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HARBOR CAPITAL ADVISORS, INC.

CIK 0001039128

Annualised vol
10.18799%
Beta
0.467956
HHI
52.021706
Top-10 weight
16.211986%
VaR 95%
0.93811%
VaR 99%
1.765451%
Max drawdown
15.61417%
Matched value
79.688182%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AMZN ADDED 112,058 111,925 0.12% 26,708
GOOGL ADDED 73,754 72,779 1.34% 26,357
AAPL ADDED 87,581 86,991 0.68% 25,342
NVDA ADDED 122,241 121,714 0.43% 24,459
MSFT ADDED 55,507 55,441 0.12% 20,705
META ADDED 34,819 34,778 0.12% 19,613
CSCO ADDED 138,281 137,651 0.46% 16,242
JPM REDUCED 45,000 45,224 -0.5% 14,730
SIMO REDUCED 42,995 64,024 -32.85% 14,332
KLAC ADDED 44,033 4,394 902.12% 13,285
LLY ADDED 10,271 10,250 0.2% 12,319
NFLX ADDED 154,220 154,146 0.05% 11,011
LRCX ADDED 21,406 21,116 1.37% 9,276
MRVL ADDED 29,525 29,461 0.22% 8,795
CVX REDUCED 49,615 49,862 -0.5% 8,224
MOD REDUCED 29,238 33,550 -12.85% 7,807
SNEX REDUCED 64,641 98,507 -34.38% 7,660
COST ADDED 7,939 7,899 0.51% 7,427
AVT REDUCED 82,169 85,591 -4.0% 7,298
CAT ADDED 6,770 6,725 0.67% 7,209
RDNT ADDED 116,506 105,191 10.76% 7,185
JNJ ADDED 28,172 27,789 1.38% 7,155
MA ADDED 13,520 13,491 0.21% 6,944
LAUR REDUCED 190,515 195,603 -2.6% 6,920
PG ADDED 46,189 45,937 0.55% 6,773
GE ADDED 17,445 17,409 0.21% 6,520
APPS REDUCED 500,113 1,086,626 -53.98% 6,451
ACA REDUCED 43,856 45,989 -4.64% 6,372
PRCH REDUCED 409,715 507,448 -19.26% 6,162
FROG REDUCED 66,946 75,317 -11.11% 6,084
INDI ADDED 1,354,643 1,354,111 0.04% 6,082
UHAL REDUCED 104,646 120,117 -12.88% 6,038
ANET ADDED 35,335 35,260 0.21% 6,003
MGNI REDUCED 312,371 325,261 -3.96% 5,929
CRM REDUCED 35,402 35,444 -0.12% 5,546
DORM ADDED 40,539 19,652 106.28% 5,532
ATEN REDUCED 147,669 187,130 -21.09% 5,517
TWST ADDED 53,282 37,399 42.47% 5,482
WK ADDED 111,613 71,652 55.77% 5,414
PSMT REDUCED 27,431 27,598 -0.61% 5,358
YETI REDUCED 105,832 106,796 -0.9% 5,245
ABBV ADDED 20,794 20,658 0.66% 5,233
STGW REDUCED 686,893 746,527 -7.99% 5,104
FHB REDUCED 174,140 180,178 -3.35% 5,102
ENVA REDUCED 20,498 20,627 -0.63% 4,934
ACLS REDUCED 25,961 41,831 -37.94% 4,918
GEV ADDED 4,170 4,161 0.22% 4,899
HLMN ADDED 570,169 564,114 1.07% 4,812
LOPE ADDED 33,556 26,856 24.95% 4,802
SLM ADDED 184,550 169,805 8.68% 4,787
SN ADDED 31,210 27,896 11.88% 4,752
AAON REDUCED 36,367 36,543 -0.48% 4,614
VZ ADDED 108,276 108,069 0.19% 4,584
SPNT REDUCED 189,569 190,874 -0.68% 4,550
MSGS REDUCED 11,211 11,806 -5.04% 4,505
EEFT ADDED 61,231 50,086 22.25% 4,481
PLOW REDUCED 82,549 83,129 -0.7% 4,454
MS ADDED 21,138 21,093 0.21% 4,419
LNTH ADDED 39,698 38,732 2.49% 4,404
SIBN ADDED 269,505 246,795 9.2% 4,398
TRS ADDED 97,011 32,227 201.02% 4,368
TENB REDUCED 116,533 124,011 -6.03% 4,298
PAYC ADDED 34,134 25,229 35.3% 4,290
KYMR ADDED 36,368 33,948 7.13% 4,170
CVCO REDUCED 6,383 6,423 -0.62% 3,922
GRBK REDUCED 48,972 49,323 -0.71% 3,920
PLD ADDED 28,811 28,750 0.21% 3,903
LSTR REDUCED 18,725 21,371 -12.38% 3,873
NOW ADDED 38,841 38,758 0.21% 3,856
NOVT ADDED 23,590 21,511 9.66% 3,827
KIDS ADDED 199,682 135,985 46.84% 3,820
FRPT ADDED 64,395 34,668 85.75% 3,807
WTTR REDUCED 189,814 203,569 -6.76% 3,792
NSP REDUCED 89,229 94,093 -5.17% 3,686
FLR ADDED 69,948 59,718 17.13% 3,665
ADP ADDED 16,119 16,084 0.22% 3,610
ARHS REDUCED 428,381 430,598 -0.51% 3,607
UTI REDUCED 84,122 84,657 -0.63% 3,598
DIS ADDED 37,255 37,176 0.21% 3,586
POWI REDUCED 42,682 62,921 -32.17% 3,575
MRK REDUCED 27,785 28,569 -2.74% 3,570
GSL REDUCED 94,073 94,674 -0.63% 3,537
OLN ADDED 177,766 154,266 15.23% 3,523
CDNS ADDED 9,201 9,181 0.22% 3,453
BKNG ADDED 18,815 751 2405.33% 3,354
IDCC ADDED 11,758 10,957 7.31% 3,329
PECO ADDED 79,697 78,640 1.34% 3,317
FTDR REDUCED 42,507 45,827 -7.24% 3,298
NEO REDUCED 223,846 243,617 -8.12% 3,266
VCEL ADDED 72,852 63,718 14.34% 3,241
FCX ADDED 51,392 51,283 0.21% 3,232
CALY REDUCED 169,876 238,531 -28.78% 3,192
ARLO ADDED 232,982 194,994 19.48% 3,141
AXP REDUCED 9,251 9,301 -0.54% 3,129
ADPT NEW 145,722 - - 3,126
ACIW ADDED 61,570 48,511 26.92% 3,096
NXT REDUCED 25,963 26,173 -0.8% 3,093
VCYT REDUCED 52,337 58,277 -10.19% 3,074
INTU ADDED 11,604 11,579 0.22% 3,029
LQDT REDUCED 77,410 77,900 -0.63% 3,028
CNS ADDED 39,761 9,648 312.12% 3,027
PCTY REDUCED 28,721 28,861 -0.49% 3,002
SNPS ADDED 6,729 6,714 0.22% 3,002
DLB ADDED 56,925 38,480 47.93% 2,993
EXPO ADDED 50,526 46,690 8.22% 2,969
AZZ REDUCED 19,119 25,537 -25.13% 2,964
GTLB REDUCED 95,845 96,284 -0.46% 2,926
OSW ADDED 103,518 100,613 2.89% 2,923
OGN REDUCED 214,639 228,776 -6.18% 2,906
OII ADDED 71,652 29,680 141.42% 2,903
TNL REDUCED 37,896 39,553 -4.19% 2,896
HALO ADDED 36,977 31,355 17.93% 2,894
FORM REDUCED 18,088 32,390 -44.16% 2,893
HRI ADDED 20,025 13,599 47.25% 2,870
FND REDUCED 48,015 48,234 -0.45% 2,850
IBOC ADDED 37,484 36,760 1.97% 2,847
FAF ADDED 41,484 41,460 0.06% 2,845
CHYM ADDED 138,423 102,382 35.2% 2,835
TREE REDUCED 63,980 64,571 -0.92% 2,834
CEG ADDED 11,383 11,358 0.22% 2,827
MGY REDUCED 110,051 113,121 -2.71% 2,815
MUR REDUCED 85,591 86,451 -0.99% 2,787
AGO ADDED 34,700 33,836 2.55% 2,782
SXT REDUCED 22,523 25,309 -11.01% 2,777
HAYW REDUCED 159,412 160,210 -0.5% 2,759
EMR ADDED 19,049 19,009 0.21% 2,727
VSAT ADDED 30,300 22,216 36.39% 2,721
TDW REDUCED 40,405 40,689 -0.7% 2,692
MMS ADDED 49,983 23,342 114.13% 2,687
PARR REDUCED 46,665 57,565 -18.94% 2,617
APLE REDUCED 155,480 159,559 -2.56% 2,614
SPGI ADDED 6,403 6,390 0.2% 2,608
VVX REDUCED 34,735 37,643 -7.73% 2,590
INDB ADDED 30,537 29,784 2.53% 2,557
CC ADDED 123,618 96,291 28.38% 2,537
POWL ADDED 8,857 2,417 266.45% 2,536
GENI REDUCED 417,370 436,664 -4.42% 2,529
ETN ADDED 5,931 5,918 0.22% 2,527
ADUS REDUCED 25,000 25,160 -0.64% 2,512
OGE REDUCED 51,454 52,022 -1.09% 2,504
AROC ADDED 61,145 52,725 15.97% 2,489
SFM REDUCED 29,408 29,595 -0.63% 2,487
REZI ADDED 79,140 60,656 30.47% 2,461
BROS ADDED 34,084 31,486 8.25% 2,448
MO REDUCED 33,770 33,828 -0.17% 2,430
PSN ADDED 46,316 30,739 50.68% 2,426
RARE REDUCED 72,316 83,196 -13.08% 2,415
AMSF REDUCED 70,633 75,587 -6.55% 2,390
IIIV REDUCED 111,852 112,559 -0.63% 2,389
JOE ADDED 37,701 221 16959.28% 2,361
NPKI REDUCED 148,297 185,603 -20.1% 2,359
FFIV REDUCED 5,602 16,214 -65.45% 2,330
DE ADDED 3,668 3,660 0.22% 2,327
LZ ADDED 369,943 368,301 0.45% 2,268
RUSHB REDUCED 31,060 31,438 -1.2% 2,267
VYX ADDED 277,054 273,852 1.17% 2,264
SOLV REDUCED 29,327 29,656 -1.11% 2,263
HLIO REDUCED 25,343 35,980 -29.56% 2,262
WTFC ADDED 14,061 14,015 0.33% 2,260
UHS ADDED 15,158 8,950 69.36% 2,254
GATX ADDED 12,671 11,054 14.63% 2,245
SF ADDED 32,024 26,377 21.41% 2,234
MTDR REDUCED 44,729 47,966 -6.75% 2,227
GVA ADDED 13,872 13,386 3.63% 2,193
AMGN ADDED 6,049 6,036 0.22% 2,190
ESE REDUCED 6,196 7,120 -12.98% 2,169
GKOS REDUCED 15,506 26,384 -41.23% 2,167
BLKB ADDED 72,621 50,183 44.71% 2,151
CRC ADDED 40,677 29,909 36.0% 2,151
CRS REDUCED 3,473 8,871 -60.85% 2,142
ATEX NEW 20,805 - - 2,142
LAD REDUCED 7,297 8,314 -12.23% 2,120
BATRA ADDED 40,767 40,417 0.87% 2,116
BV REDUCED 148,915 149,809 -0.6% 2,110
AHCO REDUCED 202,040 261,644 -22.78% 2,105
FTAI REDUCED 7,742 7,799 -0.73% 2,094
SWK REDUCED 22,188 22,435 -1.1% 2,088
CELC ADDED 19,933 6,807 192.83% 2,085
SRE ADDED 22,439 22,391 0.21% 2,080
MSI ADDED 4,957 4,946 0.22% 2,059
HWC ADDED 27,426 26,110 5.04% 2,049
IVT ADDED 57,734 56,361 2.44% 2,044
IRTC ADDED 17,164 15,661 9.6% 2,042
TER ADDED 4,170 4,161 0.22% 2,018
CDRE ADDED 70,723 59,571 18.72% 2,016
AMBA REDUCED 23,331 26,989 -13.55% 2,002
RHI REDUCED 65,027 76,143 -14.6% 1,996
TKR REDUCED 13,725 16,440 -16.51% 1,995
BXC REDUCED 32,169 32,332 -0.5% 1,991
LION REDUCED 129,517 245,047 -47.15% 1,983
PH ADDED 2,014 2,010 0.2% 1,970
JBTM REDUCED 13,579 13,638 -0.43% 1,969
AUB ADDED 46,360 43,617 6.29% 1,961
LMT ADDED 3,849 3,840 0.23% 1,961
NUE ADDED 8,764 8,309 5.48% 1,952
CIEN ADDED 3,971 3,962 0.23% 1,948
FDS NEW 8,447 - - 1,943
VTS REDUCED 122,783 123,555 -0.62% 1,936
HPE ADDED 42,698 42,607 0.21% 1,926
SLAB ADDED 8,802 4,497 95.73% 1,924
CSW REDUCED 6,891 6,934 -0.62% 1,918
APA REDUCED 58,660 66,602 -11.92% 1,911
BPOP ADDED 11,631 9,101 27.8% 1,910
KEYS ADDED 5,432 5,421 0.2% 1,902
SHOO REDUCED 45,061 45,351 -0.64% 1,897
OWLT ADDED 329,936 223,413 47.68% 1,894
ATEC REDUCED 217,382 217,701 -0.15% 1,880
TARS ADDED 29,612 29,283 1.12% 1,864
DLR ADDED 10,360 10,339 0.2% 1,860
ISRG ADDED 4,505 4,496 0.2% 1,792
ALG REDUCED 10,871 10,969 -0.89% 1,788
DFIN ADDED 41,801 37,504 11.46% 1,754
KLIC REDUCED 13,115 13,238 -0.93% 1,754
EHC REDUCED 17,293 17,309 -0.09% 1,748
SSD REDUCED 8,281 9,706 -14.68% 1,734
AGIO ADDED 46,550 43,005 8.24% 1,727
CLBT REDUCED 118,178 119,046 -0.73% 1,725
TT ADDED 3,405 3,398 0.21% 1,672
MELI ADDED 984 982 0.2% 1,670
SRPT ADDED 92,669 80,085 15.71% 1,665
ABG REDUCED 8,250 8,861 -6.9% 1,659
ADNT ADDED 89,488 85,627 4.51% 1,645
BFH ADDED 15,049 14,958 0.61% 1,631
PWR ADDED 2,264 2,259 0.22% 1,630
ELAN ADDED 65,730 65,166 0.87% 1,618
AVTR ADDED 162,232 45,709 254.92% 1,606
CMI ADDED 2,245 2,240 0.22% 1,601
PFE REDUCED 66,351 66,964 -0.92% 1,598
RDN REDUCED 42,264 43,592 -3.05% 1,592
ASH REDUCED 24,005 33,337 -27.99% 1,582
RCL ADDED 4,939 4,928 0.22% 1,568
JLL ADDED 5,041 4,506 11.87% 1,562
ADSK ADDED 7,967 7,950 0.21% 1,549
MC REDUCED 23,441 25,170 -6.87% 1,534
BX ADDED 13,033 13,005 0.22% 1,534
WEX ADDED 10,733 6,420 67.18% 1,514
MAR ADDED 4,081 4,072 0.22% 1,512
LGND ADDED 4,759 694 585.73% 1,504
CERT REDUCED 225,932 226,968 -0.46% 1,480
KGS ADDED 19,677 14,516 35.55% 1,478
CNO REDUCED 28,797 29,772 -3.27% 1,468
MDLZ ADDED 25,049 24,995 0.22% 1,449
CL ADDED 15,652 15,618 0.22% 1,435
KOS ADDED 669,796 653,420 2.51% 1,413
BL REDUCED 50,093 50,330 -0.47% 1,406
HLT ADDED 4,242 4,233 0.21% 1,402
ED ADDED 12,665 12,638 0.21% 1,401
CRDO ADDED 5,140 5,129 0.21% 1,398
CSX ADDED 29,161 29,100 0.21% 1,386
VIRT REDUCED 23,164 27,192 -14.81% 1,380
LEVI ADDED 55,355 54,031 2.45% 1,374
MNST ADDED 14,259 14,229 0.21% 1,371
CYRX ADDED 86,084 42,336 103.34% 1,352
DSP ADDED 106,460 91,848 15.91% 1,348
COLD ADDED 85,701 18,492 363.45% 1,347
OKE ADDED 15,454 15,420 0.22% 1,344
NOV REDUCED 71,978 73,297 -1.8% 1,335
LIVN REDUCED 16,237 16,415 -1.08% 1,335
SYK ADDED 4,227 4,218 0.21% 1,331
MMM ADDED 8,035 8,018 0.21% 1,301
WPP ADDED 83,618 6,166 1256.11% 1,295
VSH REDUCED 23,898 25,302 -5.55% 1,285
VGNT NEW 30,009 - - 1,261
PDM ADDED 137,568 69,902 96.8% 1,259
CPK ADDED 10,111 9,809 3.08% 1,238
MBC ADDED 119,694 76,509 56.44% 1,232
VAC REDUCED 12,091 29,362 -58.82% 1,232
CGNX REDUCED 16,995 17,085 -0.53% 1,231
CME ADDED 5,550 5,539 0.2% 1,226
ABNB ADDED 8,544 8,525 0.22% 1,223
NCMI ADDED 318,715 242,432 31.47% 1,211
ATRC ADDED 42,385 41,547 2.02% 1,186
PCG ADDED 69,854 69,705 0.21% 1,175
GNW REDUCED 121,083 122,199 -0.91% 1,147
VMI REDUCED 1,978 2,473 -20.02% 1,142
HON REDUCED 5,074 10,127 -49.9% 1,136
AON ADDED 3,423 3,416 0.2% 1,135
GEO REDUCED 38,295 52,989 -27.73% 1,132
CECO NEW 12,476 - - 1,132
SLB ADDED 24,273 24,221 0.21% 1,128
IRDM REDUCED 20,479 38,065 -46.2% 1,123
EXTR ADDED 34,489 26,632 29.5% 1,116
HNI ADDED 27,617 21,803 26.67% 1,116
F ADDED 79,523 79,354 0.21% 1,105
EBAY ADDED 9,777 9,757 0.2% 1,093
ONT NEW 53,987 - - 1,091
ITRI ADDED 12,584 10,214 23.2% 1,089
RELY REDUCED 48,226 53,415 -9.71% 1,081
NVT REDUCED 6,346 8,114 -21.79% 1,076
MEC ADDED 28,625 7,785 267.69% 1,072
URI ADDED 934 933 0.11% 1,058
WCC REDUCED 3,056 4,630 -34.0% 1,056
AGYS NEW 10,072 - - 1,053
ASB REDUCED 33,954 34,327 -1.09% 1,045
BOH ADDED 12,743 11,667 9.22% 1,038
BWXT ADDED 5,304 5,279 0.47% 1,032
DTM REDUCED 6,991 7,028 -0.53% 1,026
BOX ADDED 38,333 30,995 23.67% 1,017
GPK ADDED 95,791 94,974 0.86% 1,013
MDXG REDUCED 261,721 263,369 -0.63% 1,008
BRBR ADDED 77,726 77,059 0.87% 1,006
STE REDUCED 4,776 4,791 -0.31% 1,006
RYZ ADDED 40,742 25,336 60.81% 1,003
YOU REDUCED 17,872 22,802 -21.62% 996
PENN REDUCED 46,486 66,041 -29.61% 993
DAL ADDED 10,546 10,524 0.21% 988
NDSN REDUCED 3,249 3,267 -0.55% 980
SAM ADDED 5,531 4,056 36.37% 979
NKE ADDED 23,823 23,773 0.21% 978
LIND REDUCED 34,459 78,859 -56.3% 973
AVA REDUCED 23,737 24,026 -1.2% 971
EE ADDED 25,466 16,135 57.83% 967
RDDT ADDED 5,552 5,541 0.2% 964
BSX ADDED 22,527 22,479 0.21% 961
MKSI REDUCED 2,157 4,153 -48.06% 959
CTVA ADDED 11,173 11,148 0.22% 946
WLY REDUCED 19,294 21,864 -11.75% 936
EIX ADDED 12,573 12,546 0.22% 936
SYNA ADDED 7,446 7,007 6.27% 925
MAMA NEW 51,840 - - 925
ABR ADDED 170,214 133,566 27.44% 923
CTRE REDUCED 22,863 22,984 -0.53% 923
ENSG REDUCED 5,750 5,793 -0.74% 922
BMRN NEW 15,944 - - 912
DGX REDUCED 4,281 4,303 -0.51% 907
WS ADDED 26,843 24,635 8.96% 901
COLL ADDED 24,799 23,488 5.58% 898
SFBS REDUCED 10,208 10,261 -0.52% 886
CHWY NEW 44,561 - - 876
FRME ADDED 19,975 16,978 17.65% 873
TOST NEW 31,376 - - 873
CNMD ADDED 26,628 21,756 22.39% 872
PRVA ADDED 33,653 31,863 5.62% 866
CDNL REDUCED 9,153 12,150 -24.67% 862
LMAT REDUCED 8,951 8,998 -0.52% 859
ENR ADDED 40,007 36,192 10.54% 858
DKS REDUCED 3,784 3,804 -0.53% 858
NYT REDUCED 12,200 12,264 -0.52% 854
SNX NEW 3,175 - - 849
BANC ADDED 41,444 39,933 3.78% 847
JKHY ADDED 6,135 4,710 30.25% 845
TRNO REDUCED 12,972 13,053 -0.62% 840
LEA REDUCED 6,178 7,957 -22.36% 828
LW ADDED 19,046 13,183 44.47% 822
AMTM NEW 39,501 - - 816
CARG ADDED 23,783 18,901 25.83% 811
MLR REDUCED 15,840 16,021 -1.13% 810
TPB ADDED 9,516 4,461 113.32% 807
PAHC ADDED 25,398 11,910 113.25% 797
UFPI ADDED 8,721 5,967 46.15% 791
AXON ADDED 1,411 1,408 0.21% 791
MSCI ADDED 1,406 1,403 0.21% 787
RNG ADDED 20,139 12,658 59.1% 785
ABCB ADDED 8,673 8,603 0.81% 783
PATK ADDED 8,698 6,037 44.08% 781
NWE ADDED 10,870 10,246 6.09% 779
MET ADDED 9,203 9,183 0.22% 779
AVAV ADDED 4,715 2,178 116.48% 778
BUSE ADDED 25,769 23,967 7.52% 760
LGIH ADDED 11,942 9,923 20.35% 760
HCKT ADDED 70,304 70,085 0.31% 757
CSTL ADDED 31,748 25,614 23.95% 757
CHDN REDUCED 8,420 8,445 -0.3% 755
RS REDUCED 2,017 2,726 -26.01% 754
SDRL ADDED 19,792 17,973 10.12% 749
CHE REDUCED 1,602 1,610 -0.5% 746
PRI REDUCED 2,614 2,628 -0.53% 743
RGLD ADDED 3,709 3,157 17.48% 740
BANR ADDED 11,115 10,171 9.28% 738
ATR ADDED 5,868 4,102 43.05% 735
FCFS ADDED 3,384 191 1671.73% 732
TRU REDUCED 10,073 10,127 -0.53% 727
EXPE ADDED 2,840 2,833 0.25% 727
REGN ADDED 1,163 1,153 0.87% 725
BOOT REDUCED 4,376 6,098 -28.24% 719
PRDO REDUCED 22,418 22,547 -0.57% 717
KOP ADDED 15,934 14,733 8.15% 715
HPQ ADDED 32,247 32,179 0.21% 707
NTCT ADDED 16,174 13,112 23.35% 704
ZETA ADDED 35,634 30,538 16.69% 701
KNSL ADDED 2,126 1,322 60.82% 701
TRIP REDUCED 50,714 66,598 -23.85% 695
LMRI NEW 61,606 - - 695
KMB ADDED 6,270 6,257 0.21% 688
WKC REDUCED 20,825 23,538 -11.53% 686
SJM NEW 6,070 - - 683
EW ADDED 7,534 7,518 0.21% 682
TILE ADDED 19,014 17,788 6.89% 681
MLKN ADDED 32,971 29,347 12.35% 675
FSV REDUCED 4,739 4,764 -0.52% 673
NDAQ ADDED 8,467 8,449 0.21% 667
MORN REDUCED 4,278 4,299 -0.49% 667
CSR REDUCED 11,852 12,698 -6.66% 666
ECPG ADDED 7,072 6,722 5.21% 660
SPSC ADDED 11,446 10,947 4.56% 654
CALX ADDED 17,518 10,155 72.51% 654
PRU ADDED 6,053 6,040 0.22% 653
KBR REDUCED 18,756 18,872 -0.61% 648
HURN REDUCED 7,177 7,642 -6.08% 647
VLTO REDUCED 7,203 7,258 -0.76% 639
KURA ADDED 57,776 55,530 4.04% 634
ZD ADDED 11,989 10,450 14.73% 628
ALGT ADDED 5,304 4,160 27.5% 624
GFL REDUCED 16,812 16,898 -0.51% 619
DD REDUCED 4,566 13,670 -66.6% 619
VKTX REDUCED 15,830 26,009 -39.14% 618
PINS ADDED 29,358 29,295 0.22% 617
LPTH REDUCED 37,185 61,483 -39.52% 608
FOUR NEW 12,460 - - 606
SRTA NEW 114,926 - - 606
SYF ADDED 7,926 7,850 0.97% 603
BSY REDUCED 19,912 20,017 -0.52% 595
GRAL NEW 8,696 - - 594
GBLI UNCHANGED 23,692 23,692 0.0% 592
NSLR NEW 47,227 - - 592
SILC NEW 12,319 - - 591
MAN REDUCED 17,420 19,006 -8.34% 588
WING REDUCED 3,377 3,394 -0.5% 586
PEGA ADDED 19,452 11,882 63.71% 583
OVV REDUCED 11,060 11,191 -1.17% 582
BRZE ADDED 26,376 19,761 33.48% 572
INVH ADDED 18,785 18,745 0.21% 567
MQ ADDED 138,849 133,132 4.29% 564
CMPR REDUCED 5,516 6,005 -8.14% 561
JBLU ADDED 97,184 80,773 20.32% 557
MYGN ADDED 97,375 87,686 11.05% 556
WOR ADDED 10,305 9,798 5.17% 554
KMPR REDUCED 20,486 22,701 -9.76% 552
ACGL ADDED 5,658 5,647 0.19% 549
IQV ADDED 2,831 2,824 0.25% 547
GNRC REDUCED 1,820 1,834 -0.76% 533
WD REDUCED 9,699 10,575 -8.28% 531
STOK ADDED 16,073 10,876 47.78% 526
HTH ADDED 13,529 13,037 3.77% 525
AWR ADDED 6,310 6,161 2.42% 521
J ADDED 4,128 4,119 0.22% 520
CWEN ADDED 15,126 12,139 24.61% 517
ALNY ADDED 1,708 1,704 0.23% 514
SPIR NEW 27,352 - - 509
HLNE REDUCED 6,370 6,404 -0.53% 502
DV ADDED 45,206 31,601 43.05% 490
ENPH NEW 9,954 - - 490
SLVM ADDED 12,822 11,272 13.75% 485
NTRA ADDED 1,776 1,772 0.23% 482
OMCL REDUCED 11,536 12,200 -5.44% 479
BFC ADDED 3,195 2,740 16.61% 474
OBK ADDED 8,958 8,677 3.24% 458
CINF ADDED 2,461 2,456 0.2% 456
DG ADDED 3,949 3,940 0.23% 455
NCNO ADDED 27,095 23,680 14.42% 443
WRBY REDUCED 14,343 14,450 -0.74% 435
BAH REDUCED 7,165 7,203 -0.53% 435
PFG ADDED 3,993 3,770 5.92% 430
TRMB ADDED 8,274 8,256 0.22% 423
UPWK REDUCED 49,969 61,286 -18.47% 418
SCSC REDUCED 7,977 10,750 -25.8% 416
CAG NEW 30,755 - - 414
ARW REDUCED 1,933 1,960 -1.38% 413
RGNX REDUCED 33,929 48,492 -30.03% 406
APEI ADDED 7,475 7,056 5.94% 401
SOFI ADDED 22,283 22,236 0.21% 400
CBOE ADDED 1,627 1,623 0.25% 395
MKL UNCHANGED 201 201 0.0% 393
ZTS REDUCED 5,315 5,484 -3.08% 382
BZH ADDED 13,545 12,622 7.31% 380
OCFC ADDED 18,843 17,339 8.67% 368
GIS ADDED 10,564 10,542 0.21% 368
VNT ADDED 12,634 12,059 4.77% 366
GEHC ADDED 5,461 5,450 0.2% 350
RMD ADDED 1,794 1,790 0.22% 350
BAND REDUCED 5,301 5,908 -10.27% 336
EFOR NEW 18,829 - - 336
HEI ADDED 1,296 1,293 0.23% 334
EFX ADDED 2,079 2,075 0.19% 330
FA REDUCED 18,000 23,348 -22.91% 325
FG ADDED 12,202 7,675 58.98% 324
TPL ADDED 737 736 0.14% 323
WFRD REDUCED 3,955 3,998 -1.08% 322
TTD ADDED 17,771 17,733 0.21% 321
VNDA REDUCED 51,421 51,976 -1.07% 315
ALKT REDUCED 17,313 17,663 -1.98% 314
KFRC REDUCED 6,688 7,263 -7.92% 314
BRO ADDED 4,885 4,874 0.23% 313
L REDUCED 2,690 2,884 -6.73% 305
MBWM ADDED 5,254 4,748 10.66% 302
DKNG ADDED 11,723 11,698 0.21% 296
RMR REDUCED 14,372 14,545 -1.19% 295
UAMY REDUCED 40,089 44,295 -9.5% 291
INOD REDUCED 3,788 7,514 -49.59% 286
XPRO REDUCED 18,806 20,754 -9.39% 278
RRC REDUCED 7,294 10,615 -31.29% 271
SRG-PA REDUCED 102,613 103,902 -1.24% 270
QUAD REDUCED 31,977 32,658 -2.09% 270
BIPC REDUCED 6,958 16,065 -56.69% 268
BVS ADDED 28,093 26,005 8.03% 265
LII UNCHANGED 462 462 0.0% 265
CNXC REDUCED 11,076 23,545 -52.96% 248
SABR ADDED 118,084 113,553 3.99% 247
COUR ADDED 43,870 27,175 61.44% 247
TRDA ADDED 33,351 18,175 83.5% 245
LULU ADDED 2,122 2,118 0.19% 242
ABEO ADDED 38,288 35,094 9.1% 237
HLF ADDED 18,023 17,541 2.75% 237
PD REDUCED 23,701 27,520 -13.88% 229
WEAV REDUCED 38,139 75,379 -49.4% 228
INCY ADDED 1,973 1,969 0.2% 224
ELVA REDUCED 21,092 42,445 -50.31% 221
VERX REDUCED 18,580 20,769 -10.54% 213
MU REDUCED 184 342 -46.2% 212
ASAN ADDED 29,222 26,559 10.03% 205
AMPL ADDED 26,516 23,717 11.8% 203
APTV ADDED 3,269 3,262 0.21% 201
GDRX REDUCED 68,202 69,972 -2.53% 196
UWMC ADDED 83,566 58,793 42.14% 191
AGNT NEW 34,833 - - 188
BLDR ADDED 2,091 2,087 0.19% 187
EVH REDUCED 32,288 43,035 -24.97% 175
TW ADDED 1,715 1,711 0.23% 171
CRGY REDUCED 17,225 17,541 -1.8% 169
MSEX ADDED 2,978 2,818 5.68% 167
XIFR ADDED 13,975 13,919 0.4% 165
HY ADDED 4,533 3,626 25.01% 159
NAVI REDUCED 17,653 18,788 -6.04% 150
WAFD REDUCED 3,879 3,935 -1.42% 149
C REDUCED 1,051 1,139 -7.73% 147
SEIC ADDED 1,591 269 491.45% 140
V NEW 408 - - 140
YEXT ADDED 29,449 26,175 12.51% 138
PODD ADDED 895 894 0.11% 136
MLI ADDED 1,094 913 19.82% 134
OSPN ADDED 9,245 7,528 22.81% 133
CRUS ADDED 890 853 4.34% 132
GD REDUCED 340 353 -3.68% 120
WDC NEW 182 - - 116
TEL ADDED 572 538 6.32% 115
UTHR ADDED 213 58 267.24% 115
TBLA REDUCED 22,660 28,150 -19.5% 113
ADBE ADDED 528 521 1.34% 108
DBD REDUCED 1,171 1,224 -4.33% 100
PLTK ADDED 26,220 22,922 14.39% 98
HTZ ADDED 42,558 38,565 10.35% 96
AS ADDED 2,740 2,734 0.22% 93
LENZ ADDED 16,284 13,909 17.08% 92
GDYN REDUCED 15,789 16,385 -3.64% 90
SLP ADDED 4,688 4,599 1.94% 86
SM ADDED 3,127 3,092 1.13% 82
RYAN ADDED 2,137 2,133 0.19% 81
PBF REDUCED 1,786 1,944 -8.13% 81
BMY ADDED 1,390 1,387 0.22% 80
AMCX REDUCED 7,922 14,684 -46.05% 79
OPRT ADDED 13,249 10,593 25.07% 76
MTH REDUCED 897 969 -7.43% 75
ROST NEW 342 - - 73
CNX REDUCED 2,131 2,225 -4.22% 72
GTX REDUCED 1,910 2,009 -4.93% 69
CYH REDUCED 19,323 20,624 -6.31% 65
ONB UNCHANGED 2,345 2,345 0.0% 61
TEX REDUCED 845 860 -1.74% 61
OPTU REDUCED 41,632 44,119 -5.64% 60
EVCM ADDED 5,979 4,450 34.36% 60
SNDK NEW 26 - - 59
ACT REDUCED 1,253 1,321 -5.15% 57
NNI REDUCED 424 459 -7.63% 57
CALM REDUCED 681 722 -5.68% 55
EXEL ADDED 1,020 491 107.74% 55
STRL REDUCED 64 3,270 -98.04% 54
VLY REDUCED 3,628 3,722 -2.53% 53
HAL ADDED 1,567 504 210.91% 53
STNG REDUCED 756 787 -3.94% 52
FLEX REDUCED 318 340 -6.47% 52
ZIP REDUCED 13,631 17,251 -20.98% 51
PAGS REDUCED 5,545 5,830 -4.89% 50
KBH REDUCED 779 836 -6.82% 49
UMBF REDUCED 341 353 -3.4% 49
MHO REDUCED 307 326 -5.83% 49
INSW REDUCED 624 664 -6.02% 48
CBT REDUCED 528 569 -7.21% 48
MRX REDUCED 776 858 -9.56% 47
ESNT REDUCED 724 764 -5.24% 47
MATX REDUCED 243 248 -2.02% 47
SANM REDUCED 176 190 -7.37% 45
DELL REDUCED 104 119 -12.61% 45
UBSI UNCHANGED 951 951 0.0% 44
AX REDUCED 450 456 -1.32% 44
LBRT ADDED 1,618 1,386 16.74% 42
CATY UNCHANGED 680 680 0.0% 42
GPI REDUCED 133 150 -11.33% 39
WTS REDUCED 99 106 -6.6% 39
MOG-A REDUCED 92 94 -2.13% 39
GHC UNCHANGED 34 34 0.0% 39
MARA REDUCED 2,727 3,039 -10.27% 38
FULT UNCHANGED 1,588 1,588 0.0% 38
KRG REDUCED 1,327 1,468 -9.6% 38
HGV REDUCED 727 778 -6.56% 38
RRR REDUCED 588 627 -6.22% 38
CVI REDUCED 1,345 1,521 -11.57% 37
MAC REDUCED 1,450 1,468 -1.23% 37
ALKS REDUCED 700 742 -5.66% 37
DY REDUCED 74 75 -1.33% 37
NE REDUCED 969 1,063 -8.84% 36
STNE REDUCED 3,194 3,376 -5.39% 35
BTU REDUCED 1,528 1,597 -4.32% 35
ASO REDUCED 737 825 -10.67% 35
KNTK UNCHANGED 718 718 0.0% 35
WSFS REDUCED 461 554 -16.79% 35
VCTR REDUCED 411 439 -6.38% 35
PHIN REDUCED 428 435 -1.61% 35
NSIT REDUCED 285 289 -1.38% 35
NOG REDUCED 1,880 1,927 -2.44% 34
ATKR REDUCED 447 469 -4.69% 34
JXN REDUCED 328 335 -2.09% 34
GOLF REDUCED 288 310 -7.1% 34
HG REDUCED 985 1,087 -9.38% 33
PRKS REDUCED 690 711 -2.95% 33
SLG UNCHANGED 631 631 0.0% 33
NJR REDUCED 586 624 -6.09% 33
TNK REDUCED 508 518 -1.93% 33
BCC REDUCED 431 454 -5.07% 33
ATLC REDUCED 318 331 -3.93% 33
ENS REDUCED 140 144 -2.78% 33
GNTX NEW 1,297 - - 33
TK REDUCED 3,155 3,284 -3.93% 32
SIGI REDUCED 325 346 -6.07% 32
IESC REDUCED 44 46 -4.35% 32
CSTM REDUCED 960 1,036 -7.34% 31
TRN UNCHANGED 898 898 0.0% 31
VAL REDUCED 431 455 -5.27% 31
GTN REDUCED 7,600 8,199 -7.31% 30
TASK ADDED 6,430 5,829 10.31% 30
NMIH REDUCED 723 734 -1.5% 30
CMC REDUCED 471 526 -10.46% 30
NBR REDUCED 359 386 -6.99% 30
CMRE ADDED 2,078 2,035 2.11% 29
LTH REDUCED 709 813 -12.79% 29
GEF UNCHANGED 386 386 0.0% 29
VSXY REDUCED 342 359 -4.74% 29
GFF REDUCED 299 327 -8.56% 29
MCY REDUCED 272 313 -13.1% 29
NTAP REDUCED 190 199 -4.52% 29
BRSL UNCHANGED 2,629 2,629 0.0% 28
SBRA ADDED 1,442 1,134 27.16% 28
NBTB REDUCED 561 618 -9.22% 28
PII REDUCED 412 492 -16.26% 28
CCS REDUCED 390 419 -6.92% 28
SR REDUCED 353 390 -9.49% 28
KTB REDUCED 335 367 -8.72% 28
OTTR REDUCED 310 325 -4.62% 28
TTMI REDUCED 150 164 -8.54% 28
PLXS UNCHANGED 94 94 0.0% 28
HPK REDUCED 3,890 4,026 -3.38% 27
RLJ REDUCED 2,237 2,403 -6.91% 27
PEB REDUCED 1,377 1,382 -0.36% 27
MTG REDUCED 966 1,106 -12.66% 27
CNK REDUCED 855 898 -4.79% 27
BKU UNCHANGED 566 566 0.0% 27
URBN REDUCED 374 390 -4.1% 27
SIG REDUCED 312 344 -9.3% 27
SGRY REDUCED 1,557 1,645 -5.35% 26
BY REDUCED 692 1,003 -31.01% 26
CDP REDUCED 712 747 -4.69% 26
FIX NEW 13 - - 26
FFIN REDUCED 726 804 -9.7% 25
SKT UNCHANGED 629 629 0.0% 25
SAH REDUCED 299 327 -8.56% 25
SWX REDUCED 287 326 -11.96% 25
CNR REDUCED 309 320 -3.44% 25
HOV ADDED 176 175 0.57% 25
GPOR ADDED 149 148 0.68% 25
JCI NEW 174 - - 25
DFH REDUCED 1,397 1,455 -3.99% 24
UVSP REDUCED 539 823 -34.51% 24
OGS REDUCED 310 325 -4.62% 24
SKYW REDUCED 244 262 -6.87% 24
ALL REDUCED 101 103 -1.94% 24
NPO UNCHANGED 64 64 0.0% 24
SNA ADDED 59 57 3.51% 24
BNL REDUCED 1,135 1,287 -11.81% 23
HP REDUCED 705 745 -5.37% 23
NBHC REDUCED 528 559 -5.55% 23
YUMC ADDED 564 411 37.23% 23
KNF REDUCED 280 312 -10.26% 23
MDT ADDED 294 234 25.64% 23
COP ADDED 217 203 6.9% 23
EAT REDUCED 139 148 -6.08% 23
EOG ADDED 174 136 27.94% 23
WLFC UNCHANGED 102 102 0.0% 23
CB REDUCED 68 69 -1.45% 23
FDX ADDED 72 68 5.88% 23
MYRG REDUCED 46 55 -16.36% 23
FN REDUCED 41 45 -8.89% 23
RPRX NEW 410 - - 23
LIN NEW 45 - - 23
KO NEW 279 - - 23
UNP NEW 86 - - 23
DUK NEW 179 - - 23
WMT NEW 199 - - 23
ADM NEW 300 - - 23
DEI UNCHANGED 1,904 1,904 0.0% 22
CTSH REDUCED 576 1,646 -65.01% 22
TH REDUCED 1,102 1,587 -30.56% 22
NEM REDUCED 240 969 -75.23% 22
SYBT REDUCED 282 316 -10.76% 22
CTOS REDUCED 1,818 2,006 -9.37% 21
VSTS UNCHANGED 1,474 1,474 0.0% 21
AMRX REDUCED 1,242 1,313 -5.41% 21
SBSI REDUCED 604 836 -27.75% 21
TXNM REDUCED 376 448 -16.07% 21
LRN UNCHANGED 244 244 0.0% 21
TGT REDUCED 164 170 -3.53% 21
MTRN REDUCED 70 75 -6.67% 21
CWK REDUCED 1,504 1,537 -2.15% 20
XHR UNCHANGED 963 963 0.0% 20
TNET REDUCED 408 429 -4.9% 20
CHCO REDUCED 149 214 -30.37% 20
AIR REDUCED 139 161 -13.66% 20
VRTS UNCHANGED 140 140 0.0% 20
AMR REDUCED 123 127 -3.15% 20
NIC UNCHANGED 122 122 0.0% 20
MRVI UNCHANGED 3,060 3,060 0.0% 19
SBH REDUCED 1,376 1,432 -3.91% 19
VEL UNCHANGED 1,044 1,044 0.0% 19
TBBK UNCHANGED 305 305 0.0% 19
CHEF UNCHANGED 201 201 0.0% 19
RMBS REDUCED 141 152 -7.24% 19
WDFC ADDED 76 47 61.7% 19
BLMN REDUCED 1,920 1,962 -2.14% 18
UE REDUCED 780 832 -6.25% 18
ADEA REDUCED 557 747 -25.44% 18
MWA REDUCED 702 729 -3.7% 18
CAC REDUCED 339 589 -42.44% 18
CNOB UNCHANGED 534 534 0.0% 18
CCSI UNCHANGED 470 470 0.0% 18
CENT UNCHANGED 414 414 0.0% 18
HCC REDUCED 223 238 -6.3% 18
VPG REDUCED 122 162 -24.69% 18
UCTT REDUCED 129 130 -0.77% 18
AESI REDUCED 994 1,080 -7.96% 17
FIZZ REDUCED 553 624 -11.38% 17
ONIT REDUCED 417 423 -1.42% 17
CWT REDUCED 350 386 -9.33% 17
HTO REDUCED 273 297 -8.08% 17
NHC REDUCED 79 100 -21.0% 17
AEIS REDUCED 45 67 -32.84% 17
BORR REDUCED 3,883 4,072 -4.64% 16
RES REDUCED 2,762 3,241 -14.78% 16
ARDT REDUCED 1,645 1,664 -1.14% 16
AMAL UNCHANGED 339 339 0.0% 16
PRIM REDUCED 166 193 -13.99% 16
HCI REDUCED 89 94 -5.32% 16
KAI UNCHANGED 52 52 0.0% 16
UNIT REDUCED 1,305 1,431 -8.81% 15
CIM REDUCED 1,119 1,261 -11.26% 15
WNC ADDED 1,124 1,059 6.14% 15
OPCH REDUCED 733 812 -9.73% 15
AKR UNCHANGED 737 737 0.0% 15
TIPT ADDED 842 565 49.03% 15
MYE REDUCED 438 484 -9.5% 15
EPC ADDED 574 482 19.09% 15
HZO REDUCED 410 418 -1.91% 15
MOV UNCHANGED 384 384 0.0% 15
LZB UNCHANGED 368 368 0.0% 15
ASTH ADDED 321 317 1.26% 15
GLNG ADDED 297 277 7.22% 15
BLBD REDUCED 193 229 -15.72% 15
QCRH UNCHANGED 155 155 0.0% 15
QLYS REDUCED 112 142 -21.13% 15
MFA UNCHANGED 1,395 1,395 0.0% 14
SHO UNCHANGED 1,189 1,189 0.0% 14
SGHC REDUCED 1,068 1,089 -1.93% 14
CCOI REDUCED 979 1,040 -5.87% 14
HBT UNCHANGED 441 441 0.0% 14
MCBS UNCHANGED 385 385 0.0% 14
PACS REDUCED 324 326 -0.61% 14
TNC REDUCED 156 277 -43.68% 14
PLUS REDUCED 172 175 -1.71% 14
SEZL REDUCED 83 100 -17.0% 14
DCH ADDED 2,345 2,279 2.9% 13
LADR REDUCED 1,320 2,050 -35.61% 13
ARKO REDUCED 1,647 1,794 -8.19% 13
CWH REDUCED 1,659 1,760 -5.74% 13
EFC REDUCED 922 1,094 -15.72% 13
CRK REDUCED 884 937 -5.66% 13
SBGI UNCHANGED 926 926 0.0% 13
PRAA REDUCED 681 811 -16.03% 13
AEO REDUCED 774 811 -4.56% 13
AAT UNCHANGED 527 527 0.0% 13
SMP REDUCED 335 409 -18.09% 13
REX REDUCED 280 405 -30.86% 13
CCNE UNCHANGED 387 387 0.0% 13
DIN REDUCED 368 383 -3.92% 13
CVLG UNCHANGED 296 296 0.0% 13
NWN REDUCED 259 294 -11.9% 13
VECO REDUCED 172 245 -29.8% 13
WMK REDUCED 162 199 -18.59% 13
HBCP UNCHANGED 187 187 0.0% 13
HAE REDUCED 168 172 -2.33% 13
MCB UNCHANGED 129 129 0.0% 13
PLMR REDUCED 102 113 -9.73% 13
MGEE ADDED 154 112 37.5% 13
MCRI UNCHANGED 96 96 0.0% 13
KALU REDUCED 68 75 -9.33% 13
OSIS REDUCED 60 63 -4.76% 13
SVC REDUCED 6,825 7,169 -4.8% 12
LILA UNCHANGED 1,532 1,532 0.0% 12
ASC UNCHANGED 849 849 0.0% 12
EVTC REDUCED 422 442 -4.52% 12
AMN REDUCED 383 406 -5.67% 12
CURB REDUCED 392 394 -0.51% 12
ROCK REDUCED 262 278 -5.76% 12
SMBK UNCHANGED 263 263 0.0% 12
APOG UNCHANGED 256 256 0.0% 12
CNXN REDUCED 171 179 -4.47% 12
HQY REDUCED 128 131 -2.29% 12
ITGR UNCHANGED 128 128 0.0% 12
BCPC REDUCED 69 107 -35.51% 12
ESRT UNCHANGED 2,092 2,092 0.0% 11
GNL REDUCED 1,193 1,334 -10.57% 11
DBRG UNCHANGED 700 700 0.0% 11
YELP REDUCED 436 587 -25.72% 11
EBC UNCHANGED 478 478 0.0% 11
OVLY REDUCED 320 404 -20.79% 11
REPX REDUCED 338 386 -12.44% 11
CBZ REDUCED 346 349 -0.86% 11
BBT UNCHANGED 348 348 0.0% 11
MCFT ADDED 445 342 30.12% 11
MSBI UNCHANGED 338 338 0.0% 11
CARE UNCHANGED 324 324 0.0% 11
VTOL UNCHANGED 275 275 0.0% 11
SEI REDUCED 141 148 -4.73% 11
KWR REDUCED 72 75 -4.0% 11
ROG UNCHANGED 70 70 0.0% 11
HAPN NEW 525 - - 11
SMPL REDUCED 717 51,833 -98.62% 10
BDN UNCHANGED 3,156 3,156 0.0% 10
ORN REDUCED 1,504 1,746 -13.86% 10
FBRT REDUCED 1,185 1,549 -23.5% 10
SVV UNCHANGED 943 943 0.0% 10
PLAY REDUCED 839 887 -5.41% 10
BBCP UNCHANGED 798 798 0.0% 10
RNGR REDUCED 635 789 -19.52% 10
INVA UNCHANGED 456 456 0.0% 10
NTST UNCHANGED 454 454 0.0% 10
CBNK UNCHANGED 277 277 0.0% 10
BFS UNCHANGED 269 269 0.0% 10
LOB UNCHANGED 254 254 0.0% 10
LKFN UNCHANGED 169 169 0.0% 10
MMSI REDUCED 143 147 -2.72% 10
NVEC UNCHANGED 94 94 0.0% 10
BMI REDUCED 68 84 -19.05% 10
VSEC UNCHANGED 43 43 0.0% 10
PLPC REDUCED 25 37 -32.43% 10
DJCO UNCHANGED 16 16 0.0% 10
TROX REDUCED 1,464 1,759 -16.77% 9
TDAY REDUCED 1,005 1,030 -2.43% 9
CAL REDUCED 765 875 -12.57% 9
OPFI UNCHANGED 857 857 0.0% 9
CBAN UNCHANGED 438 438 0.0% 9
VIAV REDUCED 195 434 -55.07% 9
EBF UNCHANGED 403 403 0.0% 9
RBB UNCHANGED 340 340 0.0% 9
GIC REDUCED 271 327 -17.13% 9
CWBC UNCHANGED 325 325 0.0% 9
VLGEA REDUCED 209 313 -33.23% 9
STC REDUCED 138 152 -9.21% 9
JJSF REDUCED 123 142 -13.38% 9
ICFI UNCHANGED 128 128 0.0% 9
CVLT REDUCED 65 67 -2.99% 9
ECVT REDUCED 675 234,136 -99.71% 8
KODK REDUCED 886 958 -7.52% 8
TITN REDUCED 370 396 -6.57% 8
AMPH UNCHANGED 391 391 0.0% 8
USNA UNCHANGED 387 387 0.0% 8
PSTL UNCHANGED 318 318 0.0% 8
PCB UNCHANGED 291 291 0.0% 8
LEGH UNCHANGED 288 288 0.0% 8
PKE UNCHANGED 199 199 0.0% 8
CABO ADDED 159 142 11.97% 8
IOSP REDUCED 103 133 -22.56% 8
STRA UNCHANGED 105 105 0.0% 8
UFPT UNCHANGED 32 32 0.0% 8
GRNT ADDED 1,520 1,289 17.92% 7
KRO UNCHANGED 1,043 1,043 0.0% 7
PSFE ADDED 986 925 6.59% 7
SXC REDUCED 826 830 -0.48% 7
SHLS UNCHANGED 743 743 0.0% 7
MFIN UNCHANGED 709 709 0.0% 7
JACK REDUCED 448 571 -21.54% 7
CARS ADDED 597 541 10.35% 7
MITK REDUCED 363 457 -20.57% 7
BXMT REDUCED 387 443 -12.64% 7
LOCO REDUCED 424 433 -2.08% 7
ASIX REDUCED 367 391 -6.14% 7
MG UNCHANGED 377 377 0.0% 7
LXFR UNCHANGED 373 373 0.0% 7
CTO UNCHANGED 337 337 0.0% 7
DEA UNCHANGED 276 276 0.0% 7
KRT REDUCED 215 269 -20.07% 7
MGPI ADDED 391 257 52.14% 7
GCT REDUCED 222 240 -7.5% 7
BRT ADDED 423 224 88.84% 7
PNTG REDUCED 180 193 -6.74% 7
BBSI UNCHANGED 186 186 0.0% 7
XRN UNCHANGED 178 178 0.0% 7
CSV ADDED 174 166 4.82% 7
CENX REDUCED 148 159 -6.92% 7
UHT UNCHANGED 151 151 0.0% 7
SCL UNCHANGED 120 120 0.0% 7
IDT REDUCED 112 115 -2.61% 7
RDVT UNCHANGED 105 105 0.0% 7
RRBI UNCHANGED 72 72 0.0% 7
LNN UNCHANGED 54 54 0.0% 7
NFE ADDED 16,683 16,206 2.94% 6
III REDUCED 1,513 13,942 -89.15% 6
ACCO REDUCED 1,561 2,621 -40.44% 6
CRCT UNCHANGED 1,439 1,439 0.0% 6
IMMR UNCHANGED 908 908 0.0% 6
LXU REDUCED 596 894 -33.33% 6
AVO REDUCED 476 860 -44.65% 6
TWI UNCHANGED 826 826 0.0% 6
SITC ADDED 1,519 687 121.11% 6
SWBI REDUCED 414 609 -32.02% 6
GO UNCHANGED 609 609 0.0% 6
HPP REDUCED 425 494 -13.97% 6
GOOD UNCHANGED 465 465 0.0% 6
MPAA UNCHANGED 367 367 0.0% 6
GLRE UNCHANGED 346 346 0.0% 6
JILL ADDED 367 324 13.27% 6
MKTW ADDED 328 323 1.55% 6
PMTS UNCHANGED 285 285 0.0% 6
FLOC ADDED 296 284 4.23% 6
VABK REDUCED 136 281 -51.6% 6
PGNY UNCHANGED 201 201 0.0% 6
OXM REDUCED 180 199 -9.55% 6
MBUU ADDED 208 199 4.52% 6
YORW UNCHANGED 198 198 0.0% 6
SCHL REDUCED 128 145 -11.72% 6
BSVN UNCHANGED 131 131 0.0% 6
TFIN UNCHANGED 84 84 0.0% 6
IRMD UNCHANGED 65 65 0.0% 6
VALU ADDED 141 56 151.79% 6
CRAI UNCHANGED 44 44 0.0% 6
LEU REDUCED 37 41 -9.76% 6
ITIC UNCHANGED 22 22 0.0% 6
VRRM REDUCED 1,206 254,529 -99.53% 5
GETY ADDED 5,824 5,507 5.76% 5
CURV REDUCED 2,792 2,855 -2.21% 5
GOGO REDUCED 1,477 1,508 -2.06% 5
GSM REDUCED 1,427 1,504 -5.12% 5
RMNI REDUCED 1,140 1,317 -13.44% 5
OSG REDUCED 751 1,219 -38.39% 5
STRW REDUCED 395 430 -8.14% 5
INSE ADDED 582 411 41.61% 5
SSTK UNCHANGED 346 346 0.0% 5
FVCB UNCHANGED 263 263 0.0% 5
IIIN REDUCED 172 222 -22.52% 5
RVLV REDUCED 202 216 -6.48% 5
LYTS REDUCED 193 201 -3.98% 5
OLP UNCHANGED 201 201 0.0% 5
MYFW UNCHANGED 163 163 0.0% 5
EGBN UNCHANGED 162 162 0.0% 5
BCML UNCHANGED 154 154 0.0% 5
GCBC UNCHANGED 146 146 0.0% 5
RCKY UNCHANGED 132 132 0.0% 5
SHOE NEW 362 - - 5
HLLY REDUCED 1,485 1,704 -12.85% 4
EMBC REDUCED 1,174 1,281 -8.35% 4
DBI REDUCED 719 1,242 -42.11% 4
ACTG REDUCED 797 884 -9.84% 4
SIGA ADDED 1,133 689 64.44% 4
ADMA REDUCED 514 587 -12.44% 4
UTZ UNCHANGED 493 493 0.0% 4
ESCA REDUCED 208 347 -40.06% 4
FOXF UNCHANGED 262 262 0.0% 4
CIX REDUCED 177 262 -32.44% 4
MNRO REDUCED 218 258 -15.5% 4
CMCL UNCHANGED 199 199 0.0% 4
UTMD REDUCED 58 178 -67.42% 4
RCMT REDUCED 130 157 -17.2% 4
CLMB UNCHANGED 157 157 0.0% 4
RICK ADDED 149 148 0.68% 4
BBW UNCHANGED 130 130 0.0% 4
NKSH UNCHANGED 116 116 0.0% 4
CASS UNCHANGED 80 80 0.0% 4
JRVR UNCHANGED 757 757 0.0% 3
PTLO UNCHANGED 703 703 0.0% 3
FIGS REDUCED 276 495 -44.24% 3
ARRY UNCHANGED 373 373 0.0% 3
METC REDUCED 193 372 -48.12% 3
EPM ADDED 862 372 131.72% 3
EGAN ADDED 536 340 57.65% 3
VREX UNCHANGED 289 289 0.0% 3
PCYO UNCHANGED 255 255 0.0% 3
MTUS REDUCED 156 209 -25.36% 3
CLW UNCHANGED 191 191 0.0% 3
GENC UNCHANGED 186 186 0.0% 3
PCRX REDUCED 109 184 -40.76% 3
HSTM REDUCED 106 168 -36.9% 3
JMSB UNCHANGED 134 134 0.0% 3
AVNW UNCHANGED 122 122 0.0% 3
NWFL UNCHANGED 106 106 0.0% 3
OFLX UNCHANGED 102 102 0.0% 3
PSIX REDUCED 89 101 -11.88% 3
IBTA REDUCED 90 94 -4.26% 3
PNRG UNCHANGED 19 19 0.0% 3
WTI REDUCED 601 2,539 -76.33% 2
NUS REDUCED 435 614 -29.15% 2
XPOF REDUCED 250 381 -34.38% 2
GWRS UNCHANGED 286 286 0.0% 2
FPI UNCHANGED 227 227 0.0% 2
AEBI UNCHANGED 192 192 0.0% 2
HQI UNCHANGED 166 166 0.0% 2
VITL ADDED 166 150 10.67% 2
AORT REDUCED 101 130 -22.31% 2
FRPH UNCHANGED 69 69 0.0% 2
NL NEW 379 - - 2
TTEC REDUCED 683 1,187 -42.46% 1
CLPR UNCHANGED 444 444 0.0% 1
COMP CLOSED OUT 0 148,270 -100.0% 0
AMRC CLOSED OUT 0 56,585 -100.0% 0
AXTA CLOSED OUT 0 46,302 -100.0% 0
TGEN CLOSED OUT 0 39,973 -100.0% 0
ESI CLOSED OUT 0 32,282 -100.0% 0
RYTM CLOSED OUT 0 30,353 -100.0% 0
RCAT CLOSED OUT 0 23,162 -100.0% 0
YSS CLOSED OUT 0 21,239 -100.0% 0
SMTC CLOSED OUT 0 16,566 -100.0% 0
FPS CLOSED OUT 0 16,042 -100.0% 0
HCAT CLOSED OUT 0 15,617 -100.0% 0
PB CLOSED OUT 0 10,484 -100.0% 0
WGS CLOSED OUT 0 9,220 -100.0% 0
CMCSA CLOSED OUT 0 4,316 -100.0% 0
T CLOSED OUT 0 2,781 -100.0% 0
LASR CLOSED OUT 0 2,737 -100.0% 0
FHI CLOSED OUT 0 2,184 -100.0% 0
POOL CLOSED OUT 0 2,135 -100.0% 0
NXST CLOSED OUT 0 1,744 -100.0% 0
DBX CLOSED OUT 0 920 -100.0% 0
GILD CLOSED OUT 0 911 -100.0% 0
ALV CLOSED OUT 0 839 -100.0% 0
KR CLOSED OUT 0 362 -100.0% 0
SWKHL CLOSED OUT 0 336 -100.0% 0
DOX CLOSED OUT 0 317 -100.0% 0
ZM CLOSED OUT 0 284 -100.0% 0
GM CLOSED OUT 0 279 -100.0% 0
TXT CLOSED OUT 0 233 -100.0% 0
CF CLOSED OUT 0 196 -100.0% 0
ALSN CLOSED OUT 0 178 -100.0% 0
ACN CLOSED OUT 0 165 -100.0% 0
GS CLOSED OUT 0 92 -100.0% 0
JBL CLOSED OUT 0 80 -100.0% 0
HCA CLOSED OUT 0 49 -100.0% 0
ULTA CLOSED OUT 0 40 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- iShares Core MSCI Emerging Mar COM 46434G103 36,230 2.47 437350.0
- State Street SPDR Portfolio S& COM 78464A854 27,414 1.87 311951.0
AMZN ADDED Amazon.com Inc COM 023135106 26,708 1.82 112058.0
GOOGL ADDED Alphabet Inc COM 02079K305 26,357 1.8 73754.0
AAPL ADDED Apple Inc COM 037833100 25,342 1.73 87581.0
NVDA ADDED NVIDIA Corp COM 67066G104 24,459 1.67 122241.0
MSFT ADDED Microsoft Corp COM 594918104 20,705 1.41 55507.0
META ADDED Meta Platforms Inc COM 30303M102 19,613 1.34 34819.0
CSCO ADDED Cisco Systems Inc COM 17275R102 16,242 1.11 138281.0
JPM REDUCED JPMorgan Chase & Co COM 46625H100 14,730 1.0 45000.0
SIMO REDUCED Silicon Motion Technology Corp COM 82706C108 14,332 0.98 42995.0
- iShares Core MSCI EAFE ETF COM 46432F842 14,109 0.96 146081.0
- iShares Russell 2500 ETF COM 46435G268 13,828 0.94 150910.0
KLAC ADDED KLA Corp COM 482480100 13,285 0.91 44033.0
- Franklin FTSE Japan ETF COM 35473P744 12,789 0.87 321737.0
LLY ADDED Eli Lilly & Co COM 532457108 12,319 0.84 10271.0
- Invesco Nasdaq 100 ETF COM 46138G649 11,407 0.78 37651.0
NFLX ADDED Netflix Inc COM 64110L106 11,011 0.75 154220.0
- iShares Broad USD Investment G COM 464288620 9,933 0.68 193660.0
LRCX ADDED Lam Research Corp COM 512807306 9,276 0.63 21406.0
- State Street Technology Select COM 81369Y803 8,889 0.61 46657.0
MRVL ADDED Marvell Technology Inc COM 573874104 8,795 0.6 29525.0
CVX REDUCED Chevron Corp COM 166764100 8,224 0.56 49615.0
- State Street Consumer Staples COM 81369Y308 7,980 0.54 96059.0
MOD REDUCED Modine Manufacturing Co COM 607828100 7,807 0.53 29238.0
- First Interstate BancSystem In COM 32055Y201 7,678 0.52 199119.0
SNEX REDUCED StoneX Group Inc COM 861896108 7,660 0.52 64641.0
COST ADDED Costco Wholesale Corp COM 22160K105 7,427 0.51 7939.0
- Vanguard FTSE Europe ETF COM 922042874 7,344 0.5 82949.0
AVT REDUCED Avnet Inc COM 053807103 7,298 0.5 82169.0
CAT ADDED Caterpillar Inc COM 149123101 7,209 0.49 6770.0
RDNT ADDED RadNet Inc COM 750491102 7,185 0.49 116506.0
JNJ ADDED Johnson & Johnson COM 478160104 7,155 0.49 28172.0
- State Street Communication Ser COM 81369Y852 7,078 0.48 66067.0
MA ADDED Mastercard Inc COM 57636Q104 6,944 0.47 13520.0
LAUR REDUCED Laureate Education Inc COM 518613203 6,920 0.47 190515.0
PG ADDED Procter & Gamble Co/The COM 742718109 6,773 0.46 46189.0
GE ADDED General Electric Co COM 369604301 6,520 0.44 17445.0
APPS REDUCED Digital Turbine Inc COM 25400W102 6,451 0.44 500113.0
ACA REDUCED Arcosa Inc COM 039653100 6,372 0.43 43856.0
PRCH REDUCED Porch Group Inc COM 733245104 6,162 0.42 409715.0
- Bank of America Corp COM 060505104 6,144 0.42 107831.0
FROG REDUCED JFrog Ltd COM M6191J100 6,084 0.41 66946.0
INDI ADDED indie Semiconductor Inc COM 45569U101 6,082 0.41 1354643.0
UHAL REDUCED U-Haul Holding Co COM 023586506 6,038 0.41 104646.0
ANET ADDED Arista Networks Inc COM 040413205 6,003 0.41 35335.0
MGNI REDUCED Magnite Inc COM 55955D100 5,929 0.4 312371.0
- Philip Morris International In COM 718172109 5,584 0.38 30868.0
CRM REDUCED Salesforce Inc COM 79466L302 5,546 0.38 35402.0
DORM ADDED Dorman Products Inc COM 258278100 5,532 0.38 40539.0
ATEN REDUCED A10 Networks Inc COM 002121101 5,517 0.38 147669.0
TWST ADDED Twist Bioscience Corp COM 90184D100 5,482 0.37 53282.0
WK ADDED Workiva Inc COM 98139A105 5,414 0.37 111613.0
PSMT REDUCED PriceSmart Inc COM 741511109 5,358 0.37 27431.0
YETI REDUCED YETI Holdings Inc COM 98585X104 5,245 0.36 105832.0
ABBV ADDED AbbVie Inc COM 00287Y109 5,233 0.36 20794.0
STGW REDUCED Stagwell Inc COM 85256A109 5,104 0.35 686893.0
FHB REDUCED First Hawaiian Inc COM 32051X108 5,102 0.35 174140.0
ENVA REDUCED Enova International Inc COM 29357K103 4,934 0.34 20498.0
ACLS REDUCED Axcelis Technologies Inc COM 054540208 4,918 0.34 25961.0
GEV ADDED GE Vernova Inc COM 36828A101 4,899 0.33 4170.0
- Dave Inc COM 23834J201 4,827 0.33 12954.0
HLMN ADDED Hillman Solutions Corp COM 431636109 4,812 0.33 570169.0
LOPE ADDED Grand Canyon Education Inc COM 38526M106 4,802 0.33 33556.0
SLM ADDED SLM Corp COM 78442P106 4,787 0.33 184550.0
SN ADDED SharkNinja Inc COM G8068L108 4,752 0.32 31210.0
- Littelfuse Inc COM 537008104 4,674 0.32 10264.0
AAON REDUCED AAON Inc COM 000360206 4,614 0.31 36367.0
VZ ADDED Verizon Communications Inc COM 92343V104 4,584 0.31 108276.0
SPNT REDUCED SiriusPoint Ltd COM G8192H106 4,550 0.31 189569.0
MSGS REDUCED Madison Square Garden Sports C COM 55825T103 4,505 0.31 11211.0
EEFT ADDED Euronet Worldwide Inc COM 298736109 4,481 0.31 61231.0
PLOW REDUCED Douglas Dynamics Inc COM 25960R105 4,454 0.3 82549.0
MS ADDED Morgan Stanley COM 617446448 4,419 0.3 21138.0
LNTH ADDED Lantheus Holdings Inc COM 516544103 4,404 0.3 39698.0
SIBN ADDED SI-BONE Inc COM 825704109 4,398 0.3 269505.0
- Skyward Specialty Insurance Gr COM 830940102 4,386 0.3 75172.0
TRS ADDED TriMas Corp COM 896215209 4,368 0.3 97011.0
TENB REDUCED Tenable Holdings Inc COM 88025T102 4,298 0.29 116533.0
PAYC ADDED Paycom Software Inc COM 70432V102 4,290 0.29 34134.0
KYMR ADDED Kymera Therapeutics Inc COM 501575104 4,170 0.28 36368.0
- First Citizens BancShares Inc/ COM 31946M103 4,072 0.28 1957.0
CVCO REDUCED Cavco Industries Inc COM 149568107 3,922 0.27 6383.0
GRBK REDUCED Green Brick Partners Inc COM 392709101 3,920 0.27 48972.0
PLD ADDED Prologis Inc COM 74340W103 3,903 0.27 28811.0
LSTR REDUCED Landstar System Inc COM 515098101 3,873 0.26 18725.0
NOW ADDED ServiceNow Inc COM 81762P102 3,856 0.26 38841.0
NOVT ADDED Novanta Inc COM 67000B104 3,827 0.26 23590.0
KIDS ADDED OrthoPediatrics Corp COM 68752L100 3,820 0.26 199682.0
FRPT ADDED Freshpet Inc COM 358039105 3,807 0.26 64395.0
WTTR REDUCED Select Water Solutions Inc COM 81617J301 3,792 0.26 189814.0
NSP REDUCED Insperity Inc COM 45778Q107 3,686 0.25 89229.0
FLR ADDED Fluor Corp COM 343412102 3,665 0.25 69948.0
ADP ADDED Automatic Data Processing Inc COM 053015103 3,610 0.25 16119.0
ARHS REDUCED Arhaus Inc COM 04035M102 3,607 0.25 428381.0
UTI REDUCED Universal Technical Institute COM 913915104 3,598 0.25 84122.0
DIS ADDED Walt Disney Co/The COM 254687106 3,586 0.24 37255.0
POWI REDUCED Power Integrations Inc COM 739276103 3,575 0.24 42682.0
MRK REDUCED Merck & Co Inc COM 58933Y105 3,570 0.24 27785.0
GSL REDUCED Global Ship Lease Inc COM Y27183600 3,537 0.24 94073.0
OLN ADDED Olin Corp COM 680665205 3,523 0.24 177766.0
- Ryman Hospitality Properties I COM 78377T107 3,495 0.24 27190.0
- iShares 20 Year Treasury Bond COM 464287432 3,489 0.24 40373.0
CDNS ADDED Cadence Design Systems Inc COM 127387108 3,453 0.24 9201.0
BKNG ADDED Booking Holdings Inc COM 09857L108 3,354 0.23 18815.0
IDCC ADDED InterDigital Inc COM 45867G101 3,329 0.23 11758.0
PECO ADDED Phillips Edison & Co Inc COM 71844V201 3,317 0.23 79697.0
- ATS Corp COM 00217Y104 3,315 0.23 115198.0
FTDR REDUCED Frontdoor Inc COM 35905A109 3,298 0.22 42507.0
NEO REDUCED NeoGenomics Inc COM 64049M209 3,266 0.22 223846.0
VCEL ADDED Vericel Corp COM 92346J108 3,241 0.22 72852.0
FCX ADDED Freeport-McMoRan Inc COM 35671D857 3,232 0.22 51392.0
CALY REDUCED Callaway Golf Co COM 131193104 3,192 0.22 169876.0
ARLO ADDED Arlo Technologies Inc COM 04206A101 3,141 0.21 232982.0
AXP REDUCED American Express Co COM 025816109 3,129 0.21 9251.0
ADPT NEW Adaptive Biotechnologies Corp COM 00650F109 3,126 0.21 145722.0
ACIW ADDED ACI Worldwide Inc COM 004498101 3,096 0.21 61570.0
NXT REDUCED Nextpower Inc COM 65290E101 3,093 0.21 25963.0
- Descartes Systems Group Inc/Th COM 249906108 3,075 0.21 44410.0
VCYT REDUCED Veracyte Inc COM 92337F107 3,074 0.21 52337.0
INTU ADDED Intuit Inc COM 461202103 3,029 0.21 11604.0
LQDT REDUCED Liquidity Services Inc COM 53635B107 3,028 0.21 77410.0
CNS ADDED Cohen & Steers Inc COM 19247A100 3,027 0.21 39761.0
PCTY REDUCED Paylocity Holding Corp COM 70438V106 3,002 0.2 28721.0
SNPS ADDED Synopsys Inc COM 871607107 3,002 0.2 6729.0
DLB ADDED Dolby Laboratories Inc COM 25659T107 2,993 0.2 56925.0
EXPO ADDED Exponent Inc COM 30214U102 2,969 0.2 50526.0
AZZ REDUCED AZZ Inc COM 002474104 2,964 0.2 19119.0
GTLB REDUCED Gitlab Inc COM 37637K108 2,926 0.2 95845.0
OSW ADDED OneSpaWorld Holdings Ltd COM P73684113 2,923 0.2 103518.0
OGN REDUCED Organon & Co COM 68622V106 2,906 0.2 214639.0
OII ADDED Oceaneering International Inc COM 675232102 2,903 0.2 71652.0
TNL REDUCED Travel Leisure Co COM 894164102 2,896 0.2 37896.0
HALO ADDED Halozyme Therapeutics Inc COM 40637H109 2,894 0.2 36977.0
FORM REDUCED FormFactor Inc COM 346375108 2,893 0.2 18088.0
HRI ADDED Herc Holdings Inc COM 42704L104 2,870 0.2 20025.0
FND REDUCED Floor & Decor Holdings Inc COM 339750101 2,850 0.19 48015.0
IBOC ADDED International Bancshares Corp COM 459044103 2,847 0.19 37484.0
FAF ADDED First American Financial Corp COM 31847R102 2,845 0.19 41484.0
- Charles Schwab Corp/The COM 808513105 2,841 0.19 30794.0
CHYM ADDED Chime Financial Inc COM 16935C109 2,835 0.19 138423.0
TREE REDUCED LendingTree Inc COM 52603B107 2,834 0.19 63980.0
CEG ADDED Constellation Energy Corp COM 21037T109 2,827 0.19 11383.0
MGY REDUCED Magnolia Oil & Gas Corp COM 559663109 2,815 0.19 110051.0
MUR REDUCED Murphy Oil Corp COM 626717102 2,787 0.19 85591.0
AGO ADDED Assured Guaranty Ltd COM G0585R106 2,782 0.19 34700.0
SXT REDUCED Sensient Technologies Corp COM 81725T100 2,777 0.19 22523.0
HAYW REDUCED Hayward Holdings Inc COM 421298100 2,759 0.19 159412.0
EMR ADDED Emerson Electric Co COM 291011104 2,727 0.19 19049.0
VSAT ADDED Viasat Inc COM 92552V100 2,721 0.19 30300.0
TDW REDUCED Tidewater Inc COM 88642R109 2,692 0.18 40405.0
MMS ADDED Maximus Inc COM 577933104 2,687 0.18 49983.0
- Spotify Technology SA COM L8681T102 2,668 0.18 5812.0
- iShares 7-10 Year Treasury Bon COM 464287440 2,639 0.18 27904.0
PARR REDUCED Par Pacific Holdings Inc COM 69888T207 2,617 0.18 46665.0
APLE REDUCED Apple Hospitality REIT Inc COM 03784Y200 2,614 0.18 155480.0
SPGI ADDED S&P Global Inc COM 78409V104 2,608 0.18 6403.0
VVX REDUCED V2X Inc COM 92242T101 2,590 0.18 34735.0
INDB ADDED Independent Bank Corp COM 453836108 2,557 0.17 30537.0
- CCC Intelligent Solutions Hold COM 12510Q100 2,541 0.17 492467.0
CC ADDED Chemours Co/The COM 163851108 2,537 0.17 123618.0
POWL ADDED Powell Industries Inc COM 739128106 2,536 0.17 8857.0
GENI REDUCED Genius Sports Ltd COM G3934V109 2,529 0.17 417370.0
ETN ADDED Eaton Corp PLC COM G29183103 2,527 0.17 5931.0
ADUS REDUCED Addus HomeCare Corp COM 006739106 2,512 0.17 25000.0
OGE REDUCED OGE Energy Corp COM 670837103 2,504 0.17 51454.0
AROC ADDED Archrock Inc COM 03957W106 2,489 0.17 61145.0
SFM REDUCED Sprouts Farmers Market Inc COM 85208M102 2,487 0.17 29408.0
REZI ADDED Resideo Technologies Inc COM 76118Y104 2,461 0.17 79140.0
BROS ADDED Dutch Bros Inc COM 26701L100 2,448 0.17 34084.0
MO REDUCED Altria Group Inc COM 02209S103 2,430 0.17 33770.0
PSN ADDED Parsons Corp COM 70202L102 2,426 0.17 46316.0
RARE REDUCED Ultragenyx Pharmaceutical Inc COM 90400D108 2,415 0.16 72316.0
AMSF REDUCED AMERISAFE Inc COM 03071H100 2,390 0.16 70633.0
IIIV REDUCED I3 Verticals Inc COM 46571Y107 2,389 0.16 111852.0
JOE ADDED St Joe Co/The COM 790148100 2,361 0.16 37701.0
NPKI REDUCED NPK International Inc COM 651718504 2,359 0.16 148297.0
FFIV REDUCED F5 Inc COM 315616102 2,330 0.16 5602.0
DE ADDED Deere & Co COM 244199105 2,327 0.16 3668.0
LZ ADDED Legalzoom.com Inc COM 52466B103 2,268 0.15 369943.0
RUSHB REDUCED Rush Enterprises Inc COM 781846209 2,267 0.15 31060.0
VYX ADDED NCR Voyix Corp COM 62886E108 2,264 0.15 277054.0
SOLV REDUCED Solventum Corp COM 83444M101 2,263 0.15 29327.0
HLIO REDUCED Helios Technologies Inc COM 42328H109 2,262 0.15 25343.0
WTFC ADDED Wintrust Financial Corp COM 97650W108 2,260 0.15 14061.0
UHS ADDED Universal Health Services Inc COM 913903100 2,254 0.15 15158.0
GATX ADDED GATX Corp COM 361448103 2,245 0.15 12671.0
- White Mountains Insurance Grou COM G9618E107 2,237 0.15 1079.0
SF ADDED Stifel Financial Corp COM 860630102 2,234 0.15 32024.0
MTDR REDUCED Matador Resources Co COM 576485205 2,227 0.15 44729.0
- Jefferson Capital Inc COM 47248R103 2,215 0.15 113757.0
GVA ADDED Granite Construction Inc COM 387328107 2,193 0.15 13872.0
AMGN ADDED Amgen Inc COM 031162100 2,190 0.15 6049.0
ESE REDUCED ESCO Technologies Inc COM 296315104 2,169 0.15 6196.0
GKOS REDUCED Glaukos Corp COM 377322102 2,167 0.15 15506.0
CRC ADDED California Resources Corp COM 13057Q305 2,151 0.15 40677.0
BLKB ADDED Blackbaud Inc COM 09227Q100 2,151 0.15 72621.0
- Pinnacle Financial Partners In COM 72348N109 2,149 0.15 21307.0
CRS REDUCED Carpenter Technology Corp COM 144285103 2,142 0.15 3473.0
ATEX NEW Anterix Inc COM 03676C100 2,142 0.15 20805.0
LAD REDUCED Lithia Motors Inc COM 536797103 2,120 0.14 7297.0
BATRA ADDED Atlanta Braves Holdings Inc COM 047726302 2,116 0.14 40767.0
BV REDUCED BrightView Holdings Inc COM 10948C107 2,110 0.14 148915.0
- Progressive Corp/The COM 743315103 2,105 0.14 9638.0
AHCO REDUCED AdaptHealth Corp COM 00653Q102 2,105 0.14 202040.0
FTAI REDUCED FTAI Aviation Ltd COM G3730V105 2,094 0.14 7742.0
SWK REDUCED Stanley Black & Decker Inc COM 854502101 2,088 0.14 22188.0
CELC ADDED Celcuity Inc COM 15102K100 2,085 0.14 19933.0
SRE ADDED Sempra COM 816851109 2,080 0.14 22439.0
MSI ADDED Motorola Solutions Inc COM 620076307 2,059 0.14 4957.0
HWC ADDED Hancock Whitney Corp COM 410120109 2,049 0.14 27426.0
IVT ADDED InvenTrust Properties Corp COM 46124J201 2,044 0.14 57734.0
IRTC ADDED IRhythm Holdings Inc COM 450056106 2,042 0.14 17164.0
TER ADDED Teradyne Inc COM 880770102 2,018 0.14 4170.0
CDRE ADDED Cadre Holdings Inc COM 12763L105 2,016 0.14 70723.0
- Artisan Partners Asset Managem COM 04316A108 2,010 0.14 58215.0
AMBA REDUCED Ambarella Inc COM G037AX101 2,002 0.14 23331.0
RHI REDUCED Robert Half Inc COM 770323103 1,996 0.14 65027.0
TKR REDUCED Timken Co/The COM 887389104 1,995 0.14 13725.0
- Bank of NT Butterfield & Son L COM G0772R208 1,992 0.14 33484.0
BXC REDUCED BlueLinx Holdings Inc COM 09624H208 1,991 0.14 32169.0
LION REDUCED Lionsgate Studios Corp COM 53626N102 1,983 0.14 129517.0
- Valero Energy Corp COM 91913Y100 1,975 0.13 7585.0
PH ADDED Parker-Hannifin Corp COM 701094104 1,970 0.13 2014.0
JBTM REDUCED JBT Marel Corp COM 477839104 1,969 0.13 13579.0
LMT ADDED Lockheed Martin Corp COM 539830109 1,961 0.13 3849.0
AUB ADDED Atlantic Union Bankshares Corp COM 04911A107 1,961 0.13 46360.0
NUE ADDED Nucor Corp COM 670346105 1,952 0.13 8764.0
CIEN ADDED Ciena Corp COM 171779309 1,948 0.13 3971.0
FDS NEW FactSet Research Systems Inc COM 303075105 1,943 0.13 8447.0
VTS REDUCED Vitesse Energy Inc COM 92852X103 1,936 0.13 122783.0
HPE ADDED Hewlett Packard Enterprise Co COM 42824C109 1,926 0.13 42698.0
SLAB ADDED Silicon Laboratories Inc COM 826919102 1,924 0.13 8802.0
CSW REDUCED CSW Industrials Inc COM 126402106 1,918 0.13 6891.0
APA REDUCED APA Corp COM 03743Q108 1,911 0.13 58660.0
BPOP ADDED Popular Inc COM 733174700 1,910 0.13 11631.0
KEYS ADDED Keysight Technologies Inc COM 49338L103 1,902 0.13 5432.0
SHOO REDUCED Steven Madden Ltd COM 556269108 1,897 0.13 45061.0
OWLT ADDED Owlet Inc COM 69120X206 1,894 0.13 329936.0
ATEC REDUCED Alphatec Holdings Inc COM 02081G201 1,880 0.13 217382.0
TARS ADDED Tarsus Pharmaceuticals Inc COM 87650L103 1,864 0.13 29612.0
DLR ADDED Digital Realty Trust Inc COM 253868103 1,860 0.13 10360.0
ISRG ADDED Intuitive Surgical Inc COM 46120E602 1,792 0.12 4505.0
ALG REDUCED Alamo Group Inc COM 011311107 1,788 0.12 10871.0
- Albertsons Cos Inc COM 013091103 1,769 0.12 130726.0
DFIN ADDED Donnelley Financial Solutions COM 25787G100 1,754 0.12 41801.0
KLIC REDUCED Kulicke & Soffa Industries Inc COM 501242101 1,754 0.12 13115.0
EHC REDUCED Encompass Health Corp COM 29261A100 1,748 0.12 17293.0
SSD REDUCED Simpson Manufacturing Co Inc COM 829073105 1,734 0.12 8281.0
AGIO ADDED Agios Pharmaceuticals Inc COM 00847X104 1,727 0.12 46550.0
CLBT REDUCED Cellebrite DI Ltd COM M2197Q107 1,725 0.12 118178.0
- Piper Sandler Cos COM 724078209 1,685 0.11 23286.0
TT ADDED Trane Technologies PLC COM G8994E103 1,672 0.11 3405.0
MELI ADDED MercadoLibre Inc COM 58733R102 1,670 0.11 984.0
SRPT ADDED Sarepta Therapeutics Inc COM 803607100 1,665 0.11 92669.0
ABG REDUCED Asbury Automotive Group Inc COM 043436104 1,659 0.11 8250.0
ADNT ADDED Adient PLC COM G0084W101 1,645 0.11 89488.0
BFH ADDED Bread Financial Holdings Inc COM 018581108 1,631 0.11 15049.0
PWR ADDED Quanta Services Inc COM 74762E102 1,630 0.11 2264.0
ELAN ADDED Elanco Animal Health Inc COM 28414H103 1,618 0.11 65730.0
AVTR ADDED Avantor Inc COM 05352A100 1,606 0.11 162232.0
CMI ADDED Cummins Inc COM 231021106 1,601 0.11 2245.0
PFE REDUCED Pfizer Inc COM 717081103 1,598 0.11 66351.0
RDN REDUCED Radian Group Inc COM 750236101 1,592 0.11 42264.0
ASH REDUCED Ashland Inc COM 044186104 1,582 0.11 24005.0
- Brink's Co/The COM 109696104 1,580 0.11 16720.0
RCL ADDED Royal Caribbean Cruises Ltd COM V7780T103 1,568 0.11 4939.0
JLL ADDED Jones Lang LaSalle Inc COM 48020Q107 1,562 0.11 5041.0
- Copa Holdings SA COM P31076105 1,560 0.11 10026.0
ADSK ADDED Autodesk Inc COM 052769106 1,549 0.11 7967.0
MC REDUCED Moelis & Co COM 60786M105 1,534 0.1 23441.0
BX ADDED Blackstone Inc COM 09260D107 1,534 0.1 13033.0
- Black Hills Corp COM 092113109 1,525 0.1 20492.0
WEX ADDED WEX Inc COM 96208T104 1,514 0.1 10733.0
MAR ADDED Marriott International Inc/MD COM 571903202 1,512 0.1 4081.0
LGND ADDED Ligand Pharmaceuticals Inc COM 53220K504 1,504 0.1 4759.0
- State Street Materials Select COM 81369Y100 1,503 0.1 29574.0
CERT REDUCED Certara Inc COM 15687V109 1,480 0.1 225932.0
KGS ADDED Kodiak Gas Services Inc COM 50012A108 1,478 0.1 19677.0
CNO REDUCED CNO Financial Group Inc COM 12621E103 1,468 0.1 28797.0
MDLZ ADDED Mondelez International Inc COM 609207105 1,449 0.1 25049.0
CL ADDED Colgate-Palmolive Co COM 194162103 1,435 0.1 15652.0
- Marsh & McLennan Cos Inc COM 571748102 1,434 0.1 8601.0
- State Street SPDR Portfolio Hi COM 78468R606 1,419 0.1 60520.0
KOS ADDED Kosmos Energy Ltd COM 500688106 1,413 0.1 669796.0
- Zurn Elkay Water Solutions Cor COM 98983L108 1,411 0.1 27915.0
BL REDUCED BlackLine Inc COM 09239B109 1,406 0.1 50093.0
HLT ADDED Hilton Worldwide Holdings Inc COM 43300A203 1,402 0.1 4242.0
ED ADDED Consolidated Edison Inc COM 209115104 1,401 0.1 12665.0
CRDO ADDED Credo Technology Group Holding COM G25457105 1,398 0.1 5140.0
CSX ADDED CSX Corp COM 126408103 1,386 0.09 29161.0
VIRT REDUCED Virtu Financial Inc COM 928254101 1,380 0.09 23164.0
LEVI ADDED Levi Strauss & Co COM 52736R102 1,374 0.09 55355.0
MNST ADDED Monster Beverage Corp COM 61174X109 1,371 0.09 14259.0
CYRX ADDED CryoPort Inc COM 229050307 1,352 0.09 86084.0
DSP ADDED Viant Technology Inc COM 92557A101 1,348 0.09 106460.0
COLD ADDED Americold Realty Trust Inc COM 03064D108 1,347 0.09 85701.0
OKE ADDED ONEOK Inc COM 682680103 1,344 0.09 15454.0
NOV REDUCED NOV Inc COM 62955J103 1,335 0.09 71978.0
LIVN REDUCED LivaNova PLC COM G5509L101 1,335 0.09 16237.0
SYK ADDED Stryker Corp COM 863667101 1,331 0.09 4227.0
MMM ADDED 3M Co COM 88579Y101 1,301 0.09 8035.0
- Invesco S&P SmallCap Energy ET COM 46138G474 1,298 0.09 23616.0
WPP ADDED WPP PLC COM 92937A102 1,295 0.09 83618.0
VSH REDUCED Vishay Intertechnology Inc COM 928298108 1,285 0.09 23898.0
- CDW Corp/DE COM 12514G108 1,279 0.09 9096.0
VGNT NEW Versigent PLC COM G9600F104 1,261 0.09 30009.0
PDM ADDED Piedmont Realty Trust Inc COM 720190206 1,259 0.09 137568.0
- iShares Russell 2000 Value ETF COM 464287630 1,256 0.09 5678.0
- ArcBest Corp COM 03937C105 1,250 0.09 8705.0
CPK ADDED Chesapeake Utilities Corp COM 165303108 1,238 0.08 10111.0
MBC ADDED Masterbrand Inc COM 57638P104 1,232 0.08 119694.0
VAC REDUCED Marriott Vacations Worldwide C COM 57164Y107 1,232 0.08 12091.0
CGNX REDUCED Cognex Corp COM 192422103 1,231 0.08 16995.0
- iShares Core S&P 500 ETF COM 464287200 1,227 0.08 1639.0
CME ADDED CME Group Inc COM 12572Q105 1,226 0.08 5550.0
ABNB ADDED Airbnb Inc COM 009066101 1,223 0.08 8544.0
- Northrop Grumman Corp COM 666807102 1,216 0.08 2388.0
NCMI ADDED National CineMedia Inc COM 635309206 1,211 0.08 318715.0
ATRC ADDED AtriCure Inc COM 04963C209 1,186 0.08 42385.0
- Travelers Cos Inc/The COM 89417E109 1,185 0.08 3589.0
PCG ADDED PG&E Corp COM 69331C108 1,175 0.08 69854.0
GNW REDUCED Genworth Financial Inc COM 37247D106 1,147 0.08 121083.0
VMI REDUCED Valmont Industries Inc COM 920253101 1,142 0.08 1978.0
HON REDUCED Honeywell International Inc COM 438516205 1,136 0.08 5074.0
AON ADDED Aon PLC COM G0403H108 1,135 0.08 3423.0
CECO NEW CECO Environmental Corp COM 125141101 1,132 0.08 12476.0
GEO REDUCED GEO Group Inc/The COM 36162J106 1,132 0.08 38295.0
- First Financial Bancorp COM 320209109 1,131 0.08 33439.0
SLB ADDED SLB Ltd COM 806857108 1,128 0.08 24273.0
IRDM REDUCED Iridium Communications Inc COM 46269C102 1,123 0.08 20479.0
EXTR ADDED Extreme Networks Inc COM 30226D106 1,116 0.08 34489.0
HNI ADDED HNI Corp COM 404251100 1,116 0.08 27617.0
- WW Grainger Inc COM 384802104 1,110 0.08 816.0
- ICU Medical Inc COM 44930G107 1,106 0.08 7545.0
F ADDED Ford Motor Co COM 345370860 1,105 0.08 79523.0
EBAY ADDED eBay Inc COM 278642103 1,093 0.07 9777.0
ONT NEW Onterris Inc COM 615111101 1,091 0.07 53987.0
- HB Fuller Co COM 359694106 1,091 0.07 18721.0
ITRI ADDED Itron Inc COM 465741106 1,089 0.07 12584.0
- State Street Utilities Select COM 81369Y886 1,084 0.07 23901.0
RELY REDUCED Remitly Global Inc COM 75960P104 1,081 0.07 48226.0
NVT REDUCED nVent Electric PLC COM G6700G107 1,076 0.07 6346.0
MEC ADDED Mayville Engineering Co Inc COM 578605107 1,072 0.07 28625.0
- Alexander's Inc COM 014752109 1,060 0.07 3846.0
URI ADDED United Rentals Inc COM 911363109 1,058 0.07 934.0
- Hexcel Corp COM 428291108 1,056 0.07 10558.0
WCC REDUCED WESCO International Inc COM 95082P105 1,056 0.07 3056.0
AGYS NEW Agilysys Inc COM 00847J105 1,053 0.07 10072.0
ASB REDUCED Associated Banc-Corp COM 045487105 1,045 0.07 33954.0
- Towne Bank/Portsmouth VA COM 89214P109 1,042 0.07 28759.0
BOH ADDED Bank of Hawaii Corp COM 062540109 1,038 0.07 12743.0
BWXT ADDED BWX Technologies Inc COM 05605H100 1,032 0.07 5304.0
DTM REDUCED DT Midstream Inc COM 23345M107 1,026 0.07 6991.0
BOX ADDED Box Inc COM 10316T104 1,017 0.07 38333.0
GPK ADDED Graphic Packaging Holding Co COM 388689101 1,013 0.07 95791.0
MDXG REDUCED MiMedx Group Inc COM 602496101 1,008 0.07 261721.0
BRBR ADDED BellRing Brands Inc COM 07831C103 1,006 0.07 77726.0
STE REDUCED STERIS PLC COM G8473T100 1,006 0.07 4776.0
RYZ ADDED Ryerson Holding Corp COM 783754104 1,003 0.07 40742.0
- DXP Enterprises Inc/TX COM 233377407 998 0.07 5914.0
YOU REDUCED Clear Secure Inc COM 18467V109 996 0.07 17872.0
- Zions Bancorp NA COM 989701107 996 0.07 14395.0
PENN REDUCED Penn Entertainment Inc COM 707569109 993 0.07 46486.0
DAL ADDED Delta Air Lines Inc COM 247361702 988 0.07 10546.0
- Occidental Petroleum Corp COM 674599105 985 0.07 20290.0
NDSN REDUCED Nordson Corp COM 655663102 980 0.07 3249.0
SAM ADDED Boston Beer Co Inc/The COM 100557107 979 0.07 5531.0
NKE ADDED NIKE Inc COM 654106103 978 0.07 23823.0
LIND REDUCED Lindblad Expeditions Holdings COM 535219109 973 0.07 34459.0
AVA REDUCED Avista Corp COM 05379B107 971 0.07 23737.0
EE ADDED Excelerate Energy Inc COM 30069T101 967 0.07 25466.0
RDDT ADDED Reddit Inc COM 75734B100 964 0.07 5552.0
BSX ADDED Boston Scientific Corp COM 101137107 961 0.07 22527.0
MKSI REDUCED MKS Inc COM 55306N104 959 0.07 2157.0
CTVA ADDED Corteva Inc COM 22052L104 946 0.06 11173.0
EIX ADDED Edison International COM 281020107 936 0.06 12573.0
WLY REDUCED John Wiley & Sons Inc COM 968223206 936 0.06 19294.0
MAMA NEW Mama's Creations Inc COM 56146T103 925 0.06 51840.0
SYNA ADDED Synaptics Inc COM 87157D109 925 0.06 7446.0
ABR ADDED Arbor Realty Trust Inc COM 038923108 923 0.06 170214.0
CTRE REDUCED CareTrust REIT Inc COM 14174T107 923 0.06 22863.0
ENSG REDUCED Ensign Group Inc/The COM 29358P101 922 0.06 5750.0
BMRN NEW BioMarin Pharmaceutical Inc COM 09061G101 912 0.06 15944.0
DGX REDUCED Quest Diagnostics Inc COM 74834L100 907 0.06 4281.0
WS ADDED Worthington Steel Inc COM 982104101 901 0.06 26843.0
COLL ADDED Collegium Pharmaceutical Inc COM 19459J104 898 0.06 24799.0
SFBS REDUCED ServisFirst Bancshares Inc COM 81768T108 886 0.06 10208.0
- Brunswick Corp/DE COM 117043109 878 0.06 10423.0
CHWY NEW Chewy Inc COM 16679L109 876 0.06 44561.0
TOST NEW Toast Inc COM 888787108 873 0.06 31376.0
FRME ADDED First Merchants Corp COM 320817109 873 0.06 19975.0
CNMD ADDED CONMED Corp COM 207410101 872 0.06 26628.0
- Home BancShares Inc/AR COM 436893200 872 0.06 30552.0
PRVA ADDED Privia Health Group Inc COM 74276R102 866 0.06 33653.0
CDNL REDUCED Cardinal Infrastructure Group COM 14154A102 862 0.06 9153.0
LMAT REDUCED LeMaitre Vascular Inc COM 525558201 859 0.06 8951.0
DKS REDUCED Dick's Sporting Goods Inc COM 253393102 858 0.06 3784.0
ENR ADDED Energizer Holdings Inc COM 29272W109 858 0.06 40007.0
NYT REDUCED New York Times Co/The COM 650111107 854 0.06 12200.0
SNX NEW TD SYNNEX Corp COM 87162W100 849 0.06 3175.0
BANC ADDED Banc of California Inc COM 05990K106 847 0.06 41444.0
JKHY ADDED Jack Henry & Associates Inc COM 426281101 845 0.06 6135.0
TRNO REDUCED Terreno Realty Corp COM 88146M101 840 0.06 12972.0
LEA REDUCED Lear Corp COM 521865204 828 0.06 6178.0
LW ADDED Lamb Weston Holdings Inc COM 513272104 822 0.06 19046.0
AMTM NEW Amentum Holdings Inc COM 023939101 816 0.06 39501.0
CARG ADDED Cargurus Inc COM 141788109 811 0.06 23783.0
MLR REDUCED Miller Industries Inc/TN COM 600551204 810 0.06 15840.0
TPB ADDED Turning Point Brands Inc COM 90041L105 807 0.06 9516.0
- Napco Security Technologies In COM 630402105 803 0.05 21137.0
PAHC ADDED Phibro Animal Health Corp COM 71742Q106 797 0.05 25398.0
UFPI ADDED UFP Industries Inc COM 90278Q108 791 0.05 8721.0
AXON ADDED Axon Enterprise Inc COM 05464C101 791 0.05 1411.0
- DR Horton Inc COM 23331A109 790 0.05 4848.0
MSCI ADDED MSCI Inc COM 55354G100 787 0.05 1406.0
RNG ADDED RingCentral Inc COM 76680R206 785 0.05 20139.0
ABCB ADDED Ameris Bancorp COM 03076K108 783 0.05 8673.0
PATK ADDED Patrick Industries Inc COM 703343103 781 0.05 8698.0
NWE ADDED Northwestern Energy Group Inc COM 668074305 779 0.05 10870.0
MET ADDED MetLife Inc COM 59156R108 779 0.05 9203.0
AVAV ADDED AeroVironment Inc COM 008073108 778 0.05 4715.0
- Carlisle Cos Inc COM 142339100 770 0.05 2122.0
- Pitney Bowes Inc COM 724479100 762 0.05 43472.0
LGIH ADDED LGI Homes Inc COM 50187T106 760 0.05 11942.0
BUSE ADDED First Busey Corp COM 319383204 760 0.05 25769.0
HCKT ADDED Hackett Group Inc/The COM 404609109 757 0.05 70304.0
CSTL ADDED Castle Biosciences Inc COM 14843C105 757 0.05 31748.0
- Equity Residential COM 29476L107 756 0.05 11129.0
CHDN REDUCED Churchill Downs Inc COM 171484108 755 0.05 8420.0
RS REDUCED Reliance Inc COM 759509102 754 0.05 2017.0
- US Physical Therapy Inc COM 90337L108 750 0.05 10918.0
SDRL ADDED Seadrill Ltd COM G7997W102 749 0.05 19792.0
CHE REDUCED Chemed Corp COM 16359R103 746 0.05 1602.0
PRI REDUCED Primerica Inc COM 74164M108 743 0.05 2614.0
- Standex International Corp COM 854231107 742 0.05 2074.0
RGLD ADDED Royal Gold Inc COM 780287108 740 0.05 3709.0
BANR ADDED Banner Corp COM 06652V208 738 0.05 11115.0
ATR ADDED AptarGroup Inc COM 038336103 735 0.05 5868.0
FCFS ADDED FirstCash Holdings Inc COM 33768G107 732 0.05 3384.0
TRU REDUCED TransUnion COM 89400J107 727 0.05 10073.0
EXPE ADDED Expedia Group Inc COM 30212P303 727 0.05 2840.0
- Baldwin Insurance Group Inc/Th COM 05589G102 726 0.05 27325.0
REGN ADDED Regeneron Pharmaceuticals Inc COM 75886F107 725 0.05 1163.0
- Acuity Inc COM 00508Y102 723 0.05 1919.0
- Horace Mann Educators Corp COM 440327104 722 0.05 13971.0
BOOT REDUCED Boot Barn Holdings Inc COM 099406100 719 0.05 4376.0
PRDO REDUCED Perdoceo Education Corp COM 71363P106 717 0.05 22418.0
KOP ADDED Koppers Holdings Inc COM 50060P106 715 0.05 15934.0
HPQ ADDED HP Inc COM 40434L105 707 0.05 32247.0
NTCT ADDED NetScout Systems Inc COM 64115T104 704 0.05 16174.0
ZETA ADDED Zeta Global Holdings Corp COM 98956A105 701 0.05 35634.0
- Teradata Corp COM 88076W103 701 0.05 20233.0
KNSL ADDED Kinsale Capital Group Inc COM 49714P108 701 0.05 2126.0
LMRI NEW Lumexa Imaging Holdings Inc COM 550249106 695 0.05 61606.0
TRIP REDUCED TripAdvisor Inc COM 896945201 695 0.05 50714.0
KMB ADDED Kimberly-Clark Corp COM 494368103 688 0.05 6270.0
WKC REDUCED World Kinect Corp COM 981475106 686 0.05 20825.0
SJM NEW J M Smucker Co/The COM 832696405 683 0.05 6070.0
EW ADDED Edwards Lifesciences Corp COM 28176E108 682 0.05 7534.0
TILE ADDED Interface Inc COM 458665304 681 0.05 19014.0
MLKN ADDED Millerknoll Inc COM 600544100 675 0.05 32971.0
FSV REDUCED FirstService Corp COM 33767E202 673 0.05 4739.0
NDAQ ADDED Nasdaq Inc COM 631103108 667 0.05 8467.0
MORN REDUCED Morningstar Inc COM 617700109 667 0.05 4278.0
CSR REDUCED Centerspace COM 15202L107 666 0.05 11852.0
ECPG ADDED Encore Capital Group Inc COM 292554102 660 0.04 7072.0
SPSC ADDED SPS Commerce Inc COM 78463M107 654 0.04 11446.0
CALX ADDED Calix Inc COM 13100M509 654 0.04 17518.0
PRU ADDED Prudential Financial Inc COM 744320102 653 0.04 6053.0
KBR REDUCED KBR Inc COM 48242W106 648 0.04 18756.0
HURN REDUCED Huron Consulting Group Inc COM 447462102 647 0.04 7177.0
- Universal Display Corp COM 91347P105 647 0.04 7474.0
- Unusual Machines Inc /US COM 91532F102 643 0.04 28846.0
VLTO REDUCED Veralto Corp COM 92338C103 639 0.04 7203.0
KURA ADDED Kura Oncology Inc COM 50127T109 634 0.04 57776.0
ZD ADDED Ziff Davis Inc COM 48123V102 628 0.04 11989.0
ALGT ADDED Allegiant Travel Co COM 01748X102 624 0.04 5304.0
DD REDUCED DuPont de Nemours Inc COM 26614N201 619 0.04 4566.0
GFL REDUCED GFL Environmental Inc COM 36168Q104 619 0.04 16812.0
VKTX REDUCED Viking Therapeutics Inc COM 92686J106 618 0.04 15830.0
PINS ADDED Pinterest Inc COM 72352L106 617 0.04 29358.0
- HA Sustainable Infrastructure COM 41068X100 613 0.04 15693.0
LPTH REDUCED LightPath Technologies Inc COM 532257805 608 0.04 37185.0
SRTA NEW Strata Critical Medical Inc COM 092667104 606 0.04 114926.0
FOUR NEW Shift4 Payments Inc COM 82452J109 606 0.04 12460.0
SYF ADDED Synchrony Financial COM 87165B103 603 0.04 7926.0
- State Street SPDR Bloomberg 1- COM 78468R663 600 0.04 6544.0
- Hartford Insurance Group Inc/T COM 416515104 598 0.04 4513.0
BSY REDUCED Bentley Systems Inc COM 08265T208 595 0.04 19912.0
GRAL NEW GRAIL Inc COM 384747101 594 0.04 8696.0
NSLR NEW Neostellar Capital Corp COM 86887Q109 592 0.04 47227.0
GBLI UNCHANGED Global Indemnity Group LLC COM 37959R103 592 0.04 23692.0
SILC NEW Silicom Ltd COM M84116108 591 0.04 12319.0
MAN REDUCED ManpowerGroup Inc COM 56418H100 588 0.04 17420.0
WING REDUCED Wingstop Inc COM 974155103 586 0.04 3377.0
- Solstice Advanced Materials In COM 83443Q103 586 0.04 6610.0
PEGA ADDED Pegasystems Inc COM 705573103 583 0.04 19452.0
OVV REDUCED Ovintiv Inc COM 69047Q102 582 0.04 11060.0
- Alexandria Real Estate Equitie COM 015271109 581 0.04 10992.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-07 1,466,816 1213 10.18799 0.467956 15.61417
2026-03-31 2026-04-28 1,234,951 1211 10.304304 0.479868 16.709523
2025-12-31 2026-01-20 1,287,767 1323 10.092502 0.467282 17.492957
2025-09-30 2025-10-15 1,286,878 1339 10.023529 0.462537 17.045209
2025-03-31 2025-04-14 2,194,451 1407 9.091211 0.378528 15.814689
2024-12-31 2025-01-10 2,291,845 1319 9.631762 0.408305 17.309177