Versant Capital Management, Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Versant Capital Management, Inc reported 2,634 stock positions worth $734.9 million. Its top holding was Avantis International Equity (AVDE) at 6.5% of the portfolio, followed by Avantis Emerging Markets Eq (AVEM, 4.0%) and Dimensional US Core Equity 2 (DFAC, 3.9%). Compared with Q2 2025, it opened 102 new positions, sold out of 100, added to 1,033 and reduced 596. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +427%) and the biggest sale Avantis International Equity (AVDE, shares −7%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0001735057
Portfolio Value
$734.9M (Q3 2025)
SEC Filing
0001735057-25-000007 ↗ filed Oct 27, 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 Q2 2025 Q3 2025: $734.9M $734.9M Q3 2025 Q4 2025: $797.1M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 2,634 stocks · $734.9M

AVDE Avantis International Equity 6.51% 606,096 $47.8M Reduce -6.5%
AVEM Avantis Emerging Markets Eq 4.00% 391,454 $29.4M Reduce -0.1%
DFAC Dimensional US Core Equity 2 3.92% 746,636 $28.8M Add +4.7%
MSFT Microsoft Corp. 3.39% 48,057 $24.9M Add +3.9%
GUNR NT Mstar GLBL NR ETF 3.35% 561,696 $24.6M Add +9.7%
GDX Vaneck Gold Miners ETF 2.54% 243,892 $18.6M Reduce -14.0%
DFIC Dimensional International Co. 2.12% 474,540 $15.6M Add +0.4%
IXC iShares Global Energy ETF 2.09% 368,314 $15.4M Add +3.4%
GREK Global X MSCI Greece ETF 1.84% 210,404 $13.6M Reduce -8.3%
NVDA Nvidia Corp. 1.81% 71,466 $13.3M Add +6.0%
AAPL Apple Inc. 1.79% 51,696 $13.2M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 1.48% 33,187 $10.9M Reduce -5.4%
GNR State Street SPDR S&P Global 1.30% 160,903 $9.5M Reduce -4.1%
DFUV Dimensional US Marketwide Va 1.25% 206,155 $9.2M Reduce -1.1%
IAUM iShares Gold Trust Micro 1.24% 236,175 $9.1M Reduce -7.8%
XOM Exxon Mobil Corp. 1.12% 72,764 $8.2M Add +4.4%
GLDM SPDR Gold Minishares Trust 1.10% 105,386 $8.1M Reduce -9.5%
GLD SPDR Gold Shares 1.06% 21,892 $7.8M Reduce -2.2%
AVUS Avantis U.S. Equity ETF 0.96% 64,822 $7.0M Add +0.1%
DFEM Dimensional Emrg MRKT Core 0.90% 205,391 $6.6M Add +2.5%
AMZN Amazon.com Inc. 0.89% 29,823 $6.5M Add +10.4%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 11,777 $5.9M Add +2.2%
IAU iShares Gold Trust 0.78% 78,946 $5.7M Reduce -5.5%
META Meta Platforms Inc. Class A 0.77% 7,731 $5.7M Add +7.6%
GOOGL Alphabet Inc. Class A 0.66% 20,024 $4.9M Reduce -1.6%
AVGO Broadcom Inc. 0.64% 14,240 $4.7M Add +14.3%
AVDV Avantis Intl S/C Value ETF 0.64% 52,738 $4.7M Add +2.4%
GE General Electric filed as GE AEROSPACE 0.62% 15,042 $4.5M Add +3.5%
RING iShares MSCI Global Gold Min 0.60% 68,344 $4.4M Reduce -10.6%
TFI SS SPDR N Ice Muni Bond ETF 0.55% 88,063 $4.0M Add +2.2%
TSLA Tesla Inc. 0.52% 8,553 $3.8M Add +5.0%
DFAI Dimensional International Co. 0.51% 103,688 $3.8M Reduce -0.9%
DFAX Dimensional World Ex US Core 0.50% 116,804 $3.7M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.49% 80,620 $3.6M Add +7.7%
VGLT Vanguard Long-Term Treasury 0.49% 63,471 $3.6M Add +13.6%
GOOG Alphabet Inc. Class C 0.49% 14,766 $3.6M Add +21.2%
HD Home Depot Inc. 0.42% 7,612 $3.1M Add +9.0%
DFAU Dimensional US Core Equity M 0.40% 64,477 $3.0M Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.38% 40,824 $2.8M Add +0.8%
QUS SS SPDR MSCI U Stratfact ETF 0.37% 16,027 $2.7M No change
JPM JPMorgan Chase & Co. 0.37% 8,604 $2.7M Add +5.2%
DFAE Dimensional Emerging Core Eq 0.34% 78,349 $2.5M Reduce -1.0%
AVUV Avantis US Small Cap Value 0.33% 24,521 $2.4M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.33% 3,622 $2.4M Reduce -2.3%
VWOB Vanguard Emerg MKTS Gov BND 0.33% 35,776 $2.4M Reduce -51.4%
RSG Republic Services Inc. 0.32% 10,105 $2.3M Add +1.1%
V Visa Inc. Class A 0.31% 6,718 $2.3M Add +18.6%
GEV GE Vernova Inc. 0.30% 3,599 $2.2M Add +1.2%
JNJ Johnson & Johnson 0.30% 11,875 $2.2M Add +12.0%
ORCL Oracle Corp. 0.29% 7,614 $2.1M Add +67.4%
VOO Vanguard S&P 500 ETF 0.29% 3,444 $2.1M Add +426.6%
CXW Corecivic Inc. 0.28% 102,303 $2.1M No change
DXIV Dimensional Intr Vtor E ETF 0.28% 33,694 $2.1M Add +6.4%
WMT Walmart Inc. 0.27% 18,937 $2.0M Add +32.3%
DFEV Dimensional Emrg MRKT Val 0.26% 60,169 $1.9M Add +5.0%
NFLX Netflix Inc. 0.26% 1,586 $1.9M Add +19.8%
DXUV Dimensional US Vtor Eqty ETF 0.25% 31,851 $1.9M Add +32.3%
HOOD Robinhood Markets Inc. Class A 0.25% 12,914 $1.8M Add +2.0%
MA Mastercard Inc. Class A 0.25% 3,237 $1.8M Add +32.8%
SCHO Schwab Short-Term US Treas 0.25% 74,185 $1.8M Add +62.9%
VPL Vanguard Ftse Pacific ETF 0.24% 20,264 $1.8M Reduce -5.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 5,774 $1.8M No change
VIG Vanguard Dividend Apprec ETF 0.24% 8,229 $1.8M Add +18.6%
LLY Eli Lilly & Co. 0.23% 2,260 $1.7M Add +49.0%
ABBV Abbvie Inc. 0.23% 7,426 $1.7M Add +36.7%
DFAT Dimensional US Target Value 0.22% 28,248 $1.6M Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF 0.22% 32,827 $1.6M Add +6.0%
CTRI Centuri Holdings Inc. 0.21% 71,459 $1.5M No change
CVX Chevron Corp. 0.20% 9,688 $1.5M Add +67.6%
LOW Lowe's Cos Inc. 0.20% 5,929 $1.5M Add +16.0%
ASML ASML Holding NV-NY Reg SHS 0.20% 1,534 $1.5M Add +11.6%
PLTR Palantir Technologies Inc. Class A 0.20% 8,065 $1.5M Add +3.4%
IEUR iShares Core MSCI Europe ETF 0.20% 21,392 $1.5M No change
CSCO Cisco Systems Inc. 0.18% 19,588 $1.3M Add +15.4%
C Citigroup Inc. 0.18% 12,982 $1.3M Add +58.2%
IJS iShares S&P Small-Cap 600 Va 0.17% 11,284 $1.2M Add +0.5%
VT Vanguard Tot World STK ETF 0.17% 8,858 $1.2M Add +10.3%
ABT Abbott Laboratories 0.16% 8,962 $1.2M Add +34.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 22,200 $1.1M Add +14.4%
MS Morgan Stanley 0.15% 7,058 $1.1M Add +69.5%
LRCX Lam Research Corp. 0.15% 8,215 $1.1M Add +4.6%
COST Costco Wholesale Corp. 0.14% 1,142 $1.1M Reduce -25.8%
BKNG Booking Holdings Inc. 0.14% 193 $1.0M Add +2.1%
RTX RTX Corp. 0.14% 6,209 $1.0M Add +6.6%
SAP Sap SE-Sponsored ADR 0.14% 3,757 $1.0M Add +1.7%
KO The Coca-Cola Co. 0.14% 15,119 $1.0M Add +23.4%
NVS Novartis AG-Sponsored ADR 0.13% 7,686 $986K Reduce -0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 13,806 $980K Reduce -1.4%
KLAC KLA Corp. 0.13% 892 $962K Add +0.6%
DFIV Dimensional International Va 0.13% 20,481 $945K Add +0.1%
HIMU iShares High Yild Muni A ETF 0.13% 18,741 $922K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.13% 10,834 $919K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,379 $918K Add +114.1%
ANET Arista Networks Inc. 0.12% 6,219 $906K Add +4.0%
LRGF iShares US Equity Factor ETF 0.12% 12,962 $895K No change
NOW ServiceNow Inc. 0.12% 964 $887K Add +77.9%
VAW Vanguard Materials ETF 0.12% 4,308 $883K No change
VDE Vanguard Energy ETF 0.12% 6,935 $873K Add +5.0%
HON Honeywell International Inc. 0.12% 4,146 $873K Reduce -3.7%
RY Royal Bank of Canada 0.12% 5,905 $870K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.12% 2,456 $848K Add +142.0%
PG The Procter & Gamble Co. 0.11% 5,488 $843K Reduce -19.9%
GS Goldman Sachs Group Inc. 0.11% 1,050 $836K Add +4.8%
AZN Astrazeneca PLC-Spons ADR 0.11% 10,824 $830K Add +19.4%
HWM Howmet Aerospace Inc. 0.11% 4,201 $824K Add +3.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 51,713 $824K Add +1.2%
T AT&T Inc. 0.11% 29,005 $819K Add +49.7%
PFE Pfizer Inc. 0.11% 31,389 $800K Add +179.7%
TMHC Taylor Morrison Home Corp. 0.11% 12,029 $794K No change
PEP Pepsico Inc. 0.11% 5,592 $785K Add +41.3%
SHOP Shopify Inc. Class A 0.11% 5,264 $782K Add +191.5%
DASH DoorDash Inc. Class A 0.11% 2,875 $782K Add +2.6%
VZ Verizon Communications Inc. 0.11% 17,760 $781K Add +33.8%
AMD Advanced Micro Devices 0.11% 4,790 $775K Add +3.3%
MDT Medtronic PLC 0.10% 8,050 $767K Add +5.0%
SCHF Schwab Intl Equity ETF 0.10% 32,844 $765K Reduce -0.5%
JCI Johnson Controls Internation 0.10% 6,916 $760K Add +0.1%
BLK BlackRock Inc. 0.10% 651 $759K Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $754K No change
SONY Sony Group Corp. - SP ADR 0.10% 25,927 $746K Reduce -0.8%
DVY iShares Select Dividend ETF 0.10% 5,249 $746K No change
SHW The Sherwin-Williams Co. 0.10% 2,151 $745K Add +37.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 6,819 $743K Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,609 $736K Add +124.3%
ETN Eaton Corp. PLC 0.10% 1,935 $724K Add +6.7%
SAN Banco Santander SA-Spon ADR 0.10% 68,277 $716K Reduce -3.6%
MCD McDonald's Corp. 0.10% 2,353 $715K Add +14.4%
VGSH Vanguard Short-Term Treasury 0.10% 12,064 $710K Add +4.3%
PB Prosperity Bancshares Inc. 0.10% 10,676 $708K Add +0.9%
PM Philip Morris International 0.10% 4,361 $707K Add +7.7%
BHP BHP Group Ltd.-Spon ADR 0.10% 12,589 $702K Reduce -3.1%
AVMA Avantis Mod Alloc ETF 0.09% 10,664 $694K Add +51.0%
WFC Wells Fargo & Co. 0.09% 8,277 $694K Add +33.2%
AVES Avantis Emerging Markets Val 0.09% 12,028 $690K Reduce -2.1%
GD General Dynamics Corp. 0.09% 2,022 $690K Add +4.5%
TM Toyota Motor Corp. -Spon ADR 0.09% 3,606 $689K Add +17.0%
COF Capital One Financial Corp. 0.09% 3,235 $688K Add +8.0%
ZM Zoom Communications Inc. 0.09% 8,326 $687K Add +108.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 35,578 $685K Reduce -4.1%
UNP Union Pacific Corp. 0.09% 2,897 $685K Reduce -0.1%
UL Unilever PLC 0.09% 11,547 $685K Add +0.6%
ACN Accenture PLC Class A 0.09% 2,767 $682K Add +22.5%
UBS UBS Group AG-Reg 0.09% 16,559 $679K Reduce -3.1%
MNST Monster Beverage Corp. 0.09% 10,076 $678K Add +14.1%
SHEL Shell PLC-ADR 0.09% 9,395 $672K Add +6.1%
PHM Pultegroup Inc. 0.09% 5,078 $671K Add +12.6%
EMR Emerson Electric Co. 0.09% 5,112 $671K Add +5.5%
PANW Palo Alto Networks Inc. 0.09% 3,291 $670K Add +127.3%
UBER Uber Technologies Inc. 0.09% 6,758 $662K Add +34.7%
LIN Linde PLC 0.09% 1,383 $657K Reduce -2.1%
CMI Cummins Inc. 0.09% 1,543 $652K Add +2.5%
CRUS Cirrus Logic Inc. 0.09% 5,182 $649K Reduce -3.3%
BYD Boyd Gaming Corp. 0.09% 7,495 $648K Add +8.8%
ADBE Adobe Inc. 0.09% 1,836 $648K Add +3.7%
CAT Caterpillar Inc. 0.09% 1,349 $644K Add +25.7%
BSX Boston Scientific Corp. 0.09% 6,495 $634K Add +75.6%
ULTA Ulta Beauty Inc. 0.09% 1,147 $627K Add +18.9%
IQLT iShares MSCI International Q 0.08% 14,122 $624K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,345 $612K Reduce -0.4%
VMBS Vanguard Mortgage-Backed Sec 0.08% 12,925 $607K No change
ISRG Intuitive Surgical Inc. 0.08% 1,353 $605K Add +40.9%
CVS CVS Health Corp. 0.08% 7,934 $598K Reduce -16.9%
TD Toronto-Dominion Bank 0.08% 7,353 $588K Add +0.3%
KRC Kilroy Realty Corp. 0.08% 13,821 $584K Add +155.8%
ZBRA Zebra Technologies Corp. Class A 0.08% 1,964 $584K Add +0.8%
ING ING Groep N.V.-Sponsored ADR 0.08% 22,276 $581K Reduce -3.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 21,476 $579K Add +11.3%
AMGN Amgen Inc. 0.08% 2,048 $578K Add +33.3%
FOXA Fox Corp. Class A 0.08% 9,124 $575K Add +0.6%
QCOM Qualcomm Inc. 0.08% 3,429 $570K Reduce -24.7%
TTE Totalenergies SE -Spon ADR 0.08% 9,530 $569K Reduce -8.2%
MU Micron Technology Inc. 0.08% 3,393 $568K Add +17.9%
VMI Valmont Industries 0.08% 1,458 $565K Reduce -1.2%
AVGE Avantis All Eqty Mrkts ETF 0.08% 6,769 $565K Add +1.6%
EPR Epr Properties filed as EPR PPTYS 0.07% 9,472 $549K Add +5.4%
BTI British American Tob-SP ADR 0.07% 10,237 $543K Reduce -2.2%
MRK Merck & Co. Inc. 0.07% 6,472 $543K Add +93.9%
CCK Crown Holdings Inc. 0.07% 5,596 $541K Add +28.1%
BA The Boeing Co. 0.07% 2,502 $540K Add +5.4%
INTU Intuit Inc. 0.07% 789 $539K Reduce -35.9%
SNY Sanofi-ADR 0.07% 11,398 $538K Add +24.2%
PSX Phillips 66 0.07% 3,953 $538K Add +90.0%
TMO Thermo Fisher Scientific Inc. 0.07% 1,108 $537K Add +46.4%
FIVE Five Below 0.07% 3,472 $537K Add +4.4%
IEFA iShares Core MSCI Eafe ETF 0.07% 6,145 $537K Reduce -2.4%
CCL Carnival Corp. 0.07% 18,546 $536K Add +2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 12,461 $535K Reduce -2.6%
MAS Masco Corp. 0.07% 7,596 $535K Add +9.4%
SWKS Skyworks Solutions Inc. 0.07% 6,930 $533K Add +22.7%
HCA HCA Healthcare Inc. 0.07% 1,248 $532K Add +1.9%
IVW iShares S&P 500 Growth ETF 0.07% 4,387 $530K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,640 $526K Reduce -1.8%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 31,219 $523K Add +2.1%
DB Deutsche Bank AG-Registered 0.07% 14,708 $521K Reduce -6.1%
ITW Illinois Tool Works 0.07% 1,975 $515K Add +9.7%
COP Conocophillips 0.07% 5,402 $511K Reduce -8.9%
LHX L3HARRIS Technologies Inc. 0.07% 1,668 $509K Add +5.1%
RL Ralph Lauren Corp. 0.07% 1,622 $509K Add +10.5%
CRH CRH PLC 0.07% 4,230 $507K Add +13.8%
APP AppLovin Corp. Class A 0.07% 701 $504K Add +2.8%
MPWR Monolithic Power Systems Inc. 0.07% 545 $502K Add +13.1%
TSN Tyson Foods Inc. Class A 0.07% 9,215 $500K Add +72.7%
ETSY Etsy Inc. 0.07% 7,525 $500K Add +3.4%
APH Amphenol Corp. Class A 0.07% 4,027 $498K Add +5.7%
SPOT Spotify Technology SA 0.07% 713 $498K Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,381 $497K Add +0.2%
CRM Salesforce Inc. 0.07% 2,096 $497K Reduce -19.0%
SPGI S&P Global Inc. 0.07% 1,012 $493K Add +2.6%
SCHW Schwab (charles) Corp. 0.07% 5,137 $490K Add +9.2%
AMAT Applied Materials Inc. 0.07% 2,383 $488K Add +9.5%
ADP Automatic Data Processing 0.07% 1,654 $485K Add +0.2%
G Genpact Ltd. 0.07% 11,526 $483K Add +166.1%
MDLZ Mondelez International Inc. Class A 0.07% 7,727 $483K Reduce -4.8%
AXP American Express Co. 0.07% 1,451 $482K Add +3.4%
NGG National Grid PLC-SP ADR 0.07% 6,627 $482K Add +6.4%
EXPE Expedia Group Inc. 0.07% 2,251 $481K Add +35.4%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,714 $479K Add +55.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 7,350 $475K Reduce -4.8%
RMD Resmed Inc. 0.06% 1,729 $473K Add +6.1%
NRG NRG Energy Inc. 0.06% 2,914 $472K Add +3.1%
GILD Gilead Sciences Inc. 0.06% 4,235 $470K Add +1.4%
ABNB Airbnb Inc. Class A 0.06% 3,849 $467K Add +13.3%
SO The Southern Co. 0.06% 4,929 $467K Add +81.9%
UAL United Airlines Holdings Inc. 0.06% 4,809 $464K Add +1.3%
NTNX Nutanix Inc. Class A 0.06% 6,174 $459K Reduce -23.5%
TTC Toro Co. 0.06% 5,982 $456K Add +54.3%
BX Blackstone Inc. 0.06% 2,614 $447K Add +2.4%
MCK McKesson Corp. 0.06% 577 $446K Reduce -3.5%
ECL Ecolab Inc. 0.06% 1,627 $446K Add +1.9%
GEN Gen Digital Inc. 0.06% 15,624 $444K Add +3.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 13,311 $442K Add +2.7%
STEL Stellar Bancorp Inc. 0.06% 14,446 $438K No change
CTAS Cintas Corp. 0.06% 2,130 $437K Reduce -6.2%
USFD US Foods Holding Corp. 0.06% 5,663 $434K Reduce -0.8%
GSK GSK PLC-Spon ADR 0.06% 10,000 $432K Reduce -5.6%
SCHZ Schwab US Aggregate Bond ETF 0.06% 18,385 $431K Reduce -5.8%
TEL Te Connectivity PLC 0.06% 1,962 $431K Add +5.4%
ORLY O'reilly Automotive Inc. 0.06% 3,991 $430K Reduce -4.6%
CMCSA Comcast Corp. Class A 0.06% 13,625 $428K Add +6.7%
BCS Barclays PLC-Spons ADR 0.06% 20,690 $428K Reduce -1.1%
MDB Mongodb Inc. 0.06% 1,377 $427K Add +4.6%
FTS Fortis Inc. 0.06% 8,407 $427K Add +3.9%
TECH Bio-Techne Corp. 0.06% 7,563 $421K Add +5.2%
NNN NNN REIT Inc. 0.06% 9,833 $419K Add +20.9%
BND Vanguard Total Bond Market 0.06% 5,567 $414K Reduce -2.6%
CI The Cigna Group 0.06% 1,431 $412K Reduce -25.9%
ALSN Allison Transmission Holding 0.06% 4,852 $412K Add +41.8%
FFIV F5 Inc. 0.06% 1,274 $412K Reduce -5.7%
INTC Intel Corp. 0.06% 12,255 $411K Add +54.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 6,878 $410K Add +2.0%
RIO Rio Tinto PLC-Spon ADR 0.06% 6,167 $407K Reduce -6.6%
MOH Molina Healthcare Inc. 0.06% 2,126 $407K Add +202.8%
CW Curtiss-Wright Corp. 0.06% 748 $406K Add +27.6%
DD Dupont DE Nemours Inc. 0.06% 5,204 $405K Add +4.6%
KMI Kinder Morgan Inc. 0.05% 14,227 $403K Add +59.1%
TTEK Tetra Tech Inc. 0.05% 12,056 $402K Add +23.1%
PUK Prudential PLC-ADR 0.05% 14,303 $400K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.05% 4,144 $400K No change
MO Altria Group Inc. 0.05% 6,054 $400K Add +7.1%
SYF Synchrony Financial 0.05% 5,595 $398K Add +3.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 15,217 $397K Reduce -9.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 4,422 $397K Add +44.1%
TAK Takeda Pharmaceutic-SP ADR 0.05% 27,070 $396K Add +8.3%
HSY The Hershey Co. 0.05% 2,113 $395K Add +6.5%
OHI Omega Healthcare Investors 0.05% 9,305 $393K Add +26.5%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 7,039 $391K Reduce -13.9%
DFAS Dimensional US Small Cap ETF 0.05% 5,704 $390K No change
TXN Texas Instruments Inc. 0.05% 2,118 $389K Add +52.7%
LMT Lockheed Martin Corp. 0.05% 778 $388K Reduce -20.9%
ALLE Allegion PLC 0.05% 2,188 $388K Add +2.2%
SBUX Starbucks Corp. 0.05% 4,580 $387K Add +49.4%
RACE Ferrari NV 0.05% 801 $387K Reduce -9.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 2,963 $386K Reduce -0.6%
ZTS Zoetis Inc. 0.05% 2,633 $385K Reduce -15.5%
KMB Kimberly-Clark Corp. 0.05% 3,081 $383K Add +78.8%
HIW Highwoods Properties Inc. 0.05% 12,030 $383K Reduce -1.7%
DBX Dropbox Inc. Class A 0.05% 12,657 $382K Reduce -18.4%
SYK Stryker Corp. 0.05% 1,034 $382K Reduce -16.8%
E Eni SPA-Sponsored ADR 0.05% 10,910 $381K Reduce -1.2%
FER Ferrovial NV 0.05% 6,651 $381K Add +0.9%
MSCI MSCI Inc. 0.05% 667 $378K Add +723.5%
WSM Williams-Sonoma Inc. 0.05% 1,936 $378K Add +3.3%
PI Impinj Inc. 0.05% 2,091 $378K No change
TNL Travel + Leisure Co. 0.05% 6,338 $377K Add +14.4%
QRVO Qorvo Inc. 0.05% 4,139 $377K Add +4.5%
VGK Vanguard Ftse Europe ETF 0.05% 4,703 $375K Reduce -14.8%
IWV iShares Russell 3000 ETF 0.05% 988 $374K Add +0.3%
MELI MercadoLibre Inc. 0.05% 159 $372K Add +2.6%
DCI Donaldson Co. Inc. 0.05% 4,535 $371K Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.05% 618 $371K Reduce -5.4%
QGEN Qiagen N.V. 0.05% 8,369 $371K Add +6.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 7,961 $370K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 12,001 $370K Reduce -0.9%
TT Trane Technologies PLC 0.05% 875 $369K Add +5.4%
WDC Western Digital Corp. 0.05% 3,062 $368K Add +44.2%
EA Electronic Arts Inc. 0.05% 1,821 $367K Reduce -6.0%
AON Aon PLC Class A 0.05% 1,028 $367K Add +198.8%
IVE iShares S&P 500 Value ETF 0.05% 1,775 $367K No change
BLD Topbuild Corp. 0.05% 934 $365K Add +9.5%
DLR Digital Realty Trust Inc. 0.05% 2,109 $365K Add +531.4%
IDXX Idexx Laboratories Inc. 0.05% 569 $364K Add +246.9%
WDAY Workday Inc. Class A 0.05% 1,509 $363K Add +84.9%
SCHB Schwab US Broad Market ETF 0.05% 14,128 $363K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,946 $363K Reduce -0.3%
NMR Nomura Holdings Inc.-Spon ADR 0.05% 49,544 $360K Reduce -6.5%
DRI Darden Restaurants Inc. 0.05% 1,892 $360K Add +1811.1%
IHDG Wisdomtree International Hed 0.05% 7,816 $360K New
XYL Xylem Inc. 0.05% 2,439 $360K Add +4.1%
WAB Wabtec Corp. 0.05% 1,792 $359K Reduce -5.3%
ADI Analog Devices Inc. 0.05% 1,455 $357K Add +8.6%
CAH Cardinal Health Inc. 0.05% 2,263 $355K No change
NEE Nextera Energy Inc. 0.05% 4,700 $355K Add +12.1%
PGR Progressive Corp. 0.05% 1,428 $353K Reduce -4.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 4,397 $351K Add +7.3%
DG Dollar General Corp. 0.05% 3,398 $351K Add +130.2%
AZO AutoZone Inc. 0.05% 81 $348K No change
KR Kroger Co. 0.05% 5,124 $345K Add +36.0%
TXG 10X Genomics Inc. Class A 0.05% 29,364 $343K Add +3.3%
GTES Gates Industrial Corp. UK Ltd. 0.05% 13,814 $343K Add +5.9%
LDOS Leidos Holdings Inc. 0.05% 1,807 $341K Add +1.0%
SBAC SBA Communications Corp. 0.05% 1,761 $340K Add +4.1%
RELX Relx PLC - Spon ADR 0.05% 7,094 $339K Reduce -31.1%
UPS United Parcel Service Class B 0.05% 4,041 $338K Add +10.4%
AER Aercap Holdings NV 0.05% 2,781 $337K Add +9.5%
OZK Bank Ozk 0.05% 6,594 $336K Add +6.0%
GIS General Mills Inc. 0.05% 6,658 $336K Add +638.1%
DFUS Dimensional US Eq MKT ETF 0.05% 4,614 $334K Add +0.2%
GMAB Genmab A/S -SP ADR 0.05% 10,868 $333K Add +2.9%
WMB Williams Cos Inc. 0.05% 5,261 $333K Add +1.6%
AEG Aegon Ltd.-NY Reg SHR 0.05% 41,715 $333K Add +3.8%
NWG Natwest Group PLC -Spon ADR 0.04% 23,358 $331K Reduce -4.7%
PODD Insulet Corp. 0.04% 1,070 $330K Add +31.6%
GRMN Garmin Ltd. 0.04% 1,333 $328K Add +13.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 9,051 $327K Reduce -2.0%
SCHD Schwab US DVD Equity ETF 0.04% 11,884 $324K Add +1311.4%
LOPE Grand Canyon Education Inc. 0.04% 1,474 $324K Reduce -41.0%
SNN Smith & Nephew PLC -Spon ADR 0.04% 8,912 $323K Add +5.0%
VRSN Verisign Inc. 0.04% 1,145 $320K Add +22.3%
DELL Dell Technologies -C 0.04% 2,245 $318K Add +77.2%
AZTA Azenta Inc. 0.04% 11,066 $318K Reduce -7.7%
IJH iShares Core S&P Midcap ETF 0.04% 4,868 $318K Add +10.4%
DUK Duke Energy Corp. 0.04% 2,540 $314K Add +2.1%
WDS Woodside Energy Group-ADR 0.04% 20,789 $313K Reduce -5.0%
MT Arcelormittal-NY Registered 0.04% 8,630 $312K Reduce -8.2%
AFRM Affirm Holdings Inc. 0.04% 4,236 $310K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 630 $309K Add +3.8%
TU Telus Corp. 0.04% 19,602 $309K Reduce -2.2%
YUM Yum! Brands Inc. 0.04% 2,026 $308K Reduce -6.9%
WAL Western Alliance Bancorp 0.04% 3,537 $307K Add +197.7%
ESLT Elbit Systems Ltd. 0.04% 597 $303K Add +2.6%
GEHC GE Healthcare Technology 0.04% 4,030 $303K Add +3.2%
ENB Enbridge Inc. 0.04% 5,994 $302K Add +19.5%
HEI Heico Corp. 0.04% 933 $301K Add +5.2%
UHS Universal Health Services-B 0.04% 1,469 $300K Add +99.6%
INGR Ingredion Inc. 0.04% 2,457 $300K Add +5.7%
EXPD Expeditors Intl Wash Inc. 0.04% 2,445 $300K Reduce -3.6%
MHK Mohawk Industries Inc. 0.04% 2,324 $300K Add +304.2%
FERG Ferguson Enterprises Inc. 0.04% 1,332 $299K Add +85.5%
SNOW Snowflake Inc. 0.04% 1,323 $298K Add +336.6%
PPG PPG Industries Inc. 0.04% 2,812 $296K Reduce -32.2%
NOC Northrop Grumman Corp. 0.04% 484 $295K Reduce -1.8%
PNR Pentair PLC 0.04% 2,652 $294K Add +52.8%
MLN Vaneck Long Muni ETF 0.04% 16,714 $292K Reduce -0.4%
MPC Marathon Petroleum Corp. 0.04% 1,500 $289K Add +6.8%
SDY SS SPDR S&P Dividend ETF 0.04% 2,057 $288K Add +59.2%
WM Waste Management Inc. 0.04% 1,293 $286K Reduce -18.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 4,734 $285K Add +7.3%
EMA Emera Inc. 0.04% 5,914 $284K New
AMRZ Amrize Ltd. 0.04% 5,841 $283K New
CRL Charles River Laboratories 0.04% 1,808 $283K Reduce -2.5%
URI United Rentals Inc. 0.04% 296 $283K Add +5.0%
SPB Spectrum Brands Holdings Inc. 0.04% 5,369 $282K Add +19.1%
AN Autonation Inc. 0.04% 1,287 $282K Add +648.3%
PHG Koninklijke Philips NVR- NY 0.04% 10,299 $281K Add +65.8%
JBL Jabil Inc. 0.04% 1,275 $277K Add +31.4%
ROL Rollins Inc. 0.04% 4,675 $275K Add +1.5%
ZION Zions Bancorp NA 0.04% 4,835 $274K Add +6.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 8,383 $273K Add +10.6%
ST Sensata Technologies Holdplc 0.04% 8,932 $273K Add +0.9%
FCX Freeport-McMoran Inc. 0.04% 6,930 $272K Add +21.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 32,786 $271K Reduce -15.1%
EQNR Equinor ASA-Spon ADR 0.04% 11,110 $271K Reduce -10.4%
DLTR Dollar Tree Inc. 0.04% 2,867 $271K Add +3.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 2,013 $270K Reduce -38.6%
NTRS Northern Trust Corp. 0.04% 1,988 $268K Add +25.3%
SAM Boston Beer Company Inc. Class A 0.04% 1,260 $266K Add +78.0%
MFG Mizuho Financial Group-ADR 0.04% 39,624 $265K New
EFV iShares MSCI Eafe Value ETF 0.04% 3,905 $265K No change
CEG Constellation Energy 0.04% 804 $265K Add +7.5%
AEM Agnico Eagle Mines Ltd. 0.04% 1,561 $263K Add +8.0%
ARE Alexandria Real Estate Equit 0.04% 3,154 $263K Add +135.4%
LOGI Logitech International-Reg 0.04% 2,386 $262K Add +9.6%
FNF Fidelity National Financial 0.04% 4,310 $261K Add +147.0%
VOD Vodafone Group PLC-SP ADR 0.04% 22,318 $259K Add +3.8%
EMB iShares JP Morgan Usd Emergi 0.04% 2,715 $258K Reduce -70.0%
DEO Diageo PLC-Sponsored ADR 0.04% 2,695 $257K Add +8.0%
AGO Assured Guaranty Ltd. 0.04% 3,035 $257K Add +132.8%
CFG Citizens Financial Group 0.03% 4,821 $256K Add +4.9%
GPC Genuine Parts Co. 0.03% 1,846 $256K Add +0.9%
HUM Humana Inc. 0.03% 982 $255K Add +60.5%
KEYS Keysight Technologies Inc. 0.03% 1,459 $255K Reduce -5.4%
PCTY Paylocity Holding Corp. 0.03% 1,591 $253K Add +8.5%
SE Sea Ltd.-ADR 0.03% 1,416 $253K Reduce -18.4%
STT State Street Corp. 0.03% 2,173 $252K Add +16.4%
VLO Valero Energy Corp. 0.03% 1,469 $250K Reduce -9.1%
COR Cencora Inc. 0.03% 796 $249K No change
CP Canadian Pacific Kansas City 0.03% 3,334 $248K Reduce -19.8%
DOCU Docusign Inc. 0.03% 3,439 $248K Reduce -9.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,428 $248K Add +540.6%
GAP The Gap Inc. 0.03% 11,551 $247K Reduce -14.4%
CTVA Corteva Inc. 0.03% 3,623 $245K Add +0.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 5,497 $245K Reduce -3.0%
FLUT Flutter Entertainment PLC-Di 0.03% 943 $240K Add +5.6%
IJR iShares Core S&P Small-Cap E 0.03% 1,995 $237K No change
IHG Intercontinental Hotels-ADR 0.03% 1,949 $236K Add +60.4%
PRU Prudential Financial Inc. 0.03% 2,275 $236K Add +565.2%
ARGX Argenx SE - ADR 0.03% 319 $235K Add +15.6%
ORI Old Republic Intl Corp. 0.03% 5,509 $234K Add +4.0%
DGX Quest Diagnostics Inc. 0.03% 1,221 $233K Add +402.5%
MTZ Mastec Inc. 0.03% 1,092 $232K Add +4.9%
EFX Equifax Inc. 0.03% 904 $232K Add +130.6%
BP BP PLC-Spons ADR 0.03% 6,690 $231K Add +90.1%
AOS Smith (a.o.) Corp. 0.03% 3,128 $230K Add +2.7%
AME Ametek Inc. 0.03% 1,217 $229K Add +0.3%
CSGP Costar Group Inc. 0.03% 2,708 $228K Add +146.2%
TWLO Twilio Inc. Class A 0.03% 2,281 $228K Add +4.5%
KKR KKR & Co. Inc. 0.03% 1,739 $226K Add +8.0%
TRI Thomson Reuters Corp. 0.03% 1,445 $224K Reduce -17.8%
EHC Encompass Health Corp. 0.03% 1,766 $224K Add +1.7%
GLW Corning Inc. 0.03% 2,711 $222K Add +9.7%
FANG Diamondback Energy Inc. 0.03% 1,553 $222K Add +0.7%
CLS Celestica Inc. 0.03% 901 $222K Add +0.7%
FSV Firstservice Corp. 0.03% 1,162 $221K Reduce -10.2%
DDOG Datadog Inc. Class A 0.03% 1,552 $221K Add +54.9%
NSC Norfolk Southern Corp. 0.03% 735 $221K Add +9.7%
MCO Moody's Corp. 0.03% 463 $221K Add +2.7%
SR Spire Inc. 0.03% 2,686 $219K No change
FWONK Liberty Media Corp. Class C 0.03% 2,079 $217K Add +63.6%
D Dominion Energy Inc. 0.03% 3,548 $217K Reduce -28.9%
SWK Stanley Black & Decker Inc. 0.03% 2,915 $217K Add +723.5%
TTWO Take-Two Interactive Softwre 0.03% 838 $217K Reduce -13.6%
NXST Nexstar Media Group Inc. 0.03% 1,092 $216K Add +3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 735 $216K Add +681.9%
USB US Bancorp 0.03% 4,452 $215K Add +5.7%
IVZ Invesco Ltd. 0.03% 9,349 $214K Add +3.8%
AXS Axis Capital Holdings Ltd. 0.03% 2,237 $214K Add +8.1%
PREMIER INC-CLASS A 0.03% 7,705 $214K No change
CPNG Coupang Inc. 0.03% 6,647 $214K Add +0.8%
ROKU Roku Inc. 0.03% 2,135 $214K Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.03% 4,304 $213K No change
EW Edwards Lifesciences Corp. 0.03% 2,737 $213K Add +47.6%
DHI D.R. Horton Inc. 0.03% 1,253 $212K Add +77.0%
DT Dynatrace Inc. 0.03% 4,377 $212K Reduce -44.3%
NEM Newmont Corp. 0.03% 2,507 $211K Add +3.3%
STM Stmicroelectronics NV-NY SHS 0.03% 7,477 $211K Reduce -3.6%
MSA Msa Safety Inc. 0.03% 1,225 $211K No change
ON On Semiconductor 0.03% 4,264 $210K Add +5.0%
ES Eversource Energy 0.03% 2,952 $210K Add +37.7%
LNG Cheniere Energy Inc. 0.03% 892 $210K Add +7.1%
BR Broadridge Financial Solutio 0.03% 879 $209K Add +1.6%
FMS Fresenius Medical Care-ADR 0.03% 7,939 $209K Reduce -11.3%
MSGS Madison Square Garden Sports 0.03% 920 $209K Reduce -1.7%
HUBB Hubbell Inc. 0.03% 485 $209K Add +5.7%
JHG Janus Henderson Group PLC 0.03% 4,686 $209K Add +9.3%
BWXT BWX Technologies Inc. 0.03% 1,129 $208K Add +4.2%
TPR Tapestry Inc. 0.03% 1,829 $207K Add +86.4%
RHI Robert Half Inc. 0.03% 6,093 $207K Add +1036.8%
A Agilent Technologies Inc. 0.03% 1,611 $207K Add +13.1%
PYPL PayPal Holdings Inc. 0.03% 3,071 $206K Reduce -22.0%
TER Teradyne Inc. 0.03% 1,494 $206K Add +5.8%
AFL Aflac Inc. 0.03% 1,833 $205K Reduce -2.1%
RBA RB Global Inc. 0.03% 1,886 $204K Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.03% 3,770 $204K Add +0.1%
SNA Snap-on Inc. 0.03% 582 $202K Reduce -6.1%
APD Air Products & Chemicals Inc. 0.03% 739 $202K Reduce -3.4%
THC Tenet Healthcare Corp. 0.03% 991 $201K Reduce -1.4%
GM General Motors Co. 0.03% 3,289 $201K No change
FR First Industrial Realty TR 0.03% 3,891 $200K Add +390.1%
DISV Dimensional International SM 0.03% 5,605 $200K Reduce -0.1%
EBAY eBay Inc. 0.03% 2,198 $200K Add +28.1%
PSO Pearson PLC-Sponsored ADR 0.03% 14,053 $199K Add +50.8%
CB Chubb Ltd. 0.03% 704 $199K Reduce -15.9%
AEP American Electric Power 0.03% 1,765 $199K Add +4.9%
BF.B Brown-Forman Corp. Class B 0.03% 7,211 $195K Add +140.7%
IWS iShares Russell Mid-Cap Valu 0.03% 1,396 $195K No change
RCI Rogers Communications Inc. Class B 0.03% 5,546 $191K Add +24.9%
URA Global X Uranium ETF 0.03% 3,972 $189K No change
VTRS Viatris Inc. 0.03% 19,068 $189K Add +179.6%
PAYC Paycom Software Inc. 0.03% 906 $189K Add +240.6%
ED Consolidated Edison Inc. 0.03% 1,875 $188K Reduce -11.4%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.03% 7,649 $188K Reduce -7.0%
MSM MSC Industrial Direct Co. Class A 0.03% 2,043 $188K No change
WPM Wheaton Precious Metals Corp. 0.03% 1,680 $188K Add +36.8%
MANH Manhattan Associates Inc. 0.03% 915 $188K Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,821 $187K Add +8.1%
EVR Evercore Inc. Class A 0.03% 554 $187K Add +2.8%
ESI Element Solutions Inc. 0.03% 7,415 $187K Add +6.2%
EXC Exelon Corp. 0.03% 4,128 $186K Add +7.9%
HLN Haleon PLC-ADR 0.03% 20,687 $186K Reduce -43.4%
MMM 3M Co. 0.03% 1,189 $185K Add +10.9%
OKTA Okta Inc. 0.02% 1,997 $183K Reduce -55.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 562 $182K Add +6.4%
NI Nisource Inc. 0.02% 4,188 $181K Add +1.4%
BCE Bce Inc. 0.02% 7,708 $180K Add +94.9%
GWRE Guidewire Software Inc. 0.02% 783 $180K Add +17.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 392 $179K Add +1.3%
DPZ Domino's Pizza Inc. 0.02% 414 $179K Reduce -27.6%
HPE Hewlett Packard Enterprise 0.02% 7,263 $178K Add +21.7%
DTE DTE Energy Company 0.02% 1,260 $178K Add +19.2%
XEL Xcel Energy Inc. 0.02% 2,209 $178K Add +10.0%
IWM iShares Russell 2000 ETF 0.02% 736 $178K Reduce -22.1%
NVMI Nova Ltd. 0.02% 553 $177K Reduce -0.2%
ETD Ethan Allen Interiors Inc. 0.02% 5,976 $176K Add +4532.6%
EVRG Evergy Inc. 0.02% 2,305 $175K Add +4.8%
ALL Allstate Corp. 0.02% 816 $175K Add +1.1%
BRX Brixmor Property Group Inc. 0.02% 6,325 $175K Reduce -2.7%
RTO Rentokil Initial PLC-SP ADR 0.02% 6,914 $175K Add +24.3%
W Wayfair Inc. Class A 0.02% 1,948 $174K Add +8.4%
AMH American Homes 4 Rent- A 0.02% 5,190 $173K Reduce -10.0%
NTR Nutrien Ltd. 0.02% 2,936 $172K Add +23.1%
SLF Sun Life Financial Inc. 0.02% 2,860 $172K Reduce -42.4%
IQV Iqvia Holdings Inc. 0.02% 899 $171K Add +6.3%
BBY Best Buy Co. Inc. 0.02% 2,255 $171K Reduce -29.9%
LNC Lincoln National Corp. 0.02% 4,193 $169K Reduce -2.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 3,367 $169K Add +0.6%
ADSK Autodesk Inc. 0.02% 530 $168K Add +124.6%
TMUS T-Mobile US Inc. 0.02% 702 $168K Add +55.3%
BPOP Popular Inc. 0.02% 1,311 $167K Add +5.2%
WBD Warner Bros Discovery Inc. 0.02% 8,488 $166K Add +3.2%
PSA Public Storage 0.02% 573 $166K Reduce -36.7%
AWK American Water Works Co. Inc. 0.02% 1,186 $165K Add +89.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 4,937 $165K No change
GIL Gildan Activewear Inc. 0.02% 2,850 $165K Add +82.3%
MTG Mgic Investment Corp. 0.02% 5,801 $165K Reduce -2.2%
VRT Vertiv Holdings Co. Class A 0.02% 1,086 $164K Add +1.4%
CL Colgate-Palmolive Co. 0.02% 2,039 $163K Reduce -67.2%
AEIS Advanced Energy Industries 0.02% 956 $163K No change
XLK SS Technology Select Sector 0.02% 577 $163K No change
CBRE CBRE Group Inc. Class A 0.02% 1,031 $162K Add +8.2%
STN Stantec Inc. 0.02% 1,499 $162K Add +14.7%
L Loews Corp. 0.02% 1,606 $161K Add +6.9%
INTF iShares International Equity 0.02% 4,452 $160K No change
MTCH Match Group Inc. 0.02% 4,522 $160K Add +514.4%
NTAP Netapp Inc. 0.02% 1,345 $159K Add +18.7%
MSTR Strategy Inc. 0.02% 493 $159K Reduce -8.2%
NKE Nike Inc. Class B 0.02% 2,265 $158K Add +4.8%
LEA Lear Corp. 0.02% 1,566 $158K Add +1.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 905 $157K Reduce -0.2%
ESS Essex Property Trust Inc. 0.02% 587 $157K Reduce -68.6%
SWX Southwest Gas Holdings Inc. 0.02% 1,999 $157K Reduce -0.1%
ICL Icl Group Ltd. 0.02% 24,983 $157K Reduce -23.4%
EART GX Rare Earth Crit Materials 0.02% 6,450 $156K Add +0.8%
AMP Ameriprise Financial Inc. 0.02% 318 $156K Add +2.6%
BAM Brookfield Asset Mgmt-A 0.02% 2,744 $156K Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 163 $155K Reduce -51.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 2,021 $155K Add +9.4%
ICE Intercontinental Exchange Inc. 0.02% 917 $154K Add +7.1%
MAR Marriott International Class A 0.02% 592 $154K Reduce -12.4%
ELV Elevance Health Inc. 0.02% 477 $154K Add +36.7%
HE Hawaiian Electric Inds 0.02% 13,900 $153K Add +128.2%
MEDP Medpace Holdings Inc. 0.02% 297 $153K No change
WBS Webster Financial Corp. 0.02% 2,552 $152K No change
LASR Nlight Inc. 0.02% 5,117 $152K No change
IWN iShares Russell 2000 Value E 0.02% 856 $151K No change
TRV The Travelers Cos Inc. 0.02% 540 $151K Add +24.4%
TS Tenaris SA-ADR 0.02% 4,205 $150K Add +38.5%
SPG Simon Property Group Inc. 0.02% 801 $150K Reduce -18.9%
VST Vistra Corp. 0.02% 766 $150K Add +17.3%
B Barrick Mining Corp. 0.02% 4,579 $150K No change
CCEP Coca-Cola Europacific Partne 0.02% 1,658 $150K Add +8.7%
RNG Ringcentral Inc. Class A 0.02% 5,283 $150K Add +42.9%
HAS Hasbro Inc. 0.02% 1,972 $150K Add +15.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 588 $149K Add +7.3%
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,130 $149K Reduce -0.6%
AWI Armstrong World Industries 0.02% 757 $148K Add +94.6%
NWS News Corp. Class B 0.02% 4,285 $148K Reduce -10.5%
RBLX Roblox Corp. Class A 0.02% 1,060 $147K Reduce -4.8%
EQT Eqt Corp. 0.02% 2,689 $146K Reduce -7.9%
SYY Sysco Corp. 0.02% 1,772 $146K Add +6.7%
EOG EOG Resources Inc. 0.02% 1,300 $146K Reduce -9.0%
TILT NT Mstar US Ftilt ETF 0.02% 600 $145K No change
NWSA News Corp. Class A 0.02% 4,733 $145K Add +5.8%
APO Apollo Global Management Inc. 0.02% 1,090 $145K Reduce -4.8%
SW Smurfit Westrock PLC 0.02% 3,393 $144K Add +50.5%
REGN Regeneron Pharmaceuticals 0.02% 256 $144K Add +49.7%
XLV SS Health Care Select Sector 0.02% 1,034 $144K Add +0.3%
MKSI MKS Inc. 0.02% 1,162 $144K Add +0.9%
TRGP Targa Resources Corp. 0.02% 857 $144K Add +1.3%
CVNA Carvana Co. 0.02% 379 $143K Add +18.1%
PULS Pgim Ultra Short Bond ETF 0.02% 2,842 $142K New
JPST JPMorgan Ultra-Short Income 0.02% 2,788 $141K New
DE Deere & Co. 0.02% 309 $141K Add +1.3%
FAF First American Financial 0.02% 2,198 $141K Add +51.1%
ACGL Arch Capital Group Ltd. 0.02% 1,555 $141K Add +166.3%
MRSH Marsh & McLennan Cos 0.02% 700 $141K Reduce -43.8%
EWBC East West Bancorp Inc. 0.02% 1,324 $141K Add +4.4%
TRP TC Energy Corp. 0.02% 2,580 $140K Add +1.7%
ADNT Adient PLC 0.02% 5,814 $140K Reduce -6.2%
KDP Keurig Dr Pepper Inc. 0.02% 5,476 $140K Add +988.7%
KHC The Kraft Heinz Co. 0.02% 5,350 $139K Add +487.9%
BWA Borgwarner Inc. 0.02% 3,167 $139K Add +4.1%
FTNT Fortinet Inc. 0.02% 1,649 $139K Reduce -38.1%
AVT Avnet Inc. 0.02% 2,646 $138K Reduce -5.6%
MFC Manulife Financial Corp. 0.02% 4,436 $138K Reduce -5.7%
CMS CMS Energy Corp. 0.02% 1,883 $138K Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 698 $138K Add +6.4%
VPG Vishay Precision Group 0.02% 4,274 $137K No change
CUZ Cousins Properties Inc. 0.02% 4,726 $137K Reduce -61.3%
COIN Coinbase Global Inc. Class A 0.02% 403 $136K Add +9.5%
RMBS Rambus Inc. 0.02% 1,304 $136K No change
ATI Ati Inc. 0.02% 1,668 $136K Add +6.5%
HPQ HP Inc. 0.02% 4,947 $135K Add +2.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 1,598 $134K Add +8.3%
CCJ Cameco Corp. 0.02% 1,590 $133K Add +11.2%
PNC PNC Financial Services Group 0.02% 662 $133K Add +8.7%
CME Cme Group Inc. 0.02% 491 $133K Add +5.1%
VEEV Veeva Systems Inc. Class A 0.02% 445 $133K Reduce -5.9%
BEN Franklin Templeton Inc. 0.02% 5,673 $131K Add +409.7%
NET Cloudflare Inc. Class A 0.02% 610 $131K Add +1.5%
LECO Lincoln Electric Holdings 0.02% 555 $131K Add +169.4%
WTFC Wintrust Financial Corp. 0.02% 982 $130K Add +0.7%
ILMN Illumina Inc. 0.02% 1,364 $130K Add +8.9%
CDNS Cadence Design SYS Inc. 0.02% 362 $127K Add +112.9%
LEN Lennar Corp. Class A 0.02% 1,005 $127K Reduce -50.3%
SKYW Skywest Inc. 0.02% 1,256 $126K Add +1.4%
BIIB Biogen Inc. 0.02% 896 $126K Add +8.0%
APTV Aptiv PLC 0.02% 1,434 $124K Add +4.6%
AIT Applied Industrial Tech Inc. 0.02% 473 $123K No change
ONB Old National Bancorp 0.02% 5,601 $123K No change
BBWI Bath & Body Works Inc. 0.02% 4,772 $123K Reduce -9.3%
DDS Dillards Inc. Class A 0.02% 200 $123K Reduce -2.4%
PLNT Planet Fitness Inc. Class A 0.02% 1,183 $123K Add +2.1%
FDX FedEx Corp. 0.02% 520 $123K Add +0.6%
SF Stifel Financial Corp. 0.02% 1,079 $122K Add +1.0%
CNC Centene Corp. 0.02% 3,421 $122K Add +11.6%
EGP Eastgroup Properties Inc. 0.02% 721 $122K Reduce -64.5%
HST Host Hotels & Resorts Inc. 0.02% 7,167 $122K Add +5.7%
ITT Itt Inc. 0.02% 682 $122K Add +1.3%
XYZ Block Inc. 0.02% 1,685 $122K Add +12.0%
LEN.B Lennar Corp. Class B 0.02% 1,009 $121K Add +0.4%
ADT Adt Inc. 0.02% 13,856 $121K Add +26.8%
INCY Incyte Corp. 0.02% 1,411 $120K Add +365.7%
PFGC Performance Food Group Co. 0.02% 1,148 $119K Add +0.4%
REG Regency Centers Corp. 0.02% 1,638 $119K Reduce -28.5%
PEGA Pegasystems Inc. 0.02% 2,076 $119K Add +5.6%
WCC Wesco International Inc. 0.02% 564 $119K Add +2.5%
CSGS CSG Systems Intl Inc. 0.02% 1,850 $119K No change
RF Regions Financial Corp. 0.02% 4,504 $119K Add +7.8%
OXY Occidental Petroleum Corp. 0.02% 2,504 $118K Reduce -9.9%
WPP WPP PLC-Sponsored ADR 0.02% 4,691 $118K Reduce -12.9%
FFIN First Finl Bankshares Inc. 0.02% 3,487 $117K No change
STE Steris PLC 0.02% 473 $117K Add +39.5%
ARES Ares Management Corp. Class A 0.02% 728 $116K Reduce -3.3%
IBKR Interactive Brokers Gro Class A 0.02% 1,684 $116K Reduce -2.5%
DAL Delta Air Lines Inc. 0.02% 2,041 $116K Add +92.0%
BLDR Builders Firstsource Inc. 0.02% 954 $116K Add +356.5%
HIG Hartford Insurance Group Inc. 0.02% 867 $116K Add +9.3%
EG Everest Group Ltd. 0.02% 330 $116K Reduce -15.6%
CNXC Concentrix Corp. 0.02% 2,501 $115K Reduce -42.9%
EPD Enterprise Products Partners 0.02% 3,682 $115K Add +1.6%
SEIC Sei Investments Company 0.02% 1,335 $113K Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 236 $113K Add +27.6%
VSH Vishay Intertechnology Inc. 0.02% 7,385 $113K Add +0.3%
MSI Motorola Solutions Inc. 0.02% 247 $113K Reduce -15.1%
COLB Columbia Banking System Inc. 0.02% 4,378 $113K Reduce -4.4%
NVR NVR Inc. 0.02% 14 $112K Add +7.7%
FOX Fox Corp. Class B 0.02% 1,962 $112K Add +4.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 5,560 $112K Add +21.4%
PLD Prologis Inc. 0.02% 975 $112K Add +12.5%
WTS Watts Water Technologies-A 0.02% 398 $111K No change
ALK Alaska Air Group Inc. 0.02% 2,228 $111K Add +0.2%
DHR Danaher Corp. 0.02% 559 $111K Reduce -1.2%
FHB First Hawaiian Inc. 0.01% 4,435 $110K Add +4.2%
RKT Rocket Cos Inc. Class A 0.01% 5,671 $110K Add +89.6%
SMG Scotts Miracle-Gro Co. 0.01% 1,929 $110K Reduce -23.3%
GPI Group 1 Automotive Inc. 0.01% 251 $110K Reduce -8.4%
SANM Sanmina Corp. 0.01% 950 $109K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 2,401 $109K No change
PH Parker Hannifin Corp. 0.01% 144 $109K Add +1.4%
ZG Zillow Group Inc. Class A 0.01% 1,465 $109K Reduce -3.2%
DIHP Dimensional International Hi 0.01% 3,546 $108K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,221 $108K Add +6.5%
JLL Jones Lang Lasalle Inc. 0.01% 359 $107K No change
EWG iShares MSCI Germany ETF 0.01% 2,563 $107K No change
FNB FNB Corp. 0.01% 6,603 $106K Reduce -3.8%
SVV Savers Value Village Inc. 0.01% 7,978 $106K No change
O Realty Income Corp. 0.01% 1,737 $106K Add +3.6%
IEF iShares 7-10 Year Treasury B 0.01% 1,089 $105K Add +388.3%
JEF Jefferies Financial Group Inc. 0.01% 1,597 $104K Add +5.5%
BELFB Bel Fuse Inc. Class B 0.01% 732 $103K No change
REZI Resideo Technologies Inc. 0.01% 2,377 $103K Reduce -9.6%
CGNX Cognex Corp. 0.01% 2,264 $103K Add +943.3%
DIOD Diodes Inc. 0.01% 1,926 $102K No change
STX Seagate Technology Holdings 0.01% 434 $102K Add +205.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 2,955 $102K Add +205.6%
PFG Principal Financial Group 0.01% 1,217 $101K Add +6.5%
BKR Baker Hughes Co. 0.01% 2,070 $101K Add +40.1%
GNTX Gentex Corp. 0.01% 3,559 $101K Reduce -1.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 3,004 $101K No change
CNX CNX Resources Corp. 0.01% 3,129 $101K Add +39.8%
OUT Outfront Media Inc. 0.01% 5,467 $100K No change
RJF Raymond James Financial Inc. 0.01% 580 $100K Reduce -2.0%
ACLS Axcelis Technologies Inc. 0.01% 1,019 $99K No change
NVST Envista Holdings Corp. 0.01% 4,876 $99K Add +1768.2%
GRAB Grab Holdings Ltd. Class A 0.01% 16,467 $99K Add +5.0%
GNRC Generac Holdings Inc. 0.01% 592 $99K Add +270.0%
CARG Cargurus Inc. 0.01% 2,652 $99K No change
MLI Mueller Industries Inc. 0.01% 974 $98K No change
RSP Invesco S&P 500 Equal Weight 0.01% 519 $98K Add +5.9%
CPT Camden Property Trust 0.01% 920 $98K Reduce -64.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 911 $98K Reduce -25.3%
RITM Rithm Capital Corp. 0.01% 8,593 $98K No change
SKT Tanger Inc. 0.01% 2,892 $98K No change
AROC Archrock Inc. 0.01% 3,699 $97K Reduce -3.9%
MATV Mativ Holdings Inc. 0.01% 8,599 $97K No change
TFC Truist Financial Corp. 0.01% 2,124 $97K Add +24.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 8,111 $97K Add +8.6%
SA Seabridge Gold Inc. 0.01% 4,000 $97K No change
SAIC Science Applications Inte 0.01% 972 $97K Reduce -47.8%
KSS Kohls Corp. 0.01% 6,283 $97K Reduce -3.8%
CRDO Credo Technology Group Holdi 0.01% 663 $97K Add +18.0%
FNV Franco-Nevada Corp. 0.01% 433 $97K Add +19.6%
CSR Centerspace 0.01% 1,630 $96K Add +488.4%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,345 $96K No change
VMC Vulcan Materials Co. 0.01% 312 $96K Add +9.1%
SCCO Southern Copper Corp. 0.01% 790 $96K Add +0.3%
IONS Ionis Pharmaceuticals Inc. 0.01% 1,465 $96K No change
ETR Entergy Corp. 0.01% 1,023 $95K Add +1.0%
ALLY Ally Financial Inc. 0.01% 2,424 $95K Reduce -24.1%
ROK Rockwell Automation Inc. 0.01% 270 $94K Add +0.4%
DVN Devon Energy Corp. 0.01% 2,680 $94K Add +4.9%
VNT Vontier Corp. 0.01% 2,235 $94K Add +15.4%
FOXF Fox Factory Holding Corp. 0.01% 3,860 $94K No change
GVA Granite Construction Inc. 0.01% 855 $94K No change
AMCR Amcor PLC 0.01% 11,455 $94K Reduce -39.5%
FAST Fastenal Co. 0.01% 1,907 $94K Add +0.3%
LYB Lyondellbasell Indu Class A 0.01% 1,904 $93K Add +1195.2%
ELAN Elanco Animal Health Inc. 0.01% 4,636 $93K Add +81.4%
AXON Axon Enterprise Inc. 0.01% 130 $93K Reduce -29.7%
SMB Vaneck Short Muni ETF 0.01% 5,351 $93K Reduce -1.6%
KBH KB Home 0.01% 1,452 $92K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 5,767 $92K Add +11.9%
CRS Carpenter Technology 0.01% 376 $92K Add +15.3%
SSNC Ss&c Technologies Holdings 0.01% 1,039 $92K Add +7.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 355 $92K Reduce -7.5%
TDS Telephone and Data Systems 0.01% 2,347 $92K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,552 $92K Add +32.5%
PKG Packaging Corp. of America 0.01% 422 $92K Add +27.5%
EBND State Street SPDR Bloomberg 0.01% 4,298 $92K No change
ASO Academy Sports & Outdoors Inc. 0.01% 1,833 $92K No change
RPRX Royalty Pharma PLC Class A 0.01% 2,586 $91K Add +389.8%
GTM Zoominfo Technologies Inc. 0.01% 8,337 $91K Add +180.3%
ADEA Adeia Inc. 0.01% 5,395 $91K Add +3.2%
OGE Oge Energy Corp. 0.01% 1,957 $91K Add +0.7%
HALO Halozyme Therapeutics Inc. 0.01% 1,233 $90K Add +4.8%
NXPI NXP Semiconductors NV 0.01% 397 $90K Add +107.8%
XBI SS SPDR S&P Biotech ETF 0.01% 900 $90K No change
ELF Elf Beauty Inc. 0.01% 679 $90K No change
HEI.A Heico Corp. Class A 0.01% 354 $90K Add +3.8%
SPHR Sphere Entertainment Co. 0.01% 1,444 $90K No change
BHE Benchmark Electronics Inc. 0.01% 2,323 $90K Add +21.2%
FDS Factset Research Systems Inc. 0.01% 312 $89K No change
UE Urban Edge Properties 0.01% 4,354 $89K No change
FLGB Franklin Ftse United Kingdom 0.01% 2,755 $89K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.01% 932 $89K No change
FTI Technipfmc PLC 0.01% 2,247 $89K No change
WEC WEC Energy Group Inc. 0.01% 773 $89K Add +2.1%
GCO Genesco Inc. 0.01% 3,050 $88K Reduce -4.8%
DOC Healthpeak Properties Inc. 0.01% 4,613 $88K Add +25.0%
SONO Sonos Inc. 0.01% 5,561 $88K No change
FCPT Four Corners Property Trust 0.01% 3,592 $88K Add +376.4%
KVUE Kenvue Inc. 0.01% 5,400 $88K Add +26.9%
MET Metlife Inc. 0.01% 1,063 $88K Reduce -32.3%
DGRO iShares Core Dividend Growth 0.01% 1,281 $87K Add +0.6%
KWR Quaker Chemical Corporation 0.01% 660 $87K Add +10.0%
CINF Cincinnati Financial Corp. 0.01% 547 $86K Add +12.8%
AR Antero Resources Corp. 0.01% 2,576 $86K Reduce -13.5%
MYRG MYR Group Inc./Delaware 0.01% 415 $86K No change
VLTO Veralto Corp. 0.01% 809 $86K Add +0.9%
AYI Acuity Inc. 0.01% 250 $86K Add +1.2%
ACHR Archer Aviation Inc. Class A 0.01% 8,958 $86K No change
IONQ Ionq Inc. 0.01% 1,394 $86K Add +38.4%
OC Owens Corning 0.01% 606 $86K Add +32.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 218 $85K Reduce -67.7%
FIX Comfort Systems USA Inc. 0.01% 103 $85K Reduce -1.0%
APG Api Group Corp. 0.01% 2,467 $85K No change
CSX CSX Corp. 0.01% 2,384 $85K No change
CTSH Cognizant Tech Solutions-A 0.01% 1,258 $84K Reduce -7.3%
DRVN Driven Brands Holdings Inc. 0.01% 5,231 $84K New
EIG Employers Holdings Inc. 0.01% 1,981 $84K Add +230.2%
JXN Jackson Financial Inc. Class A 0.01% 830 $84K No change
STC Stewart Information Services 0.01% 1,144 $84K Add +9.3%
PNW Pinnacle West Capital 0.01% 935 $84K Add +10.8%
HBAN Huntington Bancshares Inc. 0.01% 4,846 $84K Add +10.3%
PIPR Piper Sandler Cos 0.01% 241 $84K No change
K Kellanova 0.01% 1,018 $83K Reduce -30.8%
FN Fabrinet 0.01% 227 $83K No change
TXRH Texas Roadhouse Inc. 0.01% 497 $83K No change
CAG Conagra Brands Inc. 0.01% 4,463 $82K Add +59.9%
ECVT Ecovyst Inc. 0.01% 9,328 $82K No change
HDSN Hudson Technologies Inc. 0.01% 8,221 $82K No change
AMG Affiliated Managers Group 0.01% 342 $82K No change
CLF Cleveland-Cliffs Inc. 0.01% 6,680 $81K Add +7.7%
SLAB Silicon Laboratories Inc. 0.01% 621 $81K No change
SITM Sitime Corp. 0.01% 270 $81K Reduce -0.4%
CGW Invesco S&P Global Water Ind 0.01% 1,266 $81K No change
STRL Sterling Infrastructure Inc. 0.01% 237 $81K No change
FHN First Horizon Corp. 0.01% 3,521 $80K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 257 $80K Add +0.4%
SSRM SSR Mining Inc. 0.01% 3,252 $79K No change
SMCI Super Micro Computer Inc. 0.01% 1,654 $79K Add +4.8%
CELC Celcuity Inc. 0.01% 1,593 $79K Add +611.2%
EME Emcor Group Inc. 0.01% 121 $79K Reduce -1.6%
DFIN Donnelley Financial Solution 0.01% 1,528 $79K Add +28.9%
EAT Brinker International Inc. 0.01% 619 $78K No change
ACA Arcosa Inc. 0.01% 835 $78K Add +2.3%
DAN Dana Inc. 0.01% 3,895 $78K No change
EFC Ellington Financial Inc. 0.01% 6,007 $78K No change
ACM Aecom 0.01% 597 $78K No change
MOG.A Moog Inc. Class A 0.01% 374 $78K No change
TRMB Trimble Inc. 0.01% 950 $78K Add +2.7%
SPTI SS SPDR P Int Term TSY ETF 0.01% 2,680 $77K New
WT Wisdomtree Inc. 0.01% 5,570 $77K No change
FISV Fiserv Inc. 0.01% 600 $77K Reduce -15.7%
HLI Houlihan Lokey Inc. 0.01% 376 $77K Reduce -7.4%
MTH Meritage Homes Corp. 0.01% 1,063 $77K No change
CARR Carrier Global Corp. 0.01% 1,288 $77K No change
IDCC Interdigital Inc. 0.01% 222 $77K Add +3.7%
KE Kimball Electronics Inc. 0.01% 2,562 $77K No change
CSTM Constellium SE 0.01% 5,138 $76K No change
CLX Clorox Company 0.01% 620 $76K Reduce -39.3%
STLD Steel Dynamics Inc. 0.01% 548 $76K Add +13.2%
PXF Invesco Rafi Developed Marke 0.01% 1,244 $76K Reduce -3.9%
BALL Ball Corp. 0.01% 1,508 $76K Add +126.4%
UI Ubiquiti Inc. 0.01% 115 $76K Add +6.5%
DEA Easterly Government Properti 0.01% 3,310 $76K Add +208.5%
ZS Zscaler Inc. 0.01% 253 $76K Reduce -20.9%
CPRI Capri Holdings Ltd. 0.01% 3,805 $76K Add +15.2%
RS Reliance Inc. 0.01% 269 $76K Add +21.2%
JBGS JBG Smith Properties 0.01% 3,387 $75K No change
ATO Atmos Energy Corp. 0.01% 440 $75K Add +1.6%
BRY Berry Corp. 0.01% 19,772 $75K No change
SCHA Schwab US Small-Cap ETF 0.01% 2,677 $75K Add +0.0%
DOV Dover Corp. 0.01% 447 $75K Add +14.3%
VNOM Viper Energy Inc. Class A 0.01% 1,943 $74K New
PLXS Plexus Corp. 0.01% 513 $74K Reduce -1.4%
ALAB Astera Labs Inc. 0.01% 378 $74K No change
SLG SL Green Realty Corp. 0.01% 1,231 $74K Add +15.4%
CWEN.A Clearway Energy Inc. Class A 0.01% 2,731 $74K No change
CTRA Coterra Energy Inc. 0.01% 3,103 $73K Add +33.4%
VAC Marriott Vacations World 0.01% 1,100 $73K Add +697.1%
FLO Flowers Foods Inc. 0.01% 5,608 $73K Reduce -58.0%
RKLB Rocket Lab Corp. 0.01% 1,526 $73K Reduce -3.9%
PEB Pebblebrook Hotel Trust 0.01% 6,416 $73K No change
SIGI Selective Insurance Group 0.01% 901 $73K Add +362.1%
MAA Mid-America Apartment Comm 0.01% 522 $73K Reduce -59.0%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 751 $73K No change
CNI Canadian Natl Railway Co. 0.01% 772 $73K Reduce -63.3%
NBIX Neurocrine Biosciences Inc. 0.01% 518 $73K Add +0.2%
UNM Unum Group 0.01% 934 $73K Reduce -65.1%
KW Kennedy-Wilson Holdings Inc. 0.01% 8,711 $72K Add +5.9%
BKU Bankunited Inc. 0.01% 1,892 $72K No change
BFH Bread Financial Holdings Inc. 0.01% 1,285 $72K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 7,489 $71K Add +4.2%
LAND Gladstone Land Corp. 0.01% 7,764 $71K Add +699.6%
WST West Pharmaceutical Services 0.01% 270 $71K Add +200.0%
CENT Central Garden & Pet Co. 0.01% 2,160 $71K Add +20.1%
FBIN Fortune Brands Innovations I 0.01% 1,317 $70K Add +10.1%
CADE Cadence Bank 0.01% 1,869 $70K No change
SRE Sempra 0.01% 779 $70K No change
WD Walker & Dunlop Inc. 0.01% 837 $70K Add +5.7%
CELH Celsius Holdings Inc. 0.01% 1,207 $69K Add +33.1%
TILE Interface Inc. 0.01% 2,393 $69K No change
WHR Whirlpool Corp. 0.01% 880 $69K New
IVLU iShares MSCI International V 0.01% 1,946 $69K No change
MIDD Middleby Corp. 0.01% 519 $69K Reduce -4.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 520 $69K Reduce -0.6%
KRG Kite Realty Group Trust 0.01% 3,085 $69K Add +21.4%
WELL Welltower Inc. 0.01% 386 $69K Add +6.9%
INVA Innoviva Inc. 0.01% 3,766 $69K Reduce -8.8%
ABCB Ameris Bancorp 0.01% 937 $69K No change
OTEX Open Text Corp. 0.01% 1,834 $69K Reduce -7.2%
LULU Lululemon Athletica Inc. 0.01% 385 $69K Reduce -4.7%
PENG Penguin Solutions Inc. 0.01% 2,603 $68K No change
PCOR Procore Technologies Inc. 0.01% 938 $68K Add +23.6%
BCC Boise Cascade Co. 0.01% 883 $68K Add +160.5%
EMLP First Trust North American E 0.01% 1,780 $68K New
AIG American International Group 0.01% 865 $68K Reduce -41.0%
QSR Restaurant Brands Intern 0.01% 1,057 $68K Reduce -53.1%
MC Moelis & Co. Class A 0.01% 949 $68K No change
EXEL Exelixis Inc. 0.01% 1,631 $67K Add +161.8%
APA Apa Corp. 0.01% 2,773 $67K No change
HUBG Hub Group Inc. Class A 0.01% 1,951 $67K Add +0.3%
EPAM Epam Systems Inc. 0.01% 442 $67K Add +1600.0%
SCHV Schwab US Large-Cap Value 0.01% 2,283 $66K Reduce -2.8%
VOX Vanguard Communication Servi 0.01% 354 $66K No change
KEY Keycorp 0.01% 3,554 $66K No change
TPG TPG Inc. 0.01% 1,153 $66K No change
ARW Arrow Electronics Inc. 0.01% 546 $66K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 886 $66K Reduce -79.7%
THG Hanover Insurance Group Inc./ 0.01% 363 $66K Add +18.6%
DES Wisdomtree US Smallcap Divid 0.01% 1,944 $65K No change
SAFE Safehold Inc. 0.01% 4,225 $65K Add +179.1%
EXAS Exact Sciences Corp. 0.01% 1,196 $65K Add +607.7%
SBH Sally Beauty Holdings Inc. 0.01% 4,007 $65K No change
LH Labcorp Holdings Inc. 0.01% 227 $65K Add +1.3%
UWMC Uwm Holdings Corp. 0.01% 10,700 $65K Add +105.1%
UEC Uranium Energy Corp. 0.01% 4,875 $65K No change
STNG Scorpio Tankers Inc. 0.01% 1,160 $65K Add +17.4%
SIG Signet Jewelers Ltd. 0.01% 676 $65K Reduce -11.5%
AEE Ameren Corporation 0.01% 619 $65K Add +5.3%
PRIM Primoris Services Corp. 0.01% 470 $65K No change
HOLX Hologic Inc. 0.01% 956 $65K Add +66.8%
CMC Commercial Metals Co. 0.01% 1,126 $64K No change
BATRK Atlanta Braves Holdings in-C 0.01% 1,550 $64K No change
FCNCA First Citizens Bcshs Class A 0.01% 36 $64K Reduce -2.7%
VRE Veris Residential Inc. 0.01% 4,224 $64K Add +810.3%
KGC Kinross Gold Corp. 0.01% 2,573 $64K Add +18.9%
CAE Cae Inc. 0.01% 2,155 $64K Reduce -0.9%
IDA Idacorp Inc. 0.01% 483 $64K No change
WRLD World Acceptance Corp. 0.01% 376 $64K No change
KN Knowles Corp. 0.01% 2,726 $64K No change
IWO iShares Russell 2000 Growth 0.01% 198 $63K No change
VSAT Viasat Inc. 0.01% 2,164 $63K Add +1.3%
BOX Box Inc. Class A 0.01% 1,957 $63K Reduce -9.9%
CBOE Cboe Global Markets Inc. 0.01% 257 $63K Add +0.8%
COHR Coherent Corp. 0.01% 584 $63K Add +2.3%
CMG Chipotle Mexican Grill Inc. 0.01% 1,603 $63K Reduce -16.2%
WTW Willis Towers Watson PLC 0.01% 181 $63K Add +0.6%
NXRT Nexpoint Residential 0.01% 1,937 $62K Add +334.3%
DSGX The Descartes Systems Grp 0.01% 660 $62K Add +24.8%
SGI Somnigroup International Inc. 0.01% 736 $62K Add +1.7%
CHRD Chord Energy Corp. 0.01% 624 $62K Reduce -3.0%
XRAY Dentsply Sirona Inc. 0.01% 4,883 $62K Add +878.6%
ALGT Allegiant Travel Co. 0.01% 1,016 $62K No change
IR Ingersoll-Rand Inc. 0.01% 745 $62K Add +36.7%
WWW Wolverine World Wide Inc. 0.01% 2,242 $62K No change
CWH Camping World Holdings Inc. Class A 0.01% 3,891 $61K Reduce -5.4%
IVT Inventrust Properties Corp. 0.01% 2,146 $61K No change
LAMR Lamar Advertising Co. Class A 0.01% 500 $61K Reduce -72.1%
OTIS Otis Worldwide Corp. 0.01% 667 $61K Reduce -83.4%
IDYA Ideaya Biosciences Inc. 0.01% 2,229 $61K Add +8.2%
CNH CNH Industrial NV 0.01% 5,564 $60K Reduce -74.3%
OFLX Omega Flex Inc. 0.01% 1,933 $60K Add +10.5%
BOOT Boot Barn Holdings Inc. 0.01% 363 $60K No change
DTM DT Midstream Inc. 0.01% 531 $60K No change
CBSH Commerce Bancshares Inc. 0.01% 1,004 $60K No change
DKS Dick's Sporting Goods Inc. 0.01% 270 $60K Add +8.4%
MOD Modine Manufacturing Co. 0.01% 422 $60K No change
CCOI Cogent Communications Holdin 0.01% 1,557 $60K Add +333.7%
ELME Elme Communities 0.01% 3,535 $60K Add +348.6%
NSIT Insight Enterprises Inc. 0.01% 525 $60K Reduce -10.9%
EQIX Equinix Inc. 0.01% 76 $60K Reduce -65.9%
AVTR Avantor Inc. 0.01% 4,762 $59K Add +41.6%
URBN Urban Outfitters Inc. 0.01% 829 $59K No change
HMN Horace Mann Educators 0.01% 1,307 $59K Add +36.6%
RRC Range Resources Corp. 0.01% 1,567 $59K Add +17.6%
XP XP Inc. Class A 0.01% 3,127 $59K Add +18.6%
KTB Kontoor Brands Inc. 0.01% 736 $59K No change
UMBF Umb Financial Corp. 0.01% 495 $59K No change
DGICA Donegal Group Inc. Class A 0.01% 3,009 $58K Add +79.1%
LII Lennox International Inc. 0.01% 110 $58K No change
TTMI TTM Technologies 0.01% 1,010 $58K No change
OLP One Liberty Properties Inc. 0.01% 2,627 $58K Add +635.9%
MLM Martin Marietta Materials 0.01% 92 $58K Add +17.9%
H Hyatt Hotels Corp. Class A 0.01% 408 $58K Add +9.1%
KMT Kennametal Inc. 0.01% 2,762 $58K Add +47.9%
CRSR Corsair Gaming Inc. 0.01% 6,465 $58K Add +3.2%
NUE Nucor Corp. 0.01% 425 $58K Add +23.2%
CVLT Commvault Systems Inc. 0.01% 304 $57K Add +3.0%
AUB Atlantic Union Bankshares Co. 0.01% 1,623 $57K No change
BBT Beacon Financial Corp. 0.01% 2,415 $57K Add +95.4%
WTRG Essential Utilities Inc. 0.01% 1,432 $57K Add +151.7%
SIRI Sirius XM Holdings Inc. 0.01% 2,448 $57K Reduce -0.0%
SMTC Semtech Corp. 0.01% 795 $57K No change
HI Hillenbrand Inc. 0.01% 2,096 $57K Add +1.6%
EWD iShares MSCI Sweden ETF 0.01% 1,200 $57K No change
GLPI Gaming and Leisure Propertie 0.01% 1,210 $56K Reduce -51.1%
HLIO Helios Technologies Inc. 0.01% 1,077 $56K No change
GRFS Grifols SA-ADR 0.01% 5,598 $56K Add +39.5%
FDBC Fidelity D&D Bancorp Inc. 0.01% 1,271 $56K Add +20.5%
EPRT Essential Properties Realty 0.01% 1,867 $56K Add +54.2%
MKL Markel Group Inc. 0.01% 29 $55K Reduce -27.5%
Z Zillow Group Inc. Class C 0.01% 719 $55K Add +6.2%
HWC Hancock Whitney Corp. 0.01% 884 $55K Reduce -7.4%
TRU Transunion 0.01% 660 $55K Add +220.4%
ADC Agree Realty Corp. 0.01% 775 $55K Add +47.6%
AMT American Tower Corp. 0.01% 286 $55K Reduce -22.1%
CTRE Caretrust REIT Inc. 0.01% 1,582 $55K No change
BDX Becton Dickinson and Co. 0.01% 293 $55K Add +17.2%
WKC World Kinect Corp. 0.01% 2,112 $55K Add +369.3%
CLH Clean Harbors Inc. 0.01% 236 $55K Add +49.4%
GOLF Acushnet Holdings Corp. 0.01% 696 $55K No change
PEG Public Service Enterprise GP 0.01% 654 $55K Reduce -29.4%
AMKR Amkor Technology Inc. 0.01% 1,918 $54K Add +2.5%
IDV iShares International Select 0.01% 1,489 $54K No change
TAP Molson Coors Beverage Co. Class B 0.01% 1,202 $54K Add +175.7%
PWR Quanta Services Inc. 0.01% 131 $54K Reduce -90.6%
CASY Casey's General Stores Inc. 0.01% 95 $54K No change
MAC The Macerich Co. 0.01% 2,950 $54K No change
ENVA Enova International Inc. 0.01% 466 $54K No change
FLR Fluor Corp. 0.01% 1,269 $53K No change
WFRD Weatherford International PL 0.01% 780 $53K Add +12.2%
BRO Brown & Brown Inc. 0.01% 569 $53K Reduce -22.6%
ZIMV Zimvie Inc. 0.01% 2,811 $53K Reduce -16.9%
DY Dycom Industries Inc. 0.01% 182 $53K No change
ROAD Construction Partners Inc. Class A 0.01% 418 $53K No change
WAT Waters Corp. 0.01% 177 $53K Add +510.3%
AVA Avista Corp. 0.01% 1,398 $53K Reduce -7.4%
AOSL Alpha & Omega Semiconductor 0.01% 1,888 $53K Add +11.4%
CIEN Ciena Corp. 0.01% 362 $53K Add +2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 1,042 $53K Add +26.9%
ROP Roper Technologies Inc. 0.01% 105 $52K Reduce -67.5%
PARR Par Pacific Holdings Inc. 0.01% 1,478 $52K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 848 $52K Reduce -27.5%
XHR Xenia Hotels & Resorts Inc. 0.01% 3,794 $52K Add +3.2%
HNI Hni Corp. 0.01% 1,110 $52K Add +433.6%
ROIV Roivant Sciences Ltd. 0.01% 3,428 $52K No change
NTRA Natera Inc. 0.01% 322 $52K Reduce -3.3%
POWL Powell Industries Inc. 0.01% 170 $52K No change
ABM Abm Industries Inc. 0.01% 1,121 $52K No change
MVBF MVB Financial Corp. 0.01% 2,063 $52K Add +317.6%
ANF Abercrombie & Fitch Co. Class A 0.01% 604 $52K No change
PAGS Pagseguro Digital Ltd. Class A 0.01% 5,156 $52K Add +114.1%
WWD Woodward Inc. 0.01% 204 $52K Add +7.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 472 $51K Add +2.4%
CBT Cabot Corp. 0.01% 669 $51K Reduce -5.9%
MUSA Murphy USA Inc. 0.01% 131 $51K Reduce -10.9%
UCB United Community Banks 0.01% 1,622 $51K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 1,733 $51K New
GPN Global Payments Inc. 0.01% 611 $51K Add +129.7%
VTIP Vanguard Short-Term Tips 0.01% 1,000 $51K No change
COLL Collegium Pharmaceutical Inc. 0.01% 1,445 $51K Reduce -6.8%
BLKB Blackbaud Inc. 0.01% 786 $51K Add +68.3%
PGNY Progyny Inc. 0.01% 2,340 $50K Add +61.8%
HCC Warrior Met Coal Inc. 0.01% 790 $50K Add +13.0%
GATX Gatx Corp. 0.01% 286 $50K No change
TXT Textron Inc. 0.01% 591 $50K Add +68.4%
CWK Cushman & Wakefield UK Holdc 0.01% 3,134 $50K Add +9.7%
OLED Universal Display Corp. 0.01% 347 $50K Reduce -9.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 1,949 $50K Reduce -6.2%
VEA Vanguard Ftse Developed ETF 0.01% 825 $49K No change
INFA Informatica Inc. Class A 0.01% 1,982 $49K No change
NSSC Napco Security Technologies 0.01% 1,145 $49K No change
STBA S & T Bancorp Inc. 0.01% 1,308 $49K Add +41.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 3,236 $49K No change
WGS Genedx Holdings Corp. 0.01% 455 $49K No change
DRH Diamondrock Hospitality Co. 0.01% 6,152 $49K Add +0.4%
LGIH Lgi Homes Inc. 0.01% 947 $49K Add +35.1%
FORR Forrester Research Inc. 0.01% 4,616 $49K Add +300.4%
LPLA LPL Financial Holdings Inc. 0.01% 147 $49K Reduce -39.8%
MUR Murphy Oil Corp. 0.01% 1,720 $49K Reduce -4.6%
BKE The Buckle Inc. 0.01% 833 $49K No change
PLUS Eplus Inc. 0.01% 688 $49K No change
BF.A Brown-Forman Corp. Class A 0.01% 1,812 $49K Add +211.9%
SXI Standex International Corp. 0.01% 230 $49K No change
NAK Northern Dynasty Minerals 0.01% 40,606 $49K No change
PBA Pembina Pipeline Corp. 0.01% 1,204 $49K Reduce -24.0%
HAFC Hanmi Financial Corporation 0.01% 1,970 $49K No change
MORN Morningstar Inc. 0.01% 209 $48K Reduce -74.5%
TPH Tri Pointe Homes Inc. 0.01% 1,423 $48K Add +6.0%
WPC WP Carey Inc. 0.01% 714 $48K Add +8.5%
RGLD Royal Gold Inc. 0.01% 240 $48K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 753 $48K Add +7.3%
FORM Formfactor Inc. 0.01% 1,313 $48K Reduce -26.2%
CUBE Cubesmart 0.01% 1,174 $48K Reduce -81.8%
FIBK First Interstate Bancsys-A 0.01% 1,497 $48K No change
AVNT Avient Corp. 0.01% 1,441 $47K Reduce -15.3%
SUPN Supernus Pharmaceuticals Inc. 0.01% 993 $47K Reduce -0.6%
IT Gartner Inc. 0.01% 180 $47K Add +1284.6%
MRVL Marvell Technology Inc. 0.01% 562 $47K Reduce -23.0%
MARA Mara Holdings Inc. 0.01% 2,580 $47K No change
UPST Upstart Holdings Inc. 0.01% 925 $47K No change
CCS Century Communities Inc. 0.01% 741 $47K Add +0.8%
RGA Reinsurance Group of America 0.01% 244 $47K Reduce -41.6%
OFG Ofg Bancorp 0.01% 1,077 $47K No change
NVCR Novocure Ltd. 0.01% 3,622 $47K Reduce -79.0%
FE Firstenergy Corp. 0.01% 1,020 $47K Add +2.8%
CNM Core & Main Inc. Class A 0.01% 867 $47K Reduce -45.1%
GL Globe Life Inc. 0.01% 326 $47K Reduce -41.7%
PKST Peakstone Realty Trust 0.01% 3,546 $47K Add +1588.6%
VOOV Vanguard S&P 500 Value ETF 0.01% 233 $46K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 976 $46K Add +1776.9%
PINS Pinterest Inc. Class A 0.01% 1,436 $46K Reduce -28.4%
INN Summit Hotel Properties Inc. 0.01% 8,395 $46K Reduce -1.5%
THRM Gentherm Inc. 0.01% 1,352 $46K No change
PK Park Hotels & Resorts Inc. 0.01% 4,128 $46K Reduce -6.0%
UHT Universal Health RLTY Income 0.01% 1,167 $46K Add +848.8%
TKR Timken Co. 0.01% 606 $46K Add +2.0%
VGT Vanguard Info Tech ETF 0.01% 61 $46K Add +510.0%
SPT Sprout Social Inc. Class A 0.01% 3,511 $45K Add +2754.5%
LGND Ligand Pharmaceuticals 0.01% 256 $45K No change
RRX Regal Rexnord Corp. 0.01% 316 $45K Add +22.5%
TPB Turning Point Brands Inc. 0.01% 458 $45K No change
LUV Southwest Airlines Co. 0.01% 1,416 $45K Add +0.3%
SFNC Simmons First Natl Corp. Class A 0.01% 2,354 $45K No change
FITB Fifth Third Bancorp 0.01% 1,012 $45K Add +1.4%
PNFP Pinnacle Financial Partners 0.01% 480 $45K Add +0.8%
CR Crane Co. 0.01% 243 $45K No change
BN Brookfield Corp. 0.01% 650 $45K Add +507.5%
ARCB Arcbest Corp. 0.01% 638 $45K No change
BTU Peabody Energy Corp. 0.01% 1,680 $45K No change
SPNS Sapiens International Corp. 0.01% 1,035 $45K Add +4.0%
AVY Avery Dennison Corp. 0.01% 274 $44K Reduce -88.5%
ENS Enersys 0.01% 393 $44K Reduce -2.2%
SM SM Energy Co. 0.01% 1,776 $44K Add +201.0%
HSIC Henry Schein Inc. 0.01% 667 $44K Reduce -44.9%
LPX Louisiana-Pacific Corp. 0.01% 497 $44K Add +34.3%
COOP Mr Cooper Group Inc. 0.01% 209 $44K Reduce -28.2%
VC Visteon Corp. 0.01% 366 $44K No change
OSBC Old Second Bancorp Inc. 0.01% 2,533 $44K Add +5.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 3,688 $44K No change
PLOW Douglas Dynamics Inc. 0.01% 1,382 $43K Add +16.8%
STEP Stepstone Group Inc. Class A 0.01% 661 $43K No change
MGA Magna International Inc. 0.01% 909 $43K Add +18.4%
LPG Dorian LPG Ltd. 0.01% 1,445 $43K No change
OSK Oshkosh Corp. 0.01% 332 $43K Add +23.4%
PBI Pitney Bowes Inc. 0.01% 3,771 $43K No change
DVA Davita Inc. 0.01% 322 $43K Add +0.6%
HOPE Hope Bancorp Inc. 0.01% 3,968 $43K Add +61.0%
TSCO Tractor Supply Company 0.01% 751 $43K No change
ICUI Icu Medical Inc. 0.01% 356 $43K Reduce -14.2%
ASB Associated Banc-Corp. 0.01% 1,657 $43K No change
WSBF Waterstone Financial Inc. 0.01% 2,724 $42K Add +23.5%
SSB Southstate Bank Corp. 0.01% 429 $42K No change
HG Hamilton Insurance Grou Class B 0.01% 1,700 $42K Add +1404.4%
IOSP Innospec Inc. 0.01% 545 $42K Add +378.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 2,018 $42K Add +291.8%
AORT Artivion Inc. 0.01% 992 $42K No change
TYL Tyler Technologies Inc. 0.01% 80 $42K Reduce -57.0%
VNO Vornado Realty Trust 0.01% 1,029 $42K Add +7.4%
FTRE Fortrea Holdings Inc. 0.01% 4,950 $42K Add +22.5%
DUOL Duolingo 0.01% 129 $42K Reduce -31.0%
ASIX Advansix Inc. 0.01% 2,142 $42K Add +185.2%
FOLD Amicus Therapeutics Inc. 0.01% 5,266 $41K Add +499.1%
PCAR Paccar Inc. 0.01% 422 $41K Reduce -29.9%
APPF Appfolio Inc. Class A 0.01% 150 $41K Add +4.2%
CNQ Canadian Natural Resources 0.01% 1,289 $41K Reduce -4.7%
MTRN Materion Corp. 0.01% 341 $41K No change
GGG Graco Inc. 0.01% 484 $41K Add +0.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 103 $41K No change
CDW CDW Corp. 0.01% 257 $41K Add +4.9%
BDC Belden Inc. 0.01% 340 $41K No change
FTAI Ftai Aviation Ltd. 0.01% 245 $41K No change
KAI Kadant Inc. 0.01% 137 $41K No change
ASC Ardmore Shipping Corp. 0.01% 3,428 $41K Reduce -9.5%
ALE Allete Inc. 0.01% 611 $41K Reduce -56.4%
FICO Fair Isaac Corp. 0.01% 27 $40K Reduce -60.9%
HAE Haemonetics Corp. 0.01% 829 $40K Add +216.4%
SOLV Solventum Corp. 0.01% 552 $40K Add +9.7%
EQH Equitable Holdings Inc. 0.01% 792 $40K Add +1.8%
XNCR Xencor Inc. 0.01% 3,425 $40K Reduce -25.4%
SEB Seaboard Corp. 0.01% 11 $40K Add +37.5%
CRI Carter's Inc. 0.01% 1,415 $40K Add +135.4%
WCN Waste Connections Inc. 0.01% 227 $40K Reduce -72.8%
ITGR Integer Holdings Corp. 0.01% 386 $40K No change
SHC Sotera Health Co. 0.01% 2,535 $40K Add +117.6%
TWI Titan International Inc. 0.01% 5,264 $40K No change
ALEX Alexander & Baldwin Inc. 0.01% 2,183 $40K No change
POOL Pool Corp. 0.01% 128 $40K Add +18.5%
EMN Eastman Chemical Co. 0.01% 629 $40K Reduce -86.2%
GPRE Green Plains Inc. 0.01% 4,503 $40K No change
J Jacobs Solutions Inc. 0.01% 264 $40K Reduce -14.3%
MYE Myers Industries Inc. 0.01% 2,334 $40K No change
KELYA Kelly Services Inc. Class A 0.01% 3,006 $39K Add +52.0%
PTC PTC Inc. 0.01% 194 $39K Add +37.6%
PSKY Paramount Skydance Class B 0.01% 2,075 $39K New
TPL Texas Pacific Land Corp. 0.01% 42 $39K Add +75.0%
TMP Tompkins Financial Corp. 0.01% 592 $39K No change
STHO Star Holdings filed as STAR HLDGS 0.01% 4,749 $39K Reduce -13.8%
BGS B&G Foods Inc. 0.01% 8,806 $39K Reduce -16.0%
AIR Aar Corp. 0.01% 434 $39K No change
ACEL Accel Entertainment Inc. 0.01% 3,513 $39K No change
XLF SS Financial Select Sector 0.01% 720 $39K No change
DINO HF Sinclair Corp. 0.01% 740 $39K Add +13.7%
SPNT Siriuspoint Ltd. 0.01% 2,129 $39K No change
AVDX Avidxchange Holdings Inc. 0.01% 3,865 $38K Add +4.9%
PDFS PDF Solutions Inc. 0.01% 1,488 $38K Reduce -11.9%
PJT PJT Partners Inc. Class A 0.01% 216 $38K No change
RIG Transocean Ltd. 0.01% 12,269 $38K No change
TDG Transdigm Group Inc. 0.01% 29 $38K Reduce -3.3%
STNE Stoneco Ltd. Class A 0.01% 2,017 $38K Add +14.5%
PSN Parsons Corp. 0.01% 459 $38K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.01% 1,567 $38K No change
PRI Primerica Inc. 0.01% 137 $38K No change
CCI Crown Castle Inc. 0.01% 393 $38K Add +4.5%
TH Target Hospitality Corp. 0.01% 4,467 $38K Add +33.5%
DXPE DXP Enterprises Inc. 0.01% 318 $38K No change
ALKS Alkermes PLC 0.01% 1,262 $38K Add +6.1%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 1,359 $38K No change
UHAL U-Haul Holding Co. 0.01% 663 $38K Add +497.3%
SDRL Seadrill Limited 0.01% 1,252 $38K Add +4.5%
ADM Archer-Daniels-Midland Co. 0.01% 631 $38K Add +18.2%
ZD Ziff Davis Inc. 0.01% 988 $38K Reduce -15.1%
MTSI Macom Technology Solutions H 0.01% 302 $38K No change
LBTYA Liberty Global Ltd. Class A 0.01% 3,276 $38K Add +3.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 410 $38K No change
SCHQ Schwab Long-Term US Treasury 0.01% 1,161 $38K No change
VCTR Victory Capital Holding - A 0.01% 579 $37K No change
STOK Stoke Therapeutics Inc. 0.01% 1,592 $37K No change
TXNM TXNM Energy Inc. 0.01% 660 $37K No change
AMSC American Superconductor Corp. 0.01% 628 $37K No change
COM Direxion Auspice BRD Cmdty 0.01% 1,298 $37K Add +1.9%
PFS Provident Financial Services 0.01% 1,931 $37K No change
SNDR Schneider National Inc. Class B 0.01% 1,759 $37K Reduce -7.7%
PAG Penske Automotive Group Inc. 0.01% 214 $37K No change
SSTK Shutterstock Inc. 0.01% 1,784 $37K Add +14.3%
EIX Edison International 0.01% 669 $37K Add +9.7%
KNX Knight-Swift Transportation 0.01% 936 $37K Add +111.3%
THRY Thryv Holdings Inc. 0.01% 3,062 $37K Add +23.5%
KTOS Kratos Defense & Security 0.01% 404 $37K No change
EFA iShares MSCI Eafe ETF 0.01% 395 $37K New
OPRX Optimizerx Corp. 0.01% 1,793 $37K No change
MLKN Millerknoll Inc. 0.01% 2,071 $37K Reduce -11.1%
TBI Trueblue Inc. 0.01% 5,980 $37K No change
FLYW Flywire Corp.-Voting 0.01% 2,700 $37K Add +13.4%
AHR American Healthcare REIT Inc. 0.01% 870 $37K No change
KREF KKR Real Estate Finance Trus 0.01% 4,047 $36K Reduce -2.6%
MCRI Monarch Casino & Resort Inc. 0.01% 344 $36K No change
ROG Rogers Corp. 0.00% 452 $36K Reduce -19.3%
LMB Limbach Holdings Inc. 0.00% 374 $36K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 352 $36K No change
PTY PIMCO Corporate & Income Opp 0.00% 2,500 $36K No change
UUUU Energy Fuels Inc. 0.00% 2,346 $36K No change
ESTC Elastic NV 0.00% 426 $36K Reduce -80.8%
QLYS Qualys Inc. 0.00% 270 $36K Add +451.0%
MXL Maxlinear Inc. 0.00% 2,214 $36K No change
FIDU Fidelity MSCI Indust Indx 0.00% 433 $35K No change
AZZ Azz Inc. 0.00% 325 $35K No change
MTUS Metallus Inc. 0.00% 2,143 $35K No change
BL Blackline Inc. 0.00% 667 $35K Add +110.4%
FOR Forestar Group Inc. 0.00% 1,332 $35K Add +33.9%
RAMP Liveramp Holdings Inc. 0.00% 1,304 $35K Reduce -8.8%
LEU Centrus Energy Corp. Class A 0.00% 114 $35K No change
ESQ Esquire Financial Holdings I 0.00% 346 $35K No change
FTGC First Trust Global Tactical 0.00% 1,363 $35K New
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 2,099 $35K Add +6.5%
WMS Advanced Drainage Systems Inc. 0.00% 254 $35K Reduce -7.0%
CERT Certara Inc. 0.00% 2,881 $35K Add +66.7%
NG Novagold Resources Inc. 0.00% 4,000 $35K No change
SAH Sonic Automotive Inc. Class A 0.00% 462 $35K No change
EFSC Enterprise Financial Service 0.00% 604 $35K No change
BNL Broadstone Net Lease Inc. 0.00% 1,959 $35K No change
FFBC First Financial Bancorp 0.00% 1,382 $35K No change
CE Celanese Corp. 0.00% 827 $35K Add +140.4%
NOG Northern Oil and Gas Inc. 0.00% 1,392 $35K Add +24.3%
USLM United States Lime & Mineral 0.00% 262 $34K No change
CAKE The Cheesecake Factory Inc. 0.00% 629 $34K No change
ASTS Ast Spacemobile Inc. 0.00% 700 $34K No change
FRT Federal Realty Invs Trust 0.00% 339 $34K Add +13.4%
AEHR Aehr Test Systems 0.00% 1,140 $34K No change
CWEN Clearway Energy Inc. Class C 0.00% 1,214 $34K Add +30.3%
AVPT Avepoint Inc. 0.00% 2,284 $34K Add +5.2%
TRST Trustco Bank Corp. NY 0.00% 942 $34K No change
MSBI Midland States Bancorp Inc. 0.00% 1,989 $34K Add +0.5%
LBRDK Liberty Broadband-C 0.00% 536 $34K Reduce -67.9%
CVBF CVB Financial Corp. 0.00% 1,795 $34K Add +34.4%
GDDY GoDaddy Inc. Class A 0.00% 248 $34K Add +14.3%
DGRW Wisdomtree U.S. Quality Divi 0.00% 381 $34K No change
HQY Healthequity Inc. 0.00% 357 $34K Reduce -21.5%
SN Sharkninja Inc. 0.00% 328 $34K No change
BSV Vanguard Short-Term Bond ETF 0.00% 428 $34K No change
ABG Asbury Automotive Group 0.00% 138 $34K Reduce -14.3%
FBNC First Bancorp 0.00% 635 $34K No change
WHD Cactus Inc. Class A 0.00% 850 $34K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.00% 1,272 $34K Add +0.2%
EZPW Ezcorp Inc. Class A 0.00% 1,760 $34K No change
MRCY Mercury Systems Inc. 0.00% 432 $33K No change
STLA Stellantis NV 0.00% 3,607 $33K Reduce -59.5%
VSXY Victoria's Secret & Co. 0.00% 1,226 $33K Reduce -11.2%
FTV Fortive Corp. 0.00% 678 $33K Reduce -54.8%
MTD Mettler-Toledo International 0.00% 27 $33K Add +42.1%
TIDAL TRUST II 0.00% 3,510 $33K No change
RLJ RLJ Lodging Trust 0.00% 4,594 $33K Add +7.6%
SNPS Synopsys Inc. 0.00% 67 $33K Add +31.4%
CMT Core Molding Technologies Inc. 0.00% 1,606 $33K No change
FLGT Fulgent Genetics Inc. 0.00% 1,457 $33K Reduce -31.3%
VOYA Voya Financial Inc. 0.00% 440 $33K Add +37.5%
PANL Pangaea Logistics Solutions 0.00% 6,472 $33K No change
KIM Kimco Realty Corp. 0.00% 1,502 $33K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 410 $33K New
NABL N-Able Inc. 0.00% 4,201 $33K Add +11.0%
CHCT Community Healthcare Trust I 0.00% 2,138 $33K Add +111.9%
UDR Udr Inc. 0.00% 876 $33K Reduce -4.0%
SCHG Schwab US Large-Cap Growth 0.00% 1,020 $33K No change
UTMD Utah Medical Products Inc. 0.00% 517 $33K Add +17.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 449 $33K Add +2.0%
CNR Core Natural Resources Inc. 0.00% 389 $32K Add +35.1%
GNW Genworth Financial Inc. 0.00% 3,648 $32K No change
UNFI United Natural Foods Inc. 0.00% 863 $32K No change
RPM RPM International Inc. 0.00% 275 $32K Add +48.6%
IBCP Independent Bank Corp. - Mich 0.00% 1,046 $32K Add +17.5%
HP Helmerich & Payne 0.00% 1,465 $32K Add +26.6%
FCN Fti Consulting Inc. 0.00% 200 $32K Add +27.4%
IOT Samsara Inc. Class A 0.00% 865 $32K Add +6078.6%
RHP Ryman Hospitality Properties 0.00% 359 $32K Reduce -15.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 488 $32K Add +16.8%
JOUT Johnson Outdoors Inc. Class A 0.00% 793 $32K No change
CACI Caci International Inc. Class A 0.00% 64 $32K Add +3.2%
AGCO Agco Corp. 0.00% 298 $32K Add +41.9%
GIB Cgi Inc. 0.00% 358 $32K Reduce -74.5%
HII Huntington Ingalls Industrie 0.00% 110 $32K Add +120.0%
M Macy's Inc. 0.00% 1,764 $32K Add +23.1%
MIR Mirion Technologies Inc. 0.00% 1,355 $32K No change
KNSL Kinsale Capital Group Inc. 0.00% 74 $31K Add +4.2%
ALNT Allient Inc. 0.00% 703 $31K Add +5.9%
SRI Stoneridge Inc. 0.00% 4,101 $31K No change
RBC RBC Bearings Inc. 0.00% 80 $31K No change
COHU Cohu Inc. 0.00% 1,535 $31K Add +22.2%
AVNS Avanos Medical Inc. 0.00% 2,692 $31K Add +49.7%
DXJ Wisdomtree Japan Hedged Eq 0.00% 243 $31K No change
OOMA Ooma Inc. 0.00% 2,589 $31K Add +465.3%
CPK Chesapeake Utilities Corp. 0.00% 230 $31K No change
TIDAL TRUST II 0.00% 2,218 $31K Add +92.0%
PTEN Patterson-Uti Energy Inc. 0.00% 5,970 $31K Add +127.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 1,480 $31K No change
WING Wingstop Inc. 0.00% 122 $31K No change
ENR Energizer Holdings Inc. 0.00% 1,233 $31K Add +92.4%
THFF First Financial Corp. 0.00% 543 $31K No change
MSEX Middlesex Water Co. 0.00% 566 $31K Add +483.5%
GFL GFL Environmental Inc.-Sub VT 0.00% 646 $31K Reduce -18.4%
RXO Rxo Inc. 0.00% 1,989 $31K Add +8.6%
VREX Varex Imaging Corp. 0.00% 2,465 $31K Reduce -16.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 1,024 $31K Add +6.7%
INSW International Seaways Inc. 0.00% 660 $30K Reduce -0.8%
HUBS HubSpot Inc. 0.00% 65 $30K Reduce -20.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 414 $30K Reduce -1.4%
NVEC Nve Corp. 0.00% 465 $30K Reduce -17.3%
NNI Nelnet Inc. Class A 0.00% 242 $30K No change
HSTM Healthstream Inc. 0.00% 1,074 $30K Reduce -20.5%
OMF Onemain Holdings Inc. 0.00% 537 $30K Add +1.3%
RUSHA Rush Enterprises Inc. Class A 0.00% 567 $30K No change
AMBA Ambarella Inc. 0.00% 367 $30K No change
SPXC SPX Technologies Inc. 0.00% 162 $30K No change
BKH Black Hills Corp. 0.00% 490 $30K Add +0.2%
EGBN Eagle Bancorp Inc. 0.00% 1,490 $30K Add +102.2%
SLVM Sylvamo Corp. 0.00% 681 $30K Add +328.3%
VRNS Varonis Systems Inc. 0.00% 524 $30K Add +5.7%
FBIZ First Business Financial Ser 0.00% 587 $30K Add +163.2%
BAB Invesco Taxable Municipal Bo 0.00% 1,101 $30K Add +1.0%
EXR Extra Space Storage Inc. 0.00% 213 $30K Add +60.1%
TCMD Tactile Systems Technology I 0.00% 2,155 $30K Add +1.0%
CIVI Civitas Resources Inc. 0.00% 914 $30K Reduce -20.0%
EXP Eagle Materials Inc. 0.00% 127 $30K Add +130.9%
FUTY Fidelity MSCI US Utilities 0.00% 524 $30K No change
SON Sonoco Products Co. 0.00% 686 $30K Reduce -57.6%
TIDAL TRUST II 0.00% 4,294 $30K Add +23.6%
OII Oceaneering Intl Inc. 0.00% 1,192 $30K No change
FTDR Frontdoor Inc. 0.00% 436 $29K No change
PCG P G & E Corp. 0.00% 1,945 $29K Add +826.2%
CWT California Water Service Grp 0.00% 639 $29K Reduce -6.8%
NTLA Intellia Therapeutics Inc. 0.00% 1,695 $29K No change
ROST Ross Stores Inc. 0.00% 192 $29K Add +8.5%
MGEE Mge Energy Inc. 0.00% 347 $29K Add +5.5%
OPCH Option Care Health Inc. 0.00% 1,048 $29K Add +648.6%
XMTR Xometry Inc. Class A 0.00% 534 $29K No change
R Ryder System Inc. 0.00% 154 $29K No change
WEN The Wendy's Co. 0.00% 3,167 $29K Add +19693.8%
DXCM Dexcom Inc. 0.00% 431 $29K Reduce -4.2%
NEU Newmarket Corp. 0.00% 35 $29K Add +16.7%
DHIL Diamond Hill Investment Grp 0.00% 207 $29K No change
THS Treehouse Foods Inc. 0.00% 1,432 $29K Add +22.0%
AMTB Amerant Bancorp Inc. 0.00% 1,499 $29K No change
AMN Amn Healthcare Services Inc. 0.00% 1,492 $29K Reduce -15.1%
TGT Target Corp. 0.00% 321 $29K Reduce -44.9%
SCSC Scansource Inc. 0.00% 654 $29K No change
CNA Cna Financial Corp. 0.00% 618 $29K Reduce -18.8%
TRML Tourmaline Bio Inc. 0.00% 600 $29K No change
ONTO Onto Innovation Inc. 0.00% 222 $29K Reduce -4.3%
ORA Ormat Technologies Inc. 0.00% 297 $29K No change
PD Pagerduty Inc. 0.00% 1,727 $29K Reduce -0.9%
BOKF Bok Financial Corporation 0.00% 256 $29K Add +92.5%
HWKN Hawkins Inc. 0.00% 156 $29K No change
PRG Prog Holdings Inc. 0.00% 880 $28K No change
KBR KBR Inc. 0.00% 602 $28K Reduce -17.1%
AGX Argan Inc. 0.00% 105 $28K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 441 $28K Add +18.6%
NJR New Jersey Resources Corp. 0.00% 587 $28K No change
EXTR Extreme Networks Inc. 0.00% 1,368 $28K No change
CWAN Clearwater Analytics HDS-A 0.00% 1,565 $28K Add +189.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 318 $28K No change
ITRI Itron Inc. 0.00% 226 $28K No change
IWD iShares Russell 1000 Value E 0.00% 138 $28K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 922 $28K Add +290.7%
NOV Nov Inc. 0.00% 2,116 $28K Reduce -14.9%
CBU Community Financial System I 0.00% 478 $28K No change
SLGN Silgan Holdings Inc. 0.00% 651 $28K Reduce -45.4%
PSMT Pricesmart Inc. 0.00% 231 $28K No change
TNC Tennant Co. 0.00% 345 $28K No change
BLFY Blue Foundry Bancorp 0.00% 3,074 $28K Add +181.2%
WIX Wix.com Ltd. 0.00% 157 $28K Reduce -6.0%
HTO H2O America 0.00% 572 $28K Reduce -41.1%
OSW Onespaworld Holdings Ltd. 0.00% 1,316 $28K No change
FNLC First Bancorp Inc. 0.00% 1,059 $28K No change
ATR Aptargroup Inc. 0.00% 208 $28K Reduce -80.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 333 $28K No change
DEC Diversified Energy Co. PLC 0.00% 1,982 $28K No change
INDB Independent Bank Corp. 0.00% 401 $28K Add +29.4%
ANDE The Andersons Inc. 0.00% 696 $28K Add +6.6%
U Unity Software Inc. 0.00% 691 $28K Add +54.6%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,404 $28K No change
PCRX Pacira Biosciences Inc. 0.00% 1,070 $28K Reduce -9.2%
JHX James Hardie Ind PLC 0.00% 1,435 $28K Reduce -63.8%
TDOC Teladoc Health Inc. 0.00% 3,563 $28K Reduce -20.2%
OBDC Blue Owl Capital Corp. 0.00% 2,145 $27K No change
AIZ Assurant Inc. 0.00% 126 $27K Add +72.6%
IPGP Ipg Photonics Corp. 0.00% 343 $27K Add +51.1%
BZH Beazer Homes USA Inc. 0.00% 1,106 $27K No change
CNOB Connectone Bancorp Inc. 0.00% 1,090 $27K Add +1.0%
VFMO Vanguard US Momentum Factor 0.00% 141 $27K New
TOL Toll Brothers Inc. 0.00% 195 $27K Add +36.4%
INSM Insmed Inc. 0.00% 187 $27K Reduce -10.1%
JJSF J & J Snack Foods Corp. 0.00% 280 $27K Reduce -9.7%
NFG National Fuel Gas Co. 0.00% 291 $27K Add +20.8%
HLNE Hamilton Lane Inc. Class A 0.00% 199 $27K No change
DCO Ducommun Inc. 0.00% 279 $27K No change
POWI Power Integrations Inc. 0.00% 666 $27K Reduce -33.8%
WTM White Mountains Insurance GP 0.00% 16 $27K Reduce -51.5%
KFY Korn Ferry 0.00% 382 $27K No change
WSBC Wesbanco Inc. 0.00% 836 $27K Add +45.6%
TOWN Towne Bank 0.00% 771 $27K No change
EYE National Vision Holdings Inc. 0.00% 912 $27K No change
NWBI Northwest Bancshares Inc. 0.00% 2,148 $27K Add +39.8%
CIO City Office REIT Inc. 0.00% 3,815 $27K Add +5.6%
TKO Tko Group Holdings Inc. 0.00% 131 $26K Add +6.5%
MTX Minerals Technologies Inc. 0.00% 425 $26K No change
IBOC International Bancshares CRP 0.00% 384 $26K No change
ARKO Arko Corp. 0.00% 5,775 $26K Add +23.6%
EVER Everquote Inc. Class A 0.00% 1,153 $26K Add +108.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 473 $26K No change
TECK Teck Resources Ltd.-CLS B 0.00% 596 $26K New
XLY SS Consumer Disc Select Sect 0.00% 109 $26K No change
SFM Sprouts Farmers Market Inc. 0.00% 240 $26K Reduce -19.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 280 $26K Reduce -37.5%
OWL Blue Owl Capital Inc. 0.00% 1,542 $26K Reduce -29.0%
MBC Masterbrand Inc. 0.00% 1,980 $26K Add +19.4%
SNX TD Synnex Corp. 0.00% 159 $26K No change
SHO Sunstone Hotel Investors Inc. 0.00% 2,778 $26K Add +7.5%
RLI Rli Corp. 0.00% 398 $26K Reduce -11.6%
BMBL Bumble Inc. Class A 0.00% 4,253 $26K Add +1.2%
IRT Independence Realty Trust Inc. 0.00% 1,576 $26K Add +20.7%
LILAK Liberty Latin Americ Class C 0.00% 3,057 $26K Add +57.4%
MNDY Monday.com Ltd. 0.00% 133 $26K Reduce -10.1%
NXE Nexgen Energy Ltd. 0.00% 2,876 $26K Add +287500.0%
BIRK Birkenstock Holding PLC 0.00% 568 $26K Reduce -4.2%
PWP Perella Weinberg Partners 0.00% 1,205 $26K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 524 $26K Add +175.8%
GBX Greenbrier Companies Inc. 0.00% 556 $26K No change
OBT Orange County Bancorp Inc. 0.00% 1,017 $26K Add +32.9%
BXC Bluelinx Holdings Inc. 0.00% 350 $26K Add +86.2%
ADTN Adtran Holdings Inc. 0.00% 2,723 $26K No change
QYLD Global X Nasd 100 Cov Call 0.00% 1,500 $26K No change
FMC FMC Corp. 0.00% 758 $25K Reduce -64.3%
THO Thor Industries Inc. 0.00% 244 $25K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 852 $25K New
CHEF The Chefs' Warehouse Inc. 0.00% 433 $25K No change
BCAL California Bancorp 0.00% 1,514 $25K No change
OCFC Oceanfirst Financial Corp. 0.00% 1,436 $25K Reduce -13.1%
ACIW Aci Worldwide Inc. 0.00% 477 $25K Reduce -26.8%
SMP Standard Motor Prods 0.00% 613 $25K No change
DOCN Digitalocean Holdings Inc. 0.00% 732 $25K No change
CSL Carlisle Cos Inc. 0.00% 76 $25K Add +15.2%
CON Concentra Group Holdings Par 0.00% 1,190 $25K Add +80.6%
EEM iShares MSCI Emerging Market 0.00% 465 $25K Add +369.7%
TRMK Trustmark Corp. 0.00% 627 $25K No change
AMPL Amplitude Inc. Class A 0.00% 2,313 $25K Reduce -22.0%
AXSM Axsome Therapeutics Inc. 0.00% 204 $25K Add +20300.0%
EXPO Exponent Inc. 0.00% 355 $25K Add +45.5%
VTR Ventas Inc. 0.00% 352 $25K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 53 $25K No change
AVAV Aerovironment Inc. 0.00% 78 $25K No change
HR Healthcare Realty Trust Inc. 0.00% 1,362 $25K No change
FIS Fidelity National Info Serv 0.00% 372 $25K Reduce -54.4%
ARI Apollo Commercial Real Estat 0.00% 2,418 $24K No change
VLY Valley National Bancorp 0.00% 2,302 $24K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 2,433 $24K Add +25.2%
NE Noble Corp. PLC 0.00% 861 $24K No change
VECO Veeco Instruments Inc. 0.00% 797 $24K Add +6.1%
GHM Graham Corp. 0.00% 440 $24K No change
BANF Bancfirst Corp. 0.00% 191 $24K No change
SMBK Smartfinancial Inc. 0.00% 674 $24K No change
TDY Teledyne Technologies Inc. 0.00% 41 $24K No change
PRGS Progress Software Corp. 0.00% 546 $24K Add +45.6%
SHEN Shenandoah Telecommunication 0.00% 1,785 $24K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,630 $24K Reduce -56.2%
PBF PBF Energy Inc. Class A 0.00% 792 $24K Add +30.5%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 580 $24K No change
WNC Wabash National Corp. 0.00% 2,407 $24K Add +125.2%
CHTR Charter Communications Inc. Class A 0.00% 86 $24K Reduce -62.5%
MGNI Magnite Inc. 0.00% 1,085 $24K No change
FIGS Figs Inc. Class A 0.00% 3,525 $24K No change
MFA Mfa Financial Inc. 0.00% 2,564 $24K Add +634.7%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 1,843 $24K Add +15.3%
OGS One Gas Inc. 0.00% 291 $24K No change
SCI Service Corp. International 0.00% 283 $24K No change
SKYT Skywater Technology Inc. 0.00% 1,262 $24K No change
TCBI Texas Capital Bancshares Inc. 0.00% 277 $23K No change
AKR Acadia Realty Trust 0.00% 1,162 $23K Reduce -64.5%
FWRD Forward Air Corp. 0.00% 911 $23K No change
CNO Cno Financial Group Inc. 0.00% 590 $23K No change
CPF Central Pacific Financial Co. 0.00% 769 $23K No change
TRDA Entrada Therapeutics Inc. 0.00% 4,019 $23K Add +174.5%
HOV Hovnanian Enterprises-A 0.00% 181 $23K Add +21.5%
CALM Cal-Maine Foods Inc. 0.00% 247 $23K No change
NICE Nice Ltd. - Spon ADR 0.00% 160 $23K Reduce -49.7%
ANIK Anika Therapeutics Inc. 0.00% 2,464 $23K Add +79.7%
PBH Prestige Consumer Healthcare 0.00% 371 $23K Reduce -56.7%
BBW Build-A-Bear Workshop Inc. 0.00% 354 $23K No change
UVV Universal Corp. 0.00% 413 $23K Reduce -2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 132 $23K No change
FWONA Liberty Media Corp. Class A 0.00% 242 $23K Add +19.2%
IP International Paper Co. 0.00% 496 $23K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 662 $23K Reduce -15.9%
CFFN Capitol Federal Financial Inc. 0.00% 3,594 $23K No change
CLDT Chatham Lodging Trust 0.00% 3,399 $23K Reduce -31.7%
SEM Select Medical Holdings Corp. 0.00% 1,776 $23K Add +107.5%
AVB Avalonbay Communities Inc. 0.00% 118 $23K Reduce -58.0%
ARLO Arlo Technologies Inc. 0.00% 1,344 $23K No change
CTBI Community Trust Bancorp Inc. 0.00% 407 $23K No change
KRNY Kearny Financial Corp. 0.00% 3,461 $23K Add +64.7%
BBNX Beta Bionics Inc. 0.00% 1,143 $23K Add +31.1%
VAL Valaris Ltd. 0.00% 465 $23K No change
CUBI Customers Bancorp Inc. 0.00% 346 $23K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 347 $22K Reduce -8.2%
TNK Teekay Tankers Ltd. Class A 0.00% 444 $22K No change
CDP Copt Defense Properties 0.00% 771 $22K Add +8.1%
LYFT LYFT Inc. Class A 0.00% 1,015 $22K Add +1.0%
COKE Coca-Cola Consolidated Inc. 0.00% 190 $22K Reduce -24.0%
NBN Northeast Bank 0.00% 222 $22K Reduce -46.3%
SYNA Synaptics Inc. 0.00% 324 $22K No change
LSCC Lattice Semiconductor Corp. 0.00% 301 $22K Add +2.4%
VTWO Vanguard Russell 2000 ETF 0.00% 225 $22K No change
MCHP Microchip Technology Inc. 0.00% 342 $22K No change
NATL NCR Atleos Corp. 0.00% 554 $22K Reduce -2.1%
NAVI Navient Corp. 0.00% 1,654 $22K Reduce -4.7%
OKE Oneok Inc. 0.00% 298 $22K Reduce -44.7%
FCF First Commonwealth Finl Corp. 0.00% 1,274 $22K No change
SNDK Sandisk Corp. 0.00% 192 $22K Add +22.3%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 902 $22K No change
GOOD Gladstone Commercial Corp. 0.00% 1,745 $21K Add +238.2%
DNLI Denali Therapeutics Inc. 0.00% 1,476 $21K Add +14.8%
NWE Northwestern Energy Group Inc. 0.00% 365 $21K Add +1.7%
AGYS Agilysys Inc. 0.00% 203 $21K Add +82.9%
JBTM JBT Marel Corp. 0.00% 152 $21K No change
MPB Mid Penn Bancorp Inc. 0.00% 742 $21K No change
TEAM Atlassian Corp. Class A 0.00% 133 $21K Reduce -84.3%
AMWD American Woodmark Corp. 0.00% 318 $21K No change
WTTR Select Water Solutions Inc. 0.00% 1,985 $21K Add +3382.5%
BXMT Blackstone Mortgage Tru Class A 0.00% 1,152 $21K Add +1.4%
MBWM Mercantile Bank Corp. 0.00% 471 $21K Add +93.8%
RYZ Ryerson Holding Corp. 0.00% 927 $21K No change
BLFS Biolife Solutions Inc. 0.00% 826 $21K Reduce -37.0%
ADAM Adamas Trust Inc. 0.00% 3,022 $21K No change
AES AES Corp. 0.00% 1,598 $21K Add +9.8%
GDOT Green Dot Corp. Class A 0.00% 1,565 $21K No change
ADUS Addus Homecare Corp. 0.00% 178 $21K No change
XLI SS Industrial Select Sector 0.00% 136 $21K No change
VVV Valvoline Inc. 0.00% 584 $21K No change
UCTT Ultra Clean Holdings Inc. 0.00% 769 $21K Add +2.1%
EBC Eastern Bankshares Inc. 0.00% 1,153 $21K No change
WINA Winmark Corp. 0.00% 42 $21K No change
PCH Potlatchdeltic Corp. 0.00% 513 $21K No change
XLC SS Comm Select Sector SPDR 0.00% 176 $21K No change
MKTX Marketaxess Holdings Inc. 0.00% 119 $21K Add +2875.0%
SEI Solaris Energy Infrastructur 0.00% 514 $21K No change
KGS Kodiak Gas Services Inc. 0.00% 554 $20K Add +27.4%
PPL PPL Corp. 0.00% 551 $20K Add +15.0%
XPO Xpo Inc. 0.00% 157 $20K Add +0.6%
TIDAL TRUST II 0.00% 3,701 $20K Add +2.7%
FIZZ National Beverage Corp. 0.00% 548 $20K Reduce -18.6%
PMT Pennymac Mortgage Investment 0.00% 1,649 $20K Add +15.9%
WSO Watsco Inc. 0.00% 50 $20K Add +19.1%
CRVL Corvel Corp. 0.00% 261 $20K New
KNF Knife River Corp. 0.00% 262 $20K Reduce -17.6%
CCBG Capital City Bank Group Inc. 0.00% 480 $20K No change
GIII G-III Apparel Group Ltd. 0.00% 753 $20K Reduce -14.6%
GHC Graham Holdings Co. Class B 0.00% 17 $20K Reduce -19.1%
MBIN Merchants Bancorp 0.00% 629 $20K Add +738.7%
INSP Inspire Medical Systems Inc. 0.00% 269 $20K Add +8866.7%
ACLX Arcellx Inc. 0.00% 243 $20K No change
PRTA Prothena Corp. PLC 0.00% 2,044 $20K No change
CPAY Corpay Inc. 0.00% 69 $20K Reduce -38.9%
FRPT Freshpet Inc. 0.00% 359 $20K Add +180.5%
WDFC WD-40 Co. 0.00% 100 $20K Reduce -34.6%
XPEL Xpel Inc. 0.00% 596 $20K Add +53.6%
TBCH Turtle Beach Corp. 0.00% 1,237 $20K No change
SNEX Stonex Group Inc. 0.00% 194 $20K No change
BRSP Brightspire Capital Inc. 0.00% 3,604 $20K Add +46.1%
VTLE Vital Energy Inc. 0.00% 1,158 $20K Reduce -15.1%
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS 0.00% 1,455 $20K No change
NAGE Niagen Bioscience Inc. 0.00% 2,092 $20K No change
WFG West Fraser Timber Co. Ltd. 0.00% 287 $20K Reduce -14.3%
MLYS Mineralys Therapeutics Inc. 0.00% 513 $19K No change
DNOW Dnow Inc. 0.00% 1,275 $19K Add +9.5%
CASS Cass Information Systems Inc. 0.00% 494 $19K Add +26.7%
POR Portland General Electric Co. 0.00% 441 $19K Reduce -7.9%
FMAT Fidelity MSCI Materials Indx 0.00% 370 $19K No change
MED Medifast Inc. 0.00% 1,418 $19K Reduce -14.1%
DOX Amdocs Ltd. 0.00% 235 $19K Reduce -82.7%
CCB Coastal Financial Corp. 0.00% 178 $19K No change
SEE Sealed Air Corp. 0.00% 544 $19K Add +22.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 2,743 $19K Add +33.9%
APOG Apogee Enterprises Inc. 0.00% 441 $19K Add +37.8%
SNV Synovus Financial Corp. 0.00% 391 $19K Add +6.0%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 565 $19K Reduce -0.3%
CASH Pathward Financial Inc. 0.00% 257 $19K Add +71.3%
HXL Hexcel Corp. 0.00% 303 $19K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 123 $19K No change
HGV Hilton Grand Vacations Inc. 0.00% 453 $19K No change
TITN Titan Machinery Inc. 0.00% 1,131 $19K Add +9.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 127 $19K Add +19.8%
PACS Pacs Group Inc. 0.00% 1,376 $19K Reduce -54.4%
REYN Reynolds Consumer Products I 0.00% 772 $19K Add +7620.0%
PLPC Preformed Line Products Co. 0.00% 96 $19K Reduce -21.3%
RRR Red Rock Resorts Inc. Class A 0.00% 308 $19K No change
TBBK The Bancorp Inc. 0.00% 251 $19K No change
MLNK Meridianlink Inc. 0.00% 943 $19K Add +67.5%
JELD Jeld-Wen Holding Inc. 0.00% 3,821 $19K Add +42.8%
NPO Enpro Inc. 0.00% 83 $19K No change
HFWA Heritage Financial Corp. 0.00% 774 $19K Add +1546.8%
MGTX Meiragtx Holdings PLC 0.00% 2,272 $19K Add +0.8%
ECG Everus Construction Group 0.00% 218 $19K No change
FELE Franklin Electric Co. Inc. 0.00% 196 $19K No change
INTA Intapp Inc. 0.00% 456 $19K Add +185.0%
ODC Oil-Dri Corp. of America 0.00% 305 $19K Add +5.9%
MOV Movado Group Inc. 0.00% 980 $19K Add +38.4%
MMS Maximus Inc. 0.00% 203 $19K No change
AMSF Amerisafe Inc. 0.00% 423 $19K Add +252.5%
CBAN Colony Bankcorp 0.00% 1,089 $19K Add +81.5%
MHO M/I Homes Inc. 0.00% 128 $18K No change
FLNG Flex LNG Ltd. 0.00% 733 $18K Reduce -4.6%
PRLB Proto Labs Inc. 0.00% 369 $18K No change
OMC Omnicom Group 0.00% 226 $18K Add +40.4%
PRVA Privia Health Group Inc. 0.00% 739 $18K No change
BFAM Bright Horizons Family Solut 0.00% 169 $18K Reduce -87.7%
FBP First Bancorp Puerto Rico 0.00% 830 $18K No change
AVO Mission Produce Inc. 0.00% 1,522 $18K Add +914.7%
PDM Piedmont Realty Trust Inc. 0.00% 2,032 $18K No change
STRA Strategic Education Inc. 0.00% 212 $18K Add +1.9%
LITE Lumentum Holdings Inc. 0.00% 112 $18K No change
YUMC Yum China Holdings Inc. 0.00% 424 $18K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 227 $18K Add +2.3%
EYPT Eyepoint Inc. 0.00% 1,270 $18K No change
KLIC Kulicke & Soffa Industries 0.00% 445 $18K Reduce -32.6%
BANR Banner Corporation 0.00% 275 $18K No change
CATY Cathay General Bancorp 0.00% 375 $18K No change
ECPG Encore Capital Group Inc. 0.00% 431 $18K No change
DLB Dolby Laboratories Inc. Class A 0.00% 248 $18K Add +119.5%
PFBC Preferred Bank/Los Angeles 0.00% 198 $18K No change
IRTC Irhythm Holdings Inc. 0.00% 104 $18K No change
AMR Alpha Metallurgical Resource 0.00% 109 $18K Reduce -1.8%
GFS Globalfoundries Inc. 0.00% 498 $18K Reduce -35.2%
AMRC Ameresco Inc. Class A 0.00% 531 $18K No change
SBCF Seacoast Banking Corp. 0.00% 583 $18K No change
ESE Esco Technologies Inc. 0.00% 84 $18K No change
RDN Radian Group Inc. 0.00% 489 $18K Add +16.4%
ARKW ARK Next Generation Technolo 0.00% 101 $18K New
MRC MRC Global Inc. 0.00% 1,217 $18K Add +10.6%
LNTH Lantheus Holdings Inc. 0.00% 342 $18K Add +24.8%
WEX Wex Inc. 0.00% 111 $17K Add +117.7%
BFC Bank First Corporation Com 0.00% 144 $17K Add +10.8%
JOBY Joby Aviation Inc. 0.00% 1,082 $17K Add +8.2%
GBTG Global Business Travel Group 0.00% 2,156 $17K No change
XPER Xperi Inc. 0.00% 2,687 $17K New
NBR Nabors Industries Ltd. 0.00% 426 $17K Add +37.0%
NTB Bank of N.T. Butterfield&son 0.00% 405 $17K No change
IE Ivanhoe Electric Inc. / US 0.00% 1,385 $17K No change
DEI Douglas Emmett Inc. 0.00% 1,116 $17K Reduce -29.5%
GRBK Green Brick Partners Inc. 0.00% 235 $17K No change
YEXT Yext Inc. 0.00% 2,024 $17K Add +20.6%
ANIP Ani Pharmaceuticals Inc. 0.00% 188 $17K No change
MCY Mercury General Corp. 0.00% 203 $17K No change
GXO Gxo Logistics Inc. 0.00% 324 $17K No change
OUST Ouster Inc. 0.00% 633 $17K No change
STWD Starwood Property Trust Inc. 0.00% 884 $17K No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 1,424 $17K No change
XMMO Invesco S&P Midcap Momentum 0.00% 126 $17K New
OEF iShares S&P 100 ETF 0.00% 51 $17K No change
HAYW Hayward Holdings Inc. 0.00% 1,121 $17K No change
GTLB Gitlab Inc. Class A 0.00% 373 $17K Add +314.4%
DLX Deluxe Corp. 0.00% 868 $17K No change
WYNN WYNN Resorts Ltd. 0.00% 131 $17K No change
HOMB Home Bancshares Inc. 0.00% 593 $17K No change
CVI CVR Energy Inc. 0.00% 458 $17K Reduce -14.4%
MOFG Midwestone Financial Group I 0.00% 589 $17K No change
NLY Annaly Capital Management Inc. 0.00% 824 $17K No change
ENTG Entegris Inc. 0.00% 180 $17K Reduce -15.9%
CCRN Cross Country Healthcare Inc. 0.00% 1,172 $17K Add +61.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 248 $17K Reduce -52.8%
GEF.B Greif Inc. Class B 0.00% 269 $17K No change
RDVT Red Violet Inc. 0.00% 317 $17K Add +11.6%
FULC Fulcrum Therapeutics Inc. 0.00% 1,800 $17K New
UFPI Ufp Industries Inc. 0.00% 177 $17K Add +55.3%
UGI Ugi Corp. 0.00% 496 $16K No change
RGNX Regenxbio Inc. 0.00% 1,709 $16K Add +663.0%
VIAV Viavi Solutions Inc. 0.00% 1,290 $16K Reduce -5.3%
LNT Alliant Energy Corp. 0.00% 242 $16K Add +28.7%
PGC Peapack Gladstone Finl Corp. 0.00% 590 $16K Add +75.6%
AAT American Assets Trust Inc. 0.00% 801 $16K Reduce -19.3%
ITOT iShares Core S&P Total U.S. 0.00% 111 $16K No change
GLNG Golar LNG Ltd. 0.00% 400 $16K No change
CWST Casella Waste Systems Inc. Class A 0.00% 170 $16K Reduce -25.4%
IIIN Insteel Industries Inc. 0.00% 420 $16K No change
MTN Vail Resorts Inc. 0.00% 107 $16K No change
RH RH 0.00% 78 $16K No change
NX Quanex Building Products 0.00% 1,113 $16K Reduce -53.5%
SXC Suncoke Energy Inc. 0.00% 1,939 $16K No change
VRTS Virtus Investment Partners 0.00% 83 $16K No change
VIRT Virtu Financial Inc. Class A 0.00% 443 $16K Reduce -8.5%
AMX America Movil Sab DE CV 0.00% 748 $16K No change
EMF Templeton Emerging Markets 0.00% 937 $16K No change
UVE Universal Insurance Holdings 0.00% 596 $16K Add +106.2%
RDVY First Trust Rising Dividend 0.00% 233 $16K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 131 $16K No change
PAX Patria Investments Ltd. Class A 0.00% 1,072 $16K No change
GTY Getty Realty Corp. 0.00% 580 $16K Add +44.6%
TW Tradeweb Markets Inc. Class A 0.00% 140 $16K Add +50.5%
ACAD Acadia Pharmaceuticals Inc. 0.00% 728 $16K No change
CHD Church & Dwight Co. Inc. 0.00% 177 $16K Reduce -7.3%
NYT New York Times Co. Class A 0.00% 270 $15K Add +170.0%
LAW CS Disco Inc. 0.00% 2,397 $15K Add +1098.5%
ATNI Atn International Inc. 0.00% 1,033 $15K Add +435.2%
PCVX Vaxcyte Inc. 0.00% 427 $15K Reduce -78.8%
BWMN Bowman Consulting Group Ltd. 0.00% 363 $15K No change
BWB Bridgewater Bancshares Inc. 0.00% 871 $15K No change
CAL Caleres Inc. 0.00% 1,174 $15K Add +34.3%
GRC Gorman-Rupp Co. 0.00% 329 $15K No change
SBSI Southside Bancshares Inc. 0.00% 540 $15K No change
CLVT Clarivate PLC 0.00% 3,974 $15K Add +2.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 200 $15K No change
VONV Vanguard Russell 1000 Value 0.00% 170 $15K No change
MOS The Mosaic Co. 0.00% 438 $15K Add +28.1%
ATRO Astronics Corp. 0.00% 333 $15K Reduce -30.2%
SARO Standardaero Inc. 0.00% 556 $15K Reduce -10.2%
RPV Invesco S&P 500 Pure Value E 0.00% 152 $15K Add +0.7%
WSFS WSFS Financial Corp. 0.00% 280 $15K No change
AHCO Adapthealth Corp. 0.00% 1,687 $15K Add +847.8%
WLDN Willdan Group Inc. 0.00% 156 $15K No change
CNK Cinemark Holdings Inc. 0.00% 537 $15K Add +54.8%
PSIL Advisorshares Psychedelics 0.00% 790 $15K No change
SCLX Scilex Holding Co. 0.00% 761 $15K No change
VBTX Veritex Holdings Inc. 0.00% 445 $15K Reduce -3.7%
CENX Century Aluminum Company 0.00% 508 $15K No change
MPT Medical Properties Trust Inc. 0.00% 2,941 $15K No change
HURN Huron Consulting Group Inc. 0.00% 101 $15K No change
FLNC Fluence Energy Inc. 0.00% 1,371 $15K No change
LCII Lci Industries 0.00% 158 $15K Add +29.5%
FULT Fulton Financial Corp. 0.00% 789 $15K No change
CLSK Cleanspark Inc. 0.00% 1,010 $15K No change
CSW CSW Industrials Inc. 0.00% 60 $15K Reduce -53.9%
CEMB iShares JP Morgan Em Corpora 0.00% 314 $15K Add +1.0%
FC Franklin Covey Co. 0.00% 747 $14K Reduce -44.5%
DOW Dow Inc. 0.00% 631 $14K Reduce -18.9%
PAAS Pan American Silver Corp. 0.00% 372 $14K Add +2.8%
CARE Carter Bankshares Inc. 0.00% 742 $14K No change
STAG Stag Industrial Inc. 0.00% 407 $14K No change
IAS Integral Ad Science Holding 0.00% 1,412 $14K No change
EXE Expand Energy Corp. 0.00% 135 $14K Reduce -76.9%
GSBC Great Southern Bancorp Inc. 0.00% 234 $14K No change
LRN Stride Inc. 0.00% 96 $14K No change
CBL CBL & Associates Properties 0.00% 467 $14K No change
CPA Copa Holdings SA Class A 0.00% 120 $14K Add +100.0%
WTBA West Bancorporation 0.00% 701 $14K Add +1.7%
CENTA Central Garden and Pet Co. Class A 0.00% 482 $14K Add +4.6%
SHAK Shake Shack Inc. Class A 0.00% 152 $14K Reduce -16.0%
SCS Steelcase Inc. Class A 0.00% 826 $14K No change
NGVT Ingevity Corp. 0.00% 257 $14K No change
WGO Winnebago Industries 0.00% 423 $14K Reduce -14.9%
TGNA Tegna Inc. 0.00% 695 $14K Reduce -0.3%
GPOR Gulfport Energy Corp. 0.00% 78 $14K No change
VRSK Verisk Analytics Inc. 0.00% 56 $14K Reduce -90.0%
SAIA Saia Inc. 0.00% 47 $14K Reduce -7.8%
WCLD Wisdomtree Cloud Computing 0.00% 400 $14K No change
NTGR Netgear Inc. 0.00% 433 $14K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 1,423 $14K Add +52.2%
FREL Fidelity MSCI RL Est Indx 0.00% 500 $14K No change
ANAB Anaptysbio Inc. 0.00% 454 $14K Add +404.4%
DXC DXC Technology Co. 0.00% 1,016 $14K Reduce -27.1%
LXP LXP Industrial Trust 0.00% 1,545 $14K Reduce -1.2%
SCL Stepan Co. 0.00% 289 $14K Reduce -59.0%
BV Brightview Holdings Inc. 0.00% 1,028 $14K No change
LOAR Loar Holdings Inc. 0.00% 172 $14K No change
XLP SS Consumer Staples Sel Sect 0.00% 175 $14K No change
REXR Rexford Industrial Realty Inc. 0.00% 333 $14K Add +80.0%
SIBN Si-Bone Inc. 0.00% 929 $14K No change
TVTX Travere Therapeutics Inc. 0.00% 570 $14K Add +1.4%
ALB Albemarle Corp. 0.00% 168 $14K Add +75.0%
LKQ LKQ Corp. 0.00% 446 $14K Add +248.4%
PFIS Peoples Financial Services 0.00% 280 $14K No change
ECHO Echostar Corp. Class A 0.00% 178 $14K Add +2.9%
OXM Oxford Industries Inc. 0.00% 335 $14K Reduce -55.5%
NBHC National Bank Hold Class A 0.00% 351 $14K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 151 $14K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 367 $14K Add +24.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 1,619 $14K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 1,343 $13K Add +115.9%
NDAQ Nasdaq Inc. 0.00% 152 $13K No change
PRM Perimeter Solutions Inc. 0.00% 600 $13K No change
LYV Live Nation Entertainment Inc. 0.00% 82 $13K No change
GES Guess? Inc. 0.00% 801 $13K No change
HLMN Hillman Solutions Corp. 0.00% 1,458 $13K Reduce -24.1%
DBRG Digitalbridge Group Inc. 0.00% 1,137 $13K No change
DHT DHT Holdings Inc. 0.00% 1,109 $13K Reduce -1.5%
TCBX Third Coast Bancshares Inc. 0.00% 349 $13K No change
BMI Badger Meter Inc. 0.00% 74 $13K Reduce -35.1%
AVXL Anavex Life Sciences Corp. 0.00% 1,484 $13K No change
NEO Neogenomics Inc. 0.00% 1,708 $13K Add +144.3%
OMCL Omnicell Inc. 0.00% 433 $13K Add +1.4%
UPWK Upwork Inc. 0.00% 710 $13K Reduce -41.8%
PAYX Paychex Inc. 0.00% 104 $13K Reduce -91.1%
IIPR Innovative Industrial Proper 0.00% 246 $13K Add +1071.4%
MTDR Matador Resources Co. 0.00% 293 $13K Add +537.0%
WAFD Wafd Inc. 0.00% 434 $13K No change
BCPC Balchem Corp. 0.00% 87 $13K Reduce -67.0%
UTHR United Therapeutics Corp. 0.00% 31 $13K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 844 $13K Add +2.7%
OBK Origin Bancorp Inc. 0.00% 376 $13K No change
KRRO Korro Bio Inc. 0.00% 271 $13K Reduce -3.9%
APLS Apellis Pharmaceuticals Inc. 0.00% 573 $13K Reduce -5.1%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 431 $13K Add +41.8%
HL Hecla Mining Co. 0.00% 1,069 $13K Add +8.8%
MQ Marqeta Inc. 0.00% 2,440 $13K No change
SOFI Sofi Technologies Inc. 0.00% 486 $13K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 130 $13K Add +306.3%
ATKR Atkore Inc. 0.00% 204 $13K Reduce -84.0%
ONTF ON24 Inc. 0.00% 2,235 $13K New
SYBT Stock Yards Bancorp Inc. 0.00% 182 $13K Add +9.6%
AGIO Agios Pharmaceuticals Inc. 0.00% 316 $13K No change
PLAY Dave & Buster's Entertainmen 0.00% 698 $13K Add +69.8%
CDNA Caredx Inc. 0.00% 871 $13K Add +816.8%
TENB Tenable Holdings Inc. 0.00% 433 $13K Add +39.2%
GTLS Chart Industries Inc. 0.00% 63 $13K No change
MDU Mdu Resources Group Inc. 0.00% 707 $13K Reduce -2.4%
EVH Evolent Health Inc. Class A 0.00% 1,487 $13K Add +2378.3%
SPFI South Plains Financial Inc. 0.00% 325 $13K No change
TRC Tejon Ranch Co. 0.00% 786 $13K Reduce -58.1%
KRYS Krystal Biotech Inc. 0.00% 71 $13K Add +2.9%
PRGO Perrigo Co. PLC 0.00% 561 $12K Reduce -91.6%
HZO Marinemax Inc. 0.00% 493 $12K No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 1,024 $12K No change
DVAX Dynavax Technologies Corp. 0.00% 1,255 $12K Reduce -55.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 1,137 $12K No change
CXT Crane NXT Co. 0.00% 183 $12K No change
INVX Innovex International Inc. 0.00% 662 $12K No change
PR Permian Resources Corp. Class A 0.00% 955 $12K Add +71.2%
OSPN Onespan Inc. 0.00% 768 $12K Add +18.3%
LUMN Lumen Technologies Inc. 0.00% 1,988 $12K Reduce -71.6%
LQDT Liquidity Services Inc. 0.00% 443 $12K No change
AS Amer Sports Inc. 0.00% 349 $12K No change
HBNC Horizon Bancorp Inc. 0.00% 755 $12K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 379 $12K Add +14.2%
CYBR Cyberark Software Ltd./Israel 0.00% 25 $12K No change
PBPB Potbelly Corp. 0.00% 708 $12K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 465 $12K No change
OPLN Openlane Inc. 0.00% 416 $12K No change
FCBC First Community Bankshares 0.00% 344 $12K Reduce -33.3%
EEFT Euronet Worldwide Inc. 0.00% 136 $12K Reduce -86.3%
RNAM Avidity Biosciences Inc. 0.00% 274 $12K No change
GABC German American Bancorp 0.00% 304 $12K Add +50.5%
CNP Centerpoint Energy Inc. 0.00% 305 $12K Reduce -40.4%
WASH Washington Trust Bancorp 0.00% 409 $12K Add +10.5%
LTH Life Time Group Holdings Inc. 0.00% 428 $12K No change
RVLV Revolve Group Inc. Class A 0.00% 552 $12K No change
TOST Toast Inc. Class A 0.00% 321 $12K Add +88.8%
GRND Grindr Inc. 0.00% 774 $12K No change
MWA Mueller Water Products Inc. Class A 0.00% 455 $12K No change
PPTA Perpetua Resources Corp. 0.00% 574 $12K No change
RRBI Red River Bancshares Inc. 0.00% 179 $12K Add +17.0%
SFST Southern First Bancshares 0.00% 262 $12K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 309 $12K Reduce -7.4%
SPR Spirit Aerosystems Hold Class A 0.00% 298 $12K No change
CLBK Columbia Financial Inc. 0.00% 765 $11K No change
S Sentinelone Inc. Class A 0.00% 652 $11K Reduce -42.8%
TYRA Tyra Biosciences Inc. 0.00% 819 $11K No change
LEG Leggett & Platt Inc. 0.00% 1,285 $11K Reduce -4.4%
MCS Marcus Corporation 0.00% 735 $11K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 124 $11K No change
INBK First Internet Bancorp 0.00% 507 $11K Reduce -12.9%
SIGA Siga Technologies Inc. 0.00% 1,242 $11K No change
DAR Darling Ingredients Inc. 0.00% 368 $11K Add +21.1%
UBSI United Bankshares Inc. 0.00% 305 $11K Add +75.3%
KURA Kura Oncology Inc. 0.00% 1,272 $11K Add +2.9%
ARRY Array Technologies Inc. 0.00% 1,380 $11K No change
WY Weyerhaeuser Co. 0.00% 452 $11K Add +29.9%
WK Workiva Inc. 0.00% 130 $11K Add +12.1%
ELVN Enliven Therapeutics Inc. 0.00% 545 $11K Add +95.3%
REX Rex American Resources Corp. 0.00% 364 $11K No change
SPSC SPS Commerce Inc. 0.00% 107 $11K Reduce -73.0%
CLB Core Laboratories Inc. 0.00% 901 $11K Add +626.6%
PATH Uipath Inc. Class A 0.00% 831 $11K Reduce -78.2%
WERN Werner Enterprises Inc. 0.00% 421 $11K Reduce -69.7%
KNTK Kinetik Holdings Inc. 0.00% 259 $11K Add +110.6%
COLM Columbia Sportswear Co. 0.00% 211 $11K Add +427.5%
KD Kyndryl Holdings Inc. 0.00% 367 $11K Reduce -65.7%
MBCN Middlefield Banc Corp. 0.00% 367 $11K Add +2.2%
ARHS Arhaus Inc. 0.00% 1,036 $11K Reduce -31.2%
ADPT Adaptive Biotechnologies 0.00% 733 $11K Reduce -18.6%
SAFT Safety Insurance Group Inc. 0.00% 155 $11K Reduce -61.5%
SLNO Soleno Therapeutics Inc. 0.00% 162 $11K No change
VEL Velocity Financial Inc. 0.00% 603 $11K New
CPS Cooper-Standard Holding 0.00% 296 $11K No change
CNMD Conmed Corp. 0.00% 232 $11K Add +3.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 233 $11K No change
DYN Dyne Therapeutics Inc. 0.00% 859 $11K Add +1852.3%
AMAL Amalgamated Financial Corp. 0.00% 397 $11K Reduce -49.4%
CTS CTS Corp. 0.00% 268 $11K Reduce -82.2%
MBLY Mobileye Global Inc. Class A 0.00% 757 $11K No change
UPBD Upbound Group Inc. 0.00% 451 $11K Reduce -71.5%
MAN Manpowergroup Inc. 0.00% 281 $11K Reduce -69.8%
DECK Deckers Outdoor Corp. 0.00% 105 $11K Add +150.0%
BANC Banc of California Inc. 0.00% 643 $11K No change
ASTE Astec Industries Inc. 0.00% 221 $11K No change
TRUP Trupanion Inc. 0.00% 244 $11K No change
AESI Atlas Energy Solutions Inc. 0.00% 925 $11K Reduce -21.9%
QUAL iShares MSCI USA Quality Fac 0.00% 54 $11K No change
SMPL The Simply Good Foods Co. 0.00% 423 $10K Add +238.4%
MASI Masimo Corp. 0.00% 71 $10K Reduce -95.7%
FLG Flagstar Bank NA 0.00% 907 $10K Add +229.8%
KRUS Kura Sushi USA Inc. Class A 0.00% 176 $10K No change
COMP Compass Inc. Class A 0.00% 1,300 $10K Add +835.3%
MNKD Mannkind Corp. 0.00% 1,944 $10K Add +7376.9%
ACRE Ares Commercial Real Estate 0.00% 2,310 $10K Add +41.5%
AVNW Aviat Networks Inc. 0.00% 454 $10K No change
ASH Ashland Inc. 0.00% 217 $10K Add +29.2%
VLUE iShares MSCI USA Value Facto 0.00% 83 $10K No change
DKNG Draftkings Inc. Class A 0.00% 276 $10K Add +1.5%
UPB Upstream Bio Inc. 0.00% 548 $10K Reduce -1.8%
ORRF Orrstown Finl Services Inc. 0.00% 303 $10K No change
STKL Sunopta Inc. 0.00% 1,749 $10K Add +247.7%
FRBA First Bank/Hamilton NJ 0.00% 629 $10K No change
SLM SLM Corp. 0.00% 370 $10K Add +2.5%
HOG Harley-Davidson Inc. 0.00% 366 $10K No change
ERIE Erie Indemnity Company Class A 0.00% 32 $10K Add +113.3%
RNR Renaissancere Holdings Ltd. 0.00% 40 $10K No change
AFCG Advanced Flower Capital Inc. 0.00% 2,648 $10K Reduce -2.8%
WLY Wiley (john) & Sons Class A 0.00% 248 $10K Add +23.4%
UNF Unifirst Corp. 0.00% 60 $10K Reduce -42.3%
IMAX Imax Corp. 0.00% 306 $10K No change
EXLS Exlservice Holdings Inc. 0.00% 227 $10K Reduce -29.5%
AXGN Axogen Inc. 0.00% 556 $10K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 443 $10K Reduce -4.9%
ICF iShares Select U.S. REIT ETF 0.00% 160 $10K New
APLE Apple Hospitality REIT Inc. 0.00% 819 $10K Add +2.8%
ASTH Astrana Health Inc. 0.00% 346 $10K Add +723.8%
AA Alcoa Corp. 0.00% 298 $10K Add +14.2%
MCB Metropolitan Bank Holding Co. 0.00% 131 $10K No change
CARS Cars.com Inc. 0.00% 798 $10K No change
BJRI Bj's Restaurants Inc. 0.00% 319 $10K No change
MATW Matthews Intl Corp. Class A 0.00% 401 $10K No change
RMAX Re/Max Holdings Inc. Class A 0.00% 1,031 $10K Add +681.1%
TFII Tfi International Inc. 0.00% 110 $10K Add +35.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 111 $10K No change
HRMY Harmony Biosciences Holdings 0.00% 351 $10K Add +39.8%
ATEC Alphatec Holdings Inc. 0.00% 664 $10K No change
QURE Uniqure NV 0.00% 165 $10K Reduce -33.7%
OVV Ovintiv Inc. 0.00% 238 $10K Add +91.9%
LYTS Lsi Industries Inc. 0.00% 407 $10K Add +8.8%
SENEA Seneca Foods Corp. Class A 0.00% 89 $10K No change
CART Maplebear Inc. 0.00% 259 $10K Add +47.2%
VIR Vir Biotechnology Inc. 0.00% 1,667 $10K Add +1.5%
PAYO Payoneer Global Inc. 0.00% 1,573 $10K Reduce -56.8%
SRRK Scholar Rock Holding Corp. 0.00% 254 $9K No change
TFIN Triumph Financial Inc. 0.00% 188 $9K Reduce -24.2%
WLK Westlake Corp. 0.00% 122 $9K Add +454.6%
MASS 908 Devices Inc. 0.00% 1,070 $9K No change
LMND Lemonade Inc. 0.00% 175 $9K No change
SEG Seaport Entertainment Group 0.00% 406 $9K Add +21.6%
RNST Renasant Corp. 0.00% 251 $9K No change
IIIV I3 Verticals Inc. Class A 0.00% 285 $9K Add +22.8%
ASPN Aspen Aerogels Inc. 0.00% 1,322 $9K No change
HOFT Hooker Furnishings Corp. 0.00% 905 $9K Reduce -42.4%
CZNC Citizens & Northern Corp. 0.00% 462 $9K No change
NFBK Northfield Bancorp Inc. 0.00% 774 $9K Add +1234.5%
APGE Apogee Therapeutics Inc. 0.00% 229 $9K No change
MRTN Marten Transport Ltd. 0.00% 848 $9K Add +39.0%
UVSP Univest Financial Corp. 0.00% 301 $9K Add +812.1%
BG Bunge Global SA 0.00% 111 $9K Add +37.0%
AKAM Akamai Technologies Inc. 0.00% 118 $9K Add +24.2%
CROX Crocs Inc. 0.00% 107 $9K Reduce -78.6%
GLDD Great Lakes Dredge & Dock Co. 0.00% 743 $9K No change
OGN Organon & Co. 0.00% 834 $9K Add +295.3%
CLFD Clearfield Inc. 0.00% 258 $9K Add +85.6%
ROCK Gibraltar Industries Inc. 0.00% 141 $9K No change
TRNO Terreno Realty Corp. 0.00% 156 $9K Reduce -68.5%
PWZ Invesco California Amt-Free 0.00% 370 $9K No change
HASI Ha Sustainable Infrastructur 0.00% 288 $9K Add +92.0%
BHVN Biohaven Ltd. 0.00% 587 $9K Add +5236.4%
LOCO El Pollo Loco Holdings Inc. 0.00% 905 $9K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 68 $9K Add +23.6%
JRVR James River Group Holdings I 0.00% 1,568 $9K No change
EPC Edgewell Personal Care Co. 0.00% 427 $9K Add +12.1%
AIP Arteris Inc. 0.00% 860 $9K No change
LVS Las Vegas Sands Corp. 0.00% 161 $9K No change
ORIC Oric Pharmaceuticals Inc. 0.00% 720 $9K No change
BEPC Brookfield Renewable Corp. 0.00% 251 $9K No change
LBRDA Liberty Broadband-A 0.00% 136 $9K Add +76.6%
UFCS United Fire Group Inc. 0.00% 283 $9K No change
CNNE Cannae Holdings Inc. 0.00% 470 $9K Add +13.8%
AFG American Financial Group Inc. 0.00% 59 $9K No change
BIV Vanguard Intermediate-Term B 0.00% 110 $9K No change
FLS Flowserve Corp. 0.00% 161 $9K No change
CIVB Civista Bancshares Inc. 0.00% 421 $9K Reduce -50.2%
CHWY Chewy Inc. Class A 0.00% 211 $9K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 558 $9K Reduce -3.1%
CIM Chimera Investment Corp. 0.00% 644 $9K No change
BHRB Burke & Herbert Financial SE 0.00% 138 $9K New
PVH PVH Corp. 0.00% 101 $8K No change
LSTR Landstar System Inc. 0.00% 69 $8K Reduce -83.1%
PICK iShares MSCI Global Metals & 0.00% 190 $8K New
RBB RBB Bancorp 0.00% 450 $8K No change
FRSH Freshworks Inc. Class A 0.00% 717 $8K Reduce -75.0%
BIO Bio-Rad Laboratories-A 0.00% 30 $8K New
BXP BXP Inc. 0.00% 113 $8K Reduce -56.5%
ADMA Adma Biologics Inc. 0.00% 572 $8K Reduce -17.7%
ZEUS Olympic Steel Inc. 0.00% 275 $8K Add +100.7%
GBCI Glacier Bancorp Inc. 0.00% 172 $8K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 112 $8K No change
BRC Brady Corporation Class A 0.00% 106 $8K No change
FSS Federal Signal Corp. 0.00% 69 $8K No change
AMTM Amentum Holdings Inc. 0.00% 342 $8K Add +96.5%
HVT Haverty Furniture 0.00% 371 $8K No change
GCT Gigacloud Technology Inc. Class A 0.00% 286 $8K No change
XLE SS Energy Select Sector 0.00% 90 $8K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 48 $8K No change
LFUS Littelfuse Inc. 0.00% 31 $8K Add +72.2%
ATMU Atmus Filtration Technologie 0.00% 177 $8K No change
ICFI Icf International Inc. 0.00% 86 $8K Add +7.5%
ENSG The Ensign Group Inc. 0.00% 46 $8K No change
GEO The Geo Group Inc. 0.00% 386 $8K New
HTZ Hertz Global Hldgs Inc. 0.00% 1,161 $8K No change
LOVE The Lovesac Co. 0.00% 466 $8K No change
TG Tredegar Corp. 0.00% 978 $8K Reduce -2.0%
NWPX NWPX Infrastructure Inc. 0.00% 148 $8K Add +28.7%
UIS Unisys Corp. 0.00% 2,002 $8K New
MRP Millrose Properties 0.00% 232 $8K No change
ATEX Anterix Inc. 0.00% 362 $8K Add +1545.5%
ITIC Investors Title Co. 0.00% 29 $8K Add +93.3%
ARMK Aramark 0.00% 202 $8K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 291 $8K Reduce -53.4%
TSBK Timberland Bancorp Inc. 0.00% 233 $8K No change
RIOT Riot Platforms Inc. 0.00% 407 $8K No change
CRK Comstock Resources Inc. 0.00% 390 $8K No change
QTRX Quanterix Corp. 0.00% 1,421 $8K Reduce -83.1%
OEC Orion SA 0.00% 1,018 $8K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 1,604 $8K Reduce -15.3%
CYRX Cryoport Inc. 0.00% 812 $8K No change
PUMP Propetro Holding Corp. 0.00% 1,465 $8K No change
NTCT Netscout Systems Inc. 0.00% 296 $8K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 601 $8K No change
INGN Inogen Inc. 0.00% 929 $8K Add +198.7%
NRIM Northrim Bancorp Inc. 0.00% 348 $8K No change
RVTY Revvity Inc. 0.00% 86 $8K Add +19.4%
FG F&G Annuities & Life Inc. 0.00% 241 $8K Reduce -18.0%
SRCE 1ST Source Corp. 0.00% 122 $8K No change
NWN Northwest Natural Holding Co. 0.00% 167 $8K Reduce -40.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 760 $8K Add +1420.0%
FISI Financial Institutions Inc. 0.00% 274 $7K No change
IRMD Iradimed Corp. 0.00% 104 $7K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 95 $7K Add +28.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 495 $7K Add +66.7%
CSV Carriage Services Inc. 0.00% 165 $7K No change
GNTY Guaranty Bancshares Inc. 0.00% 150 $7K No change
MSGE Madison Square Garden Entert 0.00% 161 $7K Add +172.9%
ALG Alamo Group Inc. 0.00% 38 $7K No change
ARM Arm Holdings PLC-ADR 0.00% 51 $7K New
VICR Vicor Corp. 0.00% 145 $7K No change
HCKT The Hackett Group Inc. 0.00% 378 $7K Reduce -69.5%
SFL SFL Corp. Ltd. 0.00% 953 $7K Reduce -82.6%
NVAX Novavax Inc. 0.00% 827 $7K No change
RUN Sunrun Inc. 0.00% 413 $7K No change
CRGY Crescent Energy Inc. Class A 0.00% 797 $7K Reduce -60.4%
HDV iShares Core High Dividend E 0.00% 58 $7K No change
PHIN Phinia Inc. 0.00% 123 $7K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 256 $7K No change
HTLD Heartland Express Inc. 0.00% 837 $7K Add +103.7%
PRMB Primo Brands Corp. 0.00% 316 $7K Reduce -3.7%
ANGI Angi Inc. 0.00% 429 $7K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 572 $7K No change
KOP Koppers Holdings Inc. 0.00% 249 $7K No change
WS Worthington Steel Inc. 0.00% 229 $7K Add +689.7%
FRST Primis Financial Corp. 0.00% 661 $7K No change
IBP Installed Building Products 0.00% 28 $7K No change
BOOM DMC Global Inc. 0.00% 813 $7K Reduce -11.8%
MGPI MGP Ingredients Inc. 0.00% 284 $7K Reduce -84.1%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 1,493 $7K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 421 $7K Add +105.4%
ETHE Grayscale Ethereum Staking E 0.00% 200 $7K No change
NEOG Neogen Corp. 0.00% 1,194 $7K Reduce -83.2%
RVMD Revolution Medicines Inc. 0.00% 146 $7K Reduce -35.7%
AVD American Vanguard Corp. 0.00% 1,183 $7K Add +9.3%
SOUN Soundhound AI Inc. Class A 0.00% 422 $7K No change
BCBP BCB Bancorp Inc. 0.00% 780 $7K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 87 $7K Add +40.3%
IEX Idex Corp. 0.00% 41 $7K No change
MNRO Monro Inc. 0.00% 371 $7K Reduce -55.3%
ASLE Aersale Corp. 0.00% 810 $7K New
MLPA Global X MLP ETF 0.00% 136 $7K No change
CCC CCC Intelligent Solutions Ho 0.00% 720 $7K Add +159.9%
CURB Curbline Properties Corp. 0.00% 294 $7K Reduce -31.9%
ARTY iShares Future AI & Tech ETF 0.00% 143 $7K No change
ALV Autoliv Inc. 0.00% 53 $7K No change
PRAA Pra Group Inc. 0.00% 423 $7K No change
NLOP Net Lease Office Property 0.00% 220 $7K Add +34.1%
OI O-I Glass Inc. 0.00% 501 $6K No change
IRDM Iridium Communications Inc. 0.00% 372 $6K No change
HBI Hanesbrands Inc. 0.00% 982 $6K Reduce -45.0%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.00% 486 $6K Add +592.8%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 166 $6K No change
BROS Dutch Bros Inc. Class A 0.00% 123 $6K Reduce -80.1%
NECB Northeast Community Bancorp 0.00% 313 $6K Reduce -46.6%
MRNA Moderna Inc. 0.00% 248 $6K Reduce -42.6%
FYBR Frontier Communications Pare 0.00% 171 $6K No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 224 $6K Reduce -0.4%
CFR Cullen/Frost Bankers Inc. 0.00% 50 $6K No change
CNXN PC Connection Inc. 0.00% 101 $6K Reduce -39.5%
EVTC Evertec Inc. 0.00% 185 $6K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 241 $6K New
VHT Vanguard Health Care ETF 0.00% 24 $6K No change
MBI Mbia Inc. 0.00% 836 $6K No change
GDEN Golden Entertainment Inc. 0.00% 264 $6K Reduce -24.1%
CHKP Check Point Software Tech 0.00% 30 $6K Reduce -96.3%
TBPH Theravance Biopharma Inc. 0.00% 425 $6K No change
SKY Champion Homes Inc. 0.00% 81 $6K Add +11.0%
HBT HBT Financial Inc. 0.00% 245 $6K Add +53.1%
INSE Inspired Entertainment Inc. 0.00% 658 $6K Reduce -9.2%
BIPC Brookfield Infrastructure-A 0.00% 150 $6K Reduce -5.1%
NDSN Nordson Corp. 0.00% 27 $6K Add +22.7%
BHF Brighthouse Financial Inc. 0.00% 115 $6K Reduce -68.8%
CMP Compass Minerals Internation 0.00% 315 $6K No change
DJCO Daily Journal Corp. 0.00% 13 $6K Add +44.4%
LW Lamb Weston Holdings Inc. 0.00% 104 $6K Reduce -20.6%
OMFL Invesco Russell 1000 DYN M/F 0.00% 100 $6K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 125 $6K No change
IWP iShares Russell Mid-Cap Grow 0.00% 42 $6K No change
IYE iShares U.S. Energy ETF 0.00% 126 $6K Add +0.8%
ACI Albertsons Cos Inc. Class A 0.00% 341 $6K Reduce -56.2%
IFRA iShares US Infrastructure 0.00% 113 $6K No change
NUVL Nuvalent Inc. Class A 0.00% 69 $6K New
YELP Yelp Inc. 0.00% 191 $6K Reduce -42.6%
PZA Invesco National Amt-Free Mu 0.00% 258 $6K No change
WOR Worthington Enterprises Inc. 0.00% 107 $6K Add +42.7%
FMNB Farmers Natl Banc Corp. 0.00% 411 $6K No change
AGG iShares Core U.S. Aggregate 0.00% 59 $6K No change
MCFT Mastercraft Boat Holdings Inc. 0.00% 274 $6K No change
AGM Federal Agric MTG Corp. Class C 0.00% 35 $6K Reduce -89.0%
USNA Usana Health Sciences Inc. 0.00% 213 $6K Add +53.2%
BAND Bandwidth Inc. Class A 0.00% 351 $6K Reduce -19.3%
TIPT Tiptree Inc. 0.00% 305 $6K Add +158.5%
BILL Bill Holdings Inc. 0.00% 110 $6K No change
NVT Nvent Electric PLC 0.00% 59 $6K No change
TALO Talos Energy Inc. 0.00% 601 $6K No change
CPRT Copart Inc. 0.00% 128 $6K Add +13.3%
CPB The Campbell's Company 0.00% 182 $6K Add +68.5%
BUR Burford Capital Ltd. 0.00% 480 $6K New
OSIS Osi Systems Inc. 0.00% 23 $6K No change
XLRE SS Real Estate Select Sector 0.00% 136 $6K No change
FSLY Fastly Inc. Class A 0.00% 670 $6K Add +6.0%
TEX Terex Corp. 0.00% 111 $6K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 937 $6K No change
ET Energy Transfer LP 0.00% 330 $6K New
EPAC Enerpac Tool Group Corp. 0.00% 138 $6K No change
INBX Inhibrx Biosciences Inc. 0.00% 168 $6K No change
ICHR Ichor Holdings Ltd. 0.00% 321 $6K Reduce -92.5%
DORM Dorman Products Inc. 0.00% 36 $6K No change
TRS Trimas Corp. 0.00% 144 $6K No change
CDE Coeur Mining Inc. 0.00% 296 $6K No change
LIVN Livanova PLC 0.00% 106 $6K No change
AI C3.AI Inc. Class A 0.00% 320 $6K Reduce -79.9%
RYN Rayonier Inc. 0.00% 209 $6K New
JOE The St Joe Co. 0.00% 112 $6K Add +1300.0%
HIFS Hingham Institution for SVGS 0.00% 21 $6K No change
CLDX Celldex Therapeutics Inc. 0.00% 214 $6K No change
JBLU Jetblue Airways Corp. 0.00% 1,123 $6K Reduce -56.2%
PDBC Invesco Optimum Yield Divers 0.00% 410 $6K No change
AD Array Digital Infrastructure 0.00% 110 $6K No change
CBZ Cbiz Inc. 0.00% 103 $5K Reduce -1.0%
GSHD Goosehead Insurance Inc. Class A 0.00% 73 $5K Reduce -83.3%
ENOV Enovis Corp. 0.00% 179 $5K Reduce -84.7%
QXO Qxo Inc. 0.00% 283 $5K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 615 $5K New
CALX Calix Inc. 0.00% 87 $5K No change
BBUC Brookfield Business Class A 0.00% 159 $5K No change
DBD Diebold Nixdorf Inc. 0.00% 93 $5K No change
AAMI Acadian Asset Management Inc. 0.00% 110 $5K No change
LKFN Lakeland Financial Corp. 0.00% 82 $5K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 72 $5K Reduce -56.4%
VVX V2X Inc. 0.00% 89 $5K No change
PENN Penn Entertainment Inc. 0.00% 268 $5K No change
EPM Evolution Petroleum Corp. 0.00% 1,069 $5K New
PZZA Papa John's Intl Inc. 0.00% 107 $5K No change
PKE Park Aerospace Corp. 0.00% 253 $5K Add +100.8%
TFX Teleflex Inc. 0.00% 42 $5K Add +20.0%
RHLD Resolute Holdings Manag 0.00% 71 $5K No change
HUT Hut 8 Corp. 0.00% 147 $5K No change
ONIT Onity Group Inc. 0.00% 128 $5K No change
EE Excelerate Energy Inc. Class A 0.00% 203 $5K Reduce -2.9%
ASUR Asure Software Inc. 0.00% 623 $5K No change
BURL Burlington Stores Inc. 0.00% 20 $5K No change
FHI Federated Hermes Inc. 0.00% 98 $5K No change
RGR Sturm Ruger & Co. Inc. 0.00% 117 $5K Reduce -56.8%
JMSB John Marshall Bancorp Inc. 0.00% 256 $5K No change
MITK Mitek Systems Inc. 0.00% 519 $5K Add +45.8%
JBI Janus International Group Inc. 0.00% 513 $5K No change
LAD Lithia Motors Inc. 0.00% 16 $5K Add +77.8%
ZIP Ziprecruiter Inc. Class A 0.00% 1,195 $5K New
TDC Teradata Corp. 0.00% 234 $5K Add +46.3%
AGNC AGNC Investment Corp. 0.00% 513 $5K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 48 $5K Reduce -11.1%
OLN Olin Corp. 0.00% 199 $5K Add +105.2%
BSRR Sierra Bancorp 0.00% 172 $5K No change
WAY Waystar Holding Corp. 0.00% 130 $5K No change
SEPN Septerna Inc. 0.00% 261 $5K New
DOCS Doximity Inc. Class A 0.00% 67 $5K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 43 $5K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 197 $5K Reduce -0.5%
RCUS Arcus Biosciences Inc. 0.00% 358 $5K No change
BEAM Beam Therapeutics Inc. 0.00% 200 $5K No change
PHR Phreesia Inc. 0.00% 206 $5K No change
ARTNA Artesian Resources Corp. Class A 0.00% 148 $5K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 87 $5K Add +3.6%
RWT Redwood Trust Inc. 0.00% 828 $5K No change
YOU Clear Secure Inc. Class A 0.00% 143 $5K Add +45.9%
GDYN Grid Dynamics Holdings Inc. 0.00% 618 $5K Reduce -39.9%
RWK Invesco S&P Midcap 400 Rev 0.00% 38 $5K New
PRSU Pursuit Attractions and Hosp 0.00% 131 $5K No change
WABC Westamerica Bancorporation 0.00% 94 $5K Add +30.6%
PPC Pilgrim's Pride Corp. 0.00% 115 $5K No change
IVR Invesco Mortgage Capital 0.00% 618 $5K No change
VYX NCR Voyix Corp. 0.00% 371 $5K Add +57.2%
ALTG Alta Equipment Group Inc. 0.00% 643 $5K No change
PTLO Portillo's Inc. Class A 0.00% 718 $5K Add +264.5%
ZETA Zeta Global Holdings Corp. Class A 0.00% 233 $5K No change
MBUU Malibu Boats Inc. Class A 0.00% 142 $5K No change
AXTA Axalta Coating Systems Ltd. 0.00% 161 $5K Reduce -43.1%
EVCM Evercommerce Inc. 0.00% 413 $5K Add +55.3%
AAOI Applied Optoelectronics Inc. 0.00% 177 $5K No change
NMRK Newmark Group Inc. Class A 0.00% 246 $5K No change
GKOS Glaukos Corp. 0.00% 56 $5K Reduce -71.7%
IBTA Ibotta Inc. Class A 0.00% 164 $5K New
PEN Penumbra Inc. 0.00% 18 $5K Reduce -87.6%
CC The Chemours Co. 0.00% 287 $5K Add +70.8%
MCBS Metrocity Bankshares Inc. 0.00% 164 $5K Add +5.1%
FCTR First Trust Lunt US Factor 0.00% 127 $5K New
QDEL Quidelortho Corp. 0.00% 153 $5K Reduce -71.3%
FFIC Flushing Financial Corp. 0.00% 326 $5K No change
HIPO Hippo Holdings Inc. 0.00% 124 $4K No change
FIVN FIVE9 Inc. 0.00% 184 $4K No change
JMIA Jumia Technologies AG-ADR 0.00% 382 $4K No change
TRTX TPG Re Finance Trust Inc. 0.00% 518 $4K No change
FSLR First Solar Inc. 0.00% 20 $4K Add +185.7%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 556 $4K No change
CCSI Consensus Cloud Solution 0.00% 150 $4K No change
GT Goodyear Tire & Rubber Co. 0.00% 588 $4K Reduce -41.8%
DFSV Dimensional US Small Cap Val 0.00% 138 $4K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 145 $4K No change
FRME First Merchants Corp. 0.00% 116 $4K No change
SMBC Southern Missouri Bancorp 0.00% 83 $4K No change
PII Polaris Inc. 0.00% 75 $4K Add +44.2%
LNN Lindsay Corp. 0.00% 31 $4K No change
MD Pediatrix Medical Group Inc. 0.00% 260 $4K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 104 $4K Reduce -92.2%
AAON Aaon Inc. 0.00% 46 $4K Add +4.5%
ALGM Allegro Microsystems Inc. 0.00% 147 $4K Add +635.0%
STGW Stagwell Inc. 0.00% 760 $4K Reduce -41.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 652 $4K No change
ALHC Alignment Healthcare Inc. 0.00% 245 $4K Reduce -2.8%
DAWN Day One Biopharmaceuticals I 0.00% 604 $4K No change
ERII Energy Recovery Inc. 0.00% 276 $4K New
INVH Invitation Homes Inc. 0.00% 145 $4K Add +68.6%
MIRM Mirum Pharmaceuticals Inc. 0.00% 58 $4K Add +1350.0%
ALRM Alarm.com Holdings Inc. 0.00% 80 $4K Reduce -83.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 78 $4K Reduce -94.5%
SLP Simulations Plus Inc. 0.00% 280 $4K Add +145.6%
VCEL Vericel Corp. 0.00% 134 $4K Reduce -37.4%
GSLC Goldman Activebeta US LC ETF 0.00% 32 $4K No change
LADR Ladder Capital Corp.-REIT 0.00% 380 $4K No change
AUR Aurora Innovation Inc. 0.00% 767 $4K No change
PLAB Photronics Inc. 0.00% 180 $4K Reduce -52.9%
CSTL Castle Biosciences Inc. 0.00% 181 $4K Add +43.6%
TLT iShares 20+ Year Treasury BD 0.00% 46 $4K No change
EWCZ European Wax Center Inc. Class A 0.00% 1,030 $4K Add +67.8%
MLAB Mesa Laboratories Inc. 0.00% 61 $4K New
PGRE Paramount Group Inc. 0.00% 625 $4K Add +71.7%
HRL Hormel Foods Corp. 0.00% 165 $4K Add +57.1%
PFF iShares Preferred & Income S 0.00% 129 $4K No change
WSR Whitestone REIT 0.00% 332 $4K Add +4.4%
FRGE Forge Global Holdings Inc. 0.00% 241 $4K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 492 $4K Reduce -49.0%
ARQT Arcutis Biotherapeutics Inc. 0.00% 215 $4K No change
NBTB N B T Bancorp Inc. 0.00% 96 $4K No change
SOBO South Bow Corp. 0.00% 141 $4K No change
TNDM Tandem Diabetes Care Inc. 0.00% 328 $4K Reduce -84.0%
MTSR Metsera Inc. 0.00% 76 $4K No change
ESPR Esperion Therapeutics Inc. 0.00% 1,500 $4K New
NCMI National Cinemedia Inc. 0.00% 881 $4K New
BSY Bentley Systems Inc. Class B 0.00% 77 $4K Add +51.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 32 $4K No change
ACCO Acco Brands Corp. 0.00% 993 $4K New
GNL Global Net Lease Inc. 0.00% 483 $4K Reduce -19.6%
LION Lionsgate Studios Corp. 0.00% 568 $4K New
CMCO Columbus McKinnon Corp. 0.00% 273 $4K Reduce -87.2%
IMKTA Ingles Markets Inc. Class A 0.00% 56 $4K No change
GH Guardant Health Inc. 0.00% 61 $4K No change
DV Doubleverify Holdings Inc. 0.00% 316 $4K Reduce -84.4%
IART Integra Lifesciences Holding 0.00% 263 $4K New
ESNT Essent Group Ltd. 0.00% 59 $4K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 39 $4K New
SSTI Soundthinking Inc. 0.00% 310 $4K Reduce -49.7%
CACC Credit Acceptance Corp. 0.00% 8 $4K No change
AM Antero Midstream Corp. 0.00% 192 $4K Reduce -7.7%
CABO Cable One Inc. 0.00% 21 $4K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 36 $4K No change
MMI Marcus & Millichap Inc. 0.00% 122 $4K Add +388.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 860 $4K No change
OFIX Orthofix Medical Inc. 0.00% 242 $4K No change
AVBP Arrivent Biopharma Inc. 0.00% 190 $4K Reduce -49.5%
VCYT Veracyte Inc. 0.00% 102 $4K Reduce -10.5%
VSEC Vse Corp. 0.00% 21 $3K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 56 $3K New
PGX Invesco Preferred ETF 0.00% 300 $3K New
APAM Artisan Partners Asset Ma -A 0.00% 80 $3K No change
MLR Miller Industries Inc. 0.00% 85 $3K Reduce -64.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 67 $3K Reduce -30.2%
VRNT Verint Systems Inc. 0.00% 166 $3K No change
FXR First Trust Indst/Producers 0.00% 43 $3K New
SBGI Sinclair Inc. 0.00% 222 $3K No change
AX Axos Financial Inc. 0.00% 39 $3K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 75 $3K New
BGC BGC Group Inc. Class A 0.00% 334 $3K No change
NHC National Healthcare Corp. 0.00% 26 $3K New
ENVX Enovix Corp. 0.00% 316 $3K No change
GO Grocery Outlet Holding Corp. 0.00% 195 $3K Add +48.9%
SEAT Vivid Seats Inc. Class A 0.00% 187 $3K Add +1146.7%
QNST Quinstreet Inc. 0.00% 200 $3K Reduce -78.0%
SCHL Scholastic Corp. 0.00% 112 $3K No change
RAL Ralliant Corp. 0.00% 70 $3K New
TRN Trinity Industries Inc. 0.00% 109 $3K No change
LNWO Light & Wonder Inc. 0.00% 36 $3K No change
MP MP Materials Corp. 0.00% 45 $3K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 87 $3K No change
TWST Twist Bioscience Corp. 0.00% 106 $3K No change
VRRM Verra Mobility Corp. 0.00% 120 $3K Add +361.5%
BOW Bowhead Specialty Holdings I 0.00% 108 $3K Reduce -42.9%
LXU LSB Industries Inc. 0.00% 370 $3K No change
CVCO Cavco Industries Inc. 0.00% 5 $3K Reduce -58.3%
VRDN Viridian Therapeutics Inc. 0.00% 134 $3K No change
BBSI Barrett Business SVCS Inc. 0.00% 65 $3K No change
AGI Alamos Gold Inc. Class A 0.00% 82 $3K Add +173.3%
IPAR Interparfums Inc. 0.00% 29 $3K No change
HCSG Healthcare Services Group 0.00% 169 $3K No change
CRCT Cricut Inc. Class A 0.00% 449 $3K Reduce -57.5%
PRCH Porch Group Inc. 0.00% 168 $3K No change
PLMR Palomar Holdings Inc. 0.00% 24 $3K No change
ENPH Enphase Energy Inc. 0.00% 79 $3K Add +426.7%
ARVN Arvinas Inc. 0.00% 328 $3K Reduce -30.5%
HAL Halliburton Co. 0.00% 113 $3K No change
FMAO Farmers & Merchants Banco 0.00% 111 $3K Add +909.1%
PPLI People Inc. filed as IAC INC 0.00% 80 $3K Reduce -35.0%
LOB Live Oak Bancshares Inc. 0.00% 77 $3K No change
OCUL Ocular Therapeutix Inc. 0.00% 230 $3K No change
CHE Chemed Corp. 0.00% 6 $3K Reduce -92.8%
ZWS Zurn Elkay Water Solutions C 0.00% 57 $3K No change
NVRI Enviri Corp. 0.00% 211 $3K No change
GME Gamestop Corp. Class A 0.00% 98 $3K Add +5.4%
AAL American Airlines Group Inc. 0.00% 232 $3K Add +28.9%
RC Ready Capital Corp. 0.00% 671 $3K Reduce -94.2%
RLAY Relay Therapeutics Inc. 0.00% 493 $3K No change
SIZE iShares MSCI USA Size Factor 0.00% 16 $3K New
SRDX Surmodics Inc. 0.00% 85 $3K No change
GIC Global Industrial Co. 0.00% 69 $3K No change
GLOB Globant SA 0.00% 44 $3K Add +340.0%
UNIT Uniti Group Inc. 0.00% 411 $3K Add +74.3%
PFSI Pennymac Financial Services 0.00% 20 $2K No change
MATX Matson Inc. 0.00% 25 $2K Reduce -94.9%
DFH Dream Finders Homes Inc. Class A 0.00% 95 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 48 $2K No change
TRIP Tripadvisor Inc. 0.00% 151 $2K No change
COGT Cogent Biosciences Inc. 0.00% 170 $2K No change
IDU iShares US Utilities ETF 0.00% 22 $2K No change
GMED Globus Medical Inc. Class A 0.00% 42 $2K Add +16.7%
ODFL Old Dominion Freight Line 0.00% 17 $2K Reduce -91.3%
ALRS Alerus Financial Corp. 0.00% 108 $2K Add +77.0%
HHH Howard Hughes Holdings Inc. 0.00% 29 $2K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 32 $2K No change
LEVI Levi Strauss & Co. Class A 0.00% 98 $2K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 24 $2K No change
KEX Kirby Corp. 0.00% 27 $2K Reduce -95.4%
AU Anglogold Ashanti PLC 0.00% 32 $2K New
MMSI Merit Medical Systems Inc. 0.00% 27 $2K Reduce -80.2%
CORT Corcept Therapeutics Inc. 0.00% 27 $2K No change
HLF Herbalife Ltd. 0.00% 265 $2K Add +24.4%
NSP Insperity Inc. 0.00% 45 $2K Add +32.4%
TMCI Treace Medical Concepts Inc. 0.00% 330 $2K No change
WLFC Willis Lease Finance Corp. 0.00% 16 $2K No change
ASAN Asana Inc. Class A 0.00% 164 $2K Reduce -59.1%
JVAL JPMorgan US Value Factor ETF 0.00% 46 $2K No change
CPHC Canterbury Park Holding Corp. 0.00% 135 $2K No change
TCBK Trico Bancshares 0.00% 49 $2K No change
ATXS Astria Therapeutics Inc. 0.00% 298 $2K No change
SYM Symbotic Inc. 0.00% 40 $2K No change
LBTYK Liberty Global Ltd. Class C 0.00% 182 $2K New
SD Sandridge Energy Inc. 0.00% 189 $2K No change
ALGN Align Technology Inc. 0.00% 17 $2K Add +30.8%
CMA Comerica Inc. 0.00% 31 $2K No change
LZ Legalzoomcom Inc. 0.00% 204 $2K No change
MZTI The Marzetti Company 0.00% 12 $2K Add +20.0%
BUSE First Busey Corp. 0.00% 89 $2K No change
CVRX CVRX Inc. 0.00% 255 $2K No change
PAR Par Technology Corp. 0.00% 52 $2K Reduce -92.7%
LNKB Linkbancorp Inc. 0.00% 285 $2K No change
ALKT Alkami Technology Inc. 0.00% 81 $2K Reduce -91.7%
REPX Riley Exploration Permian Inc. 0.00% 74 $2K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 27 $2K New
COO The Cooper Cos Inc. 0.00% 29 $2K Reduce -60.8%
ATEN A10 Networks Inc. 0.00% 109 $2K Add +626.7%
HONE Harborone Bancorp Inc. 0.00% 145 $2K No change
CG The Carlyle Group Inc. 0.00% 31 $2K No change
TREE Lendingtree Inc. 0.00% 30 $2K No change
STRZ Starz Entertainment Corp. 0.00% 129 $2K New
HTBK Heritage Commerce Corp. 0.00% 190 $2K No change
SMA Smartstop Self Storage REIT 0.00% 50 $2K New
PRA Proassurance Corp. 0.00% 78 $2K No change
CNDT Conduent Inc. 0.00% 656 $2K No change
FFWM First Foundation Inc. 0.00% 329 $2K New
UTL Unitil Corp. 0.00% 38 $2K Reduce -87.0%
GPK Graphic Packaging Holding Co. 0.00% 92 $2K Add +29.6%
BAH Booz Allen Hamilton Holdings 0.00% 18 $2K Reduce -94.2%
PTGX Protagonist Therapeutics Inc. 0.00% 27 $2K Reduce -6.9%
PRK Park National Corp. 0.00% 11 $2K No change
UA Under Armour Inc. Class C 0.00% 370 $2K Reduce -65.3%
AEO American Eagle Outfitters 0.00% 102 $2K New
CXM Sprinklr Inc. Class A 0.00% 226 $2K Add +19.6%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 24 $2K No change
ABR Arbor Realty Trust Inc. 0.00% 141 $2K Add +35.6%
RDW Redwire Corp. 0.00% 189 $2K New
NPK National Presto Inds Inc. 0.00% 15 $2K No change
TIDAL TRUST II 0.00% 650 $2K New
REFI Chicago Atlantic Real Estate 0.00% 129 $2K New
RPD RAPID7 Inc. 0.00% 88 $2K New
CRBG Corebridge Financial Inc. 0.00% 51 $2K No change
NCNO Ncino Inc. 0.00% 60 $2K New
ATRC Atricure Inc. 0.00% 46 $2K No change
SEMR Semrush Holdings Inc. Class A 0.00% 228 $2K Reduce -90.1%
AAP Advance Auto Parts Inc. 0.00% 26 $2K No change
CMRE Costamare Inc. 0.00% 134 $2K New
REET iShares Global REIT ETF 0.00% 62 $2K Add +10.7%
CGON CG Oncology Inc. 0.00% 39 $2K No change
AEBI Aebi Schmidt Holding AG 0.00% 126 $2K Reduce -0.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 100 $2K No change
BKCI BNY Mellon Concentrated Intl 0.00% 30 $2K No change
EWTX Edgewise Therapeutics Inc. 0.00% 95 $2K No change
HCI Hci Group Inc. 0.00% 8 $2K No change
VFC VF Corp. 0.00% 106 $2K Reduce -90.3%
BTC Grayscale Bitcoin Mini ETF 0.00% 30 $2K No change
CTKB Cytek Biosciences Inc. 0.00% 435 $2K Add +188.1%
BCAX Bicara Therapeutics Inc. 0.00% 95 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 14 $1K Reduce -98.2%
EXPRO GROUP HOLDINGS NV COM 0.00% 125 $1K Reduce -12.0%
NNE Nano Nuclear Energy Inc. 0.00% 38 $1K No change
EMBC Embecta Corp. 0.00% 103 $1K No change
COUR Coursera Inc. 0.00% 124 $1K No change
MAT Mattel Inc. 0.00% 86 $1K Reduce -95.0%
TREX Trex Company Inc. 0.00% 28 $1K No change
PACK Ranpak Holdings Corp. 0.00% 256 $1K New
FCFS Firstcash Holdings Inc. 0.00% 9 $1K No change
MDXG Mimedx Group Inc. 0.00% 203 $1K Reduce -7.7%
RM Regional Management Corp. 0.00% 36 $1K No change
BBIO Bridgebio Pharma Inc. 0.00% 27 $1K Reduce -28.9%
TPC Tutor Perini Corp. 0.00% 21 $1K No change
BCML Baycom Corp. 0.00% 47 $1K No change
NEWT Newtekone Inc. 0.00% 118 $1K No change
TCX Tucows Inc. Class A 0.00% 72 $1K No change
SEDG Solaredge Technologies Inc. 0.00% 36 $1K Add +227.3%
KMPR Kemper Corp. 0.00% 25 $1K Reduce -39.0%
ULCC Frontier Group Holdings Inc. 0.00% 287 $1K No change
CVGW Calavo Growers Inc. 0.00% 49 $1K No change
IRON Disc Medicine Inc. 0.00% 19 $1K No change
GEF Greif Inc. Class A 0.00% 21 $1K Reduce -84.8%
BAX Baxter International Inc. 0.00% 55 $1K Reduce -77.2%
NRDS Nerdwallet Inc. Class A 0.00% 116 $1K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 188 $1K No change
MAIN Main Street Capital Corp. 0.00% 18 $1K Reduce -87.8%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 154 $1K No change
PRDO Perdoceo Education Corp. 0.00% 31 $1K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9 $1K Add +125.0%
MCHB Mechanics Bancorp Class A 0.00% 87 $1K No change
UTG Reaves Utility Income Fund 0.00% 29 $1K Reduce -87.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 30 $1K No change
HTH Hilltop Holdings Inc. 0.00% 34 $1K No change
STAA Staar Surgical Co. 0.00% 42 $1K No change
LILA Liberty Latin Americ Class A 0.00% 136 $1K No change
ARCT Arcturus Therapeutics Holdin 0.00% 61 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 233 $1K No change
TRUE Truecar Inc. 0.00% 604 $1K Reduce -17.8%
HELE Helen of Troy Ltd. 0.00% 44 $1K Reduce -65.1%
NOVT Novanta Inc. 0.00% 11 $1K New
ONEW Onewater Marine Inc. Class A 0.00% 69 $1K No change
MTW Manitowoc Company Inc. 0.00% 109 $1K New
SNAP Snap Inc. Class A 0.00% 139 $1K Reduce -88.2%
CMPR Cimpress PLC 0.00% 17 $1K No change
TTGT Techtarget Inc. 0.00% 183 $1K Reduce -11.2%
COCO The Vita Coco Co. Inc. 0.00% 25 $1K No change
CRCL Circle Internet Group Inc. 0.00% 8 $1K New
MGRC McGrath Rentcorp 0.00% 9 $1K No change
WMG Warner Music Group Corp. Class A 0.00% 31 $1K No change
CNS Cohen & Steers Inc. 0.00% 16 $1K Reduce -86.8%
DRS Leonardo DRS Inc. 0.00% 23 $1K No change
KMX Carmax Inc. 0.00% 23 $1K Reduce -97.1%
BRBR Bellring Brands Inc. 0.00% 28 $1K Reduce -6.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 12 $997 No change
IDT Idt Corp. Class B 0.00% 19 $994 Reduce -83.5%
PTCT PTC Therapeutics Inc. 0.00% 16 $982 No change
CRSP Crispr Therapeutics AG 0.00% 15 $972 No change
ELVR Elevra Lithium Ltd. 0.00% 40 $960 New
AIN Albany Intl Corp. Class A 0.00% 18 $959 Reduce -92.6%
CRC California Resources Corp. 0.00% 18 $957 No change
OSUR Orasure Technologies Inc. 0.00% 292 $937 No change
CLW Clearwater Paper Corp. 0.00% 45 $934 No change
PATK Patrick Industries Inc. 0.00% 9 $931 No change
CMTG Claros Mortgage Trust Inc. 0.00% 277 $920 No change
CMDB Costamare Bulkers Holding 0.00% 64 $920 New
SDGR Schrodinger Inc. 0.00% 45 $903 Reduce -76.9%
NWL Newell Brands Inc. 0.00% 165 $865 No change
LBRT Liberty Energy Inc. 0.00% 70 $864 Reduce -90.7%
LINE Lineage Inc. 0.00% 22 $850 Reduce -53.2%
DAVE Dave Inc. 0.00% 4 $797 New
WBTN Webtoon Entertainment Inc. 0.00% 41 $796 No change
WVE Wave Life Sciences Ltd. 0.00% 108 $791 New
ETH Grayscale Ethereum Staking M 0.00% 20 $784 No change
RELY Remitly Global Inc. 0.00% 48 $782 Reduce -74.6%
BRSL Brightstar Lottery PLC 0.00% 45 $776 No change
SITE Siteone Landscape Supply Inc. 0.00% 6 $773 No change
GRAL Grail Inc. 0.00% 13 $769 No change
DFIS Dimensional International SM 0.00% 24 $759 No change
LIND Lindblad Expeditions Holding 0.00% 59 $755 No change
UTZ Utz Brands Inc. 0.00% 62 $753 Reduce -79.4%
CFLT Confluent Inc. Class A 0.00% 38 $752 Reduce -96.5%
APPS Digital Turbine Inc. 0.00% 117 $749 No change
BOND PIMCO Active Bond Exchange-T 0.00% 8 $747 No change
BKD Brookdale Senior Living Inc. 0.00% 88 $745 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 9 $740 No change
ABND Americn Cent Co. PL in ETF-US 0.00% 16 $711 No change
CBRL Cracker Barrel Old Country 0.00% 16 $705 No change
DBI Designer Brands Inc. Class A 0.00% 194 $687 No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 18 $676 Add +16.9%
RGEN Repligen Corp. 0.00% 5 $668 Reduce -88.9%
LFST Lifestance Health Group Inc. 0.00% 120 $660 New
TGTX TG Therapeutics Inc. 0.00% 18 $650 No change
TOTL SS Doubleline TR Tact ETF 0.00% 16 $649 No change
VERX Vertex Inc. Class A 0.00% 26 $645 Reduce -96.8%
LAZ Lazard Inc. 0.00% 12 $633 Reduce -78.6%
MLPX Global X MLP & Energy Infras 0.00% 10 $627 No change
KOS Kosmos Energy Ltd. 0.00% 377 $626 No change
EBF Ennis Inc. 0.00% 33 $603 New
LCID Lucid Group Inc. 0.00% 25 $595 Reduce -3.9%
FUN Six Flags Entertainment Corp. 0.00% 26 $591 No change
FLSP Franklin Systematic Style PR 0.00% 22 $583 No change
XPOF Xponential Fitness Inc. Class A 0.00% 74 $576 New
NGNE Neurogene Inc. 0.00% 33 $572 No change
ALMS Alumis Inc. 0.00% 142 $567 New
LENZ Lenz Therapeutics Inc. 0.00% 12 $559 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 140 $540 No change
LUNG Pulmonx Corp. 0.00% 333 $539 Add +125.0%
DSGN Design Therapeutics Inc. 0.00% 71 $535 New
USTB Victoryshares Short-Term Bon 0.00% 10 $510 No change
COTY Coty Inc. Class A 0.00% 124 $501 Reduce -99.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 46 $492 Reduce -91.9%
NSA National Storage Affiliates 0.00% 16 $484 Reduce -83.8%
CYH Community Health Systems Inc. 0.00% 150 $482 No change
KFRC Kforce Inc. 0.00% 16 $480 Reduce -76.1%
LZB La-Z-Boy Inc. 0.00% 14 $480 No change
VTOL Bristow Group Inc. 0.00% 13 $469 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 32 $467 No change
TSEM Tower Semiconductor Ltd. 0.00% 6 $434 Reduce -88.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 20 $431 No change
APPN Appian Corp. Class A 0.00% 14 $428 No change
VMEO Vimeo Inc. 0.00% 55 $426 No change
USPH U.S. Physical Therapy Inc. 0.00% 5 $425 No change
CRNC Cerence Inc. 0.00% 33 $411 No change
HUN Huntsman Corp. 0.00% 44 $395 New
ESRT Empire State Realty Trust-A 0.00% 49 $375 No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 13 $367 New
MAX Mediaalpha Inc. Class A 0.00% 32 $364 No change
BIP Brookfield Infrastructure Pa 0.00% 11 $360 Reduce -87.5%
ARR Armour Residential REIT Inc. 0.00% 24 $359 No change
ADV Advantage Solutions Inc. 0.00% 227 $347 No change
EDIT Editas Medicine Inc. 0.00% 100 $347 No change
TDW Tidewater Inc. 0.00% 6 $320 No change
ZUMZ Zumiez Inc. 0.00% 16 $314 No change
MLKMF Waldencast PLC-A 0.00% 157 $311 New
NPWR Net Power Inc. 0.00% 103 $310 New
MNTK Montauk Renewables Inc. 0.00% 152 $306 New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 4 $305 No change
NXDR Nextdoor Holdings Inc. 0.00% 144 $301 Reduce -89.5%
MYFW First Western Financial Inc. 0.00% 12 $276 No change
RXRX Recursion Pharmaceuticals-A 0.00% 54 $264 Add +217.7%
MAGN Magnera Corp. 0.00% 22 $258 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 13 $256 No change
MGM MGM Resorts International 0.00% 7 $243 No change
FLEX Flex Ltd. 0.00% 4 $232 No change
NFE New Fortress Energy Inc. 0.00% 101 $223 No change
SFIX Stitch Fix Inc. Class A 0.00% 48 $209 No change
KRO Kronos Worldwide Inc. 0.00% 36 $207 No change
FSBW FS Bancorp Inc. 0.00% 5 $200 New
NGVC Natural Grocers BY Vitamin C 0.00% 5 $200 Add +150.0%
IPG Interpublic Group of Cos Inc. 0.00% 7 $195 No change
SGDM Sprott Gold Miners ETF 0.00% 3 $186 Reduce -40.0%
ALIT Alight Inc. Class A 0.00% 56 $183 Reduce -99.4%
SHBI Shore Bancshares Inc. 0.00% 11 $181 No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 3 $178 New
RMR RMR Group Inc./the - A 0.00% 11 $173 Reduce -88.4%
KIDS Orthopediatrics Corp. 0.00% 9 $167 New
BOTZ Global X Robotics & Artifici 0.00% 5 $162 Reduce -86.5%
CHMI Cherry Hill Mortgage Investm 0.00% 66 $158 No change
PUBM Pubmatic Inc. Class A 0.00% 19 $157 Reduce -98.8%
KALU Kaiser Aluminum Corp. 0.00% 2 $154 No change
ARDX Ardelyx Inc. 0.00% 27 $149 New
VTS Vitesse Energy Inc. 0.00% 6 $139 No change
NOBL Proshares S&P 500 Dividend A 0.00% 1 $95 Reduce -99.8%
BATRA Atlanta Braves Holdings in-A 0.00% 2 $91 No change
ORC Orchid Island Capital Inc. 0.00% 10 $70 No change
SNDL SNDL Inc. 0.00% 20 $54 No change
JYNT The Joint Corp. 0.00% 5 $48 Reduce -50.0%
SKWD Skyward Specialty Insurance 0.00% 1 $48 Reduce -66.7%
JACK Jack in the Box Inc. 0.00% 2 $40 Reduce -99.7%
QVCAQ QVC Group Inc. 0.00% 3 $40 No change
MEI Methode Electronics Inc. 0.00% 4 $30 No change
GTX Garrett Motion Inc. 0.00% 2 $27 No change
UAA Under Armour Inc. Class A 0.00% 5 $25 Reduce -99.9%
NCLH Norwegian Cruise Line Holdin 0.00% 1 $25 No change
EHAB Enhabit Inc. 0.00% 3 $24 Reduce -99.8%
DOUG Douglas Elliman Inc. 0.00% 7 $20 No change
MRKR Marker Therapeutics Inc. 0.00% 15 $13 No change
ACB Aurora Cannabis Inc. 0.00% 1 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $51 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$51No change

Total filed on the 13F, all lines: $734.9M.

Portfolio Sells Q2 2025 → Q3 2025

AVDE Avantis International Equity Reduce -6.5% 6.51% −0.78
VWOB Vanguard Emerg MKTS Gov BND Reduce -51.4% 0.33% −0.40
GREK Global X MSCI Greece ETF Reduce -8.3% 1.84% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -5.4% 1.48% −0.14
EMB iShares JP Morgan Usd Emergi Reduce -70.0% 0.04% −0.09
COST Costco Wholesale Corp. Reduce -25.8% 0.14% −0.09
GNR State Street SPDR S&P Global Reduce -4.1% 1.30% −0.08
DFUV Dimensional US Marketwide Va Reduce -1.1% 1.25% −0.08
AVEM Avantis Emerging Markets Eq Reduce -0.1% 4.00% −0.08
INTU Intuit Inc. Reduce -35.9% 0.07% −0.07
PWR Quanta Services Inc. Reduce -90.6% 0.01% −0.07
CL Colgate-Palmolive Co. Reduce -67.2% 0.02% −0.06
GLDM SPDR Gold Minishares Trust Reduce -9.5% 1.10% −0.06
ESS Essex Property Trust Inc. Reduce -68.6% 0.02% −0.06
AVY Avery Dennison Corp. Reduce -88.5% 0.01% −0.06
OTIS Otis Worldwide Corp. Reduce -83.4% 0.01% −0.05
PG The Procter & Gamble Co. Reduce -19.9% 0.11% −0.05
ALC Alcon Inc. Reduce -79.7% 0.01% −0.05
AMED Amedisys Inc. Sold out 0.00% −0.05
EMN Eastman Chemical Co. Reduce -86.2% 0.01% −0.05
IAUM iShares Gold Trust Micro Reduce -7.8% 1.24% −0.05
OKTA Okta Inc. Reduce -55.9% 0.02% −0.04
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.04
AZEK The Azek Co. Inc. Sold out 0.00% −0.04
CI The Cigna Group Reduce -25.9% 0.06% −0.04
MASI Masimo Corp. Reduce -95.7% 0.00% −0.04
NVCR Novocure Ltd. Reduce -79.0% 0.01% −0.04
CRM Salesforce Inc. Reduce -19.0% 0.07% −0.04
RELX Relx PLC - Spon ADR Reduce -31.1% 0.05% −0.04
CUZ Cousins Properties Inc. Reduce -61.3% 0.02% −0.04
DT Dynatrace Inc. Reduce -44.3% 0.03% −0.04
DFAI Dimensional International Co. Reduce -0.9% 0.51% −0.04
CUBE Cubesmart Reduce -81.8% 0.01% −0.04
EGP Eastgroup Properties Inc. Reduce -64.5% 0.02% −0.03
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -38.6% 0.04% −0.03
CNH CNH Industrial NV Reduce -74.3% 0.01% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -67.7% 0.01% −0.03
HON Honeywell International Inc. Reduce -3.7% 0.12% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -13.9% 0.05% −0.03
QCOM Qualcomm Inc. Reduce -24.7% 0.08% −0.03
MORN Morningstar Inc. Reduce -74.5% 0.01% −0.03
HLN Haleon PLC-ADR Reduce -43.4% 0.03% −0.03
GWW WW Grainger Inc. Reduce -51.8% 0.02% −0.03
PPG PPG Industries Inc. Reduce -32.2% 0.04% −0.03
NTNX Nutanix Inc. Class A Reduce -23.5% 0.06% −0.03
CPT Camden Property Trust Reduce -64.6% 0.01% −0.03
HES Hess Corp. Sold out 0.00% −0.03
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.03
LOPE Grand Canyon Education Inc. Reduce -41.0% 0.04% −0.03
SLF Sun Life Financial Inc. Reduce -42.4% 0.02% −0.03

Portfolio Buys Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Add +426.6% 0.29% +0.23
GUNR NT Mstar GLBL NR ETF Add +9.7% 3.35% +0.23
AAPL Apple Inc. Add +2.9% 1.79% +0.23
NVDA Nvidia Corp. Add +6.0% 1.81% +0.20
GOOG Alphabet Inc. Class C Add +21.2% 0.49% +0.16
ORCL Oracle Corp. Add +67.4% 0.29% +0.14
TSLA Tesla Inc. Add +5.0% 0.52% +0.12
AVGO Broadcom Inc. Add +14.3% 0.64% +0.12
ABBV Abbvie Inc. Add +36.7% 0.23% +0.08
CVX Chevron Corp. Add +67.6% 0.20% +0.08
SCHO Schwab Short-Term US Treas Add +62.9% 0.25% +0.08
SHOP Shopify Inc. Class A Add +191.5% 0.11% +0.07
C Citigroup Inc. Add +58.2% 0.18% +0.07
HOOD Robinhood Markets Inc. Class A Add +2.0% 0.25% +0.07
PFE Pfizer Inc. Add +179.7% 0.11% +0.07
UNH Unitedhealth Group Inc. Add +142.0% 0.12% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +114.1% 0.13% +0.06
MS Morgan Stanley Add +69.5% 0.15% +0.06
DXUV Dimensional US Vtor Eqty ETF Add +32.3% 0.25% +0.06
LLY Eli Lilly & Co. Add +49.0% 0.23% +0.06
JNJ Johnson & Johnson Add +12.0% 0.30% +0.05
WMT Walmart Inc. Add +32.3% 0.27% +0.05
KRC Kilroy Realty Corp. Add +155.8% 0.08% +0.05
IHDG Wisdomtree International Hed New 0.05% +0.05
IBM Intl Business Machines Corp. Add +124.3% 0.10% +0.05
GE General Electric Add +3.5% 0.62% +0.05
PANW Palo Alto Networks Inc. Add +127.3% 0.09% +0.05
ZM Zoom Communications Inc. Add +108.7% 0.09% +0.05
DRI Darden Restaurants Inc. Add +1811.1% 0.05% +0.05
MSCI MSCI Inc. Add +723.5% 0.05% +0.04
MA Mastercard Inc. Class A Add +32.8% 0.25% +0.04
DLR Digital Realty Trust Inc. Add +531.4% 0.05% +0.04
SCHD Schwab US DVD Equity ETF Add +1311.4% 0.04% +0.04
DFAC Dimensional US Core Equity 2 Add +4.7% 3.92% +0.04
PLTR Palantir Technologies Inc. Class A Add +3.4% 0.20% +0.04
EMA Emera Inc. New 0.04% +0.04
GIS General Mills Inc. Add +638.1% 0.05% +0.04
AMRZ Amrize Ltd. New 0.04% +0.04
G Genpact Ltd. Add +166.1% 0.07% +0.04
IDXX Idexx Laboratories Inc. Add +246.9% 0.05% +0.04
MFG Mizuho Financial Group-ADR New 0.04% +0.04
NOW ServiceNow Inc. Add +77.9% 0.12% +0.04
PSX Phillips 66 Add +90.0% 0.07% +0.04
ASML ASML Holding NV-NY Reg SHS Add +11.6% 0.20% +0.03
MRK Merck & Co. Inc. Add +93.9% 0.07% +0.03
LRCX Lam Research Corp. Add +4.6% 0.15% +0.03
AN Autonation Inc. Add +648.3% 0.04% +0.03
APP AppLovin Corp. Class A Add +2.8% 0.07% +0.03
MHK Mohawk Industries Inc. Add +304.2% 0.04% +0.03
AON Aon PLC Class A Add +198.8% 0.05% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
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