nVerses Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), nVerses Capital, LLC reported 979 stock positions worth $167.4 million. Its top holding was Huntington Bancshares (HBAN) at 0.6% of the portfolio, followed by American Electric Power (AEP, 0.5%) and Monster Beverage (MNST, 0.5%). Compared with Q1 2024, it opened 650 new positions, sold out of 275, added to 227 and reduced 96. The biggest buy was a new position in Huntington Bancshares (HBAN) and the biggest sale an exit from Centerpoint Energy (CNP).

Most Recent 13F
Q2 2026
Location
WELLINGTON, FL
CIK
0002011399
Portfolio Value
$167.4M (Q2 2024)
SEC Filing
0001845012-24-000006 ↗ filed Jul 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $41.7M Q1 2024 Q2 2024: $167.4M $167.4M Q2 2024 Q3 2024: $218.5M Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $0 Q3 2025 Q4 2025: $44.6M Q4 2025 Q1 2026: $110.0M Q1 2026 Q2 2026: $65.0M Q2 2026

Holdings 979 stocks · $167.4M

HBAN Huntington Bancshares Inc. 0.55% 70,100 $924K New
AEP American Electric Power 0.55% 10,400 $912K Add +10300.0%
MNST Monster Beverage Corp. 0.54% 18,200 $909K Add +1200.0%
MRSH Marsh & McLennan Cos 0.53% 4,200 $885K Add +281.8%
WDC Western Digital Corp. 0.53% 11,600 $879K Add +314.3%
APH Amphenol Corp. Class A 0.52% 13,000 $876K New
CNC Centene Corp. 0.52% 13,200 $875K Add +2100.0%
NOC Northrop Grumman Corp. 0.52% 2,000 $872K Add +566.7%
BLK BlackRock Finance Inc. 0.52% 1,100 $866K New
PPG PPG Industries Inc. 0.50% 6,700 $843K New
AMZN Amazon.com Inc. 0.50% 4,300 $831K Add +330.0%
MAS Masco Corp. 0.49% 12,400 $827K New
KLAC KLA Corp. 0.49% 1,000 $825K New
NTAP Netapp Inc. 0.49% 6,400 $824K New
CTVA Corteva Inc. 0.49% 15,200 $820K New
UAL United Airlines Holdings Inc. 0.49% 16,800 $817K New
V Visa Inc. Class A 0.49% 3,100 $814K New
STLA Stellantis NV 0.48% 40,900 $812K New
MSI Motorola Solutions Inc. 0.48% 2,100 $811K Add +320.0%
KEYS Keysight Technologies Inc. 0.48% 5,900 $807K New
HWM Howmet Aerospace Inc. 0.48% 10,300 $800K Add +3333.3%
STX Seagate Technology Holdings 0.47% 7,700 $795K Add +450.0%
ODFL Old Dominion Freight Line 0.47% 4,500 $795K New
NRG NRG Energy Inc. 0.47% 10,200 $794K Add +3300.0%
RTX RTX Corp. 0.47% 7,800 $783K New
RSG Republic Services Inc. 0.46% 4,000 $777K New
KMB Kimberly-Clark Corp. 0.46% 5,600 $774K New
MSCI MSCI Inc. 0.46% 1,600 $771K New
VEEV Veeva Systems Inc. Class A 0.46% 4,200 $769K Add +425.0%
MCK McKesson Corp. 0.45% 1,300 $759K New
C Citigroup Inc. 0.45% 11,900 $755K New
ETN Eaton Corp. PLC 0.45% 2,400 $753K New
DDOG Datadog Inc. Class A 0.45% 5,800 $752K New
FITB Fifth Third Bancorp 0.45% 20,600 $752K New
CARR Carrier Global Corp. 0.45% 11,900 $751K Add +271.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 6,800 $749K New
FCX Freeport-McMoran Inc. 0.45% 15,400 $748K New
DOW Dow Inc. 0.45% 14,100 $748K New
EXC Exelon Corp. 0.45% 21,600 $748K New
GE General Electric filed as GE AEROSPACE 0.45% 4,700 $747K New
WM Waste Management Inc. 0.45% 3,500 $747K New
PODD Insulet Corp. 0.45% 3,700 $747K New
UNP Union Pacific Corp. 0.45% 3,300 $747K New
STZ Constellation Brands Inc. Class A 0.45% 2,900 $746K New
LRCX Lam Research Corp. 0.45% 700 $745K Add +600.0%
HLT Hilton Worldwide Holdings Inc. 0.44% 3,400 $742K New
MPWR Monolithic Power Systems Inc. 0.44% 900 $740K New
STLD Steel Dynamics Inc. 0.44% 5,700 $738K New
QCOM Qualcomm Inc. 0.44% 3,700 $737K Add +3600.0%
ITW Illinois Tool Works 0.44% 3,100 $735K New
AON Aon PLC Class A 0.44% 2,500 $734K Add +525.0%
TSN Tyson Foods Inc. Class A 0.44% 12,800 $731K New
WFC Wells Fargo & Co. 0.44% 12,300 $730K Add +2975.0%
TOST Toast Inc. Class A 0.44% 28,300 $729K Add +1315.0%
TSCO Tractor Supply Company 0.44% 2,700 $729K New
VRSK Verisk Analytics Inc. 0.43% 2,700 $728K New
DPZ Domino's Pizza Inc. 0.43% 1,400 $723K New
SPOT Spotify Technology SA 0.43% 2,300 $722K Add +360.0%
GLW Corning Inc. 0.43% 18,500 $719K New
MSFT Microsoft Corp. 0.43% 1,600 $715K New
MANH Manhattan Associates Inc. 0.41% 2,800 $691K New
FOXA Fox Corp. Class A 0.40% 19,700 $677K Add +1541.7%
CTSH Cognizant Tech Solutions-A 0.40% 9,800 $666K Add +4800.0%
ANET Arista Networks Inc. 0.40% 1,900 $666K Add +850.0%
KMX Carmax Inc. 0.39% 9,000 $660K New
MU Micron Technology Inc. 0.39% 5,000 $658K Add +212.5%
MELI MercadoLibre Inc. 0.39% 400 $657K Add +300.0%
NVT Nvent Electric PLC 0.38% 8,300 $636K Add +1283.3%
BRO Brown & Brown Inc. 0.38% 7,100 $635K New
COR Cencora Inc. 0.38% 2,800 $631K New
WYNN WYNN Resorts Ltd. 0.37% 7,000 $627K Add +288.9%
EME Emcor Group Inc. 0.37% 1,700 $621K Add +1600.0%
UNH Unitedhealth Group Inc. 0.36% 1,200 $611K New
PINS Pinterest Inc. Class A 0.36% 13,700 $604K New
HOLX Hologic Inc. 0.36% 8,100 $601K New
PFG Principal Financial Group 0.36% 7,600 $596K New
ROL Rollins Inc. 0.36% 12,200 $595K Add +197.6%
TW Tradeweb Markets Inc. Class A 0.35% 5,500 $583K Add +189.5%
FISV Fiserv Inc. 0.35% 3,900 $581K New
HCA HCA Healthcare Inc. 0.35% 1,800 $578K Add +260.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.35% 5,300 $578K New
CHRW C.H. Robinson Worldwide Inc. 0.34% 6,500 $573K Add +828.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.34% 6,500 $571K Add +242.1%
ATO Atmos Energy Corp. 0.33% 4,800 $560K New
WSO Watsco Inc. 0.33% 1,200 $556K New
DT Dynatrace Inc. 0.33% 12,400 $555K New
CYBR Cyberark Software Ltd./Israel 0.33% 2,000 $547K New
GS Goldman Sachs Group Inc. 0.32% 1,200 $543K New
CHTR Charter Communications Inc. Class A 0.32% 1,800 $538K Add +350.0%
YUMC Yum China Holdings Inc. 0.32% 17,400 $537K New
TTC Toro Co. 0.32% 5,700 $533K New
CNH CNH Industrial NV 0.31% 51,900 $526K Add +193.2%
MUSA Murphy USA Inc. 0.31% 1,100 $516K New
ALB Albemarle Corp. 0.31% 5,400 $516K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 10,900 $514K Add +3533.3%
AVY Avery Dennison Corp. 0.30% 2,300 $503K New
TRV The Travelers Cos Inc. 0.29% 2,400 $488K New
DECK Deckers Outdoor Corp. 0.29% 500 $484K New
APA Apa Corp. 0.29% 16,400 $483K Add +412.5%
NKE Nike Inc. Class B 0.29% 6,400 $482K New
ES Eversource Energy 0.29% 8,500 $482K New
NVDA Nvidia Corp. 0.29% 3,900 $482K Add +95.0%
PNW Pinnacle West Capital 0.29% 6,300 $481K New
QRVO Qorvo Inc. 0.28% 4,100 $476K Add +105.0%
BEN Franklin Templeton Inc. 0.28% 21,200 $474K New
SNX TD Synnex Corp. 0.28% 4,100 $473K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.28% 5,700 $468K New
MPC Marathon Petroleum Corp. 0.28% 2,700 $468K New
OKE Oneok Inc. 0.28% 5,700 $465K Add +256.3%
XEL Xcel Energy Inc. 0.27% 8,400 $449K Add +104.9%
DINO HF Sinclair Corp. 0.27% 8,400 $448K Add +833.3%
ISRG Intuitive Surgical Inc. 0.27% 1,000 $445K New
PCOR Procore Technologies Inc. 0.27% 6,700 $444K Add +415.4%
DKNG Draftkings Inc. Class A 0.26% 11,600 $443K Add +427.3%
AAPL Apple Inc. 0.26% 2,100 $442K Add +110.0%
EOG EOG Resources Inc. 0.26% 3,500 $441K New
PAYX Paychex Inc. 0.26% 3,700 $439K New
PFGC Performance Food Group Co. 0.26% 6,600 $436K New
INTC Intel Corp. 0.26% 14,000 $434K New
HAS Hasbro Inc. 0.26% 7,400 $433K Add +393.3%
DXCM Dexcom Inc. 0.26% 3,800 $431K Add +171.4%
GGG Graco Inc. 0.26% 5,400 $428K New
COST Costco Wholesale Corp. 0.25% 500 $425K New
WING Wingstop Inc. 0.25% 1,000 $423K New
LPX Louisiana-Pacific Corp. 0.25% 5,100 $420K Add +750.0%
LULU Lululemon Athletica Inc. 0.25% 1,400 $418K New
KR Kroger Co. 0.25% 8,300 $414K New
TXRH Texas Roadhouse Inc. 0.25% 2,400 $412K New
CW Curtiss-Wright Corp. 0.24% 1,500 $406K New
MDB Mongodb Inc. 0.24% 1,600 $400K Add +433.3%
MA Mastercard Inc. Class A 0.24% 900 $397K New
PEN Penumbra Inc. 0.24% 2,200 $396K New
Z Zillow Group Inc. Class C 0.24% 8,500 $394K Add +844.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.23% 3,000 $392K New
ORI Old Republic Intl Corp. 0.23% 12,600 $389K New
MTH Meritage Homes Corp. 0.23% 2,400 $388K New
FERG Ferguson Jersey Ltd. 0.23% 2,000 $387K New
AIG American International Group 0.23% 5,200 $386K Add +1200.0%
WTS Watts Water Technologies-A 0.23% 2,100 $385K Add +162.5%
CSX CSX Corp. 0.23% 11,500 $385K New
UPS United Parcel Service Class B 0.23% 2,800 $383K New
CAMT Camtek Ltd. 0.22% 3,000 $376K New
ITT Itt Inc. 0.22% 2,900 $375K New
FMC FMC Corp. 0.22% 6,500 $374K New
KD Kyndryl Holdings Inc. 0.22% 14,200 $374K Add +47.9%
BWXT BWX Technologies Inc. 0.22% 3,900 $371K New
RGA Reinsurance Group of America 0.22% 1,800 $369K New
NYT New York Times Co. Class A 0.22% 7,200 $369K Add +89.5%
NEE Nextera Energy Inc. 0.22% 5,200 $368K New
APPF Appfolio Inc. Class A 0.22% 1,500 $367K Add +1400.0%
MHK Mohawk Industries Inc. 0.22% 3,200 $363K New
AGCO Agco Corp. 0.22% 3,700 $362K New
UNM Unum Group 0.21% 7,000 $358K New
SNAP Snap Inc. Class A 0.21% 21,500 $357K New
EVR Evercore Inc. Class A 0.21% 1,700 $354K New
XYL Xylem Inc. 0.21% 2,600 $353K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.21% 28,000 $351K Add +3400.0%
BMY Bristol-Myers Squibb Co. 0.21% 8,400 $349K New
INSM Insmed Inc. 0.21% 5,200 $348K New
SRPT Sarepta Therapeutics Inc. 0.21% 2,200 $348K Add +340.0%
MKL Markel Group Inc. 0.21% 220 $347K New
BPMC Blueprint Medicines Corp. 0.21% 3,200 $345K Add +3100.0%
JEF Jefferies Financial Group Inc. 0.21% 6,900 $343K New
ATKR Atkore Inc. 0.20% 2,500 $337K New
FRPT Freshpet Inc. 0.20% 2,600 $336K New
FCFS Firstcash Holdings Inc. 0.20% 3,200 $336K New
LEA Lear Corp. 0.20% 2,900 $331K Add +2800.0%
MEDP Medpace Holdings Inc. 0.20% 800 $329K New
LAD Lithia Motors Inc. 0.20% 1,300 $328K New
VRTX Vertex Pharmaceuticals Inc. 0.20% 700 $328K New
PPC Pilgrim's Pride Corp. 0.20% 8,500 $327K Add +372.2%
CHE Chemed Corp. 0.19% 600 $326K New
PLNT Planet Fitness Inc. Class A 0.19% 4,400 $324K New
MRK Merck & Co. Inc. 0.19% 2,600 $322K Add +420.0%
AVGO Broadcom Inc. 0.19% 200 $321K New
NDAQ Nasdaq Inc. 0.19% 5,300 $319K Add +60.6%
UMBF Umb Financial Corp. 0.19% 3,800 $317K New
ATR Aptargroup Inc. 0.18% 2,200 $310K New
BPOP Popular Inc. 0.18% 3,500 $310K New
IR Ingersoll-Rand Inc. 0.18% 3,400 $309K New
CMG Chipotle Mexican Grill Inc. 0.18% 4,900 $307K New
SUM Summit Materials Inc. Class A 0.18% 8,300 $304K New
RPRX Royalty Pharma PLC Class A 0.18% 11,400 $301K New
VMC Vulcan Materials Co. 0.18% 1,200 $298K New
VAL Valaris Ltd. 0.18% 4,000 $298K New
DHI D.R. Horton Inc. 0.18% 2,100 $296K Add +425.0%
UGI Ugi Corp. 0.18% 12,900 $295K Add +1742.9%
RIG Transocean Ltd. 0.18% 55,000 $294K Add +1471.4%
DCI Donaldson Co. Inc. 0.18% 4,100 $293K Add +36.7%
ABBV Abbvie Inc. 0.17% 1,700 $292K New
SITE Siteone Landscape Supply Inc. 0.17% 2,400 $291K New
UFPI Ufp Industries Inc. 0.17% 2,600 $291K New
UTHR United Therapeutics Corp. 0.17% 900 $287K New
PRI Primerica Inc. 0.17% 1,200 $284K New
UBER Uber Technologies Inc. 0.17% 3,900 $283K Add +457.1%
FAST Fastenal Co. 0.17% 4,500 $283K New
PB Prosperity Bancshares Inc. 0.17% 4,600 $281K New
BECN Beacon Roofing Supply Inc. 0.17% 3,100 $281K New
VZ Verizon Communications Inc. 0.17% 6,800 $280K Add +1033.3%
MGM MGM Resorts International 0.17% 6,300 $280K Add +2000.0%
ALRM Alarm.com Holdings Inc. 0.17% 4,400 $280K Add +4300.0%
BILL Bill Holdings Inc. 0.17% 5,300 $279K New
TMO Thermo Fisher Scientific Inc. 0.17% 500 $277K New
BYD Boyd Gaming Corp. 0.16% 5,000 $275K New
BAP Credicorp Ltd. 0.16% 1,700 $274K New
THO Thor Industries Inc. 0.16% 2,900 $271K New
SF Stifel Financial Corp. 0.16% 3,200 $269K New
CFLT Confluent Inc. Class A 0.16% 9,100 $269K New
SPGI S&P Global Inc. 0.16% 600 $268K New
IBP Installed Building Products 0.16% 1,300 $267K Add +1200.0%
PBF PBF Energy Inc. Class A 0.16% 5,800 $267K New
ORA Ormat Technologies Inc. 0.16% 3,700 $265K Add +311.1%
MAN Manpowergroup Inc. 0.16% 3,800 $265K New
TMUS T-Mobile US Inc. 0.16% 1,500 $264K New
HXL Hexcel Corp. 0.16% 4,200 $262K New
CRDO Credo Technology Group Holdi 0.16% 8,200 $262K Add +2633.3%
HOG Harley-Davidson Inc. 0.16% 7,800 $262K New
DLB Dolby Laboratories Inc. Class A 0.16% 3,300 $261K New
CACI Caci International Inc. Class A 0.15% 600 $258K New
AM Antero Midstream Corp. 0.15% 17,400 $256K Add +1060.0%
ALK Alaska Air Group Inc. 0.15% 6,300 $255K New
STNG Scorpio Tankers Inc. 0.15% 3,100 $252K Add +3000.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.15% 5,300 $252K New
FSS Federal Signal Corp. 0.15% 3,000 $251K New
RMD Resmed Inc. 0.15% 1,300 $249K Add +333.3%
HALO Halozyme Therapeutics Inc. 0.15% 4,700 $246K Add +161.1%
PRIM Primoris Services Corp. 0.15% 4,900 $244K New
T AT&T Inc. 0.14% 12,700 $243K Add +4133.3%
TMDX Transmedics Group Inc. 0.14% 1,600 $241K New
MMSI Merit Medical Systems Inc. 0.14% 2,800 $241K Add +154.6%
U Unity Software Inc. 0.14% 14,700 $239K New
BCC Boise Cascade Co. 0.14% 2,000 $238K New
RYAN Ryan Specialty Holdings Inc. 0.14% 4,100 $237K New
SCCO Southern Copper Corp. 0.14% 2,200 $237K New
GTM Zoominfo Technologies Inc. 0.14% 18,500 $236K Add +3600.0%
NOW ServiceNow Inc. 0.14% 300 $236K New
VLO Valero Energy Corp. 0.14% 1,500 $235K Add +1400.0%
SIGI Selective Insurance Group 0.14% 2,500 $235K New
NVMI Nova Ltd. 0.14% 1,000 $235K New
BDX Becton Dickinson and Co. 0.14% 1,000 $234K New
WK Workiva Inc. 0.14% 3,200 $234K Add +45.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.14% 8,400 $232K Add +44.8%
EXEL Exelixis Inc. 0.14% 10,300 $231K New
OMF Onemain Holdings Inc. 0.14% 4,700 $228K Add +4600.0%
EEFT Euronet Worldwide Inc. 0.14% 2,200 $228K New
OSK Oshkosh Corp. 0.14% 2,100 $227K New
GT Goodyear Tire & Rubber Co. 0.13% 19,700 $224K Add +80.7%
HLNE Hamilton Lane Inc. Class A 0.13% 1,800 $222K New
HHH Howard Hughes Holdings Inc. 0.13% 3,400 $220K Add +1600.0%
TPL Texas Pacific Land Corp. 0.13% 300 $220K New
PPLI People Inc. filed as IAC INC 0.13% 4,700 $220K New
GH Guardant Health Inc. 0.13% 7,600 $219K New
PII Polaris Inc. 0.13% 2,800 $219K New
NTRA Natera Inc. 0.13% 2,000 $217K New
HIMS Hims & Hers Health Inc. 0.13% 10,700 $216K Add +3466.7%
DOCS Doximity Inc. Class A 0.13% 7,700 $215K New
CWAN Clearwater Analytics HDS-A 0.13% 11,600 $215K New
INSP Inspire Medical Systems Inc. 0.13% 1,600 $214K New
MTZ Mastec Inc. 0.13% 2,000 $214K New
BG Bunge Global SA 0.13% 2,000 $214K Add +100.0%
CNO Cno Financial Group Inc. 0.13% 7,700 $213K Add +2466.7%
STRL Sterling Infrastructure Inc. 0.13% 1,800 $213K Add +38.5%
INSW International Seaways Inc. 0.13% 3,600 $213K New
CSW CSW Industrials Inc. 0.13% 800 $212K New
ZETA Zeta Global Holdings Corp. Class A 0.13% 12,000 $212K Add +1900.0%
KTB Kontoor Brands Inc. 0.13% 3,200 $212K Add +18.5%
OSCR Oscar Health Inc. Class A 0.13% 13,300 $210K Add +682.4%
AGL Agilon Health Inc. 0.13% 32,100 $210K New
LOPE Grand Canyon Education Inc. 0.13% 1,500 $210K New
TEX Terex Corp. 0.12% 3,800 $208K New
ASO Academy Sports & Outdoors Inc. 0.12% 3,900 $208K Add +3800.0%
ESI Element Solutions Inc. 0.12% 7,600 $206K Add +24.6%
ATI Ati Inc. 0.12% 3,700 $205K New
ESTC Elastic NV 0.12% 1,800 $205K New
TRU Transunion 0.12% 2,700 $200K New
CNXC Concentrix Corp. 0.12% 3,100 $196K Add +10.7%
PAGS Pagseguro Digital Ltd. Class A 0.12% 16,700 $195K New
LEVI Levi Strauss & Co. Class A 0.12% 10,100 $195K New
FAF First American Financial 0.12% 3,600 $194K New
EFOR Everforth Inc. filed as ASGN INC 0.12% 2,200 $194K New
SON Sonoco Products Co. 0.12% 3,800 $193K New
ROKU Roku Inc. 0.11% 3,200 $192K Add +100.0%
CYTK Cytokinetics Inc. 0.11% 3,500 $190K New
BJRI Bj's Restaurants Inc. 0.11% 5,400 $187K New
VAC Marriott Vacations World 0.11% 2,100 $183K New
XPRO Expro Group Holdings NV 0.11% 8,000 $183K New
NARI Inari Medical Inc. 0.11% 3,800 $183K New
JHG Janus Henderson Group PLC 0.11% 5,400 $182K New
PEP Pepsico Inc. 0.11% 1,100 $181K Add +450.0%
BKE The Buckle Inc. 0.11% 4,900 $181K Add +2350.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.11% 3,000 $181K New
RDN Radian Group Inc. 0.11% 5,800 $180K New
AROC Archrock Inc. 0.11% 8,900 $180K New
CCS Century Communities Inc. 0.11% 2,200 $180K Add +100.0%
IT Gartner Inc. 0.11% 400 $180K New
ESAB Esab Corp. 0.11% 1,900 $179K New
KSS Kohls Corp. 0.11% 7,800 $179K Add +151.6%
GIS General Mills Inc. 0.11% 2,800 $177K Add +600.0%
AVPT Avepoint Inc. 0.10% 16,600 $173K New
HII Huntington Ingalls Industrie 0.10% 700 $172K New
PFE Pfizer Inc. 0.10% 6,100 $171K Add +662.5%
AEE Ameren Corporation 0.10% 2,400 $171K New
MC Moelis & Co. Class A 0.10% 3,000 $171K Add +100.0%
BOX Box Inc. Class A 0.10% 6,400 $169K New
LAZ Lazard Inc. 0.10% 4,400 $168K Add +22.2%
WTFC Wintrust Financial Corp. 0.10% 1,700 $168K New
FLO Flowers Foods Inc. 0.10% 7,500 $167K New
EAT Brinker International Inc. 0.10% 2,300 $166K New
FLEX Flex Ltd. 0.10% 5,600 $165K New
SLGN Silgan Holdings Inc. 0.10% 3,900 $165K Add +290.0%
DV Doubleverify Holdings Inc. 0.10% 8,400 $164K New
PRKS United Parks & Resorts Inc. 0.10% 3,000 $163K Add +500.0%
MLM Martin Marietta Materials 0.10% 300 $163K New
SMAR Smartsheet Inc. Class A 0.09% 3,600 $159K Add +800.0%
SYM Symbotic Inc. 0.09% 4,500 $158K New
LITE Lumentum Holdings Inc. 0.09% 3,100 $158K Add +416.7%
INDB Independent Bank Corp. 0.09% 3,100 $157K Reduce -31.1%
NFG National Fuel Gas Co. 0.09% 2,900 $157K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.09% 3,700 $157K Add +3600.0%
AX Axos Financial Inc. 0.09% 2,700 $154K Add +237.5%
KNSL Kinsale Capital Group Inc. 0.09% 400 $154K Add +300.0%
RRR Red Rock Resorts Inc. Class A 0.09% 2,800 $154K New
ALLE Allegion PLC 0.09% 1,300 $154K New
SBLK Star Bulk Carriers Corp. 0.09% 6,300 $154K New
HL Hecla Mining Co. 0.09% 31,500 $153K New
BBY Best Buy Co. Inc. 0.09% 1,800 $152K Add +100.0%
DRI Darden Restaurants Inc. 0.09% 1,000 $151K New
KOS Kosmos Energy Ltd. 0.09% 27,300 $151K Add +658.3%
TPH Tri Pointe Homes Inc. 0.09% 4,000 $149K New
ENSG The Ensign Group Inc. 0.09% 1,200 $148K Reduce -14.3%
BE Bloom Energy Corp. Class A 0.09% 12,100 $148K Add +384.0%
SM SM Energy Co. 0.09% 3,400 $147K New
OGS One Gas Inc. 0.09% 2,300 $147K Add +2200.0%
BKH Black Hills Corp. 0.09% 2,700 $147K New
INTA Intapp Inc. 0.09% 4,000 $147K New
BOKF Bok Financial Corporation 0.09% 1,600 $147K New
PRCT Procept Biorobotics Corp. 0.09% 2,400 $147K Add +300.0%
BL Blackline Inc. 0.09% 3,000 $145K New
LCII Lci Industries 0.09% 1,400 $145K Add +7.7%
DOV Dover Corp. 0.09% 800 $144K New
MDLZ Mondelez International Inc. Class A 0.09% 2,200 $144K New
NWL Newell Brands Inc. 0.09% 22,400 $144K New
MMYT Makemytrip Ltd. 0.09% 1,700 $143K New
RF Regions Financial Corp. 0.09% 7,100 $142K New
ZIM Zim Integrated Shipping Serv 0.08% 6,400 $142K New
SYNA Synaptics Inc. 0.08% 1,600 $141K New
PLAB Photronics Inc. 0.08% 5,700 $141K New
ASB Associated Banc-Corp. 0.08% 6,600 $140K New
RNAM Avidity Biosciences Inc. 0.08% 3,400 $139K Add +25.9%
NVCR Novocure Ltd. 0.08% 8,100 $139K Add +113.2%
CVCO Cavco Industries Inc. 0.08% 400 $138K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 1,300 $138K New
PHIN Phinia Inc. 0.08% 3,500 $138K New
STNE Stoneco Ltd. Class A 0.08% 11,400 $137K New
YOU Clear Secure Inc. Class A 0.08% 7,300 $137K New
GNK Genco Shipping & Trading Ltd. 0.08% 6,400 $136K New
KWR Quaker Chemical Corporation 0.08% 800 $136K New
DAN Dana Inc. 0.08% 11,200 $136K Add +100.0%
SCL Stepan Co. 0.08% 1,600 $134K New
BANC Banc of California Inc. 0.08% 10,500 $134K Reduce -30.5%
WDFC WD-40 Co. 0.08% 600 $132K New
MSGS Madison Square Garden Sports 0.08% 700 $132K New
ST Sensata Technologies Holdplc 0.08% 3,500 $131K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 1,800 $131K New
KMPR Kemper Corp. 0.08% 2,200 $131K Add +633.3%
SWBI Smith & Wesson Brands Inc. 0.08% 9,100 $130K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 3,400 $130K Add +183.3%
TNDM Tandem Diabetes Care Inc. 0.08% 3,200 $129K Add +255.6%
VCTR Victory Capital Holding - A 0.08% 2,700 $129K Add +200.0%
ADMA Adma Biologics Inc. 0.08% 11,500 $129K Add +3.6%
ARCB Arcbest Corp. 0.08% 1,200 $128K Reduce -14.3%
FTDR Frontdoor Inc. 0.08% 3,800 $128K New
BMBL Bumble Inc. Class A 0.08% 12,100 $127K Add +128.3%
CORT Corcept Therapeutics Inc. 0.08% 3,900 $127K Add +62.5%
JBI Janus International Group Inc. 0.08% 10,000 $126K Reduce -22.5%
GRBK Green Brick Partners Inc. 0.08% 2,200 $126K Add +1000.0%
RPD RAPID7 Inc. 0.07% 2,900 $125K Add +26.1%
OBDC Blue Owl Capital Corp. 0.07% 8,100 $124K Add +179.3%
SITM Sitime Corp. 0.07% 1,000 $124K New
CRI Carter's Inc. 0.07% 2,000 $124K Add +900.0%
TEAM Atlassian Corp. Class A 0.07% 700 $124K Add +75.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 1,300 $124K Add +1200.0%
CWEN Clearway Energy Inc. Class C 0.07% 5,000 $123K Reduce -43.2%
PYCR Paycor HCM Inc. 0.07% 9,700 $123K New
CDNS Cadence Design SYS Inc. 0.07% 400 $123K Add +300.0%
NEXT Nextdecade Corp. 0.07% 15,400 $122K New
MHO M/I Homes Inc. 0.07% 1,000 $122K Add +400.0%
RKLB Rocket Lab USA Inc. 0.07% 25,300 $121K New
TROX Tronox Holdings PLC 0.07% 7,700 $121K New
IIIN Insteel Industries Inc. 0.07% 3,900 $121K New
NOMD Nomad Foods Ltd. 0.07% 7,300 $120K New
SPB Spectrum Brands Holdings Inc. 0.07% 1,400 $120K Reduce -33.3%
FTI Technipfmc PLC 0.07% 4,600 $120K Reduce -11.5%
GSL Global Ship Lease Inc. Class A 0.07% 4,100 $118K Add +355.6%
WEC WEC Energy Group Inc. 0.07% 1,500 $118K New
VC Visteon Corp. 0.07% 1,100 $117K Add +22.2%
PGNY Progyny Inc. 0.07% 4,100 $117K Add +925.0%
SFM Sprouts Farmers Market Inc. 0.07% 1,400 $117K Reduce -36.4%
VECO Veeco Instruments Inc. 0.07% 2,500 $117K Add +733.3%
CWK Cushman & Wakefield UK Holdc 0.07% 11,200 $116K New
TDY Teledyne Technologies Inc. 0.07% 300 $116K New
TDOC Teladoc Health Inc. 0.07% 11,900 $116K Add +1600.0%
ROAD Construction Partners Inc. Class A 0.07% 2,100 $116K New
AOSL Alpha & Omega Semiconductor 0.07% 3,100 $116K New
PDCO Patterson Cos Inc. 0.07% 4,800 $116K New
USB US Bancorp 0.07% 2,900 $115K New
ATMU Atmus Filtration Technologie 0.07% 4,000 $115K New
LZ Legalzoomcom Inc. 0.07% 13,600 $114K New
FIBK First Interstate Bancsys-A 0.07% 4,100 $114K Add +412.5%
AVNT Avient Corp. 0.07% 2,600 $113K Reduce -39.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.07% 600 $113K New
KMT Kennametal Inc. 0.07% 4,800 $113K New
RLI Rli Corp. 0.07% 800 $113K New
OFG Ofg Bancorp 0.07% 3,000 $112K Reduce -9.1%
LKQ LKQ Corp. 0.07% 2,700 $112K New
MATW Matthews Intl Corp. Class A 0.07% 4,400 $110K New
LSCC Lattice Semiconductor Corp. 0.07% 1,900 $110K Add +1800.0%
PI Impinj Inc. 0.07% 700 $110K Add +75.0%
STAA Staar Surgical Co. 0.07% 2,300 $110K No change
RELY Remitly Global Inc. 0.07% 9,000 $109K Add +2900.0%
AEIS Advanced Energy Industries 0.07% 1,000 $109K New
COKE Coca-Cola Consolidated Inc. 0.06% 100 $109K No change
BHF Brighthouse Financial Inc. 0.06% 2,500 $108K Reduce -41.9%
APP AppLovin Corp. Class A 0.06% 1,300 $108K Add +160.0%
AEO American Eagle Outfitters 0.06% 5,400 $108K New
NXPI NXP Semiconductors NV 0.06% 400 $108K New
APLS Apellis Pharmaceuticals Inc. 0.06% 2,800 $107K Add +300.0%
RRC Range Resources Corp. 0.06% 3,200 $107K New
SPT Sprout Social Inc. Class A 0.06% 3,000 $107K Add +76.5%
EVTC Evertec Inc. 0.06% 3,200 $106K Add +68.4%
OTIS Otis Worldwide Corp. 0.06% 1,100 $106K Reduce -45.0%
AESI Atlas Energy Solutions Inc. 0.06% 5,300 $106K New
ARCO Arcos Dorados Holdings Inc. Class A 0.06% 11,700 $105K New
ATEN A10 Networks Inc. 0.06% 7,600 $105K New
FHI Federated Hermes Inc. 0.06% 3,200 $105K New
APPN Appian Corp. Class A 0.06% 3,400 $105K New
TGTX TG Therapeutics Inc. 0.06% 5,800 $103K Add +34.9%
APAM Artisan Partners Asset Ma -A 0.06% 2,500 $103K New
NEU Newmarket Corp. 0.06% 200 $103K New
MMS Maximus Inc. 0.06% 1,200 $103K New
CLBT Cellebrite Di Ltd. 0.06% 8,600 $103K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.06% 9,100 $103K Add +102.2%
CARG Cargurus Inc. 0.06% 3,900 $102K New
ODD Oddity Tech Ltd. Class A 0.06% 2,600 $102K New
GRNT Granite Ridge Resources Inc. 0.06% 15,700 $99K New
KLIC Kulicke & Soffa Industries 0.06% 2,000 $98K Add +1900.0%
NVGS Navigator Holdings Ltd. 0.06% 5,600 $98K Reduce -23.3%
RES RPC Inc. 0.06% 15,400 $96K Add +352.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 3,700 $96K New
MCY Mercury General Corp. 0.06% 1,800 $96K New
FFBC First Financial Bancorp 0.06% 4,300 $96K New
GSM Ferroglobe PLC 0.06% 17,800 $95K New
ASPN Aspen Aerogels Inc. 0.06% 4,000 $95K New
ACT Enact Holdings Inc. 0.06% 3,100 $95K Reduce -56.9%
BATRK Atlanta Braves Holdings in-C 0.06% 2,400 $95K New
ACHC Acadia Healthcare Co. Inc. 0.06% 1,400 $95K New
ICLR Icon PLC 0.06% 300 $94K New
BSY Bentley Systems Inc. Class B 0.06% 1,900 $94K Add +1800.0%
VITL Vital Farms Inc. 0.06% 2,000 $94K Add +66.7%
AIN Albany Intl Corp. Class A 0.06% 1,100 $93K Reduce -56.0%
PRDO Perdoceo Education Corp. 0.06% 4,300 $92K New
JELD Jeld-Wen Holding Inc. 0.05% 6,800 $92K New
BF.B Brown-Forman Corp. Class B 0.05% 2,100 $91K New
OI O-I Glass Inc. 0.05% 8,100 $90K New
CHWY Chewy Inc. Class A 0.05% 3,300 $90K New
REYN Reynolds Consumer Products I 0.05% 3,200 $90K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 2,600 $89K Reduce -55.9%
EPC Edgewell Personal Care Co. 0.05% 2,200 $88K New
ALKT Alkami Technology Inc. 0.05% 3,100 $88K New
AMPH Amphastar Pharmaceuticals Inc. 0.05% 2,200 $88K Add +37.5%
BY Byline Bancorp Inc. 0.05% 3,700 $88K New
CMPR Cimpress PLC 0.05% 1,000 $88K Reduce -33.3%
HBI Hanesbrands Inc. 0.05% 17,500 $86K New
PARR Par Pacific Holdings Inc. 0.05% 3,400 $86K Add +41.7%
PRK Park National Corp. 0.05% 600 $85K New
GNW Genworth Financial Inc. 0.05% 14,100 $85K New
VCYT Veracyte Inc. 0.05% 3,900 $85K New
MGPI MGP Ingredients Inc. 0.05% 1,100 $82K New
CFR Cullen/Frost Bankers Inc. 0.05% 800 $81K New
VSAT Viasat Inc. 0.05% 6,400 $81K New
SONO Sonos Inc. 0.05% 5,500 $81K New
PM Philip Morris International 0.05% 800 $81K Reduce -60.0%
MRCY Mercury Systems Inc. 0.05% 3,000 $81K New
NNI Nelnet Inc. Class A 0.05% 800 $81K Reduce -60.0%
VTLE Vital Energy Inc. 0.05% 1,800 $81K Add +100.0%
GEF Greif Inc. Class A 0.05% 1,400 $80K New
CBRL Cracker Barrel Old Country 0.05% 1,900 $80K Add +375.0%
WAFD Wafd Inc. 0.05% 2,800 $80K New
VTRS Viatris Inc. 0.05% 7,400 $79K Add +25.4%
MORF Morphic Holding Inc. 0.05% 2,300 $78K Add +109.1%
XRX Xerox Holdings Corp. 0.05% 6,700 $78K New
LRN Stride Inc. 0.05% 1,100 $78K New
AVT Avnet Inc. 0.05% 1,500 $77K New
CVNA Carvana Co. 0.05% 600 $77K New
HNI Hni Corp. 0.05% 1,700 $77K Reduce -66.0%
LIONS GATE ENTMNT CORP 0.05% 8,100 $76K New
WGO Winnebago Industries 0.05% 1,400 $76K New
IMKTA Ingles Markets Inc. Class A 0.05% 1,100 $75K New
LBTYA Liberty Global Ltd. Class A 0.04% 4,300 $75K New
AMRC Ameresco Inc. Class A 0.04% 2,600 $75K New
MBC Masterbrand Inc. 0.04% 5,100 $75K New
NUS Nu Skin Enterprises Inc. Class A 0.04% 7,100 $75K New
MGEE Mge Energy Inc. 0.04% 1,000 $75K New
ENVA Enova International Inc. 0.04% 1,200 $75K New
CTRA Coterra Energy Inc. 0.04% 2,800 $75K Add +460.0%
STC Stewart Information Services 0.04% 1,200 $74K New
REZI Resideo Technologies Inc. 0.04% 3,800 $74K Add +1166.7%
BX Blackstone Inc. 0.04% 600 $74K New
PGY Pagaya Technologies Ltd. Class A 0.04% 5,800 $74K New
AFG American Financial Group Inc. 0.04% 600 $74K Add +200.0%
COMP Compass Inc. Class A 0.04% 20,500 $74K New
TFIN Triumph Financial Inc. 0.04% 900 $74K Add +200.0%
RVTY Revvity Inc. 0.04% 700 $73K New
AUR Aurora Innovation Inc. 0.04% 26,300 $73K New
PRG Prog Holdings Inc. 0.04% 2,100 $73K New
CMCO Columbus McKinnon Corp. 0.04% 2,100 $73K New
COCO The Vita Coco Co. Inc. 0.04% 2,600 $72K Add +271.4%
OSW Onespaworld Holdings Ltd. 0.04% 4,700 $72K Reduce -57.7%
SUPN Supernus Pharmaceuticals Inc. 0.04% 2,700 $72K New
PPBI Pacific Premier Bancorp Inc. 0.04% 3,100 $71K Add +93.8%
RUSHA Rush Enterprises Inc. Class A 0.04% 1,700 $71K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 8,400 $71K New
BHE Benchmark Electronics Inc. 0.04% 1,800 $71K New
CNNE Cannae Holdings Inc. 0.04% 3,900 $71K New
TSLX Sixth Street Specialty Lendi 0.04% 3,300 $70K New
NOVAQ Sunnova Energy International 0.04% 12,500 $70K Add +237.8%
MRC MRC Global Inc. 0.04% 5,400 $70K New
GPC Genuine Parts Co. 0.04% 500 $69K New
SNEX Stonex Group Inc. 0.04% 900 $68K New
XPEL Xpel Inc. 0.04% 1,900 $68K Add +1800.0%
CCL Carnival Corp. 0.04% 3,600 $67K New
AVO Mission Produce Inc. 0.04% 6,800 $67K New
GTX Garrett Motion Inc. 0.04% 7,800 $67K New
CAKE The Cheesecake Factory Inc. 0.04% 1,700 $67K New
AVDX Avidxchange Holdings Inc. 0.04% 5,500 $66K New
VIAV Viavi Solutions Inc. 0.04% 9,600 $66K Reduce -21.3%
LMAT Lemaitre Vascular Inc. 0.04% 800 $66K Add +33.3%
SDGR Schrodinger Inc. 0.04% 3,400 $66K New
PTON Peloton Interactive Inc. Class A 0.04% 19,100 $65K Add +809.5%
HCI Hci Group Inc. 0.04% 700 $65K Reduce -50.0%
CBT Cabot Corp. 0.04% 700 $64K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.04% 5,000 $64K Add +525.0%
HAYW Hayward Holdings Inc. 0.04% 5,200 $64K New
IRDM Iridium Communications Inc. 0.04% 2,400 $64K New
NSP Insperity Inc. 0.04% 700 $64K New
VTOL Bristow Group Inc. 0.04% 1,900 $64K New
UCTT Ultra Clean Holdings Inc. 0.04% 1,300 $64K New
PHR Phreesia Inc. 0.04% 3,000 $64K Add +76.5%
RBLX Roblox Corp. Class A 0.04% 1,700 $63K New
TPC Tutor Perini Corp. 0.04% 2,900 $63K New
BCRX Biocryst Pharmaceuticals Inc. 0.04% 10,200 $63K New
CENTA Central Garden and Pet Co. Class A 0.04% 1,900 $63K Add +216.7%
DUOL Duolingo 0.04% 300 $63K Reduce -40.0%
SVV Savers Value Village Inc. 0.04% 5,100 $62K New
INVA Innoviva Inc. 0.04% 3,800 $62K Reduce -33.3%
COUR Coursera Inc. 0.04% 8,700 $62K Add +26.1%
AMRX Amneal Pharmaceuticals Inc. 0.04% 9,800 $62K New
DMRC Digimarc Corp. 0.04% 2,000 $62K New
CSGS CSG Systems Intl Inc. 0.04% 1,500 $62K Add +36.4%
HUN Huntsman Corp. 0.04% 2,700 $61K Add +1250.0%
VSTS Vestis Corp. 0.04% 5,000 $61K New
INST Instructure Holdings Inc. 0.04% 2,600 $61K New
MBIN Merchants Bancorp 0.04% 1,500 $61K Add +650.0%
LBRT Liberty Energy Inc. 0.04% 2,900 $61K Add +45.0%
KN Knowles Corp. 0.04% 3,500 $60K Reduce -72.0%
LEU Centrus Energy Corp. Class A 0.04% 1,400 $60K Add +133.3%
HMN Horace Mann Educators 0.04% 1,800 $59K New
SABR Sabre Corp. 0.03% 21,600 $58K New
TECH Bio-Techne Corp. 0.03% 800 $57K New
KGS Kodiak Gas Services Inc. 0.03% 2,100 $57K Add +90.9%
MITK Mitek Systems Inc. 0.03% 5,100 $57K New
PREMIER INC-CLASS A 0.03% 3,000 $56K New
KFRC Kforce Inc. 0.03% 900 $56K Add +50.0%
CMI Cummins Inc. 0.03% 200 $55K New
NX Quanex Building Products 0.03% 2,000 $55K Add +900.0%
HSY The Hershey Co. 0.03% 300 $55K New
ROCK Gibraltar Industries Inc. 0.03% 800 $55K New
ON On Semiconductor 0.03% 800 $55K New
COLL Collegium Pharmaceutical Inc. 0.03% 1,700 $55K Add +1600.0%
CART Maplebear Inc. 0.03% 1,700 $55K Add +1600.0%
BTSG Brightspring Health Services 0.03% 4,800 $55K New
CGBD Carlyle Secured Lending Inc. 0.03% 3,000 $53K New
HLF Herbalife Ltd. 0.03% 5,100 $53K Add +240.0%
TTI Tetra Technologies Inc. 0.03% 15,200 $53K New
AMPY Amplify Energy Corp. 0.03% 7,700 $52K New
WOOF Petco Health and Wellness Co. 0.03% 13,800 $52K New
ALG Alamo Group Inc. 0.03% 300 $52K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 700 $52K Add +250.0%
PCRX Pacira Biosciences Inc. 0.03% 1,800 $51K Add +800.0%
CACC Credit Acceptance Corp. 0.03% 100 $51K New
NN Nextnav Inc. 0.03% 6,200 $50K New
CEVA Ceva Inc. 0.03% 2,600 $50K New
CCRN Cross Country Healthcare Inc. 0.03% 3,600 $50K New
ULCC Frontier Group Holdings Inc. 0.03% 10,100 $50K Add +152.5%
TEN Tsakos Energy Navigation Ltd. 0.03% 1,700 $50K Reduce -61.4%
WGS Genedx Holdings Corp. 0.03% 1,900 $50K New
SEMR Semrush Holdings Inc. Class A 0.03% 3,700 $50K Reduce -27.4%
SRAD Sportradar Group AG-A 0.03% 4,400 $49K Add +120.0%
DFH Dream Finders Homes Inc. Class A 0.03% 1,900 $49K Add +1800.0%
IDXX Idexx Laboratories Inc. 0.03% 100 $49K New
PSMT Pricesmart Inc. 0.03% 600 $49K New
NXDR Nextdoor Holdings Inc. 0.03% 17,500 $49K New
ETWO E2OPEN Parent Holdings Inc. 0.03% 10,800 $48K New
DOCU Docusign Inc. 0.03% 900 $48K New
THRY Thryv Holdings Inc. 0.03% 2,700 $48K Reduce -15.6%
PBI Pitney Bowes Inc. 0.03% 9,400 $48K New
DFIN Donnelley Financial Solution 0.03% 800 $48K New
NUE Nucor Corp. 0.03% 300 $47K New
ASC Ardmore Shipping Corp. 0.03% 2,100 $47K New
BCSF Bain Capital Specialty Finan 0.03% 2,900 $47K Reduce -50.9%
KELYA Kelly Services Inc. Class A 0.03% 2,200 $47K New
OKTA Okta Inc. 0.03% 500 $47K New
PIPR Piper Sandler Cos 0.03% 200 $46K Add +100.0%
ECPG Encore Capital Group Inc. 0.03% 1,100 $46K Add +450.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.03% 1,400 $45K New
ZUMZ Zumiez Inc. 0.03% 2,300 $45K Reduce -63.5%
HEI Heico Corp. 0.03% 200 $45K Reduce -81.8%
VSH Vishay Intertechnology Inc. 0.03% 2,000 $45K New
JOE The St Joe Co. 0.03% 800 $44K Add +100.0%
ACDC Profrac Holding Corp. Class A 0.03% 5,900 $44K New
UI Ubiquiti Inc. 0.03% 300 $44K New
FFIC Flushing Financial Corp. 0.03% 3,300 $43K Reduce -78.7%
UVV Universal Corp. 0.03% 900 $43K New
FLGT Fulgent Genetics Inc. 0.03% 2,200 $43K New
IRTC Irhythm Holdings Inc. 0.03% 400 $43K No change
AMSC American Superconductor Corp. 0.03% 1,800 $42K New
INMD Inmode Ltd. 0.03% 2,300 $42K New
SWI Solarwinds Corp. 0.02% 3,400 $41K New
MLNK Meridianlink Inc. 0.02% 1,900 $41K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 5,800 $41K New
JPM JPMorgan Chase & Co. 0.02% 200 $40K New
CAL Caleres Inc. 0.02% 1,200 $40K New
CXW Corecivic Inc. 0.02% 3,100 $40K New
VTEX Vtex Class A 0.02% 5,500 $40K New
SCSC Scansource Inc. 0.02% 900 $40K New
DIN Dine Brands Global Inc. 0.02% 1,100 $40K Reduce -74.4%
CRCT Cricut Inc. Class A 0.02% 6,600 $40K Reduce -70.0%
KRNT Kornit Digital Ltd. 0.02% 2,700 $40K New
TRS Trimas Corp. 0.02% 1,500 $38K Reduce -78.6%
KO The Coca-Cola Co. 0.02% 600 $38K Reduce -25.0%
TITN Titan Machinery Inc. 0.02% 2,400 $38K Add +118.2%
XMTR Xometry Inc. Class A 0.02% 3,300 $38K New
NEWT Newtekone Inc. 0.02% 3,000 $38K Reduce -69.1%
GDEN Golden Entertainment Inc. 0.02% 1,200 $37K New
GLAD Gladstone Capital Corp. 0.02% 1,600 $37K New
MED Medifast Inc. 0.02% 1,700 $37K Add +54.5%
IOSP Innospec Inc. 0.02% 300 $37K Reduce -75.0%
KOP Koppers Holdings Inc. 0.02% 1,000 $37K New
DAC Danaos Corp. 0.02% 400 $37K New
SPIR Spire Global Inc. 0.02% 3,400 $37K New
GHM Graham Corp. 0.02% 1,300 $37K New
VIRC Virco MFG Corporation 0.02% 2,600 $36K New
HRMY Harmony Biosciences Holdings 0.02% 1,200 $36K New
AGM Federal Agric MTG Corp. Class C 0.02% 200 $36K New
LAW CS Disco Inc. 0.02% 6,000 $36K New
SCHL Scholastic Corp. 0.02% 1,000 $35K New
EVER Everquote Inc. Class A 0.02% 1,700 $35K New
ARCC Ares Capital Corp. 0.02% 1,700 $35K Add +88.9%
GPRK Geopark Ltd. 0.02% 3,200 $35K New
TBI Trueblue Inc. 0.02% 3,400 $35K New
CSV Carriage Services Inc. 0.02% 1,300 $35K Add +550.0%
HY Hyster-Yale Inc. 0.02% 500 $35K Reduce -54.5%
DBD Diebold Nixdorf Inc. 0.02% 900 $35K New
XPOF Xponential Fitness Inc. Class A 0.02% 2,200 $34K New
NRDY Nerdy Inc. 0.02% 20,500 $34K New
ABUS Arbutus Biopharma Corp. 0.02% 11,000 $34K New
ROIV Roivant Sciences Ltd. 0.02% 3,200 $34K New
FLS Flowserve Corp. 0.02% 700 $34K New
LXU LSB Industries Inc. 0.02% 4,100 $34K New
HROW Harrow Inc. 0.02% 1,600 $33K New
NRIX Nurix Therapeutics Inc. 0.02% 1,600 $33K Reduce -69.2%
AES AES Corp. 0.02% 1,900 $33K New
OCFC Oceanfirst Financial Corp. 0.02% 2,100 $33K Reduce -82.0%
NFBK Northfield Bancorp Inc. 0.02% 3,500 $33K Add +105.9%
BGS B&G Foods Inc. 0.02% 4,100 $33K New
MLR Miller Industries Inc. 0.02% 600 $33K Reduce -60.0%
OLN Olin Corp. 0.02% 700 $33K New
RARE Ultragenyx Pharmaceutical Inc. 0.02% 800 $33K New
SNDX Syndax Pharmaceuticals Inc. 0.02% 1,600 $33K New
OSBC Old Second Bancorp Inc. 0.02% 2,200 $33K New
HAIN Hain Celestial Group Inc. 0.02% 4,700 $32K Add +161.1%
UBSI United Bankshares Inc. 0.02% 1,000 $32K Add +11.1%
HGV Hilton Grand Vacations Inc. 0.02% 800 $32K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 200 $32K New
ELAN Elanco Animal Health Inc. 0.02% 2,200 $32K New
PRAA Pra Group Inc. 0.02% 1,600 $31K Add +700.0%
MCW Mister Car Wash Inc. 0.02% 4,400 $31K New
AMGN Amgen Inc. 0.02% 100 $31K New
MD Pediatrix Medical Group Inc. 0.02% 4,100 $31K New
LKFN Lakeland Financial Corp. 0.02% 500 $31K New
DBRG Digitalbridge Group Inc. 0.02% 2,200 $30K Add +633.3%
KRO Kronos Worldwide Inc. 0.02% 2,400 $30K Reduce -20.0%
SPTN Spartannash Co. 0.02% 1,600 $30K New
DGII Digi International Inc. 0.02% 1,300 $30K New
TWI Titan International Inc. 0.02% 4,000 $30K Add +344.4%
ZGN Ermenegildo Zegna NV 0.02% 2,500 $30K Add +525.0%
PTVE Pactiv Evergreen Inc. 0.02% 2,600 $29K Reduce -81.0%
CVBF CVB Financial Corp. 0.02% 1,700 $29K Add +466.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 300 $29K New
RSKD Riskified Ltd. Class A 0.02% 4,500 $29K New
AVNW Aviat Networks Inc. 0.02% 1,000 $29K New
EFSC Enterprise Financial Service 0.02% 700 $29K New
IONS Ionis Pharmaceuticals Inc. 0.02% 600 $29K New
SCI Service Corp. International 0.02% 400 $28K Add +100.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 1,300 $28K New
HUMA Humacyte Inc. 0.02% 5,900 $28K New
AORT Artivion Inc. 0.02% 1,100 $28K New
BRC INC-A 0.02% 4,600 $28K New
LOB Live Oak Bancshares Inc. 0.02% 800 $28K Reduce -80.0%
ATRO Astronics Corp. 0.02% 1,400 $28K New
SBGI Sinclair Inc. 0.02% 2,100 $28K New
TASK Taskus Inc. Class A 0.02% 2,100 $28K New
BXC Bluelinx Holdings Inc. 0.02% 300 $28K Add +200.0%
DRIL-QUIP INC 0.02% 1,500 $28K Reduce -11.8%
HELE Helen of Troy Ltd. 0.02% 300 $28K New
UNFI United Natural Foods Inc. 0.02% 2,100 $28K New
CGNT Cognyte Software Ltd. 0.02% 3,600 $28K New
HRTX Heron Therapeutics Inc. 0.02% 7,800 $27K New
PEBO Peoples Bancorp Inc. 0.02% 900 $27K New
DOLE Dole PLC 0.02% 2,200 $27K Reduce -85.2%
HONE Harborone Bancorp Inc. 0.02% 2,400 $27K New
INOD Innodata Inc. 0.02% 1,800 $27K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 5,100 $27K New
OFIX Orthofix Medical Inc. 0.02% 2,000 $27K New
FF Futurefuel Corp. 0.02% 5,100 $26K New
SHYF The Shyft Group Inc. 0.02% 2,200 $26K New
VTS Vitesse Energy Inc. 0.02% 1,100 $26K New
LESLIES INC 0.02% 6,200 $26K New
EE Excelerate Energy Inc. Class A 0.02% 1,400 $26K New
FTRE Fortrea Holdings Inc. 0.02% 1,100 $26K New
DCGO Docgo Inc. 0.02% 8,300 $26K Add +151.5%
NBBK NB Bancorp Inc. 0.02% 1,700 $26K New
PDFS PDF Solutions Inc. 0.02% 700 $25K New
MYE Myers Industries Inc. 0.02% 1,900 $25K New
LAUR Laureate Education Inc. 0.02% 1,700 $25K New
FNKO Funko Inc. Class A 0.02% 2,600 $25K Add +4.0%
OBK Origin Bancorp Inc. 0.02% 800 $25K New
CYH Community Health Systems Inc. 0.02% 7,500 $25K New
OLO Olo Inc. Class A 0.01% 5,700 $25K Reduce -78.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 400 $25K Add +100.0%
JAKK Jakks Pacific Inc. 0.01% 1,400 $25K New
ACA Arcosa Inc. 0.01% 300 $25K New
DHR Danaher Corp. 0.01% 100 $25K New
AMTB Amerant Bancorp Inc. 0.01% 1,100 $25K Reduce -79.6%
SYBT Stock Yards Bancorp Inc. 0.01% 500 $25K Reduce -50.0%
ANDE The Andersons Inc. 0.01% 500 $25K New
KALV Kalvista Pharmaceuticals Inc. 0.01% 2,100 $25K New
USAP Universal Stainless & Alloy 0.01% 900 $25K Reduce -35.7%
BKD Brookdale Senior Living Inc. 0.01% 3,600 $25K New
AEHR Aehr Test Systems 0.01% 2,200 $25K New
GDOT Green Dot Corp. Class A 0.01% 2,600 $25K New
SD Sandridge Energy Inc. 0.01% 1,900 $25K New
BRY Berry Corp. 0.01% 3,800 $25K Reduce -75.0%
NATL NCR Atleos Corp. 0.01% 900 $24K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 100 $24K New
EPM Evolution Petroleum Corp. 0.01% 4,600 $24K New
BOC Boston Omaha Corp. Class A 0.01% 1,800 $24K New
GMS GMS Inc. 0.01% 300 $24K Add +200.0%
AMBP Ardagh Metal Packaging SA 0.01% 7,100 $24K New
CCSI Consensus Cloud Solution 0.01% 1,400 $24K New
ASTE Astec Industries Inc. 0.01% 800 $24K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 400 $24K No change
IPI Intrepid Potash Inc. 0.01% 1,000 $23K New
PLOW Douglas Dynamics Inc. 0.01% 1,000 $23K New
AIP Arteris Inc. 0.01% 3,100 $23K New
PKE Park Aerospace Corp. 0.01% 1,700 $23K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 5,200 $23K New
TIPT Tiptree Inc. 0.01% 1,400 $23K New
WBA Walgreens Boots Alliance Inc. 0.01% 1,900 $23K New
FWRG First Watch Restaurant Group 0.01% 1,300 $23K New
NUVL Nuvalent Inc. Class A 0.01% 300 $23K New
OM Outset Medical Inc. 0.01% 5,900 $23K New
EVLV Evolv Technologies Holdings 0.01% 8,900 $23K New
MMI Marcus & Millichap Inc. 0.01% 700 $22K New
AVNS Avanos Medical Inc. 0.01% 1,100 $22K New
CODI Compass Diversified Holdings 0.01% 1,000 $22K Add +25.0%
OSPN Onespan Inc. 0.01% 1,700 $22K New
CVRX CVRX Inc. 0.01% 1,800 $22K New
NSC Norfolk Southern Corp. 0.01% 100 $21K New
SRCE 1ST Source Corp. 0.01% 400 $21K New
BBDC Barings BDC Inc. 0.01% 2,200 $21K New
ALV Autoliv Inc. 0.01% 200 $21K New
TXG 10X Genomics Inc. Class A 0.01% 1,100 $21K New
APEI American Public Education 0.01% 1,200 $21K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 6,800 $21K Add +61.9%
CNMD Conmed Corp. 0.01% 300 $21K Add +200.0%
OCSL Oaktree Specialty Lending Co. 0.01% 1,100 $21K New
CCAP Crescent Capital BDC Inc. 0.01% 1,100 $21K Reduce -81.4%
NAPA The Duckhorn Portfolio Inc. 0.01% 2,900 $21K New
CONTEXTLOGIC INC - A 0.01% 3,600 $21K New
ADTN Adtran Holdings Inc. 0.01% 3,900 $21K New
FIZZ National Beverage Corp. 0.01% 400 $20K Reduce -90.7%
MCRI Monarch Casino & Resort Inc. 0.01% 300 $20K Add +200.0%
NWE Northwestern Energy Group Inc. 0.01% 400 $20K New
NTGR Netgear Inc. 0.01% 1,300 $20K Reduce -76.8%
GTLB Gitlab Inc. Class A 0.01% 400 $20K New
REPX Riley Exploration Permian Inc. 0.01% 700 $20K Reduce -63.2%
CME Cme Group Inc. 0.01% 100 $20K New
ASLE Aersale Corp. 0.01% 2,800 $19K New
ACCO Acco Brands Corp. 0.01% 4,100 $19K New
HLIO Helios Technologies Inc. 0.01% 400 $19K New
TALK Talkspace Inc. 0.01% 8,300 $19K New
RUN Sunrun Inc. 0.01% 1,600 $19K New
CHGG Chegg Inc. 0.01% 6,000 $19K Reduce -69.2%
TBLA Taboola.com Ltd. 0.01% 5,500 $19K New
MERC Mercer International Inc. 0.01% 2,200 $19K Add +15.8%
IMXI International Money Express 0.01% 900 $19K New
TPICQ Tpi Composites Inc. 0.01% 4,700 $19K New
CDNA Caredx Inc. 0.01% 1,200 $19K New
BMI Badger Meter Inc. 0.01% 100 $19K Reduce -83.3%
ASIX Advansix Inc. 0.01% 800 $18K New
HOUS Anywhere Real Estate Inc. 0.01% 5,500 $18K New
ESTA Establishment Labs Holdings 0.01% 400 $18K Add +300.0%
RMR RMR Group Inc./the - A 0.01% 800 $18K Add +300.0%
CRMT America's Car-Mart Inc. 0.01% 300 $18K New
PRME Prime Medicine Inc. 0.01% 3,500 $18K New
BFH Bread Financial Holdings Inc. 0.01% 400 $18K New
EBS Emergent Biosolutions Inc. 0.01% 2,600 $18K New
ALNT Allient Inc. 0.01% 700 $18K New
GABC German American Bancorp 0.01% 500 $18K New
IRMD Iradimed Corp. 0.01% 400 $18K New
RYAM Rayonier Advanced Materials 0.01% 3,200 $17K New
MTG Mgic Investment Corp. 0.01% 800 $17K Add +60.0%
UFCS United Fire Group Inc. 0.01% 800 $17K Reduce -85.5%
QURE Uniqure NV 0.01% 3,800 $17K New
RNG Ringcentral Inc. Class A 0.01% 600 $17K Reduce -25.0%
BAND Bandwidth Inc. Class A 0.01% 1,000 $17K Reduce -77.8%
SB Safe Bulkers Inc. 0.01% 2,900 $17K New
TREE Lendingtree Inc. 0.01% 400 $17K Reduce -81.0%
SBSI Southside Bancshares Inc. 0.01% 600 $17K New
PUMP Propetro Holding Corp. 0.01% 1,900 $16K New
GL Globe Life Inc. 0.01% 200 $16K New
DXLG Destination XL Group Inc. 0.01% 4,500 $16K Reduce -15.1%
ATNM Actinium Pharmaceuticals Inc. 0.01% 2,200 $16K New
TEEKAY CORPORATION 0.01% 1,800 $16K Add +80.0%
SXI Standex International Corp. 0.01% 100 $16K New
ORGO Organogenesis Holdings Inc. 0.01% 5,700 $16K New
WIX Wix.com Ltd. 0.01% 100 $16K New
MQ Marqeta Inc. 0.01% 2,900 $16K New
EZPW Ezcorp Inc. Class A 0.01% 1,500 $16K Reduce -91.0%
GIC Global Industrial Co. 0.01% 500 $16K Reduce -78.3%
SGC Superior Group of Cos Inc. 0.01% 800 $15K New
ANGI Angi Inc. 0.01% 7,800 $15K New
CVEO Civeo Corp. 0.01% 600 $15K New
AVTR Avantor Inc. 0.01% 700 $15K Add +250.0%
JRVR James River Group Holdings I 0.01% 1,900 $15K Add +11.8%
TMP Tompkins Financial Corp. 0.01% 300 $15K New
FA First Advantage Corp. 0.01% 900 $14K Add +125.0%
CMTG Claros Mortgage Trust Inc. 0.01% 1,800 $14K Reduce -76.0%
OPY Oppenheimer Holdings Class A 0.01% 300 $14K New
POWL Powell Industries Inc. 0.01% 100 $14K Reduce -66.7%
NVRO Nevro LLC filed as NEVRO CORP 0.01% 1,700 $14K New
AFYA Afya Ltd. Class A 0.01% 800 $14K New
EHTH Ehealth Inc. 0.01% 3,100 $14K New
RGNX Regenxbio Inc. 0.01% 1,200 $14K New
JOUT Johnson Outdoors Inc. Class A 0.01% 400 $14K Reduce -73.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 100 $14K New
FIGS Figs Inc. Class A 0.01% 2,600 $14K Reduce -46.9%
PBH Prestige Consumer Healthcare 0.01% 200 $14K Reduce -75.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 600 $14K New
ATRC Atricure Inc. 0.01% 600 $14K New
MSBI Midland States Bancorp Inc. 0.01% 600 $14K New
MYRG MYR Group Inc./Delaware 0.01% 100 $14K Reduce -87.5%
THC Tenet Healthcare Corp. 0.01% 100 $13K New
EYE National Vision Holdings Inc. 0.01% 1,000 $13K New
DENN Denny's Corp. 0.01% 1,800 $13K Add +80.0%
STTK Shattuck Labs Inc. 0.01% 3,300 $13K New
DCTH Delcath Systems Inc. 0.01% 1,500 $13K New
THG Hanover Insurance Group Inc./ 0.01% 100 $13K Reduce -93.8%
GLNG Golar LNG Ltd. 0.01% 400 $13K New
SPNT Siriuspoint Ltd. 0.01% 1,000 $12K New
QCRH QCR Holdings Inc. 0.01% 200 $12K New
ITOS Iteos Therapeutics Inc. 0.01% 800 $12K Add +60.0%
MRUS Merus NV 0.01% 200 $12K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 3,400 $12K New
IMTX Immatics NV 0.01% 1,000 $12K Reduce -28.6%
ITGR Integer Holdings Corp. 0.01% 100 $12K Reduce -88.9%
WLDN Willdan Group Inc. 0.01% 400 $12K New
PRCH Porch Group Inc. 0.01% 7,600 $11K New
LEGH Legacy Housing Corp. 0.01% 500 $11K New
FC Franklin Covey Co. 0.01% 300 $11K New
HPK Highpeak Energy Inc. 0.01% 800 $11K Reduce -89.0%
CMT Core Molding Technologies Inc. 0.01% 700 $11K New
ARAY Accuray Inc. 0.01% 6,100 $11K New
THFF First Financial Corp. 0.01% 300 $11K Reduce -92.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 1,300 $11K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 900 $11K New
HNRG Hallador Energy Co. 0.01% 1,400 $11K New
DSX Diana Shipping Inc. 0.01% 3,800 $11K New
HNST The Honest Co. Inc. 0.01% 3,700 $11K New
CAR Avis Budget Group Inc. 0.01% 100 $10K New
TNYA Tenaya Therapeutics Inc. 0.01% 3,300 $10K New
EGHT 8X8 Inc. 0.01% 4,600 $10K New
LSEA Landsea Homes Corp. 0.01% 1,100 $10K New
MOD Modine Manufacturing Co. 0.01% 100 $10K No change
PACB Pacific Biosciences of Calif 0.01% 7,300 $10K New
DSP Viant Technology Inc. Class A 0.01% 1,000 $10K New
SHIP Seanergy Maritime Holdings 0.01% 1,000 $10K Reduce -58.3%
CVLG Covenant Logistics Group Inc. 0.01% 200 $10K New
RYZ Ryerson Holding Corp. 0.01% 500 $10K New
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 5,800 $10K New
CUBI Customers Bancorp Inc. 0.01% 200 $10K New
EVH Evolent Health Inc. Class A 0.01% 500 $10K Reduce -54.5%
MCFT Mastercraft Boat Holdings Inc. 0.01% 500 $9K New
VRA Vera Bradley Inc. 0.01% 1,500 $9K New
FVRR Fiverr International Ltd. 0.01% 400 $9K Add +100.0%
BV Brightview Holdings Inc. 0.01% 700 $9K New
CCB Coastal Financial Corp. 0.01% 200 $9K New
IRON Disc Medicine Inc. 0.01% 200 $9K New
DSGR Distribution Solutions Group 0.01% 300 $9K New
LANZATECH GLOBAL INC 0.01% 4,800 $9K New
TSVT 2SEVENTY Bio Inc. 0.01% 2,300 $9K New
PSFE Paysafe Ltd. 0.01% 500 $9K New
SXC Suncoke Energy Inc. 0.01% 900 $9K New
OTTR Otter Tail Corp. 0.01% 100 $9K New
CRBG Corebridge Financial Inc. 0.01% 300 $9K New
SGHT Sight Sciences Inc. 0.01% 1,300 $9K New
ORN Orion Group Holdings Inc. 0.01% 900 $9K New
VTYX Ventyx Biosciences Inc. 0.01% 3,700 $9K Add +311.1%
ORRF Orrstown Finl Services Inc. 0.00% 300 $8K New
COOP Mr Cooper Group Inc. 0.00% 100 $8K New
PLMR Palomar Holdings Inc. 0.00% 100 $8K New
NGS Natural Gas Services Group 0.00% 400 $8K New
MNTK Montauk Renewables Inc. 0.00% 1,400 $8K New
MSM MSC Industrial Direct Co. Class A 0.00% 100 $8K New
AMWD American Woodmark Corp. 0.00% 100 $8K New
CHRS Coherus Oncology Inc. 0.00% 4,500 $8K New
FISI Financial Institutions Inc. 0.00% 400 $8K Reduce -69.2%
LASR Nlight Inc. 0.00% 700 $8K New
LTH Life Time Group Holdings Inc. 0.00% 400 $8K New
CSGP Costar Group Inc. 0.00% 100 $7K New
MWA Mueller Water Products Inc. Class A 0.00% 400 $7K Reduce -60.0%
DTM DT Midstream Inc. 0.00% 100 $7K New
EWCZ European Wax Center Inc. Class A 0.00% 700 $7K New
SFL SFL Corp. Ltd. 0.00% 500 $7K Reduce -28.6%
FIP Ftai Infrastructure Inc. 0.00% 800 $7K New
AVD American Vanguard Corp. 0.00% 800 $7K Reduce -93.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 200 $7K No change
CXM Sprinklr Inc. Class A 0.00% 700 $7K New
GASS Stealthgas Inc. 0.00% 900 $7K New
FMBH First Mid Bancshares Inc. 0.00% 200 $7K New
AR Antero Resources Corp. 0.00% 200 $7K Reduce -66.7%
FSTR Foster (lb) Co. Class A 0.00% 300 $6K New
CNXN PC Connection Inc. 0.00% 100 $6K Reduce -83.3%
FOR Forestar Group Inc. 0.00% 200 $6K Reduce -66.7%
AMTX Aemetis Inc. 0.00% 2,100 $6K New
GLDD Great Lakes Dredge & Dock Co. 0.00% 700 $6K Reduce -30.0%
MTDR Matador Resources Co. 0.00% 100 $6K Reduce -95.0%
BTBT Bit Digital Inc. 0.00% 1,800 $6K New
CRNC Cerence Inc. 0.00% 2,000 $6K New
ALDX Aldeyra Therapeutics Inc. 0.00% 1,700 $6K New
CVGI Commercial Vehicle Group Inc. 0.00% 1,100 $5K Reduce -66.7%
ANAB Anaptysbio Inc. 0.00% 200 $5K New
FNF Fidelity National Financial 0.00% 100 $5K New
SLP Simulations Plus Inc. 0.00% 100 $5K New
ESQ Esquire Financial Holdings I 0.00% 100 $5K New
TGI Triumph Group Inc. 0.00% 300 $5K New
ULH Universal Logistics Holdings 0.00% 100 $4K New
PAY Paymentus Holdings Inc. Class A 0.00% 200 $4K Reduce -66.7%
EQT Eqt Corp. 0.00% 100 $4K New
UPWK Upwork Inc. 0.00% 300 $3K Reduce -97.6%
BWMN Bowman Consulting Group Ltd. 0.00% 100 $3K New
HSII Heidrick & Struggles Intl 0.00% 100 $3K Reduce -98.3%
PANL Pangaea Logistics Solutions 0.00% 400 $3K New
SOLO BRANDS INC 0.00% 1,200 $3K New
MGNI Magnite Inc. 0.00% 200 $3K New
RMAX Re/Max Holdings Inc. Class A 0.00% 300 $2K Reduce -97.3%
PSTX Poseida Therapeutics Inc. 0.00% 800 $2K New
MEI Methode Electronics Inc. 0.00% 200 $2K Reduce -98.6%
TBRG Trubridge Inc. 0.00% 200 $2K New
OPRX Optimizerx Corp. 0.00% 200 $2K New
CTLP Cantaloupe Inc. 0.00% 300 $2K New
BDTX Black Diamond Therapeutics I 0.00% 400 $2K New
HG Hamilton Insurance Grou Class B 0.00% 100 $2K New
CMRE Costamare Inc. 0.00% 100 $2K Reduce -99.4%
ARQ Arq Inc. 0.00% 200 $1K New
ASTS Ast Spacemobile Inc. 0.00% 100 $1K New
MTRX Matrix Service Co. 0.00% 100 $993 New
VYGR Voyager Therapeutics Inc. 0.00% 100 $791 New

Portfolio Sells Q1 2024 → Q2 2024

CNP Centerpoint Energy Inc. Sold out 0.00% −0.57
DBX Dropbox Inc. Class A Sold out 0.00% −0.57
CMS CMS Energy Corp. Sold out 0.00% −0.55
SEB Seaboard Corp. Sold out 0.00% −0.54
ETR Entergy Corp. Sold out 0.00% −0.53
HWC Hancock Whitney Corp. Sold out 0.00% −0.53
THG Hanover Insurance Group Inc./ Reduce -93.8% 0.01% −0.52
LBRDK Liberty Broadband-C Sold out 0.00% −0.51
AIN Albany Intl Corp. Class A Reduce -56.0% 0.06% −0.51
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.50
HNI Hni Corp. Reduce -66.0% 0.05% −0.50
NJR New Jersey Resources Corp. Sold out 0.00% −0.49
POST Post Holdings Inc. Sold out 0.00% −0.48
ACT Enact Holdings Inc. Reduce -56.9% 0.06% −0.48
HEI Heico Corp. Reduce -81.8% 0.03% −0.48
FIZZ National Beverage Corp. Reduce -90.7% 0.01% −0.48
HSII Heidrick & Struggles Intl Reduce -98.3% 0.00% −0.47
BANC Banc of California Inc. Reduce -30.5% 0.08% −0.47
CNA Cna Financial Corp. Sold out 0.00% −0.47
INDB Independent Bank Corp. Reduce -31.1% 0.09% −0.47
BHF Brighthouse Financial Inc. Reduce -41.9% 0.06% −0.47
CMRE Costamare Inc. Reduce -99.4% 0.00% −0.46
BROOKLINE BANCORP INC Sold out 0.00% −0.46
DIN Dine Brands Global Inc. Reduce -74.4% 0.02% −0.46
MDU Mdu Resources Group Inc. Sold out 0.00% −0.45
PTVE Pactiv Evergreen Inc. Reduce -81.0% 0.02% −0.45
JBTM JBT Marel Corp. Sold out 0.00% −0.45
OPLN Openlane Inc. Sold out 0.00% −0.45
LUV Southwest Airlines Co. Sold out 0.00% −0.45
CASH Pathward Financial Inc. Sold out 0.00% −0.45
PRGS Progress Software Corp. Sold out 0.00% −0.45
KN Knowles Corp. Reduce -72.0% 0.04% −0.45
HCSG Healthcare Services Group Sold out 0.00% −0.45
HUBG Hub Group Inc. Class A Sold out 0.00% −0.45
CMP Compass Minerals Internation Sold out 0.00% −0.45
EZPW Ezcorp Inc. Class A Reduce -91.0% 0.01% −0.44
GOLF Acushnet Holdings Corp. Sold out 0.00% −0.44
FFIC Flushing Financial Corp. Reduce -78.7% 0.03% −0.44
OCFC Oceanfirst Financial Corp. Reduce -82.0% 0.02% −0.44
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.44
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.44
MMM 3M Co. Sold out 0.00% −0.43
DTE DTE Energy Company Sold out 0.00% −0.43
TRS Trimas Corp. Reduce -78.6% 0.02% −0.43
MEI Methode Electronics Inc. Reduce -98.6% 0.00% −0.43
LNN Lindsay Corp. Sold out 0.00% −0.42
SAIA Saia Inc. Sold out 0.00% −0.42
HUM Humana Inc. Sold out 0.00% −0.42
CBZ Cbiz Inc. Sold out 0.00% −0.41
CRH CRH PLC Sold out 0.00% −0.41

Portfolio Buys Q1 2024 → Q2 2024

HBAN Huntington Bancshares Inc. New 0.55% +0.55
AEP American Electric Power Add +10300.0% 0.55% +0.52
APH Amphenol Corp. Class A New 0.52% +0.52
BLK BlackRock Finance Inc. New 0.52% +0.52
PPG PPG Industries Inc. New 0.50% +0.50
MAS Masco Corp. New 0.49% +0.49
KLAC KLA Corp. New 0.49% +0.49
NTAP Netapp Inc. New 0.49% +0.49
CTVA Corteva Inc. New 0.49% +0.49
UAL United Airlines Holdings Inc. New 0.49% +0.49
V Visa Inc. Class A New 0.49% +0.49
STLA Stellantis NV New 0.48% +0.48
KEYS Keysight Technologies Inc. New 0.48% +0.48
ODFL Old Dominion Freight Line New 0.47% +0.47
RTX RTX Corp. New 0.47% +0.47
RSG Republic Services Inc. New 0.46% +0.46
KMB Kimberly-Clark Corp. New 0.46% +0.46
MSCI MSCI Inc. New 0.46% +0.46
MCK McKesson Corp. New 0.45% +0.45
C Citigroup Inc. New 0.45% +0.45
ETN Eaton Corp. PLC New 0.45% +0.45
DDOG Datadog Inc. Class A New 0.45% +0.45
FITB Fifth Third Bancorp New 0.45% +0.45
TJX TJX Companies Inc. New 0.45% +0.45
FCX Freeport-McMoran Inc. New 0.45% +0.45
DOW Dow Inc. New 0.45% +0.45
EXC Exelon Corp. New 0.45% +0.45
GE General Electric New 0.45% +0.45
PODD Insulet Corp. New 0.45% +0.45
UNP Union Pacific Corp. New 0.45% +0.45
WM Waste Management Inc. New 0.45% +0.45
STZ Constellation Brands Inc. Class A New 0.45% +0.45
HLT Hilton Worldwide Holdings Inc. New 0.44% +0.44
MPWR Monolithic Power Systems Inc. New 0.44% +0.44
STLD Steel Dynamics Inc. New 0.44% +0.44
ITW Illinois Tool Works New 0.44% +0.44
TSN Tyson Foods Inc. Class A New 0.44% +0.44
TSCO Tractor Supply Company New 0.44% +0.44
VRSK Verisk Analytics Inc. New 0.43% +0.43
DPZ Domino's Pizza Inc. New 0.43% +0.43
GLW Corning Inc. New 0.43% +0.43
HWM Howmet Aerospace Inc. Add +3333.3% 0.48% +0.43
MSFT Microsoft Corp. New 0.43% +0.43
NRG NRG Energy Inc. Add +3300.0% 0.47% +0.43
MANH Manhattan Associates Inc. New 0.41% +0.41
CNC Centene Corp. Add +2100.0% 0.52% +0.41
QCOM Qualcomm Inc. Add +3600.0% 0.44% +0.40
KMX Carmax Inc. New 0.39% +0.39
WFC Wells Fargo & Co. Add +2975.0% 0.44% +0.38
BRO Brown & Brown Inc. New 0.38% +0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 281$65.0MCNP, ABBV, KNX, WMT, TGT
Q1 2026 348$110.0MLRCX, ALLY, FIX, ISRG, CTAS
Q4 2025 199$44.6MEXPE, NTAP, SHW, AUPH, ALHC
Q3 2025 0$0
Q2 2025 0$0
Q1 2025 0$0
Q4 2024Amended 0$0
Q3 2024 959$218.5MEIX, BRO, TSN, RMD, MSI
Q2 2024 979$167.4MHBAN, AEP, MNST, MRSH, WDC
Q1 2024 604$41.7MCNP, DBX, INDB, AIN, BANC