Police & Firemen's Retirement System of New Jersey

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Police & Firemen's Retirement System of New Jersey reported 3,071 stock positions worth $9.9 billion. Its top holding was iShares MSCI India ETF (INDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.1%). Compared with Q4 2024, it opened 85 new positions, sold out of 32, added to 748 and reduced 182. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Alphabet Class C (GOOG, shares −0%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0002040686
Portfolio Value
$9.9B (Q1 2025)
SEC Filing
0002040686-25-000003 ↗ filed May 9, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q4 2024: $10.3B Q4 2024 Q1 2025: $9.9B $9.9B Q1 2025 Q2 2025: $10.8B Q2 2025 Q3 2025: $12.4B Q3 2025 Q4 2025: $12.0B Q4 2025 Q1 2026: $11.7B Q1 2026 Q2 2026: $13.3B Q2 2026

Holdings 3,071 stocks · $9.9B
INDA iShares MSCI India ETF 5.04% 9,684,385 $498.6M Add +3.1%
AAPL Apple Inc. 4.82% 2,144,868 $476.4M Add +3.0%
MSFT Microsoft Corp. 4.11% 1,082,541 $406.4M Add +0.1%
NVDA Nvidia Corp. 3.73% 3,406,992 $369.2M Add +0.1%
AMZN Amazon.com Inc. 2.63% 1,366,201 $259.9M Add +0.1%
META Meta Platforms Inc. Class A 1.86% 318,963 $183.8M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 266,465 $141.9M Add +0.1%
GOOGL Alphabet Inc. Class A 1.34% 855,244 $132.3M Add +0.1%
AVGO Broadcom Inc. 1.13% 669,590 $112.1M Add +1.2%
GOOG Alphabet Inc. Class C 1.12% 706,714 $110.4M Reduce -0.0%
TSLA Tesla Inc. 1.06% 404,543 $104.8M Add +0.1%
JPM JPMorgan Chase & Co. 1.01% 408,922 $100.3M Add +0.0%
LLY Eli Lilly & Co. 0.97% 116,518 $96.2M Add +0.0%
V Visa Inc. Class A 0.89% 251,014 $88.0M Add +9.6%
CNYA iShares MSCI China A ETF 0.77% 2,734,036 $76.6M No change
XOM Exxon Mobil Corp. 0.77% 639,728 $76.1M Reduce -2.0%
UNH Unitedhealth Group Inc. 0.71% 133,935 $70.1M Add +0.1%
MA Mastercard Inc. Class A 0.66% 118,641 $65.0M Add +0.0%
COST Costco Wholesale Corp. 0.62% 64,517 $61.0M Add +0.1%
PG The Procter & Gamble Co. 0.59% 343,429 $58.5M Add +0.0%
JNJ Johnson & Johnson 0.59% 351,153 $58.2M Add +0.1%
NFLX Netflix Inc. 0.59% 62,309 $58.1M Add +0.1%
WMT Walmart Inc. 0.56% 631,990 $55.5M Add +0.1%
ABBV Abbvie Inc. 0.55% 258,007 $54.1M Add +0.1%
HD Home Depot Inc. 0.54% 144,471 $52.9M Add +0.1%
KO The Coca-Cola Co. 0.41% 564,878 $40.5M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 969,056 $40.4M Reduce 0.0%
CVX Chevron Corp. 0.40% 238,033 $39.8M Reduce -5.0%
CRM Salesforce Inc. 0.37% 134,587 $36.1M Add +0.1%
PM Philip Morris International 0.36% 226,368 $35.9M Add +0.0%
CSCO Cisco Systems Inc. 0.36% 581,623 $35.9M Add +0.1%
WFC Wells Fargo & Co. 0.35% 479,037 $34.4M Reduce -1.2%
ABT Abbott Laboratories 0.34% 251,853 $33.4M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 133,561 $33.2M Add +0.0%
MRK Merck & Co. Inc. 0.34% 369,468 $33.2M Add +0.1%
MCD McDonald's Corp. 0.33% 104,868 $32.8M Add +0.0%
LIN Linde PLC 0.33% 69,967 $32.6M No change
ORCL Oracle Corp. 0.33% 232,619 $32.5M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.32% 156,903 $31.4M Add +0.1%
PEP Pepsico Inc. 0.30% 200,037 $30.0M Reduce 0.0%
T AT&T Inc. 0.30% 1,046,966 $29.6M Add +0.2%
ACN Accenture PLC Class A 0.29% 91,392 $28.5M Add +0.1%
VZ Verizon Communications Inc. 0.28% 613,394 $27.8M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.28% 55,590 $27.7M Add +0.0%
ROYAL BANK OF CANADA 0.28% 245,255 $27.6M Add +2.9%
SPOT Spotify Technology SA 0.27% 48,241 $26.5M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 264,560 $26.1M Add +0.2%
RTX RTX Corp. 0.26% 193,542 $25.6M Add +0.0%
JNK SS SPDR BB High Yield Bond 0.26% 268,101 $25.6M No change
ISRG Intuitive Surgical Inc. 0.26% 51,420 $25.5M No change
PLTR Palantir Technologies Inc. Class A 0.26% 299,727 $25.3M Add +2.4%
QCOM Qualcomm Inc. 0.25% 162,774 $25.0M Add +0.2%
INTU Intuit Inc. 0.25% 39,735 $24.4M No change
AMGN Amgen Inc. 0.25% 78,134 $24.3M Add +0.1%
ADBE Adobe Inc. 0.25% 63,322 $24.3M Reduce -1.8%
PGR Progressive Corp. 0.24% 85,108 $24.1M Add +0.2%
GS Goldman Sachs Group Inc. 0.24% 44,068 $24.1M Reduce -1.5%
AMD Advanced Micro Devices 0.24% 234,223 $24.1M No change
TXN Texas Instruments Inc. 0.24% 132,663 $23.8M Add +0.2%
NOW ServiceNow Inc. 0.24% 29,870 $23.8M Reduce -0.0%
CAT Caterpillar Inc. 0.23% 70,263 $23.2M Reduce -1.3%
SPGI S&P Global Inc. 0.23% 45,578 $23.2M Reduce -0.0%
BKNG Booking Holdings Inc. 0.22% 4,817 $22.2M No change
AXP American Express Co. 0.22% 80,781 $21.7M Reduce -1.2%
BSX Boston Scientific Corp. 0.22% 214,109 $21.6M No change
UBER Uber Technologies Inc. 0.22% 295,792 $21.6M Reduce 0.0%
PDD PDD Holdings Inc. 0.22% 181,960 $21.5M Add +4.8%
NEE Nextera Energy Inc. 0.21% 299,255 $21.2M Add +0.0%
UNP Union Pacific Corp. 0.21% 88,764 $21.0M Reduce -0.1%
PFE Pfizer Inc. 0.21% 825,535 $20.9M No change
GILD Gilead Sciences Inc. 0.21% 181,794 $20.4M No change
BLK BlackRock Inc. 0.21% 21,474 $20.3M No change
CMCSA Comcast Corp. Class A 0.20% 545,763 $20.1M Reduce -1.2%
HON Honeywell International Inc. 0.20% 94,832 $20.1M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 164,720 $20.1M No change
SHOPIFY INC CLASS A 0.20% 209,668 $19.9M Add +2.3%
COP Conocophillips 0.20% 188,307 $19.8M No change
SYK Stryker Corp. 0.20% 52,696 $19.6M No change
C Citigroup Inc. 0.20% 275,870 $19.6M No change
MS Morgan Stanley 0.20% 167,350 $19.5M Reduce -1.1%
DHR Danaher Corp. 0.19% 93,941 $19.3M No change
LOW Lowe's Cos Inc. 0.19% 82,064 $19.1M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.19% 241,407 $18.9M Add +11.1%
BA The Boeing Co. 0.19% 108,772 $18.6M Add +5.6%
ADP Automatic Data Processing 0.18% 59,867 $18.3M Add +0.0%
TMUS T-Mobile US Inc. 0.18% 68,562 $18.3M Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.18% 37,642 $18.2M Add +0.0%
FISV Fiserv Inc. 0.18% 82,541 $18.2M No change
TORONTO DOMINION BANK 0.18% 303,238 $18.2M Add +2.6%
BMY Bristol-Myers Squibb Co. 0.18% 295,515 $18.0M No change
CB Chubb Ltd. 0.18% 59,025 $17.8M Add +0.3%
MRSH Marsh & McLennan Cos 0.18% 71,586 $17.5M Reduce -0.5%
UBS GROUP AG REG 0.17% 569,514 $17.3M Add +2.9%
AMAT Applied Materials Inc. 0.17% 118,382 $17.2M Reduce -2.2%
DE Deere & Co. 0.17% 36,283 $17.0M Reduce -1.2%
MDT Medtronic PLC 0.17% 187,282 $16.8M No change
ENBRIDGE INC 0.17% 373,313 $16.5M Add +1.9%
SBUX Starbucks Corp. 0.16% 165,038 $16.2M No change
PANW Palo Alto Networks Inc. 0.16% 94,116 $16.1M Add +0.0%
ETN Eaton Corp. PLC 0.16% 57,495 $15.6M No change
PLD Prologis Inc. 0.15% 134,554 $15.0M No change
MO Altria Group Inc. 0.15% 247,105 $14.8M Add +0.1%
AMT American Tower Corp. 0.15% 68,041 $14.8M Add +0.4%
ELV Elevance Health Inc. 0.15% 33,892 $14.7M Add +0.4%
BX Blackstone Inc. 0.15% 105,091 $14.7M No change
SO The Southern Co. 0.15% 159,658 $14.7M No change
ADI Analog Devices Inc. 0.15% 72,131 $14.5M Reduce -0.0%
INTC Intel Corp. 0.14% 631,216 $14.3M Add +2.0%
ICE Intercontinental Exchange Inc. 0.14% 82,950 $14.3M No change
MU Micron Technology Inc. 0.14% 160,575 $14.0M Add +0.1%
CME Cme Group Inc. 0.14% 52,501 $13.9M Add +0.5%
WELL Welltower Inc. 0.14% 89,722 $13.7M No change
LMT Lockheed Martin Corp. 0.14% 30,682 $13.7M Add +0.0%
DUK Duke Energy Corp. 0.14% 112,321 $13.7M No change
LRCX Lam Research Corp. 0.14% 186,997 $13.6M No change
WM Waste Management Inc. 0.14% 58,267 $13.5M Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 1,306,053 $13.4M Add +9.0%
MDLZ Mondelez International Inc. Class A 0.13% 195,262 $13.2M Add +0.4%
KLAC KLA Corp. 0.13% 19,342 $13.1M Reduce -1.1%
CI The Cigna Group 0.13% 39,075 $12.9M Reduce -1.9%
CVS CVS Health Corp. 0.13% 183,867 $12.5M Add +0.4%
BROOKFIELD CORP 0.13% 237,967 $12.5M Add +4.0%
MCK McKesson Corp. 0.13% 18,444 $12.4M Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 35,749 $12.3M No change
GEV GE Vernova Inc. 0.12% 39,679 $12.1M Add +0.3%
ORLY O'reilly Automotive Inc. 0.12% 8,422 $12.1M Add +0.4%
BANK OF MONTREAL 0.12% 125,468 $12.0M Add +1.8%
SHW The Sherwin-Williams Co. 0.12% 34,189 $11.9M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 33,496 $11.8M No change
UPS United Parcel Service Class B 0.12% 106,281 $11.7M No change
MMM 3M Co. 0.12% 79,218 $11.6M No change
ANET Arista Networks Inc. 0.12% 149,910 $11.6M No change
EQIX Equinix Inc. 0.12% 14,018 $11.4M No change
EQT Eqt Corp. 0.12% 213,703 $11.4M Add +0.5%
AON Aon PLC Class A 0.12% 28,543 $11.4M No change
CANADIAN PACIFIC KANSAS CITY 0.11% 161,798 $11.4M Add +3.2%
KKR KKR & Co. Inc. 0.11% 98,196 $11.4M Add +0.3%
PH Parker Hannifin Corp. 0.11% 18,664 $11.3M Add +0.4%
APH Amphenol Corp. Class A 0.11% 172,131 $11.3M No change
SMIN iShares MSCI India Small-Cap 0.11% 165,000 $11.2M Add +43.5%
TT Trane Technologies PLC 0.11% 33,028 $11.1M No change
CL Colgate-Palmolive Co. 0.11% 117,973 $11.1M Add +0.0%
CANADIAN NATURAL RESOURCES 0.11% 358,487 $11.0M No change
TDG Transdigm Group Inc. 0.11% 7,918 $11.0M No change
NKE Nike Inc. Class B 0.11% 172,000 $10.9M No change
GD General Dynamics Corp. 0.11% 39,797 $10.8M No change
ZTS Zoetis Inc. 0.11% 65,556 $10.8M Reduce -1.2%
MCO Moody's Corp. 0.11% 23,099 $10.8M Add +0.4%
WMB Williams Cos Inc. 0.11% 177,735 $10.6M Add +0.5%
ITW Illinois Tool Works 0.11% 42,552 $10.6M No change
MSI Motorola Solutions Inc. 0.11% 24,036 $10.5M Add +0.4%
EOG EOG Resources Inc. 0.11% 81,317 $10.4M Reduce -1.4%
APO Apollo Global Management Inc. 0.11% 76,126 $10.4M Add +0.4%
CTAS Cintas Corp. 0.10% 50,357 $10.3M Add +0.5%
HOOD Robinhood Markets Inc. Class A 0.10% 244,161 $10.2M Add +0.8%
NOC Northrop Grumman Corp. 0.10% 19,830 $10.2M Reduce -1.0%
BANK OF NOVA SCOTIA 0.10% 214,072 $10.1M Add +3.0%
PNC PNC Financial Services Group 0.10% 57,694 $10.1M No change
APP AppLovin Corp. Class A 0.10% 38,211 $10.1M No change
CDNS Cadence Design SYS Inc. 0.10% 39,711 $10.1M Add +0.4%
CMG Chipotle Mexican Grill Inc. 0.10% 198,757 $10.0M Add +0.4%
COF Capital One Financial Corp. 0.10% 55,354 $9.9M Add +0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 33,628 $9.7M Add +40.5%
REGN Regeneron Pharmaceuticals 0.10% 15,226 $9.7M Add +0.4%
BDX Becton Dickinson and Co. 0.10% 42,055 $9.6M Add +0.1%
USB US Bancorp 0.10% 227,678 $9.6M Add +0.5%
SNPS Synopsys Inc. 0.10% 22,375 $9.6M Add +1.3%
APD Air Products & Chemicals Inc. 0.10% 32,384 $9.6M Add +0.5%
PYPL PayPal Holdings Inc. 0.10% 145,960 $9.5M No change
AGNICO EAGLE MINES LTD 0.10% 87,253 $9.5M Add +4.1%
MANULIFE FINANCIAL CORP 0.10% 302,556 $9.4M Add +1.9%
DASH DoorDash Inc. Class A 0.10% 51,503 $9.4M No change
AZO AutoZone Inc. 0.09% 2,460 $9.4M Add +0.5%
EXE Expand Energy Corp. 0.09% 83,844 $9.3M Add +0.6%
HCA HCA Healthcare Inc. 0.09% 26,993 $9.3M No change
CEG Constellation Energy 0.09% 45,905 $9.3M Add +0.4%
ECL Ecolab Inc. 0.09% 36,459 $9.2M Add +0.6%
ROP Roper Technologies Inc. 0.09% 15,565 $9.2M Add +0.5%
FERRARI NV 0.09% 21,650 $9.2M Add +1.6%
AFL Aflac Inc. 0.09% 82,294 $9.2M Reduce -0.4%
EMR Emerson Electric Co. 0.09% 83,270 $9.1M No change
CAN IMPERIAL BK OF COMMERCE 0.09% 162,169 $9.1M Add +2.0%
TPL Texas Pacific Land Corp. 0.09% 6,803 $9.0M Add +0.6%
CANADIAN NATL RAILWAY CO 0.09% 92,024 $9.0M Add +1.8%
OKE Oneok Inc. 0.09% 90,021 $8.9M Add +6.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 105,669 $8.9M Reduce -2.3%
FTNT Fortinet Inc. 0.09% 92,057 $8.9M Add +0.5%
CRH CRH PLC 0.09% 100,530 $8.8M Add +0.5%
TRV The Travelers Cos Inc. 0.09% 32,852 $8.7M Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 205,146 $8.6M No change
AEP American Electric Power 0.09% 77,366 $8.5M Add +1.1%
SW Smurfit Westrock PLC 0.09% 187,557 $8.5M Add +0.6%
TC ENERGY CORP 0.08% 177,843 $8.4M Add +1.8%
EMLC Vaneck JPM Em Local Curr BND 0.08% 351,300 $8.4M New
SUNCOR ENERGY INC 0.08% 214,575 $8.3M No change
SE Sea Ltd.-ADR 0.08% 63,478 $8.3M Add +2.0%
CSX CSX Corp. 0.08% 281,030 $8.3M No change
ALCON INC 0.08% 87,824 $8.3M Add +2.5%
ADSK Autodesk Inc. 0.08% 31,434 $8.2M Add +0.5%
CVNA Carvana Co. 0.08% 39,312 $8.2M Add +0.9%
KMI Kinder Morgan Inc. 0.08% 281,698 $8.0M No change
NEM Newmont Corp. 0.08% 165,620 $8.0M No change
TFC Truist Financial Corp. 0.08% 193,824 $8.0M Reduce -0.1%
AIG American International Group 0.08% 91,153 $7.9M Reduce -3.9%
ALL Allstate Corp. 0.08% 38,219 $7.9M No change
HLT Hilton Worldwide Holdings Inc. 0.08% 34,740 $7.9M No change
FCX Freeport-McMoran Inc. 0.08% 208,334 $7.9M No change
FDX FedEx Corp. 0.08% 32,165 $7.8M Reduce -2.1%
SPG Simon Property Group Inc. 0.08% 47,106 $7.8M No change
NSC Norfolk Southern Corp. 0.08% 32,838 $7.8M No change
MAR Marriott International Class A 0.08% 32,636 $7.8M Reduce -1.8%
CARR Carrier Global Corp. 0.08% 122,605 $7.8M Add +0.6%
DEUTSCHE BANK AG REGISTERED 0.08% 329,588 $7.8M Add +2.6%
MRVL Marvell Technology Inc. 0.08% 124,817 $7.7M No change
HWM Howmet Aerospace Inc. 0.08% 59,204 $7.7M Add +0.6%
JCI Johnson Controls Internation 0.08% 95,857 $7.7M Reduce -1.1%
LNG Cheniere Energy Inc. 0.08% 32,494 $7.5M No change
ABNB Airbnb Inc. Class A 0.08% 62,290 $7.4M Reduce -1.8%
PSX Phillips 66 0.07% 59,922 $7.4M No change
O Realty Income Corp. 0.07% 126,411 $7.3M No change
PCAR Paccar Inc. 0.07% 75,168 $7.3M Add +0.6%
PAYX Paychex Inc. 0.07% 46,986 $7.2M Add +0.7%
RSG Republic Services Inc. 0.07% 29,799 $7.2M Add +0.1%
WDAY Workday Inc. Class A 0.07% 30,900 $7.2M Add +0.6%
CPRT Copart Inc. 0.07% 126,426 $7.2M No change
RCL Royal Caribbean Cruises Ltd. 0.07% 34,651 $7.1M Add +0.6%
TGT Target Corp. 0.07% 67,156 $7.0M Reduce -0.0%
COR Cencora Inc. 0.07% 25,160 $7.0M Add +4.4%
NRG NRG Energy Inc. 0.07% 72,916 $7.0M Reduce -2.0%
MET Metlife Inc. 0.07% 86,389 $6.9M Reduce -1.8%
DLR Digital Realty Trust Inc. 0.07% 48,218 $6.9M No change
PSA Public Storage 0.07% 22,948 $6.9M No change
KMB Kimberly-Clark Corp. 0.07% 48,232 $6.9M Reduce -1.2%
D Dominion Energy Inc. 0.07% 121,712 $6.8M No change
NI Nisource Inc. 0.07% 169,756 $6.8M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.07% 46,638 $6.8M Reduce -4.2%
AMP Ameriprise Financial Inc. 0.07% 14,003 $6.8M Reduce -1.2%
GM General Motors Co. 0.07% 143,781 $6.8M Reduce -9.6%
EXC Exelon Corp. 0.07% 145,082 $6.7M No change
KVUE Kenvue Inc. 0.07% 278,158 $6.7M No change
SNOW Snowflake Inc. 0.07% 45,377 $6.6M Reduce -1.2%
CCI Crown Castle Inc. 0.07% 63,177 $6.6M No change
SRE Sempra 0.07% 91,983 $6.6M No change
KR Kroger Co. 0.07% 96,345 $6.5M Add +0.1%
LII Lennox International Inc. 0.07% 11,592 $6.5M Add +0.4%
FAST Fastenal Co. 0.07% 83,370 $6.5M Add +0.8%
HES Hess Corp. 0.07% 40,455 $6.5M No change
YUM Yum! Brands Inc. 0.06% 40,794 $6.4M No change
BKR Baker Hughes Co. 0.06% 145,874 $6.4M Add +0.7%
FICO Fair Isaac Corp. 0.06% 3,471 $6.4M Add +0.7%
PKG Packaging Corp. of America 0.06% 32,248 $6.4M Add +0.3%
NTNX Nutanix Inc. Class A 0.06% 91,008 $6.4M Add +0.9%
WSO Watsco Inc. 0.06% 12,483 $6.3M Add +0.5%
TRGP Targa Resources Corp. 0.06% 31,541 $6.3M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 58,100 $6.3M New
SNA Snap-on Inc. 0.06% 18,732 $6.3M Add +0.4%
MSCI MSCI Inc. 0.06% 11,113 $6.3M No change
CTVA Corteva Inc. 0.06% 99,858 $6.3M Reduce -1.7%
FDS Factset Research Systems Inc. 0.06% 13,805 $6.3M Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 6,342 $6.3M Add +0.8%
CMI Cummins Inc. 0.06% 19,968 $6.3M Add +0.7%
DFS Discover Financial Services 0.06% 36,589 $6.2M Add +0.7%
EW Edwards Lifesciences Corp. 0.06% 84,952 $6.2M Reduce -2.0%
VRSK Verisk Analytics Inc. 0.06% 20,576 $6.1M No change
EME Emcor Group Inc. 0.06% 16,490 $6.1M Add +0.1%
VLO Valero Energy Corp. 0.06% 46,098 $6.1M No change
ROST Ross Stores Inc. 0.06% 47,466 $6.1M No change
PRU Prudential Financial Inc. 0.06% 53,966 $6.0M No change
OTIS Otis Worldwide Corp. 0.06% 58,253 $6.0M No change
MNST Monster Beverage Corp. 0.06% 102,567 $6.0M Reduce -1.0%
URI United Rentals Inc. 0.06% 9,538 $6.0M No change
PEG Public Service Enterprise GP 0.06% 72,479 $6.0M No change
TPR Tapestry Inc. 0.06% 84,613 $6.0M Add +1.3%
KDP Keurig Dr Pepper Inc. 0.06% 173,421 $5.9M Add +6.5%
WHEATON PRECIOUS METALS CORP 0.06% 76,380 $5.9M No change
XEL Xcel Energy Inc. 0.06% 83,627 $5.9M No change
NTRA Natera Inc. 0.06% 41,791 $5.9M Add +1.5%
BARRICK GOLD CORP 0.06% 304,208 $5.9M Add +3.0%
CBRE CBRE Group Inc. Class A 0.06% 44,681 $5.8M Add +0.8%
FIS Fidelity National Info Serv 0.06% 78,188 $5.8M Reduce -1.9%
CASY Casey's General Stores Inc. 0.06% 13,393 $5.8M Add +0.5%
VST Vistra Corp. 0.06% 49,374 $5.8M No change
LHX L3HARRIS Technologies Inc. 0.06% 27,517 $5.8M No change
AME Ametek Inc. 0.06% 33,447 $5.8M No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 570,552 $5.7M No change
SUN LIFE FINANCIAL INC 0.06% 99,968 $5.7M Add +3.1%
RS Reliance Inc. 0.06% 19,540 $5.6M Add +1.2%
EG Everest Group Ltd. 0.06% 15,488 $5.6M Add +0.3%
ED Consolidated Edison Inc. 0.06% 50,579 $5.6M Add +0.9%
FFIV F5 Inc. 0.06% 20,958 $5.6M Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.06% 72,841 $5.6M Add +0.8%
EA Electronic Arts Inc. 0.06% 38,551 $5.6M No change
GWRE Guidewire Software Inc. 0.06% 29,663 $5.6M Add +0.5%
AXON Axon Enterprise Inc. 0.06% 10,564 $5.6M Add +1.4%
TOST Toast Inc. Class A 0.06% 167,230 $5.5M Add +2.2%
PCG P G & E Corp. 0.06% 316,967 $5.4M Add +1.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 47,662 $5.4M Add +0.6%
HIG Hartford Insurance Group Inc. 0.05% 43,821 $5.4M No change
PWR Quanta Services Inc. 0.05% 21,103 $5.4M No change
SYY Sysco Corp. 0.05% 71,422 $5.4M Reduce -0.8%
ETR Entergy Corp. 0.05% 62,442 $5.3M No change
GEHC GE Healthcare Technology 0.05% 66,077 $5.3M No change
RPM RPM International Inc. 0.05% 46,048 $5.3M Add +0.5%
FRANCO NEVADA CORP 0.05% 33,697 $5.3M Add +3.5%
JBL Jabil Inc. 0.05% 38,687 $5.3M Reduce -2.9%
DHI D.R. Horton Inc. 0.05% 41,267 $5.2M Reduce -2.4%
PNR Pentair PLC 0.05% 59,916 $5.2M Add +0.5%
GEN Gen Digital Inc. 0.05% 197,386 $5.2M Add +0.5%
TTWO Take-Two Interactive Softwre 0.05% 25,066 $5.2M No change
YUMC Yum China Holdings Inc. 0.05% 99,684 $5.2M Add +4.0%
AVY Avery Dennison Corp. 0.05% 29,093 $5.2M Add +0.5%
USFD US Foods Holding Corp. 0.05% 79,041 $5.2M Reduce -4.4%
GLW Corning Inc. 0.05% 111,413 $5.1M No change
COIN Coinbase Global Inc. Class A 0.05% 29,476 $5.1M No change
KIM Kimco Realty Corp. 0.05% 238,962 $5.1M Add +0.6%
DT Dynatrace Inc. 0.05% 107,644 $5.1M Add +1.5%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 18,751 $5.1M No change
WEC WEC Energy Group Inc. 0.05% 46,296 $5.0M Add +1.0%
ACGL Arch Capital Group Ltd. 0.05% 52,444 $5.0M No change
GGG Graco Inc. 0.05% 60,196 $5.0M Add +0.5%
ASHR Xtrackers Harvest Csi 300 CH 0.05% 188,800 $5.0M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 153,669 $5.0M Add +1.2%
NET Cloudflare Inc. Class A 0.05% 44,411 $5.0M Add +1.8%
TEAM Atlassian Corp. Class A 0.05% 23,561 $5.0M Add +1.6%
IDXX Idexx Laboratories Inc. 0.05% 11,871 $5.0M No change
VEEV Veeva Systems Inc. Class A 0.05% 21,398 $5.0M No change
WTW Willis Towers Watson PLC 0.05% 14,651 $5.0M No change
CHTR Charter Communications Inc. Class A 0.05% 13,373 $4.9M Reduce -1.9%
ITCI Intra-Cellular Therapies Inc. 0.05% 37,352 $4.9M Add +0.6%
GRMN Garmin Ltd. 0.05% 22,674 $4.9M Add +0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 111,020 $4.9M Add +0.4%
UNM Unum Group 0.05% 60,214 $4.9M Add +1.4%
REG Regency Centers Corp. 0.05% 66,443 $4.9M No change
TXT Textron Inc. 0.05% 67,798 $4.9M Add +0.5%
OXY Occidental Petroleum Corp. 0.05% 99,110 $4.9M No change
ANGLOGOLD ASHANTI PLC 0.05% 130,984 $4.9M Add +3.8%
A Agilent Technologies Inc. 0.05% 41,790 $4.9M No change
FTI Technipfmc PLC 0.05% 154,069 $4.9M No change
UTHR United Therapeutics Corp. 0.05% 15,827 $4.9M Add +0.6%
CAH Cardinal Health Inc. 0.05% 35,306 $4.9M Add +0.1%
GLPI Gaming and Leisure Propertie 0.05% 94,945 $4.8M Add +0.7%
GIS General Mills Inc. 0.05% 80,407 $4.8M Reduce -0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 26,308 $4.8M Add +0.6%
CSGP Costar Group Inc. 0.05% 60,437 $4.8M Add +2.5%
LULU Lululemon Athletica Inc. 0.05% 16,828 $4.8M Reduce -1.6%
EBAY eBay Inc. 0.05% 69,935 $4.7M No change
RMD Resmed Inc. 0.05% 21,093 $4.7M No change
RGA Reinsurance Group of America 0.05% 23,926 $4.7M Add +1.2%
IR Ingersoll-Rand Inc. 0.05% 58,701 $4.7M No change
THOMSON REUTERS CORP 0.05% 27,196 $4.7M Add +3.5%
FERG Ferguson Enterprises Inc. 0.05% 29,113 $4.7M Reduce -0.8%
AMH American Homes 4 Rent- A 0.05% 122,981 $4.6M No change
THC Tenet Healthcare Corp. 0.05% 34,520 $4.6M Add +0.6%
HUM Humana Inc. 0.05% 17,514 $4.6M Add +0.0%
ODFL Old Dominion Freight Line 0.05% 27,982 $4.6M Reduce -0.1%
IQV Iqvia Holdings Inc. 0.05% 26,172 $4.6M No change
IT Gartner Inc. 0.05% 10,966 $4.6M No change
CPT Camden Property Trust 0.05% 37,486 $4.6M Add +0.6%
NDAQ Nasdaq Inc. 0.05% 60,156 $4.6M No change
ELS Equity Lifestyle Properties 0.05% 68,134 $4.5M Add +1.0%
DD Dupont DE Nemours Inc. 0.05% 60,748 $4.5M No change
WAB Wabtec Corp. 0.05% 24,933 $4.5M No change
VMC Vulcan Materials Co. 0.05% 19,323 $4.5M No change
EXR Extra Space Storage Inc. 0.05% 30,354 $4.5M No change
EWBC East West Bancorp Inc. 0.05% 50,158 $4.5M Add +0.6%
EQH Equitable Holdings Inc. 0.05% 86,389 $4.5M Reduce 0.0%
ACM Aecom 0.05% 48,490 $4.5M Add +0.6%
SOFI Sofi Technologies Inc. 0.05% 385,831 $4.5M Add +1.2%
CNC Centene Corp. 0.05% 73,544 $4.5M No change
RNR Renaissancere Holdings Ltd. 0.05% 18,596 $4.5M Add +0.7%
XPO Xpo Inc. 0.05% 41,456 $4.5M Add +0.5%
RBLX Roblox Corp. Class A 0.05% 76,501 $4.5M No change
OC Owens Corning 0.04% 31,129 $4.4M Add +0.1%
AVB Avalonbay Communities Inc. 0.04% 20,523 $4.4M No change
DDOG Datadog Inc. Class A 0.04% 44,246 $4.4M Add +2.0%
XYZ Block Inc. 0.04% 80,705 $4.4M No change
FANG Diamondback Energy Inc. 0.04% 27,416 $4.4M No change
CW Curtiss-Wright Corp. 0.04% 13,810 $4.4M Add +0.6%
BRO Brown & Brown Inc. 0.04% 35,116 $4.4M No change
PFGC Performance Food Group Co. 0.04% 55,388 $4.4M No change
EFX Equifax Inc. 0.04% 17,875 $4.4M No change
TKO Tko Group Holdings Inc. 0.04% 28,469 $4.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 24,135 $4.3M No change
POOL Pool Corp. 0.04% 13,531 $4.3M Add +0.6%
CHRW C.H. Robinson Worldwide Inc. 0.04% 42,020 $4.3M Add +0.7%
TSCO Tractor Supply Company 0.04% 78,040 $4.3M No change
AR Antero Resources Corp. 0.04% 105,961 $4.3M Add +2.0%
MLM Martin Marietta Materials 0.04% 8,947 $4.3M No change
JNPR Juniper Networks Inc. 0.04% 117,978 $4.3M Add +0.7%
AFRM Affirm Holdings Inc. 0.04% 94,309 $4.3M Add +1.0%
DUOL Duolingo 0.04% 13,615 $4.2M Add +2.3%
JLL Jones Lang Lasalle Inc. 0.04% 17,035 $4.2M No change
ROK Rockwell Automation Inc. 0.04% 16,305 $4.2M Reduce -2.0%
STZ Constellation Brands Inc. Class A 0.04% 22,934 $4.2M Reduce -0.9%
VTR Ventas Inc. 0.04% 61,186 $4.2M No change
XYL Xylem Inc. 0.04% 35,077 $4.2M No change
NLY Annaly Capital Management Inc. 0.04% 205,695 $4.2M No change
AWK American Water Works Co. Inc. 0.04% 28,284 $4.2M No change
NDSN Nordson Corp. 0.04% 20,619 $4.2M Add +0.6%
NUTRIEN LTD 0.04% 83,752 $4.2M No change
BR Broadridge Financial Solutio 0.04% 17,118 $4.2M Add +0.1%
DTE DTE Energy Company 0.04% 29,989 $4.1M No change
ALLE Allegion PLC 0.04% 31,764 $4.1M Add +0.6%
HUBS HubSpot Inc. 0.04% 7,240 $4.1M Add +1.9%
SCI Service Corp. International 0.04% 51,430 $4.1M Add +0.7%
RJF Raymond James Financial Inc. 0.04% 29,639 $4.1M Add +10.0%
NUE Nucor Corp. 0.04% 34,140 $4.1M Reduce -1.8%
DKS Dick's Sporting Goods Inc. 0.04% 20,341 $4.1M Add +0.6%
FIX Comfort Systems USA Inc. 0.04% 12,703 $4.1M No change
DAL Delta Air Lines Inc. 0.04% 93,753 $4.1M No change
OVV Ovintiv Inc. 0.04% 95,061 $4.1M Reduce -0.0%
IP International Paper Co. 0.04% 76,168 $4.1M Add +51.1%
TXRH Texas Roadhouse Inc. 0.04% 24,200 $4.0M Add +0.6%
ANSS Ansys Inc. 0.04% 12,659 $4.0M No change
AIZ Assurant Inc. 0.04% 19,086 $4.0M Add +0.4%
NBIX Neurocrine Biosciences Inc. 0.04% 36,181 $4.0M Add +1.2%
GL Globe Life Inc. 0.04% 30,252 $4.0M Reduce -6.1%
ARES Ares Management Corp. Class A 0.04% 27,151 $4.0M No change
FORTIS INC 0.04% 87,328 $4.0M Add +4.5%
MPWR Monolithic Power Systems Inc. 0.04% 6,812 $4.0M No change
PEMBINA PIPELINE CORP 0.04% 98,707 $3.9M No change
KHC The Kraft Heinz Co. 0.04% 129,084 $3.9M No change
WWD Woodward Inc. 0.04% 21,474 $3.9M Add +0.7%
PNW Pinnacle West Capital 0.04% 41,093 $3.9M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 54,648 $3.9M No change
UHS Universal Health Services-B 0.04% 20,744 $3.9M Add +0.7%
CHD Church & Dwight Co. Inc. 0.04% 35,351 $3.9M No change
FITB Fifth Third Bancorp 0.04% 99,005 $3.9M No change
RGLD Royal Gold Inc. 0.04% 23,735 $3.9M No change
DXCM Dexcom Inc. 0.04% 56,803 $3.9M No change
KNSL Kinsale Capital Group Inc. 0.04% 7,962 $3.9M Add +0.8%
ITT Itt Inc. 0.04% 29,961 $3.9M Add +0.6%
AEE Ameren Corporation 0.04% 38,534 $3.9M No change
PPL PPL Corp. 0.04% 106,917 $3.9M No change
STT State Street Corp. 0.04% 43,108 $3.9M No change
STELLANTIS NV 0.04% 346,002 $3.8M Add +4.0%
BXP BXP Inc. 0.04% 57,072 $3.8M No change
MANH Manhattan Associates Inc. 0.04% 22,065 $3.8M No change
LEN Lennar Corp. Class A 0.04% 33,203 $3.8M Reduce -2.9%
TOL Toll Brothers Inc. 0.04% 36,072 $3.8M Reduce -1.3%
CCK Crown Holdings Inc. 0.04% 42,668 $3.8M Add +0.7%
KEYS Keysight Technologies Inc. 0.04% 25,304 $3.8M No change
LECO Lincoln Electric Holdings 0.04% 20,022 $3.8M Add +0.7%
RIVN Rivian Automotive Inc. Class A 0.04% 304,056 $3.8M Add +1.5%
Z Zillow Group Inc. Class C 0.04% 55,180 $3.8M Add +1.4%
WBD Warner Bros Discovery Inc. 0.04% 352,375 $3.8M No change
EXEL Exelixis Inc. 0.04% 102,307 $3.8M Add +0.9%
HPQ HP Inc. 0.04% 136,287 $3.8M Reduce -2.5%
VRT Vertiv Holdings Co. Class A 0.04% 52,007 $3.8M No change
OHI Omega Healthcare Investors 0.04% 98,597 $3.8M Add +0.7%
DOX Amdocs Ltd. 0.04% 40,803 $3.7M Reduce -0.1%
MCHP Microchip Technology Inc. 0.04% 77,120 $3.7M No change
NWSA News Corp. Class A 0.04% 136,941 $3.7M Add +0.7%
FHN First Horizon Corp. 0.04% 190,621 $3.7M Reduce -1.6%
PPG PPG Industries Inc. 0.04% 33,850 $3.7M No change
FERROVIAL NV 0.04% 83,190 $3.7M No change
CPNG Coupang Inc. 0.04% 168,073 $3.7M No change
GDDY GoDaddy Inc. Class A 0.04% 20,450 $3.7M No change
IPG Interpublic Group of Cos Inc. 0.04% 135,399 $3.7M Add +0.7%
FTV Fortive Corp. 0.04% 50,166 $3.7M Reduce -1.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 182,016 $3.7M Add +14.1%
CLH Clean Harbors Inc. 0.04% 18,497 $3.6M Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 42,359 $3.6M No change
DELL Dell Technologies -C 0.04% 39,945 $3.6M Add +1.2%
SGI Somnigroup International Inc. 0.04% 60,759 $3.6M Add +0.7%
ALLY Ally Financial Inc. 0.04% 99,361 $3.6M Add +0.7%
GPN Global Payments Inc. 0.04% 37,003 $3.6M No change
EHC Encompass Health Corp. 0.04% 35,714 $3.6M No change
PRI Primerica Inc. 0.04% 12,688 $3.6M Reduce -0.4%
HSY The Hershey Co. 0.04% 21,107 $3.6M No change
WTRG Essential Utilities Inc. 0.04% 91,317 $3.6M Add +0.8%
DOW Dow Inc. 0.04% 102,774 $3.6M No change
HST Host Hotels & Resorts Inc. 0.04% 252,504 $3.6M Add +0.7%
DRI Darden Restaurants Inc. 0.04% 17,251 $3.6M No change
LAMR Lamar Advertising Co. Class A 0.04% 31,475 $3.6M No change
MTD Mettler-Toledo International 0.04% 3,031 $3.6M Reduce -0.9%
TYL Tyler Technologies Inc. 0.04% 6,153 $3.6M No change
CHKP Check Point Software Tech 0.04% 15,685 $3.6M Add +5.0%
ATR Aptargroup Inc. 0.04% 24,088 $3.6M No change
RESTAURANT BRANDS INTERN 0.04% 53,620 $3.6M Add +4.9%
PEN Penumbra Inc. 0.04% 13,321 $3.6M Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 65,055 $3.6M No change
DTM DT Midstream Inc. 0.04% 36,695 $3.5M Add +5.1%
LPLA LPL Financial Holdings Inc. 0.04% 10,821 $3.5M No change
DOV Dover Corp. 0.04% 19,947 $3.5M Add +0.1%
CGI INC 0.04% 35,007 $3.5M No change
VLTO Veralto Corp. 0.04% 35,828 $3.5M No change
SF Stifel Financial Corp. 0.04% 37,039 $3.5M Add +2.0%
ATO Atmos Energy Corp. 0.04% 22,563 $3.5M No change
MKL Markel Group Inc. 0.04% 1,860 $3.5M Add +1.5%
CBOE Cboe Global Markets Inc. 0.04% 15,347 $3.5M No change
CG The Carlyle Group Inc. 0.04% 79,524 $3.5M Add +0.6%
BRBR Bellring Brands Inc. 0.04% 46,530 $3.5M Add +0.8%
CUBE Cubesmart 0.04% 81,106 $3.5M Add +0.7%
AFG American Financial Group Inc. 0.04% 26,361 $3.5M Add +0.8%
CPAY Corpay Inc. 0.03% 9,909 $3.5M No change
SBAC SBA Communications Corp. 0.03% 15,573 $3.4M No change
DVN Devon Energy Corp. 0.03% 91,609 $3.4M No change
RRC Range Resources Corp. 0.03% 85,733 $3.4M Add +0.9%
JEF Jefferies Financial Group Inc. 0.03% 63,680 $3.4M Add +0.6%
CNP Centerpoint Energy Inc. 0.03% 94,142 $3.4M No change
XP XP Inc. Class A 0.03% 247,628 $3.4M Add +3.3%
X United States Steel Corp. 0.03% 80,438 $3.4M Add +0.8%
ORI Old Republic Intl Corp. 0.03% 86,417 $3.4M No change
FE Firstenergy Corp. 0.03% 83,485 $3.4M No change
SAIA Saia Inc. 0.03% 9,622 $3.4M Add +0.7%
OGE Oge Energy Corp. 0.03% 73,127 $3.4M No change
AER Aercap Holdings NV 0.03% 32,880 $3.4M No change
CNM Core & Main Inc. Class A 0.03% 69,285 $3.3M No change
LBRDK Liberty Broadband-C 0.03% 39,316 $3.3M Add +0.8%
TDY Teledyne Technologies Inc. 0.03% 6,713 $3.3M No change
ACI Albertsons Cos Inc. Class A 0.03% 151,729 $3.3M Reduce -0.4%
SCCO Southern Copper Corp. 0.03% 35,665 $3.3M Add +3.8%
SFM Sprouts Farmers Market Inc. 0.03% 21,817 $3.3M Add +0.8%
ES Eversource Energy 0.03% 53,530 $3.3M Add +2.5%
TECH Bio-Techne Corp. 0.03% 56,685 $3.3M Add +1.5%
ADM Archer-Daniels-Midland Co. 0.03% 69,213 $3.3M No change
CINF Cincinnati Financial Corp. 0.03% 22,469 $3.3M No change
RBC RBC Bearings Inc. 0.03% 10,297 $3.3M No change
PR Permian Resources Corp. Class A 0.03% 238,416 $3.3M Add +0.8%
UAL United Airlines Holdings Inc. 0.03% 47,570 $3.3M No change
BAP Credicorp Ltd. 0.03% 17,625 $3.3M Add +4.4%
ARMK Aramark 0.03% 94,999 $3.3M Add +0.8%
BLD Topbuild Corp. 0.03% 10,732 $3.3M Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 28,871 $3.3M No change
BWXT BWX Technologies Inc. 0.03% 33,088 $3.3M Add +0.8%
CHE Chemed Corp. 0.03% 5,303 $3.3M Add +0.1%
CENOVUS ENERGY INC 0.03% 234,519 $3.3M No change
HAL Halliburton Co. 0.03% 128,382 $3.3M No change
EIX Edison International 0.03% 55,203 $3.3M No change
STE Steris PLC 0.03% 14,338 $3.2M No change
CMS CMS Energy Corp. 0.03% 43,167 $3.2M Add +0.5%
ROKU Roku Inc. 0.03% 45,754 $3.2M Add +0.7%
INGR Ingredion Inc. 0.03% 23,659 $3.2M No change
DAY Dayforce Inc. 0.03% 54,820 $3.2M Add +0.8%
FYBR Frontier Communications Pare 0.03% 88,890 $3.2M Add +0.8%
WBS Webster Financial Corp. 0.03% 61,751 $3.2M No change
GME Gamestop Corp. Class A 0.03% 142,404 $3.2M Add +1.9%
HBAN Huntington Bancshares Inc. 0.03% 211,568 $3.2M No change
G Genpact Ltd. 0.03% 62,820 $3.2M Reduce -0.4%
QGEN Qiagen N.V. 0.03% 78,760 $3.2M Add +0.8%
RL Ralph Lauren Corp. 0.03% 14,298 $3.2M Add +0.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.03% 2,595,000 $3.2M New
WAT Waters Corp. 0.03% 8,556 $3.2M No change
CCEP Coca-Cola Europacific Partne 0.03% 36,135 $3.1M No change
K Kellanova 0.03% 38,081 $3.1M No change
MOS The Mosaic Co. 0.03% 116,098 $3.1M Add +0.5%
NVT Nvent Electric PLC 0.03% 59,736 $3.1M No change
CDW CDW Corp. 0.03% 19,533 $3.1M No change
MUSA Murphy USA Inc. 0.03% 6,656 $3.1M Add +0.9%
REXR Rexford Industrial Realty Inc. 0.03% 79,771 $3.1M Add +1.1%
RB GLOBAL INC 0.03% 31,096 $3.1M No change
CIEN Ciena Corp. 0.03% 51,554 $3.1M Reduce -0.4%
FCNCA First Citizens Bcshs Class A 0.03% 1,678 $3.1M Reduce -3.7%
HAS Hasbro Inc. 0.03% 50,452 $3.1M No change
HSIC Henry Schein Inc. 0.03% 45,281 $3.1M Reduce -0.5%
EGP Eastgroup Properties Inc. 0.03% 17,605 $3.1M Add +0.9%
WY Weyerhaeuser Co. 0.03% 105,829 $3.1M No change
HLI Houlihan Lokey Inc. 0.03% 19,150 $3.1M Add +0.8%
TECK RESOURCES LTD CLS B 0.03% 84,857 $3.1M Add +8.6%
INVH Invitation Homes Inc. 0.03% 88,680 $3.1M No change
VRSN Verisign Inc. 0.03% 12,159 $3.1M No change
WYNN WYNN Resorts Ltd. 0.03% 36,735 $3.1M Reduce -0.4%
PHM Pultegroup Inc. 0.03% 29,803 $3.1M No change
FND Floor & Decor Holdings Inc. Class A 0.03% 38,037 $3.1M Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 42,948 $3.1M No change
CTRA Coterra Energy Inc. 0.03% 105,617 $3.1M Reduce -1.5%
AGNC AGNC Investment Corp. 0.03% 316,537 $3.0M Add +7.1%
SYF Synchrony Financial 0.03% 57,262 $3.0M No change
NCLH Norwegian Cruise Line Holdin 0.03% 159,811 $3.0M Add +0.7%
CAMECO CORP 0.03% 73,578 $3.0M No change
EXPE Expedia Group Inc. 0.03% 17,970 $3.0M No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 36,556 $3.0M No change
ALSN Allison Transmission Holding 0.03% 31,403 $3.0M Add +0.8%
WAL Western Alliance Bancorp 0.03% 39,041 $3.0M Add +0.8%
LYV Live Nation Entertainment Inc. 0.03% 22,923 $3.0M No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 194,652 $3.0M No change
GMED Globus Medical Inc. Class A 0.03% 40,740 $3.0M Add +0.9%
COKE Coca-Cola Consolidated Inc. 0.03% 2,207 $3.0M Add +0.9%
PLNT Planet Fitness Inc. Class A 0.03% 30,745 $3.0M Add +0.9%
APG Api Group Corp. 0.03% 82,951 $3.0M Add +1.7%
FRT Federal Realty Invs Trust 0.03% 30,309 $3.0M Add +0.9%
HPE Hewlett Packard Enterprise 0.03% 191,376 $3.0M Add +1.5%
PCTY Paylocity Holding Corp. 0.03% 15,738 $2.9M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 32,024 $2.9M No change
BERY Berry Global Group Inc. 0.03% 42,141 $2.9M Add +1.7%
ADC Agree Realty Corp. 0.03% 38,086 $2.9M Reduce -1.9%
AYI Acuity Inc. 0.03% 11,159 $2.9M Add +0.8%
CACI Caci International Inc. Class A 0.03% 8,004 $2.9M Add +0.8%
COHR Coherent Corp. 0.03% 45,210 $2.9M Add +0.6%
BROOKFIELD ASSET MGMT A 0.03% 60,614 $2.9M No change
BRX Brixmor Property Group Inc. 0.03% 110,427 $2.9M Add +0.9%
MIDD Middleby Corp. 0.03% 19,227 $2.9M Add +0.9%
NNN NNN REIT Inc. 0.03% 68,494 $2.9M Add +2.5%
RF Regions Financial Corp. 0.03% 134,285 $2.9M No change
LUV Southwest Airlines Co. 0.03% 86,888 $2.9M No change
AXS Axis Capital Holdings Ltd. 0.03% 29,099 $2.9M Add +0.1%
CCL Carnival Corp. 0.03% 149,318 $2.9M No change
MORN Morningstar Inc. 0.03% 9,696 $2.9M Add +0.9%
DCI Donaldson Co. Inc. 0.03% 43,317 $2.9M No change
MKTX Marketaxess Holdings Inc. 0.03% 13,410 $2.9M Add +1.0%
NVR NVR Inc. 0.03% 400 $2.9M Reduce -3.1%
PNFP Pinnacle Financial Partners 0.03% 27,323 $2.9M No change
BIIB Biogen Inc. 0.03% 21,110 $2.9M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 37,116 $2.9M No change
HII Huntington Ingalls Industrie 0.03% 14,111 $2.9M No change
NYT New York Times Co. Class A 0.03% 57,837 $2.9M No change
NTRS Northern Trust Corp. 0.03% 29,018 $2.9M Reduce -0.0%
EXAS Exact Sciences Corp. 0.03% 65,734 $2.8M No change
SNX TD Synnex Corp. 0.03% 27,309 $2.8M Add +0.8%
ESS Essex Property Trust Inc. 0.03% 9,253 $2.8M No change
LH Labcorp Holdings Inc. 0.03% 12,165 $2.8M No change
TTEK Tetra Tech Inc. 0.03% 96,775 $2.8M Add +0.9%
INSM Insmed Inc. 0.03% 37,100 $2.8M Add +1.0%
CHDN Churchill Downs Inc. 0.03% 25,458 $2.8M No change
GPK Graphic Packaging Holding Co. 0.03% 108,862 $2.8M Add +0.9%
TME Tencent Music Entertainm-ADR 0.03% 196,058 $2.8M Add +4.3%
ZM Zoom Communications Inc. 0.03% 38,246 $2.8M No change
CMA Comerica Inc. 0.03% 47,754 $2.8M No change
ESTC Elastic NV 0.03% 31,624 $2.8M Add +0.8%
AOS Smith (a.o.) Corp. 0.03% 43,085 $2.8M Add +0.9%
MAA Mid-America Apartment Comm 0.03% 16,800 $2.8M No change
LAD Lithia Motors Inc. 0.03% 9,591 $2.8M Add +0.8%
MTCH Match Group Inc. 0.03% 90,229 $2.8M Reduce -2.0%
SEIC Sei Investments Company 0.03% 36,245 $2.8M Add +0.9%
PFG Principal Financial Group 0.03% 33,279 $2.8M No change
MEDP Medpace Holdings Inc. 0.03% 9,202 $2.8M Add +0.9%
DG Dollar General Corp. 0.03% 31,839 $2.8M No change
LNWO Light & Wonder Inc. 0.03% 32,256 $2.8M Add +1.0%
CRL Charles River Laboratories 0.03% 18,551 $2.8M Add +1.0%
WSM Williams-Sonoma Inc. 0.03% 17,648 $2.8M Reduce -2.4%
CBSH Commerce Bancshares Inc. 0.03% 44,575 $2.8M Reduce -1.6%
CYBR Cyberark Software Ltd./Israel 0.03% 8,196 $2.8M Add +12.5%
APA Apa Corp. 0.03% 131,560 $2.8M Add +1.0%
AA Alcoa Corp. 0.03% 90,624 $2.8M Add +1.7%
WMS Advanced Drainage Systems Inc. 0.03% 25,324 $2.8M No change
RYAN Ryan Specialty Holdings Inc. 0.03% 37,157 $2.7M Add +1.0%
MOH Molina Healthcare Inc. 0.03% 8,326 $2.7M Add +1.7%
RRX Regal Rexnord Corp. 0.03% 23,987 $2.7M No change
FBIN Fortune Brands Innovations I 0.03% 44,810 $2.7M Add +0.9%
FWONK Liberty Media Corp. Class C 0.03% 30,221 $2.7M No change
SKX Skechers USA Inc. Class A 0.03% 47,891 $2.7M Add +0.9%
DGX Quest Diagnostics Inc. 0.03% 16,034 $2.7M No change
ZS Zscaler Inc. 0.03% 13,666 $2.7M No change
PINS Pinterest Inc. Class A 0.03% 87,302 $2.7M No change
CR Crane Co. 0.03% 17,634 $2.7M Add +1.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 49,077 $2.7M Reduce -1.2%
JAZZ Jazz Pharmaceuticals PLC 0.03% 21,660 $2.7M Reduce -0.6%
CFG Citizens Financial Group 0.03% 65,617 $2.7M No change
EXP Eagle Materials Inc. 0.03% 12,087 $2.7M No change
TTC Toro Co. 0.03% 36,847 $2.7M Reduce -0.4%
LYB Lyondellbasell Indu Class A 0.03% 38,059 $2.7M No change
CFR Cullen/Frost Bankers Inc. 0.03% 21,360 $2.7M Add +1.0%
RBA RB Global Inc. 0.03% 26,605 $2.7M No change
GNRC Generac Holdings Inc. 0.03% 21,040 $2.7M Reduce -1.5%
PODD Insulet Corp. 0.03% 10,146 $2.7M No change
PTC PTC Inc. 0.03% 17,168 $2.7M No change
WTFC Wintrust Financial Corp. 0.03% 23,639 $2.7M Add +0.9%
CLX Clorox Company 0.03% 18,049 $2.7M No change
MTZ Mastec Inc. 0.03% 22,675 $2.6M Add +0.9%
BFAM Bright Horizons Family Solut 0.03% 20,762 $2.6M Add +1.0%
LDOS Leidos Holdings Inc. 0.03% 19,507 $2.6M No change
NFG National Fuel Gas Co. 0.03% 33,229 $2.6M No change
SSNC Ss&c Technologies Holdings 0.03% 31,477 $2.6M No change
NTAP Netapp Inc. 0.03% 29,922 $2.6M No change
STLD Steel Dynamics Inc. 0.03% 21,009 $2.6M No change
AXTA Axalta Coating Systems Ltd. 0.03% 79,152 $2.6M No change
ZION Zions Bancorp NA 0.03% 52,560 $2.6M Add +1.0%
MASI Masimo Corp. 0.03% 15,728 $2.6M Add +1.0%
KINROSS GOLD CORP 0.03% 207,877 $2.6M No change
DOCS Doximity Inc. Class A 0.03% 45,094 $2.6M Add +1.2%
DVA Davita Inc. 0.03% 17,063 $2.6M Add +1.0%
EVR Evercore Inc. Class A 0.03% 13,005 $2.6M Reduce -0.2%
TSN Tyson Foods Inc. Class A 0.03% 40,681 $2.6M No change
UGI Ugi Corp. 0.03% 78,434 $2.6M No change
PCOR Procore Technologies Inc. 0.03% 39,248 $2.6M Add +0.9%
LSCC Lattice Semiconductor Corp. 0.03% 49,350 $2.6M Add +0.9%
KD Kyndryl Holdings Inc. 0.03% 82,318 $2.6M Add +0.8%
OLLI Ollie's Bargain Outlet Holdi 0.03% 22,123 $2.6M Add +1.3%
HUBB Hubbell Inc. 0.03% 7,765 $2.6M No change
FR First Industrial Realty TR 0.03% 47,467 $2.6M No change
RGEN Repligen Corp. 0.03% 20,121 $2.6M Add +0.9%
IBKR Interactive Brokers Gro Class A 0.03% 15,419 $2.6M No change
PARAA Paramount Global Class B 0.03% 213,097 $2.5M Reduce -0.8%
ON On Semiconductor 0.03% 62,168 $2.5M No change
HEI.A Heico Corp. Class A 0.03% 11,981 $2.5M Reduce -1.8%
BAX Baxter International Inc. 0.03% 73,831 $2.5M No change
TW Tradeweb Markets Inc. Class A 0.03% 16,950 $2.5M No change
WH Wyndham Hotels & Resorts Inc. 0.03% 27,785 $2.5M Add +1.0%
AAL American Airlines Group Inc. 0.03% 237,488 $2.5M Add +0.7%
CHRD Chord Energy Corp. 0.03% 22,195 $2.5M No change
OKTA Okta Inc. 0.03% 23,768 $2.5M Add +1.8%
AZEK The Azek Co. Inc. 0.03% 51,118 $2.5M Reduce -0.6%
ULTA Ulta Beauty Inc. 0.03% 6,751 $2.5M Reduce -1.9%
KNX Knight-Swift Transportation 0.02% 56,757 $2.5M Add +0.9%
SMCI Super Micro Computer Inc. 0.02% 71,779 $2.5M No change
DECK Deckers Outdoor Corp. 0.02% 21,971 $2.5M No change
CRBG Corebridge Financial Inc. 0.02% 77,678 $2.5M Reduce -3.9%
BROS Dutch Bros Inc. Class A 0.02% 39,485 $2.4M Add +1.1%
RLI Rli Corp. 0.02% 30,343 $2.4M Add +1.2%
ALAMOS GOLD INC CLASS A 0.02% 91,220 $2.4M Add +0.3%
QRVO Qorvo Inc. 0.02% 33,623 $2.4M Reduce -2.9%
VOYA Voya Financial Inc. 0.02% 35,838 $2.4M Reduce -0.3%
EXPD Expeditors Intl Wash Inc. 0.02% 20,180 $2.4M No change
FNF Fidelity National Financial 0.02% 37,285 $2.4M No change
CART Maplebear Inc. 0.02% 60,780 $2.4M Add +0.9%
L Loews Corp. 0.02% 26,369 $2.4M No change
FTAI Ftai Aviation Ltd. 0.02% 21,822 $2.4M No change
WING Wingstop Inc. 0.02% 10,684 $2.4M Add +1.1%
BBWI Bath & Body Works Inc. 0.02% 79,372 $2.4M Reduce -0.1%
SSD Simpson Manufacturing Co. Inc. 0.02% 15,303 $2.4M Add +1.1%
GPC Genuine Parts Co. 0.02% 20,154 $2.4M No change
SNV Synovus Financial Corp. 0.02% 51,320 $2.4M Reduce -0.9%
MAT Mattel Inc. 0.02% 123,423 $2.4M Add +1.1%
DOCU Docusign Inc. 0.02% 29,450 $2.4M No change
COO The Cooper Cos Inc. 0.02% 28,363 $2.4M No change
ESAB Esab Corp. 0.02% 20,476 $2.4M Add +1.1%
LNT Alliant Energy Corp. 0.02% 37,063 $2.4M No change
KBR KBR Inc. 0.02% 47,760 $2.4M No change
WCC Wesco International Inc. 0.02% 15,308 $2.4M No change
FAF First American Financial 0.02% 36,164 $2.4M Reduce -0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 18,418 $2.4M Add +3.4%
STAG Stag Industrial Inc. 0.02% 65,544 $2.4M No change
ALAB Astera Labs Inc. 0.02% 39,612 $2.4M Add +1.9%
CAVA Cava Group Inc. 0.02% 27,324 $2.4M Add +0.7%
WST West Pharmaceutical Services 0.02% 10,531 $2.4M No change
OLED Universal Display Corp. 0.02% 16,889 $2.4M Add +1.1%
TRU Transunion 0.02% 28,214 $2.3M No change
TFX Teleflex Inc. 0.02% 16,903 $2.3M Add +0.9%
OMC Omnicom Group 0.02% 28,138 $2.3M No change
BPOP Popular Inc. 0.02% 25,252 $2.3M Reduce -0.6%
VNO Vornado Realty Trust 0.02% 62,925 $2.3M No change
TRMB Trimble Inc. 0.02% 35,392 $2.3M No change
PB Prosperity Bancshares Inc. 0.02% 32,516 $2.3M No change
ATI Ati Inc. 0.02% 44,515 $2.3M Add +1.1%
DPZ Domino's Pizza Inc. 0.02% 5,037 $2.3M No change
ARE Alexandria Real Estate Equit 0.02% 25,015 $2.3M No change
FLS Flowserve Corp. 0.02% 47,341 $2.3M No change
BBY Best Buy Co. Inc. 0.02% 31,271 $2.3M No change
THG Hanover Insurance Group Inc./ 0.02% 13,151 $2.3M Add +1.3%
WEX Wex Inc. 0.02% 14,547 $2.3M Add +1.1%
SLM SLM Corp. 0.02% 77,455 $2.3M Add +1.3%
BWA Borgwarner Inc. 0.02% 79,390 $2.3M Add +1.1%
IMPERIAL OIL LTD 0.02% 31,427 $2.3M No change
MTSI Macom Technology Solutions H 0.02% 22,594 $2.3M Add +13.3%
MTG Mgic Investment Corp. 0.02% 91,506 $2.3M Reduce -0.8%
EVRG Evergy Inc. 0.02% 32,797 $2.3M Add +2.1%
IDA Idacorp Inc. 0.02% 19,442 $2.3M Add +3.8%
CSL Carlisle Cos Inc. 0.02% 6,634 $2.3M No change
TREX Trex Company Inc. 0.02% 38,879 $2.3M No change
STWD Starwood Property Trust Inc. 0.02% 113,842 $2.3M Add +1.1%
BALL Ball Corp. 0.02% 43,169 $2.2M No change
CELH Celsius Holdings Inc. 0.02% 62,972 $2.2M Add +0.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 19,168 $2.2M Add +10.4%
AM Antero Midstream Corp. 0.02% 123,653 $2.2M No change
AWI Armstrong World Industries 0.02% 15,747 $2.2M Add +1.2%
CROX Crocs Inc. 0.02% 20,855 $2.2M Add +1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 33,482 $2.2M No change
MTDR Matador Resources Co. 0.02% 43,238 $2.2M Add +1.2%
DLTR Dollar Tree Inc. 0.02% 29,360 $2.2M No change
COLD Americold Realty Trust Inc. 0.02% 102,639 $2.2M Add +1.2%
MAS Masco Corp. 0.02% 31,672 $2.2M No change
OSK Oshkosh Corp. 0.02% 23,342 $2.2M No change
BURL Burlington Stores Inc. 0.02% 9,206 $2.2M No change
RITM Rithm Capital Corp. 0.02% 191,418 $2.2M Add +3.5%
DKNG Draftkings Inc. Class A 0.02% 65,847 $2.2M No change
TWLO Twilio Inc. Class A 0.02% 22,324 $2.2M No change
ALK Alaska Air Group Inc. 0.02% 44,381 $2.2M Reduce -1.2%
R Ryder System Inc. 0.02% 15,175 $2.2M No change
J Jacobs Solutions Inc. 0.02% 18,046 $2.2M No change
ROL Rollins Inc. 0.02% 40,331 $2.2M No change
U Unity Software Inc. 0.02% 110,976 $2.2M Add +1.3%
MTN Vail Resorts Inc. 0.02% 13,576 $2.2M No change
KEY Keycorp 0.02% 135,075 $2.2M No change
HR Healthcare Realty Trust Inc. 0.02% 127,795 $2.2M Reduce -2.1%
MHK Mohawk Industries Inc. 0.02% 18,855 $2.2M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 36,330 $2.2M Add +1.2%
UDR Udr Inc. 0.02% 47,560 $2.1M No change
LOGITECH INTERNATIONAL REG 0.02% 25,699 $2.1M No change
ONTO Onto Innovation Inc. 0.02% 17,646 $2.1M No change
GTLB Gitlab Inc. Class A 0.02% 45,350 $2.1M Add +2.6%
DBX Dropbox Inc. Class A 0.02% 79,491 $2.1M Reduce -6.2%
SRPT Sarepta Therapeutics Inc. 0.02% 33,202 $2.1M Add +1.9%
NOV Nov Inc. 0.02% 139,017 $2.1M Reduce -2.2%
CFLT Confluent Inc. Class A 0.02% 90,008 $2.1M Add +0.9%
ZBRA Zebra Technologies Corp. Class A 0.02% 7,440 $2.1M No change
LPX Louisiana-Pacific Corp. 0.02% 22,798 $2.1M Add +1.1%
KEX Kirby Corp. 0.02% 20,756 $2.1M Reduce -0.3%
FCN Fti Consulting Inc. 0.02% 12,743 $2.1M Add +1.2%
BLDR Builders Firstsource Inc. 0.02% 16,727 $2.1M No change
AGCO Agco Corp. 0.02% 22,496 $2.1M Add +1.2%
VNOM Viper Energy Inc. 0.02% 46,030 $2.1M Add +25.8%
DOC Healthpeak Properties Inc. 0.02% 101,972 $2.1M No change
VMI Valmont Industries 0.02% 7,199 $2.1M No change
HTHT H World Group Ltd.-ADR 0.02% 55,493 $2.1M Add +8.8%
AMCR Amcor PLC 0.02% 211,490 $2.1M No change
WDC Western Digital Corp. 0.02% 50,392 $2.0M No change
OMF Onemain Holdings Inc. 0.02% 41,659 $2.0M Add +1.3%
APTV Aptiv PLC 0.02% 34,177 $2.0M New
SN Sharkninja Inc. 0.02% 24,271 $2.0M Add +1.1%
CORT Corcept Therapeutics Inc. 0.02% 17,665 $2.0M Add +2.6%
HOLX Hologic Inc. 0.02% 32,590 $2.0M Reduce -1.9%
IVZ Invesco Ltd. 0.02% 132,206 $2.0M No change
FOXA Fox Corp. Class A 0.02% 35,390 $2.0M No change
BSY Bentley Systems Inc. Class B 0.02% 50,893 $2.0M Add +1.2%
SAIC Science Applications Inte 0.02% 17,794 $2.0M Reduce -0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 25,433 $2.0M No change
IEX Idex Corp. 0.02% 10,978 $2.0M No change
RHI Robert Half Inc. 0.02% 36,306 $2.0M No change
WPC WP Carey Inc. 0.02% 31,307 $2.0M No change
ARW Arrow Electronics Inc. 0.02% 18,979 $2.0M No change
LVS Las Vegas Sands Corp. 0.02% 50,992 $2.0M No change
VFC VF Corp. 0.02% 126,585 $2.0M Add +0.9%
MSA Msa Safety Inc. 0.02% 13,369 $2.0M Add +1.3%
SITE Siteone Landscape Supply Inc. 0.02% 16,141 $2.0M Add +1.3%
SSB Southstate Bank Corp. 0.02% 21,092 $2.0M Add +30.3%
FSLR First Solar Inc. 0.02% 15,467 $2.0M No change
NXST Nexstar Media Group Inc. 0.02% 10,909 $2.0M Reduce -1.3%
GNTX Gentex Corp. 0.02% 83,448 $1.9M Add +0.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 24,193 $1.9M Add +1.2%
ETSY Etsy Inc. 0.02% 41,063 $1.9M Add +1.3%
BAH Booz Allen Hamilton Holdings 0.02% 18,503 $1.9M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 27,357 $1.9M No change
CZR Caesars Entertainment Inc. 0.02% 76,805 $1.9M Add +1.1%
ENTG Entegris Inc. 0.02% 21,845 $1.9M No change
CRUS Cirrus Logic Inc. 0.02% 19,174 $1.9M Add +0.1%
FMC FMC Corp. 0.02% 45,210 $1.9M Add +1.4%
AAON Aaon Inc. 0.02% 24,387 $1.9M No change
LSTR Landstar System Inc. 0.02% 12,661 $1.9M No change
RVTY Revvity Inc. 0.02% 17,808 $1.9M No change
AIT Applied Industrial Tech Inc. 0.02% 8,356 $1.9M Add +1.4%
CRS Carpenter Technology 0.02% 10,354 $1.9M Add +1.4%
ELAN Elanco Animal Health Inc. 0.02% 177,952 $1.9M Add +1.4%
TER Teradyne Inc. 0.02% 22,604 $1.9M No change
COLB Columbia Banking System Inc. 0.02% 74,763 $1.9M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 38,528 $1.9M Add +1.4%
MLI Mueller Industries Inc. 0.02% 24,288 $1.8M Add +1.4%
CAG Conagra Brands Inc. 0.02% 69,310 $1.8M No change
S Sentinelone Inc. Class A 0.02% 101,487 $1.8M Add +1.4%
CGNX Cognex Corp. 0.02% 61,804 $1.8M No change
MDB Mongodb Inc. 0.02% 10,504 $1.8M No change
ILMN Illumina Inc. 0.02% 23,132 $1.8M No change
AMG Affiliated Managers Group 0.02% 10,919 $1.8M Add +1.5%
FOUR SHIFT4 Payments Inc. Class A 0.02% 22,433 $1.8M No change
DINO HF Sinclair Corp. 0.02% 55,561 $1.8M No change
GFL ENVIRONMENTAL INC SUB VT 0.02% 37,807 $1.8M No change
ESI Element Solutions Inc. 0.02% 80,291 $1.8M No change
WSC Willscot Holdings Corp. 0.02% 65,293 $1.8M Add +1.1%
APPF Appfolio Inc. Class A 0.02% 8,240 $1.8M No change
LOPE Grand Canyon Education Inc. 0.02% 10,416 $1.8M No change
ELBIT SYSTEMS LTD 0.02% 4,699 $1.8M Add +12.7%
H Hyatt Hotels Corp. Class A 0.02% 14,588 $1.8M No change
GLOB Globant SA 0.02% 15,179 $1.8M No change
VNT Vontier Corp. 0.02% 54,326 $1.8M No change
DAR Darling Ingredients Inc. 0.02% 56,818 $1.8M No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) 0.02% 1,770,000 $1.8M Add +17.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 14,961 $1.8M No change
KMX Carmax Inc. 0.02% 22,726 $1.8M No change
LFUS Littelfuse Inc. 0.02% 8,999 $1.8M Add +1.3%
RPRX Royalty Pharma PLC Class A 0.02% 56,866 $1.8M No change
CUZ Cousins Properties Inc. 0.02% 59,655 $1.8M Add +3.0%
AKAM Akamai Technologies Inc. 0.02% 21,794 $1.8M No change
LAZ Lazard Inc. 0.02% 40,450 $1.8M Add +1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 11,829 $1.8M No change
FNB FNB Corp. 0.02% 129,909 $1.7M No change
DLB Dolby Laboratories Inc. Class A 0.02% 21,629 $1.7M Add +4.2%
IONS Ionis Pharmaceuticals Inc. 0.02% 57,549 $1.7M Add +1.5%
LEA Lear Corp. 0.02% 19,584 $1.7M No change
ALGN Align Technology Inc. 0.02% 10,853 $1.7M No change
JHG Janus Henderson Group PLC 0.02% 47,527 $1.7M No change
SWK Stanley Black & Decker Inc. 0.02% 22,317 $1.7M No change
HALO Halozyme Therapeutics Inc. 0.02% 26,868 $1.7M No change
INSP Inspire Medical Systems Inc. 0.02% 10,735 $1.7M Add +2.3%
WHR Whirlpool Corp. 0.02% 18,952 $1.7M No change
OZK Bank Ozk 0.02% 39,243 $1.7M Add +4.0%
WTM White Mountains Insurance GP 0.02% 884 $1.7M Reduce -2.6%
BILL Bill Holdings Inc. 0.02% 37,051 $1.7M Add +1.5%
TKR Timken Co. 0.02% 23,507 $1.7M Add +1.5%
HEI Heico Corp. 0.02% 6,303 $1.7M Add +3.5%
MAGNA INTERNATIONAL INC 0.02% 49,381 $1.7M No change
BRKR Bruker Corp. 0.02% 40,178 $1.7M Add +1.2%
GRAB Grab Holdings Ltd. Class A 0.02% 370,101 $1.7M Add +9.8%
LNC Lincoln National Corp. 0.02% 46,687 $1.7M No change
SON Sonoco Products Co. 0.02% 35,401 $1.7M No change
STNE Stoneco Ltd. Class A 0.02% 159,017 $1.7M Add +27.0%
PAN AMERICAN SILVER CORP 0.02% 63,992 $1.7M Add +12.4%
BIO Bio-Rad Laboratories-A 0.02% 6,742 $1.6M Reduce -2.6%
HQY Healthequity Inc. 0.02% 18,572 $1.6M Add +1.4%
VVV Valvoline Inc. 0.02% 47,138 $1.6M No change
BECN Beacon Roofing Supply Inc. 0.02% 13,239 $1.6M No change
STANTEC INC 0.02% 19,743 $1.6M No change
GXO Gxo Logistics Inc. 0.02% 41,837 $1.6M Add +0.0%
LKQ LKQ Corp. 0.02% 38,427 $1.6M No change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) 0.02% 395,000 $1.6M No change
COOP Mr Cooper Group Inc. 0.02% 13,591 $1.6M No change
EEFT Euronet Worldwide Inc. 0.02% 15,160 $1.6M Reduce -4.0%
PATH Uipath Inc. Class A 0.02% 157,002 $1.6M Add +1.4%
PAYC Paycom Software Inc. 0.02% 7,383 $1.6M No change
EXLS Exlservice Holdings Inc. 0.02% 34,099 $1.6M No change
LYFT LYFT Inc. Class A 0.02% 135,526 $1.6M Add +3.3%
RYN Rayonier Inc. 0.02% 57,469 $1.6M Add +0.9%
HXL Hexcel Corp. 0.02% 29,258 $1.6M No change
ROGERS COMMUNICATIONS INC B 0.02% 59,819 $1.6M No change
AVTR Avantor Inc. 0.02% 98,441 $1.6M No change
CELESTICA INC 0.02% 20,154 $1.6M Reduce -21.4%
AGO Assured Guaranty Ltd. 0.02% 17,947 $1.6M Reduce -1.8%
GTES Gates Industrial Corp. UK Ltd. 0.02% 85,423 $1.6M Add +2.6%
CNH CNH Industrial NV 0.02% 127,579 $1.6M No change
ENSG The Ensign Group Inc. 0.02% 12,022 $1.6M Add +1.7%
SLGN Silgan Holdings Inc. 0.02% 30,397 $1.6M No change
FN Fabrinet 0.02% 7,826 $1.5M No change
WIX Wix.com Ltd. 0.02% 9,440 $1.5M No change
MNDY Monday.com Ltd. 0.02% 6,341 $1.5M No change
TAP Molson Coors Beverage Co. Class B 0.02% 25,294 $1.5M No change
LITE Lumentum Holdings Inc. 0.02% 24,684 $1.5M No change
ROIV Roivant Sciences Ltd. 0.02% 151,877 $1.5M No change
CCC CCC Intelligent Solutions Ho 0.02% 169,360 $1.5M Add +4.6%
PRMB Primo Brands Corp. 0.02% 43,049 $1.5M New
SOLV Solventum Corp. 0.02% 20,091 $1.5M No change
OWL Blue Owl Capital Inc. 0.02% 76,226 $1.5M No change
BYD Boyd Gaming Corp. 0.02% 23,197 $1.5M No change
GAP The Gap Inc. 0.02% 73,977 $1.5M Add +1.6%
AN Autonation Inc. 0.02% 9,356 $1.5M No change
EMN Eastman Chemical Co. 0.02% 17,168 $1.5M No change
AVT Avnet Inc. 0.02% 31,301 $1.5M Reduce -2.9%
VTRS Viatris Inc. 0.02% 172,673 $1.5M No change
SWKS Skyworks Solutions Inc. 0.02% 23,236 $1.5M No change
CVLT Commvault Systems Inc. 0.02% 9,470 $1.5M Add +1.9%
CWST Casella Waste Systems Inc. Class A 0.01% 13,334 $1.5M No change
DESCARTES SYSTEMS GRP/THE 0.01% 14,711 $1.5M Add +10.6%
KMPR Kemper Corp. 0.01% 22,045 $1.5M No change
TPG TPG Inc. 0.01% 30,962 $1.5M Add +1.7%
UMBF Umb Financial Corp. 0.01% 14,523 $1.5M Add +52.1%
BG Bunge Global SA 0.01% 19,176 $1.5M Reduce -5.9%
QIAGEN N.V. 0.01% 36,838 $1.5M New
EPR Epr Properties filed as EPR PPTYS 0.01% 27,673 $1.5M Add +1.8%
FIVE Five Below 0.01% 19,414 $1.5M No change
SPR Spirit Aerosystems Hold Class A 0.01% 42,185 $1.5M No change
CLF Cleveland-Cliffs Inc. 0.01% 176,647 $1.5M Reduce -0.6%
LNTH Lantheus Holdings Inc. 0.01% 14,842 $1.4M No change
EAT Brinker International Inc. 0.01% 9,556 $1.4M Add +1.8%
TAL Tal Education Group- ADR 0.01% 107,624 $1.4M Add +3.9%
ONB Old National Bancorp 0.01% 67,066 $1.4M No change
FRPT Freshpet Inc. 0.01% 16,909 $1.4M Add +1.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 89,207 $1.4M Add +4.0%
INCY Incyte Corp. 0.01% 23,051 $1.4M No change
OGN Organon & Co. 0.01% 93,702 $1.4M No change
CAE INC 0.01% 56,746 $1.4M Add +14.1%
KRC Kilroy Realty Corp. 0.01% 42,578 $1.4M No change
THO Thor Industries Inc. 0.01% 18,390 $1.4M Add +1.6%
BEPC Brookfield Renewable Corp. 0.01% 49,924 $1.4M New
PRGO Perrigo Co. PLC 0.01% 49,357 $1.4M No change
AUR Aurora Innovation Inc. 0.01% 204,893 $1.4M No change
WFRD Weatherford International PL 0.01% 25,702 $1.4M No change
UFPI Ufp Industries Inc. 0.01% 12,801 $1.4M Reduce -0.7%
RKLB Rocket Lab USA Inc. 0.01% 76,431 $1.4M Add +3.1%
NEU Newmarket Corp. 0.01% 2,410 $1.4M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 30,395 $1.4M Add +4.5%
EPAM Epam Systems Inc. 0.01% 8,044 $1.4M No change
TRNO Terreno Realty Corp. 0.01% 21,218 $1.3M Add +4.3%
BZ Kanzhun Ltd. - ADR 0.01% 69,956 $1.3M Add +4.9%
GTLS Chart Industries Inc. 0.01% 9,232 $1.3M No change
CHH Choice Hotels Intl Inc. 0.01% 10,034 $1.3M Add +2.0%
MPT Medical Properties Trust Inc. 0.01% 220,808 $1.3M Add +2.0%
MRNA Moderna Inc. 0.01% 46,882 $1.3M No change
MSM MSC Industrial Direct Co. Class A 0.01% 17,097 $1.3M Add +2.0%
FLO Flowers Foods Inc. 0.01% 69,844 $1.3M Add +2.2%
FLR Fluor Corp. 0.01% 36,924 $1.3M Add +1.6%
JXN Jackson Financial Inc. Class A 0.01% 15,774 $1.3M Reduce -0.5%
TMHC Taylor Morrison Home Corp. 0.01% 21,974 $1.3M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 31,297 $1.3M Add +1.9%
MMSI Merit Medical Systems Inc. 0.01% 12,432 $1.3M Add +2.0%
ESNT Essent Group Ltd. 0.01% 22,686 $1.3M Add +2.1%
PVH PVH Corp. 0.01% 20,208 $1.3M No change
OPCH Option Care Health Inc. 0.01% 37,289 $1.3M Add +2.0%
HRL Hormel Foods Corp. 0.01% 42,098 $1.3M No change
RVMD Revolution Medicines Inc. 0.01% 36,643 $1.3M Add +2.0%
MSGS Madison Square Garden Sports 0.01% 6,634 $1.3M No change
ST Sensata Technologies Holdplc 0.01% 53,010 $1.3M No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 3,881 $1.3M No change
RH RH 0.01% 5,466 $1.3M Add +2.0%
AES AES Corp. 0.01% 103,052 $1.3M No change
BHF Brighthouse Financial Inc. 0.01% 21,900 $1.3M Reduce -8.3%
BC Brunswick Corp. 0.01% 23,556 $1.3M Reduce -3.2%
HLNE Hamilton Lane Inc. Class A 0.01% 8,518 $1.3M Add +4.2%
NWS News Corp. Class B 0.01% 41,680 $1.3M No change
SPXC SPX Technologies Inc. 0.01% 9,777 $1.3M Add +2.0%
ACIW Aci Worldwide Inc. 0.01% 22,950 $1.3M Add +2.2%
MDU Mdu Resources Group Inc. 0.01% 73,929 $1.3M No change
M Macy's Inc. 0.01% 99,531 $1.3M No change
SOUTHERN CO (SO 3.875 12/15/25) 0.01% 1,115,000 $1.2M No change
CHX Championx Corp. 0.01% 41,588 $1.2M No change
EPRT Essential Properties Realty 0.01% 37,778 $1.2M No change
HIMS Hims & Hers Health Inc. 0.01% 41,697 $1.2M Add +4.3%
ALB Albemarle Corp. 0.01% 17,107 $1.2M No change
ELF Elf Beauty Inc. 0.01% 19,601 $1.2M No change
CRDO Credo Technology Group Holdi 0.01% 30,615 $1.2M Add +3.0%
JBTM JBT Marel Corp. 0.01% 10,055 $1.2M Add +5.9%
ZG Zillow Group Inc. Class A 0.01% 18,226 $1.2M Reduce -2.0%
CIVI Civitas Resources Inc. 0.01% 34,872 $1.2M Reduce -2.7%
BMI Badger Meter Inc. 0.01% 6,392 $1.2M Add +2.1%
WTS Watts Water Technologies-A 0.01% 5,960 $1.2M Add +2.1%
SIGI Selective Insurance Group 0.01% 13,239 $1.2M Add +2.2%
FIRSTSERVICE CORP 0.01% 7,295 $1.2M Add +16.2%
GATX Gatx Corp. 0.01% 7,765 $1.2M Add +2.1%
BPMC Blueprint Medicines Corp. 0.01% 13,577 $1.2M No change
PPLI People Inc. filed as IAC INC 0.01% 26,146 $1.2M Reduce -3.6%
RMBS Rambus Inc. 0.01% 23,107 $1.2M Add +2.0%
OPEN TEXT CORP 0.01% 47,169 $1.2M No change
CADE Cadence Bank 0.01% 39,155 $1.2M No change
ENPH Enphase Energy Inc. 0.01% 19,093 $1.2M No change
CACC Credit Acceptance Corp. 0.01% 2,281 $1.2M No change
TGTX TG Therapeutics Inc. 0.01% 29,740 $1.2M No change
BCPC Balchem Corp. 0.01% 7,063 $1.2M Add +2.6%
SOUTH BOW CORP 0.01% 45,746 $1.2M New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 32,134 $1.2M Reduce -3.5%
CTRE Caretrust REIT Inc. 0.01% 40,688 $1.2M Add +2.3%
LRN Stride Inc. 0.01% 9,186 $1.2M Add +2.7%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.01% 1,185,000 $1.2M No change
LLYVK Liberty Media Corp.-Liberty-C 0.01% 16,950 $1.2M No change
VIRT Virtu Financial Inc. Class A 0.01% 30,264 $1.2M No change
ALKS Alkermes PLC 0.01% 34,889 $1.2M No change
TNL Travel + Leisure Co. 0.01% 24,832 $1.1M No change
WBA Walgreens Boots Alliance Inc. 0.01% 102,668 $1.1M No change
SEE Sealed Air Corp. 0.01% 39,678 $1.1M No change
RHP Ryman Hospitality Properties 0.01% 12,491 $1.1M No change
W Wayfair Inc. Class A 0.01% 35,523 $1.1M Add +2.2%
MP MP Materials Corp. 0.01% 46,513 $1.1M Add +0.7%
FHB First Hawaiian Inc. 0.01% 46,371 $1.1M No change
HIW Highwoods Properties Inc. 0.01% 37,986 $1.1M No change
HOMB Home Bancshares Inc. 0.01% 39,787 $1.1M No change
CMC Commercial Metals Co. 0.01% 24,392 $1.1M Add +2.9%
COLLIERS INTL GR SUBORD VOT 0.01% 9,272 $1.1M Add +0.2%
IRDM Iridium Communications Inc. 0.01% 40,951 $1.1M Add +2.5%
KNF Knife River Corp. 0.01% 12,379 $1.1M Add +2.3%
IDCC Interdigital Inc. 0.01% 5,398 $1.1M Add +0.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.01% 1,295,000 $1.1M No change
PEGA Pegasystems Inc. 0.01% 16,004 $1.1M No change
LW Lamb Weston Holdings Inc. 0.01% 20,852 $1.1M No change
SKY Champion Homes Inc. 0.01% 11,693 $1.1M Add +2.4%
CPB The Campbell's Company 0.01% 27,723 $1.1M No change
ADT Adt Inc. 0.01% 135,250 $1.1M Add +12.9%
GH Guardant Health Inc. 0.01% 25,759 $1.1M Add +2.5%
DXC DXC Technology Co. 0.01% 64,260 $1.1M No change
CWAN Clearwater Analytics HDS-A 0.01% 40,716 $1.1M Add +7.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) 0.01% 905,000 $1.1M No change
MTH Meritage Homes Corp. 0.01% 15,342 $1.1M No change
GBCI Glacier Bancorp Inc. 0.01% 24,505 $1.1M No change
XRAY Dentsply Sirona Inc. 0.01% 72,422 $1.1M No change
GPI Group 1 Automotive Inc. 0.01% 2,825 $1.1M No change
NVST Envista Holdings Corp. 0.01% 62,083 $1.1M No change
SPSC SPS Commerce Inc. 0.01% 8,048 $1.1M No change
BBIO Bridgebio Pharma Inc. 0.01% 30,663 $1.1M Add +2.4%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) 0.01% 1,124,000 $1.1M New
ALGM Allegro Microsystems Inc. 0.01% 42,138 $1.1M Reduce -6.5%
TFI INTERNATIONAL INC 0.01% 13,678 $1.1M No change
HOG Harley-Davidson Inc. 0.01% 41,932 $1.1M Reduce -2.9%
GILDAN ACTIVEWEAR INC 0.01% 23,951 $1.1M No change
TXNM TXNM Energy Inc. 0.01% 19,662 $1.1M Add +2.6%
GKOS Glaukos Corp. 0.01% 10,670 $1.1M Add +2.4%
RDN Radian Group Inc. 0.01% 31,754 $1.1M Reduce -1.6%
MOG.A Moog Inc. Class A 0.01% 6,050 $1.0M No change
CSW CSW Industrials Inc. 0.01% 3,577 $1.0M No change
NJR New Jersey Resources Corp. 0.01% 21,209 $1.0M No change
ZWS Zurn Elkay Water Solutions C 0.01% 31,448 $1.0M Add +2.5%
KRG Kite Realty Group Trust 0.01% 46,284 $1.0M No change
AMED Amedisys Inc. 0.01% 11,173 $1.0M Reduce -4.2%
GTM Zoominfo Technologies Inc. 0.01% 102,933 $1.0M Reduce -8.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 10,026 $1.0M Add +16.1%
IRT Independence Realty Trust Inc. 0.01% 48,171 $1.0M No change
ACHC Acadia Healthcare Co. Inc. 0.01% 33,719 $1.0M Add +2.0%
OLN Olin Corp. 0.01% 42,172 $1.0M No change
QLYS Qualys Inc. 0.01% 8,111 $1.0M Add +2.6%
FFIN First Finl Bankshares Inc. 0.01% 28,427 $1.0M Add +2.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 12,672 $1.0M No change
MAN Manpowergroup Inc. 0.01% 17,484 $1.0M No change
PCVX Vaxcyte Inc. 0.01% 26,784 $1.0M Add +1.2%
ITRI Itron Inc. 0.01% 9,646 $1.0M No change
ASH Ashland Inc. 0.01% 16,960 $1.0M Reduce -3.3%
AHR American Healthcare REIT Inc. 0.01% 33,080 $1.0M Add +2.8%
CYTK Cytokinetics Inc. 0.01% 24,911 $1.0M Add +2.3%
NOVT Novanta Inc. 0.01% 7,826 $1.0M Add +2.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 30,084 $996K No change
MGM MGM Resorts International 0.01% 33,552 $994K No change
HWC Hancock Whitney Corp. 0.01% 18,952 $994K Add +2.6%
CNX CNX Resources Corp. 0.01% 31,498 $992K No change
POR Portland General Electric Co. 0.01% 22,214 $991K No change
NSA National Storage Affiliates 0.01% 25,116 $990K No change
FCFS Firstcash Holdings Inc. 0.01% 8,203 $987K No change
PSN Parsons Corp. 0.01% 16,665 $987K No change
ADMA Adma Biologics Inc. 0.01% 49,345 $979K Add +2.9%
KRYS Krystal Biotech Inc. 0.01% 5,420 $977K Add +2.6%
UBSI United Bankshares Inc. 0.01% 28,149 $976K No change
VRNS Varonis Systems Inc. 0.01% 24,110 $975K Add +2.7%
WU Western Union Co. 0.01% 92,043 $974K No change
IONQ Ionq Inc. 0.01% 44,059 $972K Add +2.4%
DNB Dun & Bradstreet Holdings Inc. 0.01% 108,563 $971K No change
FSS Federal Signal Corp. 0.01% 13,136 $966K Add +2.6%
PAG Penske Automotive Group Inc. 0.01% 6,707 $966K No change
KTOS Kratos Defense & Security 0.01% 32,380 $961K Add +2.8%
CBT Cabot Corp. 0.01% 11,546 $960K No change
PECO Phillips Edison & Company Inc. 0.01% 26,152 $954K No change
BOX Box Inc. Class A 0.01% 30,823 $951K Add +2.8%
BIPC Brookfield Infrastructure-A 0.01% 26,247 $950K New
SR Spire Inc. 0.01% 12,099 $947K No change
CNXC Concentrix Corp. 0.01% 16,948 $943K No change
DY Dycom Industries Inc. 0.01% 6,190 $943K Add +2.4%
BKH Black Hills Corp. 0.01% 15,527 $942K Add +6.3%
ABG Asbury Automotive Group 0.01% 4,259 $941K Add +2.7%
SARO Standardaero Inc. 0.01% 35,236 $939K New
AXSM Axsome Therapeutics Inc. 0.01% 8,036 $937K Add +3.6%
VKTX Viking Therapeutics Inc. 0.01% 38,806 $937K No change
AROC Archrock Inc. 0.01% 35,539 $933K No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.01% 380,000 $932K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 36,876 $931K No change
SWX Southwest Gas Holdings Inc. 0.01% 12,972 $931K No change
MAC The Macerich Co. 0.01% 54,140 $930K Add +10.2%
CVCO Cavco Industries Inc. 0.01% 1,787 $929K No change
NWL Newell Brands Inc. 0.01% 148,928 $923K No change
SFBS Servisfirst Bancshares Inc. 0.01% 11,115 $918K Add +2.9%
VEREN INC 0.01% 138,782 $918K No change
PIPR Piper Sandler Cos 0.01% 3,704 $917K No change
CNO Cno Financial Group Inc. 0.01% 22,023 $917K Reduce -3.2%
JWN Nordstrom Inc. 0.01% 37,484 $916K Add +5.3%
NOVA LTD 0.01% 5,020 $916K Reduce -20.2%
PENN Penn Entertainment Inc. 0.01% 56,133 $916K Add +2.4%
WEN The Wendy's Co. 0.01% 62,483 $914K No change
VLY Valley National Bancorp 0.01% 102,818 $914K Add +2.9%
CXT Crane NXT Co. 0.01% 17,781 $914K No change
PBH Prestige Consumer Healthcare 0.01% 10,551 $907K No change
OGS One Gas Inc. 0.01% 11,999 $907K No change
FELE Franklin Electric Co. Inc. 0.01% 9,649 $906K No change
CE Celanese Corp. 0.01% 15,942 $905K No change
HUN Huntsman Corp. 0.01% 57,212 $903K Reduce -4.3%
ESE Esco Technologies Inc. 0.01% 5,671 $902K Add +2.9%
PAGS Pagseguro Digital Ltd. Class A 0.01% 118,044 $901K Add +7.0%
MC Moelis & Co. Class A 0.01% 15,431 $901K No change
ESGR Enstar Group Ltd. 0.01% 2,702 $898K No change
MATX Matson Inc. 0.01% 6,993 $896K No change
ORA Ormat Technologies Inc. 0.01% 12,625 $893K No change
SBRA Sabra Health Care REIT Inc. 0.01% 51,027 $891K Add +3.5%
LOAR Loar Holdings Inc. 0.01% 12,615 $891K Add +16.1%
NSIT Insight Enterprises Inc. 0.01% 5,942 $891K No change
BEN Franklin Templeton Inc. 0.01% 45,944 $884K Add +9.7%
COLM Columbia Sportswear Co. 0.01% 11,609 $879K No change
TENB Tenable Holdings Inc. 0.01% 25,114 $878K No change
IBP Installed Building Products 0.01% 5,104 $875K No change
EXPO Exponent Inc. 0.01% 10,765 $873K No change
SANM Sanmina Corp. 0.01% 11,439 $871K No change
SMG Scotts Miracle-Gro Co. 0.01% 15,869 $871K Add +2.9%
SLG SL Green Realty Corp. 0.01% 15,079 $870K No change
CWEN Clearway Energy Inc. Class C 0.01% 28,706 $869K Reduce -0.5%
CNR Core Natural Resources Inc. 0.01% 11,248 $867K New
BDC Belden Inc. 0.01% 8,633 $865K No change
MWA Mueller Water Products Inc. Class A 0.01% 34,033 $865K Add +2.9%
LCID Lucid Group Inc. 0.01% 356,614 $863K No change
BE Bloom Energy Corp. Class A 0.01% 43,756 $860K Add +2.6%
NCNO Ncino Inc. 0.01% 31,297 $860K Add +2.9%
ALGONQUIN POWER UTILITIES 0.01% 166,713 $856K Add +6.3%
BOKF Bok Financial Corporation 0.01% 8,217 $856K No change
BROOKFIELD INFRASTRUCTURE A 0.01% 23,681 $855K New
FOX Fox Corp. Class B 0.01% 16,220 $855K No change
B2GOLD CORP 0.01% 299,594 $851K Add +5.3%
AAP Advance Auto Parts Inc. 0.01% 21,708 $851K No change
MUR Murphy Oil Corp. 0.01% 29,965 $851K Reduce -3.0%
PTCT PTC Therapeutics Inc. 0.01% 16,694 $851K Add +3.0%
BLOCK INC (XYZ 0.25 11/01/27) 0.01% 960,000 $848K New
MMS Maximus Inc. 0.01% 12,417 $847K Reduce -4.4%
LUMN Lumen Technologies Inc. 0.01% 215,760 $846K No change
MOD Modine Manufacturing Co. 0.01% 11,018 $846K Add +0.2%
MARA Mara Holdings Inc. 0.01% 73,355 $844K Add +21.1%
TOWER SEMICONDUCTOR LTD 0.01% 24,184 $844K Add +0.5%
APLS Apellis Pharmaceuticals Inc. 0.01% 38,569 $844K Add +2.7%
KAI Kadant Inc. 0.01% 2,501 $843K No change
SNAP INC (SNAP 0.125 03/01/28) 0.01% 995,000 $842K New
WK Workiva Inc. 0.01% 11,052 $839K Add +2.7%
ITGR Integer Holdings Corp. 0.01% 7,100 $838K No change
KBH KB Home 0.01% 14,334 $833K No change
BF.B Brown-Forman Corp. Class B 0.01% 24,479 $831K No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) 0.01% 765,000 $830K No change
PPC Pilgrim's Pride Corp. 0.01% 15,215 $829K No change
BCC Boise Cascade Co. 0.01% 8,432 $827K No change
BCO The Brink's Co. 0.01% 9,570 $825K No change
CPRI Capri Holdings Ltd. 0.01% 41,561 $820K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 10,711 $818K No change
GLNG Golar LNG Ltd. 0.01% 21,491 $816K Add +3.3%
VAC Marriott Vacations World 0.01% 12,705 $816K No change
TDS Telephone and Data Systems 0.01% 21,036 $815K No change
ALE Allete Inc. 0.01% 12,371 $813K No change
PK Park Hotels & Resorts Inc. 0.01% 75,891 $811K No change
CALM Cal-Maine Foods Inc. 0.01% 8,893 $808K Add +3.0%
ABCB Ameris Bancorp 0.01% 14,019 $807K No change
GEO The Geo Group Inc. 0.01% 27,588 $806K Add +3.1%
HHH Howard Hughes Holdings Inc. 0.01% 10,873 $805K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 5,996 $805K No change
ASB Associated Banc-Corp. 0.01% 35,717 $805K Add +3.3%
UPST Upstart Holdings Inc. 0.01% 17,449 $803K Add +3.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 7,976 $803K No change
QDEL Quidelortho Corp. 0.01% 22,917 $801K Add +3.5%
SNDK Sandisk Corp. 0.01% 16,797 $800K No change
VRRM Verra Mobility Corp. 0.01% 35,448 $798K No change
ACA Arcosa Inc. 0.01% 10,337 $797K No change
TDC Teradata Corp. 0.01% 35,411 $796K No change
CDE Coeur Mining Inc. 0.01% 134,421 $796K Add +59.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.01% 775,000 $795K Add +50.5%
SLAB Silicon Laboratories Inc. 0.01% 7,018 $790K Add +2.9%
IAMGOLD CORP 0.01% 125,552 $783K Add +1.8%
AEIS Advanced Energy Industries 0.01% 8,199 $781K Add +2.9%
ENS Enersys 0.01% 8,519 $780K No change
PII Polaris Inc. 0.01% 19,048 $780K No change
OSISKO GOLD ROYALTIES LTD 0.01% 36,867 $778K No change
AX Axos Financial Inc. 0.01% 12,040 $777K Add +3.5%
ENOV Enovis Corp. 0.01% 20,323 $777K Add +3.5%
CBZ Cbiz Inc. 0.01% 10,213 $775K No change
SKT Tanger Inc. 0.01% 22,667 $766K No change
PCH Potlatchdeltic Corp. 0.01% 16,911 $763K No change
COTY Coty Inc. Class A 0.01% 139,260 $762K No change
KTB Kontoor Brands Inc. 0.01% 11,853 $760K No change
NWE Northwestern Energy Group Inc. 0.01% 13,125 $760K No change
PLMR Palomar Holdings Inc. 0.01% 5,506 $755K Add +5.4%
SAM Boston Beer Company Inc. Class A 0.01% 3,156 $754K No change
STEP Stepstone Group Inc. Class A 0.01% 14,380 $751K Add +3.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) 0.01% 810,000 $750K No change
KFY Korn Ferry 0.01% 11,055 $750K No change
ELDORADO GOLD CORP 0.01% 44,361 $746K Reduce -1.2%
RNG Ringcentral Inc. Class A 0.01% 30,081 $745K No change
FIVN FIVE9 Inc. 0.01% 27,373 $743K Add +2.8%
PLXS Plexus Corp. 0.01% 5,792 $742K No change
UCB United Community Banks 0.01% 26,364 $742K Add +3.5%
AMKR Amkor Technology Inc. 0.01% 41,060 $742K No change
SM SM Energy Co. 0.01% 24,685 $739K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 36,965 $739K No change
TCBI Texas Capital Bancshares Inc. 0.01% 9,875 $738K No change
CC The Chemours Co. 0.01% 54,443 $737K Add +0.1%
BROOKFIELD RENEWABLE CORP 0.01% 26,389 $737K New
AVNT Avient Corp. 0.01% 19,795 $736K No change
SKYW Skywest Inc. 0.01% 8,393 $733K Reduce -0.5%
HASI Ha Sustainable Infrastructur 0.01% 24,994 $731K Add +4.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 4,174 $730K No change
STRL Sterling Infrastructure Inc. 0.01% 6,442 $729K No change
AVAV Aerovironment Inc. 0.01% 6,113 $729K Add +2.6%
ROAD Construction Partners Inc. Class A 0.01% 10,137 $729K Add +10.9%
IBOC International Bancshares CRP 0.01% 11,512 $726K No change
SNEX Stonex Group Inc. 0.01% 9,480 $724K Add +8.4%
AVA Avista Corp. 0.01% 17,289 $724K Add +3.7%
NPO Enpro Inc. 0.01% 4,471 $723K No change
RNAM Avidity Biosciences Inc. 0.01% 24,459 $722K Add +3.2%
HL Hecla Mining Co. 0.01% 129,809 $722K Add +3.5%
MGEE Mge Energy Inc. 0.01% 7,762 $722K No change
URBN Urban Outfitters Inc. 0.01% 13,663 $716K No change
SHAK Shake Shack Inc. Class A 0.01% 8,095 $714K Reduce -0.0%
BGC BGC Group Inc. Class A 0.01% 77,663 $712K No change
HAYW Hayward Holdings Inc. 0.01% 51,073 $711K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 9,606 $709K Add +7.8%
WDFC WD-40 Co. 0.01% 2,906 $709K No change
OTTR Otter Tail Corp. 0.01% 8,807 $708K No change
SIRI Sirius XM Holdings Inc. 0.01% 31,382 $708K No change
GVA Granite Construction Inc. 0.01% 9,377 $707K No change
FUN Six Flags Entertainment Corp. 0.01% 19,814 $707K Add +0.3%
COMP Compass Inc. Class A 0.01% 80,860 $706K No change
IRTC Irhythm Holdings Inc. 0.01% 6,716 $703K No change
DV Doubleverify Holdings Inc. 0.01% 52,428 $701K No change
RDNT Radnet Inc. 0.01% 14,083 $700K No change
FULT Fulton Financial Corp. 0.01% 38,693 $700K No change
SMPL The Simply Good Foods Co. 0.01% 20,269 $699K Add +3.8%
SPB Spectrum Brands Holdings Inc. 0.01% 9,758 $698K No change
PYCR Paycor HCM Inc. 0.01% 31,107 $698K Add +11.7%
PJT PJT Partners Inc. Class A 0.01% 5,058 $697K Add +3.6%
NE Noble Corp. PLC 0.01% 29,402 $697K No change
RUSHA Rush Enterprises Inc. Class A 0.01% 13,026 $696K Add +6.5%
LBTYA Liberty Global Ltd. Class A 0.01% 59,958 $690K No change
PTEN Patterson-Uti Energy Inc. 0.01% 83,708 $688K No change
TIGO Millicom Intl Cellular S.A. 0.01% 22,681 $687K New
ECG Everus Construction Group 0.01% 18,481 $685K New
ECHO Echostar Corp. Class A 0.01% 26,790 $685K Add +3.4%
INTA Intapp Inc. 0.01% 11,729 $685K Add +3.5%
BNL Broadstone Net Lease Inc. 0.01% 40,160 $684K No change
NSP Insperity Inc. 0.01% 7,655 $683K No change
ASO Academy Sports & Outdoors Inc. 0.01% 14,960 $682K Reduce -0.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 12,138 $681K Add +4.1%
HAE Haemonetics Corp. 0.01% 10,691 $679K No change
ICL GROUP LTD 0.01% 120,906 $678K No change
BOOT Boot Barn Holdings Inc. 0.01% 6,302 $677K No change
LEGN Legend Biotech Corp.-ADR 0.01% 19,950 $677K Add +7.7%
RELY Remitly Global Inc. 0.01% 32,533 $677K Add +4.0%
EBC Eastern Bankshares Inc. 0.01% 41,101 $674K No change
DORM Dorman Products Inc. 0.01% 5,588 $674K No change
GHC Graham Holdings Co. Class B 0.01% 701 $674K No change
WEST FRASER TIMBER CO LTD 0.01% 8,767 $673K No change
PREMIER INC-CLASS A 0.01% 34,849 $672K No change
CRC California Resources Corp. 0.01% 15,275 $672K Add +3.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 42,934 $671K No change
OSIS Osi Systems Inc. 0.01% 3,453 $671K No change
SXT Sensient Technologies Corp. 0.01% 8,983 $669K No change
LBTYK Liberty Global Ltd. Class C 0.01% 55,844 $668K No change
HEES H&E Equipment Services Inc. 0.01% 7,047 $668K No change
RXO Rxo Inc. 0.01% 34,956 $668K Add +3.9%
FBP First Bancorp Puerto Rico 0.01% 34,518 $662K No change
WHD Cactus Inc. Class A 0.01% 14,410 $660K Add +3.3%
BIRK Birkenstock Holding PLC 0.01% 14,400 $660K No change
CRNX Crinetics Pharmaceuticals Inc. 0.01% 19,679 $660K Add +4.0%
TGNA Tegna Inc. 0.01% 36,140 $658K No change
HUDBAY MINERALS INC 0.01% 86,786 $658K Add +1.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 14,690 $656K Add +4.8%
ATMU Atmus Filtration Technologie 0.01% 17,845 $655K No change
WSFS WSFS Financial Corp. 0.01% 12,625 $655K No change
GNW Genworth Financial Inc. 0.01% 92,197 $654K No change
CDP Copt Defense Properties 0.01% 23,968 $654K No change
PRIM Primoris Services Corp. 0.01% 11,380 $653K No change
FLG Flagstar Bank NA 0.01% 56,167 $653K Add +3.9%
SWTX Springworks Therapeutics Inc. 0.01% 14,704 $649K No change
ASTS Ast Spacemobile Inc. 0.01% 28,526 $649K No change
AKRO Akero Therapeutics Inc. 0.01% 16,024 $649K Add +10.5%
MHO M/I Homes Inc. 0.01% 5,674 $648K No change
WAY Waystar Holding Corp. 0.01% 17,337 $648K Add +82.1%
SHC Sotera Health Co. 0.01% 55,462 $647K No change
GLBE Global-E Online Ltd. 0.01% 18,022 $642K Add +17.0%
FTDR Frontdoor Inc. 0.01% 16,716 $642K No change
MIR Mirion Technologies Inc. 0.01% 44,108 $640K No change
NEW GOLD INC 0.01% 172,806 $639K No change
NOG Northern Oil and Gas Inc. 0.01% 21,118 $638K No change
CATY Cathay General Bancorp 0.01% 14,825 $638K No change
ABM Abm Industries Inc. 0.01% 13,469 $638K No change
CRVL Corvel Corp. 0.01% 5,676 $636K No change
ICUI Icu Medical Inc. 0.01% 4,564 $634K No change
CBU Community Financial System I 0.01% 11,138 $633K No change
CPK Chesapeake Utilities Corp. 0.01% 4,906 $630K Add +4.2%
CWT California Water Service Grp 0.01% 12,970 $629K Add +5.3%
APLE Apple Hospitality REIT Inc. 0.01% 48,589 $627K No change
TPH Tri Pointe Homes Inc. 0.01% 19,646 $627K No change
ACLX Arcellx Inc. 0.01% 9,555 $627K Add +4.1%
PTGX Protagonist Therapeutics Inc. 0.01% 12,928 $625K Add +3.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 7,937 $624K No change
GMS GMS Inc. 0.01% 8,522 $624K No change
FRSH Freshworks Inc. Class A 0.01% 44,062 $622K No change
RYTM Rhythm Pharmaceuticals Inc. 0.01% 11,655 $617K No change
SITM Sitime Corp. 0.01% 4,033 $617K Add +2.9%
IPGP Ipg Photonics Corp. 0.01% 9,699 $612K No change
AS Amer Sports Inc. 0.01% 22,850 $611K Add +14.4%
POWI Power Integrations Inc. 0.01% 12,050 $609K No change
MGRC McGrath Rentcorp 0.01% 5,411 $603K Add +4.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 16,712 $602K No change
GFF Griffon Corp. 0.01% 8,392 $600K Add +4.5%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 24,632 $597K Add +5.3%
CNK Cinemark Holdings Inc. 0.01% 23,954 $596K Add +4.0%
FIRST MAJESTIC SILVER CORP 0.01% 89,088 $595K Add +38.9%
BL Blackline Inc. 0.01% 12,288 $595K No change
FCPT Four Corners Property Trust 0.01% 20,698 $594K Add +6.0%
AUB Atlantic Union Bankshares Co. 0.01% 19,040 $593K No change
OSCR Oscar Health Inc. Class A 0.01% 45,118 $591K Add +9.0%
LAUR Laureate Education Inc. 0.01% 28,678 $586K No change
LBRDA Liberty Broadband-A 0.01% 6,897 $586K No change
WD Walker & Dunlop Inc. 0.01% 6,843 $584K No change
PATK Patrick Industries Inc. 0.01% 6,898 $583K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 9,221 $581K No change
TRANSALTA CORP 0.01% 62,231 $581K Add +13.8%
HGV Hilton Grand Vacations Inc. 0.01% 15,382 $575K Add +4.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 9,355 $575K Add +6.6%
CCOI Cogent Communications Holdin 0.01% 9,382 $575K No change
CLVT Clarivate PLC 0.01% 146,145 $574K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 8,324 $574K No change
ALRM Alarm.com Holdings Inc. 0.01% 10,273 $572K No change
INDB Independent Bank Corp. 0.01% 9,121 $571K No change
BURFORD CAPITAL LTD 0.01% 43,275 $571K No change
GSHD Goosehead Insurance Inc. Class A 0.01% 4,830 $570K No change
PFSI Pennymac Financial Services 0.01% 5,692 $570K No change
SOUN Soundhound AI Inc. Class A 0.01% 69,765 $566K Add +6.2%
HP Helmerich & Payne 0.01% 21,583 $564K Add +4.9%
BUR Burford Capital Ltd. 0.01% 42,657 $563K No change
WSBC Wesbanco Inc. 0.01% 18,174 $563K Add +48.4%
GT Goodyear Tire & Rubber Co. 0.01% 60,728 $561K No change
UNF Unifirst Corp. 0.01% 3,212 $559K No change
EQUINOX GOLD CORP 0.01% 81,238 $558K Add +6.7%
SMTC Semtech Corp. 0.01% 16,188 $557K Add +4.2%
PRCT Procept Biorobotics Corp. 0.01% 9,546 $556K No change
JOBY Joby Aviation Inc. 0.01% 92,064 $554K No change
JOYY Joyy Inc.-ADR 0.01% 13,200 $554K Add +10.9%
SRRK Scholar Rock Holding Corp. 0.01% 17,172 $552K Add +4.5%
TRIP Tripadvisor Inc. 0.01% 38,912 $551K No change
SYNA Synaptics Inc. 0.01% 8,645 $551K Add +4.1%
SG Sweetgreen Inc. Class A 0.01% 22,003 $551K Add +4.6%
REZI Resideo Technologies Inc. 0.01% 31,095 $550K No change
DEI Douglas Emmett Inc. 0.01% 34,385 $550K No change
BLKB Blackbaud Inc. 0.01% 8,860 $550K No change
CARG Cargurus Inc. 0.01% 18,799 $548K No change
NUVL Nuvalent Inc. Class A 0.01% 7,718 $547K Add +4.6%
BKU Bankunited Inc. 0.01% 15,880 $547K No change
LTH Life Time Group Holdings Inc. 0.01% 18,107 $547K Add +40.4%
LBRT Liberty Energy Inc. 0.01% 34,380 $544K No change
SFNC Simmons First Natl Corp. Class A 0.01% 26,431 $543K No change
AZZ Azz Inc. 0.01% 6,466 $541K Add +5.3%
TNET Trinet Group Inc. 0.01% 6,819 $540K No change
GFS Globalfoundries Inc. 0.01% 14,608 $539K No change
TBBK The Bancorp Inc. 0.01% 10,184 $538K Add +5.4%
HURN Huron Consulting Group Inc. 0.01% 3,751 $538K No change
AZTA Azenta Inc. 0.01% 15,533 $538K Reduce -7.3%
ALIT Alight Inc. Class A 0.01% 90,401 $536K No change
TEX Terex Corp. 0.01% 14,187 $536K No change
LXP LXP Industrial Trust 0.01% 61,954 $536K No change
INMD Inmode Ltd. 0.01% 30,183 $535K Reduce -2.0%
AKR Acadia Realty Trust 0.01% 25,512 $534K Add +4.8%
NEXGEN ENERGY LTD 0.01% 119,009 $533K Add +2.6%
QS Quantumscape Corp. 0.01% 128,111 $533K No change
CRI Carter's Inc. 0.01% 13,008 $532K No change
DJT Trump Media & Technology Gro 0.01% 27,212 $532K Add +6.5%
BFH Bread Financial Holdings Inc. 0.01% 10,588 $530K No change
SIG Signet Jewelers Ltd. 0.01% 9,094 $528K No change
HCC Warrior Met Coal Inc. 0.01% 11,040 $527K No change
VIAV Viavi Solutions Inc. 0.01% 47,025 $526K No change
EPAC Enerpac Tool Group Corp. 0.01% 11,710 $525K No change
VAL Valaris Ltd. 0.01% 13,364 $525K No change
INFA Informatica Inc. Class A 0.01% 30,053 $524K No change
APAM Artisan Partners Asset Ma -A 0.01% 13,411 $524K No change
ENVA Enova International Inc. 0.01% 5,423 $524K No change
CVBF CVB Financial Corp. 0.01% 28,350 $523K No change
PDCO Patterson Cos Inc. 0.01% 16,745 $523K No change
UE Urban Edge Properties 0.01% 27,352 $520K Add +5.1%
AI C3.AI Inc. Class A 0.01% 24,654 $519K Add +4.8%
FINV Finvolution Group-ADR 0.01% 53,838 $518K Add +10.9%
DRS Leonardo DRS Inc. 0.01% 15,734 $517K No change
METHANEX CORP 0.01% 14,746 $517K Add +0.2%
YELP Yelp Inc. 0.01% 13,958 $517K No change
GPOR Gulfport Energy Corp. 0.01% 2,794 $514K No change
CON Concentra Group Holdings Par 0.01% 23,673 $514K No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 37,874 $514K Reduce -0.5%
TOWN Towne Bank 0.01% 15,013 $513K No change
LINE Lineage Inc. 0.01% 8,707 $510K No change
FOLD Amicus Therapeutics Inc. 0.01% 62,550 $510K No change
YOU Clear Secure Inc. Class A 0.01% 19,689 $510K Add +5.3%
VCYT Veracyte Inc. 0.01% 17,201 $510K Add +5.2%
BRZE Braze Inc. Class A 0.01% 14,080 $508K No change
CAKE The Cheesecake Factory Inc. 0.01% 10,419 $507K No change
VCTR Victory Capital Holding - A 0.01% 8,757 $507K No change
OUT Outfront Media Inc. 0.01% 31,382 $507K Add +2.0%
EVTC Evertec Inc. 0.01% 13,725 $505K No change
NFE New Fortress Energy Inc. 0.01% 60,699 $504K Add +119.1%
TWST Twist Bioscience Corp. 0.01% 12,844 $504K Add +4.8%
FRME First Merchants Corp. 0.01% 12,444 $503K No change
IOSP Innospec Inc. 0.01% 5,308 $503K No change
PRVA Privia Health Group Inc. 0.01% 22,379 $502K No change
FFBC First Financial Bancorp 0.01% 20,106 $502K No change
SLVM Sylvamo Corp. 0.01% 7,487 $502K No change
CWK Cushman & Wakefield UK Holdc 0.01% 48,804 $499K No change
WAFD Wafd Inc. 0.01% 17,447 $499K Add +22.8%
GO Grocery Outlet Holding Corp. 0.01% 35,413 $495K No change
MRCY Mercury Systems Inc. 0.01% 11,475 $494K Add +6.2%
ACHR Archer Aviation Inc. Class A 0.01% 69,423 $494K Add +39.9%
ORLA MINING LTD 0.01% 52,781 $493K No change
RIG Transocean Ltd. 0.01% 155,452 $493K No change
CURB Curbline Properties Corp. 0.01% 20,331 $492K No change
TRN Trinity Industries Inc. 0.00% 17,401 $488K No change
TMDX Transmedics Group Inc. 0.00% 7,239 $487K Add +5.9%
CAR Avis Budget Group Inc. 0.00% 6,406 $486K No change
IVT Inventrust Properties Corp. 0.00% 16,551 $486K No change
FIBK First Interstate Bancsys-A 0.00% 16,947 $486K No change
UI Ubiquiti Inc. 0.00% 1,565 $485K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 7,205 $484K No change
HUBG Hub Group Inc. Class A 0.00% 13,007 $483K No change
WLK Westlake Corp. 0.00% 4,822 $482K No change
ATHM Autohome Inc.-ADR 0.00% 17,308 $480K No change
REYN Reynolds Consumer Products I 0.00% 20,076 $479K No change
CXW Corecivic Inc. 0.00% 23,558 $478K No change
MRP Millrose Properties 0.00% 18,015 $478K Add +5.4%
RIOT Riot Platforms Inc. 0.00% 66,932 $477K Add +8.4%
PTON Peloton Interactive Inc. Class A 0.00% 75,205 $475K No change
RNST Renasant Corp. 0.00% 13,970 $474K Add +5.7%
BLACKBERRY LTD 0.00% 124,840 $470K No change
CNS Cohen & Steers Inc. 0.00% 5,856 $470K No change
OII Oceaneering Intl Inc. 0.00% 21,519 $469K No change
BANR Banner Corporation 0.00% 7,357 $469K No change
PSMT Pricesmart Inc. 0.00% 5,338 $469K No change
HNI Hni Corp. 0.00% 10,569 $469K Add +5.7%
BANF Bancfirst Corp. 0.00% 4,256 $468K No change
DOCN Digitalocean Holdings Inc. 0.00% 13,973 $467K No change
FORM Formfactor Inc. 0.00% 16,482 $466K No change
PRGS Progress Software Corp. 0.00% 9,049 $466K No change
PRK Park National Corp. 0.00% 3,073 $465K No change
SBCF Seacoast Banking Corp. 0.00% 18,076 $465K No change
VCEL Vericel Corp. 0.00% 10,404 $464K No change
SSR MINING INC 0.00% 46,329 $464K Add +9.5%
FRONTLINE PLC 0.00% 31,690 $462K Add +0.6%
ATS CORP 0.00% 18,548 $462K No change
LCII Lci Industries 0.00% 5,282 $462K No change
PFS Provident Financial Services 0.00% 26,890 $462K No change
ABR Arbor Realty Trust Inc. 0.00% 39,212 $461K No change
AIN Albany Intl Corp. Class A 0.00% 6,644 $459K No change
ENR Energizer Holdings Inc. 0.00% 15,308 $458K No change
PI Impinj Inc. 0.00% 5,034 $457K No change
BHVN Biohaven Ltd. 0.00% 18,986 $456K Add +4.0%
LIVN Livanova PLC 0.00% 11,612 $456K No change
PAR Par Technology Corp. 0.00% 7,420 $455K Add +5.7%
RRR Red Rock Resorts Inc. Class A 0.00% 10,472 $454K No change
VSEC Vse Corp. 0.00% 3,769 $452K Add +11.9%
CWEN.A Clearway Energy Inc. Class A 0.00% 15,878 $452K No change
AEO American Eagle Outfitters 0.00% 38,829 $451K No change
VC Visteon Corp. 0.00% 5,810 $451K No change
CALX Calix Inc. 0.00% 12,683 $449K No change
TTMI TTM Technologies 0.00% 21,895 $449K No change
UA Under Armour Inc. Class C 0.00% 75,198 $447K No change
TRMK Trustmark Corp. 0.00% 12,950 $447K No change
IPAR Interparfums Inc. 0.00% 3,919 $446K No change
OPLN Openlane Inc. 0.00% 23,136 $446K No change
ACVA Acv Auctions Inc. Class A 0.00% 31,502 $444K No change
SANDSTORM GOLD LTD 0.00% 58,898 $444K No change
CERT Certara Inc. 0.00% 44,609 $442K No change
ATKR Atkore Inc. 0.00% 7,338 $440K Reduce -6.2%
TDW Tidewater Inc. 0.00% 10,385 $439K No change
HWKN Hawkins Inc. 0.00% 4,117 $436K No change
MTX Minerals Technologies Inc. 0.00% 6,856 $436K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 20,402 $435K No change
HBI Hanesbrands Inc. 0.00% 75,312 $435K No change
AIR Aar Corp. 0.00% 7,748 $434K Add +5.2%
VSH Vishay Intertechnology Inc. 0.00% 27,263 $433K No change
SSRM SSR Mining Inc. 0.00% 43,153 $433K Reduce -5.2%
ACAD Acadia Pharmaceuticals Inc. 0.00% 26,018 $432K No change
UAA Under Armour Inc. Class A 0.00% 68,873 $430K No change
FORTUNA MINING CORP 0.00% 70,705 $430K Add +11.2%
BATRK Atlanta Braves Holdings in-C 0.00% 10,741 $430K No change
JJSF J & J Snack Foods Corp. 0.00% 3,255 $429K No change
UEC Uranium Energy Corp. 0.00% 89,670 $429K Add +5.5%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.00% 395,000 $428K No change
ATAT Atour Lifestyle Holdings-ADR 0.00% 15,103 $428K Add +10.9%
ENLIGHT RENEWABLE ENERGY LTD 0.00% 26,839 $428K No change
IQ Iqiyi Inc.-ADR 0.00% 189,287 $428K Add +10.9%
KNTK Kinetik Holdings Inc. 0.00% 8,233 $428K No change
EFSC Enterprise Financial Service 0.00% 7,942 $427K No change
SKWD Skyward Specialty Insurance 0.00% 8,056 $426K No change
VSTS Vestis Corp. 0.00% 42,964 $425K Reduce -8.2%
NBTB N B T Bancorp Inc. 0.00% 9,913 $425K No change
PAYO Payoneer Global Inc. 0.00% 57,864 $423K Reduce -4.1%
PBF PBF Energy Inc. Class A 0.00% 22,106 $422K No change
HE Hawaiian Electric Inds 0.00% 38,455 $421K Add +6.4%
AMTM Amentum Holdings Inc. 0.00% 23,122 $421K Add +22.6%
BANC Banc of California Inc. 0.00% 29,583 $420K No change
DIOD Diodes Inc. 0.00% 9,711 $419K No change
ALHC Alignment Healthcare Inc. 0.00% 22,474 $418K No change
CLBT Cellebrite Di Ltd. 0.00% 21,532 $418K Add +27.6%
CRK Comstock Resources Inc. 0.00% 20,521 $417K No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 8,121 $417K No change
STC Stewart Information Services 0.00% 5,837 $416K No change
CHEF The Chefs' Warehouse Inc. 0.00% 7,636 $416K No change
SLNO Soleno Therapeutics Inc. 0.00% 5,819 $416K No change
SHO Sunstone Hotel Investors Inc. 0.00% 44,148 $415K Add +6.1%
GOLF Acushnet Holdings Corp. 0.00% 6,037 $415K No change
NVCR Novocure Ltd. 0.00% 23,242 $414K No change
AVPT Avepoint Inc. 0.00% 28,598 $413K Add +5.8%
MQ Marqeta Inc. 0.00% 99,870 $411K Add +0.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 15,436 $411K No change
IFS Intercorp Financial Services 0.00% 12,385 $410K Reduce -2.0%
MOMO Hello Group Inc. -SPN ADR 0.00% 64,928 $410K Add +10.9%
DDS Dillards Inc. Class A 0.00% 1,138 $408K No change
NATL NCR Atleos Corp. 0.00% 15,444 $407K No change
AMBA Ambarella Inc. 0.00% 8,092 $407K No change
SXI Standex International Corp. 0.00% 2,521 $407K No change
LGND Ligand Pharmaceuticals 0.00% 3,869 $407K Add +6.5%
CASH Pathward Financial Inc. 0.00% 5,566 $406K Add +6.7%
VERX Vertex Inc. Class A 0.00% 11,554 $405K No change
WERN Werner Enterprises Inc. 0.00% 13,805 $404K No change
CCS Century Communities Inc. 0.00% 6,014 $404K No change
BUSE First Busey Corp. 0.00% 18,678 $403K Add +50.4%
NEOG Neogen Corp. 0.00% 46,516 $403K No change
CNMD Conmed Corp. 0.00% 6,659 $402K No change
DNOW Dnow Inc. 0.00% 23,432 $400K Add +7.7%
CLSK Cleanspark Inc. 0.00% 59,498 $400K Add +12.7%
MYRG MYR Group Inc./Delaware 0.00% 3,526 $399K Add +5.4%
STRA Strategic Education Inc. 0.00% 4,742 $398K No change
CSGS CSG Systems Intl Inc. 0.00% 6,562 $397K No change
TGI Triumph Group Inc. 0.00% 15,609 $396K No change
ALG Alamo Group Inc. 0.00% 2,215 $395K No change
CRGY Crescent Energy Inc. Class A 0.00% 35,073 $394K No change
SMMT Summit Therapeutics Inc. 0.00% 20,425 $394K Add +6.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 24,221 $394K No change
NTB Bank of N.T. Butterfield&son 0.00% 10,108 $393K No change
OFG Ofg Bancorp 0.00% 9,823 $393K No change
WLY Wiley (john) & Sons Class A 0.00% 8,804 $392K Add +6.5%
OI O-I Glass Inc. 0.00% 34,174 $392K Add +7.4%
PHIN Phinia Inc. 0.00% 9,235 $392K No change
BAUSCH HEALTH COS INC 0.00% 60,361 $391K No change
DQ Daqo New Energy Corp.-ADR 0.00% 21,595 $391K Add +10.9%
SGRY Surgery Partners Inc. 0.00% 16,406 $390K No change
GRBK Green Brick Partners Inc. 0.00% 6,652 $388K No change
LEG Leggett & Platt Inc. 0.00% 48,983 $387K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 8,570 $386K No change
SEM Select Medical Holdings Corp. 0.00% 23,050 $385K No change
ZIM Zim Integrated Shipping Serv 0.00% 26,371 $385K Add +22.3%
BEAM Beam Therapeutics Inc. 0.00% 19,697 $385K Add +19.6%
ROCK Gibraltar Industries Inc. 0.00% 6,550 $384K No change
PAX Patria Investments Ltd. Class A 0.00% 34,023 $384K Add +7.0%
HTO H2O America filed as SJW GROUP 0.00% 7,001 $383K No change
KLIC Kulicke & Soffa Industries 0.00% 11,534 $380K No change
SYBT Stock Yards Bancorp Inc. 0.00% 5,496 $380K No change
DAN Dana Inc. 0.00% 28,334 $378K No change
EXTR Extreme Networks Inc. 0.00% 28,422 $376K Add +6.2%
DVAX Dynavax Technologies Corp. 0.00% 28,979 $376K No change
HMN Horace Mann Educators 0.00% 8,744 $374K No change
AGM Federal Agric MTG Corp. Class C 0.00% 1,986 $372K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 23,799 $372K Add +11.4%
RAMP Liveramp Holdings Inc. 0.00% 14,215 $372K No change
KGS Kodiak Gas Services Inc. 0.00% 9,956 $371K Add +53.5%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 43,162 $371K Add +10.9%
LMAT Lemaitre Vascular Inc. 0.00% 4,419 $371K No change
SNDR Schneider National Inc. Class B 0.00% 16,170 $369K No change
KWR Quaker Chemical Corporation 0.00% 2,987 $369K No change
WB Weibo Corp.-Spon ADR 0.00% 38,977 $369K Add +10.9%
ADUS Addus Homecare Corp. 0.00% 3,723 $368K No change
HLMN Hillman Solutions Corp. 0.00% 41,881 $368K No change
CAMTEK LTD 0.00% 6,435 $368K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3,118 $366K No change
BTU Peabody Energy Corp. 0.00% 26,942 $365K No change
KMT Kennametal Inc. 0.00% 17,132 $365K No change
CENTA Central Garden and Pet Co. Class A 0.00% 11,140 $365K No change
OSW Onespaworld Holdings Ltd. 0.00% 21,708 $364K No change
SDRL Seadrill Limited 0.00% 14,575 $364K No change
HI Hillenbrand Inc. 0.00% 15,089 $364K No change
STNG Scorpio Tankers Inc. 0.00% 9,670 $363K Add +6.6%
LMND Lemonade Inc. 0.00% 11,560 $363K No change
PRDO Perdoceo Education Corp. 0.00% 14,389 $362K No change
JOE The St Joe Co. 0.00% 7,702 $362K No change
LZB La-Z-Boy Inc. 0.00% 9,225 $361K No change
WESTERN DIGITAL CORP (WDC 3 11/15/28) 0.00% 280,000 $361K New
MTRN Materion Corp. 0.00% 4,413 $360K No change
DNLI Denali Therapeutics Inc. 0.00% 26,479 $360K No change
UPWK Upwork Inc. 0.00% 27,496 $359K No change
PGNY Progyny Inc. 0.00% 16,027 $358K Reduce -13.8%
SUPN Supernus Pharmaceuticals Inc. 0.00% 10,930 $358K No change
SPNT Siriuspoint Ltd. 0.00% 20,698 $358K Add +9.3%
PD Pagerduty Inc. 0.00% 19,556 $357K No change
WKC World Kinect Corp. 0.00% 12,594 $357K No change
OMCL Omnicell Inc. 0.00% 10,195 $356K No change
MBC Masterbrand Inc. 0.00% 27,271 $356K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 7,681 $356K No change
BAYTEX ENERGY CORP 0.00% 160,549 $356K No change
AGX Argan Inc. 0.00% 2,708 $355K No change
REVG Rev Group Inc. 0.00% 11,226 $355K No change
ARCB Arcbest Corp. 0.00% 5,021 $354K No change
NWN Northwest Natural Holding Co. 0.00% 8,294 $354K Add +8.8%
AGIO Agios Pharmaceuticals Inc. 0.00% 12,032 $353K No change
GNL Global Net Lease Inc. 0.00% 43,638 $351K No change
NNI Nelnet Inc. Class A 0.00% 3,151 $350K Add +8.2%
RPD RAPID7 Inc. 0.00% 13,179 $349K No change
WOR Worthington Enterprises Inc. 0.00% 6,973 $349K No change
FBNC First Bancorp 0.00% 8,680 $348K No change
TGLS Tecnoglass Holdings Inc. 0.00% 4,865 $348K No change
AGYS Agilysys Inc. 0.00% 4,795 $348K No change
DRH Diamondrock Hospitality Co. 0.00% 44,973 $347K No change
GBX Greenbrier Companies Inc. 0.00% 6,768 $347K Add +7.7%
ACLS Axcelis Technologies Inc. 0.00% 6,939 $345K No change
WRBY Warby Parker Inc. Class A 0.00% 18,831 $343K No change
PLUS Eplus Inc. 0.00% 5,603 $342K No change
FCF First Commonwealth Finl Corp. 0.00% 21,996 $342K No change
MAG SILVER CORP 0.00% 22,409 $341K No change
POWL Powell Industries Inc. 0.00% 1,999 $340K No change
EWTX Edgewise Therapeutics Inc. 0.00% 15,453 $340K No change
UNFI United Natural Foods Inc. 0.00% 12,393 $339K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 45,204 $339K No change
ELME Elme Communities 0.00% 19,429 $338K No change
ICFI Icf International Inc. 0.00% 3,971 $337K No change
ZD Ziff Davis Inc. 0.00% 8,974 $337K Reduce -1.8%
ALKT Alkami Technology Inc. 0.00% 12,842 $337K Add +15.0%
NWBI Northwest Bancshares Inc. 0.00% 28,014 $337K No change
GTY Getty Realty Corp. 0.00% 10,797 $337K No change
NMRK Newmark Group Inc. Class A 0.00% 27,598 $336K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 9,395 $333K No change
VNET Vnet Group Inc.-ADR 0.00% 40,606 $333K Add +10.9%
STR Sitio Royalties Corp. Class A 0.00% 16,722 $332K No change
ATRC Atricure Inc. 0.00% 10,250 $331K No change
KSS Kohls Corp. 0.00% 40,403 $330K No change
IART Integra Lifesciences Holding 0.00% 15,027 $330K No change
GRANITE REAL ESTATE INVESTME 0.00% 7,067 $329K New
EPC Edgewell Personal Care Co. 0.00% 10,542 $329K No change
INTR Inter & Co. Inc. Class A 0.00% 59,727 $327K Reduce -5.1%
ODD Oddity Tech Ltd. Class A 0.00% 7,554 $327K Add +15.1%
TNC Tennant Co. 0.00% 4,096 $327K No change
TXG 10X Genomics Inc. Class A 0.00% 37,371 $326K No change
IIPR Innovative Industrial Proper 0.00% 6,000 $325K No change
TVTX Travere Therapeutics Inc. 0.00% 18,103 $324K Add +10.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 25,414 $324K No change
CABO Cable One Inc. 0.00% 1,216 $323K No change
NIC Nicolet Bankshares Inc. 0.00% 2,950 $321K No change
RGTI Rigetti Computing Inc. 0.00% 40,485 $321K Add +23.3%
JBLU Jetblue Airways Corp. 0.00% 66,221 $319K No change
MCY Mercury General Corp. 0.00% 5,695 $318K No change
CUBI Customers Bancorp Inc. 0.00% 6,324 $317K No change
NGVT Ingevity Corp. 0.00% 7,998 $317K No change
TALO Talos Energy Inc. 0.00% 32,566 $317K No change
AVDX Avidxchange Holdings Inc. 0.00% 37,117 $315K No change
NTCT Netscout Systems Inc. 0.00% 14,972 $315K No change
LKFN Lakeland Financial Corp. 0.00% 5,292 $315K No change
UFPT Ufp Technologies Inc. 0.00% 1,557 $314K No change
VSXY Victoria's Secret & Co. 0.00% 16,903 $314K No change
CENTERRA GOLD INC 0.00% 49,429 $314K No change
PBI Pitney Bowes Inc. 0.00% 34,381 $311K No change
STBA S & T Bancorp Inc. 0.00% 8,393 $311K No change
HTH Hilltop Holdings Inc. 0.00% 10,168 $310K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 22,860 $305K No change
ANDE The Andersons Inc. 0.00% 7,109 $305K No change
MGNI Magnite Inc. 0.00% 26,732 $305K No change
VYX NCR Voyix Corp. 0.00% 31,277 $305K No change
LNN Lindsay Corp. 0.00% 2,409 $305K Add +9.2%
ARI Apollo Commercial Real Estat 0.00% 31,743 $304K No change
APGE Apogee Therapeutics Inc. 0.00% 8,126 $304K No change
PHR Phreesia Inc. 0.00% 11,813 $302K No change
NBHC National Bank Hold Class A 0.00% 7,867 $301K No change
LU Lufax Holding Ltd.-ADR 0.00% 101,254 $301K Add +38.3%
ADEA Adeia Inc. 0.00% 22,720 $300K No change
QBTS D-Wave Quantum Inc. 0.00% 39,320 $299K Add +90.5%
DBRG Digitalbridge Group Inc. 0.00% 33,842 $298K No change
AMR Alpha Metallurgical Resource 0.00% 2,382 $298K No change
GEF Greif Inc. Class A 0.00% 5,425 $298K No change
PZZA Papa John's Intl Inc. 0.00% 7,249 $298K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1,796 $297K No change
BHE Benchmark Electronics Inc. 0.00% 7,774 $296K No change
TDOC Teladoc Health Inc. 0.00% 37,131 $296K No change
LGIH Lgi Homes Inc. 0.00% 4,445 $295K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 15,846 $295K Add +10.9%
AMRX Amneal Pharmaceuticals Inc. 0.00% 35,233 $295K No change
AGL Agilon Health Inc. 0.00% 68,153 $295K Add +9.9%
JBGS JBG Smith Properties 0.00% 18,194 $293K No change
MNKD Mannkind Corp. 0.00% 57,928 $291K No change
KLG WK Kellogg Co. 0.00% 14,556 $290K Add +10.4%
IDYA Ideaya Biosciences Inc. 0.00% 17,687 $290K No change
STEL Stellar Bancorp Inc. 0.00% 10,459 $289K No change
KN Knowles Corp. 0.00% 19,031 $289K No change
DHT DHT Holdings Inc. 0.00% 27,536 $289K No change
FWONA Liberty Media Corp. Class A 0.00% 3,548 $289K No change
PRM Perimeter Solutions Inc. 0.00% 28,651 $289K New
INSW International Seaways Inc. 0.00% 8,671 $288K No change
LADR Ladder Capital Corp.-REIT 0.00% 25,224 $288K No change
PRKS United Parks & Resorts Inc. 0.00% 6,314 $287K Reduce -3.3%
RXRX Recursion Pharmaceuticals-A 0.00% 53,935 $285K No change
CGON CG Oncology Inc. 0.00% 11,647 $285K Add +12.6%
ASTH Astrana Health Inc. 0.00% 9,196 $285K No change
KYMR Kymera Therapeutics Inc. 0.00% 10,409 $285K Add +9.3%
ERO COPPER CORP 0.00% 23,495 $285K Add +14.0%
SONO Sonos Inc. 0.00% 26,606 $284K No change
CSTM Constellium SE 0.00% 27,962 $282K No change
DESP Despegar.com Corp. 0.00% 15,013 $282K Add +21.4%
PLAB Photronics Inc. 0.00% 13,588 $282K No change
SOC Sable Offshore Corp. 0.00% 11,109 $282K Add +9.5%
WABC Westamerica Bancorporation 0.00% 5,559 $281K No change
TCBK Trico Bancshares 0.00% 7,041 $281K No change
EIG Employers Holdings Inc. 0.00% 5,530 $280K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 4,166 $279K No change
SMR Nuscale Power Corp. 0.00% 19,674 $279K Add +15.1%
VSAT Viasat Inc. 0.00% 26,719 $278K No change
TUYA Tuya Inc. 0.00% 91,864 $278K Add +10.9%
MSGE Madison Square Garden Entert 0.00% 8,475 $277K No change
MLKN Millerknoll Inc. 0.00% 14,490 $277K No change
MD Pediatrix Medical Group Inc. 0.00% 19,115 $277K No change
PMT Pennymac Mortgage Investment 0.00% 18,857 $276K No change
UVV Universal Corp. 0.00% 4,928 $276K No change
UPBD Upbound Group Inc. 0.00% 11,516 $276K No change
VERMILION ENERGY INC 0.00% 34,052 $276K Reduce -0.6%
CORZ Core Scientific Inc. 0.00% 37,968 $275K No change
CTS CTS Corp. 0.00% 6,599 $274K No change
TFIN Triumph Financial Inc. 0.00% 4,735 $274K No change
CODI Compass Diversified Holdings 0.00% 14,654 $274K No change
RUN Sunrun Inc. 0.00% 46,588 $273K No change
ROG Rogers Corp. 0.00% 4,030 $272K No change
TRUP Trupanion Inc. 0.00% 7,286 $272K No change
THS Treehouse Foods Inc. 0.00% 9,985 $270K No change
VBTX Veritex Holdings Inc. 0.00% 10,798 $270K No change
VRE Veris Residential Inc. 0.00% 15,909 $269K No change
AESI Atlas Energy Solutions Inc. 0.00% 15,029 $268K Add +10.0%
SASR Sandy Spring Bancorp Inc. 0.00% 9,590 $268K No change
COCO The Vita Coco Co. Inc. 0.00% 8,742 $268K Add +10.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 14,326 $268K No change
LIGHTSPEED COMMERCE INC 0.00% 30,598 $268K No change
BKD Brookdale Senior Living Inc. 0.00% 42,741 $268K No change
WT Wisdomtree Inc. 0.00% 29,918 $267K No change
TNDM Tandem Diabetes Care Inc. 0.00% 13,900 $266K No change
HAFNIA LTD 0.00% 64,855 $266K Add +11.4%
SEB Seaboard Corp. 0.00% 98 $264K Add +11.4%
RLJ RLJ Lodging Trust 0.00% 33,416 $264K No change
SGML Sigma Lithium Corp. 0.00% 25,329 $263K Add +20.1%
DENISON MINES CORP 0.00% 201,525 $263K No change
HCI Hci Group Inc. 0.00% 1,763 $263K No change
NEO Neogenomics Inc. 0.00% 27,718 $263K No change
ACMR Acm Research Inc. Class A 0.00% 11,267 $263K Add +10.0%
ALEX Alexander & Baldwin Inc. 0.00% 15,254 $263K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 29,830 $263K No change
NTST Netstreit Corp. 0.00% 16,527 $262K No change
HRMY Harmony Biosciences Holdings 0.00% 7,892 $262K No change
BCE INC 0.00% 11,405 $262K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 3,385 $261K No change
PEB Pebblebrook Hotel Trust 0.00% 25,687 $260K No change
HOPE Hope Bancorp Inc. 0.00% 24,790 $260K No change
APPN Appian Corp. Class A 0.00% 9,008 $260K No change
ATEN A10 Networks Inc. 0.00% 15,868 $259K Add +9.0%
ENVX Enovix Corp. 0.00% 35,283 $259K Add +8.2%
SAFT Safety Insurance Group Inc. 0.00% 3,272 $258K No change
UNIT Uniti Group LLC Com SHS 0.00% 51,157 $258K No change
BRP INC/CA SUB VOTING 0.00% 7,629 $258K No change
BKE The Buckle Inc. 0.00% 6,714 $257K No change
ATSG Air Transport Services Group 0.00% 11,427 $256K Add +11.0%
SCL Stepan Co. 0.00% 4,656 $256K No change
RDFN Redfin Corp. 0.00% 27,803 $256K Add +9.1%
DFIN Donnelley Financial Solution 0.00% 5,851 $256K Add +11.2%
QCRH QCR Holdings Inc. 0.00% 3,583 $256K No change
ARDX Ardelyx Inc. 0.00% 51,874 $255K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 47,862 $254K Add +11.3%
MSEX Middlesex Water Co. 0.00% 3,963 $254K No change
ROOT Root Inc./Oh Class A 0.00% 1,894 $253K No change
CLDX Celldex Therapeutics Inc. 0.00% 13,923 $253K No change
FL Foot Locker Inc. 0.00% 17,920 $253K No change
ASAN Asana Inc. Class A 0.00% 17,337 $253K No change
TILE Interface Inc. 0.00% 12,721 $252K No change
SPT Sprout Social Inc. Class A 0.00% 11,437 $252K No change
HELE Helen of Troy Ltd. 0.00% 4,695 $251K No change
CRAI Cra International Inc. 0.00% 1,448 $251K No change
AMC AMC Entertainment HLDS Class A 0.00% 87,244 $250K Add +18.1%
SPROTT INC 0.00% 5,584 $250K Add +22.6%
EFC Ellington Financial Inc. 0.00% 18,834 $250K Add +13.4%
XMTR Xometry Inc. Class A 0.00% 10,012 $249K Add +11.1%
AHCO Adapthealth Corp. 0.00% 23,000 $249K No change
PCRX Pacira Biosciences Inc. 0.00% 10,025 $249K No change
VRTS Virtus Investment Partners 0.00% 1,442 $249K No change
DBD Diebold Nixdorf Inc. 0.00% 5,667 $248K No change
OCUL Ocular Therapeutix Inc. 0.00% 33,708 $247K No change
APLD Applied Digital Corp. 0.00% 43,895 $247K Add +8.7%
SRCE 1ST Source Corp. 0.00% 4,121 $246K No change
FLYW Flywire Corp.-Voting 0.00% 25,855 $246K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 20,883 $246K No change
FTRE Fortrea Holdings Inc. 0.00% 32,507 $245K No change
BF.A Brown-Forman Corp. Class A 0.00% 7,327 $245K No change
GIII G-III Apparel Group Ltd. 0.00% 8,965 $245K No change
UTI Universal Technical Institut 0.00% 9,528 $245K Add +17.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 23,709 $245K No change
RLX RLX Technology Inc.-ADR 0.00% 130,114 $245K Add +10.9%
CCB Coastal Financial Corp. 0.00% 2,701 $244K Add +13.3%
ENDEAVOUR SILVER CORP 0.00% 57,034 $243K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 29,267 $243K No change
PLUG Plug Power Inc. 0.00% 180,053 $243K Add +9.2%
IRON Disc Medicine Inc. 0.00% 4,890 $243K Add +19.1%
VECO Veeco Instruments Inc. 0.00% 12,055 $242K No change
IMAX Imax Corp. 0.00% 9,185 $242K No change
GOLDEN OCEAN GROUP LTD 0.00% 30,254 $242K Add +12.4%
DOLE Dole PLC 0.00% 16,727 $242K No change
PRA Proassurance Corp. 0.00% 10,340 $241K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 9,214 $240K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 8,288 $240K No change
TFSL TFS Financial Corp. 0.00% 19,332 $240K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 8,575 $239K Add +18.5%
LZ Legalzoomcom Inc. 0.00% 27,766 $239K No change
ADNT Adient PLC 0.00% 18,563 $239K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 29,620 $238K No change
WWW Wolverine World Wide Inc. 0.00% 17,112 $238K No change
TRIPLE FLAG PRECIOUS MET 0.00% 12,416 $237K No change
BBSI Barrett Business SVCS Inc. 0.00% 5,768 $237K Add +12.0%
NHC National Healthcare Corp. 0.00% 2,549 $237K No change
VICR Vicor Corp. 0.00% 5,056 $237K No change
SWI Solarwinds Corp. 0.00% 12,816 $236K No change
WGS Genedx Holdings Corp. 0.00% 2,653 $235K Reduce -9.3%
ATEC Alphatec Holdings Inc. 0.00% 23,150 $235K Add +12.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 7,588 $234K No change
SABR Sabre Corp. 0.00% 83,210 $234K No change
EVH Evolent Health Inc. Class A 0.00% 24,576 $233K No change
RKT Rocket Cos Inc. Class A 0.00% 19,216 $232K Reduce -13.1%
EVRI Everi Holdings Inc. 0.00% 16,888 $231K No change
DX Dynex Capital Inc. 0.00% 17,700 $230K Add +12.2%
BROOKFIELD WEALTH SOLUTIONS 0.00% 4,410 $230K Add +1.2%
SFL SFL Corp. Ltd. 0.00% 28,089 $230K Add +10.8%
PRG Prog Holdings Inc. 0.00% 8,652 $230K No change
OBK Origin Bancorp Inc. 0.00% 6,638 $230K No change
INDIVIOR PLC 0.00% 24,537 $230K No change
KOS Kosmos Energy Ltd. 0.00% 100,576 $229K No change
VRNT Verint Systems Inc. 0.00% 12,833 $229K No change
CIM Chimera Investment Corp. 0.00% 17,854 $229K No change
HLIO Helios Technologies Inc. 0.00% 7,136 $229K No change
GSAT Globalstar Inc. 0.00% 10,960 $229K No change
VERA Vera Therapeutics Inc. 0.00% 9,514 $229K No change
MLCO Melco Resorts & Entert-ADR 0.00% 43,001 $227K Reduce -14.1%
BW LPG LTD 0.00% 20,775 $225K Add +21.0%
ACT Enact Holdings Inc. 0.00% 6,466 $225K No change
NVEE NV5 Global Inc. 0.00% 11,636 $224K No change
SDGR Schrodinger Inc. 0.00% 11,356 $224K No change
NN Nextnav Inc. 0.00% 18,392 $224K Add +13.2%
ESRT Empire State Realty Trust-A 0.00% 28,556 $223K No change
USPH U.S. Physical Therapy Inc. 0.00% 3,071 $222K No change
APOG Apogee Enterprises Inc. 0.00% 4,791 $222K No change
CENX Century Aluminum Company 0.00% 11,945 $222K Add +12.5%
PEBO Peoples Bancorp Inc. 0.00% 7,460 $221K No change
INVA Innoviva Inc. 0.00% 12,203 $221K No change
TPC Tutor Perini Corp. 0.00% 9,537 $221K No change
AMSF Amerisafe Inc. 0.00% 4,200 $221K No change
SCS Steelcase Inc. Class A 0.00% 20,137 $221K No change
CSR Centerspace 0.00% 3,400 $220K No change
VITL Vital Farms Inc. 0.00% 7,219 $220K No change
NVAX Novavax Inc. 0.00% 34,286 $220K Add +10.4%
SNDX Syndax Pharmaceuticals Inc. 0.00% 17,872 $220K No change
DEA Easterly Govt Pptys Inc. 0.00% 20,684 $219K No change
DGII Digi International Inc. 0.00% 7,861 $219K No change
BROOKLINE BANCORP INC 0.00% 20,053 $219K No change
SGHC Super Group SGHC Ltd. 0.00% 33,890 $218K Add +12.5%
FUBO Fubotv Inc. 0.00% 74,733 $218K No change
INOD Innodata Inc. 0.00% 6,076 $218K Add +11.7%
USLM United States Lime & Mineral 0.00% 2,465 $218K No change
FIZZ National Beverage Corp. 0.00% 5,244 $218K No change
PWP Perella Weinberg Partners 0.00% 11,783 $217K No change
HLIT Harmonic Inc. 0.00% 22,606 $217K No change
BLBD Blue Bird Corp. 0.00% 6,688 $216K No change
AORT Artivion Inc. 0.00% 8,785 $216K No change
GABC German American Bancorp 0.00% 5,749 $216K No change
WTTR Select Water Solutions Inc. 0.00% 20,501 $215K Add +11.8%
IMVT Immunovant Inc. 0.00% 12,589 $215K No change
MRC MRC Global Inc. 0.00% 18,710 $215K No change
CXM Sprinklr Inc. Class A 0.00% 25,716 $215K No change
DRVN Driven Brands Holdings Inc. 0.00% 12,527 $215K No change
DXPE DXP Enterprises Inc. 0.00% 2,595 $213K No change
KALU Kaiser Aluminum Corp. 0.00% 3,518 $213K No change
MFA Mfa Financial Inc. 0.00% 20,758 $213K No change
COLL Collegium Pharmaceutical Inc. 0.00% 7,127 $213K No change
TORM PLC A 0.00% 13,022 $213K Add +12.1%
TPB Turning Point Brands Inc. 0.00% 3,572 $212K No change
VRDN Viridian Therapeutics Inc. 0.00% 15,737 $212K No change
FBMS First Bancshares Inc. 0.00% 6,256 $212K No change
MCRI Monarch Casino & Resort Inc. 0.00% 2,719 $211K No change
FOXF Fox Factory Holding Corp. 0.00% 9,053 $211K No change
ARLO Arlo Technologies Inc. 0.00% 21,403 $211K No change
PFBC Preferred Bank/Los Angeles 0.00% 2,517 $211K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 16,507 $210K No change
AAT American Assets Trust Inc. 0.00% 10,435 $210K No change
CNNE Cannae Holdings Inc. 0.00% 11,464 $210K No change
QNST Quinstreet Inc. 0.00% 11,768 $210K No change
WGO Winnebago Industries 0.00% 6,073 $209K No change
THR Thermon Group Holdings Inc. 0.00% 7,503 $209K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 17,172 $209K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 23,946 $208K No change
NAVI Navient Corp. 0.00% 16,422 $207K No change
HUT Hut 8 Corp. 0.00% 17,830 $207K No change
LGF.B Lions Gate Entertainment-B 0.00% 26,141 $207K No change
UCTT Ultra Clean Holdings Inc. 0.00% 9,670 $207K No change
LQDA Liquidia Corp. 0.00% 13,934 $206K No change
JBI Janus International Group Inc. 0.00% 28,523 $205K No change
XPRO Expro Group Holdings NV 0.00% 20,614 $205K No change
ARR Armour Residential REIT Inc. 0.00% 11,979 $205K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 31,064 $205K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 13,031 $204K Add +12.9%
BTSG Brightspring Health Services 0.00% 11,266 $204K No change
TNK Teekay Tankers Ltd. Class A 0.00% 5,310 $203K No change
UHAL U-Haul Holding Co. 0.00% 3,103 $203K Add +14.6%
ERII Energy Recovery Inc. 0.00% 12,762 $203K No change
UWMC Uwm Holdings Corp. 0.00% 37,137 $203K No change
LEN.B Lennar Corp. Class B 0.00% 1,853 $202K No change
UTZ Utz Brands Inc. 0.00% 14,328 $202K No change
LOB Live Oak Bancshares Inc. 0.00% 7,555 $201K No change
AMWD American Woodmark Corp. 0.00% 3,406 $200K No change
HSII Heidrick & Struggles Intl 0.00% 4,647 $199K No change
OCFC Oceanfirst Financial Corp. 0.00% 11,689 $199K No change
ENERFLEX LTD 0.00% 25,715 $199K No change
BFC Bank First Corp. 0.00% 1,970 $198K No change
KRNT Kornit Digital Ltd. 0.00% 10,399 $198K No change
LFST Lifestance Health Group Inc. 0.00% 29,770 $198K No change
GOLDEN OCEAN GROUP LTD 0.00% 24,841 $198K New
IOVA Iovance Biotherapeutics Inc. 0.00% 59,422 $198K No change
LEU Centrus Energy Corp. Class A 0.00% 3,175 $198K Add +11.0%
SFD Smithfield Foods Inc. 0.00% 9,684 $197K New
GERN Geron Corp. 0.00% 124,020 $197K No change
EYE National Vision Holdings Inc. 0.00% 15,398 $197K No change
SEABRIDGE GOLD INC 0.00% 16,907 $197K No change
SAFE Safehold Inc. 0.00% 10,465 $196K No change
PDM Piedmont Realty Trust Inc. 0.00% 26,510 $195K No change
TRS Trimas Corp. 0.00% 8,312 $195K No change
TMP Tompkins Financial Corp. 0.00% 3,079 $194K No change
DK Delek US Holdings Inc. 0.00% 12,860 $194K No change
SBH Sally Beauty Holdings Inc. 0.00% 21,436 $194K No change
CWH Camping World Holdings Inc. Class A 0.00% 11,964 $193K No change
RXST Rxsight Inc. 0.00% 7,653 $193K No change
MXL Maxlinear Inc. 0.00% 17,781 $193K No change
OXM Oxford Industries Inc. 0.00% 3,288 $193K No change
NEXT Nextdecade Corp. 0.00% 24,726 $192K Reduce -12.6%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 8,625 $192K Add +14.6%
HFWA Heritage Financial Corp. 0.00% 7,849 $191K No change
STAA Staar Surgical Co. 0.00% 10,816 $191K No change
CBRL Cracker Barrel Old Country 0.00% 4,912 $191K No change
IMKTA Ingles Markets Inc. Class A 0.00% 2,920 $190K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 11,738 $190K No change
ARIS WATER SOLUTIONS INC-A 0.00% 5,930 $190K No change
AMN Amn Healthcare Services Inc. 0.00% 7,739 $189K No change
SAH Sonic Automotive Inc. Class A 0.00% 3,320 $189K Add +13.4%
JANX Janux Therapeutics Inc. 0.00% 6,994 $189K Add +13.2%
SPHR Sphere Entertainment Co. 0.00% 5,763 $189K No change
THRM Gentherm Inc. 0.00% 7,047 $188K No change
CDNA Caredx Inc. 0.00% 10,592 $188K No change
NXRT Nexpoint Residential 0.00% 4,753 $188K No change
WINA Winmark Corp. 0.00% 590 $188K No change
COUR Coursera Inc. 0.00% 28,059 $187K No change
SBSI Southside Bancshares Inc. 0.00% 6,451 $187K No change
SAPIENS INTERNATIONAL CORP 0.00% 6,867 $186K No change
CNA Cna Financial Corp. 0.00% 3,668 $186K No change
MDXG Mimedx Group Inc. 0.00% 24,493 $186K No change
BY Byline Bancorp Inc. 0.00% 7,114 $186K No change
IDT Idt Corp. Class B 0.00% 3,627 $186K No change
UTL Unitil Corp. 0.00% 3,210 $185K No change
NRIX Nurix Therapeutics Inc. 0.00% 15,582 $185K No change
KFRC Kforce Inc. 0.00% 3,783 $185K No change
WS Worthington Steel Inc. 0.00% 7,297 $185K No change
CNOB Connectone Bancorp Inc. 0.00% 7,593 $185K No change
ADPT Adaptive Biotechnologies 0.00% 24,798 $184K No change
NX Quanex Building Products 0.00% 9,854 $183K No change
GBTG Global Business Travel Group 0.00% 25,232 $183K No change
PENG Penguin Solutions Inc. 0.00% 10,534 $183K No change
RC Ready Capital Corp. 0.00% 35,628 $181K No change
TROX Tronox Holdings PLC 0.00% 25,728 $181K No change
RWT Redwood Trust Inc. 0.00% 29,774 $181K No change
ALGT Allegiant Travel Co. 0.00% 3,499 $181K No change
ECPG Encore Capital Group Inc. 0.00% 5,268 $181K No change
DYN Dyne Therapeutics Inc. 0.00% 17,179 $180K No change
BLFS Biolife Solutions Inc. 0.00% 7,867 $180K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 18,353 $179K No change
PGRE Paramount Group Inc. 0.00% 41,709 $179K No change
PRLB Proto Labs Inc. 0.00% 5,111 $179K No change
NOVAGOLD RESOURCES INC 0.00% 61,267 $179K No change
HG Hamilton Insurance Grou Class B 0.00% 8,586 $178K No change
PRO Pros Holdings Inc. 0.00% 9,349 $178K No change
NSSC Napco Security Technologies 0.00% 7,721 $178K No change
SXC Suncoke Energy Inc. 0.00% 19,286 $177K No change
FMBH First Mid Bancshares Inc. 0.00% 5,074 $177K No change
CPF Central Pacific Financial Co. 0.00% 6,548 $177K No change
HLF Herbalife Ltd. 0.00% 20,506 $177K Reduce -12.9%
FSLY Fastly Inc. Class A 0.00% 27,910 $177K No change
FA First Advantage Corp. 0.00% 12,495 $176K No change
ETNB 89BIO Inc. 0.00% 24,212 $176K Add +26.8%
PNTG The Pennant Group Inc. 0.00% 6,969 $175K No change
PCT Purecycle Technologies Inc. 0.00% 25,325 $175K No change
BROOKFIELD BUSINESS CL A 0.00% 6,581 $175K No change
LPG Dorian LPG Ltd. 0.00% 7,831 $175K No change
VVX V2X Inc. 0.00% 3,549 $174K Add +17.3%
XERS Xeris Biopharma Holdings Inc. 0.00% 31,659 $174K No change
AAMI Acadian Asset Management Inc. 0.00% 6,692 $173K No change
UVSP Univest Financial Corp. 0.00% 6,066 $172K No change
AMPL Amplitude Inc. Class A 0.00% 16,872 $172K No change
SILVERCORP METALS INC 0.00% 44,476 $172K No change
SCSC Scansource Inc. 0.00% 5,028 $171K No change
SKEENA RESOURCES LTD 0.00% 16,943 $171K No change
AMTB Amerant Bancorp Inc. 0.00% 8,264 $171K Add +18.3%
RVLV Revolve Group Inc. Class A 0.00% 7,925 $170K No change
RDWR Radware Ltd. 0.00% 7,853 $170K No change
MYGN Myriad Genetics Inc. 0.00% 19,131 $170K No change
ICHR Ichor Holdings Ltd. 0.00% 7,488 $169K No change
BLND Blend Labs Inc. Class A 0.00% 50,538 $169K No change
BDN Brandywine Realty Trust 0.00% 37,744 $168K No change
HAFC Hanmi Financial Corporation 0.00% 7,427 $168K No change
BTDR Bitdeer Technologies Group-A 0.00% 19,058 $168K Add +178.3%
PRAA Pra Group Inc. 0.00% 8,151 $168K No change
SPNS Sapiens International Corp. 0.00% 6,203 $168K No change
FLEX LNG LTD 0.00% 7,273 $168K No change
XPEL Xpel Inc. 0.00% 5,709 $168K No change
WVE Wave Life Sciences Ltd. 0.00% 20,748 $168K No change
CARS Cars.com Inc. 0.00% 14,852 $167K No change
NBBK NB Bancorp Inc. 0.00% 9,257 $167K No change
ASTE Astec Industries Inc. 0.00% 4,848 $167K No change
DCO Ducommun Inc. 0.00% 2,868 $166K No change
CLB Core Laboratories Inc. 0.00% 11,090 $166K Add +18.4%
MMI Marcus & Millichap Inc. 0.00% 4,816 $166K No change
HROW Harrow Inc. 0.00% 6,232 $166K No change
CMPR Cimpress PLC 0.00% 3,664 $166K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,100 $166K New
BHRB Burke & Herbert Financial SE 0.00% 2,942 $165K No change
BRSP Brightspire Capital Inc. 0.00% 29,635 $165K No change
PL Planet Labs PBC 0.00% 48,742 $165K No change
PARR Par Pacific Holdings Inc. 0.00% 11,517 $164K No change
RSI Rush Street Interactive Inc. 0.00% 15,285 $164K No change
HSTM Healthstream Inc. 0.00% 5,085 $164K No change
ELVN Enliven Therapeutics Inc. 0.00% 8,301 $163K Add +17.3%
UDMY Udemy Inc. 0.00% 21,051 $163K No change
ML Moneylion Inc. 0.00% 1,887 $163K No change
LILAK Liberty Latin Americ Class C 0.00% 26,185 $163K No change
VMEO Vimeo Inc. 0.00% 30,866 $162K No change
FLNG Flex LNG Ltd. 0.00% 7,061 $162K No change
MRTN Marten Transport Ltd. 0.00% 11,826 $162K No change
FVRR Fiverr International Ltd. 0.00% 6,834 $162K No change
BV Brightview Holdings Inc. 0.00% 12,550 $161K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 20,512 $161K No change
VTOL Bristow Group Inc. 0.00% 5,076 $160K No change
WOLF Wolfspeed Inc. 0.00% 51,728 $158K Add +13.7%
RDUS Radius Recycling Inc. Class A 0.00% 5,478 $158K No change
AXGN Axogen Inc. 0.00% 8,522 $158K No change
HCKT The Hackett Group Inc. 0.00% 5,374 $157K No change
CTBI Community Trust Bancorp Inc. 0.00% 3,103 $156K No change
NTGR Netgear Inc. 0.00% 6,387 $156K No change
BJRI Bj's Restaurants Inc. 0.00% 4,557 $156K No change
EMBC Embecta Corp. 0.00% 12,238 $156K No change
BBUC Brookfield Business Class A 0.00% 5,857 $156K No change
MATW Matthews Intl Corp. Class A 0.00% 7,003 $156K No change
BELFB Bel Fuse Inc. Class B 0.00% 2,079 $156K No change
OSBC Old Second Bancorp Inc. 0.00% 9,351 $156K No change
MCW Mister Car Wash Inc. 0.00% 19,703 $155K Reduce -17.9%
GRC Gorman-Rupp Co. 0.00% 4,418 $155K No change
CDRE Cadre Holdings Inc. 0.00% 5,235 $155K No change
WULF Terawulf Inc. 0.00% 56,772 $155K No change
CNXN PC Connection Inc. 0.00% 2,473 $154K No change
LMB Limbach Holdings Inc. 0.00% 2,068 $154K No change
PRSU Pursuit Attractions and Hosp 0.00% 4,332 $153K No change
COHU Cohu Inc. 0.00% 10,386 $153K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 9,304 $152K No change
ENERGY FUELS INC 0.00% 40,855 $151K No change
ARRY Array Technologies Inc. 0.00% 31,001 $151K No change
XNCR Xencor Inc. 0.00% 14,189 $151K No change
WSR Whitestone REIT 0.00% 10,335 $151K No change
CFFN Capitol Federal Financial Inc. 0.00% 26,768 $150K No change
OEC Orion SA 0.00% 11,575 $150K No change
ETD Ethan Allen Interiors Inc. 0.00% 5,382 $149K No change
UUUU Energy Fuels Inc. 0.00% 39,916 $149K No change
HCSG Healthcare Services Group 0.00% 14,701 $148K No change
BASE Couchbase Inc. 0.00% 9,395 $148K No change
MLAB Mesa Laboratories Inc. 0.00% 1,244 $148K No change
EOLS Evolus Inc. 0.00% 12,270 $148K No change
REPL Replimune Group Inc. 0.00% 15,132 $148K Add +16.9%
PTVE Pactiv Evergreen Inc. 0.00% 8,185 $147K No change
IBCP Independent Bank Corp. - Mich 0.00% 4,787 $147K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 2,607 $147K No change
LQDT Liquidity Services Inc. 0.00% 4,736 $147K No change
NTLA Intellia Therapeutics Inc. 0.00% 20,650 $147K No change
FG F&G Annuities & Life Inc. 0.00% 4,062 $146K Reduce -12.9%
TRNS Transcat Inc. 0.00% 1,950 $145K No change
ECVT Ecovyst Inc. 0.00% 23,396 $145K No change
DAVE Dave Inc. 0.00% 1,748 $144K No change
AMSC American Superconductor Corp. 0.00% 7,950 $144K No change
ATRO Astronics Corp. 0.00% 5,951 $144K Reduce -14.8%
PRAX Praxis Precision Medicines I 0.00% 3,789 $143K No change
SHEN Shenandoah Telecommunication 0.00% 11,414 $143K No change
SPTN Spartannash Co. 0.00% 7,081 $143K No change
DLX Deluxe Corp. 0.00% 9,054 $143K No change
MBIN Merchants Bancorp 0.00% 3,863 $143K No change
MCB Metropolitan Bank Holding Co. 0.00% 2,549 $143K No change
NG Novagold Resources Inc. 0.00% 48,843 $143K No change
ARIS MINING CORP 0.00% 30,856 $143K No change
ADTN Adtran Holdings Inc. 0.00% 16,314 $142K No change
BXC Bluelinx Holdings Inc. 0.00% 1,897 $142K No change
SYRE Spyre Therapeutics Inc. 0.00% 8,767 $141K Add +18.8%
CAC Camden National Corp. 0.00% 3,490 $141K No change
SEI Solaris Energy Infrastructur 0.00% 6,490 $141K Add +24.1%
PDFS PDF Solutions Inc. 0.00% 7,387 $141K Add +19.4%
MBWM Mercantile Bank Corp. 0.00% 3,238 $141K No change
PRECISION DRILLING CORP 0.00% 3,024 $141K Add +1.6%
NNE Nano Nuclear Energy Inc. 0.00% 5,308 $140K Add +220.5%
RGR Sturm Ruger & Co. Inc. 0.00% 3,569 $140K No change
BFST Business First Bancshares 0.00% 5,758 $140K No change
HTBK Heritage Commerce Corp. 0.00% 14,668 $140K No change
RYZ Ryerson Holding Corp. 0.00% 6,080 $140K No change
KENON HOLDINGS LTD 0.00% 4,428 $139K No change
ZYME Zymeworks Inc. 0.00% 11,669 $139K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 15,350 $139K No change
ORC Orchid Island Capital Inc. 0.00% 18,426 $139K Add +20.3%
FCBC First Community Bankshares 0.00% 3,656 $138K No change
PUMP Propetro Holding Corp. 0.00% 18,717 $138K No change
HBNC Horizon Bancorp Inc. 0.00% 9,120 $138K No change
PLTK Playtika Holding Corp. 0.00% 26,493 $137K No change
OPEN Opendoor Technologies Inc. 0.00% 134,149 $137K No change
IBTA Ibotta Inc. Class A 0.00% 3,232 $136K No change
INGM Ingram Micro Holding Corp. 0.00% 7,681 $136K New
AAOI Applied Optoelectronics Inc. 0.00% 8,853 $136K No change
SMBC Southern Missouri Bancorp 0.00% 2,612 $136K No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 14,369 $136K No change
CECO Ceco Environmental Corp. 0.00% 5,948 $136K No change
FNA Paragon 28 Inc. 0.00% 10,368 $135K No change
AVNS Avanos Medical Inc. 0.00% 9,435 $135K No change
REX Rex American Resources Corp. 0.00% 3,592 $135K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 10,479 $135K No change
TASEKO MINES LTD 0.00% 59,912 $134K No change
DIVERSIFIED ENERGY CO PLC 0.00% 9,916 $133K No change
EVER Everquote Inc. Class A 0.00% 5,090 $133K No change
CVI CVR Energy Inc. 0.00% 6,869 $133K No change
AVXL Anavex Life Sciences Corp. 0.00% 15,518 $133K No change
BZH Beazer Homes USA Inc. 0.00% 6,525 $133K No change
GNK Genco Shipping & Trading Ltd. 0.00% 9,916 $132K No change
GCMG GCM Grosvenor Inc. Class A 0.00% 9,988 $132K No change
UFCS United Fire Group Inc. 0.00% 4,479 $132K No change
YEXT Yext Inc. 0.00% 21,370 $132K No change
NBN Northeast Bank 0.00% 1,438 $132K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 17,475 $131K Add +20.1%
RBCAA Republic Bancorp Inc. Class A 0.00% 2,054 $131K No change
CASS Cass Information Systems Inc. 0.00% 3,026 $131K No change
OLO Olo Inc. Class A 0.00% 21,663 $131K No change
PTLO Portillo's Inc. Class A 0.00% 10,952 $130K No change
TIPT Tiptree Inc. 0.00% 5,404 $130K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 10,335 $130K Reduce -17.9%
KREF KKR Real Estate Finance Trus 0.00% 12,009 $130K No change
THFF First Financial Corp. 0.00% 2,646 $130K No change
GDEN Golden Entertainment Inc. 0.00% 4,908 $130K No change
MLNK Meridianlink Inc. 0.00% 6,983 $129K No change
AOSL Alpha & Omega Semiconductor 0.00% 5,204 $129K No change
FWRG First Watch Restaurant Group 0.00% 7,767 $129K Add +26.4%
LIONS GATE ENTMNT CORP 0.00% 14,531 $129K No change
OPK Opko Health Inc. 0.00% 77,449 $129K No change
CAL Caleres Inc. 0.00% 7,459 $129K No change
GOOD Gladstone Commercial Corp. 0.00% 8,571 $128K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 23,774 $128K Add +20.8%
UVE Universal Insurance Holdings 0.00% 5,400 $128K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 1,804 $128K No change
DEC Diversified Energy Co. PLC 0.00% 9,449 $128K No change
TRST Trustco Bank Corp. NY 0.00% 4,190 $128K No change
CBL CBL & Associates Properties 0.00% 4,804 $128K No change
AIOT Powerfleet Inc. 0.00% 23,234 $128K No change
EGBN Eagle Bancorp Inc. 0.00% 6,068 $127K No change
DFH Dream Finders Homes Inc. Class A 0.00% 5,642 $127K No change
BGS B&G Foods Inc. 0.00% 18,509 $127K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 3,657 $127K No change
ADAM Adamas Trust Inc. 0.00% 19,470 $126K No change
BATRA Atlanta Braves Holdings in-A 0.00% 2,874 $126K No change
ASIX Advansix Inc. 0.00% 5,553 $126K No change
MBUU Malibu Boats Inc. Class A 0.00% 4,095 $126K No change
AFYA Afya Ltd. Class A 0.00% 6,996 $125K Add +68.2%
VTS Vitesse Energy Inc. 0.00% 5,094 $125K No change
PRTA Prothena Corp. PLC 0.00% 10,113 $125K No change
XRN Global Medical REIT Inc. 0.00% 14,292 $125K No change
CEVA Ceva Inc. 0.00% 4,876 $125K No change
OSPN Onespan Inc. 0.00% 8,150 $124K No change
INVX Innovex International Inc. 0.00% 6,911 $124K No change
EQBK Equity Bancshares Inc. Class A 0.00% 3,136 $124K No change
ACCD Accolade Inc. 0.00% 17,661 $123K Add +25.8%
BLMN Bloomin' Brands Inc. 0.00% 17,135 $123K No change
XRX Xerox Holdings Corp. 0.00% 25,395 $123K No change
EE Excelerate Energy Inc. Class A 0.00% 4,272 $123K No change
VTLE Vital Energy Inc. 0.00% 5,750 $122K No change
ITRN Ituran Location and Control 0.00% 3,365 $122K Reduce -21.9%
IIIV I3 Verticals Inc. Class A 0.00% 4,905 $121K No change
RPAY Repay Holdings Corp. 0.00% 21,718 $121K No change
UHT Universal Health RLTY Income 0.00% 2,943 $121K No change
FIGS Figs Inc. Class A 0.00% 26,262 $121K No change
INN Summit Hotel Properties Inc. 0.00% 22,104 $120K No change
DJCO Daily Journal Corp. 0.00% 300 $119K No change
OFIX Orthofix Medical Inc. 0.00% 7,291 $119K No change
VIR Vir Biotechnology Inc. 0.00% 18,316 $119K No change
IAS Integral Ad Science Holding 0.00% 14,716 $119K No change
NVRI Enviri Corp. 0.00% 17,823 $119K No change
NAT Nordic American Tankers Ltd. 0.00% 48,093 $118K No change
GOGO Gogo Inc. 0.00% 13,723 $118K No change
CTKB Cytek Biosciences Inc. 0.00% 29,469 $118K No change
PLAY Dave & Buster's Entertainmen 0.00% 6,712 $118K No change
WASH Washington Trust Bancorp 0.00% 3,821 $118K No change
SIBN Si-Bone Inc. 0.00% 8,392 $118K No change
MOFG Midwestone Financial Group I 0.00% 3,970 $118K No change
KOP Koppers Holdings Inc. 0.00% 4,198 $118K No change
MCBS Metrocity Bankshares Inc. 0.00% 4,262 $118K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 17,604 $117K Add +19.9%
CSTL Castle Biosciences Inc. 0.00% 5,837 $117K No change
PRCH Porch Group Inc. 0.00% 15,999 $117K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 13,345 $116K No change
BORR Borr Drilling Ltd. 0.00% 52,923 $116K No change
MTUS Metallus Inc. 0.00% 8,663 $116K No change
AVBP Arrivent Biopharma Inc. 0.00% 6,255 $116K No change
ORRF Orrstown Finl Services Inc. 0.00% 3,848 $115K No change
AMAL Amalgamated Financial Corp. 0.00% 3,979 $114K No change
PLOW Douglas Dynamics Inc. 0.00% 4,907 $114K No change
NABL N-Able Inc. 0.00% 16,077 $114K No change
WLDN Willdan Group Inc. 0.00% 2,784 $113K No change
MLYS Mineralys Therapeutics Inc. 0.00% 7,136 $113K No change
DHC Diversified Healthcare Trust 0.00% 47,184 $113K No change
SHLS Shoals Technologies Group -A 0.00% 34,025 $113K No change
EBF Ennis Inc. 0.00% 5,616 $113K No change
TRTX TPG Re Finance Trust Inc. 0.00% 13,716 $112K No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 9,500 $112K No change
ACEL Accel Entertainment Inc. 0.00% 11,249 $112K No change
ESQ Esquire Financial Holdings I 0.00% 1,480 $112K No change
STGW Stagwell Inc. 0.00% 18,420 $111K No change
HTB Hometrust Bancshares Inc. 0.00% 3,244 $111K No change
SMBK Smartfinancial Inc. 0.00% 3,578 $111K No change
CSV Carriage Services Inc. 0.00% 2,861 $111K No change
ALGOMA STEEL GROUP INC 0.00% 20,423 $111K No change
COGT Cogent Biosciences Inc. 0.00% 18,485 $111K No change
SMP Standard Motor Prods 0.00% 4,441 $111K No change
JELD Jeld-Wen Holding Inc. 0.00% 18,532 $111K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 26,988 $110K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 5,673 $110K No change
TREE Lendingtree Inc. 0.00% 2,175 $109K No change
IBRX Immunitybio Inc. 0.00% 36,311 $109K No change
FPI Farmland Partners Inc. 0.00% 9,771 $109K No change
ENFN Enfusion Inc. Class A 0.00% 9,765 $109K No change
CLMB Climb Global Solutions Inc. 0.00% 982 $109K No change
LITHIUM AMERICAS CORP 0.00% 40,237 $109K No change
MIND MEDICINE MINDMED INC 0.00% 18,554 $109K Add +28.2%
HOV Hovnanian Enterprises-A 0.00% 1,035 $108K No change
CMCO Columbus McKinnon Corp. 0.00% 6,390 $108K No change
CCBG Capital City Bank Group Inc. 0.00% 3,007 $108K No change
FSBC Five Star Bancorp 0.00% 3,886 $108K No change
SUNOPTA INC 0.00% 22,274 $108K Add +23.8%
HY Hyster-Yale Inc. 0.00% 2,598 $108K No change
FARO Faro Technologies Inc. 0.00% 3,951 $108K No change
PGC Peapack Gladstone Finl Corp. 0.00% 3,796 $108K No change
JACK Jack in the Box Inc. 0.00% 3,945 $107K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 8,703 $107K No change
LYTS Lsi Industries Inc. 0.00% 6,290 $107K No change
SSTK Shutterstock Inc. 0.00% 5,732 $107K No change
SENEA Seneca Foods Corp. Class A 0.00% 1,196 $106K No change
SBGI Sinclair Inc. 0.00% 6,664 $106K No change
KURA Kura Oncology Inc. 0.00% 16,064 $106K No change
DHIL Diamond Hill Investment Grp 0.00% 742 $106K No change
BOW Bowhead Specialty Holdings I 0.00% 2,586 $105K Add +53.8%
LINC Lincoln Educational Services 0.00% 6,616 $105K No change
SRDX Surmodics Inc. 0.00% 3,436 $105K No change
CIFR Cipher Digital Inc. 0.00% 45,586 $105K Add +12.8%
DNTH Dianthus Therapeutics Inc. 0.00% 5,765 $105K No change
ABUS Arbutus Biopharma Corp. 0.00% 29,960 $105K No change
EBTC Enterprise Bancorp Inc. 0.00% 2,679 $104K No change
FMNB Farmers Natl Banc Corp. 0.00% 7,991 $104K No change
SVC Service Pptys TR 0.00% 39,954 $104K No change
DAKT Daktronics Inc. 0.00% 8,555 $104K No change
GRAL Grail Inc. 0.00% 4,078 $104K No change
HTZ Hertz Global Hldgs Inc. 0.00% 26,347 $104K No change
GSBC Great Southern Bancorp Inc. 0.00% 1,873 $104K No change
IMNM Immunome Inc. 0.00% 15,387 $104K Add +48.9%
MAC COPPER LTD 0.00% 10,830 $103K No change
PSFE Paysafe Ltd. 0.00% 6,581 $103K No change
SWBI Smith & Wesson Brands Inc. 0.00% 11,046 $103K No change
ITIC Investors Title Co. 0.00% 426 $103K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 7,166 $103K No change
FIP Ftai Infrastructure Inc. 0.00% 22,649 $103K No change
THRY Thryv Holdings Inc. 0.00% 8,009 $103K Add +25.3%
HUYA Huya Inc.-ADR 0.00% 31,956 $103K No change
AVO Mission Produce Inc. 0.00% 9,786 $103K No change
GDOT Green Dot Corp. Class A 0.00% 12,137 $102K No change
FWRD Forward Air Corp. 0.00% 5,096 $102K No change
HIPO Hippo Holdings Inc. 0.00% 3,992 $102K Reduce -18.8%
WRLD World Acceptance Corp. 0.00% 806 $102K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 4,773 $102K No change
KE Kimball Electronics Inc. 0.00% 6,193 $102K No change
NRIM Northrim Bancorp Inc. 0.00% 1,389 $102K No change
PKST Peakstone Realty Trust 0.00% 8,054 $101K No change
CHCT Community Healthcare Trust I 0.00% 5,568 $101K No change
MLR Miller Industries Inc. 0.00% 2,373 $101K No change
NAYAX LTD 0.00% 2,977 $100K No change
ANAB Anaptysbio Inc. 0.00% 5,389 $100K Add +36.4%
CCSI Consensus Cloud Solution 0.00% 4,337 $100K No change
URGN Urogen Pharma Ltd. 0.00% 9,023 $100K No change
IIIN Insteel Industries Inc. 0.00% 3,793 $100K No change
TRVI Trevi Therapeutics Inc. 0.00% 15,834 $100K Add +34.1%
CCRN Cross Country Healthcare Inc. 0.00% 6,688 $100K No change
BBW Build-A-Bear Workshop Inc. 0.00% 2,678 $100K No change
DAWN Day One Biopharmaceuticals I 0.00% 12,549 $100K No change
SEZL Sezzle Inc. 0.00% 2,844 $99K No change
ODC Oil-Dri Corp. of America 0.00% 2,144 $98K No change
MCS Marcus Corporation 0.00% 5,890 $98K No change
WNC Wabash National Corp. 0.00% 8,847 $98K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 3,853 $98K No change
IMXI International Money Express 0.00% 7,745 $98K No change
ARVN Arvinas Inc. 0.00% 13,910 $98K No change
IE Ivanhoe Electric Inc. / US 0.00% 16,806 $98K No change
WLFC Willis Lease Finance Corp. 0.00% 618 $98K No change
BSRR Sierra Bancorp 0.00% 3,500 $98K No change
ZIP Ziprecruiter Inc. Class A 0.00% 16,547 $97K No change
ASC Ardmore Shipping Corp. 0.00% 9,943 $97K No change
PFIS Peoples Financial Services 0.00% 2,188 $97K No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 3,405 $97K No change
AGS Playags Inc. 0.00% 8,031 $97K No change
NPKI NPK International Inc. 0.00% 16,735 $97K No change
NFBK Northfield Bancorp Inc. 0.00% 8,901 $97K No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.00% 9,560 $97K No change
ALRS Alerus Financial Corp. 0.00% 5,234 $97K No change
RES RPC Inc. 0.00% 17,542 $96K No change
OMER Omeros Corp. 0.00% 11,722 $96K No change
RCUS Arcus Biosciences Inc. 0.00% 12,248 $96K No change
HONE Harborone Bancorp Inc. 0.00% 9,252 $96K No change
MITK Mitek Systems Inc. 0.00% 11,625 $96K No change
DGICA Donegal Group Inc. Class A 0.00% 4,881 $96K No change
CTLP Cantaloupe Inc. 0.00% 12,160 $96K No change
CLBK Columbia Financial Inc. 0.00% 6,376 $96K No change
LGTY Logility Supply Chain Soluti 0.00% 6,701 $96K No change
HZO Marinemax Inc. 0.00% 4,441 $95K No change
NPK National Presto Inds Inc. 0.00% 1,085 $95K No change
ALX Alexander's Inc. 0.00% 456 $95K No change
MYE Myers Industries Inc. 0.00% 7,946 $95K No change
VREX Varex Imaging Corp. 0.00% 8,164 $95K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 89,719 $94K No change
CNDT Conduent Inc. 0.00% 34,864 $94K No change
HTLD Heartland Express Inc. 0.00% 10,191 $94K No change
FOR Forestar Group Inc. 0.00% 4,435 $94K No change
NLOP Net Lease Office Property 0.00% 2,986 $94K No change
TMCI Treace Medical Concepts Inc. 0.00% 11,168 $94K No change
CCNE CNB Financial Corp. 0.00% 4,211 $94K No change
HIFS Hingham Institution for SVGS 0.00% 390 $93K No change
STKL Sunopta Inc. 0.00% 19,023 $92K No change
SCHL Scholastic Corp. 0.00% 4,895 $92K No change
FISI Financial Institutions Inc. 0.00% 3,702 $92K No change
PACS Pacs Group Inc. 0.00% 8,158 $92K No change
MGPI MGP Ingredients Inc. 0.00% 3,116 $92K No change
TTGT Techtarget Inc. 0.00% 6,163 $91K New
OLP One Liberty Properties Inc. 0.00% 3,474 $91K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 4,134 $91K No change
NBR Nabors Industries Ltd. 0.00% 2,187 $91K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 3,091 $91K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 6,392 $91K No change
VLGEA Village Super Market Class A 0.00% 2,393 $91K No change
WEAV Weave Communications Inc. 0.00% 8,198 $91K No change
CCO Clear Channel Outdoor Holdin 0.00% 81,893 $91K No change
PUBM Pubmatic Inc. Class A 0.00% 9,923 $91K No change
CMRE Costamare Inc. 0.00% 9,216 $91K No change
CENT Central Garden & Pet Co. 0.00% 2,472 $91K No change
DOCEBO INC 0.00% 3,147 $91K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 2,509 $91K No change
TCBX Third Coast Bancshares Inc. 0.00% 2,705 $90K Add +38.6%
EHAB Enhabit Inc. 0.00% 10,259 $90K No change
BMBL Bumble Inc. Class A 0.00% 20,739 $90K No change
VTEX Vtex Class A 0.00% 17,694 $90K No change
ARHS Arhaus Inc. 0.00% 10,301 $90K No change
SLQT Selectquote Inc. 0.00% 26,723 $89K Reduce -21.1%
AMBP Ardagh Metal Packaging SA 0.00% 29,506 $89K No change
CIVB Civista Bancshares Inc. 0.00% 4,553 $89K No change
FLOC Flowco Holdings Inc. Class A 0.00% 3,468 $89K New
LASR Nlight Inc. 0.00% 11,446 $89K No change
GRND Grindr Inc. 0.00% 4,968 $89K No change
SHBI Shore Bancshares Inc. 0.00% 6,560 $89K No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 7,695 $89K No change
RDVT Red Violet Inc. 0.00% 2,361 $89K No change
CARE Carter Bankshares Inc. 0.00% 5,477 $89K No change
OOMA Ooma Inc. 0.00% 6,765 $89K No change
FBIZ First Business Financial Ser 0.00% 1,878 $89K No change
LAND Gladstone Land Corp. 0.00% 8,401 $88K No change
KODK Eastman Kodak Co. 0.00% 13,969 $88K No change
ETWO E2OPEN Parent Holdings Inc. 0.00% 44,099 $88K No change
MTSR Metsera Inc. 0.00% 3,237 $88K New
AROW Arrow Financial Corp. 0.00% 3,348 $88K No change
MNRO Monro Inc. 0.00% 6,079 $88K No change
RSKD Riskified Ltd. Class A 0.00% 19,028 $88K No change
ALNT Allient Inc. 0.00% 3,999 $88K No change
IVR Invesco Mortgage Capital 0.00% 11,125 $88K No change
MPB Mid Penn Bancorp Inc. 0.00% 3,381 $88K No change
SPFI South Plains Financial Inc. 0.00% 2,643 $88K No change
AMPS Altus Power Inc. 0.00% 17,667 $87K No change
AMRC Ameresco Inc. Class A 0.00% 7,234 $87K No change
KELYA Kelly Services Inc. Class A 0.00% 6,626 $87K No change
TWI Titan International Inc. 0.00% 10,377 $87K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 8,284 $87K Add +35.6%
GRPN Groupon Inc. 0.00% 4,605 $86K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 14,956 $86K No change
REPX Riley Exploration Permian Inc. 0.00% 2,946 $86K No change
CRSR Corsair Gaming Inc. 0.00% 9,688 $86K Reduce -21.1%
TRC Tejon Ranch Co. 0.00% 5,387 $85K No change
LIF LIFE360 Inc. 0.00% 2,221 $85K No change
SAGE Sage Therapeutics Inc. 0.00% 10,678 $85K No change
DNUT Krispy Kreme Inc. 0.00% 17,241 $85K No change
TRML Tourmaline Bio Inc. 0.00% 5,564 $85K No change
ZVRA Zevra Therapeutics Inc. 0.00% 11,293 $85K No change
CLW Clearwater Paper Corp. 0.00% 3,329 $84K No change
CVGW Calavo Growers Inc. 0.00% 3,518 $84K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 2,041 $84K No change
KIDS Orthopediatrics Corp. 0.00% 3,420 $84K No change
TTI Tetra Technologies Inc. 0.00% 25,065 $84K No change
CRMT America's Car-Mart Inc. 0.00% 1,853 $84K Add +53.0%
NCL CORPORATION LTD (NCLH 2.5 02/15/27) 0.00% 85,000 $84K Reduce -45.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 29,078 $84K No change
EGY Vaalco Energy Inc. 0.00% 22,305 $84K No change
EYPT Eyepoint Inc. 0.00% 15,404 $83K No change
SFIX Stitch Fix Inc. Class A 0.00% 25,618 $83K No change
RBBN Ribbon Communications Inc. 0.00% 21,239 $83K No change
RYAM Rayonier Advanced Materials 0.00% 14,477 $83K No change
NCMI National Cinemedia Inc. 0.00% 14,250 $83K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 3,396 $83K No change
VERV Verve Therapeutics Inc. 0.00% 18,184 $83K No change
IRMD Iradimed Corp. 0.00% 1,579 $83K No change
CANADA GOOSE HOLDINGS INC 0.00% 10,449 $83K No change
RICK Rci Hospitality Holdings Inc. 0.00% 1,928 $83K No change
PPTA Perpetua Resources Corp. 0.00% 7,742 $83K No change
NRDS Nerdwallet Inc. Class A 0.00% 9,139 $83K No change
EVLV Evolv Technologies Holdings 0.00% 26,494 $83K No change
ASPN Aspen Aerogels Inc. 0.00% 12,912 $83K No change
NVEC Nve Corp. 0.00% 1,292 $82K No change
FLGT Fulgent Genetics Inc. 0.00% 4,872 $82K No change
TK Teekay Corp. Ltd. 0.00% 12,503 $82K No change
NORTH AMERICAN CONSTRUCTION 0.00% 5,197 $82K No change
HBCP Home Bancorp Inc. 0.00% 1,827 $82K No change
BOC Boston Omaha Corp. Class A 0.00% 5,581 $81K No change
BAND Bandwidth Inc. Class A 0.00% 6,195 $81K No change
HBT HBT Financial Inc. 0.00% 3,617 $81K No change
CYH Community Health Systems Inc. 0.00% 29,973 $81K No change
BWB Bridgewater Bancshares Inc. 0.00% 5,816 $81K No change
LEGH Legacy Housing Corp. 0.00% 3,193 $81K No change
HUDSON PAC PPTYS INC 0.00% 27,297 $81K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 9,202 $81K No change
AKBA Akebia Therapeutics Inc. 0.00% 41,822 $80K No change
CGEM Cullinan Therapeutics Inc. 0.00% 10,582 $80K No change
SLP Simulations Plus Inc. 0.00% 3,262 $80K No change
KRNY Kearny Financial Corp. 0.00% 12,769 $80K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 3,619 $80K No change
CLFD Clearfield Inc. 0.00% 2,662 $79K No change
CAPR Capricor Therapeutics Inc. 0.00% 8,334 $79K No change
MGTX Meiragtx Holdings PLC 0.00% 11,661 $79K No change
ACCO Acco Brands Corp. 0.00% 18,864 $79K No change
PSTL Postal Realty Trust Inc. Class A 0.00% 5,529 $79K No change
SD Sandridge Energy Inc. 0.00% 6,896 $79K No change
ARKO Arko Corp. 0.00% 19,936 $79K No change
CRONOS GROUP INC 0.00% 43,495 $78K No change
WTBA West Bancorporation 0.00% 3,919 $78K No change
OUST Ouster Inc. 0.00% 8,699 $78K No change
ACNB Acnb Corp. 0.00% 1,892 $78K No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 6,302 $78K No change
ANGO Angiodynamics Inc. 0.00% 8,278 $78K Reduce -24.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 19,129 $78K No change
BALLARD POWER SYSTEMS INC 0.00% 69,999 $77K No change
LXFR Luxfer Holdings PLC 0.00% 6,515 $77K No change
CLDT Chatham Lodging Trust 0.00% 10,830 $77K No change
FSBW FS Bancorp Inc. 0.00% 2,028 $77K No change
RLGT Radiant Logistics Inc. 0.00% 12,500 $77K No change
HAIN Hain Celestial Group Inc. 0.00% 18,476 $77K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 14,813 $76K No change
FRBA First Bank/Hamilton NJ 0.00% 5,148 $76K No change
DIN Dine Brands Global Inc. 0.00% 3,275 $76K No change
WSBF Waterstone Financial Inc. 0.00% 5,665 $76K No change
ZIMV Zimvie Inc. 0.00% 7,043 $76K No change
CRMD Cormedix Inc. 0.00% 12,324 $76K No change
HNST The Honest Co. Inc. 0.00% 16,102 $76K No change
ACIC American Coastal Insurance C 0.00% 6,540 $76K No change
FMAO Farmers & Merchants Banco 0.00% 3,164 $76K No change
MATV Mativ Holdings Inc. 0.00% 12,134 $76K No change
NGVC Natural Grocers BY Vitamin C 0.00% 1,876 $75K No change
FFIC Flushing Financial Corp. 0.00% 5,925 $75K No change
CZNC Citizens & Northern Corp. 0.00% 3,739 $75K No change
PLPC Preformed Line Products Co. 0.00% 536 $75K No change
LXU LSB Industries Inc. 0.00% 11,384 $75K No change
KRUS Kura Sushi USA Inc. Class A 0.00% 1,459 $75K No change
EVCM Evercommerce Inc. 0.00% 7,388 $74K No change
BCAL California Bancorp 0.00% 5,194 $74K No change
PCYO Pure Cycle Corp. 0.00% 7,102 $74K No change
DSGR Distribution Solutions Group 0.00% 2,654 $74K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 5,477 $74K No change
ATEX Anterix Inc. 0.00% 2,017 $74K Reduce -24.5%
CVLG Covenant Logistics Group Inc. 0.00% 3,318 $74K No change
INDI Indie Semiconductor Inc. Class A 0.00% 36,120 $74K No change
SFST Southern First Bancshares 0.00% 2,232 $73K No change
SMWB Similarweb Ltd. 0.00% 8,873 $73K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 10,086 $73K No change
GTN Gray Media Inc. 0.00% 16,923 $73K No change
PINE Alpine Income Property Trust 0.00% 4,371 $73K No change
FFWM First Foundation Inc. 0.00% 14,027 $73K No change
SVRA Savara Inc. 0.00% 26,223 $73K No change
HNRG Hallador Energy Co. 0.00% 5,911 $73K No change
RRBI Red River Bancshares Inc. 0.00% 1,400 $72K No change
ZEUS Olympic Steel Inc. 0.00% 2,290 $72K No change
MSBI Midland States Bancorp Inc. 0.00% 4,215 $72K No change
MAGIC SOFTWARE ENTERPRISES 0.00% 5,603 $72K No change
TBPH Theravance Biopharma Inc. 0.00% 8,040 $72K Reduce -25.5%
ALT Altimmune Inc. 0.00% 14,328 $72K No change
HOUS Anywhere Real Estate Inc. 0.00% 21,490 $72K No change
NNOX Nano-X Imaging Ltd. 0.00% 14,320 $72K No change
PARAA Paramount Global Class A 0.00% 3,129 $71K No change
NEWT Newtekone Inc. 0.00% 5,933 $71K No change
XPER Xperi Inc. 0.00% 9,185 $71K No change
TITN Titan Machinery Inc. 0.00% 4,159 $71K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 4,304 $71K No change
NVTS Navitas Semiconductor Corp. 0.00% 34,378 $70K No change
APEI American Public Education 0.00% 3,157 $70K No change
BRT BRT Apartments Corp. 0.00% 4,116 $70K No change
ATLC Atlanticus Holdings Corp. 0.00% 1,365 $70K Add +55.8%
FET Forum Energy Technologies Inc. 0.00% 3,464 $70K No change
LIND Lindblad Expeditions Holding 0.00% 7,511 $70K No change
NATH Nathan's Famous Inc. 0.00% 722 $70K No change
IPI Intrepid Potash Inc. 0.00% 2,363 $69K Reduce -27.2%
SEMR Semrush Holdings Inc. Class A 0.00% 7,426 $69K No change
ORIC Oric Pharmaceuticals Inc. 0.00% 12,378 $69K No change
BVS Bioventus Inc. Class A 0.00% 7,547 $69K No change
ALCO Alico Inc. 0.00% 2,312 $69K No change
KLC Kindercare Learning Cos Inc. 0.00% 5,950 $69K New
ASLE Aersale Corp. 0.00% 9,205 $69K No change
CMTG Claros Mortgage Trust Inc. 0.00% 18,451 $69K No change
LPRO Open Lending Corp. 0.00% 24,933 $69K No change
GPRE Green Plains Inc. 0.00% 14,096 $68K No change
PACB Pacific Biosciences of Calif 0.00% 57,886 $68K No change
NAGE Niagen Bioscience Inc. 0.00% 9,843 $68K No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 3,766 $68K Reduce -25.5%
ASPI Asp Isotopes Inc. 0.00% 14,366 $67K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 6,198 $67K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 11,611 $67K No change
BLFY Blue Foundry Bancorp 0.00% 7,293 $67K No change
GCT Gigacloud Technology Inc. Class A 0.00% 4,720 $67K No change
AURA Aura Biosciences Inc. 0.00% 11,397 $67K No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 14,529 $67K No change
RGNX Regenxbio Inc. 0.00% 9,319 $67K No change
OBT Orange County Bancorp Inc. 0.00% 2,838 $66K No change
CTRI Centuri Holdings Inc. 0.00% 4,034 $66K Add +46.7%
MTRX Matrix Service Co. 0.00% 5,317 $66K No change
FC Franklin Covey Co. 0.00% 2,389 $66K No change
CRNC Cerence Inc. 0.00% 8,351 $66K No change
VPG Vishay Precision Group 0.00% 2,736 $66K No change
CMP Compass Minerals Internation 0.00% 7,072 $66K No change
LILA Liberty Latin Americ Class A 0.00% 10,360 $66K No change
CPS Cooper-Standard Holding 0.00% 4,280 $66K No change
LAB Standard Biotools Inc. 0.00% 60,656 $66K No change
QTRX Quanterix Corp. 0.00% 10,062 $66K No change
ARDT Ardent Health Inc. 0.00% 4,758 $65K Add +87.2%
CELC Celcuity Inc. 0.00% 6,451 $65K No change
USNA Usana Health Sciences Inc. 0.00% 2,412 $65K No change
COFS Choiceone Financial SVCS Inc. 0.00% 2,259 $65K No change
LENZ Lenz Therapeutics Inc. 0.00% 2,525 $65K No change
KROS Keros Therapeutics Inc. 0.00% 6,365 $65K No change
BKV BKV Corporation 0.00% 3,080 $65K Add +66.8%
TCMD Tactile Systems Technology I 0.00% 4,875 $64K No change
LOCO El Pollo Loco Holdings Inc. 0.00% 6,237 $64K No change
NXDR Nextdoor Holdings Inc. 0.00% 41,977 $64K No change
GNTY Guaranty Bancshares Inc. 0.00% 1,603 $64K No change
RBB RBB Bancorp 0.00% 3,880 $64K No change
ORGO Organogenesis Holdings Inc. 0.00% 14,802 $64K Reduce -26.2%
REFI Chicago Atlantic Real Estate 0.00% 4,346 $64K No change
LMNR Limoneira Co. 0.00% 3,600 $64K No change
NUVB Nuvation Bio Inc. 0.00% 36,204 $64K No change
EU Encore Energy Corp. 0.00% 46,507 $64K No change
TSHA Taysha Gene Therapies Inc. 0.00% 45,678 $63K No change
TALK Talkspace Inc. 0.00% 24,716 $63K No change
GRNT Granite Ridge Resources Inc. 0.00% 10,375 $63K No change
MAX Mediaalpha Inc. Class A 0.00% 6,822 $63K No change
CWBC Community West Bancshares 0.00% 3,405 $63K No change
TTSH Tile Shop Hldgs Inc. 0.00% 9,706 $63K No change
MTW Manitowoc Company Inc. 0.00% 7,301 $63K No change
CRCT Cricut Inc. Class A 0.00% 12,147 $63K No change
MCFT Mastercraft Boat Holdings Inc. 0.00% 3,631 $63K No change
KRT Karat Packaging Inc. 0.00% 2,352 $63K No change
HRTG Heritage Insurance Holdings 0.00% 4,317 $62K No change
UIS Unisys Corp. 0.00% 13,537 $62K No change
HVT Haverty Furniture 0.00% 3,125 $62K No change
RLAY Relay Therapeutics Inc. 0.00% 23,400 $61K No change
ZUMZ Zumiez Inc. 0.00% 4,116 $61K No change
METC Ramaco Resources Inc. Class A 0.00% 7,430 $61K No change
BITFARMS LTD/CANADA 0.00% 77,316 $61K No change
EVGO Evgo Inc. 0.00% 22,783 $61K No change
IMMR Immersion Corporation 0.00% 7,966 $60K No change
SEG Seaport Entertainment Group 0.00% 2,811 $60K No change
GIC Global Industrial Co. 0.00% 2,694 $60K No change
FLNC Fluence Energy Inc. 0.00% 12,386 $60K No change
FDBC Fidelity D&D Bancorp Inc. 0.00% 1,441 $60K No change
SSBK Southern States Bancshares 0.00% 1,675 $60K No change
FVCB Fvcbankcorp Inc. 0.00% 5,639 $60K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 28,066 $60K No change
GHM Graham Corp. 0.00% 2,061 $59K No change
MG Mistras Group Inc. 0.00% 5,604 $59K No change
PLSE Pulse Biosciences Inc. 0.00% 3,681 $59K No change
UNTY Unity Bancorp Inc. 0.00% 1,448 $59K No change
BWMN Bowman Consulting Group Ltd. 0.00% 2,691 $59K No change
BYRN Byrna Technologies Inc. 0.00% 3,477 $59K No change
CLNE Clean Energy Fuels Corp. 0.00% 37,713 $58K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 20,426 $58K No change
NECB Northeast Community Bancorp 0.00% 2,484 $58K No change
GEF.B Greif Inc. Class B 0.00% 982 $58K No change
CUREVAC NV 0.00% 20,905 $58K No change
MXCT Maxcyte Inc. 0.00% 21,237 $58K No change
INSE Inspired Entertainment Inc. 0.00% 6,782 $58K No change
TSVT 2SEVENTY Bio Inc. 0.00% 11,701 $58K No change
APPS Digital Turbine Inc. 0.00% 21,273 $58K Reduce -24.0%
ALDX Aldeyra Therapeutics Inc. 0.00% 10,016 $58K No change
EPM Evolution Petroleum Corp. 0.00% 11,089 $57K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 7,356 $57K No change
AVAH Aveanna Healthcare Holdings 0.00% 10,508 $57K No change
PKE Park Aerospace Corp. 0.00% 4,216 $57K No change
EAF Graftech International Ltd. 0.00% 64,629 $57K No change
LOVE The Lovesac Co. 0.00% 3,103 $56K No change
MOV Movado Group Inc. 0.00% 3,374 $56K No change
TBCH Turtle Beach Corp. 0.00% 3,946 $56K No change
VSTM Verastem Inc. 0.00% 9,273 $56K No change
FRST Primis Financial Corp. 0.00% 5,713 $56K No change
PBPB Potbelly Corp. 0.00% 5,831 $55K No change
PKOH Park-Ohio Holdings Corp. 0.00% 2,560 $55K No change
SHYF The Shyft Group Inc. 0.00% 6,801 $55K No change
HRTX Heron Therapeutics Inc. 0.00% 25,000 $55K No change
ESPR Esperion Therapeutics Inc. 0.00% 37,989 $55K No change
GNE Genie Energy Ltd. Class B 0.00% 3,634 $55K No change
CTOS Custom Truck One Source Inc. 0.00% 12,939 $55K No change
DCGO Docgo Inc. 0.00% 20,622 $54K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 4,637 $54K No change
HDSN Hudson Technologies Inc. 0.00% 8,809 $54K No change
HPK Highpeak Energy Inc. 0.00% 4,288 $54K No change
ACRE Ares Commercial Real Estate 0.00% 11,684 $54K No change
VMD Viemed Healthcare Inc. 0.00% 7,421 $54K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 18,213 $54K No change
HCAT Health Catalyst Inc. 0.00% 11,895 $54K No change
ATXS Astria Therapeutics Inc. 0.00% 10,075 $54K No change
CBAN Colony Bankcorp 0.00% 3,329 $54K No change
BCML Baycom Corp. 0.00% 2,133 $54K No change
UTMD Utah Medical Products Inc. 0.00% 958 $54K No change
FNLC First Bancorp Inc. 0.00% 2,154 $53K No change
MVBF MVB Financial Corp. 0.00% 3,066 $53K No change
IHRT Iheartmedia Inc. Class A 0.00% 31,958 $53K No change
CZFS Citizens Financial Services 0.00% 908 $53K No change
LUNG Pulmonx Corp. 0.00% 7,810 $53K No change
LUNR Intuitive Machines Inc. 0.00% 7,050 $53K No change
CYRX Cryoport Inc. 0.00% 8,629 $52K No change
CBNK Capital Bancorp Inc. 0.00% 1,849 $52K No change
CERS Cerus Corp. 0.00% 37,640 $52K No change
CDXS Codexis Inc. 0.00% 19,441 $52K No change
RMR RMR Group Inc./the - A 0.00% 3,122 $52K No change
GCO Genesco Inc. 0.00% 2,438 $52K No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 8,251 $52K No change
URG Ur-Energy Inc. 0.00% 76,121 $51K No change
SB Safe Bulkers Inc. 0.00% 13,799 $51K No change
WOOF Petco Health and Wellness Co. 0.00% 16,692 $51K No change
AQST Aquestive Therapeutics Inc. 0.00% 17,522 $51K No change
AVIR Atea Pharmaceuticals Inc. 0.00% 16,938 $51K No change
EGHT 8X8 Inc. 0.00% 25,280 $51K No change
MBI Mbia Inc. 0.00% 10,127 $50K No change
ERAS Erasca Inc. 0.00% 36,797 $50K No change
SWIM Latham Group Inc. 0.00% 7,835 $50K No change
ARAY Accuray Inc. 0.00% 28,113 $50K No change
AEVA Aeva Technologies Inc. 0.00% 7,160 $50K New
RM Regional Management Corp. 0.00% 1,662 $50K No change
HYLN Hyliion Holdings Corp. 0.00% 35,658 $50K No change
SIGA Siga Technologies Inc. 0.00% 9,102 $50K No change
BTBT Bit Digital Inc. 0.00% 24,548 $50K No change
MVIS Microvision Inc. 0.00% 39,815 $49K No change
PDLB Ponce Financial Group Inc. 0.00% 3,888 $49K No change
ARCT Arcturus Therapeutics Holdin 0.00% 4,630 $49K No change
ANIK Anika Therapeutics Inc. 0.00% 3,262 $49K No change
OSUR Orasure Technologies Inc. 0.00% 14,504 $49K No change
ONTF ON24 Inc. 0.00% 9,397 $49K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 22,055 $49K No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 17,845 $49K No change
BRY Berry Corp. 0.00% 15,172 $49K No change
CHPT Chargepoint Holdings Inc. 0.00% 80,249 $49K No change
HSHP Himalaya Shipping Ltd. 0.00% 8,856 $49K No change
DMRC Digimarc Corp. 0.00% 3,785 $49K No change
ULH Universal Logistics Holdings 0.00% 1,844 $48K No change
PACK Ranpak Holdings Corp. 0.00% 8,906 $48K No change
BCAX Bicara Therapeutics Inc. 0.00% 3,692 $48K No change
RGP Resources Connection Inc. 0.00% 7,351 $48K No change
TRAK Repositrak Inc. 0.00% 2,357 $48K No change
PLBC Plumas Bancorp 0.00% 1,103 $48K No change
STOK Stoke Therapeutics Inc. 0.00% 7,174 $48K No change
RNGR Ranger Energy Services Class A 0.00% 3,344 $47K No change
WEST Westrock Coffee Co. 0.00% 6,571 $47K No change
WOW Wideopenwest Inc. 0.00% 9,582 $47K No change
SKYT Skywater Technology Inc. 0.00% 6,682 $47K No change
NGS Natural Gas Services Group 0.00% 2,156 $47K No change
PANL Pangaea Logistics Solutions 0.00% 9,920 $47K No change
INBX Inhibrx Biosciences Inc. 0.00% 3,374 $47K No change
SMRT Smartrent Inc. 0.00% 38,890 $47K No change
TYRA Tyra Biosciences Inc. 0.00% 5,049 $47K No change
FNKO Funko Inc. Class A 0.00% 6,738 $46K No change
NVRO Nevro LLC filed as NEVRO CORP 0.00% 7,905 $46K No change
CVRX CVRX Inc. 0.00% 3,770 $46K No change
ATNI Atn International Inc. 0.00% 2,268 $46K No change
LITHIUM ARGENTINA AG 0.00% 21,648 $46K New
TSBK Timberland Bancorp Inc. 0.00% 1,515 $46K No change
NPCE Neuropace Inc. 0.00% 3,703 $46K No change
ASUR Asure Software Inc. 0.00% 4,762 $45K No change
RAPP Rapport Therapeutics Inc. 0.00% 4,532 $45K Add +126.3%
ILPT Industrial Logistics Propert 0.00% 13,127 $45K No change
CRDF Cardiff Oncology Inc. 0.00% 14,331 $45K Add +79.7%
VIVID SEATS INC 0.00% 15,192 $45K No change
OABI Omniab Inc. 0.00% 18,614 $45K No change
SANA Sana Biotechnology Inc. 0.00% 26,579 $45K No change
TRDA Entrada Therapeutics Inc. 0.00% 4,924 $45K No change
OLPX Olaplex Holdings Inc. 0.00% 34,923 $44K No change
NXDT Nexpoint Diversified Real Es 0.00% 11,568 $44K Add +1.6%
HBB Hamilton Beach Brand-A 0.00% 2,272 $44K No change
TG Tredegar Corp. 0.00% 5,733 $44K No change
GLUE Monte Rosa Therapeutics Inc. 0.00% 9,489 $44K No change
RMAX Re/Max Holdings Inc. Class A 0.00% 5,260 $44K No change
IBEX Ibex Ltd. 0.00% 1,803 $44K No change
MEI Methode Electronics Inc. 0.00% 6,875 $44K No change
AVNW Aviat Networks Inc. 0.00% 2,286 $44K No change
INBK First Internet Bancorp 0.00% 1,632 $44K No change
CMPX Compass Therapeutics Inc. 0.00% 22,933 $44K No change
ALLO Allogene Therapeutics Inc. 0.00% 29,791 $43K No change
IAUX I-80 Gold Corp. 0.00% 74,679 $43K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 29,313 $43K No change
MAMA Mama's Creations Inc. 0.00% 6,616 $43K No change
ONL Orion Properties Inc. 0.00% 19,927 $43K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 6,179 $43K No change
KRO Kronos Worldwide Inc. 0.00% 5,655 $42K No change
MITT TPG Mortgage Investment Trus 0.00% 5,787 $42K No change
PHLT Performant Healthcare Inc. 0.00% 14,220 $42K No change
DENN Denny's Corp. 0.00% 11,464 $42K No change
HFFG HF Foods Group Inc. 0.00% 8,547 $42K New
CBLL Ceribell Inc. 0.00% 2,175 $42K New
ONEW Onewater Marine Inc. Class A 0.00% 2,579 $42K No change
RCEL Avita Medical Inc. 0.00% 5,124 $42K No change
TELUS INTERNATIONAL CDA INC 0.00% 15,517 $42K No change
JMSB John Marshall Bancorp Inc. 0.00% 2,518 $42K No change
TH Target Hospitality Corp. 0.00% 6,320 $42K No change
AEHR Aehr Test Systems 0.00% 5,701 $42K No change
TERN Terns Pharmaceuticals Inc. 0.00% 15,010 $41K No change
PAL Proficient Auto Logistics Inc. 0.00% 4,945 $41K No change
CMCL Caledonia Mining Corp. PLC 0.00% 3,305 $41K No change
PCB PCB Bancorp 0.00% 2,193 $41K No change
ONIT Onity Group Inc. 0.00% 1,266 $41K No change
ULCC Frontier Group Holdings Inc. 0.00% 9,423 $41K No change
ACTG Acacia Research Corp. 0.00% 12,759 $41K No change
NATR Natures Sunshine Prods Inc. 0.00% 3,246 $41K No change
SKYH SKY Harbour Group Corp. 0.00% 3,103 $40K No change
ABSI Absci Corp. 0.00% 16,056 $40K No change
LFCR Lifecore Biomedical Inc. 0.00% 5,710 $40K No change
PKBK Parke Bancorp Inc. 0.00% 2,112 $40K No change
ANNX Annexon Inc. 0.00% 20,587 $40K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 3,128 $39K No change
REI Ring Energy Inc. 0.00% 34,218 $39K No change
WTI W&T Offshore Inc. 0.00% 25,186 $39K No change
BKSY Blacksky Technology Inc. 0.00% 5,049 $39K No change
DSP Viant Technology Inc. Class A 0.00% 3,126 $39K No change
HLLY Holley Inc. 0.00% 15,089 $39K No change
BLZE Backblaze Inc. Class A 0.00% 8,024 $39K No change
RNAC Cartesian Therapeutics Inc. 0.00% 2,939 $39K Add +102.3%
XPOF Xponential Fitness Inc. Class A 0.00% 4,643 $39K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 3,010 $39K No change
CIO City Office REIT Inc. 0.00% 7,406 $38K No change
AIP Arteris Inc. 0.00% 5,547 $38K No change
AMPY Amplify Energy Corp. 0.00% 10,219 $38K No change
GPMT Granite Point Mortgage Trust 0.00% 14,697 $38K No change
TDUP Thredup Inc. Class A 0.00% 15,829 $38K New
FENC Fennec Pharmaceuticals Inc. 0.00% 6,250 $38K No change
LFMD Lifemd Inc. 0.00% 6,974 $38K No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 6,428 $38K No change
PGEN Precigen Inc. 0.00% 25,449 $38K No change
RCKY Rocky Brands Inc. 0.00% 2,168 $38K No change
JAKK Jakks Pacific Inc. 0.00% 1,525 $38K No change
SVV Savers Value Village Inc. 0.00% 5,442 $38K No change
RDW Redwire Corp. 0.00% 4,511 $37K No change
QSI Quantum-Si Inc. 0.00% 31,134 $37K No change
BYND Beyond Meat Inc. 0.00% 12,243 $37K No change
PHVS Pharvaris NV 0.00% 2,369 $37K No change
CLAR Clarus Corp. 0.00% 9,905 $37K No change
RMNI Rimini Street Inc. 0.00% 10,667 $37K No change
JOUT Johnson Outdoors Inc. Class A 0.00% 1,494 $37K No change
WEYS Weyco Group Inc. 0.00% 1,217 $37K No change
BARK Bark Inc. 0.00% 26,652 $37K No change
LCNB LCNB Corporation 0.00% 2,492 $37K No change
SLRN Acelyrin Inc. 0.00% 14,886 $37K No change
FSP Franklin Street Properties C 0.00% 20,507 $37K No change
OCGN Ocugen Inc. 0.00% 51,443 $36K No change
SPIR Spire Global Inc. 0.00% 4,484 $36K No change
NWFL Norwood Financial Corp. 0.00% 1,500 $36K No change
KLTR Kaltura Inc. 0.00% 19,127 $36K No change
SLDP Solid Power Inc. 0.00% 34,218 $36K No change
FULC Fulcrum Therapeutics Inc. 0.00% 12,475 $36K No change
FSTR Foster (lb) Co. Class A 0.00% 1,823 $36K No change
CTRN Citi Trends Inc. 0.00% 1,616 $36K No change
ZBIO Zenas Biopharma Inc. 0.00% 4,499 $36K No change
TBI Trueblue Inc. 0.00% 6,667 $35K No change
DC Dakota Gold Corp. 0.00% 13,192 $35K No change
GETY Getty Images Holdings Inc. 0.00% 20,170 $35K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 25,280 $35K No change
SMLR Semler Scientific Inc. 0.00% 954 $35K No change
MEC Mayville Engineering Co. Inc. 0.00% 2,557 $34K No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.00% 1,370 $34K No change
MNTK Montauk Renewables Inc. 0.00% 16,326 $34K No change
PRME Prime Medicine Inc. 0.00% 17,092 $34K No change
INGN Inogen Inc. 0.00% 4,766 $34K No change
GCBC Greene County Bancorp Inc. 0.00% 1,407 $34K No change
BOOM DMC Global Inc. 0.00% 4,019 $34K No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.00% 1,924 $34K No change
LESLIES INC 0.00% 45,783 $34K No change
BBNX Beta Bionics Inc. 0.00% 2,751 $34K New
EB Eventbrite Inc. Class A 0.00% 15,903 $34K No change
FLXS Flexsteel Inds 0.00% 911 $33K No change
LAZRQ Luminar Technologies Inc. 0.00% 6,168 $33K No change
FVR Frontview REIT Inc. 0.00% 2,579 $33K New
QUAD Quad Graphics Inc. 0.00% 6,051 $33K No change
VYGR Voyager Therapeutics Inc. 0.00% 9,748 $33K No change
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 9,849 $33K No change
OFLX Omega Flex Inc. 0.00% 940 $33K No change
INR Infinity Natural Resour Class A 0.00% 1,743 $33K New
JILL J. Jill Inc. 0.00% 1,667 $33K New
ACDC Profrac Holding Corp. Class A 0.00% 4,289 $33K Reduce -46.1%
NRDY Nerdy Inc. 0.00% 22,889 $33K No change
FF Futurefuel Corp. 0.00% 8,323 $32K No change
YMAB Y-Mabs Therapeutics Inc. 0.00% 7,327 $32K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 10,018 $32K No change
SMID Smith-Midland Corp. 0.00% 1,040 $32K No change
ORN Orion Group Holdings Inc. 0.00% 6,163 $32K No change
PLL Piedmont Lithium Inc. 0.00% 5,113 $32K No change
ADCT Adc Therapeutics SA 0.00% 22,819 $32K No change
XOMA Xoma Royalty Corporation 0.00% 1,614 $32K No change
OPFI Oppfi Inc. 0.00% 3,436 $32K New
JRVR James River Group Holdings I 0.00% 7,607 $32K No change
ADV Advantage Solutions Inc. 0.00% 21,032 $32K No change
STXS Stereotaxis Inc. 0.00% 17,997 $32K No change
DBI Designer Brands Inc. Class A 0.00% 8,611 $31K No change
AFCG Advanced Flower Capital Inc. 0.00% 5,618 $31K No change
ITOS Iteos Therapeutics Inc. 0.00% 5,213 $31K No change
ATLO Ames National Corp. 0.00% 1,767 $31K No change
PRTH Priority Technology Holdings 0.00% 4,533 $31K No change
TRUE Truecar Inc. 0.00% 19,525 $31K No change
LSEA Landsea Homes Corp. 0.00% 4,788 $31K No change
CDZI Cadiz Inc. 0.00% 10,480 $31K No change
LZM Lifezone Metals Ltd. 0.00% 7,341 $31K New
CADL Candel Therapeutics Inc. 0.00% 5,419 $31K No change
OPRX Optimizerx Corp. 0.00% 3,532 $31K No change
TAYD Taylor Devices Inc. 0.00% 946 $31K New
MYPS Playstudios Inc. 0.00% 24,025 $31K No change
CMT Core Molding Technologies Inc. 0.00% 2,005 $30K New
OLMA Olema Pharmaceuticals Inc. 0.00% 8,054 $30K No change
VABK Virginia National Bankshares 0.00% 839 $30K New
HUMA Humacyte Inc. 0.00% 17,673 $30K No change
EGAN Egain Corp. 0.00% 6,211 $30K New
FORR Forrester Research Inc. 0.00% 3,253 $30K No change
DH Definitive Healthcare Corp. 0.00% 10,394 $30K No change
PVBC Provident Bancorp Inc. 0.00% 2,616 $30K New
BHR Braemar Hotels & Resorts Inc. 0.00% 11,971 $30K No change
ISTR Investar Holding Corp. 0.00% 1,692 $30K New
AOMR Angel Oak Mortgage REIT Inc. 0.00% 3,099 $30K New
GRDN Guardian Phrmcy Services-A 0.00% 1,382 $29K New
PMTS Cpi Card Group Inc. 0.00% 1,006 $29K No change
MED Medifast Inc. 0.00% 2,164 $29K No change
GEOS Geospace Technologies Corp. 0.00% 4,043 $29K New
LE Lands' End Inc. 0.00% 2,851 $29K No change
HOFT Hooker Furnishings Corp. 0.00% 2,866 $29K No change
SGC Superior Group of Cos Inc. 0.00% 2,615 $29K No change
CRGX Cargo Therapeutics Inc. 0.00% 6,993 $28K No change
VERU Veru Inc. 0.00% 58,072 $28K New
SNBRQ Sleep Number Corp. 0.00% 4,481 $28K No change
TE T1 Energy Inc. 0.00% 22,539 $28K No change
SSTI Soundthinking Inc. 0.00% 1,669 $28K New
EWCZ European Wax Center Inc. Class A 0.00% 7,121 $28K No change
NTIC Northern Technologies Intl 0.00% 2,691 $28K New
EVI Evi Industries Inc. 0.00% 1,667 $28K New
DXLG Destination XL Group Inc. 0.00% 19,085 $28K No change
MBCN Middlefield Banc Corp. 0.00% 988 $28K New
EVC Entravision Communications-A 0.00% 13,137 $28K New
RELL Richardson Elec Ltd. 0.00% 2,470 $28K No change
WBTN Webtoon Entertainment Inc. 0.00% 3,578 $27K No change
JYNT The Joint Corp. 0.00% 2,189 $27K No change
LWAY Lifeway Foods Inc. 0.00% 1,117 $27K New
TCX Tucows Inc. Class A 0.00% 1,602 $27K No change
TLS Telos Corporation 0.00% 11,313 $27K No change
CRD.A Crawford & Company Class A 0.00% 2,349 $27K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 6,405 $27K New
REKR Rekor Systems Inc. 0.00% 30,000 $27K New
EML The Eastern Co. 0.00% 1,046 $26K No change
MYFW First Western Financial Inc. 0.00% 1,345 $26K New
INMB Inmune Bio Inc. 0.00% 3,357 $26K New
BH Biglari Holdings Inc. Class B 0.00% 121 $26K New
RGCO RGC Resources Inc. 0.00% 1,251 $26K New
EP Empire Petroleum Corp. 0.00% 4,140 $26K New
CURV Torrid Holdings Inc. 0.00% 4,733 $26K New
FFNW First Financial Northwest 0.00% 1,143 $26K New
MFIN Medallion Financial Corp. 0.00% 2,936 $26K New
DSGN Design Therapeutics Inc. 0.00% 6,598 $25K No change
ALTG Alta Equipment Group Inc. 0.00% 5,403 $25K No change
BELFA Bel Fuse Inc. Class A 0.00% 351 $25K No change
MASS 908 Devices Inc. 0.00% 5,622 $25K New
VEL Velocity Financial Inc. 0.00% 1,345 $25K New
GENC Gencor Industries Inc. 0.00% 2,069 $25K No change
MDWD Mediwound Ltd. 0.00% 1,610 $25K No change
AVD American Vanguard Corp. 0.00% 5,674 $25K No change
SRI Stoneridge Inc. 0.00% 5,435 $25K No change
CATX Perspective Therapeutics Inc. 0.00% 11,679 $25K No change
SMHI Seacor Marine Holdings Inc. 0.00% 4,890 $25K No change
MAZE Maze Therapeutics Inc. 0.00% 2,241 $25K New
PBYI Puma Biotechnology Inc. 0.00% 8,322 $25K No change
STRW Strawberry Fields REIT Inc. 0.00% 2,062 $25K New
BBCP Concrete Pumping Holdings Inc. 0.00% 4,495 $25K Reduce -48.8%
SNDA Sonida Senior Living Inc. 0.00% 1,052 $25K New
LWLG Lightwave Logic Inc. 0.00% 23,835 $24K No change
NRGV Energy Vault Holdings Inc. 0.00% 35,104 $24K No change
NKTR Nektar Therapeutics 0.00% 35,891 $24K No change
PESI Perma-Fix Environmental SVCS 0.00% 3,336 $24K No change
NGNE Neurogene Inc. 0.00% 2,071 $24K No change
LAW CS Disco Inc. 0.00% 5,911 $24K No change
SMTI Sanara Medtech Inc. 0.00% 783 $24K New
MAPS WM Technology Inc. 0.00% 20,934 $24K New
VTSI Virtra Inc. 0.00% 5,758 $23K New
PROKIDNEY CORP 0.00% 26,533 $23K No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 4,163 $23K No change
CHRS Coherus Oncology Inc. 0.00% 28,230 $23K No change
RXT Rackspace Technology Inc. 0.00% 13,440 $23K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 6,046 $23K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 16,755 $22K No change
RGLS Regulus Therapeutics Inc. 0.00% 12,696 $22K No change
ALMS Alumis Inc. 0.00% 3,588 $22K No change
AMTX Aemetis Inc. 0.00% 12,622 $22K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 6,668 $22K No change
SES Ses AI Corp. 0.00% 42,081 $22K No change
BRC INC-A 0.00% 10,468 $22K No change
IRBTQ Irobot Corp. 0.00% 7,999 $22K No change
INFU Infusystem Holdings Inc. 0.00% 3,995 $21K No change
KRRO Korro Bio Inc. 0.00% 1,226 $21K No change
LXEO Lexeo Therapeutics Inc. 0.00% 6,040 $21K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 46,405 $21K No change
NNBR NN Inc. 0.00% 9,258 $21K No change
ALEC Alector Inc. 0.00% 17,004 $21K No change
SUNS Sunrise Realty Trust Inc. 0.00% 1,872 $21K No change
ARQ Arq Inc. 0.00% 4,969 $21K No change
ALTI Alti Global Inc. 0.00% 6,779 $21K No change
SEPN Septerna Inc. 0.00% 3,555 $21K New
XBIT Xbiotech Inc. 0.00% 6,328 $21K No change
UPB Upstream Bio Inc. 0.00% 3,350 $21K New
SERA Sera Prognostics Inc. Class A 0.00% 5,549 $20K No change
AEYE Audioeye Inc. 0.00% 1,830 $20K No change
OBIO Orchestra Biomed Holdings Inc. 0.00% 4,671 $20K No change
GPRO Gopro Inc. Class A 0.00% 30,112 $20K No change
TELO Telomir Pharmaceuticals Inc. 0.00% 6,175 $20K New
VIRC Virco MFG Corporation 0.00% 2,100 $20K No change
CTGO Contango Silver & Gold Inc. 0.00% 1,944 $20K No change
NOTE Fiscalnote Holdings Inc. 0.00% 24,523 $20K New
NKTX Nkarta Inc. 0.00% 10,638 $20K No change
LRMR Larimar Therapeutics Inc. 0.00% 9,082 $20K No change
EDIT Editas Medicine Inc. 0.00% 16,786 $19K No change
CRVO Cervomed Inc. 0.00% 2,099 $19K New
QIPT Quipt Home Medical Corp. 0.00% 8,217 $19K No change
CCCC C4 Therapeutics Inc. 0.00% 11,788 $19K No change
LYEL Lyell Immunopharma Inc. 0.00% 35,001 $19K No change
FHTX Foghorn Therapeutics Inc. 0.00% 5,078 $19K No change
NMRA Neumora Therapeutics Inc. 0.00% 18,496 $18K No change
ACHV Achieve Life Sciences Inc. 0.00% 6,924 $18K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 11,596 $18K No change
ADVM Adverum Biotechnologies Inc. 0.00% 4,182 $18K No change
UP Wheels Up Experience Inc. 0.00% 18,032 $18K No change
BTMD Biote Corp. Class A 0.00% 5,421 $18K No change
PAYS Paysign Inc. 0.00% 8,498 $18K No change
BLNK Blink Charging Co. 0.00% 19,342 $18K No change
MHLD Maiden Holdings Ltd. 0.00% 30,937 $18K No change
KOD Kodiak Sciences Inc. 0.00% 6,254 $18K No change
CABA Cabaletta Bio Inc. 0.00% 12,628 $17K No change
ATOS Atossa Therapeutics Inc. 0.00% 25,430 $17K No change
PLRX Pliant Therapeutics Inc. 0.00% 12,610 $17K No change
TWIN Twin Disc Inc. 0.00% 2,244 $17K No change
SGHT Sight Sciences Inc. 0.00% 7,063 $17K No change
SLDB Solid Biosciences Inc. 0.00% 4,528 $17K No change
FATE Fate Therapeutics Inc. 0.00% 20,768 $16K No change
GYRE Gyre Therapeutics Inc. 0.00% 2,097 $16K New
RHLD Resolute Holdings Manag 0.00% 516 $16K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 4,132 $16K No change
MBX MBX Biosciences Inc. 0.00% 2,143 $16K No change
CRBU Caribou Biosciences Inc. 0.00% 16,960 $15K No change
MGNX Macrogenics Inc. 0.00% 12,105 $15K No change
SCPH Scpharmaceuticals Inc. 0.00% 5,708 $15K No change
CHGG Chegg Inc. 0.00% 23,124 $15K No change
FCEL Fuelcell Energy Inc. 0.00% 3,178 $15K No change
QUIK Quicklogic Corp. 0.00% 2,772 $14K No change
RENOVARO INC 0.00% 25,695 $14K No change
AVR Anteris Technologies Global 0.00% 3,832 $14K New
VTYX Ventyx Biosciences Inc. 0.00% 12,120 $14K No change
THRD Third Harmonic Bio Inc. 0.00% 3,986 $14K No change
ISPR Ispire Technology Inc. 0.00% 5,049 $14K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 29,715 $14K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 8,950 $13K No change
CDLX Cardlytics Inc. 0.00% 7,357 $13K No change
BLUEBIRD BIO INC 0.00% 2,731 $13K No change
BMEA Biomea Fusion Inc. 0.00% 6,195 $13K No change
ATNM Actinium Pharmaceuticals Inc. 0.00% 7,915 $13K No change
ZURA Zura Bio Ltd. 0.00% 9,812 $13K No change
TNGX Tango Therapeutics Inc. 0.00% 9,218 $13K No change
CVGI Commercial Vehicle Group Inc. 0.00% 10,407 $12K No change
ZYXIQ Zynex Inc. 0.00% 5,420 $12K No change
BDTX Black Diamond Therapeutics I 0.00% 7,468 $12K No change
STEM Stem Inc. 0.00% 32,110 $11K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 3,691 $11K No change
NPWR Net Power Inc. 0.00% 4,252 $11K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 2,043 $11K No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 16,570 $11K No change
TCRX Tscan Therapeutics Inc. 0.00% 7,720 $11K No change
ARTV Artiva Biotherapeutics Inc. 0.00% 3,477 $10K No change
JSPR Jasper Therapeutics Inc. 0.00% 2,276 $10K No change
RAPT THERAPEUTICS INC 0.00% 8,018 $10K No change
NOVAQ Sunnova Energy International 0.00% 26,277 $10K No change
CTNM Contineum Therapeutics Inc. Class A 0.00% 1,396 $10K No change
PYXS Pyxis Oncology Inc. 0.00% 9,818 $10K No change
APLT Applied Therapeutics Inc. 0.00% 19,329 $9K No change
ANRO Alto Neuroscience Inc. 0.00% 4,320 $9K No change
HLVX Hillevax Inc. 0.00% 6,358 $9K No change
QRHC Quest Resource Holding Corp. 0.00% 3,468 $9K No change
INZY Inozyme Pharma Inc. 0.00% 9,686 $9K No change
AGEN Agenus Inc. 0.00% 5,766 $9K No change
INO Inovio Pharmaceuticals Inc. 0.00% 5,106 $8K No change
XFOR X4 Pharmaceuticals Inc. 0.00% 33,784 $8K No change
MERSANA THERAPEUTICS INC 0.00% 22,593 $8K No change
TNYA Tenaya Therapeutics Inc. 0.00% 13,577 $8K No change
STTK Shattuck Labs Inc. 0.00% 7,864 $7K No change
TPICQ Tpi Composites Inc. 0.00% 9,270 $7K No change
CLYM Climb Bio Inc. 0.00% 5,869 $7K No change
KYTX Kyverna Therapeutics Inc. 0.00% 3,385 $7K No change
GBIO Generation Bio Co. 0.00% 15,793 $6K No change
CBUS Cibus Inc. 0.00% 3,008 $6K No change
AEROVATE THERAPEUTICS INC 0.00% 2,226 $6K No change
SKYE Skye Bioscience Inc. 0.00% 3,462 $6K No change
LANZATECH GLOBAL INC 0.00% 22,475 $5K No change
HBIO Harvard Bioscience Inc. 0.00% 8,194 $5K No change
PEPG Pepgen Inc. 0.00% 3,123 $4K No change
MODVQ Modivcare Inc. 0.00% 3,007 $4K No change
ALXO Alx Oncology Holdings Inc. 0.00% 6,148 $4K No change
IGMS Igm Biosciences Inc. 0.00% 3,156 $4K No change
ELEV Elevation Oncology Inc. 0.00% 10,488 $3K No change
QTTB Q32 Bio Inc. 0.00% 1,228 $2K No change
VRCA Verrica Pharmaceuticals Inc. 0.00% 3,807 $2K No change
METCB Ramaco Resources Inc. Class B 0.00% 217 $2K Add +112.8%

Portfolio Sells Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Reduce -0.0% 1.12% −0.19
NOW ServiceNow Inc. Reduce -0.0% 0.24% −0.07
ADBE Adobe Inc. Reduce -1.8% 0.25% −0.03
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.03
AZPN Aspen Technology Inc. Sold out 0.00% −0.02
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) Sold out 0.00% −0.02
AMAT Applied Materials Inc. Reduce -2.2% 0.17% −0.02
HCP Hashicorp Inc. Class A Sold out 0.00% −0.02
TGT Target Corp. Reduce -0.0% 0.07% −0.02
CAT Caterpillar Inc. Reduce -1.3% 0.23% −0.02
AXP American Express Co. Reduce -1.2% 0.22% −0.02
LULU Lululemon Athletica Inc. Reduce -1.6% 0.05% −0.02
QIAGEN N.V. Sold out 0.00% −0.01
GM General Motors Co. Reduce -9.6% 0.07% −0.01
SUM Summit Materials Inc. Class A Sold out 0.00% −0.01
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.01
MAR Marriott International Class A Reduce -1.8% 0.08% −0.01
ALTM Arcadium Lithium PLC Sold out 0.00% −0.01
CIEN Ciena Corp. Reduce -0.4% 0.03% −0.01
TELUS CORP Sold out 0.00% −0.01
FDX FedEx Corp. Reduce -2.1% 0.08% −0.01
MS Morgan Stanley Reduce -1.1% 0.20% −0.01
EVR Evercore Inc. Class A Reduce -0.2% 0.03% −0.01
STZ Constellation Brands Inc. Class A Reduce -0.9% 0.04% −0.01
CELESTICA INC Reduce -21.4% 0.02% −0.01
LEN Lennar Corp. Class A Reduce -2.9% 0.04% −0.01
LOW Lowe's Cos Inc. Reduce -1.6% 0.19% −0.01
CONSOL ENERGY INC Sold out 0.00% −0.01
TOL Toll Brothers Inc. Reduce -1.3% 0.04% −0.01
ALK Alaska Air Group Inc. Reduce -1.2% 0.02% −0.01
HPQ HP Inc. Reduce -2.5% 0.04% −0.01
GS Goldman Sachs Group Inc. Reduce -1.5% 0.24% −0.01
ABNB Airbnb Inc. Class A Reduce -1.8% 0.08% −0.01
NARI Inari Medical Inc. Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce 0.0% 0.41% −0.01
BBWI Bath & Body Works Inc. Reduce -0.1% 0.02% −0.01
BIO Bio-Rad Laboratories-A Reduce -2.6% 0.02% −0.01
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.01
GNRC Generac Holdings Inc. Reduce -1.5% 0.03% −0.01
ARCH Arch Resources Inc. Sold out 0.00% −0.01
AMP Ameriprise Financial Inc. Reduce -1.2% 0.07% −0.00
IBTX Independent Bank Group Inc. Sold out 0.00% −0.00
DHI D.R. Horton Inc. Reduce -2.4% 0.05% −0.00
ROIC Retail Opportunity Investmen Sold out 0.00% −0.00
BARNES GROUP INC Sold out 0.00% −0.00
FCNCA First Citizens Bcshs Class A Reduce -3.7% 0.03% −0.00
WSM Williams-Sonoma Inc. Reduce -2.4% 0.03% −0.00
ULTA Ulta Beauty Inc. Reduce -1.9% 0.03% −0.00
CIVI Civitas Resources Inc. Reduce -2.7% 0.01% −0.00
ROK Rockwell Automation Inc. Reduce -2.0% 0.04% −0.00

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.43% +0.26
INDA iShares MSCI India ETF Add +3.1% 5.04% +0.23
V Visa Inc. Class A Add +9.6% 0.89% +0.18
ABBV Abbvie Inc. Add +0.1% 0.55% +0.10
PM Philip Morris International Add +0.0% 0.36% +0.10
LLY Eli Lilly & Co. Add +0.0% 0.97% +0.10
JNJ Johnson & Johnson Add +0.1% 0.59% +0.10
EMLC Vaneck JPM Em Local Curr BND New 0.08% +0.08
T AT&T Inc. Add +0.2% 0.30% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.06% +0.06
GE General Electric Add +0.1% 0.32% +0.06
SPOT Spotify Technology SA Add +1.9% 0.27% +0.06
ABT Abbott Laboratories Add +0.1% 0.34% +0.06
JPM JPMorgan Chase & Co. Add +0.0% 1.01% +0.06
PDD PDD Holdings Inc. Add +4.8% 0.22% +0.05
ASHR Xtrackers Harvest Csi 300 CH New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +0.1% 0.71% +0.05
IBM Intl Business Machines Corp. Add +0.0% 0.34% +0.05
MA Mastercard Inc. Class A Add +0.0% 0.66% +0.05
AMGN Amgen Inc. Add +0.1% 0.25% +0.05
NFLX Netflix Inc. Add +0.1% 0.59% +0.05
CVS CVS Health Corp. Add +0.4% 0.13% +0.05
PGR Progressive Corp. Add +0.2% 0.24% +0.05
VZ Verizon Communications Inc. Add +0.0% 0.28% +0.04
META Meta Platforms Inc. Class A Add +0.1% 1.86% +0.04
COST Costco Wholesale Corp. Add +0.1% 0.62% +0.04
RTX RTX Corp. Add +0.0% 0.26% +0.04
PLTR Palantir Technologies Inc. Class A Add +2.4% 0.26% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +0.0% 0.18% +0.04
MCD McDonald's Corp. Add +0.0% 0.33% +0.04
SCHW Schwab (charles) Corp. Add +11.1% 0.19% +0.03
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) New 0.03% +0.03
AGNICO EAGLE MINES LTD Add +4.1% 0.10% +0.03
PG The Procter & Gamble Co. Add +0.0% 0.59% +0.03
TORONTO DOMINION BANK Add +2.6% 0.18% +0.03
MSTR Strategy Inc. Add +40.5% 0.10% +0.03
AMT American Tower Corp. Add +0.4% 0.15% +0.03
CSCO Cisco Systems Inc. Add +0.1% 0.36% +0.03
SMIN iShares MSCI India Small-Cap Add +43.5% 0.11% +0.03
ELV Elevance Health Inc. Add +0.4% 0.15% +0.03
ORLY O'reilly Automotive Inc. Add +0.4% 0.12% +0.03
DEUTSCHE BANK AG REGISTERED Add +2.6% 0.08% +0.02
MO Altria Group Inc. Add +0.1% 0.15% +0.02
INTC Intel Corp. Add +2.0% 0.14% +0.02
CME Cme Group Inc. Add +0.5% 0.14% +0.02
WM Waste Management Inc. Add +0.1% 0.14% +0.02
ANGLOGOLD ASHANTI PLC Add +3.8% 0.05% +0.02
CB Chubb Ltd. Add +0.3% 0.18% +0.02
MDLZ Mondelez International Inc. Class A Add +0.4% 0.13% +0.02
APTV Aptiv PLC New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,202$13.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 3,134$11.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 3,156$12.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 3,166$12.4BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 3,147$10.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 3,071$9.9BINDA, AAPL, MSFT, NVDA, AMZN
Q4 2024 3,016$10.3BAAPL, INDA, NVDA, MSFT, AMZN