Covestor Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Covestor Ltd reported 2,817 stock positions worth $154.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 1.6% of the portfolio, followed by Nvidia (NVDA, 1.4%) and Microsoft (MSFT, 1.1%). Compared with Q1 2024, it opened 81 new positions, sold out of 93, added to 1,206 and reduced 1,037. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +80%) and the biggest sale Endeavor Group Hold Class A (EDR, shares −61%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001909846
Portfolio Value
$154.3M (Q2 2024)
SEC Filing
0001909846-24-000004 ↗ filed Aug 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $157.1M Q1 2024 Q2 2024: $154.3M $154.3M Q2 2024 Q3 2024: $159.3M Q3 2024 Q4 2024: $159.4M Q4 2024 Q1 2025: $149.5M Q1 2025 Q2 2025: $169.5M Q2 2025 Q3 2025: $181.5M Q3 2025 Q4 2025: $190.9M Q4 2025 Q1 2026: $144.3M Q1 2026 Q2 2026: $173.2M Q2 2026

Holdings 2,817 stocks · $154.3M

BIL SS SPDR BB 1-3M T-Bill ETF 1.57% 26,467 $2.4M Add +79.8%
NVDA Nvidia Corp. 1.43% 17,811 $2.2M Reduce -7.5%
MSFT Microsoft Corp. 1.14% 3,944 $1.8M Add +6.0%
VTI VG Morningstar TS MKT ETF-US 1.09% 6,305 $1.7M Add +3.8%
VEA Vanguard Ftse Developed ETF 0.99% 30,991 $1.5M Add +5.5%
AAPL Apple Inc. 0.96% 7,057 $1.5M Reduce -0.2%
JOE The St Joe Co. 0.93% 26,343 $1.4M Reduce -1.5%
META Meta Platforms Inc. Class A 0.80% 2,461 $1.2M Add +51.4%
VWO Vanguard Ftse Emerging Marke 0.69% 24,467 $1.1M Add +0.5%
GOOGL Alphabet Inc. Class A 0.69% 5,859 $1.1M Add +8.0%
KD Kyndryl Holdings Inc. 0.67% 39,356 $1.0M Reduce -1.1%
AMZN Amazon.com Inc. 0.66% 5,244 $1.0M Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 1,996 $812K Add +66.1%
VYM Vanguard High DVD Yield ETF 0.51% 6,678 $792K Add +5.2%
EDR Endeavor Group Hold Class A 0.51% 29,275 $791K Reduce -61.3%
GOOG Alphabet Inc. Class C 0.45% 3,759 $689K Reduce -4.3%
DXC DXC Technology Co. 0.41% 33,121 $632K Add +0.0%
SPXL Direxion Daily S&P 500 Bull 0.41% 4,295 $627K Reduce -29.6%
LLY Eli Lilly & Co. 0.37% 624 $566K Add +110.8%
OSK Oshkosh Corp. 0.36% 5,078 $549K Reduce -4.2%
FCNCA First Citizens Bcshs Class A 0.35% 324 $546K Add +50.7%
BND Vanguard Total Bond Market 0.34% 7,248 $522K Add +9.3%
ABG Asbury Automotive Group 0.33% 2,265 $516K Reduce -15.3%
INTC Intel Corp. 0.33% 16,534 $512K Add +106.5%
TH Target Hospitality Corp. 0.33% 58,175 $507K Add +551.8%
DE Deere & Co. 0.33% 1,344 $502K Reduce -3.7%
MA Mastercard Inc. Class A 0.32% 1,138 $501K Reduce -2.9%
LRCX Lam Research Corp. 0.29% 420 $447K Add +255.9%
MU Micron Technology Inc. 0.28% 3,291 $433K Reduce -60.5%
ELF Elf Beauty Inc. 0.28% 2,037 $429K Add +139.9%
AVGO Broadcom Inc. 0.27% 260 $419K Reduce -53.4%
CORZ Core Scientific Inc. 0.27% 44,996 $418K Add +2137.5%
CDNS Cadence Design SYS Inc. 0.27% 1,355 $417K Add +138.6%
SNPS Synopsys Inc. 0.26% 676 $403K Add +116.7%
KLAC KLA Corp. 0.26% 486 $402K Add +362.9%
GLD SPDR Gold Shares 0.26% 1,848 $397K Reduce -62.9%
ASML ASML Holding NV-NY Reg SHS 0.24% 365 $373K Add +2333.3%
ONTO Onto Innovation Inc. 0.24% 1,661 $365K Add +2495.3%
CNQ Canadian Natural Resources 0.24% 10,194 $363K No change
SMCI Super Micro Computer Inc. 0.23% 429 $352K Reduce -11.0%
AMGN Amgen Inc. 0.23% 1,110 $348K Add +42.9%
ACN Accenture PLC Class A 0.22% 1,116 $339K Add +13.8%
NOW ServiceNow Inc. 0.22% 428 $337K Add +5.4%
GILD Gilead Sciences Inc. 0.22% 4,890 $336K Add +51.6%
UNH Unitedhealth Group Inc. 0.22% 654 $334K Add +3.8%
VRTX Vertex Pharmaceuticals Inc. 0.21% 706 $331K Add +73.0%
JNJ Johnson & Johnson 0.21% 2,257 $330K Add +13.5%
TSLA Tesla Inc. 0.21% 1,663 $329K Add +3.5%
ACLS Axcelis Technologies Inc. 0.21% 2,295 $326K Add +48.0%
LNTH Lantheus Holdings Inc. 0.21% 4,061 $326K Add +1149.5%
TRC Tejon Ranch Co. 0.21% 19,113 $326K Add +44.5%
CZR Caesars Entertainment Inc. 0.21% 8,161 $324K Add +110.0%
VST Vistra Corp. 0.21% 3,768 $323K Add +39.0%
CALM Cal-Maine Foods Inc. 0.21% 5,279 $322K Reduce -18.9%
TXN Texas Instruments Inc. 0.20% 1,625 $316K Reduce -5.3%
BBIO Bridgebio Pharma Inc. 0.20% 12,375 $313K Add +43.0%
MUB iShares National Muni Bond E 0.20% 2,939 $313K Add +13.3%
SPHR Sphere Entertainment Co. 0.20% 8,772 $308K Reduce -8.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 10,716 $307K Add +62.8%
V Visa Inc. Class A 0.20% 1,166 $306K Reduce -25.4%
CTSH Cognizant Tech Solutions-A 0.19% 4,411 $300K Add +19.4%
CSCO Cisco Systems Inc. 0.19% 6,261 $298K Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 2,077 $296K Reduce -1.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.19% 12,905 $295K Reduce -3.3%
ADBE Adobe Inc. 0.19% 523 $291K Add +1.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.19% 6,052 $288K Add +2.9%
DECK Deckers Outdoor Corp. 0.19% 295 $286K Add +18.5%
RCM R1 RCM Inc. 0.18% 22,451 $282K Add +67.1%
ANET Arista Networks Inc. 0.18% 799 $280K Reduce -3.3%
AMKR Amkor Technology Inc. 0.18% 6,949 $278K Reduce -7.1%
FIS Fidelity National Info Serv 0.18% 3,695 $278K Reduce -20.7%
INCY Incyte Corp. 0.18% 4,588 $278K Add +4.5%
OGN Organon & Co. 0.18% 13,291 $275K Reduce -1.5%
EXPD Expeditors Intl Wash Inc. 0.18% 2,194 $274K Add +42.4%
NFLX Netflix Inc. 0.18% 406 $274K No change
CMCSA Comcast Corp. Class A 0.18% 6,959 $273K Add +12.7%
SCHP Schwab U.S. Tips ETF 0.18% 5,237 $272K Add +6.9%
XOM Exxon Mobil Corp. 0.17% 2,346 $270K Add +2.0%
USHY iShares Broad Usd High Yield 0.17% 7,447 $270K Add +6.0%
ALKS Alkermes PLC 0.17% 11,182 $269K Add +33.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.17% 3,613 $267K Add +8.2%
IIPR Innovative Industrial Proper 0.17% 2,434 $266K Reduce -10.1%
QCOM Qualcomm Inc. 0.17% 1,327 $265K Reduce -8.4%
BMY Bristol-Myers Squibb Co. 0.17% 6,341 $263K Add +14.1%
ISRG Intuitive Surgical Inc. 0.17% 591 $263K Reduce -0.2%
MLI Mueller Industries Inc. 0.17% 4,602 $262K Reduce -17.2%
MEDP Medpace Holdings Inc. 0.17% 634 $261K Add +1.4%
PAYX Paychex Inc. 0.17% 2,201 $261K Add +7.7%
ELV Elevance Health Inc. 0.17% 479 $260K Reduce -2.8%
AZO AutoZone Inc. 0.17% 87 $260K Add +77.5%
BURL Burlington Stores Inc. 0.17% 1,084 $260K Add +1737.3%
JPM JPMorgan Chase & Co. 0.17% 1,284 $260K Reduce -32.9%
DGX Quest Diagnostics Inc. 0.17% 1,890 $259K Reduce -6.6%
CNXC Concentrix Corp. 0.17% 4,067 $257K Add +112.0%
VDE Vanguard Energy ETF 0.17% 2,014 $257K Add +0.3%
MX Magnachip Semiconductor Corp. 0.17% 52,378 $255K Add +24.4%
RPRX Royalty Pharma PLC Class A 0.17% 9,657 $255K Add +10.8%
ABR Arbor Realty Trust Inc. 0.16% 17,651 $253K Add +2.5%
CELH Celsius Holdings Inc. 0.16% 4,414 $252K Add +297.7%
TPL Texas Pacific Land Corp. 0.16% 340 $250K Reduce -12.4%
BWX SS SPDR BB Intl Treasury BD 0.16% 11,632 $249K Add +10.6%
CRM Salesforce Inc. 0.16% 967 $249K Add +1.8%
CMG Chipotle Mexican Grill Inc. 0.16% 3,964 $248K Reduce -18.3%
GPOR Gulfport Energy Corp. 0.16% 1,632 $247K Add +12453.9%
GEN Gen Digital Inc. 0.16% 9,885 $247K Add +10.0%
RELL Richardson Elec Ltd. 0.16% 20,440 $243K Reduce -54.5%
CACI Caci International Inc. Class A 0.16% 561 $242K Reduce -10.1%
BTU Peabody Energy Corp. 0.16% 10,906 $242K Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,000 $242K Add +5.3%
ADP Automatic Data Processing 0.16% 1,007 $241K Add +3.2%
R Ryder System Inc. 0.15% 1,908 $237K Reduce -8.7%
INTU Intuit Inc. 0.15% 359 $236K Reduce -14.5%
MCD McDonald's Corp. 0.15% 927 $236K Add +33.2%
RNR Renaissancere Holdings Ltd. 0.15% 1,056 $236K Add +1892.5%
ABT Abbott Laboratories 0.15% 2,263 $235K Add +85.5%
MKL Markel Group Inc. 0.15% 149 $235K Reduce -17.7%
HCC Warrior Met Coal Inc. 0.15% 3,738 $235K Reduce -4.7%
PLD Prologis Inc. 0.15% 2,091 $234K Add +7.9%
AAP Advance Auto Parts Inc. 0.15% 3,656 $232K Add +7.7%
AVT Avnet Inc. 0.15% 4,467 $230K Reduce -2.8%
SPGI S&P Global Inc. 0.15% 516 $230K Add +6.0%
SWKS Skyworks Solutions Inc. 0.15% 2,158 $230K Reduce -5.3%
SNA Snap-on Inc. 0.15% 874 $229K Reduce -0.2%
FDX FedEx Corp. 0.15% 760 $228K Reduce -3.7%
FAST Fastenal Co. 0.15% 3,614 $227K Add +10.5%
RHI Robert Half Inc. 0.15% 3,544 $227K Add +125.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 2,310 $226K Reduce -7.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.15% 3,795 $225K Add +88.9%
ABBV Abbvie Inc. 0.15% 1,307 $224K Reduce -3.0%
ADX Adams Diversified Equity 0.15% 10,418 $224K No change
KO The Coca-Cola Co. 0.14% 3,505 $223K Reduce -10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,284 $223K Add +5.5%
MNST Monster Beverage Corp. 0.14% 4,464 $223K Add +10.7%
ABNB Airbnb Inc. Class A 0.14% 1,465 $222K Reduce -2.0%
CPRT Copart Inc. 0.14% 4,090 $222K Reduce -2.7%
DT Dynatrace Inc. 0.14% 4,937 $221K Add +1.9%
CEF Sprott Physical Gold and Sil 0.14% 10,021 $221K No change
VNQ Vanguard Real Estate ETF 0.14% 2,640 $221K Add +12.2%
EPRT Essential Properties Realty 0.14% 7,933 $220K Reduce -12.5%
NBIX Neurocrine Biosciences Inc. 0.14% 1,596 $220K Reduce -8.5%
AGYS Agilysys Inc. 0.14% 2,090 $218K Reduce -8.2%
CVX Chevron Corp. 0.14% 1,393 $218K Reduce -3.0%
QGEN Qiagen NV 0.14% 5,310 $218K Add +5.9%
SEM Select Medical Holdings Corp. 0.14% 6,189 $217K Reduce -1.1%
TDS Telephone and Data Systems 0.14% 10,435 $216K Reduce -8.6%
QURE Uniqure NV 0.14% 48,273 $216K Reduce -10.1%
REGN Regeneron Pharmaceuticals 0.14% 202 $212K No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 969 $211K Add +4.5%
AOS Smith (a.o.) Corp. 0.14% 2,576 $210K Reduce -6.3%
YELP Yelp Inc. 0.14% 5,692 $210K Add +66.3%
EXPO Exponent Inc. 0.13% 2,166 $206K Add +267.7%
PPLI People Inc. filed as IAC INC 0.13% 4,404 $206K Add +15.1%
MTCH Match Group Inc. 0.13% 6,774 $206K Add +222.3%
CRUS Cirrus Logic Inc. 0.13% 1,600 $204K Add +10.6%
G Genpact Ltd. 0.13% 6,328 $204K Add +45.8%
IPG Interpublic Group of Cos Inc. 0.13% 6,989 $203K Add +2.5%
SNDR Schneider National Inc. Class B 0.13% 8,419 $203K Add +9.9%
TFSL TFS Financial Corp. 0.13% 16,086 $203K Add +10.9%
AAON Aaon Inc. 0.13% 2,310 $202K Reduce -4.2%
ABM Abm Industries Inc. 0.13% 3,997 $202K Reduce -9.1%
VGR Vector Group Ltd. 0.13% 19,111 $202K Add +62.3%
BXMT Blackstone Mortgage Tru Class A 0.13% 11,525 $201K Add +136.2%
LHX L3HARRIS Technologies Inc. 0.13% 894 $201K Add +5.2%
WSO Watsco Inc. 0.13% 433 $201K Reduce -25.5%
CNH CNH Industrial NV 0.13% 19,832 $201K Add +12.5%
LMT Lockheed Martin Corp. 0.13% 426 $199K Reduce -4.7%
ENSG The Ensign Group Inc. 0.13% 1,573 $195K Reduce -5.7%
FSLR First Solar Inc. 0.13% 861 $194K Add +477.9%
LULU Lululemon Athletica Inc. 0.13% 648 $194K Add +23.2%
CONSOL ENERGY INC 0.12% 1,880 $192K Reduce -5.8%
AMAT Applied Materials Inc. 0.12% 809 $191K Reduce -5.3%
ORCL Oracle Corp. 0.12% 1,355 $191K Add +2.0%
TXT Textron Inc. 0.12% 2,221 $191K Reduce -0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 776 $189K Add +6.0%
FMC FMC Corp. 0.12% 3,250 $187K Add +4.1%
HCA HCA Healthcare Inc. 0.12% 580 $187K Add +17.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 1,621 $187K Add +154.9%
STRL Sterling Infrastructure Inc. 0.12% 1,574 $187K Add +81.5%
ROIV Roivant Sciences Ltd. 0.12% 17,585 $186K Reduce -30.2%
ADC Agree Realty Corp. 0.12% 2,991 $185K Reduce -16.5%
AXONICS INC 0.12% 2,741 $184K Reduce -3.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 14,570 $183K Reduce -15.6%
REXR Rexford Industrial Realty Inc. 0.12% 4,075 $182K Add +1.5%
EG Everest Group Ltd. 0.12% 477 $182K Add +198.1%
EME Emcor Group Inc. 0.12% 495 $181K Add +21.0%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 470 $180K Add +0.9%
WMT Walmart Inc. 0.12% 2,652 $180K Add +3.8%
STE Steris PLC 0.12% 818 $180K Add +34.3%
WCC Wesco International Inc. 0.12% 1,129 $179K Reduce -13.3%
ATSG Air Transport Services Group 0.12% 12,843 $178K Add +56.0%
VSH Vishay Intertechnology Inc. 0.12% 7,979 $178K Reduce -2.4%
BG Bunge Global SA 0.12% 1,666 $178K Reduce -14.0%
CABO Cable One Inc. 0.11% 501 $177K Add +72.2%
ADM Archer-Daniels-Midland Co. 0.11% 2,899 $176K Reduce -15.6%
CIVI Civitas Resources Inc. 0.11% 2,554 $176K Reduce -7.0%
TRNO Terreno Realty Corp. 0.11% 2,964 $176K Add +0.5%
BAX Baxter International Inc. 0.11% 5,212 $175K Reduce -21.9%
GD General Dynamics Corp. 0.11% 604 $175K Reduce -7.9%
RITM Rithm Capital Corp. 0.11% 16,040 $175K Reduce -21.5%
PANW Palo Alto Networks Inc. 0.11% 512 $174K Reduce -41.9%
PR Permian Resources Corp. Class A 0.11% 10,774 $174K Add +23.0%
POR Portland General Electric Co. 0.11% 3,997 $173K Reduce -2.5%
TER Teradyne Inc. 0.11% 1,165 $173K Add +0.3%
ALE Allete Inc. 0.11% 2,754 $172K Add +27.7%
INGR Ingredion Inc. 0.11% 1,497 $172K Add +11.1%
KSS Kohls Corp. 0.11% 7,465 $172K Reduce -34.1%
EPD Enterprise Products Partners 0.11% 5,928 $171K Add +2.5%
PCTY Paylocity Holding Corp. 0.11% 1,290 $170K Add +3.5%
WU Western Union Co. 0.11% 13,861 $170K Add +18.0%
CME Cme Group Inc. 0.11% 861 $169K Reduce -15.7%
DLB Dolby Laboratories Inc. Class A 0.11% 2,129 $169K Reduce -6.0%
DUOL Duolingo 0.11% 811 $169K Reduce -13.6%
JWN Nordstrom Inc. 0.11% 7,934 $169K Add +824.7%
FTAI Ftai Aviation Ltd. 0.11% 1,635 $169K Add +742.8%
AMD Advanced Micro Devices 0.11% 1,031 $167K Add +4.6%
BMI Badger Meter Inc. 0.11% 897 $167K Add +94.2%
CCOI Cogent Communications Holdin 0.11% 2,958 $167K Add +57.3%
DOCU Docusign Inc. 0.11% 3,124 $167K Add +33.9%
HUM Humana Inc. 0.11% 446 $167K Add +15.3%
OLED Universal Display Corp. 0.11% 794 $167K Add +15.9%
WHD Cactus Inc. Class A 0.11% 3,155 $166K Add +25.8%
EBAY eBay Inc. 0.11% 3,083 $166K Add +623.7%
MANH Manhattan Associates Inc. 0.11% 673 $166K Add +7.7%
GNTX Gentex Corp. 0.11% 4,907 $165K Add +1286.2%
GGG Graco Inc. 0.11% 2,086 $165K Add +10.3%
WOW Wideopenwest Inc. 0.11% 30,601 $165K Add +352.6%
PRGO Perrigo Co. PLC 0.11% 6,419 $165K Add +23.8%
NWSA News Corp. Class A 0.11% 5,942 $164K Add +244.1%
VTRS Viatris Inc. 0.11% 15,393 $164K Reduce -28.4%
WERN Werner Enterprises Inc. 0.11% 4,581 $164K Add +34.6%
XRX Xerox Holdings Corp. 0.11% 14,148 $164K Add +34.6%
WTM White Mountains Insurance GP 0.11% 90 $164K Add +1400.0%
CROX Crocs Inc. 0.11% 1,111 $163K Reduce -21.3%
FIZZ National Beverage Corp. 0.11% 3,182 $163K Add +6.8%
HD Home Depot Inc. 0.10% 469 $162K Add +9.3%
SSTK Shutterstock Inc. 0.10% 4,180 $162K Add +4.9%
BKE The Buckle Inc. 0.10% 4,357 $161K Add +4.0%
CNC Centene Corp. 0.10% 2,441 $161K Reduce -3.4%
COLM Columbia Sportswear Co. 0.10% 2,041 $161K Add +291.0%
RMBS Rambus Inc. 0.10% 2,717 $160K Reduce -9.1%
CSTM Constellium SE 0.10% 8,518 $160K No change
GRMN Garmin Ltd. 0.10% 984 $160K Reduce -46.8%
APD Air Products & Chemicals Inc. 0.10% 615 $159K Reduce -2.1%
BERY Berry Global Group Inc. 0.10% 2,688 $159K Add +59.0%
C Citigroup Inc. 0.10% 2,498 $159K Reduce -18.3%
DOX Amdocs Ltd. 0.10% 2,013 $159K Add +18.4%
IPAR Interparfums Inc. 0.10% 1,365 $158K Add +6.4%
SPSC SPS Commerce Inc. 0.10% 838 $158K Add +185.0%
TPR Tapestry Inc. 0.10% 3,685 $158K Add +17.2%
HII Huntington Ingalls Industrie 0.10% 637 $157K Add +29.2%
SNX TD Synnex Corp. 0.10% 1,359 $157K Reduce -18.0%
TW Tradeweb Markets Inc. Class A 0.10% 1,480 $157K Reduce -15.6%
UI Ubiquiti Inc. 0.10% 1,075 $157K Add +108.3%
FN Fabrinet 0.10% 643 $157K Reduce -5.9%
KBR KBR Inc. 0.10% 2,426 $156K Reduce -1.5%
KFY Korn Ferry 0.10% 2,326 $156K Add +52.2%
DASH DoorDash Inc. Class A 0.10% 1,423 $155K Add +41.5%
DNB Dun & Bradstreet Holdings Inc. 0.10% 16,749 $155K Add +117.0%
KKR KKR & Co. Inc. 0.10% 1,470 $155K Add +0.5%
INMD Inmode Ltd. 0.10% 8,477 $155K Add +21.9%
ADI Analog Devices Inc. 0.10% 672 $153K Reduce -13.8%
CTRE Caretrust REIT Inc. 0.10% 6,100 $153K Reduce -11.2%
OLLI Ollie's Bargain Outlet Holdi 0.10% 1,562 $153K Add +6.3%
WSC Willscot Holdings Corp. 0.10% 4,064 $153K Add +1410.8%
EXR Extra Space Storage Inc. 0.10% 976 $152K Add +64.9%
IP International Paper Co. 0.10% 3,525 $152K Add +44.8%
ZTS Zoetis Inc. 0.10% 875 $152K Add +18.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 11,763 $152K Add +495.6%
ANF Abercrombie & Fitch Co. Class A 0.10% 853 $151K Add +880.5%
ECHO Echostar Corp. Class A 0.10% 8,469 $151K Add +0.0%
LEA Lear Corp. 0.10% 1,318 $151K Add +10.6%
OMC Omnicom Group 0.10% 1,687 $151K Reduce -4.7%
PINS Pinterest Inc. Class A 0.10% 3,437 $151K Reduce -11.6%
HOOD Robinhood Markets Inc. Class A 0.10% 6,608 $150K Reduce -18.4%
CARR Carrier Global Corp. 0.10% 2,373 $150K Add +7.4%
AIG American International Group 0.10% 1,999 $149K Reduce -7.7%
EGP Eastgroup Properties Inc. 0.10% 875 $149K Reduce -5.9%
MPWR Monolithic Power Systems Inc. 0.10% 181 $149K Add +465.6%
CRS Carpenter Technology 0.10% 1,353 $148K Add +62.8%
GLW Corning Inc. 0.10% 3,811 $148K Add +6.2%
SYF Synchrony Financial 0.10% 3,147 $148K Reduce -13.0%
WULF Terawulf Inc. 0.10% 33,339 $148K New
UTHR United Therapeutics Corp. 0.10% 465 $148K Reduce -8.6%
IPGP Ipg Photonics Corp. 0.10% 1,736 $147K Add +0.5%
PSA Public Storage 0.10% 511 $147K Reduce -0.2%
ESGR Enstar Group Ltd. 0.10% 480 $147K Add +1271.4%
ST Sensata Technologies Holdplc 0.10% 3,939 $147K Add +3.3%
NYT New York Times Co. Class A 0.09% 2,858 $146K Add +1126.6%
SON Sonoco Products Co. 0.09% 2,879 $146K Add +36.3%
MMM 3M Co. 0.09% 1,429 $146K Reduce -28.0%
UPS United Parcel Service Class B 0.09% 1,068 $146K Reduce -4.6%
VC Visteon Corp. 0.09% 1,365 $146K Add +1367.7%
T AT&T Inc. 0.09% 7,575 $144K Add +182.9%
BKNG Booking Holdings Inc. 0.09% 36 $144K Reduce -20.0%
LOPE Grand Canyon Education Inc. 0.09% 1,028 $144K Reduce -0.1%
THC Tenet Healthcare Corp. 0.09% 1,083 $144K Reduce -4.2%
ESGV Vanguard ESG US Stock ETF 0.09% 1,492 $144K Add +0.2%
WDAY Workday Inc. Class A 0.09% 641 $144K Add +34.7%
APO Apollo Global Management Inc. 0.09% 1,208 $143K Add +439.3%
BX Blackstone Inc. 0.09% 1,145 $142K Add +358.0%
BNL Broadstone Net Lease Inc. 0.09% 8,974 $142K Reduce -33.1%
COLB Columbia Banking System Inc. 0.09% 7,147 $142K Reduce -33.4%
CMC Commercial Metals Co. 0.09% 2,568 $142K Reduce -1.4%
DHI D.R. Horton Inc. 0.09% 998 $141K Reduce -14.3%
MRK Merck & Co. Inc. 0.09% 1,138 $141K Add +11.1%
ONB Old National Bancorp 0.09% 8,207 $141K Reduce -5.6%
OMF Onemain Holdings Inc. 0.09% 2,877 $140K Reduce -16.8%
QLYS Qualys Inc. 0.09% 983 $140K Add +249.8%
CVLT Commvault Systems Inc. 0.09% 1,145 $139K Reduce -3.9%
LTPZ PIMCO 15+ YR US Tips Indx 0.09% 2,575 $139K No change
AMR Alpha Metallurgical Resource 0.09% 491 $138K Add +10.3%
CINF Cincinnati Financial Corp. 0.09% 1,170 $138K Add +0.9%
EW Edwards Lifesciences Corp. 0.09% 1,496 $138K Reduce -3.2%
DTM DT Midstream Inc. 0.09% 1,915 $136K Add +1019.9%
EXLS Exlservice Holdings Inc. 0.09% 4,346 $136K Reduce -12.6%
EXEL Exelixis Inc. 0.09% 5,994 $135K Reduce -17.0%
FHB First Hawaiian Inc. 0.09% 6,500 $135K Add +259.1%
GM General Motors Co. 0.09% 2,908 $135K Reduce -8.4%
SEIC Sei Investments Company 0.09% 2,089 $135K Add +949.8%
CTAS Cintas Corp. 0.09% 191 $134K Reduce -11.6%
EQC Equity Commonwealth 0.09% 6,919 $134K Reduce -2.3%
HBB Hamilton Beach Brand-A 0.09% 7,812 $134K No change
ESGD iShares Trust iShares ESG Aw 0.09% 1,702 $134K Add +1.1%
XYZ Block Inc. 0.09% 2,076 $134K Add +615.9%
ACGL Arch Capital Group Ltd. 0.09% 1,327 $134K Reduce -36.1%
FTNT Fortinet Inc. 0.09% 2,219 $133K Reduce -5.3%
PG The Procter & Gamble Co. 0.09% 802 $133K Reduce -0.5%
LNWO Light & Wonder Inc. 0.09% 1,267 $133K No change
SIG Signet Jewelers Ltd. 0.09% 1,490 $133K Add +1420.4%
FIX Comfort Systems USA Inc. 0.09% 434 $132K Reduce -15.7%
CRVL Corvel Corp. 0.09% 520 $132K No change
NEU Newmarket Corp. 0.09% 256 $132K Add +224.1%
PCAR Paccar Inc. 0.09% 1,286 $132K Add +52.4%
PYPL PayPal Holdings Inc. 0.09% 2,255 $132K Reduce -18.4%
STRA Strategic Education Inc. 0.09% 1,194 $132K Add +21.3%
XRAY Dentsply Sirona Inc. 0.08% 5,276 $131K Add +71.7%
PKG Packaging Corp. of America 0.08% 714 $131K Add +13.5%
PFGC Performance Food Group Co. 0.08% 1,985 $131K Add +14.3%
UHS Universal Health Services-B 0.08% 707 $131K Add +0.1%
VLY Valley National Bancorp 0.08% 18,833 $131K Add +33.9%
GAP The Gap Inc. 0.08% 5,445 $130K Add +306.9%
LYV Live Nation Entertainment Inc. 0.08% 1,396 $130K Add +20.7%
MWA Mueller Water Products Inc. Class A 0.08% 7,250 $130K Add +78.4%
NXST Nexstar Media Group Inc. 0.08% 781 $130K Reduce -14.6%
PM Philip Morris International 0.08% 1,284 $130K Add +22.2%
RGLD Royal Gold Inc. 0.08% 1,040 $130K Reduce -22.0%
WSM Williams-Sonoma Inc. 0.08% 460 $130K Add +310.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.08% 1,842 $130K Add +3.1%
XP XP Inc. Class A 0.08% 7,362 $130K Add +162.9%
CLMT Calumet Specialty Products 0.08% 8,033 $129K Reduce -0.0%
CHTR Charter Communications Inc. Class A 0.08% 430 $129K Add +12.6%
CGNX Cognex Corp. 0.08% 2,760 $129K Reduce -7.3%
DIOD Diodes Inc. 0.08% 1,796 $129K Reduce -24.0%
EIX Edison International 0.08% 1,792 $129K Add +8.5%
SSNC Ss&c Technologies Holdings 0.08% 2,050 $129K Add +32.8%
JAZZ Jazz Pharmaceuticals PLC 0.08% 1,206 $129K Add +95.2%
CHE Chemed Corp. 0.08% 236 $128K Add +7.8%
MOH Molina Healthcare Inc. 0.08% 430 $128K Add +0.5%
UDR Udr Inc. 0.08% 3,103 $128K Reduce -7.0%
VEEV Veeva Systems Inc. Class A 0.08% 700 $128K Add +222.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 1,751 $127K Add +7.4%
ADSK Autodesk Inc. 0.08% 514 $127K Add +59.1%
FFIV F5 Inc. 0.08% 737 $127K Add +1.0%
GEF.B Greif Inc. Class B 0.08% 2,044 $127K Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 764 $127K Add +24.6%
TDW Tidewater Inc. 0.08% 1,335 $127K Add +411.5%
AER Aercap Holdings NV 0.08% 1,355 $126K Reduce -24.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 1,168 $125K Reduce -4.2%
CAT Caterpillar Inc. 0.08% 370 $124K Reduce -8.4%
DDOG Datadog Inc. Class A 0.08% 956 $124K Add +0.8%
SMAR Smartsheet Inc. Class A 0.08% 2,809 $124K Reduce -3.1%
CPNG Coupang Inc. 0.08% 5,867 $123K Add +618.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.08% 2,917 $123K Reduce -29.9%
WING Wingstop Inc. 0.08% 291 $123K Reduce -15.7%
EOG EOG Resources Inc. 0.08% 969 $122K Reduce -23.7%
FOX Fox Corp. Class B 0.08% 3,824 $122K Reduce -4.3%
PODD Insulet Corp. 0.08% 603 $122K Add +1106.0%
KLIC Kulicke & Soffa Industries 0.08% 2,484 $122K Add +15.0%
SMPL The Simply Good Foods Co. 0.08% 3,379 $122K Reduce -13.4%
VRT Vertiv Holdings Co. Class A 0.08% 1,406 $122K Reduce -23.0%
IBOC International Bancshares CRP 0.08% 2,113 $121K Reduce -37.3%
PSN Parsons Corp. 0.08% 1,474 $121K Reduce -8.1%
PAYC Paycom Software Inc. 0.08% 846 $121K Reduce -8.0%
WM Waste Management Inc. 0.08% 566 $121K Add +4.6%
APPF Appfolio Inc. Class A 0.08% 492 $120K Reduce -10.6%
HUN Huntsman Corp. 0.08% 5,288 $120K Reduce -4.3%
JXN Jackson Financial Inc. Class A 0.08% 1,616 $120K Reduce -38.1%
LMNR Limoneira Co. 0.08% 5,764 $120K No change
MSM MSC Industrial Direct Co. Class A 0.08% 1,513 $120K Add +8.9%
PCG P G & E Corp. 0.08% 6,848 $120K Add +37.0%
SSD Simpson Manufacturing Co. Inc. 0.08% 714 $120K Reduce -3.9%
NSC Norfolk Southern Corp. 0.08% 554 $119K Add +13.3%
FOUR SHIFT4 Payments Inc. Class A 0.08% 1,621 $119K Add +17.7%
TKR Timken Co. 0.08% 1,488 $119K Add +8.8%
FCN Fti Consulting Inc. 0.08% 548 $118K Add +152.5%
ODFL Old Dominion Freight Line 0.08% 669 $118K Add +3.1%
X United States Steel Corp. 0.08% 3,128 $118K Add +51.3%
AX Axos Financial Inc. 0.08% 2,056 $117K Reduce -23.4%
OWL Blue Owl Capital Inc. 0.08% 6,571 $117K Reduce -3.1%
ITT Itt Inc. 0.08% 903 $117K Add +18.4%
PEN Penumbra Inc. 0.08% 649 $117K Add +20.9%
XLE SS Energy Select Sector 0.08% 1,277 $117K Reduce -55.3%
AXON Axon Enterprise Inc. 0.08% 393 $116K Reduce -11.5%
BFH Bread Financial Holdings Inc. 0.07% 2,573 $115K Add +1.3%
LNG Cheniere Energy Inc. 0.07% 657 $115K Reduce -17.8%
CFG Citizens Financial Group 0.07% 3,213 $115K Reduce -27.3%
FISV Fiserv Inc. 0.07% 773 $115K Reduce -10.3%
KTB Kontoor Brands Inc. 0.07% 1,742 $115K Add +20.5%
NOC Northrop Grumman Corp. 0.07% 263 $115K Add +8.2%
FNB FNB Corp. 0.07% 8,316 $114K Add +59.3%
MKTX Marketaxess Holdings Inc. 0.07% 569 $114K Add +1525.7%
RMR RMR Group Inc./the - A 0.07% 5,024 $114K Add +27.5%
STNE Stoneco Ltd. Class A 0.07% 9,472 $114K Add +14.0%
ARW Arrow Electronics Inc. 0.07% 933 $113K Reduce -9.1%
CHRW C.H. Robinson Worldwide Inc. 0.07% 1,277 $113K Reduce -22.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 125 $113K Reduce -10.7%
HLI Houlihan Lokey Inc. 0.07% 837 $113K Reduce -6.0%
RS Reliance Inc. 0.07% 393 $113K Add +23.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.07% 3,927 $112K Reduce -0.3%
LSTR Landstar System Inc. 0.07% 606 $112K No change
MLM Martin Marietta Materials 0.07% 204 $111K Reduce -20.3%
POWI Power Integrations Inc. 0.07% 1,581 $111K No change
RPM RPM International Inc. 0.07% 1,034 $111K Add +39.7%
REYN Reynolds Consumer Products I 0.07% 3,976 $111K Add +12.9%
STLD Steel Dynamics Inc. 0.07% 858 $111K Add +12.3%
BR Broadridge Financial Solutio 0.07% 556 $110K Add +9.4%
EXP Eagle Materials Inc. 0.07% 506 $110K Reduce -8.5%
FLS Flowserve Corp. 0.07% 2,277 $110K Reduce -4.5%
SAIC Science Applications Inte 0.07% 934 $110K Add +2.1%
ADNT Adient PLC 0.07% 4,450 $110K Add +34.6%
CRI Carter's Inc. 0.07% 1,761 $109K Reduce -5.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.07% 1,329 $109K Reduce -58.3%
MGRC McGrath Rentcorp 0.07% 1,022 $109K Add +64.8%
CI The Cigna Group 0.07% 325 $108K Add +8.0%
WRK Westrock Co. 0.07% 2,143 $108K Add +8.6%
COHR Coherent Corp. 0.07% 1,476 $107K Add +98.7%
DINO HF Sinclair Corp. 0.07% 2,011 $107K Add +13.6%
HALO Halozyme Therapeutics Inc. 0.07% 2,052 $107K Reduce -20.3%
PGR Progressive Corp. 0.07% 513 $107K Reduce -19.7%
ARES Ares Management Corp. Class A 0.07% 793 $106K Add +505.3%
CHDN Churchill Downs Inc. 0.07% 760 $106K Reduce -18.1%
CIGI Colliers Intl GR-Subord Vot 0.07% 951 $106K No change
ED Consolidated Edison Inc. 0.07% 1,192 $106K Add +21.3%
IEX Idex Corp. 0.07% 527 $106K Reduce -3.5%
IART Integra Lifesciences Holding 0.07% 3,605 $106K Add +76.2%
CHRD Chord Energy Corp. 0.07% 632 $106K Reduce -59.3%
SYK Stryker Corp. 0.07% 310 $106K Add +11.9%
TEVA Teva Pharmaceutical-SP ADR 0.07% 6,501 $106K No change
TDG Transdigm Group Inc. 0.07% 82 $106K Reduce -9.9%
VZ Verizon Communications Inc. 0.07% 2,552 $106K Add +0.4%
DV Doubleverify Holdings Inc. 0.07% 5,408 $105K Add +79.1%
EWBC East West Bancorp Inc. 0.07% 1,431 $105K Add +27.9%
FIBK First Interstate Bancsys-A 0.07% 3,791 $105K Reduce -2.6%
HON Honeywell International Inc. 0.07% 492 $105K Add +10.1%
NWS News Corp. Class B 0.07% 3,708 $105K Add +208.7%
OTIS Otis Worldwide Corp. 0.07% 1,089 $105K Reduce -0.1%
SEB Seaboard Corp. 0.07% 33 $105K Add +3.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.07% 1,680 $105K Reduce -30.6%
CAR Avis Budget Group Inc. 0.07% 993 $104K Reduce -1.0%
BEN Franklin Templeton Inc. 0.07% 4,669 $104K Add +17.0%
MSCI MSCI Inc. 0.07% 215 $104K Add +22.2%
CNO Cno Financial Group Inc. 0.07% 3,717 $103K Add +3.3%
FOXA Fox Corp. Class A 0.07% 3,002 $103K Add +4.2%
HOG Harley-Davidson Inc. 0.07% 3,057 $103K Add +36.5%
HQY Healthequity Inc. 0.07% 1,196 $103K Reduce -0.2%
ICUI Icu Medical Inc. 0.07% 865 $103K Add +22.2%
LSCC Lattice Semiconductor Corp. 0.07% 1,771 $103K Reduce -7.6%
PLTK Playtika Holding Corp. 0.07% 13,145 $103K Add +0.3%
SNEX Stonex Group Inc. 0.07% 1,362 $103K Reduce -22.1%
UNM Unum Group 0.07% 2,010 $103K Add +0.2%
ZS Zscaler Inc. 0.07% 536 $103K Add +11.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 1,882 $102K Add +6.3%
CYTK Cytokinetics Inc. 0.07% 1,895 $102K Add +1048.5%
MCK McKesson Corp. 0.07% 173 $102K Reduce -11.7%
SIMO Silicon Motion Technol-ADR 0.07% 1,263 $102K No change
TGNA Tegna Inc. 0.07% 7,327 $102K Add +33.9%
TEX Terex Corp. 0.07% 1,865 $102K Reduce -8.3%
AVTR Avantor Inc. 0.07% 4,766 $101K Add +7.5%
PWR Quanta Services Inc. 0.07% 398 $101K Reduce -18.3%
VMC Vulcan Materials Co. 0.07% 407 $101K Reduce -4.2%
CVI CVR Energy Inc. 0.06% 3,741 $100K Add +63.9%
GHC Graham Holdings Co. Class B 0.06% 143 $100K Add +0.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.06% 527 $100K Reduce -4.4%
SEE Sealed Air Corp. 0.06% 2,887 $100K Add +78.8%
PATH Uipath Inc. Class A 0.06% 7,901 $100K Add +1300.9%
CE Celanese Corp. 0.06% 734 $99K Add +6.5%
OTTR Otter Tail Corp. 0.06% 1,124 $99K Reduce -0.1%
PGNY Progyny Inc. 0.06% 3,462 $99K Add +542.3%
TQQQ Proshares Ultrapro QQQ 0.06% 1,339 $99K Reduce -33.9%
ROK Rockwell Automation Inc. 0.06% 360 $99K Add +13.2%
OEC Orion SA 0.06% 4,543 $99K No change
AZEK The Azek Co. Inc. 0.06% 2,322 $98K Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,463 $98K Reduce -23.3%
BWA Borgwarner Inc. 0.06% 3,028 $98K Reduce -0.7%
COST Costco Wholesale Corp. 0.06% 114 $98K Reduce -0.9%
EHC Encompass Health Corp. 0.06% 1,147 $98K Add +0.2%
REZI Resideo Technologies Inc. 0.06% 5,004 $98K Add +23.2%
AMN Amn Healthcare Services Inc. 0.06% 1,899 $97K Reduce -29.4%
BDC Belden Inc. 0.06% 1,036 $97K Reduce -11.2%
NSIT Insight Enterprises Inc. 0.06% 487 $97K Reduce -14.0%
IOSP Innospec Inc. 0.06% 781 $97K Add +787.5%
KVUE Kenvue Inc. 0.06% 5,335 $97K Add +5.0%
MATX Matson Inc. 0.06% 736 $97K Reduce -30.0%
MTH Meritage Homes Corp. 0.06% 599 $97K Reduce -14.7%
MAA Mid-America Apartment Comm 0.06% 684 $97K Reduce -19.3%
ON On Semiconductor 0.06% 1,417 $97K Add +46.8%
RHP Ryman Hospitality Properties 0.06% 972 $97K Add +0.2%
SAIA Saia Inc. 0.06% 204 $97K No change
HSIC Henry Schein Inc. 0.06% 1,514 $97K Add +0.2%
SKX Skechers USA Inc. Class A 0.06% 1,413 $97K Reduce -25.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 2,537 $97K Reduce -13.4%
FIVE Five Below 0.06% 877 $96K Add +1361.7%
PPG PPG Industries Inc. 0.06% 766 $96K Add +31.6%
SNOW Snowflake Inc. 0.06% 712 $96K Add +103.4%
UGI Ugi Corp. 0.06% 4,161 $96K Add +336.2%
URI United Rentals Inc. 0.06% 148 $96K Add +7.3%
WH Wyndham Hotels & Resorts Inc. 0.06% 1,293 $96K Add +56.2%
CPT Camden Property Trust 0.06% 867 $95K Add +31.4%
COP Conocophillips 0.06% 828 $95K Reduce -20.8%
EB Eventbrite Inc. Class A 0.06% 19,737 $95K Add +742.0%
GNW Genworth Financial Inc. 0.06% 15,853 $95K Reduce -12.6%
MDU Mdu Resources Group Inc. 0.06% 3,792 $95K Reduce -47.6%
MAN Manpowergroup Inc. 0.06% 1,367 $95K Reduce -22.3%
BRT BRT Apartments Corp. 0.06% 5,396 $94K Reduce -0.5%
CIEN Ciena Corp. 0.06% 1,967 $94K Add +62.2%
CUBE Cubesmart 0.06% 2,092 $94K Reduce -20.7%
DVA Davita Inc. 0.06% 676 $94K Reduce -6.5%
FANG Diamondback Energy Inc. 0.06% 470 $94K Reduce -16.1%
VAL Valaris Ltd. 0.06% 1,264 $94K Add +47.5%
ESTC Elastic NV 0.06% 824 $94K Add +58.5%
AM Antero Midstream Corp. 0.06% 6,280 $93K Add +7.7%
BTX BlackRock Tech & Priv Eqty 0.06% 12,920 $93K No change
COF Capital One Financial Corp. 0.06% 668 $93K Reduce -12.7%
MCY Mercury General Corp. 0.06% 1,748 $93K Add +11.3%
O Realty Income Corp. 0.06% 1,768 $93K Reduce -33.0%
RF Regions Financial Corp. 0.06% 4,616 $93K Reduce -15.2%
RMD Resmed Inc. 0.06% 488 $93K Reduce -11.8%
UFPI Ufp Industries Inc. 0.06% 832 $93K Reduce -12.6%
WFRD Weatherford International PL 0.06% 760 $93K Reduce -17.2%
AYI Acuity Inc. 0.06% 379 $92K Reduce -20.2%
CSX CSX Corp. 0.06% 2,750 $92K Add +25.7%
SXT Sensient Technologies Corp. 0.06% 1,244 $92K Add +9.3%
TMUS T-Mobile US Inc. 0.06% 523 $92K Reduce -11.7%
WST West Pharmaceutical Services 0.06% 280 $92K Add +471.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.06% 4,496 $92K Add +27.0%
CNA Cna Financial Corp. 0.06% 1,971 $91K No change
CEG Constellation Energy 0.06% 455 $91K Add +99.6%
DOCN Digitalocean Holdings Inc. 0.06% 2,631 $91K Add +35.1%
ETSY Etsy Inc. 0.06% 1,540 $91K Add +913.2%
FFBC First Financial Bancorp 0.06% 4,094 $91K Add +21.0%
HUBG Hub Group Inc. Class A 0.06% 2,107 $91K Add +30.9%
VAC Marriott Vacations World 0.06% 1,037 $91K Reduce -37.9%
NEOG Neogen Corp. 0.06% 5,833 $91K Add +196.1%
STWD Starwood Property Trust Inc. 0.06% 4,822 $91K Reduce -37.3%
TTEK Tetra Tech Inc. 0.06% 446 $91K Reduce -9.9%
CC The Chemours Co. 0.06% 3,983 $90K Add +28.2%
DKS Dick's Sporting Goods Inc. 0.06% 420 $90K Add +215.8%
FAS Dirx DLY Finacial B3X ETF-Ui 0.06% 893 $90K Reduce -12.2%
GPC Genuine Parts Co. 0.06% 647 $90K Add +581.0%
GMED Globus Medical Inc. Class A 0.06% 1,315 $90K Reduce -41.4%
INSP Inspire Medical Systems Inc. 0.06% 673 $90K Reduce -25.2%
KNSL Kinsale Capital Group Inc. 0.06% 232 $90K No change
RTX RTX Corp. 0.06% 893 $90K Reduce -6.0%
SII Sprott Inc. 0.06% 2,181 $90K Add +5.7%
VLO Valero Energy Corp. 0.06% 571 $90K Add +4.0%
APLE Apple Hospitality REIT Inc. 0.06% 6,101 $89K Add +41.4%
IEFA iShares Core MSCI Eafe ETF 0.06% 1,222 $89K Reduce -3.8%
OC Owens Corning 0.06% 513 $89K Reduce -31.0%
ROG Rogers Corp. 0.06% 738 $89K Reduce -3.7%
TTC Toro Co. 0.06% 948 $89K Add +32.4%
ALGM Allegro Microsystems Inc. 0.06% 3,114 $88K Reduce -16.2%
ARCH Arch Resources Inc. 0.06% 576 $88K Reduce -56.1%
DCI Donaldson Co. Inc. 0.06% 1,228 $88K Reduce -30.5%
FBTC Fidelity Wise Origin Bitcoin 0.06% 1,670 $88K Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.06% 182 $88K Add +156.3%
ITCI Intra-Cellular Therapies Inc. 0.06% 1,290 $88K Reduce -51.2%
IBIT iShares Bitcoin Trust ETF 0.06% 2,563 $88K Reduce -3.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.06% 6,047 $88K Add +365.1%
BILL Bill Holdings Inc. 0.06% 1,648 $87K Add +0.5%
BOX Box Inc. Class A 0.06% 3,286 $87K Reduce -23.8%
HUBS HubSpot Inc. 0.06% 147 $87K Reduce -9.3%
MS Morgan Stanley 0.06% 898 $87K Reduce -36.3%
NI Nisource Inc. 0.06% 3,005 $87K Add +326.2%
XLI SS Industrial Select Sector 0.06% 720 $87K Reduce -1.8%
PCVX Vaxcyte Inc. 0.06% 1,153 $87K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 798 $87K Reduce -41.2%
BUR Burford Capital Ltd. 0.06% 6,685 $87K Reduce -28.6%
GPN Global Payments Inc. 0.06% 889 $86K Add +0.1%
NSP Insperity Inc. 0.06% 950 $86K Reduce -8.9%
NAVI Navient Corp. 0.06% 5,905 $86K Reduce -5.4%
LUV Southwest Airlines Co. 0.06% 2,988 $86K Add +102.0%
YUM Yum! Brands Inc. 0.06% 651 $86K Reduce -2.7%
DBRG Digitalbridge Group Inc. 0.06% 6,186 $85K Add +29.2%
FL Foot Locker Inc. 0.06% 3,419 $85K Add +55.4%
HEI Heico Corp. 0.06% 378 $85K Add +11.5%
FLEX Flex Ltd. 0.06% 2,911 $85K Reduce -44.3%
QDEL Quidelortho Corp. 0.05% 2,547 $84K Add +594.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 1,213 $84K Reduce -29.6%
TMO Thermo Fisher Scientific Inc. 0.05% 151 $84K Reduce -0.7%
IVZ Invesco Ltd. 0.05% 5,604 $84K Reduce -4.3%
ATO Atmos Energy Corp. 0.05% 713 $83K Reduce -11.4%
CVCO Cavco Industries Inc. 0.05% 240 $83K Reduce -12.7%
NKE Nike Inc. Class B 0.05% 1,093 $83K Add +32.5%
GLOB Globant SA 0.05% 464 $83K Reduce -4.5%
ATKR Atkore Inc. 0.05% 612 $82K Reduce -29.7%
AGR Avangrid Inc. 0.05% 2,327 $82K Reduce -0.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.05% 2,245 $82K Reduce -25.5%
HCP Hashicorp Inc. Class A 0.05% 2,420 $82K Reduce -31.0%
INTA Intapp Inc. 0.05% 2,241 $82K Reduce -6.4%
KMI Kinder Morgan Inc. 0.05% 4,115 $82K Add +0.8%
PRVA Privia Health Group Inc. 0.05% 4,725 $82K Reduce -10.7%
STAA Staar Surgical Co. 0.05% 1,730 $82K Reduce -35.7%
TFC Truist Financial Corp. 0.05% 2,109 $82K Reduce -5.3%
WBD Warner Bros Discovery Inc. 0.05% 11,002 $82K Add +0.0%
AXSM Axsome Therapeutics Inc. 0.05% 1,007 $81K Reduce -8.2%
BMEZ BlackRock HLTH Sci TRM TR II 0.05% 5,301 $81K No change
AZTA Azenta Inc. 0.05% 1,533 $81K Add +25.4%
DOW Dow Inc. 0.05% 1,522 $81K Add +8.9%
EPR Epr Properties filed as EPR PPTYS 0.05% 1,936 $81K Add +157.4%
HEI.A Heico Corp. Class A 0.05% 454 $81K Add +12.1%
HTZ Hertz Global Hldgs Inc. 0.05% 23,006 $81K Add +74.1%
JJSF J & J Snack Foods Corp. 0.05% 501 $81K Reduce -7.7%
PCOR Procore Technologies Inc. 0.05% 1,217 $81K Reduce -8.1%
KWR Quaker Chemical Corporation 0.05% 474 $81K Add +47300.0%
SU Suncor Energy Inc. 0.05% 2,131 $81K Add +299.1%
SYY Sysco Corp. 0.05% 1,130 $81K Reduce -1.8%
ESNT Essent Group Ltd. 0.05% 1,443 $81K Add +769.3%
DOV Dover Corp. 0.05% 443 $80K Add +281.9%
EPAM Epam Systems Inc. 0.05% 421 $80K Add +17.9%
FULT Fulton Financial Corp. 0.05% 4,702 $80K Add +49.8%
IBP Installed Building Products 0.05% 388 $80K Reduce -12.4%
KNF Knife River Corp. 0.05% 1,138 $80K Reduce -3.3%
TMHC Taylor Morrison Home Corp. 0.05% 1,439 $80K Reduce -16.0%
NVST Envista Holdings Corp. 0.05% 4,738 $79K Add +38.9%
M Macy's Inc. 0.05% 4,123 $79K Add +59.3%
MSI Motorola Solutions Inc. 0.05% 205 $79K Add +153.1%
NUE Nucor Corp. 0.05% 500 $79K Add +179.3%
PEGA Pegasystems Inc. 0.05% 1,310 $79K Add +6.2%
RGA Reinsurance Group of America 0.05% 385 $79K Add +2.9%
AQN Algonquin Power & Utilities 0.05% 13,385 $78K Reduce -33.9%
AIV Apartment Invt & Mgmt Co. Class A 0.05% 9,396 $78K Reduce -2.1%
CMA Comerica Inc. 0.05% 1,525 $78K Add +201.4%
DAR Darling Ingredients Inc. 0.05% 2,118 $78K Reduce -33.9%
MYRG MYR Group Inc./Delaware 0.05% 577 $78K Reduce -16.3%
OKTA Okta Inc. 0.05% 836 $78K Reduce -23.2%
PBF PBF Energy Inc. Class A 0.05% 1,689 $78K Reduce -14.3%
PEP Pepsico Inc. 0.05% 471 $78K Add +0.6%
SWN Southwestern Energy Co. 0.05% 11,547 $78K Reduce -20.2%
SBUX Starbucks Corp. 0.05% 998 $78K Add +35.8%
NET Cloudflare Inc. Class A 0.05% 929 $77K Add +282.3%
HI Hillenbrand Inc. 0.05% 1,935 $77K Add +48275.0%
KBH KB Home 0.05% 1,095 $77K Reduce -7.0%
KMT Kennametal Inc. 0.05% 3,281 $77K Add +7.2%
XYL Xylem Inc. 0.05% 566 $77K Add +17.7%
ALL Allstate Corp. 0.05% 475 $76K Add +10.5%
BELFB Bel Fuse Inc. Class B 0.05% 1,168 $76K Add +0.3%
JNPR Juniper Networks Inc. 0.05% 2,080 $76K Add +35.5%
SQSP Squarespace Inc. Class A 0.05% 1,750 $76K Add +34900.0%
AMH American Homes 4 Rent- A 0.05% 2,018 $75K Reduce -22.5%
BANF Bancfirst Corp. 0.05% 856 $75K Add +685.3%
BSX Boston Scientific Corp. 0.05% 974 $75K Reduce -20.6%
FFIN First Finl Bankshares Inc. 0.05% 2,532 $75K Add +885.2%
GS Goldman Sachs Group Inc. 0.05% 167 $75K Reduce -32.4%
ITW Illinois Tool Works 0.05% 314 $75K Reduce -16.3%
LFUS Littelfuse Inc. 0.05% 293 $75K Add +22.6%
MITK Mitek Systems Inc. 0.05% 6,687 $75K Add +0.4%
UNP Union Pacific Corp. 0.05% 329 $75K No change
SDRL Seadrill Limited 0.05% 1,470 $75K No change
AMPY Amplify Energy Corp. 0.05% 11,055 $74K Reduce -33.1%
BP BP PLC-Spons ADR 0.05% 2,053 $74K Reduce -1.7%
GTLS Chart Industries Inc. 0.05% 512 $74K Add +37.6%
FBP First Bancorp Puerto Rico 0.05% 4,021 $74K Add +474.4%
FORM Formfactor Inc. 0.05% 1,228 $74K Reduce -22.3%
OTEX Open Text Corp. 0.05% 2,466 $74K New
RBC RBC Bearings Inc. 0.05% 274 $74K Reduce -6.8%
AGNC AGNC Investment Corp. 0.05% 7,662 $73K Add +11.9%
APOG Apogee Enterprises Inc. 0.05% 1,167 $73K Reduce -11.1%
DDS Dillards Inc. Class A 0.05% 164 $73K Reduce -14.1%
ETRN Equitrans Midstream Corp. 0.05% 5,610 $73K Add +25.4%
L Loews Corp. 0.05% 973 $73K Reduce -25.3%
PLMR Palomar Holdings Inc. 0.05% 895 $73K Reduce -24.3%
METC Ramaco Resources Inc. Class A 0.05% 5,860 $73K Reduce -0.0%
REG Regency Centers Corp. 0.05% 1,177 $73K Reduce -25.3%
STT State Street Corp. 0.05% 993 $73K Reduce -35.5%
BLD Topbuild Corp. 0.05% 188 $73K Reduce -33.6%
LIN Linde PLC 0.05% 166 $73K Reduce -0.6%
AMED Amedisys Inc. 0.05% 780 $72K No change
AZPN Aspen Technology Inc. 0.05% 364 $72K Reduce -22.2%
LAZ Lazard Inc. 0.05% 1,898 $72K Add +0.1%
SPXC SPX Technologies Inc. 0.05% 504 $72K Add +436.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.05% 1,056 $72K No change
SGRY Surgery Partners Inc. 0.05% 3,026 $72K Add +166.8%
DXCM Dexcom Inc. 0.05% 624 $71K Reduce -26.5%
WBS Webster Financial Corp. 0.05% 1,619 $71K Reduce -34.4%
AEO American Eagle Outfitters 0.05% 3,494 $70K Add +635.6%
ARMK Aramark 0.05% 2,052 $70K Reduce -28.9%
BIPC Brookfield Infrastructure-A 0.05% 2,076 $70K Add +443.5%
DLR Digital Realty Trust Inc. 0.05% 461 $70K Add +157.5%
GEO The Geo Group Inc. 0.05% 4,919 $70K Reduce -0.6%
NARI Inari Medical Inc. 0.05% 1,458 $70K Reduce -9.9%
IMKTA Ingles Markets Inc. Class A 0.05% 1,029 $70K Add +0.2%
RAMP Liveramp Holdings Inc. 0.05% 2,273 $70K Add +6.7%
MHO M/I Homes Inc. 0.05% 575 $70K Reduce -30.0%
OXY Occidental Petroleum Corp. 0.05% 1,105 $70K Reduce -35.9%
TFX Teleflex Inc. 0.05% 332 $70K Add +45.6%
WEN The Wendy's Co. 0.05% 4,139 $70K Reduce -37.0%
ALGN Align Technology Inc. 0.04% 286 $69K Add +581.0%
ACT Enact Holdings Inc. 0.04% 2,274 $69K Reduce -35.7%
RL Ralph Lauren Corp. 0.04% 395 $69K Add +45.2%
SWX Southwest Gas Holdings Inc. 0.04% 980 $69K Reduce -32.0%
CDRE Cadre Holdings Inc. 0.04% 2,028 $68K Reduce -3.5%
CBSH Commerce Bancshares Inc. 0.04% 1,214 $68K Add +495.1%
DBX Dropbox Inc. Class A 0.04% 3,010 $68K Reduce -2.8%
PLAB Photronics Inc. 0.04% 2,767 $68K Reduce -4.6%
RBLX Roblox Corp. Class A 0.04% 1,827 $68K Add +5.8%
TT Trane Technologies PLC 0.04% 205 $68K Add +5.1%
BXC Bluelinx Holdings Inc. 0.04% 730 $68K Add +0.7%
CSL Carlisle Cos Inc. 0.04% 166 $67K Add +268.9%
EA Electronic Arts Inc. 0.04% 475 $67K Add +41.4%
FDS Factset Research Systems Inc. 0.04% 161 $67K Add +147.7%
FNV Franco-Nevada Corp. 0.04% 569 $67K New
GDDY GoDaddy Inc. Class A 0.04% 482 $67K Reduce -32.9%
PNFP Pinnacle Financial Partners 0.04% 834 $67K Reduce -0.7%
WFC Wells Fargo & Co. 0.04% 1,130 $67K Reduce -31.3%
BOTZ Global X Robotics & Artifici 0.04% 2,141 $66K Reduce -2.1%
IMVT Immunovant Inc. 0.04% 2,507 $66K Add +890.9%
JLL Jones Lang Lasalle Inc. 0.04% 322 $66K Reduce -34.3%
PRU Prudential Financial Inc. 0.04% 564 $66K Add +183.4%
SCHW Schwab (charles) Corp. 0.04% 905 $66K Add +5.6%
UNF Unifirst Corp. 0.04% 387 $66K Reduce -6.5%
ANSS Ansys Inc. 0.04% 201 $65K Reduce -12.2%
APA Apa Corp. 0.04% 2,197 $65K Add +101.0%
BRO Brown & Brown Inc. 0.04% 728 $65K Add +264.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 4,272 $65K Reduce -21.2%
CRTO Criteo SA-Spon 0.04% 1,724 $65K Reduce -6.2%
KRG Kite Realty Group Trust 0.04% 2,927 $65K Reduce -8.9%
SMRT Smartrent Inc. 0.04% 26,943 $65K Add +3915.3%
TSCO Tractor Supply Company 0.04% 238 $65K Reduce -8.8%
ALLY Ally Financial Inc. 0.04% 1,619 $64K Reduce -36.0%
TECH Bio-Techne Corp. 0.04% 896 $64K Reduce -19.9%
ENS Enersys 0.04% 620 $64K Add +64.0%
FELE Franklin Electric Co. Inc. 0.04% 662 $64K Add +619.6%
MDB Mongodb Inc. 0.04% 256 $64K Add +21.3%
SFNC Simmons First Natl Corp. Class A 0.04% 3,632 $64K Add +15.2%
CGNT Cognyte Software Ltd. 0.04% 8,318 $64K Reduce -6.1%
WMS Advanced Drainage Systems Inc. 0.04% 395 $63K Reduce -11.0%
D Dominion Energy Inc. 0.04% 1,287 $63K Reduce -22.0%
GLPI Gaming and Leisure Propertie 0.04% 1,388 $63K Reduce -33.4%
KIM Kimco Realty Corp. 0.04% 3,263 $63K Reduce -50.4%
NCNO Ncino Inc. 0.04% 2,018 $63K Reduce -26.2%
PK Park Hotels & Resorts Inc. 0.04% 4,183 $63K Reduce -43.7%
TRV The Travelers Cos Inc. 0.04% 310 $63K Add +18.3%
AXP American Express Co. 0.04% 269 $62K Reduce -8.8%
AVB Avalonbay Communities Inc. 0.04% 297 $62K Add +237.5%
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.04% 877 $62K New
GXO Gxo Logistics Inc. 0.04% 1,228 $62K Add +171.1%
BUG Global X Cybersecurity ETF 0.04% 2,104 $62K Reduce -7.1%
HBAN Huntington Bancshares Inc. 0.04% 4,730 $62K Reduce -21.7%
LEN Lennar Corp. Class A 0.04% 416 $62K Reduce -44.2%
OSIS Osi Systems Inc. 0.04% 451 $62K Reduce -6.2%
TDY Teledyne Technologies Inc. 0.04% 159 $62K Add +45.9%
WPC WP Carey Inc. 0.04% 1,127 $62K Reduce -21.9%
HRL Hormel Foods Corp. 0.04% 2,009 $61K Add +307.5%
PBE Invesco Biotechnology & Geno 0.04% 948 $61K Reduce -0.7%
MORN Morningstar Inc. 0.04% 207 $61K Add +322.4%
ROST Ross Stores Inc. 0.04% 420 $61K Add +0.2%
VOYA Voya Financial Inc. 0.04% 848 $61K Add +202.9%
ZION Zions Bancorp NA 0.04% 1,395 $61K Add +369.7%
AMG Affiliated Managers Group 0.04% 388 $60K Reduce -28.7%
CSW CSW Industrials Inc. 0.04% 224 $60K Reduce -38.8%
DAY Dayforce Inc. 0.04% 1,210 $60K Add +0.6%
HST Host Hotels & Resorts Inc. 0.04% 3,327 $60K Reduce -25.4%
IDA Idacorp Inc. 0.04% 641 $60K Reduce -49.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 394 $60K Reduce -59.8%
OVV Ovintiv Inc. 0.04% 1,275 $60K Reduce -18.2%
PFE Pfizer Inc. 0.04% 2,137 $60K Reduce -74.0%
XLF SS Financial Select Sector 0.04% 1,465 $60K Add +19.7%
USB US Bancorp 0.04% 1,511 $60K Add +9.7%
AGO Assured Guaranty Ltd. 0.04% 783 $60K Add +484.3%
GTES Gates Industrial Corp. UK Ltd. 0.04% 3,811 $60K Reduce -40.0%
FTI Technipfmc PLC 0.04% 2,290 $60K Reduce -0.7%
DFS Discover Financial Services 0.04% 451 $59K Reduce -55.1%
NNN NNN REIT Inc. 0.04% 1,392 $59K Reduce -28.0%
DSP Viant Technology Inc. Class A 0.04% 5,945 $59K Reduce -6.1%
CVS CVS Health Corp. 0.04% 971 $58K Add +25.9%
NAC Nuveen Ca QLTY Muni Inc. 0.04% 5,018 $58K No change
OI O-I Glass Inc. 0.04% 5,244 $58K Add +67.9%
OOMA Ooma Inc. 0.04% 5,794 $58K Reduce -6.5%
PSX Phillips 66 0.04% 410 $58K Reduce -2.8%
TKO Tko Group Holdings Inc. 0.04% 537 $58K Add +554.9%
TOST Toast Inc. Class A 0.04% 2,251 $58K Reduce -25.0%
WMB Williams Cos Inc. 0.04% 1,347 $58K Reduce -19.3%
ICLR Icon PLC 0.04% 184 $58K Reduce -28.4%
LDOS Leidos Holdings Inc. 0.04% 393 $57K Reduce -14.4%
SFM Sprouts Farmers Market Inc. 0.04% 687 $57K Reduce -11.6%
SDIG Stronghold Digital Mining-A 0.04% 13,323 $57K New
ALLE Allegion PLC 0.04% 478 $57K Add +52.7%
PNR Pentair PLC 0.04% 748 $57K Add +0.4%
CBT Cabot Corp. 0.04% 613 $56K Reduce -22.4%
CPAY Corpay Inc. 0.04% 210 $56K Add +0.5%
DHR Danaher Corp. 0.04% 222 $56K Reduce -30.2%
GE General Electric filed as GE AEROSPACE 0.04% 352 $56K Add +0.3%
ESGE iShares Inc. iShares ESG Awar 0.04% 1,667 $56K Reduce -3.9%
PLNT Planet Fitness Inc. Class A 0.04% 757 $56K Reduce -48.3%
WTS Watts Water Technologies-A 0.04% 305 $56K Reduce -20.6%
BCC Boise Cascade Co. 0.04% 459 $55K Reduce -50.7%
BF.B Brown-Forman Corp. Class B 0.04% 1,264 $55K Add +12.8%
CMI Cummins Inc. 0.04% 199 $55K Add +136.9%
EEFT Euronet Worldwide Inc. 0.04% 526 $55K Reduce -3.8%
HUBB Hubbell Inc. 0.04% 151 $55K No change
MGY Magnolia Oil & Gas Corp. Class A 0.04% 2,182 $55K Reduce -20.6%
RVTY Revvity Inc. 0.04% 525 $55K Add +10.1%
UDOW Proshares Ultrapro DOW30 0.04% 702 $55K New
ACA Arcosa Inc. 0.04% 646 $54K Reduce -27.3%
BKU Bankunited Inc. 0.04% 1,852 $54K Add +0.2%
BF.A Brown-Forman Corp. Class A 0.04% 1,215 $54K Add +15.4%
EQIX Equinix Inc. 0.04% 71 $54K Reduce -31.7%
FSS Federal Signal Corp. 0.04% 643 $54K Reduce -28.0%
IR Ingersoll-Rand Inc. 0.04% 594 $54K Reduce -6.3%
LEN.B Lennar Corp. Class B 0.04% 387 $54K Reduce -18.2%
OHI Omega Healthcare Investors 0.04% 1,565 $54K Add +17.1%
RDN Radian Group Inc. 0.04% 1,731 $54K Reduce -52.5%
ALSN Allison Transmission Holding 0.03% 693 $53K Reduce -28.2%
AIZ Assurant Inc. 0.03% 322 $53K Reduce -6.9%
BKD Brookdale Senior Living Inc. 0.03% 7,735 $53K Add +0.9%
CCS Century Communities Inc. 0.03% 653 $53K Add +139.2%
NTCT Netscout Systems Inc. 0.03% 2,869 $53K Add +29.6%
NDSN Nordson Corp. 0.03% 229 $53K Add +38.0%
VGT Vanguard Info Tech ETF 0.03% 90 $53K Reduce -2.2%
WDC Western Digital Corp. 0.03% 702 $53K Add +120.8%
WPM Wheaton Precious Metals Corp. 0.03% 1,015 $53K New
AVAV Aerovironment Inc. 0.03% 287 $52K Add +28600.0%
BAH Booz Allen Hamilton Holdings 0.03% 336 $52K Add +9.8%
BFAM Bright Horizons Family Solut 0.03% 476 $52K Reduce -0.8%
DRIV Global X Autonomous&elec-ETF 0.03% 2,201 $52K Add +5.9%
ORI Old Republic Intl Corp. 0.03% 1,681 $52K Reduce -13.2%
PYCR Paycor HCM Inc. 0.03% 4,112 $52K Reduce -5.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 16,221 $52K No change
WY Weyerhaeuser Co. 0.03% 1,814 $52K Reduce -27.1%
A Agilent Technologies Inc. 0.03% 391 $51K Reduce -20.9%
MO Altria Group Inc. 0.03% 1,123 $51K Add +7.3%
BL Blackline Inc. 0.03% 1,055 $51K Reduce -29.4%
GNRC Generac Holdings Inc. 0.03% 383 $51K No change
PAVE Global X US Infrastructure 0.03% 1,390 $51K Reduce -18.7%
HIW Highwoods Properties Inc. 0.03% 1,947 $51K Add +37.8%
LPLA LPL Financial Holdings Inc. 0.03% 181 $51K Reduce -21.3%
MGPI MGP Ingredients Inc. 0.03% 683 $51K Reduce -14.1%
PNC PNC Financial Services Group 0.03% 326 $51K Reduce -6.3%
SRG Seritage Growth Prop- A 0.03% 10,978 $51K No change
MTN Vail Resorts Inc. 0.03% 284 $51K Add +610.0%
ETN Eaton Corp. PLC 0.03% 164 $51K Add +2.5%
COR Cencora Inc. 0.03% 222 $50K Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 504 $50K Reduce -60.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.03% 1,702 $50K Add +24214.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 308 $50K Add +231.2%
J Jacobs Solutions Inc. 0.03% 358 $50K Reduce -83.8%
LECO Lincoln Electric Holdings 0.03% 264 $50K Add +68.2%
NUS Nu Skin Enterprises Inc. Class A 0.03% 4,807 $50K Add +10.4%
PB Prosperity Bancshares Inc. 0.03% 812 $50K Reduce -17.8%
TWLO Twilio Inc. Class A 0.03% 885 $50K Add +6.6%
COUR Coursera Inc. 0.03% 6,813 $49K Add +55.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 877 $49K Reduce -50.2%
LVS Las Vegas Sands Corp. 0.03% 1,100 $49K Add +245.9%
LOW Lowe's Cos Inc. 0.03% 222 $49K Add +24.0%
NVR NVR Inc. 0.03% 6 $49K Reduce -45.5%
NEE Nextera Energy Inc. 0.03% 697 $49K Reduce -2.4%
NXDR Nextdoor Holdings Inc. 0.03% 17,685 $49K Add +10618.2%
RYAM Rayonier Advanced Materials 0.03% 9,068 $49K Add +16.2%
SHW The Sherwin-Williams Co. 0.03% 164 $49K Add +0.6%
VMEO Vimeo Inc. 0.03% 13,141 $49K Reduce -3.6%
AKAM Akamai Technologies Inc. 0.03% 529 $48K Add +18.1%
AMP Ameriprise Financial Inc. 0.03% 113 $48K Add +52.7%
BVFL BV Financial Inc. filed as BV FINL INC 0.03% 4,003 $48K No change
CRL Charles River Laboratories 0.03% 232 $48K Add +31.1%
GEHC GE Healthcare Technology 0.03% 618 $48K Add +5.8%
RNST Renasant Corp. 0.03% 1,583 $48K Add +314.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 434 $48K Add +13.9%
WOR Worthington Enterprises Inc. 0.03% 1,028 $48K Add +30.0%
AIT Applied Industrial Tech Inc. 0.03% 240 $47K Reduce -17.8%
BMBL Bumble Inc. Class A 0.03% 4,498 $47K Add +512.8%
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.03% 2,087 $47K No change
EXAS Exact Sciences Corp. 0.03% 1,114 $47K Reduce -21.5%
MOG.A Moog Inc. Class A 0.03% 280 $47K Add +7.3%
NTR Nutrien Ltd. 0.03% 932 $47K No change
PBH Prestige Consumer Healthcare 0.03% 684 $47K Reduce -18.0%
RGR Sturm Ruger & Co. Inc. 0.03% 1,131 $47K Add +0.2%
URBN Urban Outfitters Inc. 0.03% 1,152 $47K Add +3.3%
VMI Valmont Industries 0.03% 169 $47K Add +134.7%
ASA ASA Gold and Precious Metals 0.03% 2,669 $47K Add +1425.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 673 $46K Reduce -10.6%
AMT American Tower Corp. 0.03% 234 $46K Add +7.3%
APP AppLovin Corp. Class A 0.03% 548 $46K Add +7.2%
CBZ Cbiz Inc. 0.03% 619 $46K Reduce -12.4%
BOOM DMC Global Inc. 0.03% 3,193 $46K Reduce -0.8%
EFX Equifax Inc. 0.03% 188 $46K Add +189.2%
NTAP Netapp Inc. 0.03% 360 $46K Reduce -50.3%
NUEM Nuveen ESG Emerging Markets 0.03% 1,590 $46K Add +0.6%
BJRI Bj's Restaurants Inc. 0.03% 1,291 $45K Add +42933.3%
GMS GMS Inc. 0.03% 558 $45K Reduce -80.9%
HSY The Hershey Co. 0.03% 246 $45K Add +59.7%
KOS Kosmos Energy Ltd. 0.03% 8,156 $45K No change
XLV SS Health Care Select Sector 0.03% 306 $45K Reduce -4.1%
TCMD Tactile Systems Technology I 0.03% 3,807 $45K Reduce -4.8%
APH Amphenol Corp. Class A 0.03% 655 $44K Reduce -41.4%
ASH Ashland Inc. 0.03% 465 $44K Add +0.2%
BCAT BlackRock Capital Alloc TR 0.03% 2,651 $44K No change
BA The Boeing Co. 0.03% 239 $44K Add +0.8%
CVBF CVB Financial Corp. 0.03% 2,542 $44K Add +73.0%
CHD Church & Dwight Co. Inc. 0.03% 421 $44K Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 0.03% 533 $44K Reduce -15.3%
LMB Limbach Holdings Inc. 0.03% 770 $44K Reduce -4.8%
MTG Mgic Investment Corp. 0.03% 2,046 $44K Reduce -20.1%
RICK Rci Hospitality Holdings Inc. 0.03% 1,016 $44K Add +16.6%
SLM SLM Corp. 0.03% 2,094 $44K Reduce -31.3%
XLK SS Technology Select Sector 0.03% 192 $44K Add +13.6%
SHAK Shake Shack Inc. Class A 0.03% 493 $44K Reduce -23.6%
SUPN Supernus Pharmaceuticals Inc. 0.03% 1,657 $44K Reduce -38.7%
TGT Target Corp. 0.03% 294 $44K Reduce -16.5%
CRDO Credo Technology Group Holdi 0.03% 1,382 $44K Reduce -28.5%
BKR Baker Hughes Co. 0.03% 1,233 $43K Reduce -3.1%
CAH Cardinal Health Inc. 0.03% 437 $43K Reduce -1.4%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.03% 439 $43K Reduce -38.6%
IVV iShares Core S&P 500 ETF 0.03% 79 $43K Reduce -1.3%
KEY Keycorp 0.03% 3,023 $43K Reduce -39.3%
LUMN Lumen Technologies Inc. 0.03% 39,399 $43K Add +29.5%
YEXT Yext Inc. 0.03% 8,009 $43K Add +1.5%
GSM Ferroglobe PLC 0.03% 7,957 $43K Add +49.7%
AFBI Affinity Bancshares Inc. 0.03% 2,001 $42K New
COKE Coca-Cola Consolidated Inc. 0.03% 38 $42K Reduce -76.5%
FFNW First Financial Northwest 0.03% 2,005 $42K New
HOLX Hologic Inc. 0.03% 559 $42K Reduce -27.7%
ITRI Itron Inc. 0.03% 425 $42K Reduce -3.9%
MRVL Marvell Technology Inc. 0.03% 601 $42K Reduce -54.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 883 $42K Add +0.1%
UBSI United Bankshares Inc. 0.03% 1,305 $42K Add +49.7%
AXS Axis Capital Holdings Ltd. 0.03% 588 $42K No change
AIN Albany Intl Corp. Class A 0.03% 489 $41K Add +107.2%
CL Colgate-Palmolive Co. 0.03% 427 $41K Reduce -57.9%
HPQ HP Inc. 0.03% 1,162 $41K Add +7.5%
KEYS Keysight Technologies Inc. 0.03% 303 $41K Reduce -28.4%
LYFT LYFT Inc. Class A 0.03% 2,909 $41K Add +388.1%
SCHH Schwab US REIT ETF 0.03% 2,052 $41K Add +13.7%
TPH Tri Pointe Homes Inc. 0.03% 1,094 $41K Reduce -44.5%
UBER Uber Technologies Inc. 0.03% 568 $41K No change
VECO Veeco Instruments Inc. 0.03% 886 $41K Reduce -22.8%
VNT Vontier Corp. 0.03% 1,066 $41K Reduce -12.1%
WYNN WYNN Resorts Ltd. 0.03% 458 $41K Reduce -26.8%
GPRE Green Plains Inc. 0.03% 2,545 $40K No change
IPI Intrepid Potash Inc. 0.03% 1,694 $40K Reduce -1.8%
MRCY Mercury Systems Inc. 0.03% 1,504 $40K Add +4.6%
SBRA Sabra Health Care REIT Inc. 0.03% 2,576 $40K Add +18300.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 847 $40K Add +5.7%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 643 $40K No change
RSKD Riskified Ltd. Class A 0.03% 6,198 $40K Reduce -21.0%
UHAL U-Haul Holding Co. 0.03% 628 $39K Add +102.6%
CLOU Global X Cloud Computing ETF 0.03% 2,001 $39K Add +17.9%
INSM Insmed Inc. 0.03% 585 $39K Add +8257.1%
IQV Iqvia Holdings Inc. 0.03% 183 $39K Add +18.8%
PAGP Plains GP Holdings LP 0.03% 2,086 $39K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 369 $39K Add +14.9%
SXI Standex International Corp. 0.03% 239 $39K Reduce -5.9%
TOL Toll Brothers Inc. 0.03% 337 $39K Reduce -20.3%
CPRI Capri Holdings Ltd. 0.03% 1,153 $39K Add +414.7%
GFS Globalfoundries Inc. 0.03% 763 $39K Add +64.1%
BIIB Biogen Inc. 0.02% 164 $38K Add +90.7%
CARS Cars.com Inc. 0.02% 1,926 $38K Add +28.5%
MOD Modine Manufacturing Co. 0.02% 384 $38K Reduce -6.6%
NXDT Nexpoint Diversified Real Es 0.02% 6,956 $38K Add +3.0%
PETQ Petiq Inc. 0.02% 1,705 $38K Add +181.3%
PHM Pultegroup Inc. 0.02% 343 $38K Reduce -17.4%
TDOC Teladoc Health Inc. 0.02% 3,875 $38K Add +1.5%
UNFI United Natural Foods Inc. 0.02% 2,955 $38K Add +17.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 654 $37K Add +58.4%
BLK BlackRock Finance Inc. 0.02% 47 $37K Add +2.2%
BLBD Blue Bird Corp. 0.02% 695 $37K Reduce -6.8%
BRX Brixmor Property Group Inc. 0.02% 1,586 $37K Add +0.2%
CBRE CBRE Group Inc. Class A 0.02% 423 $37K Add +40.1%
EMBC Embecta Corp. 0.02% 2,980 $37K Add +555.0%
FCPT Four Corners Property Trust 0.02% 1,499 $37K Reduce -39.9%
FTDR Frontdoor Inc. 0.02% 1,099 $37K Reduce -4.8%
FINX Global X Fintech ETF 0.02% 1,488 $37K Add +112.6%
NRDS Nerdwallet Inc. Class A 0.02% 2,547 $37K Reduce -5.7%
PTEN Patterson-Uti Energy Inc. 0.02% 3,578 $37K Add +351.8%
SIGA Siga Technologies Inc. 0.02% 4,918 $37K Add +4818.0%
BGC BGC Group Inc. Class A 0.02% 4,388 $36K Add +4.4%
DG Dollar General Corp. 0.02% 271 $36K Reduce -67.2%
ECL Ecolab Inc. 0.02% 151 $36K Reduce -3.2%
KMB Kimberly-Clark Corp. 0.02% 265 $36K Reduce -1.1%
LCII Lci Industries 0.02% 344 $36K Add +43.3%
MRSH Marsh & McLennan Cos 0.02% 172 $36K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.02% 541 $36K Add +5.5%
ORLY O'reilly Automotive Inc. 0.02% 34 $36K Add +41.7%
WTFC Wintrust Financial Corp. 0.02% 367 $36K Reduce -58.5%
ADEA Adeia Inc. 0.02% 3,082 $35K Reduce -0.0%
MPC Marathon Petroleum Corp. 0.02% 203 $35K Reduce -62.9%
MDXG Mimedx Group Inc. 0.02% 4,999 $35K Add +17.0%
ROP Roper Technologies Inc. 0.02% 61 $35K Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 512 $35K Add +556.4%
SO The Southern Co. 0.02% 450 $35K Reduce -77.6%
WDFC WD-40 Co. 0.02% 160 $35K Reduce -25.9%
GTM Zoominfo Technologies Inc. 0.02% 2,762 $35K Reduce -17.3%
SMWB Similarweb Ltd. 0.02% 4,537 $35K New
B Barrick Gold Corp. 0.02% 2,056 $34K No change
DCO Ducommun Inc. 0.02% 594 $34K Reduce -51.8%
TIP iShares Tips Bond ETF 0.02% 319 $34K No change
EAGG iShares ESG Aware US Aggrega 0.02% 738 $34K Reduce -27.5%
LFCR Lifecore Biomedical Inc. 0.02% 6,569 $34K Add +73.7%
MCO Moody's Corp. 0.02% 81 $34K Reduce -62.8%
PEB Pebblebrook Hotel Trust 0.02% 2,482 $34K Reduce -36.3%
PSMT Pricesmart Inc. 0.02% 421 $34K Reduce -4.8%
SKYW Skywest Inc. 0.02% 410 $34K Add +162.8%
TTI Tetra Technologies Inc. 0.02% 9,791 $34K Add +4.2%
TRNS Transcat Inc. 0.02% 285 $34K Reduce -6.3%
WAFD Wafd Inc. 0.02% 1,189 $34K Reduce -41.6%
AWI Armstrong World Industries 0.02% 290 $33K Reduce -51.3%
CENX Century Aluminum Company 0.02% 1,965 $33K Add +9.2%
BROS Dutch Bros Inc. Class A 0.02% 804 $33K New
EVER Everquote Inc. Class A 0.02% 1,567 $33K New
FCX Freeport-McMoran Inc. 0.02% 683 $33K Reduce -39.9%
IEMG iShares Core MSCI Emerging 0.02% 609 $33K Reduce -10.3%
NTRS Northern Trust Corp. 0.02% 388 $33K Add +36.1%
WEX Wex Inc. 0.02% 188 $33K Add +0.5%
LIVN Livanova PLC 0.02% 601 $33K Add +19933.3%
ACEL Accel Entertainment Inc. 0.02% 3,171 $32K Reduce -0.7%
CREATIVE MEDIA & CMNTY TR 0.02% 12,022 $32K No change
FTRE Fortrea Holdings Inc. 0.02% 1,365 $32K Reduce -34.5%
SELF Global Self Storage Inc. 0.02% 6,593 $32K New
INVH Invitation Homes Inc. 0.02% 870 $32K Reduce -5.0%
MCHP Microchip Technology Inc. 0.02% 349 $32K Add +2.0%
NOG Northern Oil and Gas Inc. 0.02% 855 $32K Reduce -33.2%
SNV Synovus Financial Corp. 0.02% 806 $32K Add +23.8%
TNC Tennant Co. 0.02% 324 $32K Add +26.1%
BNTX Biontech SE-ADR 0.02% 391 $31K Reduce -5.8%
CTRA Coterra Energy Inc. 0.02% 1,180 $31K Reduce -76.0%
DUK Duke Energy Corp. 0.02% 313 $31K Reduce -0.9%
EMR Emerson Electric Co. 0.02% 285 $31K No change
FICO Fair Isaac Corp. 0.02% 20 $31K Reduce -44.4%
GME Gamestop Corp. Class A 0.02% 1,272 $31K Add +0.2%
MILN Global X Millennial Consumer 0.02% 794 $31K Reduce -6.3%
GFF Griffon Corp. 0.02% 479 $31K Reduce -10.3%
HAE Haemonetics Corp. 0.02% 375 $31K Reduce -44.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 141 $31K Add +6.0%
KAI Kadant Inc. 0.02% 106 $31K Reduce -66.6%
PLTR Palantir Technologies Inc. Class A 0.02% 1,225 $31K Add +2.4%
SRE Sempra 0.02% 412 $31K Add +15.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.02% 2,068 $31K Reduce -6.7%
BIO Bio-Rad Laboratories-A 0.02% 109 $30K Add +70.3%
CDW CDW Corp. 0.02% 136 $30K Reduce -46.7%
WIRE Encore Wire Corp. 0.02% 105 $30K Reduce -40.7%
HIG Hartford Insurance Group Inc. 0.02% 295 $30K Reduce -43.2%
HWKN Hawkins Inc. 0.02% 329 $30K Reduce -7.8%
HP Helmerich & Payne 0.02% 836 $30K Reduce -11.1%
KR Kroger Co. 0.02% 595 $30K Reduce -1.3%
MMSI Merit Medical Systems Inc. 0.02% 344 $30K Add +57.1%
ML Moneylion Inc. 0.02% 401 $30K New
NTRA Natera Inc. 0.02% 277 $30K Reduce -23.5%
PNTG The Pennant Group Inc. 0.02% 1,281 $30K Reduce -8.9%
ROIC Retail Opportunity Investmen 0.02% 2,409 $30K Add +333.3%
LRN Stride Inc. 0.02% 430 $30K Reduce -7.7%
THRY Thryv Holdings Inc. 0.02% 1,665 $30K Reduce -5.7%
AHCO Adapthealth Corp. 0.02% 2,945 $29K Reduce -5.3%
CXT Crane NXT Co. 0.02% 472 $29K Reduce -58.0%
HPE Hewlett Packard Enterprise 0.02% 1,390 $29K Reduce -96.9%
ICE Intercontinental Exchange Inc. 0.02% 213 $29K No change
DBC Invesco DB Commodity Index T 0.02% 1,259 $29K Reduce -15.2%
PH Parker Hannifin Corp. 0.02% 57 $29K No change
SCCO Southern Copper Corp. 0.02% 267 $29K Add +1.5%
BOKF Bok Financial Corporation 0.02% 309 $28K Reduce -34.4%
SAM Boston Beer Company Inc. Class A 0.02% 93 $28K Reduce -77.0%
ROAD Construction Partners Inc. Class A 0.02% 500 $28K Reduce -6.4%
EXPE Expedia Group Inc. 0.02% 220 $28K Add +8.9%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 689 $28K Reduce -30.8%
WELL Welltower Inc. 0.02% 266 $28K Add +1.5%
NVT Nvent Electric PLC 0.02% 361 $28K Reduce -13.2%
CB Chubb Ltd. 0.02% 111 $28K Reduce -2.6%
BDX Becton Dickinson and Co. 0.02% 114 $27K Add +0.9%
BBY Best Buy Co. Inc. 0.02% 322 $27K Reduce -19.9%
FITB Fifth Third Bancorp 0.02% 752 $27K Add +0.3%
IT Gartner Inc. 0.02% 59 $27K Add +3.5%
MAX Mediaalpha Inc. Class A 0.02% 2,034 $27K New
MUSA Murphy USA Inc. 0.02% 59 $27K Add +73.5%
NEM Newmont Corp. 0.02% 637 $27K Reduce -84.2%
NXRT Nexpoint Residential 0.02% 693 $27K No change
POWL Powell Industries Inc. 0.02% 188 $27K Reduce -2.6%
SFBS Servisfirst Bancshares Inc. 0.02% 421 $27K Add +226.4%
SYBT Stock Yards Bancorp Inc. 0.02% 546 $27K Reduce -39.5%
UMBF Umb Financial Corp. 0.02% 329 $27K Reduce -32.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 539 $27K Add +1.1%
JCI Johnson Controls Internation 0.02% 412 $27K Add +3.5%
TBLA Taboola.com Ltd. 0.02% 7,927 $27K Reduce -5.7%
LYB Lyondellbasell Indu Class A 0.02% 277 $27K Reduce -82.6%
ADUS Addus Homecare Corp. 0.02% 221 $26K Reduce -7.1%
BALL Ball Corp. 0.02% 426 $26K Add +0.9%
BCO The Brink's Co. 0.02% 253 $26K Reduce -19.9%
CARG Cargurus Inc. 0.02% 1,018 $26K Add +4.0%
CSGP Costar Group Inc. 0.02% 352 $26K Reduce -49.9%
ETR Entergy Corp. 0.02% 242 $26K Add +64.6%
EXC Exelon Corp. 0.02% 755 $26K Reduce -60.7%
IBKR Interactive Brokers Gro Class A 0.02% 209 $26K No change
JBL Jabil Inc. 0.02% 238 $26K Reduce -50.1%
MAR Marriott International Class A 0.02% 109 $26K Add +0.9%
OKE Oneok Inc. 0.02% 320 $26K Reduce -6.2%
RJF Raymond James Financial Inc. 0.02% 214 $26K Reduce -10.5%
RSG Republic Services Inc. 0.02% 133 $26K No change
SRPT Sarepta Therapeutics Inc. 0.02% 162 $26K Reduce -1.2%
SIRI Sirius XM Holdings Inc. 0.02% 9,484 $26K Add +161.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.02% 779 $26K Reduce -10.2%
WLK Westlake Corp. 0.02% 182 $26K Reduce -4.2%
AGGY Wisdomtree Yield Enhanced US 0.02% 613 $26K Add +10.8%
XEL Xcel Energy Inc. 0.02% 485 $26K Reduce -63.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 410 $25K Reduce -70.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 325 $25K Reduce -40.5%
CBOE Cboe Global Markets Inc. 0.02% 143 $25K Reduce -0.7%
DVN Devon Energy Corp. 0.02% 528 $25K Reduce -79.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 95 $25K Reduce -51.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 189 $25K Reduce -4.5%
HQI Hirequest Inc. 0.02% 2,002 $25K Add +1.0%
HURN Huron Consulting Group Inc. 0.02% 251 $25K Reduce -5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 279 $25K Reduce -2.1%
MGEE Mge Energy Inc. 0.02% 330 $25K Reduce -58.4%
MGM MGM Resorts International 0.02% 542 $25K Reduce -21.3%
MTDR Matador Resources Co. 0.02% 416 $25K Add +0.5%
OSCR Oscar Health Inc. Class A 0.02% 1,559 $25K Reduce -6.8%
PRA Proassurance Corp. 0.02% 2,037 $25K Reduce -19.0%
THR Thermon Group Holdings Inc. 0.02% 800 $25K Reduce -7.5%
UAL United Airlines Holdings Inc. 0.02% 517 $25K Reduce -79.7%
WEC WEC Energy Group Inc. 0.02% 314 $25K Add +64.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 154 $25K Reduce -7.2%
AEP American Electric Power 0.02% 275 $24K No change
BWXT BWX Technologies Inc. 0.02% 243 $24K Reduce -82.2%
BRZE Braze Inc. Class A 0.02% 617 $24K Reduce -33.1%
CCO Clear Channel Outdoor Holdin 0.02% 16,415 $24K Reduce -0.0%
TBRG Trubridge Inc. 0.02% 2,409 $24K Add +2070.3%
ELAN Elanco Animal Health Inc. 0.02% 1,691 $24K Add +0.3%
FR First Industrial Realty TR 0.02% 514 $24K Reduce -71.3%
FRSH Freshworks Inc. Class A 0.02% 1,895 $24K Add +62.5%
HES Hess Corp. 0.02% 164 $24K Reduce -5.8%
KDP Keurig Dr Pepper Inc. 0.02% 726 $24K Add +1.4%
MAS Masco Corp. 0.02% 361 $24K Reduce -25.6%
NVAX Novavax Inc. 0.02% 1,876 $24K Add +0.4%
WOOF Petco Health and Wellness Co. 0.02% 6,328 $24K Add +146.2%
SPG Simon Property Group Inc. 0.02% 159 $24K Reduce -38.6%
TTWO Take-Two Interactive Softwre 0.02% 155 $24K Add +61.5%
TXG 10X Genomics Inc. Class A 0.02% 1,246 $24K Add +19.0%
ZIMV Zimvie Inc. 0.02% 1,290 $24K No change
SPOT Spotify Technology SA 0.02% 76 $24K Reduce -16.5%
AFL Aflac Inc. 0.01% 256 $23K Add +0.8%
ACIW Aci Worldwide Inc. 0.01% 590 $23K Add +222.4%
BAM Brookfield Asset Mgmt-A 0.01% 602 $23K Add +2766.7%
CCI Crown Castle Inc. 0.01% 237 $23K Add +31.7%
ELS Equity Lifestyle Properties 0.01% 345 $23K Add +91.7%
FNF Fidelity National Financial 0.01% 469 $23K Reduce -19.3%
FHN First Horizon Corp. 0.01% 1,479 $23K Reduce -53.9%
HERO Global X Video Games& Esport 0.01% 1,096 $23K Add +6.2%
MET Metlife Inc. 0.01% 326 $23K Reduce -8.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 360 $23K Reduce -75.8%
AON Aon PLC Class A 0.01% 79 $23K Add +2.6%
ACI Albertsons Cos Inc. Class A 0.01% 1,105 $22K Reduce -0.2%
ASTH Astrana Health Inc. 0.01% 546 $22K Reduce -6.8%
AVY Avery Dennison Corp. 0.01% 100 $22K Reduce -1.0%
AVNT Avient Corp. 0.01% 511 $22K Reduce -61.7%
CALX Calix Inc. 0.01% 600 $22K Add +110.5%
STZ Constellation Brands Inc. Class A 0.01% 87 $22K Add +3.6%
HWM Howmet Aerospace Inc. 0.01% 288 $22K Reduce -3.4%
AGG iShares Core U.S. Aggregate 0.01% 223 $22K Add +104.6%
LPX Louisiana-Pacific Corp. 0.01% 267 $22K Add +0.4%
NNBR NN Inc. 0.01% 7,422 $22K Add +50.9%
NSA National Storage Affiliates 0.01% 543 $22K Reduce -79.2%
PEG Public Service Enterprise GP 0.01% 300 $22K Reduce -4.2%
RYN Rayonier Inc. 0.01% 756 $22K Reduce -51.4%
SANM Sanmina Corp. 0.01% 331 $22K Reduce -66.9%
PLYA Playa Hotels & Resorts NV 0.01% 2,615 $22K No change
AGCO Agco Corp. 0.01% 219 $21K Add +13.5%
ABUS Arbutus Biopharma Corp. 0.01% 6,700 $21K New
BSY Bentley Systems Inc. Class B 0.01% 418 $21K Add +67.2%
BPMC Blueprint Medicines Corp. 0.01% 195 $21K Reduce -33.7%
BYD Boyd Gaming Corp. 0.01% 379 $21K Reduce -78.2%
SNDA Sonida Senior Living Inc. 0.01% 755 $21K New
COIN Coinbase Global Inc. Class A 0.01% 93 $21K Reduce -3.1%
CNMD Conmed Corp. 0.01% 292 $21K Add +40.4%
CNM Core & Main Inc. Class A 0.01% 430 $21K Reduce -32.9%
ILMN Illumina Inc. 0.01% 197 $21K Add +89.4%
ZD Ziff Davis Inc. 0.01% 396 $21K Add +74.5%
OGE Oge Energy Corp. 0.01% 572 $21K Add +0.3%
PTC PTC Inc. 0.01% 113 $21K Add +7.6%
PRKS United Parks & Resorts Inc. 0.01% 387 $21K Add +0.8%
VFC VF Corp. 0.01% 1,514 $21K Add +189.5%
VRSK Verisk Analytics Inc. 0.01% 79 $21K Add +4.0%
ACM Aecom 0.01% 231 $20K Add +2.2%
ALB Albemarle Corp. 0.01% 208 $20K Add +42.5%
AME Ametek Inc. 0.01% 121 $20K Add +0.8%
FOLD Amicus Therapeutics Inc. 0.01% 2,012 $20K Reduce -43.1%
TEAM Atlassian Corp. Class A 0.01% 112 $20K Add +4.7%
BOC Boston Omaha Corp. Class A 0.01% 1,477 $20K New
CAVA Cava Group Inc. 0.01% 214 $20K Reduce -0.5%
CLPR Clipper Realty Inc. 0.01% 5,618 $20K No change
CBU Community Financial System I 0.01% 421 $20K Add +135.2%
EQT Eqt Corp. 0.01% 531 $20K Add +47.9%
FTV Fortive Corp. 0.01% 273 $20K Add +9.6%
HAL Halliburton Co. 0.01% 582 $20K Reduce -4.0%
NJR New Jersey Resources Corp. 0.01% 463 $20K Add +98.7%
PRPL Purple Innovation Inc. 0.01% 18,844 $20K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 563 $20K Add +26.5%
TRGP Targa Resources Corp. 0.01% 158 $20K Reduce -25.1%
ULTA Ulta Beauty Inc. 0.01% 50 $20K Add +100.0%
WAB Wabtec Corp. 0.01% 125 $20K Add +1.6%
FERG Ferguson Jersey Ltd. 0.01% 105 $20K No change
AMC AMC Entertainment HLDS Class A 0.01% 3,720 $19K Add +0.2%
ALEX Alexander & Baldwin Inc. 0.01% 1,094 $19K Reduce -5.0%
AMK Assetmark Financial Holdings 0.01% 546 $19K Reduce -29.6%
BMRN Biomarin Pharmaceutical Inc. 0.01% 236 $19K Reduce -62.5%
BLDR Builders Firstsource Inc. 0.01% 139 $19K Add +6.1%
CVNA Carvana Co. 0.01% 147 $19K Reduce -41.4%
CASY Casey's General Stores Inc. 0.01% 50 $19K No change
CUZ Cousins Properties Inc. 0.01% 841 $19K Add +22.6%
CR Crane Co. 0.01% 133 $19K Reduce -39.0%
FRME First Merchants Corp. 0.01% 583 $19K Add +79.4%
JBLU Jetblue Airways Corp. 0.01% 3,048 $19K Add +9.4%
LBRDK Liberty Broadband-C 0.01% 349 $19K Reduce -45.0%
MRNA Moderna Inc. 0.01% 156 $19K Reduce -62.2%
NATR Natures Sunshine Prods Inc. 0.01% 1,279 $19K Reduce -62.4%
PRI Primerica Inc. 0.01% 81 $19K Reduce -1.2%
RNG Ringcentral Inc. Class A 0.01% 666 $19K Add +3.1%
UAA Under Armour Inc. Class A 0.01% 2,812 $19K Add +29.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 2,157 $19K Reduce -6.9%
EFOR Everforth Inc. filed as ASGN INC 0.01% 203 $18K Add +1.0%
AVNW Aviat Networks Inc. 0.01% 626 $18K Reduce -89.5%
OZK Bank Ozk 0.01% 439 $18K Add +0.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 307 $18K No change
CLH Clean Harbors Inc. 0.01% 78 $18K No change
DD Dupont DE Nemours Inc. 0.01% 221 $18K Reduce -13.0%
GIS General Mills Inc. 0.01% 289 $18K Add +1.4%
GL Globe Life Inc. 0.01% 217 $18K Add +133.3%
PICK iShares MSCI Global Metals & 0.01% 449 $18K Reduce -14.3%
KRC Kilroy Realty Corp. 0.01% 569 $18K Add +130.4%
LZ Legalzoomcom Inc. 0.01% 2,091 $18K Add +111.0%
LBRT Liberty Energy Inc. 0.01% 866 $18K Reduce -26.6%
NDAQ Nasdaq Inc. 0.01% 290 $18K No change
NFG National Fuel Gas Co. 0.01% 344 $18K Add +0.9%
OMCL Omnicell Inc. 0.01% 683 $18K Add +0.9%
SONO Sonos Inc. 0.01% 1,248 $18K Reduce -37.2%
TDC Teradata Corp. 0.01% 507 $18K Add +12.2%
TNET Trinet Group Inc. 0.01% 178 $18K Reduce -1.1%
LBTYA Liberty Global Ltd. Class A 0.01% 1,011 $18K No change
LNT Alliant Energy Corp. 0.01% 325 $17K Reduce -80.4%
BKH Black Hills Corp. 0.01% 317 $17K Reduce -91.9%
KMX Carmax Inc. 0.01% 235 $17K Add +40.7%
CNP Centerpoint Energy Inc. 0.01% 534 $17K Reduce -40.8%
CTVA Corteva Inc. 0.01% 322 $17K Reduce -79.2%
DAL Delta Air Lines Inc. 0.01% 355 $17K Add +0.3%
ENTG Entegris Inc. 0.01% 122 $17K Add +1.7%
GH Guardant Health Inc. 0.01% 585 $17K Add +106.0%
GWRE Guidewire Software Inc. 0.01% 124 $17K Add +1.6%
HBI Hanesbrands Inc. 0.01% 3,527 $17K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.01% 163 $17K Add +35.8%
ESML iShares ESG Aware MSCI USA S 0.01% 445 $17K Add +1.6%
KHC The Kraft Heinz Co. 0.01% 516 $17K Reduce -74.7%
LKQ LKQ Corp. 0.01% 399 $17K Reduce -0.5%
MRO Marathon Oil Corp. 0.01% 603 $17K Reduce -2.7%
MBC Masterbrand Inc. 0.01% 1,133 $17K Reduce -29.0%
MTD Mettler-Toledo International 0.01% 12 $17K No change
NTNX Nutanix Inc. Class A 0.01% 300 $17K Add +1.4%
PPL PPL Corp. 0.01% 632 $17K Reduce -6.2%
POOL Pool Corp. 0.01% 55 $17K Add +66.7%
PFG Principal Financial Group 0.01% 214 $17K Reduce -82.8%
SCHD Schwab US DVD Equity ETF 0.01% 223 $17K Reduce -1.3%
SHO Sunstone Hotel Investors Inc. 0.01% 1,612 $17K Add +0.9%
TYL Tyler Technologies Inc. 0.01% 33 $17K Reduce -53.5%
VGK Vanguard Ftse Europe ETF 0.01% 260 $17K Add +15.6%
VTR Ventas Inc. 0.01% 325 $17K Reduce -1.8%
GCT Gigacloud Technology Inc. Class A 0.01% 563 $17K New
APG Api Group Corp. 0.01% 419 $16K Reduce -19.4%
ASO Academy Sports & Outdoors Inc. 0.01% 298 $16K Add +100.0%
ARE Alexandria Real Estate Equit 0.01% 139 $16K Add +4.5%
AEE Ameren Corporation 0.01% 227 $16K Reduce -4.6%
AWK American Water Works Co. Inc. 0.01% 125 $16K Add +0.8%
ATR Aptargroup Inc. 0.01% 114 $16K Add +3.6%
BBWI Bath & Body Works Inc. 0.01% 402 $16K Reduce -6.7%
CCL Carnival Corp. 0.01% 849 $16K Reduce -82.7%
CLF Cleveland-Cliffs Inc. 0.01% 1,034 $16K Add +130.8%
DTE DTE Energy Company 0.01% 146 $16K Reduce -0.7%
DAKT Daktronics Inc. 0.01% 1,105 $16K Reduce -24.8%
DPZ Domino's Pizza Inc. 0.01% 30 $16K Reduce -28.6%
EQH Equitable Holdings Inc. 0.01% 400 $16K Add +0.3%
LEG Leggett & Platt Inc. 0.01% 1,379 $16K Add +45.9%
LII Lennox International Inc. 0.01% 28 $16K Reduce -3.5%
FWONK Liberty Media Corp. Class C 0.01% 225 $16K Add +0.9%
MAT Mattel Inc. 0.01% 993 $16K Add +126.2%
NUBD Nuveen ESG US Aggregate Bond 0.01% 746 $16K Add +11.3%
OGS One Gas Inc. 0.01% 258 $16K Reduce -0.4%
PREMIER INC-CLASS A 0.01% 852 $16K Reduce -0.5%
ROL Rollins Inc. 0.01% 322 $16K Add +0.3%
SOLV Solventum Corp. 0.01% 297 $16K Reduce -40.1%
VLTO Veralto Corp. 0.01% 165 $16K Add +0.6%
VSXY Victoria's Secret & Co. 0.01% 887 $16K Add +3.6%
USFR Wisdomtree Floating Rate Tre 0.01% 311 $16K Reduce -9.9%
WWD Woodward Inc. 0.01% 90 $16K No change
AES AES Corp. 0.01% 870 $15K Reduce -79.5%
BABA Alibaba Group Holding-SP ADR 0.01% 209 $15K New
ARDX Ardelyx Inc. 0.01% 2,033 $15K Reduce -14.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 173 $15K No change
BRKR Bruker Corp. 0.01% 235 $15K Reduce -34.9%
ESI Element Solutions Inc. 0.01% 551 $15K Add +0.4%
EVR Evercore Inc. Class A 0.01% 74 $15K Reduce -2.6%
H Hyatt Hotels Corp. Class A 0.01% 96 $15K Reduce -4.0%
EWJ iShares MSCI Japan ETF 0.01% 226 $15K Add +5.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 11 $15K Reduce -47.6%
NRG NRG Energy Inc. 0.01% 186 $15K Reduce -87.5%
RIVN Rivian Automotive Inc. Class A 0.01% 1,081 $15K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 27 $15K Reduce -48.1%
SPIP SS SPDR P Tips ETF 0.01% 573 $15K Add +11.7%
XLC SS Comm Select Sector SPDR 0.01% 173 $15K Add +12.3%
SLAB Silicon Laboratories Inc. 0.01% 132 $15K Add +71.4%
TENB Tenable Holdings Inc. 0.01% 342 $15K Reduce -24.0%
USFD US Foods Holding Corp. 0.01% 280 $15K Reduce -54.2%
VFH Vanguard Financials ETF 0.01% 149 $15K Add +4.9%
VRSN Verisign Inc. 0.01% 86 $15K Add +2.4%
WAL Western Alliance Bancorp 0.01% 237 $15K Add +0.4%
CMBT CMB Tech NV filed as EURONAV NV 0.01% 904 $15K No change
NXPI NXP Semiconductors NV 0.01% 55 $15K New
ATI Ati Inc. 0.01% 251 $14K No change
BRBR Bellring Brands Inc. 0.01% 253 $14K Add +0.4%
CMS CMS Energy Corp. 0.01% 229 $14K Reduce -19.9%
CRBG Corebridge Financial Inc. 0.01% 480 $14K Reduce -88.4%
EMN Eastman Chemical Co. 0.01% 138 $14K Reduce -0.7%
ENPH Enphase Energy Inc. 0.01% 139 $14K Add +35.0%
ESS Essex Property Trust Inc. 0.01% 52 $14K No change
ES Eversource Energy 0.01% 254 $14K Reduce -7.0%
FE Firstenergy Corp. 0.01% 364 $14K Reduce -0.6%
FLR Fluor Corp. 0.01% 328 $14K Add +1.9%
GKOS Glaukos Corp. 0.01% 117 $14K No change
GT Goodyear Tire & Rubber Co. 0.01% 1,216 $14K Reduce -76.2%
HR Healthcare Realty Trust Inc. 0.01% 820 $14K No change
INVA Innoviva Inc. 0.01% 851 $14K Add +4.7%
IDCC Interdigital Inc. 0.01% 115 $14K Add +7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 148 $14K No change
QQQ Invesco QQQ Trust Series 1 0.01% 30 $14K No change
JEF Jefferies Financial Group Inc. 0.01% 278 $14K Reduce -54.3%
KEX Kirby Corp. 0.01% 116 $14K Reduce -7.9%
DRS Leonardo DRS Inc. 0.01% 555 $14K Reduce -89.7%
LNC Lincoln National Corp. 0.01% 448 $14K Reduce -1.3%
MSA Msa Safety Inc. 0.01% 74 $14K Reduce -1.3%
MTSI Macom Technology Solutions H 0.01% 123 $14K Reduce -28.5%
NHC National Healthcare Corp. 0.01% 131 $14K Add +3.1%
NWL Newell Brands Inc. 0.01% 2,277 $14K Add +135.2%
RLI Rli Corp. 0.01% 96 $14K No change
RXO Rxo Inc. 0.01% 529 $14K Add +0.4%
RVMD Revolution Medicines Inc. 0.01% 355 $14K Add +0.6%
SF Stifel Financial Corp. 0.01% 170 $14K Reduce -60.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 287 $14K Add +0.3%
VTC Vanguard Total Corporate BND 0.01% 182 $14K No change
AMCR Amcor PLC 0.01% 1,472 $14K Add +6.7%
LILAK Liberty Latin Americ Class C 0.01% 1,460 $14K Reduce -2.7%
AAT American Assets Trust Inc. 0.01% 569 $13K Reduce -5.3%
AGX Argan Inc. 0.01% 180 $13K Add +958.8%
BCPC Balchem Corp. 0.01% 81 $13K No change
BBSI Barrett Business SVCS Inc. 0.01% 384 $13K No change
BLND Blend Labs Inc. Class A 0.01% 5,589 $13K Add +4.5%
AI C3.AI Inc. Class A 0.01% 445 $13K Add +84.7%
CCK Crown Holdings Inc. 0.01% 177 $13K Add +8.6%
CW Curtiss-Wright Corp. 0.01% 47 $13K Reduce -50.5%
DRI Darden Restaurants Inc. 0.01% 82 $13K Reduce -29.3%
DNLI Denali Therapeutics Inc. 0.01% 578 $13K Reduce -94.6%
DKNG Draftkings Inc. Class A 0.01% 336 $13K Reduce -88.9%
FIVN FIVE9 Inc. 0.01% 303 $13K Add +2.0%
FRPT Freshpet Inc. 0.01% 103 $13K Reduce -35.2%
FYBR Frontier Communications Pare 0.01% 486 $13K Add +0.4%
GEV GE Vernova Inc. 0.01% 75 $13K Reduce -14.5%
GPK Graphic Packaging Holding Co. 0.01% 511 $13K Reduce -91.1%
DOC Healthpeak Properties Inc. 0.01% 685 $13K Reduce -58.8%
LAMR Lamar Advertising Co. Class A 0.01% 107 $13K No change
CASH Pathward Financial Inc. 0.01% 226 $13K Reduce -7.0%
MHK Mohawk Industries Inc. 0.01% 115 $13K No change
NLOP Net Lease Office Property 0.01% 542 $13K Reduce -2.5%
PD Pagerduty Inc. 0.01% 556 $13K Add +1817.2%
PENN Penn Entertainment Inc. 0.01% 649 $13K Reduce -84.4%
PRDO Perdoceo Education Corp. 0.01% 565 $13K Reduce -15.8%
RRC Range Resources Corp. 0.01% 382 $13K Reduce -19.2%
XLB SS Materials Select Sector 0.01% 141 $13K Add +35.6%
SCI Service Corp. International 0.01% 184 $13K Reduce -1.1%
SITE Siteone Landscape Supply Inc. 0.01% 106 $13K Reduce -28.4%
SHC Sotera Health Co. 0.01% 1,101 $13K Add +68.9%
TXRH Texas Roadhouse Inc. 0.01% 75 $13K Reduce -95.2%
THO Thor Industries Inc. 0.01% 138 $13K Reduce -36.4%
VRNS Varonis Systems Inc. 0.01% 261 $13K Add +0.4%
WTW Willis Towers Watson PLC 0.01% 49 $13K Add +2.1%
ATEN A10 Networks Inc. 0.01% 857 $12K Add +13.1%
AA Alcoa Corp. 0.01% 296 $12K Reduce -1.0%
NLY Annaly Capital Management Inc. 0.01% 639 $12K Add +1.6%
AR Antero Resources Corp. 0.01% 380 $12K Reduce -2.3%
ARM Arm Holdings PLC-ADR 0.01% 71 $12K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 452 $12K Add +118.4%
CNX CNX Resources Corp. 0.01% 477 $12K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 262 $12K Reduce -4.0%
CWST Casella Waste Systems Inc. Class A 0.01% 123 $12K Add +0.8%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 776 $12K Add +1.0%
CERE Cerevel Therapeutics Holding 0.01% 287 $12K Add +0.3%
YOU Clear Secure Inc. Class A 0.01% 608 $12K Reduce -2.9%
CLX Clorox Company 0.01% 87 $12K No change
CFLT Confluent Inc. Class A 0.01% 395 $12K Add +0.8%
COO The Cooper Cos Inc. 0.01% 138 $12K Reduce -50.0%
ESAB Esab Corp. 0.01% 128 $12K No change
WTRG Essential Utilities Inc. 0.01% 318 $12K Reduce -25.0%
EXTR Extreme Networks Inc. 0.01% 876 $12K Add +12.7%
GATX Gatx Corp. 0.01% 90 $12K No change
GOGO Gogo Inc. 0.01% 1,297 $12K Reduce -0.8%
IONS Ionis Pharmaceuticals Inc. 0.01% 243 $12K Add +0.4%
ILF iShares Latin America 40 ETF 0.01% 478 $12K Reduce -15.3%
IGOV iShares International Treasu 0.01% 315 $12K Add +10.1%
K Kellanova 0.01% 205 $12K Add +9.0%
KFRC Kforce Inc. 0.01% 188 $12K Add +4.4%
KRYS Krystal Biotech Inc. 0.01% 66 $12K Reduce -88.9%
LZB La-Z-Boy Inc. 0.01% 314 $12K Add +0.6%
LSXMK Liberty Media Corp.-Liber-New 0.01% 545 $12K Reduce -0.7%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 42 $12K Add +2.4%
CART Maplebear Inc. 0.01% 376 $12K Add +4.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 175 $12K Reduce -25.2%
COOP Mr Cooper Group Inc. 0.01% 143 $12K Reduce -55.2%
NIO Nio Inc. - ADR 0.01% 2,984 $12K Add +33.5%
DNOW Dnow Inc. 0.01% 854 $12K Add +8.5%
CNXN PC Connection Inc. 0.01% 181 $12K Add +8.4%
PVH PVH Corp. 0.01% 109 $12K Add +4.8%
PMT Pennymac Mortgage Investment 0.01% 859 $12K Add +17.5%
PNW Pinnacle West Capital 0.01% 152 $12K Reduce -94.3%
METCB Ramaco Resources Inc. Class B 0.01% 1,065 $12K No change
RRX Regal Rexnord Corp. 0.01% 88 $12K Reduce -1.1%
SBAC SBA Communications Corp. 0.01% 62 $12K Reduce -60.5%
SLG SL Green Realty Corp. 0.01% 209 $12K Add +0.5%
SM SM Energy Co. 0.01% 268 $12K Reduce -34.6%
SITM Sitime Corp. 0.01% 100 $12K Add +1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 106 $12K Reduce -89.9%
STAG Stag Industrial Inc. 0.01% 346 $12K Reduce -69.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 959 $12K Add +26.0%
RUN Sunrun Inc. 0.01% 1,026 $12K Add +119.2%
TNDM Tandem Diabetes Care Inc. 0.01% 289 $12K Reduce -0.7%
TWKS Thoughtworks Holding Inc. 0.01% 4,150 $12K Add +95.8%
TRMB Trimble Inc. 0.01% 218 $12K Reduce -0.9%
UCB United Community Banks 0.01% 476 $12K Add +42.9%
VVV Valvoline Inc. 0.01% 275 $12K Reduce -0.4%
COCO The Vita Coco Co. Inc. 0.01% 426 $12K Add +11.2%
WAT Waters Corp. 0.01% 41 $12K No change
NCLH Norwegian Cruise Line Holdin 0.01% 652 $12K Reduce -0.1%
BIRK Birkenstock Holding PLC 0.01% 223 $12K Add +4.7%
AIR Aar Corp. 0.01% 148 $11K Reduce -1.3%
ACAD Acadia Pharmaceuticals Inc. 0.01% 671 $11K Reduce -67.0%
ALGT Allegiant Travel Co. 0.01% 219 $11K Add +58.7%
ALTR Altair Engineering Inc. Class A 0.01% 116 $11K Add +0.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 191 $11K Add +0.5%
ANDE The Andersons Inc. 0.01% 234 $11K Add +2.6%
AN Autonation Inc. 0.01% 68 $11K Reduce -92.4%
BECN Beacon Roofing Supply Inc. 0.01% 117 $11K Reduce -50.8%
CRC California Resources Corp. 0.01% 211 $11K Add +6933.3%
CG The Carlyle Group Inc. 0.01% 278 $11K Add +0.4%
CTLT Catalent Inc. 0.01% 195 $11K No change
CLW Clearwater Paper Corp. 0.01% 227 $11K Add +808.0%
COLL Collegium Pharmaceutical Inc. 0.01% 354 $11K Add +3.8%
CYH Community Health Systems Inc. 0.01% 3,336 $11K No change
CRCT Cricut Inc. Class A 0.01% 1,697 $11K Reduce -20.3%
DLTR Dollar Tree Inc. 0.01% 104 $11K No change
DFIN Donnelley Financial Solution 0.01% 187 $11K Add +1.6%
EVRG Evergy Inc. 0.01% 203 $11K Reduce -51.7%
EVH Evolent Health Inc. Class A 0.01% 598 $11K Add +11860.0%
FOR Forestar Group Inc. 0.01% 326 $11K Add +5.2%
SNSR Global X Internet of Things 0.01% 309 $11K Reduce -52.7%
HLNE Hamilton Lane Inc. Class A 0.01% 86 $11K Reduce -71.3%
HRMY Harmony Biosciences Holdings 0.01% 367 $11K Add +1.1%
HSTM Healthstream Inc. 0.01% 396 $11K Add +1137.5%
HXL Hexcel Corp. 0.01% 170 $11K Add +1.2%
HIBB Hibbett Inc. 0.01% 123 $11K Reduce -1.6%
HGV Hilton Grand Vacations Inc. 0.01% 263 $11K Reduce -72.9%
SCZ iShares MSCI Eafe Small-Cap 0.01% 179 $11K Add +37.7%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.01% 6,668 $11K New
LNN Lindsay Corp. 0.01% 87 $11K No change
MBUU Malibu Boats Inc. Class A 0.01% 303 $11K Add +15050.0%
MMS Maximus Inc. 0.01% 123 $11K Add +0.8%
MLKN Millerknoll Inc. 0.01% 420 $11K Add +3.5%
MOS The Mosaic Co. 0.01% 366 $11K Add +0.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 319 $11K Reduce -19.6%
NOV Nov Inc. 0.01% 597 $11K Reduce -2.8%
PTON Peloton Interactive Inc. Class A 0.01% 3,106 $11K Add +87.2%
PFSI Pennymac Financial Services 0.01% 118 $11K Add +0.8%
PEBO Peoples Bancorp Inc. 0.01% 396 $11K Add +7.6%
PPC Pilgrim's Pride Corp. 0.01% 297 $11K Reduce -87.9%
PIPR Piper Sandler Cos 0.01% 49 $11K Reduce -9.3%
BPOP Popular Inc. 0.01% 125 $11K Reduce -49.0%
PRG Prog Holdings Inc. 0.01% 322 $11K Reduce -16.6%
QRVO Qorvo Inc. 0.01% 95 $11K Add +2.1%
RGP Resources Connection Inc. 0.01% 959 $11K Add +47.3%
SMG Scotts Miracle-Gro Co. 0.01% 175 $11K No change
SWK Stanley Black & Decker Inc. 0.01% 141 $11K Reduce -11.9%
SCS Steelcase Inc. Class A 0.01% 805 $11K Add +4.1%
STC Stewart Information Services 0.01% 174 $11K Reduce -0.6%
SXC Suncoke Energy Inc. 0.01% 1,115 $11K Add +8.7%
SLVM Sylvamo Corp. 0.01% 172 $11K Add +4.9%
MTUS Metallus Inc. 0.01% 502 $11K Reduce -2.3%
TRU Transunion 0.01% 145 $11K No change
USNA Usana Health Sciences Inc. 0.01% 227 $11K Add +5.6%
UVE Universal Insurance Holdings 0.01% 553 $11K New
VDC Vanguard Consumer Staple ETF 0.01% 52 $11K Add +2.0%
VNO Vornado Realty Trust 0.01% 419 $11K Add +0.5%
WNC Wabash National Corp. 0.01% 520 $11K Add +15.3%
WLY Wiley (john) & Sons Class A 0.01% 268 $11K Reduce -21.2%
DGRW Wisdomtree U.S. Quality Divi 0.01% 139 $11K Add +24.1%
QGRW Wisdomtree US Quality Growth 0.01% 256 $11K Add +34.7%
USMF Wisdomtree US Multifactor Fu 0.01% 244 $11K Add +20.2%
XPO Xpo Inc. 0.01% 102 $11K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 36 $11K Reduce -2.7%
NE Noble Corp. PLC 0.01% 235 $11K No change
NVCR Novocure Ltd. 0.01% 625 $11K Add +0.3%
GOLF Acushnet Holdings Corp. 0.01% 150 $10K Add +4900.0%
AGL Agilon Health Inc. 0.01% 1,574 $10K Add +0.1%
AFG American Financial Group Inc. 0.01% 84 $10K Reduce -80.6%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 268 $10K Add +34.7%
BGFV Big 5 Sporting Goods Corp. 0.01% 3,401 $10K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 161 $10K Reduce -11.1%
BRC Brady Corporation Class A 0.01% 150 $10K Reduce -22.3%
CTS CTS Corp. 0.01% 198 $10K Reduce -22.4%
CADE Cadence Bank 0.01% 347 $10K Add +0.6%
CHX Championx Corp. 0.01% 305 $10K Add +0.3%
CHH Choice Hotels Intl Inc. 0.01% 87 $10K Reduce -62.0%
CORT Corcept Therapeutics Inc. 0.01% 326 $10K Reduce -93.5%
CACC Credit Acceptance Corp. 0.01% 19 $10K No change
DELL Dell Technologies -C 0.01% 75 $10K Reduce -8.5%
DRVN Driven Brands Holdings Inc. 0.01% 766 $10K No change
PLUS Eplus Inc. 0.01% 140 $10K Reduce -2.1%
EVRI Everi Holdings Inc. 0.01% 1,230 $10K Add +6.8%
FG F&G Annuities & Life Inc. 0.01% 269 $10K Add +0.4%
FIGS Figs Inc. Class A 0.01% 1,896 $10K Add +9.8%
FCFS Firstcash Holdings Inc. 0.01% 94 $10K No change
FLO Flowers Foods Inc. 0.01% 435 $10K Reduce -78.8%
GIII G-III Apparel Group Ltd. 0.01% 370 $10K Add +13.2%
ROCK Gibraltar Industries Inc. 0.01% 142 $10K Add +4.4%
GTLB Gitlab Inc. Class A 0.01% 199 $10K Add +1.0%
HNI Hni Corp. 0.01% 231 $10K Add +5675.0%
HWC Hancock Whitney Corp. 0.01% 209 $10K Reduce -91.8%
HVT Haverty Furniture 0.01% 377 $10K Add +72.2%
INFA Informatica Inc. Class A 0.01% 337 $10K Add +0.3%
IMXI International Money Express 0.01% 467 $10K Reduce -20.3%
KNX Knight-Swift Transportation 0.01% 204 $10K Reduce -31.5%
LW Lamb Weston Holdings Inc. 0.01% 121 $10K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 98 $10K Reduce -14.0%
MASI Masimo Corp. 0.01% 80 $10K No change
MTZ Mastec Inc. 0.01% 92 $10K Reduce -51.3%
MED Medifast Inc. 0.01% 455 $10K Add +54.2%
MCRI Monarch Casino & Resort Inc. 0.01% 146 $10K Reduce -2.7%
MOV Movado Group Inc. 0.01% 407 $10K Add +747.9%
NWLI National Western Life Grou-A 0.01% 20 $10K Reduce -4.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 315 $10K Add +2.6%
OSUR Orasure Technologies Inc. 0.01% 2,306 $10K Add +48.6%
OXM Oxford Industries Inc. 0.01% 101 $10K Reduce -4.7%
PZZA Papa John's Intl Inc. 0.01% 213 $10K Add +45.9%
PWSC Powerschool Holdings Inc. Class A 0.01% 444 $10K Reduce -65.4%
RBA RB Global Inc. 0.01% 127 $10K Reduce -91.1%
RMNI Rimini Street Inc. 0.01% 3,373 $10K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 165 $10K Reduce -0.6%
SBH Sally Beauty Holdings Inc. 0.01% 935 $10K Add +21.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 99 $10K Reduce -3.9%
SCSC Scansource Inc. 0.01% 240 $10K Add +674.2%
SIGI Selective Insurance Group 0.01% 110 $10K Add +0.9%
SVC Service Pptys TR 0.01% 1,897 $10K Add +22.3%
SPTN Spartannash Co. 0.01% 498 $10K Add +8.3%
SPR Spirit Aerosystems Hold Class A 0.01% 296 $10K Add +0.3%
SR Spire Inc. 0.01% 165 $10K Add +5400.0%
SUM Summit Materials Inc. Class A 0.01% 263 $10K Add +0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 79 $10K Reduce -87.5%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 258 $10K Add +35.1%
TRIP Tripadvisor Inc. 0.01% 553 $10K Add +45.9%
TSN Tyson Foods Inc. Class A 0.01% 176 $10K Reduce -1.7%
UA Under Armour Inc. Class C 0.01% 1,570 $10K Add +1725.6%
VCR Vanguard Consumer Discre ETF 0.01% 30 $10K Add +7.1%
VTS Vitesse Energy Inc. 0.01% 430 $10K Add +0.2%
WBA Walgreens Boots Alliance Inc. 0.01% 806 $10K Add +65.5%
WHR Whirlpool Corp. 0.01% 100 $10K Reduce -9.1%
WOLF Wolfspeed Inc. 0.01% 427 $10K Reduce -12.9%
WWW Wolverine World Wide Inc. 0.01% 758 $10K Reduce -26.6%
Z Zillow Group Inc. Class C 0.01% 211 $10K Add +1.0%
ZWS Zurn Elkay Water Solutions C 0.01% 346 $10K No change
AXTA Axalta Coating Systems Ltd. 0.01% 285 $10K Add +4.4%
JOBY Joby Aviation Inc. 0.01% 2,034 $10K Add +107.1%
AMBP Ardagh Metal Packaging SA 0.01% 3,093 $10K Reduce -93.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.01% 268 $9K Add +10.3%
AFRM Affirm Holdings Inc. 0.01% 314 $9K Add +0.6%
AAL American Airlines Group Inc. 0.01% 806 $9K Add +2.8%
AIRC Apartment Income REIT Co. 0.01% 241 $9K Reduce -0.8%
AVA Avista Corp. 0.01% 278 $9K Add +5460.0%
BEAM Beam Therapeutics Inc. 0.01% 400 $9K Add +0.5%
BLMN Bloomin' Brands Inc. 0.01% 468 $9K Add +27.9%
BEPC Brookfield Renewable Cor-A 0.01% 311 $9K Add +2.6%
BC Brunswick Corp. 0.01% 126 $9K Add +0.8%
CSGS CSG Systems Intl Inc. 0.01% 227 $9K Add +2.7%
CAL Caleres Inc. 0.01% 256 $9K Reduce -3.0%
CHWY Chewy Inc. Class A 0.01% 328 $9K New
CNS Cohen & Steers Inc. 0.01% 126 $9K Add +0.8%
CAG Conagra Brands Inc. 0.01% 321 $9K Reduce -0.6%
CDP Copt Defense Properties 0.01% 382 $9K Add +4675.0%
COTY Coty Inc. Class A 0.01% 850 $9K Add +0.1%
CCRN Cross Country Healthcare Inc. 0.01% 655 $9K Reduce -0.3%
DEI Douglas Emmett Inc. 0.01% 686 $9K Reduce -79.1%
DOCS Doximity Inc. Class A 0.01% 310 $9K Add +0.3%
DY Dycom Industries Inc. 0.01% 54 $9K Reduce -76.3%
EIG Employers Holdings Inc. 0.01% 210 $9K Add +8.3%
EHAB Enhabit Inc. 0.01% 1,019 $9K Reduce -92.4%
ETD Ethan Allen Interiors Inc. 0.01% 320 $9K Reduce -13.8%
FHI Federated Hermes Inc. 0.01% 274 $9K Add +3.8%
FAF First American Financial 0.01% 162 $9K Reduce -85.2%
FND Floor & Decor Holdings Inc. Class A 0.01% 94 $9K No change
FBIN Fortune Brands Innovations I 0.01% 130 $9K No change
GBCI Glacier Bancorp Inc. 0.01% 245 $9K No change
SIL Global X Silver Miners ETF 0.01% 290 $9K Reduce -15.2%
EAF Graftech International Ltd. 0.01% 9,000 $9K Add +0.8%
GEF Greif Inc. Class A 0.01% 165 $9K Add +7.8%
GES Guess? Inc. 0.01% 415 $9K Reduce -3.7%
HCI Hci Group Inc. 0.01% 107 $9K Add +10600.0%
HAS Hasbro Inc. 0.01% 158 $9K Add +6.0%
HOV Hovnanian Enterprises-A 0.01% 62 $9K Reduce -1.6%
IRDM Iridium Communications Inc. 0.01% 352 $9K Reduce -80.3%
IJH iShares Core S&P Midcap ETF 0.01% 149 $9K Add +23.1%
INDA iShares MSCI India ETF 0.01% 162 $9K Reduce -14.3%
LOVE The Lovesac Co. 0.01% 402 $9K Add +1.3%
LCID Lucid Group Inc. 0.01% 3,545 $9K Add +0.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 68 $9K No change
MRTN Marten Transport Ltd. 0.01% 485 $9K Add +2.3%
MCW Mister Car Wash Inc. 0.01% 1,266 $9K Add +0.3%
VYX NCR Voyix Corp. 0.01% 695 $9K Reduce -91.0%
NUVL Nuvalent Inc. Class A 0.01% 122 $9K No change
OLN Olin Corp. 0.01% 200 $9K Reduce -47.4%
ORA Ormat Technologies Inc. 0.01% 126 $9K Add +0.8%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 232 $9K Reduce -87.6%
PDCO Patterson Cos Inc. 0.01% 398 $9K Reduce -94.8%
PAG Penske Automotive Group Inc. 0.01% 63 $9K No change
PECO Phillips Edison & Company Inc. 0.01% 268 $9K Add +0.4%
PRLB Proto Labs Inc. 0.01% 294 $9K Reduce -1.3%
RLJ RLJ Lodging Trust 0.01% 906 $9K Add +7.2%
RGEN Repligen Corp. 0.01% 72 $9K Reduce -80.4%
UPBD Upbound Group Inc. 0.01% 308 $9K Add +1.0%
RYZ Ryerson Holding Corp. 0.01% 453 $9K Add +44.3%
SCHL Scholastic Corp. 0.01% 275 $9K Reduce -0.7%
SMTC Semtech Corp. 0.01% 292 $9K Add +0.3%
S Sentinelone Inc. Class A 0.01% 436 $9K Add +0.9%
SHOP Shopify Inc. Class A 0.01% 135 $9K Add +3.0%
SLGN Silgan Holdings Inc. 0.01% 211 $9K Reduce -81.2%
SRCL Stericycle Inc. 0.01% 148 $9K No change
TNL Travel + Leisure Co. 0.01% 211 $9K Add +0.5%
TREX Trex Company Inc. 0.01% 127 $9K Reduce -89.5%
U Unity Software Inc. 0.01% 532 $9K Add +77.3%
PARAA Paramount Global Class B 0.01% 840 $9K Reduce -76.3%
DESP Despegar.com Corp. 0.01% 693 $9K New
ADT Adt Inc. 0.01% 1,074 $8K Add +0.4%
ACHC Acadia Healthcare Co. Inc. 0.01% 122 $8K Reduce -68.6%
ASIX Advansix Inc. 0.01% 364 $8K Reduce -2.9%
ALIT Alight Inc. Class A 0.01% 1,129 $8K Reduce -38.0%
AMWD American Woodmark Corp. 0.01% 109 $8K Reduce -93.7%
COLD Americold Realty Trust Inc. 0.01% 323 $8K Add +1.3%
APLS Apellis Pharmaceuticals Inc. 0.01% 207 $8K Add +0.5%
ARCB Arcbest Corp. 0.01% 72 $8K No change
ASB Associated Banc-Corp. 0.01% 376 $8K Add +170.5%
BRSP Brightspire Capital Inc. 0.01% 1,478 $8K Reduce -4.6%
BBW Build-A-Bear Workshop Inc. 0.01% 328 $8K Reduce -18.6%
CCC CCC Intelligent Solutions Ho 0.01% 755 $8K Add +0.5%
CRK Comstock Resources Inc. 0.01% 809 $8K Add +0.1%
CBRL Cracker Barrel Old Country 0.01% 201 $8K Add +37.7%
CFR Cullen/Frost Bankers Inc. 0.01% 83 $8K Reduce -72.0%
ENV Envestnet Inc. 0.01% 129 $8K No change
GCMG GCM Grosvenor Inc. Class A 0.01% 775 $8K Add +393.6%
GDOT Green Dot Corp. Class A 0.01% 858 $8K Reduce -0.5%
THG Hanover Insurance Group Inc./ 0.01% 67 $8K No change
HOMB Home Bancshares Inc. 0.01% 350 $8K Add +0.3%
IRTC Irhythm Holdings Inc. 0.01% 78 $8K Reduce -76.4%
IRT Independence Realty Trust Inc. 0.01% 415 $8K Add +0.2%
INDB Independent Bank Corp. 0.01% 158 $8K Reduce -1.3%
CCRD Corecard Corp. 0.01% 560 $8K Add +6.7%
NTLA Intellia Therapeutics Inc. 0.01% 370 $8K Reduce -1.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 79 $8K Add +2533.3%
LAD Lithia Motors Inc. 0.01% 30 $8K Reduce -3.2%
LITE Lumentum Holdings Inc. 0.01% 148 $8K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 427 $8K Add +0.5%
MPT Medical Properties Trust Inc. 0.01% 1,742 $8K Add +0.2%
MIDD Middleby Corp. 0.01% 62 $8K No change
MNRO Monro Inc. 0.01% 347 $8K Reduce -6.2%
MUR Murphy Oil Corp. 0.01% 202 $8K Reduce -57.4%
NOVT Novanta Inc. 0.01% 46 $8K No change
OLPX Olaplex Holdings Inc. 0.01% 4,877 $8K Add +0.3%
OPCH Option Care Health Inc. 0.01% 286 $8K Reduce -4.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 586 $8K Add +15.3%
PDM Piedmont Realty Trust Inc. 0.01% 1,081 $8K Reduce -5.7%
PLPC Preformed Line Products Co. 0.01% 62 $8K Add +675.0%
RH RH 0.01% 33 $8K No change
RPD RAPID7 Inc. 0.01% 176 $8K Add +0.6%
SABR Sabre Corp. 0.01% 2,885 $8K No change
SLP Simulations Plus Inc. 0.01% 154 $8K Add +2.0%
SNBRQ Sleep Number Corp. 0.01% 802 $8K No change
SSB Southstate Bank Corp. 0.01% 100 $8K Reduce -35.9%
SMP Standard Motor Prods 0.01% 286 $8K Add +0.7%
SYNA Synaptics Inc. 0.01% 91 $8K No change
VIS Vanguard Industrials ETF 0.01% 34 $8K Add +6.3%
VOX Vanguard Communication Servi 0.01% 59 $8K No change
VKTX Viking Therapeutics Inc. 0.01% 157 $8K Add +3825.0%
WD Walker & Dunlop Inc. 0.01% 76 $8K Reduce -55.3%
ZIP Ziprecruiter Inc. Class A 0.01% 852 $8K Reduce -1.7%
ALTM Arcadium Lithium PLC 0.01% 2,269 $8K Add +2.5%
ALK Alaska Air Group Inc. 0.00% 181 $7K No change
ARRY Array Technologies Inc. 0.00% 668 $7K Reduce -0.7%
CDMO Avid Bioservices Inc. 0.00% 1,047 $7K Reduce -0.1%
CHPT Chargepoint Holdings Inc. 0.00% 4,769 $7K Add +0.9%
EMO Clearbridge Energy Midstream 0.00% 160 $7K Reduce -88.1%
EBF Ennis Inc. 0.00% 339 $7K Add +391.3%
FOXF Fox Factory Holding Corp. 0.00% 153 $7K Reduce -89.9%
FC Franklin Covey Co. 0.00% 173 $7K Add +17200.0%
GPRO Gopro Inc. Class A 0.00% 4,984 $7K No change
HE Hawaiian Electric Inds 0.00% 770 $7K Reduce -52.3%
HHH Howard Hughes Holdings Inc. 0.00% 112 $7K Add +1.8%
HDSN Hudson Technologies Inc. 0.00% 730 $7K Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 116 $7K Reduce -15.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 446 $7K Add +3.2%
KALA Kala Bio Inc. 0.00% 1,048 $7K No change
LXP LXP Industrial Trust 0.00% 800 $7K Add +0.4%
LSXMA Liberty Media Corp. Class A New 0.00% 359 $7K Reduce -0.3%
MP MP Materials Corp. 0.00% 535 $7K Reduce -61.5%
MRVI Maravai Lifesciences Hldgs-A 0.00% 1,020 $7K Add +0.3%
MD Pediatrix Medical Group Inc. 0.00% 882 $7K Reduce -7.8%
FLG New York Community Bancorp 0.00% 2,259 $7K Add +0.0%
ZEUS Olympic Steel Inc. 0.00% 155 $7K Add +2.0%
PLUG Plug Power Inc. 0.00% 3,075 $7K Reduce -0.7%
PII Polaris Inc. 0.00% 92 $7K No change
NX Quanex Building Products 0.00% 273 $7K Reduce -17.0%
QS Quantumscape Corp. 0.00% 1,424 $7K Add +0.3%
ROKU Roku Inc. 0.00% 115 $7K Add +0.9%
SOFI Sofi Technologies Inc. 0.00% 1,109 $7K Add +0.4%
SPB Spectrum Brands Holdings Inc. 0.00% 84 $7K No change
SPT Sprout Social Inc. Class A 0.00% 185 $7K Reduce -74.0%
TTE Totalenergies SE -Spon ADR 0.00% 108 $7K No change
UPST Upstart Holdings Inc. 0.00% 307 $7K Add +0.3%
W Wayfair Inc. Class A 0.00% 139 $7K Add +0.7%
WK Workiva Inc. 0.00% 90 $7K Reduce -3.2%
BHVN Biohaven Ltd. 0.00% 211 $7K Add +0.5%
PERI Perion Network Ltd. 0.00% 856 $7K Reduce -65.4%
RACE Ferrari NV 0.00% 16 $7K No change
AUB Atlantic Union Bankshares Co. 0.00% 192 $6K Add +0.5%
AVNS Avanos Medical Inc. 0.00% 291 $6K Add +0.3%
CMLSQ Cumulus Media Inc. Class A 0.00% 2,851 $6K No change
FLYW Flywire Corp.-Voting 0.00% 365 $6K Reduce -2.7%
GO Grocery Outlet Holding Corp. 0.00% 251 $6K No change
EMB iShares JP Morgan Usd Emergi 0.00% 68 $6K Reduce -24.4%
TLH iShares 10-20 Year Treasury 0.00% 58 $6K Add +18.4%
FLOT iShares Floating Rate Bond E 0.00% 117 $6K Reduce -25.5%
MEI Methode Electronics Inc. 0.00% 559 $6K Add +17.4%
OPEN Opendoor Technologies Inc. 0.00% 3,214 $6K Reduce -47.7%
PTVE Pactiv Evergreen Inc. 0.00% 521 $6K Reduce -88.9%
PARR Par Pacific Holdings Inc. 0.00% 221 $6K Reduce -5.6%
XLSR SS US Sector Rotation 0.00% 113 $6K Add +4.6%
XLP SS Consumer Staples Sel Sect 0.00% 82 $6K Add +8100.0%
SHLS Shoals Technologies Group -A 0.00% 968 $6K Add +1660.0%
TPG TPG Inc. 0.00% 152 $6K Add +2940.0%
TWI Titan International Inc. 0.00% 865 $6K Add +2.4%
VGIT Vanguard Intermediate-Term T 0.00% 105 $6K Reduce -97.7%
VIAV Viavi Solutions Inc. 0.00% 960 $6K Add +0.7%
EPS Wisdomtree US Large Cap Fund 0.00% 97 $6K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 91 $6K Add +13.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 209 $6K Add +13.6%
CLVT Clarivate PLC 0.00% 1,038 $6K Add +0.9%
CSR Centerspace 0.00% 70 $5K No change
CLAR Clarus Corp. 0.00% 672 $5K No change
CLEARBRIDGE MLP AND MIDSTRM 0.00% 118 $5K Reduce -91.2%
ET Energy Transfer LP 0.00% 307 $5K Add +7.3%
GNE Genie Energy Ltd. Class B 0.00% 376 $5K Add +1466.7%
MCHI iShares MSCI China ETF 0.00% 108 $5K Add +8.0%
EWU iShares MSCI United Kingdom 0.00% 141 $5K Add +50.0%
LYTS Lsi Industries Inc. 0.00% 359 $5K Add +2011.8%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 128 $5K Add +0.8%
NFE New Fortress Energy Inc. 0.00% 238 $5K Reduce -1.2%
RDUS Radius Recycling Inc. Class A 0.00% 365 $5K Add +13.3%
VAW Vanguard Materials ETF 0.00% 27 $5K Add +3.9%
DON Wisdomtree US Midcap Dividen 0.00% 114 $5K Add +26.7%
NTSX Wisdomtree US Efficient Core 0.00% 123 $5K Reduce -0.8%
ALRM Alarm.com Holdings Inc. 0.00% 55 $4K Reduce -53.4%
BDN Brandywine Realty Trust 0.00% 839 $4K Reduce -16.5%
CASS Cass Information Systems Inc. 0.00% 90 $4K Reduce -27.4%
DORM Dorman Products Inc. 0.00% 43 $4K Add +975.0%
ENZB Enzo Biochem Inc. 0.00% 3,967 $4K No change
EBIZ Global X E-Commerce ETF 0.00% 151 $4K Add +51.0%
EWC iShares MSCI Canada ETF 0.00% 108 $4K Add +35.0%
LBRDA Liberty Broadband-A 0.00% 82 $4K Reduce -82.1%
MQ Marqeta Inc. 0.00% 754 $4K Reduce -82.7%
NATL NCR Atleos Corp. 0.00% 148 $4K No change
HOUS Anywhere Real Estate Inc. 0.00% 1,241 $4K Add +0.1%
RELY Remitly Global Inc. 0.00% 360 $4K Add +0.3%
SPEM State Street SP PTF Em ETF 0.00% 104 $4K Add +10.6%
XBI SS SPDR S&P Biotech ETF 0.00% 45 $4K Add +0.0%
VSAT Viasat Inc. 0.00% 331 $4K Add +0.3%
VMD Viemed Healthcare Inc. 0.00% 550 $4K Reduce -3.5%
WABC Westamerica Bancorporation 0.00% 100 $4K Add +1011.1%
QHY Wisdomtree US High Yield Cor 0.00% 82 $4K Add +12.3%
CWK Cushman & Wakefield UK Holdc 0.00% 383 $4K Reduce -88.8%
GRINDROD SHIPPING HOLDINGS L 0.00% 316 $4K New
ALTISOURCE ASSET MGMT CORP 0.00% 1,686 $3K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 1,340 $3K No change
ARCC Ares Capital Corp. 0.00% 135 $3K Add +7.1%
CTLP Cantaloupe Inc. 0.00% 406 $3K Add +29.3%
CHGG Chegg Inc. 0.00% 966 $3K Add +1.1%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.00% 221 $3K Add +7.3%
AIRR First Trust Rba American Ind 0.00% 46 $3K No change
DTCR Global X Data Center & Digit 0.00% 171 $3K Reduce -6.0%
GLOBAL X HEALTHTECH ETF 0.00% 331 $3K Reduce -16.0%
EUFN iShares MSCI Europe Financia 0.00% 130 $3K New
ESGU iShares ESG Aware MSCI USA 0.00% 22 $3K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 67 $3K Add +3.1%
JBGS JBG Smith Properties 0.00% 174 $3K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 77 $3K Add +2.7%
MGNI Magnite Inc. 0.00% 252 $3K Add +211.1%
MAIN Main Street Capital Corp. 0.00% 65 $3K Add +6.6%
MTTR Matterport Inc. 0.00% 694 $3K Add +638.3%
NECB Northeast Community Bancorp 0.00% 189 $3K Add +58.8%
PHIN Phinia Inc. 0.00% 70 $3K Reduce -16.7%
XLY SS Consumer Disc Select Sect 0.00% 18 $3K Reduce -51.4%
UL Unilever PLC 0.00% 48 $3K Reduce -5.9%
WSR Whitestone REIT 0.00% 193 $3K New
WLFC Willis Lease Finance Corp. 0.00% 37 $3K Add +32.1%
EES Wisdomtree US Smallcap Fund 0.00% 57 $3K Add +23.9%
WTPI Wisdomtree Equity Premium Inc. 0.00% 76 $3K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 53 $3K Reduce -1.9%
GCC Wisdomtree Enhanced Commodit 0.00% 174 $3K Reduce -0.6%
DWMF Wisdomtree International Mul 0.00% 102 $3K Add +34.2%
BCBP BCB Bancorp Inc. 0.00% 151 $2K Add +64.1%
BWFG Bankwell Financial Group Inc. 0.00% 83 $2K Add +29.7%
BHE Benchmark Electronics Inc. 0.00% 52 $2K Add +23.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 243 $2K Add +35.0%
BY Byline Bancorp Inc. 0.00% 65 $2K Add +16.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 36 $2K Add +125.0%
CATO Cato Corp. Class A 0.00% 290 $2K New
REFI Chicago Atlantic Real Estate 0.00% 153 $2K Add +27.5%
CIVB Civista Bancshares Inc. 0.00% 139 $2K Add +17.8%
CBAN Colony Bankcorp 0.00% 137 $2K Add +61.2%
TCSGQ Container Store Group Inc. 0.00% 3,980 $2K No change
UUUU Energy Fuels Inc. 0.00% 253 $2K Add +1846.2%
VSTS Vestis Corp. 0.00% 132 $2K No change
ESQ Esquire Financial Holdings I 0.00% 37 $2K Add +146.7%
FSBW FS Bancorp Inc. 0.00% 51 $2K Add +155.0%
FISI Financial Institutions Inc. 0.00% 88 $2K Add +44.3%
THFF First Financial Corp. 0.00% 45 $2K Add +125.0%
FBT First Trust Nyse Arca Biotec 0.00% 13 $2K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 171 $2K Add +44.9%
HSII Heidrick & Struggles Intl 0.00% 55 $2K No change
HIMS Hims & Hers Health Inc. 0.00% 92 $2K Reduce -89.0%
HTB Hometrust Bancshares Inc. 0.00% 66 $2K Add +288.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 11 $2K Reduce -21.4%
INO Inovio Pharmaceuticals Inc. 0.00% 259 $2K No change
PPI Astoria Real Assets ETF 0.00% 145 $2K Reduce -0.7%
EWQ iShares MSCI France ETF 0.00% 49 $2K Add +25.6%
EWG iShares MSCI Germany ETF 0.00% 59 $2K Add +51.3%
IEF iShares 7-10 Year Treasury B 0.00% 26 $2K No change
IYK iShares US Consumer Staples 0.00% 30 $2K No change
IHF iShares U.S. Healthcare Prov 0.00% 40 $2K No change
EDEN iShares MSCI Denmark ETF 0.00% 14 $2K Add +55.6%
EWT iShares MSCI Taiwan ETF 0.00% 37 $2K Reduce -21.3%
BBAX JPMorgan Betabuilders Develo 0.00% 41 $2K Add +17.1%
KELYA Kelly Services Inc. Class A 0.00% 78 $2K New
KW Kennedy-Wilson Holdings Inc. 0.00% 204 $2K Reduce -6.4%
LMAT Lemaitre Vascular Inc. 0.00% 20 $2K Add +17.6%
FWONA Liberty Media Corp. Class A 0.00% 26 $2K Add +8.3%
MNSB Mainstreet Bancshares Inc. 0.00% 115 $2K Add +27.8%
SLNH Soluna Holdings Inc. 0.00% 356 $2K New
MBIN Merchants Bancorp 0.00% 40 $2K Add +5.3%
MLR Miller Industries Inc. 0.00% 29 $2K Add +11.5%
AESI Atlas Energy Solutions Inc. 0.00% 79 $2K Reduce -15.1%
NBN Northeast Bank 0.00% 33 $2K Add +135.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.00% 80 $2K Add +45.5%
PCB PCB Bancorp 0.00% 120 $2K Add +90.5%
PCRX Pacira Biosciences Inc. 0.00% 61 $2K Add +205.0%
PAYO Payoneer Global Inc. 0.00% 302 $2K Add +1158.3%
PWOD Penns Woods Bancorp Inc. 0.00% 98 $2K Add +237.9%
PFC Premier Financial Corp. 0.00% 79 $2K Add +54.9%
BPRN Princeton Bancorp Inc. 0.00% 66 $2K Add +153.8%
PFS Provident Financial Services 0.00% 124 $2K Reduce -73.2%
RC Ready Capital Corp. 0.00% 290 $2K Add +29.5%
RDVT Red Violet Inc. 0.00% 88 $2K Add +104.7%
RCI Rogers Communications Inc. Class B 0.00% 62 $2K Reduce -33.3%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 41 $2K Reduce -14.6%
SASR Sandy Spring Bancorp Inc. 0.00% 64 $2K Add +68.4%
SE Sea Ltd.-ADR 0.00% 27 $2K No change
SMLR Semler Scientific Inc. 0.00% 49 $2K Add +345.4%
SSBK Southern States Bancshares 0.00% 60 $2K Add +27.7%
TCBX Third Coast Bancshares Inc. 0.00% 74 $2K Add +21.3%
TSBK Timberland Bancorp Inc. 0.00% 66 $2K Add +34.7%
USLM United States Lime & Mineral 0.00% 6 $2K Add +100.0%
ULH Universal Logistics Holdings 0.00% 37 $2K Add +8.8%
UTMD Utah Medical Products Inc. 0.00% 28 $2K Add +250.0%
OIH Vaneck Oil Services ETF 0.00% 7 $2K No change
VOO Vanguard S&P 500 ETF 0.00% 3 $2K No change
VLGEA Village Super Market Class A 0.00% 77 $2K Add +2.7%
VITL Vital Farms Inc. 0.00% 41 $2K Reduce -31.7%
KLG WK Kellogg Co. 0.00% 91 $2K Reduce -21.6%
DGS Wisdomtree Em Small Cap 0.00% 43 $2K Add +34.4%
QSIG Wisdomtree US Short Term Cor 0.00% 46 $2K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 63 $2K Add +28.6%
DOLE Dole PLC 0.00% 142 $2K Add +19.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 127 $2K Add +35.1%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 182 $2K Add +180.0%
HG Hamilton Insurance Grou Class B 0.00% 92 $2K New
IBEX Ibex Ltd. 0.00% 126 $2K Add +0.8%
MDT Medtronic PLC 0.00% 28 $2K Reduce -3.5%
SPNT Siriuspoint Ltd. 0.00% 190 $2K Add +1257.1%
CLBT Cellebrite Di Ltd. 0.00% 134 $2K No change
WKME Walkme Ltd. 0.00% 145 $2K No change
CMRE Costamare Inc. 0.00% 113 $2K Reduce -6.6%
INSW International Seaways Inc. 0.00% 34 $2K Add +17.2%
ACCO Acco Brands Corp. 0.00% 314 $1K Add +81.5%
ADMA Adma Biologics Inc. 0.00% 128 $1K New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 97 $1K Add +44.8%
ANIP Ani Pharmaceuticals Inc. 0.00% 12 $1K Add +9.1%
ANGI Angi Inc. 0.00% 671 $1K No change
ATNI Atn International Inc. 0.00% 45 $1K Add +55.2%
AGIO Agios Pharmaceuticals Inc. 0.00% 12 $1K Add +200.0%
ALG Alamo Group Inc. 0.00% 4 $1K Reduce -20.0%
ALKT Alkami Technology Inc. 0.00% 42 $1K Add +75.0%
KNTK Kinetik Holdings Inc. 0.00% 30 $1K Add +11.1%
AMAL Amalgamated Financial Corp. 0.00% 18 $1K Add +5.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 78 $1K Add +5.4%
AMSF Amerisafe Inc. 0.00% 19 $1K No change
ATEX Anterix Inc. 0.00% 35 $1K Add +25.0%
ARI Apollo Commercial Real Estat 0.00% 59 $1K Add +55.3%
ARIS WATER SOLUTIONS INC-A 0.00% 67 $1K Reduce -43.7%
ARKO Arko Corp. 0.00% 119 $1K Add +340.7%
ASAN Asana Inc. Class A 0.00% 45 $1K Add +650.0%
BATRK Atlanta Braves Holdings in-C 0.00% 20 $1K Add +5.3%
ATLC Atlanticus Holdings Corp. 0.00% 48 $1K Add +140.0%
ATRI Atrion Corporation 0.00% 1 $1K Reduce -50.0%
AVPT Avepoint Inc. 0.00% 135 $1K Add +62.6%
TBBK The Bancorp Inc. 0.00% 22 $1K Add +57.1%
BFC Bank First Corp. 0.00% 17 $1K Add +21.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 58 $1K Add +866.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 19 $1K Add +171.4%
BCML Baycom Corp. 0.00% 40 $1K Add +14.3%
BZH Beazer Homes USA Inc. 0.00% 40 $1K Add +48.1%
BHM Bluerock Homes Trust Inc. 0.00% 41 $1K No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.00% 41 $1K Add +10.8%
BV Brightview Holdings Inc. 0.00% 53 $1K Reduce -50.0%
BTSG Brightspring Health Services 0.00% 53 $1K New
BTI British American Tob-SP ADR 0.00% 45 $1K Add +7.1%
BN Brookfield Corp. 0.00% 18 $1K No change
BROOKLINE BANCORP INC 0.00% 68 $1K Add +580.0%
BHRB Burke & Herbert Financial SE 0.00% 25 $1K Add +24.0%
BFST Business First Bancshares 0.00% 40 $1K Add +5.3%
CCNE CNB Financial Corp. 0.00% 57 $1K Reduce -12.3%
CRAI Cra International Inc. 0.00% 6 $1K Reduce -25.0%
CCBG Capital City Bank Group Inc. 0.00% 25 $1K Add +92.3%
CBNK Capital Bancorp Inc. 0.00% 44 $1K Add +193.3%
CARE Carter Bankshares Inc. 0.00% 70 $1K Reduce -36.4%
CATY Cathay General Bancorp 0.00% 33 $1K Reduce -85.8%
CHEF The Chefs' Warehouse Inc. 0.00% 23 $1K Add +27.8%
CHMG Chemung Financial Corp. 0.00% 27 $1K Reduce -34.1%
COFS Choiceone Financial SVCS Inc. 0.00% 45 $1K Add +95.7%
CZFS Citizens Financial Services 0.00% 13 $1K Add +333.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 11 $1K Add +266.7%
CLFD Clearfield Inc. 0.00% 23 $1K Reduce -11.5%
CCB Coastal Financial Corp. 0.00% 21 $1K Add +16.7%
CVGI Commercial Vehicle Group Inc. 0.00% 183 $1K New
CHCT Community Healthcare Trust I 0.00% 24 $1K Add +26.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 158 $1K Reduce -57.1%
BBCP Concrete Pumping Holdings Inc. 0.00% 150 $1K Add +24.0%
CNOB Connectone Bancorp Inc. 0.00% 41 $1K Reduce -2.4%
CVLG Covenant Logistics Group Inc. 0.00% 22 $1K Add +57.1%
CFB Crossfirst Bankshares Inc. 0.00% 57 $1K New
CUBI Customers Bancorp Inc. 0.00% 27 $1K Add +1250.0%
DXPE DXP Enterprises Inc. 0.00% 15 $1K Reduce -55.9%
DJCO Daily Journal Corp. 0.00% 3 $1K No change
DAN Dana Inc. 0.00% 87 $1K Add +866.7%
DLX Deluxe Corp. 0.00% 63 $1K Add +26.0%
DXLG Destination XL Group Inc. 0.00% 395 $1K New
DHIL Diamond Hill Investment Grp 0.00% 5 $1K Reduce -16.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 47 $1K Reduce -13.0%
DIN Dine Brands Global Inc. 0.00% 29 $1K Add +163.6%
DRIL-QUIP INC 0.00% 41 $1K Add +925.0%
EGBN Eagle Bancorp Inc. 0.00% 67 $1K Add +97.1%
EGAN Egain Corp. 0.00% 111 $1K Reduce -21.8%
ERII Energy Recovery Inc. 0.00% 51 $1K No change
ENFN Enfusion Inc. Class A 0.00% 164 $1K Add +17.1%
EBTC Enterprise Bancorp Inc. 0.00% 34 $1K Add +580.0%
EFSC Enterprise Financial Service 0.00% 32 $1K Add +23.1%
EVBN Evans Bancorp Inc. 0.00% 41 $1K Add +192.9%
EPM Evolution Petroleum Corp. 0.00% 138 $1K Add +10.4%
EE Excelerate Energy Inc. Class A 0.00% 34 $1K Reduce -58.5%
AGM Federal Agric MTG Corp. Class C 0.00% 5 $1K Add +25.0%
FRT Federal Realty Invs Trust 0.00% 12 $1K No change
FBMS First Bancshares Inc. 0.00% 32 $1K Add +18.5%
FBIZ First Business Financial Ser 0.00% 28 $1K Add +64.7%
FCF First Commonwealth Finl Corp. 0.00% 59 $1K Add +51.3%
FCBC First Community Bankshares 0.00% 24 $1K Add +0.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 91 $1K Add +184.4%
EMLP First Trust North American E 0.00% 35 $1K No change
FSBC Five Star Bancorp 0.00% 29 $1K Add +141.7%
FFIC Flushing Financial Corp. 0.00% 58 $1K Add +93.3%
FWRD Forward Air Corp. 0.00% 58 $1K Reduce -83.0%
FIP Ftai Infrastructure Inc. 0.00% 67 $1K No change
FF Futurefuel Corp. 0.00% 145 $1K Add +42.2%
GENC Gencor Industries Inc. 0.00% 45 $1K Reduce -10.0%
GABC German American Bancorp 0.00% 20 $1K Add +566.7%
GIC Global Industrial Co. 0.00% 24 $1K Add +33.3%
GDEN Golden Entertainment Inc. 0.00% 19 $1K Reduce -48.6%
GSHD Goosehead Insurance Inc. Class A 0.00% 14 $1K Add +16.7%
GRC Gorman-Rupp Co. 0.00% 32 $1K Add +39.1%
GRBK Green Brick Partners Inc. 0.00% 14 $1K No change
GBX Greenbrier Companies Inc. 0.00% 20 $1K Reduce -20.0%
GDYN Grid Dynamics Holdings Inc. 0.00% 52 $1K Add +20.9%
HCKT The Hackett Group Inc. 0.00% 38 $1K Add +137.5%
HAYN Haynes International Inc. 0.00% 11 $1K Add +10.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 66 $1K Add +450.0%
HTBK Heritage Commerce Corp. 0.00% 150 $1K Add +183.0%
HFWA Heritage Financial Corp. 0.00% 40 $1K Add +8.1%
HBCP Home Bancorp Inc. 0.00% 20 $1K Reduce -4.8%
HOPE Hope Bancorp Inc. 0.00% 82 $1K Add +78.3%
IDT Idt Corp. Class B 0.00% 24 $1K Reduce -22.6%
CRGY Crescent Energy Inc. Class A 0.00% 90 $1K Add +718.2%
IMMR Immersion Corporation 0.00% 135 $1K Add +15.4%
INFU Infusystem Holdings Inc. 0.00% 76 $1K Add +123.5%
IIIN Insteel Industries Inc. 0.00% 18 $1K Reduce -14.3%
INSE Inspired Entertainment Inc. 0.00% 91 $1K Add +1.1%
PDBC Invesco Optimum Yield Divers 0.00% 75 $1K No change
IVA Inventiva SA - ADR 0.00% 337 $1K No change
IRMD Iradimed Corp. 0.00% 29 $1K Add +163.6%
EWA iShares MSCI Australia ETF 0.00% 61 $1K Add +27.1%
EWD iShares MSCI Sweden ETF 0.00% 32 $1K Add +166.7%
EWP iShares MSCI Spain ETF 0.00% 36 $1K Add +33.3%
IWM iShares Russell 2000 ETF 0.00% 3 $1K No change
EWI iShares MSCI Italy ETF 0.00% 33 $1K Add +37.5%
JBI Janus International Group Inc. 0.00% 49 $1K Reduce -24.6%
JOUT Johnson Outdoors Inc. Class A 0.00% 14 $1K Add +16.7%
KALU Kaiser Aluminum Corp. 0.00% 8 $1K Add +300.0%
KRT Karat Packaging Inc. 0.00% 37 $1K Add +12.1%
KRNY Kearny Financial Corp. 0.00% 90 $1K Add +95.7%
KE Kimball Electronics Inc. 0.00% 58 $1K Add +7.4%
KN Knowles Corp. 0.00% 40 $1K Reduce -94.0%
KRUS Kura Sushi USA Inc. Class A 0.00% 8 $1K Add +700.0%
LADR Ladder Capital Corp.-REIT 0.00% 57 $1K Add +72.7%
LKFN Lakeland Financial Corp. 0.00% 14 $1K Add +600.0%
LSEA Landsea Homes Corp. 0.00% 71 $1K Reduce -9.0%
VTLE Vital Energy Inc. 0.00% 18 $1K No change
DSGR Distribution Solutions Group 0.00% 21 $1K Reduce -16.0%
LEGH Legacy Housing Corp. 0.00% 34 $1K Reduce -2.9%
LGND Ligand Pharmaceuticals 0.00% 13 $1K No change
LQDT Liquidity Services Inc. 0.00% 28 $1K Reduce -22.2%
LQDA Liquidia Corp. 0.00% 73 $1K No change
MRC MRC Global Inc. 0.00% 83 $1K Add +27.7%
MCBC Macatawa Bank Corp. 0.00% 58 $1K Add +132.0%
MPX Marine Products Corp. 0.00% 90 $1K Add +2150.0%
MCFT Mastercraft Boat Holdings Inc. 0.00% 54 $1K Reduce -5.3%
MATW Matthews Intl Corp. Class A 0.00% 31 $1K Add +93.8%
MCBS Metrocity Bankshares Inc. 0.00% 32 $1K New
MPB Mid Penn Bancorp Inc. 0.00% 49 $1K Add +40.0%
MSBI Midland States Bancorp Inc. 0.00% 50 $1K No change
MOFG Midwestone Financial Group I 0.00% 24 $1K Add +0.0%
INKT Mink Therapeutics Inc. 0.00% 1,055 $1K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 23 $1K Add +666.7%
TAP Molson Coors Beverage Co. Class B 0.00% 15 $1K No change
NVEC Nve Corp. 0.00% 9 $1K No change
NATH Nathan's Famous Inc. 0.00% 11 $1K Add +37.5%
NBHC National Bank Hold Class A 0.00% 35 $1K Add +1066.7%
NKSH National Bankshares Inc. 0.00% 24 $1K Add +0.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 15 $1K Reduce -92.8%
NPK National Presto Inds Inc. 0.00% 7 $1K Reduce -92.5%
NTES Netease Inc.-ADR 0.00% 8 $1K No change
NTST Netstreit Corp. 0.00% 51 $1K Reduce -19.1%
NEWT Newtekone Inc. 0.00% 73 $1K Add +0.0%
NREF Nexpoint Real Estate Finance 0.00% 75 $1K Add +2400.0%
NFBK Northfield Bancorp Inc. 0.00% 108 $1K Add +5300.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 33 $1K Reduce -5.7%
OFG Ofg Bancorp 0.00% 36 $1K Reduce -88.3%
OCFC Oceanfirst Financial Corp. 0.00% 63 $1K Add +34.0%
ODC Oil-Dri Corp. of America 0.00% 17 $1K Add +13.3%
OSBC Old Second Bancorp Inc. 0.00% 77 $1K Reduce -13.5%
OLO Olo Inc. Class A 0.00% 150 $1K Add +97.4%
OFLX Omega Flex Inc. 0.00% 17 $1K Add +41.7%
ORRF Orrstown Finl Services Inc. 0.00% 39 $1K Add +62.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 216 $1K Add +84.6%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.00% 54 $1K Add +116.0%
PDFS PDF Solutions Inc. 0.00% 39 $1K Reduce -4.9%
PJT PJT Partners Inc. Class A 0.00% 10 $1K Add +900.0%
PPBI Pacific Premier Bancorp Inc. 0.00% 61 $1K Reduce -98.4%
PKOH Park-Ohio Holdings Corp. 0.00% 57 $1K Add +58.3%
PKBK Parke Bancorp Inc. 0.00% 58 $1K Add +65.7%
PGC Peapack Gladstone Finl Corp. 0.00% 38 $1K Add +18.8%
PAHC Phibro Animal Health Corp. Class A 0.00% 81 $1K Add +1.3%
PDD PDD Holdings Inc. 0.00% 8 $1K No change
PBFS Pioneer Bancorp Inc. 0.00% 55 $1K Reduce -24.7%
PDLB Ponce Financial Group Inc. 0.00% 120 $1K Add +48.1%
PSTL Postal Realty Trust Inc. Class A 0.00% 59 $1K Add +7.3%
PFBC Preferred Bank/Los Angeles 0.00% 12 $1K Add +20.0%
PNRG Primeenergy Resources Corp. 0.00% 6 $1K Reduce -14.3%
PRIM Primoris Services Corp. 0.00% 27 $1K Reduce -25.0%
PUMP Propetro Holding Corp. 0.00% 64 $1K Reduce -17.9%
PCYO Pure Cycle Corp. 0.00% 82 $1K Reduce -5.8%
QCRH QCR Holdings Inc. 0.00% 12 $1K Add +9.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 9 $1K Add +80.0%
QIPT Quipt Home Medical Corp. 0.00% 254 $1K Add +103.2%
RBB RBB Bancorp 0.00% 37 $1K Add +32.1%
RES RPC Inc. 0.00% 108 $1K Reduce -5.3%
RLGT Radiant Logistics Inc. 0.00% 259 $1K Add +41.5%
RRBI Red River Bancshares Inc. 0.00% 16 $1K New
RM Regional Management Corp. 0.00% 32 $1K Reduce -23.8%
RBCAA Republic Bancorp Inc. Class A 0.00% 12 $1K Add +500.0%
REX Rex American Resources Corp. 0.00% 15 $1K Add +15.4%
SHEL Shell PLC-ADR 0.00% 7 $1K Reduce -30.0%
RXST Rxsight Inc. 0.00% 16 $1K Add +33.3%
GWX State Street SPDR S&P Intern 0.00% 31 $1K Add +10.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 24 $1K Add +4.3%
JNK SS SPDR BB High Yield Bond 0.00% 10 $1K Add +11.1%
STOT SS DL St Dur TR Tact ETF 0.00% 30 $1K Reduce -3.2%
FISR SS Fi Sector Rotation 0.00% 43 $1K Add +38.7%
SD Sandridge Energy Inc. 0.00% 45 $1K New
SBCF Seacoast Banking Corp. 0.00% 21 $1K Add +23.5%
WTTR Select Water Solutions Inc. 0.00% 55 $1K Add +5.8%
SEMR Semrush Holdings Inc. Class A 0.00% 100 $1K Add +51.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 14 $1K Reduce -44.0%
BSRR Sierra Bancorp 0.00% 36 $1K Add +56.5%
SBOW Silverbow Resources Inc. 0.00% 32 $1K Add +6.7%
SKWD Skyward Specialty Insurance 0.00% 25 $1K Add +25.0%
SPFI South Plains Financial Inc. 0.00% 25 $1K Add +4.2%
SMBC Southern Missouri Bancorp 0.00% 18 $1K Reduce -14.3%
CXM Sprinklr Inc. Class A 0.00% 121 $1K Add +14.2%
STEL Stellar Bancorp Inc. 0.00% 52 $1K Reduce -3.7%
SRDX Surmodics Inc. 0.00% 24 $1K Add +14.3%
TTMI TTM Technologies 0.00% 59 $1K Reduce -91.9%
VIV Telefonica Brasil-ADR 0.00% 179 $1K Reduce -33.0%
TIPT Tiptree Inc. 0.00% 41 $1K New
TRN Trinity Industries Inc. 0.00% 44 $1K Add +528.6%
TRST Trustco Bank Corp. NY 0.00% 43 $1K Add +377.8%
TRMK Trustmark Corp. 0.00% 24 $1K Reduce -7.7%
TPB Turning Point Brands Inc. 0.00% 32 $1K New
UFPT Ufp Technologies Inc. 0.00% 2 $1K Reduce -33.3%
UDMY Udemy Inc. 0.00% 161 $1K Add +4.5%
SLCA US Silica Holdings Inc. 0.00% 85 $1K Reduce -30.3%
USCB Uscb Financial Holdings Inc. 0.00% 61 $1K New
UVV Universal Corp. 0.00% 29 $1K Add +31.8%
UVSP Univest Financial Corp. 0.00% 59 $1K Add +73.5%
UE Urban Edge Properties 0.00% 43 $1K Reduce -15.7%
EGY Vaalco Energy Inc. 0.00% 118 $1K Add +13.5%
BIV Vanguard Intermediate-Term B 0.00% 16 $1K No change
VREX Varex Imaging Corp. 0.00% 77 $1K Add +6.9%
VBTX Veritex Holdings Inc. 0.00% 64 $1K Add +20.8%
VCEL Vericel Corp. 0.00% 22 $1K Add +10.0%
VCTR Victory Capital Holding - A 0.00% 10 $1K Add +11.1%
WRBY Warby Parker Inc. Class A 0.00% 40 $1K Reduce -24.5%
WASH Washington Trust Bancorp 0.00% 21 $1K Add +950.0%
WEYS Weyco Group Inc. 0.00% 49 $1K Add +104.2%
GLDM SPDR Gold Minishares Trust 0.00% 19 $1K No change
WS Worthington Steel Inc. 0.00% 17 $1K Reduce -5.6%
XPEL Xpel Inc. 0.00% 25 $1K Reduce -7.4%
ZETA Zeta Global Holdings Corp. Class A 0.00% 50 $1K Reduce -12.3%
ZUO Zuora Inc. Class A 0.00% 147 $1K No change
NTB Bank of N.T. Butterfield&son 0.00% 40 $1K Add +66.7%
BORR Borr Drilling Ltd. 0.00% 85 $1K Reduce -98.5%
FLNG Flex LNG Ltd. 0.00% 29 $1K Add +52.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 42 $1K Reduce -17.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 165 $1K Add +200.0%
JRVR James River Group Holdings I 0.00% 98 $1K Add +40.0%
AOSL Alpha & Omega Semiconductor 0.00% 28 $1K Add +3.7%
NAT Nordic American Tankers Ltd. 0.00% 239 $1K Add +20.7%
PAGS Pagseguro Digital Ltd. Class A 0.00% 105 $1K Reduce -97.9%
PANL Pangaea Logistics Solutions 0.00% 175 $1K Add +48.3%
PAX Patria Investments Ltd. Class A 0.00% 71 $1K Add +31.5%
STX Seagate Technology Holdings 0.00% 12 $1K Reduce -93.8%
SPNS Sapiens International Corp. 0.00% 19 $1K Reduce -24.0%
TBPH Theravance Biopharma Inc. 0.00% 62 $1K Add +40.9%
LILA Liberty Latin Americ Class A 0.00% 121 $1K Reduce -25.3%
TEL Te Connectivity Ltd. 0.00% 6 $1K No change
TARO Taro Pharmaceutical Indus 0.00% 26 $1K Reduce -10.3%
ASC Ardmore Shipping Corp. 0.00% 58 $1K Add +48.7%
DHT DHT Holdings Inc. 0.00% 53 $1K Reduce -18.5%
LPG Dorian LPG Ltd. 0.00% 30 $1K Reduce -11.8%
SB Safe Bulkers Inc. 0.00% 257 $1K Reduce -15.5%
TNK Teekay Tankers Ltd. Class A 0.00% 19 $1K Add +850.0%
ACNB Acnb Corp. 0.00% 1 $0 New
ACVA Acv Auctions Inc. Class A 0.00% 11 $0 Add +57.1%
ACMR Acm Research Inc. Class A 0.00% 4 $0 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 4 $0 No change
AZZ Azz Inc. 0.00% 2 $0 No change
AKR Acadia Realty Trust 0.00% 19 $0 Reduce -9.5%
ACCD Accolade Inc. 0.00% 6 $0 No change
ACRS Aclaris Therapeutics Inc. 0.00% 62 $0 Reduce -1.6%
ADTN Adtran Holdings Inc. 0.00% 68 $0 Reduce -12.8%
ADPT Adaptive Biotechnologies 0.00% 33 $0 Add +135.7%
AEHR Aehr Test Systems 0.00% 5 $0 No change
ADV Advantage Solutions Inc. 0.00% 41 $0 Add +5.1%
AEIS Advanced Energy Industries 0.00% 2 $0 No change
ASLE Aersale Corp. 0.00% 10 $0 No change
AKRO Akero Therapeutics Inc. 0.00% 4 $0 No change
ALEC Alector Inc. 0.00% 15 $0 No change
ALX Alexander's Inc. 0.00% 1 $0 Add +0.0%
ALHC Alignment Healthcare Inc. 0.00% 18 $0 No change
ALNT Allient Inc. 0.00% 13 $0 Reduce -27.8%
ALLO Allogene Therapeutics Inc. 0.00% 19 $0 No change
ATEC Alphatec Holdings Inc. 0.00% 7 $0 Reduce -12.5%
AMPS Altus Power Inc. 0.00% 19 $0 No change
AMTB Amerant Bancorp Inc. 0.00% 3 $0 Add +50.0%
AMRC Ameresco Inc. Class A 0.00% 2 $0 No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 10 $0 Reduce -99.2%
ABCB Ameris Bancorp 0.00% 3 $0 Reduce -96.2%
ATLO Ames National Corp. 0.00% 15 $0 Reduce -51.6%
AMRX Amneal Pharmaceuticals Inc. 0.00% 21 $0 No change
AMPL Amplitude Inc. Class A 0.00% 12 $0 Reduce -62.5%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 43 $0 Reduce -41.9%
ANAB Anaptysbio Inc. 0.00% 14 $0 New
ANIK Anika Therapeutics Inc. 0.00% 12 $0 Reduce -50.0%
APGE Apogee Therapeutics Inc. 0.00% 3 $0 No change
APPN Appian Corp. Class A 0.00% 7 $0 No change
ACLX Arcellx Inc. 0.00% 3 $0 No change
ACHR Archer Aviation Inc. Class A 0.00% 19 $0 No change
AROC Archrock Inc. 0.00% 10 $0 No change
RCUS Arcus Biosciences Inc. 0.00% 7 $0 Add +75.0%
ARQT Arcutis Biotherapeutics Inc. 0.00% 10 $0 No change
ARCT Arcturus Therapeutics Holdin 0.00% 2 $0 No change
ARLO Arlo Technologies Inc. 0.00% 9 $0 No change
ARR Armour Residential REIT Inc. 0.00% 5 $0 No change
AROW Arrow Financial Corp. 0.00% 5 $0 Add +400.0%
ARTNA Artesian Resources Corp. Class A 0.00% 3 $0 Reduce -62.5%
APAM Artisan Partners Asset Ma -A 0.00% 4 $0 Reduce -99.4%
ARVN Arvinas Inc. 0.00% 4 $0 No change
ASPN Aspen Aerogels Inc. 0.00% 6 $0 No change
ASTE Astec Industries Inc. 0.00% 12 $0 Add +300.0%
AVIR Atea Pharmaceuticals Inc. 0.00% 118 $0 New
BATRA Atlanta Braves Holdings in-A 0.00% 7 $0 Add +16.7%
ATMU Atmus Filtration Technologie 0.00% 5 $0 Reduce -70.6%
ATRC Atricure Inc. 0.00% 5 $0 Add +25.0%
AUR Aurora Innovation Inc. 0.00% 73 $0 Reduce -1.4%
AVDX Avidxchange Holdings Inc. 0.00% 14 $0 No change
RNAM Avidity Biosciences Inc. 0.00% 6 $0 Reduce -33.3%
BGS B&G Foods Inc. 0.00% 11 $0 Reduce -35.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 3 $0 Reduce -40.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 5 $0 No change
BMTX BM Technologies Inc. 0.00% 71 $0 No change
BALY Bally's Corp. 0.00% 8 $0 No change
BANC Banc of California Inc. 0.00% 10 $0 No change
BANR Banner Corporation 0.00% 4 $0 Reduce -20.0%
BARNES GROUP INC 0.00% 4 $0 No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 4 $0 No change
BYND Beyond Meat Inc. 0.00% 10 $0 No change
BIGGQ Big Lots Inc. 0.00% 17 $0 No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 17 $0 No change
BLFS Biolife Solutions Inc. 0.00% 4 $0 No change
BLKB Blackbaud Inc. 0.00% 3 $0 No change
BLE BlackRock Muni Inc. TR II 0.00% 7 $0 No change
BLNK Blink Charging Co. 0.00% 23 $0 No change
BE Bloom Energy Corp. Class A 0.00% 18 $0 No change
BOOT Boot Barn Holdings Inc. 0.00% 1 $0 Reduce -50.0%
BWB Bridgewater Bancshares Inc. 0.00% 12 $0 Reduce -20.0%
BHF Brighthouse Financial Inc. 0.00% 4 $0 No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 4 $0 No change
EAT Brinker International Inc. 0.00% 2 $0 Reduce -99.8%
VTOL Bristow Group Inc. 0.00% 3 $0 No change
BBUC Brookfield Business Class A 0.00% 5 $0 No change
CBL CBL & Associates Properties 0.00% 3 $0 No change
CECO Ceco Environmental Corp. 0.00% 13 $0 Reduce -18.8%
LAW CS Disco Inc. 0.00% 7 $0 No change
CABA Cabaletta Bio Inc. 0.00% 4 $0 No change
CWT California Water Service Grp 0.00% 3 $0 No change
CATC Cambridge Bancorp 0.00% 1 $0 Add +0.0%
CAC Camden National Corp. 0.00% 7 $0 Reduce -12.5%
CWH Camping World Holdings Inc. Class A 0.00% 4 $0 No change
CNNE Cannae Holdings Inc. 0.00% 16 $0 No change
CFFN Capitol Federal Financial Inc. 0.00% 14 $0 No change
CDLX Cardlytics Inc. 0.00% 8 $0 Reduce -33.3%
CDNA Caredx Inc. 0.00% 9 $0 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 3 $0 No change
CLDX Celldex Therapeutics Inc. 0.00% 3 $0 Reduce -70.0%
CEE Central and Eastern Europe F 0.00% 32 $0 No change
CENTA Central Garden and Pet Co. Class A 0.00% 3 $0 No change
CPF Central Pacific Financial Co. 0.00% 10 $0 Add +400.0%
LEU Centrus Energy Corp. Class A 0.00% 1 $0 No change
CRNC Cerence Inc. 0.00% 16 $0 Add +300.0%
CERT Certara Inc. 0.00% 9 $0 No change
CGON CG Oncology Inc. 0.00% 4 $0 New
CERS Cerus Corp. 0.00% 40 $0 No change
CEVA Ceva Inc. 0.00% 14 $0 New
CAKE The Cheesecake Factory Inc. 0.00% 3 $0 No change
CPK Chesapeake Utilities Corp. 0.00% 1 $0 No change
CHUY Chuy's Holdings Inc. 0.00% 18 $0 Reduce -14.3%
CNK Cinemark Holdings Inc. 0.00% 7 $0 No change
CIFR Cipher Digital Inc. 0.00% 31 $0 No change
CZNC Citizens & Northern Corp. 0.00% 12 $0 Reduce -25.0%
CMTG Claros Mortgage Trust Inc. 0.00% 8 $0 Reduce -99.9%
CLNE Clean Energy Fuels Corp. 0.00% 32 $0 No change
CLSK Cleanspark Inc. 0.00% 10 $0 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 14 $0 Add +133.3%
CWEN Clearway Energy Inc. Class C 0.00% 17 $0 Reduce -95.2%
CDXS Codexis Inc. 0.00% 24 $0 Reduce -4.0%
CDE Coeur Mining Inc. 0.00% 27 $0 Reduce -34.1%
COGT Cogent Biosciences Inc. 0.00% 11 $0 No change
COHU Cohu Inc. 0.00% 11 $0 Reduce -96.4%
ENOV Enovis Corp. 0.00% 3 $0 No change
CLBK Columbia Financial Inc. 0.00% 7 $0 No change
CMCO Columbus McKinnon Corp. 0.00% 3 $0 No change
CTBI Community Trust Bancorp Inc. 0.00% 3 $0 Add +0.0%
CMP Compass Minerals Internation 0.00% 29 $0 Add +625.0%
COMP Compass Inc. Class A 0.00% 40 $0 No change
CNDT Conduent Inc. 0.00% 25 $0 No change
CCSI Consensus Cloud Solution 0.00% 5 $0 No change
CONSOLIDATED COMM HLDGS INC 0.00% 66 $0 No change
CLB Core Laboratories Inc. 0.00% 5 $0 New
CXW Corecivic Inc. 0.00% 10 $0 Reduce -98.6%
CRSR Corsair Gaming Inc. 0.00% 7 $0 Reduce -99.8%
BASE Couchbase Inc. 0.00% 5 $0 Reduce -37.5%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 4 $0 No change
AORT Artivion Inc. 0.00% 4 $0 New
CYRX Cryoport Inc. 0.00% 4 $0 No change
CGEM Cullinan Therapeutics Inc. 0.00% 5 $0 New
CTOS Custom Truck One Source Inc. 0.00% 22 $0 No change
CTKB Cytek Biosciences Inc. 0.00% 10 $0 No change
PLAY Dave & Buster's Entertainmen 0.00% 3 $0 No change
DAWN Day One Biopharmaceuticals I 0.00% 7 $0 No change
DH Definitive Healthcare Corp. 0.00% 14 $0 Add +75.0%
DK Delek US Holdings Inc. 0.00% 5 $0 No change
DSGN Design Therapeutics Inc. 0.00% 22 $0 Reduce -31.3%
DO Diamond Offshore Drilling Inc. 0.00% 8 $0 No change
DRH Diamondrock Hospitality Co. 0.00% 15 $0 Reduce -66.7%
DGII Digi International Inc. 0.00% 2 $0 No change
APPS Digital Turbine Inc. 0.00% 42 $0 Add +180.0%
IRON Disc Medicine Inc. 0.00% 2 $0 Reduce -80.0%
DHC Diversified Healthcare Trust 0.00% 40 $0 No change
DCGO Docgo Inc. 0.00% 14 $0 No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 15 $0 Add +50.0%
DGICA Donegal Group Inc. Class A 0.00% 15 $0 New
PLOW Douglas Dynamics Inc. 0.00% 8 $0 Add +300.0%
DFH Dream Finders Homes Inc. Class A 0.00% 3 $0 Reduce -80.0%
NAPA The Duckhorn Portfolio Inc. 0.00% 36 $0 Add +414.3%
DVAX Dynavax Technologies Corp. 0.00% 8 $0 Reduce -99.0%
EVI Evi Industries Inc. 0.00% 21 $0 Add +10.5%
DEA Easterly Govt Pptys Inc. 0.00% 18 $0 Add +100.0%
EBC Eastern Bankshares Inc. 0.00% 9 $0 No change
ECVT Ecovyst Inc. 0.00% 12 $0 No change
EPC Edgewell Personal Care Co. 0.00% 6 $0 Reduce -25.0%
EWTX Edgewise Therapeutics Inc. 0.00% 7 $0 No change
EDIT Editas Medicine Inc. 0.00% 10 $0 No change
ETNB 89BIO Inc. 0.00% 12 $0 No change
EGHT 8X8 Inc. 0.00% 30 $0 Reduce -3.2%
EFC Ellington Financial Inc. 0.00% 27 $0 Add +285.7%
EBS Emergent Biosolutions Inc. 0.00% 78 $0 Add +200.0%
ESRT Empire State Realty Trust-A 0.00% 13 $0 Reduce -59.4%
ENTA Enanta Pharmaceuticals Inc. 0.00% 4 $0 No change
ECPG Encore Capital Group Inc. 0.00% 1 $0 No change
ENR Energizer Holdings Inc. 0.00% 4 $0 Reduce -20.0%
EPAC Enerpac Tool Group Corp. 0.00% 4 $0 Reduce -71.4%
ELVN Enliven Therapeutics Inc. 0.00% 6 $0 Add +500.0%
NPO Enpro Inc. 0.00% 1 $0 No change
ENVA Enova International Inc. 0.00% 2 $0 Reduce -50.0%
ENVX Enovix Corp. 0.00% 18 $0 Add +100.0%
EVC Entravision Communications-A 0.00% 16 $0 Reduce -15.8%
ERAS Erasca Inc. 0.00% 43 $0 No change
ESE Esco Technologies Inc. 0.00% 1 $0 Reduce -75.0%
ESSA Essa Bancorp Inc. 0.00% 22 $0 Reduce -31.3%
ETWO E2OPEN Parent Holdings Inc. 0.00% 28 $0 No change
EWCZ European Wax Center Inc. Class A 0.00% 18 $0 Reduce -48.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 23 $0 Add +43.8%
EVCM Evercommerce Inc. 0.00% 14 $0 No change
EVBG Everbridge Inc. 0.00% 2 $0 Reduce -87.5%
EVTC Evertec Inc. 0.00% 3 $0 Reduce -98.7%
EOLS Evolus Inc. 0.00% 26 $0 Add +4.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 12 $0 Reduce -98.3%
EYPT Eyepoint Inc. 0.00% 4 $0 No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 3 $0 No change
FMAO Farmers & Merchants Banco 0.00% 1 $0 Add +0.0%
FMNB Farmers Natl Banc Corp. 0.00% 32 $0 Add +166.7%
FPI Farmland Partners Inc. 0.00% 43 $0 Add +38.7%
FSLY Fastly Inc. Class A 0.00% 9 $0 No change
FATE Fate Therapeutics Inc. 0.00% 14 $0 No change
FENC Fennec Pharmaceuticals Inc. 0.00% 77 $0 New
FA First Advantage Corp. 0.00% 11 $0 No change
FNLC First Bancorp Inc. 0.00% 11 $0 Add +1000.0%
FBNC First Bancorp 0.00% 2 $0 No change
BUSE First Busey Corp. 0.00% 12 $0 Add +71.4%
FCCO First Community Corp. 0.00% 4 $0 Add +0.0%
FFWM First Foundation Inc. 0.00% 11 $0 Add +22.2%
FMBH First Mid Bancshares Inc. 0.00% 4 $0 Reduce -42.9%
SRCE 1ST Source Corp. 0.00% 5 $0 Add +150.0%
FWRG First Watch Restaurant Group 0.00% 5 $0 No change
FLNC Fluence Energy Inc. 0.00% 8 $0 Reduce -20.0%
FORR Forrester Research Inc. 0.00% 4 $0 Add +100.0%
FDMT 4D Molecular Therapeutics Inc. 0.00% 4 $0 No change
ULCC Frontier Group Holdings Inc. 0.00% 21 $0 No change
FLGT Fulgent Genetics Inc. 0.00% 12 $0 Reduce -99.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 4 $0 Reduce -20.0%
FNKO Funko Inc. Class A 0.00% 13 $0 Add +116.7%
THRM Gentherm Inc. 0.00% 8 $0 Add +300.0%
GERN Geron Corp. 0.00% 49 $0 No change
GTY Getty Realty Corp. 0.00% 18 $0 Add +350.0%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 76 $0 Reduce -60.4%
GOOD Gladstone Commercial Corp. 0.00% 23 $0 New
LAND Gladstone Land Corp. 0.00% 4 $0 No change
GBTG Global Business Travel Group 0.00% 27 $0 Reduce -99.8%
GSAT Globalstar Inc. 0.00% 116 $0 Reduce -0.8%
GNL Global Net Lease Inc. 0.00% 15 $0 Reduce -28.6%
GWRS Global Water Resources Inc. 0.00% 28 $0 Add +55.6%
XRN Global Medical REIT Inc. 0.00% 26 $0 Reduce -57.4%
GVA Granite Construction Inc. 0.00% 4 $0 No change
GRNT Granite Ridge Resources Inc. 0.00% 66 $0 Add +17.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 13 $0 Reduce -7.1%
GCBC Greene County Bancorp Inc. 0.00% 1 $0 Reduce -88.9%
PKST Peakstone Realty Trust 0.00% 4 $0 No change
GRND Grindr Inc. 0.00% 13 $0 Reduce -27.8%
GNTY Guaranty Bancshares Inc. 0.00% 1 $0 New
HEES H&E Equipment Services Inc. 0.00% 9 $0 Add +28.6%
HBT HBT Financial Inc. 0.00% 5 $0 Add +0.0%
HAIN Hain Celestial Group Inc. 0.00% 11 $0 No change
HONE Harborone Bancorp Inc. 0.00% 31 $0 Reduce -36.7%
HLIT Harmonic Inc. 0.00% 19 $0 Reduce -5.0%
HAYW Hayward Holdings Inc. 0.00% 14 $0 No change
HCSG Healthcare Services Group 0.00% 14 $0 Add +100.0%
HCAT Health Catalyst Inc. 0.00% 15 $0 Add +50.0%
HTLD Heartland Express Inc. 0.00% 8 $0 Reduce -98.2%
HTLF Heartland Financial USA Inc. 0.00% 4 $0 Reduce -99.6%
HL Hecla Mining Co. 0.00% 42 $0 No change
HLIO Helios Technologies Inc. 0.00% 8 $0 Reduce -38.5%
HPK Highpeak Energy Inc. 0.00% 6 $0 No change
HLMN Hillman Solutions Corp. 0.00% 14 $0 No change
HTH Hilltop Holdings Inc. 0.00% 11 $0 Add +175.0%
HLLY Holley Inc. 0.00% 18 $0 Reduce -5.3%
HOFT Hooker Furnishings Corp. 0.00% 8 $0 Add +700.0%
HMN Horace Mann Educators 0.00% 4 $0 No change
HBNC Horizon Bancorp Inc. 0.00% 2 $0 No change
HUDSON PAC PPTYS INC 0.00% 17 $0 Reduce -98.5%
HY Hyster-Yale Inc. 0.00% 2 $0 No change
ICFI Icf International Inc. 0.00% 3 $0 Add +50.0%
ICCH Icc Holdings Inc. filed as ICC HLDGS INC 0.00% 7 $0 New
IDYA Ideaya Biosciences Inc. 0.00% 4 $0 Reduce -99.6%
IHRT Iheartmedia Inc. Class A 0.00% 21 $0 No change
IMAX Imax Corp. 0.00% 20 $0 Add +400.0%
IBRX Immunitybio Inc. 0.00% 35 $0 No change
PI Impinj Inc. 0.00% 1 $0 No change
IBCP Independent Bank Corp. - Mich 0.00% 10 $0 Add +0.0%
IBTX Independent Bank Group Inc. 0.00% 3 $0 No change
INDI Indie Semiconductor Inc. Class A 0.00% 18 $0 Reduce -57.1%
INFN Infinera Corp. 0.00% 30 $0 Reduce -40.0%
NGVT Ingevity Corp. 0.00% 2 $0 Reduce -60.0%
CTV Innovid Corp. 0.00% 6 $0 No change
INST Instructure Holdings Inc. 0.00% 7 $0 No change
ITGR Integer Holdings Corp. 0.00% 1 $0 No change
IAS Integral Ad Science Holding 0.00% 10 $0 Reduce -99.8%
TILE Interface Inc. 0.00% 6 $0 New
IVT Inventrust Properties Corp. 0.00% 3 $0 No change
RSP Invesco S&P 500 Equal Weight 0.00% 1 $0 New
SPLV Invesco S&P 500 Low Volatili 0.00% 3 $0 No change
ITIC Investors Title Co. 0.00% 2 $0 New
IONQ Ionq Inc. 0.00% 10 $0 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 16 $0 Add +60.0%
IRBTQ Irobot Corp. 0.00% 7 $0 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 10 $0 No change
FM iShares Frontier and Select 0.00% 6 $0 No change
EWO iShares MSCI Austria ETF 0.00% 12 $0 No change
EWK iShares MSCI Belgium ETF 0.00% 4 $0 No change
EWZ iShares MSCI Brazil ETF 0.00% 17 $0 Reduce -5.6%
EIS iShares MSCI Israel ETF 0.00% 4 $0 No change
ECH iShares MSCI Chile ETF 0.00% 6 $0 No change
TUR iShares MSCI Turkey ETF 0.00% 1 $0 No change
EWL iShares MSCI Switzerland ETF 0.00% 10 $0 Reduce -73.0%
EZA iShares MSCI South Africa Et 0.00% 3 $0 Reduce -66.7%
EWN iShares MSCI Netherlands ETF 0.00% 7 $0 Reduce -82.9%
EWW iShares MSCI Mexico ETF 0.00% 3 $0 No change
EWH iShares MSCI Hong Kong ETF 0.00% 7 $0 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 5 $0 Add +25.0%
USIG iShares Broad Usd Investment 0.00% 7 $0 Add +16.7%
EIDO iShares MSCI Indonesia ETF 0.00% 7 $0 No change
ENOR iShares MSCI Norway ETF 0.00% 5 $0 No change
EIRL iShares MSCI Ireland ETF 0.00% 2 $0 No change
EFNL iShares MSCI Finland ETF 0.00% 12 $0 Add +300.0%
EWS iShares MSCI Singapore ETF 0.00% 14 $0 No change
ITOS Iteos Therapeutics Inc. 0.00% 6 $0 No change
IE Ivanhoe Electric Inc. / US 0.00% 14 $0 No change
JACK Jack in the Box Inc. 0.00% 1 $0 No change
JANX Janux Therapeutics Inc. 0.00% 3 $0 New
JELD Jeld-Wen Holding Inc. 0.00% 7 $0 No change
OPLN Openlane Inc. 0.00% 8 $0 No change
KREF KKR Real Estate Finance Trus 0.00% 7 $0 No change
KMPR Kemper Corp. 0.00% 4 $0 No change
KROS Keros Therapeutics Inc. 0.00% 2 $0 No change
KGS Kodiak Gas Services Inc. 0.00% 5 $0 No change
KOP Koppers Holdings Inc. 0.00% 12 $0 Add +33.3%
KTOS Kratos Defense & Security 0.00% 8 $0 No change
DNUT Krispy Kreme Inc. 0.00% 11 $0 No change
KRO Kronos Worldwide Inc. 0.00% 10 $0 Reduce -37.5%
KURA Kura Oncology Inc. 0.00% 6 $0 No change
KYMR Kymera Therapeutics Inc. 0.00% 4 $0 No change
LCNB LCNB Corporation 0.00% 10 $0 Reduce -84.8%
LGIH Lgi Homes Inc. 0.00% 1 $0 No change
LXU LSB Industries Inc. 0.00% 12 $0 Reduce -98.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 12 $0 Reduce -20.0%
LANZATECH GLOBAL INC 0.00% 43 $0 Add +126.3%
SWIM Latham Group Inc. 0.00% 32 $0 Reduce -3.0%
LAUR Laureate Education Inc. 0.00% 9 $0 Reduce -62.5%
LMND Lemonade Inc. 0.00% 32 $0 Add +433.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 50 $0 Add +51.5%
TREE Lendingtree Inc. 0.00% 2 $0 Reduce -33.3%
LESLIES INC 0.00% 19 $0 Reduce -99.7%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 66 $0 No change
LTH Life Time Group Holdings Inc. 0.00% 9 $0 No change
LWLG Lightwave Logic Inc. 0.00% 13 $0 No change
LFST Lifestance Health Group Inc. 0.00% 41 $0 Reduce -50.0%
LIONS GATE ENTMNT CORP 0.00% 8 $0 No change
LGF.B Lions Gate Entertainment-B 0.00% 9 $0 No change
INFL Horizon Kinetics Infl Benef 0.00% 11 $0 No change
LOB Live Oak Bancshares Inc. 0.00% 4 $0 Add +33.3%
LVWR Livewire Group Inc. 0.00% 14 $0 No change
LUMINAR TECHNOLOGIES INC 0.00% 44 $0 No change
LYEL Lyell Immunopharma Inc. 0.00% 36 $0 No change
MFA Mfa Financial Inc. 0.00% 35 $0 Add +250.0%
MVBF MVB Financial Corp. 0.00% 22 $0 Add +144.4%
MAC The Macerich Co. 0.00% 11 $0 No change
VRE Veris Residential Inc. 0.00% 16 $0 Reduce -96.5%
MGNX Macrogenics Inc. 0.00% 6 $0 No change
MSGE Madison Square Garden Entert 0.00% 6 $0 No change
MSGS Madison Square Garden Sports 0.00% 1 $0 No change
MNKD Mannkind Corp. 0.00% 23 $0 Reduce -4.2%
MMI Marcus & Millichap Inc. 0.00% 3 $0 Reduce -82.3%
MCS Marcus Corporation 0.00% 40 $0 New
MTRN Materion Corp. 0.00% 3 $0 Reduce -98.9%
MXL Maxlinear Inc. 0.00% 4 $0 No change
MXCT Maxcyte Inc. 0.00% 2 $0 Reduce -95.0%
MFIN Medallion Financial Corp. 0.00% 1 $0 No change
MBWM Mercantile Bank Corp. 0.00% 10 $0 Reduce -23.1%
MLNK Meridianlink Inc. 0.00% 5 $0 No change
MACK Merrimack Pharmaceuticals Inc. 0.00% 106 $0 No change
MLAB Mesa Laboratories Inc. 0.00% 2 $0 No change
MCB Metropolitan Bank Holding Co. 0.00% 2 $0 No change
MBCN Middlefield Banc Corp. 0.00% 10 $0 Add +25.0%
MSEX Middlesex Water Co. 0.00% 3 $0 Reduce -57.1%
MTX Minerals Technologies Inc. 0.00% 2 $0 No change
MIR Mirion Technologies Inc. 0.00% 13 $0 Reduce -7.1%
AVO Mission Produce Inc. 0.00% 9 $0 No change
MODVQ Modivcare Inc. 0.00% 2 $0 No change
MC Moelis & Co. Class A 0.00% 4 $0 No change
MNTK Montauk Renewables Inc. 0.00% 24 $0 Add +118.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 2 $0 No change
MORF Morphic Holding Inc. 0.00% 3 $0 No change
MYE Myers Industries Inc. 0.00% 24 $0 Reduce -99.7%
MYGN Myriad Genetics Inc. 0.00% 6 $0 No change
NBTB N B T Bancorp Inc. 0.00% 5 $0 Add +25.0%
NABL N-Able Inc. 0.00% 27 $0 Reduce -41.3%
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 46 $0 New
NVEE NV5 Global Inc. 0.00% 3 $0 No change
NC Nacco Industries Class A 0.00% 3 $0 Reduce -66.7%
NSSC Napco Security Technologies 0.00% 3 $0 No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 17 $0 Reduce -26.1%
EYE National Vision Holdings Inc. 0.00% 7 $0 No change
NAUT Nautilus Biotechnology Inc. 0.00% 7 $0 No change
NVTS Navitas Semiconductor Corp. 0.00% 23 $0 Add +91.7%
NKTR Nektar Therapeutics 0.00% 5 $0 Reduce -80.0%
NNI Nelnet Inc. Class A 0.00% 1 $0 Reduce -99.9%
NEO Neogenomics Inc. 0.00% 10 $0 Add +25.0%
NMRA Neumora Therapeutics Inc. 0.00% 14 $0 Add +75.0%
NVRO Nevro LLC filed as NEVRO CORP 0.00% 4 $0 No change
ADAM Adamas Trust Inc. 0.00% 9 $0 No change
NMRK Newmark Group Inc. Class A 0.00% 15 $0 Reduce -98.4%
NEXT Nextdecade Corp. 0.00% 18 $0 No change
NN Nextnav Inc. 0.00% 12 $0 New
NIC Nicolet Bankshares Inc. 0.00% 4 $0 Reduce -20.0%
LASR Nlight Inc. 0.00% 2 $0 Reduce -84.6%
NRIM Northrim Bancorp Inc. 0.00% 8 $0 Add +700.0%
NWBI Northwest Bancshares Inc. 0.00% 30 $0 Add +150.0%
NWN Northwest Natural Holding Co. 0.00% 3 $0 No change
NWE Northwestern Energy Group Inc. 0.00% 3 $0 Reduce -99.9%
NWFL Norwood Financial Corp. 0.00% 10 $0 Add +0.0%
NG Novagold Resources Inc. 0.00% 42 $0 No change
NVS Novartis AG-Sponsored ADR 0.00% 3 $0 No change
NRIX Nurix Therapeutics Inc. 0.00% 7 $0 New
NUVB Nuvation Bio Inc. 0.00% 36 $0 Reduce -90.6%
OII Oceaneering Intl Inc. 0.00% 17 $0 Add +6.3%
OCUL Ocular Therapeutix Inc. 0.00% 24 $0 New
OPITQ Office Properties Income Tru 0.00% 25 $0 Reduce -98.3%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 2 $0 New
OLMA Olema Pharmaceuticals Inc. 0.00% 7 $0 No change
OABI Omniab Inc. 0.00% 120 $0 Reduce -27.7%
OLP One Liberty Properties Inc. 0.00% 5 $0 Add +400.0%
ONTF ON24 Inc. 0.00% 15 $0 Reduce -57.1%
LPRO Open Lending Corp. 0.00% 13 $0 No change
OPK Opko Health Inc. 0.00% 104 $0 Reduce -0.9%
ORGO Organogenesis Holdings Inc. 0.00% 21 $0 No change
OBK Origin Bancorp Inc. 0.00% 13 $0 Reduce -18.8%
KIDS Orthopediatrics Corp. 0.00% 3 $0 Reduce -78.6%
OUT Outfront Media Inc. 0.00% 9 $0 No change
OM Outset Medical Inc. 0.00% 22 $0 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 4 $0 No change
PRAA Pra Group Inc. 0.00% 3 $0 No change
PTCT PTC Therapeutics Inc. 0.00% 5 $0 No change
PACB Pacific Biosciences of Calif 0.00% 66 $0 Add +164.0%
PAR Par Technology Corp. 0.00% 2 $0 No change
FNA Paragon 28 Inc. 0.00% 31 $0 Add +244.4%
PGRE Paramount Group Inc. 0.00% 18 $0 No change
PRK Park National Corp. 0.00% 1 $0 No change
PATK Patrick Industries Inc. 0.00% 1 $0 Reduce -98.8%
PFIS Peoples Financial Services 0.00% 6 $0 Add +0.0%
PWP Perella Weinberg Partners 0.00% 6 $0 New
PRFT Perficient Inc. 0.00% 3 $0 Reduce -25.0%
PETS Petmed Express Inc. 0.00% 75 $0 Add +837.5%
PMCB Pharmacyte Biotech Inc. 0.00% 226 $0 No change
PHR Phreesia Inc. 0.00% 4 $0 No change
PLL Piedmont Lithium Inc. 0.00% 6 $0 No change
PBI Pitney Bowes Inc. 0.00% 121 $0 Add +1110.0%
PL Planet Labs PBC 0.00% 42 $0 No change
AGS Playags Inc. 0.00% 2 $0 New
MYPS Playstudios Inc. 0.00% 177 $0 Reduce -63.9%
PLXS Plexus Corp. 0.00% 1 $0 No change
PLRX Pliant Therapeutics Inc. 0.00% 6 $0 No change
PLBC Plumas Bancorp 0.00% 3 $0 Reduce -25.0%
PLYM Plymouth Industrial REIT Inc. 0.00% 4 $0 No change
PTLO Portillo's Inc. Class A 0.00% 5 $0 No change
PCH Potlatchdeltic Corp. 0.00% 4 $0 No change
FRST Primis Financial Corp. 0.00% 5 $0 New
PRMW Primo Water Corp. 0.00% 8 $0 No change
PRME Prime Medicine Inc. 0.00% 14 $0 No change
PRTH Priority Technology Holdings 0.00% 7 $0 New
PRCT Procept Biorobotics Corp. 0.00% 4 $0 No change
ACDC Profrac Holding Corp. Class A 0.00% 10 $0 No change
PRGS Progress Software Corp. 0.00% 5 $0 Add +66.7%
PRO Pros Holdings Inc. 0.00% 4 $0 No change
PTGX Protagonist Therapeutics Inc. 0.00% 8 $0 Add +100.0%
PUBM Pubmatic Inc. Class A 0.00% 4 $0 Reduce -87.9%
LUNG Pulmonx Corp. 0.00% 22 $0 Add +0.0%
PCT Purecycle Technologies Inc. 0.00% 20 $0 Add +81.8%
QTRX Quanterix Corp. 0.00% 4 $0 No change
QNST Quinstreet Inc. 0.00% 16 $0 Reduce -27.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 15 $0 Reduce -65.9%
REVG Rev Group Inc. 0.00% 6 $0 Reduce -98.8%
RXT Rackspace Technology Inc. 0.00% 28 $0 Reduce -3.5%
RDNT Radnet Inc. 0.00% 4 $0 Reduce -75.0%
RFL Rafael Holdings Inc. Class B 0.00% 7 $0 No change
RNGR Ranger Energy Services Class A 0.00% 17 $0 Reduce -19.1%
PACK Ranpak Holdings Corp. 0.00% 11 $0 Reduce -8.3%
RAPT THERAPEUTICS INC 0.00% 10 $0 No change
RXRX Recursion Pharmaceuticals-A 0.00% 13 $0 No change
RRR Red Rock Resorts Inc. Class A 0.00% 3 $0 Reduce -99.4%
RDFN Redfin Corp. 0.00% 10 $0 Reduce -9.1%
RWT Redwood Trust Inc. 0.00% 14 $0 No change
RGNX Regenxbio Inc. 0.00% 4 $0 Reduce -81.8%
RLAY Relay Therapeutics Inc. 0.00% 11 $0 No change
RPAY Repay Holdings Corp. 0.00% 8 $0 No change
REPL Replimune Group Inc. 0.00% 11 $0 No change
RVNC Revance Therapeutics Inc. 0.00% 26 $0 Add +160.0%
RVLV Revolve Group Inc. Class A 0.00% 16 $0 Reduce -50.0%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 3 $0 No change
REPX Riley Exploration Permian Inc. 0.00% 3 $0 No change
RIOT Riot Platforms Inc. 0.00% 13 $0 No change
RKT Rocket Cos Inc. Class A 0.00% 13 $0 No change
RKLB Rocket Lab USA Inc. 0.00% 36 $0 Add +63.6%
RCKT Rocket Pharmaceuticals Inc. 0.00% 6 $0 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 3 $0 Reduce -98.7%
RUSHB Rush Enterprises Inc. Class B 0.00% 2 $0 No change
STBA S & T Bancorp Inc. 0.00% 8 $0 Add +60.0%
HTO H2O America filed as SJW GROUP 0.00% 8 $0 Reduce -20.0%
PSK SS SPDR Ice Pref Sec ETF 0.00% 1 $0 No change
EBND State Street SPDR Bloomberg 0.00% 13 $0 Add +8.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 10 $0 New
SRLN SS Blackstone Sr Loan ETF 0.00% 3 $0 No change
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 5 $0 No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 10 $0 Add +11.1%
SSRM SSR Mining Inc. 0.00% 28 $0 Reduce -22.2%
SAFE Safehold Inc. 0.00% 6 $0 No change
SAFT Safety Insurance Group Inc. 0.00% 1 $0 No change
SAGE Sage Therapeutics Inc. 0.00% 7 $0 Add +133.3%
SANA Sana Biotechnology Inc. 0.00% 15 $0 No change
SMTI Sanara Medtech Inc. 0.00% 16 $0 Add +300.0%
SNY Sanofi-ADR 0.00% 6 $0 No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 4 $0 Add +100.0%
SVV Savers Value Village Inc. 0.00% 8 $0 No change
SRRK Scholar Rock Holding Corp. 0.00% 7 $0 No change
SDGR Schrodinger Inc. 0.00% 4 $0 Reduce -20.0%
MATV Mativ Holdings Inc. 0.00% 6 $0 Reduce -80.7%
SCLX Scilex Holding Co. 0.00% 3 $0 No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 15 $0 No change
XLRE SS Real Estate Select Sector 0.00% 5 $0 Reduce -16.7%
SNFCA Security Natl Finl Corp. Class A 0.00% 61 $0 New
SHCR Sharecare Inc. 0.00% 67 $0 No change
SHEN Shenandoah Telecommunication 0.00% 29 $0 Add +163.6%
SHBI Shore Bancshares Inc. 0.00% 11 $0 Add +0.0%
SHYF The Shyft Group Inc. 0.00% 7 $0 No change
SIBN Si-Bone Inc. 0.00% 4 $0 Reduce -73.3%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 5 $0 No change
SAMG Silvercrest Asset Manageme-A 0.00% 20 $0 Reduce -25.9%
SPRY Ars Pharmaceuticals Inc. 0.00% 12 $0 New
SBGI Sinclair Inc. 0.00% 4 $0 Add +100.0%
STR Sitio Royalties Corp. Class A 0.00% 19 $0 Reduce -44.1%
SIX Six Flags Entertainment Corp. 0.00% 5 $0 No change
SWBI Smith & Wesson Brands Inc. 0.00% 9 $0 Reduce -30.8%
SMBK Smartfinancial Inc. 0.00% 16 $0 Add +300.0%
SWI Solarwinds Corp. 0.00% 11 $0 No change
SEI Solaris Energy Infrastructur 0.00% 32 $0 No change
SLDP Solid Power Inc. 0.00% 53 $0 Reduce -1.9%
SAH Sonic Automotive Inc. Class A 0.00% 2 $0 Reduce -99.1%
SOUN Soundhound AI Inc. Class A 0.00% 26 $0 New
SBSI Southside Bancshares Inc. 0.00% 11 $0 Add +175.0%
SAVEQ Spirit Airlines Inc. 0.00% 38 $0 Reduce -98.0%
SWTX Springworks Therapeutics Inc. 0.00% 4 $0 No change
STGW Stagwell Inc. 0.00% 11 $0 No change
STHO Star Holdings filed as STAR HLDGS 0.00% 4 $0 No change
SCL Stepan Co. 0.00% 3 $0 Add +200.0%
STEM Stem Inc. 0.00% 49 $0 Add +145.0%
STEP Stepstone Group Inc. Class A 0.00% 4 $0 No change
STER Sterling Check Corp. 0.00% 7 $0 No change
SBT Sterling Bancorp Inc. 0.00% 77 $0 New
INN Summit Hotel Properties Inc. 0.00% 13 $0 No change
SMMT Summit Therapeutics Inc. 0.00% 43 $0 No change
NOVAQ Sunnova Energy International 0.00% 24 $0 Add +242.9%
SPWRQ Sunpower Corp. 0.00% 46 $0 Add +170.6%
STKL Sunopta Inc. 0.00% 16 $0 No change
SG Sweetgreen Inc. Class A 0.00% 7 $0 No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 5 $0 No change
TALO Talos Energy Inc. 0.00% 21 $0 Reduce -43.2%
SKT Tanger Inc. 0.00% 5 $0 No change
TNGX Tango Therapeutics Inc. 0.00% 10 $0 No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 3 $0 No change
TTGT Techtarget Holdings Inc. 0.00% 2 $0 No change
TCBI Texas Capital Bancshares Inc. 0.00% 3 $0 Reduce -98.4%
TGTX TG Therapeutics Inc. 0.00% 11 $0 No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 17 $0 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 21 $0 No change
TITN Titan Machinery Inc. 0.00% 4 $0 Add +100.0%
TMP Tompkins Financial Corp. 0.00% 2 $0 Add +100.0%
TOWN Towne Bank 0.00% 7 $0 Add +40.0%
TSQ Townsquare Media Inc. Class A 0.00% 24 $0 Add +500.0%
TCI Transcontinental Realty Inv 0.00% 2 $0 Reduce -94.4%
TMDX Transmedics Group Inc. 0.00% 2 $0 No change
TVTX Travere Therapeutics Inc. 0.00% 11 $0 Reduce -8.3%
TMCI Treace Medical Concepts Inc. 0.00% 8 $0 No change
THS Treehouse Foods Inc. 0.00% 8 $0 Add +166.7%
NEXN Nexxen International Ltd. 0.00% 67 $0 No change
TCBK Trico Bancshares 0.00% 3 $0 Add +50.0%
TRS Trimas Corp. 0.00% 4 $0 No change
TFIN Triumph Financial Inc. 0.00% 1 $0 No change
TGI Triumph Group Inc. 0.00% 7 $0 No change
TRVG Trivago NV - ADR 0.00% 13 $0 No change
TBI Trueblue Inc. 0.00% 4 $0 Reduce -95.6%
TRUP Trupanion Inc. 0.00% 3 $0 No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 11 $0 Add +175.0%
TWST Twist Bioscience Corp. 0.00% 3 $0 No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 6 $0 No change
TYRA Tyra Biosciences Inc. 0.00% 6 $0 New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 6 $0 No change
USPH U.S. Physical Therapy Inc. 0.00% 1 $0 Reduce -75.0%
UCTT Ultra Clean Holdings Inc. 0.00% 3 $0 No change
UIS Unisys Corp. 0.00% 18 $0 No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 6 $0 New
UTL Unitil Corp. 0.00% 1 $0 No change
UNIT Uniti Group LLC Com SHS 0.00% 17 $0 No change
UNTY Unity Bancorp Inc. 0.00% 9 $0 Reduce -10.0%
UHT Universal Health RLTY Income 0.00% 4 $0 Add +0.0%
UTI Universal Technical Institut 0.00% 25 $0 Add +31.6%
UPWK Upwork Inc. 0.00% 10 $0 No change
UEC Uranium Energy Corp. 0.00% 25 $0 No change
UTZ Utz Brands Inc. 0.00% 7 $0 No change
VSEC Vse Corp. 0.00% 1 $0 No change
VCSA Vacasa Inc. Class A 0.00% 3 $0 No change
VVX V2X Inc. 0.00% 2 $0 Reduce -84.6%
VEL Velocity Financial Inc. 0.00% 15 $0 Add +15.4%
VTYX Ventyx Biosciences Inc. 0.00% 13 $0 No change
VCYT Veracyte Inc. 0.00% 22 $0 No change
VERA Vera Therapeutics Inc. 0.00% 3 $0 No change
VRNT Verint Systems Inc. 0.00% 3 $0 No change
VRRM Verra Mobility Corp. 0.00% 9 $0 Reduce -99.3%
VERV Verve Therapeutics Inc. 0.00% 14 $0 Add +133.3%
PARAA Paramount Global Class A 0.00% 5 $0 No change
VICR Vicor Corp. 0.00% 3 $0 Add +50.0%
VIR Vir Biotechnology Inc. 0.00% 12 $0 No change
VRDN Viridian Therapeutics Inc. 0.00% 8 $0 Add +100.0%
VABK Virginia National Bankshares 0.00% 11 $0 Add +37.5%
VPG Vishay Precision Group 0.00% 15 $0 Reduce -31.8%
VSTO Vista Outdoor Inc. 0.00% 4 $0 No change
VZIO Vizio Holding Corp. Class A 0.00% 35 $0 Reduce -30.0%
WTI W&T Offshore Inc. 0.00% 22 $0 Reduce -4.3%
WSFS WSFS Financial Corp. 0.00% 10 $0 Reduce -96.0%
ELME Elme Communities 0.00% 6 $0 No change
CLMB Climb Global Solutions Inc. 0.00% 5 $0 Reduce -16.7%
WEAV Weave Communications Inc. 0.00% 8 $0 Reduce -11.1%
WSBC Wesbanco Inc. 0.00% 11 $0 Add +83.3%
WTBA West Bancorporation 0.00% 12 $0 Add +1100.0%
WEST Westrock Coffee Co. 0.00% 11 $0 No change
WLDN Willdan Group Inc. 0.00% 16 $0 New
WGO Winnebago Industries 0.00% 4 $0 Reduce -97.6%
WT Wisdomtree Inc. 0.00% 14 $0 No change
ELD Wisdomtree Emrg MKTS Debt 0.00% 15 $0 Add +114.3%
WKC World Kinect Corp. 0.00% 17 $0 Reduce -26.1%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 24 $0 Reduce -4.0%
XHR Xenia Hotels & Resorts Inc. 0.00% 7 $0 Reduce -72.0%
XNCR Xencor Inc. 0.00% 4 $0 Reduce -87.1%
XPOF Xponential Fitness Inc. Class A 0.00% 5 $0 No change
XMTR Xometry Inc. Class A 0.00% 4 $0 No change
XPER Xperi Inc. 0.00% 12 $0 Add +100.0%
ZDGE Zedge Inc. Class B 0.00% 78 $0 No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 7 $0 No change
ZG Zillow Group Inc. Class A 0.00% 7 $0 Reduce -99.3%
ZYME Zymeworks Inc. 0.00% 41 $0 Reduce -70.3%
AMBA Ambarella Inc. 0.00% 3 $0 No change
ARQQ Arqit Quantum Inc. 0.00% 7 $0 No change
BNT Brookfield Reins Ltd. 0.00% 2 $0 No change
CMPR Cimpress PLC 0.00% 1 $0 No change
GENI Genius Sports Ltd. 0.00% 67 $0 No change
GOLDEN OCEAN GROUP LTD 0.00% 11 $0 Reduce -82.0%
GRAB Grab Holdings Ltd. Class A 0.00% 67 $0 No change
HELE Helen of Troy Ltd. 0.00% 1 $0 No change
HLF Herbalife Ltd. 0.00% 12 $0 No change
JHG Janus Henderson Group PLC 0.00% 1 $0 No change
ICHR Ichor Holdings Ltd. 0.00% 3 $0 No change
LXFR Luxfer Holdings PLC 0.00% 31 $0 Reduce -74.2%
LBTYK Liberty Global Ltd. Class C 0.00% 8 $0 No change
MURA Mural Oncology PLC 0.00% 35 $0 No change
NBR Nabors Industries Ltd. 0.00% 1 $0 No change
PSFE Paysafe Ltd. 0.00% 5 $0 No change
PRTA Prothena Corp. PLC 0.00% 4 $0 No change
SFL SFL Corp. Ltd. 0.00% 9 $0 Reduce -99.8%
SGHC Super Group SGHC Ltd. 0.00% 185 $0 Reduce -14.8%
TSEOQ Trinseo PLC 0.00% 27 $0 Add +145.4%
TROX Tronox Holdings PLC 0.00% 9 $0 Reduce -10.0%
GLNG Golar LNG Ltd. 0.00% 6 $0 No change
MLKMF Waldencast PLC-A 0.00% 10 $0 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 1 $0 No change
UBS UBS Group AG-Reg 0.00% 6 $0 No change
PRM Perimeter Solutions SA 0.00% 17 $0 Reduce -22.7%
XPRO Expro Group Holdings NV 0.00% 7 $0 No change
OSW Onespaworld Holdings Ltd. 0.00% 8 $0 Reduce -83.3%
GNK Genco Shipping & Trading Ltd. 0.00% 4 $0 Reduce -90.7%
MAXNQ Maxeon Solar Technologie 0.00% 42 $0 Add +366.7%
STNG Scorpio Tankers Inc. 0.00% 2 $0 No change

Options reported separately and not counted above: OXY calls ($298K), COLD calls ($0), AIV calls ($0), APP calls ($0), ARRY calls ($0), AGR puts ($0), BMTX calls ($0), BBIO calls ($0), CNA calls ($0), CLMT calls ($0), CWH puts ($0), CSV calls ($0), and 33 more.

Portfolio Sells Q1 2024 → Q2 2024

EDR Endeavor Group Hold Class A Reduce -61.3% 0.51% −0.72
HPE Hewlett Packard Enterprise Reduce -96.9% 0.02% −0.48
GLD SPDR Gold Shares Reduce -62.9% 0.26% −0.40
MU Micron Technology Inc. Reduce -60.5% 0.28% −0.35
AVGO Broadcom Inc. Reduce -53.4% 0.27% −0.20
J Jacobs Solutions Inc. Reduce -83.8% 0.03% −0.18
VGIT Vanguard Intermediate-Term T Reduce -97.7% 0.00% −0.17
GMS GMS Inc. Reduce -80.9% 0.03% −0.15
DJT Trump Media & Technology Gro Sold out 0.00% −0.15
TXRH Texas Roadhouse Inc. Reduce -95.2% 0.01% −0.15
CLS Celestica Inc. Sold out 0.00% −0.13
AVNW Aviat Networks Inc. Reduce -89.5% 0.01% −0.13
DNLI Denali Therapeutics Inc. Reduce -94.6% 0.01% −0.13
PDCO Patterson Cos Inc. Reduce -94.8% 0.01% −0.13
BKH Black Hills Corp. Reduce -91.9% 0.01% −0.12
PNW Pinnacle West Capital Reduce -94.3% 0.01% −0.12
SPXL Direxion Daily S&P 500 Bull Reduce -29.6% 0.41% −0.11
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.11
AY Atlantica Sustainable Infras Sold out 0.00% −0.11
EXE Expand Energy Corp. Reduce -58.3% 0.07% −0.11
CHRD Chord Energy Corp. Reduce -59.3% 0.07% −0.11
RELL Richardson Elec Ltd. Reduce -54.5% 0.16% −0.11
AMWD American Woodmark Corp. Reduce -93.7% 0.01% −0.11
PFE Pfizer Inc. Reduce -74.0% 0.04% −0.11
MYE Myers Industries Inc. Reduce -99.7% 0.00% −0.10
SWAV Shockwave Medical Inc. Sold out 0.00% −0.10
SPHR Sphere Entertainment Co. Reduce -8.7% 0.20% −0.10
KSS Kohls Corp. Reduce -34.1% 0.11% −0.10
GPK Graphic Packaging Holding Co. Reduce -91.1% 0.01% −0.10
XLE SS Energy Select Sector Reduce -55.3% 0.08% −0.10
EHAB Enhabit Inc. Reduce -92.4% 0.01% −0.09
NWE Northwestern Energy Group Inc. Reduce -99.9% 0.00% −0.09
AN Autonation Inc. Reduce -92.4% 0.01% −0.09
LYB Lyondellbasell Indu Class A Reduce -82.6% 0.02% −0.09
SMCI Super Micro Computer Inc. Reduce -11.0% 0.23% −0.08
V Visa Inc. Class A Reduce -25.4% 0.20% −0.08
DKNG Draftkings Inc. Class A Reduce -88.9% 0.01% −0.08
ARCH Arch Resources Inc. Reduce -56.1% 0.06% −0.08
GIL Gildan Activewear Inc. Sold out 0.00% −0.08
SJM The JM Smucker Co. Reduce -89.9% 0.01% −0.08
JPM JPMorgan Chase & Co. Reduce -32.9% 0.17% −0.08
NEM Newmont Corp. Reduce -84.2% 0.02% −0.07
CORT Corcept Therapeutics Inc. Reduce -93.5% 0.01% −0.07
BWXT BWX Technologies Inc. Reduce -82.2% 0.02% −0.07
GRMN Garmin Ltd. Reduce -46.8% 0.10% −0.07
TREX Trex Company Inc. Reduce -89.5% 0.01% −0.07
SO The Southern Co. Reduce -77.6% 0.02% −0.07
BAX Baxter International Inc. Reduce -21.9% 0.11% −0.07
HWC Hancock Whitney Corp. Reduce -91.8% 0.01% −0.07
CMTG Claros Mortgage Trust Inc. Reduce -99.9% 0.00% −0.07

Portfolio Buys Q1 2024 → Q2 2024

BIL SS SPDR BB 1-3M T-Bill ETF Add +79.8% 1.57% +0.71
META Meta Platforms Inc. Class A Add +51.4% 0.80% +0.30
TH Target Hospitality Corp. Add +551.8% 0.33% +0.27
CORZ Core Scientific Inc. Add +2137.5% 0.27% +0.27
ASML ASML Holding NV-NY Reg SHS Add +2333.3% 0.24% +0.23
ONTO Onto Innovation Inc. Add +2495.3% 0.24% +0.23
LLY Eli Lilly & Co. Add +110.8% 0.37% +0.22
LRCX Lam Research Corp. Add +255.9% 0.29% +0.22
KLAC KLA Corp. Add +362.9% 0.26% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +66.1% 0.53% +0.20
LNTH Lantheus Holdings Inc. Add +1149.5% 0.21% +0.20
ELF Elf Beauty Inc. Add +139.9% 0.28% +0.17
GOOGL Alphabet Inc. Class A Add +8.0% 0.69% +0.17
BURL Burlington Stores Inc. Add +1737.3% 0.17% +0.16
GPOR Gulfport Energy Corp. Add +12453.9% 0.16% +0.16
CDNS Cadence Design SYS Inc. Add +138.6% 0.27% +0.16
SNPS Synopsys Inc. Add +116.7% 0.26% +0.15
MSFT Microsoft Corp. Add +6.0% 1.14% +0.15
RNR Renaissancere Holdings Ltd. Add +1892.5% 0.15% +0.14
FCNCA First Citizens Bcshs Class A Add +50.7% 0.35% +0.13
FSLR First Solar Inc. Add +477.9% 0.13% +0.11
INTC Intel Corp. Add +106.5% 0.33% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +73.0% 0.21% +0.11
CELH Celsius Holdings Inc. Add +297.7% 0.16% +0.10
EXPO Exponent Inc. Add +267.7% 0.13% +0.10
CZR Caesars Entertainment Inc. Add +110.0% 0.21% +0.10
FTAI Ftai Aviation Ltd. Add +742.8% 0.11% +0.10
ACLS Axcelis Technologies Inc. Add +48.0% 0.21% +0.10
WTM White Mountains Insurance GP Add +1400.0% 0.11% +0.10
GNTX Gentex Corp. Add +1286.2% 0.11% +0.10
JWN Nordstrom Inc. Add +824.7% 0.11% +0.10
WULF Terawulf Inc. New 0.10% +0.10
EBAY eBay Inc. Add +623.7% 0.11% +0.09
WOW Wideopenwest Inc. Add +352.6% 0.11% +0.09
ANF Abercrombie & Fitch Co. Class A Add +880.5% 0.10% +0.09
WSC Willscot Holdings Corp. Add +1410.8% 0.10% +0.09
VST Vistra Corp. Add +39.0% 0.21% +0.09
VTI VG Morningstar TS MKT ETF-US Add +3.8% 1.09% +0.09
NYT New York Times Co. Class A Add +1126.6% 0.09% +0.09
ESGR Enstar Group Ltd. Add +1271.4% 0.10% +0.09
VC Visteon Corp. Add +1367.7% 0.09% +0.09
CNXC Concentrix Corp. Add +112.0% 0.17% +0.09
AMGN Amgen Inc. Add +42.9% 0.23% +0.09
MTCH Match Group Inc. Add +222.3% 0.13% +0.09
NU Nu Holdings Ltd./Cayman Isl-A Add +495.6% 0.10% +0.08
MPWR Monolithic Power Systems Inc. Add +465.6% 0.10% +0.08
TRC Tejon Ranch Co. Add +44.5% 0.21% +0.08
DTM DT Midstream Inc. Add +1019.9% 0.09% +0.08
SIG Signet Jewelers Ltd. Add +1420.4% 0.09% +0.08
SEIC Sei Investments Company Add +949.8% 0.09% +0.08

Options Activity Q1 2024 → Q2 2024

COLD Americold Realty Trust Inc. call New 7 $0
AIV Apartment Invt & Mgmt Co. Class A call New 202 $0
APP AppLovin Corp. Class A call New 7 $0
ABUS Arbutus Biopharma Corp. call Sold out 67 $0before exit
ARGX Argenx SE - ADR put Sold out 2 $0before exit
ARRY Array Technologies Inc. call New 17 $0
BBIO Bridgebio Pharma Inc. call New 12 $0
CNA Cna Financial Corp. call New 15 $0
CLMT Calumet Specialty Products call Add +8.3% 26 $0
CWH Camping World Holdings Inc. Class A put New 14 $0
CSV Carriage Services Inc. call New 7 $0
CMG Chipotle Mexican Grill Inc. put New 50 $0
CMP Compass Minerals Internation put New 40 $0
CONSOL ENERGY INC put Sold out 3 $0before exit
CORZ Core Scientific Inc. call New 141 $0
COST Costco Wholesale Corp. put New 1 $0
DLR Digital Realty Trust Inc. put New 2 $0
ECHO Echostar Corp. Class A call Sold out 34 $0before exit
AZPN Aspen Technology Inc. call New 3 $0
FMC FMC Corp. call New 7 $0
QQQ Invesco QQQ Trust Series 1 put New 2 $0
TLT iShares 20+ Year Treasury BD call New 27 $0
IWM iShares Russell 2000 ETF put Sold out 14 $0before exit
JELD Jeld-Wen Holding Inc. call New 20 $0
HAPN Happen Inc. call New 34 $0
MNST Monster Beverage Corp. put New 5 $0
NVDA Nvidia Corp. put New 10 $0
PAYX Paychex Inc. call New 7 $0
PHR Phreesia Inc. call New 14 $0
PTLO Portillo's Inc. Class A call New 27 $0
O Realty Income Corp. call New 14 $0
HTO H2O America call New 7 $0
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 7 $0before exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +91.7% 69 $0
SEE Sealed Air Corp. put New 20 $0
SWI Solarwinds Corp. call New 34 $0
TH Target Hospitality Corp. put New 77 $0
TRC Tejon Ranch Co. call Sold out 14 $0before exit
TDS Telephone and Data Systems call Sold out 185 $0before exit
TNET Trinet Group Inc. call New 5 $0
UGI Ugi Corp. call New 34 $0
AD Array Digital Infrastructure put New 27 $0
AD Array Digital Infrastructure call Sold out 14 $0before exit
VTRS Viatris Inc. call New 68 $0
ACN Accenture PLC Class A call New 3 $0
AMBP Ardagh Metal Packaging SA call New 13,648 $0

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

GPI Group 1 Automotive Inc. COM Reduce -100.0% 0 $0
VHI Valhi Inc. COM Reduce -100.0% 0 $0
VRTS Virtus Investment Partners COM Reduce -100.0% 0 $0
ALRS Alerus Financial Corp. COM Sold out 0 $0before exit
AMNB Amer Natl Bnkshs/Danville Va COM Sold out 0 $0before exit
MYFW First Western Financial Inc. COM Reduce -100.0% 0 $0
SUB iShares Short-Term National SHRT NAT MUN ETF Sold out 0 $0before exit
DGRO iShares Core Dividend Growth CORE DIV GRWTH Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,816$173.2MVTI, VEA, WULF, VWO, VOO
Q1 2026 2,810$144.3MVEA, VTI, NVDA, VWO, WULF
Q4 2025 2,768$190.9MVEA, VTI, NVDA, VWO, WULF
Q3 2025 2,786$181.5MVTI, VEA, NVDA, VWO, MSFT
Q2 2025 2,764$169.5MVTI, VEA, NVDA, VWO, MSFT
Q1 2025 2,791$149.5MNVDA, VTI, VEA, MSFT, AAPL
Q4 2024 2,794$159.4MNVDA, VTI, MSFT, VEA, AAPL
Q3 2024 2,811$159.3MNVDA, VTI, VEA, MSFT, AAPL
Q2 2024 2,817$154.3MBIL, NVDA, MSFT, VTI, VEA
Q1 2024 2,814$157.1MEDR, NVDA, VTI, MSFT, JOE