Aquatic Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Aquatic Capital Management LLC reported 1,174 stock positions worth $3.1 billion. Its top holding was Unitedhealth (UNH) at 2.0% of the portfolio, followed by Walmart (WMT, 1.9%) and Abbott Laboratories (ABT, 1.9%). Compared with Q4 2023, it opened 462 new positions, sold out of 574, added to 304 and reduced 405. The biggest buy was a new position in Abbott Laboratories (ABT) and the biggest sale an exit from Procter & Gamble (PG).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001803916
Portfolio Value
$3.1B (Q1 2024)
SEC Filing
0001803916-24-000003 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.1B $3.1B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $4.9B Q2 2025 Q3 2025: $5.4B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 1,174 stocks · $3.1B

UNH Unitedhealth Group Inc. 2.01% 124,120 $61.4M Add +427.7%
WMT Walmart Inc. 1.94% 985,400 $59.3M Reduce -32.4%
ABT Abbott Laboratories 1.89% 508,300 $57.8M New
MA Mastercard Inc. Class A 1.89% 119,800 $57.7M Add +1563.9%
COST Costco Wholesale Corp. 1.74% 72,800 $53.3M Reduce -25.4%
HSY The Hershey Co. 1.62% 255,400 $49.7M Reduce -10.4%
INTU Intuit Inc. 1.61% 75,800 $49.3M Add +168.8%
KO The Coca-Cola Co. 1.51% 753,800 $46.1M Add +1341.3%
AMZN Amazon.com Inc. 1.39% 235,000 $42.4M Reduce -26.2%
BKNG Booking Holdings Inc. 1.33% 11,200 $40.6M Add +201.1%
AAL American Airlines Group Inc. 1.29% 2,577,100 $39.6M Add +69.6%
XOM Exxon Mobil Corp. 1.29% 339,600 $39.5M Reduce -37.8%
ZTS Zoetis Inc. 1.26% 227,800 $38.5M New
SPGI S&P Global Inc. 1.22% 87,800 $37.4M New
UNP Union Pacific Corp. 1.15% 142,600 $35.1M New
XEL Xcel Energy Inc. 1.14% 651,600 $35.0M Add +773.5%
LMT Lockheed Martin Corp. 1.08% 72,600 $33.0M Add +86.5%
META Meta Platforms Inc. Class A 1.00% 62,840 $30.5M Add +479.7%
ORCL Oracle Corp. 0.98% 238,400 $29.9M Add +527.4%
CTSH Cognizant Tech Solutions-A 0.95% 396,500 $29.1M New
NFLX Netflix Inc. 0.95% 47,800 $29.0M Reduce -28.9%
AMD Advanced Micro Devices 0.92% 156,300 $28.2M New
AZO AutoZone Inc. 0.92% 8,900 $28.0M Reduce -14.9%
CRWD CrowdStrike Holdings Inc. Class A 0.91% 86,400 $27.7M New
ORLY O'reilly Automotive Inc. 0.90% 24,400 $27.5M Add +75.3%
CB Chubb Ltd. 0.89% 105,200 $27.3M New
NDAQ Nasdaq Inc. 0.84% 406,500 $25.7M New
ABBV Abbvie Inc. 0.80% 134,400 $24.5M Add +156.0%
KDP Keurig Dr Pepper Inc. 0.78% 782,500 $24.0M Add +587.6%
PPG PPG Industries Inc. 0.72% 152,100 $22.0M New
CHD Church & Dwight Co. Inc. 0.68% 198,800 $20.7M New
DECK Deckers Outdoor Corp. 0.68% 22,000 $20.7M Add +200.6%
MCD McDonald's Corp. 0.67% 72,640 $20.5M Reduce -72.8%
MCK McKesson Corp. 0.67% 38,000 $20.4M Reduce -53.3%
DKNG Draftkings Inc. Class A 0.66% 444,600 $20.2M Reduce -32.8%
PM Philip Morris International 0.66% 219,600 $20.1M Add +23.7%
WDAY Workday Inc. Class A 0.64% 72,080 $19.7M Add +171.4%
INTC Intel Corp. 0.62% 431,400 $19.1M New
ADP Automatic Data Processing 0.62% 76,200 $19.0M Reduce -52.3%
ADM Archer-Daniels-Midland Co. 0.62% 301,900 $19.0M Add +4.1%
PANW Palo Alto Networks Inc. 0.61% 66,040 $18.8M New
TFC Truist Financial Corp. 0.61% 479,800 $18.7M Reduce -9.3%
SHOP Shopify Inc. Class A 0.59% 233,200 $18.0M Reduce -39.5%
BIIB Biogen Inc. 0.57% 80,500 $17.4M Add +1083.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.56% 311,500 $17.1M Reduce -22.4%
GILD Gilead Sciences Inc. 0.55% 227,900 $16.7M New
CTAS Cintas Corp. 0.54% 23,840 $16.4M Reduce -2.9%
RL Ralph Lauren Corp. 0.53% 86,400 $16.2M Add +108.2%
ADSK Autodesk Inc. 0.51% 60,200 $15.7M New
ISRG Intuitive Surgical Inc. 0.51% 38,800 $15.5M Add +132.1%
SNOW Snowflake Inc. 0.51% 95,800 $15.5M Reduce -4.6%
KKR KKR & Co. Inc. 0.49% 148,300 $14.9M Add +104.0%
LH Laboratory CRP of Amer Hldgs 0.48% 67,700 $14.8M New
SMCI Super Micro Computer Inc. 0.48% 14,600 $14.7M New
PLTR Palantir Technologies Inc. Class A 0.48% 640,200 $14.7M Reduce -19.4%
SRE Sempra 0.48% 204,000 $14.7M Add +189.4%
CL Colgate-Palmolive Co. 0.45% 152,500 $13.7M Reduce -62.5%
TEAM Atlassian Corp. Class A 0.43% 67,300 $13.1M New
NXPI NXP Semiconductors NV 0.42% 52,400 $13.0M New
ON On Semiconductor 0.41% 171,000 $12.6M Add +373.7%
TMO Thermo Fisher Scientific Inc. 0.41% 21,600 $12.6M Reduce -26.4%
STX Seagate Technology Holdings 0.40% 131,700 $12.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.40% 78,900 $12.2M New
GPC Genuine Parts Co. 0.40% 78,400 $12.1M Reduce -1.1%
KMI Kinder Morgan Inc. 0.39% 655,700 $12.0M New
ZS Zscaler Inc. 0.39% 61,800 $11.9M New
CBOE Cboe Global Markets Inc. 0.39% 64,700 $11.9M Add +5291.7%
GL Globe Life Inc. 0.39% 102,100 $11.9M Add +260.8%
BILL Bill Holdings Inc. 0.39% 172,200 $11.8M New
GPN Global Payments Inc. 0.39% 88,300 $11.8M Add +500.7%
INFY Infosys Ltd.-SP ADR 0.38% 649,700 $11.6M Add +353.1%
NCLH Norwegian Cruise Line Holdin 0.38% 555,900 $11.6M Reduce -25.2%
COR Cencora Inc. 0.38% 47,800 $11.6M New
HOLX Hologic Inc. 0.37% 144,000 $11.2M New
GD General Dynamics Corp. 0.36% 39,520 $11.2M New
ILMN Illumina Inc. 0.36% 79,600 $10.9M New
ROKU Roku Inc. 0.35% 166,500 $10.9M Reduce -25.7%
TMUS T-Mobile US Inc. 0.35% 65,200 $10.6M Reduce -44.0%
TEL Te Connectivity Ltd. 0.34% 70,600 $10.3M Reduce -48.2%
LHX L3HARRIS Technologies Inc. 0.34% 48,100 $10.3M New
SHEL Shell PLC-ADR 0.33% 152,100 $10.2M Add +145.7%
VALE Vale SA-SP ADR 0.33% 832,100 $10.1M Add +188.7%
V Visa Inc. Class A 0.32% 35,040 $9.8M New
ICE Intercontinental Exchange Inc. 0.32% 70,400 $9.7M New
TECK Teck Resources Ltd.-CLS B 0.31% 209,100 $9.6M Add +460.6%
CME Cme Group Inc. 0.30% 43,200 $9.3M Reduce -55.7%
TSLA Tesla Inc. 0.30% 52,200 $9.2M Reduce -62.9%
MGM MGM Resorts International 0.30% 193,500 $9.1M Reduce -66.5%
ABNB Airbnb Inc. Class A 0.30% 55,100 $9.1M New
PVH PVH Corp. 0.29% 63,800 $9.0M New
SWKS Skyworks Solutions Inc. 0.29% 82,700 $9.0M New
WHR Whirlpool Corp. 0.29% 73,000 $8.7M Add +24.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 143,700 $8.3M New
FIVE Five Below 0.27% 45,400 $8.2M Reduce -48.2%
SNX TD Synnex Corp. 0.27% 72,500 $8.2M Add +72.6%
KNX Knight-Swift Transportation 0.27% 148,600 $8.2M New
RUN Sunrun Inc. 0.26% 612,600 $8.1M New
MSI Motorola Solutions Inc. 0.26% 22,400 $8.0M Reduce -42.0%
WM Waste Management Inc. 0.26% 36,800 $7.8M New
ED Consolidated Edison Inc. 0.25% 85,500 $7.8M Add +186.9%
DT Dynatrace Inc. 0.25% 166,400 $7.7M Add +367.4%
PGR Progressive Corp. 0.25% 37,300 $7.7M New
HRL Hormel Foods Corp. 0.25% 219,800 $7.7M Add +102.8%
MSCI MSCI Inc. 0.25% 13,680 $7.7M Reduce -27.2%
GMED Globus Medical Inc. Class A 0.25% 142,600 $7.6M Add +12.2%
ENPH Enphase Energy Inc. 0.25% 62,600 $7.6M New
AVGO Broadcom Inc. 0.25% 5,700 $7.6M Reduce -85.7%
NTR Nutrien Ltd. 0.24% 134,300 $7.3M Add +81.7%
MOS The Mosaic Co. 0.23% 220,100 $7.1M Add +63.6%
CNC Centene Corp. 0.23% 89,700 $7.0M Add +3488.0%
WAB Wabtec Corp. 0.23% 47,500 $6.9M Add +3553.8%
OLLI Ollie's Bargain Outlet Holdi 0.22% 85,800 $6.8M Reduce -9.3%
JPM JPMorgan Chase & Co. 0.22% 33,900 $6.8M Reduce -86.5%
POOL Pool Corp. 0.22% 16,720 $6.7M New
ROST Ross Stores Inc. 0.22% 45,900 $6.7M Reduce -69.8%
APO Apollo Global Management Inc. 0.22% 59,400 $6.7M Reduce -53.4%
MDB Mongodb Inc. 0.21% 18,000 $6.5M Reduce -58.0%
RIO Rio Tinto PLC-Spon ADR 0.21% 98,900 $6.3M Add +96.6%
VRSK Verisk Analytics Inc. 0.20% 26,600 $6.3M Add +232.5%
HUM Humana Inc. 0.20% 18,000 $6.2M Reduce -87.7%
AMR Alpha Metallurgical Resource 0.20% 18,760 $6.2M New
CCL Carnival Corp. 0.20% 368,200 $6.0M Reduce -20.4%
PEN Penumbra Inc. 0.19% 26,500 $5.9M Add +215.5%
PR Permian Resources Corp. Class A 0.19% 329,000 $5.8M New
ITW Illinois Tool Works 0.19% 21,600 $5.8M New
AME Ametek Inc. 0.19% 31,600 $5.8M Add +103.9%
PENN Penn Entertainment Inc. 0.19% 314,600 $5.7M Add +45.0%
MAS Masco Corp. 0.18% 71,600 $5.6M New
WTW Willis Towers Watson PLC 0.18% 20,120 $5.5M New
BROS Dutch Bros Inc. Class A 0.18% 165,700 $5.5M Reduce -16.1%
QCOM Qualcomm Inc. 0.16% 29,200 $4.9M Reduce -69.2%
WEN The Wendy's Co. 0.16% 262,200 $4.9M Add +94.9%
BHP BHP Group Ltd.-Spon ADR 0.16% 85,600 $4.9M Add +625.4%
LEN Lennar Corp. Class A 0.16% 28,700 $4.9M New
RVTY Revvity Inc. 0.16% 46,900 $4.9M New
LKQ LKQ Corp. 0.16% 92,100 $4.9M Reduce -57.3%
WYNN WYNN Resorts Ltd. 0.16% 47,700 $4.9M Reduce -79.4%
DUK Duke Energy Corp. 0.16% 50,400 $4.9M New
BTU Peabody Energy Corp. 0.16% 197,800 $4.8M Add +202.4%
NTAP Netapp Inc. 0.16% 45,600 $4.8M Reduce -38.1%
LNG Cheniere Energy Inc. 0.15% 29,400 $4.7M Add +26.2%
HON Honeywell International Inc. 0.15% 23,100 $4.7M New
GLOB Globant SA 0.15% 23,100 $4.7M Add +216.4%
AEO American Eagle Outfitters 0.15% 176,400 $4.5M Add +59.5%
ALB Albemarle Corp. 0.15% 34,200 $4.5M Reduce -31.1%
ACGL Arch Capital Group Ltd. 0.15% 48,700 $4.5M Reduce -79.0%
KBH KB Home 0.15% 63,500 $4.5M New
PTEN Patterson-Uti Energy Inc. 0.15% 375,100 $4.5M Reduce -14.3%
PINS Pinterest Inc. Class A 0.15% 128,500 $4.5M Reduce -19.3%
EFX Equifax Inc. 0.14% 16,400 $4.4M New
AA Alcoa Corp. 0.14% 129,300 $4.4M Add +128.4%
TTE Totalenergies SE -Spon ADR 0.14% 63,300 $4.4M New
FTV Fortive Corp. 0.14% 49,300 $4.2M Reduce -40.9%
FNV Franco-Nevada Corp. 0.14% 35,500 $4.2M Reduce -47.1%
AIG American International Group 0.14% 53,800 $4.2M Add +253.9%
DKS Dick's Sporting Goods Inc. 0.14% 18,700 $4.2M New
ARGX Argenx SE - ADR 0.13% 10,440 $4.1M New
STNG Scorpio Tankers Inc. 0.13% 57,100 $4.1M Add +1227.9%
FOUR SHIFT4 Payments Inc. Class A 0.13% 61,200 $4.0M Add +414.3%
AMP Ameriprise Financial Inc. 0.13% 9,160 $4.0M Reduce -13.6%
TRIP Tripadvisor Inc. 0.13% 144,300 $4.0M New
CCK Crown Holdings Inc. 0.13% 49,400 $3.9M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.13% 87,400 $3.9M Reduce -42.6%
EQNR Equinor ASA-Spon ADR 0.13% 143,200 $3.9M Add +33.7%
TSCO Tractor Supply Company 0.12% 14,560 $3.8M New
CAH Cardinal Health Inc. 0.12% 34,000 $3.8M Reduce -14.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.12% 46,200 $3.7M Reduce -33.9%
CLX Clorox Company 0.12% 23,600 $3.6M Reduce -85.2%
RSG Republic Services Inc. 0.12% 18,800 $3.6M Reduce -74.7%
IR Ingersoll-Rand Inc. 0.12% 37,900 $3.6M New
DINO HF Sinclair Corp. 0.12% 59,400 $3.6M New
VRT Vertiv Holdings Co. Class A 0.12% 43,700 $3.6M Reduce -64.4%
SHAK Shake Shack Inc. Class A 0.12% 34,200 $3.6M Reduce -61.6%
URI United Rentals Inc. 0.12% 4,880 $3.5M New
ARES Ares Management Corp. Class A 0.11% 26,400 $3.5M Add +363.2%
HII Huntington Ingalls Industrie 0.11% 12,000 $3.5M New
AWK American Water Works Co. Inc. 0.11% 28,600 $3.5M Reduce -50.3%
CBRE CBRE Group Inc. Class A 0.11% 35,800 $3.5M New
NSC Norfolk Southern Corp. 0.11% 13,600 $3.5M New
KMX Carmax Inc. 0.11% 39,500 $3.4M Add +13.8%
LAD Lithia Motors Inc. 0.11% 11,240 $3.4M Add +325.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 254,300 $3.4M Reduce -85.8%
SMPL The Simply Good Foods Co. 0.11% 99,200 $3.4M Add +50.8%
FN Fabrinet 0.11% 17,800 $3.4M New
TOST Toast Inc. Class A 0.11% 135,000 $3.4M Reduce -85.9%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 21,800 $3.3M Add +4.3%
BCS Barclays PLC-Spons ADR 0.11% 344,400 $3.3M Reduce -7.7%
NEM Newmont Corp. 0.11% 90,300 $3.2M Reduce -73.1%
AZEK The Azek Co. Inc. 0.10% 63,600 $3.2M Add +47.9%
RIOT Riot Platforms Inc. 0.10% 258,100 $3.2M Reduce -20.0%
G Genpact Ltd. 0.10% 94,200 $3.1M Add +103.0%
MELI MercadoLibre Inc. 0.10% 2,000 $3.0M Reduce -84.3%
MTZ Mastec Inc. 0.10% 31,700 $3.0M New
AMAT Applied Materials Inc. 0.10% 14,300 $2.9M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 14,800 $2.9M New
BEN Franklin Templeton Inc. 0.10% 104,400 $2.9M Add +414.3%
AES AES Corp. 0.10% 162,800 $2.9M Add +22.3%
TGTX TG Therapeutics Inc. 0.10% 191,900 $2.9M Add +1598.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 16,800 $2.9M Add +75.0%
IBN Icici Bank Ltd.-Spon ADR 0.10% 110,200 $2.9M Reduce -74.7%
ARCH Arch Resources Inc. 0.09% 18,000 $2.9M Add +414.3%
SCI Service Corp. International 0.09% 39,000 $2.9M New
GM General Motors Co. 0.09% 63,600 $2.9M New
CMS CMS Energy Corp. 0.09% 47,400 $2.9M New
NI Nisource Inc. 0.09% 102,900 $2.8M New
DOW Dow Inc. 0.09% 48,900 $2.8M New
PODD Insulet Corp. 0.09% 16,500 $2.8M New
COLB Columbia Banking System Inc. 0.09% 146,100 $2.8M Add +669.0%
SAIA Saia Inc. 0.09% 4,800 $2.8M Add +122.2%
EVRG Evergy Inc. 0.09% 52,400 $2.8M Add +34.0%
MKC McCormick & Co.-Non VTG SHRS 0.09% 36,100 $2.8M Add +77.0%
XPO Xpo Inc. 0.09% 22,600 $2.8M Add +48.7%
LBRT Liberty Energy Inc. 0.09% 132,200 $2.7M New
SPOT Spotify Technology SA 0.09% 10,360 $2.7M Reduce -76.6%
NWSA News Corp. Class A 0.09% 104,400 $2.7M New
RHI Robert Half Inc. 0.09% 34,200 $2.7M New
CMA Comerica Inc. 0.09% 48,900 $2.7M Add +384.2%
FBIN Fortune Brands Innovations I 0.09% 31,500 $2.7M New
XP XP Inc. Class A 0.09% 102,500 $2.6M New
KEY Keycorp 0.09% 164,900 $2.6M Reduce -54.4%
NXST Nexstar Media Group Inc. 0.09% 15,100 $2.6M Add +208.2%
GXO Gxo Logistics Inc. 0.08% 47,900 $2.6M Add +295.9%
MAT Mattel Inc. 0.08% 129,200 $2.6M Add +57.4%
GSK GSK PLC-Spon ADR 0.08% 58,900 $2.5M Reduce -23.5%
SEDG Solaredge Technologies Inc. 0.08% 35,300 $2.5M New
OBDC Blue Owl Capital Corp. 0.08% 160,500 $2.5M Add +86.2%
JACK Jack in the Box Inc. 0.08% 35,900 $2.5M Add +1395.8%
JEF Jefferies Financial Group Inc. 0.08% 55,700 $2.5M Add +6.1%
AKAM Akamai Technologies Inc. 0.08% 22,500 $2.4M New
CNMD Conmed Corp. 0.08% 30,200 $2.4M New
VOYA Voya Financial Inc. 0.08% 32,200 $2.4M Add +725.6%
FICO Fair Isaac Corp. 0.08% 1,900 $2.4M New
WGO Winnebago Industries 0.08% 31,600 $2.3M New
INCY Incyte Corp. 0.08% 40,600 $2.3M New
JAZZ Jazz Pharmaceuticals PLC 0.07% 18,900 $2.3M Reduce -44.3%
WMG Warner Music Group Corp. Class A 0.07% 68,700 $2.3M Add +256.0%
BRBR Bellring Brands Inc. 0.07% 38,100 $2.2M Reduce -29.6%
AMG Affiliated Managers Group 0.07% 13,000 $2.2M Reduce -0.8%
MEDP Medpace Holdings Inc. 0.07% 5,360 $2.2M Add +1575.0%
MNST Monster Beverage Corp. 0.07% 36,400 $2.2M Reduce -96.2%
OXY Occidental Petroleum Corp. 0.07% 33,200 $2.2M Reduce -87.8%
EVR Evercore Inc. Class A 0.07% 11,200 $2.2M New
AGO Assured Guaranty Ltd. 0.07% 24,500 $2.1M New
WEC WEC Energy Group Inc. 0.07% 26,000 $2.1M Add +4.4%
GO Grocery Outlet Holding Corp. 0.07% 74,100 $2.1M Reduce -45.0%
FHI Federated Hermes Inc. 0.07% 58,600 $2.1M Reduce -31.1%
ING ING Groep N.V.-Sponsored ADR 0.07% 127,300 $2.1M Add +20.0%
MPC Marathon Petroleum Corp. 0.07% 10,300 $2.1M Add +758.3%
DD Dupont DE Nemours Inc. 0.07% 26,300 $2.0M New
PJT PJT Partners Inc. Class A 0.07% 21,300 $2.0M Add +261.0%
PH Parker Hannifin Corp. 0.07% 3,600 $2.0M Reduce -80.0%
REVG Rev Group Inc. 0.07% 90,200 $2.0M Add +1331.8%
SUM Summit Materials Inc. Class A 0.07% 44,600 $2.0M Add +437.4%
ABG Asbury Automotive Group 0.06% 8,300 $2.0M Reduce -38.5%
AGCO Agco Corp. 0.06% 15,900 $2.0M Reduce -20.1%
TPH Tri Pointe Homes Inc. 0.06% 50,500 $2.0M Add +245.9%
UL Unilever PLC 0.06% 38,800 $1.9M Reduce -83.3%
AZN Astrazeneca PLC-Spons ADR 0.06% 28,600 $1.9M Reduce -70.1%
SWK Stanley Black & Decker Inc. 0.06% 19,700 $1.9M Reduce -51.0%
SEE Sealed Air Corp. 0.06% 50,700 $1.9M Reduce -56.3%
TWLO Twilio Inc. Class A 0.06% 30,800 $1.9M New
ACAD Acadia Pharmaceuticals Inc. 0.06% 101,200 $1.9M Add +120.5%
TAK Takeda Pharmaceutic-SP ADR 0.06% 133,400 $1.9M Reduce -1.9%
AX Axos Financial Inc. 0.06% 33,900 $1.8M Add +352.0%
CVX Chevron Corp. 0.06% 11,600 $1.8M New
BRZE Braze Inc. Class A 0.06% 41,200 $1.8M Add +1425.9%
TRV The Travelers Cos Inc. 0.06% 7,800 $1.8M New
WIRE Encore Wire Corp. 0.06% 6,800 $1.8M Reduce -18.1%
BERY Berry Global Group Inc. 0.06% 29,400 $1.8M Add +23.0%
TNL Travel + Leisure Co. 0.06% 36,200 $1.8M Reduce -4.5%
IART Integra Lifesciences Holding 0.06% 49,700 $1.8M Add +279.4%
TWST Twist Bioscience Corp. 0.06% 51,200 $1.8M New
PNW Pinnacle West Capital 0.06% 23,500 $1.8M Reduce -70.5%
ECL Ecolab Inc. 0.06% 7,600 $1.8M New
NSIT Insight Enterprises Inc. 0.06% 9,400 $1.7M New
SONY Sony Group Corp. - SP ADR 0.06% 20,100 $1.7M Reduce -14.5%
SBLK Star Bulk Carriers Corp. 0.06% 71,600 $1.7M Add +72.5%
ESTC Elastic NV 0.06% 17,000 $1.7M Reduce -19.1%
AVTR Avantor Inc. 0.06% 66,400 $1.7M New
UBS UBS Group AG-Reg 0.06% 54,800 $1.7M Reduce -39.5%
IMVT Immunovant Inc. 0.05% 52,000 $1.7M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 11,500 $1.7M Reduce -78.1%
LFUS Littelfuse Inc. 0.05% 6,900 $1.7M New
LDOS Leidos Holdings Inc. 0.05% 12,700 $1.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 16,200 $1.6M Reduce -91.9%
GPI Group 1 Automotive Inc. 0.05% 5,600 $1.6M Add +115.4%
TT Trane Technologies PLC 0.05% 5,440 $1.6M Reduce -26.5%
NFE New Fortress Energy Inc. 0.05% 53,200 $1.6M New
DEO Diageo PLC-Sponsored ADR 0.05% 10,900 $1.6M Add +678.6%
COO The Cooper Cos Inc. 0.05% 15,900 $1.6M Add +176.0%
MET Metlife Inc. 0.05% 21,700 $1.6M Reduce -85.8%
DCI Donaldson Co. Inc. 0.05% 21,500 $1.6M Reduce -13.3%
ATR Aptargroup Inc. 0.05% 11,100 $1.6M Reduce -57.3%
TS Tenaris SA-ADR 0.05% 40,500 $1.6M Reduce -36.9%
GFS Globalfoundries Inc. 0.05% 30,500 $1.6M New
HALO Halozyme Therapeutics Inc. 0.05% 38,800 $1.6M Add +304.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.05% 32,000 $1.6M New
ONTO Onto Innovation Inc. 0.05% 8,600 $1.6M New
LEGN Legend Biotech Corp.-ADR 0.05% 27,700 $1.6M Add +82.2%
PARR Par Pacific Holdings Inc. 0.05% 41,900 $1.6M Reduce -3.7%
CLSK Cleanspark Inc. 0.05% 73,200 $1.6M New
VMC Vulcan Materials Co. 0.05% 5,680 $1.6M Add +62.3%
TFX Teleflex Inc. 0.05% 6,800 $1.5M New
SMG Scotts Miracle-Gro Co. 0.05% 20,400 $1.5M Reduce -36.0%
OLN Olin Corp. 0.05% 25,500 $1.5M New
CELH Celsius Holdings Inc. 0.05% 18,000 $1.5M Reduce -11.8%
FYBR Frontier Communications Pare 0.05% 60,600 $1.5M New
ADNT Adient PLC 0.05% 45,100 $1.5M Add +7.6%
AZTA Azenta Inc. 0.05% 24,300 $1.5M New
NOV Nov Inc. 0.05% 75,000 $1.5M New
COUR Coursera Inc. 0.05% 104,100 $1.5M Reduce -22.2%
TBBK The Bancorp Inc. 0.05% 43,400 $1.5M Add +72.9%
CSIQ Canadian Solar Inc. 0.05% 72,800 $1.4M New
PFGC Performance Food Group Co. 0.05% 19,200 $1.4M Add +1820.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.05% 63,400 $1.4M New
CRSP Crispr Therapeutics AG 0.05% 21,000 $1.4M Reduce -44.9%
AMBA Ambarella Inc. 0.05% 28,000 $1.4M Reduce -14.6%
OC Owens Corning 0.05% 8,500 $1.4M Reduce -38.9%
CCOI Cogent Communications Holdin 0.05% 21,700 $1.4M New
MC Moelis & Co. Class A 0.05% 24,900 $1.4M New
APD Air Products & Chemicals Inc. 0.05% 5,800 $1.4M Reduce -83.7%
UNF Unifirst Corp. 0.05% 8,100 $1.4M New
POWI Power Integrations Inc. 0.05% 19,600 $1.4M New
CNP Centerpoint Energy Inc. 0.05% 49,200 $1.4M New
SPB Spectrum Brands Holdings Inc. 0.05% 15,700 $1.4M New
BMRN Biomarin Pharmaceutical Inc. 0.05% 16,000 $1.4M Reduce -62.4%
LBRDK Liberty Broadband-C 0.05% 24,400 $1.4M Reduce -46.7%
A Agilent Technologies Inc. 0.05% 9,500 $1.4M New
IVZ Invesco Ltd. 0.05% 83,100 $1.4M Add +50.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 26,500 $1.4M New
GGG Graco Inc. 0.04% 14,500 $1.4M Add +245.2%
HXL Hexcel Corp. 0.04% 18,600 $1.4M New
ETR Entergy Corp. 0.04% 12,800 $1.4M New
CVI CVR Energy Inc. 0.04% 37,300 $1.3M Add +71.1%
FOLD Amicus Therapeutics Inc. 0.04% 112,900 $1.3M New
LEVI Levi Strauss & Co. Class A 0.04% 66,300 $1.3M Reduce -29.0%
CACC Credit Acceptance Corp. 0.04% 2,400 $1.3M New
DNB Dun & Bradstreet Holdings Inc. 0.04% 131,000 $1.3M New
Z Zillow Group Inc. Class C 0.04% 26,917 $1.3M New
OGE Oge Energy Corp. 0.04% 38,100 $1.3M New
TW Tradeweb Markets Inc. Class A 0.04% 12,500 $1.3M Reduce -58.9%
LSPD Lightspeed Commerce Inc. 0.04% 91,200 $1.3M Reduce -21.8%
OZK Bank Ozk 0.04% 27,900 $1.3M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 33,700 $1.3M Reduce -57.3%
HAYW Hayward Holdings Inc. 0.04% 81,500 $1.2M New
VLY Valley National Bancorp 0.04% 156,500 $1.2M New
SF Stifel Financial Corp. 0.04% 15,900 $1.2M Reduce -47.0%
SRPT Sarepta Therapeutics Inc. 0.04% 9,400 $1.2M Reduce -84.2%
ARDX Ardelyx Inc. 0.04% 166,500 $1.2M New
COF Capital One Financial Corp. 0.04% 8,100 $1.2M New
POWL Powell Industries Inc. 0.04% 8,400 $1.2M Add +500.0%
KAI Kadant Inc. 0.04% 3,640 $1.2M New
EVH Evolent Health Inc. Class A 0.04% 36,400 $1.2M Add +205.9%
WMS Advanced Drainage Systems Inc. 0.04% 6,900 $1.2M Add +666.7%
DVN Devon Energy Corp. 0.04% 23,600 $1.2M Reduce -93.0%
ASX Ase Technology Holding -ADR 0.04% 107,200 $1.2M Reduce -52.4%
QRVO Qorvo Inc. 0.04% 10,100 $1.2M New
AM Antero Midstream Corp. 0.04% 82,400 $1.2M New
NEU Newmarket Corp. 0.04% 1,800 $1.1M New
CATY Cathay General Bancorp 0.04% 30,000 $1.1M New
HOG Harley-Davidson Inc. 0.04% 25,900 $1.1M Add +40.8%
VRNS Varonis Systems Inc. 0.04% 23,900 $1.1M New
J Jacobs Solutions Inc. 0.04% 7,300 $1.1M Reduce -31.8%
L Loews Corp. 0.04% 14,300 $1.1M Add +921.4%
ACM Aecom 0.04% 11,400 $1.1M Reduce -73.8%
GNRC Generac Holdings Inc. 0.04% 8,800 $1.1M Reduce -84.4%
OMC Omnicom Group 0.04% 11,400 $1.1M New
PAG Penske Automotive Group Inc. 0.04% 6,800 $1.1M Reduce -22.7%
FSK FS KKR Capital Corp. 0.04% 57,600 $1.1M Reduce -45.9%
CNXC Concentrix Corp. 0.04% 16,500 $1.1M New
ICLR Icon PLC 0.04% 3,200 $1.1M Reduce -55.6%
ALL Allstate Corp. 0.04% 6,200 $1.1M New
FCN Fti Consulting Inc. 0.04% 5,100 $1.1M Reduce -31.1%
HDB HDFC Bank Ltd.-ADR 0.03% 19,100 $1.1M Reduce -21.4%
SON Sonoco Products Co. 0.03% 18,400 $1.1M Add +93.7%
XENE Xenon Pharmaceuticals Inc. 0.03% 24,700 $1.1M Add +26.7%
CACI Caci International Inc. Class A 0.03% 2,800 $1.1M Reduce -54.5%
LOPE Grand Canyon Education Inc. 0.03% 7,700 $1.0M Add +862.5%
POR Portland General Electric Co. 0.03% 24,900 $1.0M Reduce -7.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 102,100 $1.0M Reduce -32.6%
S Sentinelone Inc. Class A 0.03% 44,800 $1.0M Reduce -67.1%
ATRC Atricure Inc. 0.03% 33,800 $1.0M Add +193.9%
PATK Patrick Industries Inc. 0.03% 8,600 $1.0M Add +561.5%
PPL PPL Corp. 0.03% 37,300 $1.0M New
CW Curtiss-Wright Corp. 0.03% 4,000 $1.0M New
PBH Prestige Consumer Healthcare 0.03% 14,100 $1.0M New
CAR Avis Budget Group Inc. 0.03% 8,300 $1.0M Reduce -20.9%
EYE National Vision Holdings Inc. 0.03% 45,800 $1.0M Add +80.3%
EEFT Euronet Worldwide Inc. 0.03% 9,200 $1.0M New
GPK Graphic Packaging Holding Co. 0.03% 34,500 $1.0M New
SG Sweetgreen Inc. Class A 0.03% 39,200 $990K New
TRMD Torm PLC-A 0.03% 28,300 $989K New
LSTR Landstar System Inc. 0.03% 5,100 $983K Add +920.0%
BLDR Builders Firstsource Inc. 0.03% 4,700 $980K Reduce -61.8%
GMS GMS Inc. 0.03% 10,000 $973K New
ABCB Ameris Bancorp 0.03% 20,100 $972K Add +310.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 7,300 $971K New
FRO Frontline PLC 0.03% 41,400 $968K Reduce -57.8%
EXLS Exlservice Holdings Inc. 0.03% 29,700 $944K Add +63.2%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 20,200 $943K New
LULU Lululemon Athletica Inc. 0.03% 2,400 $938K New
CHTR Charter Communications Inc. Class A 0.03% 3,200 $930K Reduce -97.2%
FLNC Fluence Energy Inc. 0.03% 53,600 $929K New
MTSI Macom Technology Solutions H 0.03% 9,600 $918K Add +638.5%
GRMN Garmin Ltd. 0.03% 6,100 $908K Reduce -70.8%
IDA Idacorp Inc. 0.03% 9,700 $901K Add +781.8%
SNN Smith & Nephew PLC -Spon ADR 0.03% 35,200 $893K New
GOLF Acushnet Holdings Corp. 0.03% 13,500 $890K Add +542.9%
EXC Exelon Corp. 0.03% 23,600 $887K Reduce -96.6%
ES Eversource Energy 0.03% 14,600 $873K Reduce -79.5%
FLS Flowserve Corp. 0.03% 19,100 $872K Reduce -22.4%
BLK BlackRock Finance Inc. 0.03% 1,040 $867K New
AY Atlantica Sustainable Infras 0.03% 46,900 $867K Add +39.2%
VSH Vishay Intertechnology Inc. 0.03% 38,200 $866K New
NFG National Fuel Gas Co. 0.03% 16,100 $865K Add +203.8%
MORN Morningstar Inc. 0.03% 2,800 $863K Add +600.0%
SYNA Synaptics Inc. 0.03% 8,800 $859K New
RNG Ringcentral Inc. Class A 0.03% 24,700 $858K Add +24600.0%
PRFT Perficient Inc. 0.03% 15,100 $850K Add +1158.3%
PI Impinj Inc. 0.03% 6,600 $848K Reduce -5.7%
AVA Avista Corp. 0.03% 24,200 $847K Add +261.2%
CVBF CVB Financial Corp. 0.03% 47,500 $847K Add +4650.0%
HUN Huntsman Corp. 0.03% 32,300 $841K Reduce -44.0%
NOK Nokia Corp.-Spon ADR 0.03% 237,400 $840K New
IMCR Immunocore Holdings PLC-ADR 0.03% 12,900 $839K New
CSX CSX Corp. 0.03% 22,600 $838K New
BRC Brady Corporation Class A 0.03% 14,100 $836K Reduce -20.3%
EYPT Eyepoint Inc. 0.03% 40,400 $835K New
RDY Dr. Reddy's Laboratories-ADR 0.03% 11,200 $822K Add +119.6%
CSW CSW Industrials Inc. 0.03% 3,500 $821K Add +191.7%
BHF Brighthouse Financial Inc. 0.03% 15,900 $819K Reduce -10.2%
ERIE Erie Indemnity Company Class A 0.03% 2,040 $819K New
HP Helmerich & Payne 0.03% 19,400 $816K Reduce -71.1%
LIVN Livanova PLC 0.03% 14,500 $811K New
ELAN Elanco Animal Health Inc. 0.03% 49,500 $806K Reduce -36.1%
KGC Kinross Gold Corp. 0.03% 129,500 $794K New
WTRG Essential Utilities Inc. 0.03% 21,400 $793K Reduce -56.7%
MAN Manpowergroup Inc. 0.03% 10,200 $792K Reduce -20.9%
PPC Pilgrim's Pride Corp. 0.03% 23,000 $789K New
SMFG Sumitomo Mitsui-Spons ADR 0.03% 66,800 $786K Reduce -46.9%
ALGM Allegro Microsystems Inc. 0.03% 29,000 $782K Add +42.2%
SWAV Shockwave Medical Inc. 0.03% 2,400 $782K Reduce -97.5%
ANF Abercrombie & Fitch Co. Class A 0.03% 6,200 $777K Reduce -3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 6,000 $770K Reduce -94.3%
CALM Cal-Maine Foods Inc. 0.03% 13,000 $765K New
AMCR Amcor PLC 0.03% 80,400 $765K New
CWEN Clearway Energy Inc. Class C 0.02% 33,100 $763K Add +101.8%
CBZ Cbiz Inc. 0.02% 9,700 $761K Add +223.3%
EQT Eqt Corp. 0.02% 20,500 $760K Reduce -75.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 10,500 $759K Reduce -3.7%
VC Visteon Corp. 0.02% 6,400 $753K Add +82.9%
ALE Allete Inc. 0.02% 12,600 $751K New
CWT California Water Service Grp 0.02% 16,100 $748K Add +140.3%
TXT Textron Inc. 0.02% 7,800 $748K Reduce -54.4%
SLM SLM Corp. 0.02% 34,300 $747K Add +20.8%
RKT Rocket Cos Inc. Class A 0.02% 51,300 $746K New
AMKR Amkor Technology Inc. 0.02% 22,800 $735K Add +75.4%
IHG Intercontinental Hotels-ADR 0.02% 6,900 $729K New
VTLE Vital Energy Inc. 0.02% 13,800 $725K Add +165.4%
JBI Janus International Group Inc. 0.02% 47,900 $725K Add +1097.5%
FLYW Flywire Corp.-Voting 0.02% 29,100 $722K Reduce -63.6%
WHD Cactus Inc. Class A 0.02% 14,400 $721K Reduce -53.4%
CNNE Cannae Holdings Inc. 0.02% 32,400 $721K Add +32.2%
PSX Phillips 66 0.02% 4,400 $719K New
CUBI Customers Bancorp Inc. 0.02% 13,500 $716K Add +26.2%
CNO Cno Financial Group Inc. 0.02% 25,900 $712K Add +1.6%
OLED Universal Display Corp. 0.02% 4,200 $707K New
WERN Werner Enterprises Inc. 0.02% 18,000 $704K New
EC Ecopetrol SA-Sponsored ADR 0.02% 59,300 $702K Add +88.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.02% 30,900 $698K Reduce -52.7%
TCBI Texas Capital Bancshares Inc. 0.02% 11,300 $696K Reduce -57.8%
AVNT Avient Corp. 0.02% 16,000 $694K New
VZ Verizon Communications Inc. 0.02% 16,500 $692K New
TDY Teledyne Technologies Inc. 0.02% 1,600 $687K New
IRWD Ironwood Pharmaceuticals Inc. 0.02% 78,800 $686K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 93,200 $686K Add +131.8%
WIT Wipro Ltd.-ADR 0.02% 118,300 $680K Add +229.5%
PCRX Pacira Biosciences Inc. 0.02% 23,200 $678K Add +314.3%
KWR Quaker Chemical Corporation 0.02% 3,300 $677K New
ESE Esco Technologies Inc. 0.02% 6,300 $674K Add +3050.0%
OGN Organon & Co. 0.02% 35,400 $666K New
EQH Equitable Holdings Inc. 0.02% 17,500 $665K Reduce -24.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 47,000 $663K Add +253.4%
PFS Provident Financial Services 0.02% 45,500 $663K Add +429.1%
MP MP Materials Corp. 0.02% 46,300 $662K New
INDB Independent Bank Corp. 0.02% 12,600 $655K Add +2000.0%
SBH Sally Beauty Holdings Inc. 0.02% 52,600 $653K New
LEA Lear Corp. 0.02% 4,500 $652K Reduce -82.0%
ABM Abm Industries Inc. 0.02% 14,600 $651K Reduce -70.0%
ASND Ascendis Pharma A/S 0.02% 4,300 $650K New
SEB Seaboard Corp. 0.02% 200 $645K New
RGLD Royal Gold Inc. 0.02% 5,200 $633K New
BHC Bausch Health Cos Inc. 0.02% 59,500 $631K Reduce -47.9%
UFPI Ufp Industries Inc. 0.02% 5,100 $627K New
HZO Marinemax Inc. 0.02% 18,600 $619K Add +353.7%
RMBS Rambus Inc. 0.02% 10,000 $618K Reduce -23.1%
TDG Transdigm Group Inc. 0.02% 500 $616K Reduce -91.9%
SITM Sitime Corp. 0.02% 6,600 $615K Reduce -7.0%
FRPT Freshpet Inc. 0.02% 5,300 $614K Reduce -94.7%
HAIN Hain Celestial Group Inc. 0.02% 78,100 $614K New
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 4,200 $611K New
OLO Olo Inc. Class A 0.02% 110,700 $608K Add +3717.2%
OXM Oxford Industries Inc. 0.02% 5,400 $607K Reduce -67.3%
CROX Crocs Inc. 0.02% 4,200 $604K New
UGI Ugi Corp. 0.02% 24,600 $604K Reduce -82.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 18,500 $598K Reduce -32.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 7,500 $598K Add +56.3%
ARVN Arvinas Inc. 0.02% 14,400 $594K New
RELY Remitly Global Inc. 0.02% 28,600 $593K Reduce -65.8%
UCB United Community Banks 0.02% 22,300 $587K Add +78.4%
CWK Cushman & Wakefield UK Holdc 0.02% 56,000 $586K Add +102.2%
TECH Bio-Techne Corp. 0.02% 8,300 $584K New
JXN Jackson Financial Inc. Class A 0.02% 8,800 $582K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 38,200 $581K Reduce -92.9%
RVLV Revolve Group Inc. Class A 0.02% 27,400 $580K New
ICUI Icu Medical Inc. 0.02% 5,400 $580K Reduce -62.8%
DBRG Digitalbridge Group Inc. 0.02% 30,000 $578K Reduce -4.8%
HLIO Helios Technologies Inc. 0.02% 12,900 $577K Add +239.5%
LGIH Lgi Homes Inc. 0.02% 4,900 $570K Reduce -36.4%
KOS Kosmos Energy Ltd. 0.02% 95,600 $570K New
GEN Gen Digital Inc. 0.02% 36,800 $564K New
AVT Avnet Inc. 0.02% 11,300 $560K Reduce -5.8%
DRVN Driven Brands Holdings Inc. 0.02% 35,300 $557K Reduce -78.5%
CONSOL ENERGY INC 0.02% 6,600 $553K Add +6500.0%
FAF First American Financial 0.02% 9,000 $549K Reduce -45.1%
TALO Talos Energy Inc. 0.02% 39,000 $543K New
MPWR Monolithic Power Systems Inc. 0.02% 800 $542K Reduce -92.3%
SHLS Shoals Technologies Group -A 0.02% 48,300 $540K Reduce -68.2%
CAMT Camtek Ltd. 0.02% 6,400 $536K New
PFLT Pennantpark Floating Rate Ca 0.02% 46,800 $533K Add +21.9%
HURN Huron Consulting Group Inc. 0.02% 5,400 $522K Add +42.1%
YOU Clear Secure Inc. Class A 0.02% 24,500 $521K Reduce -71.6%
HTGC Hercules Capital Inc. 0.02% 28,200 $520K Add +2.5%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 81,000 $520K Add +148.5%
BRKR Bruker Corp. 0.02% 5,500 $517K Reduce -81.5%
INSP Inspire Medical Systems Inc. 0.02% 2,400 $515K Reduce -96.3%
SNV Synovus Financial Corp. 0.02% 12,800 $513K New
RELX Relx PLC - Spon ADR 0.02% 11,800 $511K Reduce -2.5%
ELF Elf Beauty Inc. 0.02% 2,600 $510K Reduce -81.6%
CHKP Check Point Software Tech 0.02% 3,100 $508K Reduce -96.7%
IONS Ionis Pharmaceuticals Inc. 0.02% 11,700 $507K Add +82.8%
INGR Ingredion Inc. 0.02% 4,300 $502K Add +19.4%
VMI Valmont Industries 0.02% 2,200 $502K New
AKRO Akero Therapeutics Inc. 0.02% 19,800 $500K New
PRVA Privia Health Group Inc. 0.02% 25,400 $498K Add +840.7%
UBSI United Bankshares Inc. 0.02% 13,900 $497K New
HESM Hess Midstream LP Class A 0.02% 13,700 $495K Reduce -66.0%
LNC Lincoln National Corp. 0.02% 15,500 $495K Reduce -81.2%
BTG B2GOLD Corp. 0.02% 189,600 $495K Reduce -20.7%
ESI Element Solutions Inc. 0.02% 19,700 $492K Add +222.9%
BZH Beazer Homes USA Inc. 0.02% 15,000 $492K New
EOLS Evolus Inc. 0.02% 35,000 $490K Add +73.3%
FVRR Fiverr International Ltd. 0.02% 23,100 $487K Add +6.5%
DLB Dolby Laboratories Inc. Class A 0.02% 5,800 $486K New
ENS Enersys 0.02% 5,100 $482K Reduce -61.9%
EXPO Exponent Inc. 0.02% 5,800 $480K Reduce -47.8%
TXRH Texas Roadhouse Inc. 0.02% 3,100 $479K Reduce -97.2%
TAP Molson Coors Beverage Co. Class B 0.02% 7,100 $477K Reduce -93.2%
MHO M/I Homes Inc. 0.02% 3,500 $477K New
KYMR Kymera Therapeutics Inc. 0.02% 11,800 $474K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 13,100 $470K New
MRUS Merus NV 0.02% 10,400 $468K Reduce -21.2%
CSWC Capital Southwest Corp. 0.02% 18,500 $462K Add +3.4%
KMT Kennametal Inc. 0.02% 18,500 $461K New
NEO Neogenomics Inc. 0.02% 29,300 $461K New
DIN Dine Brands Global Inc. 0.01% 9,900 $460K Add +725.0%
ULTA Ulta Beauty Inc. 0.01% 880 $460K Reduce -96.7%
SNDR Schneider National Inc. Class B 0.01% 20,300 $460K Add +212.3%
VSTO Vista Outdoor Inc. 0.01% 14,000 $459K New
REX Rex American Resources Corp. 0.01% 7,800 $458K Add +136.4%
MKL Markel Group Inc. 0.01% 300 $456K New
XYL Xylem Inc. 0.01% 3,500 $452K Reduce -74.6%
CFLT Confluent Inc. Class A 0.01% 14,800 $452K New
PTLO Portillo's Inc. Class A 0.01% 31,700 $450K Reduce -61.6%
FDUS Fidus Investment Corp. 0.01% 22,700 $448K Add +37.6%
DVAX Dynavax Technologies Corp. 0.01% 35,300 $438K New
PFSI Pennymac Financial Services 0.01% 4,800 $437K Add +71.4%
AMRX Amneal Pharmaceuticals Inc. 0.01% 71,900 $436K New
ACIW Aci Worldwide Inc. 0.01% 13,100 $435K New
PPBI Pacific Premier Bancorp Inc. 0.01% 18,100 $434K Add +178.5%
AGM Federal Agric MTG Corp. Class C 0.01% 2,200 $433K Add +15.8%
EDR Endeavor Group Hold Class A 0.01% 16,800 $432K Reduce -1.2%
ACMR Acm Research Inc. Class A 0.01% 14,800 $431K Add +100.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 19,200 $427K Add +28.0%
RNST Renasant Corp. 0.01% 13,600 $426K New
PB Prosperity Bancshares Inc. 0.01% 6,400 $421K Reduce -9.9%
HTO H2O America filed as SJW GROUP 0.01% 7,400 $419K Add +572.7%
ASH Ashland Inc. 0.01% 4,300 $419K New
VITL Vital Farms Inc. 0.01% 18,000 $419K Add +400.0%
PWSC Powerschool Holdings Inc. Class A 0.01% 19,500 $415K Add +343.2%
MCS Marcus Corporation 0.01% 29,100 $415K Add +85.3%
DHT DHT Holdings Inc. 0.01% 35,900 $413K Reduce -76.7%
INVA Innoviva Inc. 0.01% 26,900 $410K New
WD Walker & Dunlop Inc. 0.01% 4,000 $404K New
SSTK Shutterstock Inc. 0.01% 8,800 $403K New
EAT Brinker International Inc. 0.01% 8,100 $402K Reduce -74.2%
SRCL Stericycle Inc. 0.01% 7,600 $401K New
KN Knowles Corp. 0.01% 24,700 $398K New
MWA Mueller Water Products Inc. Class A 0.01% 24,700 $397K Add +58.3%
TDS Telephone and Data Systems 0.01% 24,800 $397K Reduce -38.8%
MIRM Mirum Pharmaceuticals Inc. 0.01% 15,700 $394K New
UVV Universal Corp. 0.01% 7,600 $393K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 7,600 $391K Add +24.6%
VCEL Vericel Corp. 0.01% 7,500 $390K Add +200.0%
SUZ Suzano SA - Spon ADR 0.01% 30,500 $390K Reduce -30.1%
CRMT America's Car-Mart Inc. 0.01% 6,100 $390K New
SOFI Sofi Technologies Inc. 0.01% 53,000 $387K Reduce -79.8%
VIV Telefonica Brasil-ADR 0.01% 38,400 $387K Add +91.0%
GLBE Global-E Online Ltd. 0.01% 10,600 $385K Reduce -69.4%
FIBK First Interstate Bancsys-A 0.01% 14,000 $381K Add +3400.0%
IBKR Interactive Brokers Gro Class A 0.01% 3,400 $380K Reduce -58.0%
BWXT BWX Technologies Inc. 0.01% 3,700 $380K Reduce -49.3%
AAON Aaon Inc. 0.01% 4,300 $379K Add +19.4%
EGBN Eagle Bancorp Inc. 0.01% 15,900 $373K Add +51.4%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 8,600 $373K New
ARCT Arcturus Therapeutics Holdin 0.01% 11,000 $371K Add +1122.2%
BKH Black Hills Corp. 0.01% 6,800 $371K Reduce -63.2%
JLL Jones Lang Lasalle Inc. 0.01% 1,900 $371K Reduce -51.3%
PRMW Primo Water Corp. 0.01% 20,300 $370K Reduce -61.8%
ACA Arcosa Inc. 0.01% 4,300 $369K Add +377.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 5,900 $368K New
ASB Associated Banc-Corp. 0.01% 17,100 $368K Reduce -55.1%
WPM Wheaton Precious Metals Corp. 0.01% 7,800 $368K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 3,500 $367K Reduce -74.8%
LGND Ligand Pharmaceuticals 0.01% 5,000 $366K New
DOCN Digitalocean Holdings Inc. 0.01% 9,500 $363K New
VGR Vector Group Ltd. 0.01% 33,000 $362K New
MRCY Mercury Systems Inc. 0.01% 12,200 $360K New
AIR Aar Corp. 0.01% 6,000 $359K Add +328.6%
RCKT Rocket Pharmaceuticals Inc. 0.01% 13,100 $353K New
BEPC Brookfield Renewable Cor-A 0.01% 14,300 $351K Add +25.4%
CARS Cars.com Inc. 0.01% 20,400 $350K New
LEG Leggett & Platt Inc. 0.01% 18,300 $350K Add +64.9%
EWBC East West Bancorp Inc. 0.01% 4,400 $348K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 49,700 $344K Reduce -89.3%
OEC Orion SA 0.01% 14,600 $343K Add +265.0%
STRL Sterling Infrastructure Inc. 0.01% 3,100 $342K Reduce -3.1%
COLL Collegium Pharmaceutical Inc. 0.01% 8,800 $342K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 39,400 $342K New
RPRX Royalty Pharma PLC Class A 0.01% 11,200 $340K New
LTH Life Time Group Holdings Inc. 0.01% 21,900 $340K Add +742.3%
NVMI Nova Ltd. 0.01% 1,900 $337K Reduce -9.5%
MAIN Main Street Capital Corp. 0.01% 7,100 $336K Add +77.5%
NVEE NV5 Global Inc. 0.01% 3,400 $333K Add +126.7%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 7,100 $332K New
GPRK Geopark Ltd. 0.01% 34,600 $332K Add +103.5%
FMC FMC Corp. 0.01% 5,200 $331K New
WOOF Petco Health and Wellness Co. 0.01% 145,000 $331K New
RICK Rci Hospitality Holdings Inc. 0.01% 5,700 $331K New
RSI Rush Street Interactive Inc. 0.01% 50,500 $329K Add +343.0%
IOVA Iovance Biotherapeutics Inc. 0.01% 21,900 $325K New
ICHR Ichor Holdings Ltd. 0.01% 8,400 $324K Add +320.0%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 52,400 $323K Add +359.6%
ETRN Equitrans Midstream Corp. 0.01% 25,600 $320K New
COIN Coinbase Global Inc. Class A 0.01% 1,200 $318K Reduce -98.0%
GBDC Golub Capital BDC Inc. 0.01% 19,100 $318K Reduce -69.0%
NOMD Nomad Foods Ltd. 0.01% 16,200 $317K Reduce -62.2%
ANDE The Andersons Inc. 0.01% 5,500 $316K New
BCO The Brink's Co. 0.01% 3,400 $314K New
CSL Carlisle Cos Inc. 0.01% 800 $313K New
AOS Smith (a.o.) Corp. 0.01% 3,500 $313K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,500 $311K New
NBR Nabors Industries Ltd. 0.01% 3,600 $310K Reduce -57.1%
BYD Boyd Gaming Corp. 0.01% 4,600 $310K Reduce -93.9%
MDXG Mimedx Group Inc. 0.01% 40,200 $310K Reduce -12.4%
MASI Masimo Corp. 0.01% 2,100 $308K New
CRUS Cirrus Logic Inc. 0.01% 3,300 $305K Reduce -46.8%
PRU Prudential Financial Inc. 0.01% 2,600 $305K Reduce -93.9%
ORA Ormat Technologies Inc. 0.01% 4,600 $304K Reduce -67.6%
MXL Maxlinear Inc. 0.01% 16,300 $304K Add +25.4%
PLYA Playa Hotels & Resorts NV 0.01% 31,300 $304K Add +182.0%
VBTX Veritex Holdings Inc. 0.01% 14,600 $299K Add +15.0%
PLXS Plexus Corp. 0.01% 3,100 $294K New
MRTN Marten Transport Ltd. 0.01% 15,900 $294K Add +736.8%
OTTR Otter Tail Corp. 0.01% 3,400 $294K New
UWMC Uwm Holdings Corp. 0.01% 40,400 $293K New
CFR Cullen/Frost Bankers Inc. 0.01% 2,600 $293K Reduce -92.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 11,200 $290K New
DAN Dana Inc. 0.01% 22,800 $290K Add +5600.0%
RPD RAPID7 Inc. 0.01% 5,900 $289K Add +2850.0%
CRM Salesforce Inc. 0.01% 960 $289K New
ECPG Encore Capital Group Inc. 0.01% 6,300 $287K New
OGS One Gas Inc. 0.01% 4,400 $284K New
MSEX Middlesex Water Co. 0.01% 5,400 $284K Add +74.2%
RGP Resources Connection Inc. 0.01% 21,400 $282K Add +197.2%
GSM Ferroglobe PLC 0.01% 56,300 $280K New
MEOH Methanex Corp. 0.01% 6,200 $277K Add +287.5%
NAVI Navient Corp. 0.01% 15,900 $277K Add +112.0%
GTX Garrett Motion Inc. 0.01% 27,800 $276K New
WAT Waters Corp. 0.01% 800 $275K New
STR Sitio Royalties Corp. Class A 0.01% 11,100 $274K New
SNEX Stonex Group Inc. 0.01% 3,900 $274K Add +39.3%
FBP First Bancorp Puerto Rico 0.01% 15,600 $274K Add +4.7%
BANR Banner Corporation 0.01% 5,600 $269K Add +124.0%
CX Cemex Sab-Spons ADR Part Cer 0.01% 29,600 $267K Reduce -91.4%
MOD Modine Manufacturing Co. 0.01% 2,800 $267K New
QTRX Quanterix Corp. 0.01% 11,300 $266K New
COMP Compass Inc. Class A 0.01% 73,800 $266K New
SASR Sandy Spring Bancorp Inc. 0.01% 11,400 $264K Add +78.1%
CVGW Calavo Growers Inc. 0.01% 9,500 $264K New
TARS Tarsus Pharmaceuticals Inc. 0.01% 7,200 $262K Add +53.2%
ORANY Orange-Spon ADR 0.01% 22,200 $261K Add +161.2%
BEAM Beam Therapeutics Inc. 0.01% 7,900 $261K New
CCS Century Communities Inc. 0.01% 2,700 $261K New
BUR Burford Capital Ltd. 0.01% 16,300 $260K New
HAFC Hanmi Financial Corporation 0.01% 16,300 $259K Add +288.1%
AFG American Financial Group Inc. 0.01% 1,900 $259K Reduce -56.8%
SLAB Silicon Laboratories Inc. 0.01% 1,800 $259K New
CWAN Clearwater Analytics HDS-A 0.01% 14,600 $258K New
ARCB Arcbest Corp. 0.01% 1,800 $257K Reduce -21.7%
ASR Grupo Aeroportuario Sur-ADR 0.01% 800 $255K No change
WKC World Kinect Corp. 0.01% 9,600 $254K Add +17.1%
CENX Century Aluminum Company 0.01% 16,400 $252K New
PLAB Photronics Inc. 0.01% 8,900 $252K Reduce -73.8%
GH Guardant Health Inc. 0.01% 12,000 $248K New
ZION Zions Bancorp NA 0.01% 5,700 $247K Reduce -79.5%
LAUR Laureate Education Inc. 0.01% 16,900 $246K Reduce -27.5%
FHB First Hawaiian Inc. 0.01% 11,200 $246K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 11,400 $246K Add +660.0%
CG The Carlyle Group Inc. 0.01% 5,200 $244K New
SCL Stepan Co. 0.01% 2,700 $243K New
MBUU Malibu Boats Inc. Class A 0.01% 5,600 $242K Add +51.4%
CBU Community Financial System I 0.01% 5,000 $240K New
ULCC Frontier Group Holdings Inc. 0.01% 29,500 $239K New
RLI Rli Corp. 0.01% 1,600 $238K Reduce -86.5%
ROK Rockwell Automation Inc. 0.01% 800 $233K Reduce -93.2%
PCG P G & E Corp. 0.01% 13,900 $233K New
IRDM Iridium Communications Inc. 0.01% 8,900 $233K Reduce -64.4%
SKX Skechers USA Inc. Class A 0.01% 3,800 $233K Reduce -97.4%
AVDX Avidxchange Holdings Inc. 0.01% 17,700 $233K New
BHE Benchmark Electronics Inc. 0.01% 7,700 $231K Add +413.3%
GBX Greenbrier Companies Inc. 0.01% 4,400 $229K New
STRA Strategic Education Inc. 0.01% 2,200 $229K New
DOCU Docusign Inc. 0.01% 3,800 $226K Reduce -93.1%
CRK Comstock Resources Inc. 0.01% 24,200 $225K New
AORT Artivion Inc. 0.01% 10,500 $222K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 6,900 $222K Add +21.1%
XPOF Xponential Fitness Inc. Class A 0.01% 13,300 $220K Reduce -80.3%
PZZA Papa John's Intl Inc. 0.01% 3,300 $220K New
SNBRQ Sleep Number Corp. 0.01% 13,600 $218K Reduce -70.9%
TMHC Taylor Morrison Home Corp. 0.01% 3,500 $218K Reduce -80.9%
AIT Applied Industrial Tech Inc. 0.01% 1,100 $217K Add +22.2%
AMK Assetmark Financial Holdings 0.01% 6,100 $216K Add +258.8%
SAGE Sage Therapeutics Inc. 0.01% 11,500 $216K Reduce -35.8%
OFIX Orthofix Medical Inc. 0.01% 14,800 $215K New
LUNG Pulmonx Corp. 0.01% 23,100 $214K Reduce -16.9%
GEF Greif Inc. Class A 0.01% 3,100 $214K Add +55.0%
TELFY Telefonica SA-Spon ADR 0.01% 48,500 $214K New
PAR Par Technology Corp. 0.01% 4,700 $213K New
PETQ Petiq Inc. 0.01% 11,600 $212K Reduce -12.8%
BKU Bankunited Inc. 0.01% 7,500 $210K Reduce -78.8%
MCRI Monarch Casino & Resort Inc. 0.01% 2,800 $210K Add +75.0%
GIB Cgi Inc. 0.01% 1,900 $210K Reduce -69.3%
PRGO Perrigo Co. PLC 0.01% 6,500 $209K New
PUK Prudential PLC-ADR 0.01% 10,800 $208K Reduce -71.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 6,900 $208K New
KNSA Kiniksa Pharmaceuticals Ltd. 0.01% 10,500 $207K Add +22.1%
HTBK Heritage Commerce Corp. 0.01% 24,100 $207K Add +51.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 9,000 $206K Add +275.0%
RES RPC Inc. 0.01% 26,500 $205K Reduce -42.5%
TOWN Towne Bank 0.01% 7,300 $205K New
CHWY Chewy Inc. Class A 0.01% 12,800 $204K Reduce -88.8%
APA Apa Corp. 0.01% 5,900 $203K Reduce -97.0%
BC Brunswick Corp. 0.01% 2,100 $203K New
EXTR Extreme Networks Inc. 0.01% 17,500 $202K Reduce -87.5%
HOPE Hope Bancorp Inc. 0.01% 17,400 $200K Add +58.2%
SWBI Smith & Wesson Brands Inc. 0.01% 11,500 $200K New
AFYA Afya Ltd. Class A 0.01% 10,700 $199K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 13,000 $196K New
LII Lennox International Inc. 0.01% 400 $196K Reduce -91.4%
FUBO Fubotv Inc. 0.01% 123,400 $195K Reduce -57.2%
ALSN Allison Transmission Holding 0.01% 2,400 $195K New
FIZZ National Beverage Corp. 0.01% 4,100 $195K Reduce -55.9%
ATI Ati Inc. 0.01% 3,800 $194K New
SCHL Scholastic Corp. 0.01% 5,100 $192K New
SDGR Schrodinger Inc. 0.01% 7,100 $192K Add +136.7%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 26,400 $191K Add +438.8%
UPBD Upbound Group Inc. 0.01% 5,400 $190K Add +1700.0%
WSO Watsco Inc. 0.01% 440 $190K Reduce -93.6%
VRNT Verint Systems Inc. 0.01% 5,700 $189K Reduce -79.9%
DDS Dillards Inc. Class A 0.01% 400 $189K New
INST Instructure Holdings Inc. 0.01% 8,800 $188K Add +166.7%
DOO BRP Inc./Ca- Sub Voting 0.01% 2,800 $188K Add +86.7%
CARG Cargurus Inc. 0.01% 8,100 $187K New
BANF Bancfirst Corp. 0.01% 2,100 $185K New
CORT Corcept Therapeutics Inc. 0.01% 7,200 $181K Add +350.0%
FSLY Fastly Inc. Class A 0.01% 13,800 $179K Reduce -64.5%
WSBC Wesbanco Inc. 0.01% 6,000 $179K Add +122.2%
KRYS Krystal Biotech Inc. 0.01% 1,000 $178K New
PNNT Pennantpark Investment Corp. 0.01% 25,800 $178K Add +4.5%
THG Hanover Insurance Group Inc./ 0.01% 1,300 $177K New
HTH Hilltop Holdings Inc. 0.01% 5,600 $175K Reduce -46.7%
TROX Tronox Holdings PLC 0.01% 10,100 $175K Reduce -61.1%
BSAC Banco Santander-Chile-ADR 0.01% 8,800 $175K Reduce -49.7%
MGA Magna International Inc. 0.01% 3,200 $174K Reduce -88.7%
DFIN Donnelley Financial Solution 0.01% 2,800 $174K New
PLUS Eplus Inc. 0.01% 2,200 $173K New
TNET Trinet Group Inc. 0.01% 1,300 $172K New
PRAA Pra Group Inc. 0.01% 6,600 $172K Reduce -5.7%
CLDX Celldex Therapeutics Inc. 0.01% 4,100 $172K Add +20.6%
DCPH Deciphera Pharmaceuticals Inc. 0.01% 10,900 $171K Reduce -9.2%
EPAC Enerpac Tool Group Corp. 0.01% 4,800 $171K Add +4.3%
ANAB Anaptysbio Inc. 0.01% 7,600 $171K New
TH Target Hospitality Corp. 0.01% 15,400 $167K New
SFBS Servisfirst Bancshares Inc. 0.01% 2,500 $166K New
CLB Core Laboratories Inc. 0.01% 9,700 $166K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 3,200 $165K Reduce -90.8%
HRMY Harmony Biosciences Holdings 0.01% 4,900 $165K Add +75.0%
PAM Pampa Energia SA-Spon ADR 0.01% 3,800 $164K New
BR Broadridge Financial Solutio 0.01% 800 $164K Reduce -79.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 9,700 $163K Reduce -69.0%
NGVT Ingevity Corp. 0.01% 3,400 $162K New
VNOM Viper Energy Inc. 0.01% 4,200 $162K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 61,700 $161K Reduce -42.0%
VVV Valvoline Inc. 0.01% 3,600 $160K Reduce -94.6%
MYE Myers Industries Inc. 0.01% 6,900 $160K Add +2200.0%
KTOS Kratos Defense & Security 0.01% 8,600 $158K New
CRS Carpenter Technology 0.01% 2,200 $157K Reduce -85.6%
OSIS Osi Systems Inc. 0.01% 1,100 $157K New
JOE The St Joe Co. 0.01% 2,700 $157K Reduce -57.8%
WLY Wiley (john) & Sons Class A 0.01% 4,100 $156K Reduce -68.9%
AVY Avery Dennison Corp. 0.01% 700 $156K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 3,000 $156K Reduce -65.1%
UCTT Ultra Clean Holdings Inc. 0.01% 3,400 $156K Reduce -69.4%
SBUX Starbucks Corp. 0.01% 1,700 $155K Reduce -98.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 8,000 $154K Add +73.9%
OSUR Orasure Technologies Inc. 0.01% 25,000 $154K New
COHU Cohu Inc. 0.01% 4,600 $153K Reduce -72.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 14,700 $152K Add +182.7%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 9,500 $151K New
BBDC Barings BDC Inc. 0.00% 16,200 $151K Reduce -54.0%
CBT Cabot Corp. 0.00% 1,600 $148K Reduce -78.7%
FRSH Freshworks Inc. Class A 0.00% 8,100 $148K Add +19.1%
STT State Street Corp. 0.00% 1,900 $147K Reduce -97.5%
SMAR Smartsheet Inc. Class A 0.00% 3,800 $146K Reduce -93.1%
BGS B&G Foods Inc. 0.00% 12,700 $145K Add +49.4%
ALV Autoliv Inc. 0.00% 1,200 $145K Reduce -84.6%
GCO Genesco Inc. 0.00% 5,100 $144K New
LOCO El Pollo Loco Holdings Inc. 0.00% 14,600 $142K New
BASE Couchbase Inc. 0.00% 5,400 $142K New
OPLN Openlane Inc. 0.00% 8,200 $142K Reduce -53.4%
MORF Morphic Holding Inc. 0.00% 4,000 $141K New
GSBD Goldman Sachs BDC Inc. 0.00% 9,300 $139K Reduce -68.6%
FNKO Funko Inc. Class A 0.00% 22,200 $139K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 11,400 $138K New
KRUS Kura Sushi USA Inc. Class A 0.00% 1,200 $138K Reduce -92.7%
TTI Tetra Technologies Inc. 0.00% 31,100 $138K New
SXC Suncoke Energy Inc. 0.00% 12,200 $137K New
GOLDEN OCEAN GROUP LTD 0.00% 10,600 $137K Reduce -82.4%
BTI British American Tob-SP ADR 0.00% 4,500 $137K New
MTUS Metallus Inc. 0.00% 6,100 $136K Add +69.4%
APLS Apellis Pharmaceuticals Inc. 0.00% 2,300 $135K New
TR Tootsie Roll Inds 0.00% 4,200 $135K Reduce -6.7%
KURA Kura Oncology Inc. 0.00% 6,300 $134K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 21,200 $134K New
FFIC Flushing Financial Corp. 0.00% 10,600 $134K Add +715.4%
E Eni SPA-Sponsored ADR 0.00% 4,200 $133K Reduce -79.3%
MTW Manitowoc Company Inc. 0.00% 9,300 $132K Add +564.3%
PII Polaris Inc. 0.00% 1,300 $130K Reduce -96.8%
STOK Stoke Therapeutics Inc. 0.00% 9,600 $130K New
AMRC Ameresco Inc. Class A 0.00% 5,300 $128K New
ESTA Establishment Labs Holdings 0.00% 2,500 $127K New
HTLD Heartland Express Inc. 0.00% 10,600 $127K New
SLGN Silgan Holdings Inc. 0.00% 2,600 $126K New
TPB Turning Point Brands Inc. 0.00% 4,300 $126K New
DORM Dorman Products Inc. 0.00% 1,300 $125K New
CPA Copa Holdings SA Class A 0.00% 1,200 $125K Reduce -93.0%
VRTS Virtus Investment Partners 0.00% 500 $124K Reduce -75.0%
PRKS United Parks & Resorts Inc. 0.00% 2,200 $124K New
CBRL Cracker Barrel Old Country 0.00% 1,700 $124K New
EDIT Editas Medicine Inc. 0.00% 16,500 $122K New
TCPC BlackRock TCP Capital Corp. 0.00% 11,700 $122K Reduce -48.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 14,600 $122K Reduce -53.0%
CENTA Central Garden and Pet Co. Class A 0.00% 3,300 $122K Add +3.1%
ASO Academy Sports & Outdoors Inc. 0.00% 1,800 $122K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1,600 $121K Reduce -93.2%
SGRY Surgery Partners Inc. 0.00% 4,000 $119K New
TITN Titan Machinery Inc. 0.00% 4,800 $119K Add +60.0%
MTRN Materion Corp. 0.00% 900 $119K New
RDUS Radius Recycling Inc. Class A 0.00% 5,600 $118K Reduce -26.3%
SWTX Springworks Therapeutics Inc. 0.00% 2,400 $118K Add +300.0%
OFG Ofg Bancorp 0.00% 3,200 $118K Reduce -54.3%
SEM Select Medical Holdings Corp. 0.00% 3,900 $118K Reduce -89.9%
SAN Banco Santander SA-Spon ADR 0.00% 24,100 $117K Reduce -87.6%
IOSP Innospec Inc. 0.00% 900 $116K Reduce -40.0%
NWN Northwest Natural Holding Co. 0.00% 3,100 $115K Reduce -32.6%
MRC MRC Global Inc. 0.00% 9,100 $114K Add +160.0%
PAC Grupo Aeroportuario Pac-ADR 0.00% 700 $114K Reduce -41.7%
VRSN Verisign Inc. 0.00% 600 $114K Reduce -96.2%
EGY Vaalco Energy Inc. 0.00% 16,200 $113K New
WRBY Warby Parker Inc. Class A 0.00% 8,200 $112K Reduce -88.7%
SHEN Shenandoah Telecommunication 0.00% 6,300 $109K Add +14.6%
METC Ramaco Resources Inc. Class A 0.00% 6,400 $108K Add +42.2%
ALLE Allegion PLC 0.00% 800 $108K New
ATMU Atmus Filtration Technologie 0.00% 3,320 $107K New
IIIN Insteel Industries Inc. 0.00% 2,800 $107K Add +21.7%
MFIC Midcap Financial Investment 0.00% 7,100 $107K Reduce -6.6%
VSAT Viasat Inc. 0.00% 5,900 $107K New
IDCC Interdigital Inc. 0.00% 1,000 $106K Reduce -9.1%
PLOW Douglas Dynamics Inc. 0.00% 4,400 $106K Add +76.0%
HTLF Heartland Financial USA Inc. 0.00% 3,000 $105K Reduce -26.8%
MYGN Myriad Genetics Inc. 0.00% 4,900 $104K New
NWBI Northwest Bancshares Inc. 0.00% 8,900 $104K Add +58.9%
PARAA Paramount Global Class B 0.00% 8,800 $104K Reduce -87.0%
MGNI Magnite Inc. 0.00% 9,600 $103K New
CALX Calix Inc. 0.00% 3,100 $103K Reduce -76.5%
SBSI Southside Bancshares Inc. 0.00% 3,500 $102K Add +775.0%
AMWD American Woodmark Corp. 0.00% 1,000 $102K Reduce -89.1%
BBSI Barrett Business SVCS Inc. 0.00% 800 $101K Add +166.7%
MATX Matson Inc. 0.00% 900 $101K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 600 $101K Reduce -94.7%
ITRN Ituran Location and Control 0.00% 3,600 $101K Reduce -30.8%
AG First Majestic Silver Corp. 0.00% 17,100 $101K New
VCYT Veracyte Inc. 0.00% 4,500 $100K Add +55.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 9,600 $99K Reduce -74.9%
WAFD Wafd Inc. 0.00% 3,400 $99K New
GDRX Goodrx Holdings Inc. Class A 0.00% 13,900 $99K New
CVRX CVRX Inc. 0.00% 5,400 $98K New
GLAD Gladstone Capital Corp. 0.00% 9,100 $98K Add +26.4%
NEWT Newtekone Inc. 0.00% 8,800 $97K New
BAND Bandwidth Inc. Class A 0.00% 5,300 $97K New
NABL N-Able Inc. 0.00% 7,400 $97K Add +89.7%
ALKT Alkami Technology Inc. 0.00% 3,900 $96K Add +116.7%
MLR Miller Industries Inc. 0.00% 1,900 $95K Add +171.4%
CWH Camping World Holdings Inc. Class A 0.00% 3,400 $95K New
MERC Mercer International Inc. 0.00% 9,500 $95K Reduce -34.5%
PRIM Primoris Services Corp. 0.00% 2,200 $94K Reduce -92.4%
SLRC SLR Investment Corp. 0.00% 6,100 $94K Reduce -73.6%
NFBK Northfield Bancorp Inc. 0.00% 9,600 $93K Add +255.6%
BCPC Balchem Corp. 0.00% 600 $93K Reduce -25.0%
CCRN Cross Country Healthcare Inc. 0.00% 4,900 $92K New
IBTX Independent Bank Group Inc. 0.00% 2,000 $91K Reduce -31.0%
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 13,600 $91K New
MTX Minerals Technologies Inc. 0.00% 1,200 $90K Reduce -73.3%
WSFS WSFS Financial Corp. 0.00% 2,000 $90K Reduce -13.0%
MATW Matthews Intl Corp. Class A 0.00% 2,900 $90K Reduce -45.3%
ACVA Acv Auctions Inc. Class A 0.00% 4,800 $90K Reduce -65.5%
RDWR Radware Ltd. 0.00% 4,800 $90K Add +118.2%
APOG Apogee Enterprises Inc. 0.00% 1,500 $89K New
ROCK Gibraltar Industries Inc. 0.00% 1,100 $89K Reduce -84.5%
WABC Westamerica Bancorporation 0.00% 1,800 $88K New
PLRX Pliant Therapeutics Inc. 0.00% 5,900 $88K Add +136.0%
VIAV Viavi Solutions Inc. 0.00% 9,600 $87K Add +1100.0%
SRRK Scholar Rock Holding Corp. 0.00% 4,900 $87K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 2,200 $86K Reduce -69.4%
MEI Methode Electronics Inc. 0.00% 7,000 $85K New
GES Guess? Inc. 0.00% 2,700 $85K New
FULC Fulcrum Therapeutics Inc. 0.00% 9,000 $85K Add +114.3%
JCI Johnson Controls Internation 0.00% 1,300 $85K New
CNDT Conduent Inc. 0.00% 25,100 $85K New
ABCL Abcellera Biologics Inc. 0.00% 18,700 $85K New
DLX Deluxe Corp. 0.00% 4,100 $84K Reduce -28.1%
ESLT Elbit Systems Ltd. 0.00% 400 $84K New
TBI Trueblue Inc. 0.00% 6,700 $84K Reduce -47.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 800 $83K New
COCO The Vita Coco Co. Inc. 0.00% 3,400 $83K New
AMBP Ardagh Metal Packaging SA 0.00% 24,100 $83K New
FLGT Fulgent Genetics Inc. 0.00% 3,800 $82K New
JRVR James River Group Holdings I 0.00% 8,600 $80K Reduce -49.4%
BLFS Biolife Solutions Inc. 0.00% 4,300 $80K New
LFST Lifestance Health Group Inc. 0.00% 12,800 $79K Add +245.9%
PBI Pitney Bowes Inc. 0.00% 18,200 $79K New
TEN Tsakos Energy Navigation Ltd. 0.00% 3,100 $79K Reduce -74.6%
RGR Sturm Ruger & Co. Inc. 0.00% 1,700 $78K Reduce -69.6%
BXC Bluelinx Holdings Inc. 0.00% 600 $78K Reduce -14.3%
CGBD Carlyle Secured Lending Inc. 0.00% 4,800 $78K Reduce -81.5%
FITB Fifth Third Bancorp 0.00% 2,100 $78K New
ZEUS Olympic Steel Inc. 0.00% 1,100 $78K New
PUMP Propetro Holding Corp. 0.00% 9,600 $78K Reduce -88.3%
CSTM Constellium SE 0.00% 3,500 $77K New
ASIX Advansix Inc. 0.00% 2,700 $77K Reduce -62.5%
STBA S & T Bancorp Inc. 0.00% 2,400 $77K Add +60.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 6,900 $77K Add +76.9%
AVD American Vanguard Corp. 0.00% 5,900 $76K Reduce -38.5%
CSV Carriage Services Inc. 0.00% 2,800 $76K Add +2700.0%
ASTH Astrana Health Inc. 0.00% 1,800 $76K Add +350.0%
GOOS Canada Goose Holdings Inc. 0.00% 6,200 $75K New
VVX V2X Inc. 0.00% 1,600 $75K Add +33.3%
LOB Live Oak Bancshares Inc. 0.00% 1,800 $75K New
BAH Booz Allen Hamilton Holdings 0.00% 500 $74K New
AUB Atlantic Union Bankshares Co. 0.00% 2,100 $74K New
KRNY Kearny Financial Corp. 0.00% 11,500 $74K Add +69.1%
GFF Griffon Corp. 0.00% 1,000 $73K Reduce -82.5%
EFSC Enterprise Financial Service 0.00% 1,800 $73K Reduce -53.9%
SHG Shinhan Financial Group-ADR 0.00% 2,000 $71K Reduce -69.2%
AMSF Amerisafe Inc. 0.00% 1,400 $70K No change
DRIL-QUIP INC 0.00% 3,100 $70K New
FMS Fresenius Medical Care-ADR 0.00% 3,600 $69K Reduce -33.3%
MCB Metropolitan Bank Holding Co. 0.00% 1,800 $69K New
TASK Taskus Inc. Class A 0.00% 5,900 $69K New
PDS Precision Drilling Corp. 0.00% 1,000 $67K Reduce -68.8%
PTGX Protagonist Therapeutics Inc. 0.00% 2,300 $67K Reduce -73.6%
CCB Coastal Financial Corp. 0.00% 1,700 $66K Add +54.5%
IBCP Independent Bank Corp. - Mich 0.00% 2,600 $66K Add +136.4%
TILE Interface Inc. 0.00% 3,900 $66K Add +105.3%
BUSE First Busey Corp. 0.00% 2,700 $65K New
SAR Saratoga Investment Corp. 0.00% 2,700 $63K Reduce -75.9%
MBWM Mercantile Bank Corp. 0.00% 1,600 $62K Add +1500.0%
TRS Trimas Corp. 0.00% 2,300 $61K Reduce -54.9%
TRN Trinity Industries Inc. 0.00% 2,200 $61K Reduce -89.8%
SPNT Siriuspoint Ltd. 0.00% 4,800 $61K New
IDT Idt Corp. Class B 0.00% 1,600 $60K New
ATNI Atn International Inc. 0.00% 1,900 $60K New
TWI Titan International Inc. 0.00% 4,800 $60K Reduce -4.0%
CTBI Community Trust Bancorp Inc. 0.00% 1,400 $60K Add +180.0%
REPL Replimune Group Inc. 0.00% 7,300 $60K New
OCFC Oceanfirst Financial Corp. 0.00% 3,600 $59K Reduce -80.8%
CEVA Ceva Inc. 0.00% 2,600 $59K New
PGC Peapack Gladstone Finl Corp. 0.00% 2,400 $58K Add +242.9%
ALEC Alector Inc. 0.00% 9,500 $57K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 3,400 $57K Add +580.0%
DFH Dream Finders Homes Inc. Class A 0.00% 1,300 $57K New
AMAL Amalgamated Financial Corp. 0.00% 2,300 $55K Reduce -11.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 4,600 $55K Reduce -29.2%
APG Api Group Corp. 0.00% 1,400 $55K New
TBLA Taboola.com Ltd. 0.00% 12,300 $55K New
DCBO Docebo Inc. 0.00% 1,100 $54K New
YMAB Y-Mabs Therapeutics Inc. 0.00% 3,300 $54K New
BPOP Popular Inc. 0.00% 600 $53K New
FSS Federal Signal Corp. 0.00% 600 $51K New
TMCI Treace Medical Concepts Inc. 0.00% 3,900 $51K Reduce -87.7%
HIMX Himax Technologies Inc.-ADR 0.00% 9,500 $51K Reduce -21.5%
BCSF Bain Capital Specialty Finan 0.00% 3,200 $50K Reduce -85.4%
NX Quanex Building Products 0.00% 1,300 $50K New
PSN Parsons Corp. 0.00% 600 $50K New
GIC Global Industrial Co. 0.00% 1,100 $49K Add +83.3%
OSW Onespaworld Holdings Ltd. 0.00% 3,700 $49K New
GNW Genworth Financial Inc. 0.00% 7,600 $49K Add +111.1%
PFC Premier Financial Corp. 0.00% 2,400 $49K Reduce -4.0%
OI O-I Glass Inc. 0.00% 2,900 $48K Reduce -9.4%
PRGS Progress Software Corp. 0.00% 900 $48K Reduce -86.8%
ALTG Alta Equipment Group Inc. 0.00% 3,700 $48K Reduce -65.4%
PRA Proassurance Corp. 0.00% 3,700 $48K Reduce -35.1%
ALPN Alpine Immune Sciences Inc. 0.00% 1,200 $48K Reduce -14.3%
MBIN Merchants Bancorp 0.00% 1,100 $47K Add +57.1%
CPF Central Pacific Financial Co. 0.00% 2,400 $47K Reduce -52.9%
CNOB Connectone Bancorp Inc. 0.00% 2,400 $47K Add +20.0%
CVLG Covenant Logistics Group Inc. 0.00% 1,000 $46K Reduce -60.0%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 3,700 $46K Reduce -50.7%
IPI Intrepid Potash Inc. 0.00% 2,200 $46K New
QURE Uniqure NV 0.00% 8,800 $46K New
HLMN Hillman Solutions Corp. 0.00% 4,300 $46K Reduce -65.9%
TKR Timken Co. 0.00% 500 $44K New
DAC Danaos Corp. 0.00% 600 $43K Reduce -90.3%
BRDG Bridge Investment Grp HDS-A 0.00% 6,300 $43K Reduce -71.4%
ECVT Ecovyst Inc. 0.00% 3,800 $42K Reduce -74.8%
MLKN Millerknoll Inc. 0.00% 1,700 $42K Reduce -83.0%
TX Ternium SA-Sponsored ADR 0.00% 1,000 $42K Reduce -89.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 3,200 $41K Reduce -84.4%
WPP WPP PLC-Sponsored ADR 0.00% 800 $38K Reduce -11.1%
CLAR Clarus Corp. 0.00% 5,600 $38K New
LZ Legalzoomcom Inc. 0.00% 2,800 $37K New
HBNC Horizon Bancorp Inc. 0.00% 2,900 $37K Add +31.8%
SMP Standard Motor Prods 0.00% 1,100 $37K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 1,000 $37K New
MATV Mativ Holdings Inc. 0.00% 1,900 $36K Reduce -83.5%
FFWM First Foundation Inc. 0.00% 4,700 $35K New
AGX Argan Inc. 0.00% 700 $35K New
MTH Meritage Homes Corp. 0.00% 200 $35K New
KELYA Kelly Services Inc. Class A 0.00% 1,400 $35K Reduce -61.1%
VST Vistra Corp. 0.00% 500 $35K New
FISI Financial Institutions Inc. 0.00% 1,800 $34K Add +125.0%
CABO Cable One Inc. 0.00% 80 $34K Reduce -95.0%
GSHD Goosehead Insurance Inc. Class A 0.00% 500 $33K New
PDCO Patterson Cos Inc. 0.00% 1,200 $33K New
BBW Build-A-Bear Workshop Inc. 0.00% 1,100 $33K New
ARAY Accuray Inc. 0.00% 13,300 $33K New
DXLG Destination XL Group Inc. 0.00% 9,100 $33K Add +184.4%
IMMR Immersion Corporation 0.00% 4,200 $31K New
BOOM DMC Global Inc. 0.00% 1,600 $31K Add +60.0%
NATR Natures Sunshine Prods Inc. 0.00% 1,500 $31K Add +66.7%
CASH Pathward Financial Inc. 0.00% 600 $30K Reduce -93.5%
BP BP PLC-Spons ADR 0.00% 800 $30K Reduce -99.7%
PRTA Prothena Corp. PLC 0.00% 1,200 $30K Reduce -82.6%
EMBC Embecta Corp. 0.00% 2,200 $29K New
KRNT Kornit Digital Ltd. 0.00% 1,600 $29K Reduce -88.8%
TPVG Triplepoint Venture Growth B 0.00% 3,000 $28K New
ACT Enact Holdings Inc. 0.00% 900 $28K Reduce -94.6%
TPC Tutor Perini Corp. 0.00% 1,900 $27K Reduce -73.2%
LIND Lindblad Expeditions Holding 0.00% 2,900 $27K Reduce -56.1%
UHAL U-Haul Holding Co. 0.00% 400 $27K New
CAC Camden National Corp. 0.00% 800 $27K New
CMBT CMB Tech NV filed as EURONAV NV 0.00% 1,600 $27K Reduce -94.5%
PRDO Perdoceo Education Corp. 0.00% 1,500 $26K New
UTL Unitil Corp. 0.00% 500 $26K New
HLF Herbalife Ltd. 0.00% 2,600 $26K New
PACK Ranpak Holdings Corp. 0.00% 3,200 $25K Add +10.3%
AROW Arrow Financial Corp. 0.00% 1,000 $25K Add +42.9%
MBI Mbia Inc. 0.00% 3,600 $24K New
VLRS Controladora Vuela Cia-ADR 0.00% 3,200 $24K Reduce -79.9%
GRC Gorman-Rupp Co. 0.00% 600 $24K Reduce -25.0%
OCUL Ocular Therapeutix Inc. 0.00% 2,600 $24K New
WTTR Select Water Solutions Inc. 0.00% 2,500 $23K New
AVO Mission Produce Inc. 0.00% 1,900 $23K New
ITCI Intra-Cellular Therapies Inc. 0.00% 300 $21K Reduce -94.3%
ASAIY Sendas Distribuidora SA 0.00% 1,400 $21K New
KRO Kronos Worldwide Inc. 0.00% 1,700 $20K Add +70.0%
AOSL Alpha & Omega Semiconductor 0.00% 900 $20K Reduce -71.9%
PWP Perella Weinberg Partners 0.00% 1,400 $20K Reduce -82.5%
AUTL Autolus Therapeutics PLC 0.00% 3,100 $20K New
TRST Trustco Bank Corp. NY 0.00% 700 $20K Reduce -46.1%
PNTG The Pennant Group Inc. 0.00% 1,000 $20K New
PAHC Phibro Animal Health Corp. Class A 0.00% 1,500 $19K Reduce -60.5%
CERS Cerus Corp. 0.00% 10,200 $19K New
JOUT Johnson Outdoors Inc. Class A 0.00% 400 $18K Add +100.0%
NWG Natwest Group PLC -Spon ADR 0.00% 2,700 $18K Reduce -93.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 1,600 $18K New
MXCT Maxcyte Inc. 0.00% 4,300 $18K New
CERT Certara Inc. 0.00% 1,000 $18K New
CDMO Avid Bioservices Inc. 0.00% 2,600 $17K New
HBT HBT Financial Inc. 0.00% 900 $17K Add +80.0%
TBPH Theravance Biopharma Inc. 0.00% 1,900 $17K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 3,300 $17K Reduce -5.7%
PLTK Playtika Holding Corp. 0.00% 2,300 $16K Reduce -72.0%
XPRO Expro Group Holdings NV 0.00% 800 $16K New
TRI Thomson Reuters Corp. 0.00% 100 $16K New
CVAC Curevac NV 0.00% 5,000 $15K New
ICFI Icf International Inc. 0.00% 100 $15K New
FARO Faro Technologies Inc. 0.00% 700 $15K Add +40.0%
TRIN Trinity Capital Inc. 0.00% 1,000 $15K Reduce -96.3%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 5,300 $15K New
WRLD World Acceptance Corp. 0.00% 100 $14K Reduce -66.7%
GTM Zoominfo Technologies Inc. 0.00% 900 $14K New
AUDC Audiocodes Ltd. 0.00% 1,100 $14K Reduce -67.7%
CFFN Capitol Federal Financial Inc. 0.00% 2,400 $14K Reduce -92.5%
CCBG Capital City Bank Group Inc. 0.00% 500 $14K Reduce -28.6%
VIR Vir Biotechnology Inc. 0.00% 1,300 $13K Reduce -58.1%
ARW Arrow Electronics Inc. 0.00% 100 $13K Reduce -99.8%
TLS Telos Corporation 0.00% 3,000 $12K New
EZPW Ezcorp Inc. Class A 0.00% 1,100 $12K Reduce -89.0%
CCNE CNB Financial Corp. 0.00% 600 $12K Reduce -25.0%
ENVX Enovix Corp. 0.00% 1,500 $12K New
FLO Flowers Foods Inc. 0.00% 500 $12K Reduce -98.6%
PTON Peloton Interactive Inc. Class A 0.00% 2,700 $12K New
CCCC C4 Therapeutics Inc. 0.00% 1,400 $11K New
SPRY Ars Pharmaceuticals Inc. 0.00% 1,100 $11K New
PRO Pros Holdings Inc. 0.00% 300 $11K New
LXU LSB Industries Inc. 0.00% 1,200 $11K Reduce -76.9%
SRCE 1ST Source Corp. 0.00% 200 $10K Reduce -60.0%
FF Futurefuel Corp. 0.00% 1,300 $10K Reduce -84.2%
SKYT Skywater Technology Inc. 0.00% 1,000 $10K New
HPK Highpeak Energy Inc. 0.00% 600 $9K New
AIN Albany Intl Corp. Class A 0.00% 100 $9K Reduce -98.6%
HWC Hancock Whitney Corp. 0.00% 200 $9K Reduce -98.9%
TERN Terns Pharmaceuticals Inc. 0.00% 1,400 $9K New
JHX James Hardie Ord 0.00% 200 $8K New
UTI Universal Technical Institut 0.00% 500 $8K New
FC Franklin Covey Co. 0.00% 200 $8K New
HDSN Hudson Technologies Inc. 0.00% 700 $8K New
TDUP Thredup Inc. Class A 0.00% 3,700 $7K Reduce -94.8%
ACEL Accel Entertainment Inc. 0.00% 600 $7K Reduce -92.6%
SEI Solaris Energy Infrastructur 0.00% 600 $5K Reduce -96.2%
ESQ Esquire Financial Holdings I 0.00% 100 $5K New
CMCO Columbus McKinnon Corp. 0.00% 100 $4K Reduce -98.2%
KE Kimball Electronics Inc. 0.00% 200 $4K Reduce -77.8%
RBBN Ribbon Communications Inc. 0.00% 1,300 $4K New
YORW York Water Co. filed as YORK WTR CO 0.00% 100 $4K Reduce -88.9%
REPX Riley Exploration Permian Inc. 0.00% 100 $3K New
NTB Bank of N.T. Butterfield&son 0.00% 100 $3K Reduce -98.7%
MASS 908 Devices Inc. 0.00% 400 $3K New
BROOKLINE BANCORP INC 0.00% 300 $3K Reduce -98.1%
SRDX Surmodics Inc. 0.00% 100 $3K New
MSBI Midland States Bancorp Inc. 0.00% 100 $3K New
MOFG Midwestone Financial Group I 0.00% 100 $2K No change
MNKD Mannkind Corp. 0.00% 500 $2K Reduce -96.6%
OVERSEAS SHIPHOLDING GROUP-A 0.00% 300 $2K Reduce -94.4%
LFCR Lifecore Biomedical Inc. 0.00% 300 $2K Reduce -91.9%
NCMI National Cinemedia Inc. 0.00% 300 $2K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 300 $1K New
MULTIPLAN CORP 0.00% 1,500 $1K New
AMERICAN WELL CORP 0.00% 1,500 $1K New
SHBI Shore Bancshares Inc. 0.00% 100 $1K Reduce -95.7%
TSHA Taysha Gene Therapies Inc. 0.00% 400 $1K New
HONE Harborone Bancorp Inc. 0.00% 100 $1K Reduce -88.9%

Portfolio Sells Q4 2023 → Q1 2024

PG The Procter & Gamble Co. Sold out 0.00% −1.99
AAPL Apple Inc. Sold out 0.00% −1.72
HUM Humana Inc. Reduce -87.7% 0.20% −1.50
MCD McDonald's Corp. Reduce -72.8% 0.67% −1.35
MNST Monster Beverage Corp. Reduce -96.2% 0.07% −1.34
CI The Cigna Group Sold out 0.00% −1.11
CHTR Charter Communications Inc. Class A Reduce -97.2% 0.03% −1.10
EA Electronic Arts Inc. Sold out 0.00% −1.09
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.03
AVGO Broadcom Inc. Reduce -85.7% 0.25% −0.89
JPM JPMorgan Chase & Co. Reduce -86.5% 0.22% −0.87
DASH DoorDash Inc. Class A Sold out 0.00% −0.84
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.83
AON Aon PLC Class A Sold out 0.00% −0.82
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.73
EW Edwards Lifesciences Corp. Sold out 0.00% −0.73
ELV Elevance Health Inc. Sold out 0.00% −0.70
XYZ Block Inc. Sold out 0.00% −0.64
LVS Las Vegas Sands Corp. Sold out 0.00% −0.63
ODFL Old Dominion Freight Line Sold out 0.00% −0.62
SNPS Synopsys Inc. Sold out 0.00% −0.61
EXC Exelon Corp. Reduce -96.6% 0.03% −0.61
TSLA Tesla Inc. Reduce -62.9% 0.30% −0.59
JNJ Johnson & Johnson Sold out 0.00% −0.55
DE Deere & Co. Sold out 0.00% −0.48
DLTR Dollar Tree Inc. Sold out 0.00% −0.48
UBER Uber Technologies Inc. Sold out 0.00% −0.47
CLX Clorox Company Reduce -85.2% 0.12% −0.46
SWAV Shockwave Medical Inc. Reduce -97.5% 0.03% −0.45
F Ford Motor Co. Reduce -85.8% 0.11% −0.45
TJX TJX Companies Inc. Reduce -91.9% 0.05% −0.42
W Wayfair Inc. Class A Sold out 0.00% −0.42
MELI MercadoLibre Inc. Reduce -84.3% 0.10% −0.41
CL Colgate-Palmolive Co. Reduce -62.5% 0.45% −0.38
WYNN WYNN Resorts Ltd. Reduce -79.4% 0.16% −0.38
SBUX Starbucks Corp. Reduce -98.9% 0.01% −0.36
MGM MGM Resorts International Reduce -66.5% 0.30% −0.36
ETSY Etsy Inc. Sold out 0.00% −0.36
DVN Devon Energy Corp. Reduce -93.0% 0.04% −0.35
CHKP Check Point Software Tech Reduce -96.7% 0.02% −0.34
OXY Occidental Petroleum Corp. Reduce -87.8% 0.07% −0.34
TOST Toast Inc. Class A Reduce -85.9% 0.11% −0.34
ADP Automatic Data Processing Reduce -52.3% 0.62% −0.33
TXRH Texas Roadhouse Inc. Reduce -97.2% 0.02% −0.33
MRSH Marsh & McLennan Cos Sold out 0.00% −0.32
INSP Inspire Medical Systems Inc. Reduce -96.3% 0.02% −0.32
LOW Lowe's Cos Inc. Sold out 0.00% −0.32
AFRM Affirm Holdings Inc. Sold out 0.00% −0.32
ULTA Ulta Beauty Inc. Reduce -96.7% 0.01% −0.32
CVE Cenovus Energy Inc. Sold out 0.00% −0.32

Portfolio Buys Q4 2023 → Q1 2024

ABT Abbott Laboratories New 1.89% +1.89
MA Mastercard Inc. Class A Add +1563.9% 1.89% +1.81
UNH Unitedhealth Group Inc. Add +427.7% 2.01% +1.69
KO The Coca-Cola Co. Add +1341.3% 1.51% +1.43
ZTS Zoetis Inc. New 1.26% +1.26
SPGI S&P Global Inc. New 1.22% +1.22
INTU Intuit Inc. Add +168.8% 1.61% +1.16
UNP Union Pacific Corp. New 1.15% +1.15
XEL Xcel Energy Inc. Add +773.5% 1.14% +1.03
BKNG Booking Holdings Inc. Add +201.1% 1.33% +0.99
CTSH Cognizant Tech Solutions-A New 0.95% +0.95
AMD Advanced Micro Devices New 0.92% +0.92
CRWD CrowdStrike Holdings Inc. Class A New 0.91% +0.91
META Meta Platforms Inc. Class A Add +479.7% 1.00% +0.90
CB Chubb Ltd. New 0.89% +0.89
ORCL Oracle Corp. Add +527.4% 0.98% +0.88
NDAQ Nasdaq Inc. New 0.84% +0.84
AAL American Airlines Group Inc. Add +69.6% 1.29% +0.76
PPG PPG Industries Inc. New 0.72% +0.72
KDP Keurig Dr Pepper Inc. Add +587.6% 0.78% +0.69
CHD Church & Dwight Co. Inc. New 0.68% +0.68
LMT Lockheed Martin Corp. Add +86.5% 1.08% +0.63
INTC Intel Corp. New 0.62% +0.62
PANW Palo Alto Networks Inc. New 0.61% +0.61
ABBV Abbvie Inc. Add +156.0% 0.80% +0.59
ORLY O'reilly Automotive Inc. Add +75.3% 0.90% +0.56
DECK Deckers Outdoor Corp. Add +200.6% 0.68% +0.55
GILD Gilead Sciences Inc. New 0.55% +0.55
BIIB Biogen Inc. Add +1083.8% 0.57% +0.52
ADSK Autodesk Inc. New 0.51% +0.51
LH Laboratory CRP of Amer Hldgs New 0.48% +0.48
SMCI Super Micro Computer Inc. New 0.48% +0.48
WDAY Workday Inc. Class A Add +171.4% 0.64% +0.46
TEAM Atlassian Corp. Class A New 0.43% +0.43
NXPI NXP Semiconductors NV New 0.42% +0.42
STX Seagate Technology Holdings New 0.40% +0.40
EL Estee Lauder Companies Class A New 0.40% +0.40
KMI Kinder Morgan Inc. New 0.39% +0.39
ZS Zscaler Inc. New 0.39% +0.39
BILL Bill Holdings Inc. New 0.39% +0.39
CBOE Cboe Global Markets Inc. Add +5291.7% 0.39% +0.38
COR Cencora Inc. New 0.38% +0.38
RL Ralph Lauren Corp. Add +108.2% 0.53% +0.38
HOLX Hologic Inc. New 0.37% +0.37
GD General Dynamics Corp. New 0.36% +0.36
ISRG Intuitive Surgical Inc. Add +132.1% 0.51% +0.36
ILMN Illumina Inc. New 0.36% +0.36
SRE Sempra Add +189.4% 0.48% +0.34
GPN Global Payments Inc. Add +500.7% 0.39% +0.34
LHX L3HARRIS Technologies Inc. New 0.34% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,217$2.9BMETA, NFLX, BSX, QCOM, ORCL
Q1 2026 1,302$3.5BMETA, TSM, TSLA, CVX, RKT
Q4 2025 1,360$3.5BPLTR, FISV, UBER, TMO, NOW
Q3 2025 1,345$5.4BPLTR, HOOD, MSFT, META, V
Q2 2025 1,209$4.9BTMO, WMT, PGR, NVDA, SOFI
Q1 2025 1,221$3.9BCOST, MSFT, HD, META, ISRG
Q4 2024 1,287$3.7BAAPL, CRM, META, BKNG, KO
Q3 2024 1,103$3.8BMSFT, KO, GOOGL, LOW, MCD
Q2 2024 1,164$2.7BKO, V, XOM, PEP, MA
Q1 2024 1,174$3.1BUNH, WMT, ABT, MA, COST