Quantbot Technologies LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Quantbot Technologies LP reported 1,417 stock positions worth $3.1 billion. Its top holding was Blackstone (BX) at 1.1% of the portfolio, followed by US Bancorp (USB, 1.1%) and PNC Financial Services (PNC, 1.0%). Compared with Q4 2024, it opened 543 new positions, sold out of 551, added to 535 and reduced 337. The biggest buy was a new position in US Bancorp (USB) and the biggest sale Intel (INTC, shares −86%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001512991
Portfolio Value
$3.1B (Q1 2025)
SEC Filing
0001512991-25-000029 ↗ filed May 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $3.1B $3.1B Q1 2025 Q2 2025: $3.9B Q2 2025 Q3 2025: $3.7B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 1,417 stocks · $3.1B
BX Blackstone Inc. 1.06% 238,823 $33.4M Add +1071.7%
USB US Bancorp 1.06% 790,448 $33.4M New
PNC PNC Financial Services Group 1.01% 180,497 $31.7M New
CNC Centene Corp. 0.99% 514,028 $31.2M Add +217.1%
LMT Lockheed Martin Corp. 0.90% 63,382 $28.3M Add +93.9%
CSX CSX Corp. 0.86% 914,109 $26.9M New
CTAS Cintas Corp. 0.70% 107,556 $22.1M New
AMCR Amcor PLC 0.70% 2,265,823 $22.0M Add +142.6%
PLTR Palantir Technologies Inc. Class A 0.69% 257,929 $21.8M New
TRGP Targa Resources Corp. 0.68% 106,803 $21.4M Add +210.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.66% 474,008 $20.8M Add +63.3%
COST Costco Wholesale Corp. 0.64% 21,175 $20.0M New
TEAM Atlassian Corp. Class A 0.64% 94,179 $20.0M Add +740.1%
AMZN Amazon.com Inc. 0.60% 99,334 $18.9M Add +986.9%
ANET Arista Networks Inc. 0.57% 232,789 $18.0M New
RBRK Rubrik Inc. Class A 0.56% 290,777 $17.7M Add +23.8%
EQT Eqt Corp. 0.54% 316,520 $16.9M New
WEX Wex Inc. 0.52% 103,926 $16.3M Add +678.9%
TXN Texas Instruments Inc. 0.51% 89,026 $16.0M New
ADC Agree Realty Corp. 0.48% 195,441 $15.1M Add +144.0%
SU Suncor Energy Inc. 0.48% 387,943 $15.0M Add +144.0%
ADSK Autodesk Inc. 0.47% 55,813 $14.6M New
VLTO Veralto Corp. 0.46% 148,639 $14.5M Add +142.3%
MSFT Microsoft Corp. 0.46% 38,273 $14.4M Add +127.1%
BSX Boston Scientific Corp. 0.45% 139,415 $14.1M Add +74.2%
IBKR Interactive Brokers Gro Class A 0.44% 83,327 $13.8M Add +451.7%
ISRG Intuitive Surgical Inc. 0.44% 27,613 $13.7M Add +579.8%
TMO Thermo Fisher Scientific Inc. 0.43% 27,188 $13.5M Add +42.4%
INFY Infosys Ltd.-SP ADR 0.43% 738,835 $13.5M Add +309.9%
EIX Edison International 0.42% 224,489 $13.2M Add +4506.8%
AA Alcoa Corp. 0.41% 425,835 $13.0M Add +41.0%
ALB Albemarle Corp. 0.41% 178,788 $12.9M Add +106.4%
AAPL Apple Inc. 0.41% 57,680 $12.8M New
CAH Cardinal Health Inc. 0.40% 91,613 $12.6M Add +19.8%
SWKS Skyworks Solutions Inc. 0.40% 194,318 $12.6M Add +166.1%
FTNT Fortinet Inc. 0.40% 128,955 $12.4M Reduce -20.8%
CHH Choice Hotels Intl Inc. 0.39% 93,127 $12.4M Add +126.7%
DOCS Doximity Inc. Class A 0.39% 212,868 $12.4M Add +182.6%
IEX Idex Corp. 0.37% 64,446 $11.7M Add +480.4%
EXE Expand Energy Corp. 0.36% 102,418 $11.4M New
NOW ServiceNow Inc. 0.36% 14,255 $11.3M New
CMG Chipotle Mexican Grill Inc. 0.36% 225,946 $11.3M Add +18.3%
SCCO Southern Copper Corp. 0.36% 121,212 $11.3M Add +42.2%
WAY Waystar Holding Corp. 0.36% 299,913 $11.2M Add +578.5%
SFM Sprouts Farmers Market Inc. 0.35% 72,743 $11.1M Add +136.6%
IT Gartner Inc. 0.35% 26,227 $11.0M Add +88.1%
TER Teradyne Inc. 0.34% 128,822 $10.6M Add +1336.5%
CNX CNX Resources Corp. 0.34% 336,611 $10.6M Add +355.9%
FIVE Five Below 0.32% 132,906 $10.0M Add +1008.9%
MAS Masco Corp. 0.32% 142,824 $9.9M Add +1158.3%
TFC Truist Financial Corp. 0.31% 238,775 $9.8M Add +1695.2%
DHI D.R. Horton Inc. 0.31% 77,247 $9.8M Add +45.8%
TECK Teck Resources Ltd.-CLS B 0.31% 269,528 $9.8M Add +390.3%
GNTX Gentex Corp. 0.31% 419,646 $9.8M Add +471.2%
WMB Williams Cos Inc. 0.31% 161,590 $9.7M Add +324.1%
EAT Brinker International Inc. 0.30% 63,889 $9.5M Reduce -5.5%
GGG Graco Inc. 0.30% 113,165 $9.5M New
RF Regions Financial Corp. 0.30% 429,678 $9.3M Add +37.7%
MRSH Marsh & McLennan Cos 0.30% 38,217 $9.3M Reduce -40.6%
A Agilent Technologies Inc. 0.30% 79,341 $9.3M Add +423.1%
EQIX Equinix Inc. 0.29% 11,156 $9.1M New
CPB The Campbell's Company 0.29% 226,338 $9.0M Add +301.1%
ALGN Align Technology Inc. 0.29% 56,711 $9.0M Add +49.8%
OZK Bank Ozk 0.28% 205,926 $8.9M Reduce -6.4%
KBH KB Home 0.28% 151,238 $8.8M Add +3.3%
ZTS Zoetis Inc. 0.28% 53,260 $8.8M Add +234.4%
ALAB Astera Labs Inc. 0.28% 146,551 $8.7M Add +372.8%
BSY Bentley Systems Inc. Class B 0.28% 220,429 $8.7M Add +166.2%
KHC The Kraft Heinz Co. 0.27% 283,391 $8.6M Add +477.3%
ZIM Zim Integrated Shipping Serv 0.27% 584,733 $8.5M Add +16.1%
GOOGL Alphabet Inc. Class A 0.27% 54,613 $8.4M Add +756.4%
BFH Bread Financial Holdings Inc. 0.27% 168,303 $8.4M Add +424.9%
CCC CCC Intelligent Solutions Ho 0.27% 930,670 $8.4M New
NDAQ Nasdaq Inc. 0.27% 109,883 $8.3M Reduce -9.0%
NVDA Nvidia Corp. 0.26% 76,642 $8.3M Reduce -52.4%
UPST Upstart Holdings Inc. 0.26% 180,035 $8.3M Add +454.8%
SNOW Snowflake Inc. 0.26% 56,134 $8.2M Add +17.3%
HLT Hilton Worldwide Holdings Inc. 0.26% 35,993 $8.2M New
OC Owens Corning 0.26% 56,914 $8.1M Add +820.3%
RBLX Roblox Corp. Class A 0.26% 138,700 $8.1M Reduce -17.7%
GIS General Mills Inc. 0.26% 134,914 $8.1M Add +978.0%
BRBR Bellring Brands Inc. 0.26% 107,638 $8.0M Add +99.4%
HESM Hess Midstream LP Class A 0.25% 189,188 $8.0M Add +55.6%
NTAP Netapp Inc. 0.25% 90,599 $8.0M Add +1378.9%
CP Canadian Pacific Kansas City 0.25% 113,236 $8.0M Add +901.7%
FTAI Ftai Aviation Ltd. 0.25% 71,379 $7.9M Reduce -18.0%
SYF Synchrony Financial 0.25% 149,681 $7.9M Add +10006.8%
LNC Lincoln National Corp. 0.25% 219,376 $7.9M Add +9.7%
TSM Taiwan Semiconductor-SP ADR 0.25% 47,425 $7.9M Add +452.2%
BROS Dutch Bros Inc. Class A 0.25% 126,855 $7.8M Add +40.3%
MORN Morningstar Inc. 0.24% 25,473 $7.6M Add +363.9%
UAL United Airlines Holdings Inc. 0.24% 109,115 $7.5M Add +365.1%
HUN Huntsman Corp. 0.24% 476,144 $7.5M Add +243.8%
CHTR Charter Communications Inc. Class A 0.24% 20,388 $7.5M Add +19.8%
EPRT Essential Properties Realty 0.24% 229,796 $7.5M Add +139.4%
TXT Textron Inc. 0.24% 103,386 $7.5M Reduce -19.9%
FYBR Frontier Communications Pare 0.24% 208,060 $7.5M New
JXN Jackson Financial Inc. Class A 0.24% 88,924 $7.5M Add +24.1%
ORCL Oracle Corp. 0.24% 53,192 $7.4M New
ICLR Icon PLC 0.23% 42,108 $7.4M New
KNTK Kinetik Holdings Inc. 0.23% 140,769 $7.3M Add +142.0%
TFX Teleflex Inc. 0.23% 52,610 $7.3M Add +86.5%
FLR Fluor Corp. 0.23% 202,961 $7.3M Add +172.9%
AVGO Broadcom Inc. 0.23% 42,728 $7.2M Add +80.1%
MANH Manhattan Associates Inc. 0.23% 41,322 $7.2M New
ARES Ares Management Corp. Class A 0.23% 48,523 $7.1M Add +128.7%
CPNG Coupang Inc. 0.22% 321,128 $7.0M Reduce -38.3%
ZBRA Zebra Technologies Corp. Class A 0.22% 24,917 $7.0M Add +3.9%
HOLX Hologic Inc. 0.22% 113,406 $7.0M New
EXLS Exlservice Holdings Inc. 0.22% 147,906 $7.0M Add +258.9%
ICE Intercontinental Exchange Inc. 0.22% 40,392 $7.0M Reduce -42.5%
CVNA Carvana Co. 0.22% 33,265 $7.0M Reduce -63.9%
TMHC Taylor Morrison Home Corp. 0.22% 115,827 $7.0M Add +222.5%
GEV GE Vernova Inc. 0.22% 22,772 $7.0M Add +130.6%
BG Bunge Global SA 0.22% 90,693 $6.9M Add +16.9%
EQNR Equinor ASA-Spon ADR 0.22% 261,708 $6.9M Add +734.4%
GIB Cgi Inc. 0.22% 69,314 $6.9M Add +1396.4%
CRM Salesforce Inc. 0.22% 25,765 $6.9M New
GLNG Golar LNG Ltd. 0.22% 181,123 $6.9M Add +577.8%
RDDT Reddit Inc. Class A 0.22% 64,959 $6.8M Add +137.5%
SARO Standardaero Inc. 0.21% 253,138 $6.7M New
MELI MercadoLibre Inc. 0.21% 3,448 $6.7M Add +499.6%
DDS Dillards Inc. Class A 0.21% 18,754 $6.7M Add +1231.0%
WIX Wix.com Ltd. 0.21% 40,591 $6.6M Add +15.7%
STT State Street Corp. 0.21% 72,895 $6.5M Add +315.9%
PRU Prudential Financial Inc. 0.21% 58,060 $6.5M Add +278.6%
PARAA Paramount Global Class B 0.20% 527,033 $6.3M Reduce -13.9%
COR Cencora Inc. 0.20% 22,402 $6.2M Reduce -73.6%
AUB Atlantic Union Bankshares Co. 0.20% 198,854 $6.2M Add +189.2%
XRAY Dentsply Sirona Inc. 0.20% 411,976 $6.2M Add +51.0%
CORT Corcept Therapeutics Inc. 0.20% 53,884 $6.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 62,275 $6.1M New
CRDO Credo Technology Group Holdi 0.20% 152,715 $6.1M Add +74.6%
MTSI Macom Technology Solutions H 0.20% 61,060 $6.1M Add +488.2%
TFII Tfi International Inc. 0.19% 78,466 $6.1M Add +877.9%
MSCI MSCI Inc. 0.19% 10,674 $6.0M Add +239.8%
ABNB Airbnb Inc. Class A 0.19% 49,788 $5.9M Reduce -16.4%
MOS The Mosaic Co. 0.19% 217,397 $5.9M Add +173.0%
MGY Magnolia Oil & Gas Corp. Class A 0.19% 231,297 $5.8M Add +11.8%
AS Amer Sports Inc. 0.19% 217,882 $5.8M Add +1757.5%
DT Dynatrace Inc. 0.19% 123,430 $5.8M Add +166.3%
MHO M/I Homes Inc. 0.18% 50,090 $5.7M Add +63.5%
MGA Magna International Inc. 0.18% 165,908 $5.6M Add +3849.3%
ESGR Enstar Group Ltd. 0.18% 16,936 $5.6M Add +3089.4%
AME Ametek Inc. 0.18% 32,436 $5.6M Reduce -23.7%
UHS Universal Health Services-B 0.18% 29,688 $5.6M Add +190.8%
PM Philip Morris International 0.18% 35,120 $5.6M Reduce -6.9%
MRVL Marvell Technology Inc. 0.18% 90,274 $5.6M New
AROC Archrock Inc. 0.18% 210,844 $5.5M New
HEI Heico Corp. 0.18% 20,653 $5.5M New
PCTY Paylocity Holding Corp. 0.18% 29,387 $5.5M New
OMC Omnicom Group 0.17% 65,998 $5.5M Add +361.0%
APO Apollo Global Management Inc. 0.17% 39,650 $5.4M Add +233.1%
JBLU Jetblue Airways Corp. 0.17% 1,119,099 $5.4M Add +64.1%
BF.B Brown-Forman Corp. Class B 0.17% 157,782 $5.4M Reduce -6.8%
ALK Alaska Air Group Inc. 0.17% 108,627 $5.3M New
HUM Humana Inc. 0.17% 20,158 $5.3M Add +1453.0%
GM General Motors Co. 0.17% 111,969 $5.3M New
SMG Scotts Miracle-Gro Co. 0.17% 94,403 $5.2M Add +48.9%
DLTR Dollar Tree Inc. 0.16% 68,705 $5.2M New
SPOT Spotify Technology SA 0.16% 9,362 $5.1M Reduce -22.8%
JNJ Johnson & Johnson 0.16% 30,266 $5.0M Reduce -30.7%
EXPO Exponent Inc. 0.16% 61,801 $5.0M Add +168.9%
RDN Radian Group Inc. 0.16% 151,316 $5.0M Add +3691.4%
WKC World Kinect Corp. 0.16% 175,885 $5.0M Add +72.7%
HAL Halliburton Co. 0.16% 196,561 $5.0M Add +167.1%
CNQ Canadian Natural Resources 0.16% 161,713 $5.0M Add +67.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 33,534 $5.0M Add +430.9%
YMM Full Truck Alliance -SPN ADR 0.16% 386,941 $4.9M Add +411.7%
APLD Applied Digital Corp. 0.16% 877,888 $4.9M Add +195.8%
TNET Trinet Group Inc. 0.16% 61,918 $4.9M Add +192.3%
CWAN Clearwater Analytics HDS-A 0.16% 181,861 $4.9M Reduce -29.1%
SKT Tanger Inc. 0.15% 143,857 $4.9M Add +46.7%
IPGP Ipg Photonics Corp. 0.15% 76,838 $4.9M Add +219.6%
FLUT Flutter Entertainment PLC-Di 0.15% 21,578 $4.8M Add +37.6%
AR Antero Resources Corp. 0.15% 118,004 $4.8M New
C Citigroup Inc. 0.15% 67,086 $4.8M New
WU Western Union Co. 0.15% 446,196 $4.7M Add +85.1%
ACM Aecom 0.15% 50,772 $4.7M New
VNOM Viper Energy Inc. 0.15% 103,748 $4.7M Add +11.2%
MIDD Middleby Corp. 0.15% 30,598 $4.7M Add +374.5%
GVA Granite Construction Inc. 0.15% 61,257 $4.6M Add +82.2%
IVZ Invesco Ltd. 0.15% 304,141 $4.6M Add +184.5%
VOYA Voya Financial Inc. 0.15% 67,501 $4.6M Add +445.2%
RNR Renaissancere Holdings Ltd. 0.14% 18,970 $4.6M New
SLG SL Green Realty Corp. 0.14% 78,055 $4.5M Reduce -17.9%
FBIN Fortune Brands Innovations I 0.14% 73,929 $4.5M Add +352.6%
ARM Arm Holdings PLC-ADR 0.14% 42,113 $4.5M Add +826.0%
QLYS Qualys Inc. 0.14% 35,295 $4.4M Reduce -24.5%
SIRI Sirius XM Holdings Inc. 0.14% 197,096 $4.4M New
AON Aon PLC Class A 0.14% 11,123 $4.4M New
AQN Algonquin Power & Utilities 0.14% 862,033 $4.4M Add +18.4%
MTN Vail Resorts Inc. 0.14% 27,686 $4.4M New
CNH CNH Industrial NV 0.14% 360,734 $4.4M Add +188.6%
KGS Kodiak Gas Services Inc. 0.14% 118,759 $4.4M Add +101.9%
AM Antero Midstream Corp. 0.14% 245,661 $4.4M Add +817.5%
DDOG Datadog Inc. Class A 0.14% 44,368 $4.4M Add +247.7%
GPOR Gulfport Energy Corp. 0.14% 23,904 $4.4M New
CNI Canadian Natl Railway Co. 0.14% 45,041 $4.4M Reduce -34.6%
MBLY Mobileye Global Inc. Class A 0.14% 304,004 $4.4M New
NVO Novo-Nordisk A/S-Spons ADR 0.14% 63,017 $4.4M New
BHF Brighthouse Financial Inc. 0.14% 74,899 $4.3M Add +38.3%
EFOR Everforth Inc. filed as ASGN INC 0.14% 68,763 $4.3M Add +52.9%
HE Hawaiian Electric Inds 0.14% 394,327 $4.3M Reduce -8.0%
EG Everest Group Ltd. 0.14% 11,810 $4.3M Reduce -5.7%
DASH DoorDash Inc. Class A 0.14% 23,419 $4.3M Reduce -51.1%
RJF Raymond James Financial Inc. 0.14% 30,773 $4.3M New
TPR Tapestry Inc. 0.14% 60,411 $4.3M New
INTC Intel Corp. 0.14% 186,685 $4.2M Reduce -86.2%
ADM Archer-Daniels-Midland Co. 0.13% 88,178 $4.2M Reduce -24.9%
AOS Smith (a.o.) Corp. 0.13% 64,632 $4.2M Reduce -2.4%
LOW Lowe's Cos Inc. 0.13% 18,102 $4.2M New
PPG PPG Industries Inc. 0.13% 38,602 $4.2M New
NDSN Nordson Corp. 0.13% 20,758 $4.2M New
SAIC Science Applications Inte 0.13% 37,142 $4.2M Add +13.1%
KLIC Kulicke & Soffa Industries 0.13% 125,682 $4.1M New
GLW Corning Inc. 0.13% 90,541 $4.1M New
ORA Ormat Technologies Inc. 0.13% 58,165 $4.1M New
KNX Knight-Swift Transportation 0.13% 93,971 $4.1M New
CRGY Crescent Energy Inc. Class A 0.13% 361,283 $4.1M Add +97.7%
IWM iShares Russell 2000 ETF 0.13% 20,355 $4.1M Add +157.0%
GFS Globalfoundries Inc. 0.13% 109,721 $4.0M Add +88.6%
IGV iShares Expanded Tech-Softwa 0.13% 45,386 $4.0M Add +22.8%
LRN Stride Inc. 0.13% 31,635 $4.0M Reduce -6.7%
LOGI Logitech International-Reg 0.13% 47,340 $4.0M Add +6.2%
TSLA Tesla Inc. 0.13% 15,392 $4.0M Reduce -32.5%
RIO Rio Tinto PLC-Spon ADR 0.13% 66,260 $4.0M New
GENI Genius Sports Ltd. 0.13% 397,484 $4.0M Add +1259.8%
FLG Flagstar Bank NA 0.13% 338,431 $3.9M Reduce -35.6%
CLF Cleveland-Cliffs Inc. 0.12% 477,085 $3.9M New
DV Doubleverify Holdings Inc. 0.12% 293,177 $3.9M Add +243.1%
PYPL PayPal Holdings Inc. 0.12% 59,731 $3.9M New
BKH Black Hills Corp. 0.12% 63,797 $3.9M New
DHR Danaher Corp. 0.12% 18,799 $3.9M Add +51.5%
BRKR Bruker Corp. 0.12% 91,789 $3.8M New
KMX Carmax Inc. 0.12% 48,984 $3.8M New
TWLO Twilio Inc. Class A 0.12% 38,821 $3.8M Add +102.8%
INFA Informatica Inc. Class A 0.12% 217,621 $3.8M Add +80.8%
ASML ASML Holding NV-NY Reg SHS 0.12% 5,718 $3.8M New
AKR Acadia Realty Trust 0.12% 178,541 $3.7M Add +7.5%
PVH PVH Corp. 0.12% 57,633 $3.7M New
MAR Marriott International Class A 0.12% 15,619 $3.7M New
ATMU Atmus Filtration Technologie 0.12% 101,086 $3.7M Add +30.0%
KVYO Klaviyo Inc. Class A 0.12% 122,432 $3.7M New
GRND Grindr Inc. 0.12% 206,882 $3.7M Add +79.1%
WULF Terawulf Inc. 0.12% 1,356,070 $3.7M New
LAD Lithia Motors Inc. 0.12% 12,593 $3.7M New
KAI Kadant Inc. 0.12% 10,969 $3.7M Add +91.3%
MCK McKesson Corp. 0.12% 5,474 $3.7M Reduce -72.9%
ADT Adt Inc. 0.12% 452,194 $3.7M Add +23.3%
CON Concentra Group Holdings Par 0.12% 169,442 $3.7M New
ASH Ashland Inc. 0.12% 61,309 $3.6M Add +195.1%
CCI Crown Castle Inc. 0.12% 34,872 $3.6M New
NXE Nexgen Energy Ltd. 0.12% 805,221 $3.6M New
SRE Sempra 0.11% 50,505 $3.6M New
CHWY Chewy Inc. Class A 0.11% 110,470 $3.6M New
EXPD Expeditors Intl Wash Inc. 0.11% 29,864 $3.6M Reduce -34.4%
MS Morgan Stanley 0.11% 30,554 $3.6M New
UGI Ugi Corp. 0.11% 107,480 $3.6M Reduce -46.4%
AFRM Affirm Holdings Inc. 0.11% 78,110 $3.5M Add +148.2%
ES Eversource Energy 0.11% 56,819 $3.5M Reduce -47.9%
XBI SS SPDR S&P Biotech ETF 0.11% 43,339 $3.5M Reduce -10.3%
PNR Pentair PLC 0.11% 40,040 $3.5M Add +127.4%
CW Curtiss-Wright Corp. 0.11% 11,030 $3.5M New
ETR Entergy Corp. 0.11% 40,884 $3.5M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 19,136 $3.5M Add +262.5%
PG The Procter & Gamble Co. 0.11% 20,502 $3.5M New
SAM Boston Beer Company Inc. Class A 0.11% 14,607 $3.5M New
AZN Astrazeneca PLC-Spons ADR 0.11% 46,873 $3.4M Add +136.6%
CMI Cummins Inc. 0.11% 10,875 $3.4M New
TPG TPG Inc. 0.11% 71,514 $3.4M Reduce -5.2%
PLMR Palomar Holdings Inc. 0.11% 24,692 $3.4M Add +72.5%
MTG Mgic Investment Corp. 0.11% 135,360 $3.4M New
EVR Evercore Inc. Class A 0.11% 16,791 $3.4M Add +23.6%
TIGO Millicom Intl Cellular S.A. 0.11% 110,566 $3.3M Add +803.5%
WELL Welltower Inc. 0.11% 21,812 $3.3M Add +294.0%
HLI Houlihan Lokey Inc. 0.11% 20,646 $3.3M New
SITE Siteone Landscape Supply Inc. 0.11% 27,380 $3.3M New
BBY Best Buy Co. Inc. 0.11% 45,071 $3.3M Reduce -11.7%
AI C3.AI Inc. Class A 0.11% 157,415 $3.3M New
GXO Gxo Logistics Inc. 0.11% 84,752 $3.3M Add +425.9%
OWL Blue Owl Capital Inc. 0.10% 163,983 $3.3M Reduce -66.0%
GIL Gildan Activewear Inc. 0.10% 74,181 $3.3M Reduce -0.2%
CLS Celestica Inc. 0.10% 41,598 $3.3M Add +76.0%
JNPR Juniper Networks Inc. 0.10% 90,453 $3.3M New
MRK Merck & Co. Inc. 0.10% 36,293 $3.3M Add +18.5%
PGNY Progyny Inc. 0.10% 145,155 $3.2M Add +68.2%
DXCM Dexcom Inc. 0.10% 47,390 $3.2M Add +136.9%
ACLS Axcelis Technologies Inc. 0.10% 65,091 $3.2M Add +72.4%
ENPH Enphase Energy Inc. 0.10% 52,102 $3.2M Add +16.8%
RYAN Ryan Specialty Holdings Inc. 0.10% 43,678 $3.2M Reduce -65.4%
GSHD Goosehead Insurance Inc. Class A 0.10% 27,329 $3.2M Add +179.4%
AMAT Applied Materials Inc. 0.10% 22,232 $3.2M Reduce -30.7%
ENVA Enova International Inc. 0.10% 33,328 $3.2M Add +430.4%
IMAX Imax Corp. 0.10% 121,899 $3.2M Add +663.4%
BCPC Balchem Corp. 0.10% 19,229 $3.2M Add +260.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.10% 308,599 $3.2M Add +115.0%
DIOD Diodes Inc. 0.10% 73,594 $3.2M Add +5672.1%
ACHC Acadia Healthcare Co. Inc. 0.10% 104,657 $3.2M New
WH Wyndham Hotels & Resorts Inc. 0.10% 34,990 $3.2M New
AVA Avista Corp. 0.10% 75,366 $3.2M Add +351.3%
BHP BHP Group Ltd.-Spon ADR 0.10% 64,960 $3.2M Add +566.8%
BKU Bankunited Inc. 0.10% 91,378 $3.1M Add +64.2%
LRCX Lam Research Corp. 0.10% 43,150 $3.1M Reduce -81.8%
SEI Solaris Energy Infrastructur 0.10% 142,793 $3.1M New
STZ Constellation Brands Inc. Class A 0.10% 16,831 $3.1M Reduce -62.0%
PBR Petroleo Brasileiro-Spon ADR 0.10% 215,027 $3.1M New
FCPT Four Corners Property Trust 0.10% 106,954 $3.1M Add +96.1%
PEP Pepsico Inc. 0.10% 20,431 $3.1M Add +459.6%
ZION Zions Bancorp NA 0.10% 61,313 $3.1M New
PJT PJT Partners Inc. Class A 0.10% 22,155 $3.1M Add +21.7%
BALL Ball Corp. 0.10% 58,537 $3.0M Add +5.6%
EQX Equinox Gold Corp. 0.10% 440,161 $3.0M Add +70.8%
ICFI Icf International Inc. 0.10% 35,592 $3.0M Add +25.7%
YUM Yum! Brands Inc. 0.10% 19,158 $3.0M New
HOOD Robinhood Markets Inc. Class A 0.10% 72,364 $3.0M Reduce -73.1%
PCAR Paccar Inc. 0.10% 30,847 $3.0M Add +148.5%
HL Hecla Mining Co. 0.10% 538,257 $3.0M Reduce -12.0%
OXY Occidental Petroleum Corp. 0.09% 60,346 $3.0M New
GBX Greenbrier Companies Inc. 0.09% 57,872 $3.0M New
BWXT BWX Technologies Inc. 0.09% 29,656 $2.9M New
IPG Interpublic Group of Cos Inc. 0.09% 107,704 $2.9M Reduce -58.0%
QS Quantumscape Corp. 0.09% 700,898 $2.9M Add +252.6%
CNK Cinemark Holdings Inc. 0.09% 116,512 $2.9M New
NVMI Nova Ltd. 0.09% 15,666 $2.9M Add +88.1%
FCN Fti Consulting Inc. 0.09% 17,526 $2.9M Add +195.1%
WM Waste Management Inc. 0.09% 12,366 $2.9M New
CALM Cal-Maine Foods Inc. 0.09% 31,463 $2.9M New
CNS Cohen & Steers Inc. 0.09% 35,560 $2.9M Add +35.6%
NGG National Grid PLC-SP ADR 0.09% 43,407 $2.8M Add +990.4%
RPD RAPID7 Inc. 0.09% 107,418 $2.8M New
MPT Medical Properties Trust Inc. 0.09% 470,006 $2.8M Add +53.7%
IQV Iqvia Holdings Inc. 0.09% 15,758 $2.8M Reduce -49.3%
CRK Comstock Resources Inc. 0.09% 136,216 $2.8M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 6,594 $2.8M New
BBD Banco Bradesco-ADR 0.09% 1,238,707 $2.8M Add +116.7%
CLBT Cellebrite Di Ltd. 0.09% 142,083 $2.8M Add +68.3%
TAP Molson Coors Beverage Co. Class B 0.09% 45,350 $2.8M New
CTRE Caretrust REIT Inc. 0.09% 96,561 $2.8M Reduce -46.2%
SMH Vaneck Semiconductor ETF 0.09% 13,041 $2.8M New
RACE Ferrari NV 0.09% 6,431 $2.8M Reduce -67.7%
BE Bloom Energy Corp. Class A 0.09% 139,558 $2.7M New
STEP Stepstone Group Inc. Class A 0.09% 52,369 $2.7M Reduce -18.7%
TT Trane Technologies PLC 0.09% 8,106 $2.7M Reduce -69.5%
DUOL Duolingo 0.09% 8,754 $2.7M New
MEOH Methanex Corp. 0.09% 77,254 $2.7M Add +8198.0%
PKG Packaging Corp. of America 0.09% 13,679 $2.7M Reduce -39.4%
VIK Viking Holdings Ltd. 0.09% 68,020 $2.7M Reduce -77.4%
NEE Nextera Energy Inc. 0.09% 38,129 $2.7M Reduce -68.7%
AGCO Agco Corp. 0.09% 29,160 $2.7M Reduce -37.6%
MP MP Materials Corp. 0.09% 110,320 $2.7M New
TGLS Tecnoglass Holdings Inc. 0.09% 37,451 $2.7M New
MDB Mongodb Inc. 0.09% 15,248 $2.7M Add +405.6%
RBC RBC Bearings Inc. 0.09% 8,306 $2.7M Add +153.2%
SNV Synovus Financial Corp. 0.08% 57,075 $2.7M Reduce -15.0%
OR Osisko Gold Royalties Ltd. 0.08% 126,059 $2.7M New
AXP American Express Co. 0.08% 9,819 $2.6M New
OPCH Option Care Health Inc. 0.08% 75,530 $2.6M Reduce -27.1%
ENS Enersys 0.08% 28,689 $2.6M Add +95.2%
RH RH 0.08% 11,202 $2.6M Add +54.3%
ENSG The Ensign Group Inc. 0.08% 20,253 $2.6M Reduce -38.4%
HOG Harley-Davidson Inc. 0.08% 102,537 $2.6M Reduce -20.9%
SSNC Ss&c Technologies Holdings 0.08% 30,740 $2.6M New
OTTR Otter Tail Corp. 0.08% 31,827 $2.6M Add +46.7%
NOVT Novanta Inc. 0.08% 19,999 $2.6M Add +39.9%
LEN Lennar Corp. Class A 0.08% 22,122 $2.5M Reduce -9.7%
TGT Target Corp. 0.08% 24,314 $2.5M New
PTON Peloton Interactive Inc. Class A 0.08% 399,783 $2.5M Add +74.1%
KMI Kinder Morgan Inc. 0.08% 88,533 $2.5M New
TDC Teradata Corp. 0.08% 112,001 $2.5M New
SSRM SSR Mining Inc. 0.08% 250,561 $2.5M Add +79.0%
AWI Armstrong World Industries 0.08% 17,804 $2.5M New
SNDR Schneider National Inc. Class B 0.08% 109,625 $2.5M Add +98.0%
WGO Winnebago Industries 0.08% 72,520 $2.5M Add +88.1%
AMKR Amkor Technology Inc. 0.08% 138,287 $2.5M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.08% 538,931 $2.5M New
BCC Boise Cascade Co. 0.08% 25,135 $2.5M Add +244.3%
DTM DT Midstream Inc. 0.08% 25,403 $2.5M New
NTST Netstreit Corp. 0.08% 154,357 $2.4M Add +53.3%
ESTC Elastic NV 0.08% 27,390 $2.4M Reduce -35.6%
TKR Timken Co. 0.08% 33,938 $2.4M Add +14.8%
WDC Western Digital Corp. 0.08% 60,116 $2.4M New
CMA Comerica Inc. 0.08% 40,546 $2.4M Reduce -61.0%
FSV Firstservice Corp. 0.08% 14,422 $2.4M Add +70.3%
FLO Flowers Foods Inc. 0.08% 125,533 $2.4M Add +19453.4%
IYR iShares US Real Estate ETF 0.08% 24,826 $2.4M Reduce -39.8%
NCLH Norwegian Cruise Line Holdin 0.08% 125,291 $2.4M Reduce -35.7%
UNH Unitedhealth Group Inc. 0.08% 4,535 $2.4M New
XLC SS Comm Select Sector SPDR 0.08% 24,579 $2.4M New
MA Mastercard Inc. Class A 0.08% 4,319 $2.4M New
RMD Resmed Inc. 0.08% 10,545 $2.4M Add +166.7%
CDW CDW Corp. 0.08% 14,720 $2.4M Reduce -85.8%
POOL Pool Corp. 0.07% 7,391 $2.4M New
THO Thor Industries Inc. 0.07% 30,675 $2.3M Add +3724.8%
MNST Monster Beverage Corp. 0.07% 39,650 $2.3M New
HUBS HubSpot Inc. 0.07% 4,035 $2.3M Add +683.5%
TTEK Tetra Tech Inc. 0.07% 78,409 $2.3M Add +92.9%
TOST Toast Inc. Class A 0.07% 68,617 $2.3M Reduce -28.9%
SE Sea Ltd.-ADR 0.07% 17,372 $2.3M Reduce -61.6%
AES AES Corp. 0.07% 182,496 $2.3M Reduce -27.6%
AMRX Amneal Pharmaceuticals Inc. 0.07% 268,805 $2.3M Add +124.9%
LITE Lumentum Holdings Inc. 0.07% 36,082 $2.2M Reduce -44.6%
AESI Atlas Energy Solutions Inc. 0.07% 125,889 $2.2M Add +674.3%
CENX Century Aluminum Company 0.07% 120,878 $2.2M Add +144.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.07% 62,140 $2.2M Add +87.4%
BIO Bio-Rad Laboratories-A 0.07% 9,144 $2.2M New
CLX Clorox Company 0.07% 15,102 $2.2M Add +182.9%
BEPC Brookfield Renewable Corp. 0.07% 79,453 $2.2M Add +4090.6%
ROG Rogers Corp. 0.07% 32,690 $2.2M Add +947.1%
UWMC Uwm Holdings Corp. 0.07% 404,164 $2.2M Add +53.4%
BOX Box Inc. Class A 0.07% 71,489 $2.2M Add +409.3%
ROST Ross Stores Inc. 0.07% 17,229 $2.2M New
RXST Rxsight Inc. 0.07% 87,193 $2.2M Add +160.7%
DD Dupont DE Nemours Inc. 0.07% 29,452 $2.2M Reduce -53.7%
SEE Sealed Air Corp. 0.07% 76,057 $2.2M New
SPXC SPX Technologies Inc. 0.07% 17,060 $2.2M New
STR Sitio Royalties Corp. Class A 0.07% 110,417 $2.2M Add +216.1%
AMG Affiliated Managers Group 0.07% 12,918 $2.2M New
PGY Pagaya Technologies Ltd. Class A 0.07% 207,077 $2.2M Add +130.6%
BEN Franklin Templeton Inc. 0.07% 112,483 $2.2M Reduce -48.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 27,652 $2.2M Add +315.1%
PFE Pfizer Inc. 0.07% 85,095 $2.2M New
FMC FMC Corp. 0.07% 51,106 $2.2M Reduce -27.0%
EXR Extra Space Storage Inc. 0.07% 14,514 $2.2M New
HAS Hasbro Inc. 0.07% 34,988 $2.2M Reduce -32.6%
GTY Getty Realty Corp. 0.07% 68,916 $2.1M Add +110.4%
MGPI MGP Ingredients Inc. 0.07% 73,027 $2.1M Add +143.7%
CUBI Customers Bancorp Inc. 0.07% 42,628 $2.1M Reduce -17.6%
CRBG Corebridge Financial Inc. 0.07% 67,779 $2.1M Reduce -24.8%
BMI Badger Meter Inc. 0.07% 11,238 $2.1M New
ATSG Air Transport Services Group 0.07% 95,057 $2.1M New
PRIM Primoris Services Corp. 0.07% 37,021 $2.1M New
URBN Urban Outfitters Inc. 0.07% 40,540 $2.1M New
ALLY Ally Financial Inc. 0.07% 58,023 $2.1M Reduce -84.1%
ALSN Allison Transmission Holding 0.07% 22,089 $2.1M New
GRMN Garmin Ltd. 0.07% 9,691 $2.1M Add +1468.1%
UMC United Microelectron-SP ADR 0.07% 293,319 $2.1M New
TSEM Tower Semiconductor Ltd. 0.07% 58,699 $2.1M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 26,957 $2.1M Reduce -26.1%
OHI Omega Healthcare Investors 0.07% 54,298 $2.1M Add +237.4%
NJR New Jersey Resources Corp. 0.07% 42,141 $2.1M Reduce -43.7%
GIII G-III Apparel Group Ltd. 0.07% 75,368 $2.1M Add +185.2%
ATKR Atkore Inc. 0.07% 34,283 $2.1M Reduce -60.3%
VST Vistra Corp. 0.07% 17,373 $2.0M Add +13.3%
KEY Keycorp 0.06% 127,571 $2.0M Reduce -83.1%
GOOG Alphabet Inc. Class C 0.06% 13,028 $2.0M Add +411.1%
HSIC Henry Schein Inc. 0.06% 29,717 $2.0M New
PANW Palo Alto Networks Inc. 0.06% 11,768 $2.0M Reduce -59.7%
LEG Leggett & Platt Inc. 0.06% 253,786 $2.0M Add +67.5%
AMN Amn Healthcare Services Inc. 0.06% 81,922 $2.0M New
LGIH Lgi Homes Inc. 0.06% 30,002 $2.0M New
MSGS Madison Square Garden Sports 0.06% 10,238 $2.0M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 2,014 $2.0M Add +417.7%
ODD Oddity Tech Ltd. Class A 0.06% 45,929 $2.0M Add +386.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 23,078 $2.0M Reduce -49.8%
TALO Talos Energy Inc. 0.06% 203,555 $2.0M New
ENOV Enovis Corp. 0.06% 51,630 $2.0M New
HRL Hormel Foods Corp. 0.06% 63,627 $2.0M Add +16.2%
CORZ Core Scientific Inc. 0.06% 271,300 $2.0M New
HPQ HP Inc. 0.06% 70,312 $1.9M New
GLBE Global-E Online Ltd. 0.06% 54,438 $1.9M Reduce -37.4%
BTG B2GOLD Corp. 0.06% 680,502 $1.9M Reduce -24.3%
LAMR Lamar Advertising Co. Class A 0.06% 17,019 $1.9M New
BIIB Biogen Inc. 0.06% 14,137 $1.9M Add +471.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.06% 54,398 $1.9M Add +37.7%
DOW Dow Inc. 0.06% 54,968 $1.9M Add +338.7%
IIPR Innovative Industrial Proper 0.06% 35,303 $1.9M Add +308.8%
RGA Reinsurance Group of America 0.06% 9,686 $1.9M Reduce -33.3%
XIFR XPLR Infrastructure LP 0.06% 199,364 $1.9M Add +155.4%
WY Weyerhaeuser Co. 0.06% 64,663 $1.9M Add +428.4%
WFG West Fraser Timber Co. Ltd. 0.06% 24,589 $1.9M Add +316.7%
GSK GSK PLC-Spon ADR 0.06% 48,801 $1.9M Reduce -45.4%
KWR Quaker Chemical Corporation 0.06% 15,236 $1.9M Add +2.0%
RHI Robert Half Inc. 0.06% 34,449 $1.9M Add +137.0%
CUK Carnival PLC-ADR 0.06% 107,130 $1.9M New
HUBB Hubbell Inc. 0.06% 5,656 $1.9M New
ACGL Arch Capital Group Ltd. 0.06% 19,428 $1.9M Reduce -23.4%
LAZ Lazard Inc. 0.06% 42,840 $1.9M Add +2942.6%
PBA Pembina Pipeline Corp. 0.06% 46,043 $1.8M Reduce -31.2%
CE Celanese Corp. 0.06% 32,337 $1.8M New
VSTS Vestis Corp. 0.06% 184,844 $1.8M Add +2918.3%
IHG Intercontinental Hotels-ADR 0.06% 16,661 $1.8M Add +15.8%
FLYW Flywire Corp.-Voting 0.06% 190,182 $1.8M New
MC Moelis & Co. Class A 0.06% 30,825 $1.8M Add +34.8%
WMT Walmart Inc. 0.06% 20,413 $1.8M Reduce -30.5%
D Dominion Energy Inc. 0.06% 31,915 $1.8M New
GOLF Acushnet Holdings Corp. 0.06% 25,885 $1.8M Add +160.0%
SHEL Shell PLC-ADR 0.06% 24,251 $1.8M Add +25.9%
MTH Meritage Homes Corp. 0.06% 24,883 $1.8M New
GD General Dynamics Corp. 0.06% 6,468 $1.8M Reduce -90.3%
WTTR Select Water Solutions Inc. 0.06% 166,499 $1.7M New
LECO Lincoln Electric Holdings 0.06% 9,224 $1.7M Add +1073.5%
WSO Watsco Inc. 0.06% 3,417 $1.7M Reduce -74.9%
VMC Vulcan Materials Co. 0.05% 7,397 $1.7M New
WBA Walgreens Boots Alliance Inc. 0.05% 154,404 $1.7M Reduce -69.9%
ITCI Intra-Cellular Therapies Inc. 0.05% 13,020 $1.7M New
EVER Everquote Inc. Class A 0.05% 65,573 $1.7M Add +43.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 25,940 $1.7M Reduce -67.3%
LW Lamb Weston Holdings Inc. 0.05% 32,061 $1.7M New
DBRG Digitalbridge Group Inc. 0.05% 192,895 $1.7M Add +193.4%
LOB Live Oak Bancshares Inc. 0.05% 63,721 $1.7M Add +285.3%
SN Sharkninja Inc. 0.05% 20,362 $1.7M Reduce -60.4%
FAF First American Financial 0.05% 25,785 $1.7M New
VFC VF Corp. 0.05% 107,816 $1.7M New
AVB Avalonbay Communities Inc. 0.05% 7,781 $1.7M Add +287.7%
PCG P G & E Corp. 0.05% 96,985 $1.7M New
PLAB Photronics Inc. 0.05% 80,235 $1.7M New
BAH Booz Allen Hamilton Holdings 0.05% 15,922 $1.7M Reduce -60.0%
GDYN Grid Dynamics Holdings Inc. 0.05% 106,238 $1.7M Add +151.3%
CGNX Cognex Corp. 0.05% 54,909 $1.6M Reduce -73.8%
STAA Staar Surgical Co. 0.05% 92,883 $1.6M Add +711.5%
VET Vermilion Energy Inc. 0.05% 200,276 $1.6M Add +26.0%
FND Floor & Decor Holdings Inc. Class A 0.05% 20,098 $1.6M New
BKV BKV Corporation 0.05% 76,444 $1.6M New
AER Aercap Holdings NV 0.05% 15,660 $1.6M New
CAKE The Cheesecake Factory Inc. 0.05% 32,835 $1.6M Reduce -15.9%
ARW Arrow Electronics Inc. 0.05% 15,301 $1.6M New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.05% 97,794 $1.6M Add +179.1%
ELS Equity Lifestyle Properties 0.05% 23,718 $1.6M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.05% 28,083 $1.6M Add +612.4%
PII Polaris Inc. 0.05% 38,454 $1.6M Add +7.0%
ARCB Arcbest Corp. 0.05% 22,176 $1.6M Add +33.7%
PAYO Payoneer Global Inc. 0.05% 213,847 $1.6M Add +548.2%
IOT Samsara Inc. Class A 0.05% 40,778 $1.6M New
TPH Tri Pointe Homes Inc. 0.05% 48,872 $1.6M Reduce -16.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.05% 158,486 $1.5M Add +422.8%
KNSL Kinsale Capital Group Inc. 0.05% 3,181 $1.5M Reduce -19.9%
FE Firstenergy Corp. 0.05% 38,260 $1.5M New
HIG Hartford Insurance Group Inc. 0.05% 12,443 $1.5M Reduce -21.7%
SPSC SPS Commerce Inc. 0.05% 11,587 $1.5M Reduce -33.3%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 97,791 $1.5M Add +64.6%
CFR Cullen/Frost Bankers Inc. 0.05% 12,237 $1.5M New
OKE Oneok Inc. 0.05% 15,414 $1.5M New
AMGN Amgen Inc. 0.05% 4,908 $1.5M Add +228.9%
AMR Alpha Metallurgical Resource 0.05% 12,195 $1.5M New
KRUS Kura Sushi USA Inc. Class A 0.05% 29,828 $1.5M Add +4345.3%
QCOM Qualcomm Inc. 0.05% 9,940 $1.5M Reduce -71.7%
CUBE Cubesmart 0.05% 35,722 $1.5M Add +2555.9%
FL Foot Locker Inc. 0.05% 107,748 $1.5M Add +17.8%
IBB iShares Biotechnology ETF 0.05% 11,876 $1.5M New
IOSP Innospec Inc. 0.05% 15,996 $1.5M New
FOXF Fox Factory Holding Corp. 0.05% 64,367 $1.5M Add +8.2%
CRUS Cirrus Logic Inc. 0.05% 14,978 $1.5M New
DNUT Krispy Kreme Inc. 0.05% 303,290 $1.5M Add +365.8%
AMWD American Woodmark Corp. 0.05% 25,213 $1.5M Add +22.4%
COLM Columbia Sportswear Co. 0.05% 19,596 $1.5M Reduce -55.1%
SLF Sun Life Financial Inc. 0.05% 25,738 $1.5M New
GAP The Gap Inc. 0.05% 71,464 $1.5M New
EZPW Ezcorp Inc. Class A 0.05% 99,905 $1.5M Add +398.6%
NNN NNN REIT Inc. 0.05% 34,419 $1.5M New
NOV Nov Inc. 0.05% 96,274 $1.5M Reduce -80.0%
OMCL Omnicell Inc. 0.05% 41,819 $1.5M Add +64.5%
KBWB Invesco KBW Bank ETF 0.05% 23,283 $1.5M New
INMD Inmode Ltd. 0.05% 82,354 $1.5M New
EC Ecopetrol SA-Sponsored ADR 0.05% 139,701 $1.5M Reduce -3.5%
IWD iShares Russell 1000 Value E 0.05% 7,747 $1.5M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.05% 47,120 $1.5M New
ZWS Zurn Elkay Water Solutions C 0.05% 43,971 $1.5M Add +1115.0%
HR Healthcare Realty Trust Inc. 0.05% 85,428 $1.4M New
NVS Novartis AG-Sponsored ADR 0.05% 12,756 $1.4M Reduce -83.0%
ESNT Essent Group Ltd. 0.05% 24,616 $1.4M Add +71.5%
FITB Fifth Third Bancorp 0.04% 36,004 $1.4M Add +114.2%
SPR Spirit Aerosystems Hold Class A 0.04% 40,868 $1.4M New
SFNC Simmons First Natl Corp. Class A 0.04% 68,595 $1.4M Add +71.2%
HUBG Hub Group Inc. Class A 0.04% 37,858 $1.4M New
CFG Citizens Financial Group 0.04% 34,266 $1.4M Reduce -84.3%
NOG Northern Oil and Gas Inc. 0.04% 46,307 $1.4M Reduce -64.2%
TPB Turning Point Brands Inc. 0.04% 23,500 $1.4M Add +129.4%
PWP Perella Weinberg Partners 0.04% 75,911 $1.4M Reduce -3.5%
TROX Tronox Holdings PLC 0.04% 197,332 $1.4M Add +479.4%
HCI Hci Group Inc. 0.04% 9,301 $1.4M Add +4.1%
EPR Epr Properties filed as EPR PPTYS 0.04% 26,296 $1.4M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 19,399 $1.4M Add +120.1%
SCI Service Corp. International 0.04% 17,192 $1.4M New
BC Brunswick Corp. 0.04% 25,560 $1.4M Add +700.5%
CSWC Capital Southwest Corp. 0.04% 61,553 $1.4M Add +68.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 40,908 $1.4M Add +44.1%
UFPT Ufp Technologies Inc. 0.04% 6,705 $1.4M Add +129.9%
UPBD Upbound Group Inc. 0.04% 56,344 $1.4M Add +176.4%
NTNX Nutanix Inc. Class A 0.04% 19,323 $1.3M New
TENB Tenable Holdings Inc. 0.04% 38,360 $1.3M Reduce -60.0%
GO Grocery Outlet Holding Corp. 0.04% 95,981 $1.3M New
MSI Motorola Solutions Inc. 0.04% 3,045 $1.3M Reduce -62.9%
IMO Imperial Oil Ltd. 0.04% 18,403 $1.3M Add +485.9%
INTR Inter & Co. Inc. Class A 0.04% 242,336 $1.3M Reduce -21.3%
WCC Wesco International Inc. 0.04% 8,548 $1.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 7,409 $1.3M New
WRBY Warby Parker Inc. Class A 0.04% 72,538 $1.3M Add +153.0%
NEU Newmarket Corp. 0.04% 2,327 $1.3M New
SYNA Synaptics Inc. 0.04% 20,644 $1.3M Add +65.0%
ANIP Ani Pharmaceuticals Inc. 0.04% 19,585 $1.3M New
RDFN Redfin Corp. 0.04% 141,527 $1.3M New
PRM Perimeter Solutions Inc. 0.04% 128,804 $1.3M Add +453.8%
VBTX Veritex Holdings Inc. 0.04% 51,928 $1.3M Add +135.5%
LKFN Lakeland Financial Corp. 0.04% 21,806 $1.3M Add +544.0%
BANC Banc of California Inc. 0.04% 90,911 $1.3M Reduce -22.9%
XLK SS Technology Select Sector 0.04% 6,241 $1.3M New
GRBK Green Brick Partners Inc. 0.04% 21,909 $1.3M Reduce -32.6%
GGB Gerdau SA -Spon ADR 0.04% 448,957 $1.3M New
RDY Dr. Reddy's Laboratories-ADR 0.04% 95,263 $1.3M New
EDU New Oriental Educatio-SP ADR 0.04% 26,275 $1.3M New
UI Ubiquiti Inc. 0.04% 4,043 $1.3M Add +43.9%
AAP Advance Auto Parts Inc. 0.04% 31,962 $1.3M Add +190.6%
DNN Denison Mines Corp. 0.04% 962,991 $1.3M Add +66.6%
PDS Precision Drilling Corp. 0.04% 26,748 $1.2M Add +1090.4%
AX Axos Financial Inc. 0.04% 19,262 $1.2M Reduce -37.2%
JD Jd.com Inc.-ADR 0.04% 30,090 $1.2M Add +52.1%
ALGT Allegiant Travel Co. 0.04% 23,944 $1.2M New
BRO Brown & Brown Inc. 0.04% 9,850 $1.2M Reduce -86.2%
PENN Penn Entertainment Inc. 0.04% 75,106 $1.2M Add +23.4%
EE Excelerate Energy Inc. Class A 0.04% 42,469 $1.2M Add +8.9%
MMS Maximus Inc. 0.04% 17,808 $1.2M Reduce -57.1%
CHEF The Chefs' Warehouse Inc. 0.04% 22,166 $1.2M New
POR Portland General Electric Co. 0.04% 27,033 $1.2M New
JOE The St Joe Co. 0.04% 25,547 $1.2M Reduce -23.7%
INVA Innoviva Inc. 0.04% 66,107 $1.2M Add +62.3%
ARRY Array Technologies Inc. 0.04% 245,206 $1.2M New
NSSC Napco Security Technologies 0.04% 51,531 $1.2M New
PRCT Procept Biorobotics Corp. 0.04% 20,346 $1.2M Reduce -47.9%
PHG Koninklijke Philips NVR- NY 0.04% 46,567 $1.2M Reduce -20.0%
CMCO Columbus McKinnon Corp. 0.04% 69,707 $1.2M Add +2466.5%
FRHC Freedom Holding Corp. 0.04% 8,911 $1.2M Add +43.1%
TME Tencent Music Entertainm-ADR 0.04% 81,420 $1.2M Add +451.3%
OUT Outfront Media Inc. 0.04% 72,541 $1.2M Add +377.6%
GGAL Grupo Financiero Galicia-ADR 0.04% 21,418 $1.2M Add +38.6%
ERIE Erie Indemnity Company Class A 0.04% 2,774 $1.2M New
RLI Rli Corp. 0.04% 14,420 $1.2M New
HURN Huron Consulting Group Inc. 0.04% 8,021 $1.2M Add +35.9%
WST West Pharmaceutical Services 0.04% 5,126 $1.1M New
HELE Helen of Troy Ltd. 0.04% 21,428 $1.1M New
ITRI Itron Inc. 0.04% 10,889 $1.1M Add +22.6%
NVST Envista Holdings Corp. 0.04% 66,037 $1.1M New
PPC Pilgrim's Pride Corp. 0.04% 20,837 $1.1M Reduce -42.3%
EMN Eastman Chemical Co. 0.04% 12,756 $1.1M Add +301.5%
OGN Organon & Co. 0.04% 75,456 $1.1M New
EGBN Eagle Bancorp Inc. 0.04% 53,370 $1.1M Add +322.7%
KLAC KLA Corp. 0.04% 1,647 $1.1M Reduce -94.8%
REGN Regeneron Pharmaceuticals 0.04% 1,764 $1.1M Add +234.1%
XPRO Expro Group Holdings NV 0.04% 112,307 $1.1M Add +21.9%
IRT Independence Realty Trust Inc. 0.04% 52,566 $1.1M Reduce -62.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 20,320 $1.1M New
ADTN Adtran Holdings Inc. 0.04% 127,589 $1.1M Add +753.7%
PUMP Propetro Holding Corp. 0.04% 151,280 $1.1M Add +466.1%
RCI Rogers Communications Inc. Class B 0.04% 41,594 $1.1M New
FWRD Forward Air Corp. 0.04% 54,773 $1.1M Add +43.7%
HG Hamilton Insurance Grou Class B 0.04% 53,078 $1.1M Add +38.6%
ZTO Zto Express Cayman Inc.-ADR 0.04% 55,344 $1.1M Reduce -60.0%
ENFN Enfusion Inc. Class A 0.03% 98,206 $1.1M Add +604.0%
PRG Prog Holdings Inc. 0.03% 41,089 $1.1M Add +578.3%
HHH Howard Hughes Holdings Inc. 0.03% 14,739 $1.1M Reduce -24.6%
PCT Purecycle Technologies Inc. 0.03% 156,435 $1.1M New
USLM United States Lime & Mineral 0.03% 12,169 $1.1M Add +38.4%
EXC Exelon Corp. 0.03% 23,221 $1.1M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 14,458 $1.1M Reduce -38.9%
CZR Caesars Entertainment Inc. 0.03% 42,467 $1.1M Add +32.8%
LSPD Lightspeed Commerce Inc. 0.03% 120,204 $1.1M New
CPT Camden Property Trust 0.03% 8,589 $1.1M New
WT Wisdomtree Inc. 0.03% 117,695 $1.0M Reduce -55.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 3,638 $1.0M New
PFG Principal Financial Group 0.03% 12,419 $1.0M Reduce -91.6%
COHU Cohu Inc. 0.03% 71,137 $1.0M New
AZEK The Azek Co. Inc. 0.03% 21,389 $1.0M New
CNXC Concentrix Corp. 0.03% 18,593 $1.0M Reduce -67.4%
CLVT Clarivate PLC 0.03% 262,779 $1.0M Add +44.9%
CIFR Cipher Digital Inc. 0.03% 447,597 $1.0M New
BLKB Blackbaud Inc. 0.03% 16,487 $1.0M Add +401.7%
GEHC GE Healthcare Technology 0.03% 12,630 $1.0M New
LB Landbridge Co. LLC-A 0.03% 14,109 $1.0M New
PFBC Preferred Bank/Los Angeles 0.03% 12,094 $1.0M Add +128.7%
CVX Chevron Corp. 0.03% 6,043 $1.0M New
LOAR Loar Holdings Inc. 0.03% 14,293 $1.0M Reduce -66.0%
PSA Public Storage 0.03% 3,373 $1.0M Reduce -51.5%
MET Metlife Inc. 0.03% 12,552 $1.0M New
NYT New York Times Co. Class A 0.03% 20,278 $1.0M Reduce -80.2%
WAFD Wafd Inc. 0.03% 35,157 $1.0M New
TFIN Triumph Financial Inc. 0.03% 17,320 $1.0M New
CBZ Cbiz Inc. 0.03% 13,186 $1.0M New
ALE Allete Inc. 0.03% 15,224 $1.0M New
CAR Avis Budget Group Inc. 0.03% 13,131 $997K New
LIN Linde PLC 0.03% 2,134 $994K Reduce -75.3%
QNST Quinstreet Inc. 0.03% 55,622 $992K Add +35.6%
WIT Wipro Ltd.-ADR 0.03% 319,832 $979K New
GLOB Globant SA 0.03% 8,276 $974K New
EQH Equitable Holdings Inc. 0.03% 18,689 $974K Reduce -77.8%
SCSC Scansource Inc. 0.03% 28,598 $973K New
LYV Live Nation Entertainment Inc. 0.03% 7,418 $969K Reduce -83.2%
GPK Graphic Packaging Holding Co. 0.03% 37,311 $969K Add +106.2%
DQ Daqo New Energy Corp.-ADR 0.03% 53,412 $967K New
KRC Kilroy Realty Corp. 0.03% 29,501 $966K New
PAY Paymentus Holdings Inc. Class A 0.03% 36,873 $962K Add +32.7%
LHX L3HARRIS Technologies Inc. 0.03% 4,595 $962K Reduce -88.5%
ARIS WATER SOLUTIONS INC-A 0.03% 29,984 $961K Reduce -10.7%
MCO Moody's Corp. 0.03% 2,058 $958K Reduce -82.7%
MXL Maxlinear Inc. 0.03% 88,083 $957K New
ALG Alamo Group Inc. 0.03% 5,364 $956K Add +79.1%
GSL Global Ship Lease Inc. Class A 0.03% 41,813 $955K Reduce -4.1%
LTH Life Time Group Holdings Inc. 0.03% 31,598 $954K Reduce -73.5%
SA Seabridge Gold Inc. 0.03% 81,291 $949K Add +31.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.03% 49,027 $947K Reduce -11.4%
CSW CSW Industrials Inc. 0.03% 3,246 $946K New
PD Pagerduty Inc. 0.03% 51,707 $945K Reduce -44.6%
HRMY Harmony Biosciences Holdings 0.03% 28,413 $943K Add +379.5%
LBTYK Liberty Global Ltd. Class C 0.03% 78,779 $943K Reduce -75.3%
WTW Willis Towers Watson PLC 0.03% 2,790 $943K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.03% 42,858 $942K Reduce -18.2%
PPBI Pacific Premier Bancorp Inc. 0.03% 44,125 $941K Reduce -37.5%
NBR Nabors Industries Ltd. 0.03% 22,458 $937K New
TRN Trinity Industries Inc. 0.03% 33,370 $936K New
LNG Cheniere Energy Inc. 0.03% 4,032 $933K Reduce -78.8%
WDFC WD-40 Co. 0.03% 3,808 $929K Reduce -31.8%
CRVL Corvel Corp. 0.03% 8,292 $928K New
LOPE Grand Canyon Education Inc. 0.03% 5,341 $924K New
IAG Iamgold Corp. 0.03% 146,126 $913K Add +231846.0%
AMED Amedisys Inc. 0.03% 9,823 $910K New
HD Home Depot Inc. 0.03% 2,479 $909K New
ADUS Addus Homecare Corp. 0.03% 9,167 $907K New
CCJ Cameco Corp. 0.03% 21,876 $900K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.03% 34,497 $900K Add +64.8%
AG First Majestic Silver Corp. 0.03% 134,456 $900K Reduce -71.8%
DEA Easterly Govt Pptys Inc. 0.03% 84,836 $899K Add +888.5%
SSTK Shutterstock Inc. 0.03% 48,253 $899K Add +94.8%
TRUP Trupanion Inc. 0.03% 24,117 $899K Reduce -22.5%
BUSE First Busey Corp. 0.03% 41,548 $897K Add +52.8%
NWN Northwest Natural Holding Co. 0.03% 20,865 $891K Add +478.3%
TIGR Up Fintech Holding Ltd. - ADR 0.03% 103,352 $888K Add +213.3%
SBH Sally Beauty Holdings Inc. 0.03% 98,209 $887K New
XLY SS Consumer Disc Select Sect 0.03% 4,479 $884K New
BTSG Brightspring Health Services 0.03% 48,794 $883K Reduce -40.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 100,308 $878K Add +148.1%
MSGE Madison Square Garden Entert 0.03% 26,758 $876K New
EXTR Extreme Networks Inc. 0.03% 66,180 $876K Add +381.5%
RELX Relx PLC - Spon ADR 0.03% 17,149 $864K Add +10.3%
PRVA Privia Health Group Inc. 0.03% 38,386 $862K Add +71.9%
CHRW C.H. Robinson Worldwide Inc. 0.03% 8,411 $861K Reduce -81.7%
TYL Tyler Technologies Inc. 0.03% 1,474 $857K Reduce -67.8%
NSC Norfolk Southern Corp. 0.03% 3,601 $853K Reduce -92.5%
AEO American Eagle Outfitters 0.03% 73,204 $851K New
CIGI Colliers Intl GR-Subord Vot 0.03% 6,977 $846K Reduce -48.0%
DXC DXC Technology Co. 0.03% 49,141 $838K New
TTMI TTM Technologies 0.03% 40,709 $835K Add +96.3%
FNF Fidelity National Financial 0.03% 12,787 $832K Reduce -69.8%
AKAM Akamai Technologies Inc. 0.03% 10,327 $831K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.03% 70,487 $828K Add +9.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.03% 67,743 $823K Reduce -9.5%
TARS Tarsus Pharmaceuticals Inc. 0.03% 16,020 $823K New
CAT Caterpillar Inc. 0.03% 2,484 $819K Reduce -3.4%
EH Ehang Holdings Ltd.-SPS ADR 0.03% 39,168 $818K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 7,140 $815K Reduce -47.9%
HOPE Hope Bancorp Inc. 0.03% 77,665 $813K Add +157.7%
J Jacobs Solutions Inc. 0.03% 6,604 $798K New
FR First Industrial Realty TR 0.03% 14,782 $798K New
ESLT Elbit Systems Ltd. 0.03% 2,069 $794K New
SAFE Safehold Inc. 0.03% 42,146 $789K Add +156.2%
RRC Range Resources Corp. 0.03% 19,689 $786K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 7,661 $784K New
ADI Analog Devices Inc. 0.02% 3,872 $781K New
DXPE DXP Enterprises Inc. 0.02% 9,425 $775K New
MEDP Medpace Holdings Inc. 0.02% 2,539 $774K Reduce -41.3%
CCB Coastal Financial Corp. 0.02% 8,476 $766K Add +10112.0%
OEC Orion SA 0.02% 59,256 $766K Add +940.9%
HBI Hanesbrands Inc. 0.02% 132,243 $763K Add +225.3%
BNL Broadstone Net Lease Inc. 0.02% 44,583 $760K Reduce -20.2%
GDOT Green Dot Corp. Class A 0.02% 89,778 $758K Add +43.0%
GKOS Glaukos Corp. 0.02% 7,628 $751K New
FLGT Fulgent Genetics Inc. 0.02% 44,248 $748K Add +324.6%
PNTG The Pennant Group Inc. 0.02% 29,711 $747K Reduce -5.0%
FNB FNB Corp. 0.02% 55,509 $747K Add +2.1%
LFUS Littelfuse Inc. 0.02% 3,788 $745K Add +16.4%
ITW Illinois Tool Works 0.02% 2,988 $741K New
ASTH Astrana Health Inc. 0.02% 23,806 $738K Add +123.5%
CHE Chemed Corp. 0.02% 1,197 $737K New
WK Workiva Inc. 0.02% 9,678 $735K New
XPEV Xpeng Inc. - ADR 0.02% 35,310 $732K Add +83.6%
APOG Apogee Enterprises Inc. 0.02% 15,782 $731K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 16,106 $723K Add +7090.2%
JHG Janus Henderson Group PLC 0.02% 19,932 $721K New
PLXS Plexus Corp. 0.02% 5,604 $718K New
BWA Borgwarner Inc. 0.02% 24,995 $716K New
DVA Davita Inc. 0.02% 4,671 $715K Reduce -89.3%
KBR KBR Inc. 0.02% 14,292 $712K Reduce -49.6%
SAP Sap SE-Sponsored ADR 0.02% 2,647 $711K New
DEC Diversified Energy Co. PLC 0.02% 52,247 $706K New
BGC BGC Group Inc. Class A 0.02% 76,990 $706K New
QQQ Invesco QQQ Trust Series 1 0.02% 1,503 $705K New
BGS B&G Foods Inc. 0.02% 102,439 $704K Add +11.8%
TEVA Teva Pharmaceutical-SP ADR 0.02% 45,754 $703K Reduce -79.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 106,486 $702K Add +46.0%
ATRO Astronics Corp. 0.02% 28,938 $699K Add +103250.0%
RKLB Rocket Lab USA Inc. 0.02% 38,831 $694K Add +10282.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 24,860 $693K Add +133.8%
JELD Jeld-Wen Holding Inc. 0.02% 115,941 $692K Add +255.7%
VRTS Virtus Investment Partners 0.02% 4,010 $691K Add +233.1%
HAIN Hain Celestial Group Inc. 0.02% 166,347 $690K New
RIG Transocean Ltd. 0.02% 217,016 $688K New
ACT Enact Holdings Inc. 0.02% 19,791 $688K Add +147.5%
IVT Inventrust Properties Corp. 0.02% 23,400 $687K New
HASI Ha Sustainable Infrastructur 0.02% 23,490 $687K Add +9.8%
IWN iShares Russell 2000 Value E 0.02% 4,548 $687K Reduce -34.8%
VIRT Virtu Financial Inc. Class A 0.02% 17,955 $684K New
GTES Gates Industrial Corp. UK Ltd. 0.02% 37,082 $683K New
KRNT Kornit Digital Ltd. 0.02% 35,540 $678K New
NMRK Newmark Group Inc. Class A 0.02% 55,655 $677K Add +20.0%
AMPL Amplitude Inc. Class A 0.02% 65,852 $671K New
KMT Kennametal Inc. 0.02% 31,380 $668K Reduce -13.6%
THRM Gentherm Inc. 0.02% 24,847 $664K New
GNW Genworth Financial Inc. 0.02% 93,379 $662K Add +163.3%
GCT Gigacloud Technology Inc. Class A 0.02% 46,462 $660K New
FSLY Fastly Inc. Class A 0.02% 104,139 $659K New
JBGS JBG Smith Properties 0.02% 40,781 $657K New
WB Weibo Corp.-Spon ADR 0.02% 69,288 $656K New
TGS Transportador Gas-ADR SP B 0.02% 24,782 $656K New
HP Helmerich & Payne 0.02% 24,882 $650K Add +302.6%
SUZ Suzano SA - Spon ADR 0.02% 69,931 $650K New
RCL Royal Caribbean Cruises Ltd. 0.02% 3,157 $649K New
LII Lennox International Inc. 0.02% 1,156 $648K Reduce -9.0%
SOXX iShares Semiconductor ETF 0.02% 3,445 $648K Add +35.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 15,525 $648K New
NGD New Gold Inc. 0.02% 174,299 $647K Reduce -66.0%
AIN Albany Intl Corp. Class A 0.02% 9,341 $645K New
CGAU Centerra Gold Inc. 0.02% 101,475 $644K Add +11.9%
SEMR Semrush Holdings Inc. Class A 0.02% 69,031 $644K Add +6.5%
SNDK Sandisk Corp. 0.02% 13,340 $635K New
BMA Banco Macro SA-ADR 0.02% 8,410 $635K Add +43.1%
CMP Compass Minerals Internation 0.02% 68,272 $634K New
BOW Bowhead Specialty Holdings I 0.02% 15,597 $634K Add +43.9%
AXGN Axogen Inc. 0.02% 34,182 $632K New
RL Ralph Lauren Corp. 0.02% 2,861 $632K New
BDN Brandywine Realty Trust 0.02% 141,541 $631K Add +301.2%
AEIS Advanced Energy Industries 0.02% 6,608 $630K New
COOP Mr Cooper Group Inc. 0.02% 5,224 $625K New
PCRX Pacira Biosciences Inc. 0.02% 24,812 $617K Add +3394.7%
BRX Brixmor Property Group Inc. 0.02% 23,089 $613K New
AMPH Amphastar Pharmaceuticals Inc. 0.02% 21,109 $612K Reduce -17.1%
Z Zillow Group Inc. Class C 0.02% 8,917 $611K New
DESP Despegar.com Corp. 0.02% 32,534 $611K Reduce -33.0%
BBAI Bigbear.ai Holdings Inc. 0.02% 211,415 $605K New
FELE Franklin Electric Co. Inc. 0.02% 6,440 $605K Add +130.3%
SLVM Sylvamo Corp. 0.02% 8,970 $602K Add +9.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 13,340 $596K Reduce -64.0%
SWK Stanley Black & Decker Inc. 0.02% 7,746 $596K Reduce -90.4%
MATV Mativ Holdings Inc. 0.02% 95,179 $593K Add +748.5%
LNT Alliant Energy Corp. 0.02% 9,207 $592K New
CBRL Cracker Barrel Old Country 0.02% 15,253 $592K New
ALEX Alexander & Baldwin Inc. 0.02% 34,310 $591K Add +215.6%
CC The Chemours Co. 0.02% 43,680 $591K New
MAC The Macerich Co. 0.02% 34,303 $589K Add +2140.6%
MAIN Main Street Capital Corp. 0.02% 10,394 $588K New
FDN First Trust DJ Internet Ind 0.02% 2,640 $586K Reduce -34.2%
CAG Conagra Brands Inc. 0.02% 21,757 $580K New
DIN Dine Brands Global Inc. 0.02% 24,932 $580K Add +11.4%
JKS Jinkosolar Holding Co.-ADR 0.02% 31,077 $579K New
AHR American Healthcare REIT Inc. 0.02% 19,044 $577K Reduce -84.8%
FICO Fair Isaac Corp. 0.02% 312 $575K Reduce -77.8%
PLUS Eplus Inc. 0.02% 9,419 $575K Reduce -15.2%
UTHR United Therapeutics Corp. 0.02% 1,862 $574K Add +5072.2%
PACS Pacs Group Inc. 0.02% 50,886 $572K Add +279.6%
TAC Transalta Corp. 0.02% 61,026 $571K New
CSR Centerspace 0.02% 8,793 $569K Add +19.1%
AMRC Ameresco Inc. Class A 0.02% 47,115 $569K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 8,044 $569K Add +220.3%
HALO Halozyme Therapeutics Inc. 0.02% 8,891 $567K Add +16.1%
EXEL Exelixis Inc. 0.02% 15,358 $567K Add +38.5%
LEGN Legend Biotech Corp.-ADR 0.02% 16,709 $567K Add +44.9%
WHR Whirlpool Corp. 0.02% 6,280 $566K New
TBBK The Bancorp Inc. 0.02% 10,699 $565K Reduce -71.5%
TSCO Tractor Supply Company 0.02% 10,164 $560K Reduce -80.9%
TRIN Trinity Capital Inc. 0.02% 36,909 $560K Add +0.9%
SPG Simon Property Group Inc. 0.02% 3,368 $559K Reduce -65.0%
NTRA Natera Inc. 0.02% 3,930 $556K Reduce -29.1%
OSCR Oscar Health Inc. Class A 0.02% 42,344 $555K Reduce -68.7%
ALRM Alarm.com Holdings Inc. 0.02% 9,971 $555K Reduce -42.5%
HCSG Healthcare Services Group 0.02% 54,967 $554K New
INCY Incyte Corp. 0.02% 9,120 $552K Add +11900.0%
SVM Silvercorp Metals Inc. 0.02% 141,877 $549K Reduce -22.6%
RC Ready Capital Corp. 0.02% 107,125 $545K New
IFS Intercorp Financial Services 0.02% 16,404 $543K Add +50.2%
ULCC Frontier Group Holdings Inc. 0.02% 125,149 $543K New
ICHR Ichor Holdings Ltd. 0.02% 23,988 $542K Add +80.5%
CLH Clean Harbors Inc. 0.02% 2,749 $542K New
HLIO Helios Technologies Inc. 0.02% 16,717 $536K New
HDB HDFC Bank Ltd.-ADR 0.02% 8,068 $536K Add +280.8%
SMPL The Simply Good Foods Co. 0.02% 15,488 $534K New
SILA Sila Realty Trust Inc. 0.02% 19,738 $527K Reduce -8.5%
ROAD Construction Partners Inc. Class A 0.02% 7,305 $525K New
MSEX Middlesex Water Co. 0.02% 8,180 $524K New
OCFC Oceanfirst Financial Corp. 0.02% 30,813 $524K Add +90.6%
HOV Hovnanian Enterprises-A 0.02% 4,945 $518K Add +2530.3%
RUN Sunrun Inc. 0.02% 88,349 $518K Reduce -65.0%
STN Stantec Inc. 0.02% 6,235 $517K Reduce -31.7%
AMTM Amentum Holdings Inc. 0.02% 28,362 $516K New
PBF PBF Energy Inc. Class A 0.02% 26,860 $513K New
MQ Marqeta Inc. 0.02% 123,815 $510K Add +99.7%
CODI Compass Diversified Holdings 0.02% 27,289 $509K Add +148.6%
AVNS Avanos Medical Inc. 0.02% 35,442 $508K Add +782.1%
GBCI Glacier Bancorp Inc. 0.02% 11,460 $507K New
USPH U.S. Physical Therapy Inc. 0.02% 6,988 $506K Reduce -5.0%
LXP LXP Industrial Trust 0.02% 58,138 $503K New
DRS Leonardo DRS Inc. 0.02% 15,237 $501K Reduce -69.4%
HBM Hudbay Minerals Inc. 0.02% 65,815 $500K Add +301.2%
SRPT Sarepta Therapeutics Inc. 0.02% 7,754 $495K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.02% 45,175 $491K New
SEM Select Medical Holdings Corp. 0.02% 29,262 $489K New
IDA Idacorp Inc. 0.02% 4,204 $489K New
SGHC Super Group SGHC Ltd. 0.02% 75,394 $486K Add +58.4%
CADE Cadence Bank 0.02% 15,910 $483K Reduce -23.7%
PLTK Playtika Holding Corp. 0.02% 93,188 $482K Add +171.4%
BZH Beazer Homes USA Inc. 0.02% 23,232 $474K New
HAYW Hayward Holdings Inc. 0.01% 33,792 $470K Reduce -28.0%
ORRF Orrstown Finl Services Inc. 0.01% 15,661 $470K Add +350.3%
APA Apa Corp. 0.01% 22,238 $467K New
UNP Union Pacific Corp. 0.01% 1,975 $467K Reduce -84.6%
NSP Insperity Inc. 0.01% 5,216 $465K Reduce -68.7%
SHG Shinhan Financial Group-ADR 0.01% 14,391 $462K New
BLMN Bloomin' Brands Inc. 0.01% 64,357 $461K New
ONTO Onto Innovation Inc. 0.01% 3,785 $459K Add +78.5%
PTVE Pactiv Evergreen Inc. 0.01% 25,018 $451K New
EMBJ Embraer SA-Spon ADR 0.01% 9,739 $450K Add +194.9%
WBD Warner Bros Discovery Inc. 0.01% 41,738 $448K New
HLMN Hillman Solutions Corp. 0.01% 50,929 $448K Add +7535.5%
COLL Collegium Pharmaceutical Inc. 0.01% 14,922 $445K New
WLK Westlake Corp. 0.01% 4,451 $445K Reduce -83.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 7,222 $445K Reduce -59.4%
RITM Rithm Capital Corp. 0.01% 38,710 $443K New
INGM Ingram Micro Holding Corp. 0.01% 24,972 $443K New
DFH Dream Finders Homes Inc. Class A 0.01% 19,539 $441K Add +82.1%
PINS Pinterest Inc. Class A 0.01% 14,171 $439K Reduce -94.6%
CURB Curbline Properties Corp. 0.01% 18,146 $439K New
VREX Varex Imaging Corp. 0.01% 37,816 $439K Add +108.4%
MLR Miller Industries Inc. 0.01% 10,300 $436K Add +138.9%
IART Integra Lifesciences Holding 0.01% 19,825 $436K Add +151.6%
SAND Sandstorm Gold Ltd. 0.01% 57,684 $436K Reduce -50.1%
LCII Lci Industries 0.01% 4,955 $433K New
H Hyatt Hotels Corp. Class A 0.01% 3,535 $433K Reduce -81.4%
WLFC Willis Lease Finance Corp. 0.01% 2,741 $433K New
FLWS 1-800-Flowers.com Inc. Class A 0.01% 73,313 $433K Add +611.2%
AMX America Movil Sab DE CV 0.01% 30,330 $431K Reduce -0.5%
GCMG GCM Grosvenor Inc. Class A 0.01% 32,448 $429K Add +247.6%
BMBL Bumble Inc. Class A 0.01% 98,871 $429K New
SCHL Scholastic Corp. 0.01% 22,726 $429K New
SAH Sonic Automotive Inc. Class A 0.01% 7,520 $428K Add +19.8%
RDUS Radius Recycling Inc. Class A 0.01% 14,813 $428K Reduce -5.3%
OIH Vaneck Oil Services ETF 0.01% 1,621 $425K New
RES RPC Inc. 0.01% 77,142 $424K Add +36.0%
KLC Kindercare Learning Cos Inc. 0.01% 36,546 $424K New
NVGS Navigator Holdings Ltd. 0.01% 31,786 $423K Add +476.9%
PLAY Dave & Buster's Entertainmen 0.01% 23,844 $419K New
TBBB BBB Foods Inc. Class A 0.01% 15,575 $416K New
NFG National Fuel Gas Co. 0.01% 5,214 $413K Reduce -48.1%
FISI Financial Institutions Inc. 0.01% 16,532 $413K New
SFD Smithfield Foods Inc. 0.01% 20,168 $411K New
PTLO Portillo's Inc. Class A 0.01% 34,512 $410K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.01% 16,141 $409K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 79,473 $409K Add +213.0%
RIVN Rivian Automotive Inc. Class A 0.01% 32,579 $406K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 16,679 $404K Add +48.4%
HIFS Hingham Institution for SVGS 0.01% 1,682 $400K Add +26.4%
LPG Dorian LPG Ltd. 0.01% 17,896 $400K New
BRC Brady Corporation Class A 0.01% 5,655 $399K New
SCL Stepan Co. 0.01% 7,246 $399K New
VECO Veeco Instruments Inc. 0.01% 19,851 $399K New
BKE The Buckle Inc. 0.01% 10,393 $398K New
IDT Idt Corp. Class B 0.01% 7,757 $398K Add +185.0%
LQDT Liquidity Services Inc. 0.01% 12,806 $397K Add +52.2%
GE General Electric filed as GE AEROSPACE 0.01% 1,984 $397K Reduce -94.6%
MAG Mag Silver Corp. 0.01% 25,959 $397K Add +17.5%
CBL CBL & Associates Properties 0.01% 14,668 $390K New
UVE Universal Insurance Holdings 0.01% 16,275 $386K Add +221.1%
TGNA Tegna Inc. 0.01% 21,167 $386K Reduce -35.4%
SMC Summit Midstream Corp. 0.01% 11,377 $386K Add +87.9%
SMWB Similarweb Ltd. 0.01% 46,600 $385K Add +57.2%
MYRG MYR Group Inc./Delaware 0.01% 3,401 $385K New
IAS Integral Ad Science Holding 0.01% 47,687 $384K New
ALIT Alight Inc. Class A 0.01% 64,617 $383K New
NX Quanex Building Products 0.01% 20,513 $381K New
VNQ Vanguard Real Estate ETF 0.01% 4,206 $381K Reduce -85.2%
VVX V2X Inc. 0.01% 7,758 $381K Reduce -58.0%
IRON Disc Medicine Inc. 0.01% 7,565 $376K Add +189025.0%
AMP Ameriprise Financial Inc. 0.01% 774 $375K Reduce -55.1%
IQ Iqiyi Inc.-ADR 0.01% 165,351 $374K New
LFMD Lifemd Inc. 0.01% 68,006 $370K Add +467.6%
COHR Coherent Corp. 0.01% 5,678 $369K New
NOMD Nomad Foods Ltd. 0.01% 18,645 $366K Reduce -44.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 2,328 $366K Reduce -80.9%
MBUU Malibu Boats Inc. Class A 0.01% 11,888 $365K New
FOR Forestar Group Inc. 0.01% 17,227 $364K Add +52.9%
SHBI Shore Bancshares Inc. 0.01% 26,801 $363K New
DJCO Daily Journal Corp. 0.01% 910 $362K Add +62.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 89,053 $362K Add +266.0%
POWI Power Integrations Inc. 0.01% 7,138 $360K New
CRAI Cra International Inc. 0.01% 2,081 $360K New
FROG Jfrog Ltd. 0.01% 11,227 $359K New
HMY Harmony Gold MNG-Spon ADR 0.01% 24,213 $358K Add +157.4%
COUR Coursera Inc. 0.01% 53,447 $356K New
ST Sensata Technologies Holdplc 0.01% 14,614 $355K Reduce -89.7%
CLMB Climb Global Solutions Inc. 0.01% 3,196 $354K Add +132.8%
OPK Opko Health Inc. 0.01% 210,079 $349K New
VTLE Vital Energy Inc. 0.01% 16,423 $348K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 9,773 $346K New
LYG Lloyds Banking Group PLC-ADR 0.01% 90,419 $345K Reduce -32.2%
ARDT Ardent Health Inc. 0.01% 25,061 $345K New
EVH Evolent Health Inc. Class A 0.01% 36,315 $344K Reduce -69.8%
LEU Centrus Energy Corp. Class A 0.01% 5,514 $343K New
DEO Diageo PLC-Sponsored ADR 0.01% 3,248 $340K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 37,562 $339K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 44,328 $338K Reduce -91.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 9,631 $337K Reduce -68.1%
WTRG Essential Utilities Inc. 0.01% 8,513 $337K New
EVGO Evgo Inc. 0.01% 126,496 $336K Reduce -2.0%
PAM Pampa Energia SA-Spon ADR 0.01% 4,358 $336K New
KELYA Kelly Services Inc. Class A 0.01% 25,314 $333K Reduce -59.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 8,339 $331K Add +4.6%
CDP Copt Defense Properties 0.01% 12,145 $331K Reduce -60.4%
ELME Elme Communities 0.01% 19,000 $331K Add +188.5%
NUS Nu Skin Enterprises Inc. Class A 0.01% 45,420 $330K Reduce -7.3%
XRX Xerox Holdings Corp. 0.01% 68,108 $329K Reduce -77.5%
MAC COPPER LTD 0.01% 34,062 $325K New
HTGC Hercules Capital Inc. 0.01% 16,765 $322K Reduce -84.7%
RWAY Runway Growth Finance Corp. 0.01% 30,909 $320K New
FIGS Figs Inc. Class A 0.01% 69,457 $319K Add +5447.7%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 36,206 $319K Reduce -59.0%
CHD Church & Dwight Co. Inc. 0.01% 2,884 $318K New
MTRN Materion Corp. 0.01% 3,846 $314K New
SHAK Shake Shack Inc. Class A 0.01% 3,547 $313K New
INDI Indie Semiconductor Inc. Class A 0.01% 152,623 $311K New
SPHR Sphere Entertainment Co. 0.01% 9,481 $310K Reduce -86.0%
BILI Bilibili Inc.-Sponsored ADR 0.01% 16,233 $310K Reduce -64.4%
EOLS Evolus Inc. 0.01% 25,760 $310K Add +141.5%
NEOG Neogen Corp. 0.01% 35,655 $309K New
CSTL Castle Biosciences Inc. 0.01% 15,287 $306K New
LASR Nlight Inc. 0.01% 39,223 $305K Add +230.6%
BLK BlackRock Inc. 0.01% 320 $303K New
SXC Suncoke Energy Inc. 0.01% 32,904 $303K New
ACCO Acco Brands Corp. 0.01% 72,200 $303K Add +59.7%
QCRH QCR Holdings Inc. 0.01% 4,240 $302K Add +174.6%
EFXT Enerflex Ltd. 0.01% 39,116 $302K Add +205.7%
IMXI International Money Express 0.01% 23,936 $302K Add +339.6%
AGRO Adecoagro SA 0.01% 26,888 $300K Add +5.8%
XERS Xeris Biopharma Holdings Inc. 0.01% 54,107 $297K New
DAL Delta Air Lines Inc. 0.01% 6,769 $295K New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 16,188 $293K Reduce -28.5%
AMBP Ardagh Metal Packaging SA 0.01% 96,779 $292K Add +17.1%
ASTL Algoma Steel Group Inc. 0.01% 53,574 $290K Add +190.0%
GOOD Gladstone Commercial Corp. 0.01% 19,240 $288K New
FFWM First Foundation Inc. 0.01% 55,363 $287K Add +50.3%
REZI Resideo Technologies Inc. 0.01% 16,175 $286K Reduce -32.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 4,128 $285K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 6,902 $285K Add +229.8%
VRDN Viridian Therapeutics Inc. 0.01% 21,131 $285K Add +146.4%
TRS Trimas Corp. 0.01% 12,114 $284K Add +1.1%
FVRR Fiverr International Ltd. 0.01% 11,911 $282K Add +5825.9%
SYBT Stock Yards Bancorp Inc. 0.01% 4,070 $281K Add +132.8%
SF Stifel Financial Corp. 0.01% 2,953 $278K New
NHC National Healthcare Corp. 0.01% 2,987 $277K New
TRMK Trustmark Corp. 0.01% 8,011 $276K New
BYD Boyd Gaming Corp. 0.01% 4,185 $275K Reduce -84.6%
CVGW Calavo Growers Inc. 0.01% 11,480 $275K Add +85.6%
TOL Toll Brothers Inc. 0.01% 2,601 $275K New
RTX RTX Corp. 0.01% 2,061 $273K Reduce -92.7%
XLF SS Financial Select Sector 0.01% 5,463 $272K New
HSAI Hesai Group 0.01% 18,385 $272K New
CXW Corecivic Inc. 0.01% 13,260 $269K Reduce -42.6%
LMAT Lemaitre Vascular Inc. 0.01% 3,188 $267K Reduce -12.7%
CUZ Cousins Properties Inc. 0.01% 9,056 $267K New
GLDD Great Lakes Dredge & Dock Co. 0.01% 30,676 $267K Add +57.9%
VTS Vitesse Energy Inc. 0.01% 10,845 $267K Add +31.5%
MSA Msa Safety Inc. 0.01% 1,792 $263K New
IVR Invesco Mortgage Capital 0.01% 33,245 $262K Reduce -38.4%
SLQT Selectquote Inc. 0.01% 78,186 $261K Add +511.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 3,683 $261K Reduce -32.1%
FLNC Fluence Energy Inc. 0.01% 53,617 $260K New
RGR Sturm Ruger & Co. Inc. 0.01% 6,615 $260K Reduce -40.2%
UFCS United Fire Group Inc. 0.01% 8,797 $259K Add +859.3%
STM Stmicroelectronics NV-NY SHS 0.01% 11,686 $257K Reduce -86.7%
MUX McEwen Inc. 0.01% 33,819 $255K Reduce -11.0%
SBSI Southside Bancshares Inc. 0.01% 8,802 $255K Add +126.3%
SNA Snap-on Inc. 0.01% 756 $255K New
PACK Ranpak Holdings Corp. 0.01% 47,005 $255K New
PDFS PDF Solutions Inc. 0.01% 13,324 $255K New
B Barrick Gold Corp. 0.01% 13,091 $254K Reduce -95.2%
PAYX Paychex Inc. 0.01% 1,646 $254K New
TASK Taskus Inc. Class A 0.01% 18,491 $252K Add +151.2%
HXL Hexcel Corp. 0.01% 4,582 $251K New
GPCR Structure Therapeutics Inc. 0.01% 14,401 $249K New
MCB Metropolitan Bank Holding Co. 0.01% 4,365 $244K Reduce -32.0%
COKE Coca-Cola Consolidated Inc. 0.01% 181 $244K Add +212.1%
TMCI Treace Medical Concepts Inc. 0.01% 28,836 $242K Add +208.9%
MAX Mediaalpha Inc. Class A 0.01% 25,999 $240K Reduce -30.2%
BOOT Boot Barn Holdings Inc. 0.01% 2,220 $238K New
SCHW Schwab (charles) Corp. 0.01% 3,036 $238K Reduce -98.3%
NTB Bank of N.T. Butterfield&son 0.01% 6,000 $234K Reduce -66.7%
CTRI Centuri Holdings Inc. 0.01% 14,207 $233K Reduce -1.9%
KINS Kingstone Cos Inc. 0.01% 13,938 $232K New
PGC Peapack Gladstone Finl Corp. 0.01% 8,153 $232K Add +38.1%
LFVN Lifevantage Corp. 0.01% 15,831 $231K New
FG F&G Annuities & Life Inc. 0.01% 6,381 $230K Add +1122.4%
OBE Obsidian Energy Ltd. 0.01% 39,196 $230K Add +107.2%
PRI Primerica Inc. 0.01% 803 $228K Reduce -32.9%
VRE Veris Residential Inc. 0.01% 13,346 $226K Reduce -62.7%
VRRM Verra Mobility Corp. 0.01% 10,028 $226K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,160 $224K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 15,532 $221K Reduce -24.9%
VEL Velocity Financial Inc. 0.01% 11,834 $221K New
RMR RMR Group Inc./the - A 0.01% 13,279 $221K Add +336.4%
NPWR Net Power Inc. 0.01% 84,025 $221K New
GNRC Generac Holdings Inc. 0.01% 1,735 $220K Reduce -94.0%
CAL Caleres Inc. 0.01% 12,727 $219K New
MEI Methode Electronics Inc. 0.01% 34,168 $218K Add +21.4%
DCTH Delcath Systems Inc. 0.01% 17,108 $218K Add +212.8%
NPK National Presto Inds Inc. 0.01% 2,469 $217K New
RYAM Rayonier Advanced Materials 0.01% 37,673 $217K Add +52.6%
HPK Highpeak Energy Inc. 0.01% 17,074 $216K New
ACEL Accel Entertainment Inc. 0.01% 21,765 $216K Add +69.5%
FIBK First Interstate Bancsys-A 0.01% 7,507 $215K New
SD Sandridge Energy Inc. 0.01% 18,792 $215K New
CYH Community Health Systems Inc. 0.01% 79,284 $214K Reduce -7.7%
XPEL Xpel Inc. 0.01% 7,279 $214K Add +236.2%
PDM Piedmont Realty Trust Inc. 0.01% 28,955 $213K Reduce -53.7%
HOUS Anywhere Real Estate Inc. 0.01% 63,235 $211K Add +45.1%
FIP Ftai Infrastructure Inc. 0.01% 46,337 $210K Reduce -58.8%
RDW Redwire Corp. 0.01% 25,109 $208K Add +168.1%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,136 $207K Reduce -85.9%
FFIC Flushing Financial Corp. 0.01% 16,217 $206K Add +64.6%
RKT Rocket Cos Inc. Class A 0.01% 16,980 $205K Reduce -93.7%
VC Visteon Corp. 0.01% 2,615 $203K Reduce -55.6%
BHRB Burke & Herbert Financial SE 0.01% 3,605 $202K Add +360400.0%
RDWR Radware Ltd. 0.01% 9,292 $201K Add +257.1%
FDUS Fidus Investment Corp. 0.01% 9,796 $200K New
MMYT Makemytrip Ltd. 0.01% 2,029 $199K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 8,991 $199K New
HBNC Horizon Bancorp Inc. 0.01% 13,046 $197K Add +49.0%
PB Prosperity Bancshares Inc. 0.01% 2,754 $197K New
FWONA Liberty Media Corp. Class A 0.01% 2,404 $196K Add +61.6%
DCO Ducommun Inc. 0.01% 3,375 $196K Reduce -24.0%
PLSE Pulse Biosciences Inc. 0.01% 12,136 $195K New
ITGR Integer Holdings Corp. 0.01% 1,635 $193K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 15,180 $192K Add +48.3%
LLYVA Liberty Media Corp.-Liberty-A 0.01% 2,829 $190K New
OSBC Old Second Bancorp Inc. 0.01% 11,322 $188K Add +50.4%
SIGI Selective Insurance Group 0.01% 2,048 $187K Reduce -91.6%
AOSL Alpha & Omega Semiconductor 0.01% 7,539 $187K New
TPC Tutor Perini Corp. 0.01% 8,060 $187K Reduce -78.2%
NLOP Net Lease Office Property 0.01% 5,924 $186K Add +163.4%
NAGE Niagen Bioscience Inc. 0.01% 26,936 $186K Reduce -8.2%
NTCT Netscout Systems Inc. 0.01% 8,782 $185K Add +262.1%
EHC Encompass Health Corp. 0.01% 1,820 $184K New
MBIN Merchants Bancorp 0.01% 4,928 $182K Reduce -71.5%
CNXN PC Connection Inc. 0.01% 2,918 $182K New
AMBA Ambarella Inc. 0.01% 3,604 $181K New
BVS Bioventus Inc. Class A 0.01% 19,747 $181K Add +101.2%
TFPM Triple Flag Precious Met 0.01% 9,390 $180K Add +1258.9%
ARCC Ares Capital Corp. 0.01% 8,111 $180K New
CTLP Cantaloupe Inc. 0.01% 22,822 $180K New
PAX Patria Investments Ltd. Class A 0.01% 15,777 $178K Add +174.1%
PRTH Priority Technology Holdings 0.01% 25,858 $176K Add +142.3%
GPN Global Payments Inc. 0.01% 1,794 $176K New
CBLL Ceribell Inc. 0.01% 9,103 $175K New
TRV The Travelers Cos Inc. 0.01% 658 $174K New
LPRO Open Lending Corp. 0.01% 63,002 $174K Add +595.6%
VTR Ventas Inc. 0.01% 2,502 $172K Reduce -93.4%
MYGN Myriad Genetics Inc. 0.01% 19,349 $172K Add +3.2%
GBTG Global Business Travel Group 0.01% 23,484 $170K New
HY Hyster-Yale Inc. 0.01% 4,073 $169K Add +25.8%
UAA Under Armour Inc. Class A 0.01% 26,997 $169K New
PAHC Phibro Animal Health Corp. Class A 0.01% 7,870 $168K Add +53.8%
CNDT Conduent Inc. 0.01% 62,148 $168K Add +55.3%
NWS News Corp. Class B 0.01% 5,468 $166K New
ATLC Atlanticus Holdings Corp. 0.01% 3,152 $161K Add +19.3%
ECG Everus Construction Group 0.01% 4,344 $161K New
TASEKO MINES LTD 0.01% 71,888 $161K New
RPAY Repay Holdings Corp. 0.01% 28,755 $160K Reduce -28.2%
SIBN Si-Bone Inc. 0.01% 11,286 $158K New
WBTN Webtoon Entertainment Inc. 0.01% 20,598 $158K New
ZEUS Olympic Steel Inc. 0.01% 4,954 $156K Add +20.1%
SCM Stellus Capital Investment C 0.00% 11,088 $155K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 4,744 $155K New
CSV Carriage Services Inc. 0.00% 3,993 $155K Reduce -19.9%
NEXN Nexxen International Ltd. 0.00% 18,379 $153K New
LYFT LYFT Inc. Class A 0.00% 12,913 $153K Reduce -97.3%
BXC Bluelinx Holdings Inc. 0.00% 2,042 $153K New
RDVT Red Violet Inc. 0.00% 4,046 $152K Add +66.4%
PSN Parsons Corp. 0.00% 2,521 $149K Reduce -96.1%
SPNS Sapiens International Corp. 0.00% 5,474 $148K Reduce -48.4%
PSTL Postal Realty Trust Inc. Class A 0.00% 10,269 $147K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2,016 $144K New
KODK Eastman Kodak Co. 0.00% 22,753 $144K Reduce -29.1%
SXI Standex International Corp. 0.00% 890 $144K New
REPX Riley Exploration Permian Inc. 0.00% 4,890 $143K Add +41.7%
UCTT Ultra Clean Holdings Inc. 0.00% 6,650 $142K New
HRTG Heritage Insurance Holdings 0.00% 9,777 $141K New
MCY Mercury General Corp. 0.00% 2,514 $141K New
JACK Jack in the Box Inc. 0.00% 5,130 $139K Reduce -8.2%
HAFC Hanmi Financial Corporation 0.00% 6,134 $139K Add +151.1%
BHC Bausch Health Cos Inc. 0.00% 21,235 $137K Add +387.9%
CERS Cerus Corp. 0.00% 98,801 $137K Add +86.7%
ABEV Ambev SA-ADR 0.00% 58,821 $137K Reduce -59.8%
MAGN Magnera Corp. 0.00% 7,481 $136K New
SENEA Seneca Foods Corp. Class A 0.00% 1,512 $135K New
LAND Gladstone Land Corp. 0.00% 12,794 $135K Add +1.7%
LSEA Landsea Homes Corp. 0.00% 20,577 $132K Add +2895.2%
CGNT Cognyte Software Ltd. 0.00% 16,924 $132K Add +106.5%
KMB Kimberly-Clark Corp. 0.00% 917 $130K Reduce -95.4%
GERN Geron Corp. 0.00% 81,642 $130K New
SHYF The Shyft Group Inc. 0.00% 15,999 $129K Add +294.8%
HCKT The Hackett Group Inc. 0.00% 4,396 $128K Add +5.2%
ELMD Electromed Inc. 0.00% 5,301 $126K Add +57.7%
SPNT Siriuspoint Ltd. 0.00% 7,302 $126K New
CLNE Clean Energy Fuels Corp. 0.00% 81,377 $126K Add +48.3%
COGT Cogent Biosciences Inc. 0.00% 21,050 $126K Reduce -2.8%
MERC Mercer International Inc. 0.00% 20,470 $126K Add +943.3%
HTBK Heritage Commerce Corp. 0.00% 13,120 $125K Add +29.6%
AMTB Amerant Bancorp Inc. 0.00% 6,004 $124K Reduce -82.1%
MTX Minerals Technologies Inc. 0.00% 1,946 $124K New
ASPN Aspen Aerogels Inc. 0.00% 19,334 $124K Reduce -70.1%
STKL Sunopta Inc. 0.00% 25,386 $123K New
GABC German American Bancorp 0.00% 3,272 $123K Add +10.8%
REYN Reynolds Consumer Products I 0.00% 5,122 $122K Reduce -79.4%
HI Hillenbrand Inc. 0.00% 5,046 $122K Reduce -90.7%
BAM Brookfield Asset Mgmt-A 0.00% 2,514 $122K New
EHTH Ehealth Inc. 0.00% 18,181 $121K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1,780 $121K New
WRLD World Acceptance Corp. 0.00% 944 $119K Reduce -6.3%
ICL Icl Group Ltd. 0.00% 20,521 $117K New
LEGH Legacy Housing Corp. 0.00% 4,580 $116K New
DOLE Dole PLC 0.00% 7,977 $115K Add +175.6%
CRCT Cricut Inc. Class A 0.00% 21,777 $112K Add +51.2%
FVR Frontview REIT Inc. 0.00% 8,674 $111K Add +37.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 1,187 $110K New
IMMR Immersion Corporation 0.00% 14,459 $110K Reduce -53.9%
REFI Chicago Atlantic Real Estate 0.00% 7,428 $109K Add +182.3%
CPF Central Pacific Financial Co. 0.00% 4,027 $109K Add +114.1%
GETY Getty Images Holdings Inc. 0.00% 62,097 $107K New
GRC Gorman-Rupp Co. 0.00% 3,014 $106K Add +42.3%
ODC Oil-Dri Corp. of America 0.00% 2,293 $105K New
ATEN A10 Networks Inc. 0.00% 6,357 $104K Reduce -86.9%
SUPN Supernus Pharmaceuticals Inc. 0.00% 3,150 $103K New
NRIM Northrim Bancorp Inc. 0.00% 1,406 $103K Reduce -1.8%
GIC Global Industrial Co. 0.00% 4,548 $102K Add +25.8%
NCNO Ncino Inc. 0.00% 3,700 $102K New
EU Encore Energy Corp. 0.00% 74,169 $102K New
ETON Eton Pharmaceuticals Inc. 0.00% 7,794 $101K New
CCS Century Communities Inc. 0.00% 1,504 $101K Reduce -91.1%
BFST Business First Bancshares 0.00% 4,128 $101K Add +15.2%
GRNT Granite Ridge Resources Inc. 0.00% 16,512 $100K Add +81.2%
OSK Oshkosh Corp. 0.00% 1,056 $99K Reduce -96.8%
UTL Unitil Corp. 0.00% 1,713 $99K New
NBN Northeast Bank 0.00% 1,069 $98K Reduce -51.2%
ZIMV Zimvie Inc. 0.00% 9,044 $98K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 3,688 $97K Add +0.6%
OLPX Olaplex Holdings Inc. 0.00% 75,481 $96K New
MSBI Midland States Bancorp Inc. 0.00% 5,585 $96K Add +162.4%
VIR Vir Biotechnology Inc. 0.00% 14,620 $95K No change
HUT Hut 8 Corp. 0.00% 8,145 $95K New
SKE Skeena Resources Ltd. 0.00% 9,310 $94K Add +3.8%
ASIX Advansix Inc. 0.00% 4,096 $93K Add +33.3%
AAMI Acadian Asset Management Inc. 0.00% 3,550 $92K New
SRI Stoneridge Inc. 0.00% 19,984 $92K Add +27.6%
DAKT Daktronics Inc. 0.00% 7,400 $90K New
CRNT Ceragon Networks Ltd. 0.00% 38,216 $90K New
TIPT Tiptree Inc. 0.00% 3,711 $89K New
USNA Usana Health Sciences Inc. 0.00% 3,311 $89K Reduce -9.9%
CAC Camden National Corp. 0.00% 2,174 $88K Reduce -12.7%
KLG WK Kellogg Co. 0.00% 4,381 $87K New
SEDG Solaredge Technologies Inc. 0.00% 5,180 $84K Reduce -86.8%
EAF Graftech International Ltd. 0.00% 95,810 $84K Add +17.0%
NGVC Natural Grocers BY Vitamin C 0.00% 2,071 $83K New
ARGX Argenx SE - ADR 0.00% 139 $82K Add +4533.3%
TWFG TWFG Inc. 0.00% 2,658 $82K Reduce -50.8%
DAWN Day One Biopharmaceuticals I 0.00% 10,295 $82K New
ZGN Ermenegildo Zegna NV 0.00% 10,753 $80K New
LOCO El Pollo Loco Holdings Inc. 0.00% 7,722 $80K Add +27.3%
CACC Credit Acceptance Corp. 0.00% 153 $79K Reduce -93.7%
IRMD Iradimed Corp. 0.00% 1,486 $78K New
PUBM Pubmatic Inc. Class A 0.00% 8,490 $78K New
O Realty Income Corp. 0.00% 1,327 $77K New
GLAD Gladstone Capital Corp. 0.00% 2,798 $77K New
TRNS Transcat Inc. 0.00% 1,023 $76K New
PPTA Perpetua Resources Corp. 0.00% 7,107 $76K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 16,346 $76K New
EARN Ellington Credit Co. 0.00% 14,016 $76K Add +211.0%
OBK Origin Bancorp Inc. 0.00% 2,186 $76K Reduce -62.5%
ORN Orion Group Holdings Inc. 0.00% 14,483 $76K Add +66.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 373 $75K Reduce -52.9%
NAT Nordic American Tankers Ltd. 0.00% 30,522 $75K Reduce -90.6%
BBSI Barrett Business SVCS Inc. 0.00% 1,823 $75K New
WPP WPP PLC-Sponsored ADR 0.00% 1,973 $75K New
TK Teekay Corp. Ltd. 0.00% 11,285 $74K Reduce -92.0%
VSH Vishay Intertechnology Inc. 0.00% 4,618 $73K Reduce -78.0%
QTRX Quanterix Corp. 0.00% 11,272 $73K Add +245.9%
MTRX Matrix Service Co. 0.00% 5,870 $73K New
METC Ramaco Resources Inc. Class A 0.00% 8,832 $73K New
NVRI Enviri Corp. 0.00% 10,814 $72K Reduce -79.2%
TR Tootsie Roll Inds 0.00% 2,207 $69K Add +105.5%
MUSA Murphy USA Inc. 0.00% 147 $69K New
MLAB Mesa Laboratories Inc. 0.00% 567 $67K New
BRFS BRF SA-ADR 0.00% 19,538 $67K Add +50.9%
GPRE Green Plains Inc. 0.00% 13,790 $67K New
OPFI Oppfi Inc. 0.00% 7,169 $67K Add +393.4%
AAOI Applied Optoelectronics Inc. 0.00% 4,273 $66K New
AVPT Avepoint Inc. 0.00% 4,449 $64K Reduce -97.8%
FINV Finvolution Group-ADR 0.00% 6,443 $62K New
ELVN Enliven Therapeutics Inc. 0.00% 3,043 $60K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 760 $60K Reduce -92.1%
WEC WEC Energy Group Inc. 0.00% 547 $60K Reduce -98.3%
CSANY Cosan SA -ADR 0.00% 11,377 $59K Reduce -15.7%
CLB Core Laboratories Inc. 0.00% 3,949 $59K Reduce -52.9%
ADBE Adobe Inc. 0.00% 154 $59K New
RNGR Ranger Energy Services Class A 0.00% 4,137 $59K Reduce -37.6%
HWKN Hawkins Inc. 0.00% 542 $57K New
LINE Lineage Inc. 0.00% 976 $57K Reduce -98.2%
LIND Lindblad Expeditions Holding 0.00% 6,090 $56K Add +28.4%
VGT Vanguard Info Tech ETF 0.00% 104 $56K New
ASLE Aersale Corp. 0.00% 7,500 $56K Add +133.1%
RIOT Riot Platforms Inc. 0.00% 7,871 $56K Reduce -80.4%
LXFR Luxfer Holdings PLC 0.00% 4,725 $56K New
IVW iShares S&P 500 Growth ETF 0.00% 602 $56K New
NXRT Nexpoint Residential 0.00% 1,412 $56K New
CXT Crane NXT Co. 0.00% 1,063 $55K Reduce -96.4%
MBWM Mercantile Bank Corp. 0.00% 1,242 $54K Reduce -46.6%
ACAD Acadia Pharmaceuticals Inc. 0.00% 3,142 $52K New
OSUR Orasure Technologies Inc. 0.00% 15,375 $52K New
API Agora Inc.-ADR 0.00% 12,636 $51K New
CCIR Cohen Circle Acquisitio Class A 0.00% 4,520 $51K New
GNK Genco Shipping & Trading Ltd. 0.00% 3,775 $50K Reduce -94.0%
BCS Barclays PLC-Spons ADR 0.00% 3,267 $50K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 2,733 $50K New
SOC Sable Offshore Corp. 0.00% 1,911 $48K New
IHS Ihs Holding Ltd. 0.00% 9,154 $48K New
NTLA Intellia Therapeutics Inc. 0.00% 6,663 $47K Add +846.5%
PRA Proassurance Corp. 0.00% 2,007 $47K New
CRSP Crispr Therapeutics AG 0.00% 1,337 $45K Add +272.4%
ACIC American Coastal Insurance C 0.00% 3,752 $43K Add +149.0%
MFG Mizuho Financial Group-ADR 0.00% 7,674 $42K New
NUVB Nuvation Bio Inc. 0.00% 23,897 $42K Reduce -23.8%
NRDS Nerdwallet Inc. Class A 0.00% 4,619 $42K Reduce -77.0%
LYTS Lsi Industries Inc. 0.00% 2,405 $41K Reduce -33.8%
HRZN Horizon Technology Finance C 0.00% 4,325 $41K Reduce -67.5%
MANU Manchester United PLC Class A 0.00% 3,107 $41K Reduce -65.5%
NAVI Navient Corp. 0.00% 3,168 $40K New
IBCP Independent Bank Corp. - Mich 0.00% 1,294 $40K Reduce -22.1%
FMBH First Mid Bancshares Inc. 0.00% 1,124 $39K Reduce -48.4%
FOUR SHIFT4 Payments Inc. Class A 0.00% 457 $37K New
RWT Redwood Trust Inc. 0.00% 6,091 $37K New
ESRT Empire State Realty Trust-A 0.00% 4,683 $37K New
PBI Pitney Bowes Inc. 0.00% 3,983 $36K New
ALKS Alkermes PLC 0.00% 1,091 $36K Add +54.5%
VNET Vnet Group Inc.-ADR 0.00% 4,343 $36K New
LUMN Lumen Technologies Inc. 0.00% 8,876 $35K Reduce -98.5%
PTCT PTC Therapeutics Inc. 0.00% 652 $33K Add +545.5%
AEHR Aehr Test Systems 0.00% 4,308 $31K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 4,502 $31K New
AXSM Axsome Therapeutics Inc. 0.00% 264 $31K New
MYE Myers Industries Inc. 0.00% 2,575 $31K Reduce -91.8%
SNDL SNDL Inc. 0.00% 21,667 $31K Add +815.0%
KOP Koppers Holdings Inc. 0.00% 1,089 $30K Reduce -88.2%
GEF Greif Inc. Class A 0.00% 550 $30K Reduce -70.5%
LXU LSB Industries Inc. 0.00% 4,476 $29K New
BROOKLINE BANCORP INC 0.00% 2,700 $29K Reduce -92.5%
ZIP Ziprecruiter Inc. Class A 0.00% 4,954 $29K New
FSUN Firstsun Capital Bancorp 0.00% 800 $29K Reduce -33.9%
KRO Kronos Worldwide Inc. 0.00% 3,852 $29K New
LZ Legalzoomcom Inc. 0.00% 3,323 $29K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 4,015 $29K Reduce -96.8%
CHGG Chegg Inc. 0.00% 43,997 $28K New
RNST Renasant Corp. 0.00% 824 $28K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 1,756 $27K Reduce -96.3%
SMR Nuscale Power Corp. 0.00% 1,883 $27K New
EW Edwards Lifesciences Corp. 0.00% 362 $26K New
DSP Viant Technology Inc. Class A 0.00% 2,075 $26K Reduce -50.7%
FBNC First Bancorp 0.00% 632 $25K New
WSC Willscot Holdings Corp. 0.00% 909 $25K Reduce -98.5%
DAVA Endava PLC- Spon ADR 0.00% 1,271 $25K New
TNC Tennant Co. 0.00% 303 $24K Reduce -97.3%
NBHC National Bank Hold Class A 0.00% 610 $23K New
VCTR Victory Capital Holding - A 0.00% 400 $23K Reduce -89.7%
URG Ur-Energy Inc. 0.00% 34,092 $23K Reduce -75.3%
DH Definitive Healthcare Corp. 0.00% 7,257 $21K Reduce -59.1%
EBF Ennis Inc. 0.00% 995 $20K Reduce -67.8%
WOR Worthington Enterprises Inc. 0.00% 387 $19K Reduce -94.1%
LILA Liberty Latin Americ Class A 0.00% 2,980 $19K New
BHVN Biohaven Ltd. 0.00% 738 $18K Reduce -92.2%
SRCE 1ST Source Corp. 0.00% 277 $17K Reduce -84.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 58 $16K New
DCGO Docgo Inc. 0.00% 5,945 $16K New
CLDT Chatham Lodging Trust 0.00% 2,148 $15K Reduce -23.5%
OPRA Opera Ltd.-ADR 0.00% 935 $15K Reduce -79.5%
INGR Ingredion Inc. 0.00% 93 $13K New
OMER Omeros Corp. 0.00% 1,456 $12K Reduce -68.8%
GMAB Genmab A/S -SP ADR 0.00% 556 $11K New
PLPC Preformed Line Products Co. 0.00% 76 $11K New
THR Thermon Group Holdings Inc. 0.00% 349 $10K Reduce -94.2%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.00% 308 $9K New
TZOO Travelzoo 0.00% 503 $7K New
TRVI Trevi Therapeutics Inc. 0.00% 1,051 $7K New
UVV Universal Corp. 0.00% 117 $7K New
KFRC Kforce Inc. 0.00% 84 $4K Reduce -98.6%
KROS Keros Therapeutics Inc. 0.00% 386 $4K Add +1.6%
PNRG Primeenergy Resources Corp. 0.00% 16 $4K New
ONL Orion Properties Inc. 0.00% 1,702 $4K New
NWG Natwest Group PLC -Spon ADR 0.00% 300 $4K New
AQST Aquestive Therapeutics Inc. 0.00% 851 $2K New
PSEC Prospect Capital Corp. 0.00% 527 $2K New
SIGA Siga Technologies Inc. 0.00% 394 $2K New
PRAX Praxis Precision Medicines I 0.00% 47 $2K New
MRP Millrose Properties 0.00% 54 $1K Reduce -99.6%
RXT Rackspace Technology Inc. 0.00% 807 $1K Reduce -96.9%
UEC Uranium Energy Corp. 0.00% 285 $1K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 200 $1K Reduce -99.7%
IBEX Ibex Ltd. 0.00% 37 $901 Reduce -98.6%
TWST Twist Bioscience Corp. 0.00% 19 $746 Add +137.5%
RNAM Avidity Biosciences Inc. 0.00% 11 $325 Reduce -99.9%
APGE Apogee Therapeutics Inc. 0.00% 5 $187 New
WRD Weride Inc.-ADR 0.00% 13 $176 New
UHT Universal Health RLTY Income 0.00% 4 $164 Reduce -98.1%
XNCR Xencor Inc. 0.00% 7 $74 New
SANA Sana Biotechnology Inc. 0.00% 33 $55 No change
KRNY Kearny Financial Corp. 0.00% 5 $31 Reduce -100.0%
STGW Stagwell Inc. 0.00% 3 $18 New

Portfolio Sells Q4 2024 → Q1 2025
INTC Intel Corp. Reduce -86.2% 0.14% −0.86
CAVA Cava Group Inc. Sold out 0.00% −0.71
KLAC KLA Corp. Reduce -94.8% 0.04% −0.69
CDW CDW Corp. Reduce -85.8% 0.08% −0.59
GD General Dynamics Corp. Reduce -90.3% 0.06% −0.58
PGR Progressive Corp. Sold out 0.00% −0.57
NUE Nucor Corp. Sold out 0.00% −0.56
NVDA Nvidia Corp. Reduce -52.4% 0.26% −0.53
LRCX Lam Research Corp. Reduce -81.8% 0.10% −0.52
NEM Newmont Corp. Sold out 0.00% −0.52
COR Cencora Inc. Reduce -73.6% 0.20% −0.50
QRVO Qorvo Inc. Sold out 0.00% −0.50
SCHW Schwab (charles) Corp. Reduce -98.3% 0.01% −0.47
CVNA Carvana Co. Reduce -63.9% 0.22% −0.46
NOC Northrop Grumman Corp. Sold out 0.00% −0.45
ROP Roper Technologies Inc. Sold out 0.00% −0.45
ALLY Ally Financial Inc. Reduce -84.1% 0.07% −0.41
KEY Keycorp Reduce -83.1% 0.06% −0.41
PHM Pultegroup Inc. Sold out 0.00% −0.41
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.40
VIK Viking Holdings Ltd. Reduce -77.4% 0.09% −0.40
PFG Principal Financial Group Reduce -91.6% 0.03% −0.39
NSC Norfolk Southern Corp. Reduce -92.5% 0.03% −0.39
APH Amphenol Corp. Class A Sold out 0.00% −0.38
URI United Rentals Inc. Sold out 0.00% −0.38
DG Dollar General Corp. Sold out 0.00% −0.36
VRNS Varonis Systems Inc. Sold out 0.00% −0.34
HCA HCA Healthcare Inc. Sold out 0.00% −0.34
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.32
AXON Axon Enterprise Inc. Sold out 0.00% −0.32
UPS United Parcel Service Class B Sold out 0.00% −0.31
OWL Blue Owl Capital Inc. Reduce -66.0% 0.10% −0.31
CFG Citizens Financial Group Reduce -84.3% 0.04% −0.30
MCK McKesson Corp. Reduce -72.9% 0.12% −0.30
STX Seagate Technology Holdings Sold out 0.00% −0.30
SLB SLB Ltd. Sold out 0.00% −0.30
FCX Freeport-McMoran Inc. Sold out 0.00% −0.30
MHK Mohawk Industries Inc. Sold out 0.00% −0.29
F Ford Motor Co. Sold out 0.00% −0.29
HII Huntington Ingalls Industrie Sold out 0.00% −0.28
WCN Waste Connections Inc. Sold out 0.00% −0.28
LHX L3HARRIS Technologies Inc. Reduce -88.5% 0.03% −0.28
TT Trane Technologies PLC Reduce -69.5% 0.09% −0.27
HOOD Robinhood Markets Inc. Class A Reduce -73.1% 0.10% −0.27
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.27
PINS Pinterest Inc. Class A Reduce -94.6% 0.01% −0.27
STZ Constellation Brands Inc. Class A Reduce -62.0% 0.10% −0.26
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.25
BCE Bce Inc. Sold out 0.00% −0.24
SHOP Shopify Inc. Class A Sold out 0.00% −0.24

Portfolio Buys Q4 2024 → Q1 2025
USB US Bancorp New 1.06% +1.06
PNC PNC Financial Services Group New 1.01% +1.01
BX Blackstone Inc. Add +1071.7% 1.06% +0.93
CSX CSX Corp. New 0.86% +0.86
CTAS Cintas Corp. New 0.70% +0.70
PLTR Palantir Technologies Inc. Class A New 0.69% +0.69
COST Costco Wholesale Corp. New 0.64% +0.64
CNC Centene Corp. Add +217.1% 0.99% +0.63
ANET Arista Networks Inc. New 0.57% +0.57
EQT Eqt Corp. New 0.54% +0.54
TEAM Atlassian Corp. Class A Add +740.1% 0.64% +0.54
AMZN Amazon.com Inc. Add +986.9% 0.60% +0.53
TXN Texas Instruments Inc. New 0.51% +0.51
ADSK Autodesk Inc. New 0.47% +0.47
TRGP Targa Resources Corp. Add +210.2% 0.68% +0.46
WEX Wex Inc. Add +678.9% 0.52% +0.43
AAPL Apple Inc. New 0.41% +0.41
EIX Edison International Add +4506.8% 0.42% +0.41
AMCR Amcor PLC Add +142.6% 0.70% +0.38
EXE Expand Energy Corp. New 0.36% +0.36
NOW ServiceNow Inc. New 0.36% +0.36
ISRG Intuitive Surgical Inc. Add +579.8% 0.44% +0.36
IBKR Interactive Brokers Gro Class A Add +451.7% 0.44% +0.34
LMT Lockheed Martin Corp. Add +93.9% 0.90% +0.32
GGG Graco Inc. New 0.30% +0.30
TER Teradyne Inc. Add +1336.5% 0.34% +0.30
WAY Waystar Holding Corp. Add +578.5% 0.36% +0.30
TFC Truist Financial Corp. Add +1695.2% 0.31% +0.29
EQIX Equinix Inc. New 0.29% +0.29
IEX Idex Corp. Add +480.4% 0.37% +0.29
MAS Masco Corp. Add +1158.3% 0.32% +0.29
INFY Infosys Ltd.-SP ADR Add +309.9% 0.43% +0.28
ADC Agree Realty Corp. Add +144.0% 0.48% +0.27
FIVE Five Below Add +1008.9% 0.32% +0.27
SU Suncor Energy Inc. Add +144.0% 0.48% +0.27
CCC CCC Intelligent Solutions Ho New 0.27% +0.27
HLT Hilton Worldwide Holdings Inc. New 0.26% +0.26
SYF Synchrony Financial Add +10006.8% 0.25% +0.25
DOCS Doximity Inc. Class A Add +182.6% 0.39% +0.25
CNX CNX Resources Corp. Add +355.9% 0.34% +0.24
FYBR Frontier Communications Pare New 0.24% +0.24
ORCL Oracle Corp. New 0.24% +0.24
ICLR Icon PLC New 0.23% +0.23
GNTX Gentex Corp. Add +471.2% 0.31% +0.23
VLTO Veralto Corp. Add +142.3% 0.46% +0.23
WMB Williams Cos Inc. Add +324.1% 0.31% +0.23
TECK Teck Resources Ltd.-CLS B Add +390.3% 0.31% +0.23
GIS General Mills Inc. Add +978.0% 0.26% +0.23
MANH Manhattan Associates Inc. New 0.23% +0.23
NTAP Netapp Inc. Add +1378.9% 0.25% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,893$2.5BHIG, MSFT, WFC, GGG, HLT
Q1 2026 1,650$2.4BMSFT, NSC, GD, GOOGL, CPRT
Q4 2025 1,654$3.0BLVS, TER, MRSH, OTIS, PYPL
Q3 2025 1,690$3.7BSOFI, LRCX, HON, BSX, ABNB
Q2 2025 1,595$3.9BAAPL, APH, BX, MRSH, ABNB
Q1 2025 1,417$3.1BBX, USB, PNC, CNC, LMT
Q4 2024 1,424$2.7BINTC, NVDA, KLAC, CAVA, COR
Q3 2024 1,400$2.5BCOR, APH, GOOGL, CVX, KLAC
Q2 2024 1,373$2.1BCOR, V, CAH, ABT, FCX
Q1 2024 1,505$1.8BCOR, XEL, META, UNH, MRK