Assenagon Asset Management S.A.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Assenagon Asset Management S.A. reported 1,120 stock positions worth $66.6 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 7.7%) and Amazon.com (AMZN, 7.0%). Compared with Q3 2025, it opened 114 new positions, sold out of 131, added to 470 and reduced 501. The biggest buy was Apple (AAPL, shares +14%) and the biggest sale Linde (LIN, shares −99%).

Most Recent 13F
Q2 2026
Location
SENNINGERBERG, N4
CIK
0001546007
Portfolio Value
$66.6B (Q4 2025)
SEC Filing
0001546007-26-000002 ↗ filed Jan 9, 2026

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 Q3 2025 Q4 2025: $66.6B $66.6B Q4 2025 Q1 2026: $62.6B Q1 2026 Q2 2026: $77.1B Q2 2026

Holdings 1,120 stocks · $66.6B

MSFT Microsoft Corp. 7.81% 10,756,943 $5.2B Add +6.3%
AAPL Apple Inc. 7.69% 18,853,552 $5.1B Add +14.3%
AMZN Amazon.com Inc. 7.04% 20,306,055 $4.7B Reduce -2.4%
NVDA Nvidia Corp. 5.85% 20,887,453 $3.9B Reduce -0.7%
GOOG Alphabet Inc. Class C 3.16% 6,710,414 $2.1B Reduce -31.6%
AMD Advanced Micro Devices 1.93% 5,991,297 $1.3B Add +104.4%
TSLA Tesla Inc. 1.49% 2,209,375 $993.6M Reduce -32.8%
COST Costco Wholesale Corp. 1.47% 1,137,436 $980.9M Add +1586.8%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 1,780,234 $894.8M Reduce -34.7%
ISRG Intuitive Surgical Inc. 1.30% 1,533,771 $868.7M Add +106.6%
PG The Procter & Gamble Co. 1.17% 5,460,939 $782.6M Add +100.8%
GOOGL Alphabet Inc. Class A 1.16% 2,473,235 $774.1M Reduce -30.9%
PDD PDD Holdings Inc. 1.15% 6,728,909 $763.0M Add +305.8%
ABBV Abbvie Inc. 1.01% 2,957,880 $675.8M Reduce -8.3%
TXN Texas Instruments Inc. 1.01% 3,890,945 $675.0M Add +33.3%
MELI MercadoLibre Inc. 1.01% 333,455 $671.7M Add +803.4%
ADBE Adobe Inc. 1.01% 1,917,567 $671.1M Reduce -1.8%
NFLX Netflix Inc. 0.88% 6,234,314 $584.5M Add +8.3%
META Meta Platforms Inc. Class A 0.87% 880,915 $581.5M Reduce -4.5%
SNPS Synopsys Inc. 0.84% 1,186,879 $557.5M Add +390.6%
AVGO Broadcom Inc. 0.83% 1,603,123 $554.8M Reduce -44.8%
MA Mastercard Inc. Class A 0.74% 865,523 $494.1M Add +792.2%
AMAT Applied Materials Inc. 0.74% 1,917,422 $492.8M Reduce -9.2%
INTC Intel Corp. 0.70% 12,554,682 $463.3M Reduce -27.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.69% 27,590,473 $461.9M Add +71.3%
ORCL Oracle Corp. 0.67% 2,291,058 $446.6M Add +456.6%
BSX Boston Scientific Corp. 0.62% 4,306,176 $410.6M Add +47.7%
VRTX Vertex Pharmaceuticals Inc. 0.57% 832,853 $377.6M Add +9.1%
LLY Eli Lilly & Co. 0.55% 341,724 $367.2M Reduce -40.4%
LITE Lumentum Holdings Inc. 0.55% 994,478 $366.6M Add +707.0%
ANET Arista Networks Inc. 0.55% 2,773,940 $363.5M Reduce -5.3%
CDNS Cadence Design SYS Inc. 0.53% 1,124,417 $351.5M Add +120.9%
KO The Coca-Cola Co. 0.52% 4,984,173 $348.4M Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 2,218,318 $340.8M Add +99.0%
CVX Chevron Corp. 0.51% 2,212,675 $337.2M Reduce -41.4%
CRWD CrowdStrike Holdings Inc. Class A 0.50% 714,165 $334.8M Add +232.5%
KLAC KLA Corp. 0.50% 275,360 $334.6M Add +17.3%
UNH Unitedhealth Group Inc. 0.47% 953,546 $314.8M Reduce -22.6%
WDAY Workday Inc. Class A 0.46% 1,416,746 $304.3M Add +91.9%
ABNB Airbnb Inc. Class A 0.43% 2,089,363 $283.6M Add +47.7%
HD Home Depot Inc. 0.43% 824,040 $283.6M Reduce -3.0%
JNJ Johnson & Johnson 0.43% 1,368,761 $283.3M Reduce -69.2%
MRSH Marsh & McLennan Cos 0.42% 1,520,164 $282.0M Add +9455.4%
MNST Monster Beverage Corp. 0.41% 3,572,488 $273.9M Add +17.9%
PEP Pepsico Inc. 0.40% 1,868,169 $268.1M Reduce -63.0%
PCOR Procore Technologies Inc. 0.37% 3,404,465 $247.6M Reduce -15.7%
CVS CVS Health Corp. 0.35% 2,956,013 $234.6M Add +14.3%
AEP American Electric Power 0.34% 1,957,491 $225.7M Add +357.5%
SLB SLB Ltd. filed as SLB LIMITED 0.34% 5,870,666 $225.3M Add +51.4%
SCHW Schwab (charles) Corp. 0.31% 2,095,723 $209.4M Add +4.8%
SPGI S&P Global Inc. 0.31% 395,578 $206.7M Reduce -27.0%
ZTS Zoetis Inc. 0.31% 1,631,619 $205.3M Add +134.4%
CBRE CBRE Group Inc. Class A 0.31% 1,269,222 $204.1M Add +45.1%
TTWO Take-Two Interactive Softwre 0.30% 787,769 $201.7M Add +52.9%
AER Aercap Holdings NV 0.29% 1,360,618 $195.6M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.29% 2,286,298 $194.9M Add +39.6%
UBER Uber Technologies Inc. 0.28% 2,316,724 $189.3M Reduce -2.8%
ELV Elevance Health Inc. 0.28% 529,508 $185.6M Add +17.0%
ADI Analog Devices Inc. 0.28% 683,138 $185.3M Reduce -38.3%
EXE Expand Energy Corp. 0.27% 1,642,779 $181.3M Add +88.2%
REGN Regeneron Pharmaceuticals 0.27% 233,231 $180.0M Reduce -51.2%
INTU Intuit Inc. 0.27% 270,840 $179.4M Add +155.4%
SHW The Sherwin-Williams Co. 0.27% 547,583 $177.4M Add +424.2%
TER Teradyne Inc. 0.26% 910,023 $176.1M Add +3233.4%
COF Capital One Financial Corp. 0.26% 725,545 $175.8M Reduce -42.8%
GRAB Grab Holdings Ltd. Class A 0.26% 34,753,836 $173.4M Add +173.3%
CEG Constellation Energy 0.25% 474,212 $167.5M Reduce -15.6%
GLW Corning Inc. 0.25% 1,881,336 $164.7M Reduce -29.9%
MCHP Microchip Technology Inc. 0.24% 2,530,367 $161.2M Add +24.4%
CTSH Cognizant Tech Solutions-A 0.24% 1,931,740 $160.3M Add +62.4%
ORLY O'reilly Automotive Inc. 0.24% 1,737,165 $158.4M Add +84.3%
CMG Chipotle Mexican Grill Inc. 0.24% 4,266,619 $157.9M Add +32.8%
MCK McKesson Corp. 0.24% 191,694 $157.2M Reduce -27.5%
TMUS T-Mobile US Inc. 0.23% 767,373 $155.8M Reduce -54.3%
BLK BlackRock Inc. 0.23% 143,988 $154.1M Add +995.2%
CPRT Copart Inc. 0.23% 3,917,094 $153.4M Add +41.6%
XOM Exxon Mobil Corp. 0.23% 1,260,718 $151.7M Reduce -72.9%
ROIV Roivant Sciences Ltd. 0.23% 6,937,112 $150.5M Add +11507.5%
FCX Freeport-McMoran Inc. 0.22% 2,924,845 $148.6M Reduce -35.8%
CRM Salesforce Inc. 0.22% 560,325 $148.4M Reduce -69.8%
DDOG Datadog Inc. Class A 0.22% 1,087,644 $147.9M Add +77.3%
DASH DoorDash Inc. Class A 0.22% 643,096 $145.6M Add +85.7%
TEAM Atlassian Corp. Class A 0.21% 882,879 $143.2M Add +100.1%
ROK Rockwell Automation Inc. 0.21% 366,963 $142.8M Add +56.0%
ABT Abbott Laboratories 0.21% 1,099,203 $137.7M Add +333.4%
PH Parker Hannifin Corp. 0.20% 155,360 $136.6M Add +10.5%
LBRDK Liberty Broadband-C 0.20% 2,793,954 $135.8M Add +58.9%
ROST Ross Stores Inc. 0.20% 753,297 $135.7M Add +67.3%
CARR Carrier Global Corp. 0.20% 2,460,321 $130.0M Add +461.5%
DELL Dell Technologies -C 0.19% 1,028,186 $129.4M Add +223.7%
RBLX Roblox Corp. Class A 0.19% 1,551,456 $125.7M Add +342.6%
PRAX Praxis Precision Medicines I 0.18% 408,787 $120.5M Reduce -0.2%
CIEN Ciena Corp. 0.18% 514,242 $120.3M Reduce -49.7%
DAY Dayforce Inc. 0.18% 1,704,564 $117.9M Add +200.2%
AXON Axon Enterprise Inc. 0.18% 207,429 $117.8M Add +57.3%
EOG EOG Resources Inc. 0.17% 1,102,999 $115.8M Add +140.6%
TFC Truist Financial Corp. 0.17% 2,340,770 $115.2M Add +75.1%
VMC Vulcan Materials Co. 0.17% 396,628 $113.1M Add +993.8%
MSCI MSCI Inc. 0.17% 195,974 $112.4M Add +297.2%
MCO Moody's Corp. 0.17% 218,843 $111.8M Add +28.3%
NVR NVR Inc. 0.17% 15,318 $111.7M Add +104.6%
RTX RTX Corp. 0.17% 601,991 $110.4M Reduce -61.4%
SHOP Shopify Inc. Class A 0.16% 677,511 $109.1M Add +1593.1%
COP Conocophillips 0.16% 1,142,533 $107.0M Reduce -67.3%
UPS United Parcel Service Class B 0.16% 1,071,487 $106.3M Add +155.9%
OTIS Otis Worldwide Corp. 0.16% 1,201,675 $105.0M Add +116.6%
AME Ametek Inc. 0.16% 510,728 $104.9M Add +139.0%
AMP Ameriprise Financial Inc. 0.16% 211,503 $103.7M Add +60.4%
ROKU Roku Inc. 0.15% 931,653 $101.1M Add +172.9%
PNC PNC Financial Services Group 0.15% 475,786 $99.3M Reduce -29.2%
TLN Talen Energy Corp. 0.15% 264,193 $99.0M Add +7.2%
FROG Jfrog Ltd. 0.14% 1,543,011 $96.4M Add +378.8%
CI The Cigna Group 0.14% 344,204 $94.7M Add +9.5%
SPOT Spotify Technology SA 0.14% 163,057 $94.7M Add +90.1%
GPN Global Payments Inc. 0.14% 1,207,277 $93.4M Add +117.3%
FISV Fiserv Inc. 0.14% 1,387,033 $93.2M Reduce -30.8%
TARS Tarsus Pharmaceuticals Inc. 0.14% 1,127,730 $92.3M Reduce -9.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.14% 5,038,980 $91.4M Add +11.1%
LULU Lululemon Athletica Inc. 0.14% 438,461 $91.1M Add +255.6%
PYPL PayPal Holdings Inc. 0.14% 1,549,517 $90.5M Reduce -15.0%
ETSY Etsy Inc. 0.13% 1,611,431 $89.3M Add +3.8%
WMT Walmart Inc. 0.13% 800,955 $89.2M Reduce -62.1%
ED Consolidated Edison Inc. 0.13% 891,895 $88.6M Add +344.6%
KMI Kinder Morgan Inc. 0.13% 3,197,942 $87.9M Reduce -47.4%
AXSM Axsome Therapeutics Inc. 0.13% 467,982 $85.5M Add +58.8%
BMRN Biomarin Pharmaceutical Inc. 0.13% 1,419,067 $84.3M Add +312.4%
ZM Zoom Communications Inc. 0.13% 972,483 $83.9M Reduce -5.2%
CTAS Cintas Corp. 0.13% 443,934 $83.5M Reduce -43.1%
GM General Motors Co. 0.12% 1,023,328 $83.2M Reduce -50.0%
ON On Semiconductor 0.12% 1,533,760 $83.1M Add +27.0%
DLTR Dollar Tree Inc. 0.12% 670,753 $82.5M Add +54.1%
COR Cencora Inc. 0.12% 243,516 $82.2M Reduce -31.0%
PNW Pinnacle West Capital 0.12% 920,687 $81.7M Add +133.4%
KKR KKR & Co. Inc. 0.12% 638,563 $81.4M Reduce -25.3%
DXCM Dexcom Inc. 0.12% 1,226,449 $81.4M Add +48.0%
EQT Eqt Corp. 0.12% 1,514,399 $81.2M Reduce -25.4%
VZ Verizon Communications Inc. 0.12% 1,980,519 $80.7M Add +559.8%
HOOD Robinhood Markets Inc. Class A 0.12% 686,077 $77.6M Add +22.3%
CNC Centene Corp. 0.12% 1,878,973 $77.3M Add +29.5%
TMHC Taylor Morrison Home Corp. 0.12% 1,302,940 $76.7M Add +96.0%
CZR Caesars Entertainment Inc. 0.12% 3,274,430 $76.6M Add +317.9%
PNR Pentair PLC 0.11% 729,663 $76.0M Add +1690.9%
KVUE Kenvue Inc. 0.11% 4,388,904 $75.7M Reduce -38.8%
LVS Las Vegas Sands Corp. 0.11% 1,141,426 $74.3M Add +616.0%
NRG NRG Energy Inc. 0.11% 463,213 $73.8M Reduce -38.1%
GWW WW Grainger Inc. 0.11% 72,309 $73.0M Add +3035.7%
EMR Emerson Electric Co. 0.11% 548,823 $72.8M Add +863.9%
DECK Deckers Outdoor Corp. 0.11% 702,106 $72.8M Add +293.0%
AZN Astrazeneca PLC-Spons ADR 0.11% 787,084 $72.4M Add +31.5%
MNDY Monday.com Ltd. 0.11% 488,056 $72.0M Reduce -0.5%
LOGI Logitech International-Reg 0.11% 689,908 $71.0M Add +1784.4%
CVNA Carvana Co. 0.10% 165,764 $70.0M Add +178.2%
CAR Avis Budget Group Inc. 0.10% 539,395 $69.2M Add +40.3%
WST West Pharmaceutical Services 0.10% 251,006 $69.1M Add +32.9%
URI United Rentals Inc. 0.10% 85,129 $68.9M Add +748.1%
NEE Nextera Energy Inc. 0.10% 857,249 $68.8M Reduce -78.4%
CHWY Chewy Inc. Class A 0.10% 2,080,197 $68.8M Add +298.3%
TEVA Teva Pharmaceutical-SP ADR 0.10% 2,172,748 $67.8M Reduce -73.9%
NSC Norfolk Southern Corp. 0.10% 234,179 $67.6M Reduce -75.4%
KEYS Keysight Technologies Inc. 0.10% 332,597 $67.6M Reduce -12.4%
GDDY GoDaddy Inc. Class A 0.10% 539,449 $66.9M Add +52.3%
PCTY Paylocity Holding Corp. 0.10% 432,070 $65.9M Add +311.5%
MU Micron Technology Inc. 0.10% 230,505 $65.8M Add +270.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 577,420 $65.7M Reduce -87.7%
AZO AutoZone Inc. 0.10% 19,223 $65.2M Add +50.9%
FSLR First Solar Inc. 0.10% 244,399 $63.8M Add +582.4%
WK Workiva Inc. 0.10% 740,102 $63.8M Add +14955.0%
BZ Kanzhun Ltd. - ADR 0.09% 3,076,176 $62.7M New
NXPI NXP Semiconductors NV 0.09% 286,734 $62.2M Add +58.4%
WM Waste Management Inc. 0.09% 283,089 $62.2M Reduce -68.0%
SBUX Starbucks Corp. 0.09% 728,623 $61.4M Add +1987.7%
CCL Carnival Corp. 0.09% 1,994,393 $60.9M Reduce -41.7%
CTVA Corteva Inc. 0.09% 903,046 $60.5M Reduce -67.2%
SFM Sprouts Farmers Market Inc. 0.09% 759,389 $60.5M Add +42.4%
MCD McDonald's Corp. 0.09% 190,337 $58.2M Reduce -29.8%
LOW Lowe's Cos Inc. 0.09% 241,213 $58.2M Add +656.2%
MSGE Madison Square Garden Entert 0.09% 1,070,137 $57.7M Add +3.5%
MRK Merck & Co. Inc. 0.09% 541,572 $57.0M Reduce -90.2%
IT Gartner Inc. 0.09% 225,867 $57.0M Add +57.7%
CSX CSX Corp. 0.08% 1,560,575 $56.6M Reduce -64.1%
BKNG Booking Holdings Inc. 0.08% 10,551 $56.5M Reduce -83.4%
NEM Newmont Corp. 0.08% 550,805 $55.0M Reduce -27.6%
CCK Crown Holdings Inc. 0.08% 532,585 $54.8M Add +33.5%
OKE Oneok Inc. 0.08% 734,671 $54.0M Add +25.1%
AMGN Amgen Inc. 0.08% 163,165 $53.4M Reduce -26.6%
VRSN Verisign Inc. 0.08% 218,074 $53.0M Reduce -24.1%
MPC Marathon Petroleum Corp. 0.08% 320,499 $52.1M Add +332.4%
AEE Ameren Corporation 0.08% 518,725 $51.8M Add +9966.5%
CE Celanese Corp. 0.08% 1,219,929 $51.6M Add +65.5%
PFE Pfizer Inc. 0.08% 2,063,459 $51.4M Reduce -76.3%
FTS Fortis Inc. 0.08% 986,548 $51.2M Add +4662.5%
IDXX Idexx Laboratories Inc. 0.08% 75,609 $51.2M Add +35.3%
SOLV Solventum Corp. 0.08% 643,151 $51.0M Reduce -30.8%
TSEM Tower Semiconductor Ltd. 0.08% 432,049 $50.6M Add +137.9%
CL Colgate-Palmolive Co. 0.08% 639,212 $50.5M Reduce -51.2%
IQV Iqvia Holdings Inc. 0.08% 223,725 $50.4M Reduce -8.7%
EXPD Expeditors Intl Wash Inc. 0.08% 337,995 $50.4M Add +2312.5%
HWM Howmet Aerospace Inc. 0.07% 243,866 $50.0M Reduce -64.6%
HOLX Hologic Inc. 0.07% 666,053 $49.6M Add +275.2%
RBRK Rubrik Inc. Class A 0.07% 642,212 $49.1M Reduce -15.4%
JLL Jones Lang Lasalle Inc. 0.07% 145,952 $49.1M Reduce -18.6%
EXAS Exact Sciences Corp. 0.07% 471,134 $47.8M New
AMRX Amneal Pharmaceuticals Inc. 0.07% 3,761,739 $47.4M Add +75.0%
MOH Molina Healthcare Inc. 0.07% 271,224 $47.1M Add +241.2%
LYV Live Nation Entertainment Inc. 0.07% 329,299 $46.9M Add +9095.7%
WAB Wabtec Corp. 0.07% 219,515 $46.9M Reduce -20.9%
DOCU Docusign Inc. 0.07% 674,047 $46.1M Add +20.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 684,889 $45.5M Add +79.9%
GWRE Guidewire Software Inc. 0.07% 225,389 $45.3M Add +49.3%
AXGN Axogen Inc. 0.07% 1,379,849 $45.2M Add +7.0%
FOX Fox Corp. Class B 0.07% 694,535 $45.1M Reduce -25.0%
BPOP Popular Inc. 0.07% 360,975 $44.9M Add +77.7%
TPR Tapestry Inc. 0.07% 351,236 $44.9M Add +12.8%
AR Antero Resources Corp. 0.07% 1,301,860 $44.9M Reduce -22.3%
PODD Insulet Corp. 0.07% 156,979 $44.6M Add +18.7%
TGT Target Corp. 0.07% 455,579 $44.5M Reduce -1.7%
VTRS Viatris Inc. 0.07% 3,574,684 $44.5M Add +306.4%
PFGC Performance Food Group Co. 0.07% 490,701 $44.1M Add +10.3%
TDY Teledyne Technologies Inc. 0.07% 86,356 $44.1M Add +68.3%
HCA HCA Healthcare Inc. 0.07% 93,656 $43.7M Reduce -20.2%
DAR Darling Ingredients Inc. 0.07% 1,209,775 $43.6M Add +4.9%
STNG Scorpio Tankers Inc. 0.07% 853,712 $43.4M Add +136.4%
AFL Aflac Inc. 0.06% 388,396 $42.8M Add +132.2%
EAT Brinker International Inc. 0.06% 296,959 $42.6M Add +579.9%
FICO Fair Isaac Corp. 0.06% 25,108 $42.4M Add +391.0%
AVTR Avantor Inc. 0.06% 3,620,455 $41.5M New
FE Firstenergy Corp. 0.06% 925,810 $41.4M Add +7493.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 1,007,750 $41.1M Reduce -2.3%
UAL United Airlines Holdings Inc. 0.06% 367,104 $41.0M Reduce -61.9%
ICE Intercontinental Exchange Inc. 0.06% 248,739 $40.3M Reduce -78.1%
IRTC Irhythm Holdings Inc. 0.06% 225,205 $40.0M Add +189.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 552,712 $39.9M Add +37.7%
BP BP PLC-Spons ADR 0.06% 1,140,269 $39.6M Reduce -6.3%
CMS CMS Energy Corp. 0.06% 562,715 $39.4M Reduce -5.2%
STOK Stoke Therapeutics Inc. 0.06% 1,227,723 $39.0M Add +36.4%
CFG Citizens Financial Group 0.06% 666,166 $38.9M Add +11.3%
AIG American International Group 0.06% 448,703 $38.4M Reduce -41.4%
AES AES Corp. 0.06% 2,669,398 $38.3M Add +266.7%
TENB Tenable Holdings Inc. 0.06% 1,622,476 $38.2M Reduce -36.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 194,755 $37.8M Add +1.3%
RRC Range Resources Corp. 0.06% 1,072,593 $37.8M New
WMB Williams Cos Inc. 0.06% 627,918 $37.7M Reduce -61.4%
XYL Xylem Inc. 0.06% 276,496 $37.7M Reduce -33.2%
FIS Fidelity National Info Serv 0.06% 565,115 $37.6M Add +227.3%
DV Doubleverify Holdings Inc. 0.06% 3,268,126 $37.4M Reduce -9.8%
ACIW Aci Worldwide Inc. 0.06% 781,468 $37.4M Add +159.8%
DUK Duke Energy Corp. 0.06% 315,223 $36.9M Reduce -61.9%
WBD Warner Bros Discovery Inc. 0.05% 1,260,420 $36.3M Reduce -42.3%
IBN Icici Bank Ltd.-Spon ADR 0.05% 1,215,868 $36.2M Add +23.0%
CPAY Corpay Inc. 0.05% 120,043 $36.1M Reduce -17.8%
MDB Mongodb Inc. 0.05% 85,817 $36.0M Reduce -21.4%
FELE Franklin Electric Co. Inc. 0.05% 375,251 $35.8M Add +79.0%
MTZ Mastec Inc. 0.05% 164,540 $35.8M Reduce -16.5%
BRBR Bellring Brands Inc. 0.05% 1,336,800 $35.7M Add +331.4%
GIS General Mills Inc. 0.05% 762,517 $35.5M Add +2806.6%
BILL Bill Holdings Inc. 0.05% 643,045 $35.1M Add +1237.7%
ALHC Alignment Healthcare Inc. 0.05% 1,774,975 $35.1M Add +6708.0%
CENX Century Aluminum Company 0.05% 872,753 $34.2M Add +113.9%
SNAP Snap Inc. Class A 0.05% 4,150,134 $33.5M Add +537.9%
ATMU Atmus Filtration Technologie 0.05% 634,588 $32.9M Add +66.0%
GILD Gilead Sciences Inc. 0.05% 267,054 $32.8M Reduce -92.3%
JD Jd.com Inc.-ADR 0.05% 1,135,700 $32.6M Add +8.1%
ONTO Onto Innovation Inc. 0.05% 205,140 $32.4M Reduce -52.1%
SEDG Solaredge Technologies Inc. 0.05% 1,118,437 $32.3M Reduce -22.8%
EME Emcor Group Inc. 0.05% 52,544 $32.1M Reduce -12.3%
Z Zillow Group Inc. Class C 0.05% 470,288 $32.1M Add +228.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 312,768 $32.0M Add +43.9%
LNG Cheniere Energy Inc. 0.05% 164,561 $32.0M Reduce -14.3%
FORM Formfactor Inc. 0.05% 562,769 $31.4M Add +384.5%
JPM JPMorgan Chase & Co. 0.05% 95,923 $30.9M Reduce -1.1%
DHI D.R. Horton Inc. 0.05% 214,531 $30.9M Add +1249.0%
DINO HF Sinclair Corp. 0.05% 662,322 $30.5M Add +43.2%
UNP Union Pacific Corp. 0.05% 131,680 $30.5M Reduce -91.8%
CHKP Check Point Software Tech 0.05% 162,807 $30.2M Add +7.0%
ALGN Align Technology Inc. 0.05% 192,859 $30.1M Add +54.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 101,234 $30.0M Reduce -84.7%
SWKS Skyworks Solutions Inc. 0.04% 472,421 $30.0M Add +9.8%
MTSI Macom Technology Solutions H 0.04% 172,823 $29.6M Add +577.1%
CHD Church & Dwight Co. Inc. 0.04% 349,582 $29.3M Add +22.5%
CHTR Charter Communications Inc. Class A 0.04% 138,972 $29.0M Add +229.2%
BKD Brookdale Senior Living Inc. 0.04% 2,679,729 $28.9M Reduce -29.9%
ORGO Organogenesis Holdings Inc. 0.04% 5,535,334 $28.7M Add +14.0%
IRON Disc Medicine Inc. 0.04% 357,836 $28.4M Add +3329.8%
TSN Tyson Foods Inc. Class A 0.04% 480,707 $28.2M Add +75.7%
NMRK Newmark Group Inc. Class A 0.04% 1,604,326 $27.8M Add +319.7%
VIAV Viavi Solutions Inc. 0.04% 1,558,253 $27.8M Add +59.8%
CLX Clorox Company 0.04% 273,674 $27.6M Add +46.9%
MO Altria Group Inc. 0.04% 474,354 $27.4M Reduce -55.8%
ROL Rollins Inc. 0.04% 453,918 $27.2M Add +8.9%
CPNG Coupang Inc. 0.04% 1,145,641 $27.0M Reduce -47.2%
TNDM Tandem Diabetes Care Inc. 0.04% 1,227,856 $27.0M New
EXPE Expedia Group Inc. 0.04% 94,725 $26.8M Reduce -36.2%
WGS Genedx Holdings Corp. 0.04% 205,895 $26.8M Add +1358.7%
VNOM Viper Energy Inc. Class A 0.04% 690,756 $26.7M Add +502.7%
COIN Coinbase Global Inc. Class A 0.04% 117,990 $26.7M Reduce -76.7%
ITRI Itron Inc. 0.04% 283,832 $26.4M Reduce -30.1%
VRT Vertiv Holdings Co. Class A 0.04% 161,084 $26.1M Add +356.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 266,543 $26.1M Reduce -71.0%
MGM MGM Resorts International 0.04% 713,772 $26.0M Add +102.6%
DT Dynatrace Inc. 0.04% 597,826 $25.9M Add +38.3%
APG Api Group Corp. 0.04% 671,694 $25.7M Reduce -48.9%
NVMI Nova Ltd. 0.04% 76,623 $25.6M New
LYFT LYFT Inc. Class A 0.04% 1,320,022 $25.6M Add +117.0%
VEEV Veeva Systems Inc. Class A 0.04% 112,880 $25.2M Add +89.6%
PCVX Vaxcyte Inc. 0.04% 544,728 $25.1M Add +147.7%
CLH Clean Harbors Inc. 0.04% 105,714 $24.8M Add +301.2%
ARRY Array Technologies Inc. 0.04% 2,674,905 $24.7M Reduce -42.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 85,313 $24.5M Reduce -20.3%
UDMY Udemy Inc. 0.04% 4,186,547 $24.5M Reduce -6.4%
INSP Inspire Medical Systems Inc. 0.04% 264,999 $24.4M New
ETR Entergy Corp. 0.04% 262,692 $24.3M Add +429.4%
COLL Collegium Pharmaceutical Inc. 0.04% 511,698 $23.7M Add +161.6%
KEX Kirby Corp. 0.04% 214,979 $23.7M Add +94.2%
QNST Quinstreet Inc. 0.04% 1,633,251 $23.5M Add +43.7%
MAR Marriott International Class A 0.04% 75,060 $23.3M Reduce -9.7%
GMED Globus Medical Inc. Class A 0.03% 266,532 $23.3M Add +510.0%
DXC DXC Technology Co. 0.03% 1,570,035 $23.0M Add +2316.7%
ADM Archer-Daniels-Midland Co. 0.03% 397,444 $22.8M Add +1542.1%
GLBE Global-E Online Ltd. 0.03% 578,715 $22.7M Reduce -0.5%
CW Curtiss-Wright Corp. 0.03% 40,923 $22.6M Add +2573.0%
PAYX Paychex Inc. 0.03% 200,880 $22.5M Reduce -76.0%
PRMB Primo Brands Corp. 0.03% 1,374,776 $22.5M Reduce -56.0%
RGA Reinsurance Group of America 0.03% 109,931 $22.4M Add +0.4%
VLO Valero Energy Corp. 0.03% 137,021 $22.3M Add +21.1%
COO The Cooper Cos Inc. 0.03% 271,305 $22.2M Add +4342.5%
EFX Equifax Inc. 0.03% 101,339 $22.0M Add +3473.3%
SNOW Snowflake Inc. 0.03% 99,859 $21.9M Reduce -36.8%
EXC Exelon Corp. 0.03% 501,675 $21.9M Reduce -23.8%
NWSA News Corp. Class A 0.03% 819,083 $21.4M Add +687.3%
ZS Zscaler Inc. 0.03% 95,041 $21.4M Reduce -51.7%
CINF Cincinnati Financial Corp. 0.03% 130,612 $21.3M Add +7646.9%
NI Nisource Inc. 0.03% 506,363 $21.1M Reduce -72.8%
BABA Alibaba Group Holding-SP ADR 0.03% 141,703 $20.8M Reduce -90.3%
WEC WEC Energy Group Inc. 0.03% 195,684 $20.6M Add +78.8%
ALLE Allegion PLC 0.03% 129,370 $20.6M Add +3139.9%
GKOS Glaukos Corp. 0.03% 182,393 $20.6M Add +15.8%
ATEC Alphatec Holdings Inc. 0.03% 978,343 $20.6M Add +30.4%
ARGX Argenx SE - ADR 0.03% 24,347 $20.5M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 1,427,032 $20.3M Reduce -56.0%
MWA Mueller Water Products Inc. Class A 0.03% 843,272 $20.1M Reduce -39.5%
S Sentinelone Inc. Class A 0.03% 1,330,384 $20.0M Add +267.3%
ITT Itt Inc. 0.03% 114,426 $19.9M Add +284.3%
RDN Radian Group Inc. 0.03% 550,634 $19.8M Add +125.3%
BROS Dutch Bros Inc. Class A 0.03% 321,910 $19.7M Reduce -28.9%
HUBS HubSpot Inc. 0.03% 48,599 $19.5M Add +80.2%
RMD Resmed Inc. 0.03% 80,669 $19.4M Add +136.8%
ATO Atmos Energy Corp. 0.03% 114,386 $19.2M Reduce -45.9%
CPA Copa Holdings SA Class A 0.03% 155,982 $18.8M New
MMSI Merit Medical Systems Inc. 0.03% 211,891 $18.7M Add +972.9%
NKE Nike Inc. Class B 0.03% 292,837 $18.7M Reduce -52.4%
INSM Insmed Inc. 0.03% 106,826 $18.6M Reduce -17.4%
V Visa Inc. Class A 0.03% 52,812 $18.5M Reduce -3.3%
ALSN Allison Transmission Holding 0.03% 188,969 $18.5M Reduce -7.8%
DAL Delta Air Lines Inc. 0.03% 266,559 $18.5M Add +465.6%
AIT Applied Industrial Tech Inc. 0.03% 71,623 $18.4M Reduce -9.4%
EPAM Epam Systems Inc. 0.03% 89,350 $18.3M Add +51.2%
CUBI Customers Bancorp Inc. 0.03% 248,802 $18.2M Reduce -14.5%
BBY Best Buy Co. Inc. 0.03% 270,097 $18.1M Add +1731.4%
SHAK Shake Shack Inc. Class A 0.03% 221,635 $18.0M Add +1730.5%
HMY Harmony Gold MNG-Spon ADR 0.03% 896,078 $17.8M New
PEG Public Service Enterprise GP 0.03% 221,584 $17.8M Add +327.5%
SLNO Soleno Therapeutics Inc. 0.03% 384,166 $17.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 167,688 $17.6M Add +11.4%
UHS Universal Health Services-B 0.03% 80,480 $17.5M Add +229.3%
HPE Hewlett Packard Enterprise 0.03% 729,568 $17.5M Reduce -79.3%
LRCX Lam Research Corp. 0.03% 101,045 $17.3M Reduce -87.7%
KGC Kinross Gold Corp. 0.03% 610,156 $17.2M Add +231.6%
CRUS Cirrus Logic Inc. 0.03% 144,139 $17.1M Add +223.1%
ZYME Zymeworks Inc. 0.03% 647,374 $17.0M Reduce -51.2%
BIDU Baidu Inc. - Spon ADR 0.03% 130,367 $17.0M Add +100.8%
ODFL Old Dominion Freight Line 0.03% 108,014 $16.9M Reduce -57.4%
KMB Kimberly-Clark Corp. 0.03% 166,356 $16.8M Add +282.5%
RPM RPM International Inc. 0.03% 160,746 $16.7M Add +803.5%
RGNX Regenxbio Inc. 0.03% 1,160,380 $16.7M Add +64.5%
QRVO Qorvo Inc. 0.02% 196,637 $16.6M Reduce -71.0%
LNT Alliant Energy Corp. 0.02% 255,377 $16.6M Add +143.9%
YUM Yum! Brands Inc. 0.02% 109,572 $16.6M Reduce -51.0%
TRV The Travelers Cos Inc. 0.02% 56,492 $16.4M Reduce -83.3%
MSI Motorola Solutions Inc. 0.02% 42,049 $16.1M Reduce -85.8%
NDAQ Nasdaq Inc. 0.02% 165,499 $16.1M Reduce -48.2%
ESTC Elastic NV 0.02% 211,926 $16.0M Add +12.0%
NOW ServiceNow Inc. 0.02% 104,245 $16.0M Reduce -90.9%
TVTX Travere Therapeutics Inc. 0.02% 417,742 $16.0M Add +347.5%
CNP Centerpoint Energy Inc. 0.02% 413,903 $15.9M Add +70.4%
MMS Maximus Inc. 0.02% 181,565 $15.7M New
GGG Graco Inc. 0.02% 190,747 $15.6M Add +36.8%
PM Philip Morris International 0.02% 97,457 $15.6M Add +148.6%
PFS Provident Financial Services 0.02% 787,172 $15.5M Add +2957.6%
ULTA Ulta Beauty Inc. 0.02% 25,495 $15.4M Reduce -30.4%
MRVL Marvell Technology Inc. 0.02% 180,972 $15.4M Add +415.6%
FFIV F5 Inc. 0.02% 59,776 $15.3M Reduce -63.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 147,216 $15.2M Reduce -10.5%
HIG Hartford Insurance Group Inc. 0.02% 110,432 $15.2M Reduce -64.6%
PRU Prudential Financial Inc. 0.02% 134,503 $15.2M Reduce -81.6%
ADNT Adient PLC 0.02% 791,499 $15.2M Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 275,502 $15.2M Add +22.5%
WTS Watts Water Technologies-A 0.02% 54,381 $15.0M Add +122.5%
BCPC Balchem Corp. 0.02% 97,632 $15.0M Reduce -64.9%
MKSI MKS Inc. 0.02% 92,856 $14.8M New
GNW Genworth Financial Inc. 0.02% 1,630,980 $14.7M Reduce -12.2%
QURE Uniqure NV 0.02% 606,923 $14.5M New
ENTG Entegris Inc. 0.02% 172,000 $14.5M Reduce -4.3%
TRMB Trimble Inc. 0.02% 184,324 $14.4M Reduce -34.9%
CYRX Cryoport Inc. 0.02% 1,487,403 $14.3M Reduce -0.8%
FIVN FIVE9 Inc. 0.02% 711,951 $14.3M Reduce -1.8%
TT Trane Technologies PLC 0.02% 36,005 $14.0M Reduce -89.2%
COTY Coty Inc. Class A 0.02% 4,508,040 $13.9M Add +56.3%
WSC Willscot Holdings Corp. 0.02% 736,158 $13.9M New
MHO M/I Homes Inc. 0.02% 107,862 $13.8M Reduce -37.9%
WYNN WYNN Resorts Ltd. 0.02% 114,626 $13.8M Add +5098.5%
IOSP Innospec Inc. 0.02% 178,204 $13.6M Add +37.7%
PENN Penn Entertainment Inc. 0.02% 922,668 $13.6M Add +1.7%
SMTC Semtech Corp. 0.02% 184,630 $13.6M Add +852.4%
USFD US Foods Holding Corp. 0.02% 180,277 $13.6M Add +204.7%
WMG Warner Music Group Corp. Class A 0.02% 442,708 $13.6M Reduce -10.6%
HTO H2O America 0.02% 276,841 $13.6M Add +71.8%
HRTG Heritage Insurance Holdings 0.02% 462,481 $13.5M Add +0.1%
GRMN Garmin Ltd. 0.02% 66,359 $13.5M Add +271.9%
SMCI Super Micro Computer Inc. 0.02% 459,803 $13.5M Add +109.7%
COGT Cogent Biosciences Inc. 0.02% 375,626 $13.3M Reduce -34.9%
AVA Avista Corp. 0.02% 343,989 $13.3M Add +100.4%
CR Crane Co. 0.02% 71,627 $13.2M Reduce -47.5%
PRG Prog Holdings Inc. 0.02% 447,192 $13.2M Add +28.3%
FAST Fastenal Co. 0.02% 328,263 $13.2M Add +20.2%
CRL Charles River Laboratories 0.02% 65,879 $13.1M Add +104.0%
TRGP Targa Resources Corp. 0.02% 71,194 $13.1M Reduce -61.2%
RSI Rush Street Interactive Inc. 0.02% 674,477 $13.1M Reduce -21.4%
PINS Pinterest Inc. Class A 0.02% 503,630 $13.0M Reduce -32.9%
CAG Conagra Brands Inc. 0.02% 753,114 $13.0M Reduce -8.6%
KR Kroger Co. 0.02% 207,929 $13.0M Reduce -77.5%
MTD Mettler-Toledo International 0.02% 9,286 $12.9M Reduce -53.4%
DVN Devon Energy Corp. 0.02% 352,814 $12.9M Add +2383.6%
XP XP Inc. Class A 0.02% 784,388 $12.8M Add +69.9%
CSCO Cisco Systems Inc. 0.02% 166,564 $12.8M Reduce -4.7%
AFG American Financial Group Inc. 0.02% 93,270 $12.7M Add +3295.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 174,808 $12.6M Add +2381.7%
TTE Totalenergies SE 0.02% 193,060 $12.6M New
MC Moelis & Co. Class A 0.02% 182,147 $12.5M Add +714.3%
EZPW Ezcorp Inc. Class A 0.02% 644,120 $12.5M Add +121.5%
THC Tenet Healthcare Corp. 0.02% 62,808 $12.5M Reduce -82.7%
SF Stifel Financial Corp. 0.02% 99,158 $12.4M Reduce -68.4%
TDS Telephone and Data Systems 0.02% 301,529 $12.4M Add +208.7%
OKTA Okta Inc. 0.02% 142,884 $12.4M Add +227.2%
SPNT Siriuspoint Ltd. 0.02% 555,067 $12.2M Reduce -14.7%
PHM Pultegroup Inc. 0.02% 103,107 $12.1M Reduce -38.2%
BFAM Bright Horizons Family Solut 0.02% 118,706 $12.0M Reduce -25.6%
UTHR United Therapeutics Corp. 0.02% 24,628 $12.0M Add +18.4%
PLNT Planet Fitness Inc. Class A 0.02% 110,017 $11.9M New
KURA Kura Oncology Inc. 0.02% 1,145,016 $11.9M Reduce -9.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 48,822 $11.9M Reduce -4.3%
UBS UBS Group AG-Reg 0.02% 252,040 $11.8M Add +1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 308,982 $11.7M Add +21.2%
OMCL Omnicell Inc. 0.02% 258,231 $11.7M Add +83.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 57,958 $11.7M Reduce -45.3%
CRVL Corvel Corp. 0.02% 172,492 $11.7M Reduce -0.3%
DAN Dana Inc. 0.02% 490,590 $11.7M Add +1.8%
GS Goldman Sachs Group Inc. 0.02% 13,215 $11.6M Reduce -5.2%
RF Regions Financial Corp. 0.02% 423,768 $11.5M Reduce -48.4%
MKTX Marketaxess Holdings Inc. 0.02% 63,228 $11.5M Add +387.0%
HSY The Hershey Co. 0.02% 62,867 $11.4M Add +1774.4%
DKNG Draftkings Inc. Class A 0.02% 330,565 $11.4M Add +1819.0%
NBIX Neurocrine Biosciences Inc. 0.02% 80,012 $11.3M Add +70.4%
MLM Martin Marietta Materials 0.02% 18,197 $11.3M Reduce -40.4%
TOST Toast Inc. Class A 0.02% 318,960 $11.3M Reduce -6.3%
PCRX Pacira Biosciences Inc. 0.02% 435,143 $11.3M Add +87.3%
MAGN Magnera Corp. 0.02% 742,425 $11.2M Reduce -1.5%
IEX Idex Corp. 0.02% 62,606 $11.1M Add +13.7%
WAT Waters Corp. 0.02% 28,828 $10.9M Reduce -39.0%
CYBR Cyberark Software Ltd./Israel 0.02% 24,420 $10.9M Reduce -64.7%
DOV Dover Corp. 0.02% 55,410 $10.8M Reduce -91.6%
HE Hawaiian Electric Inds 0.02% 876,821 $10.8M Reduce -0.2%
HAS Hasbro Inc. 0.02% 131,240 $10.8M Reduce -38.6%
PLTR Palantir Technologies Inc. Class A 0.02% 60,012 $10.7M Add +0.6%
PPG PPG Industries Inc. 0.02% 104,110 $10.7M Add +24.0%
KBH KB Home 0.02% 188,963 $10.7M Reduce -64.3%
BHF Brighthouse Financial Inc. 0.02% 162,145 $10.5M New
SEI Solaris Energy Infrastructur 0.02% 227,542 $10.5M Reduce -42.5%
ENLT Enlight Renewable Energy Ltd. 0.02% 228,613 $10.4M Reduce -31.1%
LPLA LPL Financial Holdings Inc. 0.02% 28,912 $10.3M Add +1103.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 39,857 $10.3M Reduce -89.0%
NTNX Nutanix Inc. Class A 0.02% 197,909 $10.2M Add +16.7%
MS Morgan Stanley 0.02% 57,550 $10.2M Reduce -4.4%
C Citigroup Inc. 0.02% 87,368 $10.2M Reduce -3.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 25,590 $10.2M Reduce -68.2%
NTRA Natera Inc. 0.02% 44,393 $10.2M Reduce -85.5%
NYAX Nayax Ltd. 0.02% 198,714 $10.0M Add +57.3%
LAUR Laureate Education Inc. 0.01% 297,579 $10.0M Add +69.4%
SMPL The Simply Good Foods Co. 0.01% 496,513 $10.0M New
ZION Zions Bancorp NA 0.01% 169,982 $10.0M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 631,383 $10.0M Add +1067.0%
SIGI Selective Insurance Group 0.01% 118,643 $9.9M Add +1.2%
ADTN Adtran Holdings Inc. 0.01% 1,129,047 $9.8M Add +21.1%
AXP American Express Co. 0.01% 26,353 $9.7M Reduce -90.5%
SKY Champion Homes Inc. 0.01% 114,808 $9.7M No change
AAL American Airlines Group Inc. 0.01% 630,364 $9.7M New
OI O-I Glass Inc. 0.01% 654,411 $9.7M Reduce -47.6%
THR Thermon Group Holdings Inc. 0.01% 255,694 $9.5M No change
WTRG Essential Utilities Inc. 0.01% 245,229 $9.4M Add +13.9%
AXTI Axt Inc. 0.01% 574,828 $9.4M Add +2404.5%
FIX Comfort Systems USA Inc. 0.01% 10,043 $9.4M Reduce -70.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 491,289 $9.3M Reduce -76.8%
OSCR Oscar Health Inc. Class A 0.01% 640,760 $9.2M New
ICL Icl Group Ltd. 0.01% 1,596,490 $9.2M Add +11.9%
PTC PTC Inc. 0.01% 52,210 $9.1M Reduce -5.5%
WFC Wells Fargo & Co. 0.01% 96,293 $9.0M Add +8.1%
QCOM Qualcomm Inc. 0.01% 52,310 $8.9M Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.01% 28,895 $8.9M Add +1.7%
JBL Jabil Inc. 0.01% 38,961 $8.9M Reduce -46.5%
INVA Innoviva Inc. 0.01% 444,222 $8.9M No change
VRNS Varonis Systems Inc. 0.01% 270,606 $8.9M Add +63.8%
CAT Caterpillar Inc. 0.01% 15,470 $8.9M Reduce -96.3%
EVRG Evergy Inc. 0.01% 122,001 $8.8M Reduce -90.8%
PANW Palo Alto Networks Inc. 0.01% 47,934 $8.8M Reduce -24.3%
ARW Arrow Electronics Inc. 0.01% 80,079 $8.8M Add +231.9%
MAS Masco Corp. 0.01% 138,759 $8.8M Reduce -76.7%
ACN Accenture PLC Class A 0.01% 32,712 $8.8M Reduce -88.6%
ESI Element Solutions Inc. 0.01% 350,196 $8.8M Add +221.5%
BKH Black Hills Corp. 0.01% 124,539 $8.6M New
DB Deutsche Bank AG-Registered 0.01% 220,926 $8.6M Add +2.2%
STZ Constellation Brands Inc. Class A 0.01% 61,290 $8.5M Add +1080.5%
VRSK Verisk Analytics Inc. 0.01% 37,763 $8.4M Reduce -89.1%
ESTA Establishment Labs Holdings 0.01% 115,876 $8.4M Add +59.4%
T AT&T Inc. 0.01% 339,889 $8.4M Add +6.2%
TREE Lendingtree Inc. 0.01% 158,951 $8.4M Add +2.5%
IP International Paper Co. 0.01% 212,999 $8.4M Add +764.4%
BTU Peabody Energy Corp. 0.01% 280,960 $8.3M New
JBLU Jetblue Airways Corp. 0.01% 1,825,046 $8.3M Reduce -6.5%
FANG Diamondback Energy Inc. 0.01% 55,090 $8.3M Reduce -8.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 123,337 $8.3M Reduce -37.8%
TWLO Twilio Inc. Class A 0.01% 58,024 $8.3M Add +76.5%
DHR Danaher Corp. 0.01% 35,993 $8.2M Reduce -2.8%
PGR Progressive Corp. 0.01% 36,042 $8.2M Add +17.9%
FWONK Liberty Media Corp. Class C 0.01% 83,086 $8.2M Reduce -3.0%
CELH Celsius Holdings Inc. 0.01% 178,108 $8.1M Reduce -48.6%
JEF Jefferies Financial Group Inc. 0.01% 130,247 $8.1M Reduce -24.0%
AWI Armstrong World Industries 0.01% 42,192 $8.1M Reduce -70.3%
HUBB Hubbell Inc. 0.01% 17,954 $8.0M Reduce -22.1%
FDS Factset Research Systems Inc. 0.01% 27,455 $8.0M Reduce -74.4%
AMWD American Woodmark Corp. 0.01% 145,690 $7.9M Add +3285.0%
EXPO Exponent Inc. 0.01% 112,873 $7.8M Add +15.7%
MOMO Hello Group Inc. -SPN ADR 0.01% 1,194,428 $7.8M Add +23.4%
DPZ Domino's Pizza Inc. 0.01% 18,769 $7.8M Reduce -17.7%
TFPM Triple Flag Precious Met 0.01% 235,281 $7.8M New
RY Royal Bank of Canada 0.01% 44,423 $7.6M Add +2.3%
TBPH Theravance Biopharma Inc. 0.01% 404,144 $7.6M Reduce -2.5%
HAFC Hanmi Financial Corporation 0.01% 279,344 $7.6M Reduce -4.1%
OCUL Ocular Therapeutix Inc. 0.01% 620,814 $7.5M Add +1261.4%
DE Deere & Co. 0.01% 15,972 $7.4M Add +3.2%
KHC The Kraft Heinz Co. 0.01% 303,991 $7.4M Add +395.4%
BALL Ball Corp. 0.01% 139,053 $7.4M Add +666.8%
AYI Acuity Inc. 0.01% 20,321 $7.3M Add +44.1%
XYZ Block Inc. 0.01% 112,020 $7.3M Reduce -52.3%
HGV Hilton Grand Vacations Inc. 0.01% 161,951 $7.2M Reduce -27.0%
GPC Genuine Parts Co. 0.01% 58,788 $7.2M Reduce -93.2%
MYGN Myriad Genetics Inc. 0.01% 1,167,734 $7.2M Reduce -10.5%
LQDT Liquidity Services Inc. 0.01% 236,817 $7.2M Reduce -12.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 39,165 $7.1M New
AOS Smith (a.o.) Corp. 0.01% 106,506 $7.1M Add +114.0%
MKL Markel Group Inc. 0.01% 3,302 $7.1M Reduce -3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 105,302 $7.1M Add +1218.3%
ANIP Ani Pharmaceuticals Inc. 0.01% 89,777 $7.1M Add +93.8%
RS Reliance Inc. 0.01% 24,284 $7.0M Add +24.7%
SNA Snap-on Inc. 0.01% 20,214 $7.0M Reduce -70.8%
MASI Masimo Corp. 0.01% 53,525 $7.0M Add +2078.5%
OMC Omnicom Group 0.01% 85,344 $6.9M New
ALRM Alarm.com Holdings Inc. 0.01% 134,345 $6.9M Reduce -47.4%
APEI American Public Education 0.01% 180,835 $6.8M Add +1667.5%
CRH CRH PLC 0.01% 54,294 $6.8M Reduce -96.5%
SO The Southern Co. 0.01% 77,479 $6.8M Reduce -75.6%
MMM 3M Co. 0.01% 42,157 $6.7M Add +87.1%
CMCSA Comcast Corp. Class A 0.01% 225,486 $6.7M Add +8.8%
BURL Burlington Stores Inc. 0.01% 23,157 $6.7M Add +82.8%
AVAH Aveanna Healthcare Holdings 0.01% 817,551 $6.7M Reduce -1.4%
ETN Eaton Corp. PLC 0.01% 20,721 $6.6M Reduce -85.3%
IART Integra Lifesciences Holding 0.01% 526,302 $6.5M Add +15.8%
KRNT Kornit Digital Ltd. 0.01% 453,250 $6.5M No change
SPXC SPX Technologies Inc. 0.01% 32,048 $6.4M Reduce -86.2%
CMI Cummins Inc. 0.01% 12,536 $6.4M Reduce -9.8%
SLAB Silicon Laboratories Inc. 0.01% 48,324 $6.3M Reduce -41.9%
EXEL Exelixis Inc. 0.01% 143,841 $6.3M Reduce -79.7%
LIN Linde PLC 0.01% 14,770 $6.3M Reduce -99.1%
TMO Thermo Fisher Scientific Inc. 0.01% 10,740 $6.2M Reduce -98.3%
GEV GE Vernova Inc. 0.01% 9,515 $6.2M Add +8.7%
VREX Varex Imaging Corp. 0.01% 532,748 $6.2M Add +79.9%
WDC Western Digital Corp. 0.01% 35,900 $6.2M Reduce -40.6%
HAE Haemonetics Corp. 0.01% 76,491 $6.1M Reduce -56.4%
MCY Mercury General Corp. 0.01% 65,124 $6.1M Add +75.8%
AEM Agnico Eagle Mines Ltd. 0.01% 35,762 $6.1M Reduce -11.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 52,157 $6.1M Reduce -5.0%
FHI Federated Hermes Inc. 0.01% 116,278 $6.1M Add +36.7%
PPLI People Inc. filed as IAC INC 0.01% 154,722 $6.0M Reduce -0.7%
CARG Cargurus Inc. 0.01% 155,384 $6.0M Reduce -30.7%
ADSK Autodesk Inc. 0.01% 19,951 $5.9M Reduce -2.4%
LW Lamb Weston Holdings Inc. 0.01% 140,836 $5.9M New
CNO Cno Financial Group Inc. 0.01% 138,239 $5.9M New
RUN Sunrun Inc. 0.01% 317,697 $5.8M Add +4.1%
B Barrick Mining Corp. 0.01% 133,963 $5.8M Reduce -96.9%
MYRG MYR Group Inc./Delaware 0.01% 26,544 $5.8M Reduce -82.1%
PPL PPL Corp. 0.01% 158,303 $5.5M Reduce -46.3%
GNRC Generac Holdings Inc. 0.01% 39,916 $5.4M Add +2675.8%
ALV Autoliv Inc. 0.01% 45,238 $5.4M New
ENVA Enova International Inc. 0.01% 34,027 $5.3M Reduce -79.1%
XENE Xenon Pharmaceuticals Inc. 0.01% 119,186 $5.3M New
TEL Te Connectivity PLC 0.01% 23,270 $5.3M Reduce -1.2%
FCNCA First Citizens Bcshs Class A 0.01% 2,440 $5.2M Add +122.2%
IMXI International Money Express 0.01% 340,402 $5.2M Add +2440.9%
IMVT Immunovant Inc. 0.01% 205,219 $5.2M No change
APA Apa Corp. 0.01% 210,933 $5.2M New
HSIC Henry Schein Inc. 0.01% 67,181 $5.1M Add +212.8%
IBCP Independent Bank Corp. - Mich 0.01% 155,418 $5.1M Reduce -24.7%
ADP Automatic Data Processing 0.01% 19,575 $5.0M Reduce -96.9%
BAND Bandwidth Inc. Class A 0.01% 325,450 $5.0M Reduce -0.8%
EA Electronic Arts Inc. 0.01% 24,588 $5.0M Reduce -95.9%
HTBK Heritage Commerce Corp. 0.01% 417,129 $5.0M New
GEN Gen Digital Inc. 0.01% 183,827 $5.0M Reduce -25.9%
HBAN Huntington Bancshares Inc. 0.01% 286,976 $5.0M Add +50.9%
STT State Street Corp. 0.01% 38,505 $5.0M Add +3.1%
TD Toronto-Dominion Bank 0.01% 52,157 $4.9M Reduce -6.0%
ALB Albemarle Corp. 0.01% 34,405 $4.9M New
HALO Halozyme Therapeutics Inc. 0.01% 72,085 $4.9M New
DRI Darden Restaurants Inc. 0.01% 26,319 $4.8M Reduce -70.7%
DVA Davita Inc. 0.01% 42,628 $4.8M Reduce -37.7%
EBAY eBay Inc. 0.01% 55,460 $4.8M Reduce -89.3%
ENB Enbridge Inc. 0.01% 100,291 $4.8M Add +33.2%
LNTH Lantheus Holdings Inc. 0.01% 71,943 $4.8M Reduce -94.4%
KE Kimball Electronics Inc. 0.01% 171,914 $4.8M Add +13.5%
TGTX TG Therapeutics Inc. 0.01% 160,390 $4.8M Add +1278.8%
UNF Unifirst Corp. 0.01% 24,699 $4.8M New
BKR Baker Hughes Co. 0.01% 104,404 $4.8M Reduce -4.6%
STE Steris PLC 0.01% 18,742 $4.8M Reduce -94.3%
ITGR Integer Holdings Corp. 0.01% 59,560 $4.7M Add +66.5%
HUM Humana Inc. 0.01% 18,212 $4.7M Add +248.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 397,295 $4.6M New
CDE Coeur Mining Inc. 0.01% 259,391 $4.6M Reduce -68.0%
FTDR Frontdoor Inc. 0.01% 80,069 $4.6M Add +112.9%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 199,720 $4.6M Reduce -21.0%
OSIS Osi Systems Inc. 0.01% 17,917 $4.6M Add +7.9%
A Agilent Technologies Inc. 0.01% 33,502 $4.6M Reduce -11.9%
APP AppLovin Corp. Class A 0.01% 6,725 $4.5M Add +15.3%
POOL Pool Corp. 0.01% 19,794 $4.5M Reduce -17.6%
RL Ralph Lauren Corp. 0.01% 12,774 $4.5M Reduce -68.7%
TSCO Tractor Supply Company 0.01% 90,192 $4.5M Reduce -79.1%
HAL Halliburton Co. 0.01% 157,530 $4.5M Reduce -80.5%
ADEA Adeia Inc. 0.01% 257,441 $4.4M Add +29.0%
SIBN Si-Bone Inc. 0.01% 225,001 $4.4M Add +0.5%
NDSN Nordson Corp. 0.01% 18,221 $4.4M New
MXL Maxlinear Inc. 0.01% 250,448 $4.4M Reduce -19.4%
WELL Welltower Inc. 0.01% 23,468 $4.4M Add +1.1%
URBN Urban Outfitters Inc. 0.01% 57,796 $4.3M Add +7.2%
DGX Quest Diagnostics Inc. 0.01% 24,949 $4.3M Add +346.5%
SYF Synchrony Financial 0.01% 51,526 $4.3M Reduce -89.4%
HON Honeywell International Inc. 0.01% 22,020 $4.3M Reduce -0.3%
LOPE Grand Canyon Education Inc. 0.01% 25,741 $4.3M Reduce -87.2%
GPRE Green Plains Inc. 0.01% 436,228 $4.3M Add +825.7%
NTAP Netapp Inc. 0.01% 39,871 $4.3M Reduce -2.8%
RMBS Rambus Inc. 0.01% 46,357 $4.3M Reduce -51.0%
RJF Raymond James Financial Inc. 0.01% 26,367 $4.2M Add +2.0%
ATRO Astronics Corp. 0.01% 77,792 $4.2M Reduce -8.1%
OXY Occidental Petroleum Corp. 0.01% 101,934 $4.2M Reduce -15.4%
AMSF Amerisafe Inc. 0.01% 107,906 $4.1M New
PTCT PTC Therapeutics Inc. 0.01% 54,170 $4.1M Reduce -49.7%
LSCC Lattice Semiconductor Corp. 0.01% 55,583 $4.1M New
MEDP Medpace Holdings Inc. 0.01% 7,272 $4.1M New
PLD Prologis Inc. 0.01% 31,923 $4.1M Reduce -2.1%
SSNC Ss&c Technologies Holdings 0.01% 46,397 $4.1M Add +245.4%
AVY Avery Dennison Corp. 0.01% 22,203 $4.0M Reduce -85.1%
FTV Fortive Corp. 0.01% 73,070 $4.0M Reduce -5.8%
MTG Mgic Investment Corp. 0.01% 135,914 $4.0M New
NXT Nextpower Inc. 0.01% 44,557 $3.9M Reduce -44.3%
FDX FedEx Corp. 0.01% 13,211 $3.8M Add +15.6%
NTRS Northern Trust Corp. 0.01% 27,937 $3.8M Add +0.5%
APH Amphenol Corp. Class A 0.01% 28,168 $3.8M Add +6.5%
KTOS Kratos Defense & Security 0.01% 50,141 $3.8M New
SYK Stryker Corp. 0.01% 10,816 $3.8M Reduce -1.5%
MCRI Monarch Casino & Resort Inc. 0.01% 39,533 $3.8M Reduce -41.9%
FOXA Fox Corp. Class A 0.01% 50,552 $3.7M Reduce -12.6%
AWK American Water Works Co. Inc. 0.01% 28,290 $3.7M Reduce -48.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 46,170 $3.7M Reduce -4.5%
CG The Carlyle Group Inc. 0.01% 61,998 $3.7M Add +43.1%
POR Portland General Electric Co. 0.01% 76,308 $3.7M New
CTRN Citi Trends Inc. 0.01% 86,996 $3.6M New
FNF Fidelity National Financial 0.01% 65,671 $3.6M New
ENOV Enovis Corp. 0.01% 134,465 $3.6M Add +0.9%
TYL Tyler Technologies Inc. 0.01% 7,836 $3.6M Reduce -65.3%
SHLS Shoals Technologies Group -A 0.01% 414,545 $3.5M Add +148.5%
CRMD Cormedix Inc. 0.01% 302,508 $3.5M Add +35.0%
TDC Teradata Corp. 0.01% 115,562 $3.5M Add +18.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 47,626 $3.5M Reduce -7.6%
NYT New York Times Co. Class A 0.01% 50,630 $3.5M Reduce -2.9%
PLXS Plexus Corp. 0.01% 23,888 $3.5M Reduce -2.5%
MHK Mohawk Industries Inc. 0.01% 32,064 $3.5M Add +768.7%
BMY Bristol-Myers Squibb Co. 0.01% 64,654 $3.5M Add +1.1%
CYH Community Health Systems Inc. 0.01% 1,110,655 $3.5M Add +53.7%
JHG Janus Henderson Group PLC 0.01% 72,739 $3.5M Add +2.2%
KBR KBR Inc. 0.01% 85,953 $3.5M New
CERS Cerus Corp. 0.01% 1,676,279 $3.5M Add +5.8%
RACE Ferrari NV 0.01% 9,202 $3.4M Reduce -30.0%
IPGP Ipg Photonics Corp. 0.01% 47,981 $3.4M New
SDRL Seadrill Limited 0.01% 98,796 $3.4M No change
PSX Phillips 66 0.01% 26,296 $3.4M Reduce -88.1%
MDT Medtronic PLC 0.01% 35,292 $3.4M Add +2.5%
CB Chubb Ltd. 0.01% 10,796 $3.4M Reduce -85.2%
YELP Yelp Inc. 0.01% 110,160 $3.3M New
INGR Ingredion Inc. 0.01% 30,335 $3.3M Add +25.0%
FLEX Flex Ltd. 0.01% 55,348 $3.3M Reduce -5.8%
BMI Badger Meter Inc. 0.01% 19,170 $3.3M Reduce -6.4%
CART Maplebear Inc. 0.01% 74,212 $3.3M Reduce -28.2%
LLYVK Liberty Live Holdings Class C 0.01% 39,859 $3.3M Add +21.3%
SPSC SPS Commerce Inc. 0.00% 36,987 $3.3M Reduce -23.2%
AMT American Tower Corp. 0.00% 18,768 $3.3M Add +2.3%
MLI Mueller Industries Inc. 0.00% 28,653 $3.3M Reduce -13.1%
BCC Boise Cascade Co. 0.00% 44,561 $3.3M Add +28.3%
BRC Brady Corporation Class A 0.00% 41,843 $3.3M Reduce -67.4%
ECL Ecolab Inc. 0.00% 12,474 $3.3M Reduce -97.6%
ORA Ormat Technologies Inc. 0.00% 29,618 $3.3M Reduce -23.7%
TGNA Tegna Inc. 0.00% 167,946 $3.3M Add +13.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 42,041 $3.3M Reduce -91.7%
EQIX Equinix Inc. 0.00% 4,243 $3.3M Add +1.4%
CSGS CSG Systems Intl Inc. 0.00% 42,303 $3.2M Reduce -15.2%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 138,738 $3.2M Reduce -3.7%
AZTA Azenta Inc. 0.00% 96,602 $3.2M Add +249.4%
TOL Toll Brothers Inc. 0.00% 23,760 $3.2M Add +5.7%
TPH Tri Pointe Homes Inc. 0.00% 101,948 $3.2M Reduce -79.8%
PEGA Pegasystems Inc. 0.00% 53,696 $3.2M Reduce -8.4%
OSK Oshkosh Corp. 0.00% 25,445 $3.2M New
IMO Imperial Oil Ltd. 0.00% 36,569 $3.2M Add +2.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 34,719 $3.2M Add +16.6%
SNX TD Synnex Corp. 0.00% 20,942 $3.1M Reduce -0.2%
VC Visteon Corp. 0.00% 33,061 $3.1M Add +33.4%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 5,390 $3.1M New
OLED Universal Display Corp. 0.00% 26,744 $3.1M Add +23.3%
DLB Dolby Laboratories Inc. Class A 0.00% 48,555 $3.1M Add +16.5%
AVT Avnet Inc. 0.00% 64,623 $3.1M Add +15.1%
DBX Dropbox Inc. Class A 0.00% 111,283 $3.1M Add +2.1%
CALM Cal-Maine Foods Inc. 0.00% 38,853 $3.1M Add +46.0%
ALKS Alkermes PLC 0.00% 110,282 $3.1M Add +3.5%
AEIS Advanced Energy Industries 0.00% 14,671 $3.1M Reduce -27.2%
BDC Belden Inc. 0.00% 26,263 $3.1M Add +10.5%
BF.B Brown-Forman Corp. Class B 0.00% 117,170 $3.1M New
ILMN Illumina Inc. 0.00% 23,235 $3.0M Reduce -28.5%
ANGO Angiodynamics Inc. 0.00% 237,080 $3.0M Reduce -19.1%
AVAV Aerovironment Inc. 0.00% 12,506 $3.0M Reduce -2.5%
AGIO Agios Pharmaceuticals Inc. 0.00% 110,440 $3.0M Add +64.5%
MTH Meritage Homes Corp. 0.00% 45,669 $3.0M Add +15.8%
TTMI TTM Technologies 0.00% 43,325 $3.0M Reduce -37.6%
ERII Energy Recovery Inc. 0.00% 220,116 $3.0M Add +3.6%
ATI Ati Inc. 0.00% 25,818 $3.0M Reduce -61.8%
SANM Sanmina Corp. 0.00% 19,573 $2.9M Reduce -47.7%
JCI Johnson Controls Internation 0.00% 24,334 $2.9M Reduce -3.7%
BHE Benchmark Electronics Inc. 0.00% 68,054 $2.9M Reduce -11.1%
CME Cme Group Inc. 0.00% 10,562 $2.9M Reduce -98.3%
BZH Beazer Homes USA Inc. 0.00% 142,287 $2.9M Add +0.5%
COUR Coursera Inc. 0.00% 390,294 $2.9M Reduce -4.7%
BKU Bankunited Inc. 0.00% 64,361 $2.9M Reduce -59.9%
VECO Veeco Instruments Inc. 0.00% 99,890 $2.9M Reduce -45.7%
XPER Xperi Inc. 0.00% 486,595 $2.9M Reduce -40.9%
IDCC Interdigital Inc. 0.00% 8,950 $2.8M Reduce -23.2%
USB US Bancorp 0.00% 53,378 $2.8M Reduce -4.4%
BN Brookfield Corp. 0.00% 61,743 $2.8M Reduce -4.2%
CRS Carpenter Technology 0.00% 9,000 $2.8M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 21,735 $2.8M Reduce -6.3%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 359,580 $2.8M Reduce -88.4%
CNM Core & Main Inc. Class A 0.00% 52,963 $2.8M Add +881.9%
TW Tradeweb Markets Inc. Class A 0.00% 25,453 $2.7M Reduce -58.9%
IBKR Interactive Brokers Gro Class A 0.00% 42,478 $2.7M Reduce -96.7%
CALX Calix Inc. 0.00% 50,879 $2.7M Reduce -80.4%
CNA Cna Financial Corp. 0.00% 55,142 $2.6M New
FER Ferrovial NV 0.00% 40,203 $2.6M Add +1.2%
BBIO Bridgebio Pharma Inc. 0.00% 33,513 $2.6M Reduce -87.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 408,286 $2.6M Add +0.9%
CTMX Cytomx Therapeutics Inc. 0.00% 592,696 $2.5M Reduce -18.8%
MFC Manulife Financial Corp. 0.00% 68,930 $2.5M Add +5.2%
TKO Tko Group Holdings Inc. 0.00% 12,000 $2.5M New
JELD Jeld-Wen Holding Inc. 0.00% 1,005,284 $2.5M Add +44.9%
NVT Nvent Electric PLC 0.00% 24,147 $2.5M New
AON Aon PLC Class A 0.00% 6,893 $2.4M Reduce -97.3%
BX Blackstone Inc. 0.00% 15,584 $2.4M Reduce -8.3%
WPM Wheaton Precious Metals Corp. 0.00% 20,196 $2.4M Reduce -4.0%
NOC Northrop Grumman Corp. 0.00% 4,082 $2.3M Add +13.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 29,316 $2.3M Reduce -90.6%
CAH Cardinal Health Inc. 0.00% 11,240 $2.3M Reduce -11.8%
DORM Dorman Products Inc. 0.00% 18,579 $2.3M Reduce -19.4%
UCTT Ultra Clean Holdings Inc. 0.00% 89,220 $2.3M No change
LKFN Lakeland Financial Corp. 0.00% 39,447 $2.3M Add +434.0%
DLR Digital Realty Trust Inc. 0.00% 14,545 $2.3M Reduce -58.3%
FDMT 4D Molecular Therapeutics Inc. 0.00% 296,199 $2.2M Reduce -55.4%
MIDD Middleby Corp. 0.00% 14,854 $2.2M Reduce -50.5%
PWR Quanta Services Inc. 0.00% 5,208 $2.2M Add +1.9%
SWK Stanley Black & Decker Inc. 0.00% 29,550 $2.2M New
STX Seagate Technology Holdings 0.00% 7,788 $2.1M Add +2.0%
FTNT Fortinet Inc. 0.00% 26,970 $2.1M Add +57.1%
EWBC East West Bancorp Inc. 0.00% 18,889 $2.1M New
PATH Uipath Inc. Class A 0.00% 127,457 $2.1M Reduce -24.8%
CCEP Coca-Cola Europacific Partne 0.00% 22,948 $2.1M Reduce -11.5%
UIS Unisys Corp. 0.00% 746,028 $2.1M Add +4.7%
MDLZ Mondelez International Inc. Class A 0.00% 37,997 $2.0M Reduce -0.5%
JACK Jack in the Box Inc. 0.00% 107,821 $2.0M New
GCO Genesco Inc. 0.00% 82,446 $2.0M Add +99.8%
VFC VF Corp. 0.00% 112,552 $2.0M New
HOV Hovnanian Enterprises-A 0.00% 20,856 $2.0M Reduce -1.7%
FIZZ National Beverage Corp. 0.00% 63,624 $2.0M Add +56.9%
USNA Usana Health Sciences Inc. 0.00% 102,466 $2.0M Add +0.3%
FTRE Fortrea Holdings Inc. 0.00% 115,779 $2.0M Reduce -57.6%
SRE Sempra 0.00% 22,208 $2.0M Add +8.2%
NET Cloudflare Inc. Class A 0.00% 9,859 $1.9M Add +23.1%
RYAM Rayonier Advanced Materials 0.00% 329,985 $1.9M Reduce -4.8%
RLX RLX Technology Inc.-ADR 0.00% 833,551 $1.9M Reduce -4.0%
TALO Talos Energy Inc. 0.00% 175,645 $1.9M Reduce -53.7%
GPOR Gulfport Energy Corp. 0.00% 9,263 $1.9M Reduce -85.1%
PRAA Pra Group Inc. 0.00% 108,885 $1.9M Reduce -7.8%
CCI Crown Castle Inc. 0.00% 21,673 $1.9M Add +7.4%
LHX L3HARRIS Technologies Inc. 0.00% 6,516 $1.9M Add +19.6%
OM Outset Medical Inc. 0.00% 508,414 $1.9M Add +34.9%
PBH Prestige Consumer Healthcare 0.00% 30,286 $1.9M No change
WCN Waste Connections Inc. 0.00% 10,638 $1.9M Add +54.2%
OOMA Ooma Inc. 0.00% 156,068 $1.8M Reduce -41.0%
APO Apollo Global Management Inc. 0.00% 12,437 $1.8M Reduce -63.9%
EOLS Evolus Inc. 0.00% 270,219 $1.8M Reduce -5.5%
ACCO Acco Brands Corp. 0.00% 475,150 $1.8M New
AIZ Assurant Inc. 0.00% 7,315 $1.8M Reduce -83.9%
BW Babcock & Wilcox Enterpr 0.00% 277,744 $1.8M Reduce -0.2%
ALL Allstate Corp. 0.00% 8,456 $1.8M Reduce -94.9%
CP Canadian Pacific Kansas City 0.00% 23,780 $1.8M Reduce -16.2%
ITW Illinois Tool Works 0.00% 7,012 $1.7M Reduce -3.0%
TRP TC Energy Corp. 0.00% 30,993 $1.7M Reduce -1.6%
SU Suncor Energy Inc. 0.00% 38,274 $1.7M Reduce -96.5%
GILT Gilat Satellite Networks Ltd. 0.00% 130,431 $1.7M New
CNI Canadian Natl Railway Co. 0.00% 17,000 $1.7M Reduce -6.7%
MET Metlife Inc. 0.00% 20,966 $1.7M Reduce -6.0%
FERG Ferguson Enterprises Inc. 0.00% 7,416 $1.7M Reduce -0.3%
GPI Group 1 Automotive Inc. 0.00% 4,189 $1.6M Add +22.7%
TARA Protara Therapeutic Inc. 0.00% 308,334 $1.6M Add +0.3%
CGEM Cullinan Therapeutics Inc. 0.00% 158,753 $1.6M Reduce -10.7%
DOCN Digitalocean Holdings Inc. 0.00% 33,802 $1.6M New
RCL Royal Caribbean Cruises Ltd. 0.00% 5,800 $1.6M Reduce -15.6%
CAE Cae Inc. 0.00% 53,165 $1.6M Add +106.2%
HPQ HP Inc. 0.00% 70,837 $1.6M Reduce -94.9%
EFOR Everforth Inc. filed as ASGN INC 0.00% 32,125 $1.5M No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 187,956 $1.5M Add +120.2%
CCJ Cameco Corp. 0.00% 16,648 $1.5M Add +5.7%
SLF Sun Life Financial Inc. 0.00% 24,374 $1.5M Reduce -11.6%
CGNX Cognex Corp. 0.00% 42,265 $1.5M Reduce -61.6%
PCAR Paccar Inc. 0.00% 13,823 $1.5M Reduce -94.2%
D Dominion Energy Inc. 0.00% 25,745 $1.5M Reduce -1.6%
BBWI Bath & Body Works Inc. 0.00% 74,644 $1.5M Add +187.5%
COKE Coca-Cola Consolidated Inc. 0.00% 9,768 $1.5M New
SRI Stoneridge Inc. 0.00% 256,791 $1.5M Add +339.9%
CNQ Canadian Natural Resources 0.00% 43,770 $1.5M Reduce -0.0%
CLW Clearwater Paper Corp. 0.00% 84,606 $1.5M Add +0.5%
FNKO Funko Inc. Class A 0.00% 428,240 $1.5M Add +264.9%
FNV Franco-Nevada Corp. 0.00% 6,962 $1.4M Add +31.4%
FLUT Flutter Entertainment PLC-Di 0.00% 6,689 $1.4M Reduce -5.8%
WIX Wix.com Ltd. 0.00% 13,779 $1.4M Reduce -75.9%
MPWR Monolithic Power Systems Inc. 0.00% 1,562 $1.4M Reduce -2.7%
PRLB Proto Labs Inc. 0.00% 27,745 $1.4M No change
JXN Jackson Financial Inc. Class A 0.00% 13,112 $1.4M Reduce -91.2%
ENPH Enphase Energy Inc. 0.00% 43,216 $1.4M Reduce -67.4%
TDG Transdigm Group Inc. 0.00% 1,041 $1.4M Add +0.6%
APD Air Products & Chemicals Inc. 0.00% 5,479 $1.4M Reduce -3.1%
XEL Xcel Energy Inc. 0.00% 18,166 $1.3M Add +12.8%
ROP Roper Technologies Inc. 0.00% 3,006 $1.3M Reduce -5.0%
VALE Vale SA-SP ADR 0.00% 102,362 $1.3M Reduce -94.6%
NUE Nucor Corp. 0.00% 8,172 $1.3M Reduce -6.2%
VLTO Veralto Corp. 0.00% 13,200 $1.3M Reduce -8.5%
QLYS Qualys Inc. 0.00% 9,892 $1.3M Reduce -64.4%
KDP Keurig Dr Pepper Inc. 0.00% 46,798 $1.3M Add +3.4%
CLS Celestica Inc. 0.00% 4,413 $1.3M Reduce -1.9%
MOS The Mosaic Co. 0.00% 54,054 $1.3M New
MTCH Match Group Inc. 0.00% 40,226 $1.3M New
PACS Pacs Group Inc. 0.00% 33,690 $1.3M Reduce -16.1%
SPG Simon Property Group Inc. 0.00% 6,969 $1.3M No change
NTB Bank of N.T. Butterfield&son 0.00% 25,883 $1.3M Reduce -89.9%
MSTR Strategy Inc. 0.00% 8,448 $1.3M Reduce -0.4%
BDX Becton Dickinson and Co. 0.00% 6,544 $1.3M Reduce -0.9%
IR Ingersoll-Rand Inc. 0.00% 15,914 $1.3M Reduce -5.4%
RSG Republic Services Inc. 0.00% 5,924 $1.3M Reduce -4.7%
ATR Aptargroup Inc. 0.00% 10,276 $1.3M Add +390.0%
WSM Williams-Sonoma Inc. 0.00% 7,015 $1.3M Reduce -8.6%
WTW Willis Towers Watson PLC 0.00% 3,808 $1.3M Add +8.3%
BWB Bridgewater Bancshares Inc. 0.00% 71,182 $1.2M Add +118.0%
FSUN Firstsun Capital Bancorp 0.00% 32,903 $1.2M Reduce -11.8%
ES Eversource Energy 0.00% 18,202 $1.2M Reduce -0.1%
EIX Edison International 0.00% 20,226 $1.2M Add +73.7%
ACGL Arch Capital Group Ltd. 0.00% 12,577 $1.2M Reduce -13.9%
CNDT Conduent Inc. 0.00% 627,885 $1.2M Reduce -31.6%
OPCH Option Care Health Inc. 0.00% 37,761 $1.2M Reduce -87.2%
BR Broadridge Financial Solutio 0.00% 5,358 $1.2M Reduce -96.6%
RPD RAPID7 Inc. 0.00% 78,320 $1.2M Reduce -45.9%
SENEA Seneca Foods Corp. Class A 0.00% 10,487 $1.2M Reduce -63.3%
ARES Ares Management Corp. Class A 0.00% 7,167 $1.2M Reduce -64.0%
LNN Lindsay Corp. 0.00% 9,806 $1.2M Add +312.2%
ALG Alamo Group Inc. 0.00% 6,878 $1.2M Reduce -82.8%
CBZ Cbiz Inc. 0.00% 22,879 $1.2M Add +5.9%
MTW Manitowoc Company Inc. 0.00% 96,229 $1.2M No change
SMBC Southern Missouri Bancorp 0.00% 19,479 $1.2M New
RGP Resources Connection Inc. 0.00% 226,268 $1.1M New
VCYT Veracyte Inc. 0.00% 27,038 $1.1M No change
J Jacobs Solutions Inc. 0.00% 8,552 $1.1M Add +1.3%
TCBK Trico Bancshares 0.00% 23,760 $1.1M New
BIIB Biogen Inc. 0.00% 6,200 $1.1M Reduce -10.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,763 $1.1M Reduce -1.1%
LII Lennox International Inc. 0.00% 2,210 $1.1M Add +4.8%
AMAL Amalgamated Financial Corp. 0.00% 33,105 $1.1M Reduce -7.4%
RIVN Rivian Automotive Inc. Class A 0.00% 53,093 $1.0M Reduce -9.8%
SMMT Summit Therapeutics Inc. 0.00% 59,621 $1.0M New
FOXF Fox Factory Holding Corp. 0.00% 60,827 $1.0M Reduce -65.2%
RKLB Rocket Lab Corp. 0.00% 14,869 $1.0M Add +13.8%
CVCO Cavco Industries Inc. 0.00% 1,755 $1.0M New
QDEL Quidelortho Corp. 0.00% 36,153 $1.0M Reduce -53.5%
BRO Brown & Brown Inc. 0.00% 12,928 $1.0M Reduce -85.0%
NSIT Insight Enterprises Inc. 0.00% 12,621 $1.0M New
STLD Steel Dynamics Inc. 0.00% 6,061 $1.0M Reduce -8.7%
GEHC GE Healthcare Technology 0.00% 12,513 $1.0M Add +3.2%
MANH Manhattan Associates Inc. 0.00% 5,844 $1.0M Reduce -69.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 36,015 $1.0M Add +20.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 12,202 $1.0M Add +4.1%
TDW Tidewater Inc. 0.00% 19,979 $1.0M Add +6.5%
DG Dollar General Corp. 0.00% 7,598 $1.0M Reduce -89.2%
SBAC SBA Communications Corp. 0.00% 5,214 $1.0M Reduce -3.2%
OVID Ovid Therapeutics Inc. 0.00% 618,019 $1.0M Reduce -33.2%
TPC Tutor Perini Corp. 0.00% 14,896 $998K Reduce -97.9%
BLDR Builders Firstsource Inc. 0.00% 9,646 $992K Add +1.8%
SYY Sysco Corp. 0.00% 13,332 $982K Reduce -4.2%
HQY Healthequity Inc. 0.00% 10,710 $981K New
PI Impinj Inc. 0.00% 5,628 $979K Add +390.2%
NTR Nutrien Ltd. 0.00% 15,639 $967K Reduce -2.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 66,311 $954K Reduce -56.4%
SE Sea Ltd.-ADR 0.00% 7,457 $951K Add +8.4%
BG Bunge Global SA 0.00% 10,669 $950K Reduce -16.3%
NWE Northwestern Energy Group Inc. 0.00% 14,332 $925K Add +37.0%
CDXS Codexis Inc. 0.00% 566,547 $923K Add +142.2%
INSW International Seaways Inc. 0.00% 18,745 $910K New
CBOE Cboe Global Markets Inc. 0.00% 3,594 $902K Reduce -7.9%
LH Labcorp Holdings Inc. 0.00% 3,587 $900K Reduce -90.1%
ECPG Encore Capital Group Inc. 0.00% 16,498 $897K Reduce -1.4%
KEY Keycorp 0.00% 42,606 $879K Reduce -70.0%
SNDX Syndax Pharmaceuticals Inc. 0.00% 41,737 $877K Reduce -97.7%
UEIC Universal Electronics Inc. 0.00% 239,044 $863K Add +2.8%
CNH CNH Industrial NV 0.00% 93,506 $862K Reduce -80.9%
CLNE Clean Energy Fuels Corp. 0.00% 408,780 $858K No change
TRI Thomson Reuters Corp. 0.00% 6,496 $858K Reduce -1.1%
NTGR Netgear Inc. 0.00% 34,967 $858K No change
AU Anglogold Ashanti PLC 0.00% 9,828 $850K Reduce -19.8%
FITB Fifth Third Bancorp 0.00% 18,128 $849K Reduce -14.9%
KNX Knight-Swift Transportation 0.00% 16,192 $847K Reduce -31.9%
BOX Box Inc. Class A 0.00% 28,009 $838K New
LASR Nlight Inc. 0.00% 22,301 $837K No change
OPK Opko Health Inc. 0.00% 652,066 $835K Reduce -5.5%
VVX V2X Inc. 0.00% 15,278 $833K Reduce -65.7%
DTE DTE Energy Company 0.00% 6,427 $829K Add +10.5%
FFWM First Foundation Inc. 0.00% 134,496 $828K Add +458.2%
ESLT Elbit Systems Ltd. 0.00% 1,435 $827K Add +15.3%
GRBK Green Brick Partners Inc. 0.00% 13,036 $817K No change
PSA Public Storage 0.00% 3,144 $816K Reduce -6.1%
AGYS Agilysys Inc. 0.00% 6,829 $812K New
HZO Marinemax Inc. 0.00% 33,056 $801K Add +0.3%
ROCK Gibraltar Industries Inc. 0.00% 16,197 $801K Reduce -93.2%
ARKO Arko Corp. 0.00% 175,659 $797K Reduce -67.2%
SW Smurfit Westrock PLC 0.00% 20,583 $796K Add +19.6%
RIG Transocean Ltd. 0.00% 191,191 $790K New
WEN The Wendy's Co. 0.00% 93,735 $781K New
VTR Ventas Inc. 0.00% 10,082 $780K Add +31.3%
EHTH Ehealth Inc. 0.00% 169,353 $779K Add +0.4%
CSGP Costar Group Inc. 0.00% 11,461 $771K Reduce -11.8%
ABG Asbury Automotive Group 0.00% 3,311 $770K Reduce -28.6%
MUR Murphy Oil Corp. 0.00% 24,570 $768K New
GHC Graham Holdings Co. Class B 0.00% 694 $762K Reduce -65.6%
RDNT Radnet Inc. 0.00% 10,590 $756K New
WSFS WSFS Financial Corp. 0.00% 13,506 $746K New
INCY Incyte Corp. 0.00% 7,549 $746K Reduce -5.4%
CATY Cathay General Bancorp 0.00% 15,404 $745K New
ICUI Icu Medical Inc. 0.00% 5,224 $745K New
UCB United Community Banks 0.00% 23,752 $742K New
BAP Credicorp Ltd. 0.00% 2,571 $738K Add +14.6%
CSW CSW Industrials Inc. 0.00% 2,510 $737K New
TPL Texas Pacific Land Corp. 0.00% 2,562 $736K Add +44.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 10,802 $736K Add +4.2%
PRTA Prothena Corp. PLC 0.00% 76,769 $733K Reduce -14.4%
TRU Transunion 0.00% 8,537 $732K Reduce -19.9%
RPRX Royalty Pharma PLC Class A 0.00% 18,773 $725K No change
POWL Powell Industries Inc. 0.00% 2,275 $725K New
SYRE Spyre Therapeutics Inc. 0.00% 22,136 $725K No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 45,877 $723K Reduce -15.4%
AMCR Amcor PLC 0.00% 86,672 $723K Add +3.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 54,981 $721K Reduce -4.4%
AVB Avalonbay Communities Inc. 0.00% 3,974 $721K Reduce -10.3%
GDOT Green Dot Corp. Class A 0.00% 56,062 $718K Reduce -51.5%
EBS Emergent Biosolutions Inc. 0.00% 57,805 $714K Add +2.4%
PFG Principal Financial Group 0.00% 7,922 $699K Reduce -98.9%
RAMP Liveramp Holdings Inc. 0.00% 23,632 $694K Reduce -95.0%
NBIS Nebius Group NV 0.00% 9,727 $693K New
PCG P G & E Corp. 0.00% 42,663 $686K Add +42.8%
RBA RB Global Inc. 0.00% 6,589 $679K Add +0.8%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 99,684 $675K Reduce -3.9%
ADUS Addus Homecare Corp. 0.00% 6,261 $672K Add +4.9%
BIO Bio-Rad Laboratories-A 0.00% 2,211 $670K Add +23.1%
WY Weyerhaeuser Co. 0.00% 28,194 $668K Reduce -3.5%
SFST Southern First Bancshares 0.00% 12,950 $667K Reduce -10.8%
ZG Zillow Group Inc. Class A 0.00% 9,726 $664K No change
EQH Equitable Holdings Inc. 0.00% 13,858 $660K Add +15.8%
LDOS Leidos Holdings Inc. 0.00% 3,650 $658K No change
SCSC Scansource Inc. 0.00% 16,367 $639K Reduce -0.1%
CCO Clear Channel Outdoor Holdin 0.00% 278,552 $616K Reduce -70.7%
PDFS PDF Solutions Inc. 0.00% 21,329 $609K Add +4.0%
PAAS Pan American Silver Corp. 0.00% 11,633 $604K New
IDA Idacorp Inc. 0.00% 4,762 $603K New
REZI Resideo Technologies Inc. 0.00% 16,698 $586K Reduce -69.5%
GIB Cgi Inc. 0.00% 6,215 $575K Reduce -22.5%
AN Autonation Inc. 0.00% 2,766 $571K Reduce -92.2%
PBA Pembina Pipeline Corp. 0.00% 14,794 $565K Reduce -20.8%
CRDO Credo Technology Group Holdi 0.00% 3,923 $564K New
AMN Amn Healthcare Services Inc. 0.00% 34,790 $548K Add +7.5%
NIU Niu Technologies-Spons ADR 0.00% 180,688 $547K Add +341.2%
TECK Teck Resources Ltd.-CLS B 0.00% 11,317 $543K Reduce -29.2%
BAM Brookfield Asset Mgmt-A 0.00% 10,276 $539K Reduce -8.7%
IOT Samsara Inc. Class A 0.00% 15,173 $538K Add +4.5%
EG Everest Group Ltd. 0.00% 1,576 $535K Add +7.4%
BE Bloom Energy Corp. Class A 0.00% 6,141 $534K New
OTEX Open Text Corp. 0.00% 16,010 $522K Reduce -17.0%
DOW Dow Inc. 0.00% 22,011 $515K Reduce -52.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7,338 $515K New
YUMC Yum China Holdings Inc. 0.00% 10,850 $514K Add +80.2%
UFPT Ufp Technologies Inc. 0.00% 2,255 $501K Add +9.5%
GTX Garrett Motion Inc. 0.00% 28,658 $500K New
HROW Harrow Inc. 0.00% 9,952 $488K Reduce -2.7%
REG Regency Centers Corp. 0.00% 6,827 $471K Add +4.9%
DD Dupont DE Nemours Inc. 0.00% 11,689 $470K Reduce -90.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 5,223 $470K Reduce -31.5%
ACRS Aclaris Therapeutics Inc. 0.00% 154,554 $465K No change
CNK Cinemark Holdings Inc. 0.00% 19,849 $461K Reduce -97.9%
BXP BXP Inc. 0.00% 6,684 $451K Add +109.0%
DOC Healthpeak Properties Inc. 0.00% 28,026 $451K Add +9.1%
ALLY Ally Financial Inc. 0.00% 9,948 $451K Reduce -97.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 4,088 $448K Reduce -4.5%
BSY Bentley Systems Inc. Class B 0.00% 11,725 $447K Add +14.2%
SMP Standard Motor Prods 0.00% 11,928 $440K New
UPLD Upland Software Inc. 0.00% 301,377 $431K Add +44.3%
APTV Aptiv PLC 0.00% 5,550 $422K Reduce -37.3%
HRL Hormel Foods Corp. 0.00% 17,497 $415K Reduce -96.0%
VST Vistra Corp. 0.00% 2,544 $410K Reduce -99.5%
CWST Casella Waste Systems Inc. Class A 0.00% 4,179 $409K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15,216 $407K No change
PAYC Paycom Software Inc. 0.00% 2,499 $398K Reduce -65.5%
NEXA Nexa Resources SA 0.00% 44,067 $390K Add +283.7%
FSTR Foster (lb) Co. Class A 0.00% 14,311 $386K Reduce -2.6%
DKS Dick's Sporting Goods Inc. 0.00% 1,944 $385K Reduce -8.2%
FORR Forrester Research Inc. 0.00% 47,381 $385K Reduce -40.1%
GIL Gildan Activewear Inc. 0.00% 6,109 $382K New
TITN Titan Machinery Inc. 0.00% 25,370 $382K No change
IIIV I3 Verticals Inc. Class A 0.00% 15,019 $378K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 138,030 $374K Reduce -10.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 28,370 $369K Reduce -10.9%
MERC Mercer International Inc. 0.00% 184,717 $366K Add +82.4%
ARVN Arvinas Inc. 0.00% 30,654 $364K Reduce -22.2%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 20,490 $362K New
DFIN Donnelley Financial Solution 0.00% 7,558 $353K Add +9.6%
HAIN Hain Celestial Group Inc. 0.00% 317,902 $340K No change
BEPC Brookfield Renewable Corp. 0.00% 8,773 $337K New
L Loews Corp. 0.00% 3,152 $332K New
PGC Peapack Gladstone Finl Corp. 0.00% 11,864 $330K New
TAL Tal Education Group- ADR 0.00% 30,067 $328K New
OFIX Orthofix Medical Inc. 0.00% 21,310 $323K Reduce -27.6%
MICC The Magnum Ice Cream Co. NV 0.00% 20,328 $322K New
MSM MSC Industrial Direct Co. Class A 0.00% 3,810 $320K New
STNE Stoneco Ltd. Class A 0.00% 21,614 $320K Reduce -96.4%
STAA Staar Surgical Co. 0.00% 13,833 $319K No change
MTRX Matrix Service Co. 0.00% 26,618 $311K Reduce -3.0%
THRY Thryv Holdings Inc. 0.00% 51,129 $309K Reduce -1.3%
ARTNA Artesian Resources Corp. Class A 0.00% 9,592 $303K Reduce -48.7%
NTCT Netscout Systems Inc. 0.00% 11,099 $300K Reduce -98.0%
INGN Inogen Inc. 0.00% 44,185 $297K Reduce -2.8%
KN Knowles Corp. 0.00% 13,816 $296K No change
TXG 10X Genomics Inc. Class A 0.00% 17,436 $284K Add +19.6%
WLK Westlake Corp. 0.00% 3,790 $280K New
ASPN Aspen Aerogels Inc. 0.00% 97,002 $275K New
KIM Kimco Realty Corp. 0.00% 13,384 $271K New
HURC Hurco Companies Inc. 0.00% 17,368 $268K New
GTM Zoominfo Technologies Inc. 0.00% 26,271 $267K Reduce -95.5%
PTON Peloton Interactive Inc. Class A 0.00% 41,949 $258K Reduce -78.6%
AMSC American Superconductor Corp. 0.00% 8,889 $256K Reduce -11.4%
CCOI Cogent Communications Holdin 0.00% 11,855 $256K New
VPG Vishay Precision Group 0.00% 6,453 $248K Reduce -50.3%
CNTY Century Casinos Inc. 0.00% 186,315 $248K Add +112.7%
FOR Forestar Group Inc. 0.00% 9,946 $245K Add +5.3%
W Wayfair Inc. Class A 0.00% 2,399 $241K Reduce -13.8%
THRM Gentherm Inc. 0.00% 6,413 $233K Reduce -55.1%
ACAD Acadia Pharmaceuticals Inc. 0.00% 8,716 $233K Reduce -68.4%
MG Mistras Group Inc. 0.00% 18,293 $231K Add +1.3%
DGII Digi International Inc. 0.00% 5,330 $231K New
WCC Wesco International Inc. 0.00% 939 $230K Reduce -88.8%
QUAD Quad Graphics Inc. 0.00% 36,500 $229K New
NGVT Ingevity Corp. 0.00% 3,743 $222K No change
WEX Wex Inc. 0.00% 1,482 $221K New
LOCO El Pollo Loco Holdings Inc. 0.00% 20,416 $214K New
CRD.A Crawford & Company Class A 0.00% 18,730 $211K Reduce -64.7%
STLA Stellantis NV 0.00% 18,292 $203K Reduce -18.3%
MTUS Metallus Inc. 0.00% 11,488 $197K No change
EGAN Egain Corp. 0.00% 18,444 $190K Reduce -50.7%
CRDF Cardiff Oncology Inc. 0.00% 67,231 $189K No change
GPRO Gopro Inc. Class A 0.00% 127,574 $180K Add +112.2%
PMVP PMV Pharmaceuticals Inc. 0.00% 140,468 $176K Add +14.1%
INNV Innovage Holding Corp. 0.00% 32,676 $170K New
ARAY Accuray Inc. 0.00% 205,228 $169K Reduce -58.4%
FATE Fate Therapeutics Inc. 0.00% 148,653 $146K Add +1.9%
IOVA Iovance Biotherapeutics Inc. 0.00% 46,842 $128K No change
ANIK Anika Therapeutics Inc. 0.00% 12,635 $121K Reduce -72.4%
OSUR Orasure Technologies Inc. 0.00% 48,409 $117K No change
RBBN Ribbon Communications Inc. 0.00% 40,355 $116K Reduce -20.3%
CVGI Commercial Vehicle Group Inc. 0.00% 79,629 $115K Reduce -0.7%
RCKT Rocket Pharmaceuticals Inc. 0.00% 32,515 $114K Reduce -9.2%
TBI Trueblue Inc. 0.00% 24,231 $110K Reduce -30.0%
HBIO Harvard Bioscience Inc. 0.00% 139,218 $93K Reduce 0.0%
DHX Dhi Group Inc. 0.00% 45,364 $70K Add +36.4%
UFI Unifi Inc. 0.00% 19,390 $68K No change
VYGR Voyager Therapeutics Inc. 0.00% 16,381 $64K New
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 12,328 $47K Reduce -72.9%
SPRO Spero Therapeutics Inc. 0.00% 18,636 $43K Reduce -49.6%
CULP Culp Inc. 0.00% 11,500 $41K No change
AKBA Akebia Therapeutics Inc. 0.00% 24,872 $40K Reduce -94.2%
NDLS Noodles & Co. 0.00% 44,630 $32K Add +117.0%

Options reported separately and not counted above: BANK OF AMER CORP puts ($1.3B), CITIGROUP INC puts ($965.0M), APPLE INC puts ($951.5M), JPMORGAN CHASE & CO puts ($687.0M), APPLE INC calls ($261.0M), BANK OF AMER CORP calls ($244.8M), METLIFE INC puts ($180.0M), AMERICAN INTL GROUP INC puts ($175.4M), CITIGROUP INC calls ($164.5M), SCHWAB CHARLES CORP puts ($141.9M), MICROSOFT CORP puts ($130.6M), PRUDENTIAL FINL INC puts ($124.2M), and 11 more.

Portfolio Sells Q3 2025 → Q4 2025

LIN Linde PLC Reduce -99.1% 0.01% −1.17
JNJ Johnson & Johnson Reduce -69.2% 0.43% −0.79
DIS The Walt Disney Co. Reduce -87.7% 0.10% −0.70
BRK.B Berkshire Hathaway Inc. Class B Reduce -34.7% 1.34% −0.68
TSLA Tesla Inc. Reduce -32.8% 1.49% −0.67
PEP Pepsico Inc. Reduce -63.0% 0.40% −0.65
MRK Merck & Co. Inc. Reduce -90.2% 0.09% −0.60
AVGO Broadcom Inc. Reduce -44.8% 0.83% −0.58
XOM Exxon Mobil Corp. Reduce -72.9% 0.23% −0.55
GILD Gilead Sciences Inc. Reduce -92.3% 0.05% −0.52
UNP Union Pacific Corp. Reduce -91.8% 0.05% −0.51
TMO Thermo Fisher Scientific Inc. Reduce -98.3% 0.01% −0.43
CRM Salesforce Inc. Reduce -69.8% 0.22% −0.43
BKNG Booking Holdings Inc. Reduce -83.4% 0.08% −0.42
GOOG Alphabet Inc. Class C Reduce -31.6% 3.16% −0.37
TMUS T-Mobile US Inc. Reduce -54.3% 0.23% −0.36
CVX Chevron Corp. Reduce -41.4% 0.51% −0.36
BABA Alibaba Group Holding-SP ADR Reduce -90.3% 0.03% −0.35
NEE Nextera Energy Inc. Reduce -78.4% 0.10% −0.34
COP Conocophillips Reduce -67.3% 0.16% −0.33
NSC Norfolk Southern Corp. Reduce -75.4% 0.10% −0.32
NOW ServiceNow Inc. Reduce -90.9% 0.02% −0.29
CAT Caterpillar Inc. Reduce -96.3% 0.01% −0.28
ADP Automatic Data Processing Reduce -96.9% 0.01% −0.27
CRH CRH PLC Reduce -96.5% 0.01% −0.27
PFE Pfizer Inc. Reduce -76.3% 0.08% −0.25
FISV Fiserv Inc. Reduce -30.8% 0.14% −0.24
CME Cme Group Inc. Reduce -98.3% 0.00% −0.24
IBM Intl Business Machines Corp. Reduce -84.7% 0.04% −0.23
ICE Intercontinental Exchange Inc. Reduce -78.1% 0.06% −0.22
RTX RTX Corp. Reduce -61.4% 0.17% −0.22
COIN Coinbase Global Inc. Class A Reduce -76.7% 0.04% −0.21
ECL Ecolab Inc. Reduce -97.6% 0.00% −0.20
B Barrick Mining Corp. Reduce -96.9% 0.01% −0.20
WM Waste Management Inc. Reduce -68.0% 0.09% −0.20
WMT Walmart Inc. Reduce -62.1% 0.13% −0.19
TT Trane Technologies PLC Reduce -89.2% 0.02% −0.19
CTVA Corteva Inc. Reduce -67.2% 0.09% −0.18
MSI Motorola Solutions Inc. Reduce -85.8% 0.02% −0.18
EA Electronic Arts Inc. Reduce -95.9% 0.01% −0.17
GPC Genuine Parts Co. Reduce -93.2% 0.01% −0.17
INTC Intel Corp. Reduce -27.0% 0.70% −0.16
UNH Unitedhealth Group Inc. Reduce -22.6% 0.47% −0.16
AJG Arthur J Gallagher & Co. Reduce -89.0% 0.02% −0.15
TEVA Teva Pharmaceutical-SP ADR Reduce -73.9% 0.10% −0.15
DOV Dover Corp. Reduce -91.6% 0.02% −0.15
CSX CSX Corp. Reduce -64.1% 0.08% −0.14
LRCX Lam Research Corp. Reduce -87.7% 0.03% −0.14
EVRG Evergy Inc. Reduce -90.8% 0.01% −0.14
COF Capital One Financial Corp. Reduce -42.8% 0.26% −0.13

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +14.3% 7.69% +1.49
COST Costco Wholesale Corp. Add +1586.8% 1.47% +1.38
AMD Advanced Micro Devices Add +104.4% 1.93% +1.23
MELI MercadoLibre Inc. Add +803.4% 1.01% +0.88
PDD PDD Holdings Inc. Add +305.8% 1.15% +0.82
ISRG Intuitive Surgical Inc. Add +106.6% 1.30% +0.81
SNPS Synopsys Inc. Add +390.6% 0.84% +0.66
MA Mastercard Inc. Class A Add +792.2% 0.74% +0.66
PG The Procter & Gamble Co. Add +100.8% 1.17% +0.56
LITE Lumentum Holdings Inc. Add +707.0% 0.55% +0.52
ORCL Oracle Corp. Add +456.6% 0.67% +0.50
MRSH Marsh & McLennan Cos Add +9455.4% 0.42% +0.42
CRWD CrowdStrike Holdings Inc. Class A Add +232.5% 0.50% +0.35
NU Nu Holdings Ltd./Cayman Isl-A Add +71.3% 0.69% +0.31
TJX TJX Companies Inc. Add +99.0% 0.51% +0.27
AEP American Electric Power Add +357.5% 0.34% +0.27
CDNS Cadence Design SYS Inc. Add +120.9% 0.53% +0.26
TER Teradyne Inc. Add +3233.4% 0.26% +0.26
ROIV Roivant Sciences Ltd. Add +11507.5% 0.23% +0.22
TXN Texas Instruments Inc. Add +33.3% 1.01% +0.22
SHW The Sherwin-Williams Co. Add +424.2% 0.27% +0.21
BLK BlackRock Inc. Add +995.2% 0.23% +0.21
BSX Boston Scientific Corp. Add +47.7% 0.62% +0.20
WDAY Workday Inc. Class A Add +91.9% 0.46% +0.19
ABNB Airbnb Inc. Class A Add +47.7% 0.43% +0.17
INTU Intuit Inc. Add +155.4% 0.27% +0.16
ZTS Zoetis Inc. Add +134.4% 0.31% +0.16
ABT Abbott Laboratories Add +333.4% 0.21% +0.16
CARR Carrier Global Corp. Add +461.5% 0.20% +0.16
SHOP Shopify Inc. Class A Add +1593.1% 0.16% +0.15
VMC Vulcan Materials Co. Add +993.8% 0.17% +0.15
GRAB Grab Holdings Ltd. Class A Add +173.3% 0.26% +0.15
SLB SLB Ltd. Add +51.4% 0.34% +0.14
EXE Expand Energy Corp. Add +88.2% 0.27% +0.14
KLAC KLA Corp. Add +17.3% 0.50% +0.13
DELL Dell Technologies -C Add +223.7% 0.19% +0.13
MSCI MSCI Inc. Add +297.2% 0.17% +0.13
VRTX Vertex Pharmaceuticals Inc. Add +9.1% 0.57% +0.12
CTSH Cognizant Tech Solutions-A Add +62.4% 0.24% +0.12
FROG Jfrog Ltd. Add +378.8% 0.14% +0.12
DAY Dayforce Inc. Add +200.2% 0.18% +0.12
RBLX Roblox Corp. Class A Add +342.6% 0.19% +0.12
TEAM Atlassian Corp. Class A Add +100.1% 0.21% +0.11
MNST Monster Beverage Corp. Add +17.9% 0.41% +0.11
UPS United Parcel Service Class B Add +155.9% 0.16% +0.11
PNR Pentair PLC Add +1690.9% 0.11% +0.11
GWW WW Grainger Inc. Add +3035.7% 0.11% +0.11
TTWO Take-Two Interactive Softwre Add +52.9% 0.30% +0.11
EW Edwards Lifesciences Corp. Add +39.6% 0.29% +0.10
LULU Lululemon Athletica Inc. Add +255.6% 0.14% +0.10

Options Activity Q3 2025 → Q4 2025

BANK OF AMER CORP put Add +1.3% 23,330,000 $1.3B
CITIGROUP INC put Add +13.0% 8,270,000 $965.0M
APPLE INC put Add +33.8% 3,500,000 $951.5M
APPLE INC call Add +4.9% 960,000 $261.0M
BANK OF AMER CORP call Reduce -11.5% 4,450,000 $244.8M
METLIFE INC put Reduce -8.8% 2,280,000 $180.0M
AMERICAN INTL GROUP INC put Add +51.9% 2,050,000 $175.4M
CITIGROUP INC call Reduce -29.9% 1,410,000 $164.5M
SCHWAB CHARLES CORP put Add +28.5% 1,420,000 $141.9M
MICROSOFT CORP put Reduce -32.5% 270,000 $130.6M
PRUDENTIAL FINL INC put Add +69.2% 1,100,000 $124.2M
AMAZON COM INC put Reduce -54.9% 505,000 $116.6M
WELLS FARGO & CO put Add +75.9% 1,020,000 $95.1M
METLIFE INC call Reduce -16.1% 1,150,000 $90.8M
AMERICAN INTL GROUP INC call Add +36.4% 750,000 $64.2M
PRUDENTIAL FINL INC call Add +42.9% 500,000 $56.4M
MICROSOFT CORP call Add +42.9% 100,000 $48.4M
SCHWAB CHARLES CORP call Add +3.3% 470,000 $47.0M
WELLS FARGO & CO call Add +88.9% 340,000 $31.7M
AMAZON COM INC call Reduce -57.7% 110,000 $25.4M

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