Empowered Funds, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Empowered Funds, LLC reported 1,614 stock positions worth $7.0 billion. Its top holding was Exxon Mobil (XOM) at 1.7% of the portfolio, followed by Apple (AAPL, 1.5%) and Chevron (CVX, 1.5%). Compared with Q4 2024, it opened 169 new positions, sold out of 226, added to 1,078 and reduced 357. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale an exit from Schwab US Large-Cap ETF (SCHX).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001592828
Portfolio Value
$7.0B (Q1 2025)
SEC Filing
0001592828-25-000006 ↗ filed May 16, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $5.5B Q1 2024 Q2 2024: $5.8B Q2 2024 Q3 2024: $6.4B Q3 2024 Q4 2024: $6.8B Q4 2024 Q1 2025: $7.0B $7.0B Q1 2025 Q2 2025: $8.8B Q2 2025 Q3 2025: $9.9B Q3 2025 Q4 2025: $5.9B Q4 2025 Q1 2026: $15.7B Q1 2026 Q2 2026: $19.0B Q2 2026

Holdings 1,614 stocks · $7.0B
XOM Exxon Mobil Corp. 1.67% 988,037 $117.5M Add +1.1%
AAPL Apple Inc. 1.51% 476,686 $105.9M Reduce -3.8%
CVX Chevron Corp. 1.48% 619,904 $103.7M Reduce -6.6%
NVDA Nvidia Corp. 1.46% 948,552 $102.8M Add +12.0%
VEA Vanguard Ftse Developed ETF 1.42% 1,956,188 $99.4M Reduce -1.5%
IDEV iShares Core MSCI Dev MKTS 1.41% 1,435,744 $98.9M Add +1.1%
AVUV Avantis US Small Cap Value 1.25% 1,011,696 $88.2M Add +1.1%
MSFT Microsoft Corp. 1.13% 212,376 $79.7M Add +11.1%
VWO Vanguard Ftse Emerging Marke 0.85% 1,325,766 $60.0M Add +3.2%
META Meta Platforms Inc. Class A 0.78% 94,888 $54.7M Add +4.0%
AMZN Amazon.com Inc. 0.74% 273,778 $52.1M Add +7.3%
AVRE Avantis Real Estate ETF 0.74% 1,201,130 $51.7M Add +1.1%
AVDV Avantis Intl S/C Value ETF 0.71% 715,401 $49.9M Add +1.1%
MRK Merck & Co. Inc. 0.64% 500,902 $45.0M Add +56.1%
AVGO Broadcom Inc. 0.63% 264,686 $44.3M Add +8.6%
GOOGL Alphabet Inc. Class A 0.63% 286,057 $44.2M Add +24.2%
JPM JPMorgan Chase & Co. 0.61% 175,355 $43.0M Add +39.2%
QCOM Qualcomm Inc. 0.58% 266,835 $41.0M Add +52.7%
AVES Avantis Emerging Markets Val 0.53% 796,550 $37.6M Add +5.4%
COP Conocophillips 0.52% 349,191 $36.7M Add +5.7%
JNJ Johnson & Johnson 0.50% 209,778 $34.8M Add +10.3%
FTNT Fortinet Inc. 0.45% 331,121 $31.9M Add +35.0%
VTIP Vanguard Short-Term Tips 0.45% 628,930 $31.3M New
PG The Procter & Gamble Co. 0.45% 183,691 $31.3M Add +13.4%
V Visa Inc. Class A 0.43% 85,366 $29.9M Add +5.0%
CSCO Cisco Systems Inc. 0.43% 484,779 $29.9M Add +7.9%
VZ Verizon Communications Inc. 0.41% 642,368 $29.1M Add +46.7%
LLY Eli Lilly & Co. 0.40% 34,414 $28.4M Reduce -1.2%
EOG EOG Resources Inc. 0.40% 221,157 $28.4M Reduce -24.5%
MPC Marathon Petroleum Corp. 0.40% 194,403 $28.3M Reduce -14.4%
VLO Valero Energy Corp. 0.40% 214,258 $28.3M Reduce -4.7%
HD Home Depot Inc. 0.39% 75,706 $27.7M Add +11.9%
BOXX Alpha Architect 1-3 MNTH Box 0.39% 248,737 $27.7M Add +259.0%
CMCSA Comcast Corp. Class A 0.39% 745,088 $27.5M Add +53.8%
STIP iShares 0-5 Year Tips Bond E 0.38% 259,050 $26.8M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 49,433 $26.3M Add +11.3%
PM Philip Morris International 0.36% 159,906 $25.4M Add +29.9%
AMGN Amgen Inc. 0.36% 81,157 $25.3M Reduce -8.9%
TSLA Tesla Inc. 0.35% 95,769 $24.8M Add +11.0%
GILD Gilead Sciences Inc. 0.35% 219,504 $24.6M Reduce -0.0%
PEP Pepsico Inc. 0.34% 160,973 $24.1M Add +15.8%
MO Altria Group Inc. 0.34% 400,072 $24.0M Add +9.6%
NRG NRG Energy Inc. 0.34% 249,022 $23.8M Reduce -0.6%
ABBV Abbvie Inc. 0.33% 109,626 $23.0M Add +12.8%
UNH Unitedhealth Group Inc. 0.33% 43,709 $22.9M Add +8.2%
CALM Cal-Maine Foods Inc. 0.33% 251,228 $22.8M Add +315.2%
DVN Devon Energy Corp. 0.32% 606,244 $22.7M Add +5.6%
MCK McKesson Corp. 0.32% 33,584 $22.6M Add +7.5%
WMT Walmart Inc. 0.31% 250,141 $22.0M Add +57.2%
KLAC KLA Corp. 0.31% 31,788 $21.6M Add +140.3%
NEM Newmont Corp. 0.30% 439,378 $21.2M Add +40.7%
HES Hess Corp. 0.30% 132,704 $21.2M Reduce -8.4%
THC Tenet Healthcare Corp. 0.30% 154,754 $20.8M Add +19.6%
MA Mastercard Inc. Class A 0.29% 37,352 $20.5M Reduce -0.3%
EME Emcor Group Inc. 0.28% 53,142 $19.6M Add +134.3%
AMAT Applied Materials Inc. 0.28% 135,001 $19.6M Add +173.7%
CI The Cigna Group 0.28% 59,043 $19.4M Reduce -0.1%
PSX Phillips 66 0.27% 154,136 $19.0M Reduce -8.5%
CAT Caterpillar Inc. 0.27% 57,497 $19.0M Add +97.0%
FOXA Fox Corp. Class A 0.27% 334,804 $18.9M Reduce -22.7%
MCD McDonald's Corp. 0.27% 60,410 $18.9M Add +8.6%
GOOG Alphabet Inc. Class C 0.27% 119,386 $18.7M Add +9.4%
KO The Coca-Cola Co. 0.26% 259,260 $18.6M Add +10.3%
LDOS Leidos Holdings Inc. 0.26% 137,128 $18.5M Add +80.8%
TGT Target Corp. 0.26% 176,436 $18.4M Add +24.7%
NFLX Netflix Inc. 0.26% 19,461 $18.1M Add +7.6%
LMT Lockheed Martin Corp. 0.26% 40,380 $18.0M Add +21.2%
UTHR United Therapeutics Corp. 0.25% 57,975 $17.9M Add +169.3%
FANG Diamondback Energy Inc. 0.25% 111,500 $17.8M Reduce -14.5%
BMY Bristol-Myers Squibb Co. 0.25% 291,854 $17.8M Reduce -0.7%
NTAP Netapp Inc. 0.25% 196,428 $17.3M Add +81.5%
CTRA Coterra Energy Inc. 0.24% 593,950 $17.2M Add +6.5%
WFC Wells Fargo & Co. 0.24% 238,824 $17.1M Add +25.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 409,391 $17.1M Add +55.3%
UPS United Parcel Service Class B 0.24% 150,381 $16.5M Add +16.0%
PFE Pfizer Inc. 0.23% 629,135 $15.9M Reduce -28.3%
COST Costco Wholesale Corp. 0.22% 16,622 $15.7M Add +30.2%
LTPZ PIMCO 15+ YR US Tips Indx 0.22% 285,894 $15.7M New
DHI D.R. Horton Inc. 0.22% 122,786 $15.6M Add +14.9%
ORCL Oracle Corp. 0.22% 111,233 $15.6M Add +21.4%
APH Amphenol Corp. Class A 0.22% 234,966 $15.4M Add +102.8%
EMLC Vaneck JPM Em Local Curr BND 0.22% 642,973 $15.3M New
TDS Telephone and Data Systems 0.22% 391,180 $15.2M Reduce -13.8%
PHM Pultegroup Inc. 0.21% 145,070 $14.9M Add +5.2%
ACN Accenture PLC Class A 0.21% 47,429 $14.8M Add +56.3%
HWM Howmet Aerospace Inc. 0.21% 112,587 $14.6M Add +30.4%
FFIV F5 Inc. 0.21% 54,673 $14.6M Add +4816.6%
CVS CVS Health Corp. 0.20% 211,484 $14.3M Add +560.4%
TGNA Tegna Inc. 0.20% 785,852 $14.3M Add +26.3%
TXN Texas Instruments Inc. 0.20% 79,554 $14.3M Add +19.4%
FHI Federated Hermes Inc. 0.20% 344,559 $14.0M New
CORT Corcept Therapeutics Inc. 0.20% 122,345 $14.0M Add +198.1%
LRCX Lam Research Corp. 0.19% 187,472 $13.6M Add +10.5%
MOAT Vaneck Morningstar Wide Moat 0.19% 154,405 $13.6M Add +22310.0%
TPL Texas Pacific Land Corp. 0.19% 10,208 $13.5M Reduce -1.6%
T AT&T Inc. 0.19% 475,598 $13.4M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.19% 28,437 $13.3M Add +484.4%
LEN Lennar Corp. Class A 0.19% 115,940 $13.3M Reduce -16.3%
GPOR Gulfport Energy Corp. 0.19% 71,793 $13.2M Reduce -10.5%
OC Owens Corning 0.19% 92,366 $13.2M Add +162.4%
VGIT Vanguard Intermediate-Term T 0.19% 222,643 $13.2M Add +5.5%
INGR Ingredion Inc. 0.18% 96,662 $13.0M Add +108.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 51,883 $12.9M Reduce -6.1%
CAH Cardinal Health Inc. 0.18% 93,561 $12.8M Add +212.7%
LOW Lowe's Cos Inc. 0.18% 54,922 $12.8M Add +33.2%
TAP Molson Coors Beverage Co. Class B 0.18% 209,071 $12.7M Add +14.7%
SPNT Siriuspoint Ltd. 0.18% 734,406 $12.7M Add +2.2%
ALSN Allison Transmission Holding 0.18% 131,671 $12.6M Add +5.4%
OXY Occidental Petroleum Corp. 0.18% 254,592 $12.6M Add +20.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.18% 227,934 $12.5M Add +13.7%
KMI Kinder Morgan Inc. 0.18% 435,399 $12.4M Add +94.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 296,840 $12.4M Add +13.0%
HSY The Hershey Co. 0.18% 72,246 $12.4M Add +95.4%
MOH Molina Healthcare Inc. 0.17% 37,298 $12.3M Reduce -44.3%
HCC Warrior Met Coal Inc. 0.17% 256,380 $12.2M Add +10.9%
OSK Oshkosh Corp. 0.17% 129,527 $12.2M Add +210.7%
NKE Nike Inc. Class B 0.17% 190,219 $12.1M Add +17.9%
TMUS T-Mobile US Inc. 0.17% 44,944 $12.0M Add +118.0%
NXST Nexstar Media Group Inc. 0.17% 66,156 $11.9M Add +158.7%
USMV iShares MSCI USA Min Vol Fac 0.17% 125,986 $11.8M New
CRGY Crescent Energy Inc. Class A 0.17% 1,046,469 $11.8M Add +7.6%
G Genpact Ltd. 0.17% 232,848 $11.7M Reduce -28.4%
TTMI TTM Technologies 0.17% 571,239 $11.7M Add +2.6%
TALO Talos Energy Inc. 0.17% 1,196,062 $11.6M Add +11.0%
EQT Eqt Corp. 0.16% 216,628 $11.6M Add +11.2%
CSL Carlisle Cos Inc. 0.16% 33,771 $11.5M Add +381.6%
TPR Tapestry Inc. 0.16% 162,836 $11.5M Reduce -6.3%
SKYW Skywest Inc. 0.16% 131,170 $11.5M Reduce -5.2%
VOO Vanguard S&P 500 ETF 0.16% 22,209 $11.4M Add +443.8%
TOL Toll Brothers Inc. 0.16% 106,826 $11.3M Reduce -54.0%
EXEL Exelixis Inc. 0.16% 302,603 $11.2M Add +35.2%
INTC Intel Corp. 0.16% 488,895 $11.1M Reduce -5.8%
GIS General Mills Inc. 0.16% 185,221 $11.1M Add +29.3%
PYPL PayPal Holdings Inc. 0.16% 169,410 $11.1M Add +20.7%
GS Goldman Sachs Group Inc. 0.16% 20,073 $11.0M Add +103.5%
FIX Comfort Systems USA Inc. 0.16% 34,004 $11.0M Add +1155.2%
RTX RTX Corp. 0.16% 82,343 $10.9M Reduce -2.4%
BAH Booz Allen Hamilton Holdings 0.15% 103,472 $10.8M Add +387.9%
NVR NVR Inc. 0.15% 1,491 $10.8M Add +18.0%
VTI VG Morningstar TS MKT ETF-US 0.15% 39,054 $10.7M Add +98.8%
PGR Progressive Corp. 0.15% 37,406 $10.6M Add +13.8%
ENVA Enova International Inc. 0.15% 108,199 $10.4M Add +2.7%
RNST Renasant Corp. 0.15% 306,262 $10.4M Add +52.5%
JBL Jabil Inc. 0.15% 76,323 $10.4M Reduce -43.5%
PHIN Phinia Inc. 0.15% 244,732 $10.4M Add +2.0%
URBN Urban Outfitters Inc. 0.15% 197,660 $10.4M Add +28.4%
SEM Select Medical Holdings Corp. 0.15% 613,801 $10.3M Add +96.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 103,745 $10.2M Add +17.7%
HAL Halliburton Co. 0.14% 399,634 $10.1M Add +26.0%
ANDE The Andersons Inc. 0.14% 233,771 $10.0M Add +0.7%
ECHO Echostar Corp. Class A 0.14% 389,311 $10.0M Add +13.1%
FICO Fair Isaac Corp. 0.14% 5,375 $9.9M Add +8.6%
HCA HCA Healthcare Inc. 0.14% 28,555 $9.9M Reduce -43.5%
PR Permian Resources Corp. Class A 0.14% 710,467 $9.8M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.14% 17,509 $9.8M Add +111.2%
VGLT Vanguard Long-Term Treasury 0.14% 171,305 $9.8M Add +5.5%
DNOW Dnow Inc. 0.14% 574,619 $9.8M Add +2.0%
PREMIER INC-CLASS A 0.14% 508,288 $9.8M Add +2.5%
BKNG Booking Holdings Inc. 0.14% 2,126 $9.8M Add +4.3%
AMD Advanced Micro Devices 0.14% 94,287 $9.7M Add +5.1%
VGSH Vanguard Short-Term Treasury 0.14% 165,135 $9.7M Add +5.5%
HON Honeywell International Inc. 0.14% 45,558 $9.6M Reduce -2.7%
SCHR Schwab Intermediate-Term US 0.14% 387,280 $9.6M Reduce -46.3%
COMB Graniteshares Bcom Broad STR 0.14% 441,682 $9.6M New
GRMN Garmin Ltd. 0.14% 44,065 $9.6M Add +135.7%
ANF Abercrombie & Fitch Co. Class A 0.14% 124,983 $9.5M Add +0.7%
MDT Medtronic PLC 0.14% 105,923 $9.5M Add +0.1%
SNA Snap-on Inc. 0.14% 28,193 $9.5M Add +11.7%
WSBC Wesbanco Inc. 0.13% 305,870 $9.5M Add +56.5%
FSLR First Solar Inc. 0.13% 74,857 $9.5M Add +416.0%
ITW Illinois Tool Works 0.13% 37,938 $9.4M Add +6.9%
GIII G-III Apparel Group Ltd. 0.13% 340,747 $9.3M Add +0.3%
MS Morgan Stanley 0.13% 79,734 $9.3M Add +3.3%
HUM Humana Inc. 0.13% 35,093 $9.3M Add +814.8%
ZM Zoom Communications Inc. 0.13% 125,789 $9.3M Add +9.7%
BFH Bread Financial Holdings Inc. 0.13% 185,122 $9.3M Reduce -9.7%
FISV Fiserv Inc. 0.13% 41,658 $9.2M Add +297.1%
UNP Union Pacific Corp. 0.13% 38,910 $9.2M Reduce -10.4%
CRUS Cirrus Logic Inc. 0.13% 92,099 $9.2M Add +2953.7%
EXPE Expedia Group Inc. 0.13% 54,545 $9.2M Add +18.9%
BSX Boston Scientific Corp. 0.13% 90,765 $9.2M Add +241.0%
WKC World Kinect Corp. 0.13% 322,130 $9.1M Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 108,625 $9.1M Reduce -6.4%
INSW International Seaways Inc. 0.13% 274,122 $9.1M Add +0.4%
SPMO Invesco S&P 500 Momentum ETF 0.13% 97,862 $9.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 16,101 $9.0M New
CRM Salesforce Inc. 0.13% 33,558 $9.0M Add +22.6%
ADI Analog Devices Inc. 0.13% 44,639 $9.0M Add +3.0%
POR Portland General Electric Co. 0.13% 200,595 $8.9M Add +474.5%
LYB Lyondellbasell Indu Class A 0.13% 126,334 $8.9M Add +6.8%
VNQ Vanguard Real Estate ETF 0.13% 98,136 $8.9M Add +7.4%
MCO Moody's Corp. 0.13% 19,069 $8.9M Add +108.5%
LIN Linde PLC 0.13% 19,044 $8.9M Add +87.4%
BKU Bankunited Inc. 0.13% 256,460 $8.8M Add +2.5%
JNPR Juniper Networks Inc. 0.13% 243,848 $8.8M Add +951.7%
LULU Lululemon Athletica Inc. 0.12% 30,872 $8.7M Add +1354.2%
EG Everest Group Ltd. 0.12% 24,029 $8.7M Reduce -18.9%
GBX Greenbrier Companies Inc. 0.12% 170,148 $8.7M Add +2.0%
EMN Eastman Chemical Co. 0.12% 98,837 $8.7M Add +468.7%
ABNB Airbnb Inc. Class A 0.12% 72,712 $8.7M Add +11.0%
MBC Masterbrand Inc. 0.12% 663,909 $8.7M Add +2.1%
DOCU Docusign Inc. 0.12% 104,485 $8.5M Add +270.1%
DAN Dana Inc. 0.12% 638,015 $8.5M Add +2.0%
CENTA Central Garden and Pet Co. Class A 0.12% 258,897 $8.5M Add +1.5%
ON On Semiconductor 0.12% 207,321 $8.4M Add +29.0%
CL Colgate-Palmolive Co. 0.12% 89,989 $8.4M Add +40.7%
INCY Incyte Corp. 0.12% 138,782 $8.4M Add +489.1%
UHS Universal Health Services-B 0.12% 44,707 $8.4M Reduce -3.0%
EPD Enterprise Products Partners 0.12% 242,961 $8.3M Add +16.7%
SPG Simon Property Group Inc. 0.12% 49,743 $8.3M Add +20.1%
CSX CSX Corp. 0.12% 280,476 $8.3M Add +38.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.12% 267,450 $8.2M Add +2.1%
IP International Paper Co. 0.12% 154,387 $8.2M Add +306.4%
WAFD Wafd Inc. 0.12% 284,555 $8.1M Add +27.5%
SPOT Spotify Technology SA 0.12% 14,738 $8.1M Reduce -13.8%
GD General Dynamics Corp. 0.12% 29,643 $8.1M Add +205.9%
APTV Aptiv PLC 0.11% 135,012 $8.0M Reduce -2.3%
CROX Crocs Inc. 0.11% 75,630 $8.0M Reduce -2.0%
SCHD Schwab US DVD Equity ETF 0.11% 287,060 $8.0M Add +5693.3%
RPRX Royalty Pharma PLC Class A 0.11% 257,414 $8.0M New
WMB Williams Cos Inc. 0.11% 133,704 $8.0M Add +327.3%
AHCO Adapthealth Corp. 0.11% 728,266 $7.9M Add +2.0%
FRME First Merchants Corp. 0.11% 195,211 $7.9M Reduce -12.1%
INDB Independent Bank Corp. 0.11% 125,727 $7.9M Add +2.0%
UNFI United Natural Foods Inc. 0.11% 287,497 $7.9M Add +2.0%
CCK Crown Holdings Inc. 0.11% 88,213 $7.9M Add +1.1%
FFBC First Financial Bancorp 0.11% 315,101 $7.9M Add +2.1%
GOLDEN OCEAN GROUP LTD 0.11% 980,141 $7.8M Add +1.8%
USHY iShares Broad Usd High Yield 0.11% 212,247 $7.8M New
NOV Nov Inc. 0.11% 509,555 $7.8M Add +2266.9%
M Macy's Inc. 0.11% 615,464 $7.7M Add +1037.3%
DE Deere & Co. 0.11% 16,434 $7.7M Reduce -3.0%
MTCH Match Group Inc. 0.11% 246,974 $7.7M Reduce -1.4%
LAD Lithia Motors Inc. 0.11% 26,172 $7.7M Add +3682.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 234,403 $7.6M Add +83.3%
TRV The Travelers Cos Inc. 0.11% 28,910 $7.6M Add +42.6%
YLD Principal Act Hi YLD ETF 0.11% 403,415 $7.6M New
GAP The Gap Inc. 0.11% 370,559 $7.6M Add +14.8%
CNH CNH Industrial NV 0.11% 619,678 $7.6M Add +1579.3%
EXE Expand Energy Corp. 0.11% 68,198 $7.6M Reduce -4.4%
AAP Advance Auto Parts Inc. 0.11% 192,880 $7.6M Add +1.9%
MAT Mattel Inc. 0.11% 388,866 $7.6M Reduce -5.5%
ET Energy Transfer LP 0.11% 405,820 $7.5M Add +1.1%
ADBE Adobe Inc. 0.11% 19,655 $7.5M Add +27.7%
FLJP Franklin Ftse Japan ETF 0.11% 256,162 $7.5M New
ANET Arista Networks Inc. 0.11% 97,201 $7.5M Add +11.9%
SKX Skechers USA Inc. Class A 0.11% 132,461 $7.5M Add +13.5%
WDC Western Digital Corp. 0.11% 185,889 $7.5M Add +1882.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 96,074 $7.5M Add +17.6%
BHE Benchmark Electronics Inc. 0.11% 197,158 $7.5M Add +2.1%
HMN Horace Mann Educators 0.11% 174,926 $7.5M Add +2.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 225,781 $7.5M Add +2337.7%
SFNC Simmons First Natl Corp. Class A 0.11% 363,893 $7.5M Add +2.1%
UAL United Airlines Holdings Inc. 0.11% 108,040 $7.5M Add +26.7%
AEM Agnico Eagle Mines Ltd. 0.11% 68,666 $7.4M Reduce -4.3%
ULTA Ulta Beauty Inc. 0.11% 20,248 $7.4M Add +256.2%
HSII Heidrick & Struggles Intl 0.11% 172,390 $7.4M Reduce -9.3%
MLKN Millerknoll Inc. 0.10% 385,233 $7.4M Add +2.0%
IDCC Interdigital Inc. 0.10% 35,578 $7.4M New
ETR Entergy Corp. 0.10% 86,001 $7.4M Add +369.8%
LPG Dorian LPG Ltd. 0.10% 327,781 $7.3M Add +2.0%
MMS Maximus Inc. 0.10% 107,033 $7.3M Reduce -1.8%
NMRK Newmark Group Inc. Class A 0.10% 598,773 $7.3M Reduce -24.0%
FTI Technipfmc PLC 0.10% 229,773 $7.3M New
TRGP Targa Resources Corp. 0.10% 36,282 $7.3M Reduce -22.9%
ASML ASML Holding NV-NY Reg SHS 0.10% 10,928 $7.2M Add +5.0%
SNX TD Synnex Corp. 0.10% 69,497 $7.2M Add +4.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 171,112 $7.2M New
MMM 3M Co. 0.10% 49,001 $7.2M Reduce -11.5%
ADT Adt Inc. 0.10% 883,971 $7.2M New
DOLE Dole PLC 0.10% 497,604 $7.2M Add +2.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.10% 442,570 $7.2M Add +2.1%
DOCS Doximity Inc. Class A 0.10% 123,304 $7.2M Add +118.8%
AZO AutoZone Inc. 0.10% 1,874 $7.1M Add +2.5%
ELV Elevance Health Inc. 0.10% 16,355 $7.1M Reduce -73.6%
TNK Teekay Tankers Ltd. Class A 0.10% 185,374 $7.1M Add +1.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.10% 91,865 $7.1M Add +32.5%
KMT Kennametal Inc. 0.10% 329,055 $7.0M New
PLAB Photronics Inc. 0.10% 336,455 $7.0M Reduce -10.7%
SFM Sprouts Farmers Market Inc. 0.10% 45,592 $7.0M Reduce -28.9%
PLTR Palantir Technologies Inc. Class A 0.10% 82,209 $6.9M Reduce -3.3%
HTH Hilltop Holdings Inc. 0.10% 225,413 $6.9M Add +13.0%
WTTR Select Water Solutions Inc. 0.10% 653,548 $6.9M Add +2.0%
CLX Clorox Company 0.10% 46,534 $6.9M Add +109.9%
HG Hamilton Insurance Grou Class B 0.10% 330,254 $6.8M Add +260.5%
UNM Unum Group 0.10% 83,856 $6.8M New
JBLU Jetblue Airways Corp. 0.10% 1,415,860 $6.8M Add +1.4%
IMKTA Ingles Markets Inc. Class A 0.10% 104,227 $6.8M Reduce -0.1%
GLW Corning Inc. 0.10% 147,810 $6.8M Reduce -2.5%
ZD Ziff Davis Inc. 0.10% 179,882 $6.8M Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 185,279 $6.7M Add +5.5%
ABT Abbott Laboratories 0.10% 50,724 $6.7M Add +4.7%
BUSE First Busey Corp. 0.10% 309,540 $6.7M Add +53.4%
TPC Tutor Perini Corp. 0.10% 288,066 $6.7M Add +2.1%
ORLY O'reilly Automotive Inc. 0.10% 4,660 $6.7M Reduce -11.6%
RCL Royal Caribbean Cruises Ltd. 0.09% 32,334 $6.6M Add +7.0%
EPC Edgewell Personal Care Co. 0.09% 212,808 $6.6M Add +2.1%
EFSC Enterprise Financial Service 0.09% 123,324 $6.6M Add +0.0%
CMI Cummins Inc. 0.09% 21,123 $6.6M Reduce -16.6%
CBRE CBRE Group Inc. Class A 0.09% 50,590 $6.6M Add +215.1%
NOC Northrop Grumman Corp. 0.09% 12,904 $6.6M Add +5.8%
MSI Motorola Solutions Inc. 0.09% 14,994 $6.6M Add +69.9%
BV Brightview Holdings Inc. 0.09% 508,421 $6.5M Add +2.0%
IBKR Interactive Brokers Gro Class A 0.09% 39,131 $6.5M Add +3.0%
AGM Federal Agric MTG Corp. Class C 0.09% 34,502 $6.5M Add +2.0%
TWLO Twilio Inc. Class A 0.09% 65,416 $6.4M Add +2302.3%
BANR Banner Corporation 0.09% 100,369 $6.4M Add +3.0%
EQH Equitable Holdings Inc. 0.09% 122,328 $6.4M Add +1284.9%
RBLX Roblox Corp. Class A 0.09% 108,813 $6.3M Add +1007.5%
GMED Globus Medical Inc. Class A 0.09% 85,727 $6.3M Add +10.7%
STNG Scorpio Tankers Inc. 0.09% 166,282 $6.2M Add +47.0%
WERN Werner Enterprises Inc. 0.09% 212,541 $6.2M New
NTB Bank of N.T. Butterfield&son 0.09% 159,061 $6.2M Add +2.0%
SFL SFL Corp. Ltd. 0.09% 752,960 $6.2M Add +2.0%
KR Kroger Co. 0.09% 90,976 $6.2M Reduce -63.0%
TLT iShares 20+ Year Treasury BD 0.09% 67,554 $6.1M Add +13.8%
GNR State Street SPDR S&P Global 0.09% 115,444 $6.1M New
TKO Tko Group Holdings Inc. 0.09% 40,165 $6.1M New
MDLZ Mondelez International Inc. Class A 0.09% 89,864 $6.1M Reduce -49.4%
CMRE Costamare Inc. 0.09% 614,482 $6.0M Add +2.1%
NTRA Natera Inc. 0.09% 42,543 $6.0M Add +11.6%
SPGI S&P Global Inc. 0.09% 11,824 $6.0M Add +68.1%
SDRL Seadrill Limited 0.09% 240,268 $6.0M New
SPHR Sphere Entertainment Co. 0.09% 183,515 $6.0M Add +2.1%
CRS Carpenter Technology 0.09% 32,988 $6.0M Reduce -4.4%
FL Foot Locker Inc. 0.09% 423,463 $6.0M Add +1.7%
DHT DHT Holdings Inc. 0.08% 564,472 $5.9M Add +85.0%
GWRE Guidewire Software Inc. 0.08% 31,463 $5.9M Reduce -20.3%
STEP Stepstone Group Inc. Class A 0.08% 112,647 $5.9M Add +6.8%
MLI Mueller Industries Inc. 0.08% 77,251 $5.9M Reduce -4.0%
PRMB Primo Brands Corp. 0.08% 165,656 $5.9M New
EAT Brinker International Inc. 0.08% 39,408 $5.9M Reduce -23.4%
DTM DT Midstream Inc. 0.08% 60,858 $5.9M Reduce -5.9%
CHTR Charter Communications Inc. Class A 0.08% 15,854 $5.8M Add +132.7%
CSTM Constellium SE 0.08% 578,006 $5.8M Add +1.4%
PCRX Pacira Biosciences Inc. 0.08% 234,229 $5.8M Add +2.1%
ADMA Adma Biologics Inc. 0.08% 293,227 $5.8M Reduce -11.5%
FTAI Ftai Aviation Ltd. 0.08% 52,347 $5.8M Add +28.4%
CPRT Copart Inc. 0.08% 102,465 $5.8M Add +21.3%
MU Micron Technology Inc. 0.08% 66,604 $5.8M Add +8.5%
BX Blackstone Inc. 0.08% 41,387 $5.8M Add +21.6%
ADP Automatic Data Processing 0.08% 18,722 $5.7M Reduce -29.9%
TMO Thermo Fisher Scientific Inc. 0.08% 11,393 $5.7M Reduce -0.1%
CVLT Commvault Systems Inc. 0.08% 35,868 $5.7M New
DKS Dick's Sporting Goods Inc. 0.08% 28,063 $5.7M Reduce -49.6%
VIG Vanguard Dividend Apprec ETF 0.08% 29,143 $5.7M Add +912.3%
TFC Truist Financial Corp. 0.08% 137,205 $5.6M Add +33.2%
FOUR SHIFT4 Payments Inc. Class A 0.08% 69,012 $5.6M New
MUSA Murphy USA Inc. 0.08% 11,994 $5.6M Reduce -7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 46,219 $5.6M Add +35.2%
SGOL Abrdn Physical Gold Shares 0.08% 188,241 $5.6M Add +3.5%
VBTX Veritex Holdings Inc. 0.08% 224,034 $5.6M Add +29.3%
CTSH Cognizant Tech Solutions-A 0.08% 73,094 $5.6M Reduce -5.0%
PFS Provident Financial Services 0.08% 323,515 $5.6M Add +22.1%
BRO Brown & Brown Inc. 0.08% 44,329 $5.5M Add +101.1%
USDU Wisdomtree BBG Usd Bullish 0.08% 201,419 $5.5M Add +51.0%
SCS Steelcase Inc. Class A 0.08% 500,141 $5.5M Reduce -14.7%
AEP American Electric Power 0.08% 50,164 $5.5M Add +21.9%
EDV Vanguard Extended Dur Treas 0.08% 77,934 $5.5M New
LNG Cheniere Energy Inc. 0.08% 23,661 $5.5M Reduce -17.0%
CQP Cheniere Energy Partners LP 0.08% 82,511 $5.4M Add +139.0%
SYY Sysco Corp. 0.08% 72,459 $5.4M Add +31.6%
OFG Ofg Bancorp 0.08% 135,629 $5.4M Add +25.6%
VVX V2X Inc. 0.08% 110,406 $5.4M New
KMB Kimberly-Clark Corp. 0.08% 37,990 $5.4M Reduce -21.3%
KVUE Kenvue Inc. 0.08% 224,937 $5.4M Add +26.4%
YUM Yum! Brands Inc. 0.08% 34,261 $5.4M Add +7.7%
FLIN Franklin Ftse India ETF 0.08% 146,200 $5.4M New
LILAK Liberty Latin Americ Class C 0.08% 865,892 $5.4M Reduce -7.6%
ARCB Arcbest Corp. 0.08% 76,116 $5.4M New
AMWD American Woodmark Corp. 0.08% 90,895 $5.3M Add +2.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.08% 641,198 $5.3M Add +19.1%
PRDO Perdoceo Education Corp. 0.07% 209,260 $5.3M Reduce -30.5%
SGOV iShares 0-3 Month Treasury B 0.07% 52,425 $5.3M Add +108.5%
WM Waste Management Inc. 0.07% 22,670 $5.2M Add +82.8%
ADSK Autodesk Inc. 0.07% 19,969 $5.2M Add +210.2%
SHY iShares 1-3 Year Treasury Bo 0.07% 63,097 $5.2M Add +195.3%
RES RPC Inc. 0.07% 947,972 $5.2M Add +2.0%
TROX Tronox Holdings PLC 0.07% 739,720 $5.2M Add +1.6%
GE General Electric filed as GE AEROSPACE 0.07% 25,979 $5.2M Reduce -57.5%
STBA S & T Bancorp Inc. 0.07% 139,621 $5.2M Add +2.0%
UBER Uber Technologies Inc. 0.07% 70,979 $5.2M Add +22.6%
WSM Williams-Sonoma Inc. 0.07% 32,637 $5.2M Reduce -5.8%
DK Delek US Holdings Inc. 0.07% 341,913 $5.2M Add +1.8%
NAVI Navient Corp. 0.07% 406,715 $5.1M Reduce -12.9%
EZPW Ezcorp Inc. Class A 0.07% 348,482 $5.1M Add +2.1%
STLD Steel Dynamics Inc. 0.07% 40,947 $5.1M Reduce -0.0%
COR Cencora Inc. 0.07% 18,206 $5.1M Reduce -72.5%
NBHC National Bank Hold Class A 0.07% 131,730 $5.0M Add +2.0%
INTU Intuit Inc. 0.07% 8,134 $5.0M Add +15.8%
PTGX Protagonist Therapeutics Inc. 0.07% 102,532 $5.0M New
QCRH QCR Holdings Inc. 0.07% 68,631 $4.9M Add +2.0%
WLFC Willis Lease Finance Corp. 0.07% 30,962 $4.9M Reduce -10.6%
SBUX Starbucks Corp. 0.07% 49,826 $4.9M Add +8.8%
STEL Stellar Bancorp Inc. 0.07% 175,881 $4.9M Add +20.4%
SCHW Schwab (charles) Corp. 0.07% 62,040 $4.9M Add +26.4%
FOR Forestar Group Inc. 0.07% 226,966 $4.8M Reduce -31.3%
TK Teekay Corp. Ltd. 0.07% 728,232 $4.8M Add +2.0%
SCSC Scansource Inc. 0.07% 139,119 $4.7M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 27,233 $4.7M Add +5.3%
FERG Ferguson Enterprises Inc. 0.07% 29,251 $4.7M Add +96.1%
PLD Prologis Inc. 0.07% 41,877 $4.7M Add +5.2%
SRCE 1ST Source Corp. 0.07% 78,078 $4.7M Add +2.0%
PARR Par Pacific Holdings Inc. 0.07% 325,394 $4.6M Add +3.7%
HYEM Vaneck Emrg MKTS Hi YLD 0.07% 237,235 $4.6M New
ISRG Intuitive Surgical Inc. 0.07% 9,328 $4.6M Reduce -59.5%
HOPE Hope Bancorp Inc. 0.07% 440,532 $4.6M Add +2.1%
PANW Palo Alto Networks Inc. 0.07% 27,027 $4.6M Reduce -65.4%
WGO Winnebago Industries 0.07% 133,153 $4.6M Add +2.0%
A Agilent Technologies Inc. 0.07% 39,197 $4.6M Add +5.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.07% 148,372 $4.6M New
SXC Suncoke Energy Inc. 0.06% 495,706 $4.6M Add +2.1%
FCX Freeport-McMoran Inc. 0.06% 120,108 $4.5M Reduce -48.5%
NEE Nextera Energy Inc. 0.06% 64,098 $4.5M Add +40.7%
GDDY GoDaddy Inc. Class A 0.06% 25,073 $4.5M Reduce -52.7%
ACDC Profrac Holding Corp. Class A 0.06% 594,680 $4.5M Add +2.0%
EUAD Select Stoxx Eur Aer DE ETF 0.06% 134,006 $4.5M New
WS Worthington Steel Inc. 0.06% 177,082 $4.5M New
PICK iShares MSCI Global Metals & 0.06% 124,596 $4.5M New
CB Chubb Ltd. 0.06% 14,786 $4.5M Add +18.3%
ALGT Allegiant Travel Co. 0.06% 86,435 $4.5M Add +2.0%
CTAS Cintas Corp. 0.06% 21,654 $4.5M Reduce -12.1%
BBY Best Buy Co. Inc. 0.06% 60,248 $4.4M Reduce -49.4%
PCAR Paccar Inc. 0.06% 45,481 $4.4M Reduce -59.5%
LAMR Lamar Advertising Co. Class A 0.06% 38,906 $4.4M Add +24.9%
MRC MRC Global Inc. 0.06% 383,694 $4.4M Add +2.0%
NOW ServiceNow Inc. 0.06% 5,526 $4.4M Add +6.2%
BLDR Builders Firstsource Inc. 0.06% 35,143 $4.4M Reduce -1.7%
OHI Omega Healthcare Investors 0.06% 115,213 $4.4M New
WOOF Petco Health and Wellness Co. 0.06% 1,437,897 $4.4M Add +21.3%
RSG Republic Services Inc. 0.06% 18,101 $4.4M Add +9.2%
NWBI Northwest Bancshares Inc. 0.06% 363,549 $4.4M Add +25.8%
LHX L3HARRIS Technologies Inc. 0.06% 20,826 $4.4M Add +5.5%
TEL Te Connectivity PLC 0.06% 30,587 $4.3M Reduce -31.2%
SEI Solaris Energy Infrastructur 0.06% 198,627 $4.3M Add +2.0%
URI United Rentals Inc. 0.06% 6,895 $4.3M Add +12.3%
NSC Norfolk Southern Corp. 0.06% 18,189 $4.3M Add +9.3%
ZYME Zymeworks Inc. 0.06% 360,044 $4.3M Add +2.1%
KBH KB Home 0.06% 73,367 $4.3M Reduce -60.9%
VTLE Vital Energy Inc. 0.06% 200,055 $4.2M Add +3.7%
MD Pediatrix Medical Group Inc. 0.06% 289,452 $4.2M Add +3.2%
RYZ Ryerson Holding Corp. 0.06% 181,753 $4.2M Reduce -10.3%
PUMP Propetro Holding Corp. 0.06% 566,287 $4.2M Add +2.1%
PPC Pilgrim's Pride Corp. 0.06% 75,632 $4.1M Add +3.5%
ADNT Adient PLC 0.06% 316,292 $4.1M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.06% 24,359 $4.0M Reduce -3.5%
OVV Ovintiv Inc. 0.06% 94,428 $4.0M Reduce -75.8%
THS Treehouse Foods Inc. 0.06% 148,420 $4.0M New
GHLD Guild Holdings Co. Class A 0.06% 262,761 $4.0M Add +0.1%
CCS Century Communities Inc. 0.06% 59,827 $4.0M New
PSFE Paysafe Ltd. 0.06% 255,804 $4.0M Add +2.1%
SBGI Sinclair Inc. 0.06% 251,943 $4.0M Add +3.3%
EBAY eBay Inc. 0.06% 59,251 $4.0M Reduce -31.6%
CNC Centene Corp. 0.06% 65,893 $4.0M Reduce -76.5%
C Citigroup Inc. 0.06% 56,342 $4.0M Add +15.9%
DOW Dow Inc. 0.06% 114,002 $4.0M Add +31.1%
RBCAA Republic Bancorp Inc. Class A 0.06% 62,294 $4.0M Reduce -4.1%
BTU Peabody Energy Corp. 0.06% 290,363 $3.9M New
EXPD Expeditors Intl Wash Inc. 0.06% 32,640 $3.9M Add +11.4%
HPQ HP Inc. 0.06% 141,314 $3.9M Reduce -60.2%
OBK Origin Bancorp Inc. 0.06% 112,752 $3.9M Add +25.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.06% 149,532 $3.9M Add +3.3%
PEBO Peoples Bancorp Inc. 0.06% 131,444 $3.9M Reduce -8.3%
DGRW Wisdomtree U.S. Quality Divi 0.05% 48,286 $3.9M New
EMR Emerson Electric Co. 0.05% 35,161 $3.9M Reduce -12.1%
BY Byline Bancorp Inc. 0.05% 147,048 $3.8M Reduce -9.9%
APO Apollo Global Management Inc. 0.05% 28,029 $3.8M Reduce -29.2%
GPC Genuine Parts Co. 0.05% 32,202 $3.8M Reduce -3.2%
CVLG Covenant Logistics Group Inc. 0.05% 172,788 $3.8M Reduce -54.3%
CDNS Cadence Design SYS Inc. 0.05% 15,076 $3.8M Add +2.5%
SNPS Synopsys Inc. 0.05% 8,940 $3.8M Add +5.6%
GLD SPDR Gold Shares 0.05% 13,286 $3.8M New
CHRD Chord Energy Corp. 0.05% 33,949 $3.8M Add +17.0%
JCI Johnson Controls Internation 0.05% 47,656 $3.8M Add +8.5%
CEG Constellation Energy 0.05% 18,868 $3.8M Reduce -4.9%
LPLA LPL Financial Holdings Inc. 0.05% 11,493 $3.8M Reduce -5.1%
DLX Deluxe Corp. 0.05% 236,338 $3.7M Add +2.0%
NTGR Netgear Inc. 0.05% 152,269 $3.7M Add +2.0%
UL Unilever PLC 0.05% 62,424 $3.7M Add +46.7%
OMC Omnicom Group 0.05% 44,815 $3.7M Reduce -60.0%
VNOM Viper Energy Inc. 0.05% 82,290 $3.7M Reduce -18.2%
LW Lamb Weston Holdings Inc. 0.05% 69,652 $3.7M Add +55.7%
B Barrick Gold Corp. 0.05% 190,147 $3.7M Add +6.1%
SPTN Spartannash Co. 0.05% 182,033 $3.7M Add +2.1%
BLK BlackRock Inc. 0.05% 3,895 $3.7M Add +24.8%
CARR Carrier Global Corp. 0.05% 57,904 $3.7M Add +3.5%
QUAL iShares MSCI USA Quality Fac 0.05% 21,472 $3.7M Add +9359.0%
GNK Genco Shipping & Trading Ltd. 0.05% 274,401 $3.7M Add +2.1%
BA The Boeing Co. 0.05% 21,489 $3.7M Add +6.0%
TSCO Tractor Supply Company 0.05% 66,350 $3.7M Add +7.4%
ASIX Advansix Inc. 0.05% 161,339 $3.7M Add +2.0%
DEC Diversified Energy Co. PLC 0.05% 268,664 $3.6M Add +95.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 10,494 $3.6M Add +14.9%
BXC Bluelinx Holdings Inc. 0.05% 48,222 $3.6M Add +2.0%
CNOB Connectone Bancorp Inc. 0.05% 146,953 $3.6M Add +2.1%
GPI Group 1 Automotive Inc. 0.05% 9,321 $3.6M Add +3.0%
KALU Kaiser Aluminum Corp. 0.05% 57,690 $3.5M Add +4.5%
SWKS Skyworks Solutions Inc. 0.05% 53,728 $3.5M Add +2.1%
PRLB Proto Labs Inc. 0.05% 98,394 $3.4M Add +3.2%
MTUS Metallus Inc. 0.05% 257,889 $3.4M Add +2.0%
KSS Kohls Corp. 0.05% 417,516 $3.4M Reduce -7.5%
KHC The Kraft Heinz Co. 0.05% 111,933 $3.4M Add +9.3%
AR Antero Resources Corp. 0.05% 84,180 $3.4M Reduce -8.1%
NX Quanex Building Products 0.05% 183,103 $3.4M Add +3.4%
FAST Fastenal Co. 0.05% 43,803 $3.4M Add +57.4%
ALL Allstate Corp. 0.05% 16,302 $3.4M Add +12.7%
SCI Service Corp. International 0.05% 41,580 $3.3M Add +11.2%
EXC Exelon Corp. 0.05% 72,308 $3.3M Add +26.2%
CINF Cincinnati Financial Corp. 0.05% 22,543 $3.3M Add +2.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.05% 365,634 $3.3M Add +3.0%
COKE Coca-Cola Consolidated Inc. 0.05% 2,444 $3.3M Reduce -2.9%
VTOL Bristow Group Inc. 0.05% 104,469 $3.3M Add +22.9%
HOV Hovnanian Enterprises-A 0.05% 31,294 $3.3M Add +2.0%
OPEN Opendoor Technologies Inc. 0.05% 3,203,586 $3.3M Add +2.1%
AXP American Express Co. 0.05% 12,141 $3.3M Reduce -67.0%
FNF Fidelity National Financial 0.05% 50,073 $3.3M Reduce -26.7%
HTLD Heartland Express Inc. 0.05% 353,417 $3.3M Add +2.1%
SBH Sally Beauty Holdings Inc. 0.05% 359,896 $3.2M Add +3.0%
SYK Stryker Corp. 0.05% 8,678 $3.2M Add +13.5%
SIRI Sirius XM Holdings Inc. 0.05% 142,215 $3.2M Reduce -2.7%
TOST Toast Inc. Class A 0.05% 96,382 $3.2M Reduce -58.9%
TYL Tyler Technologies Inc. 0.05% 5,463 $3.2M Add +52.3%
MRSH Marsh & McLennan Cos 0.05% 12,994 $3.2M Add +16.4%
CTBI Community Trust Bancorp Inc. 0.04% 62,716 $3.2M Add +5.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 45,470 $3.2M New
AN Autonation Inc. 0.04% 19,397 $3.1M Reduce -9.6%
DDS Dillards Inc. Class A 0.04% 8,740 $3.1M Reduce -8.5%
RDUS Radius Recycling Inc. Class A 0.04% 108,363 $3.1M Reduce -18.7%
SO The Southern Co. 0.04% 34,003 $3.1M Add +17.5%
ECPG Encore Capital Group Inc. 0.04% 90,910 $3.1M Add +2.0%
DHR Danaher Corp. 0.04% 15,195 $3.1M Reduce -12.8%
KOP Koppers Holdings Inc. 0.04% 111,031 $3.1M Add +3.0%
SCHL Scholastic Corp. 0.04% 164,178 $3.1M Add +4.2%
FLBR Franklin Ftse Brazil ETF 0.04% 187,093 $3.1M New
MPWR Monolithic Power Systems Inc. 0.04% 5,325 $3.1M Add +3.1%
IT Gartner Inc. 0.04% 7,346 $3.1M Reduce -13.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.04% 140,151 $3.1M Add +3.0%
OWL Blue Owl Capital Inc. 0.04% 153,734 $3.1M Reduce -63.9%
NXPI NXP Semiconductors NV 0.04% 16,185 $3.1M Reduce -33.9%
SANM Sanmina Corp. 0.04% 40,344 $3.1M Reduce -3.3%
GSK GSK PLC-Spon ADR 0.04% 79,174 $3.1M Add +2.1%
CBZ Cbiz Inc. 0.04% 40,269 $3.1M Reduce -2.9%
RHI Robert Half Inc. 0.04% 55,719 $3.0M Add +91.8%
RRC Range Resources Corp. 0.04% 75,851 $3.0M Add +2.1%
HNRG Hallador Energy Co. 0.04% 246,106 $3.0M Add +5.5%
AOS Smith (a.o.) Corp. 0.04% 46,122 $3.0M Reduce -69.8%
WSO Watsco Inc. 0.04% 5,927 $3.0M Add +4.1%
HFWA Heritage Financial Corp. 0.04% 123,798 $3.0M Add +4.2%
AUB Atlantic Union Bankshares Co. 0.04% 96,678 $3.0M New
GES Guess? Inc. 0.04% 271,920 $3.0M Add +3.0%
FEZ State Street SPDR Euro Stoxx 0.04% 55,243 $3.0M New
SIG Signet Jewelers Ltd. 0.04% 51,606 $3.0M Reduce -36.9%
DAX Global X Dax Germany ETF 0.04% 76,561 $3.0M New
XRX Xerox Holdings Corp. 0.04% 619,381 $3.0M Add +2.1%
HLI Houlihan Lokey Inc. 0.04% 18,518 $3.0M Reduce -2.8%
IAU iShares Gold Trust 0.04% 50,718 $3.0M Reduce -21.0%
TT Trane Technologies PLC 0.04% 8,852 $3.0M Reduce -82.2%
EQNR Equinor ASA-Spon ADR 0.04% 112,194 $3.0M Add +1.9%
WRLD World Acceptance Corp. 0.04% 23,422 $3.0M Add +4.1%
SPFI South Plains Financial Inc. 0.04% 89,245 $3.0M Add +0.5%
REX Rex American Resources Corp. 0.04% 78,667 $3.0M Add +4.1%
DAKT Daktronics Inc. 0.04% 242,535 $3.0M Add +2.1%
SGI Somnigroup International Inc. 0.04% 49,324 $3.0M Reduce -10.1%
MCHI iShares MSCI China ETF 0.04% 54,180 $2.9M New
CLW Clearwater Paper Corp. 0.04% 115,315 $2.9M Add +3.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 443,748 $2.9M Add +36.5%
AMP Ameriprise Financial Inc. 0.04% 6,022 $2.9M Add +11.8%
AMAL Amalgamated Financial Corp. 0.04% 101,382 $2.9M Reduce -15.9%
MRVL Marvell Technology Inc. 0.04% 47,226 $2.9M Reduce -0.9%
UVSP Univest Financial Corp. 0.04% 102,517 $2.9M Add +4.2%
TIPT Tiptree Inc. 0.04% 120,640 $2.9M Add +1.9%
CDW CDW Corp. 0.04% 18,076 $2.9M Add +1.2%
ODP The Odp Corp. filed as THE ODP CORP 0.04% 202,111 $2.9M Add +3.7%
MCS Marcus Corporation 0.04% 172,745 $2.9M Add +2.1%
PPG PPG Industries Inc. 0.04% 26,354 $2.9M Add +6.2%
SYF Synchrony Financial 0.04% 54,076 $2.9M Reduce -84.8%
FLO Flowers Foods Inc. 0.04% 150,404 $2.9M Add +10.7%
UFCS United Fire Group Inc. 0.04% 96,663 $2.8M Add +29.5%
AME Ametek Inc. 0.04% 16,526 $2.8M Reduce -39.2%
SMP Standard Motor Prods 0.04% 114,036 $2.8M Add +3.0%
ULH Universal Logistics Holdings 0.04% 108,268 $2.8M Add +5.0%
AFL Aflac Inc. 0.04% 25,494 $2.8M Reduce -33.0%
BROOKLINE BANCORP INC 0.04% 259,902 $2.8M Add +1.9%
KELYA Kelly Services Inc. Class A 0.04% 214,829 $2.8M Add +4.2%
TTC Toro Co. 0.04% 38,840 $2.8M Add +9.8%
DUK Duke Energy Corp. 0.04% 23,162 $2.8M Add +19.6%
GCT Gigacloud Technology Inc. Class A 0.04% 198,933 $2.8M Add +2.1%
HESM Hess Midstream LP Class A 0.04% 66,762 $2.8M Reduce -17.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.04% 228,893 $2.8M Add +2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 2,851 $2.8M Add +18.0%
TMHC Taylor Morrison Home Corp. 0.04% 46,788 $2.8M Reduce -3.5%
MTDR Matador Resources Co. 0.04% 54,921 $2.8M Reduce -2.7%
CAL Caleres Inc. 0.04% 162,814 $2.8M Add +4.2%
OSBC Old Second Bancorp Inc. 0.04% 167,907 $2.8M Add +38.8%
HIG Hartford Insurance Group Inc. 0.04% 22,568 $2.8M Reduce -21.1%
EA Electronic Arts Inc. 0.04% 19,306 $2.8M Add +167.0%
VOD Vodafone Group PLC-SP ADR 0.04% 296,581 $2.8M Add +1.9%
RPAY Repay Holdings Corp. 0.04% 497,625 $2.8M Add +4.6%
NUE Nucor Corp. 0.04% 23,008 $2.8M Reduce -66.9%
VCTR Victory Capital Holding - A 0.04% 47,839 $2.8M Reduce -2.6%
KODK Eastman Kodak Co. 0.04% 435,379 $2.8M Add +4.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.04% 951,925 $2.8M Add +2.0%
GRBK Green Brick Partners Inc. 0.04% 47,069 $2.7M Reduce -3.4%
TWI Titan International Inc. 0.04% 325,470 $2.7M Add +4.2%
RL Ralph Lauren Corp. 0.04% 12,334 $2.7M Add +0.9%
MET Metlife Inc. 0.04% 33,378 $2.7M Add +187.6%
ADV Advantage Solutions Inc. 0.04% 1,769,040 $2.7M Add +4.0%
CME Cme Group Inc. 0.04% 10,027 $2.7M Add +11.5%
TTE Totalenergies SE -Spon ADR 0.04% 40,988 $2.7M Add +2.1%
BRBR Bellring Brands Inc. 0.04% 35,602 $2.7M Reduce -52.3%
JELD Jeld-Wen Holding Inc. 0.04% 442,547 $2.6M Add +3.0%
NVRI Enviri Corp. 0.04% 396,638 $2.6M Add +3.1%
DOV Dover Corp. 0.04% 15,006 $2.6M Add +11.8%
OII Oceaneering Intl Inc. 0.04% 120,776 $2.6M Add +1.9%
FSUN Firstsun Capital Bancorp 0.04% 72,528 $2.6M Add +103.1%
OZK Bank Ozk 0.04% 60,037 $2.6M Add +1.8%
ROST Ross Stores Inc. 0.04% 20,401 $2.6M Reduce -33.7%
SWIM Latham Group Inc. 0.04% 405,207 $2.6M Add +7.4%
WDAY Workday Inc. Class A 0.04% 11,142 $2.6M Add +12.1%
HAFC Hanmi Financial Corporation 0.04% 114,624 $2.6M Add +5.5%
LPX Louisiana-Pacific Corp. 0.04% 28,219 $2.6M Add +207.1%
MEDP Medpace Holdings Inc. 0.04% 8,450 $2.6M Reduce -2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 27,985 $2.6M Reduce -22.3%
VOYA Voya Financial Inc. 0.04% 37,836 $2.6M Add +13.5%
ETN Eaton Corp. PLC 0.04% 9,402 $2.6M Add +5.6%
CPF Central Pacific Financial Co. 0.04% 94,421 $2.6M Add +4.2%
CIVI Civitas Resources Inc. 0.04% 72,898 $2.5M Add +31.1%
NSP Insperity Inc. 0.04% 28,275 $2.5M Add +59.6%
FMBH First Mid Bancshares Inc. 0.04% 72,134 $2.5M Add +31.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 5,190 $2.5M Reduce -33.6%
FDX FedEx Corp. 0.04% 10,311 $2.5M Add +78.9%
MBWM Mercantile Bank Corp. 0.04% 57,731 $2.5M Add +4.1%
MC Moelis & Co. Class A 0.04% 42,828 $2.5M Add +37.5%
SMH Vaneck Semiconductor ETF 0.04% 11,789 $2.5M Add +32.5%
MTUM iShares MSCI USA Momentum Fa 0.04% 12,307 $2.5M New
EQIX Equinix Inc. 0.04% 3,050 $2.5M Add +21.8%
ICE Intercontinental Exchange Inc. 0.04% 14,396 $2.5M Add +9.0%
ESNT Essent Group Ltd. 0.04% 42,867 $2.5M Reduce -1.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.04% 97,264 $2.5M Add +451.4%
ADM Archer-Daniels-Midland Co. 0.04% 51,318 $2.5M Reduce -75.7%
CMC Commercial Metals Co. 0.03% 53,305 $2.5M Add +1.8%
CVEO Civeo Corp. 0.03% 106,318 $2.4M Add +5.5%
CNQ Canadian Natural Resources 0.03% 79,374 $2.4M Add +4.3%
KKR KKR & Co. Inc. 0.03% 21,120 $2.4M Reduce -67.5%
BKR Baker Hughes Co. 0.03% 55,511 $2.4M Reduce -34.5%
VLGEA Village Super Market Class A 0.03% 64,122 $2.4M Add +7.5%
EQBK Equity Bancshares Inc. Class A 0.03% 61,768 $2.4M Add +5.4%
BGS B&G Foods Inc. 0.03% 353,878 $2.4M Add +6.7%
DSGX The Descartes Systems Grp 0.03% 23,996 $2.4M Reduce -3.0%
NSA National Storage Affiliates 0.03% 61,409 $2.4M Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 33,990 $2.4M Add +9.7%
RING iShares MSCI Global Gold Min 0.03% 62,978 $2.4M New
AVY Avery Dennison Corp. 0.03% 13,534 $2.4M Add +6.4%
XLF SS Financial Select Sector 0.03% 48,343 $2.4M New
BF.B Brown-Forman Corp. Class B 0.03% 70,935 $2.4M Add +9.8%
AMT American Tower Corp. 0.03% 11,060 $2.4M Reduce -5.4%
XLV SS Health Care Select Sector 0.03% 16,477 $2.4M Add +107.2%
RMD Resmed Inc. 0.03% 10,700 $2.4M Reduce -11.6%
OCFC Oceanfirst Financial Corp. 0.03% 140,481 $2.4M Add +5.5%
KDP Keurig Dr Pepper Inc. 0.03% 69,801 $2.4M Add +248.0%
CNR Core Natural Resources Inc. 0.03% 30,966 $2.4M New
AFG American Financial Group Inc. 0.03% 18,138 $2.4M Reduce -46.7%
APA Apa Corp. 0.03% 113,271 $2.4M Reduce -5.5%
SBSI Southside Bancshares Inc. 0.03% 82,211 $2.4M Add +5.4%
VRSN Verisign Inc. 0.03% 9,346 $2.4M Add +2.0%
VST Vistra Corp. 0.03% 20,190 $2.4M Add +24.1%
MCB Metropolitan Bank Holding Co. 0.03% 42,268 $2.4M Add +5.3%
CBNK Capital Bancorp Inc. 0.03% 83,401 $2.4M Reduce -6.8%
HPK Highpeak Energy Inc. 0.03% 186,174 $2.4M Add +1.9%
VSAT Viasat Inc. 0.03% 226,184 $2.4M Add +6.9%
RLI Rli Corp. 0.03% 29,177 $2.3M Add +186.2%
VHI Valhi Inc. 0.03% 144,202 $2.3M Add +1.9%
CBT Cabot Corp. 0.03% 28,162 $2.3M Add +102.6%
MTH Meritage Homes Corp. 0.03% 32,971 $2.3M Add +5.5%
CNDT Conduent Inc. 0.03% 864,190 $2.3M Add +3.0%
FN Fabrinet 0.03% 11,800 $2.3M New
HRMY Harmony Biosciences Holdings 0.03% 70,188 $2.3M New
GEHC GE Healthcare Technology 0.03% 28,848 $2.3M Add +6.1%
AVNS Avanos Medical Inc. 0.03% 162,182 $2.3M Add +5.4%
NPKI NPK International Inc. 0.03% 398,311 $2.3M Add +4.2%
TPH Tri Pointe Homes Inc. 0.03% 72,449 $2.3M Reduce -3.3%
HPE Hewlett Packard Enterprise 0.03% 149,810 $2.3M Add +317.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 567,790 $2.3M Add +3.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 13,202 $2.3M New
MG Mistras Group Inc. 0.03% 218,088 $2.3M Add +7.3%
LRN Stride Inc. 0.03% 18,202 $2.3M Add +12.4%
ASC Ardmore Shipping Corp. 0.03% 234,987 $2.3M Add +7.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 82,084 $2.3M Add +5.4%
UVE Universal Insurance Holdings 0.03% 96,229 $2.3M Reduce 0.0%
LYV Live Nation Entertainment Inc. 0.03% 17,376 $2.3M Add +3.3%
HBNC Horizon Bancorp Inc. 0.03% 150,435 $2.3M Add +28.5%
WELL Welltower Inc. 0.03% 14,790 $2.3M Add +31.8%
ETWO E2OPEN Parent Holdings Inc. 0.03% 1,130,653 $2.3M Add +5.6%
SHOP Shopify Inc. Class A 0.03% 23,653 $2.3M Reduce -24.6%
OMF Onemain Holdings Inc. 0.03% 46,162 $2.3M Reduce -8.8%
WNC Wabash National Corp. 0.03% 202,429 $2.2M Add +4.2%
CRC California Resources Corp. 0.03% 50,786 $2.2M Add +3.8%
JEF Jefferies Financial Group Inc. 0.03% 41,430 $2.2M Reduce -66.7%
MHO M/I Homes Inc. 0.03% 19,330 $2.2M Reduce -35.1%
FLWS 1-800-Flowers.com Inc. Class A 0.03% 373,265 $2.2M Add +4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 212,861 $2.2M Reduce -5.7%
SHW The Sherwin-Williams Co. 0.03% 6,236 $2.2M Add +11.2%
BLD Topbuild Corp. 0.03% 7,138 $2.2M Reduce -2.5%
APEI American Public Education 0.03% 97,294 $2.2M Add +7.4%
OPY Oppenheimer Holdings Class A 0.03% 36,347 $2.2M Add +5.3%
BIPC Brookfield Infrastructure-A 0.03% 59,875 $2.2M Add +30.6%
NGS Natural Gas Services Group 0.03% 98,479 $2.2M Add +5.5%
EGY Vaalco Energy Inc. 0.03% 573,580 $2.2M Add +5.6%
EBTC Enterprise Bancorp Inc. 0.03% 55,042 $2.1M Reduce -9.6%
PFBC Preferred Bank/Los Angeles 0.03% 25,605 $2.1M Reduce -33.3%
RYAM Rayonier Advanced Materials 0.03% 372,031 $2.1M Add +4.2%
ECVT Ecovyst Inc. 0.03% 344,030 $2.1M Add +7.5%
TBLA Taboola.com Ltd. 0.03% 722,984 $2.1M Add +41.1%
SB Safe Bulkers Inc. 0.03% 576,229 $2.1M Add +5.4%
LNC Lincoln National Corp. 0.03% 59,115 $2.1M Add +316.9%
DGX Quest Diagnostics Inc. 0.03% 12,509 $2.1M Reduce -7.5%
PAYX Paychex Inc. 0.03% 13,673 $2.1M Reduce -34.7%
SU Suncor Energy Inc. 0.03% 54,420 $2.1M Reduce -24.3%
CG The Carlyle Group Inc. 0.03% 48,237 $2.1M Add +3.4%
BROS Dutch Bros Inc. Class A 0.03% 33,843 $2.1M Add +15.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 45,038 $2.1M Reduce -69.1%
GEN Gen Digital Inc. 0.03% 78,537 $2.1M Reduce -16.9%
BFST Business First Bancshares 0.03% 85,408 $2.1M Add +8.4%
VREX Varex Imaging Corp. 0.03% 179,128 $2.1M Add +7.3%
HOOD Robinhood Markets Inc. Class A 0.03% 49,870 $2.1M Add +46.7%
BSRR Sierra Bancorp 0.03% 74,248 $2.1M Reduce -5.7%
DPZ Domino's Pizza Inc. 0.03% 4,499 $2.1M Reduce -21.3%
STT State Street Corp. 0.03% 23,263 $2.1M Add +220.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.03% 400,945 $2.1M Add +7.5%
VEL Velocity Financial Inc. 0.03% 109,928 $2.1M Reduce -24.6%
PACK Ranpak Holdings Corp. 0.03% 379,061 $2.1M Add +4.2%
FSV Firstservice Corp. 0.03% 12,355 $2.1M Reduce -3.2%
MNRO Monro Inc. 0.03% 141,635 $2.0M Add +5.6%
TEX Terex Corp. 0.03% 54,193 $2.0M Reduce -72.8%
TCBK Trico Bancshares 0.03% 51,204 $2.0M Add +8.4%
BH Biglari Holdings Inc. Class B 0.03% 9,433 $2.0M Add +1.8%
SMBK Smartfinancial Inc. 0.03% 65,709 $2.0M Reduce -7.0%
MOFG Midwestone Financial Group I 0.03% 68,431 $2.0M Add +8.4%
HOUS Anywhere Real Estate Inc. 0.03% 608,172 $2.0M Add +5.6%
HY Hyster-Yale Inc. 0.03% 48,701 $2.0M Add +99.6%
LBRT Liberty Energy Inc. 0.03% 127,741 $2.0M Reduce -17.0%
ZEUS Olympic Steel Inc. 0.03% 64,038 $2.0M Add +5.3%
SMC Summit Midstream Corp. 0.03% 59,481 $2.0M Add +5.4%
GTN Gray Media Inc. 0.03% 464,859 $2.0M Add +7.4%
BCC Boise Cascade Co. 0.03% 20,381 $2.0M Reduce -3.8%
PTCT PTC Therapeutics Inc. 0.03% 39,228 $2.0M New
ENTG Entegris Inc. 0.03% 22,845 $2.0M Reduce -1.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.03% 48,369 $2.0M Add +5.6%
MATV Mativ Holdings Inc. 0.03% 319,593 $2.0M Add +6.0%
NTRS Northern Trust Corp. 0.03% 20,112 $2.0M Add +13.3%
ATKR Atkore Inc. 0.03% 33,001 $2.0M Reduce -3.3%
PRU Prudential Financial Inc. 0.03% 17,690 $2.0M Add +30.5%
NOG Northern Oil and Gas Inc. 0.03% 65,217 $2.0M Add +5.0%
PNRG Primeenergy Resources Corp. 0.03% 8,649 $2.0M Add +6.7%
DRI Darden Restaurants Inc. 0.03% 9,486 $2.0M Reduce -23.1%
TRST Trustco Bank Corp. NY 0.03% 64,622 $2.0M Reduce -14.1%
FBIZ First Business Financial Ser 0.03% 41,571 $2.0M Reduce -7.7%
ATLC Atlanticus Holdings Corp. 0.03% 38,312 $2.0M Add +47.3%
RNGR Ranger Energy Services Class A 0.03% 137,775 $2.0M Add +5.5%
LOCO El Pollo Loco Holdings Inc. 0.03% 188,519 $1.9M Add +7.4%
ORRF Orrstown Finl Services Inc. 0.03% 64,618 $1.9M Reduce -15.2%
THFF First Financial Corp. 0.03% 39,920 $1.9M Reduce -17.1%
VIRT Virtu Financial Inc. Class A 0.03% 50,722 $1.9M New
AON Aon PLC Class A 0.03% 4,843 $1.9M Reduce -2.5%
ACCO Acco Brands Corp. 0.03% 460,514 $1.9M Add +3.7%
CTVA Corteva Inc. 0.03% 30,525 $1.9M Reduce -5.3%
CIGI Colliers Intl GR-Subord Vot 0.03% 15,770 $1.9M Reduce -3.0%
EGBN Eagle Bancorp Inc. 0.03% 91,087 $1.9M Add +65.0%
TDG Transdigm Group Inc. 0.03% 1,372 $1.9M Add +5.0%
CENT Central Garden & Pet Co. 0.03% 51,591 $1.9M Add +6.6%
PLNT Planet Fitness Inc. Class A 0.03% 19,572 $1.9M New
GNTX Gentex Corp. 0.03% 81,142 $1.9M Add +255.6%
ROK Rockwell Automation Inc. 0.03% 7,305 $1.9M Add +142.7%
ACNB Acnb Corp. 0.03% 45,656 $1.9M Reduce -8.3%
COF Capital One Financial Corp. 0.03% 10,449 $1.9M Reduce -40.6%
FISI Financial Institutions Inc. 0.03% 74,841 $1.9M Add +7.1%
UUP Invesco DB US Dollar Index B 0.03% 65,329 $1.9M New
ZTS Zoetis Inc. 0.03% 11,293 $1.9M Add +6.2%
LBTYK Liberty Global Ltd. Class C 0.03% 155,023 $1.9M Reduce -16.1%
ROP Roper Technologies Inc. 0.03% 3,108 $1.8M Add +11.7%
BDX Becton Dickinson and Co. 0.03% 7,977 $1.8M Add +20.4%
AES AES Corp. 0.03% 146,851 $1.8M Add +763.3%
RPM RPM International Inc. 0.03% 15,736 $1.8M Add +24.9%
WEC WEC Energy Group Inc. 0.03% 16,698 $1.8M Add +16.9%
PANL Pangaea Logistics Solutions 0.03% 381,919 $1.8M Add +7.3%
HVT Haverty Furniture 0.03% 92,185 $1.8M Add +7.4%
MOV Movado Group Inc. 0.03% 108,377 $1.8M Add +5.5%
LNTH Lantheus Holdings Inc. 0.03% 18,563 $1.8M Reduce -79.8%
PFIS Peoples Financial Services 0.03% 40,651 $1.8M Add +7.1%
DGICA Donegal Group Inc. Class A 0.03% 91,814 $1.8M Add +1.9%
HRTG Heritage Insurance Holdings 0.03% 124,859 $1.8M Add +8.4%
ADUS Addus Homecare Corp. 0.03% 18,173 $1.8M Reduce -0.3%
TSN Tyson Foods Inc. Class A 0.03% 28,076 $1.8M Add +15.6%
IPI Intrepid Potash Inc. 0.03% 60,623 $1.8M Add +7.3%
OKE Oneok Inc. 0.03% 17,957 $1.8M Add +0.8%
HRL Hormel Foods Corp. 0.03% 57,500 $1.8M Add +1.8%
LH Labcorp Holdings Inc. 0.03% 7,638 $1.8M Reduce -4.8%
ACLX Arcellx Inc. 0.03% 26,954 $1.8M New
NVS Novartis AG-Sponsored ADR 0.03% 15,825 $1.8M New
ATNI Atn International Inc. 0.03% 86,859 $1.8M Add +7.3%
PRI Primerica Inc. 0.03% 6,195 $1.8M New
STZ Constellation Brands Inc. Class A 0.03% 9,603 $1.8M Reduce -42.1%
FFIN First Finl Bankshares Inc. 0.03% 48,994 $1.8M New
PH Parker Hannifin Corp. 0.03% 2,894 $1.8M Add +0.5%
LOB Live Oak Bancshares Inc. 0.03% 65,931 $1.8M New
MFC Manulife Financial Corp. 0.03% 56,418 $1.8M Add +18.7%
BBCP Concrete Pumping Holdings Inc. 0.03% 321,737 $1.8M Add +3.7%
ABFL Abacus FCF Leaders ETF 0.03% 27,434 $1.8M New
MAS Masco Corp. 0.02% 25,065 $1.7M Reduce -13.7%
CAC Camden National Corp. 0.02% 43,043 $1.7M Add +8.3%
PAYC Paycom Software Inc. 0.02% 7,958 $1.7M Add +22.9%
APP AppLovin Corp. Class A 0.02% 6,551 $1.7M Reduce -79.0%
CCNE CNB Financial Corp. 0.02% 77,776 $1.7M Add +7.4%
MIRM Mirum Pharmaceuticals Inc. 0.02% 38,386 $1.7M Add +15.4%
INVA Innoviva Inc. 0.02% 95,228 $1.7M Reduce -5.6%
GLDD Great Lakes Dredge & Dock Co. 0.02% 198,353 $1.7M New
QUAD Quad Graphics Inc. 0.02% 315,209 $1.7M Add +7.3%
IQV Iqvia Holdings Inc. 0.02% 9,728 $1.7M Add +102.1%
CCI Crown Castle Inc. 0.02% 16,444 $1.7M Add +7.5%
ICFI Icf International Inc. 0.02% 20,146 $1.7M Add +46.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.02% 195,127 $1.7M Add +7.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 4,812 $1.7M Add +3.6%
ODFL Old Dominion Freight Line 0.02% 10,213 $1.7M Add +134.9%
ABG Asbury Automotive Group 0.02% 7,639 $1.7M Add +11.4%
GDOT Green Dot Corp. Class A 0.02% 198,919 $1.7M Add +7.2%
EHAB Enhabit Inc. 0.02% 190,514 $1.7M Add +8.3%
RSP Invesco S&P 500 Equal Weight 0.02% 9,661 $1.7M Reduce -12.1%
GM General Motors Co. 0.02% 35,056 $1.6M Reduce -88.3%
APD Air Products & Chemicals Inc. 0.02% 5,618 $1.6M Reduce -47.2%
HTBK Heritage Commerce Corp. 0.02% 171,866 $1.6M Add +8.5%
RS Reliance Inc. 0.02% 5,662 $1.6M Add +4.8%
MTW Manitowoc Company Inc. 0.02% 190,140 $1.6M Add +7.3%
GEV GE Vernova Inc. 0.02% 5,327 $1.6M Reduce -23.9%
STC Stewart Information Services 0.02% 22,750 $1.6M Reduce -60.0%
NECB Northeast Community Bancorp 0.02% 69,058 $1.6M Add +7.4%
TSBK Timberland Bancorp Inc. 0.02% 53,481 $1.6M Add +3.7%
GLRE Greenlight Capital Re Ltd. Class A 0.02% 117,805 $1.6M Add +8.3%
KEYS Keysight Technologies Inc. 0.02% 10,652 $1.6M Add +30.1%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 5,901 $1.6M Reduce -22.7%
SD Sandridge Energy Inc. 0.02% 139,197 $1.6M Add +1.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 15,516 $1.6M Add +2.3%
XAR SS SPDR S&P Aerospace Def 0.02% 9,846 $1.6M New
PGC Peapack Gladstone Finl Corp. 0.02% 55,450 $1.6M Add +8.5%
SUPN Supernus Pharmaceuticals Inc. 0.02% 48,045 $1.6M Add +16.0%
MUX McEwen Inc. 0.02% 208,100 $1.6M Add +105.4%
MLPA Global X MLP ETF 0.02% 29,213 $1.6M New
ONIT Onity Group Inc. 0.02% 48,029 $1.6M Add +7.1%
TXT Textron Inc. 0.02% 21,397 $1.5M Add +6.3%
MTD Mettler-Toledo International 0.02% 1,309 $1.5M Reduce -0.2%
EUFN iShares MSCI Europe Financia 0.02% 54,124 $1.5M New
MNST Monster Beverage Corp. 0.02% 26,320 $1.5M Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 12,992 $1.5M Add +28.6%
UNTY Unity Bancorp Inc. 0.02% 37,456 $1.5M Add +7.2%
DINO HF Sinclair Corp. 0.02% 46,304 $1.5M Reduce -38.7%
KWEB Kranesh Csi China Internet 0.02% 43,497 $1.5M New
HBCP Home Bancorp Inc. 0.02% 33,749 $1.5M Add +7.3%
JAKK Jakks Pacific Inc. 0.02% 61,228 $1.5M Add +7.1%
MCFT Mastercraft Boat Holdings Inc. 0.02% 87,614 $1.5M Add +7.3%
EWG iShares MSCI Germany ETF 0.02% 40,384 $1.5M New
SNREY Sunrise Communicat Class A 0.02% 31,003 $1.5M Reduce -29.1%
MPB Mid Penn Bancorp Inc. 0.02% 57,505 $1.5M Add +55.1%
DASH DoorDash Inc. Class A 0.02% 8,130 $1.5M Add +3.6%
MELI MercadoLibre Inc. 0.02% 760 $1.5M Add +6.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 147,760 $1.5M Add +41.6%
COIN Coinbase Global Inc. Class A 0.02% 8,581 $1.5M Add +25.8%
FSBW FS Bancorp Inc. 0.02% 38,822 $1.5M Add +7.2%
AMR Alpha Metallurgical Resource 0.02% 11,727 $1.5M Reduce -3.4%
CARE Carter Bankshares Inc. 0.02% 90,725 $1.5M Add +7.3%
MOS The Mosaic Co. 0.02% 54,176 $1.5M Add +170.5%
DOX Amdocs Ltd. 0.02% 15,979 $1.5M Add +12.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 49,544 $1.5M Add +8.2%
NFBK Northfield Bancorp Inc. 0.02% 133,823 $1.5M Add +3.7%
KE Kimball Electronics Inc. 0.02% 88,650 $1.5M Add +8.3%
USB US Bancorp 0.02% 34,411 $1.5M Add +2.1%
PNC PNC Financial Services Group 0.02% 8,261 $1.5M Add +2.1%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 57,335 $1.4M Reduce -4.6%
AMCR Amcor PLC 0.02% 149,244 $1.4M Reduce -11.1%
RLGT Radiant Logistics Inc. 0.02% 232,046 $1.4M Add +7.5%
PATK Patrick Industries Inc. 0.02% 16,848 $1.4M Reduce -88.7%
TCBX Third Coast Bancshares Inc. 0.02% 42,604 $1.4M Add +43.6%
ECL Ecolab Inc. 0.02% 5,593 $1.4M Add +0.3%
FIVE Five Below 0.02% 18,905 $1.4M New
RM Regional Management Corp. 0.02% 46,851 $1.4M Add +7.2%
FRBA First Bank/Hamilton NJ 0.02% 95,139 $1.4M Add +7.2%
BRY Berry Corp. 0.02% 437,626 $1.4M Add +7.3%
IPG Interpublic Group of Cos Inc. 0.02% 51,639 $1.4M Reduce -82.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 6,135 $1.4M Add +37.4%
HONE Harborone Bancorp Inc. 0.02% 134,279 $1.4M Add +8.5%
REGN Regeneron Pharmaceuticals 0.02% 2,193 $1.4M Reduce -83.1%
CNX CNX Resources Corp. 0.02% 44,137 $1.4M Reduce -79.2%
MAR Marriott International Class A 0.02% 5,805 $1.4M Add +39.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 200,273 $1.4M Add +8.5%
GCO Genesco Inc. 0.02% 64,783 $1.4M Add +5.3%
LOPE Grand Canyon Education Inc. 0.02% 7,925 $1.4M Add +2.1%
DTE DTE Energy Company 0.02% 9,909 $1.4M Add +200.7%
OSUR Orasure Technologies Inc. 0.02% 405,216 $1.4M Add +7.2%
VRSK Verisk Analytics Inc. 0.02% 4,582 $1.4M Reduce -24.4%
LILA Liberty Latin Americ Class A 0.02% 214,637 $1.4M Add +7.3%
MCHP Microchip Technology Inc. 0.02% 28,038 $1.4M Reduce -59.8%
WY Weyerhaeuser Co. 0.02% 46,049 $1.3M Add +3.4%
CHDN Churchill Downs Inc. 0.02% 12,122 $1.3M Reduce -2.6%
ARKO Arko Corp. 0.02% 338,044 $1.3M New
NBIX Neurocrine Biosciences Inc. 0.02% 12,055 $1.3M New
LSEA Landsea Homes Corp. 0.02% 207,648 $1.3M Add +7.3%
NL Nli Holdings Inc. filed as NL INDS INC 0.02% 168,532 $1.3M Add +3.7%
CMG Chipotle Mexican Grill Inc. 0.02% 26,460 $1.3M Add +5.5%
SENEA Seneca Foods Corp. Class A 0.02% 14,865 $1.3M Add +54.0%
ACM Aecom 0.02% 14,266 $1.3M Add +62.6%
MEC Mayville Engineering Co. Inc. 0.02% 98,207 $1.3M Add +7.3%
WEYS Weyco Group Inc. 0.02% 43,175 $1.3M Add +8.2%
NC Nacco Industries Class A 0.02% 38,972 $1.3M Add +6.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 7,184 $1.3M Add +8.8%
CPSS Consumer Portfolio Services 0.02% 150,808 $1.3M Add +3.9%
FFIC Flushing Financial Corp. 0.02% 102,944 $1.3M Add +8.5%
XYZ Block Inc. 0.02% 23,961 $1.3M Reduce -9.8%
TBT Proshares Ultrashort 20+Y TR 0.02% 38,234 $1.3M Add +5.5%
SRE Sempra 0.02% 18,008 $1.3M Add +52.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 4,434 $1.3M Add +33.3%
PAAS Pan American Silver Corp. 0.02% 49,246 $1.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 16,031 $1.3M New
BANC Banc of California Inc. 0.02% 89,056 $1.3M Reduce -44.6%
CIVB Civista Bancshares Inc. 0.02% 64,535 $1.3M Add +22.6%
PKG Packaging Corp. of America 0.02% 6,303 $1.2M Add +538.6%
CAOS Alpha Architect Tail Risk 0.02% 14,102 $1.2M New
MUR Murphy Oil Corp. 0.02% 43,403 $1.2M Reduce -12.1%
TER Teradyne Inc. 0.02% 14,837 $1.2M Reduce -51.0%
XLB SS Materials Select Sector 0.02% 14,158 $1.2M New
STX Seagate Technology Holdings 0.02% 14,310 $1.2M Reduce -22.1%
KFY Korn Ferry 0.02% 17,892 $1.2M Reduce -1.3%
ITB iShares U.S. Home Constructi 0.02% 12,719 $1.2M Add +168.8%
SAIC Science Applications Inte 0.02% 10,722 $1.2M Add +93.2%
BG Bunge Global SA 0.02% 15,730 $1.2M Reduce -89.2%
CMCL Caledonia Mining Corp. PLC 0.02% 95,454 $1.2M Add +7.6%
SLVM Sylvamo Corp. 0.02% 17,730 $1.2M Add +16.9%
AMRC Ameresco Inc. Class A 0.02% 98,290 $1.2M New
FRAF Franklin Financial Services 0.02% 33,474 $1.2M Add +3.7%
RMBS Rambus Inc. 0.02% 22,750 $1.2M Add +34.1%
THO Thor Industries Inc. 0.02% 15,522 $1.2M New
SMBC Southern Missouri Bancorp 0.02% 22,546 $1.2M Add +8.2%
DBI Designer Brands Inc. Class A 0.02% 321,009 $1.2M Add +7.5%
RGP Resources Connection Inc. 0.02% 178,769 $1.2M Add +7.3%
LKQ LKQ Corp. 0.02% 27,323 $1.2M New
URA Global X Uranium ETF 0.02% 50,688 $1.2M Add +179.4%
CRH CRH PLC 0.02% 13,178 $1.2M Add +5.3%
GTE Gran Tierra Energy Inc. 0.02% 233,271 $1.2M Add +7.2%
XLY SS Consumer Disc Select Sect 0.02% 5,821 $1.1M Add +1162.7%
DECK Deckers Outdoor Corp. 0.02% 10,239 $1.1M Add +165.6%
AIG American International Group 0.02% 13,078 $1.1M Reduce -3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 4,396 $1.1M Add +7.1%
CHMG Chemung Financial Corp. 0.02% 23,894 $1.1M Add +7.3%
KRNY Kearny Financial Corp. 0.02% 181,165 $1.1M Add +8.7%
MSCI MSCI Inc. 0.02% 2,003 $1.1M Add +7.6%
CCB Coastal Financial Corp. 0.02% 12,439 $1.1M Add +7.3%
WSBF Waterstone Financial Inc. 0.02% 83,591 $1.1M Add +7.5%
LCII Lci Industries 0.02% 12,855 $1.1M New
FSS Federal Signal Corp. 0.02% 15,217 $1.1M New
QRVO Qorvo Inc. 0.02% 15,378 $1.1M Reduce -17.9%
EA SERIES TRUST 0.02% 21,169 $1.1M Reduce -82.8%
NDAQ Nasdaq Inc. 0.02% 14,574 $1.1M Add +3.8%
CENX Century Aluminum Company 0.02% 59,186 $1.1M Add +1.8%
KNSL Kinsale Capital Group Inc. 0.02% 2,255 $1.1M Reduce -2.1%
PCB PCB Bancorp 0.02% 58,475 $1.1M Add +7.2%
FIS Fidelity National Info Serv 0.02% 14,648 $1.1M Reduce -74.1%
ACI Albertsons Cos Inc. Class A 0.02% 49,553 $1.1M New
CBOE Cboe Global Markets Inc. 0.02% 4,803 $1.1M Add +132.4%
HOLX Hologic Inc. 0.02% 17,494 $1.1M Add +27.7%
PODD Insulet Corp. 0.02% 4,110 $1.1M Reduce -5.0%
AXON Axon Enterprise Inc. 0.02% 2,028 $1.1M Add +8.4%
LUMN Lumen Technologies Inc. 0.02% 272,031 $1.1M Add +26.8%
TTEK Tetra Tech Inc. 0.02% 36,337 $1.1M Reduce -2.3%
SM SM Energy Co. 0.02% 35,312 $1.1M Reduce -68.3%
SHBI Shore Bancshares Inc. 0.01% 78,095 $1.1M Add +126.5%
RMAX Re/Max Holdings Inc. Class A 0.01% 124,913 $1.0M Add +7.1%
INVX Innovex International Inc. 0.01% 58,131 $1.0M Add +8.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 6,502 $1.0M Reduce -1.1%
DVA Davita Inc. 0.01% 6,812 $1.0M Reduce -87.8%
O Realty Income Corp. 0.01% 18,029 $1.0M Add +8.0%
BPRN Princeton Bancorp Inc. 0.01% 33,941 $1.0M Add +3.6%
XYL Xylem Inc. 0.01% 8,678 $1.0M Add +56.1%
DBX Dropbox Inc. Class A 0.01% 38,795 $1.0M Add +7.3%
CTEV Claritev Corp. 0.01% 50,062 $1.0M Add +8.4%
BZH Beazer Homes USA Inc. 0.01% 50,397 $1.0M Reduce -70.4%
AX Axos Financial Inc. 0.01% 15,904 $1.0M Reduce -2.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.01% 15,218 $1.0M Add +7.2%
DDOG Datadog Inc. Class A 0.01% 10,313 $1.0M Add +7.0%
UGI Ugi Corp. 0.01% 30,925 $1.0M Reduce -5.0%
ISTR Investar Holding Corp. 0.01% 58,028 $1.0M Add +7.2%
LOVE The Lovesac Co. 0.01% 55,925 $1.0M Add +8.1%
METC Ramaco Resources Inc. Class A 0.01% 123,110 $1.0M Add +1.8%
ALNT Allient Inc. 0.01% 46,044 $1.0M Add +8.1%
CCBG Capital City Bank Group Inc. 0.01% 28,079 $1.0M Add +8.2%
SNOW Snowflake Inc. 0.01% 6,903 $1.0M Reduce -23.8%
SGC Superior Group of Cos Inc. 0.01% 92,181 $1.0M Add +7.5%
JLL Jones Lang Lasalle Inc. 0.01% 4,046 $1.0M Add +203.1%
ES Eversource Energy 0.01% 16,149 $1.0M Add +8.9%
MSBI Midland States Bancorp Inc. 0.01% 58,504 $1.0M Add +3.5%
RBB RBB Bancorp 0.01% 60,331 $995K Add +8.2%
TEAM Atlassian Corp. Class A 0.01% 4,689 $995K Add +39.5%
ED Consolidated Edison Inc. 0.01% 8,978 $993K Add +42.1%
EVC Entravision Communications-A 0.01% 470,465 $988K Add +7.4%
MANH Manhattan Associates Inc. 0.01% 5,703 $987K New
DFS Discover Financial Services 0.01% 5,772 $985K Reduce -2.6%
D Dominion Energy Inc. 0.01% 17,571 $985K Add +8.3%
BBWI Bath & Body Works Inc. 0.01% 32,420 $983K Reduce -1.0%
XEL Xcel Energy Inc. 0.01% 13,810 $978K Add +30.7%
FF Futurefuel Corp. 0.01% 250,502 $977K Add +7.4%
DLR Digital Realty Trust Inc. 0.01% 6,784 $972K Add +9.4%
CAG Conagra Brands Inc. 0.01% 36,356 $970K Add +5.9%
AXR Amrep Corp. 0.01% 48,281 $968K Add +7.4%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.01% 34,000 $967K Add +2.5%
BIIB Biogen Inc. 0.01% 7,054 $965K Add +64.9%
MAGN Magnera Corp. 0.01% 53,144 $965K New
UTI Universal Technical Institut 0.01% 37,475 $962K Reduce -54.1%
BR Broadridge Financial Solutio 0.01% 3,957 $959K Add +41.5%
VFC VF Corp. 0.01% 61,763 $959K Add +56.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 5,143 $958K Reduce -2.6%
PSA Public Storage 0.01% 3,186 $954K Add +13.3%
ESSA Essa Bancorp Inc. 0.01% 50,340 $949K Add +3.8%
XSD SS SPDR S&P Semiconductor 0.01% 4,678 $939K New
BCML Baycom Corp. 0.01% 37,226 $937K Add +8.2%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.01% 53,809 $936K Add +3.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 316,113 $936K Add +8.6%
DELL Dell Technologies -C 0.01% 10,253 $935K Reduce -66.3%
EXP Eagle Materials Inc. 0.01% 4,200 $932K Reduce -46.1%
PKBK Parke Bancorp Inc. 0.01% 49,443 $932K Add +3.4%
OTIS Otis Worldwide Corp. 0.01% 8,988 $928K Add +10.5%
PEBK Peoples Bancorp of NC 0.01% 34,009 $926K Add +7.1%
REPX Riley Exploration Permian Inc. 0.01% 31,549 $920K Add +1.8%
HBB Hamilton Beach Brand-A 0.01% 47,328 $920K Add +8.2%
IWM iShares Russell 2000 ETF 0.01% 4,603 $918K Reduce -82.9%
ACGL Arch Capital Group Ltd. 0.01% 9,534 $917K Reduce -66.8%
ARES Ares Management Corp. Class A 0.01% 6,197 $909K Add +42.7%
FLXS Flexsteel Inds 0.01% 24,749 $904K Add +7.0%
REI Ring Energy Inc. 0.01% 783,428 $901K Add +8.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 8,919 $898K New
HUBS HubSpot Inc. 0.01% 1,570 $897K Add +88.5%
ACIW Aci Worldwide Inc. 0.01% 16,362 $895K Add +64.2%
NICE Nice Ltd. - Spon ADR 0.01% 5,784 $892K New
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 645,302 $891K Add +7.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 16,263 $890K Reduce -73.9%
NEU Newmarket Corp. 0.01% 1,562 $885K Add +4.8%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.01% 42,469 $884K Add +7.1%
COFS Choiceone Financial SVCS Inc. 0.01% 30,701 $883K Add +8.1%
CZWI Citizens Community Bancorp I 0.01% 61,373 $883K Add +3.4%
FMC FMC Corp. 0.01% 20,865 $880K Reduce -45.9%
SPHQ Invesco S&P 500 Quality ETF 0.01% 13,195 $875K New
AWK American Water Works Co. Inc. 0.01% 5,912 $872K Add +11.5%
FXH First Trust Health Care Alph 0.01% 8,405 $871K New
BOOM DMC Global Inc. 0.01% 102,806 $866K Add +7.5%
DD Dupont DE Nemours Inc. 0.01% 11,550 $863K Add +8.9%
HWBK Hawthorn Bancshares Inc. 0.01% 30,547 $862K Add +7.2%
ARW Arrow Electronics Inc. 0.01% 8,223 $854K Reduce -71.6%
PAMT Pamt Corp. 0.01% 70,025 $850K Add +8.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 12,023 $850K Add +207.4%
YUMC Yum China Holdings Inc. 0.01% 16,310 $849K Reduce -8.3%
PWR Quanta Services Inc. 0.01% 3,335 $848K Reduce -84.9%
WAB Wabtec Corp. 0.01% 4,672 $847K Reduce -95.0%
VRT Vertiv Holdings Co. Class A 0.01% 11,557 $834K Add +25.9%
WNEB Western New England Bancorp 0.01% 89,478 $832K Add +7.0%
PEG Public Service Enterprise GP 0.01% 10,103 $831K Add +10.3%
EW Edwards Lifesciences Corp. 0.01% 11,376 $825K Reduce -55.5%
EXLS Exlservice Holdings Inc. 0.01% 17,384 $821K Add +277.7%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.01% 219,616 $819K Add +8.5%
MSM MSC Industrial Direct Co. Class A 0.01% 10,505 $816K New
TNL Travel + Leisure Co. 0.01% 17,611 $815K Reduce -5.1%
PWOD Penns Woods Bancorp Inc. 0.01% 29,122 $813K Add +1.8%
FOX Fox Corp. Class B 0.01% 15,415 $813K Reduce -21.1%
J Jacobs Solutions Inc. 0.01% 6,720 $812K Add +92.3%
MEI Methode Electronics Inc. 0.01% 127,268 $812K Add +8.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 10,454 $811K Add +71.5%
WTW Willis Towers Watson PLC 0.01% 2,400 $811K Add +16.9%
HAS Hasbro Inc. 0.01% 13,187 $811K Add +95.8%
EML The Eastern Co. 0.01% 31,855 $807K Add +7.1%
PCG P G & E Corp. 0.01% 46,936 $806K Add +16.4%
FSFG First Savings Financial Grp 0.01% 31,258 $805K Add +6.9%
JD Jd.com Inc.-ADR 0.01% 19,462 $800K Add +35.5%
FUNC First United Corp. 0.01% 26,549 $797K Add +6.7%
OKTA Okta Inc. 0.01% 7,536 $793K Reduce -0.2%
DXC DXC Technology Co. 0.01% 46,258 $789K Reduce -7.8%
MKL Markel Group Inc. 0.01% 416 $778K Add +49.1%
MAN Manpowergroup Inc. 0.01% 13,435 $778K Add +3.2%
LCNB LCNB Corporation 0.01% 52,377 $775K Add +7.0%
CBAN Colony Bankcorp 0.01% 47,942 $774K Add +28.8%
TDY Teledyne Technologies Inc. 0.01% 1,552 $772K Add +78.6%
WHR Whirlpool Corp. 0.01% 8,528 $769K Add +206.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.01% 62,112 $767K Add +1.9%
PBFS Pioneer Bancorp Inc. 0.01% 65,119 $763K Add +8.2%
AFRM Affirm Holdings Inc. 0.01% 16,852 $762K Add +90.7%
LINC Lincoln Educational Services 0.01% 47,648 $756K Add +1.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 10,928 $756K Reduce -69.0%
GSBC Great Southern Bancorp Inc. 0.01% 13,641 $755K Add +68.5%
CCJ Cameco Corp. 0.01% 18,349 $755K Reduce -57.1%
HALO Halozyme Therapeutics Inc. 0.01% 11,832 $755K New
TBI Trueblue Inc. 0.01% 141,822 $753K Reduce -17.6%
NCSM NCS Multistage Holdings Inc. 0.01% 21,489 $752K Add +7.3%
NET Cloudflare Inc. Class A 0.01% 6,656 $750K Add +34.2%
VMC Vulcan Materials Co. 0.01% 3,195 $745K Add +6.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 3,844 $742K New
ALLE Allegion PLC 0.01% 5,673 $740K Add +13.0%
ILMN Illumina Inc. 0.01% 9,284 $737K Add +113.7%
EXR Extra Space Storage Inc. 0.01% 4,912 $729K Add +15.6%
HLLY Holley Inc. 0.01% 283,049 $727K Add +8.1%
FCNCA First Citizens Bcshs Class A 0.01% 392 $727K Add +71.9%
CHD Church & Dwight Co. Inc. 0.01% 6,595 $726K Add +18.4%
LE Lands' End Inc. 0.01% 70,257 $715K Add +8.6%
CIA Citizens Inc. 0.01% 157,169 $715K Add +8.2%
LSTR Landstar System Inc. 0.01% 4,687 $704K Add +38.3%
WBD Warner Bros Discovery Inc. 0.01% 65,082 $698K Add +6.2%
LXU LSB Industries Inc. 0.01% 105,824 $697K New
GPN Global Payments Inc. 0.01% 7,119 $697K Reduce -72.8%
PBA Pembina Pipeline Corp. 0.01% 17,398 $696K Add +1.2%
PPL PPL Corp. 0.01% 19,166 $692K Add +39.5%
EPSN Epsilon Energy Ltd. 0.01% 98,009 $692K Add +8.5%
CAAS China Automotive Systems Inc. 0.01% 156,258 $691K Add +8.6%
TTWO Take-Two Interactive Softwre 0.01% 3,322 $688K Add +13.2%
USNA Usana Health Sciences Inc. 0.01% 25,483 $687K New
OPRT Oportun Financial Corp. 0.01% 124,980 $686K Add +7.5%
SNFCA Security Natl Finl Corp. Class A 0.01% 56,652 $685K Add +8.1%
STRT Strattec Security Corp. 0.01% 17,221 $680K Add +3.3%
RIVN Rivian Automotive Inc. Class A 0.01% 54,560 $679K Add +10.1%
MLM Martin Marietta Materials 0.01% 1,408 $673K Add +11.4%
COLM Columbia Sportswear Co. 0.01% 8,781 $665K Reduce -4.3%
TH Target Hospitality Corp. 0.01% 100,271 $660K New
OPBK Op Bancorp 0.01% 54,763 $658K Add +3.5%
AM Antero Midstream Corp. 0.01% 36,426 $656K Reduce -13.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 8,917 $653K New
FVCB Fvcbankcorp Inc. 0.01% 61,754 $653K Add +8.4%
GNTY Guaranty Bancshares Inc. 0.01% 16,245 $650K New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.01% 25,948 $648K Reduce -27.5%
IDXX Idexx Laboratories Inc. 0.01% 1,538 $646K Add +6.6%
BWFG Bankwell Financial Group Inc. 0.01% 21,262 $642K Add +3.4%
MERC Mercer International Inc. 0.01% 103,927 $639K Reduce -60.0%
POOL Pool Corp. 0.01% 2,006 $639K New
AMPY Amplify Energy Corp. 0.01% 169,229 $633K Add +8.7%
FBIN Fortune Brands Innovations I 0.01% 10,335 $629K Add +20.5%
CSGP Costar Group Inc. 0.01% 7,941 $629K Add +9.2%
AEE Ameren Corporation 0.01% 6,255 $628K Add +19.8%
SCCO Southern Copper Corp. 0.01% 6,705 $627K Add +17.9%
ORN Orion Group Holdings Inc. 0.01% 119,720 $626K Add +1.9%
BWA Borgwarner Inc. 0.01% 21,752 $623K Reduce -91.3%
CMT Core Molding Technologies Inc. 0.01% 40,862 $621K Add +7.6%
IR Ingersoll-Rand Inc. 0.01% 7,731 $619K Add +6.2%
BCBP BCB Bancorp Inc. 0.01% 62,609 $617K Add +3.9%
BC Brunswick Corp. 0.01% 11,429 $615K Reduce -58.1%
EFX Equifax Inc. 0.01% 2,523 $615K Add +14.6%
SFST Southern First Bancshares 0.01% 18,637 $614K Add +23.4%
ARCC Ares Capital Corp. 0.01% 27,655 $613K Add +139.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 6,681 $611K Reduce -56.4%
MCY Mercury General Corp. 0.01% 10,923 $611K Add +1.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,396 $607K Add +11.9%
PVH PVH Corp. 0.01% 9,375 $606K Reduce -88.2%
ACNT Ascent Industries Co. 0.01% 47,620 $603K Add +6.5%
RCKY Rocky Brands Inc. 0.01% 34,672 $602K Add +6.8%
FCAP First Capital Inc. 0.01% 15,713 $599K Add +6.8%
ARE Alexandria Real Estate Equit 0.01% 6,455 $597K Add +4.8%
CCL Carnival Corp. 0.01% 30,437 $594K Add +61.6%
NWL Newell Brands Inc. 0.01% 95,758 $594K Reduce -4.5%
BXSL Blackstone Secured Lending F 0.01% 18,340 $593K Add +139.9%
AVB Avalonbay Communities Inc. 0.01% 2,723 $584K Add +5.8%
CWBC Community West Bancshares 0.01% 31,579 $584K Reduce -52.9%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION 0.01% 19,459 $583K Add +3.5%
FRD Friedman Industries 0.01% 39,123 $583K Add +6.8%
TREE Lendingtree Inc. 0.01% 11,570 $582K Reduce -68.7%
CLNE Clean Energy Fuels Corp. 0.01% 373,770 $579K New
DXCM Dexcom Inc. 0.01% 8,446 $577K Add +5.4%
OLPX Olaplex Holdings Inc. 0.01% 453,874 $576K New
VTR Ventas Inc. 0.01% 8,373 $576K Add +6.8%
AKAM Akamai Technologies Inc. 0.01% 7,134 $574K Add +73.0%
MNSB Mainstreet Bancshares Inc. 0.01% 34,329 $574K Add +3.8%
RJF Raymond James Financial Inc. 0.01% 4,142 $573K Add +8.2%
RVSB Riverview Bancorp Inc. 0.01% 101,394 $573K Add +7.4%
PHX PHX Minerals Inc. 0.01% 144,520 $571K Add +6.9%
SPXL Direxion Daily S&P 500 Bull 0.01% 4,066 $571K Reduce -8.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.01% 25,775 $569K Add +8.3%
ACTG Acacia Research Corp. 0.01% 177,666 $569K Add +8.9%
WBA Walgreens Boots Alliance Inc. 0.01% 50,349 $562K Add +93.0%
FSK FS KKR Capital Corp. 0.01% 26,744 $560K Add +139.9%
ZS Zscaler Inc. 0.01% 2,811 $558K Add +9.3%
HOFT Hooker Furnishings Corp. 0.01% 55,319 $555K Add +7.2%
TXNM TXNM Energy Inc. 0.01% 10,229 $547K Add +9.8%
NAT Nordic American Tankers Ltd. 0.01% 221,939 $546K Add +8.9%
VAC Marriott Vacations World 0.01% 8,487 $545K Add +147.9%
PCTY Paylocity Holding Corp. 0.01% 2,909 $545K Reduce -74.9%
AGCO Agco Corp. 0.01% 5,876 $544K Add +3.1%
FITB Fifth Third Bancorp 0.01% 13,864 $543K Add +7.1%
K Kellanova 0.01% 6,585 $543K Add +28.0%
CPSD CLMS S&P STR Alt Dec 0.01% 22,685 $542K Reduce -9.2%
LBRDK Liberty Broadband-C 0.01% 6,366 $541K Add +12.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,772 $540K No change
ANSS Ansys Inc. 0.01% 1,700 $538K Add +14.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 7,489 $536K Add +3.1%
LCUT Lifetime Brands Inc. 0.01% 108,458 $535K Add +7.3%
BAX Baxter International Inc. 0.01% 15,585 $533K Add +1.1%
EA SERIES TRUST 0.01% 26,929 $531K Reduce -46.0%
HII Huntington Ingalls Industrie 0.01% 2,589 $528K Reduce -58.8%
ADEA Adeia Inc. 0.01% 39,911 $528K Reduce -64.6%
STLA Stellantis NV 0.01% 47,013 $527K Add +0.2%
EIX Edison International 0.01% 8,875 $523K Add +2.4%
FDLO Fidelity Low Volat Fact ETF 0.01% 8,624 $523K New
SON Sonoco Products Co. 0.01% 11,058 $522K Add +14.1%
STE Steris PLC 0.01% 2,303 $522K Add +16.1%
ARM Arm Holdings PLC-ADR 0.01% 4,887 $522K Add +28.8%
RBKB Rhinebeck Bancorp Inc. 0.01% 53,026 $522K Add +3.4%
BYD Boyd Gaming Corp. 0.01% 7,864 $518K Reduce -73.8%
JOUT Johnson Outdoors Inc. Class A 0.01% 20,782 $516K Add +7.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 4,436 $516K Add +12.3%
FLG Flagstar Bank NA 0.01% 44,389 $516K Add +8.9%
PBF PBF Energy Inc. Class A 0.01% 26,942 $514K Reduce -12.9%
CMS CMS Energy Corp. 0.01% 6,788 $510K Add +22.0%
LECO Lincoln Electric Holdings 0.01% 2,685 $508K Add +1.6%
LITE Lumentum Holdings Inc. 0.01% 8,139 $507K Add +9.1%
LI Li Auto Inc. - ADR 0.01% 20,076 $506K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,280 $506K No change
ALCO Alico Inc. 0.01% 16,892 $504K Add +1.7%
BELFB Bel Fuse Inc. Class B 0.01% 6,700 $502K Reduce -41.8%
LEN.B Lennar Corp. Class B 0.01% 4,597 $501K Add +75.4%
CVNA Carvana Co. 0.01% 2,395 $501K Reduce -18.4%
MBCN Middlefield Banc Corp. 0.01% 17,863 $499K Add +3.5%
TQQQ Proshares Ultrapro QQQ 0.01% 8,702 $499K Reduce -5.5%
UBFO United Security Bancshare 0.01% 55,608 $498K Add +7.9%
MAIN Main Street Capital Corp. 0.01% 8,798 $498K Reduce -9.1%
CRK Comstock Resources Inc. 0.01% 24,445 $497K Reduce -7.6%
FMNB Farmers Natl Banc Corp. 0.01% 38,058 $497K Add +50.3%
LB Landbridge Co. LLC-A 0.01% 6,865 $494K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,728 $493K Add +10.3%
HZO Marinemax Inc. 0.01% 22,863 $492K Add +1.7%
MYFW First Western Financial Inc. 0.01% 24,763 $487K Add +8.0%
CNP Centerpoint Energy Inc. 0.01% 13,411 $486K Add +11.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,903 $486K Add +19.0%
FTV Fortive Corp. 0.01% 6,619 $484K Add +7.0%
MP MP Materials Corp. 0.01% 19,775 $483K Add +35.5%
ATO Atmos Energy Corp. 0.01% 3,117 $482K Add +8.5%
WOW Wideopenwest Inc. 0.01% 96,638 $478K Add +119.8%
MASI Masimo Corp. 0.01% 2,864 $477K Reduce -26.4%
STR Sitio Royalties Corp. Class A 0.01% 23,936 $476K Reduce -8.6%
ALLY Ally Financial Inc. 0.01% 12,900 $470K Add +11.1%
PINS Pinterest Inc. Class A 0.01% 15,168 $470K Add +45.6%
TSQ Townsquare Media Inc. Class A 0.01% 57,613 $469K Add +1.7%
WHG Westwood Holdings Group Inc. 0.01% 28,751 $466K Add +8.7%
CPAY Corpay Inc. 0.01% 1,335 $466K Reduce -78.7%
INVH Invitation Homes Inc. 0.01% 13,324 $464K Add +10.7%
MAA Mid-America Apartment Comm 0.01% 2,762 $463K Reduce -5.9%
DG Dollar General Corp. 0.01% 5,253 $462K Reduce -84.6%
AYI Acuity Inc. 0.01% 1,751 $461K Reduce -15.1%
TRMB Trimble Inc. 0.01% 7,023 $461K Add +9.5%
EPR Epr Properties filed as EPR PPTYS 0.01% 8,746 $460K Add +10.1%
CTRN Citi Trends Inc. 0.01% 20,708 $458K Reduce -18.1%
ETSY Etsy Inc. 0.01% 9,673 $456K Add +55.5%
FE Firstenergy Corp. 0.01% 11,213 $453K Add +7.0%
MAC The Macerich Co. 0.01% 26,361 $453K Add +12.8%
BXP BXP Inc. 0.01% 6,723 $452K Add +12.0%
BSVN BANK7 Corp. 0.01% 11,655 $452K Reduce -60.1%
SBAC SBA Communications Corp. 0.01% 2,041 $449K Add +12.6%
PARAA Paramount Global Class B 0.01% 37,347 $447K Reduce -35.9%
CPB The Campbell's Company 0.01% 11,183 $446K New
BMI Badger Meter Inc. 0.01% 2,344 $446K Reduce -39.8%
HAIN Hain Celestial Group Inc. 0.01% 106,958 $444K New
VLTO Veralto Corp. 0.01% 4,551 $443K Add +20.4%
HOG Harley-Davidson Inc. 0.01% 17,560 $443K Add +18.3%
NYT New York Times Co. Class A 0.01% 8,947 $442K New
OGS One Gas Inc. 0.01% 5,848 $442K Add +9.8%
FDS Factset Research Systems Inc. 0.01% 972 $442K Add +27.6%
HTGC Hercules Capital Inc. 0.01% 22,854 $439K Add +85.9%
PNW Pinnacle West Capital 0.01% 4,600 $438K Add +12.8%
BWXT BWX Technologies Inc. 0.01% 4,440 $438K Reduce -8.3%
BSET Bassett Furniture Inds 0.01% 28,643 $437K Add +7.9%
ERIE Erie Indemnity Company Class A 0.01% 1,039 $435K Add +33.2%
NNBR NN Inc. 0.01% 192,321 $435K Add +1.7%
ELS Equity Lifestyle Properties 0.01% 6,516 $435K Add +14.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 3,376 $434K Add +32.5%
HBAN Huntington Bancshares Inc. 0.01% 28,888 $434K Add +5.0%
REG Regency Centers Corp. 0.01% 5,856 $432K Add +9.6%
GL Globe Life Inc. 0.01% 3,251 $428K New
VEEV Veeva Systems Inc. Class A 0.01% 1,845 $427K Reduce -56.7%
HBI Hanesbrands Inc. 0.01% 73,867 $426K Add +27.1%
SLG SL Green Realty Corp. 0.01% 7,374 $425K Add +10.8%
SW Smurfit Westrock PLC 0.01% 9,436 $425K Reduce -0.4%
PROV Provident Financial Hldgs 0.01% 29,084 $424K Add +7.9%
KNF Knife River Corp. 0.01% 4,700 $424K New
JWN Nordstrom Inc. 0.01% 17,319 $423K Add +10.8%
FTDR Frontdoor Inc. 0.01% 11,008 $423K Add +10.5%
WK Workiva Inc. 0.01% 5,552 $421K New
FINW Finwise Bancorp 0.01% 24,052 $421K Add +7.1%
EBMT Eagle Bancorp Montana Inc. 0.01% 25,114 $421K Add +7.3%
ATR Aptargroup Inc. 0.01% 2,835 $421K Add +31.0%
SSNC Ss&c Technologies Holdings 0.01% 5,017 $419K Reduce -95.4%
SND Smart Sand Inc. 0.01% 161,480 $418K Add +7.0%
CRL Charles River Laboratories 0.01% 2,776 $418K New
RF Regions Financial Corp. 0.01% 19,152 $416K Add +7.2%
VNO Vornado Realty Trust 0.01% 11,238 $416K Reduce -23.8%
WAT Waters Corp. 0.01% 1,126 $415K Add +16.6%
GBDC Golub Capital BDC Inc. 0.01% 27,411 $415K Add +140.0%
VHT Vanguard Health Care ETF 0.01% 1,562 $414K New
SMG Scotts Miracle-Gro Co. 0.01% 7,524 $413K Add +26.4%
STM Stmicroelectronics NV-NY SHS 0.01% 18,753 $412K Reduce -3.2%
KMX Carmax Inc. 0.01% 5,273 $411K Add +12.5%
ALB Albemarle Corp. 0.01% 5,704 $411K New
ALE Allete Inc. 0.01% 6,233 $410K Add +9.8%
LII Lennox International Inc. 0.01% 729 $409K Reduce -75.1%
HUBB Hubbell Inc. 0.01% 1,233 $408K Add +18.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,441 $407K Add +7.2%
LARK Landmark Bancorp Inc. 0.01% 14,933 $407K Add +2.6%
SPR Spirit Aerosystems Hold Class A 0.01% 11,793 $406K Add +9.7%
DLO Dlocal Ltd. 0.01% 48,688 $406K Add +2.7%
CC The Chemours Co. 0.01% 29,819 $403K New
FHB First Hawaiian Inc. 0.01% 16,407 $401K Add +10.4%
MSGS Madison Square Garden Sports 0.01% 2,055 $400K Add +10.8%
FLEX Flex Ltd. 0.01% 12,013 $397K New
LNT Alliant Energy Corp. 0.01% 6,166 $397K Add +18.8%
PFG Principal Financial Group 0.01% 4,678 $395K Add +11.9%
MHK Mohawk Industries Inc. 0.01% 3,451 $394K Add +1.4%
WEX Wex Inc. 0.01% 2,508 $394K New
HIW Highwoods Properties Inc. 0.01% 13,243 $393K Add +10.4%
NLY Annaly Capital Management Inc. 0.01% 19,282 $392K Add +18.6%
AVT Avnet Inc. 0.01% 8,142 $392K Add +9.3%
ICLR Icon PLC 0.01% 2,233 $391K Add +33.9%
IOT Samsara Inc. Class A 0.01% 10,168 $390K Add +3.4%
PTC PTC Inc. 0.01% 2,498 $387K Add +3.1%
WCC Wesco International Inc. 0.01% 2,491 $387K New
DEI Douglas Emmett Inc. 0.01% 24,086 $385K Add +8.4%
SOFI Sofi Technologies Inc. 0.01% 33,126 $385K Add +5.2%
FLGT Fulgent Genetics Inc. 0.01% 22,670 $383K Reduce -76.1%
HEI.A Heico Corp. Class A 0.01% 1,811 $382K Add +3.1%
CMA Comerica Inc. 0.01% 6,464 $382K Add +12.6%
GTES Gates Industrial Corp. UK Ltd. 0.01% 20,677 $381K New
EPAM Epam Systems Inc. 0.01% 2,254 $381K Add +134.1%
SGA Saga Communications Inc. Class A 0.01% 30,406 $379K Add +6.2%
STRL Sterling Infrastructure Inc. 0.01% 3,338 $378K New
BIO Bio-Rad Laboratories-A 0.01% 1,547 $377K Add +14.8%
GEOS Geospace Technologies Corp. 0.01% 52,207 $376K Add +8.2%
DAL Delta Air Lines Inc. 0.01% 8,567 $374K Reduce -96.7%
ESS Essex Property Trust Inc. 0.01% 1,215 $372K Add +1.7%
MKTX Marketaxess Holdings Inc. 0.01% 1,716 $371K Add +8.4%
ASAN Asana Inc. Class A 0.01% 25,441 $371K Add +40.9%
PPLI People Inc. filed as IAC INC 0.01% 8,037 $369K Add +9.8%
VRA Vera Bradley Inc. 0.01% 163,636 $368K Add +7.9%
BILL Bill Holdings Inc. 0.01% 8,002 $367K Add +50.3%
BDL Flanigan's Enterprises Inc. 0.01% 14,725 $364K Add +3.1%
SEE Sealed Air Corp. 0.01% 12,560 $363K Add +4.2%
PSEC Prospect Capital Corp. 0.01% 88,397 $362K Add +140.0%
CFG Citizens Financial Group 0.01% 8,838 $362K Add +6.7%
LMB Limbach Holdings Inc. 0.01% 4,861 $362K Add +1.2%
FWONK Liberty Media Corp. Class C 0.01% 4,017 $362K Add +18.7%
WST West Pharmaceutical Services 0.01% 1,611 $361K Add +16.1%
ITT Itt Inc. 0.01% 2,784 $360K New
PFGC Performance Food Group Co. 0.01% 4,571 $359K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 3,087 $359K New
USFD US Foods Holding Corp. 0.01% 5,482 $359K New
DLB Dolby Laboratories Inc. Class A 0.01% 4,447 $357K Reduce -36.8%
SWK Stanley Black & Decker Inc. 0.01% 4,645 $357K Add +8.2%
AMED Amedisys Inc. 0.01% 3,854 $357K Add +10.1%
ERO Ero Copper Corp. 0.01% 29,345 $356K New
FGBI First Guaranty Bancshares Inc. 0.01% 46,048 $355K Add +8.8%
SNAP Snap Inc. Class A 0.01% 40,393 $352K Add +13.3%
INBK First Internet Bancorp 0.01% 13,135 $352K Add +81.4%
L Loews Corp. 0.01% 3,807 $350K Add +12.2%
KBR KBR Inc. 0.01% 7,002 $349K New
LFVN Lifevantage Corp. 0.01% 23,870 $348K Reduce -51.1%
OMCL Omnicell Inc. 0.01% 9,953 $348K Add +14.3%
ROL Rollins Inc. 0.00% 6,427 $347K Add +16.7%
TITN Titan Machinery Inc. 0.00% 20,376 $347K Add +1.9%
OUT Outfront Media Inc. 0.00% 21,399 $345K Add +15.1%
TW Tradeweb Markets Inc. Class A 0.00% 2,322 $345K Reduce -10.9%
AMBA Ambarella Inc. 0.00% 6,838 $344K Add +34.6%
WTS Watts Water Technologies-A 0.00% 1,682 $343K Add +1.8%
FXNC First National Corp. 0.00% 15,089 $339K Add +6.8%
CCOI Cogent Communications Holdin 0.00% 5,466 $335K Add +10.3%
DIT Amcon Distributing Co. 0.00% 2,846 $334K Add +1.4%
BIDU Baidu Inc. - Spon ADR 0.00% 3,624 $334K New
SHC Sotera Health Co. 0.00% 28,512 $332K Add +11.1%
BOTJ Bank of the James Financial 0.00% 22,211 $328K Add +7.8%
SFBC Sound Financial Bancorp Inc. 0.00% 6,527 $327K Add +0.1%
SMCI Super Micro Computer Inc. 0.00% 9,515 $326K Reduce -5.0%
TUSK Mammoth Energy Services Inc. 0.00% 159,685 $326K Add +8.9%
SPT Sprout Social Inc. Class A 0.00% 14,766 $325K New
PAG Penske Automotive Group Inc. 0.00% 2,250 $324K Reduce -18.8%
SMTC Semtech Corp. 0.00% 9,389 $323K Add +11.5%
NVST Envista Holdings Corp. 0.00% 18,637 $322K Reduce -3.8%
NOMD Nomad Foods Ltd. 0.00% 16,355 $321K Reduce -13.5%
AU Anglogold Ashanti PLC 0.00% 8,651 $321K New
BALL Ball Corp. 0.00% 6,167 $321K Add +10.6%
EVRG Evergy Inc. 0.00% 4,648 $320K Add +19.5%
DOCN Digitalocean Holdings Inc. 0.00% 9,588 $320K Add +2.7%
RGLD Royal Gold Inc. 0.00% 1,957 $320K Add +1.6%
EBF Ennis Inc. 0.00% 15,894 $319K New
SNDR Schneider National Inc. Class B 0.00% 13,944 $319K Add +12.0%
AIT Applied Industrial Tech Inc. 0.00% 1,411 $318K New
APLE Apple Hospitality REIT Inc. 0.00% 24,588 $317K Add +10.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 5,280 $317K Add +5.8%
ALK Alaska Air Group Inc. 0.00% 6,423 $316K Add +60.2%
ALTO Alto Ingredients Inc. 0.00% 275,552 $314K Add +8.5%
ANGI Angi Inc. 0.00% 20,357 $314K New
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.00% 21,850 $312K Add +3.8%
NTNX Nutanix Inc. Class A 0.00% 4,449 $311K Reduce -19.8%
FRT Federal Realty Invs Trust 0.00% 3,205 $310K Add +12.5%
COO The Cooper Cos Inc. 0.00% 3,675 $310K Add +3.4%
TRU Transunion 0.00% 3,733 $310K Reduce -16.8%
AOUT American Outdoor Brands Inc. 0.00% 25,399 $309K Add +8.4%
GOCOQ Gohealth Inc. Class A 0.00% 25,008 $307K Add +7.7%
SGRY Surgery Partners Inc. 0.00% 12,853 $305K Add +11.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,619 $305K Add +24.1%
AENT Alliance Entertainment Holdi 0.00% 90,880 $304K Add +9.2%
LBRDA Liberty Broadband-A 0.00% 3,579 $304K New
CNA Cna Financial Corp. 0.00% 5,966 $303K Add +12.9%
DKNG Draftkings Inc. Class A 0.00% 9,115 $303K Add +18.0%
ESOA Energy Services of America 0.00% 31,996 $302K Reduce -44.8%
TFSL TFS Financial Corp. 0.00% 24,168 $299K Add +14.7%
UEIC Universal Electronics Inc. 0.00% 48,816 $299K Add +8.4%
IEX Idex Corp. 0.00% 1,646 $298K Add +3.4%
ORA Ormat Technologies Inc. 0.00% 4,201 $297K Add +7.3%
FONR Fonar Corp. 0.00% 21,139 $296K Add +7.7%
HE Hawaiian Electric Inds 0.00% 26,690 $292K Add +12.9%
CGNX Cognex Corp. 0.00% 9,752 $291K New
VTRS Viatris Inc. 0.00% 33,199 $289K Add +16.4%
DLTR Dollar Tree Inc. 0.00% 3,842 $288K Add +2.6%
SAM Boston Beer Company Inc. Class A 0.00% 1,207 $288K Add +8.8%
LYFT LYFT Inc. Class A 0.00% 24,213 $287K Add +13.7%
NWS News Corp. Class B 0.00% 9,461 $287K New
AVTR Avantor Inc. 0.00% 17,659 $286K Add +40.3%
CAR Avis Budget Group Inc. 0.00% 3,749 $285K Add +10.1%
CBAT Cbak Energy Technology Inc. 0.00% 355,536 $283K Add +8.7%
HAE Haemonetics Corp. 0.00% 4,458 $283K Add +9.1%
JBGS JBG Smith Properties 0.00% 17,555 $283K Add +12.8%
RNG Ringcentral Inc. Class A 0.00% 11,417 $283K Add +9.0%
COOK Traeger Inc. 0.00% 167,696 $282K Add +9.3%
UAA Under Armour Inc. Class A 0.00% 45,009 $281K Reduce -9.6%
DNLI Denali Therapeutics Inc. 0.00% 20,639 $281K Add +11.0%
FET Forum Energy Technologies Inc. 0.00% 13,908 $280K Add +8.8%
SSBK Southern States Bancshares 0.00% 7,822 $280K Add +9.8%
ZWS Zurn Elkay Water Solutions C 0.00% 8,396 $277K New
UDR Udr Inc. 0.00% 6,129 $277K Add +5.8%
ALAB Astera Labs Inc. 0.00% 4,639 $277K Add +917.3%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 1,771 $275K New
GH Guardant Health Inc. 0.00% 6,436 $274K New
AZZ Azz Inc. 0.00% 3,275 $274K Reduce -25.2%
CIM Chimera Investment Corp. 0.00% 21,322 $274K Add +12.9%
RVTY Revvity Inc. 0.00% 2,583 $273K Reduce -9.0%
CHGG Chegg Inc. 0.00% 424,563 $271K Add +8.5%
SLM SLM Corp. 0.00% 9,234 $271K Reduce -21.4%
LSCC Lattice Semiconductor Corp. 0.00% 5,158 $271K Add +3.0%
HST Host Hotels & Resorts Inc. 0.00% 18,879 $268K Add +6.1%
LCID Lucid Group Inc. 0.00% 110,844 $268K Add +11.3%
GTM Zoominfo Technologies Inc. 0.00% 26,759 $268K Reduce -14.5%
CART Maplebear Inc. 0.00% 6,706 $268K New
BWB Bridgewater Bancshares Inc. 0.00% 19,170 $266K Add +10.1%
VMI Valmont Industries 0.00% 929 $265K New
STWD Starwood Property Trust Inc. 0.00% 13,286 $263K Add +2.7%
Z Zillow Group Inc. Class C 0.00% 3,822 $262K Add +4.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,770 $262K Add +27.8%
HLF Herbalife Ltd. 0.00% 30,301 $261K Add +12.9%
AUBN Auburn Natl Bancorporation 0.00% 12,105 $261K Add +8.4%
FRST Primis Financial Corp. 0.00% 26,621 $260K Add +65.3%
SABR Sabre Corp. 0.00% 91,891 $258K Add +12.9%
VIRC Virco MFG Corporation 0.00% 27,239 $258K New
LVS Las Vegas Sands Corp. 0.00% 6,645 $257K Add +0.7%
LEA Lear Corp. 0.00% 2,902 $256K New
HEI Heico Corp. 0.00% 948 $253K New
LUV Southwest Airlines Co. 0.00% 7,459 $250K Add +7.6%
PPIH Perma-Pipe International Hol 0.00% 20,101 $250K Add +8.8%
PKOH Park-Ohio Holdings Corp. 0.00% 11,553 $250K Add +1.8%
ENOV Enovis Corp. 0.00% 6,515 $249K Add +13.0%
TPG TPG Inc. 0.00% 5,230 $248K Reduce -94.5%
NFG National Fuel Gas Co. 0.00% 3,123 $247K New
HP Helmerich & Payne 0.00% 9,459 $247K Add +9.9%
ASRV Ameriserv Financial Inc. 0.00% 101,212 $246K Add +4.5%
MVBF MVB Financial Corp. 0.00% 14,144 $245K Add +9.0%
XRAY Dentsply Sirona Inc. 0.00% 16,324 $244K Add +8.8%
MFIN Medallion Financial Corp. 0.00% 27,842 $243K Add +9.7%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.00% 9,302 $242K Add +6.4%
SWBI Smith & Wesson Brands Inc. 0.00% 25,989 $242K Add +2.0%
COLD Americold Realty Trust Inc. 0.00% 11,178 $240K New
PK Park Hotels & Resorts Inc. 0.00% 22,380 $239K Add +10.1%
GRAB Grab Holdings Ltd. Class A 0.00% 52,698 $239K Add +6.2%
CZNC Citizens & Northern Corp. 0.00% 11,721 $236K New
TRIN Trinity Capital Inc. 0.00% 15,456 $234K New
TFX Teleflex Inc. 0.00% 1,684 $233K Add +15.8%
GLNG Golar LNG Ltd. 0.00% 6,103 $232K Add +1.6%
ROKU Roku Inc. 0.00% 3,291 $232K Add +18.6%
STAG Stag Industrial Inc. 0.00% 6,327 $229K New
FCCO First Community Corp. 0.00% 10,080 $227K Add +7.7%
HTZ Hertz Global Hldgs Inc. 0.00% 57,619 $227K Add +12.9%
ARKR ARK Restaurants Corp. 0.00% 22,383 $226K Add +8.1%
MDB Mongodb Inc. 0.00% 1,287 $226K No change
AZTA Azenta Inc. 0.00% 6,482 $225K Add +10.5%
IDA Idacorp Inc. 0.00% 1,916 $223K Reduce -0.2%
TRT Trio-Tech International 0.00% 36,967 $221K Add +2.5%
MRP Millrose Properties 0.00% 8,298 $220K Reduce -88.0%
KRYS Krystal Biotech Inc. 0.00% 1,211 $218K New
SMHI Seacor Marine Holdings Inc. 0.00% 43,111 $218K Reduce -52.9%
SBT Sterling Bancorp Inc. 0.00% 45,005 $218K Add +0.1%
CGAU Centerra Gold Inc. 0.00% 34,269 $218K New
AA Alcoa Corp. 0.00% 7,091 $216K Add +3.5%
RAMP Liveramp Holdings Inc. 0.00% 8,164 $213K Add +12.9%
RDDT Reddit Inc. Class A 0.00% 2,028 $213K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,790 $212K Add +4.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 2,638 $211K Add +1.4%
VYX NCR Voyix Corp. 0.00% 21,528 $210K Reduce -96.6%
KGEI Kolibri Global Energy Inc. 0.00% 25,006 $210K New
MTG Mgic Investment Corp. 0.00% 8,416 $209K Reduce -82.9%
AWI Armstrong World Industries 0.00% 1,480 $209K Reduce -0.8%
OPCH Option Care Health Inc. 0.00% 5,963 $208K New
AGL Agilon Health Inc. 0.00% 47,728 $207K Reduce -6.9%
VIR Vir Biotechnology Inc. 0.00% 31,756 $206K Reduce -89.1%
NGVT Ingevity Corp. 0.00% 5,181 $205K Add +12.9%
ALGN Align Technology Inc. 0.00% 1,291 $205K Add +0.9%
CLAR Clarus Corp. 0.00% 54,486 $204K Reduce -45.6%
NWSA News Corp. Class A 0.00% 7,492 $204K New
CACI Caci International Inc. Class A 0.00% 555 $204K Reduce -96.8%
HR Healthcare Realty Trust Inc. 0.00% 11,953 $202K New
SIGI Selective Insurance Group 0.00% 2,206 $202K Add +3.1%
RITM Rithm Capital Corp. 0.00% 17,608 $202K Reduce -2.3%
AGI Alamos Gold Inc. Class A 0.00% 7,482 $200K New
XBIT Xbiotech Inc. 0.00% 60,632 $196K Add +1.8%
MQ Marqeta Inc. 0.00% 47,257 $195K Reduce -15.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 15,252 $194K Add +6.9%
TRIP Tripadvisor Inc. 0.00% 13,475 $191K Add +14.2%
UFI Unifi Inc. 0.00% 38,974 $187K Add +3.2%
ACAD Acadia Pharmaceuticals Inc. 0.00% 11,188 $186K New
AEO American Eagle Outfitters 0.00% 15,937 $185K Add +9.6%
FNWB First Northwest Bancorp 0.00% 18,168 $185K Add +2.9%
GIFI Gulf Island Fabrication Inc. 0.00% 28,144 $182K Add +6.2%
ASSERTIO HOLDINGS INC 0.00% 263,401 $178K Reduce -42.1%
DLTH Duluth Holdings Inc. Class B 0.00% 101,447 $177K Add +9.3%
WU Western Union Co. 0.00% 16,417 $174K Add +2.3%
CRWS Crown Crafts Inc. 0.00% 47,219 $172K Add +5.5%
BCAL California Bancorp 0.00% 11,969 $172K Add +6.3%
VALE Vale SA-SP ADR 0.00% 17,109 $171K New
CATO Cato Corp. Class A 0.00% 50,584 $168K Add +7.1%
ELAN Elanco Animal Health Inc. 0.00% 15,835 $166K Add +35.2%
VYGR Voyager Therapeutics Inc. 0.00% 48,200 $163K Add +2.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 11,360 $155K Reduce -13.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 14,855 $153K Add +2.1%
PLUG Plug Power Inc. 0.00% 113,511 $153K Add +12.9%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.00% 25,225 $152K Add +0.1%
ZUMZ Zumiez Inc. 0.00% 10,122 $151K Reduce -70.7%
SAGE Sage Therapeutics Inc. 0.00% 18,840 $150K Add +12.9%
ABEV Ambev SA-ADR 0.00% 64,127 $149K Add +23.0%
KVHI KVH Industries Inc. 0.00% 28,147 $149K Add +0.1%
FNB FNB Corp. 0.00% 10,915 $147K Add +3.2%
GSBD Goldman Sachs BDC Inc. 0.00% 12,534 $146K New
LIVE Live Ventures Inc. 0.00% 18,790 $143K Add +1.7%
KNDI Kandi Technologies Group Inc. 0.00% 100,348 $142K Add +5.4%
TWIN Twin Disc Inc. 0.00% 18,416 $139K Add +5.7%
COMP Compass Inc. Class A 0.00% 15,945 $139K New
SPWH Sportsman's Warehouse Holdin 0.00% 138,883 $138K Add +9.6%
BTG B2GOLD Corp. 0.00% 47,613 $136K New
PTON Peloton Interactive Inc. Class A 0.00% 21,441 $136K New
BWEN Broadwind Inc. 0.00% 92,318 $134K Add +8.1%
AAL American Airlines Group Inc. 0.00% 12,458 $131K Add +7.7%
CVGI Commercial Vehicle Group Inc. 0.00% 114,177 $131K Add +8.5%
BBDC Barings BDC Inc. 0.00% 13,761 $131K New
CLF Cleveland-Cliffs Inc. 0.00% 15,914 $131K Reduce -67.6%
UEC Uranium Energy Corp. 0.00% 27,132 $130K Add +58.3%
NTIP Network-1 Technologies Inc. 0.00% 98,806 $128K Add +0.1%
CWK Cushman & Wakefield UK Holdc 0.00% 12,456 $127K Add +8.0%
PFLT Pennantpark Floating Rate Ca 0.00% 11,119 $124K New
BGFV Big 5 Sporting Goods Corp. 0.00% 126,959 $123K Add +5.7%
VLY Valley National Bancorp 0.00% 13,220 $118K Add +3.2%
FLNT Fluent Inc. 0.00% 53,868 $117K Add +0.2%
LEG Leggett & Platt Inc. 0.00% 14,444 $114K Add +12.9%
BRBS Blue Ridge Bankshares Inc. 0.00% 35,027 $114K Add +4.7%
QVCG QVC Group Inc. 0.00% 567,304 $114K Add +6.5%
BMBL Bumble Inc. Class A 0.00% 25,905 $112K Add +12.9%
NTWK Netsol Technologies Inc. 0.00% 46,392 $112K Add +4.9%
SVC Service Pptys TR 0.00% 42,704 $111K Add +12.9%
PATH Uipath Inc. Class A 0.00% 10,800 $111K New
URBAN ONE INC 0.00% 154,253 $111K Add +0.1%
AXTI Axt Inc. 0.00% 78,186 $110K Reduce -46.3%
DXLG Destination XL Group Inc. 0.00% 71,020 $104K Add +7.0%
MPT Medical Properties Trust Inc. 0.00% 17,036 $103K Add +3.2%
SCYX Scynexis Inc. 0.00% 107,251 $102K Add +4.9%
GTIM Good Times Restaurants Inc. 0.00% 40,838 $100K Add +5.8%
AVD American Vanguard Corp. 0.00% 22,753 $100K Reduce -39.0%
HL Hecla Mining Co. 0.00% 17,863 $99K Add +3.2%
CSTE Caesarstone Ltd. 0.00% 40,602 $99K Add +7.6%
TLYS Tilly's Inc. Class A SHRS 0.00% 44,659 $98K Reduce -47.3%
GNW Genworth Financial Inc. 0.00% 13,729 $97K Add +3.2%
BGC BGC Group Inc. Class A 0.00% 10,603 $97K Reduce -4.7%
WYY Widepoint Corp. 0.00% 29,001 $97K Add +5.2%
PTEN Patterson-Uti Energy Inc. 0.00% 11,478 $94K Add +6.6%
DNB Dun & Bradstreet Holdings Inc. 0.00% 10,536 $94K Add +3.4%
FOSL Fossil Group Inc. 0.00% 80,833 $93K New
NGD New Gold Inc. 0.00% 24,469 $91K New
CCLD Carecloud Inc. 0.00% 62,793 $87K Add +2.5%
NTLA Intellia Therapeutics Inc. 0.00% 12,246 $87K Reduce -22.7%
NAII Natural Alternatives Intl 0.00% 24,536 $84K Add +0.1%
SOUN Soundhound AI Inc. Class A 0.00% 10,293 $84K New
JOBY Joby Aviation Inc. 0.00% 13,835 $83K Add +3.2%
BRN Barnwell Industries Inc. 0.00% 51,362 $83K Add +0.2%
MX Magnachip Semiconductor Corp. 0.00% 24,141 $83K Reduce -78.5%
RIG Transocean Ltd. 0.00% 25,288 $80K Add +4.0%
JVA Coffee Holding Co. Inc. 0.00% 22,369 $79K Add +10.1%
GROW U.S. Global Investors Inc. Class A 0.00% 34,651 $78K Add +0.2%
ALIT Alight Inc. Class A 0.00% 13,067 $77K Add +3.2%
LDI Loandepot Inc. Class A 0.00% 64,318 $77K Reduce -73.8%
CNTY Century Casinos Inc. 0.00% 44,612 $75K Reduce -23.9%
MRVI Maravai Lifesciences Hldgs-A 0.00% 32,028 $71K Add +12.9%
CDE Coeur Mining Inc. 0.00% 11,845 $70K Add +3.2%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 17,678 $69K Add +4.4%
PRTS Carparts.com Inc. 0.00% 65,221 $65K Reduce -0.4%
CLVT Clarivate PLC 0.00% 15,671 $62K Add +4.0%
DHX Dhi Group Inc. 0.00% 44,229 $61K New
AIRI Air Industries Group 0.00% 17,142 $60K Add +0.1%
SOLO BRANDS INC 0.00% 351,926 $59K Reduce -16.6%
RXRX Recursion Pharmaceuticals-A 0.00% 10,049 $53K New
PED Pedevco Corp. 0.00% 61,091 $43K No change
IRD Opus Genetics Inc. 0.00% 42,065 $41K No change
AMS American Shared Hospital Ser 0.00% 11,924 $33K No change
OVID Ovid Therapeutics Inc. 0.00% 91,234 $28K Reduce -34.1%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 21,848 $26K No change
GRWG Growgeneration Corp. 0.00% 18,497 $20K Reduce -84.2%
CLEARONE INC 0.00% 28,210 $16K No change
CARM Carisma Therapeutics Inc. 0.00% 30,988 $10K No change
CMLSQ Cumulus Media Inc. Class A 0.00% 17,280 $8K No change

Portfolio Sells Q4 2024 → Q1 2025
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.98
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.44
AAPL Apple Inc. Reduce -3.8% 1.51% −0.31
SYF Synchrony Financial Reduce -84.8% 0.04% −0.30
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.29
TOL Toll Brothers Inc. Reduce -54.0% 0.16% −0.27
WAB Wabtec Corp. Reduce -95.0% 0.01% −0.25
ELV Elevance Health Inc. Reduce -73.6% 0.10% −0.23
TT Trane Technologies PLC Reduce -82.2% 0.04% −0.23
DAL Delta Air Lines Inc. Reduce -96.7% 0.01% −0.22
GM General Motors Co. Reduce -88.3% 0.02% −0.21
CNC Centene Corp. Reduce -76.5% 0.06% −0.19
OVV Ovintiv Inc. Reduce -75.8% 0.06% −0.17
CLOZ Eldridge BBB-B Clo ETF Sold out 0.00% −0.17
PATK Patrick Industries Inc. Reduce -88.7% 0.02% −0.16
BG Bunge Global SA Reduce -89.2% 0.02% −0.15
COR Cencora Inc. Reduce -72.5% 0.07% −0.15
PANW Palo Alto Networks Inc. Reduce -65.4% 0.07% −0.14
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.14
JBL Jabil Inc. Reduce -43.5% 0.15% −0.14
KR Kroger Co. Reduce -63.0% 0.09% −0.13
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.13
VYX NCR Voyix Corp. Reduce -96.6% 0.00% −0.12
APP AppLovin Corp. Class A Reduce -79.0% 0.02% −0.12
EOG EOG Resources Inc. Reduce -24.5% 0.40% −0.12
ADM Archer-Daniels-Midland Co. Reduce -75.7% 0.04% −0.12
KBH KB Home Reduce -60.9% 0.06% −0.12
SCHR Schwab Intermediate-Term US Reduce -46.3% 0.14% −0.12
REGN Regeneron Pharmaceuticals Reduce -83.1% 0.02% −0.12
HPQ HP Inc. Reduce -60.2% 0.06% −0.11
PVH PVH Corp. Reduce -88.2% 0.01% −0.11
SSNC Ss&c Technologies Holdings Reduce -95.4% 0.01% −0.11
PFE Pfizer Inc. Reduce -28.3% 0.23% −0.11
AXP American Express Co. Reduce -67.0% 0.05% −0.11
JEF Jefferies Financial Group Inc. Reduce -66.7% 0.03% −0.11
ISRG Intuitive Surgical Inc. Reduce -59.5% 0.07% −0.11
FXY Invesco Currencyshares Japan Sold out 0.00% −0.11
MOH Molina Healthcare Inc. Reduce -44.3% 0.17% −0.11
AOS Smith (a.o.) Corp. Reduce -69.8% 0.04% −0.11
BWA Borgwarner Inc. Reduce -91.3% 0.01% −0.11
PCAR Paccar Inc. Reduce -59.5% 0.06% −0.11
DVA Davita Inc. Reduce -87.8% 0.01% −0.11
DKS Dick's Sporting Goods Inc. Reduce -49.6% 0.08% −0.11
KKR KKR & Co. Inc. Reduce -67.5% 0.03% −0.11
TEX Terex Corp. Reduce -72.8% 0.03% −0.11
QMOM Alpha US Quant Mom ETF Sold out 0.00% −0.10
IPG Interpublic Group of Cos Inc. Reduce -82.9% 0.02% −0.10
OWL Blue Owl Capital Inc. Reduce -63.9% 0.04% −0.10
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.10
CACI Caci International Inc. Class A Reduce -96.8% 0.00% −0.10

Portfolio Buys Q4 2024 → Q1 2025
VTIP Vanguard Short-Term Tips New 0.45% +0.45
BOXX Alpha Architect 1-3 MNTH Box Add +259.0% 0.39% +0.28
CALM Cal-Maine Foods Inc. Add +315.2% 0.33% +0.23
LTPZ PIMCO 15+ YR US Tips Indx New 0.22% +0.22
EMLC Vaneck JPM Em Local Curr BND New 0.22% +0.22
FFIV F5 Inc. Add +4816.6% 0.21% +0.20
FHI Federated Hermes Inc. New 0.20% +0.20
MOAT Vaneck Morningstar Wide Moat Add +22310.0% 0.19% +0.19
QCOM Qualcomm Inc. Add +52.7% 0.58% +0.19
KLAC KLA Corp. Add +140.3% 0.31% +0.19
CVS CVS Health Corp. Add +560.4% 0.20% +0.18
MRK Merck & Co. Inc. Add +56.1% 0.64% +0.17
JPM JPMorgan Chase & Co. Add +39.2% 0.61% +0.17
CORT Corcept Therapeutics Inc. Add +198.1% 0.20% +0.17
USMV iShares MSCI USA Min Vol Fac New 0.17% +0.17
AMAT Applied Materials Inc. Add +173.7% 0.28% +0.16
VZ Verizon Communications Inc. Add +46.7% 0.41% +0.16
QQQ Invesco QQQ Trust Series 1 Add +484.4% 0.19% +0.15
PM Philip Morris International Add +29.9% 0.36% +0.14
UTHR United Therapeutics Corp. Add +169.3% 0.25% +0.14
FIX Comfort Systems USA Inc. Add +1155.2% 0.16% +0.14
COMB Graniteshares Bcom Broad STR New 0.14% +0.14
XOM Exxon Mobil Corp. Add +1.1% 1.67% +0.13
NEM Newmont Corp. Add +40.7% 0.30% +0.13
CAH Cardinal Health Inc. Add +212.7% 0.18% +0.13
VOO Vanguard S&P 500 ETF Add +443.8% 0.16% +0.13
EME Emcor Group Inc. Add +134.3% 0.28% +0.13
SPMO Invesco S&P 500 Momentum ETF New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US New 0.13% +0.13
CRUS Cirrus Logic Inc. Add +2953.7% 0.13% +0.13
CSL Carlisle Cos Inc. Add +381.6% 0.16% +0.13
CMCSA Comcast Corp. Class A Add +53.8% 0.39% +0.13
HUM Humana Inc. Add +814.8% 0.13% +0.12
OSK Oshkosh Corp. Add +210.7% 0.17% +0.12
CAT Caterpillar Inc. Add +97.0% 0.27% +0.12
FTNT Fortinet Inc. Add +35.0% 0.45% +0.11
BAH Booz Allen Hamilton Holdings Add +387.9% 0.15% +0.11
RPRX Royalty Pharma PLC Class A New 0.11% +0.11
JNPR Juniper Networks Inc. Add +951.7% 0.13% +0.11
LULU Lululemon Athletica Inc. Add +1354.2% 0.12% +0.11
SCHD Schwab US DVD Equity ETF Add +5693.3% 0.11% +0.11
USHY iShares Broad Usd High Yield New 0.11% +0.11
NXST Nexstar Media Group Inc. Add +158.7% 0.17% +0.11
YLD Principal Act Hi YLD ETF New 0.11% +0.11
FLJP Franklin Ftse Japan ETF New 0.11% +0.11
NOV Nov Inc. Add +2266.9% 0.11% +0.11
LAD Lithia Motors Inc. Add +3682.1% 0.11% +0.11
POR Portland General Electric Co. Add +474.5% 0.13% +0.11
IDCC Interdigital Inc. New 0.10% +0.10
TMUS T-Mobile US Inc. Add +118.0% 0.17% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,110$19.0BNVDA, AAPL, TSM, GOOGL, MU
Q1 2026Amended 2,101$15.7BNVDA, AAPL, MSFT, GOOGL, AVGO
Q4 2025Amended 994$5.9BNVDA, GOOGL, AVGO, XOM, META
Q3 2025 1,814$9.9BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 1,746$8.8BNVDA, MSFT, AAPL, VEA, XOM
Q1 2025 1,614$7.0BXOM, AAPL, CVX, NVDA, VEA
Q4 2024 1,670$6.8BAAPL, NVDA, XOM, AVUV, CVX
Q3 2024 1,392$6.4BXOM, AAPL, VEA, CVX, IDEV
Q2 2024 1,369$5.8BXOM, BOXX, NVDA, CVX, AAPL
Q1 2024Amended 1,372$5.5BBOXX, XOM, MSFT, CVX, VTI