Assenagon Asset Management S.A.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 21, 2026), Assenagon Asset Management S.A. reported 1,145 stock positions worth $77.1 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 5.8%) and Amazon.com (AMZN, 5.5%). Compared with Q1 2026, it opened 170 new positions, sold out of 101, added to 465 and reduced 468. The biggest buy was Advanced Micro Devices (AMD, shares +13%) and the biggest sale Microsoft (MSFT, shares −23%).

Most Recent 13F
Q2 2026
Location
SENNINGERBERG, N4
CIK
0001546007
Portfolio Value
$77.1B (Q2 2026)
SEC Filing
0001546007-26-000007 ↗ filed Aug 21, 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 Q1 2026 Q2 2026: $77.1B $77.1B Q2 2026

Holdings 1,145 stocks · $77.1B

NVDA Nvidia Corp. 6.84% 26,337,224 $5.3B Add +28.6%
AAPL Apple Inc. 5.79% 15,411,716 $4.5B Reduce -6.8%
AMZN Amazon.com Inc. 5.52% 17,832,409 $4.3B Reduce -13.1%
MSFT Microsoft Corp. 5.06% 10,444,656 $3.9B Reduce -23.5%
AMD Advanced Micro Devices 4.01% 5,320,075 $3.1B Add +12.9%
GOOG Alphabet Inc. Class C 3.63% 7,927,185 $2.8B Reduce -11.4%
INTC Intel Corp. 2.93% 16,151,467 $2.3B Add +45.5%
BRK.B Berkshire Hathaway Inc. Class B 2.17% 3,348,757 $1.7B Add +45.1%
SNDK Sandisk Corp. 1.83% 621,849 $1.4B New
GOOGL Alphabet Inc. Class A 1.81% 3,910,970 $1.4B Add +107.4%
TSLA Tesla Inc. 1.79% 3,278,968 $1.4B Reduce -16.7%
SNPS Synopsys Inc. 1.42% 2,455,402 $1.1B Add +39.5%
UBS UBS Group AG-Reg 1.07% 16,536,418 $821.2M Add +6277.5%
AVGO Broadcom Inc. 1.03% 2,099,861 $793.2M Add +49.3%
TXN Texas Instruments Inc. 0.88% 2,280,953 $679.9M Add +54.9%
COST Costco Wholesale Corp. 0.81% 670,304 $627.0M Add +31.5%
META Meta Platforms Inc. Class A 0.81% 1,110,097 $625.3M Reduce -28.2%
LLY Eli Lilly & Co. 0.78% 501,025 $600.9M Reduce -67.7%
UNH Unitedhealth Group Inc. 0.70% 1,306,053 $542.8M Add +121.7%
ABBV Abbvie Inc. 0.69% 2,097,882 $527.9M Add +55.5%
PEP Pepsico Inc. 0.65% 3,715,812 $503.1M Add +952.6%
KLAC KLA Corp. 0.65% 1,655,063 $499.3M Add +6.8%
JNJ Johnson & Johnson 0.64% 1,939,364 $492.5M Add +87.0%
TSM Taiwan Semiconductor-SP ADR 0.64% 1,026,992 $490.5M New
WMT Walmart Inc. 0.59% 4,033,440 $456.8M Add +207.2%
MA Mastercard Inc. Class A 0.57% 860,011 $441.7M Add +295.8%
PG The Procter & Gamble Co. 0.57% 3,009,845 $441.4M Add +47.3%
MRVL Marvell Technology Inc. 0.52% 1,355,085 $403.7M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.52% 999,841 $397.6M Reduce -42.7%
NFLX Netflix Inc. 0.51% 5,463,635 $390.1M Reduce -31.6%
ORLY O'reilly Automotive Inc. 0.50% 4,189,201 $385.8M Add +38.1%
AMAT Applied Materials Inc. 0.50% 532,010 $384.6M Reduce -69.0%
VRTX Vertex Pharmaceuticals Inc. 0.49% 759,564 $377.3M Add +41.4%
ANET Arista Networks Inc. 0.46% 2,071,661 $351.9M Add +106.4%
MRK Merck & Co. Inc. 0.45% 2,702,992 $347.3M Add +263.7%
RY Royal Bank of Canada 0.43% 1,589,605 $329.0M Add +3329.9%
SBUX Starbucks Corp. 0.42% 3,182,890 $325.3M Add +483.8%
TMUS T-Mobile US Inc. 0.41% 1,873,621 $314.3M Add +204.9%
UBER Uber Technologies Inc. 0.40% 4,271,569 $308.2M Add +73.9%
PANW Palo Alto Networks Inc. 0.40% 901,261 $307.3M Add +93.5%
ROIV Roivant Sciences Ltd. 0.38% 8,362,952 $296.0M Add +18.2%
ABT Abbott Laboratories 0.38% 3,218,572 $292.1M Reduce -27.3%
GILD Gilead Sciences Inc. 0.38% 2,287,888 $289.1M Add +346.5%
PNC PNC Financial Services Group 0.37% 1,164,420 $286.7M Reduce -12.5%
PFE Pfizer Inc. 0.37% 11,902,374 $286.6M Add +96.0%
ADBE Adobe Inc. 0.35% 1,306,333 $267.8M Add +12.3%
ON On Semiconductor 0.34% 2,807,808 $265.5M Add +74.8%
GEV GE Vernova Inc. 0.34% 224,529 $263.8M Add +112.9%
MO Altria Group Inc. 0.34% 3,606,561 $259.5M Add +3691.2%
AZN Astrazeneca PLC 0.33% 1,352,177 $256.0M Add +45.5%
ORCL Oracle Corp. 0.33% 1,718,790 $251.9M Add +56.6%
CNC Centene Corp. 0.31% 3,716,029 $238.5M Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 1,557,475 $236.0M Add +3.8%
CPNG Coupang Inc. 0.30% 13,236,402 $229.9M Reduce -22.7%
ABNB Airbnb Inc. Class A 0.29% 1,584,999 $226.8M Reduce -24.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.29% 16,858,523 $225.2M Reduce -48.2%
LRCX Lam Research Corp. 0.29% 519,230 $225.0M Reduce -75.5%
DDOG Datadog Inc. Class A 0.28% 820,104 $213.5M Reduce -7.4%
LPLA LPL Financial Holdings Inc. 0.27% 747,086 $210.4M Add +4435.2%
ADI Analog Devices Inc. 0.27% 528,930 $210.1M Add +25.4%
KO The Coca-Cola Co. 0.27% 2,580,125 $209.7M Add +30.3%
CTAS Cintas Corp. 0.27% 1,217,603 $207.1M Add +18.6%
MNST Monster Beverage Corp. 0.27% 2,147,662 $206.4M Add +120.0%
KKR KKR & Co. Inc. 0.26% 2,206,445 $202.5M Add +97.7%
KEYS Keysight Technologies Inc. 0.26% 578,386 $202.5M Add +68.6%
PH Parker Hannifin Corp. 0.26% 206,484 $202.0M Reduce -39.4%
MU Micron Technology Inc. 0.26% 172,319 $198.9M Add +289.5%
CMG Chipotle Mexican Grill Inc. 0.25% 5,749,194 $195.5M Add +75.1%
CRM Salesforce Inc. 0.25% 1,212,968 $190.0M Add +18.5%
CVX Chevron Corp. 0.24% 1,128,520 $187.1M Reduce -78.1%
FCX Freeport-McMoran Inc. 0.24% 2,946,891 $185.3M Reduce -44.0%
NEE Nextera Energy Inc. 0.24% 2,097,509 $184.1M Add +80.5%
CVS CVS Health Corp. 0.24% 1,776,295 $183.8M Add +102.7%
NOW ServiceNow Inc. 0.23% 1,811,760 $179.9M Add +30.5%
PCOR Procore Technologies Inc. 0.23% 4,398,163 $178.7M Add +95.3%
BSX Boston Scientific Corp. 0.23% 4,173,559 $178.1M Reduce -58.5%
PLTR Palantir Technologies Inc. Class A 0.23% 1,491,567 $174.0M Add +2496.4%
TMO Thermo Fisher Scientific Inc. 0.22% 341,813 $171.4M Add +83.3%
CBRE CBRE Group Inc. Class A 0.22% 1,268,571 $170.9M Reduce -18.8%
HLT Hilton Worldwide Holdings Inc. 0.22% 509,185 $168.3M Reduce -4.1%
BLK BlackRock Inc. 0.22% 174,033 $167.3M Add +48.9%
TLN Talen Energy Corp. 0.22% 434,728 $167.0M Add +183.3%
NTNX Nutanix Inc. Class A 0.22% 3,262,231 $166.2M Add +1535.2%
COR Cencora Inc. 0.22% 586,914 $166.1M Add +129.7%
EW Edwards Lifesciences Corp. 0.21% 1,812,926 $164.0M Add +43.2%
GRAB Grab Holdings Ltd. Class A 0.21% 43,221,420 $162.9M Reduce -21.3%
SCHW Schwab (charles) Corp. 0.21% 1,743,958 $160.9M Reduce -15.1%
MELI MercadoLibre Inc. 0.21% 94,687 $160.7M Reduce -71.4%
COF Capital One Financial Corp. 0.21% 797,048 $159.9M Reduce -25.2%
GLW Corning Inc. 0.20% 615,352 $157.2M Reduce -74.1%
CL Colgate-Palmolive Co. 0.20% 1,701,244 $156.0M Add +139.2%
TTWO Take-Two Interactive Softwre 0.20% 617,987 $154.5M Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.20% 244,927 $152.7M Add +17.9%
MCD McDonald's Corp. 0.20% 556,267 $150.4M Add +63.1%
TFC Truist Financial Corp. 0.19% 3,007,121 $149.8M Add +187.8%
CEG Constellation Energy 0.19% 599,630 $148.9M Add +80.1%
PM Philip Morris International 0.19% 788,905 $142.7M Add +310.4%
CTSH Cognizant Tech Solutions-A 0.18% 3,652,358 $141.5M Add +925.5%
NRG NRG Energy Inc. 0.18% 967,264 $141.3M Add +96.3%
EMR Emerson Electric Co. 0.18% 945,840 $135.4M Add +234.1%
CCL Carnival Corp. Ltd. 0.17% 4,687,038 $133.9M Add +11.4%
DUK Duke Energy Corp. 0.17% 1,056,922 $133.8M Add +18.2%
MAR Marriott International Class A 0.17% 360,380 $133.6M Add +17.1%
ATI Ati Inc. 0.17% 657,117 $129.5M Add +12.5%
HD Home Depot Inc. 0.17% 362,225 $127.7M Add +65.7%
RTX RTX Corp. 0.16% 669,162 $127.0M Reduce -62.5%
KMI Kinder Morgan Inc. 0.16% 3,915,696 $125.2M Add +220.9%
DASH DoorDash Inc. Class A 0.16% 664,739 $122.7M Reduce -56.5%
DT Dynatrace Inc. 0.16% 2,789,774 $122.5M Add +158.7%
ETSY Etsy Inc. 0.16% 1,613,333 $121.5M Add +48.0%
DAR Darling Ingredients Inc. 0.16% 2,212,634 $120.9M Add +5.8%
BKNG Booking Holdings Inc. 0.15% 659,783 $117.6M Add +2552.4%
ELV Elevance Health Inc. 0.15% 299,374 $115.8M Add +160.8%
EOG EOG Resources Inc. 0.14% 860,280 $111.6M Add +167.5%
AXSM Axsome Therapeutics Inc. 0.14% 454,682 $111.3M Reduce -47.5%
QRVO Qorvo Inc. 0.14% 1,183,896 $110.4M Add +435.0%
ROST Ross Stores Inc. 0.14% 514,498 $109.5M Add +41.4%
MRSH Marsh & McLennan Cos 0.14% 654,434 $109.1M Add +316.2%
EXE Expand Energy Corp. 0.14% 1,183,098 $107.9M Add +882.2%
ALGN Align Technology Inc. 0.14% 631,153 $106.5M Reduce -36.2%
CIEN Ciena Corp. 0.14% 214,002 $105.0M Reduce -41.3%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 2,248,224 $104.5M Add +1858.1%
VALE Vale SA-SP ADR 0.14% 6,927,766 $104.2M Reduce -55.8%
MSI Motorola Solutions Inc. 0.14% 250,624 $104.1M Add +338.2%
NXPI NXP Semiconductors NV 0.14% 370,193 $104.0M Add +72.3%
TEVA Teva Pharmaceutical-SP ADR 0.13% 3,056,017 $103.5M Add +128.1%
NEM Newmont Corp. 0.13% 1,105,187 $103.2M Add +314.9%
RBLX Roblox Corp. Class A 0.13% 1,893,790 $103.0M Add +89.0%
LIN Linde PLC 0.13% 197,556 $102.5M Add +254.9%
NKE Nike Inc. Class B 0.13% 2,490,874 $102.3M Add +140.5%
BMRN Biomarin Pharmaceutical Inc. 0.13% 1,762,086 $100.8M Reduce -8.3%
LOGI Logitech International-Reg 0.13% 1,045,742 $98.2M Add +2227.1%
IDXX Idexx Laboratories Inc. 0.13% 183,233 $96.5M Add +113.5%
XEL Xcel Energy Inc. 0.12% 1,173,283 $94.2M Add +6158.2%
MSCI MSCI Inc. 0.12% 167,847 $94.0M Reduce -13.9%
HOOD Robinhood Markets Inc. Class A 0.12% 934,951 $93.8M Add +49.8%
CPRT Copart Inc. 0.12% 3,313,222 $93.4M Add +123.0%
VZ Verizon Communications Inc. 0.12% 2,154,202 $91.2M Add +76.2%
CDNS Cadence Design SYS Inc. 0.11% 235,329 $88.3M Add +5.0%
HWM Howmet Aerospace Inc. 0.11% 327,491 $88.0M Reduce -45.0%
PCAR Paccar Inc. 0.11% 732,745 $88.0M Add +1756.3%
AMP Ameriprise Financial Inc. 0.11% 191,496 $87.9M Add +142.1%
LITE Lumentum Holdings Inc. 0.11% 101,832 $87.4M Reduce -84.2%
SNOW Snowflake Inc. 0.11% 336,949 $85.8M Add +277.1%
UPS United Parcel Service Class B 0.11% 797,176 $85.7M Add +1068.1%
OXY Occidental Petroleum Corp. 0.11% 1,702,420 $82.7M Add +326.5%
EQT Eqt Corp. 0.11% 1,545,161 $82.2M Add +66.4%
CME Cme Group Inc. 0.10% 365,248 $80.7M Add +48.7%
LBRDK Liberty Broadband-C 0.10% 2,416,591 $80.4M Add +8.5%
GM General Motors Co. 0.10% 1,032,036 $79.5M Reduce -18.1%
LNTH Lantheus Holdings Inc. 0.10% 714,980 $79.3M Add +440.4%
VTRS Viatris Inc. 0.10% 4,989,006 $79.2M Add +537.1%
AZO AutoZone Inc. 0.10% 24,458 $78.2M Add +34.3%
HALO Halozyme Therapeutics Inc. 0.10% 997,643 $78.1M Add +4578.9%
VRSN Verisign Inc. 0.10% 310,344 $78.1M Reduce -36.0%
EBAY eBay Inc. 0.10% 685,764 $76.6M Add +219.0%
SHW The Sherwin-Williams Co. 0.10% 220,744 $76.0M Add +3.8%
W Wayfair Inc. Class A 0.10% 818,591 $75.7M Add +42.2%
RKT Rocket Cos Inc. Class A 0.10% 4,753,928 $74.9M New
RF Regions Financial Corp. 0.10% 2,461,016 $74.3M Add +281.9%
AXTI Axt Inc. 0.10% 1,022,988 $73.7M Reduce -32.0%
FWONK Liberty Media Corp. Class C 0.10% 771,974 $73.4M Add +3.2%
BE Bloom Energy Corp. Class A 0.09% 239,877 $72.6M Add +3398.3%
ADM Archer-Daniels-Midland Co. 0.09% 944,082 $72.1M Add +725.0%
SUNC Sunococorp LLC 0.09% 1,056,625 $71.5M New
XYZ Block Inc. 0.09% 937,540 $71.3M Add +372.9%
VISN Vistance Networks Inc. 0.09% 5,513,903 $70.5M Add +309.3%
CENX Century Aluminum Company 0.09% 1,531,167 $70.4M Reduce -16.3%
SPHR Sphere Entertainment Co. 0.09% 406,875 $70.4M New
MSGE Madison Square Garden Entert 0.09% 863,462 $69.8M Reduce -28.7%
AMGN Amgen Inc. 0.09% 191,247 $69.3M Reduce -44.5%
RACE Ferrari NV 0.09% 184,129 $68.5M Add +2004.6%
BIO Bio-Rad Laboratories-A 0.09% 233,227 $68.5M Add +57.8%
NTRA Natera Inc. 0.09% 250,869 $68.1M Add +314.4%
PRU Prudential Financial Inc. 0.09% 619,701 $66.9M Add +379.8%
MDGL Madrigal Pharmaceuticals Inc. 0.09% 124,214 $66.7M Add +674.7%
COP Conocophillips 0.09% 637,954 $66.3M Reduce -62.7%
IQV Iqvia Holdings Inc. 0.09% 340,476 $65.8M Add +47.3%
DLTR Dollar Tree Inc. 0.08% 540,921 $65.4M Add +40.7%
SPOT Spotify Technology SA 0.08% 140,828 $64.7M Reduce -18.3%
ETN Eaton Corp. PLC 0.08% 151,126 $64.4M Add +624.1%
SMCI Super Micro Computer Inc. 0.08% 2,174,863 $63.8M Add +1770.5%
INDV Indivior Pharmaceuticals Inc. 0.08% 1,540,928 $63.2M New
AON Aon PLC Class A 0.08% 188,821 $62.6M Add +2197.1%
SYF Synchrony Financial 0.08% 817,606 $62.2M Add +49.8%
UNP Union Pacific Corp. 0.08% 228,061 $62.0M Reduce -48.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.08% 656,863 $61.6M New
FIX Comfort Systems USA Inc. 0.08% 31,013 $61.5M Add +104.6%
KVUE Kenvue Inc. 0.08% 3,216,202 $61.5M Reduce -49.8%
LNG Cheniere Energy Inc. 0.08% 256,062 $61.2M Add +37.5%
ICE Intercontinental Exchange Inc. 0.08% 496,030 $61.1M Add +478.6%
MCO Moody's Corp. 0.08% 133,743 $60.6M Add +156.5%
NSC Norfolk Southern Corp. 0.08% 191,873 $60.4M Reduce -46.8%
CCK Crown Holdings Inc. 0.08% 539,039 $60.3M New
DELL Dell Technologies -C 0.08% 139,560 $60.2M Reduce -58.0%
TARS Tarsus Pharmaceuticals Inc. 0.08% 947,495 $59.6M Reduce -26.0%
EFX Equifax Inc. 0.08% 371,613 $59.0M Add +160.3%
SO The Southern Co. 0.08% 605,409 $57.9M Reduce -0.6%
WWD Woodward Inc. 0.07% 135,387 $57.6M New
SMTC Semtech Corp. 0.07% 349,688 $56.6M Reduce -55.2%
CLF Cleveland-Cliffs Inc. 0.07% 6,021,829 $56.5M Add +208.2%
IBKR Interactive Brokers Gro Class A 0.07% 645,171 $56.2M Reduce -45.9%
HPE Hewlett Packard Enterprise 0.07% 1,240,000 $55.9M Add +387.9%
APG Api Group Corp. 0.07% 1,320,526 $55.9M Reduce -19.9%
COGT Cogent Biosciences Inc. 0.07% 1,441,756 $55.8M Add +387.7%
LEGN Legend Biotech Corp.-ADR 0.07% 1,915,056 $55.3M New
ONTO Onto Innovation Inc. 0.07% 143,746 $54.4M Reduce -37.0%
JCI Johnson Controls Internation 0.07% 368,514 $53.8M Add +218.1%
MTZ Mastec Inc. 0.07% 129,199 $53.8M Reduce -49.4%
FISV Fiserv Inc. 0.07% 1,094,407 $53.7M Reduce -22.8%
WAB Wabtec Corp. 0.07% 195,252 $52.6M Reduce -77.1%
NTAP Netapp Inc. 0.07% 340,130 $52.6M Add +586.7%
ZM Zoom Communications Inc. 0.07% 608,591 $52.5M Add +36.0%
MTSI Macom Technology Solutions H 0.07% 137,233 $52.2M Add +471.4%
AFL Aflac Inc. 0.07% 442,116 $51.8M Add +361.0%
ESTC Elastic NV 0.07% 905,241 $51.6M Add +0.6%
VMC Vulcan Materials Co. 0.07% 174,771 $51.6M Reduce -19.6%
JEF Jefferies Financial Group Inc. 0.07% 1,027,771 $51.4M Reduce -6.1%
SLAB Silicon Laboratories Inc. 0.06% 223,975 $49.0M Reduce -6.4%
WAT Waters Corp. 0.06% 130,109 $48.8M Add +19.1%
FANG Diamondback Energy Inc. 0.06% 277,046 $48.7M Add +218.6%
AXGN Axogen Inc. 0.06% 1,043,650 $48.2M Reduce -24.4%
CFG Citizens Financial Group 0.06% 680,625 $47.7M Reduce -33.2%
GEO The Geo Group Inc. 0.06% 1,611,010 $47.6M New
AER Aercap Holdings NV 0.06% 325,337 $47.4M Reduce -61.1%
NVR NVR Inc. 0.06% 6,921 $47.2M Reduce -50.3%
ARW Arrow Electronics Inc. 0.06% 220,920 $47.1M Add +307.9%
STZ Constellation Brands Inc. Class A 0.06% 338,172 $47.0M Add +197.7%
DOV Dover Corp. 0.06% 209,205 $46.9M Add +165.6%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 155,695 $46.9M Add +20.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 2,591,361 $46.9M Reduce -19.5%
HAS Hasbro Inc. 0.06% 566,415 $46.8M Reduce -22.1%
DXCM Dexcom Inc. 0.06% 693,635 $46.7M Reduce -59.6%
AXON Axon Enterprise Inc. 0.06% 83,287 $46.7M Reduce -12.4%
LYB Lyondellbasell Indu Class A 0.06% 884,436 $46.6M Add +734.5%
CUBI Customers Bancorp Inc. 0.06% 583,568 $46.2M Reduce -25.1%
WDAY Workday Inc. Class A 0.06% 375,703 $46.0M Add +210.3%
UTHR United Therapeutics Corp. 0.06% 84,538 $45.8M Add +79.2%
AR Antero Resources Corp. 0.06% 1,295,585 $45.5M Reduce -64.1%
URI United Rentals Inc. 0.06% 40,164 $45.5M Add +374.8%
KR Kroger Co. 0.06% 818,318 $45.4M Add +319.8%
EME Emcor Group Inc. 0.06% 54,579 $45.3M Reduce -81.2%
BZ Kanzhun Ltd. - ADR 0.06% 3,518,671 $45.3M Reduce -15.5%
HDB HDFC Bank Ltd.-ADR 0.06% 1,746,160 $45.1M Add +269.6%
OKE Oneok Inc. 0.06% 512,143 $44.5M Add +78.6%
ULTA Ulta Beauty Inc. 0.06% 98,703 $44.5M Add +106.8%
FSLR First Solar Inc. 0.06% 188,625 $44.5M Reduce -20.0%
PLNT Planet Fitness Inc. Class A 0.06% 851,039 $44.4M New
ADP Automatic Data Processing 0.06% 194,631 $43.6M Reduce -26.1%
PCTY Paylocity Holding Corp. 0.06% 414,632 $43.3M Add +0.9%
FICO Fair Isaac Corp. 0.06% 36,247 $43.3M Add +38.1%
MDB Mongodb Inc. 0.06% 128,080 $43.0M Add +19.9%
MTD Mettler-Toledo International 0.06% 33,608 $42.9M Add +161.1%
GWW WW Grainger Inc. 0.06% 31,242 $42.5M Add +1353.1%
AMRX Amneal Pharmaceuticals Inc. 0.05% 2,445,549 $42.3M Reduce -20.3%
HSY The Hershey Co. 0.05% 238,282 $41.8M Add +4450.0%
TDY Teledyne Technologies Inc. 0.05% 62,484 $41.7M Reduce -14.6%
FORM Formfactor Inc. 0.05% 259,518 $41.5M Reduce -38.6%
MCK McKesson Corp. 0.05% 54,910 $41.5M Reduce -48.9%
HUBS HubSpot Inc. 0.05% 226,818 $41.4M Add +135.3%
EAT Brinker International Inc. 0.05% 246,383 $41.4M Reduce -46.0%
ALLY Ally Financial Inc. 0.05% 895,286 $41.1M Add +75.5%
DECK Deckers Outdoor Corp. 0.05% 413,826 $41.1M Reduce -45.4%
VEEV Veeva Systems Inc. Class A 0.05% 230,428 $40.9M Reduce -33.9%
SRE Sempra 0.05% 440,209 $40.8M Add +1113.9%
CNO Cno Financial Group Inc. 0.05% 795,165 $40.5M Add +926.6%
BBY Best Buy Co. Inc. 0.05% 531,517 $40.3M Add +3213.5%
UCTT Ultra Clean Holdings Inc. 0.05% 278,166 $39.7M Add +96.7%
CMS CMS Energy Corp. 0.05% 518,237 $39.6M Add +10463.3%
MCHP Microchip Technology Inc. 0.05% 433,580 $39.5M Reduce -57.2%
LOW Lowe's Cos Inc. 0.05% 179,002 $39.5M Add +161.8%
BNTX Biontech SE-ADR 0.05% 423,263 $39.4M New
PSX Phillips 66 0.05% 231,785 $39.2M Reduce -16.8%
INSP Inspire Medical Systems Inc. 0.05% 864,395 $38.6M Add +66.2%
AME Ametek Inc. 0.05% 158,621 $38.4M Add +2687.2%
UNM Unum Group 0.05% 427,364 $38.2M Add +84.5%
FPS Forgent Power Solutions Class A 0.05% 683,881 $38.2M New
GDDY GoDaddy Inc. Class A 0.05% 449,873 $38.2M Reduce -53.6%
LVS Las Vegas Sands Corp. 0.05% 822,268 $38.0M Add +45.1%
COO The Cooper Cos Inc. 0.05% 525,872 $37.7M Add +674.1%
RVMD Revolution Medicines Inc. 0.05% 200,486 $37.5M New
NBIX Neurocrine Biosciences Inc. 0.05% 222,606 $37.5M Add +143.3%
RIG Transocean Ltd. 0.05% 7,664,059 $37.5M New
STNG Scorpio Tankers Inc. 0.05% 540,673 $37.4M Reduce -41.1%
WM Waste Management Inc. 0.05% 166,949 $37.2M Reduce -14.8%
STOK Stoke Therapeutics Inc. 0.05% 1,128,388 $36.9M Add +24.4%
KEX Kirby Corp. 0.05% 270,376 $36.8M Reduce -4.0%
ODFL Old Dominion Freight Line 0.05% 168,959 $36.6M Add +282.4%
MOH Molina Healthcare Inc. 0.05% 156,632 $35.8M Add +394.1%
OSCR Oscar Health Inc. Class A 0.05% 1,247,992 $35.6M Add +1.6%
ETR Entergy Corp. 0.05% 307,613 $35.3M Add +702.8%
AVT Avnet Inc. 0.05% 395,207 $35.1M Add +170.2%
SF Stifel Financial Corp. 0.04% 490,762 $34.2M Add +287.2%
VLO Valero Energy Corp. 0.04% 130,799 $34.1M Add +43.3%
RSI Rush Street Interactive Inc. 0.04% 1,139,667 $33.9M Add +82.9%
SRAD Sportradar Group AG-A 0.04% 2,191,761 $32.8M New
ZYME Zymeworks Inc. 0.04% 1,252,027 $32.7M Add +72.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 412,570 $32.6M Add +1629.2%
YUM Yum! Brands Inc. 0.04% 202,351 $32.3M Add +50.9%
ROK Rockwell Automation Inc. 0.04% 65,250 $32.3M Add +190.7%
APO Apollo Global Management Inc. 0.04% 268,714 $31.8M Add +301.5%
CRUS Cirrus Logic Inc. 0.04% 213,871 $31.8M Add +37.6%
PEG Public Service Enterprise GP 0.04% 386,895 $31.4M Add +2311.6%
JPM JPMorgan Chase & Co. 0.04% 95,313 $31.2M Add +0.7%
ASB Associated Banc-Corp. 0.04% 1,005,101 $30.9M New
INTU Intuit Inc. 0.04% 118,065 $30.8M Add +145.3%
FROG Jfrog Ltd. 0.04% 338,252 $30.7M Reduce -42.6%
AOS Smith (a.o.) Corp. 0.04% 489,264 $30.7M Add +5521.8%
NI Nisource Inc. 0.04% 641,329 $30.5M Reduce -25.8%
KEY Keycorp 0.04% 1,319,880 $30.4M Reduce -45.6%
TSEM Tower Semiconductor Ltd. 0.04% 118,406 $30.4M Add +4.4%
JBL Jabil Inc. 0.04% 78,502 $30.3M Reduce -64.5%
CMI Cummins Inc. 0.04% 42,407 $30.2M Add +243.8%
SE Sea Ltd.-ADR 0.04% 312,175 $29.9M Add +9549.9%
BALL Ball Corp. 0.04% 477,060 $29.8M Reduce -14.2%
CLDX Celldex Therapeutics Inc. 0.04% 788,696 $29.3M Add +438.3%
GPOR Gulfport Energy Corp. 0.04% 172,015 $29.2M Reduce -63.2%
AFG American Financial Group Inc. 0.04% 208,262 $29.1M New
ITRI Itron Inc. 0.04% 336,710 $29.1M Add +160.4%
SEDG Solaredge Technologies Inc. 0.04% 493,763 $28.9M Reduce -21.6%
CF CF Industries Holdings Inc. 0.04% 266,401 $28.8M Add +73.3%
CHKP Check Point Software Tech 0.04% 218,196 $28.7M Add +85.6%
CI The Cigna Group 0.04% 103,683 $28.6M Reduce -78.9%
TPR Tapestry Inc. 0.04% 194,487 $28.5M Add +5.1%
TRVI Trevi Therapeutics Inc. 0.04% 1,525,314 $28.4M New
KGC Kinross Gold Corp. 0.04% 1,203,505 $28.4M Reduce -3.3%
ATO Atmos Energy Corp. 0.04% 164,856 $28.4M Add +328.9%
MXL Maxlinear Inc. 0.04% 221,266 $28.3M Add +110.9%
UAL United Airlines Holdings Inc. 0.04% 207,916 $28.3M Reduce -41.0%
IRON Disc Medicine Inc. 0.04% 384,158 $28.1M Reduce -29.7%
ZTS Zoetis Inc. 0.04% 389,335 $28.0M Reduce -52.3%
ALL Allstate Corp. 0.04% 117,466 $27.9M Reduce -28.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 679,839 $27.9M Reduce -6.4%
GGG Graco Inc. 0.04% 369,265 $27.9M Reduce -2.6%
ALB Albemarle Corp. 0.04% 203,996 $27.5M Add +331.0%
BURL Burlington Stores Inc. 0.04% 86,914 $27.5M Reduce -31.4%
ENTG Entegris Inc. 0.04% 152,702 $27.5M Reduce -25.0%
FFIV F5 Inc. 0.04% 66,008 $27.5M Add +107.3%
DNTH Dianthus Therapeutics Inc. 0.04% 280,649 $27.4M New
ZS Zscaler Inc. 0.04% 193,297 $27.3M Add +6.6%
BP BP PLC-Spons ADR 0.04% 737,468 $27.2M Add +14.0%
PPG PPG Industries Inc. 0.04% 223,550 $27.1M Add +199.1%
TOST Toast Inc. Class A 0.04% 970,799 $27.0M Add +47.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 93,377 $26.3M Reduce -56.0%
GEN Gen Digital Inc. 0.03% 1,041,384 $25.9M New
FAST Fastenal Co. 0.03% 534,592 $25.7M Add +123.2%
PTC PTC Inc. 0.03% 224,989 $25.6M Add +104.5%
OKTA Okta Inc. 0.03% 186,635 $25.5M Add +32.2%
TWLO Twilio Inc. Class A 0.03% 120,582 $24.9M Add +67.8%
DHI D.R. Horton Inc. 0.03% 151,749 $24.7M Reduce -18.9%
CHRD Chord Energy Corp. 0.03% 215,833 $24.7M New
LSCC Lattice Semiconductor Corp. 0.03% 161,038 $24.6M New
ILMN Illumina Inc. 0.03% 140,003 $24.6M Add +188.6%
BPOP Popular Inc. 0.03% 149,094 $24.5M Add +108.3%
TVTX Travere Therapeutics Inc. 0.03% 427,305 $24.3M Add +5290.5%
VRT Vertiv Holdings Co. Class A 0.03% 71,497 $23.9M Reduce -75.3%
HBAN Huntington Bancshares Inc. 0.03% 1,342,451 $23.8M Reduce -56.0%
Q Qnity Electronics Inc. 0.03% 145,414 $23.7M New
AIT Applied Industrial Tech Inc. 0.03% 70,075 $23.7M Add +8.8%
QURE Uniqure NV 0.03% 513,530 $23.7M Add +249.9%
PFS Provident Financial Services 0.03% 998,562 $23.6M Add +6.9%
EXC Exelon Corp. 0.03% 505,564 $23.6M Add +133.9%
FE Firstenergy Corp. 0.03% 495,299 $23.5M Add +6066.6%
MBLY Mobileye Global Inc. Class A 0.03% 2,419,739 $23.4M New
EXEL Exelixis Inc. 0.03% 428,673 $23.3M Add +212.7%
NDAQ Nasdaq Inc. 0.03% 295,578 $23.3M Reduce -50.4%
INSM Insmed Inc. 0.03% 218,270 $23.3M Add +245.0%
WST West Pharmaceutical Services 0.03% 64,754 $23.2M Reduce -52.9%
EPAM Epam Systems Inc. 0.03% 292,542 $23.2M Add +1560.4%
CTRI Centuri Holdings Inc. 0.03% 765,628 $23.2M New
PINS Pinterest Inc. Class A 0.03% 1,098,432 $23.1M Add +184.7%
TER Teradyne Inc. 0.03% 47,313 $22.9M Reduce -96.8%
COIN Coinbase Global Inc. Class A 0.03% 154,702 $22.6M Add +366.7%
RBRK Rubrik Inc. Class A 0.03% 280,448 $22.5M Add +11.1%
PHM Pultegroup Inc. 0.03% 162,798 $22.3M Reduce -50.6%
IOSP Innospec Inc. 0.03% 272,782 $22.2M Reduce -44.4%
AWI Armstrong World Industries 0.03% 136,597 $21.9M Add +88.4%
JBS JBS NV-A 0.03% 1,845,236 $21.9M New
RAMP Liveramp Holdings Inc. 0.03% 580,829 $21.9M New
EXPE Expedia Group Inc. 0.03% 85,315 $21.8M Add +1.2%
BANC Banc of California Inc. 0.03% 1,065,432 $21.8M New
CLH Clean Harbors Inc. 0.03% 72,519 $21.7M Add +48.2%
AAL American Airlines Group Inc. 0.03% 1,191,912 $21.5M Add +1025.5%
AIG American International Group 0.03% 282,171 $21.0M Reduce -65.9%
WGS Genedx Holdings Corp. 0.03% 303,433 $20.8M Add +219.0%
TRGP Targa Resources Corp. 0.03% 77,299 $20.7M Reduce -2.4%
RYTM Rhythm Pharmaceuticals Inc. 0.03% 186,491 $20.7M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 84,642 $20.1M Reduce -9.1%
AWK American Water Works Co. Inc. 0.03% 152,829 $20.1M Add +570.4%
APH Amphenol Corp. Class A 0.03% 113,700 $20.0M Add +284.4%
CECO Ceco Environmental Corp. 0.03% 219,789 $19.9M New
FOX Fox Corp. Class B 0.03% 423,982 $19.9M Add +404.9%
ROKU Roku Inc. 0.03% 143,746 $19.9M Reduce -87.6%
CELC Celcuity Inc. 0.03% 188,141 $19.7M New
ROL Rollins Inc. 0.03% 470,061 $19.6M Add +158.0%
PNW Pinnacle West Capital 0.03% 182,222 $19.5M Reduce -81.7%
LYV Live Nation Entertainment Inc. 0.03% 106,037 $19.4M Add +42.3%
CRGY Crescent Energy Inc. Class A 0.03% 1,977,104 $19.4M New
LH Labcorp Holdings Inc. 0.03% 69,305 $19.4M Add +22.8%
JLL Jones Lang Lasalle Inc. 0.02% 61,433 $19.0M Reduce -38.3%
NIO Nio Inc. - ADR 0.02% 3,756,576 $19.0M New
SFD Smithfield Foods Inc. 0.02% 782,148 $19.0M New
ALLE Allegion PLC 0.02% 134,845 $18.9M Add +3038.1%
SIGI Selective Insurance Group 0.02% 193,405 $18.8M Add +101.6%
PUMP Propetro Holding Corp. 0.02% 1,304,055 $18.7M New
V Visa Inc. Class A 0.02% 54,196 $18.6M Add +3.1%
XOM Exxon Mobil Corp. 0.02% 135,838 $18.6M Reduce -94.4%
CSCO Cisco Systems Inc. 0.02% 157,889 $18.5M Reduce -8.8%
BRO Brown & Brown Inc. 0.02% 289,013 $18.5M Add +6588.6%
GPC Genuine Parts Co. 0.02% 156,659 $18.5M Add +131.7%
WING Wingstop Inc. 0.02% 106,000 $18.4M New
NWSA News Corp. Class A 0.02% 730,471 $18.1M Add +331.0%
CYRX Cryoport Inc. 0.02% 1,152,311 $18.1M Reduce -23.0%
TYL Tyler Technologies Inc. 0.02% 61,610 $18.0M Add +660.8%
VIAV Viavi Solutions Inc. 0.02% 375,256 $17.9M Reduce -12.2%
RPM RPM International Inc. 0.02% 160,130 $17.8M Add +2404.0%
TRMB Trimble Inc. 0.02% 347,691 $17.8M Add +29.4%
MANH Manhattan Associates Inc. 0.02% 126,378 $17.6M Add +8.8%
CNM Core & Main Inc. Class A 0.02% 363,881 $17.6M Reduce -61.0%
SNAP Snap Inc. Class A 0.02% 3,903,141 $17.3M Add +1191.8%
MPC Marathon Petroleum Corp. 0.02% 67,593 $17.3M Reduce -44.2%
S Sentinelone Inc. Class A 0.02% 1,015,818 $17.2M Reduce -21.6%
TEAM Atlassian Corp. Class A 0.02% 221,560 $17.2M Reduce -26.7%
XYL Xylem Inc. 0.02% 145,638 $17.2M Reduce -50.7%
GTX Garrett Motion Inc. 0.02% 468,646 $17.0M Add +126.8%
HLI Houlihan Lokey Inc. 0.02% 126,476 $17.0M Add +7.5%
QCOM Qualcomm Inc. 0.02% 91,681 $16.9M Add +54.6%
SAIA Saia Inc. 0.02% 40,147 $16.9M New
FAF First American Financial 0.02% 243,675 $16.7M New
BAND Bandwidth Inc. Class A 0.02% 263,607 $16.7M Reduce -46.4%
WCN Waste Connections Inc. 0.02% 99,808 $16.6M Add +1.6%
MLM Martin Marietta Materials 0.02% 28,829 $16.6M Add +22.7%
FERG Ferguson Enterprises Inc. 0.02% 69,858 $16.6M Reduce -38.2%
WULF Terawulf Inc. 0.02% 668,022 $16.5M New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 201,927 $16.5M Add +243.8%
SWKS Skyworks Solutions Inc. 0.02% 241,542 $16.4M Add +123.0%
RMD Resmed Inc. 0.02% 83,852 $16.3M Add +48.2%
GGB Gerdau SA -Spon ADR 0.02% 4,032,490 $16.3M New
TPG TPG Inc. 0.02% 401,268 $16.3M Add +410.7%
CAT Caterpillar Inc. 0.02% 15,258 $16.2M Reduce -0.8%
STE Steris PLC 0.02% 76,440 $16.1M Add +56.5%
PFGC Performance Food Group Co. 0.02% 140,791 $15.7M Reduce -40.4%
UVSP Univest Financial Corp. 0.02% 358,183 $15.7M Add +39.1%
ELVN Enliven Therapeutics Inc. 0.02% 306,574 $15.6M New
CASY Casey's General Stores Inc. 0.02% 19,562 $15.5M Add +669.9%
DOCU Docusign Inc. 0.02% 349,038 $15.5M Add +247.5%
XP XP Inc. Class A 0.02% 947,448 $15.4M Reduce -50.9%
AVY Avery Dennison Corp. 0.02% 94,561 $15.4M Add +1503.5%
ARGX Argenx SE - ADR 0.02% 16,531 $15.3M Add +11.8%
GKOS Glaukos Corp. 0.02% 108,736 $15.2M Add +932.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 134,069 $15.1M Reduce -5.2%
CHD Church & Dwight Co. Inc. 0.02% 155,662 $15.1M Add +518.3%
ERAS Erasca Inc. 0.02% 812,876 $14.9M New
DV Doubleverify Holdings Inc. 0.02% 1,370,028 $14.9M Reduce -46.7%
COTY Coty Inc. Class A 0.02% 6,871,724 $14.8M Add +11.1%
CTVA Corteva Inc. 0.02% 174,783 $14.8M Reduce -65.0%
PAYX Paychex Inc. 0.02% 148,945 $14.6M Reduce -67.3%
NVMI Nova Ltd. 0.02% 27,501 $14.5M Reduce -69.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 295,011 $14.2M Reduce -75.6%
CNP Centerpoint Energy Inc. 0.02% 321,853 $14.2M Add +1230.2%
WEC WEC Energy Group Inc. 0.02% 121,035 $14.1M Add +1902.9%
GWRE Guidewire Software Inc. 0.02% 114,618 $14.1M Reduce -81.8%
BCPC Balchem Corp. 0.02% 83,109 $14.0M Reduce -50.1%
CRL Charles River Laboratories 0.02% 61,821 $14.0M Add +178.3%
MEDP Medpace Holdings Inc. 0.02% 25,772 $13.6M Reduce -77.8%
SSL Sasol Ltd.-Sponsored ADR 0.02% 1,381,209 $13.6M Add +123.3%
FELE Franklin Electric Co. Inc. 0.02% 126,465 $13.6M Reduce -50.8%
KEN Kenon Holdings Ltd. 0.02% 198,047 $13.4M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 46,087 $13.3M Reduce -60.9%
LULU Lululemon Athletica Inc. 0.02% 114,176 $13.0M Reduce -34.8%
P Everpure Inc. Class A 0.02% 164,585 $13.0M Add +82.6%
OTIS Otis Worldwide Corp. 0.02% 180,205 $12.9M Reduce -57.6%
PODD Insulet Corp. 0.02% 84,633 $12.9M Reduce -67.2%
ADTN Adtran Holdings Inc. 0.02% 917,754 $12.8M Add +100.4%
GS Goldman Sachs Group Inc. 0.02% 12,549 $12.7M Reduce -7.8%
AEP American Electric Power 0.02% 92,712 $12.7M Reduce -91.9%
NVT Nvent Electric PLC 0.02% 74,332 $12.6M Reduce -31.8%
ATR Aptargroup Inc. 0.02% 99,902 $12.5M New
GNW Genworth Financial Inc. 0.02% 1,308,094 $12.4M Reduce -19.5%
BKU Bankunited Inc. 0.02% 254,990 $12.4M Add +47.2%
HIG Hartford Insurance Group Inc. 0.02% 92,049 $12.2M Reduce -67.2%
SHAK Shake Shack Inc. Class A 0.02% 217,617 $12.2M Add +602.5%
SYK Stryker Corp. 0.02% 38,699 $12.2M Add +263.0%
CPAY Corpay Inc. 0.02% 36,497 $12.2M Add +303.5%
MKL Markel Group Inc. 0.02% 6,226 $12.2M Add +16.5%
WDC Western Digital Corp. 0.02% 18,844 $12.0M Reduce -31.6%
BAC Bank of America Corp. 0.02% 209,392 $11.9M Reduce -24.8%
MWA Mueller Water Products Inc. Class A 0.02% 455,817 $11.8M Reduce -19.1%
ESTA Establishment Labs Holdings 0.02% 135,897 $11.7M Add +164.9%
AEE Ameren Corporation 0.02% 102,697 $11.6M Add +1628.0%
PAAS Pan American Silver Corp. 0.01% 256,742 $11.5M Add +2085.8%
BRBR Bellring Brands Inc. 0.01% 886,977 $11.5M Reduce -33.9%
PRAA Pra Group Inc. 0.01% 601,444 $11.4M Add +401.6%
FIS Fidelity National Info Serv 0.01% 293,560 $11.4M Add +2590.5%
MS Morgan Stanley 0.01% 54,503 $11.4M Reduce -8.1%
VOYA Voya Financial Inc. 0.01% 125,611 $11.4M New
ALSN Allison Transmission Holding 0.01% 100,489 $11.3M New
C Citigroup Inc. 0.01% 80,858 $11.3M Add +50.0%
DB Deutsche Bank AG-Registered 0.01% 333,726 $11.3M Reduce -0.8%
COLL Collegium Pharmaceutical Inc. 0.01% 308,917 $11.2M Reduce -1.2%
CG The Carlyle Group Inc. 0.01% 264,232 $11.1M New
MIAX Miami International Holdings 0.01% 297,832 $11.1M New
VVX V2X Inc. 0.01% 148,395 $11.1M Add +871.3%
CHTR Charter Communications Inc. Class A 0.01% 77,213 $11.0M Add +61.0%
HTO H2O America 0.01% 179,910 $10.9M New
VRSK Verisk Analytics Inc. 0.01% 60,285 $10.8M Add +880.1%
VNOM Viper Energy Inc. Class A 0.01% 254,518 $10.8M New
TNGX Tango Therapeutics Inc. 0.01% 345,156 $10.8M New
GE General Electric filed as GE AEROSPACE 0.01% 28,859 $10.8M Add +1.7%
TW Tradeweb Markets Inc. Class A 0.01% 108,143 $10.8M Add +155.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 40,804 $10.7M Reduce -26.3%
AAOI Applied Optoelectronics Inc. 0.01% 72,164 $10.7M Add +48.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 93,979 $10.7M Add +151.9%
MKSI MKS Inc. 0.01% 24,009 $10.7M Reduce -35.0%
KALU Kaiser Aluminum Corp. 0.01% 54,484 $10.7M New
AMKR Amkor Technology Inc. 0.01% 123,535 $10.7M Add +61.7%
IBN Icici Bank Ltd.-Spon ADR 0.01% 362,460 $10.5M Reduce -68.4%
XIFR XPLR Infrastructure LP 0.01% 872,439 $10.3M Add +372.9%
INVA Innoviva Inc. 0.01% 444,222 $10.1M No change
SPB Spectrum Brands Holdings Inc. 0.01% 117,055 $10.0M Add +437.2%
NET Cloudflare Inc. Class A 0.01% 40,776 $10.0M Add +324.8%
DVA Davita Inc. 0.01% 44,783 $10.0M Add +30.5%
APEI American Public Education 0.01% 181,434 $9.7M Add +2.3%
RGEN Repligen Corp. 0.01% 70,995 $9.7M New
ERO Ero Copper Corp. 0.01% 360,352 $9.6M New
SNA Snap-on Inc. 0.01% 23,842 $9.6M Reduce -6.4%
Z Zillow Group Inc. Class C 0.01% 303,930 $9.6M Add +11.9%
CR Crane Co. 0.01% 42,674 $9.5M Reduce -68.5%
AXP American Express Co. 0.01% 27,954 $9.5M Reduce -3.0%
AVNT Avient Corp. 0.01% 254,716 $9.4M New
OMC Omnicom Group 0.01% 129,043 $9.4M New
MMSI Merit Medical Systems Inc. 0.01% 135,381 $9.4M Reduce -34.3%
WTRG Essential Utilities Inc. 0.01% 244,227 $9.4M Reduce -86.0%
CHWY Chewy Inc. Class A 0.01% 471,132 $9.3M Reduce -76.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 1,074,967 $9.1M New
IT Gartner Inc. 0.01% 70,348 $9.1M Add +76.0%
THC Tenet Healthcare Corp. 0.01% 48,533 $9.1M Reduce -60.7%
SWK Stanley Black & Decker Inc. 0.01% 96,322 $9.1M Add +533.7%
INVH Invitation Homes Inc. 0.01% 299,786 $9.1M New
TSN Tyson Foods Inc. Class A 0.01% 158,184 $9.1M Reduce -82.3%
NYAX Nayax Ltd. 0.01% 138,556 $9.0M Reduce -48.9%
ASTE Astec Industries Inc. 0.01% 146,796 $9.0M Add +2165.0%
GPI Group 1 Automotive Inc. 0.01% 30,771 $9.0M Add +28.4%
LAUR Laureate Education Inc. 0.01% 246,592 $9.0M Reduce -54.9%
GNRC Generac Holdings Inc. 0.01% 30,515 $8.9M Add +127.4%
TGT Target Corp. 0.01% 68,394 $8.9M Add +65.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 102,862 $8.9M Add +1967.6%
EZPW Ezcorp Inc. Class A 0.01% 250,483 $8.7M Reduce -38.7%
BLDR Builders Firstsource Inc. 0.01% 96,157 $8.6M Add +1169.1%
BILL Bill Holdings Inc. 0.01% 237,341 $8.6M Reduce -19.0%
CARR Carrier Global Corp. 0.01% 114,739 $8.4M Add +275.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 85,698 $8.2M Reduce -92.0%
TRV The Travelers Cos Inc. 0.01% 24,922 $8.2M Reduce -85.3%
SRPT Sarepta Therapeutics Inc. 0.01% 454,375 $8.2M New
CDW CDW Corp. 0.01% 57,675 $8.1M Reduce -73.8%
GFI Gold Fields Ltd.-Spons ADR 0.01% 239,144 $8.0M New
AVAH Aveanna Healthcare Holdings 0.01% 910,392 $7.8M Reduce -4.3%
PGR Progressive Corp. 0.01% 35,439 $7.7M Reduce -6.9%
CW Curtiss-Wright Corp. 0.01% 10,199 $7.7M Add +1322.5%
RHI Robert Half Inc. 0.01% 251,702 $7.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 33,610 $7.7M Reduce -46.0%
BFAM Bright Horizons Family Solut 0.01% 108,772 $7.7M Reduce -58.8%
HAL Halliburton Co. 0.01% 226,637 $7.7M Reduce -90.3%
PLD Prologis Inc. 0.01% 56,316 $7.6M Reduce -1.6%
SSNC Ss&c Technologies Holdings 0.01% 122,195 $7.6M Reduce -31.8%
DD Dupont DE Nemours Inc. 0.01% 55,874 $7.6M Add +93.3%
KRNT Kornit Digital Ltd. 0.01% 463,382 $7.5M Reduce -64.2%
CRH CRH PLC 0.01% 70,353 $7.5M Reduce -65.4%
ENVA Enova International Inc. 0.01% 31,007 $7.5M Add +217.8%
LOPE Grand Canyon Education Inc. 0.01% 51,748 $7.4M Add +178.6%
NSIT Insight Enterprises Inc. 0.01% 60,746 $7.4M Add +34.6%
DHR Danaher Corp. 0.01% 38,824 $7.4M Reduce -0.2%
THG Hanover Insurance Group Inc./ 0.01% 34,438 $7.4M New
SXC Suncoke Energy Inc. 0.01% 914,189 $7.4M New
RCL Royal Caribbean Cruises Ltd. 0.01% 23,007 $7.3M Add +278.7%
LW Lamb Weston Holdings Inc. 0.01% 169,000 $7.3M Add +5.2%
WFC Wells Fargo & Co. 0.01% 88,162 $7.3M Reduce -4.8%
ONT Onterris Inc. 0.01% 357,776 $7.2M New
WMG Warner Music Group Corp. Class A 0.01% 266,620 $7.2M New
BMY Bristol-Myers Squibb Co. 0.01% 124,569 $7.2M Add +95.6%
GPK Graphic Packaging Holding Co. 0.01% 676,077 $7.1M New
LNT Alliant Energy Corp. 0.01% 93,380 $7.1M Add +339.9%
PYPL PayPal Holdings Inc. 0.01% 163,691 $7.1M Add +50.8%
STX Seagate Technology Holdings 0.01% 7,321 $7.1M Reduce -6.4%
FNF Fidelity National Financial 0.01% 149,432 $7.0M New
MOD Modine Manufacturing Co. 0.01% 26,379 $7.0M Reduce -41.4%
BNY Bank of New York Mellon Corp. 0.01% 48,592 $7.0M Reduce -8.9%
HNGE Hinge Health Inc. Class A 0.01% 82,740 $6.9M New
HRTG Heritage Insurance Holdings 0.01% 263,321 $6.9M Reduce -43.0%
TD Toronto-Dominion Bank 0.01% 56,200 $6.8M Add +7.4%
MTG Mgic Investment Corp. 0.01% 241,548 $6.8M Reduce -47.6%
MAGN Magnera Corp. 0.01% 558,957 $6.6M Reduce -24.7%
UHS Universal Health Services-B 0.01% 44,000 $6.5M Reduce -50.2%
TTE Totalenergies SE 0.01% 83,197 $6.5M Reduce -57.0%
MAS Masco Corp. 0.01% 79,042 $6.4M Reduce -25.3%
SEI Solaris Energy Infrastructur 0.01% 79,594 $6.4M Reduce -81.6%
DRI Darden Restaurants Inc. 0.01% 30,944 $6.4M Reduce -0.4%
CRVL Corvel Corp. 0.01% 101,952 $6.4M Reduce -48.5%
TT Trane Technologies PLC 0.01% 12,939 $6.4M Reduce -44.0%
AVR Anteris Technologies Global 0.01% 644,668 $6.3M New
CDE Coeur Mining Inc. 0.01% 388,830 $6.3M Reduce -64.5%
EOLS Evolus Inc. 0.01% 908,180 $6.3M Add +51.8%
OC Owens Corning 0.01% 39,577 $6.3M Add +777.3%
STNE Stoneco Ltd. Class A 0.01% 577,959 $6.3M Add +1288.4%
MOMO Hello Group Inc. -SPN ADR 0.01% 1,064,894 $6.2M New
APA Apa Corp. 0.01% 187,237 $6.1M New
ARRY Array Technologies Inc. 0.01% 822,314 $6.1M Reduce -21.8%
BMI Badger Meter Inc. 0.01% 40,888 $6.1M Add +177.1%
LSTR Landstar System Inc. 0.01% 29,324 $6.1M New
KT KT Corp.-SP ADR 0.01% 350,326 $6.1M New
FDX FedEx Corp. 0.01% 19,189 $6.0M Reduce -87.0%
PATH Uipath Inc. Class A 0.01% 552,613 $6.0M Add +272.9%
PCVX Vaxcyte Inc. 0.01% 101,433 $5.9M Reduce -91.3%
MYGN Myriad Genetics Inc. 0.01% 1,031,464 $5.9M Reduce -28.7%
HCA HCA Healthcare Inc. 0.01% 15,001 $5.8M Reduce -81.0%
WYNN WYNN Resorts Ltd. 0.01% 60,126 $5.8M Add +204.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 7,609 $5.8M Reduce -93.0%
ATRO Astronics Corp. 0.01% 71,342 $5.8M Add +408.2%
EVRG Evergy Inc. 0.01% 66,952 $5.8M Reduce -11.7%
CMCSA Comcast Corp. Class A 0.01% 232,887 $5.7M Add +5.0%
WTTR Select Water Solutions Inc. 0.01% 285,084 $5.7M Add +41.0%
AYI Acuity Inc. 0.01% 15,109 $5.7M Reduce -78.9%
COHR Coherent Corp. 0.01% 14,320 $5.6M Add +278.2%
STT State Street Corp. 0.01% 32,744 $5.6M Reduce -18.8%
ACIW Aci Worldwide Inc. 0.01% 110,063 $5.5M Reduce -72.9%
OSK Oshkosh Corp. 0.01% 36,000 $5.5M Add +305.0%
CLSK Cleanspark Inc. 0.01% 379,442 $5.5M New
AVTR Avantor Inc. 0.01% 556,871 $5.5M Add +425.0%
IEX Idex Corp. 0.01% 24,281 $5.5M Reduce -81.9%
MUSA Murphy USA Inc. 0.01% 10,184 $5.5M New
DLB Dolby Laboratories Inc. Class A 0.01% 104,202 $5.5M Add +88.9%
ALGT Allegiant Travel Co. 0.01% 45,982 $5.4M Reduce -68.4%
NBIS Nebius Group NV 0.01% 20,913 $5.4M Add +86.1%
RIOT Riot Platforms Inc. 0.01% 196,099 $5.4M New
CAR Avis Budget Group Inc. 0.01% 36,288 $5.4M Reduce -88.5%
ADSK Autodesk Inc. 0.01% 27,266 $5.3M Add +10.1%
DAL Delta Air Lines Inc. 0.01% 56,382 $5.3M Reduce -44.7%
ECPG Encore Capital Group Inc. 0.01% 56,105 $5.2M Add +380.5%
CHDN Churchill Downs Inc. 0.01% 58,139 $5.2M New
WELL Welltower Inc. 0.01% 22,863 $5.2M Reduce -4.7%
ICHR Ichor Holdings Ltd. 0.01% 45,998 $5.2M New
TSCO Tractor Supply Company 0.01% 162,613 $5.1M Reduce -28.5%
LOCO El Pollo Loco Holdings Inc. 0.01% 301,505 $5.1M Add +97.4%
DE Deere & Co. 0.01% 8,057 $5.1M Reduce -45.5%
ACN Accenture PLC Class A 0.01% 40,916 $5.1M Add +7.6%
NDSN Nordson Corp. 0.01% 16,831 $5.1M Reduce -53.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 111,288 $5.1M Add +87.1%
TEL Te Connectivity PLC 0.01% 25,071 $5.1M Reduce -3.1%
TGTX TG Therapeutics Inc. 0.01% 91,681 $5.0M Reduce -82.0%
DVN Devon Energy Corp. 0.01% 121,690 $5.0M Add +37.4%
CNS Cohen & Steers Inc. 0.01% 65,944 $5.0M New
EA Electronic Arts Inc. 0.01% 24,251 $5.0M Reduce -8.9%
CSL Carlisle Cos Inc. 0.01% 13,451 $4.9M Add +26.2%
ACGL Arch Capital Group Ltd. 0.01% 50,073 $4.9M Add +295.6%
BKR Baker Hughes Co. 0.01% 87,130 $4.8M Reduce -5.4%
NUE Nucor Corp. 0.01% 21,635 $4.8M Reduce -25.6%
ORGO Organogenesis Holdings Inc. 0.01% 1,967,952 $4.8M No change
RJF Raymond James Financial Inc. 0.01% 30,948 $4.7M Add +3.0%
WK Workiva Inc. 0.01% 96,074 $4.7M New
CARG Cargurus Inc. 0.01% 135,582 $4.6M Reduce -5.6%
ORA Ormat Technologies Inc. 0.01% 42,191 $4.6M Add +8.9%
SPGI S&P Global Inc. 0.01% 11,141 $4.5M Reduce -90.6%
SUNB Sunbelt Rentals Holdings Inc. 0.01% 61,893 $4.5M Add +21.9%
T AT&T Inc. 0.01% 218,531 $4.5M Add +4.2%
CB Chubb Ltd. 0.01% 13,267 $4.5M Reduce -90.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 116,980 $4.5M New
PNR Pentair PLC 0.01% 57,757 $4.4M Reduce -81.0%
NMRK Newmark Group Inc. Class A 0.01% 292,176 $4.4M New
ENB Enbridge Inc. 0.01% 80,753 $4.4M Reduce -54.5%
LUV Southwest Airlines Co. 0.01% 85,093 $4.4M Reduce -81.6%
WMB Williams Cos Inc. 0.01% 58,738 $4.4M Reduce -92.6%
KE Kimball Electronics Inc. 0.01% 169,974 $4.4M Reduce -24.9%
SONY Sony Group Corp. - SP ADR 0.01% 216,802 $4.3M New
SHOP Shopify Inc. Class A 0.01% 37,879 $4.3M Reduce -3.3%
CTRN Citi Trends Inc. 0.01% 74,880 $4.3M Reduce -3.0%
MAN Manpowergroup Inc. 0.01% 128,000 $4.3M New
VECO Veeco Instruments Inc. 0.01% 56,938 $4.3M Reduce -50.2%
GDOT Green Dot Corp. Class A 0.01% 314,134 $4.2M Reduce -33.9%
EQIX Equinix Inc. 0.01% 4,071 $4.2M Add +0.4%
RMBS Rambus Inc. 0.01% 31,896 $4.2M Reduce -32.9%
WY Weyerhaeuser Co. 0.01% 176,165 $4.2M Add +524.8%
WTS Watts Water Technologies-A 0.01% 10,754 $4.2M Reduce -53.6%
WMS Advanced Drainage Systems Inc. 0.01% 26,815 $4.2M Add +196.9%
PAM Pampa Energia SA-Spon ADR 0.01% 51,116 $4.2M Reduce -7.6%
NXT Nextpower Inc. 0.01% 34,653 $4.1M Reduce -18.9%
DPZ Domino's Pizza Inc. 0.01% 13,878 $4.1M Add +50.9%
AEIS Advanced Energy Industries 0.01% 10,935 $4.1M Add +2.6%
WLK Westlake Corp. 0.01% 55,289 $4.0M New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 120,864 $4.0M Reduce -94.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 45,728 $4.0M Reduce -3.8%
MTH Meritage Homes Corp. 0.01% 47,235 $4.0M Reduce -4.5%
TOL Toll Brothers Inc. 0.01% 23,477 $3.9M Reduce -0.1%
ADEA Adeia Inc. 0.01% 117,221 $3.9M Reduce -33.8%
AGIO Agios Pharmaceuticals Inc. 0.01% 103,955 $3.9M Add +54.8%
ADNT Adient PLC 0.01% 209,832 $3.9M Reduce -63.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 21,816 $3.9M Reduce -0.2%
GRMN Garmin Ltd. 0.01% 16,224 $3.9M Reduce -87.7%
PENN Penn Entertainment Inc. 0.01% 180,310 $3.9M Add +47.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 33,424 $3.8M Reduce -1.3%
GPRE Green Plains Inc. 0.01% 248,813 $3.8M Reduce -77.7%
FDS Factset Research Systems Inc. 0.00% 16,465 $3.8M Add +89.4%
RYZ Ryerson Holding Corp. 0.00% 153,721 $3.8M New
BHE Benchmark Electronics Inc. 0.00% 38,283 $3.8M Reduce -39.5%
SDRL Seadrill Limited 0.00% 98,796 $3.7M No change
VFC VF Corp. 0.00% 223,519 $3.7M Reduce -10.1%
RDN Radian Group Inc. 0.00% 98,938 $3.7M Reduce -58.1%
CNK Cinemark Holdings Inc. 0.00% 117,150 $3.7M Add +378.4%
LQDT Liquidity Services Inc. 0.00% 94,636 $3.7M Reduce -48.0%
ALAB Astera Labs Inc. 0.00% 7,574 $3.7M New
PWR Quanta Services Inc. 0.00% 5,045 $3.6M Reduce -0.9%
IDCC Interdigital Inc. 0.00% 12,777 $3.6M Add +31.3%
SFM Sprouts Farmers Market Inc. 0.00% 42,515 $3.6M Reduce -64.5%
TTMI TTM Technologies 0.00% 19,226 $3.6M Reduce -43.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 42,681 $3.6M Add +12.9%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 353,044 $3.5M Add +51.6%
CRCL Circle Internet Group Inc. 0.00% 56,361 $3.5M New
MOS The Mosaic Co. 0.00% 166,069 $3.5M Add +214.9%
MYRG MYR Group Inc./Delaware 0.00% 7,022 $3.5M Reduce -63.0%
LYFT LYFT Inc. Class A 0.00% 240,455 $3.5M Add +27.8%
KTOS Kratos Defense & Security 0.00% 70,254 $3.5M Add +80.2%
AESI Atlas Energy Solutions Inc. 0.00% 210,815 $3.5M New
YELP Yelp Inc. 0.00% 142,482 $3.5M Reduce -12.3%
LASR Nlight Inc. 0.00% 50,096 $3.5M Add +263.9%
CALM Cal-Maine Foods Inc. 0.00% 43,102 $3.5M Add +3.9%
ED Consolidated Edison Inc. 0.00% 31,190 $3.5M Reduce -78.4%
MATX Matson Inc. 0.00% 17,842 $3.4M New
GNTX Gentex Corp. 0.00% 134,967 $3.4M New
SUPN Supernus Pharmaceuticals Inc. 0.00% 73,175 $3.4M Reduce -86.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 389,346 $3.4M Reduce -1.8%
DKNG Draftkings Inc. Class A 0.00% 134,504 $3.4M Reduce -42.6%
MHO M/I Homes Inc. 0.00% 21,103 $3.4M Reduce -81.8%
MMM 3M Co. 0.00% 20,939 $3.4M Reduce -7.0%
FTNT Fortinet Inc. 0.00% 22,020 $3.4M Reduce -14.6%
AMT American Tower Corp. 0.00% 20,160 $3.3M Add +7.6%
TALO Talos Energy Inc. 0.00% 255,256 $3.3M New
NTB Bank of N.T. Butterfield&son 0.00% 55,361 $3.3M Reduce -71.4%
MSA Msa Safety Inc. 0.00% 18,784 $3.3M Reduce -1.6%
DGX Quest Diagnostics Inc. 0.00% 15,405 $3.3M Add +39.1%
RS Reliance Inc. 0.00% 8,725 $3.3M Reduce -31.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 103,269 $3.2M Reduce -35.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 40,927 $3.2M Add +21.5%
XPER Xperi Inc. 0.00% 391,345 $3.2M Reduce -45.4%
APP AppLovin Corp. Class A 0.00% 6,219 $3.2M Reduce -0.5%
DBX Dropbox Inc. Class A 0.00% 116,419 $3.2M Reduce -19.1%
SNX TD Synnex Corp. 0.00% 11,951 $3.2M Reduce -48.5%
DINO HF Sinclair Corp. 0.00% 45,800 $3.2M Reduce -69.8%
FER Ferrovial NV 0.00% 46,351 $3.2M Add +4.9%
NOMD Nomad Foods Ltd. 0.00% 289,998 $3.2M New
USB US Bancorp 0.00% 52,380 $3.2M Add +2.5%
MLI Mueller Industries Inc. 0.00% 25,714 $3.2M Reduce -16.3%
APPF Appfolio Inc. Class A 0.00% 19,303 $3.1M New
FULC Fulcrum Therapeutics Inc. 0.00% 835,204 $3.1M Reduce -30.0%
PKG Packaging Corp. of America 0.00% 12,827 $3.1M New
AVAV Aerovironment Inc. 0.00% 18,506 $3.1M Add +47.5%
BWA Borgwarner Inc. 0.00% 45,887 $3.0M Reduce -28.6%
ECL Ecolab Inc. 0.00% 10,920 $3.0M Reduce -93.7%
GTM Zoominfo Technologies Inc. 0.00% 1,038,268 $3.0M Reduce -32.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 44,937 $3.0M Reduce -4.6%
NYT New York Times Co. Class A 0.00% 43,397 $3.0M Reduce -3.5%
CGAU Centerra Gold Inc. 0.00% 191,492 $3.0M Add +10.5%
OLED Universal Display Corp. 0.00% 34,952 $3.0M Add +2.3%
FTRE Fortrea Holdings Inc. 0.00% 173,129 $3.0M Add +90.7%
AN Autonation Inc. 0.00% 16,171 $3.0M Reduce -48.9%
CSX CSX Corp. 0.00% 62,354 $3.0M Reduce -4.3%
HL Hecla Mining Co. 0.00% 190,580 $2.9M New
KURA Kura Oncology Inc. 0.00% 267,748 $2.9M Reduce -21.2%
OOMA Ooma Inc. 0.00% 151,552 $2.9M Reduce -26.6%
HOV Hovnanian Enterprises-A 0.00% 20,451 $2.9M Add +39.4%
CDXS Codexis Inc. 0.00% 1,278,206 $2.9M Add +70.2%
MFC Manulife Financial Corp. 0.00% 71,226 $2.9M Add +1.3%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 488,524 $2.9M Reduce -13.7%
CAH Cardinal Health Inc. 0.00% 12,090 $2.9M Add +3.6%
CLX Clorox Company 0.00% 29,841 $2.8M Reduce -31.6%
HRL Hormel Foods Corp. 0.00% 113,671 $2.8M Reduce -48.2%
CCEP Coca-Cola Europacific Partne 0.00% 28,007 $2.8M Add +17.4%
CYH Community Health Systems Inc. 0.00% 834,813 $2.8M Add +24.4%
BUSE First Busey Corp. 0.00% 94,464 $2.8M Add +37.0%
ENOV Enovis Corp. 0.00% 132,985 $2.8M No change
ENPH Enphase Energy Inc. 0.00% 55,495 $2.7M Add +102.6%
VPG Vishay Precision Group 0.00% 18,144 $2.7M New
EXPD Expeditors Intl Wash Inc. 0.00% 16,483 $2.7M Reduce -79.0%
ARES Ares Management Corp. Class A 0.00% 23,945 $2.7M Reduce -61.4%
FOXA Fox Corp. Class A 0.00% 51,022 $2.7M Reduce -22.0%
PEGA Pegasystems Inc. 0.00% 88,180 $2.6M Add +6.7%
IRTC Irhythm Holdings Inc. 0.00% 22,161 $2.6M Reduce -91.8%
HAE Haemonetics Corp. 0.00% 35,109 $2.6M Reduce -80.2%
TRMD Torm PLC-A 0.00% 102,075 $2.6M New
MDT Medtronic PLC 0.00% 33,621 $2.6M Reduce -2.4%
BTG B2GOLD Corp. 0.00% 699,493 $2.6M Add +18.9%
KBR KBR Inc. 0.00% 75,745 $2.6M New
CGNX Cognex Corp. 0.00% 35,653 $2.6M Reduce -55.9%
PCRX Pacira Biosciences Inc. 0.00% 101,429 $2.6M New
FRSH Freshworks Inc. Class A 0.00% 253,452 $2.6M New
WFRD Weatherford International PL 0.00% 31,275 $2.5M Reduce -9.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 10,573 $2.5M Reduce -96.7%
STRL Sterling Infrastructure Inc. 0.00% 3,017 $2.5M New
IART Integra Lifesciences Holding 0.00% 140,633 $2.5M Reduce -66.3%
DLR Digital Realty Trust Inc. 0.00% 13,977 $2.5M Reduce -3.9%
TPC Tutor Perini Corp. 0.00% 30,211 $2.5M Add +288.9%
SPCX Space Exploration Techn Class A 0.00% 14,643 $2.5M New
IPGP Ipg Photonics Corp. 0.00% 21,276 $2.5M New
AKAM Akamai Technologies Inc. 0.00% 20,931 $2.5M New
HUM Humana Inc. 0.00% 6,207 $2.5M Reduce -8.2%
AEM Agnico Eagle Mines Ltd. 0.00% 15,861 $2.5M Reduce -5.7%
BTU Peabody Energy Corp. 0.00% 106,424 $2.5M Reduce -91.2%
HON Honeywell International Inc. 0.00% 10,961 $2.5M Add +2.3%
DAN Dana Inc. 0.00% 89,828 $2.4M Add +405.3%
TKR Timken Co. 0.00% 16,768 $2.4M New
HONA Honeywell Aerospace Inc. 0.00% 10,961 $2.4M Add +2.3%
FMX Fomento Economico Mex-SP ADR 0.00% 18,852 $2.4M New
BN Brookfield Corp. 0.00% 55,801 $2.4M Reduce -9.1%
AIZ Assurant Inc. 0.00% 8,807 $2.4M Reduce -32.3%
AA Alcoa Corp. 0.00% 44,899 $2.3M Reduce -90.9%
EWBC East West Bancorp Inc. 0.00% 18,000 $2.3M New
WPM Wheaton Precious Metals Corp. 0.00% 20,587 $2.3M Add +9.0%
EXPO Exponent Inc. 0.00% 39,342 $2.3M New
CLW Clearwater Paper Corp. 0.00% 144,392 $2.3M Add +26.6%
MDLZ Mondelez International Inc. Class A 0.00% 39,016 $2.3M Add +5.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 27,137 $2.2M Reduce -18.8%
DOCN Digitalocean Holdings Inc. 0.00% 14,228 $2.2M Reduce -48.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 87,517 $2.2M Reduce -17.1%
GRC Gorman-Rupp Co. 0.00% 23,480 $2.2M New
CNQ Canadian Natural Resources 0.00% 54,378 $2.2M Add +18.9%
NOC Northrop Grumman Corp. 0.00% 4,219 $2.1M Add +5.5%
OMCL Omnicell Inc. 0.00% 51,719 $2.1M Reduce -0.0%
D Dominion Energy Inc. 0.00% 30,537 $2.1M Add +15.6%
MET Metlife Inc. 0.00% 24,444 $2.1M Add +17.0%
CWT California Water Service Grp 0.00% 42,371 $2.1M New
HUBB Hubbell Inc. 0.00% 3,929 $2.1M Reduce -88.2%
MPWR Monolithic Power Systems Inc. 0.00% 1,485 $2.1M Reduce -10.1%
FNB FNB Corp. 0.00% 107,444 $2.1M Reduce -88.7%
GPN Global Payments Inc. 0.00% 27,989 $2.0M Reduce -86.1%
RGNX Regenxbio Inc. 0.00% 169,279 $2.0M Reduce -82.7%
SLF Sun Life Financial Inc. 0.00% 25,609 $2.0M Add +3.4%
KMB Kimberly-Clark Corp. 0.00% 18,228 $2.0M Reduce -90.0%
CNI Canadian Natl Railway Co. 0.00% 16,540 $2.0M Reduce -3.8%
ABG Asbury Automotive Group 0.00% 9,774 $2.0M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 14,125 $1.9M New
CALY Callaway Golf Company 0.00% 103,166 $1.9M Reduce -49.9%
ACCO Acco Brands Corp. 0.00% 464,056 $1.9M Add +140.2%
CP Canadian Pacific Kansas City 0.00% 22,223 $1.9M Reduce -8.2%
FITB Fifth Third Bancorp 0.00% 34,084 $1.9M Add +25.4%
HQY Healthequity Inc. 0.00% 21,215 $1.9M New
LHX L3HARRIS Technologies Inc. 0.00% 6,576 $1.9M Add +0.9%
FIVN FIVE9 Inc. 0.00% 88,044 $1.9M Reduce -87.5%
BX Blackstone Inc. 0.00% 15,669 $1.8M Add +25.6%
SKY Champion Homes Inc. 0.00% 20,859 $1.8M Reduce -78.1%
TREE Lendingtree Inc. 0.00% 41,396 $1.8M Reduce -55.9%
FSTR Foster (lb) Co. Class A 0.00% 40,176 $1.8M Add +43.3%
CCI Crown Castle Inc. 0.00% 23,701 $1.8M Add +12.7%
PPL PPL Corp. 0.00% 49,361 $1.8M Add +280.9%
RKLB Rocket Lab Corp. 0.00% 17,580 $1.8M Add +3.1%
TRP TC Energy Corp. 0.00% 26,960 $1.8M Reduce -15.2%
MGM MGM Resorts International 0.00% 37,188 $1.8M Reduce -82.7%
WBD Warner Bros Discovery Inc. 0.00% 66,241 $1.8M Reduce -9.2%
CCJ Cameco Corp. 0.00% 17,235 $1.8M Add +5.7%
MTW Manitowoc Company Inc. 0.00% 126,284 $1.8M Add +100.2%
FNV Franco-Nevada Corp. 0.00% 8,373 $1.7M Add +24.0%
ATRC Atricure Inc. 0.00% 62,334 $1.7M New
MKTX Marketaxess Holdings Inc. 0.00% 15,366 $1.7M Reduce -85.3%
MCY Mercury General Corp. 0.00% 16,301 $1.7M Reduce -79.6%
CWST Casella Waste Systems Inc. Class A 0.00% 17,856 $1.7M Add +387.1%
RDW Redwire Corp. 0.00% 141,417 $1.7M New
RVTY Revvity Inc. 0.00% 15,483 $1.7M Reduce -35.5%
MMS Maximus Inc. 0.00% 31,975 $1.7M New
SYY Sysco Corp. 0.00% 20,300 $1.7M Add +43.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 8,978 $1.7M Add +30.5%
KHC The Kraft Heinz Co. 0.00% 71,389 $1.7M Reduce -24.1%
FLEX Flex Ltd. 0.00% 10,373 $1.7M Add +20.5%
SPG Simon Property Group Inc. 0.00% 7,477 $1.7M Add +3.5%
AVA Avista Corp. 0.00% 39,860 $1.6M New
CLS Celestica Inc. 0.00% 4,426 $1.6M Reduce -3.2%
PRMB Primo Brands Corp. 0.00% 65,544 $1.6M Add +350.3%
IP International Paper Co. 0.00% 42,043 $1.6M Reduce -54.0%
PLXS Plexus Corp. 0.00% 5,321 $1.6M Reduce -64.9%
CRDO Credo Technology Group Holdi 0.00% 5,860 $1.6M Add +57.9%
VCYT Veracyte Inc. 0.00% 27,038 $1.6M No change
TPL Texas Pacific Land Corp. 0.00% 3,605 $1.6M Add +47.8%
ITW Illinois Tool Works 0.00% 5,827 $1.6M Reduce -18.1%
EIX Edison International 0.00% 20,928 $1.6M Add +44.9%
QLYS Qualys Inc. 0.00% 11,287 $1.6M Add +24.2%
RUN Sunrun Inc. 0.00% 115,874 $1.6M Reduce -54.0%
ZG Zillow Group Inc. Class A 0.00% 49,294 $1.5M New
BKD Brookdale Senior Living Inc. 0.00% 96,081 $1.5M Reduce -96.2%
APD Air Products & Chemicals Inc. 0.00% 5,264 $1.5M Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 12,024 $1.5M Reduce -0.2%
XPO Xpo Inc. 0.00% 7,395 $1.5M New
DY Dycom Industries Inc. 0.00% 2,974 $1.5M Add +357.5%
WSM Williams-Sonoma Inc. 0.00% 6,432 $1.5M Reduce -11.4%
SU Suncor Energy Inc. 0.00% 27,448 $1.5M Reduce -95.5%
KDP Keurig Dr Pepper Inc. 0.00% 45,040 $1.5M Reduce -82.8%
OM Outset Medical Inc. 0.00% 339,438 $1.5M Reduce -32.7%
AMN Amn Healthcare Services Inc. 0.00% 45,236 $1.5M New
IR Ingersoll-Rand Inc. 0.00% 17,713 $1.5M Add +11.3%
REZI Resideo Technologies Inc. 0.00% 46,529 $1.4M Add +178.7%
CAG Conagra Brands Inc. 0.00% 106,514 $1.4M Add +565.5%
BRC Brady Corporation Class A 0.00% 15,586 $1.4M Reduce -60.5%
SPSC SPS Commerce Inc. 0.00% 24,830 $1.4M Reduce -88.3%
SSRM SSR Mining Inc. 0.00% 50,176 $1.4M Add +105.7%
ALK Alaska Air Group Inc. 0.00% 26,959 $1.4M New
GCO Genesco Inc. 0.00% 41,615 $1.4M Reduce 0.0%
ATEC Alphatec Holdings Inc. 0.00% 161,238 $1.4M Reduce -37.2%
TFX Teleflex Inc. 0.00% 10,974 $1.4M New
A Agilent Technologies Inc. 0.00% 10,454 $1.4M Reduce -75.3%
WSFS WSFS Financial Corp. 0.00% 18,034 $1.4M New
RLX RLX Technology Inc.-ADR 0.00% 727,510 $1.4M Reduce -3.3%
CTMX Cytomx Therapeutics Inc. 0.00% 364,173 $1.4M No change
ES Eversource Energy 0.00% 18,471 $1.3M Reduce -2.1%
J Jacobs Solutions Inc. 0.00% 10,594 $1.3M Add +14.7%
RPD RAPID7 Inc. 0.00% 163,844 $1.3M Add +113.7%
FTI Technipfmc PLC 0.00% 20,009 $1.3M New
ANIP Ani Pharmaceuticals Inc. 0.00% 15,897 $1.3M No change
LNN Lindsay Corp. 0.00% 10,610 $1.3M Add +0.3%
BG Bunge Global SA 0.00% 12,304 $1.3M Add +9.4%
GL Globe Life Inc. 0.00% 7,319 $1.3M New
OI O-I Glass Inc. 0.00% 134,542 $1.3M Add +596.0%
PRDO Perdoceo Education Corp. 0.00% 40,412 $1.3M Reduce -83.4%
SBAC SBA Communications Corp. 0.00% 7,328 $1.3M Add +34.2%
RPRX Royalty Pharma PLC Class A 0.00% 22,668 $1.3M Add +16.6%
AVB Avalonbay Communities Inc. 0.00% 6,689 $1.3M Add +80.9%
LII Lennox International Inc. 0.00% 2,189 $1.3M Add +3.6%
BR Broadridge Financial Solutio 0.00% 9,122 $1.2M Reduce -93.1%
BIIB Biogen Inc. 0.00% 5,766 $1.2M Reduce -17.3%
TDG Transdigm Group Inc. 0.00% 925 $1.2M Reduce -4.0%
HPQ HP Inc. 0.00% 55,975 $1.2M Reduce -73.0%
NTR Nutrien Ltd. 0.00% 19,303 $1.2M Add +22.0%
CBOE Cboe Global Markets Inc. 0.00% 4,995 $1.2M Add +33.1%
HAFC Hanmi Financial Corporation 0.00% 37,132 $1.2M New
POOL Pool Corp. 0.00% 5,590 $1.2M New
WSE Wise Group PLC Class A 0.00% 99,831 $1.2M New
FCNCA First Citizens Bcshs Class A 0.00% 569 $1.2M Reduce -89.2%
BDX Becton Dickinson and Co. 0.00% 7,752 $1.2M Add +36.7%
SPNT Siriuspoint Ltd. 0.00% 48,840 $1.2M No change
STLD Steel Dynamics Inc. 0.00% 5,097 $1.2M Reduce -20.2%
SW Smurfit Westrock PLC 0.00% 25,213 $1.2M Add +31.4%
BBIO Bridgebio Pharma Inc. 0.00% 15,620 $1.2M Reduce -64.6%
VLTO Veralto Corp. 0.00% 12,978 $1.2M Reduce -13.4%
GLBE Global-E Online Ltd. 0.00% 32,866 $1.1M Reduce -5.3%
SMPL The Simply Good Foods Co. 0.00% 85,909 $1.1M Reduce -78.8%
AUDC Audiocodes Ltd. 0.00% 118,315 $1.1M Reduce -20.4%
HCC Warrior Met Coal Inc. 0.00% 13,848 $1.1M Reduce -93.9%
CGEM Cullinan Therapeutics Inc. 0.00% 61,682 $1.1M Reduce -55.5%
BF.B Brown-Forman Corp. Class B 0.00% 42,097 $1.1M Add +33.6%
FDMT 4D Molecular Therapeutics Inc. 0.00% 83,333 $1.1M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 40,545 $1.1M Add +7.1%
RYAM Rayonier Advanced Materials 0.00% 136,437 $1.1M Reduce -67.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 77,021 $1.1M Add +20.7%
CNNE Cannae Holdings Inc. 0.00% 73,722 $1.1M New
CVNA Carvana Co. 0.00% 16,091 $1.1M Reduce -92.6%
GRBK Green Brick Partners Inc. 0.00% 13,036 $1.0M No change
B Barrick Mining Corp. 0.00% 28,198 $1.0M Reduce -24.4%
CPA Copa Holdings SA Class A 0.00% 6,661 $1.0M New
FOXF Fox Factory Holding Corp. 0.00% 60,827 $1.0M No change
TECK Teck Resources Ltd.-CLS B 0.00% 17,299 $1.0M Add +23.6%
AMG Affiliated Managers Group 0.00% 3,011 $1.0M New
DTE DTE Energy Company 0.00% 6,659 $1.0M Reduce -0.8%
ARTNA Artesian Resources Corp. Class A 0.00% 29,365 $998K Reduce -35.2%
PRLB Proto Labs Inc. 0.00% 12,238 $998K Reduce -73.8%
GIS General Mills Inc. 0.00% 28,615 $996K Reduce -93.1%
CNH CNH Industrial NV 0.00% 88,017 $988K Reduce -5.0%
RIVN Rivian Automotive Inc. Class A 0.00% 56,758 $985K Add +2.0%
PCG P G & E Corp. 0.00% 57,846 $973K Add +32.7%
ALHC Alignment Healthcare Inc. 0.00% 39,833 $948K Reduce -73.9%
URBN Urban Outfitters Inc. 0.00% 13,371 $947K Reduce -85.5%
FTS Fortis Inc. 0.00% 16,475 $944K Reduce -13.5%
SENEA Seneca Foods Corp. Class A 0.00% 5,423 $943K Reduce -54.6%
VREX Varex Imaging Corp. 0.00% 89,412 $933K Reduce -80.6%
ANIK Anika Therapeutics Inc. 0.00% 63,016 $922K Add +35.3%
CERS Cerus Corp. 0.00% 315,050 $920K Reduce -74.8%
SNDX Syndax Pharmaceuticals Inc. 0.00% 41,737 $912K No change
RSG Republic Services Inc. 0.00% 4,270 $910K Reduce -25.8%
DG Dollar General Corp. 0.00% 7,895 $909K Add +4.6%
CNDT Conduent Inc. 0.00% 617,822 $902K Reduce -1.6%
BAP Credicorp Ltd. 0.00% 2,282 $889K Add +36.4%
GEHC GE Healthcare Technology 0.00% 13,849 $886K Add +16.9%
PI Impinj Inc. 0.00% 6,138 $879K New
AU Anglogold Ashanti PLC 0.00% 10,851 $879K Reduce -10.1%
WTW Willis Towers Watson PLC 0.00% 3,328 $870K Reduce -9.4%
SMMT Summit Therapeutics Inc. 0.00% 59,621 $869K No change
JBLU Jetblue Airways Corp. 0.00% 150,794 $864K Reduce -90.9%
RDY Dr. Reddy's Laboratories-ADR 0.00% 59,403 $861K Reduce -56.6%
CAE Cae Inc. 0.00% 33,868 $848K Add +13.5%
PSA Public Storage 0.00% 2,652 $844K Reduce -15.7%
INCY Incyte Corp. 0.00% 7,358 $834K Reduce -11.9%
NDLS Noodles & Co. 0.00% 55,191 $825K New
HE Hawaiian Electric Inds 0.00% 60,715 $821K Reduce -44.0%
ACRS Aclaris Therapeutics Inc. 0.00% 154,554 $818K Reduce -12.8%
USNA Usana Health Sciences Inc. 0.00% 38,213 $816K Reduce -60.6%
ENLT Enlight Renewable Energy Ltd. 0.00% 9,197 $812K Reduce -98.2%
RBA RB Global Inc. 0.00% 6,961 $810K Add +7.2%
SMP Standard Motor Prods 0.00% 20,615 $803K Reduce -79.1%
MICC The Magnum Ice Cream Co. NV 0.00% 45,554 $794K Reduce -20.6%
SFST Southern First Bancshares 0.00% 12,950 $791K Reduce -47.1%
ROP Roper Technologies Inc. 0.00% 2,294 $776K Reduce -21.0%
FSLY Fastly Inc. Class A 0.00% 42,149 $774K New
FTV Fortive Corp. 0.00% 12,406 $758K Reduce -13.5%
U Unity Software Inc. 0.00% 26,485 $757K New
CALX Calix Inc. 0.00% 20,085 $750K Reduce -59.5%
ITGR Integer Holdings Corp. 0.00% 7,984 $746K New
IOT Samsara Inc. Class A 0.00% 22,987 $745K Add +43.9%
SR Spire Inc. 0.00% 9,505 $742K New
GT Goodyear Tire & Rubber Co. 0.00% 110,916 $732K Reduce -29.6%
PBA Pembina Pipeline Corp. 0.00% 15,822 $732K Add +3.7%
ROCK Gibraltar Industries Inc. 0.00% 16,197 $730K Reduce -67.4%
VRNS Varonis Systems Inc. 0.00% 17,394 $730K Reduce -75.5%
ESLT Elbit Systems Ltd. 0.00% 962 $730K Reduce -10.3%
ALRM Alarm.com Holdings Inc. 0.00% 15,473 $723K Reduce -78.0%
VTR Ventas Inc. 0.00% 8,097 $719K Reduce -24.6%
MCRI Monarch Casino & Resort Inc. 0.00% 5,387 $709K Reduce -68.3%
DXC DXC Technology Co. 0.00% 79,759 $706K Reduce -90.8%
UEIC Universal Electronics Inc. 0.00% 147,976 $706K Reduce -9.7%
EHTH Ehealth Inc. 0.00% 472,569 $704K Add +80.5%
HAPN Happen Inc. 0.00% 33,944 $704K Reduce -88.8%
APAM Artisan Partners Asset Ma -A 0.00% 20,275 $700K New
VC Visteon Corp. 0.00% 6,996 $694K Reduce -93.2%
STC Stewart Information Services 0.00% 10,500 $693K New
FNKO Funko Inc. Class A 0.00% 117,332 $690K No change
BULL Webull Corp. 0.00% 105,744 $689K New
AMCR Amcor PLC 0.00% 15,904 $689K Reduce -7.1%
TENB Tenable Holdings Inc. 0.00% 18,605 $686K Reduce -96.4%
HAIN Hain Celestial Group Inc. 0.00% 1,211,407 $679K Reduce -0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8,549 $677K Reduce -7.0%
PFG Principal Financial Group 0.00% 6,152 $663K Reduce -94.2%
BEPC Brookfield Renewable Corp. 0.00% 17,821 $662K Add +113.7%
NTRS Northern Trust Corp. 0.00% 3,728 $648K Add +7.8%
PBI Pitney Bowes Inc. 0.00% 36,573 $641K Reduce -97.5%
IMVT Immunovant Inc. 0.00% 16,577 $639K Reduce -91.9%
TIGO Millicom Intl Cellular S.A. 0.00% 6,960 $632K New
GIL Gildan Activewear Inc. 0.00% 12,208 $629K Add +88.7%
ZION Zions Bancorp NA 0.00% 9,067 $627K Reduce -96.0%
OSIS Osi Systems Inc. 0.00% 2,845 $622K Reduce -81.7%
PRTA Prothena Corp. PLC 0.00% 62,785 $615K Reduce -18.2%
BIDU Baidu Inc. - Spon ADR 0.00% 5,266 $602K Add +100.1%
MSTR Strategy Inc. 0.00% 6,922 $602K Reduce -17.0%
DHX Dhi Group Inc. 0.00% 161,692 $600K Reduce -43.9%
QGEN Qiagen N.V. 0.00% 15,436 $598K Reduce -12.8%
OPCH Option Care Health Inc. 0.00% 28,448 $597K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 21,698 $594K Reduce -97.6%
ADUS Addus Homecare Corp. 0.00% 5,905 $593K Add +2.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8,566 $582K New
KN Knowles Corp. 0.00% 13,816 $573K No change
ARVN Arvinas Inc. 0.00% 68,456 $569K Add +138.2%
PTCT PTC Therapeutics Inc. 0.00% 6,899 $563K Reduce -88.8%
YUMC Yum China Holdings Inc. 0.00% 13,800 $562K Add +7.0%
INGN Inogen Inc. 0.00% 86,940 $561K Add +70.4%
TXG 10X Genomics Inc. Class A 0.00% 14,577 $559K No change
CVE Cenovus Energy Inc. 0.00% 22,507 $558K Add +101.2%
COUR Coursera Inc. 0.00% 98,913 $558K Reduce -55.7%
UFPT Ufp Technologies Inc. 0.00% 2,060 $546K No change
TITN Titan Machinery Inc. 0.00% 25,370 $536K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 21,052 $533K Reduce -73.0%
PAYC Paycom Software Inc. 0.00% 4,235 $532K New
CVGI Commercial Vehicle Group Inc. 0.00% 114,567 $529K Add +45.6%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 54,201 $519K Add +196.7%
ADPT Adaptive Biotechnologies 0.00% 23,883 $512K New
FLNC Fluence Energy Inc. 0.00% 25,638 $510K New
FN Fabrinet 0.00% 899 $505K New
FLUT Flutter Entertainment PLC-Di 0.00% 4,936 $504K Reduce -17.1%
USFD US Foods Holding Corp. 0.00% 4,800 $491K Reduce -88.6%
HURC Hurco Companies Inc. 0.00% 21,014 $481K New
WABC Westamerica Bancorporation 0.00% 8,136 $477K Reduce -76.9%
SKWD Skyward Specialty Insurance 0.00% 8,176 $477K New
EBS Emergent Biosolutions Inc. 0.00% 56,455 $473K No change
SAFT Safety Insurance Group Inc. 0.00% 6,306 $472K Reduce -67.1%
BWB Bridgewater Bancshares Inc. 0.00% 22,181 $467K Reduce -57.3%
REG Regency Centers Corp. 0.00% 5,809 $463K Reduce -8.6%
FCBC First Community Bankshares 0.00% 10,371 $461K New
OCUL Ocular Therapeutix Inc. 0.00% 45,600 $448K No change
PMVP PMV Pharmaceuticals Inc. 0.00% 330,003 $442K Reduce -8.5%
BTSG Brightspring Health Services 0.00% 6,254 $436K Reduce -80.1%
QNST Quinstreet Inc. 0.00% 29,650 $434K Reduce -94.9%
GMED Globus Medical Inc. Class A 0.00% 5,454 $431K Reduce -95.9%
PLTK Playtika Holding Corp. 0.00% 115,332 $429K New
FDXF FedEx Freight Holding Co. 0.00% 2,834 $428K Reduce -96.2%
SRI Stoneridge Inc. 0.00% 58,368 $427K Reduce -79.8%
OPK Opko Health Inc. 0.00% 285,339 $426K Reduce -56.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 8,397 $423K Reduce -83.9%
GIB Cgi Inc. 0.00% 6,497 $420K No change
TNDM Tandem Diabetes Care Inc. 0.00% 26,430 $399K Reduce -85.2%
FATE Fate Therapeutics Inc. 0.00% 145,838 $394K Reduce -23.3%
SOFI Sofi Technologies Inc. 0.00% 21,834 $391K New
VST Vistra Corp. 0.00% 2,438 $387K Reduce -95.7%
ASND Ascendis Pharma A/S 0.00% 1,435 $383K New
TRU Transunion 0.00% 5,305 $383K Reduce -36.3%
MTRX Matrix Service Co. 0.00% 26,618 $365K No change
ANGO Angiodynamics Inc. 0.00% 27,727 $361K No change
COHU Cohu Inc. 0.00% 4,821 $356K Reduce -79.0%
NTGR Netgear Inc. 0.00% 15,240 $356K Reduce -40.6%
LDOS Leidos Holdings Inc. 0.00% 3,444 $355K Reduce -8.1%
POWL Powell Industries Inc. 0.00% 1,232 $353K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,962 $350K Add +3.9%
PDFS PDF Solutions Inc. 0.00% 4,901 $347K Reduce -76.1%
TRI Thomson Reuters Corp. 0.00% 4,249 $347K Reduce -23.1%
PII Polaris Inc. 0.00% 5,039 $345K New
IDT Idt Corp. Class B 0.00% 5,865 $341K New
DGII Digi International Inc. 0.00% 4,387 $329K No change
IIIV I3 Verticals Inc. Class A 0.00% 15,019 $321K No change
L Loews Corp. 0.00% 2,832 $321K Reduce -2.9%
HROW Harrow Inc. 0.00% 7,502 $319K No change
APTV Aptiv PLC 0.00% 5,133 $315K Add +10.8%
BOOT Boot Barn Holdings Inc. 0.00% 1,917 $315K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 4,088 $314K No change
MG Mistras Group Inc. 0.00% 17,971 $314K No change
QSR Restaurant Brands Intern 0.00% 4,322 $313K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15,216 $307K No change
LUMN Lumen Technologies Inc. 0.00% 39,705 $305K New
SHLS Shoals Technologies Group -A 0.00% 30,697 $304K Reduce -67.0%
RCKT Rocket Pharmaceuticals Inc. 0.00% 84,815 $290K Reduce -14.3%
DFIN Donnelley Financial Solution 0.00% 6,896 $289K No change
DORM Dorman Products Inc. 0.00% 2,021 $276K Reduce -89.1%
EMA Emera Inc. 0.00% 5,118 $271K New
INFY Infosys Ltd.-SP ADR 0.00% 25,114 $263K Reduce -40.2%
AMSC American Superconductor Corp. 0.00% 6,224 $258K Reduce -66.7%
JD Jd.com Inc.-ADR 0.00% 9,815 $250K New
PTON Peloton Interactive Inc. Class A 0.00% 41,949 $248K Reduce -26.4%
TXT Textron Inc. 0.00% 2,579 $237K New
IPI Intrepid Potash Inc. 0.00% 7,183 $235K No change
BOX Box Inc. Class A 0.00% 8,720 $231K New
TARA Protara Therapeutic Inc. 0.00% 59,954 $229K Reduce -89.4%
SOLV Solventum Corp. 0.00% 2,882 $222K Reduce -99.2%
BW Babcock & Wilcox Enterpr 0.00% 15,571 $220K No change
MTUS Metallus Inc. 0.00% 11,488 $215K No change
CELH Celsius Holdings Inc. 0.00% 7,218 $211K Reduce -68.3%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 83,861 $211K Add +580.3%
TECH Bio-Techne Corp. 0.00% 2,985 $211K New
WEX Wex Inc. 0.00% 1,472 $208K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 25,328 $203K Reduce -74.6%
THRY Thryv Holdings Inc. 0.00% 50,164 $198K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 46,842 $195K No change
OFIX Orthofix Medical Inc. 0.00% 21,310 $195K Reduce -70.1%
CNTY Century Casinos Inc. 0.00% 144,101 $184K Reduce -3.8%
SBET Sharplink Inc. 0.00% 37,806 $181K New
VRA Vera Bradley Inc. 0.00% 40,489 $158K New
TBI Trueblue Inc. 0.00% 20,922 $146K No change
KOS Kosmos Energy Ltd. 0.00% 65,340 $138K New
STLA Stellantis NV 0.00% 23,101 $131K Add +120.7%
EGAN Egain Corp. 0.00% 18,444 $116K No change
UFI Unifi Inc. 0.00% 19,390 $92K No change
RBBN Ribbon Communications Inc. 0.00% 37,927 $89K No change
CRDF Cardiff Oncology Inc. 0.00% 67,231 $87K No change
UIS Unisys Corp. 0.00% 21,873 $80K Reduce -88.4%
ARAY Accuray Inc. 0.00% 204,014 $53K Reduce 0.0%
OVID Ovid Therapeutics Inc. 0.00% 17,544 $47K Reduce -92.3%
SPRO Spero Therapeutics Inc. 0.00% 18,636 $41K No change
GPRO Gopro Inc. Class A 0.00% 15,505 $12K Reduce -90.5%

Options reported separately and not counted above: APPLE INC puts ($995.4M), BANK OF AMER CORP puts ($789.2M), JPMORGAN CHASE & CO puts ($423.9M), BANK OF AMER CORP calls ($250.7M), CITIGROUP INC puts ($198.7M), APPLE INC calls ($170.7M), JPMORGAN CHASE & CO calls ($135.8M), AMAZON COM INC puts ($62.0M), MICROSOFT CORP puts ($33.6M), AMAZON COM INC calls ($26.2M), METLIFE INC puts ($22.0M), CITIGROUP INC calls ($16.8M), and 2 more.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -23.5% 5.06% −3.02
LLY Eli Lilly & Co. Reduce -67.7% 0.78% −1.50
CVX Chevron Corp. Reduce -78.1% 0.24% −1.46
AMZN Amazon.com Inc. Reduce -13.1% 5.52% −1.31
AAPL Apple Inc. Reduce -6.8% 5.79% −0.92
BSX Boston Scientific Corp. Reduce -58.5% 0.23% −0.78
ISRG Intuitive Surgical Inc. Reduce -42.7% 0.52% −0.77
NFLX Netflix Inc. Reduce -31.6% 0.51% −0.72
MELI MercadoLibre Inc. Reduce -71.4% 0.21% −0.71
TER Teradyne Inc. Reduce -96.8% 0.03% −0.66
XOM Exxon Mobil Corp. Reduce -94.4% 0.02% −0.64
LITE Lumentum Holdings Inc. Reduce -84.2% 0.11% −0.61
META Meta Platforms Inc. Class A Reduce -28.2% 0.81% −0.60
TSLA Tesla Inc. Reduce -16.7% 1.79% −0.55
GOOG Alphabet Inc. Class C Reduce -11.4% 3.63% −0.47
NU Nu Holdings Ltd./Cayman Isl-A Reduce -48.2% 0.29% −0.45
AMAT Applied Materials Inc. Reduce -69.0% 0.50% −0.44
LRCX Lam Research Corp. Reduce -75.5% 0.29% −0.43
RTX RTX Corp. Reduce -62.5% 0.16% −0.38
PDD PDD Holdings Inc. Sold out 0.00% −0.36
ABT Abbott Laboratories Reduce -27.3% 0.38% −0.35
GLW Corning Inc. Reduce -74.1% 0.20% −0.31
EME Emcor Group Inc. Reduce -81.2% 0.06% −0.28
COP Conocophillips Reduce -62.7% 0.09% −0.27
WAB Wabtec Corp. Reduce -77.1% 0.07% −0.27
VALE Vale SA-SP ADR Reduce -55.8% 0.14% −0.26
FCX Freeport-McMoran Inc. Reduce -44.0% 0.24% −0.25
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.24
PH Parker Hannifin Corp. Reduce -39.4% 0.26% −0.23
AEP American Electric Power Reduce -91.9% 0.02% −0.22
CPNG Coupang Inc. Reduce -22.7% 0.30% −0.22
DASH DoorDash Inc. Class A Reduce -56.5% 0.16% −0.21
AR Antero Resources Corp. Reduce -64.1% 0.06% −0.19
CZR Caesars Entertainment Inc. Sold out 0.00% −0.18
WBS Webster Financial Corp. Sold out 0.00% −0.18
CI The Cigna Group Reduce -78.9% 0.04% −0.17
DIS The Walt Disney Co. Reduce -92.0% 0.01% −0.15
ROKU Roku Inc. Reduce -87.6% 0.03% −0.15
PNW Pinnacle West Capital Reduce -81.7% 0.03% −0.14
HAL Halliburton Co. Reduce -90.3% 0.01% −0.13
ALGN Align Technology Inc. Reduce -36.2% 0.14% −0.13
GWRE Guidewire Software Inc. Reduce -81.8% 0.02% −0.13
ABNB Airbnb Inc. Class A Reduce -24.1% 0.29% −0.13
AER Aercap Holdings NV Reduce -61.1% 0.06% −0.12
GPOR Gulfport Energy Corp. Reduce -63.2% 0.04% −0.12
ZTS Zoetis Inc. Reduce -52.3% 0.04% −0.12
CBRE CBRE Group Inc. Class A Reduce -18.8% 0.22% −0.12
DXCM Dexcom Inc. Reduce -59.6% 0.06% −0.11
GRAB Grab Holdings Ltd. Class A Reduce -21.3% 0.21% −0.11
HWM Howmet Aerospace Inc. Reduce -45.0% 0.11% −0.10

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +12.9% 4.01% +2.48
INTC Intel Corp. Add +45.5% 2.93% +2.14
SNDK Sandisk Corp. New 1.83% +1.83
NVDA Nvidia Corp. Add +28.6% 6.84% +1.13
UBS UBS Group AG-Reg Add +6277.5% 1.07% +1.05
GOOGL Alphabet Inc. Class A Add +107.4% 1.81% +0.95
TSM Taiwan Semiconductor-SP ADR New 0.64% +0.64
PEP Pepsico Inc. Add +952.6% 0.65% +0.57
UNH Unitedhealth Group Inc. Add +121.7% 0.70% +0.45
TXN Texas Instruments Inc. Add +54.9% 0.88% +0.43
RY Royal Bank of Canada Add +3329.9% 0.43% +0.41
BRK.B Berkshire Hathaway Inc. Class B Add +45.1% 2.17% +0.41
MA Mastercard Inc. Class A Add +295.8% 0.57% +0.40
SBUX Starbucks Corp. Add +483.8% 0.42% +0.34
AVGO Broadcom Inc. Add +49.3% 1.03% +0.33
WMT Walmart Inc. Add +207.2% 0.59% +0.33
MO Altria Group Inc. Add +3691.2% 0.34% +0.33
MRK Merck & Co. Inc. Add +263.7% 0.45% +0.31
SNPS Synopsys Inc. Add +39.5% 1.42% +0.31
KLAC KLA Corp. Add +6.8% 0.65% +0.28
PANW Palo Alto Networks Inc. Add +93.5% 0.40% +0.28
LPLA LPL Financial Holdings Inc. Add +4435.2% 0.27% +0.27
GILD Gilead Sciences Inc. Add +346.5% 0.38% +0.26
ANET Arista Networks Inc. Add +106.4% 0.46% +0.26
MU Micron Technology Inc. Add +289.5% 0.26% +0.23
JNJ Johnson & Johnson Add +87.0% 0.64% +0.23
ABBV Abbvie Inc. Add +55.5% 0.69% +0.22
PLTR Palantir Technologies Inc. Class A Add +2496.4% 0.23% +0.21
NTNX Nutanix Inc. Class A Add +1535.2% 0.22% +0.20
TMUS T-Mobile US Inc. Add +204.9% 0.41% +0.20
GEV GE Vernova Inc. Add +112.9% 0.34% +0.20
ON On Semiconductor Add +74.8% 0.34% +0.19
MNST Monster Beverage Corp. Add +120.0% 0.27% +0.15
CTSH Cognizant Tech Solutions-A Add +925.5% 0.18% +0.15
BKNG Booking Holdings Inc. Add +2552.4% 0.15% +0.15
TLN Talen Energy Corp. Add +183.3% 0.22% +0.14
CVS CVS Health Corp. Add +102.7% 0.24% +0.14
PM Philip Morris International Add +310.4% 0.19% +0.13
SLB SLB Ltd. Add +1858.1% 0.14% +0.13
LOGI Logitech International-Reg Add +2227.1% 0.13% +0.12
XEL Xcel Energy Inc. Add +6158.2% 0.12% +0.12
EXE Expand Energy Corp. Add +882.2% 0.14% +0.12
UBER Uber Technologies Inc. Add +73.9% 0.40% +0.12
TFC Truist Financial Corp. Add +187.8% 0.19% +0.12
EMR Emerson Electric Co. Add +234.1% 0.18% +0.12
QRVO Qorvo Inc. Add +435.0% 0.14% +0.12
KEYS Keysight Technologies Inc. Add +68.6% 0.26% +0.11
PCAR Paccar Inc. Add +1756.3% 0.11% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +41.4% 0.49% +0.11
CL Colgate-Palmolive Co. Add +139.2% 0.20% +0.11

Options Activity Q1 2026 → Q2 2026

APPLE INC put Add +27.6% 3,440,000 $995.4M
BANK OF AMER CORP put Add +3.0% 13,850,000 $789.2M
JPMORGAN CHASE & CO put Add +3.9% 1,295,000 $423.9M
BANK OF AMER CORP call Reduce -32.3% 4,400,000 $250.7M
CITIGROUP INC put Reduce -55.7% 1,420,000 $198.7M
APPLE INC call Reduce -29.3% 590,000 $170.7M
JPMORGAN CHASE & CO call Reduce -21.3% 415,000 $135.8M
AMAZON COM INC put Reduce -48.5% 260,000 $62.0M
SCHWAB CHARLES CORP put Sold out 620,000 $58.3Mbefore exit
MICROSOFT CORP put Reduce -47.1% 90,000 $33.6M
SCHWAB CHARLES CORP call Sold out 320,000 $30.1Mbefore exit
PRUDENTIAL FINL INC call Sold out 300,000 $29.3Mbefore exit
PRUDENTIAL FINL INC put Sold out 300,000 $29.3Mbefore exit
METLIFE INC put Reduce -36.6% 260,000 $22.0M
CHEVRON CORPORATION call Sold out 100,000 $20.7Mbefore exit
CHEVRON CORPORATION put Sold out 100,000 $20.7Mbefore exit
WELLS FARGO & CO put Sold out 250,000 $19.9Mbefore exit
CITIGROUP INC call Reduce -78.4% 120,000 $16.8M
MICROSOFT CORP call Reduce -53.9% 30,000 $11.2M
METLIFE INC call Reduce -71.4% 60,000 $5.1M

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