Assenagon Asset Management S.A.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Assenagon Asset Management S.A. reported 1,074 stock positions worth $62.6 billion. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Amazon.com (AMZN, 6.8%) and Apple (AAPL, 6.7%). Compared with Q4 2025, it opened 94 new positions, sold out of 140, added to 436 and reduced 510. The biggest buy was Eli Lilly (LLY, shares +354%) and the biggest sale Apple (AAPL, shares −12%).

Most Recent 13F
Q2 2026
Location
SENNINGERBERG, N4
CIK
0001546007
Portfolio Value
$62.6B (Q1 2026)
SEC Filing
0001546007-26-000003 ↗ filed Apr 20, 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 Q4 2025 Q1 2026: $62.6B $62.6B Q1 2026 Q2 2026: $77.1B Q2 2026

Holdings 1,074 stocks · $62.6B

MSFT Microsoft Corp. 8.07% 13,647,948 $5.1B Add +26.9%
AMZN Amazon.com Inc. 6.83% 20,521,783 $4.3B Add +1.1%
AAPL Apple Inc. 6.71% 16,544,617 $4.2B Reduce -12.3%
NVDA Nvidia Corp. 5.71% 20,486,718 $3.6B Reduce -1.9%
GOOG Alphabet Inc. Class C 4.10% 8,950,794 $2.6B Add +33.4%
TSLA Tesla Inc. 2.34% 3,937,856 $1.5B Add +78.2%
LLY Eli Lilly & Co. 2.28% 1,550,234 $1.4B Add +353.6%
BRK.B Berkshire Hathaway Inc. Class B 1.77% 2,307,666 $1.1B Add +29.6%
CVX Chevron Corp. 1.70% 5,148,756 $1.1B Add +132.7%
AMD Advanced Micro Devices 1.53% 4,713,907 $959.0M Reduce -21.3%
META Meta Platforms Inc. Class A 1.41% 1,545,158 $884.0M Add +75.4%
ISRG Intuitive Surgical Inc. 1.29% 1,745,008 $804.4M Add +13.8%
NFLX Netflix Inc. 1.23% 7,990,343 $768.3M Add +28.2%
SNPS Synopsys Inc. 1.12% 1,760,256 $697.9M Add +48.3%
BSX Boston Scientific Corp. 1.01% 10,057,936 $631.1M Add +133.6%
AMAT Applied Materials Inc. 0.94% 1,715,242 $586.3M Reduce -10.5%
MELI MercadoLibre Inc. 0.92% 331,553 $573.3M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.87% 1,885,894 $542.3M Reduce -23.8%
COST Costco Wholesale Corp. 0.81% 509,685 $507.9M Reduce -55.2%
INTC Intel Corp. 0.78% 11,098,043 $489.8M Reduce -11.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.75% 32,535,091 $467.5M Add +17.9%
ABT Abbott Laboratories 0.73% 4,429,571 $454.8M Add +303.0%
LITE Lumentum Holdings Inc. 0.72% 644,262 $452.8M Reduce -35.2%
LRCX Lam Research Corp. 0.72% 2,116,233 $452.2M Add +1994.3%
AVGO Broadcom Inc. 0.70% 1,406,684 $435.4M Reduce -12.3%
TER Teradyne Inc. 0.69% 1,455,143 $431.4M Add +59.9%
XOM Exxon Mobil Corp. 0.66% 2,432,116 $412.6M Add +92.9%
RTX RTX Corp. 0.55% 1,783,528 $344.0M Add +196.3%
GLW Corning Inc. 0.52% 2,377,902 $323.3M Add +26.4%
CPNG Coupang Inc. 0.52% 17,117,583 $323.2M Add +1394.2%
FCX Freeport-McMoran Inc. 0.49% 5,257,470 $309.0M Add +79.8%
PH Parker Hannifin Corp. 0.49% 340,727 $305.0M Add +119.3%
PG The Procter & Gamble Co. 0.47% 2,043,519 $295.2M Reduce -62.6%
ABBV Abbvie Inc. 0.47% 1,349,044 $293.4M Reduce -54.4%
TXN Texas Instruments Inc. 0.46% 1,472,558 $285.9M Reduce -62.1%
ADBE Adobe Inc. 0.45% 1,163,479 $282.8M Reduce -39.3%
ORLY O'reilly Automotive Inc. 0.45% 3,034,104 $280.1M Add +74.7%
PNC PNC Financial Services Group 0.44% 1,330,687 $276.9M Add +179.7%
ABNB Airbnb Inc. Class A 0.42% 2,087,325 $263.6M Reduce -0.1%
JNJ Johnson & Johnson 0.41% 1,037,072 $253.5M Reduce -24.2%
VALE Vale SA-SP ADR 0.40% 15,663,641 $249.2M Add +15202.2%
VRTX Vertex Pharmaceuticals Inc. 0.38% 537,248 $239.9M Reduce -35.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 1,501,194 $239.7M Reduce -32.3%
DASH DoorDash Inc. Class A 0.37% 1,528,218 $229.5M Add +137.6%
KLAC KLA Corp. 0.36% 155,023 $228.3M Reduce -43.7%
COP Conocophillips 0.36% 1,708,828 $225.6M Add +49.6%
PDD PDD Holdings Inc. 0.36% 2,193,918 $224.2M Reduce -67.4%
EME Emcor Group Inc. 0.34% 290,063 $214.2M Add +452.0%
WAB Wabtec Corp. 0.34% 851,733 $212.9M Add +288.0%
CBRE CBRE Group Inc. Class A 0.34% 1,561,593 $211.5M Add +23.0%
GRAB Grab Holdings Ltd. Class A 0.32% 54,906,371 $201.0M Add +58.0%
ROIV Roivant Sciences Ltd. 0.31% 7,076,488 $196.0M Add +2.0%
COF Capital One Financial Corp. 0.31% 1,066,036 $194.5M Add +46.9%
SCHW Schwab (charles) Corp. 0.31% 2,053,208 $193.0M Reduce -2.0%
CRM Salesforce Inc. 0.31% 1,023,936 $191.1M Add +82.7%
AZN Astrazeneca PLC 0.29% 929,311 $182.8M Add +136.1%
UBER Uber Technologies Inc. 0.28% 2,455,798 $176.6M Add +6.0%
CTAS Cintas Corp. 0.28% 1,026,585 $173.6M Add +131.3%
PFE Pfizer Inc. 0.27% 6,073,170 $170.5M Add +194.3%
ALGN Align Technology Inc. 0.27% 989,388 $169.6M Add +413.0%
WMT Walmart Inc. 0.26% 1,312,905 $163.2M Add +63.9%
ORCL Oracle Corp. 0.26% 1,097,559 $161.5M Reduce -52.1%
HLT Hilton Worldwide Holdings Inc. 0.26% 530,727 $161.4M Add +522.1%
REGN Regeneron Pharmaceuticals 0.26% 207,788 $160.5M Reduce -10.9%
UNH Unitedhealth Group Inc. 0.25% 589,241 $159.4M Reduce -38.2%
AR Antero Resources Corp. 0.24% 3,611,248 $153.3M Add +177.4%
KO The Coca-Cola Co. 0.24% 1,980,046 $150.6M Reduce -60.3%
AEP American Electric Power 0.24% 1,142,050 $149.7M Reduce -41.7%
TMHC Taylor Morrison Home Corp. 0.24% 2,554,498 $148.8M Add +96.1%
AXSM Axsome Therapeutics Inc. 0.23% 865,958 $146.4M Add +85.0%
NOW ServiceNow Inc. 0.23% 1,388,243 $145.1M Add +1231.7%
CIEN Ciena Corp. 0.23% 364,547 $141.5M Reduce -29.1%
MRVL Marvell Technology Inc. 0.22% 1,391,623 $137.8M Add +669.0%
HWM Howmet Aerospace Inc. 0.22% 594,851 $137.1M Add +143.9%
ADI Analog Devices Inc. 0.21% 421,653 $134.1M Reduce -38.3%
CI The Cigna Group 0.21% 491,942 $131.2M Add +42.9%
DAR Darling Ingredients Inc. 0.21% 2,091,960 $129.4M Add +72.9%
TMUS T-Mobile US Inc. 0.21% 614,419 $129.0M Reduce -19.9%
PCOR Procore Technologies Inc. 0.21% 2,251,981 $128.4M Reduce -33.9%
CNC Centene Corp. 0.20% 3,825,275 $125.2M Add +103.6%
TTWO Take-Two Interactive Softwre 0.20% 633,008 $125.0M Reduce -19.6%
ANET Arista Networks Inc. 0.20% 1,003,513 $123.2M Reduce -63.8%
AMGN Amgen Inc. 0.19% 344,745 $121.3M Add +111.3%
VRSN Verisign Inc. 0.19% 484,551 $120.3M Add +122.2%
DUK Duke Energy Corp. 0.19% 894,066 $117.1M Add +183.6%
CZR Caesars Entertainment Inc. 0.18% 4,359,946 $115.2M Add +33.1%
AER Aercap Holdings NV 0.18% 835,657 $114.6M Reduce -38.6%
BLK BlackRock Inc. 0.18% 116,890 $112.4M Reduce -18.8%
LBRDK Liberty Broadband-C 0.18% 2,227,197 $112.0M Reduce -20.3%
KVUE Kenvue Inc. 0.18% 6,403,576 $110.4M Add +45.9%
ROKU Roku Inc. 0.18% 1,162,051 $110.0M Add +24.7%
WBS Webster Financial Corp. 0.18% 1,581,021 $109.8M New
CCL Carnival Corp. 0.17% 4,206,941 $108.9M Add +110.9%
MA Mastercard Inc. Class A 0.17% 217,287 $108.6M Reduce -74.9%
BMRN Biomarin Pharmaceutical Inc. 0.17% 1,920,658 $108.5M Add +35.4%
UNP Union Pacific Corp. 0.17% 446,227 $108.3M Add +238.9%
DXCM Dexcom Inc. 0.17% 1,719,249 $108.0M Add +40.2%
NEE Nextera Energy Inc. 0.17% 1,162,269 $108.0M Add +35.6%
CENX Century Aluminum Company 0.17% 1,830,324 $107.4M Add +109.7%
MCD McDonald's Corp. 0.17% 340,963 $106.0M Add +79.1%
CMG Chipotle Mexican Grill Inc. 0.17% 3,283,274 $105.1M Reduce -23.1%
MSCI MSCI Inc. 0.17% 194,858 $105.0M Reduce -0.6%
DDOG Datadog Inc. Class A 0.17% 886,041 $104.6M Reduce -18.5%
NSC Norfolk Southern Corp. 0.17% 360,469 $103.5M Add +53.9%
KKR KKR & Co. Inc. 0.16% 1,116,042 $103.2M Add +74.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 1,068,025 $102.9M Add +85.0%
EW Edwards Lifesciences Corp. 0.16% 1,265,714 $101.4M Reduce -44.6%
MAR Marriott International Class A 0.16% 307,658 $100.6M Add +309.9%
PNW Pinnacle West Capital 0.16% 996,153 $100.4M Add +8.2%
ON On Semiconductor 0.16% 1,606,274 $99.5M Add +4.7%
GPOR Gulfport Energy Corp. 0.16% 467,419 $98.9M Add +4946.1%
KEYS Keysight Technologies Inc. 0.15% 343,024 $96.9M Add +3.1%
ZTS Zoetis Inc. 0.15% 815,412 $96.4M Reduce -50.0%
GWRE Guidewire Software Inc. 0.15% 628,759 $94.0M Add +179.0%
GM General Motors Co. 0.15% 1,260,369 $93.9M Add +23.2%
CEG Constellation Energy 0.15% 332,965 $93.0M Reduce -29.8%
MCK McKesson Corp. 0.15% 107,438 $93.0M Reduce -44.0%
GEV GE Vernova Inc. 0.15% 105,461 $92.1M Add +1008.4%
NVR NVR Inc. 0.15% 13,918 $91.7M Reduce -9.1%
TMO Thermo Fisher Scientific Inc. 0.15% 186,436 $91.6M Add +1635.9%
HAL Halliburton Co. 0.14% 2,324,233 $90.6M Add +1375.4%
TARS Tarsus Pharmaceuticals Inc. 0.14% 1,280,194 $89.8M Add +13.5%
MRK Merck & Co. Inc. 0.14% 743,214 $89.4M Add +37.2%
AXTI Axt Inc. 0.14% 1,505,354 $85.8M Add +161.9%
ATI Ati Inc. 0.14% 584,030 $85.0M Add +2162.1%
SPOT Spotify Technology SA 0.13% 172,409 $83.6M Add +5.7%
MTZ Mastec Inc. 0.13% 255,222 $82.1M Add +55.1%
COR Cencora Inc. 0.13% 255,574 $80.3M Add +5.0%
GDDY GoDaddy Inc. Class A 0.13% 970,543 $80.2M Add +79.9%
IBKR Interactive Brokers Gro Class A 0.13% 1,192,749 $80.0M Add +2707.9%
FISV Fiserv Inc. 0.13% 1,418,377 $79.1M Add +2.3%
ROST Ross Stores Inc. 0.13% 363,996 $78.9M Reduce -51.7%
DECK Deckers Outdoor Corp. 0.12% 758,176 $75.9M Add +8.0%
PANW Palo Alto Networks Inc. 0.12% 465,845 $74.7M Add +871.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 3,219,046 $73.0M Add +941.8%
VRT Vertiv Holdings Co. Class A 0.12% 289,655 $72.6M Add +79.8%
CME Cme Group Inc. 0.12% 245,629 $72.5M Add +2225.6%
NRG NRG Energy Inc. 0.12% 492,790 $72.0M Add +6.4%
HD Home Depot Inc. 0.11% 218,628 $71.9M Reduce -73.5%
GILD Gilead Sciences Inc. 0.11% 512,436 $71.4M Add +91.9%
MSGE Madison Square Garden Entert 0.11% 1,210,718 $71.3M Add +13.1%
MNST Monster Beverage Corp. 0.11% 976,034 $70.7M Reduce -72.7%
WTRG Essential Utilities Inc. 0.11% 1,744,679 $70.3M Add +611.5%
STNG Scorpio Tankers Inc. 0.11% 918,223 $68.6M Add +7.6%
SHW The Sherwin-Williams Co. 0.11% 212,726 $68.2M Reduce -61.1%
HAS Hasbro Inc. 0.11% 727,407 $68.1M Add +454.3%
PCVX Vaxcyte Inc. 0.11% 1,164,813 $67.7M Add +113.8%
APG Api Group Corp. 0.11% 1,647,576 $66.8M Add +145.3%
MCHP Microchip Technology Inc. 0.10% 1,011,997 $65.4M Reduce -60.0%
EAT Brinker International Inc. 0.10% 456,565 $65.2M Add +53.8%
FWONK Liberty Media Corp. Class C 0.10% 747,954 $63.6M Add +800.2%
CVS CVS Health Corp. 0.10% 876,353 $62.9M Reduce -70.3%
CDNS Cadence Design SYS Inc. 0.10% 224,138 $62.3M Reduce -80.1%
AIG American International Group 0.10% 827,288 $62.3M Add +84.4%
AZO AutoZone Inc. 0.10% 18,216 $61.5M Reduce -5.2%
VZ Verizon Communications Inc. 0.10% 1,222,614 $61.4M Reduce -38.3%
VEEV Veeva Systems Inc. Class A 0.10% 348,719 $61.3M Add +208.9%
CFG Citizens Financial Group 0.10% 1,019,011 $61.1M Add +53.0%
CL Colgate-Palmolive Co. 0.10% 711,179 $60.6M Add +11.3%
JAZZ Jazz Pharmaceuticals PLC 0.10% 320,000 $60.5M New
SMTC Semtech Corp. 0.10% 781,003 $60.1M Add +323.0%
VMC Vulcan Materials Co. 0.09% 217,523 $59.2M Reduce -45.2%
EQT Eqt Corp. 0.09% 928,631 $59.1M Reduce -38.7%
SO The Southern Co. 0.09% 608,785 $58.8M Add +685.7%
JBL Jabil Inc. 0.09% 221,014 $58.7M Add +467.3%
WMB Williams Cos Inc. 0.09% 792,077 $57.6M Add +26.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 1,210,419 $57.3M Add +119.0%
TSN Tyson Foods Inc. Class A 0.09% 892,807 $57.2M Add +85.7%
RBLX Roblox Corp. Class A 0.09% 1,002,156 $56.7M Reduce -35.4%
MEDP Medpace Holdings Inc. 0.09% 116,323 $55.9M Add +1499.6%
BZ Kanzhun Ltd. - ADR 0.09% 4,162,348 $55.7M Add +35.3%
CHWY Chewy Inc. Class A 0.09% 2,035,364 $55.0M Reduce -2.2%
PEP Pepsico Inc. 0.09% 353,018 $54.8M Reduce -81.1%
NKE Nike Inc. Class B 0.09% 1,035,829 $54.7M Add +253.7%
DELL Dell Technologies -C 0.09% 332,447 $54.6M Reduce -67.7%
ETSY Etsy Inc. 0.09% 1,090,241 $54.5M Reduce -32.3%
PODD Insulet Corp. 0.09% 257,719 $54.1M Add +64.2%
CUBI Customers Bancorp Inc. 0.09% 778,789 $54.1M Add +213.0%
ADP Automatic Data Processing 0.09% 263,280 $53.5M Add +1245.0%
LNG Cheniere Energy Inc. 0.08% 186,283 $52.9M Add +13.2%
FDX FedEx Corp. 0.08% 147,929 $52.7M Add +1019.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 212,421 $51.5M Add +109.8%
PSX Phillips 66 0.08% 278,659 $50.8M Add +959.7%
NDAQ Nasdaq Inc. 0.08% 595,437 $50.5M Add +259.8%
SPGI S&P Global Inc. 0.08% 118,817 $50.5M Reduce -70.0%
SLAB Silicon Laboratories Inc. 0.08% 239,318 $49.8M Add +395.2%
TRV The Travelers Cos Inc. 0.08% 169,574 $49.5M Add +200.2%
CPRT Copart Inc. 0.08% 1,486,019 $49.3M Reduce -62.1%
TLN Talen Energy Corp. 0.08% 153,437 $49.0M Reduce -41.9%
SBUX Starbucks Corp. 0.08% 545,175 $48.8M Reduce -25.2%
KEY Keycorp 0.08% 2,426,699 $48.7M Add +5595.7%
IDXX Idexx Laboratories Inc. 0.08% 85,835 $48.2M Add +13.5%
TFC Truist Financial Corp. 0.08% 1,045,032 $48.0M Reduce -55.4%
HBAN Huntington Bancshares Inc. 0.08% 3,053,523 $47.8M Add +964.0%
RARE Ultragenyx Pharmaceutical Inc. 0.08% 2,257,671 $47.3M Add +1030.4%
ONTO Onto Innovation Inc. 0.07% 228,321 $46.8M Add +11.3%
FSLR First Solar Inc. 0.07% 235,718 $46.5M Reduce -3.5%
EOG EOG Resources Inc. 0.07% 321,594 $46.5M Reduce -70.8%
CNM Core & Main Inc. Class A 0.07% 932,323 $46.1M Add +1660.3%
CAR Avis Budget Group Inc. 0.07% 315,555 $46.0M Reduce -41.5%
ECL Ecolab Inc. 0.07% 172,799 $46.0M Add +1285.3%
AXGN Axogen Inc. 0.07% 1,381,263 $45.8M Add +0.1%
JEF Jefferies Financial Group Inc. 0.07% 1,094,164 $45.2M Add +740.1%
CB Chubb Ltd. 0.07% 138,288 $45.1M Add +1180.9%
WM Waste Management Inc. 0.07% 195,902 $45.0M Reduce -30.8%
ESTC Elastic NV 0.07% 900,017 $45.0M Add +324.7%
PCTY Paylocity Holding Corp. 0.07% 410,728 $44.4M Reduce -4.9%
TDY Teledyne Technologies Inc. 0.07% 73,179 $44.3M Reduce -15.3%
W Wayfair Inc. Class A 0.07% 575,800 $43.3M Add +23901.7%
HOOD Robinhood Markets Inc. Class A 0.07% 624,133 $43.3M Reduce -9.0%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 128,896 $42.6M Add +403.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 108,670 $42.4M Reduce -84.8%
NXPI NXP Semiconductors NV 0.07% 214,835 $42.3M Reduce -25.1%
DLTR Dollar Tree Inc. 0.07% 384,519 $42.1M Reduce -42.7%
PAYX Paychex Inc. 0.07% 455,607 $42.0M Add +126.8%
CTVA Corteva Inc. 0.07% 499,517 $41.8M Reduce -44.7%
BURL Burlington Stores Inc. 0.07% 126,742 $41.2M Add +447.3%
BIO Bio-Rad Laboratories-A 0.07% 147,834 $41.2M Add +6586.3%
FORM Formfactor Inc. 0.07% 422,827 $41.0M Reduce -24.9%
KMI Kinder Morgan Inc. 0.07% 1,220,042 $40.9M Reduce -61.9%
SU Suncor Energy Inc. 0.06% 611,716 $40.4M Add +1498.3%
AXON Axon Enterprise Inc. 0.06% 95,045 $40.4M Reduce -54.2%
TEVA Teva Pharmaceutical-SP ADR 0.06% 1,339,702 $40.4M Reduce -38.3%
NI Nisource Inc. 0.06% 864,692 $40.3M Add +70.8%
BTU Peabody Energy Corp. 0.06% 1,211,411 $39.9M Add +331.2%
DT Dynatrace Inc. 0.06% 1,078,560 $39.9M Add +80.4%
IQV Iqvia Holdings Inc. 0.06% 231,192 $39.4M Add +3.3%
NVMI Nova Ltd. 0.06% 90,955 $39.1M Add +18.7%
PHM Pultegroup Inc. 0.06% 329,830 $38.8M Add +219.9%
AMRX Amneal Pharmaceuticals Inc. 0.06% 3,067,361 $38.1M Reduce -18.5%
HIG Hartford Insurance Group Inc. 0.06% 280,884 $38.0M Add +154.3%
KGC Kinross Gold Corp. 0.06% 1,244,228 $38.0M Add +103.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 911,383 $38.0M Add +4040.6%
KEX Kirby Corp. 0.06% 281,505 $37.4M Add +30.9%
HCA HCA Healthcare Inc. 0.06% 78,780 $37.3M Reduce -15.9%
SYF Synchrony Financial 0.06% 545,880 $37.1M Add +959.4%
EMR Emerson Electric Co. 0.06% 283,097 $37.1M Reduce -48.4%
XP XP Inc. Class A 0.06% 1,930,445 $36.8M Add +146.1%
ZM Zoom Communications Inc. 0.06% 447,561 $36.0M Reduce -54.0%
IOSP Innospec Inc. 0.06% 490,884 $35.8M Add +175.5%
XYL Xylem Inc. 0.06% 295,610 $35.3M Add +6.9%
AMP Ameriprise Financial Inc. 0.06% 79,106 $35.2M Reduce -62.6%
IRON Disc Medicine Inc. 0.06% 546,247 $34.9M Add +52.6%
WST West Pharmaceutical Services 0.06% 137,561 $34.5M Reduce -45.2%
BKD Brookdale Senior Living Inc. 0.05% 2,509,675 $34.3M Reduce -6.3%
ALL Allstate Corp. 0.05% 163,074 $33.8M Add +1828.5%
ELV Elevance Health Inc. 0.05% 114,779 $33.6M Reduce -78.3%
ENLT Enlight Renewable Energy Ltd. 0.05% 505,792 $33.5M Add +121.2%
BALL Ball Corp. 0.05% 555,923 $32.9M Add +299.8%
OTIS Otis Worldwide Corp. 0.05% 425,343 $32.8M Reduce -64.6%
AA Alcoa Corp. 0.05% 493,756 $32.8M New
WAT Waters Corp. 0.05% 109,218 $32.5M Add +278.9%
UAL United Airlines Holdings Inc. 0.05% 352,692 $32.5M Reduce -3.9%
HAFN Hafnia Ltd. 0.05% 4,206,268 $32.2M New
SEDG Solaredge Technologies Inc. 0.05% 630,054 $32.2M Reduce -43.7%
GGG Graco Inc. 0.05% 378,980 $32.1M Add +98.7%
IRTC Irhythm Holdings Inc. 0.05% 270,221 $31.9M Add +20.0%
PM Philip Morris International 0.05% 192,250 $31.8M Add +97.3%
LVS Las Vegas Sands Corp. 0.05% 566,645 $30.5M Reduce -50.4%
GRMN Garmin Ltd. 0.05% 131,568 $30.5M Add +98.3%
BP BP PLC-Spons ADR 0.05% 647,120 $30.4M Reduce -43.3%
JLL Jones Lang Lasalle Inc. 0.05% 99,626 $30.3M Reduce -31.7%
IBN Icici Bank Ltd.-Spon ADR 0.05% 1,146,817 $29.7M Reduce -5.7%
MPC Marathon Petroleum Corp. 0.05% 121,200 $29.6M Reduce -62.2%
STOK Stoke Therapeutics Inc. 0.05% 907,015 $29.5M Reduce -26.1%
NEM Newmont Corp. 0.05% 266,343 $28.8M Reduce -51.6%
BCPC Balchem Corp. 0.05% 166,441 $28.2M Add +70.5%
FICO Fair Isaac Corp. 0.04% 26,245 $28.0M Add +4.5%
UTHR United Therapeutics Corp. 0.04% 47,183 $28.0M Add +91.6%
JPM JPMorgan Chase & Co. 0.04% 94,615 $27.8M Reduce -1.4%
FROG Jfrog Ltd. 0.04% 588,890 $27.6M Reduce -61.8%
LIN Linde PLC 0.04% 55,671 $27.6M Add +276.9%
SUPN Supernus Pharmaceuticals Inc. 0.04% 530,618 $27.4M New
MRSH Marsh & McLennan Cos 0.04% 157,257 $27.3M Reduce -89.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 726,555 $27.3M Reduce -27.9%
INSP Inspire Medical Systems Inc. 0.04% 520,174 $26.8M Add +96.3%
LULU Lululemon Athletica Inc. 0.04% 175,169 $26.8M Reduce -60.0%
CDW CDW Corp. 0.04% 220,491 $26.7M New
PNR Pentair PLC 0.04% 304,840 $26.6M Reduce -58.2%
FERG Ferguson Enterprises Inc. 0.04% 112,971 $26.4M Add +1423.3%
MDB Mongodb Inc. 0.04% 106,807 $26.1M Add +24.5%
TPR Tapestry Inc. 0.04% 185,054 $26.1M Reduce -47.3%
OXY Occidental Petroleum Corp. 0.04% 399,157 $25.9M Add +291.6%
OKE Oneok Inc. 0.04% 286,784 $25.9M Reduce -61.0%
EFX Equifax Inc. 0.04% 142,793 $25.7M Add +40.9%
DHI D.R. Horton Inc. 0.04% 187,160 $25.7M Reduce -12.8%
IEX Idex Corp. 0.04% 134,299 $25.5M Add +114.5%
ZS Zscaler Inc. 0.04% 181,356 $25.4M Add +90.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 117,806 $25.0M Reduce -39.5%
ULTA Ulta Beauty Inc. 0.04% 47,737 $25.0M Add +87.2%
MSI Motorola Solutions Inc. 0.04% 57,194 $24.8M Add +36.0%
VISN Vistance Networks Inc. 0.04% 1,347,039 $24.5M Reduce -73.3%
DV Doubleverify Holdings Inc. 0.04% 2,571,380 $24.4M Reduce -21.3%
SEI Solaris Energy Infrastructur 0.04% 431,923 $24.4M Add +89.8%
ENTG Entegris Inc. 0.04% 203,558 $23.9M Add +18.4%
FELE Franklin Electric Co. Inc. 0.04% 257,227 $23.7M Reduce -31.4%
SOLV Solventum Corp. 0.04% 362,404 $23.7M Reduce -43.6%
HUBS HubSpot Inc. 0.04% 96,385 $23.5M Add +98.3%
THC Tenet Healthcare Corp. 0.04% 123,501 $23.3M Add +96.6%
CR Crane Co. 0.04% 135,475 $23.2M Add +89.1%
MCO Moody's Corp. 0.04% 52,147 $22.7M Reduce -76.2%
VLO Valero Energy Corp. 0.04% 91,300 $22.6M Reduce -33.4%
CRUS Cirrus Logic Inc. 0.04% 155,425 $22.5M Add +7.8%
AES AES Corp. 0.04% 1,588,437 $22.4M Reduce -40.5%
CTSH Cognizant Tech Solutions-A 0.03% 356,153 $21.8M Reduce -81.6%
BFAM Bright Horizons Family Solut 0.03% 263,756 $21.7M Add +122.2%
BRBR Bellring Brands Inc. 0.03% 1,342,471 $21.6M Add +0.4%
BR Broadridge Financial Solutio 0.03% 132,831 $21.6M Add +2379.1%
CRH CRH PLC 0.03% 203,412 $21.4M Add +274.6%
HCC Warrior Met Coal Inc. 0.03% 227,985 $21.2M New
FIX Comfort Systems USA Inc. 0.03% 15,158 $20.9M Add +50.9%
YUM Yum! Brands Inc. 0.03% 134,128 $20.9M Add +22.4%
INTU Intuit Inc. 0.03% 48,122 $20.8M Reduce -82.2%
TEAM Atlassian Corp. Class A 0.03% 302,327 $20.6M Reduce -65.8%
CDE Coeur Mining Inc. 0.03% 1,095,892 $20.6M Add +322.5%
PFGC Performance Food Group Co. 0.03% 236,266 $20.2M Reduce -51.9%
AYI Acuity Inc. 0.03% 71,678 $20.1M Add +252.7%
ALLY Ally Financial Inc. 0.03% 509,975 $20.0M Add +5026.4%
CF CF Industries Holdings Inc. 0.03% 153,705 $20.0M Add +265.6%
TRGP Targa Resources Corp. 0.03% 79,229 $19.9M Add +11.3%
PFS Provident Financial Services 0.03% 934,311 $19.8M Add +18.7%
EBAY eBay Inc. 0.03% 214,994 $19.6M Add +287.7%
EXPE Expedia Group Inc. 0.03% 84,332 $19.5M Reduce -11.0%
TSEM Tower Semiconductor Ltd. 0.03% 113,441 $19.4M Reduce -73.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 93,072 $19.2M Add +60.6%
LAUR Laureate Education Inc. 0.03% 547,194 $19.1M Add +83.9%
KRNT Kornit Digital Ltd. 0.03% 1,292,586 $18.9M Add +185.2%
GPRE Green Plains Inc. 0.03% 1,114,743 $18.3M Add +155.5%
ZYME Zymeworks Inc. 0.03% 727,986 $18.2M Add +12.4%
KMPR Kemper Corp. 0.03% 591,434 $18.1M New
TTE Totalenergies SE 0.03% 193,365 $18.0M Add +0.2%
KMB Kimberly-Clark Corp. 0.03% 181,889 $17.5M Add +9.3%
TRMB Trimble Inc. 0.03% 268,622 $17.5M Add +45.7%
TOST Toast Inc. Class A 0.03% 658,722 $17.5M Add +106.5%
THR Thermon Group Holdings Inc. 0.03% 345,731 $17.4M Add +35.2%
LUV Southwest Airlines Co. 0.03% 462,903 $17.4M New
MKTX Marketaxess Holdings Inc. 0.03% 104,801 $17.3M Add +65.8%
FANG Diamondback Energy Inc. 0.03% 86,956 $17.2M Add +57.8%
QRVO Qorvo Inc. 0.03% 221,303 $17.1M Add +12.5%
AIT Applied Industrial Tech Inc. 0.03% 64,379 $17.1M Reduce -10.1%
STZ Constellation Brands Inc. Class A 0.03% 113,594 $17.0M Add +85.3%
TGTX TG Therapeutics Inc. 0.03% 510,054 $16.9M Add +218.0%
UNM Unum Group 0.03% 231,586 $16.9M New
HLI Houlihan Lokey Inc. 0.03% 117,605 $16.9M New
RF Regions Financial Corp. 0.03% 644,404 $16.8M Add +52.1%
CHKP Check Point Software Tech 0.03% 117,591 $16.8M Reduce -27.8%
S Sentinelone Inc. Class A 0.03% 1,295,710 $16.7M Reduce -2.6%
ACIW Aci Worldwide Inc. 0.03% 406,227 $16.7M Reduce -48.0%
CLF Cleveland-Cliffs Inc. 0.03% 1,953,835 $16.5M New
DOV Dover Corp. 0.03% 78,772 $16.4M Add +42.2%
PBI Pitney Bowes Inc. 0.03% 1,484,436 $16.4M New
RGA Reinsurance Group of America 0.03% 80,035 $16.3M Reduce -27.2%
ED Consolidated Edison Inc. 0.03% 144,181 $16.3M Reduce -83.8%
HUBB Hubbell Inc. 0.03% 33,165 $16.3M Add +84.7%
MTD Mettler-Toledo International 0.03% 12,872 $16.2M Add +38.6%
LOW Lowe's Cos Inc. 0.03% 68,379 $16.2M Reduce -71.7%
WCN Waste Connections Inc. 0.03% 98,207 $16.0M Add +823.2%
V Visa Inc. Class A 0.03% 52,547 $15.9M Reduce -0.5%
FNB FNB Corp. 0.03% 947,415 $15.8M New
UHS Universal Health Services-B 0.03% 88,340 $15.8M Add +9.8%
WDAY Workday Inc. Class A 0.03% 121,080 $15.7M Reduce -91.5%
PTC PTC Inc. 0.03% 110,028 $15.7M Add +110.7%
GIS General Mills Inc. 0.02% 417,176 $15.5M Reduce -45.3%
MWA Mueller Water Products Inc. Class A 0.02% 563,164 $15.5M Reduce -33.2%
MANH Manhattan Associates Inc. 0.02% 116,113 $15.5M Add +1886.9%
NYAX Nayax Ltd. 0.02% 271,071 $15.2M Add +36.4%
JCI Johnson Controls Internation 0.02% 115,858 $15.2M Add +376.1%
LH Labcorp Holdings Inc. 0.02% 56,458 $15.1M Add +1474.0%
MU Micron Technology Inc. 0.02% 44,244 $14.9M Reduce -80.8%
VIAV Viavi Solutions Inc. 0.02% 427,600 $14.2M Reduce -72.6%
MMSI Merit Medical Systems Inc. 0.02% 205,902 $14.2M Reduce -2.8%
MHO M/I Homes Inc. 0.02% 115,663 $14.2M Add +7.2%
KR Kroger Co. 0.02% 194,948 $14.1M Reduce -6.2%
OSCR Oscar Health Inc. Class A 0.02% 1,227,803 $14.1M Add +91.6%
CLH Clean Harbors Inc. 0.02% 48,943 $14.0M Reduce -53.7%
MLM Martin Marietta Materials 0.02% 23,501 $13.8M Add +29.1%
CVNA Carvana Co. 0.02% 43,596 $13.7M Reduce -73.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 141,435 $13.6M Reduce -46.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 278,380 $13.6M Add +1.0%
RSI Rush Street Interactive Inc. 0.02% 623,133 $13.6M Reduce -7.6%
GPN Global Payments Inc. 0.02% 201,235 $13.5M Reduce -83.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 62,280 $13.5M Add +56.3%
ICE Intercontinental Exchange Inc. 0.02% 85,725 $13.5M Reduce -65.5%
SNOW Snowflake Inc. 0.02% 89,342 $13.5M Reduce -10.5%
CSCO Cisco Systems Inc. 0.02% 173,050 $13.4M Add +3.9%
EXE Expand Energy Corp. 0.02% 120,458 $13.2M Reduce -92.7%
GNW Genworth Financial Inc. 0.02% 1,624,083 $13.2M Reduce -0.4%
ZION Zions Bancorp NA 0.02% 225,178 $13.0M Add +32.5%
NVT Nvent Electric PLC 0.02% 109,029 $12.9M Add +351.5%
RMD Resmed Inc. 0.02% 56,570 $12.7M Reduce -29.9%
PRU Prudential Financial Inc. 0.02% 129,148 $12.6M Reduce -4.0%
COTY Coty Inc. Class A 0.02% 6,187,672 $12.4M Add +37.3%
CYRX Cryoport Inc. 0.02% 1,495,683 $12.4M Add +0.6%
RBRK Rubrik Inc. Class A 0.02% 252,392 $12.4M Reduce -60.7%
HRTG Heritage Insurance Holdings 0.02% 461,844 $12.1M Reduce -0.1%
NTRA Natera Inc. 0.02% 60,535 $12.1M Add +36.4%
SSNC Ss&c Technologies Holdings 0.02% 179,104 $12.1M Add +286.0%
MTG Mgic Investment Corp. 0.02% 460,844 $12.1M Add +239.1%
NBIX Neurocrine Biosciences Inc. 0.02% 91,478 $12.1M Add +14.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 726,460 $12.0M Add +995.5%
AWI Armstrong World Industries 0.02% 72,520 $12.0M Add +71.9%
XYZ Block Inc. 0.02% 198,276 $11.9M Add +77.0%
ALGT Allegiant Travel Co. 0.02% 145,373 $11.8M New
SPSC SPS Commerce Inc. 0.02% 211,407 $11.8M Add +471.6%
HDB HDFC Bank Ltd.-ADR 0.02% 472,457 $11.8M New
ITRI Itron Inc. 0.02% 129,294 $11.6M Reduce -54.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 55,329 $11.6M Add +13.3%
GS Goldman Sachs Group Inc. 0.02% 13,611 $11.5M Add +3.0%
ADNT Adient PLC 0.02% 567,153 $11.5M Reduce -28.3%
GMED Globus Medical Inc. Class A 0.02% 132,670 $11.4M Reduce -50.2%
COGT Cogent Biosciences Inc. 0.02% 295,650 $11.4M Reduce -21.3%
LYV Live Nation Entertainment Inc. 0.02% 74,497 $11.4M Reduce -77.4%
Z Zillow Group Inc. Class C 0.02% 271,543 $11.2M Reduce -42.3%
EXPD Expeditors Intl Wash Inc. 0.02% 78,398 $11.2M Reduce -76.8%
BILL Bill Holdings Inc. 0.02% 292,926 $11.2M Reduce -54.5%
FAST Fastenal Co. 0.02% 239,545 $11.1M Reduce -27.0%
OKTA Okta Inc. 0.02% 141,137 $11.1M Reduce -1.2%
DXC DXC Technology Co. 0.02% 866,694 $10.9M Reduce -44.8%
CAT Caterpillar Inc. 0.02% 15,377 $10.9M Reduce -0.6%
CRVL Corvel Corp. 0.02% 197,858 $10.8M Add +14.7%
STE Steris PLC 0.02% 48,846 $10.8M Add +160.6%
ARGX Argenx SE - ADR 0.02% 14,786 $10.8M Reduce -39.3%
ORRF Orrstown Finl Services Inc. 0.02% 297,763 $10.7M New
FIVN FIVE9 Inc. 0.02% 703,899 $10.7M Reduce -1.1%
EXC Exelon Corp. 0.02% 216,128 $10.6M Reduce -56.9%
VTRS Viatris Inc. 0.02% 783,134 $10.6M Reduce -78.1%
AFL Aflac Inc. 0.02% 95,897 $10.5M Reduce -75.3%
EZPW Ezcorp Inc. Class A 0.02% 408,669 $10.4M Reduce -36.5%
CHTR Charter Communications Inc. Class A 0.02% 47,971 $10.4M Reduce -65.5%
INVA Innoviva Inc. 0.02% 444,222 $10.4M No change
INSM Insmed Inc. 0.02% 63,259 $10.3M Reduce -40.8%
COLL Collegium Pharmaceutical Inc. 0.02% 312,598 $10.3M Reduce -38.9%
ATMU Atmus Filtration Technologie 0.02% 181,867 $10.3M Reduce -71.3%
TSCO Tractor Supply Company 0.02% 227,462 $10.3M Add +152.2%
MKL Markel Group Inc. 0.02% 5,344 $10.2M Add +61.8%
NTB Bank of N.T. Butterfield&son 0.02% 193,754 $10.2M Add +648.6%
APEI American Public Education 0.02% 177,309 $10.1M Reduce -1.9%
LNTH Lantheus Holdings Inc. 0.02% 132,319 $10.0M Add +83.9%
HAE Haemonetics Corp. 0.02% 177,401 $10.0M Add +131.9%
UBS UBS Group AG-Reg 0.02% 259,293 $9.9M Add +2.9%
FCNCA First Citizens Bcshs Class A 0.02% 5,256 $9.9M Add +115.4%
MS Morgan Stanley 0.02% 59,293 $9.8M Add +3.0%
MOD Modine Manufacturing Co. 0.02% 45,005 $9.8M New
DB Deutsche Bank AG-Registered 0.02% 336,512 $9.7M Add +52.3%
ROL Rollins Inc. 0.02% 182,183 $9.7M Reduce -59.9%
TT Trane Technologies PLC 0.02% 23,088 $9.6M Reduce -35.9%
NDSN Nordson Corp. 0.02% 36,160 $9.6M Add +98.5%
BPOP Popular Inc. 0.02% 71,587 $9.6M Reduce -80.2%
ENB Enbridge Inc. 0.02% 177,329 $9.6M Add +76.8%
PFG Principal Financial Group 0.02% 105,377 $9.5M Add +1230.2%
DINO HF Sinclair Corp. 0.02% 151,483 $9.5M Reduce -77.1%
VC Visteon Corp. 0.02% 103,566 $9.4M Add +213.3%
SF Stifel Financial Corp. 0.01% 126,749 $9.4M Reduce -14.8%
SNA Snap-on Inc. 0.01% 25,477 $9.3M Add +26.0%
SFM Sprouts Farmers Market Inc. 0.01% 119,707 $9.2M Reduce -84.2%
FFIV F5 Inc. 0.01% 31,842 $9.2M Reduce -46.7%
GTM Zoominfo Technologies Inc. 0.01% 1,538,853 $9.2M Add +5757.6%
FULC Fulcrum Therapeutics Inc. 0.01% 1,193,873 $9.2M New
PRDO Perdoceo Education Corp. 0.01% 243,037 $9.0M New
TWLO Twilio Inc. Class A 0.01% 71,840 $9.0M Add +23.8%
AVT Avnet Inc. 0.01% 146,267 $9.0M Add +126.3%
HEI Heico Corp. 0.01% 32,389 $8.9M New
UVSP Univest Financial Corp. 0.01% 257,403 $8.8M New
TENB Tenable Holdings Inc. 0.01% 520,785 $8.8M Reduce -67.9%
UCTT Ultra Clean Holdings Inc. 0.01% 141,434 $8.8M Add +58.5%
BAND Bandwidth Inc. Class A 0.01% 491,873 $8.8M Add +51.1%
AXP American Express Co. 0.01% 28,803 $8.7M Add +9.3%
ODFL Old Dominion Freight Line 0.01% 44,183 $8.6M Reduce -59.1%
VST Vistra Corp. 0.01% 57,186 $8.6M Add +2147.9%
LYB Lyondellbasell Indu Class A 0.01% 105,977 $8.5M New
ALB Albemarle Corp. 0.01% 47,334 $8.5M Add +37.6%
MKSI MKS Inc. 0.01% 36,911 $8.5M Reduce -60.3%
PLTR Palantir Technologies Inc. Class A 0.01% 57,447 $8.4M Reduce -4.3%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 16,033 $8.4M Add +197.5%
DE Deere & Co. 0.01% 14,778 $8.3M Reduce -7.5%
ADM Archer-Daniels-Midland Co. 0.01% 114,441 $8.3M Reduce -71.2%
RGNX Regenxbio Inc. 0.01% 980,611 $8.2M Reduce -15.5%
ROK Rockwell Automation Inc. 0.01% 22,448 $8.1M Reduce -93.9%
GE General Electric filed as GE AEROSPACE 0.01% 28,387 $8.1M Reduce -1.8%
SSL Sasol Ltd.-Sponsored ADR 0.01% 618,413 $8.0M New
PPG PPG Industries Inc. 0.01% 74,738 $8.0M Reduce -28.2%
MGM MGM Resorts International 0.01% 214,914 $8.0M Reduce -69.9%
GPI Group 1 Automotive Inc. 0.01% 23,957 $7.9M Add +471.9%
BKU Bankunited Inc. 0.01% 173,249 $7.8M Add +169.2%
RDN Radian Group Inc. 0.01% 236,161 $7.8M Reduce -57.1%
ARW Arrow Electronics Inc. 0.01% 54,158 $7.8M Reduce -32.4%
QCOM Qualcomm Inc. 0.01% 59,313 $7.6M Add +13.4%
ARRY Array Technologies Inc. 0.01% 1,051,250 $7.6M Reduce -60.7%
NTNX Nutanix Inc. Class A 0.01% 199,501 $7.6M Add +0.8%
PLD Prologis Inc. 0.01% 57,248 $7.6M Add +79.3%
PGR Progressive Corp. 0.01% 38,049 $7.5M Add +5.6%
ACN Accenture PLC Class A 0.01% 38,020 $7.5M Add +16.2%
RY Royal Bank of Canada 0.01% 46,345 $7.5M Add +4.3%
ETN Eaton Corp. PLC 0.01% 20,870 $7.5M Add +0.7%
APO Apollo Global Management Inc. 0.01% 66,923 $7.5M Add +438.1%
WDC Western Digital Corp. 0.01% 27,537 $7.4M Reduce -23.3%
DHR Danaher Corp. 0.01% 38,919 $7.4M Add +8.1%
WFC Wells Fargo & Co. 0.01% 92,612 $7.4M Reduce -3.8%
JBLU Jetblue Airways Corp. 0.01% 1,650,794 $7.3M Reduce -9.6%
SIGI Selective Insurance Group 0.01% 95,936 $7.2M Reduce -19.1%
BY Byline Bancorp Inc. 0.01% 227,317 $7.2M New
GPC Genuine Parts Co. 0.01% 67,616 $7.2M Add +15.0%
ATO Atmos Energy Corp. 0.01% 38,441 $7.1M Reduce -66.4%
PINS Pinterest Inc. Class A 0.01% 385,863 $7.1M Reduce -23.4%
SKY Champion Homes Inc. 0.01% 95,072 $7.1M Reduce -17.2%
MAGN Magnera Corp. 0.01% 742,425 $7.1M No change
MCY Mercury General Corp. 0.01% 80,077 $7.1M Add +23.0%
QNST Quinstreet Inc. 0.01% 577,199 $6.9M Reduce -64.7%
UDMY Udemy Inc. 0.01% 1,499,401 $6.9M Reduce -64.2%
KDP Keurig Dr Pepper Inc. 0.01% 261,101 $6.9M Add +457.9%
LW Lamb Weston Holdings Inc. 0.01% 160,610 $6.8M Add +14.0%
DAL Delta Air Lines Inc. 0.01% 102,020 $6.8M Reduce -61.7%
ARES Ares Management Corp. Class A 0.01% 61,948 $6.8M Add +764.4%
WTS Watts Water Technologies-A 0.01% 23,202 $6.7M Reduce -57.3%
UPS United Parcel Service Class B 0.01% 68,248 $6.7M Reduce -93.6%
CMI Cummins Inc. 0.01% 12,333 $6.6M Reduce -1.6%
TBPH Theravance Biopharma Inc. 0.01% 404,147 $6.6M Add +0.0%
MYGN Myriad Genetics Inc. 0.01% 1,446,961 $6.5M Add +23.9%
MAS Masco Corp. 0.01% 105,773 $6.4M Reduce -23.8%
CMCSA Comcast Corp. Class A 0.01% 221,835 $6.4M Reduce -1.6%
IT Gartner Inc. 0.01% 39,963 $6.3M Reduce -82.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 53,323 $6.3M Add +2.2%
MO Altria Group Inc. 0.01% 95,131 $6.3M Reduce -80.0%
EVRG Evergy Inc. 0.01% 75,803 $6.2M Reduce -37.9%
AN Autonation Inc. 0.01% 31,635 $6.2M Add +1043.7%
URI United Rentals Inc. 0.01% 8,459 $6.2M Reduce -90.1%
AVAH Aveanna Healthcare Holdings 0.01% 951,594 $6.1M Add +16.4%
C Citigroup Inc. 0.01% 53,918 $6.1M Reduce -38.3%
WGS Genedx Holdings Corp. 0.01% 95,128 $6.1M Reduce -53.8%
DRI Darden Restaurants Inc. 0.01% 31,076 $6.1M Add +18.1%
T AT&T Inc. 0.01% 209,655 $6.1M Reduce -38.3%
HPE Hewlett Packard Enterprise 0.01% 254,171 $6.1M Reduce -65.2%
ILMN Illumina Inc. 0.01% 48,508 $6.0M Add +108.8%
ASH Ashland Inc. 0.01% 106,746 $5.9M New
ADSK Autodesk Inc. 0.01% 24,764 $5.9M Add +24.1%
ITT Itt Inc. 0.01% 30,985 $5.9M Reduce -72.9%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 114,815 $5.9M Reduce -98.0%
EXEL Exelixis Inc. 0.01% 137,080 $5.9M Reduce -4.7%
URBN Urban Outfitters Inc. 0.01% 92,198 $5.8M Add +59.5%
SMPL The Simply Good Foods Co. 0.01% 405,311 $5.8M Reduce -18.4%
SWKS Skyworks Solutions Inc. 0.01% 108,325 $5.8M Reduce -77.1%
COIN Coinbase Global Inc. Class A 0.01% 33,150 $5.8M Reduce -71.9%
ADTN Adtran Holdings Inc. 0.01% 457,952 $5.8M Reduce -59.4%
BKR Baker Hughes Co. 0.01% 92,105 $5.6M Reduce -11.8%
LQDT Liquidity Services Inc. 0.01% 181,959 $5.6M Reduce -23.2%
GILT Gilat Satellite Networks Ltd. 0.01% 371,473 $5.5M Add +184.8%
EA Electronic Arts Inc. 0.01% 26,614 $5.4M Add +8.2%
PPLI People Inc. filed as IAC INC 0.01% 135,206 $5.4M Reduce -12.6%
TEL Te Connectivity PLC 0.01% 25,885 $5.4M Add +11.2%
KE Kimball Electronics Inc. 0.01% 226,492 $5.4M Add +31.8%
MYRG MYR Group Inc./Delaware 0.01% 18,982 $5.4M Reduce -28.5%
MTSI Macom Technology Solutions H 0.01% 24,019 $5.3M Reduce -86.1%
GDOT Green Dot Corp. Class A 0.01% 474,968 $5.3M Add +747.2%
P Everpure Inc. Class A 0.01% 90,150 $5.3M Reduce -26.9%
DVA Davita Inc. 0.01% 34,306 $5.3M Reduce -19.5%
NXT Nextpower Inc. 0.01% 42,707 $5.1M Reduce -4.2%
STT State Street Corp. 0.01% 40,343 $5.1M Add +4.8%
IMVT Immunovant Inc. 0.01% 205,219 $5.1M No change
NTAP Netapp Inc. 0.01% 49,528 $5.1M Add +24.2%
DKNG Draftkings Inc. Class A 0.01% 234,316 $5.1M Reduce -29.1%
TGT Target Corp. 0.01% 41,327 $5.0M Reduce -90.9%
IBCP Independent Bank Corp. - Mich 0.01% 150,389 $5.0M Reduce -3.2%
TW Tradeweb Markets Inc. Class A 0.01% 42,329 $5.0M Add +66.3%
HRL Hormel Foods Corp. 0.01% 219,622 $5.0M Add +1155.2%
LPLA LPL Financial Holdings Inc. 0.01% 16,473 $5.0M Reduce -43.0%
NUE Nucor Corp. 0.01% 29,074 $4.9M Add +255.8%
PYPL PayPal Holdings Inc. 0.01% 108,579 $4.9M Reduce -93.0%
VREX Varex Imaging Corp. 0.01% 461,887 $4.9M Reduce -13.3%
PAM Pampa Energia SA-Spon ADR 0.01% 55,324 $4.9M New
CARG Cargurus Inc. 0.01% 143,576 $4.9M Reduce -7.6%
TD Toronto-Dominion Bank 0.01% 52,340 $4.9M Add +0.3%
COO The Cooper Cos Inc. 0.01% 67,934 $4.9M Reduce -75.0%
HON Honeywell International Inc. 0.01% 21,435 $4.8M Reduce -2.7%
A Agilent Technologies Inc. 0.01% 42,388 $4.8M Add +26.5%
DOCU Docusign Inc. 0.01% 100,441 $4.8M Reduce -85.1%
WELL Welltower Inc. 0.01% 23,985 $4.7M Add +2.2%
CVSA Covista Inc. 0.01% 41,092 $4.7M Reduce -72.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 81,103 $4.7M Reduce -53.6%
RYAM Rayonier Advanced Materials 0.01% 422,927 $4.7M Add +28.2%
ORGO Organogenesis Holdings Inc. 0.01% 1,967,952 $4.7M Reduce -64.5%
CLDX Celldex Therapeutics Inc. 0.01% 146,525 $4.6M New
SHOP Shopify Inc. Class A 0.01% 39,167 $4.6M Reduce -94.2%
PCAR Paccar Inc. 0.01% 39,473 $4.6M Add +185.6%
CLX Clorox Company 0.01% 43,602 $4.5M Reduce -84.1%
SDRL Seadrill Limited 0.01% 98,796 $4.5M No change
FOX Fox Corp. Class B 0.01% 83,973 $4.5M Reduce -87.9%
DVN Devon Energy Corp. 0.01% 88,577 $4.5M Reduce -74.9%
RJF Raymond James Financial Inc. 0.01% 30,036 $4.3M Add +13.9%
ORA Ormat Technologies Inc. 0.01% 38,757 $4.3M Add +30.9%
HAPN Happen Inc. 0.01% 301,692 $4.3M Reduce -38.6%
ALKS Alkermes PLC 0.01% 122,127 $4.3M Add +10.7%
ETR Entergy Corp. 0.01% 38,319 $4.3M Reduce -85.4%
ADEA Adeia Inc. 0.01% 177,080 $4.3M Reduce -31.2%
MOH Molina Healthcare Inc. 0.01% 31,703 $4.2M Reduce -88.3%
NWSA News Corp. Class A 0.01% 169,466 $4.2M Reduce -79.3%
VFC VF Corp. 0.01% 248,621 $4.2M Add +120.9%
BKNG Booking Holdings Inc. 0.01% 995 $4.2M Reduce -90.6%
PTCT PTC Therapeutics Inc. 0.01% 61,397 $4.2M Add +13.3%
SPXC SPX Technologies Inc. 0.01% 20,660 $4.1M Reduce -35.5%
AAOI Applied Optoelectronics Inc. 0.01% 48,762 $4.1M New
OSIS Osi Systems Inc. 0.01% 15,527 $4.1M Reduce -13.3%
RMBS Rambus Inc. 0.01% 47,531 $4.1M Add +2.5%
LOGI Logitech International-Reg 0.01% 44,937 $4.0M Reduce -93.5%
TREE Lendingtree Inc. 0.01% 93,854 $4.0M Reduce -41.0%
YELP Yelp Inc. 0.01% 162,435 $4.0M Add +47.5%
XPER Xperi Inc. 0.01% 716,784 $4.0M Add +47.3%
HPQ HP Inc. 0.01% 207,578 $4.0M Add +193.0%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 160,615 $4.0M Add +15.8%
EQIX Equinix Inc. 0.01% 4,055 $4.0M Reduce -4.4%
DD Dupont DE Nemours Inc. 0.01% 86,706 $4.0M Add +641.8%
CGNX Cognex Corp. 0.01% 80,908 $4.0M Add +91.4%
SA Seabridge Gold Inc. 0.01% 139,015 $3.9M New
IART Integra Lifesciences Holding 0.01% 417,407 $3.9M Reduce -20.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 396,637 $3.9M Reduce -2.9%
SNX TD Synnex Corp. 0.01% 23,224 $3.9M Add +10.9%
USFD US Foods Holding Corp. 0.01% 42,081 $3.9M Reduce -76.7%
VECO Veeco Instruments Inc. 0.01% 114,390 $3.9M Add +14.5%
BMY Bristol-Myers Squibb Co. 0.01% 63,683 $3.9M Reduce -1.5%
RS Reliance Inc. 0.01% 12,638 $3.8M Reduce -48.0%
CRL Charles River Laboratories 0.01% 22,211 $3.8M Reduce -66.3%
FOXA Fox Corp. Class A 0.01% 65,448 $3.8M Add +29.5%
NYT New York Times Co. Class A 0.01% 44,954 $3.8M Reduce -11.2%
GTX Garrett Motion Inc. 0.01% 206,660 $3.8M Add +621.1%
APH Amphenol Corp. Class A 0.01% 29,581 $3.7M Add +5.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 58,735 $3.7M Reduce -91.4%
BAM Brookfield Asset Mgmt-A 0.01% 81,075 $3.6M Add +689.0%
JHG Janus Henderson Group PLC 0.01% 69,678 $3.6M Reduce -4.2%
RRC Range Resources Corp. 0.01% 79,028 $3.6M Reduce -92.6%
CSL Carlisle Cos Inc. 0.01% 10,657 $3.6M New
BHE Benchmark Electronics Inc. 0.01% 63,240 $3.5M Reduce -7.1%
SRE Sempra 0.01% 36,263 $3.5M Add +63.3%
PEGA Pegasystems Inc. 0.01% 82,655 $3.5M Add +53.9%
SYK Stryker Corp. 0.01% 10,662 $3.5M Reduce -1.4%
BWA Borgwarner Inc. 0.01% 64,304 $3.5M New
INGR Ingredion Inc. 0.01% 30,865 $3.5M Add +1.8%
ALC Alcon Inc. filed as ALCON AG 0.01% 47,116 $3.5M Add +2.0%
AMKR Amkor Technology Inc. 0.01% 76,398 $3.4M New
AEIS Advanced Energy Industries 0.01% 10,659 $3.4M Reduce -27.4%
SMP Standard Motor Prods 0.01% 98,751 $3.4M Add +727.9%
TNDM Tandem Diabetes Care Inc. 0.01% 178,640 $3.4M Reduce -85.5%
RUN Sunrun Inc. 0.01% 252,093 $3.4M Reduce -20.6%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 566,045 $3.4M New
MLI Mueller Industries Inc. 0.01% 30,709 $3.4M Add +7.2%
AEM Agnico Eagle Mines Ltd. 0.01% 16,811 $3.4M Reduce -53.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 37,300 $3.4M Reduce -88.1%
NOV Nov Inc. 0.01% 178,266 $3.4M New
BCC Boise Cascade Co. 0.01% 44,124 $3.3M Reduce -1.0%
CTRN Citi Trends Inc. 0.01% 77,229 $3.3M Reduce -11.2%
TTMI TTM Technologies 0.01% 34,075 $3.3M Reduce -21.4%
DLB Dolby Laboratories Inc. Class A 0.01% 55,158 $3.3M Add +13.6%
DPZ Domino's Pizza Inc. 0.01% 9,198 $3.3M Reduce -51.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 47,551 $3.3M Reduce -0.2%
CALM Cal-Maine Foods Inc. 0.01% 41,504 $3.3M Add +6.8%
WFRD Weatherford International PL 0.01% 34,677 $3.3M New
BBIO Bridgebio Pharma Inc. 0.01% 44,092 $3.3M Add +31.6%
MMM 3M Co. 0.01% 22,526 $3.3M Reduce -46.6%
DBX Dropbox Inc. Class A 0.01% 143,978 $3.3M Add +29.4%
IP International Paper Co. 0.01% 91,388 $3.3M Reduce -57.1%
AMT American Tower Corp. 0.01% 18,738 $3.2M Reduce -0.2%
FSUN Firstsun Capital Bancorp 0.01% 88,518 $3.2M Add +169.0%
TOL Toll Brothers Inc. 0.01% 23,489 $3.2M Reduce -1.1%
BRC Brady Corporation Class A 0.01% 39,442 $3.2M Reduce -5.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 33,868 $3.2M Reduce -2.5%
TPG TPG Inc. 0.01% 78,567 $3.2M New
SUNB Sunbelt Rentals Holdings Inc. 0.01% 50,771 $3.2M New
CNO Cno Financial Group Inc. 0.01% 77,455 $3.2M Reduce -44.0%
LOPE Grand Canyon Education Inc. 0.01% 18,575 $3.2M Reduce -27.8%
OLED Universal Display Corp. 0.01% 34,168 $3.1M Add +27.8%
MSA Msa Safety Inc. 0.01% 19,093 $3.1M New
AWK American Water Works Co. Inc. 0.01% 22,798 $3.1M Reduce -19.4%
WTTR Select Water Solutions Inc. 0.00% 202,182 $3.1M New
PLXS Plexus Corp. 0.00% 15,141 $3.1M Reduce -36.6%
STX Seagate Technology Holdings 0.00% 7,819 $3.1M Add +0.4%
CGAU Centerra Gold Inc. 0.00% 173,231 $3.1M New
MTH Meritage Homes Corp. 0.00% 49,443 $3.1M Add +8.3%
ALRM Alarm.com Holdings Inc. 0.00% 70,442 $3.0M Reduce -47.6%
ENOV Enovis Corp. 0.00% 132,985 $3.0M Reduce -1.1%
RGLD Royal Gold Inc. 0.00% 11,885 $3.0M New
NSIT Insight Enterprises Inc. 0.00% 45,123 $3.0M Add +257.5%
OOMA Ooma Inc. 0.00% 206,481 $3.0M Add +32.3%
KBH KB Home 0.00% 58,002 $3.0M Reduce -69.3%
MDT Medtronic PLC 0.00% 34,438 $3.0M Reduce -2.4%
NVAX Novavax Inc. 0.00% 364,770 $3.0M New
TARA Protara Therapeutic Inc. 0.00% 567,621 $3.0M Add +84.1%
FMNB Farmers Natl Banc Corp. 0.00% 224,474 $3.0M New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 21,852 $3.0M Add +0.5%
BDC Belden Inc. 0.00% 25,645 $2.9M Reduce -2.4%
IDCC Interdigital Inc. 0.00% 9,728 $2.9M Add +8.7%
RACE Ferrari NV 0.00% 8,749 $2.9M Reduce -4.9%
ESTA Establishment Labs Holdings 0.00% 51,305 $2.9M Reduce -55.7%
CALY Callaway Golf Company 0.00% 205,936 $2.9M Reduce -48.2%
AIZ Assurant Inc. 0.00% 13,000 $2.8M Add +77.7%
SIBN Si-Bone Inc. 0.00% 224,004 $2.8M Reduce -0.4%
FER Ferrovial NV 0.00% 44,173 $2.8M Add +9.9%
ATEC Alphatec Holdings Inc. 0.00% 256,881 $2.8M Reduce -73.7%
PWR Quanta Services Inc. 0.00% 5,090 $2.8M Reduce -2.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 37,811 $2.8M Reduce -43.7%
TYL Tyler Technologies Inc. 0.00% 8,098 $2.8M Add +3.3%
EQH Equitable Holdings Inc. 0.00% 74,483 $2.8M Add +437.5%
KURA Kura Oncology Inc. 0.00% 339,712 $2.8M Reduce -70.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 59,486 $2.7M New
KTOS Kratos Defense & Security 0.00% 38,981 $2.7M Reduce -22.3%
SHAK Shake Shack Inc. Class A 0.00% 30,976 $2.7M Reduce -86.0%
NOC Northrop Grumman Corp. 0.00% 4,001 $2.7M Reduce -2.0%
ALHC Alignment Healthcare Inc. 0.00% 152,846 $2.7M Reduce -91.4%
CSX CSX Corp. 0.00% 65,125 $2.7M Reduce -95.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 105,613 $2.7M New
PRLB Proto Labs Inc. 0.00% 46,776 $2.7M Add +68.6%
BTG B2GOLD Corp. 0.00% 588,567 $2.7M New
USB US Bancorp 0.00% 51,113 $2.7M Reduce -4.2%
AON Aon PLC Class A 0.00% 8,220 $2.7M Add +19.3%
SMCI Super Micro Computer Inc. 0.00% 116,275 $2.6M Reduce -74.7%
CPAY Corpay Inc. 0.00% 9,046 $2.6M Reduce -92.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 52,059 $2.6M Add +381.9%
GNRC Generac Holdings Inc. 0.00% 13,420 $2.6M Reduce -66.4%
DLR Digital Realty Trust Inc. 0.00% 14,545 $2.6M No change
IONS Ionis Pharmaceuticals Inc. 0.00% 33,673 $2.5M Add +14.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 33,408 $2.5M New
LYFT LYFT Inc. Class A 0.00% 188,226 $2.5M Reduce -85.7%
AAMI Acadian Asset Management Inc. 0.00% 45,836 $2.5M New
APP AppLovin Corp. Class A 0.00% 6,251 $2.5M Reduce -7.0%
BN Brookfield Corp. 0.00% 61,393 $2.5M Reduce -0.6%
WPM Wheaton Precious Metals Corp. 0.00% 18,888 $2.5M Reduce -6.5%
CAH Cardinal Health Inc. 0.00% 11,673 $2.5M Add +3.9%
UNF Unifirst Corp. 0.00% 9,804 $2.5M Reduce -60.3%
EOLS Evolus Inc. 0.00% 598,145 $2.5M Add +121.4%
CALX Calix Inc. 0.00% 49,650 $2.4M Reduce -2.4%
SM SM Energy Co. 0.00% 77,631 $2.4M New
MFC Manulife Financial Corp. 0.00% 70,329 $2.4M Add +2.0%
QURE Uniqure NV 0.00% 146,749 $2.4M Reduce -75.8%
EPAM Epam Systems Inc. 0.00% 17,619 $2.4M Reduce -80.3%
DOCN Digitalocean Holdings Inc. 0.00% 27,539 $2.4M Reduce -18.5%
CHD Church & Dwight Co. Inc. 0.00% 25,176 $2.3M Reduce -92.8%
HMY Harmony Gold MNG-Spon ADR 0.00% 152,785 $2.3M Reduce -83.0%
GWW WW Grainger Inc. 0.00% 2,150 $2.3M Reduce -97.0%
AVAV Aerovironment Inc. 0.00% 12,542 $2.3M Add +0.3%
CERS Cerus Corp. 0.00% 1,251,093 $2.3M Reduce -25.4%
AGIO Agios Pharmaceuticals Inc. 0.00% 67,153 $2.3M Reduce -39.2%
LHX L3HARRIS Technologies Inc. 0.00% 6,516 $2.2M No change
BMI Badger Meter Inc. 0.00% 14,756 $2.2M Reduce -23.0%
CNQ Canadian Natural Resources 0.00% 45,724 $2.2M Add +4.5%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 232,947 $2.2M Reduce -35.2%
DGX Quest Diagnostics Inc. 0.00% 11,071 $2.2M Reduce -55.6%
CCEP Coca-Cola Europacific Partne 0.00% 23,857 $2.2M Add +4.0%
MDLZ Mondelez International Inc. Class A 0.00% 37,160 $2.1M Reduce -2.2%
LOCO El Pollo Loco Holdings Inc. 0.00% 152,767 $2.1M Add +648.3%
FIZZ National Beverage Corp. 0.00% 62,837 $2.1M Reduce -1.2%
KHC The Kraft Heinz Co. 0.00% 93,989 $2.1M Reduce -69.1%
FTNT Fortinet Inc. 0.00% 25,769 $2.1M Reduce -4.5%
RVTY Revvity Inc. 0.00% 24,023 $2.1M New
PRAA Pra Group Inc. 0.00% 119,906 $2.1M Add +10.1%
WYNN WYNN Resorts Ltd. 0.00% 19,757 $2.0M Reduce -82.8%
WBD Warner Bros Discovery Inc. 0.00% 72,914 $2.0M Reduce -94.2%
TRP TC Energy Corp. 0.00% 31,794 $2.0M Add +2.6%
NET Cloudflare Inc. Class A 0.00% 9,599 $2.0M Reduce -2.6%
ROCK Gibraltar Industries Inc. 0.00% 49,659 $2.0M Add +206.6%
CYH Community Health Systems Inc. 0.00% 670,860 $2.0M Reduce -39.6%
CGEM Cullinan Therapeutics Inc. 0.00% 138,705 $2.0M Reduce -12.6%
XIFR XPLR Infrastructure LP 0.00% 184,508 $2.0M New
OM Outset Medical Inc. 0.00% 504,093 $1.9M Reduce -0.8%
DORM Dorman Products Inc. 0.00% 18,486 $1.9M Reduce -0.5%
CP Canadian Pacific Kansas City 0.00% 24,213 $1.9M Add +1.8%
RDY Dr. Reddy's Laboratories-ADR 0.00% 137,020 $1.9M New
FDS Factset Research Systems Inc. 0.00% 8,694 $1.9M Reduce -68.3%
ITW Illinois Tool Works 0.00% 7,115 $1.9M Add +1.5%
CASY Casey's General Stores Inc. 0.00% 2,541 $1.8M New
PENN Penn Entertainment Inc. 0.00% 122,136 $1.8M Reduce -86.8%
WABC Westamerica Bancorporation 0.00% 35,192 $1.8M New
MXL Maxlinear Inc. 0.00% 104,927 $1.8M Reduce -58.1%
MPWR Monolithic Power Systems Inc. 0.00% 1,651 $1.8M Add +5.7%
SENEA Seneca Foods Corp. Class A 0.00% 11,938 $1.8M Add +13.8%
CNI Canadian Natl Railway Co. 0.00% 17,195 $1.8M Add +1.1%
CCJ Cameco Corp. 0.00% 16,301 $1.8M Reduce -2.1%
BUSE First Busey Corp. 0.00% 68,974 $1.7M New
ACAD Acadia Pharmaceuticals Inc. 0.00% 78,127 $1.7M Add +796.4%
OMCL Omnicell Inc. 0.00% 51,728 $1.7M Reduce -80.0%
CARR Carrier Global Corp. 0.00% 30,574 $1.7M Reduce -98.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 23,859 $1.7M Reduce -85.8%
CTMX Cytomx Therapeutics Inc. 0.00% 364,173 $1.7M Reduce -38.6%
CCI Crown Castle Inc. 0.00% 21,023 $1.7M Reduce -3.0%
USNA Usana Health Sciences Inc. 0.00% 97,022 $1.7M Reduce -5.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 6,075 $1.7M Add +4.7%
FNV Franco-Nevada Corp. 0.00% 6,754 $1.7M Reduce -3.0%
RLX RLX Technology Inc.-ADR 0.00% 751,997 $1.7M Reduce -9.8%
PATH Uipath Inc. Class A 0.00% 148,214 $1.6M Add +16.3%
CLW Clearwater Paper Corp. 0.00% 114,013 $1.6M Add +34.8%
D Dominion Energy Inc. 0.00% 26,416 $1.6M Add +2.6%
HOV Hovnanian Enterprises-A 0.00% 14,674 $1.6M Reduce -29.6%
MCRI Monarch Casino & Resort Inc. 0.00% 16,995 $1.6M Reduce -57.0%
HE Hawaiian Electric Inds 0.00% 108,503 $1.6M Reduce -87.6%
SPB Spectrum Brands Holdings Inc. 0.00% 21,790 $1.6M New
CCS Century Communities Inc. 0.00% 27,439 $1.6M New
APD Air Products & Chemicals Inc. 0.00% 5,336 $1.6M Reduce -2.6%
SLF Sun Life Financial Inc. 0.00% 24,766 $1.5M Add +1.6%
VRNS Varonis Systems Inc. 0.00% 71,080 $1.5M Reduce -73.7%
LNT Alliant Energy Corp. 0.00% 21,229 $1.5M Reduce -91.7%
B Barrick Mining Corp. 0.00% 37,277 $1.5M Reduce -72.2%
XEL Xcel Energy Inc. 0.00% 18,748 $1.5M Add +3.2%
MET Metlife Inc. 0.00% 20,885 $1.5M Reduce -0.4%
ARTNA Artesian Resources Corp. Class A 0.00% 45,310 $1.4M Add +372.4%
VTOL Bristow Group Inc. 0.00% 30,692 $1.4M New
BX Blackstone Inc. 0.00% 12,479 $1.4M Reduce -19.9%
BG Bunge Global SA 0.00% 11,246 $1.4M Add +5.4%
FTDR Frontdoor Inc. 0.00% 26,571 $1.4M Reduce -66.8%
SRI Stoneridge Inc. 0.00% 289,125 $1.4M Add +12.6%
SAFT Safety Insurance Group Inc. 0.00% 19,155 $1.4M New
SNAP Snap Inc. Class A 0.00% 302,139 $1.4M Reduce -92.7%
HALO Halozyme Therapeutics Inc. 0.00% 21,322 $1.4M Reduce -70.4%
SPG Simon Property Group Inc. 0.00% 7,223 $1.3M Add +3.6%
MOS The Mosaic Co. 0.00% 52,735 $1.3M Reduce -2.4%
BTSG Brightspring Health Services 0.00% 31,482 $1.3M New
SFST Southern First Bancshares 0.00% 24,495 $1.3M Add +89.2%
VLTO Veralto Corp. 0.00% 14,990 $1.3M Add +13.6%
ENVA Enova International Inc. 0.00% 9,757 $1.3M Reduce -71.3%
WSM Williams-Sonoma Inc. 0.00% 7,256 $1.3M Add +3.4%
OSK Oshkosh Corp. 0.00% 8,889 $1.3M Reduce -65.1%
ES Eversource Energy 0.00% 18,873 $1.3M Add +3.7%
PEG Public Service Enterprise GP 0.00% 16,043 $1.3M Reduce -92.8%
COUR Coursera Inc. 0.00% 223,085 $1.3M Reduce -42.8%
CLS Celestica Inc. 0.00% 4,574 $1.3M Add +3.6%
FHI Federated Hermes Inc. 0.00% 22,661 $1.3M Reduce -80.5%
BIIB Biogen Inc. 0.00% 6,969 $1.3M Add +12.4%
IR Ingersoll-Rand Inc. 0.00% 15,914 $1.3M No change
FITB Fifth Third Bancorp 0.00% 27,180 $1.3M Add +49.9%
RSG Republic Services Inc. 0.00% 5,758 $1.3M Reduce -2.8%
LNN Lindsay Corp. 0.00% 10,581 $1.3M Add +7.9%
WMS Advanced Drainage Systems Inc. 0.00% 9,032 $1.2M New
AUDC Audiocodes Ltd. 0.00% 148,574 $1.2M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 12,050 $1.2M Reduce -1.3%
CDXS Codexis Inc. 0.00% 751,170 $1.2M Add +32.6%
ANIP Ani Pharmaceuticals Inc. 0.00% 15,897 $1.2M Reduce -82.3%
AME Ametek Inc. 0.00% 5,691 $1.2M Reduce -98.9%
ACGL Arch Capital Group Ltd. 0.00% 12,657 $1.2M Add +0.6%
GCO Genesco Inc. 0.00% 41,617 $1.2M Reduce -49.5%
NTR Nutrien Ltd. 0.00% 15,822 $1.2M Add +1.2%
J Jacobs Solutions Inc. 0.00% 9,239 $1.2M Add +8.0%
HUM Humana Inc. 0.00% 6,758 $1.2M Reduce -62.9%
VRSK Verisk Analytics Inc. 0.00% 6,151 $1.2M Reduce -83.7%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 99,684 $1.2M No change
TPL Texas Pacific Land Corp. 0.00% 2,440 $1.2M Reduce -4.8%
AU Anglogold Ashanti PLC 0.00% 12,068 $1.2M Add +22.8%
STLD Steel Dynamics Inc. 0.00% 6,385 $1.1M Add +5.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,881 $1.1M Add +1.7%
AAL American Airlines Group Inc. 0.00% 105,899 $1.1M Reduce -83.2%
EIG Employers Holdings Inc. 0.00% 27,580 $1.1M New
GKOS Glaukos Corp. 0.00% 10,531 $1.1M Reduce -94.2%
SMMT Summit Therapeutics Inc. 0.00% 59,621 $1.1M No change
TDG Transdigm Group Inc. 0.00% 963 $1.1M Reduce -7.5%
RKLB Rocket Lab Corp. 0.00% 17,056 $1.1M Add +14.7%
HSY The Hershey Co. 0.00% 5,237 $1.1M Reduce -91.7%
SWK Stanley Black & Decker Inc. 0.00% 15,201 $1.1M Reduce -48.6%
GLBE Global-E Online Ltd. 0.00% 34,686 $1.1M Reduce -94.0%
WTW Willis Towers Watson PLC 0.00% 3,674 $1.1M Reduce -3.5%
FTS Fortis Inc. 0.00% 19,052 $1.1M Reduce -98.1%
EIX Edison International 0.00% 14,443 $1.1M Reduce -28.6%
CBOE Cboe Global Markets Inc. 0.00% 3,753 $1.1M Add +4.4%
UFPI Ufp Industries Inc. 0.00% 11,438 $1.1M New
SPNT Siriuspoint Ltd. 0.00% 48,840 $1.1M Reduce -91.2%
VVX V2X Inc. 0.00% 15,278 $1.0M No change
CNP Centerpoint Energy Inc. 0.00% 24,196 $1.0M Reduce -94.2%
GT Goodyear Tire & Rubber Co. 0.00% 157,490 $1.0M New
MSTR Strategy Inc. 0.00% 8,338 $1.0M Reduce -1.3%
ENPH Enphase Energy Inc. 0.00% 27,395 $1.0M Reduce -36.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 37,865 $1.0M Add +5.1%
BBY Best Buy Co. Inc. 0.00% 16,041 $1.0M Reduce -94.1%
ALG Alamo Group Inc. 0.00% 6,239 $1.0M Reduce -9.3%
ROP Roper Technologies Inc. 0.00% 2,905 $1.0M Reduce -3.4%
CNH CNH Industrial NV 0.00% 92,621 $1.0M Reduce -0.9%
AVY Avery Dennison Corp. 0.00% 5,897 $1.0M Reduce -73.4%
NBIS Nebius Group NV 0.00% 11,238 $1.0M Add +15.5%
GDRX Goodrx Holdings Inc. Class A 0.00% 517,576 $1.0M Add +275.0%
ATHM Autohome Inc.-ADR 0.00% 58,351 $1.0M New
SYY Sysco Corp. 0.00% 14,169 $1.0M Add +6.3%
MTX Minerals Technologies Inc. 0.00% 14,131 $1.0M New
FOXF Fox Factory Holding Corp. 0.00% 60,827 $1.0M No change
AMPY Amplify Energy Corp. 0.00% 159,227 $994K New
DTE DTE Energy Company 0.00% 6,710 $981K Add +4.4%
LII Lennox International Inc. 0.00% 2,112 $980K Reduce -4.4%
SNDX Syndax Pharmaceuticals Inc. 0.00% 41,737 $975K No change
SYRE Spyre Therapeutics Inc. 0.00% 18,647 $941K Reduce -15.8%
SBAC SBA Communications Corp. 0.00% 5,462 $940K Add +4.8%
ATRO Astronics Corp. 0.00% 14,038 $937K Reduce -82.0%
RPRX Royalty Pharma PLC Class A 0.00% 19,442 $933K Add +3.6%
BE Bloom Energy Corp. Class A 0.00% 6,857 $929K Add +11.7%
BWB Bridgewater Bancshares Inc. 0.00% 51,922 $919K Reduce -27.1%
ENS Enersys 0.00% 5,257 $913K New
COHR Coherent Corp. 0.00% 3,786 $902K New
DG Dollar General Corp. 0.00% 7,545 $896K Reduce -0.7%
ESLT Elbit Systems Ltd. 0.00% 1,072 $895K Reduce -25.3%
BDX Becton Dickinson and Co. 0.00% 5,670 $891K Reduce -13.4%
INSW International Seaways Inc. 0.00% 12,080 $880K Reduce -35.6%
VTR Ventas Inc. 0.00% 10,731 $878K Add +6.4%
VCYT Veracyte Inc. 0.00% 27,038 $871K No change
FTRE Fortrea Holdings Inc. 0.00% 90,780 $855K Reduce -21.6%
PSA Public Storage 0.00% 3,144 $852K No change
HAIN Hain Celestial Group Inc. 0.00% 1,218,733 $850K Add +283.4%
JELD Jeld-Wen Holding Inc. 0.00% 682,899 $847K Reduce -32.1%
GEHC GE Healthcare Technology 0.00% 11,846 $843K Reduce -5.3%
GRBK Green Brick Partners Inc. 0.00% 13,036 $840K No change
MICC The Magnum Ice Cream Co. NV 0.00% 57,368 $840K Add +182.2%
RIVN Rivian Automotive Inc. Class A 0.00% 55,624 $837K Add +4.8%
BF.B Brown-Forman Corp. Class B 0.00% 31,508 $833K Reduce -73.1%
AVTR Avantor Inc. 0.00% 106,070 $832K Reduce -97.1%
ECPG Encore Capital Group Inc. 0.00% 11,676 $819K Reduce -29.2%
OFIX Orthofix Medical Inc. 0.00% 71,286 $818K Add +234.5%
NGS Natural Gas Services Group 0.00% 21,662 $818K New
DHX Dhi Group Inc. 0.00% 288,135 $810K Add +535.2%
CELH Celsius Holdings Inc. 0.00% 22,746 $807K Reduce -87.2%
HZO Marinemax Inc. 0.00% 29,789 $806K Reduce -9.9%
CNDT Conduent Inc. 0.00% 627,885 $804K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 85,246 $800K Reduce -54.6%
QLYS Qualys Inc. 0.00% 9,085 $798K Reduce -8.2%
FTV Fortive Corp. 0.00% 14,336 $792K Reduce -80.4%
INCY Incyte Corp. 0.00% 8,357 $787K Add +10.7%
LASR Nlight Inc. 0.00% 13,767 $785K Reduce -38.3%
FSTR Foster (lb) Co. Class A 0.00% 28,035 $782K Add +95.9%
FDMT 4D Molecular Therapeutics Inc. 0.00% 83,333 $776K Reduce -71.9%
CAE Cae Inc. 0.00% 29,851 $776K Reduce -43.9%
HOLX Hologic Inc. 0.00% 10,253 $775K Reduce -98.5%
HTBK Heritage Commerce Corp. 0.00% 61,453 $767K Reduce -85.3%
PCG P G & E Corp. 0.00% 43,587 $766K Add +2.2%
OPCH Option Care Health Inc. 0.00% 28,448 $766K Reduce -24.7%
SW Smurfit Westrock PLC 0.00% 19,191 $765K Reduce -6.8%
PRTA Prothena Corp. PLC 0.00% 76,769 $746K No change
OPK Opko Health Inc. 0.00% 652,066 $740K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 63,832 $737K Add +16.1%
MTW Manitowoc Company Inc. 0.00% 63,069 $735K Reduce -34.5%
AMWD American Woodmark Corp. 0.00% 18,157 $723K Reduce -87.5%
TECK Teck Resources Ltd.-CLS B 0.00% 13,997 $722K Add +23.7%
SSRM SSR Mining Inc. 0.00% 24,388 $717K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 18,312 $709K Reduce -43.0%
QGEN Qiagen N.V. 0.00% 17,698 $709K New
COHU Cohu Inc. 0.00% 23,017 $705K New
WEC WEC Energy Group Inc. 0.00% 6,043 $700K Reduce -96.9%
CNK Cinemark Holdings Inc. 0.00% 24,489 $698K Add +23.4%
WY Weyerhaeuser Co. 0.00% 28,194 $689K No change
PBA Pembina Pipeline Corp. 0.00% 15,252 $681K Add +3.1%
AMCR Amcor PLC 0.00% 17,114 $680K Reduce -1.3%
ANIK Anika Therapeutics Inc. 0.00% 46,586 $675K Add +268.7%
UEIC Universal Electronics Inc. 0.00% 163,897 $675K Reduce -31.4%
PDFS PDF Solutions Inc. 0.00% 20,503 $671K Reduce -3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 9,192 $667K Reduce -91.3%
ACRS Aclaris Therapeutics Inc. 0.00% 177,283 $665K Add +14.7%
BZH Beazer Homes USA Inc. 0.00% 33,996 $654K Reduce -76.1%
AEE Ameren Corporation 0.00% 5,943 $653K Reduce -98.8%
PAAS Pan American Silver Corp. 0.00% 11,746 $641K Add +1.0%
SMBC Southern Missouri Bancorp 0.00% 10,007 $640K Reduce -48.6%
RPM RPM International Inc. 0.00% 6,395 $636K Reduce -96.0%
YUMC Yum China Holdings Inc. 0.00% 12,900 $634K Add +18.9%
AMSC American Superconductor Corp. 0.00% 18,679 $632K Add +110.1%
ALLE Allegion PLC 0.00% 4,297 $624K Reduce -96.7%
BLDR Builders Firstsource Inc. 0.00% 7,577 $624K Reduce -21.4%
ZD Ziff Davis Inc. 0.00% 14,833 $622K New
RBA RB Global Inc. 0.00% 6,493 $621K Reduce -1.5%
SHLS Shoals Technologies Group -A 0.00% 93,140 $613K Reduce -77.5%
FLUT Flutter Entertainment PLC-Di 0.00% 5,956 $607K Reduce -11.0%
AVB Avalonbay Communities Inc. 0.00% 3,697 $604K Reduce -7.0%
CBZ Cbiz Inc. 0.00% 22,483 $604K Reduce -1.7%
TPC Tutor Perini Corp. 0.00% 7,768 $600K Reduce -47.9%
DAN Dana Inc. 0.00% 17,779 $598K Reduce -96.4%
STNE Stoneco Ltd. Class A 0.00% 41,628 $588K Add +92.6%
LDOS Leidos Holdings Inc. 0.00% 3,748 $583K Add +2.7%
JXN Jackson Financial Inc. Class A 0.00% 5,493 $581K Reduce -58.1%
ACCO Acco Brands Corp. 0.00% 193,179 $580K Reduce -59.3%
UCB United Community Banks 0.00% 18,344 $578K Reduce -22.8%
TRU Transunion 0.00% 8,329 $576K Reduce -2.4%
AOS Smith (a.o.) Corp. 0.00% 8,703 $574K Reduce -91.8%
CHEF The Chefs' Warehouse Inc. 0.00% 9,610 $571K New
TDS Telephone and Data Systems 0.00% 13,537 $570K Reduce -95.5%
BAP Credicorp Ltd. 0.00% 1,673 $567K Reduce -34.9%
INFY Infosys Ltd.-SP ADR 0.00% 42,000 $567K New
POR Portland General Electric Co. 0.00% 10,751 $567K Reduce -85.9%
CRD.A Crawford & Company Class A 0.00% 56,534 $564K Add +201.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 8,609 $564K Reduce -84.5%
REZI Resideo Technologies Inc. 0.00% 16,698 $563K No change
NTGR Netgear Inc. 0.00% 25,659 $560K Reduce -26.6%
NFBK Northfield Bancorp Inc. 0.00% 40,384 $547K New
ADUS Addus Homecare Corp. 0.00% 5,791 $542K Reduce -7.5%
FIS Fidelity National Info Serv 0.00% 10,911 $512K Reduce -98.1%
MNDY Monday.com Ltd. 0.00% 7,388 $511K Reduce -98.5%
IOT Samsara Inc. Class A 0.00% 15,972 $506K Add +5.3%
NSP Insperity Inc. 0.00% 18,711 $506K New
OVID Ovid Therapeutics Inc. 0.00% 227,742 $506K Reduce -63.1%
TRI Thomson Reuters Corp. 0.00% 5,612 $505K Reduce -13.6%
PPL PPL Corp. 0.00% 12,959 $495K Reduce -91.8%
CW Curtiss-Wright Corp. 0.00% 717 $488K Reduce -98.3%
OC Owens Corning 0.00% 4,511 $488K New
NTRS Northern Trust Corp. 0.00% 3,458 $483K Reduce -87.6%
REG Regency Centers Corp. 0.00% 6,357 $481K Reduce -6.9%
GIB Cgi Inc. 0.00% 6,497 $473K Add +4.5%
OTEX Open Text Corp. 0.00% 21,116 $469K Add +31.9%
EBS Emergent Biosolutions Inc. 0.00% 56,455 $469K Reduce -2.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,975 $450K Reduce -4.8%
PMVP PMV Pharmaceuticals Inc. 0.00% 360,786 $447K Add +156.8%
CIVB Civista Bancshares Inc. 0.00% 18,991 $433K New
TITN Titan Machinery Inc. 0.00% 25,370 $424K No change
RPD RAPID7 Inc. 0.00% 76,666 $422K Reduce -2.1%
ASTL Algoma Steel Group Inc. 0.00% 99,107 $409K New
FE Firstenergy Corp. 0.00% 8,032 $407K Reduce -99.1%
UFPT Ufp Technologies Inc. 0.00% 2,060 $399K Reduce -8.7%
EG Everest Group Ltd. 0.00% 1,218 $398K Reduce -22.7%
UIS Unisys Corp. 0.00% 188,011 $389K Reduce -74.8%
LNC Lincoln National Corp. 0.00% 10,891 $387K New
OCUL Ocular Therapeutix Inc. 0.00% 45,600 $386K Reduce -92.7%
IMO Imperial Oil Ltd. 0.00% 2,944 $384K Reduce -92.0%
CMS CMS Energy Corp. 0.00% 4,906 $381K Reduce -99.1%
AGI Alamos Gold Inc. Class A 0.00% 8,563 $380K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 4,088 $376K No change
FNKO Funko Inc. Class A 0.00% 117,332 $370K Reduce -72.6%
OSBC Old Second Bancorp Inc. 0.00% 17,860 $360K New
GIL Gildan Activewear Inc. 0.00% 6,468 $359K Add +5.9%
KN Knowles Corp. 0.00% 13,816 $355K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 99,026 $355K Add +204.6%
DOC Healthpeak Properties Inc. 0.00% 21,331 $350K Reduce -23.9%
ASTE Astec Industries Inc. 0.00% 6,481 $349K New
CRDO Credo Technology Group Holdi 0.00% 3,711 $348K Reduce -5.4%
CSGP Costar Group Inc. 0.00% 8,599 $347K Reduce -25.0%
EHTH Ehealth Inc. 0.00% 261,853 $338K Add +54.6%
KIM Kimco Realty Corp. 0.00% 14,958 $336K Add +11.8%
IIIV I3 Verticals Inc. Class A 0.00% 15,019 $336K No change
CTRA Coterra Energy Inc. 0.00% 9,492 $334K New
BEPC Brookfield Renewable Corp. 0.00% 8,338 $331K Reduce -5.0%
DFIN Donnelley Financial Solution 0.00% 6,896 $325K Reduce -8.8%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 20,490 $322K No change
APTV Aptiv PLC 0.00% 4,632 $322K Reduce -16.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,778 $317K Reduce -34.9%
INGN Inogen Inc. 0.00% 51,028 $315K Add +15.5%
ANGO Angiodynamics Inc. 0.00% 27,727 $315K Reduce -88.3%
L Loews Corp. 0.00% 2,917 $311K Reduce -7.5%
TXG 10X Genomics Inc. Class A 0.00% 14,577 $309K Reduce -16.4%
IPI Intrepid Potash Inc. 0.00% 7,183 $307K New
MTRX Matrix Service Co. 0.00% 26,618 $306K No change
ARVN Arvinas Inc. 0.00% 28,736 $305K Reduce -6.3%
FTAI Ftai Aviation Ltd. 0.00% 1,225 $300K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15,216 $298K No change
CVE Cenovus Energy Inc. 0.00% 11,189 $295K New
BIDU Baidu Inc. - Spon ADR 0.00% 2,632 $293K Reduce -98.0%
CWST Casella Waste Systems Inc. Class A 0.00% 3,666 $291K Reduce -12.3%
BRO Brown & Brown Inc. 0.00% 4,321 $282K Reduce -66.6%
DKS Dick's Sporting Goods Inc. 0.00% 1,421 $282K Reduce -26.9%
PRMB Primo Brands Corp. 0.00% 14,555 $274K Reduce -98.9%
CVGI Commercial Vehicle Group Inc. 0.00% 78,662 $268K Reduce -1.2%
SE Sea Ltd.-ADR 0.00% 3,235 $268K Reduce -56.6%
MG Mistras Group Inc. 0.00% 17,971 $266K Reduce -1.8%
HROW Harrow Inc. 0.00% 7,502 $265K Reduce -24.6%
CAG Conagra Brands Inc. 0.00% 16,006 $252K Reduce -97.9%
PTON Peloton Interactive Inc. Class A 0.00% 57,036 $245K Add +36.0%
TVTX Travere Therapeutics Inc. 0.00% 7,927 $236K Reduce -98.1%
BW Babcock & Wilcox Enterpr 0.00% 15,571 $229K Reduce -94.4%
FATE Fate Therapeutics Inc. 0.00% 190,252 $228K Add +28.0%
DY Dycom Industries Inc. 0.00% 650 $220K New
DGII Digi International Inc. 0.00% 4,387 $211K Reduce -17.7%
CNTY Century Casinos Inc. 0.00% 149,778 $208K Reduce -19.6%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 18,270 $208K Reduce -39.2%
RL Ralph Lauren Corp. 0.00% 600 $206K Reduce -95.3%
OI O-I Glass Inc. 0.00% 19,331 $203K Reduce -97.0%
MTUS Metallus Inc. 0.00% 11,488 $188K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 46,842 $164K No change
EGAN Egain Corp. 0.00% 18,444 $146K No change
THRY Thryv Holdings Inc. 0.00% 50,164 $137K Reduce -1.9%
GPRO Gopro Inc. Class A 0.00% 162,535 $125K Add +27.4%
NEXA Nexa Resources SA 0.00% 11,486 $122K Reduce -73.9%
CRDF Cardiff Oncology Inc. 0.00% 67,231 $109K No change
AVD American Vanguard Corp. 0.00% 35,135 $87K New
MERC Mercer International Inc. 0.00% 58,894 $84K Reduce -68.1%
UPLD Upland Software Inc. 0.00% 125,366 $83K Reduce -58.4%
TBI Trueblue Inc. 0.00% 20,922 $82K Reduce -13.7%
RBBN Ribbon Communications Inc. 0.00% 37,927 $80K Reduce -6.0%
ARAY Accuray Inc. 0.00% 204,015 $79K Reduce -0.6%
STLA Stellantis NV 0.00% 10,466 $73K Reduce -42.8%
UFI Unifi Inc. 0.00% 19,390 $69K No change
ALTG Alta Equipment Group Inc. 0.00% 12,086 $65K New
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 12,328 $46K No change
SPRO Spero Therapeutics Inc. 0.00% 18,636 $44K No change

Options reported separately and not counted above: APPLE INC puts ($684.0M), BANK OF AMER CORP puts ($655.7M), JPMORGAN CHASE & CO puts ($366.8M), CITIGROUP INC puts ($363.5M), BANK OF AMER CORP calls ($316.9M), APPLE INC calls ($211.9M), JPMORGAN CHASE & CO calls ($155.0M), AMAZON COM INC puts ($105.2M), CITIGROUP INC calls ($62.9M), MICROSOFT CORP puts ($62.9M), SCHWAB CHARLES CORP puts ($58.3M), SCHWAB CHARLES CORP calls ($30.1M), and 9 more.

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -12.3% 6.71% −0.98
PDD PDD Holdings Inc. Reduce -67.4% 0.36% −0.79
PG The Procter & Gamble Co. Reduce -62.6% 0.47% −0.70
COST Costco Wholesale Corp. Reduce -55.2% 0.81% −0.66
MA Mastercard Inc. Class A Reduce -74.9% 0.17% −0.57
TXN Texas Instruments Inc. Reduce -62.1% 0.46% −0.56
ADBE Adobe Inc. Reduce -39.3% 0.45% −0.56
ABBV Abbvie Inc. Reduce -54.4% 0.47% −0.55
CRWD CrowdStrike Holdings Inc. Class A Reduce -84.8% 0.07% −0.43
WDAY Workday Inc. Class A Reduce -91.5% 0.03% −0.43
CDNS Cadence Design SYS Inc. Reduce -80.1% 0.10% −0.43
ORCL Oracle Corp. Reduce -52.1% 0.26% −0.41
AMD Advanced Micro Devices Reduce -21.3% 1.53% −0.39
MRSH Marsh & McLennan Cos Reduce -89.7% 0.04% −0.38
ANET Arista Networks Inc. Reduce -63.8% 0.20% −0.35
SLB SLB Ltd. Reduce -98.0% 0.01% −0.33
PEP Pepsico Inc. Reduce -81.1% 0.09% −0.31
HD Home Depot Inc. Reduce -73.5% 0.11% −0.31
MNST Monster Beverage Corp. Reduce -72.7% 0.11% −0.30
GOOGL Alphabet Inc. Class A Reduce -23.8% 0.87% −0.30
KO The Coca-Cola Co. Reduce -60.3% 0.24% −0.28
CVS CVS Health Corp. Reduce -70.3% 0.10% −0.25
EXE Expand Energy Corp. Reduce -92.7% 0.02% −0.25
INTU Intuit Inc. Reduce -82.2% 0.03% −0.24
SPGI S&P Global Inc. Reduce -70.0% 0.08% −0.23
ELV Elevance Health Inc. Reduce -78.3% 0.05% −0.22
UNH Unitedhealth Group Inc. Reduce -38.2% 0.25% −0.22
CTSH Cognizant Tech Solutions-A Reduce -81.6% 0.03% −0.21
ROK Rockwell Automation Inc. Reduce -93.9% 0.01% −0.20
CARR Carrier Global Corp. Reduce -98.8% 0.00% −0.19
VRTX Vertex Pharmaceuticals Inc. Reduce -35.5% 0.38% −0.18
TEAM Atlassian Corp. Class A Reduce -65.8% 0.03% −0.18
PRAX Praxis Precision Medicines I Sold out 0.00% −0.18
DAY Dayforce Inc. Sold out 0.00% −0.18
PCOR Procore Technologies Inc. Reduce -33.9% 0.21% −0.17
SHW The Sherwin-Williams Co. Reduce -61.1% 0.11% −0.16
SHOP Shopify Inc. Class A Reduce -94.2% 0.01% −0.16
AME Ametek Inc. Reduce -98.9% 0.00% −0.16
ZTS Zoetis Inc. Reduce -50.0% 0.15% −0.15
CPRT Copart Inc. Reduce -62.1% 0.08% −0.15
UPS United Parcel Service Class B Reduce -93.6% 0.01% −0.15
NVDA Nvidia Corp. Reduce -1.9% 5.71% −0.14
KLAC KLA Corp. Reduce -43.7% 0.36% −0.14
MCHP Microchip Technology Inc. Reduce -60.0% 0.10% −0.14
AVGO Broadcom Inc. Reduce -12.3% 0.70% −0.14
MCO Moody's Corp. Reduce -76.2% 0.04% −0.13
EW Edwards Lifesciences Corp. Reduce -44.6% 0.16% −0.13
TJX TJX Companies Inc. Reduce -32.3% 0.38% −0.13
PYPL PayPal Holdings Inc. Reduce -93.0% 0.01% −0.13
GPN Global Payments Inc. Reduce -83.3% 0.02% −0.12

Portfolio Buys Q4 2025 → Q1 2026

LLY Eli Lilly & Co. Add +353.6% 2.28% +1.73
CVX Chevron Corp. Add +132.7% 1.70% +1.20
GOOG Alphabet Inc. Class C Add +33.4% 4.10% +0.94
TSLA Tesla Inc. Add +78.2% 2.34% +0.85
LRCX Lam Research Corp. Add +1994.3% 0.72% +0.70
META Meta Platforms Inc. Class A Add +75.4% 1.41% +0.54
ABT Abbott Laboratories Add +303.0% 0.73% +0.52
CPNG Coupang Inc. Add +1394.2% 0.52% +0.48
XOM Exxon Mobil Corp. Add +92.9% 0.66% +0.43
TER Teradyne Inc. Add +59.9% 0.69% +0.42
BRK.B Berkshire Hathaway Inc. Class B Add +29.6% 1.77% +0.42
VALE Vale SA-SP ADR Add +15202.2% 0.40% +0.40
BSX Boston Scientific Corp. Add +133.6% 1.01% +0.39
RTX RTX Corp. Add +196.3% 0.55% +0.38
NFLX Netflix Inc. Add +28.2% 1.23% +0.35
EME Emcor Group Inc. Add +452.0% 0.34% +0.29
PNC PNC Financial Services Group Add +179.7% 0.44% +0.29
PH Parker Hannifin Corp. Add +119.3% 0.49% +0.28
SNPS Synopsys Inc. Add +48.3% 1.12% +0.28
FCX Freeport-McMoran Inc. Add +79.8% 0.49% +0.27
WAB Wabtec Corp. Add +288.0% 0.34% +0.27
GLW Corning Inc. Add +26.4% 0.52% +0.27
MSFT Microsoft Corp. Add +26.9% 8.07% +0.26
ALGN Align Technology Inc. Add +413.0% 0.27% +0.23
HLT Hilton Worldwide Holdings Inc. Add +522.1% 0.26% +0.22
ORLY O'reilly Automotive Inc. Add +74.7% 0.45% +0.21
NOW ServiceNow Inc. Add +1231.7% 0.23% +0.21
COP Conocophillips Add +49.6% 0.36% +0.20
MRVL Marvell Technology Inc. Add +669.0% 0.22% +0.20
PFE Pfizer Inc. Add +194.3% 0.27% +0.20
AZN Astrazeneca PLC Add +136.1% 0.29% +0.18
AR Antero Resources Corp. Add +177.4% 0.24% +0.18
WBS Webster Financial Corp. New 0.18% +0.18
GPOR Gulfport Energy Corp. Add +4946.1% 0.16% +0.16
CTAS Cintas Corp. Add +131.3% 0.28% +0.15
DASH DoorDash Inc. Class A Add +137.6% 0.37% +0.15
HWM Howmet Aerospace Inc. Add +143.9% 0.22% +0.14
DAR Darling Ingredients Inc. Add +72.9% 0.21% +0.14
HAL Halliburton Co. Add +1375.4% 0.14% +0.14
GEV GE Vernova Inc. Add +1008.4% 0.15% +0.14
TMO Thermo Fisher Scientific Inc. Add +1635.9% 0.15% +0.14
DUK Duke Energy Corp. Add +183.6% 0.19% +0.13
ATI Ati Inc. Add +2162.1% 0.14% +0.13
UNP Union Pacific Corp. Add +238.9% 0.17% +0.13
WMT Walmart Inc. Add +63.9% 0.26% +0.13
MAR Marriott International Class A Add +309.9% 0.16% +0.13
IBKR Interactive Brokers Gro Class A Add +2707.9% 0.13% +0.12
AXTI Axt Inc. Add +161.9% 0.14% +0.12
TMHC Taylor Morrison Home Corp. Add +96.1% 0.24% +0.12
CENX Century Aluminum Company Add +109.7% 0.17% +0.12

Options Activity Q4 2025 → Q1 2026

APPLE INC put Reduce -23.0% 2,695,000 $684.0M
BANK OF AMER CORP put Reduce -42.4% 13,450,000 $655.7M
JPMORGAN CHASE & CO put Reduce -41.5% 1,247,000 $366.8M
CITIGROUP INC put Reduce -61.3% 3,205,000 $363.5M
BANK OF AMER CORP call Add +46.1% 6,500,000 $316.9M
APPLE INC call Reduce -13.0% 835,000 $211.9M
AMERICAN INTL GROUP INC put Sold out 2,050,000 $175.4Mbefore exit
JPMORGAN CHASE & CO call Add +66.3% 527,000 $155.0M
AMERICAN INTL GROUP INC call Sold out 750,000 $64.2Mbefore exit
CITIGROUP INC call Reduce -60.6% 555,000 $62.9M
MICROSOFT CORP put Reduce -37.0% 170,000 $62.9M
SCHWAB CHARLES CORP put Reduce -56.3% 620,000 $58.3M
WELLS FARGO & CO call Sold out 340,000 $31.7Mbefore exit
SCHWAB CHARLES CORP call Reduce -31.9% 320,000 $30.1M
PRUDENTIAL FINL INC put Reduce -72.7% 300,000 $29.3M
PRUDENTIAL FINL INC call Reduce -40.0% 300,000 $29.3M
METLIFE INC put Reduce -82.0% 410,000 $29.0M
MICROSOFT CORP call Reduce -35.0% 65,000 $24.1M
CHEVRON CORPORATION call New 100,000 $20.7M
CHEVRON CORPORATION put Reduce -50.0% 100,000 $20.7M
WELLS FARGO & CO put Reduce -75.5% 250,000 $19.9M
METLIFE INC call Reduce -81.7% 210,000 $14.9M

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