Assenagon Asset Management S.A.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Assenagon Asset Management S.A. reported 1,125 stock positions worth $56.1 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Microsoft (MSFT, 5.8%). Compared with Q4 2024, it opened 65 new positions, sold out of 223, added to 451 and reduced 564. The biggest buy was Nvidia (NVDA, shares +205%) and the biggest sale Microsoft (MSFT, shares −18%).

Most Recent 13F
Q2 2026
Location
SENNINGERBERG, N4
CIK
0001546007
Portfolio Value
$56.1B (Q1 2025)
SEC Filing
0001546007-25-000003 ↗ filed Apr 15, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $37.7B Q1 2024 Q2 2024: $40.1B Q2 2024 Q3 2024: $48.5B Q3 2024 Q4 2024: $55.7B Q4 2024 Q1 2025: $56.1B $56.1B Q1 2025 Q2 2025: $63.0B Q2 2025 Q3 2025: $67.7B Q3 2025 Q4 2025: $66.6B Q4 2025 Q1 2026: $62.6B Q1 2026 Q2 2026: $77.1B Q2 2026

Holdings 1,125 stocks · $56.1B

AAPL Apple Inc. 7.09% 17,912,194 $4.0B Add +92.1%
NVDA Nvidia Corp. 6.89% 35,652,571 $3.9B Add +204.6%
MSFT Microsoft Corp. 5.79% 8,651,554 $3.2B Reduce -17.9%
AMZN Amazon.com Inc. 5.48% 16,157,362 $3.1B Add +8.7%
TSLA Tesla Inc. 3.91% 8,464,765 $2.2B Add +54.3%
GOOGL Alphabet Inc. Class A 2.84% 10,302,644 $1.6B Add +307.6%
META Meta Platforms Inc. Class A 2.61% 2,537,631 $1.5B Add +712.2%
COST Costco Wholesale Corp. 2.03% 1,203,857 $1.1B Add +12.6%
AMD Advanced Micro Devices 1.58% 8,614,342 $885.0M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 1,494,973 $796.2M Reduce -63.7%
GOOG Alphabet Inc. Class C 1.29% 4,645,437 $725.8M Add +11.0%
ISRG Intuitive Surgical Inc. 1.12% 1,264,956 $626.5M Reduce -19.5%
LLY Eli Lilly & Co. 1.05% 716,021 $591.4M Reduce -34.9%
PDD PDD Holdings Inc. 1.02% 4,821,146 $570.6M Add +26.1%
UNH Unitedhealth Group Inc. 1.01% 1,078,472 $564.8M Add +53.5%
MELI MercadoLibre Inc. 0.96% 274,960 $536.4M Add +170.9%
PEP Pepsico Inc. 0.94% 3,514,965 $527.0M Add +106.1%
PG The Procter & Gamble Co. 0.81% 2,663,246 $453.9M Add +140.4%
NFLX Netflix Inc. 0.80% 481,831 $449.3M Reduce -31.9%
ORLY O'reilly Automotive Inc. 0.78% 303,484 $434.8M Add +197.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 3,282,351 $399.8M Add +65.8%
BLK BlackRock Inc. 0.69% 409,042 $387.2M Add +26.8%
XOM Exxon Mobil Corp. 0.68% 3,217,616 $382.7M Reduce -3.1%
KO The Coca-Cola Co. 0.57% 4,489,635 $321.5M Add +497.0%
REGN Regeneron Pharmaceuticals 0.54% 481,389 $305.3M Add +171.1%
EW Edwards Lifesciences Corp. 0.53% 4,107,657 $297.7M Reduce -3.2%
ADBE Adobe Inc. 0.52% 761,874 $292.2M Reduce -34.8%
TXN Texas Instruments Inc. 0.52% 1,612,120 $289.7M Reduce -66.4%
INTC Intel Corp. 0.49% 12,181,460 $276.6M Reduce -37.9%
LBRDK Liberty Broadband-C 0.49% 3,234,655 $275.1M Reduce -9.8%
AMAT Applied Materials Inc. 0.48% 1,849,953 $268.5M Add +5.4%
JNJ Johnson & Johnson 0.47% 1,601,872 $265.7M Add +75.7%
PFE Pfizer Inc. 0.45% 10,046,340 $254.6M Add +307.5%
BSX Boston Scientific Corp. 0.45% 2,485,696 $250.8M Add +161.9%
SPGI S&P Global Inc. 0.45% 492,055 $250.0M Add +22.6%
ABT Abbott Laboratories 0.44% 1,875,990 $248.9M Add +7.3%
PM Philip Morris International 0.44% 1,566,677 $248.7M Add +1501.7%
LIN Linde PLC 0.44% 533,298 $248.3M Reduce -31.8%
GDDY GoDaddy Inc. Class A 0.43% 1,347,434 $242.7M Add +1412.1%
CVS CVS Health Corp. 0.43% 3,523,824 $238.7M Add +310.8%
SCHW Schwab (charles) Corp. 0.41% 2,951,680 $231.1M Add +96.9%
PYPL PayPal Holdings Inc. 0.41% 3,497,415 $228.2M Add +124.1%
SFM Sprouts Farmers Market Inc. 0.40% 1,476,351 $225.4M Add +1033.4%
CNC Centene Corp. 0.39% 3,608,213 $219.1M Add +111.5%
PH Parker Hannifin Corp. 0.39% 356,638 $216.8M Reduce -18.6%
NOW ServiceNow Inc. 0.38% 270,973 $215.7M Add +11.1%
QCOM Qualcomm Inc. 0.38% 1,385,326 $212.8M Add +222.9%
INTU Intuit Inc. 0.37% 338,975 $208.1M Add +284.6%
CMG Chipotle Mexican Grill Inc. 0.36% 3,965,649 $199.1M Add +8.0%
AON Aon PLC Class A 0.35% 493,694 $197.0M Add +205.1%
UBER Uber Technologies Inc. 0.35% 2,699,622 $196.7M Reduce -59.2%
AVGO Broadcom Inc. 0.34% 1,123,722 $188.1M Reduce -5.4%
ABNB Airbnb Inc. Class A 0.32% 1,506,704 $180.0M Add +119.7%
MNST Monster Beverage Corp. 0.32% 3,063,351 $179.3M Add +5095.6%
EA Electronic Arts Inc. 0.32% 1,238,496 $179.0M Add +689.3%
RTX RTX Corp. 0.31% 1,321,090 $175.0M Reduce -46.7%
LOW Lowe's Cos Inc. 0.31% 739,727 $172.5M Add +1048.5%
GRAB Grab Holdings Ltd. Class A 0.29% 35,829,032 $162.3M Add +111.4%
CPRT Copart Inc. 0.29% 2,861,794 $161.9M Reduce -29.1%
PCOR Procore Technologies Inc. 0.29% 2,422,323 $159.9M Reduce -15.3%
MCK McKesson Corp. 0.28% 236,832 $159.4M Reduce -5.8%
KMI Kinder Morgan Inc. 0.28% 5,468,235 $156.0M Add +212.5%
DDOG Datadog Inc. Class A 0.28% 1,569,341 $155.7M Add +341.0%
UNP Union Pacific Corp. 0.27% 647,425 $152.9M Reduce -47.2%
MRVL Marvell Technology Inc. 0.27% 2,460,851 $151.5M Add +8128.6%
AR Antero Resources Corp. 0.27% 3,743,957 $151.4M Add +133.1%
DD Dupont DE Nemours Inc. 0.26% 1,980,833 $147.9M Add +87.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 1,491,406 $147.2M Add +251.7%
CTAS Cintas Corp. 0.26% 703,056 $144.5M Add +13.9%
CBRE CBRE Group Inc. Class A 0.25% 1,090,631 $142.6M Add +212.4%
PNC PNC Financial Services Group 0.25% 811,372 $142.6M Add +84.8%
ANET Arista Networks Inc. 0.25% 1,800,255 $139.5M Add +442.4%
ABBV Abbvie Inc. 0.25% 665,533 $139.4M Reduce -66.5%
CEG Constellation Energy 0.25% 690,161 $139.2M Reduce -49.5%
NRG NRG Energy Inc. 0.25% 1,440,637 $137.5M Reduce -7.5%
GLW Corning Inc. 0.24% 2,951,938 $135.1M Add +101.0%
CSX CSX Corp. 0.24% 4,578,290 $134.7M Add +104.0%
GM General Motors Co. 0.24% 2,858,959 $134.5M Add +305.6%
BRBR Bellring Brands Inc. 0.23% 1,761,180 $131.1M Add +77.4%
FCX Freeport-McMoran Inc. 0.23% 3,451,862 $130.7M Reduce -19.3%
MSCI MSCI Inc. 0.23% 231,094 $130.7M Add +32.1%
TRV The Travelers Cos Inc. 0.23% 492,590 $130.3M Add +91.6%
TGT Target Corp. 0.23% 1,223,965 $127.7M Add +572.8%
COOP Mr Cooper Group Inc. 0.23% 1,057,176 $126.4M Add +13.9%
COP Conocophillips 0.22% 1,193,277 $125.3M Reduce -73.0%
CVNA Carvana Co. 0.22% 592,582 $123.9M Add +54.9%
EQT Eqt Corp. 0.22% 2,304,681 $123.1M Add +64.9%
TER Teradyne Inc. 0.21% 1,428,012 $118.0M Add +54.7%
HD Home Depot Inc. 0.21% 317,600 $116.4M Add +24.1%
UAL United Airlines Holdings Inc. 0.20% 1,604,783 $110.8M Add +1264.4%
KLAC KLA Corp. 0.20% 161,335 $109.7M Reduce -63.4%
TFC Truist Financial Corp. 0.20% 2,661,895 $109.5M Add +610.8%
MNDY Monday.com Ltd. 0.19% 440,622 $107.1M Add +754.8%
AXON Axon Enterprise Inc. 0.18% 193,397 $101.7M Add +33.1%
PNW Pinnacle West Capital 0.18% 1,065,801 $101.5M Add +57.4%
VRTX Vertex Pharmaceuticals Inc. 0.18% 208,140 $100.9M Reduce -75.2%
CL Colgate-Palmolive Co. 0.18% 1,072,742 $100.5M Add +107.3%
TTWO Take-Two Interactive Softwre 0.18% 482,013 $99.9M Add +218.4%
HOOD Robinhood Markets Inc. Class A 0.18% 2,397,567 $99.8M Reduce -14.0%
CRM Salesforce Inc. 0.17% 362,868 $97.4M Add +47.1%
ETSY Etsy Inc. 0.17% 2,026,263 $95.6M Add +36.0%
FICO Fair Isaac Corp. 0.17% 51,354 $94.7M Add +173.0%
ZS Zscaler Inc. 0.17% 474,431 $94.1M Add +148.7%
TT Trane Technologies PLC 0.17% 278,792 $93.9M Add +1842.4%
CTSH Cognizant Tech Solutions-A 0.17% 1,220,031 $93.3M Reduce -27.4%
AZO AutoZone Inc. 0.17% 24,291 $92.6M Reduce -30.2%
TEVA Teva Pharmaceutical-SP ADR 0.16% 5,983,928 $92.0M Add +416.0%
VRSN Verisign Inc. 0.16% 359,297 $91.2M Reduce -6.2%
WM Waste Management Inc. 0.16% 388,385 $89.9M Add +550.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 8,711,779 $89.2M Reduce -45.6%
WAB Wabtec Corp. 0.16% 482,645 $87.5M Reduce -33.4%
BKNG Booking Holdings Inc. 0.16% 18,974 $87.4M Reduce -29.1%
IDXX Idexx Laboratories Inc. 0.15% 206,551 $86.7M Reduce -52.5%
ADI Analog Devices Inc. 0.15% 427,725 $86.3M Add +213.2%
CRL Charles River Laboratories 0.15% 570,097 $85.8M Add +1721.1%
ICE Intercontinental Exchange Inc. 0.15% 496,925 $85.7M Add +10.3%
KMB Kimberly-Clark Corp. 0.15% 601,676 $85.6M Add +2.0%
UNM Unum Group 0.15% 1,033,700 $84.2M Add +228.6%
NKE Nike Inc. Class B 0.15% 1,320,736 $83.8M Reduce -56.2%
SNOW Snowflake Inc. 0.14% 551,894 $80.7M Add +277.2%
PFGC Performance Food Group Co. 0.14% 1,003,697 $78.9M Add +55.2%
BRO Brown & Brown Inc. 0.14% 628,690 $78.2M Add +125.8%
DVN Devon Energy Corp. 0.14% 2,067,465 $77.3M Add +530.3%
ZM Zoom Communications Inc. 0.14% 1,047,841 $77.3M Reduce -16.3%
TMO Thermo Fisher Scientific Inc. 0.14% 153,729 $76.5M Add +668.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.14% 954,979 $76.4M Add +1043.1%
DUK Duke Energy Corp. 0.14% 622,135 $75.9M Reduce -66.8%
COR Cencora Inc. 0.14% 272,832 $75.9M Add +1275.2%
PEG Public Service Enterprise GP 0.13% 919,218 $75.7M Add +476.9%
LOGI Logitech International-Reg 0.13% 886,705 $74.1M Reduce -38.6%
CPNG Coupang Inc. 0.13% 3,352,002 $73.5M Add +204.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.13% 2,034,419 $73.3M Add +70.9%
JXN Jackson Financial Inc. Class A 0.13% 874,771 $73.3M Add +385.3%
AXSM Axsome Therapeutics Inc. 0.13% 627,418 $73.2M Add +16852.7%
ILMN Illumina Inc. 0.13% 922,281 $73.2M Add +2057.5%
HLT Hilton Worldwide Holdings Inc. 0.13% 319,306 $72.7M Add +285.5%
DOV Dover Corp. 0.13% 410,350 $72.1M Add +350.8%
AFL Aflac Inc. 0.13% 646,309 $71.9M Add +16.1%
ED Consolidated Edison Inc. 0.13% 634,717 $70.2M Add +108.4%
IQV Iqvia Holdings Inc. 0.13% 397,772 $70.1M Add +55.6%
MPC Marathon Petroleum Corp. 0.12% 478,312 $69.7M Reduce -11.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 70,263 $69.4M Add +23.3%
NEE Nextera Energy Inc. 0.12% 974,726 $69.1M Reduce -10.2%
PNR Pentair PLC 0.12% 786,362 $68.8M Add +229.1%
GPN Global Payments Inc. 0.12% 702,123 $68.8M Add +27.9%
EME Emcor Group Inc. 0.12% 185,512 $68.6M Add +203.0%
ETR Entergy Corp. 0.12% 801,132 $68.5M Add +16.5%
NSC Norfolk Southern Corp. 0.12% 286,818 $67.9M Reduce -46.1%
BZ Kanzhun Ltd. - ADR 0.12% 3,453,336 $66.2M Reduce -8.6%
MTD Mettler-Toledo International 0.12% 55,504 $65.5M Add +43.4%
ARGX Argenx SE - ADR 0.12% 110,390 $65.3M Add +215.8%
MDB Mongodb Inc. 0.12% 369,313 $64.8M Add +24.4%
WMT Walmart Inc. 0.12% 736,181 $64.6M Reduce -73.4%
MCO Moody's Corp. 0.12% 138,472 $64.5M Add +74.8%
SO The Southern Co. 0.11% 700,628 $64.4M Add +2780.2%
CI The Cigna Group 0.11% 193,109 $63.5M Reduce -61.2%
SU Suncor Energy Inc. 0.11% 1,631,287 $63.2M Reduce -53.0%
LRCX Lam Research Corp. 0.11% 868,002 $63.1M Reduce -64.3%
IT Gartner Inc. 0.11% 150,121 $63.0M Reduce -44.9%
CRH CRH PLC 0.11% 711,075 $62.6M Reduce -25.6%
AER Aercap Holdings NV 0.11% 609,833 $62.3M Add +10.6%
MCD McDonald's Corp. 0.11% 199,163 $62.2M Reduce -47.9%
CHWY Chewy Inc. Class A 0.11% 1,888,353 $61.4M New
NVR NVR Inc. 0.11% 8,452 $61.2M Add +0.6%
NTRA Natera Inc. 0.11% 430,768 $60.9M Add +32.5%
ACAD Acadia Pharmaceuticals Inc. 0.11% 3,663,145 $60.8M New
DY Dycom Industries Inc. 0.11% 399,226 $60.8M Add +327.1%
SNAP Snap Inc. Class A 0.11% 6,848,370 $59.6M Add +121.9%
TMUS T-Mobile US Inc. 0.11% 223,647 $59.6M Add +13.4%
BR Broadridge Financial Solutio 0.11% 244,720 $59.3M Add +506.6%
TDY Teledyne Technologies Inc. 0.11% 118,955 $59.2M Add +19.7%
TARS Tarsus Pharmaceuticals Inc. 0.10% 1,125,305 $57.8M Reduce -1.9%
LNG Cheniere Energy Inc. 0.10% 249,573 $57.8M Add +117.9%
EAT Brinker International Inc. 0.10% 384,073 $57.2M Reduce -34.8%
BMRN Biomarin Pharmaceutical Inc. 0.10% 809,122 $57.2M Add +32.3%
AZN Astrazeneca PLC-Spons ADR 0.10% 774,673 $56.9M Reduce -8.8%
ANF Abercrombie & Fitch Co. Class A 0.10% 740,726 $56.6M New
WIX Wix.com Ltd. 0.10% 344,713 $56.3M Add +1209.4%
ENTG Entegris Inc. 0.10% 631,090 $55.2M Reduce -40.5%
DHI D.R. Horton Inc. 0.10% 430,913 $54.8M Add +19.2%
TMHC Taylor Morrison Home Corp. 0.10% 912,064 $54.8M Add +80.2%
AZEK The Azek Co. Inc. 0.10% 1,116,458 $54.6M Add +1280.9%
DECK Deckers Outdoor Corp. 0.10% 485,067 $54.2M Add +68.7%
AME Ametek Inc. 0.10% 313,949 $54.0M Reduce -42.0%
ESTC Elastic NV 0.10% 604,519 $53.9M Add +137.1%
ECL Ecolab Inc. 0.10% 211,948 $53.7M Add +1144.0%
TRMB Trimble Inc. 0.10% 815,909 $53.6M Add +338.8%
MCY Mercury General Corp. 0.10% 957,693 $53.5M New
ACN Accenture PLC Class A 0.10% 171,004 $53.4M Reduce -76.1%
WMB Williams Cos Inc. 0.09% 881,321 $52.7M Reduce -44.9%
WST West Pharmaceutical Services 0.09% 234,807 $52.6M Add +136.7%
EXPE Expedia Group Inc. 0.09% 306,497 $51.5M Add +827.3%
HWM Howmet Aerospace Inc. 0.09% 388,615 $50.4M Add +22.2%
BBWI Bath & Body Works Inc. 0.09% 1,651,109 $50.1M Add +3642.2%
ELV Elevance Health Inc. 0.09% 113,810 $49.5M Reduce -50.9%
DAR Darling Ingredients Inc. 0.09% 1,576,261 $49.2M Reduce -14.5%
TYL Tyler Technologies Inc. 0.09% 83,159 $48.3M Add +2.0%
ITRI Itron Inc. 0.09% 458,690 $48.1M Reduce -0.3%
LULU Lululemon Athletica Inc. 0.09% 168,429 $47.7M Reduce -20.3%
IBN Icici Bank Ltd.-Spon ADR 0.08% 1,508,353 $47.5M Add +360.3%
JBL Jabil Inc. 0.08% 349,300 $47.5M Add +119.6%
CPAY Corpay Inc. 0.08% 135,845 $47.4M Add +95.0%
EVRG Evergy Inc. 0.08% 682,480 $47.1M Reduce -34.5%
CARR Carrier Global Corp. 0.08% 741,177 $47.0M Add +1046.1%
RGA Reinsurance Group of America 0.08% 235,219 $46.3M Add +466.6%
CYBR Cyberark Software Ltd./Israel 0.08% 135,328 $45.7M Add +574.4%
HIG Hartford Insurance Group Inc. 0.08% 369,484 $45.7M Reduce -57.6%
ALL Allstate Corp. 0.08% 220,068 $45.6M Add +67.0%
SRPT Sarepta Therapeutics Inc. 0.08% 712,581 $45.5M Add +438.0%
SPOT Spotify Technology SA 0.08% 82,561 $45.4M Add +124.1%
OTIS Otis Worldwide Corp. 0.08% 438,896 $45.3M Add +362.4%
KR Kroger Co. 0.08% 667,067 $45.2M Reduce -10.8%
SNPS Synopsys Inc. 0.08% 103,810 $44.5M Reduce -52.1%
DXCM Dexcom Inc. 0.08% 650,679 $44.4M Add +0.6%
MSI Motorola Solutions Inc. 0.08% 100,893 $44.2M Add +88.5%
MRK Merck & Co. Inc. 0.08% 487,044 $43.7M Reduce -31.4%
NBIX Neurocrine Biosciences Inc. 0.08% 393,455 $43.5M Add +1405.2%
VZ Verizon Communications Inc. 0.08% 956,064 $43.4M Reduce -82.4%
FISV Fiserv Inc. 0.08% 196,248 $43.3M Reduce -65.9%
SOLV Solventum Corp. 0.08% 566,623 $43.1M Add +738.3%
CAT Caterpillar Inc. 0.08% 130,382 $43.0M Reduce -56.8%
PRU Prudential Financial Inc. 0.08% 383,857 $42.9M Add +22.8%
SHW The Sherwin-Williams Co. 0.07% 119,791 $41.8M Reduce -81.7%
XYL Xylem Inc. 0.07% 349,319 $41.7M Add +56.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 118,821 $41.0M Reduce -72.8%
TSN Tyson Foods Inc. Class A 0.07% 638,137 $40.7M Add +52.0%
GILD Gilead Sciences Inc. 0.07% 361,594 $40.5M Reduce -38.2%
MKTX Marketaxess Holdings Inc. 0.07% 186,569 $40.4M Add +285.6%
IART Integra Lifesciences Holding 0.07% 1,799,944 $39.6M Add +2418.7%
LOPE Grand Canyon Education Inc. 0.07% 227,033 $39.3M Reduce -1.9%
BBIO Bridgebio Pharma Inc. 0.07% 1,120,933 $38.8M Add +4544.6%
WDAY Workday Inc. Class A 0.07% 164,307 $38.4M Reduce -53.4%
CLX Clorox Company 0.07% 256,814 $37.8M Reduce -27.3%
RBLX Roblox Corp. Class A 0.07% 641,913 $37.4M Add +1294.9%
EPAM Epam Systems Inc. 0.07% 219,718 $37.1M Reduce -36.5%
LAD Lithia Motors Inc. 0.07% 125,237 $36.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 104,222 $36.7M Reduce -85.9%
DLTR Dollar Tree Inc. 0.07% 486,718 $36.5M Reduce -31.1%
ON On Semiconductor 0.06% 888,364 $36.1M Add +226.0%
ROL Rollins Inc. 0.06% 662,268 $35.8M Add +149.0%
TPH Tri Pointe Homes Inc. 0.06% 1,114,358 $35.6M Add +23.3%
CDNS Cadence Design SYS Inc. 0.06% 138,918 $35.3M Reduce -42.9%
DV Doubleverify Holdings Inc. 0.06% 2,572,723 $34.4M Reduce 0.0%
OKE Oneok Inc. 0.06% 342,793 $34.0M Reduce -36.6%
AIG American International Group 0.06% 387,149 $33.7M Reduce -29.7%
JLL Jones Lang Lasalle Inc. 0.06% 135,361 $33.6M Add +41.9%
ETN Eaton Corp. PLC 0.06% 123,396 $33.5M Reduce -69.3%
KKR KKR & Co. Inc. 0.06% 288,257 $33.3M Reduce -67.7%
LNTH Lantheus Holdings Inc. 0.06% 336,237 $32.8M Add +1196.4%
AEP American Electric Power 0.06% 297,222 $32.5M Reduce -22.9%
CAG Conagra Brands Inc. 0.06% 1,216,421 $32.4M Add +5102.8%
WYNN WYNN Resorts Ltd. 0.06% 386,721 $32.3M Add +758.8%
MSGE Madison Square Garden Entert 0.06% 982,405 $32.2M Add +14.9%
FDX FedEx Corp. 0.06% 131,327 $32.0M Reduce -42.4%
ORCL Oracle Corp. 0.06% 225,316 $31.5M Reduce -64.7%
FANG Diamondback Energy Inc. 0.06% 196,438 $31.4M Reduce -82.7%
UPS United Parcel Service Class B 0.06% 285,120 $31.4M Reduce -64.6%
CNK Cinemark Holdings Inc. 0.06% 1,251,219 $31.1M Add +215.4%
HBAN Huntington Bancshares Inc. 0.06% 2,069,450 $31.1M Add +3352.7%
SLNO Soleno Therapeutics Inc. 0.06% 434,514 $31.0M New
EOG EOG Resources Inc. 0.05% 236,781 $30.4M Reduce -66.0%
DT Dynatrace Inc. 0.05% 642,088 $30.3M Reduce -9.8%
QRVO Qorvo Inc. 0.05% 417,725 $30.2M Reduce -48.9%
CME Cme Group Inc. 0.05% 113,836 $30.2M Add +649.6%
TEAM Atlassian Corp. Class A 0.05% 142,092 $30.2M Reduce -11.9%
PINS Pinterest Inc. Class A 0.05% 972,372 $30.1M Reduce -57.1%
XP XP Inc. Class A 0.05% 2,148,357 $29.5M Add +14898.3%
URI United Rentals Inc. 0.05% 46,501 $29.1M Add +156.1%
BP BP PLC-Spons ADR 0.05% 856,967 $29.0M Add +309.8%
SWKS Skyworks Solutions Inc. 0.05% 447,727 $28.9M Add +1844.2%
ARW Arrow Electronics Inc. 0.05% 278,690 $28.9M Add +26.9%
USFD US Foods Holding Corp. 0.05% 441,218 $28.9M Add +8.2%
MTZ Mastec Inc. 0.05% 245,231 $28.6M Add +31.7%
CLH Clean Harbors Inc. 0.05% 143,977 $28.4M Add +309.1%
HOLX Hologic Inc. 0.05% 457,540 $28.3M Add +468.7%
EXEL Exelixis Inc. 0.05% 732,499 $27.0M Add +230.1%
NI Nisource Inc. 0.05% 662,504 $26.6M Reduce -75.6%
MO Altria Group Inc. 0.05% 435,182 $26.1M Add +903.6%
HURN Huron Consulting Group Inc. 0.05% 177,449 $25.5M Add +27.4%
SNDX Syndax Pharmaceuticals Inc. 0.04% 2,039,987 $25.1M Reduce -1.2%
TDC Teradata Corp. 0.04% 1,093,028 $24.6M Add +42.2%
SPXC SPX Technologies Inc. 0.04% 189,919 $24.5M Add +154.1%
WBD Warner Bros Discovery Inc. 0.04% 2,271,894 $24.4M Add +72.5%
NTCT Netscout Systems Inc. 0.04% 1,152,379 $24.2M Add +39.9%
LNC Lincoln National Corp. 0.04% 673,095 $24.2M Add +141.2%
PODD Insulet Corp. 0.04% 91,836 $24.1M Reduce -12.0%
Z Zillow Group Inc. Class C 0.04% 348,629 $23.9M Add +425.3%
ZTS Zoetis Inc. 0.04% 144,253 $23.8M Reduce -83.8%
ULTA Ulta Beauty Inc. 0.04% 64,675 $23.7M Reduce -48.8%
DELL Dell Technologies -C 0.04% 259,719 $23.7M Add +2462.3%
PAYX Paychex Inc. 0.04% 153,417 $23.7M Reduce -53.6%
JPM JPMorgan Chase & Co. 0.04% 96,203 $23.6M Reduce -0.2%
COTY Coty Inc. Class A 0.04% 4,300,292 $23.5M Add +162.2%
GPC Genuine Parts Co. 0.04% 195,582 $23.3M Add +187.8%
FSLR First Solar Inc. 0.04% 184,228 $23.3M Reduce -10.9%
MHO M/I Homes Inc. 0.04% 196,921 $22.5M Add +81.7%
TSEM Tower Semiconductor Ltd. 0.04% 641,105 $22.4M Add +219.3%
HUBS HubSpot Inc. 0.04% 38,980 $22.3M Add +74.1%
GLBE Global-E Online Ltd. 0.04% 609,583 $21.7M Reduce -5.2%
ENVA Enova International Inc. 0.04% 223,306 $21.6M Add +5.6%
JEF Jefferies Financial Group Inc. 0.04% 401,454 $21.5M Reduce -50.0%
S Sentinelone Inc. Class A 0.04% 1,170,411 $21.3M New
KVUE Kenvue Inc. 0.04% 884,348 $21.2M Add +4.8%
CFG Citizens Financial Group 0.04% 514,491 $21.1M Reduce -39.7%
RACE Ferrari NV 0.04% 48,843 $20.9M Reduce -49.0%
OSK Oshkosh Corp. 0.04% 221,493 $20.8M Reduce -29.0%
UDMY Udemy Inc. 0.04% 2,678,641 $20.8M Add +1814.5%
TRGP Targa Resources Corp. 0.04% 103,443 $20.7M Reduce -36.2%
CHDN Churchill Downs Inc. 0.04% 185,925 $20.7M Add +444.9%
UHS Universal Health Services-B 0.04% 109,859 $20.6M Add +1477.5%
UTHR United Therapeutics Corp. 0.04% 65,405 $20.2M Add +18.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 112,242 $20.1M Reduce -23.7%
TWLO Twilio Inc. Class A 0.04% 201,477 $19.7M Add +1418.8%
AWK American Water Works Co. Inc. 0.04% 133,254 $19.7M Add +9.7%
DOCU Docusign Inc. 0.03% 239,613 $19.5M Reduce -41.7%
MCHP Microchip Technology Inc. 0.03% 400,574 $19.4M Reduce -86.0%
PRAX Praxis Precision Medicines I 0.03% 507,400 $19.2M Reduce -9.2%
SYF Synchrony Financial 0.03% 360,720 $19.1M Reduce -42.7%
V Visa Inc. Class A 0.03% 54,024 $18.9M Reduce -87.2%
PCAR Paccar Inc. 0.03% 192,344 $18.7M Add +208.9%
KEX Kirby Corp. 0.03% 184,348 $18.6M Add +0.2%
AXGN Axogen Inc. 0.03% 1,001,217 $18.5M Add +21.1%
HAL Halliburton Co. 0.03% 715,212 $18.1M Add +36.5%
ROCK Gibraltar Industries Inc. 0.03% 297,354 $17.4M Add +2.1%
IEX Idex Corp. 0.03% 96,361 $17.4M Add +39.9%
RDN Radian Group Inc. 0.03% 526,950 $17.4M Reduce -48.4%
FE Firstenergy Corp. 0.03% 430,104 $17.4M Reduce -42.8%
PTCT PTC Therapeutics Inc. 0.03% 337,960 $17.2M Reduce -23.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 83,144 $17.1M Add +1246.0%
COO The Cooper Cos Inc. 0.03% 201,989 $17.0M Reduce -12.5%
ATMU Atmus Filtration Technologie 0.03% 463,731 $17.0M Add +22.1%
MANH Manhattan Associates Inc. 0.03% 98,359 $17.0M Add +1560.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 310,429 $17.0M Add +342.0%
ALRM Alarm.com Holdings Inc. 0.03% 303,978 $16.9M Reduce -22.3%
CG The Carlyle Group Inc. 0.03% 386,195 $16.8M Add +62.6%
WEC WEC Energy Group Inc. 0.03% 153,847 $16.8M Reduce -70.0%
PCRX Pacira Biosciences Inc. 0.03% 673,289 $16.7M Add +48.9%
DXC DXC Technology Co. 0.03% 970,166 $16.5M Add +44.9%
MAS Masco Corp. 0.03% 236,012 $16.4M Reduce -72.1%
SMTC Semtech Corp. 0.03% 471,966 $16.2M Add +1205.5%
STNE Stoneco Ltd. Class A 0.03% 1,520,192 $15.9M Add +1289.8%
EMR Emerson Electric Co. 0.03% 144,385 $15.8M Reduce -62.6%
FIVN FIVE9 Inc. 0.03% 581,109 $15.8M New
ALHC Alignment Healthcare Inc. 0.03% 831,397 $15.5M Add +478.0%
KEYS Keysight Technologies Inc. 0.03% 101,362 $15.2M Add +365.3%
TXG 10X Genomics Inc. Class A 0.03% 1,734,634 $15.1M Reduce -5.3%
WAT Waters Corp. 0.03% 40,726 $15.0M Add +48.4%
AAOI Applied Optoelectronics Inc. 0.03% 976,520 $15.0M Add +182.7%
SANM Sanmina Corp. 0.03% 196,022 $14.9M Reduce -26.0%
GNW Genworth Financial Inc. 0.03% 2,078,791 $14.7M Reduce -54.4%
CUBI Customers Bancorp Inc. 0.03% 291,036 $14.6M Reduce -30.8%
VCYT Veracyte Inc. 0.03% 488,061 $14.5M Add +1705.1%
CMS CMS Energy Corp. 0.03% 191,084 $14.4M Reduce -72.7%
CALX Calix Inc. 0.03% 402,248 $14.3M Add +8.8%
MA Mastercard Inc. Class A 0.03% 25,994 $14.2M Reduce -86.6%
NEM Newmont Corp. 0.03% 292,828 $14.1M Reduce -87.7%
CHTR Charter Communications Inc. Class A 0.03% 38,177 $14.1M Reduce -84.8%
SBUX Starbucks Corp. 0.02% 142,060 $13.9M Reduce -94.9%
MMS Maximus Inc. 0.02% 203,561 $13.9M Add +45.3%
WK Workiva Inc. 0.02% 181,898 $13.8M Add +35.7%
SF Stifel Financial Corp. 0.02% 145,461 $13.7M Add +108.5%
ACIW Aci Worldwide Inc. 0.02% 247,918 $13.6M Reduce -2.1%
CVCO Cavco Industries Inc. 0.02% 25,997 $13.5M Reduce -17.0%
HTO H2O America filed as SJW GROUP 0.02% 243,229 $13.3M Add +58.8%
OKTA Okta Inc. 0.02% 125,948 $13.3M Add +110.1%
CHKP Check Point Software Tech 0.02% 57,690 $13.1M Add +184.4%
THC Tenet Healthcare Corp. 0.02% 96,888 $13.0M Reduce -61.8%
AMBA Ambarella Inc. 0.02% 258,122 $13.0M No change
OC Owens Corning 0.02% 89,896 $12.8M Add +485.5%
HUBB Hubbell Inc. 0.02% 38,581 $12.8M Add +1450.1%
PTC PTC Inc. 0.02% 81,975 $12.7M Reduce -6.5%
FFIV F5 Inc. 0.02% 47,114 $12.5M Reduce -72.4%
PFG Principal Financial Group 0.02% 148,183 $12.5M Add +1721.1%
HTZ Hertz Global Hldgs Inc. 0.02% 3,139,016 $12.4M Add +21783.8%
MAR Marriott International Class A 0.02% 51,904 $12.4M Reduce -86.4%
PCVX Vaxcyte Inc. 0.02% 323,565 $12.2M New
APG Api Group Corp. 0.02% 324,686 $11.6M Reduce -65.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 46,539 $11.6M Reduce -90.1%
CVX Chevron Corp. 0.02% 68,885 $11.5M Reduce -69.9%
ARRY Array Technologies Inc. 0.02% 2,319,147 $11.3M Reduce -24.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 429,887 $11.2M Add +83.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 268,585 $11.2M Add +1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 120,578 $11.1M Add +71.0%
BCPC Balchem Corp. 0.02% 66,309 $11.0M Add +343.2%
FAST Fastenal Co. 0.02% 141,266 $11.0M Reduce -63.2%
QDEL Quidelortho Corp. 0.02% 312,124 $10.9M New
VC Visteon Corp. 0.02% 140,267 $10.9M Add +82.2%
PKG Packaging Corp. of America 0.02% 54,959 $10.9M Reduce -69.0%
HPQ HP Inc. 0.02% 389,775 $10.8M Add +17.1%
WEN The Wendy's Co. 0.02% 724,314 $10.6M Reduce -11.6%
DAL Delta Air Lines Inc. 0.02% 241,538 $10.5M Add +746.1%
NVMI Nova Ltd. 0.02% 56,582 $10.3M Reduce -52.0%
CSCO Cisco Systems Inc. 0.02% 166,173 $10.3M Add +0.3%
AMP Ameriprise Financial Inc. 0.02% 20,922 $10.1M Reduce -90.5%
BKU Bankunited Inc. 0.02% 293,848 $10.1M Reduce -20.6%
AMGN Amgen Inc. 0.02% 32,305 $10.1M Reduce -95.0%
WBS Webster Financial Corp. 0.02% 195,146 $10.1M Reduce -60.9%
TENB Tenable Holdings Inc. 0.02% 283,257 $9.9M Reduce -28.7%
MTSI Macom Technology Solutions H 0.02% 98,187 $9.9M Reduce 0.0%
VIAV Viavi Solutions Inc. 0.02% 880,328 $9.9M Add +36.0%
MOS The Mosaic Co. 0.02% 363,704 $9.8M Add +339.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 34,711 $9.8M Add +9.2%
CMA Comerica Inc. 0.02% 165,577 $9.8M New
MOH Molina Healthcare Inc. 0.02% 29,558 $9.7M Add +9.5%
URBN Urban Outfitters Inc. 0.02% 183,522 $9.6M Add +79.9%
CCL Carnival Corp. 0.02% 485,090 $9.5M Add +4.7%
VFC VF Corp. 0.02% 608,974 $9.5M Reduce -26.7%
RIGL Rigel Pharmaceuticals Inc. 0.02% 522,781 $9.4M Add +27.3%
WGS Genedx Holdings Corp. 0.02% 106,119 $9.4M Reduce -60.4%
CAR Avis Budget Group Inc. 0.02% 123,030 $9.3M Reduce -67.6%
PPG PPG Industries Inc. 0.02% 85,299 $9.3M Reduce -83.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 1,119,620 $9.3M Reduce -23.8%
TNC Tennant Co. 0.02% 116,126 $9.3M Reduce -43.4%
RMBS Rambus Inc. 0.02% 178,858 $9.3M Reduce -76.5%
FTRE Fortrea Holdings Inc. 0.02% 1,222,798 $9.2M New
ONTO Onto Innovation Inc. 0.02% 75,751 $9.2M Reduce -52.5%
VVV Valvoline Inc. 0.02% 262,267 $9.1M Reduce -45.3%
BMI Badger Meter Inc. 0.02% 47,825 $9.1M Reduce -24.6%
BURL Burlington Stores Inc. 0.02% 38,067 $9.1M Reduce -43.2%
QLYS Qualys Inc. 0.02% 71,516 $9.0M Reduce -79.9%
KRNT Kornit Digital Ltd. 0.02% 470,204 $9.0M Reduce -0.1%
FHI Federated Hermes Inc. 0.02% 217,063 $8.8M Reduce -67.4%
VEEV Veeva Systems Inc. Class A 0.02% 37,512 $8.7M Reduce -37.5%
GPI Group 1 Automotive Inc. 0.02% 22,556 $8.6M Add +93.0%
TRIP Tripadvisor Inc. 0.02% 606,007 $8.6M Add +5405.6%
CCS Century Communities Inc. 0.02% 127,902 $8.6M Add +806.7%
VBTX Veritex Holdings Inc. 0.02% 342,836 $8.6M Reduce -52.0%
EOLS Evolus Inc. 0.02% 710,713 $8.5M Add +63.2%
FNKO Funko Inc. Class A 0.02% 1,235,437 $8.5M Add +952.8%
T AT&T Inc. 0.01% 296,371 $8.4M Reduce -3.2%
PRAA Pra Group Inc. 0.01% 405,595 $8.4M Add +85.3%
EXC Exelon Corp. 0.01% 179,791 $8.3M Reduce -90.5%
ROST Ross Stores Inc. 0.01% 64,696 $8.3M Add +43.5%
COF Capital One Financial Corp. 0.01% 46,104 $8.3M Reduce -86.7%
NXPI NXP Semiconductors NV 0.01% 43,199 $8.2M Reduce -92.2%
OXY Occidental Petroleum Corp. 0.01% 165,984 $8.2M Reduce -43.0%
ALGN Align Technology Inc. 0.01% 51,543 $8.2M Reduce -72.7%
MKL Markel Group Inc. 0.01% 4,365 $8.2M Reduce -80.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 232,723 $8.2M Add +89.4%
XENE Xenon Pharmaceuticals Inc. 0.01% 241,206 $8.1M Add +1.1%
GS Goldman Sachs Group Inc. 0.01% 14,764 $8.1M Add +0.6%
INVA Innoviva Inc. 0.01% 444,222 $8.1M No change
PLXS Plexus Corp. 0.01% 62,594 $8.0M Reduce -21.5%
ADMA Adma Biologics Inc. 0.01% 399,922 $7.9M Reduce -32.4%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 215,890 $7.8M Add +211.7%
ENPH Enphase Energy Inc. 0.01% 124,287 $7.7M Reduce -73.2%
ANIP Ani Pharmaceuticals Inc. 0.01% 114,618 $7.7M Reduce -63.2%
NDAQ Nasdaq Inc. 0.01% 100,911 $7.7M Reduce -66.3%
HSY The Hershey Co. 0.01% 44,493 $7.6M Add +1320.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 63,512 $7.5M Reduce -42.9%
TPR Tapestry Inc. 0.01% 106,368 $7.5M Add +1.1%
TPC Tutor Perini Corp. 0.01% 322,565 $7.5M Add +246.1%
TREE Lendingtree Inc. 0.01% 148,271 $7.5M Add +17.0%
PGR Progressive Corp. 0.01% 26,285 $7.4M Reduce -93.9%
TVTX Travere Therapeutics Inc. 0.01% 413,514 $7.4M Reduce -22.1%
AXP American Express Co. 0.01% 27,419 $7.4M Add +4.0%
RY Royal Bank of Canada 0.01% 65,100 $7.3M Add +47.5%
LAUR Laureate Education Inc. 0.01% 355,513 $7.3M Add +144.7%
PRO Pros Holdings Inc. 0.01% 376,366 $7.2M Add +16.2%
PANW Palo Alto Networks Inc. 0.01% 41,837 $7.1M Add +91.4%
SAM Boston Beer Company Inc. Class A 0.01% 29,694 $7.1M Reduce -1.3%
SPSC SPS Commerce Inc. 0.01% 52,124 $6.9M Reduce -72.0%
MS Morgan Stanley 0.01% 59,299 $6.9M Add +3.3%
LQDT Liquidity Services Inc. 0.01% 222,137 $6.9M Add +13.7%
FELE Franklin Electric Co. Inc. 0.01% 73,362 $6.9M Add +241.9%
AMRX Amneal Pharmaceuticals Inc. 0.01% 819,736 $6.9M Add +7.8%
OPCH Option Care Health Inc. 0.01% 194,341 $6.8M Reduce -33.5%
BPMC Blueprint Medicines Corp. 0.01% 76,270 $6.8M Reduce -21.7%
WFC Wells Fargo & Co. 0.01% 92,620 $6.6M Reduce -3.4%
AOS Smith (a.o.) Corp. 0.01% 100,871 $6.6M Reduce -69.4%
C Citigroup Inc. 0.01% 92,729 $6.6M Add +53.2%
NVT Nvent Electric PLC 0.01% 125,308 $6.6M Reduce -36.2%
HCSG Healthcare Services Group 0.01% 641,927 $6.5M Reduce -28.5%
GIS General Mills Inc. 0.01% 107,985 $6.5M Reduce -68.5%
CMCSA Comcast Corp. Class A 0.01% 174,742 $6.4M Reduce -83.9%
RAMP Liveramp Holdings Inc. 0.01% 246,229 $6.4M Reduce -47.9%
PLNT Planet Fitness Inc. Class A 0.01% 66,545 $6.4M Add +381.8%
CYH Community Health Systems Inc. 0.01% 2,371,584 $6.4M Reduce -43.1%
DE Deere & Co. 0.01% 13,625 $6.4M Add +59.0%
STOK Stoke Therapeutics Inc. 0.01% 959,603 $6.4M Reduce -29.0%
CHD Church & Dwight Co. Inc. 0.01% 57,802 $6.4M Reduce -6.7%
GGG Graco Inc. 0.01% 75,359 $6.3M Reduce -62.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 601,927 $6.2M Reduce -29.5%
CYRX Cryoport Inc. 0.01% 1,016,562 $6.2M Reduce -23.8%
VTRS Viatris Inc. 0.01% 708,086 $6.2M Add +13.2%
UBS UBS Group AG-Reg 0.01% 202,673 $6.2M Add +0.8%
ZION Zions Bancorp NA 0.01% 123,348 $6.2M Reduce -5.5%
AVDX Avidxchange Holdings Inc. 0.01% 722,907 $6.1M Add +305.0%
BIIB Biogen Inc. 0.01% 44,796 $6.1M Add +3.1%
RNAM Avidity Biosciences Inc. 0.01% 207,372 $6.1M Add +411.3%
IBKR Interactive Brokers Gro Class A 0.01% 36,760 $6.1M Reduce -83.0%
KURA Kura Oncology Inc. 0.01% 919,079 $6.1M Add +1.5%
ESTA Establishment Labs Holdings 0.01% 146,992 $6.0M Reduce -47.5%
ZYME Zymeworks Inc. 0.01% 495,067 $5.9M Reduce -22.9%
MHK Mohawk Industries Inc. 0.01% 51,012 $5.8M Add +5.1%
TOST Toast Inc. Class A 0.01% 175,571 $5.8M Reduce -27.2%
RSI Rush Street Interactive Inc. 0.01% 542,376 $5.8M Add +72.6%
GE General Electric filed as GE AEROSPACE 0.01% 28,795 $5.8M Reduce -5.1%
LGF.B Lions Gate Entertainment-B 0.01% 726,408 $5.8M Add +281.9%
CART Maplebear Inc. 0.01% 144,030 $5.7M Add +6.3%
HRL Hormel Foods Corp. 0.01% 184,920 $5.7M Add +428.4%
COUR Coursera Inc. 0.01% 855,629 $5.7M Add +22.2%
UPWK Upwork Inc. 0.01% 433,934 $5.7M No change
BROOKLINE BANCORP INC 0.01% 519,109 $5.7M Reduce -40.9%
SMCI Super Micro Computer Inc. 0.01% 163,777 $5.6M Add +96.4%
ENLT Enlight Renewable Energy Ltd. 0.01% 350,203 $5.6M Add +1.9%
OLLI Ollie's Bargain Outlet Holdi 0.01% 47,970 $5.6M Reduce -55.4%
ATHM Autohome Inc.-ADR 0.01% 200,156 $5.5M New
CENX Century Aluminum Company 0.01% 297,781 $5.5M Reduce -23.7%
FWONK Liberty Media Corp. Class C 0.01% 60,954 $5.5M Reduce -24.3%
GWRE Guidewire Software Inc. 0.01% 28,916 $5.4M Reduce -86.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 1,013,381 $5.4M Reduce -4.2%
MDT Medtronic PLC 0.01% 59,794 $5.4M Reduce -1.0%
DAY Dayforce Inc. 0.01% 91,939 $5.4M Add +119.7%
VLO Valero Energy Corp. 0.01% 40,477 $5.3M Reduce -81.6%
MU Micron Technology Inc. 0.01% 60,149 $5.2M Reduce -1.9%
FTDR Frontdoor Inc. 0.01% 135,483 $5.2M Reduce -52.6%
BPOP Popular Inc. 0.01% 55,414 $5.1M New
MYRG MYR Group Inc./Delaware 0.01% 45,225 $5.1M Reduce -42.2%
CE Celanese Corp. 0.01% 89,682 $5.1M Reduce -16.9%
GEN Gen Digital Inc. 0.01% 189,534 $5.0M Reduce -72.7%
FOXF Fox Factory Holding Corp. 0.01% 214,753 $5.0M Reduce -13.2%
SSNC Ss&c Technologies Holdings 0.01% 59,990 $5.0M Add +16.4%
MGM MGM Resorts International 0.01% 168,757 $5.0M Reduce -52.9%
WTS Watts Water Technologies-A 0.01% 24,273 $4.9M Add +124.5%
AMN Amn Healthcare Services Inc. 0.01% 198,550 $4.9M Add +377.2%
FCN Fti Consulting Inc. 0.01% 29,100 $4.8M Add +130.4%
ATRC Atricure Inc. 0.01% 146,096 $4.7M Add +5.0%
FORM Formfactor Inc. 0.01% 166,352 $4.7M Reduce -33.7%
ADSK Autodesk Inc. 0.01% 17,942 $4.7M Add +7.6%
MC Moelis & Co. Class A 0.01% 79,764 $4.7M Reduce -89.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 53,889 $4.5M Reduce -3.2%
ANAB Anaptysbio Inc. 0.01% 242,485 $4.5M Reduce -26.9%
DASH DoorDash Inc. Class A 0.01% 24,642 $4.5M Reduce -87.8%
VECO Veeco Instruments Inc. 0.01% 223,733 $4.5M Add +12.3%
MWA Mueller Water Products Inc. Class A 0.01% 175,893 $4.5M Reduce -38.1%
AEE Ameren Corporation 0.01% 44,437 $4.5M Reduce -37.7%
VRSK Verisk Analytics Inc. 0.01% 14,919 $4.4M Add +225.2%
ADP Automatic Data Processing 0.01% 14,475 $4.4M Reduce -97.1%
DLR Digital Realty Trust Inc. 0.01% 30,707 $4.4M Add +27.4%
STRL Sterling Infrastructure Inc. 0.01% 38,763 $4.4M Reduce -0.1%
MOMO Hello Group Inc. -SPN ADR 0.01% 690,005 $4.4M Reduce -38.3%
MXL Maxlinear Inc. 0.01% 395,826 $4.3M Reduce -68.3%
EQH Equitable Holdings Inc. 0.01% 82,384 $4.3M Reduce -18.8%
CMI Cummins Inc. 0.01% 13,666 $4.3M Add +8.9%
NYAX Nayax Ltd. 0.01% 126,360 $4.3M No change
HOV Hovnanian Enterprises-A 0.01% 40,423 $4.2M Add +26.2%
DHR Danaher Corp. 0.01% 20,634 $4.2M Add +1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 100,328 $4.2M Add +136.0%
PLTR Palantir Technologies Inc. Class A 0.01% 49,651 $4.2M Add +15.0%
HON Honeywell International Inc. 0.01% 19,698 $4.2M Add +1.8%
VST Vistra Corp. 0.01% 35,451 $4.2M Reduce -82.3%
IMXI International Money Express 0.01% 327,883 $4.1M Reduce -3.4%
BDC Belden Inc. 0.01% 40,911 $4.1M Add +118.8%
RGNX Regenxbio Inc. 0.01% 573,173 $4.1M Reduce -33.1%
DFS Discover Financial Services 0.01% 23,995 $4.1M Add +7.2%
AES AES Corp. 0.01% 327,063 $4.1M Reduce -73.7%
APH Amphenol Corp. Class A 0.01% 61,920 $4.1M Add +4.2%
NWL Newell Brands Inc. 0.01% 654,305 $4.1M New
BLDR Builders Firstsource Inc. 0.01% 32,373 $4.0M Reduce -83.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 71,765 $4.0M Add +7.5%
BMY Bristol-Myers Squibb Co. 0.01% 65,038 $4.0M Add +1.4%
BZH Beazer Homes USA Inc. 0.01% 192,951 $3.9M Add +0.5%
BKR Baker Hughes Co. 0.01% 89,122 $3.9M Add +158.2%
FOLD Amicus Therapeutics Inc. 0.01% 476,782 $3.9M No change
LKQ LKQ Corp. 0.01% 91,223 $3.9M Add +8.3%
LYB Lyondellbasell Indu Class A 0.01% 55,073 $3.9M Reduce -1.4%
OMCL Omnicell Inc. 0.01% 110,560 $3.9M Reduce -5.8%
SYK Stryker Corp. 0.01% 10,375 $3.9M Add +1.1%
MRSH Marsh & McLennan Cos 0.01% 15,748 $3.8M Reduce -98.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 37,917 $3.8M Add +29.0%
WTRG Essential Utilities Inc. 0.01% 96,463 $3.8M Reduce -21.3%
ANSS Ansys Inc. 0.01% 12,022 $3.8M Add +6.8%
AMT American Tower Corp. 0.01% 17,433 $3.8M Add +1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 57,470 $3.8M Reduce -85.8%
AVY Avery Dennison Corp. 0.01% 21,256 $3.8M Add +73.8%
GRBK Green Brick Partners Inc. 0.01% 64,223 $3.7M Reduce -65.3%
OI O-I Glass Inc. 0.01% 323,187 $3.7M Reduce -76.9%
SHOP Shopify Inc. Class A 0.01% 38,732 $3.7M Add +1.1%
PPBI Pacific Premier Bancorp Inc. 0.01% 172,684 $3.7M Reduce -77.0%
LUMN Lumen Technologies Inc. 0.01% 935,386 $3.7M No change
A Agilent Technologies Inc. 0.01% 30,827 $3.6M Add +8.3%
EBAY eBay Inc. 0.01% 53,089 $3.6M Add +0.5%
BHF Brighthouse Financial Inc. 0.01% 61,872 $3.6M Reduce -47.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 38,080 $3.6M Reduce -0.1%
QURE Uniqure NV 0.01% 334,894 $3.5M Add +355.2%
AX Axos Financial Inc. 0.01% 54,619 $3.5M Reduce -61.3%
BG Bunge Global SA 0.01% 46,025 $3.5M Add +21.9%
TEL Te Connectivity PLC 0.01% 24,879 $3.5M Add +2.1%
SWTX Springworks Therapeutics Inc. 0.01% 79,640 $3.5M New
ACGL Arch Capital Group Ltd. 0.01% 36,507 $3.5M Add +5.8%
THR Thermon Group Holdings Inc. 0.01% 125,903 $3.5M No change
VVX V2X Inc. 0.01% 71,321 $3.5M Reduce -69.2%
UCTT Ultra Clean Holdings Inc. 0.01% 162,482 $3.5M Reduce -24.8%
EXPD Expeditors Intl Wash Inc. 0.01% 28,908 $3.5M Add +0.9%
NUE Nucor Corp. 0.01% 28,886 $3.5M Add +20.5%
RJF Raymond James Financial Inc. 0.01% 24,979 $3.5M Add +13.8%
TD Toronto-Dominion Bank 0.01% 57,834 $3.5M Add +1.2%
HPE Hewlett Packard Enterprise 0.01% 223,739 $3.5M Reduce -60.4%
KBH KB Home 0.01% 59,131 $3.4M Add +112.4%
HE Hawaiian Electric Inds 0.01% 313,035 $3.4M No change
DNOW Dnow Inc. 0.01% 200,208 $3.4M Add +68.1%
DGX Quest Diagnostics Inc. 0.01% 19,852 $3.4M Reduce -84.5%
HLIT Harmonic Inc. 0.01% 348,382 $3.3M Add +33.0%
TAP Molson Coors Beverage Co. Class B 0.01% 54,857 $3.3M Add +3.4%
ENB Enbridge Inc. 0.01% 75,420 $3.3M Add +0.4%
GDOT Green Dot Corp. Class A 0.01% 395,393 $3.3M Reduce -20.3%
GTM Zoominfo Technologies Inc. 0.01% 332,463 $3.3M Reduce -13.6%
FTV Fortive Corp. 0.01% 45,406 $3.3M Add +5.0%
GRMN Garmin Ltd. 0.01% 15,294 $3.3M Add +1.7%
PHM Pultegroup Inc. 0.01% 32,299 $3.3M Reduce -17.3%
YUM Yum! Brands Inc. 0.01% 21,032 $3.3M Reduce -83.9%
SEDG Solaredge Technologies Inc. 0.01% 203,198 $3.3M Reduce -76.8%
TXRH Texas Roadhouse Inc. 0.01% 19,730 $3.3M Reduce -72.5%
B Barrick Gold Corp. 0.01% 168,779 $3.3M Reduce -77.5%
CNH CNH Industrial NV 0.01% 265,353 $3.3M Add +0.2%
NTAP Netapp Inc. 0.01% 36,998 $3.2M Add +39.6%
MCB Metropolitan Bank Holding Co. 0.01% 58,031 $3.2M Reduce -19.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 28,692 $3.2M Add +0.7%
GMED Globus Medical Inc. Class A 0.01% 44,247 $3.2M Reduce -53.9%
PLD Prologis Inc. 0.01% 28,970 $3.2M Add +1.5%
MMM 3M Co. 0.01% 22,021 $3.2M Reduce -45.0%
CRUS Cirrus Logic Inc. 0.01% 32,413 $3.2M Reduce -49.8%
WELL Welltower Inc. 0.01% 21,064 $3.2M Add +0.6%
XPER Xperi Inc. 0.01% 416,358 $3.2M Reduce -24.6%
FBP First Bancorp Puerto Rico 0.01% 166,418 $3.2M Reduce -35.4%
KE Kimball Electronics Inc. 0.01% 191,873 $3.2M Reduce -23.2%
EQIX Equinix Inc. 0.01% 3,867 $3.2M Add +15.1%
CB Chubb Ltd. 0.01% 10,380 $3.1M Reduce -61.4%
STLD Steel Dynamics Inc. 0.01% 25,025 $3.1M Add +14.8%
ETNB 89BIO Inc. 0.01% 428,895 $3.1M Add +76.8%
ATRO Astronics Corp. 0.01% 128,757 $3.1M Add +224.1%
MAN Manpowergroup Inc. 0.01% 53,420 $3.1M Reduce -0.1%
TFX Teleflex Inc. 0.01% 22,287 $3.1M Reduce -50.5%
TECH Bio-Techne Corp. 0.01% 52,339 $3.1M Add +20.9%
COLL Collegium Pharmaceutical Inc. 0.01% 102,691 $3.1M Reduce -31.8%
INSM Insmed Inc. 0.01% 39,778 $3.0M Reduce -92.4%
PATH Uipath Inc. Class A 0.01% 293,930 $3.0M Reduce -55.0%
JNPR Juniper Networks Inc. 0.01% 83,028 $3.0M Reduce -0.3%
OSBC Old Second Bancorp Inc. 0.01% 179,580 $3.0M Reduce -50.8%
TDW Tidewater Inc. 0.01% 69,274 $2.9M Reduce -68.9%
OSIS Osi Systems Inc. 0.01% 15,029 $2.9M Reduce -13.1%
GFI Gold Fields Ltd.-Spons ADR 0.01% 131,930 $2.9M New
UVSP Univest Financial Corp. 0.01% 100,197 $2.8M Reduce -13.3%
WDC Western Digital Corp. 0.01% 70,198 $2.8M Reduce -64.1%
COGT Cogent Biosciences Inc. 0.01% 473,693 $2.8M No change
USNA Usana Health Sciences Inc. 0.01% 104,410 $2.8M Reduce -3.6%
EMN Eastman Chemical Co. 0.01% 31,882 $2.8M New
FOXA Fox Corp. Class A 0.01% 49,614 $2.8M Reduce -18.4%
DB Deutsche Bank AG-Registered 0.01% 119,081 $2.8M Reduce -1.2%
NTNX Nutanix Inc. Class A 0.01% 39,873 $2.8M Add +69.7%
XYZ Block Inc. 0.01% 51,134 $2.8M Reduce -82.5%
AVA Avista Corp. 0.00% 66,035 $2.8M Add +112.3%
NTRS Northern Trust Corp. 0.00% 27,506 $2.7M Add +598.3%
MDLZ Mondelez International Inc. Class A 0.00% 39,978 $2.7M Add +0.9%
SKY Champion Homes Inc. 0.00% 28,366 $2.7M Reduce -38.8%
KHC The Kraft Heinz Co. 0.00% 88,140 $2.7M Reduce -93.1%
MIDD Middleby Corp. 0.00% 17,584 $2.7M Reduce -98.6%
RS Reliance Inc. 0.00% 9,236 $2.7M Reduce -81.8%
KGC Kinross Gold Corp. 0.00% 210,503 $2.7M Reduce -61.8%
EBS Emergent Biosolutions Inc. 0.00% 545,567 $2.7M Reduce -28.8%
LITE Lumentum Holdings Inc. 0.00% 41,334 $2.6M Add +27.4%
EIG Employers Holdings Inc. 0.00% 50,669 $2.6M Add +439.5%
FIS Fidelity National Info Serv 0.00% 34,334 $2.6M Reduce -23.3%
SIGI Selective Insurance Group 0.00% 27,956 $2.6M New
ROK Rockwell Automation Inc. 0.00% 9,890 $2.6M Reduce -73.4%
GEV GE Vernova Inc. 0.00% 8,304 $2.5M Reduce -98.7%
BX Blackstone Inc. 0.00% 18,020 $2.5M Reduce -4.0%
IMO Imperial Oil Ltd. 0.00% 34,851 $2.5M Add +1.4%
SNA Snap-on Inc. 0.00% 7,441 $2.5M Add +4.5%
BRC Brady Corporation Class A 0.00% 35,474 $2.5M Reduce -67.2%
OCUL Ocular Therapeutix Inc. 0.00% 341,800 $2.5M New
UMBF Umb Financial Corp. 0.00% 24,705 $2.5M Add +93.2%
CTVA Corteva Inc. 0.00% 39,522 $2.5M Reduce -92.8%
YELP Yelp Inc. 0.00% 66,830 $2.5M Reduce -86.8%
SDRL Seadrill Limited 0.00% 98,796 $2.5M No change
RMD Resmed Inc. 0.00% 10,907 $2.4M Reduce -68.4%
DPZ Domino's Pizza Inc. 0.00% 5,310 $2.4M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 54,992 $2.4M Reduce -53.6%
INGR Ingredion Inc. 0.00% 17,928 $2.4M Add +14.7%
CALM Cal-Maine Foods Inc. 0.00% 26,583 $2.4M Add +12.0%
BILL Bill Holdings Inc. 0.00% 52,532 $2.4M Reduce -64.0%
NWSA News Corp. Class A 0.00% 88,405 $2.4M Reduce -95.9%
KMX Carmax Inc. 0.00% 30,828 $2.4M Add +0.3%
CIEN Ciena Corp. 0.00% 39,690 $2.4M New
G Genpact Ltd. 0.00% 47,552 $2.4M New
AVT Avnet Inc. 0.00% 49,763 $2.4M Add +14.8%
NYT New York Times Co. Class A 0.00% 48,171 $2.4M Reduce -44.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 50,396 $2.4M Reduce -44.1%
BAND Bandwidth Inc. Class A 0.00% 180,244 $2.4M Reduce -8.8%
MTH Meritage Homes Corp. 0.00% 33,287 $2.4M Add +38.7%
DBX Dropbox Inc. Class A 0.00% 88,293 $2.4M Add +7.1%
AYI Acuity Inc. 0.00% 8,944 $2.4M Reduce -87.5%
HAIN Hain Celestial Group Inc. 0.00% 567,234 $2.4M Add +89.0%
DLB Dolby Laboratories Inc. Class A 0.00% 29,298 $2.4M Reduce -65.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 24,620 $2.4M Reduce -50.2%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 96,629 $2.3M New
LPX Louisiana-Pacific Corp. 0.00% 25,455 $2.3M Reduce -24.3%
ERII Energy Recovery Inc. 0.00% 146,907 $2.3M Reduce -2.4%
CRBG Corebridge Financial Inc. 0.00% 73,749 $2.3M Reduce -36.6%
BCC Boise Cascade Co. 0.00% 23,699 $2.3M Add +50.8%
TOL Toll Brothers Inc. 0.00% 21,974 $2.3M Add +56.2%
CMC Commercial Metals Co. 0.00% 50,414 $2.3M Reduce -29.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 55,043 $2.3M Reduce -2.0%
PRLB Proto Labs Inc. 0.00% 66,115 $2.3M Reduce -40.3%
MLI Mueller Industries Inc. 0.00% 30,178 $2.3M Add +5.6%
RUN Sunrun Inc. 0.00% 391,901 $2.3M Reduce -79.1%
ROKU Roku Inc. 0.00% 32,543 $2.3M New
GPOR Gulfport Energy Corp. 0.00% 12,446 $2.3M Reduce -30.1%
ITW Illinois Tool Works 0.00% 9,238 $2.3M Reduce -0.1%
JHG Janus Henderson Group PLC 0.00% 63,334 $2.3M Add +23.7%
GNTX Gentex Corp. 0.00% 98,081 $2.3M Add +28.6%
TGNA Tegna Inc. 0.00% 124,982 $2.3M Add +2.5%
BN Brookfield Corp. 0.00% 43,333 $2.3M Add +0.7%
ITT Itt Inc. 0.00% 17,551 $2.3M Add +19.9%
ANGO Angiodynamics Inc. 0.00% 239,881 $2.3M Reduce -11.9%
ALKS Alkermes PLC 0.00% 68,049 $2.2M Reduce -15.2%
PTON Peloton Interactive Inc. Class A 0.00% 353,280 $2.2M Reduce -92.3%
BHE Benchmark Electronics Inc. 0.00% 58,572 $2.2M Add +21.9%
GTES Gates Industrial Corp. UK Ltd. 0.00% 120,960 $2.2M Add +15.5%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 53,875 $2.2M Add +9.1%
IDCC Interdigital Inc. 0.00% 10,744 $2.2M Reduce -10.0%
HTH Hilltop Holdings Inc. 0.00% 72,762 $2.2M Reduce -31.9%
HCA HCA Healthcare Inc. 0.00% 6,344 $2.2M Reduce -30.2%
PTGX Protagonist Therapeutics Inc. 0.00% 44,872 $2.2M Reduce -14.1%
FLEX Flex Ltd. 0.00% 65,080 $2.2M Add +10.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 27,354 $2.2M New
USB US Bancorp 0.00% 50,597 $2.1M Add +0.8%
CCI Crown Castle Inc. 0.00% 20,301 $2.1M Add +6.3%
FDMT 4D Molecular Therapeutics Inc. 0.00% 650,956 $2.1M Reduce -0.4%
TITN Titan Machinery Inc. 0.00% 122,756 $2.1M Reduce -33.2%
APO Apollo Global Management Inc. 0.00% 15,244 $2.1M Add +37.1%
JCI Johnson Controls Internation 0.00% 26,054 $2.1M Reduce -2.4%
DVA Davita Inc. 0.00% 13,530 $2.1M Reduce -81.9%
HRTG Heritage Insurance Holdings 0.00% 142,641 $2.1M Reduce -3.5%
AEM Agnico Eagle Mines Ltd. 0.00% 18,933 $2.1M Add +16.4%
CZR Caesars Entertainment Inc. 0.00% 81,664 $2.0M Reduce -96.2%
ARES Ares Management Corp. Class A 0.00% 13,906 $2.0M Add +182.2%
EFOR Everforth Inc. filed as ASGN INC 0.00% 32,125 $2.0M No change
CP Canadian Pacific Kansas City 0.00% 28,676 $2.0M Add +1.0%
EZPW Ezcorp Inc. Class A 0.00% 136,407 $2.0M Reduce -7.0%
DORM Dorman Products Inc. 0.00% 16,634 $2.0M Reduce -68.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 162,220 $2.0M Reduce -61.3%
BALL Ball Corp. 0.00% 38,289 $2.0M Add +53.0%
BYD Boyd Gaming Corp. 0.00% 29,815 $2.0M New
REZI Resideo Technologies Inc. 0.00% 110,569 $2.0M Reduce -62.9%
CWT California Water Service Grp 0.00% 40,292 $2.0M Reduce -43.1%
FLO Flowers Foods Inc. 0.00% 102,050 $1.9M New
MFC Manulife Financial Corp. 0.00% 62,157 $1.9M Reduce -90.9%
OOMA Ooma Inc. 0.00% 147,044 $1.9M Reduce -8.4%
NOC Northrop Grumman Corp. 0.00% 3,755 $1.9M No change
STNG Scorpio Tankers Inc. 0.00% 51,142 $1.9M Reduce -74.6%
HES Hess Corp. 0.00% 12,027 $1.9M Add +3.0%
CNDT Conduent Inc. 0.00% 711,303 $1.9M Add +6.8%
SNX TD Synnex Corp. 0.00% 18,253 $1.9M Reduce -5.3%
HTBK Heritage Commerce Corp. 0.00% 198,872 $1.9M Reduce -57.1%
PFSI Pennymac Financial Services 0.00% 18,889 $1.9M Reduce -30.6%
VICR Vicor Corp. 0.00% 40,352 $1.9M No change
MTUS Metallus Inc. 0.00% 140,974 $1.9M Reduce -9.2%
HGV Hilton Grand Vacations Inc. 0.00% 50,342 $1.9M Add +262.8%
CNP Centerpoint Energy Inc. 0.00% 51,267 $1.9M Reduce -84.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 623,899 $1.8M No change
CNI Canadian Natl Railway Co. 0.00% 18,970 $1.8M Add +3.2%
BDX Becton Dickinson and Co. 0.00% 8,047 $1.8M Add +1.0%
PSX Phillips 66 0.00% 14,893 $1.8M Reduce -97.4%
FARO Faro Technologies Inc. 0.00% 67,139 $1.8M Reduce -77.3%
NGVT Ingevity Corp. 0.00% 46,223 $1.8M No change
UNF Unifirst Corp. 0.00% 10,417 $1.8M Add +598.2%
CAH Cardinal Health Inc. 0.00% 13,147 $1.8M Add +25.8%
ROP Roper Technologies Inc. 0.00% 3,067 $1.8M Add +1.0%
HOPE Hope Bancorp Inc. 0.00% 170,555 $1.8M Reduce -83.8%
MET Metlife Inc. 0.00% 22,162 $1.8M Reduce -54.4%
APD Air Products & Chemicals Inc. 0.00% 5,944 $1.8M Reduce -0.5%
WPM Wheaton Precious Metals Corp. 0.00% 22,515 $1.7M Add +21.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 6,030 $1.7M Add +20.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6,405 $1.7M Reduce -67.8%
SR Spire Inc. 0.00% 22,100 $1.7M Reduce -81.9%
FTNT Fortinet Inc. 0.00% 17,739 $1.7M Add +4.0%
CERS Cerus Corp. 0.00% 1,225,735 $1.7M Reduce -2.3%
SHAK Shake Shack Inc. Class A 0.00% 19,241 $1.7M Reduce -87.4%
CCEP Coca-Cola Europacific Partne 0.00% 19,366 $1.7M Reduce -2.4%
XIFR XPLR Infrastructure LP 0.00% 173,251 $1.6M No change
RNG Ringcentral Inc. Class A 0.00% 66,188 $1.6M Reduce -62.9%
CBZ Cbiz Inc. 0.00% 21,600 $1.6M No change
AMWD American Woodmark Corp. 0.00% 27,802 $1.6M Reduce -53.4%
APLS Apellis Pharmaceuticals Inc. 0.00% 74,325 $1.6M Add +147.8%
CDXS Codexis Inc. 0.00% 602,288 $1.6M Add +109.2%
TSCO Tractor Supply Company 0.00% 29,335 $1.6M Reduce -58.9%
GDRX Goodrx Holdings Inc. Class A 0.00% 362,713 $1.6M Add +12.2%
SLF Sun Life Financial Inc. 0.00% 27,582 $1.6M Reduce -57.6%
FLUT Flutter Entertainment PLC-Di 0.00% 7,109 $1.6M Add +1.6%
OPK Opko Health Inc. 0.00% 935,100 $1.6M Add +9.2%
DRI Darden Restaurants Inc. 0.00% 7,261 $1.5M Add +1.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 291,921 $1.5M No change
MSEX Middlesex Water Co. 0.00% 23,357 $1.5M Add +22.5%
RYAM Rayonier Advanced Materials 0.00% 259,475 $1.5M Add +13.2%
CASH Pathward Financial Inc. 0.00% 20,314 $1.5M Reduce -86.2%
KNX Knight-Swift Transportation 0.00% 33,614 $1.5M Add +533.9%
GMS GMS Inc. 0.00% 19,927 $1.5M Reduce -81.9%
FERG Ferguson Enterprises Inc. 0.00% 9,099 $1.5M Reduce -98.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 8,821 $1.5M Reduce -40.4%
ORGO Organogenesis Holdings Inc. 0.00% 336,963 $1.5M Reduce -88.6%
CSL Carlisle Cos Inc. 0.00% 4,251 $1.4M Reduce -84.3%
GFF Griffon Corp. 0.00% 20,184 $1.4M New
SMPL The Simply Good Foods Co. 0.00% 41,653 $1.4M New
STZ Constellation Brands Inc. Class A 0.00% 7,822 $1.4M Reduce -94.3%
TRP TC Energy Corp. 0.00% 30,355 $1.4M Reduce -9.2%
TDG Transdigm Group Inc. 0.00% 1,035 $1.4M Add +2.7%
SFST Southern First Bancshares 0.00% 43,306 $1.4M Reduce -3.0%
HUM Humana Inc. 0.00% 5,378 $1.4M Add +8.2%
KDP Keurig Dr Pepper Inc. 0.00% 41,565 $1.4M Reduce -63.0%
VLTO Veralto Corp. 0.00% 14,544 $1.4M Add +3.0%
D Dominion Energy Inc. 0.00% 25,223 $1.4M Reduce -40.2%
K Kellanova 0.00% 17,018 $1.4M Reduce -1.6%
CRVL Corvel Corp. 0.00% 12,484 $1.4M New
RSG Republic Services Inc. 0.00% 5,724 $1.4M Add +1.4%
PFS Provident Financial Services 0.00% 80,558 $1.4M Reduce -69.8%
SRE Sempra 0.00% 19,350 $1.4M Reduce -60.8%
PACS Pacs Group Inc. 0.00% 122,357 $1.4M Add +107.9%
STE Steris PLC 0.00% 6,030 $1.4M Reduce -96.0%
FER Ferrovial NV 0.00% 30,097 $1.3M Add +3.6%
CNQ Canadian Natural Resources 0.00% 43,318 $1.3M Reduce -98.8%
SHLS Shoals Technologies Group -A 0.00% 397,767 $1.3M Reduce -5.9%
VREX Varex Imaging Corp. 0.00% 113,573 $1.3M Add +6.5%
LOCO El Pollo Loco Holdings Inc. 0.00% 126,080 $1.3M No change
MTX Minerals Technologies Inc. 0.00% 20,261 $1.3M Add +29.2%
ZG Zillow Group Inc. Class A 0.00% 19,199 $1.3M Reduce -22.4%
BUSE First Busey Corp. 0.00% 59,293 $1.3M New
BFAM Bright Horizons Family Solut 0.00% 10,030 $1.3M Reduce -89.8%
RPD RAPID7 Inc. 0.00% 47,669 $1.3M Reduce -3.0%
SPG Simon Property Group Inc. 0.00% 7,586 $1.3M Reduce -0.2%
QNST Quinstreet Inc. 0.00% 69,904 $1.2M Reduce -36.5%
PWR Quanta Services Inc. 0.00% 4,904 $1.2M Reduce -7.3%
NGS Natural Gas Services Group 0.00% 55,770 $1.2M Reduce -3.1%
DXPE DXP Enterprises Inc. 0.00% 14,870 $1.2M Reduce -69.0%
CLW Clearwater Paper Corp. 0.00% 48,180 $1.2M No change
WTW Willis Towers Watson PLC 0.00% 3,604 $1.2M Reduce -1.9%
WCN Waste Connections Inc. 0.00% 6,183 $1.2M Reduce -58.3%
IR Ingersoll-Rand Inc. 0.00% 15,037 $1.2M Add +2.8%
IP International Paper Co. 0.00% 22,378 $1.2M Add +37.3%
NTGR Netgear Inc. 0.00% 48,617 $1.2M No change
PVH PVH Corp. 0.00% 18,384 $1.2M Reduce -2.1%
XEL Xcel Energy Inc. 0.00% 16,658 $1.2M Reduce -64.2%
OFIX Orthofix Medical Inc. 0.00% 72,226 $1.2M Add +421.1%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 22,192 $1.2M New
MLM Martin Marietta Materials 0.00% 2,449 $1.2M Reduce -92.3%
EHTH Ehealth Inc. 0.00% 174,815 $1.2M Add +22.5%
W Wayfair Inc. Class A 0.00% 36,456 $1.2M Reduce -76.2%
HSIC Henry Schein Inc. 0.00% 16,977 $1.2M Reduce -92.7%
WSM Williams-Sonoma Inc. 0.00% 7,302 $1.2M Reduce -6.0%
MTW Manitowoc Company Inc. 0.00% 133,679 $1.1M No change
MGPI MGP Ingredients Inc. 0.00% 38,867 $1.1M Reduce -79.4%
PSA Public Storage 0.00% 3,792 $1.1M Reduce -3.5%
ADM Archer-Daniels-Midland Co. 0.00% 23,554 $1.1M Reduce -94.7%
CECO Ceco Environmental Corp. 0.00% 49,515 $1.1M No change
ODFL Old Dominion Freight Line 0.00% 6,792 $1.1M Reduce -39.2%
ORA Ormat Technologies Inc. 0.00% 15,828 $1.1M New
AZZ Azz Inc. 0.00% 13,366 $1.1M Reduce -41.2%
APP AppLovin Corp. Class A 0.00% 4,173 $1.1M Add +3.0%
BKD Brookdale Senior Living Inc. 0.00% 174,930 $1.1M Reduce -64.2%
SYY Sysco Corp. 0.00% 14,571 $1.1M Reduce -7.1%
AIT Applied Industrial Tech Inc. 0.00% 4,835 $1.1M Reduce -54.7%
BIO Bio-Rad Laboratories-A 0.00% 4,425 $1.1M New
PBH Prestige Consumer Healthcare 0.00% 12,440 $1.1M Reduce -73.5%
CBOE Cboe Global Markets Inc. 0.00% 4,718 $1.1M Reduce -0.1%
IDT Idt Corp. Class B 0.00% 20,716 $1.1M New
EYE National Vision Holdings Inc. 0.00% 83,110 $1.1M No change
CAMT Camtek Ltd. 0.00% 18,000 $1.1M New
ACRS Aclaris Therapeutics Inc. 0.00% 681,553 $1.0M Add +71.5%
BBY Best Buy Co. Inc. 0.00% 14,153 $1.0M Reduce -58.0%
GEHC GE Healthcare Technology 0.00% 12,891 $1.0M Add +2.4%
SPNT Siriuspoint Ltd. 0.00% 59,750 $1.0M Add +67.5%
ALK Alaska Air Group Inc. 0.00% 20,938 $1.0M Reduce -76.0%
ADTN Adtran Holdings Inc. 0.00% 117,816 $1.0M Reduce -87.3%
TRI Thomson Reuters Corp. 0.00% 5,926 $1.0M Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 12,422 $1.0M Reduce -74.3%
STT State Street Corp. 0.00% 11,400 $1.0M Add +10.9%
SBAC SBA Communications Corp. 0.00% 4,615 $1.0M Add +2.4%
VMC Vulcan Materials Co. 0.00% 4,331 $1.0M Reduce -97.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6,803 $1.0M Reduce -96.9%
NTR Nutrien Ltd. 0.00% 20,181 $1.0M Add +0.1%
SMP Standard Motor Prods 0.00% 39,938 $996K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 11,538 $993K Add +3.5%
DFIN Donnelley Financial Solution 0.00% 22,511 $984K Reduce -23.5%
KEY Keycorp 0.00% 61,188 $978K Reduce -97.7%
THRY Thryv Holdings Inc. 0.00% 76,175 $976K Reduce -54.1%
VRNS Varonis Systems Inc. 0.00% 23,946 $969K Reduce -97.9%
LII Lennox International Inc. 0.00% 1,715 $962K Add +2.0%
VNOM Viper Energy Inc. 0.00% 21,288 $961K Reduce -58.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 29,400 $959K Add +0.7%
SAH Sonic Automotive Inc. Class A 0.00% 16,820 $958K Reduce -19.4%
JBLU Jetblue Airways Corp. 0.00% 193,997 $935K Reduce -41.9%
SENEA Seneca Foods Corp. Class A 0.00% 10,487 $934K Reduce -1.1%
DGII Digi International Inc. 0.00% 33,514 $933K Reduce -42.0%
FNV Franco-Nevada Corp. 0.00% 5,910 $929K Reduce -21.5%
SAFT Safety Insurance Group Inc. 0.00% 11,750 $927K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 46,099 $926K Reduce -98.6%
STAA Staar Surgical Co. 0.00% 52,402 $924K Add +0.5%
MG Mistras Group Inc. 0.00% 87,255 $923K No change
TIL Instil Bio Inc. 0.00% 53,097 $922K Reduce -15.1%
NMRK Newmark Group Inc. Class A 0.00% 75,280 $916K New
AIZ Assurant Inc. 0.00% 4,337 $910K Reduce -83.7%
LH Labcorp Holdings Inc. 0.00% 3,858 $898K Reduce -2.2%
AVB Avalonbay Communities Inc. 0.00% 4,148 $890K Reduce -1.4%
ACLS Axcelis Technologies Inc. 0.00% 17,800 $884K Reduce -46.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 8,567 $877K Add +4.1%
ES Eversource Energy 0.00% 13,942 $866K Add +5.6%
WY Weyerhaeuser Co. 0.00% 28,974 $848K Reduce -71.1%
APEI American Public Education 0.00% 37,985 $848K Reduce -68.8%
EFX Equifax Inc. 0.00% 3,469 $845K Reduce -97.8%
TRU Transunion 0.00% 10,157 $843K Reduce -61.4%
GNRC Generac Holdings Inc. 0.00% 6,610 $837K Reduce -85.7%
EIX Edison International 0.00% 14,062 $829K Reduce -53.1%
ATO Atmos Energy Corp. 0.00% 5,353 $827K Reduce -96.4%
DOW Dow Inc. 0.00% 23,231 $811K Reduce -94.1%
HZO Marinemax Inc. 0.00% 37,268 $801K Reduce -3.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 30,003 $799K Reduce -72.0%
AWI Armstrong World Industries 0.00% 5,639 $794K Reduce -93.9%
FTS Fortis Inc. 0.00% 17,436 $794K Reduce -90.4%
OVV Ovintiv Inc. 0.00% 18,533 $793K Add +7.6%
PBA Pembina Pipeline Corp. 0.00% 19,760 $790K Reduce -16.9%
DTE DTE Energy Company 0.00% 5,635 $779K Reduce -7.3%
FITB Fifth Third Bancorp 0.00% 19,854 $778K Reduce -3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 9,986 $775K Reduce -19.0%
SEI Solaris Energy Infrastructur 0.00% 35,500 $772K New
MBUU Malibu Boats Inc. Class A 0.00% 24,767 $760K Reduce -1.8%
FDS Factset Research Systems Inc. 0.00% 1,665 $757K Reduce -74.4%
RIVN Rivian Automotive Inc. Class A 0.00% 60,252 $750K Add +1.5%
MYGN Myriad Genetics Inc. 0.00% 84,387 $749K Reduce -48.7%
GIB Cgi Inc. 0.00% 7,481 $747K Reduce -1.7%
SW Smurfit Westrock PLC 0.00% 16,353 $737K Add +3.1%
LPLA LPL Financial Holdings Inc. 0.00% 2,239 $732K Reduce -92.8%
MASI Masimo Corp. 0.00% 4,379 $730K Reduce -98.0%
NET Cloudflare Inc. Class A 0.00% 6,458 $728K Add +35.1%
J Jacobs Solutions Inc. 0.00% 6,002 $726K No change
CCJ Cameco Corp. 0.00% 17,410 $717K Add +6.3%
HAFC Hanmi Financial Corporation 0.00% 31,569 $715K Reduce -89.5%
CARG Cargurus Inc. 0.00% 24,299 $708K Reduce -88.3%
RBA RB Global Inc. 0.00% 6,888 $691K Reduce -2.8%
APOG Apogee Enterprises Inc. 0.00% 14,913 $691K New
WERN Werner Enterprises Inc. 0.00% 23,420 $686K New
GCO Genesco Inc. 0.00% 32,242 $684K Reduce -0.0%
AKAM Akamai Technologies Inc. 0.00% 8,448 $680K Reduce -82.8%
ALLY Ally Financial Inc. 0.00% 18,358 $670K Reduce -99.2%
GTX Garrett Motion Inc. 0.00% 79,333 $664K Reduce -59.2%
KROS Keros Therapeutics Inc. 0.00% 64,937 $662K No change
WABC Westamerica Bancorporation 0.00% 12,959 $656K Reduce -2.0%
PCG P G & E Corp. 0.00% 37,756 $649K Add +14.8%
CAE Cae Inc. 0.00% 26,369 $648K Reduce -7.5%
PRTS Carparts.com Inc. 0.00% 647,467 $647K Reduce -4.1%
STX Seagate Technology Holdings 0.00% 7,604 $646K Reduce -9.9%
FBIN Fortune Brands Innovations I 0.00% 10,566 $643K Reduce -10.1%
AVAV Aerovironment Inc. 0.00% 5,392 $643K Reduce -91.6%
CCK Crown Holdings Inc. 0.00% 7,189 $642K Reduce -57.1%
RGP Resources Connection Inc. 0.00% 97,350 $637K New
CLNE Clean Energy Fuels Corp. 0.00% 408,780 $634K No change
SSTK Shutterstock Inc. 0.00% 33,971 $633K New
SE Sea Ltd.-ADR 0.00% 4,839 $631K Add +10.9%
CSGP Costar Group Inc. 0.00% 7,950 $630K Reduce -98.0%
COIN Coinbase Global Inc. Class A 0.00% 3,654 $629K Reduce -16.3%
ALLE Allegion PLC 0.00% 4,804 $627K Reduce -0.5%
LDOS Leidos Holdings Inc. 0.00% 4,613 $622K No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 112,672 $622K Reduce -41.6%
AVTR Avantor Inc. 0.00% 38,285 $621K Add +5.8%
POOL Pool Corp. 0.00% 1,937 $617K Reduce -91.1%
YUMC Yum China Holdings Inc. 0.00% 11,838 $616K Reduce -11.7%
ADUS Addus Homecare Corp. 0.00% 6,087 $602K Reduce -91.6%
TPL Texas Pacific Land Corp. 0.00% 443 $587K Reduce -6.5%
DOC Healthpeak Properties Inc. 0.00% 28,940 $585K Reduce -0.7%
ARVN Arvinas Inc. 0.00% 82,879 $582K Reduce -41.0%
PBPB Potbelly Corp. 0.00% 60,972 $580K Reduce -15.0%
NIU Niu Technologies-Spons ADR 0.00% 141,736 $578K New
IPG Interpublic Group of Cos Inc. 0.00% 21,255 $577K Reduce -69.8%
RPRX Royalty Pharma PLC Class A 0.00% 18,494 $576K Reduce -3.0%
QGEN Qiagen N.V. 0.00% 14,509 $575K Reduce -9.0%
ROIV Roivant Sciences Ltd. 0.00% 56,537 $570K New
TBI Trueblue Inc. 0.00% 106,718 $567K Reduce -50.9%
RVTY Revvity Inc. 0.00% 5,300 $561K Reduce -73.0%
BTSG Brightspring Health Services 0.00% 30,988 $561K New
BXP BXP Inc. 0.00% 8,338 $560K Add +3.7%
MPWR Monolithic Power Systems Inc. 0.00% 964 $559K Add +10.7%
CPB The Campbell's Company 0.00% 13,999 $559K Add +5.0%
SCSC Scansource Inc. 0.00% 16,390 $557K Reduce -75.5%
OSUR Orasure Technologies Inc. 0.00% 164,260 $554K Add +9.4%
APTV Aptiv PLC 0.00% 9,299 $553K Reduce -6.3%
RF Regions Financial Corp. 0.00% 25,242 $549K Reduce -96.1%
NSIT Insight Enterprises Inc. 0.00% 3,636 $545K Reduce -74.2%
NFBK Northfield Bancorp Inc. 0.00% 49,611 $541K Reduce -66.2%
CNA Cna Financial Corp. 0.00% 10,620 $539K Reduce -51.8%
GT Goodyear Tire & Rubber Co. 0.00% 58,089 $537K New
INCY Incyte Corp. 0.00% 8,846 $536K Add +37.6%
UIS Unisys Corp. 0.00% 115,497 $530K Reduce -67.7%
KTOS Kratos Defense & Security 0.00% 17,730 $526K Reduce -67.6%
CDW CDW Corp. 0.00% 3,245 $520K Reduce -98.7%
OTTR Otter Tail Corp. 0.00% 6,441 $518K Add +4.5%
HFWA Heritage Financial Corp. 0.00% 21,083 $513K Reduce -79.9%
CATY Cathay General Bancorp 0.00% 11,818 $509K Reduce -96.9%
DKS Dick's Sporting Goods Inc. 0.00% 2,520 $508K Reduce -5.0%
BWB Bridgewater Bancshares Inc. 0.00% 35,774 $497K Reduce -46.5%
VTR Ventas Inc. 0.00% 7,171 $493K Reduce -11.3%
EXR Extra Space Storage Inc. 0.00% 3,320 $493K Reduce -9.1%
BAM Brookfield Asset Mgmt-A 0.00% 10,183 $493K Add +157.3%
VNT Vontier Corp. 0.00% 14,725 $484K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 47,160 $473K Reduce -99.0%
REG Regency Centers Corp. 0.00% 6,403 $472K Reduce -5.9%
MRNA Moderna Inc. 0.00% 16,623 $471K Add +11.0%
LRMR Larimar Therapeutics Inc. 0.00% 218,434 $470K Reduce -0.7%
MOD Modine Manufacturing Co. 0.00% 5,995 $460K New
VPG Vishay Precision Group 0.00% 19,066 $459K Reduce -24.8%
PAM Pampa Energia SA-Spon ADR 0.00% 5,946 $459K New
CTMX Cytomx Therapeutics Inc. 0.00% 711,454 $452K Add +18.6%
VTOL Bristow Group Inc. 0.00% 14,270 $451K New
PDFS PDF Solutions Inc. 0.00% 23,204 $443K Reduce -65.3%
EG Everest Group Ltd. 0.00% 1,220 $443K Add +6.1%
LYV Live Nation Entertainment Inc. 0.00% 3,379 $441K Reduce -90.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 6,164 $441K Reduce -6.7%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15,216 $441K Reduce -90.6%
BW Babcock & Wilcox Enterpr 0.00% 655,524 $441K Reduce -10.2%
IBCP Independent Bank Corp. - Mich 0.00% 14,064 $433K Reduce -89.4%
AU Anglogold Ashanti PLC 0.00% 11,353 $424K Add +2.1%
MTRX Matrix Service Co. 0.00% 34,097 $424K Add +25.2%
ZD Ziff Davis Inc. 0.00% 11,208 $421K Reduce -95.7%
UFPT Ufp Technologies Inc. 0.00% 2,060 $416K Reduce -94.8%
CLS Celestica Inc. 0.00% 5,267 $415K New
ARTNA Artesian Resources Corp. Class A 0.00% 12,473 $407K New
VSTS Vestis Corp. 0.00% 40,784 $404K Add +126.5%
CVE Cenovus Energy Inc. 0.00% 28,965 $402K Reduce -93.3%
TECK Teck Resources Ltd.-CLS B 0.00% 10,960 $399K No change
IOT Samsara Inc. Class A 0.00% 10,344 $396K Add +15.1%
DG Dollar General Corp. 0.00% 4,497 $395K Reduce -97.7%
FCNCA First Citizens Bcshs Class A 0.00% 208 $386K Reduce -83.9%
AMCR Amcor PLC 0.00% 38,765 $376K Reduce -7.9%
INGN Inogen Inc. 0.00% 52,518 $374K Reduce -29.5%
EXAS Exact Sciences Corp. 0.00% 8,645 $374K Reduce -62.1%
IIIV I3 Verticals Inc. Class A 0.00% 15,019 $371K Reduce -54.5%
CNM Core & Main Inc. Class A 0.00% 7,619 $368K Reduce -84.9%
CROX Crocs Inc. 0.00% 3,457 $367K New
FSTR Foster (lb) Co. Class A 0.00% 18,655 $367K Reduce -0.5%
SYRE Spyre Therapeutics Inc. 0.00% 22,726 $367K Add +0.3%
STIM Neuronetics Inc. 0.00% 97,656 $359K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,942 $355K Reduce -97.0%
WFG West Fraser Timber Co. Ltd. 0.00% 4,617 $355K Reduce -83.5%
CINF Cincinnati Financial Corp. 0.00% 2,380 $352K Reduce -97.5%
FCF First Commonwealth Finl Corp. 0.00% 22,485 $349K Reduce -66.5%
FMX Fomento Economico Mex-SP ADR 0.00% 3,576 $349K Reduce -97.3%
ESLT Elbit Systems Ltd. 0.00% 906 $346K New
LNT Alliant Energy Corp. 0.00% 5,362 $345K Reduce -96.3%
NWE Northwestern Energy Group Inc. 0.00% 5,918 $342K Reduce -21.1%
LEN Lennar Corp. Class A 0.00% 2,882 $331K Reduce -98.7%
CCO Clear Channel Outdoor Holdin 0.00% 296,024 $329K No change
ENOV Enovis Corp. 0.00% 8,515 $325K Reduce -14.6%
HROW Harrow Inc. 0.00% 12,138 $323K Reduce -89.1%
BAP Credicorp Ltd. 0.00% 1,730 $322K Reduce -6.4%
THRM Gentherm Inc. 0.00% 11,861 $317K Reduce -36.9%
SRI Stoneridge Inc. 0.00% 69,092 $317K Add +18.4%
OTEX Open Text Corp. 0.00% 12,496 $315K Reduce -37.3%
RBBN Ribbon Communications Inc. 0.00% 78,330 $307K Reduce -35.2%
CELH Celsius Holdings Inc. 0.00% 8,563 $305K Reduce -95.3%
UEIC Universal Electronics Inc. 0.00% 48,753 $298K No change
ARAY Accuray Inc. 0.00% 164,999 $295K Reduce -22.3%
ATEN A10 Networks Inc. 0.00% 18,065 $295K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 22,701 $289K Reduce -57.2%
PAYC Paycom Software Inc. 0.00% 1,312 $287K Reduce -74.2%
WBA Walgreens Boots Alliance Inc. 0.00% 25,285 $282K Reduce -95.9%
GPRE Green Plains Inc. 0.00% 57,618 $279K Reduce -91.8%
STN Stantec Inc. 0.00% 3,353 $278K Reduce -1.6%
HMN Horace Mann Educators 0.00% 6,446 $275K New
EBTC Enterprise Bancorp Inc. 0.00% 6,660 $259K Reduce -79.4%
FIX Comfort Systems USA Inc. 0.00% 789 $254K Reduce -93.0%
AGYS Agilysys Inc. 0.00% 3,449 $250K Reduce -97.5%
STLA Stellantis NV 0.00% 22,274 $247K Add +1.4%
BIDU Baidu Inc. - Spon ADR 0.00% 2,675 $246K Reduce -89.8%
BAX Baxter International Inc. 0.00% 7,154 $245K New
TGTX TG Therapeutics Inc. 0.00% 6,172 $243K Reduce -94.0%
FATE Fate Therapeutics Inc. 0.00% 302,899 $239K Reduce -18.7%
FIZZ National Beverage Corp. 0.00% 5,699 $237K Reduce -90.9%
ARE Alexandria Real Estate Equit 0.00% 2,500 $231K Reduce -10.5%
KN Knowles Corp. 0.00% 15,126 $230K Reduce -88.7%
DKNG Draftkings Inc. Class A 0.00% 6,555 $218K Reduce -98.2%
TRUE Truecar Inc. 0.00% 137,419 $217K Reduce -27.4%
FSV Firstservice Corp. 0.00% 1,277 $212K Reduce -8.5%
IPI Intrepid Potash Inc. 0.00% 7,183 $211K New
CRDF Cardiff Oncology Inc. 0.00% 67,231 $211K No change
PENN Penn Entertainment Inc. 0.00% 12,909 $211K Reduce -92.6%
TG Tredegar Corp. 0.00% 27,208 $210K Reduce -65.0%
VRT Vertiv Holdings Co. Class A 0.00% 2,897 $209K Reduce -98.0%
GIL Gildan Activewear Inc. 0.00% 4,700 $208K Reduce -10.0%
RCI Rogers Communications Inc. Class B 0.00% 7,754 $207K Reduce -98.0%
EGAN Egain Corp. 0.00% 42,630 $207K Add +6.1%
ACI Albertsons Cos Inc. Class A 0.00% 9,387 $206K New
WMS Advanced Drainage Systems Inc. 0.00% 1,897 $206K Reduce -98.0%
SMBC Southern Missouri Bancorp 0.00% 3,933 $205K Reduce -73.7%
LEGH Legacy Housing Corp. 0.00% 8,000 $202K Reduce -14.3%
CFFN Capitol Federal Financial Inc. 0.00% 35,939 $201K Add +62.2%
OSCR Oscar Health Inc. Class A 0.00% 15,067 $198K Reduce -96.5%
GPRO Gopro Inc. Class A 0.00% 297,446 $197K Add +0.1%
SGMOQ Sangamo Therapeutics Inc. 0.00% 293,949 $193K New
OVID Ovid Therapeutics Inc. 0.00% 560,830 $175K Add +699.9%
LASR Nlight Inc. 0.00% 21,944 $171K Reduce -48.1%
TU Telus Corp. 0.00% 11,520 $165K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 51,711 $165K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 46,842 $156K Reduce -97.3%
SXC Suncoke Energy Inc. 0.00% 16,950 $156K Reduce -90.1%
CNTY Century Casinos Inc. 0.00% 85,008 $144K Reduce -6.1%
DSGN Design Therapeutics Inc. 0.00% 36,917 $143K Reduce -34.8%
PMVP PMV Pharmaceuticals Inc. 0.00% 115,038 $125K Reduce -25.1%
CLEARSIDE BIOMEDICAL INC 0.00% 131,913 $121K No change
TWI Titan International Inc. 0.00% 13,622 $114K No change
FIBROGEN INC 0.00% 351,851 $109K No change
ATEC Alphatec Holdings Inc. 0.00% 10,447 $106K Reduce -16.6%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 14,071 $106K No change
FORR Forrester Research Inc. 0.00% 11,019 $102K No change
DENN Denny's Corp. 0.00% 25,147 $92K Reduce -25.1%
APPS Digital Turbine Inc. 0.00% 30,316 $82K Reduce -79.7%
CGEM Cullinan Therapeutics Inc. 0.00% 10,062 $76K Reduce -92.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 27,791 $74K Reduce -96.9%
ABEV Ambev SA-ADR 0.00% 27,415 $64K No change
DHX Dhi Group Inc. 0.00% 36,475 $51K No change
VRA Vera Bradley Inc. 0.00% 19,845 $45K No change
NUVB Nuvation Bio Inc. 0.00% 24,015 $42K Reduce -81.4%
CVGI Commercial Vehicle Group Inc. 0.00% 36,625 $42K No change
SCPH Scpharmaceuticals Inc. 0.00% 12,430 $33K New
HBIO Harvard Bioscience Inc. 0.00% 54,426 $31K Reduce -22.0%
AXTI Axt Inc. 0.00% 20,412 $29K No change
NDLS Noodles & Co. 0.00% 25,122 $27K Reduce -43.5%

Options reported separately and not counted above: BANK OF AMER CORP puts ($746.1M), APPLE INC puts ($604.2M), JPMORGAN CHASE & CO puts ($597.3M), CITIGROUP INC puts ($343.6M), BANK OF AMER CORP calls ($326.7M), METLIFE INC puts ($294.7M), APPLE INC calls ($192.1M), AMERICAN INTL GROUP INC puts ($131.3M), METLIFE INC calls ($126.1M), PRUDENTIAL FINL INC puts ($106.1M), CITIGROUP INC calls ($98.0M), AMERICAN INTL GROUP INC calls ($87.8M), and 7 more.

Portfolio Sells Q4 2024 → Q1 2025

MSFT Microsoft Corp. Reduce -17.9% 5.79% −2.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -63.7% 1.42% −1.93
TXN Texas Instruments Inc. Reduce -66.4% 0.52% −1.10
COP Conocophillips Reduce -73.0% 0.22% −0.56
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.54
LLY Eli Lilly & Co. Reduce -34.9% 1.05% −0.47
SBUX Starbucks Corp. Reduce -94.9% 0.02% −0.43
VRTX Vertex Pharmaceuticals Inc. Reduce -75.2% 0.18% −0.43
MRSH Marsh & McLennan Cos Reduce -98.6% 0.01% −0.42
ADBE Adobe Inc. Reduce -34.8% 0.52% −0.41
CRWD CrowdStrike Holdings Inc. Class A Reduce -85.9% 0.07% −0.39
ABBV Abbvie Inc. Reduce -66.5% 0.25% −0.39
UBER Uber Technologies Inc. Reduce -59.2% 0.35% −0.36
GEV GE Vernova Inc. Reduce -98.7% 0.00% −0.36
ACN Accenture PLC Class A Reduce -76.1% 0.10% −0.36
ISRG Intuitive Surgical Inc. Reduce -19.5% 1.12% −0.35
WMT Walmart Inc. Reduce -73.4% 0.12% −0.33
NFLX Netflix Inc. Reduce -31.9% 0.80% −0.33
SHW The Sherwin-Williams Co. Reduce -81.7% 0.07% −0.32
VZ Verizon Communications Inc. Reduce -82.4% 0.08% −0.31
KLAC KLA Corp. Reduce -63.4% 0.20% −0.30
MIDD Middleby Corp. Reduce -98.6% 0.00% −0.30
CEG Constellation Energy Reduce -49.5% 0.25% −0.30
AZPN Aspen Technology Inc. Sold out 0.00% −0.28
AMGN Amgen Inc. Reduce -95.0% 0.02% −0.28
FANG Diamondback Energy Inc. Reduce -82.7% 0.06% −0.28
NKE Nike Inc. Class B Reduce -56.2% 0.15% −0.26
MCHP Microchip Technology Inc. Reduce -86.0% 0.03% −0.26
ADP Automatic Data Processing Reduce -97.1% 0.01% −0.26
FOX Fox Corp. Class B Sold out 0.00% −0.24
UNP Union Pacific Corp. Reduce -47.2% 0.27% −0.23
DUK Duke Energy Corp. Reduce -66.8% 0.14% −0.23
ZTS Zoetis Inc. Reduce -83.8% 0.04% −0.22
INTC Intel Corp. Reduce -37.9% 0.49% −0.21
FERG Ferguson Enterprises Inc. Reduce -98.7% 0.00% −0.21
V Visa Inc. Class A Reduce -87.2% 0.03% −0.21
LRCX Lam Research Corp. Reduce -64.3% 0.11% −0.20
RTX RTX Corp. Reduce -46.7% 0.31% −0.20
CNQ Canadian Natural Resources Reduce -98.8% 0.00% −0.20
NXPI NXP Semiconductors NV Reduce -92.2% 0.01% −0.19
AMP Ameriprise Financial Inc. Reduce -90.5% 0.02% −0.19
ETN Eaton Corp. PLC Reduce -69.3% 0.06% −0.18
KKR KKR & Co. Inc. Reduce -67.7% 0.06% −0.18
PGR Progressive Corp. Reduce -93.9% 0.01% −0.17
MAR Marriott International Class A Reduce -86.4% 0.02% −0.17
IDXX Idexx Laboratories Inc. Reduce -52.5% 0.15% −0.17
IBM Intl Business Machines Corp. Reduce -90.1% 0.02% −0.17
AVGO Broadcom Inc. Reduce -5.4% 0.34% −0.16
MA Mastercard Inc. Class A Reduce -86.6% 0.03% −0.16
ALLY Ally Financial Inc. Reduce -99.2% 0.00% −0.16

Portfolio Buys Q4 2024 → Q1 2025

NVDA Nvidia Corp. Add +204.6% 6.89% +4.07
AAPL Apple Inc. Add +92.1% 7.09% +2.91
META Meta Platforms Inc. Class A Add +712.2% 2.61% +2.28
GOOGL Alphabet Inc. Class A Add +307.6% 2.84% +1.98
MELI MercadoLibre Inc. Add +170.9% 0.96% +0.65
ORLY O'reilly Automotive Inc. Add +197.2% 0.78% +0.56
KO The Coca-Cola Co. Add +497.0% 0.57% +0.49
PG The Procter & Gamble Co. Add +140.4% 0.81% +0.48
PEP Pepsico Inc. Add +106.1% 0.94% +0.47
PM Philip Morris International Add +1501.7% 0.44% +0.42
GDDY GoDaddy Inc. Class A Add +1412.1% 0.43% +0.40
SFM Sprouts Farmers Market Inc. Add +1033.4% 0.40% +0.37
UNH Unitedhealth Group Inc. Add +53.5% 1.01% +0.37
CVS CVS Health Corp. Add +310.8% 0.43% +0.36
PDD PDD Holdings Inc. Add +26.1% 1.02% +0.35
PFE Pfizer Inc. Add +307.5% 0.45% +0.34
REGN Regeneron Pharmaceuticals Add +171.1% 0.54% +0.32
MNST Monster Beverage Corp. Add +5095.6% 0.32% +0.31
BSX Boston Scientific Corp. Add +161.9% 0.45% +0.30
TJX TJX Companies Inc. Add +65.8% 0.71% +0.28
LOW Lowe's Cos Inc. Add +1048.5% 0.31% +0.28
EA Electronic Arts Inc. Add +689.3% 0.32% +0.28
COST Costco Wholesale Corp. Add +12.6% 2.03% +0.27
INTU Intuit Inc. Add +284.6% 0.37% +0.27
MRVL Marvell Technology Inc. Add +8128.6% 0.27% +0.26
QCOM Qualcomm Inc. Add +222.9% 0.38% +0.26
AON Aon PLC Class A Add +205.1% 0.35% +0.25
JNJ Johnson & Johnson Add +75.7% 0.47% +0.24
SCHW Schwab (charles) Corp. Add +96.9% 0.41% +0.21
CNC Centene Corp. Add +111.5% 0.39% +0.21
KMI Kinder Morgan Inc. Add +212.5% 0.28% +0.19
DDOG Datadog Inc. Class A Add +341.0% 0.28% +0.19
TGT Target Corp. Add +572.8% 0.23% +0.18
ANET Arista Networks Inc. Add +442.4% 0.25% +0.18
DIS The Walt Disney Co. Add +251.7% 0.26% +0.18
UAL United Airlines Holdings Inc. Add +1264.4% 0.20% +0.18
GM General Motors Co. Add +305.6% 0.24% +0.17
CBRE CBRE Group Inc. Class A Add +212.4% 0.25% +0.17
MNDY Monday.com Ltd. Add +754.8% 0.19% +0.17
AR Antero Resources Corp. Add +133.1% 0.27% +0.17
PYPL PayPal Holdings Inc. Add +124.1% 0.41% +0.17
TFC Truist Financial Corp. Add +610.8% 0.20% +0.17
ABNB Airbnb Inc. Class A Add +119.7% 0.32% +0.16
TT Trane Technologies PLC Add +1842.4% 0.17% +0.16
GRAB Grab Holdings Ltd. Class A Add +111.4% 0.29% +0.15
CRL Charles River Laboratories Add +1721.1% 0.15% +0.14
WM Waste Management Inc. Add +550.2% 0.16% +0.14
AXSM Axsome Therapeutics Inc. Add +16852.7% 0.13% +0.13
TTWO Take-Two Interactive Softwre Add +218.4% 0.18% +0.13
COR Cencora Inc. Add +1275.2% 0.14% +0.13

Options Activity Q4 2024 → Q1 2025

BANK OF AMER CORP put Reduce -26.1% 17,880,000 $746.1M
APPLE INC put Reduce -49.6% 2,720,000 $604.2M
JPMORGAN CHASE & CO put Reduce -49.1% 2,435,000 $597.3M
CITIGROUP INC put Reduce -48.4% 4,840,000 $343.6M
GOLDMAN SACHS GROUP INC put Sold out 585,000 $335.0Mbefore exit
BANK OF AMER CORP call Add +109.9% 7,830,000 $326.7M
METLIFE INC put Add +9.2% 3,670,000 $294.7M
APPLE INC call Reduce -3.9% 865,000 $192.1M
AMERICAN INTL GROUP INC put Reduce -40.1% 1,510,000 $131.3M
METLIFE INC call Add +121.1% 1,570,000 $126.1M
PRUDENTIAL FINL INC put Reduce -49.7% 950,000 $106.1M
CITIGROUP INC call Reduce -37.6% 1,380,000 $98.0M
JPMORGAN CHASE & CO call Reduce -28.6% 300,000 $73.6M
AMERICAN EXPRESS CO put Sold out 180,000 $53.4Mbefore exit
CHENIERE ENERGY INC put Sold out 200,000 $43.0Mbefore exit
PRUDENTIAL FINL INC call Add +9.4% 350,000 $39.1M
AMAZON COM INC put New 190,000 $36.1M
CHEVRON CORPORATION put New 200,000 $33.5M
T-MOBILE US INC put Sold out 120,000 $26.5Mbefore exit
OCCIDENTAL PETE CORP put Sold out 400,000 $19.8Mbefore exit
CHENIERE ENERGY INC call Sold out 80,000 $17.2Mbefore exit
AMAZON COM INC call New 80,000 $15.2M
BOOKING HOLDINGS INC put Reduce -77.8% 2,000 $9.2M
APTIV PLC call Sold out 7,500 $454Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 1,145$77.1BNVDA, AAPL, AMZN, MSFT, AMD
Q1 2026 1,074$62.6BMSFT, AMZN, AAPL, NVDA, GOOG
Q4 2025 1,120$66.6BMSFT, AAPL, AMZN, NVDA, GOOG
Q3 2025 1,137$67.7BMSFT, AMZN, AAPL, NVDA, GOOG
Q2 2025 1,124$63.0BAAPL, AMZN, MSFT, NVDA, ADBE
Q1 2025 1,125$56.1BAAPL, NVDA, MSFT, AMZN, TSLA
Q4 2024 1,283$55.7BMSFT, AMZN, AAPL, TSLA, BRK.B
Q3 2024 1,316$48.5BAMZN, MSFT, AAPL, NVDA, GOOGL
Q2 2024 1,363$40.1BAAPL, AMZN, NVDA, MSFT, META
Q1 2024 1,314$37.7BAMZN, MSFT, NVDA, GOOGL, AAPL