Jacobs Levy Equity Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Jacobs Levy Equity Management, Inc. reported 926 stock positions worth $28.3 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 3.5%). Compared with Q3 2024, it opened 128 new positions, sold out of 143, added to 377 and reduced 389. The biggest buy was Arista Networks (ANET, shares +74202%) and the biggest sale Amphenol Class A (APH, shares −91%).

Most Recent 13F
Q2 2026
Location
FLORHAM PARK, NJ
CIK
0000884414
Portfolio Value
$28.3B (Q4 2024)
SEC Filing
0001085146-25-001642 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $28.3B $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 926 stocks · $28.3B

AAPL Apple Inc. 6.12% 6,904,555 $1.7B Add +10.4%
NVDA Nvidia Corp. 5.86% 12,335,343 $1.7B Add +8.8%
MSFT Microsoft Corp. 3.47% 2,326,692 $980.7M Add +9.0%
GOOG Alphabet Inc. Class C 1.77% 2,625,655 $500.0M Reduce -2.2%
AMZN Amazon.com Inc. 1.76% 2,269,091 $497.8M Add +22.4%
BKNG Booking Holdings Inc. 1.66% 94,281 $468.4M Reduce -0.8%
META Meta Platforms Inc. Class A 1.39% 672,367 $393.7M Add +62.7%
ANET Arista Networks Inc. 1.35% 3,462,488 $382.7M Add +74202.3%
GEV GE Vernova Inc. 1.34% 1,155,183 $380.0M Add +148.6%
MCK McKesson Corp. 1.23% 610,043 $347.7M Add +2.7%
EW Edwards Lifesciences Corp. 1.21% 4,615,163 $341.7M Add +24.9%
PANW Palo Alto Networks Inc. 1.20% 1,866,583 $339.6M Add +282.9%
LRCX Lam Research Corp. 1.20% 4,690,605 $338.8M Add +387.1%
GM General Motors Co. 1.15% 6,096,169 $324.7M Add +5.1%
VST Vistra Corp. 1.08% 2,206,046 $304.1M Add +5.1%
SPOT Spotify Technology SA 1.05% 660,577 $295.5M Reduce -0.6%
SYF Synchrony Financial 1.02% 4,415,155 $287.0M Reduce -0.7%
TEAM Atlassian Corp. Class A 0.95% 1,107,484 $269.5M Reduce -6.3%
TRV The Travelers Cos Inc. 0.93% 1,094,407 $263.6M Add +0.8%
ABNB Airbnb Inc. Class A 0.89% 1,909,805 $251.0M Add +35.0%
ELV Elevance Health Inc. 0.86% 658,658 $243.0M Add +18.4%
VRSN Verisign Inc. 0.80% 1,097,129 $227.1M Add +58.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.80% 1,319,637 $225.2M Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.79% 22,512,285 $222.9M Add +88.0%
ADM Archer-Daniels-Midland Co. 0.75% 4,212,681 $212.8M Add +20.9%
MA Mastercard Inc. Class A 0.75% 400,546 $210.9M Add +20.6%
NRG NRG Energy Inc. 0.73% 2,282,280 $205.9M Reduce -14.3%
LUV Southwest Airlines Co. 0.72% 6,014,828 $202.2M Add +66.0%
GEHC GE Healthcare Technology 0.68% 2,451,179 $191.6M Add +41.6%
IBKR Interactive Brokers Gro Class A 0.68% 1,084,337 $191.6M Add +53.1%
NTNX Nutanix Inc. Class A 0.67% 3,086,513 $188.8M Add +9.6%
INTC Intel Corp. 0.67% 9,409,427 $188.7M Reduce -9.6%
DBX Dropbox Inc. Class A 0.65% 6,133,778 $184.3M Reduce -1.7%
DECK Deckers Outdoor Corp. 0.64% 889,624 $180.7M Add +204.8%
PYPL PayPal Holdings Inc. 0.62% 2,064,816 $176.2M Reduce -4.1%
PSX Phillips 66 0.62% 1,541,240 $175.6M Add +157.6%
VLO Valero Energy Corp. 0.59% 1,349,933 $165.5M Reduce -14.8%
RBLX Roblox Corp. Class A 0.58% 2,853,348 $165.1M Add +12.9%
VLTO Veralto Corp. 0.58% 1,612,826 $164.3M Reduce -13.5%
CPT Camden Property Trust 0.57% 1,398,967 $162.3M Add +9.4%
TSCO Tractor Supply Company 0.55% 2,947,687 $156.4M New
MOH Molina Healthcare Inc. 0.55% 537,057 $156.3M Add +6.4%
ESS Essex Property Trust Inc. 0.55% 541,741 $154.6M Add +21.9%
ALGN Align Technology Inc. 0.54% 731,846 $152.6M Add +35.2%
ALLY Ally Financial Inc. 0.54% 4,202,179 $151.3M Add +84.0%
DD Dupont DE Nemours Inc. 0.53% 1,963,368 $149.7M Reduce -0.7%
HUM Humana Inc. 0.53% 589,287 $149.5M Add +0.3%
GWRE Guidewire Software Inc. 0.51% 863,090 $145.5M Add +12.9%
CRBG Corebridge Financial Inc. 0.51% 4,803,433 $143.8M Add +34.6%
RGA Reinsurance Group of America 0.49% 652,642 $139.4M Add +1.3%
MRK Merck & Co. Inc. 0.48% 1,377,437 $137.0M Reduce -28.5%
CTAS Cintas Corp. 0.46% 719,059 $131.4M Add +150.1%
LPX Louisiana-Pacific Corp. 0.46% 1,266,145 $131.1M Add +2.0%
HOOD Robinhood Markets Inc. Class A 0.46% 3,505,937 $130.6M Reduce -21.8%
LYV Live Nation Entertainment Inc. 0.46% 994,598 $128.8M Reduce -1.5%
KBR KBR Inc. 0.45% 2,218,482 $128.5M Add +10.9%
OTIS Otis Worldwide Corp. 0.45% 1,385,894 $128.3M Reduce -15.9%
CCK Crown Holdings Inc. 0.45% 1,549,470 $128.1M Add +22.0%
CART Maplebear Inc. 0.45% 3,081,847 $127.7M Add +85.0%
CPNG Coupang Inc. 0.45% 5,778,763 $127.0M Add +106.5%
PGR Progressive Corp. 0.44% 520,348 $124.7M Add +13.5%
LYB Lyondellbasell Indu Class A 0.43% 1,637,443 $121.6M Add +27.6%
LYFT LYFT Inc. Class A 0.43% 9,338,222 $120.5M Add +15.1%
TSN Tyson Foods Inc. Class A 0.43% 2,096,485 $120.4M Add +7.3%
EPAM Epam Systems Inc. 0.42% 512,817 $119.9M Add +66.2%
ODFL Old Dominion Freight Line 0.42% 668,617 $117.9M Reduce -52.4%
TSLA Tesla Inc. 0.41% 285,121 $115.1M Add +451.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.39% 10,587,873 $109.7M Add +13.4%
BLDR Builders Firstsource Inc. 0.38% 760,771 $108.7M Add +35.5%
WING Wingstop Inc. 0.36% 359,304 $102.1M Add +95.2%
TGT Target Corp. 0.36% 752,985 $101.8M New
GGG Graco Inc. 0.34% 1,147,341 $96.7M Add +76.0%
ROKU Roku Inc. 0.34% 1,296,774 $96.4M Add +505.3%
JXN Jackson Financial Inc. Class A 0.33% 1,082,974 $94.3M Add +0.5%
WLK Westlake Corp. 0.32% 799,250 $91.6M Add +34.3%
RHI Robert Half Inc. 0.32% 1,285,404 $90.6M Reduce -4.3%
TTEK Tetra Tech Inc. 0.32% 2,267,296 $90.3M Add +814.2%
HLT Hilton Worldwide Holdings Inc. 0.31% 353,196 $87.3M Add +17.5%
CMA Comerica Inc. 0.31% 1,396,095 $86.3M Add +39.3%
LEA Lear Corp. 0.30% 903,723 $85.6M Add +26.3%
ADP Automatic Data Processing 0.30% 289,865 $84.9M Reduce -56.7%
AVGO Broadcom Inc. 0.30% 365,692 $84.8M Add +198.5%
GL Globe Life Inc. 0.30% 754,731 $84.2M Add +14.3%
PPC Pilgrim's Pride Corp. 0.30% 1,845,480 $83.8M Add +26.8%
LEN Lennar Corp. Class A 0.30% 613,224 $83.6M Reduce -11.4%
TER Teradyne Inc. 0.28% 637,260 $80.2M Add +2.7%
JBL Jabil Inc. 0.28% 552,740 $79.5M Add +16190.6%
TWLO Twilio Inc. Class A 0.28% 723,896 $78.2M Reduce -16.5%
CARR Carrier Global Corp. 0.27% 1,122,545 $76.6M Add +2484.0%
PCOR Procore Technologies Inc. 0.27% 1,012,736 $75.9M Reduce -23.9%
BFH Bread Financial Holdings Inc. 0.27% 1,241,566 $75.8M Add +10.7%
MET Metlife Inc. 0.27% 924,873 $75.7M Reduce -2.5%
LSTR Landstar System Inc. 0.27% 438,459 $75.4M Add +2.0%
EVR Evercore Inc. Class A 0.27% 271,487 $75.3M Add +3.8%
FAF First American Financial 0.26% 1,189,162 $74.3M Add +33.1%
CNP Centerpoint Energy Inc. 0.26% 2,314,131 $73.4M Add +32.6%
KD Kyndryl Holdings Inc. 0.25% 2,071,263 $71.7M Add +1.8%
ATMU Atmus Filtration Technologie 0.25% 1,805,828 $70.8M Reduce -16.5%
PATH Uipath Inc. Class A 0.25% 5,459,071 $69.4M Add +35.6%
CORT Corcept Therapeutics Inc. 0.25% 1,376,881 $69.4M Add +12.5%
WCC Wesco International Inc. 0.24% 381,324 $69.0M Add +25.1%
DPZ Domino's Pizza Inc. 0.24% 164,283 $69.0M Reduce -13.0%
R Ryder System Inc. 0.24% 434,271 $68.1M Add +2.0%
BPOP Popular Inc. 0.24% 723,384 $68.0M Add +32.0%
SLM SLM Corp. 0.24% 2,452,519 $67.6M Reduce -16.5%
CMI Cummins Inc. 0.24% 193,091 $67.3M Reduce -2.2%
LII Lennox International Inc. 0.24% 109,654 $66.8M Add +174.0%
MTH Meritage Homes Corp. 0.23% 418,884 $64.4M Add +205.5%
CMC Commercial Metals Co. 0.22% 1,262,895 $62.6M Add +1.4%
INCY Incyte Corp. 0.22% 891,659 $61.6M Add +861.0%
TREX Trex Company Inc. 0.22% 886,097 $61.2M Add +3.8%
FTI Technipfmc PLC 0.21% 2,080,672 $60.2M Add +22.8%
GILD Gilead Sciences Inc. 0.21% 648,386 $59.9M Add +27.6%
TNDM Tandem Diabetes Care Inc. 0.21% 1,661,013 $59.8M Add +189.0%
LMT Lockheed Martin Corp. 0.21% 122,923 $59.7M Reduce -17.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.21% 494,313 $58.1M Add +11.2%
S Sentinelone Inc. Class A 0.20% 2,600,980 $57.7M Reduce -3.6%
UNM Unum Group 0.20% 786,168 $57.4M Add +54.2%
HUN Huntsman Corp. 0.20% 3,138,234 $56.6M Add +2.7%
BPMC Blueprint Medicines Corp. 0.20% 648,660 $56.6M Add +30.8%
PNW Pinnacle West Capital 0.20% 661,885 $56.1M Add +4.3%
DOCN Digitalocean Holdings Inc. 0.20% 1,628,995 $55.5M Add +16.6%
DUOL Duolingo 0.20% 171,090 $55.5M Add +0.9%
CL Colgate-Palmolive Co. 0.19% 604,053 $54.9M Reduce -22.3%
CFR Cullen/Frost Bankers Inc. 0.19% 399,953 $53.7M Reduce -11.1%
SIGI Selective Insurance Group 0.19% 564,542 $52.8M Add +39.6%
MTZ Mastec Inc. 0.19% 387,031 $52.7M Reduce -2.6%
PLD Prologis Inc. 0.18% 491,991 $52.0M Add +61.9%
ZETA Zeta Global Holdings Corp. Class A 0.18% 2,837,251 $51.0M New
FLR Fluor Corp. 0.18% 1,026,842 $50.6M Add +5.5%
THG Hanover Insurance Group Inc./ 0.18% 324,761 $50.2M Add +1.6%
EXEL Exelixis Inc. 0.18% 1,506,084 $50.2M Reduce -27.7%
PNFP Pinnacle Financial Partners 0.18% 434,749 $49.7M Add +49.0%
BCC Boise Cascade Co. 0.17% 410,820 $48.8M Reduce -4.9%
SONO Sonos Inc. 0.17% 3,187,522 $47.9M Add +14.7%
PHIN Phinia Inc. 0.17% 981,266 $47.3M Reduce -3.5%
ALSN Allison Transmission Holding 0.17% 436,439 $47.2M Reduce -28.1%
WDAY Workday Inc. Class A 0.16% 180,421 $46.6M Reduce -68.2%
KMB Kimberly-Clark Corp. 0.16% 336,472 $44.1M Reduce -0.5%
MAN Manpowergroup Inc. 0.15% 754,320 $43.5M Add +37.2%
RLI Rli Corp. 0.15% 263,721 $43.5M Add +10.8%
PRU Prudential Financial Inc. 0.15% 365,404 $43.3M Add +70.4%
TPH Tri Pointe Homes Inc. 0.15% 1,182,746 $42.9M Reduce -0.1%
CRUS Cirrus Logic Inc. 0.15% 422,436 $42.1M Add +2.5%
CVLT Commvault Systems Inc. 0.15% 277,897 $41.9M Reduce -3.0%
TNET Trinet Group Inc. 0.15% 461,018 $41.8M Reduce -16.2%
SMG Scotts Miracle-Gro Co. 0.15% 628,414 $41.7M Add +72.6%
FL Foot Locker Inc. 0.15% 1,906,406 $41.5M Add +67.9%
MYRG MYR Group Inc./Delaware 0.15% 276,136 $41.1M Add +16.9%
VSTS Vestis Corp. 0.15% 2,691,476 $41.0M Add +2.3%
HII Huntington Ingalls Industrie 0.14% 210,480 $39.8M Add +4900.7%
INSP Inspire Medical Systems Inc. 0.14% 210,160 $39.0M Add +869.9%
NSP Insperity Inc. 0.14% 502,326 $38.9M Add +6.0%
TRIP Tripadvisor Inc. 0.13% 2,565,508 $37.9M Reduce -0.0%
TVTX Travere Therapeutics Inc. 0.13% 2,174,213 $37.9M Add +36.7%
PTCT PTC Therapeutics Inc. 0.13% 826,519 $37.3M Reduce -44.4%
ACN Accenture PLC Class A 0.13% 105,475 $37.1M Add +1898.4%
SNAP Snap Inc. Class A 0.13% 3,441,259 $37.1M Add +30.4%
COST Costco Wholesale Corp. 0.13% 40,429 $37.0M Add +397.6%
SNDR Schneider National Inc. Class B 0.13% 1,253,630 $36.7M Reduce -0.8%
PEG Public Service Enterprise GP 0.13% 430,164 $36.3M Add +12.9%
BOX Box Inc. Class A 0.13% 1,123,903 $35.5M Reduce -53.7%
COMP Compass Inc. Class A 0.12% 6,020,820 $35.2M Add +46.8%
BHF Brighthouse Financial Inc. 0.12% 732,689 $35.2M Add +3.5%
AVDX Avidxchange Holdings Inc. 0.12% 3,397,658 $35.1M Add +8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 455,258 $35.0M Reduce -62.8%
EXC Exelon Corp. 0.12% 925,893 $34.9M Reduce -36.8%
HHH Howard Hughes Holdings Inc. 0.12% 452,885 $34.8M Reduce -0.7%
AZEK The Azek Co. Inc. 0.12% 728,052 $34.6M Reduce -27.6%
FIX Comfort Systems USA Inc. 0.12% 80,121 $34.0M New
DAN Dana Inc. 0.12% 2,932,019 $33.9M Add +93.8%
WFC Wells Fargo & Co. 0.12% 471,756 $33.1M Reduce -31.5%
AMG Affiliated Managers Group 0.11% 171,215 $31.7M Add +1.6%
WKC World Kinect Corp. 0.11% 1,119,750 $30.8M Add +24.0%
EAT Brinker International Inc. 0.11% 229,269 $30.3M Add +20.1%
KGS Kodiak Gas Services Inc. 0.11% 740,761 $30.2M Add +113.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 516,303 $30.2M Add +49.1%
GPOR Gulfport Energy Corp. 0.11% 163,832 $30.2M Reduce -10.0%
EG Everest Group Ltd. 0.11% 82,617 $29.9M Add +15.6%
NFLX Netflix Inc. 0.11% 33,579 $29.9M Add +2.1%
ADBE Adobe Inc. 0.10% 66,105 $29.4M Reduce -43.7%
C Citigroup Inc. 0.10% 415,392 $29.2M Reduce -15.9%
BKU Bankunited Inc. 0.10% 761,770 $29.1M Add +14.9%
NATL NCR Atleos Corp. 0.10% 856,179 $29.0M Reduce -15.2%
PRG Prog Holdings Inc. 0.10% 679,779 $28.7M Reduce -2.6%
SOLV Solventum Corp. 0.10% 432,309 $28.6M Add +254.1%
DRS Leonardo DRS Inc. 0.10% 880,211 $28.4M Reduce -4.4%
ARCB Arcbest Corp. 0.10% 304,425 $28.4M Reduce -18.1%
TRU Transunion 0.10% 298,895 $27.7M Reduce -47.0%
AXS Axis Capital Holdings Ltd. 0.10% 308,962 $27.4M Add +3.0%
BALL Ball Corp. 0.10% 487,412 $26.9M Add +3540.4%
CDNA Caredx Inc. 0.09% 1,243,580 $26.6M Add +52.6%
CVCO Cavco Industries Inc. 0.09% 58,665 $26.2M Add +13.8%
ALGT Allegiant Travel Co. 0.09% 276,957 $26.1M New
TCBI Texas Capital Bancshares Inc. 0.09% 330,898 $25.9M Add +7.4%
APH Amphenol Corp. Class A 0.09% 371,308 $25.8M Reduce -91.4%
NTRS Northern Trust Corp. 0.09% 241,891 $24.8M Add +4.6%
CALX Calix Inc. 0.09% 708,723 $24.7M Add +105.7%
GDDY GoDaddy Inc. Class A 0.09% 124,706 $24.6M Reduce -49.5%
MCY Mercury General Corp. 0.09% 370,140 $24.6M Add +0.5%
WWW Wolverine World Wide Inc. 0.09% 1,107,721 $24.6M Add +11.4%
BOKF Bok Financial Corporation 0.09% 229,336 $24.4M Add +2.5%
MAS Masco Corp. 0.08% 329,254 $23.9M Add +10.8%
SMTC Semtech Corp. 0.08% 382,557 $23.7M Add +6.3%
MLI Mueller Industries Inc. 0.08% 296,288 $23.5M Add +302.2%
OSCR Oscar Health Inc. Class A 0.08% 1,741,306 $23.4M Add +37.8%
HIG Hartford Insurance Group Inc. 0.08% 212,831 $23.3M Reduce -11.8%
CNO Cno Financial Group Inc. 0.08% 613,569 $22.8M Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 50,202 $22.8M Reduce -16.0%
FBP First Bancorp Puerto Rico 0.08% 1,208,262 $22.5M Add +3.3%
SO The Southern Co. 0.08% 270,787 $22.3M Reduce -6.2%
SKWD Skyward Specialty Insurance 0.08% 423,899 $21.4M Reduce -8.9%
TDC Teradata Corp. 0.08% 686,193 $21.4M Reduce -13.3%
CDE Coeur Mining Inc. 0.08% 3,710,552 $21.2M New
ALL Allstate Corp. 0.07% 109,679 $21.1M Reduce -84.3%
ACAD Acadia Pharmaceuticals Inc. 0.07% 1,138,704 $20.9M Reduce -6.0%
PRO Pros Holdings Inc. 0.07% 932,639 $20.5M Reduce -3.6%
SKY Champion Homes Inc. 0.07% 225,527 $19.9M Add +6.1%
YELP Yelp Inc. 0.07% 512,261 $19.8M Reduce -5.8%
CTRA Coterra Energy Inc. 0.07% 768,333 $19.6M New
XHR Xenia Hotels & Resorts Inc. 0.07% 1,312,543 $19.5M Add +0.7%
PAYO Payoneer Global Inc. 0.07% 1,913,247 $19.2M Reduce -37.8%
TPC Tutor Perini Corp. 0.07% 792,035 $19.2M Add +1.1%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 912,999 $19.1M Reduce -13.7%
MSGE Madison Square Garden Entert 0.07% 534,884 $19.0M Reduce -6.8%
OFG Ofg Bancorp 0.07% 446,864 $18.9M Reduce -2.4%
GRAL Grail Inc. 0.06% 1,020,105 $18.2M New
NOC Northrop Grumman Corp. 0.06% 38,560 $18.1M Add +145.2%
SNV Synovus Financial Corp. 0.06% 349,866 $17.9M Add +5495.2%
DINO HF Sinclair Corp. 0.06% 503,730 $17.7M Add +15.7%
MELI MercadoLibre Inc. 0.06% 10,304 $17.5M Add +16.5%
AYI Acuity Inc. 0.06% 59,604 $17.4M Reduce -6.9%
AMKR Amkor Technology Inc. 0.06% 674,785 $17.3M Add +110.7%
KLG WK Kellogg Co. 0.06% 963,142 $17.3M Reduce -14.3%
STX Seagate Technology Holdings 0.06% 199,831 $17.2M Add +14.8%
AEE Ameren Corporation 0.06% 193,008 $17.2M Add +14.7%
HLF Herbalife Ltd. 0.06% 2,570,226 $17.2M Add +67.0%
DUK Duke Energy Corp. 0.06% 153,033 $16.5M Reduce -45.5%
SAH Sonic Automotive Inc. Class A 0.06% 258,110 $16.4M Reduce -1.3%
FTRE Fortrea Holdings Inc. 0.06% 861,645 $16.1M Reduce -24.1%
IRWD Ironwood Pharmaceuticals Inc. 0.06% 3,623,026 $16.1M Reduce -15.1%
IVT Inventrust Properties Corp. 0.06% 528,319 $15.9M Add +1.2%
DK Delek US Holdings Inc. 0.06% 851,320 $15.7M Reduce -2.6%
WYNN WYNN Resorts Ltd. 0.06% 182,776 $15.7M Reduce -12.9%
KEY Keycorp 0.06% 908,452 $15.6M Reduce -57.5%
NSSC Napco Security Technologies 0.05% 433,392 $15.4M Reduce -1.4%
ALKT Alkami Technology Inc. 0.05% 419,892 $15.4M Reduce -5.2%
DOLE Dole PLC 0.05% 1,124,744 $15.2M Add +15.4%
LZ Legalzoomcom Inc. 0.05% 2,020,431 $15.2M Add +30.4%
MGM MGM Resorts International 0.05% 436,564 $15.1M Reduce -3.2%
FOXA Fox Corp. Class A 0.05% 308,368 $15.0M Reduce -77.8%
IAS Integral Ad Science Holding 0.05% 1,421,237 $14.8M Reduce -15.1%
GNW Genworth Financial Inc. 0.05% 2,117,394 $14.8M Reduce -2.5%
FTV Fortive Corp. 0.05% 196,336 $14.7M Reduce -17.1%
INTU Intuit Inc. 0.05% 23,315 $14.7M Reduce -93.5%
SHO Sunstone Hotel Investors Inc. 0.05% 1,229,179 $14.6M Add +24.3%
CVI CVR Energy Inc. 0.05% 776,313 $14.5M Add +36.6%
NVR NVR Inc. 0.05% 1,775 $14.5M Reduce -82.7%
NTGR Netgear Inc. 0.05% 506,756 $14.1M Add +22.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.05% 2,705,120 $14.1M Add +27.2%
ACT Enact Holdings Inc. 0.05% 430,859 $14.0M Add +84.2%
GE General Electric filed as GE AEROSPACE 0.05% 83,639 $14.0M Add +22.9%
TMHC Taylor Morrison Home Corp. 0.05% 225,954 $13.8M Add +2.0%
REVG Rev Group Inc. 0.05% 433,492 $13.8M Reduce -13.6%
PWP Perella Weinberg Partners 0.05% 578,762 $13.8M Add +1.4%
VMEO Vimeo Inc. 0.05% 2,155,558 $13.8M Reduce -8.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.05% 2,346,254 $13.7M Add +3.2%
SAIA Saia Inc. 0.05% 29,861 $13.6M Reduce -41.9%
DNOW Dnow Inc. 0.05% 1,023,167 $13.3M Reduce -1.0%
TREE Lendingtree Inc. 0.05% 342,997 $13.3M Reduce -0.8%
ANDE The Andersons Inc. 0.05% 322,960 $13.1M Reduce -1.8%
JHG Janus Henderson Group PLC 0.05% 306,114 $13.0M Reduce -10.6%
POWL Powell Industries Inc. 0.04% 56,783 $12.6M Reduce -5.5%
EIG Employers Holdings Inc. 0.04% 244,840 $12.5M Reduce -6.2%
MANH Manhattan Associates Inc. 0.04% 46,115 $12.5M Reduce -14.4%
MNKD Mannkind Corp. 0.04% 1,918,374 $12.3M Reduce -1.5%
HG Hamilton Insurance Grou Class B 0.04% 642,260 $12.2M Add +31.9%
PK Park Hotels & Resorts Inc. 0.04% 858,191 $12.1M Reduce -18.3%
GT Goodyear Tire & Rubber Co. 0.04% 1,339,198 $12.1M Reduce -63.5%
XNCR Xencor Inc. 0.04% 519,976 $11.9M Add +150.4%
TNK Teekay Tankers Ltd. Class A 0.04% 298,513 $11.9M Reduce -2.7%
CBRE CBRE Group Inc. Class A 0.04% 88,575 $11.6M Reduce -11.8%
ACM Aecom 0.04% 108,856 $11.6M Reduce -86.9%
NYT New York Times Co. Class A 0.04% 223,343 $11.6M Add +234.9%
WK Workiva Inc. 0.04% 105,455 $11.5M Reduce -53.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.04% 653,345 $11.5M Add +1195.3%
SCS Steelcase Inc. Class A 0.04% 968,815 $11.5M Add +1.3%
NTB Bank of N.T. Butterfield&son 0.04% 313,188 $11.4M Add +1.5%
SCSC Scansource Inc. 0.04% 241,229 $11.4M Add +9.2%
HTH Hilltop Holdings Inc. 0.04% 394,524 $11.3M Add +0.7%
MPWR Monolithic Power Systems Inc. 0.04% 18,515 $11.0M Reduce -15.5%
J Jacobs Solutions Inc. 0.04% 81,698 $10.9M Reduce -0.8%
HRMY Harmony Biosciences Holdings 0.04% 313,013 $10.8M Add +39.4%
SFIX Stitch Fix Inc. Class A 0.04% 2,464,863 $10.6M Add +142.9%
EE Excelerate Energy Inc. Class A 0.04% 350,128 $10.6M Add +94.3%
CEG Constellation Energy 0.04% 47,118 $10.5M Reduce -8.5%
ACGL Arch Capital Group Ltd. 0.04% 113,532 $10.5M Add +8.8%
SWX Southwest Gas Holdings Inc. 0.04% 147,718 $10.4M Add +77.3%
VERV Verve Therapeutics Inc. 0.04% 1,848,071 $10.4M Add +18.5%
PVH PVH Corp. 0.04% 98,464 $10.4M Reduce -9.9%
EXPD Expeditors Intl Wash Inc. 0.04% 93,577 $10.4M Add +16.6%
DEA Easterly Govt Pptys Inc. 0.04% 901,102 $10.2M Add +196.2%
THO Thor Industries Inc. 0.04% 105,980 $10.1M Add +27.9%
HSII Heidrick & Struggles Intl 0.04% 228,645 $10.1M Add +1.7%
JPM JPMorgan Chase & Co. 0.04% 41,956 $10.1M Reduce -1.3%
RYZ Ryerson Holding Corp. 0.04% 542,433 $10.0M Add +12.9%
PUBM Pubmatic Inc. Class A 0.04% 683,064 $10.0M Add +1.0%
IONS Ionis Pharmaceuticals Inc. 0.03% 281,813 $9.9M Reduce -56.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.03% 345,646 $9.8M Add +1.4%
MLNK Meridianlink Inc. 0.03% 469,069 $9.7M Add +24.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 1,032,819 $9.6M Add +9.7%
TOL Toll Brothers Inc. 0.03% 76,157 $9.6M Reduce -53.9%
CME Cme Group Inc. 0.03% 41,136 $9.6M New
PHM Pultegroup Inc. 0.03% 87,216 $9.5M Reduce -35.1%
UMBF Umb Financial Corp. 0.03% 83,636 $9.4M Add +1.6%
RXO Rxo Inc. 0.03% 391,434 $9.3M Reduce -27.0%
LOB Live Oak Bancshares Inc. 0.03% 235,834 $9.3M Add +27.3%
KNSL Kinsale Capital Group Inc. 0.03% 19,759 $9.2M Reduce -25.6%
BASE Couchbase Inc. 0.03% 588,439 $9.2M Add +5.8%
NBIX Neurocrine Biosciences Inc. 0.03% 67,189 $9.2M Reduce -87.2%
SNBRQ Sleep Number Corp. 0.03% 594,502 $9.1M Add +10.2%
GDOT Green Dot Corp. Class A 0.03% 847,936 $9.0M Reduce -9.5%
EXPE Expedia Group Inc. 0.03% 48,011 $8.9M Reduce -92.0%
BAND Bandwidth Inc. Class A 0.03% 518,607 $8.8M Reduce -10.6%
MC Moelis & Co. Class A 0.03% 118,223 $8.7M Add +16.2%
CNM Core & Main Inc. Class A 0.03% 171,368 $8.7M Reduce -11.2%
PCRX Pacira Biosciences Inc. 0.03% 454,261 $8.6M New
DXC DXC Technology Co. 0.03% 428,157 $8.6M Reduce -40.4%
GCO Genesco Inc. 0.03% 200,075 $8.6M Add +2.9%
KURA Kura Oncology Inc. 0.03% 977,920 $8.5M New
AGX Argan Inc. 0.03% 61,778 $8.5M Reduce -1.3%
PRA Proassurance Corp. 0.03% 531,284 $8.5M Reduce -9.6%
XPER Xperi Inc. 0.03% 822,243 $8.4M Add +2.4%
WS Worthington Steel Inc. 0.03% 264,787 $8.4M Add +0.7%
SXC Suncoke Energy Inc. 0.03% 780,590 $8.4M Add +3.1%
FTNT Fortinet Inc. 0.03% 88,326 $8.3M Reduce -91.6%
RLJ RLJ Lodging Trust 0.03% 806,476 $8.2M Reduce -10.1%
SLVM Sylvamo Corp. 0.03% 103,600 $8.2M Reduce -56.8%
ZUMZ Zumiez Inc. 0.03% 424,217 $8.1M Add +1.9%
CFG Citizens Financial Group 0.03% 185,262 $8.1M Add +0.1%
SPTN Spartannash Co. 0.03% 440,712 $8.1M Add +0.5%
PLTK Playtika Holding Corp. 0.03% 1,160,806 $8.1M Add +2.0%
FOR Forestar Group Inc. 0.03% 307,653 $8.0M Reduce -3.9%
FNF Fidelity National Financial 0.03% 140,309 $7.9M New
EB Eventbrite Inc. Class A 0.03% 2,343,284 $7.9M Add +6.6%
PBF PBF Energy Inc. Class A 0.03% 296,301 $7.9M Reduce -28.1%
HRTG Heritage Insurance Holdings 0.03% 644,576 $7.8M New
USFD US Foods Holding Corp. 0.03% 114,958 $7.8M Add +29.8%
GRBK Green Brick Partners Inc. 0.03% 137,045 $7.7M Reduce -4.0%
UVE Universal Insurance Holdings 0.03% 366,877 $7.7M Add +0.6%
DOW Dow Inc. 0.03% 192,133 $7.7M Reduce -76.0%
CFLT Confluent Inc. Class A 0.03% 271,214 $7.6M Reduce -89.2%
NRDS Nerdwallet Inc. Class A 0.03% 569,106 $7.6M Add +14.2%
ASTE Astec Industries Inc. 0.03% 219,528 $7.4M Add +1.8%
XPO Xpo Inc. 0.03% 56,093 $7.4M Reduce -34.2%
OEC Orion SA 0.03% 455,522 $7.2M Reduce -3.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 396,302 $7.2M Add +9.6%
ZIP Ziprecruiter Inc. Class A 0.03% 985,258 $7.1M Reduce -21.1%
QRVO Qorvo Inc. 0.03% 101,542 $7.1M Add +1137.1%
ITOS Iteos Therapeutics Inc. 0.03% 922,134 $7.1M Add +347.9%
SLAB Silicon Laboratories Inc. 0.02% 56,749 $7.0M Reduce -65.6%
KBH KB Home 0.02% 106,902 $7.0M Reduce -88.2%
HNST The Honest Co. Inc. 0.02% 1,006,875 $7.0M Add +18.3%
ATEN A10 Networks Inc. 0.02% 378,806 $7.0M Reduce -65.2%
AMR Alpha Metallurgical Resource 0.02% 34,771 $7.0M New
RCUS Arcus Biosciences Inc. 0.02% 465,304 $6.9M New
MGY Magnolia Oil & Gas Corp. Class A 0.02% 295,679 $6.9M Reduce -23.4%
STC Stewart Information Services 0.02% 101,830 $6.9M Reduce -0.9%
CVGW Calavo Growers Inc. 0.02% 268,228 $6.8M Add +0.4%
PSFE Paysafe Ltd. 0.02% 399,412 $6.8M Reduce -22.8%
PECO Phillips Edison & Company Inc. 0.02% 181,856 $6.8M Add +30.7%
SCHL Scholastic Corp. 0.02% 318,519 $6.8M Add +1.3%
HVT Haverty Furniture 0.02% 301,683 $6.7M Add +35.2%
RNG Ringcentral Inc. Class A 0.02% 191,455 $6.7M Reduce -4.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 129,939 $6.7M Add +2.5%
FARO Faro Technologies Inc. 0.02% 263,155 $6.7M Reduce -10.2%
BBSI Barrett Business SVCS Inc. 0.02% 150,365 $6.5M Reduce -11.1%
IRBTQ Irobot Corp. 0.02% 840,874 $6.5M Add +16.7%
PRIM Primoris Services Corp. 0.02% 85,224 $6.5M Reduce -12.9%
SCL Stepan Co. 0.02% 98,875 $6.4M Add +7.4%
WEAV Weave Communications Inc. 0.02% 398,626 $6.3M Add +22.0%
CNDT Conduent Inc. 0.02% 1,568,069 $6.3M Add +3.2%
ZION Zions Bancorp NA 0.02% 116,661 $6.3M Add +96.5%
PAHC Phibro Animal Health Corp. Class A 0.02% 301,173 $6.3M Add +56.6%
BANC Banc of California Inc. 0.02% 407,893 $6.3M New
DY Dycom Industries Inc. 0.02% 35,934 $6.3M Reduce -9.7%
UI Ubiquiti Inc. 0.02% 18,833 $6.3M New
IMXI International Money Express 0.02% 299,356 $6.2M Reduce -6.1%
TPG TPG Inc. 0.02% 99,037 $6.2M Reduce -71.8%
SAGE Sage Therapeutics Inc. 0.02% 1,123,308 $6.1M Reduce -10.8%
VREX Varex Imaging Corp. 0.02% 417,531 $6.1M Add +106.4%
HTLD Heartland Express Inc. 0.02% 542,845 $6.1M Reduce -2.9%
MOV Movado Group Inc. 0.02% 307,790 $6.1M Add +174.0%
NARI Inari Medical Inc. 0.02% 118,576 $6.1M Reduce -3.4%
ACLX Arcellx Inc. 0.02% 78,584 $6.0M Reduce -1.7%
DXCM Dexcom Inc. 0.02% 77,401 $6.0M Add +123.6%
MSGS Madison Square Garden Sports 0.02% 26,284 $5.9M Reduce -3.0%
ENVA Enova International Inc. 0.02% 61,380 $5.9M Reduce -5.1%
VSXY Victoria's Secret & Co. 0.02% 141,164 $5.8M Add +999.0%
ASAN Asana Inc. Class A 0.02% 287,353 $5.8M Add +280.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 26,472 $5.8M New
SPHR Sphere Entertainment Co. 0.02% 143,845 $5.8M Add +1350.5%
XRAY Dentsply Sirona Inc. 0.02% 305,239 $5.8M New
CENX Century Aluminum Company 0.02% 317,406 $5.8M Add +23.7%
RYAM Rayonier Advanced Materials 0.02% 699,126 $5.8M Reduce -4.7%
GOLDEN OCEAN GROUP LTD 0.02% 641,809 $5.8M Reduce -7.6%
FLYW Flywire Corp.-Voting 0.02% 278,013 $5.7M New
TOWN Towne Bank 0.02% 167,113 $5.7M Add +0.8%
ACA Arcosa Inc. 0.02% 58,724 $5.7M Reduce -33.2%
VITL Vital Farms Inc. 0.02% 148,225 $5.6M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 29,364 $5.6M Reduce -40.6%
NMRK Newmark Group Inc. Class A 0.02% 433,330 $5.6M Reduce -20.4%
WLY Wiley (john) & Sons Class A 0.02% 126,912 $5.5M Reduce -27.8%
SHYF The Shyft Group Inc. 0.02% 470,034 $5.5M Reduce -16.7%
LINE Lineage Inc. 0.02% 93,926 $5.5M New
CVLG Covenant Logistics Group Inc. 0.02% 99,609 $5.4M Reduce -1.8%
ZEUS Olympic Steel Inc. 0.02% 165,040 $5.4M Add +34.4%
AMBP Ardagh Metal Packaging SA 0.02% 1,797,700 $5.4M Add +1.1%
MAX Mediaalpha Inc. Class A 0.02% 476,342 $5.4M Add +2683.2%
SAIC Science Applications Inte 0.02% 48,030 $5.4M New
HY Hyster-Yale Inc. 0.02% 105,281 $5.4M Reduce -11.6%
HSTM Healthstream Inc. 0.02% 165,836 $5.3M Reduce -8.7%
BWA Borgwarner Inc. 0.02% 165,803 $5.3M Reduce -62.1%
ZYME Zymeworks Inc. 0.02% 356,168 $5.2M Reduce -31.9%
MEDP Medpace Holdings Inc. 0.02% 15,657 $5.2M Add +1298.0%
YEXT Yext Inc. 0.02% 817,420 $5.2M Reduce -30.2%
PRAA Pra Group Inc. 0.02% 248,430 $5.2M Reduce -4.3%
SWIM Latham Group Inc. 0.02% 744,295 $5.2M New
UDMY Udemy Inc. 0.02% 628,510 $5.2M Add +97.3%
KELYA Kelly Services Inc. Class A 0.02% 369,317 $5.1M Add +11.9%
SAM Boston Beer Company Inc. Class A 0.02% 16,869 $5.1M Reduce -67.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 82,051 $5.0M Reduce -29.9%
RDUS Radius Recycling Inc. Class A 0.02% 331,137 $5.0M Reduce -1.2%
PTGX Protagonist Therapeutics Inc. 0.02% 128,654 $5.0M No change
GDRX Goodrx Holdings Inc. Class A 0.02% 1,061,461 $4.9M Add +303.3%
KFY Korn Ferry 0.02% 73,150 $4.9M Reduce -2.8%
VVX V2X Inc. 0.02% 102,891 $4.9M Add +9.9%
RGP Resources Connection Inc. 0.02% 570,730 $4.9M Reduce -0.4%
MCFT Mastercraft Boat Holdings Inc. 0.02% 254,243 $4.8M Reduce -1.2%
SN Sharkninja Inc. 0.02% 49,684 $4.8M Reduce -69.7%
RDW Redwire Corp. 0.02% 293,460 $4.8M New
ANGO Angiodynamics Inc. 0.02% 521,949 $4.8M Add +26.0%
BRY Berry Corp. 0.02% 1,148,446 $4.7M Add +94.5%
CENTA Central Garden and Pet Co. Class A 0.02% 142,744 $4.7M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 13,702 $4.7M Reduce -97.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.02% 761,641 $4.7M Reduce -29.5%
EME Emcor Group Inc. 0.02% 10,230 $4.6M Add +280.7%
ZIMV Zimvie Inc. 0.02% 332,182 $4.6M Reduce -16.6%
USNA Usana Health Sciences Inc. 0.02% 128,976 $4.6M Add +16.7%
SFM Sprouts Farmers Market Inc. 0.02% 35,745 $4.5M New
CRM Salesforce Inc. 0.02% 13,341 $4.5M Reduce -91.6%
RYAN Ryan Specialty Holdings Inc. 0.02% 68,866 $4.4M Reduce -11.3%
CONSOL ENERGY INC 0.02% 41,368 $4.4M Add +30.2%
ORI Old Republic Intl Corp. 0.02% 121,337 $4.4M Add +2.2%
NRIX Nurix Therapeutics Inc. 0.02% 229,369 $4.3M New
MTW Manitowoc Company Inc. 0.02% 471,915 $4.3M Add +3.9%
UIS Unisys Corp. 0.02% 679,119 $4.3M Add +3.4%
DHI D.R. Horton Inc. 0.02% 30,460 $4.3M Add +928.7%
KOP Koppers Holdings Inc. 0.01% 130,816 $4.2M Add +193.5%
SAFT Safety Insurance Group Inc. 0.01% 51,276 $4.2M Reduce -20.1%
UBER Uber Technologies Inc. 0.01% 69,204 $4.2M Reduce -12.3%
HAFC Hanmi Financial Corporation 0.01% 176,354 $4.2M Add +0.4%
RDFN Redfin Corp. 0.01% 525,034 $4.1M Reduce -68.7%
DAKT Daktronics Inc. 0.01% 245,047 $4.1M No change
TBPH Theravance Biopharma Inc. 0.01% 438,463 $4.1M Reduce -23.9%
CDXS Codexis Inc. 0.01% 860,955 $4.1M Reduce -3.9%
STGW Stagwell Inc. 0.01% 622,361 $4.1M Add +0.3%
SLQT Selectquote Inc. 0.01% 1,099,592 $4.1M Reduce -3.0%
AA Alcoa Corp. 0.01% 107,095 $4.0M New
DTM DT Midstream Inc. 0.01% 40,472 $4.0M Add +872.6%
KRNY Kearny Financial Corp. 0.01% 566,426 $4.0M Add +0.3%
MBIN Merchants Bancorp 0.01% 107,898 $3.9M Add +1.3%
ARMK Aramark 0.01% 104,814 $3.9M Reduce -0.5%
IIIN Insteel Industries Inc. 0.01% 143,740 $3.9M Reduce -1.1%
TLN Talen Energy Corp. 0.01% 19,086 $3.8M New
EWBC East West Bancorp Inc. 0.01% 39,762 $3.8M No change
DVA Davita Inc. 0.01% 25,253 $3.8M Reduce -35.9%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 529,406 $3.7M Reduce -18.4%
CHGG Chegg Inc. 0.01% 2,307,264 $3.7M Add +6.8%
QCRH QCR Holdings Inc. 0.01% 45,878 $3.7M Reduce -23.0%
NWN Northwest Natural Holding Co. 0.01% 93,121 $3.7M Reduce -16.9%
TRDA Entrada Therapeutics Inc. 0.01% 212,717 $3.7M Add +5.4%
AMTB Amerant Bancorp Inc. 0.01% 163,435 $3.7M Add +216.8%
SNEX Stonex Group Inc. 0.01% 37,149 $3.6M Reduce -59.6%
CSTL Castle Biosciences Inc. 0.01% 134,782 $3.6M Reduce -72.8%
KOD Kodiak Sciences Inc. 0.01% 360,476 $3.6M Reduce -37.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 777,029 $3.6M New
TASK Taskus Inc. Class A 0.01% 209,836 $3.6M Reduce -20.4%
REYN Reynolds Consumer Products I 0.01% 130,397 $3.5M Add +38.1%
PFSI Pennymac Financial Services 0.01% 34,324 $3.5M Reduce -9.3%
INBK First Internet Bancorp 0.01% 97,184 $3.5M Reduce -14.1%
CE Celanese Corp. 0.01% 50,188 $3.5M New
REG Regency Centers Corp. 0.01% 46,927 $3.5M Reduce -12.5%
PSMT Pricesmart Inc. 0.01% 37,441 $3.5M Add +157.5%
BY Byline Bancorp Inc. 0.01% 118,978 $3.5M Add +1.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 103,381 $3.4M Reduce -18.9%
RIGL Rigel Pharmaceuticals Inc. 0.01% 202,089 $3.4M Add +14.0%
TYRA Tyra Biosciences Inc. 0.01% 244,245 $3.4M New
CRAI Cra International Inc. 0.01% 18,119 $3.4M Reduce -15.7%
NVRI Enviri Corp. 0.01% 439,959 $3.4M Add +27.4%
MCB Metropolitan Bank Holding Co. 0.01% 57,902 $3.4M Add +2.9%
COOP Mr Cooper Group Inc. 0.01% 35,056 $3.4M Reduce -46.9%
FCN Fti Consulting Inc. 0.01% 17,542 $3.4M New
WFRD Weatherford International PL 0.01% 46,795 $3.4M Reduce -10.3%
VBTX Veritex Holdings Inc. 0.01% 123,292 $3.3M Add +8.0%
OSUR Orasure Technologies Inc. 0.01% 926,608 $3.3M Add +76.5%
HLI Houlihan Lokey Inc. 0.01% 18,890 $3.3M New
TBI Trueblue Inc. 0.01% 390,465 $3.3M Reduce -31.2%
RMAX Re/Max Holdings Inc. Class A 0.01% 306,924 $3.3M Add +2.1%
ALLE Allegion PLC 0.01% 24,920 $3.3M New
H Hyatt Hotels Corp. Class A 0.01% 20,628 $3.2M Reduce -20.7%
CNK Cinemark Holdings Inc. 0.01% 104,499 $3.2M Add +15.8%
DCI Donaldson Co. Inc. 0.01% 47,545 $3.2M Add +115.0%
DV Doubleverify Holdings Inc. 0.01% 162,112 $3.1M Reduce -84.0%
TRMK Trustmark Corp. 0.01% 87,867 $3.1M Add +6.5%
BOW Bowhead Specialty Holdings I 0.01% 87,054 $3.1M New
CSV Carriage Services Inc. 0.01% 77,349 $3.1M Reduce -5.9%
KRO Kronos Worldwide Inc. 0.01% 315,992 $3.1M Add +0.4%
PRAX Praxis Precision Medicines I 0.01% 39,999 $3.1M No change
AMTM Amentum Holdings Inc. 0.01% 145,471 $3.1M Add +76.5%
UFCS United Fire Group Inc. 0.01% 106,486 $3.0M Reduce -27.2%
IOSP Innospec Inc. 0.01% 27,383 $3.0M Reduce -3.5%
IBCP Independent Bank Corp. - Mich 0.01% 86,388 $3.0M Reduce -4.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 1,889,700 $3.0M Reduce -24.4%
CLX Clorox Company 0.01% 18,500 $3.0M New
TLS Telos Corporation 0.01% 855,896 $2.9M Add +1.9%
SKYW Skywest Inc. 0.01% 29,060 $2.9M Reduce -2.1%
ULS Ul Solutions Inc. Class A 0.01% 57,637 $2.9M New
CAVA Cava Group Inc. 0.01% 25,389 $2.9M Add +31.3%
COP Conocophillips 0.01% 28,591 $2.8M Reduce -90.2%
SRI Stoneridge Inc. 0.01% 449,453 $2.8M Add +152.2%
GPRE Green Plains Inc. 0.01% 296,071 $2.8M New
DKS Dick's Sporting Goods Inc. 0.01% 12,180 $2.8M Reduce -66.3%
INGN Inogen Inc. 0.01% 303,522 $2.8M Add +4.3%
ASIX Advansix Inc. 0.01% 96,440 $2.7M Add +53.3%
AMBA Ambarella Inc. 0.01% 37,328 $2.7M Reduce -14.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 236,747 $2.7M New
ETWO E2OPEN Parent Holdings Inc. 0.01% 1,014,126 $2.7M Reduce -29.7%
CLDT Chatham Lodging Trust 0.01% 301,328 $2.7M Add +25.0%
ETSY Etsy Inc. 0.01% 50,514 $2.7M Add +120.8%
ADEA Adeia Inc. 0.01% 190,860 $2.7M Reduce -37.4%
SGC Superior Group of Cos Inc. 0.01% 161,409 $2.7M Reduce -15.4%
CRDO Credo Technology Group Holdi 0.01% 39,505 $2.7M Add +27.4%
FATE Fate Therapeutics Inc. 0.01% 1,586,987 $2.6M Reduce -0.1%
AOSL Alpha & Omega Semiconductor 0.01% 70,178 $2.6M Reduce -52.4%
MED Medifast Inc. 0.01% 146,507 $2.6M Reduce -13.5%
CR Crane Co. 0.01% 16,857 $2.6M Reduce -0.6%
VRSK Verisk Analytics Inc. 0.01% 9,276 $2.6M Reduce -46.6%
TCBX Third Coast Bancshares Inc. 0.01% 75,082 $2.5M Add +315.2%
TGTX TG Therapeutics Inc. 0.01% 84,589 $2.5M Reduce -53.1%
GPRO Gopro Inc. Class A 0.01% 2,326,901 $2.5M Reduce -20.8%
JRVR James River Group Holdings I 0.01% 518,868 $2.5M Reduce -27.0%
STRL Sterling Infrastructure Inc. 0.01% 14,819 $2.5M Reduce -4.0%
OLED Universal Display Corp. 0.01% 16,940 $2.5M Add +38.2%
NVRO Nevro LLC filed as NEVRO CORP 0.01% 661,688 $2.5M Reduce -9.7%
HONE Harborone Bancorp Inc. 0.01% 207,968 $2.5M Add +4.1%
FFWM First Foundation Inc. 0.01% 395,125 $2.5M Reduce -49.6%
HAYW Hayward Holdings Inc. 0.01% 160,146 $2.4M New
NKTR Nektar Therapeutics 0.01% 2,626,961 $2.4M Reduce -6.0%
OVV Ovintiv Inc. 0.01% 60,305 $2.4M Add +8.0%
AVAH Aveanna Healthcare Holdings 0.01% 533,196 $2.4M Add +50.0%
CPS Cooper-Standard Holding 0.01% 179,579 $2.4M Add +34.1%
INVH Invitation Homes Inc. 0.01% 76,010 $2.4M Reduce -20.1%
CTBI Community Trust Bancorp Inc. 0.01% 45,683 $2.4M Add +1.7%
ASTH Astrana Health Inc. 0.01% 76,346 $2.4M Add +105.3%
LNTH Lantheus Holdings Inc. 0.01% 26,900 $2.4M New
NFBK Northfield Bancorp Inc. 0.01% 205,986 $2.4M Add +2.5%
AKBA Akebia Therapeutics Inc. 0.01% 1,228,710 $2.3M Reduce -39.6%
LLY Eli Lilly & Co. 0.01% 3,017 $2.3M Reduce -81.5%
EMBC Embecta Corp. 0.01% 109,894 $2.3M Reduce -58.0%
SMLR Semler Scientific Inc. 0.01% 41,945 $2.3M Reduce -57.1%
VNDA Vanda Pharmaceuticals Inc. 0.01% 470,726 $2.3M Reduce -67.1%
PSNL Personalis Inc. 0.01% 388,522 $2.2M Reduce -4.2%
FIP Ftai Infrastructure Inc. 0.01% 307,483 $2.2M Add +64.5%
MTUS Metallus Inc. 0.01% 157,502 $2.2M Add +182.4%
MGNI Magnite Inc. 0.01% 138,659 $2.2M Reduce -4.8%
UHAL U-Haul Holding Co. 0.01% 31,830 $2.2M Reduce -7.8%
IVZ Invesco Ltd. 0.01% 125,711 $2.2M Add +679.4%
MSBI Midland States Bancorp Inc. 0.01% 90,032 $2.2M Add +0.9%
CVNA Carvana Co. 0.01% 10,590 $2.2M Add +129.7%
MEC Mayville Engineering Co. Inc. 0.01% 135,193 $2.1M Add +10.8%
PACS Pacs Group Inc. 0.01% 161,901 $2.1M New
CHWY Chewy Inc. Class A 0.01% 62,286 $2.1M New
SLRN Acelyrin Inc. 0.01% 662,981 $2.1M Reduce -50.0%
AVD American Vanguard Corp. 0.01% 444,574 $2.1M Add +63.9%
DGICA Donegal Group Inc. Class A 0.01% 131,770 $2.0M Add +47.2%
ARCT Arcturus Therapeutics Holdin 0.01% 119,558 $2.0M Add +19.9%
ZG Zillow Group Inc. Class A 0.01% 28,575 $2.0M Reduce -1.8%
LSEA Landsea Homes Corp. 0.01% 235,986 $2.0M Add +0.5%
ALEC Alector Inc. 0.01% 1,059,691 $2.0M Add +4.1%
MG Mistras Group Inc. 0.01% 219,075 $2.0M Add +76.5%
ANIK Anika Therapeutics Inc. 0.01% 118,976 $2.0M New
JBLU Jetblue Airways Corp. 0.01% 249,065 $2.0M New
KNF Knife River Corp. 0.01% 19,191 $2.0M New
RXT Rackspace Technology Inc. 0.01% 881,148 $1.9M Add +8.2%
KFRC Kforce Inc. 0.01% 34,294 $1.9M Reduce -8.4%
THFF First Financial Corp. 0.01% 42,080 $1.9M Reduce -1.8%
CRBU Caribou Biosciences Inc. 0.01% 1,208,069 $1.9M New
EVER Everquote Inc. Class A 0.01% 94,823 $1.9M Reduce -1.7%
OCFC Oceanfirst Financial Corp. 0.01% 103,961 $1.9M Add +518.5%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 247,795 $1.9M Reduce -32.6%
MTRX Matrix Service Co. 0.01% 155,437 $1.9M Add +14.7%
FR First Industrial Realty TR 0.01% 37,069 $1.9M Add +8.9%
PSN Parsons Corp. 0.01% 20,103 $1.9M New
MGNX Macrogenics Inc. 0.01% 565,904 $1.8M Reduce -0.1%
CALM Cal-Maine Foods Inc. 0.01% 17,867 $1.8M Reduce -9.1%
HIPO Hippo Holdings Inc. 0.01% 68,485 $1.8M Add +33.8%
AAP Advance Auto Parts Inc. 0.01% 38,486 $1.8M Add +49.3%
SPFI South Plains Financial Inc. 0.01% 52,057 $1.8M Add +9.2%
BVS Bioventus Inc. Class A 0.01% 171,662 $1.8M Reduce -12.2%
OLN Olin Corp. 0.01% 53,296 $1.8M No change
JELD Jeld-Wen Holding Inc. 0.01% 219,852 $1.8M New
CPF Central Pacific Financial Co. 0.01% 61,936 $1.8M Add +3.4%
ALRM Alarm.com Holdings Inc. 0.01% 29,579 $1.8M New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 68,173 $1.8M Add +4.8%
RBBN Ribbon Communications Inc. 0.01% 426,932 $1.8M Add +4.3%
EBS Emergent Biosolutions Inc. 0.01% 185,317 $1.8M No change
KRT Karat Packaging Inc. 0.01% 58,461 $1.8M Add +7.6%
NSA National Storage Affiliates 0.01% 46,638 $1.8M Add +64.4%
EHTH Ehealth Inc. 0.01% 187,817 $1.8M Reduce -11.6%
NRIM Northrim Bancorp Inc. 0.01% 22,502 $1.8M Add +0.9%
FFIC Flushing Financial Corp. 0.01% 122,480 $1.7M Add +943.7%
KYTX Kyverna Therapeutics Inc. 0.01% 461,959 $1.7M Add +2225.0%
OOMA Ooma Inc. 0.01% 122,528 $1.7M Reduce -31.8%
CCB Coastal Financial Corp. 0.01% 20,246 $1.7M Reduce -2.3%
AIP Arteris Inc. 0.01% 168,001 $1.7M Reduce -33.6%
ONTF ON24 Inc. 0.01% 262,825 $1.7M Reduce -29.9%
FNKO Funko Inc. Class A 0.01% 126,774 $1.7M No change
RDDT Reddit Inc. Class A 0.01% 10,260 $1.7M New
USLM United States Lime & Mineral 0.01% 12,617 $1.7M Reduce -7.3%
BTMD Biote Corp. Class A 0.01% 270,475 $1.7M Reduce -0.7%
ENTA Enanta Pharmaceuticals Inc. 0.01% 290,011 $1.7M Add +51.3%
SEMR Semrush Holdings Inc. Class A 0.01% 138,883 $1.6M Reduce -50.0%
FISI Financial Institutions Inc. 0.01% 60,320 $1.6M Add +1.0%
ATNI Atn International Inc. 0.01% 97,744 $1.6M Add +9.7%
DOUG Douglas Elliman Inc. 0.01% 979,425 $1.6M Add +144.0%
UPST Upstart Holdings Inc. 0.01% 26,417 $1.6M Reduce -44.2%
AOMR Angel Oak Mortgage REIT Inc. 0.01% 174,986 $1.6M Add +20.4%
WTI W&T Offshore Inc. 0.01% 968,552 $1.6M New
BXC Bluelinx Holdings Inc. 0.01% 15,737 $1.6M New
MEI Methode Electronics Inc. 0.01% 136,314 $1.6M Add +16.1%
TNGX Tango Therapeutics Inc. 0.01% 517,426 $1.6M New
CTMX Cytomx Therapeutics Inc. 0.01% 1,547,215 $1.6M Add +1.5%
MERSANA THERAPEUTICS INC 0.01% 1,111,998 $1.6M Add +12.0%
CLW Clearwater Paper Corp. 0.01% 53,292 $1.6M Reduce -15.1%
CAH Cardinal Health Inc. 0.01% 13,399 $1.6M Reduce -97.0%
SKYT Skywater Technology Inc. 0.01% 114,675 $1.6M Reduce -0.3%
STRO Sutro Biopharma Inc. Com SHS 0.01% 859,373 $1.6M Add +4.6%
PAG Penske Automotive Group Inc. 0.01% 10,237 $1.6M Reduce -7.9%
HIW Highwoods Properties Inc. 0.01% 50,657 $1.5M Add +130.1%
XOM Exxon Mobil Corp. 0.01% 14,261 $1.5M Add +300.1%
PMTS Cpi Card Group Inc. 0.01% 51,273 $1.5M Add +92.4%
PGC Peapack Gladstone Finl Corp. 0.01% 47,552 $1.5M Add +52.7%
VIAV Viavi Solutions Inc. 0.01% 145,912 $1.5M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.01% 2,526 $1.4M No change
IBEX Ibex Ltd. 0.01% 67,228 $1.4M Reduce -21.1%
ACRS Aclaris Therapeutics Inc. 0.01% 576,042 $1.4M Reduce -37.1%
BARK Bark Inc. 0.01% 767,920 $1.4M New
CXM Sprinklr Inc. Class A 0.01% 167,149 $1.4M New
TPB Turning Point Brands Inc. 0.01% 23,396 $1.4M New
GOSS Gossamer Bio Inc. 0.00% 1,534,668 $1.4M Reduce -18.7%
CNXN PC Connection Inc. 0.00% 20,031 $1.4M Add +40.9%
CCBG Capital City Bank Group Inc. 0.00% 37,692 $1.4M Reduce -0.3%
MTDR Matador Resources Co. 0.00% 24,412 $1.4M Add +114.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 32,084 $1.4M Reduce -3.3%
AMAL Amalgamated Financial Corp. 0.00% 40,587 $1.4M Add +3.2%
VOYA Voya Financial Inc. 0.00% 19,670 $1.4M No change
AXGN Axogen Inc. 0.00% 82,000 $1.4M Add +39.1%
JOUT Johnson Outdoors Inc. Class A 0.00% 40,899 $1.3M Add +82.2%
DG Dollar General Corp. 0.00% 17,792 $1.3M New
NXDR Nextdoor Holdings Inc. 0.00% 561,684 $1.3M Add +818.9%
CUZ Cousins Properties Inc. 0.00% 43,107 $1.3M Reduce -12.8%
VICR Vicor Corp. 0.00% 27,298 $1.3M New
NABL N-Able Inc. 0.00% 140,843 $1.3M Reduce -15.2%
ILMN Illumina Inc. 0.00% 9,834 $1.3M New
AVIR Atea Pharmaceuticals Inc. 0.00% 390,899 $1.3M Reduce -23.3%
MXL Maxlinear Inc. 0.00% 65,808 $1.3M Reduce -94.0%
RM Regional Management Corp. 0.00% 37,977 $1.3M Reduce -0.5%
WERN Werner Enterprises Inc. 0.00% 35,637 $1.3M Add +15.6%
IRMD Iradimed Corp. 0.00% 23,084 $1.3M Reduce -6.8%
PLTR Palantir Technologies Inc. Class A 0.00% 16,583 $1.3M Add +120.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 78,092 $1.3M New
HTB Hometrust Bancshares Inc. 0.00% 37,173 $1.3M Reduce -35.0%
DESP Despegar.com Corp. 0.00% 63,918 $1.2M Reduce -88.3%
CECO Ceco Environmental Corp. 0.00% 40,498 $1.2M No change
IDT Idt Corp. Class B 0.00% 25,666 $1.2M Reduce -3.0%
ADNT Adient PLC 0.00% 70,431 $1.2M Reduce -80.1%
HYLN Hyliion Holdings Corp. 0.00% 458,051 $1.2M Add +222.3%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 314,939 $1.2M Reduce -34.2%
VHI Valhi Inc. 0.00% 50,414 $1.2M Add +52.9%
RMR RMR Group Inc./the - A 0.00% 56,987 $1.2M Add +5.7%
YMAB Y-Mabs Therapeutics Inc. 0.00% 149,681 $1.2M No change
AMPL Amplitude Inc. Class A 0.00% 110,527 $1.2M Reduce -34.9%
BJRI Bj's Restaurants Inc. 0.00% 32,943 $1.2M New
ANAB Anaptysbio Inc. 0.00% 85,381 $1.1M Add +85.3%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 155,233 $1.1M Reduce -28.4%
INSG Inseego Corp. 0.00% 108,558 $1.1M New
DTE DTE Energy Company 0.00% 9,198 $1.1M No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 17,493 $1.1M Reduce -3.8%
COTY Coty Inc. Class A 0.00% 157,513 $1.1M New
LAW CS Disco Inc. 0.00% 219,221 $1.1M Reduce -27.8%
LE Lands' End Inc. 0.00% 83,078 $1.1M Reduce -1.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 293,489 $1.1M Add +2.7%
TILE Interface Inc. 0.00% 44,206 $1.1M Reduce -77.8%
SPRY Ars Pharmaceuticals Inc. 0.00% 101,397 $1.1M Reduce -84.5%
TDUP Thredup Inc. Class A 0.00% 761,669 $1.1M Reduce -8.6%
FHTX Foghorn Therapeutics Inc. 0.00% 223,780 $1.1M Add +73.0%
VTYX Ventyx Biosciences Inc. 0.00% 479,212 $1.0M Reduce -15.7%
CMT Core Molding Technologies Inc. 0.00% 63,290 $1.0M Reduce -1.1%
OMER Omeros Corp. 0.00% 104,538 $1.0M New
RBB RBB Bancorp 0.00% 50,261 $1.0M Reduce -0.7%
ALNT Allient Inc. 0.00% 41,895 $1.0M Reduce -4.2%
ORIGIN MATERIALS INC 0.00% 792,196 $1.0M Reduce -66.3%
WSR Whitestone REIT 0.00% 70,211 $995K Add +2.3%
NATR Natures Sunshine Prods Inc. 0.00% 67,255 $986K Reduce 0.0%
FHN First Horizon Corp. 0.00% 48,571 $978K Reduce -80.6%
VRT Vertiv Holdings Co. Class A 0.00% 8,604 $978K Reduce -67.3%
APPF Appfolio Inc. Class A 0.00% 3,956 $976K Reduce -7.3%
OSK Oshkosh Corp. 0.00% 10,200 $970K Reduce -26.4%
WNC Wabash National Corp. 0.00% 56,194 $963K New
HELE Helen of Troy Ltd. 0.00% 15,953 $954K Reduce -7.1%
CDLX Cardlytics Inc. 0.00% 254,046 $943K Reduce -20.0%
PYXS Pyxis Oncology Inc. 0.00% 601,940 $939K Add +57.2%
AMSF Amerisafe Inc. 0.00% 17,939 $925K Reduce -5.6%
DHT DHT Holdings Inc. 0.00% 98,946 $919K Reduce -37.3%
FLXS Flexsteel Inds 0.00% 16,807 $913K Add +55.6%
PLPC Preformed Line Products Co. 0.00% 7,085 $905K No change
EDIT Editas Medicine Inc. 0.00% 708,409 $900K Add +33.7%
ADPT Adaptive Biotechnologies 0.00% 150,071 $900K Add +4.5%
LYEL Lyell Immunopharma Inc. 0.00% 1,385,301 $887K New
ALAB Astera Labs Inc. 0.00% 6,690 $886K New
THRY Thryv Holdings Inc. 0.00% 59,488 $880K Add +118.1%
KLAC KLA Corp. 0.00% 1,387 $874K Reduce -63.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 85,240 $872K Reduce -0.1%
IHRT Iheartmedia Inc. Class A 0.00% 439,215 $870K New
LIND Lindblad Expeditions Holding 0.00% 72,166 $856K Reduce -17.2%
PRLD Prelude Therapeutics Inc. 0.00% 666,574 $850K Add +280.9%
CLMB Climb Global Solutions Inc. 0.00% 6,675 $846K Reduce -1.5%
BIRK Birkenstock Holding PLC 0.00% 14,778 $837K Add +4.9%
FRST Primis Financial Corp. 0.00% 71,667 $836K Reduce -43.0%
XRX Xerox Holdings Corp. 0.00% 99,012 $835K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 787 $830K Reduce -27.2%
DELL Dell Technologies -C 0.00% 7,190 $829K No change
LIF LIFE360 Inc. 0.00% 20,064 $828K New
EXP Eagle Materials Inc. 0.00% 3,354 $828K Reduce -81.9%
OC Owens Corning 0.00% 4,859 $828K Add +20.0%
PMVP PMV Pharmaceuticals Inc. 0.00% 539,893 $815K Reduce -23.5%
EGBN Eagle Bancorp Inc. 0.00% 30,984 $807K New
UTHR United Therapeutics Corp. 0.00% 2,268 $800K No change
HDSN Hudson Technologies Inc. 0.00% 141,772 $791K New
HMN Horace Mann Educators 0.00% 19,599 $769K Reduce -81.3%
BMEA Biomea Fusion Inc. 0.00% 197,528 $766K New
LPLA LPL Financial Holdings Inc. 0.00% 2,344 $765K No change
APEI American Public Education 0.00% 35,291 $761K Add +2.8%
SGMOQ Sangamo Therapeutics Inc. 0.00% 742,462 $757K Reduce -49.5%
PIPR Piper Sandler Cos 0.00% 2,517 $755K Reduce -2.0%
DLB Dolby Laboratories Inc. Class A 0.00% 9,553 $746K Reduce -1.1%
AKR Acadia Realty Trust 0.00% 30,607 $739K Reduce -83.5%
EFSC Enterprise Financial Service 0.00% 13,105 $739K New
FICO Fair Isaac Corp. 0.00% 371 $739K New
COOK Traeger Inc. 0.00% 307,882 $736K Add +19.3%
SWKS Skyworks Solutions Inc. 0.00% 8,230 $730K Add +10.3%
TXT Textron Inc. 0.00% 9,347 $715K No change
EQH Equitable Holdings Inc. 0.00% 15,116 $713K Reduce -93.8%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 232,058 $703K New
TRGP Targa Resources Corp. 0.00% 3,905 $697K Reduce -1.6%
SSRM SSR Mining Inc. 0.00% 99,236 $691K Reduce -82.2%
TWFG TWFG Inc. 0.00% 22,343 $688K New
TRUP Trupanion Inc. 0.00% 14,258 $687K New
AXTI Axt Inc. 0.00% 302,936 $657K Add +5.9%
CNOB Connectone Bancorp Inc. 0.00% 28,681 $657K Reduce -5.5%
GSBC Great Southern Bancorp Inc. 0.00% 10,996 $656K Add +4.2%
MYPS Playstudios Inc. 0.00% 350,407 $652K Reduce -28.0%
CIVB Civista Bancshares Inc. 0.00% 30,942 $651K New
ARAY Accuray Inc. 0.00% 323,860 $641K Reduce -15.9%
NPCE Neuropace Inc. 0.00% 57,096 $639K New
UPBD Upbound Group Inc. 0.00% 21,768 $635K Reduce -15.6%
UEIC Universal Electronics Inc. 0.00% 57,626 $634K Reduce -43.9%
EVC Entravision Communications-A 0.00% 269,653 $634K Add +594.8%
BFST Business First Bancshares 0.00% 24,417 $628K New
SFST Southern First Bancshares 0.00% 15,746 $626K Add +3.0%
SOLO BRANDS INC 0.00% 547,307 $624K Add +2.1%
AFRM Affirm Holdings Inc. 0.00% 10,134 $617K No change
FSBW FS Bancorp Inc. 0.00% 14,993 $616K Add +2.4%
PINE Alpine Income Property Trust 0.00% 36,517 $613K Add +97.5%
LMB Limbach Holdings Inc. 0.00% 7,167 $613K Reduce -11.3%
MBWM Mercantile Bank Corp. 0.00% 13,695 $609K Reduce -20.7%
CRDF Cardiff Oncology Inc. 0.00% 139,854 $607K New
TCBK Trico Bancshares 0.00% 13,843 $605K New
REGN Regeneron Pharmaceuticals 0.00% 847 $603K Reduce -96.4%
ONIT Onity Group Inc. 0.00% 19,621 $603K Add +11.6%
LGTY Logility Supply Chain Soluti 0.00% 53,793 $596K Reduce -77.8%
HUBG Hub Group Inc. Class A 0.00% 13,343 $595K Add +3.9%
WOR Worthington Enterprises Inc. 0.00% 14,551 $584K Reduce -46.4%
GNTY Guaranty Bancshares Inc. 0.00% 16,637 $576K Add +2.2%
CYRX Cryoport Inc. 0.00% 73,537 $572K New
EBC Eastern Bankshares Inc. 0.00% 33,122 $571K Reduce -75.0%
LUNG Pulmonx Corp. 0.00% 83,370 $566K Reduce -72.3%
THR Thermon Group Holdings Inc. 0.00% 19,670 $566K Add +5.1%
SD Sandridge Energy Inc. 0.00% 48,079 $563K No change
TDS Telephone and Data Systems 0.00% 16,222 $553K New
SM SM Energy Co. 0.00% 14,236 $552K Reduce -0.3%
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 70,469 $548K Reduce -8.1%
BBUC Brookfield Business Class A 0.00% 22,192 $538K Add +14.5%
FF Futurefuel Corp. 0.00% 101,578 $537K Reduce -23.9%
IKENA ONCOLOGY INC 0.00% 327,410 $537K Reduce -15.8%
SGHC Super Group SGHC Ltd. 0.00% 85,940 $535K Add +11.8%
LXP LXP Industrial Trust 0.00% 65,868 $535K Add +18.2%
SEB Seaboard Corp. 0.00% 218 $530K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,033,763 $519K New
PEPG Pepgen Inc. 0.00% 136,262 $516K New
USCB Uscb Financial Holdings Inc. 0.00% 29,079 $516K No change
AZO AutoZone Inc. 0.00% 161 $516K Reduce -10.6%
MLR Miller Industries Inc. 0.00% 7,860 $514K Reduce -56.1%
FSBC Five Star Bancorp 0.00% 16,661 $501K Add +43.1%
MRVI Maravai Lifesciences Hldgs-A 0.00% 91,909 $501K New
BCBP BCB Bancorp Inc. 0.00% 41,119 $487K Add +0.3%
HOFT Hooker Furnishings Corp. 0.00% 34,419 $482K Reduce -2.5%
AWI Armstrong World Industries 0.00% 3,305 $467K New
DBI Designer Brands Inc. Class A 0.00% 86,765 $463K Reduce -38.8%
BSRR Sierra Bancorp 0.00% 15,958 $462K Reduce -0.3%
FBIZ First Business Financial Ser 0.00% 9,954 $461K New
RRBI Red River Bancshares Inc. 0.00% 8,513 $460K No change
SDHC Smith Douglas Homes Corp. 0.00% 17,804 $456K New
TXG 10X Genomics Inc. Class A 0.00% 31,367 $450K New
WAL Western Alliance Bancorp 0.00% 5,351 $447K No change
BRX Brixmor Property Group Inc. 0.00% 15,997 $445K Reduce -85.6%
OBK Origin Bancorp Inc. 0.00% 13,349 $444K Reduce -2.3%
LASR Nlight Inc. 0.00% 42,320 $444K New
OLMA Olema Pharmaceuticals Inc. 0.00% 74,919 $437K No change
CRCT Cricut Inc. Class A 0.00% 76,464 $436K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 69,549 $435K Reduce -71.5%
AFG American Financial Group Inc. 0.00% 3,166 $434K Reduce -65.9%
BGS B&G Foods Inc. 0.00% 62,108 $428K New
COIN Coinbase Global Inc. Class A 0.00% 1,696 $421K Reduce -32.9%
DIBS 1STDIBS.COM Inc. 0.00% 118,520 $420K Reduce -42.0%
ADAM Adamas Trust Inc. 0.00% 69,016 $418K New
HBT HBT Financial Inc. 0.00% 19,082 $418K Reduce -39.9%
OPRT Oportun Financial Corp. 0.00% 107,610 $418K Reduce -38.9%
APP AppLovin Corp. Class A 0.00% 1,277 $414K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 35,508 $409K Reduce -5.9%
MO Altria Group Inc. 0.00% 7,473 $391K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 21,840 $389K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 76,241 $386K Reduce -80.5%
HBCP Home Bancorp Inc. 0.00% 8,335 $385K Add +31.7%
KLTR Kaltura Inc. 0.00% 174,777 $385K Reduce -25.8%
BCAB Bioatla Inc. 0.00% 648,120 $383K New
INSE Inspired Entertainment Inc. 0.00% 41,980 $380K New
SEER Seer Inc. 0.00% 161,864 $374K Reduce -63.7%
ARDT Ardent Health Inc. 0.00% 21,784 $372K New
BH Biglari Holdings Inc. Class B 0.00% 1,451 $369K No change
UTI Universal Technical Institut 0.00% 14,171 $364K No change
TMP Tompkins Financial Corp. 0.00% 5,310 $360K Add +4.1%
INZY Inozyme Pharma Inc. 0.00% 129,749 $359K New
RBCAA Republic Bancorp Inc. Class A 0.00% 5,136 $359K New
NECB Northeast Community Bancorp 0.00% 14,465 $354K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 51,323 $354K Reduce -4.5%
PUMP Propetro Holding Corp. 0.00% 36,817 $344K New
RZLT Rezolute Inc. 0.00% 69,989 $343K Add +41.9%
GBIO Generation Bio Co. 0.00% 311,535 $330K Add +13.9%
FLS Flowserve Corp. 0.00% 5,704 $328K No change
TK Teekay Corp. Ltd. 0.00% 46,115 $320K Reduce -39.8%
CMCL Caledonia Mining Corp. PLC 0.00% 33,893 $319K New
ATRO Astronics Corp. 0.00% 19,966 $319K Add +81.6%
CBNK Capital Bancorp Inc. 0.00% 10,749 $306K Add +19.5%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 60,787 $306K Reduce -27.6%
DHC Diversified Healthcare Trust 0.00% 131,773 $303K Reduce -74.9%
DKNG Draftkings Inc. Class A 0.00% 8,091 $301K Reduce -3.2%
LW Lamb Weston Holdings Inc. 0.00% 4,458 $298K Reduce -0.5%
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 42,521 $296K Add +262.5%
PARR Par Pacific Holdings Inc. 0.00% 17,962 $294K Reduce -0.9%
STHO Star Holdings filed as STAR HLDGS 0.00% 29,602 $288K Reduce -27.9%
MODVQ Modivcare Inc. 0.00% 24,187 $286K New
KRON Kronos Bio Inc. 0.00% 300,968 $286K Reduce -26.0%
ESAB Esab Corp. 0.00% 2,348 $282K Reduce -94.8%
CSX CSX Corp. 0.00% 8,687 $280K Add +42.0%
ALLOVIR INC 0.00% 664,423 $279K New
TLYS Tilly's Inc. Class A SHRS 0.00% 65,440 $278K Reduce -42.2%
MRC MRC Global Inc. 0.00% 21,464 $274K No change
OVID Ovid Therapeutics Inc. 0.00% 291,701 $272K New
OSBC Old Second Bancorp Inc. 0.00% 15,100 $268K New
SGHT Sight Sciences Inc. 0.00% 72,625 $264K Reduce -65.1%
HCI Hci Group Inc. 0.00% 2,191 $255K New
UNFI United Natural Foods Inc. 0.00% 9,026 $247K Reduce -96.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 24,877 $246K Reduce -6.6%
FDX FedEx Corp. 0.00% 875 $246K New
PII Polaris Inc. 0.00% 4,208 $242K New
MGX Metagenomi Therapeutics Inc. 0.00% 66,182 $239K Reduce -51.6%
CNX CNX Resources Corp. 0.00% 6,416 $235K No change
STEP Stepstone Group Inc. Class A 0.00% 3,995 $231K No change
LNC Lincoln National Corp. 0.00% 7,208 $229K Reduce -91.6%
TIPT Tiptree Inc. 0.00% 10,919 $228K No change
EBAY eBay Inc. 0.00% 3,654 $226K Reduce -99.5%
CCNE CNB Financial Corp. 0.00% 8,805 $219K New
SCHW Schwab (charles) Corp. 0.00% 2,957 $219K Reduce -96.9%
WSM Williams-Sonoma Inc. 0.00% 1,168 $216K Reduce -99.9%
RLGT Radiant Logistics Inc. 0.00% 31,072 $208K Reduce -4.4%
OBT Orange County Bancorp Inc. 0.00% 3,714 $206K New
REZI Resideo Technologies Inc. 0.00% 8,726 $201K Reduce -82.1%
HPE Hewlett Packard Enterprise 0.00% 9,418 $201K New
BSVN BANK7 Corp. 0.00% 4,300 $201K New
BW Babcock & Wilcox Enterpr 0.00% 114,251 $187K Reduce -84.3%
PRM Perimeter Solutions Inc. 0.00% 14,494 $185K New
CLAR Clarus Corp. 0.00% 41,023 $185K Reduce -56.1%
GRPN Groupon Inc. 0.00% 15,162 $184K Reduce -14.6%
TRUE Truecar Inc. 0.00% 45,846 $171K Reduce -87.2%
PEB Pebblebrook Hotel Trust 0.00% 12,468 $169K Reduce -56.0%
ORGO Organogenesis Holdings Inc. 0.00% 48,613 $156K Reduce -82.7%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 41,395 $152K Reduce -36.0%
HBIO Harvard Bioscience Inc. 0.00% 65,008 $137K New
OPEN Opendoor Technologies Inc. 0.00% 78,946 $126K Reduce -85.7%
HL Hecla Mining Co. 0.00% 25,542 $125K No change
ASLE Aersale Corp. 0.00% 19,752 $124K Reduce -44.3%
QTTB Q32 Bio Inc. 0.00% 34,844 $120K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 13,236 $119K New
DSGN Design Therapeutics Inc. 0.00% 18,261 $113K Reduce -93.5%
ARKO Arko Corp. 0.00% 16,500 $109K New
GRNT Granite Ridge Resources Inc. 0.00% 14,943 $97K Reduce -90.3%
ZVIA Zevia PBC-A 0.00% 19,424 $81K New
LCUT Lifetime Brands Inc. 0.00% 13,169 $78K Reduce -15.9%
PANL Pangaea Logistics Solutions 0.00% 10,951 $59K New
TCRX Tscan Therapeutics Inc. 0.00% 18,951 $58K Reduce -81.7%
RLMD Relmada Therapeutics Inc. 0.00% 45,602 $24K Reduce -71.1%
DHX Dhi Group Inc. 0.00% 12,193 $22K Reduce -49.4%
LVLU Lulu's Fashion Lounge Holdin 0.00% 12,784 $14K New
MRNS Marinus Pharmaceuticals Inc. 0.00% 20,356 $11K Reduce -95.1%

Portfolio Sells Q3 2024 → Q4 2024

APH Amphenol Corp. Class A Reduce -91.4% 0.09% −0.99
INTU Intuit Inc. Reduce -93.5% 0.05% −0.81
CRWD CrowdStrike Holdings Inc. Class A Reduce -97.8% 0.02% −0.66
ODFL Old Dominion Freight Line Reduce -52.4% 0.42% −0.66
WSM Williams-Sonoma Inc. Reduce -99.9% 0.00% −0.62
ALL Allstate Corp. Reduce -84.3% 0.07% −0.44
ADP Automatic Data Processing Reduce -56.7% 0.30% −0.41
WDAY Workday Inc. Class A Reduce -68.2% 0.16% −0.37
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.36
MRK Merck & Co. Inc. Reduce -28.5% 0.48% −0.36
NVR NVR Inc. Reduce -82.7% 0.05% −0.34
EXPE Expedia Group Inc. Reduce -92.0% 0.03% −0.31
ACM Aecom Reduce -86.9% 0.04% −0.29
FTNT Fortinet Inc. Reduce -91.6% 0.03% −0.28
INTC Intel Corp. Reduce -9.6% 0.67% −0.27
KBH KB Home Reduce -88.2% 0.02% −0.27
VLO Valero Energy Corp. Reduce -14.8% 0.59% −0.24
VLTO Veralto Corp. Reduce -13.5% 0.58% −0.22
BNY Bank of New York Mellon Corp. Reduce -62.8% 0.12% −0.22
NRG NRG Energy Inc. Reduce -14.3% 0.73% −0.21
OTIS Otis Worldwide Corp. Reduce -15.9% 0.45% −0.21
EBAY eBay Inc. Reduce -99.5% 0.00% −0.20
LEN Lennar Corp. Class A Reduce -11.4% 0.30% −0.20
NBIX Neurocrine Biosciences Inc. Reduce -87.2% 0.03% −0.20
GRMN Garmin Ltd. Sold out 0.00% −0.20
CAH Cardinal Health Inc. Reduce -97.0% 0.01% −0.19
BOX Box Inc. Class A Reduce -53.7% 0.13% −0.18
FOXA Fox Corp. Class A Reduce -77.8% 0.05% −0.17
CFLT Confluent Inc. Class A Reduce -89.2% 0.03% −0.17
MPC Marathon Petroleum Corp. Sold out 0.00% −0.16
CRM Salesforce Inc. Reduce -91.6% 0.02% −0.15
DD Dupont DE Nemours Inc. Reduce -0.7% 0.53% −0.15
PAYC Paycom Software Inc. Sold out 0.00% −0.14
EQC Equity Commonwealth Sold out 0.00% −0.14
DOW Dow Inc. Reduce -76.0% 0.03% −0.14
ADBE Adobe Inc. Reduce -43.7% 0.10% −0.13
TRU Transunion Reduce -47.0% 0.10% −0.13
LMT Lockheed Martin Corp. Reduce -17.0% 0.21% −0.12
CL Colgate-Palmolive Co. Reduce -22.3% 0.19% −0.12
COP Conocophillips Reduce -90.2% 0.01% −0.11
EXC Exelon Corp. Reduce -36.8% 0.12% −0.11
DOCU Docusign Inc. Sold out 0.00% −0.10
PENG Penguin Solutions Inc. Sold out 0.00% −0.10
IRDM Iridium Communications Inc. Sold out 0.00% −0.09
REGN Regeneron Pharmaceuticals Reduce -96.4% 0.00% −0.09
OGN Organon & Co. Sold out 0.00% −0.09
KEY Keycorp Reduce -57.5% 0.06% −0.08
GT Goodyear Tire & Rubber Co. Reduce -63.5% 0.04% −0.08
PTCT PTC Therapeutics Inc. Reduce -44.4% 0.13% −0.08
GTLB Gitlab Inc. Class A Sold out 0.00% −0.08

Portfolio Buys Q3 2024 → Q4 2024

ANET Arista Networks Inc. Add +74202.3% 1.35% +1.35
LRCX Lam Research Corp. Add +387.1% 1.20% +0.90
GEV GE Vernova Inc. Add +148.6% 1.34% +0.89
PANW Palo Alto Networks Inc. Add +282.9% 1.20% +0.88
TSCO Tractor Supply Company New 0.55% +0.55
NVDA Nvidia Corp. Add +8.8% 5.86% +0.55
AAPL Apple Inc. Add +10.4% 6.12% +0.50
META Meta Platforms Inc. Class A Add +62.7% 1.39% +0.48
DECK Deckers Outdoor Corp. Add +204.8% 0.64% +0.46
AMZN Amazon.com Inc. Add +22.4% 1.76% +0.43
TGT Target Corp. New 0.36% +0.36
TSLA Tesla Inc. Add +451.9% 0.41% +0.36
PSX Phillips 66 Add +157.6% 0.62% +0.32
LUV Southwest Airlines Co. Add +66.0% 0.72% +0.30
F Ford Motor Co. Add +88.0% 0.79% +0.30
IBKR Interactive Brokers Gro Class A Add +53.1% 0.68% +0.30
VRSN Verisign Inc. Add +58.2% 0.80% +0.30
JBL Jabil Inc. Add +16190.6% 0.28% +0.28
ROKU Roku Inc. Add +505.3% 0.34% +0.28
TTEK Tetra Tech Inc. Add +814.2% 0.32% +0.27
EW Edwards Lifesciences Corp. Add +24.9% 1.21% +0.27
CARR Carrier Global Corp. Add +2484.0% 0.27% +0.26
CTAS Cintas Corp. Add +150.1% 0.46% +0.24
ALLY Ally Financial Inc. Add +84.0% 0.54% +0.22
AVGO Broadcom Inc. Add +198.5% 0.30% +0.22
ABNB Airbnb Inc. Class A Add +35.0% 0.89% +0.20
INCY Incyte Corp. Add +861.0% 0.22% +0.19
CART Maplebear Inc. Add +85.0% 0.45% +0.19
EPAM Epam Systems Inc. Add +66.2% 0.42% +0.19
CPNG Coupang Inc. Add +106.5% 0.45% +0.18
ZETA Zeta Global Holdings Corp. Class A New 0.18% +0.18
RBLX Roblox Corp. Class A Add +12.9% 0.58% +0.15
GM General Motors Co. Add +5.1% 1.15% +0.15
LII Lennox International Inc. Add +174.0% 0.24% +0.14
HII Huntington Ingalls Industrie Add +4900.7% 0.14% +0.14
ACN Accenture PLC Class A Add +1898.4% 0.13% +0.12
GGG Graco Inc. Add +76.0% 0.34% +0.12
FIX Comfort Systems USA Inc. New 0.12% +0.12
INSP Inspire Medical Systems Inc. Add +869.9% 0.14% +0.12
MTH Meritage Homes Corp. Add +205.5% 0.23% +0.12
TNDM Tandem Diabetes Care Inc. Add +189.0% 0.21% +0.12
VST Vistra Corp. Add +5.1% 1.08% +0.12
MA Mastercard Inc. Class A Add +20.6% 0.75% +0.11
CRBG Corebridge Financial Inc. Add +34.6% 0.51% +0.11
COST Costco Wholesale Corp. Add +397.6% 0.13% +0.10
MCK McKesson Corp. Add +2.7% 1.23% +0.10
ALGT Allegiant Travel Co. New 0.09% +0.09
BALL Ball Corp. Add +3540.4% 0.10% +0.09
UNM Unum Group Add +54.2% 0.20% +0.09
CDE Coeur Mining Inc. New 0.08% +0.08

All Filings

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