.4%
URBN Urban Outfitters Inc.	0.07%	47,790	$3.4M	Reduce -52.4%
TPG TPG Inc.	0.07%	83,307	$3.4M	Reduce -19.0%
ZG Zillow Group Inc. Class A	0.07%	107,181	$3.4M	New
TE T1 Energy Inc.	0.07%	354,476	$3.4M	New
SOLS Solstice Adv Materials Inc.	0.07%	37,894	$3.4M	Reduce -33.1%
MWA Mueller Water Products Inc. Class A	0.07%	129,939	$3.4M	New
REG Regency Centers Corp.	0.07%	42,081	$3.4M	Add +243.7%
CUBE Cubesmart	0.07%	84,277	$3.4M	Reduce -39.4%
ALSN Allison Transmission Holding	0.07%	29,409	$3.3M	New
COKE Coca-Cola Consolidated Inc.	0.07%	17,345	$3.3M	Add +16.8%
CORZ Core Scientific Inc.	0.07%	128,736	$3.3M	New
WM Waste Management Inc.	0.07%	14,765	$3.3M	New
ATR Aptargroup Inc.	0.07%	26,277	$3.3M	Reduce -48.5%
ILMN Illumina Inc.	0.06%	18,655	$3.3M	Add +823.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.06%	40,231	$3.3M	New
PGY Pagaya Technologies Ltd. Class A	0.06%	179,335	$3.3M	New
DOCS Doximity Inc. Class A	0.06%	157,479	$3.3M	Reduce -44.6%
PYPL PayPal Holdings Inc.	0.06%	75,561	$3.3M	New
EW Edwards Lifesciences Corp.	0.06%	36,042	$3.3M	New
XERS Xeris Biopharma Holdings Inc.	0.06%	411,346	$3.3M	Add +154.2%
MSA Msa Safety Inc.	0.06%	18,555	$3.2M	Add +157.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	47,598	$3.2M	New
OLED Universal Display Corp.	0.06%	37,330	$3.2M	Reduce -46.9%
CUBI Customers Bancorp Inc.	0.06%	40,690	$3.2M	Add +300.6%
SYF Synchrony Financial	0.06%	42,307	$3.2M	Reduce -60.2%
HSY The Hershey Co.	0.06%	18,275	$3.2M	Add +1073.0%
IBOC International Bancshares CRP	0.06%	42,206	$3.2M	Reduce -8.7%
CLH Clean Harbors Inc.	0.06%	10,690	$3.2M	New
INOD Innodata Inc.	0.06%	41,983	$3.2M	New
CSR Centerspace	0.06%	56,182	$3.2M	New
CART Maplebear Inc.	0.06%	66,180	$3.1M	Add +104.8%
CAH Cardinal Health Inc.	0.06%	13,190	$3.1M	Add +274.5%
PFSI Pennymac Financial Services	0.06%	35,783	$3.1M	Reduce -17.9%
EPAM Epam Systems Inc.	0.06%	39,270	$3.1M	New
HAFC Hanmi Financial Corporation	0.06%	95,785	$3.1M	Add +63.1%
NSP Insperity Inc.	0.06%	74,900	$3.1M	New
EBAY eBay Inc.	0.06%	27,625	$3.1M	Add +751.6%
MTCH Match Group Inc.	0.06%	81,078	$3.1M	Reduce -22.9%
ASAN Asana Inc. Class A	0.06%	439,440	$3.1M	Reduce -17.5%
NWG Natwest Group PLC -Spon ADR	0.06%	173,146	$3.1M	New
SM SM Energy Co.	0.06%	116,096	$3.0M	Add +469.5%
TXN Texas Instruments Inc.	0.06%	10,164	$3.0M	Reduce -79.6%
FCNCA First Citizens Bcshs Class A	0.06%	1,455	$3.0M	New
JANX Janux Therapeutics Inc.	0.06%	196,487	$3.0M	Add +40.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.06%	36,092	$3.0M	Add +176.7%
KMPR Kemper Corp.	0.06%	111,200	$3.0M	Add +109.5%
CLF Cleveland-Cliffs Inc.	0.06%	318,256	$3.0M	New
MDGL Madrigal Pharmaceuticals Inc.	0.06%	5,560	$3.0M	New
GDXJ Vaneck Junior Gold Miners	0.06%	30,350	$3.0M	Reduce -41.6%
MANH Manhattan Associates Inc.	0.06%	21,387	$3.0M	Reduce -46.6%
SBRA Sabra Health Care REIT Inc.	0.06%	152,638	$3.0M	New
OUT Outfront Media Inc.	0.06%	90,640	$3.0M	New
CCL Carnival Corp.	0.06%	103,892	$3.0M	Reduce -67.4%
FERG Ferguson Enterprises Inc.	0.06%	12,502	$3.0M	Add +29.5%
NOK Nokia Corp.-Spon ADR	0.06%	222,825	$3.0M	New
EMN Eastman Chemical Co.	0.06%	44,150	$3.0M	Add +1049.4%
W Wayfair Inc. Class A	0.06%	31,938	$3.0M	Add +243.5%
PTEN Patterson-Uti Energy Inc.	0.06%	321,447	$3.0M	Add +85.0%
NUVL Nuvalent Inc. Class A	0.06%	23,874	$2.9M	New
FR First Industrial Realty TR	0.06%	48,070	$2.9M	Add +71.9%
FTRE Fortrea Holdings Inc.	0.06%	169,370	$2.9M	Add +45.9%
APTV Aptiv PLC	0.06%	47,917	$2.9M	Add +631.8%
HESM Hess Midstream LP Class A	0.06%	77,286	$2.9M	Reduce -28.6%
SONO Sonos Inc.	0.06%	214,554	$2.9M	Add +52.9%
PCTY Paylocity Holding Corp.	0.06%	27,732	$2.9M	Add +283.1%
ADPT Adaptive Biotechnologies	0.06%	135,137	$2.9M	New
FHN First Horizon Corp.	0.06%	113,048	$2.9M	Reduce -16.1%
ADT Adt Inc.	0.06%	445,554	$2.9M	New
EXPD Expeditors Intl Wash Inc.	0.06%	17,769	$2.9M	Reduce -63.1%
AXS Axis Capital Holdings Ltd.	0.06%	26,906	$2.9M	Add +55.8%
KEX Kirby Corp.	0.06%	21,231	$2.9M	New
SCHL Scholastic Corp.	0.06%	62,443	$2.9M	New
HST Host Hotels & Resorts Inc.	0.06%	120,903	$2.9M	Reduce -5.8%
ANIP Ani Pharmaceuticals Inc.	0.06%	34,505	$2.9M	Add +266.2%
CECO Ceco Environmental Corp.	0.06%	31,243	$2.8M	New
VKTX Viking Therapeutics Inc.	0.06%	72,440	$2.8M	New
TROX Tronox Holdings PLC	0.06%	447,637	$2.8M	Add +2325.8%
UNFI United Natural Foods Inc.	0.06%	61,601	$2.8M	New
COLD Americold Realty Trust Inc.	0.06%	178,865	$2.8M	New
MUSA Murphy USA Inc.	0.06%	5,213	$2.8M	New
ACVA Acv Auctions Inc. Class A	0.06%	390,392	$2.8M	Add +1493.3%
FWONK Liberty Media Corp. Class C	0.06%	29,497	$2.8M	New
TNL Travel + Leisure Co.	0.06%	36,693	$2.8M	New
COR Cencora Inc.	0.06%	9,903	$2.8M	Reduce -76.0%
ARES Ares Management Corp. Class A	0.06%	25,117	$2.8M	New
KMT Kennametal Inc.	0.06%	79,612	$2.8M	Add +87.7%
ANDE The Andersons Inc.	0.06%	40,733	$2.8M	New
KLAC KLA Corp.	0.05%	9,200	$2.8M	Reduce -74.0%
OPCH Option Care Health Inc.	0.05%	132,312	$2.8M	Add +420.9%
EPRT Essential Properties Realty	0.05%	92,183	$2.8M	Add +526.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	19,928	$2.7M	Reduce -11.8%
FNB FNB Corp.	0.05%	143,551	$2.7M	Reduce -52.1%
CGNT Cognyte Software Ltd.	0.05%	311,324	$2.7M	Add +284.1%
TRMB Trimble Inc.	0.05%	53,361	$2.7M	Add +51.3%
KEP Korea Elec Power Corp.-SP ADR	0.05%	225,589	$2.7M	New
BBWI Bath & Body Works Inc.	0.05%	117,807	$2.7M	Reduce -19.6%
IAG Iamgold Corp.	0.05%	171,668	$2.7M	Reduce -59.7%
MARA Mara Holdings Inc.	0.05%	195,754	$2.7M	New
EWBC East West Bancorp Inc.	0.05%	21,053	$2.7M	Add +11.2%
KRMN Karman Holdings Inc.	0.05%	53,896	$2.7M	New
NOBL Proshares S&P 500 Dividend A	0.05%	47,898	$2.7M	Add +52.0%
BMY Bristol-Myers Squibb Co.	0.05%	46,615	$2.7M	Reduce -51.3%
EXPO Exponent Inc.	0.05%	45,639	$2.7M	Add +76.4%
LNG Cheniere Energy Inc.	0.05%	11,195	$2.7M	New
BC Brunswick Corp.	0.05%	31,751	$2.7M	Reduce -12.6%
CMBT CMB Tech NV	0.05%	190,473	$2.7M	New
AMKR Amkor Technology Inc.	0.05%	30,890	$2.7M	Reduce -73.3%
OCS Oculis Holding AG	0.05%	192,016	$2.7M	Add +557.7%
OI O-I Glass Inc.	0.05%	276,026	$2.7M	Add +47.3%
ADNT Adient PLC	0.05%	144,311	$2.7M	Add +142.0%
SW Smurfit Westrock PLC	0.05%	57,323	$2.7M	Reduce -64.4%
IRT Independence Realty Trust Inc.	0.05%	158,796	$2.7M	New
VSNT Versant Media Group Inc.	0.05%	73,558	$2.6M	Add +11.5%
NAMS Newamsterdam Pharma Co. NV	0.05%	78,136	$2.6M	New
MDB Mongodb Inc.	0.05%	7,880	$2.6M	Reduce -88.3%
BCC Boise Cascade Co.	0.05%	34,083	$2.6M	Add +131.2%
OVV Ovintiv Inc.	0.05%	50,179	$2.6M	Reduce -46.8%
OGE Oge Energy Corp.	0.05%	54,279	$2.6M	Reduce -31.3%
VPG Vishay Precision Group	0.05%	17,610	$2.6M	Reduce -28.7%
LPG Dorian LPG Ltd.	0.05%	75,793	$2.6M	Add +25.1%
IIIN Insteel Industries Inc.	0.05%	87,204	$2.6M	Add +114.1%
SWX Southwest Gas Holdings Inc.	0.05%	29,680	$2.6M	New
TBBK The Bancorp Inc.	0.05%	41,881	$2.6M	Reduce -16.6%
LION Lionsgate Studios Corp.	0.05%	170,924	$2.6M	Reduce -6.0%
RARE Ultragenyx Pharmaceutical Inc.	0.05%	78,354	$2.6M	Reduce -64.1%
NTST Netstreit Corp.	0.05%	123,516	$2.6M	New
BDC Belden Inc.	0.05%	21,727	$2.6M	Add +27.9%
FNV Franco-Nevada Corp.	0.05%	12,491	$2.6M	Reduce -59.5%
AIN Albany Intl Corp. Class A	0.05%	34,927	$2.6M	Add +30.0%
SSRM SSR Mining Inc.	0.05%	91,941	$2.6M	Reduce -39.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	22,806	$2.6M	New
CPRX Catalyst Pharmaceuticals Inc.	0.05%	82,483	$2.6M	New
FANG Diamondback Energy Inc.	0.05%	14,724	$2.6M	Add +977.1%
BA The Boeing Co.	0.05%	11,929	$2.6M	Reduce -69.7%
OFG Ofg Bancorp	0.05%	52,408	$2.6M	Reduce -47.5%
DFTX Definium Therapeutics Inc.	0.05%	54,466	$2.6M	New
DMC Del Monte Corp.	0.05%	91,752	$2.6M	Add +721.0%
LMT Lockheed Martin Corp.	0.05%	5,026	$2.6M	Reduce -24.9%
NTR Nutrien Ltd.	0.05%	40,277	$2.5M	Add +1.3%
FSM Fortuna Mining Corp.	0.05%	300,037	$2.5M	Reduce -15.1%
CC The Chemours Co.	0.05%	123,478	$2.5M	Add +122.1%
SVRA Savara Inc.	0.05%	410,609	$2.5M	New
KVYO Klaviyo Inc. Class A	0.05%	167,309	$2.5M	New
CNC Centene Corp.	0.05%	39,336	$2.5M	New
EOG EOG Resources Inc.	0.05%	19,463	$2.5M	New
MDLZ Mondelez International Inc. Class A	0.05%	43,580	$2.5M	New
FICO Fair Isaac Corp.	0.05%	2,097	$2.5M	Reduce -77.1%
ALB Albemarle Corp.	0.05%	18,552	$2.5M	Add +1.1%
FRME First Merchants Corp.	0.05%	57,284	$2.5M	Reduce -31.8%
VC Visteon Corp.	0.05%	25,200	$2.5M	Add +2.9%
FULC Fulcrum Therapeutics Inc.	0.05%	681,832	$2.5M	Add +344.6%
MCO Moody's Corp.	0.05%	5,498	$2.5M	Reduce -70.4%
ST Sensata Technologies Holdplc	0.05%	52,086	$2.5M	Reduce -12.4%
IGV iShares Expanded Tech-Softwa	0.05%	27,427	$2.5M	Reduce -42.0%
INSP Inspire Medical Systems Inc.	0.05%	55,681	$2.5M	Reduce -64.8%
NTGR Netgear Inc.	0.05%	106,306	$2.5M	Add +284.5%
JAZZ Jazz Pharmaceuticals PLC	0.05%	10,301	$2.5M	New
OZK Bank Ozk	0.05%	47,622	$2.5M	Reduce -31.5%
GPOR Gulfport Energy Corp.	0.05%	14,538	$2.5M	Reduce -48.3%
FIGS Figs Inc. Class A	0.05%	241,070	$2.5M	New
NAVI Navient Corp.	0.05%	289,552	$2.5M	Add +93.0%
PAM Pampa Energia SA-Spon ADR	0.05%	29,917	$2.5M	Add +68.8%
EXE Expand Energy Corp.	0.05%	26,932	$2.5M	Reduce -75.9%
PBF PBF Energy Inc. Class A	0.05%	53,727	$2.4M	Reduce -25.2%
AAUC Allied Gold Corp.	0.05%	102,812	$2.4M	Add +145.7%
LEA Lear Corp.	0.05%	18,211	$2.4M	Reduce -10.0%
BLKB Blackbaud Inc.	0.05%	82,250	$2.4M	Add +8.7%
CVS CVS Health Corp.	0.05%	23,507	$2.4M	New
INDB Independent Bank Corp.	0.05%	28,993	$2.4M	Add +601.5%
CHDN Churchill Downs Inc.	0.05%	26,918	$2.4M	Add +845.8%
ASTE Astec Industries Inc.	0.05%	39,319	$2.4M	Add +253.7%
PHIN Phinia Inc.	0.05%	29,184	$2.4M	Reduce -15.1%
EWA iShares MSCI Australia ETF	0.05%	85,365	$2.4M	Add +64.9%
HHH Howard Hughes Holdings Inc.	0.05%	33,574	$2.4M	New
NNN NNN REIT Inc.	0.05%	51,576	$2.4M	Add +78.5%
PPL PPL Corp.	0.05%	65,517	$2.4M	New
META Meta Platforms Inc. Class A	0.05%	4,224	$2.4M	Reduce -84.2%
AXTI Axt Inc.	0.05%	33,005	$2.4M	New
CMPS Compass Pathways PLC	0.05%	168,090	$2.4M	Add +273.7%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.05%	24,420	$2.4M	Add +291.5%
APOG Apogee Enterprises Inc.	0.05%	51,928	$2.4M	Add +94.2%
MC Moelis & Co. Class A	0.05%	36,289	$2.4M	Reduce -48.0%
NPKI NPK International Inc.	0.05%	149,133	$2.4M	Add +35.2%
TFC Truist Financial Corp.	0.05%	47,537	$2.4M	Reduce -76.6%
AMT American Tower Corp.	0.05%	14,469	$2.4M	Reduce -51.5%
LINC Lincoln Educational Services	0.05%	47,313	$2.4M	Reduce -34.4%
PJT PJT Partners Inc. Class A	0.05%	15,567	$2.3M	Add +55.2%
BANR Banner Corporation	0.05%	35,352	$2.3M	Reduce -35.5%
JBL Jabil Inc.	0.05%	6,090	$2.3M	Reduce -42.1%
DVY iShares Select Dividend ETF	0.05%	14,946	$2.3M	Add +732.6%
OXY Occidental Petroleum Corp.	0.05%	47,959	$2.3M	New
AAMI Acadian Asset Management Inc.	0.05%	32,525	$2.3M	Add +41.8%
CASY Casey's General Stores Inc.	0.05%	2,913	$2.3M	New
AEO American Eagle Outfitters	0.05%	134,542	$2.3M	Reduce -69.2%
HRTG Heritage Insurance Holdings	0.05%	88,471	$2.3M	Add +5.0%
BAH Booz Allen Hamilton Holdings	0.05%	37,987	$2.3M	New
SXC Suncoke Energy Inc.	0.05%	285,290	$2.3M	Add +169.4%
ETSY Etsy Inc.	0.05%	30,437	$2.3M	New
BBW Build-A-Bear Workshop Inc.	0.05%	74,576	$2.3M	Add +915.9%
CZR Caesars Entertainment Inc.	0.05%	75,609	$2.3M	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.05%	237,951	$2.3M	New
VSH Vishay Intertechnology Inc.	0.04%	42,323	$2.3M	New
AVA Avista Corp.	0.04%	55,491	$2.3M	Reduce -10.9%
VISN Vistance Networks Inc.	0.04%	176,601	$2.3M	New
IRMD Iradimed Corp.	0.04%	23,617	$2.3M	Add +580.6%
HTH Hilltop Holdings Inc.	0.04%	57,919	$2.2M	Add +40.7%
XYL Xylem Inc.	0.04%	18,953	$2.2M	Reduce -5.1%
DXPE DXP Enterprises Inc.	0.04%	13,227	$2.2M	New
AMN Amn Healthcare Services Inc.	0.04%	68,845	$2.2M	New
BTDR Bitdeer Technologies Group-A	0.04%	140,094	$2.2M	New
NWS News Corp. Class B	0.04%	79,083	$2.2M	New
OPLN Openlane Inc.	0.04%	53,732	$2.2M	Reduce -36.8%
AVNS Avanos Medical Inc.	0.04%	88,958	$2.2M	New
LKFN Lakeland Financial Corp.	0.04%	35,842	$2.2M	New
UPWK Upwork Inc.	0.04%	263,874	$2.2M	Add +274.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.04%	75,144	$2.2M	New
RKT Rocket Cos Inc. Class A	0.04%	139,407	$2.2M	New
PRKS United Parks & Resorts Inc.	0.04%	45,968	$2.2M	New
VIR Vir Biotechnology Inc.	0.04%	214,529	$2.2M	Add +59.5%
MSI Motorola Solutions Inc.	0.04%	5,256	$2.2M	Reduce -56.9%
ZYME Zymeworks Inc.	0.04%	83,455	$2.2M	New
LIN Linde PLC	0.04%	4,201	$2.2M	New
RGNX Regenxbio Inc.	0.04%	181,471	$2.2M	Reduce -34.0%
IESC Ies Holdings Inc.	0.04%	2,953	$2.2M	New
AVB Avalonbay Communities Inc.	0.04%	11,476	$2.2M	Add +107.2%
KYTX Kyverna Therapeutics Inc.	0.04%	242,387	$2.2M	Add +111.1%
DD Dupont DE Nemours Inc.	0.04%	15,831	$2.1M	Reduce -41.5%
ARE Alexandria Real Estate Equit	0.04%	40,562	$2.1M	Reduce -55.5%
KMX Carmax Inc.	0.04%	40,501	$2.1M	Reduce -34.2%
CCOI Cogent Communications Holdin	0.04%	154,019	$2.1M	New
MGRC McGrath Rentcorp	0.04%	17,661	$2.1M	Add +22.6%
OCFC Oceanfirst Financial Corp.	0.04%	109,429	$2.1M	New
TCBI Texas Capital Bancshares Inc.	0.04%	20,677	$2.1M	New
PNW Pinnacle West Capital	0.04%	19,939	$2.1M	Add +0.2%
TKR Timken Co.	0.04%	14,671	$2.1M	Reduce -71.3%
CPB The Campbell's Company	0.04%	95,617	$2.1M	New
ARI Apollo Commercial Real Estat	0.04%	198,784	$2.1M	New
VIPS Vipshop Holdings Ltd. - ADR	0.04%	159,961	$2.1M	New
BRSP Brightspire Capital Inc.	0.04%	389,114	$2.1M	Add +231.7%
SPLV Invesco S&P 500 Low Volatili	0.04%	28,272	$2.1M	Add +198.4%
WEX Wex Inc.	0.04%	15,000	$2.1M	New
IQV Iqvia Holdings Inc.	0.04%	10,950	$2.1M	Add +354.2%
ZIM Zim Integrated Shipping Serv	0.04%	81,269	$2.1M	Reduce -37.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	65,344	$2.1M	New
NPK National Presto Inds Inc.	0.04%	16,796	$2.1M	Add +447.6%
ENVA Enova International Inc.	0.04%	8,712	$2.1M	Reduce -66.0%
ENS Enersys	0.04%	8,958	$2.1M	Add +33.6%
REET iShares Global REIT ETF	0.04%	75,821	$2.1M	New
SBLK Star Bulk Carriers Corp.	0.04%	83,756	$2.1M	Reduce -42.2%
SCHH Schwab US REIT ETF	0.04%	88,241	$2.1M	New
KKR KKR & Co. Inc.	0.04%	22,745	$2.1M	Reduce -20.2%
CTRI Centuri Holdings Inc.	0.04%	68,709	$2.1M	New
USMV iShares MSCI USA Min Vol Fac	0.04%	21,528	$2.1M	New
PL Planet Labs PBC	0.04%	62,649	$2.1M	Reduce -56.9%
GFF Griffon Corp.	0.04%	21,227	$2.1M	New
TTC Toro Co.	0.04%	21,228	$2.1M	Add +385.0%
NEU Newmarket Corp.	0.04%	2,598	$2.1M	Add +13.9%
ATAT Atour Lifestyle Holdings-ADR	0.04%	64,592	$2.1M	Add +12.8%
EVLV Evolv Technologies Holdings	0.04%	353,883	$2.1M	New
AUPH Aurinia Pharmaceuticals Inc.	0.04%	120,824	$2.1M	Add +69.1%
WK Workiva Inc.	0.04%	42,199	$2.0M	New
ADM Archer-Daniels-Midland Co.	0.04%	26,793	$2.0M	Reduce -16.6%
KNSL Kinsale Capital Group Inc.	0.04%	6,188	$2.0M	New
IGF iShares Global Infrastructur	0.04%	30,519	$2.0M	Add +106.8%
NATL NCR Atleos Corp.	0.04%	46,577	$2.0M	Add +87.6%
FE Firstenergy Corp.	0.04%	42,445	$2.0M	New
SCL Stepan Co.	0.04%	36,168	$2.0M	New
WHD Cactus Inc. Class A	0.04%	39,237	$2.0M	New
BKU Bankunited Inc.	0.04%	41,469	$2.0M	Add +97.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.04%	250,165	$2.0M	Add +138.9%
KBE SS SPDR S&P Bank ETF	0.04%	29,361	$2.0M	Add +594.6%
LMAT Lemaitre Vascular Inc.	0.04%	20,871	$2.0M	New
MGTX Meiragtx Holdings PLC	0.04%	148,065	$2.0M	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.04%	203,869	$2.0M	Add +107.7%
REGN Regeneron Pharmaceuticals	0.04%	3,198	$2.0M	New
HBM Hudbay Minerals Inc.	0.04%	84,445	$2.0M	Reduce -49.8%
LW Lamb Weston Holdings Inc.	0.04%	46,098	$2.0M	New
TDC Teradata Corp.	0.04%	57,442	$2.0M	Add +282.6%
CWK Cushman & Wakefield Ltd.	0.04%	148,220	$2.0M	Reduce -19.7%
ARQT Arcutis Biotherapeutics Inc.	0.04%	75,572	$2.0M	New
BGC BGC Group Inc. Class A	0.04%	185,196	$2.0M	New
FRMI Fermi Inc.	0.04%	216,111	$2.0M	New
FET Forum Energy Technologies Inc.	0.04%	39,406	$2.0M	Add +350.9%
PRDO Perdoceo Education Corp.	0.04%	61,832	$2.0M	New
ALNY Alnylam Pharmaceuticals Inc.	0.04%	6,561	$2.0M	Reduce -42.3%
RGR Sturm Ruger & Co. Inc.	0.04%	52,146	$2.0M	Add +41.5%
VSTS Vestis Corp.	0.04%	135,789	$2.0M	New
CBSH Commerce Bancshares Inc.	0.04%	34,135	$2.0M	Reduce -54.5%
PAC Grupo Aeroportuario Pac-ADR	0.04%	7,786	$2.0M	New
IRON Disc Medicine Inc.	0.04%	26,888	$2.0M	New
GENI Genius Sports Ltd.	0.04%	324,155	$2.0M	Add +64.4%
WMG Warner Music Group Corp. Class A	0.04%	72,425	$2.0M	New
FMX Fomento Economico Mex-SP ADR	0.04%	15,288	$2.0M	Reduce -43.3%
MCB Metropolitan Bank Holding Co.	0.04%	19,782	$2.0M	New
FORM Formfactor Inc.	0.04%	12,202	$2.0M	New
SWBI Smith & Wesson Brands Inc.	0.04%	129,418	$1.9M	New
LII Lennox International Inc.	0.04%	3,386	$1.9M	Add +195.5%
CODI Compass Diversified Holdings	0.04%	181,898	$1.9M	Reduce -50.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	50,890	$1.9M	Add +6.1%
JJSF J & J Snack Foods Corp.	0.04%	26,320	$1.9M	New
SFD Smithfield Foods Inc.	0.04%	79,283	$1.9M	Add +378.1%
ALH Alliance Laundry Holdings Inc.	0.04%	72,457	$1.9M	New
SPT Sprout Social Inc. Class A	0.04%	253,759	$1.9M	Reduce -59.5%
ALHC Alignment Healthcare Inc.	0.04%	80,351	$1.9M	New
AMGN Amgen Inc.	0.04%	5,281	$1.9M	Reduce -83.7%
CBL CBL & Associates Properties	0.04%	35,979	$1.9M	Add +178.4%
TME Tencent Music Entertainm-ADR	0.04%	227,294	$1.9M	Reduce -70.2%
GDOT Green Dot Corp. Class A	0.04%	140,004	$1.9M	Add +7.2%
WGS Genedx Holdings Corp.	0.04%	27,521	$1.9M	New
IOT Samsara Inc. Class A	0.04%	58,229	$1.9M	New
V Visa Inc. Class A	0.04%	5,484	$1.9M	Reduce -92.6%
EWW iShares MSCI Mexico ETF	0.04%	24,971	$1.9M	New
HOOD Robinhood Markets Inc. Class A	0.04%	18,737	$1.9M	Reduce -86.0%
FTNT Fortinet Inc.	0.04%	12,204	$1.9M	Reduce -58.7%
SNDR Schneider National Inc. Class B	0.04%	51,135	$1.9M	New
COGT Cogent Biosciences Inc.	0.04%	48,220	$1.9M	Add +38.7%
STRO Sutro Biopharma Inc.	0.04%	55,879	$1.9M	New
TPC Tutor Perini Corp.	0.04%	22,354	$1.9M	Reduce -23.7%
GNL Global Net Lease Inc.	0.04%	207,206	$1.9M	New
SII Sprott Inc.	0.04%	16,416	$1.8M	Add +583.7%
GCT Gigacloud Technology Inc. Class A	0.04%	58,354	$1.8M	Add +10.6%
DDS Dillards Inc. Class A	0.04%	3,480	$1.8M	New
WFRD Weatherford International PL	0.04%	22,548	$1.8M	Reduce -53.4%
MAN Manpowergroup Inc.	0.04%	54,361	$1.8M	Reduce -57.8%
EZPW Ezcorp Inc. Class A	0.04%	52,816	$1.8M	Add +11.1%
EIG Employers Holdings Inc.	0.04%	35,978	$1.8M	New
HRMY Harmony Biosciences Holdings	0.04%	49,649	$1.8M	Reduce -66.2%
DEA Easterly Government Properti	0.04%	72,449	$1.8M	New
VNDA Vanda Pharmaceuticals Inc.	0.04%	294,131	$1.8M	New
SMFG Sumitomo Mitsui-Spons ADR	0.04%	76,263	$1.8M	Add +28.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.04%	16,914	$1.8M	Reduce -47.2%
HLF Herbalife Ltd.	0.04%	136,201	$1.8M	New
HELE Helen of Troy Ltd.	0.04%	61,610	$1.8M	New
SUPN Supernus Pharmaceuticals Inc.	0.04%	38,494	$1.8M	Add +90.2%
CENTA Central Garden and Pet Co. Class A	0.04%	46,131	$1.8M	New
PAYC Paycom Software Inc.	0.04%	14,217	$1.8M	Reduce -36.9%
POOL Pool Corp.	0.04%	8,307	$1.8M	New
MOH Molina Healthcare Inc.	0.04%	7,801	$1.8M	Add +13.8%
BWA Borgwarner Inc.	0.04%	26,855	$1.8M	New
ENOV Enovis Corp.	0.04%	86,138	$1.8M	Add +356.4%
DB Deutsche Bank AG-Registered	0.04%	52,784	$1.8M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	37,039	$1.8M	Reduce -67.4%
UVE Universal Insurance Holdings	0.04%	43,065	$1.8M	Add +106.1%
CCBG Capital City Bank Group Inc.	0.04%	36,024	$1.8M	New
VRDN Viridian Therapeutics Inc.	0.04%	96,756	$1.8M	New
WING Wingstop Inc.	0.04%	10,231	$1.8M	Reduce -84.5%
JCAP Jefferson Capital Inc.	0.04%	90,893	$1.8M	New
FSS Federal Signal Corp.	0.04%	13,758	$1.8M	New
INGR Ingredion Inc.	0.03%	18,607	$1.8M	Reduce -50.1%
DBX Dropbox Inc. Class A	0.03%	64,092	$1.8M	New
CXW Corecivic Inc.	0.03%	57,889	$1.8M	Reduce -33.5%
TX Ternium SA-Sponsored ADR	0.03%	41,169	$1.8M	New
PAX Patria Investments Ltd. Class A	0.03%	160,061	$1.8M	Add +68.5%
INVA Innoviva Inc.	0.03%	77,285	$1.8M	New
SIL Global X Silver Miners ETF	0.03%	22,639	$1.8M	Reduce -51.8%
ASB Associated Banc-Corp.	0.03%	56,955	$1.8M	Reduce -76.8%
CMCSA Comcast Corp. Class A	0.03%	71,249	$1.7M	Reduce -32.9%
VOD Vodafone Group PLC-SP ADR	0.03%	132,137	$1.7M	Add +782.4%
OKLO Oklo Inc.	0.03%	33,358	$1.7M	New
NKE Nike Inc. Class B	0.03%	42,414	$1.7M	New
MCY Mercury General Corp.	0.03%	16,295	$1.7M	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	34,215	$1.7M	New
OMCL Omnicell Inc.	0.03%	41,689	$1.7M	New
BH Biglari Holdings Inc. Class B	0.03%	4,055	$1.7M	Reduce -4.8%
HOPE Hope Bancorp Inc.	0.03%	125,698	$1.7M	New
EWU iShares MSCI United Kingdom	0.03%	37,258	$1.7M	Add +267.7%
GEO The Geo Group Inc.	0.03%	58,165	$1.7M	New
WT Wisdomtree Inc.	0.03%	101,392	$1.7M	Reduce -47.9%
PAHC Phibro Animal Health Corp. Class A	0.03%	54,662	$1.7M	New
FLNC Fluence Energy Inc.	0.03%	86,225	$1.7M	Reduce -51.3%
ESRT Empire State Realty Trust-A	0.03%	316,712	$1.7M	New
AVPT Avepoint Inc.	0.03%	152,298	$1.7M	Reduce -34.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.03%	78,912	$1.7M	Reduce -25.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	19,220	$1.7M	New
RS Reliance Inc.	0.03%	4,516	$1.7M	New
SE Sea Ltd.-ADR	0.03%	17,555	$1.7M	Reduce -93.8%
KLIC Kulicke & Soffa Industries	0.03%	12,532	$1.7M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	61,783	$1.7M	Reduce -26.0%
LKQ LKQ Corp.	0.03%	63,563	$1.7M	New
SLM SLM Corp.	0.03%	64,388	$1.7M	New
NTB Bank of N.T. Butterfield&son	0.03%	28,063	$1.7M	Reduce -20.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	17,776	$1.7M	New
IBRX Immunitybio Inc.	0.03%	188,966	$1.7M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	36,428	$1.7M	Add +326.8%
COLB Columbia Banking System Inc.	0.03%	51,497	$1.7M	New
AXP American Express Co.	0.03%	4,874	$1.6M	Add +140.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.03%	26,909	$1.6M	Add +352.3%
ETD Ethan Allen Interiors Inc.	0.03%	73,114	$1.6M	New
PFBC Preferred Bank/Los Angeles	0.03%	15,331	$1.6M	Reduce -25.4%
UE Urban Edge Properties	0.03%	71,165	$1.6M	New
SATL Satellogic Inc. Class A	0.03%	283,244	$1.6M	New
WERN Werner Enterprises Inc.	0.03%	37,142	$1.6M	Reduce -43.3%
SYNA Synaptics Inc.	0.03%	12,962	$1.6M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	80,948	$1.6M	Add +38.7%
INTR Inter & Co. Inc. Class A	0.03%	296,211	$1.6M	New
BRBR Bellring Brands Inc.	0.03%	124,129	$1.6M	Reduce -72.0%
GSL Global Ship Lease Inc. Class A	0.03%	42,693	$1.6M	Reduce -52.5%
HLIT Harmonic Inc.	0.03%	98,114	$1.6M	New
VFH Vanguard Financials ETF	0.03%	12,171	$1.6M	Add +34.1%
ARHS Arhaus Inc.	0.03%	189,542	$1.6M	New
EG Everest Group Ltd.	0.03%	4,435	$1.6M	Reduce -36.8%
REX Rex American Resources Corp.	0.03%	35,053	$1.6M	Reduce -11.2%
AGO Assured Guaranty Ltd.	0.03%	19,699	$1.6M	Add +43.1%
TYL Tyler Technologies Inc.	0.03%	5,395	$1.6M	New
DCI Donaldson Co. Inc.	0.03%	17,455	$1.6M	Reduce -79.6%
LYB Lyondellbasell Indu Class A	0.03%	29,730	$1.6M	Reduce -67.6%
UI Ubiquiti Inc.	0.03%	2,931	$1.6M	New
SPFI South Plains Financial Inc.	0.03%	36,328	$1.6M	Add +4.9%
DAVE Dave Inc.	0.03%	4,198	$1.6M	New
INGM Ingram Micro Holding Corp.	0.03%	56,740	$1.6M	New
HMY Harmony Gold MNG-Spon ADR	0.03%	101,963	$1.6M	Reduce -43.1%
MBLY Mobileye Global Inc. Class A	0.03%	159,348	$1.5M	Reduce -26.9%
PBI Pitney Bowes Inc.	0.03%	87,995	$1.5M	Add +79.0%
CASH Pathward Financial Inc.	0.03%	17,683	$1.5M	Add +205.3%
GTY Getty Realty Corp.	0.03%	45,931	$1.5M	New
L Loews Corp.	0.03%	13,515	$1.5M	Add +100.9%
RYAM Rayonier Advanced Materials	0.03%	194,473	$1.5M	Add +33.4%
GRND Grindr Inc.	0.03%	106,369	$1.5M	New
CVCO Cavco Industries Inc.	0.03%	2,484	$1.5M	Reduce -72.8%
QDEL Quidelortho Corp.	0.03%	87,117	$1.5M	Add +81.2%
AMRX Amneal Pharmaceuticals Inc.	0.03%	88,143	$1.5M	Add +707.5%
IA Innovative Solutions & Supp	0.03%	84,752	$1.5M	Reduce -9.3%
FVD First Trust Value Line DVD	0.03%	31,660	$1.5M	Add +188.8%
AVT Avnet Inc.	0.03%	17,160	$1.5M	Add +49.8%
CMP Compass Minerals Internation	0.03%	48,523	$1.5M	New
HR Healthcare Realty Trust Inc.	0.03%	74,762	$1.5M	New
SDY SS SPDR S&P Dividend ETF	0.03%	9,888	$1.5M	Reduce -3.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.03%	11,305	$1.5M	New
ASC Ardmore Shipping Corp.	0.03%	106,720	$1.5M	Reduce -35.1%
QFIN Qfin Holdings Inc.-ADR	0.03%	94,534	$1.5M	Reduce -72.4%
BTI British American Tob-SP ADR	0.03%	24,172	$1.5M	Add +112.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	26,842	$1.5M	New
EEFT Euronet Worldwide Inc.	0.03%	20,251	$1.5M	Reduce -25.1%
ARDX Ardelyx Inc.	0.03%	290,254	$1.5M	Reduce -35.6%
GPCR Structure Therapeutics Inc.	0.03%	27,573	$1.5M	New
AN Autonation Inc.	0.03%	7,954	$1.5M	New
DOO BRP Inc./Ca- Sub Voting	0.03%	24,104	$1.5M	Add +49.3%
CGEM Cullinan Therapeutics Inc.	0.03%	80,648	$1.5M	Reduce -15.5%
SYY Sysco Corp.	0.03%	17,563	$1.5M	Reduce -91.0%
KD Kyndryl Holdings Inc.	0.03%	129,335	$1.5M	Add +102.1%
TXT Textron Inc.	0.03%	15,908	$1.5M	Reduce -76.3%
BL Blackline Inc.	0.03%	51,928	$1.5M	New
OBDC Blue Owl Capital Corp.	0.03%	133,766	$1.5M	Add +51.0%
PD Pagerduty Inc.	0.03%	150,578	$1.5M	Reduce -27.1%
CAG Conagra Brands Inc.	0.03%	107,531	$1.4M	Add +3.1%
HRL Hormel Foods Corp.	0.03%	58,008	$1.4M	New
KRG Kite Realty Group Trust	0.03%	50,586	$1.4M	New
IYH iShares U.S. Healthcare ETF	0.03%	21,401	$1.4M	New
HOV Hovnanian Enterprises-A	0.03%	10,062	$1.4M	New
DXC DXC Technology Co.	0.03%	161,283	$1.4M	Add +65.8%
WS Worthington Steel Inc.	0.03%	42,463	$1.4M	Add +148.6%
GRNT Granite Ridge Resources Inc.	0.03%	322,952	$1.4M	New
WRLD World Acceptance Corp.	0.03%	6,348	$1.4M	New
QYLD Global X Nasd 100 Cov Call	0.03%	77,060	$1.4M	New
MTDR Matador Resources Co.	0.03%	28,384	$1.4M	New
HQY Healthequity Inc.	0.03%	15,641	$1.4M	New
AS Amer Sports Inc.	0.03%	41,598	$1.4M	New
FLYW Flywire Corp.-Voting	0.03%	80,104	$1.4M	Add +288.2%
TALK Talkspace Inc.	0.03%	270,157	$1.4M	Add +965.2%
DRI Darden Restaurants Inc.	0.03%	6,815	$1.4M	Reduce -74.9%
BLCO Bausch + Lomb Corp.	0.03%	84,208	$1.4M	New
MZTI The Marzetti Company	0.03%	12,179	$1.4M	Reduce -19.0%
EBS Emergent Biosolutions Inc.	0.03%	165,879	$1.4M	New
GIII G-III Apparel Group Ltd.	0.03%	41,137	$1.4M	New
MFA Mfa Financial Inc.	0.03%	142,930	$1.4M	Add +99.3%
PHVS Pharvaris NV	0.03%	39,934	$1.4M	New
DXCM Dexcom Inc.	0.03%	20,406	$1.4M	New
LNC Lincoln National Corp.	0.03%	38,863	$1.4M	New
WKC World Kinect Corp.	0.03%	41,704	$1.4M	Reduce -18.9%
RHI Robert Half Inc.	0.03%	44,561	$1.4M	Reduce -44.6%
SCHV Schwab US Large-Cap Value	0.03%	39,164	$1.4M	Add +81.3%
CEVA Ceva Inc.	0.03%	28,819	$1.4M	New
STAA Staar Surgical Co.	0.03%	47,343	$1.4M	New
JXN Jackson Financial Inc. Class A	0.03%	13,224	$1.4M	Reduce -33.4%
DK Delek US Holdings Inc.	0.03%	26,640	$1.4M	Reduce -41.4%
HON Honeywell International Inc.	0.03%	6,040	$1.4M	Reduce -58.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	14,129	$1.3M	Reduce -61.5%
VTOL Bristow Group Inc.	0.03%	32,473	$1.3M	Add +0.1%
RMD Resmed Inc.	0.03%	6,878	$1.3M	Reduce -66.0%
KBWB Invesco KBW Bank ETF	0.03%	14,399	$1.3M	New
TMO Thermo Fisher Scientific Inc.	0.03%	2,669	$1.3M	Reduce -84.1%
OPY Oppenheimer Holdings Class A	0.03%	12,665	$1.3M	New
PARR Par Pacific Holdings Inc.	0.03%	23,635	$1.3M	New
OGS One Gas Inc.	0.03%	17,146	$1.3M	Reduce -64.5%
BLDP Ballard Power Systems Inc.	0.03%	339,421	$1.3M	New
EWC iShares MSCI Canada ETF	0.03%	22,888	$1.3M	New
TEO Telecom Argentina SA-SP ADR	0.03%	101,416	$1.3M	Add +375.5%
COMP Compass Inc. Class A	0.03%	106,457	$1.3M	New
SMG Scotts Miracle-Gro Co.	0.03%	19,256	$1.3M	New
PRI Primerica Inc.	0.03%	4,593	$1.3M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	149,274	$1.3M	Add +55.4%
CWH Camping World Holdings Inc. Class A	0.03%	170,342	$1.3M	Add +50.4%
U Unity Software Inc.	0.03%	45,447	$1.3M	Reduce -11.1%
CRI Carter's Inc.	0.03%	31,539	$1.3M	New
CSTM Constellium SE	0.03%	40,687	$1.3M	Reduce -75.2%
STE Steris PLC	0.03%	6,157	$1.3M	Reduce -15.5%
HOMB Home Bancshares Inc.	0.03%	45,242	$1.3M	Reduce -22.1%
IWR iShares Russell Mid-Cap ETF	0.03%	11,700	$1.3M	Add +232.9%
RJF Raymond James Financial Inc.	0.03%	8,489	$1.3M	Add +45.6%
XOP SS SPDR S&P Og Exp & Prod	0.03%	8,334	$1.3M	New
STRA Strategic Education Inc.	0.03%	16,777	$1.3M	Reduce -54.4%
GD General Dynamics Corp.	0.03%	3,624	$1.3M	New
SPHD Invesco S&P 500 High Dividen	0.03%	25,202	$1.3M	Add +221.0%
COLM Columbia Sportswear Co.	0.03%	20,716	$1.3M	Reduce -36.6%
LBRX LB Pharmaceuticals Inc.	0.03%	39,413	$1.3M	New
SMPL The Simply Good Foods Co.	0.03%	96,312	$1.3M	Reduce -40.1%
GNW Genworth Financial Inc.	0.03%	134,560	$1.3M	New
GSK GSK PLC-Spon ADR	0.03%	24,289	$1.3M	Reduce -50.6%
ORRF Orrstown Finl Services Inc.	0.03%	31,116	$1.3M	Reduce -42.3%
AGL Agilon Health Inc.	0.03%	11,849	$1.3M	New
SOFI Sofi Technologies Inc.	0.03%	70,457	$1.3M	New
WLDN Willdan Group Inc.	0.03%	15,964	$1.3M	Reduce -7.1%
DGRO iShares Core Dividend Growth	0.03%	16,635	$1.3M	Add +66.8%
UHT Universal Health RLTY Income	0.02%	28,629	$1.3M	New
ATEC Alphatec Holdings Inc.	0.02%	145,053	$1.3M	Reduce -12.2%
VSXY Victoria's Secret & Co.	0.02%	15,025	$1.3M	Reduce -83.7%
VRNS Varonis Systems Inc.	0.02%	29,711	$1.2M	Reduce -89.5%
ANAB Anaptysbio Inc.	0.02%	18,468	$1.2M	Reduce -18.6%
WGO Winnebago Industries	0.02%	39,793	$1.2M	New
FOR Forestar Group Inc.	0.02%	39,275	$1.2M	New
PAYX Paychex Inc.	0.02%	12,619	$1.2M	New
EMBJ Embraer SA-Spon ADR	0.02%	19,443	$1.2M	New
HDV iShares Core High Dividend E	0.02%	45,186	$1.2M	New
GLBE Global-E Online Ltd.	0.02%	35,611	$1.2M	New
VOYG Voyager Technologies Inc. Class A	0.02%	38,263	$1.2M	New
CMRE Costamare Inc.	0.02%	87,664	$1.2M	New
ASTS Ast Spacemobile Inc.	0.02%	13,776	$1.2M	New
OR Or Royalties Inc.	0.02%	38,605	$1.2M	Reduce -75.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	83,226	$1.2M	Reduce -53.0%
ETON Eton Pharmaceuticals Inc.	0.02%	33,542	$1.2M	New
CARG Cargurus Inc.	0.02%	35,389	$1.2M	New
VFLO Victoryshares Free Cash Flow	0.02%	26,369	$1.2M	New
IOSP Innospec Inc.	0.02%	14,815	$1.2M	Reduce -55.5%
HCI Hci Group Inc.	0.02%	6,872	$1.2M	Reduce -53.8%
CLDX Celldex Therapeutics Inc.	0.02%	32,257	$1.2M	Reduce -28.6%
CCB Coastal Financial Corp.	0.02%	15,444	$1.2M	Reduce -37.6%
PKE Park Aerospace Corp.	0.02%	31,319	$1.2M	Reduce -1.8%
MUR Murphy Oil Corp.	0.02%	36,618	$1.2M	Reduce -13.4%
NEOG Neogen Corp.	0.02%	132,317	$1.2M	New
CRVL Corvel Corp.	0.02%	19,004	$1.2M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	44,739	$1.2M	Reduce -76.7%
AEHR Aehr Test Systems	0.02%	12,361	$1.2M	New
EUFN iShares MSCI Europe Financia	0.02%	30,445	$1.2M	New
TIPT Tiptree Inc.	0.02%	66,064	$1.2M	Add +5.1%
CRAI Cra International Inc.	0.02%	8,282	$1.2M	Reduce -54.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,964	$1.2M	Add +10.9%
FWRD Forward Air Corp.	0.02%	87,100	$1.2M	New
LLYVK Liberty Live Holdings Class C	0.02%	11,104	$1.2M	New
PODD Insulet Corp.	0.02%	7,689	$1.2M	Reduce -87.5%
D Dominion Energy Inc.	0.02%	17,130	$1.2M	Reduce -26.4%
ZWS Zurn Elkay Water Solutions C	0.02%	23,114	$1.2M	Add +45.6%
MKL Markel Group Inc.	0.02%	595	$1.2M	Reduce -41.8%
BBSI Barrett Business SVCS Inc.	0.02%	32,689	$1.2M	Reduce -71.3%
NWPX NWPX Infrastructure Inc.	0.02%	7,728	$1.2M	Reduce -66.0%
AON Aon PLC Class A	0.02%	3,478	$1.2M	New
NBBK NB Bancorp Inc.	0.02%	54,541	$1.2M	New
PNR Pentair PLC	0.02%	15,029	$1.2M	Reduce -82.2%
SLVM Sylvamo Corp.	0.02%	30,469	$1.2M	Add +39.8%
IWP iShares Russell Mid-Cap Grow	0.02%	7,862	$1.2M	Add +80.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	14,646	$1.1M	Reduce -55.4%
LCII Lci Industries	0.02%	10,829	$1.1M	Add +504.6%
SEM Select Medical Holdings Corp.	0.02%	69,442	$1.1M	Reduce -43.5%
GBX Greenbrier Companies Inc.	0.02%	23,355	$1.1M	New
TSEM Tower Semiconductor Ltd.	0.02%	4,379	$1.1M	New
LH Labcorp Holdings Inc.	0.02%	4,074	$1.1M	New
FOXF Fox Factory Holding Corp.	0.02%	67,270	$1.1M	New
HBNC Horizon Bancorp Inc.	0.02%	56,791	$1.1M	New
TGB Trekor Metals Ltd.	0.02%	163,226	$1.1M	Reduce -76.9%
WTS Watts Water Technologies-A	0.02%	2,868	$1.1M	New
WSR Whitestone REIT	0.02%	59,133	$1.1M	New
TPL Texas Pacific Land Corp.	0.02%	2,561	$1.1M	New
JNJ Johnson & Johnson	0.02%	4,405	$1.1M	New
TSSI TSS Inc.	0.02%	90,868	$1.1M	New
GT Goodyear Tire & Rubber Co.	0.02%	168,570	$1.1M	New
AMX America Movil Sab DE CV	0.02%	42,801	$1.1M	New
BUSE First Busey Corp.	0.02%	37,674	$1.1M	New
DFIN Donnelley Financial Solution	0.02%	26,337	$1.1M	New
NVGS Navigator Holdings Ltd.	0.02%	59,294	$1.1M	New
APLD Applied Digital Corp.	0.02%	29,599	$1.1M	New
SLDE Slide Insurance Holdings Inc.	0.02%	56,954	$1.1M	New
CGAU Centerra Gold Inc.	0.02%	69,256	$1.1M	Add +131.6%
PCAR Paccar Inc.	0.02%	9,139	$1.1M	Reduce -85.9%
SLDB Solid Biosciences Inc.	0.02%	109,886	$1.1M	New
IBCP Independent Bank Corp. - Mich	0.02%	30,385	$1.1M	Reduce -52.9%
NVS Novartis AG-Sponsored ADR	0.02%	6,978	$1.1M	Reduce -85.0%
EPR Epr Properties filed as EPR PPTYS	0.02%	18,764	$1.1M	Reduce -88.7%
ERII Energy Recovery Inc.	0.02%	120,366	$1.1M	New
ACEL Accel Entertainment Inc.	0.02%	86,093	$1.1M	Reduce -38.3%
KE Kimball Electronics Inc.	0.02%	42,388	$1.1M	Add +2.1%
ANDG Andersen Group Inc. Class A	0.02%	28,493	$1.1M	New
KALU Kaiser Aluminum Corp.	0.02%	5,482	$1.1M	Reduce -63.0%
CPF Central Pacific Financial Co.	0.02%	28,032	$1.1M	Reduce -39.0%
HBAN Huntington Bancshares Inc.	0.02%	60,094	$1.1M	Reduce -92.6%
OMDA Omada Health Inc.	0.02%	48,526	$1.1M	New
RZLV Rezolve AI PLC	0.02%	337,051	$1.1M	New
TRMK Trustmark Corp.	0.02%	22,934	$1.1M	New
SKYY First Trust Cloud Computing	0.02%	7,822	$1.1M	Add +259.5%
AOSL Alpha & Omega Semiconductor	0.02%	22,218	$1.1M	Reduce -37.2%
AMTB Amerant Bancorp Inc.	0.02%	41,108	$1.0M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	21,933	$1.0M	Add +0.2%
AAON Aaon Inc.	0.02%	8,244	$1.0M	New
BOBS Bob's Discount Furniture	0.02%	65,991	$1.0M	New
CMG Chipotle Mexican Grill Inc.	0.02%	30,647	$1.0M	Reduce -93.1%
TREE Lendingtree Inc.	0.02%	23,501	$1.0M	New
RRBI Red River Bancshares Inc.	0.02%	11,337	$1.0M	New
FAF First American Financial	0.02%	15,078	$1.0M	Reduce -22.6%
FCF First Commonwealth Finl Corp.	0.02%	50,813	$1.0M	Reduce -49.4%
SAIL Sailpoint Inc.	0.02%	70,499	$1.0M	New
ENR Energizer Holdings Inc.	0.02%	48,132	$1.0M	New
EMA Emera Inc.	0.02%	19,448	$1.0M	New
TOWN Towne Bank	0.02%	28,414	$1.0M	New
GDYN Grid Dynamics Holdings Inc.	0.02%	181,231	$1.0M	New
SNY Sanofi-ADR	0.02%	24,073	$1.0M	Add +270.8%
PSTL Postal Realty Trust Inc. Class A	0.02%	41,631	$1.0M	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	6,931	$1.0M	Add +52.2%
CX Cemex Sab-Spons ADR Part Cer	0.02%	85,192	$1.0M	New
CELH Celsius Holdings Inc.	0.02%	34,646	$1.0M	New
MSGE Madison Square Garden Entert	0.02%	12,533	$1.0M	Reduce -73.3%
VCTR Victory Capital Holding - A	0.02%	12,014	$1.0M	New
GGAL Grupo Financiero Galicia-ADR	0.02%	20,148	$1.0M	New
NSSC Napco Security Technologies	0.02%	26,442	$1.0M	Reduce -55.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	85,154	$1.0M	Reduce -68.9%
BKSY Blacksky Technology Inc.	0.02%	35,834	$1.0M	New
SWKS Skyworks Solutions Inc.	0.02%	14,755	$1.0M	New
SCHX Schwab US Large-Cap ETF	0.02%	33,929	$999K	New
MLAB Mesa Laboratories Inc.	0.02%	10,010	$996K	Add +58.5%
MFIC Midcap Financial Investment	0.02%	98,743	$995K	New
SGHC Super Group SGHC Ltd.	0.02%	73,352	$994K	Add +11.1%
GSBC Great Southern Bancorp Inc.	0.02%	12,671	$994K	New
AMCR Amcor PLC	0.02%	22,869	$991K	Reduce -80.1%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	27,000	$990K	New
BBNX Beta Bionics Inc.	0.02%	63,039	$988K	Reduce -87.0%
MTN Vail Resorts Inc.	0.02%	7,251	$987K	New
GNTX Gentex Corp.	0.02%	38,894	$983K	Reduce -74.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	11,426	$983K	New
URNM Sprott Uranium Miners ETF	0.02%	18,678	$982K	Reduce -43.9%
GLXY Galaxy Digital Inc. Class A	0.02%	35,840	$980K	Add +12.0%
FTCS First Trust Capital Strength	0.02%	10,342	$971K	Add +123.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	31,118	$968K	New
VICR Vicor Corp.	0.02%	2,534	$962K	Reduce -88.8%
INVX Innovex International Inc.	0.02%	38,681	$959K	New
SRRK Scholar Rock Holding Corp.	0.02%	17,332	$953K	New
IMXI International Money Express	0.02%	65,447	$946K	New
XME SS SPDR S&P Metals Mining	0.02%	8,801	$941K	Reduce -68.1%
TXG 10X Genomics Inc. Class A	0.02%	24,543	$941K	New
GLOB Globant SA	0.02%	32,474	$940K	New
RIVN Rivian Automotive Inc. Class A	0.02%	53,926	$936K	New
THRM Gentherm Inc.	0.02%	27,342	$933K	Add +87.8%
RYAN Ryan Specialty Holdings Inc.	0.02%	24,659	$931K	Reduce -50.1%
RDN Radian Group Inc.	0.02%	24,655	$929K	Reduce -76.6%
NBN Northeast Bank	0.02%	6,989	$926K	New
COF Capital One Financial Corp.	0.02%	4,614	$926K	Reduce -97.1%
APAM Artisan Partners Asset Ma -A	0.02%	26,774	$925K	New
IQLT iShares MSCI International Q	0.02%	18,647	$924K	New
JCI Johnson Controls Internation	0.02%	6,301	$921K	Reduce -91.5%
LINE Lineage Inc.	0.02%	21,185	$916K	Reduce -65.5%
CBIO Crescent Biopharma Inc.	0.02%	50,824	$915K	New
CBLL Ceribell Inc.	0.02%	47,016	$914K	Add +152.4%
PRAA Pra Group Inc.	0.02%	48,050	$912K	New
TNK Teekay Tankers Ltd. Class A	0.02%	13,984	$907K	Reduce -47.1%
BYD Boyd Gaming Corp.	0.02%	10,229	$904K	Reduce -13.4%
VDE Vanguard Energy ETF	0.02%	6,015	$903K	New
RPD RAPID7 Inc.	0.02%	111,434	$903K	Reduce -41.4%
TRTX TPG Re Finance Trust Inc.	0.02%	107,119	$897K	Reduce -21.6%
FEIM Frequency Electronics Inc.	0.02%	13,423	$891K	New
RXST Rxsight Inc.	0.02%	183,942	$887K	Reduce -6.6%
BHVN Biohaven Ltd.	0.02%	59,486	$885K	Reduce -63.3%
RDWR Radware Ltd.	0.02%	28,545	$881K	New
RYTM Rhythm Pharmaceuticals Inc.	0.02%	7,925	$880K	New
CLMT Calumet Inc.	0.02%	24,413	$879K	New
ETR Entergy Corp.	0.02%	7,650	$879K	New
HIMX Himax Technologies Inc.-ADR	0.02%	57,230	$878K	New
ORN Orion Group Holdings Inc.	0.02%	52,147	$877K	New
TDOC Teladoc Health Inc.	0.02%	103,398	$877K	New
RDVY First Trust Rising Dividend	0.02%	10,710	$868K	New
FELE Franklin Electric Co. Inc.	0.02%	8,060	$864K	Add +150.9%
EQX Equinox Gold Corp.	0.02%	88,882	$864K	Add +84.6%
ESQ Esquire Financial Holdings I	0.02%	7,229	$861K	New
CTKB Cytek Biosciences Inc.	0.02%	193,128	$856K	New
PRGS Progress Software Corp.	0.02%	25,392	$853K	Reduce -56.2%
RBA RB Global Inc.	0.02%	7,314	$852K	Reduce -61.4%
MTUS Metallus Inc.	0.02%	44,823	$838K	New
XLI SS Industrial Select Sector	0.02%	4,512	$836K	Reduce -85.8%
HNRG Hallador Energy Co.	0.02%	48,032	$835K	New
PEG Public Service Enterprise GP	0.02%	10,289	$835K	Reduce -83.7%
WU Western Union Co.	0.02%	108,373	$834K	Reduce -38.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	21,888	$833K	Reduce -8.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	6,084	$832K	Reduce -0.7%
CWEN Clearway Energy Inc. Class C	0.02%	24,238	$828K	New
MFG Mizuho Financial Group-ADR	0.02%	86,369	$827K	New
APPN Appian Corp. Class A	0.02%	36,077	$826K	Add +308.8%
AKR Acadia Realty Trust	0.02%	39,473	$825K	New
HGV Hilton Grand Vacations Inc.	0.02%	15,745	$825K	New
CAI Caris Life Sciences Inc.	0.02%	46,068	$821K	New
INN Summit Hotel Properties Inc.	0.02%	116,798	$819K	Reduce -56.5%
WH Wyndham Hotels & Resorts Inc.	0.02%	9,612	$809K	New
UPBD Upbound Group Inc.	0.02%	37,945	$805K	Reduce -74.7%
OSPN Onespan Inc.	0.02%	55,990	$803K	Reduce -53.1%
CNO Cno Financial Group Inc.	0.02%	15,738	$802K	New
RAPP Rapport Therapeutics Inc.	0.02%	19,189	$800K	Reduce -46.4%
IT Gartner Inc.	0.02%	6,167	$799K	New
GWW WW Grainger Inc.	0.02%	587	$799K	Reduce -77.2%
ALRM Alarm.com Holdings Inc.	0.02%	17,065	$797K	Add +14.1%
ADP Automatic Data Processing	0.02%	3,550	$795K	Reduce -88.0%
VRTS Virtus Investment Partners	0.02%	5,531	$794K	Reduce -31.4%
RH RH	0.02%	4,812	$793K	Add +209.7%
RNG Ringcentral Inc. Class A	0.02%	20,284	$791K	Add +30.3%
LYFT LYFT Inc. Class A	0.02%	54,104	$790K	New
TEN Tsakos Energy Navigation Ltd.	0.02%	22,306	$789K	Add +96.4%
TAN Invesco Solar ETF	0.02%	13,338	$789K	New
SBGI Sinclair Inc.	0.02%	55,320	$788K	New
PLGO Pelagos Insurance Capital LT	0.02%	32,320	$787K	New
BV Brightview Holdings Inc.	0.02%	55,493	$786K	New
AIQ Global X Art Intel & Tech	0.02%	11,959	$785K	New
TRI Thomson Reuters Corp.	0.02%	9,589	$783K	Reduce -83.7%
AIRR First Trust Rba American Ind	0.02%	5,868	$782K	Reduce -4.4%
IVR Invesco Mortgage Capital	0.02%	98,930	$782K	New
VGT Vanguard Info Tech ETF	0.02%	6,524	$780K	Reduce -18.4%
FIVN FIVE9 Inc.	0.02%	36,443	$777K	Add +150.1%
NGVT Ingevity Corp.	0.02%	10,354	$773K	New
SENEA Seneca Foods Corp. Class A	0.02%	4,443	$773K	Reduce -50.5%
CAL Caleres Inc.	0.02%	62,419	$772K	New
DCH Dauch Corporation	0.02%	142,349	$772K	Reduce -71.2%
MELI MercadoLibre Inc.	0.02%	453	$769K	Reduce -94.5%
LECO Lincoln Electric Holdings	0.02%	2,892	$768K	Reduce -86.1%
PTC PTC Inc.	0.02%	6,756	$768K	Reduce -78.8%
XLRE SS Real Estate Select Sector	0.02%	17,407	$766K	New
BFH Bread Financial Holdings Inc.	0.02%	7,055	$764K	New
CSTL Castle Biosciences Inc.	0.02%	31,916	$761K	Add +35.8%
SHLD Global X Defense Tech ETF	0.01%	12,709	$759K	New
RLJ RLJ Lodging Trust	0.01%	63,726	$755K	New
FDS Factset Research Systems Inc.	0.01%	3,280	$755K	Reduce -83.8%
MLM Martin Marietta Materials	0.01%	1,308	$754K	Reduce -89.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	3,087	$750K	Reduce -62.7%
SBSI Southside Bancshares Inc.	0.01%	21,271	$749K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	19,450	$748K	Reduce -11.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	21,097	$747K	New
XRAY Dentsply Sirona Inc.	0.01%	70,301	$746K	Add +318.5%
RDVT Red Violet Inc.	0.01%	11,699	$745K	Reduce -79.9%
DVN Devon Energy Corp.	0.01%	18,034	$745K	Add +134.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	14,735	$744K	New
TRGP Targa Resources Corp.	0.01%	2,768	$742K	New
TTI Tetra Technologies Inc.	0.01%	65,400	$741K	New
IMKTA Ingles Markets Inc. Class A	0.01%	8,331	$738K	New
TBBB BBB Foods Inc. Class A	0.01%	17,581	$733K	New
EYPT Eyepoint Inc.	0.01%	51,190	$732K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	16,069	$731K	Reduce -88.6%
AM Antero Midstream Corp.	0.01%	32,047	$729K	New
KOD Kodiak Sciences Inc.	0.01%	18,561	$723K	Add +85.5%
BTU Peabody Energy Corp.	0.01%	31,209	$722K	Reduce -34.5%
FSUN Firstsun Capital Bancorp	0.01%	18,605	$722K	Reduce -11.1%
NOV Nov Inc.	0.01%	38,874	$721K	Reduce -68.6%
LEGN Legend Biotech Corp.-ADR	0.01%	24,934	$720K	Reduce -88.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	6,189	$718K	Add +115.7%
WY Weyerhaeuser Co.	0.01%	29,962	$717K	New
PHR Phreesia Inc.	0.01%	69,698	$717K	Add +104.8%
ODC Oil-Dri Corp. of America	0.01%	7,000	$715K	Reduce -66.5%
ITRN Ituran Location and Control	0.01%	11,686	$713K	Reduce -60.5%
HCC Warrior Met Coal Inc.	0.01%	8,753	$710K	Add +54.4%
ALMS Alumis Inc.	0.01%	25,236	$710K	New
HZO Marinemax Inc.	0.01%	19,359	$709K	New
CADL Candel Therapeutics Inc.	0.01%	68,472	$705K	New
JOUT Johnson Outdoors Inc. Class A	0.01%	15,270	$703K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	9,607	$701K	Reduce -13.6%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	34,704	$700K	New
STNG Scorpio Tankers Inc.	0.01%	10,104	$700K	New
TIMB Tim SA-ADR	0.01%	32,653	$699K	New
SMBC Southern Missouri Bancorp	0.01%	9,175	$699K	Reduce -43.9%
PLMR Palomar Holdings Inc.	0.01%	5,529	$699K	New
LFUS Littelfuse Inc.	0.01%	1,530	$697K	New
ESS Essex Property Trust Inc.	0.01%	2,373	$692K	New
IPI Intrepid Potash Inc.	0.01%	21,094	$691K	Add +96.4%
PENN Penn Entertainment Inc.	0.01%	32,324	$690K	Reduce -84.3%
NRIM Northrim Bancorp Inc.	0.01%	24,870	$690K	Reduce -78.2%
CLBT Cellebrite Di Ltd.	0.01%	47,148	$688K	New
GTX Garrett Motion Inc.	0.01%	18,968	$687K	New
FDUS Fidus Investment Corp.	0.01%	35,921	$685K	Reduce -51.1%
ASYS Amtech Systems Inc.	0.01%	29,533	$682K	New
APPF Appfolio Inc. Class A	0.01%	4,233	$679K	Reduce -91.7%
UFO Procure Space ETF	0.01%	13,333	$676K	New
MSGS Madison Square Garden Sports	0.01%	1,676	$673K	New
COWG Pacer US LRG Cap Cows GR LD	0.01%	16,706	$671K	New
ATKR Atkore Inc.	0.01%	8,817	$670K	New
EFXT Enerflex Ltd.	0.01%	27,349	$670K	Reduce -65.3%
NTSK Netskope Inc. Class A	0.01%	60,959	$667K	New
FIZZ National Beverage Corp.	0.01%	21,330	$665K	New
URA Global X Uranium ETF	0.01%	15,213	$665K	Reduce -63.7%
HXL Hexcel Corp.	0.01%	6,611	$661K	Reduce -46.2%
VERA Vera Therapeutics Inc.	0.01%	15,391	$660K	Add +31.9%
NJR New Jersey Resources Corp.	0.01%	11,772	$660K	Add +116.4%
MNTN MNTN Inc. Class A	0.01%	71,592	$659K	Add +439.8%
PLAY Dave & Buster's Entertainmen	0.01%	57,704	$658K	Reduce -15.0%
BFC Bank First Corp.	0.01%	4,430	$657K	New
BWLP BW LPG Ltd.	0.01%	37,684	$657K	Add +126.0%
CRVS Corvus Pharmaceuticals Inc.	0.01%	43,769	$654K	New
PDS Precision Drilling Corp.	0.01%	8,505	$652K	Reduce -25.4%
PICS Pics NV	0.01%	61,179	$650K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	8,036	$647K	Add +35.6%
SNAP Snap Inc. Class A	0.01%	145,691	$647K	New
IDT Idt Corp. Class B	0.01%	11,116	$647K	Add +7.6%
UVSP Univest Financial Corp.	0.01%	14,775	$646K	Reduce -64.9%
JHG Janus Henderson Group PLC	0.01%	12,434	$646K	Reduce -81.3%
NFBK Northfield Bancorp Inc.	0.01%	43,835	$646K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	8,457	$645K	Add +12.6%
FLS Flowserve Corp.	0.01%	8,655	$642K	Reduce -74.6%
DHT DHT Holdings Inc.	0.01%	38,428	$635K	Reduce -34.3%
CQQQ Invesco China Technology ETF	0.01%	11,110	$634K	New
BETA Beta Technologies Inc. Class A	0.01%	37,680	$631K	New
FTEC Fidelity MSCI Info Tech Indx	0.01%	2,210	$631K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	10,976	$628K	Reduce -86.0%
UTI Universal Technical Institut	0.01%	14,593	$624K	Reduce -44.2%
NATH Nathan's Famous Inc.	0.01%	6,139	$624K	New
JETS US Global Jets ETF	0.01%	18,766	$623K	New
NBHC National Bank Hold Class A	0.01%	14,027	$623K	New
DOV Dover Corp.	0.01%	2,775	$622K	Reduce -70.5%
OXM Oxford Industries Inc.	0.01%	17,819	$621K	New
AMAL Amalgamated Financial Corp.	0.01%	13,526	$621K	New
VEEV Veeva Systems Inc. Class A	0.01%	3,484	$618K	Reduce -95.0%
CALY Callaway Golf Company	0.01%	32,770	$616K	New
AMG Affiliated Managers Group	0.01%	1,819	$616K	Reduce -93.0%
FG F&G Annuities & Life Inc.	0.01%	23,118	$615K	New
XYLD Global X S&P 500 Cove Call E	0.01%	14,991	$611K	New
GLUE Monte Rosa Therapeutics Inc.	0.01%	25,149	$609K	New
NTLA Intellia Therapeutics Inc.	0.01%	35,846	$607K	Reduce -74.6%
MEOH Methanex Corp.	0.01%	13,120	$605K	New
NUTX Nutex Health Inc.	0.01%	3,523	$602K	New
CYD China Yuchai Intl Ltd.	0.01%	12,698	$602K	Reduce -26.3%
ANGO Angiodynamics Inc.	0.01%	46,268	$602K	Reduce -42.5%
SRCE 1ST Source Corp.	0.01%	7,377	$602K	New
AORT Artivion Inc.	0.01%	26,735	$601K	New
BFST Business First Bancshares	0.01%	19,479	$599K	New
DAC Danaos Corp.	0.01%	4,878	$597K	Add +12.3%
ARW Arrow Electronics Inc.	0.01%	2,795	$596K	New
JQUA JPMorgan US Quality Factor	0.01%	8,217	$594K	New
MSCI MSCI Inc.	0.01%	1,059	$593K	Reduce -76.2%
RKLB Rocket Lab Corp.	0.01%	5,804	$590K	New
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,397	$589K	Reduce -17.9%
PRF Invesco Rafi US 1000 ETF	0.01%	10,891	$588K	New
SSTK Shutterstock Inc.	0.01%	42,181	$588K	New
TFII Tfi International Inc.	0.01%	4,097	$588K	New
LAMR Lamar Advertising Co. Class A	0.01%	3,749	$585K	New
ASIX Advansix Inc.	0.01%	29,414	$585K	Reduce -37.8%
CVBF CVB Financial Corp.	0.01%	25,870	$583K	New
XSD SS SPDR S&P Semiconductor	0.01%	923	$576K	New
VLY Valley National Bancorp	0.01%	39,243	$575K	New
LXU LSB Industries Inc.	0.01%	53,157	$575K	Reduce -19.8%
HBCP Home Bancorp Inc.	0.01%	8,386	$575K	New
XMHQ Invesco S&P Midcap Qual ETF	0.01%	5,090	$575K	New
IFRA iShares US Infrastructure	0.01%	9,058	$571K	New
AAT American Assets Trust Inc.	0.01%	23,045	$569K	New
TRAX First Tracks Biotherapeutics	0.01%	28,084	$565K	New
VIG Vanguard Dividend Apprec ETF	0.01%	2,388	$565K	Add +46.9%
CNNE Cannae Holdings Inc.	0.01%	38,797	$559K	New
CNMD Conmed Corp.	0.01%	17,064	$559K	New
APEI American Public Education	0.01%	10,349	$556K	Reduce -70.7%
OFIX Orthofix Medical Inc.	0.01%	60,531	$553K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	14,695	$549K	New
BATRK Atlanta Braves Holdings in-C	0.01%	10,562	$548K	Reduce -68.0%
ARLO Arlo Technologies Inc.	0.01%	40,644	$548K	New
VNQ Vanguard Real Estate ETF	0.01%	5,649	$545K	Add +140.4%
PWP Perella Weinberg Partners	0.01%	34,113	$544K	New
REPX Riley Exploration Permian Inc.	0.01%	16,483	$543K	Reduce -4.6%
CDNS Cadence Design SYS Inc.	0.01%	1,447	$543K	Reduce -78.0%
MCHP Microchip Technology Inc.	0.01%	5,945	$542K	Reduce -87.8%
GRMN Garmin Ltd.	0.01%	2,275	$540K	Reduce -86.5%
MGPI MGP Ingredients Inc.	0.01%	30,836	$540K	New
EWP iShares MSCI Spain ETF	0.01%	9,052	$538K	Reduce -3.8%
KRC Kilroy Realty Corp.	0.01%	14,286	$535K	New
LBTYK Liberty Global Ltd. Class C	0.01%	48,596	$535K	New
NPB Northpointe Bancshares Inc.	0.01%	27,835	$534K	Add +32.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	6,188	$533K	Reduce -81.9%
DRVN Driven Brands Holdings Inc.	0.01%	38,202	$533K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,717	$531K	Reduce -88.8%
FBRT Franklin BSP Realty Trust Inc.	0.01%	64,211	$523K	New
MDU Mdu Resources Group Inc.	0.01%	24,634	$522K	New
DSGX The Descartes Systems Grp	0.01%	7,466	$517K	Reduce -65.5%
ATEN A10 Networks Inc.	0.01%	13,816	$516K	New
KROS Keros Therapeutics Inc.	0.01%	48,176	$515K	Reduce -70.7%
HWC Hancock Whitney Corp.	0.01%	6,859	$513K	Reduce -74.5%
VREX Varex Imaging Corp.	0.01%	48,602	$507K	Add +27.8%
FRSH Freshworks Inc. Class A	0.01%	49,953	$506K	Reduce -45.3%
HCKT The Hackett Group Inc.	0.01%	46,638	$502K	New
IOO iShares Global 100 ETF	0.01%	3,676	$502K	New
BTGO Bitgo Holdings Inc. Class A	0.01%	96,742	$501K	New
MTRX Matrix Service Co.	0.01%	36,536	$501K	New
IYF iShares US Financials ETF	0.01%	3,918	$500K	New
BOKF Bok Financial Corporation	0.01%	3,592	$499K	New
EWS iShares MSCI Singapore ETF	0.01%	16,787	$497K	New
WTFC Wintrust Financial Corp.	0.01%	3,090	$497K	Reduce -87.3%
MH McGraw Hill Inc.	0.01%	52,104	$493K	New
MUX McEwen Inc.	0.01%	27,210	$493K	New
IJR iShares Core S&P Small-Cap E	0.01%	3,323	$493K	Reduce -55.7%
IUSV iShares Core S&P U.S. Value	0.01%	4,456	$491K	New
LIND Lindblad Expeditions Holding	0.01%	17,373	$491K	New
NVEC Nve Corp.	0.01%	4,690	$490K	New
SCHK Schwab 1000 Index ETF	0.01%	13,521	$488K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	8,416	$486K	New
LAC Lithium Americas Corp.	0.01%	123,943	$477K	New
ECO Okeanis Eco Tankers Corp.	0.01%	9,503	$476K	New
BRZE Braze Inc. Class A	0.01%	21,953	$476K	New
RNA Atrium Therapeutics Inc.	0.01%	35,103	$472K	New
USB US Bancorp	0.01%	7,795	$471K	Reduce -96.9%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.01%	30,492	$471K	Reduce -30.6%
UBS UBS Group AG-Reg	0.01%	9,488	$470K	Reduce -93.4%
IVV iShares Core S&P 500 ETF	0.01%	620	$464K	New
AVNW Aviat Networks Inc.	0.01%	20,893	$464K	New
LLYVA Liberty Live Holdings Class A	0.01%	4,544	$460K	New
BHC Bausch Health Cos Inc.	0.01%	93,069	$459K	Reduce -10.9%
DT Dynatrace Inc.	0.01%	10,355	$455K	Reduce -86.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	5,128	$451K	Reduce -84.9%
MXL Maxlinear Inc.	0.01%	3,500	$448K	New
SEDG Solaredge Technologies Inc.	0.01%	7,663	$448K	Reduce -66.0%
SCHB Schwab US Broad Market ETF	0.01%	15,445	$447K	New
ABEO Abeona Therapeutics Inc.	0.01%	72,373	$447K	New
GILT Gilat Satellite Networks Ltd.	0.01%	33,517	$446K	Add +197.7%
PEBO Peoples Bancorp Inc.	0.01%	11,527	$443K	Reduce -83.5%
UTL Unitil Corp.	0.01%	8,381	$442K	New
ZBIO Zenas Biopharma Inc.	0.01%	17,332	$440K	New
LASR Nlight Inc.	0.01%	6,307	$439K	Reduce -77.1%
BHF Brighthouse Financial Inc.	0.01%	6,920	$438K	New
HLIO Helios Technologies Inc.	0.01%	4,880	$436K	Reduce -62.1%
SMBK Smartfinancial Inc.	0.01%	9,226	$433K	Reduce -54.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	10,525	$432K	Reduce -77.2%
PHAT Phathom Pharmaceuticals Inc.	0.01%	39,845	$432K	New
KIE SS SPDR S&P Insurance ETF	0.01%	7,073	$431K	New
BNTX Biontech SE-ADR	0.01%	4,623	$430K	New
IBEX Ibex Ltd.	0.01%	14,156	$430K	Reduce -85.2%
MAZE Maze Therapeutics Inc.	0.01%	14,370	$429K	Reduce -33.9%
HALO Halozyme Therapeutics Inc.	0.01%	5,466	$428K	New
TEAM Atlassian Corp. Class A	0.01%	5,488	$427K	Reduce -97.7%
ABCL Abcellera Biologics Inc.	0.01%	54,193	$425K	New
PGC Peapack Gladstone Finl Corp.	0.01%	8,981	$425K	Reduce -50.4%
NCNO Ncino Inc.	0.01%	25,971	$425K	Reduce -57.5%
GCO Genesco Inc.	0.01%	12,469	$421K	New
DRD Drdgold Ltd.-Sponsored ADR	0.01%	19,614	$418K	Reduce -30.1%
CSV Carriage Services Inc.	0.01%	10,791	$414K	Add +32.6%
AVBP Arrivent Biopharma Inc.	0.01%	11,843	$411K	New
LILAK Liberty Latin Americ Class C	0.01%	52,769	$411K	New
ES Eversource Energy	0.01%	5,679	$410K	Reduce -92.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,933	$405K	Add +5.3%
EMBC Embecta Corp.	0.01%	123,701	$403K	Add +96.7%
MDT Medtronic PLC	0.01%	5,148	$403K	Reduce -93.5%
PKBK Parke Bancorp Inc.	0.01%	12,123	$402K	New
LENZ Lenz Therapeutics Inc.	0.01%	70,728	$402K	Reduce -55.4%
CRTO Criteo SA-Spon	0.01%	21,894	$400K	Reduce -36.0%
ONTO Onto Innovation Inc.	0.01%	1,052	$398K	Reduce -96.1%
MRP Millrose Properties	0.01%	13,234	$398K	Reduce -73.9%
KRUS Kura Sushi USA Inc. Class A	0.01%	6,854	$395K	New
CP Canadian Pacific Kansas City	0.01%	4,545	$394K	Reduce -96.1%
XPER Xperi Inc.	0.01%	47,724	$393K	New
FRO Frontline PLC	0.01%	11,275	$392K	Reduce -65.8%
SSYS Stratasys Ltd.	0.01%	45,781	$392K	New
PANL Pangaea Logistics Solutions	0.01%	60,237	$392K	New
OSBC Old Second Bancorp Inc.	0.01%	16,728	$390K	Reduce -68.2%
CAVA Cava Group Inc.	0.01%	4,964	$390K	Add +62.8%
ASM Avino Silver & Gold Mines	0.01%	61,340	$389K	Reduce -90.5%
WABC Westamerica Bancorporation	0.01%	6,603	$387K	Add +65.0%
JHMM John Hancock Multi Fact Mid	0.01%	5,156	$386K	New
SILJ Amplify Junior Silver Miners	0.01%	14,905	$386K	Reduce -87.3%
NATR Natures Sunshine Prods Inc.	0.01%	17,628	$384K	New
SFL SFL Corp. Ltd.	0.01%	37,540	$383K	New
SVCO Silvaco Group Inc.	0.01%	27,665	$382K	New
EA Electronic Arts Inc.	0.01%	1,857	$381K	Add +23.1%
APG Api Group Corp.	0.01%	8,987	$381K	Reduce -52.9%
CACI Caci International Inc. Class A	0.01%	821	$380K	New
VITL Vital Farms Inc.	0.01%	32,615	$379K	Reduce -35.6%
AGG iShares Core U.S. Aggregate	0.01%	3,829	$379K	New
EVMN Evommune Inc.	0.01%	28,398	$377K	New
AFRM Affirm Holdings Inc.	0.01%	4,621	$377K	New
MITK Mitek Systems Inc.	0.01%	18,658	$376K	New
WLK Westlake Corp.	0.01%	5,128	$374K	New
BIOA Bioage Labs Inc.	0.01%	15,240	$374K	Reduce -92.4%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	6,470	$372K	New
IFS Intercorp Financial Services	0.01%	6,521	$371K	New
TMHC Taylor Morrison Home Corp.	0.01%	5,159	$370K	New
CHKP Check Point Software Tech	0.01%	2,808	$369K	Reduce -97.2%
PSKY Paramount Skydance Class B	0.01%	37,420	$369K	New
USRT iShares Core US REIT ETF	0.01%	5,550	$369K	New
YELP Yelp Inc.	0.01%	14,966	$367K	New
HY Hyster-Yale Inc.	0.01%	10,436	$366K	New
ACHC Acadia Healthcare Co. Inc.	0.01%	12,318	$364K	New
OOMA Ooma Inc.	0.01%	18,754	$360K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	4,158	$360K	New
NWE Northwestern Energy Group Inc.	0.01%	5,026	$360K	Reduce -71.6%
NERV Minerva Neurosciences Inc.	0.01%	64,687	$359K	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	5,861	$359K	New
DG Dollar General Corp.	0.01%	3,103	$357K	Reduce -95.5%
AIA iShares Asia 50 ETF	0.01%	2,507	$355K	Reduce -64.6%
EXTR Extreme Networks Inc.	0.01%	10,965	$355K	Reduce -74.7%
FLG Flagstar Bank NA	0.01%	23,687	$354K	New
SMCI Super Micro Computer Inc.	0.01%	12,016	$352K	New
RWL Invesco S&P 500 Revenue ETF	0.01%	2,757	$352K	New
CDNA Caredx Inc.	0.01%	12,353	$352K	Reduce -70.1%
AX Axos Financial Inc.	0.01%	3,594	$350K	New
ICLN iShares Global Clean Energy	0.01%	16,795	$344K	New
TLS Telos Corporation	0.01%	74,218	$341K	New
PBW Invesco Wilderhill Clean Ene	0.01%	8,747	$341K	New
IYR iShares US Real Estate ETF	0.01%	3,334	$341K	New
AVR Anteris Technologies Global	0.01%	34,472	$340K	New
NVAX Novavax Inc.	0.01%	35,842	$338K	New
NGS Natural Gas Services Group	0.01%	7,793	$336K	New
JBLU Jetblue Airways Corp.	0.01%	58,560	$336K	New
ALIT Alight Inc. Class A	0.01%	598,091	$335K	New
NDSN Nordson Corp.	0.01%	1,103	$333K	Reduce -94.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	8,381	$333K	Reduce -70.1%
GPRE Green Plains Inc.	0.01%	21,585	$332K	Reduce -62.7%
FTI Technipfmc PLC	0.01%	4,984	$330K	New
MSIF MSC Income Fund Inc.	0.01%	28,496	$330K	Reduce -26.0%
LGN Legence Corp. Class A	0.01%	3,860	$329K	New
IXC iShares Global Energy ETF	0.01%	6,684	$328K	New
UCTT Ultra Clean Holdings Inc.	0.01%	2,302	$328K	New
TWIN Twin Disc Inc.	0.01%	14,148	$328K	New
DOLE Dole PLC	0.01%	23,910	$328K	Reduce -81.0%
CXM Sprinklr Inc. Class A	0.01%	63,526	$328K	New
EFV iShares MSCI Eafe Value ETF	0.01%	4,270	$327K	Reduce -83.7%
DEC Diversified Energy Co.	0.01%	23,569	$327K	New
IMO Imperial Oil Ltd.	0.01%	2,907	$326K	New
ARTNA Artesian Resources Corp. Class A	0.01%	9,493	$323K	New
SEIC Sei Investments Company	0.01%	3,658	$321K	Reduce -92.1%
LTRX Lantronix Inc.	0.01%	54,537	$321K	New
VMD Viemed Healthcare Inc.	0.01%	28,114	$321K	New
FTW Presidio Production Co. Class A	0.01%	26,166	$318K	New
VOR Vor Biopharma Inc.	0.01%	17,238	$317K	New
CPRI Capri Holdings Ltd.	0.01%	17,050	$317K	New
IGM iShares Expanded Tech Sector	0.01%	1,913	$313K	New
DE Deere & Co.	0.01%	493	$313K	Reduce -83.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,561	$312K	New
EMR Emerson Electric Co.	0.01%	2,180	$312K	Reduce -99.0%
SOBO South Bow Corp.	0.01%	8,847	$312K	New
APD Air Products & Chemicals Inc.	0.01%	1,061	$311K	New
PAVE Global X US Infrastructure	0.01%	5,269	$310K	Reduce -81.2%
BOTZ Global X Robotics & Artifici	0.01%	8,115	$308K	New
IYK iShares US Consumer Staples	0.01%	4,218	$306K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	5,804	$306K	Reduce -85.4%
RRX Regal Rexnord Corp.	0.01%	1,280	$305K	Reduce -91.6%
KRO Kronos Worldwide Inc.	0.01%	48,003	$304K	New
LVHI Franklin International Low V	0.01%	7,386	$300K	New
SHC Sotera Health Co.	0.01%	16,865	$299K	Add +36.1%
USNA Usana Health Sciences Inc.	0.01%	13,975	$298K	New
RTX RTX Corp.	0.01%	1,564	$297K	Reduce -96.7%
TWI Titan International Inc.	0.01%	38,344	$296K	New
ESOA Energy Services of America	0.01%	15,269	$295K	New
ALG Alamo Group Inc.	0.01%	1,789	$294K	New
IDMO Invesco S&P International DE	0.01%	4,880	$294K	New
ARCT Arcturus Therapeutics Holdin	0.01%	43,291	$291K	New
SSB Southstate Bank Corp.	0.01%	2,910	$291K	Reduce -94.5%
R Ryder System Inc.	0.01%	1,102	$291K	Reduce -89.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,424	$291K	New
IQMM Proshares Genius MNY MKT ETF	0.01%	2,885	$289K	New
BYND Beyond Meat Inc.	0.01%	382,618	$287K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	10,919	$286K	New
OEC Orion SA	0.01%	43,071	$286K	New
SPTI SS SPDR P Int Term TSY ETF	0.01%	10,011	$284K	New
GLRE Greenlight Capital Re Ltd. Class A	0.01%	17,454	$282K	New
CRL Charles River Laboratories	0.01%	1,245	$282K	Reduce -79.0%
TPB Turning Point Brands Inc.	0.01%	3,320	$282K	Reduce -83.4%
HTB Hometrust Bancshares Inc.	0.01%	5,625	$281K	New
GOLD Gold.com Inc.	0.01%	6,668	$277K	Reduce -89.8%
VOO Vanguard S&P 500 ETF	0.01%	402	$276K	New
YORW York Water Co. filed as YORK WTR CO	0.01%	8,990	$276K	New
IVE iShares S&P 500 Value ETF	0.01%	1,209	$275K	New
AAOI Applied Optoelectronics Inc.	0.01%	1,845	$273K	New
KLAR Klarna Group PLC	0.01%	13,487	$273K	New
RAL Ralliant Corp.	0.01%	3,706	$273K	Reduce -92.2%
CNX CNX Resources Corp.	0.01%	8,037	$273K	Reduce -87.7%
IMSR Terrestrial Energy Inc.	0.01%	38,150	$270K	New
CAMT Camtek Ltd.	0.01%	1,650	$269K	New
GOGO Gogo Inc.	0.01%	86,501	$268K	New
MRAM Everspin Technologies Inc.	0.01%	11,049	$267K	New
AVAH Aveanna Healthcare Holdings	0.01%	30,956	$265K	New
IWF iShares Russell 1000 Growth	0.01%	2,135	$265K	Reduce -86.8%
RUN Sunrun Inc.	0.01%	19,760	$264K	New
LEG Leggett & Platt Inc.	0.01%	22,560	$264K	New
SCHD Schwab US DVD Equity ETF	0.01%	8,296	$263K	Reduce -8.1%
NVST Envista Holdings Corp.	0.01%	9,968	$263K	Reduce -70.8%
RWR SS SPDR Dow Jones REIT ETF	0.01%	2,289	$259K	New
OEF iShares S&P 100 ETF	0.01%	702	$257K	New
RSKD Riskified Ltd. Class A	0.01%	50,814	$256K	New
TRDA Entrada Therapeutics Inc.	0.01%	34,687	$255K	New
LBTYA Liberty Global Ltd. Class A	0.01%	22,386	$255K	New
WLTH Wealthfront Corp.	0.01%	28,439	$254K	New
IYW iShares Ustechnology ETF	0.01%	1,007	$254K	New
ICHR Ichor Holdings Ltd.	0.01%	2,229	$250K	Reduce -91.5%
SO The Southern Co.	0.00%	2,599	$249K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,823	$248K	New
LOGI Logitech International-Reg	0.00%	2,635	$248K	New
ALV Autoliv Inc.	0.00%	2,130	$247K	Reduce -92.8%
RYLD Global X Russell 2000 Cov Class	0.00%	15,442	$247K	New
XPOF Xponential Fitness Inc. Class A	0.00%	35,535	$246K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,832	$246K	New
YEXT Yext Inc.	0.00%	51,700	$241K	New
UNTY Unity Bancorp Inc.	0.00%	4,112	$241K	New
ILF iShares Latin America 40 ETF	0.00%	7,106	$240K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	3,466	$239K	New
CMTV Community Bancorp Inc.	0.00%	6,103	$239K	New
IHS Ihs Holding Ltd.	0.00%	28,875	$238K	Reduce -90.7%
USAR USA Rare Earth Inc.	0.00%	10,941	$236K	New
EWJ iShares MSCI Japan ETF	0.00%	2,516	$235K	Reduce -95.3%
ASPN Aspen Aerogels Inc.	0.00%	36,820	$233K	New
SFNC Simmons First Natl Corp. Class A	0.00%	10,270	$233K	New
POR Portland General Electric Co.	0.00%	4,487	$233K	New
OBT Orange County Bancorp Inc.	0.00%	6,323	$233K	New
FLTW Franklin Ftse Taiwan ETF	0.00%	2,202	$232K	New
AMSC American Superconductor Corp.	0.00%	5,575	$231K	New
FTS Fortis Inc.	0.00%	3,962	$227K	Reduce -89.3%
IVW iShares S&P 500 Growth ETF	0.00%	1,648	$227K	New
ARCB Arcbest Corp.	0.00%	1,572	$226K	New
BND Vanguard Total Bond Market	0.00%	3,059	$225K	New
EWTX Edgewise Therapeutics Inc.	0.00%	5,466	$222K	New
RING iShares MSCI Global Gold Min	0.00%	3,435	$222K	New
AMRZ Amrize Ltd.	0.00%	4,154	$221K	Reduce -84.4%
CCRN Cross Country Healthcare Inc.	0.00%	16,701	$221K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,669	$221K	Reduce -66.3%
GARP iShares MSCI USA Quality Gar	0.00%	2,667	$220K	New
SCZM Santacruz Silver Mining Ltd.	0.00%	33,915	$220K	New
PACS Pacs Group Inc.	0.00%	5,153	$220K	New
PR Permian Resources Corp. Class A	0.00%	11,923	$220K	Reduce -94.4%
MLPX Global X MLP & Energy Infras	0.00%	2,972	$219K	New
MCS Marcus Corporation	0.00%	9,319	$219K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	6,026	$219K	Reduce -71.3%
XLE SS Energy Select Sector	0.00%	4,102	$218K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	4,371	$218K	New
RPV Invesco S&P 500 Pure Value E	0.00%	1,905	$217K	New
IVES Dan Wedbush AI Rev ETF	0.00%	5,688	$217K	New
LAB Standard Biotools Inc.	0.00%	263,273	$217K	New
SSNC Ss&c Technologies Holdings	0.00%	3,487	$216K	Reduce -90.0%
LUXE Luxexperience BV	0.00%	28,999	$215K	New
STC Stewart Information Services	0.00%	3,257	$215K	New
KT KT Corp.-SP ADR	0.00%	12,376	$214K	Reduce -96.0%
PBYI Puma Biotechnology Inc.	0.00%	26,222	$213K	New
COSO Coastal South Bancshares Inc.	0.00%	7,919	$213K	New
DGICA Donegal Group Inc. Class A	0.00%	11,271	$213K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,528	$212K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	22,646	$212K	New
IYZ iShares US Telecommunication	0.00%	5,002	$212K	Reduce -30.1%
BOW Bowhead Specialty Holdings I	0.00%	7,050	$211K	Reduce -82.1%
TREX Trex Company Inc. filed as TREX INC	0.00%	4,200	$210K	Reduce -88.8%
RITM Rithm Capital Corp.	0.00%	22,250	$209K	New
JBND JPMorgan Active Bond ETF	0.00%	3,872	$207K	New
SLP Simulations Plus Inc.	0.00%	11,296	$207K	New
CTS CTS Corp.	0.00%	3,138	$205K	New
KRT Karat Packaging Inc.	0.00%	6,091	$204K	New
NCDL Nuveen Churchill Direct Lend	0.00%	16,318	$203K	New
HIPO Hippo Holdings Inc.	0.00%	7,103	$201K	New
EWL iShares MSCI Switzerland ETF	0.00%	3,185	$200K	Reduce -87.6%
CRNC Cerence Inc.	0.00%	17,156	$194K	Reduce -88.9%
LAR Lithium Argentina AG	0.00%	23,348	$193K	New
OPRT Oportun Financial Corp.	0.00%	33,350	$190K	New
DHC Diversified Healthcare Trust	0.00%	20,208	$188K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	43,486	$188K	New
DSGN Design Therapeutics Inc.	0.00%	12,910	$187K	New
NRDS Nerdwallet Inc. Class A	0.00%	19,788	$183K	New
XNCR Xencor Inc.	0.00%	11,023	$177K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	32,721	$173K	Reduce -78.9%
MATV Mativ Holdings Inc.	0.00%	22,085	$167K	Add +25.4%
SLI Standard Lithium Ltd.	0.00%	58,419	$161K	Add +52.8%
SWIM Latham Group Inc.	0.00%	24,705	$160K	Reduce -38.9%
GTE Gran Tierra Energy Inc.	0.00%	24,326	$152K	New
ALLT Allot Ltd.	0.00%	17,112	$151K	New
VTEX Vtex Class A	0.00%	36,982	$148K	New
LE Lands' End Inc.	0.00%	14,103	$148K	New
ASTL Algoma Steel Group Inc.	0.00%	35,549	$144K	New
OPTX Syntec Optics Holdings Inc.	0.00%	11,115	$138K	New
OCUL Ocular Therapeutix Inc.	0.00%	14,007	$138K	Reduce -74.4%
HYLN Hyliion Holdings Corp.	0.00%	26,219	$137K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	30,942	$135K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	10,817	$135K	New
REFI Chicago Atlantic Real Estate	0.00%	12,279	$132K	New
ARVN Arvinas Inc.	0.00%	15,714	$131K	Reduce -90.9%
PATH Uipath Inc. Class A	0.00%	11,987	$130K	New
FATE Fate Therapeutics Inc.	0.00%	44,773	$121K	New
FLO Flowers Foods Inc.	0.00%	15,187	$120K	Reduce -95.5%
OPFI Oppfi Inc.	0.00%	11,993	$119K	New
ASLE Aersale Corp.	0.00%	18,067	$114K	New
COUR Coursera Inc.	0.00%	19,899	$112K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	24,363	$112K	New
AMPL Amplitude Inc. Class A	0.00%	14,445	$111K	Reduce -96.8%
NAUT Nautilus Biotechnology Inc.	0.00%	58,152	$109K	New
FPI Farmland Partners Inc.	0.00%	10,996	$106K	Reduce -92.1%
INV Innventure Inc.	0.00%	20,817	$106K	New
LILA Liberty Latin Americ Class A	0.00%	13,454	$105K	New
KODK Eastman Kodak Co.	0.00%	11,340	$105K	New
NEXN Nexxen International Ltd.	0.00%	11,577	$105K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	10,375	$101K	New
APYX Apyx Medical Corp.	0.00%	22,491	$101K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	29,540	$79K	New
SSII SS Innovations International	0.00%	17,934	$74K	New
QSI Quantum-Si Inc.	0.00%	79,089	$70K	New
HUMA Humacyte Inc.	0.00%	87,705	$68K	New
MVIS Microvision Inc.	0.00%	192,387	$63K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	12,817	$62K	New
PTON Peloton Interactive Inc. Class A	0.00%	10,299	$61K	New
BLND Blend Labs Inc. Class A	0.00%	33,315	$57K	New
KULR Kulr Technology Group Inc.	0.00%	14,870	$57K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	11,288	$51K	New
JELD Jeld-Wen Holding Inc.	0.00%	31,134	$47K	New
RGP Resources Connection Inc.	0.00%	10,386	$44K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	14,332	$43K	Reduce -69.4%
SLQT Selectquote Inc.	0.00%	47,856	$40K	New
NNOX Nano-X Imaging Ltd.	0.00%	32,233	$37K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	17,084	$36K	New
LU Lufax Holding Ltd.-ADR	0.00%	27,313	$36K	New
CNTB Connect Biopharma Holdings L	0.00%	15,069	$36K	New
HURA Tuhura Biosciences Inc.	0.00%	15,318	$36K	New
TUYA Tuya Inc.	0.00%	19,648	$35K	New
HCAT Health Catalyst Inc.	0.00%	17,094	$34K	New
SKYX SKYX Platforms Corp.	0.00%	30,561	$34K	New
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	19,186	$30K	New
CRDF Cardiff Oncology Inc.	0.00%	22,388	$29K	New
MXCT Maxcyte Inc.	0.00%	23,436	$29K	New
NFE New Fortress Energy Inc.	0.00%	74,803	$27K	New
SPWR Sunpower Inc.	0.00%	30,766	$21K	New
OPTU Optimum Communications Inc. Class A	0.00%	11,844	$17K	Reduce -83.0%
GETY Getty Images Holdings Inc.	0.00%	18,916	$16K	Reduce -34.4%
SKIN Skinhealth Systems Inc.	0.00%	22,936	$16K	New
ATYR Atyr Pharma Inc.	0.00%	22,373	$13K	New
ONCY Oncolytics Biotech Inc.	0.00%	13,290	$13K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	49,642	$11K	New
HAIN Hain Celestial Group Inc.	0.00%	18,340	$10K	New
DCGO Docgo Inc.	0.00%	15,535	$8K	New
GOSS Gossamer Bio Inc.	0.00%	43,210	$7K	New
SAFX XCF Global Inc. Class A	0.00%	10,941	$5K	New

Portfolio Sells Q1 2026 → Q2 2026


MU Micron Technology Inc.	Sold out	0.00%	−0.81
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.62
EMR Emerson Electric Co.	Reduce -99.0%	0.01%	−0.54
COF Capital One Financial Corp.	Reduce -97.1%	0.02%	−0.53
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.53
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.51
PM Philip Morris International	Sold out	0.00%	−0.42
SE Sea Ltd.-ADR	Reduce -93.8%	0.03%	−0.41
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.40
V Visa Inc. Class A	Reduce -92.6%	0.04%	−0.39
LLY Eli Lilly & Co.	Reduce -74.8%	0.20%	−0.38
AZO AutoZone Inc.	Sold out	0.00%	−0.37
HD Home Depot Inc.	Sold out	0.00%	−0.34
AMD Advanced Micro Devices	Sold out	0.00%	−0.33
TEAM Atlassian Corp. Class A	Reduce -97.7%	0.01%	−0.31
NOW ServiceNow Inc.	Reduce -63.8%	0.17%	−0.30
ECL Ecolab Inc.	Sold out	0.00%	−0.30
BCS Barclays PLC-Spons ADR	Sold out	0.00%	−0.30
CSCO Cisco Systems Inc.	Reduce -85.4%	0.09%	−0.29
SCCO Southern Copper Corp.	Reduce -79.5%	0.08%	−0.28
DHR Danaher Corp.	Sold out	0.00%	−0.27
LUV Southwest Airlines Co.	Sold out	0.00%	−0.27
CHKP Check Point Software Tech	Reduce -97.2%	0.01%	−0.26
CAT Caterpillar Inc.	Sold out	0.00%	−0.26
MDB Mongodb Inc.	Reduce -88.3%	0.05%	−0.26
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.26
RF Regions Financial Corp.	Sold out	0.00%	−0.26
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.26
MELI MercadoLibre Inc.	Reduce -94.5%	0.02%	−0.25
SNOW Snowflake Inc.	Sold out	0.00%	−0.25
CMG Chipotle Mexican Grill Inc.	Reduce -93.1%	0.02%	−0.25
META Meta Platforms Inc. Class A	Reduce -84.2%	0.05%	−0.24
USB US Bancorp	Reduce -96.9%	0.01%	−0.24
SPGI S&P Global Inc.	Reduce -65.0%	0.13%	−0.24
UL Unilever PLC-Sponsored ADR	Sold out	0.00%	−0.24
SYY Sysco Corp.	Reduce -91.0%	0.03%	−0.24
MNST Monster Beverage Corp.	Sold out	0.00%	−0.23
LRCX Lam Research Corp.	Reduce -74.7%	0.27%	−0.23
TSM Taiwan Semiconductor-SP ADR	Reduce -62.1%	0.29%	−0.23
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.23
CMI Cummins Inc.	Reduce -82.2%	0.07%	−0.23
THC Tenet Healthcare Corp.	Sold out	0.00%	−0.23
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.23
PODD Insulet Corp.	Reduce -87.5%	0.02%	−0.22
VRTX Vertex Pharmaceuticals Inc.	Reduce -76.9%	0.08%	−0.22
VEEV Veeva Systems Inc. Class A	Reduce -95.0%	0.01%	−0.22
UNP Union Pacific Corp.	Sold out	0.00%	−0.22
HBAN Huntington Bancshares Inc.	Reduce -92.6%	0.02%	−0.22
WPM Wheaton Precious Metals Corp.	Reduce -61.4%	0.12%	−0.22
SYK Stryker Corp.	Sold out	0.00%	−0.22

Portfolio Buys Q1 2026 → Q2 2026


AMZN Amazon.com Inc.	Add +5298.7%	1.26%	+1.24
SPCX Space Exploration Techn Class A	New	0.84%	+0.84
CME Cme Group Inc.	Add +1306.0%	0.65%	+0.59
QCOM Qualcomm Inc.	New	0.56%	+0.56
NVDA Nvidia Corp.	New	0.51%	+0.51
ACN Accenture PLC Class A	New	0.51%	+0.51
INTU Intuit Inc.	Add +1026.0%	0.57%	+0.49
CRM Salesforce Inc.	Add +259.0%	0.70%	+0.48
CBOE Cboe Global Markets Inc.	Add +663.5%	0.54%	+0.46
CTSH Cognizant Tech Solutions-A	Add +404.7%	0.61%	+0.43
CVX Chevron Corp.	Add +1867.0%	0.44%	+0.41
BSX Boston Scientific Corp.	Add +148.8%	0.95%	+0.41
BE Bloom Energy Corp. Class A	New	0.41%	+0.41
INTC Intel Corp.	New	0.41%	+0.41
ON On Semiconductor	Add +1111.8%	0.42%	+0.40
KVUE Kenvue Inc.	New	0.40%	+0.40
MPWR Monolithic Power Systems Inc.	Add +290.4%	0.49%	+0.40
NFLX Netflix Inc.	Add +810.6%	0.45%	+0.38
SU Suncor Energy Inc.	New	0.38%	+0.38
COP Conocophillips	New	0.37%	+0.37
LDOS Leidos Holdings Inc.	Add +496.7%	0.43%	+0.33
VRT Vertiv Holdings Co. Class A	New	0.32%	+0.32
NEM Newmont Corp.	New	0.30%	+0.30
CRDO Credo Technology Group Holdi	New	0.30%	+0.30
LYV Live Nation Entertainment Inc.	New	0.30%	+0.30
T AT&T Inc.	New	0.30%	+0.30
PGR Progressive Corp.	New	0.29%	+0.29
UNH Unitedhealth Group Inc.	New	0.29%	+0.29
AVGO Broadcom Inc.	New	0.28%	+0.28
STRL Sterling Infrastructure Inc.	New	0.27%	+0.27
FOXA Fox Corp. Class A	New	0.27%	+0.27
CIEN Ciena Corp.	New	0.26%	+0.26
BKR Baker Hughes Co.	New	0.23%	+0.23
CVE Cenovus Energy Inc.	New	0.23%	+0.23
CNQ Canadian Natural Resources	New	0.22%	+0.22
ELV Elevance Health Inc.	Add +74.4%	0.38%	+0.22
ORLY O'reilly Automotive Inc.	New	0.22%	+0.22
COST Costco Wholesale Corp.	Add +101.8%	0.44%	+0.22
INSM Insmed Inc.	New	0.21%	+0.21
ENSG The Ensign Group Inc.	New	0.21%	+0.21
KTOS Kratos Defense & Security	Add +360.7%	0.29%	+0.21
NOC Northrop Grumman Corp.	Add +345.0%	0.28%	+0.20
SMTC Semtech Corp.	New	0.20%	+0.20
FOX Fox Corp. Class B	Add +535.0%	0.24%	+0.20
BRK.B Berkshire Hathaway Inc. Class B	Add +397.8%	0.24%	+0.20
HLT Hilton Worldwide Holdings Inc.	New	0.20%	+0.20
FCX Freeport-McMoran Inc.	New	0.20%	+0.20
KMB Kimberly-Clark Corp.	New	0.19%	+0.19
PBR Petroleo Brasileiro-Spon ADR	Add +962.4%	0.22%	+0.19
NXT Nextpower Inc.	New	0.19%	+0.19

All Filings

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