TSGUX
Small-Mid Cap Equity Fund
MORGAN STANLEY PATHWAY FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Aug 31, 2024 → Nov 30, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
FUTURE CONTRACT ON E-MINI RUSS 2000 DEC24 0.00000000 0 18 18 0.37% $2.20M
ICON PLC 0 6,106 6,106 0.21% $1.28M
FUTURE CONTRACT ON S&P MID 400 EMINI DEC24 0.00000000 0 2 2 0.11% $675.56K
TALEN ENERGY CORP 0 2,900 2,900 0.10% $621.79K
Genius Sports Ltd. COM NPV 0 52,130 52,130 0.09% $523.39K
KINDERCARE LEARNING COS INC 0 21,870 21,870 0.09% $520.29K
INNOVEX INTERNATIONAL INC 0 16,278 16,278 0.04% $264.84K
PRIMO BRANDS CORP A 0 6,403 6,403 0.03% $182.61K
EVERUS CONSTRUCTION GROUP INC 0 2,096 2,096 0.02% $133.43K
CURBLINE PROPERTIES CORP 0 3,945 3,945 0.02% $95.71K
CONCENTRA GROUP HOLDINGS PARENT INC 0 4,355 4,355 0.02% $95.03K
PERIMETER SOLUTIONS SA 0 5,655 5,655 0.01% $72.38K
WAYSTAR HOLDING CORP 0 1,839 1,839 0.01% $56.79K
REVELYST INC 0 2,403 2,403 0.01% $45.42K
TEEKAY TANKERS LTD COMMON STOCK USD.01 0 915 915 0.01% $36.83K
AKEBIA THERAPEUTICS INC 0 7,317 7,317 0.00% $15.07K
TEEKAY CORP LTD COMMON STOCK USD.001 0 1,886 1,886 0.00% $13.92K
LIFE360 INC 0 224 224 0.00% $11.05K
BOWHEAD SPECIALTY HOLDINGS INC 0 238 238 0.00% $8.77K
RAPPORT THERAPEUTICS INC 0 366 366 0.00% $8.36K
ARTIVA BIOTHERAPEUTICS INC 0 636 636 0.00% $8.13K
WEBTOON ENTERTAINMENT INC 0 654 654 0.00% $8.03K
LIFEWAY FOODS INC 0 312 312 0.00% $7.63K
FRACTYL HEALTH INC 0 2,597 2,597 0.00% $6.65K
ARDENT HEALTH PA 0 404 404 0.00% $6.46K
LUMINAR TECHNOLOGIES INC 0 687 687 0.00% $6.10K
ALUMIS INC 0 656 656 0.00% $6.07K
BLACKSKY TECHNOLOGY INC CL A 0 481 481 0.00% $5.62K
FUELCELL ENERGY INC 0 469 469 0.00% $5.57K
PROFICIENT AUTO LOGISTICS INC 0 511 511 0.00% $5.32K
SILVACO GROUP INC 0 466 466 0.00% $3.84K
ELIEM THERAPEUTICS INC 0 1,007 1,007 0.00% $3.25K
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
Invesco Government & Agency Portfolio, Institutional Class 3,848,832 0 -3,848,832 0.00% -$3.85M
FUTURE CONTRACT ON E-MINI RUSS 2000 SEP24 0.00000000 16 0 -16 0.00% -$1.78M
Nova Measuring Instruments Ltd 4,440 0 -4,440 0.00% -$992.56K
PULTEGROUP INC 5,305 0 -5,305 0.00% -$698.40K
CELESTICA INC SUB VTG 13,110 0 -13,110 0.00% -$667.56K
LAMB WESTON HOLDINGS INC 7,935 0 -7,935 0.00% -$491.34K
Oddity Tech Ltd. SHS CL A 9,940 0 -9,940 0.00% -$365.79K
FUTURE CONTRACT ON S&P MID 400 EMINI SEP24 0.00000000 1 0 -1 0.00% -$309.81K
SOUTHWESTRN ENGY 40,970 0 -40,970 0.00% -$261.39K
DRIL-QUIP INC 12,596 0 -12,596 0.00% -$205.44K
STERICYCLE INC 3,410 0 -3,410 0.00% -$202.08K
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM 5,529 0 -5,529 0.00% -$131.76K
AXONICS INC 1,888 0 -1,888 0.00% -$130.58K
PRIMO WATER CORP 5,828 0 -5,828 0.00% -$128.80K
SQUARESPACE INC A 2,258 0 -2,258 0.00% -$102.69K
ENVESTNET INC 1,579 0 -1,579 0.00% -$99.08K
PERFICIENT INC 1,290 0 -1,290 0.00% -$96.97K
VECTOR GROUP LTD 5,666 0 -5,666 0.00% -$84.88K
VISTA OUTDOOR INC 2,104 0 -2,104 0.00% -$84.24K
R1 RCM INC 5,757 0 -5,757 0.00% -$81.23K
EQUITY COMMONWEALTH 3,693 0 -3,693 0.00% -$74.86K
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A 2,569 0 -2,569 0.00% -$61.17K
Perimeter Solutions, Inc. 4,991 0 -4,991 0.00% -$58.44K
Teekay Tankers Ltd. 915 0 -915 0.00% -$52.05K
DIAMOND OFFSHORE DRILLING INC 3,613 0 -3,613 0.00% -$51.81K
QUANTUM CORP 15,327 0 -15,327 0.00% -$47.21K
POWERSCHOOL HOLDINGS INC 2,077 0 -2,077 0.00% -$47.17K
SILK ROAD MEDICAL INC 1,454 0 -1,454 0.00% -$39.42K
HAWAIIAN HOLDING 2,057 0 -2,057 0.00% -$35.63K
ASSETMARK FINANCIAL HOLDINGS INC 960 0 -960 0.00% -$33.74K
PETIQ INC CL A 970 0 -970 0.00% -$29.63K
HAYNES INTL INC 429 0 -429 0.00% -$25.80K
CHUYS HOLDINGS INC 673 0 -673 0.00% -$25.04K
G1 THERAPEUTICS INC 2,936 0 -2,936 0.00% -$20.87K
STERLING CHECK CORP 1,252 0 -1,252 0.00% -$20.27K
INSTRUCTURE HOLDINGS INC 836 0 -836 0.00% -$19.59K
Teekay Corp. Ltd. 1,886 0 -1,886 0.00% -$15.67K
MARKFORGED HOLDING CORP 56,129 0 -56,129 0.00% -$14.09K
THOUGHTWORKS HOLDING INC 3,012 0 -3,012 0.00% -$13.10K
LUMINAR TECHNOLOGIES INC 10,315 0 -10,315 0.00% -$10.52K
AARON'S CO INC/THE 1,002 0 -1,002 0.00% -$10.11K
SPIRIT AIRLINES INC 3,877 0 -3,877 0.00% -$10.00K
ITERIS INC 1,379 0 -1,379 0.00% -$9.72K
GYRE THERAPEUTICS INC 651 0 -651 0.00% -$8.96K
ALIMERA SCIENCES INC 1,170 0 -1,170 0.00% -$6.47K
WEREWOLF THERAPEUTICS INC 2,761 0 -2,761 0.00% -$5.96K
FUELCELL ENERGY INC 14,079 0 -14,079 0.00% -$5.70K
BLACKSKY TECHNOLOGY INC CL A 3,852 0 -3,852 0.00% -$4.28K
TERRAN ORBITAL CORP A 4,234 0 -4,234 0.00% -$1.04K
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 9,037 10,916 1,879 0.90% $2.19M
KYNDRYL HOLDINGS INC 79,437 138,714 59,277 0.80% $2.93M
FTAI AVIATION LT 20,232 28,335 8,103 0.80% $2.20M
Ascendis Pharma A/S 26,400 32,420 6,020 0.74% $756.63K
F5 INC 9,792 16,414 6,622 0.69% $2.12M
CRITEO SA-SPON ADR DEPOSITARY RECEIPT 72,878 97,842 24,964 0.67% $533.39K
AVIENT CORP 62,319 75,664 13,345 0.65% $816.05K
ITT INC 19,393 23,406 4,013 0.61% $954.25K
RAMBUS INC 36,169 62,888 26,719 0.61% $2.02M
REGAL REXNORD CORP 17,355 20,800 3,445 0.60% $680.03K
FLUOR CORP 48,393 63,364 14,971 0.59% $1.13M
CASELLA WASTE SYS INC CL A 25,238 30,921 5,683 0.59% $778.40K
WINTRUST FINL 17,933 24,771 6,838 0.57% $1.47M
VAXCYTE INC 28,627 35,859 7,232 0.57% $1.07M
HAEMONETICS CORP MASS 33,401 38,675 5,274 0.57% $858.45K
NORTHERN OIL AND GAS INC 63,457 76,742 13,285 0.56% $813.19K
TEXAS CAPITAL BANCSHARES INC 29,306 34,466 5,160 0.51% $1.08M
DYNATRACE INC 34,221 52,971 18,750 0.50% $1.24M
PROCORE TECHNOLOGIES INC 19,009 36,152 17,143 0.49% $1.81M
WILLSCOT MOBILE MINI HOLDINGS CORP 63,685 76,698 13,013 0.49% $478.51K
ABERCROMBIE & FI 7,645 19,261 11,616 0.48% $1.76M
KEMPER CORP 31,169 40,141 8,972 0.48% $921.31K
SAIA INC 4,157 4,969 812 0.47% $1.27M
AXALTA COATING S 57,350 69,368 12,018 0.47% $713.35K
MOOG INC-CLASS A 10,049 12,177 2,128 0.45% $710.73K
KBR INC 34,137 44,025 9,888 0.45% $310.30K
ORMAT TECHNOLOGIES INC 25,068 32,728 7,660 0.45% $802.94K
AVERY DENNISON CORP 9,890 12,374 2,484 0.43% $354.33K
RESIDEO TECHNOLOGIES INC 71,482 93,542 22,060 0.43% $1.10M
AerCap Holdings N.V. (Ireland) 19,157 25,323 6,166 0.42% $649.82K
SHIFT4 PAYMENTS INC 20,296 21,718 1,422 0.41% $790.99K
PORTLAND GENERAL ELECTRIC CO 41,187 51,300 10,113 0.41% $476.79K
TAPESTRY INC 29,996 39,314 9,318 0.41% $1.22M
SAMSARA INC-CL A 37,270 45,760 8,490 0.41% $917.02K
PENTAIR PLC 19,094 22,279 3,185 0.41% $734.74K
TECHNIPFMC PLC 61,144 77,148 16,004 0.40% $779.03K
CHURCHILL DOWNS INC 13,834 16,628 2,794 0.40% $440.49K
OPTION CARE HEALTH INC 79,561 96,788 17,227 0.39% -$243.99K
JONES LANG LASALLE INC 7,728 7,967 239 0.37% $263.12K
LANTHEUS HOLDING 15,532 24,170 8,638 0.36% $503.96K
CH ROBINSON WORLDWIDE INC 16,306 20,258 3,952 0.36% $451.01K
ENCOMPASS HEALTH CORP 14,579 20,299 5,720 0.35% $733.00K
International Game Technology plc 81,790 107,346 25,556 0.35% $232.99K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13,193 15,510 2,317 0.34% $618.97K
TEXAS ROADHOUSE INC 7,255 10,005 2,750 0.34% $829.45K
VEECO INSTRUMENT 55,402 72,606 17,204 0.34% $57.31K
FLYWIRE CORP-VOT 72,519 88,557 16,038 0.34% $697.81K
PRIMERICA INC 4,931 6,630 1,699 0.34% $709.25K
M/I HOMES INC 11,812 12,023 211 0.33% $101.68K
AMERICAN FINL GROUP INC OHIO 9,904 13,409 3,505 0.33% $645.87K
BJS WHSL CLUB HLDGS INC 4,888 20,172 15,284 0.32% $1.55M
MOONLAKE IMMUNOTHERAPEUTICS 28,100 34,500 6,400 0.31% $563.04K
IRHYTHM TECHNOLOGIES INC 14,023 21,500 7,477 0.31% $875.80K
LATTICE SEMICONDUCTOR CORP 5,054 32,939 27,885 0.31% $1.63M
STIFEL FINANCIAL CORP 15,505 16,061 556 0.31% $493.25K
LIGHTSPEED COMME 80,260 98,560 18,300 0.31% $819.18K
Bath & Body Works Inc 34,502 50,829 16,327 0.31% $780.76K
MASTEC INC 12,177 12,724 547 0.31% $455.44K
GRAPHIC PACKAGING HOLDING CO 11,331 60,785 49,454 0.31% $1.49M
CCC INTELLIGENT SOLUTIONS HOLD CL A 119,876 144,906 25,030 0.31% $533.55K
BORGWARNER INC 42,357 53,116 10,759 0.30% $379.84K
COMERICA INC 23,436 24,993 1,557 0.30% $467.31K
MIDDLEBY CORP 9,926 12,502 2,576 0.30% $396.87K
TD SYNNEX CORP 11,322 15,018 3,696 0.30% $412.27K
PALOMAR HOLDINGS 10,213 16,401 6,188 0.30% $762.89K
WEBSTER FINL 25,623 28,305 2,682 0.29% $533.38K
IDACORP INC 11,512 14,682 3,170 0.29% $566.19K
CAMECO CORP 26,425 29,111 2,686 0.29% $651.45K
FABRINET 4,996 7,360 2,364 0.29% $509.23K
ZIONS BANCORP NA 25,289 28,464 3,175 0.29% $469.32K
GROUP 1 AUTOMOTIVE INC 784 4,009 3,225 0.29% $1.41M
OPENLANE INC 48,857 82,577 33,720 0.28% $821.36K
INVESCO LTD 72,325 92,037 19,712 0.28% $428.92K
ROBERT HALF INTL 18,955 22,302 3,347 0.28% $476.04K
INTRA-CELLULAR THERAPIES INC 14,367 19,373 5,006 0.28% $606.48K
INSMED INC 11,890 22,073 10,183 0.28% $749.78K
CNX RESOURCES CORP 31,914 40,785 8,871 0.28% $769.55K
OSHKOSH CORP 9,691 14,338 4,647 0.27% $583.18K
APPLIED INDU TEC 4,947 5,873 926 0.27% $598.70K
FIRST HAWAIIAN INC 48,504 58,237 9,733 0.27% $427.82K
AUTONATION INC 8,074 8,981 907 0.27% $169.60K
LUMENTUM HOLDINGS INC 15,486 18,331 2,845 0.27% $702.10K
ARCOSA INC 11,288 14,605 3,317 0.27% $553.95K
MATADOR RESOURCES COMPANY 18,521 26,435 7,914 0.27% $535.85K
FIRST CITIZENS BANCSHARES INC CL A 678 690 12 0.26% $206.74K
HUNTINGTON BANCSHARES INC 66,424 87,891 21,467 0.26% $588.55K
ARCBEST CORP 11,397 13,650 2,253 0.26% $362.07K
WINGSTOP INC 3,501 4,710 1,209 0.26% $196.74K
ONTO INNOVATION INC 1,823 9,382 7,559 0.26% $1.15M
ROCKET LAB USA INC-A 12,739 56,326 43,587 0.26% $1.46M
MAGNOLIA OIL and GAS CORPO CL A 46,663 55,365 8,702 0.26% $340.79K
NCR ATLEOS CORP 36,231 46,795 10,564 0.26% $498.78K
HANOVER INSURANCE GROUP INC 6,618 9,292 2,674 0.26% $560.49K
CORE & MAIN IN-A 6,187 31,480 25,293 0.26% $1.23M
INDEPENDENCE REALTY TR INC 63,118 69,913 6,795 0.26% $215.31K
JOHN BEAN TECHNOLOGIES CORP 10,072 12,058 1,986 0.25% $614.68K
GATES INDUSTRIAL 66,191 68,492 2,301 0.25% $315.75K
GLAUKOS CORP 1,808 10,558 8,750 0.25% $1.27M
BRUNSWICK CORP 14,772 18,763 3,991 0.25% $342.88K
TAYLOR MORRISON HOME CORP 18,365 20,107 1,742 0.25% $248.79K
TELEFLEX INC 5,860 7,667 1,807 0.25% $41.88K
NEW JERSEY RESOURCES CORP 22,031 28,477 6,446 0.25% $448.59K
CLEAN HARBORS INC 4,513 5,561 1,048 0.24% $336.61K
ABM INDUSTRIES INC 19,466 25,233 5,767 0.24% $330.09K
NEXTRACKER INC CL A 30,269 37,672 7,403 0.24% $206.52K
ADT INC 155,991 186,551 30,560 0.24% $284.34K
WESTERN ALLIANCE BANCORP 11,770 15,080 3,310 0.24% $450.27K
Wix.com Ltd 4,730 6,281 1,551 0.23% $617.20K
TEMPUR SEALY INTERNATIONAL INC 19,903 24,879 4,976 0.23% $349.21K
BIO RAD LABS CL A 3,371 4,041 670 0.23% $238.98K
OSI SYSTEMS INC 5,797 7,560 1,763 0.22% $472.35K
ATMOS ENERGY CORP 6,682 8,849 2,167 0.22% $465.43K
BANKUNITED INC 28,296 31,066 2,770 0.22% $219.53K
CHAMPIONX CORP 34,611 41,783 7,172 0.22% $215.74K
FIRST BANCORP PUERTO RICO 52,922 62,451 9,529 0.22% $160.01K
RYMAN HOSPITALITY PPTYS INC 10,097 10,985 888 0.22% $238.20K
NORTHWESTERN ENERGY GROUP INC 17,926 23,292 5,366 0.22% $311.65K
CUBESMART 20,590 25,698 5,108 0.21% $206.41K
PVH CORP 10,005 11,745 1,740 0.21% $285.41K
MILLERKNOLL INC 37,072 50,610 13,538 0.21% $180.56K
Nomad Foods Ltd. USD ORD SHS 53,701 69,149 15,448 0.21% $256.54K
WALKER & DUNLOP 10,359 11,462 1,103 0.21% $153.85K
CLEVELAND-CLIFFS INC 78,563 100,804 22,241 0.21% $228.98K
AVNET INC 18,366 22,817 4,451 0.21% $234.88K
COHERENT CORP 12,257 12,460 203 0.21% $292.56K
CROCS INC 8,460 11,766 3,306 0.21% $5.89K
BRP GROUP INC-A 23,190 25,178 1,988 0.21% $145.34K
CBOE GLOBAL MARKETS INC 4,661 5,678 1,017 0.20% $268.23K
CYTOKINETICS INC 19,476 23,482 4,006 0.20% $106.09K
TEXAS PACIFIC LAND CORP 697 761 64 0.20% $612.05K
RIBBON COMMUNICATIONS INC 233,804 310,444 76,640 0.20% $416.56K
ACADIA HEALTHCARE CO INC 22,634 29,182 6,548 0.20% -$668.74K
INTEGRA LIFESCIENCES HLDS CORP 38,576 48,212 9,636 0.20% $400.42K
FORMFACTOR INC 15,973 29,426 13,453 0.20% $399.80K
AMKOR TECHNOLOGY INC 31,478 44,537 13,059 0.20% $141.93K
DEVON ENERGY CORP 23,334 30,905 7,571 0.20% $127.95K
CHARLES RIVER LABS INTL INC 4,710 5,827 1,117 0.19% $228.52K
SMURFIT WESTROCK 9,547 21,017 11,470 0.19% $703.64K
CARVANA CO CL A 3,921 4,400 479 0.19% $555.27K
BLOOM ENERGY CORP CL A 32,443 40,636 8,193 0.19% $729.06K
FIRST INDUSTRIAL REALTY TRUST 17,821 20,840 3,019 0.19% $102.91K
Bicycle Therapeutics PLC SPONSORED ADS 44,330 54,440 10,110 0.19% $157.48K
Adient PLC ORD SHS 44,046 57,367 13,321 0.18% $106.85K
ITRON INC 7,305 9,246 1,941 0.18% $349.21K
EQT CORPORATION 21,967 24,000 2,033 0.18% $354.45K
SEMTECH CORP 15,666 16,933 1,267 0.18% $397.91K
ELF BEAUTY INC 6,973 8,332 1,359 0.18% $34.67K
BANC OF CALIFORNIA INC 48,156 62,608 14,452 0.18% $393.96K
OSCAR HEALTH INC - CLASS A 47,960 61,412 13,452 0.18% $186.60K
ALLETE INC 13,171 16,115 2,944 0.17% $208.52K
CORPORATE OFFICE PROPERTIES TR 4,197 30,963 26,766 0.17% $895.20K
Viking Holdings Ltd 21,310 21,868 558 0.17% $300.82K
ROBINHOOD MARKETS INC 24,700 27,037 2,337 0.17% $518.00K
REVVITY INC 7,417 8,661 1,244 0.17% $97.01K
MERCURY SYSTEMS INC 18,604 24,189 5,585 0.17% $289.80K
89BIO INC 79,470 109,929 30,459 0.17% $233.30K
CONDUENT INC 201,844 264,795 62,951 0.17% $216.64K
PRIMORIS SVCS CORP 1,997 11,580 9,583 0.16% $856.65K
AVANTOR INC 34,256 45,969 11,713 0.16% $82.93K
EMCOR GROUP INC 1,732 1,888 156 0.16% $282.33K
ROCKET PHARMACEUTICALS INC 54,963 66,923 11,960 0.16% -$73.03K
MOLINA HEALTHCARE INC 2,467 3,219 752 0.16% $96.01K
TREEHOUSE FOODS INC 17,752 27,512 9,760 0.16% $215.33K
LIONS GATE ENTERTAINMENT CORP B 97,702 127,760 30,058 0.16% $265.49K
STRATASYS LTD COMMON STOCK ILS.01 69,010 96,367 27,357 0.15% $452.95K
SPX TECHNOLOGIES INC 1,663 5,189 3,526 0.15% $644.25K
EXPAND ENERGY CORP 4,923 9,202 4,279 0.15% $543.92K
ENSIGN GROUP INC 5,296 6,208 912 0.15% $106.07K
VIASAT INC 73,798 96,744 22,946 0.15% -$256.01K
COGNYTE SOFTWARE LTD 0.00000000 83,815 110,882 27,067 0.15% $258.34K
PACKAGING CORP OF AMERICA 3,308 3,611 303 0.15% $205.44K
PEDIATRIX MEDICAL GROUP INC 50,439 60,029 9,590 0.15% $350.27K
XENON PHARMACEUTICALS INC 17,010 20,880 3,870 0.15% $203.93K
SYNAPTICS INC 10,808 11,058 250 0.15% $7.31K
LENNOX INTL INC 1,192 1,294 102 0.14% $159.76K
NRG ENERGY INC 7,988 8,449 461 0.14% $179.44K
BOX INC- CLASS A 19,019 24,093 5,074 0.14% $225.40K
UNISYS CORP NEW 80,515 105,567 25,052 0.14% $397.18K
ONESTREAM INC 14,740 27,990 13,250 0.14% $379.68K
SOLENO THERAPEUTICS INC 9,966 15,725 5,759 0.14% $341.03K
ADEIA INC 51,432 67,740 16,308 0.14% $172.97K
MERUS NV 0.00000000 8,460 18,110 9,650 0.14% $380.68K
TOAST INC-A 16,507 18,077 1,570 0.13% $376.71K
SNAP-ON INCORPORATED 1,923 2,094 171 0.13% $228.50K
NATERA INC 4,211 4,610 399 0.13% $275.47K
TELEDYNE TECHNOLOGIES INC 1,175 1,586 411 0.13% $261.08K
WATSCO INC 1,285 1,395 110 0.13% $158.57K
ATRICURE INC 16,224 21,083 4,859 0.13% $337.13K
FACTSET RESEARCH SYSTEMS INC 1,417 1,545 128 0.13% $158.92K
UNDER ARMOUR INC CL C 65,830 85,833 20,003 0.13% $261.66K
UIPATH INC -CL A 27,763 52,662 24,899 0.13% $390.74K
BROADSTONE NET LEASE INC 35,955 42,714 6,759 0.13% $89.95K
UNITED PARKS & R 9,824 12,707 2,883 0.12% $261.60K
RELIANCE STEEL and ALUMINUM CO 2,120 2,311 191 0.12% $134.69K
ICHOR HOLDINGS L 15,234 22,333 7,099 0.12% $259.38K
TETRA TECHNOLOGIES INC 143,522 188,165 44,643 0.12% $268.04K
OWENS CORNING INC 3,216 3,517 301 0.12% $180.53K
URANIUM ENERGY CORP 14,211 86,875 72,664 0.12% $647.61K
PATTERSON COS 26,014 33,479 7,465 0.12% $134.41K
RPM INTL INC 4,742 5,152 410 0.12% $163.74K
VERINT SYSTEMS INC 21,707 28,271 6,564 0.12% $27.57K
AMNEAL PHARM INC 65,807 86,020 20,213 0.12% $141.50K
XPO LOGISTICS INC 4,252 4,648 396 0.12% $221.04K
MANHATTAN ASSOCIATES INC 2,271 2,478 207 0.12% $106.80K
HARSCO CORP 72,330 94,768 22,438 0.12% -$163.06K
WHIRLPOOL CORP 3,655 6,261 2,606 0.12% $331.04K
NISOURCE INC 16,961 18,149 1,188 0.12% $130.56K
KIMCO REALTY CORPORATION 24,521 26,970 2,449 0.12% $119.26K
SOFI TECHNOLOGIES INC A 38,270 41,991 3,721 0.12% $383.30K
EVEREST RE GROUP 1,620 1,767 147 0.11% $49.39K
TOLL BROTHERS INC 3,896 4,139 243 0.11% $122.34K
GUIDEWIRE SOFTWARE INC 3,048 3,339 291 0.11% $224.00K
HF SINCLAIR CORP 16,385 16,446 61 0.11% -$132.02K
VARONIS SYSTEMS INC 10,822 13,409 2,587 0.11% $57.39K
ALIGHT INC-CL A 67,811 83,724 15,913 0.11% $163.92K
PURE STORAGE INC CL A 10,786 12,522 1,736 0.11% $110.33K
AFFIRM HOLDINGS INC 8,470 9,430 960 0.11% $287.43K
US FOODS HOLDING CORP 8,543 9,420 877 0.11% $151.40K
UNITED THERAPEUTICS CORP DEL 1,632 1,769 137 0.11% $62.08K
VIAVI SOLUTIONS INC 50,639 65,861 15,222 0.11% $218.66K
TEXTRON INC 7,085 7,624 539 0.11% $6.69K
AECOM 5,053 5,533 480 0.11% $141.19K
NUTANIX INC CL A 9,054 9,884 830 0.11% $73.11K
CASEY'S GENERAL 1,374 1,500 126 0.11% $133.52K
SPROUTS FMRS MKT INC 3,725 4,060 335 0.10% $239.60K
REINSURANCE GROUP OF AMERICA 2,504 2,736 232 0.10% $72.12K
EAST WEST BNCRP 5,222 5,694 472 0.10% $185.50K
ONESPAN INC 26,085 34,015 7,930 0.10% $195.86K
HELIOS TECHNOLOGIES INC 9,037 11,761 2,724 0.10% $215.99K
INDIE SEMICONDUCTOR INC 47,006 116,848 69,842 0.10% $416.04K
JABIL INC 4,376 4,492 116 0.10% $131.94K
GRACO INC 6,196 6,684 488 0.10% $92.34K
RENAISSANCERE 1,927 2,101 174 0.10% $110.22K
WOLFSPEED INC 38,542 62,691 24,149 0.10% $224.80K
NORDSON CORP 2,108 2,299 191 0.10% $59.19K
BREAD FINANCIAL HOLDINGS 8,104 10,162 2,058 0.10% $126.42K
CURTISS WRIGHT CORPORATION 1,434 1,556 122 0.10% $128.43K
CALERES INC 14,367 18,616 4,249 0.10% -$26.88K
JEFFERIES FINANCIAL GROUP INC 6,804 7,210 406 0.10% $162.70K
POOL CORP 1,372 1,510 138 0.10% $86.98K
REGENCY CENTERS CORP REIT 6,826 7,399 573 0.09% $63.11K
GAMING AND LEISURE PROPRTI INC 9,764 10,753 989 0.09% $47.04K
PERFORMANCE FOOD GROUP CO 5,706 6,276 570 0.09% $127.90K
TENET HEALTHCARE CORP 3,600 3,876 276 0.09% -$44.00K
DINE BRANDS GLOBAL INC 12,642 15,334 2,692 0.09% $151.06K
EQUITY LIFESTYLE PPTYS INC 6,844 7,398 554 0.09% $30.07K
NVENT ELECTRIC 6,165 6,734 569 0.09% $108.37K
BXP INC 5,860 6,412 552 0.09% $84.93K
CAMDEN PROP TR 3,870 4,177 307 0.09% $40.94K
HOST HOTELS & RE 26,016 28,440 2,424 0.09% $63.38K
AMERICAN HOMES-A 12,556 13,652 1,096 0.09% $23.38K
ZILLOW GROUP INC CL C 5,781 6,135 354 0.09% $200.01K
DUOLINGO INC 1,362 1,492 130 0.09% $230.10K
JACK HENRY 2,696 2,938 242 0.09% $51.13K
SERVICE CORP INTERNATIONAL INC 5,248 5,820 572 0.09% $104.83K
IPG PHOTONICS CORP 5,194 6,594 1,400 0.09% $159.48K
NEUROCRINE BIOSCIENCES INC 3,724 4,042 318 0.09% $39.15K
TOPBUILD CORP 1,182 1,294 112 0.08% $40.94K
Radware Ltd. ORD 15,923 21,034 5,111 0.08% $152.65K
ALLEGION PLC 3,237 3,548 311 0.08% $50.28K
XPERI INC 40,152 52,508 12,356 0.08% $143.11K
OVINTIV INC 10,057 10,849 792 0.08% $62.02K
SAREPTA THERAPEUTICS INC 3,369 3,688 319 0.08% $34.32K
DAYFORCE INC 5,521 6,138 617 0.08% $175.34K
LINCOLN ELECTRIC HLDGS INC 2,058 2,237 179 0.08% $90.29K
ODP CORP/THE 14,592 18,905 4,313 0.08% $35.32K
BWX TECHNOLOGIES INC 3,390 3,707 317 0.08% $135.89K
UNIVERSAL HLTH-B 2,164 2,360 196 0.08% -$31.17K
ASSURANT INC 1,992 2,113 121 0.08% $88.73K
FLOOR & DECOR-A 3,900 4,274 374 0.08% $41.07K
CARLYLE GROUP INC (THE) 8,223 8,993 770 0.08% $148.71K
CEVA INC 12,082 16,074 3,992 0.08% $188.80K
FIRST HORIZON CORP 20,550 22,611 2,061 0.08% $136.85K
ALCOA CORP 9,364 10,283 919 0.08% $176.86K
JUNIPER NETWORKS INC 11,983 13,270 1,287 0.08% $10.76K
BIO-TECHNE CORP 5,780 6,321 541 0.08% $48.69K
LAMAR ADVERTISING CO CL A 3,269 3,553 284 0.08% $65.00K
INTERPUBLIC GRP 13,997 15,448 1,451 0.08% $19.51K
NORWEGIAN CRUISE 15,905 17,423 1,518 0.08% $183.96K
VAREX IMAGING CORP 21,514 28,038 6,524 0.08% $199.18K
APTARGROUP INC 2,456 2,669 213 0.08% $85.40K
EXACT SCIENCES CORP 6,794 7,434 640 0.08% $42.38K
NEWS CORP NEW CL A 13,802 15,574 1,772 0.08% $66.09K
CATALENT INC 6,733 7,429 696 0.08% $43.54K
GENERAC HOLDINGS INC 2,204 2,399 195 0.08% $106.50K
PATTERSON-UTI ENERGY INC 42,706 53,667 10,961 0.08% $57.48K
TETRA TECH INC 1,980 10,822 8,842 0.08% -$21.50K
EVERCORE INC A 1,334 1,457 123 0.07% $120.79K
ALLY FINANCIAL INC 10,204 11,152 948 0.07% $5.15K
TKO GROUP HOLDINGS INC 2,929 3,209 280 0.07% $96.42K
GLOBE LIFE INC 3,551 3,977 426 0.07% $69.37K
GAMESTOP CORP CL A 9,989 15,222 5,233 0.07% $208.26K
WOODWARD INC 2,216 2,448 232 0.07% $72.13K
AVANOS MEDICAL INC 17,472 23,007 5,535 0.07% $17.64K
CROWN HOLDINGS INC 4,352 4,756 404 0.07% $44.52K
ARAMARK 9,617 10,718 1,101 0.07% $83.84K
HAIN CELESTIAL GROUP INC 40,576 52,461 11,885 0.07% $109.24K
CAVA GROUP INC 2,801 3,070 269 0.07% $113.14K
PINNACLE WEST CAPITAL CORP 4,248 4,598 350 0.07% $59.05K
LITHIA MOTORS INC CL A 1,007 1,099 92 0.07% $122.02K

Top 300 of 1305, by weight.

Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
CIENA CORP 49,300 46,585 -2,715 0.54% $405.76K
VISTRA CORP 24,698 13,551 -11,147 0.36% $56.04K
MERITAGE HOMES CORP 10,933 9,616 -1,317 0.31% -$328.17K
GEN DIGITAL INC 58,346 52,469 -5,877 0.27% $74.83K
SENSATA TECHNOLO 62,920 43,669 -19,251 0.23% -$1.02M
STAG INDUSTRIAL INC CL A 66,166 37,360 -28,806 0.23% -$1.31M
REVOLVE GROUP INC 39,639 37,144 -2,495 0.22% $431.63K
NEXSTAR MEDIA GROUP INC 7,726 7,403 -323 0.21% -$57.34K
ACI WORLDWIDE INC 22,996 21,501 -1,495 0.20% $63.61K
ELEMENT SOLUTIONS INC 45,733 39,209 -6,524 0.19% -$98.39K
BELDEN INC 9,179 9,081 -98 0.19% $126.79K
HERC HOLDINGS INC 6,928 4,361 -2,567 0.17% -$2.30K
WNS Holdings Ltd 32,569 17,904 -14,665 0.16% -$957.15K
COMMVAULT SYSTEMS INC 8,053 5,495 -2,558 0.16% -$308.55K
BUILDERS FIRSTSOURCE 5,853 4,367 -1,486 0.14% -$204.11K
BERRY GLOBAL GROUP INC 14,729 11,060 -3,669 0.13% -$214.49K
CALIX NETWORKS INC 24,694 24,150 -544 0.13% -$134.01K
PROCEPT BIOROBOTICS CORP 15,011 7,608 -7,403 0.12% -$458.62K
DICKS SPORTING GOODS INC 5,990 2,279 -3,711 0.08% -$947.09K
KINSALE CAPITAL GROUP INC 2,479 897 -1,582 0.08% -$761.34K
WEX INC 5,062 1,663 -3,399 0.05% -$653.20K
SMARTSHEET INC-A 38,428 5,486 -32,942 0.05% -$1.57M
CREDO TECHNOLOGY 20,460 5,195 -15,265 0.04% -$459.91K
VIKING THERAPEUTICS INC 15,641 4,297 -11,344 0.04% -$775.42K
DYCOM INDUSTRIES INC 3,855 1,152 -2,703 0.03% -$469.63K
ALKERMES PLC 14,882 6,573 -8,309 0.03% -$232.64K
MOELIS & CO-CL A 9,487 2,335 -7,152 0.03% -$453.89K
INSIGHT ENTERPRISES INC 9,238 1,132 -8,106 0.03% -$1.83M
TEGNA INC 7,000 6,904 -96 0.02% $32.43K
GOOSEHEAD INSURANCE 925 916 -9 0.02% $37.51K
PREMIER INC-CL A 4,578 4,230 -348 0.02% $3.61K
CRESCENT ENERGY INC A 5,945 5,907 -38 0.01% $16.91K
ARGAN INC 520 500 -20 0.01% $36.73K
MARQETA INC CL A 105,540 19,877 -85,663 0.01% -$485.41K
FORTREA HOLDINGS INC 24,137 3,635 -20,502 0.01% -$480.08K
Amer Sports Inc. COM SHS 4,453 2,504 -1,949 0.01% $5.15K
XOMETRY INC-A 1,804 1,739 -65 0.01% $18.57K
EXPRO GROUP HOLD 41,367 3,607 -37,760 0.01% -$771.45K
INNOVIVA INC 57,857 2,480 -55,377 0.01% -$1.07M
BARRETT BUS SVCS 1,076 884 -192 0.01% -$1.35K
GORMAN-RUPP CO 903 720 -183 0.01% -$4.53K
CAPITOL FED FINL (2ND STEP CV) 5,361 4,185 -1,176 0.00% -$4.26K
PLYMOUTH INDUSTR 1,693 1,393 -300 0.00% -$14.43K
WILLIS LEASE FINANCE CORP 135 117 -18 0.00% $10.91K
EVGO INC CL A 4,959 3,478 -1,481 0.00% $178
INTUITIVE MACHINES INC A 1,810 1,307 -503 0.00% $12.37K
SUNNOVA ENERGY INTERNATIONAL INC 4,311 3,742 -569 0.00% -$27.16K
SOLARIS OIL IN-A 1,342 795 -547 0.00% $2.58K
STURM RUGER & CO 678 510 -168 0.00% -$9.13K
MISSION PRODUCE INC 1,936 1,405 -531 0.00% -$2.07K
U-HAUL HOLDING CO 376 246 -130 0.00% -$9.32K
LENDINGTREE INC 456 337 -119 0.00% -$11.52K
FINANCIAL INSTITUTIONS INC 794 527 -267 0.00% -$6.35K
OPPFI INC A 1,917 1,224 -693 0.00% $844
SUTRO BIOPHARMA INC 4,051 2,315 -1,736 0.00% -$12.38K
Q32 BIO INC 437 226 -211 0.00% -$12.92K
XBIOTECH INC 1,346 404 -942 0.00% -$5.54K
TAYLOR DEVICES INC 159 44 -115 0.00% -$6.98K
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
INFINERA CORP REGD CONVERTIBLE 2.50000000 702,000 702,000 0 0.13% $38.54K
EQUITABLE HOLDINGS INC 12,141 12,141 0 0.10% $69.33K
UNUM GROUP 6,616 6,616 0 0.09% $141.65K
JACKSON FINANCIAL INC 2,757 2,757 0 0.05% $28.18K
LINCOLN NATL CRP 6,224 6,224 0 0.04% $21.41K
CADENCE BANK 5,119 5,119 0 0.03% $30.25K
CNO FINANCIAL GROUP INC 4,730 4,730 0 0.03% $23.56K
SEALED AIR CORP 5,106 5,106 0 0.03% $8.42K
AXOS FINANCIAL INC 1,958 1,958 0 0.03% $26.28K
NEWS CORP NEW CL B 4,658 4,658 0 0.02% $12.39K
UNITED COMMUNITY BANKS GA 4,048 4,048 0 0.02% $13.52K
ATLANTIC UNION B 3,147 3,147 0 0.02% $8.65K
COMMUNITY FINANCIAL SYSTEM INC 1,868 1,868 0 0.02% $15.07K
CATHAY GENERAL BANCORP 2,466 2,466 0 0.02% $19.78K
FULTON FINANCIAL CORP 5,822 5,822 0 0.02% $12.98K
BGC GROUP INC-A 12,772 12,772 0 0.02% -$1.79K
WSFS FINANCIAL CORP 2,057 2,057 0 0.02% $10.86K
WESTERN UNION CO 11,051 11,051 0 0.02% -$13.15K
CVB FINANCIAL CORP 5,019 5,019 0 0.02% $25.10K
DOUGLAS EMMETT INC REIT 6,007 6,007 0 0.02% $20.18K
INDEPENDENT BANK CORP MASS 1,551 1,551 0 0.02% $14.08K
BANK OF HAWAII 1,399 1,399 0 0.02% $17.64K
PARK NATL CORP 562 562 0 0.02% $8.19K
SCHOLAR ROCK HOLDING CORP 2,671 2,671 0 0.02% $81.73K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 2,179 2,179 0 0.02% $15.69K
GENWORTH FINANCIAL INC A 13,532 13,532 0 0.02% $11.10K
SIMMONS FIRST -A 4,272 4,272 0 0.02% $12.99K
ENOVA INTL INC 972 972 0 0.02% $19.23K
WASHINGTON FEDERAL INC 2,765 2,765 0 0.02% -$249
PAYONEER GLOBAL INC 9,200 9,200 0 0.02% $32.02K
PROVIDENT FINANCIAL SVCS INC 4,359 4,359 0 0.02% $8.94K
INDEPENDENT BANK GROUP INC 1,375 1,375 0 0.02% $11.96K
CUSHMAN & WAKEFI 5,997 5,997 0 0.02% $13.79K
PACIFIC PREMIER BANCORP INC 3,221 3,221 0 0.02% $8.70K
TRIUMPH FINANCIAL INC 839 839 0 0.02% $19.39K
FIRST FIN BANCRP 3,019 3,019 0 0.01% $9.24K
SEACOAST BANKING CORP FLORIDA 2,935 2,935 0 0.01% $7.63K
ARBOR REALTY TRUST INC 5,912 5,912 0 0.01% $6.33K
TRUSTMARK CORP 2,206 2,206 0 0.01% $12.79K
BANNER CORPORATI 1,152 1,152 0 0.01% $17.30K
ARCHER AVIATION INC A 8,589 8,589 0 0.01% $52.99K
FB FINANCIAL CORP 1,413 1,413 0 0.01% $11.63K
ALAMO GROUP INC 392 392 0 0.01% $5.70K
TELADOC HEALTH INC 6,511 6,511 0 0.01% $31.32K
PATHWARD FINANCIAL INC 914 914 0 0.01% $13.76K
NBT BANCORP INC 1,477 1,477 0 0.01% $1.71K
AVIS BUDGET GROUP 671 671 0 0.01% $18.17K
FIRST COMMONWEALTH FINL CORP 3,858 3,858 0 0.01% $6.21K
LONGBOARD PHARMACEUTICALS INC 1,203 1,203 0 0.01% $28.75K
UPBOUND GROUP INC 2,083 2,083 0 0.01% $2.27K
LAKELAND FINL 924 924 0 0.01% $4.91K
TRUMP MEDIA & TE 2,148 2,148 0 0.01% $25.99K
FIRST BANCORP/NC 1,391 1,391 0 0.01% $6.70K
STEWART INFO SVC 875 875 0 0.01% $1.03K
OFG BANCORP 1,444 1,444 0 0.01% -$823
CITY HOLDING CO 499 499 0 0.01% $6.28K
SJW GROUP 1,176 1,176 0 0.01% -$3.85K
KNOWLES CORP 3,334 3,334 0 0.01% $3.37K
TWIN DISC INC 5,182 5,182 0 0.01% -$3.37K
DYNAVAX TECHNOLOGIES CORP 5,009 5,009 0 0.01% $8.21K
CTS CORP 1,167 1,167 0 0.01% $6.61K
PAPA JOHNS INTL INC 1,264 1,264 0 0.01% $3.11K
THE BUCKLE INC 1,199 1,199 0 0.01% $12.22K
STEPAN CO 810 810 0 0.01% -$591
SCHNEIDER NATL-B 1,853 1,853 0 0.01% $12.04K
CUSTOMERS BANCORP INC 1,091 1,091 0 0.01% $5.05K
SPROUT SOCIAL INC 1,917 1,917 0 0.01% $1.76K
PERDOCEO EDUCATION CORP 2,218 2,218 0 0.01% $11.11K
INTERNATIONAL SE 1,541 1,541 0 0.01% -$19.77K
InMode Ltd. (Israel) 3,066 3,066 0 0.01% $8.65K
PEBBLEBROOK HOTEL TRUST 4,268 4,268 0 0.01% $2.35K
WISDOMTREE INVESTMENTS INC 4,940 4,940 0 0.01% $8.94K
SIRIUSPOINT LTD 3,821 3,821 0 0.01% $1.64K
HELIX ENERGY SOL GRP INC 5,447 5,447 0 0.01% -$2.89K
INTERFACE INC 2,175 2,175 0 0.01% $16.68K
APPLIED OPTOELECTRONICS INC 1,386 1,386 0 0.01% $41.40K
EMPIRE STATE REALTY TRUST INC CL A 5,185 5,185 0 0.01% $881
US PHYSICAL THERAPY INC 571 571 0 0.01% $7.51K
NORTHWEST BANCSHARES INC 3,810 3,810 0 0.01% $3.16K
SALLY BEAUTY HOL 4,000 4,000 0 0.01% $3.52K
UNITED NATURAL FOODS INC 2,231 2,231 0 0.01% $21.64K
STELLAR BANCORP INC 1,786 1,786 0 0.01% $6.68K
VERITEX HOLDINGS INC 1,815 1,815 0 0.01% $9.47K
STAAR SURGICAL CO NEW 1,893 1,893 0 0.01% -$7.55K
NATIONAL-CL A 1,148 1,148 0 0.01% $4.51K
JBG SMITH PROPERTIES 3,198 3,198 0 0.01% -$991
TRONOX HOLDING 4,503 4,503 0 0.01% -$8.24K
UNIVERSAL CORP 938 938 0 0.01% $2.65K
SELECT WATER SOLUTIONS INC CL A 3,568 3,568 0 0.01% $11.56K
KENNEDY-WILSON HOLDINGS INC 4,535 4,535 0 0.01% $2.09K
FOX FACTORY HOLDING CORP 1,602 1,602 0 0.01% -$12.82K
SYNDAX PHARMACEUTICALS INC 3,089 3,089 0 0.01% -$11.83K
PRAXIS PRECISION MEDICINES INC 644 644 0 0.01% $17.40K
INFINERA CORP 7,772 7,772 0 0.01% $2.49K
ARCUTIS BIOTHERAPEUTICS INC 3,928 3,928 0 0.01% $8.48K
ARDELYX INC 9,005 9,005 0 0.01% -$4.59K
HORACE MANN EDUCATORS CORP 1,213 1,213 0 0.01% $7.59K
CERTARA INC 4,525 4,525 0 0.01% -$4.71K
WK KELLOGG CO 2,432 2,432 0 0.01% $8.83K
INNOVIZ TECHNOLOGIES LTD 0.00000000 66,469 66,469 0 0.01% $6.74K
CRA INTERNATIONAL INC 256 256 0 0.01% $6.77K
APARTMENT INVEST 5,639 5,639 0 0.01% -$2.59K
WORTHINGTON INDUSTRIES INC 1,214 1,214 0 0.01% -$5.92K
SCANSOURCE INC 977 977 0 0.01% -$518
KAISER ALUMINUM 602 602 0 0.01% $4.05K
PROGYNY INC 3,140 3,140 0 0.01% -$24.87K
STEELCASE INC CLASS A 3,580 3,580 0 0.01% -$2.40K
CENTURY ALUMINUM COMPANY 2,063 2,063 0 0.01% $17.47K
VICOR CORPORATION 880 880 0 0.01% $12.94K
G-III APPAREL GROUP LTD 1,577 1,577 0 0.01% $4.98K
WEIS MARKETS INC 639 639 0 0.01% $3.35K
TWO HBRS INVT CORP 3,936 3,936 0 0.01% -$9.49K
A10 NETWORKS INC 2,712 2,712 0 0.01% $8.90K
SFL CORP LTD COMMON STOCK USD.01 4,375 4,375 0 0.01% -$5.86K
PENNYMAC MORTGAGE INV TRUST 3,378 3,378 0 0.01% -$2.09K
FIRST BANCSHARES INC MISS 1,235 1,235 0 0.01% $3.56K
NOVAVAX INC 5,241 5,241 0 0.01% -$19.18K
RUSH STREET INTERACTIVE INC 3,165 3,165 0 0.01% $15.98K
COHU INC 1,728 1,728 0 0.01% -$881
Wave Life Sciences Ltd. COM NPV 3,018 3,018 0 0.01% $28.25K
EMBECTA CORP 2,187 2,187 0 0.01% $9.82K
QUINSTREET INC 1,999 1,999 0 0.01% $7.34K
TOPGOLF CALLAWAY BRANDS CORP 5,393 5,393 0 0.01% -$8.84K
TUTOR PERINI CORP 1,667 1,667 0 0.01% $5.35K
UMH PROPERTIES INC 2,356 2,356 0 0.01% -$613
DIME COMMUNITY BANCSHARES INC 1,259 1,259 0 0.01% $12.43K
SSR MINING INC 7,730 7,730 0 0.01% $4.79K
DIEBOLD NIXDORF INC 967 967 0 0.01% $1.35K
EXP WORLD HOLDINGS INC 3,223 3,223 0 0.01% $6.74K
AMERISAFE INC 749 749 0 0.01% $6.67K
CHIMERA INVESTMENT CORP 2,963 2,963 0 0.01% -$1.90K
DIGI INTL INC 1,322 1,322 0 0.01% $4.97K
BLEND LABS INC-A 8,582 8,582 0 0.01% $12.36K
ENCORE CAPITAL G 888 888 0 0.01% -$795
MIDDLESEX WATER CO 667 667 0 0.01% $1.62K
BERKSHIRE HILLS BANCORP INC 1,422 1,422 0 0.01% $4.18K
EMPLOYERS HOLDINGS INC 812 812 0 0.01% $4.39K
WESTAMERICA BANCORPORATION 757 757 0 0.01% $4.12K
MFA FINANCIAL INC 3,899 3,899 0 0.01% -$5.50K
WINMARK CORP 105 105 0 0.01% $5.39K
IMAX Corporation COM NPV 1,635 1,635 0 0.01% $8.39K
NATL BEVERAGE 871 871 0 0.01% $3.68K
BLOOMIN BRANDS INC 3,068 3,068 0 0.01% -$10.92K
SPHERE ENTERTAINMENT CO 1,026 1,026 0 0.01% -$5.59K
ARLO TECHNOLOGIES INC 3,752 3,752 0 0.01% -$1.95K
UTZ BRANDS INC A 2,418 2,418 0 0.01% $1.26K
PROS HOLDINGS IN 1,778 1,778 0 0.01% $5.41K
PROTO LABS INC 996 996 0 0.01% $10.57K
KFORCE INC 683 683 0 0.01% -$3.82K
GRID DYNAMICS HOLDINGS INC 2,238 2,238 0 0.01% $9.80K
HARMONY BIOSCIENCES HOLDINGS INC 1,175 1,175 0 0.01% -$1.54K
INGLES MARKETS INC-CL A 551 551 0 0.01% -$55
Despegar.com, Corp COM NPV 2,270 2,270 0 0.01% $12.71K
COLUMBUS MCKI/NY 1,031 1,031 0 0.01% $5.24K
MIMEDX GROUP INC 4,371 4,371 0 0.01% $10.53K
XEROX HOLDINGS CORP 4,412 4,412 0 0.01% -$9.66K
BROOKLINE BANCRP 3,195 3,195 0 0.01% $7.54K
VITAL FARMS INC 1,211 1,211 0 0.01% $2.12K
CLEARWAY ENERGY INC 1,443 1,443 0 0.01% $1.36K
HCI GROUP INC 327 327 0 0.01% $8.52K
BLUELINX HOLDINGS INC 316 316 0 0.01% $7.92K
BRIGHTSPRING HEALTH SERVICES INC 2,055 2,055 0 0.01% $13.87K
FRANKLIN BSP REALTY TRUST INC 3,014 3,014 0 0.01% -$1.63K
MARCUS & MILLICH 946 946 0 0.01% $1.84K
JANUS INTERNATIONAL GROUP INC 5,260 5,260 0 0.01% -$18.46K
DRIVEN BRANDS HOLDINGS INC 2,333 2,333 0 0.01% $5.86K
PITNEY-BOWES INC 4,876 4,876 0 0.01% $4.83K
ANI PHARMACEUTICALS INC 685 685 0 0.01% -$4.47K
MARTEN TRANSPORT LTD 2,249 2,249 0 0.01% -$157
EVERI HOLDINGS INC 2,900 2,900 0 0.01% $1.22K
ORIGIN BANCORP INC 1,136 1,136 0 0.01% $1.01K
NEXPOINT RESIDENTIAL TRUST INC 823 823 0 0.01% -$189
DELUXE CORP 1,668 1,668 0 0.01% $4.30K
VIMEO INC 5,844 5,844 0 0.01% $6.90K
BRANDYWINE RLTY 6,768 6,768 0 0.01% $2.50K
AVADEL PHARMACEU 3,415 3,415 0 0.01% -$14.04K
COLLEGIUM PHARMACEUTICAL INC 1,236 1,236 0 0.01% -$9.84K
VISTANCE NETWORKS INC 7,895 7,895 0 0.01% $7.18K
ALPHA & OMEGA SE 906 906 0 0.01% -$308
THERMON GROUP HOLDINGS INC 1,189 1,189 0 0.01% $155
SMART GLOBAL HOL 2,065 2,065 0 0.01% -$5.33K
OWENS & MINOR 2,753 2,753 0 0.01% -$5.70K
PDF SOLUTIONS INC 1,170 1,170 0 0.01% $58
SPYRE THERAPEUTICS INC 1,292 1,292 0 0.01% -$413
HEIDRICK & STRUG 791 791 0 0.01% $5.96K
PREFERRED BANK LOS ANGELES 386 386 0 0.01% $4.43K
F&G ANNUITIES 752 752 0 0.01% $1.99K
UNIVERSAL TECHNI 1,399 1,399 0 0.01% $11.78K
SEZZLE INC 85 85 0 0.01% $24.46K
JACK IN THE BOX INC 736 736 0 0.01% -$375
HORIZON BANCORP INC INDIANA 1,961 1,961 0 0.01% $4.45K
DUCOMMUN INC 531 531 0 0.01% $1.02K
FORWARD AIR CORP 968 968 0 0.01% $4.76K
TRANSCAT INC 336 336 0 0.01% -$6.24K
VITAL ENERGY INC 1,070 1,070 0 0.01% -$3.27K
INDEPENDENT BANK CORP 933 933 0 0.01% $3.50K
ARMOUR RESIDENTIAL REIT INC 1,853 1,853 0 0.01% -$2.84K
DXP ENTERPRISES INC 477 477 0 0.01% $8.71K
UNITIL CORP 581 581 0 0.01% -$163
KRISPY KREME INC 3,158 3,158 0 0.01% -$790
MATTHEWS INTL CORP CL A 1,140 1,140 0 0.01% $5.51K
JELD-WEN HOLDING INC 3,154 3,154 0 0.01% -$10.57K
FIRST COMMUNITY BANKSHARES INC 743 743 0 0.01% $1.52K
AMERESCO INC-CL A 1,214 1,214 0 0.01% -$2.77K
ACM RESEARCH INC-CLASS A 1,976 1,976 0 0.01% -$1.68K
PAR PACIFIC HOLDINGS INC 1,945 1,945 0 0.01% -$9.74K
CECO ENVIRONMNTL 1,052 1,052 0 0.01% $3.26K
YEXT INC 4,069 4,069 0 0.01% $12.90K
ECOVYST INC 4,203 4,203 0 0.01% $3.24K
HEALTHCARE SERVS 2,707 2,707 0 0.01% $3.93K
COGENT BIOSCIENCES INC 3,506 3,506 0 0.01% -$4.31K
BUMBLE INC CL A 3,830 3,830 0 0.01% $7.58K
ASTEC INDUSTRIES INC 862 862 0 0.01% $4.12K
BRISTOW GROUP INC 870 870 0 0.01% -$1.38K
KODIAK GAS SERVICES INC 820 820 0 0.01% $10.41K
ENERGY RECOVERY INC 2,126 2,126 0 0.01% -$1.45K
NATIONAL VISION HOLDINGS INC 2,727 2,727 0 0.01% $4.20K
WABASH NATIONAL CORP 1,657 1,657 0 0.01% $613
ROOT INC/OH-A 329 329 0 0.01% $18.57K
TECHTARGET INC 1,022 1,022 0 0.01% $5.58K
NOVAGOLD RESOURCES INC 8,864 8,864 0 0.01% -$5.23K
AMPLITUDE INC 3,137 3,137 0 0.01% $4.80K
CADRE HOLDINGS I 970 970 0 0.01% -$2.77K
GREAT LAKES DREDGE and DOCK CORP 2,542 2,542 0 0.01% $6.81K
COASTAL FINANCIAL CORP/WA 417 417 0 0.01% $9.54K
ENLIVEN THERAPEUTICS INC 1,306 1,306 0 0.01% $3.26K
PRA GROUP INC 1,477 1,477 0 0.01% -$3.13K
KINIKSA PHARMACE 1,417 1,417 0 0.01% -$6.60K
TOMPKINS FINANCIAL CORP 410 410 0 0.01% $6.14K
REPLIMUNE GROUP INC 2,220 2,220 0 0.01% $8.68K
IDT CORP CL B NEW 600 600 0 0.01% $7.97K
BEL FUSE INC NV CL B 386 386 0 0.01% $4.77K
KURA ONCOLOGY INC 2,800 2,800 0 0.01% -$28.06K
NEXTDECADE CORP 4,263 4,263 0 0.01% $11.00K
NEUMORA THERAPEUTICS INC 3,105 3,105 0 0.01% -$4.84K
CAMDEN NATIONAL CORP 653 653 0 0.01% $4.66K
BRIGHTSPIRE CAPITAL INC 4,825 4,825 0 0.01% $1.88K
ARCUS BIOSCIENCES INC 1,962 1,962 0 0.01% -$3.30K
UDEMY INC 3,796 3,796 0 0.01% -$1.94K
HACKETT GROUP INC 959 959 0 0.01% $4.64K
SHUTTERSTOCK INC 947 947 0 0.01% -$3.98K
BROOKFIELD- CL A 1,087 1,087 0 0.01% $5.22K
CBL & ASSOC PROP 968 968 0 0.01% $4.36K
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 4,312 4,312 0 0.00% -$11.04K
DAUCH CORPORATION 4,445 4,445 0 0.00% $800
SOLARWINDS CORP 2,185 2,185 0 0.00% $1.22K
PACIRA BIOSCIENCES INC 1,718 1,718 0 0.00% $2.32K
DAVE INC 294 294 0 0.00% $17.96K
INTEGRAL AD SCIENCE HOLDING CORP 2,592 2,592 0 0.00% -$1.17K
MONEYLION INC 316 316 0 0.00% $14.31K
HEALTHSTREAM INC 873 873 0 0.00% $3.54K
OLO INC - CL A 3,960 3,960 0 0.00% $8.08K
IVANHOE ELECTRIC INC 3,026 3,026 0 0.00% $7.41K
EVOLUS INC 2,092 2,092 0 0.00% -$4.60K
HERBALIFE NUTRIT 3,659 3,659 0 0.00% -$1.43K
COUCHBASE INC 1,382 1,382 0 0.00% $1.23K
MILLER INDUSTRIES INC TENN 385 385 0 0.00% $4.97K
NORTHEAST BANK 287 287 0 0.00% $7.88K
PROTHENA CORP PLC COMMON STOCK USD.01 1,731 1,731 0 0.00% -$10.49K
SITE CENTERS CORP 1,804 1,804 0 0.00% -$80.87K
REPAY HOLDINGS CORP 3,464 3,464 0 0.00% -$1.32K
CASTLE BIOSCIENCES INC 919 919 0 0.00% $561
FLEX LNG LTD COMMON STOCK USD.1 1,152 1,152 0 0.00% -$2.90K
DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 1,690 1,690 0 0.00% $6.98K
UNITED FIRE GROUP INC 896 896 0 0.00% $9.08K
SANFILIPPO (JOHN B) and SON INC. 317 317 0 0.00% -$2.70K
BJ'S RESTAURANTS INC 711 711 0 0.00% $5.55K
SUNOPTA INC 3,519 3,519 0 0.00% $7.04K
SINCLAIR INC CL A 1,483 1,483 0 0.00% $6.53K
GREAT SOUTHN BAN 423 423 0 0.00% $1.91K
EAGLE BANCRP INC 919 919 0 0.00% $6.98K
TIMKENSTEEL CORP 1,617 1,617 0 0.00% $663
KKR REAL ESTATE FINANCE TRUST INC 2,316 2,316 0 0.00% -$695
ARS PHARMACEUTICALS INC 1,851 1,851 0 0.00% $2.83K
REX AMERICAN RESOURCES CORP 618 618 0 0.00% -$1.26K
SUMMIT HOTEL PROPERTIES INC 4,049 4,049 0 0.00% -$850
GLADSTONE COMMERCIAL CORP 1,504 1,504 0 0.00% $3.49K
CAPRICOR THERAPEUTICS INC 1,392 1,392 0 0.00% $20.10K
KOPPERS HOLDINGS 688 688 0 0.00% -$771
RYERSON HOLDING CORP 1,021 1,021 0 0.00% $5.80K
IMMUNOME INC 1,921 1,921 0 0.00% -$3.13K
HOMETRUST BANCSHARES INC 700 700 0 0.00% $441
USA TODAY CO INC 4,982 4,982 0 0.00% -$498
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 1,622 1,622 0 0.00% -$2.79K
DAY ONE BIOPHARMACEUTICALS INC 1,843 1,843 0 0.00% $166
PROASSURANCE CORPORATION 1,532 1,532 0 0.00% $5.09K
ARIS WATER SOLUTION INC CL A 946 946 0 0.00% $9.54K
PUBMATIC INC CL A 1,595 1,595 0 0.00% $558
HYSTER-YALE MATERIALS HANDLING 452 452 0 0.00% -$3.04K
SPARTANNASH CO 1,338 1,338 0 0.00% -$4.16K
ARMADA HOFFLER PROPERTIES INC 2,298 2,298 0 0.00% -$2.90K
GOLDEN ENTERTAINMENT INC 752 752 0 0.00% $1.02K
ETHAN ALLEN INTERIORS INC 824 824 0 0.00% -$618
VITESSE ENERGY INC 897 897 0 0.00% $1.99K
PROPETRO HOLDING CORP 2,995 2,995 0 0.00% $1.38K
NABORS INDS LTD 341 341 0 0.00% -$662
HIPPO HOLDINGS INC 757 757 0 0.00% $9.98K
STANDARD MOTOR PRODUCTS INC 760 760 0 0.00% $433
ACCEL ENTMT INC 2,156 2,156 0 0.00% -$216
BAR HARBOR BNKSH 692 692 0 0.00% $2.72K

Top 300 of 1075, by weight.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.