Zurcher Kantonalbank (Zurich Cantonalbank)

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,488 stock positions worth $43.5 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 5.2%). Compared with Q2 2025, it opened 55 new positions, sold out of 58, added to 1,179 and reduced 588. The biggest buy was Tesla (TSLA, shares +19%) and the biggest sale Alcon (ALC, shares −7%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001368163
Portfolio Value
$43.5B (Q3 2025)
SEC Filing
0000947871-25-001007 ↗ filed Nov 14, 2025

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $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 $43.5B Q3 2025 Q4 2025: $46.3B Q4 2025 Q1 2026: $45.9B Q1 2026 Q2 2026: $52.1B Q2 2026

Holdings 2,488 stocks · $43.5B

NVDA Nvidia Corp. 6.79% 15,832,905 $3.0B Reduce -2.4%
AAPL Apple Inc. 5.35% 9,140,454 $2.3B Reduce -0.4%
MSFT Microsoft Corp. 5.22% 4,383,892 $2.3B Reduce -4.2%
UBS UBS Group AG-Reg 4.96% 52,794,518 $2.2B Reduce -11.4%
AMZN Amazon.com Inc. 2.96% 5,868,928 $1.3B Reduce -4.3%
GOOGL Alphabet Inc. Class A 2.36% 4,227,032 $1.0B Add +1.4%
AVGO Broadcom Inc. 2.32% 3,062,425 $1.0B Reduce -2.6%
TSLA Tesla Inc. 2.13% 2,083,314 $926.5M Add +19.3%
META Meta Platforms Inc. Class A 1.83% 1,084,925 $796.7M Reduce -3.7%
GOOG Alphabet Inc. Class C 1.57% 2,809,004 $684.1M Reduce -5.1%
ALC Alcon Inc. filed as ALCON AG 1.45% 8,493,154 $632.6M Reduce -7.1%
JPM JPMorgan Chase & Co. 1.22% 1,685,606 $531.7M Add +2.5%
AMRZ Amrize Ltd. 1.06% 9,518,018 $459.2M Add +4.6%
V Visa Inc. Class A 1.01% 1,286,013 $439.0M Reduce -6.0%
LLY Eli Lilly & Co. 0.96% 548,339 $418.4M Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 7,045,273 $363.5M Add +100.4%
WMT Walmart Inc. 0.78% 3,284,688 $338.5M Add +0.6%
ORCL Oracle Corp. 0.72% 1,112,633 $312.9M Add +27.2%
LOGI Logitech International-Reg 0.68% 2,727,701 $297.5M Add +7.6%
HD Home Depot Inc. 0.66% 704,251 $285.4M Add +14.4%
MA Mastercard Inc. Class A 0.65% 498,871 $283.8M Add +3.6%
JNJ Johnson & Johnson 0.59% 1,383,802 $256.6M Reduce -2.3%
XOM Exxon Mobil Corp. 0.56% 2,154,837 $243.0M Reduce -2.2%
ABBV Abbvie Inc. 0.49% 928,888 $215.1M Reduce -2.8%
COST Costco Wholesale Corp. 0.46% 214,218 $198.3M Add +0.2%
LIN Linde PLC 0.45% 416,204 $197.7M Add +1.4%
CSCO Cisco Systems Inc. 0.44% 2,782,731 $190.4M Reduce -9.3%
ETN Eaton Corp. PLC 0.43% 505,404 $189.1M Reduce -0.9%
ANET Arista Networks Inc. 0.43% 1,289,778 $187.9M Reduce -7.3%
GE General Electric filed as GE AEROSPACE 0.43% 615,111 $185.0M Add +13.2%
BSX Boston Scientific Corp. 0.42% 1,866,282 $182.2M Add +2.8%
PG The Procter & Gamble Co. 0.41% 1,157,841 $177.9M Reduce -18.0%
GILD Gilead Sciences Inc. 0.41% 1,593,867 $176.9M Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 1,611,874 $175.6M Reduce -6.2%
NFLX Netflix Inc. 0.40% 145,574 $174.5M Reduce -1.3%
ADBE Adobe Inc. 0.40% 488,647 $172.4M Reduce -2.5%
APH Amphenol Corp. Class A 0.40% 1,390,269 $172.0M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 332,632 $167.2M Add +6.3%
KO The Coca-Cola Co. 0.37% 2,431,395 $161.3M Add +5.4%
TMUS T-Mobile US Inc. 0.37% 671,348 $160.7M Add +8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 563,760 $159.1M Reduce -3.3%
CRM Salesforce Inc. 0.36% 662,793 $157.1M Reduce -24.8%
UNH Unitedhealth Group Inc. 0.35% 441,222 $152.4M Reduce -31.1%
VRTX Vertex Pharmaceuticals Inc. 0.35% 388,311 $152.1M Reduce -1.5%
T AT&T Inc. 0.34% 5,176,778 $146.2M Reduce -5.0%
ECL Ecolab Inc. 0.33% 525,337 $143.9M Add +0.4%
WELL Welltower Inc. 0.33% 795,030 $141.6M Reduce -5.2%
PANW Palo Alto Networks Inc. 0.31% 671,326 $136.7M Add +41.2%
WFC Wells Fargo & Co. 0.31% 1,626,921 $136.4M Reduce -11.1%
PLTR Palantir Technologies Inc. Class A 0.31% 741,190 $135.2M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 1,176,003 $134.7M Add +36.2%
INTU Intuit Inc. 0.31% 194,525 $132.8M Add +0.0%
INTC Intel Corp. 0.30% 3,891,868 $130.6M Reduce -27.5%
XLF SS Financial Select Sector 0.30% 2,412,186 $130.5M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.30% 1,619,224 $129.4M Add +10.5%
VRT Vertiv Holdings Co. Class A 0.29% 847,285 $127.8M Reduce -5.0%
SPGI S&P Global Inc. 0.29% 260,384 $126.7M Add +4.0%
FIX Comfort Systems USA Inc. 0.29% 152,141 $125.5M Add +22.3%
CAT Caterpillar Inc. 0.29% 260,356 $124.2M Reduce -9.1%
GS Goldman Sachs Group Inc. 0.28% 153,588 $122.3M Add +1.7%
PWR Quanta Services Inc. 0.28% 294,025 $121.8M Reduce -3.4%
NOW ServiceNow Inc. 0.28% 130,890 $120.5M Add +2.6%
CVX Chevron Corp. 0.27% 762,503 $118.4M Add +19.3%
ABT Abbott Laboratories 0.27% 860,900 $115.3M Add +1.5%
TT Trane Technologies PLC 0.26% 272,155 $114.8M Add +3.4%
TMO Thermo Fisher Scientific Inc. 0.26% 235,127 $114.0M Add +6.6%
EHC Encompass Health Corp. 0.26% 888,110 $112.8M Add +8.8%
CVS CVS Health Corp. 0.25% 1,467,170 $110.6M Add +148.4%
BKNG Booking Holdings Inc. 0.25% 20,432 $110.3M Reduce -6.8%
UBER Uber Technologies Inc. 0.25% 1,120,627 $109.8M Add +2.5%
C Citigroup Inc. 0.24% 1,048,287 $106.4M Add +6.5%
MCD McDonald's Corp. 0.24% 342,433 $104.1M Reduce -38.9%
ADI Analog Devices Inc. 0.24% 422,024 $103.7M Add +8.3%
GEV GE Vernova Inc. 0.23% 165,494 $101.8M Reduce -9.4%
AMD Advanced Micro Devices 0.23% 628,609 $101.7M Reduce -0.5%
FTNT Fortinet Inc. 0.23% 1,201,925 $101.1M Add +59.1%
ACN Accenture PLC Class A 0.23% 408,159 $100.7M Reduce -30.5%
ICE Intercontinental Exchange Inc. 0.23% 588,686 $99.2M Reduce -11.5%
SCHW Schwab (charles) Corp. 0.22% 1,015,297 $96.9M Add +7.3%
AXP American Express Co. 0.22% 288,835 $95.9M Reduce -12.4%
PLD Prologis Inc. 0.22% 832,689 $95.4M Add +1.8%
COF Capital One Financial Corp. 0.22% 443,782 $94.3M Reduce -4.6%
MRSH Marsh & McLennan Cos 0.21% 452,482 $91.2M Reduce -13.0%
MRK Merck & Co. Inc. 0.21% 1,081,697 $90.8M Add +0.9%
MS Morgan Stanley 0.21% 567,358 $90.2M Add +1.1%
RY Royal Bank of Canada 0.21% 609,389 $89.8M Add +0.7%
PEP Pepsico Inc. 0.20% 633,527 $89.0M Add +3.8%
APTV Aptiv PLC 0.20% 1,007,461 $86.9M Reduce -11.3%
SHOP Shopify Inc. Class A 0.19% 568,186 $84.4M Add +0.4%
NEM Newmont Corp. 0.19% 976,908 $82.4M Reduce -14.4%
FSLR First Solar Inc. 0.19% 373,258 $82.3M Add +11.2%
ADSK Autodesk Inc. 0.19% 257,629 $81.8M Reduce -7.5%
ISRG Intuitive Surgical Inc. 0.19% 182,816 $81.8M Add +2.5%
CNM Core & Main Inc. Class A 0.19% 1,518,363 $81.7M Reduce -1.4%
BLK BlackRock Inc. 0.19% 69,550 $81.1M Reduce -1.3%
QCOM Qualcomm Inc. 0.18% 477,539 $79.4M Reduce -7.5%
MELI MercadoLibre Inc. 0.18% 32,959 $77.0M Add +22.6%
EWBC East West Bancorp Inc. 0.18% 723,432 $77.0M Add +1.2%
AMGN Amgen Inc. 0.18% 270,354 $76.3M Reduce -31.1%
PFE Pfizer Inc. 0.17% 2,973,150 $75.8M Reduce -14.6%
PHM Pultegroup Inc. 0.17% 569,785 $75.3M Add +35.0%
ADP Automatic Data Processing 0.17% 256,370 $75.2M Reduce -3.3%
FISV Fiserv Inc. 0.17% 581,307 $74.9M Reduce -2.7%
SPOT Spotify Technology SA 0.17% 106,498 $74.3M Add +0.9%
DE Deere & Co. 0.17% 161,895 $74.0M Reduce -1.0%
SNPS Synopsys Inc. 0.17% 148,312 $73.2M Add +9.7%
LRCX Lam Research Corp. 0.17% 539,222 $72.2M Reduce -18.4%
CRS Carpenter Technology 0.17% 293,818 $72.1M Add +116.2%
PGR Progressive Corp. 0.17% 291,650 $72.0M Reduce -16.2%
EQIX Equinix Inc. 0.16% 90,574 $70.9M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.16% 1,564,556 $70.6M Reduce -2.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.16% 952,713 $70.5M Reduce -26.1%
NEE Nextera Energy Inc. 0.16% 923,750 $69.7M Add +2.9%
UNP Union Pacific Corp. 0.15% 284,589 $67.3M Add +2.5%
MDT Medtronic PLC 0.15% 696,749 $66.4M Reduce -3.5%
WM Waste Management Inc. 0.15% 289,565 $63.9M Reduce -9.7%
AMAT Applied Materials Inc. 0.15% 311,602 $63.8M Reduce -23.7%
PM Philip Morris International 0.15% 392,527 $63.7M Add +5.1%
HOOD Robinhood Markets Inc. Class A 0.15% 443,748 $63.5M Reduce -0.8%
COP Conocophillips 0.15% 666,935 $63.1M Add +2.1%
MU Micron Technology Inc. 0.14% 369,229 $61.8M Add +11.5%
MPWR Monolithic Power Systems Inc. 0.14% 65,413 $60.2M Reduce -7.5%
PH Parker Hannifin Corp. 0.14% 78,679 $59.7M Reduce -0.3%
RTX RTX Corp. 0.14% 353,465 $59.1M Add +0.2%
TTEK Tetra Tech Inc. 0.13% 1,740,177 $58.1M Reduce -20.9%
TD Toronto-Dominion Bank 0.13% 720,348 $57.6M Reduce -3.1%
OC Owens Corning 0.13% 406,612 $57.5M Reduce -8.4%
DB Deutsche Bank AG-Registered 0.13% 1,615,557 $56.9M Reduce -3.6%
CMI Cummins Inc. 0.13% 134,335 $56.7M Add +39.7%
HWM Howmet Aerospace Inc. 0.13% 287,291 $56.4M Add +4.1%
SBUX Starbucks Corp. 0.13% 660,851 $55.9M Add +7.0%
LOW Lowe's Cos Inc. 0.13% 221,172 $55.6M Reduce -31.6%
REGN Regeneron Pharmaceuticals 0.13% 98,843 $55.6M Reduce -6.1%
TXN Texas Instruments Inc. 0.13% 301,024 $55.3M Add +21.4%
MO Altria Group Inc. 0.13% 836,377 $55.3M Reduce -8.8%
HCA HCA Healthcare Inc. 0.13% 128,671 $54.8M Add +2.9%
SPG Simon Property Group Inc. 0.13% 291,210 $54.7M Reduce -24.6%
EMR Emerson Electric Co. 0.12% 411,447 $54.0M Add +53.2%
VZ Verizon Communications Inc. 0.12% 1,226,892 $53.9M Add +3.8%
TDG Transdigm Group Inc. 0.12% 40,834 $53.8M Reduce -13.7%
DLR Digital Realty Trust Inc. 0.12% 308,907 $53.4M Add +1.4%
MCK McKesson Corp. 0.12% 69,110 $53.4M Add +3.1%
FOXA Fox Corp. Class A 0.12% 843,407 $53.2M Reduce -6.1%
MMM 3M Co. 0.12% 341,907 $53.1M Reduce -23.0%
CEG Constellation Energy 0.12% 160,970 $53.0M Add +3.2%
O Realty Income Corp. 0.12% 866,150 $52.7M Reduce -26.9%
ENB Enbridge Inc. 0.12% 1,042,675 $52.6M Reduce -1.0%
TRV The Travelers Cos Inc. 0.12% 187,430 $52.3M Reduce -8.4%
HLT Hilton Worldwide Holdings Inc. 0.12% 198,841 $51.6M Add +23.7%
BAP Credicorp Ltd. 0.12% 192,526 $51.3M Reduce -5.5%
APP AppLovin Corp. Class A 0.12% 70,729 $50.8M Reduce -1.3%
CB Chubb Ltd. 0.12% 177,922 $50.2M Reduce -7.4%
ZS Zscaler Inc. 0.11% 165,548 $49.6M Add +21.4%
EA Electronic Arts Inc. 0.11% 244,880 $49.4M Reduce -21.2%
VEEV Veeva Systems Inc. Class A 0.11% 164,441 $49.0M Reduce -2.8%
BIIB Biogen Inc. 0.11% 348,404 $48.8M Add +425.3%
CME Cme Group Inc. 0.11% 179,720 $48.6M Reduce -2.1%
PYPL PayPal Holdings Inc. 0.11% 719,217 $48.2M Reduce -8.7%
PNR Pentair PLC 0.11% 424,812 $47.1M Add +1.5%
PTC PTC Inc. 0.11% 231,437 $47.0M Add +3.4%
NKE Nike Inc. Class B 0.11% 665,888 $46.4M Add +5.1%
RCL Royal Caribbean Cruises Ltd. 0.11% 142,398 $46.1M Add +0.9%
CL Colgate-Palmolive Co. 0.10% 569,382 $45.5M Add +41.4%
AMT American Tower Corp. 0.10% 235,668 $45.3M Add +2.5%
BA The Boeing Co. 0.10% 209,304 $45.2M Add +6.7%
HIG Hartford Insurance Group Inc. 0.10% 331,763 $44.3M Reduce -9.7%
HPE Hewlett Packard Enterprise 0.10% 1,793,521 $44.0M Add +2.1%
PSA Public Storage 0.10% 151,457 $43.7M Add +3.4%
MFC Manulife Financial Corp. 0.10% 1,394,697 $43.5M Reduce -7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 87,952 $43.1M Add +6.1%
WMB Williams Cos Inc. 0.10% 679,971 $43.1M Add +0.5%
NRG NRG Energy Inc. 0.10% 262,247 $42.5M Reduce -5.8%
DASH DoorDash Inc. Class A 0.10% 154,004 $41.9M Reduce -18.7%
SE Sea Ltd.-ADR 0.10% 232,291 $41.5M Add +4.5%
DUK Duke Energy Corp. 0.09% 329,335 $40.8M Add +1.9%
BN Brookfield Corp. 0.09% 591,511 $40.6M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 277,480 $40.1M Add +6.3%
CTSH Cognizant Tech Solutions-A 0.09% 592,857 $39.8M Add +19.0%
CRH CRH PLC 0.09% 331,292 $39.6M Reduce -25.1%
VLO Valero Energy Corp. 0.09% 232,407 $39.6M Reduce -27.0%
SU Suncor Energy Inc. 0.09% 941,621 $39.4M Reduce -16.5%
VTR Ventas Inc. 0.09% 561,449 $39.3M Add +5.8%
STN Stantec Inc. 0.09% 363,381 $39.2M Reduce -8.9%
AEM Agnico Eagle Mines Ltd. 0.09% 230,949 $38.9M Reduce -23.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 1,188,198 $38.7M Add +34.9%
CI The Cigna Group 0.09% 134,084 $38.6M Reduce -6.8%
KKR KKR & Co. Inc. 0.09% 296,610 $38.5M Add +3.1%
COIN Coinbase Global Inc. Class A 0.09% 114,110 $38.5M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.09% 612,100 $38.2M Add +0.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 591,034 $38.2M Reduce -5.2%
EW Edwards Lifesciences Corp. 0.09% 489,089 $38.0M Add +41.5%
ED Consolidated Edison Inc. 0.09% 377,603 $38.0M Reduce -5.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 291,184 $38.0M Reduce -5.1%
EQT Eqt Corp. 0.09% 683,806 $37.2M Add +42.0%
ORLY O'reilly Automotive Inc. 0.08% 342,145 $36.9M Reduce -15.4%
CTVA Corteva Inc. 0.08% 537,899 $36.4M Reduce -6.0%
AXON Axon Enterprise Inc. 0.08% 50,598 $36.3M Reduce -6.8%
ITW Illinois Tool Works 0.08% 137,977 $36.0M Add +2.0%
SYK Stryker Corp. 0.08% 97,143 $35.9M Add +2.3%
KLAC KLA Corp. 0.08% 33,225 $35.8M Add +5.2%
TEL Te Connectivity PLC 0.08% 162,233 $35.6M Reduce -18.5%
AON Aon PLC Class A 0.08% 99,836 $35.6M Add +3.9%
DHR Danaher Corp. 0.08% 179,411 $35.6M Add +3.4%
EXC Exelon Corp. 0.08% 787,162 $35.4M Reduce -25.9%
YUM Yum! Brands Inc. 0.08% 232,203 $35.3M Reduce -12.4%
AMP Ameriprise Financial Inc. 0.08% 71,793 $35.3M Add +37.9%
CDNS Cadence Design SYS Inc. 0.08% 100,399 $35.3M Add +0.9%
FER Ferrovial NV 0.08% 614,059 $35.2M Add +85.4%
MPC Marathon Petroleum Corp. 0.08% 180,563 $34.8M Reduce -28.0%
ALL Allstate Corp. 0.08% 160,856 $34.5M Reduce -18.5%
COR Cencora Inc. 0.08% 110,284 $34.5M Add +4.1%
EOG EOG Resources Inc. 0.08% 306,561 $34.4M Reduce -35.0%
MCO Moody's Corp. 0.08% 71,286 $34.0M Add +1.8%
HON Honeywell International Inc. 0.08% 161,070 $33.9M Add +3.4%
AWK American Water Works Co. Inc. 0.08% 241,122 $33.6M Add +1.1%
URI United Rentals Inc. 0.08% 34,983 $33.4M Reduce -5.1%
SNOW Snowflake Inc. 0.08% 147,645 $33.3M Reduce -5.0%
UNM Unum Group 0.08% 421,041 $32.7M Reduce -37.2%
ELV Elevance Health Inc. 0.08% 101,162 $32.7M Add +4.3%
UPS United Parcel Service Class B 0.07% 390,156 $32.6M Add +12.9%
JCI Johnson Controls Internation 0.07% 294,083 $32.3M Add +3.3%
ROK Rockwell Automation Inc. 0.07% 92,495 $32.3M Reduce -12.8%
CNI Canadian Natl Railway Co. 0.07% 342,605 $32.3M Add +46.7%
XYL Xylem Inc. 0.07% 218,833 $32.3M Add +6.1%
CSX CSX Corp. 0.07% 904,642 $32.1M Reduce -0.1%
CAH Cardinal Health Inc. 0.07% 204,201 $32.1M Reduce -22.9%
STT State Street Corp. 0.07% 271,934 $31.5M Add +119.4%
CMCSA Comcast Corp. Class A 0.07% 1,003,440 $31.5M Add +10.1%
BX Blackstone Inc. 0.07% 184,336 $31.5M Add +3.2%
CNQ Canadian Natural Resources 0.07% 978,382 $31.3M Add +8.4%
SYF Synchrony Financial 0.07% 437,399 $31.1M Reduce -18.2%
FCX Freeport-McMoran Inc. 0.07% 772,757 $30.3M Add +22.0%
WCN Waste Connections Inc. 0.07% 171,951 $30.2M Add +1.7%
ABNB Airbnb Inc. Class A 0.07% 248,604 $30.2M Add +23.0%
EQH Equitable Holdings Inc. 0.07% 590,641 $30.0M Reduce -10.4%
BSY Bentley Systems Inc. Class B 0.07% 579,829 $29.8M Add +18.8%
MET Metlife Inc. 0.07% 362,152 $29.8M Reduce -23.5%
RACE Ferrari NV 0.07% 61,516 $29.8M Add +8.8%
CBRE CBRE Group Inc. Class A 0.07% 188,813 $29.7M Reduce -38.0%
KGC Kinross Gold Corp. 0.07% 1,186,600 $29.5M Reduce -0.3%
AIG American International Group 0.07% 374,755 $29.4M Add +3.9%
FDX FedEx Corp. 0.07% 123,387 $29.1M Add +8.9%
NWSA News Corp. Class A 0.07% 946,886 $29.1M Add +0.3%
BDX Becton Dickinson and Co. 0.07% 154,853 $29.0M Add +1.3%
NTNX Nutanix Inc. Class A 0.07% 388,261 $28.9M Reduce -1.9%
APO Apollo Global Management Inc. 0.07% 215,935 $28.8M Add +5.2%
SRE Sempra 0.07% 318,992 $28.7M Add +1.4%
WPM Wheaton Precious Metals Corp. 0.06% 250,080 $28.0M Reduce -1.5%
EME Emcor Group Inc. 0.06% 42,588 $27.7M Reduce -39.9%
ROP Roper Technologies Inc. 0.06% 55,431 $27.6M Add +7.8%
ZM Zoom Communications Inc. 0.06% 334,520 $27.6M Reduce -6.5%
KR Kroger Co. 0.06% 408,448 $27.5M Add +9.8%
EXR Extra Space Storage Inc. 0.06% 193,931 $27.3M Add +4.6%
DHI D.R. Horton Inc. 0.06% 160,384 $27.2M Add +1.3%
TYL Tyler Technologies Inc. 0.06% 51,866 $27.1M Add +3.3%
VLTO Veralto Corp. 0.06% 254,157 $27.1M Add +3.7%
CP Canadian Pacific Kansas City 0.06% 362,310 $27.0M Reduce -0.0%
AFL Aflac Inc. 0.06% 240,737 $26.9M Reduce -7.8%
SO The Southern Co. 0.06% 282,182 $26.7M Add +8.7%
EBAY eBay Inc. 0.06% 292,376 $26.6M Reduce -28.7%
AZO AutoZone Inc. 0.06% 6,161 $26.4M Add +59.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 768,620 $26.4M Reduce -41.4%
SNA Snap-on Inc. 0.06% 75,790 $26.3M Reduce -16.9%
PDD PDD Holdings Inc. 0.06% 198,180 $26.2M Add +5.1%
NXPI NXP Semiconductors NV 0.06% 114,968 $26.2M Reduce -4.7%
RBLX Roblox Corp. Class A 0.06% 188,961 $26.2M Add +42.3%
STZ Constellation Brands Inc. Class A 0.06% 193,524 $26.1M Add +78.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 82,899 $25.7M Add +11.7%
A Agilent Technologies Inc. 0.06% 199,923 $25.7M Add +0.8%
APD Air Products & Chemicals Inc. 0.06% 93,998 $25.6M Add +1.8%
HUBB Hubbell Inc. 0.06% 58,972 $25.4M Add +7.2%
MRVL Marvell Technology Inc. 0.06% 301,779 $25.4M Reduce -3.6%
CMG Chipotle Mexican Grill Inc. 0.06% 646,533 $25.3M Add +4.1%
ETR Entergy Corp. 0.06% 269,859 $25.1M Add +2.0%
OKE Oneok Inc. 0.06% 343,564 $25.1M Add +1.1%
RMD Resmed Inc. 0.06% 90,603 $24.8M Add +2.8%
MTZ Mastec Inc. 0.06% 115,009 $24.5M Reduce -6.7%
IT Gartner Inc. 0.06% 92,814 $24.4M Add +31.0%
IEX Idex Corp. 0.06% 149,842 $24.4M Reduce -12.6%
CBOE Cboe Global Markets Inc. 0.06% 97,569 $23.9M Reduce -6.6%
GRMN Garmin Ltd. 0.05% 97,005 $23.9M Add +6.0%
MNST Monster Beverage Corp. 0.05% 353,477 $23.8M Add +16.5%
WSM Williams-Sonoma Inc. 0.05% 121,447 $23.7M Add +4.0%
FERG Ferguson Enterprises Inc. 0.05% 105,544 $23.7M Add +0.6%
MSCI MSCI Inc. 0.05% 41,611 $23.6M Reduce -35.2%
AVB Avalonbay Communities Inc. 0.05% 121,758 $23.5M Add +1.3%
CTAS Cintas Corp. 0.05% 113,704 $23.3M Add +3.1%
SSNC Ss&c Technologies Holdings 0.05% 262,836 $23.3M Add +42.9%
FLUT Flutter Entertainment PLC-Di 0.05% 89,537 $23.3M Add +3.8%
NET Cloudflare Inc. Class A 0.05% 107,764 $23.1M Reduce -8.2%
FAST Fastenal Co. 0.05% 467,956 $22.9M Add +7.2%
KEYS Keysight Technologies Inc. 0.05% 130,905 $22.9M Reduce -11.4%
IQV Iqvia Holdings Inc. 0.05% 120,090 $22.8M Add +10.3%
WTS Watts Water Technologies-A 0.05% 81,206 $22.7M Reduce -3.0%
TGT Target Corp. 0.05% 248,972 $22.3M Add +9.4%
TRMB Trimble Inc. 0.05% 273,098 $22.3M Add +17.3%
GD General Dynamics Corp. 0.05% 65,263 $22.3M Add +4.0%
USB US Bancorp 0.05% 460,313 $22.2M Add +3.0%
GEN Gen Digital Inc. 0.05% 769,303 $21.8M Reduce -23.9%
PCAR Paccar Inc. 0.05% 220,433 $21.7M Add +3.1%
EG Everest Group Ltd. 0.05% 61,874 $21.7M Reduce -10.8%
AME Ametek Inc. 0.05% 114,734 $21.6M Reduce -72.6%
CARR Carrier Global Corp. 0.05% 360,854 $21.5M Reduce -8.4%
RJF Raymond James Financial Inc. 0.05% 123,501 $21.3M Add +69.0%
EXE Expand Energy Corp. 0.05% 200,489 $21.3M Add +61.9%
MSTR Strategy Inc. 0.05% 66,089 $21.3M Reduce -3.3%
PFG Principal Financial Group 0.05% 254,898 $21.1M Reduce -18.8%
WPC WP Carey Inc. 0.05% 311,841 $21.1M Add +133.6%
BURL Burlington Stores Inc. 0.05% 82,146 $20.9M Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 339,212 $20.9M Add +54.0%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 1,061,810 $20.9M Add +113.1%
PEG Public Service Enterprise GP 0.05% 248,970 $20.8M Add +3.4%
ULTA Ulta Beauty Inc. 0.05% 37,998 $20.8M Add +35.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 203,402 $20.7M Add +2.3%
MSI Motorola Solutions Inc. 0.05% 45,283 $20.7M Reduce -3.1%
MAA Mid-America Apartment Comm 0.05% 148,105 $20.7M Reduce -23.5%
ES Eversource Energy 0.05% 287,581 $20.5M Add +2.2%
XYZ Block Inc. 0.05% 282,586 $20.4M Reduce -12.5%
BKR Baker Hughes Co. 0.05% 418,355 $20.4M Reduce -17.3%
LHX L3HARRIS Technologies Inc. 0.05% 66,243 $20.2M Reduce -5.4%
SHW The Sherwin-Williams Co. 0.05% 58,405 $20.2M Add +3.6%
NTAP Netapp Inc. 0.05% 170,434 $20.2M Reduce -24.1%
RSG Republic Services Inc. 0.05% 87,937 $20.2M Reduce -2.6%
NDAQ Nasdaq Inc. 0.05% 228,142 $20.2M Reduce -43.7%
ALLE Allegion PLC 0.05% 113,504 $20.1M Add +239.6%
TSCO Tractor Supply Company 0.05% 351,220 $20.0M Reduce -5.8%
VMI Valmont Industries 0.05% 50,661 $19.6M Reduce -3.5%
PPG PPG Industries Inc. 0.04% 185,226 $19.5M Add +16.8%
FTV Fortive Corp. 0.04% 395,450 $19.4M Add +29.1%
WDAY Workday Inc. Class A 0.04% 80,425 $19.4M Reduce -41.7%
WAB Wabtec Corp. 0.04% 95,627 $19.2M Reduce -0.2%
B Barrick Mining Corp. 0.04% 581,982 $19.1M Reduce -1.2%
AU Anglogold Ashanti PLC 0.04% 271,607 $19.1M Add +7.6%
ZTS Zoetis Inc. 0.04% 129,141 $18.9M Add +3.7%
PNC PNC Financial Services Group 0.04% 93,850 $18.9M Add +2.5%
MWA Mueller Water Products Inc. Class A 0.04% 732,503 $18.7M Add +5.4%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 40,944 $18.7M Add +33.1%
CHTR Charter Communications Inc. Class A 0.04% 67,416 $18.5M Add +1.5%
TRP TC Energy Corp. 0.04% 340,953 $18.5M Add +1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 241,783 $18.5M Add +228.6%
AKAM Akamai Technologies Inc. 0.04% 243,326 $18.4M Add +0.4%
ESS Essex Property Trust Inc. 0.04% 68,686 $18.4M Add +7.7%
HEI Heico Corp. 0.04% 56,925 $18.4M Reduce -15.0%
AER Aercap Holdings NV 0.04% 150,943 $18.3M Add +3.1%
BE Bloom Energy Corp. Class A 0.04% 215,901 $18.3M Reduce -12.8%
EXPE Expedia Group Inc. 0.04% 85,159 $18.2M Reduce -9.3%
DLTR Dollar Tree Inc. 0.04% 192,474 $18.2M Add +296.3%
TPR Tapestry Inc. 0.04% 159,328 $18.0M Add +153.2%
AEP American Electric Power 0.04% 159,491 $17.9M Add +3.5%
TEAM Atlassian Corp. Class A 0.04% 111,399 $17.8M Add +14.1%
NTR Nutrien Ltd. 0.04% 302,701 $17.8M Reduce -7.7%
IR Ingersoll-Rand Inc. 0.04% 215,084 $17.8M Add +5.8%
WTW Willis Towers Watson PLC 0.04% 51,383 $17.8M Add +2.8%
PAYX Paychex Inc. 0.04% 138,667 $17.6M Reduce -50.3%
WAT Waters Corp. 0.04% 58,301 $17.5M Add +15.7%
ITRI Itron Inc. 0.04% 138,945 $17.3M Add +4.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 267,055 $17.3M Reduce -8.9%
KDP Keurig Dr Pepper Inc. 0.04% 677,455 $17.3M Reduce -3.6%
CCL Carnival Corp. 0.04% 595,563 $17.2M Add +5.2%
PCG P G & E Corp. 0.04% 1,125,016 $17.0M Reduce -1.1%
EIX Edison International 0.04% 306,603 $16.9M Reduce -17.9%
TOST Toast Inc. Class A 0.04% 462,033 $16.9M Add +74.2%
VST Vistra Corp. 0.04% 85,687 $16.8M Add +11.6%
OXY Occidental Petroleum Corp. 0.04% 353,790 $16.7M Add +4.7%
MAR Marriott International Class A 0.04% 63,436 $16.5M Add +2.0%
FANG Diamondback Energy Inc. 0.04% 115,190 $16.5M Add +67.5%
NSC Norfolk Southern Corp. 0.04% 54,444 $16.4M Add +7.8%
FIS Fidelity National Info Serv 0.04% 245,607 $16.2M Add +1.7%
XEL Xcel Energy Inc. 0.04% 200,664 $16.2M Add +10.7%
GLW Corning Inc. 0.04% 193,476 $15.9M Reduce -48.0%
GM General Motors Co. 0.04% 257,548 $15.7M Reduce -0.5%
ZWS Zurn Elkay Water Solutions C 0.04% 332,096 $15.6M Add +12.0%
CYBR Cyberark Software Ltd./Israel 0.04% 31,936 $15.4M Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 1,287,555 $15.4M Add +35.9%
ACGL Arch Capital Group Ltd. 0.04% 169,704 $15.4M Add +1.3%
CHKP Check Point Software Tech 0.04% 74,038 $15.3M Reduce -0.5%
REG Regency Centers Corp. 0.04% 210,115 $15.3M Add +17.4%
GIS General Mills Inc. 0.04% 302,686 $15.3M Reduce -51.0%
OTIS Otis Worldwide Corp. 0.04% 166,384 $15.2M Add +11.2%
GDDY GoDaddy Inc. Class A 0.04% 111,135 $15.2M Add +210.3%
FFIV F5 Inc. 0.03% 46,973 $15.2M Reduce -10.1%
BMI Badger Meter Inc. 0.03% 84,134 $15.0M Reduce -4.7%
ALGN Align Technology Inc. 0.03% 119,076 $14.9M Add +13.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 177,563 $14.9M Reduce -15.1%
D Dominion Energy Inc. 0.03% 242,977 $14.9M Add +6.4%
DOV Dover Corp. 0.03% 88,766 $14.8M Add +6.4%
DD Dupont DE Nemours Inc. 0.03% 189,440 $14.8M Reduce -0.7%
ARE Alexandria Real Estate Equit 0.03% 174,309 $14.5M Reduce -17.0%
TFC Truist Financial Corp. 0.03% 316,976 $14.5M Add +3.3%
CSGP Costar Group Inc. 0.03% 170,973 $14.4M Add +3.1%
PSX Phillips 66 0.03% 105,629 $14.4M Add +19.4%
IDXX Idexx Laboratories Inc. 0.03% 22,418 $14.3M Add +3.6%
LNG Cheniere Energy Inc. 0.03% 60,789 $14.3M Add +11.8%
PODD Insulet Corp. 0.03% 46,113 $14.2M Reduce -10.2%
DVN Devon Energy Corp. 0.03% 405,540 $14.2M Reduce -6.6%
TWLO Twilio Inc. Class A 0.03% 141,481 $14.2M Reduce -12.7%
HUM Humana Inc. 0.03% 54,293 $14.1M Reduce -18.0%
VRSK Verisk Analytics Inc. 0.03% 56,061 $14.1M Reduce -39.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 108,859 $14.0M Reduce -1.3%
CVE Cenovus Energy Inc. 0.03% 825,211 $14.0M Reduce -0.6%
HSY The Hershey Co. 0.03% 74,852 $14.0M Add +16.0%
EFX Equifax Inc. 0.03% 54,370 $13.9M Add +3.8%
GGG Graco Inc. 0.03% 163,820 $13.9M Reduce -17.3%
STLA Stellantis NV 0.03% 1,504,699 $13.9M Reduce -1.8%
CNH CNH Industrial NV 0.03% 1,281,120 $13.8M Reduce -24.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 49,483 $13.8M Reduce -5.3%
OKTA Okta Inc. 0.03% 150,532 $13.8M Add +11.4%
KIM Kimco Realty Corp. 0.03% 631,379 $13.8M Add +1.8%
DELL Dell Technologies -C 0.03% 95,922 $13.6M Add +3.2%
KMI Kinder Morgan Inc. 0.03% 477,739 $13.5M Add +3.5%
NTRS Northern Trust Corp. 0.03% 99,987 $13.5M Add +10.0%
NI Nisource Inc. 0.03% 310,490 $13.4M Add +0.1%
MAS Masco Corp. 0.03% 189,764 $13.4M Add +19.4%
MLM Martin Marietta Materials 0.03% 20,998 $13.2M Add +12.8%
BXP BXP Inc. 0.03% 178,020 $13.2M Add +3.1%
IP International Paper Co. 0.03% 283,082 $13.1M Add +3.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 819,115 $13.1M Add +8.1%
STX Seagate Technology Holdings 0.03% 55,318 $13.1M Reduce -2.2%
KMB Kimberly-Clark Corp. 0.03% 104,628 $13.0M Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 13,635 $13.0M Add +2.0%
LVS Las Vegas Sands Corp. 0.03% 240,394 $12.9M Add +1.1%
BBY Best Buy Co. Inc. 0.03% 170,008 $12.9M Add +0.7%
DOC Healthpeak Properties Inc. 0.03% 666,645 $12.8M Reduce -21.7%
CCJ Cameco Corp. 0.03% 151,486 $12.7M Reduce -6.0%
LPLA LPL Financial Holdings Inc. 0.03% 38,046 $12.7M Add +1.8%
QFIN Qfin Holdings Inc.-ADR 0.03% 438,882 $12.6M Add +75.2%
HUBS HubSpot Inc. 0.03% 26,870 $12.6M Add +32.6%
ROST Ross Stores Inc. 0.03% 81,658 $12.4M Add +2.5%
HTHT H World Group Ltd.-ADR 0.03% 311,848 $12.2M Add +34.5%
TTWO Take-Two Interactive Softwre 0.03% 47,104 $12.2M Add +7.2%
RBA RB Global Inc. 0.03% 111,780 $12.1M Add +5.0%
AMCR Amcor PLC 0.03% 1,478,817 $12.1M Add +32.6%
DDOG Datadog Inc. Class A 0.03% 83,193 $11.8M Add +0.4%
UDR Udr Inc. 0.03% 316,896 $11.8M Reduce -0.9%
CPT Camden Property Trust 0.03% 110,107 $11.8M Reduce -0.8%
EVRG Evergy Inc. 0.03% 154,171 $11.7M Add +0.8%
CCEP Coca-Cola Europacific Partne 0.03% 129,177 $11.7M Reduce -2.7%
J Jacobs Solutions Inc. 0.03% 77,279 $11.6M Reduce -6.1%
ACM Aecom 0.03% 88,621 $11.6M Reduce -5.2%
TEVA Teva Pharmaceutical-SP ADR 0.03% 567,864 $11.5M Add +6.8%
CVNA Carvana Co. 0.03% 30,387 $11.5M Reduce -7.5%
HEI.A Heico Corp. Class A 0.03% 45,017 $11.4M Reduce -11.9%
INVH Invitation Homes Inc. 0.03% 389,052 $11.4M Reduce -7.7%
TAP Molson Coors Beverage Co. Class B 0.03% 250,917 $11.4M Reduce -46.5%
KHC The Kraft Heinz Co. 0.03% 433,730 $11.3M Reduce -1.9%
WEC WEC Energy Group Inc. 0.03% 98,527 $11.3M Reduce -20.4%
YUMC Yum China Holdings Inc. 0.03% 262,032 $11.2M Reduce -12.0%
K Kellanova 0.03% 136,095 $11.2M Add +5.2%
FNV Franco-Nevada Corp. 0.03% 49,902 $11.1M Add +2.6%
WDC Western Digital Corp. 0.03% 92,076 $11.1M Reduce -3.5%
SW Smurfit Westrock PLC 0.03% 259,533 $11.0M Add +1.6%
AMH American Homes 4 Rent- A 0.03% 330,451 $11.0M Reduce -13.4%
CTRA Coterra Energy Inc. 0.03% 463,741 $11.0M Add +3.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 124,406 $11.0M Add +0.6%
VMC Vulcan Materials Co. 0.03% 35,502 $10.9M Reduce -2.0%
PRU Prudential Financial Inc. 0.02% 104,422 $10.8M Reduce -24.9%
ARES Ares Management Corp. Class A 0.02% 67,499 $10.8M Add +7.6%
IMO Imperial Oil Ltd. 0.02% 117,272 $10.6M Reduce -6.0%
INCY Incyte Corp. 0.02% 124,703 $10.6M Reduce -31.0%
CLH Clean Harbors Inc. 0.02% 45,507 $10.6M Add +0.9%
DXCM Dexcom Inc. 0.02% 156,046 $10.5M Reduce -0.1%
SYY Sysco Corp. 0.02% 126,143 $10.4M Reduce -5.7%
WBD Warner Bros Discovery Inc. 0.02% 530,276 $10.4M Add +3.6%
GPC Genuine Parts Co. 0.02% 74,184 $10.3M Add +0.7%
CCI Crown Castle Inc. 0.02% 105,407 $10.2M Add +5.3%
CPRT Copart Inc. 0.02% 225,913 $10.2M Reduce -1.5%
ADM Archer-Daniels-Midland Co. 0.02% 169,304 $10.1M Reduce -0.9%
WMS Advanced Drainage Systems Inc. 0.02% 72,609 $10.1M Add +166.8%
DECK Deckers Outdoor Corp. 0.02% 99,247 $10.1M Reduce -50.8%
RF Regions Financial Corp. 0.02% 381,130 $10.1M Reduce -15.9%
DOW Dow Inc. 0.02% 437,591 $10.0M Reduce -14.5%
DTE DTE Energy Company 0.02% 70,573 $10.0M Add +5.2%
BR Broadridge Financial Solutio 0.02% 41,534 $9.9M Reduce -64.2%
LULU Lululemon Athletica Inc. 0.02% 54,367 $9.7M Reduce -13.1%
LII Lennox International Inc. 0.02% 18,080 $9.6M Add +20.3%
TRGP Targa Resources Corp. 0.02% 56,875 $9.5M Add +19.9%
NBIX Neurocrine Biosciences Inc. 0.02% 67,369 $9.5M Reduce -1.3%
RS Reliance Inc. 0.02% 33,649 $9.4M Add +178.3%
LH Labcorp Holdings Inc. 0.02% 32,090 $9.2M Add +6.2%
NDSN Nordson Corp. 0.02% 39,602 $9.0M Add +61.6%
BAX Baxter International Inc. 0.02% 392,625 $8.9M Reduce -1.6%
SLF Sun Life Financial Inc. 0.02% 148,534 $8.9M Reduce -67.1%
QSR Restaurant Brands Intern 0.02% 137,604 $8.8M Reduce -1.6%
MCHP Microchip Technology Inc. 0.02% 137,365 $8.8M Add +14.8%
FICO Fair Isaac Corp. 0.02% 5,876 $8.8M Add +2.6%
SMCI Super Micro Computer Inc. 0.02% 183,026 $8.8M Reduce -0.1%
GLPI Gaming and Leisure Propertie 0.02% 187,293 $8.7M Add +0.7%
GEHC GE Healthcare Technology 0.02% 116,174 $8.7M Add +7.7%
BMRN Biomarin Pharmaceutical Inc. 0.02% 160,851 $8.7M Reduce -25.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 79,805 $8.7M Add +23.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 175,408 $8.6M Add +6.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 127,914 $8.6M Add +4.5%
ITT Itt Inc. 0.02% 47,144 $8.4M Add +30.5%
AGI Alamos Gold Inc. Class A 0.02% 239,093 $8.3M Reduce -3.0%
TSN Tyson Foods Inc. Class A 0.02% 153,503 $8.3M Reduce -0.2%
HAL Halliburton Co. 0.02% 338,414 $8.3M Reduce -8.1%
PAYC Paycom Software Inc. 0.02% 39,865 $8.3M Reduce -13.2%
DOCU Docusign Inc. 0.02% 114,344 $8.2M Add +0.5%
PAAS Pan American Silver Corp. 0.02% 212,268 $8.2M Add +7.1%
FLEX Flex Ltd. 0.02% 141,407 $8.2M Add +14.9%
TRU Transunion 0.02% 96,957 $8.1M Reduce -1.1%
UTHR United Therapeutics Corp. 0.02% 19,323 $8.1M Reduce -47.5%
NUE Nucor Corp. 0.02% 59,419 $8.0M Add +6.3%
TW Tradeweb Markets Inc. Class A 0.02% 72,017 $8.0M Reduce -46.4%
SCCO Southern Copper Corp. 0.02% 65,217 $7.9M Add +4.8%
MTD Mettler-Toledo International 0.02% 6,417 $7.9M Add +4.5%
HST Host Hotels & Resorts Inc. 0.02% 462,521 $7.9M Reduce -10.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 39,534 $7.8M Add +6.9%
TDY Teledyne Technologies Inc. 0.02% 13,330 $7.8M Add +24.7%
INSM Insmed Inc. 0.02% 54,200 $7.8M Add +5.3%
KVUE Kenvue Inc. 0.02% 479,642 $7.8M Add +5.0%
ELS Equity Lifestyle Properties 0.02% 127,747 $7.8M Reduce -1.2%
OHI Omega Healthcare Investors 0.02% 182,359 $7.7M Reduce -7.4%
PPL PPL Corp. 0.02% 204,851 $7.6M Add +6.8%
BAH Booz Allen Hamilton Holdings 0.02% 75,831 $7.6M Add +29.1%
EGP Eastgroup Properties Inc. 0.02% 44,603 $7.5M Add +29.7%
TECK Teck Resources Ltd.-CLS B 0.02% 171,617 $7.5M Reduce -3.0%
BLDR Builders Firstsource Inc. 0.02% 61,364 $7.4M Reduce -42.8%
BAM Brookfield Asset Mgmt-A 0.02% 130,613 $7.4M Add +2.3%
LNN Lindsay Corp. 0.02% 52,807 $7.4M Reduce -0.1%
IBKR Interactive Brokers Gro Class A 0.02% 107,458 $7.4M Add +12.4%
CCK Crown Holdings Inc. 0.02% 76,545 $7.4M Add +3.2%
CUBE Cubesmart 0.02% 178,057 $7.2M Reduce -0.6%
SOFI Sofi Technologies Inc. 0.02% 273,188 $7.2M Reduce -11.8%
CLS Celestica Inc. 0.02% 29,243 $7.2M Add +7.0%
LEN Lennar Corp. Class A 0.02% 57,156 $7.2M Add +1.2%
HPQ HP Inc. 0.02% 264,022 $7.2M Add +0.7%
FITB Fifth Third Bancorp 0.02% 160,564 $7.2M Add +1.7%
RGA Reinsurance Group of America 0.02% 37,122 $7.1M Reduce -7.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 165,776 $7.1M Reduce -1.9%
UHS Universal Health Services-B 0.02% 34,729 $7.1M Add +5.6%
CMS CMS Energy Corp. 0.02% 96,550 $7.1M Add +6.0%
LYB Lyondellbasell Indu Class A 0.02% 143,945 $7.1M Add +0.6%
AEE Ameren Corporation 0.02% 67,424 $7.0M Add +4.4%
CLX Clorox Company 0.02% 56,112 $6.9M Reduce -72.0%
DGX Quest Diagnostics Inc. 0.02% 35,999 $6.9M Add +9.5%
VRSN Verisign Inc. 0.02% 24,504 $6.9M Add +4.8%
BRO Brown & Brown Inc. 0.02% 72,360 $6.8M Add +17.6%
CIB Grupo Cibest SA-ADR 0.02% 130,219 $6.8M No change
CRDO Credo Technology Group Holdi 0.02% 46,285 $6.7M Add +6.0%
CG The Carlyle Group Inc. 0.02% 105,650 $6.6M Add +1.3%
CSL Carlisle Cos Inc. 0.02% 19,983 $6.6M Reduce -1.3%
CNC Centene Corp. 0.02% 184,173 $6.6M Reduce -21.8%
BRX Brixmor Property Group Inc. 0.02% 237,361 $6.6M Reduce -0.2%
JBL Jabil Inc. 0.02% 30,177 $6.6M Add +12.4%
TRI Thomson Reuters Corp. 0.01% 42,054 $6.5M Add +3.0%
LDOS Leidos Holdings Inc. 0.01% 34,546 $6.5M Add +7.0%
CINF Cincinnati Financial Corp. 0.01% 40,867 $6.5M Add +1.1%
BG Bunge Global SA 0.01% 79,453 $6.5M Add +35.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 62,853 $6.5M Reduce -19.3%
ODFL Old Dominion Freight Line 0.01% 45,559 $6.4M Add +7.4%
CIEN Ciena Corp. 0.01% 43,711 $6.4M Add +3.1%
ATO Atmos Energy Corp. 0.01% 37,241 $6.4M Add +8.5%
FTS Fortis Inc. 0.01% 125,128 $6.3M Add +3.5%
AVY Avery Dennison Corp. 0.01% 39,102 $6.3M Reduce -77.4%
FE Firstenergy Corp. 0.01% 138,131 $6.3M Add +1.2%
REXR Rexford Industrial Realty Inc. 0.01% 153,141 $6.3M Reduce -2.1%
ADC Agree Realty Corp. 0.01% 88,018 $6.3M Add +3.1%
FRT Federal Realty Invs Trust 0.01% 61,603 $6.2M Reduce -1.8%
GIL Gildan Activewear Inc. 0.01% 106,679 $6.2M Reduce -63.2%
CNP Centerpoint Energy Inc. 0.01% 157,408 $6.1M Add +7.1%
MDB Mongodb Inc. 0.01% 19,612 $6.1M Reduce -8.4%
STE Steris PLC 0.01% 24,595 $6.1M Add +4.9%
GPN Global Payments Inc. 0.01% 73,059 $6.1M Reduce -36.3%
RCI Rogers Communications Inc. Class B 0.01% 175,948 $6.1M Reduce -10.2%
PBA Pembina Pipeline Corp. 0.01% 148,605 $6.0M Reduce -22.8%
CASY Casey's General Stores Inc. 0.01% 10,527 $6.0M Add +3.8%
STLD Steel Dynamics Inc. 0.01% 42,476 $5.9M Add +16.6%
BALL Ball Corp. 0.01% 117,401 $5.9M Reduce -12.4%
CHD Church & Dwight Co. Inc. 0.01% 66,818 $5.9M Add +9.2%
HBAN Huntington Bancshares Inc. 0.01% 338,346 $5.8M Add +4.0%
ON On Semiconductor 0.01% 118,101 $5.8M Reduce -22.1%
JLL Jones Lang Lasalle Inc. 0.01% 19,430 $5.8M Reduce -3.9%
WSO Watsco Inc. 0.01% 14,322 $5.8M Add +7.2%
CPAY Corpay Inc. 0.01% 20,003 $5.8M Reduce -5.2%
LYV Live Nation Entertainment Inc. 0.01% 35,201 $5.8M Add +6.0%
DG Dollar General Corp. 0.01% 54,730 $5.7M Add +4.4%
NVR NVR Inc. 0.01% 700 $5.6M Reduce -4.0%
USFD US Foods Holding Corp. 0.01% 73,114 $5.6M Reduce -0.7%
CFG Citizens Financial Group 0.01% 105,152 $5.6M Add +7.7%
WTRG Essential Utilities Inc. 0.01% 139,323 $5.6M Reduce -20.9%
MKL Markel Group Inc. 0.01% 2,900 $5.5M Add +8.6%
DOCS Doximity Inc. Class A 0.01% 75,503 $5.5M Add +68.6%
DT Dynatrace Inc. 0.01% 113,797 $5.5M Reduce -9.7%
WST West Pharmaceutical Services 0.01% 20,997 $5.5M Add +2.5%
FOX Fox Corp. Class B 0.01% 95,675 $5.5M Reduce -42.4%
FBIN Fortune Brands Innovations I 0.01% 102,044 $5.4M Add +33.0%
TER Teradyne Inc. 0.01% 39,043 $5.4M Add +9.1%
SBAC SBA Communications Corp. 0.01% 27,763 $5.4M Reduce -4.7%
WWD Woodward Inc. 0.01% 21,208 $5.4M Add +10.0%
ATI Ati Inc. 0.01% 65,861 $5.4M Add +67.9%
BF.B Brown-Forman Corp. Class B 0.01% 197,810 $5.4M Add +41.6%
COHR Coherent Corp. 0.01% 49,693 $5.4M Add +11.0%
GWRE Guidewire Software Inc. 0.01% 23,277 $5.4M Add +3.8%
DRI Darden Restaurants Inc. 0.01% 28,026 $5.3M Add +2.4%
THC Tenet Healthcare Corp. 0.01% 26,157 $5.3M Add +3.6%
BLD Topbuild Corp. 0.01% 13,566 $5.3M Reduce -7.6%
NVT Nvent Electric PLC 0.01% 53,633 $5.3M Reduce -19.3%
FR First Industrial Realty TR 0.01% 101,981 $5.2M Reduce -2.4%
AHR American Healthcare REIT Inc. 0.01% 124,877 $5.2M Add +36.5%
STAG Stag Industrial Inc. 0.01% 148,424 $5.2M Add +1.2%
RKLB Rocket Lab Corp. 0.01% 108,616 $5.2M Add +64.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 57,783 $5.2M Add +16.6%
CW Curtiss-Wright Corp. 0.01% 9,540 $5.2M Add +4.5%
AYI Acuity Inc. 0.01% 14,984 $5.2M Add +7.4%
CAE Cae Inc. 0.01% 174,159 $5.2M Add +6.4%
RDDT Reddit Inc. Class A 0.01% 22,337 $5.1M Add +20.3%
TME Tencent Music Entertainm-ADR 0.01% 219,841 $5.1M Reduce -75.5%
CTRE Caretrust REIT Inc. 0.01% 146,000 $5.1M Add +11.1%
ALAB Astera Labs Inc. 0.01% 25,833 $5.1M Add +6.7%
LNT Alliant Energy Corp. 0.01% 74,967 $5.1M Add +4.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 51,272 $5.1M Add +1.0%
MGA Magna International Inc. 0.01% 106,189 $5.0M Add +6.3%
GRAB Grab Holdings Ltd. Class A 0.01% 825,774 $5.0M Reduce -28.5%
PLUG Plug Power Inc. 0.01% 2,126,389 $5.0M Add +35.1%
BCH Banco DE Chile-ADR 0.01% 163,314 $4.9M No change
FTI Technipfmc PLC 0.01% 124,968 $4.9M Add +12.5%
MANH Manhattan Associates Inc. 0.01% 23,975 $4.9M Add +15.3%
CDW CDW Corp. 0.01% 30,829 $4.9M Reduce -1.8%
PFGC Performance Food Group Co. 0.01% 46,751 $4.9M Add +9.6%
NTRA Natera Inc. 0.01% 30,144 $4.9M Add +10.2%
GL Globe Life Inc. 0.01% 33,660 $4.8M Add +57.1%
NLY Annaly Capital Management Inc. 0.01% 236,939 $4.8M Add +1.3%
AFRM Affirm Holdings Inc. 0.01% 65,002 $4.8M Reduce -6.4%
LEGN Legend Biotech Corp.-ADR 0.01% 145,647 $4.7M Add +54.7%
EPRT Essential Properties Realty 0.01% 159,189 $4.7M Add +13.4%
UAL United Airlines Holdings Inc. 0.01% 49,007 $4.7M Add +0.8%
FWONK Liberty Media Corp. Class C 0.01% 45,128 $4.7M Add +1.6%
VNO Vornado Realty Trust 0.01% 115,429 $4.7M Add +1.9%
PKG Packaging Corp. of America 0.01% 21,331 $4.6M Add +11.5%
PINS Pinterest Inc. Class A 0.01% 144,076 $4.6M Add +4.3%
TOL Toll Brothers Inc. 0.01% 33,258 $4.6M Reduce -20.2%
WY Weyerhaeuser Co. 0.01% 185,173 $4.6M Reduce -2.1%
AR Antero Resources Corp. 0.01% 136,457 $4.6M Add +57.9%
OMC Omnicom Group 0.01% 55,781 $4.5M Add +10.9%
TKO Tko Group Holdings Inc. 0.01% 22,078 $4.5M Add +12.7%
TPL Texas Pacific Land Corp. 0.01% 4,768 $4.5M Add +5.3%
ROL Rollins Inc. 0.01% 75,293 $4.4M Add +8.6%
SFM Sprouts Farmers Market Inc. 0.01% 40,627 $4.4M Reduce -26.2%
LKQ LKQ Corp. 0.01% 143,707 $4.4M Reduce -90.2%
HR Healthcare Realty Trust Inc. 0.01% 242,714 $4.4M Add +0.7%
NNN NNN REIT Inc. 0.01% 102,178 $4.3M Reduce -1.8%
HOLX Hologic Inc. 0.01% 64,128 $4.3M Reduce -17.3%
GIB Cgi Inc. 0.01% 48,356 $4.3M Reduce -3.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 24,753 $4.3M Add +22.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 14,289 $4.2M Add +21.3%
ILMN Illumina Inc. 0.01% 44,436 $4.2M Reduce -62.8%
IONQ Ionq Inc. 0.01% 68,468 $4.2M Add +11.2%
QLYS Qualys Inc. 0.01% 31,781 $4.2M Add +1.8%
XPO Xpo Inc. 0.01% 32,377 $4.2M Add +1.4%
ORA Ormat Technologies Inc. 0.01% 43,432 $4.2M Add +17.5%
MEDP Medpace Holdings Inc. 0.01% 8,099 $4.2M Add +23.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 31,570 $4.2M Reduce -59.5%
QGEN Qiagen N.V. 0.01% 94,193 $4.2M Add +9.7%
FN Fabrinet 0.01% 11,290 $4.1M Add +8.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 30,657 $4.1M Add +4.3%
EVR Evercore Inc. Class A 0.01% 11,975 $4.0M Add +19.6%
IDCC Interdigital Inc. 0.01% 11,598 $4.0M Reduce -9.2%
GTLS Chart Industries Inc. 0.01% 19,972 $4.0M Reduce -2.1%
SNX TD Synnex Corp. 0.01% 24,293 $4.0M Add +7.4%
CACI Caci International Inc. Class A 0.01% 7,974 $4.0M Add +0.7%
BLDP Ballard Power Systems Inc. 0.01% 1,454,642 $3.9M Add +56.4%
RGLD Royal Gold Inc. 0.01% 19,644 $3.9M Reduce -1.4%
EMA Emera Inc. 0.01% 82,067 $3.9M Add +6.3%
TRNO Terreno Realty Corp. 0.01% 69,272 $3.9M Add +0.8%
DUOL Duolingo 0.01% 12,213 $3.9M Add +22.7%
RL Ralph Lauren Corp. 0.01% 12,534 $3.9M Add +7.3%
ENIC Enel Chile SA-ADR 0.01% 1,010,312 $3.9M No change
KEY Keycorp 0.01% 210,176 $3.9M Add +13.4%
SNDK Sandisk Corp. 0.01% 34,954 $3.9M Add +11.1%
DSGX The Descartes Systems Grp 0.01% 41,369 $3.9M Reduce -9.2%
FCNCA First Citizens Bcshs Class A 0.01% 2,174 $3.9M Reduce -2.2%
LRN Stride Inc. 0.01% 25,907 $3.9M Add +8.9%
FDS Factset Research Systems Inc. 0.01% 13,382 $3.8M Add +9.7%
CVLT Commvault Systems Inc. 0.01% 20,178 $3.8M Add +2.5%
RMBS Rambus Inc. 0.01% 36,442 $3.8M Add +21.1%
DAL Delta Air Lines Inc. 0.01% 66,755 $3.8M Add +3.1%
EXPD Expeditors Intl Wash Inc. 0.01% 30,851 $3.8M Add +1.5%
L Loews Corp. 0.01% 37,659 $3.8M Reduce -20.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 25,200 $3.8M Reduce -2.3%
DKNG Draftkings Inc. Class A 0.01% 99,752 $3.7M Reduce -2.5%
CDE Coeur Mining Inc. 0.01% 198,565 $3.7M Reduce -6.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 39,640 $3.7M Add +5.5%
ENTG Entegris Inc. 0.01% 39,917 $3.7M Add +1.6%
LITE Lumentum Holdings Inc. 0.01% 22,608 $3.7M Add +3.2%
GFL GFL Environmental Inc.-Sub VT 0.01% 77,559 $3.7M Add +24.9%
LECO Lincoln Electric Holdings 0.01% 15,569 $3.7M Add +4.1%
ALB Albemarle Corp. 0.01% 45,271 $3.7M Reduce -1.6%
ESLT Elbit Systems Ltd. 0.01% 7,225 $3.7M Add +0.0%
ESTC Elastic NV 0.01% 43,371 $3.7M Add +5.9%
ROKU Roku Inc. 0.01% 36,387 $3.6M Add +6.4%
MNDY Monday.com Ltd. 0.01% 18,785 $3.6M Add +6.1%
SLG SL Green Realty Corp. 0.01% 60,804 $3.6M Add +26.9%
FHN First Horizon Corp. 0.01% 160,532 $3.6M Add +13.0%
ACI Albertsons Cos Inc. Class A 0.01% 205,780 $3.6M Add +0.8%
RHP Ryman Hospitality Properties 0.01% 40,136 $3.6M Add +1.3%
RBRK Rubrik Inc. Class A 0.01% 43,605 $3.6M Add +34.2%
RNR Renaissancere Holdings Ltd. 0.01% 14,082 $3.6M Add +1.7%
FSV Firstservice Corp. 0.01% 18,756 $3.6M Reduce -7.5%
FNF Fidelity National Financial 0.01% 58,971 $3.6M Reduce -4.8%
EXAS Exact Sciences Corp. 0.01% 65,124 $3.6M Add +9.6%
QBTS D-Wave Quantum Inc. 0.01% 142,900 $3.5M Add +16.3%
VTRS Viatris Inc. 0.01% 355,112 $3.5M Add +3.6%
MLI Mueller Industries Inc. 0.01% 34,747 $3.5M Add +4.4%
DPZ Domino's Pizza Inc. 0.01% 8,082 $3.5M Add +1.5%
RPRX Royalty Pharma PLC Class A 0.01% 98,814 $3.5M Reduce -11.4%
S Sentinelone Inc. Class A 0.01% 197,810 $3.5M Add +73.8%
NCLH Norwegian Cruise Line Holdin 0.01% 140,495 $3.5M Add +3.5%
MOS The Mosaic Co. 0.01% 99,475 $3.4M Add +9.8%
FTAI Ftai Aviation Ltd. 0.01% 20,631 $3.4M Add +4.8%
HLI Houlihan Lokey Inc. 0.01% 16,649 $3.4M Add +5.7%
KTOS Kratos Defense & Security 0.01% 37,306 $3.4M Add +21.1%
SCI Service Corp. International 0.01% 40,802 $3.4M Add +1.8%
TXRH Texas Roadhouse Inc. 0.01% 20,393 $3.4M Add +7.4%
NVMI Nova Ltd. 0.01% 10,570 $3.4M Reduce -21.8%
BWXT BWX Technologies Inc. 0.01% 18,053 $3.3M Add +4.4%
SGI Somnigroup International Inc. 0.01% 39,373 $3.3M Add +14.0%
KRG Kite Realty Group Trust 0.01% 148,669 $3.3M Reduce -3.5%
GME Gamestop Corp. Class A 0.01% 121,256 $3.3M Add +5.7%
HIMS Hims & Hers Health Inc. 0.01% 58,208 $3.3M Add +15.6%
DAY Dayforce Inc. 0.01% 47,885 $3.3M Add +12.1%
DTM DT Midstream Inc. 0.01% 29,159 $3.3M Add +6.4%
APG Api Group Corp. 0.01% 95,841 $3.3M Add +7.6%
SWKS Skyworks Solutions Inc. 0.01% 42,775 $3.3M Add +14.4%
VRNS Varonis Systems Inc. 0.01% 57,014 $3.3M Add +3.2%
TLN Talen Energy Corp. 0.01% 7,599 $3.2M Add +10.9%
CUZ Cousins Properties Inc. 0.01% 111,542 $3.2M Reduce -1.1%
BCE Bce Inc. 0.01% 138,026 $3.2M Add +181.4%
WCC Wesco International Inc. 0.01% 15,246 $3.2M Add +10.1%
AIT Applied Industrial Tech Inc. 0.01% 12,327 $3.2M Add +4.2%
LW Lamb Weston Holdings Inc. 0.01% 55,393 $3.2M Add +2.0%
BPOP Popular Inc. 0.01% 25,257 $3.2M Add +31.8%
STRL Sterling Infrastructure Inc. 0.01% 9,367 $3.2M Reduce -5.9%
BSAC Banco Santander-Chile-ADR 0.01% 119,952 $3.2M Add +69.9%
COO The Cooper Cos Inc. 0.01% 46,325 $3.2M Add +1.6%
NJR New Jersey Resources Corp. 0.01% 65,884 $3.2M Add +34.5%
MAC The Macerich Co. 0.01% 174,230 $3.2M Add +4.5%
UGI Ugi Corp. 0.01% 94,875 $3.2M Add +2.9%
WBS Webster Financial Corp. 0.01% 52,971 $3.1M Add +9.4%
RPM RPM International Inc. 0.01% 26,694 $3.1M Add +2.2%
PNW Pinnacle West Capital 0.01% 34,961 $3.1M Add +4.5%
DKS Dick's Sporting Goods Inc. 0.01% 13,933 $3.1M Add +15.3%
FNB FNB Corp. 0.01% 191,593 $3.1M Add +49.9%
ALLY Ally Financial Inc. 0.01% 78,736 $3.1M Add +9.6%
CR Crane Co. 0.01% 16,732 $3.1M Add +7.0%
KRC Kilroy Realty Corp. 0.01% 72,314 $3.1M Reduce -23.9%
EXEL Exelixis Inc. 0.01% 73,656 $3.0M Add +9.1%
MRNA Moderna Inc. 0.01% 117,169 $3.0M Add +10.1%
WYNN WYNN Resorts Ltd. 0.01% 23,581 $3.0M Add +9.3%
ENSG The Ensign Group Inc. 0.01% 17,486 $3.0M Reduce -0.7%
HRL Hormel Foods Corp. 0.01% 122,002 $3.0M Add +0.7%
AGNC AGNC Investment Corp. 0.01% 308,075 $3.0M Add +11.6%
SWK Stanley Black & Decker Inc. 0.01% 40,512 $3.0M Add +12.9%
AES AES Corp. 0.01% 228,608 $3.0M Add +30.3%
AIZ Assurant Inc. 0.01% 13,869 $3.0M Add +2.7%
WTFC Wintrust Financial Corp. 0.01% 22,531 $3.0M Add +19.9%
FCPT Four Corners Property Trust 0.01% 121,966 $3.0M Reduce -4.7%
GNRC Generac Holdings Inc. 0.01% 17,760 $3.0M Add +5.1%
DINO HF Sinclair Corp. 0.01% 56,719 $3.0M Add +38.2%
IONS Ionis Pharmaceuticals Inc. 0.01% 45,220 $3.0M Add +3.7%
OVV Ovintiv Inc. 0.01% 73,187 $3.0M Add +12.2%
NYT New York Times Co. Class A 0.01% 51,437 $3.0M Add +12.6%
WIX Wix.com Ltd. 0.01% 16,554 $2.9M Reduce -26.0%
PRIM Primoris Services Corp. 0.01% 21,336 $2.9M Reduce -0.9%
LYFT LYFT Inc. Class A 0.01% 132,992 $2.9M Add +14.3%
RGTI Rigetti Computing Inc. 0.01% 98,020 $2.9M Add +4.1%
LSCC Lattice Semiconductor Corp. 0.01% 39,423 $2.9M Reduce -2.0%
RIVN Rivian Automotive Inc. Class A 0.01% 196,535 $2.9M Add +2.2%
RVTY Revvity Inc. 0.01% 32,753 $2.9M Add +31.2%
EXLS Exlservice Holdings Inc. 0.01% 64,422 $2.8M Add +20.8%
ALV Autoliv Inc. 0.01% 22,945 $2.8M Reduce -20.3%
BEPC Brookfield Renewable Corp. 0.01% 82,101 $2.8M Add +17.4%
Z Zillow Group Inc. Class C 0.01% 36,666 $2.8M Add +19.2%
PECO Phillips Edison & Company Inc. 0.01% 82,171 $2.8M Reduce -3.5%
SBRA Sabra Health Care REIT Inc. 0.01% 151,180 $2.8M Reduce -0.3%
BABA Alibaba Group Holding-SP ADR 0.01% 15,726 $2.8M Reduce -0.5%
OR Or Royalties Inc. 0.01% 69,931 $2.8M Add +14.1%
ELAN Elanco Animal Health Inc. 0.01% 138,912 $2.8M Add +7.4%
CMA Comerica Inc. 0.01% 40,815 $2.8M Add +15.1%
SSB Southstate Bank Corp. 0.01% 28,113 $2.8M Reduce -7.9%
AKR Acadia Realty Trust 0.01% 137,864 $2.8M Add +0.9%
HAS Hasbro Inc. 0.01% 36,608 $2.8M Add +2.1%
ARMK Aramark 0.01% 72,121 $2.8M Add +2.2%
DY Dycom Industries Inc. 0.01% 9,485 $2.8M Add +9.9%
HALO Halozyme Therapeutics Inc. 0.01% 37,732 $2.8M Add +4.6%
RRC Range Resources Corp. 0.01% 73,012 $2.7M Add +2.5%
PCOR Procore Technologies Inc. 0.01% 37,673 $2.7M Add +2.5%
SLM SLM Corp. 0.01% 97,804 $2.7M Add +54.2%
OGE Oge Energy Corp. 0.01% 58,498 $2.7M Add +2.6%
EPR Epr Properties filed as EPR PPTYS 0.01% 46,599 $2.7M Reduce -1.1%
ATR Aptargroup Inc. 0.01% 20,196 $2.7M Add +3.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 31,483 $2.7M Add +107.6%
U Unity Software Inc. 0.01% 67,230 $2.7M Add +21.4%
IPG Interpublic Group of Cos Inc. 0.01% 96,445 $2.7M Add +10.2%
AA Alcoa Corp. 0.01% 81,759 $2.7M Reduce -9.8%
AWI Armstrong World Industries 0.01% 13,623 $2.7M Reduce -0.9%
OTEX Open Text Corp. 0.01% 71,168 $2.7M Add +16.7%
PSKY Paramount Skydance Class B 0.01% 139,876 $2.6M New
KMX Carmax Inc. 0.01% 58,961 $2.6M Add +3.4%
POOL Pool Corp. 0.01% 8,516 $2.6M Reduce -3.7%
PR Permian Resources Corp. Class A 0.01% 206,155 $2.6M Add +2.6%
FCN Fti Consulting Inc. 0.01% 16,323 $2.6M Add +65.1%
PRI Primerica Inc. 0.01% 9,445 $2.6M Add +2.4%
WAL Western Alliance Bancorp 0.01% 30,169 $2.6M Add +8.6%
MOH Molina Healthcare Inc. 0.01% 13,668 $2.6M Add +0.7%
HL Hecla Mining Co. 0.01% 216,084 $2.6M Reduce -14.9%
RRX Regal Rexnord Corp. 0.01% 18,146 $2.6M Add +6.8%
SPXC SPX Technologies Inc. 0.01% 13,902 $2.6M Reduce -1.4%
BWA Borgwarner Inc. 0.01% 58,770 $2.6M Add +2.6%
FIVE Five Below 0.01% 16,687 $2.6M Add +2.6%
IRT Independence Realty Trust Inc. 0.01% 156,806 $2.6M Reduce -2.8%
W Wayfair Inc. Class A 0.01% 28,761 $2.6M Reduce -6.3%
COOP Mr Cooper Group Inc. 0.01% 12,153 $2.6M Add +3.1%
SNV Synovus Financial Corp. 0.01% 51,860 $2.5M Add +30.0%
ARM Arm Holdings PLC-ADR 0.01% 17,956 $2.5M Add +87.7%
INFY Infosys Ltd.-SP ADR 0.01% 155,779 $2.5M Reduce -13.1%
PLNT Planet Fitness Inc. Class A 0.01% 24,087 $2.5M Reduce -1.7%
IOT Samsara Inc. Class A 0.01% 66,855 $2.5M Add +5.2%
LIF LIFE360 Inc. 0.01% 23,349 $2.5M Add +16.4%
MTN Vail Resorts Inc. 0.01% 16,570 $2.5M Add +62.6%
UMBF Umb Financial Corp. 0.01% 20,938 $2.5M Add +11.4%
MTSI Macom Technology Solutions H 0.01% 19,900 $2.5M Add +8.9%
SKT Tanger Inc. 0.01% 73,036 $2.5M Add +0.8%
SOLV Solventum Corp. 0.01% 33,848 $2.5M Add +2.2%
TPG TPG Inc. 0.01% 42,540 $2.4M Add +6.4%
SANM Sanmina Corp. 0.01% 21,190 $2.4M Add +33.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 18,096 $2.4M Add +0.9%
JXN Jackson Financial Inc. Class A 0.01% 23,950 $2.4M Add +1.3%
CADE Cadence Bank 0.01% 64,139 $2.4M Add +8.5%
AFG American Financial Group Inc. 0.01% 16,472 $2.4M Add +1.1%
AXS Axis Capital Holdings Ltd. 0.01% 25,038 $2.4M Add +5.8%
ATS Ats Corp. 0.01% 91,611 $2.4M Add +235.8%
DCI Donaldson Co. Inc. 0.01% 29,279 $2.4M Add +2.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 32,378 $2.4M Add +2.3%
COLD Americold Realty Trust Inc. 0.01% 194,885 $2.4M Reduce -2.7%
MKSI MKS Inc. 0.01% 19,191 $2.4M Add +7.5%
INGR Ingredion Inc. 0.01% 19,369 $2.4M Add +9.9%
MP MP Materials Corp. 0.01% 35,243 $2.4M Reduce -10.0%
KNSL Kinsale Capital Group Inc. 0.01% 5,551 $2.4M Add +7.0%
ESE Esco Technologies Inc. 0.01% 11,104 $2.3M Add +6.8%
UEC Uranium Energy Corp. 0.01% 175,581 $2.3M Add +0.3%
IVZ Invesco Ltd. 0.01% 102,174 $2.3M Add +21.5%
FYBR Frontier Communications Pare 0.01% 62,705 $2.3M Add +5.6%
MKTX Marketaxess Holdings Inc. 0.01% 13,424 $2.3M Add +2.0%
EMN Eastman Chemical Co. 0.01% 37,066 $2.3M Add +31.7%
SNAP Snap Inc. Class A 0.01% 302,203 $2.3M Add +29.5%
QRVO Qorvo Inc. 0.01% 25,475 $2.3M Add +15.1%
HQY Healthequity Inc. 0.01% 24,456 $2.3M Add +5.6%
LAD Lithia Motors Inc. 0.01% 7,334 $2.3M Add +8.0%
EPAM Epam Systems Inc. 0.01% 15,324 $2.3M Add +9.5%
ONB Old National Bancorp 0.01% 105,083 $2.3M Add +15.1%
CDP Copt Defense Properties 0.01% 78,947 $2.3M Reduce -3.7%
SF Stifel Financial Corp. 0.01% 20,169 $2.3M Add +2.7%
PSN Parsons Corp. 0.01% 27,592 $2.3M Reduce -45.3%
ZION Zions Bancorp NA 0.01% 40,421 $2.3M Add +10.6%
NFG National Fuel Gas Co. 0.01% 24,699 $2.3M Add +3.2%
VOYA Voya Financial Inc. 0.01% 30,380 $2.3M Add +11.7%
FSS Federal Signal Corp. 0.01% 19,069 $2.3M Add +2.9%
RBC RBC Bearings Inc. 0.01% 5,794 $2.3M Add +2.5%
REZI Resideo Technologies Inc. 0.01% 52,296 $2.3M Add +32.7%
ECHO Echostar Corp. Class A 0.01% 29,453 $2.2M Add +8.2%
LINE Lineage Inc. 0.01% 58,102 $2.2M Add +35.4%
MOD Modine Manufacturing Co. 0.01% 15,785 $2.2M Add +8.2%
G Genpact Ltd. 0.01% 53,513 $2.2M Add +14.0%
TMHC Taylor Morrison Home Corp. 0.01% 33,883 $2.2M Reduce -4.2%
PNFP Pinnacle Financial Partners 0.01% 23,676 $2.2M Add +13.6%
ETSY Etsy Inc. 0.01% 33,443 $2.2M Add +1.2%
OKLO Oklo Inc. 0.01% 19,832 $2.2M Add +69.0%
VNOM Viper Energy Inc. Class A 0.01% 57,534 $2.2M New
MTG Mgic Investment Corp. 0.01% 77,363 $2.2M Add +12.2%
CRL Charles River Laboratories 0.01% 14,014 $2.2M Add +27.4%
AGCO Agco Corp. 0.01% 20,467 $2.2M Add +2.6%
PCTY Paylocity Holding Corp. 0.01% 13,737 $2.2M Add +4.0%
CRUS Cirrus Logic Inc. 0.01% 17,454 $2.2M Add +13.4%
HII Huntington Ingalls Industrie 0.01% 7,579 $2.2M Add +3.1%
ELF Elf Beauty Inc. 0.01% 16,446 $2.2M Reduce -3.9%
TEM Tempus AI Inc. Class A 0.01% 26,975 $2.2M Add +14.5%
COLB Columbia Banking System Inc. 0.01% 84,515 $2.2M Add +40.5%
GH Guardant Health Inc. 0.01% 34,689 $2.2M Add +2.8%
JBTM JBT Marel Corp. 0.01% 15,418 $2.2M Add +9.7%
SNEX Stonex Group Inc. 0.01% 21,422 $2.2M Add +12.5%
AEIS Advanced Energy Industries 0.01% 12,668 $2.2M Add +3.2%
SSD Simpson Manufacturing Co. Inc. 0.00% 12,844 $2.2M Add +6.7%
OSW Onespaworld Holdings Ltd. 0.00% 101,588 $2.1M Add +6.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 26,962 $2.1M Add +8.5%
JHG Janus Henderson Group PLC 0.00% 47,817 $2.1M Add +5.2%
DAR Darling Ingredients Inc. 0.00% 68,895 $2.1M Add +7.8%
BBIO Bridgebio Pharma Inc. 0.00% 40,919 $2.1M Add +9.2%
LNC Lincoln National Corp. 0.00% 52,696 $2.1M Add +18.0%
MIDD Middleby Corp. 0.00% 15,899 $2.1M Add +9.2%
BZ Kanzhun Ltd. - ADR 0.00% 90,455 $2.1M Add +21.6%
CRBG Corebridge Financial Inc. 0.00% 65,876 $2.1M Add +1.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 41,601 $2.1M Add +9.5%
KD Kyndryl Holdings Inc. 0.00% 69,936 $2.1M Add +12.3%
MTCH Match Group Inc. 0.00% 59,281 $2.1M Add +2.9%
TSEM Tower Semiconductor Ltd. 0.00% 28,898 $2.1M No change
CRSP Crispr Therapeutics AG 0.00% 32,156 $2.1M Add +33.3%
LAMR Lamar Advertising Co. Class A 0.00% 16,985 $2.1M Add +6.9%
AM Antero Midstream Corp. 0.00% 106,827 $2.1M Add +8.7%
AAON Aaon Inc. 0.00% 22,213 $2.1M Add +7.9%
LNWO Light & Wonder Inc. 0.00% 24,645 $2.1M Add +2.4%
APLE Apple Hospitality REIT Inc. 0.00% 172,077 $2.1M Reduce -0.1%
GMED Globus Medical Inc. Class A 0.00% 36,086 $2.1M Add +3.5%
GNTX Gentex Corp. 0.00% 72,874 $2.1M Add +5.1%
FLS Flowserve Corp. 0.00% 38,656 $2.1M Add +4.0%
IBP Installed Building Products 0.00% 8,283 $2.0M Add +17.1%
HIW Highwoods Properties Inc. 0.00% 64,184 $2.0M Add +0.1%
SEIC Sei Investments Company 0.00% 24,028 $2.0M Add +6.8%
ONTO Onto Innovation Inc. 0.00% 15,766 $2.0M Add +6.7%
AVAV Aerovironment Inc. 0.00% 6,445 $2.0M Add +17.0%
R Ryder System Inc. 0.00% 10,698 $2.0M Reduce -2.8%
BEN Franklin Templeton Inc. 0.00% 87,081 $2.0M Add +46.9%
IAG Iamgold Corp. 0.00% 155,690 $2.0M No change
MUSA Murphy USA Inc. 0.00% 5,176 $2.0M Add +3.2%
MSEX Middlesex Water Co. 0.00% 36,755 $2.0M Add +27.3%
THG Hanover Insurance Group Inc./ 0.00% 10,909 $2.0M Add +7.7%
ESNT Essent Group Ltd. 0.00% 31,082 $2.0M No change
QXO Qxo Inc. 0.00% 103,400 $2.0M Add +14.6%
OWL Blue Owl Capital Inc. 0.00% 116,336 $2.0M Add +3.2%
JEF Jefferies Financial Group Inc. 0.00% 30,057 $2.0M Add +3.4%
ASTS Ast Spacemobile Inc. 0.00% 40,006 $2.0M Add +13.8%
ESAB Esab Corp. 0.00% 17,499 $2.0M Add +2.7%
BRKR Bruker Corp. 0.00% 60,160 $2.0M Reduce -0.4%
RVMD Revolution Medicines Inc. 0.00% 41,801 $2.0M Add +10.2%
ORI Old Republic Intl Corp. 0.00% 45,939 $2.0M Add +3.0%
SMTC Semtech Corp. 0.00% 27,236 $1.9M Add +18.6%
RGEN Repligen Corp. 0.00% 14,506 $1.9M Add +3.7%
HBM Hudbay Minerals Inc. 0.00% 127,880 $1.9M Add +21.6%
HSIC Henry Schein Inc. 0.00% 29,166 $1.9M Add +14.0%
TIGO Millicom Intl Cellular S.A. 0.00% 39,871 $1.9M Add +18.2%
CELH Celsius Holdings Inc. 0.00% 33,562 $1.9M Add +16.5%
CBSH Commerce Bancshares Inc. 0.00% 32,254 $1.9M Add +2.8%
GBCI Glacier Bancorp Inc. 0.00% 39,466 $1.9M Add +26.1%
ALSN Allison Transmission Holding 0.00% 22,541 $1.9M Reduce -8.7%
PEGA Pegasystems Inc. 0.00% 33,201 $1.9M Reduce -17.6%
PATH Uipath Inc. Class A 0.00% 142,631 $1.9M Add +5.1%
DRH Diamondrock Hospitality Co. 0.00% 239,549 $1.9M Add +34.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 33,682 $1.9M Add +6.2%
AOS Smith (a.o.) Corp. 0.00% 25,798 $1.9M Reduce -11.1%
ESI Element Solutions Inc. 0.00% 75,166 $1.9M Add +10.5%
BNL Broadstone Net Lease Inc. 0.00% 105,849 $1.9M Reduce -0.0%
MHK Mohawk Industries Inc. 0.00% 14,582 $1.9M Add +3.8%
TECH Bio-Techne Corp. 0.00% 33,733 $1.9M Add +6.9%
OLED Universal Display Corp. 0.00% 13,058 $1.9M Add +7.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 19,536 $1.9M Add +0.3%
LXP LXP Industrial Trust 0.00% 209,124 $1.9M Reduce -2.3%
CWST Casella Waste Systems Inc. Class A 0.00% 19,725 $1.9M Add +3.2%
HXL Hexcel Corp. 0.00% 29,773 $1.9M Reduce -28.3%
CHRD Chord Energy Corp. 0.00% 18,780 $1.9M Add +16.3%
OMF Onemain Holdings Inc. 0.00% 32,998 $1.9M Add +1.9%
CIGI Colliers Intl GR-Subord Vot 0.00% 11,892 $1.9M Add +3.7%
UE Urban Edge Properties 0.00% 90,826 $1.9M Add +2.6%
GTES Gates Industrial Corp. UK Ltd. 0.00% 74,740 $1.9M Add +13.8%
USRT iShares Core US REIT ETF 0.00% 31,785 $1.9M Add +4.3%
COKE Coca-Cola Consolidated Inc. 0.00% 15,758 $1.8M Add +13.4%
PEN Penumbra Inc. 0.00% 7,286 $1.8M Add +3.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 11,938 $1.8M Reduce -12.5%
OZK Bank Ozk 0.00% 36,146 $1.8M Add +9.9%
GTLB Gitlab Inc. Class A 0.00% 40,766 $1.8M Add +20.0%
HLNE Hamilton Lane Inc. Class A 0.00% 13,568 $1.8M Add +6.6%
CFLT Confluent Inc. Class A 0.00% 92,188 $1.8M Add +20.2%
ERIE Erie Indemnity Company Class A 0.00% 5,726 $1.8M Add +1.3%
MTH Meritage Homes Corp. 0.00% 25,134 $1.8M Add +0.1%
ICL Icl Group Ltd. 0.00% 290,312 $1.8M Add +8.6%
PRMB Primo Brands Corp. 0.00% 82,149 $1.8M Add +0.5%
AG First Majestic Silver Corp. 0.00% 147,478 $1.8M Reduce -1.0%
EAT Brinker International Inc. 0.00% 14,255 $1.8M Add +8.0%
UUUU Energy Fuels Inc. 0.00% 117,078 $1.8M Add +13.7%
KBR KBR Inc. 0.00% 37,653 $1.8M Add +2.7%
MORN Morningstar Inc. 0.00% 7,674 $1.8M Reduce -6.5%
LPX Louisiana-Pacific Corp. 0.00% 20,021 $1.8M Add +3.3%
CAG Conagra Brands Inc. 0.00% 97,114 $1.8M Reduce -63.1%
FCFS Firstcash Holdings Inc. 0.00% 11,208 $1.8M No change
DBX Dropbox Inc. Class A 0.00% 58,691 $1.8M Add +8.0%
CYTK Cytokinetics Inc. 0.00% 32,255 $1.8M No change
RLI Rli Corp. 0.00% 27,126 $1.8M No change
LUMN Lumen Technologies Inc. 0.00% 288,898 $1.8M Add +2.9%
WH Wyndham Hotels & Resorts Inc. 0.00% 22,123 $1.8M Add +3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 20,297 $1.8M Reduce -1.2%
AMG Affiliated Managers Group 0.00% 7,377 $1.8M Add +6.7%
CMC Commercial Metals Co. 0.00% 30,684 $1.8M Add +8.1%
STEP Stepstone Group Inc. Class A 0.00% 26,863 $1.8M Add +8.7%
ENVA Enova International Inc. 0.00% 15,198 $1.7M Reduce -8.2%
FTDR Frontdoor Inc. 0.00% 25,941 $1.7M Add +4.0%
GPK Graphic Packaging Holding Co. 0.00% 88,993 $1.7M Add +3.0%
CHWY Chewy Inc. Class A 0.00% 42,876 $1.7M Add +17.4%
LOPE Grand Canyon Education Inc. 0.00% 7,899 $1.7M Add +3.7%
BTG B2GOLD Corp. 0.00% 349,241 $1.7M No change
ROIV Roivant Sciences Ltd. 0.00% 114,050 $1.7M Reduce -0.3%
CART Maplebear Inc. 0.00% 46,919 $1.7M Reduce -15.6%
HASI Ha Sustainable Infrastructur 0.00% 56,118 $1.7M Add +9.2%
APA Apa Corp. 0.00% 70,827 $1.7M Add +7.0%
BFAM Bright Horizons Family Solut 0.00% 15,816 $1.7M Add +3.1%
GXO Gxo Logistics Inc. 0.00% 32,459 $1.7M Add +3.7%
CHDN Churchill Downs Inc. 0.00% 17,684 $1.7M Add +3.2%
XP XP Inc. Class A 0.00% 91,010 $1.7M No change
MRUS Merus NV 0.00% 18,150 $1.7M No change
TTC Toro Co. 0.00% 22,424 $1.7M Add +3.6%
CLF Cleveland-Cliffs Inc. 0.00% 139,422 $1.7M Reduce -7.9%
KRMN Karman Holdings Inc. 0.00% 23,500 $1.7M Add +25.7%
TREX Trex Company Inc. 0.00% 32,822 $1.7M No change
VNT Vontier Corp. 0.00% 40,273 $1.7M Add +3.7%
AVTR Avantor Inc. 0.00% 135,014 $1.7M Reduce -13.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 26,324 $1.7M Reduce -5.3%
SITE Siteone Landscape Supply Inc. 0.00% 12,983 $1.7M Add +3.7%
LEA Lear Corp. 0.00% 16,609 $1.7M Add +11.3%
ACA Arcosa Inc. 0.00% 17,804 $1.7M Add +3.1%
TENB Tenable Holdings Inc. 0.00% 57,186 $1.7M Add +9.7%
AXTA Axalta Coating Systems Ltd. 0.00% 58,108 $1.7M Reduce -12.7%
UFPI Ufp Industries Inc. 0.00% 17,773 $1.7M Add +7.4%
EGO Eldorado Gold Corp. 0.00% 57,346 $1.7M Add +5.3%
NGD New Gold Inc. 0.00% 230,937 $1.7M Add +6.0%
TFII Tfi International Inc. 0.00% 18,786 $1.7M Reduce -3.1%
MAT Mattel Inc. 0.00% 97,506 $1.6M Add +7.5%
RUN Sunrun Inc. 0.00% 94,618 $1.6M Add +47.0%
MSA Msa Safety Inc. 0.00% 9,490 $1.6M Reduce -8.8%
ARW Arrow Electronics Inc. 0.00% 13,485 $1.6M Add +6.6%
MPT Medical Properties Trust Inc. 0.00% 321,004 $1.6M Reduce -3.4%
ACIW Aci Worldwide Inc. 0.00% 30,803 $1.6M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 66,797 $1.6M No change
CWT California Water Service Grp 0.00% 35,410 $1.6M Reduce -0.5%
AN Autonation Inc. 0.00% 7,426 $1.6M Add +2.8%
DEI Douglas Emmett Inc. 0.00% 103,941 $1.6M Reduce -2.6%
REVG Rev Group Inc. 0.00% 28,483 $1.6M Add +41.5%
GAP The Gap Inc. 0.00% 75,141 $1.6M Add +7.9%
EXP Eagle Materials Inc. 0.00% 6,868 $1.6M Reduce -11.1%
BRBR Bellring Brands Inc. 0.00% 43,943 $1.6M Add +9.1%
CORT Corcept Therapeutics Inc. 0.00% 19,211 $1.6M Add +4.2%
FAF First American Financial 0.00% 24,842 $1.6M Add +3.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 14,836 $1.6M No change
M Macy's Inc. 0.00% 88,678 $1.6M Add +22.3%
SHO Sunstone Hotel Investors Inc. 0.00% 168,889 $1.6M Reduce -2.4%
NXST Nexstar Media Group Inc. 0.00% 8,002 $1.6M No change
GKOS Glaukos Corp. 0.00% 19,354 $1.6M Add +14.9%
CFR Cullen/Frost Bankers Inc. 0.00% 12,430 $1.6M Add +6.0%
SAIA Saia Inc. 0.00% 5,247 $1.6M Add +4.1%
SIGI Selective Insurance Group 0.00% 19,364 $1.6M Add +3.5%
SEDG Solaredge Technologies Inc. 0.00% 42,389 $1.6M Add +18.7%
IWM iShares Russell 2000 ETF 0.00% 6,484 $1.6M Reduce -0.3%
OSK Oshkosh Corp. 0.00% 12,037 $1.6M No change
MMS Maximus Inc. 0.00% 17,083 $1.6M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 2,341 $1.6M Reduce -2.7%
PK Park Hotels & Resorts Inc. 0.00% 140,464 $1.6M Add +7.4%
IRTC Irhythm Holdings Inc. 0.00% 9,049 $1.6M No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 12,111 $1.6M Add +4.1%
TXNM TXNM Energy Inc. 0.00% 27,462 $1.6M No change
SR Spire Inc. 0.00% 19,045 $1.6M Add +4.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 21,426 $1.6M Add +22.3%
GVA Granite Construction Inc. 0.00% 14,080 $1.5M Add +4.0%
KBH KB Home 0.00% 24,243 $1.5M Reduce -8.4%
EQX Equinox Gold Corp. 0.00% 137,547 $1.5M Add +19.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 21,002 $1.5M Add +12.4%
FMC FMC Corp. 0.00% 45,664 $1.5M Reduce -2.6%
BCPC Balchem Corp. 0.00% 10,217 $1.5M Reduce -4.3%
ENPH Enphase Energy Inc. 0.00% 43,180 $1.5M Reduce -0.3%
CORZ Core Scientific Inc. 0.00% 84,757 $1.5M Add +4.2%
STWD Starwood Property Trust Inc. 0.00% 78,426 $1.5M Add +9.5%
SSRM SSR Mining Inc. 0.00% 62,069 $1.5M Add +14.4%
MTDR Matador Resources Co. 0.00% 33,733 $1.5M Reduce -6.9%
FLR Fluor Corp. 0.00% 35,982 $1.5M Reduce -2.0%
CROX Crocs Inc. 0.00% 18,070 $1.5M Add +13.3%
URBN Urban Outfitters Inc. 0.00% 21,112 $1.5M Add +4.5%
NXE Nexgen Energy Ltd. 0.00% 168,187 $1.5M Reduce -24.6%
IVT Inventrust Properties Corp. 0.00% 52,524 $1.5M Add +3.3%
ABCB Ameris Bancorp 0.00% 20,502 $1.5M No change
IDA Idacorp Inc. 0.00% 11,346 $1.5M Add +9.3%
MGM MGM Resorts International 0.00% 42,631 $1.5M Reduce 0.0%
FROG Jfrog Ltd. 0.00% 31,216 $1.5M Add +4.2%
DVA Davita Inc. 0.00% 11,106 $1.5M Reduce -67.1%
MC Moelis & Co. Class A 0.00% 20,680 $1.5M No change
BDC Belden Inc. 0.00% 12,263 $1.5M Add +11.4%
BBWI Bath & Body Works Inc. 0.00% 57,174 $1.5M Add +3.4%
WEX Wex Inc. 0.00% 9,328 $1.5M Reduce -3.4%
CGNX Cognex Corp. 0.00% 32,282 $1.5M No change
KNX Knight-Swift Transportation 0.00% 36,894 $1.5M Add +3.5%
LBRDK Liberty Broadband-C 0.00% 22,897 $1.5M Add +6.6%
ARQT Arcutis Biotherapeutics Inc. 0.00% 76,181 $1.4M Add +157.7%
OPCH Option Care Health Inc. 0.00% 51,588 $1.4M Reduce -34.3%
BILL Bill Holdings Inc. 0.00% 27,010 $1.4M No change
RDN Radian Group Inc. 0.00% 39,293 $1.4M No change
PL Planet Labs PBC 0.00% 109,514 $1.4M Add +21.6%
UBSI United Bankshares Inc. 0.00% 38,144 $1.4M No change
MMSI Merit Medical Systems Inc. 0.00% 16,918 $1.4M Reduce -18.1%
ENLT Enlight Renewable Energy Ltd. 0.00% 45,627 $1.4M No change
LAZ Lazard Inc. 0.00% 26,611 $1.4M No change
HOMB Home Bancshares Inc. 0.00% 49,513 $1.4M Add +21.1%
ECG Everus Construction Group 0.00% 16,326 $1.4M Add +14.3%
OGS One Gas Inc. 0.00% 17,286 $1.4M Add +4.9%
MARA Mara Holdings Inc. 0.00% 76,583 $1.4M Add +6.3%
PCVX Vaxcyte Inc. 0.00% 38,749 $1.4M No change
CCC CCC Intelligent Solutions Ho 0.00% 151,581 $1.4M No change
PI Impinj Inc. 0.00% 7,628 $1.4M Add +8.4%
LSTR Landstar System Inc. 0.00% 11,246 $1.4M Add +11.1%
BYD Boyd Gaming Corp. 0.00% 15,939 $1.4M Add +11.8%
TPC Tutor Perini Corp. 0.00% 20,934 $1.4M Add +1.9%
UPST Upstart Holdings Inc. 0.00% 26,882 $1.4M Add +8.1%
ULS Ul Solutions Inc. Class A 0.00% 19,238 $1.4M Reduce -5.4%
LAUR Laureate Education Inc. 0.00% 43,220 $1.4M Add +5.7%
MASI Masimo Corp. 0.00% 9,190 $1.4M Add +3.8%
NSA National Storage Affiliates 0.00% 44,809 $1.4M Add +1.6%
BIPC Brookfield Infrastructure-A 0.00% 32,697 $1.3M Add +33.9%
CNX CNX Resources Corp. 0.00% 41,814 $1.3M No change
WING Wingstop Inc. 0.00% 5,336 $1.3M Add +3.1%
ALKS Alkermes PLC 0.00% 44,689 $1.3M Add +6.0%
TNL Travel + Leisure Co. 0.00% 22,472 $1.3M Add +19.5%
GNW Genworth Financial Inc. 0.00% 149,869 $1.3M Add +26.1%
FBP First Bancorp Puerto Rico 0.00% 60,404 $1.3M No change
OSIS Osi Systems Inc. 0.00% 5,335 $1.3M No change
AAL American Airlines Group Inc. 0.00% 118,076 $1.3M Add +14.2%
SPSC SPS Commerce Inc. 0.00% 12,741 $1.3M Add +22.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 31,168 $1.3M Add +10.3%
AIR Aar Corp. 0.00% 14,672 $1.3M Add +13.7%
WHR Whirlpool Corp. 0.00% 16,709 $1.3M No change
SLAB Silicon Laboratories Inc. 0.00% 9,953 $1.3M Add +11.3%
SHAK Shake Shack Inc. Class A 0.00% 13,920 $1.3M Add +24.9%
FHB First Hawaiian Inc. 0.00% 52,207 $1.3M Add +4.5%
CHE Chemed Corp. 0.00% 2,885 $1.3M Reduce -14.3%
WFRD Weatherford International PL 0.00% 18,868 $1.3M Reduce -15.4%
CERT Certara Inc. 0.00% 105,442 $1.3M Add +122.3%
POR Portland General Electric Co. 0.00% 29,213 $1.3M Add +14.5%
BROS Dutch Bros Inc. Class A 0.00% 24,549 $1.3M Add +13.1%
PTCT PTC Therapeutics Inc. 0.00% 20,931 $1.3M Reduce -31.6%
FFIN First Finl Bankshares Inc. 0.00% 38,071 $1.3M No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 13,136 $1.3M No change
RIOT Riot Platforms Inc. 0.00% 66,675 $1.3M Add +7.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 36,775 $1.3M Add +9.7%
LUV Southwest Airlines Co. 0.00% 39,720 $1.3M Add +8244.5%
TCBI Texas Capital Bancshares Inc. 0.00% 14,987 $1.3M Add +9.4%
CURB Curbline Properties Corp. 0.00% 56,675 $1.3M Add +8.7%
MYRG MYR Group Inc./Delaware 0.00% 6,043 $1.3M Reduce -13.4%
PB Prosperity Bancshares Inc. 0.00% 18,928 $1.3M Add +11.6%
RNAM Avidity Biosciences Inc. 0.00% 28,680 $1.2M Reduce -3.3%
BCO The Brink's Co. 0.00% 10,689 $1.2M No change
MSM MSC Industrial Direct Co. Class A 0.00% 13,547 $1.2M No change
ALGM Allegro Microsystems Inc. 0.00% 42,732 $1.2M No change
TKR Timken Co. 0.00% 16,591 $1.2M Reduce -14.6%
VVV Valvoline Inc. 0.00% 34,733 $1.2M No change
BOX Box Inc. Class A 0.00% 38,648 $1.2M No change
TBBK The Bancorp Inc. 0.00% 16,636 $1.2M Add +16.4%
TFX Teleflex Inc. 0.00% 10,174 $1.2M Add +27.5%
KTB Kontoor Brands Inc. 0.00% 15,592 $1.2M Add +8.2%
VLY Valley National Bancorp 0.00% 117,273 $1.2M Reduce -15.4%
HWC Hancock Whitney Corp. 0.00% 19,835 $1.2M Reduce -10.8%
ST Sensata Technologies Holdplc 0.00% 40,576 $1.2M Add +5.4%
FRO Frontline PLC 0.00% 54,255 $1.2M Add +17.1%
PFSI Pennymac Financial Services 0.00% 9,973 $1.2M Add +6.0%
LFUS Littelfuse Inc. 0.00% 4,757 $1.2M Add +16.0%
APPF Appfolio Inc. Class A 0.00% 4,465 $1.2M Reduce -20.7%
PLMR Palomar Holdings Inc. 0.00% 10,542 $1.2M Add +4.2%
CAMT Camtek Ltd. 0.00% 11,714 $1.2M No change
AUB Atlantic Union Bankshares Co. 0.00% 34,866 $1.2M Reduce -12.9%
SIG Signet Jewelers Ltd. 0.00% 12,826 $1.2M No change
GATX Gatx Corp. 0.00% 7,030 $1.2M Reduce -0.5%
AGO Assured Guaranty Ltd. 0.00% 14,499 $1.2M No change
H Hyatt Hotels Corp. Class A 0.00% 8,644 $1.2M Add +2.4%
AVT Avnet Inc. 0.00% 23,309 $1.2M Add +4.7%
TTMI TTM Technologies 0.00% 21,094 $1.2M Add +7.0%
AAP Advance Auto Parts Inc. 0.00% 19,770 $1.2M Add +16.5%
TDS Telephone and Data Systems 0.00% 30,851 $1.2M No change
PIPR Piper Sandler Cos 0.00% 3,488 $1.2M Add +15.7%
WK Workiva Inc. 0.00% 14,037 $1.2M Add +5.8%
SMPL The Simply Good Foods Co. 0.00% 48,487 $1.2M Add +0.1%
DLB Dolby Laboratories Inc. Class A 0.00% 16,596 $1.2M Add +4.7%
RITM Rithm Capital Corp. 0.00% 105,337 $1.2M Add +12.4%
AROC Archrock Inc. 0.00% 45,519 $1.2M Reduce -18.8%
UAA Under Armour Inc. Class A 0.00% 239,355 $1.2M Add +23.4%
IRDM Iridium Communications Inc. 0.00% 68,393 $1.2M Add +104.8%
PEB Pebblebrook Hotel Trust 0.00% 104,362 $1.2M Add +7.5%
CPB The Campbell's Company 0.00% 37,454 $1.2M Reduce -67.9%
ZLAB Zai Lab Ltd.-ADR 0.00% 34,738 $1.2M Add +44.5%
BIO Bio-Rad Laboratories-A 0.00% 4,195 $1.2M No change
NE Noble Corp. PLC 0.00% 41,560 $1.2M Reduce -5.5%
WAY Waystar Holding Corp. 0.00% 30,936 $1.2M Reduce -0.8%
CE Celanese Corp. 0.00% 27,819 $1.2M Add +14.4%
MDU Mdu Resources Group Inc. 0.00% 65,626 $1.2M Add +5.4%
MOG.A Moog Inc. Class A 0.00% 5,624 $1.2M Add +7.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 41,339 $1.2M Add +10.1%
ROAD Construction Partners Inc. Class A 0.00% 9,172 $1.2M Add +5.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 20,967 $1.2M Add +203.9%
QURE Uniqure NV 0.00% 19,897 $1.2M Add +0.5%
QS Quantumscape Corp. 0.00% 94,262 $1.2M Reduce -0.5%
SOUN Soundhound AI Inc. Class A 0.00% 72,099 $1.2M Reduce -28.8%
LTM Latam Airlines Group SA-ADR 0.00% 25,618 $1.2M New
CBT Cabot Corp. 0.00% 15,205 $1.2M No change
VC Visteon Corp. 0.00% 9,642 $1.2M Add +6.5%
SEE Sealed Air Corp. 0.00% 32,604 $1.2M Reduce -12.4%
HESM Hess Midstream LP Class A 0.00% 33,313 $1.2M Add +6.3%
JBS JBS NV-A 0.00% 76,866 $1.1M New
PAGP Plains GP Holdings LP 0.00% 62,866 $1.1M Reduce -9.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 9,784 $1.1M Add +11.4%
ODD Oddity Tech Ltd. Class A 0.00% 18,301 $1.1M Add +18.3%
VCTR Victory Capital Holding - A 0.00% 17,571 $1.1M Add +10.1%
TGTX TG Therapeutics Inc. 0.00% 31,406 $1.1M Add +1.4%
VFC VF Corp. 0.00% 78,543 $1.1M Reduce -16.3%
SON Sonoco Products Co. 0.00% 26,251 $1.1M Add +5.1%
GLBE Global-E Online Ltd. 0.00% 31,558 $1.1M No change
SOBO South Bow Corp. 0.00% 39,790 $1.1M Reduce -10.4%
SWX Southwest Gas Holdings Inc. 0.00% 14,347 $1.1M No change
VAL Valaris Ltd. 0.00% 23,021 $1.1M Add +27.3%
HCC Warrior Met Coal Inc. 0.00% 17,572 $1.1M Add +23.1%
JBGS JBG Smith Properties 0.00% 50,230 $1.1M Add +3.9%
HURN Huron Consulting Group Inc. 0.00% 7,604 $1.1M Reduce -9.6%
TMDX Transmedics Group Inc. 0.00% 9,940 $1.1M Add +6.4%
PVH PVH Corp. 0.00% 13,264 $1.1M No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 11,768 $1.1M Add +6.5%
LTH Life Time Group Holdings Inc. 0.00% 40,083 $1.1M Add +26.9%
ACLS Axcelis Technologies Inc. 0.00% 11,326 $1.1M Add +7.4%
BC Brunswick Corp. 0.00% 17,396 $1.1M No change
GLXY Galaxy Digital Inc. Class A 0.00% 32,373 $1.1M New
CZR Caesars Entertainment Inc. 0.00% 40,446 $1.1M Add +2.4%
CAVA Cava Group Inc. 0.00% 18,032 $1.1M Reduce -28.0%
LNTH Lantheus Holdings Inc. 0.00% 21,235 $1.1M Reduce -57.7%
RUSHA Rush Enterprises Inc. Class A 0.00% 20,368 $1.1M Reduce -11.3%
EBC Eastern Bankshares Inc. 0.00% 59,811 $1.1M Reduce -25.6%
ATMU Atmus Filtration Technologie 0.00% 24,051 $1.1M No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 10,726 $1.1M Add +11.1%
INDB Independent Bank Corp. 0.00% 15,657 $1.1M Add +37.9%
AQN Algonquin Power & Utilities 0.00% 200,015 $1.1M No change
FHI Federated Hermes Inc. 0.00% 20,675 $1.1M Reduce -0.2%
RDNT Radnet Inc. 0.00% 14,058 $1.1M Add +22.0%
MGNI Magnite Inc. 0.00% 48,871 $1.1M No change
TAC Transalta Corp. 0.00% 77,869 $1.1M Add +7.1%
NOV Nov Inc. 0.00% 79,891 $1.1M Reduce -10.9%
AMSC American Superconductor Corp. 0.00% 17,806 $1.1M Add +19.4%
CARG Cargurus Inc. 0.00% 28,361 $1.1M Reduce -8.9%
FULT Fulton Financial Corp. 0.00% 56,654 $1.1M Add +16.5%
ADMA Adma Biologics Inc. 0.00% 71,953 $1.1M No change
RYN Rayonier Inc. 0.00% 39,703 $1.1M No change
ONC Beone Medicines Ltd.-ADR 0.00% 3,087 $1.1M New
GPI Group 1 Automotive Inc. 0.00% 2,403 $1.1M No change
OPEN Opendoor Technologies Inc. 0.00% 131,855 $1.1M Add +23.9%
LCID Lucid Group Inc. 0.00% 43,983 $1.0M Add +58.8%
ASO Academy Sports & Outdoors Inc. 0.00% 20,841 $1.0M No change
MRP Millrose Properties 0.00% 30,946 $1.0M Add +44.6%
AVNT Avient Corp. 0.00% 31,492 $1.0M Add +8.0%
WSFS WSFS Financial Corp. 0.00% 19,194 $1.0M Add +24.3%
FELE Franklin Electric Co. Inc. 0.00% 10,860 $1.0M Add +5.9%
CWK Cushman & Wakefield UK Holdc 0.00% 64,098 $1.0M Add +12.2%
XENE Xenon Pharmaceuticals Inc. 0.00% 25,589 $1.0M Add +7.2%
MUR Murphy Oil Corp. 0.00% 36,095 $1.0M No change
WULF Terawulf Inc. 0.00% 89,768 $1.0M Reduce -1.4%
WOR Worthington Enterprises Inc. 0.00% 18,399 $1.0M Reduce -2.5%
BOOT Boot Barn Holdings Inc. 0.00% 6,122 $1.0M Add +6.3%
ADT Adt Inc. 0.00% 116,476 $1.0M Add +23.1%
PII Polaris Inc. 0.00% 17,452 $1.0M Add +15.1%
MZTI The Marzetti Company 0.00% 5,853 $1.0M No change
BGC BGC Group Inc. Class A 0.00% 106,837 $1.0M Add +5.5%
THO Thor Industries Inc. 0.00% 9,705 $1.0M No change
TAL Tal Education Group- ADR 0.00% 89,848 $1.0M Reduce -8.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 73,313 $1.0M Reduce -3.5%
ACHR Archer Aviation Inc. Class A 0.00% 104,503 $1.0M Add +27.9%
OTTR Otter Tail Corp. 0.00% 12,181 $998K Add +15.9%
AUR Aurora Innovation Inc. 0.00% 185,134 $998K No change
SNSR Global X Internet of Things 0.00% 25,640 $996K No change
AMKR Amkor Technology Inc. 0.00% 35,069 $996K Add +15.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 66,958 $994K Add +2.7%
CAR Avis Budget Group Inc. 0.00% 6,182 $993K Add +14.0%
AEO American Eagle Outfitters 0.00% 57,817 $989K Add +1.3%
PAG Penske Automotive Group Inc. 0.00% 5,674 $987K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 63,553 $984K No change
KNTK Kinetik Holdings Inc. 0.00% 23,017 $984K No change
DAN Dana Inc. 0.00% 49,065 $983K Add +8.1%
AGX Argan Inc. 0.00% 3,639 $983K Reduce -11.5%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 123,692 $981K Add +4.0%
LEU Centrus Energy Corp. Class A 0.00% 3,157 $981K Add +16.1%
ENS Enersys 0.00% 8,674 $980K Reduce -16.7%
RHI Robert Half Inc. 0.00% 28,773 $978K Add +6.2%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2,123 $974K Reduce -0.5%
CBU Community Financial System I 0.00% 16,578 $972K Add +6.2%
BRC Brady Corporation Class A 0.00% 12,427 $970K No change
OPLN Openlane Inc. 0.00% 33,608 $967K No change
NVST Envista Holdings Corp. 0.00% 47,386 $965K Add +6.3%
MSGS Madison Square Garden Sports 0.00% 4,251 $965K Add +2.4%
TEX Terex Corp. 0.00% 18,779 $963K No change
NTST Netstreit Corp. 0.00% 53,297 $963K Add +11.0%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 90,252 $959K Reduce -30.3%
RH RH 0.00% 4,711 $957K Add +9.2%
WSC Willscot Holdings Corp. 0.00% 45,293 $956K Reduce -13.9%
NMRK Newmark Group Inc. Class A 0.00% 51,191 $955K Add +11.8%
SRRK Scholar Rock Holding Corp. 0.00% 25,623 $954K Add +8.0%
KFY Korn Ferry 0.00% 13,626 $954K Add +5.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 18,721 $953K Add +3.1%
MIR Mirion Technologies Inc. 0.00% 40,963 $953K Add +6.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 12,304 $952K Add +4.8%
CNO Cno Financial Group Inc. 0.00% 24,068 $952K Reduce -15.2%
SIRI Sirius XM Holdings Inc. 0.00% 40,786 $949K Add +6.4%
FRPT Freshpet Inc. 0.00% 17,166 $946K Add +12.2%
UNFI United Natural Foods Inc. 0.00% 25,099 $944K Add +26.4%
SAIC Science Applications Inte 0.00% 9,502 $944K Add +5.8%
AVA Avista Corp. 0.00% 24,932 $943K Add +17.1%
RAL Ralliant Corp. 0.00% 21,521 $941K Reduce -78.7%
VKTX Viking Therapeutics Inc. 0.00% 35,809 $941K Add +10.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 24,473 $938K Add +5.7%
ASB Associated Banc-Corp. 0.00% 36,404 $936K Reduce -22.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 12,238 $933K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 15,741 $933K Add +14.0%
NVAX Novavax Inc. 0.00% 107,589 $933K Add +14.2%
INDV Indivior Ltd. 0.00% 38,674 $932K Reduce -14.7%
KVYO Klaviyo Inc. Class A 0.00% 33,650 $932K Add +33.1%
PCH Potlatchdeltic Corp. 0.00% 22,844 $931K No change
LPG Dorian LPG Ltd. 0.00% 31,094 $927K Add +407.6%
NTLA Intellia Therapeutics Inc. 0.00% 53,603 $926K Add +51.7%
TGNA Tegna Inc. 0.00% 45,511 $925K Reduce -32.3%
WT Wisdomtree Inc. 0.00% 66,541 $925K No change
FFBC First Financial Bancorp 0.00% 36,408 $919K No change
NSIT Insight Enterprises Inc. 0.00% 8,090 $917K Add +11.4%
MQ Marqeta Inc. 0.00% 173,492 $916K Add +23.6%
ACLX Arcellx Inc. 0.00% 11,117 $913K No change
BFH Bread Financial Holdings Inc. 0.00% 16,363 $913K Add +4.7%
CNK Cinemark Holdings Inc. 0.00% 32,456 $909K No change
BEAM Beam Therapeutics Inc. 0.00% 37,427 $908K Add +15.0%
SXT Sensient Technologies Corp. 0.00% 9,676 $908K Reduce -12.9%
AI C3.AI Inc. Class A 0.00% 52,312 $907K Add +42.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 24,584 $906K Reduce -3.4%
KNF Knife River Corp. 0.00% 11,787 $906K Add +6.8%
PFS Provident Financial Services 0.00% 46,966 $906K Add +32.4%
AX Axos Financial Inc. 0.00% 10,664 $903K Add +8.3%
CRC California Resources Corp. 0.00% 16,930 $900K No change
AVDX Avidxchange Holdings Inc. 0.00% 90,087 $896K Add +18.7%
HOG Harley-Davidson Inc. 0.00% 32,045 $894K Add +7.1%
JD Jd.com Inc.-ADR 0.00% 25,532 $893K Add +8.2%
PRGO Perrigo Co. PLC 0.00% 40,013 $891K Add +5.5%
VVX V2X Inc. 0.00% 15,307 $889K Add +7.1%
MIRM Mirum Pharmaceuticals Inc. 0.00% 12,115 $888K Reduce -0.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 26,472 $886K Reduce -0.8%
CHH Choice Hotels Intl Inc. 0.00% 8,274 $885K Add +0.1%
APLD Applied Digital Corp. 0.00% 38,335 $879K Add +23.4%
CWAN Clearwater Analytics HDS-A 0.00% 48,787 $879K Add +6.3%
ELME Elme Communities 0.00% 52,021 $877K Reduce -4.2%
CALM Cal-Maine Foods Inc. 0.00% 9,281 $873K Add +5.9%
PGRE Paramount Group Inc. 0.00% 133,045 $870K Add +20.4%
HGV Hilton Grand Vacations Inc. 0.00% 20,795 $869K Add +7.7%
ITGR Integer Holdings Corp. 0.00% 8,381 $866K Add +8.1%
ABM Abm Industries Inc. 0.00% 18,763 $865K Add +6.9%
MRCY Mercury Systems Inc. 0.00% 11,172 $865K Add +31.7%
PBF PBF Energy Inc. Class A 0.00% 28,617 $863K Add +1.5%
MHO M/I Homes Inc. 0.00% 5,977 $863K No change
KMPR Kemper Corp. 0.00% 16,714 $862K No change
BKH Black Hills Corp. 0.00% 13,956 $860K No change
ABG Asbury Automotive Group 0.00% 3,516 $859K Add +7.3%
DK Delek US Holdings Inc. 0.00% 26,629 $859K Add +31.1%
NOVT Novanta Inc. 0.00% 8,577 $859K Reduce -5.7%
CPRI Capri Holdings Ltd. 0.00% 42,960 $856K Add +34.4%
CXT Crane NXT Co. 0.00% 12,746 $855K No change
GNL Global Net Lease Inc. 0.00% 104,514 $850K Reduce -3.7%
AXSM Axsome Therapeutics Inc. 0.00% 6,989 $849K Add +8.4%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 35,504 $847K No change
MLYS Mineralys Therapeutics Inc. 0.00% 22,318 $846K Reduce -2.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 115,042 $844K Reduce 0.0%
PARR Par Pacific Holdings Inc. 0.00% 23,925 $843K Add +30.0%
PRVA Privia Health Group Inc. 0.00% 33,852 $843K No change
NWE Northwestern Energy Group Inc. 0.00% 14,381 $843K Add +8.2%
FXI iShares China Large-Cap ETF 0.00% 20,494 $841K Add +0.5%
ALEX Alexander & Baldwin Inc. 0.00% 46,222 $841K Add +6.0%
KYMR Kymera Therapeutics Inc. 0.00% 14,842 $840K Add +11.9%
INFA Informatica Inc. Class A 0.00% 33,720 $838K Reduce -0.5%
TPH Tri Pointe Homes Inc. 0.00% 24,606 $836K Reduce -22.9%
AVPT Avepoint Inc. 0.00% 55,570 $834K Add +14.9%
LIVN Livanova PLC 0.00% 15,922 $834K No change
BATRK Atlanta Braves Holdings in-C 0.00% 20,027 $833K No change
CAKE The Cheesecake Factory Inc. 0.00% 15,210 $831K No change
OUT Outfront Media Inc. 0.00% 45,316 $830K Add +29.7%
VIAV Viavi Solutions Inc. 0.00% 65,361 $829K No change
GRTUF Granite Real Estate Investme 0.00% 14,910 $829K Reduce -8.0%
CLBT Cellebrite Di Ltd. 0.00% 44,669 $828K No change
PLXS Plexus Corp. 0.00% 5,709 $826K Add +29.4%
SKY Champion Homes Inc. 0.00% 10,790 $824K No change
QUBT Quantum Computing Inc. 0.00% 44,732 $824K Add +48.9%
AGIO Agios Pharmaceuticals Inc. 0.00% 20,476 $822K Add +24.9%
CWEN Clearway Energy Inc. Class C 0.00% 29,083 $822K Reduce -11.7%
VRE Veris Residential Inc. 0.00% 54,023 $821K Add +9.7%
SPNT Siriuspoint Ltd. 0.00% 45,391 $821K Add +6.2%
EXTR Extreme Networks Inc. 0.00% 39,735 $821K Add +8.4%
LMAT Lemaitre Vascular Inc. 0.00% 9,363 $819K Add +7.0%
ALHC Alignment Healthcare Inc. 0.00% 46,841 $817K Add +31.3%
SITM Sitime Corp. 0.00% 2,710 $817K No change
ROCK Gibraltar Industries Inc. 0.00% 12,998 $816K Reduce -5.7%
VRRM Verra Mobility Corp. 0.00% 33,008 $815K Add +21.3%
CNR Core Natural Resources Inc. 0.00% 9,764 $815K No change
LMND Lemonade Inc. 0.00% 15,170 $812K Add +27.8%
ESRT Empire State Realty Trust-A 0.00% 105,818 $811K Add +20.5%
NG Novagold Resources Inc. 0.00% 91,687 $811K Add +11.4%
NCNO Ncino Inc. 0.00% 29,889 $810K No change
WRBY Warby Parker Inc. Class A 0.00% 29,344 $809K No change
MEOH Methanex Corp. 0.00% 20,275 $806K Add +28.8%
SPR Spirit Aerosystems Hold Class A 0.00% 20,831 $804K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 43,667 $804K Add +6.9%
HHH Howard Hughes Holdings Inc. 0.00% 9,754 $801K Add +9.2%
RLJ RLJ Lodging Trust 0.00% 111,276 $801K Reduce -3.7%
SFBS Servisfirst Bancshares Inc. 0.00% 9,945 $801K No change
COMP Compass Inc. Class A 0.00% 99,653 $800K Add +7.2%
TFPM Triple Flag Precious Met 0.00% 27,317 $799K Add +9.4%
SARO Standardaero Inc. 0.00% 29,284 $799K Add +31.1%
FCF First Commonwealth Finl Corp. 0.00% 46,857 $799K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 24,064 $798K Add +7.6%
NEU Newmarket Corp. 0.00% 963 $798K No change
BB Blackberry Ltd. 0.00% 163,354 $797K No change
WWW Wolverine World Wide Inc. 0.00% 29,047 $797K Add +84.5%
ALRM Alarm.com Holdings Inc. 0.00% 15,004 $796K Add +9.4%
IIPR Innovative Industrial Proper 0.00% 14,851 $796K Reduce -2.5%
BUR Burford Capital Ltd. 0.00% 66,750 $795K Add +36.8%
MBLY Mobileye Global Inc. Class A 0.00% 56,316 $795K Add +57.3%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 26,365 $793K Reduce -0.1%
SMR Nuscale Power Corp. 0.00% 21,988 $792K No change
VECO Veeco Instruments Inc. 0.00% 26,001 $791K Add +56.2%
DRS Leonardo DRS Inc. 0.00% 17,388 $789K Add +7.7%
EVTC Evertec Inc. 0.00% 23,352 $789K Add +7.8%
CWEN.A Clearway Energy Inc. Class A 0.00% 29,264 $788K No change
RNST Renasant Corp. 0.00% 21,352 $788K Reduce -13.1%
NATL NCR Atleos Corp. 0.00% 20,008 $787K No change
PAY Paymentus Holdings Inc. Class A 0.00% 25,701 $786K Add +283.5%
INTA Intapp Inc. 0.00% 19,225 $786K Add +0.7%
PJT PJT Partners Inc. Class A 0.00% 4,413 $784K Add +11.7%
EFSC Enterprise Financial Service 0.00% 13,490 $782K No change
CVBF CVB Financial Corp. 0.00% 41,321 $781K Add +7.9%
IDYA Ideaya Biosciences Inc. 0.00% 28,698 $781K Add +35.6%
APAM Artisan Partners Asset Ma -A 0.00% 17,983 $780K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 18,639 $776K Add +15.9%
DJT Trump Media & Technology Gro 0.00% 47,196 $775K Add +45.7%
DORM Dorman Products Inc. 0.00% 4,970 $775K No change
GTY Getty Realty Corp. 0.00% 28,742 $771K Add +5.2%
BL Blackline Inc. 0.00% 14,520 $771K No change
PRDO Perdoceo Education Corp. 0.00% 20,460 $771K Reduce -0.1%
SPNS Sapiens International Corp. 0.00% 17,907 $770K Add +29.6%
PRGS Progress Software Corp. 0.00% 17,521 $770K Add +59.8%
ACHC Acadia Healthcare Co. Inc. 0.00% 30,950 $766K No change
WAFD Wafd Inc. 0.00% 25,158 $762K Add +8.1%
AGYS Agilysys Inc. 0.00% 7,231 $761K No change
DV Doubleverify Holdings Inc. 0.00% 63,460 $760K Add +6.2%
CALX Calix Inc. 0.00% 12,352 $758K No change
EYE National Vision Holdings Inc. 0.00% 25,962 $758K Add +28.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 59,792 $757K Add +0.8%
FIBK First Interstate Bancsys-A 0.00% 23,595 $752K Reduce -26.0%
AIN Albany Intl Corp. Class A 0.00% 14,096 $751K Add +45.8%
ZETA Zeta Global Holdings Corp. Class A 0.00% 37,727 $750K Add +8.8%
SILA Sila Realty Trust Inc. 0.00% 29,820 $748K Reduce -4.2%
NPO Enpro Inc. 0.00% 3,308 $748K Reduce -5.5%
NUVL Nuvalent Inc. Class A 0.00% 8,643 $747K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 37,894 $747K Add +18.8%
SLGN Silgan Holdings Inc. 0.00% 17,348 $746K No change
GTM Zoominfo Technologies Inc. 0.00% 68,267 $745K Reduce -16.9%
BRZE Braze Inc. Class A 0.00% 26,104 $742K Add +10.3%
HUT Hut 8 Corp. 0.00% 21,323 $742K Add +23.8%
UPWK Upwork Inc. 0.00% 39,969 $742K Reduce -1.2%
PREMIER INC-CLASS A 0.00% 26,671 $741K No change
FSM Fortuna Mining Corp. 0.00% 82,793 $741K No change
VCYT Veracyte Inc. 0.00% 21,595 $741K Reduce -25.9%
CGAU Centerra Gold Inc. 0.00% 69,032 $740K No change
IBOC International Bancshares CRP 0.00% 10,739 $738K No change
PHIN Phinia Inc. 0.00% 12,817 $737K Add +10.3%
CLSK Cleanspark Inc. 0.00% 50,745 $736K Reduce -16.0%
POWI Power Integrations Inc. 0.00% 18,287 $735K Add +7.5%
PATK Patrick Industries Inc. 0.00% 7,098 $734K Add +29.9%
RNG Ringcentral Inc. Class A 0.00% 25,839 $732K Reduce -5.3%
PRM Perimeter Solutions Inc. 0.00% 32,629 $731K Add +13.9%
SFNC Simmons First Natl Corp. Class A 0.00% 37,970 $728K Add +8.5%
CCOI Cogent Communications Holdin 0.00% 18,959 $727K Add +53.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 67,298 $726K No change
FLG Flagstar Bank NA 0.00% 62,548 $722K Add +8.3%
KW Kennedy-Wilson Holdings Inc. 0.00% 86,797 $722K Add +15.6%
TILE Interface Inc. 0.00% 24,953 $722K Add +2.0%
YOU Clear Secure Inc. Class A 0.00% 21,547 $719K Reduce -0.7%
UCB United Community Banks 0.00% 22,938 $719K No change
EOSE Eos Energy Enterprises Inc. 0.00% 63,103 $719K Add +79.0%
ADNT Adient PLC 0.00% 29,806 $718K Add +21.3%
OGN Organon & Co. 0.00% 66,821 $714K Add +0.0%
CIVI Civitas Resources Inc. 0.00% 21,930 $713K Reduce -26.4%
SAND Sandstorm Gold Ltd. 0.00% 56,851 $712K Add +23.1%
OII Oceaneering Intl Inc. 0.00% 28,708 $711K No change
EXPO Exponent Inc. 0.00% 10,193 $708K Add +8.9%
BNTX Biontech SE-ADR 0.00% 7,177 $708K Add +1.0%
AMTM Amentum Holdings Inc. 0.00% 29,538 $707K Add +10.1%
CON Concentra Group Holdings Par 0.00% 33,797 $707K No change
TRMK Trustmark Corp. 0.00% 17,827 $706K Add +9.3%
PPC Pilgrim's Pride Corp. 0.00% 17,279 $704K No change
JOBY Joby Aviation Inc. 0.00% 43,579 $703K Add +38.5%
PTON Peloton Interactive Inc. Class A 0.00% 78,011 $702K Reduce -33.8%
EPAC Enerpac Tool Group Corp. 0.00% 17,108 $701K No change
BHF Brighthouse Financial Inc. 0.00% 13,214 $701K Reduce -26.1%
ACAD Acadia Pharmaceuticals Inc. 0.00% 32,800 $700K Add +7.5%
BTU Peabody Energy Corp. 0.00% 26,377 $700K Add +16.2%
INVA Innoviva Inc. 0.00% 38,297 $699K Add +7.7%
WFG West Fraser Timber Co. Ltd. 0.00% 10,275 $699K Reduce -79.1%
CSW CSW Industrials Inc. 0.00% 2,865 $695K No change
ALE Allete Inc. 0.00% 10,461 $695K No change
DNN Denison Mines Corp. 0.00% 251,784 $693K Reduce -0.3%
UTI Universal Technical Institut 0.00% 21,210 $690K Add +0.0%
BLKB Blackbaud Inc. 0.00% 10,730 $690K Add +9.5%
HAE Haemonetics Corp. 0.00% 14,156 $690K Add +5.5%
DNLI Denali Therapeutics Inc. 0.00% 47,459 $689K Add +8.9%
VIRT Virtu Financial Inc. Class A 0.00% 19,380 $688K Add +21.1%
ARLO Arlo Technologies Inc. 0.00% 40,501 $686K Add +21.5%
CATY Cathay General Bancorp 0.00% 14,298 $686K Reduce -32.0%
IMAX Imax Corp. 0.00% 20,957 $686K Add +8.3%
ORC Orchid Island Capital Inc. 0.00% 97,622 $684K Add +106.5%
KRYS Krystal Biotech Inc. 0.00% 3,864 $682K No change
CHEF The Chefs' Warehouse Inc. 0.00% 11,691 $682K Add +9.2%
DNOW Dnow Inc. 0.00% 44,703 $682K Add +4.4%
AAT American Assets Trust Inc. 0.00% 33,525 $681K Reduce -1.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 10,376 $681K No change
DOCN Digitalocean Holdings Inc. 0.00% 19,893 $680K No change
OSCR Oscar Health Inc. Class A 0.00% 35,810 $678K No change
PAYO Payoneer Global Inc. 0.00% 111,948 $677K Add +9.8%
DIOD Diodes Inc. 0.00% 12,725 $677K No change
ERO Ero Copper Corp. 0.00% 33,392 $677K Add +17.0%
HI Hillenbrand Inc. 0.00% 24,990 $676K Add +12.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 44,367 $674K No change
ARRY Array Technologies Inc. 0.00% 82,549 $673K Add +12.8%
PENN Penn Entertainment Inc. 0.00% 34,892 $672K No change
TNET Trinet Group Inc. 0.00% 10,032 $671K Add +9.5%
CIFR Cipher Digital Inc. 0.00% 53,214 $670K Add +33.1%
PTGX Protagonist Therapeutics Inc. 0.00% 10,073 $669K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 66,555 $666K No change
ENVX Enovix Corp. 0.00% 66,807 $666K Add +20.9%
HBI Hanesbrands Inc. 0.00% 101,015 $666K No change
HWKN Hawkins Inc. 0.00% 3,643 $666K No change
CECO Ceco Environmental Corp. 0.00% 12,991 $665K Add +11.5%
BCC Boise Cascade Co. 0.00% 8,601 $665K Reduce -23.0%
PGY Pagaya Technologies Ltd. Class A 0.00% 22,363 $664K Add +25.2%
GSAT Globalstar Inc. 0.00% 18,239 $664K No change
AZZ Azz Inc. 0.00% 6,074 $663K Add +26.8%
WU Western Union Co. 0.00% 82,923 $663K No change
TRIP Tripadvisor Inc. 0.00% 40,747 $663K Reduce -4.0%
BANR Banner Corporation 0.00% 10,094 $661K Add +9.3%
CGON CG Oncology Inc. 0.00% 16,356 $659K Add +21.6%
BIDU Baidu Inc. - Spon ADR 0.00% 4,999 $659K Add +102.7%
COCO The Vita Coco Co. Inc. 0.00% 15,481 $657K No change
CPK Chesapeake Utilities Corp. 0.00% 4,881 $657K No change
FLO Flowers Foods Inc. 0.00% 50,372 $657K No change
AMRC Ameresco Inc. Class A 0.00% 19,533 $656K Reduce -2.0%
EEFT Euronet Worldwide Inc. 0.00% 7,464 $655K No change
SM SM Energy Co. 0.00% 26,219 $655K Reduce -15.0%
COUR Coursera Inc. 0.00% 55,807 $654K Add +18.9%
HAYW Hayward Holdings Inc. 0.00% 43,058 $651K Add +10.3%
INN Summit Hotel Properties Inc. 0.00% 118,446 $650K No change
INSP Inspire Medical Systems Inc. 0.00% 8,758 $650K Add +9.1%
HNI Hni Corp. 0.00% 13,864 $650K Add +2.6%
HTH Hilltop Holdings Inc. 0.00% 19,423 $649K No change
MGEE Mge Energy Inc. 0.00% 7,710 $649K Add +10.1%
PSMT Pricesmart Inc. 0.00% 5,350 $648K Add +15.6%
RIG Transocean Ltd. 0.00% 207,706 $648K No change
SYNA Synaptics Inc. 0.00% 9,479 $648K Reduce -14.9%
BTSG Brightspring Health Services 0.00% 21,875 $647K Add +48.0%
COGT Cogent Biosciences Inc. 0.00% 44,719 $642K Add +113.8%
FRME First Merchants Corp. 0.00% 17,005 $641K No change
ALKT Alkami Technology Inc. 0.00% 25,783 $640K Add +9.1%
ATKR Atkore Inc. 0.00% 10,207 $640K Reduce -0.0%
PBI Pitney Bowes Inc. 0.00% 55,954 $638K Add +14.3%
AMBA Ambarella Inc. 0.00% 7,722 $637K No change
SHC Sotera Health Co. 0.00% 40,483 $637K Add +9.9%
LEVI Levi Strauss & Co. Class A 0.00% 27,228 $634K Add +13.0%
FA First Advantage Corp. 0.00% 41,166 $634K Add +35.1%
VSAT Viasat Inc. 0.00% 21,616 $633K Add +32.8%
SUPN Supernus Pharmaceuticals Inc. 0.00% 13,228 $632K Add +14.5%
NBTB N B T Bancorp Inc. 0.00% 15,120 $631K Reduce -13.9%
GRBK Green Brick Partners Inc. 0.00% 8,529 $630K Add +11.5%
FUN Six Flags Entertainment Corp. 0.00% 27,595 $627K No change
IDT Idt Corp. Class B 0.00% 11,949 $625K Add +145.0%
ACT Enact Holdings Inc. 0.00% 16,277 $624K No change
LBTYA Liberty Global Ltd. Class A 0.00% 54,445 $624K No change
PDM Piedmont Realty Trust Inc. 0.00% 69,291 $624K Reduce -5.4%
BKU Bankunited Inc. 0.00% 16,321 $623K Reduce -21.9%
WSBC Wesbanco Inc. 0.00% 19,496 $623K Reduce -33.8%
TRN Trinity Industries Inc. 0.00% 22,192 $622K No change
SII Sprott Inc. 0.00% 7,482 $622K Add +17.9%
MRC MRC Global Inc. 0.00% 43,109 $622K Add +46.4%
GDX Vaneck Gold Miners ETF 0.00% 8,222 $621K No change
PBH Prestige Consumer Healthcare 0.00% 9,946 $621K Add +10.5%
AORT Artivion Inc. 0.00% 14,639 $620K No change
BKD Brookdale Senior Living Inc. 0.00% 73,016 $618K Add +12.2%
WDFC WD-40 Co. 0.00% 3,126 $618K Add +32.6%
DX Dynex Capital Inc. 0.00% 50,237 $617K No change
TIC Tic Solutions Inc. filed as ACUREN CORP 0.00% 46,374 $617K No change
FRHC Freedom Holding Corp. 0.00% 3,576 $616K No change
ADEA Adeia Inc. 0.00% 36,605 $615K Add +3.3%
NGVT Ingevity Corp. 0.00% 11,132 $614K Add +10.3%
SYM Symbotic Inc. 0.00% 11,359 $612K Reduce -19.6%
OLN Olin Corp. 0.00% 24,472 $612K Add +12.6%
IPGP Ipg Photonics Corp. 0.00% 7,711 $611K No change
SBCF Seacoast Banking Corp. 0.00% 20,059 $610K Add +10.7%
TVTX Travere Therapeutics Inc. 0.00% 25,533 $610K Reduce -0.8%
PRCT Procept Biorobotics Corp. 0.00% 17,089 $610K No change
ETNB 89BIO Inc. 0.00% 41,419 $609K Add +18.7%
RRR Red Rock Resorts Inc. Class A 0.00% 9,962 $608K No change
ALK Alaska Air Group Inc. 0.00% 12,179 $606K No change
SHLS Shoals Technologies Group -A 0.00% 81,812 $606K Reduce -0.1%
ASTE Astec Industries Inc. 0.00% 12,551 $604K Add +73.8%
SCS Steelcase Inc. Class A 0.00% 35,103 $604K Add +93.4%
MTX Minerals Technologies Inc. 0.00% 9,712 $603K No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 15,487 $601K No change
HROW Harrow Inc. 0.00% 12,476 $601K No change
NTCT Netscout Systems Inc. 0.00% 23,258 $601K No change
GPOR Gulfport Energy Corp. 0.00% 3,319 $601K Add +28.3%
HUN Huntsman Corp. 0.00% 66,889 $601K Add +9.2%
DBRG Digitalbridge Group Inc. 0.00% 51,255 $600K No change
VET Vermilion Energy Inc. 0.00% 76,239 $596K Add +21.1%
ASH Ashland Inc. 0.00% 12,429 $595K No change
BANC Banc of California Inc. 0.00% 35,844 $593K No change
CLDX Celldex Therapeutics Inc. 0.00% 22,800 $590K Add +19.6%
RELY Remitly Global Inc. 0.00% 36,142 $589K Add +38.8%
GFF Griffon Corp. 0.00% 7,684 $585K No change
HMN Horace Mann Educators 0.00% 12,954 $585K No change
BOKF Bok Financial Corporation 0.00% 5,239 $584K No change
GT Goodyear Tire & Rubber Co. 0.00% 77,870 $582K Reduce -12.8%
VRDN Viridian Therapeutics Inc. 0.00% 26,968 $582K No change
SNDR Schneider National Inc. Class B 0.00% 27,494 $582K No change
NWL Newell Brands Inc. 0.00% 110,886 $581K No change
OI O-I Glass Inc. 0.00% 44,789 $581K Add +11.8%
CSGS CSG Systems Intl Inc. 0.00% 9,022 $581K Add +12.0%
PTEN Patterson-Uti Energy Inc. 0.00% 111,973 $580K Reduce -9.7%
PPLI People Inc. filed as IAC INC 0.00% 17,012 $580K No change
PGNY Progyny Inc. 0.00% 26,897 $579K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 37,707 $576K No change
DXC DXC Technology Co. 0.00% 42,206 $575K No change
BHC Bausch Health Cos Inc. 0.00% 88,971 $573K Add +15.5%
ATRC Atricure Inc. 0.00% 16,214 $572K No change
CCS Century Communities Inc. 0.00% 9,011 $571K No change
KAI Kadant Inc. 0.00% 1,914 $570K No change
KGS Kodiak Gas Services Inc. 0.00% 15,403 $569K Reduce -12.6%
HAFN Hafnia Ltd. 0.00% 94,299 $568K No change
LGND Ligand Pharmaceuticals 0.00% 3,193 $566K Add +27.5%
LADR Ladder Capital Corp.-REIT 0.00% 51,720 $564K Add +66.6%
INOD Innodata Inc. 0.00% 7,285 $561K Add +47.7%
XRAY Dentsply Sirona Inc. 0.00% 44,237 $561K Reduce -25.5%
ARQQ Arqit Quantum Inc. 0.00% 14,473 $561K Add +82.4%
QDEL Quidelortho Corp. 0.00% 19,038 $561K Add +13.5%
JBBB Janus Henderson B-BBB Clo Et 0.00% 11,555 $560K Add +15.7%
AAMI Acadian Asset Management Inc. 0.00% 11,550 $556K Add +31.2%
WD Walker & Dunlop Inc. 0.00% 6,647 $556K Add +13.5%
RXRX Recursion Pharmaceuticals-A 0.00% 113,650 $555K Add +31.4%
ICUI Icu Medical Inc. 0.00% 4,622 $554K Add +1.3%
LCII Lci Industries 0.00% 5,945 $554K Reduce -19.8%
VSXY Victoria's Secret & Co. 0.00% 20,364 $553K No change
SA Seabridge Gold Inc. 0.00% 22,871 $552K Add +9.9%
HLIO Helios Technologies Inc. 0.00% 10,540 $549K Reduce -3.4%
OFG Ofg Bancorp 0.00% 12,622 $549K Add +16.3%
TDC Teradata Corp. 0.00% 25,514 $549K No change
BY Byline Bancorp Inc. 0.00% 19,780 $548K No change
MNKD Mannkind Corp. 0.00% 102,118 $548K Add +15.9%
LBTYK Liberty Global Ltd. Class C 0.00% 46,620 $548K Add +13.4%
FORM Formfactor Inc. 0.00% 15,012 $547K No change
MSGE Madison Square Garden Entert 0.00% 12,084 $547K No change
GEO The Geo Group Inc. 0.00% 26,660 $546K No change
POWL Powell Industries Inc. 0.00% 1,788 $545K No change
GHC Graham Holdings Co. Class B 0.00% 462 $544K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 83,407 $544K Add +22.3%
FIVN FIVE9 Inc. 0.00% 22,358 $541K No change
ATEC Alphatec Holdings Inc. 0.00% 37,208 $541K Add +8.5%
KSS Kohls Corp. 0.00% 35,179 $541K Reduce -21.5%
SDRL Seadrill Limited 0.00% 17,840 $539K Add +23.5%
LION Lionsgate Studios Corp. 0.00% 78,028 $538K Add +49.7%
ADPT Adaptive Biotechnologies 0.00% 35,986 $538K Reduce -1.6%
CNXC Concentrix Corp. 0.00% 11,656 $538K Add +11.2%
SBH Sally Beauty Holdings Inc. 0.00% 33,034 $538K Add +59.7%
BHE Benchmark Electronics Inc. 0.00% 13,921 $537K No change
ARCB Arcbest Corp. 0.00% 7,679 $537K Add +11.3%
CUBI Customers Bancorp Inc. 0.00% 8,179 $535K No change
BTE Baytex Energy Corp. 0.00% 227,271 $532K Reduce -18.0%
CNL Collective Mining Ltd. 0.00% 36,600 $532K Add +60.5%
SRPT Sarepta Therapeutics Inc. 0.00% 27,500 $530K Add +6.0%
AKRO Akero Therapeutics Inc. 0.00% 11,107 $527K No change
ZIM Zim Integrated Shipping Serv 0.00% 38,913 $527K Add +14.4%
CBZ Cbiz Inc. 0.00% 9,930 $526K Add +8.4%
DOO BRP Inc./Ca- Sub Voting 0.00% 8,625 $525K No change
PZZA Papa John's Intl Inc. 0.00% 10,880 $524K Add +13.2%
KEX Kirby Corp. 0.00% 6,233 $520K Add +55.0%
CENX Century Aluminum Company 0.00% 17,678 $519K Add +40.6%
CRCL Circle Internet Group Inc. 0.00% 3,904 $518K Add +341.6%
CASH Pathward Financial Inc. 0.00% 6,984 $517K No change
SMG Scotts Miracle-Gro Co. 0.00% 9,043 $515K Add +11.7%
MLCO Melco Resorts & Entert-ADR 0.00% 56,150 $515K No change
DEA Easterly Government Properti 0.00% 22,450 $515K Reduce -0.1%
TRUP Trupanion Inc. 0.00% 11,884 $514K Add +14.8%
VAC Marriott Vacations World 0.00% 7,724 $514K Add +10.8%
IOSP Innospec Inc. 0.00% 6,649 $513K No change
DFIN Donnelley Financial Solution 0.00% 9,947 $512K No change
SEM Select Medical Holdings Corp. 0.00% 39,839 $512K No change
NSP Insperity Inc. 0.00% 10,396 $511K No change
TWST Twist Bioscience Corp. 0.00% 18,164 $511K Reduce -0.4%
KLIC Kulicke & Soffa Industries 0.00% 12,547 $510K Reduce -35.0%
HP Helmerich & Payne 0.00% 23,016 $508K No change
ZYME Zymeworks Inc. 0.00% 29,708 $507K Reduce -0.8%
VYX NCR Voyix Corp. 0.00% 40,273 $505K Add +12.8%
LI Li Auto Inc. - ADR 0.00% 19,938 $505K Add +95.5%
VITL Vital Farms Inc. 0.00% 12,269 $505K Add +10.6%
EFOR Everforth Inc. filed as ASGN INC 0.00% 10,654 $504K No change
ABR Arbor Realty Trust Inc. 0.00% 41,271 $504K Reduce -30.0%
MTRN Materion Corp. 0.00% 4,158 $502K Add +29.6%
BNT Brookfield Wealth Solutions 0.00% 7,279 $499K Add +14.3%
RAMP Liveramp Holdings Inc. 0.00% 18,361 $498K No change
CSR Centerspace 0.00% 8,454 $498K Reduce -6.3%
TOWN Towne Bank 0.00% 14,383 $497K No change
TDOC Teladoc Health Inc. 0.00% 64,112 $496K Add +15.7%
LOAR Loar Holdings Inc. 0.00% 6,182 $495K No change
EXK Endeavour Silver Corp. 0.00% 63,044 $494K No change
EWW iShares MSCI Mexico ETF 0.00% 7,320 $493K Reduce -0.4%
ARR Armour Residential REIT Inc. 0.00% 33,018 $493K No change
COLM Columbia Sportswear Co. 0.00% 9,408 $492K Add +15.2%
CSTM Constellium SE 0.00% 33,021 $491K No change
SDGR Schrodinger Inc. 0.00% 24,469 $491K Add +1.5%
HG Hamilton Insurance Grou Class B 0.00% 19,778 $490K Add +14.8%
PRK Park National Corp. 0.00% 3,017 $490K No change
SLNO Soleno Therapeutics Inc. 0.00% 7,242 $490K Add +10.0%
WHD Cactus Inc. Class A 0.00% 12,372 $488K No change
FRSH Freshworks Inc. Class A 0.00% 41,427 $488K Add +25.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1,223 $486K No change
SKYT Skywater Technology Inc. 0.00% 25,899 $483K Add +56.6%
ATEN A10 Networks Inc. 0.00% 26,620 $483K Reduce -36.6%
APLS Apellis Pharmaceuticals Inc. 0.00% 21,317 $482K Add +11.4%
PHR Phreesia Inc. 0.00% 20,375 $479K Add +23.9%
WLY Wiley (john) & Sons Class A 0.00% 11,835 $479K Reduce -0.1%
UNF Unifirst Corp. 0.00% 2,862 $478K No change
DVAX Dynavax Technologies Corp. 0.00% 48,164 $478K Add +29.7%
ENOV Enovis Corp. 0.00% 15,763 $478K Add +14.5%
XMTR Xometry Inc. Class A 0.00% 8,777 $478K No change
EPI Wisdomtree India Earnings 0.00% 10,806 $478K Reduce -0.4%
NTGR Netgear Inc. 0.00% 14,679 $475K Add +18.3%
FOLD Amicus Therapeutics Inc. 0.00% 60,189 $474K No change
YELP Yelp Inc. 0.00% 15,195 $474K Reduce -0.9%
HAFC Hanmi Financial Corporation 0.00% 19,141 $473K No change
RXO Rxo Inc. 0.00% 30,683 $472K No change
VERA Vera Therapeutics Inc. 0.00% 16,233 $472K Reduce -0.7%
GOLF Acushnet Holdings Corp. 0.00% 6,004 $471K No change
PNTG The Pennant Group Inc. 0.00% 18,675 $471K Reduce -6.7%
EWZ iShares MSCI Brazil ETF 0.00% 15,110 $468K Reduce -0.4%
CRVL Corvel Corp. 0.00% 6,012 $465K Reduce -12.7%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 42,094 $465K Reduce -0.9%
BDN Brandywine Realty Trust 0.00% 111,345 $464K Add +19.0%
MBC Masterbrand Inc. 0.00% 35,246 $464K No change
XIFR XPLR Infrastructure LP 0.00% 45,588 $464K Reduce -0.5%
ARDX Ardelyx Inc. 0.00% 83,947 $463K No change
VCEL Vericel Corp. 0.00% 14,616 $460K Reduce -0.5%
BHVN Biohaven Ltd. 0.00% 30,535 $458K No change
MGRC McGrath Rentcorp 0.00% 3,906 $458K No change
MD Pediatrix Medical Group Inc. 0.00% 27,347 $458K No change
LSPD Lightspeed Commerce Inc. 0.00% 39,615 $458K Add +13.7%
GTX Garrett Motion Inc. 0.00% 33,507 $456K No change
RSI Rush Street Interactive Inc. 0.00% 22,281 $456K Add +26.1%
ARI Apollo Commercial Real Estat 0.00% 45,011 $456K No change
BUSE First Busey Corp. 0.00% 19,683 $456K No change
ABUS Arbutus Biopharma Corp. 0.00% 100,338 $456K No change
NYAX Nayax Ltd. 0.00% 9,467 $454K No change
COTY Coty Inc. Class A 0.00% 112,245 $453K Add +13.8%
WIT Wipro Ltd.-ADR 0.00% 172,048 $452K No change
FBNC First Bancorp 0.00% 8,554 $452K No change
CLMT Calumet Inc. 0.00% 24,769 $452K No change
NWN Northwest Natural Holding Co. 0.00% 10,048 $451K No change
WKC World Kinect Corp. 0.00% 17,395 $451K No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 7,591 $451K Add +31.9%
ASAN Asana Inc. Class A 0.00% 33,739 $451K No change
ECVT Ecovyst Inc. 0.00% 51,292 $449K Add +4.3%
SVM Silvercorp Metals Inc. 0.00% 71,019 $448K Add +23.4%
MCY Mercury General Corp. 0.00% 5,285 $448K Add +19.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 8,030 $448K No change
GBTG Global Business Travel Group 0.00% 55,379 $447K Reduce -52.7%
SPHR Sphere Entertainment Co. 0.00% 7,198 $447K No change
NBHC National Bank Hold Class A 0.00% 11,567 $447K No change
AMPL Amplitude Inc. Class A 0.00% 41,607 $446K Add +17.7%
XBI SS SPDR S&P Biotech ETF 0.00% 4,486 $446K No change
VSEC Vse Corp. 0.00% 2,676 $445K No change
CXW Corecivic Inc. 0.00% 21,755 $443K No change
ALIT Alight Inc. Class A 0.00% 135,508 $442K No change
PRG Prog Holdings Inc. 0.00% 13,637 $441K No change
KN Knowles Corp. 0.00% 18,871 $440K Add +19.6%
HLMN Hillman Solutions Corp. 0.00% 47,848 $439K Reduce -41.8%
NOG Northern Oil and Gas Inc. 0.00% 17,637 $437K No change
PWP Perella Weinberg Partners 0.00% 20,498 $437K No change
CVCO Cavco Industries Inc. 0.00% 752 $437K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 57,351 $435K Reduce -1.3%
EPC Edgewell Personal Care Co. 0.00% 21,352 $435K Add +137.8%
UVSP Univest Financial Corp. 0.00% 14,471 $434K No change
CVI CVR Energy Inc. 0.00% 11,880 $433K No change
WTTR Select Water Solutions Inc. 0.00% 40,531 $433K Add +31.4%
VBTX Veritex Holdings Inc. 0.00% 12,784 $429K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 14,364 $428K No change
MAN Manpowergroup Inc. 0.00% 11,291 $428K No change
SAFE Safehold Inc. 0.00% 27,544 $427K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 5,727 $426K Add +52.7%
BP BP PLC-Spons ADR 0.00% 12,362 $426K Reduce -17.7%
WTM White Mountains Insurance GP 0.00% 253 $423K No change
BANF Bancfirst Corp. 0.00% 3,340 $422K No change
SLP Simulations Plus Inc. 0.00% 28,000 $422K Reduce -1.6%
EFXT Enerflex Ltd. 0.00% 39,096 $422K No change
DYN Dyne Therapeutics Inc. 0.00% 33,314 $421K Add +73.1%
SONO Sonos Inc. 0.00% 26,593 $420K Reduce -47.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 42,829 $420K No change
PCRX Pacira Biosciences Inc. 0.00% 16,255 $419K Reduce -1.2%
SXI Standex International Corp. 0.00% 1,976 $419K No change
HTZ Hertz Global Hldgs Inc. 0.00% 61,390 $417K No change
SEZL Sezzle Inc. 0.00% 5,238 $417K No change
UTZ Utz Brands Inc. 0.00% 34,278 $416K Add +37.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 43,630 $414K No change
CACC Credit Acceptance Corp. 0.00% 884 $413K No change
PENG Penguin Solutions Inc. 0.00% 15,671 $412K No change
CRGY Crescent Energy Inc. Class A 0.00% 46,092 $411K No change
GBX Greenbrier Companies Inc. 0.00% 8,883 $410K No change
PD Pagerduty Inc. 0.00% 24,799 $410K No change
MXL Maxlinear Inc. 0.00% 25,355 $408K No change
PRKS United Parks & Resorts Inc. 0.00% 7,867 $407K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 11,693 $406K Reduce -0.1%
FLNC Fluence Energy Inc. 0.00% 37,510 $405K Add +0.4%
NVCR Novocure Ltd. 0.00% 31,123 $402K Add +16.3%
COLL Collegium Pharmaceutical Inc. 0.00% 11,470 $401K Add +6.4%
BBT Beacon Financial Corp. 0.00% 16,891 $400K Add +13.2%
ENR Energizer Holdings Inc. 0.00% 16,081 $400K Add +15.8%
HTBK Heritage Commerce Corp. 0.00% 40,248 $400K Add +40.5%
WGS Genedx Holdings Corp. 0.00% 3,702 $399K Add +5.1%
KMT Kennametal Inc. 0.00% 18,998 $398K Add +20.5%
ZD Ziff Davis Inc. 0.00% 10,421 $397K No change
QQQ Invesco QQQ Trust Series 1 0.00% 660 $396K Reduce -23.8%
VSH Vishay Intertechnology Inc. 0.00% 25,847 $395K Add +15.8%
IRMD Iradimed Corp. 0.00% 5,557 $395K New
ALG Alamo Group Inc. 0.00% 2,068 $395K Add +13.9%
FWONA Liberty Media Corp. Class A 0.00% 4,137 $394K Reduce -2.2%
WS Worthington Steel Inc. 0.00% 12,958 $394K Reduce -3.8%
WEN The Wendy's Co. 0.00% 42,838 $392K No change
EZPW Ezcorp Inc. Class A 0.00% 20,519 $391K Add +37.8%
AVXL Anavex Life Sciences Corp. 0.00% 43,815 $390K Reduce -0.7%
LILAK Liberty Latin Americ Class C 0.00% 45,780 $386K Add +26.3%
SPB Spectrum Brands Holdings Inc. 0.00% 7,336 $385K No change
NWBI Northwest Bancshares Inc. 0.00% 31,056 $385K Add +23.8%
TREE Lendingtree Inc. 0.00% 5,940 $384K No change
PCT Purecycle Technologies Inc. 0.00% 29,152 $383K Add +23.1%
ERII Energy Recovery Inc. 0.00% 24,818 $383K Reduce -0.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3,088 $383K No change
METC Ramaco Resources Inc. Class A 0.00% 11,493 $381K New
DDS Dillards Inc. Class A 0.00% 620 $381K No change
WVE Wave Life Sciences Ltd. 0.00% 52,046 $381K Reduce -0.5%
STRA Strategic Education Inc. 0.00% 4,424 $381K Add +17.0%
HSTM Healthstream Inc. 0.00% 13,413 $379K Reduce -11.0%
STAA Staar Surgical Co. 0.00% 14,076 $378K No change
BKE The Buckle Inc. 0.00% 6,331 $371K Add +20.7%
HUBG Hub Group Inc. Class A 0.00% 10,777 $371K No change
IPAR Interparfums Inc. 0.00% 3,767 $371K No change
CNMD Conmed Corp. 0.00% 7,869 $370K No change
UPBD Upbound Group Inc. 0.00% 15,612 $369K No change
CRK Comstock Resources Inc. 0.00% 18,566 $368K Add +11.8%
BWLP BW LPG Ltd. 0.00% 25,736 $368K No change
CNS Cohen & Steers Inc. 0.00% 5,609 $368K No change
GLOB Globant SA 0.00% 6,405 $368K Reduce -7.2%
BZH Beazer Homes USA Inc. 0.00% 14,944 $367K Add +21.7%
DEC Diversified Energy Co. PLC 0.00% 26,184 $366K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 52,126 $365K No change
BTDR Bitdeer Technologies Group-A 0.00% 21,263 $363K Add +52.5%
ANDE The Andersons Inc. 0.00% 9,111 $363K Add +20.0%
GEF Greif Inc. Class A 0.00% 6,065 $362K Add +23.6%
JOE The St Joe Co. 0.00% 7,307 $362K No change
TCBK Trico Bancshares 0.00% 8,093 $359K No change
AMC AMC Entertainment HLDS Class A 0.00% 123,931 $359K No change
NXRT Nexpoint Residential 0.00% 11,128 $359K Reduce -0.3%
FLYW Flywire Corp.-Voting 0.00% 26,368 $357K Reduce -38.3%
ATHM Autohome Inc.-ADR 0.00% 12,473 $356K Reduce -23.3%
APGE Apogee Therapeutics Inc. 0.00% 8,960 $356K No change
FSLY Fastly Inc. Class A 0.00% 41,503 $355K No change
STEL Stellar Bancorp Inc. 0.00% 11,681 $354K No change
KWR Quaker Chemical Corporation 0.00% 2,689 $354K Reduce -2.8%
CTS CTS Corp. 0.00% 8,858 $354K No change
PEBO Peoples Bancorp Inc. 0.00% 11,791 $354K Reduce -23.4%
AZTA Azenta Inc. 0.00% 12,286 $353K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 32,459 $353K Add +23.5%
XPRO Expro Group Holdings NV 0.00% 29,663 $352K No change
LQDA Liquidia Corp. 0.00% 15,477 $352K Add +75.7%
VNM Vaneck Vietnam ETF 0.00% 19,714 $351K Reduce -28.8%
NEO Neogenomics Inc. 0.00% 45,410 $351K No change
DXPE DXP Enterprises Inc. 0.00% 2,939 $350K No change
SGRY Surgery Partners Inc. 0.00% 16,171 $350K No change
EWT iShares MSCI Taiwan ETF 0.00% 5,575 $350K Reduce -0.4%
GRAL Grail Inc. 0.00% 5,894 $349K Reduce -3.4%
BRSP Brightspire Capital Inc. 0.00% 64,181 $349K No change
HE Hawaiian Electric Inds 0.00% 31,551 $348K No change
STC Stewart Information Services 0.00% 4,735 $347K No change
SAM Boston Beer Company Inc. Class A 0.00% 1,635 $346K No change
LBRT Liberty Energy Inc. 0.00% 27,900 $344K No change
SYBT Stock Yards Bancorp Inc. 0.00% 4,911 $344K No change
ROG Rogers Corp. 0.00% 4,264 $343K No change
RCUS Arcus Biosciences Inc. 0.00% 25,221 $343K Reduce -29.5%
STBA S & T Bancorp Inc. 0.00% 9,113 $343K No change
APOG Apogee Enterprises Inc. 0.00% 7,825 $341K Add +27.0%
HCI Hci Group Inc. 0.00% 1,773 $340K No change
ADUS Addus Homecare Corp. 0.00% 2,882 $340K Reduce -49.0%
LEG Leggett & Platt Inc. 0.00% 38,103 $338K No change
OSPN Onespan Inc. 0.00% 21,290 $338K Add +61.5%
GABC German American Bancorp 0.00% 8,597 $338K Add +52.7%
RDWR Radware Ltd. 0.00% 12,694 $336K Add +17.7%
IE Ivanhoe Electric Inc. / US 0.00% 26,700 $335K Add +79.1%
VMEO Vimeo Inc. 0.00% 43,043 $334K No change
CLVT Clarivate PLC 0.00% 86,918 $333K No change
GO Grocery Outlet Holding Corp. 0.00% 20,733 $333K Add +26.8%
VRNT Verint Systems Inc. 0.00% 16,362 $331K No change
CBRL Cracker Barrel Old Country 0.00% 7,513 $331K Add +22.4%
BLBD Blue Bird Corp. 0.00% 5,748 $331K No change
AMAL Amalgamated Financial Corp. 0.00% 12,109 $329K Add +1.7%
PPTA Perpetua Resources Corp. 0.00% 16,176 $327K Add +173.2%
WERN Werner Enterprises Inc. 0.00% 12,374 $326K No change
ICFI Icf International Inc. 0.00% 3,506 $325K No change
TALO Talos Energy Inc. 0.00% 33,848 $325K No change
VERX Vertex Inc. Class A 0.00% 13,063 $324K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 44,709 $324K Add +18.4%
NAVI Navient Corp. 0.00% 24,559 $323K Add +26.5%
AMR Alpha Metallurgical Resource 0.00% 1,967 $323K No change
ACMR Acm Research Inc. Class A 0.00% 8,225 $322K No change
THS Treehouse Foods Inc. 0.00% 15,898 $321K Add +28.6%
MLKN Millerknoll Inc. 0.00% 18,096 $321K No change
PAR Par Technology Corp. 0.00% 8,088 $320K No change
SKWD Skyward Specialty Insurance 0.00% 6,727 $320K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 4,441 $319K Add +23.1%
BV Brightview Holdings Inc. 0.00% 23,798 $319K No change
NHC National Healthcare Corp. 0.00% 2,607 $318K No change
AXGN Axogen Inc. 0.00% 17,734 $316K No change
CDNA Caredx Inc. 0.00% 21,739 $316K Add +31.1%
SNDX Syndax Pharmaceuticals Inc. 0.00% 20,541 $316K No change
RPD RAPID7 Inc. 0.00% 16,837 $316K Reduce -39.6%
PLUS Eplus Inc. 0.00% 4,414 $313K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 323 $313K Add +330.7%
LKFN Lakeland Financial Corp. 0.00% 4,860 $312K No change
BITF Bitfarms Ltd./Canada 0.00% 110,303 $312K Add +60.0%
NNI Nelnet Inc. Class A 0.00% 2,482 $311K Add +0.7%
EMBC Embecta Corp. 0.00% 22,040 $311K Add +28.3%
LGIH Lgi Homes Inc. 0.00% 5,984 $309K No change
EVH Evolent Health Inc. Class A 0.00% 36,498 $309K No change
CVAC Curevac NV 0.00% 57,286 $309K Add +95.8%
SLVM Sylvamo Corp. 0.00% 6,979 $309K No change
TXG 10X Genomics Inc. Class A 0.00% 26,392 $309K Add +30.5%
COHU Cohu Inc. 0.00% 15,145 $308K No change
CENTA Central Garden and Pet Co. Class A 0.00% 10,402 $307K No change
SCSC Scansource Inc. 0.00% 6,973 $307K No change
JANX Janux Therapeutics Inc. 0.00% 12,537 $306K Reduce -0.5%
CNOB Connectone Bancorp Inc. 0.00% 12,346 $306K Add +24.1%
UA Under Armour Inc. Class C 0.00% 63,226 $305K Add +28.1%
HTO H2O America 0.00% 6,268 $305K Add +20.7%
INSW International Seaways Inc. 0.00% 6,593 $304K Reduce -23.3%
AD Array Digital Infrastructure 0.00% 6,074 $304K No change
NVTS Navitas Semiconductor Corp. 0.00% 42,042 $304K New
FLBL Franklin Senior Loan ETF 0.00% 12,630 $303K Add +0.4%
TNC Tennant Co. 0.00% 3,718 $301K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 10,792 $301K No change
FOXF Fox Factory Holding Corp. 0.00% 12,344 $300K No change
BELFB Bel Fuse Inc. Class B 0.00% 2,105 $297K No change
TPB Turning Point Brands Inc. 0.00% 2,997 $296K Add +25.4%
GES Guess? Inc. 0.00% 17,701 $296K Add +75.4%
ACVA Acv Auctions Inc. Class A 0.00% 29,799 $295K No change
OBK Origin Bancorp Inc. 0.00% 8,551 $295K No change
TRMD Torm PLC-A 0.00% 14,336 $295K Reduce -64.4%
TRS Trimas Corp. 0.00% 7,621 $294K No change
PRA Proassurance Corp. 0.00% 12,257 $294K No change
PRO Pros Holdings Inc. 0.00% 12,789 $293K No change
HLF Herbalife Ltd. 0.00% 34,713 $293K No change
GOGO Gogo Inc. 0.00% 34,072 $293K Add +53.0%
BLND Blend Labs Inc. Class A 0.00% 80,144 $293K No change
PACS Pacs Group Inc. 0.00% 21,278 $292K Add +25.3%
QNST Quinstreet Inc. 0.00% 18,881 $292K No change
OMCL Omnicell Inc. 0.00% 9,567 $291K No change
INMD Inmode Ltd. 0.00% 19,548 $291K No change
MATX Matson Inc. 0.00% 2,952 $291K No change
TLRY Tilray Brands Inc. 0.00% 168,189 $291K No change
EIG Employers Holdings Inc. 0.00% 6,843 $291K No change
GRND Grindr Inc. 0.00% 19,352 $291K Add +21.5%
MYGN Myriad Genetics Inc. 0.00% 40,130 $290K Add +46.4%
KURA Kura Oncology Inc. 0.00% 32,784 $290K No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 8,819 $289K No change
CTRI Centuri Holdings Inc. 0.00% 13,600 $288K Add +63.9%
TASEKO MINES LTD 0.00% 67,758 $287K No change
ECPG Encore Capital Group Inc. 0.00% 6,880 $287K No change
REYN Reynolds Consumer Products I 0.00% 11,725 $287K No change
TMC TMC the Metals Co. Inc. 0.00% 44,895 $286K No change
GRPN Groupon Inc. 0.00% 12,246 $286K Add +27.2%
NVRI Enviri Corp. 0.00% 22,408 $284K No change
VALE Vale SA-SP ADR 0.00% 26,122 $284K Reduce -35.1%
DGII Digi International Inc. 0.00% 7,780 $284K Add +35.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 10,286 $282K Add +23.4%
CARS Cars.com Inc. 0.00% 23,049 $282K Add +29.6%
XOP SS SPDR S&P Og Exp & Prod 0.00% 2,107 $281K No change
FUBO Fubotv Inc. 0.00% 67,563 $280K Add +36.6%
AAUC Allied Gold Corp. 0.00% 15,998 $280K Add +54.3%
URA Global X Uranium ETF 0.00% 5,738 $279K Reduce -40.2%
LOB Live Oak Bancshares Inc. 0.00% 7,913 $279K Add +30.7%
GLDD Great Lakes Dredge & Dock Co. 0.00% 23,208 $278K No change
CXM Sprinklr Inc. Class A 0.00% 36,029 $278K No change
CSTL Castle Biosciences Inc. 0.00% 12,207 $278K Add +1.0%
APPN Appian Corp. Class A 0.00% 9,074 $277K No change
MTSR Metsera Inc. 0.00% 5,300 $277K New
MLNK Meridianlink Inc. 0.00% 13,911 $277K Add +33.8%
MDXG Mimedx Group Inc. 0.00% 39,713 $277K No change
DHC Diversified Healthcare Trust 0.00% 62,565 $276K No change
MMI Marcus & Millichap Inc. 0.00% 9,350 $274K No change
SG Sweetgreen Inc. Class A 0.00% 34,338 $274K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 25,588 $274K No change
PRLB Proto Labs Inc. 0.00% 5,456 $273K Add +28.6%
USAR USA Rare Earth Inc. 0.00% 15,869 $273K New
IART Integra Lifesciences Holding 0.00% 19,014 $272K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 2,971 $272K No change
SXC Suncoke Energy Inc. 0.00% 33,327 $272K Add +38.3%
GOOS Canada Goose Holdings Inc. 0.00% 19,744 $272K Add +43.9%
THRM Gentherm Inc. 0.00% 7,926 $270K No change
JBI Janus International Group Inc. 0.00% 27,266 $269K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 6,638 $269K No change
HCSG Healthcare Services Group 0.00% 15,951 $268K Add +47.6%
CWH Camping World Holdings Inc. Class A 0.00% 16,954 $268K Add +22.4%
UWMC Uwm Holdings Corp. 0.00% 43,889 $267K Add +69.8%
NSSC Napco Security Technologies 0.00% 6,222 $267K No change
SKE Skeena Resources Ltd. 0.00% 14,498 $267K No change
LZB La-Z-Boy Inc. 0.00% 7,779 $267K No change
HLIT Harmonic Inc. 0.00% 26,163 $266K No change
YEXT Yext Inc. 0.00% 31,232 $266K Add +6.9%
HFWA Heritage Financial Corp. 0.00% 10,991 $266K Add +35.2%
WLDN Willdan Group Inc. 0.00% 2,749 $266K New
XERS Xeris Biopharma Holdings Inc. 0.00% 32,652 $266K Add +889.8%
BBSI Barrett Business SVCS Inc. 0.00% 5,955 $264K No change
PLAB Photronics Inc. 0.00% 11,477 $263K No change
JJSF J & J Snack Foods Corp. 0.00% 2,740 $263K No change
OUST Ouster Inc. 0.00% 9,697 $262K New
CRI Carter's Inc. 0.00% 9,243 $261K No change
TNDM Tandem Diabetes Care Inc. 0.00% 21,449 $260K No change
IIIN Insteel Industries Inc. 0.00% 6,784 $260K Add +28.3%
SMA Smartstop Self Storage REIT 0.00% 6,900 $260K New
AMPX Amprius Technologies Inc. 0.00% 24,680 $260K New
UFPT Ufp Technologies Inc. 0.00% 1,284 $256K No change
DFH Dream Finders Homes Inc. Class A 0.00% 9,848 $255K No change
STKL Sunopta Inc. 0.00% 43,605 $255K Reduce -2.0%
IIIV I3 Verticals Inc. Class A 0.00% 7,851 $255K No change
AHCO Adapthealth Corp. 0.00% 28,422 $254K Add +34.3%
WABC Westamerica Bancorporation 0.00% 5,088 $254K No change
DCO Ducommun Inc. 0.00% 2,642 $254K No change
LASR Nlight Inc. 0.00% 8,561 $254K New
TR Tootsie Roll Inds 0.00% 6,038 $253K Add +37.6%
CRWV Coreweave Inc. Class A 0.00% 1,842 $252K Add +89.5%
WASH Washington Trust Bancorp 0.00% 8,714 $252K Add +36.9%
MVST Microvast Holdings Inc. 0.00% 65,298 $251K New
OCUL Ocular Therapeutix Inc. 0.00% 21,415 $250K No change
EFC Ellington Financial Inc. 0.00% 19,281 $250K Add +28.5%
HELE Helen of Troy Ltd. 0.00% 9,930 $250K Add +41.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 22,980 $250K No change
UTL Unitil Corp. 0.00% 5,201 $249K Add +88.7%
RLAY Relay Therapeutics Inc. 0.00% 47,621 $249K Add +65.9%
PLYM Plymouth Industrial REIT Inc. 0.00% 11,111 $248K No change
SEI Solaris Energy Infrastructur 0.00% 6,200 $248K No change
NIC Nicolet Bankshares Inc. 0.00% 1,842 $248K No change
IMNM Immunome Inc. 0.00% 21,154 $248K No change
MTUS Metallus Inc. 0.00% 14,916 $247K Add +39.3%
RYZ Ryerson Holding Corp. 0.00% 10,748 $246K Add +39.9%
PFBC Preferred Bank/Los Angeles 0.00% 2,714 $245K No change
RWT Redwood Trust Inc. 0.00% 42,271 $245K No change
HBNC Horizon Bancorp Inc. 0.00% 15,231 $244K No change
SIBN Si-Bone Inc. 0.00% 16,502 $243K Add +22.8%
RC Ready Capital Corp. 0.00% 62,658 $242K Add +38.4%
DRVN Driven Brands Holdings Inc. 0.00% 15,049 $242K No change
THRY Thryv Holdings Inc. 0.00% 20,060 $242K Add +33.7%
CLOV Clover Health Investments Co. 0.00% 78,997 $242K No change
CMPR Cimpress PLC 0.00% 3,918 $242K No change
AGM Federal Agric MTG Corp. Class C 0.00% 1,436 $241K No change
PDS Precision Drilling Corp. 0.00% 4,270 $241K No change
XNCR Xencor Inc. 0.00% 20,480 $240K Reduce -24.4%
ASTH Astrana Health Inc. 0.00% 8,442 $239K No change
MATW Matthews Intl Corp. Class A 0.00% 9,857 $239K Add +39.6%
ATRO Astronics Corp. 0.00% 5,228 $238K No change
JBLU Jetblue Airways Corp. 0.00% 48,206 $237K Add +50.0%
ICHR Ichor Holdings Ltd. 0.00% 13,537 $237K No change
AMTB Amerant Bancorp Inc. 0.00% 12,298 $237K Add +36.4%
AAOI Applied Optoelectronics Inc. 0.00% 9,128 $237K Add +43.4%
HOPE Hope Bancorp Inc. 0.00% 21,959 $236K No change
LZ Legalzoomcom Inc. 0.00% 22,707 $236K Add +12.1%
PRSU Pursuit Attractions and Hosp 0.00% 6,512 $236K Reduce -50.5%
CVGW Calavo Growers Inc. 0.00% 9,099 $234K Add +137.5%
IVR Invesco Mortgage Capital 0.00% 30,923 $234K Add +36.5%
WSR Whitestone REIT 0.00% 18,977 $233K Add +91.1%
ITRN Ituran Location and Control 0.00% 6,521 $233K No change
VIR Vir Biotechnology Inc. 0.00% 40,530 $231K Reduce -0.3%
BJRI Bj's Restaurants Inc. 0.00% 7,573 $231K No change
OCFC Oceanfirst Financial Corp. 0.00% 13,132 $231K No change
OS Onestream Inc. 0.00% 12,508 $231K No change
TRVI Trevi Therapeutics Inc. 0.00% 25,178 $230K Add +877.4%
DEFT Defi Technologies Inc. 0.00% 112,352 $230K Add +42.8%
CIM Chimera Investment Corp. 0.00% 17,313 $229K Add +29.4%
NX Quanex Building Products 0.00% 16,049 $228K No change
CPF Central Pacific Financial Co. 0.00% 7,489 $227K Add +116.5%
HRMY Harmony Biosciences Holdings 0.00% 8,177 $225K No change
VZLA Vizsla Silver Corp. 0.00% 52,000 $225K New
ASIX Advansix Inc. 0.00% 11,549 $224K Add +40.7%
USPH U.S. Physical Therapy Inc. 0.00% 2,631 $224K No change
SEB Seaboard Corp. 0.00% 61 $223K No change
NXDR Nextdoor Holdings Inc. 0.00% 106,575 $223K Reduce -11.5%
SMP Standard Motor Prods 0.00% 5,453 $223K No change
AMN Amn Healthcare Services Inc. 0.00% 11,474 $222K No change
CMBT CMB Tech NV 0.00% 23,024 $221K Reduce -26.4%
VICR Vicor Corp. 0.00% 4,422 $220K No change
UVV Universal Corp. 0.00% 3,933 $220K No change
SPT Sprout Social Inc. Class A 0.00% 16,976 $219K No change
HSII Heidrick & Struggles Intl 0.00% 4,397 $219K No change
AMWD American Woodmark Corp. 0.00% 3,276 $219K No change
KRP Kimbell Royalty Partners LP 0.00% 16,194 $218K No change
ABX Abacus Global Management Inc. 0.00% 38,100 $218K Add +45.4%
NEOG Neogen Corp. 0.00% 38,166 $218K No change
PLOW Douglas Dynamics Inc. 0.00% 6,953 $217K No change
GLD SPDR Gold Shares 0.00% 614 $216K Reduce -14.5%
EPU iShares MSCI Peru and Global 0.00% 3,570 $216K No change
PLAY Dave & Buster's Entertainmen 0.00% 11,890 $216K No change
SBET Sharplink Inc. 0.00% 12,654 $215K New
DBD Diebold Nixdorf Inc. 0.00% 3,770 $215K No change
UCTT Ultra Clean Holdings Inc. 0.00% 7,883 $215K No change
STOK Stoke Therapeutics Inc. 0.00% 9,129 $215K No change
CNNE Cannae Holdings Inc. 0.00% 11,713 $214K No change
TBLA Taboola.com Ltd. 0.00% 62,707 $214K No change
BMBL Bumble Inc. Class A 0.00% 35,092 $214K No change
PRCH Porch Group Inc. 0.00% 12,719 $213K New
NEXT Nextdecade Corp. 0.00% 31,347 $213K No change
KALU Kaiser Aluminum Corp. 0.00% 2,756 $213K No change
PMT Pennymac Mortgage Investment 0.00% 17,337 $213K No change
MAX Mediaalpha Inc. Class A 0.00% 18,642 $212K Add +56.3%
NAMS Newamsterdam Pharma Co. NV 0.00% 7,404 $211K Reduce -1.8%
IMVT Immunovant Inc. 0.00% 13,044 $210K No change
OSBC Old Second Bancorp Inc. 0.00% 12,161 $210K Reduce -23.6%
MCRI Monarch Casino & Resort Inc. 0.00% 1,979 $209K No change
SBSI Southside Bancshares Inc. 0.00% 7,414 $209K No change
SCL Stepan Co. 0.00% 4,380 $209K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 27,083 $209K No change
SRCE 1ST Source Corp. 0.00% 3,381 $208K No change
ICLR Icon PLC 0.00% 1,185 $207K Add +15.9%
DAKT Daktronics Inc. 0.00% 9,894 $207K No change
THR Thermon Group Holdings Inc. 0.00% 7,729 $207K No change
SLSR Solaris Resources Inc. 0.00% 32,340 $206K New
BKSY Blacksky Technology Inc. 0.00% 10,241 $206K New
LYTS Lsi Industries Inc. 0.00% 8,740 $206K No change
CAL Caleres Inc. 0.00% 15,764 $206K Add +40.0%
NN Nextnav Inc. 0.00% 14,369 $205K Add +34.4%
NIO Nio Inc. - ADR 0.00% 26,892 $205K Reduce -25.4%
AMSF Amerisafe Inc. 0.00% 4,674 $205K No change
SAH Sonic Automotive Inc. Class A 0.00% 2,685 $204K No change
AVO Mission Produce Inc. 0.00% 16,964 $204K No change
FMBH First Mid Bancshares Inc. 0.00% 5,370 $203K No change
AVNS Avanos Medical Inc. 0.00% 17,594 $203K Add +51.3%
QCRH QCR Holdings Inc. 0.00% 2,687 $203K No change
FVRR Fiverr International Ltd. 0.00% 8,228 $201K No change
XRX Xerox Holdings Corp. 0.00% 53,371 $201K Add +51.5%
AVAH Aveanna Healthcare Holdings 0.00% 22,609 $201K New
TFIN Triumph Financial Inc. 0.00% 3,998 $200K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 7,504 $200K No change
SABR Sabre Corp. 0.00% 109,185 $200K No change
FLGT Fulgent Genetics Inc. 0.00% 8,840 $200K No change
CLB Core Laboratories Inc. 0.00% 16,132 $199K Add +49.5%
KREF KKR Real Estate Finance Trus 0.00% 22,129 $199K No change
ANAB Anaptysbio Inc. 0.00% 6,498 $199K No change
BFLY Butterfly Network Inc. 0.00% 102,452 $198K Add +33.4%
BTBT Bit Digital Inc. 0.00% 65,889 $198K New
IRON Disc Medicine Inc. 0.00% 2,988 $197K Reduce -1.9%
BLFS Biolife Solutions Inc. 0.00% 7,690 $196K No change
LBRDA Liberty Broadband-A 0.00% 3,097 $196K Reduce -0.0%
GRC Gorman-Rupp Co. 0.00% 4,225 $196K No change
MBUU Malibu Boats Inc. Class A 0.00% 6,029 $196K No change
SMWB Similarweb Ltd. 0.00% 21,032 $196K No change
DLX Deluxe Corp. 0.00% 10,098 $195K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 81,092 $195K No change
TRTX TPG Re Finance Trust Inc. 0.00% 22,760 $195K Add +49.9%
SKYW Skywest Inc. 0.00% 1,935 $195K No change
GIII G-III Apparel Group Ltd. 0.00% 7,313 $195K No change
GIC Global Industrial Co. 0.00% 5,306 $195K No change
ROOT Root Inc./Oh Class A 0.00% 2,166 $194K New
TROX Tronox Holdings PLC 0.00% 48,119 $193K Add +53.4%
RSKD Riskified Ltd. Class A 0.00% 41,329 $193K Add +58.5%
DCBO Docebo Inc. 0.00% 7,063 $193K Add +46.7%
SIGA Siga Technologies Inc. 0.00% 21,057 $193K No change
SSTK Shutterstock Inc. 0.00% 9,232 $192K No change
CMP Compass Minerals Internation 0.00% 9,998 $192K No change
PDFS PDF Solutions Inc. 0.00% 7,432 $192K No change
HUDSON PAC PPTYS INC 0.00% 69,427 $192K New
CCB Coastal Financial Corp. 0.00% 1,767 $191K No change
IBTA Ibotta Inc. Class A 0.00% 6,800 $189K Add +61.9%
FIZZ National Beverage Corp. 0.00% 5,092 $188K No change
RCAT Red Cat Holdings Inc. 0.00% 18,020 $187K New
NNE Nano Nuclear Energy Inc. 0.00% 4,832 $186K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 28,341 $186K No change
BLMN Bloomin' Brands Inc. 0.00% 25,805 $185K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 8,803 $183K No change
BMNR Bitmine Immersion Technologi 0.00% 3,527 $183K New
UFCS United Fire Group Inc. 0.00% 6,021 $183K No change
SYRE Spyre Therapeutics Inc. 0.00% 10,874 $182K Reduce -15.5%
WOOF Petco Health and Wellness Co. 0.00% 46,883 $181K Add +75.6%
GDEN Golden Entertainment Inc. 0.00% 7,654 $180K No change
LB Landbridge Co. LLC-A 0.00% 3,376 $180K No change
RBBN Ribbon Communications Inc. 0.00% 47,307 $180K No change
NPKI NPK International Inc. 0.00% 15,848 $179K No change
AESI Atlas Energy Solutions Inc. 0.00% 15,731 $179K Add +34.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 37,229 $179K Add +59.1%
FWRD Forward Air Corp. 0.00% 6,966 $179K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 18,068 $178K No change
MIND MEDICINE MINDMED INC 0.00% 15,117 $178K Reduce -3.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 43,001 $178K No change
PTLO Portillo's Inc. Class A 0.00% 27,393 $177K Add +53.8%
SAFT Safety Insurance Group Inc. 0.00% 2,491 $176K No change
SANA Sana Biotechnology Inc. 0.00% 49,430 $175K New
SWIM Latham Group Inc. 0.00% 23,013 $175K Add +218.7%
NRIX Nurix Therapeutics Inc. 0.00% 18,829 $174K No change
UNIT Uniti Group Inc. 0.00% 28,367 $174K No change
TWI Titan International Inc. 0.00% 22,886 $173K Add +47.4%
MAGN Magnera Corp. 0.00% 14,694 $172K Add +55.6%
NGVC Natural Grocers BY Vitamin C 0.00% 4,272 $171K Add +535.7%
NBBK NB Bancorp Inc. 0.00% 9,676 $171K Add +59.3%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 4,579 $171K Add +6.6%
CDRE Cadre Holdings Inc. 0.00% 4,668 $170K No change
TIXT Telus International Cda Inc. 0.00% 38,086 $170K No change
DAWN Day One Biopharmaceuticals I 0.00% 24,095 $170K Reduce -26.9%
REX Rex American Resources Corp. 0.00% 5,532 $169K No change
CRMD Cormedix Inc. 0.00% 14,553 $169K Reduce -2.9%
XPEL Xpel Inc. 0.00% 5,047 $167K Add +44.5%
GCT Gigacloud Technology Inc. Class A 0.00% 5,853 $166K Add +14.9%
ORRF Orrstown Finl Services Inc. 0.00% 4,890 $166K Reduce -37.1%
EBF Ennis Inc. 0.00% 9,039 $165K No change
NAGE Niagen Bioscience Inc. 0.00% 17,700 $165K New
ACEL Accel Entertainment Inc. 0.00% 14,775 $164K No change
BBUC Brookfield Business Class A 0.00% 4,836 $162K No change
LEGH Legacy Housing Corp. 0.00% 5,873 $162K No change
SOC Sable Offshore Corp. 0.00% 9,165 $160K No change
INDI Indie Semiconductor Inc. Class A 0.00% 39,188 $159K New
MLR Miller Industries Inc. 0.00% 3,945 $159K New
MFA Mfa Financial Inc. 0.00% 17,340 $159K No change
SPFI South Plains Financial Inc. 0.00% 4,122 $159K No change
NUVB Nuvation Bio Inc. 0.00% 43,050 $159K No change
NRDS Nerdwallet Inc. Class A 0.00% 14,769 $159K No change
TDUP Thredup Inc. Class A 0.00% 16,802 $159K New
KRNT Kornit Digital Ltd. 0.00% 11,758 $159K No change
GNK Genco Shipping & Trading Ltd. 0.00% 8,915 $159K No change
LUNR Intuitive Machines Inc. 0.00% 14,964 $157K Reduce -26.9%
XPEV Xpeng Inc. - ADR 0.00% 6,706 $157K New
HNGE Hinge Health Inc. Class A 0.00% 3,199 $157K New
ETOR Etoro Group Ltd. Class A 0.00% 3,797 $157K New
KOP Koppers Holdings Inc. 0.00% 5,567 $156K No change
OEC Orion SA 0.00% 20,499 $155K No change
FMNB Farmers Natl Banc Corp. 0.00% 10,733 $155K No change
WGO Winnebago Industries 0.00% 4,596 $154K No change
NTES Netease Inc.-ADR 0.00% 1,011 $154K New
BFST Business First Bancshares 0.00% 6,500 $153K No change
FWRG First Watch Restaurant Group 0.00% 9,807 $153K No change
GOOD Gladstone Commercial Corp. 0.00% 12,427 $153K No change
BKV BKV Corporation 0.00% 6,619 $153K Reduce -26.3%
KLAR Klarna Group PLC 0.00% 4,169 $153K New
KFRC Kforce Inc. 0.00% 5,071 $152K No change
AKBA Akebia Therapeutics Inc. 0.00% 55,473 $151K New
MBIN Merchants Bancorp 0.00% 4,755 $151K No change
THFF First Financial Corp. 0.00% 2,659 $150K No change
SHEN Shenandoah Telecommunication 0.00% 11,177 $150K No change
WLFC Willis Lease Finance Corp. 0.00% 1,074 $147K New
PRAA Pra Group Inc. 0.00% 9,447 $146K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 7,005 $146K Add +66.9%
CTBI Community Trust Bancorp Inc. 0.00% 2,592 $145K No change
VTS Vitesse Energy Inc. 0.00% 6,240 $145K No change
CTLP Cantaloupe Inc. 0.00% 13,701 $145K No change
LFST Lifestance Health Group Inc. 0.00% 26,218 $144K No change
TDW Tidewater Inc. 0.00% 2,696 $144K No change
TASK Taskus Inc. Class A 0.00% 8,048 $144K No change
CABO Cable One Inc. 0.00% 804 $142K No change
DNUT Krispy Kreme Inc. 0.00% 36,684 $142K No change
GERN Geron Corp. 0.00% 103,230 $141K No change
EE Excelerate Energy Inc. Class A 0.00% 5,561 $140K No change
EGBN Eagle Bancorp Inc. 0.00% 6,917 $140K No change
MBWM Mercantile Bank Corp. 0.00% 3,107 $140K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 13,099 $140K No change
VNQ Vanguard Real Estate ETF 0.00% 1,530 $139K No change
IMKTA Ingles Markets Inc. Class A 0.00% 2,001 $139K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 4,354 $139K No change
ARIS WATER SOLUTIONS INC-A 0.00% 5,581 $138K No change
TFSL TFS Financial Corp. 0.00% 10,381 $137K No change
HZO Marinemax Inc. 0.00% 5,313 $135K Add +129.3%
FIGS Figs Inc. Class A 0.00% 20,106 $135K No change
IAS Integral Ad Science Holding 0.00% 13,148 $134K No change
HOV Hovnanian Enterprises-A 0.00% 1,038 $133K No change
LAC Lithium Americas Corp. 0.00% 23,312 $133K No change
ADTN Adtran Holdings Inc. 0.00% 14,186 $133K No change
KOS Kosmos Energy Ltd. 0.00% 79,598 $132K No change
RGR Sturm Ruger & Co. Inc. 0.00% 3,022 $131K No change
MGPI MGP Ingredients Inc. 0.00% 5,427 $131K No change
CNXN PC Connection Inc. 0.00% 2,117 $131K No change
TRST Trustco Bank Corp. NY 0.00% 3,608 $131K No change
SVV Savers Value Village Inc. 0.00% 9,781 $130K No change
RVLV Revolve Group Inc. Class A 0.00% 5,999 $128K No change
UROY Uranium Royalty Corp. 0.00% 29,319 $126K No change
LQDT Liquidity Services Inc. 0.00% 4,606 $126K No change
WEAV Weave Communications Inc. 0.00% 18,694 $125K No change
INVX Innovex International Inc. 0.00% 6,733 $125K No change
OLP One Liberty Properties Inc. 0.00% 5,595 $124K No change
LILA Liberty Latin Americ Class A 0.00% 14,918 $124K No change
AOSL Alpha & Omega Semiconductor 0.00% 4,407 $123K No change
EVLV Evolv Technologies Holdings 0.00% 16,223 $122K No change
ADAM Adamas Trust Inc. 0.00% 17,387 $121K No change
ETD Ethan Allen Interiors Inc. 0.00% 4,112 $121K No change
MRTN Marten Transport Ltd. 0.00% 11,364 $121K No change
CEVA Ceva Inc. 0.00% 4,586 $121K No change
MCB Metropolitan Bank Holding Co. 0.00% 1,611 $121K No change
TRML Tourmaline Bio Inc. 0.00% 2,515 $120K New
OXM Oxford Industries Inc. 0.00% 2,942 $119K No change
EVER Everquote Inc. Class A 0.00% 5,178 $118K No change
FSBC Five Star Bancorp 0.00% 3,668 $118K No change
CFFN Capitol Federal Financial Inc. 0.00% 18,573 $118K No change
FPI Farmland Partners Inc. 0.00% 10,826 $118K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 11,662 $117K Add +57.2%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 3,465 $117K No change
FCBC First Community Bankshares 0.00% 3,334 $116K No change
GRDN Guardian Phrmcy Services-A 0.00% 4,400 $115K New
CRML Critical Metals Corp. 0.00% 18,514 $115K New
SKYE Skye Bioscience Inc. 0.00% 29,265 $115K Reduce -8.1%
BXC Bluelinx Holdings Inc. 0.00% 1,567 $115K No change
REPX Riley Exploration Permian Inc. 0.00% 4,214 $114K No change
AIOT Powerfleet Inc. 0.00% 21,773 $114K Reduce -54.3%
KEN Kenon Holdings Ltd. 0.00% 2,516 $113K No change
ESTA Establishment Labs Holdings 0.00% 2,746 $113K No change
NABL N-Able Inc. 0.00% 14,352 $112K No change
EWTX Edgewise Therapeutics Inc. 0.00% 6,863 $111K Reduce -3.0%
TMP Tompkins Financial Corp. 0.00% 1,673 $111K No change
UVE Universal Insurance Holdings 0.00% 4,187 $110K No change
HCKT The Hackett Group Inc. 0.00% 5,785 $110K No change
PUMP Propetro Holding Corp. 0.00% 20,968 $110K No change
FG F&G Annuities & Life Inc. 0.00% 3,482 $109K No change
NFBK Northfield Bancorp Inc. 0.00% 9,217 $109K No change
IBRX Immunitybio Inc. 0.00% 43,992 $108K No change
BOW Bowhead Specialty Holdings I 0.00% 4,000 $108K No change
ANGI Angi Inc. 0.00% 6,619 $108K No change
CAC Camden National Corp. 0.00% 2,785 $107K No change
CVLG Covenant Logistics Group Inc. 0.00% 4,940 $107K No change
SCHL Scholastic Corp. 0.00% 3,905 $107K No change
BATRA Atlanta Braves Holdings in-A 0.00% 2,340 $106K No change
USNA Usana Health Sciences Inc. 0.00% 3,834 $106K Add +52.9%
IBCP Independent Bank Corp. - Mich 0.00% 3,405 $105K No change
CLBK Columbia Financial Inc. 0.00% 7,003 $105K No change
TIPT Tiptree Inc. 0.00% 5,399 $103K No change
CRON Cronos Group Inc. 0.00% 36,493 $101K No change
DAVA Endava PLC- Spon ADR 0.00% 10,918 $99K New
UDMY Udemy Inc. 0.00% 13,903 $97K No change
MCS Marcus Corporation 0.00% 6,164 $96K No change
ARHS Arhaus Inc. 0.00% 8,979 $95K No change
EQBK Equity Bancshares Inc. Class A 0.00% 2,337 $95K No change
RES RPC Inc. 0.00% 19,944 $95K No change
UHT Universal Health RLTY Income 0.00% 2,423 $95K No change
CODI Compass Diversified Holdings 0.00% 14,244 $94K No change
VTLE Vital Energy Inc. 0.00% 5,570 $94K No change
VSTS Vestis Corp. 0.00% 20,284 $92K No change
STGW Stagwell Inc. 0.00% 16,214 $91K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 1,420 $91K No change
MCW Mister Car Wash Inc. 0.00% 16,795 $90K No change
FOR Forestar Group Inc. 0.00% 3,366 $90K No change
RDW Redwire Corp. 0.00% 9,877 $89K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 9,718 $88K No change
FIG Figma Inc. Class A 0.00% 1,658 $86K New
GRNT Granite Ridge Resources Inc. 0.00% 15,876 $86K No change
OPK Opko Health Inc. 0.00% 55,140 $85K No change
CTOS Custom Truck One Source Inc. 0.00% 13,010 $84K No change
ARVN Arvinas Inc. 0.00% 9,634 $82K No change
CCO Clear Channel Outdoor Holdin 0.00% 50,510 $80K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 3,080 $80K No change
LIND Lindblad Expeditions Holding 0.00% 6,220 $80K No change
NBR Nabors Industries Ltd. 0.00% 1,928 $79K No change
VRTS Virtus Investment Partners 0.00% 413 $78K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 5,581 $78K New
CASS Cass Information Systems Inc. 0.00% 1,972 $78K No change
CHCT Community Healthcare Trust I 0.00% 4,921 $75K No change
CBL CBL & Associates Properties 0.00% 2,459 $75K No change
MGIC Magic Software Enterprises 0.00% 3,679 $75K No change
SHCO Soho House & Co. Inc. 0.00% 8,483 $75K No change
ASPN Aspen Aerogels Inc. 0.00% 10,703 $74K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 33,922 $74K Reduce -38.6%
SBGI Sinclair Inc. 0.00% 4,831 $73K No change
VTOL Bristow Group Inc. 0.00% 1,961 $71K No change
HGTY Hagerty Inc. Class A 0.00% 5,847 $70K No change
ASTL Algoma Steel Group Inc. 0.00% 19,329 $69K No change
CRSR Corsair Gaming Inc. 0.00% 7,644 $68K No change
FIP Ftai Infrastructure Inc. 0.00% 15,558 $68K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 16,006 $68K No change
GSBC Great Southern Bancorp Inc. 0.00% 1,105 $68K No change
NOA North American Construction 0.00% 4,711 $67K No change
CRNT Ceragon Networks Ltd. 0.00% 28,091 $65K Reduce -4.9%
LAB Standard Biotools Inc. 0.00% 50,330 $65K No change
WRLD World Acceptance Corp. 0.00% 386 $65K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 989 $65K Add +2.7%
DGICA Donegal Group Inc. Class A 0.00% 3,325 $64K No change
URNM Sprott Uranium Miners ETF 0.00% 1,056 $64K No change
MCBS Metrocity Bankshares Inc. 0.00% 2,259 $63K No change
CSIQ Canadian Solar Inc. 0.00% 4,796 $63K Add +7.0%
HTLD Heartland Express Inc. 0.00% 7,449 $62K No change
KIDS Orthopediatrics Corp. 0.00% 3,341 $62K No change
SEMR Semrush Holdings Inc. Class A 0.00% 8,744 $62K No change
ARDT Ardent Health Inc. 0.00% 4,600 $61K New
AVBP Arrivent Biopharma Inc. 0.00% 3,258 $60K Add +696.6%
EU Encore Energy Corp. 0.00% 18,154 $59K No change
CENT Central Garden & Pet Co. 0.00% 1,723 $56K No change
AGL Agilon Health Inc. 0.00% 54,590 $56K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 1,005 $56K Add +3.7%
TH Target Hospitality Corp. 0.00% 6,529 $55K No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 4,545 $55K New
FLY Firefly Aerospace Inc. 0.00% 1,888 $55K New
PGC Peapack Gladstone Finl Corp. 0.00% 1,974 $54K No change
GSK GSK PLC-Spon ADR 0.00% 1,253 $54K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 3,700 $54K No change
CRCT Cricut Inc. Class A 0.00% 8,515 $54K No change
DTCR Global X Data Center & Digit 0.00% 2,499 $51K Reduce -87.0%
HPK Highpeak Energy Inc. 0.00% 6,896 $49K No change
PUBM Pubmatic Inc. Class A 0.00% 5,852 $48K No change
ISOU Isoenergy Ltd. 0.00% 4,766 $48K No change
KLC Kindercare Learning Cos Inc. 0.00% 7,197 $48K No change
NFE New Fortress Energy Inc. 0.00% 21,310 $47K No change
REPL Replimune Group Inc. 0.00% 11,029 $46K Reduce -2.5%
CGEM Cullinan Therapeutics Inc. 0.00% 7,641 $45K No change
ARKO Arko Corp. 0.00% 9,620 $44K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 576 $43K Reduce -43.3%
MLTX Moonlake Immunotherapeutics 0.00% 5,919 $42K Add +115.0%
SHEL Shell PLC-ADR 0.00% 587 $42K No change
EOLS Evolus Inc. 0.00% 6,587 $40K No change
EQNR Equinor ASA-Spon ADR 0.00% 1,620 $39K No change
SENEA Seneca Foods Corp. Class A 0.00% 361 $39K No change
CBLL Ceribell Inc. 0.00% 2,875 $33K New
SOPH Sophia Genetics SA 0.00% 6,927 $33K Add +15.7%
ALGT Allegiant Travel Co. 0.00% 513 $31K No change
NBIS Nebius Group NV 0.00% 272 $31K Reduce -86.4%
DSGR Distribution Solutions Group 0.00% 977 $29K No change
WEST Westrock Coffee Co. 0.00% 5,890 $29K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 770 $27K Reduce -19.5%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 1,906 $26K Reduce -32.5%
ALX Alexander's Inc. 0.00% 108 $25K No change
ULCC Frontier Group Holdings Inc. 0.00% 5,566 $25K No change
PGEN Precigen Inc. 0.00% 7,093 $23K Reduce -35.2%
OLPX Olaplex Holdings Inc. 0.00% 16,823 $22K No change
PACB Pacific Biosciences of Calif 0.00% 15,879 $20K Add +64.2%
TTGT Techtarget Inc. 0.00% 3,285 $19K No change
DQ Daqo New Energy Corp.-ADR 0.00% 656 $18K Reduce -18.5%
MNTK Montauk Renewables Inc. 0.00% 8,835 $18K Reduce -86.6%
VRNA Verona Pharma Ltd. 0.00% 162 $17K Reduce -31.1%
INBX Inhibrx Biosciences Inc. 0.00% 498 $17K Reduce -32.4%
RGNX Regenxbio Inc. 0.00% 1,684 $16K Add +20.5%
JKS Jinkosolar Holding Co.-ADR 0.00% 615 $15K Reduce -13.3%
RCKT Rocket Pharmaceuticals Inc. 0.00% 4,345 $14K Reduce -84.7%
ABCL Abcellera Biologics Inc. 0.00% 2,633 $13K Reduce -30.5%
RIGL Rigel Pharmaceuticals Inc. 0.00% 461 $13K Reduce -30.5%
SCPH Scpharmaceuticals Inc. 0.00% 2,300 $13K New
TBPH Theravance Biopharma Inc. 0.00% 868 $13K Reduce -30.3%
LENZ Lenz Therapeutics Inc. 0.00% 267 $12K Reduce -32.6%
HY Hyster-Yale Inc. 0.00% 336 $12K No change
CNTA Centessa Pharmaceuticals Ltd. 0.00% 481 $12K Reduce -29.5%
GFS Globalfoundries Inc. 0.00% 312 $11K Add +17.3%
ASND Ascendis Pharma A/S 0.00% 56 $11K Reduce -32.5%
OTLY Oatly Group AB 0.00% 651 $11K Reduce -2.3%
MGTX Meiragtx Holdings PLC 0.00% 1,269 $10K Reduce -31.1%
APEI American Public Education 0.00% 260 $10K Reduce -46.0%
PONY Pony AI Inc. 0.00% 449 $10K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 281 $10K Reduce -31.3%
ARGX Argenx SE - ADR 0.00% 13 $10K Reduce -31.6%
ESPR Esperion Therapeutics Inc. 0.00% 3,496 $9K Reduce -42.5%
DSGN Design Therapeutics Inc. 0.00% 1,227 $9K Reduce -32.5%
WRD Weride Inc.-ADR 0.00% 895 $9K New
ZGN Ermenegildo Zegna NV 0.00% 932 $9K No change
SMMT Summit Therapeutics Inc. 0.00% 424 $9K Reduce -32.5%
ZVRA Zevra Therapeutics Inc. 0.00% 916 $9K Reduce -30.6%
PSNL Personalis Inc. 0.00% 1,265 $8K Reduce -30.8%
GLUE Monte Rosa Therapeutics Inc. 0.00% 1,054 $8K Reduce -32.4%
MERC Mercer International Inc. 0.00% 2,549 $7K No change
LMNR Limoneira Co. 0.00% 484 $7K Reduce -18.4%
MESO Mesoblast Ltd.- Spon ADR 0.00% 384 $6K Reduce -39.3%
TEVOGEN BIO HLDGS INC 0.00% 7,769 $6K Reduce -29.5%
TKNO Alpha Teknova Inc. 0.00% 906 $6K Reduce -32.5%
PRAX Praxis Precision Medicines I 0.00% 98 $5K Reduce -41.3%
ALVO Alvotech SA 0.00% 585 $5K Reduce -32.5%
RNAC Cartesian Therapeutics Inc. 0.00% 439 $4K Reduce -31.4%
ALT Altimmune Inc. 0.00% 1,125 $4K Reduce -30.2%
OMER Omeros Corp. 0.00% 1,000 $4K Reduce -26.4%
CDXS Codexis Inc. 0.00% 1,587 $4K Reduce -30.3%
FCEL Fuelcell Energy Inc. 0.00% 474 $4K No change
MXCT Maxcyte Inc. 0.00% 1,830 $3K Reduce -32.5%
TECX Tectonic Therapeutic Inc. 0.00% 164 $3K Reduce -42.0%
TRDA Entrada Therapeutics Inc. 0.00% 432 $3K Reduce -42.1%
BYND Beyond Meat Inc. 0.00% 1,019 $2K Reduce -2.2%
EDIT Editas Medicine Inc. 0.00% 360 $1K No change
ARCT Arcturus Therapeutics Holdin 0.00% 49 $903 No change
PLRX Pliant Therapeutics Inc. 0.00% 606 $897 Reduce -30.4%
SCLX Scilex Holding Co. 0.00% 44 $866 No change
CMRC Commerce.com Inc. 0.00% 154 $768 No change
PRTA Prothena Corp. PLC 0.00% 71 $693 Reduce -99.5%
PLUR Pluri Inc. 0.00% 136 $651 No change
TALK Talkspace Inc. 0.00% 192 $530 No change
DTIL Precision Biosciences Inc. 0.00% 69 $381 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 436 $294 No change
AQB Aquabounty Technologies 0.00% 129 $289 No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 103 $264 No change
NOK Nokia Corp.-Spon ADR 0.00% 54 $260 No change
EVGO Evgo Inc. 0.00% 44 $208 No change
NICE Nice Ltd. - Spon ADR 0.00% 1 $145 No change
RXST Rxsight Inc. 0.00% 7 $63 Reduce -99.9%
TTE Totalenergies SE -Spon ADR 0.00% 1 $60 New
DOYU Douyu International Hold-ADR 0.00% 4 $30 Reduce -100.0%
KC Kingsoft Cloud Holdings-ADR 0.00% 2 $30 No change
TNGX Tango Therapeutics Inc. 0.00% 3 $25 No change
OFIX Orthofix Medical Inc. 0.00% 1 $15 Reduce -100.0%
FDMT 4D Molecular Therapeutics Inc. 0.00% 1 $9 No change
CLDT Chatham Lodging Trust 0.00% 1 $7 No change
Other holdings (61): bonds, preferreds, convertibles and warrants · $63.7M (not counted above)
SecurityClassShares / PrincipalValueChange
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 2,500,000$3.1MReduce -7.4%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 2,700,000$2.7MReduce -6.9%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 2,350,000$2.5MReduce -11.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 1,800,000$1.9MNo change
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 1,700,000$1.9MNo change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 1,800,000$1.8MAdd +20.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 1,200,000$1.8MReduce -52.0%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 1,500,000$1.7MNo change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 1,300,000$1.7MNo change
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 1,400,000$1.7MNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 1,200,000$1.5MAdd +33.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 1,300,000$1.5MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 1,000,000$1.4MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 1,300,000$1.4MNo change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 1,000,000$1.4MReduce -16.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 1,450,000$1.3MAdd +70.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 1,200,000$1.2MNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 1,300,000$1.2MNo change
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 800,000$1.2MNo change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 1,000,000$1.2MNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 900,000$1.2MNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 1,100,000$1.2MAdd +10.0%
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 1,000,000$1.2MNo change
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 900,000$1.1MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 800,000$1.1MNo change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 600,000$1.1MAdd +50.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 900,000$1.1MNo change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 1,050,000$1.1MAdd +40.0%
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 1,125,000$1.0MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 900,000$1.0MNo change
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 900,000$1.0MNo change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 1,100,000$1.0MReduce -38.9%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 925,000$962KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 980,000$940KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 900,000$913KReduce -30.8%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 880,000$906KNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 700,000$859KNo change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 600,000$813KNo change
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal 750,000$808KNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 800,000$773KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 650,000$732KNo change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 500,000$691KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 400,000$673KReduce -55.6%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 700,000$667KNo change
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 600,000$614KNo change
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 400,000$607KNew
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 500,000$548KNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 500,000$512KNew
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 550,000$499KNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 400,000$480KNo change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 500,000$448KNo change
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 500,000$447KReduce -44.4%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 400,000$422KNew
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 400,000$419KNo change
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 168,115$412KReduce -80.6%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 400,000$387KNew
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 400,000$344KNew
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 250,000$227KNo change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 200,000$221KNo change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 200,000$190KNo change
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 600,000$0No change

Total filed on the 13F, all lines: $43.5B.

Portfolio Sells Q2 2025 → Q3 2025

ALC Alcon Inc. Reduce -7.1% 1.45% −0.52
MSFT Microsoft Corp. Reduce -4.2% 5.22% −0.35
AMZN Amazon.com Inc. Reduce -4.3% 2.96% −0.33
CRM Salesforce Inc. Reduce -24.8% 0.36% −0.23
META Meta Platforms Inc. Class A Reduce -3.7% 1.83% −0.20
ACN Accenture PLC Class A Reduce -30.5% 0.23% −0.20
V Visa Inc. Class A Reduce -6.0% 1.01% −0.18
MCD McDonald's Corp. Reduce -38.9% 0.24% −0.16
PG The Procter & Gamble Co. Reduce -18.0% 0.41% −0.14
UNH Unitedhealth Group Inc. Reduce -31.1% 0.35% −0.14
AME Ametek Inc. Reduce -72.6% 0.05% −0.14
LLY Eli Lilly & Co. Reduce -3.7% 0.96% −0.13
LKQ LKQ Corp. Reduce -90.2% 0.01% −0.12
AMGN Amgen Inc. Reduce -31.1% 0.18% −0.09
CSCO Cisco Systems Inc. Reduce -9.3% 0.44% −0.08
NFLX Netflix Inc. Reduce -1.3% 0.40% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -1.5% 0.35% −0.08
FISV Fiserv Inc. Reduce -2.7% 0.17% −0.08
ADBE Adobe Inc. Reduce -2.5% 0.40% −0.08
ICE Intercontinental Exchange Inc. Reduce -11.5% 0.23% −0.07
MRSH Marsh & McLennan Cos Reduce -13.0% 0.21% −0.07
PGR Progressive Corp. Reduce -16.2% 0.17% −0.06
TTEK Tetra Tech Inc. Reduce -20.9% 0.13% −0.06
AVY Avery Dennison Corp. Reduce -77.4% 0.01% −0.06
EOG EOG Resources Inc. Reduce -35.0% 0.08% −0.06
PAYX Paychex Inc. Reduce -50.3% 0.04% −0.06
UNM Unum Group Reduce -37.2% 0.08% −0.06
BKNG Booking Holdings Inc. Reduce -6.8% 0.25% −0.06
IBM Intl Business Machines Corp. Reduce -3.3% 0.37% −0.06
SLF Sun Life Financial Inc. Reduce -67.1% 0.02% −0.05
TDG Transdigm Group Inc. Reduce -13.7% 0.12% −0.05
T AT&T Inc. Reduce -5.0% 0.34% −0.05
LOW Lowe's Cos Inc. Reduce -31.6% 0.13% −0.05
SLB SLB Ltd. Reduce -41.4% 0.06% −0.05
BR Broadridge Financial Solutio Reduce -64.2% 0.02% −0.05
O Realty Income Corp. Reduce -26.9% 0.12% −0.05
WFC Wells Fargo & Co. Reduce -11.1% 0.31% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.04
MMM 3M Co. Reduce -23.0% 0.12% −0.04
GIS General Mills Inc. Reduce -51.0% 0.04% −0.04
CLX Clorox Company Reduce -72.0% 0.02% −0.04
NDAQ Nasdaq Inc. Reduce -43.7% 0.05% −0.04
CNM Core & Main Inc. Class A Reduce -1.4% 0.19% −0.04
VRSK Verisk Analytics Inc. Reduce -39.4% 0.03% −0.04
AXP American Express Co. Reduce -12.4% 0.22% −0.04
WDAY Workday Inc. Class A Reduce -41.7% 0.04% −0.04
AMAT Applied Materials Inc. Reduce -23.7% 0.15% −0.04
MSCI MSCI Inc. Reduce -35.2% 0.05% −0.04
CBRE CBRE Group Inc. Class A Reduce -38.0% 0.07% −0.04
CAH Cardinal Health Inc. Reduce -22.9% 0.07% −0.04

Portfolio Buys Q2 2025 → Q3 2025

TSLA Tesla Inc. Add +19.3% 2.13% +0.77
GOOGL Alphabet Inc. Class A Add +1.4% 2.36% +0.56
BAC Bank of America Corp. Add +100.4% 0.84% +0.43
ORCL Oracle Corp. Add +27.2% 0.72% +0.25
CVS CVS Health Corp. Add +148.4% 0.25% +0.15
LOGI Logitech International-Reg Add +7.6% 0.68% +0.13
FIX Comfort Systems USA Inc. Add +22.3% 0.29% +0.13
HD Home Depot Inc. Add +14.4% 0.66% +0.10
BIIB Biogen Inc. Add +425.3% 0.11% +0.09
GE General Electric Add +13.2% 0.43% +0.08
PANW Palo Alto Networks Inc. Add +41.2% 0.31% +0.08
CRS Carpenter Technology Add +116.2% 0.17% +0.07
APH Amphenol Corp. Class A Add +2.8% 0.40% +0.07
PHM Pultegroup Inc. Add +35.0% 0.17% +0.06
JPM JPMorgan Chase & Co. Add +2.5% 1.22% +0.06
CMI Cummins Inc. Add +39.7% 0.13% +0.05
FSLR First Solar Inc. Add +11.2% 0.19% +0.05
CVX Chevron Corp. Add +19.3% 0.27% +0.05
DIS The Walt Disney Co. Add +36.2% 0.31% +0.05
CM Can Imperial BK of Commerce Add +10.5% 0.30% +0.04
TMO Thermo Fisher Scientific Inc. Add +6.6% 0.26% +0.04
MU Micron Technology Inc. Add +11.5% 0.14% +0.04
STT State Street Corp. Add +119.4% 0.07% +0.04
C Citigroup Inc. Add +6.5% 0.24% +0.04
FER Ferrovial NV Add +85.4% 0.08% +0.04
FTNT Fortinet Inc. Add +59.1% 0.23% +0.04
EMR Emerson Electric Co. Add +53.2% 0.12% +0.04
ALLE Allegion PLC Add +239.6% 0.05% +0.03
SHOP Shopify Inc. Class A Add +0.4% 0.19% +0.03
DLTR Dollar Tree Inc. Add +296.3% 0.04% +0.03
VIPS Vipshop Holdings Ltd. - ADR Add +113.1% 0.05% +0.03
WRB WR Berkley Corp. Add +228.6% 0.04% +0.03
WPC WP Carey Inc. Add +133.6% 0.05% +0.03
TPR Tapestry Inc. Add +153.2% 0.04% +0.03
RBLX Roblox Corp. Class A Add +42.3% 0.06% +0.03
AZO AutoZone Inc. Add +59.6% 0.06% +0.03
RJF Raymond James Financial Inc. Add +69.0% 0.05% +0.02
EW Edwards Lifesciences Corp. Add +41.5% 0.09% +0.02
GS Goldman Sachs Group Inc. Add +1.7% 0.28% +0.02
GDDY GoDaddy Inc. Class A Add +210.3% 0.04% +0.02
VICI Vici Properties Inc. Add +34.9% 0.09% +0.02
ALNY Alnylam Pharmaceuticals Inc. Add +33.1% 0.04% +0.02
EQT Eqt Corp. Add +42.0% 0.09% +0.02
STZ Constellation Brands Inc. Class A Add +78.3% 0.06% +0.02
SSNC Ss&c Technologies Holdings Add +42.9% 0.05% +0.02
ULTA Ulta Beauty Inc. Add +35.9% 0.05% +0.02
AU Anglogold Ashanti PLC Add +7.6% 0.04% +0.02
WMS Advanced Drainage Systems Inc. Add +166.8% 0.02% +0.02
CL Colgate-Palmolive Co. Add +41.4% 0.10% +0.02
CNI Canadian Natl Railway Co. Add +46.7% 0.07% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Reduce -7.4% 2,500,000 $3.1M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Sold out 1,800,000 $2.7Mbefore exit
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Reduce -6.9% 2,700,000 $2.7M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Reduce -11.3% 2,350,000 $2.5M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Add +20.0% 1,800,000 $1.8M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Reduce -52.0% 1,200,000 $1.8M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal New 1,400,000 $1.7M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 1,200,000 $1.6Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Add +33.3% 1,200,000 $1.5M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Reduce -16.7% 1,000,000 $1.4M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Add +70.6% 1,450,000 $1.3M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Sold out 800,000 $1.2Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Add +10.0% 1,100,000 $1.2M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +50.0% 600,000 $1.1M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal Add +40.0% 1,050,000 $1.1M
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Sold out 1,100,000 $1.0Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Reduce -38.9% 1,100,000 $1.0M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -30.8% 900,000 $913K
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal Sold out 900,000 $889Kbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Sold out 950,000 $852Kbefore exit
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal Sold out 600,000 $810Kbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Sold out 800,000 $789Kbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Sold out 650,000 $730Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Reduce -55.6% 400,000 $673K
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal New 400,000 $607K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Sold out 600,000 $602Kbefore exit
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Sold out 400,000 $559Kbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal Sold out 500,000 $519Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal New 500,000 $512K
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Sold out 500,000 $475Kbefore exit
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal Reduce -44.4% 500,000 $447K
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal New 400,000 $422K
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Reduce -80.6% 168,115 $412K
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal New 400,000 $387K
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 350,000 $356Kbefore exit
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal New 400,000 $344K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Sold out 200,000 $187Kbefore exit

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