Versant Capital Management, Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Versant Capital Management, Inc reported 2,630 stock positions worth $658.8 million. Its top holding was Avantis International Equity (AVDE) at 7.3% of the portfolio, followed by Avantis Emerging Markets Eq (AVEM, 4.1%) and Dimensional US Core Equity 2 (DFAC, 3.9%). Compared with Q1 2025, it opened 252 new positions, sold out of 133, added to 1,198 and reduced 774. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Vanguard Emerg MKTS Gov BND (VWOB, shares −43%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0001735057
Portfolio Value
$658.8M (Q2 2025)
SEC Filing
0001735057-25-000003 ↗ filed Jul 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $350.3M Q1 2024 Q2 2024: $395.3M Q2 2024 Q3 2024: $438.6M Q3 2024 Q4 2024: $463.9M Q4 2024 Q1 2025: $596.0M Q1 2025 Q2 2025: $658.8M $658.8M Q2 2025 Q3 2025: $734.9M Q3 2025 Q4 2025: $797.1M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026 Q3 2026: $1.2B Q3 2026

Holdings 2,630 stocks · $658.8M

AVDE Avantis International Equity 7.29% 648,602 $48.0M Reduce -0.8%
AVEM Avantis Emerging Markets Eq 4.08% 391,938 $26.9M Reduce -2.4%
DFAC Dimensional US Core Equity 2 3.88% 713,091 $25.6M Add +3.0%
MSFT Microsoft Corp. 3.49% 46,268 $23.0M Add +3.2%
GUNR NT Mstar GLBL NR ETF 3.12% 512,086 $20.5M Reduce -9.4%
GDX Vaneck Gold Miners ETF 2.24% 283,604 $14.8M Reduce -5.6%
DFIC Dimensional International Co. 2.23% 472,518 $14.7M Add +8.3%
IXC iShares Global Energy ETF 2.13% 356,343 $14.0M Add +1.8%
GREK Global X MSCI Greece ETF 2.02% 229,508 $13.3M Reduce -9.0%
VTI VG Morningstar TS MKT ETF-US 1.62% 35,092 $10.7M Add +0.9%
NVDA Nvidia Corp. 1.62% 67,440 $10.7M Add +11.9%
AAPL Apple Inc. 1.56% 50,239 $10.3M Add +3.1%
GNR State Street SPDR S&P Global 1.38% 167,746 $9.1M Add +13.6%
DFUV Dimensional US Marketwide Va 1.34% 208,527 $8.8M Add +31.1%
IAUM iShares Gold Trust Micro 1.28% 256,302 $8.5M Add +10.4%
GLDM SPDR Gold Minishares Trust 1.16% 116,397 $7.6M Reduce -6.5%
XOM Exxon Mobil Corp. 1.14% 69,711 $7.5M Reduce -0.8%
GLD SPDR Gold Shares 1.04% 22,390 $6.8M Reduce -3.8%
AVUS Avantis U.S. Equity ETF 0.99% 64,774 $6.5M Reduce -0.1%
DFEM Dimensional Emrg MRKT Core 0.90% 200,345 $5.9M Add +13.2%
AMZN Amazon.com Inc. 0.90% 27,024 $5.9M Add +31.2%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 11,525 $5.6M Reduce -0.7%
META Meta Platforms Inc. Class A 0.81% 7,185 $5.3M Add +12.4%
IAU iShares Gold Trust 0.79% 83,524 $5.2M Reduce -2.9%
VWOB Vanguard Emerg MKTS Gov BND 0.73% 73,591 $4.8M Reduce -42.5%
AVDV Avantis Intl S/C Value ETF 0.62% 51,523 $4.1M Reduce -2.5%
TFI SS SPDR N Ice Muni Bond ETF 0.58% 86,202 $3.9M Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.57% 14,539 $3.7M Reduce -8.4%
DFAI Dimensional International Co. 0.55% 104,583 $3.6M Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.54% 20,342 $3.6M Add +14.1%
BMY Bristol-Myers Squibb Co. 0.53% 74,883 $3.5M Reduce -8.0%
AVGO Broadcom Inc. 0.52% 12,454 $3.4M Add +19.0%
DFAX Dimensional World Ex US Core 0.52% 116,599 $3.4M Reduce -1.1%
RING iShares MSCI Global Gold Min 0.51% 76,440 $3.3M Add +1.3%
VGLT Vanguard Long-Term Treasury 0.48% 55,881 $3.1M Add +9.6%
DFAU Dimensional US Core Equity M 0.41% 64,449 $2.7M Reduce -2.0%
QUS SS SPDR MSCI U Stratfact ETF 0.40% 16,027 $2.6M Add +0.2%
TSLA Tesla Inc. 0.39% 8,147 $2.6M Add +21.2%
HD Home Depot Inc. 0.39% 6,981 $2.6M Reduce -15.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.39% 40,480 $2.6M Add +0.3%
RSG Republic Services Inc. 0.37% 9,998 $2.5M Add +0.3%
JPM JPMorgan Chase & Co. 0.36% 8,178 $2.4M Add +11.9%
IVV iShares Core S&P 500 ETF 0.35% 3,706 $2.3M No change
DFAE Dimensional Emerging Core Eq 0.35% 79,108 $2.3M Reduce -0.0%
AVUV Avantis US Small Cap Value 0.34% 24,742 $2.3M Add +0.0%
GOOG Alphabet Inc. Class C 0.33% 12,179 $2.2M Reduce -13.0%
CXW Corecivic Inc. 0.33% 102,303 $2.2M Add +8.8%
V Visa Inc. Class A 0.31% 5,665 $2.0M Reduce -12.4%
GEV GE Vernova Inc. 0.29% 3,556 $1.9M Reduce -3.2%
DXIV Dimensional Intr Vtor E ETF 0.28% 31,671 $1.8M Reduce -7.5%
NFLX Netflix Inc. 0.27% 1,324 $1.8M Add +18.6%
VPL Vanguard Ftse Pacific ETF 0.27% 21,538 $1.8M Add +0.0%
DFEV Dimensional Emrg MRKT Val 0.26% 57,306 $1.7M Add +8.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 5,774 $1.6M No change
JNJ Johnson & Johnson 0.25% 10,603 $1.6M Add +25.9%
CTRI Centuri Holdings Inc. 0.24% 71,459 $1.6M Add +0.1%
DFAT Dimensional US Target Value 0.23% 28,284 $1.5M Reduce -0.1%
COST Costco Wholesale Corp. 0.23% 1,538 $1.5M Add +1.4%
SHM SS SPDR N Ice St Muni ETF 0.22% 30,979 $1.5M Add +9.7%
VIG Vanguard Dividend Apprec ETF 0.22% 6,940 $1.4M No change
IEUR iShares Core MSCI Europe ETF 0.21% 21,392 $1.4M Reduce -13.0%
WMT Walmart Inc. 0.21% 14,315 $1.4M Reduce -11.4%
MA Mastercard Inc. Class A 0.21% 2,438 $1.4M Add +6.7%
DXUV Dimensional US Vtor Eqty ETF 0.20% 24,079 $1.3M Reduce -50.3%
HOOD Robinhood Markets Inc. Class A 0.18% 12,661 $1.2M Reduce -46.4%
LLY Eli Lilly & Co. 0.18% 1,517 $1.2M Reduce -22.6%
CSCO Cisco Systems Inc. 0.18% 16,967 $1.2M Add +3.7%
LOW Lowe's Cos Inc. 0.17% 5,113 $1.1M Reduce -22.6%
SAP Sap SE-Sponsored ADR 0.17% 3,693 $1.1M Add +1.3%
IJS iShares S&P Small-Cap 600 Va 0.17% 11,234 $1.1M Add +0.4%
SCHO Schwab Short-Term US Treas 0.17% 45,537 $1.1M Add +13.8%
ASML ASML Holding NV-NY Reg SHS 0.17% 1,374 $1.1M Add +10.0%
BKNG Booking Holdings Inc. 0.17% 189 $1.1M Add +3.9%
PG The Procter & Gamble Co. 0.17% 6,853 $1.1M Add +3.6%
PLTR Palantir Technologies Inc. Class A 0.16% 7,798 $1.1M Add +48.5%
VT Vanguard Tot World STK ETF 0.16% 8,028 $1.0M Reduce -0.1%
ABBV Abbvie Inc. 0.15% 5,432 $1.0M Add +5.5%
HON Honeywell International Inc. 0.15% 4,305 $1.0M Add +1.0%
ORCL Oracle Corp. 0.15% 4,549 $995K Reduce -11.8%
INTU Intuit Inc. 0.15% 1,231 $970K Add +336.5%
NVS Novartis AG-Sponsored ADR 0.14% 7,713 $933K Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 19,400 $918K Add +6.3%
HIMU iShares High Yild Muni A ETF 0.14% 18,741 $911K New
EFAV iShares MSCI Eafe Min Vol Fa 0.14% 10,834 $911K Add +1.9%
ABT Abbott Laboratories 0.14% 6,689 $910K Add +3.9%
DFIV Dimensional International Va 0.13% 20,461 $876K Reduce -15.0%
KO The Coca-Cola Co. 0.13% 12,252 $867K Add +7.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 14,005 $851K Reduce -2.6%
RTX RTX Corp. 0.13% 5,824 $850K Add +4.1%
VAW Vanguard Materials ETF 0.13% 4,308 $839K Reduce -15.4%
EMB iShares JP Morgan Usd Emergi 0.13% 9,037 $837K Reduce -8.3%
LRGF iShares US Equity Factor ETF 0.13% 12,962 $831K No change
CVX Chevron Corp. 0.13% 5,780 $828K Reduce -14.3%
KLAC KLA Corp. 0.12% 887 $795K Add +9.2%
VDE Vanguard Energy ETF 0.12% 6,604 $787K Add +7.7%
RY Royal Bank of Canada 0.12% 5,908 $777K Add +4.1%
LRCX Lam Research Corp. 0.12% 7,855 $765K Add +25.3%
HWM Howmet Aerospace Inc. 0.11% 4,051 $754K Add +3.9%
PB Prosperity Bancshares Inc. 0.11% 10,580 $743K Reduce -6.8%
TMHC Taylor Morrison Home Corp. 0.11% 12,029 $739K Reduce -1.1%
PM Philip Morris International 0.11% 4,050 $738K Add +12.9%
JCI Johnson Controls Internation 0.11% 6,907 $730K Add +2.1%
SCHF Schwab Intl Equity ETF 0.11% 33,004 $729K Reduce -37.0%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $729K No change
QCOM Qualcomm Inc. 0.11% 4,555 $725K Reduce -17.8%
GS Goldman Sachs Group Inc. 0.11% 1,002 $709K Reduce -2.7%
CRM Salesforce Inc. 0.11% 2,589 $706K Add +34.4%
UL Unilever PLC 0.11% 11,475 $702K Add +2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 51,080 $701K Add +0.4%
C Citigroup Inc. 0.11% 8,204 $698K Add +49.6%
DVY iShares Select Dividend ETF 0.11% 5,249 $697K No change
DASH DoorDash Inc. Class A 0.10% 2,803 $691K Add +9.1%
ADBE Adobe Inc. 0.10% 1,771 $685K Reduce -6.2%
SONY Sony Group Corp. - SP ADR 0.10% 26,135 $680K Reduce -4.3%
VGSH Vanguard Short-Term Treasury 0.10% 11,562 $680K Add +1.1%
BLK BlackRock Inc. 0.10% 644 $676K Reduce -15.5%
ACN Accenture PLC Class A 0.10% 2,259 $675K Add +22.6%
MDT Medtronic PLC 0.10% 7,669 $669K Add +62.9%
UNP Union Pacific Corp. 0.10% 2,900 $667K Reduce -31.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 5,366 $665K Reduce -14.2%
LIN Linde PLC 0.10% 1,413 $663K Reduce -11.2%
CVS CVS Health Corp. 0.10% 9,548 $659K Add +135.1%
AVES Avantis Emerging Markets Val 0.10% 12,285 $658K Add +5.2%
AMD Advanced Micro Devices 0.10% 4,635 $658K Add +23.1%
ETN Eaton Corp. PLC 0.10% 1,814 $648K Add +30.5%
EMR Emerson Electric Co. 0.10% 4,848 $646K Reduce -21.2%
CI The Cigna Group 0.10% 1,930 $638K Reduce -1.8%
COF Capital One Financial Corp. 0.10% 2,995 $637K Add +132.9%
TTE Totalenergies SE -Spon ADR 0.10% 10,378 $637K Add +4.7%
AZN Astrazeneca PLC-Spons ADR 0.10% 9,067 $634K Reduce -2.5%
BHP BHP Group Ltd.-Spon ADR 0.09% 12,993 $625K Add +10.2%
SHEL Shell PLC-ADR 0.09% 8,857 $624K Reduce -13.6%
NTNX Nutanix Inc. Class A 0.09% 8,073 $617K Add +3.2%
ANET Arista Networks Inc. 0.09% 5,980 $612K Add +306.0%
IQLT iShares MSCI International Q 0.09% 14,122 $610K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 6,679 $609K Add +4.9%
ZBRA Zebra Technologies Corp. Class A 0.09% 1,949 $601K Add +1020.1%
MCD McDonald's Corp. 0.09% 2,056 $601K Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.09% 12,925 $599K Reduce -6.1%
SAN Banco Santander SA-Spon ADR 0.09% 70,846 $588K Reduce -2.4%
MS Morgan Stanley 0.09% 4,165 $587K Add +16.4%
UBS UBS Group AG-Reg 0.09% 17,089 $578K Add +4.3%
VZ Verizon Communications Inc. 0.09% 13,278 $575K Add +9.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 37,083 $570K Add +2.6%
CL Colgate-Palmolive Co. 0.09% 6,224 $566K Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 8,174 $564K Reduce -12.9%
GD General Dynamics Corp. 0.09% 1,934 $564K Add +15.8%
T AT&T Inc. 0.09% 19,373 $561K Add +12.6%
RELX Relx PLC - Spon ADR 0.08% 10,297 $560K Add +1.2%
CRUS Cirrus Logic Inc. 0.08% 5,360 $559K Add +10.6%
NOW ServiceNow Inc. 0.08% 542 $557K Add +102.2%
MNST Monster Beverage Corp. 0.08% 8,832 $553K Add +22.1%
MDLZ Mondelez International Inc. Class A 0.08% 8,114 $547K Add +9.7%
SPOT Spotify Technology SA 0.08% 705 $541K Add +7.6%
BYD Boyd Gaming Corp. 0.08% 6,890 $539K Reduce -0.2%
TD Toronto-Dominion Bank 0.08% 7,327 $538K Add +15.8%
SHW The Sherwin-Williams Co. 0.08% 1,560 $536K Add +8.4%
COP Conocophillips 0.08% 5,933 $532K Add +17.2%
TM Toyota Motor Corp. -Spon ADR 0.08% 3,081 $531K Reduce -20.9%
ESS Essex Property Trust Inc. 0.08% 1,867 $529K Add +16.0%
PWR Quanta Services Inc. 0.08% 1,396 $528K Add +1053.7%
IEFA iShares Core MSCI Eafe ETF 0.08% 6,299 $526K Reduce -2.3%
EPR Epr Properties filed as EPR PPTYS 0.08% 8,983 $523K Add +3.0%
PEP Pepsico Inc. 0.08% 3,957 $522K Reduce -40.1%
ISRG Intuitive Surgical Inc. 0.08% 960 $522K Reduce -19.5%
SPGI S&P Global Inc. 0.08% 986 $520K Reduce -0.8%
AVGE Avantis All Eqty Mrkts ETF 0.08% 6,660 $516K Reduce -4.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 19,300 $513K Add +6.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 12,789 $512K Reduce -11.0%
ADP Automatic Data Processing 0.08% 1,650 $509K Reduce -0.2%
FOXA Fox Corp. Class A 0.08% 9,069 $508K Add +5.0%
CCL Carnival Corp. 0.08% 18,044 $507K Add +523.3%
CTAS Cintas Corp. 0.08% 2,271 $506K Add +6.1%
ING ING Groep N.V.-Sponsored ADR 0.08% 23,077 $505K Add +1.8%
WFC Wells Fargo & Co. 0.08% 6,214 $498K Reduce -32.4%
BA The Boeing Co. 0.08% 2,374 $497K Add +72.2%
BTI British American Tob-SP ADR 0.08% 10,471 $496K Add +7.5%
CMI Cummins Inc. 0.07% 1,505 $493K Reduce -24.6%
SYK Stryker Corp. 0.07% 1,242 $491K Reduce -18.0%
ZTS Zoetis Inc. 0.07% 3,116 $486K Add +0.7%
IVW iShares S&P 500 Growth ETF 0.07% 4,387 $483K Add +2093.5%
VMI Valmont Industries 0.07% 1,476 $482K Add +12.7%
PHM Pultegroup Inc. 0.07% 4,511 $476K Add +6.5%
LOPE Grand Canyon Education Inc. 0.07% 2,497 $472K Add +1.8%
PPG PPG Industries Inc. 0.07% 4,146 $472K Add +68.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 3,278 $471K Add +149.5%
HCA HCA Healthcare Inc. 0.07% 1,225 $469K Add +108.3%
UBER Uber Technologies Inc. 0.07% 5,018 $468K Add +14.1%
NGG National Grid PLC-SP ADR 0.07% 6,230 $464K Reduce -0.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 6,745 $464K Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,376 $463K Reduce -2.9%
GILD Gilead Sciences Inc. 0.07% 4,176 $463K Add +45.4%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 30,563 $462K Reduce -6.9%
DB Deutsche Bank AG-Registered 0.07% 15,665 $459K Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,708 $458K Reduce -0.9%
LMT Lockheed Martin Corp. 0.07% 984 $456K Add +30.7%
CMCSA Comcast Corp. Class A 0.07% 12,768 $456K Add +61.0%
NRG NRG Energy Inc. 0.07% 2,826 $454K Add +4.6%
SCHZ Schwab US Aggregate Bond ETF 0.07% 19,517 $454K Reduce -0.1%
OKTA Okta Inc. 0.07% 4,530 $453K Reduce -7.7%
ULTA Ulta Beauty Inc. 0.07% 965 $451K Add +77.1%
CCK Crown Holdings Inc. 0.07% 4,368 $450K Add +3.9%
ABNB Airbnb Inc. Class A 0.07% 3,398 $450K Reduce -9.1%
AXP American Express Co. 0.07% 1,403 $448K Add +14.2%
MAS Masco Corp. 0.07% 6,944 $447K Add +36.2%
ITW Illinois Tool Works 0.07% 1,800 $445K Add +20.8%
DBX Dropbox Inc. Class A 0.07% 15,505 $443K Add +250.5%
SNY Sanofi-ADR 0.07% 9,179 $443K Reduce -11.6%
GEN Gen Digital Inc. 0.07% 15,074 $443K Add +0.4%
USFD US Foods Holding Corp. 0.07% 5,706 $439K Reduce -1.6%
MCK McKesson Corp. 0.07% 598 $438K Add +1.0%
FIVE Five Below 0.07% 3,326 $436K Add +92.6%
AVMA Avantis Mod Alloc ETF 0.07% 7,060 $434K Reduce -35.2%
DT Dynatrace Inc. 0.07% 7,854 $434K Reduce -0.6%
RACE Ferrari NV 0.07% 884 $432K Add +18.2%
ECL Ecolab Inc. 0.07% 1,596 $430K Add +12.0%
SCHW Schwab (charles) Corp. 0.07% 4,704 $429K Add +13.2%
AMGN Amgen Inc. 0.07% 1,536 $429K Reduce -15.5%
VGK Vanguard Ftse Europe ETF 0.06% 5,518 $428K Add +0.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 7,723 $427K Reduce -0.9%
BND Vanguard Total Bond Market 0.06% 5,718 $421K Reduce -0.5%
SWKS Skyworks Solutions Inc. 0.06% 5,646 $421K Add +110.8%
RMD Resmed Inc. 0.06% 1,629 $420K Reduce -2.8%
AVY Avery Dennison Corp. 0.06% 2,393 $420K Add +27.0%
CAT Caterpillar Inc. 0.06% 1,073 $417K Reduce -26.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 12,957 $408K Add +0.3%
GSK GSK PLC-Spon ADR 0.06% 10,589 $407K Add +67.7%
MELI MercadoLibre Inc. 0.06% 155 $405K Add +0.7%
STEL Stellar Bancorp Inc. 0.06% 14,446 $404K Reduce -0.4%
RL Ralph Lauren Corp. 0.06% 1,468 $403K Add +17.4%
OTIS Otis Worldwide Corp. 0.06% 4,025 $399K Reduce -0.3%
AMAT Applied Materials Inc. 0.06% 2,176 $398K Add +134.0%
LHX L3HARRIS Technologies Inc. 0.06% 1,587 $398K Add +0.1%
FFIV F5 Inc. 0.06% 1,351 $398K Reduce -6.6%
PGR Progressive Corp. 0.06% 1,490 $398K Add +12.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 644 $398K Add +0.2%
BSX Boston Scientific Corp. 0.06% 3,698 $397K Reduce -32.0%
SBAC SBA Communications Corp. 0.06% 1,691 $397K Add +4.3%
WAB Wabtec Corp. 0.06% 1,893 $396K Add +3.0%
BCS Barclays PLC-Spons ADR 0.06% 20,924 $389K Add +28.2%
TAK Takeda Pharmaceutic-SP ADR 0.06% 24,996 $386K Reduce -0.5%
FTS Fortis Inc. 0.06% 8,092 $386K Add +19.5%
RIO Rio Tinto PLC-Spon ADR 0.06% 6,600 $385K Reduce -3.3%
ALC Alcon Inc. filed as ALCON AG 0.06% 4,353 $384K Add +14.6%
BX Blackstone Inc. 0.06% 2,553 $382K Reduce -2.8%
IWR iShares Russell Mid-Cap ETF 0.06% 4,144 $381K No change
HIW Highwoods Properties Inc. 0.06% 12,240 $381K Add +6.8%
CAH Cardinal Health Inc. 0.06% 2,263 $380K Add +2.4%
HLN Haleon PLC-ADR 0.06% 36,571 $379K Add +67.0%
QGEN Qiagen N.V. 0.06% 7,899 $379K Add +48.7%
UAL United Airlines Holdings Inc. 0.06% 4,746 $378K Add +280.3%
ORLY O'reilly Automotive Inc. 0.06% 4,185 $377K Reduce -10.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 16,733 $377K Add +5.9%
APH Amphenol Corp. Class A 0.06% 3,810 $376K Add +89.8%
VOO Vanguard S&P 500 ETF 0.06% 654 $372K Add +63.9%
TECH Bio-Techne Corp. 0.06% 7,192 $370K Add +4860.0%
UPS United Parcel Service Class B 0.06% 3,661 $370K Reduce -22.0%
AZTA Azenta Inc. 0.06% 11,988 $369K Add +446.1%
CUZ Cousins Properties Inc. 0.06% 12,202 $366K Add +9.1%
ETSY Etsy Inc. 0.06% 7,277 $365K Reduce -24.4%
DFAS Dimensional US Small Cap ETF 0.06% 5,704 $363K No change
TT Trane Technologies PLC 0.06% 830 $363K Reduce -10.2%
SYF Synchrony Financial 0.05% 5,413 $361K Add +271.0%
WM Waste Management Inc. 0.05% 1,577 $361K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.05% 653 $360K Add +39.5%
E Eni SPA-Sponsored ADR 0.05% 11,046 $358K Add +7.7%
PUK Prudential PLC-ADR 0.05% 14,271 $357K Reduce -1.2%
MU Micron Technology Inc. 0.05% 2,879 $355K Reduce -34.8%
TRI Thomson Reuters Corp. 0.05% 1,758 $353K Reduce -3.8%
MPWR Monolithic Power Systems Inc. 0.05% 482 $353K Add +22.0%
TTEK Tetra Tech Inc. 0.05% 9,792 $352K Add +198.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 338 $352K Add +3.7%
NNN NNN REIT Inc. 0.05% 8,134 $351K Add +91.2%
FER Ferrovial NV 0.05% 6,594 $350K Reduce -4.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 12,107 $349K Add +3.5%
NMR Nomura Holdings Inc.-Spon ADR 0.05% 52,973 $349K Add +12.1%
IVE iShares S&P 500 Value ETF 0.05% 1,775 $347K Add +1343.1%
NWG Natwest Group PLC -Spon ADR 0.05% 24,499 $347K Add +6.8%
IWV iShares Russell 3000 ETF 0.05% 985 $346K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,951 $345K Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,163 $343K Add +12.7%
CRH CRH PLC 0.05% 3,718 $341K Reduce -14.8%
DD Dupont DE Nemours Inc. 0.05% 4,976 $341K Add +20.5%
EMN Eastman Chemical Co. 0.05% 4,567 $341K Add +52.2%
EGP Eastgroup Properties Inc. 0.05% 2,028 $339K Add +2.9%
WDS Woodside Energy Group-ADR 0.05% 21,877 $338K Add +9.3%
QRVO Qorvo Inc. 0.05% 3,962 $336K Reduce -15.5%
SCHB Schwab US Broad Market ETF 0.05% 14,087 $336K Add +0.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 7,961 $332K No change
MO Altria Group Inc. 0.05% 5,653 $331K Add +11.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 2,981 $330K Add +2.1%
SLF Sun Life Financial Inc. 0.05% 4,961 $330K Reduce -2.2%
CP Canadian Pacific Kansas City 0.05% 4,157 $330K Add +9.6%
HSY The Hershey Co. 0.05% 1,984 $329K Add +4.5%
TXG 10X Genomics Inc. Class A 0.05% 28,419 $329K Add +135.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 38,596 $327K Add +8.4%
ALSN Allison Transmission Holding 0.05% 3,423 $325K Add +230.4%
WMB Williams Cos Inc. 0.05% 5,176 $325K Add +2.1%
YUM Yum! Brands Inc. 0.05% 2,176 $322K Add +57.3%
TU Telus Corp. 0.05% 20,052 $321K Add +18.3%
ADI Analog Devices Inc. 0.05% 1,340 $319K Add +25.9%
UNH Unitedhealth Group Inc. 0.05% 1,015 $317K Reduce -50.5%
INGR Ingredion Inc. 0.05% 2,325 $315K Add +32.6%
TEL Te Connectivity PLC 0.05% 1,861 $314K Add +82.5%
EQNR Equinor ASA-Spon ADR 0.05% 12,400 $312K Add +17.0%
ZM Zoom Communications Inc. 0.05% 3,990 $311K Add +8.5%
AMED Amedisys Inc. 0.05% 3,149 $310K Add +13.3%
EA Electronic Arts Inc. 0.05% 1,937 $309K Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 607 $309K Reduce -9.8%
DFUS Dimensional US Eq MKT ETF 0.05% 4,604 $309K Reduce -18.0%
ALLE Allegion PLC 0.05% 2,140 $308K Add +5.7%
NVCR Novocure Ltd. 0.05% 17,259 $307K Add +26.0%
TMO Thermo Fisher Scientific Inc. 0.05% 757 $307K Reduce -25.0%
WSM Williams-Sonoma Inc. 0.05% 1,874 $306K Reduce -35.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 9,234 $305K Reduce -7.2%
XYL Xylem Inc. 0.05% 2,342 $303K Add +0.0%
AZO AutoZone Inc. 0.05% 81 $301K Reduce -13.8%
GTES Gates Industrial Corp. UK Ltd. 0.05% 13,039 $300K Add +32.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 674 $300K Add +7.5%
DCI Donaldson Co. Inc. 0.05% 4,312 $299K Add +94.8%
TSN Tyson Foods Inc. Class A 0.05% 5,335 $298K Reduce -27.9%
AER Aercap Holdings NV 0.05% 2,540 $297K Add +4.5%
MT Arcelormittal-NY Registered 0.05% 9,405 $297K Add +23.8%
PANW Palo Alto Networks Inc. 0.04% 1,448 $296K Add +6.9%
DOCU Docusign Inc. 0.04% 3,789 $295K Reduce -17.7%
GAP The Gap Inc. 0.04% 13,493 $294K Add +636.9%
DUK Duke Energy Corp. 0.04% 2,487 $293K Add +1.4%
CPT Camden Property Trust 0.04% 2,598 $293K Add +6.0%
PYPL PayPal Holdings Inc. 0.04% 3,939 $293K Reduce -26.6%
OZK Bank Ozk 0.04% 6,220 $293K Add +177.4%
AFRM Affirm Holdings Inc. 0.04% 4,232 $293K Add +3.9%
NEE Nextera Energy Inc. 0.04% 4,192 $291K Add +2.5%
AEG Aegon Ltd.-NY Reg SHR 0.04% 40,185 $291K Reduce -0.3%
HEI Heico Corp. 0.04% 887 $291K Add +42.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 4,096 $290K Reduce -20.2%
EXPD Expeditors Intl Wash Inc. 0.04% 2,536 $290K Reduce -21.0%
GEHC GE Healthcare Technology 0.04% 3,904 $289K Reduce -26.3%
TXN Texas Instruments Inc. 0.04% 1,387 $288K Add +50.1%
WBA Walgreens Boots Alliance Inc. 0.04% 24,970 $287K Add +4.0%
CW Curtiss-Wright Corp. 0.04% 586 $286K Add +4.8%
TNL Travel + Leisure Co. 0.04% 5,542 $286K Reduce -7.9%
AZEK The Azek Co. Inc. 0.04% 5,240 $285K Add +25.1%
MLN Vaneck Long Muni ETF 0.04% 16,786 $284K Add +150.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 3,069 $282K Add +3130.5%
LDOS Leidos Holdings Inc. 0.04% 1,789 $282K Add +46.6%
D Dominion Energy Inc. 0.04% 4,987 $282K Add +2.7%
FTNT Fortinet Inc. 0.04% 2,665 $282K Reduce -5.3%
CRL Charles River Laboratories 0.04% 1,855 $281K Reduce -20.6%
SBUX Starbucks Corp. 0.04% 3,066 $281K Reduce -24.5%
EXPE Expedia Group Inc. 0.04% 1,663 $281K Reduce -34.6%
CNH CNH Industrial NV 0.04% 21,632 $280K Add +59.4%
SE Sea Ltd.-ADR 0.04% 1,735 $277K Add +4.2%
MASI Masimo Corp. 0.04% 1,647 $277K Add +11.3%
MDB Mongodb Inc. 0.04% 1,316 $276K Add +116.8%
BLD Topbuild Corp. 0.04% 853 $276K Add +5.3%
CUBE Cubesmart 0.04% 6,470 $275K Reduce -3.2%
TTC Toro Co. 0.04% 3,876 $274K Add +346.5%
IJH iShares Core S&P Midcap ETF 0.04% 4,410 $274K Add +63.3%
DLTR Dollar Tree Inc. 0.04% 2,761 $273K Add +58.6%
MRSH Marsh & McLennan Cos 0.04% 1,246 $272K Reduce -1.1%
PFE Pfizer Inc. 0.04% 11,222 $272K Reduce -42.3%
TWLO Twilio Inc. Class A 0.04% 2,183 $271K Add +91.5%
KR Kroger Co. 0.04% 3,769 $270K Add +1.8%
VRSN Verisign Inc. 0.04% 936 $270K Add +10.6%
OHI Omega Healthcare Investors 0.04% 7,357 $270K Add +3.0%
CTVA Corteva Inc. 0.04% 3,596 $268K Add +2.5%
ST Sensata Technologies Holdplc 0.04% 8,848 $266K Reduce -41.9%
PCTY Paylocity Holding Corp. 0.04% 1,466 $266K Reduce -28.7%
PSA Public Storage 0.04% 905 $266K Add +9.3%
MRK Merck & Co. Inc. 0.04% 3,338 $264K Reduce -61.0%
KMI Kinder Morgan Inc. 0.04% 8,940 $263K Add +0.9%
SNN Smith & Nephew PLC -Spon ADR 0.04% 8,489 $260K Add +62.7%
ROL Rollins Inc. 0.04% 4,606 $260K Add +2.2%
ESLT Elbit Systems Ltd. 0.04% 582 $259K Reduce -2.5%
DPZ Domino's Pizza Inc. 0.04% 572 $258K Add +8.9%
MORN Morningstar Inc. 0.04% 819 $257K Add +1.0%
FMS Fresenius Medical Care-ADR 0.04% 8,951 $256K Add +34.6%
PODD Insulet Corp. 0.04% 813 $255K Add +191.4%
FLUT Flutter Entertainment PLC-Di 0.04% 893 $255K Add +11.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 4,410 $254K New
KEYS Keysight Technologies Inc. 0.04% 1,543 $253K Add +35.2%
DEO Diageo PLC-Sponsored ADR 0.04% 2,496 $252K Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,102 $250K Add +4.8%
SO The Southern Co. 0.04% 2,710 $249K Add +7.5%
PSX Phillips 66 0.04% 2,080 $248K Add +3.6%
EFV iShares MSCI Eafe Value ETF 0.04% 3,905 $248K No change
FCX Freeport-McMoran Inc. 0.04% 5,698 $247K Add +63.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 7,577 $247K Add +14.5%
NOC Northrop Grumman Corp. 0.04% 493 $246K Reduce -12.4%
GRMN Garmin Ltd. 0.04% 1,170 $244K Reduce -4.8%
CB Chubb Ltd. 0.04% 837 $242K Add +12.7%
CEG Constellation Energy 0.04% 748 $241K Add +115.6%
SPB Spectrum Brands Holdings Inc. 0.04% 4,506 $239K Add +364.5%
APP AppLovin Corp. Class A 0.04% 682 $239K Add +86.8%
COR Cencora Inc. 0.04% 796 $239K Add +2.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 5,666 $238K Reduce -0.7%
STM Stmicroelectronics NV-NY SHS 0.04% 7,756 $236K Reduce -12.2%
ZION Zions Bancorp NA 0.04% 4,536 $236K Reduce -5.6%
TTWO Take-Two Interactive Softwre 0.04% 970 $236K Add +427.2%
MPC Marathon Petroleum Corp. 0.04% 1,404 $233K Add +31.9%
PI Impinj Inc. 0.04% 2,091 $232K Reduce -6.5%
CNXC Concentrix Corp. 0.04% 4,376 $231K Add +107.5%
VOD Vodafone Group PLC-SP ADR 0.03% 21,501 $229K Add +13.6%
ENB Enbridge Inc. 0.03% 5,015 $227K Add +62.5%
MCO Moody's Corp. 0.03% 451 $226K Reduce -3.8%
FSV Firstservice Corp. 0.03% 1,294 $226K Reduce -0.3%
LEN Lennar Corp. Class A 0.03% 2,022 $224K Reduce -54.0%
ICL Icl Group Ltd. 0.03% 32,598 $224K Add +38.2%
KMB Kimberly-Clark Corp. 0.03% 1,723 $222K Reduce -2.0%
GPC Genuine Parts Co. 0.03% 1,830 $222K Reduce -0.2%
AME Ametek Inc. 0.03% 1,214 $220K Reduce -7.3%
CNI Canadian Natl Railway Co. 0.03% 2,101 $219K Add +4.2%
GMAB Genmab A/S -SP ADR 0.03% 10,567 $218K Add +21.1%
IJR iShares Core S&P Small-Cap E 0.03% 1,995 $218K Add +22.2%
LAMR Lamar Advertising Co. Class A 0.03% 1,794 $218K Reduce -15.2%
VLO Valero Energy Corp. 0.03% 1,616 $217K Reduce -9.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 537 $217K Add +54.8%
UNM Unum Group 0.03% 2,679 $216K Add +5.5%
BBY Best Buy Co. Inc. 0.03% 3,219 $216K Add +87.8%
APD Air Products & Chemicals Inc. 0.03% 765 $216K Add +6.1%
AXS Axis Capital Holdings Ltd. 0.03% 2,070 $215K Add +1.5%
KKR KKR & Co. Inc. 0.03% 1,611 $214K Add +183.1%
FLO Flowers Foods Inc. 0.03% 13,365 $214K Add +418.8%
BNDX Vanguard Total Intl Bond ETF 0.03% 4,304 $213K No change
EHC Encompass Health Corp. 0.03% 1,737 $213K No change
ON On Semiconductor 0.03% 4,063 $213K Reduce -5.4%
URI United Rentals Inc. 0.03% 282 $212K Add +76.3%
ED Consolidated Edison Inc. 0.03% 2,116 $212K Add +20.8%
FANG Diamondback Energy Inc. 0.03% 1,543 $212K Add +25.6%
JBL Jabil Inc. 0.03% 970 $211K Add +12.4%
BR Broadridge Financial Solutio 0.03% 865 $210K Reduce -1.1%
SAIC Science Applications Inte 0.03% 1,863 $210K Reduce -17.4%
MOH Molina Healthcare Inc. 0.03% 702 $209K Reduce -24.5%
SHOP Shopify Inc. Class A 0.03% 1,806 $208K Reduce -29.6%
AMH American Homes 4 Rent- A 0.03% 5,769 $208K Add +0.9%
CFG Citizens Financial Group 0.03% 4,597 $206K Reduce -1.2%
MSA Msa Safety Inc. 0.03% 1,225 $205K Add +8.9%
IWM iShares Russell 2000 ETF 0.03% 945 $204K Reduce -7.5%
ORI Old Republic Intl Corp. 0.03% 5,296 $204K Add +2.6%
LNG Cheniere Energy Inc. 0.03% 833 $203K Add +5.7%
HES Hess Corp. 0.03% 1,463 $203K Add +26.8%
RBA RB Global Inc. 0.03% 1,907 $203K Add +8.4%
NTRS Northern Trust Corp. 0.03% 1,587 $201K Reduce -34.8%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.03% 8,227 $201K No change
AOS Smith (a.o.) Corp. 0.03% 3,045 $200K Reduce -3.3%
STT State Street Corp. 0.03% 1,867 $199K Reduce -35.7%
CPNG Coupang Inc. 0.03% 6,594 $198K Add +10.3%
AFL Aflac Inc. 0.03% 1,872 $197K Reduce -6.7%
LOGI Logitech International-Reg 0.03% 2,178 $196K Reduce -25.7%
SR Spire Inc. 0.03% 2,686 $196K No change
WDAY Workday Inc. Class A 0.03% 816 $196K Reduce -39.9%
MSGS Madison Square Garden Sports 0.03% 936 $196K Reduce -31.7%
STZ Constellation Brands Inc. Class A 0.03% 1,201 $195K Add +1066.0%
SNA Snap-on Inc. 0.03% 620 $193K Reduce -53.1%
G Genpact Ltd. 0.03% 4,332 $191K Reduce -56.8%
USB US Bancorp 0.03% 4,212 $191K Reduce -25.0%
MAA Mid-America Apartment Comm 0.03% 1,274 $189K Reduce -0.7%
WPP WPP PLC-Sponsored ADR 0.03% 5,385 $189K Add +112.4%
ROKU Roku Inc. 0.03% 2,142 $188K Reduce -41.2%
HUBB Hubbell Inc. 0.03% 459 $187K Reduce -16.7%
ESTC Elastic NV 0.03% 2,221 $187K Reduce -32.5%
VWO Vanguard Ftse Emerging Marke 0.03% 3,768 $186K Add +2.2%
KRC Kilroy Realty Corp. 0.03% 5,404 $185K Reduce -27.6%
MAR Marriott International Class A 0.03% 676 $185K Add +7.5%
DISV Dimensional International SM 0.03% 5,611 $185K Add +1.8%
IWS iShares Russell Mid-Cap Valu 0.03% 1,396 $184K No change
ROP Roper Technologies Inc. 0.03% 323 $183K Reduce -15.4%
NXST Nexstar Media Group Inc. 0.03% 1,053 $182K Add +148.9%
MANH Manhattan Associates Inc. 0.03% 907 $179K Add +22.7%
PRGO Perrigo Co. PLC 0.03% 6,685 $179K Add +372.8%
PNR Pentair PLC 0.03% 1,736 $178K Add +242.4%
CHKP Check Point Software Tech 0.03% 805 $178K Reduce -17.1%
MTZ Mastec Inc. 0.03% 1,041 $177K Reduce -22.8%
EQIX Equinix Inc. 0.03% 223 $177K Add +8.8%
INTC Intel Corp. 0.03% 7,915 $177K Add +18.3%
THC Tenet Healthcare Corp. 0.03% 1,005 $177K Add +40.0%
SDY SS SPDR S&P Dividend ETF 0.03% 1,292 $175K No change
AEP American Electric Power 0.03% 1,682 $175K Add +3.4%
VRSK Verisk Analytics Inc. 0.03% 559 $174K Add +14.1%
AMCR Amcor PLC 0.03% 18,937 $174K Reduce -29.9%
MSM MSC Industrial Direct Co. Class A 0.03% 2,043 $174K Add +477.1%
AEM Agnico Eagle Mines Ltd. 0.03% 1,446 $172K Add +19.9%
TEAM Atlassian Corp. Class A 0.03% 846 $172K Add +119.2%
NSC Norfolk Southern Corp. 0.03% 670 $172K Add +12.6%
EOG EOG Resources Inc. 0.03% 1,428 $171K Reduce -22.4%
PAYX Paychex Inc. 0.03% 1,172 $170K Add +0.9%
EQT Eqt Corp. 0.03% 2,921 $170K Add +1.7%
BFAM Bright Horizons Family Solut 0.03% 1,373 $170K Add +0.4%
BRX Brixmor Property Group Inc. 0.03% 6,500 $169K Add +2.0%
PREMIER INC-CLASS A 0.03% 7,705 $169K Reduce -0.2%
DG Dollar General Corp. 0.03% 1,476 $169K Add +42.8%
A Agilent Technologies Inc. 0.03% 1,424 $168K Add +291.2%
NI Nisource Inc. 0.03% 4,131 $167K Add +0.6%
JHG Janus Henderson Group PLC 0.03% 4,286 $166K Add +31.7%
CNC Centene Corp. 0.03% 3,066 $166K Add +613.0%
EXC Exelon Corp. 0.03% 3,826 $166K Add +0.1%
SMG Scotts Miracle-Gro Co. 0.03% 2,514 $166K Add +934.6%
ATR Aptargroup Inc. 0.03% 1,060 $166K Add +5.0%
AMP Ameriprise Financial Inc. 0.03% 310 $165K Add +46.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 528 $165K Reduce -2.4%
MTG Mgic Investment Corp. 0.03% 5,931 $165K Add +23.3%
NWS News Corp. Class B 0.02% 4,788 $164K Add +5.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 3,347 $164K Add +0.6%
LBRDK Liberty Broadband-C 0.02% 1,668 $164K Add +0.7%
REG Regency Centers Corp. 0.02% 2,292 $163K Add +19.0%
MMM 3M Co. 0.02% 1,072 $163K Reduce -18.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,684 $163K Add +8.4%
ALL Allstate Corp. 0.02% 807 $162K Add +3.7%
APO Apollo Global Management Inc. 0.02% 1,145 $162K Add +66.2%
GM General Motors Co. 0.02% 3,289 $162K Add +1.7%
SPG Simon Property Group Inc. 0.02% 988 $159K Reduce -48.9%
ESI Element Solutions Inc. 0.02% 6,982 $158K Reduce -64.3%
BBWI Bath & Body Works Inc. 0.02% 5,263 $158K Reduce -46.5%
ICE Intercontinental Exchange Inc. 0.02% 856 $157K Add +12.6%
GWRE Guidewire Software Inc. 0.02% 666 $157K No change
FERG Ferguson Enterprises Inc. 0.02% 718 $156K Add +146.7%
BWXT BWX Technologies Inc. 0.02% 1,084 $156K Reduce -11.4%
WCN Waste Connections Inc. 0.02% 834 $156K Reduce -23.6%
DELL Dell Technologies -C 0.02% 1,267 $155K Add +131.6%
DE Deere & Co. 0.02% 305 $155K Add +15.1%
URA Global X Uranium ETF 0.02% 3,972 $154K No change
NKE Nike Inc. Class B 0.02% 2,162 $154K Reduce -64.1%
AXON Axon Enterprise Inc. 0.02% 185 $153K Add +63.7%
NVMI Nova Ltd. 0.02% 554 $152K New
INTF iShares International Equity 0.02% 4,452 $152K No change
ARGX Argenx SE - ADR 0.02% 276 $152K No change
EVRG Evergy Inc. 0.02% 2,200 $152K Add +3.1%
MFC Manulife Financial Corp. 0.02% 4,703 $150K Reduce -43.9%
HUM Humana Inc. 0.02% 612 $150K Add +35.1%
QSR Restaurant Brands Intern 0.02% 2,252 $149K Reduce -6.4%
LNC Lincoln National Corp. 0.02% 4,309 $149K Add +45.7%
PHG Koninklijke Philips NVR- NY 0.02% 6,212 $149K Reduce -18.9%
AVT Avnet Inc. 0.02% 2,804 $149K Add +23.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 4,937 $149K Add +0.1%
SWX Southwest Gas Holdings Inc. 0.02% 2,000 $149K Reduce -4.2%
BAM Brookfield Asset Mgmt-A 0.02% 2,687 $148K Reduce -1.0%
TRGP Targa Resources Corp. 0.02% 846 $147K Reduce -27.9%
LEA Lear Corp. 0.02% 1,549 $147K Add +663.0%
GIB Cgi Inc. 0.02% 1,403 $147K Add +33.4%
XLK SS Technology Select Sector 0.02% 577 $146K No change
EVR Evercore Inc. Class A 0.02% 539 $146K Add +63.3%
EW Edwards Lifesciences Corp. 0.02% 1,854 $145K Add +9.2%
IVZ Invesco Ltd. 0.02% 9,009 $142K Add +192.5%
STN Stantec Inc. 0.02% 1,307 $142K Add +11.1%
CCEP Coca-Cola Europacific Partne 0.02% 1,526 $141K Add +2.7%
NEM Newmont Corp. 0.02% 2,427 $141K Add +1.8%
IHG Intercontinental Hotels-ADR 0.02% 1,215 $140K Reduce -5.3%
DTE DTE Energy Company 0.02% 1,057 $140K Add +1.4%
CLS Celestica Inc. 0.02% 895 $140K Reduce -15.9%
FDS Factset Research Systems Inc. 0.02% 312 $140K Reduce -49.0%
WBS Webster Financial Corp. 0.02% 2,552 $139K Add +149.0%
PSO Pearson PLC-Sponsored ADR 0.02% 9,320 $139K Reduce -41.9%
XLV SS Health Care Select Sector 0.02% 1,031 $139K Add +0.2%
NTR Nutrien Ltd. 0.02% 2,386 $139K Add +28.8%
L Loews Corp. 0.02% 1,502 $138K Add +33.5%
VRT Vertiv Holdings Co. Class A 0.02% 1,071 $138K Add +41.1%
BPOP Popular Inc. 0.02% 1,246 $137K Add +51.8%
XEL Xcel Energy Inc. 0.02% 2,009 $137K Add +0.1%
ES Eversource Energy 0.02% 2,144 $136K Add +150.8%
VEEV Veeva Systems Inc. Class A 0.02% 473 $136K Add +26.1%
WDC Western Digital Corp. 0.02% 2,124 $136K Reduce -47.5%
ELV Elevance Health Inc. 0.02% 349 $136K Add +179.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 1,847 $136K Add +11.7%
ATI Ati Inc. 0.02% 1,567 $135K Reduce -4.2%
SAM Boston Beer Company Inc. Class A 0.02% 708 $135K New
IWN iShares Russell 2000 Value E 0.02% 856 $135K No change
DDOG Datadog Inc. Class A 0.02% 1,002 $135K Add +207.4%
TILT NT Mstar US Ftilt ETF 0.02% 600 $134K No change
CBRE CBRE Group Inc. Class A 0.02% 953 $134K Reduce -11.8%
RTO Rentokil Initial PLC-SP ADR 0.02% 5,562 $133K Reduce -10.9%
UHS Universal Health Services-B 0.02% 736 $133K Reduce -65.8%
IQV Iqvia Holdings Inc. 0.02% 846 $133K Add +25.0%
NWSA News Corp. Class A 0.02% 4,472 $133K Add +0.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 1,219 $133K Add +5.2%
EG Everest Group Ltd. 0.02% 391 $133K Reduce -10.9%
FWONK Liberty Media Corp. Class C 0.02% 1,271 $133K Reduce -41.1%
RCI Rogers Communications Inc. Class B 0.02% 4,440 $132K Add +50.1%
ARES Ares Management Corp. Class A 0.02% 753 $130K Add +382.7%
CMS CMS Energy Corp. 0.02% 1,878 $130K No change
GLW Corning Inc. 0.02% 2,472 $130K Reduce -37.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 548 $130K Add +10.3%
COIN Coinbase Global Inc. Class A 0.02% 368 $129K Add +29.1%
CME Cme Group Inc. 0.02% 467 $129K Add +13.1%
EWBC East West Bancorp Inc. 0.02% 1,268 $128K Add +144.8%
EBAY eBay Inc. 0.02% 1,716 $128K Add +39.3%
SKYW Skywest Inc. 0.02% 1,239 $128K Reduce -2.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 656 $127K Reduce -38.5%
TER Teradyne Inc. 0.02% 1,412 $127K Reduce -66.5%
AEIS Advanced Energy Industries 0.02% 956 $127K Reduce -8.9%
VST Vistra Corp. 0.02% 653 $127K Add +103.4%
HAS Hasbro Inc. 0.02% 1,714 $127K Add +862.9%
PLNT Planet Fitness Inc. Class A 0.02% 1,159 $126K Add +6.4%
MET Metlife Inc. 0.02% 1,570 $126K Reduce -0.9%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 387 $126K Add +15.2%
FICO Fair Isaac Corp. 0.02% 69 $126K Reduce -22.5%
SYY Sysco Corp. 0.02% 1,661 $126K Reduce -5.8%
AIG American International Group 0.02% 1,467 $126K Add +31.8%
FFIN First Finl Bankshares Inc. 0.02% 3,487 $125K Reduce -9.7%
ALLY Ally Financial Inc. 0.02% 3,192 $124K Add +10.1%
DOX Amdocs Ltd. 0.02% 1,360 $124K Add +16.2%
TRP TC Energy Corp. 0.02% 2,537 $124K Add +2.5%
FISV Fiserv Inc. 0.02% 712 $123K Reduce -52.6%
AON Aon PLC Class A 0.02% 344 $123K Reduce -28.8%
CLX Clorox Company 0.02% 1,022 $123K Add +194.5%
MSI Motorola Solutions Inc. 0.02% 291 $122K Add +0.3%
HPE Hewlett Packard Enterprise 0.02% 5,969 $122K Reduce -24.1%
WTFC Wintrust Financial Corp. 0.02% 975 $121K Add +64.1%
CSGS CSG Systems Intl Inc. 0.02% 1,850 $121K No change
NTAP Netapp Inc. 0.02% 1,133 $121K Add +44.5%
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,137 $121K Add +7.5%
ADNT Adient PLC 0.02% 6,196 $121K Add +508.6%
VPG Vishay Precision Group 0.02% 4,274 $120K Add +277.9%
AR Antero Resources Corp. 0.02% 2,977 $120K Reduce -3.2%
GPI Group 1 Automotive Inc. 0.02% 274 $120K Add +9.2%
ILMN Illumina Inc. 0.02% 1,253 $120K New
ONB Old National Bancorp 0.02% 5,601 $120K Add +30.3%
HPQ HP Inc. 0.02% 4,822 $118K Add +2.3%
NET Cloudflare Inc. Class A 0.02% 601 $118K Reduce -8.2%
FDX FedEx Corp. 0.02% 517 $118K Reduce -34.4%
RBLX Roblox Corp. Class A 0.02% 1,114 $117K Add +68.5%
K Kellanova 0.02% 1,472 $117K Add +43.8%
VSH Vishay Intertechnology Inc. 0.02% 7,363 $117K Add +315.8%
OXY Occidental Petroleum Corp. 0.02% 2,778 $117K Add +100.6%
TRV The Travelers Cos Inc. 0.02% 434 $116K Add +1.6%
GLPI Gaming and Leisure Propertie 0.02% 2,475 $116K Reduce -41.1%
MKSI MKS Inc. 0.02% 1,152 $114K Add +282.7%
TS Tenaris SA-ADR 0.02% 3,037 $114K Add +24.9%
AGO Assured Guaranty Ltd. 0.02% 1,304 $114K Reduce -47.5%
PNC PNC Financial Services Group 0.02% 609 $114K Reduce -50.0%
EPD Enterprise Products Partners 0.02% 3,625 $112K Add +1.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 907 $112K Reduce -17.6%
DHR Danaher Corp. 0.02% 566 $112K Add +19.2%
EAT Brinker International Inc. 0.02% 619 $112K No change
SEIC Sei Investments Company 0.02% 1,238 $111K Add +128.0%
SF Stifel Financial Corp. 0.02% 1,068 $111K Add +5.7%
WPM Wheaton Precious Metals Corp. 0.02% 1,228 $110K Add +7.2%
TYL Tyler Technologies Inc. 0.02% 186 $110K Reduce -19.8%
ALK Alaska Air Group Inc. 0.02% 2,223 $110K Add +45.0%
AIT Applied Industrial Tech Inc. 0.02% 473 $110K Add +3.5%
EWG iShares MSCI Germany ETF 0.02% 2,563 $108K Add +1.7%
CVNA Carvana Co. 0.02% 321 $108K Add +10.7%
TMUS T-Mobile US Inc. 0.02% 452 $108K Reduce -53.1%
CMG Chipotle Mexican Grill Inc. 0.02% 1,912 $107K Add +11.3%
COLB Columbia Banking System Inc. 0.02% 4,580 $107K Reduce -15.7%
JHX James Hardie Ord 0.02% 3,962 $107K Reduce -49.7%
PEGA Pegasystems Inc. 0.02% 1,966 $106K Add +220.2%
FHB First Hawaiian Inc. 0.02% 4,258 $106K Add +36.1%
CCJ Cameco Corp. 0.02% 1,430 $106K New
FL Foot Locker Inc. 0.02% 4,332 $106K New
CTSH Cognizant Tech Solutions-A 0.02% 1,357 $106K Reduce -6.1%
LEN.B Lennar Corp. Class B 0.02% 1,005 $106K Add +58.0%
EART GX Rare Earth Crit Materials 0.02% 6,400 $106K No change
ITT Itt Inc. 0.02% 673 $106K Add +24.2%
BP BP PLC-Spons ADR 0.02% 3,520 $105K Reduce -63.4%
RNG Ringcentral Inc. Class A 0.02% 3,697 $105K Add +91.0%
DIHP Dimensional International Hi 0.02% 3,546 $105K No change
BIIB Biogen Inc. 0.02% 830 $104K Add +123.7%
HST Host Hotels & Resorts Inc. 0.02% 6,782 $104K Add +189.7%
ZG Zillow Group Inc. Class A 0.02% 1,513 $104K Add +7.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 384 $102K Add +1.1%
SCHC Schwab Intl Small-Cap Equity 0.02% 2,401 $102K Add +0.1%
XYZ Block Inc. 0.02% 1,505 $102K Add +395.1%
DIOD Diodes Inc. 0.02% 1,926 $102K Add +1111.3%
WCC Wesco International Inc. 0.02% 550 $102K Reduce -71.6%
BWA Borgwarner Inc. 0.02% 3,042 $102K Add +68.1%
EFX Equifax Inc. 0.02% 392 $102K Reduce -0.5%
LASR Nlight Inc. 0.02% 5,117 $101K Add +13020.5%
HIG Hartford Insurance Group Inc. 0.02% 793 $101K Add +1.4%
ZS Zscaler Inc. 0.02% 320 $100K Add +48.1%
EEFT Euronet Worldwide Inc. 0.02% 990 $100K Add +9.3%
FOXF Fox Factory Holding Corp. 0.02% 3,860 $100K Add +181.3%
FNB FNB Corp. 0.02% 6,861 $100K Add +68.7%
PFGC Performance Food Group Co. 0.02% 1,143 $100K Add +11.3%
CHH Choice Hotels Intl Inc. 0.02% 782 $99K Reduce -64.7%
PH Parker Hannifin Corp. 0.02% 142 $99K Add +21.4%
RF Regions Financial Corp. 0.01% 4,178 $98K Add +10.1%
WTS Watts Water Technologies-A 0.01% 398 $98K Add +76.9%
FNF Fidelity National Financial 0.01% 1,745 $98K Reduce -52.8%
ARE Alexandria Real Estate Equit 0.01% 1,340 $97K Reduce -34.5%
SW Smurfit Westrock PLC 0.01% 2,254 $97K Add +189.3%
ACHR Archer Aviation Inc. Class A 0.01% 8,958 $97K No change
RITM Rithm Capital Corp. 0.01% 8,593 $97K Reduce -0.1%
FOX Fox Corp. Class B 0.01% 1,871 $97K Add +39.0%
O Realty Income Corp. 0.01% 1,676 $97K Add +3.6%
NVR NVR Inc. 0.01% 13 $96K Add +44.4%
LULU Lululemon Athletica Inc. 0.01% 404 $96K Reduce -0.7%
IBKR Interactive Brokers Gro Class A 0.01% 1,728 $96K Reduce -2.7%
AROC Archrock Inc. 0.01% 3,848 $96K Add +4.9%
CNM Core & Main Inc. Class A 0.01% 1,580 $95K Add +36.0%
B Barrick Mining Corp. 0.01% 4,579 $95K Reduce -8.1%
CARR Carrier Global Corp. 0.01% 1,288 $94K Add +9.1%
WBD Warner Bros Discovery Inc. 0.01% 8,222 $94K Add +37.2%
SMB Vaneck Short Muni ETF 0.01% 5,435 $94K Reduce -1.5%
CHTR Charter Communications Inc. Class A 0.01% 229 $94K Add +4.6%
APTV Aptiv PLC 0.01% 1,371 $94K Add +95.0%
MEDP Medpace Holdings Inc. 0.01% 297 $93K Add +624.4%
TXRH Texas Roadhouse Inc. 0.01% 497 $93K Add +8.8%
SANM Sanmina Corp. 0.01% 950 $93K Add +1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,147 $93K Add +260.7%
WAL Western Alliance Bancorp 0.01% 1,188 $93K Add +6.2%
ADT Adt Inc. 0.01% 10,928 $93K Add +156.8%
EBND State Street SPDR Bloomberg 0.01% 4,298 $92K No change
W Wayfair Inc. Class A 0.01% 1,797 $92K Add +25571.4%
JLL Jones Lang Lasalle Inc. 0.01% 359 $92K Add +10.8%
SLAB Silicon Laboratories Inc. 0.01% 621 $92K Add +325.3%
LPLA LPL Financial Holdings Inc. 0.01% 244 $91K Add +34.8%
DHI D.R. Horton Inc. 0.01% 708 $91K Add +9.9%
PLD Prologis Inc. 0.01% 867 $91K Add +3.6%
RJF Raymond James Financial Inc. 0.01% 592 $91K Add +209.9%
PFG Principal Financial Group 0.01% 1,143 $91K Reduce -26.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,345 $90K No change
ATKR Atkore Inc. 0.01% 1,278 $90K Add +84.4%
CRS Carpenter Technology 0.01% 326 $90K Reduce -9.2%
ALE Allete Inc. 0.01% 1,402 $90K Add +19.3%
REGN Regeneron Pharmaceuticals 0.01% 171 $90K Reduce -24.3%
ROK Rockwell Automation Inc. 0.01% 269 $89K Add +2.7%
FAF First American Financial 0.01% 1,455 $89K Add +51.3%
OUT Outfront Media Inc. 0.01% 5,467 $89K Add +112.3%
KVUE Kenvue Inc. 0.01% 4,257 $89K Add +24.7%
RSP Invesco S&P 500 Equal Weight 0.01% 490 $89K No change
STLA Stellantis NV 0.01% 8,915 $89K Reduce -12.0%
CARG Cargurus Inc. 0.01% 2,652 $89K Add +2.3%
FMC FMC Corp. 0.01% 2,122 $89K Reduce -36.0%
CSGP Costar Group Inc. 0.01% 1,100 $88K Reduce -7.9%
SKT Tanger Inc. 0.01% 2,892 $88K Add +336.2%
HSIC Henry Schein Inc. 0.01% 1,210 $88K Reduce -55.8%
GSBD Goldman Sachs BDC Inc. 0.01% 7,854 $88K Reduce -41.1%
HEI.A Heico Corp. Class A 0.01% 341 $88K Add +10.0%
IDXX Idexx Laboratories Inc. 0.01% 164 $88K New
BCE Bce Inc. 0.01% 3,955 $88K Reduce -57.2%
AWK American Water Works Co. Inc. 0.01% 625 $87K Add +2.5%
OGE Oge Energy Corp. 0.01% 1,944 $86K Add +1.0%
TPR Tapestry Inc. 0.01% 981 $86K Add +17.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,169 $86K Reduce -72.1%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.01% 932 $86K Reduce -19.2%
DDS Dillards Inc. Class A 0.01% 205 $86K Reduce -10.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 1,476 $85K Add +33.3%
ELF Elf Beauty Inc. 0.01% 679 $84K Add +13480.0%
FLGB Franklin Ftse United Kingdom 0.01% 2,755 $84K Add +1.9%
ETR Entergy Corp. 0.01% 1,013 $84K Add +2.4%
APG Api Group Corp. 0.01% 1,646 $84K Add +0.8%
ICHR Ichor Holdings Ltd. 0.01% 4,266 $84K Add +1474.2%
TDS Telephone and Data Systems 0.01% 2,347 $84K Reduce -2.0%
RMBS Rambus Inc. 0.01% 1,304 $83K Reduce -13.5%
INVA Innoviva Inc. 0.01% 4,130 $83K Add +935.1%
RGA Reinsurance Group of America 0.01% 418 $83K Reduce -16.7%
JEF Jefferies Financial Group Inc. 0.01% 1,513 $83K Add +59.6%
CWEN.A Clearway Energy Inc. Class A 0.01% 2,731 $83K Add +4.4%
ASO Academy Sports & Outdoors Inc. 0.01% 1,833 $82K Add +2635.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 256 $82K Add +3.2%
BRO Brown & Brown Inc. 0.01% 735 $81K Add +0.4%
DGRO iShares Core Dividend Growth 0.01% 1,274 $81K Add +0.5%
STE Steris PLC 0.01% 339 $81K Add +29.4%
SVV Savers Value Village Inc. 0.01% 7,978 $81K Add +8.2%
NSIT Insight Enterprises Inc. 0.01% 589 $81K Add +7.5%
DVN Devon Energy Corp. 0.01% 2,555 $81K Reduce -3.0%
UE Urban Edge Properties 0.01% 4,354 $81K Add +949.2%
AMT American Tower Corp. 0.01% 367 $81K Add +31.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 185 $81K Add +85.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 7,468 $81K Add +22.1%
VLTO Veralto Corp. 0.01% 802 $81K Reduce -5.1%
BF.B Brown-Forman Corp. Class B 0.01% 2,996 $81K Reduce -46.1%
SSNC Ss&c Technologies Holdings 0.01% 968 $80K Reduce -5.4%
GVA Granite Construction Inc. 0.01% 855 $80K No change
MKL Markel Group Inc. 0.01% 40 $80K Add +2.6%
FAST Fastenal Co. 0.01% 1,902 $80K Add +9.9%
SCCO Southern Copper Corp. 0.01% 788 $80K Add +190.8%
GMS GMS Inc. 0.01% 732 $80K Add +3.7%
VNOM Viper Energy Inc. 0.01% 2,083 $79K Add +8.5%
GNTX Gentex Corp. 0.01% 3,605 $79K Add +280.3%
CGW Invesco S&P Global Water Ind 0.01% 1,266 $79K No change
WEC WEC Energy Group Inc. 0.01% 757 $79K Add +0.4%
GRAB Grab Holdings Ltd. Class A 0.01% 15,677 $79K Reduce -29.0%
MIDD Middleby Corp. 0.01% 544 $78K Add +110.8%
FTV Fortive Corp. 0.01% 1,500 $78K Add +9.9%
PEG Public Service Enterprise GP 0.01% 927 $78K Add +1.5%
EFC Ellington Financial Inc. 0.01% 6,007 $78K Add +7.6%
CSX CSX Corp. 0.01% 2,384 $78K Add +7.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 1,413 $78K Add +741.1%
MLI Mueller Industries Inc. 0.01% 974 $77K No change
SMCI Super Micro Computer Inc. 0.01% 1,579 $77K Add +34.0%
FTI Technipfmc PLC 0.01% 2,247 $77K Reduce -1.2%
GIL Gildan Activewear Inc. 0.01% 1,563 $77K Add +109.8%
KBH KB Home 0.01% 1,452 $77K Add +65.2%
ECVT Ecovyst Inc. 0.01% 9,328 $77K Add +78.5%
TEVA Teva Pharmaceutical-SP ADR 0.01% 4,579 $77K Reduce -13.6%
DUOL Duolingo 0.01% 187 $77K Add +70.0%
PNW Pinnacle West Capital 0.01% 844 $76K Add +1.0%
CNX CNX Resources Corp. 0.01% 2,239 $75K Add +0.2%
MYRG MYR Group Inc./Delaware 0.01% 415 $75K Reduce -9.0%
FHN First Horizon Corp. 0.01% 3,521 $75K Add +3.2%
XBI SS SPDR S&P Biotech ETF 0.01% 900 $75K Reduce -50.0%
VMC Vulcan Materials Co. 0.01% 286 $75K Add +31.8%
BHE Benchmark Electronics Inc. 0.01% 1,916 $74K Reduce -22.6%
PXF Invesco Rafi Developed Marke 0.01% 1,294 $74K Add +161.9%
BOX Box Inc. Class A 0.01% 2,173 $74K Add +11.4%
ADEA Adeia Inc. 0.01% 5,227 $74K Add +2553.3%
JXN Jackson Financial Inc. Class A 0.01% 830 $74K Add +50.9%
AYI Acuity Inc. 0.01% 247 $74K Add +43.6%
HBAN Huntington Bancshares Inc. 0.01% 4,393 $74K Reduce -20.0%
TFC Truist Financial Corp. 0.01% 1,709 $73K Reduce -46.7%
BFH Bread Financial Holdings Inc. 0.01% 1,285 $73K Reduce -1.0%
HLI Houlihan Lokey Inc. 0.01% 406 $73K Add +11.8%
ADSK Autodesk Inc. 0.01% 236 $73K Add +24.2%
DFIN Donnelley Financial Solution 0.01% 1,185 $73K Add +59.5%
BATRK Atlanta Braves Holdings in-C 0.01% 1,550 $72K Reduce -14.7%
FCNCA First Citizens Bcshs Class A 0.01% 37 $72K Add +68.2%
CINF Cincinnati Financial Corp. 0.01% 485 $72K Add +1.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 3,004 $72K Add +334.7%
PINS Pinterest Inc. Class A 0.01% 2,005 $72K Reduce -80.8%
DOV Dover Corp. 0.01% 391 $72K Add +48.1%
BELFB Bel Fuse Inc. Class B 0.01% 732 $72K Add +850.6%
VNT Vontier Corp. 0.01% 1,936 $71K Add +313.7%
MTH Meritage Homes Corp. 0.01% 1,063 $71K Add +75.4%
ACLS Axcelis Technologies Inc. 0.01% 1,019 $71K Add +74.5%
ACA Arcosa Inc. 0.01% 816 $71K Add +1.5%
CWH Camping World Holdings Inc. Class A 0.01% 4,115 $71K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 5,155 $71K Add +169.5%
SON Sonoco Products Co. 0.01% 1,619 $71K Reduce -29.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,171 $70K Add +157.4%
PLXS Plexus Corp. 0.01% 520 $70K Add +9.9%
TRMB Trimble Inc. 0.01% 925 $70K Reduce -89.6%
RS Reliance Inc. 0.01% 222 $70K Add +2.3%
ARW Arrow Electronics Inc. 0.01% 546 $70K New
GL Globe Life Inc. 0.01% 559 $69K Reduce -4.6%
EXE Expand Energy Corp. 0.01% 585 $68K Add +0.2%
PBH Prestige Consumer Healthcare 0.01% 856 $68K Add +165.8%
CSTM Constellium SE 0.01% 5,138 $68K Add +404.7%
STC Stewart Information Services 0.01% 1,047 $68K Add +146.9%
SNOW Snowflake Inc. 0.01% 303 $68K Reduce -24.8%
SCHA Schwab US Small-Cap ETF 0.01% 2,676 $68K Add +46.0%
MOG.A Moog Inc. Class A 0.01% 374 $68K Add +1.1%
ACM Aecom 0.01% 597 $67K Add +3.1%
BKU Bankunited Inc. 0.01% 1,892 $67K Add +0.4%
AMG Affiliated Managers Group 0.01% 342 $67K Add +89.0%
KWR Quaker Chemical Corporation 0.01% 600 $67K Add +1969.0%
KEX Kirby Corp. 0.01% 592 $67K Add +34.9%
PIPR Piper Sandler Cos 0.01% 241 $67K Reduce -11.4%
FN Fabrinet 0.01% 227 $67K Add +22.0%
DAN Dana Inc. 0.01% 3,895 $67K Add +71.7%
HDSN Hudson Technologies Inc. 0.01% 8,221 $67K Add +195.7%
ATO Atmos Energy Corp. 0.01% 433 $67K No change
FIS Fidelity National Info Serv 0.01% 815 $66K Add +13.3%
SLG SL Green Realty Corp. 0.01% 1,067 $66K Add +2.4%
EME Emcor Group Inc. 0.01% 123 $66K Add +12.8%
PCVX Vaxcyte Inc. 0.01% 2,014 $65K Add +1135.6%
FLR Fluor Corp. 0.01% 1,269 $65K Add +4.5%
HUBG Hub Group Inc. Class A 0.01% 1,946 $65K Add +71.3%
NBIX Neurocrine Biosciences Inc. 0.01% 517 $65K Add +26.4%
SCHV Schwab US Large-Cap Value 0.01% 2,348 $65K Add +86.5%
HE Hawaiian Electric Inds 0.01% 6,092 $65K Add +30.4%
DOC Healthpeak Properties Inc. 0.01% 3,690 $65K Add +3627.3%
SLGN Silgan Holdings Inc. 0.01% 1,192 $65K Add +24.0%
WT Wisdomtree Inc. 0.01% 5,570 $64K Add +5.8%
PEB Pebblebrook Hotel Trust 0.01% 6,416 $64K Add +5431.0%
IVLU iShares MSCI International V 0.01% 1,946 $64K Reduce -10.5%
CTS CTS Corp. 0.01% 1,502 $64K Reduce -16.2%
CAE Cae Inc. 0.01% 2,174 $64K Add +1.2%
CENT Central Garden & Pet Co. 0.01% 1,799 $63K Add +23.1%
AWI Armstrong World Industries 0.01% 389 $63K Add +1.6%
GCO Genesco Inc. 0.01% 3,203 $63K Add +1795.3%
LII Lennox International Inc. 0.01% 110 $63K Reduce -20.3%
OC Owens Corning 0.01% 457 $63K Add +1284.8%
CBSH Commerce Bancshares Inc. 0.01% 1,004 $62K No change
PKG Packaging Corp. of America 0.01% 331 $62K Reduce -63.0%
CHRD Chord Energy Corp. 0.01% 643 $62K Add +512.4%
WRLD World Acceptance Corp. 0.01% 376 $62K Add +41.9%
STLD Steel Dynamics Inc. 0.01% 484 $62K Reduce -4.0%
KEY Keycorp 0.01% 3,554 $62K Reduce -0.9%
DES Wisdomtree US Smallcap Divid 0.01% 1,944 $62K No change
AGM Federal Agric MTG Corp. Class C 0.01% 317 $62K Add +9.7%
FBIN Fortune Brands Innovations I 0.01% 1,196 $62K Reduce -44.9%
PAYC Paycom Software Inc. 0.01% 266 $62K No change
TROX Tronox Holdings PLC 0.01% 12,139 $62K Add +1293.7%
FORM Formfactor Inc. 0.01% 1,780 $61K Add +48.7%
HALO Halozyme Therapeutics Inc. 0.01% 1,176 $61K Add +168.5%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 751 $61K No change
VTRS Viatris Inc. 0.01% 6,821 $61K Add +355.6%
AKR Acadia Realty Trust 0.01% 3,273 $61K Add +254.6%
SIG Signet Jewelers Ltd. 0.01% 764 $61K Reduce -1.2%
ABCB Ameris Bancorp 0.01% 937 $61K Add +28.2%
VOX Vanguard Communication Servi 0.01% 354 $61K No change
TPG TPG Inc. 0.01% 1,153 $60K Reduce -15.2%
SPHR Sphere Entertainment Co. 0.01% 1,444 $60K Add +261.0%
MHK Mohawk Industries Inc. 0.01% 575 $60K Reduce -59.7%
URBN Urban Outfitters Inc. 0.01% 829 $60K Add +720.8%
SONO Sonos Inc. 0.01% 5,561 $60K Add +877.3%
UPST Upstart Holdings Inc. 0.01% 925 $60K Add +258.5%
MUSA Murphy USA Inc. 0.01% 147 $60K Reduce -3.9%
CADE Cadence Bank 0.01% 1,869 $60K Reduce -10.1%
CBOE Cboe Global Markets Inc. 0.01% 255 $59K Add +20.3%
PBA Pembina Pipeline Corp. 0.01% 1,584 $59K Add +3.9%
KRE SS SPDR S&P Regional Bank 0.01% 1,000 $59K No change
FNV Franco-Nevada Corp. 0.01% 362 $59K Add +3.1%
WTM White Mountains Insurance GP 0.01% 33 $59K Reduce -63.7%
OLED Universal Display Corp. 0.01% 383 $59K New
MC Moelis & Co. Class A 0.01% 949 $59K Add +19.2%
CRSR Corsair Gaming Inc. 0.01% 6,262 $59K Add +18875.8%
CTRA Coterra Energy Inc. 0.01% 2,326 $59K Reduce -29.1%
SRE Sempra 0.01% 779 $59K Add +33.2%
LH Labcorp Holdings Inc. 0.01% 224 $59K Add +4.2%
IVT Inventrust Properties Corp. 0.01% 2,146 $59K Add +579.1%
MATV Mativ Holdings Inc. 0.01% 8,599 $59K Add +163.6%
JBGS JBG Smith Properties 0.01% 3,387 $59K Add +0.4%
CPRI Capri Holdings Ltd. 0.01% 3,302 $58K Add +320.6%
DTM DT Midstream Inc. 0.01% 531 $58K Add +8.8%
DLR Digital Realty Trust Inc. 0.01% 334 $58K Add +21.4%
SA Seabridge Gold Inc. 0.01% 4,000 $58K No change
REZI Resideo Technologies Inc. 0.01% 2,628 $58K Reduce -17.2%
IONS Ionis Pharmaceuticals Inc. 0.01% 1,465 $58K Add +1350.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 7,189 $58K Add +157.0%
SITM Sitime Corp. 0.01% 271 $58K Add +148.6%
OTEX Open Text Corp. 0.01% 1,976 $58K Add +88.9%
KRG Kite Realty Group Trust 0.01% 2,541 $58K Add +3.8%
TGT Target Corp. 0.01% 582 $57K Add +454.3%
AVA Avista Corp. 0.01% 1,509 $57K Reduce -17.4%
PCAR Paccar Inc. 0.01% 602 $57K Reduce -39.0%
AVB Avalonbay Communities Inc. 0.01% 281 $57K Reduce -52.5%
CAG Conagra Brands Inc. 0.01% 2,791 $57K Add +3776.4%
RKLB Rocket Lab Corp. 0.01% 1,588 $57K No change
LSTR Landstar System Inc. 0.01% 408 $57K Reduce -21.1%
OFLX Omega Flex Inc. 0.01% 1,750 $57K Add +602.8%
IWO iShares Russell 2000 Growth 0.01% 198 $57K No change
BKR Baker Hughes Co. 0.01% 1,477 $57K Reduce -45.8%
MRVL Marvell Technology Inc. 0.01% 730 $57K Add +1.3%
AEE Ameren Corporation 0.01% 588 $56K Add +3.0%
NTRA Natera Inc. 0.01% 333 $56K Add +41.1%
SIRI Sirius XM Holdings Inc. 0.01% 2,449 $56K Add +637.6%
POWI Power Integrations Inc. 0.01% 1,006 $56K Add +324.5%
NOBL Proshares S&P 500 Dividend A 0.01% 556 $56K Add +0.4%
KW Kennedy-Wilson Holdings Inc. 0.01% 8,224 $56K Add +442.5%
QTRX Quanterix Corp. 0.01% 8,397 $56K Add +537.6%
ALGT Allegiant Travel Co. 0.01% 1,016 $56K Add +398.0%
WD Walker & Dunlop Inc. 0.01% 792 $56K Add +106.8%
FIX Comfort Systems USA Inc. 0.01% 104 $56K Add +4.0%
IDA Idacorp Inc. 0.01% 483 $56K Add +9.8%
WELL Welltower Inc. 0.01% 361 $55K Reduce -5.3%
KSS Kohls Corp. 0.01% 6,532 $55K Add +7.3%
COTY Coty Inc. Class A 0.01% 11,866 $55K Add +537.3%
BOOT Boot Barn Holdings Inc. 0.01% 363 $55K Add +14.5%
WTW Willis Towers Watson PLC 0.01% 180 $55K Reduce -34.3%
CMC Commercial Metals Co. 0.01% 1,126 $55K Add +61.5%
AVNT Avient Corp. 0.01% 1,701 $55K Add +3950.0%
EWD iShares MSCI Sweden ETF 0.01% 1,200 $55K No change
ICUI Icu Medical Inc. 0.01% 415 $55K Add +151.5%
HWC Hancock Whitney Corp. 0.01% 955 $55K Add +35.1%
MATX Matson Inc. 0.01% 492 $55K Add +794.5%
BRY Berry Corp. 0.01% 19,772 $55K No change
STRL Sterling Infrastructure Inc. 0.01% 237 $55K No change
NAK Northern Dynasty Minerals 0.01% 40,606 $54K No change
RRC Range Resources Corp. 0.01% 1,332 $54K Reduce -13.9%
TWI Titan International Inc. 0.01% 5,264 $54K Add +96.9%
SPSC SPS Commerce Inc. 0.01% 397 $54K Add +3.7%
KMX Carmax Inc. 0.01% 802 $54K Reduce -69.5%
DSGX The Descartes Systems Grp 0.01% 529 $54K Reduce -51.9%
NICE Nice Ltd. - Spon ADR 0.01% 318 $54K Add +214.8%
MGPI MGP Ingredients Inc. 0.01% 1,786 $54K Add +121.3%
CBT Cabot Corp. 0.01% 711 $53K Add +1991.2%
XP XP Inc. Class A 0.01% 2,636 $53K Add +62.8%
ACGL Arch Capital Group Ltd. 0.01% 584 $53K Add +74.3%
ABM Abm Industries Inc. 0.01% 1,121 $53K No change
PNFP Pinnacle Financial Partners 0.01% 476 $53K No change
LMB Limbach Holdings Inc. 0.01% 374 $52K No change
CDNS Cadence Design SYS Inc. 0.01% 170 $52K Add +45.3%
DAL Delta Air Lines Inc. 0.01% 1,063 $52K Reduce -59.0%
H Hyatt Hotels Corp. Class A 0.01% 374 $52K New
UMBF Umb Financial Corp. 0.01% 495 $52K Reduce -0.6%
CRDO Credo Technology Group Holdi 0.01% 562 $52K Reduce -2.3%
THG Hanover Insurance Group Inc./ 0.01% 306 $52K Add +1.3%
ENVA Enova International Inc. 0.01% 466 $52K No change
PCOR Procore Technologies Inc. 0.01% 759 $52K Reduce -24.2%
PENG Penguin Solutions Inc. 0.01% 2,603 $52K New
CVLT Commvault Systems Inc. 0.01% 295 $51K No change
IDV iShares International Select 0.01% 1,489 $51K No change
RIVN Rivian Automotive Inc. Class A 0.01% 3,722 $51K Add +110.3%
COHR Coherent Corp. 0.01% 571 $51K Add +2.1%
AUB Atlantic Union Bankshares Co. 0.01% 1,623 $51K Add +1879.3%
APA Apa Corp. 0.01% 2,773 $51K Add +788.8%
GOLF Acushnet Holdings Corp. 0.01% 696 $51K Add +13820.0%
ALIT Alight Inc. Class A 0.01% 8,951 $51K Add +124.1%
CROX Crocs Inc. 0.01% 500 $51K Add +1288.9%
HTO H2O America 0.01% 972 $51K Add +284.2%
RC Ready Capital Corp. 0.01% 11,546 $50K Add +171.9%
VTIP Vanguard Short-Term Tips 0.01% 1,000 $50K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 523 $50K Add +444.8%
TILE Interface Inc. 0.01% 2,393 $50K Reduce -2.6%
ANF Abercrombie & Fitch Co. Class A 0.01% 604 $50K Reduce -17.0%
PLUS Eplus Inc. 0.01% 688 $50K Reduce -3.4%
PAR Par Technology Corp. 0.01% 712 $49K Add +10.1%
SGI Somnigroup International Inc. 0.01% 724 $49K Reduce -8.6%
KE Kimball Electronics Inc. 0.01% 2,562 $49K Add +373.6%
DKS Dick's Sporting Goods Inc. 0.01% 249 $49K Add +13.7%
SFM Sprouts Farmers Market Inc. 0.01% 299 $49K Reduce -6.3%
ARCB Arcbest Corp. 0.01% 638 $49K Add +317.0%
PATH Uipath Inc. Class A 0.01% 3,803 $49K Add +28.4%
HAFC Hanmi Financial Corporation 0.01% 1,970 $49K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 2,077 $49K Add +144.6%
KTB Kontoor Brands Inc. 0.01% 736 $49K Add +13.2%
FDBC Fidelity D&D Bancorp Inc. 0.01% 1,055 $49K Add +257.6%
CASY Casey's General Stores Inc. 0.01% 95 $48K Add +66.7%
CTRE Caretrust REIT Inc. 0.01% 1,582 $48K Add +0.3%
UCB United Community Banks 0.01% 1,622 $48K Add +23.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 448 $48K Add +54.0%
INFA Informatica Inc. Class A 0.01% 1,982 $48K Add +6.6%
KN Knowles Corp. 0.01% 2,726 $48K Add +65.9%
IDCC Interdigital Inc. 0.01% 214 $48K Add +6.5%
FNKO Funko Inc. Class A 0.01% 10,040 $48K Add +668.2%
MAC The Macerich Co. 0.01% 2,950 $48K Add +149.2%
HQY Healthequity Inc. 0.01% 455 $48K Add +41.3%
ITGR Integer Holdings Corp. 0.01% 386 $47K Add +4.6%
Z Zillow Group Inc. Class C 0.01% 677 $47K Add +310.3%
RAMP Liveramp Holdings Inc. 0.01% 1,429 $47K Add +89.3%
CLF Cleveland-Cliffs Inc. 0.01% 6,200 $47K Add +1039.7%
VEA Vanguard Ftse Developed ETF 0.01% 825 $47K Add +37.5%
DRH Diamondrock Hospitality Co. 0.01% 6,129 $47K Add +65.7%
GIS General Mills Inc. 0.01% 902 $47K Add +16.8%
MSCI MSCI Inc. 0.01% 81 $47K Reduce -9.0%
MNDY Monday.com Ltd. 0.01% 148 $47K Reduce -47.1%
WWD Woodward Inc. 0.01% 189 $46K Add +182.1%
XHR Xenia Hotels & Resorts Inc. 0.01% 3,677 $46K Add +124.9%
CR Crane Co. 0.01% 243 $46K Reduce -1.2%
OFG Ofg Bancorp 0.01% 1,077 $46K Reduce -8.2%
SNDR Schneider National Inc. Class B 0.01% 1,905 $46K Add +314.1%
GSHD Goosehead Insurance Inc. Class A 0.01% 436 $46K Add +3533.3%
COLL Collegium Pharmaceutical Inc. 0.01% 1,550 $46K New
LUV Southwest Airlines Co. 0.01% 1,412 $46K Reduce -75.8%
HUBS HubSpot Inc. 0.01% 82 $46K Reduce -41.0%
TDG Transdigm Group Inc. 0.01% 30 $46K Add +7.1%
DVA Davita Inc. 0.01% 320 $46K New
SFL SFL Corp. Ltd. 0.01% 5,470 $46K Add +275.9%
IR Ingersoll-Rand Inc. 0.01% 545 $45K Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 461 $45K Reduce -59.5%
AVTR Avantor Inc. 0.01% 3,363 $45K Reduce -62.6%
MLKN Millerknoll Inc. 0.01% 2,330 $45K Add +308.8%
NX Quanex Building Products 0.01% 2,394 $45K Add +169.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 821 $45K Add +4.6%
PK Park Hotels & Resorts Inc. 0.01% 4,391 $45K Add +71.4%
KD Kyndryl Holdings Inc. 0.01% 1,069 $45K No change
NUE Nucor Corp. 0.01% 345 $45K Reduce -60.5%
SFNC Simmons First Natl Corp. Class A 0.01% 2,354 $45K Add +19.6%
DY Dycom Industries Inc. 0.01% 182 $44K No change
UI Ubiquiti Inc. 0.01% 108 $44K Reduce -2.7%
ROAD Construction Partners Inc. Class A 0.01% 418 $44K Add +0.5%
BGS B&G Foods Inc. 0.01% 10,487 $44K Add +48.1%
OKE Oneok Inc. 0.01% 539 $44K Reduce -57.2%
VOOV Vanguard S&P 500 Value ETF 0.01% 233 $44K No change
GATX Gatx Corp. 0.01% 286 $44K Add +10.4%
CDW CDW Corp. 0.01% 245 $44K New
DGX Quest Diagnostics Inc. 0.01% 243 $44K Reduce -1.2%
EQH Equitable Holdings Inc. 0.01% 778 $44K Add +18.1%
KAI Kadant Inc. 0.01% 137 $43K Add +1857.1%
AOSL Alpha & Omega Semiconductor 0.01% 1,694 $43K Add +486.2%
COOP Mr Cooper Group Inc. 0.01% 291 $43K Add +110.9%
SPNT Siriuspoint Ltd. 0.01% 2,129 $43K No change
INN Summit Hotel Properties Inc. 0.01% 8,519 $43K Add +3556.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 3,688 $43K Add +4090.9%
IDYA Ideaya Biosciences Inc. 0.01% 2,061 $43K Add +264.1%
MTSI Macom Technology Solutions H 0.01% 302 $43K Add +6.0%
IONQ Ionq Inc. 0.01% 1,007 $43K Add +5.5%
FIBK First Interstate Bancsys-A 0.01% 1,497 $43K Add +75.3%
TKR Timken Co. 0.01% 594 $43K Add +108.4%
BDX Becton Dickinson and Co. 0.01% 250 $43K Reduce -5.7%
STHO Star Holdings filed as STAR HLDGS 0.01% 5,512 $43K Add +2078.7%
TPH Tri Pointe Homes Inc. 0.01% 1,342 $43K Add +31.3%
KMT Kennametal Inc. 0.01% 1,867 $43K Add +1644.9%
MLM Martin Marietta Materials 0.01% 78 $43K Add +5.4%
LECO Lincoln Electric Holdings 0.01% 206 $43K Add +182.2%
FRSH Freshworks Inc. Class A 0.01% 2,864 $43K Add +1078.6%
RGLD Royal Gold Inc. 0.01% 240 $43K No change
OSBC Old Second Bancorp Inc. 0.01% 2,395 $42K Add +173.1%
CNQ Canadian Natural Resources 0.01% 1,352 $42K Add +3.4%
RKT Rocket Cos Inc. Class A 0.01% 2,991 $42K Add +69.1%
BROS Dutch Bros Inc. Class A 0.01% 619 $42K Add +12280.0%
FLGT Fulgent Genetics Inc. 0.01% 2,120 $42K Add +48.7%
CELH Celsius Holdings Inc. 0.01% 907 $42K Add +144.5%
BCPC Balchem Corp. 0.01% 264 $42K Add +9.5%
WGS Genedx Holdings Corp. 0.01% 455 $42K No change
AVPT Avepoint Inc. 0.01% 2,172 $42K No change
RHP Ryman Hospitality Properties 0.01% 423 $42K Add +17.8%
NXPI NXP Semiconductors NV 0.01% 191 $42K Reduce -90.3%
OWL Blue Owl Capital Inc. 0.01% 2,171 $42K Add +2.2%
MOD Modine Manufacturing Co. 0.01% 422 $42K No change
GGG Graco Inc. 0.01% 482 $41K Add +131.7%
SSRM SSR Mining Inc. 0.01% 3,252 $41K No change
CCS Century Communities Inc. 0.01% 735 $41K Add +87.0%
HI Hillenbrand Inc. 0.01% 2,062 $41K Add +112.6%
NVEC Nve Corp. 0.01% 562 $41K Add +479.4%
ACEL Accel Entertainment Inc. 0.01% 3,513 $41K No change
TTMI TTM Technologies 0.01% 1,010 $41K Add +17.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 440 $41K Add +5.3%
PBI Pitney Bowes Inc. 0.01% 3,771 $41K Add +1.5%
HMN Horace Mann Educators 0.01% 957 $41K Add +94.9%
WING Wingstop Inc. 0.01% 122 $41K Add +32.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 702 $41K Reduce -5.5%
FITB Fifth Third Bancorp 0.01% 998 $41K No change
WPC WP Carey Inc. 0.01% 658 $41K Add +9.1%
ESGR Enstar Group Ltd. 0.01% 121 $41K Add +1244.4%
MUR Murphy Oil Corp. 0.01% 1,803 $41K Add +1118.2%
WWW Wolverine World Wide Inc. 0.01% 2,242 $41K Add +66.6%
J Jacobs Solutions Inc. 0.01% 308 $40K Add +8.4%
MARA Mara Holdings Inc. 0.01% 2,580 $40K Add +29.1%
CHE Chemed Corp. 0.01% 83 $40K Reduce -15.3%
ASB Associated Banc-Corp. 0.01% 1,657 $40K Add +2.8%
FE Firstenergy Corp. 0.01% 992 $40K Reduce -16.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 792 $40K Reduce -40.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 525 $40K Reduce -52.1%
UPBD Upbound Group Inc. 0.01% 1,580 $40K Add +67.2%
TSCO Tractor Supply Company 0.01% 751 $40K Reduce -59.7%
SSB Southstate Bank Corp. 0.01% 429 $39K Reduce -24.6%
CAKE The Cheesecake Factory Inc. 0.01% 629 $39K Add +2.1%
BDC Belden Inc. 0.01% 340 $39K Add +47.2%
DXCM Dexcom Inc. 0.01% 450 $39K New
AMKR Amkor Technology Inc. 0.01% 1,871 $39K Reduce -37.8%
PARR Par Pacific Holdings Inc. 0.01% 1,478 $39K Add +451.5%
AI C3.AI Inc. Class A 0.01% 1,595 $39K Reduce -14.6%
GDDY GoDaddy Inc. Class A 0.01% 217 $39K No change
PACS Pacs Group Inc. 0.01% 3,019 $39K New
SKX Skechers USA Inc. Class A 0.01% 617 $39K Add +4.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 3,236 $39K Add +69.7%
ALEX Alexander & Baldwin Inc. 0.01% 2,183 $39K Reduce -12.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 379 $39K Add +174.6%
TDOC Teladoc Health Inc. 0.01% 4,463 $39K Add +27.3%
TBI Trueblue Inc. 0.01% 5,980 $39K Add +5762.8%
STNG Scorpio Tankers Inc. 0.01% 988 $39K Add +249.1%
EPRT Essential Properties Realty 0.01% 1,211 $39K No change
ROIV Roivant Sciences Ltd. 0.01% 3,428 $39K Add +62.9%
CCI Crown Castle Inc. 0.01% 376 $39K Reduce -7.8%
SCL Stepan Co. 0.01% 704 $38K Reduce -31.3%
ABG Asbury Automotive Group 0.01% 161 $38K Reduce -1.8%
ADC Agree Realty Corp. 0.01% 525 $38K Reduce -1.1%
ROG Rogers Corp. 0.01% 560 $38K Reduce -20.3%
TNDM Tandem Diabetes Care Inc. 0.01% 2,056 $38K Add +166.3%
THRM Gentherm Inc. 0.01% 1,352 $38K Add +31.1%
FR First Industrial Realty TR 0.01% 794 $38K Reduce -88.2%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 1,328 $38K Add +1375.6%
SOLV Solventum Corp. 0.01% 503 $38K Add +383.6%
WERN Werner Enterprises Inc. 0.01% 1,390 $38K Add +4112.1%
UAA Under Armour Inc. Class A 0.01% 5,550 $38K Reduce -26.9%
BKE The Buckle Inc. 0.01% 833 $38K Add +102.2%
XLF SS Financial Select Sector 0.01% 720 $38K No change
MAN Manpowergroup Inc. 0.01% 931 $38K New
CPAY Corpay Inc. 0.01% 113 $37K Reduce -66.7%
PRI Primerica Inc. 0.01% 137 $37K Reduce -67.8%
RRX Regal Rexnord Corp. 0.01% 258 $37K Add +155.4%
HSTM Healthstream Inc. 0.01% 1,351 $37K Add +947.3%
BALL Ball Corp. 0.01% 666 $37K No change
HOLX Hologic Inc. 0.01% 573 $37K Reduce -58.3%
CSW CSW Industrials Inc. 0.01% 130 $37K Add +9.2%
UDR Udr Inc. 0.01% 913 $37K Reduce -3.9%
PEN Penumbra Inc. 0.01% 145 $37K Reduce -52.9%
TXNM TXNM Energy Inc. 0.01% 660 $37K Add +0.3%
TMP Tompkins Financial Corp. 0.01% 592 $37K Reduce -1.8%
SBH Sally Beauty Holdings Inc. 0.01% 4,007 $37K Add +642.0%
SCHQ Schwab Long-Term US Treasury 0.01% 1,161 $37K No change
WHD Cactus Inc. Class A 0.01% 846 $37K Add +57.0%
SAH Sonic Automotive Inc. Class A 0.01% 462 $37K Add +2.0%
ACVA Acv Auctions Inc. Class A 0.01% 2,275 $37K Add +3.4%
VCTR Victory Capital Holding - A 0.01% 579 $37K No change
AMPL Amplitude Inc. Class A 0.01% 2,966 $37K Add +26.1%
PAG Penske Automotive Group Inc. 0.01% 214 $37K Add +161.0%
ENOV Enovis Corp. 0.01% 1,172 $37K Add +4407.7%
NBN Northeast Bank 0.01% 413 $37K Add +60.7%
PRU Prudential Financial Inc. 0.01% 342 $37K Reduce -69.9%
STEP Stepstone Group Inc. Class A 0.01% 661 $37K No change
VNO Vornado Realty Trust 0.01% 958 $37K Reduce -4.8%
PRIM Primoris Services Corp. 0.01% 470 $37K Add +1.1%
CLH Clean Harbors Inc. 0.01% 158 $37K New
ELAN Elanco Animal Health Inc. 0.01% 2,556 $37K Reduce -41.7%
KREF KKR Real Estate Finance Trus 0.01% 4,157 $36K Add +39.0%
ASC Ardmore Shipping Corp. 0.01% 3,787 $36K Add +82.5%
AMN Amn Healthcare Services Inc. 0.01% 1,757 $36K Add +71.9%
GRFS Grifols SA-ADR 0.01% 4,014 $36K Add +2.6%
LGIH Lgi Homes Inc. 0.01% 701 $36K Add +1847.2%
PDFS PDF Solutions Inc. 0.01% 1,689 $36K Add +75.2%
XNCR Xencor Inc. 0.01% 4,594 $36K Add +255.0%
AVDX Avidxchange Holdings Inc. 0.01% 3,683 $36K Reduce -4.7%
SXI Standex International Corp. 0.01% 230 $36K Reduce -39.3%
HLIO Helios Technologies Inc. 0.01% 1,077 $36K Add +398.6%
SMTC Semtech Corp. 0.01% 795 $36K Reduce -46.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.01% 1,567 $36K Add +112.0%
POWL Powell Industries Inc. 0.01% 170 $36K Add +14.9%
PJT PJT Partners Inc. Class A 0.01% 216 $36K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 410 $36K No change
CNA Cna Financial Corp. 0.01% 761 $35K Add +97.7%
COM Direxion Auspice BRD Cmdty 0.01% 1,274 $35K Add +0.9%
ZD Ziff Davis Inc. 0.01% 1,164 $35K Add +227.9%
LPG Dorian LPG Ltd. 0.01% 1,445 $35K Add +775.8%
JJSF J & J Snack Foods Corp. 0.01% 310 $35K Add +146.0%
PARAA Paramount Global Class B 0.01% 2,717 $35K Add +320.6%
WFRD Weatherford International PL 0.01% 695 $35K Add +64.3%
STBA S & T Bancorp Inc. 0.01% 924 $35K No change
WDFC WD-40 Co. 0.01% 153 $35K Add +2.7%
PLOW Douglas Dynamics Inc. 0.01% 1,183 $35K Add +196.5%
KBR KBR Inc. 0.01% 726 $35K Reduce -1.2%
PTY PIMCO Corporate & Income Opp 0.01% 2,500 $35K No change
TPB Turning Point Brands Inc. 0.01% 458 $35K Add +25.1%
CLDT Chatham Lodging Trust 0.01% 4,974 $35K Add +8626.3%
ENS Enersys 0.01% 402 $34K Add +905.0%
KNSL Kinsale Capital Group Inc. 0.01% 71 $34K Add +136.7%
MAT Mattel Inc. 0.01% 1,739 $34K Reduce -81.6%
MSBI Midland States Bancorp Inc. 0.01% 1,979 $34K Add +239.4%
ALAB Astera Labs Inc. 0.01% 378 $34K Reduce -7.1%
AN Autonation Inc. 0.01% 172 $34K Add +17.8%
VC Visteon Corp. 0.01% 366 $34K Add +83.9%
NEOG Neogen Corp. 0.01% 7,119 $34K Add +127.7%
ALKS Alkermes PLC 0.01% 1,189 $34K Add +40.5%
NSSC Napco Security Technologies 0.01% 1,145 $34K Add +55.8%
PFS Provident Financial Services 0.01% 1,931 $34K Add +94.8%
KGC Kinross Gold Corp. 0.01% 2,164 $34K Add +17.7%
MYE Myers Industries Inc. 0.01% 2,334 $34K Add +413.0%
BSV Vanguard Short-Term Bond ETF 0.01% 428 $34K Add +20.9%
DGICA Donegal Group Inc. Class A 0.01% 1,680 $34K Add +35.7%
FIDU Fidelity MSCI Indust Indx 0.01% 433 $34K No change
FFBC First Financial Bancorp 0.01% 1,382 $34K Add +0.7%
EFSC Enterprise Financial Service 0.01% 604 $33K Reduce -22.1%
APPF Appfolio Inc. Class A 0.01% 144 $33K Reduce -29.1%
UEC Uranium Energy Corp. 0.01% 4,875 $33K Reduce -12.8%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 352 $33K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 1,970 $33K New
MTUS Metallus Inc. 0.01% 2,143 $33K Add +70.5%
PSN Parsons Corp. 0.01% 459 $33K No change
ESQ Esquire Financial Holdings I 0.01% 346 $33K No change
ASTS Ast Spacemobile Inc. 0.01% 700 $33K Reduce -3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 967 $33K Reduce -69.9%
CMCO Columbus McKinnon Corp. 0.01% 2,140 $33K Reduce -12.6%
PLTK Playtika Holding Corp. 0.00% 6,884 $33K Add +2171.9%
RLI Rli Corp. 0.00% 450 $32K Add +10.8%
SN Sharkninja Inc. 0.00% 328 $32K Add +168.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 420 $32K New
BAH Booz Allen Hamilton Holdings 0.00% 308 $32K Reduce -3.8%
HCC Warrior Met Coal Inc. 0.00% 699 $32K Add +29.0%
SAFT Safety Insurance Group Inc. 0.00% 403 $32K Add +144.2%
AHR American Healthcare REIT Inc. 0.00% 870 $32K Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 0.00% 381 $32K No change
TRC Tejon Ranch Co. 0.00% 1,877 $32K Add +5.2%
LPX Louisiana-Pacific Corp. 0.00% 370 $32K Add +6.0%
PGNY Progyny Inc. 0.00% 1,446 $32K Add +3.4%
ODFL Old Dominion Freight Line 0.00% 196 $32K Add +180.0%
RIG Transocean Ltd. 0.00% 12,269 $32K Reduce -0.2%
NOG Northern Oil and Gas Inc. 0.00% 1,120 $32K Add +23.8%
LBTYA Liberty Global Ltd. Class A 0.00% 3,172 $32K Reduce -26.3%
TIDAL TRUST II 0.00% 3,473 $32K New
ZIMV Zimvie Inc. 0.00% 3,383 $32K Add +974.0%
CWK Cushman & Wakefield UK Holdc 0.00% 2,857 $32K Add +0.9%
KIM Kimco Realty Corp. 0.00% 1,502 $32K Add +335.4%
HCKT The Hackett Group Inc. 0.00% 1,239 $31K Reduce -12.1%
SUPN Supernus Pharmaceuticals Inc. 0.00% 999 $31K Reduce -11.2%
TRST Trustco Bank Corp. NY 0.00% 942 $31K No change
POOL Pool Corp. 0.00% 108 $31K Add +10.2%
EIX Edison International 0.00% 610 $31K Reduce -30.8%
MXL Maxlinear Inc. 0.00% 2,214 $31K Add +24.2%
SDRL Seadrill Limited 0.00% 1,198 $31K Reduce -11.1%
BNL Broadstone Net Lease Inc. 0.00% 1,959 $31K Add +39.8%
CIVI Civitas Resources Inc. 0.00% 1,142 $31K Add +344.4%
WMS Advanced Drainage Systems Inc. 0.00% 273 $31K Add +1720.0%
CWT California Water Service Grp 0.00% 686 $31K Add +0.7%
VSAT Viasat Inc. 0.00% 2,136 $31K Reduce -9.6%
RLJ RLJ Lodging Trust 0.00% 4,269 $31K Add +16.2%
SCHX Schwab US Large-Cap ETF 0.00% 1,269 $31K Add +0.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 1,236 $31K Add +14.2%
NOV Nov Inc. 0.00% 2,487 $31K Add +778.8%
AORT Artivion Inc. 0.00% 992 $31K No change
RBC RBC Bearings Inc. 0.00% 80 $31K No change
OBDC Blue Owl Capital Corp. 0.00% 2,145 $31K Reduce -50.0%
AZZ Azz Inc. 0.00% 325 $31K Add +15.7%
FC Franklin Covey Co. 0.00% 1,345 $31K Add +37.8%
NABL N-Able Inc. 0.00% 3,784 $31K Add +24.9%
LUMN Lumen Technologies Inc. 0.00% 6,995 $31K Reduce -19.6%
OSK Oshkosh Corp. 0.00% 269 $31K Reduce -67.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 103 $31K Add +27.2%
WSBF Waterstone Financial Inc. 0.00% 2,205 $30K Add +21.8%
PANL Pangaea Logistics Solutions 0.00% 6,472 $30K Add +292.7%
DV Doubleverify Holdings Inc. 0.00% 2,026 $30K Reduce -31.5%
OXM Oxford Industries Inc. 0.00% 752 $30K Add +149.8%
OMF Onemain Holdings Inc. 0.00% 530 $30K Add +51.4%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,404 $30K New
NAGE Niagen Bioscience Inc. 0.00% 2,092 $30K Add +86.1%
THRY Thryv Holdings Inc. 0.00% 2,479 $30K Add +159.6%
GTM Zoominfo Technologies Inc. 0.00% 2,974 $30K Add +160.7%
DHIL Diamond Hill Investment Grp 0.00% 207 $30K New
JNPR Juniper Networks Inc. 0.00% 751 $30K Add +7.1%
BLKB Blackbaud Inc. 0.00% 467 $30K Reduce -10.7%
ACIW Aci Worldwide Inc. 0.00% 652 $30K Reduce -26.3%
AIR Aar Corp. 0.00% 434 $30K Reduce -26.7%
CWEN Clearway Energy Inc. Class C 0.00% 932 $30K New
SCHG Schwab US Large-Cap Growth 0.00% 1,020 $30K Add +0.1%
ITRI Itron Inc. 0.00% 226 $30K No change
MCRI Monarch Casino & Resort Inc. 0.00% 344 $30K Add +10.3%
BROOKLINE BANCORP INC 0.00% 2,814 $30K Reduce -4.3%
MGA Magna International Inc. 0.00% 768 $30K Reduce -3.9%
SSTK Shutterstock Inc. 0.00% 1,561 $30K Add +11.0%
CACI Caci International Inc. Class A 0.00% 62 $30K New
DEC Diversified Energy Co. PLC 0.00% 1,982 $29K Add +58.9%
BCC Boise Cascade Co. 0.00% 339 $29K Add +8.0%
THFF First Financial Corp. 0.00% 543 $29K No change
GFS Globalfoundries Inc. 0.00% 769 $29K Add +167.9%
NNI Nelnet Inc. Class A 0.00% 242 $29K Add +26.7%
ALKT Alkami Technology Inc. 0.00% 970 $29K Reduce -29.3%
RUSHA Rush Enterprises Inc. Class A 0.00% 567 $29K Add +2262.5%
MIR Mirion Technologies Inc. 0.00% 1,355 $29K Add +16.5%
BLMN Bloomin' Brands Inc. 0.00% 3,388 $29K Add +72.2%
BIRK Birkenstock Holding PLC 0.00% 593 $29K Add +23.0%
OCFC Oceanfirst Financial Corp. 0.00% 1,653 $29K Add +19.3%
SPNS Sapiens International Corp. 0.00% 995 $29K Add +10.8%
LGND Ligand Pharmaceuticals 0.00% 256 $29K New
FIZZ National Beverage Corp. 0.00% 673 $29K Add +24.4%
MGEE Mge Energy Inc. 0.00% 329 $29K Add +0.6%
BAB Invesco Taxable Municipal Bo 0.00% 1,090 $29K Add +1.0%
SRI Stoneridge Inc. 0.00% 4,101 $29K Add +30.4%
IBCP Independent Bank Corp. - Mich 0.00% 890 $29K No change
RXO Rxo Inc. 0.00% 1,832 $29K Add +4721.1%
CIEN Ciena Corp. 0.00% 354 $29K Reduce -0.6%
TIDAL TRUST II 0.00% 3,510 $29K New
VERX Vertex Inc. Class A 0.00% 807 $29K No change
FRT Federal Realty Invs Trust 0.00% 299 $28K Add +3.8%
GNW Genworth Financial Inc. 0.00% 3,648 $28K Reduce -12.4%
EIG Employers Holdings Inc. 0.00% 600 $28K Add +0.8%
HLNE Hamilton Lane Inc. Class A 0.00% 199 $28K No change
STNE Stoneco Ltd. Class A 0.00% 1,761 $28K Add +25.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 418 $28K Add +6.9%
BLFS Biolife Solutions Inc. 0.00% 1,310 $28K Add +835.7%
DVAX Dynavax Technologies Corp. 0.00% 2,844 $28K Add +719.6%
ADM Archer-Daniels-Midland Co. 0.00% 534 $28K Add +176.7%
FTAI Ftai Aviation Ltd. 0.00% 245 $28K Add +9.4%
TXT Textron Inc. 0.00% 351 $28K New
PCRX Pacira Biosciences Inc. 0.00% 1,178 $28K Add +12.0%
KFY Korn Ferry 0.00% 382 $28K Reduce -26.1%
FBNC First Bancorp 0.00% 635 $28K Reduce -4.2%
BMI Badger Meter Inc. 0.00% 114 $28K Add +1.8%
COKE Coca-Cola Consolidated Inc. 0.00% 250 $28K Add +8.7%
DXPE DXP Enterprises Inc. 0.00% 318 $28K No change
FLYW Flywire Corp.-Voting 0.00% 2,381 $28K Add +29.7%
TRNO Terreno Realty Corp. 0.00% 496 $28K Add +544.2%
DXJ Wisdomtree Japan Hedged Eq 0.00% 243 $28K No change
RXST Rxsight Inc. 0.00% 2,132 $28K New
BMBL Bumble Inc. Class A 0.00% 4,204 $28K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 1,480 $28K Reduce -1.8%
CPK Chesapeake Utilities Corp. 0.00% 230 $28K No change
CHEF The Chefs' Warehouse Inc. 0.00% 433 $28K Add +25.5%
FUTY Fidelity MSCI US Utilities 0.00% 524 $28K No change
EXEL Exelixis Inc. 0.00% 623 $27K Add +104.9%
BKH Black Hills Corp. 0.00% 489 $27K Add +1.0%
SCSC Scansource Inc. 0.00% 654 $27K Reduce -24.2%
AMTB Amerant Bancorp Inc. 0.00% 1,499 $27K New
CBU Community Financial System I 0.00% 478 $27K No change
SPXC SPX Technologies Inc. 0.00% 162 $27K No change
GPRE Green Plains Inc. 0.00% 4,503 $27K Add +1216.7%
MTRN Materion Corp. 0.00% 341 $27K Add +4.6%
ANSS Ansys Inc. 0.00% 77 $27K Add +8.4%
FNLC First Bancorp Inc. 0.00% 1,059 $27K Add +97.9%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 1,598 $27K New
OSW Onespaworld Holdings Ltd. 0.00% 1,316 $27K No change
ALRM Alarm.com Holdings Inc. 0.00% 474 $27K Add +485.2%
IWD iShares Russell 1000 Value E 0.00% 138 $27K No change
DINO HF Sinclair Corp. 0.00% 651 $27K Add +193.2%
TNC Tennant Co. 0.00% 345 $27K Add +550.9%
CFLT Confluent Inc. Class A 0.00% 1,070 $27K Reduce -37.6%
CMT Core Molding Technologies Inc. 0.00% 1,606 $27K Add +60.1%
PD Pagerduty Inc. 0.00% 1,743 $27K Add +111.0%
BEN Franklin Templeton Inc. 0.00% 1,113 $27K Add +91.2%
WIX Wix.com Ltd. 0.00% 167 $26K Reduce -76.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 333 $26K No change
HOPE Hope Bancorp Inc. 0.00% 2,465 $26K Reduce -3.8%
CVBF CVB Financial Corp. 0.00% 1,336 $26K Reduce -4.1%
TOWN Towne Bank 0.00% 771 $26K Reduce -19.1%
NJR New Jersey Resources Corp. 0.00% 587 $26K Reduce -29.9%
CWST Casella Waste Systems Inc. Class A 0.00% 228 $26K Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 94 $26K No change
MGNI Magnite Inc. 0.00% 1,085 $26K Reduce -25.0%
USLM United States Lime & Mineral 0.00% 262 $26K No change
SNPS Synopsys Inc. 0.00% 51 $26K New
FARO Faro Technologies Inc. 0.00% 595 $26K No change
KNF Knife River Corp. 0.00% 318 $26K Reduce -2.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 960 $26K No change
PRG Prog Holdings Inc. 0.00% 880 $26K Add +7.3%
FTDR Frontdoor Inc. 0.00% 436 $26K No change
TIDAL TRUST II 0.00% 1,155 $26K New
GBX Greenbrier Companies Inc. 0.00% 556 $26K Reduce -19.4%
VREX Varex Imaging Corp. 0.00% 2,953 $26K Add +143.8%
VSXY Victoria's Secret & Co. 0.00% 1,381 $26K Add +358.8%
IBOC International Bancshares CRP 0.00% 384 $26K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 787 $26K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 378 $26K Reduce -18.0%
SHAK Shake Shack Inc. Class A 0.00% 181 $25K Add +52.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 318 $25K Add +893.8%
FCN Fti Consulting Inc. 0.00% 157 $25K Add +3.3%
TPL Texas Pacific Land Corp. 0.00% 24 $25K Reduce -48.9%
VRNS Varonis Systems Inc. 0.00% 496 $25K Add +82.3%
QYLD Global X Nasd 100 Cov Call 0.00% 1,500 $25K No change
UTMD Utah Medical Products Inc. 0.00% 440 $25K New
CNOB Connectone Bancorp Inc. 0.00% 1,079 $25K Add +77.2%
PAYO Payoneer Global Inc. 0.00% 3,640 $25K Reduce -27.7%
ORA Ormat Technologies Inc. 0.00% 297 $25K Add +1.4%
UVV Universal Corp. 0.00% 425 $25K Add +157.6%
BZH Beazer Homes USA Inc. 0.00% 1,106 $25K New
OII Oceaneering Intl Inc. 0.00% 1,192 $25K Reduce -9.8%
CSL Carlisle Cos Inc. 0.00% 66 $25K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 1,359 $25K Add +365.4%
CALM Cal-Maine Foods Inc. 0.00% 247 $25K Add +1.6%
EXTR Extreme Networks Inc. 0.00% 1,368 $25K Add +253.5%
WFG West Fraser Timber Co. Ltd. 0.00% 335 $25K Add +544.2%
AMAL Amalgamated Financial Corp. 0.00% 785 $24K No change
R Ryder System Inc. 0.00% 154 $24K Add +0.7%
NAVI Navient Corp. 0.00% 1,735 $24K Add +692.2%
EZPW Ezcorp Inc. Class A 0.00% 1,760 $24K No change
ADTN Adtran Holdings Inc. 0.00% 2,723 $24K Add +337.8%
BLDR Builders Firstsource Inc. 0.00% 209 $24K New
SHEN Shenandoah Telecommunication 0.00% 1,785 $24K Reduce -0.7%
PTC PTC Inc. 0.00% 141 $24K Add +252.5%
PSMT Pricesmart Inc. 0.00% 231 $24K Add +16.7%
INSW International Seaways Inc. 0.00% 665 $24K Add +95.6%
AMBA Ambarella Inc. 0.00% 367 $24K Add +36.4%
OPRX Optimizerx Corp. 0.00% 1,793 $24K No change
COHU Cohu Inc. 0.00% 1,256 $24K Reduce -48.0%
ALNT Allient Inc. 0.00% 664 $24K Add +8.5%
MCHP Microchip Technology Inc. 0.00% 342 $24K Add +81.9%
JOUT Johnson Outdoors Inc. Class A 0.00% 793 $24K Add +313.0%
ANDE The Andersons Inc. 0.00% 653 $24K Add +50.5%
SWK Stanley Black & Decker Inc. 0.00% 354 $24K Reduce -93.1%
PRGS Progress Software Corp. 0.00% 375 $24K Add +21.8%
BCAL California Bancorp 0.00% 1,514 $24K Add +280.4%
DEA Easterly Government Properti 0.00% 1,073 $24K Add +858.0%
TH Target Hospitality Corp. 0.00% 3,345 $24K No change
DEI Douglas Emmett Inc. 0.00% 1,582 $24K Add +95.8%
XLY SS Consumer Disc Select Sect 0.00% 109 $24K No change
BANF Bancfirst Corp. 0.00% 191 $24K No change
CRMT America's Car-Mart Inc. 0.00% 421 $24K Add +53.1%
SAFE Safehold Inc. 0.00% 1,514 $24K Reduce -36.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 372 $24K Add +103.3%
KHC The Kraft Heinz Co. 0.00% 910 $23K Reduce -92.6%
ONTO Onto Innovation Inc. 0.00% 232 $23K Reduce -62.6%
ARI Apollo Commercial Real Estat 0.00% 2,418 $23K Reduce -29.4%
MTX Minerals Technologies Inc. 0.00% 425 $23K Add +95.8%
PWP Perella Weinberg Partners 0.00% 1,205 $23K Reduce -30.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 53 $23K No change
MRCY Mercury Systems Inc. 0.00% 432 $23K No change
IP International Paper Co. 0.00% 496 $23K Reduce -20.9%
PAGS Pagseguro Digital Ltd. Class A 0.00% 2,408 $23K Reduce -9.4%
MED Medifast Inc. 0.00% 1,651 $23K Add +165.4%
KELYA Kelly Services Inc. Class A 0.00% 1,978 $23K Reduce -29.5%
AGX Argan Inc. 0.00% 105 $23K No change
IRT Independence Realty Trust Inc. 0.00% 1,306 $23K Add +6.5%
DCO Ducommun Inc. 0.00% 279 $23K Add +58.5%
AMSC American Superconductor Corp. 0.00% 628 $23K Add +3.1%
SCI Service Corp. International 0.00% 283 $23K Reduce -15.5%
GNRC Generac Holdings Inc. 0.00% 160 $23K Reduce -88.0%
SEB Seaboard Corp. 0.00% 8 $23K No change
TRMK Trustmark Corp. 0.00% 627 $23K Add +171.4%
NE Noble Corp. PLC 0.00% 861 $23K Add +90.9%
KLIC Kulicke & Soffa Industries 0.00% 660 $23K Add +184.5%
THS Treehouse Foods Inc. 0.00% 1,174 $23K Add +878.3%
ARLO Arlo Technologies Inc. 0.00% 1,344 $23K Add +14.6%
SMBK Smartfinancial Inc. 0.00% 674 $23K No change
CNO Cno Financial Group Inc. 0.00% 590 $23K Reduce -46.3%
MTCH Match Group Inc. 0.00% 736 $23K Add +8.4%
VOYA Voya Financial Inc. 0.00% 320 $23K Reduce -64.0%
TIDAL TRUST II 0.00% 3,604 $23K New
ROST Ross Stores Inc. 0.00% 177 $23K Reduce -23.4%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 580 $23K No change
BTU Peabody Energy Corp. 0.00% 1,680 $23K Reduce -4.9%
LNTH Lantheus Holdings Inc. 0.00% 274 $22K Reduce -14.1%
SHO Sunstone Hotel Investors Inc. 0.00% 2,583 $22K Add +43.1%
TKO Tko Group Holdings Inc. 0.00% 123 $22K No change
FWRD Forward Air Corp. 0.00% 911 $22K Add +65.3%
MTD Mettler-Toledo International 0.00% 19 $22K Reduce -94.3%
SCHD Schwab US DVD Equity ETF 0.00% 842 $22K Add +32.8%
VTR Ventas Inc. 0.00% 352 $22K Reduce -1.9%
AVAV Aerovironment Inc. 0.00% 78 $22K Add +44.4%
HWKN Hawkins Inc. 0.00% 156 $22K No change
VVV Valvoline Inc. 0.00% 584 $22K Reduce -50.5%
AVNS Avanos Medical Inc. 0.00% 1,798 $22K Add +6815.4%
RHI Robert Half Inc. 0.00% 536 $22K Add +808.5%
TCBI Texas Capital Bancshares Inc. 0.00% 277 $22K Add +45.0%
VTLE Vital Energy Inc. 0.00% 1,364 $22K Add +276.8%
CFFN Capitol Federal Financial Inc. 0.00% 3,594 $22K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 1,136 $22K Reduce -19.9%
GHM Graham Corp. 0.00% 440 $22K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 132 $22K No change
VIRT Virtu Financial Inc. Class A 0.00% 484 $22K No change
THO Thor Industries Inc. 0.00% 244 $22K Add +495.1%
AGCO Agco Corp. 0.00% 210 $22K Reduce -87.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 1,915 $22K Add +63733.3%
TCMD Tactile Systems Technology I 0.00% 2,134 $22K Add +361.9%
HR Healthcare Realty Trust Inc. 0.00% 1,362 $22K Reduce -0.8%
UWMC Uwm Holdings Corp. 0.00% 5,216 $22K Add +857.1%
DRI Darden Restaurants Inc. 0.00% 99 $22K New
SNX TD Synnex Corp. 0.00% 159 $22K Reduce -53.5%
CPF Central Pacific Financial Co. 0.00% 769 $22K Add +240.3%
CTBI Community Trust Bancorp Inc. 0.00% 407 $22K Add +77.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 473 $21K Add +143.8%
IEF iShares 7-10 Year Treasury B 0.00% 223 $21K No change
DXC DXC Technology Co. 0.00% 1,393 $21K Add +71.8%
GPN Global Payments Inc. 0.00% 266 $21K Reduce -64.0%
WTRG Essential Utilities Inc. 0.00% 569 $21K Add +18.5%
TDY Teledyne Technologies Inc. 0.00% 41 $21K No change
SYNA Synaptics Inc. 0.00% 324 $21K Add +4528.6%
EYE National Vision Holdings Inc. 0.00% 912 $21K Reduce -20.1%
TAP Molson Coors Beverage Co. Class B 0.00% 436 $21K Reduce -92.1%
INSM Insmed Inc. 0.00% 208 $21K Reduce -70.2%
MPB Mid Penn Bancorp Inc. 0.00% 742 $21K No change
OGS One Gas Inc. 0.00% 291 $21K No change
DOCN Digitalocean Holdings Inc. 0.00% 732 $21K Add +38.6%
LEU Centrus Energy Corp. Class A 0.00% 114 $21K No change
SEMR Semrush Holdings Inc. Class A 0.00% 2,306 $21K Reduce -1.4%
S Sentinelone Inc. Class A 0.00% 1,139 $21K Reduce -50.4%
NEU Newmarket Corp. 0.00% 30 $21K New
FCF First Commonwealth Finl Corp. 0.00% 1,274 $21K Reduce -24.2%
INCY Incyte Corp. 0.00% 303 $21K Add +62.0%
DOW Dow Inc. 0.00% 778 $21K New
VLY Valley National Bancorp 0.00% 2,302 $21K Add +163.1%
ADUS Addus Homecare Corp. 0.00% 178 $21K No change
STX Seagate Technology Holdings 0.00% 142 $20K Reduce -85.3%
GKOS Glaukos Corp. 0.00% 198 $20K Reduce -48.3%
TITN Titan Machinery Inc. 0.00% 1,031 $20K No change
NFG National Fuel Gas Co. 0.00% 241 $20K Add +23.0%
CHX Championx Corp. 0.00% 821 $20K Add +228.4%
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS 0.00% 1,455 $20K Add +3.2%
CUBI Customers Bancorp Inc. 0.00% 346 $20K Add +13.4%
RPM RPM International Inc. 0.00% 185 $20K Reduce -55.3%
FCPT Four Corners Property Trust 0.00% 754 $20K Add +10.4%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 902 $20K Add +19.5%
ADAM Adamas Trust Inc. 0.00% 3,022 $20K Reduce -19.5%
CERT Certara Inc. 0.00% 1,728 $20K Reduce -36.5%
FCBC First Community Bankshares 0.00% 516 $20K Add +145.7%
UNFI United Natural Foods Inc. 0.00% 863 $20K Reduce -7.3%
RGP Resources Connection Inc. 0.00% 3,745 $20K New
CNR Core Natural Resources Inc. 0.00% 288 $20K Reduce -9.7%
XLI SS Industrial Select Sector 0.00% 136 $20K No change
RYZ Ryerson Holding Corp. 0.00% 927 $20K No change
PUBM Pubmatic Inc. Class A 0.00% 1,605 $20K Add +46.0%
FTRE Fortrea Holdings Inc. 0.00% 4,041 $20K Add +231.5%
FOR Forestar Group Inc. 0.00% 995 $20K Add +210.0%
FIGS Figs Inc. Class A 0.00% 3,525 $20K Add +249.7%
GHC Graham Holdings Co. Class B 0.00% 21 $20K Add +23.5%
BHF Brighthouse Financial Inc. 0.00% 369 $20K Reduce -40.7%
OBT Orange County Bancorp Inc. 0.00% 765 $20K Add +56.8%
ARKO Arko Corp. 0.00% 4,671 $20K Add +60.6%
GIII G-III Apparel Group Ltd. 0.00% 882 $20K Reduce -14.4%
XPO Xpo Inc. 0.00% 156 $20K Add +3.3%
WST West Pharmaceutical Services 0.00% 90 $20K Add +130.8%
PCH Potlatchdeltic Corp. 0.00% 513 $20K Add +905.9%
CDP Copt Defense Properties 0.00% 713 $20K No change
XRN Global Medical REIT Inc. 0.00% 2,835 $20K Add +82.8%
NWBI Northwest Bancshares Inc. 0.00% 1,537 $20K Reduce -39.3%
VTWO Vanguard Russell 2000 ETF 0.00% 225 $20K No change
EXR Extra Space Storage Inc. 0.00% 133 $20K Reduce -11.3%
CIVB Civista Bancshares Inc. 0.00% 845 $20K Add +100.7%
KNX Knight-Swift Transportation 0.00% 443 $20K Reduce -46.8%
AAT American Assets Trust Inc. 0.00% 992 $20K Reduce -7.2%
SARO Standardaero Inc. 0.00% 619 $20K Add +18.6%
VAL Valaris Ltd. 0.00% 465 $20K Add +93.8%
UNF Unifirst Corp. 0.00% 104 $20K Add +76.3%
HAE Haemonetics Corp. 0.00% 262 $20K Add +870.4%
PLPC Preformed Line Products Co. 0.00% 122 $19K Add +27.1%
INDB Independent Bank Corp. 0.00% 310 $19K Reduce -6.9%
POR Portland General Electric Co. 0.00% 479 $19K Reduce -9.3%
CIO City Office REIT Inc. 0.00% 3,614 $19K Add +242.6%
FWONA Liberty Media Corp. Class A 0.00% 203 $19K No change
XLC SS Comm Select Sector SPDR 0.00% 176 $19K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 106 $19K Add +9.3%
SNV Synovus Financial Corp. 0.00% 369 $19K Reduce -11.1%
CE Celanese Corp. 0.00% 344 $19K Reduce -74.5%
RPRX Royalty Pharma PLC Class A 0.00% 528 $19K Add +9.8%
YUMC Yum China Holdings Inc. 0.00% 424 $19K No change
CCBG Capital City Bank Group Inc. 0.00% 480 $19K No change
SMP Standard Motor Prods 0.00% 613 $19K Add +0.3%
HGV Hilton Grand Vacations Inc. 0.00% 453 $19K Add +122.1%
CNP Centerpoint Energy Inc. 0.00% 512 $19K Add +107.3%
KTOS Kratos Defense & Security 0.00% 404 $19K No change
GEF.B Greif Inc. Class B 0.00% 269 $19K Add +8866.7%
WSO Watsco Inc. 0.00% 42 $19K Add +55.6%
TNK Teekay Tankers Ltd. Class A 0.00% 444 $19K Add +137.4%
FMAT Fidelity MSCI Materials Indx 0.00% 370 $18K No change
SPTN Spartannash Co. 0.00% 696 $18K Add +10.7%
NWE Northwestern Energy Group Inc. 0.00% 359 $18K Reduce -3.0%
CHD Church & Dwight Co. Inc. 0.00% 191 $18K Reduce -49.5%
RDUS Radius Recycling Inc. Class A 0.00% 618 $18K Reduce -5.2%
PMT Pennymac Mortgage Investment 0.00% 1,423 $18K Reduce -19.4%
JBTM JBT Marel Corp. 0.00% 152 $18K Add +7500.0%
BBW Build-A-Bear Workshop Inc. 0.00% 354 $18K Add +134.4%
EXPO Exponent Inc. 0.00% 244 $18K Reduce -46.0%
WSBC Wesbanco Inc. 0.00% 574 $18K Reduce -1.7%
MBC Masterbrand Inc. 0.00% 1,659 $18K Reduce -10.9%
TRU Transunion 0.00% 206 $18K Reduce -82.6%
CRI Carter's Inc. 0.00% 601 $18K Add +44.1%
STOK Stoke Therapeutics Inc. 0.00% 1,592 $18K Add +184.3%
UGI Ugi Corp. 0.00% 496 $18K Reduce -5.0%
XMTR Xometry Inc. Class A 0.00% 534 $18K Reduce -6.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 222 $18K Reduce -58.2%
DNLI Denali Therapeutics Inc. 0.00% 1,286 $18K Add +79.6%
BL Blackline Inc. 0.00% 317 $18K Reduce -0.9%
NTB Bank of N.T. Butterfield&son 0.00% 405 $18K New
ASIX Advansix Inc. 0.00% 751 $18K Reduce -40.4%
STWD Starwood Property Trust Inc. 0.00% 884 $18K Add +93.9%
STRA Strategic Education Inc. 0.00% 208 $18K No change
SNEX Stonex Group Inc. 0.00% 194 $18K No change
BANR Banner Corporation 0.00% 275 $18K No change
EBC Eastern Bankshares Inc. 0.00% 1,153 $18K Add +11.4%
FELE Franklin Electric Co. Inc. 0.00% 196 $18K Add +108.5%
GRND Grindr Inc. 0.00% 774 $18K No change
BXP BXP Inc. 0.00% 260 $18K Add +83.1%
HP Helmerich & Payne 0.00% 1,157 $18K Reduce -31.9%
SIBN Si-Bone Inc. 0.00% 929 $17K Add +58.3%
CRGY Crescent Energy Inc. Class A 0.00% 2,013 $17K Add +5820.6%
CCOI Cogent Communications Holdin 0.00% 359 $17K Reduce -6.5%
FBP First Bancorp Puerto Rico 0.00% 830 $17K No change
DNOW Dnow Inc. 0.00% 1,164 $17K Add +6.5%
ENTG Entegris Inc. 0.00% 214 $17K Reduce -82.2%
CCB Coastal Financial Corp. 0.00% 178 $17K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 1,893 $17K Reduce -40.9%
PFBC Preferred Bank/Los Angeles 0.00% 198 $17K Add +67.8%
BV Brightview Holdings Inc. 0.00% 1,028 $17K No change
HXL Hexcel Corp. 0.00% 303 $17K Add +298.7%
AIN Albany Intl Corp. Class A 0.00% 244 $17K Add +180.5%
TBCH Turtle Beach Corp. 0.00% 1,237 $17K Add +274.9%
CATY Cathay General Bancorp 0.00% 375 $17K Add +111.9%
PRVA Privia Health Group Inc. 0.00% 739 $17K No change
UCTT Ultra Clean Holdings Inc. 0.00% 753 $17K Reduce -46.7%
ODC Oil-Dri Corp. of America 0.00% 288 $17K Reduce -1.0%
AMWD American Woodmark Corp. 0.00% 318 $17K Add +20.0%
CASS Cass Information Systems Inc. 0.00% 390 $17K Reduce -0.8%
MOFG Midwestone Financial Group I 0.00% 589 $17K No change
SIGI Selective Insurance Group 0.00% 195 $17K Add +11.4%
FLNG Flex LNG Ltd. 0.00% 768 $17K Add +5.5%
HOMB Home Bancshares Inc. 0.00% 593 $17K No change
GDOT Green Dot Corp. Class A 0.00% 1,565 $17K Add +1335.8%
CHCT Community Healthcare Trust I 0.00% 1,009 $17K Add +1263.5%
ACI Albertsons Cos Inc. Class A 0.00% 779 $17K No change
MTN Vail Resorts Inc. 0.00% 107 $17K New
M Macy's Inc. 0.00% 1,433 $17K Reduce -84.8%
ECPG Encore Capital Group Inc. 0.00% 431 $17K Reduce -7.3%
CSR Centerspace 0.00% 277 $17K Add +15.9%
SXC Suncoke Energy Inc. 0.00% 1,939 $17K Reduce -56.1%
CLVT Clarivate PLC 0.00% 3,870 $17K Add +16.8%
KDP Keurig Dr Pepper Inc. 0.00% 503 $17K Add +121.6%
HOFT Hooker Furnishings Corp. 0.00% 1,571 $17K Add +24.7%
GLNG Golar LNG Ltd. 0.00% 400 $16K No change
UPWK Upwork Inc. 0.00% 1,220 $16K Add +55.0%
NG Novagold Resources Inc. 0.00% 4,000 $16K No change
TOL Toll Brothers Inc. 0.00% 143 $16K New
PPL PPL Corp. 0.00% 479 $16K Add +4.1%
NATL NCR Atleos Corp. 0.00% 566 $16K Reduce -10.2%
ESE Esco Technologies Inc. 0.00% 84 $16K Add +52.7%
SBCF Seacoast Banking Corp. 0.00% 583 $16K Reduce -21.0%
RRR Red Rock Resorts Inc. Class A 0.00% 308 $16K New
IRTC Irhythm Holdings Inc. 0.00% 104 $16K Add +60.0%
ACLX Arcellx Inc. 0.00% 243 $16K Add +113.2%
ATRO Astronics Corp. 0.00% 477 $16K Reduce -6.5%
BF.A Brown-Forman Corp. Class A 0.00% 581 $16K Reduce -53.3%
NPO Enpro Inc. 0.00% 83 $16K Reduce -35.2%
NTLA Intellia Therapeutics Inc. 0.00% 1,695 $16K Add +101.5%
SBSI Southside Bancshares Inc. 0.00% 540 $16K No change
WINA Winmark Corp. 0.00% 42 $16K No change
AESI Atlas Energy Solutions Inc. 0.00% 1,185 $16K Reduce -20.5%
LYFT LYFT Inc. Class A 0.00% 1,005 $16K Add +28.7%
GXO Gxo Logistics Inc. 0.00% 324 $16K Add +29.6%
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,943 $16K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 728 $16K Reduce -5.6%
GPOR Gulfport Energy Corp. 0.00% 78 $16K Reduce -1.3%
INBK First Internet Bancorp 0.00% 582 $16K Add +15.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 123 $16K No change
IIIN Insteel Industries Inc. 0.00% 420 $16K Add +151.5%
IEI iShares 3-7 Year Treasury Bo 0.00% 131 $16K No change
IPGP Ipg Photonics Corp. 0.00% 227 $16K Reduce -87.5%
HOV Hovnanian Enterprises-A 0.00% 149 $16K New
PTEN Patterson-Uti Energy Inc. 0.00% 2,627 $16K Add +1.1%
OEF iShares S&P 100 ETF 0.00% 51 $16K No change
NLY Annaly Capital Management Inc. 0.00% 824 $16K Reduce -12.3%
HAYW Hayward Holdings Inc. 0.00% 1,121 $15K Add +344.8%
WSFS WSFS Financial Corp. 0.00% 280 $15K Reduce -47.4%
QDEL Quidelortho Corp. 0.00% 534 $15K Add +535.7%
OUST Ouster Inc. 0.00% 633 $15K Reduce -9.6%
AES AES Corp. 0.00% 1,455 $15K Add +79.4%
BFC Bank First Corporation Com 0.00% 130 $15K No change
UTL Unitil Corp. 0.00% 293 $15K Add +3.5%
VECO Veeco Instruments Inc. 0.00% 751 $15K Reduce -42.0%
KRUS Kura Sushi USA Inc. Class A 0.00% 176 $15K Add +25.7%
RDN Radian Group Inc. 0.00% 420 $15K Add +300.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 200 $15K No change
MRC MRC Global Inc. 0.00% 1,100 $15K Reduce -48.2%
PAX Patria Investments Ltd. Class A 0.00% 1,072 $15K New
VRTS Virtus Investment Partners 0.00% 83 $15K Reduce -7.8%
ITOT iShares Core S&P Total U.S. 0.00% 111 $15K No change
KGS Kodiak Gas Services Inc. 0.00% 435 $15K No change
NXRT Nexpoint Residential 0.00% 446 $15K Add +59.3%
LOAR Loar Holdings Inc. 0.00% 172 $15K No change
PDM Piedmont Realty Trust Inc. 0.00% 2,032 $15K Add +942.0%
GRBK Green Brick Partners Inc. 0.00% 235 $15K Add +343.4%
PRLB Proto Labs Inc. 0.00% 369 $15K Add +334.1%
STAG Stag Industrial Inc. 0.00% 407 $15K Reduce -46.0%
RH RH 0.00% 78 $15K Add +116.7%
AEHR Aehr Test Systems 0.00% 1,140 $15K New
MGTX Meiragtx Holdings PLC 0.00% 2,254 $15K Add +430.4%
RDVY First Trust Rising Dividend 0.00% 233 $15K No change
QNST Quinstreet Inc. 0.00% 907 $15K Add +543.3%
SM SM Energy Co. 0.00% 590 $15K New
SEI Solaris Energy Infrastructur 0.00% 514 $15K No change
ANIK Anika Therapeutics Inc. 0.00% 1,371 $15K Add +35.5%
VONV Vanguard Russell 1000 Value 0.00% 170 $14K No change
WCLD Wisdomtree Cloud Computing 0.00% 400 $14K No change
CENTA Central Garden and Pet Co. Class A 0.00% 461 $14K No change
AIZ Assurant Inc. 0.00% 73 $14K Add +217.4%
WGO Winnebago Industries 0.00% 497 $14K Reduce -39.8%
LSCC Lattice Semiconductor Corp. 0.00% 294 $14K New
CVI CVR Energy Inc. 0.00% 535 $14K Reduce -10.2%
EGBN Eagle Bancorp Inc. 0.00% 737 $14K Add +81.5%
MHO M/I Homes Inc. 0.00% 128 $14K Reduce -0.8%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 624 $14K Add +75.3%
TBBK The Bancorp Inc. 0.00% 251 $14K Add +9.6%
YEXT Yext Inc. 0.00% 1,678 $14K Add +24.1%
MMS Maximus Inc. 0.00% 203 $14K Add +23.8%
FULT Fulton Financial Corp. 0.00% 789 $14K Add +126.1%
BJRI Bj's Restaurants Inc. 0.00% 319 $14K No change
MQ Marqeta Inc. 0.00% 2,440 $14K Reduce -38.6%
RPV Invesco S&P 500 Pure Value E 0.00% 151 $14K Add +0.7%
XLP SS Consumer Staples Sel Sect 0.00% 175 $14K No change
CEMB iShares JP Morgan Em Corpora 0.00% 311 $14K Add +1.6%
EXLS Exlservice Holdings Inc. 0.00% 322 $14K Reduce -34.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 2,048 $14K Add +94.9%
BXC Bluelinx Holdings Inc. 0.00% 188 $14K Add +11.9%
RDVT Red Violet Inc. 0.00% 284 $14K No change
SAIA Saia Inc. 0.00% 51 $14K Add +30.8%
LRN Stride Inc. 0.00% 96 $14K Add +1.1%
XPEL Xpel Inc. 0.00% 388 $14K Reduce -8.3%
TNET Trinet Group Inc. 0.00% 190 $14K No change
HURN Huron Consulting Group Inc. 0.00% 101 $14K No change
BWB Bridgewater Bancshares Inc. 0.00% 871 $14K New
ECG Everus Construction Group 0.00% 218 $14K Reduce -2.7%
PFIS Peoples Financial Services 0.00% 280 $14K Add +42.1%
DLX Deluxe Corp. 0.00% 868 $14K Reduce -23.3%
SEE Sealed Air Corp. 0.00% 445 $14K Reduce -89.0%
GSBC Great Southern Bancorp Inc. 0.00% 234 $14K Reduce -51.5%
EHAB Enhabit Inc. 0.00% 1,425 $14K Reduce -1.9%
HLMN Hillman Solutions Corp. 0.00% 1,922 $14K Add +245.1%
VIAV Viavi Solutions Inc. 0.00% 1,362 $14K Add +18.5%
AVXL Anavex Life Sciences Corp. 0.00% 1,484 $14K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 190 $14K New
EMF Templeton Emerging Markets 0.00% 937 $14K No change
MCY Mercury General Corp. 0.00% 203 $14K Add +6.8%
TFIN Triumph Financial Inc. 0.00% 248 $14K Reduce -17.3%
NECB Northeast Community Bancorp 0.00% 586 $14K Add +11.8%
TW Tradeweb Markets Inc. Class A 0.00% 93 $14K No change
MBLY Mobileye Global Inc. Class A 0.00% 757 $14K Add +5.4%
UUUU Energy Fuels Inc. 0.00% 2,346 $14K Reduce -28.1%
NDAQ Nasdaq Inc. 0.00% 152 $14K Add +7.0%
GBTG Global Business Travel Group 0.00% 2,156 $14K New
KRNY Kearny Financial Corp. 0.00% 2,102 $14K Reduce -1.3%
SLNO Soleno Therapeutics Inc. 0.00% 162 $14K No change
CON Concentra Group Holdings Par 0.00% 659 $14K Reduce -1.5%
AS Amer Sports Inc. 0.00% 349 $14K New
WTBA West Bancorporation 0.00% 689 $14K No change
FREL Fidelity MSCI RL Est Indx 0.00% 500 $14K No change
TRUP Trupanion Inc. 0.00% 244 $14K No change
OBK Origin Bancorp Inc. 0.00% 376 $13K New
AMX America Movil Sab DE CV 0.00% 748 $13K No change
EVER Everquote Inc. Class A 0.00% 552 $13K Reduce -2.1%
FRHC Freedom Holding Corp. 0.00% 91 $13K New
BPMC Blueprint Medicines Corp. 0.00% 103 $13K Add +119.2%
NBHC National Bank Hold Class A 0.00% 351 $13K No change
DSP Viant Technology Inc. Class A 0.00% 997 $13K Reduce -36.8%
PBF PBF Energy Inc. Class A 0.00% 607 $13K Add +130.8%
SYBT Stock Yards Bancorp Inc. 0.00% 166 $13K No change
ARHS Arhaus Inc. 0.00% 1,505 $13K New
SEM Select Medical Holdings Corp. 0.00% 856 $13K Add +3.0%
APOG Apogee Enterprises Inc. 0.00% 320 $13K Reduce -30.9%
BOKF Bok Financial Corporation 0.00% 133 $13K Reduce -90.3%
LTH Life Time Group Holdings Inc. 0.00% 428 $13K No change
CAVA Cava Group Inc. 0.00% 154 $13K Reduce -57.0%
SHC Sotera Health Co. 0.00% 1,165 $13K Add +191.3%
ENR Energizer Holdings Inc. 0.00% 641 $13K Reduce -3.2%
LXP LXP Industrial Trust 0.00% 1,564 $13K Reduce -44.9%
CARE Carter Bankshares Inc. 0.00% 742 $13K No change
VFC VF Corp. 0.00% 1,095 $13K Add +555.7%
GBTC Grayscale Bitcoin Trust ETF 0.00% 151 $13K No change
WKC World Kinect Corp. 0.00% 450 $13K Add +448.8%
AGYS Agilysys Inc. 0.00% 111 $13K Add +170.7%
MMSI Merit Medical Systems Inc. 0.00% 136 $13K Reduce -68.9%
WAFD Wafd Inc. 0.00% 434 $13K Reduce -23.1%
BBNX Beta Bionics Inc. 0.00% 872 $13K New
MPT Medical Properties Trust Inc. 0.00% 2,941 $13K Reduce -52.4%
ADMA Adma Biologics Inc. 0.00% 695 $13K Reduce -1.6%
NTGR Netgear Inc. 0.00% 433 $13K Add +34.9%
IE Ivanhoe Electric Inc. / US 0.00% 1,385 $13K New
OMCL Omnicell Inc. 0.00% 427 $13K No change
ELME Elme Communities 0.00% 788 $13K Add +34.9%
AMR Alpha Metallurgical Resource 0.00% 111 $12K Add +8.8%
JACK Jack in the Box Inc. 0.00% 715 $12K Add +203.0%
MOS The Mosaic Co. 0.00% 342 $12K Add +12.9%
BRSP Brightspire Capital Inc. 0.00% 2,467 $12K Add +158.3%
SKYT Skywater Technology Inc. 0.00% 1,262 $12K Add +2834.9%
PRTA Prothena Corp. PLC 0.00% 2,044 $12K Add +284.9%
LYV Live Nation Entertainment Inc. 0.00% 82 $12K Add +7.9%
HZO Marinemax Inc. 0.00% 493 $12K Add +682.5%
MCS Marcus Corporation 0.00% 735 $12K Add +13.9%
MNRO Monro Inc. 0.00% 830 $12K Reduce -57.2%
PLAY Dave & Buster's Entertainmen 0.00% 411 $12K Reduce -42.2%
WYNN WYNN Resorts Ltd. 0.00% 131 $12K Add +162.0%
ANIP Ani Pharmaceuticals Inc. 0.00% 188 $12K Add +213.3%
AFCG Advanced Flower Capital Inc. 0.00% 2,723 $12K New
DHT DHT Holdings Inc. 0.00% 1,126 $12K Add +1.5%
GRC Gorman-Rupp Co. 0.00% 329 $12K Add +1.5%
LILAK Liberty Latin Americ Class C 0.00% 1,942 $12K Reduce -63.6%
HII Huntington Ingalls Industrie 0.00% 50 $12K Add +35.1%
MDU Mdu Resources Group Inc. 0.00% 724 $12K Reduce -0.3%
VBTX Veritex Holdings Inc. 0.00% 462 $12K Add +1.1%
LEG Leggett & Platt Inc. 0.00% 1,344 $12K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 165 $12K No change
EYPT Eyepoint Inc. 0.00% 1,270 $12K Add +71.4%
MRNA Moderna Inc. 0.00% 432 $12K Reduce -72.9%
GDYN Grid Dynamics Holdings Inc. 0.00% 1,028 $12K Add +197.1%
CASH Pathward Financial Inc. 0.00% 150 $12K No change
CWAN Clearwater Analytics HDS-A 0.00% 541 $12K Add +2605.0%
CBL CBL & Associates Properties 0.00% 467 $12K Reduce -20.9%
SLM SLM Corp. 0.00% 361 $12K No change
DBRG Digitalbridge Group Inc. 0.00% 1,137 $12K Add +228.6%
IAS Integral Ad Science Holding 0.00% 1,412 $12K Add +506.0%
SPFI South Plains Financial Inc. 0.00% 325 $12K No change
TGNA Tegna Inc. 0.00% 697 $12K Reduce -32.5%
CNMD Conmed Corp. 0.00% 224 $12K Add +279.7%
DKNG Draftkings Inc. Class A 0.00% 272 $12K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 1,137 $12K Add +85.2%
HBNC Horizon Bancorp Inc. 0.00% 755 $12K Add +336.4%
OMC Omnicom Group 0.00% 161 $12K Reduce -64.7%
KALV Kalvista Pharmaceuticals Inc. 0.00% 1,024 $12K Add +4.6%
DAR Darling Ingredients Inc. 0.00% 304 $12K Add +36.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 1,619 $11K Add +8421.0%
FORR Forrester Research Inc. 0.00% 1,153 $11K Reduce -29.1%
YELP Yelp Inc. 0.00% 333 $11K Add +8.1%
TCBX Third Coast Bancshares Inc. 0.00% 349 $11K Add +63.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 124 $11K No change
SPR Spirit Aerosystems Hold Class A 0.00% 298 $11K No change
LNT Alliant Energy Corp. 0.00% 188 $11K Add +89.9%
WNC Wabash National Corp. 0.00% 1,069 $11K Add +10.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 332 $11K Reduce -49.7%
UFPI Ufp Industries Inc. 0.00% 114 $11K Reduce -26.9%
FBIZ First Business Financial Ser 0.00% 223 $11K No change
MBWM Mercantile Bank Corp. 0.00% 243 $11K Reduce -27.0%
IRDM Iridium Communications Inc. 0.00% 372 $11K Add +9.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 465 $11K No change
CLSK Cleanspark Inc. 0.00% 1,010 $11K Add +77.5%
MVBF MVB Financial Corp. 0.00% 494 $11K New
LCII Lci Industries 0.00% 122 $11K Add +130.2%
EXP Eagle Materials Inc. 0.00% 55 $11K Add +7.8%
CLBK Columbia Financial Inc. 0.00% 765 $11K Reduce -4.8%
GTY Getty Realty Corp. 0.00% 401 $11K Reduce -33.4%
NWN Northwest Natural Holding Co. 0.00% 279 $11K Reduce -23.1%
NGVT Ingevity Corp. 0.00% 257 $11K Reduce -5.9%
RVLV Revolve Group Inc. Class A 0.00% 552 $11K Reduce -44.7%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 304 $11K Add +74.7%
VERV Verve Therapeutics Inc. 0.00% 980 $11K Add +20.5%
CNXN PC Connection Inc. 0.00% 167 $11K No change
PSIL Advisorshares Psychedelics 0.00% 790 $11K No change
MWA Mueller Water Products Inc. Class A 0.00% 455 $11K New
AVNW Aviat Networks Inc. 0.00% 454 $11K New
SPRY Ars Pharmaceuticals Inc. 0.00% 622 $11K No change
JBLU Jetblue Airways Corp. 0.00% 2,562 $11K Add +19.4%
OSPN Onespan Inc. 0.00% 649 $11K No change
U Unity Software Inc. 0.00% 447 $11K Reduce -72.0%
MBCN Middlefield Banc Corp. 0.00% 359 $11K Add +64.7%
MOV Movado Group Inc. 0.00% 708 $11K Add +4325.0%
CRK Comstock Resources Inc. 0.00% 390 $11K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 233 $11K No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 1,424 $11K New
CAL Caleres Inc. 0.00% 874 $11K Reduce -39.9%
MLR Miller Industries Inc. 0.00% 240 $11K Add +1042.9%
LITE Lumentum Holdings Inc. 0.00% 112 $11K New
JOBY Joby Aviation Inc. 0.00% 1,000 $11K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 316 $11K New
TENB Tenable Holdings Inc. 0.00% 311 $11K Reduce -39.3%
ADPT Adaptive Biotechnologies 0.00% 901 $10K Add +171.4%
JELD Jeld-Wen Holding Inc. 0.00% 2,676 $10K Add +110.5%
GT Goodyear Tire & Rubber Co. 0.00% 1,011 $10K Add +49.1%
CNK Cinemark Holdings Inc. 0.00% 347 $10K No change
WASH Washington Trust Bancorp 0.00% 370 $10K No change
BLFY Blue Foundry Bancorp 0.00% 1,093 $10K Reduce -20.8%
APLS Apellis Pharmaceuticals Inc. 0.00% 604 $10K Add +263.9%
LQDT Liquidity Services Inc. 0.00% 443 $10K No change
BWMN Bowman Consulting Group Ltd. 0.00% 363 $10K New
GTLS Chart Industries Inc. 0.00% 63 $10K Reduce -61.4%
INVX Innovex International Inc. 0.00% 662 $10K Add +48.4%
PAAS Pan American Silver Corp. 0.00% 362 $10K Add +88.5%
GDEN Golden Entertainment Inc. 0.00% 348 $10K Reduce -43.5%
HNI Hni Corp. 0.00% 208 $10K Reduce -26.5%
SNAP Snap Inc. Class A 0.00% 1,176 $10K Add +777.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 294 $10K Reduce -1.0%
CYBR Cyberark Software Ltd./Israel 0.00% 25 $10K No change
OPLN Openlane Inc. 0.00% 416 $10K Add +5.6%
WAT Waters Corp. 0.00% 29 $10K Reduce -94.3%
PPBI Pacific Premier Bancorp Inc. 0.00% 474 $10K Reduce -70.2%
VAC Marriott Vacations World 0.00% 138 $10K New
SFST Southern First Bancshares 0.00% 262 $10K Reduce -10.9%
APGE Apogee Therapeutics Inc. 0.00% 229 $10K Reduce -47.2%
CBAN Colony Bankcorp 0.00% 600 $10K Add +46.0%
LAND Gladstone Land Corp. 0.00% 971 $10K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.00% 54 $10K No change
CXT Crane NXT Co. 0.00% 183 $10K New
CURB Curbline Properties Corp. 0.00% 432 $10K Reduce -1.6%
TRDA Entrada Therapeutics Inc. 0.00% 1,464 $10K New
PECO Phillips Edison & Company Inc. 0.00% 279 $10K Reduce -41.4%
WLDN Willdan Group Inc. 0.00% 156 $10K No change
FRBA First Bank/Hamilton NJ 0.00% 629 $10K No change
RGR Sturm Ruger & Co. Inc. 0.00% 271 $10K Reduce -49.4%
RNR Renaissancere Holdings Ltd. 0.00% 40 $10K Add +37.9%
PRMB Primo Brands Corp. 0.00% 328 $10K Reduce -73.2%
GES Guess? Inc. 0.00% 801 $10K Reduce -5.7%
ORRF Orrstown Finl Services Inc. 0.00% 303 $10K New
TRML Tourmaline Bio Inc. 0.00% 600 $10K No change
MATW Matthews Intl Corp. Class A 0.00% 401 $10K Reduce -58.0%
IOSP Innospec Inc. 0.00% 114 $10K Add +200.0%
PGC Peapack Gladstone Finl Corp. 0.00% 336 $9K Add +37.7%
CCRN Cross Country Healthcare Inc. 0.00% 727 $9K No change
KRYS Krystal Biotech Inc. 0.00% 69 $9K Add +86.5%
CARS Cars.com Inc. 0.00% 798 $9K Reduce -26.7%
FG F&G Annuities & Life Inc. 0.00% 294 $9K Add +29.5%
VLUE iShares MSCI USA Value Facto 0.00% 83 $9K Add +137.1%
APLE Apple Hospitality REIT Inc. 0.00% 797 $9K Reduce -71.6%
ASTE Astec Industries Inc. 0.00% 221 $9K Reduce -54.0%
FLNC Fluence Energy Inc. 0.00% 1,371 $9K New
JRVR James River Group Holdings I 0.00% 1,568 $9K Add +1936.4%
MCB Metropolitan Bank Holding Co. 0.00% 131 $9K Add +17.0%
CENX Century Aluminum Company 0.00% 508 $9K No change
MLNK Meridianlink Inc. 0.00% 563 $9K Add +111.7%
CNS Cohen & Steers Inc. 0.00% 121 $9K Add +23.5%
VCEL Vericel Corp. 0.00% 214 $9K Add +7033.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 111 $9K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 743 $9K No change
BANC Banc of California Inc. 0.00% 643 $9K Reduce -54.0%
SENEA Seneca Foods Corp. Class A 0.00% 89 $9K No change
RNST Renasant Corp. 0.00% 251 $9K Reduce -30.5%
SRRK Scholar Rock Holding Corp. 0.00% 254 $9K Add +16.5%
CHWY Chewy Inc. Class A 0.00% 211 $9K No change
EXAS Exact Sciences Corp. 0.00% 169 $9K Add +39.7%
RRBI Red River Bancshares Inc. 0.00% 153 $9K No change
WLY Wiley (john) & Sons Class A 0.00% 201 $9K Reduce -18.9%
GEF Greif Inc. Class A 0.00% 138 $9K Reduce -59.0%
WY Weyerhaeuser Co. 0.00% 348 $9K Reduce -27.5%
CIM Chimera Investment Corp. 0.00% 644 $9K Add +113.3%
EPC Edgewell Personal Care Co. 0.00% 381 $9K Add +47.1%
UTHR United Therapeutics Corp. 0.00% 31 $9K Reduce -41.5%
REX Rex American Resources Corp. 0.00% 182 $9K Add +68.5%
SOFI Sofi Technologies Inc. 0.00% 486 $9K Add +58.8%
TG Tredegar Corp. 0.00% 998 $9K Add +170.5%
CZNC Citizens & Northern Corp. 0.00% 462 $9K No change
PUMP Propetro Holding Corp. 0.00% 1,465 $9K Reduce -9.9%
NBR Nabors Industries Ltd. 0.00% 311 $9K Reduce -21.7%
MAIN Main Street Capital Corp. 0.00% 147 $9K No change
FRPT Freshpet Inc. 0.00% 128 $9K Reduce -49.8%
PBPB Potbelly Corp. 0.00% 708 $9K Reduce -16.8%
THRD Third Harmonic Bio Inc. 0.00% 1,595 $9K New
HOG Harley-Davidson Inc. 0.00% 366 $9K Reduce -62.5%
PWZ Invesco California Amt-Free 0.00% 370 $9K No change
LBRT Liberty Energy Inc. 0.00% 751 $9K Add +850.6%
SCS Steelcase Inc. Class A 0.00% 826 $9K Add +895.2%
CNNE Cannae Holdings Inc. 0.00% 413 $9K No change
IMAX Imax Corp. 0.00% 306 $9K No change
OLP One Liberty Properties Inc. 0.00% 357 $9K Reduce -37.7%
BIV Vanguard Intermediate-Term B 0.00% 110 $9K New
LYB Lyondellbasell Indu Class A 0.00% 147 $9K Reduce -83.0%
LOVE The Lovesac Co. 0.00% 466 $8K Reduce -10.6%
ARMK Aramark 0.00% 202 $8K New
UTG Reaves Utility Income Fund 0.00% 234 $8K No change
ASH Ashland Inc. 0.00% 168 $8K New
FLS Flowserve Corp. 0.00% 161 $8K New
DRLL Strive US Energy ETF 0.00% 310 $8K New
AXTA Axalta Coating Systems Ltd. 0.00% 283 $8K Reduce -96.5%
DLB Dolby Laboratories Inc. Class A 0.00% 113 $8K Reduce -8.1%
PRM Perimeter Solutions Inc. 0.00% 600 $8K No change
RVMD Revolution Medicines Inc. 0.00% 227 $8K Add +931.8%
ROCK Gibraltar Industries Inc. 0.00% 141 $8K Add +28.2%
TVTX Travere Therapeutics Inc. 0.00% 562 $8K Reduce -4.8%
ALG Alamo Group Inc. 0.00% 38 $8K Add +46.1%
VIR Vir Biotechnology Inc. 0.00% 1,643 $8K Add +131.7%
INTA Intapp Inc. 0.00% 160 $8K Reduce -16.7%
BEPC Brookfield Renewable Corp. 0.00% 251 $8K No change
AIP Arteris Inc. 0.00% 860 $8K Reduce -33.5%
AVBP Arrivent Biopharma Inc. 0.00% 376 $8K New
HBI Hanesbrands Inc. 0.00% 1,784 $8K Add +173.6%
ARRY Array Technologies Inc. 0.00% 1,380 $8K New
UFCS United Fire Group Inc. 0.00% 283 $8K Add +812.9%
NRIM Northrim Bancorp Inc. 0.00% 87 $8K No change
SIGA Siga Technologies Inc. 0.00% 1,242 $8K New
AMRC Ameresco Inc. Class A 0.00% 531 $8K New
SSTI Soundthinking Inc. 0.00% 616 $8K No change
UVE Universal Insurance Holdings 0.00% 289 $8K Add +25.6%
KOP Koppers Holdings Inc. 0.00% 249 $8K New
SLVM Sylvamo Corp. 0.00% 159 $8K Reduce -25.4%
CART Maplebear Inc. 0.00% 176 $8K Add +2.3%
WK Workiva Inc. 0.00% 116 $8K Reduce -47.0%
HRMY Harmony Biosciences Holdings 0.00% 251 $8K Add +61.9%
HTZ Hertz Global Hldgs Inc. 0.00% 1,161 $8K No change
XRAY Dentsply Sirona Inc. 0.00% 499 $8K New
MRTN Marten Transport Ltd. 0.00% 610 $8K Add +114.8%
IDT Idt Corp. Class B 0.00% 115 $8K Add +4.5%
TYRA Tyra Biosciences Inc. 0.00% 819 $8K New
ASPN Aspen Aerogels Inc. 0.00% 1,322 $8K New
ACRE Ares Commercial Real Estate 0.00% 1,633 $8K Reduce -9.7%
RNAM Avidity Biosciences Inc. 0.00% 274 $8K Add +32.4%
GABC German American Bancorp 0.00% 202 $8K No change
RBB RBB Bancorp 0.00% 450 $8K Add +603.1%
WEST Westrock Coffee Co. 0.00% 1,348 $8K New
AA Alcoa Corp. 0.00% 261 $8K Reduce -71.2%
SNDX Syndax Pharmaceuticals Inc. 0.00% 822 $8K New
LMND Lemonade Inc. 0.00% 175 $8K No change
XLE SS Energy Select Sector 0.00% 90 $8K No change
MASS 908 Devices Inc. 0.00% 1,070 $8K Reduce -46.2%
PR Permian Resources Corp. Class A 0.00% 558 $8K Reduce -56.8%
AKAM Akamai Technologies Inc. 0.00% 95 $8K New
SRCE 1ST Source Corp. 0.00% 122 $8K Reduce -38.1%
HVT Haverty Furniture 0.00% 371 $8K Add +115.7%
CSV Carriage Services Inc. 0.00% 165 $8K No change
LBRDA Liberty Broadband-A 0.00% 77 $8K Reduce -14.4%
TOST Toast Inc. Class A 0.00% 170 $8K No change
WEX Wex Inc. 0.00% 51 $7K Add +54.5%
PLYM Plymouth Industrial REIT Inc. 0.00% 466 $7K Reduce -50.0%
HY Hyster-Yale Inc. 0.00% 188 $7K Add +754.5%
CBZ Cbiz Inc. 0.00% 104 $7K Reduce -6.3%
YORW York Water Co. filed as YORK WTR CO 0.00% 236 $7K Reduce -6.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 48 $7K Add +60.0%
AFG American Financial Group Inc. 0.00% 59 $7K New
BOOM DMC Global Inc. 0.00% 922 $7K Reduce -2.5%
GBCI Glacier Bancorp Inc. 0.00% 172 $7K No change
GOOD Gladstone Commercial Corp. 0.00% 516 $7K Add +97.7%
OI O-I Glass Inc. 0.00% 501 $7K Reduce -50.9%
ATEC Alphatec Holdings Inc. 0.00% 664 $7K New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 1,493 $7K Add +2474.1%
NTCT Netscout Systems Inc. 0.00% 296 $7K Reduce -49.3%
FSS Federal Signal Corp. 0.00% 69 $7K No change
OLO Olo Inc. Class A 0.00% 825 $7K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 74 $7K Add +29.8%
ORIC Oric Pharmaceuticals Inc. 0.00% 720 $7K New
BAX Baxter International Inc. 0.00% 241 $7K No change
TSBK Timberland Bancorp Inc. 0.00% 233 $7K No change
TFII Tfi International Inc. 0.00% 81 $7K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 515 $7K Add +39.6%
OLLI Ollie's Bargain Outlet Holdi 0.00% 55 $7K New
BRC Brady Corporation Class A 0.00% 106 $7K No change
IEX Idex Corp. 0.00% 41 $7K Reduce -90.7%
PLAB Photronics Inc. 0.00% 382 $7K Reduce -52.6%
FRST Primis Financial Corp. 0.00% 661 $7K Add +15.2%
CRCT Cricut Inc. Class A 0.00% 1,056 $7K New
KURA Kura Oncology Inc. 0.00% 1,236 $7K Add +28.2%
SNDK Sandisk Corp. 0.00% 157 $7K New
ENSG The Ensign Group Inc. 0.00% 46 $7K No change
BOW Bowhead Specialty Holdings I 0.00% 189 $7K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 110 $7K No change
FISI Financial Institutions Inc. 0.00% 274 $7K No change
LVS Las Vegas Sands Corp. 0.00% 161 $7K Add +155.6%
QLYS Qualys Inc. 0.00% 49 $7K No change
PPTA Perpetua Resources Corp. 0.00% 574 $7K No change
RVTY Revvity Inc. 0.00% 72 $7K Reduce -96.0%
MLYS Mineralys Therapeutics Inc. 0.00% 513 $7K Add +19.0%
PVH PVH Corp. 0.00% 101 $7K New
UA Under Armour Inc. Class C 0.00% 1,066 $7K New
BAND Bandwidth Inc. Class A 0.00% 435 $7K Reduce -8.6%
VRE Veris Residential Inc. 0.00% 464 $7K Reduce -60.1%
CGNX Cognex Corp. 0.00% 217 $7K New
MLPA Global X MLP ETF 0.00% 136 $7K No change
HDV iShares Core High Dividend E 0.00% 58 $7K No change
LW Lamb Weston Holdings Inc. 0.00% 131 $7K Add +61.7%
ICFI Icf International Inc. 0.00% 80 $7K Add +5.3%
UHAL U-Haul Holding Co. 0.00% 111 $7K Reduce -86.2%
VGT Vanguard Info Tech ETF 0.00% 10 $7K No change
MRP Millrose Properties 0.00% 232 $7K New
BN Brookfield Corp. 0.00% 107 $7K Reduce -87.7%
CPA Copa Holdings SA Class A 0.00% 60 $7K Add +900.0%
REXR Rexford Industrial Realty Inc. 0.00% 185 $7K Reduce -21.3%
VICR Vicor Corp. 0.00% 145 $7K Reduce -22.5%
BIPC Brookfield Infrastructure-A 0.00% 158 $7K No change
ANGI Angi Inc. 0.00% 429 $7K New
BG Bunge Global SA 0.00% 81 $7K New
ATMU Atmus Filtration Technologie 0.00% 177 $6K No change
CFR Cullen/Frost Bankers Inc. 0.00% 50 $6K Reduce -31.5%
IIIV I3 Verticals Inc. Class A 0.00% 232 $6K No change
GNTY Guaranty Bancshares Inc. 0.00% 150 $6K No change
CPS Cooper-Standard Holding 0.00% 296 $6K Add +13.8%
LYTS Lsi Industries Inc. 0.00% 374 $6K Reduce -9.0%
PRO Pros Holdings Inc. 0.00% 406 $6K Add +2437.5%
UBSI United Bankshares Inc. 0.00% 174 $6K Add +30.8%
CMP Compass Minerals Internation 0.00% 315 $6K Add +2000.0%
PRAA Pra Group Inc. 0.00% 423 $6K Reduce -47.6%
SEG Seaport Entertainment Group 0.00% 334 $6K New
FYBR Frontier Communications Pare 0.00% 171 $6K No change
IRMD Iradimed Corp. 0.00% 104 $6K No change
EE Excelerate Energy Inc. Class A 0.00% 209 $6K Add +3.0%
UPB Upstream Bio Inc. 0.00% 558 $6K Reduce -9.3%
QXO Qxo Inc. 0.00% 283 $6K Add +11.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 112 $6K No change
ASUR Asure Software Inc. 0.00% 623 $6K No change
CYRX Cryoport Inc. 0.00% 812 $6K Reduce -61.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 964 $6K Add +8663.6%
CLFD Clearfield Inc. 0.00% 139 $6K Add +107.5%
AXGN Axogen Inc. 0.00% 556 $6K No change
EBTC Enterprise Bancorp Inc. 0.00% 152 $6K No change
ALB Albemarle Corp. 0.00% 96 $6K Add +585.7%
VHT Vanguard Health Care ETF 0.00% 24 $6K No change
ALV Autoliv Inc. 0.00% 53 $6K No change
INSE Inspired Entertainment Inc. 0.00% 725 $6K Add +127.3%
OOMA Ooma Inc. 0.00% 458 $6K Reduce -63.2%
HL Hecla Mining Co. 0.00% 983 $6K Reduce -44.4%
STGW Stagwell Inc. 0.00% 1,303 $6K New
ARTY iShares Future AI & Tech ETF 0.00% 143 $6K No change
PHR Phreesia Inc. 0.00% 206 $6K Reduce -47.3%
AGG iShares Core U.S. Aggregate 0.00% 59 $6K No change
IWP iShares Russell Mid-Cap Grow 0.00% 42 $6K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 125 $6K Add +104.9%
PZA Invesco National Amt-Free Mu 0.00% 258 $6K No change
FMNB Farmers Natl Banc Corp. 0.00% 411 $6K Add +96.7%
GCT Gigacloud Technology Inc. Class A 0.00% 286 $6K New
IYE iShares U.S. Energy ETF 0.00% 125 $6K Add +0.8%
XLRE SS Real Estate Select Sector 0.00% 136 $6K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 256 $6K New
NYT New York Times Co. Class A 0.00% 100 $6K New
EPAC Enerpac Tool Group Corp. 0.00% 138 $6K Add +29.0%
ELVN Enliven Therapeutics Inc. 0.00% 279 $6K Add +316.4%
RGEN Repligen Corp. 0.00% 45 $6K Add +114.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 208 $6K New
IFRA iShares US Infrastructure 0.00% 113 $6K No change
CPRT Copart Inc. 0.00% 113 $6K Reduce -87.2%
PHIN Phinia Inc. 0.00% 123 $5K Reduce -6.1%
KNTK Kinetik Holdings Inc. 0.00% 123 $5K No change
ASAN Asana Inc. Class A 0.00% 401 $5K Reduce -31.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 568 $5K New
UTI Universal Technical Institut 0.00% 159 $5K New
PDBC Invesco Optimum Yield Divers 0.00% 410 $5K No change
NLOP Net Lease Office Property 0.00% 164 $5K No change
WAY Waystar Holding Corp. 0.00% 130 $5K New
COO The Cooper Cos Inc. 0.00% 74 $5K Reduce -67.7%
IT Gartner Inc. 0.00% 13 $5K Reduce -96.0%
MSEX Middlesex Water Co. 0.00% 97 $5K New
AMSF Amerisafe Inc. 0.00% 120 $5K Add +76.5%
PZZA Papa John's Intl Inc. 0.00% 107 $5K Reduce -41.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 96 $5K Reduce -15.8%
HIFS Hingham Institution for SVGS 0.00% 21 $5K No change
CVCO Cavco Industries Inc. 0.00% 12 $5K Add +140.0%
NVAX Novavax Inc. 0.00% 827 $5K New
ERIE Erie Indemnity Company Class A 0.00% 15 $5K New
TEX Terex Corp. 0.00% 111 $5K Add +14.4%
PPC Pilgrim's Pride Corp. 0.00% 115 $5K Add +16.2%
OSIS Osi Systems Inc. 0.00% 23 $5K No change
DBD Diebold Nixdorf Inc. 0.00% 93 $5K Add +9.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 54 $5K No change
NEO Neogenomics Inc. 0.00% 699 $5K Reduce -69.7%
BSRR Sierra Bancorp 0.00% 172 $5K No change
NVST Envista Holdings Corp. 0.00% 261 $5K New
AVDL Avadel Pharmaceuticals Ltd. 0.00% 576 $5K Reduce -34.9%
TALO Talos Energy Inc. 0.00% 601 $5K Reduce -35.6%
MCFT Mastercraft Boat Holdings Inc. 0.00% 274 $5K Add +134.2%
BILL Bill Holdings Inc. 0.00% 110 $5K Reduce -66.8%
IBP Installed Building Products 0.00% 28 $5K Reduce -52.5%
LKFN Lakeland Financial Corp. 0.00% 82 $5K Reduce -47.1%
FOLD Amicus Therapeutics Inc. 0.00% 879 $5K Add +114.9%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 937 $5K Reduce -64.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 297 $5K Reduce -56.8%
ARTNA Artesian Resources Corp. Class A 0.00% 148 $5K No change
BBUC Brookfield Business Class A 0.00% 159 $5K Reduce -6.5%
ALX Alexander's Inc. 0.00% 22 $5K New
UHT Universal Health RLTY Income 0.00% 123 $5K Reduce -70.7%
RWT Redwood Trust Inc. 0.00% 828 $5K Reduce -15.8%
ONIT Onity Group Inc. 0.00% 128 $5K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 145 $5K New
FIVN FIVE9 Inc. 0.00% 184 $5K Reduce -72.5%
IVR Invesco Mortgage Capital 0.00% 618 $5K Add +33.5%
EFG iShares MSCI Eafe Growth ETF 0.00% 43 $5K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 556 $5K Add +439.8%
ECHO Echostar Corp. Class A 0.00% 173 $5K No change
PENN Penn Entertainment Inc. 0.00% 268 $5K Add +8833.3%
EEM iShares MSCI Emerging Market 0.00% 99 $5K No change
WOR Worthington Enterprises Inc. 0.00% 75 $5K No change
LIVN Livanova PLC 0.00% 106 $5K Add +14.0%
DNB Dun & Bradstreet Holdings Inc. 0.00% 523 $5K New
JMSB John Marshall Bancorp Inc. 0.00% 256 $5K New
LKQ LKQ Corp. 0.00% 128 $5K Reduce -32.3%
OVV Ovintiv Inc. 0.00% 124 $5K Reduce -71.6%
NDSN Nordson Corp. 0.00% 22 $5K No change
NWPX NWPX Infrastructure Inc. 0.00% 115 $5K No change
AGNC AGNC Investment Corp. 0.00% 513 $5K Reduce -70.5%
TBPH Theravance Biopharma Inc. 0.00% 425 $5K Reduce -50.4%
BURL Burlington Stores Inc. 0.00% 20 $5K New
VSTS Vestis Corp. 0.00% 811 $5K Reduce -3.3%
CALX Calix Inc. 0.00% 87 $5K No change
SAGE Sage Therapeutics Inc. 0.00% 505 $5K Reduce -66.0%
RIOT Riot Platforms Inc. 0.00% 407 $5K Reduce -81.0%
EPAM Epam Systems Inc. 0.00% 26 $5K Reduce -63.4%
PPLI People Inc. filed as IAC INC 0.00% 123 $5K Reduce -81.9%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 166 $5K New
SKY Champion Homes Inc. 0.00% 73 $5K Reduce -2.7%
NUS Nu Skin Enterprises Inc. Class A 0.00% 572 $5K Reduce -47.2%
AAOI Applied Optoelectronics Inc. 0.00% 177 $5K New
OPCH Option Care Health Inc. 0.00% 140 $5K No change
SMBC Southern Missouri Bancorp 0.00% 83 $5K No change
GNL Global Net Lease Inc. 0.00% 601 $5K Reduce -13.8%
SOUN Soundhound AI Inc. Class A 0.00% 422 $5K No change
XRX Xerox Holdings Corp. 0.00% 858 $5K Reduce -22.1%
SCZ iShares MSCI Eafe Small-Cap 0.00% 62 $5K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 198 $4K New
SCLX Scilex Holding Co. 0.00% 761 $4K New
LNN Lindsay Corp. 0.00% 31 $4K Add +416.7%
ZEUS Olympic Steel Inc. 0.00% 137 $4K Reduce -85.0%
FSLY Fastly Inc. Class A 0.00% 632 $4K Reduce -42.3%
MCBS Metrocity Bankshares Inc. 0.00% 156 $4K New
MBUU Malibu Boats Inc. Class A 0.00% 142 $4K Add +576.2%
FRME First Merchants Corp. 0.00% 116 $4K Reduce -1.7%
DORM Dorman Products Inc. 0.00% 36 $4K Reduce -69.5%
PLL Piedmont Lithium Inc. 0.00% 756 $4K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 84 $4K No change
CLDX Celldex Therapeutics Inc. 0.00% 214 $4K Add +143.2%
FHI Federated Hermes Inc. 0.00% 98 $4K No change
DECK Deckers Outdoor Corp. 0.00% 42 $4K New
NVT Nvent Electric PLC 0.00% 59 $4K New
VVX V2X Inc. 0.00% 89 $4K Reduce -62.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 885 $4K New
USNA Usana Health Sciences Inc. 0.00% 139 $4K Reduce -87.9%
AVD American Vanguard Corp. 0.00% 1,082 $4K Reduce -37.4%
RIGL Rigel Pharmaceuticals Inc. 0.00% 225 $4K Add +70.5%
JBI Janus International Group Inc. 0.00% 513 $4K Add +11.0%
ETHE Grayscale Ethereum Staking E 0.00% 200 $4K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 601 $4K New
IMXI International Money Express 0.00% 411 $4K Add +50.0%
TFX Teleflex Inc. 0.00% 35 $4K Reduce -48.5%
AURA Aura Biosciences Inc. 0.00% 659 $4K Reduce -49.1%
TRS Trimas Corp. 0.00% 144 $4K Reduce -80.9%
DOCS Doximity Inc. Class A 0.00% 67 $4K Reduce -73.5%
AMTM Amentum Holdings Inc. 0.00% 174 $4K Add +163.6%
LADR Ladder Capital Corp.-REIT 0.00% 380 $4K Reduce -88.5%
LFUS Littelfuse Inc. 0.00% 18 $4K New
CACC Credit Acceptance Corp. 0.00% 8 $4K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 652 $4K No change
ALTG Alta Equipment Group Inc. 0.00% 643 $4K New
DFSV Dimensional US Small Cap Val 0.00% 138 $4K No change
GTLB Gitlab Inc. Class A 0.00% 90 $4K Reduce -82.1%
TLT iShares 20+ Year Treasury BD 0.00% 46 $4K No change
HBT HBT Financial Inc. 0.00% 160 $4K New
HASI Ha Sustainable Infrastructur 0.00% 150 $4K Reduce -76.2%
AUR Aurora Innovation Inc. 0.00% 767 $4K Reduce -9.6%
TRTX TPG Re Finance Trust Inc. 0.00% 518 $4K New
NBTB N B T Bancorp Inc. 0.00% 96 $4K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 935 $4K Reduce -41.7%
WSR Whitestone REIT 0.00% 318 $4K Reduce -51.1%
PFF iShares Preferred & Income S 0.00% 129 $4K No change
SMPL The Simply Good Foods Co. 0.00% 125 $4K No change
AM Antero Midstream Corp. 0.00% 208 $4K Add +12.4%
DAWN Day One Biopharmaceuticals I 0.00% 604 $4K New
SDGR Schrodinger Inc. 0.00% 195 $4K Reduce -53.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 32 $4K No change
TWST Twist Bioscience Corp. 0.00% 106 $4K Reduce -84.5%
GSLC Goldman Activebeta US LC ETF 0.00% 32 $4K No change
AAMI Acadian Asset Management Inc. 0.00% 110 $4K Add +816.7%
FFIC Flushing Financial Corp. 0.00% 326 $4K Reduce -74.3%
IPAR Interparfums Inc. 0.00% 29 $4K Add +52.6%
DJCO Daily Journal Corp. 0.00% 9 $4K No change
NNOX Nano-X Imaging Ltd. 0.00% 735 $4K New
UTZ Utz Brands Inc. 0.00% 301 $4K Reduce -64.9%
PRSU Pursuit Attractions and Hosp 0.00% 131 $4K No change
MD Pediatrix Medical Group Inc. 0.00% 260 $4K Reduce -10.7%
PLMR Palomar Holdings Inc. 0.00% 24 $4K No change
SOBO South Bow Corp. 0.00% 141 $4K No change
MBI Mbia Inc. 0.00% 836 $4K New
IDAT iShares Future Cloud 5G And 0.00% 100 $4K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 233 $4K New
AGEN Agenus Inc. 0.00% 789 $4K New
ETD Ethan Allen Interiors Inc. 0.00% 129 $4K New
ESNT Essent Group Ltd. 0.00% 59 $4K No change
HELE Helen of Troy Ltd. 0.00% 126 $4K Reduce -69.9%
TDC Teradata Corp. 0.00% 160 $4K Add +566.7%
HTLD Heartland Express Inc. 0.00% 411 $4K Reduce -40.0%
IMKTA Ingles Markets Inc. Class A 0.00% 56 $4K New
RELY Remitly Global Inc. 0.00% 189 $4K Add +293.8%
APAM Artisan Partners Asset Ma -A 0.00% 80 $4K Reduce -62.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 205 $4K No change
ALHC Alignment Healthcare Inc. 0.00% 252 $4K Add +45.7%
MITK Mitek Systems Inc. 0.00% 356 $4K Add +465.1%
KRRO Korro Bio Inc. 0.00% 282 $4K New
WABC Westamerica Bancorporation 0.00% 72 $3K Reduce -82.5%
ARVN Arvinas Inc. 0.00% 472 $3K Reduce -43.7%
KLC Kindercare Learning Cos Inc. 0.00% 344 $3K Add +21.6%
QURE Uniqure NV 0.00% 249 $3K Reduce -24.1%
LNWO Light & Wonder Inc. 0.00% 36 $3K Reduce -87.7%
HIPO Hippo Holdings Inc. 0.00% 124 $3K Reduce -24.4%
CCSI Consensus Cloud Solution 0.00% 150 $3K Reduce -15.3%
EWCZ European Wax Center Inc. Class A 0.00% 614 $3K New
BGC BGC Group Inc. Class A 0.00% 334 $3K Add +32.0%
BEAM Beam Therapeutics Inc. 0.00% 200 $3K Reduce -71.3%
RUN Sunrun Inc. 0.00% 413 $3K Reduce -80.8%
BOC Boston Omaha Corp. Class A 0.00% 240 $3K No change
CPB The Campbell's Company 0.00% 108 $3K Add +285.7%
MFA Mfa Financial Inc. 0.00% 349 $3K Reduce -19.9%
ENVX Enovix Corp. 0.00% 316 $3K Add +189.9%
VRNT Verint Systems Inc. 0.00% 166 $3K Add +1.8%
AAON Aaon Inc. 0.00% 44 $3K Reduce -86.7%
HRL Hormel Foods Corp. 0.00% 105 $3K Reduce -18.6%
GH Guardant Health Inc. 0.00% 61 $3K Reduce -10.3%
ITIC Investors Title Co. 0.00% 15 $3K New
NSA National Storage Affiliates 0.00% 99 $3K New
ATNI Atn International Inc. 0.00% 193 $3K Reduce -87.6%
GLBE Global-E Online Ltd. 0.00% 92 $3K Reduce -67.1%
VCYT Veracyte Inc. 0.00% 114 $3K Reduce -87.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 860 $3K No change
SBGI Sinclair Inc. 0.00% 222 $3K No change
LAD Lithia Motors Inc. 0.00% 9 $3K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 215 $3K No change
CELC Celcuity Inc. 0.00% 224 $3K Reduce -35.8%
NMRK Newmark Group Inc. Class A 0.00% 246 $3K Reduce -26.1%
AX Axos Financial Inc. 0.00% 39 $3K Reduce -13.3%
TRN Trinity Industries Inc. 0.00% 109 $3K Reduce -9.2%
BIP Brookfield Infrastructure Pa 0.00% 88 $3K No change
PCG P G & E Corp. 0.00% 210 $3K Reduce -94.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 32 $3K Reduce -98.4%
STKL Sunopta Inc. 0.00% 503 $3K Add +199.4%
FLG Flagstar Bank NA 0.00% 275 $3K Add +59.0%
RCUS Arcus Biosciences Inc. 0.00% 358 $3K Reduce -53.7%
LXU LSB Industries Inc. 0.00% 370 $3K New
RDFN Redfin Corp. 0.00% 256 $3K Add +18.5%
CABO Cable One Inc. 0.00% 21 $3K New
IHS Ihs Holding Ltd. 0.00% 510 $3K New
INVH Invitation Homes Inc. 0.00% 86 $3K No change
EVCM Evercommerce Inc. 0.00% 266 $3K New
TIPT Tiptree Inc. 0.00% 118 $3K No change
PKST Peakstone Realty Trust 0.00% 210 $3K Reduce -80.9%
CX Cemex Sab-Spons ADR Part Cer 0.00% 400 $3K New
VYX NCR Voyix Corp. 0.00% 236 $3K Reduce -85.5%
KFRC Kforce Inc. 0.00% 67 $3K Reduce -81.8%
BSY Bentley Systems Inc. Class B 0.00% 51 $3K Add +27.5%
VSEC Vse Corp. 0.00% 21 $3K No change
HUT Hut 8 Corp. 0.00% 147 $3K No change
YOU Clear Secure Inc. Class A 0.00% 98 $3K No change
BBSI Barrett Business SVCS Inc. 0.00% 65 $3K New
OFIX Orthofix Medical Inc. 0.00% 242 $3K Add +272.3%
LAZ Lazard Inc. 0.00% 56 $3K New
REPL Replimune Group Inc. 0.00% 288 $3K No change
IMMR Immersion Corporation 0.00% 336 $3K Reduce -54.4%
KMPR Kemper Corp. 0.00% 41 $3K Reduce -63.4%
CDE Coeur Mining Inc. 0.00% 296 $3K Add +40.3%
CCC CCC Intelligent Solutions Ho 0.00% 277 $3K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 52 $3K Reduce -89.3%
CPHC Canterbury Park Holding Corp. 0.00% 135 $3K No change
CSTL Castle Biosciences Inc. 0.00% 126 $3K New
SPT Sprout Social Inc. Class A 0.00% 123 $3K Reduce -91.6%
HCSG Healthcare Services Group 0.00% 169 $3K No change
SRDX Surmodics Inc. 0.00% 85 $3K Add +1316.7%
MBIN Merchants Bancorp 0.00% 75 $2K New
ALGN Align Technology Inc. 0.00% 13 $2K New
IAGG iShares Intl Aggregate Bond 0.00% 48 $2K No change
COLM Columbia Sportswear Co. 0.00% 40 $2K Reduce -58.8%
HG Hamilton Insurance Grou Class B 0.00% 113 $2K New
INBX Inhibrx Biosciences Inc. 0.00% 168 $2K Reduce -57.6%
DFH Dream Finders Homes Inc. Class A 0.00% 95 $2K Reduce -61.9%
MSGE Madison Square Garden Entert 0.00% 59 $2K No change
SCHL Scholastic Corp. 0.00% 112 $2K Reduce -31.3%
HAL Halliburton Co. 0.00% 113 $2K Reduce -94.5%
PTLO Portillo's Inc. Class A 0.00% 197 $2K Reduce -62.0%
LOB Live Oak Bancshares Inc. 0.00% 77 $2K Add +32.8%
WLFC Willis Lease Finance Corp. 0.00% 16 $2K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 32 $2K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 36 $2K Reduce -34.5%
NXDR Nextdoor Holdings Inc. 0.00% 1,370 $2K New
GME Gamestop Corp. Class A 0.00% 93 $2K Reduce -49.2%
RHLD Resolute Holdings Manag 0.00% 71 $2K New
IDU iShares US Utilities ETF 0.00% 22 $2K Add +4.8%
PGRE Paramount Group Inc. 0.00% 364 $2K Add +86.7%
ETNB 89BIO Inc. 0.00% 225 $2K Reduce -47.5%
MTDR Matador Resources Co. 0.00% 46 $2K Reduce -82.4%
INGN Inogen Inc. 0.00% 311 $2K Add +74.7%
TSEM Tower Semiconductor Ltd. 0.00% 50 $2K No change
MTSR Metsera Inc. 0.00% 76 $2K New
OCUL Ocular Therapeutix Inc. 0.00% 230 $2K No change
GMED Globus Medical Inc. Class A 0.00% 36 $2K Reduce -93.4%
PII Polaris Inc. 0.00% 52 $2K Add +225.0%
ZWS Zurn Elkay Water Solutions C 0.00% 57 $2K New
LNKB Linkbancorp Inc. 0.00% 285 $2K No change
BRZE Braze Inc. Class A 0.00% 73 $2K Reduce -95.1%
LINE Lineage Inc. 0.00% 47 $2K Reduce -87.3%
SD Sandridge Energy Inc. 0.00% 189 $2K Reduce -81.7%
NSP Insperity Inc. 0.00% 34 $2K Add +21.4%
OGN Organon & Co. 0.00% 211 $2K Reduce -91.7%
BUSE First Busey Corp. 0.00% 89 $2K Add +21.9%
JVAL JPMorgan US Value Factor ETF 0.00% 46 $2K No change
AAL American Airlines Group Inc. 0.00% 180 $2K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 80 $2K New
ANAB Anaptysbio Inc. 0.00% 90 $2K No change
PFSI Pennymac Financial Services 0.00% 20 $2K New
SLP Simulations Plus Inc. 0.00% 114 $2K Add +850.0%
TCBK Trico Bancshares 0.00% 49 $2K New
CORT Corcept Therapeutics Inc. 0.00% 27 $2K No change
PRCH Porch Group Inc. 0.00% 168 $2K No change
TRIP Tripadvisor Inc. 0.00% 151 $2K Add +788.2%
IPI Intrepid Potash Inc. 0.00% 55 $2K New
HHH Howard Hughes Holdings Inc. 0.00% 29 $2K Reduce -32.6%
OLN Olin Corp. 0.00% 97 $2K Reduce -41.6%
REPX Riley Exploration Permian Inc. 0.00% 74 $2K Reduce -59.1%
TMCI Treace Medical Concepts Inc. 0.00% 330 $2K Add +84.4%
CC The Chemours Co. 0.00% 168 $2K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 24 $2K No change
HTBK Heritage Commerce Corp. 0.00% 190 $2K No change
VRDN Viridian Therapeutics Inc. 0.00% 134 $2K Reduce -57.2%
GIC Global Industrial Co. 0.00% 69 $2K New
PKE Park Aerospace Corp. 0.00% 126 $2K New
CDNA Caredx Inc. 0.00% 95 $2K New
CMA Comerica Inc. 0.00% 31 $2K Add +3.3%
SRPT Sarepta Therapeutics Inc. 0.00% 108 $2K New
PRK Park National Corp. 0.00% 11 $2K No change
RGNX Regenxbio Inc. 0.00% 224 $2K Reduce -89.0%
HLF Herbalife Ltd. 0.00% 213 $2K Add +475.7%
NVRI Enviri Corp. 0.00% 211 $2K Add +205.8%
LZ Legalzoomcom Inc. 0.00% 204 $2K Reduce -92.0%
LEVI Levi Strauss & Co. Class A 0.00% 98 $2K New
CRBG Corebridge Financial Inc. 0.00% 51 $2K No change
PRA Proassurance Corp. 0.00% 78 $2K No change
AVO Mission Produce Inc. 0.00% 150 $2K Reduce -78.1%
BRBR Bellring Brands Inc. 0.00% 30 $2K Reduce -92.3%
CNDT Conduent Inc. 0.00% 656 $2K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 10 $2K Reduce -75.6%
RLAY Relay Therapeutics Inc. 0.00% 493 $2K Reduce -66.2%
HONE Harborone Bancorp Inc. 0.00% 145 $2K New
UNIT Uniti Group LLC Com SHS 0.00% 391 $2K Add +2907.7%
AHCO Adapthealth Corp. 0.00% 178 $2K Reduce -88.0%
WLK Westlake Corp. 0.00% 22 $2K Reduce -99.2%
BBIO Bridgebio Pharma Inc. 0.00% 38 $2K No change
GO Grocery Outlet Holding Corp. 0.00% 131 $2K New
PTGX Protagonist Therapeutics Inc. 0.00% 29 $2K New
TTGT Techtarget Inc. 0.00% 206 $2K New
CXM Sprinklr Inc. Class A 0.00% 189 $2K Add +133.3%
ATXS Astria Therapeutics Inc. 0.00% 298 $2K New
CG The Carlyle Group Inc. 0.00% 31 $2K New
INR Infinity Natural Resour Class A 0.00% 87 $2K New
KLG WK Kellogg Co. 0.00% 99 $2K Add +395.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 24 $2K No change
SYM Symbotic Inc. 0.00% 40 $2K No change
RMR RMR Group Inc./the - A 0.00% 95 $2K Reduce -81.5%
VXF Vanguard Extended Market ETF 0.00% 8 $2K New
BKCI BNY Mellon Concentrated Intl 0.00% 30 $2K No change
JMIA Jumia Technologies AG-ADR 0.00% 382 $2K No change
SHYF The Shyft Group Inc. 0.00% 122 $2K Reduce -72.0%
TREX Trex Company Inc. 0.00% 28 $2K New
ATRC Atricure Inc. 0.00% 46 $2K No change
CVRX CVRX Inc. 0.00% 255 $1K New
MP MP Materials Corp. 0.00% 45 $1K New
GPK Graphic Packaging Holding Co. 0.00% 71 $1K Reduce -69.8%
NPK National Presto Inds Inc. 0.00% 15 $1K No change
BASE Couchbase Inc. 0.00% 60 $1K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 58 $1K New
BTC Grayscale Bitcoin Mini ETF 0.00% 30 $1K No change
CLB Core Laboratories Inc. 0.00% 124 $1K New
TCX Tucows Inc. Class A 0.00% 72 $1K No change
NVEE NV5 Global Inc. 0.00% 61 $1K Reduce -91.3%
SG Sweetgreen Inc. Class A 0.00% 94 $1K New
TRUE Truecar Inc. 0.00% 735 $1K New
REET iShares Global REIT ETF 0.00% 56 $1K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 154 $1K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 87 $1K New
MDXG Mimedx Group Inc. 0.00% 220 $1K Add +8.4%
NEWT Newtekone Inc. 0.00% 118 $1K New
ALRS Alerus Financial Corp. 0.00% 61 $1K New
NNE Nano Nuclear Energy Inc. 0.00% 38 $1K No change
CVGW Calavo Growers Inc. 0.00% 49 $1K Reduce -75.5%
BCML Baycom Corp. 0.00% 47 $1K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 188 $1K No change
NRDS Nerdwallet Inc. Class A 0.00% 116 $1K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 30 $1K Reduce -34.8%
EWTX Edgewise Therapeutics Inc. 0.00% 95 $1K Add +137.5%
CLW Clearwater Paper Corp. 0.00% 45 $1K Reduce -30.8%
COGT Cogent Biosciences Inc. 0.00% 170 $1K New
EXPRO GROUP HOLDINGS NV COM 0.00% 142 $1K Reduce -64.6%
HCI Hci Group Inc. 0.00% 8 $1K Reduce -42.9%
FCFS Firstcash Holdings Inc. 0.00% 9 $1K No change
AAP Advance Auto Parts Inc. 0.00% 26 $1K New
NOK Nokia Corp.-Spon ADR 0.00% 233 $1K No change
BOTZ Global X Robotics & Artifici 0.00% 37 $1K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 12 $1K No change
IIPR Innovative Industrial Proper 0.00% 21 $1K Reduce -70.4%
FSLR First Solar Inc. 0.00% 7 $1K New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 87 $1K New
HFWA Heritage Financial Corp. 0.00% 47 $1K Reduce -7.8%
ABR Arbor Realty Trust Inc. 0.00% 104 $1K Reduce -28.8%
TREE Lendingtree Inc. 0.00% 30 $1K Reduce -65.9%
COUR Coursera Inc. 0.00% 124 $1K Reduce -69.8%
RMAX Re/Max Holdings Inc. Class A 0.00% 132 $1K Reduce -81.4%
SNREY Sunrise Communicat Class A 0.00% 19 $1K No change
DRS Leonardo DRS Inc. 0.00% 23 $1K New
RM Regional Management Corp. 0.00% 36 $1K No change
ASTH Astrana Health Inc. 0.00% 42 $1K New
MGRC McGrath Rentcorp 0.00% 9 $1K No change
ULCC Frontier Group Holdings Inc. 0.00% 287 $1K New
SWBI Smith & Wesson Brands Inc. 0.00% 120 $1K Reduce -66.7%
HTH Hilltop Holdings Inc. 0.00% 34 $1K No change
CGON CG Oncology Inc. 0.00% 39 $1K Add +200.0%
PRDO Perdoceo Education Corp. 0.00% 31 $1K No change
IRON Disc Medicine Inc. 0.00% 19 $1K New
EMBC Embecta Corp. 0.00% 103 $998 Reduce -45.8%
UVSP Univest Financial Corp. 0.00% 33 $991 No change
TPC Tutor Perini Corp. 0.00% 21 $982 Reduce -16.0%
CBRL Cracker Barrel Old Country 0.00% 16 $977 Reduce -15.8%
ONEW Onewater Marine Inc. Class A 0.00% 69 $924 Reduce -73.9%
STR Sitio Royalties Corp. Class A 0.00% 50 $919 Reduce -57.3%
GLOB Globant SA 0.00% 10 $908 New
COCO The Vita Coco Co. Inc. 0.00% 25 $903 Add +316.7%
MKTX Marketaxess Holdings Inc. 0.00% 4 $893 Add +33.3%
NWL Newell Brands Inc. 0.00% 165 $891 New
ALT Altimmune Inc. 0.00% 230 $890 Reduce -80.7%
BCAX Bicara Therapeutics Inc. 0.00% 95 $883 New
OSUR Orasure Technologies Inc. 0.00% 292 $876 No change
LAW CS Disco Inc. 0.00% 200 $874 Reduce -93.2%
COMP Compass Inc. Class A 0.00% 139 $873 Add +6.1%
WS Worthington Steel Inc. 0.00% 29 $865 Reduce -91.5%
TGI Triumph Group Inc. 0.00% 33 $850 New
WMG Warner Music Group Corp. Class A 0.00% 31 $844 No change
PATK Patrick Industries Inc. 0.00% 9 $830 New
LILA Liberty Latin Americ Class A 0.00% 136 $830 New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 100 $828 New
CRC California Resources Corp. 0.00% 18 $822 Reduce -61.7%
CMPR Cimpress PLC 0.00% 17 $799 Reduce -90.9%
AGI Alamos Gold Inc. Class A 0.00% 30 $796 New
ARCT Arcturus Therapeutics Holdin 0.00% 61 $794 Reduce -69.2%
FUN Six Flags Entertainment Corp. 0.00% 26 $791 Reduce -48.0%
CMTG Claros Mortgage Trust Inc. 0.00% 277 $789 Reduce -27.7%
PTCT PTC Therapeutics Inc. 0.00% 16 $781 New
MMI Marcus & Millichap Inc. 0.00% 25 $768 No change
BOND PIMCO Active Bond Exchange-T 0.00% 8 $737 No change
CRSP Crispr Therapeutics AG 0.00% 15 $730 New
SITE Siteone Landscape Supply Inc. 0.00% 6 $726 New
DFIS Dimensional International SM 0.00% 24 $716 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 45 $711 No change
ABND Americn Cent Co. PL in ETF-US 0.00% 16 $705 No change
STAA Staar Surgical Co. 0.00% 42 $705 Reduce -92.2%
APPS Digital Turbine Inc. 0.00% 117 $690 New
LIND Lindblad Expeditions Holding 0.00% 59 $689 New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 9 $685 No change
ALGM Allegro Microsystems Inc. 0.00% 20 $684 New
EVH Evolent Health Inc. Class A 0.00% 60 $676 Reduce -92.5%
GRAL Grail Inc. 0.00% 13 $668 No change
NFBK Northfield Bancorp Inc. 0.00% 58 $666 No change
VRRM Verra Mobility Corp. 0.00% 26 $660 New
KOS Kosmos Energy Ltd. 0.00% 377 $648 Reduce -91.7%
TGTX TG Therapeutics Inc. 0.00% 18 $648 New
TOTL SS Doubleline TR Tact ETF 0.00% 16 $642 No change
MLPX Global X MLP & Energy Infras 0.00% 10 $627 No change
BKD Brookdale Senior Living Inc. 0.00% 88 $612 New
ENPH Enphase Energy Inc. 0.00% 15 $595 Reduce -85.0%
EPP iShares MSCI Pacific Ex Japa 0.00% 12 $588 No change
ANGO Angiodynamics Inc. 0.00% 58 $575 New
TEAD Teads Holding Co. 0.00% 231 $573 New
ATEX Anterix Inc. 0.00% 22 $564 Reduce -47.6%
IOT Samsara Inc. Class A 0.00% 14 $557 New
LCID Lucid Group Inc. 0.00% 260 $549 Add +4.0%
WOW Wideopenwest Inc. 0.00% 135 $548 New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 50 $539 Reduce -95.6%
FLSP Franklin Systematic Style PR 0.00% 22 $530 No change
LZB La-Z-Boy Inc. 0.00% 14 $520 No change
CTKB Cytek Biosciences Inc. 0.00% 151 $513 Reduce -83.9%
CYH Community Health Systems Inc. 0.00% 150 $510 No change
USTB Victoryshares Short-Term Bon 0.00% 10 $508 No change
VIVID SEATS INC 0.00% 300 $507 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $506 Reduce -69.2%
NGNE Neurogene Inc. 0.00% 33 $493 New
WTTR Select Water Solutions Inc. 0.00% 57 $492 No change
ETH Grayscale Ethereum Staking M 0.00% 20 $474 No change
DBI Designer Brands Inc. Class A 0.00% 194 $462 Add +189.6%
VTOL Bristow Group Inc. 0.00% 13 $429 No change
MYGN Myriad Genetics Inc. 0.00% 80 $425 Reduce -56.8%
DYN Dyne Therapeutics Inc. 0.00% 44 $419 Reduce -84.5%
APPN Appian Corp. Class A 0.00% 14 $418 Reduce -96.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 20 $415 No change
ARR Armour Residential REIT Inc. 0.00% 24 $403 Reduce -82.6%
ESRT Empire State Realty Trust-A 0.00% 49 $396 No change
USPH U.S. Physical Therapy Inc. 0.00% 5 $391 No change
INSP Inspire Medical Systems Inc. 0.00% 3 $389 Reduce -85.7%
LUNG Pulmonx Corp. 0.00% 148 $383 Reduce -80.5%
JOE The St Joe Co. 0.00% 8 $382 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 140 $382 Reduce -97.5%
WBTN Webtoon Entertainment Inc. 0.00% 41 $372 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 32 $360 New
LENZ Lenz Therapeutics Inc. 0.00% 12 $352 New
MAX Mediaalpha Inc. Class A 0.00% 32 $350 New
CRNC Cerence Inc. 0.00% 33 $337 Reduce -5.7%
NFE New Fortress Energy Inc. 0.00% 101 $335 Reduce -88.9%
CDRE Cadre Holdings Inc. 0.00% 10 $319 No change
COOK Traeger Inc. 0.00% 176 $301 New
ADV Advantage Solutions Inc. 0.00% 227 $300 New
CZFS Citizens Financial Services 0.00% 5 $294 New
ATEN A10 Networks Inc. 0.00% 15 $290 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 13 $282 No change
FMAO Farmers & Merchants Banco 0.00% 11 $278 Reduce -96.5%
TDW Tidewater Inc. 0.00% 6 $277 Reduce -95.1%
MYFW First Western Financial Inc. 0.00% 12 $271 No change
MAGN Magnera Corp. 0.00% 22 $266 Reduce -61.4%
CRGX Cargo Therapeutics Inc. 0.00% 63 $260 Reduce -97.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 4 $253 No change
MGM MGM Resorts International 0.00% 7 $241 New
SGDM Sprott Gold Miners ETF 0.00% 5 $226 No change
SEDG Solaredge Technologies Inc. 0.00% 11 $224 Reduce -99.0%
KRO Kronos Worldwide Inc. 0.00% 36 $223 No change
VMEO Vimeo Inc. 0.00% 55 $222 No change
EDIT Editas Medicine Inc. 0.00% 100 $220 No change
REYN Reynolds Consumer Products I 0.00% 10 $214 Reduce -99.6%
ZUMZ Zumiez Inc. 0.00% 16 $212 Reduce -27.3%
MIRM Mirum Pharmaceuticals Inc. 0.00% 4 $204 New
FLEX Flex Ltd. 0.00% 4 $200 No change
KODK Eastman Kodak Co. 0.00% 35 $198 Reduce -72.9%
PARAA Paramount Global Class A 0.00% 8 $184 Reduce -95.3%
WEN The Wendy's Co. 0.00% 16 $183 Reduce -99.9%
CHMI Cherry Hill Mortgage Investm 0.00% 66 $180 New
SFIX Stitch Fix Inc. Class A 0.00% 48 $178 No change
CGEM Cullinan Therapeutics Inc. 0.00% 23 $173 New
SHBI Shore Bancshares Inc. 0.00% 11 $173 No change
SKWD Skyward Specialty Insurance 0.00% 3 $173 New
IPG Interpublic Group of Cos Inc. 0.00% 7 $171 Reduce -96.8%
JAKK Jakks Pacific Inc. 0.00% 8 $166 New
KALU Kaiser Aluminum Corp. 0.00% 2 $160 Reduce -97.1%
BHVN Biohaven Ltd. 0.00% 11 $155 Reduce -91.9%
FUBO Fubotv Inc. 0.00% 40 $154 New
DMRC Digimarc Corp. 0.00% 11 $145 Reduce -99.4%
VTS Vitesse Energy Inc. 0.00% 6 $133 No change
ESAB Esab Corp. 0.00% 1 $121 New
JYNT The Joint Corp. 0.00% 10 $115 New
AXSM Axsome Therapeutics Inc. 0.00% 1 $104 New
HIMS Hims & Hers Health Inc. 0.00% 2 $100 New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 6 $99 New
BATRA Atlanta Braves Holdings in-A 0.00% 2 $98 No change
MNKD Mannkind Corp. 0.00% 26 $97 Reduce -96.4%
RXRX Recursion Pharmaceuticals-A 0.00% 17 $86 Reduce -98.6%
NGVC Natural Grocers BY Vitamin C 0.00% 2 $79 New
ORC Orchid Island Capital Inc. 0.00% 10 $70 Reduce -97.9%
MEI Methode Electronics Inc. 0.00% 4 $38 Reduce -82.6%
SNDL SNDL Inc. 0.00% 20 $24 No change
MRKR Marker Therapeutics Inc. 0.00% 15 $23 No change
GTX Garrett Motion Inc. 0.00% 2 $21 Reduce -99.2%
NCLH Norwegian Cruise Line Holdin 0.00% 1 $20 Reduce -100.0%
DOUG Douglas Elliman Inc. 0.00% 7 $16 No change
QVCAQ QVC Group Inc. 0.00% 3 $8 Reduce -0.7%
NXE Nexgen Energy Ltd. 0.00% 1 $7 New
ACB Aurora Cannabis Inc. 0.00% 1 $4 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $41 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$41No change

Total filed on the 13F, all lines: $658.8M.

Portfolio Sells Q1 2025 → Q2 2025

VWOB Vanguard Emerg MKTS Gov BND Reduce -42.5% 0.73% −0.65
GUNR NT Mstar GLBL NR ETF Reduce -9.4% 3.12% −0.56
BMY Bristol-Myers Squibb Co. Reduce -8.0% 0.53% −0.31
XOM Exxon Mobil Corp. Reduce -0.8% 1.14% −0.26
DXUV Dimensional US Vtor Eqty ETF Reduce -50.3% 0.20% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.85% −0.19
GLDM SPDR Gold Minishares Trust Reduce -6.5% 1.16% −0.13
UNH Unitedhealth Group Inc. Reduce -50.5% 0.05% −0.13
HD Home Depot Inc. Reduce -15.1% 0.39% −0.12
LLY Eli Lilly & Co. Reduce -22.6% 0.18% −0.09
GLD SPDR Gold Shares Reduce -3.8% 1.04% −0.09
MRK Merck & Co. Inc. Reduce -61.0% 0.04% −0.09
TRMB Trimble Inc. Reduce -89.6% 0.01% −0.09
PEP Pepsico Inc. Reduce -40.1% 0.08% −0.09
LOW Lowe's Cos Inc. Reduce -22.6% 0.17% −0.09
TFI SS SPDR N Ice Muni Bond ETF Reduce -2.6% 0.58% −0.08
GDX Vaneck Gold Miners ETF Reduce -5.6% 2.24% −0.08
V Visa Inc. Class A Reduce -12.4% 0.31% −0.07
UNP Union Pacific Corp. Reduce -31.6% 0.10% −0.07
CVX Chevron Corp. Reduce -14.3% 0.13% −0.06
SCHF Schwab Intl Equity ETF Reduce -37.0% 0.11% −0.06
MTD Mettler-Toledo International Reduce -94.3% 0.00% −0.06
SWK Stanley Black & Decker Inc. Reduce -93.1% 0.00% −0.06
IAU iShares Gold Trust Reduce -2.9% 0.79% −0.06
KHC The Kraft Heinz Co. Reduce -92.6% 0.00% −0.06
WEN The Wendy's Co. Reduce -99.9% 0.00% −0.06
NXPI NXP Semiconductors NV Reduce -90.3% 0.01% −0.06
G Genpact Ltd. Reduce -56.8% 0.03% −0.06
FR First Industrial Realty TR Reduce -88.2% 0.01% −0.06
TAP Molson Coors Beverage Co. Class B Reduce -92.1% 0.00% −0.05
LEN Lennar Corp. Class A Reduce -54.0% 0.03% −0.05
ESI Element Solutions Inc. Reduce -64.3% 0.02% −0.05
UHS Universal Health Services-B Reduce -65.8% 0.02% −0.05
DFS Discover Financial Services Sold out 0.00% −0.05
SNA Snap-on Inc. Reduce -53.1% 0.03% −0.05
WLK Westlake Corp. Reduce -99.2% 0.00% −0.04
AXTA Axalta Coating Systems Ltd. Reduce -96.5% 0.00% −0.04
PINS Pinterest Inc. Class A Reduce -80.8% 0.01% −0.04
IFF Intl Flavors & Fragrances Reduce -72.1% 0.01% −0.04
PFE Pfizer Inc. Reduce -42.3% 0.04% −0.04
NKE Nike Inc. Class B Reduce -64.1% 0.02% −0.04
AVMA Avantis Mod Alloc ETF Reduce -35.2% 0.07% −0.04
GOOG Alphabet Inc. Class C Reduce -13.0% 0.33% −0.04
TER Teradyne Inc. Reduce -66.5% 0.02% −0.04
BP BP PLC-Spons ADR Reduce -63.4% 0.02% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -25.0% 0.05% −0.04
FISV Fiserv Inc. Reduce -52.6% 0.02% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -98.4% 0.00% −0.04
WFC Wells Fargo & Co. Reduce -32.4% 0.08% −0.04
WCC Wesco International Inc. Reduce -71.6% 0.02% −0.04

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +3.2% 3.49% +0.67
NVDA Nvidia Corp. Add +11.9% 1.62% +0.52
AMZN Amazon.com Inc. Add +31.2% 0.90% +0.24
DFUV Dimensional US Marketwide Va Add +31.1% 1.34% +0.24
AVGO Broadcom Inc. Add +19.0% 0.52% +0.23
DFIC Dimensional International Co. Add +8.3% 2.23% +0.20
META Meta Platforms Inc. Class A Add +12.4% 0.81% +0.19
HIMU iShares High Yild Muni A ETF New 0.14% +0.14
INTU Intuit Inc. Add +336.5% 0.15% +0.12
DFEM Dimensional Emrg MRKT Core Add +13.2% 0.90% +0.12
TSLA Tesla Inc. Add +21.2% 0.39% +0.10
NFLX Netflix Inc. Add +18.6% 0.27% +0.09
PLTR Palantir Technologies Inc. Class A Add +48.5% 0.16% +0.09
ZBRA Zebra Technologies Corp. Class A Add +1020.1% 0.09% +0.08
GOOGL Alphabet Inc. Class A Add +14.1% 0.54% +0.08
PWR Quanta Services Inc. Add +1053.7% 0.08% +0.07
ANET Arista Networks Inc. Add +306.0% 0.09% +0.07
IVW iShares S&P 500 Growth ETF Add +2093.5% 0.07% +0.07
IAUM iShares Gold Trust Micro Add +10.4% 1.28% +0.07
CCL Carnival Corp. Add +523.3% 0.08% +0.07
GNR State Street SPDR S&P Global Add +13.6% 1.38% +0.06
JPM JPMorgan Chase & Co. Add +11.9% 0.36% +0.06
COF Capital One Financial Corp. Add +132.9% 0.10% +0.06
TECH Bio-Techne Corp. Add +4860.0% 0.06% +0.05
CVS CVS Health Corp. Add +135.1% 0.10% +0.05
NOW ServiceNow Inc. Add +102.2% 0.08% +0.05
IVE iShares S&P 500 Value ETF Add +1343.1% 0.05% +0.05
DBX Dropbox Inc. Class A Add +250.5% 0.07% +0.05
CTRI Centuri Holdings Inc. Add +0.1% 0.24% +0.05
DFAC Dimensional US Core Equity 2 Add +3.0% 3.88% +0.05
FIVE Five Below Add +92.6% 0.07% +0.04
AZTA Azenta Inc. Add +446.1% 0.06% +0.04
UAL United Airlines Holdings Inc. Add +280.3% 0.06% +0.04
SYF Synchrony Financial Add +271.0% 0.05% +0.04
CF CF Industries Holdings Inc. Add +3130.5% 0.04% +0.04
C Citigroup Inc. Add +49.6% 0.11% +0.04
LRCX Lam Research Corp. Add +25.3% 0.12% +0.04
JBHT Hunt (jb) Transprt SVCS Inc. Add +149.5% 0.07% +0.04
RYAAY Ryanair Holdings PLC-SP ADR New 0.04% +0.04
GAP The Gap Inc. Add +636.9% 0.04% +0.04
AMAT Applied Materials Inc. Add +134.0% 0.06% +0.04
TTEK Tetra Tech Inc. Add +198.7% 0.05% +0.04
HCA HCA Healthcare Inc. Add +108.3% 0.07% +0.04
BA The Boeing Co. Add +72.2% 0.08% +0.04
APH Amphenol Corp. Class A Add +89.8% 0.06% +0.04
ULTA Ulta Beauty Inc. Add +77.1% 0.07% +0.04
AMD Advanced Micro Devices Add +23.1% 0.10% +0.03
ETN Eaton Corp. PLC Add +30.5% 0.10% +0.03
SWKS Skyworks Solutions Inc. Add +110.8% 0.06% +0.03
ALSN Allison Transmission Holding Add +230.4% 0.05% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 2,802$1.2BMSFT, AVDE, GUNR, DFAC, AVEM
Q2 2026 2,743$1.1BMSFT, AVDE, GUNR, DFAC, AVEM
Q1 2026 2,775$1.0BMSFT, AVDE, GUNR, DFAC, AVEM
Q4 2025 2,637$797.1MAVDE, GUNR, DFAC, AVEM, GDX
Q3 2025 2,634$734.9MAVDE, AVEM, DFAC, MSFT, GUNR
Q2 2025 2,630$658.8MAVDE, AVEM, DFAC, MSFT, GUNR
Q1 2025 2,510$596.0MAVDE, AVEM, DFAC, GUNR, MSFT
Q4 2024 2,374$463.9MAVDE, VWOB, DFAC, AVEM, GUNR
Q3 2024 2,006$438.6MAVDE, VWOB, AVEM, DFAC, GUNR
Q2 2024 1,952$395.3MAVDE, VWOB, DFAC, AVEM, GUNR
Q1 2024 1,876$350.3MAVDE, VWOB, DFAC, AVEM, GUNR