Assenagon Asset Management S.A.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Assenagon Asset Management S.A. reported 1,124 stock positions worth $63.0 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Amazon.com (AMZN, 5.8%) and Microsoft (MSFT, 5.2%). Compared with Q1 2025, it opened 109 new positions, sold out of 111, added to 454 and reduced 480. The biggest buy was Broadcom (AVGO, shares +273%) and the biggest sale Nvidia (NVDA, shares −52%).

Most Recent 13F
Q2 2026
Location
SENNINGERBERG, N4
CIK
0001546007
Portfolio Value
$63.0B (Q2 2025)
SEC Filing
0001546007-25-000005 ↗ filed Jul 11, 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 Q1 2025 Q2 2025: $63.0B $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 1,124 stocks · $63.0B

AAPL Apple Inc. 6.85% 21,028,504 $4.3B Add +17.4%
AMZN Amazon.com Inc. 5.82% 16,727,569 $3.7B Add +3.5%
MSFT Microsoft Corp. 5.21% 6,605,484 $3.3B Reduce -23.6%
NVDA Nvidia Corp. 4.26% 17,004,281 $2.7B Reduce -52.3%
ADBE Adobe Inc. 1.91% 3,109,436 $1.2B Add +308.1%
AVGO Broadcom Inc. 1.83% 4,189,531 $1.2B Add +272.8%
LLY Eli Lilly & Co. 1.83% 1,481,031 $1.2B Add +106.8%
TSLA Tesla Inc. 1.76% 3,483,636 $1.1B Reduce -58.9%
GOOG Alphabet Inc. Class C 1.59% 5,653,223 $1.0B Add +21.7%
META Meta Platforms Inc. Class A 1.51% 1,292,247 $953.8M Reduce -49.1%
GOOGL Alphabet Inc. Class A 1.46% 5,219,349 $919.8M Reduce -49.3%
AMD Advanced Micro Devices 1.37% 6,080,151 $862.8M Reduce -29.4%
ISRG Intuitive Surgical Inc. 1.36% 1,582,280 $859.8M Add +25.1%
COST Costco Wholesale Corp. 1.30% 826,300 $818.0M Reduce -31.4%
ABBV Abbvie Inc. 1.28% 4,332,054 $804.1M Add +550.9%
PDD PDD Holdings Inc. 1.23% 7,394,211 $773.9M Add +53.4%
TXN Texas Instruments Inc. 1.15% 3,500,474 $726.8M Add +117.1%
JNJ Johnson & Johnson 1.01% 4,159,260 $635.3M Add +159.7%
NFLX Netflix Inc. 0.95% 446,916 $598.5M Reduce -7.3%
XOM Exxon Mobil Corp. 0.95% 5,549,909 $598.3M Add +72.5%
PG The Procter & Gamble Co. 0.85% 3,349,495 $533.6M Add +25.8%
MA Mastercard Inc. Class A 0.83% 934,110 $524.9M Add +3493.6%
INTC Intel Corp. 0.81% 22,705,050 $508.6M Add +86.4%
UBER Uber Technologies Inc. 0.76% 5,114,051 $477.1M Add +89.4%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 979,993 $476.1M Reduce -34.5%
ORCL Oracle Corp. 0.74% 2,119,473 $463.4M Add +840.7%
GEV GE Vernova Inc. 0.71% 842,433 $445.8M Add +10044.9%
LIN Linde PLC 0.69% 922,294 $432.7M Add +72.9%
PEP Pepsico Inc. 0.66% 3,153,249 $416.4M Reduce -10.3%
WMT Walmart Inc. 0.65% 4,169,997 $407.7M Add +466.4%
CRM Salesforce Inc. 0.63% 1,459,237 $397.9M Add +302.1%
NOW ServiceNow Inc. 0.62% 382,189 $392.9M Add +41.0%
AMAT Applied Materials Inc. 0.59% 2,024,265 $370.6M Add +9.4%
FISV Fiserv Inc. 0.56% 2,039,032 $351.5M Add +939.0%
MELI MercadoLibre Inc. 0.54% 131,383 $343.4M Reduce -52.2%
ANET Arista Networks Inc. 0.52% 3,228,746 $330.3M Add +79.3%
TMUS T-Mobile US Inc. 0.52% 1,383,922 $329.7M Add +518.8%
CAT Caterpillar Inc. 0.52% 843,093 $327.3M Add +546.6%
HD Home Depot Inc. 0.51% 884,220 $324.2M Add +178.4%
BKNG Booking Holdings Inc. 0.51% 55,134 $319.2M Add +190.6%
CEG Constellation Energy 0.47% 924,391 $298.4M Add +33.9%
RTX RTX Corp. 0.47% 2,013,562 $294.0M Add +52.4%
SHW The Sherwin-Williams Co. 0.46% 839,756 $288.3M Add +601.0%
BSX Boston Scientific Corp. 0.46% 2,671,517 $286.9M Add +7.5%
NEM Newmont Corp. 0.43% 4,692,606 $273.4M Add +1502.5%
COP Conocophillips 0.42% 2,933,286 $263.2M Add +145.8%
ABT Abbott Laboratories 0.41% 1,909,214 $259.7M Add +1.8%
PYPL PayPal Holdings Inc. 0.41% 3,437,344 $255.5M Reduce -1.7%
KMI Kinder Morgan Inc. 0.40% 8,505,330 $250.1M Add +55.5%
EQT Eqt Corp. 0.39% 4,234,438 $247.0M Add +83.7%
KLAC KLA Corp. 0.39% 273,466 $245.0M Add +69.5%
TTWO Take-Two Interactive Softwre 0.39% 1,001,531 $243.2M Add +107.8%
CDNS Cadence Design SYS Inc. 0.38% 786,849 $242.5M Add +466.4%
LBRDK Liberty Broadband-C 0.38% 2,416,317 $237.7M Reduce -25.3%
PNC PNC Financial Services Group 0.37% 1,243,039 $231.7M Add +53.2%
GM General Motors Co. 0.36% 4,633,472 $228.0M Add +62.1%
BABA Alibaba Group Holding-SP ADR 0.36% 2,006,591 $227.6M New
UNP Union Pacific Corp. 0.36% 986,316 $226.9M Add +52.3%
MCK McKesson Corp. 0.36% 309,076 $226.5M Add +30.5%
REGN Regeneron Pharmaceuticals 0.35% 423,325 $222.2M Reduce -12.1%
SCHW Schwab (charles) Corp. 0.35% 2,410,858 $220.0M Reduce -18.3%
PH Parker Hannifin Corp. 0.34% 302,980 $211.6M Reduce -15.1%
FCX Freeport-McMoran Inc. 0.32% 4,672,689 $202.6M Add +35.4%
EW Edwards Lifesciences Corp. 0.31% 2,493,234 $195.0M Reduce -39.3%
HPE Hewlett Packard Enterprise 0.29% 8,831,262 $180.6M Add +3847.1%
NRG NRG Energy Inc. 0.28% 1,106,903 $177.7M Reduce -23.2%
MCD McDonald's Corp. 0.28% 607,145 $177.4M Add +204.8%
MRSH Marsh & McLennan Cos 0.28% 808,800 $176.8M Add +5035.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 1,421,646 $176.3M Reduce -4.7%
CBRE CBRE Group Inc. Class A 0.27% 1,235,373 $173.1M Add +13.3%
VST Vistra Corp. 0.27% 865,562 $167.8M Add +2341.6%
MRVL Marvell Technology Inc. 0.26% 2,132,661 $165.1M Reduce -13.3%
COF Capital One Financial Corp. 0.26% 773,281 $164.5M Add +1577.3%
CMG Chipotle Mexican Grill Inc. 0.26% 2,904,082 $163.1M Reduce -26.8%
KVUE Kenvue Inc. 0.26% 7,697,023 $161.1M Add +770.4%
CSX CSX Corp. 0.25% 4,887,786 $159.5M Add +6.8%
PCOR Procore Technologies Inc. 0.25% 2,286,976 $156.5M Reduce -5.6%
UPS United Parcel Service Class B 0.25% 1,549,962 $156.5M Add +443.6%
MNST Monster Beverage Corp. 0.25% 2,493,846 $156.2M Reduce -18.6%
AR Antero Resources Corp. 0.25% 3,843,592 $154.8M Add +2.7%
LOGI Logitech International-Reg 0.24% 1,701,985 $152.8M Add +91.9%
MRK Merck & Co. Inc. 0.24% 1,878,132 $148.7M Add +285.6%
ELV Elevance Health Inc. 0.23% 380,441 $148.0M Add +234.3%
GILD Gilead Sciences Inc. 0.23% 1,319,796 $146.3M Add +265.0%
SPGI S&P Global Inc. 0.23% 277,281 $146.2M Reduce -43.6%
MDB Mongodb Inc. 0.23% 690,190 $144.9M Add +86.9%
AMGN Amgen Inc. 0.23% 518,604 $144.8M Add +1505.3%
CTVA Corteva Inc. 0.23% 1,924,419 $143.4M Add +4769.2%
TFC Truist Financial Corp. 0.22% 3,295,365 $141.7M Add +23.8%
TEVA Teva Pharmaceutical-SP ADR 0.22% 8,445,992 $141.6M Add +41.1%
WMB Williams Cos Inc. 0.22% 2,208,095 $138.7M Add +150.5%
KKR KKR & Co. Inc. 0.22% 1,039,163 $138.2M Add +260.5%
MSCI MSCI Inc. 0.21% 227,226 $131.1M Reduce -1.7%
AEP American Electric Power 0.20% 1,244,640 $129.1M Add +318.8%
ZS Zscaler Inc. 0.20% 410,387 $128.8M Reduce -13.5%
WDAY Workday Inc. Class A 0.20% 534,903 $128.4M Add +225.6%
HLT Hilton Worldwide Holdings Inc. 0.20% 480,063 $127.9M Add +50.4%
SFM Sprouts Farmers Market Inc. 0.20% 775,860 $127.7M Reduce -47.5%
CTSH Cognizant Tech Solutions-A 0.20% 1,619,269 $126.4M Add +32.7%
NSC Norfolk Southern Corp. 0.20% 493,378 $126.3M Add +72.0%
TT Trane Technologies PLC 0.20% 282,303 $123.5M Add +1.3%
GRAB Grab Holdings Ltd. Class A 0.19% 24,402,841 $122.7M Reduce -31.9%
PFE Pfizer Inc. 0.19% 4,966,572 $120.4M Reduce -50.6%
ABNB Airbnb Inc. Class A 0.19% 902,596 $119.4M Reduce -40.1%
CVS CVS Health Corp. 0.19% 1,723,947 $118.9M Reduce -51.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 368,437 $117.9M Add +210.1%
ADI Analog Devices Inc. 0.18% 484,949 $115.4M Add +13.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 8,391,972 $115.1M Reduce -3.7%
CDW CDW Corp. 0.18% 642,152 $114.7M Add +19689.0%
AER Aercap Holdings NV 0.18% 970,973 $113.6M Add +59.2%
GPC Genuine Parts Co. 0.18% 933,418 $113.2M Add +377.3%
CPRT Copart Inc. 0.18% 2,303,552 $113.0M Reduce -19.5%
CPNG Coupang Inc. 0.18% 3,724,995 $111.6M Add +11.1%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 217,610 $110.8M Add +108.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 897,105 $110.8M Reduce -72.7%
SO The Southern Co. 0.17% 1,200,624 $110.3M Add +71.4%
TENB Tenable Holdings Inc. 0.17% 3,239,624 $109.4M Add +1043.7%
VRTX Vertex Pharmaceuticals Inc. 0.17% 242,754 $108.1M Add +16.6%
GDDY GoDaddy Inc. Class A 0.17% 598,123 $107.7M Reduce -55.6%
BRO Brown & Brown Inc. 0.17% 952,423 $105.6M Add +51.5%
DXCM Dexcom Inc. 0.17% 1,208,255 $105.5M Add +85.7%
LRCX Lam Research Corp. 0.17% 1,075,091 $104.6M Add +23.9%
AXON Axon Enterprise Inc. 0.16% 124,850 $103.4M Reduce -35.4%
TER Teradyne Inc. 0.16% 1,117,269 $100.5M Reduce -21.8%
ECL Ecolab Inc. 0.16% 372,715 $100.4M Add +75.8%
CRH CRH PLC 0.16% 1,088,050 $99.9M Add +53.0%
CNC Centene Corp. 0.16% 1,836,427 $99.7M Reduce -49.1%
ED Consolidated Edison Inc. 0.16% 981,465 $98.5M Add +54.6%
OKE Oneok Inc. 0.16% 1,204,508 $98.3M Add +251.4%
AZO AutoZone Inc. 0.15% 26,190 $97.2M Add +7.8%
CTAS Cintas Corp. 0.15% 434,573 $96.9M Reduce -38.2%
HOOD Robinhood Markets Inc. Class A 0.15% 979,753 $91.7M Reduce -59.1%
TLN Talen Energy Corp. 0.14% 313,783 $91.2M New
COOP Mr Cooper Group Inc. 0.14% 606,758 $90.5M Reduce -42.6%
PRU Prudential Financial Inc. 0.14% 838,387 $90.1M Add +118.4%
SBUX Starbucks Corp. 0.14% 982,883 $90.1M Add +591.9%
CRL Charles River Laboratories 0.14% 581,505 $88.2M Add +2.0%
DDOG Datadog Inc. Class A 0.14% 650,112 $87.3M Reduce -58.6%
HWM Howmet Aerospace Inc. 0.14% 465,593 $86.7M Add +19.8%
PNW Pinnacle West Capital 0.13% 941,698 $84.3M Reduce -11.6%
AZN Astrazeneca PLC-Spons ADR 0.13% 1,167,516 $81.6M Add +50.7%
TDY Teledyne Technologies Inc. 0.13% 157,495 $80.7M Add +32.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 271,545 $80.0M Add +483.5%
MO Altria Group Inc. 0.13% 1,358,342 $79.6M Add +212.1%
CCL Carnival Corp. 0.12% 2,796,958 $78.7M Add +476.6%
CNK Cinemark Holdings Inc. 0.12% 2,589,372 $78.1M Add +107.0%
TEAM Atlassian Corp. Class A 0.12% 384,328 $78.1M Add +170.5%
CVX Chevron Corp. 0.12% 542,775 $77.7M Add +687.9%
IPG Interpublic Group of Cos Inc. 0.12% 3,119,249 $76.4M Add +14575.4%
DLTR Dollar Tree Inc. 0.12% 765,376 $75.8M Add +57.3%
YUM Yum! Brands Inc. 0.12% 502,267 $74.4M Add +2288.1%
INTU Intuit Inc. 0.12% 92,164 $72.6M Reduce -72.8%
KO The Coca-Cola Co. 0.11% 1,012,081 $71.6M Reduce -77.5%
OTIS Otis Worldwide Corp. 0.11% 713,614 $70.7M Add +62.6%
VRSK Verisk Analytics Inc. 0.11% 226,371 $70.5M Add +1417.3%
PPG PPG Industries Inc. 0.11% 613,412 $69.8M Add +619.1%
BZ Kanzhun Ltd. - ADR 0.11% 3,880,549 $69.2M Add +12.4%
KEYS Keysight Technologies Inc. 0.11% 415,782 $68.1M Add +310.2%
XEL Xcel Energy Inc. 0.11% 998,507 $68.0M Add +5894.2%
ROK Rockwell Automation Inc. 0.11% 202,788 $67.4M Add +1950.4%
ADP Automatic Data Processing 0.10% 211,646 $65.3M Add +1362.2%
FOX Fox Corp. Class B 0.10% 1,263,429 $65.2M New
NI Nisource Inc. 0.10% 1,609,374 $64.9M Add +142.9%
QRVO Qorvo Inc. 0.10% 763,654 $64.8M Add +82.8%
WAB Wabtec Corp. 0.10% 308,935 $64.7M Reduce -36.0%
CIEN Ciena Corp. 0.10% 787,266 $64.0M Add +1883.5%
MCO Moody's Corp. 0.10% 126,726 $63.6M Reduce -8.5%
CYBR Cyberark Software Ltd./Israel 0.10% 155,435 $63.2M Add +14.9%
EXE Expand Energy Corp. 0.10% 537,978 $62.9M New
GLW Corning Inc. 0.10% 1,188,220 $62.5M Reduce -59.8%
MNDY Monday.com Ltd. 0.10% 197,714 $62.2M Reduce -55.1%
AON Aon PLC Class A 0.10% 173,607 $61.9M Reduce -64.8%
UNH Unitedhealth Group Inc. 0.10% 198,339 $61.9M Reduce -81.6%
ARGX Argenx SE - ADR 0.10% 112,057 $61.8M Add +1.5%
PFGC Performance Food Group Co. 0.10% 692,582 $60.6M Reduce -31.0%
HAL Halliburton Co. 0.09% 2,807,084 $57.2M Add +292.5%
BMRN Biomarin Pharmaceutical Inc. 0.09% 1,039,484 $57.1M Add +28.5%
BLK BlackRock Inc. 0.09% 54,171 $56.8M Reduce -86.8%
ETSY Etsy Inc. 0.09% 1,127,847 $56.6M Reduce -44.3%
RMBS Rambus Inc. 0.09% 881,562 $56.4M Add +392.9%
IT Gartner Inc. 0.09% 138,268 $55.9M Reduce -7.9%
JLL Jones Lang Lasalle Inc. 0.09% 209,936 $53.7M Add +55.1%
DT Dynatrace Inc. 0.08% 949,786 $52.4M Add +47.9%
PNR Pentair PLC 0.08% 508,967 $52.3M Reduce -35.3%
CI The Cigna Group 0.08% 157,819 $52.2M Reduce -18.3%
LOW Lowe's Cos Inc. 0.08% 235,130 $52.2M Reduce -68.2%
XYZ Block Inc. 0.08% 767,075 $52.1M Add +1400.1%
DOV Dover Corp. 0.08% 281,016 $51.5M Reduce -31.5%
CME Cme Group Inc. 0.08% 183,032 $50.4M Add +60.8%
CALX Calix Inc. 0.08% 947,738 $50.4M Add +135.6%
AMP Ameriprise Financial Inc. 0.08% 94,236 $50.3M Add +350.4%
RBRK Rubrik Inc. Class A 0.08% 561,130 $50.3M New
ESTC Elastic NV 0.08% 595,482 $50.2M Reduce -1.5%
B Barrick Mining Corp. 0.08% 2,408,253 $50.1M Add +1326.9%
DHI D.R. Horton Inc. 0.08% 388,587 $50.1M Reduce -9.8%
MFC Manulife Financial Corp. 0.08% 1,562,190 $49.9M Add +2413.3%
PKG Packaging Corp. of America 0.08% 262,203 $49.4M Add +377.1%
ALLY Ally Financial Inc. 0.08% 1,243,773 $48.4M Add +6675.1%
CPAY Corpay Inc. 0.08% 145,847 $48.4M Add +7.4%
MTZ Mastec Inc. 0.08% 281,171 $47.9M Add +14.7%
EPAM Epam Systems Inc. 0.07% 266,367 $47.1M Add +21.2%
CFG Citizens Financial Group 0.07% 1,040,719 $46.6M Add +102.3%
PEG Public Service Enterprise GP 0.07% 552,188 $46.5M Reduce -39.9%
CVNA Carvana Co. 0.07% 136,956 $46.1M Reduce -76.9%
PHM Pultegroup Inc. 0.07% 435,580 $45.9M Add +1248.6%
NKE Nike Inc. Class B 0.07% 646,183 $45.9M Reduce -51.1%
LNG Cheniere Energy Inc. 0.07% 188,498 $45.9M Reduce -24.5%
ENPH Enphase Energy Inc. 0.07% 1,152,546 $45.7M Add +827.3%
VRSN Verisign Inc. 0.07% 157,390 $45.5M Reduce -56.2%
BROS Dutch Bros Inc. Class A 0.07% 649,120 $44.4M New
AA Alcoa Corp. 0.07% 1,496,149 $44.2M New
SOLV Solventum Corp. 0.07% 579,367 $43.9M Add +2.3%
UHS Universal Health Services-B 0.07% 241,164 $43.7M Add +119.5%
BR Broadridge Financial Solutio 0.07% 179,671 $43.7M Reduce -26.6%
SNOW Snowflake Inc. 0.07% 194,967 $43.6M Reduce -64.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.07% 1,032,228 $43.5M Reduce -49.3%
DD Dupont DE Nemours Inc. 0.07% 631,043 $43.3M Reduce -68.1%
DAR Darling Ingredients Inc. 0.07% 1,132,762 $43.0M Reduce -28.1%
EME Emcor Group Inc. 0.07% 80,270 $42.9M Reduce -56.7%
RARE Ultragenyx Pharmaceutical Inc. 0.07% 1,163,755 $42.3M Add +439.1%
DY Dycom Industries Inc. 0.07% 172,368 $42.1M Reduce -56.8%
TWLO Twilio Inc. Class A 0.07% 331,326 $41.2M Add +64.5%
TARS Tarsus Pharmaceuticals Inc. 0.06% 997,587 $40.4M Reduce -11.3%
DOCU Docusign Inc. 0.06% 512,970 $40.0M Add +114.1%
CAR Avis Budget Group Inc. 0.06% 236,308 $39.9M Add +92.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 426,576 $39.9M Reduce -55.3%
PAYX Paychex Inc. 0.06% 271,327 $39.5M Add +76.9%
ROST Ross Stores Inc. 0.06% 304,923 $38.9M Add +371.3%
MKTX Marketaxess Holdings Inc. 0.06% 173,892 $38.8M Reduce -6.8%
DV Doubleverify Holdings Inc. 0.06% 2,572,723 $38.5M No change
CELH Celsius Holdings Inc. 0.06% 828,860 $38.5M Add +9579.5%
ETN Eaton Corp. PLC 0.06% 107,213 $38.3M Reduce -13.1%
PM Philip Morris International 0.06% 209,639 $38.2M Reduce -86.6%
NTRA Natera Inc. 0.06% 225,038 $38.0M Reduce -47.8%
PANW Palo Alto Networks Inc. 0.06% 184,713 $37.8M Add +341.5%
NWSA News Corp. Class A 0.06% 1,271,263 $37.8M Add +1338.0%
AME Ametek Inc. 0.06% 207,313 $37.5M Reduce -34.0%
IBN Icici Bank Ltd.-Spon ADR 0.06% 1,113,177 $37.4M Reduce -26.2%
TMHC Taylor Morrison Home Corp. 0.06% 606,802 $37.3M Reduce -33.5%
ILMN Illumina Inc. 0.06% 388,999 $37.1M Reduce -57.8%
ACAD Acadia Pharmaceuticals Inc. 0.06% 1,711,595 $36.9M Reduce -53.3%
EOG EOG Resources Inc. 0.06% 304,917 $36.5M Add +28.8%
TSN Tyson Foods Inc. Class A 0.06% 637,140 $35.6M Reduce -0.2%
VTRS Viatris Inc. 0.06% 3,972,451 $35.5M Add +461.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 435,521 $35.2M Add +657.8%
TPH Tri Pointe Homes Inc. 0.05% 1,082,611 $34.6M Reduce -2.9%
ICE Intercontinental Exchange Inc. 0.05% 187,827 $34.5M Reduce -62.2%
IQV Iqvia Holdings Inc. 0.05% 214,301 $33.8M Reduce -46.1%
EA Electronic Arts Inc. 0.05% 211,215 $33.7M Reduce -83.0%
IDXX Idexx Laboratories Inc. 0.05% 62,731 $33.6M Reduce -69.6%
LAD Lithia Motors Inc. 0.05% 99,543 $33.6M Reduce -20.5%
WST West Pharmaceutical Services 0.05% 153,459 $33.6M Reduce -34.6%
MSGE Madison Square Garden Entert 0.05% 835,413 $33.4M Reduce -15.0%
EAT Brinker International Inc. 0.05% 184,013 $33.2M Reduce -52.1%
MORN Morningstar Inc. 0.05% 105,430 $33.1M New
FIX Comfort Systems USA Inc. 0.05% 61,346 $32.9M Add +7675.2%
HLI Houlihan Lokey Inc. 0.05% 182,729 $32.9M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 1,851,471 $32.8M Add +3916.3%
ITRI Itron Inc. 0.05% 249,127 $32.8M Reduce -45.7%
EMR Emerson Electric Co. 0.05% 244,991 $32.7M Add +69.7%
WIX Wix.com Ltd. 0.05% 205,226 $32.5M Reduce -40.5%
CHWY Chewy Inc. Class A 0.05% 761,420 $32.5M Reduce -59.7%
BCRX Biocryst Pharmaceuticals Inc. 0.05% 3,620,637 $32.4M Add +25631.2%
EXC Exelon Corp. 0.05% 738,287 $32.1M Add +310.6%
CCK Crown Holdings Inc. 0.05% 307,710 $31.7M Add +4180.3%
GWRE Guidewire Software Inc. 0.05% 133,806 $31.5M Add +362.7%
LH Labcorp Holdings Inc. 0.05% 119,958 $31.5M Add +3009.3%
ODFL Old Dominion Freight Line 0.05% 193,199 $31.4M Add +2744.5%
STNE Stoneco Ltd. Class A 0.05% 1,927,369 $30.9M Add +26.8%
ALK Alaska Air Group Inc. 0.05% 624,035 $30.9M Add +2880.4%
PTCT PTC Therapeutics Inc. 0.05% 631,622 $30.8M Add +86.9%
ROKU Roku Inc. 0.05% 346,549 $30.5M Add +964.9%
PSX Phillips 66 0.05% 254,251 $30.3M Add +1607.2%
LI Li Auto Inc. - ADR 0.05% 1,108,647 $30.1M New
RGA Reinsurance Group of America 0.05% 151,500 $30.1M Reduce -35.6%
FICO Fair Isaac Corp. 0.05% 16,421 $30.0M Reduce -68.0%
FAST Fastenal Co. 0.05% 712,275 $29.9M Add +152.1%
ZM Zoom Communications Inc. 0.05% 382,200 $29.8M Reduce -63.5%
AFL Aflac Inc. 0.05% 282,243 $29.8M Reduce -56.3%
LOPE Grand Canyon Education Inc. 0.05% 155,466 $29.4M Reduce -31.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 868,615 $29.4M Add +765.8%
SPXC SPX Technologies Inc. 0.04% 168,499 $28.3M Reduce -11.3%
JPM JPMorgan Chase & Co. 0.04% 96,415 $28.0M Add +0.2%
TRMB Trimble Inc. 0.04% 362,588 $27.5M Reduce -55.6%
EXEL Exelixis Inc. 0.04% 623,927 $27.5M Reduce -14.8%
CHD Church & Dwight Co. Inc. 0.04% 285,206 $27.4M Add +393.4%
PRMB Primo Brands Corp. 0.04% 919,447 $27.2M New
QDEL Quidelortho Corp. 0.04% 941,370 $27.1M Add +201.6%
NVR NVR Inc. 0.04% 3,616 $26.7M Reduce -57.2%
PCAR Paccar Inc. 0.04% 280,895 $26.7M Add +46.0%
NTCT Netscout Systems Inc. 0.04% 1,072,227 $26.6M Reduce -7.0%
CART Maplebear Inc. 0.04% 584,571 $26.4M Add +305.9%
ALHC Alignment Healthcare Inc. 0.04% 1,869,035 $26.2M Add +124.8%
JEF Jefferies Financial Group Inc. 0.04% 474,501 $26.0M Add +18.2%
CAG Conagra Brands Inc. 0.04% 1,262,215 $25.8M Add +3.8%
VRT Vertiv Holdings Co. Class A 0.04% 200,812 $25.8M Add +6831.7%
PRAX Praxis Precision Medicines I 0.04% 604,298 $25.4M Add +19.1%
NXPI NXP Semiconductors NV 0.04% 113,896 $24.9M Add +163.7%
TOST Toast Inc. Class A 0.04% 556,368 $24.6M Add +216.9%
NDAQ Nasdaq Inc. 0.04% 271,515 $24.3M Add +169.1%
FSLR First Solar Inc. 0.04% 145,069 $24.0M Reduce -21.3%
MCHP Microchip Technology Inc. 0.04% 340,264 $23.9M Reduce -15.1%
ENVA Enova International Inc. 0.04% 214,222 $23.9M Reduce -4.1%
RACE Ferrari NV 0.04% 47,956 $23.5M Reduce -1.8%
MHO M/I Homes Inc. 0.04% 209,427 $23.5M Add +6.3%
VMC Vulcan Materials Co. 0.04% 88,695 $23.1M Add +1947.9%
ORLY O'reilly Automotive Inc. 0.04% 252,081 $22.7M Reduce -94.5%
VCYT Veracyte Inc. 0.04% 830,099 $22.4M Add +70.1%
UAL United Airlines Holdings Inc. 0.04% 281,171 $22.4M Reduce -82.5%
LULU Lululemon Athletica Inc. 0.04% 93,931 $22.3M Reduce -44.2%
JXN Jackson Financial Inc. Class A 0.04% 251,289 $22.3M Reduce -71.3%
SMTC Semtech Corp. 0.04% 494,194 $22.3M Add +4.7%
DAL Delta Air Lines Inc. 0.04% 449,929 $22.1M Add +86.3%
MSI Motorola Solutions Inc. 0.03% 52,249 $22.0M Reduce -48.2%
ON On Semiconductor 0.03% 412,994 $21.6M Reduce -53.5%
TGT Target Corp. 0.03% 218,063 $21.5M Reduce -82.2%
EXPE Expedia Group Inc. 0.03% 126,695 $21.4M Reduce -58.7%
ETNB 89BIO Inc. 0.03% 2,171,194 $21.3M Add +406.2%
SLNO Soleno Therapeutics Inc. 0.03% 250,441 $21.0M Reduce -42.4%
RBLX Roblox Corp. Class A 0.03% 198,296 $20.9M Reduce -69.1%
ARRY Array Technologies Inc. 0.03% 3,523,658 $20.8M Add +51.9%
OPCH Option Care Health Inc. 0.03% 635,758 $20.6M Add +227.1%
MTD Mettler-Toledo International 0.03% 17,527 $20.6M Reduce -68.4%
WEC WEC Energy Group Inc. 0.03% 197,250 $20.6M Add +28.2%
FOLD Amicus Therapeutics Inc. 0.03% 3,533,854 $20.2M Add +641.2%
PODD Insulet Corp. 0.03% 64,446 $20.2M Reduce -29.8%
ICL Icl Group Ltd. 0.03% 2,920,025 $20.0M New
CG The Carlyle Group Inc. 0.03% 386,335 $19.9M Add +0.0%
CMA Comerica Inc. 0.03% 332,863 $19.9M Add +101.0%
TXG 10X Genomics Inc. Class A 0.03% 1,711,561 $19.8M Reduce -1.3%
BP BP PLC-Spons ADR 0.03% 661,079 $19.8M Reduce -22.9%
DELL Dell Technologies -C 0.03% 160,193 $19.6M Reduce -38.3%
GLBE Global-E Online Ltd. 0.03% 584,575 $19.6M Reduce -4.1%
STE Steris PLC 0.03% 81,521 $19.6M Add +1251.9%
FDX FedEx Corp. 0.03% 85,922 $19.5M Reduce -34.6%
V Visa Inc. Class A 0.03% 54,205 $19.2M Add +0.3%
PCTY Paylocity Holding Corp. 0.03% 106,075 $19.2M New
ALG Alamo Group Inc. 0.03% 87,542 $19.1M New
SNDX Syndax Pharmaceuticals Inc. 0.03% 2,039,987 $19.1M No change
AXSM Axsome Therapeutics Inc. 0.03% 180,960 $18.9M Reduce -71.2%
WM Waste Management Inc. 0.03% 81,879 $18.7M Reduce -78.9%
FE Firstenergy Corp. 0.03% 463,778 $18.7M Add +7.8%
AWI Armstrong World Industries 0.03% 114,498 $18.6M Add +1930.5%
UDMY Udemy Inc. 0.03% 2,619,867 $18.4M Reduce -2.2%
UNM Unum Group 0.03% 226,493 $18.3M Reduce -78.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 142,111 $18.1M Add +274.8%
ROCK Gibraltar Industries Inc. 0.03% 303,146 $17.9M Add +1.9%
DUK Duke Energy Corp. 0.03% 150,528 $17.8M Reduce -75.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 56,816 $17.5M Add +63.7%
AIT Applied Industrial Tech Inc. 0.03% 75,230 $17.5M Add +1456.0%
TYL Tyler Technologies Inc. 0.03% 29,487 $17.5M Reduce -64.5%
VC Visteon Corp. 0.03% 186,872 $17.4M Add +33.2%
CGNX Cognex Corp. 0.03% 544,403 $17.3M New
ENTG Entegris Inc. 0.03% 213,650 $17.2M Reduce -66.2%
COO The Cooper Cos Inc. 0.03% 240,446 $17.1M Add +19.0%
NTNX Nutanix Inc. Class A 0.03% 223,508 $17.1M Add +460.6%
AMBA Ambarella Inc. 0.03% 257,899 $17.0M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.03% 41,592 $16.9M Reduce -72.9%
MKL Markel Group Inc. 0.03% 8,345 $16.7M Add +91.2%
TVTX Travere Therapeutics Inc. 0.03% 1,103,075 $16.3M Add +166.8%
PENN Penn Entertainment Inc. 0.03% 906,234 $16.2M Add +6920.2%
VLO Valero Energy Corp. 0.03% 119,614 $16.1M Add +195.5%
VZ Verizon Communications Inc. 0.03% 368,799 $16.0M Reduce -61.4%
KBH KB Home 0.03% 300,739 $15.9M Add +408.6%
GNW Genworth Financial Inc. 0.03% 2,042,705 $15.9M Reduce -1.7%
HBM Hudbay Minerals Inc. 0.02% 1,449,629 $15.4M New
CW Curtiss-Wright Corp. 0.02% 31,303 $15.3M New
ROP Roper Technologies Inc. 0.02% 26,933 $15.3M Add +778.1%
URI United Rentals Inc. 0.02% 20,259 $15.3M Reduce -56.4%
ALRM Alarm.com Holdings Inc. 0.02% 269,512 $15.2M Reduce -11.3%
BBIO Bridgebio Pharma Inc. 0.02% 350,411 $15.1M Reduce -68.7%
WAT Waters Corp. 0.02% 43,316 $15.1M Add +6.4%
AVA Avista Corp. 0.02% 397,741 $15.1M Add +502.3%
HIG Hartford Insurance Group Inc. 0.02% 118,972 $15.1M Reduce -67.8%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 237,998 $15.0M Add +972.5%
GPI Group 1 Automotive Inc. 0.02% 34,188 $14.9M Add +51.6%
SRE Sempra 0.02% 196,559 $14.9M Add +915.8%
THC Tenet Healthcare Corp. 0.02% 84,377 $14.9M Reduce -12.9%
SRPT Sarepta Therapeutics Inc. 0.02% 867,939 $14.8M Add +21.8%
NEE Nextera Energy Inc. 0.02% 212,742 $14.8M Reduce -78.2%
CL Colgate-Palmolive Co. 0.02% 161,881 $14.7M Reduce -84.9%
IART Integra Lifesciences Holding 0.02% 1,194,179 $14.7M Reduce -33.6%
BPOP Popular Inc. 0.02% 132,525 $14.6M Add +139.2%
PLXS Plexus Corp. 0.02% 106,480 $14.4M Add +70.1%
DAN Dana Inc. 0.02% 838,665 $14.4M New
RDN Radian Group Inc. 0.02% 391,499 $14.1M Reduce -25.7%
KEX Kirby Corp. 0.02% 123,330 $14.0M Reduce -33.1%
STNG Scorpio Tankers Inc. 0.02% 357,120 $14.0M Add +598.3%
ONTO Onto Innovation Inc. 0.02% 137,570 $13.9M Add +81.6%
CR Crane Co. 0.02% 73,012 $13.9M New
BCPC Balchem Corp. 0.02% 86,583 $13.8M Add +30.6%
TSEM Tower Semiconductor Ltd. 0.02% 316,415 $13.7M Reduce -50.6%
XENE Xenon Pharmaceuticals Inc. 0.02% 436,974 $13.7M Add +81.2%
STZ Constellation Brands Inc. Class A 0.02% 83,656 $13.6M Add +969.5%
MLM Martin Marietta Materials 0.02% 24,736 $13.6M Add +910.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 285,481 $13.5M Add +6.3%
ATMU Atmus Filtration Technologie 0.02% 369,480 $13.5M Reduce -20.3%
EFX Equifax Inc. 0.02% 51,866 $13.5M Add +1395.1%
CUBI Customers Bancorp Inc. 0.02% 225,537 $13.2M Reduce -22.5%
OC Owens Corning 0.02% 96,167 $13.2M Add +7.0%
XYL Xylem Inc. 0.02% 101,892 $13.2M Reduce -70.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 1,579,078 $13.1M Add +55.8%
OSCR Oscar Health Inc. Class A 0.02% 599,488 $12.9M Add +3878.8%
BBY Best Buy Co. Inc. 0.02% 191,370 $12.8M Add +1252.2%
KMPR Kemper Corp. 0.02% 198,614 $12.8M New
CHTR Charter Communications Inc. Class A 0.02% 30,882 $12.6M Reduce -19.1%
CHKP Check Point Software Tech 0.02% 56,570 $12.5M Reduce -1.9%
DRI Darden Restaurants Inc. 0.02% 56,268 $12.3M Add +674.9%
EMN Eastman Chemical Co. 0.02% 164,078 $12.3M Add +414.6%
CMS CMS Energy Corp. 0.02% 176,639 $12.2M Reduce -7.6%
HOLX Hologic Inc. 0.02% 186,652 $12.2M Reduce -59.2%
DVN Devon Energy Corp. 0.02% 375,930 $12.0M Reduce -81.8%
SPOT Spotify Technology SA 0.02% 15,474 $11.9M Reduce -81.3%
PTC PTC Inc. 0.02% 68,280 $11.8M Reduce -16.7%
CSCO Cisco Systems Inc. 0.02% 168,413 $11.7M Add +1.4%
PCRX Pacira Biosciences Inc. 0.02% 482,964 $11.5M Reduce -28.3%
ALL Allstate Corp. 0.02% 56,920 $11.5M Reduce -74.1%
ACIW Aci Worldwide Inc. 0.02% 248,483 $11.4M Add +0.2%
FANG Diamondback Energy Inc. 0.02% 82,689 $11.4M Reduce -57.9%
WKC World Kinect Corp. 0.02% 396,838 $11.3M New
HCSG Healthcare Services Group 0.02% 746,485 $11.2M Add +16.3%
ARW Arrow Electronics Inc. 0.02% 87,616 $11.2M Reduce -68.6%
AXGN Axogen Inc. 0.02% 1,023,122 $11.1M Add +2.2%
GRMN Garmin Ltd. 0.02% 52,416 $10.9M Add +242.7%
TPC Tutor Perini Corp. 0.02% 232,876 $10.9M Reduce -27.8%
KEY Keycorp 0.02% 624,714 $10.9M Add +921.0%
MYRG MYR Group Inc./Delaware 0.02% 58,404 $10.6M Add +29.1%
CRVL Corvel Corp. 0.02% 102,478 $10.5M Add +720.9%
ORGO Organogenesis Holdings Inc. 0.02% 2,857,904 $10.5M Add +748.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 113,488 $10.4M New
COR Cencora Inc. 0.02% 34,771 $10.4M Reduce -87.3%
FELE Franklin Electric Co. Inc. 0.02% 115,719 $10.4M Add +57.7%
RMD Resmed Inc. 0.02% 39,708 $10.2M Add +264.1%
GS Goldman Sachs Group Inc. 0.02% 14,448 $10.2M Reduce -2.1%
HUBB Hubbell Inc. 0.02% 24,950 $10.2M Reduce -35.3%
COIN Coinbase Global Inc. Class A 0.02% 29,037 $10.2M Add +694.7%
KR Kroger Co. 0.02% 141,875 $10.2M Reduce -78.7%
WK Workiva Inc. 0.02% 148,460 $10.2M Reduce -18.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 9,690 $10.1M Reduce -86.2%
EXPO Exponent Inc. 0.02% 133,762 $10.0M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 100,894 $9.9M Add +58.9%
ROL Rollins Inc. 0.02% 174,038 $9.8M Reduce -73.7%
UTHR United Therapeutics Corp. 0.02% 34,006 $9.8M Reduce -48.0%
TDC Teradata Corp. 0.02% 431,743 $9.6M Reduce -60.5%
SPSC SPS Commerce Inc. 0.02% 70,544 $9.6M Add +35.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 49,253 $9.6M Reduce -56.1%
HUBS HubSpot Inc. 0.01% 16,981 $9.5M Reduce -56.4%
GPN Global Payments Inc. 0.01% 117,193 $9.4M Reduce -83.3%
HURN Huron Consulting Group Inc. 0.01% 66,283 $9.1M Reduce -62.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 126,496 $9.1M Reduce -59.3%
BKD Brookdale Senior Living Inc. 0.01% 1,307,068 $9.1M Add +647.2%
ZTS Zoetis Inc. 0.01% 57,896 $9.0M Reduce -59.9%
KRNT Kornit Digital Ltd. 0.01% 453,250 $9.0M Reduce -3.6%
ULTA Ulta Beauty Inc. 0.01% 19,282 $9.0M Reduce -70.2%
DNOW Dnow Inc. 0.01% 608,180 $9.0M Add +203.8%
OXY Occidental Petroleum Corp. 0.01% 214,102 $9.0M Add +29.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 746,800 $9.0M Add +24.1%
INVA Innoviva Inc. 0.01% 444,222 $8.9M No change
T AT&T Inc. 0.01% 306,856 $8.9M Add +3.5%
AXP American Express Co. 0.01% 27,593 $8.8M Add +0.6%
APO Apollo Global Management Inc. 0.01% 60,840 $8.6M Add +299.1%
GPOR Gulfport Energy Corp. 0.01% 42,763 $8.6M Add +243.6%
EVRG Evergy Inc. 0.01% 124,323 $8.6M Reduce -81.8%
MS Morgan Stanley 0.01% 60,767 $8.6M Add +2.5%
ACN Accenture PLC Class A 0.01% 28,479 $8.5M Reduce -83.3%
QCOM Qualcomm Inc. 0.01% 52,802 $8.4M Reduce -96.2%
GIS General Mills Inc. 0.01% 162,298 $8.4M Add +50.3%
RSI Rush Street Interactive Inc. 0.01% 561,266 $8.4M Add +3.5%
CARR Carrier Global Corp. 0.01% 112,991 $8.3M Reduce -84.8%
CLF Cleveland-Cliffs Inc. 0.01% 1,073,045 $8.2M New
CYRX Cryoport Inc. 0.01% 1,090,511 $8.1M Add +7.3%
C Citigroup Inc. 0.01% 94,484 $8.0M Add +1.9%
FFIV F5 Inc. 0.01% 27,080 $8.0M Reduce -42.5%
ENLT Enlight Renewable Energy Ltd. 0.01% 350,203 $7.9M No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 312,385 $7.8M Reduce -27.3%
RF Regions Financial Corp. 0.01% 331,000 $7.8M Add +1211.3%
CHDN Churchill Downs Inc. 0.01% 75,766 $7.7M Reduce -59.3%
CE Celanese Corp. 0.01% 137,060 $7.6M Add +52.8%
VIAV Viavi Solutions Inc. 0.01% 752,957 $7.6M Reduce -14.5%
NBIX Neurocrine Biosciences Inc. 0.01% 60,227 $7.6M Reduce -84.7%
PLTR Palantir Technologies Inc. Class A 0.01% 55,140 $7.5M Add +11.1%
HCI Hci Group Inc. 0.01% 48,942 $7.4M New
MAR Marriott International Class A 0.01% 27,212 $7.4M Reduce -47.6%
GE General Electric filed as GE AEROSPACE 0.01% 28,725 $7.4M Reduce -0.2%
INSM Insmed Inc. 0.01% 73,404 $7.4M Add +84.5%
MU Micron Technology Inc. 0.01% 59,927 $7.4M Reduce -0.4%
WFC Wells Fargo & Co. 0.01% 91,956 $7.4M Reduce -0.7%
SNPS Synopsys Inc. 0.01% 14,369 $7.4M Reduce -86.2%
UBS UBS Group AG-Reg 0.01% 217,715 $7.3M Add +7.4%
LAUR Laureate Education Inc. 0.01% 313,124 $7.3M Reduce -11.9%
PGR Progressive Corp. 0.01% 27,343 $7.3M Add +4.0%
HMY Harmony Gold MNG-Spon ADR 0.01% 518,636 $7.2M New
SYF Synchrony Financial 0.01% 106,570 $7.1M Reduce -70.5%
WBD Warner Bros Discovery Inc. 0.01% 616,776 $7.1M Reduce -72.8%
JBLU Jetblue Airways Corp. 0.01% 1,659,497 $7.0M Add +755.4%
DE Deere & Co. 0.01% 13,788 $7.0M Add +1.2%
UPWK Upwork Inc. 0.01% 509,694 $6.9M Add +17.5%
AIZ Assurant Inc. 0.01% 34,293 $6.8M Add +690.7%
CMCSA Comcast Corp. Class A 0.01% 185,844 $6.6M Add +6.3%
CLX Clorox Company 0.01% 55,045 $6.6M Reduce -78.6%
FBP First Bancorp Puerto Rico 0.01% 315,805 $6.6M Add +89.8%
OI O-I Glass Inc. 0.01% 443,414 $6.5M Add +37.2%
SMCI Super Micro Computer Inc. 0.01% 132,378 $6.5M Reduce -19.2%
USFD US Foods Holding Corp. 0.01% 83,474 $6.4M Reduce -81.1%
NYAX Nayax Ltd. 0.01% 126,360 $6.4M No change
PINS Pinterest Inc. Class A 0.01% 177,699 $6.4M Reduce -81.7%
ITGR Integer Holdings Corp. 0.01% 51,349 $6.3M New
VEEV Veeva Systems Inc. Class A 0.01% 21,749 $6.3M Reduce -42.0%
PRG Prog Holdings Inc. 0.01% 210,944 $6.2M New
ZYME Zymeworks Inc. 0.01% 492,780 $6.2M Reduce -0.5%
DASH DoorDash Inc. Class A 0.01% 25,011 $6.2M Add +1.5%
STOK Stoke Therapeutics Inc. 0.01% 537,973 $6.1M Reduce -43.9%
TRU Transunion 0.01% 69,379 $6.1M Add +583.1%
HBAN Huntington Bancshares Inc. 0.01% 362,150 $6.1M Reduce -82.5%
BMI Badger Meter Inc. 0.01% 24,750 $6.1M Reduce -48.3%
AMRX Amneal Pharmaceuticals Inc. 0.01% 748,851 $6.1M Reduce -8.7%
DB Deutsche Bank AG-Registered 0.01% 204,550 $6.0M Add +71.8%
MAS Masco Corp. 0.01% 92,863 $6.0M Reduce -60.6%
DECK Deckers Outdoor Corp. 0.01% 57,929 $6.0M Reduce -88.1%
CINF Cincinnati Financial Corp. 0.01% 40,018 $6.0M Add +1581.4%
WTS Watts Water Technologies-A 0.01% 24,160 $5.9M Reduce -0.5%
NVT Nvent Electric PLC 0.01% 81,029 $5.9M Reduce -35.3%
EQH Equitable Holdings Inc. 0.01% 105,004 $5.9M Add +27.5%
RY Royal Bank of Canada 0.01% 44,549 $5.9M Reduce -31.6%
RAMP Liveramp Holdings Inc. 0.01% 175,262 $5.8M Reduce -28.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 17,686 $5.8M Add +176.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 917,291 $5.7M Reduce -18.1%
WTRG Essential Utilities Inc. 0.01% 153,550 $5.7M Add +59.2%
CNH CNH Industrial NV 0.01% 440,007 $5.7M Add +65.8%
FIVN FIVE9 Inc. 0.01% 213,890 $5.7M Reduce -63.2%
EOLS Evolus Inc. 0.01% 612,388 $5.6M Reduce -13.8%
GTX Garrett Motion Inc. 0.01% 534,744 $5.6M Add +574.0%
ALGN Align Technology Inc. 0.01% 29,455 $5.6M Reduce -42.9%
MDT Medtronic PLC 0.01% 63,810 $5.6M Add +6.7%
ADSK Autodesk Inc. 0.01% 17,901 $5.5M Reduce -0.2%
URBN Urban Outfitters Inc. 0.01% 75,397 $5.5M Reduce -58.9%
SM SM Energy Co. 0.01% 218,419 $5.4M New
LQDT Liquidity Services Inc. 0.01% 227,442 $5.4M Add +2.4%
MWA Mueller Water Products Inc. Class A 0.01% 222,610 $5.4M Add +26.6%
KURA Kura Oncology Inc. 0.01% 919,079 $5.3M No change
DKNG Draftkings Inc. Class A 0.01% 123,466 $5.3M Add +1783.5%
ATO Atmos Energy Corp. 0.01% 34,305 $5.3M Add +540.9%
BRBR Bellring Brands Inc. 0.01% 88,688 $5.1M Reduce -95.0%
TREE Lendingtree Inc. 0.01% 138,307 $5.1M Reduce -6.7%
PTGX Protagonist Therapeutics Inc. 0.01% 91,875 $5.1M Add +104.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 55,392 $5.0M Add +2.8%
DPZ Domino's Pizza Inc. 0.01% 11,080 $5.0M Add +108.7%
FWONK Liberty Media Corp. Class C 0.01% 47,603 $5.0M Reduce -21.9%
BURL Burlington Stores Inc. 0.01% 21,375 $5.0M Reduce -43.9%
S Sentinelone Inc. Class A 0.01% 268,736 $4.9M Reduce -77.0%
LYFT LYFT Inc. Class A 0.01% 311,679 $4.9M New
VECO Veeco Instruments Inc. 0.01% 240,736 $4.9M Add +7.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 68,995 $4.9M Reduce -3.9%
MXL Maxlinear Inc. 0.01% 341,469 $4.9M Reduce -13.7%
CMI Cummins Inc. 0.01% 14,745 $4.8M Add +7.9%
PFG Principal Financial Group 0.01% 60,734 $4.8M Reduce -59.0%
CLH Clean Harbors Inc. 0.01% 20,788 $4.8M Reduce -85.6%
CZR Caesars Entertainment Inc. 0.01% 166,209 $4.7M Add +103.5%
RGNX Regenxbio Inc. 0.01% 572,461 $4.7M Reduce -0.1%
FTDR Frontdoor Inc. 0.01% 79,676 $4.7M Reduce -41.2%
SNAP Snap Inc. Class A 0.01% 539,170 $4.7M Reduce -92.1%
SWKS Skyworks Solutions Inc. 0.01% 62,694 $4.7M Reduce -86.0%
MANH Manhattan Associates Inc. 0.01% 23,599 $4.7M Reduce -76.0%
LNT Alliant Energy Corp. 0.01% 76,738 $4.6M Add +1331.2%
FAF First American Financial 0.01% 75,097 $4.6M New
XP XP Inc. Class A 0.01% 227,424 $4.6M Reduce -89.4%
HON Honeywell International Inc. 0.01% 19,698 $4.6M No change
WDC Western Digital Corp. 0.01% 71,070 $4.5M Add +1.2%
SHOP Shopify Inc. Class A 0.01% 39,386 $4.5M Add +1.7%
FOXF Fox Factory Holding Corp. 0.01% 174,680 $4.5M Reduce -18.7%
RS Reliance Inc. 0.01% 14,323 $4.5M Add +55.1%
RIGL Rigel Pharmaceuticals Inc. 0.01% 240,005 $4.5M Reduce -54.1%
ALSN Allison Transmission Holding 0.01% 47,204 $4.5M New
WGS Genedx Holdings Corp. 0.01% 47,638 $4.4M Reduce -55.1%
ANSS Ansys Inc. 0.01% 12,465 $4.4M Add +3.7%
DHR Danaher Corp. 0.01% 21,571 $4.3M Add +4.5%
CARG Cargurus Inc. 0.01% 126,486 $4.2M Add +420.5%
TD Toronto-Dominion Bank 0.01% 57,023 $4.2M Reduce -1.4%
TDS Telephone and Data Systems 0.01% 117,412 $4.2M New
MAGN Magnera Corp. 0.01% 345,725 $4.2M New
OKTA Okta Inc. 0.01% 41,586 $4.2M Reduce -67.0%
SYK Stryker Corp. 0.01% 10,478 $4.1M Add +1.0%
SEDG Solaredge Technologies Inc. 0.01% 203,198 $4.1M No change
LUMN Lumen Technologies Inc. 0.01% 945,536 $4.1M Add +1.1%
BKR Baker Hughes Co. 0.01% 107,413 $4.1M Add +20.5%
TEL Te Connectivity PLC 0.01% 24,374 $4.1M Reduce -2.0%
GGG Graco Inc. 0.01% 47,786 $4.1M Reduce -36.6%
STT State Street Corp. 0.01% 38,430 $4.1M Add +237.1%
A Agilent Technologies Inc. 0.01% 34,432 $4.1M Add +11.7%
GDOT Green Dot Corp. Class A 0.01% 376,703 $4.1M Reduce -4.7%
NTAP Netapp Inc. 0.01% 38,000 $4.0M Add +2.7%
AX Axos Financial Inc. 0.01% 53,218 $4.0M Reduce -2.6%
RJF Raymond James Financial Inc. 0.01% 26,363 $4.0M Add +5.5%
FHI Federated Hermes Inc. 0.01% 90,668 $4.0M Reduce -58.2%
FORM Formfactor Inc. 0.01% 115,740 $4.0M Reduce -30.4%
PPL PPL Corp. 0.01% 116,384 $3.9M New
LITE Lumentum Holdings Inc. 0.01% 41,323 $3.9M Reduce -0.0%
AVY Avery Dennison Corp. 0.01% 22,322 $3.9M Add +5.0%
BG Bunge Global SA 0.01% 48,434 $3.9M Add +5.2%
COUR Coursera Inc. 0.01% 443,237 $3.9M Reduce -48.2%
AMT American Tower Corp. 0.01% 17,478 $3.9M Add +0.3%
BILL Bill Holdings Inc. 0.01% 82,690 $3.8M Add +57.4%
QLYS Qualys Inc. 0.01% 26,723 $3.8M Reduce -62.6%
SAM Boston Beer Company Inc. Class A 0.01% 19,686 $3.8M Reduce -33.7%
DGX Quest Diagnostics Inc. 0.01% 20,836 $3.7M Add +5.0%
KE Kimball Electronics Inc. 0.01% 191,873 $3.7M No change
EBAY eBay Inc. 0.01% 49,470 $3.7M Reduce -6.8%
CENX Century Aluminum Company 0.01% 200,899 $3.6M Reduce -32.5%
JNPR Juniper Networks Inc. 0.01% 90,492 $3.6M Add +9.0%
CRUS Cirrus Logic Inc. 0.01% 34,439 $3.6M Add +6.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 40,679 $3.6M Add +6.8%
HRTG Heritage Insurance Holdings 0.01% 142,641 $3.6M No change
NTRS Northern Trust Corp. 0.01% 27,913 $3.5M Add +1.5%
THR Thermon Group Holdings Inc. 0.01% 125,903 $3.5M No change
ITT Itt Inc. 0.01% 22,483 $3.5M Add +28.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 60,984 $3.5M Add +10.9%
WELL Welltower Inc. 0.01% 22,754 $3.5M Add +8.0%
TW Tradeweb Markets Inc. Class A 0.01% 23,696 $3.5M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 45,981 $3.4M Add +360.4%
ENB Enbridge Inc. 0.01% 74,700 $3.4M Reduce -0.9%
MMM 3M Co. 0.01% 22,021 $3.4M No change
STLD Steel Dynamics Inc. 0.01% 26,089 $3.3M Add +4.3%
HE Hawaiian Electric Inds 0.01% 313,035 $3.3M No change
ESTA Establishment Labs Holdings 0.01% 77,186 $3.3M Reduce -47.5%
HSIC Henry Schein Inc. 0.01% 45,066 $3.3M Add +165.4%
OSIS Osi Systems Inc. 0.01% 14,638 $3.3M Reduce -2.6%
GEN Gen Digital Inc. 0.01% 111,516 $3.3M Reduce -41.2%
BFAM Bright Horizons Family Solut 0.01% 26,421 $3.3M Add +163.4%
SANM Sanmina Corp. 0.01% 33,053 $3.2M Reduce -83.1%
TAP Molson Coors Beverage Co. Class B 0.01% 67,023 $3.2M Add +22.2%
TDW Tidewater Inc. 0.01% 69,274 $3.2M No change
MGM MGM Resorts International 0.01% 92,898 $3.2M Reduce -45.0%
USNA Usana Health Sciences Inc. 0.01% 104,410 $3.2M No change
POOL Pool Corp. 0.01% 10,928 $3.2M Add +464.2%
EQIX Equinix Inc. 0.01% 3,974 $3.2M Add +2.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 21,914 $3.1M Add +222.1%
ANGO Angiodynamics Inc. 0.00% 312,707 $3.1M Add +30.4%
PLD Prologis Inc. 0.00% 29,245 $3.1M Add +0.9%
FLEX Flex Ltd. 0.00% 61,268 $3.1M Reduce -5.9%
PRAA Pra Group Inc. 0.00% 206,694 $3.0M Reduce -49.0%
BAND Bandwidth Inc. Class A 0.00% 191,318 $3.0M Add +6.1%
COLL Collegium Pharmaceutical Inc. 0.00% 102,691 $3.0M No change
BRC Brady Corporation Class A 0.00% 44,598 $3.0M Add +25.7%
CB Chubb Ltd. 0.00% 10,445 $3.0M Add +0.6%
PATH Uipath Inc. Class A 0.00% 236,350 $3.0M Reduce -19.6%
TBBK The Bancorp Inc. 0.00% 52,903 $3.0M New
FOXA Fox Corp. Class A 0.00% 53,615 $3.0M Add +8.1%
CYH Community Health Systems Inc. 0.00% 880,283 $3.0M Reduce -62.9%
BMY Bristol-Myers Squibb Co. 0.00% 64,169 $3.0M Reduce -1.3%
JBL Jabil Inc. 0.00% 13,618 $3.0M Reduce -96.1%
LYB Lyondellbasell Indu Class A 0.00% 51,204 $3.0M Reduce -7.0%
AYI Acuity Inc. 0.00% 9,922 $3.0M Add +10.9%
HSY The Hershey Co. 0.00% 17,786 $3.0M Reduce -60.0%
KGC Kinross Gold Corp. 0.00% 188,379 $2.9M Reduce -10.5%
SNX TD Synnex Corp. 0.00% 21,474 $2.9M Add +17.6%
FSUN Firstsun Capital Bancorp 0.00% 83,741 $2.9M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 7,065 $2.9M Add +17.2%
IMO Imperial Oil Ltd. 0.00% 35,968 $2.9M Add +3.2%
XPER Xperi Inc. 0.00% 360,342 $2.9M Reduce -13.4%
APH Amphenol Corp. Class A 0.00% 28,769 $2.8M Reduce -53.5%
BDC Belden Inc. 0.00% 24,399 $2.8M Reduce -40.4%
JHG Janus Henderson Group PLC 0.00% 72,625 $2.8M Add +14.7%
VVX V2X Inc. 0.00% 58,067 $2.8M Reduce -18.6%
GTES Gates Industrial Corp. UK Ltd. 0.00% 121,868 $2.8M Add +0.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 50,801 $2.8M Add +0.8%
ARES Ares Management Corp. Class A 0.00% 16,089 $2.8M Add +15.7%
PEGA Pegasystems Inc. 0.00% 51,404 $2.8M New
TOL Toll Brothers Inc. 0.00% 24,271 $2.8M Add +10.4%
JBTM JBT Marel Corp. 0.00% 22,965 $2.8M New
STAA Staar Surgical Co. 0.00% 164,088 $2.8M Add +213.1%
CALM Cal-Maine Foods Inc. 0.00% 27,568 $2.7M Add +3.7%
BHE Benchmark Electronics Inc. 0.00% 70,708 $2.7M Add +20.7%
AVT Avnet Inc. 0.00% 51,684 $2.7M Add +3.9%
TGNA Tegna Inc. 0.00% 163,046 $2.7M Add +30.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 24,668 $2.7M Add +0.2%
CSGS CSG Systems Intl Inc. 0.00% 41,707 $2.7M New
DAY Dayforce Inc. 0.00% 49,160 $2.7M Reduce -46.5%
G Genpact Ltd. 0.00% 61,721 $2.7M Add +29.8%
GNTX Gentex Corp. 0.00% 123,473 $2.7M Add +25.9%
BHF Brighthouse Financial Inc. 0.00% 50,434 $2.7M Reduce -18.5%
HLIT Harmonic Inc. 0.00% 285,795 $2.7M Reduce -18.0%
RUN Sunrun Inc. 0.00% 330,234 $2.7M Reduce -15.7%
MTH Meritage Homes Corp. 0.00% 40,298 $2.7M Add +21.1%
UFPI Ufp Industries Inc. 0.00% 27,139 $2.7M New
OLED Universal Display Corp. 0.00% 17,406 $2.7M New
MLI Mueller Industries Inc. 0.00% 33,828 $2.7M Add +12.1%
SLM SLM Corp. 0.00% 81,854 $2.7M New
BN Brookfield Corp. 0.00% 43,333 $2.7M No change
SKY Champion Homes Inc. 0.00% 42,748 $2.7M Add +50.7%
MHK Mohawk Industries Inc. 0.00% 25,417 $2.7M Reduce -50.2%
JCI Johnson Controls Internation 0.00% 25,197 $2.7M Reduce -3.3%
ERII Energy Recovery Inc. 0.00% 208,171 $2.7M Add +41.7%
CHX Championx Corp. 0.00% 107,057 $2.7M New
MDLZ Mondelez International Inc. Class A 0.00% 39,343 $2.7M Reduce -1.6%
LRN Stride Inc. 0.00% 18,261 $2.7M New
BX Blackstone Inc. 0.00% 17,721 $2.7M Reduce -1.7%
PRLB Proto Labs Inc. 0.00% 65,835 $2.6M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.00% 15,098 $2.6M Reduce -50.8%
SNA Snap-on Inc. 0.00% 8,454 $2.6M Add +13.6%
NYT New York Times Co. Class A 0.00% 46,880 $2.6M Reduce -2.7%
AXS Axis Capital Holdings Ltd. 0.00% 25,229 $2.6M New
BCC Boise Cascade Co. 0.00% 30,165 $2.6M Add +27.3%
INGR Ingredion Inc. 0.00% 19,247 $2.6M Add +7.4%
DLB Dolby Laboratories Inc. Class A 0.00% 35,146 $2.6M Add +20.0%
YELP Yelp Inc. 0.00% 75,892 $2.6M Add +13.6%
IDCC Interdigital Inc. 0.00% 11,586 $2.6M Add +7.8%
CMC Commercial Metals Co. 0.00% 53,113 $2.6M Add +5.3%
SDRL Seadrill Limited 0.00% 98,796 $2.6M No change
FTV Fortive Corp. 0.00% 49,642 $2.6M Add +9.3%
IEX Idex Corp. 0.00% 14,738 $2.6M Reduce -84.7%
GTM Zoominfo Technologies Inc. 0.00% 255,038 $2.6M Reduce -23.3%
GMED Globus Medical Inc. Class A 0.00% 43,378 $2.6M Reduce -2.0%
PAYC Paycom Software Inc. 0.00% 11,054 $2.6M Add +742.5%
DBX Dropbox Inc. Class A 0.00% 88,984 $2.5M Add +0.8%
FCNCA First Citizens Bcshs Class A 0.00% 1,270 $2.5M Add +510.6%
LPX Louisiana-Pacific Corp. 0.00% 28,377 $2.4M Add +11.5%
AVAV Aerovironment Inc. 0.00% 8,498 $2.4M Add +57.6%
FDMT 4D Molecular Therapeutics Inc. 0.00% 648,825 $2.4M Reduce -0.3%
ALKS Alkermes PLC 0.00% 84,017 $2.4M Add +23.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 8,101 $2.4M Reduce -8.2%
KHC The Kraft Heinz Co. 0.00% 92,851 $2.4M Add +5.3%
ADM Archer-Daniels-Midland Co. 0.00% 44,660 $2.4M Add +89.6%
CVCO Cavco Industries Inc. 0.00% 5,379 $2.3M Reduce -79.3%
USB US Bancorp 0.00% 50,731 $2.3M Add +0.3%
KMX Carmax Inc. 0.00% 33,999 $2.3M Add +10.3%
CP Canadian Pacific Kansas City 0.00% 28,857 $2.3M Add +0.6%
HCA HCA Healthcare Inc. 0.00% 5,936 $2.3M Reduce -6.4%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 104,375 $2.3M Add +8.0%
PSMT Pricesmart Inc. 0.00% 21,528 $2.3M New
AIN Albany Intl Corp. Class A 0.00% 31,714 $2.2M New
Z Zillow Group Inc. Class C 0.00% 31,548 $2.2M Reduce -91.0%
TGI Triumph Group Inc. 0.00% 84,851 $2.2M New
ITW Illinois Tool Works 0.00% 8,821 $2.2M Reduce -4.5%
NTB Bank of N.T. Butterfield&son 0.00% 49,080 $2.2M New
AEM Agnico Eagle Mines Ltd. 0.00% 18,167 $2.2M Reduce -4.0%
MOH Molina Healthcare Inc. 0.00% 7,127 $2.1M Reduce -75.9%
PBI Pitney Bowes Inc. 0.00% 194,200 $2.1M New
CCI Crown Castle Inc. 0.00% 20,486 $2.1M Add +0.9%
IMAX Imax Corp. 0.00% 74,789 $2.1M New
BZH Beazer Homes USA Inc. 0.00% 93,338 $2.1M Reduce -51.6%
CCEP Coca-Cola Europacific Partne 0.00% 22,382 $2.1M Add +15.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 27,026 $2.1M Reduce -1.2%
CAH Cardinal Health Inc. 0.00% 12,302 $2.1M Reduce -6.4%
FLUT Flutter Entertainment PLC-Di 0.00% 7,203 $2.1M Add +1.3%
UCTT Ultra Clean Holdings Inc. 0.00% 90,558 $2.0M Reduce -44.3%
ATHM Autohome Inc.-ADR 0.00% 78,435 $2.0M Reduce -60.8%
APP AppLovin Corp. Class A 0.00% 5,752 $2.0M Add +37.8%
CNI Canadian Natl Railway Co. 0.00% 19,226 $2.0M Add +1.4%
NGVT Ingevity Corp. 0.00% 46,223 $2.0M No change
RCL Royal Caribbean Cruises Ltd. 0.00% 6,325 $2.0M Reduce -92.4%
EBS Emergent Biosolutions Inc. 0.00% 309,691 $2.0M Reduce -43.2%
EWBC East West Bancorp Inc. 0.00% 19,564 $2.0M New
BLDR Builders Firstsource Inc. 0.00% 16,930 $2.0M Reduce -47.7%
KMB Kimberly-Clark Corp. 0.00% 15,157 $2.0M Reduce -97.5%
CNDT Conduent Inc. 0.00% 737,752 $1.9M Add +3.7%
DXPE DXP Enterprises Inc. 0.00% 21,741 $1.9M Add +46.2%
WPM Wheaton Precious Metals Corp. 0.00% 21,164 $1.9M Reduce -6.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 161,513 $1.9M Reduce -0.4%
PPBI Pacific Premier Bancorp Inc. 0.00% 89,931 $1.9M Reduce -47.9%
EZPW Ezcorp Inc. Class A 0.00% 136,407 $1.9M No change
MCRI Monarch Casino & Resort Inc. 0.00% 21,857 $1.9M New
FTNT Fortinet Inc. 0.00% 17,841 $1.9M Add +0.6%
NOC Northrop Grumman Corp. 0.00% 3,755 $1.9M No change
OOMA Ooma Inc. 0.00% 145,008 $1.9M Reduce -1.4%
TRV The Travelers Cos Inc. 0.00% 6,947 $1.9M Reduce -98.6%
PWR Quanta Services Inc. 0.00% 4,904 $1.9M No change
FTRE Fortrea Holdings Inc. 0.00% 374,015 $1.8M Reduce -69.4%
WBS Webster Financial Corp. 0.00% 33,823 $1.8M Reduce -82.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 623,899 $1.8M No change
ARLO Arlo Technologies Inc. 0.00% 108,114 $1.8M New
HAS Hasbro Inc. 0.00% 24,821 $1.8M New
VICR Vicor Corp. 0.00% 40,348 $1.8M Reduce -0.0%
PACS Pacs Group Inc. 0.00% 141,401 $1.8M Add +15.6%
FER Ferrovial NV 0.00% 33,976 $1.8M Add +12.9%
SSNC Ss&c Technologies Holdings 0.00% 21,775 $1.8M Reduce -63.7%
HOV Hovnanian Enterprises-A 0.00% 17,229 $1.8M Reduce -57.4%
LW Lamb Weston Holdings Inc. 0.00% 34,723 $1.8M New
OCUL Ocular Therapeutix Inc. 0.00% 193,700 $1.8M Reduce -43.3%
MOS The Mosaic Co. 0.00% 49,108 $1.8M Reduce -86.5%
IOSP Innospec Inc. 0.00% 21,143 $1.8M New
MTUS Metallus Inc. 0.00% 115,294 $1.8M Reduce -18.2%
MET Metlife Inc. 0.00% 22,080 $1.8M Reduce -0.4%
AMRZ Amrize Ltd. 0.00% 35,387 $1.8M New
SLF Sun Life Financial Inc. 0.00% 26,488 $1.8M Reduce -4.0%
AWK American Water Works Co. Inc. 0.00% 12,482 $1.7M Reduce -90.6%
HRL Hormel Foods Corp. 0.00% 57,369 $1.7M Reduce -69.0%
VVV Valvoline Inc. 0.00% 45,822 $1.7M Reduce -82.5%
CERS Cerus Corp. 0.00% 1,225,154 $1.7M Reduce -0.1%
MYGN Myriad Genetics Inc. 0.00% 325,030 $1.7M Add +285.2%
GHC Graham Holdings Co. Class B 0.00% 1,820 $1.7M New
SPR Spirit Aerosystems Hold Class A 0.00% 44,003 $1.7M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 30,708 $1.7M Reduce -44.2%
KBR KBR Inc. 0.00% 34,335 $1.6M New
TDG Transdigm Group Inc. 0.00% 1,080 $1.6M Add +4.3%
FERG Ferguson Enterprises Inc. 0.00% 7,530 $1.6M Reduce -17.2%
CTMX Cytomx Therapeutics Inc. 0.00% 720,020 $1.6M Add +1.2%
TSCO Tractor Supply Company 0.00% 30,732 $1.6M Add +4.8%
MC Moelis & Co. Class A 0.00% 26,008 $1.6M Reduce -67.4%
MOMO Hello Group Inc. -SPN ADR 0.00% 191,021 $1.6M Reduce -72.3%
ZION Zions Bancorp NA 0.00% 31,019 $1.6M Reduce -74.8%
MTW Manitowoc Company Inc. 0.00% 133,679 $1.6M No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 32,125 $1.6M No change
APPF Appfolio Inc. Class A 0.00% 6,923 $1.6M New
MUSA Murphy USA Inc. 0.00% 3,882 $1.6M New
PCVX Vaxcyte Inc. 0.00% 47,976 $1.6M Reduce -85.2%
FIS Fidelity National Info Serv 0.00% 19,071 $1.6M Reduce -44.5%
CBZ Cbiz Inc. 0.00% 21,600 $1.5M No change
TRGP Targa Resources Corp. 0.00% 8,891 $1.5M Reduce -91.4%
ADNT Adient PLC 0.00% 79,492 $1.5M New
APD Air Products & Chemicals Inc. 0.00% 5,480 $1.5M Reduce -7.8%
GFI Gold Fields Ltd.-Spons ADR 0.00% 65,291 $1.5M Reduce -50.5%
ATRC Atricure Inc. 0.00% 47,002 $1.5M Reduce -67.8%
IDT Idt Corp. Class B 0.00% 22,417 $1.5M Add +8.2%
TRP TC Energy Corp. 0.00% 31,187 $1.5M Add +2.7%
KDP Keurig Dr Pepper Inc. 0.00% 45,925 $1.5M Add +10.5%
GMS GMS Inc. 0.00% 13,778 $1.5M Reduce -30.9%
PRO Pros Holdings Inc. 0.00% 95,024 $1.5M Reduce -74.8%
AMWD American Woodmark Corp. 0.00% 27,802 $1.5M No change
NGS Natural Gas Services Group 0.00% 57,251 $1.5M Add +2.7%
VLTO Veralto Corp. 0.00% 14,600 $1.5M Add +0.4%
GFF Griffon Corp. 0.00% 20,244 $1.5M Add +0.3%
SHLS Shoals Technologies Group -A 0.00% 344,135 $1.5M Reduce -13.5%
BKH Black Hills Corp. 0.00% 25,834 $1.4M New
IMXI International Money Express 0.00% 143,418 $1.4M Reduce -56.3%
RSG Republic Services Inc. 0.00% 5,864 $1.4M Add +2.5%
D Dominion Energy Inc. 0.00% 25,519 $1.4M Add +1.2%
CATY Cathay General Bancorp 0.00% 31,228 $1.4M Add +164.2%
LNN Lindsay Corp. 0.00% 9,850 $1.4M New
XIFR XPLR Infrastructure LP 0.00% 173,251 $1.4M No change
HES Hess Corp. 0.00% 10,207 $1.4M Reduce -15.1%
COGT Cogent Biosciences Inc. 0.00% 196,659 $1.4M Reduce -58.5%
AES AES Corp. 0.00% 133,960 $1.4M Reduce -59.0%
CECO Ceco Environmental Corp. 0.00% 49,515 $1.4M No change
IR Ingersoll-Rand Inc. 0.00% 16,823 $1.4M Add +11.9%
CPF Central Pacific Financial Co. 0.00% 49,760 $1.4M New
CNQ Canadian Natural Resources 0.00% 44,403 $1.4M Add +2.5%
DFIN Donnelley Financial Solution 0.00% 22,511 $1.4M No change
AN Autonation Inc. 0.00% 6,965 $1.4M New
BIIB Biogen Inc. 0.00% 10,936 $1.4M Reduce -75.6%
NET Cloudflare Inc. Class A 0.00% 6,991 $1.4M Add +8.3%
K Kellanova 0.00% 17,093 $1.4M Add +0.4%
KROS Keros Therapeutics Inc. 0.00% 101,297 $1.4M Add +56.0%
HUM Humana Inc. 0.00% 5,516 $1.3M Add +2.6%
ATRO Astronics Corp. 0.00% 39,909 $1.3M Reduce -69.0%
BDX Becton Dickinson and Co. 0.00% 7,736 $1.3M Reduce -3.9%
SPNT Siriuspoint Ltd. 0.00% 65,312 $1.3M Add +9.3%
LHX L3HARRIS Technologies Inc. 0.00% 5,249 $1.3M New
ZG Zillow Group Inc. Class A 0.00% 19,199 $1.3M No change
CLW Clearwater Paper Corp. 0.00% 48,180 $1.3M No change
MCB Metropolitan Bank Holding Co. 0.00% 18,690 $1.3M Reduce -67.8%
MPC Marathon Petroleum Corp. 0.00% 7,827 $1.3M Reduce -98.4%
WSM Williams-Sonoma Inc. 0.00% 7,950 $1.3M Add +8.9%
GDRX Goodrx Holdings Inc. Class A 0.00% 257,580 $1.3M Reduce -29.0%
RLX RLX Technology Inc.-ADR 0.00% 580,015 $1.3M New
ATI Ati Inc. 0.00% 14,513 $1.3M New
HAIN Hain Celestial Group Inc. 0.00% 820,560 $1.2M Add +44.7%
GKOS Glaukos Corp. 0.00% 12,058 $1.2M New
OPK Opko Health Inc. 0.00% 935,100 $1.2M No change
DORM Dorman Products Inc. 0.00% 10,011 $1.2M Reduce -39.8%
CCJ Cameco Corp. 0.00% 16,428 $1.2M Reduce -5.6%
AIG American International Group 0.00% 14,198 $1.2M Reduce -96.3%
TRI Thomson Reuters Corp. 0.00% 6,011 $1.2M Add +1.4%
TIL Instil Bio Inc. 0.00% 57,497 $1.2M Add +8.3%
TFX Teleflex Inc. 0.00% 10,071 $1.2M Reduce -54.8%
QNST Quinstreet Inc. 0.00% 73,652 $1.2M Add +5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 11,538 $1.2M No change
SFST Southern First Bancshares 0.00% 30,984 $1.2M Reduce -28.4%
FNKO Funko Inc. Class A 0.00% 246,221 $1.2M Reduce -80.1%
DGII Digi International Inc. 0.00% 33,514 $1.2M No change
ES Eversource Energy 0.00% 18,315 $1.2M Add +31.4%
WCN Waste Connections Inc. 0.00% 6,190 $1.2M Add +0.1%
SPG Simon Property Group Inc. 0.00% 7,184 $1.2M Reduce -5.3%
NTR Nutrien Ltd. 0.00% 19,844 $1.2M Reduce -1.7%
AMAL Amalgamated Financial Corp. 0.00% 36,922 $1.2M New
NUE Nucor Corp. 0.00% 8,710 $1.1M Reduce -69.8%
REZI Resideo Technologies Inc. 0.00% 50,793 $1.1M Reduce -54.1%
PSA Public Storage 0.00% 3,816 $1.1M Add +0.6%
GRBK Green Brick Partners Inc. 0.00% 17,712 $1.1M Reduce -72.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 13,400 $1.1M Reduce -98.2%
IP International Paper Co. 0.00% 23,604 $1.1M Add +5.5%
SYY Sysco Corp. 0.00% 14,426 $1.1M Reduce -1.0%
EXPD Expeditors Intl Wash Inc. 0.00% 9,557 $1.1M Reduce -66.9%
STX Seagate Technology Holdings 0.00% 7,551 $1.1M Reduce -0.7%
SBAC SBA Communications Corp. 0.00% 4,615 $1.1M No change
WTW Willis Towers Watson PLC 0.00% 3,532 $1.1M Reduce -2.0%
CNP Centerpoint Energy Inc. 0.00% 29,302 $1.1M Reduce -42.8%
SENEA Seneca Foods Corp. Class A 0.00% 10,487 $1.1M No change
CBOE Cboe Global Markets Inc. 0.00% 4,558 $1.1M Reduce -3.4%
SE Sea Ltd.-ADR 0.00% 6,644 $1.1M Add +37.3%
ADTN Adtran Holdings Inc. 0.00% 117,816 $1.1M No change
BALL Ball Corp. 0.00% 18,588 $1.0M Reduce -51.5%
OMF Onemain Holdings Inc. 0.00% 18,176 $1.0M New
NTGR Netgear Inc. 0.00% 35,513 $1.0M Reduce -26.9%
LII Lennox International Inc. 0.00% 1,787 $1.0M Add +4.2%
ACGL Arch Capital Group Ltd. 0.00% 11,141 $1.0M Reduce -69.5%
SEI Solaris Energy Infrastructur 0.00% 35,500 $1.0M No change
ESI Element Solutions Inc. 0.00% 44,212 $1.0M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 30,691 $1.0M Add +4.4%
MTX Minerals Technologies Inc. 0.00% 17,997 $991K Reduce -11.2%
MKSI MKS Inc. 0.00% 9,971 $991K New
HPQ HP Inc. 0.00% 40,303 $986K Reduce -89.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 12,802 $971K Add +3.1%
SWK Stanley Black & Decker Inc. 0.00% 14,308 $969K New
HTH Hilltop Holdings Inc. 0.00% 31,910 $968K Reduce -56.1%
VREX Varex Imaging Corp. 0.00% 111,169 $964K Reduce -2.1%
THRM Gentherm Inc. 0.00% 33,734 $954K Add +184.4%
RYAM Rayonier Advanced Materials 0.00% 247,153 $952K Reduce -4.8%
HZO Marinemax Inc. 0.00% 37,268 $937K No change
FIZZ National Beverage Corp. 0.00% 21,574 $933K Add +278.6%
GNRC Generac Holdings Inc. 0.00% 6,499 $931K Reduce -1.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 127,322 $919K New
WSC Willscot Holdings Corp. 0.00% 33,252 $911K New
FTS Fortis Inc. 0.00% 18,953 $903K Add +8.7%
GEHC GE Healthcare Technology 0.00% 12,145 $900K Reduce -5.8%
LPLA LPL Financial Holdings Inc. 0.00% 2,387 $895K Add +6.6%
PPLI People Inc. filed as IAC INC 0.00% 23,932 $894K New
POR Portland General Electric Co. 0.00% 21,910 $890K New
SU Suncor Energy Inc. 0.00% 23,644 $884K Reduce -98.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 162,989 $874K Reduce -44.2%
FNV Franco-Nevada Corp. 0.00% 5,299 $868K Reduce -10.3%
PREMIER INC-CLASS A 0.00% 39,548 $867K New
ANIP Ani Pharmaceuticals Inc. 0.00% 12,890 $841K Reduce -88.8%
AVB Avalonbay Communities Inc. 0.00% 4,094 $833K Reduce -1.3%
BROOKLINE BANCORP INC 0.00% 78,716 $830K Reduce -84.8%
CLS Celestica Inc. 0.00% 5,267 $824K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 8,567 $822K No change
EHTH Ehealth Inc. 0.00% 188,651 $821K Add +7.9%
J Jacobs Solutions Inc. 0.00% 6,162 $810K Add +2.7%
ENTA Enanta Pharmaceuticals Inc. 0.00% 106,380 $804K Reduce -5.6%
RAL Ralliant Corp. 0.00% 16,546 $802K Add +9.4%
APEI American Public Education 0.00% 26,289 $801K Reduce -30.8%
THRY Thryv Holdings Inc. 0.00% 65,649 $798K Reduce -13.8%
CLNE Clean Energy Fuels Corp. 0.00% 408,780 $797K No change
PTON Peloton Interactive Inc. Class A 0.00% 114,834 $797K Reduce -67.5%
DXC DXC Technology Co. 0.00% 51,849 $793K Reduce -94.7%
AMCR Amcor PLC 0.00% 85,528 $786K Add +120.6%
FITB Fifth Third Bancorp 0.00% 18,935 $779K Reduce -4.6%
LKQ LKQ Corp. 0.00% 21,035 $779K Reduce -76.9%
GIB Cgi Inc. 0.00% 7,376 $773K Reduce -1.4%
PBA Pembina Pipeline Corp. 0.00% 20,304 $761K Add +2.8%
HTO H2O America 0.00% 14,600 $759K Reduce -94.0%
NICE Nice Ltd. - Spon ADR 0.00% 4,479 $757K New
WY Weyerhaeuser Co. 0.00% 29,419 $756K Add +1.5%
RBA RB Global Inc. 0.00% 7,115 $754K Add +3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 7,801 $753K Reduce -93.5%
OFIX Orthofix Medical Inc. 0.00% 67,398 $751K Reduce -6.7%
PBPB Potbelly Corp. 0.00% 60,972 $747K No change
DTE DTE Energy Company 0.00% 5,635 $746K No change
SEE Sealed Air Corp. 0.00% 24,050 $746K New
MBUU Malibu Boats Inc. Class A 0.00% 23,800 $746K Reduce -3.9%
LRMR Larimar Therapeutics Inc. 0.00% 256,861 $742K Add +17.6%
RIVN Rivian Automotive Inc. Class A 0.00% 53,179 $731K Reduce -11.7%
EIX Edison International 0.00% 14,062 $726K No change
RPD RAPID7 Inc. 0.00% 31,043 $718K Reduce -34.9%
HY Hyster-Yale Inc. 0.00% 17,687 $704K New
ADUS Addus Homecare Corp. 0.00% 6,087 $701K No change
MG Mistras Group Inc. 0.00% 87,255 $699K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 17,654 $698K New
LDOS Leidos Holdings Inc. 0.00% 4,363 $688K Reduce -5.4%
CAE Cae Inc. 0.00% 23,519 $688K Reduce -10.8%
MPWR Monolithic Power Systems Inc. 0.00% 939 $687K Reduce -2.6%
SCSC Scansource Inc. 0.00% 16,390 $685K No change
SW Smurfit Westrock PLC 0.00% 15,751 $680K Reduce -3.7%
KTOS Kratos Defense & Security 0.00% 14,624 $679K Reduce -17.5%
TBI Trueblue Inc. 0.00% 104,687 $678K Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 7,434 $678K Reduce -74.1%
QGEN Qiagen N.V. 0.00% 13,806 $663K Reduce -4.8%
ABG Asbury Automotive Group 0.00% 2,771 $661K New
ALLE Allegion PLC 0.00% 4,560 $657K Reduce -5.1%
CSGP Costar Group Inc. 0.00% 8,164 $656K Add +2.7%
TPL Texas Pacific Land Corp. 0.00% 619 $654K Add +39.7%
AKAM Akamai Technologies Inc. 0.00% 8,108 $647K Reduce -4.0%
ROIV Roivant Sciences Ltd. 0.00% 57,033 $643K Add +0.9%
BAM Brookfield Asset Mgmt-A 0.00% 11,619 $642K Add +14.1%
PII Polaris Inc. 0.00% 15,734 $640K New
RPRX Royalty Pharma PLC Class A 0.00% 17,690 $637K Reduce -4.3%
NSIT Insight Enterprises Inc. 0.00% 4,586 $633K Add +26.1%
FDS Factset Research Systems Inc. 0.00% 1,408 $630K Reduce -15.4%
ICFI Icf International Inc. 0.00% 7,400 $627K New
UIS Unisys Corp. 0.00% 138,221 $626K Add +19.7%
DG Dollar General Corp. 0.00% 5,454 $624K Add +21.3%
ALV Autoliv Inc. 0.00% 5,538 $620K New
INCY Incyte Corp. 0.00% 8,993 $612K Add +1.7%
APTV Aptiv PLC 0.00% 8,847 $604K Reduce -4.9%
DOW Dow Inc. 0.00% 22,791 $604K Reduce -1.9%
BOOT Boot Barn Holdings Inc. 0.00% 3,888 $591K New
BSY Bentley Systems Inc. Class B 0.00% 10,938 $590K New
TNDM Tandem Diabetes Care Inc. 0.00% 31,403 $585K New
SAFT Safety Insurance Group Inc. 0.00% 7,360 $584K Reduce -37.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 52,719 $572K Add +11.8%
BWB Bridgewater Bancshares Inc. 0.00% 35,736 $569K Reduce -0.1%
AVTR Avantor Inc. 0.00% 41,860 $563K Add +9.3%
CDXS Codexis Inc. 0.00% 229,697 $560K Reduce -61.9%
BW Babcock & Wilcox Enterpr 0.00% 572,987 $551K Reduce -12.6%
AOS Smith (a.o.) Corp. 0.00% 8,397 $551K Reduce -91.7%
YUMC Yum China Holdings Inc. 0.00% 12,145 $543K Add +2.6%
MAT Mattel Inc. 0.00% 27,479 $542K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 4,088 $539K Reduce -91.5%
IOT Samsara Inc. Class A 0.00% 13,442 $535K Add +29.9%
PCG P G & E Corp. 0.00% 37,756 $526K No change
NWE Northwestern Energy Group Inc. 0.00% 10,203 $523K Add +72.4%
RVTY Revvity Inc. 0.00% 5,388 $521K Add +1.7%
LVS Las Vegas Sands Corp. 0.00% 11,951 $520K New
AU Anglogold Ashanti PLC 0.00% 11,353 $512K No change
MASI Masimo Corp. 0.00% 3,025 $509K Reduce -30.9%
RNAM Avidity Biosciences Inc. 0.00% 17,868 $507K Reduce -91.4%
UFPT Ufp Technologies Inc. 0.00% 2,060 $503K No change
BIO Bio-Rad Laboratories-A 0.00% 2,059 $497K Reduce -53.5%
PDFS PDF Solutions Inc. 0.00% 23,204 $496K No change
LYV Live Nation Entertainment Inc. 0.00% 3,278 $496K Reduce -3.0%
AEE Ameren Corporation 0.00% 5,153 $495K Reduce -88.4%
DOC Healthpeak Properties Inc. 0.00% 28,260 $495K Reduce -2.4%
GRPN Groupon Inc. 0.00% 14,727 $493K New
EYE National Vision Holdings Inc. 0.00% 21,379 $492K Reduce -74.3%
AMN Amn Healthcare Services Inc. 0.00% 23,175 $479K Reduce -88.3%
DVA Davita Inc. 0.00% 3,334 $475K Reduce -75.4%
VTR Ventas Inc. 0.00% 7,453 $471K Add +3.9%
VPG Vishay Precision Group 0.00% 16,748 $471K Reduce -12.2%
MIDD Middleby Corp. 0.00% 3,260 $469K Reduce -81.5%
PRTS Carparts.com Inc. 0.00% 633,925 $469K Reduce -2.1%
GCO Genesco Inc. 0.00% 23,738 $467K Reduce -26.4%
DKS Dick's Sporting Goods Inc. 0.00% 2,358 $466K Reduce -6.4%
EXR Extra Space Storage Inc. 0.00% 3,161 $466K Reduce -4.8%
CPB The Campbell's Company 0.00% 15,076 $462K Add +7.7%
TITN Titan Machinery Inc. 0.00% 23,177 $459K Reduce -81.1%
CWT California Water Service Grp 0.00% 9,953 $453K Reduce -75.3%
OSUR Orasure Technologies Inc. 0.00% 150,128 $450K Reduce -8.6%
REG Regency Centers Corp. 0.00% 6,172 $440K Reduce -3.6%
LASR Nlight Inc. 0.00% 21,944 $432K No change
SMBC Southern Missouri Bancorp 0.00% 7,824 $429K Add +98.9%
MTRX Matrix Service Co. 0.00% 31,564 $426K Reduce -7.4%
TECK Teck Resources Ltd.-CLS B 0.00% 10,541 $425K Reduce -3.8%
SPTN Spartannash Co. 0.00% 15,988 $424K New
IIIV I3 Verticals Inc. Class A 0.00% 15,019 $413K No change
MMS Maximus Inc. 0.00% 5,877 $413K Reduce -97.1%
SRI Stoneridge Inc. 0.00% 58,368 $411K Reduce -15.5%
EG Everest Group Ltd. 0.00% 1,199 $407K Reduce -1.7%
BBSI Barrett Business SVCS Inc. 0.00% 9,691 $404K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 25,569 $404K Add +12.6%
ESLT Elbit Systems Ltd. 0.00% 906 $403K No change
STN Stantec Inc. 0.00% 3,709 $403K Add +10.6%
WMS Advanced Drainage Systems Inc. 0.00% 3,371 $387K Add +77.7%
FSTR Foster (lb) Co. Class A 0.00% 17,632 $386K Reduce -5.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5,682 $383K Reduce -7.8%
ACT Enact Holdings Inc. 0.00% 10,311 $383K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 16,610 $381K Add +9.2%
ANAB Anaptysbio Inc. 0.00% 16,959 $376K Reduce -93.0%
BAP Credicorp Ltd. 0.00% 1,668 $373K Reduce -3.6%
HROW Harrow Inc. 0.00% 12,138 $371K No change
ARVN Arvinas Inc. 0.00% 50,366 $371K Reduce -39.2%
INGN Inogen Inc. 0.00% 52,518 $369K No change
CNM Core & Main Inc. Class A 0.00% 5,998 $362K Reduce -21.3%
CROX Crocs Inc. 0.00% 3,445 $349K Reduce -0.3%
GPRE Green Plains Inc. 0.00% 57,618 $347K No change
OTEX Open Text Corp. 0.00% 11,870 $346K Reduce -5.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,903 $343K Reduce -2.0%
ZD Ziff Davis Inc. 0.00% 11,208 $339K No change
WFG West Fraser Timber Co. Ltd. 0.00% 4,617 $338K No change
HGV Hilton Grand Vacations Inc. 0.00% 8,108 $337K Reduce -83.9%
SYRE Spyre Therapeutics Inc. 0.00% 22,136 $331K Reduce -2.6%
CSL Carlisle Cos Inc. 0.00% 877 $327K Reduce -79.4%
ARTNA Artesian Resources Corp. Class A 0.00% 9,695 $325K Reduce -22.3%
UEIC Universal Electronics Inc. 0.00% 48,753 $323K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 33,820 $322K New
ETR Entergy Corp. 0.00% 3,622 $301K Reduce -99.5%
PFS Provident Financial Services 0.00% 16,952 $297K Reduce -79.0%
OMCL Omnicell Inc. 0.00% 9,933 $292K Reduce -91.0%
RBBN Ribbon Communications Inc. 0.00% 70,123 $281K Reduce -10.5%
PMVP PMV Pharmaceuticals Inc. 0.00% 263,059 $279K Add +128.7%
OSBC Old Second Bancorp Inc. 0.00% 15,280 $271K Reduce -91.5%
KN Knowles Corp. 0.00% 15,126 $267K No change
EGAN Egain Corp. 0.00% 42,630 $266K No change
TBPH Theravance Biopharma Inc. 0.00% 23,980 $264K New
ACRS Aclaris Therapeutics Inc. 0.00% 184,585 $262K Reduce -72.9%
IPI Intrepid Potash Inc. 0.00% 7,183 $257K No change
STLA Stellantis NV 0.00% 25,057 $250K Add +12.5%
BXP BXP Inc. 0.00% 3,654 $247K Reduce -56.2%
CWST Casella Waste Systems Inc. Class A 0.00% 2,129 $246K New
TG Tredegar Corp. 0.00% 27,208 $239K No change
FATE Fate Therapeutics Inc. 0.00% 212,342 $238K Reduce -29.9%
BIDU Baidu Inc. - Spon ADR 0.00% 2,752 $236K Add +2.9%
CRBG Corebridge Financial Inc. 0.00% 6,631 $235K Reduce -91.0%
RCI Rogers Communications Inc. Class B 0.00% 7,754 $230K No change
TRUE Truecar Inc. 0.00% 120,519 $229K Reduce -12.3%
AMSC American Superconductor Corp. 0.00% 6,224 $228K New
QSR Restaurant Brands Intern 0.00% 3,444 $228K New
ARAY Accuray Inc. 0.00% 164,999 $226K No change
PI Impinj Inc. 0.00% 2,019 $224K New
AGYS Agilysys Inc. 0.00% 1,947 $223K Reduce -43.5%
TGTX TG Therapeutics Inc. 0.00% 6,172 $222K No change
WYNN WYNN Resorts Ltd. 0.00% 2,344 $220K Reduce -99.4%
ADMA Adma Biologics Inc. 0.00% 12,050 $219K Reduce -97.0%
CRDF Cardiff Oncology Inc. 0.00% 67,231 $212K No change
COTY Coty Inc. Class A 0.00% 44,778 $208K Reduce -99.0%
TU Telus Corp. 0.00% 12,716 $204K Add +10.4%
FSV Firstservice Corp. 0.00% 1,158 $201K Reduce -9.3%
SHAK Shake Shack Inc. Class A 0.00% 1,429 $201K Reduce -92.6%
LOCO El Pollo Loco Holdings Inc. 0.00% 18,001 $198K Reduce -85.7%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 51,226 $167K Reduce -0.9%
CNTY Century Casinos Inc. 0.00% 77,937 $165K Reduce -8.3%
WNEB Western New England Bancorp 0.00% 17,394 $161K New
OVID Ovid Therapeutics Inc. 0.00% 435,620 $144K Reduce -22.3%
TRIP Tripadvisor Inc. 0.00% 11,007 $144K Reduce -98.2%
TWI Titan International Inc. 0.00% 13,622 $140K No change
NIU Niu Technologies-Spons ADR 0.00% 40,865 $137K Reduce -71.2%
CVGI Commercial Vehicle Group Inc. 0.00% 82,569 $137K Add +125.4%
APPS Digital Turbine Inc. 0.00% 22,933 $135K Reduce -24.4%
ABUS Arbutus Biopharma Corp. 0.00% 39,610 $122K New
ATEC Alphatec Holdings Inc. 0.00% 10,447 $116K No change
FORR Forrester Research Inc. 0.00% 11,019 $109K No change
DHX Dhi Group Inc. 0.00% 36,475 $108K No change
CLEARSIDE BIOMEDICAL INC 0.00% 131,913 $106K No change
DSGN Design Therapeutics Inc. 0.00% 31,125 $105K Reduce -15.7%
DENN Denny's Corp. 0.00% 25,147 $103K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 46,842 $81K No change
CGEM Cullinan Therapeutics Inc. 0.00% 10,062 $76K No change
GPRO Gopro Inc. Class A 0.00% 94,166 $71K Reduce -68.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 27,791 $59K No change
STIM Neuronetics Inc. 0.00% 13,761 $48K Reduce -85.9%
AXTI Axt Inc. 0.00% 20,412 $43K No change
NUVB Nuvation Bio Inc. 0.00% 18,209 $36K Reduce -24.2%
VRA Vera Bradley Inc. 0.00% 14,859 $33K Reduce -25.1%
NDLS Noodles & Co. 0.00% 25,122 $18K No change
HBIO Harvard Bioscience Inc. 0.00% 36,801 $16K Reduce -32.4%

Options reported separately and not counted above: BANK OF AMER CORP puts ($976.8M), JPMORGAN CHASE & CO puts ($604.4M), CITIGROUP INC puts ($447.2M), BANK OF AMER CORP calls ($270.0M), AMAZON COM INC puts ($238.9M), APPLE INC puts ($232.2M), METLIFE INC puts ($187.3M), MICROSOFT CORP puts ($181.0M), CITIGROUP INC calls ($175.5M), AMAZON COM INC calls ($123.9M), JPMORGAN CHASE & CO calls ($123.5M), APPLE INC calls ($116.6M), and 12 more.

Portfolio Sells Q1 2025 → Q2 2025

NVDA Nvidia Corp. Reduce -52.3% 4.26% −2.63
TSLA Tesla Inc. Reduce -58.9% 1.76% −2.16
GOOGL Alphabet Inc. Class A Reduce -49.3% 1.46% −1.38
META Meta Platforms Inc. Class A Reduce -49.1% 1.51% −1.09
UNH Unitedhealth Group Inc. Reduce -81.6% 0.10% −0.91
ORLY O'reilly Automotive Inc. Reduce -94.5% 0.04% −0.74
COST Costco Wholesale Corp. Reduce -31.4% 1.30% −0.73
BRK.B Berkshire Hathaway Inc. Class B Reduce -34.5% 0.76% −0.66
BLK BlackRock Inc. Reduce -86.8% 0.09% −0.60
MSFT Microsoft Corp. Reduce -23.6% 5.21% −0.58
TJX TJX Companies Inc. Reduce -72.7% 0.18% −0.54
KO The Coca-Cola Co. Reduce -77.5% 0.11% −0.46
MELI MercadoLibre Inc. Reduce -52.2% 0.54% −0.41
PM Philip Morris International Reduce -86.6% 0.06% −0.38
QCOM Qualcomm Inc. Reduce -96.2% 0.01% −0.37
PEP Pepsico Inc. Reduce -10.3% 0.66% −0.28
EA Electronic Arts Inc. Reduce -83.0% 0.05% −0.27
PFE Pfizer Inc. Reduce -50.6% 0.19% −0.26
GDDY GoDaddy Inc. Class A Reduce -55.6% 0.17% −0.26
INTU Intuit Inc. Reduce -72.8% 0.12% −0.26
AON Aon PLC Class A Reduce -64.8% 0.10% −0.25
CVS CVS Health Corp. Reduce -51.1% 0.19% −0.24
CNC Centene Corp. Reduce -49.1% 0.16% −0.23
TRV The Travelers Cos Inc. Reduce -98.6% 0.00% −0.23
BRBR Bellring Brands Inc. Reduce -95.0% 0.01% −0.23
LOW Lowe's Cos Inc. Reduce -68.2% 0.08% −0.22
EW Edwards Lifesciences Corp. Reduce -39.3% 0.31% −0.22
SPGI S&P Global Inc. Reduce -43.6% 0.23% −0.21
AMD Advanced Micro Devices Reduce -29.4% 1.37% −0.21
SFM Sprouts Farmers Market Inc. Reduce -47.5% 0.20% −0.20
DD Dupont DE Nemours Inc. Reduce -68.1% 0.07% −0.20
TGT Target Corp. Reduce -82.2% 0.03% −0.19
REGN Regeneron Pharmaceuticals Reduce -12.1% 0.35% −0.19
UAL United Airlines Holdings Inc. Reduce -82.5% 0.04% −0.16
CL Colgate-Palmolive Co. Reduce -84.9% 0.02% −0.16
KMB Kimberly-Clark Corp. Reduce -97.5% 0.00% −0.15
CVNA Carvana Co. Reduce -76.9% 0.07% −0.15
GLW Corning Inc. Reduce -59.8% 0.10% −0.14
DDOG Datadog Inc. Class A Reduce -58.6% 0.14% −0.14
ABNB Airbnb Inc. Class A Reduce -40.1% 0.19% −0.13
WM Waste Management Inc. Reduce -78.9% 0.03% −0.13
MPC Marathon Petroleum Corp. Reduce -98.4% 0.00% −0.12
ETR Entergy Corp. Reduce -99.5% 0.00% −0.12
FICO Fair Isaac Corp. Reduce -68.0% 0.05% −0.12
UNM Unum Group Reduce -78.1% 0.03% −0.12
DVN Devon Energy Corp. Reduce -81.8% 0.02% −0.12
COR Cencora Inc. Reduce -87.3% 0.02% −0.12
LBRDK Liberty Broadband-C Reduce -25.3% 0.38% −0.11
SU Suncor Energy Inc. Reduce -98.5% 0.00% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -72.9% 0.03% −0.11

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +272.8% 1.83% +1.50
ADBE Adobe Inc. Add +308.1% 1.91% +1.39
ABBV Abbvie Inc. Add +550.9% 1.28% +1.03
MA Mastercard Inc. Class A Add +3493.6% 0.83% +0.81
LLY Eli Lilly & Co. Add +106.8% 1.83% +0.78
GEV GE Vernova Inc. Add +10044.9% 0.71% +0.70
ORCL Oracle Corp. Add +840.7% 0.74% +0.68
TXN Texas Instruments Inc. Add +117.1% 1.15% +0.64
JNJ Johnson & Johnson Add +159.7% 1.01% +0.53
WMT Walmart Inc. Add +466.4% 0.65% +0.53
FISV Fiserv Inc. Add +939.0% 0.56% +0.48
CRM Salesforce Inc. Add +302.1% 0.63% +0.46
CAT Caterpillar Inc. Add +546.6% 0.52% +0.44
TMUS T-Mobile US Inc. Add +518.8% 0.52% +0.42
NEM Newmont Corp. Add +1502.5% 0.43% +0.41
UBER Uber Technologies Inc. Add +89.4% 0.76% +0.41
SHW The Sherwin-Williams Co. Add +601.0% 0.46% +0.38
BABA Alibaba Group Holding-SP ADR New 0.36% +0.36
BKNG Booking Holdings Inc. Add +190.6% 0.51% +0.35
AMZN Amazon.com Inc. Add +3.5% 5.82% +0.34
CDNS Cadence Design SYS Inc. Add +466.4% 0.38% +0.32
INTC Intel Corp. Add +86.4% 0.81% +0.31
HD Home Depot Inc. Add +178.4% 0.51% +0.31
GOOG Alphabet Inc. Class C Add +21.7% 1.59% +0.30
HPE Hewlett Packard Enterprise Add +3847.1% 0.29% +0.28
ANET Arista Networks Inc. Add +79.3% 0.52% +0.28
MRSH Marsh & McLennan Cos Add +5035.9% 0.28% +0.27
XOM Exxon Mobil Corp. Add +72.5% 0.95% +0.27
VST Vistra Corp. Add +2341.6% 0.27% +0.26
ISRG Intuitive Surgical Inc. Add +25.1% 1.36% +0.25
COF Capital One Financial Corp. Add +1577.3% 0.26% +0.25
LIN Linde PLC Add +72.9% 0.69% +0.24
NOW ServiceNow Inc. Add +41.0% 0.62% +0.24
CEG Constellation Energy Add +33.9% 0.47% +0.23
CTVA Corteva Inc. Add +4769.2% 0.23% +0.22
KVUE Kenvue Inc. Add +770.4% 0.26% +0.22
AMGN Amgen Inc. Add +1505.3% 0.23% +0.21
PDD PDD Holdings Inc. Add +53.4% 1.23% +0.21
TTWO Take-Two Interactive Softwre Add +107.8% 0.39% +0.21
COP Conocophillips Add +145.8% 0.42% +0.19
KLAC KLA Corp. Add +69.5% 0.39% +0.19
UPS United Parcel Service Class B Add +443.6% 0.25% +0.19
CDW CDW Corp. Add +19689.0% 0.18% +0.18
EQT Eqt Corp. Add +83.7% 0.39% +0.17
MCD McDonald's Corp. Add +204.8% 0.28% +0.17
GILD Gilead Sciences Inc. Add +265.0% 0.23% +0.16
KKR KKR & Co. Inc. Add +260.5% 0.22% +0.16
MRK Merck & Co. Inc. Add +285.6% 0.24% +0.16
TENB Tenable Holdings Inc. Add +1043.7% 0.17% +0.16
RTX RTX Corp. Add +52.4% 0.47% +0.15

Options Activity Q1 2025 → Q2 2025

BANK OF AMER CORP put Add +15.9% 20,730,000 $976.8M
JPMORGAN CHASE & CO put Reduce -13.6% 2,105,000 $604.4M
CITIGROUP INC put Add +9.5% 5,300,000 $447.2M
BANK OF AMER CORP call Reduce -26.8% 5,730,000 $270.0M
AMAZON COM INC put Add +463.2% 1,070,000 $238.9M
APPLE INC put Reduce -57.5% 1,155,000 $232.2M
METLIFE INC put Reduce -36.5% 2,330,000 $187.3M
MICROSOFT CORP put New 365,000 $181.0M
CITIGROUP INC call Add +50.7% 2,080,000 $175.5M
AMAZON COM INC call Add +593.8% 555,000 $123.9M
JPMORGAN CHASE & CO call Add +43.3% 430,000 $123.5M
APPLE INC call Reduce -33.0% 580,000 $116.6M
AMERICAN INTL GROUP INC put Reduce -12.6% 1,320,000 $111.7M
SCHWAB CHARLES CORP put New 1,105,000 $99.4M
PRUDENTIAL FINL INC put Reduce -15.8% 800,000 $85.7M
METLIFE INC call Reduce -49.0% 800,000 $64.3M
MICROSOFT CORP call New 110,000 $54.6M
PRUDENTIAL FINL INC call Add +42.9% 500,000 $53.6M
AMERICAN INTL GROUP INC call Reduce -45.5% 550,000 $46.5M
WELLS FARGO & CO put New 580,000 $46.1M
SCHWAB CHARLES CORP call New 455,000 $40.9M
BOOKING HOLDINGS INC put Add +250.0% 7,000 $39.9M
CHEVRON CORPORATION put Sold out 200,000 $33.5Mbefore exit
WELLS FARGO & CO call New 180,000 $14.3M

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