Algert Global LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 11, 2026), Algert Global LLC reported 1,051 stock positions worth $2.6 billion. Its top holding was Emcor (EME) at 0.6% of the portfolio, followed by Bellring Brands (BRBR, 0.6%) and Louisiana-Pacific (LPX, 0.6%). Compared with Q4 2023, it opened 211 new positions, sold out of 270, added to 334 and reduced 432. The biggest buy was Strategy (MSTR, shares +25%) and the biggest sale an exit from Armstrong World Industries (AWI).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001275218
Portfolio Value
$2.6B (Q1 2024)
SEC Filing
0001275218-26-000008 ↗ filed Aug 11, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $2.6B $2.6B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.7B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $4.0B Q1 2025 Q2 2025: $4.8B Q2 2025 Q3 2025: $6.0B Q3 2025 Q4 2025: $6.4B Q4 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 1,051 stocks · $2.6B

EME Emcor Group Inc. 0.64% 46,969 $16.4M Add +6.8%
BRBR Bellring Brands Inc. 0.59% 253,467 $15.0M Add +11.5%
LPX Louisiana-Pacific Corp. 0.56% 170,700 $14.3M Add +4.2%
RHP Ryman Hospitality Properties 0.52% 114,087 $13.2M Add +2.3%
CRUS Cirrus Logic Inc. 0.51% 141,622 $13.1M Add +53.1%
EEFT Euronet Worldwide Inc. 0.51% 117,677 $12.9M Add +5.0%
OUT Outfront Media Inc. 0.50% 768,014 $12.9M Add +2.6%
ITRI Itron Inc. 0.50% 137,734 $12.7M Add +7.0%
BECN Beacon Roofing Supply Inc. 0.49% 128,423 $12.6M Reduce -6.3%
PFGC Performance Food Group Co. 0.49% 166,611 $12.4M Reduce -1.1%
GPI Group 1 Automotive Inc. 0.49% 42,454 $12.4M Add +6.1%
LOPE Grand Canyon Education Inc. 0.48% 89,161 $12.1M Add +18.0%
GMS GMS Inc. 0.47% 123,398 $12.0M Add +2.8%
EXP Eagle Materials Inc. 0.46% 43,708 $11.9M Reduce -2.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.45% 6,731 $11.5M Add +24.9%
MEDP Medpace Holdings Inc. 0.45% 28,320 $11.4M Reduce -4.0%
AVT Avnet Inc. 0.45% 230,703 $11.4M Reduce -3.1%
BRKR Bruker Corp. 0.45% 121,530 $11.4M Reduce -3.7%
LNC Lincoln National Corp. 0.45% 357,081 $11.4M Add +2.4%
CVLT Commvault Systems Inc. 0.44% 111,696 $11.3M Reduce -12.1%
BCC Boise Cascade Co. 0.44% 73,218 $11.2M Reduce -10.0%
FBP First Bancorp Puerto Rico 0.43% 631,501 $11.1M Add +41.1%
LAMR Lamar Advertising Co. Class A 0.42% 90,884 $10.9M Add +0.9%
SM SM Energy Co. 0.42% 217,574 $10.8M Reduce -16.1%
DRVN Driven Brands Holdings Inc. 0.42% 684,449 $10.8M Reduce -8.1%
BWXT BWX Technologies Inc. 0.42% 105,269 $10.8M Add +49.0%
BRC Brady Corporation Class A 0.42% 182,213 $10.8M Reduce -1.4%
TOL Toll Brothers Inc. 0.42% 82,575 $10.7M Reduce -20.3%
CW Curtiss-Wright Corp. 0.42% 41,449 $10.6M Add +6.7%
FTDR Frontdoor Inc. 0.41% 318,276 $10.4M Add +5.7%
AA Alcoa Corp. 0.41% 306,834 $10.4M Add +30.6%
OSK Oshkosh Corp. 0.40% 82,538 $10.3M Add +89.1%
FTI Technipfmc PLC 0.40% 405,942 $10.2M Add +134.1%
BHF Brighthouse Financial Inc. 0.40% 196,707 $10.1M Add +4.5%
SNDX Syndax Pharmaceuticals Inc. 0.40% 425,673 $10.1M Reduce -19.4%
FCN Fti Consulting Inc. 0.39% 47,623 $10.0M Add +81.9%
DUOL Duolingo 0.38% 44,413 $9.8M Reduce -0.1%
ALSN Allison Transmission Holding 0.38% 118,935 $9.7M Reduce -0.7%
LNTH Lantheus Holdings Inc. 0.37% 153,547 $9.6M Add +223.2%
FHI Federated Hermes Inc. 0.37% 260,662 $9.4M Add +13.0%
SAIA Saia Inc. 0.37% 16,013 $9.4M Reduce -7.2%
MATX Matson Inc. 0.37% 83,038 $9.3M Add +416.5%
TNL Travel + Leisure Co. 0.36% 189,598 $9.3M Add +23.5%
WWD Woodward Inc. 0.36% 59,699 $9.2M Reduce -0.6%
ITCI Intra-Cellular Therapies Inc. 0.35% 130,611 $9.0M Add +64.1%
AX Axos Financial Inc. 0.35% 166,904 $9.0M Add +109.7%
CNM Core & Main Inc. Class A 0.35% 157,432 $9.0M Add +275.1%
APPF Appfolio Inc. Class A 0.35% 36,397 $9.0M Add +153.5%
PK Park Hotels & Resorts Inc. 0.35% 506,300 $8.9M Add +388.8%
WMS Advanced Drainage Systems Inc. 0.35% 51,227 $8.8M Add +34.0%
PEGA Pegasystems Inc. 0.34% 135,942 $8.8M Add +364.1%
WIRE Encore Wire Corp. 0.34% 33,403 $8.8M Reduce -1.5%
WH Wyndham Hotels & Resorts Inc. 0.34% 113,178 $8.7M Reduce -0.2%
ETRN Equitrans Midstream Corp. 0.34% 687,856 $8.6M Reduce -5.7%
TMHC Taylor Morrison Home Corp. 0.34% 138,117 $8.6M Add +176.9%
AMG Affiliated Managers Group 0.33% 51,048 $8.5M Add +4.3%
PSMT Pricesmart Inc. 0.33% 101,590 $8.5M Reduce -11.9%
HOG Harley-Davidson Inc. 0.33% 194,525 $8.5M Reduce -44.6%
IPAR Interparfums Inc. 0.33% 59,475 $8.4M Add +5.4%
HIMS Hims & Hers Health Inc. 0.32% 535,357 $8.3M Reduce -20.4%
WING Wingstop Inc. 0.32% 22,323 $8.2M Add +1.0%
SMAR Smartsheet Inc. Class A 0.32% 212,146 $8.2M Add +50.9%
CRVL Corvel Corp. 0.32% 30,690 $8.1M Reduce -1.1%
SRPT Sarepta Therapeutics Inc. 0.31% 61,757 $8.0M Add +32.8%
XENE Xenon Pharmaceuticals Inc. 0.31% 184,015 $7.9M Reduce -15.3%
FR First Industrial Realty TR 0.31% 150,718 $7.9M Reduce -3.9%
WAL Western Alliance Bancorp 0.31% 122,551 $7.9M Reduce -1.9%
MUR Murphy Oil Corp. 0.31% 172,052 $7.9M Add +130.7%
ALRM Alarm.com Holdings Inc. 0.31% 108,186 $7.8M Reduce -6.5%
REXR Rexford Industrial Realty Inc. 0.30% 153,874 $7.7M Reduce -0.4%
NTNX Nutanix Inc. Class A 0.30% 124,027 $7.7M Reduce -20.7%
CACI Caci International Inc. Class A 0.30% 19,983 $7.6M Reduce -0.3%
CDP Copt Defense Properties 0.29% 309,172 $7.5M Add +185.3%
PRIM Primoris Services Corp. 0.29% 174,065 $7.4M Add +41.8%
ATKR Atkore Inc. 0.29% 38,709 $7.4M Reduce -21.3%
KEX Kirby Corp. 0.28% 75,984 $7.2M Add +48.2%
LSTR Landstar System Inc. 0.28% 37,131 $7.2M Reduce -3.7%
JOE The St Joe Co. 0.28% 123,259 $7.1M Reduce -15.7%
ELF Elf Beauty Inc. 0.28% 36,400 $7.1M Reduce -36.3%
BPOP Popular Inc. 0.28% 80,062 $7.1M Add +122.6%
OZK Bank Ozk 0.27% 153,997 $7.0M Add +46.4%
ARW Arrow Electronics Inc. 0.27% 53,870 $7.0M Add +58.1%
NTRA Natera Inc. 0.27% 76,236 $7.0M Add +4.2%
MHO M/I Homes Inc. 0.27% 50,982 $6.9M Reduce -42.0%
THC Tenet Healthcare Corp. 0.26% 64,305 $6.8M Add +5.8%
TPH Tri Pointe Homes Inc. 0.26% 174,735 $6.8M Add +130.9%
YELP Yelp Inc. 0.26% 171,078 $6.7M Add +2.2%
WTS Watts Water Technologies-A 0.26% 31,707 $6.7M Add +59.9%
POR Portland General Electric Co. 0.26% 160,443 $6.7M Add +6.3%
HUN Huntsman Corp. 0.26% 258,788 $6.7M Add +193.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.26% 32,304 $6.7M Add +233.7%
CHE Chemed Corp. 0.26% 10,411 $6.7M Add +8.4%
LAUR Laureate Education Inc. 0.26% 456,250 $6.6M Add +33.1%
OMF Onemain Holdings Inc. 0.26% 128,833 $6.6M Reduce -7.7%
SNV Synovus Financial Corp. 0.26% 163,780 $6.6M No change
ACAD Acadia Pharmaceuticals Inc. 0.26% 354,344 $6.6M Add +35.8%
UNM Unum Group 0.26% 121,694 $6.5M No change
ALV Autoliv Inc. 0.26% 54,133 $6.5M Add +9.3%
BKU Bankunited Inc. 0.25% 232,432 $6.5M Add +17.4%
AXTA Axalta Coating Systems Ltd. 0.25% 187,015 $6.4M No change
AAT American Assets Trust Inc. 0.25% 291,914 $6.4M Reduce -5.0%
IOSP Innospec Inc. 0.25% 49,598 $6.4M Reduce -35.0%
VC Visteon Corp. 0.25% 54,184 $6.4M Reduce -1.9%
CCS Century Communities Inc. 0.25% 65,966 $6.4M Add +178.2%
FLEX Flex Ltd. 0.24% 218,579 $6.3M Reduce -12.8%
PLUS Eplus Inc. 0.24% 79,211 $6.2M Add +1.4%
SANM Sanmina Corp. 0.24% 99,531 $6.2M Reduce -11.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.24% 569,481 $6.2M Add +244.3%
UPBD Upbound Group Inc. 0.24% 175,073 $6.2M Add +60.1%
WCC Wesco International Inc. 0.24% 35,953 $6.2M Add +109.0%
GMED Globus Medical Inc. Class A 0.24% 114,413 $6.1M Reduce -0.8%
HUDSON PAC PPTYS INC 0.24% 946,995 $6.1M Add +98.7%
OGE Oge Energy Corp. 0.24% 177,924 $6.1M Reduce -2.0%
EXEL Exelixis Inc. 0.24% 256,793 $6.1M No change
GAP The Gap Inc. 0.24% 218,797 $6.0M Add +61.7%
ACT Enact Holdings Inc. 0.24% 192,712 $6.0M Add +5.5%
FHN First Horizon Corp. 0.23% 388,363 $6.0M Add +59.3%
KURA Kura Oncology Inc. 0.23% 279,570 $6.0M Reduce -16.2%
PARR Par Pacific Holdings Inc. 0.23% 160,785 $6.0M Add +6.4%
GRBK Green Brick Partners Inc. 0.23% 98,925 $6.0M Reduce -36.7%
ABM Abm Industries Inc. 0.23% 132,937 $5.9M Add +547.8%
ALG Alamo Group Inc. 0.23% 25,971 $5.9M Reduce -4.4%
OPCH Option Care Health Inc. 0.23% 175,944 $5.9M Add +18.8%
VITL Vital Farms Inc. 0.23% 253,040 $5.9M Reduce -10.5%
COLB Columbia Banking System Inc. 0.23% 303,166 $5.9M Add +26.3%
IDA Idacorp Inc. 0.23% 62,970 $5.8M Add +150.1%
TREX Trex Company Inc. 0.23% 58,510 $5.8M Reduce -40.2%
JEF Jefferies Financial Group Inc. 0.22% 129,934 $5.7M Reduce -2.8%
AR Antero Resources Corp. 0.22% 197,218 $5.7M Reduce -7.2%
IBOC International Bancshares CRP 0.22% 101,357 $5.7M Reduce -4.0%
JLL Jones Lang Lasalle Inc. 0.22% 29,060 $5.7M New
SF Stifel Financial Corp. 0.22% 71,760 $5.6M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.22% 107,716 $5.6M Reduce -6.2%
BMI Badger Meter Inc. 0.22% 34,569 $5.6M Add +81.4%
ACLS Axcelis Technologies Inc. 0.22% 50,001 $5.6M Reduce -19.9%
TEX Terex Corp. 0.22% 86,576 $5.6M Reduce -6.9%
CUZ Cousins Properties Inc. 0.22% 231,847 $5.6M Add +2.4%
HUBG Hub Group Inc. Class A 0.22% 128,438 $5.6M Reduce -37.9%
OII Oceaneering Intl Inc. 0.22% 235,381 $5.5M Reduce -2.8%
UGI Ugi Corp. 0.21% 223,070 $5.5M Reduce -16.2%
MXL Maxlinear Inc. 0.21% 291,532 $5.4M Add +4.1%
UFPI Ufp Industries Inc. 0.21% 43,959 $5.4M Reduce -2.7%
MORN Morningstar Inc. 0.21% 17,391 $5.4M Add +5.9%
FIX Comfort Systems USA Inc. 0.21% 16,823 $5.3M Reduce -26.0%
VAC Marriott Vacations World 0.21% 49,590 $5.3M Add +1.9%
POWI Power Integrations Inc. 0.21% 73,650 $5.3M Add +9.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.20% 92,883 $5.2M Add +813.3%
OFG Ofg Bancorp 0.20% 141,846 $5.2M Add +4.1%
AGYS Agilysys Inc. 0.20% 61,908 $5.2M Add +0.1%
CWEN Clearway Energy Inc. Class C 0.20% 222,551 $5.1M Reduce -46.7%
SEIC Sei Investments Company 0.20% 71,093 $5.1M Reduce -2.1%
MUSA Murphy USA Inc. 0.20% 12,017 $5.0M Add +91.1%
EVR Evercore Inc. Class A 0.20% 26,098 $5.0M Add +139.3%
EFOR Everforth Inc. filed as ASGN INC 0.20% 47,768 $5.0M Reduce -64.0%
DAN Dana Inc. 0.19% 389,240 $4.9M Add +101.2%
CMPR Cimpress PLC 0.19% 55,632 $4.9M Add +40.5%
GFF Griffon Corp. 0.19% 66,311 $4.9M Add +101.8%
KNSL Kinsale Capital Group Inc. 0.19% 9,264 $4.9M Reduce -15.2%
IRDM Iridium Communications Inc. 0.19% 184,590 $4.8M Add +310.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.19% 93,813 $4.8M New
TNET Trinet Group Inc. 0.19% 36,145 $4.8M Add +507.0%
CGNX Cognex Corp. 0.19% 112,250 $4.8M Add +17.1%
S Sentinelone Inc. Class A 0.19% 204,244 $4.8M Add +35.0%
LECO Lincoln Electric Holdings 0.18% 18,454 $4.7M No change
RL Ralph Lauren Corp. 0.18% 25,070 $4.7M New
FOR Forestar Group Inc. 0.18% 116,528 $4.7M Reduce -13.7%
VIRT Virtu Financial Inc. Class A 0.18% 227,411 $4.7M Add +127.3%
REX Rex American Resources Corp. 0.18% 79,325 $4.7M Add +36.5%
NSA National Storage Affiliates 0.18% 118,656 $4.6M Reduce -44.2%
TNC Tennant Co. 0.18% 38,147 $4.6M Add +0.1%
AFRM Affirm Holdings Inc. 0.18% 123,892 $4.6M Add +30.1%
UMBF Umb Financial Corp. 0.18% 53,055 $4.6M Reduce -2.5%
COUR Coursera Inc. 0.18% 328,815 $4.6M Add +139.7%
HAE Haemonetics Corp. 0.18% 53,917 $4.6M Add +150.5%
WINA Winmark Corp. 0.18% 12,718 $4.6M Add +13.3%
AXS Axis Capital Holdings Ltd. 0.18% 70,330 $4.6M Reduce -20.5%
AGCO Agco Corp. 0.18% 37,075 $4.6M Reduce -52.6%
SKYW Skywest Inc. 0.18% 65,841 $4.5M Reduce -22.4%
VNO Vornado Realty Trust 0.18% 157,773 $4.5M Add +247.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.18% 150,483 $4.5M Add +277.5%
MLI Mueller Industries Inc. 0.18% 83,762 $4.5M Reduce -29.4%
DO Diamond Offshore Drilling Inc. 0.18% 330,275 $4.5M Add +10.1%
LZ Legalzoomcom Inc. 0.18% 335,789 $4.5M Add +9.7%
HEES H&E Equipment Services Inc. 0.17% 69,649 $4.5M Add +1.9%
BDN Brandywine Realty Trust 0.17% 921,186 $4.4M Add +7.5%
OGN Organon & Co. 0.17% 234,296 $4.4M New
MRUS Merus NV 0.17% 97,774 $4.4M Add +41.8%
VGR Vector Group Ltd. 0.17% 399,610 $4.4M Add +30.8%
AIT Applied Industrial Tech Inc. 0.17% 22,137 $4.4M Reduce -15.7%
FLO Flowers Foods Inc. 0.17% 183,860 $4.4M Add +22.1%
SUM Summit Materials Inc. Class A 0.17% 97,935 $4.4M Reduce -48.9%
RGLD Royal Gold Inc. 0.17% 35,780 $4.4M No change
WEX Wex Inc. 0.17% 18,346 $4.4M No change
AZEK The Azek Co. Inc. 0.17% 86,460 $4.3M Add +25.3%
FN Fabrinet 0.17% 22,955 $4.3M Reduce -6.7%
BCO The Brink's Co. 0.17% 46,740 $4.3M New
ALPN Alpine Immune Sciences Inc. 0.17% 108,841 $4.3M Add +284.7%
CUBI Customers Bancorp Inc. 0.17% 80,977 $4.3M Add +4.3%
KALU Kaiser Aluminum Corp. 0.17% 48,063 $4.3M Add +3.0%
HRMY Harmony Biosciences Holdings 0.17% 127,611 $4.3M Reduce -20.3%
PTGX Protagonist Therapeutics Inc. 0.17% 147,843 $4.3M Add +95.2%
HWC Hancock Whitney Corp. 0.17% 92,676 $4.3M Add +2.1%
FIVN FIVE9 Inc. 0.17% 68,688 $4.3M Add +118.1%
GNTX Gentex Corp. 0.17% 117,828 $4.3M Reduce -59.4%
IAS Integral Ad Science Holding 0.16% 418,874 $4.2M Add +103.6%
XPO Xpo Inc. 0.16% 34,210 $4.2M Add +97.1%
DNOW Dnow Inc. 0.16% 274,506 $4.2M Add +627.9%
SLM SLM Corp. 0.16% 190,790 $4.2M Reduce -10.3%
CROX Crocs Inc. 0.16% 28,872 $4.2M Reduce -12.3%
COLD Americold Realty Trust Inc. 0.16% 165,834 $4.1M No change
ESAB Esab Corp. 0.16% 37,332 $4.1M Add +15.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.16% 79,886 $4.1M Reduce -43.9%
X United States Steel Corp. 0.16% 100,420 $4.1M Add +2.0%
BXC Bluelinx Holdings Inc. 0.16% 31,397 $4.1M Reduce -16.1%
ARLO Arlo Technologies Inc. 0.16% 322,812 $4.1M Add +68.3%
BOKF Bok Financial Corporation 0.16% 44,352 $4.1M No change
EWBC East West Bancorp Inc. 0.16% 51,434 $4.1M Reduce -24.1%
SMPL The Simply Good Foods Co. 0.16% 119,209 $4.1M Reduce -32.8%
ESTC Elastic NV 0.16% 40,447 $4.1M Reduce -22.7%
NOV Nov Inc. 0.16% 207,457 $4.0M No change
AROC Archrock Inc. 0.16% 205,720 $4.0M Reduce -1.9%
OLN Olin Corp. 0.16% 67,539 $4.0M Add +69.3%
SWAV Shockwave Medical Inc. 0.15% 12,121 $3.9M Reduce -27.4%
STAA Staar Surgical Co. 0.15% 102,754 $3.9M Add +49.0%
MTH Meritage Homes Corp. 0.15% 22,417 $3.9M Reduce -49.7%
NYT New York Times Co. Class A 0.15% 90,968 $3.9M Reduce -43.3%
CENX Century Aluminum Company 0.15% 255,291 $3.9M Add +369.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.15% 31,890 $3.9M Add +558.9%
LOB Live Oak Bancshares Inc. 0.15% 92,689 $3.8M Add +17.0%
BLD Topbuild Corp. 0.15% 8,650 $3.8M Add +23.2%
GHC Graham Holdings Co. Class B 0.15% 4,951 $3.8M Reduce -4.4%
TPR Tapestry Inc. 0.15% 79,780 $3.8M Reduce -5.0%
BRX Brixmor Property Group Inc. 0.15% 161,440 $3.8M No change
GNRC Generac Holdings Inc. 0.15% 29,760 $3.8M Add +20.6%
PNW Pinnacle West Capital 0.15% 49,789 $3.7M Add +16.8%
COKE Coca-Cola Consolidated Inc. 0.15% 4,393 $3.7M Add +10.4%
JXN Jackson Financial Inc. Class A 0.15% 56,180 $3.7M Add +67.0%
PBF PBF Energy Inc. Class A 0.14% 63,725 $3.7M Reduce -56.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.14% 160,204 $3.7M Add +99.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.14% 249,650 $3.7M New
FROG Jfrog Ltd. 0.14% 82,439 $3.6M Add +3.8%
GPOR Gulfport Energy Corp. 0.14% 22,620 $3.6M Add +850.4%
PRI Primerica Inc. 0.14% 14,309 $3.6M Add +16.0%
SEM Select Medical Holdings Corp. 0.14% 119,510 $3.6M Reduce -29.0%
AMK Assetmark Financial Holdings 0.14% 101,561 $3.6M Add +6.5%
NFG National Fuel Gas Co. 0.14% 66,840 $3.6M Reduce -2.1%
HNI Hni Corp. 0.14% 79,480 $3.6M New
PPBI Pacific Premier Bancorp Inc. 0.14% 149,168 $3.6M Add +62.7%
PSN Parsons Corp. 0.14% 42,950 $3.6M Reduce -4.3%
BKE The Buckle Inc. 0.14% 88,010 $3.5M Reduce -22.1%
EXLS Exlservice Holdings Inc. 0.14% 110,795 $3.5M Reduce -32.8%
CBT Cabot Corp. 0.14% 38,209 $3.5M Reduce -11.9%
CFR Cullen/Frost Bankers Inc. 0.14% 31,158 $3.5M No change
ELAN Elanco Animal Health Inc. 0.14% 213,940 $3.5M Add +26.4%
INSP Inspire Medical Systems Inc. 0.13% 16,050 $3.4M Reduce -12.4%
OLED Universal Display Corp. 0.13% 20,440 $3.4M Add +368.8%
ANF Abercrombie & Fitch Co. Class A 0.13% 27,450 $3.4M Add +27.6%
BPMC Blueprint Medicines Corp. 0.13% 36,210 $3.4M Add +51.3%
MGPI MGP Ingredients Inc. 0.13% 39,880 $3.4M Add +55.4%
AYI Acuity Inc. 0.13% 12,760 $3.4M New
PUBM Pubmatic Inc. Class A 0.13% 143,853 $3.4M Add +80.5%
NWE Northwestern Energy Group Inc. 0.13% 65,729 $3.3M Reduce -8.5%
ZION Zions Bancorp NA 0.13% 76,870 $3.3M Add +89.9%
CNMD Conmed Corp. 0.13% 41,550 $3.3M New
SSD Simpson Manufacturing Co. Inc. 0.13% 15,960 $3.3M Reduce -46.8%
TPB Turning Point Brands Inc. 0.13% 111,582 $3.3M Reduce -0.2%
MKTX Marketaxess Holdings Inc. 0.13% 14,895 $3.3M New
SAH Sonic Automotive Inc. Class A 0.13% 57,274 $3.3M Add +34.9%
FIVE Five Below 0.13% 17,900 $3.2M New
XPOF Xponential Fitness Inc. Class A 0.13% 195,998 $3.2M Add +0.8%
LIVN Livanova PLC 0.13% 57,951 $3.2M Add +28.4%
CSTL Castle Biosciences Inc. 0.13% 145,407 $3.2M Add +12.6%
PHR Phreesia Inc. 0.13% 134,351 $3.2M Reduce -20.0%
KOP Koppers Holdings Inc. 0.13% 57,922 $3.2M Reduce -18.9%
CMA Comerica Inc. 0.12% 57,806 $3.2M Reduce -26.3%
TXG 10X Genomics Inc. Class A 0.12% 84,600 $3.2M Add +235.2%
HOUS Anywhere Real Estate Inc. 0.12% 510,485 $3.2M Add +4.2%
DY Dycom Industries Inc. 0.12% 21,940 $3.1M New
BRY Berry Corp. 0.12% 390,378 $3.1M New
EGP Eastgroup Properties Inc. 0.12% 17,434 $3.1M No change
OFIX Orthofix Medical Inc. 0.12% 215,760 $3.1M Reduce -13.6%
WABC Westamerica Bancorporation 0.12% 64,061 $3.1M Reduce -7.2%
INGR Ingredion Inc. 0.12% 26,679 $3.1M Reduce -7.9%
ESGR Enstar Group Ltd. 0.12% 9,950 $3.1M No change
PGNY Progyny Inc. 0.12% 80,882 $3.1M Reduce -62.1%
MYRG MYR Group Inc./Delaware 0.12% 17,414 $3.1M Add +85.6%
ATRC Atricure Inc. 0.12% 100,840 $3.1M Add +125.4%
CYTK Cytokinetics Inc. 0.12% 43,670 $3.1M Reduce -0.3%
TGI Triumph Group Inc. 0.12% 203,190 $3.1M Add +14.5%
APLS Apellis Pharmaceuticals Inc. 0.12% 51,978 $3.1M Add +27.0%
VNT Vontier Corp. 0.12% 67,130 $3.0M Add +497.8%
INSM Insmed Inc. 0.12% 111,560 $3.0M New
PIPR Piper Sandler Cos 0.12% 15,100 $3.0M Add +651.2%
STNG Scorpio Tankers Inc. 0.12% 41,850 $3.0M New
RYTM Rhythm Pharmaceuticals Inc. 0.12% 69,048 $3.0M Add +139.7%
VBTX Veritex Holdings Inc. 0.12% 145,415 $3.0M Reduce -43.6%
PAY Paymentus Holdings Inc. Class A 0.12% 130,840 $3.0M Add +289.8%
KRC Kilroy Realty Corp. 0.12% 81,380 $3.0M Reduce -1.7%
IDT Idt Corp. Class B 0.12% 78,391 $3.0M Reduce -5.2%
ARHS Arhaus Inc. 0.12% 192,495 $3.0M Reduce -37.4%
KRG Kite Realty Group Trust 0.12% 135,830 $2.9M Add +136.8%
TRIP Tripadvisor Inc. 0.11% 104,630 $2.9M Add +2.2%
NJR New Jersey Resources Corp. 0.11% 67,260 $2.9M New
ICUI Icu Medical Inc. 0.11% 26,640 $2.9M New
AMBA Ambarella Inc. 0.11% 56,193 $2.9M Add +7.4%
LMAT Lemaitre Vascular Inc. 0.11% 42,606 $2.8M Reduce -19.1%
FAF First American Financial 0.11% 45,930 $2.8M Add +177.4%
RYN Rayonier Inc. 0.11% 84,190 $2.8M Add +212.7%
TTEK Tetra Tech Inc. 0.11% 15,113 $2.8M Reduce -45.2%
LRN Stride Inc. 0.11% 44,246 $2.8M Reduce -1.8%
BBIO Bridgebio Pharma Inc. 0.11% 89,406 $2.8M Add +2.1%
SPSC SPS Commerce Inc. 0.11% 14,941 $2.8M No change
SLAB Silicon Laboratories Inc. 0.11% 19,020 $2.7M No change
CIEN Ciena Corp. 0.11% 55,106 $2.7M Reduce -23.8%
WU Western Union Co. 0.11% 193,777 $2.7M Reduce -37.6%
RLJ RLJ Lodging Trust 0.11% 229,167 $2.7M Reduce -2.9%
SYNA Synaptics Inc. 0.11% 27,580 $2.7M Reduce -6.4%
NTGR Netgear Inc. 0.11% 170,486 $2.7M Reduce -6.1%
STRL Sterling Infrastructure Inc. 0.11% 24,365 $2.7M Reduce -31.3%
SONO Sonos Inc. 0.10% 140,280 $2.7M Add +262.6%
HAFC Hanmi Financial Corporation 0.10% 167,769 $2.7M Add +30.6%
CECO Ceco Environmental Corp. 0.10% 115,938 $2.7M Add +109.8%
PLMR Palomar Holdings Inc. 0.10% 31,791 $2.7M Reduce -21.3%
EDR Endeavor Group Hold Class A 0.10% 103,300 $2.7M Add +14.4%
FOXF Fox Factory Holding Corp. 0.10% 50,577 $2.6M Add +15.9%
JBI Janus International Group Inc. 0.10% 174,010 $2.6M Reduce -30.2%
PRLB Proto Labs Inc. 0.10% 73,220 $2.6M Add +1.2%
FIZZ National Beverage Corp. 0.10% 55,095 $2.6M Add +8.0%
CASY Casey's General Stores Inc. 0.10% 8,206 $2.6M Add +5.9%
SMCI Super Micro Computer Inc. 0.10% 2,580 $2.6M Add +128.3%
TDS Telephone and Data Systems 0.10% 162,164 $2.6M Add +61.0%
DFIN Donnelley Financial Solution 0.10% 41,820 $2.6M Reduce -3.4%
SWN Southwestern Energy Co. 0.10% 340,776 $2.6M Add +572.9%
LBRT Liberty Energy Inc. 0.10% 123,691 $2.6M Add +23.1%
CENTA Central Garden and Pet Co. Class A 0.10% 68,817 $2.5M Reduce -23.8%
ANIP Ani Pharmaceuticals Inc. 0.10% 36,580 $2.5M Add +154.0%
TENB Tenable Holdings Inc. 0.10% 51,090 $2.5M Reduce -40.7%
DK Delek US Holdings Inc. 0.10% 81,996 $2.5M Reduce -42.1%
NOVT Novanta Inc. 0.10% 14,390 $2.5M Reduce -5.8%
GNW Genworth Financial Inc. 0.10% 390,000 $2.5M Add +43.9%
RLAY Relay Therapeutics Inc. 0.10% 301,935 $2.5M Add +30.1%
ZIP Ziprecruiter Inc. Class A 0.10% 214,516 $2.5M Reduce -38.0%
AMRX Amneal Pharmaceuticals Inc. 0.10% 406,187 $2.5M Add +32.5%
WMG Warner Music Group Corp. Class A 0.10% 74,488 $2.5M Reduce -3.0%
THRM Gentherm Inc. 0.10% 42,578 $2.5M Reduce -13.5%
COGT Cogent Biosciences Inc. 0.10% 364,112 $2.4M Add +2.4%
SQSP Squarespace Inc. Class A 0.10% 67,080 $2.4M New
GO Grocery Outlet Holding Corp. 0.10% 84,770 $2.4M Add +9.2%
DFH Dream Finders Homes Inc. Class A 0.10% 55,513 $2.4M Add +5.5%
W Wayfair Inc. Class A 0.09% 35,610 $2.4M Reduce -52.9%
INDB Independent Bank Corp. 0.09% 46,429 $2.4M Add +2.2%
PCOR Procore Technologies Inc. 0.09% 29,360 $2.4M Reduce -52.5%
LPRO Open Lending Corp. 0.09% 384,722 $2.4M Reduce -3.2%
STC Stewart Information Services 0.09% 36,850 $2.4M Reduce -4.9%
YOU Clear Secure Inc. Class A 0.09% 112,589 $2.4M Reduce -68.0%
CVNA Carvana Co. 0.09% 27,180 $2.4M Reduce -39.0%
NEU Newmarket Corp. 0.09% 3,742 $2.4M Reduce -60.4%
ATR Aptargroup Inc. 0.09% 16,490 $2.4M Add +1.8%
CPRI Capri Holdings Ltd. 0.09% 52,370 $2.4M Add +1.8%
BLKB Blackbaud Inc. 0.09% 31,930 $2.4M Reduce -53.1%
NXRT Nexpoint Residential 0.09% 73,376 $2.4M Add +10.6%
TROX Tronox Holdings PLC 0.09% 135,997 $2.4M Add +34.1%
AIN Albany Intl Corp. Class A 0.09% 25,192 $2.4M Reduce -51.9%
NWL Newell Brands Inc. 0.09% 293,340 $2.4M Add +5.9%
CLSK Cleanspark Inc. 0.09% 110,180 $2.3M Add +120.3%
STR Sitio Royalties Corp. Class A 0.09% 94,500 $2.3M Add +2.0%
KBH KB Home 0.09% 32,790 $2.3M Add +11.0%
RPD RAPID7 Inc. 0.09% 47,160 $2.3M Add +984.1%
CDE Coeur Mining Inc. 0.09% 611,588 $2.3M Reduce -35.5%
RMBS Rambus Inc. 0.09% 37,260 $2.3M New
OSCR Oscar Health Inc. Class A 0.09% 154,633 $2.3M Add +17.1%
FRPT Freshpet Inc. 0.09% 19,824 $2.3M New
NGVT Ingevity Corp. 0.09% 47,990 $2.3M Reduce -8.0%
CHWY Chewy Inc. Class A 0.09% 143,559 $2.3M Add +36.9%
DLX Deluxe Corp. 0.09% 110,180 $2.3M Add +15.7%
PEN Penumbra Inc. 0.09% 10,150 $2.3M Reduce -3.1%
BARNES GROUP INC 0.09% 60,768 $2.3M Reduce -44.4%
GTLB Gitlab Inc. Class A 0.09% 38,650 $2.3M Reduce -35.2%
PB Prosperity Bancshares Inc. 0.09% 34,000 $2.2M No change
QDEL Quidelortho Corp. 0.09% 46,396 $2.2M New
MRC MRC Global Inc. 0.09% 176,647 $2.2M Add +13.3%
CASH Pathward Financial Inc. 0.09% 43,901 $2.2M Add +262.4%
AKRO Akero Therapeutics Inc. 0.09% 87,423 $2.2M Add +80.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 68,046 $2.2M Reduce -43.6%
PPC Pilgrim's Pride Corp. 0.09% 63,950 $2.2M Add +60.4%
MSA Msa Safety Inc. 0.08% 11,200 $2.2M Add +167.3%
EHC Encompass Health Corp. 0.08% 26,200 $2.2M Add +56.4%
KD Kyndryl Holdings Inc. 0.08% 99,090 $2.2M Add +78.6%
AMKR Amkor Technology Inc. 0.08% 66,730 $2.2M Add +438.1%
LYFT LYFT Inc. Class A 0.08% 110,930 $2.1M Add +2.6%
ATEN A10 Networks Inc. 0.08% 156,406 $2.1M Reduce -59.0%
TXRH Texas Roadhouse Inc. 0.08% 13,800 $2.1M New
SFM Sprouts Farmers Market Inc. 0.08% 32,830 $2.1M Reduce -16.9%
STNE Stoneco Ltd. Class A 0.08% 127,050 $2.1M Add +20.0%
ACEL Accel Entertainment Inc. 0.08% 178,830 $2.1M Reduce -5.8%
EGY Vaalco Energy Inc. 0.08% 301,880 $2.1M Reduce -29.8%
ALE Allete Inc. 0.08% 35,180 $2.1M Reduce -39.3%
CXM Sprinklr Inc. Class A 0.08% 170,911 $2.1M Reduce -51.2%
TDOC Teladoc Health Inc. 0.08% 138,860 $2.1M New
RVLV Revolve Group Inc. Class A 0.08% 98,880 $2.1M Add +527.4%
BYD Boyd Gaming Corp. 0.08% 31,015 $2.1M No change
VRTS Virtus Investment Partners 0.08% 8,371 $2.1M Reduce -6.3%
AIR Aar Corp. 0.08% 34,512 $2.1M Reduce -7.0%
HURN Huron Consulting Group Inc. 0.08% 21,281 $2.1M Reduce -0.8%
COHR Coherent Corp. 0.08% 33,910 $2.1M Add +29.9%
DCPH Deciphera Pharmaceuticals Inc. 0.08% 130,627 $2.1M Reduce -51.9%
GT Goodyear Tire & Rubber Co. 0.08% 149,415 $2.1M Reduce -6.9%
EB Eventbrite Inc. Class A 0.08% 372,925 $2.0M Add +301.6%
RAMP Liveramp Holdings Inc. 0.08% 59,163 $2.0M Reduce -46.5%
WEAV Weave Communications Inc. 0.08% 177,109 $2.0M Add +34.5%
MAC The Macerich Co. 0.08% 117,700 $2.0M New
PFC Premier Financial Corp. 0.08% 99,654 $2.0M Reduce -3.9%
PRM Perimeter Solutions SA 0.08% 271,863 $2.0M Reduce -4.8%
VICR Vicor Corp. 0.08% 52,675 $2.0M Reduce -3.2%
VCTR Victory Capital Holding - A 0.08% 47,098 $2.0M Add +115.5%
CWAN Clearwater Analytics HDS-A 0.08% 112,680 $2.0M Add +366.8%
ARVN Arvinas Inc. 0.08% 48,195 $2.0M Reduce -35.4%
NVRO Nevro LLC filed as NEVRO CORP 0.08% 137,677 $2.0M New
RYAN Ryan Specialty Holdings Inc. 0.08% 35,640 $2.0M Add +211.0%
ACLX Arcellx Inc. 0.08% 28,310 $2.0M Add +208.1%
OSPN Onespan Inc. 0.08% 168,282 $2.0M New
LNWO Light & Wonder Inc. 0.08% 19,150 $2.0M Add +69.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.08% 49,205 $1.9M Add +3.1%
CMC Commercial Metals Co. 0.08% 33,010 $1.9M Reduce -63.6%
CR Crane Co. 0.08% 14,328 $1.9M Reduce -61.9%
CHRD Chord Energy Corp. 0.08% 10,850 $1.9M Reduce -46.3%
LTH Life Time Group Holdings Inc. 0.08% 123,622 $1.9M Reduce -9.7%
NNI Nelnet Inc. Class A 0.07% 20,160 $1.9M Add +66.1%
FRT Federal Realty Invs Trust 0.07% 18,528 $1.9M Add +14.0%
BFAM Bright Horizons Family Solut 0.07% 16,670 $1.9M New
KBR KBR Inc. 0.07% 29,660 $1.9M New
ADUS Addus Homecare Corp. 0.07% 18,150 $1.9M Reduce -18.3%
APPN Appian Corp. Class A 0.07% 46,649 $1.9M Add +611.0%
SKX Skechers USA Inc. Class A 0.07% 30,303 $1.9M Reduce -27.2%
AXONICS INC 0.07% 26,869 $1.9M Reduce -15.8%
HCSG Healthcare Services Group 0.07% 148,023 $1.8M Reduce -7.0%
HTLF Heartland Financial USA Inc. 0.07% 52,331 $1.8M Reduce -20.6%
EXPO Exponent Inc. 0.07% 22,045 $1.8M Reduce -54.6%
OLO Olo Inc. Class A 0.07% 331,951 $1.8M Reduce -14.2%
LAD Lithia Motors Inc. 0.07% 6,020 $1.8M Reduce -67.8%
GPRE Green Plains Inc. 0.07% 78,180 $1.8M Add +24.6%
CLDX Celldex Therapeutics Inc. 0.07% 43,050 $1.8M Add +334.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 24,992 $1.8M Reduce -2.4%
AHCO Adapthealth Corp. 0.07% 156,640 $1.8M Reduce -4.9%
TDC Teradata Corp. 0.07% 46,502 $1.8M Reduce -50.1%
HCP Hashicorp Inc. Class A 0.07% 66,640 $1.8M Reduce -32.2%
AMAL Amalgamated Financial Corp. 0.07% 74,769 $1.8M Add +10.6%
SIG Signet Jewelers Ltd. 0.07% 17,870 $1.8M New
TITN Titan Machinery Inc. 0.07% 71,955 $1.8M Reduce -22.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 10,540 $1.8M Add +12.3%
CHEF The Chefs' Warehouse Inc. 0.07% 47,016 $1.8M Add +33.6%
AEO American Eagle Outfitters 0.07% 68,610 $1.8M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.07% 117,245 $1.8M New
MAN Manpowergroup Inc. 0.07% 22,682 $1.8M No change
PWP Perella Weinberg Partners 0.07% 124,485 $1.8M Add +59.1%
OI O-I Glass Inc. 0.07% 105,630 $1.8M Reduce -59.1%
HOV Hovnanian Enterprises-A 0.07% 11,100 $1.7M Add +12.1%
ITOS Iteos Therapeutics Inc. 0.07% 127,270 $1.7M Reduce -1.2%
CHX Championx Corp. 0.07% 48,189 $1.7M Add +37.0%
SFBS Servisfirst Bancshares Inc. 0.07% 26,030 $1.7M No change
KOS Kosmos Energy Ltd. 0.07% 289,352 $1.7M Add +18.6%
KAMN Kaman Corp. 0.07% 37,576 $1.7M New
KFY Korn Ferry 0.07% 25,990 $1.7M Add +34.7%
HLI Houlihan Lokey Inc. 0.07% 13,300 $1.7M Reduce -15.4%
MFA Mfa Financial Inc. 0.07% 148,623 $1.7M No change
GCO Genesco Inc. 0.07% 60,170 $1.7M Reduce -10.9%
IBKR Interactive Brokers Gro Class A 0.07% 15,088 $1.7M Reduce -71.4%
DNLI Denali Therapeutics Inc. 0.07% 82,000 $1.7M New
COOP Mr Cooper Group Inc. 0.07% 21,550 $1.7M Reduce -54.9%
EXTR Extreme Networks Inc. 0.07% 145,057 $1.7M Add +188.4%
ERII Energy Recovery Inc. 0.07% 105,935 $1.7M Add +44.6%
IMVT Immunovant Inc. 0.07% 51,660 $1.7M Add +4.0%
OSIS Osi Systems Inc. 0.07% 11,665 $1.7M Reduce -38.8%
CRNX Crinetics Pharmaceuticals Inc. 0.06% 35,040 $1.6M Add +98.2%
SOFI Sofi Technologies Inc. 0.06% 223,710 $1.6M Add +32.7%
BZH Beazer Homes USA Inc. 0.06% 49,470 $1.6M Reduce -27.8%
IDYA Ideaya Biosciences Inc. 0.06% 36,869 $1.6M Add +63.9%
CNO Cno Financial Group Inc. 0.06% 58,818 $1.6M Reduce -9.4%
HSII Heidrick & Struggles Intl 0.06% 47,873 $1.6M Add +199.0%
ABCB Ameris Bancorp 0.06% 33,150 $1.6M Add +16.4%
R Ryder System Inc. 0.06% 13,339 $1.6M New
EYE National Vision Holdings Inc. 0.06% 72,240 $1.6M Reduce -13.5%
COCO The Vita Coco Co. Inc. 0.06% 65,353 $1.6M Add +161.2%
AEL American National Group Inc. 0.06% 28,263 $1.6M Add +2.9%
RLI Rli Corp. 0.06% 10,700 $1.6M No change
REPX Riley Exploration Permian Inc. 0.06% 48,023 $1.6M Add +30.1%
PDFS PDF Solutions Inc. 0.06% 46,759 $1.6M Reduce -15.9%
AIRC Apartment Income REIT Co. 0.06% 48,273 $1.6M Reduce -49.3%
ACCO Acco Brands Corp. 0.06% 279,390 $1.6M Reduce -2.8%
ROIV Roivant Sciences Ltd. 0.06% 148,660 $1.6M Reduce -23.5%
TTGT Techtarget Holdings Inc. 0.06% 47,323 $1.6M Reduce -25.1%
MLKN Millerknoll Inc. 0.06% 63,060 $1.6M Reduce -53.0%
MSGS Madison Square Garden Sports 0.06% 8,445 $1.6M No change
WBS Webster Financial Corp. 0.06% 30,600 $1.6M No change
CTOS Custom Truck One Source Inc. 0.06% 266,703 $1.6M Add +137.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.06% 39,039 $1.5M Add +46.0%
XNCR Xencor Inc. 0.06% 69,863 $1.5M Add +582.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.06% 55,569 $1.5M Add +52.9%
M Macy's Inc. 0.06% 76,770 $1.5M Add +130.5%
PNTG The Pennant Group Inc. 0.06% 77,881 $1.5M Reduce -18.8%
TTI Tetra Technologies Inc. 0.06% 345,077 $1.5M Reduce -35.8%
CALX Calix Inc. 0.06% 45,805 $1.5M Reduce -65.3%
BCRX Biocryst Pharmaceuticals Inc. 0.06% 297,822 $1.5M Reduce -11.6%
GH Guardant Health Inc. 0.06% 73,220 $1.5M Reduce -0.8%
HIBB Hibbett Inc. 0.06% 19,549 $1.5M Reduce -11.3%
DOOR Masonite International Corp. 0.06% 11,400 $1.5M Add +363.4%
TRTX TPG Re Finance Trust Inc. 0.06% 194,010 $1.5M Add +132.3%
IPGP Ipg Photonics Corp. 0.06% 16,380 $1.5M New
CABO Cable One Inc. 0.06% 3,510 $1.5M Reduce -9.5%
HCC Warrior Met Coal Inc. 0.06% 24,380 $1.5M Add +82.8%
ROKU Roku Inc. 0.06% 22,574 $1.5M New
SCI Service Corp. International 0.06% 19,768 $1.5M Reduce -39.2%
ACCD Accolade Inc. 0.06% 139,678 $1.5M Add +716.8%
URBN Urban Outfitters Inc. 0.06% 33,676 $1.5M No change
TTMI TTM Technologies 0.06% 92,190 $1.4M New
MTW Manitowoc Company Inc. 0.06% 101,932 $1.4M Add +81.4%
MOD Modine Manufacturing Co. 0.06% 15,077 $1.4M Reduce -85.5%
MGNI Magnite Inc. 0.06% 133,348 $1.4M Add +174.7%
CRSR Corsair Gaming Inc. 0.06% 115,982 $1.4M New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.06% 107,978 $1.4M No change
ARCH Arch Resources Inc. 0.06% 8,790 $1.4M Add +19.8%
BOX Box Inc. Class A 0.06% 49,877 $1.4M Add +140.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.06% 191,888 $1.4M Reduce -1.8%
ZUMZ Zumiez Inc. 0.05% 92,230 $1.4M Add +16.9%
PGRE Paramount Group Inc. 0.05% 297,515 $1.4M Add +90.5%
POWL Powell Industries Inc. 0.05% 9,791 $1.4M Add +8.8%
OPLN Openlane Inc. 0.05% 80,170 $1.4M Reduce -31.1%
TNDM Tandem Diabetes Care Inc. 0.05% 39,113 $1.4M Add +251.0%
OMCL Omnicell Inc. 0.05% 47,325 $1.4M Add +72.9%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.05% 190,360 $1.4M Add +236.3%
RUSHA Rush Enterprises Inc. Class A 0.05% 25,658 $1.4M Reduce -87.4%
CERE Cerevel Therapeutics Holding 0.05% 32,430 $1.4M Add +3.7%
VTOL Bristow Group Inc. 0.05% 50,370 $1.4M Reduce -6.1%
JRVR James River Group Holdings I 0.05% 146,955 $1.4M Add +33.5%
GXO Gxo Logistics Inc. 0.05% 25,420 $1.4M No change
PHIN Phinia Inc. 0.05% 35,450 $1.4M New
CGEM Cullinan Therapeutics Inc. 0.05% 79,680 $1.4M Add +94.3%
CVBF CVB Financial Corp. 0.05% 76,016 $1.4M Reduce -37.3%
AMRC Ameresco Inc. Class A 0.05% 55,870 $1.3M New
MTX Minerals Technologies Inc. 0.05% 17,670 $1.3M New
VKTX Viking Therapeutics Inc. 0.05% 16,190 $1.3M New
TBBK The Bancorp Inc. 0.05% 39,582 $1.3M Reduce -61.5%
NTB Bank of N.T. Butterfield&son 0.05% 41,170 $1.3M Add +3.4%
IONS Ionis Pharmaceuticals Inc. 0.05% 30,242 $1.3M Add +73.7%
LEVI Levi Strauss & Co. Class A 0.05% 65,570 $1.3M New
CC The Chemours Co. 0.05% 49,860 $1.3M Add +3.8%
ZUO Zuora Inc. Class A 0.05% 143,260 $1.3M Reduce -45.4%
SAFE Safehold Inc. 0.05% 63,420 $1.3M Reduce -25.4%
MTZ Mastec Inc. 0.05% 13,980 $1.3M Reduce -31.2%
HAIN Hain Celestial Group Inc. 0.05% 165,736 $1.3M Add +261.9%
FSS Federal Signal Corp. 0.05% 15,300 $1.3M New
ETSY Etsy Inc. 0.05% 18,780 $1.3M New
ZG Zillow Group Inc. Class A 0.05% 26,958 $1.3M Add +189.6%
SCS Steelcase Inc. Class A 0.05% 98,486 $1.3M Reduce -14.7%
LMND Lemonade Inc. 0.05% 77,588 $1.3M Reduce -10.2%
DX Dynex Capital Inc. 0.05% 101,830 $1.3M Add +333.9%
AGIO Agios Pharmaceuticals Inc. 0.05% 42,366 $1.2M New
CLH Clean Harbors Inc. 0.05% 6,147 $1.2M Add +10.4%
AGTI Agiliti Inc. 0.05% 121,894 $1.2M Add +475.8%
AVNS Avanos Medical Inc. 0.05% 61,830 $1.2M Add +110.9%
FC Franklin Covey Co. 0.05% 31,330 $1.2M Reduce -3.1%
MQ Marqeta Inc. 0.05% 206,340 $1.2M Add +223.5%
SPR Spirit Aerosystems Hold Class A 0.05% 33,853 $1.2M Reduce -55.2%
CAR Avis Budget Group Inc. 0.05% 9,920 $1.2M Add +12.6%
CYRX Cryoport Inc. 0.05% 68,475 $1.2M Add +21.4%
WSC Willscot Holdings Corp. 0.05% 26,031 $1.2M Reduce -75.8%
FLGT Fulgent Genetics Inc. 0.05% 55,760 $1.2M New
ALEX Alexander & Baldwin Inc. 0.05% 72,830 $1.2M No change
PRTA Prothena Corp. PLC 0.05% 48,350 $1.2M Reduce -1.8%
VERX Vertex Inc. Class A 0.05% 37,530 $1.2M Add +18.9%
WOLF Wolfspeed Inc. 0.05% 40,400 $1.2M Reduce -5.7%
HGV Hilton Grand Vacations Inc. 0.05% 25,200 $1.2M New
REZI Resideo Technologies Inc. 0.05% 53,060 $1.2M New
BDC Belden Inc. 0.05% 12,690 $1.2M Add +117.7%
HTH Hilltop Holdings Inc. 0.05% 37,436 $1.2M No change
GDRX Goodrx Holdings Inc. Class A 0.05% 164,795 $1.2M Reduce -11.0%
LEU Centrus Energy Corp. Class A 0.05% 28,130 $1.2M Add +130.4%
RNG Ringcentral Inc. Class A 0.05% 33,240 $1.2M Reduce -12.4%
FIGS Figs Inc. Class A 0.05% 231,750 $1.2M Reduce -11.3%
RARE Ultragenyx Pharmaceutical Inc. 0.04% 24,570 $1.1M No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.04% 39,534 $1.1M Reduce -38.4%
IVT Inventrust Properties Corp. 0.04% 44,084 $1.1M No change
UTI Universal Technical Institut 0.04% 70,910 $1.1M Add +513.4%
KYMR Kymera Therapeutics Inc. 0.04% 28,084 $1.1M Reduce -71.7%
PRVA Privia Health Group Inc. 0.04% 57,571 $1.1M Add +126.8%
GDOT Green Dot Corp. Class A 0.04% 120,750 $1.1M New
BKH Black Hills Corp. 0.04% 20,588 $1.1M No change
VCYT Veracyte Inc. 0.04% 50,702 $1.1M Reduce -48.8%
CUBE Cubesmart 0.04% 24,330 $1.1M No change
RCUS Arcus Biosciences Inc. 0.04% 58,258 $1.1M Reduce -28.1%
CPE Callon Petroleum Co. 0.04% 30,640 $1.1M New
EQC Equity Commonwealth 0.04% 57,950 $1.1M New
XPER Xperi Inc. 0.04% 89,180 $1.1M Reduce -38.9%
FL Foot Locker Inc. 0.04% 37,730 $1.1M Add +103.2%
CCRN Cross Country Healthcare Inc. 0.04% 57,423 $1.1M Add +105.4%
GPRO Gopro Inc. Class A 0.04% 477,931 $1.1M Reduce -31.2%
NSSC Napco Security Technologies 0.04% 26,535 $1.1M Reduce -80.1%
SWTX Springworks Therapeutics Inc. 0.04% 21,500 $1.1M Reduce -36.7%
CRGY Crescent Energy Inc. Class A 0.04% 88,810 $1.1M Add +40.0%
ZETA Zeta Global Holdings Corp. Class A 0.04% 96,430 $1.1M New
ROCK Gibraltar Industries Inc. 0.04% 13,035 $1.0M Reduce -8.9%
UDMY Udemy Inc. 0.04% 95,174 $1.0M Reduce -20.3%
WLY Wiley (john) & Sons Class A 0.04% 27,230 $1.0M Add +5.0%
SABR Sabre Corp. 0.04% 428,610 $1.0M Add +37.7%
AN Autonation Inc. 0.04% 6,240 $1.0M Reduce -80.9%
EGBN Eagle Bancorp Inc. 0.04% 43,920 $1.0M Reduce -3.9%
SLG SL Green Realty Corp. 0.04% 18,660 $1.0M No change
PLAB Photronics Inc. 0.04% 36,180 $1.0M Reduce -76.2%
NCLH Norwegian Cruise Line Holdin 0.04% 48,880 $1.0M Reduce -72.4%
SG Sweetgreen Inc. Class A 0.04% 40,360 $1.0M New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.04% 385,820 $1.0M Reduce -29.1%
NXDR Nextdoor Holdings Inc. 0.04% 446,080 $1.0M Reduce -35.7%
SEMR Semrush Holdings Inc. Class A 0.04% 74,649 $990K Reduce -52.3%
SVRA Savara Inc. 0.04% 197,430 $983K New
DCO Ducommun Inc. 0.04% 19,054 $977K Add +8.4%
DDS Dillards Inc. Class A 0.04% 2,070 $976K New
IMXI International Money Express 0.04% 42,718 $975K Reduce -26.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.04% 141,407 $974K New
GVA Granite Construction Inc. 0.04% 17,047 $974K Reduce -46.8%
WTM White Mountains Insurance GP 0.04% 542 $973K No change
RCM R1 RCM Inc. 0.04% 74,976 $966K New
IRTC Irhythm Holdings Inc. 0.04% 8,282 $961K Add +3.4%
DRIL-QUIP INC 0.04% 42,540 $958K Add +273.2%
UVE Universal Insurance Holdings 0.04% 46,750 $950K Add +24.7%
UTL Unitil Corp. 0.04% 18,128 $949K Reduce -7.2%
PARAA Paramount Global Class B 0.04% 80,153 $943K New
KROS Keros Therapeutics Inc. 0.04% 14,195 $940K Add +33.5%
MOG.A Moog Inc. Class A 0.04% 5,883 $939K No change
PTVE Pactiv Evergreen Inc. 0.04% 65,235 $934K Reduce -19.0%
ULCC Frontier Group Holdings Inc. 0.04% 114,464 $928K New
FYBR Frontier Communications Pare 0.04% 37,770 $925K Reduce -26.1%
VECO Veeco Instruments Inc. 0.04% 26,210 $922K New
PRG Prog Holdings Inc. 0.04% 26,715 $920K Reduce -13.7%
ABG Asbury Automotive Group 0.04% 3,900 $920K Reduce -73.7%
SCHL Scholastic Corp. 0.04% 24,223 $913K New
PCVX Vaxcyte Inc. 0.04% 13,310 $909K Reduce -7.5%
LIND Lindblad Expeditions Holding 0.04% 97,395 $909K Reduce -49.0%
VSXY Victoria's Secret & Co. 0.04% 46,870 $908K New
DOCS Doximity Inc. Class A 0.04% 33,479 $901K Reduce -7.4%
CNOB Connectone Bancorp Inc. 0.04% 45,974 $896K Reduce -7.0%
RSI Rush Street Interactive Inc. 0.04% 137,526 $895K Add +48.5%
ASPN Aspen Aerogels Inc. 0.03% 50,534 $889K Reduce -17.5%
IBP Installed Building Products 0.03% 3,420 $885K New
BLBD Blue Bird Corp. 0.03% 22,970 $881K Reduce -78.9%
MXCT Maxcyte Inc. 0.03% 209,015 $876K New
RH RH 0.03% 2,510 $874K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.03% 23,920 $873K Add +390.2%
HE Hawaiian Electric Inds 0.03% 77,250 $871K Reduce -8.4%
STRA Strategic Education Inc. 0.03% 8,356 $870K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.03% 83,057 $861K Add +21.0%
CBZ Cbiz Inc. 0.03% 10,960 $860K Add +161.6%
GSHD Goosehead Insurance Inc. Class A 0.03% 12,894 $859K Reduce -25.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.03% 138,086 $851K Add +757.7%
CTKB Cytek Biosciences Inc. 0.03% 126,610 $850K Add +12.8%
NMRK Newmark Group Inc. Class A 0.03% 76,510 $848K New
TCMD Tactile Systems Technology I 0.03% 52,172 $848K Reduce -25.3%
BCPC Balchem Corp. 0.03% 5,470 $848K No change
VMEO Vimeo Inc. 0.03% 206,275 $844K Reduce -44.5%
NVRI Enviri Corp. 0.03% 91,873 $841K Reduce -29.9%
BOOT Boot Barn Holdings Inc. 0.03% 8,752 $833K Reduce -45.7%
KREF KKR Real Estate Finance Trus 0.03% 82,260 $828K Add +8.3%
AVDX Avidxchange Holdings Inc. 0.03% 62,847 $826K No change
WWW Wolverine World Wide Inc. 0.03% 73,360 $822K New
VLY Valley National Bancorp 0.03% 103,289 $822K New
FFWM First Foundation Inc. 0.03% 108,760 $821K Reduce -31.4%
RNAM Avidity Biosciences Inc. 0.03% 32,120 $820K New
NSP Insperity Inc. 0.03% 7,430 $814K Reduce -64.9%
SIGI Selective Insurance Group 0.03% 7,450 $813K New
MMSI Merit Medical Systems Inc. 0.03% 10,715 $812K Reduce -80.8%
FCFS Firstcash Holdings Inc. 0.03% 6,357 $811K No change
SEE Sealed Air Corp. 0.03% 21,742 $809K Add +22.5%
AVA Avista Corp. 0.03% 22,980 $805K Reduce -23.0%
EPR Epr Properties filed as EPR PPTYS 0.03% 18,872 $801K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 41,350 $796K Reduce -5.0%
UNIT Uniti Group LLC Com SHS 0.03% 134,565 $794K Reduce -56.2%
CWK Cushman & Wakefield UK Holdc 0.03% 75,890 $794K New
SD Sandridge Energy Inc. 0.03% 54,461 $793K Reduce -50.3%
MERC Mercer International Inc. 0.03% 79,410 $790K No change
AIZ Assurant Inc. 0.03% 4,158 $783K New
PDM Piedmont Realty Trust Inc. 0.03% 111,292 $782K Add +7.8%
PSFE Paysafe Ltd. 0.03% 49,416 $780K Add +342.8%
DYN Dyne Therapeutics Inc. 0.03% 27,423 $779K Reduce -83.0%
CPF Central Pacific Financial Co. 0.03% 38,649 $763K Reduce -4.2%
TGTX TG Therapeutics Inc. 0.03% 50,100 $762K Reduce -1.9%
TMCI Treace Medical Concepts Inc. 0.03% 58,300 $761K Add +204.8%
AM Antero Midstream Corp. 0.03% 53,900 $758K Add +101.5%
TIPT Tiptree Inc. 0.03% 43,680 $755K Add +266.8%
NOVAQ Sunnova Energy International 0.03% 122,629 $752K Add +56.4%
CHIMERA INVT CORP 0.03% 162,465 $749K Add +122.0%
DORM Dorman Products Inc. 0.03% 7,762 $748K No change
FLWS 1-800-Flowers.com Inc. Class A 0.03% 68,490 $742K New
DHC Diversified Healthcare Trust 0.03% 299,037 $736K Add +35.3%
XPEL Xpel Inc. 0.03% 13,593 $734K Reduce -20.0%
KE Kimball Electronics Inc. 0.03% 33,630 $728K Reduce -4.4%
BOOM DMC Global Inc. 0.03% 37,300 $727K No change
FOUR SHIFT4 Payments Inc. Class A 0.03% 10,970 $725K No change
SAM Boston Beer Company Inc. Class A 0.03% 2,361 $719K Reduce -86.3%
PBH Prestige Consumer Healthcare 0.03% 9,870 $716K New
SKT Tanger Inc. 0.03% 24,080 $711K New
BANF Bancfirst Corp. 0.03% 8,058 $709K Reduce -14.3%
OCFC Oceanfirst Financial Corp. 0.03% 42,904 $704K Add +19.9%
IVR Invesco Mortgage Capital 0.03% 72,520 $702K Add +198.9%
SHCO Soho House & Co. Inc. 0.03% 123,144 $698K Reduce -10.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.03% 30,680 $693K Reduce -67.5%
INN Summit Hotel Properties Inc. 0.03% 106,264 $692K Reduce -20.5%
PR Permian Resources Corp. Class A 0.03% 38,870 $686K New
KFRC Kforce Inc. 0.03% 9,730 $686K New
SDGR Schrodinger Inc. 0.03% 25,210 $681K New
BFH Bread Financial Holdings Inc. 0.03% 18,260 $680K No change
RVNC Revance Therapeutics Inc. 0.03% 137,260 $675K Reduce -4.7%
PACB Pacific Biosciences of Calif 0.03% 180,000 $675K Add +513.1%
BALY Bally's Corp. 0.03% 48,350 $674K Add +161.1%
RBBN Ribbon Communications Inc. 0.03% 208,552 $667K Reduce -17.0%
VRDN Viridian Therapeutics Inc. 0.03% 37,820 $662K New
DCI Donaldson Co. Inc. 0.03% 8,848 $661K Reduce -87.0%
MCY Mercury General Corp. 0.03% 12,670 $654K New
REPL Replimune Group Inc. 0.03% 79,693 $651K Add +24.6%
IBCP Independent Bank Corp. - Mich 0.03% 25,626 $650K No change
HCAT Health Catalyst Inc. 0.03% 85,428 $643K Reduce -61.3%
IRMD Iradimed Corp. 0.03% 14,547 $640K Reduce -5.3%
ACMR Acm Research Inc. Class A 0.02% 21,750 $634K Add +33.9%
GIC Global Industrial Co. 0.02% 14,026 $628K Add +15.4%
ALKT Alkami Technology Inc. 0.02% 25,380 $624K New
JHG Janus Henderson Group PLC 0.02% 18,884 $621K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.02% 16,470 $620K New
NABL N-Able Inc. 0.02% 47,170 $617K Add +44.7%
GNK Genco Shipping & Trading Ltd. 0.02% 30,120 $612K New
DIN Dine Brands Global Inc. 0.02% 13,120 $610K New
AMPL Amplitude Inc. Class A 0.02% 55,990 $609K Reduce -56.1%
FLG New York Community Bancorp 0.02% 188,900 $608K No change
HMN Horace Mann Educators 0.02% 16,420 $607K Reduce -27.4%
TRUP Trupanion Inc. 0.02% 21,950 $606K Reduce -7.4%
LAW CS Disco Inc. 0.02% 74,294 $604K Add +127.2%
BILL Bill Holdings Inc. 0.02% 8,760 $602K Reduce -37.0%
PETQ Petiq Inc. 0.02% 32,881 $601K New
CSV Carriage Services Inc. 0.02% 21,948 $593K Add +23.5%
OPEN Opendoor Technologies Inc. 0.02% 195,181 $591K Reduce -56.8%
NVST Envista Holdings Corp. 0.02% 27,650 $591K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.02% 20,760 $590K New
MU Micron Technology Inc. 0.02% 4,998 $589K New
MORF Morphic Holding Inc. 0.02% 16,577 $584K No change
HTBK Heritage Commerce Corp. 0.02% 67,880 $582K Reduce -67.2%
CRSP Crispr Therapeutics AG 0.02% 8,510 $580K New
UPWK Upwork Inc. 0.02% 47,284 $580K Reduce -75.8%
IOVA Iovance Biotherapeutics Inc. 0.02% 38,778 $575K Reduce -67.7%
MSGE Madison Square Garden Entert 0.02% 14,630 $574K New
RIOT Riot Platforms Inc. 0.02% 46,810 $573K Reduce -47.2%
SPNT Siriuspoint Ltd. 0.02% 44,730 $569K Reduce -44.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 19,810 $567K Add +120.6%
ACIW Aci Worldwide Inc. 0.02% 17,060 $567K New
EVLV Evolv Technologies Holdings 0.02% 127,230 $566K Reduce -9.0%
ASIX Advansix Inc. 0.02% 19,680 $563K New
TALO Talos Energy Inc. 0.02% 39,600 $552K Add +30.3%
PFBC Preferred Bank/Los Angeles 0.02% 7,164 $550K Reduce -84.9%
ALGM Allegro Microsystems Inc. 0.02% 20,300 $547K Reduce -80.4%
ADPT Adaptive Biotechnologies 0.02% 167,486 $538K No change
VERA Vera Therapeutics Inc. 0.02% 12,420 $536K New
EMBC Embecta Corp. 0.02% 40,320 $535K Add +13.9%
AOSL Alpha & Omega Semiconductor 0.02% 24,251 $534K Reduce -20.8%
LUNG Pulmonx Corp. 0.02% 57,503 $533K Reduce -36.1%
HOPE Hope Bancorp Inc. 0.02% 45,560 $524K No change
USFD US Foods Holding Corp. 0.02% 9,290 $501K New
ESRT Empire State Realty Trust-A 0.02% 48,980 $496K New
THFF First Financial Corp. 0.02% 12,918 $495K No change
DEI Douglas Emmett Inc. 0.02% 35,070 $486K New
AEIS Advanced Energy Industries 0.02% 4,760 $485K Reduce -29.8%
NVCR Novocure Ltd. 0.02% 31,003 $485K New
RAPT THERAPEUTICS INC 0.02% 53,888 $484K Add +53.4%
SAGE Sage Therapeutics Inc. 0.02% 25,730 $482K No change
LGF.B Lions Gate Entertainment-B 0.02% 51,748 $482K No change
MANH Manhattan Associates Inc. 0.02% 1,921 $481K Reduce -26.5%
LRCX Lam Research Corp. 0.02% 494 $480K Reduce -40.5%
AEHR Aehr Test Systems 0.02% 38,692 $480K Reduce -27.2%
XRAY Dentsply Sirona Inc. 0.02% 14,330 $476K Add +76.5%
ALNT Allient Inc. 0.02% 13,304 $475K Add +6.0%
UNFI United Natural Foods Inc. 0.02% 40,950 $471K Reduce -54.8%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 93,700 $469K New
LZB La-Z-Boy Inc. 0.02% 12,460 $469K New
SIX Six Flags Entertainment Corp. 0.02% 17,760 $467K New
MGEE Mge Energy Inc. 0.02% 5,935 $467K Reduce -74.3%
WNC Wabash National Corp. 0.02% 15,590 $467K New
VPG Vishay Precision Group 0.02% 13,140 $464K Reduce -3.6%
NTLA Intellia Therapeutics Inc. 0.02% 16,800 $462K Add +14.3%
PAYO Payoneer Global Inc. 0.02% 94,470 $459K Reduce -12.7%
AMAT Applied Materials Inc. 0.02% 2,211 $456K Reduce -35.2%
HIW Highwoods Properties Inc. 0.02% 17,381 $455K Reduce -84.2%
AMZN Amazon.com Inc. 0.02% 2,520 $455K New
MELI MercadoLibre Inc. 0.02% 300 $454K Reduce -34.8%
DXC DXC Technology Co. 0.02% 21,344 $453K New
MDXG Mimedx Group Inc. 0.02% 58,723 $452K Reduce -7.3%
MPT Medical Properties Trust Inc. 0.02% 96,000 $451K Reduce -41.3%
PAYC Paycom Software Inc. 0.02% 2,262 $450K Add +18.7%
NWLI National Western Life Grou-A 0.02% 913 $449K Reduce -41.6%
WDFC WD-40 Co. 0.02% 1,764 $447K Reduce -79.4%
HY Hyster-Yale Inc. 0.02% 6,920 $444K New
BAND Bandwidth Inc. Class A 0.02% 24,202 $442K Reduce -14.6%
LEN Lennar Corp. Class A 0.02% 2,567 $441K Reduce -42.3%
FDMT 4D Molecular Therapeutics Inc. 0.02% 13,760 $438K New
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 11,640 $438K Reduce -21.1%
AMR Alpha Metallurgical Resource 0.02% 1,320 $437K New
TWST Twist Bioscience Corp. 0.02% 12,710 $436K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 5,472 $435K Reduce -74.1%
AUR Aurora Innovation Inc. 0.02% 153,790 $434K No change
WRK Westrock Co. 0.02% 8,747 $433K Reduce -30.3%
AMN Amn Healthcare Services Inc. 0.02% 6,877 $430K Reduce -90.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.02% 27,460 $429K Reduce -25.7%
EYPT Eyepoint Inc. 0.02% 20,760 $429K New
FNA Paragon 28 Inc. 0.02% 34,636 $428K No change
HAYN Haynes International Inc. 0.02% 6,979 $420K No change
COHU Cohu Inc. 0.02% 12,470 $416K New
HSTM Healthstream Inc. 0.02% 15,550 $415K Reduce -18.5%
DVN Devon Energy Corp. 0.02% 8,253 $414K Reduce -24.9%
DAWN Day One Biopharmaceuticals I 0.02% 25,042 $414K No change
CDNS Cadence Design SYS Inc. 0.02% 1,325 $412K Reduce -40.7%
TRML Tourmaline Bio Inc. 0.02% 17,901 $410K New
PI Impinj Inc. 0.02% 3,175 $408K New
NUVB Nuvation Bio Inc. 0.02% 111,968 $408K Add +66.9%
FFIV F5 Inc. 0.02% 2,149 $407K Add +10.8%
EQH Equitable Holdings Inc. 0.02% 10,648 $405K Reduce -45.5%
TRS Trimas Corp. 0.02% 15,140 $405K New
EDIT Editas Medicine Inc. 0.02% 54,510 $404K New
CL Colgate-Palmolive Co. 0.02% 4,484 $404K Reduce -34.7%
DHI D.R. Horton Inc. 0.02% 2,450 $403K Reduce -55.4%
MODVQ Modivcare Inc. 0.02% 17,170 $403K Reduce -15.8%
ROIC Retail Opportunity Investmen 0.02% 31,380 $402K Reduce -35.7%
BLDR Builders Firstsource Inc. 0.02% 1,899 $396K Reduce -50.2%
GTM Zoominfo Technologies Inc. 0.02% 24,390 $391K New
SBOW Silverbow Resources Inc. 0.02% 11,430 $390K No change
PLNT Planet Fitness Inc. Class A 0.02% 6,220 $390K Reduce -91.3%
THR Thermon Group Holdings Inc. 0.02% 11,890 $389K Add +0.6%
NVDA Nvidia Corp. 0.02% 430 $389K Reduce -54.4%
LVS Las Vegas Sands Corp. 0.02% 7,496 $388K Reduce -30.9%
BHVN Biohaven Ltd. 0.01% 6,990 $382K New
AES AES Corp. 0.01% 21,311 $382K Reduce -34.7%
ARCB Arcbest Corp. 0.01% 2,680 $382K No change
SHYF The Shyft Group Inc. 0.01% 30,620 $380K No change
OLMA Olema Pharmaceuticals Inc. 0.01% 33,580 $380K New
VRSN Verisign Inc. 0.01% 2,005 $380K Reduce -41.4%
YEXT Yext Inc. 0.01% 62,122 $375K Reduce -27.2%
KWR Quaker Chemical Corporation 0.01% 1,800 $369K Reduce -87.6%
ONTO Onto Innovation Inc. 0.01% 2,040 $369K New
WDAY Workday Inc. Class A 0.01% 1,351 $368K New
LBAI Lakeland Bancorp Inc. 0.01% 30,450 $368K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 10,260 $368K New
CCO Clear Channel Outdoor Holdin 0.01% 221,122 $365K New
CTVA Corteva Inc. 0.01% 6,288 $363K New
EA Electronic Arts Inc. 0.01% 2,729 $362K Reduce -23.7%
NFLX Netflix Inc. 0.01% 596 $362K New
VZIO Vizio Holding Corp. Class A 0.01% 32,770 $359K Reduce -91.0%
OC Owens Corning 0.01% 2,138 $357K Reduce -36.0%
PXD Pioneer Natural Resources Co. 0.01% 1,350 $354K New
MTD Mettler-Toledo International 0.01% 266 $354K Reduce -47.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 40,081 $352K Reduce -50.4%
CTRA Coterra Energy Inc. 0.01% 12,570 $350K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,993 $349K Reduce -34.1%
COMP Compass Inc. Class A 0.01% 96,588 $348K Reduce -70.9%
APP AppLovin Corp. Class A 0.01% 5,020 $347K New
LBRDK Liberty Broadband-C 0.01% 6,050 $346K New
MRO Marathon Oil Corp. 0.01% 12,160 $345K New
CSTM Constellium SE 0.01% 15,550 $344K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,368 $342K Reduce -15.2%
CCI Crown Castle Inc. 0.01% 3,222 $341K Reduce -36.7%
NTAP Netapp Inc. 0.01% 3,238 $340K Reduce -47.7%
PLTR Palantir Technologies Inc. Class A 0.01% 14,706 $338K New
LESLIES INC 0.01% 51,880 $337K Reduce -64.5%
CNC Centene Corp. 0.01% 4,269 $335K New
PRDO Perdoceo Education Corp. 0.01% 19,068 $335K Reduce -72.7%
SBAC SBA Communications Corp. 0.01% 1,534 $332K New
SNOW Snowflake Inc. 0.01% 2,050 $331K Reduce -28.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 31,810 $329K New
DECK Deckers Outdoor Corp. 0.01% 348 $328K Reduce -59.5%
ULTA Ulta Beauty Inc. 0.01% 620 $324K New
DCGO Docgo Inc. 0.01% 79,350 $321K New
LYB Lyondellbasell Indu Class A 0.01% 3,128 $320K Reduce -46.4%
SASR Sandy Spring Bancorp Inc. 0.01% 13,760 $319K No change
EW Edwards Lifesciences Corp. 0.01% 3,336 $319K Reduce -56.0%
SPG Simon Property Group Inc. 0.01% 2,033 $318K Reduce -38.3%
MO Altria Group Inc. 0.01% 7,270 $317K New
BG Bunge Global SA 0.01% 3,091 $317K Reduce -5.6%
BKNG Booking Holdings Inc. 0.01% 87 $316K Reduce -50.9%
HII Huntington Ingalls Industrie 0.01% 1,080 $315K New
INSW International Seaways Inc. 0.01% 5,910 $314K New
VEEV Veeva Systems Inc. Class A 0.01% 1,356 $314K Reduce -14.0%
FICO Fair Isaac Corp. 0.01% 251 $314K Reduce -53.6%
ETR Entergy Corp. 0.01% 2,967 $314K Reduce -40.1%
MBC Masterbrand Inc. 0.01% 16,730 $314K New
CAH Cardinal Health Inc. 0.01% 2,780 $311K Reduce -57.6%
BGC BGC Group Inc. Class A 0.01% 39,628 $308K Reduce -78.3%
COST Costco Wholesale Corp. 0.01% 420 $308K Add +5.0%
PODD Insulet Corp. 0.01% 1,794 $307K Reduce -26.9%
LLY Eli Lilly & Co. 0.01% 394 $307K Reduce -61.9%
LEA Lear Corp. 0.01% 2,110 $306K New
WRBY Warby Parker Inc. Class A 0.01% 22,192 $302K No change
ALHC Alignment Healthcare Inc. 0.01% 60,718 $301K No change
MSI Motorola Solutions Inc. 0.01% 836 $297K Reduce -42.6%
WSO Watsco Inc. 0.01% 677 $292K Reduce -51.8%
HES Hess Corp. 0.01% 1,909 $291K New
CDRE Cadre Holdings Inc. 0.01% 8,018 $290K New
SITE Siteone Landscape Supply Inc. 0.01% 1,660 $290K New
FRHC Freedom Holding Corp. 0.01% 4,100 $289K Reduce -38.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,657 $288K Reduce -51.8%
NVT Nvent Electric PLC 0.01% 3,780 $285K Reduce -71.7%
NBIX Neurocrine Biosciences Inc. 0.01% 2,042 $282K Reduce -51.2%
MDT Medtronic PLC 0.01% 3,204 $279K New
ATI Ati Inc. 0.01% 5,440 $278K New
SNX TD Synnex Corp. 0.01% 2,420 $274K Reduce -73.8%
ETNB 89BIO Inc. 0.01% 23,384 $272K Reduce -50.1%
REVG Rev Group Inc. 0.01% 12,310 $272K New
EOG EOG Resources Inc. 0.01% 2,105 $269K New
MPWR Monolithic Power Systems Inc. 0.01% 397 $269K New
SPOT Spotify Technology SA 0.01% 1,018 $269K Reduce -19.3%
CWEN.A Clearway Energy Inc. Class A 0.01% 12,453 $268K No change
MSCI MSCI Inc. 0.01% 476 $267K New
MOS The Mosaic Co. 0.01% 8,148 $264K New
WTTR Select Water Solutions Inc. 0.01% 28,650 $264K Reduce -48.2%
CONSOL ENERGY INC 0.01% 3,120 $261K No change
MET Metlife Inc. 0.01% 3,522 $261K New
ES Eversource Energy 0.01% 4,354 $260K Reduce -43.1%
LYV Live Nation Entertainment Inc. 0.01% 2,460 $260K New
ASLE Aersale Corp. 0.01% 35,710 $256K New
FLR Fluor Corp. 0.01% 6,060 $256K Add +7.1%
TRN Trinity Industries Inc. 0.01% 9,150 $255K New
PM Philip Morris International 0.01% 2,781 $255K Add +3.6%
EIX Edison International 0.01% 3,601 $255K Reduce -47.6%
PLRX Pliant Therapeutics Inc. 0.01% 16,930 $252K No change
ZTS Zoetis Inc. 0.01% 1,486 $251K New
ALTG Alta Equipment Group Inc. 0.01% 19,270 $250K New
HRT Hireright Holdings Corp. 0.01% 17,444 $249K New
SLVM Sylvamo Corp. 0.01% 4,010 $248K New
USLM United States Lime & Mineral 0.01% 829 $247K Reduce -20.9%
CRAI Cra International Inc. 0.01% 1,650 $247K New
VIVID SEATS INC 0.01% 40,744 $244K Reduce -79.1%
DDOG Datadog Inc. Class A 0.01% 1,942 $240K Reduce -59.6%
PRCH Porch Group Inc. 0.01% 54,934 $237K Add +9.9%
BKR Baker Hughes Co. 0.01% 7,040 $236K New
SNEX Stonex Group Inc. 0.01% 3,351 $235K Reduce -72.7%
CHGG Chegg Inc. 0.01% 30,898 $234K Reduce -72.9%
FARO Faro Technologies Inc. 0.01% 10,798 $232K Reduce -21.7%
AXTI Axt Inc. 0.01% 50,451 $232K New
ECHO Echostar Corp. Class A 0.01% 16,250 $232K New
PD Pagerduty Inc. 0.01% 10,150 $230K New
HTO H2O America filed as SJW GROUP 0.01% 4,050 $229K Reduce -33.9%
HOOD Robinhood Markets Inc. Class A 0.01% 11,378 $229K Reduce -84.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 5,790 $227K New
CRESCENT PT ENERGY CORP 0.01% 27,579 $226K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 8,690 $225K New
IDXX Idexx Laboratories Inc. 0.01% 417 $225K Reduce -67.6%
QRVO Qorvo Inc. 0.01% 1,960 $225K New
SNDL SNDL Inc. 0.01% 111,910 $224K Reduce -8.6%
PEP Pepsico Inc. 0.01% 1,282 $224K New
GTX Garrett Motion Inc. 0.01% 22,350 $222K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,827 $221K Reduce -49.3%
SRRK Scholar Rock Holding Corp. 0.01% 12,390 $220K New
CCL Carnival Corp. 0.01% 13,440 $220K New
BLND Blend Labs Inc. Class A 0.01% 67,500 $219K New
DOLE Dole PLC 0.01% 18,371 $219K Reduce -75.2%
RSKD Riskified Ltd. Class A 0.01% 40,470 $219K New
DHIL Diamond Hill Investment Grp 0.01% 1,409 $217K Reduce -1.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 18,941 $217K No change
CEVA Ceva Inc. 0.01% 9,543 $217K No change
RPAY Repay Holdings Corp. 0.01% 19,646 $216K Add +39.5%
AAPL Apple Inc. 0.01% 1,249 $214K Reduce -27.6%
ASND Ascendis Pharma A/S 0.01% 1,410 $213K New
NEO Neogenomics Inc. 0.01% 13,440 $211K No change
DT Dynatrace Inc. 0.01% 4,500 $209K Reduce -62.3%
TRGP Targa Resources Corp. 0.01% 1,860 $208K New
RVMD Revolution Medicines Inc. 0.01% 6,460 $208K Reduce -68.6%
GNE Genie Energy Ltd. Class B 0.01% 13,720 $207K Reduce -1.5%
HNST The Honest Co. Inc. 0.01% 51,035 $207K New
CDLX Cardlytics Inc. 0.01% 14,262 $207K New
KNSA Kiniksa Pharmaceuticals Ltd. 0.01% 10,447 $206K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 7,772 $206K No change
CHCT Community Healthcare Trust I 0.01% 7,723 $205K No change
AORT Artivion Inc. 0.01% 9,690 $205K Reduce -64.2%
ANAB Anaptysbio Inc. 0.01% 9,100 $205K New
ETWO E2OPEN Parent Holdings Inc. 0.01% 45,940 $204K New
MSFT Microsoft Corp. 0.01% 479 $202K Reduce -64.3%
EAF Graftech International Ltd. 0.01% 144,870 $200K Add +340.7%
CLDT Chatham Lodging Trust 0.01% 18,941 $191K Reduce -88.5%
MUX McEwen Inc. 0.01% 18,095 $178K Reduce -53.0%
CGAU Centerra Gold Inc. 0.01% 30,034 $178K New
EVRI Everi Holdings Inc. 0.01% 17,480 $176K New
CGNT Cognyte Software Ltd. 0.01% 20,790 $172K Add +10.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 43,680 $172K New
BGS B&G Foods Inc. 0.01% 14,510 $166K New
LSEA Landsea Homes Corp. 0.01% 11,245 $163K Reduce -43.9%
RKT Rocket Cos Inc. Class A 0.01% 10,720 $156K New
GTE Gran Tierra Energy Inc. 0.01% 21,806 $156K Reduce -39.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 14,687 $153K Reduce -37.3%
OVERSEAS SHIPHOLDING GROUP-A 0.01% 23,229 $149K Reduce -31.5%
RITM Rithm Capital Corp. 0.01% 12,930 $144K Reduce -95.2%
FSLY Fastly Inc. Class A 0.01% 10,800 $140K Reduce -83.2%
STRO Sutro Biopharma Inc. Com SHS 0.01% 23,761 $134K New
SHLS Shoals Technologies Group -A 0.01% 11,955 $134K Reduce -88.0%
RMAX Re/Max Holdings Inc. Class A 0.01% 15,070 $132K New
FULC Fulcrum Therapeutics Inc. 0.01% 13,670 $129K Reduce -47.1%
AGS Playags Inc. 0.00% 13,992 $126K Reduce -32.6%
AGL Agilon Health Inc. 0.00% 20,540 $125K Reduce -69.9%
CDXS Codexis Inc. 0.00% 35,487 $124K Reduce -43.7%
PXLW Pixelworks Inc. 0.00% 47,739 $123K New
FF Futurefuel Corp. 0.00% 15,181 $122K Reduce -8.7%
TASK Taskus Inc. Class A 0.00% 10,382 $121K New
ONTF ON24 Inc. 0.00% 16,816 $120K Reduce -47.5%
NRDY Nerdy Inc. 0.00% 40,886 $119K Add +10.5%
FATE Fate Therapeutics Inc. 0.00% 15,680 $115K Reduce -80.6%
CYH Community Health Systems Inc. 0.00% 32,407 $113K New
VIRC Virco MFG Corporation 0.00% 10,373 $113K New
WOW Wideopenwest Inc. 0.00% 30,540 $111K Reduce -73.0%
PANL Pangaea Logistics Solutions 0.00% 15,171 $106K New
GPMT Granite Point Mortgage Trust 0.00% 21,555 $103K Reduce -45.2%
HLF Herbalife Ltd. 0.00% 10,140 $102K New
SVC Service Pptys TR 0.00% 14,883 $101K Reduce -94.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 34,838 $99K New
CRNT Ceragon Networks Ltd. 0.00% 30,549 $98K New
FREE Whole Earth Brands Inc. 0.00% 20,118 $97K New
AVIR Atea Pharmaceuticals Inc. 0.00% 23,060 $93K Reduce -37.5%
ALTO Alto Ingredients Inc. 0.00% 42,492 $93K Reduce -50.3%
MX Magnachip Semiconductor Corp. 0.00% 16,474 $92K Reduce -80.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 70,620 $87K Reduce -52.0%
ADMA Adma Biologics Inc. 0.00% 12,697 $84K New
CIO City Office REIT Inc. 0.00% 15,941 $83K Reduce -23.5%
EGHT 8X8 Inc. 0.00% 30,285 $82K Reduce -48.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 20,220 $71K New
HLLY Holley Inc. 0.00% 15,857 $71K New
ILPT Industrial Logistics Propert 0.00% 16,480 $71K New
EHTH Ehealth Inc. 0.00% 10,412 $63K Reduce -33.6%
FSP Franklin Street Properties C 0.00% 26,992 $61K New
DXLG Destination XL Group Inc. 0.00% 17,015 $61K Reduce -60.3%
ERAS Erasca Inc. 0.00% 27,640 $57K Reduce -91.5%
BW Babcock & Wilcox Enterpr 0.00% 48,580 $55K New
IHRT Iheartmedia Inc. Class A 0.00% 25,240 $53K Reduce -23.4%
ALDX Aldeyra Therapeutics Inc. 0.00% 15,670 $51K New
DOUG Douglas Elliman Inc. 0.00% 32,186 $51K Reduce -1.2%
ABOS Acumen Pharmaceuticals Inc. 0.00% 12,410 $50K New
RMNI Rimini Street Inc. 0.00% 14,990 $49K Reduce -52.9%
DSGN Design Therapeutics Inc. 0.00% 11,080 $45K Reduce -68.9%
SGHC Super Group SGHC Ltd. 0.00% 12,325 $43K Reduce -33.3%
SLQT Selectquote Inc. 0.00% 20,410 $41K Reduce -43.4%
ATHIRA PHARMA INC 0.00% 14,720 $40K New
TRUE Truecar Inc. 0.00% 11,692 $40K Reduce -39.1%
LTRX Lantronix Inc. 0.00% 10,330 $37K Reduce -8.1%
PRTS Carparts.com Inc. 0.00% 20,660 $33K Reduce -37.1%
CMPX Compass Therapeutics Inc. 0.00% 16,580 $33K New
NKTR Nektar Therapeutics 0.00% 29,430 $27K Reduce -48.4%
COOK Traeger Inc. 0.00% 10,460 $26K New
PMVP PMV Pharmaceuticals Inc. 0.00% 15,130 $26K Reduce -52.9%
BHR Braemar Hotels & Resorts Inc. 0.00% 11,890 $24K Reduce -56.0%
TDUP Thredup Inc. Class A 0.00% 11,440 $23K Reduce -73.5%
SEER Seer Inc. 0.00% 10,780 $20K New
EVC Entravision Communications-A 0.00% 12,440 $20K New
ACRS Aclaris Therapeutics Inc. 0.00% 15,801 $20K New

Portfolio Sells Q4 2023 → Q1 2024

AWI Armstrong World Industries Sold out 0.00% −0.52
RUSHA Rush Enterprises Inc. Class A Reduce -87.4% 0.05% −0.36
EFOR Everforth Inc. Reduce -64.0% 0.20% −0.32
CWEN Clearway Energy Inc. Class C Reduce -46.7% 0.20% −0.26
NNN NNN REIT Inc. Sold out 0.00% −0.26
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.25
MHO M/I Homes Inc. Reduce -42.0% 0.27% −0.22
GNTX Gentex Corp. Reduce -59.4% 0.17% −0.22
SAM Boston Beer Company Inc. Class A Reduce -86.3% 0.03% −0.21
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.21
AGCO Agco Corp. Reduce -52.6% 0.18% −0.20
PGNY Progyny Inc. Reduce -62.1% 0.12% −0.20
YOU Clear Secure Inc. Class A Reduce -68.0% 0.09% −0.20
AMN Amn Healthcare Services Inc. Reduce -90.2% 0.02% −0.19
PLNT Planet Fitness Inc. Class A Reduce -91.3% 0.02% −0.19
MOD Modine Manufacturing Co. Reduce -85.5% 0.06% −0.19
HOG Harley-Davidson Inc. Reduce -44.6% 0.33% −0.19
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.18
LAD Lithia Motors Inc. Reduce -67.8% 0.07% −0.18
NSA National Storage Affiliates Reduce -44.2% 0.18% −0.17
CALX Calix Inc. Reduce -65.3% 0.06% −0.17
ALKS Alkermes PLC Sold out 0.00% −0.17
AKR Acadia Realty Trust Sold out 0.00% −0.17
HUBG Hub Group Inc. Class A Reduce -37.9% 0.22% −0.17
NYT New York Times Co. Class A Reduce -43.3% 0.15% −0.16
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.16
MTH Meritage Homes Corp. Reduce -49.7% 0.15% −0.16
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.16
AN Autonation Inc. Reduce -80.9% 0.04% −0.16
MDU Mdu Resources Group Inc. Sold out 0.00% −0.16
MTDR Matador Resources Co. Sold out 0.00% −0.16
DCI Donaldson Co. Inc. Reduce -87.0% 0.03% −0.15
PLAB Photronics Inc. Reduce -76.2% 0.04% −0.15
QLYS Qualys Inc. Sold out 0.00% −0.15
WSC Willscot Holdings Corp. Reduce -75.8% 0.05% −0.15
BLKB Blackbaud Inc. Reduce -53.1% 0.09% −0.15
NSSC Napco Security Technologies Reduce -80.1% 0.04% −0.14
MMSI Merit Medical Systems Inc. Reduce -80.8% 0.03% −0.14
IWM iShares Russell 2000 ETF Sold out 0.00% −0.13
PAG Penske Automotive Group Inc. Sold out 0.00% −0.13
WSM Williams-Sonoma Inc. Sold out 0.00% −0.13
WTFC Wintrust Financial Corp. Sold out 0.00% −0.13
IOSP Innospec Inc. Reduce -35.0% 0.25% −0.13
SUM Summit Materials Inc. Class A Reduce -48.9% 0.17% −0.13
VBTX Veritex Holdings Inc. Reduce -43.6% 0.12% −0.12
AZTA Azenta Inc. Sold out 0.00% −0.12
SMPL The Simply Good Foods Co. Reduce -32.8% 0.16% −0.12
ATEN A10 Networks Inc. Reduce -59.0% 0.08% −0.12
PFBC Preferred Bank/Los Angeles Reduce -84.9% 0.02% −0.12
AIN Albany Intl Corp. Class A Reduce -51.9% 0.09% −0.11

Portfolio Buys Q4 2023 → Q1 2024

MSTR Strategy Inc. Add +24.9% 0.45% +0.31
MATX Matson Inc. Add +416.5% 0.37% +0.29
PEGA Pegasystems Inc. Add +364.1% 0.34% +0.29
CNM Core & Main Inc. Class A Add +275.1% 0.35% +0.28
PK Park Hotels & Resorts Inc. Add +388.8% 0.35% +0.28
EME Emcor Group Inc. Add +6.8% 0.64% +0.26
FTI Technipfmc PLC Add +134.1% 0.40% +0.26
LNTH Lantheus Holdings Inc. Add +223.2% 0.37% +0.26
APPF Appfolio Inc. Class A Add +153.5% 0.35% +0.25
TMHC Taylor Morrison Home Corp. Add +176.9% 0.34% +0.23
JLL Jones Lang Lasalle Inc. New 0.22% +0.22
OSK Oshkosh Corp. Add +89.1% 0.40% +0.21
BWXT BWX Technologies Inc. Add +49.0% 0.42% +0.20
CRUS Cirrus Logic Inc. Add +53.1% 0.51% +0.20
MZTI The Marzetti Company Add +233.7% 0.26% +0.20
ABM Abm Industries Inc. Add +547.8% 0.23% +0.20
CVSA Covista Inc. New 0.19% +0.19
NXT Nextpower Inc. Add +813.3% 0.20% +0.19
RL Ralph Lauren Corp. New 0.18% +0.18
FCN Fti Consulting Inc. Add +81.9% 0.39% +0.18
CDP Copt Defense Properties Add +185.3% 0.29% +0.18
MUR Murphy Oil Corp. Add +130.7% 0.31% +0.18
AX Axos Financial Inc. Add +109.7% 0.35% +0.18
HUN Huntsman Corp. Add +193.0% 0.26% +0.17
HOS Hornbeck Offshore Services I Add +244.3% 0.24% +0.17
OGN Organon & Co. New 0.17% +0.17
BCO The Brink's Co. New 0.17% +0.17
CCS Century Communities Inc. Add +178.2% 0.25% +0.16
TNET Trinet Group Inc. Add +507.0% 0.19% +0.16
BPOP Popular Inc. Add +122.6% 0.28% +0.16
TPH Tri Pointe Homes Inc. Add +130.9% 0.26% +0.16
ALPN Alpine Immune Sciences Inc. Add +284.7% 0.17% +0.15
DNOW Dnow Inc. Add +627.9% 0.16% +0.15
SITC Site Centers Corp. New 0.14% +0.14
HNI Hni Corp. New 0.14% +0.14
FBP First Bancorp Puerto Rico Add +41.1% 0.43% +0.14
IESC Ies Holdings Inc. Add +558.9% 0.15% +0.14
AYI Acuity Inc. New 0.13% +0.13
SRPT Sarepta Therapeutics Inc. Add +32.8% 0.31% +0.13
CNMD Conmed Corp. New 0.13% +0.13
IDA Idacorp Inc. Add +150.1% 0.23% +0.13
GPOR Gulfport Energy Corp. Add +850.4% 0.14% +0.13
WMS Advanced Drainage Systems Inc. Add +34.0% 0.35% +0.13
XIFR XPLR Infrastructure LP Add +277.5% 0.18% +0.13
MKTX Marketaxess Holdings Inc. New 0.13% +0.13
CENX Century Aluminum Company Add +369.4% 0.15% +0.13
FIVE Five Below New 0.13% +0.13
VNO Vornado Realty Trust Add +247.8% 0.18% +0.13
PRIM Primoris Services Corp. Add +41.8% 0.29% +0.13
ITCI Intra-Cellular Therapies Inc. Add +64.1% 0.35% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,234$8.4BSNDK, WWD, MOG.A, KLIC, NVDA
Q1 2026Amended 1,134$6.6BSNDK, AAPL, NXT, ENS, NVDA
Q4 2025Amended 1,120$6.4BAAPL, NVDA, MSFT, FTI, NXT
Q3 2025Amended 1,113$6.0BNXT, MLI, CRDO, AAPL, MSFT
Q2 2025Amended 1,167$4.8BMSFT, MLI, AAPL, ITRI, NVDA
Q1 2025Amended 1,160$4.0BAAPL, MLI, MSFT, FTI, BRBR
Q4 2024Amended 1,153$4.2BAAPL, MSFT, MLI, BRBR, NVDA
Q3 2024Amended 1,151$3.7BAAPL, MSFT, LPX, NVDA, BRBR
Q2 2024Amended 1,481$3.0BCRUS, BRBR, LPX, AMG, ITRI
Q1 2024Amended 1,051$2.6BEME, BRBR, LPX, RHP, CRUS