Jacobs Levy Equity Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Jacobs Levy Equity Management, Inc. reported 928 stock positions worth $22.4 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Microsoft (MSFT, 4.1%). Compared with Q4 2023, it opened 127 new positions, sold out of 162, added to 334 and reduced 435. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale AutoZone (AZO, shares −99%).

Most Recent 13F
Q2 2026
Location
FLORHAM PARK, NJ
CIK
0000884414
Portfolio Value
$22.4B (Q1 2024)
SEC Filing
0001085146-24-002581 ↗ filed May 15, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $22.4B $22.4B Q1 2024 Q2 2024: $24.2B Q2 2024 Q3 2024: $25.9B Q3 2024 Q4 2024: $28.3B Q4 2024 Q1 2025: $25.2B Q1 2025 Q2 2025: $25.5B Q2 2025 Q3 2025: $25.2B Q3 2025 Q4 2025: $25.9B Q4 2025 Q1 2026: $23.8B Q1 2026 Q2 2026: $27.8B Q2 2026

Holdings 928 stocks · $22.4B

AAPL Apple Inc. 5.25% 6,848,069 $1.2B Add +13.3%
NVDA Nvidia Corp. 4.87% 1,206,556 $1.1B Add +13.8%
MSFT Microsoft Corp. 4.07% 2,162,871 $910.0M Add +3.8%
MA Mastercard Inc. Class A 1.89% 878,547 $423.1M Add +2.3%
BKNG Booking Holdings Inc. 1.47% 90,840 $329.6M Add +3.3%
GOOG Alphabet Inc. Class C 1.45% 2,124,524 $323.5M Reduce -4.1%
AMZN Amazon.com Inc. 1.38% 1,714,205 $309.2M Add +11.1%
FTNT Fortinet Inc. 1.22% 3,996,822 $273.0M Add +7.6%
MCK McKesson Corp. 1.22% 507,682 $272.5M Add +3.9%
VLO Valero Energy Corp. 1.18% 1,548,476 $264.3M Add +3.6%
UBER Uber Technologies Inc. 1.16% 3,373,585 $259.7M Reduce -25.1%
ABNB Airbnb Inc. Class A 1.12% 1,515,433 $250.0M Reduce -5.8%
ODFL Old Dominion Freight Line 1.08% 1,103,558 $242.0M Add +91.8%
INTC Intel Corp. 0.98% 4,978,032 $219.9M Reduce -22.2%
TEAM Atlassian Corp. Class A 0.98% 1,124,544 $219.4M Add +5.5%
VST Vistra Corp. 0.97% 3,100,667 $216.0M Reduce -11.5%
GM General Motors Co. 0.94% 4,638,119 $210.3M Reduce -23.1%
TRV The Travelers Cos Inc. 0.94% 913,176 $210.2M Add +6.9%
ADP Automatic Data Processing 0.88% 784,003 $195.8M Add +238.1%
ELV Elevance Health Inc. 0.86% 371,992 $192.9M Add +48.6%
ADM Archer-Daniels-Midland Co. 0.84% 2,991,324 $187.9M Add +141.6%
HUM Humana Inc. 0.84% 540,978 $187.6M Add +15.5%
EXC Exelon Corp. 0.82% 4,887,035 $183.6M Add +2.4%
OTIS Otis Worldwide Corp. 0.76% 1,708,294 $169.6M Add +6.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.73% 12,290,204 $163.2M Add +11.0%
META Meta Platforms Inc. Class A 0.72% 330,822 $160.6M Add +8.8%
CRWD CrowdStrike Holdings Inc. Class A 0.68% 477,642 $153.1M Reduce -24.1%
ALL Allstate Corp. 0.68% 882,153 $152.6M Reduce -9.0%
PGR Progressive Corp. 0.68% 732,649 $151.5M Add +5.6%
SYF Synchrony Financial 0.67% 3,496,009 $150.7M Add +2.9%
MRK Merck & Co. Inc. 0.65% 1,102,266 $145.4M Add +753.6%
INCY Incyte Corp. 0.64% 2,514,634 $143.3M Add +7.6%
NVR NVR Inc. 0.63% 17,469 $141.5M Add +98.8%
EBAY eBay Inc. 0.63% 2,660,700 $140.4M Add +11.0%
OMC Omnicom Group 0.63% 1,450,160 $140.3M Add +319.6%
SPOT Spotify Technology SA 0.63% 531,196 $140.2M Add +2.9%
NRG NRG Energy Inc. 0.61% 2,032,521 $137.6M Reduce -0.1%
DOW Dow Inc. 0.61% 2,373,799 $137.5M Add +5.5%
PYPL PayPal Holdings Inc. 0.61% 2,043,783 $136.9M Add +5.9%
VRSN Verisign Inc. 0.61% 716,021 $135.7M Reduce -6.1%
EW Edwards Lifesciences Corp. 0.60% 1,416,267 $135.3M Reduce -40.8%
MOH Molina Healthcare Inc. 0.59% 320,786 $131.8M Reduce -4.6%
NTNX Nutanix Inc. Class A 0.56% 2,035,963 $125.7M Reduce -7.7%
DBX Dropbox Inc. Class A 0.51% 4,670,151 $113.5M Add +0.7%
LYFT LYFT Inc. Class A 0.51% 5,846,287 $113.1M Add +1.1%
RGA Reinsurance Group of America 0.50% 584,137 $112.7M Add +2.8%
TSN Tyson Foods Inc. Class A 0.50% 1,894,219 $111.2M Add +5.1%
MPC Marathon Petroleum Corp. 0.50% 550,173 $110.9M Reduce -21.5%
DD Dupont DE Nemours Inc. 0.49% 1,421,685 $109.0M Add +403.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.49% 545,042 $108.6M Add +2722.2%
DPZ Domino's Pizza Inc. 0.46% 206,441 $102.6M Add +2.7%
LEN Lennar Corp. Class A 0.44% 575,003 $98.9M Add +157.5%
NBIX Neurocrine Biosciences Inc. 0.44% 712,798 $98.3M Reduce -5.3%
COP Conocophillips 0.44% 770,333 $98.0M Add +35.3%
LYV Live Nation Entertainment Inc. 0.44% 921,664 $97.5M Reduce -5.8%
ACM Aecom 0.43% 980,228 $96.1M Add +2.7%
SCHW Schwab (charles) Corp. 0.42% 1,293,336 $93.6M Add +3.2%
KBR KBR Inc. 0.42% 1,467,650 $93.4M Add +359.9%
GDDY GoDaddy Inc. Class A 0.41% 777,264 $92.2M Reduce -48.2%
WDAY Workday Inc. Class A 0.41% 333,759 $91.0M Add +12.9%
LPLA LPL Financial Holdings Inc. 0.40% 340,522 $90.0M Reduce -29.0%
LEA Lear Corp. 0.39% 609,934 $88.4M Add +0.2%
AAP Advance Auto Parts Inc. 0.39% 1,014,639 $86.3M Add +3.3%
HPQ HP Inc. 0.39% 2,855,045 $86.3M Reduce -16.5%
TER Teradyne Inc. 0.38% 759,256 $85.7M Add +2.5%
LSTR Landstar System Inc. 0.37% 429,315 $82.8M Add +2.5%
AGCO Agco Corp. 0.37% 671,057 $82.6M Add +2.6%
EPAM Epam Systems Inc. 0.36% 291,242 $80.4M Add +23.8%
BLDR Builders Firstsource Inc. 0.35% 380,157 $79.3M Add +5.3%
LPX Louisiana-Pacific Corp. 0.35% 925,514 $77.7M Add +6.7%
LMT Lockheed Martin Corp. 0.35% 169,815 $77.2M Add +44.9%
T AT&T Inc. 0.34% 4,368,252 $76.9M Reduce -6.3%
SRPT Sarepta Therapeutics Inc. 0.34% 579,637 $75.0M Add +26.3%
EXPE Expedia Group Inc. 0.33% 539,131 $74.3M Reduce -28.0%
ADBE Adobe Inc. 0.33% 147,092 $74.2M Add +37.1%
CAH Cardinal Health Inc. 0.33% 657,526 $73.6M Add +265.6%
GWRE Guidewire Software Inc. 0.33% 630,335 $73.6M Add +1.4%
JXN Jackson Financial Inc. Class A 0.33% 1,106,063 $73.2M Add +6.4%
CRBG Corebridge Financial Inc. 0.33% 2,535,921 $72.9M Add +21.9%
ALGN Align Technology Inc. 0.32% 218,779 $71.7M Add +371.0%
PSX Phillips 66 0.32% 432,003 $70.6M Add +1087.3%
SLM SLM Corp. 0.31% 3,189,805 $69.5M Reduce -3.7%
EVR Evercore Inc. Class A 0.31% 358,295 $69.0M Add +4.4%
GEHC GE Healthcare Technology 0.31% 758,514 $69.0M Add +4959.8%
DOCU Docusign Inc. 0.31% 1,148,279 $68.4M Add +33.0%
ILMN Illumina Inc. 0.31% 497,274 $68.3M Add +19.6%
OSK Oshkosh Corp. 0.30% 545,701 $68.1M Reduce -20.9%
BOX Box Inc. Class A 0.30% 2,374,580 $67.2M Add +19.4%
RHI Robert Half Inc. 0.30% 834,447 $66.2M Add +900.6%
KBH KB Home 0.28% 898,587 $63.7M Add +2.2%
LULU Lululemon Athletica Inc. 0.28% 161,545 $63.1M Reduce -56.4%
BCC Boise Cascade Co. 0.28% 409,192 $62.8M Reduce -5.1%
IBKR Interactive Brokers Gro Class A 0.27% 531,288 $59.4M Reduce -27.2%
HUN Huntsman Corp. 0.26% 2,250,526 $58.6M Add +14.3%
STT State Street Corp. 0.26% 751,641 $58.1M Add +541.2%
CNH CNH Industrial NV 0.26% 4,475,330 $58.0M Add +3.4%
EXEL Exelixis Inc. 0.26% 2,405,949 $57.1M Add +1.7%
FHN First Horizon Corp. 0.25% 3,703,125 $57.0M Add +0.2%
PCOR Procore Technologies Inc. 0.25% 674,235 $55.4M Add +33.2%
IPG Interpublic Group of Cos Inc. 0.25% 1,690,523 $55.2M Add +101.9%
SONO Sonos Inc. 0.25% 2,890,787 $55.1M Add +10.2%
TENB Tenable Holdings Inc. 0.25% 1,112,156 $55.0M Add +8.4%
KNSL Kinsale Capital Group Inc. 0.24% 104,145 $54.6M Reduce -1.7%
GT Goodyear Tire & Rubber Co. 0.24% 3,977,383 $54.6M Add +3.9%
ALSN Allison Transmission Holding 0.24% 666,189 $54.1M Reduce -11.6%
PAYC Paycom Software Inc. 0.24% 268,692 $53.5M Add +145.9%
CPT Camden Property Trust 0.23% 530,676 $52.2M Add +2.6%
CMA Comerica Inc. 0.23% 923,009 $50.8M Add +21.0%
TRU Transunion 0.22% 624,517 $49.8M Add +106.8%
TNET Trinet Group Inc. 0.22% 375,593 $49.8M Add +2.2%
ARCB Arcbest Corp. 0.22% 345,013 $49.2M Reduce -5.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.22% 861,730 $48.5M Reduce -26.0%
PNW Pinnacle West Capital 0.21% 641,865 $48.0M Add +5.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 306,607 $47.3M Add +1396.2%
BWA Borgwarner Inc. 0.21% 1,352,423 $47.0M Add +10.3%
EG Everest Group Ltd. 0.21% 118,092 $46.9M Add +38.9%
DDS Dillards Inc. Class A 0.21% 99,225 $46.8M Add +1.3%
PTCT PTC Therapeutics Inc. 0.21% 1,605,841 $46.7M Add +21.3%
SMAR Smartsheet Inc. Class A 0.21% 1,207,780 $46.5M Add +4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 795,806 $45.9M Add +10.6%
NSP Insperity Inc. 0.20% 412,091 $45.2M Add +5.6%
DHI D.R. Horton Inc. 0.20% 273,541 $45.0M Add +12.0%
KD Kyndryl Holdings Inc. 0.20% 2,053,758 $44.7M Add +3.7%
QLYS Qualys Inc. 0.20% 265,924 $44.4M Reduce -7.3%
TNDM Tandem Diabetes Care Inc. 0.19% 1,219,194 $43.2M Reduce -5.6%
PARR Par Pacific Holdings Inc. 0.19% 1,155,108 $42.8M Reduce -4.2%
CVLT Commvault Systems Inc. 0.18% 388,271 $39.4M Reduce -26.0%
KEY Keycorp 0.17% 2,473,909 $39.1M Add +37.9%
TEX Terex Corp. 0.17% 604,603 $38.9M Reduce -3.4%
CRUS Cirrus Logic Inc. 0.17% 419,101 $38.8M Add +12.7%
ZS Zscaler Inc. 0.17% 200,574 $38.6M Reduce -12.1%
FLR Fluor Corp. 0.17% 913,786 $38.6M Add +7.7%
THG Hanover Insurance Group Inc./ 0.17% 282,302 $38.4M Add +3.1%
ADSK Autodesk Inc. 0.17% 147,252 $38.3M Reduce -12.2%
EXP Eagle Materials Inc. 0.17% 139,933 $38.0M Reduce -30.5%
GILD Gilead Sciences Inc. 0.17% 517,770 $37.9M Add +306.2%
IRWD Ironwood Pharmaceuticals Inc. 0.16% 4,235,580 $36.9M Add +40.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.16% 345,942 $36.8M Reduce -0.1%
TWLO Twilio Inc. Class A 0.16% 596,942 $36.5M Reduce -5.9%
GPOR Gulfport Energy Corp. 0.16% 227,928 $36.5M Reduce -0.4%
ESS Essex Property Trust Inc. 0.16% 147,864 $36.2M Add +326.3%
CNC Centene Corp. 0.16% 457,694 $35.9M Add +39.2%
CPNG Coupang Inc. 0.16% 2,018,503 $35.9M Reduce -17.1%
HOOD Robinhood Markets Inc. Class A 0.16% 1,779,376 $35.8M Add +12.5%
GPC Genuine Parts Co. 0.16% 231,159 $35.8M Add +0.9%
DXC DXC Technology Co. 0.16% 1,671,903 $35.5M Reduce -3.4%
CFLT Confluent Inc. Class A 0.16% 1,157,231 $35.3M Add +24.6%
CFR Cullen/Frost Bankers Inc. 0.16% 312,199 $35.1M Add +4.6%
SQSP Squarespace Inc. Class A 0.16% 953,961 $34.8M Add +1.4%
TPG TPG Inc. 0.15% 765,518 $34.2M Reduce -7.5%
ALKS Alkermes PLC 0.15% 1,252,300 $33.9M Reduce -0.3%
BHF Brighthouse Financial Inc. 0.15% 650,417 $33.5M Reduce -15.6%
PBF PBF Energy Inc. Class A 0.15% 581,045 $33.5M Add +59.0%
CMI Cummins Inc. 0.15% 112,334 $33.1M New
DOCN Digitalocean Holdings Inc. 0.15% 864,514 $33.0M Add +8.0%
SLAB Silicon Laboratories Inc. 0.15% 228,997 $32.9M Add +15.7%
EQC Equity Commonwealth 0.14% 1,718,940 $32.5M Add +0.5%
RARE Ultragenyx Pharmaceutical Inc. 0.14% 687,619 $32.1M Reduce -4.4%
IRDM Iridium Communications Inc. 0.14% 1,213,709 $31.8M Add +13.5%
NAVI Navient Corp. 0.14% 1,816,136 $31.6M Reduce -1.3%
RLI Rli Corp. 0.14% 207,883 $30.9M Add +237.7%
TCBI Texas Capital Bancshares Inc. 0.14% 500,640 $30.8M Reduce -12.5%
CVI CVR Energy Inc. 0.14% 858,054 $30.6M Reduce -6.7%
MGY Magnolia Oil & Gas Corp. Class A 0.13% 1,162,262 $30.2M New
CCK Crown Holdings Inc. 0.13% 378,261 $30.0M New
HIG Hartford Insurance Group Inc. 0.13% 289,701 $29.9M Add +0.1%
AMG Affiliated Managers Group 0.13% 177,530 $29.7M Add +36.3%
BPOP Popular Inc. 0.13% 336,807 $29.7M Add +5.0%
DKS Dick's Sporting Goods Inc. 0.13% 130,880 $29.4M Reduce -1.3%
MAN Manpowergroup Inc. 0.13% 376,184 $29.2M Add +3.9%
TPH Tri Pointe Homes Inc. 0.13% 750,909 $29.0M Reduce -4.5%
FAF First American Financial 0.13% 474,110 $28.9M Add +59.3%
MRO Marathon Oil Corp. 0.13% 1,003,375 $28.4M Add +560.4%
DUOL Duolingo 0.12% 126,301 $27.9M Add +27.3%
FOXA Fox Corp. Class A 0.12% 876,890 $27.4M Reduce -12.9%
S Sentinelone Inc. Class A 0.12% 1,174,079 $27.4M Add +17.3%
MTH Meritage Homes Corp. 0.12% 153,897 $27.0M Add +48.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.12% 1,009,073 $26.6M Reduce -0.6%
DINO HF Sinclair Corp. 0.12% 436,739 $26.4M Add +261.1%
FL Foot Locker Inc. 0.12% 921,273 $26.3M Add +326.4%
CI The Cigna Group 0.12% 72,219 $26.2M Reduce -7.4%
RBLX Roblox Corp. Class A 0.11% 668,945 $25.5M Add +5922.2%
AXS Axis Capital Holdings Ltd. 0.11% 391,396 $25.4M Add +5.0%
EA Electronic Arts Inc. 0.11% 191,789 $25.4M New
TMHC Taylor Morrison Home Corp. 0.11% 407,879 $25.4M Reduce -5.4%
IONS Ionis Pharmaceuticals Inc. 0.11% 571,763 $24.8M Add +12.2%
WMT Walmart Inc. 0.11% 408,282 $24.6M New
RYAN Ryan Specialty Holdings Inc. 0.11% 441,982 $24.5M Reduce -50.8%
LNC Lincoln National Corp. 0.11% 767,898 $24.5M Reduce -65.9%
HHH Howard Hughes Holdings Inc. 0.11% 337,440 $24.5M Add +81.3%
GMS GMS Inc. 0.11% 249,752 $24.3M Reduce -28.5%
DTE DTE Energy Company 0.11% 216,412 $24.3M Reduce -26.6%
KMB Kimberly-Clark Corp. 0.11% 187,596 $24.3M Reduce -21.4%
RXO Rxo Inc. 0.11% 1,093,379 $23.9M Reduce -0.5%
SLVM Sylvamo Corp. 0.11% 386,309 $23.9M Reduce -0.5%
WKC World Kinect Corp. 0.11% 897,307 $23.7M Reduce -0.6%
STNG Scorpio Tankers Inc. 0.11% 330,555 $23.7M Add +2.9%
VLTO Veralto Corp. 0.10% 263,862 $23.4M New
COUR Coursera Inc. 0.10% 1,653,704 $23.2M Add +158.6%
PRG Prog Holdings Inc. 0.10% 671,144 $23.1M Reduce -20.6%
FTI Technipfmc PLC 0.10% 913,925 $22.9M Add +11.1%
XRX Xerox Holdings Corp. 0.10% 1,275,876 $22.8M Reduce -27.5%
HCC Warrior Met Coal Inc. 0.10% 372,549 $22.6M Reduce -2.8%
CRC California Resources Corp. 0.10% 398,826 $22.0M Reduce -40.9%
DV Doubleverify Holdings Inc. 0.09% 592,032 $20.8M New
CHGG Chegg Inc. 0.09% 2,747,406 $20.8M Add +4.0%
PARAA Paramount Global Class B 0.09% 1,738,661 $20.5M Reduce -19.7%
SNDR Schneider National Inc. Class B 0.09% 903,826 $20.5M Add +50.9%
CPRX Catalyst Pharmaceuticals Inc. 0.09% 1,255,880 $20.0M Reduce -2.4%
ADNT Adient PLC 0.09% 597,567 $19.7M Reduce -8.4%
DNOW Dnow Inc. 0.09% 1,278,861 $19.4M Reduce -0.6%
SNAP Snap Inc. Class A 0.09% 1,671,193 $19.2M Add +14.2%
CUBI Customers Bancorp Inc. 0.08% 358,074 $19.0M Reduce -22.4%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 126,367 $18.9M New
CNO Cno Financial Group Inc. 0.08% 676,407 $18.6M Reduce -2.6%
PK Park Hotels & Resorts Inc. 0.08% 1,058,418 $18.5M Add +6.4%
CORT Corcept Therapeutics Inc. 0.08% 731,468 $18.4M New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.08% 216,009 $18.4M Reduce -28.7%
BFH Bread Financial Holdings Inc. 0.08% 485,113 $18.1M Add +86.2%
MELI MercadoLibre Inc. 0.08% 11,626 $17.6M New
CMC Commercial Metals Co. 0.08% 298,621 $17.5M Add +388.4%
FBP First Bancorp Puerto Rico 0.08% 999,020 $17.5M Reduce -0.8%
DFIN Donnelley Financial Solution 0.08% 282,430 $17.5M Reduce -4.4%
XHR Xenia Hotels & Resorts Inc. 0.08% 1,156,416 $17.4M Reduce -0.9%
SPR Spirit Aerosystems Hold Class A 0.08% 480,572 $17.3M Reduce -27.4%
SKWD Skyward Specialty Insurance 0.08% 461,773 $17.3M Reduce -2.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 1,442,097 $17.2M New
CNX CNX Resources Corp. 0.08% 720,122 $17.1M Reduce -3.7%
YELP Yelp Inc. 0.08% 429,438 $16.9M Add +5.3%
PHIN Phinia Inc. 0.08% 438,180 $16.8M Add +3027.2%
RYZ Ryerson Holding Corp. 0.07% 496,383 $16.6M Reduce -13.6%
RLJ RLJ Lodging Trust 0.07% 1,402,571 $16.6M Reduce -4.3%
EMN Eastman Chemical Co. 0.07% 161,931 $16.2M Add +10.9%
SBAC SBA Communications Corp. 0.07% 74,417 $16.1M Reduce -14.3%
DAN Dana Inc. 0.07% 1,255,275 $15.9M Reduce -25.1%
SAH Sonic Automotive Inc. Class A 0.07% 276,254 $15.7M Reduce -1.0%
ANDE The Andersons Inc. 0.07% 271,759 $15.6M Reduce -1.8%
TREE Lendingtree Inc. 0.07% 364,173 $15.4M Add +6.6%
MXL Maxlinear Inc. 0.07% 812,215 $15.2M Reduce -8.2%
DK Delek US Holdings Inc. 0.07% 490,880 $15.1M Reduce -5.7%
SAM Boston Beer Company Inc. Class A 0.07% 49,345 $15.0M Add +21.4%
POWL Powell Industries Inc. 0.07% 103,550 $14.7M Reduce -3.2%
FATE Fate Therapeutics Inc. 0.07% 1,999,822 $14.7M Reduce -23.6%
BKU Bankunited Inc. 0.07% 521,950 $14.6M Reduce -0.9%
OFG Ofg Bancorp 0.07% 396,497 $14.6M Reduce -3.9%
PAYO Payoneer Global Inc. 0.07% 2,994,866 $14.6M Reduce -6.3%
RDFN Redfin Corp. 0.06% 2,173,004 $14.5M Add +25.8%
ZIP Ziprecruiter Inc. Class A 0.06% 1,249,327 $14.4M Reduce -0.9%
ADUS Addus Homecare Corp. 0.06% 137,720 $14.2M Reduce -0.7%
ATEN A10 Networks Inc. 0.06% 1,035,636 $14.2M Reduce -0.5%
MANH Manhattan Associates Inc. 0.06% 56,580 $14.2M Add +11.9%
COST Costco Wholesale Corp. 0.06% 19,102 $14.0M Reduce -13.2%
RLAY Relay Therapeutics Inc. 0.06% 1,675,403 $13.9M Reduce -0.5%
FLYW Flywire Corp.-Voting 0.06% 558,286 $13.9M Reduce -10.3%
DECK Deckers Outdoor Corp. 0.06% 14,502 $13.7M Add +16.3%
GTLB Gitlab Inc. Class A 0.06% 230,841 $13.5M New
ETSY Etsy Inc. 0.06% 195,047 $13.4M Add +36.4%
EXPD Expeditors Intl Wash Inc. 0.06% 109,993 $13.4M Add +248.3%
MSCI MSCI Inc. 0.06% 23,366 $13.1M Add +1.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.06% 1,486,420 $13.1M Reduce -22.2%
ROKU Roku Inc. 0.06% 199,911 $13.0M Add +323.6%
VIRT Virtu Financial Inc. Class A 0.06% 632,491 $13.0M Reduce -19.2%
VGR Vector Group Ltd. 0.06% 1,181,224 $12.9M Add +6.4%
PFSI Pennymac Financial Services 0.06% 139,882 $12.7M Add +0.9%
VIAV Viavi Solutions Inc. 0.06% 1,386,283 $12.6M Reduce -47.1%
FDX FedEx Corp. 0.06% 43,152 $12.5M Reduce -56.2%
IAS Integral Ad Science Holding 0.06% 1,246,556 $12.4M Add +4.7%
NARI Inari Medical Inc. 0.06% 258,220 $12.4M Add +0.1%
ASH Ashland Inc. 0.05% 125,182 $12.2M Reduce -0.4%
CDNA Caredx Inc. 0.05% 1,150,972 $12.2M Add +8.7%
MAS Masco Corp. 0.05% 152,699 $12.0M Add +268.0%
TDC Teradata Corp. 0.05% 310,605 $12.0M Add +369.0%
TNK Teekay Tankers Ltd. Class A 0.05% 202,358 $11.8M Reduce -12.2%
CSTL Castle Biosciences Inc. 0.05% 531,902 $11.8M Reduce -0.9%
CVCO Cavco Industries Inc. 0.05% 29,517 $11.8M Reduce -2.4%
HLF Herbalife Ltd. 0.05% 1,157,309 $11.6M Add +3832.6%
CART Maplebear Inc. 0.05% 311,350 $11.6M New
SCS Steelcase Inc. Class A 0.05% 884,296 $11.6M Reduce -7.6%
COMP Compass Inc. Class A 0.05% 3,208,870 $11.6M Reduce -17.3%
KGS Kodiak Gas Services Inc. 0.05% 422,227 $11.5M New
SCHL Scholastic Corp. 0.05% 306,017 $11.5M Add +16.4%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 27,349 $11.5M Add +70.8%
MCY Mercury General Corp. 0.05% 221,700 $11.4M Reduce -0.9%
BILL Bill Holdings Inc. 0.05% 165,339 $11.4M Reduce -16.7%
MSGE Madison Square Garden Entert 0.05% 284,639 $11.2M Add +4353.1%
R Ryder System Inc. 0.05% 92,666 $11.1M Add +242.5%
RNG Ringcentral Inc. Class A 0.05% 310,991 $10.8M Add +163.1%
JHG Janus Henderson Group PLC 0.05% 327,393 $10.8M Add +124.5%
BRY Berry Corp. 0.05% 1,323,216 $10.7M Add +36.9%
EIG Employers Holdings Inc. 0.05% 232,182 $10.5M Reduce -1.0%
BAND Bandwidth Inc. Class A 0.05% 576,609 $10.5M Reduce -4.1%
PUBM Pubmatic Inc. Class A 0.05% 440,127 $10.4M Add +92.5%
SAGE Sage Therapeutics Inc. 0.05% 555,213 $10.4M Reduce -25.3%
VRSK Verisk Analytics Inc. 0.05% 44,021 $10.4M New
QCOM Qualcomm Inc. 0.05% 60,740 $10.3M Add +4201.7%
MET Metlife Inc. 0.05% 138,113 $10.2M Add +5.0%
FOR Forestar Group Inc. 0.05% 254,251 $10.2M Reduce -0.9%
INFN Infinera Corp. 0.05% 1,683,422 $10.2M Reduce -41.0%
AMKR Amkor Technology Inc. 0.04% 311,227 $10.0M New
AA Alcoa Corp. 0.04% 295,576 $10.0M Reduce -0.3%
PRLB Proto Labs Inc. 0.04% 276,652 $9.9M Reduce -8.3%
HTH Hilltop Holdings Inc. 0.04% 315,185 $9.9M Add +7.4%
UNM Unum Group 0.04% 182,155 $9.8M Add +1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 187,882 $9.8M Reduce -63.3%
MTZ Mastec Inc. 0.04% 103,932 $9.7M Add +0.6%
HIW Highwoods Properties Inc. 0.04% 367,762 $9.6M Reduce -0.7%
AYI Acuity Inc. 0.04% 35,639 $9.6M Reduce -0.6%
SNEX Stonex Group Inc. 0.04% 136,117 $9.6M Reduce -0.9%
PLTK Playtika Holding Corp. 0.04% 1,350,298 $9.5M Add +0.9%
LZ Legalzoomcom Inc. 0.04% 708,126 $9.4M Add +89.7%
OEC Orion SA 0.04% 399,576 $9.4M Reduce -0.3%
SNBRQ Sleep Number Corp. 0.04% 586,131 $9.4M Reduce -1.2%
TNL Travel + Leisure Co. 0.04% 188,976 $9.3M Reduce -37.5%
LYB Lyondellbasell Indu Class A 0.04% 90,352 $9.2M Add +505.7%
LII Lennox International Inc. 0.04% 18,804 $9.2M Add +37.0%
AESI Atlas Energy Solutions Inc. 0.04% 405,835 $9.2M Reduce -45.5%
VC Visteon Corp. 0.04% 77,817 $9.2M Reduce -9.3%
XPER Xperi Inc. 0.04% 756,438 $9.1M Add +55.4%
SHO Sunstone Hotel Investors Inc. 0.04% 808,772 $9.0M Reduce -1.3%
KLG WK Kellogg Co. 0.04% 478,605 $9.0M New
J Jacobs Solutions Inc. 0.04% 57,310 $8.8M Reduce -0.5%
TVTX Travere Therapeutics Inc. 0.04% 1,124,685 $8.7M Reduce -34.5%
FIVN FIVE9 Inc. 0.04% 139,421 $8.7M Reduce -50.8%
LLY Eli Lilly & Co. 0.04% 11,074 $8.6M Add +357.0%
AMPH Amphastar Pharmaceuticals Inc. 0.04% 194,985 $8.6M Reduce -6.5%
DOCS Doximity Inc. Class A 0.04% 317,379 $8.5M New
EMBC Embecta Corp. 0.04% 643,230 $8.5M Add +95.3%
MO Altria Group Inc. 0.04% 195,097 $8.5M Add +10.5%
HY Hyster-Yale Inc. 0.04% 132,136 $8.5M Add +298.7%
BARNES GROUP INC 0.04% 226,619 $8.4M Reduce -2.8%
REVG Rev Group Inc. 0.04% 380,247 $8.4M Add +56.9%
PNFP Pinnacle Financial Partners 0.04% 97,097 $8.3M Add +5.6%
C Citigroup Inc. 0.04% 130,248 $8.2M Add +1328.5%
KNX Knight-Swift Transportation 0.04% 148,710 $8.2M Add +42.2%
ECVT Ecovyst Inc. 0.04% 733,173 $8.2M Reduce -9.7%
SXC Suncoke Energy Inc. 0.04% 724,886 $8.2M Add +84.6%
TGTX TG Therapeutics Inc. 0.04% 524,861 $8.0M Add +29.9%
HRMY Harmony Biosciences Holdings 0.04% 237,327 $8.0M Reduce -0.6%
WCC Wesco International Inc. 0.04% 46,508 $8.0M New
NMRK Newmark Group Inc. Class A 0.04% 713,621 $7.9M Add +1595.1%
WEX Wex Inc. 0.04% 33,186 $7.9M Add +0.5%
DVA Davita Inc. 0.03% 55,852 $7.7M Reduce -93.0%
ZEUS Olympic Steel Inc. 0.03% 108,595 $7.7M Reduce -0.8%
UHAL U-Haul Holding Co. 0.03% 113,541 $7.7M Reduce -7.8%
DNB Dun & Bradstreet Holdings Inc. 0.03% 763,482 $7.7M Add +13.2%
WTW Willis Towers Watson PLC 0.03% 27,651 $7.6M Reduce -44.0%
WING Wingstop Inc. 0.03% 20,648 $7.6M Add +1272.0%
ZYME Zymeworks Inc. 0.03% 716,482 $7.5M Add +94.7%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.03% 411,372 $7.5M Add +395.8%
MTW Manitowoc Company Inc. 0.03% 531,770 $7.5M Reduce -5.1%
CNM Core & Main Inc. Class A 0.03% 131,084 $7.5M Add +12.5%
PRAA Pra Group Inc. 0.03% 286,857 $7.5M Reduce -32.7%
BBSI Barrett Business SVCS Inc. 0.03% 58,720 $7.4M Reduce -0.7%
UVE Universal Insurance Holdings 0.03% 365,925 $7.4M Reduce -9.9%
LNG Cheniere Energy Inc. 0.03% 46,060 $7.4M Add +103.4%
NVCR Novocure Ltd. 0.03% 475,226 $7.4M Add +305.6%
DCPH Deciphera Pharmaceuticals Inc. 0.03% 471,977 $7.4M Add +11.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 43,934 $7.4M Add +13.3%
FARO Faro Technologies Inc. 0.03% 339,369 $7.3M Reduce -8.6%
CAT Caterpillar Inc. 0.03% 19,388 $7.1M Reduce -76.1%
WFRD Weatherford International PL 0.03% 61,307 $7.1M Reduce -1.1%
TWI Titan International Inc. 0.03% 563,933 $7.0M Reduce -2.9%
EZPW Ezcorp Inc. Class A 0.03% 619,640 $7.0M Reduce -6.0%
SPTN Spartannash Co. 0.03% 346,235 $7.0M Reduce -1.0%
AGX Argan Inc. 0.03% 137,960 $7.0M Reduce -0.8%
PRA Proassurance Corp. 0.03% 541,789 $7.0M Reduce -0.8%
GTM Zoominfo Technologies Inc. 0.03% 434,461 $7.0M Add +9.8%
KFRC Kforce Inc. 0.03% 98,020 $6.9M Reduce -0.4%
ITOS Iteos Therapeutics Inc. 0.03% 504,545 $6.9M Reduce -5.6%
BPMC Blueprint Medicines Corp. 0.03% 71,441 $6.8M New
NTGR Netgear Inc. 0.03% 429,630 $6.8M Reduce -3.7%
MED Medifast Inc. 0.03% 174,335 $6.7M Add +34.7%
FFWM First Foundation Inc. 0.03% 882,390 $6.7M Reduce -0.7%
GDOT Green Dot Corp. Class A 0.03% 707,142 $6.6M Reduce -2.5%
SCSC Scansource Inc. 0.03% 148,463 $6.5M Reduce -5.2%
ADTN Adtran Holdings Inc. 0.03% 1,184,939 $6.4M Add +25.1%
WWW Wolverine World Wide Inc. 0.03% 573,722 $6.4M Reduce -45.0%
NRIX Nurix Therapeutics Inc. 0.03% 434,413 $6.4M Add +73.5%
ASTE Astec Industries Inc. 0.03% 144,098 $6.3M Add +5.0%
PRKS United Parks & Resorts Inc. 0.03% 111,560 $6.3M Reduce -63.4%
PREMIER INC-CLASS A 0.03% 282,812 $6.3M Reduce -7.4%
INFA Informatica Inc. Class A 0.03% 178,481 $6.2M Reduce -5.8%
TBI Trueblue Inc. 0.03% 495,905 $6.2M Reduce -4.4%
UMBF Umb Financial Corp. 0.03% 71,147 $6.2M Reduce -0.3%
ESAB Esab Corp. 0.03% 55,840 $6.2M New
RGNX Regenxbio Inc. 0.03% 292,341 $6.2M Reduce -58.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 4,678,037 $6.1M Add +10.9%
HSII Heidrick & Struggles Intl 0.03% 181,192 $6.1M Reduce -1.0%
STRO Sutro Biopharma Inc. Com SHS 0.03% 1,069,522 $6.0M Add +214.3%
IMXI International Money Express 0.03% 262,078 $6.0M Add +12.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 66,741 $5.9M Reduce -78.2%
PTON Peloton Interactive Inc. Class A 0.03% 1,371,633 $5.9M New
APOG Apogee Enterprises Inc. 0.03% 99,131 $5.9M Reduce -12.3%
GPRO Gopro Inc. Class A 0.03% 2,623,948 $5.9M Reduce -0.6%
WLY Wiley (john) & Sons Class A 0.03% 153,201 $5.8M Add +22.4%
VNDA Vanda Pharmaceuticals Inc. 0.03% 1,419,560 $5.8M Reduce -0.7%
WMG Warner Music Group Corp. Class A 0.03% 175,712 $5.8M Add +1.3%
ACT Enact Holdings Inc. 0.03% 184,928 $5.8M New
OGN Organon & Co. 0.03% 305,348 $5.7M Reduce -66.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.03% 927,510 $5.7M Add +61.6%
EEFT Euronet Worldwide Inc. 0.03% 51,834 $5.7M Add +74.1%
OFIX Orthofix Medical Inc. 0.03% 391,327 $5.7M Reduce -39.5%
TILE Interface Inc. 0.03% 336,736 $5.7M Add +57.0%
APPF Appfolio Inc. Class A 0.03% 22,870 $5.6M Reduce -74.9%
GCO Genesco Inc. 0.03% 199,524 $5.6M Reduce -7.8%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.03% 628,503 $5.6M Add +0.4%
ALKT Alkami Technology Inc. 0.02% 226,654 $5.6M New
HCAT Health Catalyst Inc. 0.02% 738,501 $5.6M Reduce -0.7%
ALEC Alector Inc. 0.02% 922,799 $5.6M Add +16.2%
EWBC East West Bancorp Inc. 0.02% 69,998 $5.5M Reduce -0.2%
HMN Horace Mann Educators 0.02% 148,945 $5.5M Reduce -20.1%
LUV Southwest Airlines Co. 0.02% 188,347 $5.5M Add +23.6%
SHYF The Shyft Group Inc. 0.02% 437,653 $5.4M Add +40.8%
ADEA Adeia Inc. 0.02% 496,830 $5.4M Add +3.0%
USNA Usana Health Sciences Inc. 0.02% 111,492 $5.4M Add +2.6%
TMUS T-Mobile US Inc. 0.02% 32,961 $5.4M New
EB Eventbrite Inc. Class A 0.02% 974,327 $5.3M Add +674.1%
ZIMV Zimvie Inc. 0.02% 320,012 $5.3M Reduce -14.3%
ACGL Arch Capital Group Ltd. 0.02% 56,701 $5.2M Reduce -43.5%
KOS Kosmos Energy Ltd. 0.02% 878,039 $5.2M Add +765.6%
RGP Resources Connection Inc. 0.02% 394,820 $5.2M Add +53.5%
FIBROGEN INC 0.02% 2,207,608 $5.2M Reduce -11.3%
CVGW Calavo Growers Inc. 0.02% 186,124 $5.2M Reduce -0.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 264,672 $5.2M Add +6.7%
COOP Mr Cooper Group Inc. 0.02% 65,805 $5.1M Add +49.0%
H Hyatt Hotels Corp. Class A 0.02% 31,438 $5.0M Reduce -3.5%
PWP Perella Weinberg Partners 0.02% 354,326 $5.0M Add +21.2%
TBPH Theravance Biopharma Inc. 0.02% 557,971 $5.0M Add +41.6%
BASE Couchbase Inc. 0.02% 190,103 $5.0M Add +21.6%
MLNK Meridianlink Inc. 0.02% 263,525 $4.9M Add +10.9%
TOWN Towne Bank 0.02% 174,876 $4.9M New
MCFT Mastercraft Boat Holdings Inc. 0.02% 203,356 $4.8M Reduce -0.2%
RELY Remitly Global Inc. 0.02% 232,114 $4.8M Reduce -63.4%
AGS Playags Inc. 0.02% 535,778 $4.8M Reduce -5.0%
UDMY Udemy Inc. 0.02% 437,531 $4.8M Add +645.2%
MP MP Materials Corp. 0.02% 334,976 $4.8M Reduce -22.7%
PSFE Paysafe Ltd. 0.02% 302,765 $4.8M Add +39.1%
JRVR James River Group Holdings I 0.02% 512,968 $4.8M Add +143.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.02% 689,432 $4.8M Reduce -28.3%
DHT DHT Holdings Inc. 0.02% 410,892 $4.7M Add +6.2%
RDUS Radius Recycling Inc. Class A 0.02% 220,848 $4.7M Add +57.2%
G Genpact Ltd. 0.02% 141,138 $4.7M Add +23.0%
STC Stewart Information Services 0.02% 70,856 $4.6M Reduce -0.0%
XNCR Xencor Inc. 0.02% 208,227 $4.6M New
MBIN Merchants Bancorp 0.02% 106,717 $4.6M Add +441.6%
CVLG Covenant Logistics Group Inc. 0.02% 98,196 $4.6M Reduce -0.9%
SAFT Safety Insurance Group Inc. 0.02% 54,929 $4.5M Add +113.2%
INSP Inspire Medical Systems Inc. 0.02% 21,018 $4.5M New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 194,336 $4.5M Reduce -1.2%
STGW Stagwell Inc. 0.02% 709,480 $4.4M Reduce -7.4%
ALT Altimmune Inc. 0.02% 432,666 $4.4M Add +0.1%
AOSL Alpha & Omega Semiconductor 0.02% 199,369 $4.4M Add +101.8%
GE General Electric 0.02% 24,579 $4.3M Reduce -43.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.02% 967,755 $4.3M New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 559,442 $4.2M Reduce -13.4%
ONTF ON24 Inc. 0.02% 587,281 $4.2M Reduce -0.4%
HPE Hewlett Packard Enterprise 0.02% 232,632 $4.1M Reduce -51.9%
QCRH QCR Holdings Inc. 0.02% 67,518 $4.1M Reduce -0.6%
OPEN Opendoor Technologies Inc. 0.02% 1,350,656 $4.1M Add +92.7%
WOOF Petco Health and Wellness Co. 0.02% 1,794,304 $4.1M New
AVD American Vanguard Corp. 0.02% 315,483 $4.1M Reduce -7.0%
IRBTQ Irobot Corp. 0.02% 466,125 $4.1M New
AMR Alpha Metallurgical Resource 0.02% 12,311 $4.1M Reduce -13.0%
AMH American Homes 4 Rent- A 0.02% 110,609 $4.1M Reduce -2.0%
FNKO Funko Inc. Class A 0.02% 648,389 $4.0M Reduce -23.5%
ANGO Angiodynamics Inc. 0.02% 686,040 $4.0M Reduce -18.6%
NOW ServiceNow Inc. 0.02% 5,235 $4.0M Reduce -7.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 105,932 $4.0M Add +5.6%
XPOF Xponential Fitness Inc. Class A 0.02% 240,071 $4.0M Reduce -48.6%
SLRN Acelyrin Inc. 0.02% 586,746 $4.0M New
HSTM Healthstream Inc. 0.02% 148,410 $4.0M Reduce -2.2%
UIS Unisys Corp. 0.02% 800,475 $3.9M Reduce -8.1%
SM SM Energy Co. 0.02% 78,767 $3.9M Reduce -0.9%
NUS Nu Skin Enterprises Inc. Class A 0.02% 283,355 $3.9M Add +178.3%
WSM Williams-Sonoma Inc. 0.02% 12,301 $3.9M New
OGS One Gas Inc. 0.02% 60,086 $3.9M Reduce -71.6%
NTRS Northern Trust Corp. 0.02% 43,211 $3.8M New
FDS Factset Research Systems Inc. 0.02% 8,383 $3.8M Reduce -8.1%
VMEO Vimeo Inc. 0.02% 928,413 $3.8M Add +18.2%
CRAI Cra International Inc. 0.02% 25,369 $3.8M Add +367.6%
CLW Clearwater Paper Corp. 0.02% 86,532 $3.8M Reduce -42.9%
PTGX Protagonist Therapeutics Inc. 0.02% 129,011 $3.7M No change
INBK First Internet Bancorp 0.02% 106,503 $3.7M Reduce -16.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 30,545 $3.7M Reduce -23.0%
CDXS Codexis Inc. 0.02% 1,046,676 $3.7M Reduce -23.5%
TXG 10X Genomics Inc. Class A 0.02% 97,172 $3.6M New
MERSANA THERAPEUTICS INC 0.02% 809,879 $3.6M Reduce -13.0%
ARCH Arch Resources Inc. 0.02% 22,416 $3.6M Reduce -0.6%
BOKF Bok Financial Corporation 0.02% 39,174 $3.6M Add +23.3%
HLIO Helios Technologies Inc. 0.02% 80,486 $3.6M Reduce -0.5%
ZUMZ Zumiez Inc. 0.02% 236,158 $3.6M Add +17.2%
SRDX Surmodics Inc. 0.02% 121,753 $3.6M Reduce -4.8%
FERG Ferguson Jersey Ltd. 0.02% 15,880 $3.5M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 467,429 $3.4M Reduce -45.7%
RYAM Rayonier Advanced Materials 0.02% 717,391 $3.4M Add +30.6%
ARMK Aramark 0.02% 105,322 $3.4M No change
WYNN WYNN Resorts Ltd. 0.02% 33,502 $3.4M Reduce -12.7%
ENTA Enanta Pharmaceuticals Inc. 0.02% 194,730 $3.4M Reduce -65.3%
RIGL Rigel Pharmaceuticals Inc. 0.02% 2,289,587 $3.4M Reduce -14.7%
CLDT Chatham Lodging Trust 0.02% 333,406 $3.4M Reduce -1.4%
SMCI Super Micro Computer Inc. 0.01% 3,262 $3.3M New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 287,308 $3.3M Reduce -0.6%
CTVA Corteva Inc. 0.01% 56,901 $3.3M Reduce -95.4%
EXLS Exlservice Holdings Inc. 0.01% 102,565 $3.3M Reduce -12.3%
CDLX Cardlytics Inc. 0.01% 224,219 $3.2M Reduce -47.4%
APA Apa Corp. 0.01% 94,448 $3.2M Reduce -40.4%
ARCT Arcturus Therapeutics Holdin 0.01% 95,924 $3.2M Add +111.0%
NWN Northwest Natural Holding Co. 0.01% 86,977 $3.2M Reduce -1.5%
CONSOL ENERGY INC 0.01% 38,521 $3.2M Add +9.8%
ENVA Enova International Inc. 0.01% 51,115 $3.2M Reduce -6.8%
HAFC Hanmi Financial Corporation 0.01% 200,831 $3.2M Reduce -3.3%
MCB Metropolitan Bank Holding Co. 0.01% 82,931 $3.2M Add +21.3%
EBC Eastern Bankshares Inc. 0.01% 230,460 $3.2M Reduce -1.1%
REX Rex American Resources Corp. 0.01% 54,034 $3.2M Reduce -30.7%
PRAX Praxis Precision Medicines I 0.01% 51,548 $3.1M Reduce -22.5%
VIR Vir Biotechnology Inc. 0.01% 310,091 $3.1M Add +5.7%
IIIN Insteel Industries Inc. 0.01% 81,790 $3.1M Reduce -8.8%
TRN Trinity Industries Inc. 0.01% 111,382 $3.1M Reduce -1.6%
LSEA Landsea Homes Corp. 0.01% 211,789 $3.1M Add +17.5%
AVGO Broadcom Inc. 0.01% 2,316 $3.1M Add +166.2%
PRIM Primoris Services Corp. 0.01% 71,677 $3.1M Reduce -63.5%
VRT Vertiv Holdings Co. Class A 0.01% 36,950 $3.0M New
NVRO Nevro LLC filed as NEVRO CORP 0.01% 208,355 $3.0M Reduce -0.4%
INGN Inogen Inc. 0.01% 372,338 $3.0M Reduce -19.7%
AKBA Akebia Therapeutics Inc. 0.01% 1,637,578 $3.0M Reduce -11.8%
DBI Designer Brands Inc. Class A 0.01% 273,988 $3.0M New
TSEOQ Trinseo PLC 0.01% 782,611 $3.0M Reduce -13.4%
UFCS United Fire Group Inc. 0.01% 135,392 $2.9M Reduce -0.8%
TLS Telos Corporation 0.01% 699,458 $2.9M Add +3.2%
SO The Southern Co. 0.01% 40,501 $2.9M Add +422.2%
TPC Tutor Perini Corp. 0.01% 199,694 $2.9M Reduce -51.9%
SMLR Semler Scientific Inc. 0.01% 98,252 $2.9M Add +20.6%
GIC Global Industrial Co. 0.01% 63,392 $2.8M Reduce -39.7%
SPRY Ars Pharmaceuticals Inc. 0.01% 277,706 $2.8M Add +1280.5%
LAW CS Disco Inc. 0.01% 347,755 $2.8M Reduce -5.4%
KFY Korn Ferry 0.01% 42,771 $2.8M Add +15.3%
DEA Easterly Govt Pptys Inc. 0.01% 244,030 $2.8M Add +24.7%
DY Dycom Industries Inc. 0.01% 19,489 $2.8M Reduce -76.3%
EGHT 8X8 Inc. 0.01% 1,035,486 $2.8M Add +10.6%
REG Regency Centers Corp. 0.01% 45,934 $2.8M No change
MVST Microvast Holdings Inc. 0.01% 3,308,277 $2.8M Add +662.8%
DOLE Dole PLC 0.01% 232,002 $2.8M New
KOD Kodiak Sciences Inc. 0.01% 525,650 $2.8M Reduce -27.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 22,612 $2.8M No change
LEU Centrus Energy Corp. Class A 0.01% 65,841 $2.7M Reduce -0.5%
SAIA Saia Inc. 0.01% 4,660 $2.7M New
NUVB Nuvation Bio Inc. 0.01% 748,793 $2.7M Add +254.1%
AVIR Atea Pharmaceuticals Inc. 0.01% 672,984 $2.7M Add +22.2%
RKT Rocket Cos Inc. Class A 0.01% 185,406 $2.7M New
NVRI Enviri Corp. 0.01% 290,005 $2.7M Reduce -1.4%
PSTX Poseida Therapeutics Inc. 0.01% 830,127 $2.6M Add +89.4%
NYT New York Times Co. Class A 0.01% 60,691 $2.6M New
BRX Brixmor Property Group Inc. 0.01% 111,146 $2.6M No change
CNDT Conduent Inc. 0.01% 763,916 $2.6M Add +198.5%
RBBN Ribbon Communications Inc. 0.01% 805,531 $2.6M Reduce -5.3%
RMAX Re/Max Holdings Inc. Class A 0.01% 291,855 $2.6M Add +107.3%
EYE National Vision Holdings Inc. 0.01% 115,030 $2.5M Reduce -37.5%
GBX Greenbrier Companies Inc. 0.01% 48,874 $2.5M Reduce -24.5%
YMAB Y-Mabs Therapeutics Inc. 0.01% 154,016 $2.5M Reduce -39.1%
SWI Solarwinds Corp. 0.01% 193,772 $2.4M Reduce -2.4%
DAKT Daktronics Inc. 0.01% 245,047 $2.4M Reduce -70.1%
THFF First Financial Corp. 0.01% 63,277 $2.4M Reduce -10.9%
CSGS CSG Systems Intl Inc. 0.01% 46,622 $2.4M Reduce -75.5%
BRBR Bellring Brands Inc. 0.01% 40,544 $2.4M Reduce -1.9%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 327,985 $2.4M Add +67.0%
KELYA Kelly Services Inc. Class A 0.01% 94,092 $2.4M Reduce -0.6%
ERII Energy Recovery Inc. 0.01% 148,938 $2.4M Reduce -73.7%
MOV Movado Group Inc. 0.01% 84,046 $2.3M Reduce -1.1%
SRI Stoneridge Inc. 0.01% 127,237 $2.3M Reduce -10.6%
IBCP Independent Bank Corp. - Mich 0.01% 92,148 $2.3M Reduce -0.8%
SLQT Selectquote Inc. 0.01% 1,161,593 $2.3M Add +229.3%
UNFI United Natural Foods Inc. 0.01% 201,683 $2.3M New
AIG American International Group 0.01% 29,286 $2.3M Add +7.3%
AMBA Ambarella Inc. 0.01% 43,836 $2.2M Reduce -0.2%
MTRX Matrix Service Co. 0.01% 169,607 $2.2M Reduce -1.0%
EE Excelerate Energy Inc. Class A 0.01% 137,432 $2.2M New
WHD Cactus Inc. Class A 0.01% 43,879 $2.2M Reduce -52.5%
COR Cencora Inc. 0.01% 9,029 $2.2M Reduce -61.9%
CTSH Cognizant Tech Solutions-A 0.01% 29,829 $2.2M Reduce -80.7%
MGNX Macrogenics Inc. 0.01% 148,018 $2.2M Add +28.7%
APPS Digital Turbine Inc. 0.01% 830,955 $2.2M New
EVER Everquote Inc. Class A 0.01% 116,766 $2.2M New
APEI American Public Education 0.01% 152,063 $2.2M New
KNF Knife River Corp. 0.01% 26,596 $2.2M Add +2.2%
VBTX Veritex Holdings Inc. 0.01% 105,138 $2.2M Reduce -32.5%
OMCL Omnicell Inc. 0.01% 73,506 $2.1M Reduce -84.2%
BKR Baker Hughes Co. 0.01% 63,402 $2.1M Reduce -29.7%
CSV Carriage Services Inc. 0.01% 78,422 $2.1M Reduce -25.6%
AMPL Amplitude Inc. Class A 0.01% 194,010 $2.1M Add +918.8%
PACK Ranpak Holdings Corp. 0.01% 266,249 $2.1M Reduce -46.2%
AMRX Amneal Pharmaceuticals Inc. 0.01% 345,248 $2.1M Reduce -13.7%
MNTK Montauk Renewables Inc. 0.01% 502,682 $2.1M Add +81.0%
YEXT Yext Inc. 0.01% 340,958 $2.1M Add +652.7%
CPS Cooper-Standard Holding 0.01% 122,860 $2.0M Add +5.3%
TSVT 2SEVENTY Bio Inc. 0.01% 379,586 $2.0M New
DSGN Design Therapeutics Inc. 0.01% 502,020 $2.0M Reduce -8.6%
CONTEXTLOGIC INC - A 0.01% 355,129 $2.0M Add +61.8%
SGHT Sight Sciences Inc. 0.01% 377,057 $2.0M Add +25.5%
UPWK Upwork Inc. 0.01% 162,078 $2.0M New
ZION Zions Bancorp NA 0.01% 45,142 $2.0M New
PFBC Preferred Bank/Los Angeles 0.01% 25,291 $1.9M Reduce -19.8%
HONE Harborone Bancorp Inc. 0.01% 181,346 $1.9M Reduce -0.7%
IVVD Invivyd Inc. 0.01% 435,338 $1.9M Add +21.7%
GOSS Gossamer Bio Inc. 0.01% 1,634,084 $1.9M Reduce -22.3%
AON Aon PLC Class A 0.01% 5,753 $1.9M New
ESPR Esperion Therapeutics Inc. 0.01% 704,097 $1.9M Reduce -33.4%
SWN Southwestern Energy Co. 0.01% 245,373 $1.9M Add +0.2%
RMR RMR Group Inc./the - A 0.01% 77,332 $1.9M Reduce -3.8%
WGS Genedx Holdings Corp. 0.01% 202,063 $1.8M Reduce -35.6%
AKR Acadia Realty Trust 0.01% 108,386 $1.8M Reduce -20.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 169,713 $1.8M Reduce -1.4%
LUNG Pulmonx Corp. 0.01% 197,336 $1.8M Reduce -45.9%
WEAV Weave Communications Inc. 0.01% 158,180 $1.8M New
MSGS Madison Square Garden Sports 0.01% 9,806 $1.8M Reduce -1.8%
RXT Rackspace Technology Inc. 0.01% 1,142,325 $1.8M Reduce -25.9%
WHR Whirlpool Corp. 0.01% 14,957 $1.8M Add +5.3%
NKTR Nektar Therapeutics 0.01% 1,911,186 $1.8M Reduce -43.9%
CC The Chemours Co. 0.01% 67,156 $1.8M New
ALG Alamo Group Inc. 0.01% 7,708 $1.8M Reduce -1.9%
RRC Range Resources Corp. 0.01% 51,034 $1.8M No change
EXFY Expensify Inc. Class A 0.01% 952,487 $1.8M Reduce -8.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 67,518 $1.7M New
HNST The Honest Co. Inc. 0.01% 430,090 $1.7M Add +973.4%
DOUG Douglas Elliman Inc. 0.01% 1,101,867 $1.7M Reduce -0.6%
HCI Hci Group Inc. 0.01% 14,924 $1.7M New
AMERICAN WELL CORP 0.01% 2,106,706 $1.7M Reduce -0.3%
STRL Sterling Infrastructure Inc. 0.01% 15,433 $1.7M Reduce -74.7%
CTBI Community Trust Bancorp Inc. 0.01% 38,900 $1.7M Reduce -1.0%
TBCH Turtle Beach Corp. 0.01% 95,419 $1.6M Reduce -0.4%
GTHX G1 Therapeutics Inc. 0.01% 377,858 $1.6M Add +20.7%
AIP Arteris Inc. 0.01% 221,345 $1.6M Reduce -3.5%
HAL Halliburton Co. 0.01% 40,983 $1.6M New
ZG Zillow Group Inc. Class A 0.01% 33,375 $1.6M New
LMB Limbach Holdings Inc. 0.01% 38,364 $1.6M Reduce -1.0%
CPK Chesapeake Utilities Corp. 0.01% 14,669 $1.6M Reduce -23.3%
BVS Bioventus Inc. Class A 0.01% 298,015 $1.5M Reduce -9.4%
ARHS Arhaus Inc. 0.01% 98,858 $1.5M Add +66.9%
FRST Primis Financial Corp. 0.01% 124,757 $1.5M Add +103.9%
INVH Invitation Homes Inc. 0.01% 42,514 $1.5M Reduce -83.0%
MSBI Midland States Bancorp Inc. 0.01% 60,072 $1.5M Reduce -0.8%
LOPE Grand Canyon Education Inc. 0.01% 11,076 $1.5M Reduce -93.2%
WVE Wave Life Sciences Ltd. 0.01% 241,860 $1.5M Add +13.9%
DT Dynatrace Inc. 0.01% 32,070 $1.5M New
AIRC Apartment Income REIT Co. 0.01% 45,756 $1.5M No change
QRVO Qorvo Inc. 0.01% 12,689 $1.5M Reduce -90.0%
PLPC Preformed Line Products Co. 0.01% 11,316 $1.5M No change
FHTX Foghorn Therapeutics Inc. 0.01% 216,270 $1.5M Add +101.0%
CMT Core Molding Technologies Inc. 0.01% 76,321 $1.4M Add +187.4%
HTB Hometrust Bancshares Inc. 0.01% 52,651 $1.4M Reduce -0.7%
AZO AutoZone Inc. 0.01% 455 $1.4M Reduce -99.3%
TASK Taskus Inc. Class A 0.01% 120,920 $1.4M Add +145.3%
PMVP PMV Pharmaceuticals Inc. 0.01% 826,704 $1.4M Add +92.4%
CAR Avis Budget Group Inc. 0.01% 11,467 $1.4M Reduce -4.3%
TRMK Trustmark Corp. 0.01% 49,822 $1.4M Reduce -8.0%
WOR Worthington Enterprises Inc. 0.01% 22,399 $1.4M Reduce -2.2%
FF Futurefuel Corp. 0.01% 172,808 $1.4M Add +4.9%
CRDO Credo Technology Group Holdi 0.01% 65,282 $1.4M Reduce -83.1%
BMY Bristol-Myers Squibb Co. 0.01% 25,247 $1.4M Reduce -95.9%
ATHIRA PHARMA INC 0.01% 497,475 $1.4M Add +84.1%
LOB Live Oak Bancshares Inc. 0.01% 32,519 $1.3M New
NOC Northrop Grumman Corp. 0.01% 2,800 $1.3M New
ALNT Allient Inc. 0.01% 37,328 $1.3M Add +71.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 25,329 $1.3M Add +13.8%
BLND Blend Labs Inc. Class A 0.01% 409,217 $1.3M Add +977.3%
CNOB Connectone Bancorp Inc. 0.01% 68,087 $1.3M Reduce -3.5%
UEIC Universal Electronics Inc. 0.01% 132,246 $1.3M Reduce -26.9%
MEI Methode Electronics Inc. 0.01% 108,594 $1.3M Reduce -9.4%
PL Planet Labs PBC 0.01% 511,976 $1.3M Add +26.1%
TRUE Truecar Inc. 0.01% 380,824 $1.3M Reduce -4.9%
DELL Dell Technologies -C 0.01% 11,235 $1.3M Reduce -99.1%
JPM JPMorgan Chase & Co. 0.01% 6,374 $1.3M Add +32.6%
DRS Leonardo DRS Inc. 0.01% 57,780 $1.3M New
ITI Iteris Inc. 0.01% 257,031 $1.3M New
CMBMF Cambium Networks Corp. 0.01% 290,828 $1.3M Add +60.7%
UPLD Upland Software Inc. 0.01% 403,307 $1.2M Reduce -10.8%
WS Worthington Steel Inc. 0.01% 34,602 $1.2M New
VRA Vera Bradley Inc. 0.01% 182,161 $1.2M Reduce -0.9%
IPSC Century Therapeutics Inc. 0.01% 293,941 $1.2M Add +191.0%
TWKS Thoughtworks Holding Inc. 0.01% 485,330 $1.2M Add +1094.9%
PSNL Personalis Inc. 0.01% 821,657 $1.2M Add +144.7%
TEEKAY CORPORATION 0.01% 166,936 $1.2M Add +8.7%
NATR Natures Sunshine Prods Inc. 0.01% 58,507 $1.2M Add +1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 14,103 $1.2M Reduce -34.6%
PAYX Paychex Inc. 0.01% 9,863 $1.2M Reduce -62.0%
VRNS Varonis Systems Inc. 0.01% 25,408 $1.2M Reduce -96.7%
NRIM Northrim Bancorp Inc. 0.01% 23,401 $1.2M Reduce -0.8%
AMP Ameriprise Financial Inc. 0.01% 2,694 $1.2M No change
XPO Xpo Inc. 0.01% 9,664 $1.2M Reduce -89.5%
APLS Apellis Pharmaceuticals Inc. 0.01% 20,057 $1.2M Add +4.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 51,717 $1.2M Reduce -0.3%
CTMX Cytomx Therapeutics Inc. 0.01% 529,935 $1.2M Reduce -33.0%
UPBD Upbound Group Inc. 0.01% 32,756 $1.2M Add +316.6%
OVV Ovintiv Inc. 0.01% 22,144 $1.1M New
GS Goldman Sachs Group Inc. 0.01% 2,729 $1.1M Reduce -33.4%
SGC Superior Group of Cos Inc. 0.01% 68,303 $1.1M New
REZI Resideo Technologies Inc. 0.01% 49,974 $1.1M Reduce -94.7%
MSEX Middlesex Water Co. 0.01% 21,203 $1.1M New
ANAB Anaptysbio Inc. 0.01% 49,389 $1.1M Add +38.6%
UTI Universal Technical Institut 0.00% 69,411 $1.1M Reduce -32.6%
CNA Cna Financial Corp. 0.00% 24,084 $1.1M Add +59.2%
REPL Replimune Group Inc. 0.00% 133,195 $1.1M New
LGND Ligand Pharmaceuticals 0.00% 14,762 $1.1M Reduce -27.2%
OOMA Ooma Inc. 0.00% 126,024 $1.1M Reduce -0.2%
DGICA Donegal Group Inc. Class A 0.00% 75,833 $1.1M Add +30.3%
HCP Hashicorp Inc. Class A 0.00% 39,692 $1.1M New
VSTS Vestis Corp. 0.00% 55,488 $1.1M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1,051 $1.1M Reduce -12.3%
KRT Karat Packaging Inc. 0.00% 36,922 $1.1M Add +2.0%
WTI W&T Offshore Inc. 0.00% 397,451 $1.1M Add +174.0%
PAHC Phibro Animal Health Corp. Class A 0.00% 79,667 $1.0M Add +56.0%
BDC Belden Inc. 0.00% 11,109 $1.0M Reduce -58.5%
OSUR Orasure Technologies Inc. 0.00% 166,037 $1.0M Reduce -19.1%
OMGAQ Omega Therapeutics Inc. 0.00% 279,464 $1.0M Reduce -6.3%
NFLX Netflix Inc. 0.00% 1,670 $1.0M Add +26.4%
FISI Financial Institutions Inc. 0.00% 53,542 $1.0M Reduce -0.7%
IDT Idt Corp. Class B 0.00% 26,472 $1.0M Reduce -27.6%
GPMT Granite Point Mortgage Trust 0.00% 209,802 $1.0M Add +115.7%
QSI Quantum-Si Inc. 0.00% 506,697 $998K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 27,296 $996K No change
NABL N-Able Inc. 0.00% 75,443 $986K New
LAZ Lazard Inc. 0.00% 23,469 $983K Reduce -2.2%
TLYS Tilly's Inc. Class A SHRS 0.00% 143,242 $974K Reduce -4.0%
CCBG Capital City Bank Group Inc. 0.00% 34,974 $969K Reduce -2.6%
CPF Central Pacific Financial Co. 0.00% 48,351 $955K Reduce -13.3%
ZUO Zuora Inc. Class A 0.00% 102,941 $939K Reduce -80.9%
CECO Ceco Environmental Corp. 0.00% 40,498 $932K No change
SWKS Skyworks Solutions Inc. 0.00% 8,589 $930K New
MERC Mercer International Inc. 0.00% 93,186 $927K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 262,192 $920K Reduce -1.2%
ALHC Alignment Healthcare Inc. 0.00% 185,076 $918K New
EYPT Eyepoint Inc. 0.00% 43,761 $905K No change
AMPY Amplify Energy Corp. 0.00% 136,772 $904K New
CCB Coastal Financial Corp. 0.00% 23,115 $898K Reduce -0.1%
SEER Seer Inc. 0.00% 471,116 $895K Reduce -4.8%
GRBK Green Brick Partners Inc. 0.00% 14,771 $890K Add +3.1%
EDIT Editas Medicine Inc. 0.00% 119,140 $884K Reduce -58.2%
OM Outset Medical Inc. 0.00% 398,006 $884K Add +29.8%
TNYA Tenaya Therapeutics Inc. 0.00% 168,565 $882K Add +90.8%
RM Regional Management Corp. 0.00% 36,287 $879K Reduce -2.9%
VERA Vera Therapeutics Inc. 0.00% 20,196 $871K Reduce -1.3%
FLS Flowserve Corp. 0.00% 18,994 $868K No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 37,353 $853K New
AMTB Amerant Bancorp Inc. 0.00% 36,580 $852K Reduce -0.7%
SD Sandridge Energy Inc. 0.00% 58,400 $851K No change
TRGP Targa Resources Corp. 0.00% 7,574 $848K Add +54.3%
OLMA Olema Pharmaceuticals Inc. 0.00% 74,919 $848K Reduce -49.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 21,430 $846K Reduce -2.1%
LENZ Lenz Therapeutics Inc. 0.00% 37,176 $830K New
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 210,006 $830K Reduce -0.3%
BY Byline Bancorp Inc. 0.00% 37,933 $824K Reduce -1.0%
RBB RBB Bancorp 0.00% 45,707 $823K Add +4.8%
MBWM Mercantile Bank Corp. 0.00% 21,350 $822K Reduce -0.8%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 75,872 $822K Reduce -59.5%
AMAL Amalgamated Financial Corp. 0.00% 34,125 $819K Reduce -0.9%
LE Lands' End Inc. 0.00% 74,875 $815K Reduce -29.3%
PGC Peapack Gladstone Finl Corp. 0.00% 32,733 $796K Reduce -0.9%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 156,119 $793K Add +62.0%
AVA Avista Corp. 0.00% 22,546 $790K No change
XP XP Inc. Class A 0.00% 30,707 $788K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 44,087 $781K Reduce -22.8%
TBRG Trubridge Inc. 0.00% 83,811 $773K Reduce -52.6%
HOFT Hooker Furnishings Corp. 0.00% 32,032 $769K Reduce -0.2%
EFX Equifax Inc. 0.00% 2,854 $764K New
IGMS Igm Biosciences Inc. 0.00% 78,580 $758K New
MRC MRC Global Inc. 0.00% 58,266 $732K Add +77.7%
IKENA ONCOLOGY INC 0.00% 513,440 $729K Add +813.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 69,512 $723K Reduce -26.5%
SFST Southern First Bancshares 0.00% 22,557 $716K Reduce -0.7%
SKYW Skywest Inc. 0.00% 10,252 $708K Reduce -48.9%
MARKFORGED HOLDING CORPORATI 0.00% 839,962 $702K Add +40.4%
HUBS HubSpot Inc. 0.00% 1,114 $698K Add +2.8%
EQH Equitable Holdings Inc. 0.00% 18,047 $686K Reduce -2.5%
FLNC Fluence Energy Inc. 0.00% 39,367 $683K Reduce -7.8%
VCSA Vacasa Inc. Class A 0.00% 99,994 $682K Add +208.6%
SPFI South Plains Financial Inc. 0.00% 25,347 $678K Reduce -1.1%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 172,492 $674K New
UFI Unifi Inc. 0.00% 112,211 $672K Reduce -17.9%
DCGO Docgo Inc. 0.00% 166,247 $672K New
DIBS 1STDIBS.COM Inc. 0.00% 111,933 $667K Add +57.2%
CACC Credit Acceptance Corp. 0.00% 1,201 $662K New
ALLE Allegion PLC 0.00% 4,917 $662K New
CUZ Cousins Properties Inc. 0.00% 27,331 $657K No change
BFLY Butterfly Network Inc. 0.00% 603,859 $652K Reduce -18.5%
MYPS Playstudios Inc. 0.00% 233,020 $648K Reduce -18.6%
STOK Stoke Therapeutics Inc. 0.00% 47,912 $647K Reduce -71.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 42,758 $645K New
MTDR Matador Resources Co. 0.00% 9,651 $644K Add +0.3%
WINA Winmark Corp. 0.00% 1,776 $642K Add +198.5%
OPRT Oportun Financial Corp. 0.00% 261,595 $636K Reduce -15.0%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 97,829 $635K Add +227.6%
SLDP Solid Power Inc. 0.00% 312,319 $634K New
DXCM Dexcom Inc. 0.00% 4,551 $631K No change
FTRE Fortrea Holdings Inc. 0.00% 15,704 $630K New
PEB Pebblebrook Hotel Trust 0.00% 40,308 $621K No change
CNXN PC Connection Inc. 0.00% 9,400 $620K Reduce -1.4%
OLED Universal Display Corp. 0.00% 3,679 $620K New
FUBO Fubotv Inc. 0.00% 391,274 $618K New
GSBC Great Southern Bancorp Inc. 0.00% 11,088 $608K Reduce -43.2%
IPAR Interparfums Inc. 0.00% 4,274 $601K New
FSBW FS Bancorp Inc. 0.00% 17,300 $600K Reduce -26.1%
TT Trane Technologies PLC 0.00% 1,989 $597K Reduce -96.4%
RLMD Relmada Therapeutics Inc. 0.00% 125,916 $586K Reduce -41.1%
ALDX Aldeyra Therapeutics Inc. 0.00% 178,919 $585K New
IBEX Ibex Ltd. 0.00% 37,390 $577K Add +9.3%
GRPN Groupon Inc. 0.00% 43,114 $575K New
IRMD Iradimed Corp. 0.00% 12,897 $567K Reduce -0.3%
BCBP BCB Bancorp Inc. 0.00% 53,760 $562K Add +51.7%
HBT HBT Financial Inc. 0.00% 29,035 $553K Reduce -0.6%
DHX Dhi Group Inc. 0.00% 215,205 $549K Add +30.6%
SEMR Semrush Holdings Inc. Class A 0.00% 40,939 $543K New
SWIM Latham Group Inc. 0.00% 135,452 $536K Reduce -73.5%
TPB Turning Point Brands Inc. 0.00% 18,305 $536K No change
ORGO Organogenesis Holdings Inc. 0.00% 186,236 $529K Add +349.1%
UTHR United Therapeutics Corp. 0.00% 2,268 $521K Reduce -97.0%
KRNY Kearny Financial Corp. 0.00% 80,218 $517K Reduce -0.4%
LBPH Longboard Pharmaceuticals Inc. 0.00% 23,853 $515K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 57,076 $495K Reduce -66.8%
BSRR Sierra Bancorp 0.00% 24,399 $493K Reduce -0.8%
TCSGQ Container Store Group Inc. 0.00% 430,112 $490K New
HTLD Heartland Express Inc. 0.00% 40,456 $483K Add +8.5%
STHO Star Holdings filed as STAR HLDGS 0.00% 35,324 $456K New
GNTY Guaranty Bancshares Inc. 0.00% 14,617 $444K Reduce -0.9%
NFBK Northfield Bancorp Inc. 0.00% 45,493 $442K Reduce -7.0%
ARVN Arvinas Inc. 0.00% 10,450 $431K Reduce -77.7%
HD Home Depot Inc. 0.00% 1,122 $430K New
MC Moelis & Co. Class A 0.00% 7,558 $429K Reduce -81.0%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.00% 26,175 $424K Reduce -3.6%
RRBI Red River Bancshares Inc. 0.00% 8,513 $424K New
ONIT Onity Group Inc. filed as OCWEN FINL CORP 0.00% 15,692 $424K Reduce -5.6%
TG Tredegar Corp. 0.00% 64,375 $420K Reduce -0.4%
ATMU Atmus Filtration Technologie 0.00% 12,822 $414K New
SGHC Super Group SGHC Ltd. 0.00% 118,651 $409K Add +318.3%
KLAC KLA Corp. 0.00% 563 $393K Reduce -94.1%
XOM Exxon Mobil Corp. 0.00% 3,352 $390K Add +29.4%
KLTR Kaltura Inc. 0.00% 286,502 $387K Add +18.3%
MRNS Marinus Pharmaceuticals Inc. 0.00% 42,449 $384K New
EGIOQ Edgio Inc. 0.00% 38,638 $373K Add +15.0%
DVN Devon Energy Corp. 0.00% 7,424 $373K New
HYLN Hyliion Holdings Corp. 0.00% 207,947 $366K Reduce -30.6%
RMNI Rimini Street Inc. 0.00% 112,245 $366K Reduce -48.3%
IVT Inventrust Properties Corp. 0.00% 14,063 $362K New
VHI Valhi Inc. 0.00% 20,879 $359K Add +28.4%
USCB Uscb Financial Holdings Inc. 0.00% 31,426 $358K New
OBK Origin Bancorp Inc. 0.00% 11,449 $358K Reduce -0.9%
SCWX Secureworks Corp. Class A 0.00% 52,791 $355K Reduce -9.2%
HUBG Hub Group Inc. Class A 0.00% 8,142 $352K New
REGN Regeneron Pharmaceuticals 0.00% 362 $348K Add +1.7%
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.00% 91,101 $346K Add +321.3%
SITM Sitime Corp. 0.00% 3,711 $346K New
SOLO BRANDS INC 0.00% 159,110 $345K Reduce -51.8%
KOP Koppers Holdings Inc. 0.00% 6,197 $342K No change
ANET Arista Networks Inc. 0.00% 1,165 $338K Reduce -9.3%
TBNK Territorial Bancorp Inc. 0.00% 41,588 $335K Reduce -0.6%
HCKT The Hackett Group Inc. 0.00% 13,744 $334K Reduce -38.3%
SCL Stepan Co. 0.00% 3,688 $332K No change
EOG EOG Resources Inc. 0.00% 2,443 $312K New
LRN Stride Inc. 0.00% 4,913 $310K Reduce -1.8%
CMLSQ Cumulus Media Inc. Class A 0.00% 84,484 $303K New
TGT Target Corp. 0.00% 1,710 $303K Reduce -97.1%
TRS Trimas Corp. 0.00% 11,279 $301K Reduce -1.6%
BG Bunge Global SA 0.00% 2,881 $295K No change
MG Mistras Group Inc. 0.00% 30,219 $289K Reduce -0.8%
ORIGIN MATERIALS INC 0.00% 561,945 $287K Reduce -1.7%
APD Air Products & Chemicals Inc. 0.00% 1,159 $281K New
HE Hawaiian Electric Inds 0.00% 24,776 $279K Reduce -1.0%
BH Biglari Holdings Inc. Class B 0.00% 1,451 $275K No change
HBIO Harvard Bioscience Inc. 0.00% 64,576 $274K Reduce -4.3%
AMBP Ardagh Metal Packaging SA 0.00% 77,150 $265K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3,970 $260K New
NBR Nabors Industries Ltd. 0.00% 2,965 $255K Reduce -70.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 4,592 $252K New
REYN Reynolds Consumer Products I 0.00% 8,809 $252K New
FSBC Five Star Bancorp 0.00% 11,145 $251K Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.00% 1,156 $246K No change
TIPT Tiptree Inc. 0.00% 14,161 $245K New
NATL NCR Atleos Corp. 0.00% 12,369 $244K New
DZSIQ DZS Inc. 0.00% 183,920 $243K Reduce -56.0%
BBUC Brookfield Business Class A 0.00% 10,033 $242K New
ZYXIQ Zynex Inc. 0.00% 19,540 $242K No change
SBSI Southside Bancshares Inc. 0.00% 7,984 $233K New
LIVEPERSON INC 0.00% 232,570 $232K Reduce -87.8%
INO Inovio Pharmaceuticals Inc. 0.00% 16,497 $229K Reduce -82.8%
PHAT Phathom Pharmaceuticals Inc. 0.00% 20,987 $223K Reduce -96.5%
LXFR Luxfer Holdings PLC 0.00% 21,456 $222K Reduce -1.1%
ALLY Ally Financial Inc. 0.00% 5,386 $219K New
WOW Wideopenwest Inc. 0.00% 59,399 $215K Reduce -84.9%
CMTL Comtech Telecommunications 0.00% 62,139 $213K Reduce -73.6%
KRO Kronos Worldwide Inc. 0.00% 17,743 $209K New
CBNK Capital Bancorp Inc. 0.00% 9,912 $206K Reduce -0.9%
TCBX Third Coast Bancshares Inc. 0.00% 10,067 $202K Reduce -39.4%
ZVRA Zevra Therapeutics Inc. 0.00% 34,707 $201K Add +102.4%
AXGN Axogen Inc. 0.00% 24,611 $199K No change
GATO Gatos Silver Inc. 0.00% 23,391 $196K New
FULC Fulcrum Therapeutics Inc. 0.00% 20,472 $193K Reduce -83.2%
MCBC Macatawa Bank Corp. 0.00% 19,499 $191K Reduce -0.4%
OVID Ovid Therapeutics Inc. 0.00% 62,341 $190K No change
ARL American Realty Investors Inc. 0.00% 10,469 $188K Reduce -0.9%
FSP Franklin Street Properties C 0.00% 77,493 $176K New
PTVE Pactiv Evergreen Inc. 0.00% 12,000 $172K New
TNGX Tango Therapeutics Inc. 0.00% 21,338 $169K Reduce -61.8%
PRTH Priority Technology Holdings 0.00% 50,217 $164K New
EVRI Everi Holdings Inc. 0.00% 15,617 $157K No change
AEVA Aeva Technologies Inc. 0.00% 39,509 $155K Reduce -60.4%
CIO City Office REIT Inc. 0.00% 29,403 $153K New
EVC Entravision Communications-A 0.00% 93,216 $153K No change
PVBC Provident Bancorp Inc. 0.00% 15,404 $140K Reduce -53.9%
AOUT American Outdoor Brands Inc. 0.00% 15,320 $135K Reduce -1.1%
GBIO Generation Bio Co. 0.00% 32,352 $132K Reduce -63.5%
SGMOQ Sangamo Therapeutics Inc. 0.00% 191,949 $129K Reduce -81.0%
VSTM Verastem Inc. 0.00% 10,103 $119K No change
RLGT Radiant Logistics Inc. 0.00% 19,580 $106K Reduce -1.3%
FTHM Fathom Holdings Inc. 0.00% 51,973 $103K No change
NRGV Energy Vault Holdings Inc. 0.00% 51,037 $91K New
CLOV Clover Health Investments Co. 0.00% 114,552 $91K New
AMPS Altus Power Inc. 0.00% 18,395 $88K New
ARAY Accuray Inc. 0.00% 33,197 $82K Reduce -0.4%
KRON Kronos Bio Inc. 0.00% 59,398 $77K Reduce -79.8%
COOK Traeger Inc. 0.00% 30,278 $77K Reduce -70.8%
CASSQ Casa Systems Inc. 0.00% 279,924 $77K Reduce -25.3%
BW Babcock & Wilcox Enterpr 0.00% 62,218 $70K Reduce -85.4%
LYEL Lyell Immunopharma Inc. 0.00% 28,584 $64K New
VICARIOUS SURGICAL INC 0.00% 200,176 $60K Reduce -81.2%
TDUP Thredup Inc. Class A 0.00% 30,098 $60K Reduce -30.2%
EGRX Eagle Pharmaceuticals Inc. 0.00% 10,215 $54K Reduce -34.4%
BCOV Brightcove 0.00% 25,218 $49K Reduce -89.9%
KEZAR LIFE SCIENCES INC 0.00% 53,216 $48K Reduce -94.5%
SHCR Sharecare Inc. 0.00% 51,712 $40K Reduce -84.3%
FOSL Fossil Group Inc. 0.00% 14,864 $15K Reduce -98.3%

Portfolio Sells Q4 2023 → Q1 2024

AZO AutoZone Inc. Reduce -99.3% 0.01% −0.78
LULU Lululemon Athletica Inc. Reduce -56.4% 0.28% −0.67
INTC Intel Corp. Reduce -22.2% 0.98% −0.64
FIS Fidelity National Info Serv Sold out 0.00% −0.48
DELL Dell Technologies -C Reduce -99.1% 0.01% −0.47
GDDY GoDaddy Inc. Class A Reduce -48.2% 0.41% −0.39
DVA Davita Inc. Reduce -93.0% 0.03% −0.39
EW Edwards Lifesciences Corp. Reduce -40.8% 0.60% −0.31
CTVA Corteva Inc. Reduce -95.4% 0.01% −0.28
JCI Johnson Controls Internation Sold out 0.00% −0.25
EXPE Expedia Group Inc. Reduce -28.0% 0.33% −0.24
UBER Uber Technologies Inc. Reduce -25.1% 1.16% −0.24
SNOW Snowflake Inc. Sold out 0.00% −0.23
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.21
LNC Lincoln National Corp. Reduce -65.9% 0.11% −0.20
VRSN Verisign Inc. Reduce -6.1% 0.61% −0.19
VRNS Varonis Systems Inc. Reduce -96.7% 0.01% −0.17
BMY Bristol-Myers Squibb Co. Reduce -95.9% 0.01% −0.15
GM General Motors Co. Reduce -23.1% 0.94% −0.15
LPLA LPL Financial Holdings Inc. Reduce -29.0% 0.40% −0.15
MNST Monster Beverage Corp. Sold out 0.00% −0.15
THC Tenet Healthcare Corp. Sold out 0.00% −0.14
FWRD Forward Air Corp. Sold out 0.00% −0.14
FFIV F5 Inc. Sold out 0.00% −0.13
HPQ HP Inc. Reduce -16.5% 0.39% −0.13
KR Kroger Co. Sold out 0.00% −0.13
GOOG Alphabet Inc. Class C Reduce -4.1% 1.45% −0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -24.1% 0.68% −0.13
JNPR Juniper Networks Inc. Sold out 0.00% −0.12
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.11
TSLA Tesla Inc. Sold out 0.00% −0.11
LOPE Grand Canyon Education Inc. Reduce -93.2% 0.01% −0.10
PJT PJT Partners Inc. Class A Sold out 0.00% −0.10
AL Sumisho Air Lease Corp. Sold out 0.00% −0.10
CAT Caterpillar Inc. Reduce -76.1% 0.03% −0.09
CRC California Resources Corp. Reduce -40.9% 0.10% −0.09
QLYS Qualys Inc. Reduce -7.3% 0.20% −0.09
RYAN Ryan Specialty Holdings Inc. Reduce -50.8% 0.11% −0.09
REZI Resideo Technologies Inc. Reduce -94.7% 0.01% −0.08
WRB WR Berkley Corp. Reduce -78.2% 0.03% −0.08
ZS Zscaler Inc. Reduce -12.1% 0.17% −0.08
UTHR United Therapeutics Corp. Reduce -97.0% 0.00% −0.08
TWLO Twilio Inc. Class A Reduce -5.9% 0.16% −0.08
OMCL Omnicell Inc. Reduce -84.2% 0.01% −0.08
VIAV Viavi Solutions Inc. Reduce -47.1% 0.06% −0.08
FIVN FIVE9 Inc. Reduce -50.8% 0.04% −0.07
MDRX Veradigm Inc. Sold out 0.00% −0.07
OSK Oshkosh Corp. Reduce -20.9% 0.30% −0.07
PARAA Paramount Global Class B Reduce -19.7% 0.09% −0.07
FDX FedEx Corp. Reduce -56.2% 0.06% −0.07

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +13.8% 4.87% +2.23
ADP Automatic Data Processing Add +238.1% 0.88% +0.60
MRK Merck & Co. Inc. Add +753.6% 0.65% +0.58
ODFL Old Dominion Freight Line Add +91.8% 1.08% +0.49
OMC Omnicom Group Add +319.6% 0.63% +0.48
JBHT Hunt (jb) Transprt SVCS Inc. Add +2722.2% 0.49% +0.47
ADM Archer-Daniels-Midland Co. Add +141.6% 0.84% +0.39
DD Dupont DE Nemours Inc. Add +403.2% 0.49% +0.38
KBR KBR Inc. Add +359.9% 0.42% +0.33
NVR NVR Inc. Add +98.8% 0.63% +0.32
GEHC GE Healthcare Technology Add +4959.8% 0.31% +0.30
PSX Phillips 66 Add +1087.3% 0.32% +0.29
LEN Lennar Corp. Class A Add +157.5% 0.44% +0.27
ELV Elevance Health Inc. Add +48.6% 0.86% +0.27
RHI Robert Half Inc. Add +900.6% 0.30% +0.26
ALGN Align Technology Inc. Add +371.0% 0.32% +0.26
CAH Cardinal Health Inc. Add +265.6% 0.33% +0.24
STT State Street Corp. Add +541.2% 0.26% +0.21
VLO Valero Energy Corp. Add +3.6% 1.18% +0.20
AMZN Amazon.com Inc. Add +11.1% 1.38% +0.20
EL Estee Lauder Companies Class A Add +1396.2% 0.21% +0.20
META Meta Platforms Inc. Class A Add +8.8% 0.72% +0.18
CMI Cummins Inc. New 0.15% +0.15
SPOT Spotify Technology SA Add +2.9% 0.63% +0.14
MGY Magnolia Oil & Gas Corp. Class A New 0.13% +0.13
CCK Crown Holdings Inc. New 0.13% +0.13
PAYC Paycom Software Inc. Add +145.9% 0.24% +0.13
FTNT Fortinet Inc. Add +7.6% 1.22% +0.13
PGR Progressive Corp. Add +5.6% 0.68% +0.12
TRV The Travelers Cos Inc. Add +6.9% 0.94% +0.12
ESS Essex Property Trust Inc. Add +326.3% 0.16% +0.12
TRU Transunion Add +106.8% 0.22% +0.12
MSFT Microsoft Corp. Add +3.8% 4.07% +0.12
GILD Gilead Sciences Inc. Add +306.2% 0.17% +0.12
EA Electronic Arts Inc. New 0.11% +0.11
SRPT Sarepta Therapeutics Inc. Add +26.3% 0.34% +0.11
RBLX Roblox Corp. Class A Add +5922.2% 0.11% +0.11
WMT Walmart Inc. New 0.11% +0.11
IPG Interpublic Group of Cos Inc. Add +101.9% 0.25% +0.11
MRO Marathon Oil Corp. Add +560.4% 0.13% +0.11
COP Conocophillips Add +35.3% 0.44% +0.11
VLTO Veralto Corp. New 0.10% +0.10
EBAY eBay Inc. Add +11.0% 0.63% +0.10
CRBG Corebridge Financial Inc. Add +21.9% 0.33% +0.10
RLI Rli Corp. Add +237.7% 0.14% +0.10
DV Doubleverify Holdings Inc. New 0.09% +0.09
ALNY Alnylam Pharmaceuticals Inc. New 0.08% +0.08
DINO HF Sinclair Corp. Add +261.1% 0.12% +0.08
AAP Advance Auto Parts Inc. Add +3.3% 0.39% +0.08
FL Foot Locker Inc. Add +326.4% 0.12% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 934$27.8BNVDA, GOOG, AAPL, MU, MSFT
Q1 2026 953$23.8BNVDA, AAPL, GOOG, MSFT, BKNG
Q4 2025 917$25.9BNVDA, AAPL, MSFT, GOOG, META
Q3 2025 953$25.2BNVDA, AAPL, MSFT, META, GOOG
Q2 2025 1,020$25.5BNVDA, AAPL, MSFT, META, BKNG
Q1 2025 1,060$25.2BAAPL, NVDA, MSFT, META, AMZN
Q4 2024 926$28.3BAAPL, NVDA, MSFT, GOOG, AMZN
Q3 2024 941$25.9BAAPL, NVDA, MSFT, GOOG, BKNG
Q2 2024 946$24.2BNVDA, AAPL, MSFT, GOOG, AMZN
Q1 2024 928$22.4BAAPL, NVDA, MSFT, MA, BKNG