Fortitude Family Office, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Fortitude Family Office, LLC reported 1,973 stock positions worth $369.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 5.1%) and Apple (AAPL, 4.8%). Compared with Q2 2025, it opened 143 new positions, sold out of 193, added to 655 and reduced 356. The biggest buy was iShares Ustechnology ETF (IYW, shares +8084%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001950506
Portfolio Value
$369.5M (Q3 2025)
SEC Filing
0001950506-25-000008 ↗ filed Oct 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $148.7M Q1 2024 Q2 2024: $176.4M Q2 2024 Q3 2024: $252.3M Q3 2024 Q4 2024: $279.9M Q4 2024 Q1 2025: $279.6M Q1 2025 Q2 2025: $302.2M Q2 2025 Q3 2025: $369.5M $369.5M Q3 2025 Q4 2025: $427.0M Q4 2025 Q1 2026: $445.2M Q1 2026 Q2 2026: $512.9M Q2 2026

Holdings 1,973 stocks · $369.5M
IVV iShares Core S&P 500 ETF 8.92% 49,231 $33.0M Add +13.3%
IDEV iShares Core MSCI Dev MKTS 5.10% 234,864 $18.8M Add +9.1%
AAPL Apple Inc. 4.83% 70,166 $17.9M Add +1.2%
USFR Wisdomtree Floating Rate Tre 3.57% 262,257 $13.2M Add +31.3%
VEA Vanguard Ftse Developed ETF 3.55% 219,035 $13.1M Add +19.5%
VOO Vanguard S&P 500 ETF 3.45% 20,833 $12.8M Reduce -1.0%
DFIP Dimensional Inflation-Protec 3.25% 284,571 $12.0M Add +16.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.99% 37,583 $11.0M Add +17.2%
KNX Knight-Swift Transportation 2.64% 247,303 $9.8M Add +0.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.45% 332,172 $9.1M Reduce -2.1%
IEMG iShares Core MSCI Emerging 2.22% 124,272 $8.2M Add +35.1%
DFEM Dimensional Emrg MRKT Core 2.09% 240,347 $7.7M Add +24.8%
AVLV Avantis US Large Cap Value 1.92% 98,240 $7.1M Add +25.1%
IYW iShares Ustechnology ETF 1.87% 35,353 $6.9M Add +8083.6%
IJH iShares Core S&P Midcap ETF 1.86% 105,531 $6.9M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 1.59% 9,800 $5.9M Add +1.1%
AVEM Avantis Emerging Markets Eq 1.59% 78,311 $5.9M Reduce -2.7%
AVDV Avantis Intl S/C Value ETF 1.50% 62,253 $5.5M Add +12.4%
IJR iShares Core S&P Small-Cap E 1.34% 41,624 $4.9M Add +16.3%
UTI Universal Technical Institut 1.24% 141,110 $4.6M Add +48225.3%
IEFA iShares Core MSCI Eafe ETF 1.24% 52,503 $4.6M Add +970.8%
EMXC iShares MSCI Emr MRK Ex Chna 1.23% 67,289 $4.5M Add +3.3%
VWO Vanguard Ftse Emerging Marke 1.19% 80,867 $4.4M Add +0.1%
IDV iShares International Select 1.18% 119,250 $4.4M No change
FNDX Schwab Fndmntl US LRG Co. ETF 1.17% 164,012 $4.3M Reduce -3.6%
MSFT Microsoft Corp. 0.97% 6,938 $3.6M Reduce -1.0%
DFAT Dimensional US Target Value 0.95% 60,265 $3.5M Add +27.1%
TIP iShares Tips Bond ETF 0.93% 30,775 $3.4M Reduce -0.3%
KKR KKR & Co. Inc. 0.90% 25,560 $3.3M Reduce -0.0%
NVDA Nvidia Corp. 0.85% 16,743 $3.1M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.83% 39,207 $3.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.80% 9,389 $3.0M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.70% 10,588 $2.6M Add +0.1%
LLY Eli Lilly & Co. 0.64% 3,093 $2.4M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.63% 9,195 $2.3M Reduce -0.8%
LRGE Clearbridge Large Cap Growth 0.61% 27,200 $2.3M No change
AVUV Avantis US Small Cap Value 0.60% 22,347 $2.2M Reduce -5.5%
SPSM SS SPDR P S&P 600 Small Cap 0.59% 47,296 $2.2M Reduce -5.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.58% 12,300 $2.1M New
IVE iShares S&P 500 Value ETF 0.58% 10,300 $2.1M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.56% 10,000 $2.1M New
VONV Vanguard Russell 1000 Value 0.56% 23,100 $2.1M New
HD Home Depot Inc. 0.54% 4,931 $2.0M Add +0.1%
COST Costco Wholesale Corp. 0.54% 2,138 $2.0M Reduce -1.0%
AVXC Avantis Emg MKT Ex China ETF 0.53% 32,742 $2.0M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 0.52% 37,933 $1.9M Reduce -5.4%
AMZN Amazon.com Inc. 0.50% 8,461 $1.9M Reduce -0.5%
DISV Dimensional International SM 0.49% 51,220 $1.8M Reduce -5.9%
GOOG Alphabet Inc. Class C 0.49% 7,491 $1.8M Add +0.0%
SPEM State Street SP PTF Em ETF 0.46% 36,457 $1.7M Reduce -5.4%
XMMO Invesco S&P Midcap Momentum 0.45% 12,300 $1.7M No change
IWY iShares Russell Top 200 Grow 0.39% 5,220 $1.4M No change
DHI D.R. Horton Inc. 0.38% 8,275 $1.4M No change
GS Goldman Sachs Group Inc. 0.38% 1,759 $1.4M Reduce -7.4%
T AT&T Inc. 0.37% 48,929 $1.4M Add +4.5%
AVGO Broadcom Inc. 0.37% 4,133 $1.4M Reduce -6.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.36% 13,160 $1.3M New
ABBV Abbvie Inc. 0.35% 5,544 $1.3M Reduce -6.5%
META Meta Platforms Inc. Class A 0.33% 1,645 $1.2M No change
IJK iShares S&P Mid-Cap 400 Grow 0.30% 11,440 $1.1M New
IWD iShares Russell 1000 Value E 0.29% 5,300 $1.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 20,875 $1.1M No change
IWO iShares Russell 2000 Growth 0.29% 3,350 $1.1M New
MU Micron Technology Inc. 0.27% 6,064 $1.0M No change
VTI VG Morningstar TS MKT ETF-US 0.27% 3,054 $1.0M Add +0.0%
BLK BlackRock Inc. 0.27% 845 $985K No change
V Visa Inc. Class A 0.26% 2,811 $960K Reduce -12.5%
IWF iShares Russell 1000 Growth 0.25% 2,004 $939K Add +116.9%
IOO iShares Global 100 ETF 0.25% 7,800 $936K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.24% 20,164 $898K Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,758 $884K Add +1.6%
BKNG Booking Holdings Inc. 0.24% 161 $869K No change
IJT iShares S&P Small-Cap 600 GR 0.23% 6,060 $857K No change
SPXN Proshares S&P 500 Ex-Financi 0.23% 11,600 $835K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 1,747 $810K Reduce -40.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 13,374 $765K Reduce -1.7%
DFLV Dim US Large Cap Value ETF 0.20% 22,512 $741K No change
AMGN Amgen Inc. 0.20% 2,580 $728K Add +0.0%
IWM iShares Russell 2000 ETF 0.19% 2,859 $692K No change
PRF Invesco Rafi US 1000 ETF 0.19% 15,222 $688K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.18% 1,407 $682K Add +1.3%
CRM Salesforce Inc. 0.16% 2,488 $590K Add +0.1%
MA Mastercard Inc. Class A 0.16% 1,030 $586K Add +0.2%
WFC Wells Fargo & Co. 0.15% 6,620 $555K No change
SILA Sila Realty Trust Inc. 0.14% 20,671 $519K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 764 $509K Add +3.1%
LMT Lockheed Martin Corp. 0.14% 1,016 $507K Reduce -0.4%
XOM Exxon Mobil Corp. 0.14% 4,452 $502K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,741 $491K Reduce -0.1%
NOC Northrop Grumman Corp. 0.13% 796 $485K No change
MCD McDonald's Corp. 0.13% 1,565 $476K Reduce -14.7%
RTX RTX Corp. 0.13% 2,807 $470K Add +0.1%
IAU iShares Gold Trust 0.12% 6,267 $456K Add +7.7%
SDY SS SPDR S&P Dividend ETF 0.12% 3,155 $442K No change
EFA iShares MSCI Eafe ETF 0.12% 4,654 $435K No change
ABT Abbott Laboratories 0.12% 3,200 $429K Reduce -1.4%
PFF iShares Preferred & Income S 0.11% 13,360 $422K Add +14.9%
IWS iShares Russell Mid-Cap Valu 0.11% 2,960 $413K New
INTU Intuit Inc. 0.11% 592 $404K No change
C Citigroup Inc. 0.10% 3,692 $375K Reduce -0.3%
BA The Boeing Co. 0.10% 1,727 $373K Add +8.6%
JNJ Johnson & Johnson 0.10% 1,938 $359K Reduce -3.6%
IBIT iShares Bitcoin Trust ETF 0.10% 5,406 $351K New
TSLA Tesla Inc. 0.09% 778 $346K Reduce -27.9%
CSCO Cisco Systems Inc. 0.09% 4,979 $341K No change
IQV Iqvia Holdings Inc. 0.09% 1,772 $337K Reduce -0.1%
DFSV Dimensional US Small Cap Val 0.09% 10,383 $331K Reduce -2.2%
BSX Boston Scientific Corp. 0.09% 3,327 $325K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 3,118 $318K No change
HON Honeywell International Inc. 0.08% 1,422 $299K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,569 $294K Reduce -1.1%
SMR Nuscale Power Corp. 0.08% 8,167 $294K No change
MO Altria Group Inc. 0.08% 4,371 $289K Reduce -10.4%
ISRG Intuitive Surgical Inc. 0.08% 642 $287K Reduce -1.4%
CAT Caterpillar Inc. 0.08% 601 $287K Add +257.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,167 $276K No change
XNTK SS SPDR Nyse Tech ETF 0.07% 1,000 $272K No change
NFLX Netflix Inc. 0.07% 222 $266K Add +1.4%
FLBL Franklin Senior Loan ETF 0.07% 10,962 $263K New
ORCL Oracle Corp. 0.07% 927 $261K Add +1.9%
USB US Bancorp 0.07% 5,278 $255K Add +1011.2%
BKLN Invesco Senior Loan ETF 0.07% 12,130 $254K Add +50441.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 840 $250K New
BMY Bristol-Myers Squibb Co. 0.07% 5,490 $248K Reduce -0.6%
AVUS Avantis U.S. Equity ETF 0.07% 2,275 $247K No change
PFE Pfizer Inc. 0.07% 9,454 $241K Add +0.1%
PG The Procter & Gamble Co. 0.06% 1,541 $237K Reduce -0.6%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 517 $236K No change
EIS iShares MSCI Israel ETF 0.06% 2,308 $231K New
ETN Eaton Corp. PLC 0.06% 609 $228K Add +0.2%
CVX Chevron Corp. 0.06% 1,448 $225K Add +4.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.06% 43,000 $222K No change
AXP American Express Co. 0.06% 651 $216K No change
DEO Diageo PLC-Sponsored ADR 0.06% 2,234 $213K No change
UPS United Parcel Service Class B 0.06% 2,542 $212K Reduce -4.3%
NKE Nike Inc. Class B 0.06% 3,009 $210K Add +1.0%
SBUX Starbucks Corp. 0.06% 2,428 $205K Reduce -1.4%
WMT Walmart Inc. 0.06% 1,989 $205K Reduce -7.5%
INTC Intel Corp. 0.06% 6,073 $204K Add +25.1%
IZRL ARK Israel Innovative Techno 0.05% 6,890 $201K No change
MCK McKesson Corp. 0.05% 254 $196K Reduce -0.4%
QCOM Qualcomm Inc. 0.05% 1,168 $194K No change
YUM Yum! Brands Inc. 0.05% 1,277 $194K No change
GNT Gamco Natural Resources Gold 0.05% 27,000 $190K No change
VZ Verizon Communications Inc. 0.05% 4,213 $185K Reduce -23.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 3,885 $176K No change
REM iShares Mortgage Real Estate 0.05% 7,805 $171K Add +3400.0%
ET Energy Transfer LP 0.05% 9,985 $171K Add +275.2%
DUK Duke Energy Corp. 0.04% 1,328 $164K Reduce -0.5%
BX Blackstone Inc. 0.04% 943 $161K Add +0.2%
SO The Southern Co. 0.04% 1,675 $159K Reduce -9.8%
MMM 3M Co. 0.04% 982 $152K No change
PLTR Palantir Technologies Inc. Class A 0.04% 818 $149K Add +0.5%
APH Amphenol Corp. Class A 0.04% 1,191 $147K Add +2.2%
MRK Merck & Co. Inc. 0.04% 1,751 $147K Reduce -6.3%
PNW Pinnacle West Capital 0.04% 1,637 $147K Reduce -0.1%
CB Chubb Ltd. 0.04% 510 $144K Reduce -1.5%
NEE Nextera Energy Inc. 0.04% 1,901 $144K Reduce -12.5%
PGR Progressive Corp. 0.04% 577 $142K Reduce -1.0%
XBI SS SPDR S&P Biotech ETF 0.04% 1,400 $140K No change
UNH Unitedhealth Group Inc. 0.04% 400 $138K Reduce -5.7%
COP Conocophillips 0.04% 1,444 $137K Add +1.1%
DUHP Dimensional US High Profi Et 0.04% 3,573 $135K Reduce -20.9%
DFAC Dimensional US Core Equity 2 0.03% 3,333 $129K Reduce -29.3%
SAP Sap SE-Sponsored ADR 0.03% 477 $127K No change
PM Philip Morris International 0.03% 785 $127K Reduce -1.5%
SPG Simon Property Group Inc. 0.03% 647 $121K No change
ADP Automatic Data Processing 0.03% 409 $120K Add +0.5%
MS Morgan Stanley 0.03% 732 $116K Reduce -2.3%
SWK Stanley Black & Decker Inc. 0.03% 1,513 $112K Add +0.3%
NFG National Fuel Gas Co. 0.03% 1,195 $110K No change
KRNT Kornit Digital Ltd. 0.03% 8,164 $110K Add +64.2%
JQUA JPMorgan US Quality Factor 0.03% 1,750 $110K No change
LIN Linde PLC 0.03% 227 $108K Reduce -3.4%
PH Parker Hannifin Corp. 0.03% 142 $108K Add +0.7%
KLAC KLA Corp. 0.03% 97 $105K Add +2.1%
MDLZ Mondelez International Inc. Class A 0.03% 1,673 $105K Add +1.0%
CI The Cigna Group 0.03% 360 $104K Reduce -0.3%
APP AppLovin Corp. Class A 0.03% 140 $101K Add +1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 1,273 $98K Reduce -1.2%
LOW Lowe's Cos Inc. 0.03% 382 $96K Reduce -7.7%
ADI Analog Devices Inc. 0.03% 379 $93K No change
BOTZ Global X Robotics & Artifici 0.02% 2,595 $92K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 622 $90K Reduce -0.8%
NOW ServiceNow Inc. 0.02% 95 $87K Add +1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 1,350 $87K No change
SOXX iShares Semiconductor ETF 0.02% 306 $83K No change
FAST Fastenal Co. 0.02% 1,688 $83K Reduce -2.4%
VIG Vanguard Dividend Apprec ETF 0.02% 378 $82K No change
CEG Constellation Energy 0.02% 247 $81K No change
CARR Carrier Global Corp. 0.02% 1,340 $80K Add +0.1%
UNP Union Pacific Corp. 0.02% 331 $78K Reduce -0.6%
AMP Ameriprise Financial Inc. 0.02% 159 $78K No change
ARKK ARK Innovation ETF 0.02% 903 $78K No change
ARTY iShares Future AI & Tech ETF 0.02% 1,700 $78K New
VST Vistra Corp. 0.02% 396 $78K Add +1.0%
LRCX Lam Research Corp. 0.02% 579 $78K Reduce -0.3%
AMAT Applied Materials Inc. 0.02% 377 $77K Reduce -0.8%
ANET Arista Networks Inc. 0.02% 529 $77K Reduce -0.2%
GD General Dynamics Corp. 0.02% 225 $77K No change
GLD SPDR Gold Shares 0.02% 215 $76K No change
RSP Invesco S&P 500 Equal Weight 0.02% 400 $76K New
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 1,257 $76K No change
MSI Motorola Solutions Inc. 0.02% 161 $74K Add +0.6%
ICE Intercontinental Exchange Inc. 0.02% 435 $73K No change
GE General Electric filed as GE AEROSPACE 0.02% 241 $72K Add +0.8%
OGE Oge Energy Corp. 0.02% 1,562 $72K Add +1.1%
TXN Texas Instruments Inc. 0.02% 386 $71K Reduce -1.0%
MAR Marriott International Class A 0.02% 270 $70K No change
DVY iShares Select Dividend ETF 0.02% 490 $70K No change
GDXJ Vaneck Junior Gold Miners 0.02% 703 $70K No change
PFFD Global X US Preferred ETF 0.02% 3,544 $69K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 621 $68K No change
KR Kroger Co. 0.02% 999 $67K Add +1.1%
MSD Morgan Stanley Emrg MKT Debt 0.02% 9,000 $66K No change
DFAI Dimensional International Co. 0.02% 1,816 $66K Add +0.1%
MLM Martin Marietta Materials 0.02% 103 $65K Add +1.0%
ESGU iShares ESG Aware MSCI USA 0.02% 441 $64K Add +49.5%
DHR Danaher Corp. 0.02% 322 $64K Reduce -2.1%
AMD Advanced Micro Devices 0.02% 383 $62K No change
SPGI S&P Global Inc. 0.02% 127 $62K No change
KO The Coca-Cola Co. 0.02% 929 $62K Reduce -2.8%
RSG Republic Services Inc. 0.02% 266 $61K Reduce -0.8%
HDV iShares Core High Dividend E 0.02% 490 $60K No change
SHW The Sherwin-Williams Co. 0.02% 171 $59K No change
COF Capital One Financial Corp. 0.02% 275 $58K No change
SCHW Schwab (charles) Corp. 0.02% 611 $58K No change
BHRB Burke & Herbert Financial SE 0.02% 935 $58K No change
SOUN Soundhound AI Inc. Class A 0.02% 3,580 $58K No change
IGV iShares Expanded Tech-Softwa 0.02% 500 $58K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 173 $56K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,584 $55K Add +4.7%
WES Western Midstream Partners L 0.01% 1,367 $54K No change
ED Consolidated Edison Inc. 0.01% 527 $53K Reduce -0.9%
GILD Gilead Sciences Inc. 0.01% 474 $53K Add +0.2%
TT Trane Technologies PLC 0.01% 124 $52K No change
WELL Welltower Inc. 0.01% 292 $52K No change
ACN Accenture PLC Class A 0.01% 209 $52K Reduce -18.0%
TMUS T-Mobile US Inc. 0.01% 213 $51K No change
MRSH Marsh & McLennan Cos 0.01% 253 $51K No change
MPLX MPLX LP 0.01% 1,009 $50K No change
MET Metlife Inc. 0.01% 607 $50K Reduce -3.2%
IBKR Interactive Brokers Gro Class A 0.01% 720 $50K Add +1.1%
AWI Armstrong World Industries 0.01% 247 $48K No change
ECL Ecolab Inc. 0.01% 174 $48K Add +1.8%
AIG American International Group 0.01% 603 $47K Reduce -0.5%
SONY Sony Group Corp. - SP ADR 0.01% 1,645 $47K Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo 0.01% 395 $47K New
CNI Canadian Natl Railway Co. 0.01% 500 $47K Reduce -5.8%
DRI Darden Restaurants Inc. 0.01% 243 $46K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 163 $46K No change
UBER Uber Technologies Inc. 0.01% 463 $45K Add +2.0%
EXAS Exact Sciences Corp. 0.01% 829 $45K Add +0.7%
LQDA Liquidia Corp. 0.01% 1,983 $45K Reduce -3.5%
CMCSA Comcast Corp. Class A 0.01% 1,435 $45K Add +0.3%
DELL Dell Technologies -C 0.01% 314 $45K Add +2.6%
WSO Watsco Inc. 0.01% 108 $44K No change
MAS Masco Corp. 0.01% 619 $44K Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 0.01% 550 $43K Reduce -27.0%
AZO AutoZone Inc. 0.01% 10 $43K No change
SYK Stryker Corp. 0.01% 113 $42K No change
BROS Dutch Bros Inc. Class A 0.01% 793 $42K Add +0.8%
CMI Cummins Inc. 0.01% 97 $41K No change
TDG Transdigm Group Inc. 0.01% 31 $41K Add +3.3%
PEP Pepsico Inc. 0.01% 290 $41K Add +1.4%
JCI Johnson Controls Internation 0.01% 369 $41K Add +3.1%
TRV The Travelers Cos Inc. 0.01% 145 $40K Add +2.8%
CDNS Cadence Design SYS Inc. 0.01% 114 $40K Add +0.9%
IXC iShares Global Energy ETF 0.01% 954 $40K New
EIM Eaton Vance Municipal Bond 0.01% 4,000 $40K No change
EPD Enterprise Products Partners 0.01% 1,254 $39K Reduce -48.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 41 $39K No change
BR Broadridge Financial Solutio 0.01% 164 $39K Add +5.8%
LH Labcorp Holdings Inc. 0.01% 135 $39K No change
PAA Plains All Amer Pipeline LP 0.01% 2,232 $38K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 809 $38K New
GEV GE Vernova Inc. 0.01% 61 $38K Add +1.7%
NCV Virtus Convertible & Income 0.01% 2,500 $38K No change
WMB Williams Cos Inc. 0.01% 589 $37K Reduce -1.3%
GSAT Globalstar Inc. 0.01% 1,020 $37K New
HOOD Robinhood Markets Inc. Class A 0.01% 256 $37K Add +11.3%
HIMS Hims & Hers Health Inc. 0.01% 637 $36K No change
AEE Ameren Corporation 0.01% 343 $36K No change
ENTG Entegris Inc. 0.01% 385 $36K Add +1.3%
GM General Motors Co. 0.01% 580 $35K Add +1.2%
SSRM SSR Mining Inc. 0.01% 1,446 $35K No change
STAG Stag Industrial Inc. 0.01% 1,000 $35K Reduce -41.2%
WTM White Mountains Insurance GP 0.01% 21 $35K No change
CPRT Copart Inc. 0.01% 774 $35K Add +11.5%
CBRE CBRE Group Inc. Class A 0.01% 220 $35K No change
ADBE Adobe Inc. 0.01% 98 $35K Reduce -35.5%
SNPS Synopsys Inc. 0.01% 70 $35K Add +7.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 612 $34K Reduce -27.0%
AFL Aflac Inc. 0.01% 304 $34K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 69 $34K Add +3.0%
OTIS Otis Worldwide Corp. 0.01% 369 $34K Add +0.3%
PFG Principal Financial Group 0.01% 406 $34K No change
NEU Newmarket Corp. 0.01% 40 $33K No change
CAH Cardinal Health Inc. 0.01% 210 $33K No change
AER Aercap Holdings NV 0.01% 267 $32K No change
EDD Morgan Stanley Emrg MRK Dom 0.01% 6,000 $32K No change
KMI Kinder Morgan Inc. 0.01% 1,140 $32K No change
MFC Manulife Financial Corp. 0.01% 1,035 $32K No change
MUSA Murphy USA Inc. 0.01% 83 $32K Reduce -1.2%
SHEL Shell PLC-ADR 0.01% 450 $32K No change
MPC Marathon Petroleum Corp. 0.01% 167 $32K Add +1.8%
NVR NVR Inc. 0.01% 4 $32K No change
FISV Fiserv Inc. 0.01% 249 $32K Reduce -2.0%
PSX Phillips 66 0.01% 235 $32K No change
PNR Pentair PLC 0.01% 285 $32K Add +1.1%
NRG NRG Energy Inc. 0.01% 194 $31K Reduce -65.5%
MTUM iShares MSCI USA Momentum Fa 0.01% 122 $31K Reduce -52.2%
RGA Reinsurance Group of America 0.01% 162 $31K Add +0.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 32 $31K No change
DLR Digital Realty Trust Inc. 0.01% 179 $31K Reduce -1.1%
ALL Allstate Corp. 0.01% 144 $31K Reduce -4.0%
BKR Baker Hughes Co. 0.01% 632 $31K Reduce -2.0%
VKI Invesco Adv Muni Inc. TR II 0.01% 3,500 $31K Reduce -39.8%
LBRDK Liberty Broadband-C 0.01% 478 $30K Reduce -2.6%
COMP Compass Inc. Class A 0.01% 3,768 $30K Add +12460.0%
RIVN Rivian Automotive Inc. Class A 0.01% 2,059 $30K Add +11.1%
GOGO Gogo Inc. 0.01% 3,501 $30K New
CME Cme Group Inc. 0.01% 111 $30K Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.01% 765 $30K Reduce -0.5%
PWR Quanta Services Inc. 0.01% 72 $30K No change
VBIL Vanguard 0-3M T-Bill ETF 0.01% 392 $30K New
PEY Invesco High Yield Equity Di 0.01% 1,400 $29K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 272 $29K Reduce -5.9%
LEN Lennar Corp. Class A 0.01% 229 $29K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 849 $29K New
SCHD Schwab US DVD Equity ETF 0.01% 1,050 $29K Reduce -71.0%
RACE Ferrari NV 0.01% 59 $29K No change
CSX CSX Corp. 0.01% 805 $29K Add +0.4%
PCAR Paccar Inc. 0.01% 288 $28K Add +4.7%
ITOT iShares Core S&P Total U.S. 0.01% 194 $28K Add +1.0%
CRDO Credo Technology Group Holdi 0.01% 193 $28K Add +5.5%
NXPI NXP Semiconductors NV 0.01% 122 $28K Add +8.9%
PKG Packaging Corp. of America 0.01% 126 $27K Reduce -1.6%
DE Deere & Co. 0.01% 60 $27K Reduce -3.2%
WM Waste Management Inc. 0.01% 123 $27K Reduce -3.9%
GIS General Mills Inc. 0.01% 537 $27K Add +1.9%
HCA HCA Healthcare Inc. 0.01% 62 $26K Reduce -3.1%
SNA Snap-on Inc. 0.01% 76 $26K No change
COR Cencora Inc. 0.01% 84 $26K Add +3.7%
AME Ametek Inc. 0.01% 139 $26K No change
ITW Illinois Tool Works 0.01% 100 $26K Add +3.1%
URNM Sprott Uranium Miners ETF 0.01% 419 $25K New
SPOT Spotify Technology SA 0.01% 36 $25K Add +2.9%
EOG EOG Resources Inc. 0.01% 223 $25K No change
HWM Howmet Aerospace Inc. 0.01% 126 $25K Add +1.6%
MCO Moody's Corp. 0.01% 51 $24K Add +4.1%
XEL Xcel Energy Inc. 0.01% 301 $24K No change
CHD Church & Dwight Co. Inc. 0.01% 277 $24K Add +113.1%
NET Cloudflare Inc. Class A 0.01% 113 $24K No change
XYL Xylem Inc. 0.01% 164 $24K Add +1.2%
VLO Valero Energy Corp. 0.01% 141 $24K No change
LRN Stride Inc. 0.01% 161 $24K No change
DASH DoorDash Inc. Class A 0.01% 87 $24K Add +3.6%
TPR Tapestry Inc. 0.01% 208 $24K Add +2.5%
EQIX Equinix Inc. 0.01% 30 $23K No change
PHM Pultegroup Inc. 0.01% 177 $23K Add +3.5%
WDAY Workday Inc. Class A 0.01% 96 $23K Add +2.1%
ELV Elevance Health Inc. 0.01% 71 $23K Reduce -77.0%
APA Apa Corp. 0.01% 942 $23K Add +1.2%
OKE Oneok Inc. 0.01% 313 $23K Reduce -34.8%
PLD Prologis Inc. 0.01% 197 $23K Reduce -2.5%
PNC PNC Financial Services Group 0.01% 112 $23K No change
HLI Houlihan Lokey Inc. 0.01% 109 $22K No change
DECK Deckers Outdoor Corp. 0.01% 220 $22K Reduce -9.8%
NDAQ Nasdaq Inc. 0.01% 251 $22K Add +2.0%
WDC Western Digital Corp. 0.01% 184 $22K Reduce -2.1%
RJF Raymond James Financial Inc. 0.01% 127 $22K No change
ZTS Zoetis Inc. 0.01% 149 $22K Reduce -1.3%
CNP Centerpoint Energy Inc. 0.01% 555 $22K Reduce -2.3%
HOLX Hologic Inc. 0.01% 319 $22K Add +13.9%
PANW Palo Alto Networks Inc. 0.01% 105 $21K Add +1.9%
APO Apollo Global Management Inc. 0.01% 160 $21K Reduce -1.2%
EMR Emerson Electric Co. 0.01% 162 $21K Add +1.3%
UAL United Airlines Holdings Inc. 0.01% 219 $21K Add +6.8%
EVR Evercore Inc. Class A 0.01% 62 $21K Add +1.6%
IT Gartner Inc. 0.01% 79 $21K Reduce -13.2%
CTRA Coterra Energy Inc. 0.01% 877 $21K Add +0.6%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.01% 10,261 $21K New
EXC Exelon Corp. 0.01% 458 $21K Add +2.5%
ETR Entergy Corp. 0.01% 221 $21K No change
MDB Mongodb Inc. 0.01% 66 $20K Add +1.5%
CDW CDW Corp. 0.01% 127 $20K Add +4.1%
AMKR Amkor Technology Inc. 0.01% 707 $20K Add +479.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 51 $20K Reduce -5.6%
KTOS Kratos Defense & Security 0.01% 217 $20K Add +1.9%
IDXX Idexx Laboratories Inc. 0.01% 31 $20K Add +3.3%
NEM Newmont Corp. 0.01% 234 $20K Add +2.2%
WWD Woodward Inc. 0.01% 78 $20K Add +1.3%
ARB Altshares Merger Arbitrage 0.01% 679 $20K New
EBAY eBay Inc. 0.01% 216 $20K Add +2.9%
TTWO Take-Two Interactive Softwre 0.01% 76 $20K Reduce -5.0%
KTB Kontoor Brands Inc. 0.01% 246 $20K No change
WAL Western Alliance Bancorp 0.01% 224 $19K Reduce -10.4%
FCN Fti Consulting Inc. 0.01% 120 $19K Add +103.4%
NUE Nucor Corp. 0.01% 143 $19K Add +2.9%
EW Edwards Lifesciences Corp. 0.01% 249 $19K Add +19.1%
CTVA Corteva Inc. 0.01% 282 $19K Reduce -3.8%
TEL Te Connectivity PLC 0.01% 86 $19K Add +4.9%
GPC Genuine Parts Co. 0.01% 136 $19K Add +0.7%
CMA Comerica Inc. 0.01% 275 $19K Add +0.4%
DAL Delta Air Lines Inc. 0.01% 331 $19K Add +3.8%
HII Huntington Ingalls Industrie 0.01% 65 $19K No change
MELI MercadoLibre Inc. 0.01% 8 $19K No change
SF Stifel Financial Corp. 0.01% 163 $18K No change
A Agilent Technologies Inc. 0.01% 144 $18K Reduce -0.7%
APD Air Products & Chemicals Inc. 0.00% 67 $18K Reduce -2.9%
EXPE Expedia Group Inc. 0.00% 85 $18K Reduce -1.2%
ODFL Old Dominion Freight Line 0.00% 129 $18K Add +4.9%
RBLX Roblox Corp. Class A 0.00% 131 $18K Add +2.3%
URI United Rentals Inc. 0.00% 19 $18K No change
MNST Monster Beverage Corp. 0.00% 267 $18K Add +2.3%
XLE SS Energy Select Sector 0.00% 200 $18K No change
CG The Carlyle Group Inc. 0.00% 282 $18K Add +1.8%
CL Colgate-Palmolive Co. 0.00% 221 $18K Add +9.4%
TLT iShares 20+ Year Treasury BD 0.00% 197 $18K New
SOFI Sofi Technologies Inc. 0.00% 666 $18K Reduce -10.5%
CMPX Compass Therapeutics Inc. 0.00% 4,978 $17K Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,093 $17K No change
WAT Waters Corp. 0.00% 58 $17K Reduce -1.7%
L Loews Corp. 0.00% 173 $17K No change
AFRM Affirm Holdings Inc. 0.00% 237 $17K Add +7.7%
PHG Koninklijke Philips NVR- NY 0.00% 635 $17K Reduce -3.9%
DDOG Datadog Inc. Class A 0.00% 121 $17K No change
VRT Vertiv Holdings Co. Class A 0.00% 112 $17K Add +9.8%
CVS CVS Health Corp. 0.00% 222 $17K Add +10.4%
ORLY O'reilly Automotive Inc. 0.00% 155 $17K Add +3.3%
CRH CRH PLC 0.00% 139 $17K Add +11.2%
CCL Carnival Corp. 0.00% 574 $17K Reduce -1.4%
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,819 $17K Reduce -76.1%
HAL Halliburton Co. 0.00% 665 $16K Add +5.4%
DOV Dover Corp. 0.00% 98 $16K Reduce -2.0%
EA Electronic Arts Inc. 0.00% 81 $16K No change
ADM Archer-Daniels-Midland Co. 0.00% 273 $16K Reduce -4.2%
FAX Abrdn Asia-Pacific Income 0.00% 1,000 $16K No change
FERG Ferguson Enterprises Inc. 0.00% 72 $16K No change
ROST Ross Stores Inc. 0.00% 106 $16K Reduce -6.2%
STE Steris PLC 0.00% 65 $16K Reduce -3.0%
AON Aon PLC Class A 0.00% 45 $16K Add +7.1%
ROP Roper Technologies Inc. 0.00% 32 $16K Add +10.3%
EQT Eqt Corp. 0.00% 293 $16K No change
CRBG Corebridge Financial Inc. 0.00% 494 $16K Add +0.6%
FTNT Fortinet Inc. 0.00% 188 $16K Add +0.5%
WEC WEC Energy Group Inc. 0.00% 136 $16K Reduce -6.8%
REVG Rev Group Inc. 0.00% 274 $16K No change
TSCO Tractor Supply Company 0.00% 273 $16K Reduce -4.2%
LNG Cheniere Energy Inc. 0.00% 66 $16K No change
HUT Hut 8 Corp. 0.00% 442 $15K No change
ATO Atmos Energy Corp. 0.00% 90 $15K Reduce -4.3%
WSM Williams-Sonoma Inc. 0.00% 78 $15K No change
PEG Public Service Enterprise GP 0.00% 182 $15K No change
AXON Axon Enterprise Inc. 0.00% 21 $15K No change
RMD Resmed Inc. 0.00% 55 $15K Add +3.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 58 $15K No change
PRU Prudential Financial Inc. 0.00% 145 $15K Reduce -74.5%
AMT American Tower Corp. 0.00% 78 $15K Reduce -81.7%
ZION Zions Bancorp NA 0.00% 265 $15K No change
RNR Renaissancere Holdings Ltd. 0.00% 59 $15K Reduce -3.3%
CHEF The Chefs' Warehouse Inc. 0.00% 256 $15K No change
DOCS Doximity Inc. Class A 0.00% 204 $15K Add +3.0%
FIX Comfort Systems USA Inc. 0.00% 18 $15K Add +12.5%
CP Canadian Pacific Kansas City 0.00% 199 $15K No change
ROK Rockwell Automation Inc. 0.00% 42 $15K No change
HIG Hartford Insurance Group Inc. 0.00% 110 $15K Reduce -1.8%
WAB Wabtec Corp. 0.00% 73 $15K Add +28.1%
TECH Bio-Techne Corp. 0.00% 260 $14K Add +118.5%
PAYX Paychex Inc. 0.00% 113 $14K Add +3.7%
WTW Willis Towers Watson PLC 0.00% 41 $14K Add +5.1%
ACGL Arch Capital Group Ltd. 0.00% 156 $14K Reduce -6.6%
CMS CMS Energy Corp. 0.00% 193 $14K Add +1.1%
CWST Casella Waste Systems Inc. Class A 0.00% 148 $14K Reduce -1.3%
SENEA Seneca Foods Corp. Class A 0.00% 129 $14K Reduce -4.4%
SSB Southstate Bank Corp. 0.00% 140 $14K No change
BWXT BWX Technologies Inc. 0.00% 75 $14K Add +8.7%
AEP American Electric Power 0.00% 121 $14K No change
GRND Grindr Inc. 0.00% 905 $14K Reduce -6.8%
RPM RPM International Inc. 0.00% 115 $14K No change
CRK Comstock Resources Inc. 0.00% 682 $14K Reduce -9.6%
TFC Truist Financial Corp. 0.00% 294 $13K No change
MRVL Marvell Technology Inc. 0.00% 159 $13K Add +20.4%
COHR Coherent Corp. 0.00% 124 $13K Add +2.5%
UTMD Utah Medical Products Inc. 0.00% 212 $13K No change
COIN Coinbase Global Inc. Class A 0.00% 39 $13K Add +5.4%
HUBS HubSpot Inc. 0.00% 28 $13K Reduce -3.5%
GRMN Garmin Ltd. 0.00% 53 $13K No change
FLO Flowers Foods Inc. 0.00% 977 $13K Add +985.6%
HSY The Hershey Co. 0.00% 68 $13K Add +161.5%
XERS Xeris Biopharma Holdings Inc. 0.00% 1,553 $13K No change
VRSK Verisk Analytics Inc. 0.00% 50 $13K Reduce -3.9%
MP MP Materials Corp. 0.00% 187 $13K No change
MGNI Magnite Inc. 0.00% 575 $13K Add +1.6%
LHX L3HARRIS Technologies Inc. 0.00% 41 $13K Add +24.2%
JJSF J & J Snack Foods Corp. 0.00% 129 $12K Add +207.1%
TXT Textron Inc. 0.00% 146 $12K Add +2.1%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 479 $12K New
SHOP Shopify Inc. Class A 0.00% 82 $12K No change
NBR Nabors Industries Ltd. 0.00% 297 $12K Add +20.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 169 $12K No change
MPWR Monolithic Power Systems Inc. 0.00% 13 $12K No change
JLL Jones Lang Lasalle Inc. 0.00% 40 $12K No change
MZTI The Marzetti Company 0.00% 69 $12K Add +15.0%
LDOS Leidos Holdings Inc. 0.00% 63 $12K Add +3.3%
DFUV Dimensional US Marketwide Va 0.00% 266 $12K Reduce -74.4%
GATX Gatx Corp. 0.00% 68 $12K No change
BAM Brookfield Asset Mgmt-A 0.00% 207 $12K No change
VMC Vulcan Materials Co. 0.00% 38 $12K No change
PPL PPL Corp. 0.00% 314 $12K No change
STX Seagate Technology Holdings 0.00% 49 $12K Add +11.4%
KMB Kimberly-Clark Corp. 0.00% 93 $12K Reduce -2.1%
FDX FedEx Corp. 0.00% 49 $12K Reduce -14.0%
MDT Medtronic PLC 0.00% 121 $12K Add +7.1%
RDN Radian Group Inc. 0.00% 318 $12K No change
SYF Synchrony Financial 0.00% 162 $12K Add +1.3%
TEAM Atlassian Corp. Class A 0.00% 72 $11K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 58 $11K No change
ADSK Autodesk Inc. 0.00% 36 $11K No change
GTLS Chart Industries Inc. 0.00% 57 $11K No change
CVNA Carvana Co. 0.00% 30 $11K Add +11.1%
DTM DT Midstream Inc. 0.00% 100 $11K Reduce -4.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 793 $11K No change
CTAS Cintas Corp. 0.00% 55 $11K No change
CBOE Cboe Global Markets Inc. 0.00% 46 $11K No change
PYPL PayPal Holdings Inc. 0.00% 167 $11K Add +15.2%
GLW Corning Inc. 0.00% 136 $11K Add +88.9%
TDY Teledyne Technologies Inc. 0.00% 19 $11K No change
PODD Insulet Corp. 0.00% 36 $11K No change
INGR Ingredion Inc. 0.00% 91 $11K Add +2.3%
IXUS iShares Core Intl Stock ETF 0.00% 134 $11K No change
EME Emcor Group Inc. 0.00% 17 $11K Add +13.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 100 $11K New
BURL Burlington Stores Inc. 0.00% 43 $11K Add +2.4%
MCHP Microchip Technology Inc. 0.00% 170 $11K Add +6.3%
DTE DTE Energy Company 0.00% 77 $11K Reduce -3.8%
TRGP Targa Resources Corp. 0.00% 65 $11K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 35 $11K Add +25.0%
SSNC Ss&c Technologies Holdings 0.00% 122 $11K Add +8.0%
SFM Sprouts Farmers Market Inc. 0.00% 99 $11K Add +2.1%
MKSI MKS Inc. 0.00% 87 $11K Add +10.1%
DD Dupont DE Nemours Inc. 0.00% 138 $11K Add +3.0%
FCNCA First Citizens Bcshs Class A 0.00% 6 $11K No change
CWD Calibercos Inc. 0.00% 2,415 $11K No change
VNQ Vanguard Real Estate ETF 0.00% 117 $11K No change
PSA Public Storage 0.00% 37 $11K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 119 $11K Add +4.4%
RVMD Revolution Medicines Inc. 0.00% 228 $11K Add +3.2%
QBTS D-Wave Quantum Inc. 0.00% 430 $11K New
AIZ Assurant Inc. 0.00% 49 $11K Reduce -7.5%
BBW Build-A-Bear Workshop Inc. 0.00% 161 $10K No change
AOA iShares Core 80/20 Aggressiv 0.00% 119 $10K Add +7.2%
JEF Jefferies Financial Group Inc. 0.00% 160 $10K Add +1.3%
EQH Equitable Holdings Inc. 0.00% 206 $10K Add +3.5%
PINS Pinterest Inc. Class A 0.00% 325 $10K Add +6.9%
COKE Coca-Cola Consolidated Inc. 0.00% 89 $10K Reduce -2.2%
R Ryder System Inc. 0.00% 55 $10K No change
FOXA Fox Corp. Class A 0.00% 164 $10K No change
LPLA LPL Financial Holdings Inc. 0.00% 31 $10K Add +40.9%
RGLD Royal Gold Inc. 0.00% 51 $10K Reduce -1.9%
QLYS Qualys Inc. 0.00% 77 $10K Add +4.0%
CINF Cincinnati Financial Corp. 0.00% 64 $10K No change
PTY PIMCO Corporate & Income Opp 0.00% 700 $10K No change
DFAU Dimensional US Core Equity M 0.00% 220 $10K Add +8.9%
NI Nisource Inc. 0.00% 232 $10K Reduce -9.7%
JXN Jackson Financial Inc. Class A 0.00% 99 $10K No change
DLTR Dollar Tree Inc. 0.00% 106 $10K Add +23.3%
TOL Toll Brothers Inc. 0.00% 72 $10K Add +2.9%
ACT Enact Holdings Inc. 0.00% 259 $10K No change
SNOW Snowflake Inc. 0.00% 44 $10K Add +12.8%
CHDN Churchill Downs Inc. 0.00% 102 $10K No change
CPB The Campbell's Company 0.00% 311 $10K Add +163.6%
USFD US Foods Holding Corp. 0.00% 128 $10K No change
KSS Kohls Corp. 0.00% 636 $10K Add +24.5%
JBL Jabil Inc. 0.00% 45 $10K Add +12.5%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 249 $10K No change
OXY Occidental Petroleum Corp. 0.00% 204 $10K Add +4.6%
MED Medifast Inc. 0.00% 704 $10K Add +5.1%
RKT Rocket Cos Inc. Class A 0.00% 494 $10K Add +18.2%
LSTR Landstar System Inc. 0.00% 78 $10K Reduce -9.3%
MKL Markel Group Inc. 0.00% 5 $10K No change
LII Lennox International Inc. 0.00% 18 $10K Add +5.9%
CPAY Corpay Inc. 0.00% 33 $10K Reduce -10.8%
HYT BlackRock Corp. Hi YLD 0.00% 1,000 $10K No change
EFX Equifax Inc. 0.00% 37 $9K Reduce -2.6%
FCX Freeport-McMoran Inc. 0.00% 242 $9K Add +0.4%
UNM Unum Group 0.00% 122 $9K No change
VLTO Veralto Corp. 0.00% 89 $9K No change
SNV Synovus Financial Corp. 0.00% 193 $9K No change
W Wayfair Inc. Class A 0.00% 106 $9K Add +3.9%
COLB Columbia Banking System Inc. 0.00% 367 $9K Add +221.9%
UHS Universal Health Services-B 0.00% 46 $9K No change
AOS Smith (a.o.) Corp. 0.00% 128 $9K No change
SYY Sysco Corp. 0.00% 114 $9K No change
PFGC Performance Food Group Co. 0.00% 90 $9K Reduce -9.1%
DGX Quest Diagnostics Inc. 0.00% 49 $9K Add +6.5%
ULTA Ulta Beauty Inc. 0.00% 17 $9K Add +6.3%
FIZZ National Beverage Corp. 0.00% 250 $9K Add +2.9%
WST West Pharmaceutical Services 0.00% 35 $9K Add +191.7%
SABA Saba Capital Income & Opp II 0.00% 1,000 $9K No change
EG Everest Group Ltd. 0.00% 26 $9K Reduce -7.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 97 $9K Add +3.2%
HUBB Hubbell Inc. 0.00% 21 $9K Add +5.0%
K Kellanova 0.00% 110 $9K Add +5.8%
CTRE Caretrust REIT Inc. 0.00% 259 $9K Add +14.1%
ONTF ON24 Inc. 0.00% 1,570 $9K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 261 $9K Add +4.0%
RDDT Reddit Inc. Class A 0.00% 39 $9K Add +14.7%
FNF Fidelity National Financial 0.00% 148 $9K Add +1.4%
SRE Sempra 0.00% 99 $9K No change
XYZ Block Inc. 0.00% 123 $9K Add +1.6%
FLEX Flex Ltd. 0.00% 153 $9K Add +10.1%
WYNN WYNN Resorts Ltd. 0.00% 69 $9K Add +6.2%
CALM Cal-Maine Foods Inc. 0.00% 94 $9K No change
LAW CS Disco Inc. 0.00% 1,368 $9K No change
FIVE Five Below 0.00% 57 $9K Add +23.9%
CW Curtiss-Wright Corp. 0.00% 16 $9K Add +23.1%
GAP The Gap Inc. 0.00% 403 $9K Reduce -10.8%
VTLE Vital Energy Inc. 0.00% 508 $9K Reduce -5.9%
FCFS Firstcash Holdings Inc. 0.00% 54 $9K No change
NCZ Virtus Convertible & Income 0.00% 625 $9K No change
AR Antero Resources Corp. 0.00% 254 $9K Reduce -21.4%
REGN Regeneron Pharmaceuticals 0.00% 15 $8K Reduce -16.7%
EXPO Exponent Inc. 0.00% 121 $8K Reduce -47.8%
KEY Keycorp 0.00% 448 $8K No change
ELF Elf Beauty Inc. 0.00% 63 $8K No change
BKD Brookdale Senior Living Inc. 0.00% 978 $8K Reduce -2.0%
WFRD Weatherford International PL 0.00% 121 $8K No change
O Realty Income Corp. 0.00% 136 $8K Reduce -81.9%
GEN Gen Digital Inc. 0.00% 291 $8K Add +4.7%
BLDR Builders Firstsource Inc. 0.00% 68 $8K Add +3.0%
AWK American Water Works Co. Inc. 0.00% 59 $8K Add +7.3%
PAG Penske Automotive Group Inc. 0.00% 47 $8K Add +4.4%
SM SM Energy Co. 0.00% 327 $8K No change
STRL Sterling Infrastructure Inc. 0.00% 24 $8K Add +14.3%
MOS The Mosaic Co. 0.00% 235 $8K Reduce -6.4%
CTSH Cognizant Tech Solutions-A 0.00% 119 $8K Add +8.2%
ALLE Allegion PLC 0.00% 45 $8K Add +4.7%
BRO Brown & Brown Inc. 0.00% 85 $8K Add +6.3%
CASY Casey's General Stores Inc. 0.00% 14 $8K No change
AN Autonation Inc. 0.00% 36 $8K Reduce -2.7%
AMRX Amneal Pharmaceuticals Inc. 0.00% 783 $8K Reduce -1.4%
SLG SL Green Realty Corp. 0.00% 131 $8K No change
HWC Hancock Whitney Corp. 0.00% 125 $8K No change
RIG Transocean Ltd. 0.00% 2,507 $8K No change
DKS Dick's Sporting Goods Inc. 0.00% 35 $8K Add +6.1%
DPZ Domino's Pizza Inc. 0.00% 18 $8K No change
FFIV F5 Inc. 0.00% 24 $8K No change
TTI Tetra Technologies Inc. 0.00% 1,340 $8K No change
SMCI Super Micro Computer Inc. 0.00% 160 $8K Add +10.3%
STLD Steel Dynamics Inc. 0.00% 55 $8K Add +1.9%
ARW Arrow Electronics Inc. 0.00% 63 $8K Add +1.6%
RF Regions Financial Corp. 0.00% 289 $8K No change
EXR Extra Space Storage Inc. 0.00% 54 $8K Reduce -3.6%
OMF Onemain Holdings Inc. 0.00% 134 $8K No change
TCBI Texas Capital Bancshares Inc. 0.00% 89 $8K No change
NBN Northeast Bank 0.00% 75 $8K No change
GEHC GE Healthcare Technology 0.00% 100 $8K Add +7.5%
RMBS Rambus Inc. 0.00% 72 $8K Add +14.3%
TTEK Tetra Tech Inc. 0.00% 224 $7K Add +3.7%
CNO Cno Financial Group Inc. 0.00% 189 $7K Reduce -24.1%
POOL Pool Corp. 0.00% 24 $7K Add +50.0%
WCC Wesco International Inc. 0.00% 35 $7K Reduce -5.4%
DINO HF Sinclair Corp. 0.00% 141 $7K Add +8.5%
MSCI MSCI Inc. 0.00% 13 $7K No change
MTD Mettler-Toledo International 0.00% 6 $7K No change
KEYS Keysight Technologies Inc. 0.00% 42 $7K Add +7.7%
HURN Huron Consulting Group Inc. 0.00% 50 $7K Reduce -12.3%
PATH Uipath Inc. Class A 0.00% 547 $7K Add +7.3%
WBD Warner Bros Discovery Inc. 0.00% 374 $7K Add +9.0%
BDX Becton Dickinson and Co. 0.00% 39 $7K Add +14.7%
SEB Seaboard Corp. 0.00% 2 $7K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 744 $7K Add +18.5%
HPE Hewlett Packard Enterprise 0.00% 296 $7K No change
MTZ Mastec Inc. 0.00% 34 $7K Add +47.8%
LWLG Lightwave Logic Inc. 0.00% 1,949 $7K No change
ILMN Illumina Inc. 0.00% 76 $7K Add +13.4%
AA Alcoa Corp. 0.00% 219 $7K Add +3.8%
RYAM Rayonier Advanced Materials 0.00% 990 $7K Reduce -0.9%
GPN Global Payments Inc. 0.00% 86 $7K Reduce -3.4%
DIN Dine Brands Global Inc. 0.00% 289 $7K No change
UTHR United Therapeutics Corp. 0.00% 17 $7K Add +6.3%
FIS Fidelity National Info Serv 0.00% 108 $7K No change
LNT Alliant Energy Corp. 0.00% 105 $7K No change
EVRG Evergy Inc. 0.00% 93 $7K No change
ABNB Airbnb Inc. Class A 0.00% 58 $7K Add +11.5%
POWL Powell Industries Inc. 0.00% 23 $7K No change
IP International Paper Co. 0.00% 151 $7K No change
STZ Constellation Brands Inc. Class A 0.00% 52 $7K Reduce -28.8%
AVB Avalonbay Communities Inc. 0.00% 36 $7K Reduce -96.5%
IR Ingersoll-Rand Inc. 0.00% 84 $7K Add +3.7%
CMC Commercial Metals Co. 0.00% 121 $7K Add +3.4%
CLF Cleveland-Cliffs Inc. 0.00% 567 $7K Add +5.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 357 $7K No change
FTI Technipfmc PLC 0.00% 174 $7K Add +10.1%
OLN Olin Corp. 0.00% 273 $7K Reduce -8.4%
KD Kyndryl Holdings Inc. 0.00% 227 $7K No change
NVS Novartis AG-Sponsored ADR 0.00% 53 $7K No change
ICFI Icf International Inc. 0.00% 73 $7K Add +65.9%
AMCR Amcor PLC 0.00% 826 $7K Reduce -11.9%
RIOT Riot Platforms Inc. 0.00% 355 $7K Add +16.4%
BBY Best Buy Co. Inc. 0.00% 89 $7K Reduce -4.3%
D Dominion Energy Inc. 0.00% 110 $7K No change
DG Dollar General Corp. 0.00% 65 $7K Add +44.4%
IBN Icici Bank Ltd.-Spon ADR 0.00% 222 $7K No change
ALLY Ally Financial Inc. 0.00% 171 $7K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 100 $7K Add +20.5%
OMC Omnicom Group 0.00% 82 $7K Add +3.8%
FITB Fifth Third Bancorp 0.00% 149 $7K No change
TGT Target Corp. 0.00% 74 $7K Reduce -3.9%
EXPD Expeditors Intl Wash Inc. 0.00% 54 $7K Add +5.9%
UPST Upstart Holdings Inc. 0.00% 130 $7K No change
CUBI Customers Bancorp Inc. 0.00% 101 $7K No change
BTU Peabody Energy Corp. 0.00% 248 $7K No change
GPI Group 1 Automotive Inc. 0.00% 15 $7K No change
MTG Mgic Investment Corp. 0.00% 231 $7K Reduce -23.3%
OVV Ovintiv Inc. 0.00% 162 $7K Add +7.3%
RELX Relx PLC - Spon ADR 0.00% 136 $6K No change
IVZ Invesco Ltd. 0.00% 283 $6K Add +4.4%
BKU Bankunited Inc. 0.00% 170 $6K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 424 $6K No change
MRCY Mercury Systems Inc. 0.00% 83 $6K Add +3.8%
NVT Nvent Electric PLC 0.00% 65 $6K Add +6.6%
KHC The Kraft Heinz Co. 0.00% 246 $6K Add +7.9%
NTAP Netapp Inc. 0.00% 54 $6K Add +12.5%
LYV Live Nation Entertainment Inc. 0.00% 39 $6K Add +14.7%
TRI Thomson Reuters Corp. 0.00% 41 $6K Reduce -2.4%
NEXT Nextdecade Corp. 0.00% 934 $6K No change
NTRS Northern Trust Corp. 0.00% 47 $6K No change
ALKT Alkami Technology Inc. 0.00% 254 $6K Reduce -0.4%
HPQ HP Inc. 0.00% 231 $6K Reduce -11.8%
REYN Reynolds Consumer Products I 0.00% 257 $6K Add +424.5%
ACM Aecom 0.00% 48 $6K No change
DVA Davita Inc. 0.00% 47 $6K Add +4.4%
ULCC Frontier Group Holdings Inc. 0.00% 1,412 $6K Add +75.4%
RRGB Red Robin Gourmet Burgers 0.00% 906 $6K No change
FHN First Horizon Corp. 0.00% 274 $6K Add +1.9%
BIO Bio-Rad Laboratories-A 0.00% 22 $6K Add +83.3%
VRSN Verisign Inc. 0.00% 22 $6K Add +10.0%
CIFR Cipher Digital Inc. 0.00% 486 $6K No change
VTR Ventas Inc. 0.00% 87 $6K Add +10.1%
DRVN Driven Brands Holdings Inc. 0.00% 372 $6K Reduce -5.6%
HUM Humana Inc. 0.00% 23 $6K Add +130.0%
SRDX Surmodics Inc. 0.00% 200 $6K Add +35.1%
U Unity Software Inc. 0.00% 149 $6K Add +21.1%
MDY State Street SPDR S&P Midcap 0.00% 10 $6K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 58 $6K No change
ORI Old Republic Intl Corp. 0.00% 140 $6K Add +11.1%
AMRC Ameresco Inc. Class A 0.00% 177 $6K No change
CSL Carlisle Cos Inc. 0.00% 18 $6K Add +5.9%
DT Dynatrace Inc. 0.00% 122 $6K Add +8.9%
TWLO Twilio Inc. Class A 0.00% 59 $6K Add +11.3%
COCO The Vita Coco Co. Inc. 0.00% 139 $6K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 80 $6K Reduce -3.6%
NCLH Norwegian Cruise Line Holdin 0.00% 239 $6K Add +2.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,296 $6K No change
AUB Atlantic Union Bankshares Co. 0.00% 166 $6K No change
CIEN Ciena Corp. 0.00% 40 $6K Add +33.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 68 $6K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 90 $6K Add +800.0%
TYL Tyler Technologies Inc. 0.00% 11 $6K Add +10.0%
EWBC East West Bancorp Inc. 0.00% 54 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 58 $6K Add +52.6%
ECG Everus Construction Group 0.00% 66 $6K Add +6.5%
NX Quanex Building Products 0.00% 397 $6K No change
FANG Diamondback Energy Inc. 0.00% 39 $6K Add +39.3%
GL Globe Life Inc. 0.00% 39 $6K No change
PHK PIMCO High Income Fund 0.00% 1,110 $6K No change
FWONK Liberty Media Corp. Class C 0.00% 53 $6K Add +10.4%
DDS Dillards Inc. Class A 0.00% 9 $6K No change
RRC Range Resources Corp. 0.00% 146 $5K No change
CACI Caci International Inc. Class A 0.00% 11 $5K Add +10.0%
VLY Valley National Bancorp 0.00% 515 $5K No change
GNK Genco Shipping & Trading Ltd. 0.00% 303 $5K No change
AMPL Amplitude Inc. Class A 0.00% 503 $5K No change
LAD Lithia Motors Inc. 0.00% 17 $5K No change
TER Teradyne Inc. 0.00% 39 $5K Add +30.0%
VEEV Veeva Systems Inc. Class A 0.00% 18 $5K Add +80.0%
RS Reliance Inc. 0.00% 19 $5K Add +5.6%
OSK Oshkosh Corp. 0.00% 41 $5K Add +2.5%
TCMD Tactile Systems Technology I 0.00% 384 $5K New
AES AES Corp. 0.00% 403 $5K Add +12.3%
MNRO Monro Inc. 0.00% 295 $5K No change
APAM Artisan Partners Asset Ma -A 0.00% 122 $5K No change
FSLR First Solar Inc. 0.00% 24 $5K Add +60.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 108 $5K Reduce -21.7%
DK Delek US Holdings Inc. 0.00% 164 $5K No change
THC Tenet Healthcare Corp. 0.00% 26 $5K Add +8.3%
MTDR Matador Resources Co. 0.00% 117 $5K Add +5.4%
HBAN Huntington Bancshares Inc. 0.00% 303 $5K Add +2.0%
CTNM Contineum Therapeutics Inc. Class A 0.00% 445 $5K New
LVS Las Vegas Sands Corp. 0.00% 97 $5K Add +24.4%
TSN Tyson Foods Inc. Class A 0.00% 96 $5K Add +17.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 68 $5K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 40 $5K Reduce -95.4%
CFG Citizens Financial Group 0.00% 97 $5K No change
PPG PPG Industries Inc. 0.00% 49 $5K Add +19.5%
CSGP Costar Group Inc. 0.00% 61 $5K Add +13.0%
NTNX Nutanix Inc. Class A 0.00% 69 $5K Add +19.0%
MOD Modine Manufacturing Co. 0.00% 36 $5K Add +12.5%
NSC Norfolk Southern Corp. 0.00% 17 $5K No change
STT State Street Corp. 0.00% 44 $5K No change
SAIA Saia Inc. 0.00% 17 $5K Add +70.0%
ESS Essex Property Trust Inc. 0.00% 19 $5K No change
JANX Janux Therapeutics Inc. 0.00% 207 $5K Reduce -7.2%
ZM Zoom Communications Inc. 0.00% 61 $5K Reduce -21.8%
TRUE Truecar Inc. 0.00% 2,720 $5K No change
ES Eversource Energy 0.00% 70 $5K Add +2.9%
CAR Avis Budget Group Inc. 0.00% 31 $5K Add +24.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 37 $5K Reduce -17.8%
CHTR Charter Communications Inc. Class A 0.00% 18 $5K Reduce -25.0%
USNA Usana Health Sciences Inc. 0.00% 179 $5K Reduce -8.7%
KDP Keurig Dr Pepper Inc. 0.00% 193 $5K Add +8.4%
MANH Manhattan Associates Inc. 0.00% 24 $5K No change
SNX TD Synnex Corp. 0.00% 30 $5K Add +15.4%
HUDSON PAC PPTYS INC 0.00% 1,777 $5K No change
ABG Asbury Automotive Group 0.00% 20 $5K No change
AXS Axis Capital Holdings Ltd. 0.00% 51 $5K No change
PTC PTC Inc. 0.00% 24 $5K Add +9.1%
OKTA Okta Inc. 0.00% 53 $5K Reduce -10.2%
BALL Ball Corp. 0.00% 96 $5K Reduce -13.5%
MSTR Strategy Inc. 0.00% 15 $5K Reduce -65.1%
TMHC Taylor Morrison Home Corp. 0.00% 73 $5K No change
CLX Clorox Company 0.00% 39 $5K Reduce -46.6%
RL Ralph Lauren Corp. 0.00% 15 $5K Add +25.0%
AI C3.AI Inc. Class A 0.00% 270 $5K Reduce -0.4%
TPL Texas Pacific Land Corp. 0.00% 5 $5K Reduce -16.7%
ASO Academy Sports & Outdoors Inc. 0.00% 93 $5K Add +5.7%
ITT Itt Inc. 0.00% 26 $5K Add +13.0%
TENB Tenable Holdings Inc. 0.00% 159 $5K Add +63.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 35 $5K Add +9.4%
CNH CNH Industrial NV 0.00% 427 $5K Add +19.3%
MEDP Medpace Holdings Inc. 0.00% 9 $5K Add +28.6%
LUV Southwest Airlines Co. 0.00% 145 $5K Add +20.8%
KMX Carmax Inc. 0.00% 103 $5K Add +5.1%
AKAM Akamai Technologies Inc. 0.00% 61 $5K Reduce -9.0%
LOGI Logitech International-Reg 0.00% 42 $5K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 24 $5K Reduce -52.0%
FE Firstenergy Corp. 0.00% 100 $5K Add +3.1%
UVV Universal Corp. 0.00% 82 $5K No change
TRMB Trimble Inc. 0.00% 56 $5K Add +7.7%
MLI Mueller Industries Inc. 0.00% 45 $5K Add +18.4%
AVY Avery Dennison Corp. 0.00% 28 $5K No change
DVN Devon Energy Corp. 0.00% 129 $5K Add +17.3%
AFG American Financial Group Inc. 0.00% 31 $5K Reduce -46.5%
INCY Incyte Corp. 0.00% 53 $4K No change
SBH Sally Beauty Holdings Inc. 0.00% 276 $4K No change
FICO Fair Isaac Corp. 0.00% 3 $4K Reduce -40.0%
IDCC Interdigital Inc. 0.00% 13 $4K Add +8.3%
LYTS Lsi Industries Inc. 0.00% 190 $4K No change
FBIN Fortune Brands Innovations I 0.00% 84 $4K Reduce -1.2%
GES Guess? Inc. 0.00% 268 $4K No change
SCHF Schwab Intl Equity ETF 0.00% 192 $4K Add +4.3%
OLED Universal Display Corp. 0.00% 31 $4K Add +14.8%
AUR Aurora Innovation Inc. 0.00% 825 $4K Reduce -35.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 213 $4K No change
CARE Carter Bankshares Inc. 0.00% 228 $4K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 736 $4K Add +173.6%
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 94 $4K New
OC Owens Corning 0.00% 31 $4K Reduce -6.1%
J Jacobs Solutions Inc. 0.00% 29 $4K Add +20.8%
JELD Jeld-Wen Holding Inc. 0.00% 883 $4K No change
WPC WP Carey Inc. 0.00% 64 $4K Reduce -82.4%
CAG Conagra Brands Inc. 0.00% 236 $4K Add +58.4%
BLD Topbuild Corp. 0.00% 11 $4K Add +10.0%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 708 $4K No change
NXDR Nextdoor Holdings Inc. 0.00% 2,042 $4K No change
SNDK Sandisk Corp. 0.00% 38 $4K No change
HIW Highwoods Properties Inc. 0.00% 132 $4K No change
ON On Semiconductor 0.00% 85 $4K Add +19.7%
KBR KBR Inc. 0.00% 88 $4K Reduce -5.4%
EMN Eastman Chemical Co. 0.00% 66 $4K Reduce -15.4%
APPF Appfolio Inc. Class A 0.00% 15 $4K No change
AYI Acuity Inc. 0.00% 12 $4K Add +9.1%
DOCN Digitalocean Holdings Inc. 0.00% 120 $4K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 258 $4K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 31 $4K No change
ROAD Construction Partners Inc. Class A 0.00% 32 $4K No change
SDHC Smith Douglas Homes Corp. 0.00% 229 $4K No change
SIG Signet Jewelers Ltd. 0.00% 42 $4K Add +20.0%
TRU Transunion 0.00% 48 $4K Add +26.3%
SNY Sanofi-ADR 0.00% 85 $4K Reduce -8.6%
AKR Acadia Realty Trust 0.00% 199 $4K No change
SPNT Siriuspoint Ltd. 0.00% 221 $4K Reduce -11.9%
DEI Douglas Emmett Inc. 0.00% 256 $4K Reduce -0.4%
KVUE Kenvue Inc. 0.00% 244 $4K Add +96.8%
CLH Clean Harbors Inc. 0.00% 17 $4K Add +13.3%
DEA Easterly Government Properti 0.00% 172 $4K No change
EHC Encompass Health Corp. 0.00% 31 $4K Reduce -11.4%
CHKP Check Point Software Tech 0.00% 19 $4K No change
CRS Carpenter Technology 0.00% 16 $4K No change
RKLB Rocket Lab Corp. 0.00% 82 $4K Add +24.2%
PDM Piedmont Realty Trust Inc. 0.00% 436 $4K No change
OKLO Oklo Inc. 0.00% 35 $4K No change
BFH Bread Financial Holdings Inc. 0.00% 70 $4K No change
RBC RBC Bearings Inc. 0.00% 10 $4K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 196 $4K No change
PRI Primerica Inc. 0.00% 14 $4K Add +40.0%
MDU Mdu Resources Group Inc. 0.00% 218 $4K No change
NFBK Northfield Bancorp Inc. 0.00% 329 $4K No change
XPO Xpo Inc. 0.00% 30 $4K Add +7.1%
WBS Webster Financial Corp. 0.00% 65 $4K No change
HR Healthcare Realty Trust Inc. 0.00% 214 $4K New
NDSN Nordson Corp. 0.00% 17 $4K Add +21.4%
UCTT Ultra Clean Holdings Inc. 0.00% 141 $4K No change
BANC Banc of California Inc. 0.00% 232 $4K No change
IDA Idacorp Inc. 0.00% 29 $4K Add +7.4%
GDDY GoDaddy Inc. Class A 0.00% 28 $4K Add +3.7%
EXE Expand Energy Corp. 0.00% 36 $4K Add +71.4%
TXRH Texas Roadhouse Inc. 0.00% 23 $4K Add +21.1%
ROL Rollins Inc. 0.00% 65 $4K Add +51.2%
RITM Rithm Capital Corp. 0.00% 335 $4K No change
THG Hanover Insurance Group Inc./ 0.00% 21 $4K Add +16.7%
GNW Genworth Financial Inc. 0.00% 428 $4K No change
TEX Terex Corp. 0.00% 74 $4K Add +15.6%
VTRS Viatris Inc. 0.00% 383 $4K No change
OFG Ofg Bancorp 0.00% 87 $4K No change
ALK Alaska Air Group Inc. 0.00% 76 $4K No change
MATV Mativ Holdings Inc. 0.00% 334 $4K Add +26.0%
CDE Coeur Mining Inc. 0.00% 201 $4K Add +41.5%
PTEN Patterson-Uti Energy Inc. 0.00% 727 $4K No change
EXEL Exelixis Inc. 0.00% 91 $4K Add +5.8%
UFCS United Fire Group Inc. 0.00% 123 $4K Reduce -20.6%
PUMP Propetro Holding Corp. 0.00% 713 $4K No change
SEIC Sei Investments Company 0.00% 44 $4K Add +7.3%
APG Api Group Corp. 0.00% 108 $4K Add +53.2%
HRL Hormel Foods Corp. 0.00% 150 $4K Add +14.5%
WTFC Wintrust Financial Corp. 0.00% 28 $4K No change
BWA Borgwarner Inc. 0.00% 84 $4K Add +7.7%
GLDD Great Lakes Dredge & Dock Co. 0.00% 308 $4K No change
HTFL Heartflow Inc. 0.00% 109 $4K New
FN Fabrinet 0.00% 10 $4K Add +25.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 72 $4K No change
CENX Century Aluminum Company 0.00% 124 $4K No change
BE Bloom Energy Corp. Class A 0.00% 43 $4K No change
MAA Mid-America Apartment Comm 0.00% 26 $4K Reduce -97.6%
ENSG The Ensign Group Inc. 0.00% 21 $4K Add +10.5%
CASH Pathward Financial Inc. 0.00% 49 $4K No change
TXG 10X Genomics Inc. Class A 0.00% 310 $4K No change
Z Zillow Group Inc. Class C 0.00% 47 $4K Add +6.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 43 $4K Add +38.7%
DOC Healthpeak Properties Inc. 0.00% 188 $4K Reduce -13.4%
ZS Zscaler Inc. 0.00% 12 $4K Add +50.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 96 $4K Reduce -2.2%
SPNS Sapiens International Corp. 0.00% 83 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $4K Add +20.0%
CPA Copa Holdings SA Class A 0.00% 30 $4K No change
HEI Heico Corp. 0.00% 11 $4K Add +10.0%
KRC Kilroy Realty Corp. 0.00% 84 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 72 $4K Add +18.0%
AGCO Agco Corp. 0.00% 33 $4K Add +3.1%
QS Quantumscape Corp. 0.00% 286 $4K Add +1687.5%
CLB Core Laboratories Inc. 0.00% 285 $4K Reduce -24.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 48 $4K Add +140.0%
PCG P G & E Corp. 0.00% 233 $4K Reduce -19.4%
DY Dycom Industries Inc. 0.00% 12 $4K Add +9.1%
ASPS Altisource Portfolio Sol 0.00% 300 $3K New
GO Grocery Outlet Holding Corp. 0.00% 217 $3K Add +11.3%
SCPH Scpharmaceuticals Inc. 0.00% 613 $3K No change
TMCI Treace Medical Concepts Inc. 0.00% 518 $3K Reduce -40.9%
LNC Lincoln National Corp. 0.00% 86 $3K Reduce -35.3%
TERN Terns Pharmaceuticals Inc. 0.00% 461 $3K Add +37.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 58 $3K No change
APTV Aptiv PLC 0.00% 40 $3K Add +166.7%
DOX Amdocs Ltd. 0.00% 42 $3K Add +16.7%
IEX Idex Corp. 0.00% 21 $3K Reduce -4.5%
INGN Inogen Inc. 0.00% 418 $3K Add +54.2%
GGG Graco Inc. 0.00% 40 $3K No change
SYM Symbotic Inc. 0.00% 63 $3K Add +18.9%
AROC Archrock Inc. 0.00% 129 $3K No change
CCK Crown Holdings Inc. 0.00% 35 $3K No change
OABI Omniab Inc. 0.00% 2,112 $3K Add +353.2%
BBIO Bridgebio Pharma Inc. 0.00% 65 $3K Add +22.6%
AEM Agnico Eagle Mines Ltd. 0.00% 20 $3K No change
MGEE Mge Energy Inc. 0.00% 40 $3K Add +17.6%
TE T1 Energy Inc. 0.00% 1,543 $3K Add +56.0%
M Macy's Inc. 0.00% 187 $3K Add +33.6%
EYPT Eyepoint Inc. 0.00% 235 $3K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 110 $3K Add +633.3%
SAN Banco Santander SA-Spon ADR 0.00% 318 $3K No change
FSS Federal Signal Corp. 0.00% 28 $3K Add +7.7%
TW Tradeweb Markets Inc. Class A 0.00% 30 $3K Add +7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 102 $3K No change
SIGI Selective Insurance Group 0.00% 41 $3K Reduce -30.5%
GLPI Gaming and Leisure Propertie 0.00% 71 $3K No change
MRP Millrose Properties 0.00% 98 $3K No change
OPLN Openlane Inc. 0.00% 114 $3K Add +8.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 41 $3K No change
GPOR Gulfport Energy Corp. 0.00% 18 $3K Reduce -18.2%
SCI Service Corp. International 0.00% 39 $3K Add +11.4%
SLM SLM Corp. 0.00% 117 $3K Add +7.3%
HYMC Hycroft Mining Holding Co. Class A 0.00% 522 $3K No change
AMPY Amplify Energy Corp. 0.00% 615 $3K No change
RYZ Ryerson Holding Corp. 0.00% 141 $3K No change
DKNG Draftkings Inc. Class A 0.00% 86 $3K Add +11.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 25 $3K No change
EIX Edison International 0.00% 58 $3K Reduce -44.2%
HST Host Hotels & Resorts Inc. 0.00% 188 $3K No change
ARES Ares Management Corp. Class A 0.00% 20 $3K Add +11.1%
NLY Annaly Capital Management Inc. 0.00% 158 $3K No change
WTRG Essential Utilities Inc. 0.00% 80 $3K Add +19.4%
AAL American Airlines Group Inc. 0.00% 283 $3K Reduce -38.9%
BG Bunge Global SA 0.00% 39 $3K Add +11.4%
CPNG Coupang Inc. 0.00% 98 $3K Add +38.0%
AM Antero Midstream Corp. 0.00% 162 $3K Add +10.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 29 $3K Reduce -23.7%
LKQ LKQ Corp. 0.00% 103 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 21 $3K Add +10.5%
PIPR Piper Sandler Cos 0.00% 9 $3K No change
IPI Intrepid Potash Inc. 0.00% 102 $3K Reduce -12.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 61 $3K Add +7.0%
DV Doubleverify Holdings Inc. 0.00% 259 $3K No change
DXCM Dexcom Inc. 0.00% 46 $3K Reduce -66.4%
MHK Mohawk Industries Inc. 0.00% 24 $3K No change
APOG Apogee Enterprises Inc. 0.00% 71 $3K No change
FIVN FIVE9 Inc. 0.00% 127 $3K No change
NWSA News Corp. Class A 0.00% 100 $3K Add +14.9%
AAP Advance Auto Parts Inc. 0.00% 50 $3K Add +316.7%
LECO Lincoln Electric Holdings 0.00% 13 $3K No change
CNX CNX Resources Corp. 0.00% 95 $3K Reduce -4.0%
MBC Masterbrand Inc. 0.00% 231 $3K No change
AXTA Axalta Coating Systems Ltd. 0.00% 106 $3K Add +6.0%
UBS UBS Group AG-Reg 0.00% 74 $3K No change
TKO Tko Group Holdings Inc. 0.00% 15 $3K Add +7.1%
VNO Vornado Realty Trust 0.00% 74 $3K Reduce -22.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 34 $3K Add +61.9%
SANM Sanmina Corp. 0.00% 26 $3K Add +36.8%
KNSL Kinsale Capital Group Inc. 0.00% 7 $3K No change
AGX Argan Inc. 0.00% 11 $3K No change
NXST Nexstar Media Group Inc. 0.00% 15 $3K No change
ALV Autoliv Inc. 0.00% 24 $3K Add +20.0%
IPAR Interparfums Inc. 0.00% 30 $3K Add +25.0%
NBIX Neurocrine Biosciences Inc. 0.00% 21 $3K Add +40.0%
DCI Donaldson Co. Inc. 0.00% 36 $3K Reduce -12.2%
LYB Lyondellbasell Indu Class A 0.00% 60 $3K Reduce -42.3%
BEN Franklin Templeton Inc. 0.00% 127 $3K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 19 $3K Add +11.8%
ILPT Industrial Logistics Propert 0.00% 503 $3K Add +28.0%
LITE Lumentum Holdings Inc. 0.00% 18 $3K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 46 $3K Add +17.9%
CIVI Civitas Resources Inc. 0.00% 90 $3K Reduce -16.7%
CVCO Cavco Industries Inc. 0.00% 5 $3K No change
PBF PBF Energy Inc. Class A 0.00% 96 $3K Add +21.5%
REZI Resideo Technologies Inc. 0.00% 67 $3K Add +19.6%
NATR Natures Sunshine Prods Inc. 0.00% 186 $3K No change
HAS Hasbro Inc. 0.00% 38 $3K Add +5.6%
LEG Leggett & Platt Inc. 0.00% 324 $3K Add +33.3%
URBN Urban Outfitters Inc. 0.00% 40 $3K Add +29.0%
LOPE Grand Canyon Education Inc. 0.00% 13 $3K Add +8.3%
IPG Interpublic Group of Cos Inc. 0.00% 102 $3K No change
CORT Corcept Therapeutics Inc. 0.00% 34 $3K Add +30.8%
VSXY Victoria's Secret & Co. 0.00% 104 $3K Reduce -45.3%
ACI Albertsons Cos Inc. Class A 0.00% 161 $3K Add +9.5%
ATR Aptargroup Inc. 0.00% 21 $3K Add +10.5%
TAP Molson Coors Beverage Co. Class B 0.00% 62 $3K Add +19.2%
BIIB Biogen Inc. 0.00% 20 $3K No change
OSUR Orasure Technologies Inc. 0.00% 873 $3K Add +162.2%
ALSN Allison Transmission Holding 0.00% 33 $3K Add +6.5%
CNM Core & Main Inc. Class A 0.00% 52 $3K Add +30.0%
KRNY Kearny Financial Corp. 0.00% 426 $3K Reduce -15.5%
WTS Watts Water Technologies-A 0.00% 10 $3K No change
LEU Centrus Energy Corp. Class A 0.00% 9 $3K Add +80.0%
ELAN Elanco Animal Health Inc. 0.00% 138 $3K Add +46.8%
OFLX Omega Flex Inc. 0.00% 89 $3K No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 82 $3K No change
HGV Hilton Grand Vacations Inc. 0.00% 66 $3K Add +15.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 37 $3K Add +76.2%
SYNA Synaptics Inc. 0.00% 40 $3K Add +25.0%
UNG US Natural Gas Fund LP 0.00% 209 $3K Add +59.5%
ARMK Aramark 0.00% 71 $3K Add +9.2%
VMI Valmont Industries 0.00% 7 $3K Add +16.7%
PFBC Preferred Bank/Los Angeles 0.00% 30 $3K No change
CELH Celsius Holdings Inc. 0.00% 47 $3K Add +135.0%
CALX Calix Inc. 0.00% 44 $3K No change
PLNT Planet Fitness Inc. Class A 0.00% 26 $3K No change
INDB Independent Bank Corp. 0.00% 39 $3K No change
CPS Cooper-Standard Holding 0.00% 73 $3K New
FTV Fortive Corp. 0.00% 55 $3K Reduce -1.8%
SWKS Skyworks Solutions Inc. 0.00% 35 $3K Add +20.7%
PRGS Progress Software Corp. 0.00% 61 $3K Reduce -9.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 16 $3K No change
BSY Bentley Systems Inc. Class B 0.00% 52 $3K Add +10.6%
LOB Live Oak Bancshares Inc. 0.00% 76 $3K No change
KBH KB Home 0.00% 42 $3K No change
MUR Murphy Oil Corp. 0.00% 94 $3K No change
ESNT Essent Group Ltd. 0.00% 42 $3K Reduce -17.6%
NAT Nordic American Tankers Ltd. 0.00% 850 $3K Reduce -1.4%
TOST Toast Inc. Class A 0.00% 73 $3K Add +55.3%
LCID Lucid Group Inc. 0.00% 112 $3K Add +182.1%
CCC CCC Intelligent Solutions Ho 0.00% 292 $3K Add +9.8%
HLLY Holley Inc. 0.00% 844 $3K New
DRS Leonardo DRS Inc. 0.00% 58 $3K Add +7.4%
ALGN Align Technology Inc. 0.00% 21 $3K Reduce -16.0%
PNFP Pinnacle Financial Partners 0.00% 28 $3K No change
SGI Somnigroup International Inc. 0.00% 31 $3K Add +34.8%
AIT Applied Industrial Tech Inc. 0.00% 10 $3K Add +11.1%
PRIM Primoris Services Corp. 0.00% 19 $3K Add +11.8%
UMBF Umb Financial Corp. 0.00% 22 $3K No change
OZK Bank Ozk 0.00% 51 $3K No change
ORA Ormat Technologies Inc. 0.00% 27 $3K Add +22.7%
LDI Loandepot Inc. Class A 0.00% 846 $3K No change
EWTX Edgewise Therapeutics Inc. 0.00% 160 $3K No change
VTYX Ventyx Biosciences Inc. 0.00% 830 $3K No change
CARG Cargurus Inc. 0.00% 69 $3K No change
BOKF Bok Financial Corporation 0.00% 23 $3K No change
PREMIER INC-CLASS A 0.00% 92 $3K Add +35.3%
BWB Bridgewater Bancshares Inc. 0.00% 145 $3K No change
RVTY Revvity Inc. 0.00% 29 $3K Reduce -14.7%
HEI.A Heico Corp. Class A 0.00% 10 $3K Add +11.1%
CFR Cullen/Frost Bankers Inc. 0.00% 20 $3K No change
HSIC Henry Schein Inc. 0.00% 38 $3K No change
BAH Booz Allen Hamilton Holdings 0.00% 25 $2K Reduce -40.5%
WMS Advanced Drainage Systems Inc. 0.00% 18 $2K Add +63.6%
LW Lamb Weston Holdings Inc. 0.00% 43 $2K Add +95.5%
LSCC Lattice Semiconductor Corp. 0.00% 34 $2K No change
AX Axos Financial Inc. 0.00% 29 $2K No change
AGO Assured Guaranty Ltd. 0.00% 29 $2K Add +11.5%
CBSH Commerce Bancshares Inc. 0.00% 41 $2K No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 208 $2K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 34 $2K Add +1033.3%
ACLS Axcelis Technologies Inc. 0.00% 25 $2K Add +13.6%
BRKR Bruker Corp. 0.00% 75 $2K Add +127.3%
IMKTA Ingles Markets Inc. Class A 0.00% 35 $2K New
SNDR Schneider National Inc. Class B 0.00% 115 $2K Reduce -16.1%
SPXC SPX Technologies Inc. 0.00% 13 $2K No change
SCCO Southern Copper Corp. 0.00% 20 $2K Reduce -47.4%
LUMN Lumen Technologies Inc. 0.00% 396 $2K Reduce -13.9%
GTM Zoominfo Technologies Inc. 0.00% 222 $2K Add +29.8%
NTRA Natera Inc. 0.00% 15 $2K Add +15.4%
H Hyatt Hotels Corp. Class A 0.00% 17 $2K Add +30.8%
JHG Janus Henderson Group PLC 0.00% 54 $2K No change
CFLT Confluent Inc. Class A 0.00% 121 $2K No change
FMC FMC Corp. 0.00% 71 $2K No change
THO Thor Industries Inc. 0.00% 23 $2K Add +35.3%
AMG Affiliated Managers Group 0.00% 10 $2K No change
YEXT Yext Inc. 0.00% 279 $2K No change
MMS Maximus Inc. 0.00% 26 $2K Add +13.0%
SN Sharkninja Inc. 0.00% 23 $2K No change
TPC Tutor Perini Corp. 0.00% 36 $2K No change
ATI Ati Inc. 0.00% 29 $2K No change
GHC Graham Holdings Co. Class B 0.00% 2 $2K No change
CNMD Conmed Corp. 0.00% 50 $2K Add +1150.0%
GNRC Generac Holdings Inc. 0.00% 14 $2K No change
WULF Terawulf Inc. 0.00% 205 $2K Reduce -19.3%
FORM Formfactor Inc. 0.00% 64 $2K No change
EXP Eagle Materials Inc. 0.00% 10 $2K Reduce -9.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 43 $2K Add +13.2%
FNB FNB Corp. 0.00% 144 $2K No change
MORN Morningstar Inc. 0.00% 10 $2K No change
SBAC SBA Communications Corp. 0.00% 12 $2K Add +50.0%
FAF First American Financial 0.00% 36 $2K No change
TBPH Theravance Biopharma Inc. 0.00% 158 $2K No change
OSW Onespaworld Holdings Ltd. 0.00% 109 $2K No change
LAUR Laureate Education Inc. 0.00% 73 $2K Add +35.2%
NYT New York Times Co. Class A 0.00% 40 $2K Add +14.3%
ICHR Ichor Holdings Ltd. 0.00% 131 $2K No change
FHI Federated Hermes Inc. 0.00% 44 $2K Add +41.9%
WY Weyerhaeuser Co. 0.00% 92 $2K Reduce -17.9%
BC Brunswick Corp. 0.00% 36 $2K Add +28.6%
TDS Telephone and Data Systems 0.00% 58 $2K Add +31.8%
ZUMZ Zumiez Inc. 0.00% 116 $2K No change
EGBN Eagle Bancorp Inc. 0.00% 112 $2K No change
MIDD Middleby Corp. 0.00% 17 $2K Add +13.3%
AVT Avnet Inc. 0.00% 43 $2K Add +38.7%
PRCT Procept Biorobotics Corp. 0.00% 63 $2K No change
VOYA Voya Financial Inc. 0.00% 30 $2K No change
AGNC AGNC Investment Corp. 0.00% 229 $2K No change
WNC Wabash National Corp. 0.00% 226 $2K No change
ERIE Erie Indemnity Company Class A 0.00% 7 $2K Add +16.7%
LPX Louisiana-Pacific Corp. 0.00% 25 $2K Add +8.7%
ARGX Argenx SE - ADR 0.00% 3 $2K No change
LEA Lear Corp. 0.00% 22 $2K Add +29.4%
PPTA Perpetua Resources Corp. 0.00% 109 $2K No change
ONL Orion Properties Inc. 0.00% 816 $2K Add +89.8%
HALO Halozyme Therapeutics Inc. 0.00% 30 $2K Add +36.4%
NCNO Ncino Inc. 0.00% 81 $2K No change
HL Hecla Mining Co. 0.00% 181 $2K Add +20.7%
DC Dakota Gold Corp. 0.00% 481 $2K No change
FLR Fluor Corp. 0.00% 52 $2K No change
G Genpact Ltd. 0.00% 52 $2K No change
INSM Insmed Inc. 0.00% 15 $2K Add +50.0%
FORR Forrester Research Inc. 0.00% 203 $2K Add +331.9%
RRX Regal Rexnord Corp. 0.00% 15 $2K Add +36.4%
RDNW Ridenow Group Inc. 0.00% 489 $2K New
GNTX Gentex Corp. 0.00% 76 $2K Add +20.6%
ARVN Arvinas Inc. 0.00% 252 $2K Add +358.2%
NRXS Neuraxis Inc. 0.00% 697 $2K New
ANGI Angi Inc. 0.00% 132 $2K No change
VNT Vontier Corp. 0.00% 51 $2K No change
ACLX Arcellx Inc. 0.00% 26 $2K No change
SW Smurfit Westrock PLC 0.00% 50 $2K No change
DBX Dropbox Inc. Class A 0.00% 70 $2K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 63 $2K No change
ONB Old National Bancorp 0.00% 96 $2K No change
ARYD Arya Sciences Acquisition-A filed as ADAGIO MED HLDGS INC COM 0.00% 1,079 $2K Add +111.6%
NE Noble Corp. PLC 0.00% 74 $2K Add +13.8%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 106 $2K No change
KSCP Knightscope Inc. Class A 0.00% 361 $2K Add +25.4%
PAYC Paycom Software Inc. 0.00% 10 $2K No change
MOG.A Moog Inc. Class A 0.00% 10 $2K No change
GWRE Guidewire Software Inc. 0.00% 9 $2K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 85 $2K No change
GH Guardant Health Inc. 0.00% 33 $2K Reduce -8.3%
GTES Gates Industrial Corp. UK Ltd. 0.00% 83 $2K Add +15.3%
PCB PCB Bancorp Com 0.00% 98 $2K Reduce -4.8%
COO The Cooper Cos Inc. 0.00% 30 $2K Reduce -45.5%
TTC Toro Co. 0.00% 27 $2K No change
UFPI Ufp Industries Inc. 0.00% 22 $2K No change
ANRO Alto Neuroscience Inc. 0.00% 511 $2K Add +75.0%
INDI Indie Semiconductor Inc. Class A 0.00% 495 $2K No change
ESI Element Solutions Inc. 0.00% 80 $2K Add +15.9%
QRVO Qorvo Inc. 0.00% 22 $2K Add +57.1%
DAY Dayforce Inc. 0.00% 29 $2K Add +20.8%
UGI Ugi Corp. 0.00% 60 $2K Add +9.1%
PSN Parsons Corp. 0.00% 24 $2K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 5 $2K No change
PI Impinj Inc. 0.00% 11 $2K No change
POR Portland General Electric Co. 0.00% 45 $2K No change
BKH Black Hills Corp. 0.00% 32 $2K Add +39.1%
PLUG Plug Power Inc. 0.00% 845 $2K No change
AMSC American Superconductor Corp. 0.00% 33 $2K No change
ACIW Aci Worldwide Inc. 0.00% 37 $2K No change
MCY Mercury General Corp. 0.00% 23 $2K Add +9.5%
CGNX Cognex Corp. 0.00% 43 $2K Add +16.2%
AVTR Avantor Inc. 0.00% 156 $2K Add +13.9%
FG F&G Annuities & Life Inc. 0.00% 62 $2K No change
EXLS Exlservice Holdings Inc. 0.00% 44 $2K Add +10.0%
HFWA Heritage Financial Corp. 0.00% 80 $2K No change
TRNO Terreno Realty Corp. 0.00% 34 $2K No change
CZFS Citizens Financial Services 0.00% 32 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 24 $2K Add +26.3%
BBWI Bath & Body Works Inc. 0.00% 74 $2K Reduce -38.8%
TNL Travel + Leisure Co. 0.00% 32 $2K Add +6.7%
BWFG Bankwell Financial Group Inc. 0.00% 43 $2K Reduce -4.4%
ESAB Esab Corp. 0.00% 17 $2K No change
ESE Esco Technologies Inc. 0.00% 9 $2K Add +28.6%
IOT Samsara Inc. Class A 0.00% 51 $2K No change
SONO Sonos Inc. 0.00% 120 $2K No change
AGYS Agilysys Inc. 0.00% 18 $2K No change
PLRX Pliant Therapeutics Inc. 0.00% 1,278 $2K New
SPR Spirit Aerosystems Hold Class A 0.00% 49 $2K No change
AVAV Aerovironment Inc. 0.00% 6 $2K No change
NFE New Fortress Energy Inc. 0.00% 851 $2K Reduce -2.4%
CRUS Cirrus Logic Inc. 0.00% 15 $2K Add +15.4%
CADE Cadence Bank 0.00% 50 $2K No change
FRPT Freshpet Inc. 0.00% 34 $2K New
AEIS Advanced Energy Industries 0.00% 11 $2K Add +22.2%
CACC Credit Acceptance Corp. 0.00% 4 $2K Add +33.3%
DXC DXC Technology Co. 0.00% 137 $2K Reduce -22.2%
HI Hillenbrand Inc. 0.00% 69 $2K No change
NWS News Corp. Class B 0.00% 54 $2K Add +8.0%
ADT Adt Inc. 0.00% 214 $2K No change
GVA Granite Construction Inc. 0.00% 17 $2K Add +13.3%
NMRA Neumora Therapeutics Inc. 0.00% 1,022 $2K New
ALE Allete Inc. 0.00% 28 $2K No change
PB Prosperity Bancshares Inc. 0.00% 28 $2K No change
VAL Valaris Ltd. 0.00% 38 $2K No change
CR Crane Co. 0.00% 10 $2K No change
PACK Ranpak Holdings Corp. 0.00% 327 $2K No change
FVR Frontview REIT Inc. 0.00% 134 $2K Add +119.7%
MTCH Match Group Inc. 0.00% 52 $2K Add +15.6%
FTCI FTC Solar Inc. 0.00% 260 $2K New
RDNT Radnet Inc. 0.00% 24 $2K Add +9.1%
SPWH Sportsman's Warehouse Holdin 0.00% 660 $2K No change
AOSL Alpha & Omega Semiconductor 0.00% 65 $2K No change
LFUS Littelfuse Inc. 0.00% 7 $2K Add +16.7%
DIOD Diodes Inc. 0.00% 34 $2K Add +41.7%
JRVR James River Group Holdings I 0.00% 326 $2K No change
AEHR Aehr Test Systems 0.00% 60 $2K No change
CXM Sprinklr Inc. Class A 0.00% 234 $2K No change
BDC Belden Inc. 0.00% 15 $2K No change
HQY Healthequity Inc. 0.00% 19 $2K No change
WTI W&T Offshore Inc. 0.00% 989 $2K No change
PPC Pilgrim's Pride Corp. 0.00% 44 $2K Reduce -81.3%
DAR Darling Ingredients Inc. 0.00% 58 $2K Add +41.5%
BXP BXP Inc. 0.00% 24 $2K Reduce -29.4%
FOX Fox Corp. Class B 0.00% 31 $2K Add +19.2%
BW Babcock & Wilcox Enterpr 0.00% 612 $2K No change
EAT Brinker International Inc. 0.00% 14 $2K Add +7.7%
GRBK Green Brick Partners Inc. 0.00% 24 $2K Add +166.7%
MARA Mara Holdings Inc. 0.00% 97 $2K No change
PARR Par Pacific Holdings Inc. 0.00% 50 $2K No change
CMCO Columbus McKinnon Corp. 0.00% 123 $2K Reduce -18.5%
NVTS Navitas Semiconductor Corp. 0.00% 244 $2K No change
GPK Graphic Packaging Holding Co. 0.00% 90 $2K No change
NTR Nutrien Ltd. 0.00% 30 $2K No change
PCTY Paylocity Holding Corp. 0.00% 11 $2K Reduce -15.4%
CCI Crown Castle Inc. 0.00% 18 $2K Reduce -71.9%
PFSI Pennymac Financial Services 0.00% 14 $2K No change
TKR Timken Co. 0.00% 23 $2K Add +27.8%
IBP Installed Building Products 0.00% 7 $2K Add +16.7%
CIO City Office REIT Inc. 0.00% 248 $2K No change
PEGA Pegasystems Inc. 0.00% 30 $2K Add +15.4%
CBLL Ceribell Inc. 0.00% 150 $2K Add +127.3%
EXPRO GROUP HOLDINGS NV COM 0.00% 145 $2K No change
MSA Msa Safety Inc. 0.00% 10 $2K Add +66.7%
IBOC International Bancshares CRP 0.00% 25 $2K No change
PCYO Pure Cycle Corp. 0.00% 155 $2K Reduce -21.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 23 $2K No change
MCHI iShares MSCI China ETF 0.00% 26 $2K No change
SR Spire Inc. 0.00% 21 $2K Add +50.0%
ADC Agree Realty Corp. 0.00% 24 $2K Reduce -82.6%
ALB Albemarle Corp. 0.00% 21 $2K No change
OGS One Gas Inc. 0.00% 21 $2K Add +75.0%
APLD Applied Digital Corp. 0.00% 74 $2K Reduce -49.3%
PSMT Pricesmart Inc. 0.00% 14 $2K Add +40.0%
ZWS Zurn Elkay Water Solutions C 0.00% 36 $2K Add +16.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 44 $2K No change
ABCB Ameris Bancorp 0.00% 23 $2K No change
EOSE Eos Energy Enterprises Inc. 0.00% 148 $2K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 26 $2K Reduce -99.1%
MRNA Moderna Inc. 0.00% 65 $2K No change
UDR Udr Inc. 0.00% 45 $2K No change
MATX Matson Inc. 0.00% 17 $2K No change
PVH PVH Corp. 0.00% 20 $2K Reduce -4.8%
SITE Siteone Landscape Supply Inc. 0.00% 13 $2K Add +18.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 108 $2K No change
OPCH Option Care Health Inc. 0.00% 60 $2K Add +17.6%
MYRG MYR Group Inc./Delaware 0.00% 8 $2K Add +166.7%
AEYE Audioeye Inc. 0.00% 120 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 27 $2K Reduce -44.9%
EPAM Epam Systems Inc. 0.00% 11 $2K Reduce -54.2%
DOCU Docusign Inc. 0.00% 23 $2K Add +21.1%
RUSHA Rush Enterprises Inc. Class A 0.00% 31 $2K Add +19.2%
UPBD Upbound Group Inc. 0.00% 70 $2K Reduce -14.6%
SMG Scotts Miracle-Gro Co. 0.00% 29 $2K Add +16.0%
MIR Mirion Technologies Inc. 0.00% 71 $2K Add +36.5%
WHR Whirlpool Corp. 0.00% 21 $2K Add +10.5%
FLS Flowserve Corp. 0.00% 31 $2K No change
FXI iShares China Large-Cap ETF 0.00% 40 $2K New
SWX Southwest Gas Holdings Inc. 0.00% 21 $2K Add +40.0%
HOMB Home Bancshares Inc. 0.00% 58 $2K No change
NWE Northwestern Energy Group Inc. 0.00% 28 $2K Add +55.6%
PRME Prime Medicine Inc. 0.00% 296 $2K No change
RLI Rli Corp. 0.00% 25 $2K Reduce -34.2%
RH RH 0.00% 8 $2K Reduce -74.2%
RAPT Rapt Therapeutics Inc. 0.00% 63 $2K New
DAN Dana Inc. 0.00% 81 $2K Add +65.3%
TBCH Turtle Beach Corp. 0.00% 102 $2K No change
EWCZ European Wax Center Inc. Class A 0.00% 406 $2K No change
MLR Miller Industries Inc. 0.00% 40 $2K No change
FCEL Fuelcell Energy Inc. 0.00% 207 $2K Add +86.5%
SNEX Stonex Group Inc. 0.00% 16 $2K No change
RGEN Repligen Corp. 0.00% 12 $2K Add +33.3%
VAC Marriott Vacations World 0.00% 24 $2K Add +20.0%
AMTX Aemetis Inc. 0.00% 709 $2K No change
SAIC Science Applications Inte 0.00% 16 $2K Reduce -20.0%
CCSI Consensus Cloud Solution 0.00% 54 $2K No change
VERI Veritone Inc. 0.00% 329 $2K New
NTIC Northern Technologies Intl 0.00% 205 $2K New
WEX Wex Inc. 0.00% 10 $2K Add +66.7%
PR Permian Resources Corp. Class A 0.00% 123 $2K Add +29.5%
SCLX Scilex Holding Co. 0.00% 80 $2K New
SMTC Semtech Corp. 0.00% 22 $2K No change
RLAY Relay Therapeutics Inc. 0.00% 301 $2K Add +93.0%
GOLF Acushnet Holdings Corp. 0.00% 20 $2K No change
INBK First Internet Bancorp 0.00% 70 $2K No change
DIBS 1STDIBS.COM Inc. 0.00% 605 $2K New
CRL Charles River Laboratories 0.00% 10 $2K Add +25.0%
REKR Rekor Systems Inc. 0.00% 995 $2K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 65 $2K Add +22.6%
NJR New Jersey Resources Corp. 0.00% 32 $2K Reduce -15.8%
RENT Rent the Runway Inc. Class A 0.00% 312 $2K New
KNF Knife River Corp. 0.00% 20 $2K Add +66.7%
DFH Dream Finders Homes Inc. Class A 0.00% 59 $2K No change
NOV Nov Inc. 0.00% 115 $2K Add +55.4%
FLUT Flutter Entertainment PLC-Di 0.00% 6 $2K New
SEE Sealed Air Corp. 0.00% 43 $2K Add +38.7%
SKYW Skywest Inc. 0.00% 15 $2K Add +25.0%
CRBU Caribou Biosciences Inc. 0.00% 646 $2K No change
PENN Penn Entertainment Inc. 0.00% 78 $2K Add +59.2%
FFWM First Foundation Inc. 0.00% 269 $1K No change
OSIS Osi Systems Inc. 0.00% 6 $1K Add +20.0%
HROW Harrow Inc. 0.00% 31 $1K No change
BOOT Boot Barn Holdings Inc. 0.00% 9 $1K Add +28.6%
OII Oceaneering Intl Inc. 0.00% 60 $1K Add +17.6%
NINEQ Nine Energy Service Inc. 0.00% 2,333 $1K New
ENS Enersys 0.00% 13 $1K No change
TFX Teleflex Inc. 0.00% 12 $1K Reduce -58.6%
QTRX Quanterix Corp. 0.00% 270 $1K No change
MCHB Mechanics Bancorp Class A 0.00% 110 $1K Reduce -6.8%
SLGN Silgan Holdings Inc. 0.00% 34 $1K No change
VIRT Virtu Financial Inc. Class A 0.00% 41 $1K Add +10.8%
PII Polaris Inc. 0.00% 25 $1K No change
UBSI United Bankshares Inc. 0.00% 39 $1K No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 43 $1K No change
PLXS Plexus Corp. 0.00% 10 $1K Add +11.1%
SAH Sonic Automotive Inc. Class A 0.00% 19 $1K No change
KRMN Karman Holdings Inc. 0.00% 20 $1K No change
ALKS Alkermes PLC 0.00% 48 $1K No change
GRWG Growgeneration Corp. 0.00% 769 $1K New
BF.B Brown-Forman Corp. Class B 0.00% 53 $1K Reduce -53.1%
YELP Yelp Inc. 0.00% 46 $1K Reduce -85.0%
BILL Bill Holdings Inc. 0.00% 27 $1K Add +28.6%
ARKF ARK Blockchain & Fintech Inn 0.00% 25 $1K No change
CNOB Connectone Bancorp Inc. 0.00% 57 $1K No change
GBCI Glacier Bancorp Inc. 0.00% 29 $1K No change
LTH Life Time Group Holdings Inc. 0.00% 51 $1K No change
ACA Arcosa Inc. 0.00% 15 $1K No change
DORM Dorman Products Inc. 0.00% 9 $1K No change
AAON Aaon Inc. 0.00% 15 $1K Reduce -25.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 12 $1K Reduce -25.0%
BHF Brighthouse Financial Inc. 0.00% 26 $1K Reduce -23.5%
HXL Hexcel Corp. 0.00% 22 $1K Add +22.2%
TLS Telos Corporation 0.00% 201 $1K No change
CBT Cabot Corp. 0.00% 18 $1K No change
SFBS Servisfirst Bancshares Inc. 0.00% 17 $1K No change
MSGS Madison Square Garden Sports 0.00% 6 $1K Add +20.0%
OWL Blue Owl Capital Inc. 0.00% 80 $1K No change
DOW Dow Inc. 0.00% 59 $1K Reduce -48.7%
BCPC Balchem Corp. 0.00% 9 $1K Add +28.6%
MTW Manitowoc Company Inc. 0.00% 135 $1K No change
MTN Vail Resorts Inc. 0.00% 9 $1K No change
TREX Trex Company Inc. 0.00% 26 $1K Reduce -27.8%
CWK Cushman & Wakefield UK Holdc 0.00% 84 $1K Add +18.3%
SEPN Septerna Inc. 0.00% 71 $1K No change
SON Sonoco Products Co. 0.00% 31 $1K No change
ELS Equity Lifestyle Properties 0.00% 22 $1K Reduce -81.0%
LNTH Lantheus Holdings Inc. 0.00% 26 $1K Reduce -58.7%
FELE Franklin Electric Co. Inc. 0.00% 14 $1K Add +16.7%
IIIV I3 Verticals Inc. Class A 0.00% 41 $1K No change
GXO Gxo Logistics Inc. 0.00% 25 $1K Add +25.0%
KWR Quaker Chemical Corporation 0.00% 10 $1K Add +25.0%
VC Visteon Corp. 0.00% 11 $1K No change
SXT Sensient Technologies Corp. 0.00% 14 $1K Add +40.0%
ST Sensata Technologies Holdplc 0.00% 43 $1K Add +22.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 38 $1K No change
URG Ur-Energy Inc. 0.00% 730 $1K No change
NMRK Newmark Group Inc. Class A 0.00% 70 $1K Add +48.9%
ATRC Atricure Inc. 0.00% 37 $1K No change
VTSI Virtra Inc. 0.00% 248 $1K No change
BFAM Bright Horizons Family Solut 0.00% 12 $1K Add +50.0%
RBA RB Global Inc. 0.00% 12 $1K No change
ALEC Alector Inc. 0.00% 439 $1K No change
VCTR Victory Capital Holding - A 0.00% 20 $1K Add +25.0%
LGIH Lgi Homes Inc. 0.00% 25 $1K Reduce -43.2%
VVV Valvoline Inc. 0.00% 36 $1K Add +16.1%
CCRN Cross Country Healthcare Inc. 0.00% 91 $1K New
BDSX Biodesix Inc. 0.00% 171 $1K New
TPH Tri Pointe Homes Inc. 0.00% 38 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 14 $1K No change
AVA Avista Corp. 0.00% 34 $1K Add +61.9%
NVST Envista Holdings Corp. 0.00% 63 $1K Add +26.0%
NTLA Intellia Therapeutics Inc. 0.00% 74 $1K No change
MWA Mueller Water Products Inc. Class A 0.00% 50 $1K No change
HCC Warrior Met Coal Inc. 0.00% 20 $1K Add +33.3%
FARADAY FUTURE INTLGT ELEC I 0.00% 978 $1K Add +121.3%
SAM Boston Beer Company Inc. Class A 0.00% 6 $1K Reduce -85.7%
CCS Century Communities Inc. 0.00% 20 $1K No change
LAZ Lazard Inc. 0.00% 24 $1K Add +100.0%
BANF Bancfirst Corp. 0.00% 10 $1K No change
ARRY Array Technologies Inc. 0.00% 155 $1K No change
ETSY Etsy Inc. 0.00% 19 $1K Add +26.7%
WMG Warner Music Group Corp. Class A 0.00% 37 $1K Add +27.6%
NNI Nelnet Inc. Class A 0.00% 10 $1K No change
BAX Baxter International Inc. 0.00% 55 $1K Reduce -32.9%
LTBR Lightbridge Corp. 0.00% 59 $1K No change
PBH Prestige Consumer Healthcare 0.00% 20 $1K Add +25.0%
BYND Beyond Meat Inc. 0.00% 660 $1K No change
ITRI Itron Inc. 0.00% 10 $1K No change
LULU Lululemon Athletica Inc. 0.00% 7 $1K Reduce -90.8%
AAOI Applied Optoelectronics Inc. 0.00% 48 $1K No change
PATK Patrick Industries Inc. 0.00% 12 $1K Add +20.0%
VBTX Veritex Holdings Inc. 0.00% 37 $1K No change
QDEL Quidelortho Corp. 0.00% 42 $1K New
MVBF MVB Financial Corp. 0.00% 49 $1K No change
BOX Box Inc. Class A 0.00% 38 $1K Add +26.7%
FSLY Fastly Inc. Class A 0.00% 143 $1K No change
CLSK Cleanspark Inc. 0.00% 84 $1K No change
SVC Service Pptys TR 0.00% 449 $1K No change
CPK Chesapeake Utilities Corp. 0.00% 9 $1K No change
MAT Mattel Inc. 0.00% 72 $1K No change
MAMA Mama's Creations Inc. 0.00% 115 $1K No change
DAVE Dave Inc. 0.00% 6 $1K New
NKTR Nektar Therapeutics 0.00% 21 $1K New
KFY Korn Ferry 0.00% 17 $1K No change
ASB Associated Banc-Corp. 0.00% 46 $1K No change
PSIX Power Solutions Internationa 0.00% 12 $1K No change
MGM MGM Resorts International 0.00% 34 $1K Reduce -5.6%
WD Walker & Dunlop Inc. 0.00% 14 $1K Add +27.3%
BCO The Brink's Co. 0.00% 10 $1K No change
KEX Kirby Corp. 0.00% 14 $1K Reduce -17.6%
MMSI Merit Medical Systems Inc. 0.00% 14 $1K Add +16.7%
STWD Starwood Property Trust Inc. 0.00% 60 $1K Reduce -16.7%
BCC Boise Cascade Co. 0.00% 15 $1K Add +15.4%
CATY Cathay General Bancorp 0.00% 24 $1K No change
RVLV Revolve Group Inc. Class A 0.00% 54 $1K No change
UEC Uranium Energy Corp. 0.00% 86 $1K No change
SKY Champion Homes Inc. 0.00% 15 $1K No change
FHB First Hawaiian Inc. 0.00% 46 $1K No change
AGEN Agenus Inc. 0.00% 296 $1K No change
CXT Crane NXT Co. 0.00% 17 $1K Add +30.8%
PRKS United Parks & Resorts Inc. 0.00% 22 $1K Add +29.4%
VRRM Verra Mobility Corp. 0.00% 46 $1K Add +17.9%
CHWY Chewy Inc. Class A 0.00% 28 $1K Add +33.3%
NPO Enpro Inc. 0.00% 5 $1K No change
EDIT Editas Medicine Inc. 0.00% 325 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 34 $1K Add +88.9%
PSQ HOLDINGS INC 0.00% 590 $1K No change
TMP Tompkins Financial Corp. 0.00% 17 $1K No change
DMRC Digimarc Corp. 0.00% 115 $1K Reduce -27.2%
IRBTQ Irobot Corp. 0.00% 313 $1K Add +74.9%
SRRK Scholar Rock Holding Corp. 0.00% 30 $1K Add +2900.0%
HOG Harley-Davidson Inc. 0.00% 40 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 17 $1K No change
FFIN First Finl Bankshares Inc. 0.00% 33 $1K No change
OUST Ouster Inc. 0.00% 41 $1K No change
INSW International Seaways Inc. 0.00% 24 $1K Add +33.3%
EVH Evolent Health Inc. Class A 0.00% 130 $1K No change
MGRM Monogram Technologies Inc. 0.00% 187 $1K No change
CE Celanese Corp. 0.00% 26 $1K Reduce -18.8%
DLB Dolby Laboratories Inc. Class A 0.00% 15 $1K No change
KMPR Kemper Corp. 0.00% 21 $1K No change
PFS Provident Financial Services 0.00% 56 $1K No change
INOD Innodata Inc. 0.00% 14 $1K No change
WLK Westlake Corp. 0.00% 14 $1K Reduce -30.0%
HLNE Hamilton Lane Inc. Class A 0.00% 8 $1K Add +33.3%
PJT PJT Partners Inc. Class A 0.00% 6 $1K Add +20.0%
AMPX Amprius Technologies Inc. 0.00% 101 $1K New
CWH Camping World Holdings Inc. Class A 0.00% 67 $1K No change
CWT California Water Service Grp 0.00% 23 $1K Add +4.5%
EEFT Euronet Worldwide Inc. 0.00% 12 $1K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 72 $1K No change
ICLR Icon PLC 0.00% 6 $1K No change
MKTX Marketaxess Holdings Inc. 0.00% 6 $1K Reduce -25.0%
PTCT PTC Therapeutics Inc. 0.00% 17 $1K Reduce -5.6%
GSK GSK PLC-Spon ADR 0.00% 24 $1K No change
UCB United Community Banks 0.00% 33 $1K No change
ONTO Onto Innovation Inc. 0.00% 8 $1K No change
SEZL Sezzle Inc. 0.00% 13 $1K Add +44.4%
ITGR Integer Holdings Corp. 0.00% 10 $1K No change
LAB Standard Biotools Inc. 0.00% 793 $1K New
IVT Inventrust Properties Corp. 0.00% 36 $1K No change
TRMK Trustmark Corp. 0.00% 26 $1K Add +23.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 13 $1K No change
WHD Cactus Inc. Class A 0.00% 26 $1K No change
SKYT Skywater Technology Inc. 0.00% 55 $1K No change
VFC VF Corp. 0.00% 71 $1K Reduce -62.6%
ALGM Allegro Microsystems Inc. 0.00% 35 $1K No change
KYMR Kymera Therapeutics Inc. 0.00% 18 $1K No change
PACB Pacific Biosciences of Calif 0.00% 793 $1K New
BRC Brady Corporation Class A 0.00% 13 $1K No change
TR Tootsie Roll Inds 0.00% 24 $1K Add +118.2%
HTZ Hertz Global Hldgs Inc. 0.00% 147 $1K No change
MTX Minerals Technologies Inc. 0.00% 16 $994 Add +100.0%
ONMD Onemednet Corp. 0.00% 909 $991 New
NUS Nu Skin Enterprises Inc. Class A 0.00% 81 $987 No change
NTB Bank of N.T. Butterfield&son 0.00% 23 $987 Add +21.1%
AMR Alpha Metallurgical Resource 0.00% 6 $985 Add +200.0%
IONQ Ionq Inc. 0.00% 16 $984 No change
OTTR Otter Tail Corp. 0.00% 12 $984 Add +20.0%
KG Kestrel Group 0.00% 36 $983 New
SMH Vaneck Semiconductor ETF 0.00% 3 $979 No change
ABM Abm Industries Inc. 0.00% 21 $969 No change
SMPL The Simply Good Foods Co. 0.00% 39 $968 Add +2.6%
ZG Zillow Group Inc. Class A 0.00% 13 $968 Add +18.2%
BLMN Bloomin' Brands Inc. 0.00% 134 $961 Add +91.4%
SEI Solaris Energy Infrastructur 0.00% 24 $959 No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 706 $953 No change
FWONA Liberty Media Corp. Class A 0.00% 10 $952 Add +66.7%
SIDU Sidus Space Inc. Class A Com New 0.00% 914 $951 No change
FULT Fulton Financial Corp. 0.00% 51 $950 No change
IPGP Ipg Photonics Corp. 0.00% 12 $950 No change
AD Array Digital Infrastructure 0.00% 19 $950 Add +26.7%
ATMU Atmus Filtration Technologie 0.00% 21 $947 Add +133.3%
ADUS Addus Homecare Corp. 0.00% 8 $944 No change
CVLT Commvault Systems Inc. 0.00% 5 $944 No change
WOR Worthington Enterprises Inc. 0.00% 17 $943 Add +21.4%
LIVN Livanova PLC 0.00% 18 $943 Add +38.5%
LCII Lci Industries 0.00% 10 $932 Add +25.0%
BEPC Brookfield Renewable Corp. 0.00% 27 $929 New
CNK Cinemark Holdings Inc. 0.00% 33 $925 Add +22.2%
PRCH Porch Group Inc. 0.00% 55 $923 No change
SERA Sera Prognostics Inc. Class A 0.00% 301 $921 New
PHIN Phinia Inc. 0.00% 16 $920 No change
SAFT Safety Insurance Group Inc. 0.00% 13 $919 Reduce -58.1%
SLAB Silicon Laboratories Inc. 0.00% 7 $918 No change
WSFS WSFS Financial Corp. 0.00% 17 $917 No change
GPRE Green Plains Inc. 0.00% 104 $914 No change
PRGO Perrigo Co. PLC 0.00% 41 $913 No change
SHC Sotera Health Co. 0.00% 58 $912 Add +70.6%
LMND Lemonade Inc. 0.00% 17 $910 No change
WAFD Wafd Inc. 0.00% 30 $909 Add +25.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 152 $908 New
CVBF CVB Financial Corp. 0.00% 48 $908 No change
NEOG Neogen Corp. 0.00% 159 $908 Add +562.5%
NPWR Net Power Inc. 0.00% 298 $897 No change
CHE Chemed Corp. 0.00% 2 $895 Reduce -66.7%
BMI Badger Meter Inc. 0.00% 5 $893 Reduce -16.7%
KAI Kadant Inc. 0.00% 3 $893 No change
FIBK First Interstate Bancsys-A 0.00% 28 $892 No change
DENN Denny's Corp. 0.00% 170 $889 No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 15 $889 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 305 $885 New
DCO Ducommun Inc. 0.00% 9 $865 No change
DHC Diversified Healthcare Trust 0.00% 195 $860 No change
VRA Vera Bradley Inc. 0.00% 426 $856 No change
EBC Eastern Bankshares Inc. 0.00% 47 $853 No change
ALGT Allegiant Travel Co. 0.00% 14 $851 New
ESTC Elastic NV 0.00% 10 $845 No change
GFF Griffon Corp. 0.00% 11 $838 Add +57.1%
COLM Columbia Sportswear Co. 0.00% 16 $837 Reduce -48.4%
UNF Unifirst Corp. 0.00% 5 $836 No change
SMRT Smartrent Inc. 0.00% 592 $835 New
FTAI Ftai Aviation Ltd. 0.00% 5 $834 New
BGC BGC Group Inc. Class A 0.00% 87 $823 Add +42.6%
LXEO Lexeo Therapeutics Inc. 0.00% 124 $823 New
OGN Organon & Co. 0.00% 77 $822 No change
CBU Community Financial System I 0.00% 14 $821 No change
MGRC McGrath Rentcorp 0.00% 7 $821 Add +75.0%
MXL Maxlinear Inc. 0.00% 51 $820 No change
OI O-I Glass Inc. 0.00% 63 $817 Add +46.5%
XMTR Xometry Inc. Class A 0.00% 15 $817 No change
SDRL Seadrill Limited 0.00% 27 $816 Add +145.4%
GDYN Grid Dynamics Holdings Inc. 0.00% 105 $810 New
MYO Myomo Inc. 0.00% 907 $809 New
SOLV Solventum Corp. 0.00% 11 $803 No change
NSIT Insight Enterprises Inc. 0.00% 7 $794 No change
FRME First Merchants Corp. 0.00% 21 $792 Add +31.3%
SRI Stoneridge Inc. 0.00% 104 $792 New
AVNT Avient Corp. 0.00% 24 $791 No change
USLM United States Lime & Mineral 0.00% 6 $789 Add +50.0%
AXGN Axogen Inc. 0.00% 44 $785 New
MC Moelis & Co. Class A 0.00% 11 $785 Add +266.7%
STNG Scorpio Tankers Inc. 0.00% 14 $785 No change
CARS Cars.com Inc. 0.00% 64 $782 No change
WSC Willscot Holdings Corp. 0.00% 37 $781 Reduce -71.5%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 28 $780 No change
GTX Garrett Motion Inc. 0.00% 57 $776 Add +50.0%
ASAN Asana Inc. Class A 0.00% 58 $775 Reduce -34.1%
GGRW Gabelli Global Growth ETF 0.00% 22 $775 New
NGVT Ingevity Corp. 0.00% 14 $773 No change
AIFF Firefly Neuroscience Inc. 0.00% 264 $768 New
VYX NCR Voyix Corp. 0.00% 61 $766 Add +32.6%
SLDP Solid Power Inc. 0.00% 219 $760 New
HUBG Hub Group Inc. Class A 0.00% 22 $758 No change
TRN Trinity Industries Inc. 0.00% 27 $757 No change
CLNE Clean Energy Fuels Corp. 0.00% 290 $748 No change
SFNC Simmons First Natl Corp. Class A 0.00% 39 $748 No change
TRIP Tripadvisor Inc. 0.00% 46 $748 Add +187.5%
GMED Globus Medical Inc. Class A 0.00% 13 $745 Reduce -76.8%
NOG Northern Oil and Gas Inc. 0.00% 30 $744 Add +42.9%
ACDC Profrac Holding Corp. Class A 0.00% 201 $744 No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 63 $744 New
LADR Ladder Capital Corp.-REIT 0.00% 68 $742 No change
NWPX NWPX Infrastructure Inc. 0.00% 14 $741 No change
BTSG Brightspring Health Services 0.00% 25 $739 New
TGLS Tecnoglass Holdings Inc. 0.00% 11 $736 No change
LIVE Live Ventures Inc. 0.00% 40 $735 New
ANIP Ani Pharmaceuticals Inc. 0.00% 8 $733 No change
RRR Red Rock Resorts Inc. Class A 0.00% 12 $733 No change
LBTYA Liberty Global Ltd. Class A 0.00% 64 $733 Add +52.4%
COHU Cohu Inc. 0.00% 36 $732 No change
HWKN Hawkins Inc. 0.00% 4 $731 Add +100.0%
CSW CSW Industrials Inc. 0.00% 3 $728 No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 13 $725 Add +44.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 11 $722 No change
LZB La-Z-Boy Inc. 0.00% 21 $721 Add +31.3%
STEP Stepstone Group Inc. Class A 0.00% 11 $718 No change
RCKY Rocky Brands Inc. 0.00% 24 $715 No change
UNFI United Natural Foods Inc. 0.00% 19 $715 No change
RHI Robert Half Inc. 0.00% 21 $714 Reduce -71.6%
CC The Chemours Co. 0.00% 45 $713 Reduce -50.0%
HAYW Hayward Holdings Inc. 0.00% 47 $711 No change
AEBI Aebi Schmidt Holding AG 0.00% 57 $711 Reduce -0.3%
SLVM Sylvamo Corp. 0.00% 16 $708 Reduce -85.5%
IDYA Ideaya Biosciences Inc. 0.00% 26 $707 No change
BIOA Bioage Labs Inc. 0.00% 120 $706 New
EMBC Embecta Corp. 0.00% 50 $706 New
KRYS Krystal Biotech Inc. 0.00% 4 $706 No change
VSH Vishay Intertechnology Inc. 0.00% 46 $704 Add +53.3%
IMNM Immunome Inc. 0.00% 60 $703 No change
PLMR Palomar Holdings Inc. 0.00% 6 $701 Reduce -40.0%
ROKU Roku Inc. 0.00% 7 $701 No change
LEVI Levi Strauss & Co. Class A 0.00% 30 $699 Add +76.5%
ALHC Alignment Healthcare Inc. 0.00% 40 $698 New
IOSP Innospec Inc. 0.00% 9 $694 Add +50.0%
FWRD Forward Air Corp. 0.00% 27 $692 No change
TLYS Tilly's Inc. Class A SHRS 0.00% 336 $692 New
TTMI TTM Technologies 0.00% 12 $691 New
ALRM Alarm.com Holdings Inc. 0.00% 13 $690 Add +62.5%
AZTA Azenta Inc. 0.00% 24 $689 Add +200.0%
GT Goodyear Tire & Rubber Co. 0.00% 92 $688 No change
WU Western Union Co. 0.00% 86 $687 No change
WOW Wideopenwest Inc. 0.00% 133 $686 Reduce -1.5%
EZPW Ezcorp Inc. Class A 0.00% 36 $685 New
WKSP Worksport Ltd. 0.00% 197 $684 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 32 $683 Add +220.0%
AISP Airship AI Holdings Inc. 0.00% 132 $682 No change
ROIV Roivant Sciences Ltd. 0.00% 45 $681 New
APPS Digital Turbine Inc. 0.00% 106 $678 No change
CDLX Cardlytics Inc. 0.00% 276 $671 New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 145 $667 No change
LBRT Liberty Energy Inc. 0.00% 54 $666 Reduce -47.6%
SVV Savers Value Village Inc. 0.00% 50 $663 No change
CART Maplebear Inc. 0.00% 18 $662 Add +50.0%
ENVX Enovix Corp. 0.00% 66 $658 No change
CAKE The Cheesecake Factory Inc. 0.00% 12 $656 Add +300.0%
PRPL Purple Innovation Inc. 0.00% 699 $653 New
TGNA Tegna Inc. 0.00% 32 $651 No change
GOLD RESOURCE CORP 0.00% 778 $650 No change
PRK Park National Corp. 0.00% 4 $650 No change
THRM Gentherm Inc. 0.00% 19 $647 No change
AIP Arteris Inc. 0.00% 64 $646 No change
BURU Nuburu Inc. 0.00% 4,332 $645 New
CHH Choice Hotels Intl Inc. 0.00% 6 $641 No change
HYLN Hyliion Holdings Corp. 0.00% 325 $640 No change
WSBC Wesbanco Inc. 0.00% 20 $639 No change
CRC California Resources Corp. 0.00% 12 $638 Add +71.4%
VIAV Viavi Solutions Inc. 0.00% 50 $635 No change
BIRK Birkenstock Holding PLC 0.00% 14 $634 Add +366.7%
SBLK Star Bulk Carriers Corp. 0.00% 34 $632 No change
ARCB Arcbest Corp. 0.00% 9 $629 Add +80.0%
AIR Aar Corp. 0.00% 7 $628 Add +75.0%
ROCK Gibraltar Industries Inc. 0.00% 10 $628 Reduce -33.3%
KGS Kodiak Gas Services Inc. 0.00% 17 $628 Add +88.9%
LYRA Lyra Therapeutics Inc. 0.00% 96 $627 New
RNST Renasant Corp. 0.00% 17 $627 No change
CRVL Corvel Corp. 0.00% 8 $619 Reduce -42.9%
DNUT Krispy Kreme Inc. 0.00% 160 $619 New
GTN Gray Media Inc. 0.00% 106 $613 New
KLIC Kulicke & Soffa Industries 0.00% 15 $610 Add +87.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 13 $607 Reduce -31.6%
KMT Kennametal Inc. 0.00% 29 $607 Add +38.1%
FTDR Frontdoor Inc. 0.00% 9 $606 New
BYD Boyd Gaming Corp. 0.00% 7 $605 No change
NUVL Nuvalent Inc. Class A 0.00% 7 $605 No change
WERN Werner Enterprises Inc. 0.00% 23 $605 Reduce -45.2%
RELY Remitly Global Inc. 0.00% 37 $603 Reduce -88.6%
SGHT Sight Sciences Inc. 0.00% 175 $602 No change
NOVT Novanta Inc. 0.00% 6 $601 No change
KNTK Kinetik Holdings Inc. 0.00% 14 $598 Add +40.0%
BMEA Biomea Fusion Inc. 0.00% 296 $598 New
JOE The St Joe Co. 0.00% 12 $594 Add +20.0%
SAFETY SHOT INC 0.00% 2,213 $593 New
WDFC WD-40 Co. 0.00% 3 $593 Reduce -92.7%
CNS Cohen & Steers Inc. 0.00% 9 $590 No change
HNGE Hinge Health Inc. Class A 0.00% 12 $589 No change
BKE The Buckle Inc. 0.00% 10 $587 No change
CVGI Commercial Vehicle Group Inc. 0.00% 345 $587 No change
TDW Tidewater Inc. 0.00% 11 $587 Add +120.0%
NWN Northwest Natural Holding Co. 0.00% 13 $584 Add +1200.0%
AEO American Eagle Outfitters 0.00% 34 $582 Reduce -78.5%
FFBC First Financial Bancorp 0.00% 23 $581 No change
JBLU Jetblue Airways Corp. 0.00% 118 $581 Add +49.4%
HBI Hanesbrands Inc. 0.00% 88 $580 No change
SWIM Latham Group Inc. 0.00% 76 $578 New
SMMT Summit Therapeutics Inc. 0.00% 28 $578 Add +86.7%
HCI Hci Group Inc. 0.00% 3 $576 New
AIOT Powerfleet Inc. 0.00% 110 $576 No change
PDYN Palladyne AI Corp. 0.00% 67 $576 No change
TROX Tronox Holdings PLC 0.00% 143 $575 Reduce -39.7%
MOH Molina Healthcare Inc. 0.00% 3 $574 Reduce -85.0%
RUSHB Rush Enterprises Inc. Class B 0.00% 10 $574 No change
ALG Alamo Group Inc. 0.00% 3 $573 No change
FDS Factset Research Systems Inc. 0.00% 2 $573 Reduce -77.8%
ULS Ul Solutions Inc. Class A 0.00% 8 $567 New
WLY Wiley (john) & Sons Class A 0.00% 14 $567 No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 20 $564 No change
CRI Carter's Inc. 0.00% 20 $564 Add +150.0%
CHGG Chegg Inc. 0.00% 373 $563 New
COTY Coty Inc. Class A 0.00% 139 $562 No change
SERV Serve Robotics Inc. 0.00% 48 $558 New
HZO Marinemax Inc. 0.00% 22 $557 No change
RMR RMR Group Inc./the - A 0.00% 35 $551 No change
UTZ Utz Brands Inc. 0.00% 45 $547 Add +400.0%
CON Concentra Group Holdings Par 0.00% 26 $544 New
RAMP Liveramp Holdings Inc. 0.00% 20 $543 Add +100.0%
CXAPP INC 0.00% 736 $542 No change
HMN Horace Mann Educators 0.00% 12 $542 No change
LOVE The Lovesac Co. 0.00% 32 $542 No change
CZR Caesars Entertainment Inc. 0.00% 20 $541 Reduce -86.8%
GEF Greif Inc. Class A 0.00% 9 $538 No change
RES RPC Inc. 0.00% 113 $538 No change
CPRI Capri Holdings Ltd. 0.00% 27 $538 No change
HAE Haemonetics Corp. 0.00% 11 $536 Reduce -8.3%
YOU Clear Secure Inc. Class A 0.00% 16 $534 Add +77.8%
CENTA Central Garden and Pet Co. Class A 0.00% 18 $532 Add +50.0%
GIII G-III Apparel Group Ltd. 0.00% 20 $532 Reduce -55.6%
CABO Cable One Inc. 0.00% 3 $531 Reduce -78.6%
KPTI Karyopharm Therapeutics Inc. 0.00% 81 $530 No change
PNTG The Pennant Group Inc. 0.00% 21 $530 New
S Sentinelone Inc. Class A 0.00% 30 $528 Reduce -79.3%
SMA Smartstop Self Storage REIT 0.00% 14 $527 New
UVE Universal Insurance Holdings 0.00% 20 $526 New
VKTX Viking Therapeutics Inc. 0.00% 20 $526 No change
TBBK The Bancorp Inc. 0.00% 7 $524 No change
BANR Banner Corporation 0.00% 8 $524 No change
DGICA Donegal Group Inc. Class A 0.00% 27 $524 New
FYBR Frontier Communications Pare 0.00% 14 $523 No change
EHTH Ehealth Inc. 0.00% 121 $522 New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 15 $521 New
ALCO Alico Inc. 0.00% 15 $520 New
SARO Standardaero Inc. 0.00% 19 $519 No change
TOWN Towne Bank 0.00% 15 $519 No change
FOA Finance of America Cos Inc. Class A 0.00% 23 $516 No change
HURA Tuhura Biosciences Inc. 0.00% 208 $516 New
NNN NNN REIT Inc. 0.00% 12 $511 No change
CWEN Clearway Energy Inc. Class C 0.00% 18 $509 No change
SVCO Silvaco Group Inc. 0.00% 94 $509 No change
CRSR Corsair Gaming Inc. 0.00% 57 $508 No change
HP Helmerich & Payne 0.00% 23 $508 Reduce -93.8%
PEN Penumbra Inc. 0.00% 2 $507 Reduce -50.0%
NTST Netstreit Corp. 0.00% 28 $506 New
WING Wingstop Inc. 0.00% 2 $503 New
BGS B&G Foods Inc. 0.00% 113 $501 Reduce -28.9%
CMP Compass Minerals Internation 0.00% 26 $499 No change
SGRY Surgery Partners Inc. 0.00% 23 $498 No change
INVA Innoviva Inc. 0.00% 27 $493 No change
MAN Manpowergroup Inc. 0.00% 13 $493 No change
RXO Rxo Inc. 0.00% 32 $492 No change
ARTNA Artesian Resources Corp. Class A 0.00% 15 $489 No change
SEM Select Medical Holdings Corp. 0.00% 38 $488 No change
MSEX Middlesex Water Co. 0.00% 9 $487 Add +12.5%
LUCD Lucid Diagnostics Inc. 0.00% 481 $486 New
ALTG Alta Equipment Group Inc. 0.00% 67 $485 New
SPMO Invesco S&P 500 Momentum ETF 0.00% 4 $484 New
ORN Orion Group Holdings Inc. 0.00% 58 $483 No change
PECO Phillips Edison & Company Inc. 0.00% 14 $481 Reduce -84.6%
PHUN Phunware Inc. 0.00% 175 $481 No change
ICUI Icu Medical Inc. 0.00% 4 $480 No change
LEN.B Lennar Corp. Class B 0.00% 4 $480 Add +100.0%
SMLR Semler Scientific Inc. 0.00% 16 $480 New
SKWD Skyward Specialty Insurance 0.00% 10 $476 No change
MQ Marqeta Inc. 0.00% 90 $475 Add +73.1%
OPAL Opal Fuels Inc. Class A 0.00% 216 $475 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 10 $474 No change
TFSL TFS Financial Corp. 0.00% 36 $474 No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 37 $473 No change
SRFM Surf Air Mobility Inc. Com New 0.00% 110 $472 New
TNET Trinet Group Inc. 0.00% 7 $468 Reduce -58.8%
UNCY Unicycive Therapeutics Inc. 0.00% 107 $467 New
CLRO Clearone Inc. 0.00% 80 $465 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 6 $464 Add +100.0%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $459 No change
LBTYK Liberty Global Ltd. Class C 0.00% 39 $458 No change
UHAL U-Haul Holding Co. 0.00% 8 $457 No change
XRAY Dentsply Sirona Inc. 0.00% 36 $457 No change
NWL Newell Brands Inc. 0.00% 87 $456 No change
SLP Simulations Plus Inc. 0.00% 30 $452 New
RYAN Ryan Specialty Holdings Inc. 0.00% 8 $451 No change
BLKB Blackbaud Inc. 0.00% 7 $450 No change
SKYE Skye Bioscience Inc. 0.00% 114 $448 New
PCT Purecycle Technologies Inc. 0.00% 34 $447 New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 30 $446 New
POWI Power Integrations Inc. 0.00% 11 $442 No change
ATKR Atkore Inc. 0.00% 7 $439 No change
WTTR Select Water Solutions Inc. 0.00% 41 $438 No change
SLQT Selectquote Inc. 0.00% 221 $433 Reduce -45.0%
ASH Ashland Inc. 0.00% 9 $431 Reduce -52.6%
STRA Strategic Education Inc. 0.00% 5 $430 No change
WK Workiva Inc. 0.00% 5 $430 No change
ATEX Anterix Inc. 0.00% 20 $429 New
CPT Camden Property Trust 0.00% 4 $427 No change
AIN Albany Intl Corp. Class A 0.00% 8 $426 No change
WEN The Wendy's Co. 0.00% 46 $421 No change
INR Infinity Natural Resour Class A 0.00% 32 $420 New
BOW Bowhead Specialty Holdings I 0.00% 15 $406 New
CLBK Columbia Financial Inc. 0.00% 27 $405 No change
THUMZUP MEDIA CORPORATION 0.00% 81 $405 No change
GOCOQ Gohealth Inc. Class A 0.00% 83 $400 New
RNG Ringcentral Inc. Class A 0.00% 14 $397 Add +16.7%
CYTK Cytokinetics Inc. 0.00% 7 $385 No change
HNST The Honest Co. Inc. 0.00% 104 $383 No change
CHPT Chargepoint Holdings Inc. 0.00% 35 $382 New
BRAND ENGAGEMENT NETWORK INC 0.00% 1,285 $378 New
HUN Huntsman Corp. 0.00% 42 $377 Reduce -50.0%
CRGY Crescent Energy Inc. Class A 0.00% 42 $375 No change
SHAK Shake Shack Inc. Class A 0.00% 4 $374 No change
MTSI Macom Technology Solutions H 0.00% 3 $373 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 5 $372 No change
SBCF Seacoast Banking Corp. 0.00% 12 $365 No change
LFST Lifestance Health Group Inc. 0.00% 66 $363 No change
MTRN Materion Corp. 0.00% 3 $362 No change
ECOR Electrocore Inc. 0.00% 73 $361 No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 146 $359 New
ZYXIQ Zynex Inc. 0.00% 240 $348 No change
ENVA Enova International Inc. 0.00% 3 $345 New
HTO H2O America 0.00% 7 $341 Reduce -56.3%
EIG Employers Holdings Inc. 0.00% 8 $340 Reduce -66.7%
WKC World Kinect Corp. 0.00% 13 $337 No change
CROX Crocs Inc. 0.00% 4 $334 Reduce -33.3%
TDC Teradata Corp. 0.00% 15 $323 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 13 $322 Reduce -60.6%
DUOL Duolingo 0.00% 1 $322 Reduce -66.7%
PYLD PIMCO Multisector Bond Actv 0.00% 12 $322 No change
CNC Centene Corp. 0.00% 9 $321 Reduce -93.1%
IVR Invesco Mortgage Capital 0.00% 42 $318 No change
RDW Redwire Corp. 0.00% 35 $315 No change
GEF.B Greif Inc. Class B 0.00% 5 $308 No change
ZD Ziff Davis Inc. 0.00% 8 $305 Reduce -20.0%
ENOV Enovis Corp. 0.00% 10 $303 No change
OSCR Oscar Health Inc. Class A 0.00% 16 $303 No change
WW WW International Inc.-New filed as WW INTL INC 0.00% 11 $301 New
UA Under Armour Inc. Class C 0.00% 62 $299 No change
IRDM Iridium Communications Inc. 0.00% 17 $297 Reduce -34.6%
MBLY Mobileye Global Inc. Class A 0.00% 21 $297 Add +200.0%
PAYO Payoneer Global Inc. 0.00% 49 $296 No change
NSP Insperity Inc. 0.00% 6 $295 No change
CRMT America's Car-Mart Inc. 0.00% 10 $292 No change
NUVB Nuvation Bio Inc. 0.00% 79 $292 No change
TXNM TXNM Energy Inc. 0.00% 5 $283 No change
CNXC Concentrix Corp. 0.00% 6 $277 New
VCYT Veracyte Inc. 0.00% 8 $275 No change
UAA Under Armour Inc. Class A 0.00% 55 $274 No change
FRSH Freshworks Inc. Class A 0.00% 23 $271 Add +187.5%
GBTG Global Business Travel Group 0.00% 33 $267 No change
FWRG First Watch Restaurant Group 0.00% 17 $266 No change
RSI Rush Street Interactive Inc. 0.00% 13 $266 New
ADMA Adma Biologics Inc. 0.00% 18 $264 Reduce -40.0%
RNAM Avidity Biosciences Inc. 0.00% 6 $261 New
HLN Haleon PLC-ADR 0.00% 26 $233 No change
VYNE THERAPEUTICS INC 0.00% 680 $228 New
PTON Peloton Interactive Inc. Class A 0.00% 25 $225 Add +25.0%
STC Stewart Information Services 0.00% 3 $220 No change
FLG Flagstar Bank NA 0.00% 19 $219 No change
BF.A Brown-Forman Corp. Class A 0.00% 8 $215 No change
OBE Obsidian Energy Ltd. 0.00% 32 $209 No change
MCW Mister Car Wash Inc. 0.00% 39 $208 No change
AGIO Agios Pharmaceuticals Inc. 0.00% 5 $201 No change
INFA Informatica Inc. Class A 0.00% 8 $199 No change
TPB Turning Point Brands Inc. 0.00% 2 $198 No change
LKFN Lakeland Financial Corp. 0.00% 3 $193 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 7 $189 No change
HNI Hni Corp. 0.00% 4 $187 No change
NWBI Northwest Bancshares Inc. 0.00% 15 $186 No change
EVGO Evgo Inc. 0.00% 39 $184 Reduce -82.2%
EFSC Enterprise Financial Service 0.00% 3 $174 No change
PGNY Progyny Inc. 0.00% 8 $172 Reduce -74.2%
BHR Braemar Hotels & Resorts Inc. 0.00% 60 $164 No change
TNC Tennant Co. 0.00% 2 $162 No change
IAGG iShares Intl Aggregate Bond 0.00% 3 $154 No change
DBRG Digitalbridge Group Inc. 0.00% 13 $152 No change
VICR Vicor Corp. 0.00% 3 $149 No change
UTL Unitil Corp. 0.00% 3 $144 Reduce -96.5%
SUPN Supernus Pharmaceuticals Inc. 0.00% 3 $143 No change
PLUS Eplus Inc. 0.00% 2 $142 No change
SYBT Stock Yards Bancorp Inc. 0.00% 2 $140 No change
WEAV Weave Communications Inc. 0.00% 21 $140 Reduce -95.7%
HRMY Harmony Biosciences Holdings 0.00% 5 $138 No change
CRCT Cricut Inc. Class A 0.00% 21 $132 No change
CENT Central Garden & Pet Co. 0.00% 4 $131 No change
DNLI Denali Therapeutics Inc. 0.00% 9 $131 Reduce -78.0%
RPD RAPID7 Inc. 0.00% 7 $131 Reduce -84.1%
TDOC Teladoc Health Inc. 0.00% 17 $131 No change
LBRDA Liberty Broadband-A 0.00% 2 $127 Reduce -33.3%
NPKI NPK International Inc. 0.00% 11 $124 No change
BEAM Beam Therapeutics Inc. 0.00% 5 $121 Reduce -83.9%
BFST Business First Bancshares 0.00% 5 $118 No change
HRTX Heron Therapeutics Inc. 0.00% 89 $112 No change
SB Safe Bulkers Inc. 0.00% 25 $111 No change
CERT Certara Inc. 0.00% 9 $110 No change
IBRX Immunitybio Inc. 0.00% 44 $108 No change
TALO Talos Energy Inc. 0.00% 11 $105 No change
FRGE Forge Global Holdings Inc. 0.00% 6 $101 No change
HGTY Hagerty Inc. Class A 0.00% 7 $84 No change
NBTB N B T Bancorp Inc. 0.00% 2 $84 No change
AMBP Ardagh Metal Packaging SA 0.00% 21 $84 No change
PAR Par Technology Corp. 0.00% 2 $79 No change
VNOM Viper Energy Inc. Class A 0.00% 2 $76 New
GNE Genie Energy Ltd. Class B 0.00% 5 $75 Reduce -96.2%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 1 $65 New
ALIT Alight Inc. Class A 0.00% 19 $62 Reduce -77.1%
PAY Paymentus Holdings Inc. Class A 0.00% 2 $61 No change
SOBO South Bow Corp. 0.00% 2 $57 No change
BDN Brandywine Realty Trust 0.00% 12 $50 Reduce -94.7%
EE Excelerate Energy Inc. Class A 0.00% 2 $50 No change
LUCK Lucky Strike Entertainment C 0.00% 4 $41 No change
TZOO Travelzoo 0.00% 4 $39 New
GDRX Goodrx Holdings Inc. Class A 0.00% 3 $13 No change
DVAX Dynavax Technologies Corp. 0.00% 1 $10 Reduce -66.7%
NOVAQ Sunnova Energy International 0.00% 2,401 $1 No change

Options reported separately and not counted above: SPY calls ($1.3M), LLY puts ($1.1M).

Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
AOK iShares Core 30/70 Conservat CORE 30 70 ETF0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $369.5M.

Portfolio Sells Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Reduce -1.0% 3.45% −0.50
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -2.1% 2.45% −0.43
IJH iShares Core S&P Midcap ETF Reduce -2.5% 1.86% −0.36
AVEM Avantis Emerging Markets Eq Reduce -2.7% 1.59% −0.23
KKR KKR & Co. Inc. Reduce -0.0% 0.90% −0.23
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -3.6% 1.17% −0.21
DIA SS SPDR Dow Jones Indus Avg Reduce -40.1% 0.22% −0.21
TIP iShares Tips Bond ETF Reduce -0.3% 0.93% −0.20
MSFT Microsoft Corp. Reduce -1.0% 0.97% −0.18
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.18
COST Costco Wholesale Corp. Reduce -1.0% 0.54% −0.17
LLY Eli Lilly & Co. Reduce -0.3% 0.64% −0.16
JPST JPMorgan Ultra-Short Income Reduce -5.4% 0.52% −0.15
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.12
V Visa Inc. Class A Reduce -12.5% 0.26% −0.12
SPSM SS SPDR P S&P 600 Small Cap Reduce -5.9% 0.59% −0.12
AMZN Amazon.com Inc. Reduce -0.5% 0.50% −0.11
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.2% 0.83% −0.11
AVUV Avantis US Small Cap Value Reduce -5.5% 0.60% −0.11
JPM JPMorgan Chase & Co. Reduce -1.2% 0.80% −0.11
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.10
DISV Dimensional International SM Reduce -5.9% 0.49% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 0.63% −0.09
AVXC Avantis Emg MKT Ex China ETF Reduce -0.7% 0.53% −0.09
SPEM State Street SP PTF Em ETF Reduce -5.4% 0.46% −0.08
AVB Avalonbay Communities Inc. Reduce -96.5% 0.00% −0.07
GS Goldman Sachs Group Inc. Reduce -7.4% 0.38% −0.07
VMRK Vivmark Residential Reduce -99.1% 0.00% −0.06
INVH Invitation Homes Inc. Sold out 0.00% −0.06
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.06
MAA Mid-America Apartment Comm Reduce -97.6% 0.00% −0.05
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -4.0% 0.24% −0.05
MCD McDonald's Corp. Reduce -14.7% 0.13% −0.05
ISRG Intuitive Surgical Inc. Reduce -1.4% 0.08% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.7% 0.21% −0.04
IBM Intl Business Machines Corp. Reduce -0.1% 0.13% −0.04
SUI Sun Communities Inc. Reduce -95.4% 0.00% −0.04
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.03
AVGO Broadcom Inc. Reduce -6.6% 0.37% −0.03
ELV Elevance Health Inc. Reduce -77.0% 0.01% −0.03
UPS United Parcel Service Class B Reduce -4.3% 0.06% −0.03
ABT Abbott Laboratories Reduce -1.4% 0.12% −0.03
VZ Verizon Communications Inc. Reduce -23.7% 0.05% −0.03
DIAX Nuveen Dow 30 Dynamic Overwr Sold out 0.00% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -0.4% 0.19% −0.03
AMT American Tower Corp. Reduce -81.7% 0.00% −0.03
DIS The Walt Disney Co. Reduce -1.1% 0.08% −0.03
BALI Is US LRG CP Pre Inc. Act-Usd Sold out 0.00% −0.03
SCHD Schwab US DVD Equity ETF Reduce -71.0% 0.01% −0.02
XOM Exxon Mobil Corp. Reduce -0.5% 0.14% −0.02

Portfolio Buys Q2 2025 → Q3 2025
IYW iShares Ustechnology ETF Add +8083.6% 1.87% +1.85
UTI Universal Technical Institut Add +48225.3% 1.24% +1.24
IEFA iShares Core MSCI Eafe ETF Add +970.8% 1.24% +1.10
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.58% +0.58
IVE iShares S&P 500 Value ETF New 0.58% +0.58
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.56% +0.56
VONV Vanguard Russell 1000 Value New 0.56% +0.56
IEMG iShares Core MSCI Emerging Add +35.1% 2.22% +0.39
IVOV Vanguard S&P Mid-Cap 400 Val New 0.36% +0.36
IJK iShares S&P Mid-Cap 400 Grow New 0.30% +0.30
IWD iShares Russell 1000 Value E New 0.29% +0.29
IWO iShares Russell 2000 Growth New 0.29% +0.29
USFR Wisdomtree Floating Rate Tre Add +31.3% 3.57% +0.24
DFEM Dimensional Emrg MRKT Core Add +24.8% 2.09% +0.19
AVLV Avantis US Large Cap Value Add +25.1% 1.92% +0.15
AAPL Apple Inc. Add +1.2% 4.83% +0.13
IWF iShares Russell 1000 Growth Add +116.9% 0.25% +0.12
IWS iShares Russell Mid-Cap Valu New 0.11% +0.11
DFAT Dimensional US Target Value Add +27.1% 0.95% +0.10
IBIT iShares Bitcoin Trust ETF New 0.10% +0.10
VEA Vanguard Ftse Developed ETF Add +19.5% 3.55% +0.09
GOOGL Alphabet Inc. Class A Add +0.1% 0.70% +0.08
FLBL Franklin Senior Loan ETF New 0.07% +0.07
BKLN Invesco Senior Loan ETF Add +50441.7% 0.07% +0.07
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.07% +0.07
EIS iShares MSCI Israel ETF New 0.06% +0.06
USB US Bancorp Add +1011.2% 0.07% +0.06
CAT Caterpillar Inc. Add +257.7% 0.08% +0.06
GOOG Alphabet Inc. Class C Add +0.0% 0.49% +0.05
AVDV Avantis Intl S/C Value ETF Add +12.4% 1.50% +0.05
REM iShares Mortgage Real Estate Add +3400.0% 0.05% +0.04
IJR iShares Core S&P Small-Cap E Add +16.3% 1.34% +0.04
ET Energy Transfer LP Add +275.2% 0.05% +0.03
ARTY iShares Future AI & Tech ETF New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
INTC Intel Corp. Add +25.1% 0.06% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +17.2% 2.99% +0.02
IEI iShares 3-7 Year Treasury Bo New 0.01% +0.01
APP AppLovin Corp. Class A Add +1.4% 0.03% +0.01
IXC iShares Global Energy ETF New 0.01% +0.01
VMBS Vanguard Mortgage-Backed Sec New 0.01% +0.01
GSAT Globalstar Inc. New 0.01% +0.01
COMP Compass Inc. Class A Add +12460.0% 0.01% +0.01
GOGO Gogo Inc. New 0.01% +0.01
VBIL Vanguard 0-3M T-Bill ETF New 0.01% +0.01
SPIB SS SPDR P Int C Corp. ETF New 0.01% +0.01
URNM Sprott Uranium Miners ETF New 0.01% +0.01
ZONE Zone Frontier Inc. New 0.01% +0.01
ARB Altshares Merger Arbitrage New 0.01% +0.01
TLT iShares 20+ Year Treasury BD New 0.00% +0.00

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -17.4% 1,900 $1.3M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,265$512.9MIVV, AVTM, VBIL, IDEV, DFIP
Q1 2026 1,881$445.2MIVV, AVTM, VBIL, IDEV, DFIP
Q4 2025 1,914$427.0MIVV, VBIL, IDEV, AAPL, DFIP
Q3 2025 1,973$369.5MIVV, IDEV, AAPL, USFR, VEA
Q2 2025 2,022$302.2MIVV, IDEV, AAPL, VOO, KNX
Q1 2025 1,142$279.6MIVV, USFR, IDEV, AAPL, VO
Q4 2024 1,288$279.9MAAPL, IVV, IDEV, KNX, VO
Q3 2024 1,204$252.3MAAPL, KNX, IVV, IDEV, VO
Q2 2024 959$176.4MAAPL, IVV, IDEV, VO, TIP
Q1 2024 965$148.7MAAPL, IVV, IDEV, USFR, VO