Algert Global LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 11, 2026), Algert Global LLC reported 1,153 stock positions worth $4.2 billion. Its top holding was Apple (AAPL) at 0.8% of the portfolio, followed by Microsoft (MSFT, 0.6%) and Mueller Industries (MLI, 0.6%). Compared with Q3 2024, it opened 226 new positions, sold out of 226, added to 589 and reduced 318. The biggest buy was a new position in Chord Energy (CHRD) and the biggest sale Impinj (PI, shares −70%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001275218
Portfolio Value
$4.2B (Q4 2024)
SEC Filing
0001275218-26-000011 ↗ filed Aug 11, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.7B Q3 2024 Q4 2024: $4.2B $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 1,153 stocks · $4.2B

AAPL Apple Inc. 0.82% 139,493 $34.9M Add +11.7%
MSFT Microsoft Corp. 0.63% 63,439 $26.7M Add +6.7%
MLI Mueller Industries Inc. 0.63% 336,167 $26.7M Add +95.9%
BRBR Bellring Brands Inc. 0.57% 322,404 $24.3M Add +0.8%
NVDA Nvidia Corp. 0.56% 176,021 $23.6M Add +8.9%
USFD US Foods Holding Corp. 0.52% 327,781 $22.1M Add +28.6%
FTI Technipfmc PLC 0.52% 757,856 $21.9M Add +11.8%
ITRI Itron Inc. 0.46% 180,585 $19.6M Add +16.5%
AMG Affiliated Managers Group 0.45% 104,339 $19.3M Add +9.6%
BMI Badger Meter Inc. 0.43% 86,560 $18.4M Add +11.9%
UNM Unum Group 0.43% 248,325 $18.1M Add +5.1%
TNL Travel + Leisure Co. 0.43% 358,959 $18.1M Add +12.4%
CW Curtiss-Wright Corp. 0.42% 50,658 $18.0M Add +0.8%
PRIM Primoris Services Corp. 0.41% 228,505 $17.5M Add +20.5%
GMED Globus Medical Inc. Class A 0.41% 209,547 $17.3M Add +72.8%
POR Portland General Electric Co. 0.41% 396,260 $17.3M Add +83.1%
WBS Webster Financial Corp. 0.39% 300,452 $16.6M Add +72.5%
OUT Outfront Media Inc. 0.38% 918,813 $16.3M Add +8.0%
NTRA Natera Inc. 0.38% 101,929 $16.1M Add +20.6%
FHN First Horizon Corp. 0.38% 796,476 $16.0M Add +49.1%
EHC Encompass Health Corp. 0.38% 173,144 $16.0M Add +15.0%
FIX Comfort Systems USA Inc. 0.38% 37,600 $15.9M Add +9.9%
MWA Mueller Water Products Inc. Class A 0.37% 705,223 $15.9M Add +31.2%
PLXS Plexus Corp. 0.37% 101,336 $15.9M Add +121.3%
EXLS Exlservice Holdings Inc. 0.37% 352,845 $15.7M Add +134.5%
RMBS Rambus Inc. 0.36% 292,592 $15.5M Add +12.8%
FHI Federated Hermes Inc. 0.36% 373,141 $15.3M Add +5.6%
BWXT BWX Technologies Inc. 0.36% 137,466 $15.3M Add +5.7%
AMBA Ambarella Inc. 0.36% 208,431 $15.2M Add +119.4%
FTDR Frontdoor Inc. 0.36% 277,261 $15.2M Reduce -17.9%
CDP Copt Defense Properties 0.35% 483,968 $15.0M Add +4.2%
ALRM Alarm.com Holdings Inc. 0.35% 245,270 $14.9M Add +30.7%
PSN Parsons Corp. 0.35% 160,709 $14.8M Add +7.4%
BECN Beacon Roofing Supply Inc. 0.35% 145,835 $14.8M Add +17.3%
BRX Brixmor Property Group Inc. 0.35% 530,316 $14.8M Add +11.1%
BANC Banc of California Inc. 0.35% 952,674 $14.7M Add +701.9%
COKE Coca-Cola Consolidated Inc. 0.34% 11,586 $14.6M Reduce -0.7%
CHRD Chord Energy Corp. 0.34% 124,143 $14.5M New
COLD Americold Realty Trust Inc. 0.34% 677,447 $14.5M Add +37.1%
ATKR Atkore Inc. 0.34% 171,161 $14.3M Add +36.0%
TMHC Taylor Morrison Home Corp. 0.34% 232,881 $14.3M Add +31.3%
PAGP Plains GP Holdings LP 0.33% 772,966 $14.2M Add +781.8%
AMZN Amazon.com Inc. 0.33% 63,926 $14.0M Reduce -21.0%
MEDP Medpace Holdings Inc. 0.33% 42,157 $14.0M Add +34.9%
EEFT Euronet Worldwide Inc. 0.33% 135,903 $14.0M Add +57.2%
MMS Maximus Inc. 0.33% 187,017 $14.0M Add +12.1%
GVA Granite Construction Inc. 0.33% 159,117 $14.0M Add +443.2%
OZK Bank Ozk 0.32% 309,388 $13.8M Add +8.7%
OSK Oshkosh Corp. 0.32% 144,217 $13.7M Add +19.1%
MATX Matson Inc. 0.32% 100,853 $13.6M Add +54.4%
LAD Lithia Motors Inc. 0.32% 37,984 $13.6M Add +34.5%
BKU Bankunited Inc. 0.32% 352,940 $13.5M Add +14.5%
MHO M/I Homes Inc. 0.32% 101,128 $13.4M Add +37.7%
APPF Appfolio Inc. Class A 0.31% 54,209 $13.4M Add +126.1%
HUN Huntsman Corp. 0.31% 739,687 $13.3M Add +17.1%
MGRC McGrath Rentcorp 0.31% 118,660 $13.3M Add +729.1%
FRT Federal Realty Invs Trust 0.31% 117,319 $13.1M Add +161.7%
AVGO Broadcom Inc. 0.31% 56,358 $13.1M Reduce -6.6%
GAP The Gap Inc. 0.31% 550,811 $13.0M Add +68.8%
JHG Janus Henderson Group PLC 0.31% 304,959 $13.0M Add +97.6%
GFF Griffon Corp. 0.30% 181,635 $12.9M Add +45.1%
ALSN Allison Transmission Holding 0.30% 119,179 $12.9M Reduce -5.4%
DV Doubleverify Holdings Inc. 0.30% 669,397 $12.9M Add +8.8%
FBP First Bancorp Puerto Rico 0.30% 686,196 $12.8M Add +1.4%
BRC Brady Corporation Class A 0.30% 172,690 $12.8M Add +5.7%
EQH Equitable Holdings Inc. 0.30% 270,240 $12.7M Add +1247.7%
INGR Ingredion Inc. 0.30% 92,470 $12.7M New
AROC Archrock Inc. 0.30% 510,875 $12.7M Add +8.8%
TPH Tri Pointe Homes Inc. 0.30% 348,864 $12.6M Add +25.1%
MORN Morningstar Inc. 0.29% 37,086 $12.5M Add +45.4%
CHE Chemed Corp. 0.29% 23,375 $12.4M Add +1.2%
ABCB Ameris Bancorp 0.29% 196,964 $12.3M Add +136.2%
AES AES Corp. 0.29% 950,708 $12.2M Add +578.2%
PR Permian Resources Corp. Class A 0.29% 847,369 $12.2M Reduce -2.0%
FN Fabrinet 0.29% 55,296 $12.2M Add +92.9%
AX Axos Financial Inc. 0.29% 173,634 $12.1M Add +9.5%
SNV Synovus Financial Corp. 0.28% 234,960 $12.0M Add +14.8%
CRS Carpenter Technology 0.28% 70,761 $12.0M Reduce -13.4%
CCS Century Communities Inc. 0.28% 163,075 $12.0M Add +13.8%
LOPE Grand Canyon Education Inc. 0.28% 71,506 $11.7M Reduce -24.1%
AIT Applied Industrial Tech Inc. 0.27% 47,547 $11.4M Add +52.7%
DBX Dropbox Inc. Class A 0.27% 375,297 $11.3M Add +2.6%
DORM Dorman Products Inc. 0.27% 86,928 $11.3M Add +46.3%
CRDO Credo Technology Group Holdi 0.27% 167,547 $11.3M Add +27.3%
BPOP Popular Inc. 0.26% 119,661 $11.3M Add +4.8%
TSLA Tesla Inc. 0.26% 27,856 $11.2M Add +128.2%
CWAN Clearwater Analytics HDS-A 0.26% 397,771 $10.9M Add +274.2%
JLL Jones Lang Lasalle Inc. 0.26% 43,233 $10.9M Add +60.8%
DUOL Duolingo 0.26% 33,714 $10.9M Add +15.3%
MOH Molina Healthcare Inc. 0.26% 37,528 $10.9M New
AFRM Affirm Holdings Inc. 0.26% 178,677 $10.9M Add +13.8%
CRVL Corvel Corp. 0.26% 97,649 $10.9M Add +0.8%
OGE Oge Energy Corp. 0.25% 262,049 $10.8M Add +74.2%
FRPT Freshpet Inc. 0.25% 72,444 $10.7M Add +53.1%
SFM Sprouts Farmers Market Inc. 0.25% 83,028 $10.6M Add +123.8%
ATMU Atmus Filtration Technologie 0.25% 268,493 $10.5M Add +66.2%
NYT New York Times Co. Class A 0.25% 202,095 $10.5M Add +61.5%
FLS Flowserve Corp. 0.25% 181,263 $10.4M Add +66.2%
SNDX Syndax Pharmaceuticals Inc. 0.24% 785,632 $10.4M Add +65.4%
VCYT Veracyte Inc. 0.24% 261,819 $10.4M Add +29.8%
FSS Federal Signal Corp. 0.24% 111,432 $10.3M Add +68.9%
ENSG The Ensign Group Inc. 0.24% 77,415 $10.3M New
LPX Louisiana-Pacific Corp. 0.24% 99,023 $10.3M Reduce -48.5%
BHF Brighthouse Financial Inc. 0.24% 213,210 $10.2M Reduce -4.2%
CHWY Chewy Inc. Class A 0.24% 305,301 $10.2M Add +76.4%
PSMT Pricesmart Inc. 0.24% 110,802 $10.2M Add +3.3%
RVLV Revolve Group Inc. Class A 0.24% 303,289 $10.2M Add +235.6%
CACI Caci International Inc. Class A 0.24% 24,946 $10.1M Reduce -5.9%
INDB Independent Bank Corp. 0.23% 155,582 $10.0M Add +12.6%
CALM Cal-Maine Foods Inc. 0.23% 96,931 $10.0M Add +15.4%
DCI Donaldson Co. Inc. 0.23% 148,043 $10.0M Reduce -13.6%
RNG Ringcentral Inc. Class A 0.23% 284,307 $10.0M Reduce -10.5%
FRSH Freshworks Inc. Class A 0.23% 609,610 $9.9M Add +722.4%
ABM Abm Industries Inc. 0.23% 192,047 $9.8M Add +10.1%
BPMC Blueprint Medicines Corp. 0.23% 112,172 $9.8M Add +21.6%
TDS Telephone and Data Systems 0.23% 284,856 $9.7M Add +15.8%
CWEN Clearway Energy Inc. Class C 0.23% 369,546 $9.6M Add +5.6%
ACIW Aci Worldwide Inc. 0.23% 184,730 $9.6M Add +7.9%
GL Globe Life Inc. 0.23% 85,877 $9.6M Reduce -18.3%
TPR Tapestry Inc. 0.22% 145,883 $9.5M Add +223.8%
KEX Kirby Corp. 0.22% 89,983 $9.5M Reduce -2.8%
TXG 10X Genomics Inc. Class A 0.22% 660,620 $9.5M Add +78.1%
XENE Xenon Pharmaceuticals Inc. 0.22% 241,417 $9.5M Add +9.9%
LLY Eli Lilly & Co. 0.22% 12,258 $9.5M Add +12.6%
LAMR Lamar Advertising Co. Class A 0.22% 77,566 $9.4M Add +7.9%
SKT Tanger Inc. 0.22% 275,145 $9.4M Add +12.9%
OVV Ovintiv Inc. 0.22% 231,318 $9.4M Add +2192.6%
PFGC Performance Food Group Co. 0.22% 109,597 $9.3M Reduce -26.6%
RAMP Liveramp Holdings Inc. 0.22% 303,958 $9.2M Add +38.9%
BBWI Bath & Body Works Inc. 0.22% 238,017 $9.2M New
RSI Rush Street Interactive Inc. 0.22% 672,020 $9.2M Add +31.7%
HESM Hess Midstream LP Class A 0.22% 248,313 $9.2M Add +108.5%
ETSY Etsy Inc. 0.22% 173,804 $9.2M Add +76.9%
SRPT Sarepta Therapeutics Inc. 0.21% 74,984 $9.1M Add +8.3%
FR First Industrial Realty TR 0.21% 180,179 $9.0M Add +13.8%
APLS Apellis Pharmaceuticals Inc. 0.21% 282,285 $9.0M Add +242.5%
PWP Perella Weinberg Partners 0.21% 376,564 $9.0M Add +137.4%
PK Park Hotels & Resorts Inc. 0.21% 637,032 $9.0M Reduce -28.6%
ACAD Acadia Pharmaceuticals Inc. 0.21% 485,904 $8.9M Reduce -11.6%
IVZ Invesco Ltd. 0.21% 508,157 $8.9M Add +5.6%
THC Tenet Healthcare Corp. 0.21% 70,131 $8.9M Add +14.5%
IBOC International Bancshares CRP 0.21% 138,562 $8.8M Add +19.0%
BCC Boise Cascade Co. 0.20% 72,132 $8.6M Add +55.4%
CASH Pathward Financial Inc. 0.20% 114,977 $8.5M Add +1.3%
DOCS Doximity Inc. Class A 0.20% 158,367 $8.5M Add +71.3%
LNC Lincoln National Corp. 0.20% 266,344 $8.4M Add +32.9%
UPBD Upbound Group Inc. 0.20% 287,442 $8.4M Add +8.2%
DAN Dana Inc. 0.20% 723,101 $8.4M Reduce -6.0%
GXO Gxo Logistics Inc. 0.20% 191,779 $8.3M Add +83.3%
NFLX Netflix Inc. 0.19% 9,289 $8.3M Add +166.2%
TTMI TTM Technologies 0.19% 333,259 $8.2M Add +2.8%
DRS Leonardo DRS Inc. 0.19% 252,965 $8.2M Add +580.0%
TKO Tko Group Holdings Inc. 0.19% 57,338 $8.1M Reduce -2.1%
ATEN A10 Networks Inc. 0.19% 438,468 $8.1M Reduce -3.8%
LTH Life Time Group Holdings Inc. 0.19% 363,895 $8.0M Add +79.9%
LRN Stride Inc. 0.19% 77,425 $8.0M Add +245.8%
WAL Western Alliance Bancorp 0.19% 96,023 $8.0M Reduce -50.1%
INSP Inspire Medical Systems Inc. 0.19% 43,012 $8.0M Reduce -5.6%
HRMY Harmony Biosciences Holdings 0.19% 230,908 $7.9M Add +153.9%
AR Antero Resources Corp. 0.19% 225,432 $7.9M Add +26.0%
CIVI Civitas Resources Inc. 0.19% 172,163 $7.9M Reduce -3.7%
NJR New Jersey Resources Corp. 0.19% 169,039 $7.9M Reduce -0.1%
SMAR Smartsheet Inc. Class A 0.19% 140,485 $7.9M Reduce -14.9%
WING Wingstop Inc. 0.18% 27,667 $7.9M Add +10.7%
STR Sitio Royalties Corp. Class A 0.18% 409,041 $7.8M Add +37.5%
FTAI Ftai Aviation Ltd. 0.18% 54,394 $7.8M New
STRL Sterling Infrastructure Inc. 0.18% 46,260 $7.8M Add +77.0%
META Meta Platforms Inc. Class A 0.18% 13,207 $7.7M Add +9.8%
RUSHA Rush Enterprises Inc. Class A 0.18% 140,771 $7.7M Reduce -11.8%
ANF Abercrombie & Fitch Co. Class A 0.18% 51,538 $7.7M Add +27.4%
KURA Kura Oncology Inc. 0.18% 883,703 $7.7M Add +224.6%
PARR Par Pacific Holdings Inc. 0.18% 468,681 $7.7M Add +54.2%
WTS Watts Water Technologies-A 0.18% 37,773 $7.7M Reduce -1.5%
CBT Cabot Corp. 0.18% 83,964 $7.7M Add +92.1%
GOOG Alphabet Inc. Class C 0.18% 39,842 $7.6M Add +7.0%
CMA Comerica Inc. 0.18% 122,258 $7.6M Add +54.2%
FAF First American Financial 0.18% 120,790 $7.5M Add +6.4%
CNM Core & Main Inc. Class A 0.18% 146,868 $7.5M Reduce -12.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.18% 202,739 $7.5M Add +42.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.17% 81,171 $7.4M Add +43.9%
OFG Ofg Bancorp 0.17% 173,510 $7.3M Add +4.0%
COST Costco Wholesale Corp. 0.17% 7,959 $7.3M Add +6.7%
WMT Walmart Inc. 0.17% 80,676 $7.3M Add +1647.0%
MRUS Merus NV 0.17% 173,114 $7.3M Add +12.6%
SPB Spectrum Brands Holdings Inc. 0.17% 86,021 $7.3M Reduce -43.0%
YELP Yelp Inc. 0.17% 187,537 $7.3M Reduce -8.1%
KRG Kite Realty Group Trust 0.17% 287,309 $7.3M New
OII Oceaneering Intl Inc. 0.17% 277,308 $7.2M Add +177.3%
KNSL Kinsale Capital Group Inc. 0.17% 15,537 $7.2M Add +33.9%
ATI Ati Inc. 0.17% 130,305 $7.2M Add +79.4%
PPBI Pacific Premier Bancorp Inc. 0.17% 287,351 $7.2M Add +22.5%
TTEK Tetra Tech Inc. 0.17% 179,399 $7.1M Add +23.9%
SXT Sensient Technologies Corp. 0.17% 99,137 $7.1M Add +55.2%
AXS Axis Capital Holdings Ltd. 0.17% 79,454 $7.0M Reduce -8.7%
REZI Resideo Technologies Inc. 0.17% 305,400 $7.0M Add +86.5%
OSW Onespaworld Holdings Ltd. 0.16% 351,939 $7.0M Add +20.0%
MTDR Matador Resources Co. 0.16% 123,787 $7.0M Reduce -17.1%
HWC Hancock Whitney Corp. 0.16% 126,475 $6.9M Add +11.5%
BFAM Bright Horizons Family Solut 0.16% 62,214 $6.9M Add +3.6%
SIGI Selective Insurance Group 0.16% 73,431 $6.9M Add +160.4%
COUR Coursera Inc. 0.16% 806,301 $6.9M Add +69.6%
CVLT Commvault Systems Inc. 0.16% 45,303 $6.8M Reduce -38.5%
FCN Fti Consulting Inc. 0.16% 35,518 $6.8M Reduce -32.3%
MC Moelis & Co. Class A 0.16% 91,610 $6.8M New
IDA Idacorp Inc. 0.16% 61,300 $6.7M Add +73.3%
AYI Acuity Inc. 0.16% 22,752 $6.6M Add +460.3%
GNRC Generac Holdings Inc. 0.16% 42,810 $6.6M Add +70.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.15% 1,129,409 $6.6M Add +22.6%
MTSI Macom Technology Solutions H 0.15% 50,480 $6.6M Add +327.1%
BRKR Bruker Corp. 0.15% 111,398 $6.5M Reduce -32.0%
GOOGL Alphabet Inc. Class A 0.15% 33,559 $6.4M Add +14.1%
MTZ Mastec Inc. 0.15% 46,404 $6.3M Add +14.2%
BKNG Booking Holdings Inc. 0.15% 1,268 $6.3M Reduce -3.5%
PLNT Planet Fitness Inc. Class A 0.15% 63,192 $6.2M Add +118.2%
ACT Enact Holdings Inc. 0.15% 192,438 $6.2M Add +8.5%
XPO Xpo Inc. 0.15% 47,328 $6.2M Add +9.1%
AXTA Axalta Coating Systems Ltd. 0.15% 181,153 $6.2M Add +19.4%
CRUS Cirrus Logic Inc. 0.15% 61,951 $6.2M Reduce -34.3%
NCLH Norwegian Cruise Line Holdin 0.14% 238,146 $6.1M Add +52.8%
CNO Cno Financial Group Inc. 0.14% 164,527 $6.1M Add +10.9%
DXC DXC Technology Co. 0.14% 305,625 $6.1M Add +332.8%
CHEF The Chefs' Warehouse Inc. 0.14% 122,683 $6.1M Add +45.8%
LBTYA Liberty Global Ltd. Class A 0.14% 472,863 $6.0M Add +50.0%
CLH Clean Harbors Inc. 0.14% 26,156 $6.0M Reduce -43.1%
PCVX Vaxcyte Inc. 0.14% 73,069 $6.0M Add +86.0%
OLO Olo Inc. Class A 0.14% 778,308 $6.0M Reduce -0.0%
EXEL Exelixis Inc. 0.14% 179,486 $6.0M Reduce -35.0%
VIRT Virtu Financial Inc. Class A 0.14% 166,875 $6.0M Add +99.2%
VRTS Virtus Investment Partners 0.14% 26,917 $5.9M Add +2.9%
AA Alcoa Corp. 0.14% 156,057 $5.9M Reduce -36.6%
PM Philip Morris International 0.14% 48,940 $5.9M Add +8.7%
BOOT Boot Barn Holdings Inc. 0.14% 38,780 $5.9M Add +68.6%
BMY Bristol-Myers Squibb Co. 0.14% 103,575 $5.9M Add +4.3%
PRO Pros Holdings Inc. 0.14% 266,405 $5.9M Reduce -26.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.14% 29,076 $5.8M Add +6.4%
RDDT Reddit Inc. Class A 0.14% 35,627 $5.8M New
SUM Summit Materials Inc. Class A 0.14% 114,631 $5.8M Add +56.2%
KMX Carmax Inc. 0.14% 70,896 $5.8M Add +1341.0%
VC Visteon Corp. 0.14% 65,198 $5.8M Add +36.1%
ACA Arcosa Inc. 0.14% 59,739 $5.8M Reduce -45.8%
SF Stifel Financial Corp. 0.14% 54,402 $5.8M Reduce -41.3%
HLIT Harmonic Inc. 0.14% 435,852 $5.8M Add +1583.7%
OPCH Option Care Health Inc. 0.14% 248,142 $5.8M Add +29.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 47,604 $5.8M Add +9.7%
JXN Jackson Financial Inc. Class A 0.14% 65,977 $5.7M Add +523.2%
SKX Skechers USA Inc. Class A 0.14% 85,436 $5.7M Reduce -37.5%
ONTO Onto Innovation Inc. 0.14% 34,438 $5.7M Add +12.9%
ZION Zions Bancorp NA 0.13% 105,179 $5.7M Add +14.6%
GME Gamestop Corp. Class A 0.13% 181,981 $5.7M Add +20.9%
QCOM Qualcomm Inc. 0.13% 36,981 $5.7M Add +8.9%
ROKU Roku Inc. 0.13% 76,287 $5.7M Add +9.3%
IRDM Iridium Communications Inc. 0.13% 193,952 $5.6M Reduce -46.9%
EVR Evercore Inc. Class A 0.13% 20,179 $5.6M Add +53.8%
DASH DoorDash Inc. Class A 0.13% 33,342 $5.6M Reduce -3.8%
UCTT Ultra Clean Holdings Inc. 0.13% 154,320 $5.5M Add +81.4%
EWBC East West Bancorp Inc. 0.13% 57,899 $5.5M Add +27.9%
FLO Flowers Foods Inc. 0.13% 267,232 $5.5M Add +4.7%
LIVN Livanova PLC 0.13% 118,713 $5.5M Add +13.0%
WEAV Weave Communications Inc. 0.13% 345,195 $5.5M Add +39.4%
TOL Toll Brothers Inc. 0.13% 43,580 $5.5M Reduce -20.3%
BCRX Biocryst Pharmaceuticals Inc. 0.13% 725,305 $5.5M Add +40.5%
GPI Group 1 Automotive Inc. 0.13% 12,932 $5.5M Reduce -3.7%
WCC Wesco International Inc. 0.13% 30,027 $5.4M Reduce -13.8%
EGBN Eagle Bancorp Inc. 0.13% 207,508 $5.4M Add +34.3%
TENB Tenable Holdings Inc. 0.13% 136,734 $5.4M Add +290.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.13% 146,986 $5.4M Add +25.3%
FTNT Fortinet Inc. 0.13% 56,769 $5.4M Reduce -2.5%
TILE Interface Inc. 0.13% 219,854 $5.4M Add +14.5%
USLM United States Lime & Mineral 0.13% 40,160 $5.3M Add +425.0%
MSI Motorola Solutions Inc. 0.12% 11,409 $5.3M Add +5.3%
LYFT LYFT Inc. Class A 0.12% 407,006 $5.3M Add +54.5%
BYD Boyd Gaming Corp. 0.12% 72,262 $5.2M Reduce -49.1%
ASPN Aspen Aerogels Inc. 0.12% 440,471 $5.2M Add +244.8%
INSM Insmed Inc. 0.12% 75,754 $5.2M Reduce -7.0%
VMI Valmont Industries 0.12% 16,878 $5.2M Reduce -25.4%
GM General Motors Co. 0.12% 97,094 $5.2M Add +5.3%
ATR Aptargroup Inc. 0.12% 32,917 $5.2M Reduce -25.8%
MO Altria Group Inc. 0.12% 96,405 $5.0M New
JOE The St Joe Co. 0.12% 111,462 $5.0M Reduce -17.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 42,533 $5.0M Reduce -5.0%
ARDX Ardelyx Inc. 0.12% 983,084 $5.0M New
TPB Turning Point Brands Inc. 0.12% 82,914 $5.0M Reduce -27.9%
EME Emcor Group Inc. 0.12% 10,977 $5.0M Reduce -5.3%
COHR Coherent Corp. 0.12% 52,546 $5.0M Add +40.4%
SHAK Shake Shack Inc. Class A 0.12% 38,346 $5.0M Add +579.9%
X United States Steel Corp. 0.12% 146,113 $5.0M Add +16.2%
CTAS Cintas Corp. 0.12% 27,170 $5.0M New
CHX Championx Corp. 0.12% 182,517 $5.0M Reduce -3.1%
MSGS Madison Square Garden Sports 0.12% 21,880 $4.9M Reduce -30.4%
GPRE Green Plains Inc. 0.11% 511,295 $4.8M Add +340.4%
IPAR Interparfums Inc. 0.11% 36,761 $4.8M Reduce -43.6%
BFH Bread Financial Holdings Inc. 0.11% 78,737 $4.8M Add +104.5%
RHP Ryman Hospitality Properties 0.11% 45,867 $4.8M Reduce -32.3%
SOFI Sofi Technologies Inc. 0.11% 310,367 $4.8M Add +14.3%
TXRH Texas Roadhouse Inc. 0.11% 26,442 $4.8M Reduce -24.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.11% 324,891 $4.7M Add +24.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 10,436 $4.7M Add +8.7%
PLMR Palomar Holdings Inc. 0.11% 44,584 $4.7M Add +8.5%
APP AppLovin Corp. Class A 0.11% 14,536 $4.7M Reduce -63.5%
NOV Nov Inc. 0.11% 321,810 $4.7M Add +21.0%
OLED Universal Display Corp. 0.11% 32,120 $4.7M Add +14.6%
ALKT Alkami Technology Inc. 0.11% 127,858 $4.7M Reduce -37.0%
CLX Clorox Company 0.11% 28,869 $4.7M New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.11% 357,789 $4.7M Add +29.4%
ADMA Adma Biologics Inc. 0.11% 272,349 $4.7M Add +33.3%
POWL Powell Industries Inc. 0.11% 21,044 $4.7M Add +9.3%
NBIX Neurocrine Biosciences Inc. 0.11% 34,166 $4.7M Add +86.0%
STAA Staar Surgical Co. 0.11% 191,398 $4.6M Add +134.8%
R Ryder System Inc. 0.11% 29,525 $4.6M Add +15.6%
CL Colgate-Palmolive Co. 0.11% 50,838 $4.6M Add +6.5%
BROS Dutch Bros Inc. Class A 0.11% 88,152 $4.6M Add +178.9%
CARG Cargurus Inc. 0.11% 126,054 $4.6M Add +45.9%
UNIT Uniti Group LLC Com SHS 0.11% 836,178 $4.6M Add +11.4%
FIZZ National Beverage Corp. 0.11% 107,538 $4.6M Add +5.3%
MOG.A Moog Inc. Class A 0.11% 23,310 $4.6M Add +2.9%
WU Western Union Co. 0.11% 431,007 $4.6M Add +51.3%
ISRG Intuitive Surgical Inc. 0.11% 8,727 $4.6M Add +115.7%
PEN Penumbra Inc. 0.11% 18,974 $4.5M Add +29.9%
PATH Uipath Inc. Class A 0.10% 350,875 $4.5M Add +59.0%
C Citigroup Inc. 0.10% 63,247 $4.5M Add +7.1%
FICO Fair Isaac Corp. 0.10% 2,233 $4.4M Reduce -13.1%
PBI Pitney Bowes Inc. 0.10% 613,843 $4.4M Add +78.0%
SITE Siteone Landscape Supply Inc. 0.10% 33,608 $4.4M Add +13.9%
MTD Mettler-Toledo International 0.10% 3,611 $4.4M Add +12.7%
FYBR Frontier Communications Pare 0.10% 127,141 $4.4M Add +25.3%
BZH Beazer Homes USA Inc. 0.10% 160,008 $4.4M Add +582.0%
WEX Wex Inc. 0.10% 25,002 $4.4M Add +198.3%
BILL Bill Holdings Inc. 0.10% 51,712 $4.4M Reduce -24.9%
OMF Onemain Holdings Inc. 0.10% 83,825 $4.4M Reduce -22.3%
GRBK Green Brick Partners Inc. 0.10% 77,339 $4.4M Add +15.3%
TROX Tronox Holdings PLC 0.10% 433,012 $4.4M Reduce -20.8%
KBR KBR Inc. 0.10% 74,122 $4.3M Reduce -30.1%
DOC Healthpeak Properties Inc. 0.10% 211,616 $4.3M New
SEIC Sei Investments Company 0.10% 51,781 $4.3M Add +4.2%
MHK Mohawk Industries Inc. 0.10% 35,715 $4.3M Add +42.9%
CBU Community Financial System I 0.10% 68,978 $4.3M Add +7.5%
TRN Trinity Industries Inc. 0.10% 121,129 $4.3M Reduce -59.3%
HZO Marinemax Inc. 0.10% 146,710 $4.2M Add +4.5%
ROST Ross Stores Inc. 0.10% 28,017 $4.2M Reduce -5.0%
LUMN Lumen Technologies Inc. 0.10% 796,988 $4.2M Add +171.5%
GTLB Gitlab Inc. Class A 0.10% 75,002 $4.2M Reduce -26.9%
ALG Alamo Group Inc. 0.10% 22,491 $4.2M Add +4.3%
IDXX Idexx Laboratories Inc. 0.10% 10,113 $4.2M Add +10.3%
HAFC Hanmi Financial Corporation 0.10% 174,791 $4.1M Add +2.3%
ULS Ul Solutions Inc. Class A 0.10% 82,748 $4.1M New
RLAY Relay Therapeutics Inc. 0.10% 994,923 $4.1M Add +93.8%
VITL Vital Farms Inc. 0.10% 108,066 $4.1M Reduce -26.6%
AAT American Assets Trust Inc. 0.10% 154,655 $4.1M Add +8.7%
GNW Genworth Financial Inc. 0.10% 577,615 $4.0M Reduce -21.1%
MTX Minerals Technologies Inc. 0.09% 52,767 $4.0M Add +18.6%
AGL Agilon Health Inc. 0.09% 2,108,687 $4.0M Add +1042.7%
UTI Universal Technical Institut 0.09% 155,785 $4.0M Add +571.0%
FOLD Amicus Therapeutics Inc. 0.09% 425,083 $4.0M Add +64.0%
CMCSA Comcast Corp. Class A 0.09% 106,680 $4.0M Reduce -10.9%
WFC Wells Fargo & Co. 0.09% 56,929 $4.0M Reduce -19.2%
CSTL Castle Biosciences Inc. 0.09% 149,491 $4.0M Add +11.3%
HIW Highwoods Properties Inc. 0.09% 130,111 $4.0M Add +20.4%
BAH Booz Allen Hamilton Holdings 0.09% 30,882 $4.0M New
CHCT Community Healthcare Trust I 0.09% 206,517 $4.0M Add +82.0%
ARVN Arvinas Inc. 0.09% 205,988 $3.9M Add +22.6%
AMRC Ameresco Inc. Class A 0.09% 167,888 $3.9M Add +5.0%
EDR Endeavor Group Hold Class A 0.09% 125,703 $3.9M Add +27.1%
IONQ Ionq Inc. 0.09% 93,760 $3.9M New
SMTC Semtech Corp. 0.09% 63,113 $3.9M New
MARA Mara Holdings Inc. 0.09% 232,602 $3.9M Add +547.7%
QLYS Qualys Inc. 0.09% 27,776 $3.9M Add +53.3%
HES Hess Corp. 0.09% 29,223 $3.9M Add +16.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.09% 91,244 $3.9M Add +41.6%
FOX Fox Corp. Class B 0.09% 84,796 $3.9M Add +28.4%
AVT Avnet Inc. 0.09% 73,941 $3.9M Reduce -59.1%
SAIC Science Applications Inte 0.09% 34,586 $3.9M New
JPM JPMorgan Chase & Co. 0.09% 16,000 $3.8M Add +11.8%
LOB Live Oak Bancshares Inc. 0.09% 96,756 $3.8M Add +5.4%
AIN Albany Intl Corp. Class A 0.09% 47,232 $3.8M Add +367.8%
MAC The Macerich Co. 0.09% 189,154 $3.8M Add +12.8%
IOSP Innospec Inc. 0.09% 34,215 $3.8M Reduce -33.6%
COMP Compass Inc. Class A 0.09% 643,381 $3.8M Add +49.3%
VVV Valvoline Inc. 0.09% 103,998 $3.8M Reduce -7.3%
AIR Aar Corp. 0.09% 61,376 $3.8M Add +29.5%
DHI D.R. Horton Inc. 0.09% 26,895 $3.8M Add +16.6%
CFLT Confluent Inc. Class A 0.09% 133,792 $3.7M Add +53.6%
AHR American Healthcare REIT Inc. 0.09% 131,314 $3.7M New
TPC Tutor Perini Corp. 0.09% 154,134 $3.7M Reduce -23.1%
KALU Kaiser Aluminum Corp. 0.09% 53,065 $3.7M Reduce -14.7%
APG Api Group Corp. 0.09% 103,145 $3.7M Add +184.4%
DEI Douglas Emmett Inc. 0.09% 199,842 $3.7M New
WWD Woodward Inc. 0.09% 22,098 $3.7M Reduce -25.3%
CATY Cathay General Bancorp 0.09% 77,166 $3.7M Add +0.8%
BXC Bluelinx Holdings Inc. 0.09% 35,812 $3.7M Reduce -14.9%
IRT Independence Realty Trust Inc. 0.09% 183,764 $3.6M Add +12.5%
RBRK Rubrik Inc. Class A 0.09% 55,774 $3.6M New
ITT Itt Inc. 0.09% 25,501 $3.6M Add +41.4%
RPD RAPID7 Inc. 0.09% 90,084 $3.6M Reduce -0.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.09% 19,134 $3.6M Reduce -47.6%
JNJ Johnson & Johnson 0.09% 25,046 $3.6M Add +462.6%
MTH Meritage Homes Corp. 0.09% 23,505 $3.6M Add +27.5%
TNC Tennant Co. 0.08% 44,268 $3.6M Add +2.0%
HUDSON PAC PPTYS INC 0.08% 1,190,859 $3.6M Add +124.3%
MSCI MSCI Inc. 0.08% 5,924 $3.6M Add +2.9%
VOYA Voya Financial Inc. 0.08% 51,606 $3.6M Add +21.5%
CMPR Cimpress PLC 0.08% 49,464 $3.5M Reduce -10.2%
NTGR Netgear Inc. 0.08% 127,284 $3.5M Add +16.1%
ESTC Elastic NV 0.08% 35,769 $3.5M Add +24.9%
CUZ Cousins Properties Inc. 0.08% 115,479 $3.5M Reduce -43.9%
AMRX Amneal Pharmaceuticals Inc. 0.08% 445,995 $3.5M Reduce -0.5%
RGLD Royal Gold Inc. 0.08% 26,774 $3.5M Add +28.7%
EXP Eagle Materials Inc. 0.08% 14,252 $3.5M Reduce -53.6%
ELAN Elanco Animal Health Inc. 0.08% 289,713 $3.5M Add +11.1%
FND Floor & Decor Holdings Inc. Class A 0.08% 35,169 $3.5M Reduce -1.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.08% 215,695 $3.5M Reduce -29.8%
RARE Ultragenyx Pharmaceutical Inc. 0.08% 82,793 $3.5M Add +12.0%
JANX Janux Therapeutics Inc. 0.08% 64,961 $3.5M Add +165.4%
PGR Progressive Corp. 0.08% 14,492 $3.5M Add +5.4%
PPC Pilgrim's Pride Corp. 0.08% 76,354 $3.5M Reduce -37.4%
GBX Greenbrier Companies Inc. 0.08% 56,704 $3.5M New
NARI Inari Medical Inc. 0.08% 67,706 $3.5M Add +53.5%
IBKR Interactive Brokers Gro Class A 0.08% 19,392 $3.4M Add +204.8%
CENTA Central Garden and Pet Co. Class A 0.08% 103,380 $3.4M Add +20.4%
ALV Autoliv Inc. 0.08% 36,317 $3.4M Reduce -36.5%
BCPC Balchem Corp. 0.08% 20,813 $3.4M Add +17.1%
BOKF Bok Financial Corporation 0.08% 31,865 $3.4M Add +19.8%
IDT Idt Corp. Class B 0.08% 71,288 $3.4M Add +2.8%
NSSC Napco Security Technologies 0.08% 95,165 $3.4M Reduce -19.9%
PLAB Photronics Inc. 0.08% 143,291 $3.4M Add +142.1%
ALTM Arcadium Lithium PLC 0.08% 658,051 $3.4M New
EVTC Evertec Inc. 0.08% 97,183 $3.4M Add +6.4%
VNO Vornado Realty Trust 0.08% 79,642 $3.3M Reduce -2.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.08% 262,700 $3.3M Add +3.4%
WGS Genedx Holdings Corp. 0.08% 42,926 $3.3M Reduce -35.1%
PRI Primerica Inc. 0.08% 12,111 $3.3M Add +9.4%
PIPR Piper Sandler Cos 0.08% 10,916 $3.3M Add +17.3%
ENVA Enova International Inc. 0.08% 34,109 $3.3M Add +0.5%
EPAM Epam Systems Inc. 0.08% 13,952 $3.3M New
LBRDK Liberty Broadband-C 0.08% 43,559 $3.3M Add +6.5%
LZB La-Z-Boy Inc. 0.08% 74,711 $3.3M Add +5.4%
HOG Harley-Davidson Inc. 0.08% 107,391 $3.2M Reduce -67.2%
TNDM Tandem Diabetes Care Inc. 0.08% 89,536 $3.2M Add +141.3%
SPSC SPS Commerce Inc. 0.08% 17,525 $3.2M Add +86.9%
GILD Gilead Sciences Inc. 0.08% 34,791 $3.2M New
CMC Commercial Metals Co. 0.08% 64,775 $3.2M Add +19.2%
OFIX Orthofix Medical Inc. 0.08% 183,143 $3.2M Reduce -14.6%
INCY Incyte Corp. 0.08% 46,250 $3.2M New
KNTK Kinetik Holdings Inc. 0.07% 55,920 $3.2M New
SFBS Servisfirst Bancshares Inc. 0.07% 37,372 $3.2M Add +185.3%
MRSH Marsh & McLennan Cos 0.07% 14,844 $3.2M Reduce -1.2%
CC The Chemours Co. 0.07% 186,190 $3.1M New
EMBC Embecta Corp. 0.07% 152,301 $3.1M Add +45.0%
PINS Pinterest Inc. Class A 0.07% 107,663 $3.1M Add +568.8%
UPST Upstart Holdings Inc. 0.07% 50,606 $3.1M Add +166.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.07% 270,692 $3.1M Reduce -8.6%
GRND Grindr Inc. 0.07% 174,575 $3.1M Add +150.8%
CAVA Cava Group Inc. 0.07% 27,521 $3.1M Add +76.3%
PI Impinj Inc. 0.07% 21,302 $3.1M Reduce -70.5%
LNWO Light & Wonder Inc. 0.07% 35,754 $3.1M Reduce -42.0%
AUR Aurora Innovation Inc. 0.07% 488,403 $3.1M Add +41.5%
MET Metlife Inc. 0.07% 37,513 $3.1M Reduce -4.5%
EXTR Extreme Networks Inc. 0.07% 183,443 $3.1M Add +109.4%
DAVE Dave Inc. 0.07% 35,250 $3.1M Add +47.0%
GHC Graham Holdings Co. Class B 0.07% 3,506 $3.1M Add +53.4%
EAT Brinker International Inc. 0.07% 23,029 $3.0M Add +46.8%
HCP Hashicorp Inc. Class A 0.07% 89,053 $3.0M Add +17.3%
HR Healthcare Realty Trust Inc. 0.07% 179,227 $3.0M Add +591.5%
PTON Peloton Interactive Inc. Class A 0.07% 348,874 $3.0M Add +73.7%
SBH Sally Beauty Holdings Inc. 0.07% 289,395 $3.0M Add +255.2%
NXRT Nexpoint Residential 0.07% 72,245 $3.0M Add +10.7%
MDGL Madrigal Pharmaceuticals Inc. 0.07% 9,770 $3.0M New
BWA Borgwarner Inc. 0.07% 94,595 $3.0M Reduce -46.8%
ICFI Icf International Inc. 0.07% 25,220 $3.0M Add +478.4%
GD General Dynamics Corp. 0.07% 11,374 $3.0M Reduce -17.1%
CXW Corecivic Inc. 0.07% 136,266 $3.0M Add +167.8%
CENX Century Aluminum Company 0.07% 161,868 $2.9M Add +83.9%
EWTX Edgewise Therapeutics Inc. 0.07% 110,259 $2.9M Add +1073.0%
FIVE Five Below 0.07% 28,010 $2.9M Add +8.4%
ATRC Atricure Inc. 0.07% 96,199 $2.9M Add +10.1%
CGNX Cognex Corp. 0.07% 81,797 $2.9M New
BLBD Blue Bird Corp. 0.07% 75,723 $2.9M Reduce -42.4%
ACVA Acv Auctions Inc. Class A 0.07% 135,244 $2.9M New
WMS Advanced Drainage Systems Inc. 0.07% 25,174 $2.9M Reduce -29.6%
SITM Sitime Corp. 0.07% 13,493 $2.9M Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.07% 7,177 $2.9M New
ARMK Aramark 0.07% 77,420 $2.9M New
SPG Simon Property Group Inc. 0.07% 16,771 $2.9M Add +7.4%
XPEL Xpel Inc. 0.07% 72,199 $2.9M Add +27.3%
CEVA Ceva Inc. 0.07% 91,113 $2.9M Add +383.5%
RXST Rxsight Inc. 0.07% 83,530 $2.9M Add +30.2%
GLDD Great Lakes Dredge & Dock Co. 0.07% 254,346 $2.9M Reduce -0.8%
FMC FMC Corp. 0.07% 59,052 $2.9M Add +0.5%
DECK Deckers Outdoor Corp. 0.07% 14,130 $2.9M Add +372.9%
CADE Cadence Bank 0.07% 83,163 $2.9M Add +339.6%
URBN Urban Outfitters Inc. 0.07% 51,944 $2.9M Reduce -3.3%
EE Excelerate Energy Inc. Class A 0.07% 94,220 $2.9M Reduce -20.2%
MXL Maxlinear Inc. 0.07% 143,347 $2.8M Add +25.8%
MIRM Mirum Pharmaceuticals Inc. 0.07% 68,291 $2.8M New
GKOS Glaukos Corp. 0.07% 18,821 $2.8M Add +41.9%
HOMB Home Bancshares Inc. 0.07% 99,085 $2.8M Add +21.1%
PAY Paymentus Holdings Inc. Class A 0.07% 85,680 $2.8M Reduce -33.5%
DLX Deluxe Corp. 0.07% 123,809 $2.8M Add +3.3%
BMRN Biomarin Pharmaceutical Inc. 0.07% 42,095 $2.8M New
PFS Provident Financial Services 0.07% 146,592 $2.8M Add +1082.6%
CYTK Cytokinetics Inc. 0.07% 58,680 $2.8M Add +20.6%
CART Maplebear Inc. 0.06% 66,618 $2.8M Add +610.3%
CCK Crown Holdings Inc. 0.06% 33,359 $2.8M Add +583.7%
MGNI Magnite Inc. 0.06% 170,512 $2.7M Add +7.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 30,238 $2.7M Add +66.2%
ESI Element Solutions Inc. 0.06% 106,015 $2.7M Reduce -15.4%
KNSA Kiniksa Pharmaceuticals Inte 0.06% 135,814 $2.7M Add +49.0%
COGT Cogent Biosciences Inc. 0.06% 344,235 $2.7M Add +92.3%
RCUS Arcus Biosciences Inc. 0.06% 180,122 $2.7M Add +59.6%
WINA Winmark Corp. 0.06% 6,749 $2.7M Add +6.2%
KRC Kilroy Realty Corp. 0.06% 65,356 $2.6M Reduce -29.4%
MERC Mercer International Inc. 0.06% 406,525 $2.6M Reduce -2.8%
CTRE Caretrust REIT Inc. 0.06% 97,573 $2.6M Add +618.1%
CLDX Celldex Therapeutics Inc. 0.06% 104,337 $2.6M Add +89.8%
U Unity Software Inc. 0.06% 116,166 $2.6M Add +51.6%
CSW CSW Industrials Inc. 0.06% 7,384 $2.6M Add +229.1%
SIRI Sirius XM Holdings Inc. 0.06% 114,102 $2.6M Add +103.0%
V Visa Inc. Class A 0.06% 8,210 $2.6M Add +27.0%
PNTG The Pennant Group Inc. 0.06% 97,551 $2.6M Add +10.2%
ADPT Adaptive Biotechnologies 0.06% 430,514 $2.6M Add +464.1%
HNST The Honest Co. Inc. 0.06% 367,236 $2.5M Add +191.2%
FOR Forestar Group Inc. 0.06% 97,735 $2.5M Add +18.9%
MCW Mister Car Wash Inc. 0.06% 346,224 $2.5M Add +652.0%
SMP Standard Motor Prods 0.06% 81,463 $2.5M New
BDN Brandywine Realty Trust 0.06% 450,140 $2.5M Reduce -3.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 64,991 $2.5M Add +36.7%
ADT Adt Inc. 0.06% 362,180 $2.5M Add +312.9%
ALE Allete Inc. 0.06% 38,510 $2.5M Reduce -45.8%
HLI Houlihan Lokey Inc. 0.06% 14,356 $2.5M Reduce -37.9%
RL Ralph Lauren Corp. 0.06% 10,780 $2.5M New
ELS Equity Lifestyle Properties 0.06% 37,350 $2.5M New
VREX Varex Imaging Corp. 0.06% 169,798 $2.5M Add +378.8%
SXC Suncoke Energy Inc. 0.06% 231,454 $2.5M Add +642.1%
PODD Insulet Corp. 0.06% 9,482 $2.5M Reduce -14.8%
NEXT Nextdecade Corp. 0.06% 319,107 $2.5M Reduce -17.4%
NXDR Nextdoor Holdings Inc. 0.06% 1,034,625 $2.5M Add +58.1%
KTB Kontoor Brands Inc. 0.06% 28,650 $2.4M New
SABR Sabre Corp. 0.06% 668,872 $2.4M Add +52.5%
MCB Metropolitan Bank Holding Co. 0.06% 41,344 $2.4M Reduce -6.1%
SPXC SPX Technologies Inc. 0.06% 16,463 $2.4M Add +36.4%
PRG Prog Holdings Inc. 0.06% 56,308 $2.4M Reduce -44.3%
AVA Avista Corp. 0.06% 64,715 $2.4M Add +12.3%
OSCR Oscar Health Inc. Class A 0.06% 176,296 $2.4M Reduce -52.3%
XEL Xcel Energy Inc. 0.06% 35,061 $2.4M Reduce -10.5%
HI Hillenbrand Inc. 0.06% 76,625 $2.4M New
RIOT Riot Platforms Inc. 0.06% 230,616 $2.4M New
SOUN Soundhound AI Inc. Class A 0.06% 118,530 $2.4M New
WDFC WD-40 Co. 0.06% 9,669 $2.3M Add +15.9%
GNL Global Net Lease Inc. 0.06% 321,242 $2.3M Add +15.7%
FCFS Firstcash Holdings Inc. 0.06% 22,633 $2.3M Add +81.8%
PB Prosperity Bancshares Inc. 0.05% 30,959 $2.3M Add +39.1%
ARLO Arlo Technologies Inc. 0.05% 208,326 $2.3M Add +3.2%
RYTM Rhythm Pharmaceuticals Inc. 0.05% 41,551 $2.3M Reduce -23.3%
NUVB Nuvation Bio Inc. 0.05% 871,469 $2.3M Add +202.4%
MOD Modine Manufacturing Co. 0.05% 19,957 $2.3M Add +79.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.05% 225,107 $2.3M Reduce -10.1%
XOM Exxon Mobil Corp. 0.05% 21,374 $2.3M Add +10.8%
BRZE Braze Inc. Class A 0.05% 54,760 $2.3M Add +24.6%
VBTX Veritex Holdings Inc. 0.05% 84,336 $2.3M Add +6.2%
LECO Lincoln Electric Holdings 0.05% 12,210 $2.3M Reduce -32.2%
WABC Westamerica Bancorporation 0.05% 43,508 $2.3M Reduce -2.2%
WWW Wolverine World Wide Inc. 0.05% 102,610 $2.3M New
CTKB Cytek Biosciences Inc. 0.05% 350,915 $2.3M Add +6.5%
ROIC Retail Opportunity Investmen 0.05% 130,769 $2.3M New
IT Gartner Inc. 0.05% 4,663 $2.3M New
HOUS Anywhere Real Estate Inc. 0.05% 681,719 $2.2M Add +1.8%
ZUO Zuora Inc. Class A 0.05% 226,714 $2.2M Reduce -0.9%
LASR Nlight Inc. 0.05% 214,250 $2.2M Add +268.1%
HE Hawaiian Electric Inds 0.05% 229,096 $2.2M Add +150.1%
ML Moneylion Inc. 0.05% 25,899 $2.2M Add +235.3%
XPRO Expro Group Holdings NV 0.05% 178,056 $2.2M Add +953.6%
CWK Cushman & Wakefield UK Holdc 0.05% 168,987 $2.2M Reduce -64.9%
UDMY Udemy Inc. 0.05% 266,934 $2.2M Reduce -22.9%
MKTX Marketaxess Holdings Inc. 0.05% 9,700 $2.2M Reduce -34.8%
BLD Topbuild Corp. 0.05% 7,031 $2.2M Add +69.7%
IVT Inventrust Properties Corp. 0.05% 72,498 $2.2M Add +10.5%
ASAN Asana Inc. Class A 0.05% 107,441 $2.2M Add +199.4%
LPRO Open Lending Corp. 0.05% 364,719 $2.2M Reduce -10.7%
NTNX Nutanix Inc. Class A 0.05% 35,530 $2.2M Reduce -78.4%
EGP Eastgroup Properties Inc. 0.05% 13,472 $2.2M Reduce -39.5%
PGNY Progyny Inc. 0.05% 124,937 $2.2M Reduce -32.4%
KLAC KLA Corp. 0.05% 3,394 $2.1M Add +607.1%
CR Crane Co. 0.05% 14,087 $2.1M Add +45.5%
APPN Appian Corp. Class A 0.05% 64,394 $2.1M Add +28.6%
NNI Nelnet Inc. Class A 0.05% 19,864 $2.1M Add +6.9%
RGA Reinsurance Group of America 0.05% 9,930 $2.1M Add +150.6%
IWM iShares Russell 2000 ETF 0.05% 9,586 $2.1M Reduce -25.0%
DY Dycom Industries Inc. 0.05% 12,167 $2.1M Reduce -26.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.05% 33,688 $2.1M Reduce -51.4%
PRVA Privia Health Group Inc. 0.05% 108,048 $2.1M Add +639.1%
NPK National Presto Inds Inc. 0.05% 21,337 $2.1M Add +0.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.05% 870,737 $2.1M Add +36.3%
IDCC Interdigital Inc. 0.05% 10,830 $2.1M Add +122.0%
BHE Benchmark Electronics Inc. 0.05% 46,189 $2.1M Add +40.5%
HIMS Hims & Hers Health Inc. 0.05% 86,140 $2.1M Add +84.1%
ITCI Intra-Cellular Therapies Inc. 0.05% 24,861 $2.1M Reduce -45.2%
TCBI Texas Capital Bancshares Inc. 0.05% 26,550 $2.1M Add +19.0%
PCG P G & E Corp. 0.05% 102,397 $2.1M Add +11.5%
NVCR Novocure Ltd. 0.05% 69,261 $2.1M New
VTOL Bristow Group Inc. 0.05% 60,014 $2.1M Add +0.1%
RLJ RLJ Lodging Trust 0.05% 201,346 $2.1M Add +7.5%
SCCO Southern Copper Corp. 0.05% 22,550 $2.1M New
RVMD Revolution Medicines Inc. 0.05% 46,973 $2.1M Add +17.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.05% 187,740 $2.1M New
BKH Black Hills Corp. 0.05% 34,764 $2.0M Add +21.9%
ROOT Root Inc./Oh Class A 0.05% 27,920 $2.0M Add +294.2%
WRBY Warby Parker Inc. Class A 0.05% 83,604 $2.0M Reduce -40.1%
PAHC Phibro Animal Health Corp. Class A 0.05% 96,272 $2.0M Add +35.0%
PAYO Payoneer Global Inc. 0.05% 198,302 $2.0M Add +9.2%
SYNA Synaptics Inc. 0.05% 26,001 $2.0M Reduce -48.8%
ACEL Accel Entertainment Inc. 0.05% 185,655 $2.0M Add +4.5%
CORT Corcept Therapeutics Inc. 0.05% 39,328 $2.0M Reduce -2.0%
COLB Columbia Banking System Inc. 0.05% 73,355 $2.0M Add +34.9%
GNK Genco Shipping & Trading Ltd. 0.05% 142,070 $2.0M Reduce -61.9%
CPRI Capri Holdings Ltd. 0.05% 93,952 $2.0M Add +46.5%
LMND Lemonade Inc. 0.05% 53,707 $2.0M Reduce -20.8%
PHR Phreesia Inc. 0.05% 77,833 $2.0M Add +190.1%
ALHC Alignment Healthcare Inc. 0.05% 174,012 $2.0M Add +115.1%
CWH Camping World Holdings Inc. Class A 0.05% 92,280 $1.9M New
PRCT Procept Biorobotics Corp. 0.05% 23,848 $1.9M Reduce -37.6%
RELY Remitly Global Inc. 0.05% 85,002 $1.9M Add +53.4%
LNTH Lantheus Holdings Inc. 0.04% 21,341 $1.9M Reduce -57.1%
DYN Dyne Therapeutics Inc. 0.04% 80,923 $1.9M Reduce -14.8%
CAR Avis Budget Group Inc. 0.04% 23,623 $1.9M Add +3.9%
MAS Masco Corp. 0.04% 26,120 $1.9M Add +366.6%
SG Sweetgreen Inc. Class A 0.04% 59,074 $1.9M Reduce -4.8%
INN Summit Hotel Properties Inc. 0.04% 274,404 $1.9M Add +9.6%
GERN Geron Corp. 0.04% 528,686 $1.9M Add +33.8%
ALK Alaska Air Group Inc. 0.04% 28,751 $1.9M New
UPWK Upwork Inc. 0.04% 113,112 $1.8M Reduce -31.5%
ACMR Acm Research Inc. Class A 0.04% 122,464 $1.8M Reduce -31.2%
VRDN Viridian Therapeutics Inc. 0.04% 96,393 $1.8M Reduce -16.1%
MA Mastercard Inc. Class A 0.04% 3,498 $1.8M Add +12.2%
CLSK Cleanspark Inc. 0.04% 198,862 $1.8M Add +284.1%
SNX TD Synnex Corp. 0.04% 15,585 $1.8M New
AMR Alpha Metallurgical Resource 0.04% 9,128 $1.8M Add +157.6%
KREF KKR Real Estate Finance Trus 0.04% 180,676 $1.8M Add +8.6%
SKYW Skywest Inc. 0.04% 18,212 $1.8M New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.04% 297,247 $1.8M Reduce -33.8%
BN Brookfield Corp. 0.04% 31,387 $1.8M Add +5.3%
ASB Associated Banc-Corp. 0.04% 75,393 $1.8M Add +22.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 10,390 $1.8M Add +20.2%
CWT California Water Service Grp 0.04% 39,207 $1.8M Add +70.0%
SDGR Schrodinger Inc. 0.04% 91,890 $1.8M Reduce -27.5%
SAM Boston Beer Company Inc. Class A 0.04% 5,906 $1.8M Add +16.9%
IRTC Irhythm Holdings Inc. 0.04% 19,643 $1.8M Add +44.9%
FORM Formfactor Inc. 0.04% 40,240 $1.8M Reduce -24.1%
FLG Flagstar Bank NA 0.04% 189,239 $1.8M Add +36.5%
CMP Compass Minerals Internation 0.04% 156,630 $1.8M Add +239.1%
BANF Bancfirst Corp. 0.04% 14,969 $1.8M Reduce -5.3%
SEMR Semrush Holdings Inc. Class A 0.04% 147,641 $1.8M Reduce -10.8%
IRMD Iradimed Corp. 0.04% 31,851 $1.8M Add +2.2%
PGRE Paramount Group Inc. 0.04% 354,432 $1.8M Add +8.2%
ACCO Acco Brands Corp. 0.04% 332,179 $1.7M Add +2.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.04% 97,966 $1.7M Add +875.3%
INTA Intapp Inc. 0.04% 27,204 $1.7M Add +177.9%
ELF Elf Beauty Inc. 0.04% 13,844 $1.7M Reduce -58.5%
LLYVK Liberty Media Corp.-Liberty-C 0.04% 25,499 $1.7M Reduce -2.5%
CNQ Canadian Natural Resources 0.04% 56,154 $1.7M Add +22.8%
ALEX Alexander & Baldwin Inc. 0.04% 97,607 $1.7M Add +21.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.04% 65,737 $1.7M Add +23.2%
HSII Heidrick & Struggles Intl 0.04% 38,759 $1.7M Add +4.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 17,509 $1.7M Add +5.3%
MCY Mercury General Corp. 0.04% 25,415 $1.7M Add +40.5%
JAZZ Jazz Pharmaceuticals PLC 0.04% 13,655 $1.7M New
VRSN Verisign Inc. 0.04% 8,080 $1.7M Add +121.1%
CIM Chimera Investment Corp. 0.04% 119,254 $1.7M Reduce -3.3%
AKRO Akero Therapeutics Inc. 0.04% 59,734 $1.7M Reduce -12.2%
STRA Strategic Education Inc. 0.04% 17,788 $1.7M Add +13.6%
TRTX TPG Re Finance Trust Inc. 0.04% 193,844 $1.6M Reduce -0.1%
MLR Miller Industries Inc. 0.04% 25,201 $1.6M Reduce -12.4%
AMT American Tower Corp. 0.04% 8,944 $1.6M New
VERA Vera Therapeutics Inc. 0.04% 38,550 $1.6M Add +66.4%
PHIN Phinia Inc. 0.04% 33,738 $1.6M Add +14.0%
CUBI Customers Bancorp Inc. 0.04% 33,127 $1.6M Reduce -16.0%
DAR Darling Ingredients Inc. 0.04% 47,811 $1.6M Reduce -54.0%
UNH Unitedhealth Group Inc. 0.04% 3,175 $1.6M Add +5.3%
NGVT Ingevity Corp. 0.04% 39,306 $1.6M Reduce -23.9%
QTRX Quanterix Corp. 0.04% 149,693 $1.6M Add +8.6%
ACM Aecom 0.04% 14,880 $1.6M New
SPGI S&P Global Inc. 0.04% 3,180 $1.6M New
LIND Lindblad Expeditions Holding 0.04% 133,475 $1.6M Add +11.2%
VRNS Varonis Systems Inc. 0.04% 35,448 $1.6M New
KD Kyndryl Holdings Inc. 0.04% 45,166 $1.6M Add +34.2%
FOUR SHIFT4 Payments Inc. Class A 0.04% 14,933 $1.5M New
TGNA Tegna Inc. 0.04% 84,520 $1.5M Add +22.3%
MAX Mediaalpha Inc. Class A 0.04% 136,509 $1.5M Add +9.0%
ECG Everus Construction Group 0.04% 23,439 $1.5M Reduce -66.8%
AMSC American Superconductor Corp. 0.04% 62,558 $1.5M New
BOX Box Inc. Class A 0.04% 48,726 $1.5M Reduce -65.3%
NUVL Nuvalent Inc. Class A 0.04% 19,650 $1.5M New
ZTS Zoetis Inc. 0.04% 9,425 $1.5M Reduce -61.8%
SLVM Sylvamo Corp. 0.04% 19,254 $1.5M Add +87.1%
OKTA Okta Inc. 0.04% 19,270 $1.5M New
ALGN Align Technology Inc. 0.04% 7,262 $1.5M Add +259.1%
DCO Ducommun Inc. 0.04% 23,779 $1.5M Add +5.0%
ATEC Alphatec Holdings Inc. 0.04% 164,839 $1.5M Reduce -36.9%
LAUR Laureate Education Inc. 0.04% 82,510 $1.5M New
VSTS Vestis Corp. 0.04% 98,962 $1.5M Reduce -64.1%
RKLB Rocket Lab USA Inc. 0.04% 58,700 $1.5M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 23,577 $1.5M Add +5.3%
POWI Power Integrations Inc. 0.04% 24,131 $1.5M Reduce -22.0%
NSA National Storage Affiliates 0.03% 39,163 $1.5M Reduce -59.9%
HEES H&E Equipment Services Inc. 0.03% 30,173 $1.5M Reduce -75.6%
TGTX TG Therapeutics Inc. 0.03% 49,061 $1.5M Reduce -52.9%
CRNX Crinetics Pharmaceuticals Inc. 0.03% 28,777 $1.5M Reduce -32.7%
ETNB 89BIO Inc. 0.03% 185,407 $1.4M Add +198.0%
DNOW Dnow Inc. 0.03% 111,137 $1.4M Add +2.1%
GEO The Geo Group Inc. 0.03% 51,140 $1.4M New
PLRX Pliant Therapeutics Inc. 0.03% 107,603 $1.4M Add +1.0%
ABBV Abbvie Inc. 0.03% 7,922 $1.4M Add +8.9%
PRLB Proto Labs Inc. 0.03% 35,854 $1.4M Reduce -40.4%
DFIN Donnelley Financial Solution 0.03% 22,336 $1.4M New
NRC NRC Health filed as NATIONAL RESH CORP 0.03% 79,218 $1.4M Reduce -4.5%
GMS GMS Inc. 0.03% 16,393 $1.4M Reduce -13.7%
HTLF Heartland Financial USA Inc. 0.03% 22,679 $1.4M Add +31.4%
HLF Herbalife Ltd. 0.03% 206,009 $1.4M Add +375.2%
TWST Twist Bioscience Corp. 0.03% 29,501 $1.4M Reduce -32.3%
NFG National Fuel Gas Co. 0.03% 22,514 $1.4M Reduce -13.3%
HAYW Hayward Holdings Inc. 0.03% 88,510 $1.4M New
CLOV Clover Health Investments Co. 0.03% 428,781 $1.4M Add +192.8%
AOSL Alpha & Omega Semiconductor 0.03% 36,319 $1.3M Reduce -59.6%
HURN Huron Consulting Group Inc. 0.03% 10,695 $1.3M Reduce -32.1%
OSPN Onespan Inc. 0.03% 71,596 $1.3M Reduce -64.4%
CVGW Calavo Growers Inc. 0.03% 51,634 $1.3M New
CURB Curbline Properties Corp. 0.03% 56,563 $1.3M Reduce -72.0%
CCRN Cross Country Healthcare Inc. 0.03% 72,284 $1.3M Add +58.3%
NATL NCR Atleos Corp. 0.03% 38,370 $1.3M Add +19.3%
FIGS Figs Inc. Class A 0.03% 209,730 $1.3M Reduce -37.3%
SWTX Springworks Therapeutics Inc. 0.03% 35,340 $1.3M New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.03% 251,050 $1.3M Add +349.1%
RDUS Radius Recycling Inc. Class A 0.03% 83,292 $1.3M Add +67.5%
GES Guess? Inc. 0.03% 89,903 $1.3M Add +2.8%
AI C3.AI Inc. Class A 0.03% 36,413 $1.3M Reduce -50.1%
UNFI United Natural Foods Inc. 0.03% 45,890 $1.3M New
STC Stewart Information Services 0.03% 18,385 $1.2M Add +15.8%
CELH Celsius Holdings Inc. 0.03% 47,070 $1.2M Add +157.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.03% 45,094 $1.2M Reduce -1.9%
HY Hyster-Yale Inc. 0.03% 24,045 $1.2M Add +17.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 14,300 $1.2M New
APOG Apogee Enterprises Inc. 0.03% 17,018 $1.2M New
AMTM Amentum Holdings Inc. 0.03% 56,842 $1.2M New
PD Pagerduty Inc. 0.03% 64,849 $1.2M Reduce -4.4%
SLAB Silicon Laboratories Inc. 0.03% 9,513 $1.2M Reduce -5.8%
SNEX Stonex Group Inc. 0.03% 11,978 $1.2M Add +27.6%
DTM DT Midstream Inc. 0.03% 11,780 $1.2M New
BHVN Biohaven Ltd. 0.03% 31,320 $1.2M Reduce -3.3%
LSTR Landstar System Inc. 0.03% 6,715 $1.2M Reduce -61.9%
FERG Ferguson Enterprises Inc. 0.03% 6,623 $1.1M Add +5.3%
SEI Solaris Energy Infrastructur 0.03% 39,780 $1.1M Reduce -32.9%
XMTR Xometry Inc. Class A 0.03% 26,535 $1.1M New
ARQT Arcutis Biotherapeutics Inc. 0.03% 80,790 $1.1M Add +11.5%
AVO Mission Produce Inc. 0.03% 78,312 $1.1M Add +486.2%
REPX Riley Exploration Permian Inc. 0.03% 35,067 $1.1M Add +112.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 88,469 $1.1M Add +219.9%
FTRE Fortrea Holdings Inc. 0.03% 59,850 $1.1M New
IART Integra Lifesciences Holding 0.03% 49,197 $1.1M Add +175.2%
ULCC Frontier Group Holdings Inc. 0.03% 155,982 $1.1M Reduce -65.5%
KMPR Kemper Corp. 0.03% 16,650 $1.1M Add +13.7%
AMN Amn Healthcare Services Inc. 0.03% 46,210 $1.1M New
RH RH 0.03% 2,790 $1.1M New
OPEN Opendoor Technologies Inc. 0.03% 682,590 $1.1M Add +1072.7%
NEO Neogenomics Inc. 0.03% 65,940 $1.1M Reduce -17.6%
UFPT Ufp Technologies Inc. 0.03% 4,393 $1.1M Add +500.1%
ENR Energizer Holdings Inc. 0.03% 30,760 $1.1M New
TBLA Taboola.com Ltd. 0.03% 293,864 $1.1M Reduce -10.2%
HL Hecla Mining Co. 0.03% 217,282 $1.1M Add +263.1%
ZETA Zeta Global Holdings Corp. Class A 0.03% 59,176 $1.1M Reduce -46.5%
ASIX Advansix Inc. 0.03% 37,239 $1.1M Reduce -47.8%
MAGN Magnera Corp. 0.03% 58,380 $1.1M New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 113,790 $1.1M Reduce -14.3%
VERV Verve Therapeutics Inc. 0.03% 188,005 $1.1M Reduce -16.1%
FLR Fluor Corp. 0.02% 21,493 $1.1M New
RNAM Avidity Biosciences Inc. 0.02% 36,391 $1.1M Reduce -4.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 11,986 $1.0M Add +52.5%
NABL N-Able Inc. 0.02% 111,466 $1.0M Reduce -30.8%
DH Definitive Healthcare Corp. 0.02% 252,488 $1.0M Reduce -10.6%
IRON Disc Medicine Inc. 0.02% 16,337 $1.0M Add +135.4%
EVER Everquote Inc. Class A 0.02% 51,718 $1.0M New
EXPO Exponent Inc. 0.02% 11,557 $1.0M New
UE Urban Edge Properties 0.02% 47,725 $1.0M Add +302.3%
BE Bloom Energy Corp. Class A 0.02% 46,140 $1.0M New
PLUS Eplus Inc. 0.02% 13,742 $1.0M Reduce -75.6%
DBRG Digitalbridge Group Inc. 0.02% 89,494 $1.0M New
SHLS Shoals Technologies Group -A 0.02% 182,010 $1.0M Reduce -10.3%
PARAA Paramount Global Class B 0.02% 95,750 $1.0M New
CPRX Catalyst Pharmaceuticals Inc. 0.02% 47,920 $1.0M Add +185.2%
EB Eventbrite Inc. Class A 0.02% 296,143 $995K Reduce -60.0%
ICUI Icu Medical Inc. 0.02% 6,370 $988K Add +16.9%
FDMT 4D Molecular Therapeutics Inc. 0.02% 176,778 $985K Add +140.7%
NMRK Newmark Group Inc. Class A 0.02% 76,386 $979K Reduce -67.9%
FFIN First Finl Bankshares Inc. 0.02% 26,994 $973K Add +68.9%
NNN NNN REIT Inc. 0.02% 23,572 $963K Add +239.6%
ATRO Astronics Corp. 0.02% 59,741 $953K Add +6.5%
LLYVA Liberty Media Corp.-Liberty-A 0.02% 14,170 $943K New
BCO The Brink's Co. 0.02% 10,101 $937K Add +66.5%
AWI Armstrong World Industries 0.02% 6,620 $936K New
PRM Perimeter Solutions Inc. 0.02% 73,130 $935K Add +14.3%
DJT Trump Media & Technology Gro 0.02% 27,363 $933K New
BROOKLINE BANCORP INC 0.02% 78,926 $931K New
ENLC Enlink Midstream LLC 0.02% 65,818 $931K New
CLDT Chatham Lodging Trust 0.02% 103,809 $929K Add +171.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 20,957 $921K Add +37.3%
OMCL Omnicell Inc. 0.02% 20,642 $919K Add +25.3%
FUN Six Flags Entertainment Corp. 0.02% 19,063 $919K New
SHCO Soho House & Co. Inc. 0.02% 122,811 $915K Add +2.7%
TIPT Tiptree Inc. 0.02% 43,812 $914K Reduce -8.0%
KRNY Kearny Financial Corp. 0.02% 128,480 $910K Add +586.3%
ABG Asbury Automotive Group 0.02% 3,740 $909K New
DXPE DXP Enterprises Inc. 0.02% 10,975 $907K New
ELME Elme Communities 0.02% 59,360 $906K New
ECHO Echostar Corp. Class A 0.02% 39,490 $904K Reduce -41.8%
RLI Rli Corp. 0.02% 5,405 $891K Reduce -77.5%
EW Edwards Lifesciences Corp. 0.02% 11,812 $874K Reduce -81.6%
PNW Pinnacle West Capital 0.02% 10,302 $873K New
IAS Integral Ad Science Holding 0.02% 82,779 $864K Reduce -79.2%
NXST Nexstar Media Group Inc. 0.02% 5,424 $857K Add +61.2%
PENN Penn Entertainment Inc. 0.02% 42,866 $850K New
RGEN Repligen Corp. 0.02% 5,865 $844K New
PG The Procter & Gamble Co. 0.02% 5,010 $840K Add +5.4%
PGC Peapack Gladstone Finl Corp. 0.02% 25,934 $831K Add +5.6%
SE Sea Ltd.-ADR 0.02% 7,796 $827K New
CNXN PC Connection Inc. 0.02% 11,918 $826K Add +38.3%
MYGN Myriad Genetics Inc. 0.02% 60,098 $824K Add +182.4%
DIN Dine Brands Global Inc. 0.02% 27,360 $824K New
CPF Central Pacific Financial Co. 0.02% 28,337 $823K Reduce -32.4%
MTTR Matterport Inc. 0.02% 172,558 $818K Add +17.8%
GCT Gigacloud Technology Inc. Class A 0.02% 44,090 $817K New
NTLA Intellia Therapeutics Inc. 0.02% 69,354 $809K Add +13.6%
DHC Diversified Healthcare Trust 0.02% 351,097 $808K Add +14.3%
HOV Hovnanian Enterprises-A 0.02% 6,025 $806K Add +7.8%
MRVI Maravai Lifesciences Hldgs-A 0.02% 147,459 $804K Add +45.0%
UHT Universal Health RLTY Income 0.02% 21,542 $802K Add +5.9%
AZEK The Azek Co. Inc. 0.02% 16,847 $800K Reduce -85.9%
DNLI Denali Therapeutics Inc. 0.02% 39,015 $795K Reduce -19.8%
SKYT Skywater Technology Inc. 0.02% 57,615 $795K Add +121.7%
TMDX Transmedics Group Inc. 0.02% 12,554 $783K Reduce -67.8%
PUBM Pubmatic Inc. Class A 0.02% 53,154 $781K Reduce -67.9%
CDNA Caredx Inc. 0.02% 36,040 $772K Add +26.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.02% 64,963 $769K Add +16.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 146,745 $765K Add +170.8%
JEF Jefferies Financial Group Inc. 0.02% 9,748 $764K Reduce -92.2%
LESLIES INC 0.02% 340,920 $760K Add +80.5%
MD Pediatrix Medical Group Inc. 0.02% 57,835 $759K Reduce -49.0%
LAZ Lazard Inc. 0.02% 14,662 $755K New
XRAY Dentsply Sirona Inc. 0.02% 39,650 $753K New
ROL Rollins Inc. 0.02% 16,120 $747K Reduce -73.2%
HD Home Depot Inc. 0.02% 1,907 $742K Add +19.1%
VLY Valley National Bancorp 0.02% 81,492 $738K New
SASR Sandy Spring Bancorp Inc. 0.02% 21,723 $732K Reduce -63.4%
CBSH Commerce Bancshares Inc. 0.02% 11,724 $731K New
ESRT Empire State Realty Trust-A 0.02% 70,701 $730K Add +21.8%
VMEO Vimeo Inc. 0.02% 113,899 $729K Add +13.8%
FLEX Flex Ltd. 0.02% 18,905 $726K Reduce -93.2%
CYRX Cryoport Inc. 0.02% 93,062 $724K Reduce -62.4%
RY Royal Bank of Canada 0.02% 5,951 $717K Add +5.3%
AGX Argan Inc. 0.02% 5,160 $707K New
BVS Bioventus Inc. Class A 0.02% 67,020 $704K New
THFF First Financial Corp. 0.02% 15,182 $701K Add +7.6%
ARRY Array Technologies Inc. 0.02% 115,410 $697K Reduce -21.2%
CCO Clear Channel Outdoor Holdin 0.02% 508,678 $697K Reduce -20.8%
SCL Stepan Co. 0.02% 10,666 $690K New
ACCD Accolade Inc. 0.02% 201,683 $690K Add +7.0%
PTGX Protagonist Therapeutics Inc. 0.02% 17,720 $684K Reduce -84.7%
UI Ubiquiti Inc. 0.02% 2,059 $683K Reduce -45.5%
FLNC Fluence Energy Inc. 0.02% 42,290 $672K Add +318.6%
WT Wisdomtree Inc. 0.02% 63,923 $671K New
MATV Mativ Holdings Inc. 0.02% 61,233 $667K Add +35.4%
CERT Certara Inc. 0.02% 62,129 $662K New
WH Wyndham Hotels & Resorts Inc. 0.02% 6,460 $651K New
BBIO Bridgebio Pharma Inc. 0.02% 23,600 $648K Reduce -82.7%
MQ Marqeta Inc. 0.02% 169,677 $643K Add +26.7%
VTR Ventas Inc. 0.02% 10,898 $642K New
TRUP Trupanion Inc. 0.01% 13,216 $637K New
MYRG MYR Group Inc./Delaware 0.01% 4,250 $632K Reduce -28.9%
GNE Genie Energy Ltd. Class B 0.01% 38,733 $604K Add +1.5%
NOVAQ Sunnova Energy International 0.01% 174,144 $597K Add +347.6%
ANSS Ansys Inc. 0.01% 1,760 $594K New
SM SM Energy Co. 0.01% 15,120 $586K Reduce -91.2%
VMC Vulcan Materials Co. 0.01% 2,265 $583K Add +22.4%
APAM Artisan Partners Asset Ma -A 0.01% 13,293 $572K Add +91.3%
ARCB Arcbest Corp. 0.01% 6,117 $571K New
HBI Hanesbrands Inc. 0.01% 70,000 $570K New
ALLE Allegion PLC 0.01% 4,345 $568K New
SRDX Surmodics Inc. 0.01% 14,260 $565K Reduce -20.0%
HLNE Hamilton Lane Inc. Class A 0.01% 3,784 $560K Reduce -2.3%
ASTS Ast Spacemobile Inc. 0.01% 26,500 $559K Reduce -9.8%
RVNC Revance Therapeutics Inc. 0.01% 183,108 $557K Add +44.5%
REPL Replimune Group Inc. 0.01% 45,820 $555K Add +7.2%
CRCT Cricut Inc. Class A 0.01% 97,323 $555K Add +4.5%
WULF Terawulf Inc. 0.01% 97,350 $551K Add +326.1%
FLYW Flywire Corp.-Voting 0.01% 26,470 $546K New
SD Sandridge Energy Inc. 0.01% 46,610 $546K Add +18.0%
RDWR Radware Ltd. 0.01% 24,223 $546K Add +27.2%
ITOS Iteos Therapeutics Inc. 0.01% 69,512 $534K Reduce -72.9%
GPOR Gulfport Energy Corp. 0.01% 2,875 $530K New
CGEM Cullinan Therapeutics Inc. 0.01% 43,292 $527K Add +8.5%
WVE Wave Life Sciences Ltd. 0.01% 42,564 $527K New
ACLX Arcellx Inc. 0.01% 6,844 $525K New
HALO Halozyme Therapeutics Inc. 0.01% 10,900 $521K New
UDR Udr Inc. 0.01% 12,000 $521K Add +23.1%
CDE Coeur Mining Inc. 0.01% 90,836 $520K Reduce -43.0%
WAB Wabtec Corp. 0.01% 2,737 $519K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 27,377 $515K Reduce -26.0%
ASC Ardmore Shipping Corp. 0.01% 41,602 $505K Add +76.3%
RCKT Rocket Pharmaceuticals Inc. 0.01% 40,060 $504K New
ARHS Arhaus Inc. 0.01% 53,382 $502K Reduce -48.3%
PCRX Pacira Biosciences Inc. 0.01% 26,625 $502K Reduce -54.8%
TNGX Tango Therapeutics Inc. 0.01% 162,300 $502K New
PACB Pacific Biosciences of Calif 0.01% 273,557 $501K Add +8.9%
DHIL Diamond Hill Investment Grp 0.01% 3,214 $498K Add +11.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,887 $498K Add +68.2%
TEL Te Connectivity PLC 0.01% 3,467 $496K Reduce -10.1%
PL Planet Labs PBC 0.01% 121,250 $490K New
EXC Exelon Corp. 0.01% 13,003 $489K New
VRRM Verra Mobility Corp. 0.01% 20,146 $487K New
TBCH Turtle Beach Corp. 0.01% 28,005 $485K Reduce -12.0%
CSV Carriage Services Inc. 0.01% 12,114 $483K Reduce -12.9%
FNB FNB Corp. 0.01% 32,618 $482K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 11,250 $478K New
MEI Methode Electronics Inc. 0.01% 40,038 $472K Reduce -85.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 149,664 $471K New
CWEN.A Clearway Energy Inc. Class A 0.01% 19,075 $466K Add +19.7%
PFC Premier Financial Corp. 0.01% 18,230 $466K Reduce -35.4%
SFIX Stitch Fix Inc. Class A 0.01% 107,650 $464K New
FOXA Fox Corp. Class A 0.01% 9,440 $459K Add +34.9%
LXP LXP Industrial Trust 0.01% 56,335 $457K Add +90.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,180 $456K New
WTM White Mountains Insurance GP 0.01% 233 $453K New
RBLX Roblox Corp. Class A 0.01% 7,830 $453K Reduce -58.6%
HTZ Hertz Global Hldgs Inc. 0.01% 123,460 $452K New
WAFD Wafd Inc. 0.01% 13,888 $448K New
TRU Transunion 0.01% 4,817 $447K Reduce -22.5%
LZ Legalzoomcom Inc. 0.01% 59,061 $444K Reduce -43.8%
PAX Patria Investments Ltd. Class A 0.01% 38,022 $442K Add +128.5%
TREE Lendingtree Inc. 0.01% 11,384 $441K New
CASY Casey's General Stores Inc. 0.01% 1,104 $437K Reduce -92.3%
CVX Chevron Corp. 0.01% 3,010 $436K Add +21.9%
STX Seagate Technology Holdings 0.01% 5,030 $434K Reduce -10.0%
RDN Radian Group Inc. 0.01% 13,653 $433K New
IBTX Independent Bank Group Inc. 0.01% 7,126 $432K Add +90.3%
HG Hamilton Insurance Grou Class B 0.01% 22,668 $431K Add +76.3%
IOVA Iovance Biotherapeutics Inc. 0.01% 56,400 $417K Add +4.3%
IMTX Immatics NV 0.01% 58,596 $417K Add +173.1%
WOOF Petco Health and Wellness Co. 0.01% 108,823 $415K Add +94.0%
GO Grocery Outlet Holding Corp. 0.01% 26,520 $414K New
KFRC Kforce Inc. 0.01% 7,293 $414K New
GWRE Guidewire Software Inc. 0.01% 2,433 $410K Reduce -76.0%
SVRA Savara Inc. 0.01% 132,968 $408K Add +7.3%
PJT PJT Partners Inc. Class A 0.01% 2,567 $405K New
AN Autonation Inc. 0.01% 2,376 $404K New
CMTG Claros Mortgage Trust Inc. 0.01% 89,166 $403K Add +219.5%
AGIO Agios Pharmaceuticals Inc. 0.01% 12,240 $402K Reduce -67.2%
DKNG Draftkings Inc. Class A 0.01% 10,798 $402K Add +14.4%
AVPT Avepoint Inc. 0.01% 24,259 $401K Reduce -80.9%
SLG SL Green Realty Corp. 0.01% 5,877 $399K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 78,451 $397K Add +13.7%
ALLY Ally Financial Inc. 0.01% 10,995 $396K New
FL Foot Locker Inc. 0.01% 17,921 $390K Reduce -74.8%
UGI Ugi Corp. 0.01% 13,726 $387K Reduce -97.1%
BRY Berry Corp. 0.01% 92,570 $382K Add +311.8%
HTH Hilltop Holdings Inc. 0.01% 13,348 $382K Add +49.9%
ESS Essex Property Trust Inc. 0.01% 1,310 $374K New
CTRA Coterra Energy Inc. 0.01% 14,640 $374K New
SWX Southwest Gas Holdings Inc. 0.01% 5,201 $368K New
INTC Intel Corp. 0.01% 17,629 $353K New
GHM Graham Corp. 0.01% 7,910 $352K Reduce -7.0%
AGM Federal Agric MTG Corp. Class C 0.01% 1,786 $352K New
VVX V2X Inc. 0.01% 7,342 $351K New
POOL Pool Corp. 0.01% 1,020 $348K New
ZM Zoom Communications Inc. 0.01% 4,221 $344K Reduce -57.1%
PRDO Perdoceo Education Corp. 0.01% 12,950 $343K New
WNC Wabash National Corp. 0.01% 19,760 $338K New
AVNT Avient Corp. 0.01% 8,281 $338K New
ACHC Acadia Healthcare Co. Inc. 0.01% 8,413 $334K New
UNF Unifirst Corp. 0.01% 1,943 $332K Add +27.7%
CSTM Constellium SE 0.01% 32,040 $329K Add +15.3%
FARO Faro Technologies Inc. 0.01% 12,963 $329K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 10,685 $327K Add +14.9%
LMAT Lemaitre Vascular Inc. 0.01% 3,524 $325K Reduce -12.6%
APLD Applied Digital Corp. 0.01% 42,470 $324K New
WOLF Wolfspeed Inc. 0.01% 48,684 $324K Reduce -66.5%
ELMD Electromed Inc. 0.01% 10,940 $323K New
ACDC Profrac Holding Corp. Class A 0.01% 41,220 $320K No change
WCN Waste Connections Inc. 0.01% 1,860 $319K Reduce -26.2%
CTV Innovid Corp. 0.01% 102,005 $315K Add +207.9%
PKG Packaging Corp. of America 0.01% 1,400 $315K New
TDOC Teladoc Health Inc. 0.01% 34,430 $313K New
NFBK Northfield Bancorp Inc. 0.01% 26,795 $311K Add +15.6%
BAND Bandwidth Inc. Class A 0.01% 18,280 $311K Add +10.4%
EWCZ European Wax Center Inc. Class A 0.01% 46,620 $311K Reduce -58.0%
BLND Blend Labs Inc. Class A 0.01% 72,475 $305K New
BSX Boston Scientific Corp. 0.01% 3,330 $297K New
OPFI Oppfi Inc. 0.01% 38,650 $296K New
CVLG Covenant Logistics Group Inc. 0.01% 5,419 $295K Add +4.1%
MUX McEwen Inc. 0.01% 37,740 $294K New
EIX Edison International 0.01% 3,660 $292K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 68,244 $290K Add +106.0%
CPRT Copart Inc. 0.01% 5,025 $288K Reduce -19.7%
THRY Thryv Holdings Inc. 0.01% 19,260 $285K Reduce -12.8%
CONSOL ENERGY INC 0.01% 2,668 $285K New
PCH Potlatchdeltic Corp. 0.01% 7,218 $283K New
ENB Enbridge Inc. 0.01% 6,663 $283K Add +26.7%
TVTX Travere Therapeutics Inc. 0.01% 16,167 $282K New
HDSN Hudson Technologies Inc. 0.01% 50,365 $281K Add +31.6%
CRM Salesforce Inc. 0.01% 837 $280K New
PAG Penske Automotive Group Inc. 0.01% 1,821 $278K New
FIBK First Interstate Bancsys-A 0.01% 8,542 $277K New
ZUMZ Zumiez Inc. 0.01% 14,420 $276K New
CHDN Churchill Downs Inc. 0.01% 2,037 $272K Reduce -67.2%
CVBF CVB Financial Corp. 0.01% 12,673 $271K New
DOLE Dole PLC 0.01% 19,991 $271K Add +1.8%
OPY Oppenheimer Holdings Class A 0.01% 4,212 $270K No change
AMGN Amgen Inc. 0.01% 1,035 $270K Add +25.8%
EOLS Evolus Inc. 0.01% 24,387 $269K Reduce -0.7%
PACK Ranpak Holdings Corp. 0.01% 38,936 $268K Reduce -53.8%
AMAL Amalgamated Financial Corp. 0.01% 7,992 $267K Reduce -83.7%
RDVT Red Violet Inc. 0.01% 7,383 $267K New
CGNT Cognyte Software Ltd. 0.01% 30,858 $267K Add +16.4%
CRBG Corebridge Financial Inc. 0.01% 8,713 $261K Reduce -2.5%
HTO H2O America filed as SJW GROUP 0.01% 5,291 $260K Reduce -25.6%
TCBX Third Coast Bancshares Inc. 0.01% 7,650 $260K New
NEWT Newtekone Inc. 0.01% 20,253 $259K Reduce -11.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 3,604 $257K New
FFWM First Foundation Inc. 0.01% 41,270 $256K Reduce -39.9%
MDXG Mimedx Group Inc. 0.01% 26,637 $256K Reduce -41.4%
GPN Global Payments Inc. 0.01% 2,270 $254K New
LMB Limbach Holdings Inc. 0.01% 2,961 $253K Reduce -18.9%
JAKK Jakks Pacific Inc. 0.01% 8,990 $253K New
SFNC Simmons First Natl Corp. Class A 0.01% 11,386 $253K New
KEYS Keysight Technologies Inc. 0.01% 1,570 $252K Reduce -65.7%
PRK Park National Corp. 0.01% 1,465 $251K New
VSXY Victoria's Secret & Co. 0.01% 6,046 $250K Reduce -92.8%
MAN Manpowergroup Inc. 0.01% 4,327 $250K New
CLNE Clean Energy Fuels Corp. 0.01% 99,210 $249K New
MANH Manhattan Associates Inc. 0.01% 918 $248K New
IBEX Ibex Ltd. 0.01% 11,450 $246K New
LADR Ladder Capital Corp.-REIT 0.01% 21,913 $245K Add +90.8%
VAC Marriott Vacations World 0.01% 2,712 $244K New
ITRN Ituran Location and Control 0.01% 7,808 $243K New
ZG Zillow Group Inc. Class A 0.01% 3,430 $243K Reduce -85.9%
LQDT Liquidity Services Inc. 0.01% 7,500 $242K New
SLRN Acelyrin Inc. 0.01% 77,060 $242K Add +18.9%
MTW Manitowoc Company Inc. 0.01% 26,250 $240K Reduce -68.6%
HPE Hewlett Packard Enterprise 0.01% 11,220 $240K New
DT Dynatrace Inc. 0.01% 4,390 $239K Reduce -63.3%
LRCX Lam Research Corp. 0.01% 3,289 $238K Reduce -52.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 4,913 $237K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 8,327 $237K New
AXGN Axogen Inc. 0.01% 14,180 $234K Reduce -36.7%
FFBC First Financial Bancorp 0.01% 8,664 $233K New
BEAM Beam Therapeutics Inc. 0.01% 9,378 $233K Reduce -78.5%
BBW Build-A-Bear Workshop Inc. 0.01% 5,000 $230K New
NVRO Nevro LLC filed as NEVRO CORP 0.01% 61,233 $228K Add +7.2%
SCWX Secureworks Corp. Class A 0.01% 26,770 $226K New
LWAY Lifeway Foods Inc. 0.01% 9,076 $225K Add +8.1%
GSAT Globalstar Inc. 0.01% 108,470 $225K New
S Sentinelone Inc. Class A 0.01% 10,006 $222K Reduce -82.5%
HBNC Horizon Bancorp Inc. 0.01% 13,546 $218K New
CRNT Ceragon Networks Ltd. 0.01% 46,454 $217K Add +32.2%
FRHC Freedom Holding Corp. 0.01% 1,650 $216K Reduce -72.1%
WSM Williams-Sonoma Inc. 0.01% 1,160 $215K New
NECB Northeast Community Bancorp 0.01% 8,781 $215K New
CRL Charles River Laboratories 0.01% 1,160 $214K New
ALX Alexander's Inc. 0.01% 1,066 $213K Add +24.4%
NX Quanex Building Products 0.01% 8,781 $213K New
SWIM Latham Group Inc. 0.01% 30,540 $213K Reduce -15.9%
SBCF Seacoast Banking Corp. 0.01% 7,707 $212K New
LSPD Lightspeed Commerce Inc. 0.01% 13,880 $211K Reduce -48.9%
RSKD Riskified Ltd. Class A 0.01% 44,559 $211K No change
AZZ Azz Inc. 0.01% 2,571 $211K New
UTL Unitil Corp. 0.00% 3,864 $209K Reduce -55.9%
LXFR Luxfer Holdings PLC 0.00% 15,915 $208K Add +38.3%
SAGE Sage Therapeutics Inc. 0.00% 38,296 $208K Reduce -73.2%
KRO Kronos Worldwide Inc. 0.00% 21,235 $207K Reduce -69.3%
WOW Wideopenwest Inc. 0.00% 41,418 $205K Reduce -16.6%
KROS Keros Therapeutics Inc. 0.00% 12,697 $201K Add +26.0%
BFLY Butterfly Network Inc. 0.00% 63,746 $199K New
RNGR Ranger Energy Services Class A 0.00% 12,730 $197K New
AVAH Aveanna Healthcare Holdings 0.00% 43,095 $197K Add +33.5%
PSNL Personalis Inc. 0.00% 33,940 $196K Reduce -5.6%
KRP Kimbell Royalty Partners LP 0.00% 12,084 $196K Reduce -17.5%
CRGY Crescent Energy Inc. Class A 0.00% 13,226 $193K New
AGS Playags Inc. 0.00% 16,530 $191K New
OOMA Ooma Inc. 0.00% 13,317 $187K No change
PKST Peakstone Realty Trust 0.00% 16,816 $186K Reduce -18.3%
SGHC Super Group SGHC Ltd. 0.00% 29,052 $181K Reduce -7.6%
EHTH Ehealth Inc. 0.00% 19,213 $181K Reduce -10.7%
ADTN Adtran Holdings Inc. 0.00% 21,500 $179K New
ILPT Industrial Logistics Propert 0.00% 47,147 $172K Reduce -6.7%
DRH Diamondrock Hospitality Co. 0.00% 19,043 $172K New
BARK Bark Inc. 0.00% 91,382 $168K Add +133.7%
AIP Arteris Inc. 0.00% 16,121 $164K Reduce -1.9%
EPM Evolution Petroleum Corp. 0.00% 30,730 $161K No change
FULC Fulcrum Therapeutics Inc. 0.00% 34,117 $160K Reduce -14.0%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 51,100 $155K Reduce -30.1%
PEB Pebblebrook Hotel Trust 0.00% 10,940 $148K New
VIR Vir Biotechnology Inc. 0.00% 19,802 $145K Reduce -90.7%
UIS Unisys Corp. 0.00% 22,470 $142K Reduce -44.9%
JRVR James River Group Holdings I 0.00% 29,112 $142K Reduce -50.5%
STKL Sunopta Inc. 0.00% 18,360 $141K New
MG Mistras Group Inc. 0.00% 15,330 $139K New
LSEA Landsea Homes Corp. 0.00% 16,309 $138K Reduce -11.5%
HOPE Hope Bancorp Inc. 0.00% 10,949 $135K New
BRSP Brightspire Capital Inc. 0.00% 23,852 $135K New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 11,510 $134K New
ERAS Erasca Inc. 0.00% 51,364 $129K Add +42.8%
INSG Inseego Corp. 0.00% 12,410 $127K New
RAIL Freightcar America Inc. 0.00% 14,020 $126K Reduce -44.5%
NUS Nu Skin Enterprises Inc. Class A 0.00% 18,170 $125K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 53,710 $119K Reduce -49.3%
ONTF ON24 Inc. 0.00% 18,147 $117K No change
LTRX Lantronix Inc. 0.00% 27,728 $114K Add +49.5%
CERS Cerus Corp. 0.00% 71,386 $110K Reduce -5.1%
INZY Inozyme Pharma Inc. 0.00% 39,115 $108K New
FATE Fate Therapeutics Inc. 0.00% 65,510 $108K Reduce -0.1%
ORN Orion Group Holdings Inc. 0.00% 14,580 $107K New
SNCR Synchronoss Technologies Inc. 0.00% 11,000 $106K Reduce -9.5%
AOMR Angel Oak Mortgage REIT Inc. 0.00% 11,084 $103K No change
FTK Flotek Industries Inc. 0.00% 10,670 $102K New
DSGN Design Therapeutics Inc. 0.00% 16,238 $100K Add +12.9%
UPLD Upland Software Inc. 0.00% 22,860 $99K New
RMTI Rockwell Medical Inc. 0.00% 48,270 $98K Reduce -5.2%
AVIR Atea Pharmaceuticals Inc. 0.00% 27,399 $92K No change
SB Safe Bulkers Inc. 0.00% 25,403 $91K Add +42.0%
FSM Fortuna Mining Corp. 0.00% 20,652 $89K No change
SLDB Solid Biosciences Inc. 0.00% 22,089 $88K Add +45.7%
KALV Kalvista Pharmaceuticals Inc. 0.00% 10,360 $88K New
MERSANA THERAPEUTICS INC 0.00% 60,083 $86K Reduce -5.4%
HBM Hudbay Minerals Inc. 0.00% 10,551 $86K New
ALEC Alector Inc. 0.00% 44,460 $84K Reduce -28.2%
MX Magnachip Semiconductor Corp. 0.00% 20,355 $82K No change
TK Teekay Corp. Ltd. 0.00% 11,320 $78K New
RAPT THERAPEUTICS INC 0.00% 47,483 $75K No change
GPMT Granite Point Mortgage Trust 0.00% 26,751 $75K No change
PANL Pangaea Logistics Solutions 0.00% 13,823 $74K No change
FF Futurefuel Corp. 0.00% 13,880 $73K Reduce -15.6%
ORGO Organogenesis Holdings Inc. 0.00% 21,447 $69K New
BHR Braemar Hotels & Resorts Inc. 0.00% 20,716 $62K No change
TRVI Trevi Therapeutics Inc. 0.00% 14,779 $61K Reduce -39.9%
ARAY Accuray Inc. 0.00% 29,760 $59K No change
VTYX Ventyx Biosciences Inc. 0.00% 26,490 $58K No change
EVC Entravision Communications-A 0.00% 24,342 $57K Reduce -49.3%
NGD New Gold Inc. 0.00% 22,448 $56K No change
HLLY Holley Inc. 0.00% 17,560 $53K Reduce -85.3%
IHRT Iheartmedia Inc. Class A 0.00% 25,470 $50K New
LRMR Larimar Therapeutics Inc. 0.00% 12,190 $47K New
CTMX Cytomx Therapeutics Inc. 0.00% 33,570 $35K New
CMPX Compass Therapeutics Inc. 0.00% 22,588 $33K No change
BTE Baytex Energy Corp. 0.00% 12,568 $32K Reduce -58.6%
MYPS Playstudios Inc. 0.00% 11,383 $21K No change
PRTS Carparts.com Inc. 0.00% 18,600 $20K Reduce -58.7%
RPTX Repare Therapeutics Inc. 0.00% 11,710 $15K New
AMARIN CORP PLC 0.00% 14,970 $7K Reduce -45.4%

Portfolio Sells Q3 2024 → Q4 2024

PI Impinj Inc. Reduce -70.5% 0.07% −0.35
LPX Louisiana-Pacific Corp. Reduce -48.5% 0.24% −0.31
UGI Ugi Corp. Reduce -97.1% 0.01% −0.31
CVNA Carvana Co. Sold out 0.00% −0.30
HOG Harley-Davidson Inc. Reduce -67.2% 0.08% −0.26
WAL Western Alliance Bancorp Reduce -50.1% 0.19% −0.26
FLEX Flex Ltd. Reduce -93.2% 0.02% −0.23
SPB Spectrum Brands Holdings Inc. Reduce -43.0% 0.17% −0.22
NTNX Nutanix Inc. Class A Reduce -78.4% 0.05% −0.21
MDU Mdu Resources Group Inc. Sold out 0.00% −0.21
JEF Jefferies Financial Group Inc. Reduce -92.2% 0.02% −0.19
EPR Epr Properties Sold out 0.00% −0.19
TRN Trinity Industries Inc. Reduce -59.3% 0.10% −0.18
AVT Avnet Inc. Reduce -59.1% 0.09% −0.17
SM SM Energy Co. Reduce -91.2% 0.01% −0.17
CRUS Cirrus Logic Inc. Reduce -34.3% 0.15% −0.17
IRDM Iridium Communications Inc. Reduce -46.9% 0.13% −0.17
SITC Site Centers Corp. Sold out 0.00% −0.16
FCN Fti Consulting Inc. Reduce -32.3% 0.16% −0.16
CLH Clean Harbors Inc. Reduce -43.1% 0.14% −0.16
KO The Coca-Cola Co. Sold out 0.00% −0.16
OSCR Oscar Health Inc. Class A Reduce -52.3% 0.06% −0.16
EXP Eagle Materials Inc. Reduce -53.6% 0.08% −0.15
TREX Trex Company Inc. Sold out 0.00% −0.15
BRKR Bruker Corp. Reduce -32.0% 0.15% −0.15
GNK Genco Shipping & Trading Ltd. Reduce -61.9% 0.05% −0.15
TMDX Transmedics Group Inc. Reduce -67.8% 0.02% −0.15
ACA Arcosa Inc. Reduce -45.8% 0.14% −0.14
CVLT Commvault Systems Inc. Reduce -38.5% 0.16% −0.14
AM Antero Midstream Corp. Sold out 0.00% −0.14
GEV GE Vernova Inc. Sold out 0.00% −0.14
AXONICS INC Sold out 0.00% −0.14
CASY Casey's General Stores Inc. Reduce -92.3% 0.01% −0.13
AZEK The Azek Co. Inc. Reduce -85.9% 0.02% −0.13
DDOG Datadog Inc. Class A Sold out 0.00% −0.13
PK Park Hotels & Resorts Inc. Reduce -28.6% 0.21% −0.13
ENS Enersys Sold out 0.00% −0.13
HEES H&E Equipment Services Inc. Reduce -75.6% 0.03% −0.13
PLUS Eplus Inc. Reduce -75.6% 0.02% −0.13
CWK Cushman & Wakefield UK Holdc Reduce -64.9% 0.05% −0.12
PTGX Protagonist Therapeutics Inc. Reduce -84.7% 0.02% −0.12
BYD Boyd Gaming Corp. Reduce -49.1% 0.12% −0.12
HRB H&R Block Inc. Sold out 0.00% −0.12
CACI Caci International Inc. Class A Reduce -5.9% 0.24% −0.12
SPOT Spotify Technology SA Sold out 0.00% −0.12
CRH CRH PLC Sold out 0.00% −0.12
WFRD Weatherford International PL Sold out 0.00% −0.12
AA Alcoa Corp. Reduce -36.6% 0.14% −0.12
MNST Monster Beverage Corp. Sold out 0.00% −0.12
WKC World Kinect Corp. Sold out 0.00% −0.12

Portfolio Buys Q3 2024 → Q4 2024

CHRD Chord Energy Corp. New 0.34% +0.34
BANC Banc of California Inc. Add +701.9% 0.35% +0.30
INGR Ingredion Inc. New 0.30% +0.30
PAGP Plains GP Holdings LP Add +781.8% 0.33% +0.29
MLI Mueller Industries Inc. Add +95.9% 0.63% +0.29
EQH Equitable Holdings Inc. Add +1247.7% 0.30% +0.28
MGRC McGrath Rentcorp Add +729.1% 0.31% +0.27
GVA Granite Construction Inc. Add +443.2% 0.33% +0.27
MOH Molina Healthcare Inc. New 0.26% +0.26
ENSG The Ensign Group Inc. New 0.24% +0.24
BBWI Bath & Body Works Inc. New 0.22% +0.22
EXLS Exlservice Holdings Inc. Add +134.5% 0.37% +0.21
AMBA Ambarella Inc. Add +119.4% 0.36% +0.21
AES AES Corp. Add +578.2% 0.29% +0.21
OVV Ovintiv Inc. Add +2192.6% 0.22% +0.21
FRSH Freshworks Inc. Class A Add +722.4% 0.23% +0.21
PLXS Plexus Corp. Add +121.3% 0.37% +0.20
CWAN Clearwater Analytics HDS-A Add +274.2% 0.26% +0.19
FTAI Ftai Aviation Ltd. New 0.18% +0.18
RVLV Revolve Group Inc. Class A Add +235.6% 0.24% +0.18
TSLA Tesla Inc. Add +128.2% 0.26% +0.18
GMED Globus Medical Inc. Class A Add +72.8% 0.41% +0.17
WBS Webster Financial Corp. Add +72.5% 0.39% +0.17
KRG Kite Realty Group Trust New 0.17% +0.17
FRT Federal Realty Invs Trust Add +161.7% 0.31% +0.17
TPR Tapestry Inc. Add +223.8% 0.22% +0.17
DRS Leonardo DRS Inc. Add +580.0% 0.19% +0.16
APPF Appfolio Inc. Class A Add +126.1% 0.31% +0.16
WMT Walmart Inc. Add +1647.0% 0.17% +0.16
MC Moelis & Co. Class A New 0.16% +0.16
CRDO Credo Technology Group Holdi Add +27.3% 0.27% +0.16
FHN First Horizon Corp. Add +49.1% 0.38% +0.15
ABCB Ameris Bancorp Add +136.2% 0.29% +0.15
APLS Apellis Pharmaceuticals Inc. Add +242.5% 0.21% +0.15
JHG Janus Henderson Group PLC Add +97.6% 0.31% +0.15
SFM Sprouts Farmers Market Inc. Add +123.8% 0.25% +0.14
LRN Stride Inc. Add +245.8% 0.19% +0.14
RDDT Reddit Inc. Class A New 0.14% +0.14
PWP Perella Weinberg Partners Add +137.4% 0.21% +0.13
NFLX Netflix Inc. Add +166.2% 0.19% +0.13
POR Portland General Electric Co. Add +83.1% 0.41% +0.13
AYI Acuity Inc. Add +460.3% 0.16% +0.13
KMX Carmax Inc. Add +1341.0% 0.14% +0.13
HLIT Harmonic Inc. Add +1583.7% 0.14% +0.13
MTSI Macom Technology Solutions H Add +327.1% 0.15% +0.12
MO Altria Group Inc. New 0.12% +0.12
ARDX Ardelyx Inc. New 0.12% +0.12
CTAS Cintas Corp. New 0.12% +0.12
PRIM Primoris Services Corp. Add +20.5% 0.41% +0.11
GAP The Gap Inc. Add +68.8% 0.31% +0.11

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