CIBC Bancorp USA Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 21, 2025), CIBC Bancorp USA Inc. reported 1,358 stock positions worth $16.6 billion. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Apple (AAPL, 4.8%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001711924
Portfolio Value
$16.6B (Q3 2025)
SEC Filing
0001298088-25-000030 ↗ filed Nov 21, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q3 2025: $16.6B $16.6B Q3 2025 Q1 2026: $74.0B Q1 2026 Q2 2026: $80.8B Q2 2026

Holdings 1,358 stocks · $16.6B

NVDA Nvidia Corp. 11.44% 10,164,679 $1.9B —
MSFT Microsoft Corp. 7.47% 2,391,505 $1.2B —
AAPL Apple Inc. 4.76% 3,097,938 $788.8M —
AMZN Amazon.com Inc. 3.30% 2,493,732 $547.5M —
META Meta Platforms Inc. Class A 3.26% 736,177 $540.6M —
GOOGL Alphabet Inc. Class A 2.51% 1,712,123 $416.2M —
AVGO Broadcom Inc. 2.41% 1,211,247 $399.6M —
MA Mastercard Inc. Class A 2.39% 696,443 $396.1M —
IYR iShares US Real Estate ETF 2.14% 3,661,463 $355.5M —
GOOG Alphabet Inc. Class C 1.84% 1,252,724 $305.1M —
JPM JPMorgan Chase & Co. 1.55% 813,681 $256.7M —
TSLA Tesla Inc. 1.53% 571,713 $254.3M —
LIN Linde PLC 1.25% 435,256 $206.7M —
CTSH Cognizant Tech Solutions-A 1.22% 3,009,306 $201.8M —
BRK.B Berkshire Hathaway Inc. Class B 1.20% 396,878 $199.5M —
V Visa Inc. Class A 1.17% 570,011 $194.6M —
COST Costco Wholesale Corp. 0.95% 170,899 $158.2M —
ADBE Adobe Inc. 0.91% 429,056 $151.3M —
C Citigroup Inc. 0.90% 1,466,306 $148.8M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 2,649,368 $136.7M —
PG The Procter & Gamble Co. 0.75% 803,994 $123.5M —
BOKF Bok Financial Corporation 0.74% 1,105,807 $123.2M —
JNJ Johnson & Johnson 0.72% 642,781 $119.2M —
QCOM Qualcomm Inc. 0.71% 706,928 $117.6M —
NFLX Netflix Inc. 0.67% 92,062 $110.4M —
BA The Boeing Co. 0.62% 479,246 $103.4M —
WMT Walmart Inc. 0.60% 963,449 $99.3M —
CAR Avis Budget Group Inc. 0.59% 610,000 $98.0M —
FDX FedEx Corp. 0.57% 399,322 $94.2M —
UNH Unitedhealth Group Inc. 0.55% 264,533 $91.3M —
PLTR Palantir Technologies Inc. Class A 0.54% 486,676 $88.8M —
LLY Eli Lilly & Co. 0.51% 110,064 $84.0M —
MU Micron Technology Inc. 0.50% 490,374 $82.0M —
PEP Pepsico Inc. 0.47% 559,367 $78.6M —
MSI Motorola Solutions Inc. 0.45% 164,542 $75.2M —
ORCL Oracle Corp. 0.43% 254,010 $71.4M —
XOM Exxon Mobil Corp. 0.41% 602,281 $67.9M —
YUM Yum! Brands Inc. 0.39% 422,677 $64.2M —
LUV Southwest Airlines Co. 0.38% 1,953,627 $62.3M —
NSC Norfolk Southern Corp. 0.37% 205,991 $61.9M —
ROST Ross Stores Inc. 0.37% 398,848 $60.8M —
HD Home Depot Inc. 0.36% 148,342 $60.1M —
BSX Boston Scientific Corp. 0.36% 604,347 $59.0M —
KO The Coca-Cola Co. 0.35% 879,812 $58.3M —
ABBV Abbvie Inc. 0.34% 243,718 $56.4M —
PM Philip Morris International 0.33% 340,828 $55.3M —
CSCO Cisco Systems Inc. 0.31% 754,791 $51.6M —
TXN Texas Instruments Inc. 0.31% 277,692 $51.0M —
REXR Rexford Industrial Realty Inc. 0.29% 1,162,062 $47.8M —
WELL Welltower Inc. 0.28% 264,766 $47.2M —
AMD Advanced Micro Devices 0.28% 283,260 $45.8M —
VZ Verizon Communications Inc. 0.28% 1,041,343 $45.8M —
T AT&T Inc. 0.28% 1,617,488 $45.7M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 393,599 $45.1M —
CVX Chevron Corp. 0.26% 278,675 $43.3M —
FISV Fiserv Inc. 0.26% 335,384 $43.2M —
TMUS T-Mobile US Inc. 0.26% 179,147 $42.9M —
PLD Prologis Inc. 0.25% 368,124 $42.2M —
HTZ Hertz Global Hldgs Inc. 0.24% 5,812,593 $39.5M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 137,340 $38.8M —
NEM Newmont Corp. 0.23% 446,702 $37.7M —
WFC Wells Fargo & Co. 0.22% 442,568 $37.1M —
CMCSA Comcast Corp. Class A 0.22% 1,176,517 $37.0M —
AMT American Tower Corp. 0.21% 185,280 $35.6M —
FCX Freeport-McMoran Inc. 0.21% 892,353 $35.0M —
EQIX Equinix Inc. 0.21% 43,770 $34.3M —
ABT Abbott Laboratories 0.21% 254,905 $34.1M —
APP AppLovin Corp. Class A 0.20% 47,181 $33.9M —
GS Goldman Sachs Group Inc. 0.20% 41,913 $33.4M —
INTU Intuit Inc. 0.20% 48,699 $33.3M —
MCD McDonald's Corp. 0.20% 109,297 $33.2M —
MO Altria Group Inc. 0.20% 496,012 $32.8M —
SHW The Sherwin-Williams Co. 0.20% 94,500 $32.7M —
CRM Salesforce Inc. 0.19% 131,895 $31.3M —
RTX RTX Corp. 0.19% 184,579 $30.9M —
CAT Caterpillar Inc. 0.19% 64,699 $30.9M —
BKNG Booking Holdings Inc. 0.18% 5,663 $30.6M —
DASH DoorDash Inc. Class A 0.18% 111,394 $30.3M —
MDLZ Mondelez International Inc. Class A 0.18% 481,797 $30.1M —
LRCX Lam Research Corp. 0.18% 221,433 $29.6M —
ECL Ecolab Inc. 0.18% 106,382 $29.1M —
NEOG Neogen Corp. 0.17% 5,073,316 $29.0M —
MRK Merck & Co. Inc. 0.17% 345,081 $29.0M —
AMAT Applied Materials Inc. 0.17% 139,885 $28.6M —
ISRG Intuitive Surgical Inc. 0.17% 62,580 $28.0M —
UBER Uber Technologies Inc. 0.17% 284,172 $27.8M —
VRSN Verisign Inc. 0.16% 95,314 $26.6M —
MS Morgan Stanley 0.16% 166,854 $26.5M —
AMGN Amgen Inc. 0.16% 93,962 $26.5M —
WBD Warner Bros Discovery Inc. 0.16% 1,350,922 $26.4M —
NOW ServiceNow Inc. 0.16% 28,665 $26.4M —
PRKS United Parks & Resorts Inc. 0.16% 502,896 $26.0M —
INTC Intel Corp. 0.15% 763,589 $25.6M —
TMO Thermo Fisher Scientific Inc. 0.15% 52,093 $25.3M —
HON Honeywell International Inc. 0.15% 119,811 $25.2M —
AXP American Express Co. 0.15% 75,520 $25.1M —
EA Electronic Arts Inc. 0.15% 123,399 $24.9M —
KLAC KLA Corp. 0.15% 23,047 $24.9M —
APD Air Products & Chemicals Inc. 0.15% 90,486 $24.7M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 170,338 $24.6M —
TTWO Take-Two Interactive Softwre 0.15% 95,284 $24.6M —
SPG Simon Property Group Inc. 0.15% 130,849 $24.6M —
GILD Gilead Sciences Inc. 0.15% 219,986 $24.4M —
CL Colgate-Palmolive Co. 0.15% 303,218 $24.2M —
PANW Palo Alto Networks Inc. 0.14% 116,601 $23.7M —
BLK BlackRock Inc. 0.14% 19,982 $23.3M —
LOW Lowe's Cos Inc. 0.14% 92,261 $23.2M —
GEV GE Vernova Inc. 0.14% 37,583 $23.1M —
SCHW Schwab (charles) Corp. 0.14% 236,121 $22.5M —
DLR Digital Realty Trust Inc. 0.13% 129,068 $22.3M —
O Realty Income Corp. 0.13% 366,041 $22.3M —
ADP Automatic Data Processing 0.13% 75,693 $22.2M —
VMC Vulcan Materials Co. 0.13% 71,855 $22.1M —
SPGI S&P Global Inc. 0.13% 44,985 $21.9M —
EXR Extra Space Storage Inc. 0.13% 155,067 $21.9M —
ACN Accenture PLC Class A 0.13% 88,406 $21.8M —
NEE Nextera Energy Inc. 0.13% 284,086 $21.4M —
MLM Martin Marietta Materials 0.13% 33,923 $21.4M —
CRWD CrowdStrike Holdings Inc. Class A 0.13% 43,575 $21.4M —
ADI Analog Devices Inc. 0.13% 86,476 $21.2M —
CTVA Corteva Inc. 0.13% 313,772 $21.2M —
ANET Arista Networks Inc. 0.13% 143,514 $20.9M —
SLV iShares Silver Trust 0.13% 492,200 $20.9M —
APH Amphenol Corp. Class A 0.13% 168,039 $20.8M —
CHTR Charter Communications Inc. Class A 0.13% 75,541 $20.8M —
AON Aon PLC Class A 0.13% 58,181 $20.7M —
MNST Monster Beverage Corp. 0.12% 299,769 $20.2M —
ETN Eaton Corp. PLC 0.12% 53,781 $20.1M —
PFE Pfizer Inc. 0.12% 787,505 $20.1M —
PGR Progressive Corp. 0.12% 80,876 $20.0M —
LYV Live Nation Entertainment Inc. 0.12% 120,197 $19.6M —
UNP Union Pacific Corp. 0.12% 83,036 $19.6M —
EFA iShares MSCI Eafe ETF 0.12% 206,663 $19.3M —
NUE Nucor Corp. 0.11% 140,160 $19.0M —
COF Capital One Financial Corp. 0.11% 88,251 $18.8M —
CBRE CBRE Group Inc. Class A 0.11% 117,650 $18.5M —
PSA Public Storage 0.11% 63,286 $18.3M —
CEG Constellation Energy 0.11% 54,575 $18.0M —
NKE Nike Inc. Class B 0.11% 257,449 $18.0M —
SYK Stryker Corp. 0.11% 47,466 $17.5M —
VRTX Vertex Pharmaceuticals Inc. 0.11% 44,774 $17.5M —
DHR Danaher Corp. 0.11% 88,168 $17.5M —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 355,522 $17.4M —
BX Blackstone Inc. 0.10% 101,426 $17.3M —
ORLY O'reilly Automotive Inc. 0.10% 160,079 $17.3M —
CCI Crown Castle Inc. 0.10% 174,532 $16.8M —
MDT Medtronic PLC 0.10% 176,768 $16.8M —
SBUX Starbucks Corp. 0.10% 198,431 $16.8M —
CDNS Cadence Design SYS Inc. 0.10% 47,590 $16.7M —
LEN Lennar Corp. Class A 0.10% 131,401 $16.6M —
COP Conocophillips 0.10% 172,792 $16.3M —
LMT Lockheed Martin Corp. 0.10% 32,376 $16.2M —
DE Deere & Co. 0.10% 34,943 $16.0M —
SNPS Synopsys Inc. 0.10% 32,317 $15.9M —
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 461,139 $15.8M —
CSGP Costar Group Inc. 0.09% 185,242 $15.6M —
KMB Kimberly-Clark Corp. 0.09% 124,224 $15.4M —
CB Chubb Ltd. 0.09% 54,561 $15.4M —
EMLC Vaneck JPM Em Local Curr BND 0.09% 600,000 $15.3M —
KR Kroger Co. 0.09% 225,441 $15.2M —
SNOW Snowflake Inc. 0.09% 67,365 $15.2M —
TGT Target Corp. 0.09% 167,870 $15.1M —
HOOD Robinhood Markets Inc. Class A 0.09% 105,157 $15.1M —
CME Cme Group Inc. 0.09% 55,330 $14.9M —
MRSH Marsh & McLennan Cos 0.09% 74,161 $14.9M —
IP International Paper Co. 0.09% 321,350 $14.9M —
SO The Southern Co. 0.09% 156,073 $14.8M —
SYY Sysco Corp. 0.09% 176,677 $14.5M —
RCL Royal Caribbean Cruises Ltd. 0.09% 44,920 $14.5M —
PPG PPG Industries Inc. 0.09% 137,822 $14.5M —
KDP Keurig Dr Pepper Inc. 0.08% 549,183 $14.0M —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 427,044 $13.9M —
DUK Duke Energy Corp. 0.08% 111,430 $13.8M —
SW Smurfit Westrock PLC 0.08% 318,720 $13.6M —
ICE Intercontinental Exchange Inc. 0.08% 79,871 $13.5M —
PH Parker Hannifin Corp. 0.08% 17,629 $13.4M —
MCK McKesson Corp. 0.08% 17,187 $13.3M —
CVS CVS Health Corp. 0.08% 174,866 $13.2M —
TT Trane Technologies PLC 0.08% 30,717 $13.0M —
CTAS Cintas Corp. 0.08% 62,759 $12.9M —
WM Waste Management Inc. 0.08% 58,070 $12.8M —
GD General Dynamics Corp. 0.08% 37,504 $12.8M —
VTR Ventas Inc. 0.08% 182,037 $12.7M —
BMY Bristol-Myers Squibb Co. 0.08% 280,805 $12.7M —
PKG Packaging Corp. of America 0.07% 55,431 $12.1M —
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 118,362 $12.1M —
OMC Omnicom Group 0.07% 147,430 $12.0M —
NOC Northrop Grumman Corp. 0.07% 19,719 $12.0M —
KKR KKR & Co. Inc. 0.07% 92,405 $12.0M —
MNRO Monro Inc. 0.07% 663,186 $11.9M —
CSX CSX Corp. 0.07% 334,844 $11.9M —
ADSK Autodesk Inc. 0.07% 37,359 $11.9M —
STLD Steel Dynamics Inc. 0.07% 84,563 $11.8M —
AMCR Amcor PLC 0.07% 1,410,993 $11.5M —
KVUE Kenvue Inc. 0.07% 709,052 $11.5M —
MMM 3M Co. 0.07% 73,683 $11.4M —
PYPL PayPal Holdings Inc. 0.07% 165,659 $11.1M —
ITW Illinois Tool Works 0.07% 42,525 $11.1M —
AVB Avalonbay Communities Inc. 0.07% 57,244 $11.1M —
FOXA Fox Corp. Class A 0.07% 173,930 $11.0M —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 35,361 $11.0M —
PNC PNC Financial Services Group 0.07% 54,394 $10.9M —
IVV iShares Core S&P 500 ETF 0.07% 16,322 $10.9M —
HWM Howmet Aerospace Inc. 0.07% 54,913 $10.8M —
MAR Marriott International Class A 0.06% 41,293 $10.8M —
WMB Williams Cos Inc. 0.06% 168,474 $10.7M —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 97,663 $10.6M —
CI The Cigna Group 0.06% 36,834 $10.6M —
ADM Archer-Daniels-Midland Co. 0.06% 177,512 $10.6M —
AEP American Electric Power 0.06% 93,343 $10.5M —
USB US Bancorp 0.06% 214,766 $10.4M —
MCO Moody's Corp. 0.06% 21,559 $10.3M —
TDG Transdigm Group Inc. 0.06% 7,768 $10.2M —
HSY The Hershey Co. 0.06% 54,716 $10.2M —
COIN Coinbase Global Inc. Class A 0.06% 30,293 $10.2M —
EMR Emerson Electric Co. 0.06% 77,636 $10.2M —
REGN Regeneron Pharmaceuticals 0.06% 18,022 $10.1M —
TKO Tko Group Holdings Inc. 0.06% 50,034 $10.1M —
ROP Roper Technologies Inc. 0.06% 20,159 $10.1M —
ELV Elevance Health Inc. 0.06% 31,094 $10.0M —
GIS General Mills Inc. 0.06% 199,180 $10.0M —
NXPI NXP Semiconductors NV 0.06% 44,032 $10.0M —
JCI Johnson Controls Internation 0.06% 90,413 $9.9M —
DOW Dow Inc. 0.06% 432,632 $9.9M —
FTNT Fortinet Inc. 0.06% 117,889 $9.9M —
AZO AutoZone Inc. 0.06% 2,308 $9.9M —
HCA HCA Healthcare Inc. 0.06% 23,194 $9.9M —
FAST Fastenal Co. 0.06% 200,326 $9.8M —
AXON Axon Enterprise Inc. 0.06% 13,542 $9.7M —
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 156,428 $9.6M —
KHC The Kraft Heinz Co. 0.06% 359,458 $9.4M —
ABNB Airbnb Inc. Class A 0.05% 74,997 $9.1M —
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 140,495 $9.1M —
WDAY Workday Inc. Class A 0.05% 37,746 $9.1M —
PCAR Paccar Inc. 0.05% 91,666 $9.0M —
TEL Te Connectivity PLC 0.05% 40,804 $9.0M —
ZTS Zoetis Inc. 0.05% 61,216 $9.0M —
FXI iShares China Large-Cap ETF 0.05% 217,526 $8.9M —
IDXX Idexx Laboratories Inc. 0.05% 13,983 $8.9M —
GLW Corning Inc. 0.05% 108,770 $8.9M —
KMI Kinder Morgan Inc. 0.05% 315,073 $8.9M —
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 98,876 $8.9M —
NWSA News Corp. Class A 0.05% 286,503 $8.8M —
VST Vistra Corp. 0.05% 44,689 $8.8M —
TRV The Travelers Cos Inc. 0.05% 31,112 $8.7M —
HLT Hilton Worldwide Holdings Inc. 0.05% 33,428 $8.7M —
K Kellanova 0.05% 105,539 $8.7M —
JBLU Jetblue Airways Corp. 0.05% 1,735,208 $8.5M —
PWR Quanta Services Inc. 0.05% 20,529 $8.5M —
URI United Rentals Inc. 0.05% 8,900 $8.5M —
UPS United Parcel Service Class B 0.05% 101,465 $8.5M —
EOG EOG Resources Inc. 0.05% 75,320 $8.4M —
DG Dollar General Corp. 0.05% 81,309 $8.4M —
BKR Baker Hughes Co. 0.05% 172,288 $8.4M —
BALL Ball Corp. 0.05% 165,822 $8.4M —
AFL Aflac Inc. 0.05% 74,756 $8.4M —
APO Apollo Global Management Inc. 0.05% 62,622 $8.3M —
COR Cencora Inc. 0.05% 26,645 $8.3M —
SBAC SBA Communications Corp. 0.05% 43,040 $8.3M —
XEL Xcel Energy Inc. 0.05% 102,723 $8.3M —
TFC Truist Financial Corp. 0.05% 178,618 $8.2M —
MELI MercadoLibre Inc. 0.05% 3,492 $8.2M —
MPC Marathon Petroleum Corp. 0.05% 42,058 $8.1M —
SRE Sempra 0.05% 90,008 $8.1M —
GM General Motors Co. 0.05% 131,689 $8.0M —
CMI Cummins Inc. 0.05% 19,009 $8.0M —
EXC Exelon Corp. 0.05% 176,304 $7.9M —
CHD Church & Dwight Co. Inc. 0.05% 90,100 $7.9M —
LHX L3HARRIS Technologies Inc. 0.05% 25,807 $7.9M —
DDOG Datadog Inc. Class A 0.05% 55,155 $7.9M —
ALL Allstate Corp. 0.05% 36,402 $7.8M —
AVY Avery Dennison Corp. 0.05% 47,610 $7.7M —
LYB Lyondellbasell Indu Class A 0.05% 157,070 $7.7M —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 86,532 $7.6M —
PSX Phillips 66 0.05% 55,874 $7.6M —
EMN Eastman Chemical Co. 0.05% 119,980 $7.6M —
HUBB Hubbell Inc. 0.04% 17,340 $7.5M —
IPG Interpublic Group of Cos Inc. 0.04% 265,608 $7.4M —
PAYX Paychex Inc. 0.04% 58,428 $7.4M —
BDX Becton Dickinson and Co. 0.04% 39,544 $7.4M —
VLO Valero Energy Corp. 0.04% 42,951 $7.3M —
CMG Chipotle Mexican Grill Inc. 0.04% 185,228 $7.3M —
D Dominion Energy Inc. 0.04% 117,721 $7.2M —
WY Weyerhaeuser Co. 0.04% 289,309 $7.2M —
CPRT Copart Inc. 0.04% 159,174 $7.2M —
STZ Constellation Brands Inc. Class A 0.04% 53,003 $7.1M —
RSG Republic Services Inc. 0.04% 30,850 $7.1M —
AGG iShares Core U.S. Aggregate 0.04% 69,815 $7.0M —
BND Vanguard Total Bond Market 0.04% 94,089 $7.0M —
SPAB SS SPDR P Agg Bond ETF 0.04% 270,374 $7.0M —
STX Seagate Technology Holdings 0.04% 29,326 $6.9M —
ESS Essex Property Trust Inc. 0.04% 25,812 $6.9M —
DLTR Dollar Tree Inc. 0.04% 71,858 $6.8M —
MOS The Mosaic Co. 0.04% 192,359 $6.7M —
INVH Invitation Homes Inc. 0.04% 226,690 $6.6M —
SHOP Shopify Inc. Class A 0.04% 44,683 $6.6M —
EBAY eBay Inc. 0.04% 72,459 $6.6M —
AIG American International Group 0.04% 83,841 $6.6M —
MAA Mid-America Apartment Comm 0.04% 46,921 $6.6M —
CARR Carrier Global Corp. 0.04% 109,349 $6.5M —
FOX Fox Corp. Class B 0.04% 113,119 $6.5M —
DHI D.R. Horton Inc. 0.04% 38,223 $6.5M —
F Ford Motor Co. filed as FORD MTR CO 0.04% 539,186 $6.4M —
AMP Ameriprise Financial Inc. 0.04% 13,040 $6.4M —
MET Metlife Inc. 0.04% 77,499 $6.4M —
OKE Oneok Inc. 0.04% 86,701 $6.3M —
EW Edwards Lifesciences Corp. 0.04% 80,982 $6.3M —
MKC McCormick & Co.-Non VTG SHRS 0.04% 93,489 $6.3M —
AA Alcoa Corp. 0.04% 187,462 $6.2M —
MTCH Match Group Inc. 0.04% 174,495 $6.2M —
VRSK Verisk Analytics Inc. 0.04% 24,398 $6.1M —
MSTR Strategy Inc. 0.04% 19,023 $6.1M —
PLAY Dave & Buster's Entertainmen 0.04% 336,899 $6.1M —
MPWR Monolithic Power Systems Inc. 0.04% 6,607 $6.1M —
CAH Cardinal Health Inc. 0.04% 38,620 $6.1M —
MSCI MSCI Inc. 0.04% 10,674 $6.1M —
MCHP Microchip Technology Inc. 0.04% 94,216 $6.1M —
DELL Dell Technologies -C 0.04% 42,564 $6.0M —
AME Ametek Inc. 0.04% 31,861 $6.0M —
GEHC GE Healthcare Technology 0.04% 79,753 $6.0M —
WEC WEC Energy Group Inc. 0.04% 52,206 $6.0M —
OXY Occidental Petroleum Corp. 0.04% 125,845 $5.9M —
KIM Kimco Realty Corp. 0.04% 271,388 $5.9M —
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 6,129 $5.8M —
WDC Western Digital Corp. 0.03% 47,933 $5.8M —
PEG Public Service Enterprise GP 0.03% 68,852 $5.7M —
ETR Entergy Corp. 0.03% 61,586 $5.7M —
TSN Tyson Foods Inc. Class A 0.03% 105,593 $5.7M —
OLN Olin Corp. 0.03% 227,000 $5.7M —
CLX Clorox Company 0.03% 45,222 $5.6M —
GRMN Garmin Ltd. 0.03% 22,575 $5.6M —
RMD Resmed Inc. 0.03% 20,207 $5.5M —
XYZ Block Inc. 0.03% 76,017 $5.5M —
ALB Albemarle Corp. 0.03% 67,618 $5.5M —
NDAQ Nasdaq Inc. 0.03% 61,725 $5.5M —
ROK Rockwell Automation Inc. 0.03% 15,522 $5.4M —
WTW Willis Towers Watson PLC 0.03% 15,641 $5.4M —
OTIS Otis Worldwide Corp. 0.03% 58,875 $5.4M —
HIG Hartford Insurance Group Inc. 0.03% 40,003 $5.3M —
DOC Healthpeak Properties Inc. 0.03% 278,511 $5.3M —
MRVL Marvell Technology Inc. 0.03% 62,478 $5.3M —
FANG Diamondback Energy Inc. 0.03% 36,620 $5.2M —
ARE Alexandria Real Estate Equit 0.03% 62,388 $5.2M —
ED Consolidated Edison Inc. 0.03% 51,619 $5.2M —
OWL Blue Owl Capital Inc. 0.03% 300,000 $5.1M —
PRU Prudential Financial Inc. 0.03% 48,636 $5.0M —
A Agilent Technologies Inc. 0.03% 39,190 $5.0M —
TRGP Targa Resources Corp. 0.03% 29,751 $5.0M —
FICO Fair Isaac Corp. 0.03% 3,324 $5.0M —
XYL Xylem Inc. 0.03% 33,579 $5.0M —
CCL Carnival Corp. 0.03% 170,355 $4.9M —
REG Regency Centers Corp. 0.03% 65,813 $4.8M —
FIS Fidelity National Info Serv 0.03% 72,178 $4.8M —
WAB Wabtec Corp. 0.03% 23,593 $4.7M —
ODFL Old Dominion Freight Line 0.03% 33,398 $4.7M —
QQQM Invesco Nasdaq 100 ETF 0.03% 19,005 $4.7M —
MLPX Global X MLP & Energy Infras 0.03% 74,362 $4.7M —
ACGL Arch Capital Group Ltd. 0.03% 51,390 $4.7M —
EQT Eqt Corp. 0.03% 84,978 $4.6M —
DXCM Dexcom Inc. 0.03% 68,460 $4.6M —
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 35,498 $4.6M —
CPT Camden Property Trust 0.03% 42,824 $4.6M —
PCG P G & E Corp. 0.03% 303,218 $4.6M —
STT State Street Corp. 0.03% 39,193 $4.5M —
UDR Udr Inc. 0.03% 121,322 $4.5M —
EEM iShares MSCI Emerging Market 0.03% 84,426 $4.5M —
IQV Iqvia Holdings Inc. 0.03% 23,562 $4.5M —
HPE Hewlett Packard Enterprise 0.03% 181,040 $4.4M —
PPL PPL Corp. 0.03% 119,060 $4.4M —
WPC WP Carey Inc. 0.03% 65,407 $4.4M —
BXP BXP Inc. 0.03% 59,143 $4.4M —
EFX Equifax Inc. 0.03% 17,094 $4.4M —
SLVM Sylvamo Corp. 0.03% 98,668 $4.4M —
HOUS Anywhere Real Estate Inc. 0.03% 411,250 $4.4M —
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 49,758 $4.3M —
NRG NRG Energy Inc. 0.03% 26,761 $4.3M —
HUM Humana Inc. 0.03% 16,608 $4.3M —
RJF Raymond James Financial Inc. 0.03% 24,992 $4.3M —
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 21,711 $4.3M —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 39,415 $4.3M —
TDY Teledyne Technologies Inc. 0.03% 7,301 $4.3M —
IR Ingersoll-Rand Inc. 0.03% 51,398 $4.2M —
PSKY Paramount Skydance Class B 0.03% 223,899 $4.2M —
BG Bunge Global SA 0.03% 51,741 $4.2M —
IBKR Interactive Brokers Gro Class A 0.03% 61,090 $4.2M —
TSCO Tractor Supply Company 0.03% 73,124 $4.2M —
KEYS Keysight Technologies Inc. 0.03% 23,745 $4.2M —
DAL Delta Air Lines Inc. 0.02% 72,084 $4.1M —
DTE DTE Energy Company 0.02% 28,883 $4.1M —
FITB Fifth Third Bancorp 0.02% 91,518 $4.1M —
EME Emcor Group Inc. 0.02% 6,176 $4.0M —
Z Zillow Group Inc. Class C 0.02% 51,862 $4.0M —
HST Host Hotels & Resorts Inc. 0.02% 233,344 $4.0M —
GLPI Gaming and Leisure Propertie 0.02% 84,235 $3.9M —
AEE Ameren Corporation 0.02% 37,501 $3.9M —
VIG Vanguard Dividend Apprec ETF 0.02% 18,083 $3.9M —
BR Broadridge Financial Solutio 0.02% 16,171 $3.9M —
NLY Annaly Capital Management Inc. 0.02% 190,451 $3.8M —
LDOS Leidos Holdings Inc. 0.02% 20,305 $3.8M —
BRO Brown & Brown Inc. 0.02% 40,561 $3.8M —
CELH Celsius Holdings Inc. 0.02% 65,990 $3.8M —
ATO Atmos Energy Corp. 0.02% 22,085 $3.8M —
AWK American Water Works Co. Inc. 0.02% 26,913 $3.7M —
LH Labcorp Holdings Inc. 0.02% 12,940 $3.7M —
JLL Jones Lang Lasalle Inc. 0.02% 12,453 $3.7M —
NOV Nov Inc. 0.02% 280,000 $3.7M —
SYF Synchrony Financial 0.02% 51,639 $3.7M —
VLTO Veralto Corp. 0.02% 34,227 $3.6M —
CDW CDW Corp. 0.02% 22,902 $3.6M —
LULU Lululemon Athletica Inc. 0.02% 20,442 $3.6M —
ES Eversource Energy 0.02% 51,068 $3.6M —
PHM Pultegroup Inc. 0.02% 27,332 $3.6M —
BIIB Biogen Inc. 0.02% 25,593 $3.6M —
NTRS Northern Trust Corp. 0.02% 26,502 $3.6M —
NTSX Wisdomtree US Efficient Core 0.02% 65,913 $3.6M —
CBOE Cboe Global Markets Inc. 0.02% 14,433 $3.5M —
ON On Semiconductor 0.02% 71,717 $3.5M —
HPQ HP Inc. 0.02% 129,586 $3.5M —
EXPE Expedia Group Inc. 0.02% 16,428 $3.5M —
MTD Mettler-Toledo International 0.02% 2,848 $3.5M —
CNP Centerpoint Energy Inc. 0.02% 90,068 $3.5M —
HBAN Huntington Bancshares Inc. 0.02% 201,915 $3.5M —
ELS Equity Lifestyle Properties 0.02% 57,444 $3.5M —
UAL United Airlines Holdings Inc. 0.02% 35,984 $3.5M —
EXE Expand Energy Corp. 0.02% 32,423 $3.4M —
CINF Cincinnati Financial Corp. 0.02% 21,572 $3.4M —
ULTA Ulta Beauty Inc. 0.02% 6,201 $3.4M —
NVR NVR Inc. 0.02% 421 $3.4M —
STE Steris PLC 0.02% 13,584 $3.4M —
PTC PTC Inc. 0.02% 16,533 $3.4M —
FE Firstenergy Corp. 0.02% 72,722 $3.3M —
SMCI Super Micro Computer Inc. 0.02% 69,379 $3.3M —
WSM Williams-Sonoma Inc. 0.02% 16,970 $3.3M —
DGX Quest Diagnostics Inc. 0.02% 17,190 $3.3M —
OHI Omega Healthcare Investors 0.02% 77,533 $3.3M —
NTAP Netapp Inc. 0.02% 27,617 $3.3M —
RF Regions Financial Corp. 0.02% 123,344 $3.3M —
TPR Tapestry Inc. 0.02% 28,699 $3.2M —
AMH American Homes 4 Rent- A 0.02% 97,565 $3.2M —
PDD PDD Holdings Inc. 0.02% 24,455 $3.2M —
FSLR First Solar Inc. 0.02% 14,604 $3.2M —
CMS CMS Energy Corp. 0.02% 43,935 $3.2M —
JBL Jabil Inc. 0.02% 14,807 $3.2M —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 41,478 $3.2M —
EVRG Evergy Inc. 0.02% 41,745 $3.2M —
CFG Citizens Financial Group 0.02% 59,594 $3.2M —
DOV Dover Corp. 0.02% 18,918 $3.2M —
TYL Tyler Technologies Inc. 0.02% 5,963 $3.1M —
NWS News Corp. Class B 0.02% 90,233 $3.1M —
XLV SS Health Care Select Sector 0.02% 22,400 $3.1M —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 30,335 $3.1M —
DAR Darling Ingredients Inc. 0.02% 100,000 $3.1M —
EXPD Expeditors Intl Wash Inc. 0.02% 25,180 $3.1M —
DRI Darden Restaurants Inc. 0.02% 16,147 $3.1M —
SCHH Schwab US REIT ETF 0.02% 141,200 $3.0M —
DVN Devon Energy Corp. 0.02% 86,690 $3.0M —
TER Teradyne Inc. 0.02% 21,994 $3.0M —
ASML ASML Holding NV-NY Reg SHS 0.02% 3,102 $3.0M —
PODD Insulet Corp. 0.02% 9,711 $3.0M —
EIX Edison International 0.02% 53,091 $2.9M —
GCO Genesco Inc. 0.02% 101,058 $2.9M —
CAG Conagra Brands Inc. 0.02% 159,813 $2.9M —
FRT Federal Realty Invs Trust 0.02% 28,648 $2.9M —
HAL Halliburton Co. 0.02% 117,884 $2.9M —
L Loews Corp. 0.02% 28,613 $2.9M —
TAP Molson Coors Beverage Co. Class B 0.02% 62,863 $2.8M —
LVS Las Vegas Sands Corp. 0.02% 52,659 $2.8M —
RBLX Roblox Corp. Class A 0.02% 20,330 $2.8M —
NI Nisource Inc. 0.02% 64,956 $2.8M —
ZS Zscaler Inc. 0.02% 9,330 $2.8M —
DHC Diversified Healthcare Trust 0.02% 633,409 $2.8M —
LAMR Lamar Advertising Co. Class A 0.02% 22,812 $2.8M —
GPN Global Payments Inc. 0.02% 33,516 $2.8M —
CPAY Corpay Inc. 0.02% 9,611 $2.8M —
IT Gartner Inc. 0.02% 10,493 $2.8M —
LW Lamb Weston Holdings Inc. 0.02% 46,490 $2.7M —
ZBH Zimmer Biomet Holdings Inc. 0.02% 27,321 $2.7M —
TRMB Trimble Inc. 0.02% 32,854 $2.7M —
AGNC AGNC Investment Corp. 0.02% 273,793 $2.7M —
HRL Hormel Foods Corp. 0.02% 108,071 $2.7M —
JEPI JPMorgan Equity Premium Inco 0.02% 46,718 $2.7M —
GPC Genuine Parts Co. 0.02% 19,179 $2.7M —
GDDY GoDaddy Inc. Class A 0.02% 19,246 $2.6M —
WST West Pharmaceutical Services 0.02% 9,919 $2.6M —
APTV Aptiv PLC 0.02% 30,043 $2.6M —
GEN Gen Digital Inc. 0.02% 91,227 $2.6M —
TRI Thomson Reuters Corp. 0.02% 16,501 $2.6M —
FFIV F5 Inc. 0.02% 7,925 $2.6M —
PNR Pentair PLC 0.02% 22,638 $2.5M —
SNA Snap-on Inc. 0.02% 7,202 $2.5M —
TPL Texas Pacific Land Corp. 0.02% 2,672 $2.5M —
CTRA Coterra Energy Inc. 0.01% 105,291 $2.5M —
J Jacobs Solutions Inc. 0.01% 16,507 $2.5M —
WAT Waters Corp. 0.01% 8,212 $2.5M —
CUBE Cubesmart 0.01% 59,934 $2.4M —
MAS Masco Corp. 0.01% 34,248 $2.4M —
STKL Sunopta Inc. 0.01% 410,209 $2.4M —
KEY Keycorp 0.01% 128,571 $2.4M —
LNT Alliant Energy Corp. 0.01% 35,449 $2.4M —
NET Cloudflare Inc. Class A 0.01% 11,135 $2.4M —
PFG Principal Financial Group 0.01% 28,738 $2.4M —
EGP Eastgroup Properties Inc. 0.01% 13,998 $2.4M —
CNC Centene Corp. 0.01% 65,483 $2.3M —
LII Lennox International Inc. 0.01% 4,408 $2.3M —
CRDO Credo Technology Group Holdi 0.01% 15,800 $2.3M —
ROL Rollins Inc. 0.01% 39,128 $2.3M —
SPHY SS SPDR P High Yield ETF 0.01% 95,994 $2.3M —
FTV Fortive Corp. 0.01% 46,702 $2.3M —
CCJ Cameco Corp. 0.01% 27,000 $2.3M —
BRX Brixmor Property Group Inc. 0.01% 80,450 $2.2M —
CHRW C.H. Robinson Worldwide Inc. 0.01% 16,315 $2.2M —
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,675 $2.1M —
NNN NNN REIT Inc. 0.01% 49,615 $2.1M —
ALLE Allegion PLC 0.01% 11,851 $2.1M —
TXT Textron Inc. 0.01% 24,670 $2.1M —
ZBRA Zebra Technologies Corp. Class A 0.01% 7,014 $2.1M —
DECK Deckers Outdoor Corp. 0.01% 20,505 $2.1M —
CPB The Campbell's Company 0.01% 65,643 $2.1M —
HOLX Hologic Inc. 0.01% 30,702 $2.1M —
ADC Agree Realty Corp. 0.01% 29,035 $2.1M —
BBY Best Buy Co. Inc. 0.01% 27,269 $2.1M —
EG Everest Group Ltd. 0.01% 5,808 $2.0M —
BJRI Bj's Restaurants Inc. 0.01% 64,151 $2.0M —
VRT Vertiv Holdings Co. Class A 0.01% 12,981 $2.0M —
BE Bloom Energy Corp. Class A 0.01% 22,898 $1.9M —
TEAM Atlassian Corp. Class A 0.01% 12,056 $1.9M —
INCY Incyte Corp. 0.01% 22,648 $1.9M —
PFFD Global X US Preferred ETF 0.01% 98,557 $1.9M —
COO The Cooper Cos Inc. 0.01% 27,526 $1.9M —
DPZ Domino's Pizza Inc. 0.01% 4,356 $1.9M —
LNG Cheniere Energy Inc. 0.01% 7,952 $1.9M —
BLDR Builders Firstsource Inc. 0.01% 15,251 $1.8M —
IONQ Ionq Inc. 0.01% 29,491 $1.8M —
FR First Industrial Realty TR 0.01% 34,800 $1.8M —
BF.B Brown-Forman Corp. Class B 0.01% 65,278 $1.8M —
STWD Starwood Property Trust Inc. 0.01% 90,703 $1.8M —
STAG Stag Industrial Inc. 0.01% 49,069 $1.7M —
VNO Vornado Realty Trust 0.01% 42,397 $1.7M —
IEX Idex Corp. 0.01% 10,397 $1.7M —
NDSN Nordson Corp. 0.01% 7,407 $1.7M —
HR Healthcare Realty Trust Inc. 0.01% 92,411 $1.7M —
VEEV Veeva Systems Inc. Class A 0.01% 5,566 $1.7M —
AZN Astrazeneca PLC-Spons ADR 0.01% 21,508 $1.7M —
SBRA Sabra Health Care REIT Inc. 0.01% 88,383 $1.6M —
CVNA Carvana Co. 0.01% 4,357 $1.6M —
WCN Waste Connections Inc. 0.01% 9,265 $1.6M —
KTOS Kratos Defense & Security 0.01% 17,785 $1.6M —
BAX Baxter International Inc. 0.01% 70,846 $1.6M —
FLUT Flutter Entertainment PLC-Di 0.01% 6,335 $1.6M —
UHS Universal Health Services-B 0.01% 7,809 $1.6M —
FERG Ferguson Enterprises Inc. 0.01% 7,070 $1.6M —
RITM Rithm Capital Corp. 0.01% 139,374 $1.6M —
XPOF Xponential Fitness Inc. Class A 0.01% 202,928 $1.6M —
DFCF Dimensional Core Fixed Inc. 0.01% 35,957 $1.5M —
VOO Vanguard S&P 500 ETF 0.01% 2,508 $1.5M —
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 19,598 $1.5M —
CCEP Coca-Cola Europacific Partne 0.01% 16,776 $1.5M —
AKAM Akamai Technologies Inc. 0.01% 19,883 $1.5M —
SOLV Solventum Corp. 0.01% 20,631 $1.5M —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 10,046 $1.5M —
FDS Factset Research Systems Inc. 0.01% 5,216 $1.5M —
PAYC Paycom Software Inc. 0.01% 6,979 $1.5M —
POOL Pool Corp. 0.01% 4,634 $1.4M —
MOH Molina Healthcare Inc. 0.01% 7,477 $1.4M —
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,585 $1.4M —
RVTY Revvity Inc. 0.01% 16,078 $1.4M —
FN Fabrinet 0.01% 3,854 $1.4M —
TLT iShares 20+ Year Treasury BD 0.01% 14,950 $1.3M —
OKLO Oklo Inc. 0.01% 11,593 $1.3M —
CDE Coeur Mining Inc. 0.01% 68,300 $1.3M —
CUZ Cousins Properties Inc. 0.01% 44,146 $1.3M —
RL Ralph Lauren Corp. 0.01% 3,951 $1.2M —
ARES Ares Management Corp. Class A 0.01% 7,734 $1.2M —
SSNC Ss&c Technologies Holdings 0.01% 13,743 $1.2M —
KRC Kilroy Realty Corp. 0.01% 28,602 $1.2M —
RMBS Rambus Inc. 0.01% 11,510 $1.2M —
GL Globe Life Inc. 0.01% 8,271 $1.2M —
AAL American Airlines Group Inc. 0.01% 105,000 $1.2M —
VTRS Viatris Inc. 0.01% 119,047 $1.2M —
SWK Stanley Black & Decker Inc. 0.01% 15,805 $1.2M —
ALGN Align Technology Inc. 0.01% 9,353 $1.2M —
SWKS Skyworks Solutions Inc. 0.01% 15,155 $1.2M —
SCHI Schwab 5-10 Year Corporate B 0.01% 50,011 $1.2M —
HII Huntington Ingalls Industrie 0.01% 4,007 $1.2M —
HIMS Hims & Hers Health Inc. 0.01% 20,324 $1.2M —
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 15,563 $1.2M —
NCLH Norwegian Cruise Line Holdin 0.01% 46,147 $1.1M —
MRP Millrose Properties 0.01% 33,612 $1.1M —
DAY Dayforce Inc. 0.01% 16,306 $1.1M —
AIZ Assurant Inc. 0.01% 5,152 $1.1M —
ERIE Erie Indemnity Company Class A 0.01% 3,505 $1.1M —
WYNN WYNN Resorts Ltd. 0.01% 8,621 $1.1M —
ECHO Echostar Corp. Class A 0.01% 14,464 $1.1M —
URNM Sprott Uranium Miners ETF 0.01% 18,191 $1.1M —
PNW Pinnacle West Capital 0.01% 12,194 $1.1M —
STRL Sterling Infrastructure Inc. 0.01% 3,182 $1.1M —
AVAV Aerovironment Inc. 0.01% 3,405 $1.1M —
SOFI Sofi Technologies Inc. 0.01% 39,633 $1.0M —
IVZ Invesco Ltd. 0.01% 45,538 $1.0M —
ENSG The Ensign Group Inc. 0.01% 5,991 $1.0M —
HAS Hasbro Inc. 0.01% 13,603 $1.0M —
RGTI Rigetti Computing Inc. 0.01% 34,076 $1.0M —
GNRC Generac Holdings Inc. 0.01% 5,992 $1.0M —
ZG Zillow Group Inc. Class A 0.01% 13,164 $980K —
GTLS Chart Industries Inc. 0.01% 4,825 $966K —
SPXC SPX Technologies Inc. 0.01% 5,144 $961K —
AES AES Corp. 0.01% 72,707 $957K —
LPLA LPL Financial Holdings Inc. 0.01% 2,868 $954K —
IDCC Interdigital Inc. 0.01% 2,763 $954K —
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 11,133 $933K —
UMBF Umb Financial Corp. 0.01% 7,751 $917K —
COLD Americold Realty Trust Inc. 0.01% 74,852 $916K —
MRNA Moderna Inc. 0.01% 35,359 $913K —
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,983 $910K —
MDB Mongodb Inc. 0.01% 2,930 $909K —
CVLT Commvault Systems Inc. 0.01% 4,769 $900K —
TECH Bio-Techne Corp. 0.01% 16,007 $890K —
APA Apa Corp. 0.01% 36,532 $887K —
NXE Nexgen Energy Ltd. 0.01% 97,780 $875K —
DY Dycom Industries Inc. 0.01% 2,990 $872K —
MKL Markel Group Inc. 0.01% 455 $870K —
BBIO Bridgebio Pharma Inc. 0.01% 16,669 $866K —
HQY Healthequity Inc. 0.01% 9,100 $862K —
EPAM Epam Systems Inc. 0.01% 5,687 $858K —
RDDT Reddit Inc. Class A 0.01% 3,725 $857K —
AOS Smith (a.o.) Corp. 0.01% 11,667 $856K —
HUBS HubSpot Inc. 0.01% 1,796 $840K —
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 25,000 $828K —
ONB Old National Bancorp 0.00% 37,360 $820K —
WTS Watts Water Technologies-A 0.00% 2,930 $818K —
QBTS D-Wave Quantum Inc. 0.00% 32,951 $814K —
LKQ LKQ Corp. 0.00% 26,272 $802K —
GH Guardant Health Inc. 0.00% 12,734 $796K —
MOD Modine Manufacturing Co. 0.00% 5,590 $795K —
JOBY Joby Aviation Inc. 0.00% 49,215 $794K —
FWONK Liberty Media Corp. Class C 0.00% 7,597 $794K —
PRIM Primoris Services Corp. 0.00% 5,772 $793K —
CTRE Caretrust REIT Inc. 0.00% 22,732 $788K —
CRL Charles River Laboratories 0.00% 5,025 $786K —
JBTM JBT Marel Corp. 0.00% 5,572 $783K —
HL Hecla Mining Co. 0.00% 63,993 $774K —
JXN Jackson Financial Inc. Class A 0.00% 7,647 $774K —
MBB iShares MBS ETF 0.00% 8,085 $769K —
FSS Federal Signal Corp. 0.00% 6,407 $762K —
ZWS Zurn Elkay Water Solutions C 0.00% 16,034 $754K —
NTRA Natera Inc. 0.00% 4,651 $749K —
CADE Cadence Bank 0.00% 19,916 $748K —
RKLB Rocket Lab Corp. 0.00% 15,468 $741K —
FLR Fluor Corp. 0.00% 17,496 $736K —
ZM Zoom Communications Inc. 0.00% 8,866 $731K —
GFS Globalfoundries Inc. 0.00% 20,319 $728K —
MARA Mara Holdings Inc. 0.00% 39,642 $724K —
BEN Franklin Templeton Inc. 0.00% 31,279 $723K —
MGM MGM Resorts International 0.00% 20,845 $722K —
AHR American Healthcare REIT Inc. 0.00% 16,981 $713K —
RIOT Riot Platforms Inc. 0.00% 37,193 $708K —
ARM Arm Holdings PLC-ADR 0.00% 5,001 $708K —
RIG Transocean Ltd. 0.00% 225,704 $704K —
AFRM Affirm Holdings Inc. 0.00% 9,600 $702K —
HSIC Henry Schein Inc. 0.00% 10,525 $699K —
GDXJ Vaneck Junior Gold Miners 0.00% 7,000 $693K —
CMC Commercial Metals Co. 0.00% 12,095 $693K —
HEI.A Heico Corp. Class A 0.00% 2,712 $689K —
KMX Carmax Inc. 0.00% 15,324 $688K —
MHK Mohawk Industries Inc. 0.00% 5,329 $687K —
PINS Pinterest Inc. Class A 0.00% 21,306 $685K —
SITM Sitime Corp. 0.00% 2,274 $685K —
CYTK Cytokinetics Inc. 0.00% 12,453 $684K —
AEIS Advanced Energy Industries 0.00% 4,021 $684K —
TMHC Taylor Morrison Home Corp. 0.00% 10,359 $684K —
DVA Davita Inc. 0.00% 5,140 $683K —
NTNX Nutanix Inc. Class A 0.00% 9,131 $679K —
LRN Stride Inc. 0.00% 4,557 $679K —
VRNS Varonis Systems Inc. 0.00% 11,773 $677K —
GATX Gatx Corp. 0.00% 3,830 $669K —
FCFS Firstcash Holdings Inc. 0.00% 4,226 $669K —
GBCI Glacier Bancorp Inc. 0.00% 13,692 $666K —
SMTC Semtech Corp. 0.00% 9,299 $664K —
ESNT Essent Group Ltd. 0.00% 10,402 $661K —
QQQ Invesco QQQ Trust Series 1 0.00% 1,100 $660K —
DKNG Draftkings Inc. Class A 0.00% 17,615 $659K —
PIPR Piper Sandler Cos 0.00% 1,865 $647K —
UTHR United Therapeutics Corp. 0.00% 1,536 $644K —
SANM Sanmina Corp. 0.00% 5,574 $642K —
CWST Casella Waste Systems Inc. Class A 0.00% 6,706 $636K —
ROAD Construction Partners Inc. Class A 0.00% 5,005 $636K —
REZI Resideo Technologies Inc. 0.00% 14,717 $635K —
EPRT Essential Properties Realty 0.00% 21,194 $631K —
ARW Arrow Electronics Inc. 0.00% 5,199 $629K —
SOUN Soundhound AI Inc. Class A 0.00% 39,060 $628K —
ORA Ormat Technologies Inc. 0.00% 6,514 $627K —
MOG.A Moog Inc. Class A 0.00% 3,001 $623K —
LUMN Lumen Technologies Inc. 0.00% 101,740 $623K —
TRNO Terreno Realty Corp. 0.00% 10,909 $619K —
ACM Aecom 0.00% 4,744 $619K —
TTMI TTM Technologies 0.00% 10,740 $619K —
IBP Installed Building Products 0.00% 2,500 $617K —
UEC Uranium Energy Corp. 0.00% 45,392 $606K —
ITRI Itron Inc. 0.00% 4,846 $604K —
UFPI Ufp Industries Inc. 0.00% 6,442 $602K —
EAT Brinker International Inc. 0.00% 4,723 $598K —
ACIW Aci Worldwide Inc. 0.00% 11,250 $594K —
FCNCA First Citizens Bcshs Class A 0.00% 330 $590K —
RHP Ryman Hospitality Properties 0.00% 6,589 $590K —
GPI Group 1 Automotive Inc. 0.00% 1,344 $588K —
TXNM TXNM Energy Inc. 0.00% 10,397 $588K —
TOST Toast Inc. Class A 0.00% 16,070 $587K —
TRU Transunion 0.00% 6,997 $586K —
ESE Esco Technologies Inc. 0.00% 2,773 $585K —
IRTC Irhythm Holdings Inc. 0.00% 3,400 $585K —
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3,785 $585K —
MIR Mirion Technologies Inc. 0.00% 25,060 $583K —
LINE Lineage Inc. 0.00% 15,032 $581K —
BURL Burlington Stores Inc. 0.00% 2,262 $576K —
HWC Hancock Whitney Corp. 0.00% 9,186 $575K —
CRSP Crispr Therapeutics AG 0.00% 8,824 $572K —
HOMB Home Bancshares Inc. 0.00% 20,093 $569K —
FNF Fidelity National Financial 0.00% 9,355 $566K —
MC Moelis & Co. Class A 0.00% 7,927 $565K —
BMI Badger Meter Inc. 0.00% 3,165 $565K —
ACHR Archer Aviation Inc. Class A 0.00% 58,725 $563K —
RYTM Rhythm Pharmaceuticals Inc. 0.00% 5,569 $562K —
UBSI United Bankshares Inc. 0.00% 15,099 $562K —
RUN Sunrun Inc. 0.00% 32,351 $559K —
TGTX TG Therapeutics Inc. 0.00% 15,483 $559K —
RDNT Radnet Inc. 0.00% 7,281 $555K —
EQH Equitable Holdings Inc. 0.00% 10,896 $553K —
MMS Maximus Inc. 0.00% 6,037 $552K —
OKTA Okta Inc. 0.00% 5,994 $550K —
MTH Meritage Homes Corp. 0.00% 7,580 $549K —
VLY Valley National Bancorp 0.00% 51,736 $548K —
TWLO Twilio Inc. Class A 0.00% 5,474 $548K —
CORZ Core Scientific Inc. 0.00% 30,320 $544K —
BOOT Boot Barn Holdings Inc. 0.00% 3,282 $544K —
RPM RPM International Inc. 0.00% 4,605 $543K —
SWX Southwest Gas Holdings Inc. 0.00% 6,906 $541K —
ILMN Illumina Inc. 0.00% 5,676 $539K —
ORI Old Republic Intl Corp. 0.00% 12,645 $537K —
AUB Atlantic Union Bankshares Co. 0.00% 15,208 $537K —
FTDR Frontdoor Inc. 0.00% 7,936 $534K —
DKS Dick's Sporting Goods Inc. 0.00% 2,397 $533K —
SSRM SSR Mining Inc. 0.00% 21,719 $530K —
RS Reliance Inc. 0.00% 1,886 $530K —
BIPC Brookfield Infrastructure-A 0.00% 12,850 $528K —
CG The Carlyle Group Inc. 0.00% 8,417 $528K —
SIGI Selective Insurance Group 0.00% 6,487 $526K —
BCPC Balchem Corp. 0.00% 3,502 $526K —
KRG Kite Realty Group Trust 0.00% 23,558 $525K —
BCO The Brink's Co. 0.00% 4,490 $525K —
DT Dynatrace Inc. 0.00% 10,820 $524K —
APLD Applied Digital Corp. 0.00% 22,849 $524K —
AXSM Axsome Therapeutics Inc. 0.00% 4,314 $524K —
RDN Radian Group Inc. 0.00% 14,460 $524K —
DOCU Docusign Inc. 0.00% 7,245 $522K —
LEU Centrus Energy Corp. Class A 0.00% 1,677 $520K —
MMSI Merit Medical Systems Inc. 0.00% 6,236 $519K —
NJR New Jersey Resources Corp. 0.00% 10,777 $519K —
ALKS Alkermes PLC 0.00% 17,296 $519K —
POR Portland General Electric Co. 0.00% 11,761 $517K —
ABCB Ameris Bancorp 0.00% 7,057 $517K —
OGS One Gas Inc. 0.00% 6,389 $517K —
QLYS Qualys Inc. 0.00% 3,898 $516K —
ABG Asbury Automotive Group 0.00% 2,095 $512K —
GVA Granite Construction Inc. 0.00% 4,669 $512K —
CSL Carlisle Cos Inc. 0.00% 1,551 $510K —
HEI Heico Corp. 0.00% 1,579 $510K —
NPO Enpro Inc. 0.00% 2,255 $510K —
GGG Graco Inc. 0.00% 5,993 $509K —
PTCT PTC Therapeutics Inc. 0.00% 8,285 $508K —
BDC Belden Inc. 0.00% 4,225 $508K —
SR Spire Inc. 0.00% 6,224 $507K —
STNE Stoneco Ltd. Class A 0.00% 26,788 $507K —
WSO Watsco Inc. 0.00% 1,251 $506K —
ENTG Entegris Inc. 0.00% 5,428 $502K —
DOX Amdocs Ltd. 0.00% 6,115 $502K —
PI Impinj Inc. 0.00% 2,769 $500K —
GPRE Green Plains Inc. 0.00% 56,849 $500K —
NBIX Neurocrine Biosciences Inc. 0.00% 3,548 $498K —
SNEX Stonex Group Inc. 0.00% 4,899 $494K —
MAC The Macerich Co. 0.00% 27,090 $493K —
AX Axos Financial Inc. 0.00% 5,802 $491K —
OPCH Option Care Health Inc. 0.00% 17,571 $488K —
SMR Nuscale Power Corp. 0.00% 13,517 $487K —
GKOS Glaukos Corp. 0.00% 5,961 $486K —
STEP Stepstone Group Inc. Class A 0.00% 7,440 $486K —
ACA Arcosa Inc. 0.00% 5,180 $485K —
BOX Box Inc. Class A 0.00% 14,986 $484K —
FFIN First Finl Bankshares Inc. 0.00% 14,349 $483K —
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 6,636 $480K —
RPRX Royalty Pharma PLC Class A 0.00% 13,598 $480K —
BKH Black Hills Corp. 0.00% 7,755 $478K —
MGY Magnolia Oil & Gas Corp. Class A 0.00% 19,871 $474K —
CWAN Clearwater Analytics HDS-A 0.00% 26,314 $474K —
RNAM Avidity Biosciences Inc. 0.00% 10,871 $474K —
CVCO Cavco Industries Inc. 0.00% 814 $473K —
KNF Knife River Corp. 0.00% 6,100 $469K —
CNX CNX Resources Corp. 0.00% 14,594 $469K —
KTB Kontoor Brands Inc. 0.00% 5,876 $469K —
SKY Champion Homes Inc. 0.00% 6,113 $467K —
KRYS Krystal Biotech Inc. 0.00% 2,643 $467K —
URBN Urban Outfitters Inc. 0.00% 6,528 $466K —
CNR Core Natural Resources Inc. 0.00% 5,560 $464K —
AROC Archrock Inc. 0.00% 17,638 $464K —
ENS Enersys 0.00% 4,102 $463K —
TW Tradeweb Markets Inc. Class A 0.00% 4,175 $463K —
PECO Phillips Edison & Company Inc. 0.00% 13,470 $462K —
WK Workiva Inc. 0.00% 5,361 $461K —
CALM Cal-Maine Foods Inc. 0.00% 4,899 $461K —
DORM Dorman Products Inc. 0.00% 2,944 $459K —
AVT Avnet Inc. 0.00% 8,768 $458K —
SLG SL Green Realty Corp. 0.00% 7,664 $458K —
ASB Associated Banc-Corp. 0.00% 17,747 $456K —
UPST Upstart Holdings Inc. 0.00% 8,979 $456K —
SLAB Silicon Laboratories Inc. 0.00% 3,441 $451K —
KBH KB Home 0.00% 7,079 $451K —
DXLG Destination XL Group Inc. 0.00% 340,000 $445K —
BAH Booz Allen Hamilton Holdings 0.00% 4,449 $445K —
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 12,860 $444K —
SFBS Servisfirst Bancshares Inc. 0.00% 5,503 $443K —
WAY Waystar Holding Corp. 0.00% 11,665 $442K —
CBT Cabot Corp. 0.00% 5,785 $440K —
PCVX Vaxcyte Inc. 0.00% 12,205 $440K —
PJT PJT Partners Inc. Class A 0.00% 2,451 $436K —
SKYW Skywest Inc. 0.00% 4,315 $434K —
LAUR Laureate Education Inc. 0.00% 13,726 $433K —
OC Owens Corning 0.00% 3,050 $431K —
GLNG Golar LNG Ltd. 0.00% 10,659 $431K —
ANF Abercrombie & Fitch Co. Class A 0.00% 5,027 $430K —
MRCY Mercury Systems Inc. 0.00% 5,551 $430K —
CLSK Cleanspark Inc. 0.00% 29,596 $429K —
OSIS Osi Systems Inc. 0.00% 1,710 $426K —
MWA Mueller Water Products Inc. Class A 0.00% 16,637 $425K —
SXT Sensient Technologies Corp. 0.00% 4,509 $423K —
SPSC SPS Commerce Inc. 0.00% 4,063 $423K —
CSW CSW Industrials Inc. 0.00% 1,738 $422K —
VRRM Verra Mobility Corp. 0.00% 17,035 $421K —
TDS Telephone and Data Systems 0.00% 10,615 $417K —
AFG American Financial Group Inc. 0.00% 2,852 $416K —
PLXS Plexus Corp. 0.00% 2,866 $415K —
ALE Allete Inc. 0.00% 6,241 $414K —
PTGX Protagonist Therapeutics Inc. 0.00% 6,205 $412K —
IRT Independence Realty Trust Inc. 0.00% 25,095 $411K —
TCBI Texas Capital Bancshares Inc. 0.00% 4,853 $410K —
SIG Signet Jewelers Ltd. 0.00% 4,273 $410K —
MUR Murphy Oil Corp. 0.00% 14,417 $410K —
UCB United Community Banks 0.00% 13,061 $409K —
RIVN Rivian Automotive Inc. Class A 0.00% 27,828 $409K —
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 3,485 $407K —
CNO Cno Financial Group Inc. 0.00% 10,263 $406K —
FELE Franklin Electric Co. Inc. 0.00% 4,259 $405K —
GHC Graham Holdings Co. Class B 0.00% 343 $404K —
SKT Tanger Inc. 0.00% 11,922 $403K —
CCK Crown Holdings Inc. 0.00% 4,173 $403K —
MHO M/I Homes Inc. 0.00% 2,782 $402K —
ATMU Atmus Filtration Technologie 0.00% 8,906 $402K —
CRNX Crinetics Pharmaceuticals Inc. 0.00% 9,639 $401K —
WTRG Essential Utilities Inc. 0.00% 10,052 $401K —
COMP Compass Inc. Class A 0.00% 49,825 $400K —
IBOC International Bancshares CRP 0.00% 5,816 $400K —
LTH Life Time Group Holdings Inc. 0.00% 14,478 $400K —
TMDX Transmedics Group Inc. 0.00% 3,544 $398K —
NUVL Nuvalent Inc. Class A 0.00% 4,581 $396K —
ZETA Zeta Global Holdings Corp. Class A 0.00% 19,864 $395K —
CWK Cushman & Wakefield UK Holdc 0.00% 24,691 $393K —
AAP Advance Auto Parts Inc. 0.00% 6,401 $393K —
HASI Ha Sustainable Infrastructur 0.00% 12,790 $393K —
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 4,930 $392K —
OSCR Oscar Health Inc. Class A 0.00% 20,700 $392K —
GNW Genworth Financial Inc. 0.00% 43,928 $391K —
BAB Invesco Taxable Municipal Bo 0.00% 14,312 $391K —
SHAK Shake Shack Inc. Class A 0.00% 4,147 $388K —
PFSI Pennymac Financial Services 0.00% 3,118 $386K —
CALX Calix Inc. 0.00% 6,289 $386K —
KFY Korn Ferry 0.00% 5,513 $386K —
NWE Northwestern Energy Group Inc. 0.00% 6,581 $386K —
NOVT Novanta Inc. 0.00% 3,850 $386K —
CRC California Resources Corp. 0.00% 7,225 $384K —
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 964 $383K —
AGX Argan Inc. 0.00% 1,414 $382K —
NE Noble Corp. PLC 0.00% 13,470 $381K —
EBC Eastern Bankshares Inc. 0.00% 20,974 $381K —
HWKN Hawkins Inc. 0.00% 2,082 $380K —
FBP First Bancorp Puerto Rico 0.00% 17,243 $380K —
ITGR Integer Holdings Corp. 0.00% 3,676 $380K —
HBM Hudbay Minerals Inc. 0.00% 25,000 $379K —
IOT Samsara Inc. Class A 0.00% 10,164 $379K —
TENB Tenable Holdings Inc. 0.00% 12,953 $378K —
EXPO Exponent Inc. 0.00% 5,421 $377K —
FLG Flagstar Bank NA 0.00% 32,405 $374K —
KAI Kadant Inc. 0.00% 1,257 $374K —
LNTH Lantheus Holdings Inc. 0.00% 7,271 $373K —
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,876 $372K —
RNST Renasant Corp. 0.00% 10,057 $371K —
MZTI The Marzetti Company 0.00% 2,143 $370K —
VSAT Viasat Inc. 0.00% 12,569 $368K —
BGC BGC Group Inc. Class A 0.00% 38,666 $366K —
TBBK The Bancorp Inc. 0.00% 4,862 $364K —
FULT Fulton Financial Corp. 0.00% 19,470 $363K —
ADMA Adma Biologics Inc. 0.00% 24,714 $362K —
PTON Peloton Interactive Inc. Class A 0.00% 40,229 $362K —
BNL Broadstone Net Lease Inc. 0.00% 20,234 $362K —
LGND Ligand Pharmaceuticals 0.00% 2,034 $360K —
VSEC Vse Corp. 0.00% 2,166 $360K —
INDB Independent Bank Corp. 0.00% 5,199 $360K —
PATK Patrick Industries Inc. 0.00% 3,466 $358K —
AMBA Ambarella Inc. 0.00% 4,343 $358K —
CIFR Cipher Digital Inc. 0.00% 28,273 $356K —
ASO Academy Sports & Outdoors Inc. 0.00% 7,075 $354K —
HCC Warrior Met Coal Inc. 0.00% 5,559 $354K —
AKRO Akero Therapeutics Inc. 0.00% 7,451 $354K —
CDP Copt Defense Properties 0.00% 12,155 $353K —
TEX Terex Corp. 0.00% 6,878 $353K —
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 22,752 $352K —
UUUU Energy Fuels Inc. 0.00% 22,882 $351K —
VC Visteon Corp. 0.00% 2,930 $351K —
HUT Hut 8 Corp. 0.00% 10,049 $350K —
NSIT Insight Enterprises Inc. 0.00% 3,084 $350K —
TGNA Tegna Inc. 0.00% 17,155 $349K —
RUSHA Rush Enterprises Inc. Class A 0.00% 6,517 $348K —
BTU Peabody Energy Corp. 0.00% 13,050 $346K —
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 5,833 $346K —
AZZ Azz Inc. 0.00% 3,167 $346K —
WULF Terawulf Inc. 0.00% 30,260 $346K —
CATY Cathay General Bancorp 0.00% 7,186 $345K —
MYRG MYR Group Inc./Delaware 0.00% 1,645 $342K —
MATX Matson Inc. 0.00% 3,468 $342K —
AIR Aar Corp. 0.00% 3,808 $341K —
PCH Potlatchdeltic Corp. 0.00% 8,356 $341K —
CNH CNH Industrial NV 0.00% 31,359 $340K —
OTTR Otter Tail Corp. 0.00% 4,111 $337K —
ACLS Axcelis Technologies Inc. 0.00% 3,437 $336K —
PRM Perimeter Solutions Inc. 0.00% 14,843 $332K —
PSMT Pricesmart Inc. 0.00% 2,738 $332K —
VAL Valaris Ltd. 0.00% 6,796 $331K —
MGEE Mge Energy Inc. 0.00% 3,937 $331K —
CBU Community Financial System I 0.00% 5,647 $331K —
PII Polaris Inc. 0.00% 5,686 $331K —
PBH Prestige Consumer Healthcare 0.00% 5,276 $329K —
CPK Chesapeake Utilities Corp. 0.00% 2,439 $329K —
PLMR Palomar Holdings Inc. 0.00% 2,812 $328K —
CARG Cargurus Inc. 0.00% 8,776 $327K —
OPLN Openlane Inc. 0.00% 11,341 $326K —
XENE Xenon Pharmaceuticals Inc. 0.00% 8,100 $325K —
MGNI Magnite Inc. 0.00% 14,929 $325K —
AVA Avista Corp. 0.00% 8,589 $325K —
PL Planet Labs PBC 0.00% 24,900 $323K —
AVNT Avient Corp. 0.00% 9,805 $323K —
WSBC Wesbanco Inc. 0.00% 10,098 $322K —
SRRK Scholar Rock Holding Corp. 0.00% 8,654 $322K —
WSFS WSFS Financial Corp. 0.00% 5,970 $322K —
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 8,335 $320K —
BXMT Blackstone Mortgage Tru Class A 0.00% 17,349 $319K —
RRR Red Rock Resorts Inc. Class A 0.00% 5,210 $318K —
LMND Lemonade Inc. 0.00% 5,933 $318K —
MIRM Mirum Pharmaceuticals Inc. 0.00% 4,303 $315K —
TPH Tri Pointe Homes Inc. 0.00% 9,205 $313K —
INDV Indivior Ltd. 0.00% 12,932 $312K —
GFF Griffon Corp. 0.00% 4,092 $312K —
TPC Tutor Perini Corp. 0.00% 4,749 $311K —
BCC Boise Cascade Co. 0.00% 4,024 $311K —
CNK Cinemark Holdings Inc. 0.00% 11,086 $311K —
POWL Powell Industries Inc. 0.00% 1,018 $310K —
CRBG Corebridge Financial Inc. 0.00% 9,654 $309K —
NMRK Newmark Group Inc. Class A 0.00% 16,584 $309K —
ICUI Icu Medical Inc. 0.00% 2,578 $309K —
EOSE Eos Energy Enterprises Inc. 0.00% 27,151 $309K —
GPOR Gulfport Energy Corp. 0.00% 1,698 $307K —
BKU Bankunited Inc. 0.00% 8,050 $307K —
MGRC McGrath Rentcorp 0.00% 2,618 $307K —
NATL NCR Atleos Corp. 0.00% 7,811 $307K —
VCTR Victory Capital Holding - A 0.00% 4,721 $306K —
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 4,005 $305K —
PRVA Privia Health Group Inc. 0.00% 12,263 $305K —
ABM Abm Industries Inc. 0.00% 6,603 $305K —
LIVN Livanova PLC 0.00% 5,813 $304K —
KYMR Kymera Therapeutics Inc. 0.00% 5,375 $304K —
FIBK First Interstate Bancsys-A 0.00% 9,541 $304K —
SM SM Energy Co. 0.00% 12,172 $304K —
FORM Formfactor Inc. 0.00% 8,308 $303K —
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 4,126 $303K —
SLNO Soleno Therapeutics Inc. 0.00% 4,452 $301K —
ACLX Arcellx Inc. 0.00% 3,650 $300K —
VIAV Viavi Solutions Inc. 0.00% 23,612 $300K —
YOU Clear Secure Inc. Class A 0.00% 8,924 $298K —
MTSR Metsera Inc. 0.00% 5,691 $298K —
AEO American Eagle Outfitters 0.00% 17,331 $297K —
BSY Bentley Systems Inc. Class B 0.00% 5,755 $296K —
ENVA Enova International Inc. 0.00% 2,573 $296K —
SNAP Snap Inc. Class A 0.00% 38,406 $296K —
BTSG Brightspring Health Services 0.00% 10,007 $296K —
GEO The Geo Group Inc. 0.00% 14,430 $296K —
BL Blackline Inc. 0.00% 5,553 $295K —
WD Walker & Dunlop Inc. 0.00% 3,516 $294K —
REVG Rev Group Inc. 0.00% 5,175 $293K —
CWT California Water Service Grp 0.00% 6,378 $293K —
EXTR Extreme Networks Inc. 0.00% 14,074 $291K —
AGYS Agilysys Inc. 0.00% 2,760 $290K —
RELY Remitly Global Inc. 0.00% 17,807 $290K —
SFNC Simmons First Natl Corp. Class A 0.00% 15,116 $290K —
APAM Artisan Partners Asset Ma -A 0.00% 6,676 $290K —
WRBY Warby Parker Inc. Class A 0.00% 10,476 $289K —
GENI Genius Sports Ltd. 0.00% 23,326 $289K —
WHD Cactus Inc. Class A 0.00% 7,311 $289K —
APLE Apple Hospitality REIT Inc. 0.00% 23,887 $287K —
VCYT Veracyte Inc. 0.00% 8,356 $287K —
WDFC WD-40 Co. 0.00% 1,451 $287K —
NG Novagold Resources Inc. 0.00% 32,312 $284K —
AKR Acadia Realty Trust 0.00% 14,076 $284K —
ACAD Acadia Pharmaceuticals Inc. 0.00% 13,267 $283K —
DAN Dana Inc. 0.00% 14,121 $283K —
BANF Bancfirst Corp. 0.00% 2,227 $282K —
TDW Tidewater Inc. 0.00% 5,247 $280K —
SYNA Synaptics Inc. 0.00% 4,092 $280K —
CBZ Cbiz Inc. 0.00% 5,268 $279K —
LXP LXP Industrial Trust 0.00% 31,095 $279K —
UE Urban Edge Properties 0.00% 13,569 $278K —
BFH Bread Financial Holdings Inc. 0.00% 4,978 $278K —
AMSC American Superconductor Corp. 0.00% 4,659 $277K —
SBCF Seacoast Banking Corp. 0.00% 9,070 $276K —
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,200 $276K —
SUPN Supernus Pharmaceuticals Inc. 0.00% 5,751 $275K —
OUT Outfront Media Inc. 0.00% 14,858 $272K —
ALHC Alignment Healthcare Inc. 0.00% 15,584 $272K —
SXI Standex International Corp. 0.00% 1,282 $272K —
PLUG Plug Power Inc. 0.00% 116,433 $271K —
TOWN Towne Bank 0.00% 7,831 $271K —
PBF PBF Energy Inc. Class A 0.00% 8,940 $270K —
ALRM Alarm.com Holdings Inc. 0.00% 5,078 $270K —
CAKE The Cheesecake Factory Inc. 0.00% 4,932 $269K —
DEI Douglas Emmett Inc. 0.00% 17,279 $269K —
UNF Unifirst Corp. 0.00% 1,609 $269K —
HURN Huron Consulting Group Inc. 0.00% 1,818 $267K —
CVBF CVB Financial Corp. 0.00% 14,101 $267K —
RXO Rxo Inc. 0.00% 17,337 $267K —
MTRN Materion Corp. 0.00% 2,207 $267K —
STNG Scorpio Tankers Inc. 0.00% 4,746 $266K —
KGS Kodiak Gas Services Inc. 0.00% 7,182 $266K —
PFS Provident Financial Services 0.00% 13,737 $265K —
QUBT Quantum Computing Inc. 0.00% 14,316 $264K —
BLKB Blackbaud Inc. 0.00% 4,083 $263K —
CON Concentra Group Holdings Par 0.00% 12,458 $261K —
DIOD Diodes Inc. 0.00% 4,894 $260K —
FCPT Four Corners Property Trust 0.00% 10,643 $260K —
HGV Hilton Grand Vacations Inc. 0.00% 6,153 $257K —
PRK Park National Corp. 0.00% 1,582 $257K —
FFBC First Financial Bancorp 0.00% 10,169 $257K —
BUR Burford Capital Ltd. 0.00% 21,454 $257K —
NOG Northern Oil and Gas Inc. 0.00% 10,341 $256K —
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 7,655 $256K —
WAFD Wafd Inc. 0.00% 8,408 $255K —
CC The Chemours Co. 0.00% 16,064 $254K —
INOD Innodata Inc. 0.00% 3,278 $253K —
XMTR Xometry Inc. Class A 0.00% 4,636 $253K —
FRSH Freshworks Inc. Class A 0.00% 21,425 $252K —
HAE Haemonetics Corp. 0.00% 5,140 $251K —
DOCN Digitalocean Holdings Inc. 0.00% 7,293 $249K —
ABR Arbor Realty Trust Inc. 0.00% 20,350 $248K —
OII Oceaneering Intl Inc. 0.00% 10,023 $248K —
SMPL The Simply Good Foods Co. 0.00% 10,003 $248K —
TARS Tarsus Pharmaceuticals Inc. 0.00% 4,175 $248K —
BEAM Beam Therapeutics Inc. 0.00% 10,192 $247K —
CPRI Capri Holdings Ltd. 0.00% 12,409 $247K —
PRDO Perdoceo Education Corp. 0.00% 6,561 $247K —
HBI Hanesbrands Inc. 0.00% 37,479 $247K —
INTA Intapp Inc. 0.00% 6,029 $247K —
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 4,421 $246K —
GRBK Green Brick Partners Inc. 0.00% 3,333 $246K —
TRN Trinity Industries Inc. 0.00% 8,731 $245K —
LCII Lci Industries 0.00% 2,628 $245K —
PREMIER INC-CLASS A 0.00% 8,794 $244K —
UPWK Upwork Inc. 0.00% 13,119 $244K —
MCY Mercury General Corp. 0.00% 2,870 $243K —
POWI Power Integrations Inc. 0.00% 6,047 $243K —
CPRX Catalyst Pharmaceuticals Inc. 0.00% 12,341 $243K —
EYE National Vision Holdings Inc. 0.00% 8,310 $243K —
TIC Tic Solutions Inc. filed as ACUREN CORP 0.00% 18,172 $242K —
BRZE Braze Inc. Class A 0.00% 8,504 $242K —
AGIO Agios Pharmaceuticals Inc. 0.00% 6,021 $242K —
UNFI United Natural Foods Inc. 0.00% 6,393 $241K —
CRVL Corvel Corp. 0.00% 3,104 $240K —
CGON CG Oncology Inc. 0.00% 5,957 $240K —
TRMK Trustmark Corp. 0.00% 6,057 $240K —
ADPT Adaptive Biotechnologies 0.00% 15,931 $238K —
IVT Inventrust Properties Corp. 0.00% 8,322 $238K —
BANR Banner Corporation 0.00% 3,634 $238K —
EPAC Enerpac Tool Group Corp. 0.00% 5,783 $237K —
PHIN Phinia Inc. 0.00% 4,109 $236K —
WWW Wolverine World Wide Inc. 0.00% 8,593 $236K —
FRME First Merchants Corp. 0.00% 6,222 $235K —
CXW Corecivic Inc. 0.00% 11,504 $234K —
FOLD Amicus Therapeutics Inc. 0.00% 29,682 $234K —
IDYA Ideaya Biosciences Inc. 0.00% 8,561 $233K —
FUN Six Flags Entertainment Corp. 0.00% 10,233 $232K —
EVTC Evertec Inc. 0.00% 6,861 $232K —
CURB Curbline Properties Corp. 0.00% 10,382 $232K —
GOLF Acushnet Holdings Corp. 0.00% 2,943 $231K —
ACI Albertsons Cos Inc. Class A 0.00% 13,144 $230K —
ADUS Addus Homecare Corp. 0.00% 1,936 $228K —
NBTB N B T Bancorp Inc. 0.00% 5,461 $228K —
HP Helmerich & Payne 0.00% 10,310 $228K —
FBNC First Bancorp 0.00% 4,305 $228K —
CHEF The Chefs' Warehouse Inc. 0.00% 3,889 $227K —
EFSC Enterprise Financial Service 0.00% 3,912 $227K —
AI C3.AI Inc. Class A 0.00% 13,074 $227K —
BANC Banc of California Inc. 0.00% 13,691 $227K —
HNI Hni Corp. 0.00% 4,832 $226K —
CSTM Constellium SE 0.00% 15,176 $226K —
ATKR Atkore Inc. 0.00% 3,590 $225K —
TVTX Travere Therapeutics Inc. 0.00% 9,398 $225K —
SGHC Super Group SGHC Ltd. 0.00% 16,986 $224K —
KLIC Kulicke & Soffa Industries 0.00% 5,499 $223K —
HUBG Hub Group Inc. Class A 0.00% 6,372 $219K —
STC Stewart Information Services 0.00% 2,965 $217K —
MQ Marqeta Inc. 0.00% 41,013 $217K —
ADNT Adient PLC 0.00% 8,977 $216K —
EFOR Everforth Inc. filed as ASGN INC 0.00% 4,564 $216K —
WGS Genedx Holdings Corp. 0.00% 2,001 $216K —
H Hyatt Hotels Corp. Class A 0.00% 1,517 $215K —
ARQT Arcutis Biotherapeutics Inc. 0.00% 11,417 $215K —
NGVT Ingevity Corp. 0.00% 3,889 $215K —
STRA Strategic Education Inc. 0.00% 2,490 $214K —
OSW Onespaworld Holdings Ltd. 0.00% 10,114 $214K —
DBRG Digitalbridge Group Inc. 0.00% 18,272 $214K —
TNET Trinet Group Inc. 0.00% 3,191 $213K —
QDEL Quidelortho Corp. 0.00% 7,228 $213K —
AVPT Avepoint Inc. 0.00% 14,173 $213K —
OI O-I Glass Inc. 0.00% 16,394 $213K —
KN Knowles Corp. 0.00% 9,111 $212K —
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 7,495 $211K —
BUSE First Busey Corp. 0.00% 9,131 $211K —
HCI Hci Group Inc. 0.00% 1,100 $211K —
ACMR Acm Research Inc. Class A 0.00% 5,388 $211K —
BBT Beacon Financial Corp. 0.00% 8,888 $211K —
ALG Alamo Group Inc. 0.00% 1,103 $211K —
PBI Pitney Bowes Inc. 0.00% 18,403 $210K —
MTX Minerals Technologies Inc. 0.00% 3,368 $209K —
GT Goodyear Tire & Rubber Co. 0.00% 27,853 $208K —
LBRT Liberty Energy Inc. 0.00% 16,847 $208K —
BKD Brookdale Senior Living Inc. 0.00% 24,474 $207K —
OFG Ofg Bancorp 0.00% 4,758 $207K —
IOSP Innospec Inc. 0.00% 2,679 $207K —
CUBI Customers Bancorp Inc. 0.00% 3,155 $206K —
BRSL Brightstar Lottery PLC 0.00% 11,930 $206K —
YELP Yelp Inc. 0.00% 6,593 $206K —
DK Delek US Holdings Inc. 0.00% 6,366 $205K —
HE Hawaiian Electric Inds 0.00% 18,600 $205K —
DNLI Denali Therapeutics Inc. 0.00% 14,118 $205K —
AMR Alpha Metallurgical Resource 0.00% 1,248 $205K —
HI Hillenbrand Inc. 0.00% 7,531 $204K —
SDRL Seadrill Limited 0.00% 6,699 $202K —
KNTK Kinetik Holdings Inc. 0.00% 4,725 $202K —
TRIP Tripadvisor Inc. 0.00% 12,408 $202K —
BBAI Bigbear.ai Holdings Inc. 0.00% 30,851 $201K —
JOE The St Joe Co. 0.00% 4,062 $201K —
HLF Herbalife Ltd. 0.00% 23,779 $201K —
PRGS Progress Software Corp. 0.00% 4,568 $201K —
VSXY Victoria's Secret & Co. 0.00% 7,388 $201K —
COGT Cogent Biosciences Inc. 0.00% 13,857 $199K —
SONO Sonos Inc. 0.00% 12,544 $198K —
SPNT Siriuspoint Ltd. 0.00% 10,931 $198K —
VSH Vishay Intertechnology Inc. 0.00% 12,919 $198K —
ETNB 89BIO Inc. 0.00% 13,304 $196K —
GTX Garrett Motion Inc. 0.00% 14,349 $195K —
PTEN Patterson-Uti Energy Inc. 0.00% 37,669 $195K —
ADEA Adeia Inc. 0.00% 11,593 $195K —
HLMN Hillman Solutions Corp. 0.00% 21,122 $194K —
NWBI Northwest Bancshares Inc. 0.00% 15,482 $192K —
PAGS Pagseguro Digital Ltd. Class A 0.00% 19,109 $191K —
RXRX Recursion Pharmaceuticals-A 0.00% 39,098 $191K —
SHO Sunstone Hotel Investors Inc. 0.00% 20,310 $190K —
FCF First Commonwealth Finl Corp. 0.00% 11,131 $190K —
VYX NCR Voyix Corp. 0.00% 14,834 $186K —
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 12,075 $183K —
NTLA Intellia Therapeutics Inc. 0.00% 10,585 $183K —
NTST Netstreit Corp. 0.00% 10,117 $183K —
PCT Purecycle Technologies Inc. 0.00% 13,848 $182K —
AVDX Avidxchange Holdings Inc. 0.00% 18,220 $181K —
ATEC Alphatec Holdings Inc. 0.00% 12,367 $180K —
ARLO Arlo Technologies Inc. 0.00% 10,603 $180K —
PAYO Payoneer Global Inc. 0.00% 29,698 $180K —
KSS Kohls Corp. 0.00% 11,632 $179K —
MBC Masterbrand Inc. 0.00% 13,547 $178K —
WT Wisdomtree Inc. 0.00% 12,831 $178K —
ACVA Acv Auctions Inc. Class A 0.00% 17,907 $177K —
ARR Armour Residential REIT Inc. 0.00% 11,845 $177K —
SBH Sally Beauty Holdings Inc. 0.00% 10,787 $176K —
OCUL Ocular Therapeutix Inc. 0.00% 14,985 $175K —
ENVX Enovix Corp. 0.00% 17,565 $175K —
DRH Diamondrock Hospitality Co. 0.00% 21,990 $175K —
GNL Global Net Lease Inc. 0.00% 21,354 $174K —
MNKD Mannkind Corp. 0.00% 32,276 $173K —
COUR Coursera Inc. 0.00% 14,749 $173K —
DX Dynex Capital Inc. 0.00% 13,867 $170K —
CRGY Crescent Energy Inc. Class A 0.00% 19,077 $170K —
BCRX Biocryst Pharmaceuticals Inc. 0.00% 22,330 $169K —
FLYW Flywire Corp.-Voting 0.00% 12,504 $169K —
DNOW Dnow Inc. 0.00% 11,099 $169K —
DHT DHT Holdings Inc. 0.00% 13,592 $162K —
GO Grocery Outlet Holding Corp. 0.00% 10,103 $162K —
AMRX Amneal Pharmaceuticals Inc. 0.00% 16,041 $161K —
SEM Select Medical Holdings Corp. 0.00% 11,922 $153K —
ARI Apollo Commercial Real Estat 0.00% 14,897 $151K —
LION Lionsgate Studios Corp. 0.00% 21,847 $151K —
ALIT Alight Inc. Class A 0.00% 45,987 $150K —
FUBO Fubotv Inc. 0.00% 35,577 $148K —
DYN Dyne Therapeutics Inc. 0.00% 11,641 $147K —
TDOC Teladoc Health Inc. 0.00% 18,748 $145K —
XHR Xenia Hotels & Resorts Inc. 0.00% 10,551 $145K —
PEB Pebblebrook Hotel Trust 0.00% 12,538 $143K —
JBI Janus International Group Inc. 0.00% 14,460 $143K —
HOPE Hope Bancorp Inc. 0.00% 13,193 $142K —
NVCR Novocure Ltd. 0.00% 10,831 $140K —
ARDX Ardelyx Inc. 0.00% 25,155 $139K —
NVAX Novavax Inc. 0.00% 15,961 $138K —
AUPH Aurinia Pharmaceuticals Inc. 0.00% 12,414 $137K —
AMC AMC Entertainment HLDS Class A 0.00% 46,406 $135K —
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 14,077 $134K —
TXG 10X Genomics Inc. Class A 0.00% 11,434 $134K —
XERS Xeris Biopharma Holdings Inc. 0.00% 16,367 $133K —
LADR Ladder Capital Corp.-REIT 0.00% 12,182 $133K —
SHLS Shoals Technologies Group -A 0.00% 17,928 $133K —
ARRY Array Technologies Inc. 0.00% 16,193 $132K —
CLOV Clover Health Investments Co. 0.00% 43,041 $132K —
LZ Legalzoomcom Inc. 0.00% 12,649 $131K —
XPRO Expro Group Holdings NV 0.00% 11,009 $131K —
PGRE Paramount Group Inc. 0.00% 19,922 $130K —
LEG Leggett & Platt Inc. 0.00% 14,223 $126K —
FSLY Fastly Inc. Class A 0.00% 14,609 $125K —
TALO Talos Energy Inc. 0.00% 12,838 $123K —
LUNR Intuitive Machines Inc. 0.00% 11,666 $123K —
VMEO Vimeo Inc. 0.00% 15,789 $122K —
HLIT Harmonic Inc. 0.00% 11,994 $122K —
PDM Piedmont Realty Trust Inc. 0.00% 13,256 $119K —
LILAK Liberty Latin Americ Class C 0.00% 13,523 $114K —
RLJ RLJ Lodging Trust 0.00% 15,832 $114K —
ESRT Empire State Realty Trust-A 0.00% 14,720 $113K —
AIV Apartment Invt & Mgmt Co. Class A 0.00% 14,080 $112K —
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 11,134 $110K —
HUDSON PAC PPTYS INC 0.00% 39,664 $109K —
ECVT Ecovyst Inc. 0.00% 12,490 $109K —
DVAX Dynavax Technologies Corp. 0.00% 11,002 $109K —
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 10,157 $108K —
KW Kennedy-Wilson Holdings Inc. 0.00% 12,902 $107K —
NEO Neogenomics Inc. 0.00% 13,753 $106K —
EVH Evolent Health Inc. Class A 0.00% 12,511 $106K —
NVTS Navitas Semiconductor Corp. 0.00% 14,281 $103K —
BTBT Bit Digital Inc. 0.00% 33,920 $102K —
MFA Mfa Financial Inc. 0.00% 10,983 $101K —
NUVB Nuvation Bio Inc. 0.00% 26,604 $98K —
SFL SFL Corp. Ltd. 0.00% 12,934 $97K —
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 14,832 $97K —
AHCO Adapthealth Corp. 0.00% 10,861 $97K —
NEXT Nextdecade Corp. 0.00% 14,264 $97K —
ORC Orchid Island Capital Inc. 0.00% 13,658 $96K —
UNIT Uniti Group Inc. 0.00% 15,257 $93K —
EVLV Evolv Technologies Holdings 0.00% 12,328 $93K —
CXM Sprinklr Inc. Class A 0.00% 11,998 $93K —
YEXT Yext Inc. 0.00% 10,819 $92K —
SG Sweetgreen Inc. Class A 0.00% 11,039 $88K —
MDXG Mimedx Group Inc. 0.00% 12,615 $88K —
WVE Wave Life Sciences Ltd. 0.00% 11,948 $87K —
INDI Indie Semiconductor Inc. Class A 0.00% 20,677 $84K —
KOS Kosmos Energy Ltd. 0.00% 50,581 $84K —
CFFN Capitol Federal Financial Inc. 0.00% 13,136 $83K —
TLYS Tilly's Inc. Class A SHRS 0.00% 40,000 $82K —
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 11,376 $82K —
RWT Redwood Trust Inc. 0.00% 14,173 $82K —
BLND Blend Labs Inc. Class A 0.00% 22,375 $82K —
MVST Microvast Holdings Inc. 0.00% 21,212 $82K —
GBTG Global Business Travel Group 0.00% 10,073 $81K —
GERN Geron Corp. 0.00% 58,230 $80K —
TTI Tetra Technologies Inc. 0.00% 13,545 $78K —
RZLV Rezolve AI PLC 0.00% 15,636 $78K —
LFST Lifestance Health Group Inc. 0.00% 14,125 $78K —
BDN Brandywine Realty Trust 0.00% 18,364 $77K —
BRSP Brightspire Capital Inc. 0.00% 13,755 $75K —
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 12,332 $74K —
TSHA Taysha Gene Therapies Inc. 0.00% 22,643 $74K —
RLAY Relay Therapeutics Inc. 0.00% 14,116 $74K —
ABUS Arbutus Biopharma Corp. 0.00% 16,138 $73K —
AKBA Akebia Therapeutics Inc. 0.00% 26,650 $73K —
UDMY Udemy Inc. 0.00% 10,358 $73K —
APPS Digital Turbine Inc. 0.00% 11,166 $71K —
BORR Borr Drilling Ltd. 0.00% 26,393 $71K —
SABR Sabre Corp. 0.00% 38,673 $71K —
AIOT Powerfleet Inc. 0.00% 13,251 $69K —
STGW Stagwell Inc. 0.00% 12,309 $69K —
RC Ready Capital Corp. 0.00% 17,770 $69K —
NAT Nordic American Tankers Ltd. 0.00% 21,866 $69K —
OPK Opko Health Inc. 0.00% 43,868 $68K —
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 27,870 $67K —
EVGO Evgo Inc. 0.00% 13,666 $65K —
INN Summit Hotel Properties Inc. 0.00% 11,706 $64K —
EU Encore Energy Corp. 0.00% 19,633 $63K —
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 15,039 $62K —
IOVA Iovance Biotherapeutics Inc. 0.00% 27,834 $60K —
IBRX Immunitybio Inc. 0.00% 24,521 $60K —
AMBP Ardagh Metal Packaging SA 0.00% 14,872 $59K —
GSM Ferroglobe PLC 0.00% 12,744 $58K —
SLDP Solid Power Inc. 0.00% 16,265 $56K —
ESPR Esperion Therapeutics Inc. 0.00% 21,286 $56K —
MCW Mister Car Wash Inc. 0.00% 10,574 $56K —
VSTS Vestis Corp. 0.00% 12,301 $56K —
GOSS Gossamer Bio Inc. 0.00% 20,246 $53K —
PGEN Precigen Inc. 0.00% 15,991 $53K —
TROX Tronox Holdings PLC 0.00% 12,744 $51K —
SANA Sana Biotechnology Inc. 0.00% 14,222 $50K —
FIP Ftai Infrastructure Inc. 0.00% 11,531 $50K —
SFIX Stitch Fix Inc. Class A 0.00% 11,486 $50K —
GEVO Gevo Inc. 0.00% 24,669 $48K —
CLNE Clean Energy Fuels Corp. 0.00% 18,535 $48K —
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 11,307 $47K —
XRX Xerox Holdings Corp. 0.00% 12,555 $47K —
NXDR Nextdoor Holdings Inc. 0.00% 22,569 $47K —
SVC Service Pptys TR 0.00% 16,481 $45K —
CNDT Conduent Inc. 0.00% 15,896 $45K —
CYH Community Health Systems Inc. 0.00% 13,844 $44K —
EGY Vaalco Energy Inc. 0.00% 11,040 $44K —
SVRA Savara Inc. 0.00% 12,206 $44K —
CTKB Cytek Biosciences Inc. 0.00% 12,533 $43K —
ABSI Absci Corp. 0.00% 14,021 $43K —
TALK Talkspace Inc. 0.00% 15,373 $42K —
LAB Standard Biotools Inc. 0.00% 31,908 $41K —
KOPN Kopin Corp. 0.00% 16,971 $41K —
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 14,051 $41K —
ERAS Erasca Inc. 0.00% 18,504 $40K —
NFE New Fortress Energy Inc. 0.00% 18,035 $40K —
BFLY Butterfly Network Inc. 0.00% 20,475 $40K —
PACB Pacific Biosciences of Calif 0.00% 29,435 $38K —
CMPX Compass Therapeutics Inc. 0.00% 10,600 $37K —
IHRT Iheartmedia Inc. Class A 0.00% 12,711 $36K —
AGL Agilon Health Inc. 0.00% 32,903 $34K —
MRVI Maravai Lifesciences Hldgs-A 0.00% 11,651 $33K —
MVIS Microvision Inc. 0.00% 26,606 $33K —
CERS Cerus Corp. 0.00% 19,688 $31K —
ANNX Annexon Inc. 0.00% 10,208 $31K —
EGHT 8X8 Inc. 0.00% 14,261 $30K —
SLQT Selectquote Inc. 0.00% 14,651 $29K —
HYLN Hyliion Holdings Corp. 0.00% 13,215 $26K —
TE T1 Energy Inc. 0.00% 11,889 $26K —
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 12,189 $24K —
QSI Quantum-Si Inc. 0.00% 16,745 $24K —
HUMA Humacyte Inc. 0.00% 13,360 $23K —
GETY Getty Images Holdings Inc. 0.00% 11,738 $23K —
LPRO Open Lending Corp. 0.00% 10,928 $23K —
IRWD Ironwood Pharmaceuticals Inc. 0.00% 17,056 $22K —
HRTX Heron Therapeutics Inc. 0.00% 16,307 $21K —
ALLO Allogene Therapeutics Inc. 0.00% 16,163 $20K —
OLPX Olaplex Holdings Inc. 0.00% 14,978 $20K —
WTI W&T Offshore Inc. 0.00% 10,582 $19K —
CHRS Coherus Oncology Inc. 0.00% 11,306 $19K —
ARAY Accuray Inc. 0.00% 10,811 $18K —
SLS Sellas Life Sciences Group I 0.00% 10,736 $17K —
MXCT Maxcyte Inc. 0.00% 10,779 $17K —
BRC INC-A 0.00% 10,309 $16K —
ADV Advantage Solutions Inc. 0.00% 10,046 $15K —
FATE Fate Therapeutics Inc. 0.00% 11,593 $15K —
ILLR Triller Group Inc. 0.00% 10,985 $9K —

Options reported separately and not counted above: JPMORGAN CHASE & CO calls ($165.6M), ISHARES SILVER TR calls ($155.5M), INVESCO QQQ TR puts ($107.5M), NVIDIA CORPORATION puts ($99.5M), BOEING CO puts ($80.9M), ISHARES TR puts ($80.2M), ADOBE INC puts ($79.4M), SELECT SECTOR SPDR TR calls ($61.2M), GOLDMAN SACHS GROUP INC calls ($51.0M), INVESCO QQQ TR calls ($50.4M), APPLE INC puts ($40.6M), BANK OF AMER CORP calls ($36.6M), and 94 more.

Portfolio Sells Q3 2025

No earlier filing to compare with.

Portfolio Buys Q3 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,832$80.8BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 1,675$74.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025Amended 1,358$16.6BNVDA, MSFT, AAPL, AMZN, META