Zurcher Kantonalbank (Zurich Cantonalbank)

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,648 stock positions worth $28.5 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by UBS Group AG-Reg (UBS, 5.2%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 39 new positions, sold out of 58, added to 612 and reduced 1,199. The biggest buy was Amazon.com (AMZN, shares +9%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001368163
Portfolio Value
$28.5B (Q1 2024)
SEC Filing
0000947871-24-000414 ↗ filed Apr 25, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $28.5B $28.5B Q1 2024 Q2 2024: $30.7B Q2 2024 Q3 2024: $33.6B Q3 2024 Q4 2024: $35.1B Q4 2024 Q1 2025: $34.8B Q1 2025 Q2 2025: $40.8B Q2 2025 Q3 2025: $43.5B Q3 2025 Q4 2025: $46.3B Q4 2025 Q1 2026: $45.9B Q1 2026 Q2 2026: $52.1B Q2 2026

Holdings 2,648 stocks · $28.5B

MSFT Microsoft Corp. 5.61% 3,803,670 $1.6B Add +0.1%
UBS UBS Group AG-Reg 5.24% 48,551,715 $1.5B Add +5.7%
AAPL Apple Inc. 4.39% 7,305,472 $1.3B Reduce -0.2%
NVDA Nvidia Corp. 4.34% 1,370,603 $1.2B Reduce -2.4%
AMZN Amazon.com Inc. 3.13% 4,947,707 $892.5M Add +8.5%
ALC Alcon Inc. filed as ALCON AG 2.38% 8,174,537 $678.3M Reduce -0.2%
GOOGL Alphabet Inc. Class A 2.04% 3,861,084 $582.8M Reduce -2.7%
META Meta Platforms Inc. Class A 1.51% 889,542 $431.9M Add +0.9%
LLY Eli Lilly & Co. 1.34% 490,602 $381.7M Reduce -6.0%
AVGO Broadcom Inc. 1.19% 256,324 $339.7M Add +11.8%
V Visa Inc. Class A 1.12% 1,143,476 $319.1M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.06% 1,994,944 $303.8M Reduce -4.8%
UNH Unitedhealth Group Inc. 1.04% 599,650 $296.6M Add +7.3%
JPM JPMorgan Chase & Co. 0.85% 1,216,039 $243.6M Reduce -1.7%
LIN Linde PLC 0.80% 492,803 $228.8M Add +2.0%
TSLA Tesla Inc. 0.77% 1,255,859 $220.8M Reduce -7.2%
TMO Thermo Fisher Scientific Inc. 0.77% 375,849 $218.4M Reduce -5.9%
LOGI Logitech International-Reg 0.74% 2,367,967 $212.3M Reduce -16.1%
AMAT Applied Materials Inc. 0.73% 1,006,759 $207.6M Reduce -1.6%
XOM Exxon Mobil Corp. 0.71% 1,739,985 $202.3M Add +2.5%
HD Home Depot Inc. 0.64% 474,151 $181.9M Add +18.9%
VRTX Vertex Pharmaceuticals Inc. 0.64% 434,334 $181.6M Reduce -2.4%
JNJ Johnson & Johnson 0.63% 1,134,704 $179.5M Add +2.3%
ACN Accenture PLC Class A 0.60% 493,232 $171.0M Reduce -6.2%
MRK Merck & Co. Inc. 0.60% 1,287,240 $169.9M Add +0.4%
PG The Procter & Gamble Co. 0.58% 1,020,172 $165.5M Reduce -5.7%
MA Mastercard Inc. Class A 0.58% 343,154 $165.3M Reduce -6.8%
ADBE Adobe Inc. 0.57% 323,367 $163.2M Reduce -11.3%
ETN Eaton Corp. PLC 0.57% 515,925 $161.3M Reduce -18.3%
SNPS Synopsys Inc. 0.56% 278,221 $159.0M Reduce -1.1%
CRM Salesforce Inc. 0.52% 490,959 $147.9M Add +2.1%
URI United Rentals Inc. 0.47% 185,122 $133.5M Reduce -2.3%
MU Micron Technology Inc. 0.46% 1,113,647 $131.3M Add +17.3%
SPGI S&P Global Inc. 0.44% 297,250 $126.5M Reduce -9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 3,183,544 $120.7M Add +0.3%
CNM Core & Main Inc. Class A 0.42% 2,097,951 $120.1M Add +415.1%
OC Owens Corning 0.41% 701,868 $117.1M Reduce -4.2%
QCOM Qualcomm Inc. 0.40% 673,025 $113.9M Add +2.5%
COST Costco Wholesale Corp. 0.40% 155,058 $113.6M Reduce -3.8%
ELV Elevance Health Inc. 0.39% 217,154 $112.6M Add +7.6%
VZ Verizon Communications Inc. 0.38% 2,598,901 $109.0M Add +19.7%
KO The Coca-Cola Co. 0.37% 1,746,071 $106.8M Add +6.5%
CVX Chevron Corp. 0.37% 674,524 $106.4M Add +0.5%
ATKR Atkore Inc. 0.37% 556,290 $105.9M Reduce -1.4%
NFLX Netflix Inc. 0.37% 173,259 $105.2M Reduce -1.0%
MRSH Marsh & McLennan Cos 0.36% 502,530 $103.5M Reduce -15.4%
INTU Intuit Inc. 0.36% 159,194 $103.5M Reduce -3.4%
WMT Walmart Inc. 0.35% 1,676,015 $100.8M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 229,396 $96.5M Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 1,649,490 $95.0M Add +6.1%
PEP Pepsico Inc. 0.33% 538,589 $94.3M Add +0.6%
KMB Kimberly-Clark Corp. 0.33% 724,143 $93.7M Reduce -9.8%
AMD Advanced Micro Devices 0.33% 515,064 $93.0M Reduce -2.3%
ABBV Abbvie Inc. 0.32% 501,366 $91.3M Add +23.2%
CAT Caterpillar Inc. 0.32% 248,905 $91.2M Add +14.8%
MCD McDonald's Corp. 0.32% 320,471 $90.4M Reduce -2.2%
FSLR First Solar Inc. 0.32% 533,196 $90.0M Reduce -2.7%
DHI D.R. Horton Inc. 0.31% 544,992 $89.7M Add +295.2%
NOW ServiceNow Inc. 0.31% 116,282 $88.7M Add +3.8%
GILD Gilead Sciences Inc. 0.31% 1,188,361 $87.0M Reduce -20.3%
LOW Lowe's Cos Inc. 0.29% 329,935 $84.0M Reduce -18.7%
FTNT Fortinet Inc. 0.29% 1,216,373 $83.1M Add +0.2%
TMUS T-Mobile US Inc. 0.28% 497,710 $81.2M Reduce -6.5%
INTC Intel Corp. 0.28% 1,818,630 $80.3M Reduce -3.4%
AMGN Amgen Inc. 0.28% 277,264 $78.8M Add +0.3%
DHR Danaher Corp. 0.27% 305,946 $76.4M Reduce -0.2%
UNP Union Pacific Corp. 0.27% 310,416 $76.3M Add +26.3%
ABT Abbott Laboratories 0.26% 659,916 $75.0M Add +2.6%
REGN Regeneron Pharmaceuticals 0.26% 77,630 $74.7M Add +17.7%
EQIX Equinix Inc. 0.26% 90,108 $74.4M Reduce -7.8%
PLD Prologis Inc. 0.26% 563,105 $73.3M Reduce -3.1%
TXN Texas Instruments Inc. 0.26% 420,187 $73.2M Add +0.9%
GS Goldman Sachs Group Inc. 0.25% 171,853 $71.8M Add +67.0%
AFL Aflac Inc. 0.25% 824,649 $70.8M Reduce -9.3%
AXP American Express Co. 0.25% 307,751 $70.1M Reduce -4.1%
C Citigroup Inc. 0.25% 1,105,581 $69.9M Add +20.8%
XYL Xylem Inc. 0.24% 535,500 $69.2M Add +100.0%
UBER Uber Technologies Inc. 0.24% 896,729 $69.0M Reduce -8.3%
CSCO Cisco Systems Inc. 0.24% 1,377,009 $68.7M Add +2.3%
GE General Electric 0.24% 385,339 $67.6M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 350,203 $66.9M Reduce -0.8%
TSCO Tractor Supply Company 0.23% 253,889 $66.4M Reduce -13.3%
T AT&T Inc. 0.23% 3,679,328 $64.8M Add +2.4%
PFE Pfizer Inc. 0.22% 2,239,225 $62.1M Reduce -19.4%
WM Waste Management Inc. 0.22% 290,881 $62.0M Reduce -38.8%
PANW Palo Alto Networks Inc. 0.22% 216,933 $61.6M Reduce -18.4%
WDAY Workday Inc. Class A 0.22% 225,666 $61.6M Add +205.4%
CI The Cigna Group 0.21% 167,688 $60.9M Add +13.0%
ZBH Zimmer Biomet Holdings Inc. 0.21% 457,532 $60.4M Add +105.6%
FERG Ferguson Jersey Ltd. 0.21% 272,822 $59.7M Reduce -1.1%
EHC Encompass Health Corp. 0.21% 720,173 $59.5M Add +75.7%
CARR Carrier Global Corp. 0.21% 1,014,514 $59.0M Reduce -30.2%
NXPI NXP Semiconductors NV 0.20% 235,993 $58.5M Add +7.0%
ALV Autoliv Inc. 0.20% 480,088 $57.8M Add +5.6%
CMCSA Comcast Corp. Class A 0.20% 1,327,701 $57.6M Add +2.3%
MDT Medtronic PLC 0.20% 655,199 $57.1M Add +1.4%
ADP Automatic Data Processing 0.20% 226,495 $56.6M Add +1.1%
CNC Centene Corp. 0.20% 715,275 $56.1M Add +5.8%
COP Conocophillips 0.19% 430,692 $54.8M Reduce -32.6%
MELI MercadoLibre Inc. 0.19% 36,242 $54.8M Reduce -4.6%
BKNG Booking Holdings Inc. 0.19% 14,981 $54.3M Reduce -3.4%
ADSK Autodesk Inc. 0.19% 203,718 $53.1M Reduce -1.0%
ZTS Zoetis Inc. 0.18% 303,076 $51.3M Add +97.2%
RCI Rogers Communications Inc. Class B 0.18% 1,244,784 $51.1M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 408,572 $50.0M Add +5.5%
LRCX Lam Research Corp. 0.17% 50,877 $49.4M Reduce -4.6%
BMY Bristol-Myers Squibb Co. 0.17% 900,704 $48.8M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.17% 696,968 $48.8M Add +21.8%
NKE Nike Inc. Class B 0.17% 517,893 $48.7M Add +7.7%
RY Royal Bank of Canada 0.17% 481,868 $48.6M Add +0.2%
MPC Marathon Petroleum Corp. 0.17% 238,424 $48.0M Reduce -18.3%
DE Deere & Co. 0.16% 114,146 $46.9M Reduce -29.3%
NEE Nextera Energy Inc. 0.16% 726,663 $46.4M Reduce -0.4%
BLK BlackRock Finance Inc. 0.16% 55,397 $46.2M Reduce -5.5%
AMT American Tower Corp. 0.16% 232,968 $46.0M Add +48.4%
MMM 3M Co. 0.16% 426,618 $45.3M Add +13.3%
STLA Stellantis NV 0.15% 1,543,075 $43.9M Add +15.5%
TT Trane Technologies PLC 0.15% 145,272 $43.6M Add +29.4%
MS Morgan Stanley 0.15% 452,719 $42.6M Reduce -22.7%
PGR Progressive Corp. 0.15% 204,835 $42.4M Reduce -2.7%
LULU Lululemon Athletica Inc. 0.15% 108,102 $42.2M Reduce -10.1%
CB Chubb Ltd. 0.15% 162,561 $42.1M Add +4.5%
ORCL Oracle Corp. 0.15% 333,031 $41.8M Add +2.5%
SYK Stryker Corp. 0.15% 116,849 $41.8M Reduce -3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 753,490 $41.3M Reduce -4.0%
ECL Ecolab Inc. 0.14% 178,343 $41.2M Reduce -20.3%
KLAC KLA Corp. 0.14% 58,545 $40.9M Reduce -6.0%
EMR Emerson Electric Co. 0.14% 360,504 $40.9M Reduce -9.0%
PNR Pentair PLC 0.14% 476,730 $40.7M Reduce -0.4%
PDD PDD Holdings Inc. 0.14% 349,941 $40.7M Add +6.4%
NVT Nvent Electric PLC 0.14% 529,591 $39.9M Add +304.5%
TDG Transdigm Group Inc. 0.14% 32,091 $39.5M Reduce -10.5%
CMG Chipotle Mexican Grill Inc. 0.14% 13,491 $39.2M Reduce -14.6%
KEYS Keysight Technologies Inc. 0.14% 250,189 $39.1M Reduce -16.0%
LKQ LKQ Corp. 0.14% 729,031 $38.9M Add +59.6%
WFC Wells Fargo & Co. 0.14% 668,024 $38.7M Reduce -5.2%
COF Capital One Financial Corp. 0.14% 258,756 $38.5M Add +6.3%
SBUX Starbucks Corp. 0.13% 420,033 $38.4M Add +6.2%
CRH CRH PLC 0.13% 434,250 $37.5M Add +3.1%
SCHW Schwab (charles) Corp. 0.13% 504,825 $36.5M Reduce -2.9%
GIS General Mills Inc. 0.13% 518,710 $36.3M Add +4.2%
UPS United Parcel Service Class B 0.12% 238,633 $35.5M Add +2.7%
FISV Fiserv Inc. 0.12% 216,777 $34.6M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.12% 86,769 $34.6M Reduce -3.2%
MET Metlife Inc. 0.12% 466,604 $34.6M Add +71.1%
TD Toronto-Dominion Bank 0.12% 570,394 $34.5M Reduce -32.8%
HIG Hartford Insurance Group Inc. 0.12% 332,636 $34.3M Reduce -3.1%
RACE Ferrari NV 0.12% 77,777 $33.9M Add +7.1%
WELL Welltower Inc. 0.12% 355,402 $33.2M Add +4.4%
CSX CSX Corp. 0.12% 888,794 $32.9M Add +22.9%
EA Electronic Arts Inc. 0.12% 247,628 $32.9M Reduce -3.8%
PRU Prudential Financial Inc. 0.11% 278,837 $32.7M Add +2.2%
IR Ingersoll-Rand Inc. 0.11% 344,589 $32.7M Add +33.4%
EBAY eBay Inc. 0.11% 617,012 $32.6M Add +18.2%
PH Parker Hannifin Corp. 0.11% 58,419 $32.5M Reduce -10.7%
MRVL Marvell Technology Inc. 0.11% 454,635 $32.2M Add +6.2%
SHW The Sherwin-Williams Co. 0.11% 92,736 $32.2M Add +52.5%
ED Consolidated Edison Inc. 0.11% 352,794 $32.0M Reduce -0.5%
SHOP Shopify Inc. Class A 0.11% 412,446 $31.8M Reduce -0.1%
CNI Canadian Natl Railway Co. 0.11% 241,054 $31.8M Add +0.3%
CL Colgate-Palmolive Co. 0.11% 352,590 $31.8M Add +139.5%
ZS Zscaler Inc. 0.11% 163,928 $31.6M Add +138.4%
MFC Manulife Financial Corp. 0.11% 1,252,575 $31.3M Reduce -6.4%
SPG Simon Property Group Inc. 0.11% 199,690 $31.2M Reduce -34.8%
TGT Target Corp. 0.11% 174,909 $31.0M Reduce -10.1%
CTAS Cintas Corp. 0.11% 44,508 $30.6M Reduce -8.5%
ALB Albemarle Corp. 0.11% 231,004 $30.4M Reduce -25.8%
BSX Boston Scientific Corp. 0.11% 444,121 $30.4M Add +50.9%
PPG PPG Industries Inc. 0.11% 208,886 $30.3M Add +9.9%
YUM Yum! Brands Inc. 0.11% 218,236 $30.3M Add +56.0%
HUM Humana Inc. 0.11% 87,188 $30.2M Add +90.0%
KMI Kinder Morgan Inc. 0.11% 1,643,232 $30.1M Add +13.7%
STN Stantec Inc. 0.10% 356,330 $29.6M Reduce -7.4%
CAH Cardinal Health Inc. 0.10% 264,060 $29.5M Reduce -2.5%
O Realty Income Corp. 0.10% 545,827 $29.5M Add +21.6%
ENB Enbridge Inc. 0.10% 813,152 $29.4M Add +0.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.10% 575,983 $29.2M Add +71.9%
PSA Public Storage 0.10% 100,117 $29.0M Add +1.4%
PHM Pultegroup Inc. 0.10% 240,455 $29.0M Reduce -24.5%
ICE Intercontinental Exchange Inc. 0.10% 210,778 $29.0M Reduce -3.5%
IEX Idex Corp. 0.10% 118,680 $29.0M Add +2.2%
DLR Digital Realty Trust Inc. 0.10% 201,006 $29.0M Reduce -4.5%
DB Deutsche Bank AG-Registered 0.10% 1,835,599 $28.9M Add +11.8%
ITW Illinois Tool Works 0.10% 106,318 $28.5M Add +7.2%
PTC PTC Inc. 0.10% 150,019 $28.3M Add +69.8%
CTSH Cognizant Tech Solutions-A 0.10% 386,349 $28.3M Add +12.9%
HLT Hilton Worldwide Holdings Inc. 0.10% 132,405 $28.2M Add +14.6%
MCK McKesson Corp. 0.10% 52,172 $28.0M Add +7.9%
RTX RTX Corp. 0.10% 283,921 $27.7M Reduce -5.8%
CP Canadian Pacific Kansas City 0.10% 313,451 $27.7M Add +1.6%
WAB Wabtec Corp. 0.10% 189,618 $27.6M Add +12.3%
AWK American Water Works Co. Inc. 0.10% 224,489 $27.4M Reduce -61.5%
CME Cme Group Inc. 0.10% 125,937 $27.1M Add +0.6%
PYPL PayPal Holdings Inc. 0.09% 403,280 $27.0M Reduce -11.1%
ABNB Airbnb Inc. Class A 0.09% 162,438 $26.8M Add +11.8%
USB US Bancorp 0.09% 598,782 $26.8M Add +22.2%
MAS Masco Corp. 0.09% 339,191 $26.8M Reduce -1.4%
PM Philip Morris International 0.09% 291,514 $26.7M Add +0.5%
FDX FedEx Corp. 0.09% 91,524 $26.5M Reduce -32.4%
HOLX Hologic Inc. 0.09% 337,395 $26.3M Add +173.9%
AMP Ameriprise Financial Inc. 0.09% 58,826 $25.8M Add +52.7%
FBIN Fortune Brands Innovations I 0.09% 303,379 $25.7M Add +276.5%
EOG EOG Resources Inc. 0.09% 199,115 $25.5M Add +4.3%
PCAR Paccar Inc. 0.09% 205,266 $25.4M Reduce -1.6%
BR Broadridge Financial Solutio 0.09% 123,899 $25.4M Add +5.8%
HON Honeywell International Inc. 0.09% 122,707 $25.2M Add +0.7%
CNQ Canadian Natural Resources 0.09% 329,359 $25.1M Reduce -0.8%
FIS Fidelity National Info Serv 0.09% 338,052 $25.1M Add +46.8%
NUE Nucor Corp. 0.09% 126,654 $25.1M Reduce -26.2%
VLO Valero Energy Corp. 0.09% 146,017 $24.9M Reduce -1.6%
CMI Cummins Inc. 0.09% 84,479 $24.9M Add +15.1%
APD Air Products & Chemicals Inc. 0.09% 102,047 $24.7M Add +19.8%
PNC PNC Financial Services Group 0.09% 151,439 $24.5M Reduce -8.9%
EW Edwards Lifesciences Corp. 0.09% 255,023 $24.4M Reduce -23.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 470,285 $24.4M Add +8.6%
MPWR Monolithic Power Systems Inc. 0.08% 35,693 $24.2M Add +107.9%
HCA HCA Healthcare Inc. 0.08% 72,091 $24.0M Reduce -1.3%
STT State Street Corp. 0.08% 310,312 $24.0M Add +11.5%
KHC The Kraft Heinz Co. 0.08% 648,138 $23.9M Add +102.7%
MAR Marriott International Class A 0.08% 94,389 $23.8M Reduce -2.8%
BAP Credicorp Ltd. 0.08% 140,062 $23.7M Reduce -6.2%
HST Host Hotels & Resorts Inc. 0.08% 1,139,372 $23.6M Add +8.3%
HUBB Hubbell Inc. 0.08% 56,750 $23.6M Add +6.2%
AON Aon PLC Class A 0.08% 69,945 $23.3M Add +7.4%
EQH Equitable Holdings Inc. 0.08% 613,284 $23.3M Add +5.8%
OMC Omnicom Group 0.08% 240,809 $23.3M Add +12.3%
ROP Roper Technologies Inc. 0.08% 41,117 $23.1M Reduce -2.9%
SLF Sun Life Financial Inc. 0.08% 421,006 $23.0M Reduce -0.5%
WCN Waste Connections Inc. 0.08% 133,333 $22.9M Reduce -2.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 231,354 $22.6M Add +2.0%
TRV The Travelers Cos Inc. 0.08% 98,075 $22.6M Reduce -3.3%
DUK Duke Energy Corp. 0.08% 232,932 $22.5M Add +13.6%
IT Gartner Inc. 0.08% 47,062 $22.4M Add +22.7%
FANG Diamondback Energy Inc. 0.08% 113,052 $22.4M Reduce -1.3%
SYF Synchrony Financial 0.08% 518,913 $22.4M Add +4.9%
FCX Freeport-McMoran Inc. 0.08% 473,307 $22.3M Add +0.7%
AOS Smith (a.o.) Corp. 0.08% 247,629 $22.2M Add +0.3%
MCO Moody's Corp. 0.08% 56,329 $22.1M Reduce -13.8%
DFS Discover Financial Services 0.08% 165,729 $21.7M Reduce -31.5%
BA The Boeing Co. 0.08% 112,480 $21.7M Add +6.6%
VLTO Veralto Corp. 0.08% 243,250 $21.6M Add +10.8%
AKAM Akamai Technologies Inc. 0.08% 197,360 $21.5M Add +22.8%
PXD Pioneer Natural Resources Co. 0.07% 81,137 $21.3M Reduce -9.9%
TAP Molson Coors Beverage Co. Class B 0.07% 316,691 $21.3M Add +2.8%
CTVA Corteva Inc. 0.07% 366,084 $21.1M Add +56.7%
CHD Church & Dwight Co. Inc. 0.07% 202,134 $21.1M Add +5.6%
SU Suncor Energy Inc. 0.07% 568,935 $21.0M Reduce -1.7%
SNA Snap-on Inc. 0.07% 70,658 $20.9M Add +5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 702,231 $20.9M Add +2.0%
IP International Paper Co. 0.07% 533,979 $20.8M Add +5.5%
K Kellanova 0.07% 360,202 $20.6M Add +22.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 64,340 $20.6M Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 201,012 $20.4M Reduce -1.7%
COR Cencora Inc. 0.07% 83,832 $20.4M Reduce -42.2%
IPG Interpublic Group of Cos Inc. 0.07% 621,365 $20.3M Add +25.3%
DVN Devon Energy Corp. 0.07% 403,892 $20.3M Add +265.0%
CEG Constellation Energy 0.07% 109,481 $20.2M Reduce -11.5%
KEY Keycorp 0.07% 1,278,743 $20.2M Add +112.3%
OKE Oneok Inc. 0.07% 251,553 $20.2M Add +140.6%
HAS Hasbro Inc. 0.07% 351,284 $19.9M Add +29.3%
WSM Williams-Sonoma Inc. 0.07% 62,005 $19.7M Add +297.3%
ARE Alexandria Real Estate Equit 0.07% 151,625 $19.5M Reduce -5.9%
BN Brookfield Corp. 0.07% 463,288 $19.4M Add +6.2%
FLUT Flutter Entertainment PLC-Di 0.07% 96,983 $19.3M New
AIG American International Group 0.07% 245,637 $19.2M Reduce -2.7%
KKR KKR & Co. Inc. 0.07% 190,704 $19.2M Reduce -15.7%
BLDR Builders Firstsource Inc. 0.07% 91,878 $19.2M Add +14.5%
SYY Sysco Corp. 0.07% 233,709 $19.0M Reduce -21.8%
FTV Fortive Corp. 0.07% 219,840 $18.9M Reduce -26.7%
DXCM Dexcom Inc. 0.07% 135,895 $18.8M Add +2.8%
CVS CVS Health Corp. 0.07% 235,099 $18.8M Add +1.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.07% 285,632 $18.7M Add +77.8%
ADI Analog Devices Inc. 0.07% 94,202 $18.6M Reduce -2.6%
EXR Extra Space Storage Inc. 0.07% 126,701 $18.6M Add +7.3%
XEL Xcel Energy Inc. 0.07% 345,088 $18.5M Add +104.5%
INCY Incyte Corp. 0.06% 323,302 $18.4M Reduce -3.7%
YUMC Yum China Holdings Inc. 0.06% 461,036 $18.3M Add +56.9%
VEEV Veeva Systems Inc. Class A 0.06% 78,966 $18.3M Add +38.0%
PBA Pembina Pipeline Corp. 0.06% 515,332 $18.2M Add +326.3%
NEM Newmont Corp. 0.06% 506,998 $18.2M Add +12.1%
IQV Iqvia Holdings Inc. 0.06% 71,810 $18.2M Reduce -9.8%
CDNS Cadence Design SYS Inc. 0.06% 57,891 $18.0M Reduce -51.2%
ANET Arista Networks Inc. 0.06% 61,921 $18.0M Reduce -1.5%
A Agilent Technologies Inc. 0.06% 122,177 $17.8M Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.06% 217,131 $17.7M Add +114.9%
MRO Marathon Oil Corp. 0.06% 618,748 $17.5M Add +67.2%
ULTA Ulta Beauty Inc. 0.06% 33,492 $17.5M Add +247.1%
LH Laboratory CRP of Amer Hldgs 0.06% 80,153 $17.5M Add +177.2%
EXC Exelon Corp. 0.06% 465,109 $17.5M Reduce -1.3%
COIN Coinbase Global Inc. Class A 0.06% 65,241 $17.3M Reduce -14.5%
HES Hess Corp. 0.06% 109,893 $16.8M Reduce -15.4%
XYZ Block Inc. 0.06% 197,222 $16.7M Reduce -10.3%
HUBS HubSpot Inc. 0.06% 26,436 $16.6M Reduce -20.2%
ES Eversource Energy 0.06% 276,298 $16.5M Reduce -37.7%
RSG Republic Services Inc. 0.06% 86,131 $16.5M Reduce -3.1%
WMS Advanced Drainage Systems Inc. 0.06% 95,215 $16.4M Reduce -1.3%
AVB Avalonbay Communities Inc. 0.06% 87,755 $16.3M Add +10.9%
BIIB Biogen Inc. 0.06% 75,355 $16.2M Reduce -55.5%
PCG P G & E Corp. 0.06% 967,760 $16.2M Add +4.9%
BSY Bentley Systems Inc. Class B 0.06% 310,235 $16.2M Add +13.5%
EG Everest Group Ltd. 0.06% 40,606 $16.1M Reduce -1.0%
PWR Quanta Services Inc. 0.06% 61,739 $16.0M Add +14.7%
OXY Occidental Petroleum Corp. 0.06% 246,238 $16.0M Add +6.7%
BX Blackstone Inc. 0.06% 121,270 $15.9M Reduce -4.1%
HWM Howmet Aerospace Inc. 0.06% 231,094 $15.8M Reduce -17.0%
APO Apollo Global Management Inc. 0.06% 140,554 $15.8M Reduce -18.0%
BDX Becton Dickinson and Co. 0.06% 63,724 $15.8M Reduce -4.0%
SRE Sempra 0.06% 219,514 $15.8M Add +0.2%
KVUE Kenvue Inc. 0.06% 733,116 $15.7M Add +2.2%
CCI Crown Castle Inc. 0.05% 147,079 $15.6M Add +45.6%
ALL Allstate Corp. 0.05% 89,644 $15.5M Reduce -2.2%
EIX Edison International 0.05% 214,372 $15.2M Add +9.6%
STZ Constellation Brands Inc. Class A 0.05% 55,689 $15.1M Add +7.6%
ACGL Arch Capital Group Ltd. 0.05% 163,661 $15.1M Reduce -4.6%
TYL Tyler Technologies Inc. 0.05% 35,543 $15.1M Reduce -11.1%
ROK Rockwell Automation Inc. 0.05% 51,514 $15.0M Reduce -19.0%
HEI Heico Corp. 0.05% 78,055 $14.9M Reduce -1.9%
ADM Archer-Daniels-Midland Co. 0.05% 235,233 $14.8M Add +16.6%
AER Aercap Holdings NV 0.05% 167,086 $14.5M Add +7.6%
MSCI MSCI Inc. 0.05% 25,749 $14.4M Reduce -2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 92,881 $14.3M Reduce -7.7%
BKR Baker Hughes Co. 0.05% 427,291 $14.3M Add +3.1%
KDP Keurig Dr Pepper Inc. 0.05% 466,053 $14.3M Reduce -40.8%
IDXX Idexx Laboratories Inc. 0.05% 26,379 $14.2M Reduce -0.5%
MRNA Moderna Inc. 0.05% 133,247 $14.2M Add +13.3%
MO Altria Group Inc. 0.05% 323,418 $14.1M Reduce -17.8%
GEN Gen Digital Inc. 0.05% 629,500 $14.1M Reduce -6.4%
NTR Nutrien Ltd. 0.05% 258,943 $14.1M Reduce -37.8%
JCI Johnson Controls Internation 0.05% 214,937 $14.0M Reduce -54.1%
NTAP Netapp Inc. 0.05% 133,095 $14.0M Reduce -5.6%
TRMB Trimble Inc. 0.05% 216,102 $13.9M Add +243.3%
GD General Dynamics Corp. 0.05% 49,200 $13.9M Reduce -6.9%
FICO Fair Isaac Corp. 0.05% 10,912 $13.6M Add +4.0%
APH Amphenol Corp. Class A 0.05% 118,157 $13.6M Reduce -0.7%
GEHC GE Healthcare Technology 0.05% 149,759 $13.6M Add +0.8%
SO The Southern Co. 0.05% 189,545 $13.6M Add +1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 212,734 $13.4M Add +1.7%
KR Kroger Co. 0.05% 234,520 $13.4M Add +6.8%
RCL Royal Caribbean Cruises Ltd. 0.05% 94,779 $13.2M Add +11.7%
DRI Darden Restaurants Inc. 0.05% 78,614 $13.1M Add +15.6%
PAYX Paychex Inc. 0.05% 105,556 $13.0M Add +9.1%
ILMN Illumina Inc. 0.05% 94,204 $12.9M Add +15.9%
AXON Axon Enterprise Inc. 0.05% 41,205 $12.9M Reduce -18.3%
DD Dupont DE Nemours Inc. 0.05% 167,624 $12.9M Reduce -5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 12,589 $12.8M Reduce -52.3%
PSX Phillips 66 0.04% 78,329 $12.8M Reduce -56.3%
D Dominion Energy Inc. 0.04% 259,491 $12.8M Add +6.1%
CSGP Costar Group Inc. 0.04% 131,633 $12.7M Add +7.3%
AEM Agnico Eagle Mines Ltd. 0.04% 212,902 $12.7M Add +4.6%
DECK Deckers Outdoor Corp. 0.04% 13,338 $12.6M Reduce -30.6%
FAST Fastenal Co. 0.04% 162,701 $12.6M Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 99,037 $12.5M Reduce -34.9%
LYB Lyondellbasell Indu Class A 0.04% 121,760 $12.5M Reduce -26.9%
HAL Halliburton Co. 0.04% 312,627 $12.3M Reduce -6.0%
TTWO Take-Two Interactive Softwre 0.04% 82,588 $12.3M Add +3.4%
GPN Global Payments Inc. 0.04% 91,573 $12.2M Add +12.1%
WTS Watts Water Technologies-A 0.04% 57,486 $12.2M Reduce -9.9%
VTR Ventas Inc. 0.04% 280,117 $12.2M Reduce -1.1%
BBY Best Buy Co. Inc. 0.04% 148,365 $12.2M Add +9.2%
ENTG Entegris Inc. 0.04% 86,505 $12.2M Reduce -3.5%
ANSS Ansys Inc. 0.04% 34,848 $12.1M Reduce -16.6%
BAM Brookfield Asset Mgmt-A 0.04% 286,733 $12.1M Add +348.6%
AME Ametek Inc. 0.04% 65,827 $12.0M Reduce -0.5%
J Jacobs Solutions Inc. 0.04% 77,933 $12.0M Reduce -12.8%
CVE Cenovus Energy Inc. 0.04% 595,731 $11.9M Reduce -11.8%
DOW Dow Inc. 0.04% 201,006 $11.6M Reduce -58.3%
VRSK Verisk Analytics Inc. 0.04% 48,844 $11.5M Reduce -55.6%
ORLY O'reilly Automotive Inc. 0.04% 10,120 $11.4M Reduce -5.9%
LVS Las Vegas Sands Corp. 0.04% 220,876 $11.4M Reduce -2.9%
GM General Motors Co. 0.04% 250,515 $11.4M Add +1.3%
OTIS Otis Worldwide Corp. 0.04% 113,900 $11.3M Add +1.1%
FITB Fifth Third Bancorp 0.04% 302,468 $11.3M Reduce -49.3%
DGX Quest Diagnostics Inc. 0.04% 83,546 $11.1M Add +12.9%
RMD Resmed Inc. 0.04% 55,881 $11.1M Reduce -2.8%
SNOW Snowflake Inc. 0.04% 68,474 $11.1M Add +8.1%
TRP TC Energy Corp. 0.04% 274,107 $11.0M Reduce -0.8%
WYNN WYNN Resorts Ltd. 0.04% 107,832 $11.0M Add +90.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 126,724 $10.9M Add +3.4%
MSI Motorola Solutions Inc. 0.04% 30,463 $10.8M Add +0.1%
PEG Public Service Enterprise GP 0.04% 161,782 $10.8M Add +0.6%
TRI Thomson Reuters Corp. 0.04% 69,340 $10.8M Reduce -0.2%
ITRI Itron Inc. 0.04% 116,295 $10.8M Reduce -10.7%
BMI Badger Meter Inc. 0.04% 66,291 $10.7M Reduce -14.5%
LHX L3HARRIS Technologies Inc. 0.04% 50,182 $10.7M Reduce -0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 83,144 $10.7M Reduce -7.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 163,384 $10.7M Add +95.9%
MAA Mid-America Apartment Comm 0.04% 80,287 $10.6M Add +1.6%
CCEP Coca-Cola Europacific Partne 0.04% 150,377 $10.5M Reduce -0.9%
DOV Dover Corp. 0.04% 59,089 $10.5M Reduce -9.3%
INVH Invitation Homes Inc. 0.04% 291,007 $10.4M Reduce -5.0%
ZBRA Zebra Technologies Corp. Class A 0.04% 34,234 $10.3M Add +112.0%
RF Regions Financial Corp. 0.04% 488,682 $10.3M Add +21.8%
WBA Walgreens Boots Alliance Inc. 0.04% 470,707 $10.2M Add +0.2%
AZO AutoZone Inc. 0.04% 3,223 $10.2M Reduce -11.3%
WAT Waters Corp. 0.04% 29,273 $10.1M Reduce -14.0%
QSR Restaurant Brands Intern 0.04% 126,009 $10.0M Reduce -30.0%
SMCI Super Micro Computer Inc. 0.04% 9,899 $10.0M Add +14.7%
WPM Wheaton Precious Metals Corp. 0.03% 208,755 $9.8M Add +3.3%
FOX Fox Corp. Class B 0.03% 343,383 $9.8M Reduce -4.5%
BAX Baxter International Inc. 0.03% 229,039 $9.8M Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 39,093 $9.8M Add +5.7%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 589,671 $9.8M Add +3.0%
NSC Norfolk Southern Corp. 0.03% 38,171 $9.7M Reduce -5.6%
AYI Acuity Inc. 0.03% 35,907 $9.6M Add +20.8%
CHKP Check Point Software Tech 0.03% 58,753 $9.6M Reduce -3.7%
DOC Healthpeak Properties Inc. 0.03% 510,976 $9.6M Add +15.6%
PLTR Palantir Technologies Inc. Class A 0.03% 415,362 $9.6M Reduce -8.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 719,645 $9.6M Add +2.1%
AMH American Homes 4 Rent- A 0.03% 259,692 $9.6M Reduce -15.1%
FNV Franco-Nevada Corp. 0.03% 80,062 $9.5M Reduce -56.3%
MTZ Mastec Inc. 0.03% 101,833 $9.5M Reduce -26.3%
MCHP Microchip Technology Inc. 0.03% 105,604 $9.5M Add +1.6%
MTN Vail Resorts Inc. 0.03% 42,320 $9.4M Reduce -41.6%
LNG Cheniere Energy Inc. 0.03% 58,388 $9.4M Reduce -56.0%
DPZ Domino's Pizza Inc. 0.03% 18,933 $9.4M Add +22.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 116,964 $9.4M Reduce -62.1%
TFC Truist Financial Corp. 0.03% 239,479 $9.3M Add +2.0%
HBAN Huntington Bancshares Inc. 0.03% 666,254 $9.3M Reduce -39.0%
PODD Insulet Corp. 0.03% 54,158 $9.3M Add +0.3%
STE Steris PLC 0.03% 41,268 $9.3M Reduce -2.8%
WTW Willis Towers Watson PLC 0.03% 33,135 $9.1M Add +14.7%
ENPH Enphase Energy Inc. 0.03% 75,250 $9.1M Add +26.3%
ALGN Align Technology Inc. 0.03% 27,666 $9.1M Add +7.7%
QGEN Qiagen NV 0.03% 211,738 $9.1M Add +15.2%
HSY The Hershey Co. 0.03% 46,433 $9.0M Reduce -49.4%
AVTR Avantor Inc. 0.03% 352,424 $9.0M Reduce -3.5%
DVA Davita Inc. 0.03% 64,527 $8.9M Reduce -32.5%
CYBR Cyberark Software Ltd./Israel 0.03% 33,476 $8.9M Reduce -2.1%
TECK Teck Resources Ltd.-CLS B 0.03% 193,168 $8.9M Add +0.9%
NBIX Neurocrine Biosciences Inc. 0.03% 63,823 $8.8M Add +42.0%
WMB Williams Cos Inc. 0.03% 220,818 $8.6M Add +0.7%
CBOE Cboe Global Markets Inc. 0.03% 46,951 $8.6M Reduce -15.1%
CPRT Copart Inc. 0.03% 148,213 $8.6M Reduce -0.1%
MOH Molina Healthcare Inc. 0.03% 20,889 $8.6M Reduce -4.1%
UDR Udr Inc. 0.03% 228,665 $8.6M Reduce -0.6%
ESS Essex Property Trust Inc. 0.03% 34,860 $8.5M Add +3.7%
REG Regency Centers Corp. 0.03% 139,889 $8.5M Reduce -6.7%
CBRE CBRE Group Inc. Class A 0.03% 87,110 $8.5M Reduce -9.2%
KIM Kimco Realty Corp. 0.03% 429,949 $8.4M Reduce -2.1%
AMCR Amcor PLC 0.03% 877,039 $8.3M Add +4.5%
AEP American Electric Power 0.03% 96,722 $8.3M Add +2.3%
ARES Ares Management Corp. Class A 0.03% 62,465 $8.3M Reduce -31.7%
PFG Principal Financial Group 0.03% 94,580 $8.2M Reduce -3.4%
JNPR Juniper Networks Inc. 0.03% 218,757 $8.1M Add +202.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 92,596 $8.1M Add +18.6%
B Barrick Gold Corp. 0.03% 485,257 $8.1M Add +13.3%
MWA Mueller Water Products Inc. Class A 0.03% 500,584 $8.1M Reduce -1.2%
ROST Ross Stores Inc. 0.03% 54,605 $8.0M Reduce -8.2%
MNST Monster Beverage Corp. 0.03% 134,757 $8.0M Reduce -1.1%
BF.B Brown-Forman Corp. Class B 0.03% 152,916 $7.9M Reduce -15.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 39,222 $7.8M Reduce -22.1%
DDOG Datadog Inc. Class A 0.03% 63,184 $7.8M Add +0.0%
NTRS Northern Trust Corp. 0.03% 87,224 $7.8M Add +3.4%
LEN Lennar Corp. Class A 0.03% 44,804 $7.7M Add +1.6%
TEL Te Connectivity Ltd. 0.03% 52,870 $7.7M Reduce -0.2%
RJF Raymond James Financial Inc. 0.03% 59,382 $7.6M Reduce -16.6%
NDAQ Nasdaq Inc. 0.03% 120,780 $7.6M Reduce -8.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 99,179 $7.6M Add +3.5%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 50,014 $7.5M Add +10.9%
ODFL Old Dominion Freight Line 0.03% 33,966 $7.4M Reduce -48.9%
SWK Stanley Black & Decker Inc. 0.03% 75,804 $7.4M Add +15.8%
STLD Steel Dynamics Inc. 0.03% 49,731 $7.4M Reduce -14.5%
OKTA Okta Inc. 0.03% 70,256 $7.4M Reduce -0.7%
NRG NRG Energy Inc. 0.03% 108,540 $7.3M Reduce -4.8%
ACM Aecom 0.03% 74,499 $7.3M Reduce -2.5%
GGG Graco Inc. 0.03% 78,149 $7.3M Reduce -6.4%
WPC WP Carey Inc. 0.03% 128,261 $7.2M Reduce -2.5%
MTD Mettler-Toledo International 0.03% 5,413 $7.2M Add +3.0%
WTRG Essential Utilities Inc. 0.03% 194,097 $7.2M Reduce -12.2%
ON On Semiconductor 0.03% 97,696 $7.2M Reduce -21.1%
CLX Clorox Company 0.03% 46,794 $7.2M Reduce -1.8%
CE Celanese Corp. 0.03% 41,490 $7.1M Add +5.3%
BAH Booz Allen Hamilton Holdings 0.02% 47,853 $7.1M Reduce -11.5%
CPAY Corpay Inc. 0.02% 23,007 $7.1M Add +25.7%
NET Cloudflare Inc. Class A 0.02% 73,005 $7.1M Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 80,800 $7.1M Add +0.1%
CSL Carlisle Cos Inc. 0.02% 17,904 $7.0M Reduce -1.6%
CPT Camden Property Trust 0.02% 70,820 $7.0M Reduce -3.9%
TRU Transunion 0.02% 87,274 $7.0M Reduce -4.6%
CCL Carnival Corp. 0.02% 425,358 $7.0M Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 56,110 $6.8M Reduce -20.1%
VMC Vulcan Materials Co. 0.02% 25,000 $6.8M Reduce -1.3%
NDSN Nordson Corp. 0.02% 24,517 $6.7M Reduce -0.8%
LPLA LPL Financial Holdings Inc. 0.02% 25,421 $6.7M Reduce -9.3%
DBX Dropbox Inc. Class A 0.02% 274,643 $6.7M Add +11.5%
MLM Martin Marietta Materials 0.02% 10,798 $6.6M Reduce -8.1%
CAG Conagra Brands Inc. 0.02% 222,710 $6.6M Add +1.0%
HEI.A Heico Corp. Class A 0.02% 42,812 $6.6M Reduce -34.5%
TSN Tyson Foods Inc. Class A 0.02% 111,988 $6.6M Reduce -4.3%
NI Nisource Inc. 0.02% 236,427 $6.5M Reduce -34.2%
CWT California Water Service Grp 0.02% 140,084 $6.5M Reduce -23.9%
WDC Western Digital Corp. 0.02% 95,369 $6.5M Reduce -1.5%
CDW CDW Corp. 0.02% 25,195 $6.4M Reduce -0.6%
FMC FMC Corp. 0.02% 100,298 $6.4M Reduce -45.9%
DASH DoorDash Inc. Class A 0.02% 45,972 $6.3M Add +1.4%
WSO Watsco Inc. 0.02% 14,629 $6.3M Reduce -11.0%
ZTO Zto Express Cayman Inc.-ADR 0.02% 301,688 $6.3M Add +126.8%
DG Dollar General Corp. 0.02% 40,428 $6.3M Add +4.3%
LII Lennox International Inc. 0.02% 12,760 $6.2M Reduce -3.9%
IMO Imperial Oil Ltd. 0.02% 89,481 $6.2M Add +0.7%
H Hyatt Hotels Corp. Class A 0.02% 38,622 $6.2M Reduce -4.2%
CCJ Cameco Corp. 0.02% 140,567 $6.1M Add +5.4%
EXAS Exact Sciences Corp. 0.02% 87,898 $6.1M Add +29.7%
CNH CNH Industrial NV 0.02% 476,794 $6.1M Reduce -7.6%
FDS Factset Research Systems Inc. 0.02% 13,263 $6.0M Reduce -17.2%
CCK Crown Holdings Inc. 0.02% 75,964 $6.0M Add +20.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 426,541 $6.0M Add +0.5%
SCCO Southern Copper Corp. 0.02% 56,491 $6.0M Reduce -21.8%
PATH Uipath Inc. Class A 0.02% 263,505 $6.0M Add +185.7%
HTHT H World Group Ltd.-ADR 0.02% 153,107 $5.9M Reduce -8.8%
PAYC Paycom Software Inc. 0.02% 29,733 $5.9M Add +37.2%
MIDD Middleby Corp. 0.02% 36,525 $5.9M Reduce -2.2%
DT Dynatrace Inc. 0.02% 126,381 $5.9M Add +188.4%
APA Apa Corp. 0.02% 170,128 $5.8M Reduce -4.7%
EMN Eastman Chemical Co. 0.02% 58,269 $5.8M Add +3.0%
XPO Xpo Inc. 0.02% 47,480 $5.8M Add +88.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 72,736 $5.8M Reduce -13.4%
UTHR United Therapeutics Corp. 0.02% 25,110 $5.8M Add +18.7%
ALLY Ally Financial Inc. 0.02% 141,218 $5.7M Reduce -22.4%
MTCH Match Group Inc. 0.02% 157,842 $5.7M Add +3.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 67,564 $5.6M Reduce -5.7%
MOS The Mosaic Co. 0.02% 172,687 $5.6M Reduce -15.6%
HSIC Henry Schein Inc. 0.02% 73,989 $5.6M Reduce -0.3%
TEAM Atlassian Corp. Class A 0.02% 28,544 $5.6M Reduce -1.9%
WST West Pharmaceutical Services 0.02% 13,991 $5.5M Add +2.6%
DTE DTE Energy Company 0.02% 49,187 $5.5M Reduce -0.7%
GLPI Gaming and Leisure Propertie 0.02% 118,655 $5.5M Add +3.2%
EFX Equifax Inc. 0.02% 20,419 $5.5M Reduce -1.1%
SWKS Skyworks Solutions Inc. 0.02% 50,379 $5.5M Reduce -2.4%
HRL Hormel Foods Corp. 0.02% 156,226 $5.5M Add +43.1%
HPQ HP Inc. 0.02% 180,262 $5.4M Add +1.4%
CTRA Coterra Energy Inc. 0.02% 194,396 $5.4M Reduce -14.3%
SE Sea Ltd.-ADR 0.02% 100,568 $5.4M Reduce -4.5%
CUBE Cubesmart 0.02% 119,029 $5.4M Reduce -8.0%
TFX Teleflex Inc. 0.02% 23,795 $5.4M Reduce -0.6%
DELL Dell Technologies -C 0.02% 46,921 $5.4M Reduce -0.5%
BSAC Banco Santander-Chile-ADR 0.02% 268,013 $5.3M Add +7.5%
OVV Ovintiv Inc. 0.02% 101,478 $5.3M Add +11.1%
Z Zillow Group Inc. Class C 0.02% 107,858 $5.3M Reduce -37.6%
RPRX Royalty Pharma PLC Class A 0.02% 171,661 $5.2M Add +22.3%
WEC WEC Energy Group Inc. 0.02% 63,173 $5.2M Add +1.6%
HII Huntington Ingalls Industrie 0.02% 17,720 $5.2M Reduce -13.5%
QLYS Qualys Inc. 0.02% 30,872 $5.2M Add +0.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 115,225 $5.1M Reduce -4.0%
VMI Valmont Industries 0.02% 22,385 $5.1M Reduce -21.9%
KNX Knight-Swift Transportation 0.02% 92,172 $5.1M Add +95.3%
TW Tradeweb Markets Inc. Class A 0.02% 48,674 $5.1M Reduce -12.3%
PKG Packaging Corp. of America 0.02% 26,607 $5.0M Add +0.1%
ETR Entergy Corp. 0.02% 47,663 $5.0M Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.02% 17,257 $5.0M Reduce -69.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 2,939 $5.0M Add +18.4%
MDB Mongodb Inc. 0.02% 13,706 $4.9M Add +1.0%
WY Weyerhaeuser Co. 0.02% 135,731 $4.9M Reduce -0.5%
RPM RPM International Inc. 0.02% 40,810 $4.9M Reduce -37.6%
WIX Wix.com Ltd. 0.02% 35,241 $4.8M Add +3.4%
DLTR Dollar Tree Inc. 0.02% 36,343 $4.8M Reduce -1.1%
RGA Reinsurance Group of America 0.02% 25,078 $4.8M Reduce -19.6%
KGC Kinross Gold Corp. 0.02% 786,277 $4.8M Add +37.0%
JAZZ Jazz Pharmaceuticals PLC 0.02% 39,644 $4.8M Add +1.4%
CACI Caci International Inc. Class A 0.02% 12,466 $4.7M Reduce -5.7%
NVR NVR Inc. 0.02% 580 $4.7M Add +9.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 94,836 $4.7M Reduce -1.0%
DAR Darling Ingredients Inc. 0.02% 100,051 $4.7M Reduce -41.8%
BG Bunge Global SA 0.02% 44,829 $4.6M Reduce -25.6%
HOOD Robinhood Markets Inc. Class A 0.02% 227,921 $4.6M Add +62.4%
SSNC Ss&c Technologies Holdings 0.02% 71,192 $4.6M Add +4.3%
ADC Agree Realty Corp. 0.02% 78,713 $4.5M Reduce -12.3%
GRMN Garmin Ltd. 0.02% 29,989 $4.5M Reduce -1.1%
AU Anglogold Ashanti PLC 0.02% 200,594 $4.5M Reduce -0.5%
TRGP Targa Resources Corp. 0.02% 39,704 $4.4M Add +12.0%
MGA Magna International Inc. 0.02% 81,515 $4.4M Add +3.9%
FFIV F5 Inc. 0.02% 23,441 $4.4M Add +49.9%
AIZ Assurant Inc. 0.02% 23,440 $4.4M Reduce -2.1%
ELS Equity Lifestyle Properties 0.02% 68,334 $4.4M Add +0.7%
LW Lamb Weston Holdings Inc. 0.02% 41,302 $4.4M Add +3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 83,967 $4.4M Reduce -7.3%
GIB Cgi Inc. 0.02% 39,462 $4.4M Reduce -0.4%
COLD Americold Realty Trust Inc. 0.02% 174,472 $4.3M Reduce -8.3%
HPE Hewlett Packard Enterprise 0.02% 245,009 $4.3M Add +3.2%
TKR Timken Co. 0.02% 49,590 $4.3M Reduce -6.9%
REXR Rexford Industrial Realty Inc. 0.01% 84,878 $4.3M Reduce -1.4%
PPL PPL Corp. 0.01% 155,056 $4.3M Reduce -7.7%
VIRT Virtu Financial Inc. Class A 0.01% 207,772 $4.3M Add +11.9%
ZWS Zurn Elkay Water Solutions C 0.01% 127,016 $4.3M Add +96.2%
SBAC SBA Communications Corp. 0.01% 19,516 $4.2M Add +2.3%
AEE Ameren Corporation 0.01% 57,161 $4.2M Reduce -10.5%
GLW Corning Inc. 0.01% 127,909 $4.2M Reduce -7.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 28,905 $4.2M Add +0.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 305,050 $4.2M Add +13.0%
ACI Albertsons Cos Inc. Class A 0.01% 194,471 $4.2M Add +64.8%
BLD Topbuild Corp. 0.01% 9,438 $4.2M Add +8.7%
BE Bloom Energy Corp. Class A 0.01% 367,669 $4.1M Reduce -3.8%
VST Vistra Corp. 0.01% 59,156 $4.1M Reduce -4.6%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 120,114 $4.1M Add +7.7%
GPC Genuine Parts Co. 0.01% 26,176 $4.1M Reduce -71.1%
BRX Brixmor Property Group Inc. 0.01% 170,693 $4.0M Reduce -8.2%
VRSN Verisign Inc. 0.01% 21,086 $4.0M Add +2.5%
BALL Ball Corp. 0.01% 59,264 $4.0M Reduce -1.0%
FTS Fortis Inc. 0.01% 100,011 $4.0M Reduce -4.2%
DOCU Docusign Inc. 0.01% 65,857 $3.9M Add +74.6%
FRT Federal Realty Invs Trust 0.01% 38,133 $3.9M Reduce -5.4%
STAG Stag Industrial Inc. 0.01% 98,760 $3.8M Reduce -6.7%
LDOS Leidos Holdings Inc. 0.01% 28,500 $3.7M Reduce -0.6%
OHI Omega Healthcare Investors 0.01% 117,833 $3.7M Reduce -23.4%
FE Firstenergy Corp. 0.01% 96,561 $3.7M Add +5.1%
PINS Pinterest Inc. Class A 0.01% 107,131 $3.7M Add +0.5%
GTLS Chart Industries Inc. 0.01% 22,532 $3.7M Reduce -4.5%
EXPE Expedia Group Inc. 0.01% 26,705 $3.7M Reduce -2.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 48,253 $3.7M Add +17.9%
TWLO Twilio Inc. Class A 0.01% 59,715 $3.7M Add +26.9%
CLF Cleveland-Cliffs Inc. 0.01% 160,039 $3.6M Add +1.2%
WOR Worthington Enterprises Inc. 0.01% 58,366 $3.6M Add +106.1%
VTRS Viatris Inc. 0.01% 303,349 $3.6M Reduce -3.0%
CMS CMS Energy Corp. 0.01% 59,952 $3.6M Add +1.0%
PAAS Pan American Silver Corp. 0.01% 238,895 $3.6M Add +4.1%
MKL Markel Group Inc. 0.01% 2,367 $3.6M Add +5.7%
JLL Jones Lang Lasalle Inc. 0.01% 18,423 $3.6M Add +9.5%
FR First Industrial Realty TR 0.01% 67,977 $3.6M Reduce -9.1%
RS Reliance Inc. 0.01% 10,684 $3.6M Reduce -22.1%
NLY Annaly Capital Management Inc. 0.01% 178,802 $3.5M Reduce -0.8%
RBLX Roblox Corp. Class A 0.01% 90,851 $3.5M Reduce -3.4%
ALLE Allegion PLC 0.01% 25,679 $3.5M Add +0.2%
EME Emcor Group Inc. 0.01% 9,868 $3.5M Reduce -4.5%
WBD Warner Bros Discovery Inc. 0.01% 395,638 $3.5M Reduce -1.2%
BRO Brown & Brown Inc. 0.01% 39,332 $3.4M Reduce -2.5%
CG The Carlyle Group Inc. 0.01% 72,523 $3.4M Reduce -23.7%
AES AES Corp. 0.01% 189,455 $3.4M Reduce -11.1%
TDY Teledyne Technologies Inc. 0.01% 7,897 $3.4M Reduce -2.2%
EQT Eqt Corp. 0.01% 91,403 $3.4M Add +33.0%
DKS Dick's Sporting Goods Inc. 0.01% 14,905 $3.4M Add +25.1%
EGP Eastgroup Properties Inc. 0.01% 18,563 $3.3M Reduce -1.2%
PCTY Paylocity Holding Corp. 0.01% 19,316 $3.3M Add +22.5%
COO The Cooper Cos Inc. 0.01% 32,584 $3.3M Reduce -1.9%
DKNG Draftkings Inc. Class A 0.01% 72,387 $3.3M Reduce -0.6%
WFG West Fraser Timber Co. Ltd. 0.01% 38,021 $3.3M Reduce -0.1%
TTC Toro Co. 0.01% 35,660 $3.3M Add +18.2%
STX Seagate Technology Holdings 0.01% 34,819 $3.2M Add +0.1%
SAIA Saia Inc. 0.01% 5,477 $3.2M Reduce -5.1%
RH RH 0.01% 9,161 $3.2M Reduce -4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 36,066 $3.2M Reduce -23.5%
ESTC Elastic NV 0.01% 31,562 $3.2M Reduce -18.7%
NIO Nio Inc. - ADR 0.01% 701,076 $3.2M Add +10.4%
AVY Avery Dennison Corp. 0.01% 14,073 $3.1M Reduce -3.1%
TER Teradyne Inc. 0.01% 27,537 $3.1M Reduce -1.4%
CINF Cincinnati Financial Corp. 0.01% 25,001 $3.1M Reduce -1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 17,805 $3.1M Reduce -0.5%
FCNCA First Citizens Bcshs Class A 0.01% 1,883 $3.1M Reduce -3.7%
MANH Manhattan Associates Inc. 0.01% 12,161 $3.0M Add +14.9%
NTNX Nutanix Inc. Class A 0.01% 48,659 $3.0M Reduce -7.4%
S Sentinelone Inc. Class A 0.01% 128,522 $3.0M Reduce -6.7%
JBL Jabil Inc. 0.01% 22,194 $3.0M Add +0.3%
GDDY GoDaddy Inc. Class A 0.01% 24,908 $3.0M Reduce -22.5%
LECO Lincoln Electric Holdings 0.01% 11,567 $3.0M Reduce -6.0%
LYV Live Nation Entertainment Inc. 0.01% 27,639 $2.9M Reduce -31.8%
EPAM Epam Systems Inc. 0.01% 10,522 $2.9M Reduce -2.5%
EVRG Evergy Inc. 0.01% 54,214 $2.9M Reduce -0.1%
BURL Burlington Stores Inc. 0.01% 12,463 $2.9M Add +4.3%
FSV Firstservice Corp. 0.01% 17,418 $2.9M Reduce -2.8%
EXPD Expeditors Intl Wash Inc. 0.01% 23,718 $2.9M Reduce -0.9%
FCEL Fuelcell Energy Inc. 0.01% 2,393,487 $2.8M Reduce -7.1%
L Loews Corp. 0.01% 36,220 $2.8M Reduce -2.8%
HR Healthcare Realty Trust Inc. 0.01% 199,918 $2.8M Reduce -9.4%
DAL Delta Air Lines Inc. 0.01% 58,860 $2.8M Add +21.4%
NNN NNN REIT Inc. 0.01% 65,918 $2.8M Reduce -3.5%
VRNS Varonis Systems Inc. 0.01% 59,438 $2.8M Reduce -8.0%
PR Permian Resources Corp. Class A 0.01% 158,753 $2.8M Add +37.9%
EWBC East West Bancorp Inc. 0.01% 35,221 $2.8M Reduce -26.5%
KAI Kadant Inc. 0.01% 8,458 $2.8M Reduce -7.3%
TENB Tenable Holdings Inc. 0.01% 55,956 $2.8M Reduce -2.0%
CNP Centerpoint Energy Inc. 0.01% 96,748 $2.8M Reduce -2.4%
BRKR Bruker Corp. 0.01% 29,280 $2.8M Reduce -7.9%
INFY Infosys Ltd.-SP ADR 0.01% 152,837 $2.7M Add +5.5%
KBR KBR Inc. 0.01% 43,013 $2.7M Add +42.6%
MKTX Marketaxess Holdings Inc. 0.01% 12,484 $2.7M Reduce -13.3%
TOL Toll Brothers Inc. 0.01% 21,138 $2.7M Reduce -7.7%
POOL Pool Corp. 0.01% 6,767 $2.7M Reduce -2.4%
QRVO Qorvo Inc. 0.01% 23,761 $2.7M Add +33.0%
SEDG Solaredge Technologies Inc. 0.01% 38,436 $2.7M Add +7.5%
ATO Atmos Energy Corp. 0.01% 22,813 $2.7M Reduce -6.0%
RBA RB Global Inc. 0.01% 35,463 $2.7M Reduce -71.7%
ZION Zions Bancorp NA 0.01% 61,990 $2.7M Add +85.1%
FND Floor & Decor Holdings Inc. Class A 0.01% 20,681 $2.7M Reduce -5.6%
RHP Ryman Hospitality Properties 0.01% 23,114 $2.7M Reduce -1.4%
MEDP Medpace Holdings Inc. 0.01% 6,526 $2.6M Reduce -5.4%
MNDY Monday.com Ltd. 0.01% 11,635 $2.6M Reduce -3.5%
BCH Banco DE Chile-ADR 0.01% 117,367 $2.6M Add +17.2%
ROL Rollins Inc. 0.01% 55,872 $2.6M Add +8.6%
CLH Clean Harbors Inc. 0.01% 12,807 $2.6M Reduce -6.2%
CRL Charles River Laboratories 0.01% 9,486 $2.6M Reduce -3.8%
X United States Steel Corp. 0.01% 62,939 $2.6M Reduce -7.4%
KRC Kilroy Realty Corp. 0.01% 70,452 $2.6M Reduce -8.5%
RHI Robert Half Inc. 0.01% 32,314 $2.6M Reduce -15.0%
FLEX Flex Ltd. 0.01% 88,367 $2.5M Reduce -7.1%
TME Tencent Music Entertainm-ADR 0.01% 224,217 $2.5M Add +19.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 44,530 $2.5M Add +122.8%
RNR Renaissancere Holdings Ltd. 0.01% 10,653 $2.5M Reduce -5.2%
WH Wyndham Hotels & Resorts Inc. 0.01% 32,498 $2.5M Add +80.1%
DAY Dayforce Inc. 0.01% 37,616 $2.5M Reduce -1.0%
USFD US Foods Holding Corp. 0.01% 45,990 $2.5M Reduce -7.8%
TREX Trex Company Inc. 0.01% 24,801 $2.5M Reduce -2.1%
SWAV Shockwave Medical Inc. 0.01% 7,582 $2.5M Reduce -6.8%
SNAP Snap Inc. Class A 0.01% 213,827 $2.5M Add +1.8%
CFG Citizens Financial Group 0.01% 67,415 $2.4M Reduce -25.9%
GNRC Generac Holdings Inc. 0.01% 19,128 $2.4M Reduce -4.9%
RRX Regal Rexnord Corp. 0.01% 13,380 $2.4M Reduce -7.6%
XBI SS SPDR S&P Biotech ETF 0.01% 25,257 $2.4M New
BLDP Ballard Power Systems Inc. 0.01% 854,391 $2.4M Reduce -1.3%
FTI Technipfmc PLC 0.01% 95,563 $2.4M Reduce -2.0%
CASY Casey's General Stores Inc. 0.01% 7,415 $2.4M Reduce -6.9%
ITT Itt Inc. 0.01% 17,273 $2.3M Reduce -27.3%
FIX Comfort Systems USA Inc. 0.01% 7,395 $2.3M Reduce -6.2%
GXO Gxo Logistics Inc. 0.01% 43,311 $2.3M Add +71.5%
PFGC Performance Food Group Co. 0.01% 31,018 $2.3M Reduce -6.2%
IBP Installed Building Products 0.01% 8,881 $2.3M Reduce -21.3%
CELH Celsius Holdings Inc. 0.01% 27,624 $2.3M Add +0.7%
GRAB Grab Holdings Ltd. Class A 0.01% 728,089 $2.3M Add +31.3%
SRPT Sarepta Therapeutics Inc. 0.01% 17,621 $2.3M Add +1.4%
SCI Service Corp. International 0.01% 30,479 $2.3M Reduce -4.8%
EPRT Essential Properties Realty 0.01% 84,499 $2.3M Reduce -5.6%
ELF Elf Beauty Inc. 0.01% 11,463 $2.2M Reduce -4.3%
GWRE Guidewire Software Inc. 0.01% 19,193 $2.2M Add +14.0%
TFII Tfi International Inc. 0.01% 13,995 $2.2M Add +0.1%
WING Wingstop Inc. 0.01% 6,080 $2.2M Reduce -7.2%
AIRC Apartment Income REIT Co. 0.01% 68,519 $2.2M Reduce -4.6%
LNT Alliant Energy Corp. 0.01% 43,742 $2.2M Reduce -0.8%
TPR Tapestry Inc. 0.01% 46,203 $2.2M Reduce -7.9%
TXRH Texas Roadhouse Inc. 0.01% 14,196 $2.2M Reduce -14.7%
TTEK Tetra Tech Inc. 0.01% 11,866 $2.2M Reduce -5.6%
GL Globe Life Inc. 0.01% 18,803 $2.2M Add +13.1%
MGM MGM Resorts International 0.01% 46,278 $2.2M Reduce -1.3%
SFM Sprouts Farmers Market Inc. 0.01% 33,758 $2.2M Reduce -31.3%
EXLS Exlservice Holdings Inc. 0.01% 68,305 $2.2M Add +91.8%
APLE Apple Hospitality REIT Inc. 0.01% 131,387 $2.2M Reduce -7.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 43,805 $2.2M Reduce -4.1%
FNF Fidelity National Financial 0.01% 40,310 $2.1M Reduce -4.0%
UNM Unum Group 0.01% 39,886 $2.1M Reduce -6.1%
NTRA Natera Inc. 0.01% 23,221 $2.1M Reduce -2.6%
FWONK Liberty Media Corp. Class C 0.01% 32,116 $2.1M Reduce -5.5%
VET Vermilion Energy Inc. 0.01% 167,992 $2.1M Reduce -10.0%
WEX Wex Inc. 0.01% 8,685 $2.1M Reduce -5.6%
OTEX Open Text Corp. 0.01% 52,748 $2.0M Reduce -70.9%
MTG Mgic Investment Corp. 0.01% 91,595 $2.0M Reduce -8.6%
CW Curtiss-Wright Corp. 0.01% 7,999 $2.0M Reduce -4.2%
THC Tenet Healthcare Corp. 0.01% 19,461 $2.0M Reduce -2.9%
RGEN Repligen Corp. 0.01% 11,119 $2.0M Add +34.1%
KRG Kite Realty Group Trust 0.01% 94,181 $2.0M Add +2.1%
FIVE Five Below 0.01% 11,255 $2.0M Reduce -5.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 14,994 $2.0M Add +7.4%
WS Worthington Steel Inc. 0.01% 56,844 $2.0M Add +100.8%
AGCO Agco Corp. 0.01% 16,559 $2.0M Reduce -25.5%
CHE Chemed Corp. 0.01% 3,160 $2.0M Add +5.6%
HCP Hashicorp Inc. Class A 0.01% 75,255 $2.0M Reduce -10.6%
IBKR Interactive Brokers Gro Class A 0.01% 18,124 $2.0M Reduce -7.3%
SEIC Sei Investments Company 0.01% 28,151 $2.0M Reduce -28.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 35,518 $2.0M Reduce -7.3%
PSN Parsons Corp. 0.01% 24,314 $2.0M Reduce -5.8%
TRNO Terreno Realty Corp. 0.01% 30,134 $2.0M Reduce -1.7%
PLUG Plug Power Inc. 0.01% 578,826 $2.0M Reduce -4.7%
UHS Universal Health Services-B 0.01% 10,909 $2.0M Reduce -26.6%
VNO Vornado Realty Trust 0.01% 69,165 $2.0M Reduce -1.1%
KMX Carmax Inc. 0.01% 22,725 $2.0M Reduce -2.1%
LSCC Lattice Semiconductor Corp. 0.01% 25,286 $2.0M Reduce -6.3%
WRK Westrock Co. 0.01% 39,938 $2.0M Add +4.0%
KNSL Kinsale Capital Group Inc. 0.01% 3,759 $2.0M Reduce -4.6%
WWD Woodward Inc. 0.01% 12,768 $2.0M Reduce -2.1%
CVLT Commvault Systems Inc. 0.01% 19,331 $2.0M Add +4.0%
RIVN Rivian Automotive Inc. Class A 0.01% 178,959 $2.0M Add +55.0%
TECH Bio-Techne Corp. 0.01% 27,791 $2.0M Reduce -0.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 21,984 $2.0M Reduce -0.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 9,430 $1.9M Reduce -2.4%
PRI Primerica Inc. 0.01% 7,616 $1.9M Reduce -6.7%
CTLT Catalent Inc. 0.01% 34,110 $1.9M Reduce -1.6%
BBWI Bath & Body Works Inc. 0.01% 38,456 $1.9M Reduce -2.6%
ATR Aptargroup Inc. 0.01% 13,266 $1.9M Reduce -8.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 119,955 $1.9M Reduce -0.1%
ENIC Enel Chile SA-ADR 0.01% 623,602 $1.9M Add +56.9%
ONTO Onto Innovation Inc. 0.01% 10,486 $1.9M Reduce -2.4%
GIL Gildan Activewear Inc. 0.01% 50,956 $1.9M Reduce -2.8%
RGLD Royal Gold Inc. 0.01% 15,500 $1.9M Reduce -7.7%
RRC Range Resources Corp. 0.01% 54,355 $1.9M Reduce -3.9%
JXN Jackson Financial Inc. Class A 0.01% 28,148 $1.9M Add +26.4%
NCLH Norwegian Cruise Line Holdin 0.01% 88,709 $1.9M Reduce -6.6%
APP AppLovin Corp. Class A 0.01% 26,713 $1.8M Add +5.9%
COHR Coherent Corp. 0.01% 30,434 $1.8M Reduce -6.7%
LNWO Light & Wonder Inc. 0.01% 18,042 $1.8M Reduce -8.7%
WSC Willscot Holdings Corp. 0.01% 39,608 $1.8M Reduce -8.2%
GPK Graphic Packaging Holding Co. 0.01% 63,049 $1.8M Reduce -13.0%
BIRK Birkenstock Holding PLC 0.01% 38,704 $1.8M No change
RVTY Revvity Inc. 0.01% 17,285 $1.8M Reduce -14.1%
ERIE Erie Indemnity Company Class A 0.01% 4,506 $1.8M Reduce -7.3%
TPL Texas Pacific Land Corp. 0.01% 3,123 $1.8M Add +3.1%
WBS Webster Financial Corp. 0.01% 35,462 $1.8M Reduce -3.3%
ORI Old Republic Intl Corp. 0.01% 58,504 $1.8M Add +0.9%
AFG American Financial Group Inc. 0.01% 13,019 $1.8M Reduce -3.9%
GTM Zoominfo Technologies Inc. 0.01% 110,688 $1.8M Add +84.3%
DCI Donaldson Co. Inc. 0.01% 23,714 $1.8M Reduce -7.4%
FOXA Fox Corp. Class A 0.01% 56,621 $1.8M Reduce -59.1%
LAMR Lamar Advertising Co. Class A 0.01% 14,816 $1.8M Reduce -5.9%
SUM Summit Materials Inc. Class A 0.01% 39,633 $1.8M Reduce -28.1%
EFOR Everforth Inc. filed as ASGN INC 0.01% 16,833 $1.8M Add +67.7%
EXP Eagle Materials Inc. 0.01% 6,484 $1.8M Reduce -13.1%
LEA Lear Corp. 0.01% 12,133 $1.8M Add +1.0%
PVH PVH Corp. 0.01% 12,385 $1.7M Reduce -4.8%
GNTX Gentex Corp. 0.01% 48,070 $1.7M Reduce -6.7%
FCPT Four Corners Property Trust 0.01% 70,806 $1.7M Reduce -10.9%
WK Workiva Inc. 0.01% 20,390 $1.7M Add +100.0%
YELP Yelp Inc. 0.01% 43,832 $1.7M Add +105.0%
MUSA Murphy USA Inc. 0.01% 4,102 $1.7M Reduce -2.8%
FHN First Horizon Corp. 0.01% 111,255 $1.7M Reduce -7.4%
CHDN Churchill Downs Inc. 0.01% 13,791 $1.7M Reduce -4.7%
WFRD Weatherford International PL 0.01% 14,770 $1.7M Reduce -10.4%
PECO Phillips Edison & Company Inc. 0.01% 47,326 $1.7M Reduce -2.4%
SWN Southwestern Energy Co. 0.01% 223,680 $1.7M Reduce -16.0%
CROX Crocs Inc. 0.01% 11,658 $1.7M Add +7.4%
AFRM Affirm Holdings Inc. 0.01% 44,990 $1.7M Reduce -3.2%
RPD RAPID7 Inc. 0.01% 34,155 $1.7M Reduce -11.3%
PNW Pinnacle West Capital 0.01% 22,406 $1.7M Reduce -5.7%
DINO HF Sinclair Corp. 0.01% 27,724 $1.7M Reduce -21.0%
USRT iShares Core US REIT ETF 0.01% 31,314 $1.7M No change
WCC Wesco International Inc. 0.01% 9,723 $1.7M Reduce -6.0%
CHRD Chord Energy Corp. 0.01% 9,333 $1.7M Reduce -5.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 21,976 $1.7M Reduce -6.6%
BEN Franklin Templeton Inc. 0.01% 58,968 $1.7M Reduce -8.2%
ARMK Aramark 0.01% 50,807 $1.7M Reduce -2.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 12,299 $1.6M Reduce -8.7%
MYRG MYR Group Inc./Delaware 0.01% 9,216 $1.6M Reduce -21.2%
MORN Morningstar Inc. 0.01% 5,271 $1.6M Reduce -6.1%
GAP The Gap Inc. 0.01% 58,929 $1.6M Add +22.2%
MAC The Macerich Co. 0.01% 94,220 $1.6M Add +6.3%
AR Antero Resources Corp. 0.01% 55,958 $1.6M Reduce -7.8%
NBIS Nebius Group NV filed as YANDEX N V 0.01% 110,089 $1.6M Reduce -1.9%
SITE Siteone Landscape Supply Inc. 0.01% 9,262 $1.6M Reduce -5.8%
SF Stifel Financial Corp. 0.01% 20,523 $1.6M Reduce -8.6%
NVMI Nova Ltd. 0.01% 8,999 $1.6M Add +1.6%
RL Ralph Lauren Corp. 0.01% 8,485 $1.6M Reduce -5.3%
NYT New York Times Co. Class A 0.01% 36,839 $1.6M Add +10.5%
ALSN Allison Transmission Holding 0.01% 19,483 $1.6M Reduce -6.5%
BABA Alibaba Group Holding-SP ADR 0.01% 21,839 $1.6M Add +8.8%
BWXT BWX Technologies Inc. 0.01% 15,285 $1.6M Reduce -4.9%
PCOR Procore Technologies Inc. 0.01% 19,072 $1.6M Add +2.6%
OPCH Option Care Health Inc. 0.01% 46,679 $1.6M Reduce -2.3%
ELAN Elanco Animal Health Inc. 0.01% 96,122 $1.6M Reduce -6.0%
UGI Ugi Corp. 0.01% 63,690 $1.6M Add +17.3%
AIT Applied Industrial Tech Inc. 0.01% 7,911 $1.6M Reduce -2.9%
SPSC SPS Commerce Inc. 0.01% 8,417 $1.6M Add +3.8%
NOV Nov Inc. 0.01% 79,665 $1.6M Reduce -3.2%
CRBG Corebridge Financial Inc. 0.01% 54,098 $1.6M New
VOYA Voya Financial Inc. 0.01% 21,014 $1.6M Reduce -34.3%
ETSY Etsy Inc. 0.01% 22,586 $1.6M Reduce -3.2%
GFL GFL Environmental Inc.-Sub VT 0.01% 44,862 $1.5M Add +8.9%
OLED Universal Display Corp. 0.01% 9,192 $1.5M Reduce -29.4%
KBH KB Home 0.01% 21,818 $1.5M Add +8.4%
TOST Toast Inc. Class A 0.01% 62,028 $1.5M Add +4.8%
BRBR Bellring Brands Inc. 0.01% 26,166 $1.5M Reduce -4.7%
AA Alcoa Corp. 0.01% 45,541 $1.5M Reduce -7.8%
AXTA Axalta Coating Systems Ltd. 0.01% 44,576 $1.5M Reduce -9.5%
MUR Murphy Oil Corp. 0.01% 33,438 $1.5M Reduce -4.6%
PK Park Hotels & Resorts Inc. 0.01% 87,218 $1.5M Reduce -2.4%
TMHC Taylor Morrison Home Corp. 0.01% 24,374 $1.5M Reduce -6.4%
CMC Commercial Metals Co. 0.01% 25,746 $1.5M Reduce -19.2%
VKTX Viking Therapeutics Inc. 0.01% 18,422 $1.5M Reduce -9.4%
SLG SL Green Realty Corp. 0.01% 27,183 $1.5M Add +3.6%
FCN Fti Consulting Inc. 0.01% 7,120 $1.5M Reduce -5.9%
CIEN Ciena Corp. 0.01% 30,230 $1.5M Reduce -8.0%
ACHC Acadia Healthcare Co. Inc. 0.01% 18,826 $1.5M Reduce -5.8%
ROKU Roku Inc. 0.01% 22,776 $1.5M Reduce -2.7%
MSA Msa Safety Inc. 0.01% 7,667 $1.5M Reduce -3.9%
ENSG The Ensign Group Inc. 0.01% 11,929 $1.5M Reduce -4.7%
GMED Globus Medical Inc. Class A 0.01% 27,520 $1.5M Reduce -8.8%
JEF Jefferies Financial Group Inc. 0.01% 33,445 $1.5M Reduce -6.2%
CMA Comerica Inc. 0.01% 26,739 $1.5M Reduce -7.5%
INGR Ingredion Inc. 0.01% 12,475 $1.5M Reduce -22.9%
MAT Mattel Inc. 0.01% 73,565 $1.5M Reduce -3.4%
LSTR Landstar System Inc. 0.01% 7,552 $1.5M Reduce -5.7%
DVAX Dynavax Technologies Corp. 0.01% 116,865 $1.5M Reduce -4.4%
FN Fabrinet 0.01% 7,666 $1.4M Reduce -86.7%
SIGI Selective Insurance Group 0.01% 13,185 $1.4M Reduce -5.7%
BERY Berry Global Group Inc. 0.01% 23,659 $1.4M Reduce -8.0%
EXEL Exelixis Inc. 0.01% 60,240 $1.4M No change
HQY Healthequity Inc. 0.01% 17,481 $1.4M Reduce -7.6%
MPT Medical Properties Trust Inc. 0.01% 303,375 $1.4M Add +2.1%
VNT Vontier Corp. 0.01% 31,291 $1.4M Reduce -9.6%
AZEK The Azek Co. Inc. 0.01% 28,257 $1.4M Reduce -5.7%
CUZ Cousins Properties Inc. 0.01% 58,908 $1.4M Reduce -4.2%
SAIC Science Applications Inte 0.01% 10,852 $1.4M Reduce -1.9%
SOFI Sofi Technologies Inc. 0.00% 193,295 $1.4M Reduce -0.8%
LAD Lithia Motors Inc. 0.00% 4,682 $1.4M Reduce -6.0%
IRT Independence Realty Trust Inc. 0.00% 87,278 $1.4M Reduce -6.1%
OGE Oge Energy Corp. 0.00% 41,037 $1.4M Reduce -4.8%
WAL Western Alliance Bancorp 0.00% 21,891 $1.4M Reduce -6.4%
PEN Penumbra Inc. 0.00% 6,272 $1.4M Reduce -5.6%
BWA Borgwarner Inc. 0.00% 40,271 $1.4M Reduce -7.8%
EVR Evercore Inc. Class A 0.00% 7,252 $1.4M Reduce -5.8%
HLI Houlihan Lokey Inc. 0.00% 10,886 $1.4M Reduce -4.5%
FTDR Frontdoor Inc. 0.00% 42,831 $1.4M Add +8.2%
CZR Caesars Entertainment Inc. 0.00% 31,896 $1.4M Reduce -3.1%
OSK Oshkosh Corp. 0.00% 11,159 $1.4M Reduce -7.8%
CHX Championx Corp. 0.00% 38,622 $1.4M Reduce -13.3%
LEGN Legend Biotech Corp.-ADR 0.00% 24,704 $1.4M Add +37.0%
RLI Rli Corp. 0.00% 9,289 $1.4M Reduce -2.5%
ATI Ati Inc. 0.00% 26,923 $1.4M Reduce -5.8%
MP MP Materials Corp. 0.00% 96,281 $1.4M Reduce -4.2%
XRAY Dentsply Sirona Inc. 0.00% 41,355 $1.4M Reduce -5.7%
CGNX Cognex Corp. 0.00% 32,345 $1.4M Reduce -13.2%
BC Brunswick Corp. 0.00% 14,137 $1.4M Reduce -6.3%
SBRA Sabra Health Care REIT Inc. 0.00% 92,246 $1.4M Add +3.6%
ICLR Icon PLC 0.00% 4,054 $1.4M Reduce -8.9%
BCC Boise Cascade Co. 0.00% 8,869 $1.4M Reduce -5.9%
CYTK Cytokinetics Inc. 0.00% 19,338 $1.4M Reduce -4.0%
CVNA Carvana Co. 0.00% 15,369 $1.4M Reduce -2.0%
WTFC Wintrust Financial Corp. 0.00% 12,937 $1.4M Reduce -6.2%
TAL Tal Education Group- ADR 0.00% 118,753 $1.3M No change
XENE Xenon Pharmaceuticals Inc. 0.00% 31,280 $1.3M Add +100.7%
LBRDK Liberty Broadband-C 0.00% 23,460 $1.3M Add +6.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 34,756 $1.3M Add +78.9%
ANF Abercrombie & Fitch Co. Class A 0.00% 10,684 $1.3M Add +2.3%
CBSH Commerce Bancshares Inc. 0.00% 25,168 $1.3M Reduce -6.2%
NWSA News Corp. Class A 0.00% 51,124 $1.3M Reduce -3.6%
CRSP Crispr Therapeutics AG 0.00% 19,590 $1.3M Reduce -4.7%
MHK Mohawk Industries Inc. 0.00% 10,155 $1.3M Reduce -11.2%
SKX Skechers USA Inc. Class A 0.00% 21,697 $1.3M Reduce -9.4%
ESI Element Solutions Inc. 0.00% 53,199 $1.3M Reduce -3.4%
CR Crane Co. 0.00% 9,826 $1.3M Reduce -6.2%
ESNT Essent Group Ltd. 0.00% 22,244 $1.3M Reduce -6.6%
AM Antero Midstream Corp. 0.00% 94,063 $1.3M Reduce -6.6%
MTH Meritage Homes Corp. 0.00% 7,525 $1.3M Reduce -4.3%
DSGX The Descartes Systems Grp 0.00% 14,416 $1.3M Add +0.1%
BFAM Bright Horizons Family Solut 0.00% 11,619 $1.3M Reduce -7.2%
ARW Arrow Electronics Inc. 0.00% 10,146 $1.3M Reduce -11.0%
ITCI Intra-Cellular Therapies Inc. 0.00% 18,952 $1.3M Add +1.1%
PNFP Pinnacle Financial Partners 0.00% 15,262 $1.3M Reduce -7.5%
UFPI Ufp Industries Inc. 0.00% 10,653 $1.3M Reduce -6.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 87,210 $1.3M Add +100.0%
AGI Alamos Gold Inc. Class A 0.00% 88,600 $1.3M Reduce -0.1%
UEC Uranium Energy Corp. 0.00% 192,982 $1.3M Reduce -3.7%
FLS Flowserve Corp. 0.00% 28,589 $1.3M Reduce -6.7%
SKT Tanger Inc. 0.00% 44,160 $1.3M Add +4.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 45,618 $1.3M Add +21.1%
SPXC SPX Technologies Inc. 0.00% 10,482 $1.3M No change
AGNC AGNC Investment Corp. 0.00% 129,952 $1.3M No change
U Unity Software Inc. 0.00% 48,104 $1.3M Reduce -2.5%
NE Noble Corp. PLC 0.00% 26,670 $1.3M Reduce -8.0%
RBC RBC Bearings Inc. 0.00% 4,743 $1.3M Reduce -9.8%
ALTM Arcadium Lithium PLC 0.00% 297,334 $1.3M New
INSP Inspire Medical Systems Inc. 0.00% 5,958 $1.3M Reduce -7.0%
PEB Pebblebrook Hotel Trust 0.00% 82,778 $1.3M Reduce -8.4%
BPOP Popular Inc. 0.00% 14,477 $1.3M Reduce -6.3%
HXL Hexcel Corp. 0.00% 17,484 $1.3M Reduce -5.5%
ROIC Retail Opportunity Investmen 0.00% 99,299 $1.3M Reduce -2.4%
SM SM Energy Co. 0.00% 25,525 $1.3M Reduce -3.6%
WHR Whirlpool Corp. 0.00% 10,633 $1.3M Reduce -39.1%
ESAB Esab Corp. 0.00% 11,496 $1.3M Reduce -6.7%
PBF PBF Energy Inc. Class A 0.00% 22,024 $1.3M Reduce -7.2%
BZ Kanzhun Ltd. - ADR 0.00% 71,938 $1.3M Add +23.3%
VVV Valvoline Inc. 0.00% 28,246 $1.3M Reduce -10.6%
PCVX Vaxcyte Inc. 0.00% 18,346 $1.3M Add +7.0%
AAL American Airlines Group Inc. 0.00% 81,431 $1.2M Add +69.7%
LPX Louisiana-Pacific Corp. 0.00% 14,860 $1.2M Reduce -6.4%
NOVT Novanta Inc. 0.00% 7,131 $1.2M Reduce -9.2%
ORA Ormat Technologies Inc. 0.00% 18,619 $1.2M Reduce -6.1%
OWL Blue Owl Capital Inc. 0.00% 65,288 $1.2M No change
MLI Mueller Industries Inc. 0.00% 22,724 $1.2M Reduce -3.8%
SSB Southstate Bank Corp. 0.00% 14,408 $1.2M Reduce -8.6%
GLBE Global-E Online Ltd. 0.00% 33,594 $1.2M Add +35.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 28,144 $1.2M Reduce -4.4%
FLNC Fluence Energy Inc. 0.00% 70,353 $1.2M Add +818.1%
MTDR Matador Resources Co. 0.00% 18,265 $1.2M Reduce -11.5%
LFUS Littelfuse Inc. 0.00% 5,022 $1.2M Reduce -6.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 82,721 $1.2M Add +3.8%
MMSI Merit Medical Systems Inc. 0.00% 15,989 $1.2M Add +19.8%
NSIT Insight Enterprises Inc. 0.00% 6,526 $1.2M Reduce -13.2%
DTM DT Midstream Inc. 0.00% 19,763 $1.2M Reduce -6.8%
BPMC Blueprint Medicines Corp. 0.00% 12,728 $1.2M Reduce -4.8%
OLN Olin Corp. 0.00% 20,495 $1.2M Reduce -7.1%
STWD Starwood Property Trust Inc. 0.00% 59,124 $1.2M Reduce -6.6%
SNX TD Synnex Corp. 0.00% 10,615 $1.2M Reduce -4.3%
CAE Cae Inc. 0.00% 57,979 $1.2M Add +2.2%
NXST Nexstar Media Group Inc. 0.00% 6,946 $1.2M Reduce -11.1%
ST Sensata Technologies Holdplc 0.00% 32,562 $1.2M Add +0.1%
RMBS Rambus Inc. 0.00% 19,341 $1.2M Reduce -9.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 28,083 $1.2M Reduce -6.4%
W Wayfair Inc. Class A 0.00% 17,533 $1.2M No change
THO Thor Industries Inc. 0.00% 10,095 $1.2M Reduce -6.0%
OMF Onemain Holdings Inc. 0.00% 23,152 $1.2M Reduce -37.8%
INMD Inmode Ltd. 0.00% 54,659 $1.2M Add +3.7%
LXP LXP Industrial Trust 0.00% 129,777 $1.2M No change
CWST Casella Waste Systems Inc. Class A 0.00% 11,807 $1.2M Reduce -7.1%
SHLS Shoals Technologies Group -A 0.00% 104,411 $1.2M Add +78.7%
TKO Tko Group Holdings Inc. 0.00% 13,508 $1.2M Reduce -6.7%
MTSI Macom Technology Solutions H 0.00% 12,197 $1.2M Add +2.9%
APG Api Group Corp. 0.00% 29,638 $1.2M No change
FSS Federal Signal Corp. 0.00% 13,667 $1.2M No change
CADE Cadence Bank 0.00% 39,878 $1.2M Reduce -5.1%
SNV Synovus Financial Corp. 0.00% 28,797 $1.2M Reduce -7.5%
TCN Tricon Residential Inc. 0.00% 102,743 $1.1M No change
CLS Celestica Inc. 0.00% 25,472 $1.1M Reduce -7.5%
HOG Harley-Davidson Inc. 0.00% 26,162 $1.1M Reduce -7.7%
SOXX iShares Semiconductor ETF 0.00% 5,031 $1.1M New
BIO Bio-Rad Laboratories-A 0.00% 3,281 $1.1M Reduce -2.4%
M Macy's Inc. 0.00% 56,741 $1.1M Reduce -3.1%
FLR Fluor Corp. 0.00% 26,752 $1.1M Add +4.2%
BILL Bill Holdings Inc. 0.00% 16,407 $1.1M Reduce -4.4%
SON Sonoco Products Co. 0.00% 19,467 $1.1M Reduce -5.6%
ETRN Equitrans Midstream Corp. 0.00% 90,072 $1.1M Reduce -16.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 10,553 $1.1M Reduce -7.0%
FNB FNB Corp. 0.00% 79,482 $1.1M Add +3.1%
DUOL Duolingo 0.00% 5,080 $1.1M Reduce -7.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 20,160 $1.1M Reduce -7.9%
LCID Lucid Group Inc. 0.00% 391,363 $1.1M Reduce -70.3%
AZPN Aspen Technology Inc. 0.00% 5,186 $1.1M Reduce -4.8%
BCPC Balchem Corp. 0.00% 7,101 $1.1M Reduce -10.9%
MOG.A Moog Inc. Class A 0.00% 6,886 $1.1M Add +5.2%
AXS Axis Capital Holdings Ltd. 0.00% 16,907 $1.1M Reduce -7.0%
FRPT Freshpet Inc. 0.00% 9,464 $1.1M Reduce -9.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 25,914 $1.1M No change
LNTH Lantheus Holdings Inc. 0.00% 17,594 $1.1M Add +17.8%
LNC Lincoln National Corp. 0.00% 34,228 $1.1M Reduce -8.0%
FTAI Ftai Aviation Ltd. 0.00% 16,208 $1.1M Reduce -8.1%
LYFT LYFT Inc. Class A 0.00% 56,326 $1.1M Reduce -8.3%
MDU Mdu Resources Group Inc. 0.00% 43,221 $1.1M No change
NSA National Storage Affiliates 0.00% 27,813 $1.1M Reduce -12.4%
ACA Arcosa Inc. 0.00% 12,683 $1.1M Reduce -0.3%
AMG Affiliated Managers Group 0.00% 6,491 $1.1M Reduce -15.0%
PII Polaris Inc. 0.00% 10,835 $1.1M Reduce -7.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 36,059 $1.1M Reduce -9.2%
FCFS Firstcash Holdings Inc. 0.00% 8,461 $1.1M No change
CIGI Colliers Intl GR-Subord Vot 0.00% 8,817 $1.1M Reduce -0.2%
AWI Armstrong World Industries 0.00% 8,654 $1.1M Reduce -7.2%
IIPR Innovative Industrial Proper 0.00% 10,380 $1.1M No change
CFR Cullen/Frost Bankers Inc. 0.00% 9,533 $1.1M Reduce -12.9%
SEE Sealed Air Corp. 0.00% 28,820 $1.1M Reduce -4.0%
HALO Halozyme Therapeutics Inc. 0.00% 26,305 $1.1M Reduce -3.9%
MASI Masimo Corp. 0.00% 7,267 $1.1M Reduce -8.2%
SMAR Smartsheet Inc. Class A 0.00% 27,647 $1.1M Reduce -22.8%
ICL Icl Group Ltd. 0.00% 200,000 $1.1M Reduce -9.9%
BNL Broadstone Net Lease Inc. 0.00% 67,668 $1.1M Reduce -3.5%
CDP Copt Defense Properties 0.00% 43,833 $1.1M Reduce -7.3%
CBT Cabot Corp. 0.00% 11,486 $1.1M Reduce -7.9%
MMS Maximus Inc. 0.00% 12,609 $1.1M Reduce -2.1%
ONB Old National Bancorp 0.00% 60,746 $1.1M Reduce -8.1%
AGO Assured Guaranty Ltd. 0.00% 12,107 $1.1M Reduce -5.3%
R Ryder System Inc. 0.00% 8,761 $1.1M Reduce -44.1%
DY Dycom Industries Inc. 0.00% 7,324 $1.1M Reduce -13.1%
FAF First American Financial 0.00% 17,108 $1.0M Reduce -4.5%
OZK Bank Ozk 0.00% 22,904 $1.0M Reduce -7.9%
THG Hanover Insurance Group Inc./ 0.00% 7,602 $1.0M Reduce -8.5%
RYN Rayonier Inc. 0.00% 31,101 $1.0M Reduce -5.6%
ASO Academy Sports & Outdoors Inc. 0.00% 15,270 $1.0M Reduce -6.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 45,641 $1.0M Reduce -3.3%
AAON Aaon Inc. 0.00% 11,689 $1.0M Reduce -5.1%
AEO American Eagle Outfitters 0.00% 39,838 $1.0M Reduce -7.9%
RDNT Radnet Inc. 0.00% 21,108 $1.0M Add +58.0%
VAL Valaris Ltd. 0.00% 13,635 $1.0M Reduce -8.4%
HIW Highwoods Properties Inc. 0.00% 39,109 $1.0M Reduce -4.6%
WU Western Union Co. 0.00% 73,203 $1.0M Reduce -9.4%
COTY Coty Inc. Class A 0.00% 85,551 $1.0M Reduce -0.6%
RDN Radian Group Inc. 0.00% 30,557 $1.0M Reduce -8.4%
IVZ Invesco Ltd. 0.00% 61,559 $1.0M Reduce -8.5%
PB Prosperity Bancshares Inc. 0.00% 15,517 $1.0M Reduce -8.2%
CTRE Caretrust REIT Inc. 0.00% 41,229 $1.0M Add +9.7%
UBSI United Bankshares Inc. 0.00% 27,969 $1.0M Add +2.0%
ALTR Altair Engineering Inc. Class A 0.00% 11,587 $998K Reduce -3.3%
APLS Apellis Pharmaceuticals Inc. 0.00% 16,979 $998K Reduce -15.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 5,908 $994K Reduce -8.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 11,696 $994K Reduce -3.0%
DV Doubleverify Holdings Inc. 0.00% 28,237 $993K Add +4.7%
APPF Appfolio Inc. Class A 0.00% 4,008 $989K Reduce -8.3%
MOD Modine Manufacturing Co. 0.00% 10,372 $987K Reduce -1.4%
PARAA Paramount Global Class B 0.00% 83,854 $987K Reduce -1.5%
COOP Mr Cooper Group Inc. 0.00% 12,661 $987K Reduce -11.7%
NXE Nexgen Energy Ltd. 0.00% 126,736 $986K Reduce -0.6%
DEI Douglas Emmett Inc. 0.00% 70,871 $983K Add +3.9%
GRP.U Granite Real Estate Investme 0.00% 17,173 $981K Add +3.5%
AAP Advance Auto Parts Inc. 0.00% 11,527 $981K Reduce -10.8%
CRUS Cirrus Logic Inc. 0.00% 10,596 $981K Reduce -7.8%
RIG Transocean Ltd. 0.00% 155,306 $975K No change
AN Autonation Inc. 0.00% 5,890 $975K Reduce -8.2%
SLM SLM Corp. 0.00% 44,729 $975K Reduce -8.0%
CRESCENT PT ENERGY CORP 0.00% 118,793 $973K Reduce -1.9%
LUV Southwest Airlines Co. 0.00% 33,284 $972K Reduce -4.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 15,456 $971K Reduce -8.3%
BECN Beacon Roofing Supply Inc. 0.00% 9,905 $971K Reduce -1.4%
TDOC Teladoc Health Inc. 0.00% 64,236 $970K Add +14.3%
NFG National Fuel Gas Co. 0.00% 18,036 $969K Reduce -12.8%
CIVI Civitas Resources Inc. 0.00% 12,751 $968K Reduce -11.8%
GTLB Gitlab Inc. Class A 0.00% 16,537 $964K No change
OGN Organon & Co. 0.00% 51,242 $963K Reduce -8.7%
CPRI Capri Holdings Ltd. 0.00% 21,227 $962K No change
SHO Sunstone Hotel Investors Inc. 0.00% 86,168 $960K Add +4.1%
NJR New Jersey Resources Corp. 0.00% 22,361 $960K Reduce -1.6%
VALE Vale SA-SP ADR 0.00% 78,583 $958K Add +15.6%
SIG Signet Jewelers Ltd. 0.00% 9,554 $956K No change
ADUS Addus Homecare Corp. 0.00% 9,248 $956K Add +124.9%
SRCL Stericycle Inc. 0.00% 18,115 $956K Reduce -8.2%
DEA Easterly Govt Pptys Inc. 0.00% 82,995 $955K Reduce -10.4%
TEX Terex Corp. 0.00% 14,698 $947K Reduce -9.3%
SLAB Silicon Laboratories Inc. 0.00% 6,556 $942K Reduce -8.4%
BYD Boyd Gaming Corp. 0.00% 13,978 $941K Reduce -13.7%
HP Helmerich & Payne 0.00% 22,311 $938K Reduce -9.7%
BEPC Brookfield Renewable Cor-A 0.00% 38,033 $934K Reduce -33.4%
LOPE Grand Canyon Education Inc. 0.00% 6,855 $934K Add +3.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 11,689 $932K Reduce -0.6%
TDC Teradata Corp. 0.00% 24,013 $929K Reduce -11.9%
FFIN First Finl Bankshares Inc. 0.00% 28,284 $928K Reduce -14.3%
FLO Flowers Foods Inc. 0.00% 38,808 $922K Reduce -12.7%
RITM Rithm Capital Corp. 0.00% 82,064 $916K No change
DLB Dolby Laboratories Inc. Class A 0.00% 10,923 $915K Reduce -13.7%
HLNE Hamilton Lane Inc. Class A 0.00% 8,098 $913K Add +3.4%
HUN Huntsman Corp. 0.00% 35,035 $912K Reduce -4.0%
BHVN Biohaven Ltd. 0.00% 16,653 $911K Add +5.0%
FYBR Frontier Communications Pare 0.00% 37,123 $910K Reduce -8.0%
GKOS Glaukos Corp. 0.00% 9,621 $907K Reduce -10.1%
SNSR Global X Internet of Things 0.00% 24,925 $907K Reduce -26.8%
PRGO Perrigo Co. PLC 0.00% 28,160 $906K No change
SPR Spirit Aerosystems Hold Class A 0.00% 25,096 $905K Add +3.4%
FIVN FIVE9 Inc. 0.00% 14,439 $897K Reduce -4.9%
TPH Tri Pointe Homes Inc. 0.00% 23,180 $896K Reduce -9.2%
GT Goodyear Tire & Rubber Co. 0.00% 65,142 $894K No change
ASH Ashland Inc. 0.00% 9,166 $892K Reduce -16.0%
PLNT Planet Fitness Inc. Class A 0.00% 14,238 $892K Reduce -8.3%
ERF Enerplus Corp. 0.00% 45,330 $891K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 16,609 $889K No change
ALKS Alkermes PLC 0.00% 32,684 $885K Add +0.8%
MSM MSC Industrial Direct Co. Class A 0.00% 9,103 $883K Reduce -8.3%
TSEM Tower Semiconductor Ltd. 0.00% 26,287 $879K Reduce -8.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 13,181 $879K Reduce -5.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 47,598 $877K Reduce -39.4%
SWX Southwest Gas Holdings Inc. 0.00% 11,506 $876K Reduce -18.4%
SONO Sonos Inc. 0.00% 45,783 $873K Add +87.4%
GATX Gatx Corp. 0.00% 6,507 $872K Reduce -12.9%
IOVA Iovance Biotherapeutics Inc. 0.00% 58,753 $871K Add +33.1%
FELE Franklin Electric Co. Inc. 0.00% 8,134 $869K Reduce -10.2%
BUR Burford Capital Ltd. 0.00% 55,227 $867K Add +5.6%
PTEN Patterson-Uti Energy Inc. 0.00% 72,260 $863K Reduce -20.0%
POWI Power Integrations Inc. 0.00% 12,042 $862K Reduce -6.3%
TNET Trinet Group Inc. 0.00% 6,492 $860K Reduce -32.6%
CFLT Confluent Inc. Class A 0.00% 28,182 $860K Reduce -6.7%
DRH Diamondrock Hospitality Co. 0.00% 89,377 $859K Reduce -2.4%
IWM iShares Russell 2000 ETF 0.00% 4,095 $858K Add +5433.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 4,127 $857K No change
GBCI Glacier Bancorp Inc. 0.00% 21,240 $856K Reduce -11.5%
EXPO Exponent Inc. 0.00% 10,299 $852K Reduce -13.5%
INSM Insmed Inc. 0.00% 31,376 $851K Add +2.0%
CNX CNX Resources Corp. 0.00% 35,877 $851K Add +5.6%
UAA Under Armour Inc. Class A 0.00% 114,995 $849K Add +4.5%
INDV Indivior Ltd. 0.00% 39,642 $848K Add +0.3%
HGV Hilton Grand Vacations Inc. 0.00% 17,938 $847K Reduce -8.8%
AVNT Avient Corp. 0.00% 19,493 $846K Reduce -7.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 16,426 $845K Reduce -11.0%
GPI Group 1 Automotive Inc. 0.00% 2,881 $842K Reduce -50.7%
VFC VF Corp. 0.00% 54,846 $841K Reduce -83.6%
UAL United Airlines Holdings Inc. 0.00% 17,534 $840K New
SHAK Shake Shack Inc. Class A 0.00% 8,066 $839K Reduce -9.6%
ABG Asbury Automotive Group 0.00% 3,551 $837K Reduce -9.8%
AQN Algonquin Power & Utilities 0.00% 132,189 $836K Add +1.9%
BDC Belden Inc. 0.00% 9,017 $835K Reduce -12.7%
SPWRQ Sunpower Corp. 0.00% 278,333 $835K Reduce -0.5%
AVT Avnet Inc. 0.00% 16,840 $835K Reduce -17.1%
CLSK Cleanspark Inc. 0.00% 39,270 $833K Add +9.4%
STRL Sterling Infrastructure Inc. 0.00% 7,540 $832K No change
NTES Netease Inc.-ADR 0.00% 8,002 $828K Add +14.2%
DXC DXC Technology Co. 0.00% 39,033 $828K Reduce -12.1%
AEIS Advanced Energy Industries 0.00% 8,105 $827K Reduce -6.4%
PAGP Plains GP Holdings LP 0.00% 45,264 $826K Reduce -4.5%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 17,684 $826K Add +9.5%
JHG Janus Henderson Group PLC 0.00% 25,079 $825K Reduce -11.3%
WOLF Wolfspeed Inc. 0.00% 27,860 $822K Reduce -0.2%
UE Urban Edge Properties 0.00% 47,405 $819K No change
WHD Cactus Inc. Class A 0.00% 16,301 $817K Reduce -0.7%
POR Portland General Electric Co. 0.00% 19,425 $816K Reduce -9.4%
RUN Sunrun Inc. 0.00% 61,886 $816K Reduce -3.5%
GMS GMS Inc. 0.00% 8,369 $815K Reduce -10.0%
KMPR Kemper Corp. 0.00% 13,141 $814K Reduce -9.7%
PPLI People Inc. filed as IAC INC 0.00% 15,225 $812K Reduce -8.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 10,202 $812K Reduce -9.0%
COLB Columbia Banking System Inc. 0.00% 41,899 $811K Reduce -9.7%
UFPT Ufp Technologies Inc. 0.00% 3,209 $809K Add +149.9%
KD Kyndryl Holdings Inc. 0.00% 37,177 $809K Reduce -8.5%
HWC Hancock Whitney Corp. 0.00% 17,529 $807K Reduce -5.7%
LRN Stride Inc. 0.00% 12,788 $806K Add +36.8%
PCH Potlatchdeltic Corp. 0.00% 17,140 $806K Reduce -8.1%
FROG Jfrog Ltd. 0.00% 18,192 $804K Add +8.3%
IDYA Ideaya Biosciences Inc. 0.00% 18,215 $799K Reduce -3.1%
BCO The Brink's Co. 0.00% 8,622 $797K Reduce -10.4%
NSP Insperity Inc. 0.00% 7,249 $795K Reduce -10.4%
EDR Endeavor Group Hold Class A 0.00% 30,864 $794K No change
EEFT Euronet Worldwide Inc. 0.00% 7,221 $794K Reduce -13.3%
IOT Samsara Inc. Class A 0.00% 20,894 $790K Add +1226.6%
SYNA Synaptics Inc. 0.00% 8,058 $786K Reduce -0.3%
BOX Box Inc. Class A 0.00% 27,755 $786K Reduce -10.5%
PFSI Pennymac Financial Services 0.00% 8,619 $785K Reduce -6.5%
BIPC Brookfield Infrastructure-A 0.00% 21,765 $785K No change
UMBF Umb Financial Corp. 0.00% 8,979 $781K Reduce -10.3%
IBOC International Bancshares CRP 0.00% 13,911 $781K Add +6.2%
ACIW Aci Worldwide Inc. 0.00% 23,509 $781K No change
KNF Knife River Corp. 0.00% 9,628 $781K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 14,401 $780K Reduce -6.2%
KLIC Kulicke & Soffa Industries 0.00% 15,482 $779K Reduce -5.8%
EVRI Everi Holdings Inc. 0.00% 77,475 $779K Add +2.0%
AMKR Amkor Technology Inc. 0.00% 24,047 $775K No change
WDFC WD-40 Co. 0.00% 3,059 $775K No change
WD Walker & Dunlop Inc. 0.00% 7,641 $772K Add +4.2%
EPI Wisdomtree India Earnings 0.00% 17,835 $768K Reduce -19.6%
ENS Enersys 0.00% 8,099 $765K Reduce -14.1%
CRS Carpenter Technology 0.00% 10,707 $765K Add +4.5%
KRYS Krystal Biotech Inc. 0.00% 4,292 $764K Reduce -3.9%
NIKOLA CORP 0.00% 733,295 $763K Add +0.6%
MC Moelis & Co. Class A 0.00% 13,409 $761K Reduce -6.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 29,331 $761K Reduce -13.3%
CAMT Camtek Ltd. 0.00% 9,067 $760K No change
HOMB Home Bancshares Inc. 0.00% 30,837 $758K Reduce -5.8%
PEGA Pegasystems Inc. 0.00% 11,717 $757K Reduce -9.9%
ALRM Alarm.com Holdings Inc. 0.00% 10,433 $756K Reduce -10.8%
CBZ Cbiz Inc. 0.00% 9,619 $755K Reduce -10.6%
BL Blackline Inc. 0.00% 11,682 $754K No change
BHF Brighthouse Financial Inc. 0.00% 14,587 $752K No change
BTG B2GOLD Corp. 0.00% 286,577 $752K No change
PBH Prestige Consumer Healthcare 0.00% 10,322 $749K No change
IDA Idacorp Inc. 0.00% 8,048 $748K Reduce -10.1%
FRO Frontline PLC 0.00% 31,888 $746K Reduce -3.4%
IVT Inventrust Properties Corp. 0.00% 28,905 $743K No change
HL Hecla Mining Co. 0.00% 154,013 $741K Reduce -10.6%
FTRE Fortrea Holdings Inc. 0.00% 18,328 $736K No change
SANM Sanmina Corp. 0.00% 11,800 $734K Reduce -10.6%
ACLS Axcelis Technologies Inc. 0.00% 6,567 $732K Reduce -42.1%
VAC Marriott Vacations World 0.00% 6,778 $730K Reduce -13.1%
ARRY Array Technologies Inc. 0.00% 48,948 $730K Reduce -0.1%
ENLC Enlink Midstream LLC 0.00% 53,490 $730K No change
NOG Northern Oil and Gas Inc. 0.00% 18,377 $729K Add +22.8%
MAN Manpowergroup Inc. 0.00% 9,384 $729K Reduce -10.7%
XRX Xerox Holdings Corp. 0.00% 40,636 $727K Add +65.4%
OTTR Otter Tail Corp. 0.00% 8,409 $727K No change
FORM Formfactor Inc. 0.00% 15,901 $726K Reduce -10.8%
KTB Kontoor Brands Inc. 0.00% 12,024 $724K Add +4.5%
WLK Westlake Corp. 0.00% 4,727 $722K Reduce -9.0%
AVAV Aerovironment Inc. 0.00% 4,700 $720K No change
VLY Valley National Bancorp 0.00% 90,405 $720K Reduce -9.9%
M D C HLDGS INC 0.00% 11,434 $719K Reduce -7.5%
INN Summit Hotel Properties Inc. 0.00% 110,490 $719K Reduce -3.4%
MGRC McGrath Rentcorp 0.00% 5,829 $719K No change
TNL Travel + Leisure Co. 0.00% 14,614 $716K Reduce -7.4%
OGS One Gas Inc. 0.00% 11,083 $715K Reduce -11.2%
LSXMK Liberty Media Corp.-Liber-New 0.00% 24,068 $715K Reduce -6.5%
SMG Scotts Miracle-Gro Co. 0.00% 9,583 $715K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 9,855 $712K Reduce -11.3%
HI Hillenbrand Inc. 0.00% 14,153 $712K Reduce -13.2%
UUUU Energy Fuels Inc. 0.00% 113,450 $710K Add +2.1%
RLJ RLJ Lodging Trust 0.00% 59,823 $707K Reduce -10.2%
SLGN Silgan Holdings Inc. 0.00% 14,461 $702K Reduce -11.4%
BCE Bce Inc. 0.00% 20,626 $702K Reduce -1.1%
NPO Enpro Inc. 0.00% 4,153 $701K Reduce -7.1%
VRRM Verra Mobility Corp. 0.00% 28,059 $701K No change
AKR Acadia Realty Trust 0.00% 41,187 $701K No change
GME Gamestop Corp. Class A 0.00% 55,949 $700K Reduce -9.4%
CCS Century Communities Inc. 0.00% 7,256 $700K Reduce -11.6%
IRTC Irhythm Holdings Inc. 0.00% 6,033 $700K Reduce -4.5%
ARCB Arcbest Corp. 0.00% 4,910 $700K Reduce -10.2%
ATHM Autohome Inc.-ADR 0.00% 26,677 $699K No change
IOSP Innospec Inc. 0.00% 5,423 $699K Add +12.5%
BEAM Beam Therapeutics Inc. 0.00% 21,101 $697K Add +1.8%
PAG Penske Automotive Group Inc. 0.00% 4,295 $696K No change
FIBROGEN INC 0.00% 294,407 $692K Add +0.8%
EWT iShares MSCI Taiwan ETF 0.00% 14,219 $691K Reduce -2.4%
TXG 10X Genomics Inc. Class A 0.00% 18,368 $689K Reduce -4.9%
EVH Evolent Health Inc. Class A 0.00% 20,951 $687K Reduce -10.3%
AZTA Azenta Inc. 0.00% 11,348 $684K Reduce -10.0%
LCII Lci Industries 0.00% 5,557 $684K No change
BLKB Blackbaud Inc. 0.00% 9,192 $681K No change
HAE Haemonetics Corp. 0.00% 7,984 $681K Reduce -39.8%
MHO M/I Homes Inc. 0.00% 4,998 $681K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 23,812 $681K Add +4.9%
ESLT Elbit Systems Ltd. 0.00% 3,238 $679K No change
BBIO Bridgebio Pharma Inc. 0.00% 21,950 $679K Add +6.4%
WEN The Wendy's Co. 0.00% 35,955 $677K No change
ENLT Enlight Renewable Energy Ltd. 0.00% 40,281 $676K Add +1.3%
NVST Envista Holdings Corp. 0.00% 31,616 $676K Reduce -11.1%
WIRE Encore Wire Corp. 0.00% 2,571 $676K Reduce -17.7%
EWW iShares MSCI Mexico ETF 0.00% 9,783 $675K Reduce -21.9%
HEES H&E Equipment Services Inc. 0.00% 10,460 $671K Reduce -1.5%
ITGR Integer Holdings Corp. 0.00% 5,724 $668K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 33,516 $667K No change
ABCB Ameris Bancorp 0.00% 13,733 $664K Reduce -10.8%
SIRI Sirius XM Holdings Inc. 0.00% 170,864 $663K Reduce -2.8%
JBGS JBG Smith Properties 0.00% 41,268 $662K Add +6.7%
PI Impinj Inc. 0.00% 5,157 $662K Add +0.6%
LITE Lumentum Holdings Inc. 0.00% 13,957 $661K Reduce -2.6%
BNTX Biontech SE-ADR 0.00% 7,153 $660K Add +1.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 6,268 $657K Reduce -11.4%
ROIV Roivant Sciences Ltd. 0.00% 62,039 $654K Reduce -2.7%
AMR Alpha Metallurgical Resource 0.00% 1,967 $651K No change
PGNY Progyny Inc. 0.00% 17,042 $650K Reduce -6.1%
CVBF CVB Financial Corp. 0.00% 36,346 $648K No change
CNO Cno Financial Group Inc. 0.00% 23,587 $648K Reduce -10.7%
SMPL The Simply Good Foods Co. 0.00% 19,025 $647K Reduce -10.6%
LBTYK Liberty Global Ltd. Class C 0.00% 36,525 $644K Reduce -1.9%
DBRG Digitalbridge Group Inc. 0.00% 33,381 $643K Reduce -12.1%
VC Visteon Corp. 0.00% 5,461 $642K Reduce -11.6%
KSS Kohls Corp. 0.00% 21,994 $641K No change
IPGP Ipg Photonics Corp. 0.00% 7,067 $641K Reduce -2.4%
ALIT Alight Inc. Class A 0.00% 65,049 $641K Add +8.3%
EWZ iShares MSCI Brazil ETF 0.00% 19,621 $638K Reduce -22.2%
KFY Korn Ferry 0.00% 9,668 $636K Reduce -11.4%
ZETA Zeta Global Holdings Corp. Class A 0.00% 57,694 $631K Add +100.0%
KOS Kosmos Energy Ltd. 0.00% 105,702 $630K No change
RRR Red Rock Resorts Inc. Class A 0.00% 10,522 $629K Reduce -12.8%
XNCR Xencor Inc. 0.00% 28,430 $629K Add +100.0%
NWL Newell Brands Inc. 0.00% 78,142 $627K Reduce -12.3%
COLM Columbia Sportswear Co. 0.00% 7,725 $627K Reduce -12.1%
SAM Boston Beer Company Inc. Class A 0.00% 2,060 $627K No change
PRMW Primo Water Corp. 0.00% 34,437 $627K No change
FBP First Bancorp Puerto Rico 0.00% 35,720 $627K Reduce -12.1%
NTLA Intellia Therapeutics Inc. 0.00% 22,763 $626K Reduce -2.7%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 11,748 $623K Reduce -11.0%
NARI Inari Medical Inc. 0.00% 12,988 $623K Reduce -9.3%
AMED Amedisys Inc. 0.00% 6,759 $623K No change
EGO Eldorado Gold Corp. 0.00% 44,122 $621K No change
CHH Choice Hotels Intl Inc. 0.00% 4,910 $620K Reduce -18.0%
OR Osisko Gold Royalties Ltd. 0.00% 37,731 $620K Reduce -0.3%
GNW Genworth Financial Inc. 0.00% 96,285 $619K Reduce -6.2%
DIOD Diodes Inc. 0.00% 8,742 $616K Reduce -12.1%
TGNA Tegna Inc. 0.00% 41,245 $616K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 11,723 $616K Reduce -9.6%
ESRT Empire State Realty Trust-A 0.00% 60,696 $615K No change
IDCC Interdigital Inc. 0.00% 5,758 $613K No change
ASB Associated Banc-Corp. 0.00% 28,494 $613K Reduce -13.9%
ESE Esco Technologies Inc. 0.00% 5,723 $613K Reduce -12.4%
AEL American National Group Inc. 0.00% 10,888 $612K No change
LIVN Livanova PLC 0.00% 10,915 $611K Reduce -11.9%
IPAR Interparfums Inc. 0.00% 4,322 $607K Reduce -11.0%
PLMR Palomar Holdings Inc. 0.00% 7,239 $607K Reduce -4.4%
ROAD Construction Partners Inc. Class A 0.00% 10,800 $606K Add +10.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 18,692 $604K No change
HESM Hess Midstream LP Class A 0.00% 16,711 $604K Add +3.7%
TPG TPG Inc. 0.00% 13,480 $603K Add +6.0%
SXT Sensient Technologies Corp. 0.00% 8,704 $602K Reduce -17.8%
BHC Bausch Health Cos Inc. 0.00% 56,783 $602K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 33,938 $602K Add +10.0%
DOCS Doximity Inc. Class A 0.00% 22,225 $598K Reduce -11.4%
AIN Albany Intl Corp. Class A 0.00% 6,393 $598K Reduce -11.8%
WSFS WSFS Financial Corp. 0.00% 13,160 $594K No change
VCEL Vericel Corp. 0.00% 11,399 $593K No change
CRI Carter's Inc. 0.00% 6,992 $592K Reduce -12.0%
APAM Artisan Partners Asset Ma -A 0.00% 12,912 $591K Reduce -12.9%
AROC Archrock Inc. 0.00% 30,015 $590K Reduce -6.7%
FLYW Flywire Corp.-Voting 0.00% 23,788 $590K No change
FHI Federated Hermes Inc. 0.00% 16,298 $589K Reduce -15.4%
DOOR Masonite International Corp. 0.00% 4,461 $586K Reduce -12.1%
ALE Allete Inc. 0.00% 9,822 $586K Reduce -3.3%
SR Spire Inc. 0.00% 9,517 $584K Reduce -12.7%
IRDM Iridium Communications Inc. 0.00% 22,271 $583K Reduce -11.2%
NEU Newmarket Corp. 0.00% 918 $583K No change
ADNT Adient PLC 0.00% 17,679 $582K Reduce -16.6%
BTE Baytex Energy Corp. 0.00% 160,852 $581K Add +1.2%
SPT Sprout Social Inc. Class A 0.00% 9,734 $581K Reduce -11.9%
AI C3.AI Inc. Class A 0.00% 21,374 $579K No change
ROCK Gibraltar Industries Inc. 0.00% 7,149 $576K No change
CATY Cathay General Bancorp 0.00% 15,215 $576K Add +6.1%
TRIP Tripadvisor Inc. 0.00% 20,685 $575K Reduce -12.3%
AUB Atlantic Union Bankshares Co. 0.00% 16,249 $574K Reduce -13.2%
FOUR SHIFT4 Payments Inc. Class A 0.00% 8,668 $573K No change
SPB Spectrum Brands Holdings Inc. 0.00% 6,427 $572K No change
RCUS Arcus Biosciences Inc. 0.00% 30,245 $571K Add +60.2%
AVA Avista Corp. 0.00% 16,226 $568K Reduce -3.4%
BKH Black Hills Corp. 0.00% 10,376 $567K Reduce -6.3%
SEM Select Medical Holdings Corp. 0.00% 18,763 $566K No change
CSW CSW Industrials Inc. 0.00% 2,411 $566K Add +1.1%
REZI Resideo Technologies Inc. 0.00% 25,199 $565K No change
MTRN Materion Corp. 0.00% 4,282 $564K Reduce -15.4%
MGEE Mge Energy Inc. 0.00% 7,143 $562K Reduce -15.3%
CRC California Resources Corp. 0.00% 10,201 $562K Reduce -14.5%
ATS Ats Corp. 0.00% 16,653 $561K Reduce -11.2%
FOLD Amicus Therapeutics Inc. 0.00% 47,553 $560K Reduce -2.3%
GNL Global Net Lease Inc. 0.00% 71,991 $559K No change
PIPR Piper Sandler Cos 0.00% 2,812 $558K Reduce -16.2%
ZD Ziff Davis Inc. 0.00% 8,840 $557K Reduce -12.4%
RNG Ringcentral Inc. Class A 0.00% 16,041 $557K Reduce -6.6%
CERE Cerevel Therapeutics Holding 0.00% 13,170 $557K No change
KTOS Kratos Defense & Security 0.00% 30,240 $556K Add +15.2%
PLXS Plexus Corp. 0.00% 5,856 $555K Reduce -6.6%
ICFI Icf International Inc. 0.00% 3,685 $555K No change
STEP Stepstone Group Inc. Class A 0.00% 15,510 $554K No change
GOLF Acushnet Holdings Corp. 0.00% 8,403 $554K No change
PREMIER INC-CLASS A 0.00% 25,043 $553K Reduce -14.2%
CRVL Corvel Corp. 0.00% 2,097 $551K Add +90.8%
TWST Twist Bioscience Corp. 0.00% 16,043 $550K Add +2.4%
DNB Dun & Bradstreet Holdings Inc. 0.00% 54,821 $550K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2,057 $549K Add +1.6%
EQC Equity Commonwealth 0.00% 28,989 $547K Add +11.5%
FIBK First Interstate Bancsys-A 0.00% 20,099 $547K No change
TMDX Transmedics Group Inc. 0.00% 7,396 $547K No change
SFBS Servisfirst Bancshares Inc. 0.00% 8,235 $546K Reduce -13.8%
ENOV Enovis Corp. 0.00% 8,750 $546K Reduce -13.3%
CNMD Conmed Corp. 0.00% 6,812 $546K No change
ABM Abm Industries Inc. 0.00% 12,216 $545K Reduce -14.1%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 14,415 $543K Reduce -12.6%
HCC Warrior Met Coal Inc. 0.00% 8,936 $542K No change
AXONICS INC 0.00% 7,854 $542K Reduce -5.4%
HELE Helen of Troy Ltd. 0.00% 4,700 $542K Reduce -5.5%
GVA Granite Construction Inc. 0.00% 9,461 $541K No change
EVTC Evertec Inc. 0.00% 13,544 $540K Reduce -12.8%
SBCF Seacoast Banking Corp. 0.00% 21,275 $540K No change
QDEL Quidelortho Corp. 0.00% 11,241 $539K Reduce -55.4%
MTX Minerals Technologies Inc. 0.00% 7,151 $538K Add +3.0%
RELY Remitly Global Inc. 0.00% 25,848 $536K No change
BRC Brady Corporation Class A 0.00% 9,011 $534K No change
VNM Vaneck Vietnam ETF 0.00% 38,420 $534K Add +1.1%
RVMD Revolution Medicines Inc. 0.00% 16,568 $534K Reduce -16.4%
HUBG Hub Group Inc. Class A 0.00% 12,310 $532K Reduce -6.7%
FOXF Fox Factory Holding Corp. 0.00% 10,187 $530K No change
ABR Arbor Realty Trust Inc. 0.00% 39,999 $530K Reduce -13.2%
MSGS Madison Square Garden Sports 0.00% 2,871 $530K No change
MQ Marqeta Inc. 0.00% 88,857 $530K No change
TCBI Texas Capital Bancshares Inc. 0.00% 8,591 $529K Reduce -7.7%
OSIS Osi Systems Inc. 0.00% 3,699 $528K Reduce -3.8%
PRGS Progress Software Corp. 0.00% 9,901 $528K No change
URBN Urban Outfitters Inc. 0.00% 12,107 $526K Reduce -13.4%
MEOH Methanex Corp. 0.00% 11,762 $525K Reduce -13.6%
CORT Corcept Therapeutics Inc. 0.00% 20,790 $524K Add +0.2%
DNN Denison Mines Corp. 0.00% 266,298 $521K Reduce -0.8%
SLVM Sylvamo Corp. 0.00% 8,416 $520K Add +8.2%
PPBI Pacific Premier Bancorp Inc. 0.00% 21,561 $517K No change
NWE Northwestern Energy Group Inc. 0.00% 10,107 $515K Reduce -14.3%
OUT Outfront Media Inc. 0.00% 30,628 $514K No change
ALEX Alexander & Baldwin Inc. 0.00% 31,188 $514K No change
DNLI Denali Therapeutics Inc. 0.00% 25,031 $514K Add +9.8%
RAMP Liveramp Holdings Inc. 0.00% 14,875 $513K Add +1.5%
PRDO Perdoceo Education Corp. 0.00% 29,203 $513K Add +4.5%
NEOG Neogen Corp. 0.00% 32,362 $511K Reduce -12.8%
CCOI Cogent Communications Holdin 0.00% 7,809 $510K No change
ZUO Zuora Inc. Class A 0.00% 55,932 $510K Add +100.0%
FHB First Hawaiian Inc. 0.00% 23,228 $510K Reduce -7.5%
WKC World Kinect Corp. 0.00% 19,266 $510K Add +41.4%
TNDM Tandem Diabetes Care Inc. 0.00% 14,368 $509K Reduce -3.6%
ELME Elme Communities 0.00% 36,491 $508K No change
FRSH Freshworks Inc. Class A 0.00% 27,867 $507K No change
ICUI Icu Medical Inc. 0.00% 4,728 $507K Reduce -15.4%
BANC Banc of California Inc. 0.00% 33,185 $505K No change
LBRT Liberty Energy Inc. 0.00% 24,225 $502K Reduce -7.1%
HBM Hudbay Minerals Inc. 0.00% 71,641 $502K No change
FL Foot Locker Inc. 0.00% 17,561 $500K Reduce -9.5%
EBC Eastern Bankshares Inc. 0.00% 36,305 $500K Add +9.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 32,681 $497K Reduce -3.7%
VSH Vishay Intertechnology Inc. 0.00% 21,869 $496K Reduce -20.7%
BTU Peabody Energy Corp. 0.00% 20,427 $496K No change
WIT Wipro Ltd.-ADR 0.00% 86,024 $495K No change
PARR Par Pacific Holdings Inc. 0.00% 13,323 $494K Add +7.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 30,445 $492K No change
BRZE Braze Inc. Class A 0.00% 11,112 $492K No change
GTY Getty Realty Corp. 0.00% 17,993 $492K No change
DORM Dorman Products Inc. 0.00% 5,099 $491K Reduce -0.6%
STRA Strategic Education Inc. 0.00% 4,711 $491K No change
PSMT Pricesmart Inc. 0.00% 5,827 $489K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 9,518 $489K Reduce -22.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 7,816 $488K Reduce -8.7%
NEO Neogenomics Inc. 0.00% 30,707 $483K No change
VSTS Vestis Corp. 0.00% 25,001 $482K Reduce -14.4%
HHH Howard Hughes Holdings Inc. 0.00% 6,631 $482K Reduce -19.2%
AX Axos Financial Inc. 0.00% 8,880 $480K Reduce -14.8%
OI O-I Glass Inc. 0.00% 28,904 $480K Reduce -67.1%
UCTT Ultra Clean Holdings Inc. 0.00% 10,427 $479K Add +2.8%
IART Integra Lifesciences Holding 0.00% 13,444 $477K Reduce -16.9%
FXI iShares China Large-Cap ETF 0.00% 19,958 $476K Reduce -0.9%
WAFD Wafd Inc. 0.00% 16,391 $476K Add +11.3%
PRIM Primoris Services Corp. 0.00% 11,153 $475K Reduce -15.3%
OFG Ofg Bancorp 0.00% 12,890 $474K No change
PJT PJT Partners Inc. Class A 0.00% 5,027 $474K Add +6.5%
TRN Trinity Industries Inc. 0.00% 16,969 $473K No change
VECO Veeco Instruments Inc. 0.00% 13,418 $472K Reduce -3.9%
PLUS Eplus Inc. 0.00% 6,008 $472K Add +7.1%
LAUR Laureate Education Inc. 0.00% 32,336 $471K No change
DAN Dana Inc. 0.00% 37,084 $471K Reduce -0.6%
AMN Amn Healthcare Services Inc. 0.00% 7,524 $470K Reduce -16.6%
PRCT Procept Biorobotics Corp. 0.00% 9,505 $470K Add +1.1%
LEG Leggett & Platt Inc. 0.00% 24,510 $469K Reduce -14.0%
BARNES GROUP INC 0.00% 12,633 $469K No change
CNS Cohen & Steers Inc. 0.00% 6,091 $468K Reduce -7.7%
OII Oceaneering Intl Inc. 0.00% 19,958 $467K Reduce -8.3%
RXO Rxo Inc. 0.00% 21,280 $465K No change
SVC Service Pptys TR 0.00% 68,592 $465K Add +5.8%
GH Guardant Health Inc. 0.00% 22,491 $464K Reduce -0.3%
ECVT Ecovyst Inc. 0.00% 41,523 $463K No change
ARCH Arch Resources Inc. 0.00% 2,877 $463K Reduce -0.5%
VRE Veris Residential Inc. 0.00% 30,401 $462K No change
AG First Majestic Silver Corp. 0.00% 78,523 $461K No change
FULT Fulton Financial Corp. 0.00% 28,960 $460K Reduce -8.3%
MYGN Myriad Genetics Inc. 0.00% 21,562 $460K Add +6.2%
PLAY Dave & Buster's Entertainmen 0.00% 7,338 $459K Reduce -11.2%
CCC CCC Intelligent Solutions Ho 0.00% 38,388 $459K No change
CAVA Cava Group Inc. 0.00% 6,545 $458K Add +37.6%
BKU Bankunited Inc. 0.00% 16,373 $458K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 14,089 $458K No change
VCYT Veracyte Inc. 0.00% 20,650 $458K Add +2.5%
BOKF Bok Financial Corporation 0.00% 4,970 $457K Reduce -18.0%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 19,072 $456K Reduce -2.4%
ENV Envestnet Inc. 0.00% 7,873 $456K Reduce -16.6%
CXT Crane NXT Co. 0.00% 7,365 $456K Reduce -7.3%
YEXT Yext Inc. 0.00% 75,548 $456K Add +74.2%
DK Delek US Holdings Inc. 0.00% 14,817 $455K No change
CBU Community Financial System I 0.00% 9,474 $455K Reduce -25.1%
BLMN Bloomin' Brands Inc. 0.00% 15,850 $455K Reduce -8.2%
AIR Aar Corp. 0.00% 7,589 $454K No change
BOOT Boot Barn Holdings Inc. 0.00% 4,774 $454K No change
VNOM Viper Energy Inc. 0.00% 11,806 $454K Reduce -17.0%
WTM White Mountains Insurance GP 0.00% 253 $454K No change
AVDX Avidxchange Holdings Inc. 0.00% 34,401 $452K Add +8.9%
HURN Huron Consulting Group Inc. 0.00% 4,675 $452K No change
BORR Borr Drilling Ltd. 0.00% 65,843 $451K No change
GFF Griffon Corp. 0.00% 6,145 $451K Reduce -16.1%
SFNC Simmons First Natl Corp. Class A 0.00% 23,154 $451K Reduce -7.7%
PZZA Papa John's Intl Inc. 0.00% 6,755 $450K No change
SWTX Springworks Therapeutics Inc. 0.00% 9,139 $450K Add +5.7%
XPRO Expro Group Holdings NV 0.00% 22,441 $448K No change
CAR Avis Budget Group Inc. 0.00% 3,656 $448K Reduce -17.1%
RCM R1 RCM Inc. 0.00% 34,753 $448K Reduce -5.3%
HNI Hni Corp. 0.00% 9,916 $448K No change
INDB Independent Bank Corp. 0.00% 8,568 $446K Reduce -5.0%
NVAX Novavax Inc. 0.00% 93,213 $446K Add +6.2%
SDGR Schrodinger Inc. 0.00% 16,478 $445K Reduce -3.3%
CRDO Credo Technology Group Holdi 0.00% 20,991 $445K No change
TROX Tronox Holdings PLC 0.00% 25,060 $444K Reduce -13.5%
ACAD Acadia Pharmaceuticals Inc. 0.00% 23,990 $444K Add +2.5%
AZZ Azz Inc. 0.00% 5,722 $442K Add +9.9%
XOP SS SPDR S&P Og Exp & Prod 0.00% 2,891 $442K New
CNXC Concentrix Corp. 0.00% 6,638 $440K Reduce -18.0%
TALO Talos Energy Inc. 0.00% 31,534 $439K No change
TNC Tennant Co. 0.00% 3,610 $439K No change
BGC BGC Group Inc. Class A 0.00% 56,122 $436K Reduce -16.9%
EPAC Enerpac Tool Group Corp. 0.00% 12,214 $436K Reduce -6.6%
SNDX Syndax Pharmaceuticals Inc. 0.00% 18,292 $435K Add +29.5%
FLG New York Community Bancorp 0.00% 134,477 $433K Add +8.1%
GEF Greif Inc. Class A 0.00% 6,269 $433K Reduce -25.6%
PRVA Privia Health Group Inc. 0.00% 22,089 $433K No change
PATK Patrick Industries Inc. 0.00% 3,622 $433K Reduce -4.7%
WGO Winnebago Industries 0.00% 5,843 $432K Reduce -20.6%
TGTX TG Therapeutics Inc. 0.00% 28,427 $432K Reduce -15.8%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 10,187 $431K No change
UCB United Community Banks 0.00% 16,372 $431K Reduce -21.3%
IQ Iqiyi Inc.-ADR 0.00% 101,672 $430K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 9,183 $430K Add +5.9%
SCL Stepan Co. 0.00% 4,771 $430K Reduce -15.9%
PDCO Patterson Cos Inc. 0.00% 15,490 $428K Reduce -15.3%
GOLDEN OCEAN GROUP LTD 0.00% 32,919 $427K Reduce -5.6%
HAYW Hayward Holdings Inc. 0.00% 27,858 $427K Add +13.9%
NTST Netstreit Corp. 0.00% 23,208 $426K No change
HBI Hanesbrands Inc. 0.00% 73,502 $426K Reduce -5.8%
LGIH Lgi Homes Inc. 0.00% 3,663 $426K Reduce -16.8%
CALM Cal-Maine Foods Inc. 0.00% 7,237 $426K No change
LEVI Levi Strauss & Co. Class A 0.00% 21,297 $426K No change
ANDE The Andersons Inc. 0.00% 7,407 $425K No change
ESGR Enstar Group Ltd. 0.00% 1,365 $424K No change
RKT Rocket Cos Inc. Class A 0.00% 29,153 $424K No change
RIOT Riot Platforms Inc. 0.00% 34,648 $424K Reduce -3.0%
EDU New Oriental Educatio-SP ADR 0.00% 4,884 $424K Reduce -26.7%
TFIN Triumph Financial Inc. 0.00% 5,343 $424K No change
HLMN Hillman Solutions Corp. 0.00% 39,817 $424K Reduce -17.6%
UNIT Uniti Group LLC Com SHS 0.00% 71,669 $423K No change
THRM Gentherm Inc. 0.00% 7,342 $423K No change
CLDX Celldex Therapeutics Inc. 0.00% 10,018 $420K Reduce -16.7%
PRK Park National Corp. 0.00% 3,086 $419K No change
QS Quantumscape Corp. 0.00% 66,459 $418K Reduce -0.6%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.00% 14,438 $418K No change
CPE Callon Petroleum Co. 0.00% 11,667 $417K No change
ENR Energizer Holdings Inc. 0.00% 14,168 $417K Reduce -24.5%
KYMR Kymera Therapeutics Inc. 0.00% 10,375 $417K Add +71.8%
PTCT PTC Therapeutics Inc. 0.00% 14,319 $417K Add +6.3%
AMWD American Woodmark Corp. 0.00% 4,097 $417K No change
EQX Equinox Gold Corp. 0.00% 68,774 $415K Reduce -0.3%
AXSM Axsome Therapeutics Inc. 0.00% 5,199 $415K Reduce -10.9%
CACC Credit Acceptance Corp. 0.00% 751 $414K No change
UPST Upstart Holdings Inc. 0.00% 15,400 $414K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 50,507 $414K Reduce -13.9%
EAT Brinker International Inc. 0.00% 8,320 $413K Reduce -40.6%
VIAV Viavi Solutions Inc. 0.00% 45,338 $412K Reduce -17.5%
FFBC First Financial Bancorp 0.00% 18,198 $408K Reduce -16.8%
ACVA Acv Auctions Inc. Class A 0.00% 21,726 $408K Reduce -17.2%
MBC Masterbrand Inc. 0.00% 21,744 $407K No change
CWEN Clearway Energy Inc. Class C 0.00% 17,676 $407K Reduce -14.1%
STKL Sunopta Inc. 0.00% 59,389 $407K Reduce -2.6%
LI Li Auto Inc. - ADR 0.00% 13,448 $407K Reduce -8.3%
PRKS United Parks & Resorts Inc. 0.00% 7,242 $407K Reduce -18.4%
CLVT Clarivate PLC 0.00% 54,731 $407K Reduce -24.6%
UNF Unifirst Corp. 0.00% 2,343 $406K Reduce -8.3%
ADMA Adma Biologics Inc. 0.00% 61,557 $406K Add +8.6%
SMTC Semtech Corp. 0.00% 14,772 $406K No change
TDS Telephone and Data Systems 0.00% 25,283 $405K Add +6.9%
STR Sitio Royalties Corp. Class A 0.00% 16,302 $403K No change
MLKN Millerknoll Inc. 0.00% 16,262 $403K No change
CARG Cargurus Inc. 0.00% 17,417 $402K Reduce -3.7%
GO Grocery Outlet Holding Corp. 0.00% 13,945 $401K Reduce -18.2%
LSPD Lightspeed Commerce Inc. 0.00% 28,372 $399K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 5,938 $399K No change
ERO Ero Copper Corp. 0.00% 20,656 $399K No change
JWN Nordstrom Inc. 0.00% 19,546 $396K Reduce -19.4%
JJSF J & J Snack Foods Corp. 0.00% 2,740 $396K No change
BATRK Atlanta Braves Holdings in-C 0.00% 10,138 $396K No change
FCF First Commonwealth Finl Corp. 0.00% 28,394 $395K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 9,118 $395K Reduce -0.7%
KMT Kennametal Inc. 0.00% 15,795 $394K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 24,692 $394K No change
CWK Cushman & Wakefield UK Holdc 0.00% 38,127 $393K Add +4.9%
PD Pagerduty Inc. 0.00% 17,290 $392K Reduce -0.7%
CUBI Customers Bancorp Inc. 0.00% 7,381 $392K No change
NUVL Nuvalent Inc. Class A 0.00% 5,198 $390K Reduce -4.0%
THS Treehouse Foods Inc. 0.00% 10,009 $390K Reduce -11.6%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 8,867 $389K Reduce -17.8%
AAT American Assets Trust Inc. 0.00% 17,768 $389K No change
WLY Wiley (john) & Sons Class A 0.00% 10,187 $388K Reduce -0.4%
EPC Edgewell Personal Care Co. 0.00% 9,989 $386K Reduce -4.7%
COKE Coca-Cola Consolidated Inc. 0.00% 455 $385K No change
TBBK The Bancorp Inc. 0.00% 11,499 $385K Reduce -13.5%
CENTA Central Garden and Pet Co. Class A 0.00% 10,402 $384K Add +30.4%
HMN Horace Mann Educators 0.00% 10,376 $384K No change
DFIN Donnelley Financial Solution 0.00% 6,184 $383K No change
RNAM Avidity Biosciences Inc. 0.00% 15,019 $383K Add +31.0%
DRS Leonardo DRS Inc. 0.00% 17,339 $383K Add +11.1%
NVEI Nuvei Corp.-Subordinate VTG 0.00% 12,095 $383K No change
SG Sweetgreen Inc. Class A 0.00% 15,140 $382K No change
SGRY Surgery Partners Inc. 0.00% 12,801 $382K Reduce -16.8%
RNST Renasant Corp. 0.00% 12,191 $382K No change
PENN Penn Entertainment Inc. 0.00% 20,967 $382K Reduce -21.0%
LMAT Lemaitre Vascular Inc. 0.00% 5,753 $382K Reduce -47.1%
MXL Maxlinear Inc. 0.00% 20,431 $381K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 13,734 $381K Reduce -19.4%
TAC Transalta Corp. 0.00% 59,247 $380K No change
DNOW Dnow Inc. 0.00% 24,970 $380K Reduce -5.8%
CWAN Clearwater Analytics HDS-A 0.00% 21,424 $379K No change
CNK Cinemark Holdings Inc. 0.00% 21,025 $378K No change
XPEL Xpel Inc. 0.00% 6,986 $377K Add +100.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 10,017 $377K No change
WSBC Wesbanco Inc. 0.00% 12,617 $376K No change
FRME First Merchants Corp. 0.00% 10,762 $376K Reduce -29.8%
VRNT Verint Systems Inc. 0.00% 11,314 $375K Reduce -14.1%
IBTX Independent Bank Group Inc. 0.00% 8,182 $374K No change
CAL Caleres Inc. 0.00% 9,086 $373K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3,575 $373K No change
CONSOL ENERGY INC 0.00% 4,439 $372K Reduce -24.4%
PGRE Paramount Group Inc. 0.00% 79,107 $371K No change
CPK Chesapeake Utilities Corp. 0.00% 3,457 $371K Reduce -14.3%
SUPN Supernus Pharmaceuticals Inc. 0.00% 10,858 $370K No change
CHWY Chewy Inc. Class A 0.00% 23,278 $370K No change
ADT Adt Inc. 0.00% 55,088 $370K Reduce -0.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 10,278 $369K No change
VYX NCR Voyix Corp. 0.00% 29,070 $367K No change
ROG Rogers Corp. 0.00% 3,056 $363K Reduce -18.6%
NVCR Novocure Ltd. 0.00% 23,174 $362K Reduce -0.7%
HUDSON PAC PPTYS INC 0.00% 56,118 $362K No change
MLCO Melco Resorts & Entert-ADR 0.00% 50,004 $361K Add +6.2%
SXI Standex International Corp. 0.00% 1,976 $360K Reduce -10.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 34,613 $360K No change
NBTB N B T Bancorp Inc. 0.00% 9,813 $360K Reduce -19.4%
CSGS CSG Systems Intl Inc. 0.00% 6,963 $359K Reduce -9.2%
PDM Piedmont Realty Trust Inc. 0.00% 50,879 $358K No change
KOP Koppers Holdings Inc. 0.00% 6,482 $358K Reduce -4.4%
RXRX Recursion Pharmaceuticals-A 0.00% 35,803 $357K Reduce -11.9%
SQSP Squarespace Inc. Class A 0.00% 9,792 $357K Add +1.4%
SNEX Stonex Group Inc. 0.00% 5,073 $356K No change
CERT Certara Inc. 0.00% 19,854 $355K No change
GHC Graham Holdings Co. Class B 0.00% 462 $355K No change
ASTH Astrana Health Inc. 0.00% 8,433 $354K No change
AMRC Ameresco Inc. Class A 0.00% 14,640 $353K Reduce -1.0%
EYE National Vision Holdings Inc. 0.00% 15,926 $353K Reduce -18.2%
RCKT Rocket Pharmaceuticals Inc. 0.00% 13,097 $353K Add +5.8%
ACLX Arcellx Inc. 0.00% 5,071 $353K Reduce -20.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 32,525 $353K No change
LZB La-Z-Boy Inc. 0.00% 9,367 $352K No change
HTH Hilltop Holdings Inc. 0.00% 11,220 $351K Add +8.9%
TOWN Towne Bank 0.00% 12,522 $351K No change
JELD Jeld-Wen Holding Inc. 0.00% 16,531 $351K Reduce -21.4%
INSW International Seaways Inc. 0.00% 6,593 $351K No change
FSLY Fastly Inc. Class A 0.00% 27,006 $350K No change
PPC Pilgrim's Pride Corp. 0.00% 10,191 $350K No change
ENVA Enova International Inc. 0.00% 5,565 $350K Reduce -9.0%
CAKE The Cheesecake Factory Inc. 0.00% 9,626 $348K Reduce -5.1%
KW Kennedy-Wilson Holdings Inc. 0.00% 40,537 $348K Reduce -19.2%
LOB Live Oak Bancshares Inc. 0.00% 8,370 $347K No change
COHU Cohu Inc. 0.00% 10,407 $347K No change
BFH Bread Financial Holdings Inc. 0.00% 9,285 $346K Reduce -8.6%
OPLN Openlane Inc. 0.00% 19,940 $345K Add +1.1%
NAVI Navient Corp. 0.00% 19,788 $344K Add +0.6%
OEC Orion SA 0.00% 14,625 $344K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 9,717 $344K Reduce -53.8%
ARDX Ardelyx Inc. 0.00% 46,978 $343K Reduce -19.0%
CSIQ Canadian Solar Inc. 0.00% 17,335 $343K Reduce -32.9%
ARI Apollo Commercial Real Estat 0.00% 30,738 $342K No change
REYN Reynolds Consumer Products I 0.00% 11,961 $342K Reduce -18.4%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 12,963 $341K No change
COLL Collegium Pharmaceutical Inc. 0.00% 8,786 $341K Reduce -0.6%
BIDU Baidu Inc. - Spon ADR 0.00% 3,238 $341K Add +107.6%
BDN Brandywine Realty Trust 0.00% 70,880 $340K Add +16.8%
AGYS Agilysys Inc. 0.00% 4,012 $338K Add +21.7%
CDE Coeur Mining Inc. 0.00% 89,425 $337K No change
ZIP Ziprecruiter Inc. Class A 0.00% 29,338 $337K Add +100.0%
JOE The St Joe Co. 0.00% 5,808 $337K Reduce -20.5%
HLIO Helios Technologies Inc. 0.00% 7,513 $336K Reduce -23.9%
AGIO Agios Pharmaceuticals Inc. 0.00% 11,444 $335K No change
STC Stewart Information Services 0.00% 5,133 $334K Reduce -20.6%
AMBA Ambarella Inc. 0.00% 6,565 $333K Reduce -8.9%
PRO Pros Holdings Inc. 0.00% 9,172 $333K No change
BB Blackberry Ltd. 0.00% 121,509 $333K No change
INFA Informatica Inc. Class A 0.00% 9,517 $333K Reduce -14.1%
SIX Six Flags Entertainment Corp. 0.00% 12,654 $333K Reduce -20.9%
AGL Agilon Health Inc. 0.00% 54,590 $333K No change
MITT TPG Mortgage Investment Trus 0.00% 66,472 $333K New
SAFE Safehold Inc. 0.00% 16,094 $332K Reduce -27.6%
NGVT Ingevity Corp. 0.00% 6,942 $331K Reduce -10.2%
APPN Appian Corp. Class A 0.00% 8,287 $331K Reduce -4.4%
DOCN Digitalocean Holdings Inc. 0.00% 8,663 $331K Reduce -10.0%
CXM Sprinklr Inc. Class A 0.00% 26,955 $331K Add +3.4%
STAA Staar Surgical Co. 0.00% 8,639 $331K No change
JBI Janus International Group Inc. 0.00% 21,833 $330K No change
IAG Iamgold Corp. 0.00% 98,843 $330K No change
BELFB Bel Fuse Inc. Class B 0.00% 5,465 $330K Reduce -8.8%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 37,815 $329K Add +15.6%
AMAL Amalgamated Financial Corp. 0.00% 13,679 $328K Add +116.8%
ALK Alaska Air Group Inc. 0.00% 7,624 $328K Reduce -8.6%
EXTR Extreme Networks Inc. 0.00% 28,336 $327K No change
UPWK Upwork Inc. 0.00% 26,648 $327K No change
ALGM Allegro Microsystems Inc. 0.00% 12,114 $327K Reduce -18.3%
TRMK Trustmark Corp. 0.00% 11,610 $326K Reduce -16.0%
NFE New Fortress Energy Inc. 0.00% 10,666 $326K Reduce -24.3%
MRCY Mercury Systems Inc. 0.00% 11,059 $326K No change
ATEC Alphatec Holdings Inc. 0.00% 23,579 $325K No change
LKFN Lakeland Financial Corp. 0.00% 4,902 $325K No change
EFSC Enterprise Financial Service 0.00% 8,012 $325K No change
DNUT Krispy Kreme Inc. 0.00% 21,317 $325K No change
UTZ Utz Brands Inc. 0.00% 17,566 $324K No change
HIMS Hims & Hers Health Inc. 0.00% 20,918 $324K Reduce -28.7%
GERN Geron Corp. 0.00% 97,809 $323K Reduce -5.3%
OPEN Opendoor Technologies Inc. 0.00% 106,431 $322K No change
CASH Pathward Financial Inc. 0.00% 6,367 $321K No change
SPOT Spotify Technology SA 0.00% 1,217 $321K Reduce -17.2%
PCRX Pacira Biosciences Inc. 0.00% 10,987 $321K Add +0.1%
PRG Prog Holdings Inc. 0.00% 9,310 $321K No change
ACT Enact Holdings Inc. 0.00% 10,281 $321K No change
CXW Corecivic Inc. 0.00% 20,534 $321K No change
MGPI MGP Ingredients Inc. 0.00% 3,719 $320K No change
MIR Mirion Technologies Inc. 0.00% 28,105 $320K Reduce -12.3%
COMP Compass Inc. Class A 0.00% 88,758 $320K Add +16.7%
NCNO Ncino Inc. 0.00% 8,542 $319K No change
ECHO Echostar Corp. Class A 0.00% 22,400 $319K Add +18.1%
CGAU Centerra Gold Inc. 0.00% 53,935 $319K No change
GRBK Green Brick Partners Inc. 0.00% 5,288 $318K Reduce -22.1%
PMT Pennymac Mortgage Investment 0.00% 21,673 $318K Reduce -0.5%
ARVN Arvinas Inc. 0.00% 7,699 $318K Reduce -14.8%
ALPN Alpine Immune Sciences Inc. 0.00% 8,006 $317K Reduce -16.1%
HWKN Hawkins Inc. 0.00% 4,122 $317K No change
PAYO Payoneer Global Inc. 0.00% 64,796 $315K No change
JD Jd.com Inc.-ADR 0.00% 11,471 $314K Reduce -33.7%
LPG Dorian LPG Ltd. 0.00% 8,160 $314K No change
NMRK Newmark Group Inc. Class A 0.00% 28,211 $313K No change
HLIT Harmonic Inc. 0.00% 23,249 $312K Reduce -21.8%
NATL NCR Atleos Corp. 0.00% 15,785 $312K Add +13.4%
VSTO Vista Outdoor Inc. 0.00% 9,509 $312K Reduce -11.7%
ATRC Atricure Inc. 0.00% 10,173 $309K Reduce -18.8%
NWN Northwest Natural Holding Co. 0.00% 8,308 $309K No change
GPOR Gulfport Energy Corp. 0.00% 1,931 $309K No change
TTMI TTM Technologies 0.00% 19,706 $308K Reduce -5.7%
CTS CTS Corp. 0.00% 6,578 $308K No change
JACK Jack in the Box Inc. 0.00% 4,494 $308K Add +4.2%
TGI Triumph Group Inc. 0.00% 20,450 $308K Add +4.3%
WERN Werner Enterprises Inc. 0.00% 7,855 $307K Reduce -28.0%
GBX Greenbrier Companies Inc. 0.00% 5,894 $307K No change
COUR Coursera Inc. 0.00% 21,868 $307K Add +1.6%
PHR Phreesia Inc. 0.00% 12,757 $305K No change
CRGY Crescent Energy Inc. Class A 0.00% 25,627 $305K Reduce -2.0%
SPNS Sapiens International Corp. 0.00% 9,441 $304K No change
MSGE Madison Square Garden Entert 0.00% 7,735 $303K Reduce -27.6%
VGR Vector Group Ltd. 0.00% 27,661 $303K Add +16.0%
HTO H2O America filed as SJW GROUP 0.00% 5,335 $302K Reduce -0.1%
UA Under Armour Inc. Class C 0.00% 42,015 $300K No change
MNKD Mannkind Corp. 0.00% 66,156 $300K Reduce -3.8%
NX Quanex Building Products 0.00% 7,772 $299K Reduce -23.5%
ERII Energy Recovery Inc. 0.00% 18,896 $298K Add +15.4%
ZYME Zymeworks Inc. 0.00% 28,348 $298K Add +127.9%
BANF Bancfirst Corp. 0.00% 3,383 $298K No change
CLBT Cellebrite Di Ltd. 0.00% 26,862 $298K No change
SNDR Schneider National Inc. Class B 0.00% 13,133 $297K No change
VSXY Victoria's Secret & Co. 0.00% 15,335 $297K Reduce -7.8%
PRFT Perficient Inc. 0.00% 5,279 $297K Reduce -19.4%
ACMR Acm Research Inc. Class A 0.00% 10,184 $297K Reduce -3.6%
NWBI Northwest Bancshares Inc. 0.00% 25,452 $297K No change
OMCL Omnicell Inc. 0.00% 10,083 $295K No change
CHCT Community Healthcare Trust I 0.00% 11,100 $295K No change
KLG WK Kellogg Co. 0.00% 15,653 $294K Add +26.0%
LUMN Lumen Technologies Inc. 0.00% 188,638 $294K No change
CHEF The Chefs' Warehouse Inc. 0.00% 7,803 $294K Reduce -6.6%
SDRL Seadrill Limited 0.00% 5,940 $293K Reduce -24.4%
PERI Perion Network Ltd. 0.00% 12,945 $293K No change
ALG Alamo Group Inc. 0.00% 1,282 $293K Reduce -0.2%
SPNT Siriuspoint Ltd. 0.00% 23,013 $292K No change
LNN Lindsay Corp. 0.00% 2,482 $292K Reduce -1.8%
STBA S & T Bancorp Inc. 0.00% 9,101 $292K No change
GPRE Green Plains Inc. 0.00% 12,461 $288K No change
ARLO Arlo Technologies Inc. 0.00% 22,725 $287K No change
SHC Sotera Health Co. 0.00% 23,921 $287K No change
WNC Wabash National Corp. 0.00% 9,593 $287K Reduce -25.0%
BROS Dutch Bros Inc. Class A 0.00% 8,699 $287K Reduce -24.2%
NVEE NV5 Global Inc. 0.00% 2,918 $286K No change
KURA Kura Oncology Inc. 0.00% 13,406 $286K Reduce -18.2%
NBHC National Bank Hold Class A 0.00% 7,924 $286K No change
PTGX Protagonist Therapeutics Inc. 0.00% 9,863 $285K Reduce -4.6%
EVBG Everbridge Inc. 0.00% 8,169 $285K No change
VERX Vertex Inc. Class A 0.00% 8,953 $284K No change
INFN Infinera Corp. 0.00% 47,155 $284K No change
AMK Assetmark Financial Holdings 0.00% 8,027 $284K No change
OSCR Oscar Health Inc. Class A 0.00% 19,072 $284K Reduce -15.7%
AGM Federal Agric MTG Corp. Class C 0.00% 1,436 $283K No change
KWR Quaker Chemical Corporation 0.00% 1,377 $283K No change
MRUS Merus NV 0.00% 6,275 $283K Add +48.2%
CALX Calix Inc. 0.00% 8,519 $282K Reduce -21.2%
AUR Aurora Innovation Inc. 0.00% 100,136 $282K No change
UPBD Upbound Group Inc. 0.00% 8,010 $282K Reduce -30.6%
TRMD Torm PLC-A 0.00% 8,308 $282K Reduce -54.6%
INVA Innoviva Inc. 0.00% 18,465 $281K Add +6.6%
THR Thermon Group Holdings Inc. 0.00% 8,599 $281K No change
MRC MRC Global Inc. 0.00% 22,356 $281K No change
RDUS Radius Recycling Inc. Class A 0.00% 13,277 $281K Reduce -27.0%
UVV Universal Corp. 0.00% 5,418 $280K No change
IONQ Ionq Inc. 0.00% 28,016 $280K No change
WT Wisdomtree Inc. 0.00% 30,451 $280K No change
BUSE First Busey Corp. 0.00% 11,626 $280K No change
CSR Centerspace 0.00% 4,893 $280K No change
VCTR Victory Capital Holding - A 0.00% 6,586 $279K Reduce -25.6%
BKD Brookdale Senior Living Inc. 0.00% 42,219 $279K No change
CVI CVR Energy Inc. 0.00% 7,822 $279K Add +14.9%
CWEN.A Clearway Energy Inc. Class A 0.00% 12,929 $278K No change
TLRY Tilray Brands Inc. 0.00% 112,233 $277K No change
CODI Compass Diversified Holdings 0.00% 11,487 $276K Reduce -24.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 17,017 $276K No change
BYND Beyond Meat Inc. 0.00% 33,219 $275K Reduce -45.7%
SXC Suncoke Energy Inc. 0.00% 24,103 $272K No change
MATX Matson Inc. 0.00% 2,416 $272K Add +12.1%
ARCT Arcturus Therapeutics Holdin 0.00% 8,032 $271K Add +5.1%
LZ Legalzoomcom Inc. 0.00% 20,261 $270K No change
SYBT Stock Yards Bancorp Inc. 0.00% 5,525 $270K No change
SSTK Shutterstock Inc. 0.00% 5,856 $268K No change
APOG Apogee Enterprises Inc. 0.00% 4,526 $268K Reduce -30.1%
STEL Stellar Bancorp Inc. 0.00% 10,996 $268K No change
QNST Quinstreet Inc. 0.00% 15,167 $268K Add +19.2%
NTCT Netscout Systems Inc. 0.00% 12,242 $267K Reduce -12.0%
MGNI Magnite Inc. 0.00% 24,835 $267K No change
PEBO Peoples Bancorp Inc. 0.00% 9,016 $267K Add +21.2%
FBNC First Bancorp 0.00% 7,380 $267K No change
DYN Dyne Therapeutics Inc. 0.00% 9,375 $266K Add +11.9%
OSW Onespaworld Holdings Ltd. 0.00% 20,116 $266K No change
YOU Clear Secure Inc. Class A 0.00% 12,491 $266K No change
TCBK Trico Bancshares 0.00% 7,215 $265K No change
ATEN A10 Networks Inc. 0.00% 19,367 $265K No change
NNI Nelnet Inc. Class A 0.00% 2,797 $265K Reduce -24.6%
BP BP PLC-Spons ADR 0.00% 7,007 $264K Add +68.9%
MODN Model N Inc. 0.00% 9,235 $263K No change
RC Ready Capital Corp. 0.00% 28,718 $262K No change
SHEN Shenandoah Telecommunication 0.00% 15,023 $261K Add +16.1%
ECPG Encore Capital Group Inc. 0.00% 5,705 $260K No change
BMBL Bumble Inc. Class A 0.00% 22,920 $260K Reduce -6.7%
PTON Peloton Interactive Inc. Class A 0.00% 60,585 $260K No change
MDXG Mimedx Group Inc. 0.00% 33,623 $259K Add +11.8%
NXRT Nexpoint Residential 0.00% 7,998 $257K No change
PWSC Powerschool Holdings Inc. Class A 0.00% 12,076 $257K No change
PHIN Phinia Inc. 0.00% 6,683 $257K Reduce -11.7%
IMVT Immunovant Inc. 0.00% 7,930 $256K Reduce -23.5%
BY Byline Bancorp Inc. 0.00% 11,793 $256K No change
PLAB Photronics Inc. 0.00% 9,042 $256K Reduce -76.5%
CARS Cars.com Inc. 0.00% 14,865 $255K Reduce -12.3%
LESLIES INC 0.00% 39,149 $254K No change
ZIM Zim Integrated Shipping Serv 0.00% 24,990 $253K Add +9.4%
HOPE Hope Bancorp Inc. 0.00% 21,959 $253K No change
SITM Sitime Corp. 0.00% 2,710 $253K No change
SCS Steelcase Inc. Class A 0.00% 19,300 $252K No change
FRHC Freedom Holding Corp. 0.00% 3,576 $252K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 9,700 $251K Add +0.3%
NSSC Napco Security Technologies 0.00% 6,256 $251K Add +0.5%
PACB Pacific Biosciences of Calif 0.00% 66,974 $251K Add +0.1%
MAG Mag Silver Corp. 0.00% 23,768 $251K No change
PDS Precision Drilling Corp. 0.00% 3,725 $251K No change
XMTR Xometry Inc. Class A 0.00% 14,802 $250K Add +100.0%
KRO Kronos Worldwide Inc. 0.00% 21,183 $250K No change
VERA Vera Therapeutics Inc. 0.00% 5,790 $250K No change
SAGE Sage Therapeutics Inc. 0.00% 13,320 $250K Add +8.7%
RGNX Regenxbio Inc. 0.00% 11,841 $249K Add +12.3%
WABC Westamerica Bancorporation 0.00% 5,088 $249K No change
TDW Tidewater Inc. 0.00% 2,696 $248K No change
GEO The Geo Group Inc. 0.00% 17,556 $248K Reduce -37.0%
SANA Sana Biotechnology Inc. 0.00% 24,768 $248K Add +52.4%
XPER Xperi Inc. 0.00% 20,470 $247K Add +100.0%
PRAA Pra Group Inc. 0.00% 9,447 $246K No change
KALU Kaiser Aluminum Corp. 0.00% 2,756 $246K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 15,618 $246K Add +100.0%
RPAY Repay Holdings Corp. 0.00% 22,353 $246K Add +31.7%
HRMY Harmony Biosciences Holdings 0.00% 7,310 $245K Reduce -19.0%
CFB Crossfirst Bankshares Inc. 0.00% 17,673 $245K No change
ACHR Archer Aviation Inc. Class A 0.00% 52,910 $244K Add +10.5%
CBRL Cracker Barrel Old Country 0.00% 3,354 $244K Reduce -25.9%
MIRM Mirum Pharmaceuticals Inc. 0.00% 9,709 $244K Add +12.9%
LAR Lithium Americas Argentina C 0.00% 45,058 $243K Add +12.3%
NHC National Healthcare Corp. 0.00% 2,607 $243K No change
OXM Oxford Industries Inc. 0.00% 2,157 $242K Reduce -13.8%
MMI Marcus & Millichap Inc. 0.00% 7,090 $242K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 5,516 $242K Reduce -28.2%
FIZZ National Beverage Corp. 0.00% 5,092 $242K Add +19.9%
NABL N-Able Inc. 0.00% 18,472 $241K No change
SCSC Scansource Inc. 0.00% 5,473 $241K No change
SII Sprott Inc. 0.00% 6,518 $241K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 47,359 $241K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 18,068 $239K No change
LAC Lithium Americas Corp. 0.00% 35,525 $239K Reduce -2.4%
WRBY Warby Parker Inc. Class A 0.00% 17,520 $238K No change
CMPR Cimpress PLC 0.00% 2,708 $238K No change
ADEA Adeia Inc. 0.00% 21,827 $238K Reduce -24.6%
MTUS Metallus Inc. 0.00% 10,709 $238K No change
DDS Dillards Inc. Class A 0.00% 505 $238K Reduce -21.0%
LMND Lemonade Inc. 0.00% 14,505 $238K Reduce -1.0%
GIC Global Industrial Co. 0.00% 5,306 $238K No change
RSKD Riskified Ltd. Class A 0.00% 43,848 $237K Add +68.1%
LADR Ladder Capital Corp.-REIT 0.00% 21,287 $237K No change
FG F&G Annuities & Life Inc. 0.00% 5,842 $237K No change
ASAN Asana Inc. Class A 0.00% 15,276 $237K Reduce -21.7%
NNDM Nano Dimension Ltd. - ADR 0.00% 84,734 $236K No change
WSR Whitestone REIT 0.00% 18,800 $236K No change
BRSP Brightspire Capital Inc. 0.00% 34,210 $236K No change
MNTK Montauk Renewables Inc. 0.00% 56,516 $235K Add +179.2%
POWL Powell Industries Inc. 0.00% 1,651 $235K No change
ASIX Advansix Inc. 0.00% 8,208 $235K No change
AMSF Amerisafe Inc. 0.00% 4,674 $234K No change
HE Hawaiian Electric Inds 0.00% 20,788 $234K No change
NOVAQ Sunnova Energy International 0.00% 38,159 $234K Reduce -3.0%
ESTA Establishment Labs Holdings 0.00% 4,591 $234K No change
SYM Symbotic Inc. 0.00% 5,179 $233K Add +6.2%
DX Dynex Capital Inc. 0.00% 18,613 $232K No change
CMTG Claros Mortgage Trust Inc. 0.00% 23,702 $231K No change
MFA Mfa Financial Inc. 0.00% 20,162 $230K No change
LGF.B Lions Gate Entertainment-B 0.00% 24,670 $230K No change
BANR Banner Corporation 0.00% 4,778 $229K Reduce -40.1%
GSHD Goosehead Insurance Inc. Class A 0.00% 3,427 $228K Reduce -13.1%
ASPN Aspen Aerogels Inc. 0.00% 12,971 $228K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 235 $228K New
AVPT Avepoint Inc. 0.00% 28,782 $228K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 12,422 $228K No change
MCY Mercury General Corp. 0.00% 4,414 $228K No change
DO Diamond Offshore Drilling Inc. 0.00% 16,689 $228K No change
BZH Beazer Homes USA Inc. 0.00% 6,920 $227K No change
HLF Herbalife Ltd. 0.00% 22,584 $227K No change
FVRR Fiverr International Ltd. 0.00% 10,736 $226K No change
PRTA Prothena Corp. PLC 0.00% 9,050 $224K Reduce -5.4%
FSM Fortuna Silver Mines Inc. 0.00% 60,280 $224K No change
KROS Keros Therapeutics Inc. 0.00% 3,378 $224K Add +9.8%
ENVX Enovix Corp. 0.00% 27,805 $223K No change
AORT Artivion Inc. 0.00% 10,430 $221K No change
SASR Sandy Spring Bancorp Inc. 0.00% 9,508 $220K No change
TILE Interface Inc. 0.00% 13,055 $220K Reduce -29.3%
PFS Provident Financial Services 0.00% 15,016 $219K No change
BXC Bluelinx Holdings Inc. 0.00% 1,679 $219K Add +19.1%
VZIO Vizio Holding Corp. Class A 0.00% 19,985 $219K Add +41.1%
CHGG Chegg Inc. 0.00% 28,790 $218K Add +19.7%
VSAT Viasat Inc. 0.00% 12,047 $218K No change
SBH Sally Beauty Holdings Inc. 0.00% 17,528 $218K Reduce -26.5%
PLYA Playa Hotels & Resorts NV 0.00% 22,413 $217K Add +22.9%
CWH Camping World Holdings Inc. Class A 0.00% 7,802 $217K No change
VIR Vir Biotechnology Inc. 0.00% 21,432 $217K Add +10.8%
PYCR Paycor HCM Inc. 0.00% 11,147 $217K No change
CECO Ceco Environmental Corp. 0.00% 9,411 $217K Add +19.8%
REVG Rev Group Inc. 0.00% 9,739 $215K No change
CNNE Cannae Holdings Inc. 0.00% 9,666 $215K Reduce -21.4%
VSEC Vse Corp. 0.00% 2,676 $214K No change
ARR Armour Residential REIT Inc. 0.00% 10,818 $214K Add +26.8%
KRNT Kornit Digital Ltd. 0.00% 11,758 $213K No change
SOUN Soundhound AI Inc. Class A 0.00% 36,138 $213K Reduce -21.2%
MATV Mativ Holdings Inc. 0.00% 11,341 $213K Reduce -31.8%
GIII G-III Apparel Group Ltd. 0.00% 7,313 $212K No change
GRC Gorman-Rupp Co. 0.00% 5,363 $212K No change
VTLE Vital Energy Inc. 0.00% 4,036 $212K No change
SAH Sonic Automotive Inc. Class A 0.00% 3,716 $212K Add +18.6%
BKE The Buckle Inc. 0.00% 5,245 $211K No change
SRG Seritage Growth Prop- A 0.00% 21,826 $211K Reduce -18.8%
PRM Perimeter Solutions SA 0.00% 28,354 $210K No change
MRTN Marten Transport Ltd. 0.00% 11,364 $210K No change
PRA Proassurance Corp. 0.00% 16,255 $209K No change
DCPH Deciphera Pharmaceuticals Inc. 0.00% 13,266 $209K Add +8.9%
SSRM SSR Mining Inc. 0.00% 46,750 $208K No change
LILAK Liberty Latin Americ Class C 0.00% 29,774 $208K No change
DCBO Docebo Inc. 0.00% 4,238 $207K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 178,734 $207K Add +20.7%
KEX Kirby Corp. 0.00% 2,169 $207K Reduce -31.1%
YORW York Water Co. filed as YORK WTR CO 0.00% 5,696 $207K Add +100.0%
HCI Hci Group Inc. 0.00% 1,773 $206K No change
MNRO Monro Inc. 0.00% 6,514 $205K No change
ITRN Ituran Location and Control 0.00% 7,324 $205K No change
SAFT Safety Insurance Group Inc. 0.00% 2,491 $205K No change
HTLF Heartland Financial USA Inc. 0.00% 5,808 $204K Reduce -33.5%
KRP Kimbell Royalty Partners LP 0.00% 13,115 $204K No change
IMAX Imax Corp. 0.00% 12,531 $203K No change
MLTX Moonlake Immunotherapeutics 0.00% 4,030 $202K Add +12.3%
AMPL Amplitude Inc. Class A 0.00% 18,594 $202K No change
EGY Vaalco Energy Inc. 0.00% 28,906 $201K Add +23.7%
KN Knowles Corp. 0.00% 12,478 $201K Reduce -28.8%
BJRI Bj's Restaurants Inc. 0.00% 5,545 $201K No change
WWW Wolverine World Wide Inc. 0.00% 17,873 $200K No change
EMBC Embecta Corp. 0.00% 15,003 $199K No change
HIBB Hibbett Inc. 0.00% 2,590 $199K Reduce -30.0%
MSEX Middlesex Water Co. 0.00% 3,786 $199K No change
AKRO Akero Therapeutics Inc. 0.00% 7,846 $198K Reduce -3.1%
CSTL Castle Biosciences Inc. 0.00% 8,930 $198K Add +9.0%
EOLS Evolus Inc. 0.00% 14,038 $197K Add +11.2%
BGS B&G Foods Inc. 0.00% 17,166 $196K No change
EIG Employers Holdings Inc. 0.00% 4,321 $196K No change
GABC German American Bancorp 0.00% 5,661 $196K No change
SEB Seaboard Corp. 0.00% 61 $196K No change
FLNG Flex LNG Ltd. 0.00% 7,790 $194K No change
TRS Trimas Corp. 0.00% 7,249 $194K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 5,300 $193K Add +15.7%
SPHR Sphere Entertainment Co. 0.00% 3,932 $193K Reduce -16.4%
SA Seabridge Gold Inc. 0.00% 12,724 $193K No change
BLBD Blue Bird Corp. 0.00% 5,004 $192K Add +53.5%
AVNS Avanos Medical Inc. 0.00% 9,627 $192K No change
ETD Ethan Allen Interiors Inc. 0.00% 5,543 $192K No change
VITL Vital Farms Inc. 0.00% 8,196 $191K No change
PBI Pitney Bowes Inc. 0.00% 43,935 $190K No change
SBSI Southside Bancshares Inc. 0.00% 6,491 $190K No change
TFPM Triple Flag Precious Met 0.00% 13,125 $190K No change
USPH U.S. Physical Therapy Inc. 0.00% 1,675 $189K No change
CMCO Columbus McKinnon Corp. 0.00% 4,229 $189K Reduce -46.8%
KNTK Kinetik Holdings Inc. 0.00% 4,726 $188K Add +38.4%
SILV Silvercrest Metals Inc. 0.00% 28,102 $188K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 15,246 $187K No change
SCHL Scholastic Corp. 0.00% 4,965 $187K Reduce -1.2%
FA First Advantage Corp. 0.00% 11,534 $187K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 30,837 $187K No change
HTZ Hertz Global Hldgs Inc. 0.00% 23,821 $187K Reduce -37.0%
KFRC Kforce Inc. 0.00% 2,636 $186K Reduce -31.1%
INTA Intapp Inc. 0.00% 5,419 $186K No change
MBUU Malibu Boats Inc. Class A 0.00% 4,294 $186K Reduce -31.5%
PAR Par Technology Corp. 0.00% 4,097 $186K Reduce -30.6%
FBRT Franklin BSP Realty Trust Inc. 0.00% 13,861 $185K Reduce -24.4%
CHIMERA INVT CORP 0.00% 40,130 $185K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 8,069 $185K Reduce -32.6%
GDEN Golden Entertainment Inc. 0.00% 5,012 $185K No change
CVCO Cavco Industries Inc. 0.00% 462 $184K No change
CLB Core Laboratories Inc. 0.00% 10,787 $184K No change
GES Guess? Inc. 0.00% 5,838 $184K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 24,921 $183K No change
CRK Comstock Resources Inc. 0.00% 19,754 $183K No change
DGII Digi International Inc. 0.00% 5,741 $183K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 5,730 $183K Add +2.9%
SPTN Spartannash Co. 0.00% 9,018 $182K No change
QCRH QCR Holdings Inc. 0.00% 2,998 $182K No change
RYZ Ryerson Holding Corp. 0.00% 5,426 $182K No change
MATW Matthews Intl Corp. Class A 0.00% 5,841 $182K No change
EFC Ellington Financial Inc. 0.00% 15,316 $181K No change
QTRX Quanterix Corp. 0.00% 7,674 $181K Add +22.6%
EDIT Editas Medicine Inc. 0.00% 24,323 $180K Reduce -17.4%
NYAX Nayax Ltd. 0.00% 6,816 $180K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 7,979 $180K No change
OBK Origin Bancorp Inc. 0.00% 5,730 $179K Reduce -32.4%
RLAY Relay Therapeutics Inc. 0.00% 21,514 $179K Add +12.3%
SVM Silvercorp Metals Inc. 0.00% 54,402 $177K No change
SRCE 1ST Source Corp. 0.00% 3,381 $177K Add +32.2%
ARM Arm Holdings PLC-ADR 0.00% 1,416 $177K Reduce -8.9%
BASE Couchbase Inc. 0.00% 6,698 $176K No change
VNQ Vanguard Real Estate ETF 0.00% 2,051 $176K No change
FMBH First Mid Bancshares Inc. 0.00% 5,370 $175K No change
LTH Life Time Group Holdings Inc. 0.00% 11,306 $175K No change
LGND Ligand Pharmaceuticals 0.00% 2,400 $175K Reduce -7.8%
ACEL Accel Entertainment Inc. 0.00% 14,775 $174K No change
SRRK Scholar Rock Holding Corp. 0.00% 9,806 $174K Reduce -34.5%
ACCD Accolade Inc. 0.00% 16,584 $174K No change
MCW Mister Car Wash Inc. 0.00% 22,405 $174K No change
HCKT The Hackett Group Inc. 0.00% 7,136 $173K No change
ASTE Astec Industries Inc. 0.00% 3,940 $172K No change
JBLU Jetblue Airways Corp. 0.00% 23,172 $172K Add +8.0%
GTX Garrett Motion Inc. 0.00% 17,270 $172K Reduce -26.6%
TRUP Trupanion Inc. 0.00% 6,217 $172K Reduce -31.0%
FNA Paragon 28 Inc. 0.00% 13,886 $171K No change
OCFC Oceanfirst Financial Corp. 0.00% 10,436 $171K No change
NWLI National Western Life Grou-A 0.00% 348 $171K No change
GSAT Globalstar Inc. 0.00% 117,164 $171K No change
RXST Rxsight Inc. 0.00% 3,308 $171K No change
IBRX Immunitybio Inc. 0.00% 31,593 $170K Add +12.4%
LBAI Lakeland Bancorp Inc. 0.00% 13,982 $169K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 26,768 $169K No change
VICR Vicor Corp. 0.00% 4,422 $169K No change
PDFS PDF Solutions Inc. 0.00% 5,014 $169K No change
MERC Mercer International Inc. 0.00% 16,953 $169K Add +27.3%
FWRD Forward Air Corp. 0.00% 5,415 $168K No change
VRDN Viridian Therapeutics Inc. 0.00% 9,602 $168K Add +14.7%
JOBY Joby Aviation Inc. 0.00% 31,353 $168K No change
SP SP Plus Corp. 0.00% 3,217 $168K No change
RDFN Redfin Corp. 0.00% 25,218 $168K No change
VVX V2X Inc. 0.00% 3,588 $168K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 4,277 $168K No change
CCRN Cross Country Healthcare Inc. 0.00% 8,942 $167K No change
SLCA US Silica Holdings Inc. 0.00% 13,457 $167K Reduce -19.5%
AHCO Adapthealth Corp. 0.00% 14,507 $167K No change
NG Novagold Resources Inc. 0.00% 55,769 $167K No change
EU Encore Energy Corp. 0.00% 38,011 $167K Reduce -1.8%
MRVI Maravai Lifesciences Hldgs-A 0.00% 19,238 $167K No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 4,579 $166K Reduce -13.7%
RDWR Radware Ltd. 0.00% 8,891 $166K Reduce -19.6%
INHIBRX INC 0.00% 4,755 $166K Add +55.5%
DFH Dream Finders Homes Inc. Class A 0.00% 3,801 $166K No change
NBR Nabors Industries Ltd. 0.00% 1,928 $166K No change
ETWO E2OPEN Parent Holdings Inc. 0.00% 37,394 $166K No change
IMXI International Money Express 0.00% 7,271 $166K No change
SAND Sandstorm Gold Ltd. 0.00% 31,571 $166K Reduce -38.9%
SRAD Sportradar Group AG-A 0.00% 14,228 $166K Reduce -39.5%
BRY Berry Corp. 0.00% 20,572 $166K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 2,394 $165K Reduce -12.3%
TTGT Techtarget Holdings Inc. 0.00% 4,972 $164K Reduce -34.3%
ASTL Algoma Steel Group Inc. 0.00% 19,329 $164K No change
BROOKLINE BANCORP INC 0.00% 16,472 $164K No change
ATMU Atmus Filtration Technologie 0.00% 5,082 $164K No change
MD Pediatrix Medical Group Inc. 0.00% 16,340 $164K No change
CENX Century Aluminum Company 0.00% 10,644 $164K Reduce -44.7%
KAMN Kaman Corp. 0.00% 3,556 $163K Reduce -34.8%
OSBC Old Second Bancorp Inc. 0.00% 11,740 $162K No change
REX Rex American Resources Corp. 0.00% 2,766 $162K No change
CMBT CMB Tech NV filed as EURONAV NV 0.00% 9,783 $162K Reduce -63.0%
SMMT Summit Therapeutics Inc. 0.00% 38,993 $161K Reduce -1.9%
MORF Morphic Holding Inc. 0.00% 4,585 $161K No change
MTTR Matterport Inc. 0.00% 71,309 $161K Add +2.3%
DEC Diversified Energy Co. PLC 0.00% 13,353 $160K No change
VIVID SEATS INC 0.00% 26,597 $159K Add +17.6%
NIC Nicolet Bankshares Inc. 0.00% 1,842 $158K No change
ALKT Alkami Technology Inc. 0.00% 6,443 $158K No change
DXPE DXP Enterprises Inc. 0.00% 2,939 $158K No change
HTBK Heritage Commerce Corp. 0.00% 18,381 $158K No change
HFWA Heritage Financial Corp. 0.00% 8,129 $158K No change
HONE Harborone Bancorp Inc. 0.00% 14,781 $158K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 35,478 $158K Reduce -73.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 17,862 $157K Reduce -40.6%
RKLB Rocket Lab USA Inc. 0.00% 38,054 $156K Reduce -33.2%
ALHC Alignment Healthcare Inc. 0.00% 31,289 $155K No change
XPEV Xpeng Inc. - ADR 0.00% 20,182 $155K Add +91.3%
INDI Indie Semiconductor Inc. Class A 0.00% 21,845 $155K No change
RGP Resources Connection Inc. 0.00% 11,735 $154K No change
RES RPC Inc. 0.00% 19,944 $154K Reduce -12.2%
HVT Haverty Furniture 0.00% 4,511 $154K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 4,196 $154K No change
VMEO Vimeo Inc. 0.00% 37,439 $153K No change
HOUS Anywhere Real Estate Inc. 0.00% 24,745 $153K No change
UDMY Udemy Inc. 0.00% 13,903 $153K No change
DRVN Driven Brands Holdings Inc. 0.00% 9,661 $153K Reduce -40.5%
CLBK Columbia Financial Inc. 0.00% 8,851 $152K No change
PFBC Preferred Bank/Los Angeles 0.00% 1,982 $152K No change
DRIL-QUIP INC 0.00% 6,733 $152K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 7,467 $152K Add +32.4%
EFXT Enerflex Ltd. 0.00% 25,978 $151K No change
IE Ivanhoe Electric Inc. / US 0.00% 15,249 $151K No change
PRLB Proto Labs Inc. 0.00% 4,214 $151K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 1,420 $150K No change
BHE Benchmark Electronics Inc. 0.00% 4,999 $150K Reduce -35.1%
AMC AMC Entertainment HLDS Class A 0.00% 40,326 $150K No change
HBNC Horizon Bancorp Inc. 0.00% 11,680 $150K No change
EWTX Edgewise Therapeutics Inc. 0.00% 8,215 $150K New
LIONS GATE ENTMNT CORP 0.00% 14,988 $149K No change
KNSA Kiniksa Pharmaceuticals Ltd. 0.00% 7,555 $149K Add +9.6%
CHUY Chuy's Holdings Inc. 0.00% 4,347 $147K No change
KREF KKR Real Estate Finance Trus 0.00% 14,520 $146K No change
CYH Community Health Systems Inc. 0.00% 41,665 $146K No change
UROY Uranium Royalty Corp. 0.00% 61,455 $146K Reduce -1.8%
CLNE Clean Energy Fuels Corp. 0.00% 54,307 $146K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 2,258 $145K Reduce -38.7%
AVXL Anavex Life Sciences Corp. 0.00% 28,545 $145K Add +38.1%
SMP Standard Motor Prods 0.00% 4,325 $145K No change
ICHR Ichor Holdings Ltd. 0.00% 3,750 $145K Reduce -26.3%
DLX Deluxe Corp. 0.00% 7,025 $145K Reduce -12.5%
UTL Unitil Corp. 0.00% 2,757 $144K No change
OLO Olo Inc. Class A 0.00% 26,178 $144K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 28,634 $143K No change
FMNB Farmers Natl Banc Corp. 0.00% 10,733 $143K No change
CYRX Cryoport Inc. 0.00% 8,075 $143K No change
BLFS Biolife Solutions Inc. 0.00% 7,690 $143K No change
FLGT Fulgent Genetics Inc. 0.00% 6,569 $143K No change
BATRA Atlanta Braves Holdings in-A 0.00% 3,401 $143K No change
TBLA Taboola.com Ltd. 0.00% 32,008 $142K No change
SLP Simulations Plus Inc. 0.00% 3,446 $142K No change
CRON Cronos Group Inc. 0.00% 53,942 $142K No change
GOOS Canada Goose Holdings Inc. 0.00% 11,723 $141K Add +18.0%
NOA North American Construction 0.00% 6,326 $141K No change
IMKTA Ingles Markets Inc. Class A 0.00% 1,835 $141K Reduce -27.8%
WTTR Select Water Solutions Inc. 0.00% 15,222 $140K No change
SIBN Si-Bone Inc. 0.00% 8,541 $140K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 15,955 $140K No change
CNXN PC Connection Inc. 0.00% 2,117 $140K No change
RGR Sturm Ruger & Co. Inc. 0.00% 3,022 $139K Reduce -1.4%
PFC Premier Financial Corp. 0.00% 6,852 $139K No change
CRNC Cerence Inc. 0.00% 8,829 $139K No change
CTKB Cytek Biosciences Inc. 0.00% 20,701 $139K No change
PUBM Pubmatic Inc. Class A 0.00% 5,852 $139K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 15,341 $138K Reduce -6.6%
ARHS Arhaus Inc. 0.00% 8,979 $138K No change
DENN Denny's Corp. 0.00% 15,403 $138K No change
VBTX Veritex Holdings Inc. 0.00% 6,732 $138K Reduce -40.6%
GDOT Green Dot Corp. Class A 0.00% 14,772 $138K No change
COCO The Vita Coco Co. Inc. 0.00% 5,593 $137K No change
TR Tootsie Roll Inds 0.00% 4,262 $137K Add +3.0%
TMCI Treace Medical Concepts Inc. 0.00% 10,458 $136K Reduce -28.0%
EZPW Ezcorp Inc. Class A 0.00% 12,045 $136K No change
SHYF The Shyft Group Inc. 0.00% 10,978 $136K No change
UNFI United Natural Foods Inc. 0.00% 11,822 $136K Reduce -31.9%
DCO Ducommun Inc. 0.00% 2,642 $136K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 13,099 $135K No change
FOR Forestar Group Inc. 0.00% 3,366 $135K No change
HDSN Hudson Technologies Inc. 0.00% 12,054 $133K No change
UWMC Uwm Holdings Corp. 0.00% 18,158 $132K No change
PUMP Propetro Holding Corp. 0.00% 16,313 $132K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 9,490 $131K No change
IAS Integral Ad Science Holding 0.00% 13,148 $131K No change
DH Definitive Healthcare Corp. 0.00% 16,209 $131K No change
TFSL TFS Financial Corp. 0.00% 10,381 $130K No change
FWRG First Watch Restaurant Group 0.00% 5,295 $130K No change
TIXT Telus International Cda Inc. 0.00% 15,349 $130K No change
EBF Ennis Inc. 0.00% 6,343 $130K No change
VREX Varex Imaging Corp. 0.00% 7,140 $129K No change
HPK Highpeak Energy Inc. 0.00% 8,185 $129K No change
UVSP Univest Financial Corp. 0.00% 6,191 $129K No change
TWI Titan International Inc. 0.00% 10,339 $129K Reduce -36.0%
LAW CS Disco Inc. 0.00% 15,778 $128K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 8,189 $128K No change
TVTX Travere Therapeutics Inc. 0.00% 16,511 $127K No change
COGT Cogent Biosciences Inc. 0.00% 18,934 $127K No change
NVRI Enviri Corp. 0.00% 13,905 $127K No change
HAIN Hain Celestial Group Inc. 0.00% 16,175 $127K Reduce -34.3%
EB Eventbrite Inc. Class A 0.00% 23,191 $127K Reduce -32.8%
RVLV Revolve Group Inc. Class A 0.00% 5,999 $127K No change
MOV Movado Group Inc. 0.00% 4,535 $127K No change
OLP One Liberty Properties Inc. 0.00% 5,595 $126K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 3,179 $126K No change
SKWD Skyward Specialty Insurance 0.00% 3,362 $126K No change
RWT Redwood Trust Inc. 0.00% 19,684 $125K No change
HCSG Healthcare Services Group 0.00% 10,044 $125K No change
AGX Argan Inc. 0.00% 2,477 $125K Reduce -33.4%
ADAM Adamas Trust Inc. 0.00% 17,387 $125K No change
PLOW Douglas Dynamics Inc. 0.00% 5,188 $125K No change
SENEA Seneca Foods Corp. Class A 0.00% 2,199 $125K No change
TTI Tetra Technologies Inc. 0.00% 28,028 $124K No change
FBMS First Bancshares Inc. 0.00% 4,778 $124K No change
PTLO Portillo's Inc. Class A 0.00% 8,736 $124K No change
WASH Washington Trust Bancorp 0.00% 4,607 $124K No change
NGD New Gold Inc. 0.00% 73,376 $124K No change
CNDT Conduent Inc. 0.00% 36,519 $123K No change
HUT Hut 8 Corp. 0.00% 11,118 $123K Reduce -32.4%
CRNT Ceragon Networks Ltd. 0.00% 38,351 $123K Reduce -2.5%
PTVE Pactiv Evergreen Inc. 0.00% 8,566 $123K No change
USNA Usana Health Sciences Inc. 0.00% 2,509 $122K No change
SABR Sabre Corp. 0.00% 50,263 $122K No change
ACCO Acco Brands Corp. 0.00% 21,641 $121K No change
AOSL Alpha & Omega Semiconductor 0.00% 5,496 $121K No change
IDT Idt Corp. Class B 0.00% 3,201 $121K No change
AVO Mission Produce Inc. 0.00% 10,166 $121K No change
ITOS Iteos Therapeutics Inc. 0.00% 8,826 $120K No change
FPI Farmland Partners Inc. 0.00% 10,826 $120K No change
KELYA Kelly Services Inc. Class A 0.00% 4,783 $120K Reduce -41.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 5,241 $120K Reduce -40.4%
PLRX Pliant Therapeutics Inc. 0.00% 8,030 $120K Add +43.4%
MBWM Mercantile Bank Corp. 0.00% 3,107 $120K No change
NVTS Navitas Semiconductor Corp. 0.00% 24,929 $119K No change
MBLY Mobileye Global Inc. Class A 0.00% 3,688 $119K Reduce -6.1%
SD Sandridge Energy Inc. 0.00% 8,113 $118K No change
TBPH Theravance Biopharma Inc. 0.00% 13,158 $118K Add +41.0%
WVE Wave Life Sciences Ltd. 0.00% 19,120 $118K Reduce -40.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 3,831 $118K No change
OABI Omniab Inc. 0.00% 21,654 $117K Add +15.3%
TRTX TPG Re Finance Trust Inc. 0.00% 15,186 $117K No change
TBI Trueblue Inc. 0.00% 9,347 $117K No change
SEMR Semrush Holdings Inc. Class A 0.00% 8,744 $116K No change
KE Kimball Electronics Inc. 0.00% 5,339 $116K No change
HZO Marinemax Inc. 0.00% 3,472 $115K No change
FCBC First Community Bankshares 0.00% 3,334 $115K No change
DAWN Day One Biopharmaceuticals I 0.00% 6,978 $115K No change
DIN Dine Brands Global Inc. 0.00% 2,475 $115K Reduce -41.8%
CDRE Cadre Holdings Inc. 0.00% 3,177 $115K No change
XRN Global Medical REIT Inc. 0.00% 13,110 $115K No change
MBIN Merchants Bancorp 0.00% 2,654 $115K Reduce -42.9%
OSUR Orasure Technologies Inc. 0.00% 18,622 $115K Add +22.6%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 15,848 $114K No change
IIIV I3 Verticals Inc. Class A 0.00% 4,992 $114K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 16,006 $114K No change
LASR Nlight Inc. 0.00% 8,732 $114K No change
HCAT Health Catalyst Inc. 0.00% 15,072 $113K No change
LFST Lifestance Health Group Inc. 0.00% 18,338 $113K Add +24.5%
UFCS United Fire Group Inc. 0.00% 5,190 $113K No change
HSTM Healthstream Inc. 0.00% 4,232 $113K No change
SWI Solarwinds Corp. 0.00% 8,925 $113K No change
MXCT Maxcyte Inc. 0.00% 26,808 $112K Add +15.5%
PETQ Petiq Inc. 0.00% 6,141 $112K Reduce -31.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 29,568 $112K Reduce -46.3%
FUSN Fusion Pharmaceuticals Inc. 0.00% 5,252 $112K New
WRLD World Acceptance Corp. 0.00% 772 $112K Add +100.0%
TITN Titan Machinery Inc. 0.00% 4,511 $112K No change
MCRI Monarch Casino & Resort Inc. 0.00% 1,491 $112K Reduce -54.1%
LWLG Lightwave Logic Inc. 0.00% 23,865 $112K No change
BALY Bally's Corp. 0.00% 8,008 $112K No change
ALTG Alta Equipment Group Inc. 0.00% 8,577 $111K No change
HSII Heidrick & Struggles Intl 0.00% 3,297 $111K No change
TPG MTG INVTS TR INC 0.00% 1,700 $111K New
CFFN Capitol Federal Financial Inc. 0.00% 18,573 $111K No change
CTBI Community Trust Bancorp Inc. 0.00% 2,592 $111K No change
CNOB Connectone Bancorp Inc. 0.00% 5,667 $111K No change
SPFI South Plains Financial Inc. 0.00% 4,122 $110K No change
GNE Genie Energy Ltd. Class B 0.00% 7,307 $110K Add +25.4%
TNGX Tango Therapeutics Inc. 0.00% 13,877 $110K Reduce -0.2%
VPG Vishay Precision Group 0.00% 3,118 $110K No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 13,075 $110K No change
MYE Myers Industries Inc. 0.00% 4,748 $110K No change
RVNC Revance Therapeutics Inc. 0.00% 22,323 $110K Add +23.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 5,690 $110K No change
OFIX Orthofix Medical Inc. 0.00% 7,516 $109K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 41,756 $109K Add +52.8%
PAY Paymentus Holdings Inc. Class A 0.00% 4,786 $109K No change
CLW Clearwater Paper Corp. 0.00% 2,487 $109K Add +5.3%
PNTG The Pennant Group Inc. 0.00% 5,538 $109K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 9,086 $108K Reduce -1.5%
LILA Liberty Latin Americ Class A 0.00% 15,545 $108K No change
LPRO Open Lending Corp. 0.00% 17,308 $108K No change
ARKO Arko Corp. 0.00% 18,959 $108K No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 2,735 $108K Reduce -46.9%
IIIN Insteel Industries Inc. 0.00% 2,803 $107K No change
XPOF Xponential Fitness Inc. Class A 0.00% 6,468 $107K Add +100.0%
ALEC Alector Inc. 0.00% 17,760 $107K Add +47.3%
URNM Sprott Uranium Miners ETF 0.00% 2,179 $106K Reduce -47.8%
MCFT Mastercraft Boat Holdings Inc. 0.00% 4,486 $106K No change
ACRE Ares Commercial Real Estate 0.00% 14,210 $106K No change
CSV Carriage Services Inc. 0.00% 3,907 $106K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 9,282 $105K No change
HAFC Hanmi Financial Corporation 0.00% 6,571 $105K No change
VERV Verve Therapeutics Inc. 0.00% 7,842 $104K Reduce -39.0%
BBSI Barrett Business SVCS Inc. 0.00% 820 $104K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 14,941 $104K Add +84.5%
DHC Diversified Healthcare Trust 0.00% 41,899 $103K Reduce -5.2%
AGTI Agiliti Inc. 0.00% 10,151 $103K No change
VRTS Virtus Investment Partners 0.00% 413 $102K No change
LXU LSB Industries Inc. 0.00% 11,657 $102K No change
THFF First Financial Corp. 0.00% 2,659 $102K No change
TRST Trustco Bank Corp. NY 0.00% 3,608 $102K No change
RMR RMR Group Inc./the - A 0.00% 4,217 $101K No change
GNK Genco Shipping & Trading Ltd. 0.00% 4,977 $101K Reduce -45.6%
SKYW Skywest Inc. 0.00% 1,462 $101K No change
ALLO Allogene Therapeutics Inc. 0.00% 22,551 $101K No change
MED Medifast Inc. 0.00% 2,628 $101K No change
SWBI Smith & Wesson Brands Inc. 0.00% 5,772 $100K No change
FIGS Figs Inc. Class A 0.00% 20,106 $100K No change
NRDS Nerdwallet Inc. Class A 0.00% 6,781 $100K No change
ATRO Astronics Corp. 0.00% 5,228 $100K No change
CMP Compass Minerals Internation 0.00% 6,324 $100K No change
ZUMZ Zumiez Inc. 0.00% 6,502 $99K Add +100.0%
KIDS Orthopediatrics Corp. 0.00% 3,341 $97K No change
DCGO Docgo Inc. 0.00% 24,020 $97K No change
STEM Stem Inc. 0.00% 43,693 $96K No change
EHAB Enhabit Inc. 0.00% 8,197 $95K No change
NXDR Nextdoor Holdings Inc. 0.00% 42,434 $95K No change
CASS Cass Information Systems Inc. 0.00% 1,972 $95K No change
CABA Cabaletta Bio Inc. 0.00% 5,552 $95K Add +17.2%
CRSR Corsair Gaming Inc. 0.00% 7,644 $94K No change
THRY Thryv Holdings Inc. 0.00% 4,218 $94K Reduce -51.2%
RICK Rci Hospitality Holdings Inc. 0.00% 1,615 $94K No change
CAC Camden National Corp. 0.00% 2,785 $93K No change
TIPT Tiptree Inc. 0.00% 5,399 $93K No change
ETNB 89BIO Inc. 0.00% 7,997 $93K Reduce -49.5%
AMTB Amerant Bancorp Inc. 0.00% 3,975 $93K No change
NGMS Neogames SA 0.00% 3,149 $91K No change
GOGO Gogo Inc. 0.00% 10,344 $91K No change
BFST Business First Bancshares 0.00% 4,067 $91K No change
CHPT Chargepoint Holdings Inc. 0.00% 47,544 $90K Reduce -0.9%
SPCE Virgin Galactic Holdings Inc. 0.00% 60,918 $90K No change
MTW Manitowoc Company Inc. 0.00% 6,370 $90K No change
STER Sterling Check Corp. 0.00% 5,585 $90K No change
NFBK Northfield Bancorp Inc. 0.00% 9,217 $90K Reduce -41.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 12,973 $89K No change
ATEX Anterix Inc. 0.00% 2,649 $89K No change
UHT Universal Health RLTY Income 0.00% 2,423 $89K Reduce -50.1%
HTLD Heartland Express Inc. 0.00% 7,449 $89K No change
ODD Oddity Tech Ltd. Class A 0.00% 2,045 $89K New
CTLP Cantaloupe Inc. 0.00% 13,701 $88K No change
SAA Proshares Ultra SMALLCAP600 0.00% 3,510 $88K New
TASEKO MINES LTD 0.00% 40,715 $88K No change
CGEM Cullinan Therapeutics Inc. 0.00% 5,125 $87K Reduce -21.7%
CPF Central Pacific Financial Co. 0.00% 4,418 $87K No change
BV Brightview Holdings Inc. 0.00% 7,302 $87K No change
MITK Mitek Systems Inc. 0.00% 6,159 $87K No change
OBE Obsidian Energy Ltd. 0.00% 10,499 $87K Reduce -52.8%
SBGI Sinclair Inc. 0.00% 6,432 $87K No change
IBCP Independent Bank Corp. - Mich 0.00% 3,405 $86K No change
SGU Star Group LP 0.00% 8,579 $86K No change
SBOW Silverbow Resources Inc. 0.00% 2,511 $86K No change
GRNT Granite Ridge Resources Inc. 0.00% 13,167 $86K No change
CVLG Covenant Logistics Group Inc. 0.00% 1,841 $85K No change
APLD Applied Digital Corp. 0.00% 19,792 $85K No change
SIGA Siga Technologies Inc. 0.00% 9,855 $84K No change
TMP Tompkins Financial Corp. 0.00% 1,673 $84K No change
FC Franklin Covey Co. 0.00% 2,142 $84K No change
CLFD Clearfield Inc. 0.00% 2,721 $84K No change
CCO Clear Channel Outdoor Holdin 0.00% 50,510 $83K No change
MLNK Meridianlink Inc. 0.00% 4,416 $83K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 62,460 $82K No change
SRI Stoneridge Inc. 0.00% 4,435 $82K No change
DBI Designer Brands Inc. Class A 0.00% 7,425 $81K No change
EQBK Equity Bancshares Inc. Class A 0.00% 2,337 $80K No change
EAGLE BULK SHIPPING INC 0.00% 1,278 $80K No change
PCT Purecycle Technologies Inc. 0.00% 12,808 $80K No change
IVR Invesco Mortgage Capital 0.00% 8,207 $79K No change
EWCZ European Wax Center Inc. Class A 0.00% 6,096 $79K No change
BOC Boston Omaha Corp. Class A 0.00% 5,101 $79K No change
KRNY Kearny Financial Corp. 0.00% 12,216 $79K No change
FUBO Fubotv Inc. 0.00% 49,727 $79K No change
MEI Methode Electronics Inc. 0.00% 6,442 $78K No change
CEVA Ceva Inc. 0.00% 3,444 $78K No change
NGVC Natural Grocers BY Vitamin C 0.00% 4,329 $78K Reduce -9.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 6,803 $78K No change
ARTNA Artesian Resources Corp. Class A 0.00% 2,095 $78K Add +1.8%
ADV Advantage Solutions Inc. 0.00% 17,927 $78K Reduce -52.7%
WEAV Weave Communications Inc. 0.00% 6,727 $77K Reduce -49.1%
CVAC Curevac NV 0.00% 25,476 $77K No change
LQDT Liquidity Services Inc. 0.00% 4,130 $77K No change
LUMINAR TECHNOLOGIES INC 0.00% 38,823 $76K Reduce -35.2%
CVGW Calavo Growers Inc. 0.00% 2,731 $76K No change
HROW Harrow Inc. 0.00% 5,730 $76K Reduce -15.4%
CTOS Custom Truck One Source Inc. 0.00% 13,010 $76K No change
FORGE GLOBAL HOLDINGS INC 0.00% 39,205 $76K No change
LAND Gladstone Land Corp. 0.00% 5,666 $76K No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 7,084 $75K Reduce -14.3%
UVE Universal Insurance Holdings 0.00% 3,702 $75K No change
MAXNQ Maxeon Solar Technologie 0.00% 22,558 $75K Reduce -39.7%
RBBN Ribbon Communications Inc. 0.00% 23,400 $75K Add +80.8%
ALNT Allient Inc. 0.00% 2,096 $75K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 6,091 $74K No change
CENT Central Garden & Pet Co. 0.00% 1,723 $74K No change
REPL Replimune Group Inc. 0.00% 9,031 $74K Reduce -5.2%
CONSOLIDATED COMM HLDGS INC 0.00% 16,982 $73K No change
EGBN Eagle Bancorp Inc. 0.00% 3,113 $73K Reduce -53.2%
CLDT Chatham Lodging Trust 0.00% 7,201 $73K Reduce -53.6%
IEO iShares U.S. Oil & Gas Explo 0.00% 687 $72K Reduce -43.6%
KGS Kodiak Gas Services Inc. 0.00% 2,646 $72K Reduce -58.3%
JRVR James River Group Holdings I 0.00% 7,775 $72K No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.00% 5,277 $72K No change
NTGR Netgear Inc. 0.00% 4,580 $72K Reduce -54.6%
EVLV Evolv Technologies Holdings 0.00% 16,223 $72K No change
GCO Genesco Inc. 0.00% 2,563 $72K No change
CDMO Avid Bioservices Inc. 0.00% 10,700 $72K No change
TH Target Hospitality Corp. 0.00% 6,529 $71K No change
NAPA The Duckhorn Portfolio Inc. 0.00% 7,618 $71K Reduce -54.4%
BMEA Biomea Fusion Inc. 0.00% 4,744 $71K No change
NEXT Nextdecade Corp. 0.00% 12,457 $71K No change
LYTS Lsi Industries Inc. 0.00% 4,675 $71K Reduce -54.7%
EAF Graftech International Ltd. 0.00% 51,186 $71K No change
BBUC Brookfield Business Class A 0.00% 2,909 $70K No change
LUNG Pulmonx Corp. 0.00% 7,561 $70K No change
TPB Turning Point Brands Inc. 0.00% 2,391 $70K No change
MSBI Midland States Bancorp Inc. 0.00% 2,775 $70K Reduce -55.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 3,279 $69K No change
ADPT Adaptive Biotechnologies 0.00% 21,364 $69K No change
GRPN Groupon Inc. 0.00% 5,128 $68K Add +167.5%
PL Planet Labs PBC 0.00% 26,826 $68K No change
MGIC Magic Software Enterprises 0.00% 5,942 $68K No change
LYEL Lyell Immunopharma Inc. 0.00% 29,918 $67K No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 6,110 $66K No change
OPK Opko Health Inc. 0.00% 55,140 $66K No change
KEN Kenon Holdings Ltd. 0.00% 2,516 $66K No change
NVRO Nevro LLC filed as NEVRO CORP 0.00% 4,582 $66K Reduce -54.0%
FFIC Flushing Financial Corp. 0.00% 5,230 $66K No change
ANAB Anaptysbio Inc. 0.00% 2,896 $65K Reduce -49.8%
SMRT Smartrent Inc. 0.00% 23,822 $64K No change
SOPH Sophia Genetics SA 0.00% 12,899 $64K Reduce -6.8%
STGW Stagwell Inc. 0.00% 10,156 $63K Reduce -45.0%
ENFN Enfusion Inc. Class A 0.00% 6,738 $62K No change
CBL CBL & Associates Properties 0.00% 2,718 $62K No change
MCB Metropolitan Bank Holding Co. 0.00% 1,611 $62K No change
PWP Perella Weinberg Partners 0.00% 4,384 $62K Reduce -59.0%
WOOF Petco Health and Wellness Co. 0.00% 26,701 $61K No change
WEST Westrock Coffee Co. 0.00% 5,890 $61K No change
VTS Vitesse Energy Inc. 0.00% 2,561 $61K No change
EYPT Eyepoint Inc. 0.00% 2,935 $61K New
GSBC Great Southern Bancorp Inc. 0.00% 1,105 $61K No change
OSPN Onespan Inc. 0.00% 5,180 $60K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 15,321 $60K No change
IHRT Iheartmedia Inc. Class A 0.00% 28,765 $60K No change
CLOV Clover Health Investments Co. 0.00% 75,444 $60K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 9,708 $60K No change
IAUX I-80 Gold Corp. 0.00% 45,149 $59K No change
CDXS Codexis Inc. 0.00% 17,004 $59K Add +226.5%
MGNX Macrogenics Inc. 0.00% 4,012 $59K Add +100.9%
AEHR Aehr Test Systems 0.00% 4,752 $59K No change
CCSI Consensus Cloud Solution 0.00% 3,706 $59K No change
TRC Tejon Ranch Co. 0.00% 3,811 $59K No change
GOOD Gladstone Commercial Corp. 0.00% 4,231 $59K Reduce -43.1%
LIND Lindblad Expeditions Holding 0.00% 6,220 $58K No change
CIFR Cipher Digital Inc. 0.00% 11,102 $57K New
ADTN Adtran Holdings Inc. 0.00% 10,441 $57K No change
MCBS Metrocity Bankshares Inc. 0.00% 2,259 $56K No change
MCS Marcus Corporation 0.00% 3,908 $56K Reduce -40.5%
DOYU Douyu International Hold-ADR 0.00% 8,439 $56K Reduce -6.1%
PACK Ranpak Holdings Corp. 0.00% 7,038 $55K No change
BNT Brookfield Reins Ltd. 0.00% 1,304 $54K No change
HLLY Holley Inc. 0.00% 12,188 $54K No change
STNE Stoneco Ltd. Class A 0.00% 3,244 $54K Reduce -17.9%
HGTY Hagerty Inc. Class A 0.00% 5,847 $54K No change
IRBTQ Irobot Corp. 0.00% 6,106 $53K No change
VTOL Bristow Group Inc. 0.00% 1,961 $53K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 5,967 $53K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 4,107 $53K No change
BOOM DMC Global Inc. 0.00% 2,681 $52K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 3,443 $52K No change
MPB Mid Penn Bancorp Inc. 0.00% 2,573 $51K No change
ALT Altimmune Inc. 0.00% 5,053 $51K Add +3458.4%
TERN Terns Pharmaceuticals Inc. 0.00% 7,782 $51K Reduce -16.8%
TWKS Thoughtworks Holding Inc. 0.00% 19,659 $50K No change
METC Ramaco Resources Inc. Class A 0.00% 2,925 $49K Reduce -61.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 4,682 $49K No change
MVIS Microvision Inc. 0.00% 26,318 $48K No change
SHCO Soho House & Co. Inc. 0.00% 8,483 $48K No change
PGC Peapack Gladstone Finl Corp. 0.00% 1,974 $48K No change
LAB Standard Biotools Inc. 0.00% 17,690 $48K New
CLCO Cool Co. Ltd. 0.00% 4,236 $47K No change
DGICA Donegal Group Inc. Class A 0.00% 3,325 $47K No change
ATRI Atrion Corporation 0.00% 101 $47K No change
SFIX Stitch Fix Inc. Class A 0.00% 17,146 $45K No change
PLL Piedmont Lithium Inc. 0.00% 3,361 $45K Reduce -1.3%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 24,152 $45K Add +100.0%
EE Excelerate Energy Inc. Class A 0.00% 2,784 $45K No change
KVYO Klaviyo Inc. Class A 0.00% 1,735 $44K New
OLPX Olaplex Holdings Inc. 0.00% 22,373 $43K Reduce -27.1%
CPA Copa Holdings SA Class A 0.00% 406 $42K Add +3.6%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 29,599 $42K No change
RAPT THERAPEUTICS INC 0.00% 4,665 $42K Add +19.0%
TASK Taskus Inc. Class A 0.00% 3,593 $42K No change
TARO Taro Pharmaceutical Indus 0.00% 986 $42K New
GPRO Gopro Inc. Class A 0.00% 18,606 $41K No change
CCB Coastal Financial Corp. 0.00% 1,062 $41K No change
DBD Diebold Nixdorf Inc. 0.00% 1,194 $41K New
HAYN Haynes International Inc. 0.00% 662 $40K New
LEU Centrus Energy Corp. Class A 0.00% 965 $40K New
ASLE Aersale Corp. 0.00% 5,496 $39K No change
AMPS Altus Power Inc. 0.00% 8,181 $39K No change
MAX Mediaalpha Inc. Class A 0.00% 1,896 $39K New
LQDA Liquidia Corp. 0.00% 2,618 $39K New
ALGT Allegiant Travel Co. 0.00% 513 $39K No change
TELL Tellurian Inc. 0.00% 59,662 $38K No change
CHRS Coherus Oncology Inc. 0.00% 15,522 $37K Reduce -57.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 961 $37K No change
MOFG Midwestone Financial Group I 0.00% 1,544 $36K No change
WTI W&T Offshore Inc. 0.00% 13,562 $36K No change
APPS Digital Turbine Inc. 0.00% 13,410 $35K Reduce -30.5%
EVC Entravision Communications-A 0.00% 21,225 $35K No change
AAOI Applied Optoelectronics Inc. 0.00% 2,494 $35K New
OCUL Ocular Therapeutix Inc. 0.00% 3,735 $34K New
CRMT America's Car-Mart Inc. 0.00% 523 $33K No change
FNKO Funko Inc. Class A 0.00% 5,276 $33K No change
OTLY Oatly Group AB 0.00% 28,856 $33K Reduce -7.5%
23ANDME HOLDING CO 0.00% 61,167 $33K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 2,947 $30K Reduce -37.2%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 10,022 $28K Reduce -3.5%
ATSG Air Transport Services Group 0.00% 2,021 $28K No change
GFS Globalfoundries Inc. 0.00% 529 $28K Reduce -5.2%
ULCC Frontier Group Holdings Inc. 0.00% 3,389 $27K Reduce -71.0%
MASS 908 Devices Inc. 0.00% 3,640 $27K Reduce -7.1%
ORIC Oric Pharmaceuticals Inc. 0.00% 1,964 $27K New
DQ Daqo New Energy Corp.-ADR 0.00% 932 $26K Reduce -93.8%
NRIX Nurix Therapeutics Inc. 0.00% 1,763 $26K New
CNTA Centessa Pharmaceuticals Ltd. 0.00% 2,267 $26K New
BITF Bitfarms Ltd./Canada 0.00% 11,012 $24K New
ALX Alexander's Inc. 0.00% 108 $23K No change
FULC Fulcrum Therapeutics Inc. 0.00% 2,482 $23K Add +22.7%
MODVQ Modivcare Inc. 0.00% 979 $23K No change
ANGI Angi Inc. 0.00% 8,425 $22K No change
HY Hyster-Yale Inc. 0.00% 336 $22K No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 7,642 $22K Reduce -3.2%
ASND Ascendis Pharma A/S 0.00% 142 $21K Add +29.1%
ATNI Atn International Inc. 0.00% 671 $21K No change
SAVEQ Spirit Airlines Inc. 0.00% 4,270 $21K No change
SVRA Savara Inc. 0.00% 4,122 $21K New
CDNA Caredx Inc. 0.00% 1,924 $20K New
MULTIPLAN CORP 0.00% 24,971 $20K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 800 $20K Reduce -3.5%
QURE Uniqure NV 0.00% 3,691 $19K Reduce -9.7%
SES Ses AI Corp. 0.00% 11,292 $19K No change
FORR Forrester Research Inc. 0.00% 848 $18K No change
DOLE Dole PLC 0.00% 1,506 $18K No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 1,500 $18K New
ABUS Arbutus Biopharma Corp. 0.00% 6,881 $18K New
ALLK Allakos LLC 0.00% 13,765 $17K Reduce -3.1%
PLUR Pluri Inc. 0.00% 21,082 $17K Reduce -3.1%
AUTL Autolus Therapeutics PLC 0.00% 2,633 $17K New
IMCR Immunocore Holdings PLC-ADR 0.00% 254 $17K Add +4.5%
SCLX Scilex Holding Co. 0.00% 10,233 $16K Add +0.1%
MLAB Mesa Laboratories Inc. 0.00% 148 $16K No change
MRNS Marinus Pharmaceuticals Inc. 0.00% 1,754 $16K Reduce -32.2%
THRD Third Harmonic Bio Inc. 0.00% 1,603 $15K New
MGTX Meiragtx Holdings PLC 0.00% 2,462 $15K New
ALXO Alx Oncology Holdings Inc. 0.00% 1,317 $15K Reduce -30.9%
WBX Wallbox NV 0.00% 9,485 $13K No change
NWS News Corp. Class B 0.00% 467 $13K No change
ACIU Ac Immune SA 0.00% 3,919 $12K New
GRFS Grifols SA-ADR 0.00% 1,633 $11K Add +2.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 150 $10K Reduce -97.0%
CRCT Cricut Inc. Class A 0.00% 1,932 $9K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 125 $8K New
PSNL Personalis Inc. 0.00% 5,023 $7K Reduce -3.2%
BTI British American Tob-SP ADR 0.00% 224 $7K Add +109.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 13 $7K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 9,832 $7K Reduce -3.0%
DTIL Precision Biosciences Inc. 0.00% 353 $5K Reduce -3.0%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 899 $4K No change
LBTYA Liberty Global Ltd. Class A 0.00% 194 $3K Add +21.3%
BCAB Bioatla Inc. 0.00% 477 $2K No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 285 $2K No change
AQB Aquabounty Technologies 0.00% 676 $1K No change
OMGAQ Omega Therapeutics Inc. 0.00% 299 $1K No change
GSK GSK PLC-Spon ADR 0.00% 24 $1K No change
SSYS Stratasys Ltd. 0.00% 82 $953 No change
G Genpact Ltd. 0.00% 26 $857 No change
STVN Stevanato Group SPA 0.00% 26 $831 Reduce -99.8%
LIVEPERSON INC 0.00% 757 $755 Reduce -44.6%
MOMO Hello Group Inc. -SPN ADR 0.00% 100 $621 Reduce -99.7%
YMM Full Truck Alliance -SPN ADR 0.00% 77 $560 No change
JMIA Jumia Technologies AG-ADR 0.00% 107 $548 No change
EVVAQ Enviva LLC 0.00% 1,192 $525 Reduce -98.3%
GLOB Globant SA 0.00% 2 $404 Reduce -99.7%
CWCO Consolidated Water Co.-Ord SH 0.00% 11 $322 No change
AVDL Avadel Pharmaceuticals plc 0.00% 19 $321 Reduce -99.0%
VTYX Ventyx Biosciences Inc. 0.00% 55 $303 Reduce -99.3%
HLN Haleon PLC-ADR 0.00% 30 $255 No change
GATO Gatos Silver Inc. 0.00% 30 $252 No change
EXK Endeavour Silver Corp. 0.00% 96 $231 Reduce -99.8%
GDX Vaneck Gold Miners ETF 0.00% 6 $186 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 28 $182 No change
UTI Universal Technical Institut 0.00% 10 $159 No change
NIU Niu Technologies-Spons ADR 0.00% 68 $114 No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 1 $111 No change
AGR Avangrid Inc. 0.00% 3 $109 No change
SLDP Solid Power Inc. 0.00% 53 $108 No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 4 $100 Reduce -99.1%
HCM Hutchmed China-ADR 0.00% 4 $67 Reduce -99.5%
LBRDA Liberty Broadband-A 0.00% 1 $57 No change
KC Kingsoft Cloud Holdings-ADR 0.00% 16 $49 No change
SNY Sanofi-ADR 0.00% 1 $49 Reduce -99.7%
OUST Ouster Inc. 0.00% 5 $40 No change
VRNA Verona Pharma Ltd. 0.00% 2 $32 Reduce -99.6%
GMAB Genmab A/S -SP ADR 0.00% 1 $30 Reduce -99.7%
SKE Skeena Resources Ltd. 0.00% 6 $28 Reduce -100.0%
BNGO Bionano Genomics Inc. 0.00% 21 $23 No change
EGIOQ Edgio Inc. 0.00% 2 $19 Reduce -28.6%
PEPG Pepgen Inc. 0.00% 1 $15 No change
FHTX Foghorn Therapeutics Inc. 0.00% 2 $13 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 6 $9 No change
ACET Adicet Bio Inc. 0.00% 2 $5 No change
GOSS Gossamer Bio Inc. 0.00% 4 $5 No change
BLUEBIRD BIO INC 0.00% 3 $4 Reduce -99.8%
DSGN Design Therapeutics Inc. 0.00% 1 $4 No change
NDLS Noodles & Co. 0.00% 1 $2 No change
Other holdings (58): bonds, preferreds, convertibles and warrants · $27.9M (not counted above)
SecurityClassShares / PrincipalValueChange
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 1,500,000$1.8MAdd +172.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 1,075,000$1.1MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 800,000$946KNo change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 700,000$813KAdd +40.0%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 800,000$783KAdd +100.0%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 700,000$773KNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 650,000$756KReduce -13.3%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 700,000$723KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 680,000$719KNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 593,000$716KNew
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 525,000$688KReduce -16.0%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 500,000$683KReduce -23.1%
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 400,000$663KNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 625,000$661KNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 650,000$645KNo change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 500,000$612KNew
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 450,000$589KNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 500,000$559KNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 550,000$553KNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 600,000$550KNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 350,000$518KNew
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 550,000$511KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 500,000$506KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 500,000$486KNo change
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 450,000$477KNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 500,000$465KNew
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 500,000$464KAdd +150.0%
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 600,000$453KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 500,000$441KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 400,000$441KReduce -20.0%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 450,000$437KNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 450,000$425KNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 400,000$379KNo change
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 350,000$369KNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 400,000$365KNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 380,000$356KReduce -20.8%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 250,000$352KReduce -61.5%
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 350,000$340KReduce -22.2%
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 350,000$334KNo change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 350,000$318KNo change
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 300,000$286KNo change
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal 300,000$282KReduce -40.0%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 250,000$280KReduce -28.6%
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 300,000$279KNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 300,000$279KNo change
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 200,000$279KNo change
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 300,000$276KNew
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 300,000$275KNew
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 250,000$269KReduce -54.5%
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 230,000$233KNo change
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 200,000$221KReduce -50.0%
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 200,000$211KReduce -33.3%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 200,000$199KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 200,000$197KNew
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 200,000$193KNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 200,000$184KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 200,000$165KNew
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 2,257$9KNo change

Total filed on the 13F, all lines: $28.5B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.2% 4.39% −1.01
TSLA Tesla Inc. Reduce -7.2% 0.77% −0.51
LOGI Logitech International-Reg Reduce -16.1% 0.74% −0.28
ADBE Adobe Inc. Reduce -11.3% 0.57% −0.26
AWK American Water Works Co. Inc. Reduce -61.5% 0.10% −0.20
GILD Gilead Sciences Inc. Reduce -20.3% 0.31% −0.16
CARR Carrier Global Corp. Reduce -30.2% 0.21% −0.11
BIIB Biogen Inc. Reduce -55.5% 0.06% −0.11
SPGI S&P Global Inc. Reduce -9.1% 0.44% −0.11
WM Waste Management Inc. Reduce -38.8% 0.22% −0.11
ACN Accenture PLC Class A Reduce -6.2% 0.60% −0.11
COP Conocophillips Reduce -32.6% 0.19% −0.09
TD Toronto-Dominion Bank Reduce -32.8% 0.12% −0.09
PFE Pfizer Inc. Reduce -19.4% 0.22% −0.09
LULU Lululemon Athletica Inc. Reduce -10.1% 0.15% −0.09
PANW Palo Alto Networks Inc. Reduce -18.4% 0.22% −0.08
DE Deere & Co. Reduce -29.3% 0.16% −0.08
INTC Intel Corp. Reduce -3.4% 0.28% −0.08
GOOGL Alphabet Inc. Class A Reduce -2.7% 2.04% −0.08
ALC Alcon Inc. Reduce -0.2% 2.38% −0.07
MRSH Marsh & McLennan Cos Reduce -15.4% 0.36% −0.07
GOOG Alphabet Inc. Class C Reduce -4.8% 1.06% −0.07
SPLK Splunk Inc. Sold out 0.00% −0.07
ALB Albemarle Corp. Reduce -25.8% 0.11% −0.07
CHTR Charter Communications Inc. Class A Reduce -69.0% 0.02% −0.07
CDNS Cadence Design SYS Inc. Reduce -51.2% 0.06% −0.06
DOW Dow Inc. Reduce -58.3% 0.04% −0.06
VRSK Verisk Analytics Inc. Reduce -55.6% 0.04% −0.06
MS Morgan Stanley Reduce -22.7% 0.15% −0.06
SPG Simon Property Group Inc. Reduce -34.8% 0.11% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -2.4% 0.64% −0.06
MCD McDonald's Corp. Reduce -2.2% 0.32% −0.06
JCI Johnson Controls Internation Reduce -54.1% 0.05% −0.05
LNG Cheniere Energy Inc. Reduce -56.0% 0.03% −0.05
LOW Lowe's Cos Inc. Reduce -18.7% 0.29% −0.05
RCI Rogers Communications Inc. Class B Reduce -2.3% 0.18% −0.05
KDP Keurig Dr Pepper Inc. Reduce -40.8% 0.05% −0.05
IRM Iron Mountain Inc. Reduce -62.1% 0.03% −0.05
ES Eversource Energy Reduce -37.7% 0.06% −0.05
PSX Phillips 66 Reduce -56.3% 0.04% −0.05
FSLR First Solar Inc. Reduce -2.7% 0.32% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -5.9% 0.77% −0.05
KMB Kimberly-Clark Corp. Reduce -9.8% 0.33% −0.05
FNV Franco-Nevada Corp. Reduce -56.3% 0.03% −0.04
KEYS Keysight Technologies Inc. Reduce -16.0% 0.14% −0.04
COR Cencora Inc. Reduce -42.2% 0.07% −0.04
TMUS T-Mobile US Inc. Reduce -6.5% 0.28% −0.04
EQIX Equinix Inc. Reduce -7.8% 0.26% −0.04
NTR Nutrien Ltd. Reduce -37.8% 0.05% −0.04
PLD Prologis Inc. Reduce -3.1% 0.26% −0.04

Portfolio Buys Q4 2023 → Q1 2024

AMZN Amazon.com Inc. Add +8.5% 3.13% +0.47
CNM Core & Main Inc. Class A Add +415.1% 0.42% +0.36
META Meta Platforms Inc. Class A Add +0.9% 1.51% +0.32
DHI D.R. Horton Inc. Add +295.2% 0.31% +0.23
AVGO Broadcom Inc. Add +11.8% 1.19% +0.21
MU Micron Technology Inc. Add +17.3% 0.46% +0.15
MSFT Microsoft Corp. Add +0.1% 5.61% +0.14
WDAY Workday Inc. Class A Add +205.4% 0.22% +0.14
XYL Xylem Inc. Add +100.0% 0.24% +0.13
NVT Nvent Electric PLC Add +304.5% 0.14% +0.11
HD Home Depot Inc. Add +18.9% 0.64% +0.11
ZBH Zimmer Biomet Holdings Inc. Add +105.6% 0.21% +0.11
EHC Encompass Health Corp. Add +75.7% 0.21% +0.10
GS Goldman Sachs Group Inc. Add +67.0% 0.25% +0.10
ABBV Abbvie Inc. Add +23.2% 0.32% +0.08
CAT Caterpillar Inc. Add +14.8% 0.32% +0.07
VZ Verizon Communications Inc. Add +19.7% 0.38% +0.07
FLUT Flutter Entertainment PLC-Di New 0.07% +0.07
FBIN Fortune Brands Innovations I Add +276.5% 0.09% +0.07
CL Colgate-Palmolive Co. Add +139.5% 0.11% +0.07
C Citigroup Inc. Add +20.8% 0.25% +0.06
ZTS Zoetis Inc. Add +97.2% 0.18% +0.06
MRK Merck & Co. Inc. Add +0.4% 0.60% +0.06
XOM Exxon Mobil Corp. Add +2.5% 0.71% +0.06
HOLX Hologic Inc. Add +173.9% 0.09% +0.06
WSM Williams-Sonoma Inc. Add +297.3% 0.07% +0.06
LKQ LKQ Corp. Add +59.6% 0.14% +0.05
ZS Zscaler Inc. Add +138.4% 0.11% +0.05
MET Metlife Inc. Add +71.1% 0.12% +0.05
DVN Devon Energy Corp. Add +265.0% 0.07% +0.05
TT Trane Technologies PLC Add +29.4% 0.15% +0.05
PBA Pembina Pipeline Corp. Add +326.3% 0.06% +0.05
VRT Vertiv Holdings Co. Class A Add +114.9% 0.06% +0.04
MPWR Monolithic Power Systems Inc. Add +107.9% 0.08% +0.04
ULTA Ulta Beauty Inc. Add +247.1% 0.06% +0.04
CI The Cigna Group Add +13.0% 0.21% +0.04
OKE Oneok Inc. Add +140.6% 0.07% +0.04
LIN Linde PLC Add +2.0% 0.80% +0.04
BSX Boston Scientific Corp. Add +50.9% 0.11% +0.04
DIS The Walt Disney Co. Add +5.5% 0.18% +0.04
CM Can Imperial BK of Commerce Add +71.9% 0.10% +0.04
SHW The Sherwin-Williams Co. Add +52.5% 0.11% +0.04
PTC PTC Inc. Add +69.8% 0.10% +0.04
REGN Regeneron Pharmaceuticals Add +17.7% 0.26% +0.04
KHC The Kraft Heinz Co. Add +102.7% 0.08% +0.04
IR Ingersoll-Rand Inc. Add +33.4% 0.11% +0.04
KEY Keycorp Add +112.3% 0.07% +0.04
UNP Union Pacific Corp. Add +26.3% 0.27% +0.04
LH Laboratory CRP of Amer Hldgs Add +177.2% 0.06% +0.04
YUM Yum! Brands Inc. Add +56.0% 0.11% +0.04

Notes & Other Activity Q4 2023 → Q1 2024

ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Add +172.7% 1,500,000 $1.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 1,075,000 $1.1M
SPLUNK INC (SPLK 1.125 09/15/25) NOTE 1.125% 9/1 · principal Sold out 800,000 $872Kbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Add +40.0% 700,000 $813K
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Add +100.0% 800,000 $783K
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Reduce -13.3% 650,000 $756K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 593,000 $716K
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Sold out 500,000 $710Kbefore exit
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal Reduce -16.0% 525,000 $688K
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -23.1% 500,000 $683K
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal New 500,000 $612K
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal New 350,000 $518K
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Sold out 350,000 $515Kbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Sold out 400,000 $503Kbefore exit
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal New 500,000 $465K
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Add +150.0% 500,000 $464K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Reduce -20.0% 400,000 $441K
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal Sold out 400,000 $377Kbefore exit
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal Sold out 400,000 $372Kbefore exit
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Reduce -20.8% 380,000 $356K
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -61.5% 250,000 $352K
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal Reduce -22.2% 350,000 $340K
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal Reduce -40.0% 300,000 $282K
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Reduce -28.6% 250,000 $280K
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal New 300,000 $276K
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal New 300,000 $275K
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Reduce -54.5% 250,000 $269K
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal Sold out 300,000 $267Kbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal Reduce -50.0% 200,000 $221K
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Reduce -33.3% 200,000 $211K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal New 200,000 $197K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal Sold out 200,000 $187Kbefore exit
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal Sold out 250,000 $170Kbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 200,000 $165K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,479$52.1BNVDA, UBS, AAPL, MSFT, GOOGL
Q1 2026 2,485$45.9BNVDA, AAPL, UBS, MSFT, GOOGL
Q4 2025 2,470$46.3BNVDA, AAPL, MSFT, UBS, AMZN
Q3 2025 2,488$43.5BNVDA, AAPL, MSFT, UBS, AMZN
Q2 2025 2,491$40.8BNVDA, MSFT, UBS, AAPL, AMZN
Q1 2025 2,550$34.8BAAPL, UBS, NVDA, MSFT, AMZN
Q4 2024 2,581$35.1BAAPL, NVDA, MSFT, UBS, AMZN
Q3 2024Amended 2,587$33.6BAAPL, UBS, MSFT, NVDA, AMZN
Q2 2024 2,581$30.7BMSFT, NVDA, AAPL, UBS, AMZN
Q1 2024 2,648$28.5BMSFT, UBS, AAPL, NVDA, AMZN