Assenagon Asset Management S.A.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Assenagon Asset Management S.A. reported 1,137 stock positions worth $67.7 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Amazon.com (AMZN, 6.8%) and Apple (AAPL, 6.2%). Compared with Q2 2025, it opened 135 new positions, sold out of 122, added to 498 and reduced 481. The biggest buy was Microsoft (MSFT, shares +53%) and the biggest sale Costco Wholesale (COST, shares −92%).

Most Recent 13F
Q2 2026
Location
SENNINGERBERG, N4
CIK
0001546007
Portfolio Value
$67.7B (Q3 2025)
SEC Filing
0001546007-25-000008 ↗ filed Oct 7, 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 Q2 2025 Q3 2025: $67.7B $67.7B Q3 2025 Q4 2025: $66.6B Q4 2025 Q1 2026: $62.6B Q1 2026 Q2 2026: $77.1B Q2 2026

Holdings 1,137 stocks · $67.7B

MSFT Microsoft Corp. 7.74% 10,120,218 $5.2B Add +53.2%
AMZN Amazon.com Inc. 6.75% 20,811,139 $4.6B Add +24.4%
AAPL Apple Inc. 6.20% 16,488,034 $4.2B Reduce -21.6%
NVDA Nvidia Corp. 5.80% 21,026,183 $3.9B Add +23.6%
GOOG Alphabet Inc. Class C 3.53% 9,808,152 $2.4B Add +73.5%
TSLA Tesla Inc. 2.16% 3,285,405 $1.5B Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 2.02% 2,724,908 $1.4B Add +178.1%
AVGO Broadcom Inc. 1.42% 2,905,030 $958.4M Reduce -30.7%
GOOGL Alphabet Inc. Class A 1.28% 3,577,285 $869.6M Reduce -31.5%
JNJ Johnson & Johnson 1.22% 4,440,547 $823.4M Add +6.8%
LIN Linde PLC 1.18% 1,683,248 $799.5M Add +82.5%
ABBV Abbvie Inc. 1.10% 3,225,427 $746.8M Reduce -25.6%
PEP Pepsico Inc. 1.05% 5,051,114 $709.4M Add +60.2%
NFLX Netflix Inc. 1.02% 575,574 $690.1M Add +28.8%
ADBE Adobe Inc. 1.02% 1,952,694 $688.8M Reduce -37.2%
META Meta Platforms Inc. Class A 1.00% 922,166 $677.2M Reduce -28.6%
CVX Chevron Corp. 0.87% 3,773,547 $586.0M Add +595.2%
INTC Intel Corp. 0.85% 17,195,731 $576.9M Reduce -24.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 4,711,353 $539.4M Add +231.4%
TXN Texas Instruments Inc. 0.79% 2,919,181 $536.3M Reduce -16.6%
XOM Exxon Mobil Corp. 0.78% 4,656,159 $525.0M Reduce -16.1%
AMD Advanced Micro Devices 0.70% 2,931,362 $474.3M Reduce -51.8%
MRK Merck & Co. Inc. 0.68% 5,496,664 $461.3M Add +192.7%
CRM Salesforce Inc. 0.65% 1,853,445 $439.3M Add +27.0%
LLY Eli Lilly & Co. 0.65% 572,946 $437.2M Reduce -61.3%
AMAT Applied Materials Inc. 0.64% 2,112,238 $432.5M Add +4.3%
ANET Arista Networks Inc. 0.63% 2,928,360 $426.7M Reduce -9.3%
UNH Unitedhealth Group Inc. 0.63% 1,232,251 $425.5M Add +521.3%
PG The Procter & Gamble Co. 0.62% 2,719,015 $417.8M Reduce -18.8%
TMUS T-Mobile US Inc. 0.59% 1,679,552 $402.1M Add +21.4%
GILD Gilead Sciences Inc. 0.57% 3,489,062 $387.3M Add +164.4%
UNP Union Pacific Corp. 0.56% 1,599,743 $378.1M Add +62.2%
HD Home Depot Inc. 0.51% 849,926 $344.4M Reduce -3.9%
BKNG Booking Holdings Inc. 0.51% 63,667 $343.8M Add +15.5%
ISRG Intuitive Surgical Inc. 0.49% 742,255 $332.0M Reduce -53.1%
COP Conocophillips 0.49% 3,491,686 $330.3M Add +19.0%
NEE Nextera Energy Inc. 0.44% 3,968,305 $299.6M Add +1765.3%
VRTX Vertex Pharmaceuticals Inc. 0.44% 763,703 $299.1M Add +214.6%
TMO Thermo Fisher Scientific Inc. 0.44% 615,335 $298.4M Add +1379.5%
KO The Coca-Cola Co. 0.44% 4,486,096 $297.5M Add +343.3%
PCOR Procore Technologies Inc. 0.43% 4,037,974 $294.4M Add +76.6%
NSC Norfolk Southern Corp. 0.42% 952,544 $286.2M Add +93.1%
BSX Boston Scientific Corp. 0.42% 2,914,617 $284.6M Add +9.1%
ADI Analog Devices Inc. 0.40% 1,107,382 $272.1M Add +128.3%
COF Capital One Financial Corp. 0.40% 1,269,420 $269.9M Add +64.2%
REGN Regeneron Pharmaceuticals 0.40% 477,810 $268.7M Add +12.9%
SPGI S&P Global Inc. 0.39% 541,754 $263.7M Add +95.4%
RTX RTX Corp. 0.39% 1,561,012 $261.2M Reduce -22.5%
BABA Alibaba Group Holding-SP ADR 0.38% 1,455,479 $260.1M Reduce -27.5%
FISV Fiserv Inc. 0.38% 2,003,870 $258.4M Reduce -1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.38% 16,101,679 $257.8M Add +91.9%
KLAC KLA Corp. 0.37% 234,835 $253.3M Reduce -14.1%
UBER Uber Technologies Inc. 0.34% 2,383,636 $233.5M Reduce -53.4%
PFE Pfizer Inc. 0.33% 8,689,103 $221.4M Add +75.0%
GLW Corning Inc. 0.33% 2,683,497 $220.1M Add +125.8%
PDD PDD Holdings Inc. 0.32% 1,658,082 $219.1M Reduce -77.6%
WMT Walmart Inc. 0.32% 2,111,283 $217.6M Reduce -49.4%
NOW ServiceNow Inc. 0.31% 229,116 $210.9M Reduce -40.0%
MCK McKesson Corp. 0.30% 264,514 $204.3M Reduce -14.4%
MNST Monster Beverage Corp. 0.30% 3,030,290 $204.0M Add +21.5%
CAT Caterpillar Inc. 0.30% 420,435 $200.6M Reduce -50.1%
WM Waste Management Inc. 0.29% 886,164 $195.7M Add +982.3%
CVS CVS Health Corp. 0.29% 2,585,087 $194.9M Add +50.0%
ICE Intercontinental Exchange Inc. 0.28% 1,133,892 $191.0M Add +503.7%
SCHW Schwab (charles) Corp. 0.28% 1,999,123 $190.9M Reduce -17.1%
CRH CRH PLC 0.28% 1,565,570 $187.7M Add +43.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 663,011 $187.1M Add +144.2%
ADP Automatic Data Processing 0.28% 635,943 $186.6M Add +200.5%
CTVA Corteva Inc. 0.27% 2,751,157 $186.1M Add +43.0%
CEG Constellation Energy 0.27% 561,560 $184.8M Reduce -39.3%
CDNS Cadence Design SYS Inc. 0.26% 508,977 $178.8M Reduce -35.3%
FCX Freeport-McMoran Inc. 0.26% 4,557,621 $178.7M Reduce -2.5%
WDAY Workday Inc. Class A 0.26% 738,137 $177.7M Add +38.0%
KMI Kinder Morgan Inc. 0.25% 6,080,351 $172.1M Reduce -28.5%
ABNB Airbnb Inc. Class A 0.25% 1,414,566 $171.8M Add +56.7%
COIN Coinbase Global Inc. Class A 0.25% 507,318 $171.2M Add +1647.1%
TEVA Teva Pharmaceutical-SP ADR 0.25% 8,328,356 $168.2M Reduce -1.4%
CME Cme Group Inc. 0.24% 613,883 $165.9M Add +235.4%
AER Aercap Holdings NV 0.24% 1,361,448 $164.7M Add +40.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 1,114,978 $161.2M Add +24.3%
CTAS Cintas Corp. 0.24% 780,062 $160.1M Add +79.5%
CSX CSX Corp. 0.23% 4,348,164 $154.4M Reduce -11.0%
CIEN Ciena Corp. 0.22% 1,023,157 $149.0M Add +30.0%
ELV Elevance Health Inc. 0.22% 452,538 $146.2M Add +18.9%
ECL Ecolab Inc. 0.21% 517,417 $141.7M Add +38.8%
B Barrick Mining Corp. 0.21% 4,305,601 $141.1M Add +78.8%
TT Trane Technologies PLC 0.21% 332,838 $140.4M Add +17.9%
CBRE CBRE Group Inc. Class A 0.20% 874,837 $137.8M Reduce -29.2%
HWM Howmet Aerospace Inc. 0.20% 689,389 $135.3M Add +48.1%
MSI Motorola Solutions Inc. 0.20% 295,812 $135.3M Add +466.2%
PNC PNC Financial Services Group 0.20% 672,104 $135.0M Reduce -45.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 3,876,526 $133.2M Add +346.3%
TTWO Take-Two Interactive Softwre 0.20% 515,175 $133.1M Reduce -48.6%
MCHP Microchip Technology Inc. 0.19% 2,034,797 $130.7M Add +498.0%
EW Edwards Lifesciences Corp. 0.19% 1,637,428 $127.3M Reduce -34.3%
CMG Chipotle Mexican Grill Inc. 0.19% 3,212,980 $125.9M Add +10.6%
GM General Motors Co. 0.18% 2,045,609 $124.7M Reduce -55.9%
CPRT Copart Inc. 0.18% 2,765,619 $124.4M Add +20.1%
PYPL PayPal Holdings Inc. 0.18% 1,822,880 $122.2M Reduce -47.0%
NRG NRG Energy Inc. 0.18% 748,942 $121.3M Reduce -32.3%
GPC Genuine Parts Co. 0.18% 868,213 $120.3M Reduce -7.0%
EA Electronic Arts Inc. 0.18% 596,113 $120.2M Add +182.2%
SNPS Synopsys Inc. 0.18% 241,906 $119.4M Add +1583.5%
KVUE Kenvue Inc. 0.17% 7,166,257 $116.3M Reduce -6.9%
ORCL Oracle Corp. 0.17% 411,610 $115.8M Reduce -80.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 361,006 $111.8M Reduce -2.0%
LBRDK Liberty Broadband-C 0.17% 1,758,828 $111.8M Reduce -27.2%
KKR KKR & Co. Inc. 0.16% 854,862 $111.1M Reduce -17.7%
EQT Eqt Corp. 0.16% 2,030,988 $110.5M Reduce -52.0%
COR Cencora Inc. 0.16% 353,021 $110.3M Add +915.3%
LRCX Lam Research Corp. 0.16% 821,003 $109.9M Reduce -23.6%
DOV Dover Corp. 0.16% 656,349 $109.5M Add +133.6%
PH Parker Hannifin Corp. 0.16% 140,634 $106.6M Reduce -53.6%
PAYX Paychex Inc. 0.16% 838,679 $106.3M Add +209.1%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 214,812 $105.3M Reduce -1.3%
TLN Talen Energy Corp. 0.15% 246,347 $104.8M Reduce -21.5%
CL Colgate-Palmolive Co. 0.15% 1,309,652 $104.7M Add +709.0%
ETSY Etsy Inc. 0.15% 1,552,308 $103.1M Add +37.6%
WMB Williams Cos Inc. 0.15% 1,624,886 $102.9M Reduce -26.4%
DUK Duke Energy Corp. 0.15% 826,296 $102.3M Add +448.9%
ZTS Zoetis Inc. 0.15% 696,187 $101.9M Add +1102.5%
ORLY O'reilly Automotive Inc. 0.15% 942,447 $101.6M Add +273.9%
EVRG Evergy Inc. 0.15% 1,329,424 $101.1M Add +969.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 919,139 $99.8M Add +811.0%
CCL Carnival Corp. 0.15% 3,423,087 $99.0M Add +22.4%
MNDY Monday.com Ltd. 0.14% 490,527 $95.0M Add +148.1%
AXON Axon Enterprise Inc. 0.14% 131,862 $94.6M Add +5.6%
TRV The Travelers Cos Inc. 0.14% 338,150 $94.4M Add +4767.6%
DASH DoorDash Inc. Class A 0.14% 346,331 $94.2M Add +1284.7%
UAL United Airlines Holdings Inc. 0.14% 963,018 $92.9M Add +242.5%
EXE Expand Energy Corp. 0.14% 872,835 $92.7M Add +62.2%
AON Aon PLC Class A 0.14% 258,654 $92.2M Add +49.0%
AXP American Express Co. 0.14% 277,209 $92.1M Add +904.6%
CI The Cigna Group 0.13% 314,330 $90.6M Add +99.2%
VST Vistra Corp. 0.13% 461,402 $90.4M Reduce -46.7%
IBKR Interactive Brokers Gro Class A 0.13% 1,279,254 $88.0M New
VRSK Verisk Analytics Inc. 0.13% 347,818 $87.5M Add +53.6%
DDOG Datadog Inc. Class A 0.13% 613,274 $87.3M Reduce -5.7%
HPE Hewlett Packard Enterprise 0.13% 3,527,466 $86.6M Reduce -60.1%
MELI MercadoLibre Inc. 0.13% 36,912 $86.3M Reduce -71.9%
ZM Zoom Communications Inc. 0.12% 1,025,274 $84.6M Add +168.3%
MCD McDonald's Corp. 0.12% 271,220 $82.4M Reduce -55.3%
ROK Rockwell Automation Inc. 0.12% 235,307 $82.2M Add +16.0%
STE Steris PLC 0.12% 330,907 $81.9M Add +305.9%
MCO Moody's Corp. 0.12% 170,603 $81.3M Add +34.6%
NI Nisource Inc. 0.12% 1,864,138 $80.7M Add +15.8%
HOOD Robinhood Markets Inc. Class A 0.12% 560,986 $80.3M Reduce -42.7%
VRSN Verisign Inc. 0.12% 287,234 $80.3M Add +82.5%
CTSH Cognizant Tech Solutions-A 0.12% 1,189,650 $79.8M Reduce -26.5%
GRAB Grab Holdings Ltd. Class A 0.11% 12,714,875 $76.5M Reduce -47.9%
PRU Prudential Financial Inc. 0.11% 731,177 $75.9M Reduce -12.8%
TENB Tenable Holdings Inc. 0.11% 2,549,322 $74.3M Reduce -21.3%
TARS Tarsus Pharmaceuticals Inc. 0.11% 1,247,954 $74.2M Add +25.1%
THC Tenet Healthcare Corp. 0.11% 363,754 $73.9M Add +331.1%
INTU Intuit Inc. 0.11% 106,038 $72.4M Add +15.1%
ACN Accenture PLC Class A 0.10% 287,348 $70.9M Add +909.0%
MO Altria Group Inc. 0.10% 1,071,952 $70.8M Reduce -21.1%
TEAM Atlassian Corp. Class A 0.10% 441,128 $70.4M Add +14.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.10% 4,536,131 $70.2M Add +187.3%
CPNG Coupang Inc. 0.10% 2,170,352 $69.9M Reduce -41.7%
OC Owens Corning 0.10% 489,099 $69.2M Add +408.6%
PRMB Primo Brands Corp. 0.10% 3,125,654 $69.1M Add +239.9%
ROST Ross Stores Inc. 0.10% 450,373 $68.6M Add +47.7%
SOLV Solventum Corp. 0.10% 928,830 $67.8M Add +60.3%
KEYS Keysight Technologies Inc. 0.10% 379,873 $66.4M Reduce -8.6%
LNTH Lantheus Holdings Inc. 0.10% 1,280,054 $65.7M New
AMP Ameriprise Financial Inc. 0.10% 131,903 $64.8M Add +40.0%
NEM Newmont Corp. 0.09% 761,115 $64.2M Reduce -83.8%
AMGN Amgen Inc. 0.09% 222,303 $62.7M Reduce -57.1%
RBRK Rubrik Inc. Class A 0.09% 759,263 $62.4M Add +35.3%
COST Costco Wholesale Corp. 0.09% 67,431 $62.4M Reduce -91.8%
KR Kroger Co. 0.09% 922,482 $62.2M Add +550.2%
CAR Avis Budget Group Inc. 0.09% 384,401 $61.7M Add +62.7%
QRVO Qorvo Inc. 0.09% 676,970 $61.7M Reduce -11.3%
TFC Truist Financial Corp. 0.09% 1,336,496 $61.1M Reduce -59.4%
XYL Xylem Inc. 0.09% 414,119 $61.1M Add +306.4%
NVR NVR Inc. 0.09% 7,487 $60.2M Add +107.0%
AIG American International Group 0.09% 765,163 $60.1M Add +5289.2%
SPOT Spotify Technology SA 0.09% 85,774 $59.9M Add +454.3%
ON On Semiconductor 0.09% 1,207,769 $59.6M Add +192.4%
ZS Zscaler Inc. 0.09% 196,953 $59.0M Reduce -52.0%
SFM Sprouts Farmers Market Inc. 0.09% 533,317 $58.0M Reduce -31.3%
CVE Cenovus Energy Inc. 0.09% 3,409,545 $57.9M New
PFG Principal Financial Group 0.09% 697,735 $57.8M Add +1048.8%
AR Antero Resources Corp. 0.08% 1,675,301 $56.2M Reduce -56.4%
IPG Interpublic Group of Cos Inc. 0.08% 2,000,457 $55.8M Reduce -35.9%
DXCM Dexcom Inc. 0.08% 828,759 $55.8M Reduce -31.4%
WAB Wabtec Corp. 0.08% 277,688 $55.7M Reduce -10.1%
ONTO Onto Innovation Inc. 0.08% 427,989 $55.3M Add +211.1%
MA Mastercard Inc. Class A 0.08% 97,009 $55.2M Reduce -89.6%
AZO AutoZone Inc. 0.08% 12,739 $54.7M Reduce -51.4%
SEDG Solaredge Technologies Inc. 0.08% 1,448,643 $53.6M Add +612.9%
JLL Jones Lang Lasalle Inc. 0.08% 179,294 $53.5M Reduce -14.6%
FOX Fox Corp. Class B 0.08% 926,037 $53.1M Reduce -26.7%
ETN Eaton Corp. PLC 0.08% 141,355 $52.9M Add +31.9%
FFIV F5 Inc. 0.08% 163,525 $52.8M Add +503.9%
CNC Centene Corp. 0.08% 1,450,470 $51.8M Reduce -21.0%
EOG EOG Resources Inc. 0.08% 458,430 $51.4M Add +50.4%
OTIS Otis Worldwide Corp. 0.07% 554,904 $50.7M Reduce -22.2%
ITRI Itron Inc. 0.07% 406,018 $50.6M Add +63.0%
HCA HCA Healthcare Inc. 0.07% 117,361 $50.0M Add +1877.1%
WST West Pharmaceutical Services 0.07% 188,867 $49.5M Add +23.1%
NTRA Natera Inc. 0.07% 305,722 $49.2M Add +35.9%
RBLX Roblox Corp. Class A 0.07% 350,556 $48.6M Add +76.8%
GDDY GoDaddy Inc. Class A 0.07% 354,100 $48.5M Reduce -40.8%
AEP American Electric Power 0.07% 427,829 $48.1M Reduce -65.6%
TPC Tutor Perini Corp. 0.07% 720,405 $47.3M Add +209.3%
EBAY eBay Inc. 0.07% 515,979 $46.9M Add +943.0%
MSGE Madison Square Garden Entert 0.07% 1,033,774 $46.8M Add +23.7%
IQV Iqvia Holdings Inc. 0.07% 245,099 $46.6M Add +14.4%
PFGC Performance Food Group Co. 0.07% 444,834 $46.3M Reduce -35.8%
GPN Global Payments Inc. 0.07% 555,606 $46.2M Add +374.1%
AZN Astrazeneca PLC-Spons ADR 0.07% 598,354 $45.9M Reduce -48.8%
SU Suncor Energy Inc. 0.07% 1,090,914 $45.6M Add +4513.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 507,268 $45.5M Add +347.0%
APG Api Group Corp. 0.07% 1,315,202 $45.2M New
LNG Cheniere Energy Inc. 0.07% 191,962 $45.1M Add +1.8%
DELL Dell Technologies -C 0.07% 317,625 $45.0M Add +98.3%
LOPE Grand Canyon Education Inc. 0.07% 200,930 $44.1M Add +29.2%
TMHC Taylor Morrison Home Corp. 0.06% 664,619 $43.9M Add +9.5%
CMS CMS Energy Corp. 0.06% 593,822 $43.5M Add +236.2%
DV Doubleverify Holdings Inc. 0.06% 3,622,449 $43.4M Add +40.8%
SPXC SPX Technologies Inc. 0.06% 231,673 $43.3M Add +37.5%
NKE Nike Inc. Class B 0.06% 615,041 $42.9M Reduce -4.8%
OKE Oneok Inc. 0.06% 587,451 $42.9M Reduce -51.2%
DY Dycom Industries Inc. 0.06% 146,144 $42.6M Reduce -15.2%
WBD Warner Bros Discovery Inc. 0.06% 2,182,359 $42.6M Add +253.8%
CPAY Corpay Inc. 0.06% 146,065 $42.1M Add +0.1%
MTZ Mastec Inc. 0.06% 197,097 $41.9M Reduce -29.9%
BP BP PLC-Spons ADR 0.06% 1,216,635 $41.9M Add +84.0%
MAS Masco Corp. 0.06% 594,676 $41.9M Add +540.4%
BCPC Balchem Corp. 0.06% 278,204 $41.7M Add +221.3%
HIG Hartford Insurance Group Inc. 0.06% 312,184 $41.6M Add +162.4%
TGT Target Corp. 0.06% 463,436 $41.6M Add +112.5%
NXPI NXP Semiconductors NV 0.06% 181,047 $41.2M Add +59.0%
DLTR Dollar Tree Inc. 0.06% 435,127 $41.1M Reduce -43.1%
PODD Insulet Corp. 0.06% 132,218 $40.8M Add +105.2%
DOCU Docusign Inc. 0.06% 557,697 $40.2M Add +8.7%
AME Ametek Inc. 0.06% 213,676 $40.2M Add +3.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 1,031,837 $39.6M Reduce -0.0%
DAY Dayforce Inc. 0.06% 567,796 $39.1M Add +1055.0%
EME Emcor Group Inc. 0.06% 59,920 $38.9M Reduce -25.4%
CCK Crown Holdings Inc. 0.06% 398,925 $38.5M Add +29.6%
HPQ HP Inc. 0.06% 1,396,782 $38.0M Add +3365.7%
ARRY Array Technologies Inc. 0.06% 4,634,289 $37.8M Add +31.5%
IT Gartner Inc. 0.06% 143,266 $37.7M Add +3.6%
BR Broadridge Financial Solutio 0.06% 156,407 $37.3M Reduce -12.9%
JD Jd.com Inc.-ADR 0.05% 1,050,561 $36.7M New
ALNY Alnylam Pharmaceuticals Inc. 0.05% 80,381 $36.7M Add +354.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 3,246,397 $36.5M Add +2449.8%
SHW The Sherwin-Williams Co. 0.05% 104,464 $36.2M Reduce -87.6%
ATO Atmos Energy Corp. 0.05% 211,221 $36.1M Add +515.7%
AXSM Axsome Therapeutics Inc. 0.05% 294,771 $35.8M Add +62.9%
IDXX Idexx Laboratories Inc. 0.05% 55,868 $35.7M Reduce -10.9%
ODFL Old Dominion Freight Line 0.05% 253,478 $35.7M Add +31.2%
SNOW Snowflake Inc. 0.05% 158,090 $35.7M Reduce -18.9%
ALL Allstate Corp. 0.05% 165,916 $35.6M Add +191.5%
DAR Darling Ingredients Inc. 0.05% 1,153,113 $35.6M Add +1.8%
SF Stifel Financial Corp. 0.05% 313,527 $35.6M New
MWA Mueller Water Products Inc. Class A 0.05% 1,393,293 $35.6M Add +525.9%
PNW Pinnacle West Capital 0.05% 394,475 $35.4M Reduce -58.1%
TPR Tapestry Inc. 0.05% 311,524 $35.3M New
UPS United Parcel Service Class B 0.05% 418,737 $35.0M Reduce -73.0%
CMA Comerica Inc. 0.05% 508,689 $34.9M Add +52.8%
GWRE Guidewire Software Inc. 0.05% 150,957 $34.7M Add +12.8%
SYF Synchrony Financial 0.05% 486,263 $34.5M Add +356.3%
ROKU Roku Inc. 0.05% 341,367 $34.2M Reduce -1.5%
YUM Yum! Brands Inc. 0.05% 223,509 $34.0M Reduce -55.5%
ABT Abbott Laboratories 0.05% 253,593 $34.0M Reduce -86.7%
MDB Mongodb Inc. 0.05% 109,216 $33.9M Reduce -84.2%
KBH KB Home 0.05% 529,592 $33.7M Add +76.1%
CYBR Cyberark Software Ltd./Israel 0.05% 69,176 $33.4M Reduce -55.5%
SWKS Skyworks Solutions Inc. 0.05% 430,282 $33.1M Add +586.3%
BKD Brookdale Senior Living Inc. 0.05% 3,821,952 $32.4M Add +192.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 2,121,802 $32.2M Add +184.1%
CFG Citizens Financial Group 0.05% 598,787 $31.8M Reduce -42.5%
EXPE Expedia Group Inc. 0.05% 148,517 $31.7M Add +17.2%
CHKP Check Point Software Tech 0.05% 152,163 $31.5M Add +169.0%
UDMY Udemy Inc. 0.05% 4,474,417 $31.4M Add +70.8%
CE Celanese Corp. 0.05% 737,289 $31.0M Add +437.9%
MYRG MYR Group Inc./Delaware 0.05% 148,455 $30.9M Add +154.2%
TRGP Targa Resources Corp. 0.05% 183,353 $30.7M Add +1962.2%
FDS Factset Research Systems Inc. 0.05% 107,119 $30.7M Add +7507.9%
JPM JPMorgan Chase & Co. 0.05% 96,995 $30.6M Add +0.6%
SO The Southern Co. 0.04% 317,863 $30.1M Reduce -73.5%
TDY Teledyne Technologies Inc. 0.04% 51,307 $30.1M Reduce -67.4%
PSX Phillips 66 0.04% 220,616 $30.0M Reduce -13.2%
IBN Icici Bank Ltd.-Spon ADR 0.04% 988,468 $29.9M Reduce -11.2%
EXC Exelon Corp. 0.04% 658,174 $29.6M Reduce -10.8%
EXEL Exelixis Inc. 0.04% 708,214 $29.2M Add +13.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 401,511 $29.1M Reduce -5.9%
NDAQ Nasdaq Inc. 0.04% 319,674 $28.3M Add +17.7%
MSCI MSCI Inc. 0.04% 49,341 $28.0M Reduce -78.3%
AWI Armstrong World Industries 0.04% 142,100 $27.9M Add +24.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 107,039 $27.8M Reduce -77.7%
FIX Comfort Systems USA Inc. 0.04% 33,451 $27.6M Reduce -45.5%
SNDX Syndax Pharmaceuticals Inc. 0.04% 1,784,139 $27.4M Reduce -12.5%
CNK Cinemark Holdings Inc. 0.04% 962,815 $27.0M Reduce -62.8%
CARR Carrier Global Corp. 0.04% 438,185 $26.2M Add +287.8%
NBHC National Bank Hold Class A 0.04% 669,492 $25.9M New
BPOP Popular Inc. 0.04% 203,112 $25.8M Add +53.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 192,178 $25.8M Add +777.0%
ANAB Anaptysbio Inc. 0.04% 839,934 $25.7M Add +4852.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 164,435 $25.4M Add +15.7%
CR Crane Co. 0.04% 136,413 $25.1M Add +86.8%
MHO M/I Homes Inc. 0.04% 173,644 $25.1M Reduce -17.1%
CHD Church & Dwight Co. Inc. 0.04% 285,364 $25.0M Add +0.1%
TSCO Tractor Supply Company 0.04% 431,438 $24.5M Add +1303.9%
ROL Rollins Inc. 0.04% 416,737 $24.5M Add +139.4%
MTD Mettler-Toledo International 0.04% 19,935 $24.5M Add +13.7%
DINO HF Sinclair Corp. 0.04% 462,613 $24.2M New
AVY Avery Dennison Corp. 0.04% 149,026 $24.2M Add +567.6%
PINS Pinterest Inc. Class A 0.04% 750,433 $24.1M Add +322.3%
SNA Snap-on Inc. 0.04% 69,261 $24.0M Add +719.3%
BROS Dutch Bros Inc. Class A 0.04% 452,812 $23.7M Reduce -30.2%
PCAR Paccar Inc. 0.03% 239,463 $23.5M Reduce -14.8%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 3,092,592 $23.5M Reduce -14.6%
TRMB Trimble Inc. 0.03% 283,200 $23.1M Reduce -21.9%
FSS Federal Signal Corp. 0.03% 193,606 $23.0M New
AXGN Axogen Inc. 0.03% 1,289,072 $23.0M Add +26.0%
CLX Clorox Company 0.03% 186,278 $23.0M Add +238.4%
ZYME Zymeworks Inc. 0.03% 1,326,774 $22.7M Add +169.2%
RYTM Rhythm Pharmaceuticals Inc. 0.03% 224,128 $22.6M Reduce -5.8%
CVNA Carvana Co. 0.03% 59,578 $22.5M Reduce -56.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 217,417 $22.3M Add +2687.0%
PHM Pultegroup Inc. 0.03% 166,790 $22.0M Reduce -61.7%
LULU Lululemon Athletica Inc. 0.03% 123,311 $21.9M Add +31.3%
PRAX Praxis Precision Medicines I 0.03% 409,779 $21.7M Reduce -32.2%
RF Regions Financial Corp. 0.03% 821,856 $21.7M Add +148.3%
MAR Marriott International Class A 0.03% 83,126 $21.6M Add +205.5%
AMRX Amneal Pharmaceuticals Inc. 0.03% 2,150,041 $21.5M Add +187.1%
WBS Webster Financial Corp. 0.03% 358,294 $21.3M Add +959.3%
CZR Caesars Entertainment Inc. 0.03% 783,506 $21.2M Add +371.4%
STOK Stoke Therapeutics Inc. 0.03% 900,272 $21.2M Add +67.3%
CHWY Chewy Inc. Class A 0.03% 522,254 $21.1M Reduce -31.4%
RGA Reinsurance Group of America 0.03% 109,509 $21.0M Reduce -27.7%
DT Dynatrace Inc. 0.03% 432,355 $20.9M Reduce -54.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 105,938 $20.9M Add +115.1%
GLBE Global-E Online Ltd. 0.03% 581,525 $20.8M Reduce -0.5%
VALE Vale SA-SP ADR 0.03% 1,911,079 $20.8M New
AIT Applied Industrial Tech Inc. 0.03% 79,053 $20.6M Add +5.1%
CB Chubb Ltd. 0.03% 73,025 $20.6M Add +599.1%
ORGO Organogenesis Holdings Inc. 0.03% 4,854,942 $20.5M Add +69.9%
IONS Ionis Pharmaceuticals Inc. 0.03% 312,297 $20.4M Add +1669.0%
STNG Scorpio Tankers Inc. 0.03% 361,128 $20.2M Add +1.1%
ED Consolidated Edison Inc. 0.03% 200,591 $20.2M Reduce -79.6%
LITE Lumentum Holdings Inc. 0.03% 123,229 $20.1M Add +198.2%
ULTA Ulta Beauty Inc. 0.03% 36,647 $20.0M Add +90.1%
FELE Franklin Electric Co. Inc. 0.03% 209,605 $20.0M Add +81.1%
HAL Halliburton Co. 0.03% 810,001 $19.9M Reduce -71.1%
CELH Celsius Holdings Inc. 0.03% 346,529 $19.9M Reduce -58.2%
ADNT Adient PLC 0.03% 812,329 $19.6M Add +921.9%
VLO Valero Energy Corp. 0.03% 113,138 $19.3M Reduce -5.4%
MLM Martin Marietta Materials 0.03% 30,533 $19.2M Add +23.4%
CUBI Customers Bancorp Inc. 0.03% 290,919 $19.0M Add +29.0%
ENVA Enova International Inc. 0.03% 162,866 $18.7M Reduce -24.0%
AFL Aflac Inc. 0.03% 167,285 $18.7M Reduce -40.7%
BMRN Biomarin Pharmaceutical Inc. 0.03% 344,138 $18.6M Reduce -66.9%
V Visa Inc. Class A 0.03% 54,589 $18.6M Add +0.7%
INSM Insmed Inc. 0.03% 129,245 $18.6M Add +76.1%
DECK Deckers Outdoor Corp. 0.03% 178,664 $18.1M Add +208.4%
VEEV Veeva Systems Inc. Class A 0.03% 59,538 $17.7M Add +173.8%
QNST Quinstreet Inc. 0.03% 1,136,759 $17.6M Add +1443.4%
RSI Rush Street Interactive Inc. 0.03% 858,182 $17.6M Add +52.9%
FIVN FIVE9 Inc. 0.03% 724,604 $17.5M Add +238.8%
PENN Penn Entertainment Inc. 0.03% 907,292 $17.5M Add +0.1%
ALSN Allison Transmission Holding 0.03% 204,870 $17.4M Add +334.0%
BFAM Bright Horizons Family Solut 0.03% 159,540 $17.3M Add +503.8%
ATMU Atmus Filtration Technologie 0.03% 382,250 $17.2M Add +3.5%
TPH Tri Pointe Homes Inc. 0.03% 505,340 $17.2M Reduce -53.3%
DRI Darden Restaurants Inc. 0.03% 89,678 $17.1M Add +59.4%
XYZ Block Inc. 0.03% 234,712 $17.0M Reduce -69.4%
WMG Warner Music Group Corp. Class A 0.02% 495,393 $16.9M New
PCTY Paylocity Holding Corp. 0.02% 104,988 $16.7M Reduce -1.0%
ENTG Entegris Inc. 0.02% 179,766 $16.6M Reduce -15.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 198,233 $16.6M Add +225.1%
GNW Genworth Financial Inc. 0.02% 1,857,305 $16.5M Reduce -9.1%
HAS Hasbro Inc. 0.02% 213,662 $16.2M Add +760.8%
OI O-I Glass Inc. 0.02% 1,249,473 $16.2M Add +181.8%
ESTC Elastic NV 0.02% 189,169 $16.0M Reduce -68.2%
CALX Calix Inc. 0.02% 259,336 $15.9M Reduce -72.6%
ACIW Aci Worldwide Inc. 0.02% 300,757 $15.9M Add +21.0%
SEI Solaris Energy Infrastructur 0.02% 395,554 $15.8M Add +1014.2%
JBL Jabil Inc. 0.02% 72,794 $15.8M Add +434.5%
ALGN Align Technology Inc. 0.02% 124,560 $15.6M Add +322.9%
BLK BlackRock Inc. 0.02% 13,147 $15.3M Reduce -75.7%
FROG Jfrog Ltd. 0.02% 322,243 $15.3M New
MOH Molina Healthcare Inc. 0.02% 79,493 $15.2M Add +1015.4%
CDE Coeur Mining Inc. 0.02% 810,435 $15.2M New
ZBRA Zebra Technologies Corp. Class A 0.02% 50,998 $15.2M Reduce -10.2%
JXN Jackson Financial Inc. Class A 0.02% 149,224 $15.1M Reduce -40.6%
CAG Conagra Brands Inc. 0.02% 824,310 $15.1M Reduce -34.7%
ALLY Ally Financial Inc. 0.02% 383,831 $15.0M Reduce -69.1%
ROCK Gibraltar Industries Inc. 0.02% 236,711 $14.9M Reduce -21.9%
TSN Tyson Foods Inc. Class A 0.02% 273,573 $14.9M Reduce -57.1%
FOLD Amicus Therapeutics Inc. 0.02% 1,848,454 $14.6M Reduce -47.7%
NTCT Netscout Systems Inc. 0.02% 554,039 $14.3M Reduce -48.3%
MPC Marathon Petroleum Corp. 0.02% 74,115 $14.3M Add +846.9%
CYRX Cryoport Inc. 0.02% 1,498,774 $14.2M Add +37.4%
WAT Waters Corp. 0.02% 47,242 $14.2M Add +9.1%
ALRM Alarm.com Holdings Inc. 0.02% 255,486 $13.6M Reduce -5.2%
BBIO Bridgebio Pharma Inc. 0.02% 258,904 $13.4M Reduce -26.1%
IRTC Irhythm Holdings Inc. 0.02% 77,876 $13.4M New
LYFT LYFT Inc. Class A 0.02% 608,432 $13.4M Add +95.2%
FAST Fastenal Co. 0.02% 273,072 $13.4M Reduce -61.7%
CRVL Corvel Corp. 0.02% 172,932 $13.4M Add +68.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 150,505 $13.3M Reduce -65.4%
VZ Verizon Communications Inc. 0.02% 300,178 $13.2M Reduce -18.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 380,625 $13.1M Add +1388.6%
TSEM Tower Semiconductor Ltd. 0.02% 181,572 $12.9M Reduce -42.6%
PANW Palo Alto Networks Inc. 0.02% 63,291 $12.9M Reduce -65.7%
RAMP Liveramp Holdings Inc. 0.02% 473,459 $12.8M Add +170.1%
GKOS Glaukos Corp. 0.02% 157,545 $12.8M Add +1206.6%
RL Ralph Lauren Corp. 0.02% 40,790 $12.8M New
HUBS HubSpot Inc. 0.02% 26,968 $12.6M Add +58.8%
NTNX Nutanix Inc. Class A 0.02% 169,540 $12.6M Reduce -24.1%
WEC WEC Energy Group Inc. 0.02% 109,435 $12.5M Reduce -44.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 254,945 $12.5M Add +101.5%
TOST Toast Inc. Class A 0.02% 340,420 $12.4M Reduce -38.8%
VIAV Viavi Solutions Inc. 0.02% 974,906 $12.4M Add +29.5%
MGM MGM Resorts International 0.02% 352,298 $12.2M Add +279.2%
HOLX Hologic Inc. 0.02% 177,528 $12.0M Reduce -4.9%
CENX Century Aluminum Company 0.02% 407,939 $12.0M Add +103.1%
CSCO Cisco Systems Inc. 0.02% 174,849 $12.0M Add +3.8%
GGG Graco Inc. 0.02% 139,430 $11.8M Add +191.8%
TYL Tyler Technologies Inc. 0.02% 22,573 $11.8M Reduce -23.4%
SPNT Siriuspoint Ltd. 0.02% 650,555 $11.8M Add +896.1%
COTY Coty Inc. Class A 0.02% 2,883,926 $11.7M Add +6340.5%
HRTG Heritage Insurance Holdings 0.02% 462,075 $11.6M Add +223.9%
CHTR Charter Communications Inc. Class A 0.02% 42,218 $11.6M Add +36.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 224,891 $11.6M Reduce -21.2%
FIS Fidelity National Info Serv 0.02% 172,638 $11.4M Add +805.2%
PRG Prog Holdings Inc. 0.02% 348,436 $11.3M Add +65.2%
STNE Stoneco Ltd. Class A 0.02% 596,079 $11.3M Reduce -69.1%
BRBR Bellring Brands Inc. 0.02% 309,879 $11.3M Add +249.4%
GPOR Gulfport Energy Corp. 0.02% 62,221 $11.3M Add +45.5%
PTC PTC Inc. 0.02% 55,279 $11.2M Reduce -19.0%
JEF Jefferies Financial Group Inc. 0.02% 171,325 $11.2M Reduce -63.9%
KURA Kura Oncology Inc. 0.02% 1,265,030 $11.2M Add +37.6%
VMC Vulcan Materials Co. 0.02% 36,260 $11.2M Reduce -59.1%
GS Goldman Sachs Group Inc. 0.02% 13,934 $11.1M Reduce -3.6%
Z Zillow Group Inc. Class C 0.02% 143,212 $11.0M Add +353.9%
NTB Bank of N.T. Butterfield&son 0.02% 255,544 $11.0M Add +420.7%
PPL PPL Corp. 0.02% 294,528 $10.9M Add +153.1%
ATEC Alphatec Holdings Inc. 0.02% 750,429 $10.9M Add +7083.2%
SLAB Silicon Laboratories Inc. 0.02% 83,189 $10.9M New
HRL Hormel Foods Corp. 0.02% 440,287 $10.9M Add +667.5%
PLTR Palantir Technologies Inc. Class A 0.02% 59,672 $10.9M Add +8.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 145,037 $10.6M Add +436.7%
SMCI Super Micro Computer Inc. 0.02% 219,314 $10.5M Add +65.7%
MU Micron Technology Inc. 0.02% 62,238 $10.4M Add +3.9%
LH Labcorp Holdings Inc. 0.02% 36,212 $10.4M Reduce -69.8%
ENLT Enlight Renewable Energy Ltd. 0.02% 331,739 $10.2M Reduce -5.3%
UBS UBS Group AG-Reg 0.01% 248,546 $10.2M Add +14.2%
WIX Wix.com Ltd. 0.01% 57,081 $10.1M Reduce -72.2%
TREE Lendingtree Inc. 0.01% 155,082 $10.0M Add +12.1%
BRC Brady Corporation Class A 0.01% 128,292 $10.0M Add +187.7%
IOSP Innospec Inc. 0.01% 129,397 $10.0M Add +512.0%
UPWK Upwork Inc. 0.01% 537,261 $10.0M Add +5.4%
HUBB Hubbell Inc. 0.01% 23,042 $9.9M Reduce -7.7%
RMBS Rambus Inc. 0.01% 94,654 $9.9M Reduce -89.3%
AIZ Assurant Inc. 0.01% 45,514 $9.9M Add +32.7%
DPZ Domino's Pizza Inc. 0.01% 22,815 $9.8M Add +105.9%
HE Hawaiian Electric Inds 0.01% 878,253 $9.7M Add +180.6%
DAN Dana Inc. 0.01% 482,085 $9.7M Reduce -42.5%
JBLU Jetblue Airways Corp. 0.01% 1,951,255 $9.6M Add +17.6%
URI United Rentals Inc. 0.01% 10,037 $9.6M Reduce -50.5%
AES AES Corp. 0.01% 727,934 $9.6M Add +443.4%
DD Dupont DE Nemours Inc. 0.01% 122,888 $9.6M Reduce -80.5%
MS Morgan Stanley 0.01% 60,215 $9.6M Reduce -0.9%
SIGI Selective Insurance Group 0.01% 117,196 $9.5M New
VRNS Varonis Systems Inc. 0.01% 165,228 $9.5M New
MYGN Myriad Genetics Inc. 0.01% 1,304,163 $9.4M Add +301.2%
CNP Centerpoint Energy Inc. 0.01% 242,843 $9.4M Add +728.8%
RMD Resmed Inc. 0.01% 34,073 $9.3M Reduce -14.2%
HGV Hilton Grand Vacations Inc. 0.01% 221,932 $9.3M Add +2637.2%
KEX Kirby Corp. 0.01% 110,684 $9.2M Reduce -10.3%
C Citigroup Inc. 0.01% 90,776 $9.2M Reduce -3.9%
DVA Davita Inc. 0.01% 68,408 $9.1M Add +1951.8%
QCOM Qualcomm Inc. 0.01% 54,351 $9.0M Add +2.9%
T AT&T Inc. 0.01% 320,163 $9.0M Add +4.3%
IEX Idex Corp. 0.01% 55,047 $9.0M Add +273.5%
FWONK Liberty Media Corp. Class C 0.01% 85,657 $8.9M Add +79.9%
ICL Icl Group Ltd. 0.01% 1,426,624 $8.9M Reduce -51.1%
EPAM Epam Systems Inc. 0.01% 59,087 $8.9M Reduce -77.8%
RDN Radian Group Inc. 0.01% 244,352 $8.9M Reduce -37.6%
MAGN Magnera Corp. 0.01% 753,906 $8.8M Add +118.1%
PPG PPG Industries Inc. 0.01% 83,945 $8.8M Reduce -86.3%
SKY Champion Homes Inc. 0.01% 114,808 $8.8M Add +168.6%
ADTN Adtran Holdings Inc. 0.01% 932,680 $8.7M Add +691.6%
UTHR United Therapeutics Corp. 0.01% 20,804 $8.7M Reduce -38.8%
VTRS Viatris Inc. 0.01% 879,528 $8.7M Reduce -77.9%
XP XP Inc. Class A 0.01% 461,775 $8.7M Add +103.0%
FANG Diamondback Energy Inc. 0.01% 60,370 $8.6M Reduce -27.0%
WTRG Essential Utilities Inc. 0.01% 215,240 $8.6M Add +40.2%
LVS Las Vegas Sands Corp. 0.01% 159,415 $8.6M Add +1233.9%
HAE Haemonetics Corp. 0.01% 175,574 $8.6M New
BIDU Baidu Inc. - Spon ADR 0.01% 64,914 $8.6M Add +2258.8%
GE General Electric filed as GE AEROSPACE 0.01% 28,422 $8.5M Reduce -1.1%
CARG Cargurus Inc. 0.01% 224,225 $8.3M Add +77.3%
COGT Cogent Biosciences Inc. 0.01% 577,004 $8.3M Add +193.4%
DIOD Diodes Inc. 0.01% 154,773 $8.2M New
OPCH Option Care Health Inc. 0.01% 294,398 $8.2M Reduce -53.7%
INVA Innoviva Inc. 0.01% 444,222 $8.1M No change
BRO Brown & Brown Inc. 0.01% 86,213 $8.1M Reduce -91.0%
CMCO Columbus McKinnon Corp. 0.01% 560,656 $8.0M New
LOW Lowe's Cos Inc. 0.01% 31,898 $8.0M Reduce -86.4%
PCVX Vaxcyte Inc. 0.01% 219,950 $7.9M Add +358.5%
FSLR First Solar Inc. 0.01% 35,814 $7.9M Reduce -75.3%
HTO H2O America 0.01% 161,189 $7.8M Add +1004.0%
AN Autonation Inc. 0.01% 35,490 $7.8M Add +409.6%
FICO Fair Isaac Corp. 0.01% 5,114 $7.7M Reduce -68.9%
ALG Alamo Group Inc. 0.01% 39,924 $7.6M Reduce -54.4%
DB Deutsche Bank AG-Registered 0.01% 216,094 $7.6M Add +5.6%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 252,669 $7.6M Reduce -78.3%
AWK American Water Works Co. Inc. 0.01% 54,440 $7.6M Add +336.1%
PGR Progressive Corp. 0.01% 30,574 $7.6M Add +11.8%
WFC Wells Fargo & Co. 0.01% 89,117 $7.5M Reduce -3.1%
EMR Emerson Electric Co. 0.01% 56,940 $7.5M Reduce -76.8%
LQDT Liquidity Services Inc. 0.01% 271,885 $7.5M Add +19.5%
POOL Pool Corp. 0.01% 24,034 $7.5M Add +119.9%
AVAH Aveanna Healthcare Holdings 0.01% 829,294 $7.4M New
DHR Danaher Corp. 0.01% 37,014 $7.3M Add +71.6%
WDC Western Digital Corp. 0.01% 60,423 $7.3M Reduce -15.0%
DG Dollar General Corp. 0.01% 70,184 $7.3M Add +1186.8%
MCRI Monarch Casino & Resort Inc. 0.01% 68,092 $7.2M Add +211.5%
HAFC Hanmi Financial Corporation 0.01% 291,251 $7.2M New
MOMO Hello Group Inc. -SPN ADR 0.01% 967,791 $7.2M Add +406.6%
NMRK Newmark Group Inc. Class A 0.01% 382,257 $7.1M New
DE Deere & Co. 0.01% 15,478 $7.1M Add +12.3%
LNT Alliant Energy Corp. 0.01% 104,714 $7.1M Add +36.5%
GEN Gen Digital Inc. 0.01% 247,902 $7.0M Add +122.3%
TW Tradeweb Markets Inc. Class A 0.01% 61,938 $6.9M Add +161.4%
COLL Collegium Pharmaceutical Inc. 0.01% 195,589 $6.8M Add +90.5%
THR Thermon Group Holdings Inc. 0.01% 255,694 $6.8M Add +103.1%
WTS Watts Water Technologies-A 0.01% 24,439 $6.8M Add +1.1%
AEM Agnico Eagle Mines Ltd. 0.01% 40,503 $6.8M Add +123.0%
RGNX Regenxbio Inc. 0.01% 705,403 $6.8M Add +23.2%
EXPO Exponent Inc. 0.01% 97,573 $6.8M Reduce -27.1%
ORRF Orrstown Finl Services Inc. 0.01% 195,055 $6.6M New
PTCT PTC Therapeutics Inc. 0.01% 107,648 $6.6M Reduce -83.0%
NBIX Neurocrine Biosciences Inc. 0.01% 46,947 $6.6M Reduce -22.1%
MKL Markel Group Inc. 0.01% 3,413 $6.5M Reduce -59.1%
IART Integra Lifesciences Holding 0.01% 454,352 $6.5M Reduce -62.0%
CMCSA Comcast Corp. Class A 0.01% 207,197 $6.5M Add +11.5%
ADSK Autodesk Inc. 0.01% 20,439 $6.5M Add +14.2%
AVA Avista Corp. 0.01% 171,659 $6.5M Reduce -56.8%
RY Royal Bank of Canada 0.01% 43,424 $6.4M Reduce -2.5%
IBCP Independent Bank Corp. - Mich 0.01% 206,440 $6.4M New
S Sentinelone Inc. Class A 0.01% 362,222 $6.4M Add +34.8%
RACE Ferrari NV 0.01% 13,152 $6.4M Reduce -72.6%
PM Philip Morris International 0.01% 39,203 $6.4M Reduce -81.3%
GTM Zoominfo Technologies Inc. 0.01% 580,061 $6.3M Add +127.4%
BKU Bankunited Inc. 0.01% 160,416 $6.1M New
CLH Clean Harbors Inc. 0.01% 26,351 $6.1M Add +26.8%
KRNT Kornit Digital Ltd. 0.01% 453,250 $6.1M No change
NYAX Nayax Ltd. 0.01% 126,360 $6.1M No change
TBPH Theravance Biopharma Inc. 0.01% 414,715 $6.1M Add +1629.4%
DLR Digital Realty Trust Inc. 0.01% 34,886 $6.0M Add +131.1%
PCRX Pacira Biosciences Inc. 0.01% 232,370 $6.0M Reduce -51.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 54,910 $6.0M Reduce -0.9%
HEI Heico Corp. 0.01% 18,505 $6.0M New
SHOP Shopify Inc. Class A 0.01% 40,017 $5.9M Add +1.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 79,922 $5.9M Add +160.3%
PRO Pros Holdings Inc. 0.01% 256,880 $5.9M Add +170.3%
CMI Cummins Inc. 0.01% 13,896 $5.9M Reduce -5.8%
WABC Westamerica Bancorporation 0.01% 116,643 $5.8M New
CHDN Churchill Downs Inc. 0.01% 59,768 $5.8M Reduce -21.1%
FDMT 4D Molecular Therapeutics Inc. 0.01% 663,657 $5.8M Add +2.3%
OXY Occidental Petroleum Corp. 0.01% 120,538 $5.7M Reduce -43.7%
VECO Veeco Instruments Inc. 0.01% 183,926 $5.6M Reduce -23.6%
CRUS Cirrus Logic Inc. 0.01% 44,613 $5.6M Add +29.5%
DNOW Dnow Inc. 0.01% 364,274 $5.6M Reduce -40.1%
LAUR Laureate Education Inc. 0.01% 175,640 $5.5M Reduce -43.9%
EZPW Ezcorp Inc. Class A 0.01% 290,793 $5.5M Add +113.2%
EAT Brinker International Inc. 0.01% 43,674 $5.5M Reduce -76.3%
ATI Ati Inc. 0.01% 67,633 $5.5M Add +366.0%
BBSI Barrett Business SVCS Inc. 0.01% 123,742 $5.5M Add +1176.9%
RS Reliance Inc. 0.01% 19,467 $5.5M Add +35.9%
BAND Bandwidth Inc. Class A 0.01% 327,942 $5.5M Add +71.4%
RGEN Repligen Corp. 0.01% 40,569 $5.4M New
KMB Kimberly-Clark Corp. 0.01% 43,492 $5.4M Add +186.9%
GEV GE Vernova Inc. 0.01% 8,755 $5.4M Reduce -99.0%
XPER Xperi Inc. 0.01% 823,768 $5.3M Add +128.6%
BKR Baker Hughes Co. 0.01% 109,478 $5.3M Add +1.9%
OM Outset Medical Inc. 0.01% 377,033 $5.3M New
ITT Itt Inc. 0.01% 29,775 $5.3M Add +32.4%
VRT Vertiv Holdings Co. Class A 0.01% 35,277 $5.3M Reduce -82.4%
PPLI People Inc. filed as IAC INC 0.01% 155,852 $5.3M Add +551.2%
CNH CNH Industrial NV 0.01% 488,851 $5.3M Add +11.1%
RUN Sunrun Inc. 0.01% 305,070 $5.3M Reduce -7.6%
TEL Te Connectivity PLC 0.01% 23,550 $5.2M Reduce -3.4%
CRL Charles River Laboratories 0.01% 32,289 $5.1M Reduce -94.5%
HSII Heidrick & Struggles Intl 0.01% 101,339 $5.0M New
SNAP Snap Inc. Class A 0.01% 650,556 $5.0M Add +20.7%
SPSC SPS Commerce Inc. 0.01% 48,149 $5.0M Reduce -31.8%
MXL Maxlinear Inc. 0.01% 310,815 $5.0M Reduce -9.0%
UHS Universal Health Services-B 0.01% 24,442 $5.0M Reduce -89.9%
CGNX Cognex Corp. 0.01% 109,961 $5.0M Reduce -79.8%
A Agilent Technologies Inc. 0.01% 38,029 $4.9M Add +10.4%
NTAP Netapp Inc. 0.01% 41,025 $4.9M Add +8.0%
AYI Acuity Inc. 0.01% 14,100 $4.9M Add +42.1%
COUR Coursera Inc. 0.01% 409,565 $4.8M Reduce -7.6%
CASH Pathward Financial Inc. 0.01% 64,360 $4.8M New
MGPI MGP Ingredients Inc. 0.01% 194,367 $4.7M New
ENPH Enphase Energy Inc. 0.01% 132,650 $4.7M Reduce -88.5%
HON Honeywell International Inc. 0.01% 22,087 $4.6M Add +12.1%
ETR Entergy Corp. 0.01% 49,622 $4.6M Add +1270.0%
APO Apollo Global Management Inc. 0.01% 34,405 $4.6M Reduce -43.5%
KGC Kinross Gold Corp. 0.01% 184,010 $4.6M Reduce -2.3%
USFD US Foods Holding Corp. 0.01% 59,172 $4.5M Reduce -29.1%
KE Kimball Electronics Inc. 0.01% 151,462 $4.5M Reduce -21.1%
PNR Pentair PLC 0.01% 40,742 $4.5M Reduce -92.0%
RJF Raymond James Financial Inc. 0.01% 25,859 $4.5M Reduce -1.9%
TD Toronto-Dominion Bank 0.01% 55,470 $4.4M Reduce -2.7%
FHI Federated Hermes Inc. 0.01% 85,038 $4.4M Reduce -6.2%
GRMN Garmin Ltd. 0.01% 17,845 $4.4M Reduce -66.0%
VNOM Viper Energy Inc. Class A 0.01% 114,605 $4.4M New
PTGX Protagonist Therapeutics Inc. 0.01% 65,756 $4.4M Reduce -28.4%
STT State Street Corp. 0.01% 37,329 $4.3M Reduce -2.9%
PEG Public Service Enterprise GP 0.01% 51,831 $4.3M Reduce -90.6%
SANM Sanmina Corp. 0.01% 37,435 $4.3M Add +13.3%
OMCL Omnicell Inc. 0.01% 140,675 $4.3M Add +1316.2%
ANIP Ani Pharmaceuticals Inc. 0.01% 46,328 $4.2M Add +259.4%
FOXF Fox Factory Holding Corp. 0.01% 174,680 $4.2M No change
FORM Formfactor Inc. 0.01% 116,154 $4.2M Add +0.4%
APP AppLovin Corp. Class A 0.01% 5,834 $4.2M Add +1.4%
TPG TPG Inc. 0.01% 72,102 $4.1M New
OSIS Osi Systems Inc. 0.01% 16,611 $4.1M Add +13.5%
WELL Welltower Inc. 0.01% 23,212 $4.1M Add +2.0%
KROS Keros Therapeutics Inc. 0.01% 257,518 $4.1M Add +154.2%
SYK Stryker Corp. 0.01% 10,977 $4.1M Add +4.8%
ENOV Enovis Corp. 0.01% 133,319 $4.0M New
AVAV Aerovironment Inc. 0.01% 12,825 $4.0M Add +50.9%
IDCC Interdigital Inc. 0.01% 11,649 $4.0M Add +0.5%
OKTA Okta Inc. 0.01% 43,672 $4.0M Add +5.0%
TTMI TTM Technologies 0.01% 69,483 $4.0M New
LOGI Logitech International-Reg 0.01% 36,612 $4.0M Reduce -97.8%
MIDD Middleby Corp. 0.01% 30,001 $4.0M Add +820.3%
HCI Hci Group Inc. 0.01% 20,470 $3.9M Reduce -58.2%
CSV Carriage Services Inc. 0.01% 86,882 $3.9M New
PHIN Phinia Inc. 0.01% 67,251 $3.9M New
ATRO Astronics Corp. 0.01% 84,656 $3.9M Add +112.1%
MANH Manhattan Associates Inc. 0.01% 18,820 $3.9M Reduce -20.3%
URBN Urban Outfitters Inc. 0.01% 53,940 $3.9M Reduce -28.5%
TDS Telephone and Data Systems 0.01% 97,673 $3.8M Reduce -16.8%
ENB Enbridge Inc. 0.01% 75,301 $3.8M Add +0.8%
FTV Fortive Corp. 0.01% 77,550 $3.8M Add +56.2%
CART Maplebear Inc. 0.01% 103,297 $3.8M Reduce -82.3%
VSH Vishay Intertechnology Inc. 0.01% 246,130 $3.8M New
TER Teradyne Inc. 0.01% 27,300 $3.8M Reduce -97.6%
NTRS Northern Trust Corp. 0.01% 27,810 $3.7M Reduce -0.4%
ORA Ormat Technologies Inc. 0.01% 38,839 $3.7M New
PLD Prologis Inc. 0.01% 32,605 $3.7M Add +11.5%
ITGR Integer Holdings Corp. 0.01% 35,760 $3.7M Reduce -30.4%
QLYS Qualys Inc. 0.01% 27,793 $3.7M Add +4.0%
VREX Varex Imaging Corp. 0.01% 296,128 $3.7M Add +166.4%
BMI Badger Meter Inc. 0.01% 20,488 $3.7M Reduce -17.2%
AOS Smith (a.o.) Corp. 0.01% 49,781 $3.7M Add +492.8%
FOXA Fox Corp. Class A 0.01% 57,842 $3.6M Add +7.9%
ATEN A10 Networks Inc. 0.01% 200,510 $3.6M New
TALO Talos Energy Inc. 0.01% 379,068 $3.6M New
ALC Alcon Inc. filed as ALCON AG 0.01% 48,350 $3.6M Add +18.9%
DORM Dorman Products Inc. 0.01% 23,036 $3.6M Add +130.1%
ETNB 89BIO Inc. 0.01% 242,716 $3.6M Reduce -88.8%
PLXS Plexus Corp. 0.01% 24,492 $3.5M Reduce -77.0%
AMT American Tower Corp. 0.01% 18,348 $3.5M Add +5.0%
MMM 3M Co. 0.01% 22,536 $3.5M Add +2.3%
BZH Beazer Homes USA Inc. 0.01% 141,572 $3.5M Add +51.7%
SNX TD Synnex Corp. 0.01% 20,978 $3.4M Reduce -2.3%
AEIS Advanced Energy Industries 0.01% 20,153 $3.4M New
JELD Jeld-Wen Holding Inc. 0.01% 693,626 $3.4M New
FLEX Flex Ltd. 0.01% 58,734 $3.4M Reduce -4.1%
PEGA Pegasystems Inc. 0.01% 58,630 $3.4M Add +14.1%
ADEA Adeia Inc. 0.01% 199,563 $3.4M New
MLI Mueller Industries Inc. 0.00% 32,984 $3.3M Reduce -2.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 51,525 $3.3M Add +1.4%
IMVT Immunovant Inc. 0.00% 205,219 $3.3M New
TAP Molson Coors Beverage Co. Class B 0.00% 72,942 $3.3M Add +8.8%
SIBN Si-Bone Inc. 0.00% 224,004 $3.3M New
DBX Dropbox Inc. Class A 0.00% 108,980 $3.3M Add +22.5%
TWLO Twilio Inc. Class A 0.00% 32,883 $3.3M Reduce -90.1%
HBAN Huntington Bancshares Inc. 0.00% 190,132 $3.3M Reduce -47.5%
MDT Medtronic PLC 0.00% 34,426 $3.3M Reduce -46.0%
EQIX Equinix Inc. 0.00% 4,186 $3.3M Add +5.3%
ERII Energy Recovery Inc. 0.00% 212,541 $3.3M Add +2.1%
ANGO Angiodynamics Inc. 0.00% 293,225 $3.3M Reduce -6.2%
APH Amphenol Corp. Class A 0.00% 26,460 $3.3M Reduce -8.0%
IMO Imperial Oil Ltd. 0.00% 35,620 $3.2M Reduce -1.0%
BURL Burlington Stores Inc. 0.00% 12,665 $3.2M Reduce -40.8%
PBPB Potbelly Corp. 0.00% 188,560 $3.2M Add +209.3%
CSGS CSG Systems Intl Inc. 0.00% 49,859 $3.2M Add +19.6%
MRSH Marsh & McLennan Cos 0.00% 15,909 $3.2M Reduce -98.0%
ALKS Alkermes PLC 0.00% 106,561 $3.2M Add +26.8%
NWSA News Corp. Class A 0.00% 104,033 $3.2M Reduce -91.8%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 32,853 $3.2M New
ARES Ares Management Corp. Class A 0.00% 19,880 $3.2M Add +23.6%
MTSI Macom Technology Solutions H 0.00% 25,524 $3.2M New
OOMA Ooma Inc. 0.00% 264,347 $3.2M Add +82.3%
JHG Janus Henderson Group PLC 0.00% 71,162 $3.2M Reduce -2.0%
TBBK The Bancorp Inc. 0.00% 42,281 $3.2M Reduce -20.1%
GNTX Gentex Corp. 0.00% 111,192 $3.1M Reduce -9.9%
MCY Mercury General Corp. 0.00% 37,053 $3.1M New
OLED Universal Display Corp. 0.00% 21,699 $3.1M Add +24.7%
TOL Toll Brothers Inc. 0.00% 22,472 $3.1M Reduce -7.4%
SENEA Seneca Foods Corp. Class A 0.00% 28,599 $3.1M Add +172.7%
ILMN Illumina Inc. 0.00% 32,481 $3.1M Reduce -91.7%
AXS Axis Capital Holdings Ltd. 0.00% 31,661 $3.0M Add +25.5%
CMC Commercial Metals Co. 0.00% 52,830 $3.0M Reduce -0.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 23,206 $3.0M Reduce -5.9%
DLB Dolby Laboratories Inc. Class A 0.00% 41,688 $3.0M Add +18.6%
TGNA Tegna Inc. 0.00% 147,993 $3.0M Reduce -9.2%
GTES Gates Industrial Corp. UK Ltd. 0.00% 121,023 $3.0M Reduce -0.7%
NYT New York Times Co. Class A 0.00% 52,120 $3.0M Add +11.2%
SDRL Seadrill Limited 0.00% 98,796 $3.0M No change
ESTA Establishment Labs Holdings 0.00% 72,712 $3.0M Reduce -5.8%
VC Visteon Corp. 0.00% 24,778 $3.0M Reduce -86.7%
INGR Ingredion Inc. 0.00% 24,275 $3.0M Add +26.1%
SBUX Starbucks Corp. 0.00% 34,901 $3.0M Reduce -96.5%
MRVL Marvell Technology Inc. 0.00% 35,102 $3.0M Reduce -98.3%
BHE Benchmark Electronics Inc. 0.00% 76,517 $2.9M Add +8.2%
BN Brookfield Corp. 0.00% 42,955 $2.9M Reduce -0.9%
AVT Avnet Inc. 0.00% 56,126 $2.9M Add +8.6%
ARW Arrow Electronics Inc. 0.00% 24,125 $2.9M Reduce -72.5%
BX Blackstone Inc. 0.00% 17,004 $2.9M Reduce -4.0%
CAC Camden National Corp. 0.00% 75,072 $2.9M New
G Genpact Ltd. 0.00% 68,855 $2.9M Add +11.6%
BMY Bristol-Myers Squibb Co. 0.00% 63,939 $2.9M Reduce -0.4%
BDC Belden Inc. 0.00% 23,769 $2.9M Reduce -2.6%
MTH Meritage Homes Corp. 0.00% 39,453 $2.9M Reduce -2.1%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 144,031 $2.8M Add +38.0%
CCS Century Communities Inc. 0.00% 44,601 $2.8M New
USNA Usana Health Sciences Inc. 0.00% 102,187 $2.8M Reduce -2.1%
LRN Stride Inc. 0.00% 18,693 $2.8M Add +2.4%
UIS Unisys Corp. 0.00% 712,581 $2.8M Add +415.5%
JCI Johnson Controls Internation 0.00% 25,262 $2.8M Add +0.3%
UFPI Ufp Industries Inc. 0.00% 29,607 $2.8M Add +9.1%
TECH Bio-Techne Corp. 0.00% 49,446 $2.8M New
SLM SLM Corp. 0.00% 99,305 $2.7M Add +21.3%
ESI Element Solutions Inc. 0.00% 108,930 $2.7M Add +146.4%
MSTR Strategy Inc. 0.00% 8,484 $2.7M Add +20.1%
HOV Hovnanian Enterprises-A 0.00% 21,216 $2.7M Add +23.1%
CG The Carlyle Group Inc. 0.00% 43,329 $2.7M Reduce -88.8%
RPD RAPID7 Inc. 0.00% 144,707 $2.7M Add +366.1%
HLIT Harmonic Inc. 0.00% 265,347 $2.7M Reduce -7.2%
USB US Bancorp 0.00% 55,836 $2.7M Add +10.1%
AGIO Agios Pharmaceuticals Inc. 0.00% 67,153 $2.7M New
DHI D.R. Horton Inc. 0.00% 15,903 $2.7M Reduce -95.9%
FDX FedEx Corp. 0.00% 11,426 $2.7M Reduce -86.7%
BCC Boise Cascade Co. 0.00% 34,736 $2.7M Add +15.2%
DAL Delta Air Lines Inc. 0.00% 47,131 $2.7M Reduce -89.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 404,685 $2.7M Reduce -55.9%
KEY Keycorp 0.00% 141,821 $2.7M Reduce -77.3%
UGI Ugi Corp. 0.00% 79,355 $2.6M New
CRMD Cormedix Inc. 0.00% 224,061 $2.6M New
VVX V2X Inc. 0.00% 44,481 $2.6M Reduce -23.4%
CNDT Conduent Inc. 0.00% 918,263 $2.6M Add +24.5%
BILL Bill Holdings Inc. 0.00% 48,071 $2.5M Reduce -41.9%
FTDR Frontdoor Inc. 0.00% 37,607 $2.5M Reduce -52.8%
CERS Cerus Corp. 0.00% 1,583,702 $2.5M Add +29.3%
CALM Cal-Maine Foods Inc. 0.00% 26,605 $2.5M Reduce -3.5%
RYAM Rayonier Advanced Materials 0.00% 346,635 $2.5M Add +40.3%
GMED Globus Medical Inc. Class A 0.00% 43,691 $2.5M Add +0.7%
ARKO Arko Corp. 0.00% 534,759 $2.4M New
UCTT Ultra Clean Holdings Inc. 0.00% 89,220 $2.4M Reduce -1.5%
ATHM Autohome Inc.-ADR 0.00% 84,261 $2.4M Add +7.4%
MDLZ Mondelez International Inc. Class A 0.00% 38,174 $2.4M Reduce -3.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 29,787 $2.4M Reduce -56.8%
GHC Graham Holdings Co. Class B 0.00% 2,018 $2.4M Add +10.9%
REZI Resideo Technologies Inc. 0.00% 54,678 $2.4M Add +7.7%
WPM Wheaton Precious Metals Corp. 0.00% 21,036 $2.4M Reduce -0.6%
CASY Casey's General Stores Inc. 0.00% 4,152 $2.3M New
CCEP Coca-Cola Europacific Partne 0.00% 25,940 $2.3M Add +15.9%
CTMX Cytomx Therapeutics Inc. 0.00% 729,967 $2.3M Add +1.4%
CYH Community Health Systems Inc. 0.00% 722,539 $2.3M Reduce -17.9%
FTRE Fortrea Holdings Inc. 0.00% 273,224 $2.3M Reduce -26.9%
QDEL Quidelortho Corp. 0.00% 77,667 $2.3M Reduce -91.8%
RLX RLX Technology Inc.-ADR 0.00% 867,842 $2.3M Add +49.6%
FER Ferrovial NV 0.00% 39,712 $2.3M Add +16.9%
PATH Uipath Inc. Class A 0.00% 169,487 $2.3M Reduce -28.3%
MKTX Marketaxess Holdings Inc. 0.00% 12,984 $2.3M Reduce -92.5%
TVTX Travere Therapeutics Inc. 0.00% 93,355 $2.2M Reduce -91.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 6,874 $2.2M Add +8.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2,306 $2.2M Reduce -76.2%
NOC Northrop Grumman Corp. 0.00% 3,599 $2.2M Reduce -4.2%
CRBG Corebridge Financial Inc. 0.00% 68,226 $2.2M Add +928.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 33,935 $2.2M New
PWR Quanta Services Inc. 0.00% 5,111 $2.1M Add +4.2%
CP Canadian Pacific Kansas City 0.00% 28,372 $2.1M Reduce -1.7%
TDC Teradata Corp. 0.00% 97,801 $2.1M Reduce -77.3%
RPM RPM International Inc. 0.00% 17,791 $2.1M New
MFC Manulife Financial Corp. 0.00% 65,524 $2.0M Reduce -95.8%
VICR Vicor Corp. 0.00% 40,348 $2.0M No change
RNAM Avidity Biosciences Inc. 0.00% 45,923 $2.0M Add +157.0%
CAH Cardinal Health Inc. 0.00% 12,738 $2.0M Add +3.5%
FCNCA First Citizens Bcshs Class A 0.00% 1,098 $2.0M Reduce -13.5%
CCI Crown Castle Inc. 0.00% 20,176 $1.9M Reduce -1.5%
NFBK Northfield Bancorp Inc. 0.00% 164,511 $1.9M New
AX Axos Financial Inc. 0.00% 22,898 $1.9M Reduce -57.0%
RGR Sturm Ruger & Co. Inc. 0.00% 44,410 $1.9M New
PBH Prestige Consumer Healthcare 0.00% 30,286 $1.9M New
ITW Illinois Tool Works 0.00% 7,228 $1.9M Reduce -18.1%
FLO Flowers Foods Inc. 0.00% 144,424 $1.9M New
SRE Sempra 0.00% 20,530 $1.8M Reduce -89.6%
MET Metlife Inc. 0.00% 22,292 $1.8M Add +1.0%
PRAA Pra Group Inc. 0.00% 118,041 $1.8M Reduce -42.9%
LYB Lyondellbasell Indu Class A 0.00% 36,817 $1.8M Reduce -28.1%
FLUT Flutter Entertainment PLC-Di 0.00% 7,104 $1.8M Reduce -1.4%
STX Seagate Technology Holdings 0.00% 7,632 $1.8M Add +1.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 152,089 $1.8M Reduce -5.8%
WCC Wesco International Inc. 0.00% 8,380 $1.8M New
PTON Peloton Interactive Inc. Class A 0.00% 196,063 $1.8M Add +70.7%
EOLS Evolus Inc. 0.00% 285,782 $1.8M Reduce -53.3%
CLW Clearwater Paper Corp. 0.00% 84,202 $1.7M Add +74.8%
NET Cloudflare Inc. Class A 0.00% 8,011 $1.7M Add +14.6%
CNI Canadian Natl Railway Co. 0.00% 18,219 $1.7M Reduce -5.2%
EXPD Expeditors Intl Wash Inc. 0.00% 14,010 $1.7M Add +46.6%
TRP TC Energy Corp. 0.00% 31,511 $1.7M Add +1.0%
SSB Southstate Bank Corp. 0.00% 17,171 $1.7M New
AZZ Azz Inc. 0.00% 15,316 $1.7M New
FERG Ferguson Enterprises Inc. 0.00% 7,440 $1.7M Reduce -1.2%
LHX L3HARRIS Technologies Inc. 0.00% 5,446 $1.7M Add +3.8%
SLF Sun Life Financial Inc. 0.00% 27,579 $1.7M Add +4.1%
MMSI Merit Medical Systems Inc. 0.00% 19,750 $1.6M New
CIVB Civista Bancshares Inc. 0.00% 78,933 $1.6M New
D Dominion Energy Inc. 0.00% 26,173 $1.6M Add +2.6%
KHC The Kraft Heinz Co. 0.00% 61,360 $1.6M Reduce -33.9%
MC Moelis & Co. Class A 0.00% 22,368 $1.6M Reduce -14.0%
ROP Roper Technologies Inc. 0.00% 3,166 $1.6M Reduce -88.2%
HDB HDFC Bank Ltd.-ADR 0.00% 45,950 $1.6M New
CDW CDW Corp. 0.00% 9,771 $1.6M Reduce -98.5%
GDOT Green Dot Corp. Class A 0.00% 115,717 $1.6M Reduce -69.3%
APD Air Products & Chemicals Inc. 0.00% 5,657 $1.5M Add +3.2%
VLTO Veralto Corp. 0.00% 14,424 $1.5M Reduce -1.2%
KMX Carmax Inc. 0.00% 33,999 $1.5M No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 32,125 $1.5M No change
WGS Genedx Holdings Corp. 0.00% 14,115 $1.5M Reduce -70.4%
PAYC Paycom Software Inc. 0.00% 7,250 $1.5M Reduce -34.4%
PLTK Playtika Holding Corp. 0.00% 387,827 $1.5M New
CCO Clear Channel Outdoor Holdin 0.00% 950,007 $1.5M New
WSM Williams-Sonoma Inc. 0.00% 7,676 $1.5M Reduce -3.5%
FIZZ National Beverage Corp. 0.00% 40,553 $1.5M Add +88.0%
GPI Group 1 Automotive Inc. 0.00% 3,413 $1.5M Reduce -90.0%
MPWR Monolithic Power Systems Inc. 0.00% 1,606 $1.5M Add +71.0%
FSUN Firstsun Capital Bancorp 0.00% 37,283 $1.4M Reduce -55.5%
ADM Archer-Daniels-Midland Co. 0.00% 24,203 $1.4M Reduce -45.8%
FTNT Fortinet Inc. 0.00% 17,163 $1.4M Reduce -3.8%
TFX Teleflex Inc. 0.00% 11,731 $1.4M Add +16.5%
RSG Republic Services Inc. 0.00% 6,218 $1.4M Add +6.0%
HSIC Henry Schein Inc. 0.00% 21,480 $1.4M Reduce -52.3%
CNQ Canadian Natural Resources 0.00% 43,786 $1.4M Reduce -1.4%
EMN Eastman Chemical Co. 0.00% 22,185 $1.4M Reduce -86.5%
IR Ingersoll-Rand Inc. 0.00% 16,823 $1.4M No change
PRLB Proto Labs Inc. 0.00% 27,745 $1.4M Reduce -57.9%
SMTC Semtech Corp. 0.00% 19,386 $1.4M Reduce -96.1%
TDG Transdigm Group Inc. 0.00% 1,035 $1.4M Reduce -4.2%
HUM Humana Inc. 0.00% 5,229 $1.4M Reduce -5.2%
AMRZ Amrize Ltd. 0.00% 27,894 $1.3M Reduce -21.2%
TARA Protara Therapeutic Inc. 0.00% 307,422 $1.3M New
KELYA Kelly Services Inc. Class A 0.00% 101,193 $1.3M New
ACGL Arch Capital Group Ltd. 0.00% 14,613 $1.3M Add +31.2%
GIS General Mills Inc. 0.00% 26,234 $1.3M Reduce -83.8%
CCJ Cameco Corp. 0.00% 15,751 $1.3M Reduce -4.1%
SPG Simon Property Group Inc. 0.00% 6,969 $1.3M Reduce -3.0%
XEL Xcel Energy Inc. 0.00% 16,106 $1.3M Reduce -98.4%
ES Eversource Energy 0.00% 18,229 $1.3M Reduce -0.5%
J Jacobs Solutions Inc. 0.00% 8,440 $1.3M Add +37.0%
HSTM Healthstream Inc. 0.00% 44,775 $1.3M New
CWEN Clearway Energy Inc. Class C 0.00% 44,050 $1.2M New
SHLS Shoals Technologies Group -A 0.00% 166,824 $1.2M Reduce -51.5%
BDX Becton Dickinson and Co. 0.00% 6,604 $1.2M Reduce -14.6%
SE Sea Ltd.-ADR 0.00% 6,877 $1.2M Add +3.5%
WTW Willis Towers Watson PLC 0.00% 3,515 $1.2M Reduce -0.5%
WCN Waste Connections Inc. 0.00% 6,900 $1.2M Add +11.5%
OVID Ovid Therapeutics Inc. 0.00% 924,576 $1.2M Add +112.2%
GCO Genesco Inc. 0.00% 41,255 $1.2M Add +73.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 11,724 $1.2M Add +1.6%
SSNC Ss&c Technologies Holdings 0.00% 13,434 $1.2M Reduce -38.3%
FNV Franco-Nevada Corp. 0.00% 5,299 $1.2M No change
NUE Nucor Corp. 0.00% 8,710 $1.2M No change
AKBA Akebia Therapeutics Inc. 0.00% 426,766 $1.2M New
KDP Keurig Dr Pepper Inc. 0.00% 45,247 $1.2M Reduce -1.5%
BLDR Builders Firstsource Inc. 0.00% 9,478 $1.1M Reduce -44.0%
SYY Sysco Corp. 0.00% 13,914 $1.1M Reduce -3.5%
CBZ Cbiz Inc. 0.00% 21,600 $1.1M No change
IP International Paper Co. 0.00% 24,642 $1.1M Add +4.4%
ABG Asbury Automotive Group 0.00% 4,640 $1.1M Add +67.5%
SHAK Shake Shack Inc. Class A 0.00% 12,108 $1.1M Add +747.3%
NTGR Netgear Inc. 0.00% 34,967 $1.1M Reduce -1.5%
PII Polaris Inc. 0.00% 19,475 $1.1M Add +23.8%
HVT Haverty Furniture 0.00% 51,220 $1.1M New
HTH Hilltop Holdings Inc. 0.00% 33,409 $1.1M Add +4.7%
LII Lennox International Inc. 0.00% 2,109 $1.1M Add +18.0%
BBY Best Buy Co. Inc. 0.00% 14,748 $1.1M Reduce -92.3%
CLS Celestica Inc. 0.00% 4,500 $1.1M Reduce -14.6%
CSGP Costar Group Inc. 0.00% 12,997 $1.1M Add +59.2%
UEIC Universal Electronics Inc. 0.00% 232,589 $1.1M Add +377.1%
CRBP Corbus Pharmaceuticals Holdi 0.00% 85,347 $1.1M New
PKOH Park-Ohio Holdings Corp. 0.00% 50,800 $1.1M New
DGX Quest Diagnostics Inc. 0.00% 5,588 $1.1M Reduce -73.2%
CLNE Clean Energy Fuels Corp. 0.00% 408,780 $1.1M No change
DOW Dow Inc. 0.00% 45,984 $1.1M Add +101.8%
CGEM Cullinan Therapeutics Inc. 0.00% 177,685 $1.1M Add +1665.9%
FTS Fortis Inc. 0.00% 20,715 $1.1M Add +9.3%
SBAC SBA Communications Corp. 0.00% 5,388 $1.0M Add +16.8%
BG Bunge Global SA 0.00% 12,739 $1.0M Reduce -73.7%
OPK Opko Health Inc. 0.00% 690,200 $1.0M Reduce -26.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 54,103 $1.0M Reduce -97.1%
TRI Thomson Reuters Corp. 0.00% 6,566 $1.0M Add +9.2%
TDW Tidewater Inc. 0.00% 18,762 $1.0M Reduce -72.9%
SPB Spectrum Brands Holdings Inc. 0.00% 18,913 $994K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 29,922 $976K Reduce -2.5%
AMAL Amalgamated Financial Corp. 0.00% 35,766 $971K Reduce -3.1%
BIIB Biogen Inc. 0.00% 6,913 $968K Reduce -36.8%
PSA Public Storage 0.00% 3,349 $967K Reduce -12.2%
MTW Manitowoc Company Inc. 0.00% 96,229 $963K Reduce -28.0%
GRBK Green Brick Partners Inc. 0.00% 13,036 $963K Reduce -26.4%
CBOE Cboe Global Markets Inc. 0.00% 3,901 $957K Reduce -14.4%
SHBI Shore Bancshares Inc. 0.00% 58,195 $955K New
FITB Fifth Third Bancorp 0.00% 21,304 $949K Add +12.5%
NTR Nutrien Ltd. 0.00% 16,080 $945K Reduce -19.0%
KNX Knight-Swift Transportation 0.00% 23,782 $940K New
K Kellanova 0.00% 11,347 $931K Reduce -33.6%
VCYT Veracyte Inc. 0.00% 27,038 $928K Reduce -96.7%
STLD Steel Dynamics Inc. 0.00% 6,636 $925K Reduce -74.6%
BALL Ball Corp. 0.00% 18,135 $914K Reduce -2.4%
SEE Sealed Air Corp. 0.00% 25,830 $913K Add +7.4%
GEHC GE Healthcare Technology 0.00% 12,122 $910K Reduce -0.2%
UVSP Univest Financial Corp. 0.00% 30,251 $908K New
EIG Employers Holdings Inc. 0.00% 21,368 $908K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,841 $906K Reduce -20.1%
ROIV Roivant Sciences Ltd. 0.00% 59,764 $904K Add +4.8%
TRU Transunion 0.00% 10,655 $893K Reduce -84.6%
DXC DXC Technology Co. 0.00% 64,966 $885K Add +25.3%
PRTA Prothena Corp. PLC 0.00% 89,704 $876K New
RIVN Rivian Automotive Inc. Class A 0.00% 58,886 $864K Add +10.7%
AU Anglogold Ashanti PLC 0.00% 12,250 $862K Add +7.9%
AVB Avalonbay Communities Inc. 0.00% 4,429 $856K Add +8.2%
RVTY Revvity Inc. 0.00% 9,747 $854K Add +80.9%
FORR Forrester Research Inc. 0.00% 79,140 $839K Add +618.2%
HZO Marinemax Inc. 0.00% 32,965 $835K Reduce -11.6%
CW Curtiss-Wright Corp. 0.00% 1,531 $831K Reduce -95.1%
AKAM Akamai Technologies Inc. 0.00% 10,939 $829K Add +34.9%
ARAY Accuray Inc. 0.00% 493,727 $825K Add +199.2%
DTE DTE Energy Company 0.00% 5,817 $823K Add +3.2%
BW Babcock & Wilcox Enterpr 0.00% 278,222 $807K Reduce -51.4%
LPLA LPL Financial Holdings Inc. 0.00% 2,403 $799K Add +0.7%
LPX Louisiana-Pacific Corp. 0.00% 8,957 $796K Reduce -68.4%
AZTA Azenta Inc. 0.00% 27,647 $794K New
APOG Apogee Enterprises Inc. 0.00% 17,624 $768K New
CAE Cae Inc. 0.00% 25,784 $764K Add +9.6%
APTV Aptiv PLC 0.00% 8,847 $763K No change
PBA Pembina Pipeline Corp. 0.00% 18,675 $755K Reduce -8.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 7,624 $751K Add +2.6%
SW Smurfit Westrock PLC 0.00% 17,209 $733K Add +9.3%
EFX Equifax Inc. 0.00% 2,836 $728K Reduce -94.5%
EHTH Ehealth Inc. 0.00% 168,608 $727K Reduce -10.6%
ZG Zillow Group Inc. Class A 0.00% 9,726 $724K Reduce -49.3%
WY Weyerhaeuser Co. 0.00% 29,202 $724K Reduce -0.7%
OTEX Open Text Corp. 0.00% 19,289 $721K Add +62.5%
SCSC Scansource Inc. 0.00% 16,390 $721K No change
GIB Cgi Inc. 0.00% 8,019 $714K Add +8.7%
ALLE Allegion PLC 0.00% 3,993 $708K Reduce -12.4%
RBA RB Global Inc. 0.00% 6,534 $708K Reduce -8.2%
ADUS Addus Homecare Corp. 0.00% 5,966 $704K Reduce -2.0%
TECK Teck Resources Ltd.-CLS B 0.00% 15,982 $701K Add +51.6%
STZ Constellation Brands Inc. Class A 0.00% 5,192 $699K Reduce -93.8%
LEGH Legacy Housing Corp. 0.00% 25,389 $698K New
ECPG Encore Capital Group Inc. 0.00% 16,733 $698K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 10,366 $694K Reduce -19.0%
CSL Carlisle Cos Inc. 0.00% 2,097 $690K Add +139.1%
LDOS Leidos Holdings Inc. 0.00% 3,650 $690K Reduce -16.3%
IRON Disc Medicine Inc. 0.00% 10,433 $689K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 57,501 $688K Add +9.1%
AMCR Amcor PLC 0.00% 83,936 $687K Reduce -1.9%
INCY Incyte Corp. 0.00% 7,978 $677K Reduce -11.3%
MTX Minerals Technologies Inc. 0.00% 10,849 $674K Reduce -39.7%
EBF Ennis Inc. 0.00% 36,761 $672K New
BBWI Bath & Body Works Inc. 0.00% 25,962 $669K New
ADPT Adaptive Biotechnologies 0.00% 44,488 $666K New
RPRX Royalty Pharma PLC Class A 0.00% 18,773 $662K Add +6.1%
LASR Nlight Inc. 0.00% 22,301 $661K Add +1.6%
GDRX Goodrx Holdings Inc. Class A 0.00% 154,105 $652K Reduce -40.2%
ENTA Enanta Pharmaceuticals Inc. 0.00% 54,257 $649K Reduce -49.0%
DKNG Draftkings Inc. Class A 0.00% 17,226 $644K Reduce -86.0%
EIX Edison International 0.00% 11,647 $644K Reduce -17.2%
BAM Brookfield Asset Mgmt-A 0.00% 11,255 $641K Reduce -3.1%
SFST Southern First Bancshares 0.00% 14,518 $641K Reduce -53.1%
ESLT Elbit Systems Ltd. 0.00% 1,244 $632K Add +37.3%
STN Stantec Inc. 0.00% 5,828 $629K Add +57.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 103,713 $629K Reduce -36.4%
HSY The Hershey Co. 0.00% 3,354 $627K Reduce -81.1%
AMN Amn Healthcare Services Inc. 0.00% 32,373 $627K Add +39.7%
RKLB Rocket Lab Corp. 0.00% 13,067 $626K New
THRY Thryv Holdings Inc. 0.00% 51,816 $625K Reduce -21.1%
HY Hyster-Yale Inc. 0.00% 16,715 $616K Reduce -5.5%
MSA Msa Safety Inc. 0.00% 3,567 $614K New
NWE Northwestern Energy Group Inc. 0.00% 10,462 $613K Add +2.5%
ARTNA Artesian Resources Corp. Class A 0.00% 18,695 $609K Add +92.8%
EQH Equitable Holdings Inc. 0.00% 11,964 $608K Reduce -88.6%
BAP Credicorp Ltd. 0.00% 2,243 $597K Add +34.5%
AMSC American Superconductor Corp. 0.00% 10,031 $596K Add +61.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 246,194 $593K Add +785.9%
ACAD Acadia Pharmaceuticals Inc. 0.00% 27,616 $589K Reduce -98.4%
LYV Live Nation Entertainment Inc. 0.00% 3,581 $585K Add +9.2%
NBN Northeast Bank 0.00% 5,835 $584K New
BWB Bridgewater Bancshares Inc. 0.00% 32,651 $575K Reduce -8.6%
CDXS Codexis Inc. 0.00% 233,953 $571K Add +1.9%
SRPT Sarepta Therapeutics Inc. 0.00% 29,482 $568K Reduce -96.6%
CRD.A Crawford & Company Class A 0.00% 53,081 $568K New
FE Firstenergy Corp. 0.00% 12,193 $559K Reduce -97.4%
TPL Texas Pacific Land Corp. 0.00% 593 $554K Reduce -4.2%
PACS Pacs Group Inc. 0.00% 40,166 $551K Reduce -71.6%
CHRD Chord Energy Corp. 0.00% 5,534 $550K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 4,279 $549K Add +4.7%
ACIU Ac Immune SA 0.00% 189,892 $549K New
RIGL Rigel Pharmaceuticals Inc. 0.00% 19,330 $548K Reduce -92.0%
PRDO Perdoceo Education Corp. 0.00% 14,441 $544K New
IOT Samsara Inc. Class A 0.00% 14,522 $541K Add +8.0%
AEE Ameren Corporation 0.00% 5,153 $538K No change
VTR Ventas Inc. 0.00% 7,681 $538K Add +3.1%
OCUL Ocular Therapeutix Inc. 0.00% 45,600 $533K Reduce -76.5%
PDFS PDF Solutions Inc. 0.00% 20,503 $529K Reduce -11.6%
BSY Bentley Systems Inc. Class B 0.00% 10,268 $529K Reduce -6.1%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 12,338 $514K New
EG Everest Group Ltd. 0.00% 1,467 $514K Add +22.4%
ENS Enersys 0.00% 4,516 $510K New
BIO Bio-Rad Laboratories-A 0.00% 1,796 $504K Reduce -12.8%
HAIN Hain Celestial Group Inc. 0.00% 317,902 $502K Reduce -61.3%
ASB Associated Banc-Corp. 0.00% 19,406 $499K New
DVN Devon Energy Corp. 0.00% 14,206 $498K Reduce -96.2%
EBS Emergent Biosolutions Inc. 0.00% 56,455 $498K Reduce -81.8%
PFS Provident Financial Services 0.00% 25,745 $496K Add +51.9%
ALNT Allient Inc. 0.00% 11,067 $495K New
UPLD Upland Software Inc. 0.00% 208,849 $495K New
HROW Harrow Inc. 0.00% 10,232 $493K Reduce -15.7%
DOC Healthpeak Properties Inc. 0.00% 25,690 $492K Reduce -9.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7,988 $492K Reduce -82.6%
LKQ LKQ Corp. 0.00% 15,987 $488K Reduce -24.0%
IIIV I3 Verticals Inc. Class A 0.00% 15,019 $488K No change
THRM Gentherm Inc. 0.00% 14,289 $487K Reduce -57.6%
BTSG Brightspring Health Services 0.00% 16,262 $481K New
MHK Mohawk Industries Inc. 0.00% 3,691 $476K Reduce -85.5%
REG Regency Centers Corp. 0.00% 6,509 $475K Add +5.5%
LKFN Lakeland Financial Corp. 0.00% 7,387 $474K New
DKS Dick's Sporting Goods Inc. 0.00% 2,118 $471K Reduce -10.2%
ALHC Alignment Healthcare Inc. 0.00% 26,072 $455K Reduce -98.6%
PCG P G & E Corp. 0.00% 29,867 $450K Reduce -20.9%
LEN Lennar Corp. Class A 0.00% 3,568 $450K New
SRI Stoneridge Inc. 0.00% 58,368 $445K No change
QGEN Qiagen N.V. 0.00% 9,797 $434K Reduce -29.0%
ANIK Anika Therapeutics Inc. 0.00% 45,843 $431K New
OFIX Orthofix Medical Inc. 0.00% 29,429 $431K Reduce -56.3%
TITN Titan Machinery Inc. 0.00% 25,370 $425K Add +9.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 7,044 $424K New
WK Workiva Inc. 0.00% 4,916 $423K Reduce -96.7%
TGTX TG Therapeutics Inc. 0.00% 11,633 $420K Add +88.5%
COO The Cooper Cos Inc. 0.00% 6,107 $419K Reduce -97.5%
VPG Vishay Precision Group 0.00% 12,984 $416K Reduce -22.5%
GPRE Green Plains Inc. 0.00% 47,126 $414K Reduce -18.2%
MZTI The Marzetti Company 0.00% 2,395 $414K New
UFPT Ufp Technologies Inc. 0.00% 2,060 $411K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15,216 $406K Reduce -8.4%
APEI American Public Education 0.00% 10,231 $404K Reduce -61.1%
FNKO Funko Inc. Class A 0.00% 117,347 $404K Reduce -52.3%
AFG American Financial Group Inc. 0.00% 2,747 $400K New
RCI Rogers Communications Inc. Class B 0.00% 11,585 $399K Add +49.4%
FSTR Foster (lb) Co. Class A 0.00% 14,691 $396K Reduce -16.7%
PBYI Puma Biotechnology Inc. 0.00% 72,979 $388K New
STAA Staar Surgical Co. 0.00% 13,833 $372K Reduce -91.6%
INGN Inogen Inc. 0.00% 45,455 $371K Reduce -13.4%
SYRE Spyre Therapeutics Inc. 0.00% 22,136 $371K No change
MASI Masimo Corp. 0.00% 2,457 $363K Reduce -18.8%
MTRX Matrix Service Co. 0.00% 27,433 $359K Reduce -13.1%
DFIN Donnelley Financial Solution 0.00% 6,896 $355K Reduce -69.4%
TRUE Truecar Inc. 0.00% 186,695 $344K Add +54.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 31,846 $341K Reduce -5.8%
ARVN Arvinas Inc. 0.00% 39,395 $336K Reduce -21.8%
LNN Lindsay Corp. 0.00% 2,379 $334K Reduce -75.8%
EGAN Egain Corp. 0.00% 37,426 $326K Reduce -12.2%
KN Knowles Corp. 0.00% 13,816 $322K Reduce -8.7%
MOV Movado Group Inc. 0.00% 16,625 $315K New
ACRS Aclaris Therapeutics Inc. 0.00% 154,554 $294K Reduce -16.3%
MERC Mercer International Inc. 0.00% 101,250 $292K New
CNM Core & Main Inc. Class A 0.00% 5,394 $290K Reduce -10.1%
AMWD American Woodmark Corp. 0.00% 4,304 $287K Reduce -84.5%
XNCR Xencor Inc. 0.00% 24,438 $287K New
WYNN WYNN Resorts Ltd. 0.00% 2,205 $283K Reduce -5.9%
RHI Robert Half Inc. 0.00% 8,297 $282K New
ATR Aptargroup Inc. 0.00% 2,097 $280K New
CINF Cincinnati Financial Corp. 0.00% 1,686 $267K Reduce -95.8%
YUMC Yum China Holdings Inc. 0.00% 6,022 $258K Reduce -50.4%
FOR Forestar Group Inc. 0.00% 9,446 $251K New
W Wayfair Inc. Class A 0.00% 2,784 $249K New
ITRN Ituran Location and Control 0.00% 6,851 $245K New
GNRC Generac Holdings Inc. 0.00% 1,438 $241K Reduce -77.9%
BXP BXP Inc. 0.00% 3,198 $238K Reduce -12.5%
CNTY Century Casinos Inc. 0.00% 87,591 $229K Add +12.4%
TU Telus Corp. 0.00% 14,285 $225K Add +12.3%
IPI Intrepid Potash Inc. 0.00% 7,183 $220K No change
SAFT Safety Insurance Group Inc. 0.00% 3,047 $215K Reduce -58.6%
TBI Trueblue Inc. 0.00% 34,612 $212K Reduce -66.9%
FSV Firstservice Corp. 0.00% 1,090 $208K Reduce -5.9%
PI Impinj Inc. 0.00% 1,148 $208K Reduce -43.1%
SCL Stepan Co. 0.00% 4,343 $207K New
STLA Stellantis NV 0.00% 22,399 $207K Reduce -10.6%
NGVT Ingevity Corp. 0.00% 3,743 $207K Reduce -91.9%
RBBN Ribbon Communications Inc. 0.00% 50,643 $192K Reduce -27.8%
NIU Niu Technologies-Spons ADR 0.00% 40,953 $192K Add +0.2%
MTUS Metallus Inc. 0.00% 11,488 $190K Reduce -90.0%
IMXI International Money Express 0.00% 13,397 $187K Reduce -90.7%
FATE Fate Therapeutics Inc. 0.00% 145,838 $184K Reduce -31.3%
MG Mistras Group Inc. 0.00% 18,058 $178K Reduce -79.3%
PMVP PMV Pharmaceuticals Inc. 0.00% 123,092 $172K Reduce -53.2%
TXG 10X Genomics Inc. Class A 0.00% 14,577 $170K Reduce -99.2%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 45,485 $157K Reduce -11.2%
OSUR Orasure Technologies Inc. 0.00% 48,409 $155K Reduce -67.8%
CRDF Cardiff Oncology Inc. 0.00% 67,231 $138K No change
CVGI Commercial Vehicle Group Inc. 0.00% 80,219 $136K Reduce -2.9%
FFWM First Foundation Inc. 0.00% 24,095 $134K New
GPRO Gopro Inc. Class A 0.00% 60,112 $127K Reduce -36.2%
AVD American Vanguard Corp. 0.00% 21,164 $121K New
ABUS Arbutus Biopharma Corp. 0.00% 26,702 $121K Reduce -32.6%
RCKT Rocket Pharmaceuticals Inc. 0.00% 35,816 $117K New
CFFN Capitol Federal Financial Inc. 0.00% 16,835 $107K New
AXTI Axt Inc. 0.00% 22,952 $103K Add +12.4%
IOVA Iovance Biotherapeutics Inc. 0.00% 46,842 $102K No change
DENN Denny's Corp. 0.00% 18,127 $95K Reduce -27.9%
DHX Dhi Group Inc. 0.00% 33,254 $92K Reduce -8.8%
UFI Unifi Inc. 0.00% 19,390 $92K New
TG Tredegar Corp. 0.00% 11,386 $91K Reduce -58.1%
ASTL Algoma Steel Group Inc. 0.00% 22,682 $81K New
SPRO Spero Therapeutics Inc. 0.00% 36,993 $70K New
HBIO Harvard Bioscience Inc. 0.00% 139,220 $61K Add +278.3%
NEXA Nexa Resources SA 0.00% 11,486 $57K New
CULP Culp Inc. 0.00% 11,500 $51K New
NDLS Noodles & Co. 0.00% 20,565 $13K Reduce -18.1%

Options reported separately and not counted above: BANK OF AMER CORP puts ($1.2B), CITIGROUP INC puts ($743.0M), JPMORGAN CHASE & CO puts ($672.5M), APPLE INC puts ($665.9M), BANK OF AMER CORP calls ($259.5M), AMAZON COM INC puts ($245.9M), APPLE INC calls ($233.0M), MICROSOFT CORP puts ($207.2M), METLIFE INC puts ($205.9M), CITIGROUP INC calls ($204.0M), METLIFE INC calls ($112.8M), AMERICAN INTL GROUP INC puts ($106.0M), and 11 more.

Portfolio Sells Q2 2025 → Q3 2025

COST Costco Wholesale Corp. Reduce -91.8% 0.09% −1.21
LLY Eli Lilly & Co. Reduce -61.3% 0.65% −1.19
PDD PDD Holdings Inc. Reduce -77.6% 0.32% −0.90
ADBE Adobe Inc. Reduce -37.2% 1.02% −0.89
ISRG Intuitive Surgical Inc. Reduce -53.1% 0.49% −0.87
MA Mastercard Inc. Class A Reduce -89.6% 0.08% −0.75
GEV GE Vernova Inc. Reduce -99.0% 0.01% −0.70
AMD Advanced Micro Devices Reduce -51.8% 0.70% −0.67
AAPL Apple Inc. Reduce -21.6% 6.20% −0.64
ORCL Oracle Corp. Reduce -80.6% 0.17% −0.56
META Meta Platforms Inc. Class A Reduce -28.6% 1.00% −0.51
MELI MercadoLibre Inc. Reduce -71.9% 0.13% −0.42
AVGO Broadcom Inc. Reduce -30.7% 1.42% −0.42
UBER Uber Technologies Inc. Reduce -53.4% 0.34% −0.41
SHW The Sherwin-Williams Co. Reduce -87.6% 0.05% −0.40
ABT Abbott Laboratories Reduce -86.7% 0.05% −0.36
TXN Texas Instruments Inc. Reduce -16.6% 0.79% −0.36
NEM Newmont Corp. Reduce -83.8% 0.09% −0.34
WMT Walmart Inc. Reduce -49.4% 0.32% −0.33
NOW ServiceNow Inc. Reduce -40.0% 0.31% −0.31
MRSH Marsh & McLennan Cos Reduce -98.0% 0.00% −0.28
MRVL Marvell Technology Inc. Reduce -98.3% 0.00% −0.26
LOGI Logitech International-Reg Reduce -97.8% 0.01% −0.24
PG The Procter & Gamble Co. Reduce -18.8% 0.62% −0.23
EQT Eqt Corp. Reduce -52.0% 0.16% −0.23
PYPL PayPal Holdings Inc. Reduce -47.0% 0.18% −0.22
CAT Caterpillar Inc. Reduce -50.1% 0.30% −0.22
LBRDK Liberty Broadband-C Reduce -27.2% 0.17% −0.21
CEG Constellation Energy Reduce -39.3% 0.27% −0.20
UPS United Parcel Service Class B Reduce -73.0% 0.05% −0.20
TTWO Take-Two Interactive Softwre Reduce -48.6% 0.20% −0.19
MDB Mongodb Inc. Reduce -84.2% 0.05% −0.18
CDW CDW Corp. Reduce -98.5% 0.00% −0.18
PH Parker Hannifin Corp. Reduce -53.6% 0.16% −0.18
GM General Motors Co. Reduce -55.9% 0.18% −0.18
FISV Fiserv Inc. Reduce -1.7% 0.38% −0.18
GOOGL Alphabet Inc. Class A Reduce -31.5% 1.28% −0.17
XOM Exxon Mobil Corp. Reduce -16.1% 0.78% −0.17
ABBV Abbvie Inc. Reduce -25.6% 1.10% −0.17
PNC PNC Financial Services Group Reduce -45.9% 0.20% −0.17
MSCI MSCI Inc. Reduce -78.3% 0.04% −0.17
AR Antero Resources Corp. Reduce -56.4% 0.08% −0.16
HLT Hilton Worldwide Holdings Inc. Reduce -77.7% 0.04% −0.16
MCD McDonald's Corp. Reduce -55.3% 0.12% −0.16
HPE Hewlett Packard Enterprise Reduce -60.1% 0.13% −0.16
BRO Brown & Brown Inc. Reduce -91.0% 0.01% −0.16
TER Teradyne Inc. Reduce -97.6% 0.01% −0.15
COOP Mr Cooper Group Inc. Sold out 0.00% −0.14
KMI Kinder Morgan Inc. Reduce -28.5% 0.25% −0.14
SBUX Starbucks Corp. Reduce -96.5% 0.00% −0.14

Portfolio Buys Q2 2025 → Q3 2025

MSFT Microsoft Corp. Add +53.2% 7.74% +2.53
GOOG Alphabet Inc. Class C Add +73.5% 3.53% +1.94
NVDA Nvidia Corp. Add +23.6% 5.80% +1.53
BRK.B Berkshire Hathaway Inc. Class B Add +178.1% 2.02% +1.27
AMZN Amazon.com Inc. Add +24.4% 6.75% +0.93
CVX Chevron Corp. Add +595.2% 0.87% +0.74
UNH Unitedhealth Group Inc. Add +521.3% 0.63% +0.53
DIS The Walt Disney Co. Add +231.4% 0.80% +0.52
LIN Linde PLC Add +82.5% 1.18% +0.49
MRK Merck & Co. Inc. Add +192.7% 0.68% +0.45
NEE Nextera Energy Inc. Add +1765.3% 0.44% +0.42
TMO Thermo Fisher Scientific Inc. Add +1379.5% 0.44% +0.41
PEP Pepsico Inc. Add +60.2% 1.05% +0.39
GILD Gilead Sciences Inc. Add +164.4% 0.57% +0.34
KO The Coca-Cola Co. Add +343.3% 0.44% +0.33
VRTX Vertex Pharmaceuticals Inc. Add +214.6% 0.44% +0.27
WM Waste Management Inc. Add +982.3% 0.29% +0.26
COIN Coinbase Global Inc. Class A Add +1647.1% 0.25% +0.24
ICE Intercontinental Exchange Inc. Add +503.7% 0.28% +0.23
GLW Corning Inc. Add +125.8% 0.33% +0.23
NSC Norfolk Southern Corp. Add +93.1% 0.42% +0.22
ADI Analog Devices Inc. Add +128.3% 0.40% +0.22
JNJ Johnson & Johnson Add +6.8% 1.22% +0.21
UNP Union Pacific Corp. Add +62.2% 0.56% +0.20
NU Nu Holdings Ltd./Cayman Isl-A Add +91.9% 0.38% +0.20
PCOR Procore Technologies Inc. Add +76.6% 0.43% +0.19
ADP Automatic Data Processing Add +200.5% 0.28% +0.17
CME Cme Group Inc. Add +235.4% 0.24% +0.17
MSI Motorola Solutions Inc. Add +466.2% 0.20% +0.17
SNPS Synopsys Inc. Add +1583.5% 0.18% +0.16
SPGI S&P Global Inc. Add +95.4% 0.39% +0.16
MCHP Microchip Technology Inc. Add +498.0% 0.19% +0.15
SLB SLB Ltd. Add +346.3% 0.20% +0.15
IBM Intl Business Machines Corp. Add +144.2% 0.28% +0.15
COR Cencora Inc. Add +915.3% 0.16% +0.15
COF Capital One Financial Corp. Add +64.2% 0.40% +0.14
TRV The Travelers Cos Inc. Add +4767.6% 0.14% +0.14
ZTS Zoetis Inc. Add +1102.5% 0.15% +0.14
PFE Pfizer Inc. Add +75.0% 0.33% +0.14
EVRG Evergy Inc. Add +969.3% 0.15% +0.14
SJM The JM Smucker Co. Add +811.0% 0.15% +0.13
CL Colgate-Palmolive Co. Add +709.0% 0.15% +0.13
IBKR Interactive Brokers Gro Class A New 0.13% +0.13
DASH DoorDash Inc. Class A Add +1284.7% 0.14% +0.13
B Barrick Mining Corp. Add +78.8% 0.21% +0.13
EA Electronic Arts Inc. Add +182.2% 0.18% +0.12
DUK Duke Energy Corp. Add +448.9% 0.15% +0.12
AXP American Express Co. Add +904.6% 0.14% +0.12
CRH CRH PLC Add +43.9% 0.28% +0.12
CIEN Ciena Corp. Add +30.0% 0.22% +0.12

Options Activity Q2 2025 → Q3 2025

BANK OF AMER CORP put Add +11.1% 23,030,000 $1.2B
CITIGROUP INC put Add +38.1% 7,320,000 $743.0M
JPMORGAN CHASE & CO put Add +1.3% 2,132,000 $672.5M
APPLE INC put Add +126.4% 2,615,000 $665.9M
BANK OF AMER CORP call Reduce -12.2% 5,030,000 $259.5M
AMAZON COM INC put Add +4.7% 1,120,000 $245.9M
APPLE INC call Add +57.8% 915,000 $233.0M
MICROSOFT CORP put Add +9.6% 400,000 $207.2M
METLIFE INC put Add +7.3% 2,500,000 $205.9M
CITIGROUP INC call Reduce -3.4% 2,010,000 $204.0M
METLIFE INC call Add +71.3% 1,370,000 $112.8M
AMERICAN INTL GROUP INC put Add +2.3% 1,350,000 $106.0M
JPMORGAN CHASE & CO call Reduce -26.3% 317,000 $100.0M
PRUDENTIAL FINL INC put Reduce -18.8% 650,000 $67.4M
AMAZON COM INC call Reduce -53.1% 260,000 $57.1M
BOOKING HOLDINGS INC put Sold out 7,000 $39.9Mbefore exit
PRUDENTIAL FINL INC call Reduce -30.0% 350,000 $36.3M
MICROSOFT CORP call Reduce -36.4% 70,000 $36.3M
CHEVRON CORPORATION put New 200,000 $31.1M
BOOKING HOLDINGS INC call Sold out 2,000 $11.4Mbefore 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