Jacobs Levy Equity Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Jacobs Levy Equity Management, Inc. reported 941 stock positions worth $25.9 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 3.5%). Compared with Q2 2024, it opened 133 new positions, sold out of 139, added to 327 and reduced 444. The biggest buy was Intel (INTC, shares +225%) and the biggest sale Fortinet (FTNT, shares −76%).

Most Recent 13F
Q2 2026
Location
FLORHAM PARK, NJ
CIK
0000884414
Portfolio Value
$25.9B (Q3 2024)
SEC Filing
0001085146-24-005904 ↗ filed Nov 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $22.4B Q1 2024 Q2 2024: $24.2B Q2 2024 Q3 2024: $25.9B $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 941 stocks · $25.9B

AAPL Apple Inc. 5.62% 6,253,358 $1.5B Reduce -0.6%
NVDA Nvidia Corp. 5.31% 11,336,455 $1.4B Add +1.9%
MSFT Microsoft Corp. 3.54% 2,135,289 $918.8M Reduce -4.6%
GOOG Alphabet Inc. Class C 1.73% 2,685,932 $449.1M Add +0.8%
BKNG Booking Holdings Inc. 1.54% 94,990 $400.1M Add +1.9%
AMZN Amazon.com Inc. 1.33% 1,854,545 $345.6M Reduce -5.3%
MCK McKesson Corp. 1.13% 593,941 $293.7M Add +9.2%
ELV Elevance Health Inc. 1.12% 556,352 $289.3M Add +38.8%
APH Amphenol Corp. Class A 1.08% 4,303,215 $280.4M Add +89.5%
ODFL Old Dominion Freight Line 1.08% 1,403,663 $278.8M Reduce -1.2%
GM General Motors Co. 1.00% 5,798,131 $260.0M Add +6.6%
TRV The Travelers Cos Inc. 0.98% 1,085,635 $254.2M Add +4.0%
VST Vistra Corp. 0.96% 2,099,243 $248.8M Reduce -5.2%
SPOT Spotify Technology SA 0.94% 664,356 $244.8M Add +1.1%
INTC Intel Corp. 0.94% 10,413,544 $244.3M Add +224.8%
EW Edwards Lifesciences Corp. 0.94% 3,693,663 $243.7M Add +239.9%
NRG NRG Energy Inc. 0.94% 2,663,441 $242.6M Add +7.4%
META Meta Platforms Inc. Class A 0.91% 413,215 $236.5M Reduce -29.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.87% 1,310,912 $225.9M Reduce -8.1%
INTU Intuit Inc. 0.86% 358,834 $222.8M Add +85.9%
SYF Synchrony Financial 0.86% 4,447,275 $221.8M Add +3.7%
MRK Merck & Co. Inc. 0.84% 1,926,675 $218.8M Add +50.7%
VLO Valero Energy Corp. 0.82% 1,583,687 $213.8M Reduce -2.3%
VLTO Veralto Corp. 0.80% 1,864,038 $208.5M Add +29.0%
ADM Archer-Daniels-Midland Co. 0.80% 3,485,006 $208.2M Add +0.8%
TEAM Atlassian Corp. Class A 0.72% 1,182,373 $187.8M Add +2.0%
HUM Humana Inc. 0.72% 587,672 $186.1M Reduce -7.4%
ADP Automatic Data Processing 0.71% 668,936 $185.1M Reduce -18.3%
ABNB Airbnb Inc. Class A 0.69% 1,414,257 $179.3M Reduce -6.7%
DD Dupont DE Nemours Inc. 0.68% 1,976,736 $176.1M Add +22.7%
CRWD CrowdStrike Holdings Inc. Class A 0.68% 625,849 $175.5M Add +27.8%
MOH Molina Healthcare Inc. 0.67% 504,784 $173.9M Reduce -10.2%
OTIS Otis Worldwide Corp. 0.66% 1,647,625 $171.3M Add +12.1%
PYPL PayPal Holdings Inc. 0.65% 2,152,472 $168.0M Add +5.0%
NTNX Nutanix Inc. Class A 0.64% 2,816,647 $166.9M Add +15.3%
MA Mastercard Inc. Class A 0.63% 332,127 $164.0M Reduce -47.5%
GEHC GE Healthcare Technology 0.63% 1,731,313 $162.5M Add +17.6%
WSM Williams-Sonoma Inc. 0.62% 1,036,256 $160.5M Add +112.2%
DBX Dropbox Inc. Class A 0.61% 6,239,493 $158.7M Add +6.2%
CPT Camden Property Trust 0.61% 1,279,266 $158.0M Add +97.3%
RGA Reinsurance Group of America 0.54% 644,481 $140.4M Add +0.1%
GWRE Guidewire Software Inc. 0.54% 764,400 $139.8M Add +7.6%
WDAY Workday Inc. Class A 0.54% 567,626 $138.7M Add +7.9%
ALGN Align Technology Inc. 0.53% 541,135 $137.6M Add +31.5%
LPX Louisiana-Pacific Corp. 0.51% 1,241,860 $133.5M Reduce -6.6%
ALL Allstate Corp. 0.51% 700,555 $132.9M Reduce -27.8%
VRSN Verisign Inc. 0.51% 693,369 $131.7M Add +7.3%
ESS Essex Property Trust Inc. 0.51% 444,391 $131.3M Add +154.7%
KBR KBR Inc. 0.50% 2,000,155 $130.3M Reduce -2.3%
LEN Lennar Corp. Class A 0.50% 691,910 $129.7M Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.49% 9,336,515 $127.4M Add +32.1%
F Ford Motor Co. filed as FORD MTR CO 0.49% 11,976,950 $126.5M Add +112.8%
LYB Lyondellbasell Indu Class A 0.47% 1,283,163 $123.1M Add +211.9%
CCK Crown Holdings Inc. 0.47% 1,269,874 $121.8M Add +47.5%
GEV GE Vernova Inc. 0.46% 464,670 $118.5M Reduce -1.2%
TSN Tyson Foods Inc. Class A 0.45% 1,953,997 $116.4M Reduce -7.8%
PGR Progressive Corp. 0.45% 458,392 $116.3M Reduce -37.7%
RBLX Roblox Corp. Class A 0.43% 2,526,516 $111.8M Add +15.4%
LYV Live Nation Entertainment Inc. 0.43% 1,009,378 $110.5M Add +2.4%
BLDR Builders Firstsource Inc. 0.42% 561,520 $108.9M Add +24.7%
LUV Southwest Airlines Co. 0.41% 3,623,333 $107.4M Add +608.5%
HOOD Robinhood Markets Inc. Class A 0.40% 4,481,794 $105.0M Add +20.7%
CRBG Corebridge Financial Inc. 0.40% 3,567,637 $104.0M Add +34.5%
LYFT LYFT Inc. Class A 0.40% 8,114,166 $103.5M Add +27.2%
NVR NVR Inc. 0.39% 10,247 $100.5M Reduce -28.3%
IBKR Interactive Brokers Gro Class A 0.38% 708,333 $98.7M Add +9.6%
JXN Jackson Financial Inc. Class A 0.38% 1,077,987 $98.3M Reduce -6.9%
SRPT Sarepta Therapeutics Inc. 0.36% 753,845 $94.1M Add +9.2%
RHI Robert Half Inc. 0.35% 1,343,030 $90.5M Add +20.1%
WLK Westlake Corp. 0.34% 595,149 $89.4M Add +699.1%
EXPE Expedia Group Inc. 0.34% 598,791 $88.6M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 1,224,182 $88.0M Add +4.0%
LMT Lockheed Martin Corp. 0.33% 148,117 $86.6M Reduce -9.9%
ACM Aecom 0.33% 829,358 $85.6M Reduce -20.4%
PANW Palo Alto Networks Inc. 0.32% 243,742 $83.3M Add +4468.7%
TER Teradyne Inc. 0.32% 620,614 $83.1M Add +9.2%
PCOR Procore Technologies Inc. 0.32% 1,330,586 $82.1M Add +5.9%
ALLY Ally Financial Inc. 0.31% 2,283,214 $81.3M Add +217.0%
FTNT Fortinet Inc. 0.31% 1,047,279 $81.2M Reduce -75.5%
ATMU Atmus Filtration Technologie 0.31% 2,163,762 $81.2M Reduce -7.6%
LSTR Landstar System Inc. 0.31% 429,928 $81.2M Add +10.8%
DPZ Domino's Pizza Inc. 0.31% 188,776 $81.2M Reduce -13.6%
CL Colgate-Palmolive Co. 0.31% 777,854 $80.7M Add +864.0%
BOX Box Inc. Class A 0.31% 2,425,176 $79.4M Add +1.9%
PSX Phillips 66 0.30% 598,318 $78.6M Add +10.2%
LRCX Lam Research Corp. 0.30% 96,288 $78.6M New
MET Metlife Inc. 0.30% 948,223 $78.2M Add +256.6%
LEA Lear Corp. 0.30% 715,788 $78.1M Add +6.9%
KBH KB Home 0.30% 903,355 $77.4M Reduce -2.4%
WING Wingstop Inc. 0.30% 184,068 $76.6M Add +392.5%
HUN Huntsman Corp. 0.29% 3,055,267 $73.9M Add +1.1%
GL Globe Life Inc. 0.27% 660,198 $69.9M Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.27% 300,574 $69.3M Add +179.6%
CPNG Coupang Inc. 0.27% 2,798,782 $68.7M Add +762.2%
CMC Commercial Metals Co. 0.26% 1,245,535 $68.5M Add +122.8%
CART Maplebear Inc. 0.26% 1,665,421 $67.8M Add +11.1%
SLM SLM Corp. 0.26% 2,936,398 $67.2M Reduce -3.4%
PPC Pilgrim's Pride Corp. 0.26% 1,455,513 $67.0M Add +903.9%
EVR Evercore Inc. Class A 0.26% 261,475 $66.2M Add +8.7%
S Sentinelone Inc. Class A 0.25% 2,698,389 $64.5M Reduce -13.5%
CMI Cummins Inc. 0.25% 197,453 $63.9M Add +8.2%
R Ryder System Inc. 0.24% 425,614 $62.1M Add +212.4%
EPAM Epam Systems Inc. 0.24% 308,498 $61.4M Add +3.0%
BCC Boise Cascade Co. 0.23% 431,788 $60.9M Reduce -2.6%
ADBE Adobe Inc. 0.23% 117,383 $60.8M Add +201.0%
NBIX Neurocrine Biosciences Inc. 0.23% 524,168 $60.4M Reduce -27.3%
CMA Comerica Inc. 0.23% 1,002,588 $60.1M Add +15.9%
EXC Exelon Corp. 0.23% 1,465,237 $59.4M Reduce -66.2%
CTAS Cintas Corp. 0.23% 287,489 $59.2M New
TRU Transunion 0.23% 563,716 $59.0M Reduce -19.5%
FAF First American Financial 0.23% 893,216 $59.0M Add +83.1%
FOXA Fox Corp. Class A 0.23% 1,387,107 $58.7M Add +228.4%
ALSN Allison Transmission Holding 0.23% 607,283 $58.3M Reduce -3.4%
GGG Graco Inc. 0.22% 652,048 $57.1M Add +142.9%
TREX Trex Company Inc. 0.22% 853,620 $56.8M Add +6093.3%
CORT Corcept Therapeutics Inc. 0.22% 1,223,781 $56.6M Add +40.5%
TWLO Twilio Inc. Class A 0.22% 866,921 $56.5M Add +0.5%
DOCN Digitalocean Holdings Inc. 0.22% 1,397,588 $56.4M Add +32.8%
PNW Pinnacle West Capital 0.22% 634,280 $56.2M Reduce -9.8%
PTCT PTC Therapeutics Inc. 0.21% 1,486,297 $55.1M Reduce -13.4%
BPOP Popular Inc. 0.21% 548,057 $55.0M Add +18.3%
EXEL Exelixis Inc. 0.21% 2,082,283 $54.0M Reduce -17.4%
TPH Tri Pointe Homes Inc. 0.21% 1,183,909 $53.6M Reduce -2.9%
TNET Trinet Group Inc. 0.21% 550,404 $53.4M Add +41.9%
BFH Bread Financial Holdings Inc. 0.21% 1,121,329 $53.4M Add +30.2%
EBAY eBay Inc. 0.21% 818,341 $53.3M Reduce -6.1%
PATH Uipath Inc. Class A 0.20% 4,026,502 $51.5M Add +554.8%
CNP Centerpoint Energy Inc. 0.20% 1,744,742 $51.3M Add +566.5%
CFLT Confluent Inc. Class A 0.20% 2,513,426 $51.2M Add +46.9%
WCC Wesco International Inc. 0.20% 304,782 $51.2M Add +6.0%
CRUS Cirrus Logic Inc. 0.20% 412,087 $51.2M Reduce -1.1%
GRMN Garmin Ltd. 0.20% 287,283 $50.6M Add +1580.3%
CFR Cullen/Frost Bankers Inc. 0.19% 449,801 $50.3M Add +15.4%
CAH Cardinal Health Inc. 0.19% 447,692 $49.5M Add +18.6%
MTZ Mastec Inc. 0.19% 397,467 $48.9M Add +266.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 444,616 $48.8M Add +1809.6%
KMB Kimberly-Clark Corp. 0.19% 338,235 $48.1M Add +63.6%
DUOL Duolingo 0.18% 169,507 $47.8M Reduce -0.3%
THG Hanover Insurance Group Inc./ 0.18% 319,516 $47.3M Add +0.2%
AZEK The Azek Co. Inc. 0.18% 1,006,253 $47.1M Add +73.3%
PHIN Phinia Inc. 0.18% 1,016,602 $46.8M Add +10.4%
KD Kyndryl Holdings Inc. 0.18% 2,035,218 $46.8M Reduce -3.4%
DECK Deckers Outdoor Corp. 0.18% 291,881 $46.5M Add +360.2%
FLR Fluor Corp. 0.18% 973,753 $46.5M Add +24.7%
BPMC Blueprint Medicines Corp. 0.18% 496,087 $45.9M Add +161.1%
FTI Technipfmc PLC 0.17% 1,694,759 $44.5M Add +68.4%
CVLT Commvault Systems Inc. 0.17% 286,571 $44.1M Reduce -22.0%
DOW Dow Inc. 0.17% 799,770 $43.7M Reduce -67.6%
CRM Salesforce Inc. 0.17% 159,048 $43.5M Reduce -30.0%
GILD Gilead Sciences Inc. 0.16% 508,291 $42.6M Reduce -47.5%
MPC Marathon Petroleum Corp. 0.16% 256,235 $41.7M Reduce -49.5%
NSP Insperity Inc. 0.16% 473,703 $41.7M Reduce -16.1%
MAN Manpowergroup Inc. 0.16% 549,698 $40.4M Add +6.2%
ARCB Arcbest Corp. 0.16% 371,886 $40.3M Reduce -1.7%
VSTS Vestis Corp. 0.15% 2,631,652 $39.2M Add +111.0%
WFC Wells Fargo & Co. 0.15% 689,085 $38.9M Add +1447.4%
GDDY GoDaddy Inc. Class A 0.15% 247,117 $38.7M Add +83.4%
PLD Prologis Inc. 0.15% 303,890 $38.4M Add +56.2%
SIGI Selective Insurance Group 0.15% 404,349 $37.7M New
PAYC Paycom Software Inc. 0.14% 223,639 $37.3M Reduce -11.2%
TRIP Tripadvisor Inc. 0.14% 2,566,342 $37.2M Add +15.0%
EQC Equity Commonwealth 0.14% 1,863,125 $37.1M Reduce -2.1%
RLI Rli Corp. 0.14% 237,908 $36.9M Reduce -1.5%
SNDR Schneider National Inc. Class B 0.14% 1,263,770 $36.1M Add +2.8%
KEY Keycorp 0.14% 2,138,140 $35.8M Add +3.5%
HHH Howard Hughes Holdings Inc. 0.14% 456,083 $35.3M Add +22.2%
SONO Sonos Inc. 0.13% 2,779,043 $34.2M Reduce -12.6%
PEG Public Service Enterprise GP 0.13% 380,832 $34.0M Add +8334.8%
PRG Prog Holdings Inc. 0.13% 697,964 $33.8M Reduce -4.0%
GT Goodyear Tire & Rubber Co. 0.13% 3,670,923 $32.5M Reduce -9.0%
DUK Duke Energy Corp. 0.12% 280,828 $32.4M New
BHF Brighthouse Financial Inc. 0.12% 708,027 $31.9M Reduce -1.4%
SMG Scotts Miracle-Gro Co. 0.12% 364,045 $31.6M Add +1033.4%
C Citigroup Inc. 0.12% 493,713 $30.9M Add +15.3%
COP Conocophillips 0.12% 290,837 $30.6M Reduce -74.3%
UNM Unum Group 0.12% 509,702 $30.3M Add +151.7%
AMG Affiliated Managers Group 0.12% 168,530 $30.0M Reduce -15.3%
FL Foot Locker Inc. 0.11% 1,135,474 $29.3M Add +10.3%
NATL NCR Atleos Corp. 0.11% 1,010,073 $28.8M Add +33.3%
PNFP Pinnacle Financial Partners 0.11% 291,723 $28.6M Add +212.1%
HIG Hartford Insurance Group Inc. 0.11% 241,189 $28.4M Reduce -29.6%
SNAP Snap Inc. Class A 0.11% 2,639,681 $28.2M Add +49.9%
MTH Meritage Homes Corp. 0.11% 137,111 $28.1M Reduce -22.9%
EG Everest Group Ltd. 0.11% 71,468 $28.0M Reduce -19.2%
WKC World Kinect Corp. 0.11% 902,847 $27.9M Reduce -7.7%
GPOR Gulfport Energy Corp. 0.11% 181,960 $27.5M Reduce -24.5%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 59,763 $27.5M Add +29.0%
OSCR Oscar Health Inc. Class A 0.10% 1,263,672 $26.8M Add +2.2%
DOCU Docusign Inc. 0.10% 423,612 $26.3M Reduce -57.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.10% 1,248,464 $26.2M Reduce -0.0%
IONS Ionis Pharmaceuticals Inc. 0.10% 650,779 $26.1M Add +13.6%
SO The Southern Co. 0.10% 288,679 $26.0M Add +94.4%
DRS Leonardo DRS Inc. 0.10% 921,156 $26.0M Add +71.7%
PRU Prudential Financial Inc. 0.10% 214,456 $26.0M Add +241.8%
TOL Toll Brothers Inc. 0.10% 165,311 $25.5M Add +0.4%
CDNA Caredx Inc. 0.10% 814,716 $25.4M Reduce -30.8%
AVDX Avidxchange Holdings Inc. 0.10% 3,124,464 $25.3M New
COMP Compass Inc. Class A 0.10% 4,101,533 $25.1M Reduce -5.4%
MAS Masco Corp. 0.10% 297,042 $24.9M Add +11.2%
REGN Regeneron Pharmaceuticals 0.10% 23,591 $24.8M Add +76.3%
FBP First Bancorp Puerto Rico 0.10% 1,169,168 $24.8M Add +1.4%
MSGE Madison Square Garden Entert 0.09% 573,616 $24.4M Reduce -2.3%
TNDM Tandem Diabetes Care Inc. 0.09% 574,676 $24.4M Reduce -53.8%
IRDM Iridium Communications Inc. 0.09% 798,675 $24.3M Reduce -25.6%
LII Lennox International Inc. 0.09% 40,014 $24.2M Add +5.4%
BKU Bankunited Inc. 0.09% 663,084 $24.2M Add +6.4%
MYRG MYR Group Inc./Delaware 0.09% 236,182 $24.1M New
TDC Teradata Corp. 0.09% 791,144 $24.0M Reduce -6.0%
AXS Axis Capital Holdings Ltd. 0.09% 299,884 $23.9M Reduce -5.7%
OGN Organon & Co. 0.09% 1,242,135 $23.8M Add +303.8%
CNO Cno Financial Group Inc. 0.09% 674,521 $23.7M Reduce -4.8%
BOKF Bok Financial Corporation 0.09% 223,745 $23.4M Add +28.0%
NFLX Netflix Inc. 0.09% 32,902 $23.3M Add +43.7%
MCY Mercury General Corp. 0.09% 368,305 $23.2M Reduce -2.3%
PAYO Payoneer Global Inc. 0.09% 3,073,520 $23.1M Reduce -8.1%
FTRE Fortrea Holdings Inc. 0.09% 1,135,619 $22.7M Add +25.0%
SAIA Saia Inc. 0.09% 51,426 $22.5M Reduce -18.4%
TVTX Travere Therapeutics Inc. 0.09% 1,590,377 $22.2M Reduce -15.8%
CVCO Cavco Industries Inc. 0.09% 51,572 $22.1M Add +7.5%
TCBI Texas Capital Bancshares Inc. 0.08% 308,222 $22.0M Add +0.6%
TPC Tutor Perini Corp. 0.08% 783,396 $21.3M Add +129.4%
AVGO Broadcom Inc. 0.08% 122,506 $21.1M Reduce -6.1%
CPRX Catalyst Pharmaceuticals Inc. 0.08% 1,057,390 $21.0M Reduce -21.2%
RDFN Redfin Corp. 0.08% 1,675,614 $21.0M Reduce -17.3%
NTRS Northern Trust Corp. 0.08% 231,349 $20.8M Reduce -1.8%
SLVM Sylvamo Corp. 0.08% 239,728 $20.6M Reduce -30.9%
OFG Ofg Bancorp 0.08% 457,802 $20.6M Reduce -1.5%
GTLB Gitlab Inc. Class A 0.08% 394,217 $20.3M Add +46.8%
MPWR Monolithic Power Systems Inc. 0.08% 21,914 $20.3M Reduce -48.7%
TPG TPG Inc. 0.08% 351,549 $20.2M Reduce -55.7%
SKY Champion Homes Inc. 0.08% 212,577 $20.2M Reduce -4.2%
WYNN WYNN Resorts Ltd. 0.08% 209,760 $20.1M Add +466.3%
TREE Lendingtree Inc. 0.08% 345,712 $20.1M Reduce -5.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 346,384 $19.7M New
AGCO Agco Corp. 0.08% 199,453 $19.5M Reduce -65.8%
DINO HF Sinclair Corp. 0.07% 435,427 $19.4M Reduce -16.9%
PHM Pultegroup Inc. 0.07% 134,382 $19.3M Reduce -7.8%
XHR Xenia Hotels & Resorts Inc. 0.07% 1,303,641 $19.3M Reduce -1.9%
KLG WK Kellogg Co. 0.07% 1,124,503 $19.2M Add +31.1%
YELP Yelp Inc. 0.07% 543,698 $19.1M Add +11.6%
STX Seagate Technology Holdings 0.07% 173,999 $19.1M Add +8813.9%
SLAB Silicon Laboratories Inc. 0.07% 164,768 $19.0M Reduce -29.3%
SKWD Skyward Specialty Insurance 0.07% 465,355 $19.0M Reduce -1.5%
FTV Fortive Corp. 0.07% 236,720 $18.7M Add +6.9%
ACAD Acadia Pharmaceuticals Inc. 0.07% 1,211,314 $18.6M Reduce -10.6%
MELI MercadoLibre Inc. 0.07% 8,845 $18.1M Reduce -31.6%
IAS Integral Ad Science Holding 0.07% 1,674,218 $18.1M Reduce -4.6%
WK Workiva Inc. 0.07% 227,498 $18.0M New
PRO Pros Holdings Inc. 0.07% 967,673 $17.9M New
TNK Teekay Tankers Ltd. Class A 0.07% 306,732 $17.9M Add +31.1%
SN Sharkninja Inc. 0.07% 163,974 $17.8M New
NSSC Napco Security Technologies 0.07% 439,421 $17.8M Add +35.2%
AYI Acuity Inc. 0.07% 64,016 $17.6M Add +41.2%
MGM MGM Resorts International 0.07% 450,815 $17.6M New
IRWD Ironwood Pharmaceuticals Inc. 0.07% 4,265,100 $17.6M Reduce -2.1%
WWW Wolverine World Wide Inc. 0.07% 994,483 $17.3M Add +51.0%
DV Doubleverify Holdings Inc. 0.07% 1,014,038 $17.1M Add +0.7%
ANDE The Andersons Inc. 0.06% 328,977 $16.5M Reduce -4.2%
SMTC Semtech Corp. 0.06% 360,006 $16.4M Reduce -6.0%
DK Delek US Holdings Inc. 0.06% 874,477 $16.4M Add +65.5%
ROKU Roku Inc. 0.06% 214,226 $16.0M Reduce -5.0%
DAN Dana Inc. 0.06% 1,512,556 $16.0M Reduce -1.6%
DOLE Dole PLC 0.06% 974,869 $15.9M Add +105.7%
BWA Borgwarner Inc. 0.06% 437,058 $15.9M Reduce -68.5%
MXL Maxlinear Inc. 0.06% 1,089,065 $15.8M Add +36.6%
ATEN A10 Networks Inc. 0.06% 1,089,554 $15.7M Reduce -6.6%
TMHC Taylor Morrison Home Corp. 0.06% 221,565 $15.6M Reduce -49.2%
SAH Sonic Automotive Inc. Class A 0.06% 261,591 $15.3M Reduce -9.2%
SAM Boston Beer Company Inc. Class A 0.06% 52,568 $15.2M Reduce -2.0%
MANH Manhattan Associates Inc. 0.06% 53,872 $15.2M Reduce -36.4%
RXO Rxo Inc. 0.06% 536,104 $15.0M Reduce -54.2%
DXC DXC Technology Co. 0.06% 717,962 $14.9M Reduce -54.5%
GNW Genworth Financial Inc. 0.06% 2,171,821 $14.9M Add +19.1%
PK Park Hotels & Resorts Inc. 0.06% 1,050,749 $14.8M Reduce -6.7%
IVT Inventrust Properties Corp. 0.06% 521,979 $14.8M Add +7.1%
AEE Ameren Corporation 0.06% 168,242 $14.7M Add +50.3%
EAT Brinker International Inc. 0.06% 190,923 $14.6M New
LLY Eli Lilly & Co. 0.06% 16,272 $14.4M Reduce -22.1%
CSTL Castle Biosciences Inc. 0.05% 496,521 $14.2M Reduce -4.1%
REVG Rev Group Inc. 0.05% 501,536 $14.1M Reduce -13.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.05% 2,273,917 $14.1M Add +31.8%
ALKT Alkami Technology Inc. 0.05% 442,719 $14.0M Reduce -1.7%
STNG Scorpio Tankers Inc. 0.05% 195,351 $13.9M Reduce -39.0%
TSLA Tesla Inc. 0.05% 51,661 $13.5M New
CEG Constellation Energy 0.05% 51,475 $13.4M Reduce -94.7%
DNOW Dnow Inc. 0.05% 1,033,599 $13.4M Reduce -26.3%
CALX Calix Inc. 0.05% 344,514 $13.4M Add +200.5%
POWL Powell Industries Inc. 0.05% 60,067 $13.3M Reduce -50.3%
CVI CVR Energy Inc. 0.05% 568,441 $13.1M Reduce -23.6%
JHG Janus Henderson Group PLC 0.05% 342,275 $13.0M Reduce -16.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.05% 2,126,006 $13.0M Reduce -56.8%
SCS Steelcase Inc. Class A 0.05% 956,433 $12.9M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.05% 68,026 $12.8M Add +589.2%
PBF PBF Energy Inc. Class A 0.05% 412,065 $12.8M Reduce -0.5%
HTH Hilltop Holdings Inc. 0.05% 391,804 $12.6M Reduce -0.4%
EIG Employers Holdings Inc. 0.05% 261,117 $12.5M Reduce -1.6%
CBRE CBRE Group Inc. Class A 0.05% 100,467 $12.5M Add +2.1%
KNSL Kinsale Capital Group Inc. 0.05% 26,572 $12.4M Reduce -72.8%
MNKD Mannkind Corp. 0.05% 1,947,813 $12.3M New
GRBK Green Brick Partners Inc. 0.05% 142,775 $11.9M Add +21.4%
ZIP Ziprecruiter Inc. Class A 0.05% 1,248,424 $11.9M Reduce -1.8%
VMEO Vimeo Inc. 0.05% 2,343,480 $11.8M Reduce -0.1%
TTEK Tetra Tech Inc. 0.05% 248,001 $11.7M New
ACGL Arch Capital Group Ltd. 0.04% 104,303 $11.7M Add +120.2%
PSFE Paysafe Ltd. 0.04% 517,091 $11.6M Reduce -4.0%
CUBI Customers Bancorp Inc. 0.04% 249,588 $11.6M Reduce -1.6%
TENB Tenable Holdings Inc. 0.04% 281,054 $11.4M Reduce -52.9%
NTB Bank of N.T. Butterfield&son 0.04% 308,496 $11.4M Add +538.3%
HLF Herbalife Ltd. 0.04% 1,539,148 $11.1M Add +15.5%
PVH PVH Corp. 0.04% 109,311 $11.0M Reduce -40.3%
PWP Perella Weinberg Partners 0.04% 570,719 $11.0M Add +175.2%
GDOT Green Dot Corp. Class A 0.04% 936,736 $11.0M Reduce -2.2%
CNC Centene Corp. 0.04% 144,696 $10.9M Reduce -64.2%
COUR Coursera Inc. 0.04% 1,365,520 $10.8M Reduce -46.4%
J Jacobs Solutions Inc. 0.04% 82,399 $10.8M Add +7.3%
SCSC Scansource Inc. 0.04% 220,923 $10.6M Add +12.3%
EXPD Expeditors Intl Wash Inc. 0.04% 80,234 $10.5M Reduce -16.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.04% 941,394 $10.4M Add +111.5%
FOR Forestar Group Inc. 0.04% 320,287 $10.4M Reduce -0.0%
SHO Sunstone Hotel Investors Inc. 0.04% 989,052 $10.2M Add +4.7%
EQH Equitable Holdings Inc. 0.04% 242,163 $10.2M Add +1309.9%
BAND Bandwidth Inc. Class A 0.04% 579,805 $10.2M Reduce -3.1%
SCHL Scholastic Corp. 0.04% 314,408 $10.1M Reduce -7.6%
KGS Kodiak Gas Services Inc. 0.04% 347,035 $10.1M Reduce -15.9%
PUBM Pubmatic Inc. Class A 0.04% 676,464 $10.1M Add +17.4%
SNBRQ Sleep Number Corp. 0.04% 539,701 $9.9M Reduce -15.0%
LZ Legalzoomcom Inc. 0.04% 1,549,093 $9.8M Reduce -7.7%
SPTN Spartannash Co. 0.04% 438,465 $9.8M Add +0.1%
AMKR Amkor Technology Inc. 0.04% 320,328 $9.8M Add +28.8%
RYZ Ryerson Holding Corp. 0.04% 480,341 $9.6M Add +6.9%
SPRY Ars Pharmaceuticals Inc. 0.04% 653,048 $9.5M Add +78.9%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 385,942 $9.4M Reduce -68.0%
HG Hamilton Insurance Grou Class B 0.04% 487,032 $9.4M New
GOLDEN OCEAN GROUP LTD 0.04% 694,290 $9.3M Add +32.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.04% 340,694 $9.2M Add +28.5%
XPO Xpo Inc. 0.04% 85,198 $9.2M Reduce -25.1%
BARNES GROUP INC 0.04% 226,549 $9.2M Reduce -17.1%
THO Thor Industries Inc. 0.04% 82,877 $9.1M Add +418.6%
SAGE Sage Therapeutics Inc. 0.04% 1,260,017 $9.1M Reduce -11.6%
PLTK Playtika Holding Corp. 0.03% 1,137,595 $9.0M Add +14.3%
HRMY Harmony Biosciences Holdings 0.03% 224,481 $9.0M Reduce -8.5%
BASE Couchbase Inc. 0.03% 556,361 $9.0M Reduce -4.5%
JPM JPMorgan Chase & Co. 0.03% 42,511 $9.0M Add +13.8%
WS Worthington Steel Inc. 0.03% 263,087 $8.9M Add +35.4%
ZUMZ Zumiez Inc. 0.03% 416,274 $8.9M Add +42.0%
PRA Proassurance Corp. 0.03% 587,901 $8.8M Add +0.3%
LOB Live Oak Bancshares Inc. 0.03% 185,309 $8.8M Add +82.3%
HSII Heidrick & Struggles Intl 0.03% 224,777 $8.7M Add +16.0%
UMBF Umb Financial Corp. 0.03% 82,337 $8.7M Reduce -1.4%
CNM Core & Main Inc. Class A 0.03% 193,072 $8.6M Add +24.5%
SOLV Solventum Corp. 0.03% 122,092 $8.5M Add +5.0%
ACT Enact Holdings Inc. 0.03% 233,865 $8.5M Add +0.9%
WLY Wiley (john) & Sons Class A 0.03% 175,792 $8.5M Reduce -5.5%
NMRK Newmark Group Inc. Class A 0.03% 544,053 $8.4M Reduce -27.5%
SCCO Southern Copper Corp. 0.03% 72,993 $8.4M Reduce -77.8%
OEC Orion SA 0.03% 470,558 $8.4M Add +3.0%
ACA Arcosa Inc. 0.03% 87,879 $8.3M New
ASH Ashland Inc. 0.03% 95,568 $8.3M Reduce -23.7%
NOC Northrop Grumman Corp. 0.03% 15,729 $8.3M Reduce -58.7%
NTGR Netgear Inc. 0.03% 413,019 $8.3M Reduce -10.8%
RLJ RLJ Lodging Trust 0.03% 897,125 $8.2M Reduce -11.7%
YEXT Yext Inc. 0.03% 1,171,051 $8.1M Add +21.0%
UVE Universal Insurance Holdings 0.03% 364,696 $8.1M Reduce -3.2%
ADNT Adient PLC 0.03% 353,968 $8.0M Reduce -43.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 114,173 $8.0M Add +31.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 49,414 $7.9M Reduce -20.2%
DY Dycom Industries Inc. 0.03% 39,804 $7.8M Reduce -2.8%
MLNK Meridianlink Inc. 0.03% 375,575 $7.7M Reduce -1.3%
STC Stewart Information Services 0.03% 102,761 $7.7M Reduce -17.4%
NAVI Navient Corp. 0.03% 490,223 $7.6M Reduce -70.2%
CVGW Calavo Growers Inc. 0.03% 267,268 $7.6M Add +1.6%
CFG Citizens Financial Group 0.03% 185,070 $7.6M New
HY Hyster-Yale Inc. 0.03% 119,082 $7.6M Reduce -4.6%
VERV Verve Therapeutics Inc. 0.03% 1,559,393 $7.5M Add +72.2%
DKS Dick's Sporting Goods Inc. 0.03% 36,135 $7.5M Reduce -74.3%
SNEX Stonex Group Inc. 0.03% 92,001 $7.5M Reduce -47.8%
XPER Xperi Inc. 0.03% 802,736 $7.4M Add +0.6%
CCRN Cross Country Healthcare Inc. 0.03% 546,909 $7.4M New
CVS CVS Health Corp. 0.03% 115,032 $7.2M New
COST Costco Wholesale Corp. 0.03% 8,125 $7.2M New
SCL Stepan Co. 0.03% 92,053 $7.1M Add +409.2%
SHYF The Shyft Group Inc. 0.03% 564,242 $7.1M Add +16.2%
KELYA Kelly Services Inc. Class A 0.03% 329,932 $7.1M Add +20.6%
MC Moelis & Co. Class A 0.03% 101,741 $7.0M New
APOG Apogee Enterprises Inc. 0.03% 98,810 $6.9M Reduce -14.9%
ASTE Astec Industries Inc. 0.03% 215,654 $6.9M Add +23.6%
HTLD Heartland Express Inc. 0.03% 559,031 $6.9M Reduce -0.7%
DESP Despegar.com Corp. 0.03% 545,554 $6.8M New
VNDA Vanda Pharmaceuticals Inc. 0.03% 1,430,533 $6.7M Reduce -3.8%
AMBP Ardagh Metal Packaging SA 0.03% 1,778,166 $6.7M Add +38.0%
ACLX Arcellx Inc. 0.03% 79,936 $6.7M Add +67.2%
SXC Suncoke Energy Inc. 0.03% 757,266 $6.6M Reduce -9.4%
ZYME Zymeworks Inc. 0.03% 522,640 $6.6M Reduce -19.8%
SLRN Acelyrin Inc. 0.03% 1,326,391 $6.5M Reduce -10.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 361,485 $6.5M Reduce -2.8%
DVA Davita Inc. 0.02% 39,418 $6.5M Reduce -29.3%
ETWO E2OPEN Parent Holdings Inc. 0.02% 1,442,108 $6.4M New
RNG Ringcentral Inc. Class A 0.02% 201,029 $6.4M Add +2.2%
AGX Argan Inc. 0.02% 62,567 $6.3M Reduce -36.5%
BBSI Barrett Business SVCS Inc. 0.02% 169,146 $6.3M Reduce -34.2%
NRDS Nerdwallet Inc. Class A 0.02% 498,244 $6.3M Add +346.5%
ZIMV Zimvie Inc. 0.02% 398,306 $6.3M Add +1.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.02% 1,079,973 $6.3M Add +16.2%
RYAM Rayonier Advanced Materials 0.02% 733,684 $6.3M Reduce -0.4%
IRBTQ Irobot Corp. 0.02% 720,640 $6.3M Reduce -9.6%
SCHW Schwab (charles) Corp. 0.02% 96,577 $6.3M Add +266.3%
RDUS Radius Recycling Inc. Class A 0.02% 335,015 $6.2M Reduce -1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 61,927 $6.2M Reduce -80.3%
SWX Southwest Gas Holdings Inc. 0.02% 83,306 $6.1M Add +107.4%
INCY Incyte Corp. 0.02% 92,782 $6.1M Reduce -40.3%
HVT Haverty Furniture 0.02% 223,130 $6.1M New
CNDT Conduent Inc. 0.02% 1,519,839 $6.1M Add +163.2%
COOP Mr Cooper Group Inc. 0.02% 66,004 $6.1M Reduce -38.2%
EB Eventbrite Inc. Class A 0.02% 2,197,438 $6.0M Add +22.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 126,780 $5.9M Reduce -0.7%
UBER Uber Technologies Inc. 0.02% 78,922 $5.9M Reduce -96.8%
IMXI International Money Express 0.02% 318,697 $5.9M Reduce -10.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 117,105 $5.9M Reduce -25.1%
PRAA Pra Group Inc. 0.02% 259,735 $5.8M Reduce -24.3%
PTGX Protagonist Therapeutics Inc. 0.02% 128,654 $5.8M Reduce -0.3%
PRIM Primoris Services Corp. 0.02% 97,825 $5.7M Add +2.4%
KFY Korn Ferry 0.02% 75,275 $5.7M Reduce -2.5%
MSGS Madison Square Garden Sports 0.02% 27,101 $5.6M Add +526.0%
FARO Faro Technologies Inc. 0.02% 293,066 $5.6M Reduce -21.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 87,532 $5.6M Add +114.6%
RGP Resources Connection Inc. 0.02% 573,235 $5.6M Add +5.5%
FATE Fate Therapeutics Inc. 0.02% 1,587,900 $5.6M Reduce -6.3%
TOWN Towne Bank 0.02% 165,787 $5.5M Reduce -20.9%
AOSL Alpha & Omega Semiconductor 0.02% 147,383 $5.5M Reduce -1.1%
MLI Mueller Industries Inc. 0.02% 73,675 $5.5M New
USFD US Foods Holding Corp. 0.02% 88,552 $5.4M New
RARE Ultragenyx Pharmaceutical Inc. 0.02% 97,960 $5.4M Reduce -84.6%
ENVA Enova International Inc. 0.02% 64,702 $5.4M Reduce -2.6%
CVLG Covenant Logistics Group Inc. 0.02% 101,459 $5.4M Reduce -0.5%
EXP Eagle Materials Inc. 0.02% 18,538 $5.3M Reduce -86.3%
GCO Genesco Inc. 0.02% 194,492 $5.3M Reduce -13.7%
SAFT Safety Insurance Group Inc. 0.02% 64,198 $5.3M Reduce -0.6%
PECO Phillips Edison & Company Inc. 0.02% 139,146 $5.2M Add +578.6%
HSTM Healthstream Inc. 0.02% 181,648 $5.2M Reduce -4.1%
VVX V2X Inc. 0.02% 93,601 $5.2M New
RYAN Ryan Specialty Holdings Inc. 0.02% 77,678 $5.2M Reduce -76.2%
NARI Inari Medical Inc. 0.02% 122,722 $5.1M Reduce -45.7%
FFWM First Foundation Inc. 0.02% 784,227 $4.9M Reduce -22.1%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.02% 648,649 $4.9M Reduce -0.9%
ZEUS Olympic Steel Inc. 0.02% 122,773 $4.8M Reduce -0.9%
MBIN Merchants Bancorp 0.02% 106,484 $4.8M Reduce -22.5%
ESAB Esab Corp. 0.02% 44,743 $4.8M Reduce -22.3%
TRN Trinity Industries Inc. 0.02% 136,192 $4.7M Reduce -1.1%
ALEC Alector Inc. 0.02% 1,017,687 $4.7M Add +18.5%
MCFT Mastercraft Boat Holdings Inc. 0.02% 257,401 $4.7M Reduce -1.7%
VRSK Verisk Analytics Inc. 0.02% 17,382 $4.7M Reduce -66.5%
TBPH Theravance Biopharma Inc. 0.02% 576,447 $4.6M Reduce -1.7%
PCAR Paccar Inc. 0.02% 46,416 $4.6M Reduce -78.9%
NWN Northwest Natural Holding Co. 0.02% 112,083 $4.6M Reduce -8.9%
INSP Inspire Medical Systems Inc. 0.02% 21,668 $4.6M Reduce -12.3%
IIIN Insteel Industries Inc. 0.02% 145,264 $4.5M Add +43.2%
TBI Trueblue Inc. 0.02% 567,770 $4.5M Reduce -11.9%
CENTA Central Garden and Pet Co. Class A 0.02% 142,460 $4.5M Reduce -3.4%
JRVR James River Group Holdings I 0.02% 710,643 $4.5M Reduce -14.3%
WFRD Weatherford International PL 0.02% 52,195 $4.4M Add +29.4%
QCRH QCR Holdings Inc. 0.02% 59,584 $4.4M Reduce -2.0%
MTW Manitowoc Company Inc. 0.02% 454,168 $4.4M Reduce -15.1%
SEMR Semrush Holdings Inc. Class A 0.02% 277,519 $4.4M Reduce -16.6%
STGW Stagwell Inc. 0.02% 620,602 $4.4M Reduce -17.5%
AKR Acadia Realty Trust 0.02% 185,170 $4.3M Reduce -4.8%
PAHC Phibro Animal Health Corp. Class A 0.02% 192,255 $4.3M Add +116.6%
PFSI Pennymac Financial Services 0.02% 37,856 $4.3M Reduce -70.0%
TGTX TG Therapeutics Inc. 0.02% 180,338 $4.2M No change
ORI Old Republic Intl Corp. 0.02% 118,681 $4.2M Add +17.3%
USNA Usana Health Sciences Inc. 0.02% 110,486 $4.2M Reduce -19.8%
WEAV Weave Communications Inc. 0.02% 326,690 $4.2M Add +87.4%
XNCR Xencor Inc. 0.02% 207,622 $4.2M Reduce -32.1%
CENX Century Aluminum Company 0.02% 256,502 $4.2M New
DEA Easterly Govt Pptys Inc. 0.02% 304,178 $4.1M Reduce -8.4%
NVRO Nevro LLC filed as NEVRO CORP 0.02% 732,717 $4.1M Add +50.9%
ARMK Aramark 0.02% 105,322 $4.1M No change
GPRO Gopro Inc. Class A 0.02% 2,936,889 $4.0M Reduce -7.1%
EE Excelerate Energy Inc. Class A 0.02% 180,204 $4.0M Add +40.6%
H Hyatt Hotels Corp. Class A 0.02% 26,025 $4.0M Reduce -11.9%
KRO Kronos Worldwide Inc. 0.02% 314,862 $3.9M Add +39.0%
FHN First Horizon Corp. 0.01% 250,522 $3.9M Reduce -72.2%
KRNY Kearny Financial Corp. 0.01% 564,572 $3.9M Add +79.2%
INBK First Internet Bancorp 0.01% 113,159 $3.9M Reduce -3.2%
REG Regency Centers Corp. 0.01% 53,642 $3.9M Add +16.8%
UNFI United Natural Foods Inc. 0.01% 228,679 $3.8M Reduce -20.7%
CHGG Chegg Inc. 0.01% 2,159,823 $3.8M Reduce -24.1%
DT Dynatrace Inc. 0.01% 71,431 $3.8M Reduce -69.0%
TILE Interface Inc. 0.01% 199,427 $3.8M Reduce -52.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 127,549 $3.8M Reduce -8.4%
CRAI Cra International Inc. 0.01% 21,483 $3.8M Reduce -8.6%
RMAX Re/Max Holdings Inc. Class A 0.01% 300,667 $3.7M Reduce -13.6%
UIS Unisys Corp. 0.01% 656,831 $3.7M Reduce -8.2%
NYT New York Times Co. Class A 0.01% 66,692 $3.7M Add +10.7%
EMBC Embecta Corp. 0.01% 261,410 $3.7M Reduce -62.7%
HMN Horace Mann Educators 0.01% 105,016 $3.7M Reduce -40.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 52,071 $3.7M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 96,978 $3.6M Reduce -73.3%
CRC California Resources Corp. 0.01% 69,267 $3.6M Reduce -67.8%
NKTR Nektar Therapeutics 0.01% 2,793,204 $3.6M Reduce -2.8%
ADEA Adeia Inc. 0.01% 304,733 $3.6M Reduce -2.2%
ORIGIN MATERIALS INC 0.01% 2,350,863 $3.6M Add +337.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 2,499,652 $3.6M Add +1.1%
NVRI Enviri Corp. 0.01% 345,467 $3.6M Add +0.2%
CARR Carrier Global Corp. 0.01% 43,442 $3.5M New
TASK Taskus Inc. Class A 0.01% 263,734 $3.4M Add +47.5%
MMM 3M Co. 0.01% 24,678 $3.4M Reduce -90.0%
INVH Invitation Homes Inc. 0.01% 95,072 $3.4M Add +51.6%
CONSOL ENERGY INC 0.01% 31,780 $3.3M Add +3.9%
EWBC East West Bancorp Inc. 0.01% 39,762 $3.3M Reduce -26.4%
HAFC Hanmi Financial Corporation 0.01% 175,677 $3.3M Reduce -1.9%
MED Medifast Inc. 0.01% 169,409 $3.2M Add +14.0%
TRDA Entrada Therapeutics Inc. 0.01% 201,803 $3.2M Add +50.3%
ANGO Angiodynamics Inc. 0.01% 414,120 $3.2M Reduce -18.7%
IOSP Innospec Inc. 0.01% 28,363 $3.2M Add +121.3%
DAKT Daktronics Inc. 0.01% 245,047 $3.2M No change
SSRM SSR Mining Inc. 0.01% 555,867 $3.2M Reduce -48.3%
BY Byline Bancorp Inc. 0.01% 117,780 $3.2M Add +173.5%
LBRT Liberty Energy Inc. 0.01% 162,726 $3.1M New
BRX Brixmor Property Group Inc. 0.01% 111,146 $3.1M No change
UFCS United Fire Group Inc. 0.01% 146,185 $3.1M Reduce -0.6%
HNST The Honest Co. Inc. 0.01% 851,436 $3.0M Add +1504.9%
BRY Berry Corp. 0.01% 590,604 $3.0M Reduce -56.7%
IBCP Independent Bank Corp. - Mich 0.01% 90,434 $3.0M Reduce -0.9%
TLS Telos Corporation 0.01% 839,855 $3.0M Add +28.5%
VBTX Veritex Holdings Inc. 0.01% 114,196 $3.0M Add +11.0%
MCB Metropolitan Bank Holding Co. 0.01% 56,278 $3.0M Reduce -24.2%
SGC Superior Group of Cos Inc. 0.01% 190,878 $3.0M Add +87.5%
REYN Reynolds Consumer Products I 0.01% 94,446 $2.9M Reduce -0.7%
KLAC KLA Corp. 0.01% 3,751 $2.9M Add +1050.6%
LSEA Landsea Homes Corp. 0.01% 234,878 $2.9M Reduce -13.7%
ATNI Atn International Inc. 0.01% 89,140 $2.9M Add +35.0%
WGS Genedx Holdings Corp. 0.01% 67,776 $2.9M Reduce -66.5%
RIGL Rigel Pharmaceuticals Inc. 0.01% 177,340 $2.9M Reduce -25.6%
SFIX Stitch Fix Inc. Class A 0.01% 1,014,922 $2.9M New
STRO Sutro Biopharma Inc. Com SHS 0.01% 821,746 $2.8M Reduce -21.8%
INGN Inogen Inc. 0.01% 290,868 $2.8M Reduce -6.3%
ZION Zions Bancorp NA 0.01% 59,368 $2.8M Add +4.4%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 367,514 $2.8M Reduce -50.3%
CDXS Codexis Inc. 0.01% 895,695 $2.8M Reduce -11.3%
BLND Blend Labs Inc. Class A 0.01% 730,294 $2.7M Add +0.2%
VC Visteon Corp. 0.01% 28,500 $2.7M Reduce -48.1%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 242,443 $2.7M Reduce -24.9%
LNC Lincoln National Corp. 0.01% 85,768 $2.7M Reduce -14.2%
CSV Carriage Services Inc. 0.01% 82,238 $2.7M Add +6.3%
TEX Terex Corp. 0.01% 50,963 $2.7M Reduce -71.8%
AKBA Akebia Therapeutics Inc. 0.01% 2,034,169 $2.7M Reduce -2.9%
CR Crane Co. 0.01% 16,956 $2.7M New
UHAL U-Haul Holding Co. 0.01% 34,541 $2.7M Reduce -67.9%
AMTM Amentum Holdings Inc. 0.01% 82,399 $2.7M Add +7.3%
TRMK Trustmark Corp. 0.01% 82,526 $2.6M Reduce -0.2%
VIR Vir Biotechnology Inc. 0.01% 350,265 $2.6M Add +10.6%
VRT Vertiv Holdings Co. Class A 0.01% 26,296 $2.6M Reduce -28.8%
CRNC Cerence Inc. 0.01% 823,428 $2.6M New
HONE Harborone Bancorp Inc. 0.01% 199,702 $2.6M Add +0.7%
BRBR Bellring Brands Inc. 0.01% 42,638 $2.6M Reduce -20.7%
MEC Mayville Engineering Co. Inc. 0.01% 122,055 $2.6M Add +91.3%
OLED Universal Display Corp. 0.01% 12,254 $2.6M Add +614.1%
ALDX Aldeyra Therapeutics Inc. 0.01% 476,949 $2.6M Add +163.4%
OLN Olin Corp. 0.01% 53,296 $2.6M Add +1052.3%
ECVT Ecovyst Inc. 0.01% 372,049 $2.5M Reduce -51.5%
TTI Tetra Technologies Inc. 0.01% 821,305 $2.5M New
SKYW Skywest Inc. 0.01% 29,689 $2.5M Add +55.0%
CNK Cinemark Holdings Inc. 0.01% 90,210 $2.5M New
LUNG Pulmonx Corp. 0.01% 301,361 $2.5M Reduce -38.5%
SLQT Selectquote Inc. 0.01% 1,133,107 $2.5M Reduce -12.0%
AMBA Ambarella Inc. 0.01% 43,420 $2.4M Reduce -0.9%
CC The Chemours Co. 0.01% 120,506 $2.4M New
VREX Varex Imaging Corp. 0.01% 202,290 $2.4M New
CAVA Cava Group Inc. 0.01% 19,333 $2.4M Reduce -6.5%
UDMY Udemy Inc. 0.01% 318,507 $2.4M Reduce -35.1%
BVS Bioventus Inc. Class A 0.01% 195,608 $2.3M Reduce -34.4%
NFBK Northfield Bancorp Inc. 0.01% 201,067 $2.3M Add +48.9%
PSTX Poseida Therapeutics Inc. 0.01% 811,512 $2.3M Reduce -12.5%
DXCM Dexcom Inc. 0.01% 34,609 $2.3M Add +660.5%
ARCT Arcturus Therapeutics Holdin 0.01% 99,699 $2.3M Reduce -0.6%
SMLR Semler Scientific Inc. 0.01% 97,737 $2.3M Reduce -7.2%
PRAX Praxis Precision Medicines I 0.01% 39,999 $2.3M Reduce -36.9%
KFRC Kforce Inc. 0.01% 37,435 $2.3M Reduce -51.3%
ONTF ON24 Inc. 0.01% 374,995 $2.3M Reduce -19.5%
MERC Mercer International Inc. 0.01% 337,028 $2.3M Add +211.9%
DNA Ginkgo Bioworks Holdings Inc. 0.01% 279,954 $2.3M New
OSUR Orasure Technologies Inc. 0.01% 524,950 $2.2M Add +66.5%
STRL Sterling Infrastructure Inc. 0.01% 15,433 $2.2M No change
CTBI Community Trust Bancorp Inc. 0.01% 44,901 $2.2M No change
DHC Diversified Healthcare Trust 0.01% 524,252 $2.2M New
PSNL Personalis Inc. 0.01% 405,670 $2.2M Reduce -44.8%
EBC Eastern Bankshares Inc. 0.01% 132,611 $2.2M No change
NABL N-Able Inc. 0.01% 166,012 $2.2M Reduce -10.9%
PRLB Proto Labs Inc. 0.01% 73,424 $2.2M Reduce -64.5%
ASTH Astrana Health Inc. 0.01% 37,190 $2.2M New
OVV Ovintiv Inc. 0.01% 55,825 $2.1M Reduce -51.4%
OLO Olo Inc. Class A 0.01% 429,133 $2.1M Reduce -0.5%
ITOS Iteos Therapeutics Inc. 0.01% 205,863 $2.1M Add +16.8%
PAGS Pagseguro Digital Ltd. Class A 0.01% 243,748 $2.1M Reduce -69.1%
MOV Movado Group Inc. 0.01% 112,325 $2.1M Add +3.9%
CLDT Chatham Lodging Trust 0.01% 241,068 $2.1M Reduce -40.5%
ALG Alamo Group Inc. 0.01% 11,383 $2.1M Reduce -17.7%
OOMA Ooma Inc. 0.01% 179,679 $2.0M Add +0.8%
EVER Everquote Inc. Class A 0.01% 96,424 $2.0M Reduce -10.1%
MGNI Magnite Inc. 0.01% 145,577 $2.0M Add +1271.0%
PL Planet Labs PBC 0.01% 895,109 $2.0M Add +119.8%
MSBI Midland States Bancorp Inc. 0.01% 89,187 $2.0M Add +31.6%
RXT Rackspace Technology Inc. 0.01% 814,624 $2.0M Add +139.4%
SRI Stoneridge Inc. 0.01% 178,248 $2.0M Add +2.1%
ENTA Enanta Pharmaceuticals Inc. 0.01% 191,726 $2.0M Reduce -1.5%
WRBY Warby Parker Inc. Class A 0.01% 120,815 $2.0M Reduce -30.9%
YMAB Y-Mabs Therapeutics Inc. 0.01% 149,681 $2.0M No change
MDU Mdu Resources Group Inc. 0.01% 71,500 $2.0M Reduce -24.4%
LOPE Grand Canyon Education Inc. 0.01% 13,799 $2.0M No change
AIP Arteris Inc. 0.01% 253,211 $2.0M Add +36.3%
HTB Hometrust Bancshares Inc. 0.01% 57,227 $2.0M Reduce -0.3%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 278,744 $1.9M Reduce -17.4%
ASIX Advansix Inc. 0.01% 62,930 $1.9M Add +76.5%
FR First Industrial Realty TR 0.01% 34,041 $1.9M Add +73.0%
UPST Upstart Holdings Inc. 0.01% 47,318 $1.9M Add +95.2%
THFF First Financial Corp. 0.01% 42,848 $1.9M Reduce -13.4%
MERSANA THERAPEUTICS INC 0.01% 993,046 $1.9M Add +104.5%
ACN Accenture PLC Class A 0.01% 5,278 $1.9M New
MGNX Macrogenics Inc. 0.01% 566,328 $1.9M Add +35.2%
GOSS Gossamer Bio Inc. 0.01% 1,887,512 $1.9M Add +30.7%
CPS Cooper-Standard Holding 0.01% 133,862 $1.9M Reduce -5.1%
AVAH Aveanna Healthcare Holdings 0.01% 355,340 $1.8M Add +297.6%
GDRX Goodrx Holdings Inc. Class A 0.01% 263,200 $1.8M Reduce -10.3%
EDIT Editas Medicine Inc. 0.01% 529,834 $1.8M Add +133.2%
PAG Penske Automotive Group Inc. 0.01% 11,116 $1.8M New
ZG Zillow Group Inc. Class A 0.01% 29,091 $1.8M Reduce -9.2%
CTMX Cytomx Therapeutics Inc. 0.01% 1,524,076 $1.8M Add +1.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 390,211 $1.8M Reduce -39.4%
CLW Clearwater Paper Corp. 0.01% 62,760 $1.8M Reduce -32.8%
LAW CS Disco Inc. 0.01% 303,534 $1.8M Reduce -10.5%
CPF Central Pacific Financial Co. 0.01% 59,893 $1.8M No change
FIP Ftai Infrastructure Inc. 0.01% 186,865 $1.7M New
DHT DHT Holdings Inc. 0.01% 157,710 $1.7M Reduce -81.3%
BILL Bill Holdings Inc. 0.01% 32,585 $1.7M Reduce -55.3%
AVIR Atea Pharmaceuticals Inc. 0.01% 509,471 $1.7M Reduce -9.8%
IBEX Ibex Ltd. 0.01% 85,149 $1.7M Add +20.4%
KMPR Kemper Corp. 0.01% 27,124 $1.7M Reduce -51.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 65,060 $1.7M Reduce -4.2%
DCI Donaldson Co. Inc. 0.01% 22,117 $1.6M New
KOP Koppers Holdings Inc. 0.01% 44,570 $1.6M Add +314.5%
EZPW Ezcorp Inc. Class A 0.01% 145,008 $1.6M Reduce -50.7%
EEFT Euronet Worldwide Inc. 0.01% 16,348 $1.6M Reduce -67.3%
SPFI South Plains Financial Inc. 0.01% 47,659 $1.6M Add +77.2%
NRIM Northrim Bancorp Inc. 0.01% 22,300 $1.6M Reduce -1.0%
FUBO Fubotv Inc. 0.01% 1,111,385 $1.6M Reduce -4.4%
MTRX Matrix Service Co. 0.01% 135,514 $1.6M Reduce -28.9%
VOYA Voya Financial Inc. 0.01% 19,670 $1.6M Add +28.4%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 478,440 $1.6M Reduce -18.8%
FNKO Funko Inc. Class A 0.01% 126,774 $1.5M Reduce -72.9%
EBS Emergent Biosolutions Inc. 0.01% 185,317 $1.5M New
ANAB Anaptysbio Inc. 0.01% 46,074 $1.5M Reduce -2.4%
FRST Primis Financial Corp. 0.01% 125,611 $1.5M Reduce -2.9%
AMPL Amplitude Inc. Class A 0.01% 169,839 $1.5M Reduce -12.2%
FISI Financial Institutions Inc. 0.01% 59,725 $1.5M Add +1.9%
BTMD Biote Corp. Class A 0.01% 272,377 $1.5M Add +24.9%
KOD Kodiak Sciences Inc. 0.01% 580,783 $1.5M Reduce -16.9%
AOMR Angel Oak Mortgage REIT Inc. 0.01% 145,291 $1.5M New
DSGN Design Therapeutics Inc. 0.01% 280,271 $1.5M Reduce -41.1%
BW Babcock & Wilcox Enterpr 0.01% 727,262 $1.5M Add +2372.3%
CALM Cal-Maine Foods Inc. 0.01% 19,657 $1.5M New
LE Lands' End Inc. 0.01% 84,410 $1.5M No change
CUZ Cousins Properties Inc. 0.01% 49,404 $1.5M Add +80.8%
EIX Edison International 0.01% 16,668 $1.5M New
AVD American Vanguard Corp. 0.01% 271,225 $1.4M Add +4.5%
RHP Ryman Hospitality Properties 0.01% 13,213 $1.4M Reduce -52.6%
MG Mistras Group Inc. 0.01% 124,091 $1.4M Add +29.1%
KRT Karat Packaging Inc. 0.01% 54,333 $1.4M Add +52.1%
PYXS Pyxis Oncology Inc. 0.01% 382,840 $1.4M New
MEI Methode Electronics Inc. 0.01% 117,429 $1.4M Reduce -21.9%
OSK Oshkosh Corp. 0.01% 13,858 $1.4M Reduce -95.1%
VEEV Veeva Systems Inc. Class A 0.01% 6,602 $1.4M New
RMR RMR Group Inc./the - A 0.01% 53,908 $1.4M Add +0.8%
NSA National Storage Affiliates 0.01% 28,361 $1.4M New
VIAV Viavi Solutions Inc. 0.01% 149,592 $1.3M Reduce -87.6%
PSMT Pricesmart Inc. 0.01% 14,542 $1.3M New
CCBG Capital City Bank Group Inc. 0.01% 37,803 $1.3M Reduce -0.5%
RBBN Ribbon Communications Inc. 0.01% 409,376 $1.3M Reduce -46.1%
USLM United States Lime & Mineral 0.01% 13,617 $1.3M New
DGICA Donegal Group Inc. Class A 0.01% 89,519 $1.3M Add +0.5%
SGHT Sight Sciences Inc. 0.01% 207,893 $1.3M Add +46.3%
BLD Topbuild Corp. 0.00% 3,144 $1.3M Reduce -5.2%
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,471,717 $1.3M Reduce -50.1%
ETSY Etsy Inc. 0.00% 22,876 $1.3M Add +146.0%
AFG American Financial Group Inc. 0.00% 9,293 $1.3M Add +193.5%
GS Goldman Sachs Group Inc. 0.00% 2,526 $1.3M No change
RM Regional Management Corp. 0.00% 38,175 $1.2M Reduce -1.5%
IRMD Iradimed Corp. 0.00% 24,779 $1.2M Add +1.9%
AWK American Water Works Co. Inc. 0.00% 8,504 $1.2M New
VTYX Ventyx Biosciences Inc. 0.00% 568,479 $1.2M Add +19.5%
TRUE Truecar Inc. 0.00% 358,291 $1.2M Reduce -11.3%
AMAL Amalgamated Financial Corp. 0.00% 39,340 $1.2M No change
FHTX Foghorn Therapeutics Inc. 0.00% 129,331 $1.2M Reduce -29.8%
WERN Werner Enterprises Inc. 0.00% 30,819 $1.2M Add +11.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 33,175 $1.2M Reduce -17.6%
DTE DTE Energy Company 0.00% 9,198 $1.2M Reduce -65.2%
DBRG Digitalbridge Group Inc. 0.00% 83,362 $1.2M New
RBB RBB Bancorp 0.00% 50,613 $1.2M Reduce -0.4%
EME Emcor Group Inc. 0.00% 2,687 $1.2M No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 285,884 $1.1M Reduce -4.3%
CECO Ceco Environmental Corp. 0.00% 40,498 $1.1M No change
WOR Worthington Enterprises Inc. 0.00% 27,156 $1.1M Reduce -37.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1,081 $1.1M Reduce -12.3%
CCB Coastal Financial Corp. 0.00% 20,715 $1.1M Reduce -1.2%
HII Huntington Ingalls Industrie 0.00% 4,209 $1.1M Reduce -47.1%
OPEN Opendoor Technologies Inc. 0.00% 552,964 $1.1M Reduce -66.9%
AMTB Amerant Bancorp Inc. 0.00% 51,598 $1.1M Add +35.1%
CMT Core Molding Technologies Inc. 0.00% 63,961 $1.1M Reduce -20.0%
VHI Valhi Inc. 0.00% 32,975 $1.1M Add +107.9%
CRSR Corsair Gaming Inc. 0.00% 157,228 $1.1M New
MLR Miller Industries Inc. 0.00% 17,910 $1.1M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 50,440 $1.1M No change
CNXN PC Connection Inc. 0.00% 14,221 $1.1M Reduce -14.7%
HELE Helen of Troy Ltd. 0.00% 17,174 $1.1M New
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 216,901 $1.1M Reduce -0.4%
ACRS Aclaris Therapeutics Inc. 0.00% 915,509 $1.1M New
PMVP PMV Pharmaceuticals Inc. 0.00% 705,593 $1.1M Reduce -9.4%
DBI Designer Brands Inc. Class A 0.00% 141,684 $1.0M Add +5.0%
SKYT Skywater Technology Inc. 0.00% 115,075 $1.0M Add +0.2%
CDLX Cardlytics Inc. 0.00% 317,644 $1.0M Add +56.0%
CTKB Cytek Biosciences Inc. 0.00% 182,713 $1.0M New
IDT Idt Corp. Class B 0.00% 26,472 $1.0M No change
AAP Advance Auto Parts Inc. 0.00% 25,786 $1.0M Reduce -97.3%
APPF Appfolio Inc. Class A 0.00% 4,265 $1.0M Reduce -3.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 18,186 $994K Reduce -33.4%
REZI Resideo Technologies Inc. 0.00% 48,686 $981K No change
ETNB 89BIO Inc. 0.00% 130,894 $969K Add +186.7%
CRDO Credo Technology Group Holdi 0.00% 31,011 $955K Add +23.9%
AMP Ameriprise Financial Inc. 0.00% 2,027 $952K Reduce -20.9%
COOK Traeger Inc. 0.00% 258,058 $950K Add +724.3%
UEIC Universal Electronics Inc. 0.00% 102,669 $948K Reduce -6.0%
RGNX Regenxbio Inc. 0.00% 89,218 $936K Reduce -41.5%
ARQT Arcutis Biotherapeutics Inc. 0.00% 100,172 $932K Reduce -43.0%
WSR Whitestone REIT 0.00% 68,614 $928K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 85,302 $924K Reduce -9.8%
AMSF Amerisafe Inc. 0.00% 19,008 $919K Add +3.5%
NATR Natures Sunshine Prods Inc. 0.00% 67,258 $916K Add +7.7%
HCAT Health Catalyst Inc. 0.00% 112,165 $913K Reduce -86.0%
GRNT Granite Ridge Resources Inc. 0.00% 153,218 $910K Reduce -9.0%
BALL Ball Corp. 0.00% 13,389 $909K New
PLPC Preformed Line Products Co. 0.00% 7,085 $907K Reduce -37.4%
SMCI Super Micro Computer Inc. 0.00% 2,175 $906K New
DIBS 1STDIBS.COM Inc. 0.00% 204,224 $901K Reduce -3.0%
OLMA Olema Pharmaceuticals Inc. 0.00% 74,919 $895K Reduce -14.3%
PFBC Preferred Bank/Los Angeles 0.00% 11,065 $888K No change
CBOE Cboe Global Markets Inc. 0.00% 4,301 $881K New
SEER Seer Inc. 0.00% 445,618 $878K Reduce -4.2%
ASAN Asana Inc. Class A 0.00% 75,584 $876K Reduce -47.8%
ED Consolidated Edison Inc. 0.00% 8,372 $872K New
USB US Bancorp 0.00% 19,036 $871K Add +267.0%
EHTH Ehealth Inc. 0.00% 212,555 $867K Add +86.8%
HIPO Hippo Holdings Inc. 0.00% 51,199 $864K New
WVE Wave Life Sciences Ltd. 0.00% 104,526 $857K Reduce -71.5%
PGC Peapack Gladstone Finl Corp. 0.00% 31,135 $853K No change
DELL Dell Technologies -C 0.00% 7,190 $852K No change
QRVO Qorvo Inc. 0.00% 8,208 $848K Reduce -33.2%
FIBROGEN INC 0.00% 2,108,544 $842K Add +0.2%
ALNT Allient Inc. 0.00% 43,748 $831K Reduce -10.9%
QSI Quantum-Si Inc. 0.00% 939,419 $829K Reduce -0.3%
TXT Textron Inc. 0.00% 9,347 $828K New
MTUS Metallus Inc. 0.00% 55,776 $827K New
AXGN Axogen Inc. 0.00% 58,930 $826K Reduce -30.8%
UPBD Upbound Group Inc. 0.00% 25,799 $825K Reduce -42.9%
UTHR United Therapeutics Corp. 0.00% 2,268 $813K No change
JOUT Johnson Outdoors Inc. Class A 0.00% 22,451 $813K Add +89.2%
AMRX Amneal Pharmaceuticals Inc. 0.00% 97,379 $810K Reduce -66.1%
LIND Lindblad Expeditions Holding 0.00% 87,124 $806K Add +4.4%
ORGO Organogenesis Holdings Inc. 0.00% 281,478 $805K Reduce -34.5%
CVNA Carvana Co. 0.00% 4,610 $803K New
HLIO Helios Technologies Inc. 0.00% 16,561 $790K Reduce -32.9%
FF Futurefuel Corp. 0.00% 133,513 $768K Reduce -34.7%
CNOB Connectone Bancorp Inc. 0.00% 30,343 $760K Add +5.6%
SOLO BRANDS INC 0.00% 536,282 $756K Add +72.6%
MBWM Mercantile Bank Corp. 0.00% 17,279 $755K Reduce -1.0%
PMTS Cpi Card Group Inc. 0.00% 26,655 $742K Add +109.0%
DLB Dolby Laboratories Inc. Class A 0.00% 9,662 $739K New
HIW Highwoods Properties Inc. 0.00% 22,012 $738K Reduce -1.9%
SWKS Skyworks Solutions Inc. 0.00% 7,464 $737K Reduce -33.9%
ADPT Adaptive Biotechnologies 0.00% 143,679 $736K New
MYPS Playstudios Inc. 0.00% 486,537 $735K Reduce -0.3%
DOUG Douglas Elliman Inc. 0.00% 401,381 $735K Reduce -55.0%
MRNS Marinus Pharmaceuticals Inc. 0.00% 414,269 $729K Add +39.5%
PIPR Piper Sandler Cos 0.00% 2,569 $729K New
FULC Fulcrum Therapeutics Inc. 0.00% 202,030 $721K New
OC Owens Corning 0.00% 4,049 $715K New
TEEKAY CORPORATION 0.00% 76,540 $704K No change
TDUP Thredup Inc. Class A 0.00% 833,111 $701K Reduce -0.3%
HBT HBT Financial Inc. 0.00% 31,752 $695K Reduce -0.8%
BIRK Birkenstock Holding PLC 0.00% 14,090 $694K New
ARAY Accuray Inc. 0.00% 384,944 $693K Add +143.1%
AXTI Axt Inc. 0.00% 286,094 $692K Reduce -0.0%
MRTN Marten Transport Ltd. 0.00% 38,730 $686K New
GIC Global Industrial Co. 0.00% 20,052 $681K Reduce -62.6%
FSLY Fastly Inc. Class A 0.00% 89,744 $679K New
GBIO Generation Bio Co. 0.00% 273,445 $675K Reduce -9.2%
CLMB Climb Global Solutions Inc. 0.00% 6,779 $675K Add +74.9%
IKENA ONCOLOGY INC 0.00% 388,748 $673K Reduce -8.4%
INFA Informatica Inc. Class A 0.00% 26,429 $668K Reduce -80.2%
FSBW FS Bancorp Inc. 0.00% 14,641 $651K Reduce -0.5%
TNYA Tenaya Therapeutics Inc. 0.00% 337,265 $651K Add +204.4%
HOFT Hooker Furnishings Corp. 0.00% 35,288 $638K Reduce -1.0%
UPLD Upland Software Inc. 0.00% 255,617 $636K Add +21.8%
LMB Limbach Holdings Inc. 0.00% 8,079 $612K Reduce -76.9%
GSBC Great Southern Bancorp Inc. 0.00% 10,558 $605K No change
SD Sandridge Energy Inc. 0.00% 48,079 $588K Reduce -17.7%
TRGP Targa Resources Corp. 0.00% 3,968 $587K Reduce -44.4%
HUBG Hub Group Inc. Class A 0.00% 12,837 $583K Reduce -15.5%
DVN Devon Energy Corp. 0.00% 14,798 $579K Reduce -88.8%
TLYS Tilly's Inc. Class A SHRS 0.00% 113,289 $578K Reduce -12.3%
SM SM Energy Co. 0.00% 14,278 $571K Reduce -80.2%
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 76,708 $570K No change
STHO Star Holdings filed as STAR HLDGS 0.00% 41,087 $569K Reduce -1.9%
AZO AutoZone Inc. 0.00% 180 $567K Add +4.7%
DHI D.R. Horton Inc. 0.00% 2,961 $565K Reduce -99.1%
MTDR Matador Resources Co. 0.00% 11,372 $562K Reduce -5.5%
ONIT Onity Group Inc. 0.00% 17,575 $561K Reduce -11.5%
LXP LXP Industrial Trust 0.00% 55,731 $560K Add +6.8%
GNTY Guaranty Bancshares Inc. 0.00% 16,275 $560K No change
ELS Equity Lifestyle Properties 0.00% 7,832 $559K New
THR Thermon Group Holdings Inc. 0.00% 18,715 $558K Add +8.9%
IVVD Invivyd Inc. 0.00% 547,290 $558K Reduce -20.4%
ADSK Autodesk Inc. 0.00% 2,006 $553K Reduce -96.3%
LPLA LPL Financial Holdings Inc. 0.00% 2,344 $545K Reduce -98.5%
HST Host Hotels & Resorts Inc. 0.00% 30,669 $540K New
SLDP Solid Power Inc. 0.00% 398,338 $538K Reduce -40.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 37,736 $532K Reduce -5.7%
BCOV Brightcove 0.00% 245,526 $530K Add +1124.9%
SFST Southern First Bancshares 0.00% 15,284 $521K Reduce -0.7%
TCRX Tscan Therapeutics Inc. 0.00% 103,440 $515K New
RLMD Relmada Therapeutics Inc. 0.00% 157,672 $511K Add +99.9%
APEI American Public Education 0.00% 34,348 $507K Reduce -28.5%
BCBP BCB Bancorp Inc. 0.00% 41,004 $506K Reduce -34.1%
OPRT Oportun Financial Corp. 0.00% 176,118 $495K Reduce -36.3%
BBUC Brookfield Business Class A 0.00% 19,376 $491K No change
TCBX Third Coast Bancshares Inc. 0.00% 18,085 $484K Reduce -19.8%
FLXS Flexsteel Inds 0.00% 10,802 $478K Reduce -1.5%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 59,819 $474K Reduce -24.1%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 83,939 $472K Add +58.3%
THRY Thryv Holdings Inc. 0.00% 27,277 $470K Add +143.5%
WAL Western Alliance Bancorp 0.00% 5,351 $463K New
BSRR Sierra Bancorp 0.00% 15,999 $462K Reduce -13.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 800 $459K Reduce -96.0%
EGRX Eagle Pharmaceuticals Inc. 0.00% 121,559 $453K New
COIN Coinbase Global Inc. Class A 0.00% 2,528 $450K New
GNRC Generac Holdings Inc. 0.00% 2,833 $450K New
ANET Arista Networks Inc. 0.00% 1,165 $447K No change
PTVE Pactiv Evergreen Inc. 0.00% 38,833 $447K Add +43.0%
USCB Uscb Financial Holdings Inc. 0.00% 29,079 $443K No change
RRBI Red River Bancshares Inc. 0.00% 8,513 $443K No change
OBK Origin Bancorp Inc. 0.00% 13,658 $439K No change
SPHR Sphere Entertainment Co. 0.00% 9,917 $438K New
SCWX Secureworks Corp. Class A 0.00% 49,455 $438K Reduce -19.4%
REPL Replimune Group Inc. 0.00% 39,521 $433K Reduce -52.8%
IOT Samsara Inc. Class A 0.00% 8,931 $430K New
CLAR Clarus Corp. 0.00% 93,373 $420K New
XOM Exxon Mobil Corp. 0.00% 3,564 $418K Reduce -74.5%
VCSA Vacasa Inc. Class A 0.00% 147,580 $415K Reduce -15.0%
AFRM Affirm Holdings Inc. 0.00% 10,134 $414K New
KRON Kronos Bio Inc. 0.00% 406,764 $407K Reduce -7.7%
JBL Jabil Inc. 0.00% 3,393 $407K New
CONTEXTLOGIC INC - A 0.00% 74,392 $405K Reduce -35.3%
NUS Nu Skin Enterprises Inc. Class A 0.00% 53,718 $396K Reduce -83.1%
W Wayfair Inc. Class A 0.00% 6,844 $384K New
MO Altria Group Inc. 0.00% 7,473 $381K Reduce -94.5%
PEB Pebblebrook Hotel Trust 0.00% 28,370 $375K No change
MEDP Medpace Holdings Inc. 0.00% 1,120 $374K New
PRLD Prelude Therapeutics Inc. 0.00% 174,979 $362K Add +885.2%
TBCH Turtle Beach Corp. 0.00% 23,091 $354K Reduce -89.2%
HYLN Hyliion Holdings Corp. 0.00% 142,130 $352K Reduce -66.5%
FNWB First Northwest Bancorp 0.00% 32,710 $350K New
FSBC Five Star Bancorp 0.00% 11,639 $346K Reduce -17.1%
PINE Alpine Income Property Trust 0.00% 18,488 $336K New
WMT Walmart Inc. 0.00% 4,163 $336K Reduce -99.6%
MKFG Markforged Holding Corp. 0.00% 69,897 $333K Reduce -10.0%
VSXY Victoria's Secret & Co. 0.00% 12,845 $330K New
DKNG Draftkings Inc. Class A 0.00% 8,362 $328K Reduce -8.5%
DTM DT Midstream Inc. 0.00% 4,161 $327K New
INBX Inhibrx Biosciences Inc. 0.00% 20,469 $321K New
KLTR Kaltura Inc. 0.00% 235,499 $320K Reduce -1.2%
PARR Par Pacific Holdings Inc. 0.00% 18,122 $319K Reduce -96.8%
UNH Unitedhealth Group Inc. 0.00% 545 $319K New
CBSH Commerce Bancshares Inc. 0.00% 5,312 $316K New
BRKR Bruker Corp. 0.00% 4,532 $313K New
OCFC Oceanfirst Financial Corp. 0.00% 16,809 $312K New
MAX Mediaalpha Inc. Class A 0.00% 17,115 $310K Reduce -64.8%
PEN Penumbra Inc. 0.00% 1,565 $304K New
MGX Metagenomi Therapeutics Inc. 0.00% 136,624 $296K Add +209.4%
TMP Tompkins Financial Corp. 0.00% 5,102 $295K Reduce -2.8%
FLS Flowserve Corp. 0.00% 5,704 $295K New
APD Air Products & Chemicals Inc. 0.00% 979 $291K No change
LW Lamb Weston Holdings Inc. 0.00% 4,482 $290K New
UFI Unifi Inc. 0.00% 38,884 $285K Reduce -36.5%
IVZ Invesco Ltd. 0.00% 16,129 $283K New
HBCP Home Bancorp Inc. 0.00% 6,329 $282K No change
PLTR Palantir Technologies Inc. Class A 0.00% 7,531 $280K New
SGHC Super Group SGHC Ltd. 0.00% 76,855 $279K Reduce -71.6%
SNV Synovus Financial Corp. 0.00% 6,253 $278K New
LXEO Lexeo Therapeutics Inc. 0.00% 30,346 $274K New
MRC MRC Global Inc. 0.00% 21,464 $273K Reduce -34.5%
NOV Nov Inc. 0.00% 17,119 $273K New
GPMT Granite Point Mortgage Trust 0.00% 84,804 $269K Reduce -20.7%
FSFG First Savings Financial Grp 0.00% 11,036 $263K Reduce -5.7%
CHRS Coherus Oncology Inc. 0.00% 252,330 $262K Reduce -74.8%
BH Biglari Holdings Inc. Class B 0.00% 1,451 $250K No change
MUR Murphy Oil Corp. 0.00% 7,247 $245K New
LESLIES INC 0.00% 76,060 $240K New
RZLT Rezolute Inc. 0.00% 49,322 $239K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 26,637 $231K New
CBNK Capital Bancorp Inc. 0.00% 8,995 $231K Reduce -29.6%
UTI Universal Technical Institut 0.00% 14,171 $230K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 64,650 $228K New
STEP Stepstone Group Inc. Class A 0.00% 3,995 $227K New
SMBK Smartfinancial Inc. 0.00% 7,770 $226K New
HXL Hexcel Corp. 0.00% 3,566 $220K New
HUBS HubSpot Inc. 0.00% 404 $215K Reduce -93.5%
ATRO Astronics Corp. 0.00% 10,997 $214K New
TIPT Tiptree Inc. 0.00% 10,919 $214K Reduce -22.9%
CSX CSX Corp. 0.00% 6,119 $211K New
SON Sonoco Products Co. 0.00% 3,850 $210K Reduce -69.1%
CNX CNX Resources Corp. 0.00% 6,416 $209K New
RLGT Radiant Logistics Inc. 0.00% 32,492 $209K Add +1.8%
LFCR Lifecore Biomedical Inc. 0.00% 42,074 $207K New
LOW Lowe's Cos Inc. 0.00% 757 $205K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 4,509 $204K New
AOUT American Outdoor Brands Inc. 0.00% 22,057 $203K Reduce -5.8%
ASLE Aersale Corp. 0.00% 35,449 $179K Add +162.6%
GRPN Groupon Inc. 0.00% 17,754 $174K New
FFIC Flushing Financial Corp. 0.00% 11,735 $171K New
HL Hecla Mining Co. 0.00% 25,542 $170K New
NXDR Nextdoor Holdings Inc. 0.00% 61,129 $152K New
EXFY Expensify Inc. Class A 0.00% 76,945 $151K Reduce -90.9%
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 11,730 $138K New
EGAN Egain Corp. 0.00% 20,917 $107K Reduce -12.7%
LCUT Lifetime Brands Inc. 0.00% 15,651 $102K Add +2.8%
KYTX Kyverna Therapeutics Inc. 0.00% 19,869 $97K New
PACK Ranpak Holdings Corp. 0.00% 14,171 $93K Reduce -93.9%
ANTX AN2 Therapeutics Inc. 0.00% 79,359 $85K New
EVC Entravision Communications-A 0.00% 38,808 $80K New
MAPS WM Technology Inc. 0.00% 86,599 $75K New
MASS 908 Devices Inc. 0.00% 13,500 $47K No change
DHX Dhi Group Inc. 0.00% 24,118 $44K Reduce -87.2%
OM Outset Medical Inc. 0.00% 55,245 $37K Reduce -86.1%

Portfolio Sells Q2 2024 → Q3 2024

FTNT Fortinet Inc. Reduce -75.5% 0.31% −0.75
CEG Constellation Energy Reduce -94.7% 0.05% −0.74
UBER Uber Technologies Inc. Reduce -96.8% 0.02% −0.72
MSFT Microsoft Corp. Reduce -4.6% 3.54% −0.60
MA Mastercard Inc. Class A Reduce -47.5% 0.63% −0.52
COP Conocophillips Reduce -74.3% 0.12% −0.42
EXC Exelon Corp. Reduce -66.2% 0.23% −0.39
DOW Dow Inc. Reduce -67.6% 0.17% −0.37
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.34
WMT Walmart Inc. Reduce -99.6% 0.00% −0.31
META Meta Platforms Inc. Class A Reduce -29.2% 0.91% −0.30
STT State Street Corp. Sold out 0.00% −0.27
HUM Humana Inc. Reduce -7.4% 0.72% −0.26
ABNB Airbnb Inc. Class A Reduce -6.7% 0.69% −0.26
AAP Advance Auto Parts Inc. Reduce -97.3% 0.00% −0.25
SNOW Snowflake Inc. Sold out 0.00% −0.23
AMZN Amazon.com Inc. Reduce -5.3% 1.33% −0.23
OMC Omnicom Group Sold out 0.00% −0.23
VLO Valero Energy Corp. Reduce -2.3% 0.82% −0.23
MPC Marathon Petroleum Corp. Reduce -49.5% 0.16% −0.20
DHI D.R. Horton Inc. Reduce -99.1% 0.00% −0.20
PGR Progressive Corp. Reduce -37.7% 0.45% −0.18
LPLA LPL Financial Holdings Inc. Reduce -98.5% 0.00% −0.18
NBIX Neurocrine Biosciences Inc. Reduce -27.3% 0.23% −0.18
DDS Dillards Inc. Class A Sold out 0.00% −0.18
LULU Lululemon Athletica Inc. Sold out 0.00% −0.17
AGCO Agco Corp. Reduce -65.8% 0.08% −0.16
DPZ Domino's Pizza Inc. Reduce -13.6% 0.31% −0.15
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.15
T AT&T Inc. Sold out 0.00% −0.14
CNH CNH Industrial NV Sold out 0.00% −0.13
ILMN Illumina Inc. Sold out 0.00% −0.13
ALL Allstate Corp. Reduce -27.8% 0.51% −0.13
BWA Borgwarner Inc. Reduce -68.5% 0.06% −0.12
OSK Oshkosh Corp. Reduce -95.1% 0.01% −0.12
DOCU Docusign Inc. Reduce -57.2% 0.10% −0.12
EL Estee Lauder Companies Class A Reduce -80.3% 0.02% −0.11
SCCO Southern Copper Corp. Reduce -77.8% 0.03% −0.11
TNDM Tandem Diabetes Care Inc. Reduce -53.8% 0.09% −0.11
GILD Gilead Sciences Inc. Reduce -47.5% 0.16% −0.11
KNSL Kinsale Capital Group Inc. Reduce -72.8% 0.05% −0.11
EXP Eagle Materials Inc. Reduce -86.3% 0.02% −0.10
DKS Dick's Sporting Goods Inc. Reduce -74.3% 0.03% −0.10
ADP Automatic Data Processing Reduce -18.3% 0.71% −0.09
MMM 3M Co. Reduce -90.0% 0.01% −0.09
DOCS Doximity Inc. Class A Sold out 0.00% −0.09
MGY Magnolia Oil & Gas Corp. Class A Reduce -68.0% 0.04% −0.09
RARE Ultragenyx Pharmaceutical Inc. Reduce -84.6% 0.02% −0.09
QCOM Qualcomm Inc. Sold out 0.00% −0.08
PCAR Paccar Inc. Reduce -78.9% 0.02% −0.08

Portfolio Buys Q2 2024 → Q3 2024

INTC Intel Corp. Add +224.8% 0.94% +0.53
EW Edwards Lifesciences Corp. Add +239.9% 0.94% +0.52
APH Amphenol Corp. Class A Add +89.5% 1.08% +0.45
LUV Southwest Airlines Co. Add +608.5% 0.41% +0.35
INTU Intuit Inc. Add +85.9% 0.86% +0.33
WSM Williams-Sonoma Inc. Add +112.2% 0.62% +0.33
CPT Camden Property Trust Add +97.3% 0.61% +0.32
PANW Palo Alto Networks Inc. Add +4468.7% 0.32% +0.31
LYB Lyondellbasell Indu Class A Add +211.9% 0.47% +0.31
ESS Essex Property Trust Inc. Add +154.7% 0.51% +0.31
LRCX Lam Research Corp. New 0.30% +0.30
WLK Westlake Corp. Add +699.1% 0.34% +0.30
CL Colgate-Palmolive Co. Add +864.0% 0.31% +0.28
CPNG Coupang Inc. Add +762.2% 0.27% +0.24
PPC Pilgrim's Pride Corp. Add +903.9% 0.26% +0.24
VLTO Veralto Corp. Add +29.0% 0.80% +0.23
WING Wingstop Inc. Add +392.5% 0.30% +0.23
CTAS Cintas Corp. New 0.23% +0.23
MET Metlife Inc. Add +256.6% 0.30% +0.22
ELV Elevance Health Inc. Add +38.8% 1.12% +0.22
TREX Trex Company Inc. Add +6093.3% 0.22% +0.21
CCK Crown Holdings Inc. Add +47.5% 0.47% +0.20
F Ford Motor Co. Add +112.8% 0.49% +0.20
ALLY Ally Financial Inc. Add +217.0% 0.31% +0.20
MRK Merck & Co. Inc. Add +50.7% 0.84% +0.19
GRMN Garmin Ltd. Add +1580.3% 0.20% +0.18
TTD Trade Desk Inc./the Class A Add +1809.6% 0.19% +0.18
HLT Hilton Worldwide Holdings Inc. Add +179.6% 0.27% +0.17
R Ryder System Inc. Add +212.4% 0.24% +0.17
PATH Uipath Inc. Class A Add +554.8% 0.20% +0.17
FOXA Fox Corp. Class A Add +228.4% 0.23% +0.17
CNP Centerpoint Energy Inc. Add +566.5% 0.20% +0.16
BLDR Builders Firstsource Inc. Add +24.7% 0.42% +0.16
PYPL PayPal Holdings Inc. Add +5.0% 0.65% +0.16
GEHC GE Healthcare Technology Add +17.6% 0.63% +0.15
SIGI Selective Insurance Group New 0.15% +0.15
ADBE Adobe Inc. Add +201.0% 0.23% +0.14
DD Dupont DE Nemours Inc. Add +22.7% 0.68% +0.14
MTZ Mastec Inc. Add +266.7% 0.19% +0.14
WFC Wells Fargo & Co. Add +1447.4% 0.15% +0.14
DECK Deckers Outdoor Corp. Add +360.2% 0.18% +0.14
CMC Commercial Metals Co. Add +122.8% 0.26% +0.14
NRG NRG Energy Inc. Add +7.4% 0.94% +0.14
GWRE Guidewire Software Inc. Add +7.6% 0.54% +0.13
GGG Graco Inc. Add +142.9% 0.22% +0.13
PEG Public Service Enterprise GP Add +8334.8% 0.13% +0.13
DUK Duke Energy Corp. New 0.12% +0.12
ALGN Align Technology Inc. Add +31.5% 0.53% +0.12
FAF First American Financial Add +83.1% 0.23% +0.12
NU Nu Holdings Ltd./Cayman Isl-A Add +32.1% 0.49% +0.11

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