Catalyst Funds Management Pty Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Catalyst Funds Management Pty Ltd reported 1,268 stock positions worth $455.3 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Microsoft (MSFT, 6.1%) and 3M (MMM, 5.9%). Compared with Q2 2024, it opened 533 new positions, sold out of 407, added to 422 and reduced 141. The biggest buy was Nvidia (NVDA, shares +1610%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
SYDNEY NSW, C3
CIK
0001896150
Portfolio Value
$455.3M (Q3 2024)
SEC Filing
0002024908-24-000026 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $358.2M Q1 2024 Q2 2024: $372.9M Q2 2024 Q3 2024: $455.3M $455.3M Q3 2024 Q4 2024: $404.7M Q4 2024 Q1 2025: $382.4M Q1 2025 Q2 2025: $362.0M Q2 2025 Q3 2025: $658.5M Q3 2025 Q4 2025: $430.9M Q4 2025 Q1 2026: $590.6M Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 1,268 stocks · $455.3M

NVDA Nvidia Corp. 9.12% 341,900 $41.5M Add +1609.5%
MSFT Microsoft Corp. 6.09% 64,400 $27.7M New
MMM 3M Co. 5.85% 194,900 $26.6M Add +1.6%
RIO Rio Tinto PLC-Spon ADR 4.25% 271,894 $19.4M Add +33.2%
SPOT Spotify Technology SA 3.74% 46,200 $17.0M Add +17.9%
LLY Eli Lilly & Co. 3.26% 16,750 $14.8M Add +583.7%
META Meta Platforms Inc. Class A 1.91% 15,200 $8.7M Add +484.6%
GOOG Alphabet Inc. Class C 1.80% 48,900 $8.2M Add +38.9%
DHR Danaher Corp. 1.36% 22,200 $6.2M Add +22100.0%
DLR Digital Realty Trust Inc. 1.25% 35,100 $5.7M New
DOC Healthpeak Properties Inc. 0.99% 197,512 $4.5M Add +4.3%
XOM Exxon Mobil Corp. 0.93% 36,300 $4.3M Reduce -27.3%
CB Chubb Ltd. 0.91% 14,400 $4.2M Add +14300.0%
JPM JPMorgan Chase & Co. 0.88% 18,900 $4.0M Add +76.6%
GOOGL Alphabet Inc. Class A 0.82% 22,500 $3.7M Add +27.1%
GEHC GE Healthcare Technology 0.74% 36,000 $3.4M New
CVNA Carvana Co. 0.73% 19,000 $3.3M Add +16.6%
MDT Medtronic PLC 0.64% 32,400 $2.9M Add +800.0%
FLUT Flutter Entertainment PLC-Di 0.63% 12,100 $2.9M New
CMCSA Comcast Corp. Class A 0.61% 66,600 $2.8M Add +1133.3%
HCM Hutchmed China-ADR 0.61% 142,231 $2.8M No change
PCG P G & E Corp. 0.60% 138,800 $2.7M New
PG The Procter & Gamble Co. 0.58% 15,200 $2.6M Add +1800.0%
EQIX Equinix Inc. 0.55% 2,800 $2.5M New
HD Home Depot Inc. 0.53% 6,000 $2.4M Add +36.4%
TMUS T-Mobile US Inc. 0.51% 11,300 $2.3M Add +151.1%
WFC Wells Fargo & Co. 0.51% 41,100 $2.3M Reduce -45.6%
DBRG Digitalbridge Group Inc. 0.51% 163,370 $2.3M New
LMT Lockheed Martin Corp. 0.50% 3,900 $2.3M Add +225.0%
LSCC Lattice Semiconductor Corp. 0.49% 42,000 $2.2M New
RTX RTX Corp. 0.46% 17,400 $2.1M Add +1142.9%
ABBV Abbvie Inc. 0.46% 10,500 $2.1M Add +94.4%
PCVX Vaxcyte Inc. 0.45% 18,100 $2.1M New
SIRI Sirius XM Holdings Inc. 0.45% 85,690 $2.0M New
ETSY Etsy Inc. 0.44% 36,100 $2.0M New
FIS Fidelity National Info Serv 0.44% 23,700 $2.0M Add +83.7%
KO The Coca-Cola Co. 0.42% 26,900 $1.9M Add +209.2%
CVX Chevron Corp. 0.41% 12,600 $1.9M Add +53.7%
AXP American Express Co. 0.41% 6,800 $1.8M Add +518.2%
HCA HCA Healthcare Inc. 0.40% 4,500 $1.8M Add +150.0%
ENSG The Ensign Group Inc. 0.40% 12,600 $1.8M Add +6200.0%
TSM Taiwan Semiconductor-SP ADR 0.39% 10,300 $1.8M New
CPNG Coupang Inc. 0.38% 71,000 $1.7M New
MCD McDonald's Corp. 0.37% 5,600 $1.7M Add +1766.7%
VZ Verizon Communications Inc. 0.37% 37,300 $1.7M Add +1334.6%
PYPL PayPal Holdings Inc. 0.36% 21,200 $1.7M Add +271.9%
GS Goldman Sachs Group Inc. 0.36% 3,300 $1.6M Add +37.5%
SPG Simon Property Group Inc. 0.36% 9,600 $1.6M Add +1500.0%
COST Costco Wholesale Corp. 0.35% 1,800 $1.6M New
GE General Electric filed as GE AEROSPACE 0.35% 8,400 $1.6M New
KMI Kinder Morgan Inc. 0.35% 71,200 $1.6M New
BIO Bio-Rad Laboratories-A 0.35% 4,700 $1.6M New
ADBE Adobe Inc. 0.34% 3,000 $1.6M New
WELL Welltower Inc. 0.34% 12,000 $1.5M New
THC Tenet Healthcare Corp. 0.31% 8,600 $1.4M New
CAT Caterpillar Inc. 0.31% 3,600 $1.4M Reduce -41.0%
JBGS JBG Smith Properties 0.30% 77,700 $1.4M Add +1665.9%
CLF Cleveland-Cliffs Inc. 0.29% 104,100 $1.3M New
NTNX Nutanix Inc. Class A 0.29% 22,100 $1.3M Reduce -18.1%
CLMT Calumet Inc. 0.28% 72,017 $1.3M New
MPC Marathon Petroleum Corp. 0.28% 7,800 $1.3M Add +56.0%
TOL Toll Brothers Inc. 0.28% 8,200 $1.3M New
JNJ Johnson & Johnson 0.28% 7,800 $1.3M Add +1014.3%
PM Philip Morris International 0.28% 10,400 $1.3M Add +372.7%
ACGL Arch Capital Group Ltd. 0.27% 10,800 $1.2M New
ETN Eaton Corp. PLC 0.26% 3,600 $1.2M New
FISV Fiserv Inc. 0.25% 6,300 $1.1M Add +37.0%
NEE Nextera Energy Inc. 0.25% 13,300 $1.1M New
CI The Cigna Group 0.24% 3,200 $1.1M Add +28.0%
RDN Radian Group Inc. 0.24% 31,200 $1.1M Add +3366.7%
AIT Applied Industrial Tech Inc. 0.24% 4,800 $1.1M No change
LINE Lineage Inc. 0.23% 13,500 $1.1M New
AAON Aaon Inc. 0.23% 9,800 $1.1M Reduce -24.6%
BLDR Builders Firstsource Inc. 0.23% 5,300 $1.0M Add +5200.0%
DE Deere & Co. 0.22% 2,400 $1.0M Add +200.0%
IQV Iqvia Holdings Inc. 0.22% 4,200 $995K New
FN Fabrinet 0.22% 4,200 $993K New
CTAS Cintas Corp. 0.22% 4,800 $988K Add +100.0%
PWSC Powerschool Holdings Inc. Class A 0.22% 43,200 $985K New
FCPT Four Corners Property Trust 0.22% 33,500 $982K New
KGC Kinross Gold Corp. 0.21% 101,500 $950K Add +319.4%
ED Consolidated Edison Inc. 0.21% 9,100 $948K New
DHI D.R. Horton Inc. 0.20% 4,800 $916K Add +860.0%
AFL Aflac Inc. 0.19% 7,900 $883K Add +58.0%
PATH Uipath Inc. Class A 0.19% 68,400 $876K New
VLO Valero Energy Corp. 0.19% 6,400 $864K Add +113.3%
BLK BlackRock Inc. 0.19% 900 $855K New
NFLX Netflix Inc. 0.19% 1,200 $851K Add +100.0%
NTRA Natera Inc. 0.19% 6,700 $851K New
EFX Equifax Inc. 0.18% 2,800 $823K Add +2700.0%
MAR Marriott International Class A 0.18% 3,300 $820K Add +50.0%
NEM Newmont Corp. 0.18% 15,326 $819K Add +247.0%
SBUX Starbucks Corp. 0.18% 8,400 $819K New
EOG EOG Resources Inc. 0.18% 6,600 $811K Add +340.0%
SHW The Sherwin-Williams Co. 0.18% 2,100 $802K Add +425.0%
FTNT Fortinet Inc. 0.17% 10,200 $791K Reduce -27.7%
CUZ Cousins Properties Inc. 0.17% 26,300 $775K Add +6475.0%
LEN Lennar Corp. Class A 0.16% 4,000 $750K Reduce -48.7%
HLT Hilton Worldwide Holdings Inc. 0.16% 3,200 $738K Add +77.8%
EXAS Exact Sciences Corp. 0.16% 10,500 $715K New
MGEE Mge Energy Inc. 0.16% 7,800 $713K Add +2.6%
TRGP Targa Resources Corp. 0.16% 4,800 $710K New
AIG American International Group 0.15% 9,600 $703K Reduce -20.0%
ORLY O'reilly Automotive Inc. 0.15% 600 $691K New
ABT Abbott Laboratories 0.15% 6,000 $684K Add +1100.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 5,648 $671K New
LOW Lowe's Cos Inc. 0.14% 2,400 $650K Add +200.0%
NOC Northrop Grumman Corp. 0.14% 1,200 $634K New
ICLR Icon PLC 0.14% 2,200 $632K No change
QCOM Qualcomm Inc. 0.14% 3,700 $629K Add +164.3%
EBAY eBay Inc. 0.14% 9,600 $625K Add +10.3%
SPGI S&P Global Inc. 0.14% 1,200 $620K Add +300.0%
PHM Pultegroup Inc. 0.13% 4,200 $603K Add +2000.0%
ECL Ecolab Inc. 0.13% 2,300 $587K Add +64.3%
FICO Fair Isaac Corp. 0.13% 300 $583K New
PSX Phillips 66 0.13% 4,400 $578K Add +266.7%
TR Tootsie Roll Inds 0.13% 18,600 $576K Add +6100.0%
CHRW C.H. Robinson Worldwide Inc. 0.13% 5,200 $574K Reduce -54.4%
LIN Linde PLC 0.13% 1,200 $572K Reduce -25.0%
PH Parker Hannifin Corp. 0.12% 900 $569K Add +350.0%
ACN Accenture PLC Class A 0.12% 1,600 $566K Add +700.0%
MOV Movado Group Inc. 0.12% 30,400 $565K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 7,800 $561K Add +47.2%
PLD Prologis Inc. 0.12% 4,400 $556K New
TYL Tyler Technologies Inc. 0.12% 950 $555K Add +58.3%
FDX FedEx Corp. 0.12% 2,000 $547K Add +25.0%
CNC Centene Corp. 0.12% 7,200 $542K New
ADM Archer-Daniels-Midland Co. 0.12% 8,800 $526K Add +23.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 9,200 $522K New
MET Metlife Inc. 0.11% 6,300 $520K Reduce -4.5%
INSM Insmed Inc. 0.11% 7,000 $511K New
BPOP Popular Inc. 0.11% 5,000 $501K Add +19.1%
ADP Automatic Data Processing 0.11% 1,800 $498K Add +200.0%
TMO Thermo Fisher Scientific Inc. 0.11% 800 $495K No change
JBL Jabil Inc. 0.11% 4,000 $479K Add +53.9%
CDP Copt Defense Properties 0.10% 15,700 $476K New
MDLZ Mondelez International Inc. Class A 0.10% 6,400 $471K Add +966.7%
XYZ Block Inc. 0.10% 7,000 $470K No change
DUK Duke Energy Corp. 0.10% 4,000 $461K Add +1900.0%
PGR Progressive Corp. 0.10% 1,800 $457K New
APO Apollo Global Management Inc. 0.10% 3,600 $450K Add +80.0%
FITB Fifth Third Bancorp 0.10% 10,400 $446K New
MCK McKesson Corp. 0.10% 900 $445K Add +50.0%
PNC PNC Financial Services Group 0.10% 2,400 $444K Add +2300.0%
DVA Davita Inc. 0.10% 2,700 $443K Add +125.0%
ISRG Intuitive Surgical Inc. 0.10% 900 $442K New
JCI Johnson Controls Internation 0.10% 5,600 $435K Add +75.0%
CFLT Confluent Inc. Class A 0.09% 21,200 $432K New
MLI Mueller Industries Inc. 0.09% 5,800 $430K Add +866.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.09% 30,700 $425K Add +46.2%
GM General Motors Co. 0.09% 9,300 $417K Add +86.0%
GTY Getty Realty Corp. 0.09% 12,900 $410K New
RXT Rackspace Technology Inc. 0.09% 166,900 $409K New
CTVA Corteva Inc. 0.09% 6,800 $400K Add +209.1%
MO Altria Group Inc. 0.09% 7,800 $398K Reduce -69.0%
BSY Bentley Systems Inc. Class B 0.09% 7,800 $396K Add +2.6%
EMR Emerson Electric Co. 0.09% 3,600 $394K Add +35.9%
NVR NVR Inc. 0.09% 40 $392K Add +100.0%
RGA Reinsurance Group of America 0.09% 1,800 $392K Add +800.0%
OC Owens Corning 0.09% 2,200 $388K Add +450.0%
HIG Hartford Insurance Group Inc. 0.09% 3,300 $388K Add +230.0%
AMGN Amgen Inc. 0.08% 1,200 $387K Reduce -53.9%
SO The Southern Co. 0.08% 4,200 $379K Add +121.0%
AMP Ameriprise Financial Inc. 0.08% 800 $376K Add +300.0%
EGP Eastgroup Properties Inc. 0.08% 2,000 $374K New
BMY Bristol-Myers Squibb Co. 0.08% 7,200 $373K New
MNST Monster Beverage Corp. 0.08% 6,900 $360K Reduce -86.1%
CSL Carlisle Cos Inc. 0.08% 800 $360K New
SYF Synchrony Financial 0.08% 7,200 $359K Add +260.0%
PEP Pepsico Inc. 0.08% 2,100 $357K New
ZTS Zoetis Inc. 0.08% 1,800 $352K Add +200.0%
AMT American Tower Corp. 0.08% 1,500 $349K New
CBRE CBRE Group Inc. Class A 0.08% 2,800 $349K Reduce -30.0%
RS Reliance Inc. 0.08% 1,200 $347K New
SOHU Sohu.com Ltd.-ADR 0.08% 21,900 $345K No change
EA Electronic Arts Inc. 0.08% 2,400 $344K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 4,000 $343K Reduce -40.3%
PGRE Paramount Group Inc. 0.07% 68,800 $338K New
MANH Manhattan Associates Inc. 0.07% 1,200 $338K New
MRSH Marsh & McLennan Cos 0.07% 1,500 $335K Add +1400.0%
INFY Infosys Ltd.-SP ADR 0.07% 15,000 $334K New
UNM Unum Group 0.07% 5,600 $333K Add +300.0%
VREX Varex Imaging Corp. 0.07% 27,568 $329K Add +3346.0%
SOLV Solventum Corp. 0.07% 4,700 $328K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 4,400 $328K Reduce -44.3%
CHCT Community Healthcare Trust I 0.07% 18,000 $327K New
BLD Topbuild Corp. 0.07% 800 $325K New
CHTR Charter Communications Inc. Class A 0.07% 1,000 $324K New
TMHC Taylor Morrison Home Corp. 0.07% 4,600 $323K New
MHK Mohawk Industries Inc. 0.07% 2,000 $321K New
MODVQ Modivcare Inc. 0.07% 22,400 $320K No change
AROC Archrock Inc. 0.07% 15,800 $320K New
FE Firstenergy Corp. 0.07% 7,200 $319K New
STT State Street Corp. 0.07% 3,600 $318K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,700 $317K Add +22.7%
ITW Illinois Tool Works 0.07% 1,200 $314K Reduce -20.0%
AON Aon PLC Class A 0.07% 900 $311K New
STZ Constellation Brands Inc. Class A 0.07% 1,200 $309K New
BB Blackberry Ltd. 0.07% 118,000 $309K Reduce -12.0%
MKTX Marketaxess Holdings Inc. 0.07% 1,200 $307K New
NTRS Northern Trust Corp. 0.07% 3,400 $306K Add +466.7%
UA Under Armour Inc. Class C 0.07% 36,500 $305K Add +36400.0%
VRSN Verisign Inc. 0.07% 1,600 $304K Add +700.0%
TBBK The Bancorp Inc. 0.07% 5,600 $300K New
MA Mastercard Inc. Class A 0.07% 600 $296K Reduce -40.0%
GIS General Mills Inc. 0.06% 4,000 $295K New
WTW Willis Towers Watson PLC 0.06% 1,000 $295K New
CVGW Calavo Growers Inc. 0.06% 10,300 $294K Add +3333.3%
JOYY Joyy Inc.-ADR 0.06% 7,900 $286K No change
AFRM Affirm Holdings Inc. 0.06% 7,000 $286K New
MCO Moody's Corp. 0.06% 600 $285K New
KRC Kilroy Realty Corp. 0.06% 7,300 $283K New
LU Lufax Holding Ltd.-ADR 0.06% 80,800 $282K Add +260.7%
CPAY Corpay Inc. 0.06% 900 $281K Add +125.0%
MGM MGM Resorts International 0.06% 7,200 $281K Reduce -28.0%
TRV The Travelers Cos Inc. 0.06% 1,200 $281K New
HTHT H World Group Ltd.-ADR 0.06% 7,500 $279K New
AWK American Water Works Co. Inc. 0.06% 1,900 $278K New
MTG Mgic Investment Corp. 0.06% 10,800 $276K Add +184.2%
DIN Dine Brands Global Inc. 0.06% 8,800 $275K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.06% 5,200 $274K New
WEC WEC Energy Group Inc. 0.06% 2,800 $269K New
TPH Tri Pointe Homes Inc. 0.06% 5,900 $267K New
RCM R1 RCM Inc. 0.06% 18,800 $266K Add +6166.7%
CARR Carrier Global Corp. 0.06% 3,300 $266K New
RDWR Radware Ltd. 0.06% 11,600 $258K No change
WMB Williams Cos Inc. 0.06% 5,600 $256K New
SEE Sealed Air Corp. 0.06% 7,028 $255K Add +602.8%
CTSH Cognizant Tech Solutions-A 0.06% 3,300 $255K New
GILD Gilead Sciences Inc. 0.06% 3,000 $252K Add +650.0%
EXC Exelon Corp. 0.06% 6,200 $251K New
RPD RAPID7 Inc. 0.06% 6,300 $251K No change
ASO Academy Sports & Outdoors Inc. 0.06% 4,300 $251K Add +1333.3%
NUS Nu Skin Enterprises Inc. Class A 0.05% 33,900 $250K Add +959.4%
INTU Intuit Inc. 0.05% 400 $248K New
ALKS Alkermes PLC 0.05% 8,800 $246K New
SENEA Seneca Foods Corp. Class A 0.05% 3,919 $244K Reduce -45.7%
VLY Valley National Bancorp 0.05% 26,800 $243K New
LVS Las Vegas Sands Corp. 0.05% 4,800 $242K New
XEL Xcel Energy Inc. 0.05% 3,700 $242K Reduce -79.7%
EXEL Exelixis Inc. 0.05% 9,200 $239K Add +441.2%
USB US Bancorp 0.05% 5,200 $238K Add +940.0%
CCI Crown Castle Inc. 0.05% 2,000 $237K New
ENTG Entegris Inc. 0.05% 2,100 $236K New
KW Kennedy-Wilson Holdings Inc. 0.05% 21,300 $235K Add +491.7%
MAS Masco Corp. 0.05% 2,800 $235K Add +64.7%
ZEUS Olympic Steel Inc. 0.05% 6,000 $234K New
TT Trane Technologies PLC 0.05% 600 $233K Reduce -25.0%
BKR Baker Hughes Co. 0.05% 6,400 $231K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 3,200 $230K Add +255.6%
GLW Corning Inc. 0.05% 5,100 $230K New
EXP Eagle Materials Inc. 0.05% 800 $230K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 1,700 $230K New
FOXA Fox Corp. Class A 0.05% 5,400 $229K Add +38.5%
SKX Skechers USA Inc. Class A 0.05% 3,400 $228K Add +1033.3%
AER Aercap Holdings NV 0.05% 2,400 $227K New
CCS Century Communities Inc. 0.05% 2,200 $227K New
BSX Boston Scientific Corp. 0.05% 2,700 $226K Add +575.0%
KEY Keycorp 0.05% 13,500 $226K New
BCC Boise Cascade Co. 0.05% 1,600 $226K New
PPL PPL Corp. 0.05% 6,800 $225K New
EHAB Enhabit Inc. 0.05% 28,400 $224K Add +1394.7%
ORI Old Republic Intl Corp. 0.05% 6,300 $223K Add +133.3%
ROP Roper Technologies Inc. 0.05% 400 $223K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.05% 78,000 $222K Add +1850.0%
PSA Public Storage 0.05% 600 $218K New
CINF Cincinnati Financial Corp. 0.05% 1,600 $218K New
WSM Williams-Sonoma Inc. 0.05% 1,400 $217K New
CMP Compass Minerals Internation 0.05% 18,000 $216K New
IR Ingersoll-Rand Inc. 0.05% 2,200 $216K Add +266.7%
MLM Martin Marietta Materials 0.05% 400 $215K New
FBIN Fortune Brands Innovations I 0.05% 2,400 $215K Add +166.7%
PNW Pinnacle West Capital 0.05% 2,400 $213K New
HOUS Anywhere Real Estate Inc. 0.05% 41,800 $212K Add +21.2%
PRI Primerica Inc. 0.05% 800 $212K New
SSD Simpson Manufacturing Co. Inc. 0.05% 1,100 $210K Reduce -38.9%
GGG Graco Inc. 0.05% 2,400 $210K Reduce -65.7%
LIF LIFE360 Inc. 0.05% 5,317 $209K Reduce -28.5%
CEG Constellation Energy 0.05% 800 $208K Reduce -81.8%
ELV Elevance Health Inc. 0.05% 400 $208K Reduce -33.3%
TALO Talos Energy Inc. 0.05% 20,000 $207K New
FANG Diamondback Energy Inc. 0.05% 1,200 $207K New
AAT American Assets Trust Inc. 0.05% 7,700 $206K Add +1183.3%
EPRT Essential Properties Realty 0.04% 6,000 $205K New
GPN Global Payments Inc. 0.04% 2,000 $205K Add +300.0%
HIW Highwoods Properties Inc. 0.04% 6,100 $204K Add +1425.0%
DBX Dropbox Inc. Class A 0.04% 8,000 $203K Reduce -85.6%
HVT Haverty Furniture 0.04% 7,400 $203K New
DBI Designer Brands Inc. Class A 0.04% 27,500 $203K New
IT Gartner Inc. 0.04% 400 $203K New
REG Regency Centers Corp. 0.04% 2,800 $202K New
INDB Independent Bank Corp. 0.04% 3,400 $201K Add +466.7%
SRE Sempra 0.04% 2,400 $201K Add +84.6%
FCX Freeport-McMoran Inc. 0.04% 4,000 $200K New
SWX Southwest Gas Holdings Inc. 0.04% 2,700 $199K Add +800.0%
CME Cme Group Inc. 0.04% 900 $199K Reduce -75.7%
UNP Union Pacific Corp. 0.04% 800 $197K New
HOLX Hologic Inc. 0.04% 2,400 $196K Add +2300.0%
RMD Resmed Inc. 0.04% 800 $195K Add +14.3%
MRO Marathon Oil Corp. 0.04% 7,300 $194K Reduce -2.7%
BR Broadridge Financial Solutio 0.04% 900 $194K New
XPO Xpo Inc. 0.04% 1,800 $194K New
PHIN Phinia Inc. 0.04% 4,200 $193K New
CRS Carpenter Technology 0.04% 1,200 $191K Reduce -72.7%
COGT Cogent Biosciences Inc. 0.04% 17,600 $190K No change
BCRX Biocryst Pharmaceuticals Inc. 0.04% 24,900 $189K Reduce -12.6%
PEG Public Service Enterprise GP 0.04% 2,100 $187K Add +133.3%
VRTX Vertex Pharmaceuticals Inc. 0.04% 400 $186K New
MTH Meritage Homes Corp. 0.04% 900 $185K New
MERC Mercer International Inc. 0.04% 26,900 $182K Add +8866.7%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.04% 3,000 $182K Add +87.5%
UDR Udr Inc. 0.04% 4,000 $181K Add +400.0%
GD General Dynamics Corp. 0.04% 600 $181K New
LII Lennox International Inc. 0.04% 300 $181K Reduce -66.7%
ROST Ross Stores Inc. 0.04% 1,200 $181K Add +140.0%
PCH Potlatchdeltic Corp. 0.04% 4,000 $180K New
COF Capital One Financial Corp. 0.04% 1,200 $180K Add +1100.0%
PARR Par Pacific Holdings Inc. 0.04% 10,200 $180K Add +218.8%
SKYW Skywest Inc. 0.04% 2,100 $179K No change
ACLS Axcelis Technologies Inc. 0.04% 1,700 $178K Add +1600.0%
TLN Talen Energy Corp. 0.04% 1,000 $178K New
A Agilent Technologies Inc. 0.04% 1,200 $178K Add +140.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.04% 20,495 $178K New
EXPE Expedia Group Inc. 0.04% 1,200 $178K Add +140.0%
FWRD Forward Air Corp. 0.04% 5,000 $177K Add +614.3%
FFIV F5 Inc. 0.04% 800 $176K New
NXRT Nexpoint Residential 0.04% 4,000 $176K Add +1233.3%
NDAQ Nasdaq Inc. 0.04% 2,400 $175K New
SSB Southstate Bank Corp. 0.04% 1,800 $175K New
ALLE Allegion PLC 0.04% 1,200 $175K Add +500.0%
MSCI MSCI Inc. 0.04% 300 $175K New
GBCI Glacier Bancorp Inc. 0.04% 3,800 $174K New
VSTS Vestis Corp. 0.04% 11,600 $173K New
MEI Methode Electronics Inc. 0.04% 14,400 $172K Add +24.1%
GRAL Grail Inc. 0.04% 12,500 $172K Add +2400.0%
DAY Dayforce Inc. 0.04% 2,800 $172K New
FMC FMC Corp. 0.04% 2,600 $171K Reduce -89.3%
MHO M/I Homes Inc. 0.04% 1,000 $171K New
ALL Allstate Corp. 0.04% 900 $171K New
LNT Alliant Energy Corp. 0.04% 2,800 $170K New
CPRX Catalyst Pharmaceuticals Inc. 0.04% 8,500 $169K Add +21.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 1,600 $168K Add +14.3%
WM Waste Management Inc. 0.04% 800 $166K Reduce -61.9%
COOP Mr Cooper Group Inc. 0.04% 1,800 $166K Add +500.0%
AVTR Avantor Inc. 0.04% 6,400 $166K New
NRG NRG Energy Inc. 0.04% 1,800 $164K Reduce -81.8%
URI United Rentals Inc. 0.04% 200 $162K New
BXP BXP Inc. 0.04% 2,000 $161K New
ICE Intercontinental Exchange Inc. 0.04% 1,000 $161K Reduce -56.5%
ATI Ati Inc. 0.04% 2,400 $161K Reduce -57.9%
TXT Textron Inc. 0.04% 1,800 $159K Add +63.6%
RLX RLX Technology Inc.-ADR 0.03% 87,877 $159K New
INCY Incyte Corp. 0.03% 2,400 $159K Add +1100.0%
ETR Entergy Corp. 0.03% 1,200 $158K New
BANC Banc of California Inc. 0.03% 10,700 $158K New
MATX Matson Inc. 0.03% 1,100 $157K Add +83.3%
CDNA Caredx Inc. 0.03% 5,000 $156K No change
D Dominion Energy Inc. 0.03% 2,700 $156K New
TAP Molson Coors Beverage Co. Class B 0.03% 2,700 $155K New
CG The Carlyle Group Inc. 0.03% 3,600 $155K Add +500.0%
DTE DTE Energy Company 0.03% 1,200 $154K New
TREX Trex Company Inc. 0.03% 2,300 $153K Add +283.3%
GEV GE Vernova Inc. 0.03% 600 $153K No change
ALEX Alexander & Baldwin Inc. 0.03% 7,900 $152K Add +777.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 3,600 $151K New
TCBI Texas Capital Bancshares Inc. 0.03% 2,100 $150K Add +250.0%
AMH American Homes 4 Rent- A 0.03% 3,900 $150K New
BDN Brandywine Realty Trust 0.03% 27,500 $150K Add +497.8%
EEX Emerald Holding Inc. 0.03% 29,900 $149K New
KLIC Kulicke & Soffa Industries 0.03% 3,300 $149K Add +266.7%
TBI Trueblue Inc. 0.03% 18,800 $148K Reduce -8.3%
API Agora Inc.-ADR 0.03% 61,500 $148K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.03% 66,000 $148K No change
ALIT Alight Inc. Class A 0.03% 20,000 $148K New
ESS Essex Property Trust Inc. 0.03% 500 $148K Add +66.7%
COLB Columbia Banking System Inc. 0.03% 5,600 $146K New
MS Morgan Stanley 0.03% 1,400 $146K Reduce -56.3%
HSIC Henry Schein Inc. 0.03% 2,000 $146K New
BRBR Bellring Brands Inc. 0.03% 2,400 $146K Reduce -58.6%
JBLU Jetblue Airways Corp. 0.03% 22,200 $146K New
NI Nisource Inc. 0.03% 4,200 $146K New
PRU Prudential Financial Inc. 0.03% 1,200 $145K Add +33.3%
TELL Tellurian Inc. 0.03% 150,000 $145K No change
AEM Agnico Eagle Mines Ltd. 0.03% 1,800 $145K New
UFPI Ufp Industries Inc. 0.03% 1,100 $144K New
AGO Assured Guaranty Ltd. 0.03% 1,800 $143K Reduce -25.0%
SDRL Seadrill Limited 0.03% 3,600 $143K New
ARE Alexandria Real Estate Equit 0.03% 1,200 $143K Reduce -14.3%
AMR Alpha Metallurgical Resource 0.03% 600 $142K New
NFBK Northfield Bancorp Inc. 0.03% 12,200 $142K No change
SSTK Shutterstock Inc. 0.03% 4,000 $141K New
MOG.A Moog Inc. Class A 0.03% 700 $141K New
CCSI Consensus Cloud Solution 0.03% 6,000 $141K No change
BCPC Balchem Corp. 0.03% 800 $141K Add +300.0%
SLG SL Green Realty Corp. 0.03% 2,000 $139K Add +400.0%
FERG Ferguson Enterprises Inc. 0.03% 700 $139K New
FFBC First Financial Bancorp 0.03% 5,500 $139K New
SEIC Sei Investments Company 0.03% 2,000 $138K Reduce -78.5%
FRT Federal Realty Invs Trust 0.03% 1,200 $138K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 800 $138K Add +300.0%
WWD Woodward Inc. 0.03% 800 $137K Reduce -89.5%
KBH KB Home 0.03% 1,600 $137K New
SANM Sanmina Corp. 0.03% 2,000 $137K Add +900.0%
BAX Baxter International Inc. 0.03% 3,600 $137K New
WD Walker & Dunlop Inc. 0.03% 1,200 $136K Add +500.0%
LAUR Laureate Education Inc. 0.03% 8,200 $136K New
TEL Te Connectivity PLC 0.03% 900 $136K Add +50.0%
FBP First Bancorp Puerto Rico 0.03% 6,400 $135K Reduce -5.9%
AVB Avalonbay Communities Inc. 0.03% 600 $135K Add +200.0%
NSA National Storage Affiliates 0.03% 2,800 $135K Add +16.7%
MSI Motorola Solutions Inc. 0.03% 300 $135K New
MCRI Monarch Casino & Resort Inc. 0.03% 1,700 $135K New
BF.A Brown-Forman Corp. Class A 0.03% 2,800 $135K New
GPK Graphic Packaging Holding Co. 0.03% 4,500 $133K Add +462.5%
SWK Stanley Black & Decker Inc. 0.03% 1,200 $132K No change
CLDT Chatham Lodging Trust 0.03% 15,500 $132K No change
CHWY Chewy Inc. Class A 0.03% 4,500 $132K New
SFNC Simmons First Natl Corp. Class A 0.03% 6,100 $131K Add +1425.0%
TDY Teledyne Technologies Inc. 0.03% 300 $131K New
B Barrick Gold Corp. 0.03% 6,600 $131K New
SAIA Saia Inc. 0.03% 300 $131K New
RMBS Rambus Inc. 0.03% 3,100 $131K New
KIM Kimco Realty Corp. 0.03% 5,600 $130K New
EME Emcor Group Inc. 0.03% 300 $129K New
PFG Principal Financial Group 0.03% 1,500 $129K Reduce -67.4%
SPXC SPX Technologies Inc. 0.03% 800 $128K New
ADTN Adtran Holdings Inc. 0.03% 21,500 $127K Reduce -0.5%
CDMO Avid Bioservices Inc. 0.03% 11,200 $127K No change
MAA Mid-America Apartment Comm 0.03% 800 $127K Add +300.0%
LAD Lithia Motors Inc. 0.03% 400 $127K New
GMS GMS Inc. 0.03% 1,400 $127K New
FTV Fortive Corp. 0.03% 1,600 $126K Add +1500.0%
BLMN Bloomin' Brands Inc. 0.03% 7,600 $126K Add +660.0%
WPC WP Carey Inc. 0.03% 2,000 $125K Add +5.3%
SNV Synovus Financial Corp. 0.03% 2,800 $125K Add +211.1%
PECO Phillips Edison & Company Inc. 0.03% 3,300 $124K Add +120.0%
ETD Ethan Allen Interiors Inc. 0.03% 3,900 $124K New
HON Honeywell International Inc. 0.03% 600 $124K Reduce -57.1%
EVRG Evergy Inc. 0.03% 2,000 $124K Add +233.3%
ACM Aecom 0.03% 1,200 $124K Reduce -64.2%
CBOE Cboe Global Markets Inc. 0.03% 600 $123K Add +200.0%
WSFS WSFS Financial Corp. 0.03% 2,400 $122K Add +200.0%
BALL Ball Corp. 0.03% 1,800 $122K Add +28.6%
ACIW Aci Worldwide Inc. 0.03% 2,400 $122K New
WPM Wheaton Precious Metals Corp. 0.03% 2,000 $122K New
ASPN Aspen Aerogels Inc. 0.03% 4,400 $122K New
NTCT Netscout Systems Inc. 0.03% 5,600 $122K Reduce -1.8%
AVA Avista Corp. 0.03% 3,100 $120K Add +244.4%
SCSC Scansource Inc. 0.03% 2,500 $120K Add +1150.0%
HOG Harley-Davidson Inc. 0.03% 3,100 $119K Add +106.7%
VOYA Voya Financial Inc. 0.03% 1,500 $119K Add +25.0%
JXN Jackson Financial Inc. Class A 0.03% 1,300 $119K No change
PDM Piedmont Realty Trust Inc. 0.03% 11,700 $118K New
PNR Pentair PLC 0.03% 1,200 $117K New
UCB United Community Banks 0.03% 4,000 $116K Add +700.0%
BIIB Biogen Inc. 0.03% 600 $116K New
PB Prosperity Bancshares Inc. 0.03% 1,600 $115K New
LECO Lincoln Electric Holdings 0.03% 600 $115K New
KNSA Kiniksa Pharmaceuticals Inte 0.03% 4,600 $115K New
EOSE Eos Energy Enterprises Inc. 0.03% 38,700 $115K No change
HR Healthcare Realty Trust Inc. 0.03% 6,300 $114K Add +162.5%
CSX CSX Corp. 0.03% 3,300 $114K Reduce -59.8%
MTCH Match Group Inc. 0.02% 3,000 $114K Add +200.0%
NHC National Healthcare Corp. 0.02% 900 $113K New
CRMT America's Car-Mart Inc. 0.02% 2,700 $113K No change
NVT Nvent Electric PLC 0.02% 1,600 $112K New
PRTA Prothena Corp. PLC 0.02% 6,700 $112K Add +31.4%
WY Weyerhaeuser Co. 0.02% 3,300 $112K Add +1550.0%
DECK Deckers Outdoor Corp. 0.02% 700 $112K Reduce -98.6%
JEF Jefferies Financial Group Inc. 0.02% 1,800 $111K Add +800.0%
PPBI Pacific Premier Bancorp Inc. 0.02% 4,400 $111K New
CRK Comstock Resources Inc. 0.02% 9,900 $110K Add +73.7%
PGY Pagaya Technologies Ltd. Class A 0.02% 10,400 $110K New
BARNES GROUP INC 0.02% 2,700 $109K Add +350.0%
WAB Wabtec Corp. 0.02% 600 $109K Reduce -40.0%
MLKN Millerknoll Inc. 0.02% 4,400 $109K Add +780.0%
XRAY Dentsply Sirona Inc. 0.02% 4,000 $108K Add +122.2%
WERN Werner Enterprises Inc. 0.02% 2,800 $108K New
UTHR United Therapeutics Corp. 0.02% 300 $108K New
ROK Rockwell Automation Inc. 0.02% 400 $107K New
PAYX Paychex Inc. 0.02% 800 $107K Add +100.0%
VRSK Verisk Analytics Inc. 0.02% 400 $107K Reduce -92.5%
AMG Affiliated Managers Group 0.02% 600 $107K No change
PRG Prog Holdings Inc. 0.02% 2,200 $107K Add +83.3%
VSH Vishay Intertechnology Inc. 0.02% 5,600 $106K Add +833.3%
ILMN Illumina Inc. 0.02% 800 $104K Add +700.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 900 $104K New
IBTX Independent Bank Group Inc. 0.02% 1,800 $104K New
VIRT Virtu Financial Inc. Class A 0.02% 3,400 $104K New
ATNI Atn International Inc. 0.02% 3,200 $103K No change
CATY Cathay General Bancorp 0.02% 2,400 $103K New
RGP Resources Connection Inc. 0.02% 10,600 $103K Add +6.0%
L Loews Corp. 0.02% 1,300 $103K Add +550.0%
EFOR Everforth Inc. filed as ASGN INC 0.02% 1,100 $103K Add +175.0%
AVXL Anavex Life Sciences Corp. 0.02% 18,000 $102K Reduce -3.2%
RVTY Revvity Inc. 0.02% 800 $102K New
Z Zillow Group Inc. Class C 0.02% 1,600 $102K New
BKU Bankunited Inc. 0.02% 2,800 $102K Add +100.0%
WFRD Weatherford International PL 0.02% 1,200 $102K Reduce -55.6%
FHB First Hawaiian Inc. 0.02% 4,400 $102K Add +633.3%
AZTA Azenta Inc. 0.02% 2,100 $102K Add +250.0%
AS Amer Sports Inc. 0.02% 6,300 $100K New
RH RH 0.02% 300 $100K New
VMC Vulcan Materials Co. 0.02% 400 $100K New
ABCB Ameris Bancorp 0.02% 1,600 $100K New
NSC Norfolk Southern Corp. 0.02% 400 $99K Add +33.3%
COO The Cooper Cos Inc. 0.02% 900 $99K New
GEVO Gevo Inc. 0.02% 60,800 $99K No change
TFX Teleflex Inc. 0.02% 400 $99K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 2,400 $99K Add +166.7%
CPT Camden Property Trust 0.02% 800 $99K Add +100.0%
IBP Installed Building Products 0.02% 400 $99K New
DVAX Dynavax Technologies Corp. 0.02% 8,800 $98K Add +33.3%
KBR KBR Inc. 0.02% 1,500 $98K Add +275.0%
HOMB Home Bancshares Inc. 0.02% 3,600 $98K Add +200.0%
BDX Becton Dickinson and Co. 0.02% 400 $96K Reduce -92.6%
SBAC SBA Communications Corp. 0.02% 400 $96K New
DADA Dada Nexus Ltd.-ADR 0.02% 50,400 $96K New
AZPN Aspen Technology Inc. 0.02% 400 $96K New
ABG Asbury Automotive Group 0.02% 400 $95K Add +100.0%
XPER Xperi Inc. 0.02% 10,300 $95K Add +32.0%
ACA Arcosa Inc. 0.02% 1,000 $95K Add +400.0%
MSM MSC Industrial Direct Co. Class A 0.02% 1,100 $95K New
VNT Vontier Corp. 0.02% 2,800 $94K New
RHI Robert Half Inc. 0.02% 1,400 $94K New
FELE Franklin Electric Co. Inc. 0.02% 900 $94K Add +350.0%
OPCH Option Care Health Inc. 0.02% 3,000 $94K New
DVN Devon Energy Corp. 0.02% 2,400 $94K Reduce -93.5%
WH Wyndham Hotels & Resorts Inc. 0.02% 1,200 $94K Add +33.3%
ARES Ares Management Corp. Class A 0.02% 600 $94K New
APPS Digital Turbine Inc. 0.02% 30,400 $93K No change
ONB Old National Bancorp 0.02% 5,000 $93K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 2,800 $93K New
CBU Community Financial System I 0.02% 1,600 $93K Add +77.8%
KMX Carmax Inc. 0.02% 1,200 $93K New
UHS Universal Health Services-B 0.02% 400 $92K Reduce -33.3%
OSUR Orasure Technologies Inc. 0.02% 21,300 $91K Reduce -2.7%
CDW CDW Corp. 0.02% 400 $91K New
DORM Dorman Products Inc. 0.02% 800 $90K Add +300.0%
RUSHA Rush Enterprises Inc. Class A 0.02% 1,700 $90K Add +325.0%
SXC Suncoke Energy Inc. 0.02% 10,200 $89K Add +1600.0%
CNX CNX Resources Corp. 0.02% 2,700 $88K Add +107.7%
CTS CTS Corp. 0.02% 1,800 $87K Add +350.0%
CROX Crocs Inc. 0.02% 600 $87K New
EBS Emergent Biosolutions Inc. 0.02% 10,400 $87K No change
FTDR Frontdoor Inc. 0.02% 1,800 $86K Add +50.0%
LPX Louisiana-Pacific Corp. 0.02% 800 $86K Reduce -86.4%
FIBK First Interstate Bancsys-A 0.02% 2,800 $86K New
ELS Equity Lifestyle Properties 0.02% 1,200 $86K Add +300.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 300 $84K New
OGN Organon & Co. 0.02% 4,400 $84K New
VOD Vodafone Group PLC-SP ADR 0.02% 8,400 $84K New
THS Treehouse Foods Inc. 0.02% 2,000 $84K Reduce -16.7%
ADMA Adma Biologics Inc. 0.02% 4,200 $84K New
KTOS Kratos Defense & Security 0.02% 3,600 $84K Add +200.0%
TRU Transunion 0.02% 800 $84K Add +300.0%
BOKF Bok Financial Corporation 0.02% 800 $84K New
SEM Select Medical Holdings Corp. 0.02% 2,400 $84K New
BXMT Blackstone Mortgage Tru Class A 0.02% 4,400 $84K Add +450.0%
SAIC Science Applications Inte 0.02% 600 $84K No change
CRH CRH PLC 0.02% 900 $83K New
APLE Apple Hospitality REIT Inc. 0.02% 5,600 $83K New
ONTO Onto Innovation Inc. 0.02% 400 $83K Reduce -91.7%
WTS Watts Water Technologies-A 0.02% 400 $83K New
OUT Outfront Media Inc. 0.02% 4,500 $83K Add +200.0%
SIG Signet Jewelers Ltd. 0.02% 800 $83K New
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 700 $82K New
RNR Renaissancere Holdings Ltd. 0.02% 300 $82K New
HES Hess Corp. 0.02% 600 $81K New
ALK Alaska Air Group Inc. 0.02% 1,800 $81K Add +100.0%
PVH PVH Corp. 0.02% 800 $81K No change
AEO American Eagle Outfitters 0.02% 3,600 $81K New
RSG Republic Services Inc. 0.02% 400 $80K No change
MAC The Macerich Co. 0.02% 4,400 $80K Add +340.0%
PRDO Perdoceo Education Corp. 0.02% 3,600 $80K Add +260.0%
PREMIER INC-CLASS A 0.02% 4,000 $80K New
NBTB N B T Bancorp Inc. 0.02% 1,800 $80K Add +800.0%
EPAM Epam Systems Inc. 0.02% 400 $80K Add +300.0%
AIZ Assurant Inc. 0.02% 400 $80K Reduce -33.3%
ATEN A10 Networks Inc. 0.02% 5,500 $79K Reduce -3.5%
EEFT Euronet Worldwide Inc. 0.02% 800 $79K New
BURL Burlington Stores Inc. 0.02% 300 $79K New
AWI Armstrong World Industries 0.02% 600 $79K New
EG Everest Group Ltd. 0.02% 200 $78K New
TWLO Twilio Inc. Class A 0.02% 1,200 $78K New
CHH Choice Hotels Intl Inc. 0.02% 600 $78K Add +100.0%
GNW Genworth Financial Inc. 0.02% 11,400 $78K Add +5.6%
BGC BGC Group Inc. Class A 0.02% 8,500 $78K New
VRRM Verra Mobility Corp. 0.02% 2,800 $78K New
SPSC SPS Commerce Inc. 0.02% 400 $78K New
WDFC WD-40 Co. 0.02% 300 $77K New
WLY Wiley (john) & Sons Class A 0.02% 1,600 $77K Add +166.7%
ESNT Essent Group Ltd. 0.02% 1,200 $77K Add +300.0%
CHKP Check Point Software Tech 0.02% 400 $77K New
QLYS Qualys Inc. 0.02% 600 $77K Reduce -50.0%
IBRX Immunitybio Inc. 0.02% 20,600 $77K Reduce -4.6%
SMPL The Simply Good Foods Co. 0.02% 2,200 $76K Add +633.3%
ALTR Altair Engineering Inc. Class A 0.02% 800 $76K New
TTEK Tetra Tech Inc. 0.02% 1,600 $75K New
ENVA Enova International Inc. 0.02% 900 $75K Reduce -43.8%
AUB Atlantic Union Bankshares Co. 0.02% 2,000 $75K New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.02% 6,100 $75K No change
OII Oceaneering Intl Inc. 0.02% 3,000 $75K Add +500.0%
FNV Franco-Nevada Corp. 0.02% 600 $75K New
UBSI United Bankshares Inc. 0.02% 2,000 $74K New
FINV Finvolution Group-ADR 0.02% 12,000 $74K New
SWN Southwestern Energy Co. 0.02% 10,400 $74K New
CIEN Ciena Corp. 0.02% 1,200 $74K New
YELP Yelp Inc. 0.02% 2,100 $74K Add +75.0%
HQY Healthequity Inc. 0.02% 900 $74K New
FTI Technipfmc PLC 0.02% 2,800 $73K Add +300.0%
IRDM Iridium Communications Inc. 0.02% 2,400 $73K Add +500.0%
VECO Veeco Instruments Inc. 0.02% 2,200 $73K New
STE Steris PLC 0.02% 300 $73K New
APG Api Group Corp. 0.02% 2,200 $73K Reduce -75.0%
AY Atlantica Sustainable Infras 0.02% 3,300 $73K Add +450.0%
FULT Fulton Financial Corp. 0.02% 4,000 $73K New
WAY Waystar Holding Corp. 0.02% 2,600 $73K New
TRNS Transcat Inc. 0.02% 600 $72K New
KURA Kura Oncology Inc. 0.02% 3,700 $72K Add +23.3%
OR Osisko Gold Royalties Ltd. 0.02% 3,900 $72K No change
EXR Extra Space Storage Inc. 0.02% 400 $72K Add +100.0%
SNX TD Synnex Corp. 0.02% 600 $72K New
ECHO Echostar Corp. Class A 0.02% 2,900 $72K Add +625.0%
CMA Comerica Inc. 0.02% 1,200 $72K New
OFG Ofg Bancorp 0.02% 1,600 $72K Add +433.3%
FAST Fastenal Co. 0.02% 1,000 $71K Reduce -90.4%
LHX L3HARRIS Technologies Inc. 0.02% 300 $71K New
LBTYB Liberty Global Ltd. Class B 0.02% 3,300 $71K New
VBTX Veritex Holdings Inc. 0.02% 2,700 $71K Add +17.4%
CNH CNH Industrial NV 0.02% 6,400 $71K Reduce -98.0%
NWBI Northwest Bancshares Inc. 0.02% 5,300 $71K Add +488.9%
RRC Range Resources Corp. 0.02% 2,300 $71K Add +283.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 400 $71K New
GRMN Garmin Ltd. 0.02% 400 $70K Reduce -96.4%
KN Knowles Corp. 0.02% 3,900 $70K Add +333.3%
MPT Medical Properties Trust Inc. 0.02% 12,000 $70K Add +53.9%
DOX Amdocs Ltd. 0.02% 800 $70K New
AEE Ameren Corporation 0.02% 800 $70K New
BHVN Biohaven Ltd. 0.02% 1,400 $70K New
PDCO Patterson Cos Inc. 0.02% 3,200 $70K Add +100.0%
RUSHB Rush Enterprises Inc. Class B 0.02% 1,453 $70K Add +61.4%
ASH Ashland Inc. 0.02% 800 $70K New
SBCF Seacoast Banking Corp. 0.02% 2,600 $69K Add +1200.0%
PLUS Eplus Inc. 0.02% 700 $69K Add +75.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 900 $68K New
MCS Marcus Corporation 0.01% 4,500 $68K No change
EVTC Evertec Inc. 0.01% 2,000 $68K Add +233.3%
BLKB Blackbaud Inc. 0.01% 800 $68K Add +100.0%
KFY Korn Ferry 0.01% 900 $68K Add +125.0%
CFR Cullen/Frost Bankers Inc. 0.01% 600 $67K New
BC Brunswick Corp. 0.01% 800 $67K Add +33.3%
LH Labcorp Holdings Inc. 0.01% 300 $67K New
BOOT Boot Barn Holdings Inc. 0.01% 400 $67K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 600 $67K New
NYT New York Times Co. Class A 0.01% 1,200 $67K Add +500.0%
MEDP Medpace Holdings Inc. 0.01% 200 $67K New
FBNC First Bancorp 0.01% 1,600 $67K Add +433.3%
HMN Horace Mann Educators 0.01% 1,900 $66K Add +850.0%
RRX Regal Rexnord Corp. 0.01% 400 $66K New
SHEN Shenandoah Telecommunication 0.01% 4,700 $66K Add +487.5%
CAH Cardinal Health Inc. 0.01% 600 $66K New
EWBC East West Bancorp Inc. 0.01% 800 $66K Add +166.7%
SHCR Sharecare Inc. 0.01% 46,500 $66K No change
BMI Badger Meter Inc. 0.01% 300 $66K Add +200.0%
FSS Federal Signal Corp. 0.01% 700 $65K Add +250.0%
BWXT BWX Technologies Inc. 0.01% 600 $65K New
CLX Clorox Company 0.01% 400 $65K New
MED Medifast Inc. 0.01% 3,400 $65K No change
PBF PBF Energy Inc. Class A 0.01% 2,100 $65K Add +162.5%
PLNT Planet Fitness Inc. Class A 0.01% 800 $65K New
WKC World Kinect Corp. 0.01% 2,100 $65K Add +40.0%
PBH Prestige Consumer Healthcare 0.01% 900 $65K New
NPO Enpro Inc. 0.01% 400 $65K New
RYN Rayonier Inc. 0.01% 2,000 $64K New
LXP LXP Industrial Trust 0.01% 6,400 $64K Add +45.5%
FYBR Frontier Communications Pare 0.01% 1,800 $64K New
LKQ LKQ Corp. 0.01% 1,600 $64K New
NOG Northern Oil and Gas Inc. 0.01% 1,800 $64K Reduce -45.5%
TDC Teradata Corp. 0.01% 2,100 $64K Add +425.0%
TFIN Triumph Financial Inc. 0.01% 800 $64K New
GNRC Generac Holdings Inc. 0.01% 400 $64K Add +100.0%
ENR Energizer Holdings Inc. 0.01% 2,000 $64K Add +400.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 800 $64K Add +100.0%
GVA Granite Construction Inc. 0.01% 800 $63K Add +700.0%
CR Crane Co. 0.01% 400 $63K New
VKTX Viking Therapeutics Inc. 0.01% 1,000 $63K Reduce -74.4%
CNO Cno Financial Group Inc. 0.01% 1,800 $63K Add +350.0%
WEX Wex Inc. 0.01% 300 $63K No change
CMTG Claros Mortgage Trust Inc. 0.01% 8,400 $63K New
CENTA Central Garden and Pet Co. Class A 0.01% 2,000 $63K Add +1900.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 1,000 $63K New
RCUS Arcus Biosciences Inc. 0.01% 4,100 $63K Reduce -6.8%
DKS Dick's Sporting Goods Inc. 0.01% 300 $63K Add +50.0%
STR Sitio Royalties Corp. Class A 0.01% 3,000 $63K New
DGX Quest Diagnostics Inc. 0.01% 400 $62K Reduce -55.6%
FNB FNB Corp. 0.01% 4,400 $62K Add +4300.0%
NARI Inari Medical Inc. 0.01% 1,500 $62K Add +1400.0%
TW Tradeweb Markets Inc. Class A 0.01% 500 $62K New
WTRG Essential Utilities Inc. 0.01% 1,600 $62K Add +166.7%
MC Moelis & Co. Class A 0.01% 900 $62K New
HWC Hancock Whitney Corp. 0.01% 1,200 $61K New
BRC Brady Corporation Class A 0.01% 800 $61K Add +300.0%
EAT Brinker International Inc. 0.01% 800 $61K Add +300.0%
CIVI Civitas Resources Inc. 0.01% 1,200 $61K Reduce -84.0%
ARI Apollo Commercial Real Estat 0.01% 6,600 $61K Add +2100.0%
PRGS Progress Software Corp. 0.01% 900 $61K Add +50.0%
AKAM Akamai Technologies Inc. 0.01% 600 $61K New
BECN Beacon Roofing Supply Inc. 0.01% 700 $61K New
DLX Deluxe Corp. 0.01% 3,100 $60K Add +933.3%
CHE Chemed Corp. 0.01% 100 $60K New
SM SM Energy Co. 0.01% 1,500 $60K Add +25.0%
CALM Cal-Maine Foods Inc. 0.01% 800 $60K Add +300.0%
ITT Itt Inc. 0.01% 400 $60K New
FORM Formfactor Inc. 0.01% 1,300 $60K New
VIAV Viavi Solutions Inc. 0.01% 6,600 $60K Add +106.3%
ARTNA Artesian Resources Corp. Class A 0.01% 1,600 $59K No change
IPGP Ipg Photonics Corp. 0.01% 800 $59K Add +700.0%
FAF First American Financial 0.01% 900 $59K New
SSNC Ss&c Technologies Holdings 0.01% 800 $59K Add +700.0%
MMSI Merit Medical Systems Inc. 0.01% 600 $59K Add +50.0%
PZZA Papa John's Intl Inc. 0.01% 1,100 $59K New
DY Dycom Industries Inc. 0.01% 300 $59K New
BOX Box Inc. Class A 0.01% 1,800 $59K Add +350.0%
CVBF CVB Financial Corp. 0.01% 3,300 $59K Add +312.5%
PNFP Pinnacle Financial Partners 0.01% 600 $59K New
TRUP Trupanion Inc. 0.01% 1,400 $59K Add +600.0%
AORT Artivion Inc. 0.01% 2,200 $59K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 600 $58K Add +500.0%
MGPI MGP Ingredients Inc. 0.01% 700 $58K New
DNLI Denali Therapeutics Inc. 0.01% 2,000 $58K New
HGV Hilton Grand Vacations Inc. 0.01% 1,600 $58K Add +33.3%
AXTA Axalta Coating Systems Ltd. 0.01% 1,600 $58K Add +700.0%
OLN Olin Corp. 0.01% 1,200 $58K Add +500.0%
HSY The Hershey Co. 0.01% 300 $58K Reduce -95.6%
CCK Crown Holdings Inc. 0.01% 600 $58K Add +200.0%
TDW Tidewater Inc. 0.01% 800 $57K New
CADE Cadence Bank 0.01% 1,800 $57K Reduce -18.2%
DEA Easterly Govt Pptys Inc. 0.01% 4,200 $57K New
IDCC Interdigital Inc. 0.01% 400 $57K Add +300.0%
ATEX Anterix Inc. 0.01% 1,500 $56K New
DEI Douglas Emmett Inc. 0.01% 3,200 $56K Add +113.3%
ABR Arbor Realty Trust Inc. 0.01% 3,600 $56K Add +200.0%
RXO Rxo Inc. 0.01% 2,000 $56K No change
MMS Maximus Inc. 0.01% 600 $56K Add +200.0%
FRME First Merchants Corp. 0.01% 1,500 $56K New
TDS Telephone and Data Systems 0.01% 2,400 $56K Add +33.3%
EBC Eastern Bankshares Inc. 0.01% 3,400 $56K New
WULF Terawulf Inc. 0.01% 11,900 $56K New
HXL Hexcel Corp. 0.01% 900 $56K New
MRCY Mercury Systems Inc. 0.01% 1,500 $56K New
ATHM Autohome Inc.-ADR 0.01% 1,700 $55K New
MPAA Motorcar Parts of America Inc. 0.01% 7,450 $55K No change
PLXS Plexus Corp. 0.01% 400 $55K Add +300.0%
HUBG Hub Group Inc. Class A 0.01% 1,200 $55K Reduce -36.8%
PLAY Dave & Buster's Entertainmen 0.01% 1,600 $54K Add +433.3%
EPAC Enerpac Tool Group Corp. 0.01% 1,300 $54K New
BWA Borgwarner Inc. 0.01% 1,500 $54K Add +275.0%
BERY Berry Global Group Inc. 0.01% 800 $54K Reduce -11.1%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 6,000 $54K New
MUR Murphy Oil Corp. 0.01% 1,600 $54K Add +77.8%
IIPR Innovative Industrial Proper 0.01% 400 $54K New
WHD Cactus Inc. Class A 0.01% 900 $54K New
GSHD Goosehead Insurance Inc. Class A 0.01% 600 $54K New
VRE Veris Residential Inc. 0.01% 3,000 $54K Add +233.3%
ROIC Retail Opportunity Investmen 0.01% 3,400 $53K Add +277.8%
CBSH Commerce Bancshares Inc. 0.01% 900 $53K Add +350.0%
MASI Masimo Corp. 0.01% 400 $53K New
RCL Royal Caribbean Cruises Ltd. 0.01% 300 $53K New
ARW Arrow Electronics Inc. 0.01% 400 $53K Add +300.0%
KRG Kite Realty Group Trust 0.01% 2,000 $53K Add +66.7%
VERA Vera Therapeutics Inc. 0.01% 1,200 $53K New
PPG PPG Industries Inc. 0.01% 400 $53K Add +100.0%
CASH Pathward Financial Inc. 0.01% 800 $53K Add +300.0%
DRH Diamondrock Hospitality Co. 0.01% 6,000 $52K Add +100.0%
LX Lexinfintech Holdings L-ADR 0.01% 19,200 $52K Reduce -53.3%
ASTH Astrana Health Inc. 0.01% 900 $52K Add +125.0%
LKFN Lakeland Financial Corp. 0.01% 800 $52K New
GPMT Granite Point Mortgage Trust 0.01% 16,420 $52K No change
TTC Toro Co. 0.01% 600 $52K New
PFS Provident Financial Services 0.01% 2,800 $52K New
KMT Kennametal Inc. 0.01% 2,000 $52K Add +400.0%
AME Ametek Inc. 0.01% 300 $52K New
SLVM Sylvamo Corp. 0.01% 600 $52K Reduce -62.5%
DIOD Diodes Inc. 0.01% 800 $51K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 9,700 $51K New
CORT Corcept Therapeutics Inc. 0.01% 1,100 $51K New
O Realty Income Corp. 0.01% 800 $51K New
KWR Quaker Chemical Corporation 0.01% 300 $51K New
CZR Caesars Entertainment Inc. 0.01% 1,200 $50K New
WSR Whitestone REIT 0.01% 3,700 $50K Add +1133.3%
NAVI Navient Corp. 0.01% 3,200 $50K Add +77.8%
SKT Tanger Inc. 0.01% 1,500 $50K New
AZZ Azz Inc. 0.01% 600 $50K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 600 $49K Add +50.0%
WABC Westamerica Bancorporation 0.01% 1,000 $49K Add +233.3%
INVH Invitation Homes Inc. 0.01% 1,400 $49K Add +16.7%
CLPT Clearpoint Neuro Inc. 0.01% 4,400 $49K No change
CRDO Credo Technology Group Holdi 0.01% 1,600 $49K New
DRI Darden Restaurants Inc. 0.01% 300 $49K New
ALRM Alarm.com Holdings Inc. 0.01% 900 $49K Add +350.0%
IVZ Invesco Ltd. 0.01% 2,800 $49K New
APOG Apogee Enterprises Inc. 0.01% 700 $49K New
RJF Raymond James Financial Inc. 0.01% 400 $49K No change
ROCK Gibraltar Industries Inc. 0.01% 700 $49K New
OCUL Ocular Therapeutix Inc. 0.01% 5,600 $49K New
RPM RPM International Inc. 0.01% 400 $48K New
LCID Lucid Group Inc. 0.01% 13,700 $48K New
RBA RB Global Inc. 0.01% 600 $48K No change
POLESTAR AUTOMOTIVE HLDG UK 0.01% 28,000 $48K New
SXT Sensient Technologies Corp. 0.01% 600 $48K Add +200.0%
EDIT Editas Medicine Inc. 0.01% 14,100 $48K Add +28.2%
BROS Dutch Bros Inc. Class A 0.01% 1,500 $48K Reduce -70.0%
TNC Tennant Co. 0.01% 500 $48K New
ANGO Angiodynamics Inc. 0.01% 6,166 $48K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 2,400 $48K New
GNTX Gentex Corp. 0.01% 1,600 $48K Add +45.5%
ABM Abm Industries Inc. 0.01% 900 $47K New
LGIH Lgi Homes Inc. 0.01% 400 $47K New
SCI Service Corp. International 0.01% 600 $47K Reduce -25.0%
CNDT Conduent Inc. 0.01% 11,672 $47K Add +233.5%
PFGC Performance Food Group Co. 0.01% 600 $47K Add +50.0%
ORIGIN MATERIALS INC 0.01% 30,000 $46K No change
PETQ Petiq Inc. 0.01% 1,500 $46K New
EXPO Exponent Inc. 0.01% 400 $46K New
FCFS Firstcash Holdings Inc. 0.01% 400 $46K New
APLT Applied Therapeutics Inc. 0.01% 5,400 $46K New
HP Helmerich & Payne 0.01% 1,500 $46K Add +400.0%
CCOI Cogent Communications Holdin 0.01% 600 $46K New
CXW Corecivic Inc. 0.01% 3,600 $46K Add +350.0%
PRKS United Parks & Resorts Inc. 0.01% 900 $46K New
TSEOQ Trinseo PLC 0.01% 8,900 $45K No change
AMCR Amcor PLC 0.01% 4,000 $45K Reduce -87.6%
AVNT Avient Corp. 0.01% 900 $45K New
COLD Americold Realty Trust Inc. 0.01% 1,600 $45K New
ADC Agree Realty Corp. 0.01% 600 $45K Add +200.0%
UNIT Uniti Group LLC Com SHS 0.01% 8,000 $45K New
MTRN Materion Corp. 0.01% 400 $45K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 9,700 $45K Reduce -8.5%
FFIN First Finl Bankshares Inc. 0.01% 1,200 $44K New
SONO Sonos Inc. 0.01% 3,600 $44K New
GTX Garrett Motion Inc. 0.01% 5,400 $44K Add +500.0%
BL Blackline Inc. 0.01% 800 $44K New
CNA Cna Financial Corp. 0.01% 900 $44K Add +12.5%
R Ryder System Inc. 0.01% 300 $44K Reduce -25.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 3,900 $44K New
RIGL Rigel Pharmaceuticals Inc. 0.01% 2,700 $44K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 800 $44K New
PUMP Propetro Holding Corp. 0.01% 5,700 $44K Add +470.0%
LEA Lear Corp. 0.01% 400 $44K New
NNN NNN REIT Inc. 0.01% 900 $44K Add +125.0%
INOD Innodata Inc. 0.01% 2,600 $44K New
EXTR Extreme Networks Inc. 0.01% 2,900 $44K Add +81.3%
VRDN Viridian Therapeutics Inc. 0.01% 1,900 $43K Reduce -62.0%
ASB Associated Banc-Corp. 0.01% 2,000 $43K Add +66.7%
HNI Hni Corp. 0.01% 800 $43K New
CUBE Cubesmart 0.01% 800 $43K Reduce -33.3%
EGBN Eagle Bancorp Inc. 0.01% 1,900 $43K Add +90.0%
ESAB Esab Corp. 0.01% 400 $43K New
RGLD Royal Gold Inc. 0.01% 300 $42K New
DFS Discover Financial Services 0.01% 300 $42K New
MAT Mattel Inc. 0.01% 2,200 $42K Add +29.4%
THRM Gentherm Inc. 0.01% 900 $42K Add +200.0%
BRX Brixmor Property Group Inc. 0.01% 1,500 $42K Add +87.5%
CNK Cinemark Holdings Inc. 0.01% 1,500 $42K Add +66.7%
HI Hillenbrand Inc. 0.01% 1,500 $42K Add +66.7%
ARCH Arch Resources Inc. 0.01% 300 $41K Add +50.0%
FL Foot Locker Inc. 0.01% 1,600 $41K Add +700.0%
UHT Universal Health RLTY Income 0.01% 900 $41K New
FCF First Commonwealth Finl Corp. 0.01% 2,400 $41K Add +100.0%
IRT Independence Realty Trust Inc. 0.01% 2,000 $41K Add +122.2%
MYRG MYR Group Inc./Delaware 0.01% 400 $41K New
CFFN Capitol Federal Financial Inc. 0.01% 7,000 $41K Add +75.0%
ENS Enersys 0.01% 400 $41K New
ATXS Astria Therapeutics Inc. 0.01% 3,700 $41K Add +1133.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 1,600 $41K Add +33.3%
AM Antero Midstream Corp. 0.01% 2,700 $41K New
TENB Tenable Holdings Inc. 0.01% 1,000 $41K Reduce -86.7%
XNCR Xencor Inc. 0.01% 2,000 $40K New
SBSI Southside Bancshares Inc. 0.01% 1,200 $40K Add +300.0%
AVAV Aerovironment Inc. 0.01% 200 $40K Add +100.0%
OSK Oshkosh Corp. 0.01% 400 $40K New
LAMR Lamar Advertising Co. Class A 0.01% 300 $40K New
MRUS Merus NV 0.01% 800 $40K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 400 $39K Add +300.0%
G Genpact Ltd. 0.01% 1,000 $39K Add +900.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 800 $39K New
OTTR Otter Tail Corp. 0.01% 500 $39K Reduce -94.6%
ITGR Integer Holdings Corp. 0.01% 300 $39K Add +50.0%
PEN Penumbra Inc. 0.01% 200 $39K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 800 $39K New
TNET Trinet Group Inc. 0.01% 400 $39K New
ESE Esco Technologies Inc. 0.01% 300 $39K Add +50.0%
CEVA Ceva Inc. 0.01% 1,600 $39K Add +166.7%
WNC Wabash National Corp. 0.01% 2,000 $38K Add +900.0%
EIG Employers Holdings Inc. 0.01% 800 $38K Add +166.7%
NOV Nov Inc. 0.01% 2,400 $38K Add +700.0%
POR Portland General Electric Co. 0.01% 800 $38K New
BFLY Butterfly Network Inc. 0.01% 21,600 $38K No change
AUPH Aurinia Pharmaceuticals Inc. 0.01% 5,200 $38K New
ACHC Acadia Healthcare Co. Inc. 0.01% 600 $38K New
SKY Champion Homes Inc. 0.01% 400 $38K New
KYMR Kymera Therapeutics Inc. 0.01% 800 $38K New
LNC Lincoln National Corp. 0.01% 1,200 $38K Add +71.4%
CHEF The Chefs' Warehouse Inc. 0.01% 900 $38K Add +350.0%
ENV Envestnet Inc. 0.01% 600 $38K Add +500.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 800 $38K Add +166.7%
FOXF Fox Factory Holding Corp. 0.01% 900 $37K New
ALV Autoliv Inc. 0.01% 400 $37K No change
SIGI Selective Insurance Group 0.01% 400 $37K Reduce -90.5%
VTRS Viatris Inc. 0.01% 3,200 $37K Add +300.0%
RDUS Radius Recycling Inc. Class A 0.01% 2,000 $37K Add +566.7%
EZPW Ezcorp Inc. Class A 0.01% 3,300 $37K Add +312.5%
OI O-I Glass Inc. 0.01% 2,800 $37K Add +75.0%
PSMT Pricesmart Inc. 0.01% 400 $37K Add +33.3%
LCII Lci Industries 0.01% 300 $36K New
ALG Alamo Group Inc. 0.01% 200 $36K New
ORRF Orrstown Finl Services Inc. 0.01% 1,000 $36K New
BANR Banner Corporation 0.01% 600 $36K New
RGNX Regenxbio Inc. 0.01% 3,400 $36K New
GBX Greenbrier Companies Inc. 0.01% 700 $36K Add +600.0%
YSG Yatsen Holding Ltd.-ADR 0.01% 10,380 $35K No change
LASR Nlight Inc. 0.01% 3,300 $35K New
STAG Stag Industrial Inc. 0.01% 900 $35K Add +50.0%
HOPE Hope Bancorp Inc. 0.01% 2,800 $35K Add +133.3%
CAR Avis Budget Group Inc. 0.01% 400 $35K Add +33.3%
HLIT Harmonic Inc. 0.01% 2,400 $35K New
MTN Vail Resorts Inc. 0.01% 200 $35K New
ARMK Aramark 0.01% 900 $35K Add +50.0%
CMTL Comtech Telecommunications 0.01% 7,100 $34K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 5,800 $34K No change
PENN Penn Entertainment Inc. 0.01% 1,800 $34K New
EVH Evolent Health Inc. Class A 0.01% 1,200 $34K New
IOSP Innospec Inc. 0.01% 300 $34K Add +200.0%
COTY Coty Inc. Class A 0.01% 3,600 $34K Reduce -21.7%
VCEL Vericel Corp. 0.01% 800 $34K Reduce -27.3%
OPLN Openlane Inc. 0.01% 2,000 $34K Add +66.7%
TUYA Tuya Inc. 0.01% 20,400 $34K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 3,000 $34K Add +650.0%
DM Desktop Metal Inc. Class A 0.01% 7,200 $34K No change
PRK Park National Corp. 0.01% 200 $34K New
FR First Industrial Realty TR 0.01% 600 $34K Add +50.0%
STBA S & T Bancorp Inc. 0.01% 800 $34K Add +700.0%
DAR Darling Ingredients Inc. 0.01% 900 $33K New
ACLX Arcellx Inc. 0.01% 400 $33K New
MBC Masterbrand Inc. 0.01% 1,800 $33K Add +350.0%
DDL Dingdong Cayman Ltd. -SPN ADR 0.01% 9,400 $33K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 5,700 $33K New
RGR Sturm Ruger & Co. Inc. 0.01% 800 $33K Add +33.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 2,400 $33K Add +700.0%
PII Polaris Inc. 0.01% 400 $33K New
GATO Gatos Silver Inc. 0.01% 2,200 $33K New
SFM Sprouts Farmers Market Inc. 0.01% 300 $33K Add +50.0%
NXST Nexstar Media Group Inc. 0.01% 200 $33K Reduce -50.0%
KTB Kontoor Brands Inc. 0.01% 400 $33K Reduce -33.3%
IART Integra Lifesciences Holding 0.01% 1,800 $33K New
LDOS Leidos Holdings Inc. 0.01% 200 $33K New
ARCB Arcbest Corp. 0.01% 300 $33K Add +50.0%
RUN Sunrun Inc. 0.01% 1,800 $33K New
CAKE The Cheesecake Factory Inc. 0.01% 800 $32K Add +166.7%
KNX Knight-Swift Transportation 0.01% 600 $32K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 1,200 $32K Add +200.0%
SFBS Servisfirst Bancshares Inc. 0.01% 400 $32K Add +33.3%
PFBC Preferred Bank/Los Angeles 0.01% 400 $32K New
ITRI Itron Inc. 0.01% 300 $32K Add +200.0%
EWTX Edgewise Therapeutics Inc. 0.01% 1,200 $32K New
AEIS Advanced Energy Industries 0.01% 300 $32K Reduce -76.9%
GDDY GoDaddy Inc. Class A 0.01% 200 $31K New
AAP Advance Auto Parts Inc. 0.01% 800 $31K Add +166.7%
EVBN Evans Bancorp Inc. 0.01% 800 $31K No change
LBRDK Liberty Broadband-C 0.01% 400 $31K New
COLL Collegium Pharmaceutical Inc. 0.01% 800 $31K Add +300.0%
SCL Stepan Co. 0.01% 400 $31K New
NEXA Nexa Resources SA 0.01% 4,241 $31K Reduce -55.5%
ORA Ormat Technologies Inc. 0.01% 400 $31K New
AMWL American Well Corp. Class A 0.01% 3,235 $31K No change
BW Babcock & Wilcox Enterpr 0.01% 15,000 $31K No change
EXLS Exlservice Holdings Inc. 0.01% 800 $31K Reduce -20.0%
DV Doubleverify Holdings Inc. 0.01% 1,800 $30K New
PRFT Perficient Inc. 0.01% 400 $30K New
REXR Rexford Industrial Realty Inc. 0.01% 600 $30K New
NLY Annaly Capital Management Inc. 0.01% 1,500 $30K Reduce -6.3%
NPK National Presto Inds Inc. 0.01% 400 $30K New
LUMN Lumen Technologies Inc. 0.01% 4,200 $30K Reduce -90.7%
OGS One Gas Inc. 0.01% 400 $30K New
MTDR Matador Resources Co. 0.01% 600 $30K Reduce -87.8%
XHR Xenia Hotels & Resorts Inc. 0.01% 2,000 $30K Reduce -44.4%
NEO Neogenomics Inc. 0.01% 2,000 $30K Add +400.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 800 $29K New
UFCS United Fire Group Inc. 0.01% 1,400 $29K New
MVIS Microvision Inc. 0.01% 25,600 $29K New
SVC Service Pptys TR 0.01% 6,400 $29K Add +357.1%
SPRY Ars Pharmaceuticals Inc. 0.01% 2,000 $29K New
HAS Hasbro Inc. 0.01% 400 $29K Add +33.3%
AVNS Avanos Medical Inc. 0.01% 1,200 $29K No change
TRMK Trustmark Corp. 0.01% 900 $29K Add +350.0%
BFH Bread Financial Holdings Inc. 0.01% 600 $29K Add +100.0%
PWOD Penns Woods Bancorp Inc. 0.01% 1,200 $29K No change
MRTN Marten Transport Ltd. 0.01% 1,600 $28K Reduce -69.2%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.01% 2,400 $28K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 400 $28K New
VITL Vital Farms Inc. 0.01% 800 $28K New
AMWD American Woodmark Corp. 0.01% 300 $28K New
TRN Trinity Industries Inc. 0.01% 800 $28K Reduce -20.0%
TNL Travel + Leisure Co. 0.01% 600 $28K Add +200.0%
ASSERTIO HOLDINGS INC 0.01% 23,300 $27K No change
PAYO Payoneer Global Inc. 0.01% 3,600 $27K New
PRA Proassurance Corp. 0.01% 1,800 $27K Add +350.0%
BHF Brighthouse Financial Inc. 0.01% 600 $27K No change
ADV Advantage Solutions Inc. 0.01% 7,800 $27K Reduce -13.3%
AIN Albany Intl Corp. Class A 0.01% 300 $27K Add +50.0%
CLMB Climb Global Solutions Inc. 0.01% 267 $27K New
CCRD Corecard Corp. 0.01% 1,800 $26K No change
ULH Universal Logistics Holdings 0.01% 600 $26K New
DAKT Daktronics Inc. 0.01% 2,000 $26K New
AR Antero Resources Corp. 0.01% 900 $26K New
HTH Hilltop Holdings Inc. 0.01% 800 $26K Add +300.0%
DJT Trump Media & Technology Gro 0.01% 1,600 $26K New
HCSG Healthcare Services Group 0.01% 2,300 $26K Add +155.6%
CYD China Yuchai Intl Ltd. 0.01% 2,022 $26K No change
LIVEPERSON INC 0.01% 19,800 $25K No change
PDFS PDF Solutions Inc. 0.01% 800 $25K Add +166.7%
LBTYA Liberty Global Ltd. Class A 0.01% 1,200 $25K New
ELP Companhia Paranaense DE Ener 0.01% 3,400 $25K New
TKR Timken Co. 0.01% 300 $25K New
TBRG Trubridge Inc. 0.01% 2,100 $25K No change
COLM Columbia Sportswear Co. 0.01% 300 $25K Add +200.0%
SUPN Supernus Pharmaceuticals Inc. 0.01% 800 $25K Add +700.0%
NVRI Enviri Corp. 0.01% 2,400 $25K Add +71.4%
CON Concentra Group Holdings Par 0.01% 1,100 $25K New
PRAA Pra Group Inc. 0.01% 1,100 $25K Add +450.0%
CMPR Cimpress PLC 0.01% 300 $25K New
FSTR Foster (lb) Co. Class A 0.01% 1,200 $25K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 2,200 $24K Add +340.0%
SRCL Stericycle Inc. 0.01% 400 $24K New
ASIX Advansix Inc. 0.01% 800 $24K Add +33.3%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 7,500 $24K No change
CGNX Cognex Corp. 0.01% 600 $24K No change
VTOL Bristow Group Inc. 0.01% 700 $24K New
CHX Championx Corp. 0.01% 800 $24K Reduce -77.8%
EMBC Embecta Corp. 0.01% 1,700 $24K Add +6.3%
AGI Alamos Gold Inc. Class A 0.01% 1,200 $24K Reduce -66.7%
ANIP Ani Pharmaceuticals Inc. 0.01% 400 $24K New
HAYN Haynes International Inc. 0.01% 400 $24K New
KPTI Karyopharm Therapeutics Inc. 0.01% 28,600 $24K No change
VERI Veritone Inc. 0.01% 6,600 $24K No change
SEER Seer Inc. 0.01% 12,000 $24K No change
APEI American Public Education 0.01% 1,600 $24K New
MCRB Seres Therapeutics Inc. 0.01% 24,900 $24K No change
VIRC Virco MFG Corporation 0.01% 1,700 $23K New
BDC Belden Inc. 0.01% 200 $23K No change
FIP Ftai Infrastructure Inc. 0.01% 2,500 $23K New
AKRO Akero Therapeutics Inc. 0.01% 800 $23K New
EHTH Ehealth Inc. 0.01% 5,600 $23K No change
SHO Sunstone Hotel Investors Inc. 0.01% 2,200 $23K Reduce -43.6%
CBL CBL & Associates Properties 0.01% 900 $23K New
ACI Albertsons Cos Inc. Class A 0.00% 1,200 $22K Add +200.0%
MNSB Mainstreet Bancshares Inc. 0.00% 1,200 $22K No change
DCI Donaldson Co. Inc. 0.00% 300 $22K New
CATO Cato Corp. Class A 0.00% 4,400 $22K No change
MDU Mdu Resources Group Inc. 0.00% 800 $22K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 400 $22K New
EPC Edgewell Personal Care Co. 0.00% 600 $22K Reduce -25.0%
CNMD Conmed Corp. 0.00% 300 $22K Reduce -25.0%
GMED Globus Medical Inc. Class A 0.00% 300 $21K Reduce -78.6%
PDSB PDS Biotechnology Corp. 0.00% 5,600 $21K No change
DXPE DXP Enterprises Inc. 0.00% 400 $21K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 3,400 $21K No change
X United States Steel Corp. 0.00% 600 $21K New
CMS CMS Energy Corp. 0.00% 300 $21K New
NCMI National Cinemedia Inc. 0.00% 3,000 $21K New
PK Park Hotels & Resorts Inc. 0.00% 1,500 $21K Add +275.0%
ELME Elme Communities 0.00% 1,200 $21K Add +33.3%
BILL Bill Holdings Inc. 0.00% 400 $21K Reduce -95.7%
GO Grocery Outlet Holding Corp. 0.00% 1,200 $21K New
GFF Griffon Corp. 0.00% 300 $21K Reduce -88.5%
OPITQ Office Properties Income Tru 0.00% 9,600 $21K No change
GXO Gxo Logistics Inc. 0.00% 400 $21K New
DNOW Dnow Inc. 0.00% 1,600 $21K Add +166.7%
SPWH Sportsman's Warehouse Holdin 0.00% 7,600 $21K No change
VSXY Victoria's Secret & Co. 0.00% 800 $21K New
MAGN Magnera Corp. 0.00% 11,300 $20K New
TRNO Terreno Realty Corp. 0.00% 300 $20K New
BCAB Bioatla Inc. 0.00% 11,300 $20K No change
ACET Adicet Bio Inc. 0.00% 13,700 $20K No change
CSGS CSG Systems Intl Inc. 0.00% 400 $19K New
FOR Forestar Group Inc. 0.00% 600 $19K New
NIU Niu Technologies-Spons ADR 0.00% 8,400 $19K No change
FCCO First Community Corp. 0.00% 900 $19K No change
RCKY Rocky Brands Inc. 0.00% 600 $19K New
SPB Spectrum Brands Holdings Inc. 0.00% 200 $19K New
MRNS Marinus Pharmaceuticals Inc. 0.00% 10,800 $19K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 3,100 $19K New
MCY Mercury General Corp. 0.00% 300 $19K Add +50.0%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION 0.00% 2,470 $19K Reduce -97.5%
WBS Webster Financial Corp. 0.00% 400 $19K Add +33.3%
STRA Strategic Education Inc. 0.00% 200 $19K New
GIII G-III Apparel Group Ltd. 0.00% 600 $18K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 400 $18K Reduce -33.3%
CONTEXTLOGIC INC - A 0.00% 3,300 $18K No change
PEPG Pepgen Inc. 0.00% 2,100 $18K New
IBOC International Bancshares CRP 0.00% 300 $18K New
CNTY Century Casinos Inc. 0.00% 6,900 $18K No change
USAS Americas Gold and Silver Cor 0.00% 57,600 $18K No change
WGO Winnebago Industries 0.00% 300 $17K New
KVHI KVH Industries Inc. 0.00% 3,600 $17K No change
APAM Artisan Partners Asset Ma -A 0.00% 400 $17K New
AMN Amn Healthcare Services Inc. 0.00% 400 $17K No change
CXT Crane NXT Co. 0.00% 300 $17K New
CARS Cars.com Inc. 0.00% 1,000 $17K Add +150.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 200 $17K Reduce -33.3%
23ANDME HOLDING CO 0.00% 47,700 $17K New
LEU Centrus Energy Corp. Class A 0.00% 300 $16K New
PPLI People Inc. filed as IAC INC 0.00% 300 $16K Add +383.9%
ACRS Aclaris Therapeutics Inc. 0.00% 14,000 $16K No change
HRMY Harmony Biosciences Holdings 0.00% 400 $16K No change
TCRX Tscan Therapeutics Inc. 0.00% 3,200 $16K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 2,200 $16K New
PEB Pebblebrook Hotel Trust 0.00% 1,200 $16K Reduce -33.3%
FOA Finance of America Cos Inc. Class A 0.00% 1,370 $16K Reduce -90.0%
VSTO Vista Outdoor Inc. 0.00% 400 $16K Add +100.0%
CALX Calix Inc. 0.00% 400 $16K Reduce -55.6%
SGC Superior Group of Cos Inc. 0.00% 1,000 $15K New
MTX Minerals Technologies Inc. 0.00% 200 $15K No change
CRBU Caribou Biosciences Inc. 0.00% 7,800 $15K No change
LMB Limbach Holdings Inc. 0.00% 200 $15K New
PETS Petmed Express Inc. 0.00% 4,000 $15K No change
FHI Federated Hermes Inc. 0.00% 400 $15K No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 1,240 $15K Reduce -95.0%
TTMI TTM Technologies 0.00% 800 $15K Add +60.0%
AVAH Aveanna Healthcare Holdings 0.00% 2,800 $15K New
NAK Northern Dynasty Minerals 0.00% 43,140 $14K No change
NJR New Jersey Resources Corp. 0.00% 300 $14K New
KZR Kezar Life Sciences Inc. 0.00% 18,300 $14K No change
MVST Microvast Holdings Inc. 0.00% 56,500 $14K No change
VUZI Vuzix Corp. 0.00% 12,000 $14K No change
AXGN Axogen Inc. 0.00% 1,000 $14K New
ACEL Accel Entertainment Inc. 0.00% 1,200 $14K New
VIGL Vigil Neuroscience Inc. 0.00% 4,100 $14K No change
KRMD Koru Medical Systems Inc. 0.00% 5,100 $14K No change
INGR Ingredion Inc. 0.00% 100 $14K New
CITIUS PHARMACEUTICALS INC 0.00% 27,200 $14K No change
SKYX SKYX Platforms Corp. 0.00% 15,800 $13K No change
GRITSTONE BIO INC 0.00% 23,100 $13K No change
IVAC Intevac Inc. 0.00% 3,900 $13K No change
BKE The Buckle Inc. 0.00% 300 $13K New
TXNM TXNM Energy Inc. 0.00% 300 $13K New
KLXE KLX Energy Services Holding 0.00% 2,400 $13K No change
LZB La-Z-Boy Inc. 0.00% 300 $13K Reduce -70.0%
SCHL Scholastic Corp. 0.00% 400 $13K Reduce -71.4%
PRVA Privia Health Group Inc. 0.00% 700 $13K Add +250.0%
TNDM Tandem Diabetes Care Inc. 0.00% 300 $13K New
TVTX Travere Therapeutics Inc. 0.00% 900 $13K Reduce -93.6%
VVV Valvoline Inc. 0.00% 300 $13K New
EVCM Evercommerce Inc. 0.00% 1,200 $12K No change
PRTS Carparts.com Inc. 0.00% 13,700 $12K No change
SKIL Skillsoft Corp. 0.00% 800 $12K No change
OPY Oppenheimer Holdings Class A 0.00% 240 $12K No change
REZI Resideo Technologies Inc. 0.00% 600 $12K Reduce -57.1%
BVS Bioventus Inc. Class A 0.00% 1,000 $12K New
NDLS Noodles & Co. 0.00% 9,800 $12K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 200 $12K No change
DHX Dhi Group Inc. 0.00% 6,300 $12K No change
BGFV Big 5 Sporting Goods Corp. 0.00% 5,500 $11K No change
RMBI Richmond Mutual Bancorporati 0.00% 890 $11K No change
MRC MRC Global Inc. 0.00% 900 $11K New
GNLX Genelux Corp. 0.00% 4,800 $11K No change
RSKD Riskified Ltd. Class A 0.00% 2,400 $11K New
LUNA Luna Innovations Inc. 0.00% 4,800 $11K No change
RYAM Rayonier Advanced Materials 0.00% 1,300 $11K New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.00% 530 $11K No change
UP Wheels Up Experience Inc. 0.00% 4,500 $11K New
CWT California Water Service Grp 0.00% 200 $11K Reduce -66.7%
UTZ Utz Brands Inc. 0.00% 600 $11K New
SMHI Seacor Marine Holdings Inc. 0.00% 1,100 $11K New
ALLOVIR INC 0.00% 13,000 $11K No change
SAFE Safehold Inc. 0.00% 400 $10K New
ELA Envela Corp. 0.00% 1,900 $10K No change
PLX Protalix Biotherapeutics Inc. 0.00% 10,200 $10K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 1,500 $10K New
SENS Senseonics Holdings Inc. 0.00% 29,590 $10K No change
INSW International Seaways Inc. 0.00% 200 $10K New
GLPI Gaming and Leisure Propertie 0.00% 200 $10K New
ADPT Adaptive Biotechnologies 0.00% 2,000 $10K Add +122.2%
DANIMER SCIENTIFIC INC 0.00% 22,500 $10K No change
TELA Tela Bio Inc. 0.00% 4,000 $10K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 3,600 $10K No change
GWH Ess Tech Inc. 0.00% 1,560 $10K Reduce -93.3%
USLM United States Lime & Mineral 0.00% 100 $10K New
AVGO Broadcom Inc. 0.00% 56 $10K Reduce -100.0%
LICYQ Li-Cycle Holdings Corp. 0.00% 4,400 $10K No change
BLBD Blue Bird Corp. 0.00% 200 $10K New
FIBROGEN INC 0.00% 23,700 $9K No change
AMSC American Superconductor Corp. 0.00% 400 $9K New
FHTX Foghorn Therapeutics Inc. 0.00% 1,000 $9K New
RRGB Red Robin Gourmet Burgers 0.00% 2,100 $9K No change
CWEN Clearway Energy Inc. Class C 0.00% 300 $9K Reduce -96.0%
BHILQ Benson Hill Inc. 0.00% 1,271 $9K Reduce -97.1%
RLYB Rallybio Corp. 0.00% 7,800 $9K No change
MG Mistras Group Inc. 0.00% 800 $9K New
DLTH Duluth Holdings Inc. Class B 0.00% 2,400 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 32 $9K Reduce -97.7%
THR Thermon Group Holdings Inc. 0.00% 300 $9K New
ALLK Allakos LLC 0.00% 13,600 $9K No change
ATOM Atomera Inc. 0.00% 3,300 $9K No change
OM Outset Medical Inc. 0.00% 12,600 $9K No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC 0.00% 4,100 $8K No change
FOSL Fossil Group Inc. 0.00% 7,200 $8K No change
CASS Cass Information Systems Inc. 0.00% 200 $8K New
SGU Star Group LP 0.00% 700 $8K No change
CRNC Cerence Inc. 0.00% 2,600 $8K No change
HCAT Health Catalyst Inc. 0.00% 1,000 $8K New
NSSC Napco Security Technologies 0.00% 200 $8K New
ESQ Esquire Financial Holdings I 0.00% 124 $8K New
EGY Vaalco Energy Inc. 0.00% 1,400 $8K New
IKENA ONCOLOGY INC 0.00% 4,500 $8K No change
PFIS Peoples Financial Services 0.00% 164 $8K New
OMGAQ Omega Therapeutics Inc. 0.00% 6,100 $7K No change
JILL J. Jill Inc. 0.00% 300 $7K New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 8,400 $7K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 2,600 $7K Reduce -55.2%
METC Ramaco Resources Inc. Class A 0.00% 600 $7K New
ZVIA Zevia PBC-A 0.00% 6,400 $7K No change
VOR Vor Biopharma Inc. 0.00% 9,800 $7K No change
CUE Cue Biopharma Inc. 0.00% 9,000 $7K No change
UFI Unifi Inc. 0.00% 890 $7K No change
ZH Zhihu Inc. - ADR 0.00% 1,600 $6K No change
FTRE Fortrea Holdings Inc. 0.00% 300 $6K Reduce -25.0%
ANNX Annexon Inc. 0.00% 1,000 $6K New
RENT Rent the Runway Inc. Class A 0.00% 600 $6K No change
NVCT Nuvectis Pharma Inc. 0.00% 900 $6K No change
CMBMF Cambium Networks Corp. 0.00% 3,000 $5K No change
OKUR Onkure Therapeutics Inc. Class A 0.00% 3,200 $5K New
5E ADVANCED MATERIALS INC 0.00% 9,900 $5K No change
VERV Verve Therapeutics Inc. 0.00% 1,100 $5K Reduce -64.5%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 1,500 $5K No change
NECB Northeast Community Bancorp 0.00% 200 $5K New
VATE Innovate Corp. 0.00% 1,400 $5K Reduce -90.0%
TRML Tourmaline Bio Inc. 0.00% 200 $5K New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.00% 500 $5K Reduce -85.7%
OPTINOSE INC 0.00% 7,200 $5K No change
RBOT Vicarious Surgical Inc. Class A 0.00% 800 $5K No change
NRIM Northrim Bancorp Inc. 0.00% 62 $4K New
AGEN Agenus Inc. 0.00% 800 $4K New
RCEL Avita Medical Inc. 0.00% 400 $4K No change
EYENOVIA INC 0.00% 7,900 $4K No change
URBAN ONE INC 0.00% 2,300 $4K No change
P3 HEALTH PARTNERS INC 0.00% 10,400 $4K No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 7,400 $4K No change
AA Alcoa Corp. 0.00% 100 $4K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 400 $4K No change
CARM Carisma Therapeutics Inc. 0.00% 3,900 $4K No change
CUTRQ Cutera Inc. 0.00% 4,600 $4K No change
BYRN Byrna Technologies Inc. 0.00% 200 $3K New
ALDX Aldeyra Therapeutics Inc. 0.00% 600 $3K New
URBAN ONE INC 0.00% 2,900 $3K No change
MERSANA THERAPEUTICS INC 0.00% 1,700 $3K No change
ALMS Alumis Inc. 0.00% 300 $3K New
BTAIQ Bioxcel Therapeutics Inc. 0.00% 5,200 $3K No change
PMVP PMV Pharmaceuticals Inc. 0.00% 2,100 $3K No change
OFIX Orthofix Medical Inc. 0.00% 200 $3K New
XAIR Beyond Air Inc. 0.00% 6,000 $2K No change
VTNRQ Vertex Energy Inc. 0.00% 16,500 $2K No change
CONSOLIDATED COMM HLDGS INC 0.00% 200 $928 New
ATRA Atara Biotherapeutics Inc. 0.00% 100 $813 No change
TSBX Turnstone Biologics Corp. 0.00% 800 $446 Reduce -79.5%
IXHL Incannex Healthcare Inc. 0.00% 50 $100 No change
GAU Galiano Gold Inc. 0.00% 7 $10 No change

Portfolio Sells Q2 2024 → Q3 2024

AAPL Apple Inc. Sold out 0.00% −18.39
AVGO Broadcom Inc. Reduce -100.0% 0.00% −4.82
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −4.25
DECK Deckers Outdoor Corp. Reduce -98.6% 0.02% −2.16
SMCI Super Micro Computer Inc. Sold out 0.00% −1.67
BZ Kanzhun Ltd. - ADR Sold out 0.00% −1.65
TME Tencent Music Entertainm-ADR Sold out 0.00% −1.36
YMM Full Truck Alliance -SPN ADR Sold out 0.00% −0.98
SIX Six Flags Entertainment Corp. Sold out 0.00% −0.92
IQ Iqiyi Inc.-ADR Sold out 0.00% −0.86
CNH CNH Industrial NV Reduce -98.0% 0.02% −0.86
XP XP Inc. Class A Sold out 0.00% −0.79
COP Conocophillips Sold out 0.00% −0.71
WFC Wells Fargo & Co. Reduce -45.6% 0.51% −0.69
BAC Bank of America Corp. Sold out 0.00% −0.66
XOM Exxon Mobil Corp. Reduce -27.3% 0.93% −0.61
MNST Monster Beverage Corp. Reduce -86.1% 0.08% −0.59
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.52
MSTR Strategy Inc. Sold out 0.00% −0.52
KVUE Kenvue Inc. Sold out 0.00% −0.50
GRMN Garmin Ltd. Reduce -96.4% 0.02% −0.47
DVN Devon Energy Corp. Reduce -93.5% 0.02% −0.45
STNE Stoneco Ltd. Class A Sold out 0.00% −0.40
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.37
VRSK Verisk Analytics Inc. Reduce -92.5% 0.02% −0.36
PTGX Protagonist Therapeutics Inc. Sold out 0.00% −0.34
FMC FMC Corp. Reduce -89.3% 0.04% −0.34
WWD Woodward Inc. Reduce -89.5% 0.03% −0.33
HSY The Hershey Co. Reduce -95.6% 0.01% −0.32
BDX Becton Dickinson and Co. Reduce -92.6% 0.02% −0.32
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.31
CTRA Coterra Energy Inc. Sold out 0.00% −0.30
WRK Westrock Co. Sold out 0.00% −0.30
DBX Dropbox Inc. Class A Reduce -85.6% 0.04% −0.29
UNH Unitedhealth Group Inc. Sold out 0.00% −0.29
ELF Elf Beauty Inc. Sold out 0.00% −0.28
FIX Comfort Systems USA Inc. Sold out 0.00% −0.27
ONTO Onto Innovation Inc. Reduce -91.7% 0.02% −0.26
JNPR Juniper Networks Inc. Sold out 0.00% −0.26
CAT Caterpillar Inc. Reduce -41.0% 0.31% −0.24
V Visa Inc. Class A Sold out 0.00% −0.23
MO Altria Group Inc. Reduce -69.0% 0.09% −0.22
TXN Texas Instruments Inc. Sold out 0.00% −0.22
DUOL Duolingo Sold out 0.00% −0.21
BKNG Booking Holdings Inc. Sold out 0.00% −0.21
OTTR Otter Tail Corp. Reduce -94.6% 0.01% −0.21
XEL Xcel Energy Inc. Reduce -79.7% 0.05% −0.21
PR Permian Resources Corp. Class A Sold out 0.00% −0.21
CEG Constellation Energy Reduce -81.8% 0.05% −0.19
VST Vistra Corp. Sold out 0.00% −0.18

Portfolio Buys Q2 2024 → Q3 2024

NVDA Nvidia Corp. Add +1609.5% 9.12% +8.46
MSFT Microsoft Corp. New 6.09% +6.09
LLY Eli Lilly & Co. Add +583.7% 3.26% +2.66
META Meta Platforms Inc. Class A Add +484.6% 1.91% +1.56
DHR Danaher Corp. Add +22100.0% 1.36% +1.35
DLR Digital Realty Trust Inc. New 1.25% +1.25
CB Chubb Ltd. Add +14300.0% 0.91% +0.91
GEHC GE Healthcare Technology New 0.74% +0.74
RIO Rio Tinto PLC-Spon ADR Add +33.2% 4.25% +0.64
FLUT Flutter Entertainment PLC-Di New 0.63% +0.63
PCG P G & E Corp. New 0.60% +0.60
MMM 3M Co. Add +1.6% 5.85% +0.60
MDT Medtronic PLC Add +800.0% 0.64% +0.56
CMCSA Comcast Corp. Class A Add +1133.3% 0.61% +0.55
EQIX Equinix Inc. New 0.55% +0.55
PG The Procter & Gamble Co. Add +1800.0% 0.58% +0.54
DBRG Digitalbridge Group Inc. New 0.51% +0.51
LSCC Lattice Semiconductor Corp. New 0.49% +0.49
PCVX Vaxcyte Inc. New 0.45% +0.45
SIRI Sirius XM Holdings Inc. New 0.45% +0.45
SPOT Spotify Technology SA Add +17.9% 3.74% +0.44
ETSY Etsy Inc. New 0.44% +0.44
RTX RTX Corp. Add +1142.9% 0.46% +0.43
TSM Taiwan Semiconductor-SP ADR New 0.39% +0.39
ENSG The Ensign Group Inc. Add +6200.0% 0.40% +0.39
CPNG Coupang Inc. New 0.38% +0.38
MCD McDonald's Corp. Add +1766.7% 0.37% +0.35
COST Costco Wholesale Corp. New 0.35% +0.35
LMT Lockheed Martin Corp. Add +225.0% 0.50% +0.35
GE General Electric New 0.35% +0.35
BIO Bio-Rad Laboratories-A New 0.35% +0.35
KMI Kinder Morgan Inc. New 0.35% +0.35
ADBE Adobe Inc. New 0.34% +0.34
VZ Verizon Communications Inc. Add +1334.6% 0.37% +0.34
WELL Welltower Inc. New 0.34% +0.34
AXP American Express Co. Add +518.2% 0.41% +0.34
SPG Simon Property Group Inc. Add +1500.0% 0.36% +0.33
THC Tenet Healthcare Corp. New 0.31% +0.31
TMUS T-Mobile US Inc. Add +151.1% 0.51% +0.30
JPM JPMorgan Chase & Co. Add +76.6% 0.88% +0.29
CLF Cleveland-Cliffs Inc. New 0.29% +0.29
CLMT Calumet Inc. New 0.28% +0.28
JBGS JBG Smith Properties Add +1665.9% 0.30% +0.28
TOL Toll Brothers Inc. New 0.28% +0.28
KO The Coca-Cola Co. Add +209.2% 0.42% +0.28
PYPL PayPal Holdings Inc. Add +271.9% 0.36% +0.27
ACGL Arch Capital Group Ltd. New 0.27% +0.27
ETN Eaton Corp. PLC New 0.26% +0.26
JNJ Johnson & Johnson Add +1014.3% 0.28% +0.25
NEE Nextera Energy Inc. New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 641$1.8BAAPL, BE, INTC, MSFT, CRDO
Q1 2026 584$590.6MAAPL, RIO, ARM, MDLN, CSCO
Q4 2025 330$430.9MAVGO, RIO, AAPL, RVMD, NVDA
Q3 2025 477$658.5MAAPL, NVDA, META, MSFT, ASHR
Q2 2025 429$362.0MGDX, NVDA, APP, APH, CRH
Q1 2025 448$382.4MRIO, NVDA, PFE, IBIT, MA
Q4 2024 296$404.7MAVGO, META, RIO, CCEP, APP
Q3 2024 1,268$455.3MNVDA, MSFT, MMM, RIO, SPOT
Q2 2024 1,142$372.9MAAPL, MMM, AVGO, NU, RIO
Q1 2024 1,091$358.2MRIO, KVUE, WMT, DECK, META