Jacobs Levy Equity Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Jacobs Levy Equity Management, Inc. reported 946 stock positions worth $24.2 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.1%). Compared with Q1 2024, it opened 151 new positions, sold out of 135, added to 476 and reduced 287. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale Mastercard Class A (MA, shares −28%).

Most Recent 13F
Q2 2026
Location
FLORHAM PARK, NJ
CIK
0000884414
Portfolio Value
$24.2B (Q2 2024)
SEC Filing
0001085146-24-003944 ↗ filed Aug 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $22.4B Q1 2024 Q2 2024: $24.2B $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 946 stocks · $24.2B

NVDA Nvidia Corp. 5.68% 11,127,171 $1.4B Reduce -7.8%
AAPL Apple Inc. 5.48% 6,293,785 $1.3B Reduce -8.1%
MSFT Microsoft Corp. 4.14% 2,239,001 $1.0B Add +3.5%
GOOG Alphabet Inc. Class C 2.02% 2,664,964 $488.8M Add +25.4%
AMZN Amazon.com Inc. 1.57% 1,959,111 $378.6M Add +14.3%
BKNG Booking Holdings Inc. 1.53% 93,211 $369.3M Add +2.6%
MCK McKesson Corp. 1.31% 543,794 $317.6M Add +7.1%
META Meta Platforms Inc. Class A 1.22% 583,547 $294.2M Add +76.4%
MA Mastercard Inc. Class A 1.15% 632,516 $279.0M Reduce -28.0%
FTNT Fortinet Inc. 1.07% 4,278,846 $257.9M Add +7.1%
VLO Valero Energy Corp. 1.05% 1,620,913 $254.1M Add +4.7%
GM General Motors Co. 1.05% 5,439,624 $252.7M Add +17.3%
ODFL Old Dominion Freight Line 1.04% 1,420,735 $250.9M Add +28.7%
HUM Humana Inc. 0.98% 634,898 $237.2M Add +17.4%
ABNB Airbnb Inc. Class A 0.95% 1,515,406 $229.8M Reduce 0.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.94% 1,426,835 $228.3M Add +161.8%
ELV Elevance Health Inc. 0.90% 400,904 $217.2M Add +7.8%
TRV The Travelers Cos Inc. 0.88% 1,043,952 $212.3M Add +14.3%
ADM Archer-Daniels-Midland Co. 0.86% 3,458,715 $209.1M Add +15.6%
SPOT Spotify Technology SA 0.85% 657,397 $206.3M Add +23.8%
TEAM Atlassian Corp. Class A 0.85% 1,159,437 $205.1M Add +3.1%
SYF Synchrony Financial 0.84% 4,289,327 $202.4M Add +22.7%
ADP Automatic Data Processing 0.81% 819,067 $195.5M Add +4.5%
NRG NRG Energy Inc. 0.80% 2,480,960 $193.2M Add +22.1%
CEG Constellation Energy 0.80% 961,483 $192.6M New
VST Vistra Corp. 0.79% 2,215,362 $190.5M Reduce -28.6%
CRWD CrowdStrike Holdings Inc. Class A 0.78% 489,885 $187.7M Add +2.6%
UBER Uber Technologies Inc. 0.74% 2,477,286 $180.0M Reduce -26.6%
MOH Molina Healthcare Inc. 0.69% 562,337 $167.2M Add +75.3%
MRK Merck & Co. Inc. 0.65% 1,278,793 $158.3M Add +16.0%
ALL Allstate Corp. 0.64% 969,768 $154.8M Add +9.9%
APH Amphenol Corp. Class A 0.63% 2,270,813 $153.0M New
PGR Progressive Corp. 0.63% 736,239 $152.9M Add +0.5%
EXC Exelon Corp. 0.62% 4,336,521 $150.1M Reduce -11.3%
OTIS Otis Worldwide Corp. 0.58% 1,469,399 $141.4M Reduce -14.0%
NTNX Nutanix Inc. Class A 0.57% 2,442,319 $138.8M Add +20.0%
VLTO Veralto Corp. 0.57% 1,445,450 $138.0M Add +447.8%
RGA Reinsurance Group of America 0.55% 644,021 $132.2M Add +10.3%
DBX Dropbox Inc. Class A 0.55% 5,873,600 $132.0M Add +25.8%
KBR KBR Inc. 0.54% 2,046,274 $131.2M Add +39.4%
DOW Dow Inc. 0.54% 2,468,150 $130.9M Add +4.0%
DD Dupont DE Nemours Inc. 0.54% 1,610,940 $129.7M Add +13.3%
COP Conocophillips 0.54% 1,131,199 $129.4M Add +46.9%
INTU Intuit Inc. 0.52% 193,029 $126.9M New
TSN Tyson Foods Inc. Class A 0.50% 2,119,132 $121.1M Add +11.9%
PYPL PayPal Holdings Inc. 0.49% 2,050,678 $119.0M Add +0.3%
WDAY Workday Inc. Class A 0.49% 525,984 $117.6M Add +57.6%
VRSN Verisign Inc. 0.47% 645,957 $114.9M Reduce -9.8%
GEHC GE Healthcare Technology 0.47% 1,471,997 $114.7M Add +94.1%
DPZ Domino's Pizza Inc. 0.47% 218,604 $112.9M Add +5.9%
LPX Louisiana-Pacific Corp. 0.45% 1,329,791 $109.5M Add +43.7%
SRPT Sarepta Therapeutics Inc. 0.45% 690,408 $109.1M Add +19.1%
NVR NVR Inc. 0.45% 14,285 $108.4M Reduce -18.2%
LEN Lennar Corp. Class A 0.43% 688,780 $103.2M Add +19.8%
EW Edwards Lifesciences Corp. 0.42% 1,086,713 $100.4M Reduce -23.3%
ALGN Align Technology Inc. 0.41% 411,411 $99.3M Add +88.0%
INTC Intel Corp. 0.41% 3,205,759 $99.3M Reduce -35.6%
NBIX Neurocrine Biosciences Inc. 0.41% 721,087 $99.3M Add +1.2%
GWRE Guidewire Software Inc. 0.41% 710,433 $98.0M Add +12.7%
LYV Live Nation Entertainment Inc. 0.38% 986,232 $92.4M Add +7.0%
ACM Aecom 0.38% 1,041,207 $91.8M Add +6.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.38% 7,067,554 $91.1M Add +390.1%
LYFT LYFT Inc. Class A 0.37% 6,378,958 $89.9M Add +9.1%
MPC Marathon Petroleum Corp. 0.36% 507,377 $88.0M Reduce -7.8%
JXN Jackson Financial Inc. Class A 0.36% 1,157,471 $86.0M Add +4.7%
HOOD Robinhood Markets Inc. Class A 0.35% 3,712,513 $84.3M Add +108.6%
TER Teradyne Inc. 0.35% 568,146 $84.3M Reduce -25.2%
PCOR Procore Technologies Inc. 0.34% 1,256,945 $83.3M Add +86.4%
RBLX Roblox Corp. Class A 0.34% 2,190,025 $81.5M Add +227.4%
SMAR Smartsheet Inc. Class A 0.34% 1,839,530 $81.1M Add +52.3%
GEV GE Vernova Inc. 0.33% 470,524 $80.7M Add +7557.3%
IBKR Interactive Brokers Gro Class A 0.33% 646,535 $79.3M Add +21.7%
CRBG Corebridge Financial Inc. 0.32% 2,651,789 $77.2M Add +4.6%
LMT Lockheed Martin Corp. 0.32% 164,347 $76.8M Reduce -3.2%
PSX Phillips 66 0.32% 542,773 $76.6M Add +25.6%
LEA Lear Corp. 0.32% 669,485 $76.5M Add +9.8%
EXPE Expedia Group Inc. 0.31% 603,091 $76.0M Add +11.9%
WMT Walmart Inc. 0.31% 1,102,362 $74.6M Add +170.0%
LSTR Landstar System Inc. 0.30% 388,170 $71.6M Reduce -9.6%
RHI Robert Half Inc. 0.30% 1,117,820 $71.5M Add +34.0%
CPT Camden Property Trust 0.29% 648,498 $70.8M Add +22.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.29% 5,628,765 $70.6M Reduce -54.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 1,177,701 $70.5M Add +48.0%
WSM Williams-Sonoma Inc. 0.29% 244,188 $69.0M Add +1885.1%
HUN Huntsman Corp. 0.28% 3,023,384 $68.8M Add +34.3%
ATMU Atmus Filtration Technologie 0.28% 2,340,598 $67.4M Add +18154.5%
GILD Gilead Sciences Inc. 0.27% 968,172 $66.4M Add +87.0%
STT State Street Corp. 0.27% 892,719 $66.1M Add +18.8%
S Sentinelone Inc. Class A 0.27% 3,119,936 $65.7M Add +165.7%
KBH KB Home 0.27% 925,857 $65.0M Add +3.0%
CCK Crown Holdings Inc. 0.26% 861,046 $64.1M Add +127.6%
SLM SLM Corp. 0.26% 3,039,092 $63.2M Reduce -4.7%
BOX Box Inc. Class A 0.26% 2,380,986 $63.0M Add +0.3%
BLDR Builders Firstsource Inc. 0.26% 450,252 $62.3M Add +18.4%
AAP Advance Auto Parts Inc. 0.25% 965,546 $61.1M Reduce -4.8%
CRM Salesforce Inc. 0.24% 227,262 $58.4M New
AGCO Agco Corp. 0.24% 583,085 $57.1M Reduce -13.1%
SNOW Snowflake Inc. 0.23% 419,472 $56.7M New
EXEL Exelixis Inc. 0.23% 2,521,183 $56.7M Add +4.8%
EPAM Epam Systems Inc. 0.23% 299,539 $56.3M Add +2.9%
KD Kyndryl Holdings Inc. 0.23% 2,106,670 $55.4M Add +2.6%
OMC Omnicom Group 0.23% 612,951 $55.0M Reduce -57.7%
GL Globe Life Inc. 0.22% 655,968 $54.0M New
PNW Pinnacle West Capital 0.22% 702,817 $53.7M Add +9.5%
CRUS Cirrus Logic Inc. 0.22% 416,819 $53.2M Reduce -0.5%
DOCU Docusign Inc. 0.22% 990,532 $53.0M Reduce -13.7%
BCC Boise Cascade Co. 0.22% 443,253 $52.8M Add +8.3%
PTCT PTC Therapeutics Inc. 0.22% 1,715,791 $52.5M Add +6.8%
TRU Transunion 0.21% 700,150 $51.9M Add +12.1%
NSP Insperity Inc. 0.21% 564,590 $51.5M Add +37.0%
CMI Cummins Inc. 0.21% 182,513 $50.5M Add +62.5%
CFLT Confluent Inc. Class A 0.21% 1,711,073 $50.5M Add +47.9%
EVR Evercore Inc. Class A 0.21% 240,586 $50.1M Reduce -32.9%
TNDM Tandem Diabetes Care Inc. 0.21% 1,244,140 $50.1M Add +2.0%
TWLO Twilio Inc. Class A 0.20% 862,860 $49.0M Add +44.5%
CART Maplebear Inc. 0.20% 1,499,363 $48.2M Add +381.6%
DHI D.R. Horton Inc. 0.20% 340,964 $48.1M Add +24.6%
ALSN Allison Transmission Holding 0.20% 628,622 $47.7M Reduce -5.6%
ESS Essex Property Trust Inc. 0.20% 174,468 $47.5M Add +18.0%
SONO Sonos Inc. 0.19% 3,178,262 $46.9M Add +9.9%
EBAY eBay Inc. 0.19% 871,910 $46.8M Reduce -67.2%
GT Goodyear Tire & Rubber Co. 0.19% 4,034,329 $45.8M Add +1.4%
WCC Wesco International Inc. 0.19% 287,530 $45.6M Add +518.2%
TPH Tri Pointe Homes Inc. 0.19% 1,219,709 $45.4M Add +62.4%
LPLA LPL Financial Holdings Inc. 0.19% 160,464 $44.8M Reduce -52.9%
BWA Borgwarner Inc. 0.19% 1,388,416 $44.8M Add +2.7%
CVLT Commvault Systems Inc. 0.18% 367,451 $44.7M Reduce -5.4%
CMA Comerica Inc. 0.18% 865,163 $44.2M Reduce -6.3%
DDS Dillards Inc. Class A 0.18% 96,435 $42.5M Reduce -2.8%
LULU Lululemon Athletica Inc. 0.17% 137,555 $41.1M Reduce -14.8%
BPOP Popular Inc. 0.17% 463,218 $41.0M Add +37.5%
ARCB Arcbest Corp. 0.17% 378,322 $40.5M Add +9.7%
THG Hanover Insurance Group Inc./ 0.17% 318,803 $40.0M Add +12.9%
TRIP Tripadvisor Inc. 0.16% 2,231,381 $39.7M New
CFR Cullen/Frost Bankers Inc. 0.16% 389,625 $39.6M Add +24.8%
LYB Lyondellbasell Indu Class A 0.16% 411,455 $39.4M Add +355.4%
TNET Trinet Group Inc. 0.16% 387,826 $38.8M Add +3.3%
BFH Bread Financial Holdings Inc. 0.16% 861,046 $38.4M Add +77.5%
KNSL Kinsale Capital Group Inc. 0.16% 97,866 $37.7M Reduce -6.0%
CAH Cardinal Health Inc. 0.15% 377,396 $37.1M Reduce -42.6%
EQC Equity Commonwealth 0.15% 1,903,970 $36.9M Add +10.8%
IPG Interpublic Group of Cos Inc. 0.15% 1,259,810 $36.6M Reduce -25.5%
DOCN Digitalocean Holdings Inc. 0.15% 1,052,469 $36.6M Add +21.7%
GPOR Gulfport Energy Corp. 0.15% 240,987 $36.4M Add +5.7%
PHIN Phinia Inc. 0.15% 920,732 $36.2M Add +110.1%
MAN Manpowergroup Inc. 0.15% 517,615 $36.1M Add +37.6%
PAYC Paycom Software Inc. 0.15% 251,829 $36.0M Reduce -6.3%
SCCO Southern Copper Corp. 0.15% 329,273 $35.5M New
DUOL Duolingo 0.15% 170,007 $35.5M Add +34.6%
MPWR Monolithic Power Systems Inc. 0.14% 42,682 $35.1M New
HIG Hartford Insurance Group Inc. 0.14% 342,566 $34.4M Add +18.3%
FLR Fluor Corp. 0.14% 780,682 $34.0M Reduce -14.6%
RLI Rli Corp. 0.14% 241,459 $34.0M Add +16.1%
EG Everest Group Ltd. 0.14% 88,404 $33.7M Reduce -25.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 314,724 $33.5M Add +2.6%
TPG TPG Inc. 0.14% 794,311 $32.9M Add +3.8%
T AT&T Inc. 0.14% 1,708,789 $32.7M Reduce -60.9%
CNH CNH Industrial NV 0.13% 3,219,418 $32.6M Reduce -28.1%
BHF Brighthouse Financial Inc. 0.13% 718,463 $31.1M Add +10.5%
AMG Affiliated Managers Group 0.13% 199,096 $31.1M Add +12.2%
ILMN Illumina Inc. 0.13% 297,683 $31.1M Reduce -40.1%
OSK Oshkosh Corp. 0.13% 285,188 $30.9M Reduce -47.7%
CMC Commercial Metals Co. 0.13% 559,016 $30.7M Add +87.2%
RXO Rxo Inc. 0.13% 1,171,665 $30.6M Add +7.2%
MGY Magnolia Oil & Gas Corp. Class A 0.13% 1,206,143 $30.6M Add +3.8%
DKS Dick's Sporting Goods Inc. 0.12% 140,349 $30.2M Add +7.2%
DXC DXC Technology Co. 0.12% 1,578,533 $30.1M Reduce -5.6%
SAIA Saia Inc. 0.12% 63,010 $29.9M Add +1252.2%
SNDR Schneider National Inc. Class B 0.12% 1,229,293 $29.7M Add +36.0%
EXP Eagle Materials Inc. 0.12% 135,799 $29.5M Reduce -3.0%
KEY Keycorp 0.12% 2,066,850 $29.4M Reduce -16.4%
SNAP Snap Inc. Class A 0.12% 1,760,469 $29.2M Add +5.3%
TDC Teradata Corp. 0.12% 842,085 $29.1M Add +171.1%
MTH Meritage Homes Corp. 0.12% 177,754 $28.8M Add +15.5%
KMB Kimberly-Clark Corp. 0.12% 206,779 $28.6M Add +10.2%
ALLY Ally Financial Inc. 0.12% 720,206 $28.6M Add +13271.8%
IRDM Iridium Communications Inc. 0.12% 1,073,249 $28.6M Reduce -11.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.12% 1,248,741 $28.6M Add +23.8%
IRWD Ironwood Pharmaceuticals Inc. 0.12% 4,358,298 $28.4M Add +2.9%
CORT Corcept Therapeutics Inc. 0.12% 870,834 $28.3M Add +19.1%
DINO HF Sinclair Corp. 0.12% 523,922 $27.9M Add +20.0%
IONS Ionis Pharmaceuticals Inc. 0.11% 572,870 $27.3M Add +0.2%
C Citigroup Inc. 0.11% 428,382 $27.2M Add +228.9%
CNC Centene Corp. 0.11% 403,800 $26.8M Reduce -11.8%
FAF First American Financial 0.11% 487,729 $26.3M Add +2.9%
FTI Technipfmc PLC 0.11% 1,006,137 $26.3M Add +10.1%
RARE Ultragenyx Pharmaceutical Inc. 0.11% 634,327 $26.1M Reduce -7.8%
STNG Scorpio Tankers Inc. 0.11% 320,100 $26.0M Reduce -3.2%
TENB Tenable Holdings Inc. 0.11% 596,209 $26.0M Reduce -46.4%
SLAB Silicon Laboratories Inc. 0.11% 233,153 $25.8M Add +1.8%
FL Foot Locker Inc. 0.11% 1,029,072 $25.6M Add +11.7%
MMM 3M Co. 0.10% 247,573 $25.3M New
WKC World Kinect Corp. 0.10% 978,623 $25.2M Add +9.1%
PRG Prog Holdings Inc. 0.10% 727,247 $25.2M Add +8.4%
AZEK The Azek Co. Inc. 0.10% 580,644 $24.5M New
HHH Howard Hughes Holdings Inc. 0.10% 373,337 $24.2M Add +10.6%
TMHC Taylor Morrison Home Corp. 0.10% 435,861 $24.2M Add +6.9%
NAVI Navient Corp. 0.10% 1,647,050 $24.0M Reduce -9.3%
SLVM Sylvamo Corp. 0.10% 347,084 $23.8M Reduce -10.2%
HLT Hilton Worldwide Holdings Inc. 0.10% 107,511 $23.5M New
PCAR Paccar Inc. 0.09% 220,403 $22.7M New
AXS Axis Capital Holdings Ltd. 0.09% 317,992 $22.5M Reduce -18.8%
ACAD Acadia Pharmaceuticals Inc. 0.09% 1,355,002 $22.0M New
PLD Prologis Inc. 0.09% 194,595 $21.9M New
DOCS Doximity Inc. Class A 0.09% 780,665 $21.8M Add +146.0%
ADBE Adobe Inc. 0.09% 38,999 $21.7M Reduce -73.5%
GGG Graco Inc. 0.09% 268,449 $21.3M New
MELI MercadoLibre Inc. 0.09% 12,934 $21.3M Add +11.3%
FTRE Fortrea Holdings Inc. 0.09% 908,510 $21.2M Add +5685.2%
FBP First Bancorp Puerto Rico 0.09% 1,152,736 $21.1M Add +15.4%
AVGO Broadcom Inc. 0.09% 13,047 $20.9M Add +463.3%
MANH Manhattan Associates Inc. 0.09% 84,667 $20.9M Add +49.6%
CPRX Catalyst Pharmaceuticals Inc. 0.09% 1,341,564 $20.8M Add +6.8%
BPMC Blueprint Medicines Corp. 0.08% 190,008 $20.5M Add +166.0%
NATL NCR Atleos Corp. 0.08% 757,749 $20.5M Add +6026.2%
LII Lennox International Inc. 0.08% 37,954 $20.3M Add +101.8%
MSGE Madison Square Garden Entert 0.08% 586,896 $20.1M Add +106.2%
MCY Mercury General Corp. 0.08% 377,076 $20.0M Add +70.1%
CVI CVR Energy Inc. 0.08% 743,982 $19.9M Reduce -13.3%
NTRS Northern Trust Corp. 0.08% 235,647 $19.8M Add +445.3%
CNO Cno Financial Group Inc. 0.08% 708,274 $19.6M Add +4.7%
DV Doubleverify Holdings Inc. 0.08% 1,007,246 $19.6M Add +70.1%
OSCR Oscar Health Inc. Class A 0.08% 1,236,584 $19.6M New
PVH PVH Corp. 0.08% 182,943 $19.4M New
DNOW Dnow Inc. 0.08% 1,401,917 $19.2M Add +9.6%
PBF PBF Energy Inc. Class A 0.08% 414,002 $19.1M Reduce -28.8%
XHR Xenia Hotels & Resorts Inc. 0.08% 1,329,483 $19.1M Add +15.0%
TOL Toll Brothers Inc. 0.08% 164,676 $19.0M New
RYAN Ryan Specialty Holdings Inc. 0.08% 326,507 $18.9M Reduce -26.1%
LLY Eli Lilly & Co. 0.08% 20,881 $18.9M Add +88.6%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 46,337 $18.8M Add +69.4%
GDDY GoDaddy Inc. Class A 0.08% 134,718 $18.8M Reduce -82.7%
TCBI Texas Capital Bancshares Inc. 0.08% 306,535 $18.7M Reduce -38.8%
MET Metlife Inc. 0.08% 265,890 $18.7M Add +92.5%
DAN Dana Inc. 0.08% 1,537,822 $18.6M Add +22.5%
QCOM Qualcomm Inc. 0.08% 93,251 $18.6M Add +53.5%
PAYO Payoneer Global Inc. 0.08% 3,342,818 $18.5M Add +11.6%
CDNA Caredx Inc. 0.08% 1,178,040 $18.3M Add +2.4%
BKU Bankunited Inc. 0.08% 623,287 $18.2M Add +19.4%
COUR Coursera Inc. 0.08% 2,546,966 $18.2M Add +54.0%
YELP Yelp Inc. 0.07% 487,100 $18.0M Add +13.4%
MAS Masco Corp. 0.07% 267,100 $17.8M Add +74.9%
OFG Ofg Bancorp 0.07% 464,567 $17.4M Add +17.2%
POWL Powell Industries Inc. 0.07% 120,729 $17.3M Add +16.6%
GPC Genuine Parts Co. 0.07% 123,623 $17.1M Reduce -46.5%
SKWD Skyward Specialty Insurance 0.07% 472,356 $17.1M Add +2.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 363,882 $17.1M Reduce -57.8%
IAS Integral Ad Science Holding 0.07% 1,755,014 $17.1M Add +40.8%
ANDE The Andersons Inc. 0.07% 343,219 $17.0M Add +26.3%
NOW ServiceNow Inc. 0.07% 21,571 $17.0M Add +312.1%
NSSC Napco Security Technologies 0.07% 325,075 $16.9M New
R Ryder System Inc. 0.07% 136,226 $16.9M Add +47.0%
PK Park Hotels & Resorts Inc. 0.07% 1,125,567 $16.9M Add +6.3%
CVCO Cavco Industries Inc. 0.07% 47,957 $16.6M Add +62.5%
NOC Northrop Grumman Corp. 0.07% 38,056 $16.6M Add +1259.1%
FTV Fortive Corp. 0.07% 221,420 $16.4M New
SAM Boston Beer Company Inc. Class A 0.07% 53,623 $16.4M Add +8.7%
GMS GMS Inc. 0.07% 200,628 $16.2M Reduce -19.7%
ATEN A10 Networks Inc. 0.07% 1,166,213 $16.2M Add +12.6%
TNK Teekay Tankers Ltd. Class A 0.07% 233,934 $16.1M Add +15.6%
PHM Pultegroup Inc. 0.07% 145,833 $16.1M New
MXL Maxlinear Inc. 0.07% 797,191 $16.1M Reduce -1.9%
BOKF Bok Financial Corporation 0.07% 174,803 $16.0M Add +346.2%
WING Wingstop Inc. 0.07% 37,376 $15.8M Add +81.0%
FANG Diamondback Energy Inc. 0.07% 78,501 $15.7M New
SAH Sonic Automotive Inc. Class A 0.06% 288,093 $15.7M Add +4.3%
COMP Compass Inc. Class A 0.06% 4,334,659 $15.6M Add +35.1%
VZ Verizon Communications Inc. 0.06% 376,824 $15.5M New
TVTX Travere Therapeutics Inc. 0.06% 1,889,844 $15.5M Add +68.0%
SAGE Sage Therapeutics Inc. 0.06% 1,425,378 $15.5M Add +156.7%
NFLX Netflix Inc. 0.06% 22,901 $15.5M Add +1271.3%
ADNT Adient PLC 0.06% 625,282 $15.5M Add +4.6%
TREE Lendingtree Inc. 0.06% 367,016 $15.3M Add +0.8%
VSTS Vestis Corp. 0.06% 1,247,239 $15.3M Add +2147.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.06% 221,895 $15.0M Add +2.7%
DFIN Donnelley Financial Solution 0.06% 247,662 $14.8M Reduce -12.3%
LUV Southwest Airlines Co. 0.06% 511,387 $14.6M Add +171.5%
FOXA Fox Corp. Class A 0.06% 422,370 $14.5M Reduce -51.8%
PARR Par Pacific Holdings Inc. 0.06% 571,006 $14.4M Reduce -50.6%
REVG Rev Group Inc. 0.06% 577,447 $14.4M Add +51.9%
FHN First Horizon Corp. 0.06% 899,848 $14.2M Reduce -75.7%
KLG WK Kellogg Co. 0.06% 857,626 $14.1M Add +79.2%
LZ Legalzoomcom Inc. 0.06% 1,678,468 $14.1M Add +137.0%
REGN Regeneron Pharmaceuticals 0.06% 13,378 $14.1M Add +3595.6%
VRSK Verisk Analytics Inc. 0.06% 51,922 $14.0M Add +17.9%
JHG Janus Henderson Group PLC 0.06% 411,329 $13.9M Add +25.6%
HLF Herbalife Ltd. 0.06% 1,332,618 $13.8M Add +15.2%
DRS Leonardo DRS Inc. 0.06% 536,634 $13.7M Add +828.8%
ADSK Autodesk Inc. 0.06% 54,852 $13.6M Reduce -62.8%
ROKU Roku Inc. 0.06% 225,539 $13.5M Add +12.8%
GTLB Gitlab Inc. Class A 0.06% 268,585 $13.4M Add +16.4%
SNEX Stonex Group Inc. 0.05% 176,066 $13.3M Add +29.4%
DK Delek US Holdings Inc. 0.05% 528,210 $13.1M Add +7.6%
VIRT Virtu Financial Inc. Class A 0.05% 575,478 $12.9M Reduce -9.0%
ALKT Alkami Technology Inc. 0.05% 450,434 $12.8M Add +98.7%
SCS Steelcase Inc. Class A 0.05% 978,226 $12.7M Add +10.6%
HTH Hilltop Holdings Inc. 0.05% 393,525 $12.3M Add +24.9%
CUBI Customers Bancorp Inc. 0.05% 253,665 $12.2M Reduce -29.2%
RDFN Redfin Corp. 0.05% 2,024,874 $12.2M Reduce -6.8%
XPO Xpo Inc. 0.05% 113,769 $12.1M Add +1077.3%
SCHL Scholastic Corp. 0.05% 340,377 $12.1M Add +11.2%
IVT Inventrust Properties Corp. 0.05% 487,242 $12.1M Add +3364.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.05% 1,725,057 $12.1M Add +269.1%
EXPD Expeditors Intl Wash Inc. 0.05% 95,904 $12.0M Reduce -12.8%
PFSI Pennymac Financial Services 0.05% 126,165 $11.9M Reduce -9.8%
ASH Ashland Inc. 0.05% 125,182 $11.8M No change
AA Alcoa Corp. 0.05% 296,603 $11.8M Add +0.3%
PUBM Pubmatic Inc. Class A 0.05% 575,985 $11.7M Add +30.9%
MTZ Mastec Inc. 0.05% 108,377 $11.6M Add +4.3%
ZIP Ziprecruiter Inc. Class A 0.05% 1,271,171 $11.6M Add +1.8%
SO The Southern Co. 0.05% 148,528 $11.5M Add +266.7%
CRC California Resources Corp. 0.05% 214,934 $11.4M Reduce -46.1%
SMTC Semtech Corp. 0.05% 382,770 $11.4M New
BARNES GROUP INC 0.05% 273,323 $11.3M Add +20.6%
EIG Employers Holdings Inc. 0.05% 265,429 $11.3M Add +14.3%
CSTL Castle Biosciences Inc. 0.05% 517,977 $11.3M Reduce -2.6%
KGS Kodiak Gas Services Inc. 0.05% 412,703 $11.3M Reduce -2.3%
GNW Genworth Financial Inc. 0.05% 1,823,194 $11.0M New
AYI Acuity Inc. 0.05% 45,331 $10.9M Add +27.2%
HCC Warrior Met Coal Inc. 0.05% 173,719 $10.9M Reduce -53.4%
NARI Inari Medical Inc. 0.04% 226,143 $10.9M Reduce -12.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 20,000 $10.9M New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 1,279,165 $10.8M Reduce -13.9%
WLK Westlake Corp. 0.04% 74,480 $10.8M New
J Jacobs Solutions Inc. 0.04% 76,798 $10.7M Add +34.0%
BASE Couchbase Inc. 0.04% 582,785 $10.6M Add +206.6%
EA Electronic Arts Inc. 0.04% 75,953 $10.6M Reduce -60.4%
KNX Knight-Swift Transportation 0.04% 211,565 $10.6M Add +42.3%
VGR Vector Group Ltd. 0.04% 996,542 $10.5M Reduce -15.6%
UNM Unum Group 0.04% 202,527 $10.4M Add +11.2%
DT Dynatrace Inc. 0.04% 230,464 $10.3M Add +618.6%
FOR Forestar Group Inc. 0.04% 320,373 $10.2M Add +26.0%
DECK Deckers Outdoor Corp. 0.04% 10,570 $10.2M Reduce -27.1%
BAND Bandwidth Inc. Class A 0.04% 598,577 $10.1M Add +3.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 156,437 $10.0M Reduce -16.7%
OEC Orion SA 0.04% 457,066 $10.0M Add +14.4%
AMKR Amkor Technology Inc. 0.04% 248,703 $10.0M Reduce -20.1%
TEX Terex Corp. 0.04% 180,394 $9.9M Reduce -70.2%
SHO Sunstone Hotel Investors Inc. 0.04% 944,810 $9.9M Add +16.8%
RLJ RLJ Lodging Trust 0.04% 1,016,002 $9.8M Reduce -27.6%
DHT DHT Holdings Inc. 0.04% 845,151 $9.8M Add +105.7%
PSFE Paysafe Ltd. 0.04% 538,798 $9.5M Add +78.0%
INCY Incyte Corp. 0.04% 155,495 $9.4M Reduce -93.8%
PAGS Pagseguro Digital Ltd. Class A 0.04% 789,811 $9.2M New
GDOT Green Dot Corp. Class A 0.04% 958,062 $9.1M Add +35.5%
CHGG Chegg Inc. 0.04% 2,845,314 $9.0M Add +3.6%
QLYS Qualys Inc. 0.04% 62,927 $9.0M Reduce -76.3%
WWW Wolverine World Wide Inc. 0.04% 658,814 $8.9M Add +14.8%
BRY Berry Corp. 0.04% 1,362,893 $8.8M Add +3.0%
CBRE CBRE Group Inc. Class A 0.04% 98,418 $8.8M New
RYZ Ryerson Holding Corp. 0.04% 449,295 $8.8M Reduce -9.5%
EMBC Embecta Corp. 0.04% 700,334 $8.8M Add +8.9%
VMEO Vimeo Inc. 0.04% 2,346,605 $8.8M Add +152.8%
SCSC Scansource Inc. 0.04% 196,659 $8.7M Add +32.5%
HY Hyster-Yale Inc. 0.04% 124,787 $8.7M Reduce -5.6%
EB Eventbrite Inc. Class A 0.04% 1,792,120 $8.7M Add +83.9%
FLYW Flywire Corp.-Voting 0.04% 529,079 $8.7M Reduce -5.2%
COOP Mr Cooper Group Inc. 0.04% 106,749 $8.7M Add +62.2%
BBSI Barrett Business SVCS Inc. 0.03% 257,140 $8.4M Add +9.5%
VNDA Vanda Pharmaceuticals Inc. 0.03% 1,486,262 $8.4M Add +4.7%
VIAV Viavi Solutions Inc. 0.03% 1,206,802 $8.3M Reduce -12.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 61,898 $8.3M Add +40.9%
SPTN Spartannash Co. 0.03% 438,024 $8.2M Add +26.5%
SXC Suncoke Energy Inc. 0.03% 835,642 $8.2M Add +15.3%
MLNK Meridianlink Inc. 0.03% 380,326 $8.1M Add +44.3%
CNP Centerpoint Energy Inc. 0.03% 261,776 $8.1M New
AEE Ameren Corporation 0.03% 111,972 $8.0M New
PLTK Playtika Holding Corp. 0.03% 995,483 $7.8M Reduce -26.3%
CL Colgate-Palmolive Co. 0.03% 80,686 $7.8M New
PATH Uipath Inc. Class A 0.03% 614,940 $7.8M New
DVA Davita Inc. 0.03% 55,757 $7.7M Reduce -0.2%
STC Stewart Information Services 0.03% 124,383 $7.7M Add +75.5%
NMRK Newmark Group Inc. Class A 0.03% 750,254 $7.7M Add +5.1%
CNM Core & Main Inc. Class A 0.03% 155,049 $7.6M Add +18.3%
WLY Wiley (john) & Sons Class A 0.03% 185,927 $7.6M Add +21.4%
JPM JPMorgan Chase & Co. 0.03% 37,359 $7.6M Add +486.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.03% 929,713 $7.5M Add +34.9%
PNFP Pinnacle Financial Partners 0.03% 93,477 $7.5M Reduce -3.7%
IMXI International Money Express 0.03% 357,814 $7.5M Add +36.5%
TPC Tutor Perini Corp. 0.03% 341,538 $7.4M Add +71.0%
HRMY Harmony Biosciences Holdings 0.03% 245,326 $7.4M Add +3.4%
PRU Prudential Financial Inc. 0.03% 62,746 $7.4M New
APOG Apogee Enterprises Inc. 0.03% 116,067 $7.3M Add +17.1%
IRBTQ Irobot Corp. 0.03% 797,039 $7.3M Add +71.0%
GOLDEN OCEAN GROUP LTD 0.03% 525,392 $7.3M New
AGX Argan Inc. 0.03% 98,608 $7.2M Reduce -28.5%
PRA Proassurance Corp. 0.03% 586,163 $7.2M Add +8.2%
ZIMV Zimvie Inc. 0.03% 392,071 $7.2M Add +22.5%
ACT Enact Holdings Inc. 0.03% 231,678 $7.1M Add +25.3%
NTGR Netgear Inc. 0.03% 462,803 $7.1M Add +7.7%
UVE Universal Insurance Holdings 0.03% 376,684 $7.1M Add +2.9%
UMBF Umb Financial Corp. 0.03% 83,532 $7.0M Add +17.4%
HTLD Heartland Express Inc. 0.03% 563,037 $6.9M Add +1291.7%
DY Dycom Industries Inc. 0.03% 40,949 $6.9M Add +110.1%
ECVT Ecovyst Inc. 0.03% 766,430 $6.9M Add +4.5%
CPNG Coupang Inc. 0.03% 324,607 $6.8M Reduce -83.9%
LEG Leggett & Platt Inc. 0.03% 591,917 $6.8M New
PRAA Pra Group Inc. 0.03% 343,146 $6.7M Add +19.6%
GRBK Green Brick Partners Inc. 0.03% 117,625 $6.7M Add +696.3%
UHAL U-Haul Holding Co. 0.03% 107,562 $6.6M Reduce -5.3%
TBI Trueblue Inc. 0.03% 644,163 $6.6M Add +29.9%
FFWM First Foundation Inc. 0.03% 1,006,872 $6.6M Add +14.1%
XPER Xperi Inc. 0.03% 797,689 $6.5M Add +5.5%
SLRN Acelyrin Inc. 0.03% 1,479,856 $6.5M Add +152.2%
WS Worthington Steel Inc. 0.03% 194,295 $6.5M Add +461.5%
JRVR James River Group Holdings I 0.03% 829,299 $6.4M Add +61.7%
PRLB Proto Labs Inc. 0.03% 207,040 $6.4M Reduce -25.2%
OGN Organon & Co. 0.03% 307,630 $6.4M Add +0.8%
DVN Devon Energy Corp. 0.03% 132,757 $6.3M Add +1688.2%
MO Altria Group Inc. 0.03% 136,926 $6.2M Reduce -29.8%
USNA Usana Health Sciences Inc. 0.03% 137,746 $6.2M Add +23.6%
TILE Interface Inc. 0.03% 422,241 $6.2M Add +25.4%
CELH Celsius Holdings Inc. 0.03% 108,443 $6.2M New
MTW Manitowoc Company Inc. 0.03% 535,120 $6.2M Add +0.6%
SOLV Solventum Corp. 0.03% 116,245 $6.1M New
HSII Heidrick & Struggles Intl 0.03% 193,779 $6.1M Add +7.0%
SNBRQ Sleep Number Corp. 0.03% 634,730 $6.1M Add +8.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 371,963 $6.1M Add +40.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 4,924,955 $6.1M Add +5.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.03% 265,218 $6.0M Add +36.5%
RGP Resources Connection Inc. 0.02% 543,266 $6.0M Add +37.6%
CVGW Calavo Growers Inc. 0.02% 262,961 $6.0M Add +41.3%
FARO Faro Technologies Inc. 0.02% 371,816 $5.9M Add +9.6%
VC Visteon Corp. 0.02% 54,962 $5.9M Reduce -29.4%
KELYA Kelly Services Inc. Class A 0.02% 273,475 $5.9M Add +190.7%
GCO Genesco Inc. 0.02% 225,234 $5.8M Add +12.9%
DOLE Dole PLC 0.02% 473,857 $5.8M Add +104.3%
XNCR Xencor Inc. 0.02% 305,673 $5.8M Add +46.8%
SHYF The Shyft Group Inc. 0.02% 485,692 $5.8M Add +11.0%
HMN Horace Mann Educators 0.02% 175,660 $5.7M Add +17.9%
TOWN Towne Bank 0.02% 209,541 $5.7M Add +19.8%
ZUMZ Zumiez Inc. 0.02% 293,227 $5.7M Add +24.2%
TGT Target Corp. 0.02% 37,910 $5.6M Add +2117.0%
PPC Pilgrim's Pride Corp. 0.02% 144,983 $5.6M New
AOSL Alpha & Omega Semiconductor 0.02% 149,100 $5.6M Reduce -25.2%
MBIN Merchants Bancorp 0.02% 137,422 $5.6M Add +28.8%
FATE Fate Therapeutics Inc. 0.02% 1,694,217 $5.6M Reduce -15.3%
ZEUS Olympic Steel Inc. 0.02% 123,909 $5.6M Add +14.1%
RNG Ringcentral Inc. Class A 0.02% 196,697 $5.5M Reduce -36.8%
ZYME Zymeworks Inc. 0.02% 651,728 $5.5M Reduce -9.0%
ESAB Esab Corp. 0.02% 57,612 $5.4M Add +3.2%
OVV Ovintiv Inc. 0.02% 114,969 $5.4M Add +419.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 445,116 $5.3M Add +162.3%
MSCI MSCI Inc. 0.02% 10,968 $5.3M Reduce -53.1%
HSTM Healthstream Inc. 0.02% 189,366 $5.3M Add +27.6%
WGS Genedx Holdings Corp. 0.02% 202,063 $5.3M No change
RDUS Radius Recycling Inc. Class A 0.02% 341,324 $5.2M Add +54.5%
KFY Korn Ferry 0.02% 77,234 $5.2M Add +80.6%
YEXT Yext Inc. 0.02% 967,872 $5.2M Add +183.9%
ASTE Astec Industries Inc. 0.02% 174,524 $5.2M Add +21.1%
EEFT Euronet Worldwide Inc. 0.02% 49,954 $5.2M Reduce -3.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 87,057 $5.2M Add +2092.9%
STGW Stagwell Inc. 0.02% 752,122 $5.1M Add +6.0%
HCAT Health Catalyst Inc. 0.02% 801,070 $5.1M Add +8.5%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.02% 654,880 $5.1M Add +4.2%
CVLG Covenant Logistics Group Inc. 0.02% 101,932 $5.0M Add +3.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 127,700 $5.0M Add +20.6%
TBPH Theravance Biopharma Inc. 0.02% 586,614 $5.0M Add +5.1%
WEX Wex Inc. 0.02% 27,955 $5.0M Reduce -15.8%
MCFT Mastercraft Boat Holdings Inc. 0.02% 261,767 $4.9M Add +28.7%
WFRD Weatherford International PL 0.02% 40,326 $4.9M Reduce -34.2%
CENTA Central Garden and Pet Co. Class A 0.02% 147,455 $4.9M New
SSRM SSR Mining Inc. 0.02% 1,075,055 $4.8M New
SAFT Safety Insurance Group Inc. 0.02% 64,568 $4.8M Add +17.6%
ACGL Arch Capital Group Ltd. 0.02% 47,367 $4.8M Reduce -16.5%
KFRC Kforce Inc. 0.02% 76,848 $4.8M Reduce -21.6%
PRIM Primoris Services Corp. 0.02% 95,512 $4.8M Add +33.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.02% 2,471,987 $4.7M Add +155.4%
NRIX Nurix Therapeutics Inc. 0.02% 224,908 $4.7M Reduce -48.2%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 739,599 $4.6M Add +373.7%
FNKO Funko Inc. Class A 0.02% 467,299 $4.6M Reduce -27.9%
CLW Clearwater Paper Corp. 0.02% 93,392 $4.5M Add +7.9%
H Hyatt Hotels Corp. Class A 0.02% 29,547 $4.5M Reduce -6.0%
GPRO Gopro Inc. Class A 0.02% 3,160,678 $4.5M Add +20.5%
PTGX Protagonist Therapeutics Inc. 0.02% 129,011 $4.5M No change
SEMR Semrush Holdings Inc. Class A 0.02% 332,928 $4.5M Add +713.2%
NWN Northwest Natural Holding Co. 0.02% 123,074 $4.4M Add +41.5%
VERV Verve Therapeutics Inc. 0.02% 905,815 $4.4M New
AMBP Ardagh Metal Packaging SA 0.02% 1,289,020 $4.4M Add +1570.8%
UDMY Udemy Inc. 0.02% 491,005 $4.2M Add +12.2%
ENVA Enova International Inc. 0.02% 66,403 $4.1M Add +29.9%
TRN Trinity Industries Inc. 0.02% 137,709 $4.1M Add +23.6%
INFA Informatica Inc. Class A 0.02% 133,119 $4.1M Reduce -25.4%
DEA Easterly Govt Pptys Inc. 0.02% 332,093 $4.1M Add +36.1%
NVRO Nevro LLC filed as NEVRO CORP 0.02% 485,738 $4.1M Add +133.1%
CALX Calix Inc. 0.02% 114,643 $4.1M New
CRAI Cra International Inc. 0.02% 23,512 $4.0M Reduce -7.3%
RYAM Rayonier Advanced Materials 0.02% 736,778 $4.0M Add +2.7%
EWBC East West Bancorp Inc. 0.02% 53,998 $4.0M Reduce -22.9%
ALEC Alector Inc. 0.02% 858,576 $3.9M Reduce -7.0%
BILL Bill Holdings Inc. 0.02% 72,876 $3.8M Reduce -55.9%
G Genpact Ltd. 0.02% 117,859 $3.8M Reduce -16.5%
UNFI United Natural Foods Inc. 0.02% 288,268 $3.8M Add +42.9%
NUVB Nuvation Bio Inc. 0.02% 1,281,376 $3.7M Add +71.1%
HUBS HubSpot Inc. 0.02% 6,216 $3.7M Add +458.0%
QCRH QCR Holdings Inc. 0.02% 60,779 $3.6M Reduce -10.0%
SMLR Semler Scientific Inc. 0.01% 105,365 $3.6M Add +7.2%
ARMK Aramark 0.01% 105,322 $3.6M No change
LOB Live Oak Bancshares Inc. 0.01% 101,670 $3.6M Add +212.7%
NKTR Nektar Therapeutics 0.01% 2,873,192 $3.6M Add +50.3%
SLQT Selectquote Inc. 0.01% 1,287,696 $3.6M Add +10.9%
AKR Acadia Realty Trust 0.01% 194,503 $3.5M Add +79.5%
ADEA Adeia Inc. 0.01% 311,452 $3.5M Reduce -37.3%
CLDT Chatham Lodging Trust 0.01% 405,349 $3.5M Add +21.6%
DAKT Daktronics Inc. 0.01% 245,047 $3.4M No change
FDS Factset Research Systems Inc. 0.01% 8,361 $3.4M Reduce -0.3%
PWP Perella Weinberg Partners 0.01% 207,388 $3.4M Reduce -41.5%
NUS Nu Skin Enterprises Inc. Class A 0.01% 317,588 $3.3M Add +12.1%
KMPR Kemper Corp. 0.01% 55,885 $3.3M New
WYNN WYNN Resorts Ltd. 0.01% 37,043 $3.3M Add +10.6%
INSP Inspire Medical Systems Inc. 0.01% 24,715 $3.3M Add +17.6%
MED Medifast Inc. 0.01% 148,577 $3.2M Reduce -14.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 13,283 $3.2M Reduce -89.5%
TGTX TG Therapeutics Inc. 0.01% 180,338 $3.2M Reduce -65.6%
VRT Vertiv Holdings Co. Class A 0.01% 36,950 $3.2M No change
UFCS United Fire Group Inc. 0.01% 147,092 $3.2M Add +8.6%
INBK First Internet Bancorp 0.01% 116,900 $3.2M Add +9.8%
IIIN Insteel Industries Inc. 0.01% 101,418 $3.1M Add +24.0%
CDXS Codexis Inc. 0.01% 1,009,889 $3.1M Reduce -3.5%
MCB Metropolitan Bank Holding Co. 0.01% 74,274 $3.1M Reduce -10.4%
ORI Old Republic Intl Corp. 0.01% 101,156 $3.1M New
CONSOL ENERGY INC 0.01% 30,578 $3.1M Reduce -20.6%
SM SM Energy Co. 0.01% 71,912 $3.1M Reduce -8.7%
LUNG Pulmonx Corp. 0.01% 490,287 $3.1M Add +148.4%
LNC Lincoln National Corp. 0.01% 99,927 $3.1M Reduce -87.0%
SPRY Ars Pharmaceuticals Inc. 0.01% 365,027 $3.1M Add +31.4%
NYT New York Times Co. Class A 0.01% 60,274 $3.1M Reduce -0.7%
EZPW Ezcorp Inc. Class A 0.01% 294,380 $3.1M Reduce -52.5%
ANGO Angiodynamics Inc. 0.01% 509,277 $3.1M Reduce -25.8%
STRO Sutro Biopharma Inc. Com SHS 0.01% 1,050,189 $3.1M Reduce -1.8%
OPEN Opendoor Technologies Inc. 0.01% 1,670,471 $3.1M Add +23.7%
BRBR Bellring Brands Inc. 0.01% 53,772 $3.1M Add +32.6%
TBCH Turtle Beach Corp. 0.01% 213,951 $3.1M Add +124.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 139,253 $3.0M Add +106.3%
HAFC Hanmi Financial Corporation 0.01% 179,015 $3.0M Reduce -10.9%
NVRI Enviri Corp. 0.01% 344,797 $3.0M Add +18.9%
UIS Unisys Corp. 0.01% 715,233 $3.0M Reduce -10.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 322,897 $2.9M Add +12.4%
DTE DTE Energy Company 0.01% 26,392 $2.9M Reduce -87.8%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 644,099 $2.9M Reduce -30.6%
REG Regency Centers Corp. 0.01% 45,934 $2.9M No change
KRO Kronos Worldwide Inc. 0.01% 226,585 $2.8M Add +1177.0%
NABL N-Able Inc. 0.01% 186,358 $2.8M Add +147.0%
SWX Southwest Gas Holdings Inc. 0.01% 40,175 $2.8M New
VIR Vir Biotechnology Inc. 0.01% 316,792 $2.8M Add +2.2%
RMAX Re/Max Holdings Inc. Class A 0.01% 347,878 $2.8M Add +19.2%
WRBY Warby Parker Inc. Class A 0.01% 174,868 $2.8M New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 337,354 $2.8M Add +2.9%
ONTF ON24 Inc. 0.01% 465,953 $2.8M Reduce -20.7%
BBWI Bath & Body Works Inc. 0.01% 71,695 $2.8M New
RHP Ryman Hospitality Properties 0.01% 27,896 $2.8M New
GRMN Garmin Ltd. 0.01% 17,097 $2.8M New
SRI Stoneridge Inc. 0.01% 174,500 $2.8M Add +37.1%
PSTX Poseida Therapeutics Inc. 0.01% 927,006 $2.7M Add +11.7%
MOV Movado Group Inc. 0.01% 108,163 $2.7M Add +28.7%
REYN Reynolds Consumer Products I 0.01% 95,067 $2.7M Add +979.2%
WFC Wells Fargo & Co. 0.01% 44,533 $2.6M New
ACLX Arcellx Inc. 0.01% 47,817 $2.6M New
TLS Telos Corporation 0.01% 653,796 $2.6M Reduce -6.5%
PRAX Praxis Precision Medicines I 0.01% 63,361 $2.6M Add +22.9%
ITOS Iteos Therapeutics Inc. 0.01% 176,314 $2.6M Reduce -65.0%
BRX Brixmor Property Group Inc. 0.01% 111,146 $2.6M No change
ENTA Enanta Pharmaceuticals Inc. 0.01% 194,567 $2.5M Reduce -0.1%
INGN Inogen Inc. 0.01% 310,356 $2.5M Reduce -16.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 18,012 $2.5M Reduce -20.3%
LSEA Landsea Homes Corp. 0.01% 272,173 $2.5M Add +28.5%
RBBN Ribbon Communications Inc. 0.01% 760,223 $2.5M Reduce -5.6%
TRMK Trustmark Corp. 0.01% 82,679 $2.5M Add +66.0%
ZION Zions Bancorp NA 0.01% 56,845 $2.5M Add +25.9%
IBCP Independent Bank Corp. - Mich 0.01% 91,304 $2.5M Reduce -0.9%
ARCT Arcturus Therapeutics Holdin 0.01% 100,336 $2.4M Add +4.6%
ALG Alamo Group Inc. 0.01% 13,829 $2.4M Add +79.4%
TASK Taskus Inc. Class A 0.01% 178,746 $2.4M Add +47.8%
MDU Mdu Resources Group Inc. 0.01% 94,512 $2.4M New
AMBA Ambarella Inc. 0.01% 43,836 $2.4M No change
EE Excelerate Energy Inc. Class A 0.01% 128,197 $2.4M Reduce -6.7%
HCI Hci Group Inc. 0.01% 25,126 $2.3M Add +68.4%
GDRX Goodrx Holdings Inc. Class A 0.01% 293,598 $2.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 23,283 $2.3M New
INVH Invitation Homes Inc. 0.01% 62,715 $2.3M Add +47.5%
EVER Everquote Inc. Class A 0.01% 107,264 $2.2M Reduce -8.1%
AVD American Vanguard Corp. 0.01% 259,474 $2.2M Reduce -17.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 40,796 $2.2M New
HONE Harborone Bancorp Inc. 0.01% 198,417 $2.2M Add +9.4%
GXO Gxo Logistics Inc. 0.01% 43,023 $2.2M New
VBTX Veritex Holdings Inc. 0.01% 102,859 $2.2M Reduce -2.2%
AKBA Akebia Therapeutics Inc. 0.01% 2,094,733 $2.1M Add +27.9%
SMG Scotts Miracle-Gro Co. 0.01% 32,120 $2.1M New
GTM Zoominfo Technologies Inc. 0.01% 163,505 $2.1M Reduce -62.4%
CSV Carriage Services Inc. 0.01% 77,388 $2.1M Reduce -1.3%
WOR Worthington Enterprises Inc. 0.01% 43,341 $2.1M Add +93.5%
ALLO Allogene Therapeutics Inc. 0.01% 878,955 $2.0M New
ASAN Asana Inc. Class A 0.01% 144,875 $2.0M New
LAW CS Disco Inc. 0.01% 339,274 $2.0M Reduce -2.4%
KNF Knife River Corp. 0.01% 28,730 $2.0M Add +8.0%
LMB Limbach Holdings Inc. 0.01% 34,991 $2.0M Reduce -8.8%
TXG 10X Genomics Inc. Class A 0.01% 101,301 $2.0M Add +4.3%
CTBI Community Trust Bancorp Inc. 0.01% 44,901 $2.0M Add +15.4%
HII Huntington Ingalls Industrie 0.01% 7,953 $2.0M New
RIGL Rigel Pharmaceuticals Inc. 0.01% 238,253 $2.0M Add +4.1%
RELY Remitly Global Inc. 0.01% 161,029 $2.0M Reduce -30.6%
SCHW Schwab (charles) Corp. 0.01% 26,366 $1.9M Reduce -98.0%
KRNY Kearny Financial Corp. 0.01% 315,135 $1.9M Add +292.9%
LOPE Grand Canyon Education Inc. 0.01% 13,799 $1.9M Add +24.6%
SGC Superior Group of Cos Inc. 0.01% 101,782 $1.9M Add +49.0%
CAVA Cava Group Inc. 0.01% 20,678 $1.9M New
TRDA Entrada Therapeutics Inc. 0.01% 134,244 $1.9M New
OLO Olo Inc. Class A 0.01% 431,422 $1.9M New
CAR Avis Budget Group Inc. 0.01% 18,214 $1.9M Add +58.8%
MTRX Matrix Service Co. 0.01% 190,691 $1.9M Add +12.4%
CNDT Conduent Inc. 0.01% 577,380 $1.9M Reduce -24.4%
FIBROGEN INC 0.01% 2,104,901 $1.9M Reduce -4.7%
AVIR Atea Pharmaceuticals Inc. 0.01% 564,898 $1.9M Reduce -16.1%
ARLO Arlo Technologies Inc. 0.01% 143,238 $1.9M New
EBC Eastern Bankshares Inc. 0.01% 132,611 $1.9M Reduce -42.5%
CTMX Cytomx Therapeutics Inc. 0.01% 1,507,717 $1.8M Add +184.5%
WVE Wave Life Sciences Ltd. 0.01% 366,601 $1.8M Add +51.6%
STRL Sterling Infrastructure Inc. 0.01% 15,433 $1.8M No change
THFF First Financial Corp. 0.01% 49,488 $1.8M Reduce -21.8%
AMRX Amneal Pharmaceuticals Inc. 0.01% 287,260 $1.8M Reduce -16.8%
PANW Palo Alto Networks Inc. 0.01% 5,335 $1.8M New
YMAB Y-Mabs Therapeutics Inc. 0.01% 149,681 $1.8M Reduce -2.8%
RGNX Regenxbio Inc. 0.01% 152,437 $1.8M Reduce -47.9%
MGNX Macrogenics Inc. 0.01% 418,890 $1.8M Add +183.0%
OOMA Ooma Inc. 0.01% 178,315 $1.8M Add +41.5%
CPS Cooper-Standard Holding 0.01% 141,077 $1.8M Add +14.8%
ADUS Addus Homecare Corp. 0.01% 15,019 $1.7M Reduce -89.1%
CHRS Coherus Oncology Inc. 0.01% 1,001,057 $1.7M New
HTB Hometrust Bancshares Inc. 0.01% 57,409 $1.7M Add +9.0%
AMPL Amplitude Inc. Class A 0.01% 193,410 $1.7M Reduce -0.3%
BLND Blend Labs Inc. Class A 0.01% 729,041 $1.7M Add +78.2%
CGEM Cullinan Therapeutics Inc. 0.01% 98,296 $1.7M New
BVS Bioventus Inc. Class A 0.01% 298,015 $1.7M No change
HAIN Hain Celestial Group Inc. 0.01% 246,273 $1.7M New
NTB Bank of N.T. Butterfield&son 0.01% 48,328 $1.7M New
GIC Global Industrial Co. 0.01% 53,627 $1.7M Reduce -15.4%
CDLX Cardlytics Inc. 0.01% 203,678 $1.7M Reduce -9.2%
SWN Southwestern Energy Co. 0.01% 245,373 $1.7M No change
KOD Kodiak Sciences Inc. 0.01% 699,158 $1.6M Add +33.0%
ARQT Arcutis Biotherapeutics Inc. 0.01% 175,909 $1.6M New
NRDS Nerdwallet Inc. Class A 0.01% 111,598 $1.6M New
BTMD Biote Corp. Class A 0.01% 218,075 $1.6M New
ETR Entergy Corp. 0.01% 15,087 $1.6M New
XOM Exxon Mobil Corp. 0.01% 13,996 $1.6M Add +317.5%
DSGN Design Therapeutics Inc. 0.01% 476,258 $1.6M Reduce -5.1%
IOSP Innospec Inc. 0.01% 12,818 $1.6M New
SWI Solarwinds Corp. 0.01% 131,015 $1.6M Reduce -32.4%
WEAV Weave Communications Inc. 0.01% 174,314 $1.6M Add +10.2%
SKYW Skywest Inc. 0.01% 19,150 $1.6M Add +86.8%
GE General Electric filed as GE AEROSPACE 0.01% 9,870 $1.6M Reduce -59.8%
MEI Methode Electronics Inc. 0.01% 150,300 $1.6M Add +38.4%
MSBI Midland States Bancorp Inc. 0.01% 67,771 $1.5M Add +12.8%
OM Outset Medical Inc. 0.01% 396,206 $1.5M Reduce -0.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 27,296 $1.5M No change
SCL Stepan Co. 0.01% 18,077 $1.5M Add +390.2%
ATNI Atn International Inc. 0.01% 66,041 $1.5M New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 67,875 $1.5M Add +81.7%
PACK Ranpak Holdings Corp. 0.01% 233,019 $1.5M Reduce -12.5%
THO Thor Industries Inc. 0.01% 15,980 $1.5M New
PAHC Phibro Animal Health Corp. Class A 0.01% 88,764 $1.5M Add +11.4%
ZG Zillow Group Inc. Class A 0.01% 32,052 $1.4M Reduce -4.0%
CMTL Comtech Telecommunications 0.01% 476,245 $1.4M Add +666.4%
FUBO Fubotv Inc. 0.01% 1,162,142 $1.4M Add +197.0%
RIVN Rivian Automotive Inc. Class A 0.01% 107,181 $1.4M New
QRVO Qorvo Inc. 0.01% 12,290 $1.4M Reduce -3.1%
TDUP Thredup Inc. Class A 0.01% 835,199 $1.4M Add +2674.9%
PLPC Preformed Line Products Co. 0.01% 11,316 $1.4M No change
ALXO Alx Oncology Holdings Inc. 0.01% 232,022 $1.4M New
AIP Arteris Inc. 0.01% 185,797 $1.4M Reduce -16.1%
UPBD Upbound Group Inc. 0.01% 45,177 $1.4M Add +37.9%
APP AppLovin Corp. Class A 0.01% 16,623 $1.4M New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.01% 40,253 $1.4M Add +87.8%
FRST Primis Financial Corp. 0.01% 129,324 $1.4M Add +3.7%
OSUR Orasure Technologies Inc. 0.01% 315,370 $1.3M Add +89.9%
ATHIRA PHARMA INC 0.01% 506,815 $1.3M Add +1.9%
ESPR Esperion Therapeutics Inc. 0.01% 595,016 $1.3M Reduce -15.5%
GOSS Gossamer Bio Inc. 0.01% 1,444,617 $1.3M Reduce -11.6%
NRIM Northrim Bancorp Inc. 0.01% 22,523 $1.3M Reduce -3.8%
NFBK Northfield Bancorp Inc. 0.01% 135,064 $1.3M Add +196.9%
BLD Topbuild Corp. 0.01% 3,318 $1.3M New
CMT Core Molding Technologies Inc. 0.01% 79,977 $1.3M Add +4.8%
CPF Central Pacific Financial Co. 0.01% 59,893 $1.3M Add +23.9%
UEIC Universal Electronics Inc. 0.01% 109,200 $1.3M Reduce -17.4%
EXFY Expensify Inc. Class A 0.01% 848,672 $1.3M Reduce -10.9%
TRUE Truecar Inc. 0.01% 403,784 $1.3M Add +6.0%
PMVP PMV Pharmaceuticals Inc. 0.01% 779,025 $1.3M Reduce -5.8%
AMERICAN WELL CORP 0.01% 3,856,808 $1.3M Add +83.1%
ALNT Allient Inc. 0.01% 49,084 $1.2M Add +31.5%
VRNS Varonis Systems Inc. 0.01% 25,408 $1.2M No change
RMR RMR Group Inc./the - A 0.01% 53,505 $1.2M Reduce -30.8%
SWKS Skyworks Solutions Inc. 0.01% 11,295 $1.2M Add +31.5%
ORGO Organogenesis Holdings Inc. 0.01% 429,804 $1.2M Add +130.8%
VRA Vera Bradley Inc. 0.01% 191,901 $1.2M Add +5.3%
ANAB Anaptysbio Inc. 0.00% 47,203 $1.2M Reduce -4.4%
KOS Kosmos Energy Ltd. 0.00% 212,950 $1.2M Reduce -75.8%
HLIO Helios Technologies Inc. 0.00% 24,676 $1.2M Reduce -69.3%
TSEOQ Trinseo PLC 0.00% 507,047 $1.2M Reduce -35.2%
CECO Ceco Environmental Corp. 0.00% 40,498 $1.2M No change
MKL Markel Group Inc. 0.00% 729 $1.1M New
DGICA Donegal Group Inc. Class A 0.00% 89,093 $1.1M Add +17.5%
LE Lands' End Inc. 0.00% 84,410 $1.1M Add +12.7%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 28,616 $1.1M Reduce -85.3%
IBEX Ibex Ltd. 0.00% 70,738 $1.1M Add +89.2%
GS Goldman Sachs Group Inc. 0.00% 2,526 $1.1M Reduce -7.4%
AMR Alpha Metallurgical Resource 0.00% 4,054 $1.1M Reduce -67.1%
FISI Financial Institutions Inc. 0.00% 58,588 $1.1M Add +9.4%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 589,111 $1.1M New
RM Regional Management Corp. 0.00% 38,761 $1.1M Add +6.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1,232 $1.1M Add +17.2%
RRC Range Resources Corp. 0.00% 32,935 $1.1M Reduce -35.5%
SLDP Solid Power Inc. 0.00% 666,454 $1.1M Add +113.4%
VTYX Ventyx Biosciences Inc. 0.00% 475,726 $1.1M New
AMP Ameriprise Financial Inc. 0.00% 2,564 $1.1M Reduce -4.8%
VOYA Voya Financial Inc. 0.00% 15,323 $1.1M New
LEU Centrus Energy Corp. Class A 0.00% 25,493 $1.1M Reduce -61.3%
NGVT Ingevity Corp. 0.00% 24,865 $1.1M New
XPOF Xponential Fitness Inc. Class A 0.00% 69,595 $1.1M Reduce -71.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 217,813 $1.1M Add +3.7%
CCBG Capital City Bank Group Inc. 0.00% 38,004 $1.1M Add +8.7%
AMAL Amalgamated Financial Corp. 0.00% 39,340 $1.1M Add +15.3%
APPF Appfolio Inc. Class A 0.00% 4,401 $1.1M Reduce -80.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 298,784 $1.1M Add +14.0%
CNXN PC Connection Inc. 0.00% 16,668 $1.1M Add +77.3%
IRMD Iradimed Corp. 0.00% 24,307 $1.1M Add +88.5%
GRNT Granite Ridge Resources Inc. 0.00% 168,336 $1.1M New
MEC Mayville Engineering Co. Inc. 0.00% 63,813 $1.1M New
EDIT Editas Medicine Inc. 0.00% 227,182 $1.1M Add +90.7%
FHTX Foghorn Therapeutics Inc. 0.00% 184,304 $1.1M Reduce -14.8%
SGMOQ Sangamo Therapeutics Inc. 0.00% 2,950,944 $1.1M Add +1437.4%
GTHX G1 Therapeutics Inc. 0.00% 463,593 $1.1M Add +22.7%
KRT Karat Packaging Inc. 0.00% 35,721 $1.1M Reduce -3.3%
HD Home Depot Inc. 0.00% 3,056 $1.1M Add +172.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 94,619 $1.0M Add +36.1%
FF Futurefuel Corp. 0.00% 204,359 $1.0M Add +18.3%
DOUG Douglas Elliman Inc. 0.00% 890,925 $1.0M Reduce -19.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 50,440 $1.0M Reduce -2.5%
ITI Iteris Inc. 0.00% 238,048 $1.0M Reduce -7.4%
BY Byline Bancorp Inc. 0.00% 43,071 $1.0M Add +13.5%
ZUO Zuora Inc. Class A 0.00% 102,941 $1.0M No change
TREX Trex Company Inc. 0.00% 13,783 $1.0M New
RXT Rackspace Technology Inc. 0.00% 340,325 $1.0M Reduce -70.2%
MYPS Playstudios Inc. 0.00% 487,960 $1.0M Add +109.4%
DELL Dell Technologies -C 0.00% 7,190 $992K Reduce -36.0%
QSI Quantum-Si Inc. 0.00% 942,762 $990K Add +86.1%
WERN Werner Enterprises Inc. 0.00% 27,537 $987K New
EME Emcor Group Inc. 0.00% 2,687 $981K New
HPQ HP Inc. 0.00% 27,966 $979K Reduce -99.0%
MERSANA THERAPEUTICS INC 0.00% 485,593 $976K Reduce -40.0%
AXTI Axt Inc. 0.00% 286,194 $967K New
CCB Coastal Financial Corp. 0.00% 20,962 $967K Reduce -9.3%
BEAM Beam Therapeutics Inc. 0.00% 41,076 $962K New
RBB RBB Bancorp 0.00% 50,829 $956K Add +11.2%
REZI Resideo Technologies Inc. 0.00% 48,686 $952K Reduce -2.6%
IDT Idt Corp. Class B 0.00% 26,472 $951K No change
SGHT Sight Sciences Inc. 0.00% 142,126 $948K Reduce -62.3%
OLMA Olema Pharmaceuticals Inc. 0.00% 87,397 $946K Add +16.7%
DIBS 1STDIBS.COM Inc. 0.00% 210,468 $945K Add +88.0%
NATR Natures Sunshine Prods Inc. 0.00% 62,438 $941K Add +6.7%
FR First Industrial Realty TR 0.00% 19,673 $935K New
MERC Mercer International Inc. 0.00% 108,038 $923K Add +15.9%
DBI Designer Brands Inc. Class A 0.00% 134,951 $922K Reduce -50.8%
TRGP Targa Resources Corp. 0.00% 7,141 $920K Reduce -5.7%
CCS Century Communities Inc. 0.00% 11,237 $918K New
PAYX Paychex Inc. 0.00% 7,731 $917K Reduce -21.6%
SKYT Skywater Technology Inc. 0.00% 114,814 $878K New
SGHC Super Group SGHC Ltd. 0.00% 270,698 $874K Add +128.2%
AMTB Amerant Bancorp Inc. 0.00% 38,195 $867K Add +4.4%
PSNL Personalis Inc. 0.00% 735,005 $860K Reduce -10.6%
WHR Whirlpool Corp. 0.00% 8,377 $856K Reduce -44.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 14,165 $855K Reduce -44.1%
MNTK Montauk Renewables Inc. 0.00% 148,975 $849K Reduce -70.4%
GBIO Generation Bio Co. 0.00% 301,053 $849K Add +830.5%
VCSA Vacasa Inc. Class A 0.00% 173,547 $845K Add +73.6%
APEI American Public Education 0.00% 48,010 $844K Reduce -68.4%
PFBC Preferred Bank/Los Angeles 0.00% 11,065 $835K Reduce -56.3%
ASIX Advansix Inc. 0.00% 35,647 $817K New
MSGS Madison Square Garden Sports 0.00% 4,329 $814K Reduce -55.9%
AMSF Amerisafe Inc. 0.00% 18,363 $806K New
LIND Lindblad Expeditions Holding 0.00% 83,431 $805K New
OPRT Oportun Financial Corp. 0.00% 276,253 $801K Add +5.6%
CRDO Credo Technology Group Holdi 0.00% 25,035 $800K Reduce -61.6%
MG Mistras Group Inc. 0.00% 96,141 $797K Add +218.2%
SEER Seer Inc. 0.00% 464,993 $781K Reduce -1.3%
TLYS Tilly's Inc. Class A SHRS 0.00% 129,231 $779K Reduce -9.8%
ERAS Erasca Inc. 0.00% 324,248 $765K New
GRAL Grail Inc. 0.00% 49,628 $763K Reduce -40.2%
PL Planet Labs PBC 0.00% 407,151 $757K Reduce -20.5%
IVVD Invivyd Inc. 0.00% 687,938 $757K Add +58.0%
SD Sandridge Energy Inc. 0.00% 58,400 $755K No change
REPL Replimune Group Inc. 0.00% 83,674 $753K Reduce -37.2%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 78,867 $751K Add +4.0%
AZZ Azz Inc. 0.00% 9,439 $729K New
SPFI South Plains Financial Inc. 0.00% 26,903 $726K Add +6.1%
UTHR United Therapeutics Corp. 0.00% 2,268 $722K No change
MTDR Matador Resources Co. 0.00% 12,035 $717K Add +24.7%
SOLO BRANDS INC 0.00% 310,678 $708K Add +95.3%
MBWM Mercantile Bank Corp. 0.00% 17,446 $708K Reduce -18.3%
PGC Peapack Gladstone Finl Corp. 0.00% 31,135 $705K Reduce -4.9%
EQH Equitable Holdings Inc. 0.00% 17,176 $702K Reduce -4.8%
IKENA ONCOLOGY INC 0.00% 424,377 $700K Reduce -17.4%
HYLN Hyliion Holdings Corp. 0.00% 423,820 $687K Add +103.8%
TEEKAY CORPORATION 0.00% 76,540 $687K Reduce -54.1%
PECO Phillips Edison & Company Inc. 0.00% 20,506 $671K New
BCBP BCB Bancorp Inc. 0.00% 62,230 $662K Add +15.8%
CONTEXTLOGIC INC - A 0.00% 115,040 $657K Reduce -67.6%
TT Trane Technologies PLC 0.00% 1,989 $654K No change
HUBG Hub Group Inc. Class A 0.00% 15,184 $654K Add +86.5%
HBT HBT Financial Inc. 0.00% 32,004 $654K Add +10.2%
MAX Mediaalpha Inc. Class A 0.00% 48,666 $641K New
CUZ Cousins Properties Inc. 0.00% 27,331 $633K No change
SON Sonoco Products Co. 0.00% 12,468 $632K New
ULTA Ulta Beauty Inc. 0.00% 1,638 $632K New
STOK Stoke Therapeutics Inc. 0.00% 46,059 $622K Reduce -3.9%
AXGN Axogen Inc. 0.00% 85,107 $616K Add +245.8%
FDX FedEx Corp. 0.00% 2,011 $603K Reduce -95.3%
ALDX Aldeyra Therapeutics Inc. 0.00% 181,085 $599K Add +1.2%
HIW Highwoods Properties Inc. 0.00% 22,430 $589K Reduce -93.9%
GSBC Great Southern Bancorp Inc. 0.00% 10,558 $587K Reduce -4.8%
ALT Altimmune Inc. 0.00% 86,949 $578K Reduce -79.9%
BHVN Biohaven Ltd. 0.00% 16,500 $573K New
UPST Upstart Holdings Inc. 0.00% 24,245 $572K New
TSVT 2SEVENTY Bio Inc. 0.00% 146,315 $563K Reduce -61.5%
ETSY Etsy Inc. 0.00% 9,299 $548K Reduce -95.2%
TPB Turning Point Brands Inc. 0.00% 17,050 $547K Reduce -6.9%
KRON Kronos Bio Inc. 0.00% 440,737 $547K Add +642.0%
CNOB Connectone Bancorp Inc. 0.00% 28,738 $543K Reduce -57.8%
FSBW FS Bancorp Inc. 0.00% 14,718 $536K Reduce -14.9%
THR Thermon Group Holdings Inc. 0.00% 17,186 $529K New
UPLD Upland Software Inc. 0.00% 209,912 $523K Reduce -48.0%
UPWK Upwork Inc. 0.00% 48,604 $522K Reduce -70.0%
DXCM Dexcom Inc. 0.00% 4,551 $516K No change
HOFT Hooker Furnishings Corp. 0.00% 35,633 $516K Add +11.2%
EHTH Ehealth Inc. 0.00% 113,762 $515K New
GNTY Guaranty Bancshares Inc. 0.00% 16,275 $513K Add +11.3%
NLOP Net Lease Office Property 0.00% 20,715 $510K New
AZO AutoZone Inc. 0.00% 172 $510K Reduce -62.2%
CMBMF Cambium Networks Corp. 0.00% 181,115 $505K Reduce -37.7%
MMS Maximus Inc. 0.00% 5,896 $505K New
STHO Star Holdings filed as STAR HLDGS 0.00% 41,887 $505K Add +18.6%
ALTG Alta Equipment Group Inc. 0.00% 61,414 $494K New
ORIGIN MATERIALS INC 0.00% 537,816 $485K Reduce -4.3%
LNG Cheniere Energy Inc. 0.00% 2,761 $483K Reduce -94.0%
TCBX Third Coast Bancshares Inc. 0.00% 22,538 $479K Add +123.9%
ONIT Onity Group Inc. 0.00% 19,867 $476K Add +26.6%
LXP LXP Industrial Trust 0.00% 52,187 $476K New
CNA Cna Financial Corp. 0.00% 10,064 $464K Reduce -58.2%
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 76,708 $463K New
TNL Travel + Leisure Co. 0.00% 10,254 $461K Reduce -94.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 40,016 $452K New
SFST Southern First Bancshares 0.00% 15,387 $450K Reduce -31.8%
ZVRA Zevra Therapeutics Inc. 0.00% 91,118 $446K Add +162.5%
OBK Origin Bancorp Inc. 0.00% 13,658 $433K Add +19.3%
SCWX Secureworks Corp. Class A 0.00% 61,370 $430K Add +16.3%
SRDX Surmodics Inc. 0.00% 10,124 $426K Reduce -91.7%
MRC MRC Global Inc. 0.00% 32,784 $423K Reduce -43.7%
NBHC National Bank Hold Class A 0.00% 10,791 $421K New
ADTN Adtran Holdings Inc. 0.00% 79,322 $417K Reduce -93.3%
JOUT Johnson Outdoors Inc. Class A 0.00% 11,865 $415K New
BSRR Sierra Bancorp 0.00% 18,406 $412K Reduce -24.6%
RRBI Red River Bancshares Inc. 0.00% 8,513 $409K No change
ANET Arista Networks Inc. 0.00% 1,165 $408K No change
KOP Koppers Holdings Inc. 0.00% 10,753 $398K Add +73.5%
BBUC Brookfield Business Class A 0.00% 19,376 $396K Add +93.1%
DHX Dhi Group Inc. 0.00% 188,226 $393K Reduce -12.5%
VYX NCR Voyix Corp. 0.00% 31,655 $391K New
PEB Pebblebrook Hotel Trust 0.00% 28,370 $390K Reduce -29.6%
AFG American Financial Group Inc. 0.00% 3,166 $389K New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 53,036 $381K Reduce -45.8%
USCB Uscb Financial Holdings Inc. 0.00% 29,079 $373K Reduce -7.5%
DH Definitive Healthcare Corp. 0.00% 67,359 $368K New
CPK Chesapeake Utilities Corp. 0.00% 3,459 $367K Reduce -76.4%
ETNB 89BIO Inc. 0.00% 45,664 $366K New
OLED Universal Display Corp. 0.00% 1,716 $361K Reduce -53.4%
UFI Unifi Inc. 0.00% 61,217 $361K Reduce -45.4%
RCUS Arcus Biosciences Inc. 0.00% 23,608 $360K New
DKNG Draftkings Inc. Class A 0.00% 9,135 $349K New
PMTS Cpi Card Group Inc. 0.00% 12,754 $348K New
MRNS Marinus Pharmaceuticals Inc. 0.00% 297,014 $348K Add +599.7%
TNYA Tenaya Therapeutics Inc. 0.00% 110,799 $343K Reduce -34.3%
FLXS Flexsteel Inds 0.00% 10,969 $341K New
SPR Spirit Aerosystems Hold Class A 0.00% 10,340 $340K Reduce -97.8%
ATEX Anterix Inc. 0.00% 8,500 $337K New
LRN Stride Inc. 0.00% 4,737 $334K Reduce -3.6%
PEG Public Service Enterprise GP 0.00% 4,515 $333K New
FSBC Five Star Bancorp 0.00% 14,043 $332K Add +26.0%
BLUEBIRD BIO INC 0.00% 332,696 $327K New
MARKFORGED HOLDING CORPORATI 0.00% 776,962 $319K Reduce -7.5%
GPMT Granite Point Mortgage Trust 0.00% 106,985 $318K Reduce -49.0%
AON Aon PLC Class A 0.00% 1,055 $310K Reduce -81.7%
BG Bunge Global SA 0.00% 2,881 $308K No change
PTVE Pactiv Evergreen Inc. 0.00% 27,163 $307K Add +126.4%
ARAY Accuray Inc. 0.00% 158,342 $288K Add +377.0%
KLTR Kaltura Inc. 0.00% 238,401 $286K Reduce -16.8%
VHI Valhi Inc. 0.00% 15,863 $283K Reduce -24.0%
BH Biglari Holdings Inc. Class B 0.00% 1,451 $281K No change
AMPY Amplify Energy Corp. 0.00% 40,013 $271K Reduce -70.7%
KLAC KLA Corp. 0.00% 326 $269K Reduce -42.1%
CBNK Capital Bancorp Inc. 0.00% 12,786 $262K Add +29.0%
TMP Tompkins Financial Corp. 0.00% 5,250 $257K New
SFL SFL Corp. Ltd. 0.00% 18,336 $255K New
HBCP Home Bancorp Inc. 0.00% 6,329 $253K New
APD Air Products & Chemicals Inc. 0.00% 979 $253K Reduce -15.5%
AVAH Aveanna Healthcare Holdings 0.00% 89,371 $247K New
AUGX Augmedix Inc. 0.00% 279,932 $246K New
GATO Gatos Silver Inc. 0.00% 23,391 $244K No change
CLMB Climb Global Solutions Inc. 0.00% 3,875 $243K New
LHX L3HARRIS Technologies Inc. 0.00% 1,056 $237K Reduce -8.7%
RLMD Relmada Therapeutics Inc. 0.00% 78,893 $237K Reduce -37.3%
TIPT Tiptree Inc. 0.00% 14,161 $234K No change
TCSGQ Container Store Group Inc. 0.00% 430,112 $232K No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 8,404 $227K Reduce -98.0%
UTI Universal Technical Institut 0.00% 14,171 $223K Reduce -79.6%
OLN Olin Corp. 0.00% 4,625 $218K New
SWIM Latham Group Inc. 0.00% 70,893 $215K Reduce -47.7%
DZSIQ DZS Inc. 0.00% 180,644 $211K Reduce -1.8%
NBR Nabors Industries Ltd. 0.00% 2,965 $211K No change
AOUT American Outdoor Brands Inc. 0.00% 23,409 $211K Add +52.8%
RVNC Revance Therapeutics Inc. 0.00% 81,579 $210K New
FSFG First Savings Financial Grp 0.00% 11,697 $208K New
USB US Bancorp 0.00% 5,187 $206K New
STX Seagate Technology Holdings 0.00% 1,952 $202K New
THRY Thryv Holdings Inc. 0.00% 11,200 $200K New
RLGT Radiant Logistics Inc. 0.00% 31,904 $182K Add +62.9%
MGX Metagenomi Therapeutics Inc. 0.00% 44,156 $180K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 52,064 $166K Reduce -69.8%
HNST The Honest Co. Inc. 0.00% 53,052 $155K Reduce -87.7%
EGAN Egain Corp. 0.00% 23,963 $151K New
MGNI Magnite Inc. 0.00% 10,618 $141K New
INO Inovio Pharmaceuticals Inc. 0.00% 16,497 $133K No change
LCUT Lifetime Brands Inc. 0.00% 15,226 $131K New
LXFR Luxfer Holdings PLC 0.00% 10,989 $127K Reduce -48.8%
PRTH Priority Technology Holdings 0.00% 22,266 $118K Reduce -55.7%
VOXX Voxx International Corp. 0.00% 31,930 $101K New
ASLE Aersale Corp. 0.00% 13,497 $93K New
COOK Traeger Inc. 0.00% 31,308 $75K Add +3.4%
MASS 908 Devices Inc. 0.00% 13,500 $70K New
PRLD Prelude Therapeutics Inc. 0.00% 17,761 $68K New
BFLY Butterfly Network Inc. 0.00% 74,783 $63K Reduce -87.6%
PRPL Purple Innovation Inc. 0.00% 56,971 $59K New
HOUS Anywhere Real Estate Inc. 0.00% 15,287 $51K New
BCOV Brightcove 0.00% 20,044 $48K Reduce -20.5%
LYEL Lyell Immunopharma Inc. 0.00% 31,184 $45K Add +9.1%
BW Babcock & Wilcox Enterpr 0.00% 29,417 $43K Reduce -52.7%
RMNI Rimini Street Inc. 0.00% 11,890 $37K Reduce -89.4%
HBIO Harvard Bioscience Inc. 0.00% 10,015 $29K Reduce -84.5%
IPSC Century Therapeutics Inc. 0.00% 10,583 $27K Reduce -96.4%

Portfolio Sells Q1 2024 → Q2 2024

MA Mastercard Inc. Class A Reduce -28.0% 1.15% −0.74
INCY Incyte Corp. Reduce -93.8% 0.04% −0.60
INTC Intel Corp. Reduce -35.6% 0.41% −0.57
F Ford Motor Co. Reduce -54.2% 0.29% −0.44
EBAY eBay Inc. Reduce -67.2% 0.19% −0.43
UBER Uber Technologies Inc. Reduce -26.6% 0.74% −0.42
SCHW Schwab (charles) Corp. Reduce -98.0% 0.01% −0.41
OMC Omnicom Group Reduce -57.7% 0.23% −0.40
HPQ HP Inc. Reduce -99.0% 0.00% −0.38
GDDY GoDaddy Inc. Class A Reduce -82.7% 0.08% −0.33
ADBE Adobe Inc. Reduce -73.5% 0.09% −0.24
LPLA LPL Financial Holdings Inc. Reduce -52.9% 0.19% −0.22
T AT&T Inc. Reduce -60.9% 0.14% −0.21
EXC Exelon Corp. Reduce -11.3% 0.62% −0.20
FHN First Horizon Corp. Reduce -75.7% 0.06% −0.20
EW Edwards Lifesciences Corp. Reduce -23.3% 0.42% −0.19
NVR NVR Inc. Reduce -18.2% 0.45% −0.18
VST Vistra Corp. Reduce -28.6% 0.79% −0.18
ILMN Illumina Inc. Reduce -40.1% 0.13% −0.18
OSK Oshkosh Corp. Reduce -47.7% 0.13% −0.18
CAH Cardinal Health Inc. Reduce -42.6% 0.15% −0.18
OTIS Otis Worldwide Corp. Reduce -14.0% 0.58% −0.17
ZS Zscaler Inc. Sold out 0.00% −0.17
ABNB Airbnb Inc. Class A Reduce 0.0% 0.95% −0.17
POST Post Holdings Inc. Sold out 0.00% −0.16
QLYS Qualys Inc. Reduce -76.3% 0.04% −0.16
SQSP Squarespace Inc. Class A Sold out 0.00% −0.16
ALKS Alkermes PLC Sold out 0.00% −0.15
NXT Nextpower Inc. Reduce -57.8% 0.07% −0.15
TENB Tenable Holdings Inc. Reduce -46.4% 0.11% −0.14
TEX Terex Corp. Reduce -70.2% 0.04% −0.13
AAP Advance Auto Parts Inc. Reduce -4.8% 0.25% −0.13
AGCO Agco Corp. Reduce -13.1% 0.24% −0.13
CPNG Coupang Inc. Reduce -83.9% 0.03% −0.13
PARR Par Pacific Holdings Inc. Reduce -50.6% 0.06% −0.13
MPC Marathon Petroleum Corp. Reduce -7.8% 0.36% −0.13
VRSN Verisign Inc. Reduce -9.8% 0.47% −0.13
MRO Marathon Oil Corp. Sold out 0.00% −0.13
CNH CNH Industrial NV Reduce -28.1% 0.13% −0.12
CI The Cigna Group Sold out 0.00% −0.12
ADSK Autodesk Inc. Reduce -62.8% 0.06% −0.12
LULU Lululemon Athletica Inc. Reduce -14.8% 0.17% −0.11
XRX Xerox Holdings Corp. Sold out 0.00% −0.10
EVR Evercore Inc. Class A Reduce -32.9% 0.21% −0.10
LNC Lincoln National Corp. Reduce -87.0% 0.01% −0.10
DTE DTE Energy Company Reduce -87.8% 0.01% −0.10
IPG Interpublic Group of Cos Inc. Reduce -25.5% 0.15% −0.10
PARAA Paramount Global Class B Sold out 0.00% −0.09
PAYC Paycom Software Inc. Reduce -6.3% 0.15% −0.09
GPC Genuine Parts Co. Reduce -46.5% 0.07% −0.09

Portfolio Buys Q1 2024 → Q2 2024

CEG Constellation Energy New 0.80% +0.80
APH Amphenol Corp. Class A New 0.63% +0.63
GOOG Alphabet Inc. Class C Add +25.4% 2.02% +0.58
INTU Intuit Inc. New 0.52% +0.52
META Meta Platforms Inc. Class A Add +76.4% 1.22% +0.50
VLTO Veralto Corp. Add +447.8% 0.57% +0.47
JBHT Hunt (jb) Transprt SVCS Inc. Add +161.8% 0.94% +0.46
GEV GE Vernova Inc. Add +7557.3% 0.33% +0.33
NU Nu Holdings Ltd./Cayman Isl-A Add +390.1% 0.38% +0.30
ATMU Atmus Filtration Technologie Add +18154.5% 0.28% +0.28
WSM Williams-Sonoma Inc. Add +1885.1% 0.29% +0.27
CRM Salesforce Inc. New 0.24% +0.24
SNOW Snowflake Inc. New 0.23% +0.23
SPOT Spotify Technology SA Add +23.8% 0.85% +0.23
GL Globe Life Inc. New 0.22% +0.22
RBLX Roblox Corp. Class A Add +227.4% 0.34% +0.22
WMT Walmart Inc. Add +170.0% 0.31% +0.20
HOOD Robinhood Markets Inc. Class A Add +108.6% 0.35% +0.19
NRG NRG Energy Inc. Add +22.1% 0.80% +0.18
AMZN Amazon.com Inc. Add +14.3% 1.57% +0.18
GEHC GE Healthcare Technology Add +94.1% 0.47% +0.17
TRIP Tripadvisor Inc. New 0.16% +0.16
SYF Synchrony Financial Add +22.7% 0.84% +0.16
WCC Wesco International Inc. Add +518.2% 0.19% +0.15
S Sentinelone Inc. Class A Add +165.7% 0.27% +0.15
CART Maplebear Inc. Add +381.6% 0.20% +0.15
SCCO Southern Copper Corp. New 0.15% +0.15
MPWR Monolithic Power Systems Inc. New 0.14% +0.14
HUM Humana Inc. Add +17.4% 0.98% +0.14
CCK Crown Holdings Inc. Add +127.6% 0.26% +0.13
SMAR Smartsheet Inc. Class A Add +52.3% 0.34% +0.13
KBR KBR Inc. Add +39.4% 0.54% +0.13
LYB Lyondellbasell Indu Class A Add +355.4% 0.16% +0.12
ALLY Ally Financial Inc. Add +13271.8% 0.12% +0.12
SRPT Sarepta Therapeutics Inc. Add +19.1% 0.45% +0.12
SAIA Saia Inc. Add +1252.2% 0.12% +0.11
LPX Louisiana-Pacific Corp. Add +43.7% 0.45% +0.11
GILD Gilead Sciences Inc. Add +87.0% 0.27% +0.11
GM General Motors Co. Add +17.3% 1.05% +0.11
MMM 3M Co. New 0.10% +0.10
MOH Molina Healthcare Inc. Add +75.3% 0.69% +0.10
AZEK The Azek Co. Inc. New 0.10% +0.10
PCOR Procore Technologies Inc. Add +86.4% 0.34% +0.10
HLT Hilton Worldwide Holdings Inc. New 0.10% +0.10
COP Conocophillips Add +46.9% 0.54% +0.10
MCK McKesson Corp. Add +7.1% 1.31% +0.10
PCAR Paccar Inc. New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +2.6% 0.78% +0.09
ACAD Acadia Pharmaceuticals Inc. New 0.09% +0.09
PLD Prologis Inc. New 0.09% +0.09

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