AlphaQuest LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), AlphaQuest LLC reported 1,983 stock positions worth $1.0 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 2.7% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 0.6%) and Vanguard Intermediate-Term T (VGIT, 0.6%). Compared with Q1 2025, it opened 178 new positions, sold out of 214, added to 956 and reduced 716. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from Balchem (BCPC).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001883897
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0001140361-25-028125 ↗ filed Jul 31, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $575.1M Q1 2024 Q2 2024: $737.0M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $752.8M Q4 2024 Q1 2025: $919.9M Q1 2025 Q2 2025: $1.0B $1.0B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 1,983 stocks · $1.0B

IEF iShares 7-10 Year Treasury B 2.71% 288,165 $27.6M New
SCHR Schwab Intermediate-Term US 0.58% 234,462 $5.9M New
VGIT Vanguard Intermediate-Term T 0.58% 98,111 $5.9M New
SPTI SS SPDR P Int Term TSY ETF 0.58% 203,962 $5.9M New
IEI iShares 3-7 Year Treasury Bo 0.58% 49,217 $5.9M New
CBSH Commerce Bancshares Inc. 0.44% 72,635 $4.5M Add +1261.0%
PNC PNC Financial Services Group 0.42% 22,689 $4.2M Reduce -23.0%
SNV Synovus Financial Corp. 0.41% 81,074 $4.2M Add +1.4%
DOV Dover Corp. 0.39% 21,795 $4.0M Add +124.8%
ORI Old Republic Intl Corp. 0.39% 102,049 $3.9M Reduce -2.6%
NFG National Fuel Gas Co. 0.38% 45,786 $3.9M Reduce -2.8%
INVH Invitation Homes Inc. 0.36% 112,535 $3.7M Add +676.4%
PNW Pinnacle West Capital 0.36% 40,431 $3.6M Add +59.5%
AWI Armstrong World Industries 0.35% 21,854 $3.5M Add +58.1%
WBS Webster Financial Corp. 0.34% 64,241 $3.5M Add +9.8%
XLP SS Consumer Staples Sel Sect 0.34% 42,286 $3.4M New
KEYS Keysight Technologies Inc. 0.33% 20,694 $3.4M Add +354.1%
CPB The Campbell's Company 0.32% 106,899 $3.3M Add +16708.0%
OGE Oge Energy Corp. 0.30% 69,118 $3.1M Add +2899.9%
MET Metlife Inc. 0.29% 37,195 $3.0M Add +4074.5%
MTG Mgic Investment Corp. 0.29% 107,047 $3.0M Reduce -30.9%
SFBS Servisfirst Bancshares Inc. 0.29% 38,344 $3.0M Add +219.6%
FELE Franklin Electric Co. Inc. 0.29% 32,791 $2.9M Add +863.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.29% 20,371 $2.9M Add +123.1%
KLIC Kulicke & Soffa Industries 0.29% 83,948 $2.9M Add +220.2%
SEIC Sei Investments Company 0.28% 31,895 $2.9M Reduce -5.4%
OTIS Otis Worldwide Corp. 0.28% 28,443 $2.8M Reduce -13.8%
ZM Zoom Communications Inc. 0.28% 36,117 $2.8M Add +3886.4%
AM Antero Midstream Corp. 0.28% 147,837 $2.8M Add +194.9%
CMCSA Comcast Corp. Class A 0.27% 77,901 $2.8M Add +92.7%
PRI Primerica Inc. 0.27% 10,157 $2.8M Reduce -0.2%
OVV Ovintiv Inc. 0.27% 73,025 $2.8M Add +653.5%
GIS General Mills Inc. 0.27% 53,476 $2.8M Add +1868.2%
PLXS Plexus Corp. 0.27% 20,408 $2.8M Add +131.7%
HIG Hartford Insurance Group Inc. 0.27% 21,746 $2.8M Add +103.8%
NSA National Storage Affiliates 0.26% 83,797 $2.7M Add +84.4%
GLW Corning Inc. 0.25% 49,234 $2.6M Add +76.6%
CBRE CBRE Group Inc. Class A 0.25% 18,375 $2.6M New
GVA Granite Construction Inc. 0.25% 27,424 $2.6M Reduce -33.6%
TLT iShares 20+ Year Treasury BD 0.25% 28,813 $2.5M New
AOS Smith (a.o.) Corp. 0.25% 38,583 $2.5M Add +1118.7%
EXR Extra Space Storage Inc. 0.25% 17,134 $2.5M Reduce -24.8%
MAIN Main Street Capital Corp. 0.25% 42,472 $2.5M Reduce -5.9%
RDN Radian Group Inc. 0.25% 69,523 $2.5M Add +337.1%
FULT Fulton Financial Corp. 0.25% 138,512 $2.5M Add +771.6%
PCTY Paylocity Holding Corp. 0.24% 13,754 $2.5M Add +262.3%
CAH Cardinal Health Inc. 0.24% 14,824 $2.5M Reduce -17.0%
HON Honeywell International Inc. 0.24% 10,555 $2.5M Reduce -37.4%
CFG Citizens Financial Group 0.24% 54,901 $2.5M Add +54.7%
WAB Wabtec Corp. 0.24% 11,618 $2.4M Add +61.3%
MSCI MSCI Inc. 0.24% 4,202 $2.4M Reduce -4.3%
IOSP Innospec Inc. 0.24% 28,814 $2.4M Add +871.1%
RGA Reinsurance Group of America 0.23% 11,988 $2.4M Add +205.4%
RSG Republic Services Inc. 0.23% 9,580 $2.4M Add +1711.0%
CI The Cigna Group 0.23% 7,140 $2.4M Add +227.7%
HOMB Home Bancshares Inc. 0.23% 81,680 $2.3M New
NDAQ Nasdaq Inc. 0.23% 25,910 $2.3M Add +5735.6%
LECO Lincoln Electric Holdings 0.23% 11,049 $2.3M Add +12.5%
OZK Bank Ozk 0.22% 47,843 $2.3M Add +112.7%
CTAS Cintas Corp. 0.22% 10,071 $2.2M Add +84.7%
HUBG Hub Group Inc. Class A 0.22% 66,860 $2.2M Add +539.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 2,142 $2.2M Reduce -6.3%
IT Gartner Inc. 0.22% 5,473 $2.2M Add +32.0%
CNS Cohen & Steers Inc. 0.22% 29,246 $2.2M Add +51.3%
DNB Dun & Bradstreet Holdings Inc. 0.22% 242,348 $2.2M Add +290.4%
ALLY Ally Financial Inc. 0.21% 56,081 $2.2M Add +1132.5%
OMF Onemain Holdings Inc. 0.21% 37,803 $2.2M Add +139.9%
PB Prosperity Bancshares Inc. 0.21% 30,661 $2.2M Reduce -29.1%
UNP Union Pacific Corp. 0.21% 9,328 $2.1M Add +1344.0%
HNI Hni Corp. 0.21% 43,304 $2.1M New
PFBC Preferred Bank/Los Angeles 0.21% 24,387 $2.1M Add +617.3%
LAUR Laureate Education Inc. 0.21% 89,893 $2.1M Add +13.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.21% 46,157 $2.1M Add +62.6%
DRI Darden Restaurants Inc. 0.20% 9,536 $2.1M Add +880.1%
CRM Salesforce Inc. 0.20% 7,604 $2.1M Reduce -7.9%
L Loews Corp. 0.20% 22,495 $2.1M Add +336.4%
GPI Group 1 Automotive Inc. 0.20% 4,687 $2.0M Add +852.6%
RF Regions Financial Corp. 0.20% 86,867 $2.0M Reduce -8.1%
LOW Lowe's Cos Inc. 0.20% 9,185 $2.0M Add +12.6%
VNT Vontier Corp. 0.20% 54,972 $2.0M Add +56.5%
FRME First Merchants Corp. 0.20% 52,816 $2.0M Add +431.0%
NNN NNN REIT Inc. 0.20% 46,437 $2.0M Add +13.8%
UCB United Community Banks 0.20% 67,229 $2.0M Add +6722800.0%
JXN Jackson Financial Inc. Class A 0.20% 22,552 $2.0M Add +815.6%
FR First Industrial Realty TR 0.19% 41,223 $2.0M Add +155.1%
MNST Monster Beverage Corp. 0.19% 31,545 $2.0M Add +20.4%
TRMK Trustmark Corp. 0.19% 53,691 $2.0M Add +372.0%
FIBK First Interstate Bancsys-A 0.19% 67,892 $2.0M Add +406.7%
EXTR Extreme Networks Inc. 0.19% 108,718 $2.0M Add +76462.0%
LADR Ladder Capital Corp.-REIT 0.19% 180,856 $1.9M Add +5.5%
CHH Choice Hotels Intl Inc. 0.19% 15,252 $1.9M Add +9.8%
BMRN Biomarin Pharmaceutical Inc. 0.19% 35,156 $1.9M Add +39.2%
OC Owens Corning 0.19% 13,986 $1.9M Add +15.5%
TRN Trinity Industries Inc. 0.19% 71,044 $1.9M Add +160.5%
GGG Graco Inc. 0.19% 22,269 $1.9M Reduce -6.2%
VZ Verizon Communications Inc. 0.19% 44,107 $1.9M Add +39.5%
MORN Morningstar Inc. 0.19% 6,072 $1.9M Reduce -6.7%
WM Waste Management Inc. 0.19% 8,304 $1.9M Reduce -19.7%
MCD McDonald's Corp. 0.19% 6,460 $1.9M Add +5881.5%
KEX Kirby Corp. 0.18% 16,613 $1.9M Add +113.7%
RITM Rithm Capital Corp. 0.18% 166,776 $1.9M Reduce -13.4%
ELME Elme Communities 0.18% 118,262 $1.9M Add +58.4%
GNTX Gentex Corp. 0.18% 84,974 $1.9M Add +97.7%
PHIN Phinia Inc. 0.18% 41,990 $1.9M Add +177.3%
SLM SLM Corp. 0.18% 56,508 $1.9M Add +54.8%
UGI Ugi Corp. 0.18% 50,829 $1.9M Add +16.7%
DVA Davita Inc. 0.18% 12,976 $1.8M Add +223.0%
ED Consolidated Edison Inc. 0.18% 18,219 $1.8M Add +673.3%
GBX Greenbrier Companies Inc. 0.18% 39,538 $1.8M Add +19.2%
FITB Fifth Third Bancorp 0.18% 44,167 $1.8M Reduce -38.5%
USB US Bancorp 0.18% 40,087 $1.8M Add +414.9%
ITGR Integer Holdings Corp. 0.18% 14,745 $1.8M Reduce -24.6%
SIRI Sirius XM Holdings Inc. 0.18% 78,910 $1.8M Add +309.9%
CCI Crown Castle Inc. 0.18% 17,630 $1.8M Add +52.7%
SSD Simpson Manufacturing Co. Inc. 0.18% 11,646 $1.8M Add +1164500.0%
NWSA News Corp. Class A 0.18% 60,788 $1.8M Add +8.8%
LOPE Grand Canyon Education Inc. 0.18% 9,490 $1.8M Add +24.4%
GLPI Gaming and Leisure Propertie 0.18% 38,420 $1.8M Add +21.3%
HTH Hilltop Holdings Inc. 0.18% 58,867 $1.8M Add +370.7%
BCO The Brink's Co. 0.18% 20,003 $1.8M New
MGY Magnolia Oil & Gas Corp. Class A 0.17% 78,345 $1.8M Add +360.3%
FHN First Horizon Corp. 0.17% 83,013 $1.8M Add +119.1%
OII Oceaneering Intl Inc. 0.17% 84,475 $1.8M Add +29.0%
AMP Ameriprise Financial Inc. 0.17% 3,279 $1.8M Add +95.3%
GPOR Gulfport Energy Corp. 0.17% 8,689 $1.7M Reduce -10.9%
EIG Employers Holdings Inc. 0.17% 36,997 $1.7M Add +60.5%
FIX Comfort Systems USA Inc. 0.17% 3,237 $1.7M Add +139.4%
FHI Federated Hermes Inc. 0.17% 39,107 $1.7M Add +9346.1%
CCK Crown Holdings Inc. 0.17% 16,759 $1.7M Reduce -40.8%
MKL Markel Group Inc. 0.17% 862 $1.7M Add +318.4%
JNJ Johnson & Johnson 0.17% 11,229 $1.7M Reduce -15.8%
POR Portland General Electric Co. 0.17% 41,889 $1.7M Add +12.3%
SMPL The Simply Good Foods Co. 0.17% 53,554 $1.7M Reduce -6.1%
PFG Principal Financial Group 0.16% 21,112 $1.7M Reduce -28.0%
BROOKLINE BANCORP INC 0.16% 157,490 $1.7M Add +59.7%
NTST Netstreit Corp. 0.16% 96,450 $1.6M Add +1564.1%
DINO HF Sinclair Corp. 0.16% 39,680 $1.6M Add +425.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 8,381 $1.6M Reduce -61.1%
TTC Toro Co. 0.16% 22,966 $1.6M Add +0.3%
ABBV Abbvie Inc. 0.16% 8,743 $1.6M Reduce -21.6%
JPM JPMorgan Chase & Co. 0.16% 5,595 $1.6M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 12,983 $1.6M Add +1155.6%
AZTA Azenta Inc. 0.16% 51,978 $1.6M Add +1816.6%
CTVA Corteva Inc. 0.16% 21,379 $1.6M New
CASH Pathward Financial Inc. 0.16% 20,119 $1.6M New
NWE Northwestern Energy Group Inc. 0.16% 31,015 $1.6M Reduce -49.1%
VLTO Veralto Corp. 0.16% 15,736 $1.6M New
FAF First American Financial 0.16% 25,876 $1.6M Add +60.1%
PSA Public Storage 0.16% 5,412 $1.6M Add +58.4%
MLI Mueller Industries Inc. 0.16% 19,872 $1.6M Add +748.1%
GDDY GoDaddy Inc. Class A 0.15% 8,756 $1.6M Add +54.6%
PGR Progressive Corp. 0.15% 5,906 $1.6M Add +652.4%
CHE Chemed Corp. 0.15% 3,226 $1.6M Add +76.8%
GM General Motors Co. 0.15% 31,591 $1.6M Add +13816.7%
ROP Roper Technologies Inc. 0.15% 2,730 $1.5M Add +12.8%
CW Curtiss-Wright Corp. 0.15% 3,161 $1.5M Add +348.4%
CDNS Cadence Design SYS Inc. 0.15% 5,003 $1.5M Add +198.2%
TGNA Tegna Inc. 0.15% 91,660 $1.5M Add +336.4%
TBBK The Bancorp Inc. 0.15% 26,884 $1.5M Add +6362.5%
CGNX Cognex Corp. 0.15% 48,230 $1.5M Add +15870.2%
FBIN Fortune Brands Innovations I 0.15% 29,500 $1.5M New
MOS The Mosaic Co. 0.15% 41,586 $1.5M Add +457.1%
BKU Bankunited Inc. 0.15% 42,348 $1.5M Reduce -47.5%
EA Electronic Arts Inc. 0.15% 9,395 $1.5M Add +202.4%
DHI D.R. Horton Inc. 0.15% 11,605 $1.5M Reduce -2.5%
STBA S & T Bancorp Inc. 0.15% 39,555 $1.5M Add +607.0%
WABC Westamerica Bancorporation 0.15% 30,841 $1.5M Add +209.9%
DUK Duke Energy Corp. 0.15% 12,652 $1.5M Reduce -5.1%
EWBC East West Bancorp Inc. 0.15% 14,780 $1.5M Reduce -57.4%
ICE Intercontinental Exchange Inc. 0.15% 8,116 $1.5M Reduce -39.9%
CTS CTS Corp. 0.14% 34,649 $1.5M Add +311.6%
OTTR Otter Tail Corp. 0.14% 19,044 $1.5M Add +131.0%
BLKB Blackbaud Inc. 0.14% 22,776 $1.5M Add +401.1%
UNM Unum Group 0.14% 18,038 $1.5M Add +592.4%
WMB Williams Cos Inc. 0.14% 23,050 $1.4M Add +1365.3%
FDS Factset Research Systems Inc. 0.14% 3,221 $1.4M Reduce -24.3%
LAD Lithia Motors Inc. 0.14% 4,227 $1.4M Add +24.3%
PLUS Eplus Inc. 0.14% 19,795 $1.4M Add +258.8%
UNF Unifirst Corp. 0.14% 7,579 $1.4M Add +264.6%
RHI Robert Half Inc. 0.14% 34,721 $1.4M Add +107.5%
DRH Diamondrock Hospitality Co. 0.14% 185,905 $1.4M Add +351.1%
CVCO Cavco Industries Inc. 0.14% 3,269 $1.4M Add +34.5%
BKE The Buckle Inc. 0.14% 31,287 $1.4M Reduce -12.2%
RMBS Rambus Inc. 0.14% 22,057 $1.4M Add +3303.9%
KNX Knight-Swift Transportation 0.14% 31,901 $1.4M Reduce -29.2%
KMI Kinder Morgan Inc. 0.14% 47,855 $1.4M Add +2605.2%
CUBE Cubesmart 0.14% 33,049 $1.4M Reduce -4.5%
BIIB Biogen Inc. 0.14% 11,164 $1.4M Add +34.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.14% 11,384 $1.4M Add +26.3%
TAP Molson Coors Beverage Co. Class B 0.14% 28,791 $1.4M Add +365.9%
FSS Federal Signal Corp. 0.14% 12,936 $1.4M Add +10.3%
JNPR Juniper Networks Inc. 0.13% 34,349 $1.4M Add +1.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.13% 32,461 $1.4M Reduce -48.3%
VOYA Voya Financial Inc. 0.13% 19,260 $1.4M Reduce -39.7%
CPT Camden Property Trust 0.13% 12,077 $1.4M Reduce -40.1%
FE Firstenergy Corp. 0.13% 33,712 $1.4M Add +39.8%
EHC Encompass Health Corp. 0.13% 11,042 $1.4M Reduce -18.2%
MTZ Mastec Inc. 0.13% 7,916 $1.3M Add +707.8%
BCC Boise Cascade Co. 0.13% 15,495 $1.3M Add +25.2%
WELL Welltower Inc. 0.13% 8,711 $1.3M Add +47.6%
MRTN Marten Transport Ltd. 0.13% 103,090 $1.3M Add +508.3%
SYF Synchrony Financial 0.13% 20,023 $1.3M Reduce -33.1%
HLIT Harmonic Inc. 0.13% 139,858 $1.3M Add +405.2%
VIRT Virtu Financial Inc. Class A 0.13% 29,425 $1.3M Add +149.2%
SAH Sonic Automotive Inc. Class A 0.13% 16,429 $1.3M Reduce -18.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 14,263 $1.3M Add +548.6%
ALSN Allison Transmission Holding 0.13% 13,784 $1.3M Add +5391.6%
SBAC SBA Communications Corp. 0.13% 5,573 $1.3M Add +9.6%
FTV Fortive Corp. 0.13% 25,072 $1.3M Add +3512.7%
NAVI Navient Corp. 0.13% 92,594 $1.3M Add +466.0%
SF Stifel Financial Corp. 0.13% 12,575 $1.3M Reduce -52.0%
THRM Gentherm Inc. 0.13% 46,111 $1.3M Add +155.3%
CBT Cabot Corp. 0.13% 17,174 $1.3M Reduce -29.6%
SFNC Simmons First Natl Corp. Class A 0.13% 67,799 $1.3M Reduce -36.8%
PREMIER INC-CLASS A 0.13% 58,593 $1.3M Reduce -15.2%
SKT Tanger Inc. 0.13% 41,853 $1.3M Add +50.6%
FRT Federal Realty Invs Trust 0.13% 13,444 $1.3M Reduce -47.7%
REG Regency Centers Corp. 0.13% 17,925 $1.3M Add +13177.8%
MOG.A Moog Inc. Class A 0.13% 7,051 $1.3M Add +11272.6%
HHH Howard Hughes Holdings Inc. 0.13% 18,854 $1.3M Add +1.9%
FWONA Liberty Media Corp. Class A 0.13% 13,399 $1.3M Add +380.4%
WMT Walmart Inc. 0.12% 12,994 $1.3M Add +74.0%
TPR Tapestry Inc. 0.12% 14,455 $1.3M Add +34.0%
CNA Cna Financial Corp. 0.12% 27,279 $1.3M Reduce -53.9%
CPRT Copart Inc. 0.12% 25,829 $1.3M Add +126.6%
FFBC First Financial Bancorp 0.12% 52,159 $1.3M Add +347.9%
LEVI Levi Strauss & Co. Class A 0.12% 68,251 $1.3M Add +22.3%
ATMU Atmus Filtration Technologie 0.12% 34,582 $1.3M Add +86.1%
KN Knowles Corp. 0.12% 71,385 $1.3M Add +461.9%
NOG Northern Oil and Gas Inc. 0.12% 44,261 $1.3M Add +1.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.12% 11,493 $1.3M Reduce -15.9%
SAM Boston Beer Company Inc. Class A 0.12% 6,518 $1.2M Add +246.0%
RNG Ringcentral Inc. Class A 0.12% 43,752 $1.2M Add +23.7%
RUSHA Rush Enterprises Inc. Class A 0.12% 24,071 $1.2M Add +4252.8%
CHX Championx Corp. 0.12% 49,808 $1.2M Reduce -41.5%
KNTK Kinetik Holdings Inc. 0.12% 28,030 $1.2M Add +104.6%
EME Emcor Group Inc. 0.12% 2,308 $1.2M Add +619.0%
YUMC Yum China Holdings Inc. 0.12% 27,563 $1.2M Add +720.1%
ETR Entergy Corp. 0.12% 14,808 $1.2M Add +283.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 21,349 $1.2M Add +1513.7%
CRS Carpenter Technology 0.12% 4,429 $1.2M New
EZPW Ezcorp Inc. Class A 0.12% 88,118 $1.2M Add +21.2%
TPH Tri Pointe Homes Inc. 0.12% 38,259 $1.2M Add +76.2%
HWC Hancock Whitney Corp. 0.12% 21,222 $1.2M Reduce -35.2%
WKC World Kinect Corp. 0.12% 42,871 $1.2M Add +541.8%
APO Apollo Global Management Inc. 0.12% 8,565 $1.2M Add +184.3%
USO United States Oil Fund LP 0.12% 16,566 $1.2M New
BHE Benchmark Electronics Inc. 0.12% 31,072 $1.2M Reduce -9.3%
TMHC Taylor Morrison Home Corp. 0.12% 19,636 $1.2M Add +92.5%
CAG Conagra Brands Inc. 0.12% 58,754 $1.2M Add +19749.3%
JLL Jones Lang Lasalle Inc. 0.12% 4,662 $1.2M Add +436.5%
FISV Fiserv Inc. 0.12% 6,891 $1.2M Add +53.9%
GTY Getty Realty Corp. 0.12% 42,942 $1.2M Reduce -17.9%
BLK BlackRock Inc. 0.12% 1,116 $1.2M Add +239.2%
DAVE Dave Inc. 0.11% 4,318 $1.2M Add +125.3%
BXMT Blackstone Mortgage Tru Class A 0.11% 59,209 $1.1M Add +11.6%
KFY Korn Ferry 0.11% 15,530 $1.1M Add +282.6%
HST Host Hotels & Resorts Inc. 0.11% 74,121 $1.1M Add +3052.7%
ONB Old National Bancorp 0.11% 53,336 $1.1M Add +119.0%
ELS Equity Lifestyle Properties 0.11% 18,420 $1.1M Reduce -40.8%
TFX Teleflex Inc. 0.11% 9,585 $1.1M Add +451.2%
TSN Tyson Foods Inc. Class A 0.11% 20,190 $1.1M Add +91.7%
ROG Rogers Corp. 0.11% 16,440 $1.1M Add +179.3%
TMUS T-Mobile US Inc. 0.11% 4,720 $1.1M Reduce -17.1%
KIM Kimco Realty Corp. 0.11% 53,437 $1.1M Add +3763.8%
CACC Credit Acceptance Corp. 0.11% 2,201 $1.1M Add +83.4%
GILD Gilead Sciences Inc. 0.11% 10,047 $1.1M Reduce -43.7%
DPZ Domino's Pizza Inc. 0.11% 2,471 $1.1M Add +10643.5%
ENVA Enova International Inc. 0.11% 9,935 $1.1M Reduce -27.0%
MKTX Marketaxess Holdings Inc. 0.11% 4,952 $1.1M Add +11.7%
HPQ HP Inc. 0.11% 45,212 $1.1M Add +122.5%
NTRS Northern Trust Corp. 0.11% 8,621 $1.1M Reduce -66.9%
EXLS Exlservice Holdings Inc. 0.11% 24,812 $1.1M Reduce -18.0%
STRA Strategic Education Inc. 0.11% 12,738 $1.1M Add +115700.0%
PRIM Primoris Services Corp. 0.11% 13,895 $1.1M Add +104.5%
WPC WP Carey Inc. 0.11% 17,357 $1.1M Reduce -19.9%
TXN Texas Instruments Inc. 0.10% 5,117 $1.1M Add +35.1%
PWP Perella Weinberg Partners 0.10% 54,516 $1.1M Add +2725700.0%
IRT Independence Realty Trust Inc. 0.10% 59,800 $1.1M Add +126.9%
THR Thermon Group Holdings Inc. 0.10% 37,632 $1.1M Add +8244.1%
AN Autonation Inc. 0.10% 5,319 $1.1M Add +94.5%
OBK Origin Bancorp Inc. 0.10% 29,411 $1.1M Add +372.5%
AMSF Amerisafe Inc. 0.10% 24,032 $1.1M Add +175.2%
HESM Hess Midstream LP Class A 0.10% 27,229 $1.0M Add +449.2%
MELI MercadoLibre Inc. 0.10% 400 $1.0M Add +70.2%
MANH Manhattan Associates Inc. 0.10% 5,282 $1.0M Add +108.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.10% 11,099 $1.0M Reduce -35.8%
VRSK Verisk Analytics Inc. 0.10% 3,307 $1.0M Reduce -3.7%
STEP Stepstone Group Inc. Class A 0.10% 18,450 $1.0M Add +13367.1%
DBX Dropbox Inc. Class A 0.10% 35,601 $1.0M Add +61.5%
TLN Talen Energy Corp. 0.10% 3,500 $1.0M Add +15117.4%
CNK Cinemark Holdings Inc. 0.10% 33,673 $1.0M Add +169.6%
CMA Comerica Inc. 0.10% 16,984 $1.0M Add +254.7%
GD General Dynamics Corp. 0.10% 3,448 $1.0M Reduce -68.8%
ISRG Intuitive Surgical Inc. 0.10% 1,839 $999K Add +519.2%
CME Cme Group Inc. 0.10% 3,611 $995K Add +230.7%
MBC Masterbrand Inc. 0.10% 90,876 $993K Add +14.2%
BWXT BWX Technologies Inc. 0.10% 6,891 $993K Reduce -7.9%
LMT Lockheed Martin Corp. 0.10% 2,120 $982K Reduce -47.7%
GEHC GE Healthcare Technology 0.10% 13,210 $978K Reduce -49.5%
CATY Cathay General Bancorp 0.10% 21,427 $976K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.10% 13,823 $969K Add +14.8%
EVRI Everi Holdings Inc. 0.10% 68,026 $969K Add +0.1%
CXM Sprinklr Inc. Class A 0.09% 114,203 $966K Add +234.7%
TXT Textron Inc. 0.09% 11,958 $960K Add +43.9%
PK Park Hotels & Resorts Inc. 0.09% 93,774 $959K Add +173.2%
AIT Applied Industrial Tech Inc. 0.09% 4,121 $958K New
HD Home Depot Inc. 0.09% 2,606 $955K Reduce -63.6%
ABCB Ameris Bancorp 0.09% 14,719 $952K Reduce -60.4%
OUT Outfront Media Inc. 0.09% 58,344 $952K Add +20.9%
UPS United Parcel Service Class B 0.09% 9,421 $951K Add +44.3%
CHCT Community Healthcare Trust I 0.09% 56,950 $947K Reduce -5.4%
MA Mastercard Inc. Class A 0.09% 1,684 $946K Reduce -59.8%
CAKE The Cheesecake Factory Inc. 0.09% 15,067 $944K Add +123.2%
PRLB Proto Labs Inc. 0.09% 23,508 $941K Add +293750.0%
AYI Acuity Inc. 0.09% 3,146 $939K Add +255.9%
EXPO Exponent Inc. 0.09% 12,561 $938K Reduce -60.8%
HR Healthcare Realty Trust Inc. 0.09% 59,167 $938K Reduce -23.5%
YUM Yum! Brands Inc. 0.09% 6,320 $936K Reduce -38.3%
NI Nisource Inc. 0.09% 23,187 $935K Reduce -45.9%
IPG Interpublic Group of Cos Inc. 0.09% 38,172 $934K Add +3107.7%
NEM Newmont Corp. 0.09% 16,004 $932K Add +15.7%
AUB Atlantic Union Bankshares Co. 0.09% 29,807 $932K Reduce -65.6%
VNO Vornado Realty Trust 0.09% 24,352 $931K New
BYD Boyd Gaming Corp. 0.09% 11,875 $929K Reduce -62.6%
TOWN Towne Bank 0.09% 26,892 $919K Add +468.3%
LXP LXP Industrial Trust 0.09% 111,117 $918K Reduce -55.4%
MYRG MYR Group Inc./Delaware 0.09% 5,045 $915K Add +162.3%
BKNG Booking Holdings Inc. 0.09% 158 $915K Reduce -57.1%
MO Altria Group Inc. 0.09% 15,554 $912K Add +127.9%
SLVM Sylvamo Corp. 0.09% 18,146 $909K Add +556.5%
LII Lennox International Inc. 0.09% 1,579 $905K Add +6216.0%
SPSC SPS Commerce Inc. 0.09% 6,628 $902K Add +2.5%
YEXT Yext Inc. 0.09% 105,852 $900K Add +66.8%
C Citigroup Inc. 0.09% 10,562 $899K Add +5207.5%
WH Wyndham Hotels & Resorts Inc. 0.09% 11,053 $898K Reduce -66.2%
ECG Everus Construction Group 0.09% 14,043 $892K No change
COCO The Vita Coco Co. Inc. 0.09% 24,711 $892K Reduce -10.6%
LNG Cheniere Energy Inc. 0.09% 3,653 $890K Add +27.9%
PG The Procter & Gamble Co. 0.09% 5,560 $886K Add +315.9%
JBGS JBG Smith Properties 0.09% 51,075 $884K Add +13.6%
SAFE Safehold Inc. 0.09% 56,679 $882K Add +20.8%
LNC Lincoln National Corp. 0.09% 25,487 $882K Reduce -39.4%
ADT Adt Inc. 0.09% 104,079 $882K Add +1863.4%
ADBE Adobe Inc. 0.09% 2,275 $880K Add +62.5%
LPX Louisiana-Pacific Corp. 0.09% 10,213 $878K Add +636.9%
DD Dupont DE Nemours Inc. 0.09% 12,799 $878K Reduce -60.4%
BMY Bristol-Myers Squibb Co. 0.09% 18,944 $877K Add +310.1%
WD Walker & Dunlop Inc. 0.09% 12,381 $873K Add +40.5%
CRUS Cirrus Logic Inc. 0.09% 8,367 $872K Add +5630.8%
OKE Oneok Inc. 0.09% 10,678 $872K Add +330.4%
EIX Edison International 0.09% 16,875 $871K Add +29.8%
ZG Zillow Group Inc. Class A 0.09% 12,707 $870K Add +69.7%
MSA Msa Safety Inc. 0.09% 5,191 $870K Reduce -59.2%
CLX Clorox Company 0.09% 7,220 $867K Reduce -39.2%
V Visa Inc. Class A 0.09% 2,437 $865K Reduce -49.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 8,003 $863K Add +127.8%
RL Ralph Lauren Corp. 0.08% 3,146 $863K Reduce -42.5%
ROST Ross Stores Inc. 0.08% 6,761 $863K Add +127.6%
TRIN Trinity Capital Inc. 0.08% 61,157 $860K Add +64275.8%
WERN Werner Enterprises Inc. 0.08% 31,448 $860K Reduce -37.1%
AVA Avista Corp. 0.08% 22,608 $858K Reduce -62.1%
VBTX Veritex Holdings Inc. 0.08% 32,864 $858K Reduce -54.7%
MRSH Marsh & McLennan Cos 0.08% 3,912 $855K Reduce -69.8%
PCH Potlatchdeltic Corp. 0.08% 22,264 $854K Add +144.5%
WTS Watts Water Technologies-A 0.08% 3,471 $853K Reduce -38.4%
CNC Centene Corp. 0.08% 15,659 $850K Reduce -31.7%
SSB Southstate Bank Corp. 0.08% 9,221 $849K Add +6680.1%
HI Hillenbrand Inc. 0.08% 42,008 $843K Add +209.7%
STZ Constellation Brands Inc. Class A 0.08% 5,178 $842K Add +350.6%
MS Morgan Stanley 0.08% 5,969 $841K Reduce -24.8%
KR Kroger Co. 0.08% 11,706 $840K Reduce -37.1%
SAFT Safety Insurance Group Inc. 0.08% 10,571 $839K Reduce -23.2%
XRAY Dentsply Sirona Inc. 0.08% 52,817 $839K Add +2.5%
TARS Tarsus Pharmaceuticals Inc. 0.08% 20,636 $836K Add +462.0%
NVST Envista Holdings Corp. 0.08% 42,717 $835K Add +60.9%
FDX FedEx Corp. 0.08% 3,667 $834K Add +292.6%
GNW Genworth Financial Inc. 0.08% 106,942 $832K New
TOL Toll Brothers Inc. 0.08% 7,244 $827K Add +3077.2%
HAS Hasbro Inc. 0.08% 11,116 $821K Reduce -6.3%
AXON Axon Enterprise Inc. 0.08% 990 $820K Reduce -1.3%
DVAX Dynavax Technologies Corp. 0.08% 82,499 $818K Add +50.2%
ITW Illinois Tool Works 0.08% 3,304 $817K Reduce -50.0%
AROC Archrock Inc. 0.08% 32,619 $810K Reduce -3.2%
CRNX Crinetics Pharmaceuticals Inc. 0.08% 27,795 $799K New
NRG NRG Energy Inc. 0.08% 4,978 $799K Add +50.6%
LEN Lennar Corp. Class A 0.08% 7,210 $797K Add +168.6%
IQV Iqvia Holdings Inc. 0.08% 5,050 $796K Reduce -62.2%
HSIC Henry Schein Inc. 0.08% 10,874 $794K Reduce -30.3%
LRN Stride Inc. 0.08% 5,471 $794K Add +63.9%
KO The Coca-Cola Co. 0.08% 11,226 $794K Add +8.1%
SNOW Snowflake Inc. 0.08% 3,540 $792K New
CROX Crocs Inc. 0.08% 7,820 $792K Add +9436.6%
HTO H2O America 0.08% 15,238 $792K Add +53.4%
OLO Olo Inc. Class A 0.08% 88,564 $788K New
ROKU Roku Inc. 0.08% 8,960 $787K Add +4380.0%
BSX Boston Scientific Corp. 0.08% 7,302 $784K Reduce -66.1%
LCII Lci Industries 0.08% 8,567 $781K Reduce -14.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.08% 96,433 $776K Add +353.9%
POWI Power Integrations Inc. 0.08% 13,860 $775K Add +19.3%
MHO M/I Homes Inc. 0.08% 6,871 $770K Reduce -52.3%
NBHC National Bank Hold Class A 0.08% 20,462 $770K Reduce -52.2%
DAN Dana Inc. 0.08% 44,851 $769K Add +194.0%
MCRI Monarch Casino & Resort Inc. 0.08% 8,895 $769K Add +11.3%
FPI Farmland Partners Inc. 0.08% 66,652 $767K Add +107.8%
MSI Motorola Solutions Inc. 0.08% 1,824 $767K Add +948.3%
ROL Rollins Inc. 0.08% 13,575 $766K Reduce -46.4%
INCY Incyte Corp. 0.08% 11,246 $766K Reduce -33.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.08% 111,374 $765K Add +1963.6%
BCRX Biocryst Pharmaceuticals Inc. 0.08% 85,353 $765K Add +36.3%
EVRG Evergy Inc. 0.08% 11,091 $765K Add +236.4%
MGEE Mge Energy Inc. 0.08% 8,641 $764K Reduce -45.0%
HY Hyster-Yale Inc. 0.07% 19,201 $764K Add +23.3%
CLFD Clearfield Inc. 0.07% 17,579 $763K Add +2046.4%
OSBC Old Second Bancorp Inc. 0.07% 42,988 $763K Reduce -13.5%
CCS Century Communities Inc. 0.07% 13,536 $762K Add +15824.7%
DLB Dolby Laboratories Inc. Class A 0.07% 10,249 $761K Reduce -12.2%
NWBI Northwest Bancshares Inc. 0.07% 59,456 $760K Add +76.1%
RRR Red Rock Resorts Inc. Class A 0.07% 14,528 $756K Reduce -62.6%
LZB La-Z-Boy Inc. 0.07% 20,258 $753K New
ROK Rockwell Automation Inc. 0.07% 2,248 $747K New
MGM MGM Resorts International 0.07% 21,696 $746K Add +91.9%
KMPR Kemper Corp. 0.07% 11,529 $744K Add +15.3%
SOFI Sofi Technologies Inc. 0.07% 40,859 $744K New
OGS One Gas Inc. 0.07% 10,324 $742K Add +54.3%
NMRK Newmark Group Inc. Class A 0.07% 61,008 $741K Add +58561.5%
BRO Brown & Brown Inc. 0.07% 6,675 $740K New
NVR NVR Inc. 0.07% 100 $739K Reduce -63.9%
UHS Universal Health Services-B 0.07% 4,040 $732K Reduce -6.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.07% 60,831 $732K Add +48.9%
SPR Spirit Aerosystems Hold Class A 0.07% 19,092 $728K Add +147.5%
AGM Federal Agric MTG Corp. Class C 0.07% 3,746 $728K Add +398.8%
HWM Howmet Aerospace Inc. 0.07% 3,904 $727K Add +9.3%
CENT Central Garden & Pet Co. 0.07% 20,623 $726K Add +21.2%
FCN Fti Consulting Inc. 0.07% 4,470 $722K Reduce -20.9%
CWEN.A Clearway Energy Inc. Class A 0.07% 23,788 $720K Add +71.6%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 33,120 $719K Add +285.6%
STT State Street Corp. 0.07% 6,757 $719K Reduce -12.5%
PBF PBF Energy Inc. Class A 0.07% 33,017 $715K Add +193.3%
SEZL Sezzle Inc. 0.07% 3,987 $715K Reduce -89.1%
BFAM Bright Horizons Family Solut 0.07% 5,771 $713K Add +24991.3%
MEDP Medpace Holdings Inc. 0.07% 2,269 $712K Add +73.5%
MSGS Madison Square Garden Sports 0.07% 3,403 $711K Add +216.3%
CNXN PC Connection Inc. 0.07% 10,805 $711K Add +131.5%
CARG Cargurus Inc. 0.07% 21,212 $710K Add +1025.3%
AVNT Avient Corp. 0.07% 21,952 $709K No change
LOCO El Pollo Loco Holdings Inc. 0.07% 64,145 $706K Add +82.1%
SUPN Supernus Pharmaceuticals Inc. 0.07% 22,391 $706K Add +360.0%
NFLX Netflix Inc. 0.07% 526 $704K Add +5.4%
STRL Sterling Infrastructure Inc. 0.07% 3,041 $702K Add +453.9%
INVA Innoviva Inc. 0.07% 34,921 $702K Reduce -51.9%
CSX CSX Corp. 0.07% 21,475 $701K Reduce -76.7%
ZION Zions Bancorp NA 0.07% 13,477 $700K Reduce -64.5%
TYRA Tyra Biosciences Inc. 0.07% 73,073 $699K Add +146.7%
DRS Leonardo DRS Inc. 0.07% 15,001 $697K Add +112.9%
BY Byline Bancorp Inc. 0.07% 25,854 $691K Add +4152.3%
DAY Dayforce Inc. 0.07% 12,421 $688K Add +45.3%
XPEL Xpel Inc. 0.07% 19,163 $688K New
MGRC McGrath Rentcorp 0.07% 5,930 $688K Add +3.0%
COLB Columbia Banking System Inc. 0.07% 29,374 $687K New
CHRW C.H. Robinson Worldwide Inc. 0.07% 7,116 $683K Add +152.5%
VMI Valmont Industries 0.07% 2,088 $682K Add +39.1%
PBI Pitney Bowes Inc. 0.07% 62,321 $680K Add +190.2%
BANC Banc of California Inc. 0.07% 48,387 $680K Add +211.7%
SCI Service Corp. International 0.07% 8,349 $680K Add +57.2%
NYT New York Times Co. Class A 0.07% 12,134 $679K Reduce -33.2%
LFUS Littelfuse Inc. 0.07% 2,994 $679K Add +1950.7%
MCK McKesson Corp. 0.07% 924 $677K Reduce -64.0%
PM Philip Morris International 0.07% 3,709 $676K Reduce -12.2%
HE Hawaiian Electric Inds 0.07% 63,299 $673K Add +512.8%
GE General Electric filed as GE AEROSPACE 0.07% 2,600 $669K Reduce -31.2%
QLYS Qualys Inc. 0.07% 4,652 $665K Add +465100.0%
AMPH Amphastar Pharmaceuticals Inc. 0.07% 28,882 $663K Add +149.1%
EHAB Enhabit Inc. 0.07% 68,702 $662K Add +60.6%
MAT Mattel Inc. 0.06% 33,487 $660K Add +600.3%
PECO Phillips Edison & Company Inc. 0.06% 18,791 $658K Add +20.8%
CARR Carrier Global Corp. 0.06% 8,964 $656K Add +385.3%
NWS News Corp. Class B 0.06% 19,102 $655K No change
ARMK Aramark 0.06% 15,643 $655K Reduce -32.0%
TENB Tenable Holdings Inc. 0.06% 19,359 $654K Add +41.9%
SBRA Sabra Health Care REIT Inc. 0.06% 35,395 $653K Add +127.1%
GPK Graphic Packaging Holding Co. 0.06% 30,898 $651K Add +274.1%
XIFR XPLR Infrastructure LP 0.06% 79,071 $648K Add +665.9%
CMS CMS Energy Corp. 0.06% 9,334 $647K Add +1969.6%
DTE DTE Energy Company 0.06% 4,873 $645K Add +1597.9%
FCPT Four Corners Property Trust 0.06% 23,896 $643K Reduce -52.3%
STLD Steel Dynamics Inc. 0.06% 5,006 $641K Add +43.3%
TRGP Targa Resources Corp. 0.06% 3,681 $641K Reduce -66.0%
QUBT Quantum Computing Inc. 0.06% 33,175 $636K Add +56.1%
MRNA Moderna Inc. 0.06% 23,045 $636K Add +402.6%
CHTR Charter Communications Inc. Class A 0.06% 1,555 $636K Add +87.8%
DEA Easterly Government Properti 0.06% 28,601 $635K Add +36.9%
EXPE Expedia Group Inc. 0.06% 3,760 $634K Add +189.2%
AGS Playags Inc. 0.06% 50,746 $634K Add +74.5%
PEG Public Service Enterprise GP 0.06% 7,528 $634K Reduce -28.9%
KBH KB Home 0.06% 11,924 $632K Add +1054.3%
EFC Ellington Financial Inc. 0.06% 48,560 $631K Add +1353.0%
BR Broadridge Financial Solutio 0.06% 2,592 $630K Reduce -71.9%
LMAT Lemaitre Vascular Inc. 0.06% 7,563 $628K Reduce -11.1%
SCHW Schwab (charles) Corp. 0.06% 6,884 $628K Add +1131.5%
GRC Gorman-Rupp Co. 0.06% 17,034 $625K Add +2963.7%
FLS Flowserve Corp. 0.06% 11,926 $624K Add +96.5%
RGLD Royal Gold Inc. 0.06% 3,510 $624K Add +130.2%
SHW The Sherwin-Williams Co. 0.06% 1,816 $624K Reduce -23.3%
SEMR Semrush Holdings Inc. Class A 0.06% 68,763 $622K Add +354.8%
WHD Cactus Inc. Class A 0.06% 14,223 $622K Add +1.1%
CLW Clearwater Paper Corp. 0.06% 22,762 $620K Add +4046.1%
HSII Heidrick & Struggles Intl 0.06% 13,498 $618K New
PPC Pilgrim's Pride Corp. 0.06% 13,698 $616K Reduce -5.2%
AIP Arteris Inc. 0.06% 64,504 $615K Add +65.1%
BSY Bentley Systems Inc. Class B 0.06% 11,383 $614K Reduce -82.6%
VRTS Virtus Investment Partners 0.06% 3,369 $611K Reduce -61.4%
ORLY O'reilly Automotive Inc. 0.06% 6,757 $609K Reduce -46.5%
MMS Maximus Inc. 0.06% 8,663 $608K Add +142.0%
NBTB N B T Bancorp Inc. 0.06% 14,632 $608K Add +41.7%
FNF Fidelity National Financial 0.06% 10,792 $605K Add +19.5%
EQT Eqt Corp. 0.06% 10,373 $605K Reduce -31.2%
MCS Marcus Corporation 0.06% 35,816 $604K Add +2963.8%
BEAM Beam Therapeutics Inc. 0.06% 35,469 $603K Add +329.3%
IBOC International Bancshares CRP 0.06% 9,037 $602K Reduce -0.5%
XEL Xcel Energy Inc. 0.06% 8,797 $599K Reduce -5.1%
HOPE Hope Bancorp Inc. 0.06% 55,791 $599K Reduce -21.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.06% 9,939 $598K Add +127.2%
GOGO Gogo Inc. 0.06% 40,658 $597K Add +0.1%
CIVI Civitas Resources Inc. 0.06% 21,608 $595K Add +992.4%
PCG P G & E Corp. 0.06% 42,627 $594K Add +68.3%
PARAA Paramount Global Class B 0.06% 46,020 $594K Reduce -56.1%
TTMI TTM Technologies 0.06% 14,468 $591K Reduce -36.1%
CDW CDW Corp. 0.06% 3,288 $587K Reduce -55.5%
AIV Apartment Invt & Mgmt Co. Class A 0.06% 67,884 $587K Add +17.5%
MC Moelis & Co. Class A 0.06% 9,422 $587K Reduce -70.6%
USFD US Foods Holding Corp. 0.06% 7,615 $586K Add +201.0%
W Wayfair Inc. Class A 0.06% 11,448 $585K Add +15.9%
SWKS Skyworks Solutions Inc. 0.06% 7,838 $584K Add +93.8%
URI United Rentals Inc. 0.06% 770 $580K Reduce -48.4%
SCSC Scansource Inc. 0.06% 13,840 $579K Add +196.6%
CACI Caci International Inc. Class A 0.06% 1,213 $578K Add +252.6%
PLNT Planet Fitness Inc. Class A 0.06% 5,296 $578K Add +123.3%
SPG Simon Property Group Inc. 0.06% 3,555 $572K Add +1432.3%
MLAB Mesa Laboratories Inc. 0.06% 6,056 $571K Add +9667.7%
NXRT Nexpoint Residential 0.06% 17,119 $570K Add +2443.7%
NSSC Napco Security Technologies 0.06% 19,178 $569K Add +261.7%
LUCK Lucky Strike Entertainment C 0.06% 62,259 $568K Add +26.6%
SOC Sable Offshore Corp. 0.06% 25,861 $568K New
HONE Harborone Bancorp Inc. 0.06% 48,267 $564K Add +70.9%
TBRG Trubridge Inc. 0.06% 24,037 $563K Add +280.0%
FICO Fair Isaac Corp. 0.05% 306 $559K Add +512.0%
LRCX Lam Research Corp. 0.05% 5,731 $558K Reduce -61.1%
HRMY Harmony Biosciences Holdings 0.05% 17,601 $556K Add +340.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.05% 16,203 $553K Add +1.8%
IIPR Innovative Industrial Proper 0.05% 10,013 $553K Add +152.5%
HIFS Hingham Institution for SVGS 0.05% 2,226 $553K Add +74.0%
SHC Sotera Health Co. 0.05% 49,590 $551K Add +7.5%
IAS Integral Ad Science Holding 0.05% 66,270 $551K Add +476.9%
PATH Uipath Inc. Class A 0.05% 42,847 $548K Add +863.9%
CMC Commercial Metals Co. 0.05% 11,210 $548K Add +910.8%
JOE The St Joe Co. 0.05% 11,471 $547K Add +244.1%
LULU Lululemon Athletica Inc. 0.05% 2,288 $544K Add +111.5%
GBTG Global Business Travel Group 0.05% 86,162 $543K Reduce -23.6%
HURN Huron Consulting Group Inc. 0.05% 3,944 $542K Add +328.7%
NXST Nexstar Media Group Inc. 0.05% 3,134 $542K Add +325.8%
LITE Lumentum Holdings Inc. 0.05% 5,680 $540K Add +172.2%
AES AES Corp. 0.05% 51,293 $540K New
MYE Myers Industries Inc. 0.05% 37,224 $539K Add +17.2%
CZR Caesars Entertainment Inc. 0.05% 18,984 $539K Add +91.6%
LEU Centrus Energy Corp. Class A 0.05% 2,935 $538K Add +20.4%
WDFC WD-40 Co. 0.05% 2,354 $537K Reduce -62.1%
PSX Phillips 66 0.05% 4,500 $537K Reduce -24.8%
GOOGL Alphabet Inc. Class A 0.05% 3,011 $531K Reduce -60.1%
ACMR Acm Research Inc. Class A 0.05% 20,487 $531K Add +55.4%
KOP Koppers Holdings Inc. 0.05% 16,496 $530K Add +744.2%
NRIX Nurix Therapeutics Inc. 0.05% 46,265 $527K Add +1698.8%
YELP Yelp Inc. 0.05% 15,362 $526K Add +52872.4%
CTLP Cantaloupe Inc. 0.05% 47,851 $526K Add +164.5%
ORRF Orrstown Finl Services Inc. 0.05% 16,497 $525K Add +313.8%
LZ Legalzoomcom Inc. 0.05% 58,695 $523K Add +777.5%
CSCO Cisco Systems Inc. 0.05% 7,520 $522K Reduce -83.8%
TVTX Travere Therapeutics Inc. 0.05% 35,250 $522K Add +881.6%
UVSP Univest Financial Corp. 0.05% 17,342 $521K Add +140.6%
EAT Brinker International Inc. 0.05% 2,879 $519K Add +248.1%
HZO Marinemax Inc. 0.05% 20,548 $517K Add +504.7%
BRC Brady Corporation Class A 0.05% 7,591 $516K Add +7129.5%
RAMP Liveramp Holdings Inc. 0.05% 15,605 $516K Add +76.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 32,581 $515K Add +30636.8%
SFM Sprouts Farmers Market Inc. 0.05% 3,126 $515K Reduce -23.0%
TR Tootsie Roll Inds 0.05% 15,314 $512K Add +693.1%
LUV Southwest Airlines Co. 0.05% 15,717 $510K Add +48.9%
SDGR Schrodinger Inc. 0.05% 25,189 $507K Add +22.0%
CRBG Corebridge Financial Inc. 0.05% 14,214 $505K Reduce -20.1%
BRZE Braze Inc. Class A 0.05% 17,899 $503K Add +250.6%
MOH Molina Healthcare Inc. 0.05% 1,683 $501K Add +366.2%
CNP Centerpoint Energy Inc. 0.05% 13,635 $501K Add +3093.2%
APAM Artisan Partners Asset Ma -A 0.05% 11,272 $500K Reduce -60.3%
CBOE Cboe Global Markets Inc. 0.05% 2,142 $500K Reduce -44.8%
ATI Ati Inc. 0.05% 5,772 $498K Add +3.0%
NSIT Insight Enterprises Inc. 0.05% 3,609 $498K Add +264.9%
MIRM Mirum Pharmaceuticals Inc. 0.05% 9,783 $498K Reduce -56.7%
FSBC Five Star Bancorp 0.05% 17,383 $496K Add +127.5%
DDOG Datadog Inc. Class A 0.05% 3,692 $496K Reduce -54.9%
QCOM Qualcomm Inc. 0.05% 3,113 $496K Reduce -77.3%
REPX Riley Exploration Permian Inc. 0.05% 18,877 $495K Add +73.7%
PFE Pfizer Inc. 0.05% 20,405 $495K Reduce -38.7%
WBA Walgreens Boots Alliance Inc. 0.05% 42,979 $493K Add +612.4%
TMO Thermo Fisher Scientific Inc. 0.05% 1,213 $492K Reduce -53.7%
CIM Chimera Investment Corp. 0.05% 35,401 $491K Add +32.0%
TPC Tutor Perini Corp. 0.05% 10,491 $491K Add +205.3%
REXR Rexford Industrial Realty Inc. 0.05% 13,724 $488K Add +82.2%
ACEL Accel Entertainment Inc. 0.05% 41,257 $486K Reduce -39.5%
HRL Hormel Foods Corp. 0.05% 16,046 $485K Add +41.2%
STR Sitio Royalties Corp. Class A 0.05% 26,332 $484K Reduce -64.5%
RRX Regal Rexnord Corp. 0.05% 3,335 $483K Add +35.2%
NWPX NWPX Infrastructure Inc. 0.05% 11,774 $483K Add +115.4%
KMX Carmax Inc. 0.05% 7,174 $482K Add +461.4%
BJRI Bj's Restaurants Inc. 0.05% 10,804 $482K Add +71.6%
CPF Central Pacific Financial Co. 0.05% 17,159 $481K Reduce -26.3%
COST Costco Wholesale Corp. 0.05% 485 $480K Reduce -48.8%
DUOL Duolingo 0.05% 1,170 $480K Add +83.4%
WBD Warner Bros Discovery Inc. 0.05% 41,619 $477K Add +236.2%
IMNM Immunome Inc. 0.05% 51,139 $476K Reduce -4.9%
CMCO Columbus McKinnon Corp. 0.05% 31,136 $475K Add +23.1%
PEP Pepsico Inc. 0.05% 3,599 $475K Reduce -72.3%
QNST Quinstreet Inc. 0.05% 29,430 $474K Add +6018.5%
VCTR Victory Capital Holding - A 0.05% 7,429 $473K Add +377.8%
UNFI United Natural Foods Inc. 0.05% 20,193 $471K Add +90.5%
HUM Humana Inc. 0.05% 1,925 $471K Add +35.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.05% 49,396 $470K Add +2.1%
CHDN Churchill Downs Inc. 0.05% 4,642 $469K Reduce -74.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.05% 51,420 $468K Add +199.5%
ONTO Onto Innovation Inc. 0.05% 4,624 $467K Add +134.4%
FOLD Amicus Therapeutics Inc. 0.05% 81,176 $465K Add +117.0%
TRS Trimas Corp. 0.05% 16,185 $463K Add +41400.0%
PD Pagerduty Inc. 0.05% 30,299 $463K Add +92.9%
CR Crane Co. 0.05% 2,436 $463K Add +163.6%
TXG 10X Genomics Inc. Class A 0.05% 39,905 $462K Add +35.5%
SMBC Southern Missouri Bancorp 0.05% 8,403 $460K Add +840200.0%
VTLE Vital Energy Inc. 0.05% 28,512 $459K Reduce -47.9%
WT Wisdomtree Inc. 0.04% 39,846 $459K Reduce -78.9%
HP Helmerich & Payne 0.04% 30,226 $458K Add +18.0%
RS Reliance Inc. 0.04% 1,458 $458K Add +428.3%
HAL Halliburton Co. 0.04% 22,453 $458K Reduce -79.3%
WTTR Select Water Solutions Inc. 0.04% 52,932 $457K Add +42.7%
NEU Newmarket Corp. 0.04% 659 $455K Add +65800.0%
ITT Itt Inc. 0.04% 2,901 $455K Reduce -82.1%
ITRI Itron Inc. 0.04% 3,455 $455K Reduce -22.4%
AVNS Avanos Medical Inc. 0.04% 37,091 $454K Add +58.5%
EXAS Exact Sciences Corp. 0.04% 8,539 $454K Reduce -13.8%
ZTS Zoetis Inc. 0.04% 2,909 $454K Reduce -78.3%
SYY Sysco Corp. 0.04% 5,984 $453K Reduce -82.1%
WDAY Workday Inc. Class A 0.04% 1,886 $453K Add +636.7%
DNOW Dnow Inc. 0.04% 30,505 $452K Add +31.4%
BF.B Brown-Forman Corp. Class B 0.04% 16,739 $450K Add +185.1%
ATRC Atricure Inc. 0.04% 13,745 $450K Reduce -23.7%
CE Celanese Corp. 0.04% 8,076 $447K Add +1163.8%
CODI Compass Diversified Holdings 0.04% 71,035 $446K Add +345.3%
AVDX Avidxchange Holdings Inc. 0.04% 45,541 $446K Add +30.4%
SRDX Surmodics Inc. 0.04% 14,982 $445K Add +97.6%
EFX Equifax Inc. 0.04% 1,712 $444K Add +6240.7%
GATX Gatx Corp. 0.04% 2,891 $444K Add +2010.2%
CNXC Concentrix Corp. 0.04% 8,398 $444K Add +13.4%
VERV Verve Therapeutics Inc. 0.04% 39,455 $443K New
IDCC Interdigital Inc. 0.04% 1,975 $443K Reduce -3.9%
PTLO Portillo's Inc. Class A 0.04% 37,947 $443K Add +1.9%
RIOT Riot Platforms Inc. 0.04% 39,136 $442K Add +41.5%
UVE Universal Insurance Holdings 0.04% 15,895 $441K Add +11.4%
MCO Moody's Corp. 0.04% 878 $440K Reduce -70.5%
VLY Valley National Bancorp 0.04% 49,240 $440K Add +5.8%
DOCN Digitalocean Holdings Inc. 0.04% 15,386 $439K Add +66.5%
AR Antero Resources Corp. 0.04% 10,900 $439K Add +64.6%
SKYW Skywest Inc. 0.04% 4,254 $438K Reduce -19.1%
TDG Transdigm Group Inc. 0.04% 288 $438K Reduce -52.5%
CMI Cummins Inc. 0.04% 1,332 $436K Reduce -65.2%
CCOI Cogent Communications Holdin 0.04% 9,047 $436K Add +1449.1%
BKR Baker Hughes Co. 0.04% 11,373 $436K Reduce -60.8%
PTC PTC Inc. 0.04% 2,528 $436K Reduce -8.3%
CCRN Cross Country Healthcare Inc. 0.04% 33,382 $436K Add +302.3%
KRG Kite Realty Group Trust 0.04% 19,214 $435K Reduce -85.8%
CXW Corecivic Inc. 0.04% 20,634 $435K Reduce -44.8%
APPN Appian Corp. Class A 0.04% 14,540 $434K Add +107.8%
WSR Whitestone REIT 0.04% 34,760 $434K Add +33.1%
AAMI Acadian Asset Management Inc. 0.04% 12,242 $431K Add +21377.2%
FLYW Flywire Corp.-Voting 0.04% 36,731 $430K Add +102.5%
VTOL Bristow Group Inc. 0.04% 12,994 $428K Reduce -36.8%
REGN Regeneron Pharmaceuticals 0.04% 810 $425K Reduce -61.1%
WK Workiva Inc. 0.04% 6,208 $425K Add +189.2%
AZEK The Azek Co. Inc. 0.04% 7,800 $424K Add +40952.6%
EFSC Enterprise Financial Service 0.04% 7,681 $423K Add +4855.5%
DASH DoorDash Inc. Class A 0.04% 1,711 $422K Reduce -5.5%
SWX Southwest Gas Holdings Inc. 0.04% 5,657 $421K Reduce -79.3%
GEO The Geo Group Inc. 0.04% 17,562 $421K Add +26.9%
MLR Miller Industries Inc. 0.04% 9,452 $420K Add +376.2%
ECL Ecolab Inc. 0.04% 1,558 $420K Reduce -84.8%
CVS CVS Health Corp. 0.04% 6,057 $418K Add +59.5%
VAC Marriott Vacations World 0.04% 5,775 $418K Add +30.1%
PNFP Pinnacle Financial Partners 0.04% 3,778 $417K New
TCBI Texas Capital Bancshares Inc. 0.04% 5,253 $417K Reduce -47.4%
HPK Highpeak Energy Inc. 0.04% 42,463 $416K Add +905.5%
SKY Champion Homes Inc. 0.04% 6,631 $415K Add +678.3%
LKFN Lakeland Financial Corp. 0.04% 6,752 $415K Reduce -68.2%
GSBC Great Southern Bancorp Inc. 0.04% 7,052 $415K Add +179.1%
IMXI International Money Express 0.04% 41,017 $414K Add +85.9%
EPR Epr Properties filed as EPR PPTYS 0.04% 7,102 $414K Add +43.5%
WWD Woodward Inc. 0.04% 1,688 $414K Reduce -46.8%
HTBK Heritage Commerce Corp. 0.04% 41,652 $414K Reduce -36.2%
CSGS CSG Systems Intl Inc. 0.04% 6,323 $413K Reduce -52.0%
JBL Jabil Inc. 0.04% 1,891 $412K Add +4.3%
BHRB Burke & Herbert Financial SE 0.04% 6,888 $411K Add +49.7%
MBLY Mobileye Global Inc. Class A 0.04% 22,877 $411K Reduce -12.4%
ALHC Alignment Healthcare Inc. 0.04% 29,340 $411K Add +504.4%
SPRY Ars Pharmaceuticals Inc. 0.04% 23,536 $411K Add +30.3%
NBN Northeast Bank 0.04% 4,612 $410K Reduce -0.5%
EXEL Exelixis Inc. 0.04% 9,300 $410K Add +867.7%
CIEN Ciena Corp. 0.04% 5,026 $409K Reduce -18.3%
NTAP Netapp Inc. 0.04% 3,823 $407K Add +34654.6%
WLDN Willdan Group Inc. 0.04% 6,504 $407K Reduce -3.6%
GTX Garrett Motion Inc. 0.04% 38,675 $406K Add +153.5%
TGI Triumph Group Inc. 0.04% 15,779 $406K Add +315480.0%
RAL Ralliant Corp. 0.04% 8,358 $405K Add +3516.6%
SMG Scotts Miracle-Gro Co. 0.04% 6,143 $405K Add +127.9%
PRGS Progress Software Corp. 0.04% 6,343 $405K Add +19.8%
SD Sandridge Energy Inc. 0.04% 37,406 $405K Reduce -49.9%
MTD Mettler-Toledo International 0.04% 344 $404K Reduce -39.3%
GNRC Generac Holdings Inc. 0.04% 2,821 $404K Add +11.5%
CTRE Caretrust REIT Inc. 0.04% 13,183 $403K Reduce -1.2%
AMRX Amneal Pharmaceuticals Inc. 0.04% 49,703 $402K Add +12388.2%
INGR Ingredion Inc. 0.04% 2,963 $402K Reduce -46.9%
EBF Ennis Inc. 0.04% 22,142 $402K Add +110.0%
SIGI Selective Insurance Group 0.04% 4,629 $401K Reduce -63.3%
CVX Chevron Corp. 0.04% 2,798 $401K Reduce -82.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.04% 6,258 $400K Add +101.8%
IPAR Interparfums Inc. 0.04% 3,027 $397K Add +82.2%
CBL CBL & Associates Properties 0.04% 15,590 $396K Reduce -30.6%
SBCF Seacoast Banking Corp. 0.04% 14,287 $395K Reduce -50.8%
EMR Emerson Electric Co. 0.04% 2,951 $393K Add +295000.0%
INTA Intapp Inc. 0.04% 7,621 $393K New
TOST Toast Inc. Class A 0.04% 8,870 $393K Add +326.9%
ENVX Enovix Corp. 0.04% 37,858 $391K Reduce -0.9%
IMKTA Ingles Markets Inc. Class A 0.04% 6,176 $391K Add +26752.2%
PODD Insulet Corp. 0.04% 1,240 $390K Reduce -22.0%
ORC Orchid Island Capital Inc. 0.04% 55,450 $389K Reduce -5.8%
ESE Esco Technologies Inc. 0.04% 2,020 $388K Add +57.2%
DLX Deluxe Corp. 0.04% 24,312 $387K Add +1949.9%
ELMD Electromed Inc. 0.04% 17,568 $386K Add +47.2%
PTCT PTC Therapeutics Inc. 0.04% 7,909 $386K Add +337.7%
MGPI MGP Ingredients Inc. 0.04% 12,860 $385K Add +102.5%
OPLN Openlane Inc. 0.04% 15,746 $385K Add +524766.7%
MTN Vail Resorts Inc. 0.04% 2,444 $384K New
CTRA Coterra Energy Inc. 0.04% 15,125 $384K Add +52.4%
DDS Dillards Inc. Class A 0.04% 918 $384K Reduce -41.3%
NVDA Nvidia Corp. 0.04% 2,423 $383K Add +8.5%
AKRO Akero Therapeutics Inc. 0.04% 7,174 $383K Reduce -25.4%
STAG Stag Industrial Inc. 0.04% 10,525 $382K Reduce -0.0%
KD Kyndryl Holdings Inc. 0.04% 9,093 $382K Add +371.1%
HTB Hometrust Bancshares Inc. 0.04% 10,192 $381K New
UBER Uber Technologies Inc. 0.04% 4,078 $380K Add +250.9%
CVLG Covenant Logistics Group Inc. 0.04% 15,762 $380K New
NWN Northwest Natural Holding Co. 0.04% 9,518 $378K New
IDA Idacorp Inc. 0.04% 3,272 $378K Add +46.3%
OKLO Oklo Inc. 0.04% 6,740 $377K Add +461.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 11,965 $377K Add +26.3%
WEC WEC Energy Group Inc. 0.04% 3,618 $377K Reduce -42.5%
MBIN Merchants Bancorp 0.04% 11,234 $372K Add +278.6%
INSP Inspire Medical Systems Inc. 0.04% 2,861 $371K Add +178.3%
VTRS Viatris Inc. 0.04% 41,543 $371K Add +535.5%
HUN Huntsman Corp. 0.04% 35,490 $370K Add +92.7%
NTNX Nutanix Inc. Class A 0.04% 4,822 $369K Add +2005.7%
URBN Urban Outfitters Inc. 0.04% 5,077 $368K Add +2.4%
CRL Charles River Laboratories 0.04% 2,426 $368K New
APLS Apellis Pharmaceuticals Inc. 0.04% 21,240 $368K Reduce -62.1%
HNRG Hallador Energy Co. 0.04% 23,098 $366K Add +35435.4%
CLH Clean Harbors Inc. 0.04% 1,579 $365K Reduce -71.0%
SIBN Si-Bone Inc. 0.04% 19,345 $364K Reduce -48.3%
SMR Nuscale Power Corp. 0.04% 9,200 $364K Add +10.6%
SBSI Southside Bancshares Inc. 0.04% 12,354 $364K Add +452.8%
HIMS Hims & Hers Health Inc. 0.04% 7,288 $363K Add +110.2%
EGBN Eagle Bancorp Inc. 0.04% 18,610 $363K Reduce -45.3%
ENS Enersys 0.04% 4,221 $362K Reduce -37.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.04% 31,929 $361K Add +558.6%
RICK Rci Hospitality Holdings Inc. 0.04% 9,462 $361K Add +607.2%
GAP The Gap Inc. 0.04% 16,534 $361K Add +718.1%
QBTS D-Wave Quantum Inc. 0.04% 24,625 $361K Reduce -41.4%
GHC Graham Holdings Co. Class B 0.04% 381 $360K Reduce -75.9%
BROS Dutch Bros Inc. Class A 0.04% 5,257 $359K Add +346.6%
FFIN First Finl Bankshares Inc. 0.04% 9,924 $357K New
SEE Sealed Air Corp. 0.04% 11,499 $357K Add +34.8%
JACK Jack in the Box Inc. 0.04% 20,429 $357K Add +222.1%
KGS Kodiak Gas Services Inc. 0.04% 10,393 $356K Reduce -10.4%
SVV Savers Value Village Inc. 0.04% 34,895 $356K Reduce -6.2%
DXPE DXP Enterprises Inc. 0.03% 4,049 $355K New
TXRH Texas Roadhouse Inc. 0.03% 1,891 $354K Add +37720.0%
SKX Skechers USA Inc. Class A 0.03% 5,603 $354K Add +12351.1%
CAT Caterpillar Inc. 0.03% 909 $353K Reduce -89.7%
PVH PVH Corp. 0.03% 5,139 $353K Add +4.6%
GDOT Green Dot Corp. Class A 0.03% 32,659 $352K Add +36.9%
UTL Unitil Corp. 0.03% 6,722 $351K Add +285.9%
WU Western Union Co. 0.03% 41,613 $350K Add +267.8%
SMCI Super Micro Computer Inc. 0.03% 7,147 $350K Add +45.1%
AI C3.AI Inc. Class A 0.03% 14,239 $350K Add +49.9%
EPAM Epam Systems Inc. 0.03% 1,976 $349K Reduce -19.6%
RMD Resmed Inc. 0.03% 1,350 $348K Reduce -60.9%
UPWK Upwork Inc. 0.03% 25,913 $348K Add +371.6%
GMED Globus Medical Inc. Class A 0.03% 5,888 $348K Reduce -20.4%
PCRX Pacira Biosciences Inc. 0.03% 14,538 $347K Reduce -25.5%
KROS Keros Therapeutics Inc. 0.03% 25,958 $347K Add +96.2%
HAE Haemonetics Corp. 0.03% 4,637 $346K Add +47.7%
VVV Valvoline Inc. 0.03% 9,132 $346K Reduce -81.5%
GPN Global Payments Inc. 0.03% 4,307 $345K Reduce -76.7%
XHR Xenia Hotels & Resorts Inc. 0.03% 27,420 $345K Add +1.6%
SXC Suncoke Energy Inc. 0.03% 40,119 $345K Reduce -27.7%
IIIN Insteel Industries Inc. 0.03% 9,252 $344K Add +202.6%
DKS Dick's Sporting Goods Inc. 0.03% 1,740 $344K Add +299.1%
VERX Vertex Inc. Class A 0.03% 9,718 $343K Reduce -42.9%
GWRE Guidewire Software Inc. 0.03% 1,453 $342K No change
THG Hanover Insurance Group Inc./ 0.03% 2,005 $341K Reduce -85.1%
SPHR Sphere Entertainment Co. 0.03% 8,140 $340K Add +132.9%
APLE Apple Hospitality REIT Inc. 0.03% 29,127 $340K Reduce -56.1%
KRRO Korro Bio Inc. 0.03% 27,211 $340K Add +195.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 2,668 $339K Reduce -21.0%
OSPN Onespan Inc. 0.03% 20,250 $338K Add +2024900.0%
EBAY eBay Inc. 0.03% 4,534 $338K Reduce -3.6%
LBRT Liberty Energy Inc. 0.03% 29,383 $337K Add +52369.6%
MMI Marcus & Millichap Inc. 0.03% 10,953 $336K Add +273.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,480 $336K Reduce -24.0%
DIN Dine Brands Global Inc. 0.03% 13,736 $334K Add +15.4%
HLI Houlihan Lokey Inc. 0.03% 1,857 $334K Reduce -53.9%
INTU Intuit Inc. 0.03% 424 $334K Add +5957.1%
OFIX Orthofix Medical Inc. 0.03% 29,827 $333K Add +18.4%
UTHR United Therapeutics Corp. 0.03% 1,155 $332K Reduce -31.0%
SITE Siteone Landscape Supply Inc. 0.03% 2,742 $332K New
GES Guess? Inc. 0.03% 27,357 $331K Add +62.4%
SO The Southern Co. 0.03% 3,586 $329K Reduce -88.1%
GTLS Chart Industries Inc. 0.03% 1,990 $328K Add +274.8%
UE Urban Edge Properties 0.03% 17,551 $328K Add +314.9%
AESI Atlas Energy Solutions Inc. 0.03% 24,477 $327K Add +3.0%
H Hyatt Hotels Corp. Class A 0.03% 2,343 $327K Reduce -39.7%
PGC Peapack Gladstone Finl Corp. 0.03% 11,580 $327K Add +328.7%
A Agilent Technologies Inc. 0.03% 2,761 $326K Reduce -87.1%
CON Concentra Group Holdings Par 0.03% 15,826 $326K No change
TDS Telephone and Data Systems 0.03% 9,128 $325K Add +183.8%
APPF Appfolio Inc. Class A 0.03% 1,408 $324K Add +60.0%
FRHC Freedom Holding Corp. 0.03% 2,220 $324K Reduce -36.5%
TNDM Tandem Diabetes Care Inc. 0.03% 17,371 $324K Add +102.9%
BRX Brixmor Property Group Inc. 0.03% 12,410 $323K Reduce -68.7%
DNLI Denali Therapeutics Inc. 0.03% 22,964 $321K Reduce -8.4%
RRC Range Resources Corp. 0.03% 7,888 $321K Reduce -24.3%
CSR Centerspace 0.03% 5,328 $321K Reduce -67.2%
CLF Cleveland-Cliffs Inc. 0.03% 41,924 $319K Add +412.9%
MTRN Materion Corp. 0.03% 4,009 $318K New
OLED Universal Display Corp. 0.03% 2,053 $317K Add +74.0%
LFST Lifestance Health Group Inc. 0.03% 61,277 $317K Reduce -45.7%
FIVE Five Below 0.03% 2,409 $316K Reduce -41.9%
ESRT Empire State Realty Trust-A 0.03% 39,060 $316K Reduce -75.6%
TFC Truist Financial Corp. 0.03% 7,304 $314K Add +39.2%
THS Treehouse Foods Inc. 0.03% 16,120 $313K Add +47.7%
DV Doubleverify Holdings Inc. 0.03% 20,855 $312K Add +268.3%
PPG PPG Industries Inc. 0.03% 2,739 $312K Reduce -7.2%
WRLD World Acceptance Corp. 0.03% 1,885 $311K Reduce -33.7%
CTRN Citi Trends Inc. 0.03% 9,313 $311K Add +27.0%
HMN Horace Mann Educators 0.03% 7,233 $311K Reduce -71.1%
UVV Universal Corp. 0.03% 5,328 $310K New
THC Tenet Healthcare Corp. 0.03% 1,763 $310K Add +230.8%
HASI Ha Sustainable Infrastructur 0.03% 11,530 $310K Add +80.2%
SR Spire Inc. 0.03% 4,237 $309K Reduce -62.6%
LEA Lear Corp. 0.03% 3,254 $309K Add +22.4%
PHAT Phathom Pharmaceuticals Inc. 0.03% 32,206 $309K Add +2127.3%
NUE Nucor Corp. 0.03% 2,373 $307K Add +4.7%
IVT Inventrust Properties Corp. 0.03% 11,213 $307K Reduce -20.9%
CRAI Cra International Inc. 0.03% 1,637 $307K Reduce -65.9%
CWEN Clearway Energy Inc. Class C 0.03% 9,473 $303K No change
CEG Constellation Energy 0.03% 938 $303K Add +46.8%
PBH Prestige Consumer Healthcare 0.03% 3,786 $302K Add +1432.8%
OHI Omega Healthcare Investors 0.03% 8,238 $302K Add +2132.5%
KELYA Kelly Services Inc. Class A 0.03% 25,778 $302K Reduce -55.6%
FC Franklin Covey Co. 0.03% 13,226 $302K Reduce -17.1%
WGO Winnebago Industries 0.03% 10,398 $302K Add +644.3%
TPG TPG Inc. 0.03% 5,746 $301K Add +2.4%
VMC Vulcan Materials Co. 0.03% 1,153 $301K Reduce -81.0%
MGNI Magnite Inc. 0.03% 12,447 $300K Reduce -34.8%
PARR Par Pacific Holdings Inc. 0.03% 11,306 $300K Reduce -1.1%
FTDR Frontdoor Inc. 0.03% 5,089 $300K Reduce -21.3%
IRDM Iridium Communications Inc. 0.03% 9,932 $300K Reduce -34.0%
LENZ Lenz Therapeutics Inc. 0.03% 10,219 $300K Add +56.2%
MRK Merck & Co. Inc. 0.03% 3,759 $298K Reduce -80.5%
KMT Kennametal Inc. 0.03% 12,958 $298K Add +77.2%
XRN Global Medical REIT Inc. 0.03% 42,775 $296K Add +149.0%
SNDR Schneider National Inc. Class B 0.03% 12,256 $296K Reduce -59.6%
SMBK Smartfinancial Inc. 0.03% 8,746 $295K New
FANG Diamondback Energy Inc. 0.03% 2,150 $295K Reduce -34.3%
LNTH Lantheus Holdings Inc. 0.03% 3,608 $295K Add +118.3%
RYN Rayonier Inc. 0.03% 13,298 $295K Add +173.2%
NGS Natural Gas Services Group 0.03% 11,420 $295K Add +117.4%
HLNE Hamilton Lane Inc. Class A 0.03% 2,072 $294K Add +207100.0%
SHBI Shore Bancshares Inc. 0.03% 18,728 $294K Add +75.2%
PAYO Payoneer Global Inc. 0.03% 42,846 $293K Add +1120.7%
VSXY Victoria's Secret & Co. 0.03% 15,844 $293K Add +41.3%
AFRM Affirm Holdings Inc. 0.03% 4,236 $293K Add +50.5%
FCFS Firstcash Holdings Inc. 0.03% 2,166 $293K Reduce -13.4%
SG Sweetgreen Inc. Class A 0.03% 19,646 $292K Add +163616.7%
AAP Advance Auto Parts Inc. 0.03% 6,264 $291K New
CASS Cass Information Systems Inc. 0.03% 6,678 $290K Add +156.3%
HCKT The Hackett Group Inc. 0.03% 11,414 $290K Add +137.6%
VICR Vicor Corp. 0.03% 6,388 $290K Add +1313.3%
ITOS Iteos Therapeutics Inc. 0.03% 29,019 $289K Reduce -5.6%
SAIC Science Applications Inte 0.03% 2,559 $288K Add +1192.4%
CHWY Chewy Inc. Class A 0.03% 6,733 $287K Add +175.3%
PEBO Peoples Bancorp Inc. 0.03% 9,386 $287K Reduce -5.4%
NABL N-Able Inc. 0.03% 35,369 $286K Add +254.1%
ACDC Profrac Holding Corp. Class A 0.03% 36,870 $286K Reduce -7.1%
EQIX Equinix Inc. 0.03% 359 $286K Reduce -84.0%
GABC German American Bancorp 0.03% 7,397 $285K No change
NOW ServiceNow Inc. 0.03% 277 $285K Reduce -62.1%
CVGW Calavo Growers Inc. 0.03% 10,698 $284K Add +24.7%
ADPT Adaptive Biotechnologies 0.03% 24,381 $284K Add +28.2%
COO The Cooper Cos Inc. 0.03% 3,969 $282K Add +171.3%
FSLR First Solar Inc. 0.03% 1,706 $282K Add +10.3%
KW Kennedy-Wilson Holdings Inc. 0.03% 41,504 $282K Reduce -37.5%
APA Apa Corp. 0.03% 15,425 $282K Reduce -33.0%
MTSI Macom Technology Solutions H 0.03% 1,968 $282K Add +245.9%
TDOC Teladoc Health Inc. 0.03% 32,341 $282K Add +768.2%
MUX McEwen Inc. 0.03% 29,208 $281K Reduce -72.7%
EWTX Edgewise Therapeutics Inc. 0.03% 21,390 $280K Add +128.6%
SPB Spectrum Brands Holdings Inc. 0.03% 5,284 $280K Reduce -52.8%
USNA Usana Health Sciences Inc. 0.03% 9,146 $279K Add +168.1%
MHK Mohawk Industries Inc. 0.03% 2,661 $279K Add +13.2%
IBCP Independent Bank Corp. - Mich 0.03% 8,602 $279K Reduce -55.8%
COF Capital One Financial Corp. 0.03% 1,309 $279K Add +99.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 8,029 $278K Add +87.5%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 7,642 $278K Reduce -30.0%
UAA Under Armour Inc. Class A 0.03% 40,681 $278K No change
KFRC Kforce Inc. 0.03% 6,740 $277K Add +224566.7%
EXE Expand Energy Corp. 0.03% 2,370 $277K Reduce -72.0%
WAL Western Alliance Bancorp 0.03% 3,550 $277K Add +58.6%
COUR Coursera Inc. 0.03% 31,563 $276K Reduce -24.9%
VFC VF Corp. 0.03% 23,523 $276K Add +1379.4%
HALO Halozyme Therapeutics Inc. 0.03% 5,308 $276K Add +2933.1%
MBWM Mercantile Bank Corp. 0.03% 5,941 $276K Add +103.0%
WSFS WSFS Financial Corp. 0.03% 5,012 $276K Add +217.2%
FCX Freeport-McMoran Inc. 0.03% 6,354 $275K Add +4825.6%
FOXA Fox Corp. Class A 0.03% 4,905 $275K Reduce -46.1%
SM SM Energy Co. 0.03% 11,105 $274K Reduce -31.1%
TWST Twist Bioscience Corp. 0.03% 7,454 $274K Add +23.0%
SEM Select Medical Holdings Corp. 0.03% 18,059 $274K Add +106.8%
GS Goldman Sachs Group Inc. 0.03% 387 $274K Add +867.5%
USLM United States Lime & Mineral 0.03% 2,740 $273K Reduce -56.2%
COLL Collegium Pharmaceutical Inc. 0.03% 9,234 $273K Add +37.5%
MFA Mfa Financial Inc. 0.03% 28,789 $272K Add +2352.2%
MEI Methode Electronics Inc. 0.03% 28,598 $272K Add +52.3%
HWKN Hawkins Inc. 0.03% 1,913 $272K Add +252.9%
SNA Snap-on Inc. 0.03% 872 $271K Reduce -84.0%
DY Dycom Industries Inc. 0.03% 1,109 $271K Add +358.3%
CRGY Crescent Energy Inc. Class A 0.03% 31,465 $271K Add +160.1%
PANW Palo Alto Networks Inc. 0.03% 1,317 $270K Add +186.3%
RGTI Rigetti Computing Inc. 0.03% 22,639 $268K Reduce -27.7%
O Realty Income Corp. 0.03% 4,657 $268K Reduce -10.8%
VC Visteon Corp. 0.03% 2,868 $268K Reduce -65.6%
ZD Ziff Davis Inc. 0.03% 8,837 $267K New
PENN Penn Entertainment Inc. 0.03% 14,965 $267K Add +1.5%
DIOD Diodes Inc. 0.03% 5,040 $267K Add +41.1%
RGR Sturm Ruger & Co. Inc. 0.03% 7,420 $266K Reduce -43.1%
TRDA Entrada Therapeutics Inc. 0.03% 39,625 $266K Add +239.8%
ARCT Arcturus Therapeutics Holdin 0.03% 20,462 $266K Reduce -42.0%
ALGM Allegro Microsystems Inc. 0.03% 7,758 $265K New
ZEUS Olympic Steel Inc. 0.03% 8,122 $265K Reduce -62.3%
CVLT Commvault Systems Inc. 0.03% 1,518 $265K Add +6225.0%
WHR Whirlpool Corp. 0.03% 2,606 $264K Add +117.7%
CLDX Celldex Therapeutics Inc. 0.03% 12,956 $264K Add +7.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,882 $263K Reduce -43.7%
TMDX Transmedics Group Inc. 0.03% 1,950 $261K Add +51.4%
AEHR Aehr Test Systems 0.03% 20,156 $261K Add +697.6%
TWLO Twilio Inc. Class A 0.03% 2,092 $260K Add +45.2%
PAG Penske Automotive Group Inc. 0.03% 1,513 $260K Reduce -83.1%
LHX L3HARRIS Technologies Inc. 0.03% 1,028 $258K Reduce -0.1%
AMT American Tower Corp. 0.03% 1,164 $257K Reduce -59.0%
CAVA Cava Group Inc. 0.03% 3,053 $257K Add +58.8%
NOV Nov Inc. 0.03% 20,655 $257K Add +15.5%
EXC Exelon Corp. 0.03% 5,903 $256K Reduce -89.9%
CL Colgate-Palmolive Co. 0.03% 2,816 $256K Reduce -45.3%
FFIC Flushing Financial Corp. 0.03% 21,523 $256K Add +102390.5%
ASPI Asp Isotopes Inc. 0.03% 34,716 $256K New
NSP Insperity Inc. 0.03% 4,248 $255K New
LOB Live Oak Bancshares Inc. 0.03% 8,567 $255K Reduce -63.9%
ENSG The Ensign Group Inc. 0.03% 1,654 $255K Reduce -62.4%
WST West Pharmaceutical Services 0.03% 1,166 $255K Add +46.9%
ACHC Acadia Healthcare Co. Inc. 0.03% 11,238 $255K Add +57.4%
FLGT Fulgent Genetics Inc. 0.03% 12,794 $254K Reduce -17.9%
LNN Lindsay Corp. 0.02% 1,760 $254K Add +537.7%
MAX Mediaalpha Inc. Class A 0.02% 23,150 $253K Reduce -55.6%
LLY Eli Lilly & Co. 0.02% 325 $253K Add +18.2%
FLO Flowers Foods Inc. 0.02% 15,848 $253K Reduce -9.1%
KVUE Kenvue Inc. 0.02% 12,086 $253K Add +276.0%
WOR Worthington Enterprises Inc. 0.02% 3,974 $253K Add +56.5%
BUSE First Busey Corp. 0.02% 11,010 $252K Reduce -2.7%
NEON Neonode Inc. 0.02% 9,878 $252K New
PRK Park National Corp. 0.02% 1,505 $252K Add +145.9%
FRSH Freshworks Inc. Class A 0.02% 16,810 $251K Add +78.4%
LPLA LPL Financial Holdings Inc. 0.02% 668 $250K Add +0.1%
PAY Paymentus Holdings Inc. Class A 0.02% 7,627 $250K Add +399.5%
MCW Mister Car Wash Inc. 0.02% 41,484 $249K Add +0.4%
RC Ready Capital Corp. 0.02% 56,746 $248K No change
PINS Pinterest Inc. Class A 0.02% 6,886 $247K Reduce -33.7%
RGNX Regenxbio Inc. 0.02% 30,076 $247K Reduce -50.1%
ARI Apollo Commercial Real Estat 0.02% 25,505 $247K Add +124.8%
PFSI Pennymac Financial Services 0.02% 2,477 $247K Reduce -4.3%
MTCH Match Group Inc. 0.02% 7,981 $247K Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,988 $247K Reduce -83.9%
TILE Interface Inc. 0.02% 11,767 $246K Add +184.4%
FLG Flagstar Bank NA 0.02% 23,172 $246K Reduce -15.7%
QCRH QCR Holdings Inc. 0.02% 3,616 $246K Reduce -77.0%
PRTH Priority Technology Holdings 0.02% 31,541 $245K Add +480.5%
ACM Aecom 0.02% 2,173 $245K Reduce -89.9%
VRRM Verra Mobility Corp. 0.02% 9,616 $244K Reduce -67.8%
DEI Douglas Emmett Inc. 0.02% 16,215 $244K Reduce -14.6%
FBNC First Bancorp 0.02% 5,505 $243K Add +1293.7%
MOD Modine Manufacturing Co. 0.02% 2,455 $242K Reduce -43.3%
CPNG Coupang Inc. 0.02% 8,070 $242K Reduce -66.5%
FRPT Freshpet Inc. 0.02% 3,556 $242K Add +9.2%
GLDD Great Lakes Dredge & Dock Co. 0.02% 19,725 $240K Add +56.6%
CAL Caleres Inc. 0.02% 19,633 $240K Add +75.6%
VST Vistra Corp. 0.02% 1,236 $240K Reduce -9.3%
CHD Church & Dwight Co. Inc. 0.02% 2,492 $240K Reduce -73.9%
CDTX Cidara Therapeutics Inc. 0.02% 4,910 $239K New
WING Wingstop Inc. 0.02% 709 $239K Reduce -30.8%
TCBX Third Coast Bancshares Inc. 0.02% 7,298 $238K Add +729700.0%
UI Ubiquiti Inc. 0.02% 579 $238K Add +101.0%
PHR Phreesia Inc. 0.02% 8,353 $238K Add +1.7%
PAYC Paycom Software Inc. 0.02% 1,027 $238K Add +69.8%
ACVA Acv Auctions Inc. Class A 0.02% 14,594 $237K Add +118.2%
COTY Coty Inc. Class A 0.02% 50,877 $237K No change
NDSN Nordson Corp. 0.02% 1,102 $236K Reduce -58.7%
PCT Purecycle Technologies Inc. 0.02% 17,166 $235K Reduce -3.1%
LASR Nlight Inc. 0.02% 11,919 $235K Reduce -61.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 8,705 $235K New
VKTX Viking Therapeutics Inc. 0.02% 8,840 $234K Reduce -24.8%
OOMA Ooma Inc. 0.02% 18,159 $234K New
PRKS United Parks & Resorts Inc. 0.02% 4,963 $234K Add +2030.0%
ON On Semiconductor 0.02% 4,464 $234K Add +47.1%
DSGR Distribution Solutions Group 0.02% 8,514 $234K New
CMP Compass Minerals Internation 0.02% 11,620 $233K Add +68.2%
GEN Gen Digital Inc. 0.02% 7,934 $233K No change
PLMR Palomar Holdings Inc. 0.02% 1,511 $233K Reduce -49.4%
ENR Energizer Holdings Inc. 0.02% 11,542 $233K Reduce -72.5%
VRNS Varonis Systems Inc. 0.02% 4,577 $232K Reduce -21.1%
HUBS HubSpot Inc. 0.02% 417 $232K Reduce -15.4%
OKTA Okta Inc. 0.02% 2,307 $231K Add +314.2%
AVGO Broadcom Inc. 0.02% 836 $230K Add +18.8%
ARCB Arcbest Corp. 0.02% 2,989 $230K New
SPTN Spartannash Co. 0.02% 8,615 $228K Add +14.1%
ARLO Arlo Technologies Inc. 0.02% 13,425 $228K New
BOX Box Inc. Class A 0.02% 6,662 $228K Reduce -2.9%
LDOS Leidos Holdings Inc. 0.02% 1,435 $226K Add +328.4%
EEFT Euronet Worldwide Inc. 0.02% 2,233 $226K Reduce -75.1%
HXL Hexcel Corp. 0.02% 4,002 $226K Reduce -49.2%
OMC Omnicom Group 0.02% 3,124 $225K Reduce -81.5%
IDYA Ideaya Biosciences Inc. 0.02% 10,668 $224K Reduce -61.1%
INFA Informatica Inc. Class A 0.02% 9,203 $224K Add +0.6%
JANX Janux Therapeutics Inc. 0.02% 9,698 $224K Add +3658.9%
SSTK Shutterstock Inc. 0.02% 11,796 $224K Add +9.8%
COHU Cohu Inc. 0.02% 11,620 $224K Reduce -22.2%
APG Api Group Corp. 0.02% 4,366 $223K Add +30.9%
OPY Oppenheimer Holdings Class A 0.02% 3,388 $223K New
STC Stewart Information Services 0.02% 3,422 $223K Add +17.1%
PLAB Photronics Inc. 0.02% 11,827 $223K Reduce -59.6%
LMB Limbach Holdings Inc. 0.02% 1,588 $222K Add +122.1%
KYMR Kymera Therapeutics Inc. 0.02% 5,090 $222K New
VIAV Viavi Solutions Inc. 0.02% 22,032 $222K Add +344.8%
OUST Ouster Inc. 0.02% 9,097 $221K Reduce -13.9%
APGE Apogee Therapeutics Inc. 0.02% 5,073 $220K Add +344.6%
FG F&G Annuities & Life Inc. 0.02% 6,873 $220K Reduce -26.3%
RJF Raymond James Financial Inc. 0.02% 1,432 $220K Reduce -88.3%
DBRG Digitalbridge Group Inc. 0.02% 21,181 $219K Reduce -45.2%
FCNCA First Citizens Bcshs Class A 0.02% 112 $219K New
OPCH Option Care Health Inc. 0.02% 6,737 $219K Add +28.4%
FBRX Forte Biosciences Inc. 0.02% 16,897 $218K Add +300.7%
RIVN Rivian Automotive Inc. Class A 0.02% 15,897 $218K Add +76.5%
EXPD Expeditors Intl Wash Inc. 0.02% 1,910 $218K Add +42.6%
CRBP Corbus Pharmaceuticals Holdi 0.02% 31,536 $218K Reduce -44.1%
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 24,225 $218K Add +241.4%
VCYT Veracyte Inc. 0.02% 8,031 $217K Add +1279.9%
CHEF The Chefs' Warehouse Inc. 0.02% 3,398 $217K Reduce -32.4%
GXO Gxo Logistics Inc. 0.02% 4,422 $215K Reduce -16.4%
PEN Penumbra Inc. 0.02% 838 $215K Add +237.9%
WEAV Weave Communications Inc. 0.02% 25,818 $215K Reduce -27.5%
PRO Pros Holdings Inc. 0.02% 13,704 $215K Reduce -2.0%
ENPH Enphase Energy Inc. 0.02% 5,400 $214K Add +158.6%
FIP Ftai Infrastructure Inc. 0.02% 34,642 $214K No change
IDXX Idexx Laboratories Inc. 0.02% 398 $213K Add +7.3%
RBLX Roblox Corp. Class A 0.02% 2,026 $213K Reduce -23.8%
RYAN Ryan Specialty Holdings Inc. 0.02% 3,134 $213K Add +2138.6%
COKE Coca-Cola Consolidated Inc. 0.02% 1,908 $213K Add +36.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 2,938 $213K Add +5.2%
FL Foot Locker Inc. 0.02% 8,688 $213K Add +106.2%
NEE Nextera Energy Inc. 0.02% 3,048 $212K Reduce -89.6%
FLR Fluor Corp. 0.02% 4,126 $212K Add +104.2%
GIII G-III Apparel Group Ltd. 0.02% 9,425 $211K Reduce -6.6%
CASY Casey's General Stores Inc. 0.02% 413 $211K New
COLM Columbia Sportswear Co. 0.02% 3,446 $210K Reduce -69.9%
IMMR Immersion Corporation 0.02% 26,703 $210K Add +772.1%
UAL United Airlines Holdings Inc. 0.02% 2,642 $210K Add +156.8%
HSTM Healthstream Inc. 0.02% 7,596 $210K Reduce -48.9%
LBRDA Liberty Broadband-A 0.02% 2,144 $210K Add +154.0%
RPM RPM International Inc. 0.02% 1,903 $209K No change
NTLA Intellia Therapeutics Inc. 0.02% 22,215 $208K Reduce -57.1%
RKLB Rocket Lab Corp. 0.02% 5,821 $208K Add +1452.3%
DXCM Dexcom Inc. 0.02% 2,385 $208K Reduce -66.2%
BPMC Blueprint Medicines Corp. 0.02% 1,623 $208K Reduce -6.3%
NFBK Northfield Bancorp Inc. 0.02% 18,111 $208K Add +11.3%
PPBI Pacific Premier Bancorp Inc. 0.02% 9,832 $207K Reduce -85.2%
SNX TD Synnex Corp. 0.02% 1,528 $207K Reduce -38.9%
RDVT Red Violet Inc. 0.02% 4,212 $207K Add +23.1%
CCB Coastal Financial Corp. 0.02% 2,139 $207K Add +2.9%
EPC Edgewell Personal Care Co. 0.02% 8,841 $207K Add +13501.5%
XYZ Block Inc. 0.02% 3,046 $207K No change
CNR Core Natural Resources Inc. 0.02% 2,961 $207K Reduce -1.6%
WSM Williams-Sonoma Inc. 0.02% 1,261 $206K Add +193.3%
TALO Talos Energy Inc. 0.02% 24,238 $206K Add +79.1%
HGV Hilton Grand Vacations Inc. 0.02% 4,943 $205K Reduce -52.9%
HOG Harley-Davidson Inc. 0.02% 8,680 $205K Add +590.0%
ORIC Oric Pharmaceuticals Inc. 0.02% 20,157 $205K Reduce -52.8%
GRBK Green Brick Partners Inc. 0.02% 3,249 $204K Reduce -72.8%
AVTR Avantor Inc. 0.02% 15,151 $204K Add +191.0%
CRVL Corvel Corp. 0.02% 1,978 $203K Add +197700.0%
MDU Mdu Resources Group Inc. 0.02% 12,183 $203K Add +1227.1%
LUNR Intuitive Machines Inc. 0.02% 18,660 $203K Add +1325.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 455 $203K Add +18.8%
TTEK Tetra Tech Inc. 0.02% 5,624 $202K Reduce -36.5%
EOG EOG Resources Inc. 0.02% 1,687 $202K Reduce -90.5%
BVS Bioventus Inc. Class A 0.02% 30,473 $202K Add +300.9%
DAR Darling Ingredients Inc. 0.02% 5,310 $201K Add +11.6%
BOC Boston Omaha Corp. Class A 0.02% 14,304 $201K Add +46.9%
MLYS Mineralys Therapeutics Inc. 0.02% 14,841 $201K Reduce -6.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.02% 11,342 $201K Reduce -10.9%
IONQ Ionq Inc. 0.02% 4,666 $200K Reduce -3.0%
ICUI Icu Medical Inc. 0.02% 1,516 $200K Add +3058.3%
DXC DXC Technology Co. 0.02% 13,088 $200K Reduce -64.8%
MDXG Mimedx Group Inc. 0.02% 32,744 $200K Reduce -36.9%
PI Impinj Inc. 0.02% 1,786 $198K Add +16.1%
VSAT Viasat Inc. 0.02% 13,567 $198K Add +746.4%
HAYW Hayward Holdings Inc. 0.02% 14,352 $198K Reduce -18.3%
NUTX Nutex Health Inc. 0.02% 1,589 $198K New
DRVN Driven Brands Holdings Inc. 0.02% 11,246 $197K Add +64.1%
CENX Century Aluminum Company 0.02% 10,950 $197K Add +57.1%
PKG Packaging Corp. of America 0.02% 1,047 $197K Reduce -84.2%
ASAN Asana Inc. Class A 0.02% 14,611 $197K Add +491.5%
SNDX Syndax Pharmaceuticals Inc. 0.02% 20,947 $196K Reduce -46.7%
UCTT Ultra Clean Holdings Inc. 0.02% 8,680 $196K Add +261.2%
WAT Waters Corp. 0.02% 560 $195K Add +58.2%
VRNT Verint Systems Inc. 0.02% 9,933 $195K Reduce -33.8%
LAZ Lazard Inc. 0.02% 4,065 $195K Add +291.6%
KTB Kontoor Brands Inc. 0.02% 2,950 $195K Reduce -55.8%
CTBI Community Trust Bancorp Inc. 0.02% 3,661 $194K Reduce -8.2%
NEO Neogenomics Inc. 0.02% 26,503 $194K Add +317.7%
IRTC Irhythm Holdings Inc. 0.02% 1,257 $194K Add +344.2%
TASK Taskus Inc. Class A 0.02% 11,487 $193K Reduce -51.8%
EVR Evercore Inc. Class A 0.02% 711 $192K Reduce -91.6%
CWH Camping World Holdings Inc. Class A 0.02% 11,139 $191K Add +4.8%
LYFT LYFT Inc. Class A 0.02% 12,101 $191K Add +155.0%
GME Gamestop Corp. Class A 0.02% 7,817 $191K Add +450.9%
TCMD Tactile Systems Technology I 0.02% 18,753 $190K Reduce -25.2%
SCL Stepan Co. 0.02% 3,469 $189K Reduce -83.2%
IIIV I3 Verticals Inc. Class A 0.02% 6,887 $189K No change
SHEN Shenandoah Telecommunication 0.02% 13,853 $189K Add +116.6%
MP MP Materials Corp. 0.02% 5,682 $189K Add +70.2%
HBNC Horizon Bancorp Inc. 0.02% 12,260 $189K Add +394.0%
PRVA Privia Health Group Inc. 0.02% 8,189 $188K Add +22.5%
KRC Kilroy Realty Corp. 0.02% 5,476 $188K Reduce -78.5%
AAL American Airlines Group Inc. 0.02% 16,743 $188K Reduce -8.2%
OCUL Ocular Therapeutix Inc. 0.02% 20,196 $187K Add +200.8%
BOKF Bok Financial Corporation 0.02% 1,919 $187K Reduce -91.2%
CDNA Caredx Inc. 0.02% 9,576 $187K Add +40.0%
LSCC Lattice Semiconductor Corp. 0.02% 3,806 $186K New
INDB Independent Bank Corp. 0.02% 2,964 $186K No change
CART Maplebear Inc. 0.02% 4,115 $186K New
WMG Warner Music Group Corp. Class A 0.02% 6,834 $186K Reduce -55.6%
BMBL Bumble Inc. Class A 0.02% 28,237 $186K No change
NPKI NPK International Inc. 0.02% 21,837 $186K New
MRVL Marvell Technology Inc. 0.02% 2,399 $186K Reduce -65.3%
CLB Core Laboratories Inc. 0.02% 16,071 $185K Add +504.4%
GDYN Grid Dynamics Holdings Inc. 0.02% 16,009 $185K Add +3320.7%
SONO Sonos Inc. 0.02% 17,091 $185K Add +534.2%
HSY The Hershey Co. 0.02% 1,108 $184K Reduce -48.7%
BC Brunswick Corp. 0.02% 3,322 $184K Add +23628.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 15,598 $183K Add +2928.7%
TW Tradeweb Markets Inc. Class A 0.02% 1,250 $183K Reduce -62.1%
TER Teradyne Inc. 0.02% 2,034 $183K Reduce -37.4%
RAIL Freightcar America Inc. 0.02% 21,181 $183K Add +30.8%
STAA Staar Surgical Co. 0.02% 10,879 $183K Add +197.4%
ASTS Ast Spacemobile Inc. 0.02% 3,906 $183K Add +109.0%
SHAK Shake Shack Inc. Class A 0.02% 1,296 $182K Add +394.7%
HUBB Hubbell Inc. 0.02% 446 $182K Reduce -94.1%
AKAM Akamai Technologies Inc. 0.02% 2,282 $182K Add +333.8%
SMP Standard Motor Prods 0.02% 5,881 $181K Reduce -76.5%
HLMN Hillman Solutions Corp. 0.02% 25,277 $180K Add +116.7%
ORKA Oruka Therapeutics Inc. 0.02% 16,064 $180K Reduce -1.7%
IRMD Iradimed Corp. 0.02% 3,008 $180K Reduce -58.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,367 $179K Reduce -44.5%
CRI Carter's Inc. 0.02% 5,955 $179K Add +418.3%
KREF KKR Real Estate Finance Trus 0.02% 20,365 $179K Reduce -80.1%
AAOI Applied Optoelectronics Inc. 0.02% 6,952 $179K Add +202.7%
PSTL Postal Realty Trust Inc. Class A 0.02% 12,123 $179K Reduce -49.1%
APP AppLovin Corp. Class A 0.02% 510 $179K Add +1143.9%
UFCS United Fire Group Inc. 0.02% 6,204 $178K New
TKO Tko Group Holdings Inc. 0.02% 976 $178K Add +23.5%
NTCT Netscout Systems Inc. 0.02% 7,130 $177K Add +19.5%
DNA Ginkgo Bioworks Holdings Inc. 0.02% 15,676 $176K Reduce -58.8%
ZYME Zymeworks Inc. 0.02% 14,026 $176K Reduce -55.7%
CRMD Cormedix Inc. 0.02% 14,279 $176K Reduce -16.6%
PLOW Douglas Dynamics Inc. 0.02% 5,962 $176K Reduce -27.4%
META Meta Platforms Inc. Class A 0.02% 238 $176K Reduce -92.9%
YMAB Y-Mabs Therapeutics Inc. 0.02% 38,925 $176K No change
CRSR Corsair Gaming Inc. 0.02% 18,614 $176K Reduce -0.2%
COP Conocophillips 0.02% 1,950 $175K Reduce -81.7%
HLIO Helios Technologies Inc. 0.02% 5,243 $175K New
OGN Organon & Co. 0.02% 18,054 $175K Add +64378.6%
DYN Dyne Therapeutics Inc. 0.02% 18,317 $174K Add +12.2%
MAN Manpowergroup Inc. 0.02% 4,292 $173K Add +61214.3%
MAS Masco Corp. 0.02% 2,691 $173K Reduce -92.8%
PRMB Primo Brands Corp. 0.02% 5,838 $173K Reduce -73.9%
IDT Idt Corp. Class B 0.02% 2,512 $172K Add +70.7%
TNET Trinet Group Inc. 0.02% 2,345 $172K Reduce -5.1%
J Jacobs Solutions Inc. 0.02% 1,303 $171K Reduce -91.2%
SYNA Synaptics Inc. 0.02% 2,632 $171K Add +52540.0%
GNE Genie Energy Ltd. Class B 0.02% 6,334 $170K New
MSFT Microsoft Corp. 0.02% 342 $170K Add +5.9%
BNED Barnes & Noble Education Inc. 0.02% 14,417 $170K Add +60.8%
CTEV Claritev Corp. 0.02% 3,747 $169K Add +1303.4%
SLGN Silgan Holdings Inc. 0.02% 3,121 $169K Add +5.7%
KURA Kura Oncology Inc. 0.02% 29,217 $169K Reduce -50.3%
AXSM Axsome Therapeutics Inc. 0.02% 1,608 $168K Add +390.2%
TNC Tennant Co. 0.02% 2,165 $168K Add +108150.0%
ARQT Arcutis Biotherapeutics Inc. 0.02% 11,921 $167K Add +101.1%
TIL Instil Bio Inc. 0.02% 7,987 $166K Add +48.0%
FFIV F5 Inc. 0.02% 565 $166K Reduce -39.8%
WNC Wabash National Corp. 0.02% 15,625 $166K Reduce -29.7%
U Unity Software Inc. 0.02% 6,806 $165K Add +37.0%
WEX Wex Inc. 0.02% 1,121 $165K Reduce -79.3%
SGI Somnigroup International Inc. 0.02% 2,410 $164K Reduce -47.1%
TRUP Trupanion Inc. 0.02% 2,957 $164K Add +181.3%
UFPT Ufp Technologies Inc. 0.02% 670 $164K Reduce -47.5%
ADTN Adtran Holdings Inc. 0.02% 18,174 $163K Reduce -30.8%
CYTK Cytokinetics Inc. 0.02% 4,919 $163K Reduce -26.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 2,406 $162K Reduce -88.8%
DT Dynatrace Inc. 0.02% 2,939 $162K Reduce -57.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,253 $162K Reduce -36.0%
SEDG Solaredge Technologies Inc. 0.02% 7,933 $162K Reduce -59.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 23,499 $162K No change
CHRD Chord Energy Corp. 0.02% 1,666 $161K Reduce -4.3%
CTSH Cognizant Tech Solutions-A 0.02% 2,067 $161K Add +3.7%
VLO Valero Energy Corp. 0.02% 1,189 $160K Add +19.6%
MLNK Meridianlink Inc. 0.02% 9,839 $160K Reduce -22.1%
XPOF Xponential Fitness Inc. Class A 0.02% 21,312 $160K Add +453.9%
LOVE The Lovesac Co. 0.02% 8,765 $160K Reduce -50.9%
IPGP Ipg Photonics Corp. 0.02% 2,320 $159K Reduce -54.8%
RBCAA Republic Bancorp Inc. Class A 0.02% 2,175 $159K New
YOU Clear Secure Inc. Class A 0.02% 5,728 $159K Add +475.1%
ATNI Atn International Inc. 0.02% 9,777 $159K Add +10.7%
NRC NRC Health filed as NATIONAL RESH CORP 0.02% 9,434 $158K Reduce -72.1%
MIDD Middleby Corp. 0.02% 1,100 $158K Reduce -22.2%
KBR KBR Inc. 0.02% 3,302 $158K Reduce -79.5%
KHC The Kraft Heinz Co. 0.02% 6,120 $158K Reduce -0.5%
WFC Wells Fargo & Co. 0.02% 1,972 $158K Reduce -8.8%
TPL Texas Pacific Land Corp. 0.02% 149 $157K Add +14800.0%
NRDS Nerdwallet Inc. Class A 0.02% 14,338 $157K Reduce -16.9%
OPFI Oppfi Inc. 0.02% 11,225 $157K Add +9.8%
MSBI Midland States Bancorp Inc. 0.02% 9,027 $156K Add +23655.3%
KE Kimball Electronics Inc. 0.02% 8,119 $156K Add +9.1%
COLD Americold Realty Trust Inc. 0.02% 9,334 $155K Add +7.3%
SAGE Sage Therapeutics Inc. 0.02% 17,003 $155K Add +321.8%
STWD Starwood Property Trust Inc. 0.02% 7,721 $155K Add +1.3%
VITL Vital Farms Inc. 0.02% 4,022 $155K Reduce -18.7%
WSC Willscot Holdings Corp. 0.02% 5,609 $154K Reduce -10.6%
SBGI Sinclair Inc. 0.02% 11,117 $154K Add +33.5%
POOL Pool Corp. 0.02% 527 $154K Add +631.9%
BRBR Bellring Brands Inc. 0.01% 2,628 $152K Reduce -47.6%
BH Biglari Holdings Inc. Class B 0.01% 519 $152K New
CRMT America's Car-Mart Inc. 0.01% 2,705 $152K Add +35.5%
CABO Cable One Inc. 0.01% 1,115 $151K Reduce -9.6%
BRKR Bruker Corp. 0.01% 3,666 $151K Reduce -59.7%
DFH Dream Finders Homes Inc. Class A 0.01% 5,987 $150K New
KALU Kaiser Aluminum Corp. 0.01% 1,877 $150K Reduce -40.6%
BLFS Biolife Solutions Inc. 0.01% 6,927 $149K New
VECO Veeco Instruments Inc. 0.01% 7,264 $148K Reduce -82.8%
TDW Tidewater Inc. 0.01% 3,190 $147K Reduce -52.8%
ESQ Esquire Financial Holdings I 0.01% 1,554 $147K Add +3.4%
TDC Teradata Corp. 0.01% 6,568 $147K Reduce -0.2%
OMCL Omnicell Inc. 0.01% 4,961 $146K Reduce -22.5%
PII Polaris Inc. 0.01% 3,584 $146K Add +153.5%
TECH Bio-Techne Corp. 0.01% 2,822 $145K Add +392.5%
UTI Universal Technical Institut 0.01% 4,273 $145K Add +27.5%
ARVN Arvinas Inc. 0.01% 19,573 $144K Add +18.7%
PCVX Vaxcyte Inc. 0.01% 4,429 $144K Add +401.6%
UA Under Armour Inc. Class C 0.01% 22,158 $144K No change
THFF First Financial Corp. 0.01% 2,651 $144K Reduce -48.6%
FOR Forestar Group Inc. 0.01% 7,175 $144K Reduce -85.4%
SEB Seaboard Corp. 0.01% 50 $143K New
CVNA Carvana Co. 0.01% 424 $143K Add +41.3%
NUS Nu Skin Enterprises Inc. Class A 0.01% 17,845 $143K Add +148.1%
DAKT Daktronics Inc. 0.01% 9,425 $143K Reduce -54.4%
ZETA Zeta Global Holdings Corp. Class A 0.01% 9,190 $142K Add +105.9%
AMPL Amplitude Inc. Class A 0.01% 11,472 $142K Add +1569.9%
CVI CVR Energy Inc. 0.01% 5,287 $142K Add +600.3%
GTM Zoominfo Technologies Inc. 0.01% 13,989 $142K Add +37.0%
FYBR Frontier Communications Pare 0.01% 3,884 $141K Reduce -80.4%
CLBK Columbia Financial Inc. 0.01% 9,715 $141K New
VREX Varex Imaging Corp. 0.01% 16,234 $141K Reduce -38.8%
SNBRQ Sleep Number Corp. 0.01% 20,827 $141K Add +94568.2%
ECPG Encore Capital Group Inc. 0.01% 3,632 $141K Add +83.4%
MARA Mara Holdings Inc. 0.01% 8,913 $140K Add +16.9%
WSO Watsco Inc. 0.01% 316 $140K Reduce -70.0%
DVN Devon Energy Corp. 0.01% 4,386 $140K Reduce -55.0%
CFR Cullen/Frost Bankers Inc. 0.01% 1,082 $139K Add +8.0%
CDP Copt Defense Properties 0.01% 5,017 $138K Reduce -94.1%
JEF Jefferies Financial Group Inc. 0.01% 2,530 $138K Reduce -64.1%
OLN Olin Corp. 0.01% 6,853 $138K Add +52.0%
BOOM DMC Global Inc. 0.01% 17,053 $137K Reduce -44.1%
PUBM Pubmatic Inc. Class A 0.01% 11,046 $137K Reduce -20.1%
KSS Kohls Corp. 0.01% 16,198 $137K Add +25.0%
ELF Elf Beauty Inc. 0.01% 1,101 $137K Add +221.0%
PTON Peloton Interactive Inc. Class A 0.01% 19,694 $137K Add +2.4%
MDB Mongodb Inc. 0.01% 650 $136K Add +257.1%
COHR Coherent Corp. 0.01% 1,530 $136K Reduce -8.8%
SPT Sprout Social Inc. Class A 0.01% 6,499 $136K Add +45.1%
IVR Invesco Mortgage Capital 0.01% 17,105 $134K Add +1393.9%
TSLA Tesla Inc. 0.01% 422 $134K Add +62.9%
PLSE Pulse Biosciences Inc. 0.01% 8,864 $134K Add +184.5%
ATEC Alphatec Holdings Inc. 0.01% 12,012 $133K Add +37.8%
MATX Matson Inc. 0.01% 1,196 $133K Add +2.6%
ROCK Gibraltar Industries Inc. 0.01% 2,251 $133K Add +34.5%
MATW Matthews Intl Corp. Class A 0.01% 5,550 $133K No change
EVER Everquote Inc. Class A 0.01% 5,485 $133K Add +70.9%
LTH Life Time Group Holdings Inc. 0.01% 4,366 $132K New
TFSL TFS Financial Corp. 0.01% 10,196 $132K Add +28.7%
MNRO Monro Inc. 0.01% 8,842 $132K Reduce -35.6%
GTLB Gitlab Inc. Class A 0.01% 2,911 $131K New
WINA Winmark Corp. 0.01% 347 $131K Reduce -72.5%
HIW Highwoods Properties Inc. 0.01% 4,208 $131K Add +2290.9%
UNH Unitedhealth Group Inc. 0.01% 419 $131K Reduce -81.7%
ETSY Etsy Inc. 0.01% 2,588 $130K Reduce -70.8%
ECHO Echostar Corp. Class A 0.01% 4,682 $130K New
GBCI Glacier Bancorp Inc. 0.01% 3,001 $129K Add +9.5%
DOCU Docusign Inc. 0.01% 1,654 $129K New
SHO Sunstone Hotel Investors Inc. 0.01% 14,838 $129K Reduce -8.8%
RCUS Arcus Biosciences Inc. 0.01% 15,766 $128K Add +146.5%
OXY Occidental Petroleum Corp. 0.01% 3,052 $128K Reduce -64.7%
HES Hess Corp. 0.01% 922 $128K Reduce -61.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 9,739 $127K Add +37.6%
QXO Qxo Inc. 0.01% 5,907 $127K Add +22.9%
FCF First Commonwealth Finl Corp. 0.01% 7,798 $127K Reduce -49.9%
ESI Element Solutions Inc. 0.01% 5,584 $126K Reduce -61.7%
CBRL Cracker Barrel Old Country 0.01% 2,065 $126K Reduce -34.3%
SKYT Skywater Technology Inc. 0.01% 12,777 $126K Reduce -70.6%
EYE National Vision Holdings Inc. 0.01% 5,460 $126K Reduce -21.6%
PPLI People Inc. filed as IAC INC 0.01% 3,361 $126K Add +5.5%
SMMT Summit Therapeutics Inc. 0.01% 5,891 $125K Add +131.8%
KVYO Klaviyo Inc. Class A 0.01% 3,726 $125K Reduce -82.9%
IR Ingersoll-Rand Inc. 0.01% 1,502 $125K Reduce -80.1%
BAND Bandwidth Inc. Class A 0.01% 7,851 $125K Reduce -59.6%
MATV Mativ Holdings Inc. 0.01% 18,279 $125K No change
HOV Hovnanian Enterprises-A 0.01% 1,191 $125K Add +10727.3%
RGP Resources Connection Inc. 0.01% 23,011 $124K Reduce -61.8%
ATEX Anterix Inc. 0.01% 4,816 $124K Add +91.1%
UMBF Umb Financial Corp. 0.01% 1,174 $123K No change
GRPN Groupon Inc. 0.01% 3,687 $123K Reduce -0.8%
RKT Rocket Cos Inc. Class A 0.01% 8,687 $123K Add +41266.7%
SRE Sempra 0.01% 1,624 $123K Reduce -65.2%
AGYS Agilysys Inc. 0.01% 1,073 $123K Add +0.9%
GLUE Monte Rosa Therapeutics Inc. 0.01% 27,251 $123K No change
CUZ Cousins Properties Inc. 0.01% 4,066 $122K No change
FOXF Fox Factory Holding Corp. 0.01% 4,693 $122K Reduce -40.3%
EHTH Ehealth Inc. 0.01% 27,694 $120K Reduce -39.8%
NNI Nelnet Inc. Class A 0.01% 994 $120K Add +2060.9%
JOUT Johnson Outdoors Inc. Class A 0.01% 3,977 $120K New
TMCI Treace Medical Concepts Inc. 0.01% 20,250 $119K Add +93.8%
RNGR Ranger Energy Services Class A 0.01% 9,952 $119K Reduce -1.4%
MUR Murphy Oil Corp. 0.01% 5,236 $118K Reduce -70.1%
INGN Inogen Inc. 0.01% 16,710 $117K Reduce -65.4%
HBAN Huntington Bancshares Inc. 0.01% 6,994 $117K Reduce -36.5%
DJCO Daily Journal Corp. 0.01% 277 $117K No change
AIZ Assurant Inc. 0.01% 588 $116K Reduce -34.7%
DX Dynex Capital Inc. 0.01% 9,494 $116K Reduce -83.7%
CFLT Confluent Inc. Class A 0.01% 4,636 $116K Add +21.7%
S Sentinelone Inc. Class A 0.01% 6,313 $115K New
PRM Perimeter Solutions Inc. 0.01% 8,235 $115K Add +65.1%
OI O-I Glass Inc. 0.01% 7,716 $114K Add +1392.5%
TKR Timken Co. 0.01% 1,566 $114K Add +0.1%
PKST Peakstone Realty Trust 0.01% 8,538 $113K No change
ZIMV Zimvie Inc. 0.01% 12,042 $113K Add +34.6%
CLPT Clearpoint Neuro Inc. 0.01% 9,411 $112K Add +433.5%
INTC Intel Corp. 0.01% 5,016 $112K Reduce -15.4%
RXST Rxsight Inc. 0.01% 8,608 $112K Add +1.9%
PDFS PDF Solutions Inc. 0.01% 5,231 $112K Reduce -67.5%
DCO Ducommun Inc. 0.01% 1,349 $111K Reduce -25.1%
DHR Danaher Corp. 0.01% 562 $111K Reduce -91.3%
BX Blackstone Inc. 0.01% 740 $111K Reduce -91.6%
RSI Rush Street Interactive Inc. 0.01% 7,395 $110K Add +431.3%
NATH Nathan's Famous Inc. 0.01% 996 $110K New
UWMC Uwm Holdings Corp. 0.01% 26,284 $109K No change
DECK Deckers Outdoor Corp. 0.01% 1,052 $108K Reduce -19.1%
ONEW Onewater Marine Inc. Class A 0.01% 8,097 $108K Add +20.8%
BANF Bancfirst Corp. 0.01% 875 $108K Add +1.5%
BLD Topbuild Corp. 0.01% 334 $108K Add +438.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.01% 4,860 $108K Reduce -12.8%
WEST Westrock Coffee Co. 0.01% 18,803 $108K No change
ASPN Aspen Aerogels Inc. 0.01% 18,154 $107K Reduce -57.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 7,625 $107K Add +15.0%
KEY Keycorp 0.01% 6,096 $106K Reduce -19.2%
VVX V2X Inc. 0.01% 2,187 $106K Add +545.1%
T AT&T Inc. 0.01% 3,665 $106K Add +962.3%
OXM Oxford Industries Inc. 0.01% 2,633 $106K Reduce -26.9%
FORM Formfactor Inc. 0.01% 3,076 $106K Add +217.1%
KWR Quaker Chemical Corporation 0.01% 943 $106K Reduce -85.7%
MEC Mayville Engineering Co. Inc. 0.01% 6,609 $105K Reduce -16.1%
PH Parker Hannifin Corp. 0.01% 151 $105K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 4,809 $105K Add +17.4%
MTW Manitowoc Company Inc. 0.01% 8,732 $105K New
LE Lands' End Inc. 0.01% 9,785 $105K Add +24.5%
RGEN Repligen Corp. 0.01% 838 $104K New
LFVN Lifevantage Corp. 0.01% 7,911 $103K Add +12659.7%
COIN Coinbase Global Inc. Class A 0.01% 295 $103K Reduce -54.1%
DG Dollar General Corp. 0.01% 903 $103K Add +478.9%
DAWN Day One Biopharmaceuticals I 0.01% 15,872 $103K Reduce -74.4%
BWMN Bowman Consulting Group Ltd. 0.01% 3,581 $103K New
FBRT Franklin BSP Realty Trust Inc. 0.01% 9,600 $103K Add +277.8%
XNCR Xencor Inc. 0.01% 12,946 $102K Add +144.0%
LIND Lindblad Expeditions Holding 0.01% 8,669 $101K Add +167.4%
PDYN Palladyne AI Corp. 0.01% 11,657 $101K Reduce -48.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 983 $101K Reduce -10.2%
MOFG Midwestone Financial Group I 0.01% 3,490 $100K No change
OSK Oshkosh Corp. 0.01% 881 $100K Reduce -80.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 5,343 $100K Reduce -16.8%
NJR New Jersey Resources Corp. 0.01% 2,229 $100K Add +112.1%
DHIL Diamond Hill Investment Grp 0.01% 686 $100K Reduce -64.1%
MMSI Merit Medical Systems Inc. 0.01% 1,066 $100K No change
CG The Carlyle Group Inc. 0.01% 1,937 $100K Add +28.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.01% 7,112 $99K Add +9.9%
PUMP Propetro Holding Corp. 0.01% 16,587 $99K Reduce -74.9%
BANR Banner Corporation 0.01% 1,538 $99K New
BTU Peabody Energy Corp. 0.01% 7,348 $99K Reduce -53.0%
EOLS Evolus Inc. 0.01% 10,706 $99K Add +229.7%
NPK National Presto Inds Inc. 0.01% 1,004 $98K Reduce -33.1%
VRT Vertiv Holdings Co. Class A 0.01% 760 $98K Add +51.7%
TRU Transunion 0.01% 1,097 $97K Add +0.6%
BZH Beazer Homes USA Inc. 0.01% 4,300 $96K Add +58.3%
TNL Travel + Leisure Co. 0.01% 1,849 $95K Reduce -55.1%
PATK Patrick Industries Inc. 0.01% 1,031 $95K No change
CELC Celcuity Inc. 0.01% 7,087 $95K Add +176.3%
PRA Proassurance Corp. 0.01% 4,126 $94K Reduce -26.1%
LVS Las Vegas Sands Corp. 0.01% 2,162 $94K Reduce -45.4%
REYN Reynolds Consumer Products I 0.01% 4,390 $94K Reduce -65.9%
PTEN Patterson-Uti Energy Inc. 0.01% 15,849 $94K No change
DNTH Dianthus Therapeutics Inc. 0.01% 5,028 $94K New
CRK Comstock Resources Inc. 0.01% 3,371 $93K No change
NLOP Net Lease Office Property 0.01% 2,860 $93K New
TYL Tyler Technologies Inc. 0.01% 157 $93K Reduce -85.5%
SRRK Scholar Rock Holding Corp. 0.01% 2,624 $93K Reduce -51.6%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 1,470 $93K Reduce -77.8%
NHC National Healthcare Corp. 0.01% 866 $93K Add +3508.3%
MD Pediatrix Medical Group Inc. 0.01% 6,453 $93K Add +9.8%
GSHD Goosehead Insurance Inc. Class A 0.01% 875 $92K Add +43.2%
KLAC KLA Corp. 0.01% 103 $92K Reduce -91.8%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 6,604 $92K Add +707.3%
SWTX Springworks Therapeutics Inc. 0.01% 1,957 $92K Reduce -24.2%
VSH Vishay Intertechnology Inc. 0.01% 5,789 $92K Add +135.6%
PRG Prog Holdings Inc. 0.01% 3,130 $92K Reduce -23.4%
SRCE 1ST Source Corp. 0.01% 1,479 $92K Add +5.6%
REPL Replimune Group Inc. 0.01% 9,857 $92K Add +99.9%
RDNT Radnet Inc. 0.01% 1,605 $91K Reduce -72.4%
UFPI Ufp Industries Inc. 0.01% 919 $91K New
ICFI Icf International Inc. 0.01% 1,074 $91K Reduce -33.8%
CDE Coeur Mining Inc. 0.01% 10,069 $89K New
BASE Couchbase Inc. 0.01% 3,631 $89K No change
WYNN WYNN Resorts Ltd. 0.01% 943 $88K Add +220.8%
EVH Evolent Health Inc. Class A 0.01% 7,838 $88K Reduce -54.1%
PCOR Procore Technologies Inc. 0.01% 1,289 $88K Reduce -30.6%
VEEV Veeva Systems Inc. Class A 0.01% 306 $88K Reduce -81.7%
DLTR Dollar Tree Inc. 0.01% 883 $87K Add +120.8%
PRSU Pursuit Attractions and Hosp 0.01% 3,032 $87K Add +5.1%
SYM Symbotic Inc. 0.01% 2,232 $87K Reduce -20.3%
ETON Eton Pharmaceuticals Inc. 0.01% 5,948 $85K Add +44.4%
WY Weyerhaeuser Co. 0.01% 3,296 $85K Reduce -75.6%
IE Ivanhoe Electric Inc. / US 0.01% 9,332 $85K Add +881.3%
ANGI Angi Inc. 0.01% 5,529 $84K New
VRE Veris Residential Inc. 0.01% 5,619 $84K Add +5.2%
CTGO Contango Silver & Gold Inc. 0.01% 4,256 $83K New
LAND Gladstone Land Corp. 0.01% 8,138 $83K Add +184.4%
RBC RBC Bearings Inc. 0.01% 215 $83K New
LH Labcorp Holdings Inc. 0.01% 315 $83K Reduce -92.3%
HPE Hewlett Packard Enterprise 0.01% 4,041 $83K Add +52.3%
RUN Sunrun Inc. 0.01% 10,090 $83K Reduce -83.3%
PEB Pebblebrook Hotel Trust 0.01% 8,251 $82K No change
SLNO Soleno Therapeutics Inc. 0.01% 983 $82K No change
NPCE Neuropace Inc. 0.01% 7,380 $82K New
TREE Lendingtree Inc. 0.01% 2,212 $82K Add +11.4%
HOLX Hologic Inc. 0.01% 1,256 $82K Reduce -90.2%
ASTH Astrana Health Inc. 0.01% 3,282 $82K Reduce -32.8%
ASIX Advansix Inc. 0.01% 3,430 $81K Reduce -14.6%
RDFN Redfin Corp. 0.01% 7,269 $81K Reduce -7.1%
HRTG Heritage Insurance Holdings 0.01% 3,259 $81K Add +252.3%
RLJ RLJ Lodging Trust 0.01% 11,059 $81K Add +4.6%
LAMR Lamar Advertising Co. Class A 0.01% 662 $80K Reduce -71.3%
KRYS Krystal Biotech Inc. 0.01% 579 $80K Reduce -65.2%
IOT Samsara Inc. Class A 0.01% 1,995 $79K Add +91.6%
GRND Grindr Inc. 0.01% 3,472 $79K Reduce -5.7%
CGEM Cullinan Therapeutics Inc. 0.01% 10,464 $79K Reduce -58.3%
SON Sonoco Products Co. 0.01% 1,801 $78K Reduce -16.6%
LMND Lemonade Inc. 0.01% 1,786 $78K Reduce -9.5%
SKWD Skyward Specialty Insurance 0.01% 1,353 $78K Reduce -87.5%
TRNO Terreno Realty Corp. 0.01% 1,393 $78K No change
INSG Inseego Corp. 0.01% 9,442 $78K Reduce -75.7%
HCA HCA Healthcare Inc. 0.01% 203 $78K Reduce -83.9%
PYPL PayPal Holdings Inc. 0.01% 1,046 $78K Reduce -88.1%
CVRX CVRX Inc. 0.01% 13,106 $77K Add +114.6%
ALT Altimmune Inc. 0.01% 19,820 $77K No change
NGNE Neurogene Inc. 0.01% 5,119 $77K Reduce -22.6%
ATXS Astria Therapeutics Inc. 0.01% 14,216 $76K No change
STEL Stellar Bancorp Inc. 0.01% 2,718 $76K Reduce -57.0%
LEG Leggett & Platt Inc. 0.01% 8,488 $76K Reduce -87.7%
NVRI Enviri Corp. 0.01% 8,683 $75K Reduce -2.1%
PLYM Plymouth Industrial REIT Inc. 0.01% 4,685 $75K Reduce -90.6%
ELAN Elanco Animal Health Inc. 0.01% 5,235 $75K No change
ECVT Ecovyst Inc. 0.01% 9,042 $74K No change
CNNE Cannae Holdings Inc. 0.01% 3,569 $74K Reduce -45.3%
XPER Xperi Inc. 0.01% 9,356 $74K Reduce -83.1%
WRBY Warby Parker Inc. Class A 0.01% 3,363 $74K Reduce -75.5%
IART Integra Lifesciences Holding 0.01% 5,989 $73K New
RVMD Revolution Medicines Inc. 0.01% 1,997 $73K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 11,715 $73K Reduce -78.5%
MXL Maxlinear Inc. 0.01% 5,162 $73K Reduce -81.5%
NFE New Fortress Energy Inc. 0.01% 21,984 $73K Reduce -12.7%
PRAA Pra Group Inc. 0.01% 4,929 $73K Reduce -55.3%
HEI Heico Corp. 0.01% 221 $72K Reduce -81.9%
FIS Fidelity National Info Serv 0.01% 885 $72K Add +6.4%
REZI Resideo Technologies Inc. 0.01% 3,261 $72K Reduce -72.0%
GO Grocery Outlet Holding Corp. 0.01% 5,761 $72K Add +327.7%
GBDC Golub Capital BDC Inc. 0.01% 4,882 $72K Reduce -30.9%
STOK Stoke Therapeutics Inc. 0.01% 6,293 $71K Reduce -41.9%
SOUN Soundhound AI Inc. Class A 0.01% 6,633 $71K Add +66.0%
MWA Mueller Water Products Inc. Class A 0.01% 2,948 $71K New
WGS Genedx Holdings Corp. 0.01% 763 $70K Add +351.5%
NEOG Neogen Corp. 0.01% 14,675 $70K Add +20281.9%
MIR Mirion Technologies Inc. 0.01% 3,241 $70K Reduce -10.1%
UDMY Udemy Inc. 0.01% 9,884 $69K Reduce -48.4%
SLP Simulations Plus Inc. 0.01% 3,976 $69K New
SYK Stryker Corp. 0.01% 175 $69K Reduce -91.1%
RH RH 0.01% 366 $69K Add +197.6%
RCKT Rocket Pharmaceuticals Inc. 0.01% 28,236 $69K Reduce -70.7%
NRIM Northrim Bancorp Inc. 0.01% 741 $69K Reduce -61.5%
PHM Pultegroup Inc. 0.01% 653 $69K Reduce -93.7%
NEWT Newtekone Inc. 0.01% 6,091 $69K Reduce -69.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 3,959 $68K Add +0.1%
AXGN Axogen Inc. 0.01% 6,276 $68K Add +882.2%
CPAY Corpay Inc. 0.01% 204 $68K Reduce -17.1%
BLDR Builders Firstsource Inc. 0.01% 578 $67K New
RCAT Red Cat Holdings Inc. 0.01% 9,231 $67K New
GKOS Glaukos Corp. 0.01% 644 $67K Add +5754.6%
ALTG Alta Equipment Group Inc. 0.01% 10,453 $66K No change
FIVN FIVE9 Inc. 0.01% 2,485 $66K Reduce -80.9%
REVG Rev Group Inc. 0.01% 1,382 $66K Add +5215.4%
FLNC Fluence Energy Inc. 0.01% 9,734 $65K No change
ENTA Enanta Pharmaceuticals Inc. 0.01% 8,636 $65K No change
ETNB 89BIO Inc. 0.01% 6,614 $65K Add +213.8%
KDP Keurig Dr Pepper Inc. 0.01% 1,958 $65K Reduce -37.7%
THRD Third Harmonic Bio Inc. 0.01% 11,873 $64K No change
ES Eversource Energy 0.01% 1,013 $64K Add +155.8%
POWL Powell Industries Inc. 0.01% 306 $64K Reduce -28.7%
FOA Finance of America Cos Inc. Class A 0.01% 2,740 $64K New
MNPR Monopar Therapeutics Inc. 0.01% 1,784 $64K Add +46.8%
METC Ramaco Resources Inc. Class A 0.01% 4,850 $64K Reduce -23.4%
UBSI United Bankshares Inc. 0.01% 1,741 $63K Reduce -97.6%
NUVL Nuvalent Inc. Class A 0.01% 830 $63K Reduce -69.7%
PRCT Procept Biorobotics Corp. 0.01% 1,090 $63K Add +1262.5%
ZIP Ziprecruiter Inc. Class A 0.01% 12,490 $63K No change
SYRE Spyre Therapeutics Inc. 0.01% 4,174 $62K Add +30.8%
DCI Donaldson Co. Inc. 0.01% 898 $62K Reduce -32.2%
PJT PJT Partners Inc. Class A 0.01% 377 $62K Reduce -94.1%
ETD Ethan Allen Interiors Inc. 0.01% 2,226 $62K Reduce -34.5%
MSGE Madison Square Garden Entert 0.01% 1,538 $61K Reduce -0.3%
DSP Viant Technology Inc. Class A 0.01% 4,640 $61K Add +287.6%
PAYX Paychex Inc. 0.01% 419 $61K New
RELY Remitly Global Inc. 0.01% 3,244 $61K Reduce -66.7%
SPGI S&P Global Inc. 0.01% 115 $61K Reduce -98.0%
DOCS Doximity Inc. Class A 0.01% 986 $60K Reduce -56.6%
CADL Candel Therapeutics Inc. 0.01% 11,941 $60K Add +9.8%
KIDS Orthopediatrics Corp. 0.01% 2,807 $60K Add +4.3%
PRU Prudential Financial Inc. 0.01% 561 $60K Add +127.1%
EYPT Eyepoint Inc. 0.01% 6,401 $60K Reduce -3.9%
VCEL Vericel Corp. 0.01% 1,414 $60K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 203 $60K Reduce -41.2%
CAPR Capricor Therapeutics Inc. 0.01% 6,051 $60K Reduce -11.1%
COGT Cogent Biosciences Inc. 0.01% 8,310 $60K Reduce -55.7%
JJSF J & J Snack Foods Corp. 0.01% 522 $59K New
GNL Global Net Lease Inc. 0.01% 7,804 $59K New
PZZA Papa John's Intl Inc. 0.01% 1,195 $58K Reduce -52.6%
DJT Trump Media & Technology Gro 0.01% 3,229 $58K Reduce -0.8%
LNWO Light & Wonder Inc. 0.01% 604 $58K Add +41.8%
REX Rex American Resources Corp. 0.01% 1,186 $58K New
DELL Dell Technologies -C 0.01% 470 $58K Reduce -23.6%
ZUMZ Zumiez Inc. 0.01% 4,340 $58K Add +4.8%
JOBY Joby Aviation Inc. 0.01% 5,444 $57K Add +225.8%
CORT Corcept Therapeutics Inc. 0.01% 759 $56K Reduce -77.3%
WLK Westlake Corp. 0.01% 730 $55K Add +989.5%
BFST Business First Bancshares 0.01% 2,248 $55K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 8,877 $55K Add +49.3%
RWAY Runway Growth Finance Corp. 0.01% 5,090 $55K Reduce -65.4%
HOOD Robinhood Markets Inc. Class A 0.01% 583 $55K Add +12.8%
FHB First Hawaiian Inc. 0.01% 2,182 $54K Reduce -97.2%
XRX Xerox Holdings Corp. 0.01% 10,290 $54K No change
AVNW Aviat Networks Inc. 0.01% 2,252 $54K Reduce -12.6%
GPRE Green Plains Inc. 0.01% 8,981 $54K No change
SPIR Spire Global Inc. 0.01% 4,550 $54K Add +99.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 175 $54K Reduce -94.2%
CEVA Ceva Inc. 0.01% 2,451 $54K Add +123.6%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 2,939 $53K Add +2.6%
JBI Janus International Group Inc. 0.01% 6,536 $53K Add +28.4%
ILMN Illumina Inc. 0.01% 554 $53K Reduce -93.7%
SMC Summit Midstream Corp. 0.01% 2,149 $53K Reduce -40.6%
MPWR Monolithic Power Systems Inc. 0.01% 72 $53K Reduce -45.0%
MTX Minerals Technologies Inc. 0.01% 955 $53K Reduce -97.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 10,918 $52K No change
MAGN Magnera Corp. 0.01% 4,321 $52K Reduce -93.0%
TBCH Turtle Beach Corp. 0.01% 3,768 $52K Reduce -81.6%
IDR Idaho Strategic Resources Inc. 0.01% 3,969 $52K Add +6301.6%
CCSI Consensus Cloud Solution 0.01% 2,244 $52K Add +0.0%
AEVA Aeva Technologies Inc. 0.01% 1,362 $51K New
PFS Provident Financial Services 0.01% 2,934 $51K New
SCS Steelcase Inc. Class A 0.01% 4,923 $51K Add +0.0%
CWAN Clearwater Analytics HDS-A 0.01% 2,338 $51K Reduce -67.5%
RWT Redwood Trust Inc. 0.01% 8,589 $51K No change
KRO Kronos Worldwide Inc. 0.01% 8,146 $51K Reduce -40.1%
PLTR Palantir Technologies Inc. Class A 0.00% 367 $50K New
PEGA Pegasystems Inc. 0.00% 918 $50K Reduce -53.8%
RCEL Avita Medical Inc. 0.00% 9,378 $50K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 122 $49K Add +454.6%
COMP Compass Inc. Class A 0.00% 7,818 $49K Add +738.8%
NBIX Neurocrine Biosciences Inc. 0.00% 390 $49K Reduce -72.0%
FCBC First Community Bankshares 0.00% 1,246 $49K New
PRDO Perdoceo Education Corp. 0.00% 1,492 $49K Reduce -83.4%
FND Floor & Decor Holdings Inc. Class A 0.00% 633 $48K Reduce -79.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 364 $48K Add +158.2%
CAC Camden National Corp. 0.00% 1,178 $48K Reduce -79.1%
CC The Chemours Co. 0.00% 4,172 $48K Add +3.1%
PLAY Dave & Buster's Entertainmen 0.00% 1,569 $47K Reduce -66.6%
HVT Haverty Furniture 0.00% 2,319 $47K Reduce -80.4%
TECX Tectonic Therapeutic Inc. 0.00% 2,365 $47K Add +919.4%
QMCO Quantum Corp. 0.00% 4,707 $47K Reduce -51.2%
NOC Northrop Grumman Corp. 0.00% 93 $46K Add +29.2%
HCAT Health Catalyst Inc. 0.00% 12,278 $46K No change
SGRY Surgery Partners Inc. 0.00% 2,057 $46K Add +94.4%
ERIE Erie Indemnity Company Class A 0.00% 130 $45K New
DGII Digi International Inc. 0.00% 1,292 $45K Add +316.8%
GFF Griffon Corp. 0.00% 609 $44K Add +1049.1%
PAHC Phibro Animal Health Corp. Class A 0.00% 1,725 $44K Reduce -51.6%
UIS Unisys Corp. 0.00% 9,716 $44K No change
LQDT Liquidity Services Inc. 0.00% 1,863 $44K Add +22.6%
JELD Jeld-Wen Holding Inc. 0.00% 11,169 $44K No change
CLMT Calumet Inc. 0.00% 2,776 $44K Reduce -5.2%
RNAC Cartesian Therapeutics Inc. 0.00% 4,207 $44K Reduce -41.5%
CUBI Customers Bancorp Inc. 0.00% 741 $44K Reduce -96.5%
TWI Titan International Inc. 0.00% 4,216 $43K New
MMM 3M Co. 0.00% 283 $43K Add +146.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 132 $43K New
HQY Healthequity Inc. 0.00% 410 $43K Reduce -71.3%
ALGS Aligos Therapeutics Inc. 0.00% 5,943 $43K Reduce -62.3%
CSTL Castle Biosciences Inc. 0.00% 2,095 $43K Reduce -65.1%
MTDR Matador Resources Co. 0.00% 871 $42K Reduce -52.0%
RDW Redwire Corp. 0.00% 2,548 $42K Add +28.2%
PR Permian Resources Corp. Class A 0.00% 3,007 $41K Reduce -85.6%
AVO Mission Produce Inc. 0.00% 3,488 $41K Reduce -77.0%
MOV Movado Group Inc. 0.00% 2,680 $41K Reduce -92.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 2,431 $41K No change
SAIA Saia Inc. 0.00% 148 $41K New
FMC FMC Corp. 0.00% 953 $40K Reduce -45.3%
YORW York Water Co. filed as YORK WTR CO 0.00% 1,232 $39K Add +700.0%
FAST Fastenal Co. 0.00% 921 $39K New
CELH Celsius Holdings Inc. 0.00% 821 $38K Reduce -64.5%
AHCO Adapthealth Corp. 0.00% 3,941 $37K Add +275.7%
TRML Tourmaline Bio Inc. 0.00% 2,322 $37K Reduce -15.6%
SITM Sitime Corp. 0.00% 173 $37K Add +38.4%
INBK First Internet Bancorp 0.00% 1,361 $37K No change
CNX CNX Resources Corp. 0.00% 1,086 $37K Reduce -87.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 3,370 $36K Add +240.4%
BHF Brighthouse Financial Inc. 0.00% 674 $36K Reduce -87.2%
CSL Carlisle Cos Inc. 0.00% 97 $36K Reduce -83.8%
TZOO Travelzoo 0.00% 2,828 $36K Add +3188.4%
AG First Majestic Silver Corp. 0.00% 4,352 $36K No change
SCCO Southern Copper Corp. 0.00% 355 $36K Reduce -95.3%
ARIS WATER SOLUTIONS INC-A 0.00% 1,515 $36K Add +7114.3%
BKSY Blacksky Technology Inc. 0.00% 1,730 $36K Reduce -87.2%
GMS GMS Inc. 0.00% 327 $36K No change
RPAY Repay Holdings Corp. 0.00% 7,348 $35K No change
NEXT Nextdecade Corp. 0.00% 3,961 $35K Add +102.2%
HBI Hanesbrands Inc. 0.00% 7,630 $35K No change
SNPS Synopsys Inc. 0.00% 68 $35K Add +423.1%
RXRX Recursion Pharmaceuticals-A 0.00% 6,879 $35K No change
TIPT Tiptree Inc. 0.00% 1,470 $35K New
DK Delek US Holdings Inc. 0.00% 1,635 $35K Add +7331.8%
CMG Chipotle Mexican Grill Inc. 0.00% 613 $34K Reduce -96.8%
WS Worthington Steel Inc. 0.00% 1,153 $34K New
CLDT Chatham Lodging Trust 0.00% 4,925 $34K Reduce -93.9%
INVX Innovex International Inc. 0.00% 2,183 $34K Reduce -51.3%
NAGE Niagen Bioscience Inc. 0.00% 2,366 $34K Reduce -80.4%
DLR Digital Realty Trust Inc. 0.00% 195 $34K Add +163.5%
CINF Cincinnati Financial Corp. 0.00% 228 $34K Add +714.3%
UPBD Upbound Group Inc. 0.00% 1,352 $34K Reduce -79.8%
FSLY Fastly Inc. Class A 0.00% 4,802 $34K Reduce -65.1%
LYV Live Nation Entertainment Inc. 0.00% 223 $34K Reduce -80.2%
DOC Healthpeak Properties Inc. 0.00% 1,920 $34K New
ZS Zscaler Inc. 0.00% 107 $34K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,087 $33K Add +1018.5%
AMH American Homes 4 Rent- A 0.00% 927 $33K New
UDR Udr Inc. 0.00% 818 $33K New
WASH Washington Trust Bancorp 0.00% 1,180 $33K New
ARES Ares Management Corp. Class A 0.00% 192 $33K Reduce -80.3%
DGX Quest Diagnostics Inc. 0.00% 185 $33K Add +18400.0%
PFGC Performance Food Group Co. 0.00% 379 $33K Add +658.0%
INOD Innodata Inc. 0.00% 647 $33K Reduce -73.5%
AX Axos Financial Inc. 0.00% 435 $33K Reduce -97.0%
MPC Marathon Petroleum Corp. 0.00% 199 $33K Reduce -72.6%
IONS Ionis Pharmaceuticals Inc. 0.00% 835 $33K Add +31.5%
MU Micron Technology Inc. 0.00% 267 $33K Add +13250.0%
CWST Casella Waste Systems Inc. Class A 0.00% 285 $33K New
RHP Ryman Hospitality Properties 0.00% 332 $33K Add +492.9%
CLMB Climb Global Solutions Inc. 0.00% 305 $33K Reduce -56.4%
PRCH Porch Group Inc. 0.00% 2,757 $33K New
DOW Dow Inc. 0.00% 1,217 $32K Add +57.4%
SHCO Soho House & Co. Inc. 0.00% 4,299 $32K No change
ASO Academy Sports & Outdoors Inc. 0.00% 702 $31K No change
MAR Marriott International Class A 0.00% 114 $31K Add +2750.0%
NVAX Novavax Inc. 0.00% 4,936 $31K Reduce -87.5%
FNKO Funko Inc. Class A 0.00% 6,520 $31K Reduce -84.8%
LBRDK Liberty Broadband-C 0.00% 314 $31K No change
LKQ LKQ Corp. 0.00% 817 $30K Add +81600.0%
ALKT Alkami Technology Inc. 0.00% 998 $30K Reduce -88.1%
EE Excelerate Energy Inc. Class A 0.00% 1,019 $30K New
IP International Paper Co. 0.00% 635 $30K Add +63400.0%
RXO Rxo Inc. 0.00% 1,866 $29K New
JILL J. Jill Inc. 0.00% 1,998 $29K Add +0.1%
KRUS Kura Sushi USA Inc. Class A 0.00% 339 $29K Reduce -74.3%
DBD Diebold Nixdorf Inc. 0.00% 521 $29K Add +3621.4%
CRNC Cerence Inc. 0.00% 2,811 $29K Reduce -85.6%
BRDG Bridge Investment Grp HDS-A 0.00% 2,846 $28K Reduce -46.2%
RVLV Revolve Group Inc. Class A 0.00% 1,409 $28K Reduce -63.4%
ALGT Allegiant Travel Co. 0.00% 511 $28K Reduce -90.3%
COOP Mr Cooper Group Inc. 0.00% 188 $28K Add +88.0%
ACHR Archer Aviation Inc. Class A 0.00% 2,576 $28K Add +1181.6%
DORM Dorman Products Inc. 0.00% 227 $28K Reduce -94.3%
EMBC Embecta Corp. 0.00% 2,846 $28K No change
ITIC Investors Title Co. 0.00% 130 $27K New
SHYF The Shyft Group Inc. 0.00% 2,160 $27K Reduce -87.7%
JAKK Jakks Pacific Inc. 0.00% 1,286 $27K Reduce -0.6%
GDEN Golden Entertainment Inc. 0.00% 908 $27K Reduce -0.1%
TH Target Hospitality Corp. 0.00% 3,731 $27K Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 52 $26K New
FNB FNB Corp. 0.00% 1,808 $26K Reduce -45.1%
ATOM Atomera Inc. 0.00% 5,215 $26K No change
SNAP Snap Inc. Class A 0.00% 3,004 $26K Add +0.0%
DMRC Digimarc Corp. 0.00% 1,961 $26K Reduce -26.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 261 $26K New
CXT Crane NXT Co. 0.00% 468 $25K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 82 $25K Add +412.5%
SSNC Ss&c Technologies Holdings 0.00% 299 $25K Reduce -92.2%
NN Nextnav Inc. 0.00% 1,628 $25K New
ABX Abacus Global Management Inc. 0.00% 4,813 $25K New
D Dominion Energy Inc. 0.00% 436 $25K Reduce -10.3%
ARHS Arhaus Inc. 0.00% 2,819 $24K Reduce -68.1%
ACLX Arcellx Inc. 0.00% 369 $24K New
SMLR Semler Scientific Inc. 0.00% 626 $24K Add +328.8%
KODK Eastman Kodak Co. 0.00% 4,289 $24K No change
DCTH Delcath Systems Inc. 0.00% 1,762 $24K Add +176100.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 559 $24K New
VERA Vera Therapeutics Inc. 0.00% 1,014 $24K Reduce -74.7%
IRBTQ Irobot Corp. 0.00% 7,623 $24K No change
MPTI M-Tron Industries Inc. 0.00% 567 $24K Reduce -65.5%
LYTS Lsi Industries Inc. 0.00% 1,393 $24K Add +139200.0%
WTFC Wintrust Financial Corp. 0.00% 191 $24K Reduce -35.7%
NGVC Natural Grocers BY Vitamin C 0.00% 594 $23K New
TCBK Trico Bancshares 0.00% 560 $23K Reduce -94.6%
TRC Tejon Ranch Co. 0.00% 1,327 $23K New
SWBI Smith & Wesson Brands Inc. 0.00% 2,587 $22K Add +2317.8%
ROOT Root Inc./Oh Class A 0.00% 174 $22K Add +59.6%
AGIO Agios Pharmaceuticals Inc. 0.00% 669 $22K Add +79.4%
KAI Kadant Inc. 0.00% 70 $22K Add +6900.0%
RDUS Radius Recycling Inc. Class A 0.00% 746 $22K Reduce -1.1%
BURL Burlington Stores Inc. 0.00% 95 $22K Add +850.0%
TPB Turning Point Brands Inc. 0.00% 291 $22K Reduce -89.8%
MRCY Mercury Systems Inc. 0.00% 401 $22K No change
LINC Lincoln Educational Services 0.00% 934 $22K No change
FUN Six Flags Entertainment Corp. 0.00% 704 $21K New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 4,244 $21K No change
QUIK Quicklogic Corp. 0.00% 3,347 $21K No change
ASLE Aersale Corp. 0.00% 3,430 $21K Add +102.2%
THO Thor Industries Inc. 0.00% 231 $21K Reduce -84.1%
OCFC Oceanfirst Financial Corp. 0.00% 1,152 $20K Reduce -31.8%
SRPT Sarepta Therapeutics Inc. 0.00% 1,173 $20K Reduce -47.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 62 $20K Reduce -36.1%
ALIT Alight Inc. Class A 0.00% 3,473 $20K No change
WAFD Wafd Inc. 0.00% 665 $19K Reduce -33.6%
VIR Vir Biotechnology Inc. 0.00% 3,848 $19K No change
SLG SL Green Realty Corp. 0.00% 312 $19K New
PSMT Pricesmart Inc. 0.00% 182 $19K Add +18100.0%
KNSL Kinsale Capital Group Inc. 0.00% 39 $19K Add +105.3%
SCHL Scholastic Corp. 0.00% 889 $19K No change
OWL Blue Owl Capital Inc. 0.00% 970 $19K Add +12025.0%
SWK Stanley Black & Decker Inc. 0.00% 273 $18K New
MKSI MKS Inc. 0.00% 185 $18K Reduce -10.2%
SMTC Semtech Corp. 0.00% 407 $18K Add +3.8%
ULTA Ulta Beauty Inc. 0.00% 39 $18K Add +18.2%
ESS Essex Property Trust Inc. 0.00% 64 $18K No change
SXI Standex International Corp. 0.00% 114 $18K No change
ORCL Oracle Corp. 0.00% 80 $17K Add +21.2%
DGICA Donegal Group Inc. Class A 0.00% 872 $17K New
IRON Disc Medicine Inc. 0.00% 327 $17K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 271 $17K Reduce -95.2%
CALM Cal-Maine Foods Inc. 0.00% 170 $17K Reduce -27.0%
PLCE The Children's Place Inc. 0.00% 3,810 $17K Add +5.3%
RMR RMR Group Inc./the - A 0.00% 1,024 $17K Reduce -57.4%
HIPO Hippo Holdings Inc. 0.00% 597 $17K Add +97.0%
IBP Installed Building Products 0.00% 92 $17K New
VSTS Vestis Corp. 0.00% 2,819 $16K New
GOOD Gladstone Commercial Corp. 0.00% 1,105 $16K Reduce -90.6%
R Ryder System Inc. 0.00% 98 $16K No change
MLKN Millerknoll Inc. 0.00% 801 $16K Add +441.2%
NPWR Net Power Inc. 0.00% 6,275 $15K No change
T3 DEFENSE INC filed as NUKKLEUS INC 0.00% 1,357 $15K New
AIOT Powerfleet Inc. 0.00% 3,422 $15K No change
HAFC Hanmi Financial Corporation 0.00% 594 $15K Reduce -94.1%
NWL Newell Brands Inc. 0.00% 2,683 $14K No change
ORA Ormat Technologies Inc. 0.00% 172 $14K No change
IMVT Immunovant Inc. 0.00% 894 $14K Reduce -84.3%
UEC Uranium Energy Corp. 0.00% 2,090 $14K No change
MYGN Myriad Genetics Inc. 0.00% 2,613 $14K Reduce -91.6%
HROW Harrow Inc. 0.00% 453 $14K Reduce -62.4%
INSM Insmed Inc. 0.00% 137 $14K Add +53.9%
VRDN Viridian Therapeutics Inc. 0.00% 983 $14K Reduce -64.8%
PLRX Pliant Therapeutics Inc. 0.00% 11,716 $14K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 78 $13K Reduce -84.5%
BGS B&G Foods Inc. 0.00% 3,076 $13K No change
WWW Wolverine World Wide Inc. 0.00% 693 $13K Add +69200.0%
M Macy's Inc. 0.00% 1,068 $12K Add +53300.0%
KMB Kimberly-Clark Corp. 0.00% 96 $12K Reduce -97.6%
CDRE Cadre Holdings Inc. 0.00% 388 $12K No change
FFWM First Foundation Inc. 0.00% 2,389 $12K No change
MCFT Mastercraft Boat Holdings Inc. 0.00% 639 $12K New
XPO Xpo Inc. 0.00% 94 $12K New
FTRE Fortrea Holdings Inc. 0.00% 2,360 $12K Reduce -88.6%
FWRD Forward Air Corp. 0.00% 470 $12K Reduce -72.2%
DAL Delta Air Lines Inc. 0.00% 233 $11K Reduce -96.2%
GCO Genesco Inc. 0.00% 569 $11K Reduce -88.7%
LW Lamb Weston Holdings Inc. 0.00% 207 $11K Add +276.4%
FOUR SHIFT4 Payments Inc. Class A 0.00% 108 $11K Add +63.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 1,139 $10K Add +113800.0%
CPS Cooper-Standard Holding 0.00% 477 $10K Add +23750.0%
XOM Exxon Mobil Corp. 0.00% 95 $10K Reduce -40.3%
SANM Sanmina Corp. 0.00% 104 $10K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 4,177 $10K No change
QRVO Qorvo Inc. 0.00% 118 $10K Reduce -93.8%
DNUT Krispy Kreme Inc. 0.00% 3,422 $10K No change
BBIO Bridgebio Pharma Inc. 0.00% 230 $10K New
BBW Build-A-Bear Workshop Inc. 0.00% 182 $9K Reduce -77.6%
MCB Metropolitan Bank Holding Co. 0.00% 134 $9K Reduce -93.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 5,026 $9K No change
WDC Western Digital Corp. 0.00% 140 $9K Add +438.5%
VPG Vishay Precision Group 0.00% 317 $9K New
MCY Mercury General Corp. 0.00% 129 $9K Add +12800.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 266 $9K Reduce -2.2%
DFIN Donnelley Financial Solution 0.00% 138 $9K No change
FA First Advantage Corp. 0.00% 510 $8K No change
WCC Wesco International Inc. 0.00% 43 $8K Reduce -61.3%
IGMS Igm Biosciences Inc. 0.00% 7,031 $8K No change
CLSK Cleanspark Inc. 0.00% 708 $8K No change
RNAM Avidity Biosciences Inc. 0.00% 269 $8K New
NTRA Natera Inc. 0.00% 45 $8K Reduce -83.6%
SRTS Sensus Healthcare Inc. 0.00% 1,571 $7K No change
KNF Knife River Corp. 0.00% 88 $7K New
ANIP Ani Pharmaceuticals Inc. 0.00% 107 $7K Reduce -79.3%
MUSA Murphy USA Inc. 0.00% 17 $7K No change
ERII Energy Recovery Inc. 0.00% 503 $6K Reduce -97.6%
EXP Eagle Materials Inc. 0.00% 31 $6K Reduce -32.6%
HCC Warrior Met Coal Inc. 0.00% 135 $6K Add +1127.3%
RIGL Rigel Pharmaceuticals Inc. 0.00% 330 $6K Reduce -6.8%
BEN Franklin Templeton Inc. 0.00% 258 $6K Add +24.0%
BMEA Biomea Fusion Inc. 0.00% 3,307 $6K No change
TEX Terex Corp. 0.00% 123 $6K New
ROAD Construction Partners Inc. Class A 0.00% 53 $6K Reduce -88.5%
EMN Eastman Chemical Co. 0.00% 74 $6K New
EPAC Enerpac Tool Group Corp. 0.00% 128 $5K Add +12700.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 70 $5K Reduce -65.2%
LQDA Liquidia Corp. 0.00% 409 $5K New
FARO Faro Technologies Inc. 0.00% 112 $5K New
PRAX Praxis Precision Medicines I 0.00% 116 $5K Reduce -21.6%
TGTX TG Therapeutics Inc. 0.00% 135 $5K New
VSEC Vse Corp. 0.00% 37 $5K New
RPD RAPID7 Inc. 0.00% 198 $5K Reduce -96.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $5K Reduce -99.6%
ULCC Frontier Group Holdings Inc. 0.00% 1,226 $4K No change
PSN Parsons Corp. 0.00% 61 $4K Reduce -98.6%
METCB Ramaco Resources Inc. Class B 0.00% 535 $4K Add +21.3%
HTLD Heartland Express Inc. 0.00% 498 $4K Reduce -99.4%
REFI Chicago Atlantic Real Estate 0.00% 301 $4K Add +0.3%
RHLD Resolute Holdings Manag 0.00% 130 $4K No change
LSTR Landstar System Inc. 0.00% 29 $4K New
HDSN Hudson Technologies Inc. 0.00% 479 $4K New
OLMA Olema Pharmaceuticals Inc. 0.00% 898 $4K No change
EBC Eastern Bankshares Inc. 0.00% 242 $4K New
PLL Piedmont Lithium Inc. 0.00% 624 $4K No change
HII Huntington Ingalls Industrie 0.00% 15 $4K Add +400.0%
GHM Graham Corp. 0.00% 71 $4K No change
FTK Flotek Industries Inc. 0.00% 227 $3K New
RYAM Rayonier Advanced Materials 0.00% 850 $3K No change
NPO Enpro Inc. 0.00% 17 $3K New
HAIN Hain Celestial Group Inc. 0.00% 2,046 $3K No change
BYRN Byrna Technologies Inc. 0.00% 97 $3K Reduce -94.7%
CNM Core & Main Inc. Class A 0.00% 48 $3K Add +4700.0%
WLY Wiley (john) & Sons Class A 0.00% 62 $3K No change
NX Quanex Building Products 0.00% 123 $2K No change
LGIH Lgi Homes Inc. 0.00% 45 $2K Reduce -42.3%
TSCO Tractor Supply Company 0.00% 43 $2K New
QTRX Quanterix Corp. 0.00% 336 $2K No change
MLM Martin Marietta Materials 0.00% 4 $2K Reduce -99.7%
LEGH Legacy Housing Corp. 0.00% 96 $2K New
VTR Ventas Inc. 0.00% 33 $2K No change
MODVQ Modivcare Inc. 0.00% 596 $2K No change
TITN Titan Machinery Inc. 0.00% 89 $2K New
VSTM Verastem Inc. 0.00% 408 $2K New
SNDK Sandisk Corp. 0.00% 36 $2K No change
WOLF Wolfspeed Inc. 0.00% 4,074 $2K No change
BXC Bluelinx Holdings Inc. 0.00% 21 $2K Reduce -94.7%
KALV Kalvista Pharmaceuticals Inc. 0.00% 131 $1K New
APLT Applied Therapeutics Inc. 0.00% 4,661 $1K No change
KLG WK Kellogg Co. 0.00% 79 $1K New
CBZ Cbiz Inc. 0.00% 17 $1K New
BXP BXP Inc. 0.00% 18 $1K New
TRNS Transcat Inc. 0.00% 13 $1K New
CCC CCC Intelligent Solutions Ho 0.00% 99 $932 Reduce -98.1%
NGVT Ingevity Corp. 0.00% 18 $776 New
MED Medifast Inc. 0.00% 55 $773 Reduce -76.6%
NCNO Ncino Inc. 0.00% 27 $755 Reduce -99.8%
JBLU Jetblue Airways Corp. 0.00% 164 $694 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 315 $542 No change
TDY Teledyne Technologies Inc. 0.00% 1 $512 Reduce -99.1%
TMP Tompkins Financial Corp. 0.00% 7 $439 New
ATLC Atlanticus Holdings Corp. 0.00% 7 $383 New
ANSS Ansys Inc. 0.00% 1 $351 Reduce -100.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1 $295 Reduce -94.4%
AFCG Advanced Flower Capital Inc. 0.00% 54 $242 Add +100.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 23 $235 No change
SENEA Seneca Foods Corp. Class A 0.00% 2 $203 No change
SXT Sensient Technologies Corp. 0.00% 2 $197 Reduce -99.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $180 New
RMAX Re/Max Holdings Inc. Class A 0.00% 22 $180 Reduce -84.7%
IEX Idex Corp. 0.00% 1 $176 No change
EGP Eastgroup Properties Inc. 0.00% 1 $167 Reduce -98.8%
OLLI Ollie's Bargain Outlet Holdi 0.00% 1 $132 Reduce -99.9%
XYL Xylem Inc. 0.00% 1 $129 No change
BFC Bank First Corp. 0.00% 1 $118 No change
THRY Thryv Holdings Inc. 0.00% 9 $109 Reduce -99.9%
CSV Carriage Services Inc. 0.00% 2 $91 Reduce -98.3%
SNEX Stonex Group Inc. 0.00% 1 $91 No change
SYBT Stock Yards Bancorp Inc. 0.00% 1 $79 New
ASUR Asure Software Inc. 0.00% 7 $68 No change
MDLZ Mondelez International Inc. Class A 0.00% 1 $67 Reduce -99.6%
BL Blackline Inc. 0.00% 1 $57 No change
CBU Community Financial System I 0.00% 1 $57 No change
CNMD Conmed Corp. 0.00% 1 $52 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 1 $50 Reduce -100.0%
CURB Curbline Properties Corp. 0.00% 2 $46 No change
CWT California Water Service Grp 0.00% 1 $45 Reduce -80.0%
IPI Intrepid Potash Inc. 0.00% 1 $36 No change
PPL PPL Corp. 0.00% 1 $34 Reduce -99.9%
WEN The Wendy's Co. 0.00% 3 $34 Reduce -100.0%
CADE Cadence Bank 0.00% 1 $32 Reduce -100.0%
QDEL Quidelortho Corp. 0.00% 1 $29 Reduce -99.0%
NTGR Netgear Inc. 0.00% 1 $29 Reduce -100.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 1 $24 Reduce -100.0%
RYZ Ryerson Holding Corp. 0.00% 1 $22 New
VTS Vitesse Energy Inc. 0.00% 1 $22 Reduce -100.0%
BV Brightview Holdings Inc. 0.00% 1 $17 Reduce -99.8%
KINS Kingstone Cos Inc. 0.00% 1 $15 Reduce -97.4%
ACIC American Coastal Insurance C 0.00% 1 $11 Reduce -100.0%
ANGO Angiodynamics Inc. 0.00% 1 $10 No change
ORN Orion Group Holdings Inc. 0.00% 1 $9 New
AMCR Amcor PLC 0.00% 1 $9 New
TRTX TPG Re Finance Trust Inc. 0.00% 1 $8 Reduce -100.0%
TERN Terns Pharmaceuticals Inc. 0.00% 1 $4 No change
OMER Omeros Corp. 0.00% 1 $3 Reduce -100.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 1,141$1KReduce -30.5%

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q1 2025 → Q2 2025

BCPC Balchem Corp. Sold out 0.00% −0.44
K Kellanova Sold out 0.00% −0.36
ADC Agree Realty Corp. Sold out 0.00% −0.34
SPGI S&P Global Inc. Reduce -98.0% 0.01% −0.31
VRSN Verisign Inc. Sold out 0.00% −0.30
AEP American Electric Power Sold out 0.00% −0.30
ADSK Autodesk Inc. Sold out 0.00% −0.29
KRG Kite Realty Group Trust Reduce -85.8% 0.04% −0.29
CAT Caterpillar Inc. Reduce -89.7% 0.03% −0.28
SO The Southern Co. Reduce -88.1% 0.03% −0.27
EXC Exelon Corp. Reduce -89.9% 0.03% −0.27
MAS Masco Corp. Reduce -92.8% 0.02% −0.27
UBSI United Bankshares Inc. Reduce -97.6% 0.01% −0.27
MTX Minerals Technologies Inc. Reduce -97.5% 0.01% −0.26
CSCO Cisco Systems Inc. Reduce -83.8% 0.05% −0.26
MRSH Marsh & McLennan Cos Reduce -69.8% 0.08% −0.26
MTB M & T Bank Corp. Reduce -61.1% 0.16% −0.26
HUBB Hubbell Inc. Reduce -94.1% 0.02% −0.25
HAL Halliburton Co. Reduce -79.3% 0.04% −0.25
AFL Aflac Inc. Sold out 0.00% −0.25
CVX Chevron Corp. Reduce -82.4% 0.04% −0.25
ECL Ecolab Inc. Reduce -84.8% 0.04% −0.24
A Agilent Technologies Inc. Reduce -87.1% 0.03% −0.24
CDP Copt Defense Properties Reduce -94.1% 0.01% −0.24
WH Wyndham Hotels & Resorts Inc. Reduce -66.2% 0.09% −0.23
BERY Berry Global Group Inc. Sold out 0.00% −0.23
ALGN Align Technology Inc. Sold out 0.00% −0.23
GD General Dynamics Corp. Reduce -68.8% 0.10% −0.23
SYY Sysco Corp. Reduce -82.1% 0.04% −0.23
NWE Northwestern Energy Group Inc. Reduce -49.1% 0.16% −0.23
EOG EOG Resources Inc. Reduce -90.5% 0.02% −0.23
BOKF Bok Financial Corporation Reduce -91.2% 0.02% −0.23
CSX CSX Corp. Reduce -76.7% 0.07% −0.23
THG Hanover Insurance Group Inc./ Reduce -85.1% 0.03% −0.22
BSY Bentley Systems Inc. Class B Reduce -82.6% 0.06% −0.22
AME Ametek Inc. Sold out 0.00% −0.21
ATO Atmos Energy Corp. Sold out 0.00% −0.21
NEE Nextera Energy Inc. Reduce -89.6% 0.02% −0.21
TGT Target Corp. Sold out 0.00% −0.21
FHB First Hawaiian Inc. Reduce -97.2% 0.01% −0.20
ALE Allete Inc. Sold out 0.00% −0.20
CNA Cna Financial Corp. Reduce -53.9% 0.12% −0.20
AUB Atlantic Union Bankshares Co. Reduce -65.6% 0.09% −0.20
ZTS Zoetis Inc. Reduce -78.3% 0.04% −0.20
ACM Aecom Reduce -89.9% 0.02% −0.19
META Meta Platforms Inc. Class A Reduce -92.9% 0.02% −0.19
EWBC East West Bancorp Inc. Reduce -57.4% 0.15% −0.19
HD Home Depot Inc. Reduce -63.6% 0.09% −0.19
EXPO Exponent Inc. Reduce -60.8% 0.09% −0.19
ALRM Alarm.com Holdings Inc. Sold out 0.00% −0.19

Portfolio Buys Q1 2025 → Q2 2025

IEF iShares 7-10 Year Treasury B New 2.71% +2.71
SCHR Schwab Intermediate-Term US New 0.58% +0.58
SPTI SS SPDR P Int Term TSY ETF New 0.58% +0.58
VGIT Vanguard Intermediate-Term T New 0.58% +0.58
IEI iShares 3-7 Year Treasury Bo New 0.58% +0.58
CBSH Commerce Bancshares Inc. Add +1261.0% 0.44% +0.41
XLP SS Consumer Staples Sel Sect New 0.34% +0.34
CPB The Campbell's Company Add +16708.0% 0.32% +0.32
INVH Invitation Homes Inc. Add +676.4% 0.36% +0.31
OGE Oge Energy Corp. Add +2899.9% 0.30% +0.29
MET Metlife Inc. Add +4074.5% 0.29% +0.29
ZM Zoom Communications Inc. Add +3886.4% 0.28% +0.27
KEYS Keysight Technologies Inc. Add +354.1% 0.33% +0.26
GIS General Mills Inc. Add +1868.2% 0.27% +0.25
FELE Franklin Electric Co. Inc. Add +863.9% 0.29% +0.25
CBRE CBRE Group Inc. Class A New 0.25% +0.25
TLT iShares 20+ Year Treasury BD New 0.25% +0.25
HOMB Home Bancshares Inc. New 0.23% +0.23
OVV Ovintiv Inc. Add +653.5% 0.27% +0.23
AOS Smith (a.o.) Corp. Add +1118.7% 0.25% +0.23
NDAQ Nasdaq Inc. Add +5735.6% 0.23% +0.22
RSG Republic Services Inc. Add +1711.0% 0.23% +0.22
FULT Fulton Financial Corp. Add +771.6% 0.25% +0.21
HNI Hni Corp. New 0.21% +0.21
IOSP Innospec Inc. Add +871.1% 0.24% +0.21
DOV Dover Corp. Add +124.8% 0.39% +0.21
UCB United Community Banks Add +6722800.0% 0.20% +0.20
ALLY Ally Financial Inc. Add +1132.5% 0.21% +0.20
UNP Union Pacific Corp. Add +1344.0% 0.21% +0.19
EXTR Extreme Networks Inc. Add +76462.0% 0.19% +0.19
KLIC Kulicke & Soffa Industries Add +220.2% 0.29% +0.19
RDN Radian Group Inc. Add +337.1% 0.25% +0.19
SFBS Servisfirst Bancshares Inc. Add +219.6% 0.29% +0.18
DRI Darden Restaurants Inc. Add +880.1% 0.20% +0.18
MCD McDonald's Corp. Add +5881.5% 0.19% +0.18
GPI Group 1 Automotive Inc. Add +852.6% 0.20% +0.18
SSD Simpson Manufacturing Co. Inc. Add +1164500.0% 0.18% +0.18
HUBG Hub Group Inc. Class A Add +539.0% 0.22% +0.18
AM Antero Midstream Corp. Add +194.9% 0.28% +0.18
PFBC Preferred Bank/Los Angeles Add +617.3% 0.21% +0.18
BCO The Brink's Co. New 0.18% +0.18
JXN Jackson Financial Inc. Class A Add +815.6% 0.20% +0.17
FHI Federated Hermes Inc. Add +9346.1% 0.17% +0.17
PCTY Paylocity Holding Corp. Add +262.3% 0.24% +0.17
CTVA Corteva Inc. New 0.16% +0.16
CASH Pathward Financial Inc. New 0.16% +0.16
DNB Dun & Bradstreet Holdings Inc. Add +290.4% 0.22% +0.16
VLTO Veralto Corp. New 0.16% +0.16
FRME First Merchants Corp. Add +431.0% 0.20% +0.15
CI The Cigna Group Add +227.7% 0.23% +0.15

Notes & Other Activity Q1 2025 → Q2 2025

MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 Reduce -30.5% 1,141 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 0$0
Q4 2025 2,244$1.8BIEF, IEI, SCHR, SPTI, VGIT
Q3 2025 2,236$1.5BIEF, SPTI, SCHR, VGIT, IEI
Q2 2025 1,983$1.0BIEF, SCHR, VGIT, SPTI, IEI
Q1 2025 2,018$919.9MPNC, ORI, BCPC, MTB, MTG
Q4 2024 1,672$752.8MED, ACM, FE, PNW, AVY
Q3 2024 1,862$1.1BTBBB, WPC, AMH, CME, PPL
Q2 2024 1,551$737.0MBRX, CFG, LMT, IEX, ALRM
Q1 2024 1,635$575.1MACM, ROST, COR, BEN, LDOS