nVerses Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), nVerses Capital, LLC reported 959 stock positions worth $218.5 million. Its top holding was Edison International (EIX) at 0.5% of the portfolio, followed by Brown & Brown (BRO, 0.5%) and Tyson Foods Class A (TSN, 0.5%). Compared with Q2 2024, it opened 466 new positions, sold out of 487, added to 322 and reduced 155. The biggest buy was a new position in Edison International (EIX) and the biggest sale an exit from Huntington Bancshares (HBAN).

Most Recent 13F
Q2 2026
Location
WELLINGTON, FL
CIK
0002011399
Portfolio Value
$218.5M (Q3 2024)
SEC Filing
0002011399-24-000006 ↗ filed Oct 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $41.7M Q1 2024 Q2 2024: $167.4M Q2 2024 Q3 2024: $218.5M $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 959 stocks · $218.5M

EIX Edison International 0.55% 13,700 $1.2M New
BRO Brown & Brown Inc. 0.55% 11,500 $1.2M Add +62.0%
TSN Tyson Foods Inc. Class A 0.55% 20,000 $1.2M Add +56.3%
RMD Resmed Inc. 0.54% 4,800 $1.2M Add +269.2%
MSI Motorola Solutions Inc. 0.53% 2,600 $1.2M Add +23.8%
AIG American International Group 0.52% 15,500 $1.1M Add +198.1%
MAS Masco Corp. 0.51% 13,400 $1.1M Add +8.1%
MU Micron Technology Inc. 0.51% 10,700 $1.1M Add +114.0%
RSG Republic Services Inc. 0.51% 5,500 $1.1M Add +37.5%
PPL PPL Corp. 0.50% 33,300 $1.1M New
NSC Norfolk Southern Corp. 0.50% 4,400 $1.1M Add +4300.0%
MRSH Marsh & McLennan Cos 0.50% 4,900 $1.1M Add +16.7%
FOXA Fox Corp. Class A 0.50% 25,800 $1.1M Add +31.0%
CMG Chipotle Mexican Grill Inc. 0.50% 18,800 $1.1M Add +283.7%
ADM Archer-Daniels-Midland Co. 0.49% 18,100 $1.1M New
LUV Southwest Airlines Co. 0.49% 36,400 $1.1M New
CLX Clorox Company 0.49% 6,600 $1.1M New
HUBB Hubbell Inc. 0.49% 2,500 $1.1M New
PCG P G & E Corp. 0.49% 53,900 $1.1M New
COR Cencora Inc. 0.48% 4,700 $1.1M Add +67.9%
FDS Factset Research Systems Inc. 0.48% 2,300 $1.1M New
DDOG Datadog Inc. Class A 0.48% 9,100 $1.0M Add +56.9%
RJF Raymond James Financial Inc. 0.48% 8,500 $1.0M New
CNP Centerpoint Energy Inc. 0.48% 35,300 $1.0M New
GE General Electric filed as GE AEROSPACE 0.47% 5,500 $1.0M Add +17.0%
EME Emcor Group Inc. 0.47% 2,400 $1.0M Add +41.2%
TOST Toast Inc. Class A 0.47% 36,400 $1.0M Add +28.6%
WM Waste Management Inc. 0.47% 4,900 $1.0M Add +40.0%
WFC Wells Fargo & Co. 0.47% 18,000 $1.0M Add +46.3%
HCA HCA Healthcare Inc. 0.46% 2,500 $1.0M Add +38.9%
RCL Royal Caribbean Cruises Ltd. 0.46% 5,700 $1.0M New
TT Trane Technologies PLC 0.46% 2,600 $1.0M New
APH Amphenol Corp. Class A 0.46% 15,500 $1.0M Add +19.2%
MNST Monster Beverage Corp. 0.46% 19,300 $1.0M Add +6.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.46% 10,100 $1.0M Add +676.9%
FISV Fiserv Inc. 0.46% 5,600 $1.0M Add +43.6%
DOW Dow Inc. 0.46% 18,400 $1.0M Add +30.5%
RBLX Roblox Corp. Class A 0.46% 22,700 $1.0M Add +1235.3%
F Ford Motor Co. filed as FORD MTR CO 0.46% 95,100 $1.0M Add +239.6%
NOC Northrop Grumman Corp. 0.46% 1,900 $1.0M Reduce -5.0%
QCOM Qualcomm Inc. 0.46% 5,900 $1.0M Add +59.5%
NET Cloudflare Inc. Class A 0.46% 12,400 $1.0M New
CDNS Cadence Design SYS Inc. 0.46% 3,700 $1.0M Add +825.0%
AVGO Broadcom Inc. 0.46% 5,800 $1.0M Add +190.0%
FTNT Fortinet Inc. 0.46% 12,900 $1.0M New
ES Eversource Energy 0.46% 14,700 $1.0M Add +72.9%
ZBRA Zebra Technologies Corp. Class A 0.46% 2,700 $1000K New
XEL Xcel Energy Inc. 0.46% 15,300 $999K Add +82.1%
NEE Nextera Energy Inc. 0.46% 11,800 $997K Add +126.9%
WDC Western Digital Corp. 0.46% 14,600 $997K Add +25.9%
STX Seagate Technology Holdings 0.46% 9,100 $997K Add +18.2%
MKC McCormick & Co.-Non VTG SHRS 0.46% 12,100 $996K New
VLTO Veralto Corp. 0.46% 8,900 $996K New
UPS United Parcel Service Class B 0.46% 7,300 $995K Add +160.7%
SPOT Spotify Technology SA 0.46% 2,700 $995K Add +17.4%
ETN Eaton Corp. PLC 0.46% 3,000 $994K Add +25.0%
NFLX Netflix Inc. 0.45% 1,400 $993K New
VEEV Veeva Systems Inc. Class A 0.45% 4,700 $986K Add +11.9%
ALL Allstate Corp. 0.45% 5,200 $986K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.45% 3,500 $985K New
NOW ServiceNow Inc. 0.45% 1,100 $984K Add +266.7%
TRV The Travelers Cos Inc. 0.45% 4,200 $983K Add +75.0%
LRCX Lam Research Corp. 0.45% 1,200 $979K Add +71.4%
STZ Constellation Brands Inc. Class A 0.45% 3,800 $979K Add +31.0%
HSY The Hershey Co. 0.45% 5,100 $978K Add +1600.0%
SYK Stryker Corp. 0.45% 2,700 $975K New
APO Apollo Global Management Inc. 0.45% 7,800 $974K New
AON Aon PLC Class A 0.44% 2,800 $969K Add +12.0%
LII Lennox International Inc. 0.44% 1,600 $967K New
BRK.B Berkshire Hathaway Inc. Class B 0.44% 2,100 $967K New
BG Bunge Global SA 0.44% 10,000 $966K Add +400.0%
PKG Packaging Corp. of America 0.43% 4,400 $948K New
WSO Watsco Inc. 0.43% 1,900 $935K Add +58.3%
MANH Manhattan Associates Inc. 0.42% 3,300 $929K Add +17.9%
UAL United Airlines Holdings Inc. 0.42% 16,100 $919K Reduce -4.2%
EXC Exelon Corp. 0.42% 22,400 $908K Add +3.7%
FIX Comfort Systems USA Inc. 0.41% 2,300 $898K New
AME Ametek Inc. 0.41% 5,200 $893K New
JEF Jefferies Financial Group Inc. 0.40% 14,200 $874K Add +105.8%
SNAP Snap Inc. Class A 0.40% 81,100 $868K Add +277.2%
HEI Heico Corp. 0.39% 3,300 $863K Add +1550.0%
MGM MGM Resorts International 0.38% 21,000 $821K Add +233.3%
STLA Stellantis NV 0.37% 57,900 $813K Add +41.6%
ANET Arista Networks Inc. 0.37% 2,100 $806K Add +10.5%
EW Edwards Lifesciences Corp. 0.36% 12,000 $792K New
U Unity Software Inc. 0.35% 34,300 $776K Add +133.3%
CSL Carlisle Cos Inc. 0.35% 1,700 $765K New
RPM RPM International Inc. 0.35% 6,300 $762K New
CI The Cigna Group 0.35% 2,200 $762K New
HWM Howmet Aerospace Inc. 0.34% 7,500 $752K Reduce -27.2%
PSN Parsons Corp. 0.33% 7,000 $726K New
PCAR Paccar Inc. 0.33% 7,300 $720K New
UNH Unitedhealth Group Inc. 0.32% 1,200 $702K No change
SKX Skechers USA Inc. Class A 0.32% 10,400 $696K New
NEM Newmont Corp. 0.31% 12,700 $679K New
APA Apa Corp. 0.31% 27,500 $673K Add +67.7%
ACN Accenture PLC Class A 0.31% 1,900 $672K New
PINS Pinterest Inc. Class A 0.31% 20,700 $670K Add +51.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.30% 3,700 $653K New
XP XP Inc. Class A 0.30% 36,300 $651K New
VLO Valero Energy Corp. 0.30% 4,800 $648K Add +220.0%
MUSA Murphy USA Inc. 0.29% 1,300 $641K Add +18.2%
CSGP Costar Group Inc. 0.29% 8,400 $634K Add +8300.0%
UNM Unum Group 0.29% 10,600 $630K Add +51.4%
CCK Crown Holdings Inc. 0.29% 6,500 $623K New
WAL Western Alliance Bancorp 0.28% 7,200 $623K New
DINO HF Sinclair Corp. 0.28% 13,900 $620K Add +65.5%
NCLH Norwegian Cruise Line Holdin 0.28% 30,000 $615K New
EVR Evercore Inc. Class A 0.28% 2,400 $608K Add +41.2%
TRU Transunion 0.28% 5,800 $607K Add +114.8%
WYNN WYNN Resorts Ltd. 0.28% 6,300 $604K Reduce -10.0%
LAD Lithia Motors Inc. 0.28% 1,900 $604K Add +46.1%
ONTO Onto Innovation Inc. 0.28% 2,900 $602K New
TTC Toro Co. 0.27% 6,900 $598K Add +21.1%
NYT New York Times Co. Class A 0.27% 10,700 $596K Add +48.6%
SCCO Southern Copper Corp. 0.27% 5,100 $590K Add +131.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.27% 7,100 $584K Add +24.6%
AAPL Apple Inc. 0.27% 2,500 $583K Add +19.1%
PEG Public Service Enterprise GP 0.27% 6,500 $580K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 13,800 $579K Add +26.6%
GLOB Globant SA 0.26% 2,900 $575K New
CFR Cullen/Frost Bankers Inc. 0.26% 5,100 $570K Add +537.5%
LULU Lululemon Athletica Inc. 0.26% 2,100 $570K Add +50.0%
FN Fabrinet 0.26% 2,400 $567K New
DOCS Doximity Inc. Class A 0.26% 12,900 $562K Add +67.5%
FHN First Horizon Corp. 0.25% 35,700 $554K New
ATI Ati Inc. 0.25% 8,200 $549K Add +121.6%
KLAC KLA Corp. 0.25% 700 $542K Reduce -30.0%
FTV Fortive Corp. 0.25% 6,800 $537K New
COKE Coca-Cola Consolidated Inc. 0.24% 400 $527K Add +300.0%
CZR Caesars Entertainment Inc. 0.24% 12,500 $522K New
OSK Oshkosh Corp. 0.23% 5,000 $501K Add +138.1%
GNTX Gentex Corp. 0.23% 16,600 $493K New
FTAI Ftai Aviation Ltd. 0.23% 3,700 $492K New
NOV Nov Inc. 0.22% 30,500 $487K New
ALV Autoliv Inc. 0.22% 5,200 $486K Add +2500.0%
OXY Occidental Petroleum Corp. 0.22% 9,300 $479K New
NTRS Northern Trust Corp. 0.22% 5,300 $477K New
TTEK Tetra Tech Inc. 0.22% 10,100 $476K New
ENSG The Ensign Group Inc. 0.22% 3,300 $475K Add +175.0%
RKT Rocket Cos Inc. Class A 0.22% 24,600 $472K New
BPOP Popular Inc. 0.22% 4,700 $471K Add +34.3%
MHK Mohawk Industries Inc. 0.21% 2,900 $466K Reduce -9.4%
SPGI S&P Global Inc. 0.21% 900 $465K Add +50.0%
ZETA Zeta Global Holdings Corp. Class A 0.21% 15,200 $453K Add +26.7%
MLI Mueller Industries Inc. 0.21% 6,100 $452K New
VMC Vulcan Materials Co. 0.21% 1,800 $451K Add +50.0%
FLS Flowserve Corp. 0.21% 8,700 $450K Add +1142.9%
PFE Pfizer Inc. 0.21% 15,500 $449K Add +154.1%
VRNS Varonis Systems Inc. 0.20% 7,900 $446K New
IBP Installed Building Products 0.20% 1,800 $443K Add +38.5%
HLI Houlihan Lokey Inc. 0.20% 2,800 $442K New
MATX Matson Inc. 0.20% 3,100 $442K New
MOS The Mosaic Co. 0.20% 16,300 $437K New
CRUS Cirrus Logic Inc. 0.20% 3,500 $435K New
ABBV Abbvie Inc. 0.20% 2,200 $434K Add +29.4%
HUN Huntsman Corp. 0.20% 17,900 $433K Add +563.0%
MC Moelis & Co. Class A 0.20% 6,300 $432K Add +110.0%
MTDR Matador Resources Co. 0.20% 8,700 $430K Add +8600.0%
SNV Synovus Financial Corp. 0.19% 9,500 $422K New
GMED Globus Medical Inc. Class A 0.19% 5,900 $422K New
TKR Timken Co. 0.19% 5,000 $421K New
CHE Chemed Corp. 0.19% 700 $421K Add +16.7%
KBH KB Home 0.19% 4,900 $420K New
BRBR Bellring Brands Inc. 0.19% 6,900 $419K New
SSB Southstate Bank Corp. 0.19% 4,300 $418K New
TYL Tyler Technologies Inc. 0.19% 700 $409K New
DLTR Dollar Tree Inc. 0.19% 5,800 $408K New
PFGC Performance Food Group Co. 0.19% 5,200 $408K Reduce -21.2%
CSX CSX Corp. 0.18% 11,700 $404K Add +1.7%
ICLR Icon PLC 0.18% 1,400 $402K Add +366.7%
INSP Inspire Medical Systems Inc. 0.18% 1,900 $401K Add +18.8%
MEDP Medpace Holdings Inc. 0.18% 1,200 $401K Add +50.0%
ONB Old National Bancorp 0.18% 21,400 $399K New
CNC Centene Corp. 0.18% 5,300 $399K Reduce -59.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.18% 6,200 $394K New
NBIX Neurocrine Biosciences Inc. 0.18% 3,400 $392K New
RYAN Ryan Specialty Holdings Inc. 0.18% 5,900 $392K Add +43.9%
FICO Fair Isaac Corp. 0.18% 200 $389K New
BIIB Biogen Inc. 0.18% 2,000 $388K New
MSFT Microsoft Corp. 0.18% 900 $387K Reduce -43.8%
CLH Clean Harbors Inc. 0.18% 1,600 $387K New
THO Thor Industries Inc. 0.18% 3,500 $385K Add +20.7%
OSCR Oscar Health Inc. Class A 0.18% 18,100 $384K Add +36.1%
MGY Magnolia Oil & Gas Corp. Class A 0.18% 15,700 $383K New
SUM Summit Materials Inc. Class A 0.17% 9,800 $382K Add +18.1%
MMS Maximus Inc. 0.17% 4,100 $382K Add +241.7%
GM General Motors Co. 0.17% 8,500 $381K New
VTRS Viatris Inc. 0.17% 32,700 $380K Add +341.9%
IQV Iqvia Holdings Inc. 0.17% 1,600 $379K New
MDB Mongodb Inc. 0.17% 1,400 $378K Reduce -12.5%
LSTR Landstar System Inc. 0.17% 2,000 $378K New
RS Reliance Inc. 0.17% 1,300 $376K New
MMSI Merit Medical Systems Inc. 0.17% 3,800 $376K Add +35.7%
MTSI Macom Technology Solutions H 0.17% 3,300 $367K New
H Hyatt Hotels Corp. Class A 0.17% 2,400 $365K New
KNX Knight-Swift Transportation 0.17% 6,700 $361K New
OTTR Otter Tail Corp. 0.16% 4,600 $360K Add +4500.0%
POWI Power Integrations Inc. 0.16% 5,600 $359K New
AZPN Aspen Technology Inc. 0.16% 1,500 $358K New
SM SM Energy Co. 0.16% 8,900 $356K Add +161.8%
LLY Eli Lilly & Co. 0.16% 400 $354K New
MUR Murphy Oil Corp. 0.16% 10,500 $354K New
CADE Cadence Bank 0.16% 11,100 $354K New
BMI Badger Meter Inc. 0.16% 1,600 $349K Add +1500.0%
LEA Lear Corp. 0.16% 3,200 $349K Add +10.3%
TMDX Transmedics Group Inc. 0.16% 2,200 $345K Add +37.5%
GPI Group 1 Automotive Inc. 0.16% 900 $345K New
META Meta Platforms Inc. Class A 0.16% 600 $343K New
WK Workiva Inc. 0.16% 4,300 $340K Add +34.4%
BOOT Boot Barn Holdings Inc. 0.15% 2,000 $335K New
ALTR Altair Engineering Inc. Class A 0.15% 3,500 $334K New
HXL Hexcel Corp. 0.15% 5,400 $334K Add +28.6%
WTS Watts Water Technologies-A 0.15% 1,600 $332K Reduce -23.8%
VAL Valaris Ltd. 0.15% 5,900 $329K Add +47.5%
PCOR Procore Technologies Inc. 0.15% 5,300 $327K Reduce -20.9%
MSM MSC Industrial Direct Co. Class A 0.15% 3,800 $327K Add +3700.0%
POR Portland General Electric Co. 0.15% 6,700 $321K New
R Ryder System Inc. 0.15% 2,200 $321K New
AX Axos Financial Inc. 0.15% 5,100 $321K Add +88.9%
MTZ Mastec Inc. 0.15% 2,600 $320K Add +30.0%
ASB Associated Banc-Corp. 0.15% 14,800 $319K Add +124.2%
EXP Eagle Materials Inc. 0.14% 1,100 $316K New
UBER Uber Technologies Inc. 0.14% 4,200 $316K Add +7.7%
DKS Dick's Sporting Goods Inc. 0.14% 1,500 $313K New
LTH Life Time Group Holdings Inc. 0.14% 12,800 $313K Add +3100.0%
ULTA Ulta Beauty Inc. 0.14% 800 $311K New
PEN Penumbra Inc. 0.14% 1,600 $311K Reduce -27.3%
PAG Penske Automotive Group Inc. 0.14% 1,900 $309K New
TER Teradyne Inc. 0.14% 2,300 $308K New
GPN Global Payments Inc. 0.14% 3,000 $307K New
DDS Dillards Inc. Class A 0.14% 800 $307K New
WMG Warner Music Group Corp. Class A 0.14% 9,800 $307K New
APPF Appfolio Inc. Class A 0.14% 1,300 $306K Reduce -13.3%
LITE Lumentum Holdings Inc. 0.14% 4,800 $304K Add +54.8%
RMBS Rambus Inc. 0.14% 7,200 $304K New
PRKS United Parks & Resorts Inc. 0.14% 6,000 $304K Add +100.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.14% 3,800 $303K Add +26.7%
CBT Cabot Corp. 0.14% 2,700 $302K Add +285.7%
MRNA Moderna Inc. 0.14% 4,500 $301K New
SF Stifel Financial Corp. 0.14% 3,200 $300K No change
CWAN Clearwater Analytics HDS-A 0.14% 11,900 $300K Add +2.6%
IRDM Iridium Communications Inc. 0.14% 9,800 $298K Add +308.3%
CPA Copa Holdings SA Class A 0.13% 3,100 $291K New
WAB Wabtec Corp. 0.13% 1,600 $291K New
M Macy's Inc. 0.13% 18,500 $290K New
AMGN Amgen Inc. 0.13% 900 $290K Add +800.0%
JAZZ Jazz Pharmaceuticals PLC 0.13% 2,600 $290K New
DNLI Denali Therapeutics Inc. 0.13% 9,900 $288K New
HL Hecla Mining Co. 0.13% 43,000 $287K Add +36.5%
ITCI Intra-Cellular Therapies Inc. 0.13% 3,900 $285K New
PFSI Pennymac Financial Services 0.13% 2,500 $285K New
IR Ingersoll-Rand Inc. 0.13% 2,900 $285K Reduce -14.7%
THG Hanover Insurance Group Inc./ 0.13% 1,900 $281K Add +1800.0%
TXNM TXNM Energy Inc. 0.13% 6,400 $280K New
SIGI Selective Insurance Group 0.13% 3,000 $280K Add +20.0%
HRL Hormel Foods Corp. 0.13% 8,800 $279K New
OMF Onemain Holdings Inc. 0.13% 5,900 $278K Add +25.5%
UAA Under Armour Inc. Class A 0.13% 31,000 $276K New
SMPL The Simply Good Foods Co. 0.13% 7,900 $275K New
WU Western Union Co. 0.13% 23,000 $274K New
PHM Pultegroup Inc. 0.12% 1,900 $273K New
CNXC Concentrix Corp. 0.12% 5,300 $272K Add +71.0%
PBF PBF Energy Inc. Class A 0.12% 8,600 $266K Add +48.3%
GL Globe Life Inc. 0.12% 2,500 $265K Add +1150.0%
SYF Synchrony Financial 0.12% 5,300 $264K New
ATKR Atkore Inc. 0.12% 3,100 $263K Add +24.0%
PRGO Perrigo Co. PLC 0.12% 10,000 $262K New
OGN Organon & Co. 0.12% 13,600 $260K New
HIMS Hims & Hers Health Inc. 0.12% 14,100 $260K Add +31.8%
LEVI Levi Strauss & Co. Class A 0.12% 11,900 $259K Add +17.8%
CORT Corcept Therapeutics Inc. 0.12% 5,600 $259K Add +43.6%
CRSP Crispr Therapeutics AG 0.12% 5,500 $258K New
SWKS Skyworks Solutions Inc. 0.12% 2,600 $257K New
RIG Transocean Ltd. 0.12% 60,100 $255K Add +9.3%
CBSH Commerce Bancshares Inc. 0.12% 4,300 $255K New
NFG National Fuel Gas Co. 0.12% 4,200 $255K Add +44.8%
CAR Avis Budget Group Inc. 0.12% 2,900 $254K Add +2800.0%
MAN Manpowergroup Inc. 0.11% 3,400 $250K Reduce -10.5%
DV Doubleverify Holdings Inc. 0.11% 14,800 $249K Add +76.2%
ATMU Atmus Filtration Technologie 0.11% 6,600 $248K Add +65.0%
STRL Sterling Infrastructure Inc. 0.11% 1,700 $247K Reduce -5.6%
ZIM Zim Integrated Shipping Serv 0.11% 9,600 $246K Add +50.0%
FRPT Freshpet Inc. 0.11% 1,800 $246K Reduce -30.8%
MWA Mueller Water Products Inc. Class A 0.11% 11,200 $243K Add +2700.0%
GRBK Green Brick Partners Inc. 0.11% 2,900 $242K Add +31.8%
AR Antero Resources Corp. 0.11% 8,400 $241K Add +4100.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.11% 8,700 $240K Add +3.6%
FTDR Frontdoor Inc. 0.11% 5,000 $240K Add +31.6%
LBTYK Liberty Global Ltd. Class C 0.11% 11,100 $240K New
NSP Insperity Inc. 0.11% 2,700 $238K Add +285.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.11% 4,800 $235K Add +29.7%
TEX Terex Corp. 0.11% 4,400 $233K Add +15.8%
VMI Valmont Industries 0.11% 800 $232K New
NXST Nexstar Media Group Inc. 0.11% 1,400 $231K New
ALGM Allegro Microsystems Inc. 0.11% 9,900 $231K New
ALGN Align Technology Inc. 0.10% 900 $229K New
AIR Aar Corp. 0.10% 3,500 $229K New
MCY Mercury General Corp. 0.10% 3,600 $227K Add +100.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 5,500 $226K Add +61.8%
CBZ Cbiz Inc. 0.10% 3,300 $222K New
VCYT Veracyte Inc. 0.10% 6,500 $221K Add +66.7%
STNG Scorpio Tankers Inc. 0.10% 3,100 $221K No change
D Dominion Energy Inc. 0.10% 3,800 $220K New
CVI CVR Energy Inc. 0.10% 9,500 $219K New
ALRM Alarm.com Holdings Inc. 0.10% 4,000 $219K Reduce -9.1%
SYNA Synaptics Inc. 0.10% 2,800 $217K Add +75.0%
OGS One Gas Inc. 0.10% 2,900 $216K Add +26.1%
CRK Comstock Resources Inc. 0.10% 19,300 $215K New
PJT PJT Partners Inc. Class A 0.10% 1,600 $213K New
PAGS Pagseguro Digital Ltd. Class A 0.10% 24,700 $213K Add +47.9%
WEN The Wendy's Co. 0.10% 12,100 $212K New
FSK FS KKR Capital Corp. 0.10% 10,700 $211K New
UMBF Umb Financial Corp. 0.10% 2,000 $210K Reduce -47.4%
LBRT Liberty Energy Inc. 0.10% 11,000 $210K Add +279.3%
GAP The Gap Inc. 0.10% 9,500 $209K New
SBLK Star Bulk Carriers Corp. 0.10% 8,800 $208K Add +39.7%
BTSG Brightspring Health Services 0.10% 14,200 $208K Add +195.8%
VERX Vertex Inc. Class A 0.10% 5,400 $208K New
CC The Chemours Co. 0.09% 10,200 $207K New
CRGY Crescent Energy Inc. Class A 0.09% 18,800 $206K New
CWEN Clearway Energy Inc. Class C 0.09% 6,700 $206K Add +34.0%
MELI MercadoLibre Inc. 0.09% 100 $205K Reduce -75.0%
NMRK Newmark Group Inc. Class A 0.09% 13,200 $205K New
SAM Boston Beer Company Inc. Class A 0.09% 700 $202K New
AVNT Avient Corp. 0.09% 4,000 $201K Add +53.9%
MGPI MGP Ingredients Inc. 0.09% 2,400 $200K Add +118.2%
GNW Genworth Financial Inc. 0.09% 29,100 $199K Add +106.4%
GS Goldman Sachs Group Inc. 0.09% 400 $198K Reduce -66.7%
SLAB Silicon Laboratories Inc. 0.09% 1,700 $196K New
RRR Red Rock Resorts Inc. Class A 0.09% 3,600 $196K Add +28.6%
CCS Century Communities Inc. 0.09% 1,900 $196K Reduce -13.6%
FCFS Firstcash Holdings Inc. 0.09% 1,700 $195K Reduce -46.9%
RNG Ringcentral Inc. Class A 0.09% 6,100 $193K Add +916.7%
LCII Lci Industries 0.09% 1,600 $193K Add +14.3%
USB US Bancorp 0.09% 4,200 $192K Add +44.8%
UPBD Upbound Group Inc. 0.09% 6,000 $192K New
CWH Camping World Holdings Inc. Class A 0.09% 7,900 $191K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.09% 2,400 $191K New
CHDN Churchill Downs Inc. 0.09% 1,400 $189K New
AMR Alpha Metallurgical Resource 0.09% 800 $189K New
PPC Pilgrim's Pride Corp. 0.09% 4,100 $189K Reduce -51.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.09% 1,900 $187K New
HOMB Home Bancshares Inc. 0.09% 6,900 $187K New
FOLD Amicus Therapeutics Inc. 0.09% 17,500 $187K New
EA Electronic Arts Inc. 0.09% 1,300 $186K New
TPH Tri Pointe Homes Inc. 0.09% 4,100 $186K Add +2.5%
TDC Teradata Corp. 0.08% 6,100 $185K New
FCNCA First Citizens Bcshs Class A 0.08% 100 $184K New
ENS Enersys 0.08% 1,800 $184K New
OSIS Osi Systems Inc. 0.08% 1,200 $182K New
HUBG Hub Group Inc. Class A 0.08% 4,000 $182K New
WDFC WD-40 Co. 0.08% 700 $181K Add +16.7%
NJR New Jersey Resources Corp. 0.08% 3,800 $179K New
EXTR Extreme Networks Inc. 0.08% 11,900 $179K New
PREMIER INC-CLASS A 0.08% 8,900 $178K Add +196.7%
PLXS Plexus Corp. 0.08% 1,300 $178K New
AVY Avery Dennison Corp. 0.08% 800 $177K Reduce -65.2%
CHRW C.H. Robinson Worldwide Inc. 0.08% 1,600 $177K Reduce -75.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.08% 1,000 $177K Add +66.7%
PD Pagerduty Inc. 0.08% 9,500 $176K New
RELY Remitly Global Inc. 0.08% 13,100 $175K Add +45.6%
ROAD Construction Partners Inc. Class A 0.08% 2,500 $175K Add +19.1%
CSTM Constellium SE 0.08% 10,700 $174K New
WTFC Wintrust Financial Corp. 0.08% 1,600 $174K Reduce -5.9%
EOG EOG Resources Inc. 0.08% 1,400 $172K Reduce -60.0%
SPB Spectrum Brands Holdings Inc. 0.08% 1,800 $171K Add +28.6%
RVLV Revolve Group Inc. Class A 0.08% 6,900 $171K New
AWI Armstrong World Industries 0.08% 1,300 $171K New
LOPE Grand Canyon Education Inc. 0.08% 1,200 $170K Reduce -20.0%
SFL SFL Corp. Ltd. 0.08% 14,700 $170K Add +2840.0%
PRG Prog Holdings Inc. 0.08% 3,500 $170K Add +66.7%
SMTC Semtech Corp. 0.08% 3,700 $169K New
GT Goodyear Tire & Rubber Co. 0.08% 19,000 $168K Reduce -3.5%
AAP Advance Auto Parts Inc. 0.07% 4,200 $164K New
C Citigroup Inc. 0.07% 2,600 $163K Reduce -78.2%
CIVI Civitas Resources Inc. 0.07% 3,200 $162K New
VITL Vital Farms Inc. 0.07% 4,600 $161K Add +130.0%
ASPN Aspen Aerogels Inc. 0.07% 5,800 $161K Add +45.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 1,000 $159K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.07% 3,600 $159K Add +157.1%
PATK Patrick Industries Inc. 0.07% 1,100 $157K New
PZZA Papa John's Intl Inc. 0.07% 2,900 $156K New
AIT Applied Industrial Tech Inc. 0.07% 700 $156K New
CRI Carter's Inc. 0.07% 2,400 $156K Add +20.0%
ADBE Adobe Inc. 0.07% 300 $155K New
RUSHA Rush Enterprises Inc. Class A 0.07% 2,900 $153K Add +70.6%
STAA Staar Surgical Co. 0.07% 4,100 $152K Add +78.3%
AMBA Ambarella Inc. 0.07% 2,700 $152K New
BFH Bread Financial Holdings Inc. 0.07% 3,200 $152K Add +700.0%
PGR Progressive Corp. 0.07% 600 $152K New
TROX Tronox Holdings PLC 0.07% 10,400 $152K Add +35.1%
BR Broadridge Financial Solutio 0.07% 700 $151K New
RARE Ultragenyx Pharmaceutical Inc. 0.07% 2,700 $150K Add +237.5%
IRTC Irhythm Holdings Inc. 0.07% 2,000 $148K Add +400.0%
IOVA Iovance Biotherapeutics Inc. 0.07% 15,800 $148K New
TTMI TTM Technologies 0.07% 8,100 $148K New
RSI Rush Street Interactive Inc. 0.07% 13,600 $148K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 2,600 $147K New
FE Firstenergy Corp. 0.07% 3,300 $146K New
BANC Banc of California Inc. 0.07% 9,900 $146K Reduce -5.7%
GATX Gatx Corp. 0.07% 1,100 $146K New
SNDR Schneider National Inc. Class B 0.07% 5,100 $146K New
MQ Marqeta Inc. 0.07% 29,500 $145K Add +917.2%
SYM Symbotic Inc. 0.07% 5,900 $144K Add +31.1%
CNMD Conmed Corp. 0.07% 2,000 $144K Add +566.7%
NTLA Intellia Therapeutics Inc. 0.06% 6,900 $142K New
UTZ Utz Brands Inc. 0.06% 8,000 $142K New
OBDC Blue Owl Capital Corp. 0.06% 9,700 $141K Add +19.8%
FIVN FIVE9 Inc. 0.06% 4,900 $141K New
PTON Peloton Interactive Inc. Class A 0.06% 30,000 $140K Add +57.1%
ATRC Atricure Inc. 0.06% 5,000 $140K Add +733.3%
BHF Brighthouse Financial Inc. 0.06% 3,100 $140K Add +24.0%
CVNA Carvana Co. 0.06% 800 $139K Add +33.3%
NARI Inari Medical Inc. 0.06% 3,300 $136K Reduce -13.2%
KMPR Kemper Corp. 0.06% 2,200 $135K No change
ASTE Astec Industries Inc. 0.06% 4,200 $134K Add +425.0%
ENVA Enova International Inc. 0.06% 1,600 $134K Add +33.3%
CACC Credit Acceptance Corp. 0.06% 300 $133K Add +200.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.06% 12,100 $133K New
XPRO Expro Group Holdings NV 0.06% 7,700 $132K Reduce -3.8%
GEF Greif Inc. Class A 0.06% 2,100 $132K Add +50.0%
CW Curtiss-Wright Corp. 0.06% 400 $131K Reduce -73.3%
MRCY Mercury Systems Inc. 0.06% 3,500 $130K Add +16.7%
OKE Oneok Inc. 0.06% 1,400 $128K Reduce -75.4%
DFH Dream Finders Homes Inc. Class A 0.06% 3,500 $127K Add +84.2%
AMPH Amphastar Pharmaceuticals Inc. 0.06% 2,600 $126K Add +18.2%
PAR Par Technology Corp. 0.06% 2,400 $125K New
KOS Kosmos Energy Ltd. 0.06% 31,000 $125K Add +13.6%
CNS Cohen & Steers Inc. 0.06% 1,300 $125K New
EZPW Ezcorp Inc. Class A 0.06% 11,100 $124K Add +640.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.06% 5,900 $124K New
DNUT Krispy Kreme Inc. 0.06% 11,500 $124K New
COMP Compass Inc. Class A 0.06% 20,200 $123K Reduce -1.5%
COUR Coursera Inc. 0.06% 15,400 $122K Add +77.0%
EVTC Evertec Inc. 0.06% 3,600 $122K Add +12.5%
GEO The Geo Group Inc. 0.06% 9,400 $121K New
JJSF J & J Snack Foods Corp. 0.06% 700 $120K New
RBC RBC Bearings Inc. 0.05% 400 $120K New
BATRK Atlanta Braves Holdings in-C 0.05% 3,000 $119K Add +25.0%
CWT California Water Service Grp 0.05% 2,200 $119K New
KWR Quaker Chemical Corporation 0.05% 700 $118K Reduce -12.5%
BCRX Biocryst Pharmaceuticals Inc. 0.05% 15,500 $118K Add +52.0%
NDAQ Nasdaq Inc. 0.05% 1,600 $117K Reduce -69.8%
MAX Mediaalpha Inc. Class A 0.05% 6,400 $116K New
AZZ Azz Inc. 0.05% 1,400 $116K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.05% 3,900 $115K Add +200.0%
ED Consolidated Edison Inc. 0.05% 1,100 $115K New
PEBO Peoples Bancorp Inc. 0.05% 3,800 $114K Add +322.2%
BMBL Bumble Inc. Class A 0.05% 17,900 $114K Add +47.9%
DAN Dana Inc. 0.05% 10,800 $114K Reduce -3.6%
MNKD Mannkind Corp. 0.05% 18,100 $114K New
ALKT Alkami Technology Inc. 0.05% 3,600 $114K Add +16.1%
STLD Steel Dynamics Inc. 0.05% 900 $113K Reduce -84.2%
NGVT Ingevity Corp. 0.05% 2,900 $113K New
DUOL Duolingo 0.05% 400 $113K Add +33.3%
NVCR Novocure Ltd. 0.05% 7,200 $113K Reduce -11.1%
ACIW Aci Worldwide Inc. 0.05% 2,200 $112K New
CSGS CSG Systems Intl Inc. 0.05% 2,300 $112K Add +53.3%
TEAM Atlassian Corp. Class A 0.05% 700 $111K No change
RKLB Rocket Lab USA Inc. 0.05% 11,400 $111K Reduce -54.9%
NEU Newmarket Corp. 0.05% 200 $110K No change
CBRL Cracker Barrel Old Country 0.05% 2,400 $109K Add +26.3%
CXW Corecivic Inc. 0.05% 8,600 $109K Add +177.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.05% 17,800 $109K New
CYH Community Health Systems Inc. 0.05% 17,900 $109K Add +138.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.05% 9,600 $108K Add +92.0%
VIAV Viavi Solutions Inc. 0.05% 11,900 $107K Add +24.0%
PBI Pitney Bowes Inc. 0.05% 15,000 $107K Add +59.6%
TXRH Texas Roadhouse Inc. 0.05% 600 $106K Reduce -75.0%
BANF Bancfirst Corp. 0.05% 1,000 $105K New
AGL Agilon Health Inc. 0.05% 26,600 $105K Reduce -17.1%
MCHP Microchip Technology Inc. 0.05% 1,300 $104K New
OFG Ofg Bancorp 0.05% 2,300 $103K Reduce -23.3%
CDNA Caredx Inc. 0.05% 3,300 $103K Add +175.0%
APPN Appian Corp. Class A 0.05% 3,000 $102K Reduce -11.8%
XENE Xenon Pharmaceuticals Inc. 0.05% 2,600 $102K New
IOSP Innospec Inc. 0.05% 900 $102K Add +200.0%
GBX Greenbrier Companies Inc. 0.05% 2,000 $102K New
ASC Ardmore Shipping Corp. 0.05% 5,600 $101K Add +166.7%
CVS CVS Health Corp. 0.05% 1,600 $101K New
SCL Stepan Co. 0.05% 1,300 $100K Reduce -18.8%
LZ Legalzoomcom Inc. 0.05% 15,800 $100K Add +16.2%
CPK Chesapeake Utilities Corp. 0.05% 800 $99K New
ECPG Encore Capital Group Inc. 0.05% 2,100 $99K Add +90.9%
KLG WK Kellogg Co. 0.05% 5,800 $99K New
SABR Sabre Corp. 0.05% 27,000 $99K Add +25.0%
AIN Albany Intl Corp. Class A 0.04% 1,100 $98K No change
PRAA Pra Group Inc. 0.04% 4,300 $96K Add +168.8%
DCI Donaldson Co. Inc. 0.04% 1,300 $96K Reduce -68.3%
OPEN Opendoor Technologies Inc. 0.04% 47,500 $95K New
VVX V2X Inc. 0.04% 1,700 $95K New
ALHC Alignment Healthcare Inc. 0.04% 8,000 $95K New
NOVAQ Sunnova Energy International 0.04% 9,700 $94K Reduce -22.4%
VTLE Vital Energy Inc. 0.04% 3,500 $94K Add +94.4%
NAPA The Duckhorn Portfolio Inc. 0.04% 16,200 $94K Add +458.6%
AGRO Adecoagro SA 0.04% 8,500 $94K New
SBH Sally Beauty Holdings Inc. 0.04% 6,900 $94K New
ETD Ethan Allen Interiors Inc. 0.04% 2,900 $92K New
HPE Hewlett Packard Enterprise 0.04% 4,500 $92K New
PSMT Pricesmart Inc. 0.04% 1,000 $92K Add +66.7%
GNK Genco Shipping & Trading Ltd. 0.04% 4,700 $92K Reduce -26.6%
AGX Argan Inc. 0.04% 900 $91K New
ROCK Gibraltar Industries Inc. 0.04% 1,300 $91K Add +62.5%
COF Capital One Financial Corp. 0.04% 600 $90K New
CAL Caleres Inc. 0.04% 2,700 $89K Add +125.0%
AVPT Avepoint Inc. 0.04% 7,500 $88K Reduce -54.8%
NAVI Navient Corp. 0.04% 5,600 $87K New
GTLS Chart Industries Inc. 0.04% 700 $87K New
NX Quanex Building Products 0.04% 3,100 $86K Add +55.0%
DRVN Driven Brands Holdings Inc. 0.04% 6,000 $86K New
MRUS Merus NV 0.04% 1,700 $85K Add +750.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 1,800 $84K New
STVN Stevanato Group SPA 0.04% 4,200 $84K New
CNXN PC Connection Inc. 0.04% 1,100 $83K Add +1000.0%
WOR Worthington Enterprises Inc. 0.04% 2,000 $83K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 7,200 $82K Reduce -14.3%
UCB United Community Banks 0.04% 2,800 $81K New
WSBC Wesbanco Inc. 0.04% 2,700 $80K New
IBTA Ibotta Inc. Class A 0.04% 1,300 $80K New
KNSA Kiniksa Pharmaceuticals Inte 0.04% 3,200 $80K New
FIZZ National Beverage Corp. 0.04% 1,700 $80K Add +325.0%
XPER Xperi Inc. 0.04% 8,600 $79K New
CASH Pathward Financial Inc. 0.04% 1,200 $79K New
ZYME Zymeworks Inc. 0.04% 6,300 $79K New
DNOW Dnow Inc. 0.04% 6,000 $78K New
SRAD Sportradar Group AG-A 0.04% 6,400 $78K Add +45.5%
TNC Tennant Co. 0.04% 800 $77K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.04% 14,300 $77K Add +180.4%
WINA Winmark Corp. 0.04% 200 $77K New
DBRG Digitalbridge Group Inc. 0.03% 5,400 $76K Add +145.4%
SKY Champion Homes Inc. 0.03% 800 $76K New
COGT Cogent Biosciences Inc. 0.03% 7,000 $76K New
WLK Westlake Corp. 0.03% 500 $75K New
KMI Kinder Morgan Inc. 0.03% 3,400 $75K New
HI Hillenbrand Inc. 0.03% 2,700 $75K New
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 8,600 $75K Reduce -26.5%
PTEN Patterson-Uti Energy Inc. 0.03% 9,800 $75K New
COLM Columbia Sportswear Co. 0.03% 900 $75K New
AOSL Alpha & Omega Semiconductor 0.03% 2,000 $74K Reduce -35.5%
CLW Clearwater Paper Corp. 0.03% 2,600 $74K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.03% 30,000 $74K New
MBUU Malibu Boats Inc. Class A 0.03% 1,900 $74K New
NEWT Newtekone Inc. 0.03% 5,900 $74K Add +96.7%
HTBK Heritage Commerce Corp. 0.03% 7,400 $73K New
SEI Solaris Energy Infrastructur 0.03% 5,700 $73K New
SXT Sensient Technologies Corp. 0.03% 900 $72K New
CELH Celsius Holdings Inc. 0.03% 2,300 $72K New
FCF First Commonwealth Finl Corp. 0.03% 4,200 $72K New
IONQ Ionq Inc. 0.03% 8,200 $72K New
HWC Hancock Whitney Corp. 0.03% 1,400 $72K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.03% 5,100 $72K New
WS Worthington Steel Inc. 0.03% 2,100 $71K New
SWBI Smith & Wesson Brands Inc. 0.03% 5,500 $71K Reduce -39.6%
LOB Live Oak Bancshares Inc. 0.03% 1,500 $71K Add +87.5%
TILE Interface Inc. 0.03% 3,700 $70K New
PAHC Phibro Animal Health Corp. Class A 0.03% 3,100 $70K New
IMAX Imax Corp. 0.03% 3,400 $70K New
TREE Lendingtree Inc. 0.03% 1,200 $70K Add +200.0%
OEC Orion SA 0.03% 3,900 $69K New
PTLO Portillo's Inc. Class A 0.03% 5,100 $69K New
CVLG Covenant Logistics Group Inc. 0.03% 1,300 $69K Add +550.0%
TRMK Trustmark Corp. 0.03% 2,100 $67K New
ICFI Icf International Inc. 0.03% 400 $67K New
GSL Global Ship Lease Inc. Class A 0.03% 2,500 $67K Reduce -39.0%
SWX Southwest Gas Holdings Inc. 0.03% 900 $66K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 700 $66K Add +133.3%
CMC Commercial Metals Co. 0.03% 1,200 $66K New
UNFI United Natural Foods Inc. 0.03% 3,900 $66K Add +85.7%
KALU Kaiser Aluminum Corp. 0.03% 900 $65K New
ILMN Illumina Inc. 0.03% 500 $65K New
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 1,300 $65K New
LMAT Lemaitre Vascular Inc. 0.03% 700 $65K Reduce -12.5%
GPRE Green Plains Inc. 0.03% 4,800 $65K New
MERC Mercer International Inc. 0.03% 9,500 $64K Add +331.8%
CRS Carpenter Technology 0.03% 400 $64K New
BXC Bluelinx Holdings Inc. 0.03% 600 $63K Add +100.0%
SRPT Sarepta Therapeutics Inc. 0.03% 500 $62K Reduce -77.3%
NRDS Nerdwallet Inc. Class A 0.03% 4,900 $62K New
RYAM Rayonier Advanced Materials 0.03% 7,100 $61K Add +121.9%
DAC Danaos Corp. 0.03% 700 $61K Add +75.0%
PL Planet Labs PBC 0.03% 27,200 $61K New
TRNS Transcat Inc. 0.03% 500 $60K New
EGY Vaalco Energy Inc. 0.03% 10,500 $60K New
RGP Resources Connection Inc. 0.03% 6,200 $60K New
SKYT Skywater Technology Inc. 0.03% 6,600 $60K New
SRCE 1ST Source Corp. 0.03% 1,000 $60K Add +150.0%
QTRX Quanterix Corp. 0.03% 4,600 $60K New
HCAT Health Catalyst Inc. 0.03% 7,300 $59K New
SRI Stoneridge Inc. 0.03% 5,300 $59K New
RPAY Repay Holdings Corp. 0.03% 7,200 $59K New
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 500 $59K New
UVV Universal Corp. 0.03% 1,100 $58K Add +22.2%
CYBR Cyberark Software Ltd./Israel 0.03% 200 $58K Reduce -90.0%
SNA Snap-on Inc. 0.03% 200 $58K New
HAS Hasbro Inc. 0.03% 800 $58K Reduce -89.2%
CATX Perspective Therapeutics Inc. 0.03% 4,300 $57K New
GOLF Acushnet Holdings Corp. 0.03% 900 $57K New
HLIO Helios Technologies Inc. 0.03% 1,200 $57K Add +200.0%
NWE Northwestern Energy Group Inc. 0.03% 1,000 $57K Add +150.0%
AGM Federal Agric MTG Corp. Class C 0.03% 300 $56K Add +50.0%
VIR Vir Biotechnology Inc. 0.03% 7,500 $56K New
AXGN Axogen Inc. 0.03% 4,000 $56K New
MITK Mitek Systems Inc. 0.03% 6,400 $55K Add +25.5%
SB Safe Bulkers Inc. 0.03% 10,700 $55K Add +269.0%
PYCR Paycor HCM Inc. 0.03% 3,900 $55K Reduce -59.8%
SCI Service Corp. International 0.03% 700 $55K Add +75.0%
SBGI Sinclair Inc. 0.03% 3,600 $55K Add +71.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.03% 9,800 $55K New
LILAK Liberty Latin Americ Class C 0.03% 5,800 $55K New
KRO Kronos Worldwide Inc. 0.03% 4,400 $55K Add +83.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 6,300 $55K New
OSW Onespaworld Holdings Ltd. 0.02% 3,300 $54K Reduce -29.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 2,000 $54K Add +233.3%
NOVT Novanta Inc. 0.02% 300 $54K New
ANAB Anaptysbio Inc. 0.02% 1,600 $54K Add +700.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 300 $53K New
KVYO Klaviyo Inc. Class A 0.02% 1,500 $53K New
LMB Limbach Holdings Inc. 0.02% 700 $53K New
PRI Primerica Inc. 0.02% 200 $53K Reduce -83.3%
BLBD Blue Bird Corp. 0.02% 1,100 $53K New
IMKTA Ingles Markets Inc. Class A 0.02% 700 $52K Reduce -36.4%
SWI Solarwinds Corp. 0.02% 4,000 $52K Add +17.6%
FLGT Fulgent Genetics Inc. 0.02% 2,400 $52K Add +9.1%
LKFN Lakeland Financial Corp. 0.02% 800 $52K Add +60.0%
SITM Sitime Corp. 0.02% 300 $51K Reduce -70.0%
ALEC Alector Inc. 0.02% 11,000 $51K New
RDWR Radware Ltd. 0.02% 2,300 $51K New
MTW Manitowoc Company Inc. 0.02% 5,300 $51K New
IT Gartner Inc. 0.02% 100 $51K Reduce -75.0%
SNPS Synopsys Inc. 0.02% 100 $51K New
EVER Everquote Inc. Class A 0.02% 2,400 $51K Add +41.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 1,000 $50K New
CPF Central Pacific Financial Co. 0.02% 1,700 $50K New
BHVN Biohaven Ltd. 0.02% 1,000 $50K New
CPRX Catalyst Pharmaceuticals Inc. 0.02% 2,500 $50K New
ISRG Intuitive Surgical Inc. 0.02% 100 $49K Reduce -90.0%
GTX Garrett Motion Inc. 0.02% 6,000 $49K Reduce -23.1%
HRTG Heritage Insurance Holdings 0.02% 4,000 $49K New
BGS B&G Foods Inc. 0.02% 5,500 $49K Add +34.1%
USLM United States Lime & Mineral 0.02% 500 $49K New
CEVA Ceva Inc. 0.02% 2,000 $48K Reduce -23.1%
CLB Core Laboratories Inc. 0.02% 2,600 $48K New
KE Kimball Electronics Inc. 0.02% 2,600 $48K New
WEC WEC Energy Group Inc. 0.02% 500 $48K Reduce -66.7%
UCTT Ultra Clean Holdings Inc. 0.02% 1,200 $48K Reduce -7.7%
LQDT Liquidity Services Inc. 0.02% 2,100 $48K New
ABUS Arbutus Biopharma Corp. 0.02% 12,400 $48K Add +12.7%
HOPE Hope Bancorp Inc. 0.02% 3,800 $48K New
TERN Terns Pharmaceuticals Inc. 0.02% 5,700 $48K New
PUMP Propetro Holding Corp. 0.02% 6,200 $47K Add +226.3%
KELYA Kelly Services Inc. Class A 0.02% 2,200 $47K No change
TGT Target Corp. 0.02% 300 $47K New
FL Foot Locker Inc. 0.02% 1,800 $47K New
HTO H2O America filed as SJW GROUP 0.02% 800 $46K New
SXC Suncoke Energy Inc. 0.02% 5,300 $46K Add +488.9%
AMBP Ardagh Metal Packaging SA 0.02% 12,100 $46K Add +70.4%
LFMD Lifemd Inc. 0.02% 8,700 $46K New
MRK Merck & Co. Inc. 0.02% 400 $45K Reduce -84.6%
IAS Integral Ad Science Holding 0.02% 4,200 $45K New
LOCO El Pollo Loco Holdings Inc. 0.02% 3,300 $45K New
ATEX Anterix Inc. 0.02% 1,200 $45K New
NBR Nabors Industries Ltd. 0.02% 700 $45K New
LASR Nlight Inc. 0.02% 4,200 $45K Add +500.0%
CXT Crane NXT Co. 0.02% 800 $45K New
WEAV Weave Communications Inc. 0.02% 3,500 $45K New
LOAR Loar Holdings Inc. 0.02% 600 $45K New
RGEN Repligen Corp. 0.02% 300 $45K New
MOV Movado Group Inc. 0.02% 2,400 $45K New
UI Ubiquiti Inc. 0.02% 200 $44K Reduce -33.3%
AES AES Corp. 0.02% 2,200 $44K Add +15.8%
SEMR Semrush Holdings Inc. Class A 0.02% 2,800 $44K Reduce -24.3%
KOP Koppers Holdings Inc. 0.02% 1,200 $44K Add +20.0%
AMPY Amplify Energy Corp. 0.02% 6,700 $44K Reduce -13.0%
PRA Proassurance Corp. 0.02% 2,900 $44K New
ELF Elf Beauty Inc. 0.02% 400 $44K New
TR Tootsie Roll Inds 0.02% 1,400 $43K New
PBH Prestige Consumer Healthcare 0.02% 600 $43K Add +200.0%
CCB Coastal Financial Corp. 0.02% 800 $43K Add +300.0%
OCFC Oceanfirst Financial Corp. 0.02% 2,300 $43K Add +9.5%
ADMA Adma Biologics Inc. 0.02% 2,100 $42K Reduce -81.7%
VRTS Virtus Investment Partners 0.02% 200 $42K New
ARCT Arcturus Therapeutics Holdin 0.02% 1,800 $42K New
PII Polaris Inc. 0.02% 500 $42K Reduce -82.1%
FOXF Fox Factory Holding Corp. 0.02% 1,000 $42K New
MYE Myers Industries Inc. 0.02% 3,000 $41K Add +57.9%
FLWS 1-800-Flowers.com Inc. Class A 0.02% 5,200 $41K New
LEG Leggett & Platt Inc. 0.02% 3,000 $41K New
VTS Vitesse Energy Inc. 0.02% 1,700 $41K Add +54.5%
MEI Methode Electronics Inc. 0.02% 3,400 $41K Add +1600.0%
OSBC Old Second Bancorp Inc. 0.02% 2,600 $41K Add +18.2%
CRDO Credo Technology Group Holdi 0.02% 1,300 $40K Reduce -84.2%
FDMT 4D Molecular Therapeutics Inc. 0.02% 3,700 $40K New
PSNL Personalis Inc. 0.02% 7,400 $40K New
ARVN Arvinas Inc. 0.02% 1,600 $39K New
BELFB Bel Fuse Inc. Class B 0.02% 500 $39K New
APP AppLovin Corp. Class A 0.02% 300 $39K Reduce -76.9%
IRBTQ Irobot Corp. 0.02% 4,500 $39K New
FOR Forestar Group Inc. 0.02% 1,200 $39K Add +500.0%
IMXI International Money Express 0.02% 2,100 $39K Add +133.3%
ORA Ormat Technologies Inc. 0.02% 500 $38K Reduce -86.5%
BROS Dutch Bros Inc. Class A 0.02% 1,200 $38K New
SLP Simulations Plus Inc. 0.02% 1,200 $38K Add +1100.0%
ACCO Acco Brands Corp. 0.02% 6,900 $38K Add +68.3%
FSS Federal Signal Corp. 0.02% 400 $37K Reduce -86.7%
GLDD Great Lakes Dredge & Dock Co. 0.02% 3,500 $37K Add +400.0%
WLDN Willdan Group Inc. 0.02% 900 $37K Add +125.0%
SD Sandridge Energy Inc. 0.02% 3,000 $37K Add +57.9%
SHEN Shenandoah Telecommunication 0.02% 2,600 $37K New
UIS Unisys Corp. 0.02% 6,400 $36K New
OLO Olo Inc. Class A 0.02% 7,300 $36K Add +28.1%
UTHR United Therapeutics Corp. 0.02% 100 $36K Reduce -88.9%
NXDR Nextdoor Holdings Inc. 0.02% 14,400 $36K Reduce -17.7%
RGNX Regenxbio Inc. 0.02% 3,400 $36K Add +183.3%
BCPC Balchem Corp. 0.02% 200 $35K New
TMP Tompkins Financial Corp. 0.02% 600 $35K Add +100.0%
AORT Artivion Inc. 0.02% 1,300 $35K Add +18.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 500 $34K Add +25.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 700 $34K New
SDHC Smith Douglas Homes Corp. 0.02% 900 $34K New
WFRD Weatherford International PL 0.02% 400 $34K New
BYRN Byrna Technologies Inc. 0.02% 2,000 $34K New
ENPH Enphase Energy Inc. 0.02% 300 $34K New
GOGO Gogo Inc. 0.02% 4,700 $34K New
TITN Titan Machinery Inc. 0.02% 2,400 $33K No change
GDRX Goodrx Holdings Inc. Class A 0.02% 4,800 $33K New
ULCC Frontier Group Holdings Inc. 0.02% 6,200 $33K Reduce -38.6%
IE Ivanhoe Electric Inc. / US 0.02% 3,900 $33K New
CELC Celcuity Inc. 0.01% 2,200 $33K New
CWCO Consolidated Water Co.-Ord SH 0.01% 1,300 $33K New
MPC Marathon Petroleum Corp. 0.01% 200 $33K Reduce -92.6%
RES RPC Inc. 0.01% 5,100 $32K Reduce -66.9%
BBDC Barings BDC Inc. 0.01% 3,300 $32K Add +50.0%
TBLA Taboola.com Ltd. 0.01% 9,600 $32K Add +74.5%
FFIC Flushing Financial Corp. 0.01% 2,200 $32K Reduce -33.3%
MCS Marcus Corporation 0.01% 2,100 $32K New
BAND Bandwidth Inc. Class A 0.01% 1,800 $32K Add +80.0%
LB Landbridge Co. LLC-A 0.01% 800 $31K New
GRC Gorman-Rupp Co. 0.01% 800 $31K New
ADTN Adtran Holdings Inc. 0.01% 5,200 $31K Add +33.3%
SPRY Ars Pharmaceuticals Inc. 0.01% 2,100 $30K New
ASIX Advansix Inc. 0.01% 1,000 $30K Add +25.0%
SRG Seritage Growth Prop- A 0.01% 6,500 $30K New
NPK National Presto Inds Inc. 0.01% 400 $30K New
GCO Genesco Inc. 0.01% 1,100 $30K New
OFIX Orthofix Medical Inc. 0.01% 1,900 $30K Reduce -5.0%
JOUT Johnson Outdoors Inc. Class A 0.01% 800 $29K Add +100.0%
AQST Aquestive Therapeutics Inc. 0.01% 5,700 $28K New
HDSN Hudson Technologies Inc. 0.01% 3,400 $28K New
CMRE Costamare Inc. 0.01% 1,800 $28K Add +1700.0%
CENTA Central Garden and Pet Co. Class A 0.01% 900 $28K Reduce -52.6%
BMRN Biomarin Pharmaceutical Inc. 0.01% 400 $28K New
PLOW Douglas Dynamics Inc. 0.01% 1,000 $28K No change
GRND Grindr Inc. 0.01% 2,300 $27K New
ZEUS Olympic Steel Inc. 0.01% 700 $27K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 1,800 $27K New
IBCP Independent Bank Corp. - Mich 0.01% 800 $27K New
COHR Coherent Corp. 0.01% 300 $27K New
JHG Janus Henderson Group PLC 0.01% 700 $27K Reduce -87.0%
PSX Phillips 66 0.01% 200 $26K New
NTGR Netgear Inc. 0.01% 1,300 $26K No change
PAY Paymentus Holdings Inc. Class A 0.01% 1,300 $26K Add +550.0%
BRY Berry Corp. 0.01% 5,000 $26K Add +31.6%
LUNG Pulmonx Corp. 0.01% 3,100 $26K New
ITOS Iteos Therapeutics Inc. 0.01% 2,500 $26K Add +212.5%
HY Hyster-Yale Inc. 0.01% 400 $26K Reduce -20.0%
MATV Mativ Holdings Inc. 0.01% 1,500 $25K New
KURA Kura Oncology Inc. 0.01% 1,300 $25K New
GILD Gilead Sciences Inc. 0.01% 300 $25K New
RSKD Riskified Ltd. Class A 0.01% 5,300 $25K Add +17.8%
RMAX Re/Max Holdings Inc. Class A 0.01% 2,000 $25K Add +566.7%
IIIN Insteel Industries Inc. 0.01% 800 $25K Reduce -79.5%
ASLE Aersale Corp. 0.01% 4,900 $25K Add +75.0%
NFE New Fortress Energy Inc. 0.01% 2,700 $25K New
HUMA Humacyte Inc. 0.01% 4,500 $24K Reduce -23.7%
AVD American Vanguard Corp. 0.01% 4,600 $24K Add +475.0%
ASAN Asana Inc. Class A 0.01% 2,100 $24K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 3,300 $24K Reduce -53.5%
SFIX Stitch Fix Inc. Class A 0.01% 8,600 $24K New
JBL Jabil Inc. 0.01% 200 $24K New
ONTF ON24 Inc. 0.01% 3,900 $24K New
LSEA Landsea Homes Corp. 0.01% 1,900 $23K Add +72.7%
CARS Cars.com Inc. 0.01% 1,400 $23K New
WH Wyndham Hotels & Resorts Inc. 0.01% 300 $23K New
PODD Insulet Corp. 0.01% 100 $23K Reduce -97.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 100 $23K Reduce -97.1%
TARS Tarsus Pharmaceuticals Inc. 0.01% 700 $23K New
BRC INC-A 0.01% 6,700 $23K Add +45.6%
IDT Idt Corp. Class B 0.01% 600 $23K New
COCO The Vita Coco Co. Inc. 0.01% 800 $23K Reduce -69.2%
LYTS Lsi Industries Inc. 0.01% 1,400 $23K New
PBPB Potbelly Corp. 0.01% 2,700 $23K New
UVSP Univest Financial Corp. 0.01% 800 $23K New
POWL Powell Industries Inc. 0.01% 100 $22K No change
AUR Aurora Innovation Inc. 0.01% 3,700 $22K Reduce -85.9%
HURN Huron Consulting Group Inc. 0.01% 200 $22K New
AMKR Amkor Technology Inc. 0.01% 700 $21K New
PAYO Payoneer Global Inc. 0.01% 2,800 $21K New
CRMT America's Car-Mart Inc. 0.01% 500 $21K Add +66.7%
HLF Herbalife Ltd. 0.01% 2,900 $21K Reduce -43.1%
NVMI Nova Ltd. 0.01% 100 $21K Reduce -90.0%
VPG Vishay Precision Group 0.01% 800 $21K New
MTH Meritage Homes Corp. 0.01% 100 $21K Reduce -95.8%
ACCD Accolade Inc. 0.01% 5,300 $20K New
MSBI Midland States Bancorp Inc. 0.01% 900 $20K Add +50.0%
MCFT Mastercraft Boat Holdings Inc. 0.01% 1,100 $20K Add +120.0%
JILL J. Jill Inc. 0.01% 800 $20K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 8,700 $20K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 4,200 $19K Reduce -19.2%
USAP Universal Stainless & Alloy 0.01% 500 $19K Reduce -44.4%
DBI Designer Brands Inc. Class A 0.01% 2,600 $19K New
SSD Simpson Manufacturing Co. Inc. 0.01% 100 $19K New
NCMI National Cinemedia Inc. 0.01% 2,700 $19K New
THRY Thryv Holdings Inc. 0.01% 1,100 $19K Reduce -59.3%
UFCS United Fire Group Inc. 0.01% 900 $19K Add +12.5%
VTYX Ventyx Biosciences Inc. 0.01% 8,600 $19K Add +132.4%
BDTX Black Diamond Therapeutics I 0.01% 4,300 $19K Add +975.0%
PSFE Paysafe Ltd. 0.01% 800 $18K Add +60.0%
SPTN Spartannash Co. 0.01% 800 $18K Reduce -50.0%
CDE Coeur Mining Inc. 0.01% 2,600 $18K New
GRMN Garmin Ltd. 0.01% 100 $18K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 2,400 $18K New
HSTM Healthstream Inc. 0.01% 600 $17K New
PTVE Pactiv Evergreen Inc. 0.01% 1,500 $17K Reduce -42.3%
OOMA Ooma Inc. 0.01% 1,500 $17K New
EBF Ennis Inc. 0.01% 700 $17K New
EWCZ European Wax Center Inc. Class A 0.01% 2,500 $17K Add +257.1%
PRK Park National Corp. 0.01% 100 $17K Reduce -83.3%
SMWB Similarweb Ltd. 0.01% 1,900 $17K New
CVRX CVRX Inc. 0.01% 1,900 $17K Add +5.6%
TALK Talkspace Inc. 0.01% 8,000 $17K Reduce -3.6%
CSV Carriage Services Inc. 0.01% 500 $16K Reduce -61.5%
CDLX Cardlytics Inc. 0.01% 5,100 $16K New
INVX Innovex International Inc. 0.01% 1,100 $16K Reduce -26.7%
DMRC Digimarc Corp. 0.01% 600 $16K Reduce -70.0%
TBBK The Bancorp Inc. 0.01% 300 $16K New
FLNC Fluence Energy Inc. 0.01% 700 $16K New
PKE Park Aerospace Corp. 0.01% 1,200 $16K Reduce -29.4%
VSXY Victoria's Secret & Co. 0.01% 600 $15K New
JAKK Jakks Pacific Inc. 0.01% 600 $15K Reduce -57.1%
ANGI Angi Inc. 0.01% 5,900 $15K Reduce -24.4%
HP Helmerich & Payne 0.01% 500 $15K New
GSM Ferroglobe PLC 0.01% 3,200 $15K Reduce -82.0%
MEC Mayville Engineering Co. Inc. 0.01% 700 $15K New
SYRE Spyre Therapeutics Inc. 0.01% 500 $15K New
SMBK Smartfinancial Inc. 0.01% 500 $15K New
DCTH Delcath Systems Inc. 0.01% 1,600 $14K Add +6.7%
IOT Samsara Inc. Class A 0.01% 300 $14K New
JRVR James River Group Holdings I 0.01% 2,300 $14K Add +21.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 200 $14K New
REPL Replimune Group Inc. 0.01% 1,300 $14K New
CABA Cabaletta Bio Inc. 0.01% 3,000 $14K New
TLS Telos Corporation 0.01% 3,900 $14K New
CRCT Cricut Inc. Class A 0.01% 2,000 $14K Reduce -69.7%
AFYA Afya Ltd. Class A 0.01% 800 $14K No change
ATRO Astronics Corp. 0.01% 700 $14K Reduce -50.0%
RZLT Rezolute Inc. 0.01% 2,800 $14K New
TPC Tutor Perini Corp. 0.01% 500 $14K Reduce -82.8%
TIGO Millicom Intl Cellular S.A. 0.01% 500 $14K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 700 $14K Reduce -81.1%
MED Medifast Inc. 0.01% 700 $13K Reduce -58.8%
DCO Ducommun Inc. 0.01% 200 $13K New
ACTG Acacia Research Corp. 0.01% 2,800 $13K New
MXL Maxlinear Inc. 0.01% 900 $13K New
AAOI Applied Optoelectronics Inc. 0.01% 900 $13K New
HOUS Anywhere Real Estate Inc. 0.01% 2,500 $13K Reduce -54.5%
EBS Emergent Biosolutions Inc. 0.01% 1,500 $13K Reduce -42.3%
ENTA Enanta Pharmaceuticals Inc. 0.01% 1,200 $12K New
FC Franklin Covey Co. 0.01% 300 $12K No change
FF Futurefuel Corp. 0.01% 2,100 $12K Reduce -58.8%
CHGG Chegg Inc. 0.01% 6,800 $12K Add +13.3%
IBEX Ibex Ltd. 0.01% 600 $12K New
FMBH First Mid Bancshares Inc. 0.01% 300 $12K Add +50.0%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 3,100 $11K New
ADVM Adverum Biotechnologies Inc. 0.01% 1,600 $11K New
SHIP Seanergy Maritime Holdings 0.01% 900 $11K Reduce -10.0%
VYGR Voyager Therapeutics Inc. 0.01% 1,900 $11K Add +1800.0%
ALGT Allegiant Travel Co. 0.01% 200 $11K New
EPC Edgewell Personal Care Co. 0.01% 300 $11K Reduce -86.4%
TSVT 2SEVENTY Bio Inc. 0.01% 2,300 $11K No change
HCI Hci Group Inc. 0.00% 100 $11K Reduce -85.7%
IMMR Immersion Corporation 0.00% 1,200 $11K New
SG Sweetgreen Inc. Class A 0.00% 300 $11K New
REPX Riley Exploration Permian Inc. 0.00% 400 $11K Reduce -42.9%
LAW CS Disco Inc. 0.00% 1,800 $11K Reduce -70.0%
VTOL Bristow Group Inc. 0.00% 300 $10K Reduce -84.2%
VRA Vera Bradley Inc. 0.00% 1,900 $10K Add +26.7%
PLTK Playtika Holding Corp. 0.00% 1,300 $10K New
MAMA Mama's Creations Inc. 0.00% 1,400 $10K New
SWIM Latham Group Inc. 0.00% 1,500 $10K New
OS Onestream Inc. 0.00% 300 $10K New
CGEM Cullinan Therapeutics Inc. 0.00% 600 $10K New
CTBI Community Trust Bancorp Inc. 0.00% 200 $10K New
ZGN Ermenegildo Zegna NV 0.00% 1,000 $10K Reduce -60.0%
RNST Renasant Corp. 0.00% 300 $10K New
DLX Deluxe Corp. 0.00% 500 $10K New
RCEL Avita Medical Inc. 0.00% 900 $10K New
NGS Natural Gas Services Group 0.00% 500 $10K Add +25.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 400 $9K New
TYRA Tyra Biosciences Inc. 0.00% 400 $9K New
NVEE NV5 Global Inc. 0.00% 100 $9K New
ATXS Astria Therapeutics Inc. 0.00% 800 $9K New
THFF First Financial Corp. 0.00% 200 $9K Reduce -33.3%
ALLO Allogene Therapeutics Inc. 0.00% 3,100 $9K New
AMTB Amerant Bancorp Inc. 0.00% 400 $9K Reduce -63.6%
VICR Vicor Corp. 0.00% 200 $8K New
SEG Seaport Entertainment Group 0.00% 300 $8K Reduce -20.5%
CVEO Civeo Corp. 0.00% 300 $8K Reduce -50.0%
SAFT Safety Insurance Group Inc. 0.00% 100 $8K New
SHCO Soho House & Co. Inc. 0.00% 1,600 $8K New
LXFR Luxfer Holdings PLC 0.00% 600 $8K New
MAT Mattel Inc. 0.00% 400 $8K New
RMR RMR Group Inc./the - A 0.00% 300 $8K Reduce -62.5%
TEN Tsakos Energy Navigation Ltd. 0.00% 300 $8K Reduce -82.3%
OKTA Okta Inc. 0.00% 100 $7K Reduce -80.0%
XMTR Xometry Inc. Class A 0.00% 400 $7K Reduce -87.9%
CCNE CNB Financial Corp. 0.00% 300 $7K New
AGEN Agenus Inc. 0.00% 1,300 $7K New
CMS CMS Energy Corp. 0.00% 100 $7K New
EPM Evolution Petroleum Corp. 0.00% 1,300 $7K Reduce -71.7%
UWMC Uwm Holdings Corp. 0.00% 800 $7K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 2,100 $7K New
IPG Interpublic Group of Cos Inc. 0.00% 200 $6K New
FSTR Foster (lb) Co. Class A 0.00% 300 $6K No change
LINC Lincoln Educational Services 0.00% 500 $6K New
GHM Graham Corp. 0.00% 200 $6K Reduce -84.6%
INO Inovio Pharmaceuticals Inc. 0.00% 1,000 $6K New
QURE Uniqure NV 0.00% 1,100 $5K Reduce -71.0%
KRT Karat Packaging Inc. 0.00% 200 $5K New
KRNT Kornit Digital Ltd. 0.00% 200 $5K Reduce -92.6%
ANIK Anika Therapeutics Inc. 0.00% 200 $5K New
ARKO Arko Corp. 0.00% 700 $5K New
ZIP Ziprecruiter Inc. Class A 0.00% 500 $5K New
KYMR Kymera Therapeutics Inc. 0.00% 100 $5K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 100 $5K Reduce -50.0%
CODI Compass Diversified Holdings 0.00% 200 $4K Reduce -80.0%
AVNW Aviat Networks Inc. 0.00% 200 $4K Reduce -80.0%
IIIV I3 Verticals Inc. Class A 0.00% 200 $4K New
TNDM Tandem Diabetes Care Inc. 0.00% 100 $4K Reduce -96.9%
ML Moneylion Inc. 0.00% 100 $4K New
CGNX Cognex Corp. 0.00% 100 $4K New
TIPT Tiptree Inc. 0.00% 200 $4K Reduce -85.7%
INGN Inogen Inc. 0.00% 400 $4K New
AURA Aura Biosciences Inc. 0.00% 400 $4K New
DIN Dine Brands Global Inc. 0.00% 100 $3K Reduce -90.9%
CDXS Codexis Inc. 0.00% 1,000 $3K New
KYTX Kyverna Therapeutics Inc. 0.00% 600 $3K New
WTI W&T Offshore Inc. 0.00% 1,200 $3K New
BLZE Backblaze Inc. Class A 0.00% 400 $3K New
BTBT Bit Digital Inc. 0.00% 700 $2K Reduce -61.1%
KALV Kalvista Pharmaceuticals Inc. 0.00% 200 $2K Reduce -90.5%
FRSH Freshworks Inc. Class A 0.00% 200 $2K New
IMTX Immatics NV 0.00% 200 $2K Reduce -80.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 100 $2K New
MDXG Mimedx Group Inc. 0.00% 300 $2K New
CTLP Cantaloupe Inc. 0.00% 200 $1K Reduce -33.3%
GRWG Growgeneration Corp. 0.00% 500 $1K New
STTK Shattuck Labs Inc. 0.00% 300 $1K Reduce -90.9%
BMEA Biomea Fusion Inc. 0.00% 100 $1K New

Portfolio Sells Q2 2024 → Q3 2024

HBAN Huntington Bancshares Inc. Sold out 0.00% −0.55
AEP American Electric Power Sold out 0.00% −0.55
BLK BlackRock Finance Inc. Sold out 0.00% −0.52
PPG PPG Industries Inc. Sold out 0.00% −0.50
AMZN Amazon.com Inc. Sold out 0.00% −0.50
NTAP Netapp Inc. Sold out 0.00% −0.49
CTVA Corteva Inc. Sold out 0.00% −0.49
V Visa Inc. Class A Sold out 0.00% −0.49
KEYS Keysight Technologies Inc. Sold out 0.00% −0.48
ODFL Old Dominion Freight Line Sold out 0.00% −0.47
NRG NRG Energy Inc. Sold out 0.00% −0.47
RTX RTX Corp. Sold out 0.00% −0.47
KMB Kimberly-Clark Corp. Sold out 0.00% −0.46
MSCI MSCI Inc. Sold out 0.00% −0.46
MCK McKesson Corp. Sold out 0.00% −0.45
FITB Fifth Third Bancorp Sold out 0.00% −0.45
CARR Carrier Global Corp. Sold out 0.00% −0.45
TJX TJX Companies Inc. Sold out 0.00% −0.45
FCX Freeport-McMoran Inc. Sold out 0.00% −0.45
UNP Union Pacific Corp. Sold out 0.00% −0.45
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.44
ITW Illinois Tool Works Sold out 0.00% −0.44
TSCO Tractor Supply Company Sold out 0.00% −0.44
PODD Insulet Corp. Reduce -97.3% 0.01% −0.44
VRSK Verisk Analytics Inc. Sold out 0.00% −0.43
HLT Hilton Worldwide Holdings Inc. Reduce -97.1% 0.01% −0.43
DPZ Domino's Pizza Inc. Sold out 0.00% −0.43
GLW Corning Inc. Sold out 0.00% −0.43
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.40
KMX Carmax Inc. Sold out 0.00% −0.39
STLD Steel Dynamics Inc. Reduce -84.2% 0.05% −0.39
NVT Nvent Electric PLC Sold out 0.00% −0.38
C Citigroup Inc. Reduce -78.2% 0.07% −0.38
HOLX Hologic Inc. Sold out 0.00% −0.36
PFG Principal Financial Group Sold out 0.00% −0.36
ROL Rollins Inc. Sold out 0.00% −0.36
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.35
SJM The JM Smucker Co. Sold out 0.00% −0.35
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.34
CNC Centene Corp. Reduce -59.9% 0.18% −0.34
ATO Atmos Energy Corp. Sold out 0.00% −0.33
DT Dynatrace Inc. Sold out 0.00% −0.33
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.32
YUMC Yum China Holdings Inc. Sold out 0.00% −0.32
CNH CNH Industrial NV Sold out 0.00% −0.31
ALB Albemarle Corp. Sold out 0.00% −0.31
CYBR Cyberark Software Ltd./Israel Reduce -90.0% 0.03% −0.30
MELI MercadoLibre Inc. Reduce -75.0% 0.09% −0.30
DECK Deckers Outdoor Corp. Sold out 0.00% −0.29
NKE Nike Inc. Class B Sold out 0.00% −0.29

Portfolio Buys Q2 2024 → Q3 2024

EIX Edison International New 0.55% +0.55
PPL PPL Corp. New 0.50% +0.50
ADM Archer-Daniels-Midland Co. New 0.49% +0.49
LUV Southwest Airlines Co. New 0.49% +0.49
CLX Clorox Company New 0.49% +0.49
HUBB Hubbell Inc. New 0.49% +0.49
PCG P G & E Corp. New 0.49% +0.49
NSC Norfolk Southern Corp. Add +4300.0% 0.50% +0.49
FDS Factset Research Systems Inc. New 0.48% +0.48
RJF Raymond James Financial Inc. New 0.48% +0.48
CNP Centerpoint Energy Inc. New 0.48% +0.48
RCL Royal Caribbean Cruises Ltd. New 0.46% +0.46
TT Trane Technologies PLC New 0.46% +0.46
NET Cloudflare Inc. Class A New 0.46% +0.46
FTNT Fortinet Inc. New 0.46% +0.46
ZBRA Zebra Technologies Corp. Class A New 0.46% +0.46
MKC McCormick & Co.-Non VTG SHRS New 0.46% +0.46
VLTO Veralto Corp. New 0.46% +0.46
NFLX Netflix Inc. New 0.45% +0.45
ALL Allstate Corp. New 0.45% +0.45
AJG Arthur J Gallagher & Co. New 0.45% +0.45
SYK Stryker Corp. New 0.45% +0.45
APO Apollo Global Management Inc. New 0.45% +0.45
LII Lennox International Inc. New 0.44% +0.44
BRK.B Berkshire Hathaway Inc. Class B New 0.44% +0.44
PKG Packaging Corp. of America New 0.43% +0.43
RBLX Roblox Corp. Class A Add +1235.3% 0.46% +0.42
HSY The Hershey Co. Add +1600.0% 0.45% +0.41
FIX Comfort Systems USA Inc. New 0.41% +0.41
AME Ametek Inc. New 0.41% +0.41
RMD Resmed Inc. Add +269.2% 0.54% +0.39
CDNS Cadence Design SYS Inc. Add +825.0% 0.46% +0.39
EL Estee Lauder Companies Class A Add +676.9% 0.46% +0.38
HEI Heico Corp. Add +1550.0% 0.39% +0.37
EW Edwards Lifesciences Corp. New 0.36% +0.36
CSL Carlisle Cos Inc. New 0.35% +0.35
CI The Cigna Group New 0.35% +0.35
RPM RPM International Inc. New 0.35% +0.35
PSN Parsons Corp. New 0.33% +0.33
PCAR Paccar Inc. New 0.33% +0.33
SKX Skechers USA Inc. Class A New 0.32% +0.32
BG Bunge Global SA Add +400.0% 0.44% +0.31
CMG Chipotle Mexican Grill Inc. Add +283.7% 0.50% +0.31
NEM Newmont Corp. New 0.31% +0.31
NOW ServiceNow Inc. Add +266.7% 0.45% +0.31
ACN Accenture PLC Class A New 0.31% +0.31
JKHY Jack Henry & Associates Inc. New 0.30% +0.30
XP XP Inc. Class A New 0.30% +0.30
AIG American International Group Add +198.1% 0.52% +0.29
CSGP Costar Group Inc. Add +8300.0% 0.29% +0.29

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