Aquatic Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Aquatic Capital Management LLC reported 1,164 stock positions worth $2.7 billion. Its top holding was Coca-Cola (KO) at 2.0% of the portfolio, followed by Visa Class A (V, 2.0%) and Exxon Mobil (XOM, 1.9%). Compared with Q1 2024, it opened 506 new positions, sold out of 516, added to 318 and reduced 335. The biggest buy was a new position in Pepsico (PEP) and the biggest sale an exit from Walmart (WMT).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001803916
Portfolio Value
$2.7B (Q2 2024)
SEC Filing
0001803916-24-000004 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $2.7B $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 1,164 stocks · $2.7B

KO The Coca-Cola Co. 2.03% 863,600 $55.0M Add +14.6%
V Visa Inc. Class A 2.02% 208,840 $54.8M Add +496.0%
XOM Exxon Mobil Corp. 1.88% 442,700 $51.0M Add +30.4%
PEP Pepsico Inc. 1.74% 286,100 $47.2M New
MA Mastercard Inc. Class A 1.65% 101,240 $44.7M Reduce -15.5%
CME Cme Group Inc. 1.49% 204,800 $40.3M Add +374.1%
NOC Northrop Grumman Corp. 1.44% 89,320 $38.9M New
WFC Wells Fargo & Co. 1.42% 646,600 $38.4M New
BSX Boston Scientific Corp. 1.38% 486,300 $37.4M New
DHR Danaher Corp. 1.33% 144,600 $36.1M New
AAPL Apple Inc. 1.30% 167,800 $35.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.27% 346,500 $34.4M New
BMY Bristol-Myers Squibb Co. 1.24% 809,000 $33.6M New
JNJ Johnson & Johnson 1.18% 218,600 $32.0M New
UPS United Parcel Service Class B 1.11% 220,100 $30.1M New
AAL American Airlines Group Inc. 1.09% 2,611,400 $29.6M Add +1.3%
TMO Thermo Fisher Scientific Inc. 1.09% 53,480 $29.6M Add +147.6%
AVGO Broadcom Inc. 1.06% 17,810 $28.6M Add +212.5%
SHW The Sherwin-Williams Co. 1.05% 95,400 $28.5M New
META Meta Platforms Inc. Class A 1.03% 55,360 $27.9M Reduce -11.9%
NVDA Nvidia Corp. 0.99% 218,200 $27.0M New
MCK McKesson Corp. 0.96% 44,320 $25.9M Add +16.6%
CCL Carnival Corp. 0.95% 1,372,400 $25.7M Add +272.7%
CRWD CrowdStrike Holdings Inc. Class A 0.93% 65,560 $25.1M Reduce -24.1%
SNOW Snowflake Inc. 0.91% 182,600 $24.7M Add +90.6%
DECK Deckers Outdoor Corp. 0.90% 25,260 $24.5M Add +14.8%
WDAY Workday Inc. Class A 0.79% 95,900 $21.4M Add +33.0%
TSM Taiwan Semiconductor-SP ADR 0.79% 123,100 $21.4M New
DKNG Draftkings Inc. Class A 0.78% 555,300 $21.2M Add +24.9%
MCHP Microchip Technology Inc. 0.77% 228,600 $20.9M New
ABT Abbott Laboratories 0.76% 197,900 $20.6M Reduce -61.1%
LOW Lowe's Cos Inc. 0.70% 85,761 $18.9M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.68% 169,300 $18.5M New
MCD McDonald's Corp. 0.67% 71,360 $18.2M Reduce -1.8%
RL Ralph Lauren Corp. 0.66% 102,200 $17.9M Add +18.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.63% 161,100 $17.1M Add +104.2%
VRT Vertiv Holdings Co. Class A 0.60% 187,600 $16.2M Add +329.3%
DG Dollar General Corp. 0.59% 121,400 $16.1M New
LULU Lululemon Athletica Inc. 0.57% 51,560 $15.4M Add +2048.3%
DXCM Dexcom Inc. 0.55% 132,600 $15.0M New
BROS Dutch Bros Inc. Class A 0.55% 357,400 $14.8M Add +115.7%
NSC Norfolk Southern Corp. 0.54% 68,600 $14.7M Add +404.4%
COF Capital One Financial Corp. 0.54% 105,500 $14.6M Add +1202.5%
XYZ Block Inc. 0.53% 223,600 $14.4M New
APH Amphenol Corp. Class A 0.52% 210,400 $14.2M New
QCOM Qualcomm Inc. 0.52% 70,700 $14.1M Add +142.1%
INSP Inspire Medical Systems Inc. 0.52% 105,200 $14.1M Add +4283.3%
COIN Coinbase Global Inc. Class A 0.48% 58,000 $12.9M Add +4733.3%
CSCO Cisco Systems Inc. 0.47% 268,800 $12.8M New
FTNT Fortinet Inc. 0.47% 211,400 $12.7M New
LVS Las Vegas Sands Corp. 0.47% 286,200 $12.7M New
EXC Exelon Corp. 0.45% 355,800 $12.3M Add +1407.6%
NXPI NXP Semiconductors NV 0.44% 44,560 $12.0M Reduce -15.0%
ADBE Adobe Inc. 0.44% 21,360 $11.9M New
TSCO Tractor Supply Company 0.43% 42,760 $11.5M Add +193.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.41% 245,800 $11.1M Add +181.2%
BILL Bill Holdings Inc. 0.41% 210,900 $11.1M Add +22.5%
ZS Zscaler Inc. 0.40% 57,000 $11.0M Reduce -7.8%
SHOP Shopify Inc. Class A 0.40% 164,000 $10.8M Reduce -29.7%
TDG Transdigm Group Inc. 0.40% 8,430 $10.8M Add +1586.0%
TRV The Travelers Cos Inc. 0.40% 52,800 $10.7M Add +576.9%
CL Colgate-Palmolive Co. 0.39% 109,300 $10.6M Reduce -28.3%
BP BP PLC-Spons ADR 0.39% 293,800 $10.6M Add +36625.0%
HWM Howmet Aerospace Inc. 0.38% 133,400 $10.4M New
PH Parker Hannifin Corp. 0.38% 20,400 $10.3M Add +466.7%
SPOT Spotify Technology SA 0.37% 32,320 $10.1M Add +212.0%
ODFL Old Dominion Freight Line 0.37% 56,900 $10.0M New
POOL Pool Corp. 0.37% 32,240 $9.9M Add +92.8%
ETN Eaton Corp. PLC 0.36% 31,160 $9.8M New
ACN Accenture PLC Class A 0.35% 31,600 $9.6M New
RHI Robert Half Inc. 0.35% 146,800 $9.4M Add +329.2%
TFC Truist Financial Corp. 0.35% 241,290 $9.4M Reduce -49.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.35% 6,800 $9.4M New
KDP Keurig Dr Pepper Inc. 0.34% 277,800 $9.3M Reduce -64.5%
MRNA Moderna Inc. 0.34% 77,100 $9.2M New
CLX Clorox Company 0.34% 66,800 $9.1M Add +183.1%
HUBS HubSpot Inc. 0.33% 15,200 $9.0M New
KMX Carmax Inc. 0.33% 122,100 $9.0M Add +209.1%
GTLB Gitlab Inc. Class A 0.33% 179,000 $8.9M New
CSGP Costar Group Inc. 0.32% 117,600 $8.7M New
CELH Celsius Holdings Inc. 0.32% 150,900 $8.6M Add +738.3%
LNG Cheniere Energy Inc. 0.31% 47,300 $8.3M Add +60.9%
COP Conocophillips 0.30% 71,000 $8.1M New
LEN Lennar Corp. Class A 0.29% 52,900 $7.9M Add +84.3%
ULTA Ulta Beauty Inc. 0.29% 20,120 $7.8M Add +2186.4%
GPC Genuine Parts Co. 0.28% 54,800 $7.6M Reduce -30.1%
OLLI Ollie's Bargain Outlet Holdi 0.27% 74,600 $7.3M Reduce -13.1%
BURL Burlington Stores Inc. 0.27% 30,500 $7.3M New
ARMK Aramark 0.27% 214,000 $7.3M New
KHC The Kraft Heinz Co. 0.27% 225,900 $7.3M New
ZBH Zimmer Biomet Holdings Inc. 0.27% 66,900 $7.3M New
PLTR Palantir Technologies Inc. Class A 0.27% 284,000 $7.2M Reduce -55.6%
CNC Centene Corp. 0.26% 107,900 $7.2M Add +20.3%
CPNG Coupang Inc. 0.26% 341,000 $7.1M New
ON On Semiconductor 0.26% 103,100 $7.1M Reduce -39.7%
GE General Electric filed as GE AEROSPACE 0.26% 43,500 $6.9M New
DT Dynatrace Inc. 0.25% 154,200 $6.9M Reduce -7.3%
LMT Lockheed Martin Corp. 0.25% 14,680 $6.9M Reduce -79.8%
TEL Te Connectivity Ltd. 0.25% 45,300 $6.8M Reduce -35.8%
PCG P G & E Corp. 0.24% 372,600 $6.5M Add +2580.6%
AA Alcoa Corp. 0.24% 161,000 $6.4M Add +24.5%
CAG Conagra Brands Inc. 0.23% 219,400 $6.2M New
GD General Dynamics Corp. 0.23% 21,040 $6.1M Reduce -46.8%
VALE Vale SA-SP ADR 0.22% 542,800 $6.1M Reduce -34.8%
TEAM Atlassian Corp. Class A 0.22% 33,900 $6.0M Reduce -49.6%
BAH Booz Allen Hamilton Holdings 0.22% 38,500 $5.9M Add +7600.0%
AMD Advanced Micro Devices 0.22% 36,500 $5.9M Reduce -76.7%
ALGN Align Technology Inc. 0.21% 23,767 $5.7M New
BIO Bio-Rad Laboratories-A 0.21% 20,720 $5.7M New
AES AES Corp. 0.21% 318,900 $5.6M Add +95.9%
STT State Street Corp. 0.20% 75,000 $5.5M Add +3847.4%
PGR Progressive Corp. 0.20% 26,300 $5.5M Reduce -29.5%
TMUS T-Mobile US Inc. 0.20% 30,600 $5.4M Reduce -53.1%
COO The Cooper Cos Inc. 0.20% 60,700 $5.3M Add +281.8%
SMCI Super Micro Computer Inc. 0.19% 6,400 $5.2M Reduce -56.2%
WING Wingstop Inc. 0.19% 12,320 $5.2M New
PPG PPG Industries Inc. 0.19% 41,100 $5.2M Reduce -73.0%
USB US Bancorp 0.19% 128,800 $5.1M New
RJF Raymond James Financial Inc. 0.19% 41,300 $5.1M New
SHEL Shell PLC-ADR 0.19% 69,900 $5.0M Reduce -54.0%
SAP Sap SE-Sponsored ADR 0.19% 24,900 $5.0M New
FOXA Fox Corp. Class A 0.18% 143,800 $4.9M New
SCI Service Corp. International 0.18% 69,200 $4.9M Add +77.4%
ARES Ares Management Corp. Class A 0.18% 36,600 $4.9M Add +38.6%
TOST Toast Inc. Class A 0.17% 183,700 $4.7M Add +36.1%
ORLY O'reilly Automotive Inc. 0.17% 4,380 $4.6M Reduce -82.0%
OKE Oneok Inc. 0.17% 56,500 $4.6M New
OWL Blue Owl Capital Inc. 0.17% 259,200 $4.6M New
BBWI Bath & Body Works Inc. 0.17% 115,900 $4.5M New
IQV Iqvia Holdings Inc. 0.17% 21,300 $4.5M New
CDW CDW Corp. 0.16% 19,800 $4.4M New
NRG NRG Energy Inc. 0.16% 56,800 $4.4M New
BRBR Bellring Brands Inc. 0.16% 77,300 $4.4M Add +102.9%
ZTS Zoetis Inc. 0.16% 25,200 $4.4M Reduce -88.9%
MOH Molina Healthcare Inc. 0.16% 14,360 $4.3M New
SWK Stanley Black & Decker Inc. 0.16% 53,000 $4.2M Add +169.0%
NEE Nextera Energy Inc. 0.16% 59,500 $4.2M New
INTU Intuit Inc. 0.15% 6,360 $4.2M Reduce -91.6%
GSK GSK PLC-Spon ADR 0.15% 107,900 $4.2M Add +83.2%
MKTX Marketaxess Holdings Inc. 0.15% 20,500 $4.1M New
DKS Dick's Sporting Goods Inc. 0.15% 18,700 $4.0M No change
PII Polaris Inc. 0.15% 51,000 $4.0M Add +3823.1%
DLTR Dollar Tree Inc. 0.14% 36,600 $3.9M New
ONTO Onto Innovation Inc. 0.14% 17,700 $3.9M Add +105.8%
SYY Sysco Corp. 0.14% 54,200 $3.9M New
TXRH Texas Roadhouse Inc. 0.14% 22,200 $3.8M Add +616.1%
TEVA Teva Pharmaceutical-SP ADR 0.14% 234,400 $3.8M Add +398.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.14% 43,300 $3.8M Add +2606.3%
ES Eversource Energy 0.14% 66,900 $3.8M Add +358.2%
WAB Wabtec Corp. 0.14% 24,000 $3.8M Reduce -49.5%
ROST Ross Stores Inc. 0.14% 26,100 $3.8M Reduce -43.1%
NTR Nutrien Ltd. 0.14% 73,000 $3.7M Reduce -45.6%
MTN Vail Resorts Inc. 0.14% 20,600 $3.7M New
EIX Edison International 0.14% 51,300 $3.7M New
TTE Totalenergies SE -Spon ADR 0.14% 55,000 $3.7M Reduce -13.1%
ATKR Atkore Inc. 0.13% 27,000 $3.6M New
JPM JPMorgan Chase & Co. 0.13% 18,000 $3.6M Reduce -46.9%
DAL Delta Air Lines Inc. 0.13% 76,600 $3.6M New
CE Celanese Corp. 0.13% 26,800 $3.6M New
BNTX Biontech SE-ADR 0.13% 44,400 $3.6M New
WHR Whirlpool Corp. 0.13% 34,900 $3.6M Reduce -52.2%
UNH Unitedhealth Group Inc. 0.13% 7,002 $3.6M Reduce -94.4%
LYFT LYFT Inc. Class A 0.13% 252,700 $3.6M New
UAL United Airlines Holdings Inc. 0.13% 73,000 $3.6M New
VOYA Voya Financial Inc. 0.13% 49,600 $3.5M Add +54.0%
SEDG Solaredge Technologies Inc. 0.13% 138,600 $3.5M Add +292.6%
NBIX Neurocrine Biosciences Inc. 0.13% 24,800 $3.4M New
AVTR Avantor Inc. 0.13% 160,500 $3.4M Add +141.7%
MSCI MSCI Inc. 0.13% 7,040 $3.4M Reduce -48.5%
OBDC Blue Owl Capital Corp. 0.12% 220,300 $3.4M Add +37.3%
SMTC Semtech Corp. 0.12% 111,200 $3.3M New
ROKU Roku Inc. 0.12% 55,400 $3.3M Reduce -66.7%
HPE Hewlett Packard Enterprise 0.12% 156,300 $3.3M New
NTAP Netapp Inc. 0.12% 25,300 $3.3M Reduce -44.5%
JACK Jack in the Box Inc. 0.12% 63,800 $3.2M Add +77.7%
NTRA Natera Inc. 0.12% 29,700 $3.2M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.12% 78,400 $3.2M Add +145.0%
CMS CMS Energy Corp. 0.12% 53,600 $3.2M Add +13.1%
HAL Halliburton Co. 0.12% 94,200 $3.2M New
JCI Johnson Controls Internation 0.12% 47,800 $3.2M Add +3576.9%
FIS Fidelity National Info Serv 0.12% 41,700 $3.1M New
WST West Pharmaceutical Services 0.12% 9,520 $3.1M New
LYB Lyondellbasell Indu Class A 0.12% 32,700 $3.1M New
TECK Teck Resources Ltd.-CLS B 0.11% 64,600 $3.1M Reduce -69.1%
FMC FMC Corp. 0.11% 52,300 $3.0M Add +905.8%
BEN Franklin Templeton Inc. 0.11% 131,100 $2.9M Add +25.6%
VAC Marriott Vacations World 0.11% 33,500 $2.9M New
QLYS Qualys Inc. 0.11% 20,500 $2.9M New
HAS Hasbro Inc. 0.11% 49,900 $2.9M New
AIG American International Group 0.11% 39,200 $2.9M Reduce -27.1%
WGO Winnebago Industries 0.11% 53,500 $2.9M Add +69.3%
WYNN WYNN Resorts Ltd. 0.11% 32,200 $2.9M Reduce -32.5%
SONY Sony Group Corp. - SP ADR 0.11% 33,900 $2.9M Add +68.7%
GM General Motors Co. 0.11% 61,700 $2.9M Reduce -3.0%
SON Sonoco Products Co. 0.11% 56,500 $2.9M Add +207.1%
WM Waste Management Inc. 0.11% 13,400 $2.9M Reduce -63.6%
FE Firstenergy Corp. 0.10% 74,300 $2.8M New
L Loews Corp. 0.10% 37,700 $2.8M Add +163.6%
SBLK Star Bulk Carriers Corp. 0.10% 113,900 $2.8M Add +59.1%
FERG Ferguson Jersey Ltd. 0.10% 14,300 $2.8M New
DTE DTE Energy Company 0.10% 24,700 $2.7M New
EXAS Exact Sciences Corp. 0.10% 64,400 $2.7M New
NICE Nice Ltd. - Spon ADR 0.10% 15,800 $2.7M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 16,300 $2.7M Reduce -3.0%
CMCSA Comcast Corp. Class A 0.10% 68,800 $2.7M New
WEX Wex Inc. 0.10% 15,200 $2.7M New
AFRM Affirm Holdings Inc. 0.10% 89,100 $2.7M New
CI The Cigna Group 0.10% 8,040 $2.7M New
APD Air Products & Chemicals Inc. 0.10% 10,200 $2.6M Add +75.9%
RS Reliance Inc. 0.10% 9,200 $2.6M New
BALL Ball Corp. 0.10% 43,400 $2.6M New
AAP Advance Auto Parts Inc. 0.10% 41,100 $2.6M New
PTEN Patterson-Uti Energy Inc. 0.10% 251,100 $2.6M Reduce -33.1%
BRKR Bruker Corp. 0.10% 40,500 $2.6M Add +636.4%
THO Thor Industries Inc. 0.10% 27,600 $2.6M New
TRMD Torm PLC-A 0.10% 66,500 $2.6M Add +135.0%
GAP The Gap Inc. 0.09% 107,500 $2.6M New
BRZE Braze Inc. Class A 0.09% 65,800 $2.6M Add +59.7%
TRIP Tripadvisor Inc. 0.09% 143,300 $2.6M Reduce -0.7%
PNW Pinnacle West Capital 0.09% 33,300 $2.5M Add +41.7%
GPN Global Payments Inc. 0.09% 26,200 $2.5M Reduce -70.3%
NUE Nucor Corp. 0.09% 15,900 $2.5M New
HBAN Huntington Bancshares Inc. 0.09% 189,000 $2.5M New
CEG Constellation Energy 0.09% 12,300 $2.5M New
IDCC Interdigital Inc. 0.09% 21,100 $2.5M Add +2010.0%
RNR Renaissancere Holdings Ltd. 0.09% 11,000 $2.5M New
GNRC Generac Holdings Inc. 0.09% 18,300 $2.4M Add +108.0%
PCAR Paccar Inc. 0.09% 23,500 $2.4M New
RACE Ferrari NV 0.09% 5,920 $2.4M New
COST Costco Wholesale Corp. 0.09% 2,840 $2.4M Reduce -96.1%
TTC Toro Co. 0.09% 25,800 $2.4M New
PWR Quanta Services Inc. 0.09% 9,440 $2.4M New
AMG Affiliated Managers Group 0.09% 15,300 $2.4M Add +17.7%
LBRT Liberty Energy Inc. 0.09% 114,000 $2.4M Reduce -13.8%
TMDX Transmedics Group Inc. 0.09% 15,800 $2.4M New
ACM Aecom 0.09% 26,900 $2.4M Add +136.0%
CMA Comerica Inc. 0.09% 46,300 $2.4M Reduce -5.3%
CTRA Coterra Energy Inc. 0.09% 87,100 $2.3M New
IBP Installed Building Products 0.08% 11,100 $2.3M New
HP Helmerich & Payne 0.08% 62,700 $2.3M Add +223.2%
BYD Boyd Gaming Corp. 0.08% 40,700 $2.2M Add +784.8%
TS Tenaris SA-ADR 0.08% 73,200 $2.2M Add +80.7%
CBRL Cracker Barrel Old Country 0.08% 52,800 $2.2M Add +3005.9%
HOG Harley-Davidson Inc. 0.08% 66,000 $2.2M Add +154.8%
TNET Trinet Group Inc. 0.08% 22,100 $2.2M Add +1600.0%
DNB Dun & Bradstreet Holdings Inc. 0.08% 235,900 $2.2M Add +80.1%
GTES Gates Industrial Corp. UK Ltd. 0.08% 138,000 $2.2M New
SNA Snap-on Inc. 0.08% 8,320 $2.2M New
B Barrick Gold Corp. 0.08% 129,700 $2.2M New
FRPT Freshpet Inc. 0.08% 16,700 $2.2M Add +215.1%
INCY Incyte Corp. 0.08% 35,100 $2.1M Reduce -13.6%
RGA Reinsurance Group of America 0.08% 10,300 $2.1M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 18,300 $2.1M New
OLN Olin Corp. 0.08% 44,600 $2.1M Add +74.9%
LPLA LPL Financial Holdings Inc. 0.08% 7,520 $2.1M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 167,400 $2.1M Reduce -34.2%
HESM Hess Midstream LP Class A 0.08% 57,400 $2.1M Add +319.0%
ETR Entergy Corp. 0.08% 19,500 $2.1M Add +52.3%
G Genpact Ltd. 0.08% 64,300 $2.1M Reduce -31.7%
WTW Willis Towers Watson PLC 0.08% 7,840 $2.1M Reduce -61.0%
AMP Ameriprise Financial Inc. 0.08% 4,800 $2.1M Reduce -47.6%
NVS Novartis AG-Sponsored ADR 0.08% 19,200 $2.0M New
TW Tradeweb Markets Inc. Class A 0.08% 19,200 $2.0M Add +53.6%
LEVI Levi Strauss & Co. Class A 0.07% 105,300 $2.0M Add +58.8%
HII Huntington Ingalls Industrie 0.07% 8,200 $2.0M Reduce -31.7%
TNDM Tandem Diabetes Care Inc. 0.07% 49,753 $2.0M New
GO Grocery Outlet Holding Corp. 0.07% 90,300 $2.0M Add +21.9%
GBDC Golub Capital BDC Inc. 0.07% 126,500 $2.0M Add +562.3%
OMC Omnicom Group 0.07% 22,000 $2.0M Add +93.0%
KMI Kinder Morgan Inc. 0.07% 99,100 $2.0M Reduce -84.9%
ARCH Arch Resources Inc. 0.07% 12,900 $2.0M Reduce -28.3%
STE Steris PLC 0.07% 8,900 $2.0M New
CWK Cushman & Wakefield UK Holdc 0.07% 184,500 $1.9M Add +229.5%
SHAK Shake Shack Inc. Class A 0.07% 21,000 $1.9M Reduce -38.6%
OVV Ovintiv Inc. 0.07% 40,200 $1.9M New
TNL Travel + Leisure Co. 0.07% 41,800 $1.9M Add +15.5%
LEA Lear Corp. 0.07% 16,300 $1.9M Add +262.2%
SITE Siteone Landscape Supply Inc. 0.07% 15,300 $1.9M New
RIVN Rivian Automotive Inc. Class A 0.07% 137,300 $1.8M New
PEN Penumbra Inc. 0.07% 10,200 $1.8M Reduce -61.5%
BCS Barclays PLC-Spons ADR 0.07% 168,000 $1.8M Reduce -51.2%
ESNT Essent Group Ltd. 0.07% 31,900 $1.8M New
AIZ Assurant Inc. 0.07% 10,700 $1.8M New
HMY Harmony Gold MNG-Spon ADR 0.07% 192,700 $1.8M New
GL Globe Life Inc. 0.07% 21,400 $1.8M Reduce -79.0%
RDN Radian Group Inc. 0.06% 56,500 $1.8M New
AZN Astrazeneca PLC-Spons ADR 0.06% 22,400 $1.7M Reduce -21.7%
CX Cemex Sab-Spons ADR Part Cer 0.06% 269,600 $1.7M Add +810.8%
VRNS Varonis Systems Inc. 0.06% 35,900 $1.7M Add +50.2%
STNG Scorpio Tankers Inc. 0.06% 21,100 $1.7M Reduce -63.0%
RSG Republic Services Inc. 0.06% 8,800 $1.7M Reduce -53.2%
XRX Xerox Holdings Corp. 0.06% 145,400 $1.7M New
FSK FS KKR Capital Corp. 0.06% 85,600 $1.7M Add +48.6%
MIDD Middleby Corp. 0.06% 13,700 $1.7M New
OC Owens Corning 0.06% 9,600 $1.7M Add +12.9%
NOK Nokia Corp.-Spon ADR 0.06% 441,100 $1.7M Add +85.8%
RRC Range Resources Corp. 0.06% 49,600 $1.7M New
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 42,700 $1.7M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 10,300 $1.6M Reduce -30.4%
RELX Relx PLC - Spon ADR 0.06% 35,900 $1.6M Add +204.2%
AN Autonation Inc. 0.06% 10,300 $1.6M New
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 277,000 $1.6M Add +457.3%
BRC Brady Corporation Class A 0.06% 24,500 $1.6M Add +73.8%
FYBR Frontier Communications Pare 0.06% 61,700 $1.6M Add +1.8%
AYI Acuity Inc. 0.06% 6,640 $1.6M New
SNX TD Synnex Corp. 0.06% 13,699 $1.6M Reduce -81.1%
CAR Avis Budget Group Inc. 0.06% 15,100 $1.6M Add +81.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.06% 76,800 $1.6M Add +148.5%
VST Vistra Corp. 0.06% 18,200 $1.6M Add +3540.0%
FNF Fidelity National Financial 0.06% 31,600 $1.6M New
TGLS Tecnoglass Holdings Inc. 0.06% 30,800 $1.5M New
DCI Donaldson Co. Inc. 0.06% 21,500 $1.5M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.06% 11,500 $1.5M Add +1816.7%
RCL Royal Caribbean Cruises Ltd. 0.06% 9,600 $1.5M New
CBT Cabot Corp. 0.06% 16,400 $1.5M Add +925.0%
JEF Jefferies Financial Group Inc. 0.06% 30,200 $1.5M Reduce -45.8%
TDW Tidewater Inc. 0.06% 15,700 $1.5M New
A Agilent Technologies Inc. 0.06% 11,500 $1.5M Add +21.1%
OZK Bank Ozk 0.05% 36,300 $1.5M Add +30.1%
RELY Remitly Global Inc. 0.05% 122,200 $1.5M Add +327.3%
PRKS United Parks & Resorts Inc. 0.05% 27,200 $1.5M Add +1136.4%
LPX Louisiana-Pacific Corp. 0.05% 17,900 $1.5M New
WMG Warner Music Group Corp. Class A 0.05% 48,000 $1.5M Reduce -30.1%
NDAQ Nasdaq Inc. 0.05% 24,400 $1.5M Reduce -94.0%
PRU Prudential Financial Inc. 0.05% 12,500 $1.5M Add +380.8%
LDOS Leidos Holdings Inc. 0.05% 9,900 $1.4M Reduce -22.1%
SNY Sanofi-ADR 0.05% 29,700 $1.4M New
RTX RTX Corp. 0.05% 14,300 $1.4M New
RNAM Avidity Biosciences Inc. 0.05% 34,996 $1.4M New
FCFS Firstcash Holdings Inc. 0.05% 13,600 $1.4M New
TRI Thomson Reuters Corp. 0.05% 8,300 $1.4M Add +8200.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.05% 51,500 $1.4M New
EVH Evolent Health Inc. Class A 0.05% 72,200 $1.4M Add +98.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 22,800 $1.4M New
TEX Terex Corp. 0.05% 24,800 $1.4M New
ELAN Elanco Animal Health Inc. 0.05% 93,400 $1.3M Add +88.7%
JXN Jackson Financial Inc. Class A 0.05% 18,100 $1.3M Add +105.7%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 9,400 $1.3M Add +56.7%
ING ING Groep N.V.-Sponsored ADR 0.05% 77,800 $1.3M Reduce -38.9%
CPA Copa Holdings SA Class A 0.05% 14,000 $1.3M Add +1066.7%
NSP Insperity Inc. 0.05% 14,500 $1.3M New
NFG National Fuel Gas Co. 0.05% 24,400 $1.3M Add +51.5%
WEN The Wendy's Co. 0.05% 77,800 $1.3M Reduce -70.3%
EME Emcor Group Inc. 0.05% 3,600 $1.3M New
MTD Mettler-Toledo International 0.05% 940 $1.3M New
HEI Heico Corp. 0.05% 5,800 $1.3M New
RPM RPM International Inc. 0.05% 11,900 $1.3M New
FNV Franco-Nevada Corp. 0.05% 10,800 $1.3M Reduce -69.6%
MET Metlife Inc. 0.05% 18,200 $1.3M Reduce -16.1%
WSC Willscot Holdings Corp. 0.05% 33,800 $1.3M New
JAZZ Jazz Pharmaceuticals PLC 0.05% 11,900 $1.3M Reduce -37.0%
TOL Toll Brothers Inc. 0.05% 11,000 $1.3M New
PFGC Performance Food Group Co. 0.05% 18,800 $1.2M Reduce -2.1%
ITW Illinois Tool Works 0.05% 5,200 $1.2M Reduce -75.9%
WEC WEC Energy Group Inc. 0.05% 15,700 $1.2M Reduce -39.6%
HON Honeywell International Inc. 0.04% 5,700 $1.2M Reduce -75.3%
WTS Watts Water Technologies-A 0.04% 6,600 $1.2M New
POWI Power Integrations Inc. 0.04% 17,100 $1.2M Reduce -12.8%
GWRE Guidewire Software Inc. 0.04% 8,700 $1.2M New
ACMR Acm Research Inc. Class A 0.04% 51,400 $1.2M Add +247.3%
UNF Unifirst Corp. 0.04% 6,900 $1.2M Reduce -14.8%
MC Moelis & Co. Class A 0.04% 20,800 $1.2M Reduce -16.5%
HRL Hormel Foods Corp. 0.04% 38,700 $1.2M Reduce -82.4%
ENTG Entegris Inc. 0.04% 8,700 $1.2M New
AQN Algonquin Power & Utilities 0.04% 200,600 $1.2M New
VEEV Veeva Systems Inc. Class A 0.04% 6,400 $1.2M New
GFF Griffon Corp. 0.04% 18,300 $1.2M Add +1730.0%
BTU Peabody Energy Corp. 0.04% 52,500 $1.2M Reduce -73.5%
PI Impinj Inc. 0.04% 7,400 $1.2M Add +12.1%
MGA Magna International Inc. 0.04% 27,500 $1.2M Add +759.4%
BC Brunswick Corp. 0.04% 15,800 $1.1M Add +652.4%
IMCR Immunocore Holdings PLC-ADR 0.04% 33,900 $1.1M Add +162.8%
WCC Wesco International Inc. 0.04% 7,178 $1.1M New
CWAN Clearwater Analytics HDS-A 0.04% 61,300 $1.1M Add +319.9%
EVRG Evergy Inc. 0.04% 21,400 $1.1M Reduce -59.2%
XEL Xcel Energy Inc. 0.04% 21,200 $1.1M Reduce -96.8%
FORM Formfactor Inc. 0.04% 18,700 $1.1M New
LNC Lincoln National Corp. 0.04% 36,300 $1.1M Add +134.2%
ASAN Asana Inc. Class A 0.04% 80,500 $1.1M New
CTAS Cintas Corp. 0.04% 1,600 $1.1M Reduce -93.3%
CALM Cal-Maine Foods Inc. 0.04% 18,200 $1.1M Add +40.0%
MASI Masimo Corp. 0.04% 8,800 $1.1M Add +319.1%
K Kellanova 0.04% 19,000 $1.1M New
REVG Rev Group Inc. 0.04% 43,600 $1.1M Reduce -51.7%
UPBD Upbound Group Inc. 0.04% 35,300 $1.1M Add +553.7%
PAGS Pagseguro Digital Ltd. Class A 0.04% 92,000 $1.1M New
GEF Greif Inc. Class A 0.04% 18,700 $1.1M Add +503.2%
SKX Skechers USA Inc. Class A 0.04% 15,300 $1.1M Add +302.6%
LESLIES INC 0.04% 251,100 $1.1M New
MAT Mattel Inc. 0.04% 64,500 $1.0M Reduce -50.1%
AX Axos Financial Inc. 0.04% 18,300 $1.0M Reduce -46.0%
CWEN Clearway Energy Inc. Class C 0.04% 41,700 $1.0M Add +26.0%
RAMP Liveramp Holdings Inc. 0.04% 33,200 $1.0M New
PDCO Patterson Cos Inc. 0.04% 42,500 $1.0M Add +3441.7%
MAIN Main Street Capital Corp. 0.04% 20,300 $1.0M Add +185.9%
TTEK Tetra Tech Inc. 0.04% 5,000 $1.0M New
CWST Casella Waste Systems Inc. Class A 0.04% 10,300 $1.0M New
AFG American Financial Group Inc. 0.04% 8,300 $1.0M Add +336.8%
ASPN Aspen Aerogels Inc. 0.04% 42,600 $1.0M New
WOLF Wolfspeed Inc. 0.04% 44,300 $1.0M New
WMB Williams Cos Inc. 0.04% 23,700 $1.0M New
PKG Packaging Corp. of America 0.04% 5,500 $1.0M New
FTV Fortive Corp. 0.04% 13,500 $1.0M Reduce -72.6%
INFY Infosys Ltd.-SP ADR 0.04% 53,100 $989K Reduce -91.8%
CABO Cable One Inc. 0.04% 2,760 $977K Add +3350.0%
PRIM Primoris Services Corp. 0.04% 19,200 $958K Add +772.7%
SMPL The Simply Good Foods Co. 0.04% 26,500 $957K Reduce -73.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 8,200 $955K Add +95.2%
PTCT PTC Therapeutics Inc. 0.03% 30,700 $939K New
AEE Ameren Corporation 0.03% 13,200 $939K New
EVR Evercore Inc. Class A 0.03% 4,500 $938K Reduce -59.8%
FIVE Five Below 0.03% 8,600 $937K Reduce -81.1%
EXP Eagle Materials Inc. 0.03% 4,300 $935K New
MWA Mueller Water Products Inc. Class A 0.03% 51,600 $925K Add +108.9%
SAN Banco Santander SA-Spon ADR 0.03% 197,500 $914K Add +719.5%
ARCB Arcbest Corp. 0.03% 8,500 $910K Add +372.2%
FCN Fti Consulting Inc. 0.03% 4,200 $905K Reduce -17.6%
DHT DHT Holdings Inc. 0.03% 76,700 $887K Add +113.7%
HALO Halozyme Therapeutics Inc. 0.03% 16,900 $885K Reduce -56.4%
CBOE Cboe Global Markets Inc. 0.03% 5,200 $884K Reduce -92.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 20,200 $879K New
VITL Vital Farms Inc. 0.03% 18,700 $875K Add +3.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 13,300 $873K New
ATO Atmos Energy Corp. 0.03% 7,400 $863K New
GEN Gen Digital Inc. 0.03% 52,800 $858K Add +43.5%
TAK Takeda Pharmaceutic-SP ADR 0.03% 65,200 $844K Reduce -51.1%
NWSA News Corp. Class A 0.03% 30,600 $844K Reduce -70.7%
TMHC Taylor Morrison Home Corp. 0.03% 15,200 $843K Add +334.3%
TPH Tri Pointe Homes Inc. 0.03% 22,500 $838K Reduce -55.5%
VSH Vishay Intertechnology Inc. 0.03% 37,000 $825K Reduce -3.1%
CW Curtiss-Wright Corp. 0.03% 3,040 $824K Reduce -24.0%
SMAR Smartsheet Inc. Class A 0.03% 18,600 $820K Add +389.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 75,500 $815K Reduce -26.1%
OCSL Oaktree Specialty Lending Co. 0.03% 43,300 $814K New
BOX Box Inc. Class A 0.03% 30,800 $814K New
DELL Dell Technologies -C 0.03% 5,900 $814K New
OTTR Otter Tail Corp. 0.03% 9,200 $806K Add +170.6%
CNMD Conmed Corp. 0.03% 11,600 $804K Reduce -61.6%
FITB Fifth Third Bancorp 0.03% 21,900 $799K Add +942.9%
PEG Public Service Enterprise GP 0.03% 10,800 $796K New
SM SM Energy Co. 0.03% 18,400 $795K New
UFPI Ufp Industries Inc. 0.03% 7,100 $795K Add +39.2%
WBS Webster Financial Corp. 0.03% 18,200 $793K New
ATI Ati Inc. 0.03% 14,300 $793K Add +276.3%
DRVN Driven Brands Holdings Inc. 0.03% 61,900 $788K Add +75.3%
KNSL Kinsale Capital Group Inc. 0.03% 2,040 $786K New
ERIE Erie Indemnity Company Class A 0.03% 2,160 $783K Add +5.9%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 19,000 $781K Reduce -5.9%
PCTY Paylocity Holding Corp. 0.03% 5,900 $778K New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 3,200 $778K Reduce -85.3%
RGLD Royal Gold Inc. 0.03% 6,200 $776K Add +19.2%
ASC Ardmore Shipping Corp. 0.03% 34,300 $773K New
BANCOLOMBIA S.A.-SPONS ADR 0.03% 23,500 $767K New
CRSP Crispr Therapeutics AG 0.03% 14,000 $756K Reduce -33.3%
ARCT Arcturus Therapeutics Holdin 0.03% 31,000 $755K Add +181.8%
GNK Genco Shipping & Trading Ltd. 0.03% 35,200 $750K New
SPR Spirit Aerosystems Hold Class A 0.03% 22,800 $749K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 17,600 $744K New
AMR Alpha Metallurgical Resource 0.03% 2,640 $741K Reduce -85.9%
ORI Old Republic Intl Corp. 0.03% 23,900 $739K New
ZETA Zeta Global Holdings Corp. Class A 0.03% 41,400 $731K New
PFLT Pennantpark Floating Rate Ca 0.03% 62,700 $724K Add +34.0%
PJT PJT Partners Inc. Class A 0.03% 6,700 $723K Reduce -68.5%
AXS Axis Capital Holdings Ltd. 0.03% 10,200 $721K New
MCW Mister Car Wash Inc. 0.03% 101,200 $721K New
NFE New Fortress Energy Inc. 0.03% 32,600 $717K Reduce -38.7%
BRO Brown & Brown Inc. 0.03% 8,000 $715K New
CCS Century Communities Inc. 0.03% 8,700 $710K Add +222.2%
CLVT Clarivate PLC 0.03% 122,300 $696K New
ESTC Elastic NV 0.03% 6,100 $695K Reduce -64.1%
GMAB Genmab A/S -SP ADR 0.03% 27,600 $694K New
ALG Alamo Group Inc. 0.03% 4,000 $692K New
DNUT Krispy Kreme Inc. 0.03% 63,900 $688K New
MTG Mgic Investment Corp. 0.02% 31,300 $675K New
DLB Dolby Laboratories Inc. Class A 0.02% 8,500 $673K Add +46.5%
NYT New York Times Co. Class A 0.02% 13,100 $671K New
FLNC Fluence Energy Inc. 0.02% 38,600 $669K Reduce -28.0%
GSBD Goldman Sachs BDC Inc. 0.02% 44,500 $669K Add +378.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 5,100 $666K Reduce -30.1%
MAN Manpowergroup Inc. 0.02% 9,500 $663K Reduce -6.9%
OFIX Orthofix Medical Inc. 0.02% 50,000 $663K Add +237.8%
WAT Waters Corp. 0.02% 2,200 $638K Add +175.0%
ABG Asbury Automotive Group 0.02% 2,800 $638K Reduce -66.3%
NSIT Insight Enterprises Inc. 0.02% 3,200 $635K Reduce -66.0%
RNG Ringcentral Inc. Class A 0.02% 22,400 $632K Reduce -9.3%
WDC Western Digital Corp. 0.02% 8,300 $629K New
VYX NCR Voyix Corp. 0.02% 50,500 $624K New
ALV Autoliv Inc. 0.02% 5,800 $621K Add +383.3%
RLI Rli Corp. 0.02% 4,400 $619K Add +175.0%
TXT Textron Inc. 0.02% 7,200 $618K Reduce -7.7%
MYRG MYR Group Inc./Delaware 0.02% 4,500 $611K New
EFX Equifax Inc. 0.02% 2,500 $606K Reduce -84.8%
VVV Valvoline Inc. 0.02% 14,000 $605K Add +288.9%
PLUS Eplus Inc. 0.02% 8,200 $604K Add +272.7%
AEO American Eagle Outfitters 0.02% 30,200 $603K Reduce -82.9%
SNEX Stonex Group Inc. 0.02% 8,000 $602K Add +105.1%
REYN Reynolds Consumer Products I 0.02% 21,500 $602K New
MTZ Mastec Inc. 0.02% 5,600 $599K Reduce -82.3%
KFY Korn Ferry 0.02% 8,800 $591K New
CSWC Capital Southwest Corp. 0.02% 22,400 $584K Add +21.1%
HTZ Hertz Global Hldgs Inc. 0.02% 164,800 $582K New
OXM Oxford Industries Inc. 0.02% 5,800 $581K Add +7.4%
ORA Ormat Technologies Inc. 0.02% 8,100 $581K Add +76.1%
DAR Darling Ingredients Inc. 0.02% 15,800 $581K New
PRDO Perdoceo Education Corp. 0.02% 26,900 $576K Add +1693.3%
SPGI S&P Global Inc. 0.02% 1,280 $571K Reduce -98.5%
MMSI Merit Medical Systems Inc. 0.02% 6,600 $567K New
HLI Houlihan Lokey Inc. 0.02% 4,200 $566K New
MSGS Madison Square Garden Sports 0.02% 3,000 $564K New
OSIS Osi Systems Inc. 0.02% 4,100 $564K Add +272.7%
ALRM Alarm.com Holdings Inc. 0.02% 8,800 $559K New
YOU Clear Secure Inc. Class A 0.02% 29,700 $556K Add +21.2%
FDS Factset Research Systems Inc. 0.02% 1,360 $555K New
IRDM Iridium Communications Inc. 0.02% 20,800 $554K Add +133.7%
SLAB Silicon Laboratories Inc. 0.02% 5,000 $553K Add +177.8%
BHE Benchmark Electronics Inc. 0.02% 14,000 $552K Add +81.8%
WOR Worthington Enterprises Inc. 0.02% 11,500 $544K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 27,000 $543K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.02% 8,000 $542K New
AG First Majestic Silver Corp. 0.02% 90,700 $537K Add +430.4%
LGIH Lgi Homes Inc. 0.02% 6,000 $537K Add +22.4%
ROL Rollins Inc. 0.02% 11,000 $537K New
HEES H&E Equipment Services Inc. 0.02% 12,100 $534K New
APOG Apogee Enterprises Inc. 0.02% 8,500 $534K Add +466.7%
SSTK Shutterstock Inc. 0.02% 13,700 $530K Add +55.7%
ELF Elf Beauty Inc. 0.02% 2,500 $527K Reduce -3.9%
BEPC Brookfield Renewable Cor-A 0.02% 18,500 $525K Add +29.4%
TRIN Trinity Capital Inc. 0.02% 37,000 $523K Add +3600.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 43,800 $523K New
ACVA Acv Auctions Inc. Class A 0.02% 28,500 $520K Add +493.8%
TROX Tronox Holdings PLC 0.02% 33,100 $519K Add +227.7%
PUMP Propetro Holding Corp. 0.02% 59,800 $518K Add +522.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 33,800 $517K New
KT KT Corp.-SP ADR 0.02% 37,700 $515K New
YELP Yelp Inc. 0.02% 13,900 $514K New
NTLA Intellia Therapeutics Inc. 0.02% 22,900 $513K New
GPI Group 1 Automotive Inc. 0.02% 1,720 $511K Reduce -69.3%
UGI Ugi Corp. 0.02% 22,200 $508K Reduce -9.8%
WRBY Warby Parker Inc. Class A 0.02% 31,300 $503K Add +281.7%
CRK Comstock Resources Inc. 0.02% 48,400 $502K Add +100.0%
SWTX Springworks Therapeutics Inc. 0.02% 13,200 $497K Add +450.0%
CC The Chemours Co. 0.02% 22,000 $497K New
JOYY Joyy Inc.-ADR 0.02% 16,400 $493K New
SNN Smith & Nephew PLC -Spon ADR 0.02% 19,900 $493K Reduce -43.5%
KWR Quaker Chemical Corporation 0.02% 2,900 $492K Reduce -12.1%
RXST Rxsight Inc. 0.02% 8,100 $487K New
MMS Maximus Inc. 0.02% 5,600 $480K New
EQNR Equinor ASA-Spon ADR 0.02% 16,600 $474K Reduce -88.4%
PCRX Pacira Biosciences Inc. 0.02% 16,500 $472K Reduce -28.9%
INVA Innoviva Inc. 0.02% 28,600 $469K Add +6.3%
BDC Belden Inc. 0.02% 5,000 $469K New
EXLS Exlservice Holdings Inc. 0.02% 14,900 $467K Reduce -49.8%
ICHR Ichor Holdings Ltd. 0.02% 12,100 $466K Add +44.0%
RUN Sunrun Inc. 0.02% 39,000 $463K Reduce -93.6%
KLAC KLA Corp. 0.02% 560 $462K New
VCYT Veracyte Inc. 0.02% 21,300 $462K Add +373.3%
BHF Brighthouse Financial Inc. 0.02% 10,600 $459K Reduce -33.3%
ARCC Ares Capital Corp. 0.02% 22,000 $458K New
JBI Janus International Group Inc. 0.02% 36,200 $457K Reduce -24.4%
CRTO Criteo SA-Spon 0.02% 12,000 $453K New
CNXC Concentrix Corp. 0.02% 7,100 $449K Reduce -57.0%
ASX Ase Technology Holding -ADR 0.02% 39,300 $449K Reduce -63.3%
CRGY Crescent Energy Inc. Class A 0.02% 37,700 $447K New
PSMT Pricesmart Inc. 0.02% 5,500 $447K New
ENV Envestnet Inc. 0.02% 7,100 $444K New
ESAB Esab Corp. 0.02% 4,700 $444K New
NWG Natwest Group PLC -Spon ADR 0.02% 55,100 $442K Add +1940.7%
ST Sensata Technologies Holdplc 0.02% 11,800 $441K New
BFAM Bright Horizons Family Solut 0.02% 4,000 $440K New
ATEN A10 Networks Inc. 0.02% 31,700 $439K New
COUR Coursera Inc. 0.02% 61,300 $439K Reduce -41.1%
PD Pagerduty Inc. 0.02% 19,100 $438K New
VRNT Verint Systems Inc. 0.02% 13,500 $435K Add +136.8%
LSPD Lightspeed Commerce Inc. 0.02% 31,700 $434K Reduce -65.2%
FOLD Amicus Therapeutics Inc. 0.02% 43,700 $434K Reduce -61.3%
LIVN Livanova PLC 0.02% 7,900 $433K Reduce -45.5%
CGBD Carlyle Secured Lending Inc. 0.02% 24,400 $433K Add +408.3%
CACC Credit Acceptance Corp. 0.02% 840 $432K Reduce -65.0%
TX Ternium SA-Sponsored ADR 0.02% 11,400 $428K Add +1040.0%
OSK Oshkosh Corp. 0.02% 3,900 $422K New
SCCO Southern Copper Corp. 0.02% 3,900 $420K New
TDY Teledyne Technologies Inc. 0.02% 1,080 $419K Reduce -32.5%
AXSM Axsome Therapeutics Inc. 0.02% 5,200 $419K New
EVER Everquote Inc. Class A 0.02% 20,000 $417K New
BE Bloom Energy Corp. Class A 0.02% 33,900 $415K New
KYMR Kymera Therapeutics Inc. 0.02% 13,900 $415K Add +17.8%
KNTK Kinetik Holdings Inc. 0.02% 10,000 $414K New
RRR Red Rock Resorts Inc. Class A 0.02% 7,500 $412K New
INTA Intapp Inc. 0.01% 11,100 $407K New
OGE Oge Energy Corp. 0.01% 11,400 $407K Reduce -70.1%
FRO Frontline PLC 0.01% 15,600 $402K Reduce -62.3%
GTX Garrett Motion Inc. 0.01% 46,700 $401K Add +68.0%
UMBF Umb Financial Corp. 0.01% 4,800 $400K New
PFG Principal Financial Group 0.01% 5,100 $400K New
GRMN Garmin Ltd. 0.01% 2,420 $394K Reduce -60.3%
CNK Cinemark Holdings Inc. 0.01% 17,900 $387K New
XPOF Xponential Fitness Inc. Class A 0.01% 24,700 $385K Add +85.7%
FIZZ National Beverage Corp. 0.01% 7,500 $384K Add +82.9%
EQT Eqt Corp. 0.01% 10,336 $382K Reduce -49.6%
IDT Idt Corp. Class B 0.01% 10,600 $381K Add +562.5%
AGX Argan Inc. 0.01% 5,200 $380K Add +642.9%
AGIO Agios Pharmaceuticals Inc. 0.01% 8,800 $379K New
WLY Wiley (john) & Sons Class A 0.01% 9,300 $379K Add +126.8%
GTLS Chart Industries Inc. 0.01% 2,600 $375K New
REX Rex American Resources Corp. 0.01% 8,200 $374K Add +5.1%
EVRI Everi Holdings Inc. 0.01% 44,100 $370K New
SPB Spectrum Brands Holdings Inc. 0.01% 4,300 $369K Reduce -72.6%
CMC Commercial Metals Co. 0.01% 6,700 $368K New
IMNM Immunome Inc. 0.01% 30,400 $368K New
MOV Movado Group Inc. 0.01% 14,500 $360K New
NOMD Nomad Foods Ltd. 0.01% 21,700 $358K Add +34.0%
AM Antero Midstream Corp. 0.01% 24,000 $354K Reduce -70.9%
PTLO Portillo's Inc. Class A 0.01% 36,300 $353K Add +14.5%
TKR Timken Co. 0.01% 4,400 $353K Add +780.0%
BLKB Blackbaud Inc. 0.01% 4,600 $350K New
LOPE Grand Canyon Education Inc. 0.01% 2,497 $349K Reduce -67.6%
CARG Cargurus Inc. 0.01% 13,300 $348K Add +64.2%
GGB Gerdau SA -Spon ADR 0.01% 105,400 $348K New
WNC Wabash National Corp. 0.01% 15,900 $347K New
OSUR Orasure Technologies Inc. 0.01% 81,100 $345K Add +224.4%
GGAL Grupo Financiero Galicia-ADR 0.01% 11,300 $345K New
BLBD Blue Bird Corp. 0.01% 6,400 $345K New
TSN Tyson Foods Inc. Class A 0.01% 6,000 $343K New
HTGC Hercules Capital Inc. 0.01% 16,700 $342K Reduce -40.8%
STC Stewart Information Services 0.01% 5,400 $335K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 5,900 $334K Add +96.7%
TSLX Sixth Street Specialty Lendi 0.01% 15,600 $333K New
GDOT Green Dot Corp. Class A 0.01% 35,200 $333K New
HCI Hci Group Inc. 0.01% 3,600 $332K New
ACT Enact Holdings Inc. 0.01% 10,700 $328K Add +1088.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 26,800 $328K Add +737.5%
EYE National Vision Holdings Inc. 0.01% 24,700 $323K Reduce -46.1%
BOOT Boot Barn Holdings Inc. 0.01% 2,500 $322K New
MNRO Monro Inc. 0.01% 13,500 $322K New
CVI CVR Energy Inc. 0.01% 12,000 $321K Reduce -67.8%
STRA Strategic Education Inc. 0.01% 2,900 $321K Add +31.8%
HE Hawaiian Electric Inds 0.01% 35,200 $318K New
MGM MGM Resorts International 0.01% 7,100 $316K Reduce -96.3%
PRGS Progress Software Corp. 0.01% 5,700 $309K Add +533.3%
CENTA Central Garden and Pet Co. Class A 0.01% 9,300 $307K Add +181.8%
AVY Avery Dennison Corp. 0.01% 1,400 $306K Add +100.0%
SAIC Science Applications Inte 0.01% 2,600 $306K New
ESTA Establishment Labs Holdings 0.01% 6,700 $304K Add +168.0%
PFS Provident Financial Services 0.01% 21,200 $304K Reduce -53.4%
UCTT Ultra Clean Holdings Inc. 0.01% 6,200 $304K Add +82.3%
CYTK Cytokinetics Inc. 0.01% 5,600 $303K New
SCHL Scholastic Corp. 0.01% 8,500 $301K Add +66.7%
NX Quanex Building Products 0.01% 10,900 $301K Add +738.5%
CAMT Camtek Ltd. 0.01% 2,400 $301K Reduce -62.5%
ACA Arcosa Inc. 0.01% 3,600 $300K Reduce -16.3%
HXL Hexcel Corp. 0.01% 4,800 $300K Reduce -74.2%
AMSF Amerisafe Inc. 0.01% 6,800 $298K Add +385.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,200 $298K Reduce -88.4%
PSX Phillips 66 0.01% 2,100 $296K Reduce -52.3%
PBF PBF Energy Inc. Class A 0.01% 6,400 $295K New
VIRT Virtu Financial Inc. Class A 0.01% 13,000 $292K New
SYNA Synaptics Inc. 0.01% 3,300 $291K Reduce -62.5%
BPMC Blueprint Medicines Corp. 0.01% 2,700 $291K New
RSI Rush Street Interactive Inc. 0.01% 30,200 $290K Reduce -40.2%
CARS Cars.com Inc. 0.01% 14,700 $290K Reduce -27.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,500 $283K No change
AAOI Applied Optoelectronics Inc. 0.01% 34,100 $283K New
LRN Stride Inc. 0.01% 4,000 $282K New
IDA Idacorp Inc. 0.01% 3,000 $279K Reduce -69.1%
WPM Wheaton Precious Metals Corp. 0.01% 5,300 $278K Reduce -32.0%
SYRE Spyre Therapeutics Inc. 0.01% 11,800 $277K New
OEC Orion SA 0.01% 12,600 $276K Reduce -13.7%
LFUS Littelfuse Inc. 0.01% 1,080 $276K Reduce -84.3%
GNW Genworth Financial Inc. 0.01% 45,700 $276K Add +501.3%
WD Walker & Dunlop Inc. 0.01% 2,800 $275K Reduce -30.0%
COHU Cohu Inc. 0.01% 8,300 $275K Add +80.4%
MRCY Mercury Systems Inc. 0.01% 10,100 $273K Reduce -17.2%
EZPW Ezcorp Inc. Class A 0.01% 25,900 $271K Add +2254.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,300 $266K New
MXL Maxlinear Inc. 0.01% 13,200 $266K Reduce -19.0%
DVN Devon Energy Corp. 0.01% 5,600 $265K Reduce -76.3%
MP MP Materials Corp. 0.01% 20,800 $265K Reduce -55.1%
WWD Woodward Inc. 0.01% 1,500 $262K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,600 $261K Reduce -65.7%
BZH Beazer Homes USA Inc. 0.01% 9,500 $261K Reduce -36.7%
HLNE Hamilton Lane Inc. Class A 0.01% 2,100 $260K New
VIV Telefonica Brasil-ADR 0.01% 31,600 $259K Reduce -17.7%
HLIO Helios Technologies Inc. 0.01% 5,400 $258K Reduce -58.1%
HLIT Harmonic Inc. 0.01% 21,900 $258K New
SPHR Sphere Entertainment Co. 0.01% 7,300 $256K New
BHC Bausch Health Cos Inc. 0.01% 36,700 $256K Reduce -38.3%
XPO Xpo Inc. 0.01% 2,400 $255K Reduce -89.4%
TEN Tsakos Energy Navigation Ltd. 0.01% 8,700 $255K Add +180.7%
HL Hecla Mining Co. 0.01% 52,400 $254K New
LZB La-Z-Boy Inc. 0.01% 6,800 $254K New
KEX Kirby Corp. 0.01% 2,100 $251K New
BBDC Barings BDC Inc. 0.01% 25,800 $251K Add +59.3%
INFN Infinera Corp. 0.01% 40,900 $249K New
ENVA Enova International Inc. 0.01% 4,000 $249K New
BLFS Biolife Solutions Inc. 0.01% 11,600 $249K Add +169.8%
LCII Lci Industries 0.01% 2,400 $248K New
PARR Par Pacific Holdings Inc. 0.01% 9,800 $247K Reduce -76.6%
ARQT Arcutis Biotherapeutics Inc. 0.01% 26,500 $246K New
KTB Kontoor Brands Inc. 0.01% 3,700 $245K New
FSV Firstservice Corp. 0.01% 1,600 $244K New
ITGR Integer Holdings Corp. 0.01% 2,100 $243K New
ALSN Allison Transmission Holding 0.01% 3,200 $243K Add +33.3%
RGP Resources Connection Inc. 0.01% 21,900 $242K Add +2.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 24,100 $242K New
OLO Olo Inc. Class A 0.01% 54,500 $241K Reduce -50.8%
RDWR Radware Ltd. 0.01% 13,200 $241K Add +175.0%
SIBN Si-Bone Inc. 0.01% 18,600 $240K New
USPH U.S. Physical Therapy Inc. 0.01% 2,600 $240K New
E Eni SPA-Sponsored ADR 0.01% 7,800 $240K Add +85.7%
AGO Assured Guaranty Ltd. 0.01% 3,100 $239K Reduce -87.3%
THG Hanover Insurance Group Inc./ 0.01% 1,900 $238K Add +46.1%
QGEN Qiagen NV 0.01% 5,800 $238K New
EXPO Exponent Inc. 0.01% 2,500 $238K Reduce -56.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 17,600 $238K New
MYGN Myriad Genetics Inc. 0.01% 9,700 $237K Add +98.0%
WIT Wipro Ltd.-ADR 0.01% 38,800 $237K Reduce -67.2%
EWBC East West Bancorp Inc. 0.01% 3,200 $234K Reduce -27.3%
BKH Black Hills Corp. 0.01% 4,300 $234K Reduce -36.8%
IHG Intercontinental Hotels-ADR 0.01% 2,200 $233K Reduce -68.1%
CABA Cabaletta Bio Inc. 0.01% 31,100 $233K New
SILV Silvercrest Metals Inc. 0.01% 28,300 $231K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 14,700 $228K Add +54.7%
FNA Paragon 28 Inc. 0.01% 33,100 $226K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 23,400 $226K Add +105.3%
CCOI Cogent Communications Holdin 0.01% 4,000 $226K Reduce -81.6%
MCRI Monarch Casino & Resort Inc. 0.01% 3,300 $225K Add +17.9%
DNOW Dnow Inc. 0.01% 16,300 $224K New
CIGI Colliers Intl GR-Subord Vot 0.01% 2,000 $223K New
IBKR Interactive Brokers Gro Class A 0.01% 1,800 $221K Reduce -47.1%
FVRR Fiverr International Ltd. 0.01% 9,400 $220K Reduce -59.3%
AVNS Avanos Medical Inc. 0.01% 11,000 $219K New
TRGP Targa Resources Corp. 0.01% 1,700 $219K New
ALK Alaska Air Group Inc. 0.01% 5,400 $218K New
WKC World Kinect Corp. 0.01% 8,400 $217K Reduce -12.5%
POWL Powell Industries Inc. 0.01% 1,500 $215K Reduce -82.1%
SSB Southstate Bank Corp. 0.01% 2,800 $214K New
BCSF Bain Capital Specialty Finan 0.01% 13,100 $214K Add +309.4%
AMRC Ameresco Inc. Class A 0.01% 7,400 $213K Add +39.6%
GDEN Golden Entertainment Inc. 0.01% 6,800 $212K New
TILE Interface Inc. 0.01% 14,400 $211K Add +269.2%
KALU Kaiser Aluminum Corp. 0.01% 2,400 $211K New
VTLE Vital Energy Inc. 0.01% 4,700 $211K Reduce -65.9%
ESGR Enstar Group Ltd. 0.01% 680 $208K New
PENN Penn Entertainment Inc. 0.01% 10,700 $207K Reduce -96.6%
NMRK Newmark Group Inc. Class A 0.01% 20,200 $207K New
SLVM Sylvamo Corp. 0.01% 3,000 $206K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 2,700 $206K Reduce -75.9%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 11,000 $205K Add +4.8%
UDMY Udemy Inc. 0.01% 23,700 $205K New
AMWD American Woodmark Corp. 0.01% 2,600 $204K Add +160.0%
FHI Federated Hermes Inc. 0.01% 6,200 $204K Reduce -89.4%
ARIS WATER SOLUTIONS INC-A 0.01% 13,000 $204K New
PRCT Procept Biorobotics Corp. 0.01% 3,300 $202K New
RICK Rci Hospitality Holdings Inc. 0.01% 4,600 $200K Reduce -19.3%
ALKS Alkermes PLC 0.01% 8,300 $200K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 6,200 $200K Reduce -81.6%
AMBA Ambarella Inc. 0.01% 3,700 $200K Reduce -86.8%
RES RPC Inc. 0.01% 31,800 $199K Add +20.0%
IOSP Innospec Inc. 0.01% 1,600 $198K Add +77.8%
BBD Banco Bradesco-ADR 0.01% 87,300 $196K New
MIRM Mirum Pharmaceuticals Inc. 0.01% 5,700 $195K Reduce -63.7%
EYPT Eyepoint Inc. 0.01% 22,300 $194K Reduce -44.8%
CSGS CSG Systems Intl Inc. 0.01% 4,700 $193K New
MRTN Marten Transport Ltd. 0.01% 10,400 $192K Reduce -34.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 2,700 $190K Reduce -94.2%
WK Workiva Inc. 0.01% 2,600 $190K New
FDUS Fidus Investment Corp. 0.01% 9,700 $189K Reduce -57.3%
KTOS Kratos Defense & Security 0.01% 9,400 $188K Add +9.3%
AGYS Agilysys Inc. 0.01% 1,800 $187K New
NAVI Navient Corp. 0.01% 12,800 $186K Reduce -19.5%
TNK Teekay Tankers Ltd. Class A 0.01% 2,700 $186K New
PNNT Pennantpark Investment Corp. 0.01% 24,100 $182K Reduce -6.6%
RCM R1 RCM Inc. 0.01% 14,400 $181K New
SPNT Siriuspoint Ltd. 0.01% 14,800 $181K Add +208.3%
RMR RMR Group Inc./the - A 0.01% 7,900 $179K New
ECVT Ecovyst Inc. 0.01% 19,900 $179K Add +423.7%
MBIN Merchants Bancorp 0.01% 4,400 $178K Add +300.0%
SHG Shinhan Financial Group-ADR 0.01% 5,100 $178K Add +155.0%
VMI Valmont Industries 0.01% 640 $176K Reduce -70.9%
AEP American Electric Power 0.01% 2,000 $175K New
OSW Onespaworld Holdings Ltd. 0.01% 11,400 $175K Add +208.1%
KOP Koppers Holdings Inc. 0.01% 4,700 $174K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 4,900 $174K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 3,900 $174K New
CELC Celcuity Inc. 0.01% 10,600 $174K New
DOX Amdocs Ltd. 0.01% 2,200 $174K New
ANNX Annexon Inc. 0.01% 35,300 $173K New
ROOT Root Inc./Oh Class A 0.01% 3,300 $170K New
NWE Northwestern Energy Group Inc. 0.01% 3,400 $170K New
VYGR Voyager Therapeutics Inc. 0.01% 21,300 $168K New
MATW Matthews Intl Corp. Class A 0.01% 6,700 $168K Add +131.0%
CVLG Covenant Logistics Group Inc. 0.01% 3,400 $168K Add +240.0%
IVZ Invesco Ltd. 0.01% 11,200 $168K Reduce -86.5%
FAF First American Financial 0.01% 3,100 $167K Reduce -65.6%
ENOV Enovis Corp. 0.01% 3,700 $167K New
NWN Northwest Natural Holding Co. 0.01% 4,600 $166K Add +48.4%
ORANY Orange-Spon ADR 0.01% 16,600 $166K Reduce -25.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.01% 5,100 $165K New
NTB Bank of N.T. Butterfield&son 0.01% 4,700 $165K Add +4600.0%
MGEE Mge Energy Inc. 0.01% 2,200 $164K New
XENE Xenon Pharmaceuticals Inc. 0.01% 4,200 $164K Reduce -83.0%
CSV Carriage Services Inc. 0.01% 6,100 $164K Add +117.9%
JJSF J & J Snack Foods Corp. 0.01% 1,000 $162K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 25,100 $161K Add +71.9%
WIX Wix.com Ltd. 0.01% 1,000 $159K New
BXC Bluelinx Holdings Inc. 0.01% 1,700 $158K Add +183.3%
VRTS Virtus Investment Partners 0.01% 700 $158K Add +40.0%
AGRO Adecoagro SA 0.01% 16,200 $158K New
ULCC Frontier Group Holdings Inc. 0.01% 31,900 $157K Add +8.1%
ENR Energizer Holdings Inc. 0.01% 5,300 $157K New
NBR Nabors Industries Ltd. 0.01% 2,200 $157K Reduce -38.9%
GPRK Geopark Ltd. 0.01% 14,200 $155K Reduce -59.0%
CMCO Columbus McKinnon Corp. 0.01% 4,500 $155K Add +4400.0%
PB Prosperity Bancshares Inc. 0.01% 2,500 $153K Reduce -60.9%
HTO H2O America filed as SJW GROUP 0.01% 2,800 $152K Reduce -62.2%
LGND Ligand Pharmaceuticals 0.01% 1,800 $152K Reduce -64.0%
VIAV Viavi Solutions Inc. 0.01% 22,000 $151K Add +129.2%
FLO Flowers Foods Inc. 0.01% 6,800 $151K Add +1260.0%
ROCK Gibraltar Industries Inc. 0.01% 2,200 $151K Add +100.0%
SPSC SPS Commerce Inc. 0.01% 800 $151K New
SCS Steelcase Inc. Class A 0.01% 11,600 $150K New
NVEE NV5 Global Inc. 0.01% 1,600 $149K Reduce -52.9%
DFH Dream Finders Homes Inc. Class A 0.01% 5,700 $147K Add +338.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 7,000 $147K Reduce -38.6%
CCAP Crescent Capital BDC Inc. 0.01% 7,800 $146K New
MSEX Middlesex Water Co. 0.01% 2,800 $146K Reduce -48.1%
PSO Pearson PLC-Sponsored ADR 0.01% 11,700 $146K New
UI Ubiquiti Inc. 0.01% 1,000 $146K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 5,800 $144K Reduce -15.9%
BEAM Beam Therapeutics Inc. 0.01% 6,100 $143K Reduce -22.8%
FWRG First Watch Restaurant Group 0.01% 8,100 $142K New
VICR Vicor Corp. 0.01% 4,200 $139K New
BLDR Builders Firstsource Inc. 0.01% 1,000 $138K Reduce -78.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 3,600 $137K New
TH Target Hospitality Corp. 0.01% 15,600 $136K Add +1.3%
CRCT Cricut Inc. Class A 0.01% 22,600 $135K New
ASIX Advansix Inc. 0.01% 5,900 $135K Add +118.5%
EPC Edgewell Personal Care Co. 0.00% 3,300 $133K New
FTDR Frontdoor Inc. 0.00% 3,900 $132K New
MRC MRC Global Inc. 0.00% 10,200 $132K Add +12.1%
MLI Mueller Industries Inc. 0.00% 2,300 $131K New
EGY Vaalco Energy Inc. 0.00% 20,600 $129K Add +27.2%
WAFD Wafd Inc. 0.00% 4,500 $129K Add +32.4%
ADNT Adient PLC 0.00% 5,200 $128K Reduce -88.5%
TARS Tarsus Pharmaceuticals Inc. 0.00% 4,700 $128K Reduce -34.7%
SNBRQ Sleep Number Corp. 0.00% 13,300 $127K Reduce -2.2%
AGM Federal Agric MTG Corp. Class C 0.00% 700 $127K Reduce -68.2%
KD Kyndryl Holdings Inc. 0.00% 4,800 $126K New
TREE Lendingtree Inc. 0.00% 3,000 $125K New
NEWT Newtekone Inc. 0.00% 9,800 $123K Add +11.4%
WT Wisdomtree Inc. 0.00% 12,400 $123K New
CVLT Commvault Systems Inc. 0.00% 1,000 $122K New
GCO Genesco Inc. 0.00% 4,700 $122K Reduce -7.8%
HELE Helen of Troy Ltd. 0.00% 1,300 $121K New
PLYA Playa Hotels & Resorts NV 0.00% 14,300 $120K Reduce -54.3%
CNNE Cannae Holdings Inc. 0.00% 6,600 $120K Reduce -79.6%
VET Vermilion Energy Inc. 0.00% 10,800 $119K New
TREX Trex Company Inc. 0.00% 1,600 $119K New
TPVG Triplepoint Venture Growth B 0.00% 14,700 $118K Add +390.0%
QNST Quinstreet Inc. 0.00% 7,000 $116K New
SAR Saratoga Investment Corp. 0.00% 5,100 $116K Add +88.9%
CLFD Clearfield Inc. 0.00% 3,000 $116K New
FFBC First Financial Bancorp 0.00% 5,200 $116K New
JILL J. Jill Inc. 0.00% 3,300 $115K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1,100 $115K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 1,200 $114K Reduce -65.7%
KELYA Kelly Services Inc. Class A 0.00% 5,300 $113K Add +278.6%
MMI Marcus & Millichap Inc. 0.00% 3,600 $113K New
PDS Precision Drilling Corp. 0.00% 1,600 $113K Add +60.0%
POR Portland General Electric Co. 0.00% 2,600 $112K Reduce -89.6%
TCPC BlackRock TCP Capital Corp. 0.00% 10,400 $112K Reduce -11.1%
VERA Vera Therapeutics Inc. 0.00% 3,100 $112K New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 5,500 $111K New
CVCO Cavco Industries Inc. 0.00% 320 $111K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 17,100 $109K Reduce -76.2%
ROG Rogers Corp. 0.00% 900 $109K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 53,000 $108K Reduce -14.1%
FULC Fulcrum Therapeutics Inc. 0.00% 17,300 $107K Add +92.2%
FDMT 4D Molecular Therapeutics Inc. 0.00% 5,100 $107K New
MCS Marcus Corporation 0.00% 9,400 $107K Reduce -67.7%
VLY Valley National Bancorp 0.00% 15,300 $107K Reduce -90.2%
MBUU Malibu Boats Inc. Class A 0.00% 3,000 $105K Reduce -46.4%
LSCC Lattice Semiconductor Corp. 0.00% 1,800 $104K New
LIND Lindblad Expeditions Holding 0.00% 10,800 $104K Add +272.4%
CEVA Ceva Inc. 0.00% 5,400 $104K Add +107.7%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 18,000 $104K Reduce -77.8%
PLTK Playtika Holding Corp. 0.00% 13,100 $103K Add +469.6%
IMKTA Ingles Markets Inc. Class A 0.00% 1,500 $103K New
FNKO Funko Inc. Class A 0.00% 10,500 $102K Reduce -52.7%
FUBO Fubotv Inc. 0.00% 82,200 $102K Reduce -33.4%
SCM Stellus Capital Investment C 0.00% 7,400 $102K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 12,000 $102K New
FIVN FIVE9 Inc. 0.00% 2,300 $101K New
WLK Westlake Corp. 0.00% 700 $101K New
IPGP Ipg Photonics Corp. 0.00% 1,200 $101K New
SHEN Shenandoah Telecommunication 0.00% 6,200 $101K Reduce -1.6%
ATNI Atn International Inc. 0.00% 4,300 $98K Add +126.3%
HSII Heidrick & Struggles Intl 0.00% 3,100 $98K New
DOCS Doximity Inc. Class A 0.00% 3,500 $98K New
SLRC SLR Investment Corp. 0.00% 6,000 $97K Reduce -1.6%
PPBI Pacific Premier Bancorp Inc. 0.00% 4,200 $96K Reduce -76.8%
RUSHA Rush Enterprises Inc. Class A 0.00% 2,300 $96K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 10,700 $96K New
PEBO Peoples Bancorp Inc. 0.00% 3,200 $96K New
CCCC C4 Therapeutics Inc. 0.00% 20,700 $96K Add +1378.6%
BALY Bally's Corp. 0.00% 7,900 $95K New
NVGS Navigator Holdings Ltd. 0.00% 5,400 $94K New
HOUS Anywhere Real Estate Inc. 0.00% 28,400 $94K New
VNOM Viper Energy Inc. 0.00% 2,500 $94K Reduce -40.5%
SCSC Scansource Inc. 0.00% 2,100 $93K New
NEXT Nextdecade Corp. 0.00% 11,700 $93K New
DCO Ducommun Inc. 0.00% 1,600 $93K New
BAND Bandwidth Inc. Class A 0.00% 5,500 $93K Add +3.8%
CLW Clearwater Paper Corp. 0.00% 1,900 $92K New
TELFY Telefonica SA-Spon ADR 0.00% 21,700 $91K Reduce -55.3%
STAA Staar Surgical Co. 0.00% 1,900 $90K New
LTH Life Time Group Holdings Inc. 0.00% 4,800 $90K Reduce -78.1%
IMMR Immersion Corporation 0.00% 9,600 $90K Add +128.6%
RCUS Arcus Biosciences Inc. 0.00% 5,800 $88K New
KRUS Kura Sushi USA Inc. Class A 0.00% 1,400 $88K Add +16.7%
ESLT Elbit Systems Ltd. 0.00% 500 $88K Add +25.0%
GLDD Great Lakes Dredge & Dock Co. 0.00% 10,000 $88K New
LUNG Pulmonx Corp. 0.00% 13,800 $87K Reduce -40.3%
PLOW Douglas Dynamics Inc. 0.00% 3,700 $87K Reduce -15.9%
MERC Mercer International Inc. 0.00% 10,000 $85K Add +5.3%
ACCO Acco Brands Corp. 0.00% 18,100 $85K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 13,700 $85K Add +315.1%
SMG Scotts Miracle-Gro Co. 0.00% 1,300 $85K Reduce -93.6%
GLAD Gladstone Capital Corp. 0.00% 3,600 $84K Reduce -20.9%
BTG B2GOLD Corp. 0.00% 31,000 $84K Reduce -83.7%
FSS Federal Signal Corp. 0.00% 1,000 $84K Add +66.7%
TITN Titan Machinery Inc. 0.00% 5,100 $81K Add +6.3%
SLGN Silgan Holdings Inc. 0.00% 1,900 $80K Reduce -26.9%
FORR Forrester Research Inc. 0.00% 4,700 $80K New
FRME First Merchants Corp. 0.00% 2,400 $80K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 17,800 $79K Reduce -66.0%
LOVE The Lovesac Co. 0.00% 3,500 $79K New
TNC Tennant Co. 0.00% 800 $79K New
SHYF The Shyft Group Inc. 0.00% 6,600 $78K New
HTLD Heartland Express Inc. 0.00% 6,300 $78K Reduce -40.6%
EGBN Eagle Bancorp Inc. 0.00% 4,100 $77K Reduce -74.2%
EWCZ European Wax Center Inc. Class A 0.00% 7,800 $77K New
CVGW Calavo Growers Inc. 0.00% 3,400 $77K Reduce -64.2%
TEEKAY CORPORATION 0.00% 8,600 $77K New
IMXI International Money Express 0.00% 3,700 $77K New
FCEL Fuelcell Energy Inc. 0.00% 120,500 $77K New
TALO Talos Energy Inc. 0.00% 6,300 $77K Reduce -83.8%
PLAB Photronics Inc. 0.00% 3,100 $76K Reduce -65.2%
OI O-I Glass Inc. 0.00% 6,800 $76K Add +134.5%
NPK National Presto Inds Inc. 0.00% 1,000 $75K New
BMI Badger Meter Inc. 0.00% 400 $75K New
XNCR Xencor Inc. 0.00% 3,900 $74K New
MTRX Matrix Service Co. 0.00% 7,400 $73K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 1,900 $73K Reduce -13.6%
ASTH Astrana Health Inc. 0.00% 1,800 $73K No change
RNGR Ranger Energy Services Class A 0.00% 6,900 $73K New
HRZN Horizon Technology Finance C 0.00% 6,000 $72K New
MNDY Monday.com Ltd. 0.00% 300 $72K New
GIC Global Industrial Co. 0.00% 2,300 $72K Add +109.1%
GSL Global Ship Lease Inc. Class A 0.00% 2,500 $72K New
BSAC Banco Santander-Chile-ADR 0.00% 3,800 $72K Reduce -56.8%
UWMC Uwm Holdings Corp. 0.00% 10,300 $71K Reduce -74.5%
JOE The St Joe Co. 0.00% 1,300 $71K Reduce -51.9%
NTGR Netgear Inc. 0.00% 4,600 $70K New
CDMO Avid Bioservices Inc. 0.00% 9,800 $70K Add +276.9%
RCKT Rocket Pharmaceuticals Inc. 0.00% 3,200 $69K Reduce -75.6%
PFBC Preferred Bank/Los Angeles 0.00% 900 $68K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 3,100 $68K Reduce -72.3%
IDYA Ideaya Biosciences Inc. 0.00% 1,900 $67K New
PEGA Pegasystems Inc. 0.00% 1,100 $67K New
MLR Miller Industries Inc. 0.00% 1,200 $66K Reduce -36.8%
ABM Abm Industries Inc. 0.00% 1,300 $66K Reduce -91.1%
PUBM Pubmatic Inc. Class A 0.00% 3,200 $65K New
PRLB Proto Labs Inc. 0.00% 2,100 $65K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 2,900 $64K New
TWST Twist Bioscience Corp. 0.00% 1,300 $64K Reduce -97.5%
PRA Proassurance Corp. 0.00% 5,200 $64K Add +40.5%
BCH Banco DE Chile-ADR 0.00% 2,800 $63K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 4,700 $63K Reduce -51.5%
ATSG Air Transport Services Group 0.00% 4,500 $62K New
IIIN Insteel Industries Inc. 0.00% 2,000 $62K Reduce -28.6%
MHO M/I Homes Inc. 0.00% 500 $61K Reduce -85.7%
PUK Prudential PLC-ADR 0.00% 3,300 $60K Reduce -69.4%
NOV Nov Inc. 0.00% 3,100 $59K Reduce -95.9%
MCB Metropolitan Bank Holding Co. 0.00% 1,400 $59K Reduce -22.2%
ALRS Alerus Financial Corp. 0.00% 3,000 $59K New
MTUS Metallus Inc. 0.00% 2,900 $59K Reduce -52.5%
PSFE Paysafe Ltd. 0.00% 3,300 $58K New
SMP Standard Motor Prods 0.00% 2,100 $58K Add +90.9%
TBI Trueblue Inc. 0.00% 5,600 $58K Reduce -16.4%
ANIP Ani Pharmaceuticals Inc. 0.00% 900 $57K New
BGC BGC Group Inc. Class A 0.00% 6,900 $57K New
ITRN Ituran Location and Control 0.00% 2,300 $57K Reduce -36.1%
HAYW Hayward Holdings Inc. 0.00% 4,600 $57K Reduce -94.4%
CASH Pathward Financial Inc. 0.00% 1,000 $57K Add +66.7%
OFG Ofg Bancorp 0.00% 1,500 $56K Reduce -53.1%
JOUT Johnson Outdoors Inc. Class A 0.00% 1,600 $56K Add +300.0%
KROS Keros Therapeutics Inc. 0.00% 1,200 $55K New
HRMY Harmony Biosciences Holdings 0.00% 1,800 $54K Reduce -63.3%
USNA Usana Health Sciences Inc. 0.00% 1,200 $54K New
DLX Deluxe Corp. 0.00% 2,400 $54K Reduce -41.5%
SBH Sally Beauty Holdings Inc. 0.00% 5,000 $54K Reduce -90.5%
KURA Kura Oncology Inc. 0.00% 2,600 $54K Reduce -58.7%
ARTNA Artesian Resources Corp. Class A 0.00% 1,500 $53K New
ILMN Illumina Inc. 0.00% 500 $52K Reduce -99.4%
PERI Perion Network Ltd. 0.00% 6,200 $52K New
SEIC Sei Investments Company 0.00% 800 $52K New
DESP Despegar.com Corp. 0.00% 3,900 $52K New
AXGN Axogen Inc. 0.00% 7,100 $51K New
DOO BRP Inc./Ca- Sub Voting 0.00% 800 $51K Reduce -71.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 22,200 $51K New
MCFT Mastercraft Boat Holdings Inc. 0.00% 2,700 $51K New
TRN Trinity Industries Inc. 0.00% 1,700 $51K Reduce -22.7%
INDB Independent Bank Corp. 0.00% 1,000 $51K Reduce -92.1%
VIR Vir Biotechnology Inc. 0.00% 5,600 $50K Add +330.8%
LOCO El Pollo Loco Holdings Inc. 0.00% 4,400 $50K Reduce -69.9%
PETQ Petiq Inc. 0.00% 2,200 $49K Reduce -81.0%
MLKN Millerknoll Inc. 0.00% 1,800 $48K Add +5.9%
MIND MEDICINE MINDMED INC 0.00% 6,600 $48K New
KMPR Kemper Corp. 0.00% 800 $47K New
AVO Mission Produce Inc. 0.00% 4,800 $47K Add +152.6%
LASR Nlight Inc. 0.00% 4,300 $47K New
SIGI Selective Insurance Group 0.00% 500 $47K New
SSRM SSR Mining Inc. 0.00% 10,300 $46K New
AMPL Amplitude Inc. Class A 0.00% 5,200 $46K New
BB Blackberry Ltd. 0.00% 18,400 $46K New
APAM Artisan Partners Asset Ma -A 0.00% 1,100 $45K New
NVRI Enviri Corp. 0.00% 5,200 $45K New
AMSC American Superconductor Corp. 0.00% 1,900 $44K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 10,200 $44K New
GOGO Gogo Inc. 0.00% 4,600 $44K New
ZWS Zurn Elkay Water Solutions C 0.00% 1,500 $44K New
ATEX Anterix Inc. 0.00% 1,100 $44K New
ENIC Enel Chile SA-ADR 0.00% 15,400 $43K New
PLRX Pliant Therapeutics Inc. 0.00% 4,000 $43K Reduce -32.2%
CPK Chesapeake Utilities Corp. 0.00% 400 $42K New
AIN Albany Intl Corp. Class A 0.00% 500 $42K Add +400.0%
WOOF Petco Health and Wellness Co. 0.00% 10,800 $41K Reduce -92.5%
FISI Financial Institutions Inc. 0.00% 2,100 $41K Add +16.7%
VLRS Controladora Vuela Cia-ADR 0.00% 6,300 $40K Add +96.9%
CVEO Civeo Corp. 0.00% 1,600 $40K New
WSBC Wesbanco Inc. 0.00% 1,400 $39K Reduce -76.7%
NUS Nu Skin Enterprises Inc. Class A 0.00% 3,700 $39K New
CORT Corcept Therapeutics Inc. 0.00% 1,200 $39K Reduce -83.3%
FBIN Fortune Brands Innovations I 0.00% 598 $39K Reduce -98.1%
EIG Employers Holdings Inc. 0.00% 900 $38K New
HCC Warrior Met Coal Inc. 0.00% 600 $38K New
SWBI Smith & Wesson Brands Inc. 0.00% 2,600 $37K Reduce -77.4%
SLNO Soleno Therapeutics Inc. 0.00% 900 $37K New
CNO Cno Financial Group Inc. 0.00% 1,300 $36K Reduce -95.0%
CLAR Clarus Corp. 0.00% 5,200 $35K Reduce -7.1%
LEGH Legacy Housing Corp. 0.00% 1,500 $34K New
VCTR Victory Capital Holding - A 0.00% 700 $33K New
MTX Minerals Technologies Inc. 0.00% 400 $33K Reduce -66.7%
SII Sprott Inc. 0.00% 800 $33K New
EOLS Evolus Inc. 0.00% 3,000 $33K Reduce -91.4%
INBK First Internet Bancorp 0.00% 1,200 $32K New
MITK Mitek Systems Inc. 0.00% 2,900 $32K New
APA Apa Corp. 0.00% 1,100 $32K Reduce -81.4%
PNC PNC Financial Services Group 0.00% 200 $31K New
PYCR Paycor HCM Inc. 0.00% 2,400 $30K New
RGNX Regenxbio Inc. 0.00% 2,600 $30K New
FRST Primis Financial Corp. 0.00% 2,900 $30K New
FRHC Freedom Holding Corp. 0.00% 400 $30K New
UVE Universal Insurance Holdings 0.00% 1,600 $30K New
ICFI Icf International Inc. 0.00% 200 $30K Add +100.0%
HCM Hutchmed China-ADR 0.00% 1,700 $29K New
VVX V2X Inc. 0.00% 600 $29K Reduce -62.5%
MFIC Midcap Financial Investment 0.00% 1,900 $29K Reduce -73.2%
BWXT BWX Technologies Inc. 0.00% 300 $29K Reduce -91.9%
HOV Hovnanian Enterprises-A 0.00% 200 $28K New
DHIL Diamond Hill Investment Grp 0.00% 200 $28K New
GHC Graham Holdings Co. Class B 0.00% 40 $28K New
HY Hyster-Yale Inc. 0.00% 400 $28K New
YALA Yalla Group Ltd. 0.00% 6,100 $28K New
FMS Fresenius Medical Care-ADR 0.00% 1,400 $27K Reduce -61.1%
LPRO Open Lending Corp. 0.00% 4,600 $26K New
AORT Artivion Inc. 0.00% 1,000 $26K Reduce -90.5%
UNM Unum Group 0.00% 500 $26K New
TVTX Travere Therapeutics Inc. 0.00% 3,100 $25K New
VMC Vulcan Materials Co. 0.00% 100 $25K Reduce -98.2%
WRLD World Acceptance Corp. 0.00% 200 $25K Add +100.0%
CRMT America's Car-Mart Inc. 0.00% 400 $24K Reduce -93.4%
ASTE Astec Industries Inc. 0.00% 800 $24K New
HIMX Himax Technologies Inc.-ADR 0.00% 2,900 $23K Reduce -69.5%
KW Kennedy-Wilson Holdings Inc. 0.00% 2,355 $23K New
REPX Riley Exploration Permian Inc. 0.00% 800 $23K Add +700.0%
PFC Premier Financial Corp. 0.00% 1,100 $23K Reduce -54.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 200 $22K New
ONEW Onewater Marine Inc. Class A 0.00% 800 $22K New
GLBE Global-E Online Ltd. 0.00% 600 $22K Reduce -94.3%
AQST Aquestive Therapeutics Inc. 0.00% 8,100 $21K New
ECPG Encore Capital Group Inc. 0.00% 500 $21K Reduce -92.1%
PLXS Plexus Corp. 0.00% 200 $21K Reduce -93.5%
BCO The Brink's Co. 0.00% 200 $20K Reduce -94.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 600 $20K Reduce -96.8%
CASS Cass Information Systems Inc. 0.00% 500 $20K New
CFFN Capitol Federal Financial Inc. 0.00% 3,600 $20K Add +50.0%
PKX Posco Holdings Inc. -Spon ADR 0.00% 300 $20K New
LXFR Luxfer Holdings PLC 0.00% 1,700 $20K New
SEI Solaris Energy Infrastructur 0.00% 2,200 $19K Add +266.7%
MSA Msa Safety Inc. 0.00% 100 $19K New
VECO Veeco Instruments Inc. 0.00% 400 $19K New
GRC Gorman-Rupp Co. 0.00% 500 $18K Reduce -16.7%
MSBI Midland States Bancorp Inc. 0.00% 800 $18K Add +700.0%
ALNT Allient Inc. 0.00% 700 $18K New
CMPR Cimpress PLC 0.00% 200 $18K New
ABSI Absci Corp. 0.00% 5,600 $17K New
CCBG Capital City Bank Group Inc. 0.00% 600 $17K Add +20.0%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 1,300 $17K Reduce -64.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 1,000 $17K New
CSL Carlisle Cos Inc. 0.00% 40 $16K Reduce -95.0%
VREX Varex Imaging Corp. 0.00% 1,100 $16K New
REZI Resideo Technologies Inc. 0.00% 800 $16K New
HRTX Heron Therapeutics Inc. 0.00% 4,200 $15K New
OPY Oppenheimer Holdings Class A 0.00% 300 $14K New
ESQ Esquire Financial Holdings I 0.00% 300 $14K Add +200.0%
HSTM Healthstream Inc. 0.00% 500 $14K New
TLS Telos Corporation 0.00% 3,400 $14K Add +13.3%
GATX Gatx Corp. 0.00% 100 $13K New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 1,300 $13K Reduce -81.2%
SHBI Shore Bancshares Inc. 0.00% 1,000 $11K Add +900.0%
CSTM Constellium SE 0.00% 600 $11K Reduce -82.9%
DRIL-QUIP INC 0.00% 600 $11K Reduce -80.7%
SBSI Southside Bancshares Inc. 0.00% 400 $11K Reduce -88.6%
EEFT Euronet Worldwide Inc. 0.00% 100 $10K Reduce -98.9%
SHCO Soho House & Co. Inc. 0.00% 1,900 $10K New
EVTC Evertec Inc. 0.00% 300 $10K New
TIGO Millicom Intl Cellular S.A. 0.00% 400 $10K New
AGCO Agco Corp. 0.00% 100 $10K Reduce -99.4%
IPI Intrepid Potash Inc. 0.00% 400 $9K Reduce -81.8%
PAM Pampa Energia SA-Spon ADR 0.00% 200 $9K Reduce -94.7%
HUBG Hub Group Inc. Class A 0.00% 200 $9K New
RVMD Revolution Medicines Inc. 0.00% 200 $8K New
EMBC Embecta Corp. 0.00% 600 $8K Reduce -72.7%
METC Ramaco Resources Inc. Class A 0.00% 600 $7K Reduce -90.6%
CGAU Centerra Gold Inc. 0.00% 1,100 $7K New
KODK Eastman Kodak Co. 0.00% 1,300 $7K New
TDUP Thredup Inc. Class A 0.00% 4,100 $7K Add +10.8%
EGHT 8X8 Inc. 0.00% 3,100 $7K New
BBSI Barrett Business SVCS Inc. 0.00% 200 $7K Reduce -93.8%
TIXT Telus International Cda Inc. 0.00% 1,000 $6K New
WLDN Willdan Group Inc. 0.00% 200 $6K New
PHAT Phathom Pharmaceuticals Inc. 0.00% 500 $5K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 300 $5K Reduce -91.2%
FF Futurefuel Corp. 0.00% 900 $5K Reduce -30.8%
CTBI Community Trust Bancorp Inc. 0.00% 100 $4K Reduce -92.9%
TBPH Theravance Biopharma Inc. 0.00% 500 $4K Reduce -73.7%
HNST The Honest Co. Inc. 0.00% 1,400 $4K New
PANL Pangaea Logistics Solutions 0.00% 500 $4K New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.00% 400 $4K New
BSBR Banco Santander Brasil-ADS 0.00% 700 $3K New
BMEA Biomea Fusion Inc. 0.00% 700 $3K New
CSIQ Canadian Solar Inc. 0.00% 200 $3K Reduce -99.7%
IPG Interpublic Group of Cos Inc. 0.00% 100 $3K New
BLND Blend Labs Inc. Class A 0.00% 1,200 $3K New
SLDB Solid Biosciences Inc. 0.00% 400 $2K New
MOFG Midwestone Financial Group I 0.00% 100 $2K No change
KE Kimball Electronics Inc. 0.00% 100 $2K Reduce -50.0%
NAPA The Duckhorn Portfolio Inc. 0.00% 200 $1K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 200 $1K New
MXCT Maxcyte Inc. 0.00% 300 $1K Reduce -93.0%
CMPS Compass Pathways PLC 0.00% 100 $604 New
NGD New Gold Inc. 0.00% 200 $390 New

Portfolio Sells Q1 2024 → Q2 2024

WMT Walmart Inc. Sold out 0.00% −1.94
UNH Unitedhealth Group Inc. Reduce -94.4% 0.13% −1.88
COST Costco Wholesale Corp. Reduce -96.1% 0.09% −1.65
HSY The Hershey Co. Sold out 0.00% −1.62
INTU Intuit Inc. Reduce -91.6% 0.15% −1.46
AMZN Amazon.com Inc. Sold out 0.00% −1.39
BKNG Booking Holdings Inc. Sold out 0.00% −1.33
SPGI S&P Global Inc. Reduce -98.5% 0.02% −1.20
UNP Union Pacific Corp. Sold out 0.00% −1.15
ABT Abbott Laboratories Reduce -61.1% 0.76% −1.13
XEL Xcel Energy Inc. Reduce -96.8% 0.04% −1.10
ZTS Zoetis Inc. Reduce -88.9% 0.16% −1.10
ORCL Oracle Corp. Sold out 0.00% −0.98
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.95
NFLX Netflix Inc. Sold out 0.00% −0.95
AZO AutoZone Inc. Sold out 0.00% −0.92
CB Chubb Ltd. Sold out 0.00% −0.89
LMT Lockheed Martin Corp. Reduce -79.8% 0.25% −0.83
ABBV Abbvie Inc. Sold out 0.00% −0.80
NDAQ Nasdaq Inc. Reduce -94.0% 0.05% −0.78
ORLY O'reilly Automotive Inc. Reduce -82.0% 0.17% −0.73
AMD Advanced Micro Devices Reduce -76.7% 0.22% −0.70
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.68
PM Philip Morris International Sold out 0.00% −0.66
INTC Intel Corp. Sold out 0.00% −0.62
ADP Automatic Data Processing Sold out 0.00% −0.62
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.62
PANW Palo Alto Networks Inc. Sold out 0.00% −0.61
BIIB Biogen Inc. Sold out 0.00% −0.57
SLB SLB Ltd. Sold out 0.00% −0.56
GILD Gilead Sciences Inc. Sold out 0.00% −0.55
PPG PPG Industries Inc. Reduce -73.0% 0.19% −0.53
ADSK Autodesk Inc. Sold out 0.00% −0.51
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.51
CTAS Cintas Corp. Reduce -93.3% 0.04% −0.49
KKR KKR & Co. Inc. Sold out 0.00% −0.49
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.48
SRE Sempra Sold out 0.00% −0.48
KDP Keurig Dr Pepper Inc. Reduce -64.5% 0.34% −0.44
STX Seagate Technology Holdings Sold out 0.00% −0.40
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.38
COR Cencora Inc. Sold out 0.00% −0.38
HOLX Hologic Inc. Sold out 0.00% −0.37
CBOE Cboe Global Markets Inc. Reduce -92.0% 0.03% −0.36
ILMN Illumina Inc. Reduce -99.4% 0.00% −0.36
INFY Infosys Ltd.-SP ADR Reduce -91.8% 0.04% −0.34
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.34
GL Globe Life Inc. Reduce -79.0% 0.07% −0.32
KMI Kinder Morgan Inc. Reduce -84.9% 0.07% −0.32
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.32

Portfolio Buys Q1 2024 → Q2 2024

PEP Pepsico Inc. New 1.74% +1.74
V Visa Inc. Class A Add +496.0% 2.02% +1.70
NOC Northrop Grumman Corp. New 1.44% +1.44
WFC Wells Fargo & Co. New 1.42% +1.42
BSX Boston Scientific Corp. New 1.38% +1.38
DHR Danaher Corp. New 1.33% +1.33
AAPL Apple Inc. New 1.30% +1.30
DIS The Walt Disney Co. New 1.27% +1.27
BMY Bristol-Myers Squibb Co. New 1.24% +1.24
CME Cme Group Inc. Add +374.1% 1.49% +1.18
JNJ Johnson & Johnson New 1.18% +1.18
UPS United Parcel Service Class B New 1.11% +1.11
SHW The Sherwin-Williams Co. New 1.05% +1.05
NVDA Nvidia Corp. New 0.99% +0.99
AVGO Broadcom Inc. Add +212.5% 1.06% +0.81
TSM Taiwan Semiconductor-SP ADR New 0.79% +0.79
MCHP Microchip Technology Inc. New 0.77% +0.77
CCL Carnival Corp. Add +272.7% 0.95% +0.75
LOW Lowe's Cos Inc. New 0.70% +0.70
SJM The JM Smucker Co. New 0.68% +0.68
TMO Thermo Fisher Scientific Inc. Add +147.6% 1.09% +0.68
DG Dollar General Corp. New 0.59% +0.59
XOM Exxon Mobil Corp. Add +30.4% 1.88% +0.59
DXCM Dexcom Inc. New 0.55% +0.55
LULU Lululemon Athletica Inc. Add +2048.3% 0.57% +0.54
XYZ Block Inc. New 0.53% +0.53
APH Amphenol Corp. Class A New 0.52% +0.52
KO The Coca-Cola Co. Add +14.6% 2.03% +0.52
INSP Inspire Medical Systems Inc. Add +4283.3% 0.52% +0.50
COF Capital One Financial Corp. Add +1202.5% 0.54% +0.50
VRT Vertiv Holdings Co. Class A Add +329.3% 0.60% +0.48
CSCO Cisco Systems Inc. New 0.47% +0.47
FTNT Fortinet Inc. New 0.47% +0.47
LVS Las Vegas Sands Corp. New 0.47% +0.47
COIN Coinbase Global Inc. Class A Add +4733.3% 0.48% +0.47
ADBE Adobe Inc. New 0.44% +0.44
NSC Norfolk Southern Corp. Add +404.4% 0.54% +0.43
EXC Exelon Corp. Add +1407.6% 0.45% +0.43
SNOW Snowflake Inc. Add +90.6% 0.91% +0.40
BP BP PLC-Spons ADR Add +36625.0% 0.39% +0.39
HWM Howmet Aerospace Inc. New 0.38% +0.38
TDG Transdigm Group Inc. Add +1586.0% 0.40% +0.38
ODFL Old Dominion Freight Line New 0.37% +0.37
BROS Dutch Bros Inc. Class A Add +115.7% 0.55% +0.37
ETN Eaton Corp. PLC New 0.36% +0.36
QCOM Qualcomm Inc. Add +142.1% 0.52% +0.36
ACN Accenture PLC Class A New 0.35% +0.35
MSTR Strategy Inc. New 0.35% +0.35
MRNA Moderna Inc. New 0.34% +0.34
TRV The Travelers Cos Inc. Add +576.9% 0.40% +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