Aquatic Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Aquatic Capital Management LLC reported 1,360 stock positions worth $3.5 billion. Its top holding was Palantir Technologies Class A (PLTR) at 1.5% of the portfolio, followed by Fiserv (FISV, 1.4%) and Uber Technologies (UBER, 1.2%). Compared with Q3 2025, it opened 508 new positions, sold out of 493, added to 323 and reduced 529. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Visa Class A (V, shares −92%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001803916
Portfolio Value
$3.5B (Q4 2025)
SEC Filing
0001803916-26-000002 ↗ filed Feb 17, 2026

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 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 $3.5B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 1,360 stocks · $3.5B
PLTR Palantir Technologies Inc. Class A 1.55% 306,154 $54.4M Reduce -31.9%
FISV Fiserv Inc. 1.37% 719,036 $48.3M Add +154.4%
UBER Uber Technologies Inc. 1.23% 528,340 $43.2M New
TMO Thermo Fisher Scientific Inc. 1.14% 69,080 $40.0M Reduce -30.7%
NOW ServiceNow Inc. 1.08% 248,132 $38.0M New
NFLX Netflix Inc. 1.07% 399,987 $37.5M Reduce -15.7%
MSI Motorola Solutions Inc. 1.04% 95,279 $36.5M Add +1028.2%
META Meta Platforms Inc. Class A 0.99% 52,790 $34.8M Reduce -44.0%
ORLY O'reilly Automotive Inc. 0.99% 380,177 $34.7M Add +94.9%
UNH Unitedhealth Group Inc. 0.97% 103,852 $34.3M New
SOFI Sofi Technologies Inc. 0.96% 1,292,444 $33.8M Add +7.3%
ROP Roper Technologies Inc. 0.92% 72,810 $32.4M Add +53.7%
SHW The Sherwin-Williams Co. 0.91% 98,390 $31.9M Add +173.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.86% 196,436 $30.2M Add +44.0%
NVDA Nvidia Corp. 0.86% 161,638 $30.1M Add +25.9%
AMD Advanced Micro Devices 0.82% 134,956 $28.9M Reduce -52.4%
MSFT Microsoft Corp. 0.79% 57,585 $27.8M Reduce -62.4%
BA The Boeing Co. 0.77% 124,339 $27.0M New
IBKR Interactive Brokers Gro Class A 0.73% 399,721 $25.7M Add +304.2%
HOOD Robinhood Markets Inc. Class A 0.71% 220,263 $24.9M Reduce -60.7%
ADSK Autodesk Inc. 0.71% 84,102 $24.9M Reduce -6.5%
F Ford Motor Co. filed as FORD MTR CO 0.70% 1,869,833 $24.5M Reduce -46.6%
TSLA Tesla Inc. 0.69% 54,376 $24.5M Reduce -62.9%
TSM Taiwan Semiconductor-SP ADR 0.69% 79,847 $24.3M Add +7.2%
COST Costco Wholesale Corp. 0.68% 27,638 $23.8M Reduce -51.3%
EXAS Exact Sciences Corp. 0.66% 229,939 $23.4M Add +18.4%
CAH Cardinal Health Inc. 0.66% 113,573 $23.3M Add +317.3%
ALB Albemarle Corp. 0.66% 164,217 $23.2M Reduce -57.7%
LVS Las Vegas Sands Corp. 0.66% 356,599 $23.2M Add +13.2%
KMB Kimberly-Clark Corp. 0.65% 228,427 $23.0M Add +153.7%
TER Teradyne Inc. 0.65% 118,764 $23.0M New
LMT Lockheed Martin Corp. 0.65% 47,466 $23.0M Add +154.2%
VRT Vertiv Holdings Co. Class A 0.63% 137,928 $22.3M Reduce -8.9%
RBLX Roblox Corp. Class A 0.60% 261,581 $21.2M Add +36.2%
ISRG Intuitive Surgical Inc. 0.58% 36,275 $20.5M Add +1273.0%
CLS Celestica Inc. 0.58% 68,828 $20.3M Add +44.0%
NOC Northrop Grumman Corp. 0.56% 34,871 $19.9M Add +145.2%
A Agilent Technologies Inc. 0.56% 144,034 $19.6M Add +168.7%
ETN Eaton Corp. PLC 0.54% 59,466 $18.9M New
DDOG Datadog Inc. Class A 0.53% 137,908 $18.8M Add +94.8%
UPS United Parcel Service Class B 0.52% 183,747 $18.2M Add +349.6%
VST Vistra Corp. 0.51% 110,665 $17.9M Add +20.7%
STX Seagate Technology Holdings 0.50% 64,354 $17.7M Reduce -64.9%
PFE Pfizer Inc. 0.50% 711,196 $17.7M New
APH Amphenol Corp. Class A 0.50% 130,324 $17.6M Reduce -52.4%
GSK GSK PLC-Spon ADR 0.50% 357,817 $17.5M Add +112.4%
DELL Dell Technologies -C 0.50% 139,106 $17.5M New
GD General Dynamics Corp. 0.46% 48,573 $16.4M Add +475.4%
MRNA Moderna Inc. 0.46% 549,671 $16.2M Add +1238.9%
GE General Electric filed as GE AEROSPACE 0.45% 51,256 $15.8M New
MRSH Marsh & McLennan Cos 0.45% 84,897 $15.8M Reduce -47.8%
CI The Cigna Group 0.43% 55,599 $15.3M New
MU Micron Technology Inc. 0.42% 51,915 $14.8M Reduce -23.8%
CLF Cleveland-Cliffs Inc. 0.41% 1,074,405 $14.3M Add +153.8%
CRWV Coreweave Inc. Class A 0.40% 197,940 $14.2M New
VLO Valero Energy Corp. 0.40% 86,279 $14.0M Add +9.0%
CNC Centene Corp. 0.40% 338,629 $13.9M Reduce -72.1%
HOLX Hologic Inc. 0.37% 177,038 $13.2M Add +590.8%
ROST Ross Stores Inc. 0.37% 71,568 $12.9M New
DHR Danaher Corp. 0.36% 55,868 $12.8M Reduce -61.3%
AAPL Apple Inc. 0.36% 46,412 $12.6M New
NVS Novartis AG-Sponsored ADR 0.36% 90,973 $12.5M Add +251.3%
CME Cme Group Inc. 0.35% 44,846 $12.2M Reduce -46.5%
CARR Carrier Global Corp. 0.34% 229,068 $12.1M New
CTAS Cintas Corp. 0.34% 62,736 $11.8M Add +705.9%
AEM Agnico Eagle Mines Ltd. 0.33% 69,418 $11.8M New
GH Guardant Health Inc. 0.33% 115,117 $11.8M Reduce -37.3%
FERG Ferguson Enterprises Inc. 0.33% 52,689 $11.7M Reduce -23.4%
SYK Stryker Corp. 0.33% 33,250 $11.7M Add +113.5%
AMZN Amazon.com Inc. 0.33% 50,152 $11.6M Reduce -66.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 95,089 $11.0M New
OTIS Otis Worldwide Corp. 0.31% 124,007 $10.8M Reduce -44.2%
ROK Rockwell Automation Inc. 0.30% 27,363 $10.6M New
BP BP PLC-Spons ADR 0.30% 304,193 $10.6M Reduce -32.7%
EOG EOG Resources Inc. 0.30% 100,352 $10.5M Add +53.1%
IONS Ionis Pharmaceuticals Inc. 0.30% 132,826 $10.5M Reduce -16.5%
DECK Deckers Outdoor Corp. 0.29% 99,794 $10.3M Reduce -23.3%
CMI Cummins Inc. 0.29% 20,196 $10.3M New
PNW Pinnacle West Capital 0.29% 115,024 $10.2M Add +73.0%
RIO Rio Tinto PLC-Spon ADR 0.29% 126,149 $10.1M New
NOK Nokia Corp.-Spon ADR 0.29% 1,557,929 $10.1M Reduce -20.5%
BLDR Builders Firstsource Inc. 0.28% 97,108 $10.0M New
LULU Lululemon Athletica Inc. 0.28% 47,717 $9.9M Reduce -68.1%
LITE Lumentum Holdings Inc. 0.28% 26,802 $9.9M Reduce -75.4%
VZ Verizon Communications Inc. 0.27% 236,691 $9.6M New
AFRM Affirm Holdings Inc. 0.27% 128,711 $9.6M Reduce -13.6%
ZBRA Zebra Technologies Corp. Class A 0.27% 39,029 $9.5M Add +78.5%
CHWY Chewy Inc. Class A 0.27% 285,640 $9.4M Add +191.1%
PH Parker Hannifin Corp. 0.27% 10,632 $9.3M New
CAT Caterpillar Inc. 0.27% 16,291 $9.3M New
RMD Resmed Inc. 0.27% 38,731 $9.3M Add +57.7%
CCL Carnival Corp. 0.26% 304,948 $9.3M New
ALL Allstate Corp. 0.26% 44,619 $9.3M Reduce -25.4%
MCD McDonald's Corp. 0.26% 30,374 $9.3M New
MDB Mongodb Inc. 0.26% 21,961 $9.2M Reduce -59.2%
BHP BHP Group Ltd.-Spon ADR 0.26% 151,226 $9.1M Add +747.0%
AWK American Water Works Co. Inc. 0.26% 69,607 $9.1M Reduce -29.6%
EFX Equifax Inc. 0.26% 41,705 $9.0M New
BBD Banco Bradesco-ADR 0.25% 2,615,049 $8.7M Add +18.2%
AZN Astrazeneca PLC-Spons ADR 0.25% 94,065 $8.6M New
CVX Chevron Corp. 0.24% 56,404 $8.6M Reduce -78.0%
TEL Te Connectivity PLC 0.24% 37,740 $8.6M Reduce -54.5%
CDW CDW Corp. 0.24% 62,413 $8.5M Add +35.3%
HSY The Hershey Co. 0.24% 45,805 $8.3M Reduce -7.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.24% 219,531 $8.3M Reduce -73.0%
AFL Aflac Inc. 0.24% 75,448 $8.3M Add +264.0%
EXPE Expedia Group Inc. 0.24% 29,338 $8.3M New
AEO American Eagle Outfitters 0.24% 314,326 $8.3M Add +10.6%
CVS CVS Health Corp. 0.23% 103,069 $8.2M New
DEO Diageo PLC-Sponsored ADR 0.23% 94,430 $8.1M Add +27.7%
DOW Dow Inc. 0.23% 347,012 $8.1M Reduce -63.8%
KEYS Keysight Technologies Inc. 0.23% 39,714 $8.1M Add +37.1%
BKNG Booking Holdings Inc. 0.23% 1,501 $8.0M Add +129.9%
MPC Marathon Petroleum Corp. 0.23% 49,412 $8.0M Add +86.4%
CBOE Cboe Global Markets Inc. 0.23% 31,986 $8.0M Add +117.6%
EVRG Evergy Inc. 0.22% 108,582 $7.9M New
SCHW Schwab (charles) Corp. 0.22% 77,050 $7.7M Reduce -74.5%
CYBR Cyberark Software Ltd./Israel 0.22% 17,162 $7.7M Reduce -55.1%
URI United Rentals Inc. 0.21% 9,241 $7.5M New
MNST Monster Beverage Corp. 0.21% 97,203 $7.5M Reduce -44.1%
IBN Icici Bank Ltd.-Spon ADR 0.21% 246,527 $7.3M New
PEP Pepsico Inc. 0.20% 50,228 $7.2M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 69,554 $7.1M Add +54.3%
SYM Symbotic Inc. 0.20% 118,135 $7.0M Add +199.8%
CCK Crown Holdings Inc. 0.20% 68,115 $7.0M Add +134.3%
W Wayfair Inc. Class A 0.20% 69,782 $7.0M Reduce -70.3%
STRL Sterling Infrastructure Inc. 0.20% 22,640 $6.9M New
CELH Celsius Holdings Inc. 0.20% 150,567 $6.9M Reduce -57.3%
MTN Vail Resorts Inc. 0.20% 51,759 $6.9M New
CRM Salesforce Inc. 0.19% 25,793 $6.8M Reduce -85.2%
ITT Itt Inc. 0.19% 39,164 $6.8M Add +683.6%
CX Cemex Sab-Spons ADR Part Cer 0.19% 585,981 $6.7M Reduce -30.4%
TSCO Tractor Supply Company 0.19% 134,340 $6.7M New
RSG Republic Services Inc. 0.19% 31,354 $6.6M Add +559.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.19% 33,957 $6.6M Add +229.2%
AA Alcoa Corp. 0.19% 123,188 $6.5M Add +16.4%
WAT Waters Corp. 0.18% 16,979 $6.4M Add +3.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.18% 99,692 $6.4M Add +11.0%
KMX Carmax Inc. 0.18% 162,057 $6.3M New
CYTK Cytokinetics Inc. 0.18% 97,497 $6.2M Reduce -28.2%
MET Metlife Inc. 0.18% 78,237 $6.2M New
CROX Crocs Inc. 0.17% 71,835 $6.1M New
ICE Intercontinental Exchange Inc. 0.17% 37,687 $6.1M Reduce -19.9%
UMC United Microelectron-SP ADR 0.17% 767,634 $6.0M Add +169.3%
MCHP Microchip Technology Inc. 0.17% 94,455 $6.0M Add +480.3%
SEE Sealed Air Corp. 0.17% 144,926 $6.0M New
LRN Stride Inc. 0.17% 91,638 $6.0M Add +239.6%
BF.B Brown-Forman Corp. Class B 0.17% 226,682 $5.9M Add +218.7%
PPL PPL Corp. 0.17% 168,112 $5.9M Add +1.3%
HAL Halliburton Co. 0.17% 208,236 $5.9M New
JBL Jabil Inc. 0.17% 25,722 $5.9M Add +987.6%
RVTY Revvity Inc. 0.16% 59,907 $5.8M Add +144.4%
JOBY Joby Aviation Inc. 0.16% 434,555 $5.7M New
MS Morgan Stanley 0.16% 32,267 $5.7M New
QRVO Qorvo Inc. 0.16% 67,611 $5.7M New
FIX Comfort Systems USA Inc. 0.16% 6,035 $5.6M New
EQX Equinox Gold Corp. 0.16% 398,558 $5.6M Reduce -28.6%
UI Ubiquiti Inc. 0.16% 10,109 $5.6M Add +25.0%
V Visa Inc. Class A 0.16% 15,907 $5.6M Reduce -92.1%
CPB The Campbell's Company 0.16% 198,193 $5.5M Reduce -73.6%
UAL United Airlines Holdings Inc. 0.16% 49,280 $5.5M Reduce -80.4%
MMYT Makemytrip Ltd. 0.16% 66,714 $5.5M Add +43.0%
BX Blackstone Inc. 0.16% 35,503 $5.5M New
HRL Hormel Foods Corp. 0.16% 230,322 $5.5M New
XEL Xcel Energy Inc. 0.15% 73,446 $5.4M New
EQNR Equinor ASA-Spon ADR 0.15% 229,355 $5.4M Reduce -15.3%
MCO Moody's Corp. 0.15% 10,589 $5.4M Add +8.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.15% 80,958 $5.4M Add +215.4%
ALC Alcon Inc. filed as ALCON AG 0.15% 68,184 $5.4M New
TAP Molson Coors Beverage Co. Class B 0.15% 113,596 $5.3M Reduce -38.5%
SRPT Sarepta Therapeutics Inc. 0.15% 246,335 $5.3M Add +30.7%
IQV Iqvia Holdings Inc. 0.15% 23,185 $5.2M New
CART Maplebear Inc. 0.15% 114,716 $5.2M Reduce -50.4%
SNX TD Synnex Corp. 0.15% 34,084 $5.1M New
IT Gartner Inc. 0.14% 20,200 $5.1M Reduce -80.4%
LNG Cheniere Energy Inc. 0.14% 26,070 $5.1M Reduce -64.3%
TW Tradeweb Markets Inc. Class A 0.14% 47,014 $5.1M Reduce -69.7%
DPZ Domino's Pizza Inc. 0.14% 12,096 $5.0M New
SPHR Sphere Entertainment Co. 0.14% 52,948 $5.0M New
GFI Gold Fields Ltd.-Spons ADR 0.14% 114,264 $5.0M Add +34.7%
ATO Atmos Energy Corp. 0.14% 29,749 $5.0M Add +26.4%
SYF Synchrony Financial 0.14% 59,707 $5.0M New
MGM MGM Resorts International 0.14% 136,463 $5.0M Reduce -36.3%
WSO Watsco Inc. 0.14% 14,726 $5.0M Add +94.0%
CHH Choice Hotels Intl Inc. 0.14% 51,780 $4.9M Add +63.3%
CFLT Confluent Inc. Class A 0.14% 162,510 $4.9M Add +22.7%
CAR Avis Budget Group Inc. 0.14% 38,274 $4.9M Add +290.1%
AVTR Avantor Inc. 0.14% 425,812 $4.9M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.14% 70,771 $4.9M Reduce -23.4%
RACE Ferrari NV 0.14% 13,050 $4.8M New
ABNB Airbnb Inc. Class A 0.14% 35,072 $4.8M Reduce -87.8%
BTG B2GOLD Corp. 0.13% 1,052,735 $4.7M Reduce -60.6%
DTE DTE Energy Company 0.13% 36,498 $4.7M New
MTD Mettler-Toledo International 0.13% 3,309 $4.6M New
MEDP Medpace Holdings Inc. 0.13% 8,186 $4.6M Reduce -66.1%
CELC Celcuity Inc. 0.13% 45,705 $4.6M Reduce -33.5%
SAP Sap SE-Sponsored ADR 0.13% 18,762 $4.6M New
TDY Teledyne Technologies Inc. 0.13% 8,887 $4.5M New
HEI Heico Corp. 0.13% 14,023 $4.5M Reduce -67.3%
IDA Idacorp Inc. 0.13% 35,798 $4.5M Add +1.1%
KGC Kinross Gold Corp. 0.13% 159,637 $4.5M Reduce -78.3%
AUR Aurora Innovation Inc. 0.13% 1,164,476 $4.5M Add +78.7%
CAKE The Cheesecake Factory Inc. 0.13% 87,966 $4.4M Add +17.6%
OMC Omnicom Group 0.13% 54,610 $4.4M Add +4.4%
CR Crane Co. 0.12% 23,738 $4.4M Reduce -18.0%
SOUN Soundhound AI Inc. Class A 0.12% 427,370 $4.3M Add +59.7%
LYB Lyondellbasell Indu Class A 0.12% 98,334 $4.3M Reduce -64.1%
ITW Illinois Tool Works 0.12% 17,180 $4.2M New
WST West Pharmaceutical Services 0.12% 15,314 $4.2M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.12% 292,256 $4.2M Reduce -72.4%
TEAM Atlassian Corp. Class A 0.12% 25,428 $4.1M Reduce -80.6%
TT Trane Technologies PLC 0.12% 10,569 $4.1M New
CFR Cullen/Frost Bankers Inc. 0.12% 32,241 $4.1M Add +32.3%
DINO HF Sinclair Corp. 0.12% 88,575 $4.1M Reduce -26.7%
RL Ralph Lauren Corp. 0.12% 11,523 $4.1M Reduce -58.4%
FOXA Fox Corp. Class A 0.12% 55,709 $4.1M New
WU Western Union Co. 0.12% 436,672 $4.1M Reduce -50.5%
FRO Frontline PLC 0.11% 184,457 $4.0M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 44,698 $4.0M New
AMP Ameriprise Financial Inc. 0.11% 8,169 $4.0M Reduce -38.7%
RPRX Royalty Pharma PLC Class A 0.11% 103,581 $4.0M New
FMC FMC Corp. 0.11% 286,522 $4.0M Add +573.0%
DSGX The Descartes Systems Grp 0.11% 45,213 $4.0M Add +19.9%
PL Planet Labs PBC 0.11% 200,094 $3.9M Reduce -69.8%
COO The Cooper Cos Inc. 0.11% 48,066 $3.9M New
PINS Pinterest Inc. Class A 0.11% 151,331 $3.9M New
GDDY GoDaddy Inc. Class A 0.11% 31,506 $3.9M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.11% 12,415 $3.9M New
ING ING Groep N.V.-Sponsored ADR 0.11% 138,447 $3.9M Add +961.2%
ARCC Ares Capital Corp. 0.11% 191,620 $3.9M Add +23.0%
MKTX Marketaxess Holdings Inc. 0.11% 21,263 $3.9M Reduce -49.4%
CMG Chipotle Mexican Grill Inc. 0.11% 104,159 $3.9M Add +1.3%
SAIA Saia Inc. 0.11% 11,780 $3.8M New
B Barrick Mining Corp. 0.11% 87,495 $3.8M Reduce -84.2%
MMM 3M Co. 0.11% 23,731 $3.8M Reduce -57.8%
CGNX Cognex Corp. 0.11% 105,574 $3.8M Add +20.5%
GGB Gerdau SA -Spon ADR 0.11% 1,028,902 $3.8M Add +49.7%
DCI Donaldson Co. Inc. 0.11% 42,688 $3.8M Add +125.1%
COGT Cogent Biosciences Inc. 0.11% 106,246 $3.8M Add +85.2%
DVA Davita Inc. 0.11% 33,078 $3.8M Reduce -35.4%
AME Ametek Inc. 0.11% 18,227 $3.7M Reduce -35.7%
GM General Motors Co. 0.11% 45,561 $3.7M Reduce -72.1%
VLY Valley National Bancorp 0.10% 316,082 $3.7M New
CHD Church & Dwight Co. Inc. 0.10% 44,022 $3.7M New
HUBB Hubbell Inc. 0.10% 8,166 $3.6M Add +0.7%
ABVX Abivax SA-ADR 0.10% 26,608 $3.6M New
NI Nisource Inc. 0.10% 85,445 $3.6M New
AI C3.AI Inc. Class A 0.10% 262,612 $3.5M Add +0.1%
UGI Ugi Corp. 0.10% 93,384 $3.5M New
FNV Franco-Nevada Corp. 0.10% 16,836 $3.5M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 49,519 $3.5M New
GMED Globus Medical Inc. Class A 0.10% 39,587 $3.5M Add +17.4%
DG Dollar General Corp. 0.10% 26,016 $3.5M New
TDOC Teladoc Health Inc. 0.10% 493,250 $3.5M New
POOL Pool Corp. 0.10% 14,969 $3.4M Add +2403.2%
FND Floor & Decor Holdings Inc. Class A 0.10% 55,833 $3.4M Reduce -6.4%
UPST Upstart Holdings Inc. 0.10% 77,587 $3.4M Reduce -38.7%
COR Cencora Inc. 0.10% 9,999 $3.4M New
ESAB Esab Corp. 0.10% 30,227 $3.4M Add +61.5%
AYI Acuity Inc. 0.10% 9,359 $3.4M New
MBLY Mobileye Global Inc. Class A 0.09% 318,005 $3.3M Add +25.0%
VKTX Viking Therapeutics Inc. 0.09% 94,275 $3.3M New
FITB Fifth Third Bancorp 0.09% 69,873 $3.3M New
BSX Boston Scientific Corp. 0.09% 34,188 $3.3M Reduce -89.7%
CLX Clorox Company 0.09% 32,306 $3.3M Reduce -27.7%
PPLI People Inc. filed as IAC INC 0.09% 83,293 $3.3M Reduce -24.3%
AR Antero Resources Corp. 0.09% 94,232 $3.2M New
LAD Lithia Motors Inc. 0.09% 9,733 $3.2M Add +71.3%
WMT Walmart Inc. 0.09% 28,976 $3.2M Add +5046.7%
ARM Arm Holdings PLC-ADR 0.09% 29,349 $3.2M New
BULL Webull Corp. 0.09% 412,413 $3.2M New
PTGX Protagonist Therapeutics Inc. 0.09% 36,615 $3.2M New
EXPD Expeditors Intl Wash Inc. 0.09% 21,213 $3.2M Add +28.3%
AFG American Financial Group Inc. 0.09% 23,087 $3.2M Add +437.7%
DGX Quest Diagnostics Inc. 0.09% 18,178 $3.2M Reduce -57.0%
OSCR Oscar Health Inc. Class A 0.09% 219,406 $3.2M Reduce -70.9%
CMC Commercial Metals Co. 0.09% 45,509 $3.2M New
BIO Bio-Rad Laboratories-A 0.09% 10,387 $3.1M Reduce -40.4%
LNT Alliant Energy Corp. 0.09% 48,397 $3.1M Add +1.4%
TS Tenaris SA-ADR 0.09% 81,396 $3.1M Add +139.6%
CNM Core & Main Inc. Class A 0.09% 60,133 $3.1M New
GPN Global Payments Inc. 0.09% 40,295 $3.1M New
PII Polaris Inc. 0.09% 49,168 $3.1M Reduce -64.4%
WK Workiva Inc. 0.09% 35,856 $3.1M Reduce -14.7%
SFD Smithfield Foods Inc. 0.09% 137,423 $3.1M Add +81.5%
DK Delek US Holdings Inc. 0.09% 102,822 $3.0M Reduce -32.8%
ROL Rollins Inc. 0.09% 50,788 $3.0M Add +121.3%
QXO Qxo Inc. 0.09% 157,706 $3.0M New
FFIV F5 Inc. 0.08% 11,522 $2.9M New
HUBS HubSpot Inc. 0.08% 7,302 $2.9M New
GFS Globalfoundries Inc. 0.08% 83,705 $2.9M Add +2228.4%
LTM Latam Airlines Group SA-ADR 0.08% 54,109 $2.9M Add +127.0%
PTEN Patterson-Uti Energy Inc. 0.08% 478,215 $2.9M Reduce -30.7%
BROS Dutch Bros Inc. Class A 0.08% 47,405 $2.9M Reduce -69.4%
NVR NVR Inc. 0.08% 396 $2.9M Reduce -8.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 97,622 $2.9M Add +106.3%
MIDD Middleby Corp. 0.08% 19,351 $2.9M Reduce -71.2%
CZR Caesars Entertainment Inc. 0.08% 120,661 $2.8M Reduce -78.9%
NGG National Grid PLC-SP ADR 0.08% 36,460 $2.8M Reduce -44.4%
SEZL Sezzle Inc. 0.08% 43,877 $2.8M Add +1678.6%
AIT Applied Industrial Tech Inc. 0.08% 10,811 $2.8M Reduce -26.4%
RUN Sunrun Inc. 0.08% 150,021 $2.8M Add +226.8%
ECG Everus Construction Group 0.08% 32,120 $2.7M Add +10.3%
NDSN Nordson Corp. 0.08% 11,375 $2.7M Add +63.7%
TRGP Targa Resources Corp. 0.08% 14,801 $2.7M Reduce -38.6%
AGCO Agco Corp. 0.08% 25,874 $2.7M Reduce -46.8%
GNTX Gentex Corp. 0.08% 115,972 $2.7M Add +102.7%
RVMD Revolution Medicines Inc. 0.08% 33,537 $2.7M Reduce -28.0%
WBS Webster Financial Corp. 0.08% 42,291 $2.7M New
CNA Cna Financial Corp. 0.08% 55,691 $2.7M Reduce -31.9%
UTHR United Therapeutics Corp. 0.08% 5,433 $2.6M New
FIVE Five Below 0.08% 14,050 $2.6M Reduce -83.5%
WYNN WYNN Resorts Ltd. 0.07% 21,803 $2.6M Reduce -9.5%
BRO Brown & Brown Inc. 0.07% 32,890 $2.6M New
GGAL Grupo Financiero Galicia-ADR 0.07% 48,460 $2.6M Add +270.0%
BXSL Blackstone Secured Lending F 0.07% 98,995 $2.6M Add +352.7%
PODD Insulet Corp. 0.07% 9,168 $2.6M Add +121.5%
PSX Phillips 66 0.07% 20,185 $2.6M Reduce -72.7%
TXN Texas Instruments Inc. 0.07% 14,963 $2.6M Reduce -89.9%
MTCH Match Group Inc. 0.07% 80,048 $2.6M Reduce -44.2%
EQT Eqt Corp. 0.07% 48,004 $2.6M New
HESM Hess Midstream LP Class A 0.07% 73,902 $2.5M New
HNGE Hinge Health Inc. Class A 0.07% 54,879 $2.5M New
PWR Quanta Services Inc. 0.07% 6,004 $2.5M Add +32.0%
RAL Ralliant Corp. 0.07% 49,760 $2.5M New
NEE Nextera Energy Inc. 0.07% 31,548 $2.5M Reduce -88.5%
SHEL Shell PLC-ADR 0.07% 34,251 $2.5M Reduce -68.6%
TAK Takeda Pharmaceutic-SP ADR 0.07% 160,141 $2.5M Add +248.4%
TWST Twist Bioscience Corp. 0.07% 78,469 $2.5M Add +252.5%
HPQ HP Inc. 0.07% 111,590 $2.5M Reduce -55.9%
ZION Zions Bancorp NA 0.07% 42,258 $2.5M New
VMC Vulcan Materials Co. 0.07% 8,640 $2.5M Add +131.8%
KMPR Kemper Corp. 0.07% 60,698 $2.5M Add +96.0%
ACM Aecom 0.07% 25,742 $2.5M New
WTM White Mountains Insurance GP 0.07% 1,180 $2.5M Add +54.3%
SSNC Ss&c Technologies Holdings 0.07% 28,043 $2.5M New
BR Broadridge Financial Solutio 0.07% 10,942 $2.4M New
NOG Northern Oil and Gas Inc. 0.07% 113,099 $2.4M Reduce -27.0%
PHM Pultegroup Inc. 0.07% 20,428 $2.4M New
CACC Credit Acceptance Corp. 0.07% 5,367 $2.4M Add +103.7%
XYL Xylem Inc. 0.07% 17,429 $2.4M New
MDU Mdu Resources Group Inc. 0.07% 120,764 $2.4M Add +50.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.07% 174,973 $2.4M Add +189.6%
COP Conocophillips 0.07% 25,015 $2.3M Reduce -85.5%
NKTR Nektar Therapeutics 0.07% 55,240 $2.3M New
PLNT Planet Fitness Inc. Class A 0.07% 21,530 $2.3M New
NEU Newmarket Corp. 0.07% 3,395 $2.3M Add +37.5%
BRKR Bruker Corp. 0.07% 49,097 $2.3M Reduce -86.0%
MKSI MKS Inc. 0.07% 14,369 $2.3M New
REVG Rev Group Inc. 0.06% 37,553 $2.3M Add +91.1%
DUOL Duolingo 0.06% 12,946 $2.3M Reduce -66.5%
PAG Penske Automotive Group Inc. 0.06% 14,328 $2.3M Add +19.3%
SEI Solaris Energy Infrastructur 0.06% 49,210 $2.3M Add +21.2%
ENPH Enphase Energy Inc. 0.06% 70,548 $2.3M Reduce -68.6%
TVTX Travere Therapeutics Inc. 0.06% 59,119 $2.3M New
CRK Comstock Resources Inc. 0.06% 96,810 $2.2M New
PTON Peloton Interactive Inc. Class A 0.06% 360,664 $2.2M New
CHRD Chord Energy Corp. 0.06% 23,945 $2.2M Reduce -30.5%
SNPS Synopsys Inc. 0.06% 4,723 $2.2M New
CFG Citizens Financial Group 0.06% 37,951 $2.2M New
RELX Relx PLC - Spon ADR 0.06% 54,671 $2.2M New
NWL Newell Brands Inc. 0.06% 589,095 $2.2M Add +197.3%
ULS Ul Solutions Inc. Class A 0.06% 27,694 $2.2M New
CNX CNX Resources Corp. 0.06% 59,153 $2.2M Reduce -47.4%
GIL Gildan Activewear Inc. 0.06% 34,698 $2.2M New
SCCO Southern Copper Corp. 0.06% 15,031 $2.2M New
NICE Nice Ltd. - Spon ADR 0.06% 18,933 $2.1M Reduce -30.6%
TTEK Tetra Tech Inc. 0.06% 63,634 $2.1M Reduce -66.0%
LIN Linde PLC 0.06% 4,836 $2.1M New
WHR Whirlpool Corp. 0.06% 28,182 $2.0M New
EXP Eagle Materials Inc. 0.06% 9,749 $2.0M Reduce -25.3%
RARE Ultragenyx Pharmaceutical Inc. 0.06% 87,464 $2.0M Reduce -54.3%
AQN Algonquin Power & Utilities 0.06% 325,064 $2.0M Reduce -30.1%
ADPT Adaptive Biotechnologies 0.06% 122,964 $2.0M Reduce -11.2%
INSP Inspire Medical Systems Inc. 0.06% 21,535 $2.0M Reduce -41.9%
BNTX Biontech SE-ADR 0.06% 20,793 $2.0M New
AVT Avnet Inc. 0.06% 41,000 $2.0M Add +1315.3%
BFAM Bright Horizons Family Solut 0.06% 19,318 $2.0M Reduce -73.4%
NWG Natwest Group PLC -Spon ADR 0.06% 111,460 $2.0M Reduce -9.7%
LAC Lithium Americas Corp. 0.06% 447,266 $2.0M New
VERX Vertex Inc. Class A 0.06% 97,252 $1.9M New
ALSN Allison Transmission Holding 0.06% 19,836 $1.9M Reduce -66.6%
DAR Darling Ingredients Inc. 0.06% 53,926 $1.9M Reduce -30.3%
TERN Terns Pharmaceuticals Inc. 0.06% 48,000 $1.9M New
LSTR Landstar System Inc. 0.06% 13,490 $1.9M Reduce -29.2%
DOX Amdocs Ltd. 0.05% 23,992 $1.9M New
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 26,517 $1.9M Add +193.3%
LEVI Levi Strauss & Co. Class A 0.05% 91,856 $1.9M Add +70.8%
TMHC Taylor Morrison Home Corp. 0.05% 32,242 $1.9M Add +8.6%
CVLT Commvault Systems Inc. 0.05% 15,124 $1.9M New
MUR Murphy Oil Corp. 0.05% 60,504 $1.9M Add +58.3%
MANH Manhattan Associates Inc. 0.05% 10,897 $1.9M New
KDP Keurig Dr Pepper Inc. 0.05% 66,787 $1.9M Reduce -95.1%
ACVA Acv Auctions Inc. Class A 0.05% 232,268 $1.9M New
BEPC Brookfield Renewable Corp. 0.05% 48,399 $1.9M Reduce -27.7%
SGI Somnigroup International Inc. 0.05% 20,595 $1.8M New
MAN Manpowergroup Inc. 0.05% 61,733 $1.8M Reduce -21.2%
NWSA News Corp. Class A 0.05% 69,966 $1.8M New
LPLA LPL Financial Holdings Inc. 0.05% 5,099 $1.8M Add +306.3%
ACLS Axcelis Technologies Inc. 0.05% 22,642 $1.8M New
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 39,084 $1.8M New
AAP Advance Auto Parts Inc. 0.05% 46,213 $1.8M Add +274.0%
BAH Booz Allen Hamilton Holdings 0.05% 21,352 $1.8M Reduce -82.4%
HXL Hexcel Corp. 0.05% 24,344 $1.8M Add +397.1%
PJT PJT Partners Inc. Class A 0.05% 10,582 $1.8M Reduce -42.0%
AMSC American Superconductor Corp. 0.05% 61,352 $1.8M Add +13.9%
ARQT Arcutis Biotherapeutics Inc. 0.05% 60,612 $1.8M New
JXN Jackson Financial Inc. Class A 0.05% 16,496 $1.8M Add +22.5%
CNTA Centessa Pharmaceuticals Ltd. 0.05% 69,755 $1.7M New
BYD Boyd Gaming Corp. 0.05% 20,351 $1.7M Add +33.1%
COMP Compass Inc. Class A 0.05% 163,235 $1.7M New
NSIT Insight Enterprises Inc. 0.05% 21,168 $1.7M New
JBTM JBT Marel Corp. 0.05% 11,408 $1.7M Reduce -56.2%
WTS Watts Water Technologies-A 0.05% 6,225 $1.7M Add +118.7%
ARW Arrow Electronics Inc. 0.05% 15,577 $1.7M New
FSK FS KKR Capital Corp. 0.05% 115,163 $1.7M Add +111.8%
BITF Bitfarms Ltd./Canada 0.05% 719,157 $1.7M New
NCNO Ncino Inc. 0.05% 65,648 $1.7M New
H Hyatt Hotels Corp. Class A 0.05% 10,496 $1.7M Reduce -76.2%
OGE Oge Energy Corp. 0.05% 39,299 $1.7M New
MAIN Main Street Capital Corp. 0.05% 27,779 $1.7M New
STEP Stepstone Group Inc. Class A 0.05% 25,937 $1.7M Reduce -28.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 37,672 $1.7M Add +141.8%
SSB Southstate Bank Corp. 0.05% 17,530 $1.6M Reduce -8.9%
BMY Bristol-Myers Squibb Co. 0.05% 30,016 $1.6M Reduce -97.2%
RDY Dr. Reddy's Laboratories-ADR 0.05% 115,082 $1.6M Add +68.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 101,760 $1.6M Reduce -37.3%
NAMS Newamsterdam Pharma Co. NV 0.05% 45,989 $1.6M New
BSY Bentley Systems Inc. Class B 0.05% 42,184 $1.6M Add +42.5%
DHI D.R. Horton Inc. 0.05% 11,093 $1.6M New
SEB Seaboard Corp. 0.05% 358 $1.6M New
RPM RPM International Inc. 0.04% 15,166 $1.6M New
LEU Centrus Energy Corp. Class A 0.04% 6,486 $1.6M Reduce -82.4%
CSGS CSG Systems Intl Inc. 0.04% 20,495 $1.6M New
HOG Harley-Davidson Inc. 0.04% 76,689 $1.6M Reduce -29.3%
CALX Calix Inc. 0.04% 29,390 $1.6M Add +9.2%
CRUS Cirrus Logic Inc. 0.04% 13,110 $1.6M New
PRI Primerica Inc. 0.04% 5,997 $1.5M Add +129.9%
HUN Huntsman Corp. 0.04% 154,501 $1.5M Reduce -70.2%
WIX Wix.com Ltd. 0.04% 14,798 $1.5M New
TDG Transdigm Group Inc. 0.04% 1,143 $1.5M New
TTC Toro Co. 0.04% 19,165 $1.5M New
SAIC Science Applications Inte 0.04% 14,934 $1.5M New
GOLF Acushnet Holdings Corp. 0.04% 18,783 $1.5M Reduce -61.0%
FLG Flagstar Bank NA 0.04% 118,302 $1.5M Reduce -76.7%
AXS Axis Capital Holdings Ltd. 0.04% 13,897 $1.5M Reduce -63.3%
CRMD Cormedix Inc. 0.04% 126,303 $1.5M Reduce -14.7%
WT Wisdomtree Inc. 0.04% 119,762 $1.5M Reduce -31.2%
LUMN Lumen Technologies Inc. 0.04% 187,400 $1.5M Add +1408.5%
AHL Aspen Insurance Holdings Class A 0.04% 39,194 $1.5M New
TECH Bio-Techne Corp. 0.04% 24,688 $1.5M Reduce -21.4%
BIPC Brookfield Infrastructure-A 0.04% 31,819 $1.4M New
PR Permian Resources Corp. Class A 0.04% 102,505 $1.4M Add +251.1%
DLB Dolby Laboratories Inc. Class A 0.04% 22,275 $1.4M Add +2781.6%
FNB FNB Corp. 0.04% 83,452 $1.4M New
GT Goodyear Tire & Rubber Co. 0.04% 162,539 $1.4M New
ACHR Archer Aviation Inc. Class A 0.04% 189,279 $1.4M Reduce -87.8%
AUGO Aura Minerals Inc. 0.04% 28,228 $1.4M New
HLNE Hamilton Lane Inc. Class A 0.04% 10,595 $1.4M Reduce -73.1%
BPOP Popular Inc. 0.04% 11,336 $1.4M New
TSLX Sixth Street Specialty Lendi 0.04% 64,488 $1.4M Add +96.5%
VLTO Veralto Corp. 0.04% 14,031 $1.4M Reduce -25.4%
FSV Firstservice Corp. 0.04% 8,983 $1.4M Add +49.2%
TM Toyota Motor Corp. -Spon ADR 0.04% 6,501 $1.4M New
PFSI Pennymac Financial Services 0.04% 10,546 $1.4M New
FCFS Firstcash Holdings Inc. 0.04% 8,710 $1.4M New
GVA Granite Construction Inc. 0.04% 11,989 $1.4M Reduce -76.8%
SYY Sysco Corp. 0.04% 18,724 $1.4M New
ELF Elf Beauty Inc. 0.04% 17,966 $1.4M Add +352.1%
VG Venture Global Inc. Class A 0.04% 200,133 $1.4M New
OZK Bank Ozk 0.04% 29,641 $1.4M Add +116.8%
INDV Indivior Ltd. 0.04% 37,702 $1.4M Add +770.9%
CTRI Centuri Holdings Inc. 0.04% 53,286 $1.3M Add +14.2%
BBY Best Buy Co. Inc. 0.04% 19,951 $1.3M New
PUMP Propetro Holding Corp. 0.04% 140,372 $1.3M Add +167.3%
RDN Radian Group Inc. 0.04% 37,087 $1.3M Reduce -35.7%
SLNO Soleno Therapeutics Inc. 0.04% 28,572 $1.3M New
SXT Sensient Technologies Corp. 0.04% 14,018 $1.3M New
ERIE Erie Indemnity Company Class A 0.04% 4,551 $1.3M Add +6.9%
SNN Smith & Nephew PLC -Spon ADR 0.04% 39,731 $1.3M Reduce -6.3%
ATMU Atmus Filtration Technologie 0.04% 24,960 $1.3M Reduce -13.9%
MHK Mohawk Industries Inc. 0.04% 11,828 $1.3M New
JBLU Jetblue Airways Corp. 0.04% 283,496 $1.3M Reduce -58.6%
TGTX TG Therapeutics Inc. 0.04% 43,240 $1.3M Reduce -42.7%
ENTG Entegris Inc. 0.04% 15,255 $1.3M New
HAE Haemonetics Corp. 0.04% 16,003 $1.3M New
CNO Cno Financial Group Inc. 0.04% 30,116 $1.3M Reduce -24.1%
KT KT Corp.-SP ADR 0.04% 67,416 $1.3M Reduce -38.2%
MSDL Morgan Stanley Direct Lendin 0.04% 77,324 $1.3M Add +185.5%
BHVN Biohaven Ltd. 0.04% 111,838 $1.3M New
BLDP Ballard Power Systems Inc. 0.04% 497,046 $1.3M New
MNKD Mannkind Corp. 0.04% 222,163 $1.3M Add +303.6%
TPB Turning Point Brands Inc. 0.04% 11,581 $1.3M Reduce -68.5%
WD Walker & Dunlop Inc. 0.04% 20,526 $1.2M Reduce -5.7%
VC Visteon Corp. 0.04% 12,972 $1.2M New
LMND Lemonade Inc. 0.03% 17,222 $1.2M Reduce -63.5%
AES AES Corp. 0.03% 84,493 $1.2M Reduce -85.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 4,082 $1.2M New
CGAU Centerra Gold Inc. 0.03% 83,897 $1.2M Add +53.6%
DT Dynatrace Inc. 0.03% 27,772 $1.2M Reduce -52.9%
LECO Lincoln Electric Holdings 0.03% 5,013 $1.2M Reduce -82.8%
ORA Ormat Technologies Inc. 0.03% 10,861 $1.2M Reduce -77.5%
RVLV Revolve Group Inc. Class A 0.03% 39,738 $1.2M Reduce -23.2%
ESE Esco Technologies Inc. 0.03% 6,115 $1.2M New
NTRS Northern Trust Corp. 0.03% 8,713 $1.2M Reduce -75.8%
SEIC Sei Investments Company 0.03% 14,404 $1.2M New
TASEKO MINES LTD 0.03% 208,099 $1.2M Add +45.6%
QLYS Qualys Inc. 0.03% 8,837 $1.2M New
COCO The Vita Coco Co. Inc. 0.03% 21,697 $1.2M New
CNS Cohen & Steers Inc. 0.03% 18,224 $1.1M Reduce -46.2%
NOMD Nomad Foods Ltd. 0.03% 91,271 $1.1M Reduce -20.4%
CPA Copa Holdings SA Class A 0.03% 9,443 $1.1M Add +122.3%
KNSL Kinsale Capital Group Inc. 0.03% 2,901 $1.1M Reduce -81.2%
PNR Pentair PLC 0.03% 10,866 $1.1M New
STT State Street Corp. 0.03% 8,770 $1.1M New
PCVX Vaxcyte Inc. 0.03% 24,485 $1.1M Reduce -80.5%
CCC CCC Intelligent Solutions Ho 0.03% 141,681 $1.1M New
VRSN Verisign Inc. 0.03% 4,627 $1.1M Reduce -72.6%
SKY Champion Homes Inc. 0.03% 13,076 $1.1M New
UMBF Umb Financial Corp. 0.03% 9,604 $1.1M New
RBRK Rubrik Inc. Class A 0.03% 14,337 $1.1M Reduce -87.8%
IMAX Imax Corp. 0.03% 29,655 $1.1M Add +9.2%
REYN Reynolds Consumer Products I 0.03% 47,523 $1.1M Add +73.1%
RRC Range Resources Corp. 0.03% 30,875 $1.1M New
Z Zillow Group Inc. Class C 0.03% 15,897 $1.1M New
NVCR Novocure Ltd. 0.03% 83,686 $1.1M Add +4.4%
TFPM Triple Flag Precious Met 0.03% 32,565 $1.1M Add +53.7%
L Loews Corp. 0.03% 10,223 $1.1M New
SHC Sotera Health Co. 0.03% 59,920 $1.1M Reduce -13.5%
CIB Grupo Cibest SA-ADR 0.03% 16,615 $1.1M New
FHI Federated Hermes Inc. 0.03% 20,158 $1.0M New
SMMT Summit Therapeutics Inc. 0.03% 59,945 $1.0M New
VAC Marriott Vacations World 0.03% 18,173 $1.0M Reduce -47.0%
FRPT Freshpet Inc. 0.03% 17,101 $1.0M Reduce -34.1%
SOBO South Bow Corp. 0.03% 37,793 $1.0M New
PBI Pitney Bowes Inc. 0.03% 98,158 $1.0M New
FLR Fluor Corp. 0.03% 26,180 $1.0M New
WWD Woodward Inc. 0.03% 3,418 $1.0M Reduce -69.6%
IHG Intercontinental Hotels-ADR 0.03% 7,292 $1.0M Reduce -46.7%
DIN Dine Brands Global Inc. 0.03% 31,791 $1.0M Add +13.5%
OVV Ovintiv Inc. 0.03% 25,981 $1.0M New
ITGR Integer Holdings Corp. 0.03% 12,861 $1.0M Add +111.0%
ALLY Ally Financial Inc. 0.03% 22,271 $1.0M New
FHB First Hawaiian Inc. 0.03% 39,828 $1.0M Reduce -8.6%
CNXC Concentrix Corp. 0.03% 24,223 $1.0M New
THO Thor Industries Inc. 0.03% 9,739 $1000K New
VMI Valmont Industries 0.03% 2,484 $999K New
UVV Universal Corp. 0.03% 18,893 $997K New
GPI Group 1 Automotive Inc. 0.03% 2,517 $990K Reduce -51.0%
NE Noble Corp. PLC 0.03% 35,015 $989K New
HTGC Hercules Capital Inc. 0.03% 52,335 $985K Add +1308.8%
RLI Rli Corp. 0.03% 15,389 $985K Reduce -78.6%
SF Stifel Financial Corp. 0.03% 7,861 $984K Reduce -76.8%
CDNA Caredx Inc. 0.03% 52,076 $981K Reduce -42.0%
AGIO Agios Pharmaceuticals Inc. 0.03% 36,006 $980K New
GGG Graco Inc. 0.03% 11,936 $978K Reduce -67.5%
UNM Unum Group 0.03% 12,592 $976K New
POR Portland General Electric Co. 0.03% 20,306 $974K Add +169.1%
KVYO Klaviyo Inc. Class A 0.03% 29,995 $974K Reduce -34.7%
TENB Tenable Holdings Inc. 0.03% 41,152 $968K Add +53.1%
ASO Academy Sports & Outdoors Inc. 0.03% 19,267 $963K Add +29.1%
NN Nextnav Inc. 0.03% 57,755 $961K New
TFII Tfi International Inc. 0.03% 9,273 $958K New
CDNS Cadence Design SYS Inc. 0.03% 3,061 $957K New
GNW Genworth Financial Inc. 0.03% 105,902 $956K Reduce -56.9%
NET Cloudflare Inc. Class A 0.03% 4,799 $946K New
EZPW Ezcorp Inc. Class A 0.03% 48,590 $944K Reduce -7.3%
GROY Gold Royalty Corp. 0.03% 233,459 $943K New
SKE Skeena Resources Ltd. 0.03% 39,517 $938K Add +12.0%
CHDN Churchill Downs Inc. 0.03% 8,224 $936K Reduce -55.0%
ICHR Ichor Holdings Ltd. 0.03% 50,762 $936K Add +326.5%
LYG Lloyds Banking Group PLC-ADR 0.03% 175,469 $930K Reduce -87.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 144,384 $926K Reduce -34.9%
EAT Brinker International Inc. 0.03% 6,440 $924K Reduce -93.6%
TREX Trex Company Inc. 0.03% 26,039 $913K Reduce -72.2%
LQDA Liquidia Corp. 0.03% 26,362 $909K New
GPK Graphic Packaging Holding Co. 0.03% 60,261 $908K Reduce -66.2%
VSXY Victoria's Secret & Co. 0.03% 16,731 $906K New
NIC Nicolet Bankshares Inc. 0.03% 7,471 $906K Add +126.3%
FLNC Fluence Energy Inc. 0.03% 45,556 $901K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 10,462 $900K Reduce -24.5%
ACT Enact Holdings Inc. 0.03% 22,659 $898K Add +1.5%
HLN Haleon PLC-ADR 0.03% 87,487 $884K Add +10.3%
GPOR Gulfport Energy Corp. 0.02% 4,210 $876K New
ASX Ase Technology Holding -ADR 0.02% 54,197 $873K Reduce -89.8%
HTZ Hertz Global Hldgs Inc. 0.02% 169,532 $871K Add +240.1%
IMCR Immunocore Holdings PLC-ADR 0.02% 24,975 $867K New
WGO Winnebago Industries 0.02% 21,193 $859K Reduce -36.0%
FOUR SHIFT4 Payments Inc. Class A 0.02% 13,531 $852K New
EFOR Everforth Inc. filed as ASGN INC 0.02% 17,486 $842K Reduce -44.3%
PAY Paymentus Holdings Inc. Class A 0.02% 26,653 $842K Add +254.9%
SLGN Silgan Holdings Inc. 0.02% 20,680 $835K Add +202.8%
WMS Advanced Drainage Systems Inc. 0.02% 5,742 $832K Reduce -62.6%
BMI Badger Meter Inc. 0.02% 4,733 $825K Add +257.8%
MMS Maximus Inc. 0.02% 9,541 $824K Add +767.4%
SBET Sharplink Inc. 0.02% 91,954 $822K New
TBBB BBB Foods Inc. Class A 0.02% 24,378 $814K New
ALRM Alarm.com Holdings Inc. 0.02% 15,918 $812K New
VNT Vontier Corp. 0.02% 21,805 $811K Reduce -2.4%
SKYW Skywest Inc. 0.02% 8,022 $805K Reduce -51.2%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,595 $802K New
CRAI Cra International Inc. 0.02% 3,989 $801K New
OCSL Oaktree Specialty Lending Co. 0.02% 62,689 $799K Add +15.9%
TDS Telephone and Data Systems 0.02% 19,468 $798K Reduce -51.6%
CSWC Capital Southwest Corp. 0.02% 35,950 $796K Add +6.5%
NVRI Enviri Corp. 0.02% 44,431 $796K Add +79.8%
ALKS Alkermes PLC 0.02% 28,411 $795K New
BJRI Bj's Restaurants Inc. 0.02% 20,115 $793K New
TEX Terex Corp. 0.02% 14,697 $785K Reduce -34.3%
KMT Kennametal Inc. 0.02% 27,614 $785K New
NUVL Nuvalent Inc. Class A 0.02% 7,773 $782K Reduce -47.1%
DAC Danaos Corp. 0.02% 8,169 $769K Add +51.6%
SR Spire Inc. 0.02% 9,294 $769K New
SYBT Stock Yards Bancorp Inc. 0.02% 11,755 $763K Add +6.6%
VRDN Viridian Therapeutics Inc. 0.02% 24,464 $761K New
RSI Rush Street Interactive Inc. 0.02% 38,818 $754K Reduce -28.4%
BKH Black Hills Corp. 0.02% 10,807 $750K New
KAI Kadant Inc. 0.02% 2,632 $750K Reduce -77.8%
RNR Renaissancere Holdings Ltd. 0.02% 2,668 $750K New
CLBT Cellebrite Di Ltd. 0.02% 41,497 $748K New
VOD Vodafone Group PLC-SP ADR 0.02% 56,249 $743K Reduce -91.3%
IOSP Innospec Inc. 0.02% 9,659 $739K Add +10.3%
PATK Patrick Industries Inc. 0.02% 6,804 $738K Reduce -63.6%
RPD RAPID7 Inc. 0.02% 48,481 $737K New
PFGC Performance Food Group Co. 0.02% 8,185 $736K Reduce -53.7%
FAF First American Financial 0.02% 11,958 $735K Reduce -63.6%
GMAB Genmab A/S -SP ADR 0.02% 23,781 $732K Add +141.3%
GTX Garrett Motion Inc. 0.02% 41,723 $727K Reduce -65.4%
SCI Service Corp. International 0.02% 9,321 $727K Reduce -65.7%
JANX Janux Therapeutics Inc. 0.02% 52,421 $723K New
OPRA Opera Ltd.-ADR 0.02% 51,058 $723K New
GPRE Green Plains Inc. 0.02% 73,516 $720K Add +577.0%
POWI Power Integrations Inc. 0.02% 20,257 $720K Add +134.0%
UAA Under Armour Inc. Class A 0.02% 144,736 $719K Reduce -26.9%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 17,178 $716K Add +8.5%
BCO The Brink's Co. 0.02% 6,132 $716K Add +831.9%
HLI Houlihan Lokey Inc. 0.02% 4,107 $715K Reduce -17.8%
BKV BKV Corporation 0.02% 26,033 $707K New
TX Ternium SA-Sponsored ADR 0.02% 18,429 $704K Add +19.6%
KEP Korea Elec Power Corp.-SP ADR 0.02% 42,648 $704K Reduce -26.6%
FORM Formfactor Inc. 0.02% 12,583 $702K New
ASB Associated Banc-Corp. 0.02% 27,122 $699K Add +55.7%
NRIX Nurix Therapeutics Inc. 0.02% 36,820 $698K New
PEGA Pegasystems Inc. 0.02% 11,675 $697K New
DNTH Dianthus Therapeutics Inc. 0.02% 16,829 $694K New
NSP Insperity Inc. 0.02% 17,877 $692K Add +40.5%
TALO Talos Energy Inc. 0.02% 62,764 $692K Reduce -63.3%
NEOG Neogen Corp. 0.02% 98,932 $692K Reduce -81.5%
SLDE Slide Insurance Holdings Inc. 0.02% 35,454 $691K New
SKWD Skyward Specialty Insurance 0.02% 13,488 $689K Reduce -64.4%
MOFG Midwestone Financial Group I 0.02% 17,784 $685K New
QGEN Qiagen N.V. 0.02% 15,223 $685K Reduce -67.6%
LENZ Lenz Therapeutics Inc. 0.02% 42,729 $684K New
SDGR Schrodinger Inc. 0.02% 38,058 $680K New
ABM Abm Industries Inc. 0.02% 16,056 $679K New
CCOI Cogent Communications Holdin 0.02% 31,255 $674K Add +1419.5%
IMNM Immunome Inc. 0.02% 31,323 $673K New
AIN Albany Intl Corp. Class A 0.02% 13,241 $671K Add +713.3%
GLOB Globant SA 0.02% 10,235 $669K Reduce -88.7%
RCUS Arcus Biosciences Inc. 0.02% 28,004 $667K New
GL Globe Life Inc. 0.02% 4,748 $664K Reduce -58.0%
NTLA Intellia Therapeutics Inc. 0.02% 73,849 $664K New
WFRD Weatherford International PL 0.02% 8,479 $664K New
CRNC Cerence Inc. 0.02% 61,846 $661K New
NVAX Novavax Inc. 0.02% 98,349 $661K New
ADM Archer-Daniels-Midland Co. 0.02% 11,488 $660K New
IBP Installed Building Products 0.02% 2,513 $652K Reduce -92.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 8,392 $649K Reduce -95.9%
VIRT Virtu Financial Inc. Class A 0.02% 19,451 $648K New
ETD Ethan Allen Interiors Inc. 0.02% 28,281 $646K Add +4950.2%
AVAH Aveanna Healthcare Holdings 0.02% 79,041 $646K Reduce -4.0%
AVNT Avient Corp. 0.02% 20,453 $639K Add +93.3%
HIFS Hingham Institution for SVGS 0.02% 2,243 $637K New
CBRL Cracker Barrel Old Country 0.02% 25,013 $635K Add +1045.3%
FG F&G Annuities & Life Inc. 0.02% 20,573 $635K Add +54.6%
ZYME Zymeworks Inc. 0.02% 24,103 $635K New
THG Hanover Insurance Group Inc./ 0.02% 3,470 $634K New
FOXF Fox Factory Holding Corp. 0.02% 36,840 $630K Add +75.8%
JHG Janus Henderson Group PLC 0.02% 13,081 $622K New
CNMD Conmed Corp. 0.02% 15,265 $620K Add +3315.0%
EMN Eastman Chemical Co. 0.02% 9,708 $620K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 14,746 $614K New
GLNG Golar LNG Ltd. 0.02% 16,424 $611K New
BTBT Bit Digital Inc. 0.02% 320,464 $606K Add +135.0%
ENVA Enova International Inc. 0.02% 3,844 $604K New
STC Stewart Information Services 0.02% 8,560 $601K Add +1401.8%
ACIW Aci Worldwide Inc. 0.02% 12,574 $601K Reduce -49.6%
EQH Equitable Holdings Inc. 0.02% 12,539 $597K New
UBSI United Bankshares Inc. 0.02% 15,510 $596K Reduce -26.3%
TNET Trinet Group Inc. 0.02% 9,878 $584K Reduce -58.9%
IPGP Ipg Photonics Corp. 0.02% 8,155 $584K Add +25.4%
EE Excelerate Energy Inc. Class A 0.02% 20,813 $584K New
RYAN Ryan Specialty Holdings Inc. 0.02% 11,291 $583K Reduce -80.0%
ITRI Itron Inc. 0.02% 6,275 $583K New
VRTS Virtus Investment Partners 0.02% 3,567 $582K Reduce -33.1%
CLOV Clover Health Investments Co. 0.02% 247,561 $582K Add +815.7%
WEC WEC Energy Group Inc. 0.02% 5,369 $566K New
MTH Meritage Homes Corp. 0.02% 8,521 $561K Reduce -88.4%
IDCC Interdigital Inc. 0.02% 1,754 $558K Add +36.3%
AMRC Ameresco Inc. Class A 0.02% 18,857 $552K New
SPB Spectrum Brands Holdings Inc. 0.02% 9,336 $552K Reduce -42.6%
CAVA Cava Group Inc. 0.02% 9,398 $552K New
KFRC Kforce Inc. 0.02% 17,838 $552K Add +23.3%
COLL Collegium Pharmaceutical Inc. 0.02% 11,874 $550K Add +5.7%
BLKB Blackbaud Inc. 0.02% 8,648 $548K Reduce -63.8%
ADBE Adobe Inc. 0.02% 1,559 $546K Reduce -95.1%
CRBG Corebridge Financial Inc. 0.02% 18,068 $545K Reduce -81.4%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 99,493 $544K New
ARMK Aramark 0.02% 14,715 $542K Reduce -90.3%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.02% 14,515 $540K New
ULCC Frontier Group Holdings Inc. 0.02% 114,638 $540K New
IRDM Iridium Communications Inc. 0.02% 30,784 $535K New
EXTR Extreme Networks Inc. 0.02% 32,109 $535K Reduce -63.6%
APO Apollo Global Management Inc. 0.02% 3,667 $531K Reduce -98.0%
DAVA Endava PLC- Spon ADR 0.01% 83,645 $529K New
JJSF J & J Snack Foods Corp. 0.01% 5,834 $527K Reduce -44.8%
ORGO Organogenesis Holdings Inc. 0.01% 101,509 $526K Add +417.5%
ARHS Arhaus Inc. 0.01% 46,844 $525K Reduce -65.1%
NOV Nov Inc. 0.01% 33,552 $524K Reduce -84.3%
NAVI Navient Corp. 0.01% 40,330 $524K Reduce -48.3%
BALL Ball Corp. 0.01% 9,777 $518K Reduce -89.4%
SEMR Semrush Holdings Inc. Class A 0.01% 43,547 $518K New
LCII Lci Industries 0.01% 4,236 $514K Reduce -76.7%
UPBD Upbound Group Inc. 0.01% 29,247 $514K New
ROOT Root Inc./Oh Class A 0.01% 7,094 $512K Reduce -72.8%
FICO Fair Isaac Corp. 0.01% 303 $512K New
BIIB Biogen Inc. 0.01% 2,909 $512K New
MYGN Myriad Genetics Inc. 0.01% 82,579 $508K Add +62.3%
CMCO Columbus McKinnon Corp. 0.01% 29,441 $508K Reduce -37.7%
COHU Cohu Inc. 0.01% 21,785 $507K New
BLCO Bausch + Lomb Corp. 0.01% 29,457 $503K New
BGS B&G Foods Inc. 0.01% 116,892 $503K Add +1.2%
FIZZ National Beverage Corp. 0.01% 15,713 $501K Add +4.0%
SVRA Savara Inc. 0.01% 83,089 $501K New
OGS One Gas Inc. 0.01% 6,460 $499K Reduce -81.0%
FLS Flowserve Corp. 0.01% 7,130 $495K Reduce -61.8%
SSD Simpson Manufacturing Co. Inc. 0.01% 3,062 $494K New
DLO Dlocal Ltd. 0.01% 34,719 $491K Reduce -15.2%
CNNE Cannae Holdings Inc. 0.01% 31,203 $491K New
EFSC Enterprise Financial Service 0.01% 9,073 $490K Add +44.8%
ESTA Establishment Labs Holdings 0.01% 6,717 $490K Reduce -39.6%
LKFN Lakeland Financial Corp. 0.01% 8,577 $489K Add +158.8%
BRZE Braze Inc. Class A 0.01% 14,225 $488K Reduce -87.4%
TKR Timken Co. 0.01% 5,794 $487K Add +1710.6%
CWEN Clearway Energy Inc. Class C 0.01% 14,632 $487K New
ESQ Esquire Financial Holdings I 0.01% 4,764 $486K Reduce -58.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 8,712 $486K New
ABCL Abcellera Biologics Inc. 0.01% 141,885 $485K Reduce -11.0%
GLUE Monte Rosa Therapeutics Inc. 0.01% 30,940 $485K New
CMS CMS Energy Corp. 0.01% 6,874 $481K New
FLGT Fulgent Genetics Inc. 0.01% 18,237 $479K Reduce -57.4%
SAH Sonic Automotive Inc. Class A 0.01% 7,717 $477K Reduce -59.1%
ZIM Zim Integrated Shipping Serv 0.01% 22,454 $477K Reduce -94.8%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 21,647 $474K Reduce -68.3%
AKBA Akebia Therapeutics Inc. 0.01% 294,285 $474K Reduce -42.0%
GRND Grindr Inc. 0.01% 34,766 $471K New
BAM Brookfield Asset Mgmt-A 0.01% 8,895 $466K New
AEHR Aehr Test Systems 0.01% 23,067 $466K New
TECX Tectonic Therapeutic Inc. 0.01% 22,262 $464K New
VVX V2X Inc. 0.01% 8,507 $464K Reduce -40.0%
HRTG Heritage Insurance Holdings 0.01% 15,828 $463K New
NEM Newmont Corp. 0.01% 4,621 $461K Reduce -91.6%
MWA Mueller Water Products Inc. Class A 0.01% 19,293 $460K Reduce -76.6%
ATEC Alphatec Holdings Inc. 0.01% 21,520 $453K Reduce -77.9%
CUBI Customers Bancorp Inc. 0.01% 6,142 $449K Reduce -33.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 49,548 $448K Add +31.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 13,712 $448K Reduce -21.7%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,636 $448K New
NBTB N B T Bancorp Inc. 0.01% 10,785 $448K Reduce -37.8%
BOKF Bok Financial Corporation 0.01% 3,773 $447K New
GFF Griffon Corp. 0.01% 6,062 $446K New
SLP Simulations Plus Inc. 0.01% 24,447 $446K Reduce -10.2%
MLKN Millerknoll Inc. 0.01% 24,329 $445K New
RBC RBC Bearings Inc. 0.01% 985 $442K Add +1.6%
VCYT Veracyte Inc. 0.01% 10,455 $440K New
TR Tootsie Roll Inds 0.01% 12,014 $440K Reduce -34.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 3,678 $438K Add +4.6%
DHIL Diamond Hill Investment Grp 0.01% 2,581 $437K Reduce -15.8%
REPL Replimune Group Inc. 0.01% 44,632 $434K New
ENS Enersys 0.01% 2,952 $433K New
ABEV Ambev SA-ADR 0.01% 175,111 $433K Reduce -85.5%
HCI Hci Group Inc. 0.01% 2,255 $432K New
BH.A Biglari Holdings Inc. Class A 0.01% 248 $432K New
HCKT The Hackett Group Inc. 0.01% 21,948 $431K Add +15356.3%
ELVN Enliven Therapeutics Inc. 0.01% 27,955 $431K New
ECO Okeanis Eco Tankers Corp. 0.01% 12,649 $428K New
GFL GFL Environmental Inc.-Sub VT 0.01% 9,866 $424K New
PFBC Preferred Bank/Los Angeles 0.01% 4,447 $420K Add +12.5%
SPRY Ars Pharmaceuticals Inc. 0.01% 36,037 $420K Reduce -65.9%
TCBI Texas Capital Bancshares Inc. 0.01% 4,635 $420K Reduce -10.6%
PKX Posco Holdings Inc. -Spon ADR 0.01% 7,876 $419K Reduce -44.8%
NESR National Energy Services Reu 0.01% 26,652 $417K New
BOW Bowhead Specialty Holdings I 0.01% 14,575 $416K Reduce -45.9%
GLAD Gladstone Capital Corp. 0.01% 20,130 $416K Add +385.3%
FFIN First Finl Bankshares Inc. 0.01% 13,851 $414K Reduce -57.7%
IBEX Ibex Ltd. 0.01% 10,825 $413K New
IRMD Iradimed Corp. 0.01% 4,233 $412K Add +101.1%
CSTL Castle Biosciences Inc. 0.01% 10,570 $411K Add +352.7%
MRTN Marten Transport Ltd. 0.01% 35,993 $410K Add +53.9%
DOLE Dole PLC 0.01% 27,250 $408K Add +5.9%
FWRD Forward Air Corp. 0.01% 16,322 $408K New
ZVRA Zevra Therapeutics Inc. 0.01% 45,174 $405K Add +58.0%
AOSL Alpha & Omega Semiconductor 0.01% 20,300 $402K New
CBU Community Financial System I 0.01% 6,991 $402K New
UTZ Utz Brands Inc. 0.01% 38,595 $401K New
HAFC Hanmi Financial Corporation 0.01% 14,683 $397K Add +1448.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 20,950 $397K Add +140.3%
SM SM Energy Co. 0.01% 21,127 $395K Reduce -71.1%
HELE Helen of Troy Ltd. 0.01% 18,549 $394K New
RES RPC Inc. 0.01% 71,831 $391K Reduce -25.2%
ALG Alamo Group Inc. 0.01% 2,303 $387K Reduce -61.0%
USNA Usana Health Sciences Inc. 0.01% 19,683 $386K Add +36.4%
ETON Eton Pharmaceuticals Inc. 0.01% 22,802 $386K Reduce -37.2%
GEF Greif Inc. Class A 0.01% 5,663 $383K Add +3192.4%
OLMA Olema Pharmaceuticals Inc. 0.01% 15,314 $383K New
PSO Pearson PLC-Sponsored ADR 0.01% 27,183 $382K Reduce -51.6%
KNF Knife River Corp. 0.01% 5,419 $381K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 5,563 $380K Reduce -56.9%
MBC Masterbrand Inc. 0.01% 34,449 $380K New
CLB Core Laboratories Inc. 0.01% 23,595 $378K Reduce -34.4%
WMG Warner Music Group Corp. Class A 0.01% 12,315 $378K Reduce -92.2%
KALV Kalvista Pharmaceuticals Inc. 0.01% 23,370 $377K New
MFIC Midcap Financial Investment 0.01% 32,824 $376K Add +39.1%
SSL Sasol Ltd.-Sponsored ADR 0.01% 57,253 $373K Reduce -17.6%
VAL Valaris Ltd. 0.01% 7,365 $371K Reduce -84.5%
SLI Standard Lithium Ltd. 0.01% 81,822 $366K Add +977.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 17,270 $364K Add +5.6%
GPRK Geopark Ltd. 0.01% 48,981 $363K Reduce -45.4%
XRX Xerox Holdings Corp. 0.01% 151,943 $360K New
EGBN Eagle Bancorp Inc. 0.01% 16,755 $359K Reduce -64.0%
LZB La-Z-Boy Inc. 0.01% 9,606 $358K New
MATW Matthews Intl Corp. Class A 0.01% 13,685 $357K Add +72.2%
NEXT Nextdecade Corp. 0.01% 67,746 $357K New
OGN Organon & Co. 0.01% 49,682 $356K New
PCT Purecycle Technologies Inc. 0.01% 41,416 $356K New
EBS Emergent Biosolutions Inc. 0.01% 28,751 $355K Add +170.4%
NSSC Napco Security Technologies 0.01% 8,521 $355K New
NAGE Niagen Bioscience Inc. 0.01% 55,851 $355K New
OBDC Blue Owl Capital Corp. 0.01% 28,455 $354K Reduce -86.2%
PRCH Porch Group Inc. 0.01% 38,687 $353K Reduce -24.0%
GIB Cgi Inc. 0.01% 3,825 $353K Add +137.7%
GCT Gigacloud Technology Inc. Class A 0.01% 8,979 $353K Reduce -37.6%
BKD Brookdale Senior Living Inc. 0.01% 32,553 $351K Reduce -59.6%
MLAB Mesa Laboratories Inc. 0.01% 4,446 $349K Add +23.2%
MAGN Magnera Corp. 0.01% 22,938 $347K Add +171.9%
BYRN Byrna Technologies Inc. 0.01% 20,666 $347K New
NBHC National Bank Hold Class A 0.01% 9,089 $345K Reduce -72.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 21,219 $344K Reduce -19.1%
SLM SLM Corp. 0.01% 12,681 $343K Reduce -64.4%
SXI Standex International Corp. 0.01% 1,575 $342K New
PIPR Piper Sandler Cos 0.01% 1,005 $341K New
SCSC Scansource Inc. 0.01% 8,713 $340K Add +22.7%
FIBK First Interstate Bancsys-A 0.01% 9,816 $340K New
ROCK Gibraltar Industries Inc. 0.01% 6,853 $339K Add +59.7%
EWBC East West Bancorp Inc. 0.01% 2,984 $335K New
CYRX Cryoport Inc. 0.01% 34,898 $335K New
TNC Tennant Co. 0.01% 4,529 $334K Reduce -30.3%
JOE The St Joe Co. 0.01% 5,591 $332K Reduce -62.2%
G Genpact Ltd. 0.01% 7,078 $331K Reduce -82.5%
LBRT Liberty Energy Inc. 0.01% 17,867 $330K New
RWAY Runway Growth Finance Corp. 0.01% 36,888 $329K Reduce -23.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 3,176 $329K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 6,983 $326K Reduce -54.4%
STRA Strategic Education Inc. 0.01% 4,068 $326K Add +8.3%
GDRX Goodrx Holdings Inc. Class A 0.01% 120,297 $326K New
SONO Sonos Inc. 0.01% 18,503 $325K Reduce -86.8%
BANR Banner Corporation 0.01% 5,177 $324K Add +834.5%
PAM Pampa Energia SA-Spon ADR 0.01% 3,649 $323K New
SNDR Schneider National Inc. Class B 0.01% 12,162 $323K Reduce -78.8%
LASR Nlight Inc. 0.01% 8,558 $321K Reduce -81.8%
CGEM Cullinan Therapeutics Inc. 0.01% 30,923 $320K Add +1011.5%
SHEN Shenandoah Telecommunication 0.01% 27,666 $320K Reduce -20.3%
HZO Marinemax Inc. 0.01% 13,187 $320K Add +86.9%
AMSF Amerisafe Inc. 0.01% 8,293 $319K Reduce -32.3%
TCPC BlackRock TCP Capital Corp. 0.01% 58,005 $317K Reduce -20.9%
VVV Valvoline Inc. 0.01% 10,856 $315K Reduce -90.4%
ALGN Align Technology Inc. 0.01% 2,017 $315K New
LIND Lindblad Expeditions Holding 0.01% 21,489 $310K Reduce -32.8%
GBDC Golub Capital BDC Inc. 0.01% 22,830 $310K Reduce -56.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 4,354 $307K Add +22.4%
BLBD Blue Bird Corp. 0.01% 6,537 $307K Reduce -84.5%
CCS Century Communities Inc. 0.01% 5,159 $306K Reduce -66.2%
CSL Carlisle Cos Inc. 0.01% 954 $305K New
PD Pagerduty Inc. 0.01% 23,254 $305K New
OS Onestream Inc. 0.01% 16,544 $304K New
APOG Apogee Enterprises Inc. 0.01% 8,301 $302K Add +2723.5%
ADUS Addus Homecare Corp. 0.01% 2,813 $302K New
WSC Willscot Holdings Corp. 0.01% 15,967 $301K Reduce -24.8%
HMY Harmony Gold MNG-Spon ADR 0.01% 15,074 $300K Reduce -95.5%
FSUN Firstsun Capital Bancorp 0.01% 7,966 $300K New
AWI Armstrong World Industries 0.01% 1,567 $299K Reduce -91.8%
WOR Worthington Enterprises Inc. 0.01% 5,796 $299K New
AVNS Avanos Medical Inc. 0.01% 26,408 $297K Add +53.2%
GDYN Grid Dynamics Holdings Inc. 0.01% 32,790 $296K New
SHG Shinhan Financial Group-ADR 0.01% 5,490 $294K Reduce -56.4%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 24,352 $294K New
HTH Hilltop Holdings Inc. 0.01% 8,626 $293K New
VEON Veon Ltd. 0.01% 5,544 $291K New
HOPE Hope Bancorp Inc. 0.01% 26,520 $291K Reduce -49.6%
MRCY Mercury Systems Inc. 0.01% 3,953 $289K Reduce -74.0%
CASH Pathward Financial Inc. 0.01% 4,045 $287K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 7,021 $286K Reduce -81.7%
CIGI Colliers Intl GR-Subord Vot 0.01% 1,937 $285K Reduce -85.6%
SCL Stepan Co. 0.01% 6,001 $284K Add +48.6%
DCTH Delcath Systems Inc. 0.01% 28,110 $284K Reduce -11.9%
IIIV I3 Verticals Inc. Class A 0.01% 11,215 $283K Reduce -52.1%
CRVL Corvel Corp. 0.01% 4,155 $281K New
FDUS Fidus Investment Corp. 0.01% 14,519 $280K New
SAR Saratoga Investment Corp. 0.01% 12,101 $279K Reduce -4.9%
CTEV Claritev Corp. 0.01% 6,425 $275K Add +1817.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 43,453 $272K New
HG Hamilton Insurance Grou Class B 0.01% 9,764 $272K New
FWRG First Watch Restaurant Group 0.01% 17,990 $271K Add +262.0%
MOG.A Moog Inc. Class A 0.01% 1,110 $270K New
TPH Tri Pointe Homes Inc. 0.01% 8,570 $270K Reduce -68.7%
FFIC Flushing Financial Corp. 0.01% 17,632 $267K Reduce -44.4%
VTS Vitesse Energy Inc. 0.01% 13,887 $267K Reduce -47.3%
GOLD Gold.com Inc. 0.01% 7,803 $266K New
PGC Peapack Gladstone Finl Corp. 0.01% 9,530 $265K Add +81.9%
UWMC Uwm Holdings Corp. 0.01% 60,584 $265K New
EVH Evolent Health Inc. Class A 0.01% 66,339 $265K Reduce -58.3%
FTK Flotek Industries Inc. 0.01% 15,338 $264K New
COFS Choiceone Financial SVCS Inc. 0.01% 8,902 $263K Add +454.6%
PEBO Peoples Bancorp Inc. 0.01% 8,666 $260K Add +35.1%
DOO BRP Inc./Ca- Sub Voting 0.01% 3,673 $260K New
LGIH Lgi Homes Inc. 0.01% 6,045 $260K Reduce -64.2%
PAHC Phibro Animal Health Corp. Class A 0.01% 6,943 $259K Reduce -53.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 15,347 $259K Add +46.3%
HMN Horace Mann Educators 0.01% 5,577 $258K Reduce -52.1%
WF Woori Financial-Spon ADR 0.01% 4,367 $257K Add +4.6%
TPC Tutor Perini Corp. 0.01% 3,808 $255K Reduce -92.8%
IE Ivanhoe Electric Inc. / US 0.01% 15,966 $255K New
SLDP Solid Power Inc. 0.01% 59,778 $254K New
MTX Minerals Technologies Inc. 0.01% 4,155 $253K Reduce -53.4%
PLOW Douglas Dynamics Inc. 0.01% 7,685 $251K Add +7.3%
SERV Serve Robotics Inc. 0.01% 24,079 $250K New
KELYA Kelly Services Inc. Class A 0.01% 28,348 $249K Add +55.4%
HWC Hancock Whitney Corp. 0.01% 3,915 $249K New
HE Hawaiian Electric Inds 0.01% 20,265 $249K Reduce -16.3%
GRMN Garmin Ltd. 0.01% 1,225 $248K Reduce -70.1%
GSBD Goldman Sachs BDC Inc. 0.01% 26,762 $248K Reduce -61.7%
AVBP Arrivent Biopharma Inc. 0.01% 12,304 $248K New
PRK Park National Corp. 0.01% 1,620 $247K Reduce -71.1%
BANC Banc of California Inc. 0.01% 12,761 $246K New
EXPO Exponent Inc. 0.01% 3,541 $246K Reduce -88.2%
WNC Wabash National Corp. 0.01% 28,421 $246K Reduce -3.4%
MBUU Malibu Boats Inc. Class A 0.01% 8,693 $245K New
CCAP Crescent Capital BDC Inc. 0.01% 17,297 $243K Add +23.4%
INGM Ingram Micro Holding Corp. 0.01% 11,385 $243K Add +121.7%
FBIN Fortune Brands Innovations I 0.01% 4,821 $241K Reduce -94.9%
CHEF The Chefs' Warehouse Inc. 0.01% 3,843 $240K Reduce -83.7%
MCB Metropolitan Bank Holding Co. 0.01% 3,134 $239K Reduce -62.5%
VSTM Verastem Inc. 0.01% 30,930 $239K New
CION Cion Investment Corp. 0.01% 24,671 $239K Add +138.3%
GIC Global Industrial Co. 0.01% 8,105 $237K Reduce -5.7%
ASIX Advansix Inc. 0.01% 13,662 $236K Add +371.4%
REPX Riley Exploration Permian Inc. 0.01% 8,931 $236K Add +196.6%
FISI Financial Institutions Inc. 0.01% 7,509 $234K Reduce -38.2%
MZTI The Marzetti Company 0.01% 1,415 $233K New
BKSY Blacksky Technology Inc. 0.01% 12,404 $233K New
TIPT Tiptree Inc. 0.01% 12,712 $232K New
SARO Standardaero Inc. 0.01% 8,066 $231K Reduce -62.8%
IDT Idt Corp. Class B 0.01% 4,495 $230K New
MTG Mgic Investment Corp. 0.01% 7,828 $229K Reduce -80.3%
IPI Intrepid Potash Inc. 0.01% 8,222 $228K Add +203.7%
SNEX Stonex Group Inc. 0.01% 2,395 $228K New
FBNC First Bancorp 0.01% 4,476 $227K New
FRME First Merchants Corp. 0.01% 6,042 $226K Reduce -68.2%
MSA Msa Safety Inc. 0.01% 1,398 $224K Reduce -86.6%
BLMN Bloomin' Brands Inc. 0.01% 36,274 $224K Reduce -86.9%
LOB Live Oak Bancshares Inc. 0.01% 6,491 $223K Reduce -27.5%
BBT Beacon Financial Corp. 0.01% 8,454 $223K Add +140.5%
WLDN Willdan Group Inc. 0.01% 2,106 $218K Reduce -95.5%
EPAC Enerpac Tool Group Corp. 0.01% 5,680 $217K Add +1.7%
NRIM Northrim Bancorp Inc. 0.01% 8,161 $217K Reduce -51.1%
MLR Miller Industries Inc. 0.01% 5,767 $216K Reduce -30.7%
OUST Ouster Inc. 0.01% 9,941 $215K New
IHS Ihs Holding Ltd. 0.01% 28,687 $214K Reduce -26.8%
CNOB Connectone Bancorp Inc. 0.01% 8,123 $213K Add +378.9%
IMTX Immatics NV 0.01% 20,220 $212K New
AZTA Azenta Inc. 0.01% 6,361 $212K Reduce -67.6%
ALGM Allegro Microsystems Inc. 0.01% 7,994 $211K New
CRTO Criteo SA-Spon 0.01% 10,189 $210K Add +1418.5%
KYMR Kymera Therapeutics Inc. 0.01% 2,690 $209K Reduce -82.5%
CE Celanese Corp. 0.01% 4,950 $209K Reduce -89.6%
WKC World Kinect Corp. 0.01% 8,910 $209K Add +278.8%
MTW Manitowoc Company Inc. 0.01% 17,396 $209K Add +13.4%
TRN Trinity Industries Inc. 0.01% 7,862 $208K Add +44.7%
AMPX Amprius Technologies Inc. 0.01% 26,218 $207K New
OPTU Optimum Communications Inc. Class A 0.01% 125,257 $207K Add +8.8%
FELE Franklin Electric Co. Inc. 0.01% 2,151 $205K Reduce -88.6%
FFWM First Foundation Inc. 0.01% 33,327 $205K Reduce -64.9%
GNK Genco Shipping & Trading Ltd. 0.01% 11,130 $205K New
BCSF Bain Capital Specialty Finan 0.01% 14,589 $203K Add +136.7%
RYZ Ryerson Holding Corp. 0.01% 8,025 $202K New
LOCO El Pollo Loco Holdings Inc. 0.01% 19,278 $202K Reduce -45.7%
BBSI Barrett Business SVCS Inc. 0.01% 5,527 $200K Reduce -37.1%
ALIT Alight Inc. Class A 0.01% 101,934 $199K New
CLNE Clean Energy Fuels Corp. 0.01% 94,497 $198K Add +1.4%
CXT Crane NXT Co. 0.01% 4,215 $198K Reduce -64.2%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 23,507 $197K Reduce -4.3%
MHO M/I Homes Inc. 0.01% 1,535 $196K New
GDEN Golden Entertainment Inc. 0.01% 7,223 $196K Reduce -52.3%
MATX Matson Inc. 0.01% 1,581 $195K Reduce -63.5%
FSS Federal Signal Corp. 0.01% 1,794 $195K Reduce -96.5%
AVA Avista Corp. 0.01% 5,053 $195K Add +348.8%
BRC Brady Corporation Class A 0.01% 2,443 $191K Reduce -84.3%
CVLG Covenant Logistics Group Inc. 0.01% 8,654 $191K Add +1.4%
PGY Pagaya Technologies Ltd. Class A 0.01% 9,105 $190K Reduce -45.2%
ATEX Anterix Inc. 0.01% 8,675 $189K New
EOLS Evolus Inc. 0.01% 28,383 $189K Add +259.5%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 1,732 $188K Reduce -69.9%
KFY Korn Ferry 0.01% 2,852 $188K Reduce -53.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 2,932 $188K Reduce -76.0%
BCAX Bicara Therapeutics Inc. 0.01% 11,127 $187K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.01% 14,646 $187K Reduce -29.8%
TCMD Tactile Systems Technology I 0.01% 6,441 $187K Add +91.6%
KRNY Kearny Financial Corp. 0.01% 25,081 $186K Reduce -55.8%
PFLT Pennantpark Floating Rate Ca 0.01% 19,921 $185K New
SWBI Smith & Wesson Brands Inc. 0.01% 18,644 $184K Reduce -72.2%
FLOC Flowco Holdings Inc. Class A 0.01% 9,737 $182K Reduce -58.2%
LPG Dorian LPG Ltd. 0.01% 7,470 $182K New
KBDC Kayne Anderson BDC Inc. 0.01% 12,654 $181K New
THRM Gentherm Inc. 0.01% 4,982 $181K Reduce -72.2%
IIIN Insteel Industries Inc. 0.01% 5,672 $180K Add +15.8%
OSG Octave Specialty Group Inc. 0.01% 23,067 $179K Add +83.3%
MMI Marcus & Millichap Inc. 0.01% 6,508 $178K Add +2.2%
TFSL TFS Financial Corp. 0.01% 13,203 $177K Add +55.6%
VTEX Vtex Class A 0.01% 46,816 $176K Add +402.6%
SES Ses AI Corp. 0.01% 97,464 $175K New
PRSU Pursuit Attractions and Hosp 0.01% 5,192 $175K New
RNST Renasant Corp. 0.00% 4,940 $174K New
BBDC Barings BDC Inc. 0.00% 18,884 $173K Add +157.9%
CNXN PC Connection Inc. 0.00% 2,983 $172K Reduce -38.3%
XPER Xperi Inc. 0.00% 29,080 $170K Add +44.7%
WRLD World Acceptance Corp. 0.00% 1,208 $170K Add +48.0%
ADTN Adtran Holdings Inc. 0.00% 19,480 $169K New
UTL Unitil Corp. 0.00% 3,467 $168K Reduce -67.9%
OFIX Orthofix Medical Inc. 0.00% 10,982 $166K Reduce -12.1%
EIG Employers Holdings Inc. 0.00% 3,849 $166K Reduce -83.0%
KRT Karat Packaging Inc. 0.00% 7,278 $164K New
CWH Camping World Holdings Inc. Class A 0.00% 16,863 $164K Reduce -81.4%
CXM Sprinklr Inc. Class A 0.00% 21,078 $164K Add +20.4%
TV Grupo Televisa SA-Spon ADR 0.00% 56,069 $163K Add +37.1%
NPCE Neuropace Inc. 0.00% 10,406 $161K Reduce -53.2%
KIDS Orthopediatrics Corp. 0.00% 9,024 $160K Reduce -49.1%
HTBK Heritage Commerce Corp. 0.00% 13,343 $160K Reduce -58.6%
YORW York Water Co. filed as YORK WTR CO 0.00% 5,026 $160K Reduce -38.0%
WFG West Fraser Timber Co. Ltd. 0.00% 2,618 $160K New
ASLE Aersale Corp. 0.00% 22,384 $159K Reduce -23.2%
VECO Veeco Instruments Inc. 0.00% 5,516 $158K New
AQST Aquestive Therapeutics Inc. 0.00% 24,197 $156K New
BFC Bank First Corp. 0.00% 1,278 $156K Reduce -82.6%
ACHC Acadia Healthcare Co. Inc. 0.00% 10,913 $155K New
HAYW Hayward Holdings Inc. 0.00% 9,980 $154K Reduce -87.1%
PCG P G & E Corp. 0.00% 9,590 $154K Reduce -98.0%
ANAB Anaptysbio Inc. 0.00% 3,174 $154K Reduce -89.9%
PEN Penumbra Inc. 0.00% 494 $154K New
CLW Clearwater Paper Corp. 0.00% 8,797 $153K Add +34.6%
SSYS Stratasys Ltd. 0.00% 17,618 $153K New
REX Rex American Resources Corp. 0.00% 4,717 $152K Reduce -48.5%
ORRF Orrstown Finl Services Inc. 0.00% 4,294 $152K Add +53.7%
AN Autonation Inc. 0.00% 732 $151K Reduce -52.3%
SCM Stellus Capital Investment C 0.00% 11,889 $151K Reduce -34.6%
WBTN Webtoon Entertainment Inc. 0.00% 11,470 $149K New
NEO Neogenomics Inc. 0.00% 12,668 $149K New
PERI Perion Network Ltd. 0.00% 15,524 $149K Add +14.8%
ABCB Ameris Bancorp 0.00% 2,002 $149K New
COTY Coty Inc. Class A 0.00% 48,175 $148K New
SIBN Si-Bone Inc. 0.00% 7,474 $147K Reduce -70.7%
FCF First Commonwealth Finl Corp. 0.00% 8,666 $146K Reduce -39.9%
MPB Mid Penn Bancorp Inc. 0.00% 4,688 $145K New
GXO Gxo Logistics Inc. 0.00% 2,731 $144K Reduce -81.2%
BCH Banco DE Chile-ADR 0.00% 3,770 $143K Reduce -79.8%
ROG Rogers Corp. 0.00% 1,563 $143K New
HTLD Heartland Express Inc. 0.00% 15,818 $143K Reduce -31.1%
GSL Global Ship Lease Inc. Class A 0.00% 4,063 $142K New
SFBS Servisfirst Bancshares Inc. 0.00% 1,977 $142K Reduce -84.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 12,020 $140K Reduce -82.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 4,651 $140K Reduce -40.1%
HSIC Henry Schein Inc. 0.00% 1,829 $138K Reduce -92.5%
MCHB Mechanics Bancorp Class A 0.00% 9,443 $138K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 20,335 $138K Add +13.9%
CMPS Compass Pathways PLC 0.00% 19,811 $137K New
FOR Forestar Group Inc. 0.00% 5,536 $136K Reduce -8.8%
NPKI NPK International Inc. 0.00% 11,375 $136K Reduce -60.5%
KNTK Kinetik Holdings Inc. 0.00% 3,757 $135K Reduce -93.8%
MGPI MGP Ingredients Inc. 0.00% 5,571 $135K Reduce -69.4%
AVPT Avepoint Inc. 0.00% 9,719 $135K Reduce -5.7%
MRVI Maravai Lifesciences Hldgs-A 0.00% 41,457 $135K New
EBF Ennis Inc. 0.00% 7,468 $134K Add +8.3%
INTR Inter & Co. Inc. Class A 0.00% 15,833 $134K New
BZH Beazer Homes USA Inc. 0.00% 6,620 $134K Add +131.8%
SD Sandridge Energy Inc. 0.00% 9,285 $134K Reduce -53.5%
PNNT Pennantpark Investment Corp. 0.00% 22,452 $134K Add +10.9%
WABC Westamerica Bancorporation 0.00% 2,794 $134K Reduce -61.9%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 18,817 $133K New
STKL Sunopta Inc. 0.00% 35,032 $133K Add +184.5%
VCTR Victory Capital Holding - A 0.00% 2,100 $132K Reduce -89.4%
TITN Titan Machinery Inc. 0.00% 8,781 $132K New
ASTE Astec Industries Inc. 0.00% 3,032 $131K Reduce -52.3%
NUS Nu Skin Enterprises Inc. Class A 0.00% 13,626 $131K New
PLTK Playtika Holding Corp. 0.00% 33,117 $131K Reduce -73.2%
EGY Vaalco Energy Inc. 0.00% 35,640 $130K Add +35.5%
RXST Rxsight Inc. 0.00% 12,428 $130K Add +12.5%
MOV Movado Group Inc. 0.00% 6,278 $129K Reduce -69.3%
BLZE Backblaze Inc. Class A 0.00% 27,661 $129K New
ALV Autoliv Inc. 0.00% 1,082 $128K New
TCBX Third Coast Bancshares Inc. 0.00% 3,369 $128K New
CLFD Clearfield Inc. 0.00% 4,384 $128K New
CEVA Ceva Inc. 0.00% 5,927 $128K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 13,818 $127K Reduce -22.1%
ACCO Acco Brands Corp. 0.00% 34,080 $127K Reduce -53.3%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 4,092 $127K Add +29.4%
NTB Bank of N.T. Butterfield&son 0.00% 2,539 $126K Reduce -78.1%
FDS Factset Research Systems Inc. 0.00% 435 $126K New
ARGX Argenx SE - ADR 0.00% 149 $125K New
PLMR Palomar Holdings Inc. 0.00% 923 $124K Reduce -97.4%
UFPI Ufp Industries Inc. 0.00% 1,365 $124K Reduce -96.0%
GILT Gilat Satellite Networks Ltd. 0.00% 9,582 $124K New
MTA Metalla Royalty & Streaming 0.00% 15,784 $123K New
LFST Lifestance Health Group Inc. 0.00% 17,317 $122K New
YALA Yalla Group Ltd. 0.00% 17,556 $122K New
CASS Cass Information Systems Inc. 0.00% 2,921 $121K Add +491.3%
LYTS Lsi Industries Inc. 0.00% 6,599 $121K New
VSH Vishay Intertechnology Inc. 0.00% 8,305 $120K New
MCFT Mastercraft Boat Holdings Inc. 0.00% 6,349 $120K Add +12.5%
BY Byline Bancorp Inc. 0.00% 4,114 $120K Reduce -74.5%
CWCO Consolidated Water Co.-Ord SH 0.00% 3,358 $119K Reduce -36.0%
IBCP Independent Bank Corp. - Mich 0.00% 3,637 $118K Reduce -37.0%
NFBK Northfield Bancorp Inc. 0.00% 10,345 $118K Reduce -49.9%
GCMG GCM Grosvenor Inc. Class A 0.00% 10,424 $118K Reduce -89.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 4,944 $118K New
APAM Artisan Partners Asset Ma -A 0.00% 2,890 $118K Reduce -65.5%
CCO Clear Channel Outdoor Holdin 0.00% 53,268 $118K Reduce -11.1%
TRMD Torm PLC-A 0.00% 5,987 $117K New
CNDT Conduent Inc. 0.00% 60,634 $116K Reduce -37.0%
TRMK Trustmark Corp. 0.00% 2,986 $116K New
GLDD Great Lakes Dredge & Dock Co. 0.00% 8,802 $115K Add +2.6%
RXT Rackspace Technology Inc. 0.00% 118,472 $115K New
RNGR Ranger Energy Services Class A 0.00% 8,180 $114K Add +294.4%
SXC Suncoke Energy Inc. 0.00% 15,732 $113K Reduce -18.2%
UNTY Unity Bancorp Inc. 0.00% 2,190 $113K Add +797.5%
ITRG Integra Resources Corp. 0.00% 27,999 $112K New
NVGS Navigator Holdings Ltd. 0.00% 6,477 $112K Reduce -64.4%
CPF Central Pacific Financial Co. 0.00% 3,595 $112K Reduce -57.4%
SII Sprott Inc. 0.00% 1,143 $112K Reduce -46.5%
ITRN Ituran Location and Control 0.00% 2,573 $111K New
SRCE 1ST Source Corp. 0.00% 1,764 $110K Reduce -28.5%
AMAL Amalgamated Financial Corp. 0.00% 3,384 $108K Reduce -69.2%
ASIC Ategrity Specialty Holdings 0.00% 5,144 $108K New
SWK Stanley Black & Decker Inc. 0.00% 1,454 $108K New
HFWA Heritage Financial Corp. 0.00% 4,558 $108K Reduce -41.3%
XPEL Xpel Inc. 0.00% 2,147 $107K Reduce -37.8%
HAS Hasbro Inc. 0.00% 1,294 $106K New
WSFS WSFS Financial Corp. 0.00% 1,919 $106K Reduce -77.8%
HIMX Himax Technologies Inc.-ADR 0.00% 12,930 $106K Add +185.6%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 29,588 $105K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 11,053 $105K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 4,193 $105K Reduce -65.8%
BOC Boston Omaha Corp. Class A 0.00% 8,422 $104K Reduce -64.6%
UCTT Ultra Clean Holdings Inc. 0.00% 4,104 $104K New
CAI Caris Life Sciences Inc. 0.00% 3,817 $103K New
KBR KBR Inc. 0.00% 2,559 $103K Reduce -81.1%
JEF Jefferies Financial Group Inc. 0.00% 1,654 $102K Reduce -92.5%
LEGH Legacy Housing Corp. 0.00% 5,229 $102K Add +7.3%
CCNE CNB Financial Corp. 0.00% 3,823 $100K New
MSEX Middlesex Water Co. 0.00% 1,979 $100K New
CCEP Coca-Cola Europacific Partne 0.00% 1,089 $99K New
LXFR Luxfer Holdings PLC 0.00% 7,277 $98K Reduce -13.6%
KN Knowles Corp. 0.00% 4,586 $98K New
MSGS Madison Square Garden Sports 0.00% 377 $98K Reduce -90.7%
CMRE Costamare Inc. 0.00% 6,175 $98K New
GNE Genie Energy Ltd. Class B 0.00% 7,061 $97K New
MTRX Matrix Service Co. 0.00% 8,310 $97K Add +62.0%
OCFC Oceanfirst Financial Corp. 0.00% 5,406 $97K Reduce -78.2%
DUK Duke Energy Corp. 0.00% 820 $96K New
NEWT Newtekone Inc. 0.00% 8,370 $95K Add +12.5%
NPB Northpointe Bancshares Inc. 0.00% 5,659 $95K New
RMR RMR Group Inc./the - A 0.00% 6,372 $95K Reduce -65.0%
SPNT Siriuspoint Ltd. 0.00% 4,334 $95K Reduce -37.2%
CIVB Civista Bancshares Inc. 0.00% 4,257 $95K New
NWPX NWPX Infrastructure Inc. 0.00% 1,495 $93K Add +6.4%
AX Axos Financial Inc. 0.00% 1,084 $93K New
WASH Washington Trust Bancorp 0.00% 3,143 $93K Reduce -70.2%
ALKT Alkami Technology Inc. 0.00% 4,020 $93K New
CRCT Cricut Inc. Class A 0.00% 18,610 $92K Reduce -69.7%
BUSE First Busey Corp. 0.00% 3,816 $91K Reduce -83.1%
HBNC Horizon Bancorp Inc. 0.00% 5,344 $91K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 12,533 $90K New
THFF First Financial Corp. 0.00% 1,480 $89K Add +35.8%
ACIC American Coastal Insurance C 0.00% 7,058 $89K Reduce -42.7%
RYAM Rayonier Advanced Materials 0.00% 15,064 $89K New
HYLN Hyliion Holdings Corp. 0.00% 47,686 $88K New
HIPO Hippo Holdings Inc. 0.00% 2,902 $87K New
AUB Atlantic Union Bankshares Co. 0.00% 2,426 $86K Reduce -90.2%
BANF Bancfirst Corp. 0.00% 803 $85K Reduce -85.7%
TGS Transportador Gas-ADR SP B 0.00% 2,727 $85K New
EC Ecopetrol SA-Sponsored ADR 0.00% 8,455 $85K Reduce -95.5%
PRA Proassurance Corp. 0.00% 3,482 $84K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 3,340 $83K Reduce -91.4%
INVX Innovex International Inc. 0.00% 3,768 $82K Add +2798.5%
DFH Dream Finders Homes Inc. Class A 0.00% 4,811 $82K Reduce -76.9%
MEC Mayville Engineering Co. Inc. 0.00% 4,383 $82K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 3,092 $80K Reduce -47.4%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 1,939 $80K New
OBE Obsidian Energy Ltd. 0.00% 13,002 $80K Reduce -53.6%
RPAY Repay Holdings Corp. 0.00% 21,800 $80K Reduce -13.5%
FFBC First Financial Bancorp 0.00% 3,139 $79K Reduce -85.5%
PACK Ranpak Holdings Corp. 0.00% 14,491 $78K Reduce -32.6%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 9,211 $78K New
QUAD Quad Graphics Inc. 0.00% 12,329 $77K New
MEI Methode Electronics Inc. 0.00% 11,631 $77K Reduce -58.9%
BDC Belden Inc. 0.00% 660 $77K New
BAND Bandwidth Inc. Class A 0.00% 4,978 $77K Add +4.5%
APG Api Group Corp. 0.00% 1,971 $75K Reduce -98.5%
FLNG Flex LNG Ltd. 0.00% 3,013 $75K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,666 $73K Reduce -75.2%
TBRG Trubridge Inc. 0.00% 3,261 $72K Reduce -2.2%
OI O-I Glass Inc. 0.00% 4,861 $72K New
BSBR Banco Santander Brasil-ADS 0.00% 11,656 $71K Reduce -80.1%
ALLO Allogene Therapeutics Inc. 0.00% 51,894 $71K New
HVT Haverty Furniture 0.00% 3,030 $71K Reduce -74.2%
RGR Sturm Ruger & Co. Inc. 0.00% 2,151 $70K Reduce -56.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 42,643 $68K New
SLQT Selectquote Inc. 0.00% 48,315 $68K Add +224.2%
IMKTA Ingles Markets Inc. Class A 0.00% 984 $67K Reduce -83.4%
WEAV Weave Communications Inc. 0.00% 8,820 $67K New
SPIR Spire Global Inc. 0.00% 8,867 $67K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 4,966 $66K New
LOAR Loar Holdings Inc. 0.00% 940 $64K New
DAWN Day One Biopharmaceuticals I 0.00% 6,835 $64K New
BCC Boise Cascade Co. 0.00% 850 $63K Reduce -95.8%
UVE Universal Insurance Holdings 0.00% 1,844 $62K New
KLC Kindercare Learning Cos Inc. 0.00% 14,318 $62K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 3,207 $62K Reduce -84.5%
PDS Precision Drilling Corp. 0.00% 860 $62K Reduce -66.8%
KRNT Kornit Digital Ltd. 0.00% 4,272 $61K Add +1373.1%
TEO Telecom Argentina SA-SP ADR 0.00% 5,282 $61K New
ANGO Angiodynamics Inc. 0.00% 4,686 $60K Reduce -74.7%
COLM Columbia Sportswear Co. 0.00% 1,086 $60K New
NPK National Presto Inds Inc. 0.00% 560 $60K Reduce -64.9%
IBOC International Bancshares CRP 0.00% 891 $59K Reduce -31.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 8,060 $59K Add +3.6%
CFFN Capitol Federal Financial Inc. 0.00% 8,655 $59K Reduce -80.3%
OPY Oppenheimer Holdings Class A 0.00% 811 $59K Reduce -71.1%
TRST Trustco Bank Corp. NY 0.00% 1,398 $58K New
CTS CTS Corp. 0.00% 1,345 $58K Reduce -87.4%
PHI PLDT Inc.-Spon ADR 0.00% 2,652 $58K New
CCSI Consensus Cloud Solution 0.00% 2,482 $54K Reduce -81.2%
MITK Mitek Systems Inc. 0.00% 4,972 $52K New
ESEA Euroseas Ltd. 0.00% 952 $52K New
MSIF MSC Income Fund Inc. 0.00% 3,895 $51K New
KRUS Kura Sushi USA Inc. Class A 0.00% 966 $51K New
BFST Business First Bancshares 0.00% 1,932 $51K Reduce -72.8%
OEC Orion SA 0.00% 9,453 $50K Add +22.7%
GAIN Gladstone Investment Corp. 0.00% 3,562 $50K New
BHC Bausch Health Cos Inc. 0.00% 7,069 $49K Reduce -54.6%
TTAM Titan America SA 0.00% 2,973 $49K Reduce -78.8%
BLFS Biolife Solutions Inc. 0.00% 2,025 $49K Reduce -94.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 1,603 $47K New
SMC Summit Midstream Corp. 0.00% 1,740 $46K New
CCB Coastal Financial Corp. 0.00% 405 $46K New
NCDL Nuveen Churchill Direct Lend 0.00% 3,404 $45K Reduce -64.2%
UVSP Univest Financial Corp. 0.00% 1,375 $45K Reduce -60.8%
CERS Cerus Corp. 0.00% 21,304 $44K Reduce -2.6%
TWFG TWFG Inc. 0.00% 1,520 $44K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 2,043 $43K New
SBSI Southside Bancshares Inc. 0.00% 1,375 $42K Reduce -87.8%
CGBD Carlyle Secured Lending Inc. 0.00% 3,296 $41K Reduce -88.1%
PRAA Pra Group Inc. 0.00% 2,313 $41K Reduce -91.2%
ARVN Arvinas Inc. 0.00% 3,332 $40K New
CTBI Community Trust Bancorp Inc. 0.00% 678 $38K Reduce -74.6%
AXGN Axogen Inc. 0.00% 1,166 $38K Reduce -31.8%
SEG Seaport Entertainment Group 0.00% 1,928 $38K New
OXM Oxford Industries Inc. 0.00% 1,091 $37K New
SMP Standard Motor Prods 0.00% 1,008 $37K Add +90.2%
CERT Certara Inc. 0.00% 4,132 $36K Reduce -96.5%
ASTL Algoma Steel Group Inc. 0.00% 8,809 $36K New
USAS Americas Gold and Silver Cor 0.00% 6,926 $35K New
OSBC Old Second Bancorp Inc. 0.00% 1,775 $35K Reduce -57.1%
MBIN Merchants Bancorp 0.00% 1,004 $34K Reduce -91.2%
KRO Kronos Worldwide Inc. 0.00% 7,469 $33K New
SAM Boston Beer Company Inc. Class A 0.00% 168 $33K New
NTGR Netgear Inc. 0.00% 1,311 $32K Reduce -74.5%
GAU Galiano Gold Inc. 0.00% 12,677 $32K New
ALHC Alignment Healthcare Inc. 0.00% 1,587 $31K Reduce -99.2%
PTLO Portillo's Inc. Class A 0.00% 6,878 $31K New
LEGN Legend Biotech Corp.-ADR 0.00% 1,432 $31K Reduce -98.5%
OSPN Onespan Inc. 0.00% 2,370 $30K Reduce -51.7%
UFCS United Fire Group Inc. 0.00% 836 $30K Reduce -50.9%
HAFN Hafnia Ltd. 0.00% 5,680 $30K New
GIII G-III Apparel Group Ltd. 0.00% 1,034 $30K New
ACDC Profrac Holding Corp. Class A 0.00% 7,613 $30K New
VREX Varex Imaging Corp. 0.00% 2,459 $29K Reduce -74.0%
GCO Genesco Inc. 0.00% 1,143 $28K Reduce -81.5%
LZ Legalzoomcom Inc. 0.00% 2,836 $28K Reduce -98.6%
DHT DHT Holdings Inc. 0.00% 2,291 $28K New
ARKO Arko Corp. 0.00% 6,067 $28K Add +368.1%
WERN Werner Enterprises Inc. 0.00% 891 $27K Reduce -96.7%
BVS Bioventus Inc. Class A 0.00% 3,499 $26K Reduce -85.8%
AMTB Amerant Bancorp Inc. 0.00% 1,325 $26K Reduce -82.2%
SABR Sabre Corp. 0.00% 18,943 $26K New
AMBP Ardagh Metal Packaging SA 0.00% 6,081 $25K New
TRVI Trevi Therapeutics Inc. 0.00% 1,978 $25K New
PUBM Pubmatic Inc. Class A 0.00% 2,698 $24K Reduce -83.0%
ALVO Alvotech SA 0.00% 4,571 $23K New
VTOL Bristow Group Inc. 0.00% 637 $23K New
MCRI Monarch Casino & Resort Inc. 0.00% 243 $23K Reduce -90.5%
CDRE Cadre Holdings Inc. 0.00% 558 $23K New
CAC Camden National Corp. 0.00% 525 $23K Reduce -83.3%
BHRB Burke & Herbert Financial SE 0.00% 340 $21K Reduce -82.1%
SLDB Solid Biosciences Inc. 0.00% 3,710 $21K New
CBNK Capital Bancorp Inc. 0.00% 741 $21K Reduce -61.1%
TWI Titan International Inc. 0.00% 2,643 $21K Add +74.9%
DRVN Driven Brands Holdings Inc. 0.00% 1,390 $21K New
XPRO Expro Group Holdings NV 0.00% 1,486 $20K Reduce -95.7%
CLBK Columbia Financial Inc. 0.00% 1,239 $19K Reduce -76.6%
MYE Myers Industries Inc. 0.00% 1,024 $19K Reduce -71.6%
MAMA Mama's Creations Inc. 0.00% 1,298 $18K New
SRTA Strata Critical Medical Inc. 0.00% 3,397 $16K New
MBWM Mercantile Bank Corp. 0.00% 339 $16K Reduce -89.5%
TCBK Trico Bancshares 0.00% 334 $16K New
DGICA Donegal Group Inc. Class A 0.00% 726 $15K Add +1.7%
JOUT Johnson Outdoors Inc. Class A 0.00% 330 $14K New
VZLA Vizsla Silver Corp. 0.00% 2,506 $14K Reduce -90.8%
BHE Benchmark Electronics Inc. 0.00% 311 $13K New
SIGA Siga Technologies Inc. 0.00% 2,137 $13K New
SFNC Simmons First Natl Corp. Class A 0.00% 681 $13K Reduce -98.8%
MCW Mister Car Wash Inc. 0.00% 2,195 $12K Reduce -96.5%
WOOF Petco Health and Wellness Co. 0.00% 4,307 $12K New
LXEO Lexeo Therapeutics Inc. 0.00% 1,085 $11K New
OBK Origin Bancorp Inc. 0.00% 282 $11K Reduce -97.4%
NBBK NB Bancorp Inc. 0.00% 519 $10K Reduce -95.7%
ADNT Adient PLC 0.00% 536 $10K New
ENIC Enel Chile SA-ADR 0.00% 2,293 $9K New
SHBI Shore Bancshares Inc. 0.00% 501 $9K Reduce -94.6%
MREO Mereo Biopharma Group PL-ADR 0.00% 21,216 $9K Reduce -60.5%
WEST Westrock Coffee Co. 0.00% 2,069 $8K New
EMA Emera Inc. 0.00% 169 $8K New
SMBK Smartfinancial Inc. 0.00% 190 $7K Reduce -86.1%
NCMI National Cinemedia Inc. 0.00% 1,793 $7K Reduce -96.8%
ERII Energy Recovery Inc. 0.00% 516 $7K Add +91.8%
EGHT 8X8 Inc. 0.00% 3,501 $7K New
PRM Perimeter Solutions Inc. 0.00% 242 $7K New
MSBI Midland States Bancorp Inc. 0.00% 301 $6K Reduce -98.2%
AORT Artivion Inc. 0.00% 138 $6K Reduce -99.6%
GRNT Granite Ridge Resources Inc. 0.00% 1,321 $6K Reduce -90.2%
CRSR Corsair Gaming Inc. 0.00% 973 $6K New
AMPL Amplitude Inc. Class A 0.00% 428 $5K Reduce -99.2%
KE Kimball Electronics Inc. 0.00% 164 $5K Reduce -98.2%
NAK Northern Dynasty Minerals 0.00% 2,216 $4K New
TMP Tompkins Financial Corp. 0.00% 53 $4K Reduce -97.3%
CRON Cronos Group Inc. 0.00% 713 $2K Reduce -96.6%
CTKB Cytek Biosciences Inc. 0.00% 306 $2K Reduce -99.6%
MRVL Marvell Technology Inc. 0.00% 17 $1K New
CORT Corcept Therapeutics Inc. 0.00% 34 $1K Reduce -99.7%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.00% 12 $360 New
MDXG Mimedx Group Inc. 0.00% 10 $68 Reduce -100.0%
THR Thermon Group Holdings Inc. 0.00% 1 $37 Reduce -100.0%

Portfolio Sells Q3 2025 → Q4 2025
V Visa Inc. Class A Reduce -92.1% 0.16% −1.12
COIN Coinbase Global Inc. Class A Sold out 0.00% −1.11
GEV GE Vernova Inc. Sold out 0.00% −0.89
MRK Merck & Co. Inc. Sold out 0.00% −0.85
BMY Bristol-Myers Squibb Co. Reduce -97.2% 0.05% −0.84
HOOD Robinhood Markets Inc. Class A Reduce -60.7% 0.71% −0.78
ACN Accenture PLC Class A Sold out 0.00% −0.71
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.71
MSFT Microsoft Corp. Reduce -62.4% 0.79% −0.68
LLY Eli Lilly & Co. Sold out 0.00% −0.65
KDP Keurig Dr Pepper Inc. Reduce -95.1% 0.05% −0.60
CSCO Cisco Systems Inc. Sold out 0.00% −0.60
CRM Salesforce Inc. Reduce -85.2% 0.19% −0.57
HON Honeywell International Inc. Sold out 0.00% −0.56
TSLA Tesla Inc. Reduce -62.9% 0.69% −0.52
ABNB Airbnb Inc. Class A Reduce -87.8% 0.14% −0.51
BSX Boston Scientific Corp. Reduce -89.7% 0.09% −0.51
TTD Trade Desk Inc./the Class A Reduce -73.0% 0.24% −0.50
CVX Chevron Corp. Reduce -78.0% 0.24% −0.49
DASH DoorDash Inc. Class A Sold out 0.00% −0.49
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.45
APO Apollo Global Management Inc. Reduce -98.0% 0.02% −0.44
TXN Texas Instruments Inc. Reduce -89.9% 0.07% −0.43
LRCX Lam Research Corp. Sold out 0.00% −0.42
CNC Centene Corp. Reduce -72.1% 0.40% −0.41
NTRA Natera Inc. Sold out 0.00% −0.40
AVGO Broadcom Inc. Sold out 0.00% −0.39
TMUS T-Mobile US Inc. Sold out 0.00% −0.39
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.38
CVNA Carvana Co. Sold out 0.00% −0.36
IT Gartner Inc. Reduce -80.4% 0.14% −0.36
CB Chubb Ltd. Sold out 0.00% −0.36
PM Philip Morris International Sold out 0.00% −0.34
CF CF Industries Holdings Inc. Reduce -95.9% 0.02% −0.32
MCK McKesson Corp. Sold out 0.00% −0.32
SCHW Schwab (charles) Corp. Reduce -74.5% 0.22% −0.32
NEE Nextera Energy Inc. Reduce -88.5% 0.07% −0.31
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.31
STX Seagate Technology Holdings Reduce -64.9% 0.50% −0.30
COST Costco Wholesale Corp. Reduce -51.3% 0.68% −0.30
ETSY Etsy Inc. Sold out 0.00% −0.30
META Meta Platforms Inc. Class A Reduce -44.0% 0.99% −0.30
UAL United Airlines Holdings Inc. Reduce -80.4% 0.16% −0.29
KVUE Kenvue Inc. Sold out 0.00% −0.29
PANW Palo Alto Networks Inc. Sold out 0.00% −0.29
AMZN Amazon.com Inc. Reduce -66.7% 0.33% −0.28
CPB The Campbell's Company Reduce -73.6% 0.16% −0.28
TEAM Atlassian Corp. Class A Reduce -80.6% 0.12% −0.27
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.26
SO The Southern Co. Sold out 0.00% −0.26

Portfolio Buys Q3 2025 → Q4 2025
UBER Uber Technologies Inc. New 1.23% +1.23
NOW ServiceNow Inc. New 1.08% +1.08
UNH Unitedhealth Group Inc. New 0.97% +0.97
MSI Motorola Solutions Inc. Add +1028.2% 1.04% +0.97
BA The Boeing Co. New 0.77% +0.77
FISV Fiserv Inc. Add +154.4% 1.37% +0.70
SHW The Sherwin-Williams Co. Add +173.1% 0.91% +0.67
TER Teradyne Inc. New 0.65% +0.65
IBKR Interactive Brokers Gro Class A Add +304.2% 0.73% +0.60
ORLY O'reilly Automotive Inc. Add +94.9% 0.99% +0.59
CAH Cardinal Health Inc. Add +317.3% 0.66% +0.58
ISRG Intuitive Surgical Inc. Add +1273.0% 0.58% +0.56
ETN Eaton Corp. PLC New 0.54% +0.54
PFE Pfizer Inc. New 0.50% +0.50
DELL Dell Technologies -C New 0.50% +0.50
TJX TJX Companies Inc. Add +44.0% 0.86% +0.49
ROP Roper Technologies Inc. Add +53.7% 0.92% +0.48
LMT Lockheed Martin Corp. Add +154.2% 0.65% +0.48
EXAS Exact Sciences Corp. Add +18.4% 0.66% +0.47
UPS United Parcel Service Class B Add +349.6% 0.52% +0.45
GE General Electric New 0.45% +0.45
KMB Kimberly-Clark Corp. Add +153.7% 0.65% +0.45
MRNA Moderna Inc. Add +1238.9% 0.46% +0.44
CI The Cigna Group New 0.43% +0.43
A Agilent Technologies Inc. Add +168.7% 0.56% +0.43
NVDA Nvidia Corp. Add +25.9% 0.86% +0.41
GD General Dynamics Corp. Add +475.4% 0.46% +0.41
NOC Northrop Grumman Corp. Add +145.2% 0.56% +0.40
CRWV Coreweave Inc. Class A New 0.40% +0.40
SOFI Sofi Technologies Inc. Add +7.3% 0.96% +0.37
ROST Ross Stores Inc. New 0.37% +0.37
GSK GSK PLC-Spon ADR Add +112.4% 0.50% +0.36
CLS Celestica Inc. Add +44.0% 0.58% +0.36
AAPL Apple Inc. New 0.36% +0.36
DDOG Datadog Inc. Class A Add +94.8% 0.53% +0.35
LVS Las Vegas Sands Corp. Add +13.2% 0.66% +0.34
CARR Carrier Global Corp. New 0.34% +0.34
HOLX Hologic Inc. Add +590.8% 0.37% +0.34
AEM Agnico Eagle Mines Ltd. New 0.33% +0.33
BNY Bank of New York Mellon Corp. New 0.31% +0.31
CLF Cleveland-Cliffs Inc. Add +153.8% 0.41% +0.31
CTAS Cintas Corp. Add +705.9% 0.34% +0.31
TSM Taiwan Semiconductor-SP ADR Add +7.2% 0.69% +0.30
ROK Rockwell Automation Inc. New 0.30% +0.30
NVS Novartis AG-Sponsored ADR Add +251.3% 0.36% +0.29
CMI Cummins Inc. New 0.29% +0.29
RIO Rio Tinto PLC-Spon ADR New 0.29% +0.29
BLDR Builders Firstsource Inc. New 0.28% +0.28
VZ Verizon Communications Inc. New 0.27% +0.27
PH Parker Hannifin Corp. New 0.27% +0.27

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