Aquatic Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aquatic Capital Management LLC reported 1,103 stock positions worth $3.8 billion. Its top holding was Microsoft (MSFT) at 1.9% of the portfolio, followed by Coca-Cola (KO, 1.6%) and Alphabet Class A (GOOGL, 1.5%). Compared with Q2 2024, it opened 454 new positions, sold out of 515, added to 419 and reduced 228. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Pepsico (PEP).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001803916
Portfolio Value
$3.8B (Q3 2024)
SEC Filing
0001803916-24-000005 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $3.8B $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 1,103 stocks · $3.8B

MSFT Microsoft Corp. 1.91% 169,240 $72.8M New
KO The Coca-Cola Co. 1.59% 846,100 $60.8M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.50% 346,600 $57.5M New
LOW Lowe's Cos Inc. 1.36% 192,520 $52.1M Add +124.5%
MCD McDonald's Corp. 1.20% 150,880 $45.9M Add +111.4%
LLY Eli Lilly & Co. 1.19% 51,440 $45.6M New
TSM Taiwan Semiconductor-SP ADR 1.13% 248,900 $43.2M Add +102.2%
CMG Chipotle Mexican Grill Inc. 1.11% 736,800 $42.5M New
KDP Keurig Dr Pepper Inc. 1.11% 1,131,300 $42.4M Add +307.2%
V Visa Inc. Class A 1.01% 140,160 $38.5M Reduce -32.9%
ABT Abbott Laboratories 0.99% 331,600 $37.8M Add +67.6%
CVX Chevron Corp. 0.98% 253,300 $37.3M New
GE General Electric filed as GE AEROSPACE 0.97% 197,200 $37.2M Add +353.3%
BKNG Booking Holdings Inc. 0.93% 8,410 $35.4M New
NFLX Netflix Inc. 0.86% 46,280 $32.8M New
NVDA Nvidia Corp. 0.85% 268,400 $32.6M Add +23.0%
CLX Clorox Company 0.84% 198,200 $32.3M Add +196.7%
MU Micron Technology Inc. 0.83% 305,200 $31.7M New
COST Costco Wholesale Corp. 0.82% 35,480 $31.5M Add +1149.3%
ISRG Intuitive Surgical Inc. 0.80% 61,840 $30.4M New
WFC Wells Fargo & Co. 0.79% 536,767 $30.3M Reduce -17.0%
SHOP Shopify Inc. Class A 0.75% 357,300 $28.6M Add +117.9%
RTX RTX Corp. 0.74% 233,200 $28.3M Add +1530.8%
PLTR Palantir Technologies Inc. Class A 0.73% 753,900 $28.0M Add +165.5%
SNOW Snowflake Inc. 0.73% 242,600 $27.9M Add +32.9%
APH Amphenol Corp. Class A 0.73% 427,100 $27.8M Add +103.0%
TFC Truist Financial Corp. 0.72% 642,700 $27.5M Add +166.4%
GM General Motors Co. 0.68% 577,800 $25.9M Add +836.5%
MELI MercadoLibre Inc. 0.67% 12,520 $25.7M New
CAG Conagra Brands Inc. 0.66% 779,300 $25.3M Add +255.2%
UNP Union Pacific Corp. 0.64% 99,880 $24.6M New
ICE Intercontinental Exchange Inc. 0.64% 153,100 $24.6M New
WING Wingstop Inc. 0.64% 58,760 $24.4M Add +376.9%
NXPI NXP Semiconductors NV 0.63% 100,000 $24.0M Add +124.4%
PANW Palo Alto Networks Inc. 0.63% 70,120 $24.0M New
CTAS Cintas Corp. 0.58% 108,560 $22.4M Add +1596.3%
ULTA Ulta Beauty Inc. 0.58% 56,880 $22.1M Add +182.7%
MCK McKesson Corp. 0.58% 44,480 $22.0M Add +0.4%
MCO Moody's Corp. 0.56% 45,240 $21.5M New
TOST Toast Inc. Class A 0.56% 757,000 $21.4M Add +312.1%
CRM Salesforce Inc. 0.55% 76,400 $20.9M New
CCL Carnival Corp. 0.54% 1,111,400 $20.5M Reduce -19.0%
MA Mastercard Inc. Class A 0.53% 41,160 $20.3M Reduce -59.3%
AFRM Affirm Holdings Inc. 0.52% 483,000 $19.7M Add +442.1%
MCHP Microchip Technology Inc. 0.51% 243,500 $19.6M Add +6.5%
CMCSA Comcast Corp. Class A 0.51% 463,434 $19.4M Add +573.6%
VLO Valero Energy Corp. 0.51% 143,200 $19.3M New
ADP Automatic Data Processing 0.50% 69,720 $19.3M New
ADSK Autodesk Inc. 0.50% 70,000 $19.3M New
MRSH Marsh & McLennan Cos 0.50% 86,300 $19.3M New
HPQ HP Inc. 0.50% 536,400 $19.2M New
MRNA Moderna Inc. 0.49% 279,400 $18.7M Add +262.4%
DOCU Docusign Inc. 0.48% 298,300 $18.5M New
F Ford Motor Co. filed as FORD MTR CO 0.48% 1,747,900 $18.5M Add +944.1%
DG Dollar General Corp. 0.47% 210,500 $17.8M Add +73.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.46% 145,362 $17.6M Reduce -14.1%
QCOM Qualcomm Inc. 0.46% 102,600 $17.4M Add +45.1%
LRCX Lam Research Corp. 0.45% 21,240 $17.3M New
DHR Danaher Corp. 0.45% 62,300 $17.3M Reduce -56.9%
IP International Paper Co. 0.45% 354,100 $17.3M New
VEEV Veeva Systems Inc. Class A 0.44% 80,200 $16.8M Add +1153.1%
TPR Tapestry Inc. 0.42% 344,100 $16.2M New
XOM Exxon Mobil Corp. 0.42% 136,700 $16.0M Reduce -69.1%
BRBR Bellring Brands Inc. 0.42% 262,100 $15.9M Add +239.1%
PM Philip Morris International 0.41% 129,800 $15.8M New
ACN Accenture PLC Class A 0.40% 43,320 $15.3M Add +37.1%
BA The Boeing Co. 0.39% 99,129 $15.1M New
AIG American International Group 0.39% 201,300 $14.7M Add +413.5%
AAL American Airlines Group Inc. 0.38% 1,307,600 $14.7M Reduce -49.9%
WDAY Workday Inc. Class A 0.38% 59,280 $14.5M Reduce -38.2%
ELF Elf Beauty Inc. 0.38% 132,700 $14.5M Add +5208.0%
INTU Intuit Inc. 0.38% 23,160 $14.4M Add +264.1%
MS Morgan Stanley 0.37% 137,400 $14.3M New
MMM 3M Co. 0.37% 104,600 $14.3M New
DECK Deckers Outdoor Corp. 0.37% 88,160 $14.1M Reduce -41.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 353,500 $14.0M New
BMRN Biomarin Pharmaceutical Inc. 0.36% 198,000 $13.9M New
TMUS T-Mobile US Inc. 0.36% 67,400 $13.9M Add +120.3%
FRPT Freshpet Inc. 0.36% 101,300 $13.9M Add +506.6%
MKC McCormick & Co.-Non VTG SHRS 0.36% 167,600 $13.8M Add +3890.5%
COIN Coinbase Global Inc. Class A 0.36% 76,300 $13.6M Add +31.6%
YUM Yum! Brands Inc. 0.35% 96,800 $13.5M New
ANET Arista Networks Inc. 0.35% 34,800 $13.4M New
PNC PNC Financial Services Group 0.35% 72,100 $13.3M Add +35950.0%
EFX Equifax Inc. 0.35% 45,280 $13.3M Add +1711.2%
CVS CVS Health Corp. 0.35% 210,000 $13.2M New
SCHW Schwab (charles) Corp. 0.34% 199,600 $12.9M New
BSX Boston Scientific Corp. 0.34% 152,900 $12.8M Reduce -68.6%
KMX Carmax Inc. 0.34% 165,500 $12.8M Add +35.5%
OKTA Okta Inc. 0.33% 168,300 $12.5M New
REGN Regeneron Pharmaceuticals 0.33% 11,840 $12.4M New
SPGI S&P Global Inc. 0.31% 23,040 $11.9M Add +1700.0%
BMY Bristol-Myers Squibb Co. 0.30% 220,600 $11.4M Reduce -72.7%
INFY Infosys Ltd.-SP ADR 0.29% 501,800 $11.2M Add +845.0%
FTNT Fortinet Inc. 0.29% 142,700 $11.1M Reduce -32.5%
CHD Church & Dwight Co. Inc. 0.29% 105,600 $11.1M New
DKNG Draftkings Inc. Class A 0.28% 275,400 $10.8M Reduce -50.4%
BIIB Biogen Inc. 0.27% 54,100 $10.5M New
NBIX Neurocrine Biosciences Inc. 0.27% 88,900 $10.2M Add +258.5%
BBY Best Buy Co. Inc. 0.27% 98,400 $10.2M New
SHEL Shell PLC-ADR 0.26% 152,558 $10.1M Add +118.3%
CBOE Cboe Global Markets Inc. 0.26% 48,966 $10.0M Add +841.6%
MSI Motorola Solutions Inc. 0.26% 22,040 $9.9M New
FCX Freeport-McMoran Inc. 0.24% 187,400 $9.4M New
NVS Novartis AG-Sponsored ADR 0.24% 81,000 $9.3M Add +321.9%
PSX Phillips 66 0.24% 68,700 $9.0M Add +3171.4%
ALK Alaska Air Group Inc. 0.24% 199,500 $9.0M Add +3594.4%
SCCO Southern Copper Corp. 0.24% 77,800 $9.0M Add +1894.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.23% 123,300 $8.9M Add +4466.7%
THC Tenet Healthcare Corp. 0.23% 53,000 $8.8M New
PGR Progressive Corp. 0.23% 34,581 $8.8M Add +31.5%
TXRH Texas Roadhouse Inc. 0.23% 49,300 $8.7M Add +122.1%
MOS The Mosaic Co. 0.23% 323,500 $8.7M New
GIS General Mills Inc. 0.23% 116,500 $8.6M New
JBL Jabil Inc. 0.22% 71,200 $8.5M New
TT Trane Technologies PLC 0.22% 21,720 $8.4M New
CELH Celsius Holdings Inc. 0.22% 264,000 $8.3M Add +75.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 197,200 $8.3M New
SNPS Synopsys Inc. 0.22% 16,240 $8.2M New
DDOG Datadog Inc. Class A 0.21% 69,500 $8.0M New
FIVE Five Below 0.20% 88,600 $7.8M Add +930.2%
XYL Xylem Inc. 0.20% 57,800 $7.8M New
CHKP Check Point Software Tech 0.20% 40,300 $7.8M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.20% 90,200 $7.7M New
SNX TD Synnex Corp. 0.20% 63,300 $7.6M Add +362.1%
NSC Norfolk Southern Corp. 0.20% 30,320 $7.5M Reduce -55.8%
CBRE CBRE Group Inc. Class A 0.20% 60,400 $7.5M New
COR Cencora Inc. 0.19% 32,700 $7.4M New
AGCO Agco Corp. 0.19% 74,300 $7.3M Add +74200.0%
HLT Hilton Worldwide Holdings Inc. 0.19% 31,200 $7.2M New
HON Honeywell International Inc. 0.19% 34,600 $7.2M Add +507.0%
BBWI Bath & Body Works Inc. 0.19% 223,400 $7.1M Add +92.8%
CDNS Cadence Design SYS Inc. 0.19% 26,240 $7.1M New
ROST Ross Stores Inc. 0.19% 47,000 $7.1M Add +80.1%
CFG Citizens Financial Group 0.18% 171,600 $7.0M New
FN Fabrinet 0.18% 29,800 $7.0M New
TRGP Targa Resources Corp. 0.18% 46,800 $6.9M Add +2652.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.18% 59,400 $6.9M Add +5300.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.18% 136,900 $6.9M Add +220.6%
BILL Bill Holdings Inc. 0.18% 130,000 $6.9M Reduce -38.4%
WM Waste Management Inc. 0.18% 33,000 $6.9M Add +146.3%
KGC Kinross Gold Corp. 0.18% 731,700 $6.8M New
ATKR Atkore Inc. 0.18% 80,200 $6.8M Add +197.0%
CNK Cinemark Holdings Inc. 0.18% 243,864 $6.8M Add +1262.4%
VITL Vital Farms Inc. 0.18% 193,200 $6.8M Add +933.2%
GSK GSK PLC-Spon ADR 0.18% 165,700 $6.8M Add +53.6%
VALE Vale SA-SP ADR 0.18% 579,500 $6.8M Add +6.8%
HWM Howmet Aerospace Inc. 0.18% 67,500 $6.8M Reduce -49.4%
NEE Nextera Energy Inc. 0.18% 79,700 $6.7M Add +34.0%
NDAQ Nasdaq Inc. 0.17% 91,500 $6.7M Add +275.0%
CHTR Charter Communications Inc. Class A 0.17% 20,520 $6.7M New
SMG Scotts Miracle-Gro Co. 0.17% 76,700 $6.6M Add +5800.0%
MGM MGM Resorts International 0.17% 165,400 $6.5M Add +2229.6%
TMDX Transmedics Group Inc. 0.17% 41,000 $6.4M Add +159.5%
CSX CSX Corp. 0.17% 185,800 $6.4M New
UPS United Parcel Service Class B 0.17% 46,800 $6.4M Reduce -78.7%
CNX CNX Resources Corp. 0.16% 193,200 $6.3M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.16% 89,600 $6.2M New
VST Vistra Corp. 0.16% 52,400 $6.2M Add +187.9%
SWKS Skyworks Solutions Inc. 0.16% 62,500 $6.2M New
NTR Nutrien Ltd. 0.16% 126,700 $6.1M Add +73.6%
GNRC Generac Holdings Inc. 0.16% 37,800 $6.0M Add +106.6%
RSG Republic Services Inc. 0.16% 29,800 $6.0M Add +238.6%
ZION Zions Bancorp NA 0.16% 126,100 $6.0M New
PCAR Paccar Inc. 0.15% 59,973 $5.9M Add +155.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 53,800 $5.9M Add +194.0%
EQNR Equinor ASA-Spon ADR 0.15% 226,300 $5.7M Add +1263.3%
INSP Inspire Medical Systems Inc. 0.15% 27,100 $5.7M Reduce -74.2%
SHAK Shake Shack Inc. Class A 0.15% 54,700 $5.6M Add +160.5%
AKAM Akamai Technologies Inc. 0.15% 55,800 $5.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.15% 20,409 $5.6M Add +537.8%
CNM Core & Main Inc. Class A 0.15% 125,700 $5.6M New
JCI Johnson Controls Internation 0.15% 71,900 $5.6M Add +50.4%
LULU Lululemon Athletica Inc. 0.15% 20,560 $5.6M Reduce -60.1%
GMED Globus Medical Inc. Class A 0.15% 77,500 $5.5M New
GFS Globalfoundries Inc. 0.14% 137,500 $5.5M New
TEAM Atlassian Corp. Class A 0.14% 34,600 $5.5M Add +2.1%
CLS Celestica Inc. 0.14% 107,000 $5.5M New
FOXA Fox Corp. Class A 0.14% 128,900 $5.5M Reduce -10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 46,400 $5.5M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.14% 110,800 $5.4M Reduce -54.9%
MHK Mohawk Industries Inc. 0.14% 33,700 $5.4M New
AMGN Amgen Inc. 0.14% 16,800 $5.4M New
NWSA News Corp. Class A 0.14% 202,800 $5.4M Add +562.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 31,600 $5.3M Reduce -53.5%
AAP Advance Auto Parts Inc. 0.14% 136,200 $5.3M Add +231.4%
RH RH 0.14% 15,800 $5.3M New
AWK American Water Works Co. Inc. 0.14% 36,100 $5.3M New
WCC Wesco International Inc. 0.14% 31,100 $5.2M Add +333.3%
HUM Humana Inc. 0.14% 16,431 $5.2M New
HAS Hasbro Inc. 0.14% 71,800 $5.2M Add +43.9%
AES AES Corp. 0.14% 257,100 $5.2M Reduce -19.4%
AFL Aflac Inc. 0.13% 44,700 $5.0M New
AER Aercap Holdings NV 0.13% 52,300 $5.0M New
AZN Astrazeneca PLC-Spons ADR 0.13% 63,314 $4.9M Add +182.7%
PENN Penn Entertainment Inc. 0.13% 260,400 $4.9M Add +2333.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 27,800 $4.8M Add +169.9%
PVH PVH Corp. 0.12% 47,300 $4.8M New
MSCI MSCI Inc. 0.12% 8,160 $4.8M Add +15.9%
GH Guardant Health Inc. 0.12% 207,200 $4.8M New
KBH KB Home 0.12% 55,100 $4.7M New
BEN Franklin Templeton Inc. 0.12% 231,700 $4.7M Add +76.7%
DOCS Doximity Inc. Class A 0.12% 106,200 $4.6M Add +2934.3%
APA Apa Corp. 0.12% 187,800 $4.6M Add +16972.7%
LEN Lennar Corp. Class A 0.12% 24,400 $4.6M Reduce -53.9%
TEVA Teva Pharmaceutical-SP ADR 0.12% 253,000 $4.6M Add +7.9%
JPM JPMorgan Chase & Co. 0.12% 21,600 $4.6M Add +20.0%
ALB Albemarle Corp. 0.12% 47,400 $4.5M New
A Agilent Technologies Inc. 0.12% 30,200 $4.5M Add +162.6%
ESTC Elastic NV 0.12% 57,700 $4.4M Add +845.9%
ATI Ati Inc. 0.12% 66,000 $4.4M Add +361.5%
ORLY O'reilly Automotive Inc. 0.12% 3,830 $4.4M Reduce -12.6%
NTAP Netapp Inc. 0.11% 35,300 $4.4M Add +39.5%
ALV Autoliv Inc. 0.11% 46,300 $4.3M Add +698.3%
SKX Skechers USA Inc. Class A 0.11% 63,700 $4.3M Add +316.3%
DAR Darling Ingredients Inc. 0.11% 114,600 $4.3M Add +625.3%
ARCC Ares Capital Corp. 0.11% 202,700 $4.2M Add +821.4%
MARA Mara Holdings Inc. 0.11% 261,283 $4.2M New
VMC Vulcan Materials Co. 0.11% 16,800 $4.2M Add +16700.0%
NWL Newell Brands Inc. 0.11% 545,100 $4.2M New
BCS Barclays PLC-Spons ADR 0.11% 343,700 $4.2M Add +104.6%
FMC FMC Corp. 0.11% 61,882 $4.1M Add +18.3%
GTLS Chart Industries Inc. 0.11% 32,700 $4.1M Add +1157.7%
SMCI Super Micro Computer Inc. 0.11% 9,680 $4.0M Add +51.3%
CYTK Cytokinetics Inc. 0.10% 75,900 $4.0M Add +1255.4%
DBX Dropbox Inc. Class A 0.10% 156,600 $4.0M New
DNB Dun & Bradstreet Holdings Inc. 0.10% 345,400 $4.0M Add +46.4%
DLTR Dollar Tree Inc. 0.10% 56,400 $4.0M Add +54.1%
BPMC Blueprint Medicines Corp. 0.10% 42,600 $3.9M Add +1477.8%
CME Cme Group Inc. 0.10% 17,800 $3.9M Reduce -91.3%
LEVI Levi Strauss & Co. Class A 0.10% 180,000 $3.9M Add +70.9%
VRT Vertiv Holdings Co. Class A 0.10% 39,300 $3.9M Reduce -79.0%
VRNS Varonis Systems Inc. 0.10% 68,700 $3.9M Add +91.4%
PATH Uipath Inc. Class A 0.10% 302,800 $3.9M New
VAC Marriott Vacations World 0.10% 52,400 $3.9M Add +56.4%
RUN Sunrun Inc. 0.10% 210,500 $3.8M Add +439.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 21,300 $3.8M Add +30.7%
TDG Transdigm Group Inc. 0.10% 2,620 $3.7M Reduce -68.9%
DTE DTE Energy Company 0.10% 29,094 $3.7M Add +17.8%
LSTR Landstar System Inc. 0.10% 19,700 $3.7M New
SM SM Energy Co. 0.10% 92,598 $3.7M Add +403.3%
TYL Tyler Technologies Inc. 0.10% 6,320 $3.7M New
CABO Cable One Inc. 0.10% 10,480 $3.7M Add +279.7%
AMCR Amcor PLC 0.10% 322,500 $3.7M New
DOW Dow Inc. 0.09% 66,200 $3.6M New
PFE Pfizer Inc. 0.09% 123,200 $3.6M New
PPL PPL Corp. 0.09% 107,000 $3.5M New
WLK Westlake Corp. 0.09% 23,300 $3.5M Add +3228.6%
OZK Bank Ozk 0.09% 80,500 $3.5M Add +121.8%
RL Ralph Lauren Corp. 0.09% 17,800 $3.5M Reduce -82.6%
ZIM Zim Integrated Shipping Serv 0.09% 133,600 $3.4M New
NTNX Nutanix Inc. Class A 0.09% 57,500 $3.4M New
NXST Nexstar Media Group Inc. 0.09% 20,300 $3.4M New
FND Floor & Decor Holdings Inc. Class A 0.09% 26,700 $3.3M New
HOOD Robinhood Markets Inc. Class A 0.09% 141,000 $3.3M New
LYFT LYFT Inc. Class A 0.09% 258,400 $3.3M Add +2.3%
ROL Rollins Inc. 0.09% 65,056 $3.3M Add +491.4%
HP Helmerich & Payne 0.09% 107,500 $3.3M Add +71.5%
TER Teradyne Inc. 0.09% 24,400 $3.3M New
PII Polaris Inc. 0.09% 39,200 $3.3M Reduce -23.1%
DEO Diageo PLC-Sponsored ADR 0.09% 23,200 $3.3M New
TPL Texas Pacific Land Corp. 0.09% 3,680 $3.3M New
DAY Dayforce Inc. 0.08% 52,000 $3.2M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 31,800 $3.2M Reduce -80.3%
SSTK Shutterstock Inc. 0.08% 89,500 $3.2M Add +553.3%
RIVN Rivian Automotive Inc. Class A 0.08% 281,900 $3.2M Add +105.3%
SMAR Smartsheet Inc. Class A 0.08% 56,800 $3.1M Add +205.4%
NICE Nice Ltd. - Spon ADR 0.08% 18,100 $3.1M Add +14.6%
AWI Armstrong World Industries 0.08% 23,800 $3.1M New
UMC United Microelectron-SP ADR 0.08% 369,200 $3.1M New
CE Celanese Corp. 0.08% 22,700 $3.1M Reduce -15.3%
OC Owens Corning 0.08% 17,300 $3.1M Add +80.2%
RELY Remitly Global Inc. 0.08% 228,000 $3.1M Add +86.6%
ECL Ecolab Inc. 0.08% 11,920 $3.0M New
GTLB Gitlab Inc. Class A 0.08% 59,000 $3.0M Reduce -67.0%
CSL Carlisle Cos Inc. 0.08% 6,760 $3.0M Add +16800.0%
ANF Abercrombie & Fitch Co. Class A 0.08% 21,700 $3.0M New
TREX Trex Company Inc. 0.08% 45,400 $3.0M Add +2737.5%
GPN Global Payments Inc. 0.08% 29,300 $3.0M Add +11.8%
WHR Whirlpool Corp. 0.08% 27,900 $3.0M Reduce -20.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.08% 16,900 $3.0M Add +1026.7%
PTEN Patterson-Uti Energy Inc. 0.08% 389,500 $3.0M Add +55.1%
IPG Interpublic Group of Cos Inc. 0.08% 94,100 $3.0M Add +94000.0%
CLF Cleveland-Cliffs Inc. 0.08% 232,900 $3.0M New
AXON Axon Enterprise Inc. 0.08% 7,440 $3.0M New
HXL Hexcel Corp. 0.08% 47,900 $3.0M Add +897.9%
ES Eversource Energy 0.08% 43,500 $3.0M Reduce -35.0%
EG Everest Group Ltd. 0.08% 7,520 $2.9M New
DXCM Dexcom Inc. 0.08% 43,725 $2.9M Reduce -67.0%
TRIP Tripadvisor Inc. 0.08% 199,700 $2.9M Add +39.4%
CVLT Commvault Systems Inc. 0.08% 18,700 $2.9M Add +1770.0%
TNDM Tandem Diabetes Care Inc. 0.07% 67,500 $2.9M Add +35.7%
QRVO Qorvo Inc. 0.07% 27,700 $2.9M New
EEFT Euronet Worldwide Inc. 0.07% 28,700 $2.8M Add +28600.0%
KBR KBR Inc. 0.07% 43,000 $2.8M New
CFLT Confluent Inc. Class A 0.07% 136,000 $2.8M New
TM Toyota Motor Corp. -Spon ADR 0.07% 15,416 $2.8M Add +1085.8%
NOK Nokia Corp.-Spon ADR 0.07% 628,820 $2.7M Add +42.6%
SEE Sealed Air Corp. 0.07% 75,200 $2.7M New
LEA Lear Corp. 0.07% 24,900 $2.7M Add +52.8%
BROS Dutch Bros Inc. Class A 0.07% 84,100 $2.7M Reduce -76.5%
CNC Centene Corp. 0.07% 35,700 $2.7M Reduce -66.9%
MKTX Marketaxess Holdings Inc. 0.07% 10,480 $2.7M Reduce -48.9%
DV Doubleverify Holdings Inc. 0.07% 159,000 $2.7M New
BFH Bread Financial Holdings Inc. 0.07% 55,700 $2.7M New
CFR Cullen/Frost Bankers Inc. 0.07% 23,600 $2.6M New
WOLF Wolfspeed Inc. 0.07% 271,826 $2.6M Add +513.6%
GO Grocery Outlet Holding Corp. 0.07% 150,000 $2.6M Add +66.1%
OSK Oshkosh Corp. 0.07% 26,200 $2.6M Add +571.8%
DNUT Krispy Kreme Inc. 0.07% 243,500 $2.6M Add +281.1%
CRUS Cirrus Logic Inc. 0.07% 21,013 $2.6M New
TGT Target Corp. 0.07% 16,700 $2.6M New
SPB Spectrum Brands Holdings Inc. 0.07% 27,300 $2.6M Add +534.9%
CSGP Costar Group Inc. 0.07% 33,300 $2.5M Reduce -71.7%
GPC Genuine Parts Co. 0.07% 17,800 $2.5M Reduce -67.5%
PAGS Pagseguro Digital Ltd. Class A 0.06% 286,500 $2.5M Add +211.4%
LBRT Liberty Energy Inc. 0.06% 129,000 $2.5M Add +13.2%
CRSP Crispr Therapeutics AG 0.06% 52,300 $2.5M Add +273.6%
TWST Twist Bioscience Corp. 0.06% 54,000 $2.4M Add +4053.8%
FE Firstenergy Corp. 0.06% 54,600 $2.4M Reduce -26.5%
SEDG Solaredge Technologies Inc. 0.06% 105,400 $2.4M Reduce -23.9%
PDCO Patterson Cos Inc. 0.06% 110,300 $2.4M Add +159.5%
WCN Waste Connections Inc. 0.06% 13,400 $2.4M New
VERX Vertex Inc. Class A 0.06% 61,900 $2.4M New
ASX Ase Technology Holding -ADR 0.06% 243,200 $2.4M Add +518.8%
ST Sensata Technologies Holdplc 0.06% 64,900 $2.3M Add +450.0%
RNG Ringcentral Inc. Class A 0.06% 73,400 $2.3M Add +227.7%
FRSH Freshworks Inc. Class A 0.06% 202,000 $2.3M New
TNET Trinet Group Inc. 0.06% 23,900 $2.3M Add +8.1%
BBD Banco Bradesco-ADR 0.06% 870,479 $2.3M Add +897.1%
LITE Lumentum Holdings Inc. 0.06% 36,481 $2.3M New
MSGS Madison Square Garden Sports 0.06% 11,101 $2.3M Add +270.0%
WEN The Wendy's Co. 0.06% 131,700 $2.3M Add +69.3%
FIX Comfort Systems USA Inc. 0.06% 5,880 $2.3M New
WTW Willis Towers Watson PLC 0.06% 7,720 $2.3M Reduce -1.5%
LRN Stride Inc. 0.06% 26,600 $2.3M Add +565.0%
KEYS Keysight Technologies Inc. 0.06% 14,200 $2.3M New
TOL Toll Brothers Inc. 0.06% 14,600 $2.3M Add +32.7%
MDB Mongodb Inc. 0.06% 8,280 $2.2M New
CAMT Camtek Ltd. 0.06% 27,800 $2.2M Add +1058.3%
JWN Nordstrom Inc. 0.06% 98,300 $2.2M New
RHI Robert Half Inc. 0.06% 32,727 $2.2M Reduce -77.7%
FSS Federal Signal Corp. 0.06% 23,200 $2.2M Add +2220.0%
MTN Vail Resorts Inc. 0.06% 12,400 $2.2M Reduce -39.8%
MWA Mueller Water Products Inc. Class A 0.06% 99,500 $2.2M Add +92.8%
RKT Rocket Cos Inc. Class A 0.06% 112,489 $2.2M New
QLYS Qualys Inc. 0.06% 16,700 $2.1M Reduce -18.5%
IDCC Interdigital Inc. 0.06% 15,126 $2.1M Reduce -28.3%
CHRW C.H. Robinson Worldwide Inc. 0.06% 19,400 $2.1M New
ADM Archer-Daniels-Midland Co. 0.06% 35,500 $2.1M New
RGLD Royal Gold Inc. 0.06% 15,100 $2.1M Add +143.6%
HEI Heico Corp. 0.06% 8,080 $2.1M Add +39.3%
DOV Dover Corp. 0.06% 11,000 $2.1M New
PNW Pinnacle West Capital 0.05% 23,500 $2.1M Reduce -29.4%
IPGP Ipg Photonics Corp. 0.05% 28,000 $2.1M Add +2233.3%
EMN Eastman Chemical Co. 0.05% 18,500 $2.1M New
LECO Lincoln Electric Holdings 0.05% 10,700 $2.1M New
ABBV Abbvie Inc. 0.05% 10,400 $2.1M New
ACIW Aci Worldwide Inc. 0.05% 40,300 $2.1M New
UPST Upstart Holdings Inc. 0.05% 51,200 $2.0M New
VIRT Virtu Financial Inc. Class A 0.05% 66,900 $2.0M Add +414.6%
ATEC Alphatec Holdings Inc. 0.05% 365,300 $2.0M New
ALLY Ally Financial Inc. 0.05% 56,500 $2.0M New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.05% 183,000 $2.0M Add +441.4%
FIVN FIVE9 Inc. 0.05% 69,600 $2.0M Add +2926.1%
MSM MSC Industrial Direct Co. Class A 0.05% 23,000 $2.0M New
IDYA Ideaya Biosciences Inc. 0.05% 62,000 $2.0M Add +3163.2%
TTEK Tetra Tech Inc. 0.05% 41,500 $2.0M Add +66.0%
FMX Fomento Economico Mex-SP ADR 0.05% 19,800 $2.0M New
ASPN Aspen Aerogels Inc. 0.05% 70,200 $1.9M Add +64.8%
HOG Harley-Davidson Inc. 0.05% 50,400 $1.9M Reduce -23.6%
WGO Winnebago Industries 0.05% 33,300 $1.9M Reduce -37.8%
NYT New York Times Co. Class A 0.05% 34,400 $1.9M Add +162.6%
NTLA Intellia Therapeutics Inc. 0.05% 91,800 $1.9M Add +300.9%
VC Visteon Corp. 0.05% 19,700 $1.9M New
AEM Agnico Eagle Mines Ltd. 0.05% 23,100 $1.9M New
TEX Terex Corp. 0.05% 35,100 $1.9M Add +41.5%
PRKS United Parks & Resorts Inc. 0.05% 36,700 $1.9M Add +34.9%
JACK Jack in the Box Inc. 0.05% 39,600 $1.8M Reduce -37.9%
AOS Smith (a.o.) Corp. 0.05% 20,306 $1.8M New
WMG Warner Music Group Corp. Class A 0.05% 58,194 $1.8M Add +21.2%
BSY Bentley Systems Inc. Class B 0.05% 35,800 $1.8M New
BRZE Braze Inc. Class A 0.05% 56,200 $1.8M Reduce -14.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 93,618 $1.8M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 16,600 $1.8M Add +225.5%
FLR Fluor Corp. 0.05% 37,800 $1.8M New
BOX Box Inc. Class A 0.05% 54,400 $1.8M Add +76.6%
UNM Unum Group 0.05% 29,900 $1.8M Add +5880.0%
CX Cemex Sab-Spons ADR Part Cer 0.05% 288,200 $1.8M Add +6.9%
MMYT Makemytrip Ltd. 0.05% 18,800 $1.7M New
MPWR Monolithic Power Systems Inc. 0.05% 1,880 $1.7M New
G Genpact Ltd. 0.05% 44,000 $1.7M Reduce -31.6%
GEN Gen Digital Inc. 0.04% 87,500 $1.7M Add +65.7%
RGA Reinsurance Group of America 0.04% 7,800 $1.7M Reduce -24.3%
TAK Takeda Pharmaceutic-SP ADR 0.04% 119,000 $1.7M Add +82.5%
INSM Insmed Inc. 0.04% 23,000 $1.7M New
LNC Lincoln National Corp. 0.04% 53,200 $1.7M Add +46.6%
SMPL The Simply Good Foods Co. 0.04% 48,100 $1.7M Add +81.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.04% 16,800 $1.7M Add +1300.0%
CALM Cal-Maine Foods Inc. 0.04% 22,100 $1.7M Add +21.4%
TTE Totalenergies SE -Spon ADR 0.04% 25,577 $1.7M Reduce -53.5%
VMI Valmont Industries 0.04% 5,680 $1.6M Add +787.5%
MYRG MYR Group Inc./Delaware 0.04% 16,100 $1.6M Add +257.8%
BWXT BWX Technologies Inc. 0.04% 15,100 $1.6M Add +4933.3%
IBN Icici Bank Ltd.-Spon ADR 0.04% 54,800 $1.6M New
TPH Tri Pointe Homes Inc. 0.04% 36,100 $1.6M Add +60.4%
ACM Aecom 0.04% 15,800 $1.6M Reduce -41.3%
APG Api Group Corp. 0.04% 49,000 $1.6M New
PAYC Paycom Software Inc. 0.04% 9,700 $1.6M New
WPM Wheaton Precious Metals Corp. 0.04% 26,300 $1.6M Add +396.2%
AZEK The Azek Co. Inc. 0.04% 34,210 $1.6M New
PFG Principal Financial Group 0.04% 18,600 $1.6M Add +264.7%
SCI Service Corp. International 0.04% 20,000 $1.6M Reduce -71.1%
RVMD Revolution Medicines Inc. 0.04% 34,800 $1.6M Add +17300.0%
LYB Lyondellbasell Indu Class A 0.04% 16,400 $1.6M Reduce -49.9%
MC Moelis & Co. Class A 0.04% 22,800 $1.6M Add +9.6%
DINO HF Sinclair Corp. 0.04% 34,600 $1.5M New
IQV Iqvia Holdings Inc. 0.04% 6,500 $1.5M Reduce -69.5%
FNF Fidelity National Financial 0.04% 24,600 $1.5M Reduce -22.1%
Z Zillow Group Inc. Class C 0.04% 23,900 $1.5M New
ICLR Icon PLC 0.04% 5,280 $1.5M New
AVY Avery Dennison Corp. 0.04% 6,800 $1.5M Add +385.7%
EQH Equitable Holdings Inc. 0.04% 35,600 $1.5M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.04% 90,100 $1.5M Add +1817.0%
PEGA Pegasystems Inc. 0.04% 20,300 $1.5M Add +1745.5%
FOXF Fox Factory Holding Corp. 0.04% 35,700 $1.5M New
CCEP Coca-Cola Europacific Partne 0.04% 18,800 $1.5M New
TW Tradeweb Markets Inc. Class A 0.04% 11,800 $1.5M Reduce -38.5%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,920 $1.5M New
AXS Axis Capital Holdings Ltd. 0.04% 18,200 $1.4M Add +78.4%
GGG Graco Inc. 0.04% 16,500 $1.4M New
BECN Beacon Roofing Supply Inc. 0.04% 16,700 $1.4M New
SPHR Sphere Entertainment Co. 0.04% 32,400 $1.4M Add +343.8%
SNY Sanofi-ADR 0.04% 24,800 $1.4M Reduce -16.5%
PI Impinj Inc. 0.04% 6,600 $1.4M Reduce -10.8%
BP BP PLC-Spons ADR 0.04% 45,400 $1.4M Reduce -84.5%
CRTO Criteo SA-Spon 0.04% 35,100 $1.4M Add +192.5%
FLO Flowers Foods Inc. 0.04% 60,900 $1.4M Add +795.6%
RXST Rxsight Inc. 0.04% 28,400 $1.4M Add +250.6%
SYNA Synaptics Inc. 0.04% 17,900 $1.4M Add +442.4%
NOV Nov Inc. 0.04% 86,700 $1.4M Add +2696.8%
MRCY Mercury Systems Inc. 0.04% 36,800 $1.4M Add +264.4%
PGNY Progyny Inc. 0.04% 80,700 $1.4M New
RARE Ultragenyx Pharmaceutical Inc. 0.03% 24,000 $1.3M Add +26.3%
BE Bloom Energy Corp. Class A 0.03% 126,000 $1.3M Add +271.7%
FLS Flowserve Corp. 0.03% 25,700 $1.3M New
VCYT Veracyte Inc. 0.03% 38,800 $1.3M Add +82.2%
BPOP Popular Inc. 0.03% 12,900 $1.3M New
LOPE Grand Canyon Education Inc. 0.03% 9,100 $1.3M Add +264.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 19,300 $1.3M New
AMN Amn Healthcare Services Inc. 0.03% 30,000 $1.3M New
AMBA Ambarella Inc. 0.03% 22,500 $1.3M Add +508.1%
DIN Dine Brands Global Inc. 0.03% 40,400 $1.3M New
CWAN Clearwater Analytics HDS-A 0.03% 49,900 $1.3M Reduce -18.6%
EMBJ Embraer SA-Spon ADR 0.03% 35,500 $1.3M New
CBSH Commerce Bancshares Inc. 0.03% 21,100 $1.3M New
GHC Graham Holdings Co. Class B 0.03% 1,520 $1.2M Add +3700.0%
IEX Idex Corp. 0.03% 5,800 $1.2M New
OTTR Otter Tail Corp. 0.03% 15,900 $1.2M Add +72.8%
SPSC SPS Commerce Inc. 0.03% 6,400 $1.2M Add +700.0%
IRDM Iridium Communications Inc. 0.03% 40,800 $1.2M Add +96.2%
WOR Worthington Enterprises Inc. 0.03% 29,900 $1.2M Add +160.0%
WTRG Essential Utilities Inc. 0.03% 31,900 $1.2M New
TGTX TG Therapeutics Inc. 0.03% 51,900 $1.2M New
NSSC Napco Security Technologies 0.03% 30,000 $1.2M New
AMG Affiliated Managers Group 0.03% 6,800 $1.2M Reduce -55.6%
MRUS Merus NV 0.03% 24,200 $1.2M New
BRC Brady Corporation Class A 0.03% 15,600 $1.2M Reduce -36.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 37,600 $1.2M Add +506.4%
VSH Vishay Intertechnology Inc. 0.03% 62,400 $1.2M Add +68.7%
VIST Vista Energy Sab DE CV 0.03% 26,700 $1.2M New
AVTR Avantor Inc. 0.03% 45,200 $1.2M Reduce -71.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 114,300 $1.2M Add +51.4%
KMT Kennametal Inc. 0.03% 44,500 $1.2M New
VECO Veeco Instruments Inc. 0.03% 34,700 $1.1M Add +8575.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 53,800 $1.1M Reduce -29.9%
FIZZ National Beverage Corp. 0.03% 24,400 $1.1M Add +225.3%
CWST Casella Waste Systems Inc. Class A 0.03% 11,500 $1.1M Add +11.7%
CVI CVR Energy Inc. 0.03% 48,900 $1.1M Add +307.5%
LSPD Lightspeed Commerce Inc. 0.03% 67,700 $1.1M Add +113.6%
VTLE Vital Energy Inc. 0.03% 41,500 $1.1M Add +783.0%
MORN Morningstar Inc. 0.03% 3,480 $1.1M New
ROG Rogers Corp. 0.03% 9,800 $1.1M Add +988.9%
RSI Rush Street Interactive Inc. 0.03% 101,600 $1.1M Add +236.4%
ATRC Atricure Inc. 0.03% 39,000 $1.1M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 23,800 $1.1M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 17,400 $1.1M Add +194.9%
PAYO Payoneer Global Inc. 0.03% 142,500 $1.1M New
GGAL Grupo Financiero Galicia-ADR 0.03% 25,400 $1.1M Add +124.8%
PKG Packaging Corp. of America 0.03% 4,900 $1.1M Reduce -10.9%
SLM SLM Corp. 0.03% 46,000 $1.1M New
WRBY Warby Parker Inc. Class A 0.03% 64,300 $1.1M Add +105.4%
VRNT Verint Systems Inc. 0.03% 41,100 $1.0M Add +204.4%
JNJ Johnson & Johnson 0.03% 6,400 $1.0M Reduce -97.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.03% 49,500 $1.0M New
BCRX Biocryst Pharmaceuticals Inc. 0.03% 136,100 $1.0M Add +893.4%
MNKD Mannkind Corp. 0.03% 161,800 $1.0M New
POR Portland General Electric Co. 0.03% 21,200 $1.0M Add +715.4%
RPD RAPID7 Inc. 0.03% 25,400 $1.0M New
UPBD Upbound Group Inc. 0.03% 31,600 $1.0M Reduce -10.5%
PTLO Portillo's Inc. Class A 0.03% 74,300 $1.0M Add +104.7%
IHG Intercontinental Hotels-ADR 0.03% 9,000 $994K Add +309.1%
EWBC East West Bancorp Inc. 0.03% 12,000 $993K Add +275.0%
ALSN Allison Transmission Holding 0.03% 10,200 $980K Add +218.8%
DT Dynatrace Inc. 0.03% 18,200 $973K Reduce -88.2%
RMBS Rambus Inc. 0.03% 23,000 $971K New
GSL Global Ship Lease Inc. Class A 0.03% 36,300 $967K Add +1352.0%
WT Wisdomtree Inc. 0.03% 96,800 $967K Add +680.6%
SKYW Skywest Inc. 0.03% 11,300 $961K New
KMPR Kemper Corp. 0.03% 15,614 $956K Add +1851.8%
MCW Mister Car Wash Inc. 0.03% 146,800 $956K Add +45.1%
AZTA Azenta Inc. 0.02% 19,600 $949K New
CPRX Catalyst Pharmaceuticals Inc. 0.02% 47,269 $940K Add +221.6%
WK Workiva Inc. 0.02% 11,843 $937K Add +355.5%
ARDX Ardelyx Inc. 0.02% 135,000 $930K New
NVCR Novocure Ltd. 0.02% 59,500 $930K New
QGEN Qiagen NV 0.02% 20,400 $930K Add +251.7%
OBDC Blue Owl Capital Corp. 0.02% 63,100 $919K Reduce -71.4%
NTRA Natera Inc. 0.02% 7,200 $914K Reduce -75.8%
OMCL Omnicell Inc. 0.02% 20,900 $911K New
LIVN Livanova PLC 0.02% 17,300 $909K Add +119.0%
TDOC Teladoc Health Inc. 0.02% 98,500 $904K New
ABEV Ambev SA-ADR 0.02% 368,600 $899K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 21,800 $898K Add +3533.3%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 70,000 $884K New
VSAT Viasat Inc. 0.02% 73,500 $878K New
ENSG The Ensign Group Inc. 0.02% 6,100 $877K New
PUMP Propetro Holding Corp. 0.02% 113,900 $872K Add +90.5%
BLBD Blue Bird Corp. 0.02% 18,000 $863K Add +181.3%
JBI Janus International Group Inc. 0.02% 84,900 $858K Add +134.5%
OLO Olo Inc. Class A 0.02% 170,100 $844K Add +212.1%
PRIM Primoris Services Corp. 0.02% 14,400 $836K Reduce -25.0%
FOLD Amicus Therapeutics Inc. 0.02% 78,200 $835K Add +79.0%
PPG PPG Industries Inc. 0.02% 6,300 $834K Reduce -84.7%
EXK Endeavour Silver Corp. 0.02% 211,700 $834K New
DCI Donaldson Co. Inc. 0.02% 11,300 $833K Reduce -47.4%
CXM Sprinklr Inc. Class A 0.02% 107,600 $832K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 10,900 $823K New
BGC BGC Group Inc. Class A 0.02% 89,600 $823K Add +1198.5%
NGG National Grid PLC-SP ADR 0.02% 11,800 $822K New
WIT Wipro Ltd.-ADR 0.02% 126,000 $816K Add +224.7%
NX Quanex Building Products 0.02% 29,400 $816K Add +169.7%
UGI Ugi Corp. 0.02% 32,500 $813K Add +46.4%
HL Hecla Mining Co. 0.02% 121,400 $810K Add +131.7%
PRVA Privia Health Group Inc. 0.02% 44,200 $805K New
RDFN Redfin Corp. 0.02% 63,800 $799K New
CUBI Customers Bancorp Inc. 0.02% 17,100 $794K New
SKY Champion Homes Inc. 0.02% 8,300 $787K Add +3.8%
CORT Corcept Therapeutics Inc. 0.02% 16,900 $782K Add +1308.3%
NAPA The Duckhorn Portfolio Inc. 0.02% 134,000 $779K Add +66900.0%
SRE Sempra 0.02% 9,300 $778K New
HAYW Hayward Holdings Inc. 0.02% 50,700 $778K Add +1002.2%
SWK Stanley Black & Decker Inc. 0.02% 7,000 $771K Reduce -86.8%
HWC Hancock Whitney Corp. 0.02% 15,000 $768K New
HE Hawaiian Electric Inds 0.02% 79,100 $766K Add +124.7%
REYN Reynolds Consumer Products I 0.02% 24,400 $759K Add +13.5%
ZETA Zeta Global Holdings Corp. Class A 0.02% 25,300 $755K Reduce -38.9%
EVTC Evertec Inc. 0.02% 22,200 $752K Add +7300.0%
SDGR Schrodinger Inc. 0.02% 40,500 $751K New
GVA Granite Construction Inc. 0.02% 9,400 $745K New
CBRL Cracker Barrel Old Country 0.02% 16,400 $744K Reduce -68.9%
AX Axos Financial Inc. 0.02% 11,800 $742K Reduce -35.5%
EME Emcor Group Inc. 0.02% 1,720 $741K Reduce -52.2%
MTDR Matador Resources Co. 0.02% 14,900 $736K New
GDOT Green Dot Corp. Class A 0.02% 62,800 $735K Add +78.4%
ORANY Orange-Spon ADR 0.02% 63,800 $732K Add +284.3%
ORA Ormat Technologies Inc. 0.02% 9,500 $731K Add +17.3%
MGA Magna International Inc. 0.02% 17,629 $723K Reduce -35.9%
ITGR Integer Holdings Corp. 0.02% 5,558 $723K Add +164.7%
AIN Albany Intl Corp. Class A 0.02% 8,100 $720K Add +1520.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 39,600 $719K Reduce -49.1%
APAM Artisan Partners Asset Ma -A 0.02% 16,600 $719K Add +1409.1%
NSIT Insight Enterprises Inc. 0.02% 3,300 $711K Add +3.1%
TROX Tronox Holdings PLC 0.02% 48,419 $708K Add +46.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 8,400 $700K Add +133.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 64,300 $697K Add +166.8%
MMSI Merit Medical Systems Inc. 0.02% 7,000 $692K Add +6.1%
ZUO Zuora Inc. Class A 0.02% 79,900 $689K New
STAA Staar Surgical Co. 0.02% 18,500 $687K Add +873.7%
MAIN Main Street Capital Corp. 0.02% 13,700 $687K Reduce -32.5%
MIRM Mirum Pharmaceuticals Inc. 0.02% 17,600 $686K Add +208.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 78,800 $685K Add +236.8%
PD Pagerduty Inc. 0.02% 36,900 $684K Add +93.2%
STRA Strategic Education Inc. 0.02% 7,300 $676K Add +151.7%
NEO Neogenomics Inc. 0.02% 45,800 $676K New
BANCOLOMBIA S.A.-SPONS ADR 0.02% 21,500 $675K Reduce -8.5%
PRMW Primo Water Corp. 0.02% 26,700 $674K New
AXGN Axogen Inc. 0.02% 47,900 $672K Add +574.6%
OPRA Opera Ltd.-ADR 0.02% 43,300 $669K New
TKR Timken Co. 0.02% 7,900 $666K Add +79.5%
LMND Lemonade Inc. 0.02% 40,300 $665K New
MAS Masco Corp. 0.02% 7,900 $663K New
DLO Dlocal Ltd. 0.02% 81,700 $654K New
UHAL U-Haul Holding Co. 0.02% 8,300 $643K New
ITRI Itron Inc. 0.02% 6,000 $641K New
MIDD Middleby Corp. 0.02% 4,600 $640K Reduce -66.4%
FSV Firstservice Corp. 0.02% 3,500 $639K Add +118.8%
AGX Argan Inc. 0.02% 6,212 $630K Add +19.5%
INVA Innoviva Inc. 0.02% 32,600 $630K Add +14.0%
CCS Century Communities Inc. 0.02% 6,100 $628K Reduce -29.9%
MMS Maximus Inc. 0.02% 6,700 $624K Add +19.6%
GTX Garrett Motion Inc. 0.02% 76,200 $623K Add +63.2%
CIGI Colliers Intl GR-Subord Vot 0.02% 4,100 $622K Add +105.0%
ALRM Alarm.com Holdings Inc. 0.02% 11,300 $618K Add +28.4%
CNXC Concentrix Corp. 0.02% 12,000 $615K Add +69.0%
TALO Talos Energy Inc. 0.02% 59,000 $611K Add +836.5%
AGL Agilon Health Inc. 0.02% 155,300 $610K New
IRTC Irhythm Holdings Inc. 0.02% 8,200 $609K New
VYX NCR Voyix Corp. 0.02% 44,500 $604K Reduce -11.9%
EVER Everquote Inc. Class A 0.02% 28,500 $601K Add +42.5%
AEIS Advanced Energy Industries 0.02% 5,700 $600K New
HCI Hci Group Inc. 0.02% 5,600 $600K Add +55.6%
UI Ubiquiti Inc. 0.02% 2,700 $599K Add +170.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 7,500 $598K Reduce -67.1%
NVEE NV5 Global Inc. 0.02% 6,400 $598K Add +300.0%
SHG Shinhan Financial Group-ADR 0.02% 14,079 $597K Add +176.1%
MTH Meritage Homes Corp. 0.02% 2,900 $595K New
GOLF Acushnet Holdings Corp. 0.02% 9,300 $593K New
FFIN First Finl Bankshares Inc. 0.02% 16,000 $592K New
NGD New Gold Inc. 0.02% 205,600 $592K Add +102700.0%
OEC Orion SA 0.02% 33,200 $591K Add +163.5%
CBT Cabot Corp. 0.02% 5,287 $591K Reduce -67.8%
MKL Markel Group Inc. 0.02% 370 $580K New
KRUS Kura Sushi USA Inc. Class A 0.02% 7,199 $580K Add +414.2%
NSP Insperity Inc. 0.02% 6,577 $579K Reduce -54.6%
MTZ Mastec Inc. 0.02% 4,695 $578K Reduce -16.2%
TNC Tennant Co. 0.02% 6,000 $576K Add +650.0%
OLLI Ollie's Bargain Outlet Holdi 0.01% 5,900 $573K Reduce -92.1%
BMI Badger Meter Inc. 0.01% 2,600 $568K Add +550.0%
CENTA Central Garden and Pet Co. Class A 0.01% 18,000 $565K Add +93.5%
FTI Technipfmc PLC 0.01% 21,506 $564K New
TRI Thomson Reuters Corp. 0.01% 3,300 $563K Reduce -60.2%
PLMR Palomar Holdings Inc. 0.01% 5,900 $559K New
DAN Dana Inc. 0.01% 52,670 $556K New
OFIX Orthofix Medical Inc. 0.01% 35,300 $551K Reduce -29.4%
PFLT Pennantpark Floating Rate Ca 0.01% 47,000 $544K Reduce -25.0%
ENS Enersys 0.01% 5,300 $541K New
CALX Calix Inc. 0.01% 13,800 $535K New
CAR Avis Budget Group Inc. 0.01% 6,072 $532K Reduce -59.8%
CGNX Cognex Corp. 0.01% 13,100 $531K New
EXPO Exponent Inc. 0.01% 4,600 $530K Add +84.0%
CNA Cna Financial Corp. 0.01% 10,700 $524K New
ROCK Gibraltar Industries Inc. 0.01% 7,400 $517K Add +236.4%
BKU Bankunited Inc. 0.01% 14,200 $517K New
MNRO Monro Inc. 0.01% 17,900 $517K Add +32.6%
LKQ LKQ Corp. 0.01% 12,600 $503K New
RBC RBC Bearings Inc. 0.01% 1,680 $503K New
VIV Telefonica Brasil-ADR 0.01% 48,500 $498K Add +53.5%
SNDR Schneider National Inc. Class B 0.01% 17,400 $497K New
ASAN Asana Inc. Class A 0.01% 42,700 $495K Reduce -47.0%
RES RPC Inc. 0.01% 77,600 $494K Add +144.0%
AGYS Agilysys Inc. 0.01% 4,500 $490K Add +150.0%
HTH Hilltop Holdings Inc. 0.01% 14,900 $479K New
NVMI Nova Ltd. 0.01% 2,300 $479K New
INDB Independent Bank Corp. 0.01% 8,100 $479K Add +710.0%
CMCO Columbus McKinnon Corp. 0.01% 13,200 $475K Add +193.3%
UFPI Ufp Industries Inc. 0.01% 3,600 $472K Reduce -49.3%
UCTT Ultra Clean Holdings Inc. 0.01% 11,800 $471K Add +90.3%
BBSI Barrett Business SVCS Inc. 0.01% 12,400 $465K Add +6100.0%
CENX Century Aluminum Company 0.01% 28,500 $463K New
MOV Movado Group Inc. 0.01% 24,800 $461K Add +71.0%
ESNT Essent Group Ltd. 0.01% 7,100 $456K Reduce -77.7%
DLX Deluxe Corp. 0.01% 23,300 $454K Add +870.8%
LEG Leggett & Platt Inc. 0.01% 33,100 $451K New
EXLS Exlservice Holdings Inc. 0.01% 11,800 $450K Reduce -20.8%
CHDN Churchill Downs Inc. 0.01% 3,300 $446K New
VSTO Vista Outdoor Inc. 0.01% 11,300 $443K New
CNO Cno Financial Group Inc. 0.01% 12,600 $442K Add +869.2%
CPNG Coupang Inc. 0.01% 18,000 $442K Reduce -94.7%
FWRG First Watch Restaurant Group 0.01% 28,200 $440K Add +248.2%
BC Brunswick Corp. 0.01% 5,200 $436K Reduce -67.1%
AFG American Financial Group Inc. 0.01% 3,200 $431K Reduce -61.5%
TRMD Torm PLC-A 0.01% 12,500 $427K Reduce -81.2%
NTGR Netgear Inc. 0.01% 21,300 $427K Add +363.0%
AROC Archrock Inc. 0.01% 20,900 $423K New
DIOD Diodes Inc. 0.01% 6,600 $423K New
RVTY Revvity Inc. 0.01% 3,300 $422K New
THRM Gentherm Inc. 0.01% 9,000 $419K New
AVNT Avient Corp. 0.01% 8,300 $418K New
APPN Appian Corp. Class A 0.01% 12,200 $417K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 132,500 $416K New
TELFY Telefonica SA-Spon ADR 0.01% 85,400 $415K Add +293.6%
BRKR Bruker Corp. 0.01% 6,000 $414K Reduce -85.2%
MTX Minerals Technologies Inc. 0.01% 5,300 $409K Add +1225.0%
STNE Stoneco Ltd. Class A 0.01% 36,300 $409K New
ADT Adt Inc. 0.01% 56,000 $405K New
ALKT Alkami Technology Inc. 0.01% 12,704 $401K New
SLP Simulations Plus Inc. 0.01% 12,500 $400K New
ICHR Ichor Holdings Ltd. 0.01% 12,400 $394K Add +2.5%
MGEE Mge Energy Inc. 0.01% 4,300 $393K Add +95.5%
AG First Majestic Silver Corp. 0.01% 65,100 $391K Reduce -28.2%
KT KT Corp.-SP ADR 0.01% 25,300 $389K Reduce -32.9%
CDMO Avid Bioservices Inc. 0.01% 34,000 $387K Add +246.9%
CRAI Cra International Inc. 0.01% 2,200 $386K New
CHE Chemed Corp. 0.01% 640 $385K New
PTCT PTC Therapeutics Inc. 0.01% 10,300 $382K Reduce -66.5%
NVST Envista Holdings Corp. 0.01% 19,200 $379K New
APOG Apogee Enterprises Inc. 0.01% 5,400 $378K Reduce -36.5%
KOS Kosmos Energy Ltd. 0.01% 93,700 $378K New
AI C3.AI Inc. Class A 0.01% 15,400 $373K New
PPC Pilgrim's Pride Corp. 0.01% 8,100 $373K New
OFG Ofg Bancorp 0.01% 8,200 $368K Add +446.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 50,900 $368K Add +102.8%
KURA Kura Oncology Inc. 0.01% 18,700 $365K Add +619.2%
AMSC American Superconductor Corp. 0.01% 15,400 $363K Add +710.5%
ALTR Altair Engineering Inc. Class A 0.01% 3,789 $362K New
CACC Credit Acceptance Corp. 0.01% 800 $355K Reduce -4.8%
CXT Crane NXT Co. 0.01% 6,300 $353K New
WD Walker & Dunlop Inc. 0.01% 3,100 $352K Add +10.7%
SAN Banco Santander SA-Spon ADR 0.01% 68,800 $351K Reduce -65.2%
ASTH Astrana Health Inc. 0.01% 6,000 $348K Add +233.3%
RGR Sturm Ruger & Co. Inc. 0.01% 8,300 $346K New
UHS Universal Health Services-B 0.01% 1,500 $344K New
TGLS Tecnoglass Holdings Inc. 0.01% 5,000 $343K Reduce -83.8%
TILE Interface Inc. 0.01% 18,000 $341K Add +25.0%
ANDE The Andersons Inc. 0.01% 6,800 $341K New
HEES H&E Equipment Services Inc. 0.01% 7,000 $341K Reduce -42.1%
IMCR Immunocore Holdings PLC-ADR 0.01% 10,900 $339K Reduce -67.8%
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,200 $339K New
ASC Ardmore Shipping Corp. 0.01% 18,700 $338K Reduce -45.5%
TBBK The Bancorp Inc. 0.01% 6,305 $337K New
GSM Ferroglobe PLC 0.01% 72,400 $336K New
FORM Formfactor Inc. 0.01% 7,300 $336K Reduce -61.0%
NUS Nu Skin Enterprises Inc. Class A 0.01% 45,500 $335K Add +1129.7%
VRTS Virtus Investment Partners 0.01% 1,600 $335K Add +128.6%
EVRG Evergy Inc. 0.01% 5,400 $335K Reduce -74.8%
VVV Valvoline Inc. 0.01% 8,000 $335K Reduce -42.9%
CERT Certara Inc. 0.01% 28,300 $331K New
IOVA Iovance Biotherapeutics Inc. 0.01% 35,200 $331K New
AMAL Amalgamated Financial Corp. 0.01% 10,400 $326K New
CNS Cohen & Steers Inc. 0.01% 3,400 $326K New
CLFD Clearfield Inc. 0.01% 8,300 $323K Add +176.7%
PRDO Perdoceo Education Corp. 0.01% 14,424 $321K Reduce -46.4%
IDA Idacorp Inc. 0.01% 3,100 $320K Add +3.3%
MYGN Myriad Genetics Inc. 0.01% 11,600 $318K Add +19.6%
CASH Pathward Financial Inc. 0.01% 4,800 $317K Add +380.0%
MRVI Maravai Lifesciences Hldgs-A 0.01% 38,100 $317K New
CFB Crossfirst Bankshares Inc. 0.01% 18,500 $309K New
GOLDEN OCEAN GROUP LTD 0.01% 22,900 $306K New
TPB Turning Point Brands Inc. 0.01% 7,100 $306K New
CARG Cargurus Inc. 0.01% 10,200 $306K Reduce -23.3%
IOSP Innospec Inc. 0.01% 2,700 $305K Add +68.8%
KWR Quaker Chemical Corporation 0.01% 1,800 $303K Reduce -37.9%
DNOW Dnow Inc. 0.01% 23,000 $297K Add +41.1%
FDMT 4D Molecular Therapeutics Inc. 0.01% 27,500 $297K Add +439.2%
BLFS Biolife Solutions Inc. 0.01% 11,600 $290K No change
PFBC Preferred Bank/Los Angeles 0.01% 3,600 $289K Add +300.0%
ALG Alamo Group Inc. 0.01% 1,600 $288K Reduce -60.0%
NTB Bank of N.T. Butterfield&son 0.01% 7,800 $288K Add +66.0%
ABCB Ameris Bancorp 0.01% 4,594 $287K New
GNW Genworth Financial Inc. 0.01% 41,800 $286K Reduce -8.5%
EGY Vaalco Energy Inc. 0.01% 49,700 $285K Add +141.3%
PREMIER INC-CLASS A 0.01% 14,200 $284K New
SHEN Shenandoah Telecommunication 0.01% 20,100 $284K Add +224.2%
CLB Core Laboratories Inc. 0.01% 15,300 $284K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 20,100 $283K New
KFRC Kforce Inc. 0.01% 4,600 $283K New
OSUR Orasure Technologies Inc. 0.01% 65,300 $279K Reduce -19.5%
BSAC Banco Santander-Chile-ADR 0.01% 13,395 $278K Add +252.5%
XPOF Xponential Fitness Inc. Class A 0.01% 22,400 $278K Reduce -9.3%
AVNS Avanos Medical Inc. 0.01% 11,400 $274K Add +3.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 44,300 $274K New
LASR Nlight Inc. 0.01% 25,300 $270K Add +488.4%
DENN Denny's Corp. 0.01% 41,800 $270K New
MEI Methode Electronics Inc. 0.01% 21,900 $262K New
EC Ecopetrol SA-Sponsored ADR 0.01% 29,300 $262K New
WPP WPP PLC-Sponsored ADR 0.01% 5,100 $261K New
AMR Alpha Metallurgical Resource 0.01% 1,100 $260K Reduce -58.3%
BL Blackline Inc. 0.01% 4,700 $259K New
EZPW Ezcorp Inc. Class A 0.01% 22,900 $257K Reduce -11.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 5,200 $255K Reduce -70.5%
NMRK Newmark Group Inc. Class A 0.01% 16,400 $255K Reduce -18.8%
GIB Cgi Inc. 0.01% 2,200 $253K New
CSWC Capital Southwest Corp. 0.01% 10,000 $253K Reduce -55.4%
PETQ Petiq Inc. 0.01% 8,200 $252K Add +272.7%
OXM Oxford Industries Inc. 0.01% 2,900 $252K Reduce -50.0%
FELE Franklin Electric Co. Inc. 0.01% 2,400 $252K New
EFSC Enterprise Financial Service 0.01% 4,900 $251K New
HTO H2O America filed as SJW GROUP 0.01% 4,300 $250K Add +53.6%
SILV Silvercrest Metals Inc. 0.01% 26,900 $249K Reduce -5.0%
PLTK Playtika Holding Corp. 0.01% 31,200 $247K Add +138.2%
CDE Coeur Mining Inc. 0.01% 35,800 $246K New
FSLY Fastly Inc. Class A 0.01% 32,400 $245K New
NOG Northern Oil and Gas Inc. 0.01% 6,900 $244K New
SUZ Suzano SA - Spon ADR 0.01% 24,400 $244K New
NOMD Nomad Foods Ltd. 0.01% 12,700 $242K Reduce -41.5%
FCFS Firstcash Holdings Inc. 0.01% 2,100 $241K Reduce -84.6%
FRME First Merchants Corp. 0.01% 6,400 $238K Add +166.7%
FNA Paragon 28 Inc. 0.01% 35,500 $237K Add +7.3%
HY Hyster-Yale Inc. 0.01% 3,700 $236K Add +825.0%
HLIT Harmonic Inc. 0.01% 16,100 $235K Reduce -26.5%
PSFE Paysafe Ltd. 0.01% 17,010 $234K Add +415.4%
RGP Resources Connection Inc. 0.01% 23,900 $232K Add +9.1%
LPG Dorian LPG Ltd. 0.01% 6,700 $231K New
CSV Carriage Services Inc. 0.01% 7,000 $230K Add +14.8%
MRC MRC Global Inc. 0.01% 18,000 $229K Add +76.5%
WTTR Select Water Solutions Inc. 0.01% 20,600 $229K New
IDT Idt Corp. Class B 0.01% 6,000 $229K Reduce -43.4%
RDWR Radware Ltd. 0.01% 10,274 $229K Reduce -22.2%
REX Rex American Resources Corp. 0.01% 4,900 $227K Reduce -40.2%
LOVE The Lovesac Co. 0.01% 7,900 $226K Add +125.7%
BARNES GROUP INC 0.01% 5,600 $226K New
PEBO Peoples Bancorp Inc. 0.01% 7,500 $226K Add +134.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 54,700 $225K Add +436.3%
RPAY Repay Holdings Corp. 0.01% 27,400 $224K New
PRLB Proto Labs Inc. 0.01% 7,600 $223K Add +261.9%
FIGS Figs Inc. Class A 0.01% 32,200 $220K New
PAY Paymentus Holdings Inc. Class A 0.01% 10,900 $218K New
ENVA Enova International Inc. 0.01% 2,600 $218K Reduce -35.0%
AMRC Ameresco Inc. Class A 0.01% 5,700 $216K Reduce -23.0%
ANGO Angiodynamics Inc. 0.01% 27,700 $216K New
RNST Renasant Corp. 0.01% 6,600 $215K New
CHT Chunghwa Telecom LT-Spon ADR 0.01% 5,400 $214K Add +184.2%
HI Hillenbrand Inc. 0.01% 7,700 $214K New
TEEKAY CORPORATION 0.01% 22,900 $211K Add +166.3%
KFY Korn Ferry 0.01% 2,800 $211K Reduce -68.2%
MTUS Metallus Inc. 0.01% 14,200 $211K Add +389.7%
WKC World Kinect Corp. 0.01% 6,800 $210K Reduce -19.1%
SCL Stepan Co. 0.01% 2,700 $209K New
SXT Sensient Technologies Corp. 0.01% 2,600 $209K New
DOO BRP Inc./Ca- Sub Voting 0.01% 3,500 $208K Add +337.5%
SWTX Springworks Therapeutics Inc. 0.01% 6,500 $208K Reduce -50.8%
GLBE Global-E Online Ltd. 0.01% 5,400 $208K Add +800.0%
MBUU Malibu Boats Inc. Class A 0.01% 5,300 $206K Add +76.7%
VIAV Viavi Solutions Inc. 0.01% 22,300 $201K Add +1.4%
WLDN Willdan Group Inc. 0.01% 4,900 $201K Add +2350.0%
MAN Manpowergroup Inc. 0.01% 2,700 $199K Reduce -71.6%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 38,000 $198K Add +111.1%
GLDD Great Lakes Dredge & Dock Co. 0.01% 18,700 $197K Add +87.0%
TENB Tenable Holdings Inc. 0.01% 4,800 $194K New
MFIC Midcap Financial Investment 0.01% 14,500 $194K Add +663.2%
BY Byline Bancorp Inc. 0.01% 7,195 $193K New
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,100 $191K New
SII Sprott Inc. 0.01% 4,400 $191K Add +450.0%
ERII Energy Recovery Inc. 0.00% 10,800 $188K New
PLAB Photronics Inc. 0.00% 7,500 $186K Add +141.9%
CWK Cushman & Wakefield UK Holdc 0.00% 13,500 $184K Reduce -92.7%
MCFT Mastercraft Boat Holdings Inc. 0.00% 10,100 $184K Add +274.1%
VPG Vishay Precision Group 0.00% 7,100 $184K New
TASK Taskus Inc. Class A 0.00% 14,200 $183K New
USB US Bancorp 0.00% 4,000 $183K Reduce -96.9%
SPNS Sapiens International Corp. 0.00% 4,900 $183K New
BUSE First Busey Corp. 0.00% 6,900 $180K New
FOR Forestar Group Inc. 0.00% 5,500 $178K New
ASTE Astec Industries Inc. 0.00% 5,500 $176K Add +587.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 3,200 $175K New
DHT DHT Holdings Inc. 0.00% 15,800 $174K Reduce -79.4%
DAVA Endava PLC- Spon ADR 0.00% 6,800 $174K New
ESTA Establishment Labs Holdings 0.00% 4,000 $173K Reduce -40.3%
SUPV Grupo Supervielle SA-SP ADR 0.00% 24,300 $173K New
SKYT Skywater Technology Inc. 0.00% 19,000 $173K New
ACCO Acco Brands Corp. 0.00% 31,393 $172K Add +73.4%
TRMK Trustmark Corp. 0.00% 5,392 $172K New
JOYY Joyy Inc.-ADR 0.00% 4,700 $170K Reduce -71.3%
VICR Vicor Corp. 0.00% 4,000 $168K Reduce -4.8%
SONO Sonos Inc. 0.00% 13,700 $168K New
FSM Fortuna Mining Corp. 0.00% 35,600 $165K New
IIIN Insteel Industries Inc. 0.00% 5,300 $165K Add +165.0%
AVO Mission Produce Inc. 0.00% 12,800 $164K Add +166.7%
XRX Xerox Holdings Corp. 0.00% 15,600 $162K Reduce -89.3%
DK Delek US Holdings Inc. 0.00% 8,600 $161K New
ANIP Ani Pharmaceuticals Inc. 0.00% 2,700 $161K Add +200.0%
PPBI Pacific Premier Bancorp Inc. 0.00% 6,400 $161K Add +52.4%
PJT PJT Partners Inc. Class A 0.00% 1,200 $160K Reduce -82.1%
CMI Cummins Inc. 0.00% 480 $155K New
RLI Rli Corp. 0.00% 1,000 $155K Reduce -77.3%
IMAX Imax Corp. 0.00% 7,500 $154K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 5,599 $147K Add +43.6%
SAH Sonic Automotive Inc. Class A 0.00% 2,500 $146K New
EPAC Enerpac Tool Group Corp. 0.00% 3,485 $146K New
DLB Dolby Laboratories Inc. Class A 0.00% 1,900 $145K Reduce -77.7%
CLW Clearwater Paper Corp. 0.00% 5,094 $145K Add +168.1%
AMBP Ardagh Metal Packaging SA 0.00% 37,500 $141K New
USNA Usana Health Sciences Inc. 0.00% 3,700 $140K Add +208.3%
MRTN Marten Transport Ltd. 0.00% 7,800 $138K Reduce -25.0%
BXC Bluelinx Holdings Inc. 0.00% 1,300 $137K Reduce -23.5%
CTOS Custom Truck One Source Inc. 0.00% 39,600 $137K New
HTLF Heartland Financial USA Inc. 0.00% 2,400 $136K New
BOC Boston Omaha Corp. Class A 0.00% 9,100 $135K New
PRK Park National Corp. 0.00% 800 $134K New
PERI Perion Network Ltd. 0.00% 16,900 $133K Add +172.6%
SRCE 1ST Source Corp. 0.00% 2,200 $132K New
IBOC International Bancshares CRP 0.00% 2,200 $132K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 2,091 $131K New
ALLE Allegion PLC 0.00% 900 $131K New
MTW Manitowoc Company Inc. 0.00% 13,600 $131K New
JOUT Johnson Outdoors Inc. Class A 0.00% 3,600 $130K Add +125.0%
XPEL Xpel Inc. 0.00% 3,000 $130K New
ALNT Allient Inc. 0.00% 6,700 $127K Add +857.1%
LUNG Pulmonx Corp. 0.00% 15,200 $126K Add +10.1%
QCRH QCR Holdings Inc. 0.00% 1,700 $126K New
HMN Horace Mann Educators 0.00% 3,600 $126K New
GIC Global Industrial Co. 0.00% 3,700 $126K Add +60.9%
LNN Lindsay Corp. 0.00% 1,000 $125K New
SBSI Southside Bancshares Inc. 0.00% 3,700 $124K Add +825.0%
CNDT Conduent Inc. 0.00% 30,360 $122K New
LIONS GATE ENTMNT CORP 0.00% 15,500 $121K New
IDXX Idexx Laboratories Inc. 0.00% 240 $121K New
SXC Suncoke Energy Inc. 0.00% 13,942 $121K New
MCB Metropolitan Bank Holding Co. 0.00% 2,300 $121K Add +64.3%
HUMA Humacyte Inc. 0.00% 22,000 $120K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 6,200 $119K New
ASIX Advansix Inc. 0.00% 3,900 $118K Reduce -33.9%
ROK Rockwell Automation Inc. 0.00% 440 $118K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 2,300 $115K Reduce -53.1%
TCPC BlackRock TCP Capital Corp. 0.00% 13,800 $114K Add +32.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 47,700 $114K Add +114.9%
ENPH Enphase Energy Inc. 0.00% 1,000 $113K New
GRC Gorman-Rupp Co. 0.00% 2,900 $113K Add +480.0%
EBS Emergent Biosolutions Inc. 0.00% 13,500 $113K New
MTRN Materion Corp. 0.00% 1,001 $112K New
SYBT Stock Yards Bancorp Inc. 0.00% 1,800 $112K New
FFBC First Financial Bancorp 0.00% 4,400 $111K Reduce -15.4%
MBWM Mercantile Bank Corp. 0.00% 2,500 $109K New
FLGT Fulgent Genetics Inc. 0.00% 5,000 $109K New
ACIC American Coastal Insurance C 0.00% 9,600 $108K New
SHYF The Shyft Group Inc. 0.00% 8,600 $108K Add +30.3%
HCKT The Hackett Group Inc. 0.00% 4,100 $108K New
AFYA Afya Ltd. Class A 0.00% 6,300 $108K New
MEOH Methanex Corp. 0.00% 2,600 $107K New
LIND Lindblad Expeditions Holding 0.00% 11,400 $105K Add +5.6%
LKFN Lakeland Financial Corp. 0.00% 1,605 $105K New
OCFC Oceanfirst Financial Corp. 0.00% 5,600 $104K New
VYGR Voyager Therapeutics Inc. 0.00% 17,300 $101K Reduce -18.8%
RYAM Rayonier Advanced Materials 0.00% 11,500 $98K New
MLR Miller Industries Inc. 0.00% 1,600 $98K Add +33.3%
ZEUS Olympic Steel Inc. 0.00% 2,500 $98K New
ZD Ziff Davis Inc. 0.00% 2,000 $97K New
UMBF Umb Financial Corp. 0.00% 900 $95K Reduce -81.3%
MBIN Merchants Bancorp 0.00% 2,100 $94K Reduce -52.3%
USPH U.S. Physical Therapy Inc. 0.00% 1,100 $93K Reduce -57.7%
AOSL Alpha & Omega Semiconductor 0.00% 2,500 $93K New
SIBN Si-Bone Inc. 0.00% 6,600 $92K Reduce -64.5%
DCO Ducommun Inc. 0.00% 1,400 $92K Reduce -12.5%
AKRO Akero Therapeutics Inc. 0.00% 3,200 $92K New
LGND Ligand Pharmaceuticals 0.00% 900 $90K Reduce -50.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 8,000 $89K Reduce -81.7%
BCPC Balchem Corp. 0.00% 500 $88K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 2,800 $87K New
SABR Sabre Corp. 0.00% 23,600 $87K New
SCSC Scansource Inc. 0.00% 1,800 $86K Reduce -14.3%
XMTR Xometry Inc. Class A 0.00% 4,700 $86K New
GES Guess? Inc. 0.00% 4,259 $86K New
HNST The Honest Co. Inc. 0.00% 23,900 $85K Add +1607.1%
RICK Rci Hospitality Holdings Inc. 0.00% 1,900 $85K Reduce -58.7%
OSBC Old Second Bancorp Inc. 0.00% 5,400 $84K New
MMI Marcus & Millichap Inc. 0.00% 2,100 $83K Reduce -41.7%
GCO Genesco Inc. 0.00% 3,000 $82K Reduce -36.2%
CCSI Consensus Cloud Solution 0.00% 3,300 $78K New
ARCT Arcturus Therapeutics Holdin 0.00% 3,300 $77K Reduce -89.3%
CERS Cerus Corp. 0.00% 43,900 $76K New
CLBK Columbia Financial Inc. 0.00% 4,400 $75K New
HVT Haverty Furniture 0.00% 2,700 $74K New
DESP Despegar.com Corp. 0.00% 5,900 $73K Add +51.3%
NRG NRG Energy Inc. 0.00% 800 $73K Reduce -98.6%
HLIO Helios Technologies Inc. 0.00% 1,500 $72K Reduce -72.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 5,900 $71K Reduce -78.0%
KOP Koppers Holdings Inc. 0.00% 1,900 $69K Reduce -59.6%
APLS Apellis Pharmaceuticals Inc. 0.00% 2,400 $69K New
QTRX Quanterix Corp. 0.00% 5,300 $69K New
PTON Peloton Interactive Inc. Class A 0.00% 14,300 $67K New
CCRN Cross Country Healthcare Inc. 0.00% 4,900 $66K New
LNTH Lantheus Holdings Inc. 0.00% 600 $66K New
KALU Kaiser Aluminum Corp. 0.00% 900 $65K Reduce -62.5%
ARCB Arcbest Corp. 0.00% 600 $65K Reduce -92.9%
BASE Couchbase Inc. 0.00% 4,000 $64K New
OPLN Openlane Inc. 0.00% 3,800 $64K New
TNK Teekay Tankers Ltd. Class A 0.00% 1,100 $64K Reduce -59.3%
NG Novagold Resources Inc. 0.00% 15,500 $64K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 2,500 $64K Reduce -13.8%
EOLS Evolus Inc. 0.00% 3,900 $63K Add +30.0%
PSEC Prospect Capital Corp. 0.00% 11,800 $63K New
TX Ternium SA-Sponsored ADR 0.00% 1,700 $63K Reduce -85.1%
WU Western Union Co. 0.00% 5,248 $63K New
AQST Aquestive Therapeutics Inc. 0.00% 12,500 $62K Add +54.3%
HSII Heidrick & Struggles Intl 0.00% 1,600 $62K Reduce -48.4%
FORR Forrester Research Inc. 0.00% 3,400 $61K Reduce -27.7%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 900 $61K New
YORW York Water Co. filed as YORK WTR CO 0.00% 1,617 $61K New
ESLT Elbit Systems Ltd. 0.00% 300 $60K Reduce -40.0%
FCF First Commonwealth Finl Corp. 0.00% 3,500 $60K New
WNC Wabash National Corp. 0.00% 3,100 $59K Reduce -80.5%
RMR RMR Group Inc./the - A 0.00% 2,300 $58K Reduce -70.9%
FULT Fulton Financial Corp. 0.00% 3,200 $58K New
NIC Nicolet Bankshares Inc. 0.00% 600 $57K New
CLOV Clover Health Investments Co. 0.00% 19,900 $56K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 7,200 $56K Add +3500.0%
CLAR Clarus Corp. 0.00% 12,300 $55K Add +136.5%
RCUS Arcus Biosciences Inc. 0.00% 3,600 $55K Reduce -37.9%
SRI Stoneridge Inc. 0.00% 4,900 $55K New
CADE Cadence Bank 0.00% 1,700 $54K New
HNI Hni Corp. 0.00% 1,000 $54K New
PRAA Pra Group Inc. 0.00% 2,400 $54K New
WSBC Wesbanco Inc. 0.00% 1,800 $54K Add +28.6%
SWI Solarwinds Corp. 0.00% 4,100 $54K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 2,700 $53K New
NBTB N B T Bancorp Inc. 0.00% 1,200 $53K New
ZIP Ziprecruiter Inc. Class A 0.00% 5,500 $52K New
JOE The St Joe Co. 0.00% 894 $52K Reduce -31.2%
KE Kimball Electronics Inc. 0.00% 2,800 $52K Add +2700.0%
NWE Northwestern Energy Group Inc. 0.00% 900 $51K Reduce -73.5%
VSEC Vse Corp. 0.00% 600 $50K New
KIDS Orthopediatrics Corp. 0.00% 1,800 $49K New
MXCT Maxcyte Inc. 0.00% 12,400 $48K Add +4033.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 4,200 $48K Reduce -65.0%
PLOW Douglas Dynamics Inc. 0.00% 1,700 $47K Reduce -54.0%
FNKO Funko Inc. Class A 0.00% 3,800 $46K Reduce -63.8%
EGBN Eagle Bancorp Inc. 0.00% 2,000 $45K Reduce -51.2%
BROOKLINE BANCORP INC 0.00% 4,400 $44K New
NEU Newmarket Corp. 0.00% 80 $44K New
AMSF Amerisafe Inc. 0.00% 900 $43K Reduce -86.8%
LPX Louisiana-Pacific Corp. 0.00% 400 $43K Reduce -97.8%
TCBK Trico Bancshares 0.00% 1,000 $43K New
BSBR Banco Santander Brasil-ADS 0.00% 7,900 $42K Add +1028.6%
ENTA Enanta Pharmaceuticals Inc. 0.00% 4,000 $41K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 5,500 $41K New
NEWT Newtekone Inc. 0.00% 3,300 $41K Reduce -66.3%
UBS UBS Group AG-Reg 0.00% 1,322 $41K New
RYAN Ryan Specialty Holdings Inc. 0.00% 602 $40K New
ITRN Ituran Location and Control 0.00% 1,500 $40K Reduce -34.8%
TFIN Triumph Financial Inc. 0.00% 500 $40K New
CTBI Community Trust Bancorp Inc. 0.00% 800 $40K Add +700.0%
CLNE Clean Energy Fuels Corp. 0.00% 12,600 $39K New
ATNI Atn International Inc. 0.00% 1,200 $39K Reduce -72.1%
AUB Atlantic Union Bankshares Co. 0.00% 1,000 $38K New
PRA Proassurance Corp. 0.00% 2,500 $38K Reduce -51.9%
HDSN Hudson Technologies Inc. 0.00% 4,500 $38K New
DXPE DXP Enterprises Inc. 0.00% 700 $37K New
MYE Myers Industries Inc. 0.00% 2,700 $37K New
IPI Intrepid Potash Inc. 0.00% 1,500 $36K Add +275.0%
CRMT America's Car-Mart Inc. 0.00% 800 $34K Add +100.0%
AGRO Adecoagro SA 0.00% 3,000 $33K Reduce -81.5%
CEVA Ceva Inc. 0.00% 1,361 $33K Reduce -74.8%
MSBI Midland States Bancorp Inc. 0.00% 1,400 $31K Add +75.0%
LNT Alliant Energy Corp. 0.00% 500 $30K New
ROOT Root Inc./Oh Class A 0.00% 800 $30K Reduce -75.8%
CPF Central Pacific Financial Co. 0.00% 1,000 $30K New
USLM United States Lime & Mineral 0.00% 300 $29K New
BFAM Bright Horizons Family Solut 0.00% 200 $28K Reduce -95.0%
DVAX Dynavax Technologies Corp. 0.00% 2,500 $28K New
CPS Cooper-Standard Holding 0.00% 2,000 $28K New
ATRO Astronics Corp. 0.00% 1,417 $28K New
CVLG Covenant Logistics Group Inc. 0.00% 500 $26K Reduce -85.3%
BAND Bandwidth Inc. Class A 0.00% 1,500 $26K Reduce -72.7%
FISI Financial Institutions Inc. 0.00% 1,000 $25K Reduce -52.4%
CMPS Compass Pathways PLC 0.00% 4,000 $25K Add +3900.0%
TREE Lendingtree Inc. 0.00% 400 $23K Reduce -86.7%
PWP Perella Weinberg Partners 0.00% 1,100 $21K New
HTB Hometrust Bancshares Inc. 0.00% 600 $20K New
SPFI South Plains Financial Inc. 0.00% 600 $20K New
AZUL S A 0.00% 5,700 $20K New
FFWM First Foundation Inc. 0.00% 3,100 $19K New
KRNY Kearny Financial Corp. 0.00% 2,800 $19K New
FRHC Freedom Holding Corp. 0.00% 200 $19K Reduce -50.0%
CRCT Cricut Inc. Class A 0.00% 2,600 $18K Reduce -88.5%
THR Thermon Group Holdings Inc. 0.00% 600 $18K New
HCSG Healthcare Services Group 0.00% 1,600 $18K New
TRST Trustco Bank Corp. NY 0.00% 500 $17K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 2,400 $17K New
ZYXIQ Zynex Inc. 0.00% 2,000 $16K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 1,400 $16K New
KRO Kronos Worldwide Inc. 0.00% 1,300 $16K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 1,800 $16K Reduce -83.2%
ITOS Iteos Therapeutics Inc. 0.00% 1,500 $15K New
GIII G-III Apparel Group Ltd. 0.00% 500 $15K New
MUX McEwen Inc. 0.00% 1,600 $15K New
RNGR Ranger Energy Services Class A 0.00% 1,200 $14K Reduce -82.6%
ECPG Encore Capital Group Inc. 0.00% 300 $14K Reduce -40.0%
PLXS Plexus Corp. 0.00% 100 $14K Reduce -50.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 5,500 $14K Reduce -89.6%
AMPL Amplitude Inc. Class A 0.00% 1,500 $13K Reduce -71.2%
TRNS Transcat Inc. 0.00% 100 $12K New
ETWO E2OPEN Parent Holdings Inc. 0.00% 2,700 $12K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 100 $12K Reduce -50.0%
WERN Werner Enterprises Inc. 0.00% 300 $12K New
MOFG Midwestone Financial Group I 0.00% 400 $11K Add +300.0%
LQDT Liquidity Services Inc. 0.00% 500 $11K New
ARTNA Artesian Resources Corp. Class A 0.00% 300 $11K Reduce -80.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 1,900 $11K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 1,600 $11K New
GLRE Greenlight Capital Re Ltd. Class A 0.00% 800 $11K Reduce -38.5%
SB Safe Bulkers Inc. 0.00% 2,100 $11K New
TALK Talkspace Inc. 0.00% 5,200 $11K New
SANA Sana Biotechnology Inc. 0.00% 2,500 $10K New
OPY Oppenheimer Holdings Class A 0.00% 200 $10K Reduce -33.3%
GDYN Grid Dynamics Holdings Inc. 0.00% 700 $10K New
OLN Olin Corp. 0.00% 200 $10K Reduce -99.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 200 $9K New
UCB United Community Banks 0.00% 300 $9K New
LAW CS Disco Inc. 0.00% 1,400 $8K New
ENFN Enfusion Inc. Class A 0.00% 749 $7K New
CGBD Carlyle Secured Lending Inc. 0.00% 400 $7K Reduce -98.4%
SMHI Seacor Marine Holdings Inc. 0.00% 700 $7K New
UFCS United Fire Group Inc. 0.00% 300 $6K New
UPWK Upwork Inc. 0.00% 600 $6K New
INMD Inmode Ltd. 0.00% 368 $6K New
STEL Stellar Bancorp Inc. 0.00% 200 $5K New
WABC Westamerica Bancorporation 0.00% 100 $5K New
PLRX Pliant Therapeutics Inc. 0.00% 400 $4K Reduce -90.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.00% 400 $4K No change
ADTN Adtran Holdings Inc. 0.00% 400 $2K New
SFL SFL Corp. Ltd. 0.00% 148 $2K New
BLDP Ballard Power Systems Inc. 0.00% 200 $360 New

Portfolio Sells Q2 2024 → Q3 2024

PEP Pepsico Inc. Sold out 0.00% −1.74
XOM Exxon Mobil Corp. Reduce -69.1% 0.42% −1.46
NOC Northrop Grumman Corp. Sold out 0.00% −1.44
CME Cme Group Inc. Reduce -91.3% 0.10% −1.38
AAPL Apple Inc. Sold out 0.00% −1.30
DIS The Walt Disney Co. Sold out 0.00% −1.27
JNJ Johnson & Johnson Reduce -97.1% 0.03% −1.15
MA Mastercard Inc. Class A Reduce -59.3% 0.53% −1.12
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.09
AVGO Broadcom Inc. Sold out 0.00% −1.06
SHW The Sherwin-Williams Co. Sold out 0.00% −1.05
BSX Boston Scientific Corp. Reduce -68.6% 0.34% −1.05
META Meta Platforms Inc. Class A Sold out 0.00% −1.03
V Visa Inc. Class A Reduce -32.9% 1.01% −1.01
UPS United Parcel Service Class B Reduce -78.7% 0.17% −0.94
BMY Bristol-Myers Squibb Co. Reduce -72.7% 0.30% −0.94
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.93
DHR Danaher Corp. Reduce -56.9% 0.45% −0.88
AAL American Airlines Group Inc. Reduce -49.9% 0.38% −0.71
WFC Wells Fargo & Co. Reduce -17.0% 0.79% −0.62
RL Ralph Lauren Corp. Reduce -82.6% 0.09% −0.57
EL Estee Lauder Companies Class A Reduce -80.3% 0.08% −0.55
COF Capital One Financial Corp. Sold out 0.00% −0.54
DECK Deckers Outdoor Corp. Reduce -41.8% 0.37% −0.53
XYZ Block Inc. Sold out 0.00% −0.53
DKNG Draftkings Inc. Class A Reduce -50.4% 0.28% −0.50
VRT Vertiv Holdings Co. Class A Reduce -79.0% 0.10% −0.50
DXCM Dexcom Inc. Reduce -67.0% 0.08% −0.48
BROS Dutch Bros Inc. Class A Reduce -76.5% 0.07% −0.48
CSCO Cisco Systems Inc. Sold out 0.00% −0.47
LVS Las Vegas Sands Corp. Sold out 0.00% −0.47
EXC Exelon Corp. Sold out 0.00% −0.45
ADBE Adobe Inc. Sold out 0.00% −0.44
KO The Coca-Cola Co. Reduce -2.0% 1.59% −0.44
TSCO Tractor Supply Company Sold out 0.00% −0.43
LULU Lululemon Athletica Inc. Reduce -60.1% 0.15% −0.42
WDAY Workday Inc. Class A Reduce -38.2% 0.38% −0.41
CCL Carnival Corp. Reduce -19.0% 0.54% −0.41
ZS Zscaler Inc. Sold out 0.00% −0.40
TRV The Travelers Cos Inc. Sold out 0.00% −0.40
CL Colgate-Palmolive Co. Sold out 0.00% −0.39
PH Parker Hannifin Corp. Sold out 0.00% −0.38
SPOT Spotify Technology SA Sold out 0.00% −0.37
ODFL Old Dominion Freight Line Sold out 0.00% −0.37
INSP Inspire Medical Systems Inc. Reduce -74.2% 0.15% −0.37
POOL Pool Corp. Sold out 0.00% −0.37
ETN Eaton Corp. PLC Sold out 0.00% −0.36
BP BP PLC-Spons ADR Reduce -84.5% 0.04% −0.35
NSC Norfolk Southern Corp. Reduce -55.8% 0.20% −0.35
HUBS HubSpot Inc. Sold out 0.00% −0.33

Portfolio Buys Q2 2024 → Q3 2024

MSFT Microsoft Corp. New 1.91% +1.91
GOOGL Alphabet Inc. Class A New 1.50% +1.50
LLY Eli Lilly & Co. New 1.19% +1.19
CMG Chipotle Mexican Grill Inc. New 1.11% +1.11
CVX Chevron Corp. New 0.98% +0.98
BKNG Booking Holdings Inc. New 0.93% +0.93
NFLX Netflix Inc. New 0.86% +0.86
MU Micron Technology Inc. New 0.83% +0.83
ISRG Intuitive Surgical Inc. New 0.80% +0.80
KDP Keurig Dr Pepper Inc. Add +307.2% 1.11% +0.77
COST Costco Wholesale Corp. Add +1149.3% 0.82% +0.73
GE General Electric Add +353.3% 0.97% +0.72
RTX RTX Corp. Add +1530.8% 0.74% +0.69
MELI MercadoLibre Inc. New 0.67% +0.67
LOW Lowe's Cos Inc. Add +124.5% 1.36% +0.67
UNP Union Pacific Corp. New 0.64% +0.64
ICE Intercontinental Exchange Inc. New 0.64% +0.64
PANW Palo Alto Networks Inc. New 0.63% +0.63
GM General Motors Co. Add +836.5% 0.68% +0.57
MCO Moody's Corp. New 0.56% +0.56
CRM Salesforce Inc. New 0.55% +0.55
CTAS Cintas Corp. Add +1596.3% 0.58% +0.54
MCD McDonald's Corp. Add +111.4% 1.20% +0.53
CLX Clorox Company Add +196.7% 0.84% +0.51
VLO Valero Energy Corp. New 0.51% +0.51
ADP Automatic Data Processing New 0.50% +0.50
ADSK Autodesk Inc. New 0.50% +0.50
MRSH Marsh & McLennan Cos New 0.50% +0.50
HPQ HP Inc. New 0.50% +0.50
DOCU Docusign Inc. New 0.48% +0.48
PLTR Palantir Technologies Inc. Class A Add +165.5% 0.73% +0.47
LRCX Lam Research Corp. New 0.45% +0.45
IP International Paper Co. New 0.45% +0.45
WING Wingstop Inc. Add +376.9% 0.64% +0.45
CAG Conagra Brands Inc. Add +255.2% 0.66% +0.43
TPR Tapestry Inc. New 0.42% +0.42
AFRM Affirm Holdings Inc. Add +442.1% 0.52% +0.42
PM Philip Morris International New 0.41% +0.41
CMCSA Comcast Corp. Class A Add +573.6% 0.51% +0.41
F Ford Motor Co. Add +944.1% 0.48% +0.41
VEEV Veeva Systems Inc. Class A Add +1153.1% 0.44% +0.40
BA The Boeing Co. New 0.39% +0.39
TOST Toast Inc. Class A Add +312.1% 0.56% +0.39
MS Morgan Stanley New 0.37% +0.37
MMM 3M Co. New 0.37% +0.37
TFC Truist Financial Corp. Add +166.4% 0.72% +0.37
BAC Bank of America Corp. New 0.37% +0.37
BMRN Biomarin Pharmaceutical Inc. New 0.36% +0.36
ELF Elf Beauty Inc. Add +5208.0% 0.38% +0.36
YUM Yum! Brands Inc. New 0.35% +0.35

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