Jacobs Levy Equity Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Jacobs Levy Equity Management, Inc. reported 1,060 stock positions worth $25.2 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Microsoft (MSFT, 3.8%). Compared with Q4 2024, it opened 303 new positions, sold out of 170, added to 265 and reduced 465. The biggest buy was Adobe (ADBE, shares +1002%) and the biggest sale Nvidia (NVDA, shares −23%).

Most Recent 13F
Q2 2026
Location
FLORHAM PARK, NJ
CIK
0000884414
Portfolio Value
$25.2B (Q1 2025)
SEC Filing
0001085146-25-003292 ↗ filed May 15, 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 Q4 2024 Q1 2025: $25.2B $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 1,060 stocks · $25.2B

AAPL Apple Inc. 6.04% 6,854,458 $1.5B Reduce -0.7%
NVDA Nvidia Corp. 4.11% 9,549,230 $1.0B Reduce -22.6%
MSFT Microsoft Corp. 3.83% 2,571,195 $965.2M Add +10.5%
META Meta Platforms Inc. Class A 1.84% 804,772 $463.8M Add +19.7%
AMZN Amazon.com Inc. 1.68% 2,220,106 $422.4M Reduce -2.2%
GOOG Alphabet Inc. Class C 1.64% 2,646,461 $413.5M Add +0.8%
BKNG Booking Holdings Inc. 1.62% 88,492 $407.7M Reduce -6.1%
MCK McKesson Corp. 1.39% 521,314 $350.8M Reduce -14.5%
EW Edwards Lifesciences Corp. 1.25% 4,362,446 $316.2M Reduce -5.5%
VRSN Verisign Inc. 1.17% 1,157,422 $293.8M Add +5.5%
PANW Palo Alto Networks Inc. 1.16% 1,715,211 $292.7M Reduce -8.1%
ANET Arista Networks Inc. 1.11% 3,627,057 $281.0M Add +4.8%
ADBE Adobe Inc. 1.11% 728,249 $279.3M Add +1001.6%
TRV The Travelers Cos Inc. 1.06% 1,012,421 $267.7M Reduce -7.5%
MA Mastercard Inc. Class A 1.05% 484,874 $265.8M Add +21.1%
SPOT Spotify Technology SA 1.05% 480,916 $264.5M Reduce -27.2%
LRCX Lam Research Corp. 0.93% 3,214,751 $233.7M Reduce -31.5%
TSCO Tractor Supply Company 0.91% 4,174,045 $230.0M Add +41.6%
IBKR Interactive Brokers Gro Class A 0.81% 1,230,207 $203.7M Add +13.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.79% 1,347,508 $199.4M Add +2.1%
PSX Phillips 66 0.76% 1,552,413 $191.7M Add +0.7%
ADP Automatic Data Processing 0.74% 608,997 $186.1M Add +110.1%
LII Lennox International Inc. 0.69% 308,787 $173.2M Add +181.6%
ELV Elevance Health Inc. 0.68% 393,669 $171.2M Reduce -40.2%
ALLY Ally Financial Inc. 0.67% 4,658,877 $169.9M Add +10.9%
ORLY O'reilly Automotive Inc. 0.67% 117,046 $167.7M New
ESS Essex Property Trust Inc. 0.66% 543,397 $166.6M Add +0.3%
TGT Target Corp. 0.66% 1,589,661 $165.9M Add +111.1%
JBL Jabil Inc. 0.66% 1,215,678 $165.4M Add +119.9%
COST Costco Wholesale Corp. 0.63% 167,805 $158.7M Add +315.1%
CORT Corcept Therapeutics Inc. 0.61% 1,349,682 $154.2M Reduce -2.0%
DBX Dropbox Inc. Class A 0.61% 5,718,967 $152.8M Reduce -6.8%
MOH Molina Healthcare Inc. 0.59% 450,346 $148.3M Reduce -16.1%
CPT Camden Property Trust 0.59% 1,209,186 $147.9M Reduce -13.6%
ACN Accenture PLC Class A 0.58% 464,864 $145.1M Add +340.7%
GEHC GE Healthcare Technology 0.55% 1,731,637 $139.8M Reduce -29.4%
LIN Linde PLC 0.55% 297,561 $138.6M New
SYF Synchrony Financial 0.55% 2,602,808 $137.8M Reduce -41.0%
OTIS Otis Worldwide Corp. 0.55% 1,331,686 $137.4M Reduce -3.9%
GL Globe Life Inc. 0.54% 1,025,984 $135.1M Add +35.9%
DECK Deckers Outdoor Corp. 0.52% 1,180,069 $131.9M Add +32.6%
CCK Crown Holdings Inc. 0.52% 1,478,020 $131.9M Reduce -4.6%
TSN Tyson Foods Inc. Class A 0.52% 2,047,948 $130.7M Reduce -2.3%
NTNX Nutanix Inc. Class A 0.50% 1,817,926 $126.9M Reduce -41.1%
TEAM Atlassian Corp. Class A 0.50% 591,804 $125.6M Reduce -46.6%
RGA Reinsurance Group of America 0.50% 633,926 $124.8M Reduce -2.9%
MRK Merck & Co. Inc. 0.48% 1,342,615 $120.5M Reduce -2.5%
MSCI MSCI Inc. 0.47% 211,154 $119.4M New
KMB Kimberly-Clark Corp. 0.47% 835,915 $118.9M Add +148.4%
CRM Salesforce Inc. 0.47% 441,684 $118.5M Add +3210.7%
ALGN Align Technology Inc. 0.46% 736,635 $117.0M Add +0.7%
CRBG Corebridge Financial Inc. 0.45% 3,632,640 $114.7M Reduce -24.4%
ROKU Roku Inc. 0.44% 1,581,097 $111.4M Add +21.9%
LYB Lyondellbasell Indu Class A 0.44% 1,576,817 $111.0M Reduce -3.7%
LPX Louisiana-Pacific Corp. 0.44% 1,201,123 $110.5M Reduce -5.1%
CPNG Coupang Inc. 0.43% 4,957,845 $108.7M Reduce -14.2%
GGG Graco Inc. 0.43% 1,291,475 $107.9M Add +12.6%
PGR Progressive Corp. 0.42% 377,903 $107.0M Reduce -27.4%
MANH Manhattan Associates Inc. 0.42% 606,038 $104.9M Add +1214.2%
FIX Comfort Systems USA Inc. 0.41% 319,813 $103.1M Add +299.2%
WING Wingstop Inc. 0.39% 432,370 $97.5M Add +20.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.38% 1,756,805 $96.1M Add +255.4%
ILMN Illumina Inc. 0.37% 1,161,882 $92.2M Add +11715.0%
LUV Southwest Airlines Co. 0.36% 2,706,230 $90.9M Reduce -55.0%
EPAM Epam Systems Inc. 0.35% 523,288 $88.4M Add +2.0%
NVR NVR Inc. 0.34% 11,877 $86.0M Add +569.1%
DPZ Domino's Pizza Inc. 0.34% 186,717 $85.8M Add +13.7%
VZ Verizon Communications Inc. 0.34% 1,871,556 $84.9M New
INCY Incyte Corp. 0.34% 1,398,143 $84.7M Add +56.8%
LEN Lennar Corp. Class A 0.34% 736,490 $84.5M Add +20.1%
RBLX Roblox Corp. Class A 0.33% 1,434,373 $83.6M Reduce -49.7%
HII Huntington Ingalls Industrie 0.33% 408,305 $83.3M Add +94.0%
LYFT LYFT Inc. Class A 0.33% 7,012,673 $83.2M Reduce -24.9%
EOG EOG Resources Inc. 0.32% 637,491 $81.8M New
PPC Pilgrim's Pride Corp. 0.32% 1,494,328 $81.5M Reduce -19.0%
F Ford Motor Co. filed as FORD MTR CO 0.31% 7,909,819 $79.3M Reduce -64.9%
MTCH Match Group Inc. 0.31% 2,493,042 $77.8M New
WLK Westlake Corp. 0.31% 775,801 $77.6M Reduce -2.9%
MET Metlife Inc. 0.31% 958,867 $77.0M Add +3.7%
KBR KBR Inc. 0.30% 1,530,203 $76.2M Reduce -31.0%
CTAS Cintas Corp. 0.30% 363,572 $74.7M Reduce -49.4%
AME Ametek Inc. 0.29% 423,331 $72.9M New
DD Dupont DE Nemours Inc. 0.29% 965,214 $72.1M Reduce -50.8%
INTC Intel Corp. 0.28% 3,150,515 $71.5M Reduce -66.5%
WSM Williams-Sonoma Inc. 0.28% 451,891 $71.4M Add +38589.3%
AMGN Amgen Inc. 0.28% 228,815 $71.3M New
ADM Archer-Daniels-Midland Co. 0.28% 1,477,463 $70.9M Reduce -64.9%
EXPD Expeditors Intl Wash Inc. 0.27% 576,391 $69.3M Add +516.0%
PEGA Pegasystems Inc. 0.27% 981,433 $68.2M New
OMC Omnicom Group 0.27% 815,794 $67.6M New
HUM Humana Inc. 0.27% 253,098 $67.0M Reduce -57.0%
BPOP Popular Inc. 0.26% 713,734 $65.9M Reduce -1.3%
LEA Lear Corp. 0.26% 741,573 $65.4M Reduce -17.9%
TTEK Tetra Tech Inc. 0.26% 2,210,954 $64.7M Reduce -2.5%
R Ryder System Inc. 0.25% 445,921 $64.1M Add +2.7%
LSTR Landstar System Inc. 0.25% 423,430 $63.6M Reduce -3.4%
FTI Technipfmc PLC 0.25% 1,996,277 $63.3M Reduce -4.1%
NSP Insperity Inc. 0.25% 703,011 $62.7M Add +40.0%
RHI Robert Half Inc. 0.25% 1,135,165 $61.9M Reduce -11.7%
MTH Meritage Homes Corp. 0.24% 859,736 $60.9M Add +2.6%
BFH Bread Financial Holdings Inc. 0.24% 1,206,374 $60.4M Reduce -2.8%
XOM Exxon Mobil Corp. 0.24% 501,720 $59.7M Add +3418.1%
RLI Rli Corp. 0.24% 742,691 $59.7M Add +40.8%
QCOM Qualcomm Inc. 0.23% 384,592 $59.1M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.23% 826,616 $58.8M Add +60.1%
CMA Comerica Inc. 0.23% 967,287 $57.1M Reduce -30.7%
SIGI Selective Insurance Group 0.22% 618,072 $56.6M Add +9.5%
RS Reliance Inc. 0.22% 190,489 $55.0M New
THG Hanover Insurance Group Inc./ 0.22% 315,886 $54.9M Reduce -2.7%
WSO Watsco Inc. 0.22% 107,290 $54.5M New
JXN Jackson Financial Inc. Class A 0.21% 636,544 $53.3M Reduce -41.2%
PATH Uipath Inc. Class A 0.21% 5,153,603 $53.1M Reduce -5.6%
DOCN Digitalocean Holdings Inc. 0.21% 1,575,749 $52.6M Reduce -3.3%
EXEL Exelixis Inc. 0.21% 1,415,657 $52.3M Reduce -6.0%
MTZ Mastec Inc. 0.20% 442,363 $51.6M Add +14.3%
PAYX Paychex Inc. 0.20% 332,180 $51.2M New
FAF First American Financial 0.20% 777,323 $51.0M Reduce -34.6%
FCN Fti Consulting Inc. 0.20% 310,157 $50.9M Add +1668.1%
ROL Rollins Inc. 0.20% 935,539 $50.5M New
BPMC Blueprint Medicines Corp. 0.20% 570,402 $50.5M Reduce -12.1%
UNM Unum Group 0.20% 617,292 $50.3M Reduce -21.5%
CMI Cummins Inc. 0.20% 159,244 $49.9M Reduce -17.5%
PG The Procter & Gamble Co. 0.20% 292,433 $49.8M New
TER Teradyne Inc. 0.19% 589,504 $48.7M Reduce -7.5%
EME Emcor Group Inc. 0.19% 130,449 $48.2M Add +1175.2%
HUN Huntsman Corp. 0.19% 3,013,038 $47.6M Reduce -4.0%
CMC Commercial Metals Co. 0.19% 1,032,679 $47.5M Reduce -18.2%
VLTO Veralto Corp. 0.18% 468,331 $45.6M Reduce -71.0%
LYV Live Nation Entertainment Inc. 0.18% 349,248 $45.6M Reduce -64.9%
SRE Sempra 0.18% 627,929 $44.8M New
CFR Cullen/Frost Bankers Inc. 0.18% 353,455 $44.3M Reduce -11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 81,373 $43.3M Add +62.1%
DG Dollar General Corp. 0.17% 484,380 $42.6M Add +2622.5%
SLM SLM Corp. 0.17% 1,421,071 $41.7M Reduce -42.1%
CTSH Cognizant Tech Solutions-A 0.17% 545,388 $41.7M New
SNAP Snap Inc. Class A 0.17% 4,777,523 $41.6M Add +38.8%
ALNY Alnylam Pharmaceuticals Inc. 0.16% 152,970 $41.3M New
TNET Trinet Group Inc. 0.16% 518,828 $41.1M Add +12.5%
DHR Danaher Corp. 0.16% 199,953 $41.0M New
V Visa Inc. Class A 0.16% 115,494 $40.5M New
MAN Manpowergroup Inc. 0.16% 697,554 $40.4M Reduce -7.5%
SCCO Southern Copper Corp. 0.16% 431,612 $40.3M New
EG Everest Group Ltd. 0.16% 110,983 $40.3M Add +34.3%
PEG Public Service Enterprise GP 0.16% 483,717 $39.8M Add +12.4%
PRU Prudential Financial Inc. 0.16% 354,357 $39.6M Reduce -3.0%
COLM Columbia Sportswear Co. 0.16% 518,193 $39.2M New
DAN Dana Inc. 0.15% 2,914,706 $38.9M Reduce -0.6%
HLI Houlihan Lokey Inc. 0.15% 239,522 $38.7M Add +1168.0%
ALSN Allison Transmission Holding 0.15% 401,035 $38.4M Reduce -8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 454,503 $38.1M Reduce -0.2%
APPF Appfolio Inc. Class A 0.15% 172,972 $38.0M Add +4272.4%
BHF Brighthouse Financial Inc. 0.15% 646,669 $37.5M Reduce -11.7%
MEDP Medpace Holdings Inc. 0.15% 121,464 $37.0M Add +675.8%
PNW Pinnacle West Capital 0.15% 385,966 $36.8M Reduce -41.7%
CRUS Cirrus Logic Inc. 0.15% 367,082 $36.6M Reduce -13.1%
LOW Lowe's Cos Inc. 0.14% 156,167 $36.4M New
HAL Halliburton Co. 0.14% 1,403,525 $35.6M New
CHD Church & Dwight Co. Inc. 0.14% 322,656 $35.5M New
CART Maplebear Inc. 0.14% 879,871 $35.1M Reduce -71.5%
SONO Sonos Inc. 0.14% 3,283,633 $35.0M Add +3.0%
NUE Nucor Corp. 0.14% 289,866 $34.9M New
NKE Nike Inc. Class B 0.14% 536,212 $34.0M New
ROP Roper Technologies Inc. 0.13% 57,648 $34.0M New
GRMN Garmin Ltd. 0.13% 156,122 $33.9M New
COMP Compass Inc. Class A 0.13% 3,869,073 $33.8M Reduce -35.7%
BALL Ball Corp. 0.13% 641,724 $33.4M Add +31.7%
WFC Wells Fargo & Co. 0.13% 459,398 $33.0M Reduce -2.6%
ACAD Acadia Pharmaceuticals Inc. 0.13% 1,977,432 $32.8M Add +73.7%
AMBA Ambarella Inc. 0.13% 647,788 $32.6M Add +1635.4%
MYRG MYR Group Inc./Delaware 0.13% 285,954 $32.3M Add +3.6%
FL Foot Locker Inc. 0.13% 2,290,707 $32.3M Add +20.2%
VRTX Vertex Pharmaceuticals Inc. 0.13% 66,234 $32.1M New
ODFL Old Dominion Freight Line 0.13% 190,714 $31.6M Reduce -71.5%
WKC World Kinect Corp. 0.12% 1,092,051 $31.0M Reduce -2.5%
WHR Whirlpool Corp. 0.12% 339,744 $30.6M New
AXS Axis Capital Holdings Ltd. 0.12% 297,828 $29.9M Reduce -3.6%
AVGO Broadcom Inc. 0.12% 176,099 $29.5M Reduce -51.8%
BCC Boise Cascade Co. 0.12% 299,943 $29.4M Reduce -27.0%
SMG Scotts Miracle-Gro Co. 0.12% 535,727 $29.4M Reduce -14.8%
DRS Leonardo DRS Inc. 0.12% 894,122 $29.4M Add +1.6%
C Citigroup Inc. 0.12% 412,290 $29.3M Reduce -0.8%
CLX Clorox Company 0.12% 198,738 $29.3M Add +974.3%
GM General Motors Co. 0.12% 618,107 $29.1M Reduce -89.9%
MTD Mettler-Toledo International 0.11% 24,270 $28.7M New
LTH Life Time Group Holdings Inc. 0.11% 938,900 $28.4M New
MRNA Moderna Inc. 0.11% 998,503 $28.3M New
TNDM Tandem Diabetes Care Inc. 0.11% 1,471,569 $28.2M Reduce -11.4%
AMG Affiliated Managers Group 0.11% 165,710 $27.8M Reduce -3.2%
EVR Evercore Inc. Class A 0.11% 139,060 $27.8M Reduce -48.8%
SNDR Schneider National Inc. Class B 0.11% 1,210,838 $27.7M Reduce -3.4%
ARCB Arcbest Corp. 0.11% 389,813 $27.5M Add +28.1%
BKU Bankunited Inc. 0.11% 783,635 $27.0M Add +2.9%
BLDR Builders Firstsource Inc. 0.11% 215,687 $26.9M Reduce -71.7%
TCBI Texas Capital Bancshares Inc. 0.11% 359,972 $26.9M Add +8.8%
TSLA Tesla Inc. 0.11% 102,958 $26.7M Reduce -63.9%
LMT Lockheed Martin Corp. 0.11% 59,393 $26.5M Reduce -51.7%
KBH KB Home 0.11% 456,200 $26.5M Add +326.8%
CHE Chemed Corp. 0.10% 42,350 $26.1M New
AMKR Amkor Technology Inc. 0.10% 1,426,515 $25.8M Add +111.4%
HIG Hartford Insurance Group Inc. 0.10% 207,267 $25.6M Reduce -2.6%
FBP First Bancorp Puerto Rico 0.10% 1,323,936 $25.4M Add +9.6%
VLO Valero Energy Corp. 0.10% 187,238 $24.7M Reduce -86.1%
PODD Insulet Corp. 0.10% 93,210 $24.5M New
TRIP Tripadvisor Inc. 0.10% 1,720,175 $24.4M Reduce -33.0%
CNO Cno Financial Group Inc. 0.10% 584,572 $24.3M Reduce -4.7%
AMCR Amcor PLC 0.09% 2,460,841 $23.9M New
CTRA Coterra Energy Inc. 0.09% 824,457 $23.8M Add +7.3%
CAH Cardinal Health Inc. 0.09% 172,363 $23.7M Add +1186.4%
DXCM Dexcom Inc. 0.09% 341,860 $23.3M Add +341.7%
BOKF Bok Financial Corporation 0.09% 223,161 $23.2M Reduce -2.7%
POWL Powell Industries Inc. 0.09% 134,946 $23.0M Add +137.7%
ATMU Atmus Filtration Technologie 0.09% 615,938 $22.6M Reduce -65.9%
MAS Masco Corp. 0.09% 322,144 $22.4M Reduce -2.2%
FR First Industrial Realty TR 0.09% 412,299 $22.2M Add +1012.3%
RNG Ringcentral Inc. Class A 0.09% 870,666 $21.6M Add +354.8%
CDE Coeur Mining Inc. 0.09% 3,627,564 $21.5M Reduce -2.2%
PCRX Pacira Biosciences Inc. 0.08% 855,488 $21.3M Add +88.3%
PII Polaris Inc. 0.08% 513,343 $21.0M Add +12099.2%
FLR Fluor Corp. 0.08% 581,033 $20.8M Reduce -43.4%
DUOL Duolingo 0.08% 66,522 $20.7M Reduce -61.1%
ALL Allstate Corp. 0.08% 98,666 $20.4M Reduce -10.0%
CDNA Caredx Inc. 0.08% 1,140,020 $20.2M Reduce -8.3%
ALGT Allegiant Travel Co. 0.08% 389,832 $20.1M Add +40.8%
CMCSA Comcast Corp. Class A 0.08% 541,541 $20.0M New
OFG Ofg Bancorp 0.08% 491,909 $19.7M Add +10.1%
CALX Calix Inc. 0.08% 552,602 $19.6M Reduce -22.0%
CL Colgate-Palmolive Co. 0.08% 208,356 $19.5M Reduce -65.5%
AVDX Avidxchange Holdings Inc. 0.08% 2,296,244 $19.5M Reduce -32.4%
AVA Avista Corp. 0.08% 459,816 $19.3M New
TDC Teradata Corp. 0.08% 842,858 $18.9M Add +22.8%
LZ Legalzoomcom Inc. 0.07% 2,186,816 $18.8M Add +8.2%
HHH Howard Hughes Holdings Inc. 0.07% 250,850 $18.6M Reduce -44.6%
NOC Northrop Grumman Corp. 0.07% 36,217 $18.5M Reduce -6.1%
GPOR Gulfport Energy Corp. 0.07% 99,646 $18.3M Reduce -39.2%
NTRS Northern Trust Corp. 0.07% 185,204 $18.3M Reduce -23.4%
WERN Werner Enterprises Inc. 0.07% 620,855 $18.2M Add +1642.2%
YELP Yelp Inc. 0.07% 490,859 $18.2M Reduce -4.2%
PRIM Primoris Services Corp. 0.07% 314,943 $18.1M Add +269.6%
HLF Herbalife Ltd. 0.07% 2,089,454 $18.0M Reduce -18.7%
CVCO Cavco Industries Inc. 0.07% 34,612 $18.0M Reduce -41.0%
TREE Lendingtree Inc. 0.07% 357,641 $18.0M Add +4.3%
ATR Aptargroup Inc. 0.07% 120,696 $17.9M New
HELE Helen of Troy Ltd. 0.07% 332,708 $17.8M Add +1985.5%
ITW Illinois Tool Works 0.07% 71,597 $17.8M New
INSP Inspire Medical Systems Inc. 0.07% 110,594 $17.6M Reduce -47.4%
IVT Inventrust Properties Corp. 0.07% 599,755 $17.6M Add +13.5%
PRG Prog Holdings Inc. 0.07% 657,641 $17.5M Reduce -3.3%
TPC Tutor Perini Corp. 0.07% 735,810 $17.1M Reduce -7.1%
NATL NCR Atleos Corp. 0.07% 646,456 $17.1M Reduce -24.5%
MLI Mueller Industries Inc. 0.07% 222,837 $17.0M Reduce -24.8%
HTH Hilltop Holdings Inc. 0.07% 546,882 $16.7M Add +38.6%
PM Philip Morris International 0.07% 104,425 $16.6M New
KGS Kodiak Gas Services Inc. 0.07% 444,100 $16.6M Reduce -40.0%
LGND Ligand Pharmaceuticals 0.07% 157,181 $16.5M New
AYI Acuity Inc. 0.06% 62,038 $16.3M Add +4.1%
PHIN Phinia Inc. 0.06% 383,981 $16.3M Reduce -60.9%
CNA Cna Financial Corp. 0.06% 320,106 $16.3M New
SEIC Sei Investments Company 0.06% 208,353 $16.2M New
PRO Pros Holdings Inc. 0.06% 841,325 $16.0M Reduce -9.8%
SNV Synovus Financial Corp. 0.06% 341,722 $16.0M Reduce -2.3%
GWRE Guidewire Software Inc. 0.06% 84,752 $15.9M Reduce -90.2%
WAY Waystar Holding Corp. 0.06% 423,911 $15.8M New
BRO Brown & Brown Inc. 0.06% 127,264 $15.8M New
TPH Tri Pointe Homes Inc. 0.06% 494,133 $15.8M Reduce -58.2%
DNOW Dnow Inc. 0.06% 919,712 $15.7M Reduce -10.1%
CARR Carrier Global Corp. 0.06% 246,090 $15.6M Reduce -78.1%
TVTX Travere Therapeutics Inc. 0.06% 863,088 $15.5M Reduce -60.3%
WST West Pharmaceutical Services 0.06% 68,411 $15.3M New
CNP Centerpoint Energy Inc. 0.06% 422,412 $15.3M Reduce -81.8%
MCY Mercury General Corp. 0.06% 272,153 $15.2M Reduce -26.5%
LLY Eli Lilly & Co. 0.06% 18,088 $14.9M Add +499.5%
PSMT Pricesmart Inc. 0.06% 169,943 $14.9M Add +353.9%
XHR Xenia Hotels & Resorts Inc. 0.06% 1,262,556 $14.8M Reduce -3.8%
FMC FMC Corp. 0.06% 351,455 $14.8M New
HCA HCA Healthcare Inc. 0.06% 42,523 $14.7M New
LULU Lululemon Athletica Inc. 0.06% 51,712 $14.6M New
MDU Mdu Resources Group Inc. 0.06% 865,513 $14.6M New
KNX Knight-Swift Transportation 0.06% 335,475 $14.6M New
WWW Wolverine World Wide Inc. 0.06% 1,047,340 $14.6M Reduce -5.5%
TREX Trex Company Inc. 0.06% 249,249 $14.5M Reduce -71.9%
SAH Sonic Automotive Inc. Class A 0.06% 252,456 $14.4M Reduce -2.2%
CVI CVR Energy Inc. 0.06% 737,087 $14.3M Reduce -5.0%
UI Ubiquiti Inc. 0.06% 45,142 $14.0M Add +139.7%
WDFC WD-40 Co. 0.05% 56,242 $13.7M New
GILD Gilead Sciences Inc. 0.05% 122,374 $13.7M Reduce -81.1%
PAYO Payoneer Global Inc. 0.05% 1,860,905 $13.6M Reduce -2.7%
ORI Old Republic Intl Corp. 0.05% 345,546 $13.6M Add +184.8%
BOOT Boot Barn Holdings Inc. 0.05% 126,027 $13.5M New
EXLS Exlservice Holdings Inc. 0.05% 284,772 $13.4M New
ANDE The Andersons Inc. 0.05% 312,475 $13.4M Reduce -3.3%
GNW Genworth Financial Inc. 0.05% 1,882,431 $13.3M Reduce -11.1%
TMHC Taylor Morrison Home Corp. 0.05% 221,946 $13.3M Reduce -1.8%
SHO Sunstone Hotel Investors Inc. 0.05% 1,380,640 $13.0M Add +12.3%
SKWD Skyward Specialty Insurance 0.05% 244,913 $13.0M Reduce -42.2%
DINO HF Sinclair Corp. 0.05% 390,018 $12.8M Reduce -22.6%
EXPO Exponent Inc. 0.05% 156,506 $12.7M New
MSGE Madison Square Garden Entert 0.05% 385,979 $12.6M Reduce -27.8%
FELE Franklin Electric Co. Inc. 0.05% 134,132 $12.6M New
TMO Thermo Fisher Scientific Inc. 0.05% 24,921 $12.4M New
CPRX Catalyst Pharmaceuticals Inc. 0.05% 506,445 $12.3M Reduce -44.5%
NTGR Netgear Inc. 0.05% 498,833 $12.2M Reduce -1.6%
MAC The Macerich Co. 0.05% 708,413 $12.2M New
ZETA Zeta Global Holdings Corp. Class A 0.05% 888,433 $12.0M Reduce -68.7%
NFLX Netflix Inc. 0.05% 12,854 $12.0M Reduce -61.7%
MC Moelis & Co. Class A 0.05% 203,968 $11.9M Add +72.5%
NTB Bank of N.T. Butterfield&son 0.05% 305,702 $11.9M Reduce -2.4%
EIG Employers Holdings Inc. 0.05% 234,905 $11.9M Reduce -4.1%
SMTC Semtech Corp. 0.05% 344,117 $11.8M Reduce -10.1%
SN Sharkninja Inc. 0.05% 141,919 $11.8M Add +185.6%
RPD RAPID7 Inc. 0.05% 445,520 $11.8M New
IDCC Interdigital Inc. 0.05% 56,326 $11.6M New
HALO Halozyme Therapeutics Inc. 0.05% 182,354 $11.6M New
ABNB Airbnb Inc. Class A 0.05% 97,226 $11.6M Reduce -94.9%
IPGP Ipg Photonics Corp. 0.05% 182,386 $11.5M New
JPM JPMorgan Chase & Co. 0.05% 46,682 $11.5M Add +11.3%
STLD Steel Dynamics Inc. 0.05% 91,241 $11.4M New
KD Kyndryl Holdings Inc. 0.05% 362,055 $11.4M Reduce -82.5%
TRUP Trupanion Inc. 0.04% 303,550 $11.3M Add +2029.0%
EA Electronic Arts Inc. 0.04% 78,002 $11.3M New
FHI Federated Hermes Inc. 0.04% 274,920 $11.2M New
IAS Integral Ad Science Holding 0.04% 1,378,259 $11.1M Reduce -3.0%
J Jacobs Solutions Inc. 0.04% 90,366 $10.9M Add +10.6%
MXL Maxlinear Inc. 0.04% 1,004,835 $10.9M Add +1426.9%
UBSI United Bankshares Inc. 0.04% 313,131 $10.9M New
TNK Teekay Tankers Ltd. Class A 0.04% 282,475 $10.8M Reduce -5.4%
LZB La-Z-Boy Inc. 0.04% 276,449 $10.8M New
FOXA Fox Corp. Class A 0.04% 187,943 $10.6M Reduce -39.0%
ALKT Alkami Technology Inc. 0.04% 402,288 $10.6M Reduce -4.2%
ALRM Alarm.com Holdings Inc. 0.04% 189,153 $10.5M Add +539.5%
OS Onestream Inc. 0.04% 487,310 $10.4M New
MUR Murphy Oil Corp. 0.04% 365,988 $10.4M New
SCS Steelcase Inc. Class A 0.04% 945,170 $10.4M Reduce -2.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 1,943,671 $10.3M Reduce -28.1%
MNKD Mannkind Corp. 0.04% 2,029,319 $10.2M Add +5.8%
KURA Kura Oncology Inc. 0.04% 1,544,113 $10.2M Add +57.9%
TXG 10X Genomics Inc. Class A 0.04% 1,166,723 $10.2M Add +3619.6%
SSRM SSR Mining Inc. 0.04% 1,013,320 $10.2M Add +921.1%
FTNT Fortinet Inc. 0.04% 104,685 $10.1M Add +18.5%
HRMY Harmony Biosciences Holdings 0.04% 300,724 $10.0M Reduce -3.9%
NBIX Neurocrine Biosciences Inc. 0.04% 88,915 $9.8M Add +32.3%
GDDY GoDaddy Inc. Class A 0.04% 54,514 $9.8M Reduce -56.3%
SWX Southwest Gas Holdings Inc. 0.04% 136,126 $9.8M Reduce -7.8%
XNCR Xencor Inc. 0.04% 904,485 $9.6M Add +74.0%
PYPL PayPal Holdings Inc. 0.04% 147,273 $9.6M Reduce -92.9%
HSII Heidrick & Struggles Intl 0.04% 223,726 $9.6M Reduce -2.1%
MNST Monster Beverage Corp. 0.04% 163,148 $9.5M New
WD Walker & Dunlop Inc. 0.04% 109,569 $9.4M New
ACT Enact Holdings Inc. 0.04% 268,919 $9.3M Reduce -37.6%
PB Prosperity Bancshares Inc. 0.04% 130,255 $9.3M New
DEA Easterly Govt Pptys Inc. 0.04% 862,461 $9.1M Reduce -4.3%
OPCH Option Care Health Inc. 0.04% 260,541 $9.1M New
ASAN Asana Inc. Class A 0.04% 623,994 $9.1M Add +117.2%
ACM Aecom 0.04% 97,890 $9.1M Reduce -10.1%
APLE Apple Hospitality REIT Inc. 0.04% 701,380 $9.1M New
BCPC Balchem Corp. 0.04% 54,479 $9.0M New
DCI Donaldson Co. Inc. 0.04% 134,822 $9.0M Add +183.6%
BMY Bristol-Myers Squibb Co. 0.04% 147,176 $9.0M New
BYD Boyd Gaming Corp. 0.04% 136,348 $9.0M New
FNF Fidelity National Financial 0.04% 137,391 $8.9M Reduce -2.1%
PK Park Hotels & Resorts Inc. 0.04% 831,010 $8.9M Reduce -3.2%
KNSL Kinsale Capital Group Inc. 0.04% 18,169 $8.8M Reduce -8.1%
DHI D.R. Horton Inc. 0.04% 69,520 $8.8M Add +128.2%
TXN Texas Instruments Inc. 0.04% 49,175 $8.8M New
DY Dycom Industries Inc. 0.03% 57,532 $8.8M Add +60.1%
WNC Wabash National Corp. 0.03% 787,533 $8.7M Add +1301.5%
SPTN Spartannash Co. 0.03% 426,316 $8.6M Reduce -3.3%
SFIX Stitch Fix Inc. Class A 0.03% 2,635,207 $8.6M Add +6.9%
MS Morgan Stanley 0.03% 72,941 $8.5M New
BIIB Biogen Inc. 0.03% 61,393 $8.4M New
SCHL Scholastic Corp. 0.03% 444,779 $8.4M Add +39.6%
RYZ Ryerson Holding Corp. 0.03% 363,690 $8.4M Reduce -33.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 47,085 $8.2M New
LCII Lci Industries 0.03% 92,563 $8.1M New
DOLE Dole PLC 0.03% 557,159 $8.1M Reduce -50.5%
NTRA Natera Inc. 0.03% 56,163 $7.9M New
LFST Lifestance Health Group Inc. 0.03% 1,190,954 $7.9M New
ATEN A10 Networks Inc. 0.03% 482,366 $7.9M Add +27.3%
GEV GE Vernova Inc. 0.03% 25,735 $7.9M Reduce -97.8%
MRP Millrose Properties 0.03% 294,797 $7.8M Reduce -3.9%
WK Workiva Inc. 0.03% 102,133 $7.8M Reduce -3.1%
PWP Perella Weinberg Partners 0.03% 417,725 $7.7M Reduce -27.8%
RCUS Arcus Biosciences Inc. 0.03% 972,157 $7.6M Add +108.9%
BBSI Barrett Business SVCS Inc. 0.03% 184,662 $7.6M Add +22.8%
REYN Reynolds Consumer Products I 0.03% 314,756 $7.5M Add +141.4%
RLJ RLJ Lodging Trust 0.03% 946,341 $7.5M Add +17.3%
AXP American Express Co. 0.03% 27,744 $7.5M New
ASTH Astrana Health Inc. 0.03% 237,926 $7.4M Add +211.6%
ASTE Astec Industries Inc. 0.03% 213,339 $7.3M Reduce -2.8%
HRTG Heritage Insurance Holdings 0.03% 503,034 $7.3M Reduce -22.0%
EE Excelerate Energy Inc. Class A 0.03% 252,890 $7.3M Reduce -27.8%
ZION Zions Bancorp NA 0.03% 144,840 $7.2M Add +24.1%
APPN Appian Corp. Class A 0.03% 248,730 $7.2M New
SCSC Scansource Inc. 0.03% 209,569 $7.1M Reduce -13.1%
GS Goldman Sachs Group Inc. 0.03% 13,044 $7.1M Add +416.4%
BASE Couchbase Inc. 0.03% 452,255 $7.1M Reduce -23.1%
SLVM Sylvamo Corp. 0.03% 105,731 $7.1M Add +2.1%
HSTM Healthstream Inc. 0.03% 216,906 $7.0M Add +30.8%
SXC Suncoke Energy Inc. 0.03% 756,329 $7.0M Reduce -3.1%
CE Celanese Corp. 0.03% 121,419 $6.9M Add +141.9%
CNXN PC Connection Inc. 0.03% 109,460 $6.8M Add +446.4%
CFG Citizens Financial Group 0.03% 166,373 $6.8M Reduce -10.2%
MSGS Madison Square Garden Sports 0.03% 34,957 $6.8M Add +33.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 86,758 $6.8M New
BRC Brady Corporation Class A 0.03% 95,906 $6.8M New
BAND Bandwidth Inc. Class A 0.03% 508,556 $6.7M Reduce -1.9%
UVE Universal Insurance Holdings 0.03% 280,030 $6.6M Reduce -23.7%
KELYA Kelly Services Inc. Class A 0.03% 500,683 $6.6M Add +35.6%
AWI Armstrong World Industries 0.03% 46,046 $6.5M Add +1293.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 139,124 $6.4M Add +7.1%
PSFE Paysafe Ltd. 0.03% 406,793 $6.4M Add +1.9%
WCC Wesco International Inc. 0.03% 40,559 $6.3M Reduce -89.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 387,971 $6.3M Reduce -2.1%
PAHC Phibro Animal Health Corp. Class A 0.02% 293,743 $6.3M Reduce -2.5%
IPAR Interparfums Inc. 0.02% 54,760 $6.2M New
DXC DXC Technology Co. 0.02% 364,986 $6.2M Reduce -14.8%
PTGX Protagonist Therapeutics Inc. 0.02% 128,654 $6.2M No change
LOB Live Oak Bancshares Inc. 0.02% 231,441 $6.2M Reduce -1.9%
BLKB Blackbaud Inc. 0.02% 99,178 $6.2M New
MQ Marqeta Inc. 0.02% 1,493,570 $6.2M New
CVGW Calavo Growers Inc. 0.02% 256,481 $6.2M Reduce -4.4%
WOR Worthington Enterprises Inc. 0.02% 122,141 $6.1M Add +739.4%
PUBM Pubmatic Inc. Class A 0.02% 662,298 $6.1M Reduce -3.0%
AAON Aaon Inc. 0.02% 77,290 $6.0M New
SCL Stepan Co. 0.02% 109,339 $6.0M Add +10.6%
MTDR Matador Resources Co. 0.02% 117,530 $6.0M Add +381.4%
CVLT Commvault Systems Inc. 0.02% 37,821 $6.0M Reduce -86.4%
WEAV Weave Communications Inc. 0.02% 537,355 $6.0M Add +34.8%
MELI MercadoLibre Inc. 0.02% 3,038 $5.9M Reduce -70.5%
AGO Assured Guaranty Ltd. 0.02% 67,193 $5.9M New
MCRI Monarch Casino & Resort Inc. 0.02% 75,935 $5.9M New
FOR Forestar Group Inc. 0.02% 278,334 $5.9M Reduce -9.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 1,443,785 $5.9M Reduce -38.5%
RPM RPM International Inc. 0.02% 50,502 $5.8M New
HUBG Hub Group Inc. Class A 0.02% 156,577 $5.8M Add +1073.5%
ABM Abm Industries Inc. 0.02% 122,764 $5.8M New
PECO Phillips Edison & Company Inc. 0.02% 159,049 $5.8M Reduce -12.5%
ETSY Etsy Inc. 0.02% 122,740 $5.8M Add +143.0%
DK Delek US Holdings Inc. 0.02% 382,625 $5.8M Reduce -55.1%
QRVO Qorvo Inc. 0.02% 78,763 $5.7M Reduce -22.4%
DDS Dillards Inc. Class A 0.02% 15,885 $5.7M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 550,262 $5.6M Reduce -94.8%
SAGE Sage Therapeutics Inc. 0.02% 706,390 $5.6M Reduce -37.1%
DLR Digital Realty Trust Inc. 0.02% 38,892 $5.6M New
CENTA Central Garden and Pet Co. Class A 0.02% 167,561 $5.5M Add +17.4%
PLTR Palantir Technologies Inc. Class A 0.02% 64,681 $5.5M Add +290.0%
UNP Union Pacific Corp. 0.02% 22,872 $5.4M New
SAFT Safety Insurance Group Inc. 0.02% 68,141 $5.4M Add +32.9%
LIF LIFE360 Inc. 0.02% 139,817 $5.4M Add +596.9%
ZUMZ Zumiez Inc. 0.02% 359,540 $5.4M Reduce -15.3%
OGE Oge Energy Corp. 0.02% 115,636 $5.3M New
FRPT Freshpet Inc. 0.02% 63,675 $5.3M New
XPER Xperi Inc. 0.02% 678,560 $5.2M Reduce -17.5%
CSL Carlisle Cos Inc. 0.02% 15,075 $5.1M New
USNA Usana Health Sciences Inc. 0.02% 188,511 $5.1M Add +46.2%
PRAA Pra Group Inc. 0.02% 245,125 $5.1M Reduce -1.3%
REG Regency Centers Corp. 0.02% 67,956 $5.0M Add +44.8%
GD General Dynamics Corp. 0.02% 18,343 $5.0M New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 188,328 $4.9M Reduce -45.5%
VST Vistra Corp. 0.02% 41,751 $4.9M Reduce -98.1%
VVX V2X Inc. 0.02% 99,109 $4.9M Reduce -3.7%
HTLD Heartland Express Inc. 0.02% 525,487 $4.8M Reduce -3.2%
KFRC Kforce Inc. 0.02% 98,910 $4.8M Add +188.4%
STC Stewart Information Services 0.02% 67,526 $4.8M Reduce -33.7%
NSSC Napco Security Technologies 0.02% 208,469 $4.8M Reduce -51.9%
HY Hyster-Yale Inc. 0.02% 115,461 $4.8M Add +9.7%
KFY Korn Ferry 0.02% 70,518 $4.8M Reduce -3.6%
MOV Movado Group Inc. 0.02% 285,535 $4.8M Reduce -7.2%
ACA Arcosa Inc. 0.02% 61,625 $4.8M Add +4.9%
AGX Argan Inc. 0.02% 36,222 $4.8M Reduce -41.4%
MO Altria Group Inc. 0.02% 78,046 $4.7M Add +944.4%
BANC Banc of California Inc. 0.02% 329,553 $4.7M Reduce -19.2%
ROG Rogers Corp. 0.02% 68,952 $4.7M New
GCO Genesco Inc. 0.02% 219,165 $4.7M Add +9.5%
VREX Varex Imaging Corp. 0.02% 399,036 $4.6M Reduce -4.4%
CSX CSX Corp. 0.02% 156,472 $4.6M Add +1701.2%
HCSG Healthcare Services Group 0.02% 456,418 $4.6M New
AMBP Ardagh Metal Packaging SA 0.02% 1,522,344 $4.6M Reduce -15.3%
XRAY Dentsply Sirona Inc. 0.02% 304,221 $4.5M Reduce -0.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 57,757 $4.5M New
ASH Ashland Inc. 0.02% 76,317 $4.5M New
NRDS Nerdwallet Inc. Class A 0.02% 494,583 $4.5M Reduce -13.1%
GDOT Green Dot Corp. Class A 0.02% 530,323 $4.5M Reduce -37.5%
DTE DTE Energy Company 0.02% 32,199 $4.5M Add +250.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 21,597 $4.4M New
PRM Perimeter Solutions Inc. 0.02% 438,784 $4.4M Add +2927.3%
IIIN Insteel Industries Inc. 0.02% 166,849 $4.4M Add +16.1%
OSUR Orasure Technologies Inc. 0.02% 1,290,554 $4.3M Add +39.3%
HVT Haverty Furniture 0.02% 220,344 $4.3M Reduce -27.0%
CRH CRH PLC 0.02% 49,045 $4.3M New
PLTK Playtika Holding Corp. 0.02% 833,853 $4.3M Reduce -28.2%
BOW Bowhead Specialty Holdings I 0.02% 106,043 $4.3M Add +21.8%
UNFI United Natural Foods Inc. 0.02% 157,344 $4.3M Add +1643.2%
BXC Bluelinx Holdings Inc. 0.02% 57,474 $4.3M Add +265.2%
MLNK Meridianlink Inc. 0.02% 231,620 $4.3M Reduce -50.6%
UDMY Udemy Inc. 0.02% 548,766 $4.3M Reduce -12.7%
TOWN Towne Bank 0.02% 124,305 $4.2M Reduce -25.6%
ATI Ati Inc. 0.02% 81,496 $4.2M New
BRY Berry Corp. 0.02% 1,319,210 $4.2M Add +14.9%
HAFC Hanmi Financial Corporation 0.02% 186,516 $4.2M Add +5.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.02% 1,036,363 $4.2M Add +33.4%
SKT Tanger Inc. 0.02% 124,147 $4.2M New
IOVA Iovance Biotherapeutics Inc. 0.02% 1,258,561 $4.2M New
CWT California Water Service Grp 0.02% 86,379 $4.2M New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.02% 722,590 $4.2M Reduce -5.1%
ZBRA Zebra Technologies Corp. Class A 0.02% 14,584 $4.1M New
CVBF CVB Financial Corp. 0.02% 218,036 $4.0M New
RIGL Rigel Pharmaceuticals Inc. 0.02% 217,776 $3.9M Add +7.8%
CVLG Covenant Logistics Group Inc. 0.02% 176,141 $3.9M Reduce -11.6%
CNDT Conduent Inc. 0.02% 1,422,249 $3.8M Reduce -9.3%
ALG Alamo Group Inc. 0.02% 21,541 $3.8M New
GFF Griffon Corp. 0.02% 53,534 $3.8M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 91,462 $3.8M New
AVNW Aviat Networks Inc. 0.01% 197,352 $3.8M New
UFCS United Fire Group Inc. 0.01% 128,057 $3.8M Add +20.3%
AXGN Axogen Inc. 0.01% 203,901 $3.8M Add +148.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 27,926 $3.7M Reduce -4.9%
PHAT Phathom Pharmaceuticals Inc. 0.01% 596,108 $3.7M New
WINA Winmark Corp. 0.01% 11,749 $3.7M New
ZEUS Olympic Steel Inc. 0.01% 118,274 $3.7M Reduce -28.3%
FIGS Figs Inc. Class A 0.01% 811,942 $3.7M New
MBIN Merchants Bancorp 0.01% 100,561 $3.7M Reduce -6.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 227,555 $3.7M Reduce -65.2%
CENX Century Aluminum Company 0.01% 199,260 $3.7M Reduce -37.2%
STGW Stagwell Inc. 0.01% 609,299 $3.7M Reduce -2.1%
SNBRQ Sleep Number Corp. 0.01% 581,120 $3.7M Reduce -2.3%
RGP Resources Connection Inc. 0.01% 557,248 $3.6M Reduce -2.4%
CTVA Corteva Inc. 0.01% 57,537 $3.6M New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 369,855 $3.6M Add +941.6%
WS Worthington Steel Inc. 0.01% 142,240 $3.6M Reduce -46.3%
GDRX Goodrx Holdings Inc. Class A 0.01% 816,721 $3.6M Reduce -23.1%
SLQT Selectquote Inc. 0.01% 1,077,267 $3.6M Reduce -2.0%
TGLS Tecnoglass Holdings Inc. 0.01% 50,271 $3.6M New
WY Weyerhaeuser Co. 0.01% 122,094 $3.6M New
EWBC East West Bancorp Inc. 0.01% 39,762 $3.6M No change
REVG Rev Group Inc. 0.01% 112,759 $3.6M Reduce -74.0%
RYAM Rayonier Advanced Materials 0.01% 619,171 $3.6M Reduce -11.4%
UIS Unisys Corp. 0.01% 774,567 $3.6M Add +14.1%
SHYF The Shyft Group Inc. 0.01% 436,536 $3.5M Reduce -7.1%
DLB Dolby Laboratories Inc. Class A 0.01% 43,923 $3.5M Add +359.8%
MTW Manitowoc Company Inc. 0.01% 409,732 $3.5M Reduce -13.2%
MCD McDonald's Corp. 0.01% 11,239 $3.5M New
ACGL Arch Capital Group Ltd. 0.01% 36,169 $3.5M Reduce -68.1%
SLAB Silicon Laboratories Inc. 0.01% 30,806 $3.5M Reduce -45.7%
CVNA Carvana Co. 0.01% 16,496 $3.4M Add +55.8%
KRNY Kearny Financial Corp. 0.01% 550,664 $3.4M Reduce -2.8%
GIC Global Industrial Co. 0.01% 152,986 $3.4M New
CPS Cooper-Standard Holding 0.01% 223,558 $3.4M Add +24.5%
IBCP Independent Bank Corp. - Mich 0.01% 110,938 $3.4M Add +28.4%
CALM Cal-Maine Foods Inc. 0.01% 37,561 $3.4M Add +110.2%
TGTX TG Therapeutics Inc. 0.01% 85,849 $3.4M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 27,751 $3.4M New
KOP Koppers Holdings Inc. 0.01% 119,366 $3.3M Reduce -8.8%
ITOS Iteos Therapeutics Inc. 0.01% 557,936 $3.3M Reduce -39.5%
THO Thor Industries Inc. 0.01% 43,395 $3.3M Reduce -59.0%
EAT Brinker International Inc. 0.01% 22,061 $3.3M Reduce -90.4%
ETD Ethan Allen Interiors Inc. 0.01% 117,486 $3.3M New
ZS Zscaler Inc. 0.01% 16,286 $3.2M New
MRTN Marten Transport Ltd. 0.01% 234,424 $3.2M New
A Agilent Technologies Inc. 0.01% 27,342 $3.2M New
GEF Greif Inc. Class A 0.01% 58,060 $3.2M New
MPWR Monolithic Power Systems Inc. 0.01% 5,456 $3.2M Reduce -70.5%
UMBF Umb Financial Corp. 0.01% 31,196 $3.2M Reduce -62.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 17,232 $3.1M New
YEXT Yext Inc. 0.01% 507,174 $3.1M Reduce -38.0%
CRAI Cra International Inc. 0.01% 17,784 $3.1M Reduce -1.9%
BY Byline Bancorp Inc. 0.01% 117,303 $3.1M Reduce -1.4%
CSV Carriage Services Inc. 0.01% 78,849 $3.1M Add +1.9%
AKBA Akebia Therapeutics Inc. 0.01% 1,579,355 $3.0M Add +28.5%
AFG American Financial Group Inc. 0.01% 22,964 $3.0M Add +625.3%
THFF First Financial Corp. 0.01% 61,402 $3.0M Add +45.9%
AMSF Amerisafe Inc. 0.01% 57,034 $3.0M Add +217.9%
MHO M/I Homes Inc. 0.01% 26,228 $3.0M New
DAKT Daktronics Inc. 0.01% 245,047 $3.0M No change
VERV Verve Therapeutics Inc. 0.01% 651,883 $3.0M Reduce -64.7%
VSTS Vestis Corp. 0.01% 300,547 $3.0M Reduce -88.8%
ALEX Alexander & Baldwin Inc. 0.01% 172,334 $3.0M New
RDN Radian Group Inc. 0.01% 89,629 $3.0M New
TCBX Third Coast Bancshares Inc. 0.01% 86,682 $2.9M Add +15.4%
CDXS Codexis Inc. 0.01% 1,070,253 $2.9M Add +24.3%
CTKB Cytek Biosciences Inc. 0.01% 708,482 $2.8M New
IBEX Ibex Ltd. 0.01% 116,395 $2.8M Add +73.1%
CLW Clearwater Paper Corp. 0.01% 111,396 $2.8M Add +109.0%
PHM Pultegroup Inc. 0.01% 27,457 $2.8M Reduce -68.5%
PRTH Priority Technology Holdings 0.01% 412,151 $2.8M New
VCEL Vericel Corp. 0.01% 62,938 $2.8M New
TYRA Tyra Biosciences Inc. 0.01% 301,801 $2.8M Add +23.6%
AAT American Assets Trust Inc. 0.01% 136,959 $2.8M New
ZIP Ziprecruiter Inc. Class A 0.01% 467,005 $2.8M Reduce -52.6%
WABC Westamerica Bancorporation 0.01% 53,708 $2.7M New
NPKI NPK International Inc. 0.01% 463,727 $2.7M New
AN Autonation Inc. 0.01% 16,575 $2.7M New
HMN Horace Mann Educators 0.01% 62,752 $2.7M Add +220.2%
OSCR Oscar Health Inc. Class A 0.01% 203,924 $2.7M Reduce -88.3%
NXDR Nextdoor Holdings Inc. 0.01% 1,732,290 $2.7M Add +208.4%
MCFT Mastercraft Boat Holdings Inc. 0.01% 153,736 $2.6M Reduce -39.5%
OEC Orion SA 0.01% 201,182 $2.6M Reduce -55.8%
CR Crane Co. 0.01% 16,857 $2.6M No change
S Sentinelone Inc. Class A 0.01% 141,170 $2.6M Reduce -94.6%
PAG Penske Automotive Group Inc. 0.01% 17,746 $2.6M Add +73.3%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 317,656 $2.6M Add +2299.9%
TMP Tompkins Financial Corp. 0.01% 40,517 $2.6M Add +663.0%
HRL Hormel Foods Corp. 0.01% 82,307 $2.5M New
TWLO Twilio Inc. Class A 0.01% 25,908 $2.5M Reduce -96.4%
USFD US Foods Holding Corp. 0.01% 38,683 $2.5M Reduce -66.3%
H Hyatt Hotels Corp. Class A 0.01% 20,628 $2.5M No change
FIZZ National Beverage Corp. 0.01% 60,279 $2.5M New
STBA S & T Bancorp Inc. 0.01% 67,552 $2.5M New
QCRH QCR Holdings Inc. 0.01% 34,813 $2.5M Reduce -24.1%
IOSP Innospec Inc. 0.01% 26,192 $2.5M Reduce -4.3%
DVAX Dynavax Technologies Corp. 0.01% 191,005 $2.5M New
SKYW Skywest Inc. 0.01% 28,273 $2.5M Reduce -2.7%
HOOD Robinhood Markets Inc. Class A 0.01% 59,205 $2.5M Reduce -98.3%
PVH PVH Corp. 0.01% 37,925 $2.5M Reduce -61.5%
UTHR United Therapeutics Corp. 0.01% 7,934 $2.4M Add +249.8%
OPEN Opendoor Technologies Inc. 0.01% 2,392,174 $2.4M Add +2930.1%
OVV Ovintiv Inc. 0.01% 56,837 $2.4M Reduce -5.8%
ASIX Advansix Inc. 0.01% 105,828 $2.4M Add +9.7%
CTBI Community Trust Bancorp Inc. 0.01% 47,455 $2.4M Add +3.9%
STOK Stoke Therapeutics Inc. 0.01% 357,248 $2.4M New
INBK First Internet Bancorp 0.01% 88,428 $2.4M Reduce -9.0%
COTY Coty Inc. Class A 0.01% 432,639 $2.4M Add +174.7%
KRO Kronos Worldwide Inc. 0.01% 315,913 $2.4M Reduce -0.0%
WLY Wiley (john) & Sons Class A 0.01% 52,742 $2.4M Reduce -58.4%
CME Cme Group Inc. 0.01% 8,834 $2.3M Reduce -78.5%
XRX Xerox Holdings Corp. 0.01% 484,950 $2.3M Add +389.8%
AVAH Aveanna Healthcare Holdings 0.01% 431,138 $2.3M Reduce -19.1%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 1,580,320 $2.3M Reduce -56.4%
PACS Pacs Group Inc. 0.01% 205,948 $2.3M Add +27.2%
HOPE Hope Bancorp Inc. 0.01% 220,803 $2.3M New
ORN Orion Group Holdings Inc. 0.01% 441,812 $2.3M New
TASK Taskus Inc. Class A 0.01% 169,168 $2.3M Reduce -19.4%
DGICA Donegal Group Inc. Class A 0.01% 115,565 $2.3M Reduce -12.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 34,202 $2.3M New
JHG Janus Henderson Group PLC 0.01% 61,997 $2.2M Reduce -79.8%
SWIM Latham Group Inc. 0.01% 345,264 $2.2M Reduce -53.6%
MG Mistras Group Inc. 0.01% 209,781 $2.2M Reduce -4.2%
HG Hamilton Insurance Grou Class B 0.01% 106,695 $2.2M Reduce -83.4%
INVA Innoviva Inc. 0.01% 119,385 $2.2M New
RNGR Ranger Energy Services Class A 0.01% 150,996 $2.1M New
INFA Informatica Inc. Class A 0.01% 122,692 $2.1M New
HAYW Hayward Holdings Inc. 0.01% 153,512 $2.1M Reduce -4.1%
GRAL Grail Inc. 0.01% 83,581 $2.1M Reduce -91.8%
PKG Packaging Corp. of America 0.01% 10,743 $2.1M New
HONE Harborone Bancorp Inc. 0.01% 204,964 $2.1M Reduce -1.4%
RXT Rackspace Technology Inc. 0.01% 1,255,023 $2.1M Add +42.4%
NFBK Northfield Bancorp Inc. 0.01% 194,197 $2.1M Reduce -5.7%
CURB Curbline Properties Corp. 0.01% 87,374 $2.1M New
INGN Inogen Inc. 0.01% 294,717 $2.1M Reduce -2.9%
CLDT Chatham Lodging Trust 0.01% 294,372 $2.1M Reduce -2.3%
EFSC Enterprise Financial Service 0.01% 38,939 $2.1M Add +197.1%
ATNI Atn International Inc. 0.01% 102,365 $2.1M Add +4.7%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 276,859 $2.1M Add +11.7%
NWN Northwest Natural Holding Co. 0.01% 48,353 $2.1M Reduce -48.1%
ANIK Anika Therapeutics Inc. 0.01% 136,279 $2.0M Add +14.5%
MTRX Matrix Service Co. 0.01% 164,756 $2.0M Add +6.0%
NKTR Nektar Therapeutics 0.01% 3,007,928 $2.0M Add +14.5%
NBTB N B T Bancorp Inc. 0.01% 46,863 $2.0M New
OII Oceaneering Intl Inc. 0.01% 91,217 $2.0M New
SNA Snap-on Inc. 0.01% 5,892 $2.0M New
UHAL U-Haul Holding Co. 0.01% 30,277 $2.0M Reduce -4.9%
URBN Urban Outfitters Inc. 0.01% 37,745 $2.0M New
BC Brunswick Corp. 0.01% 36,695 $2.0M New
FLWS 1-800-Flowers.com Inc. Class A 0.01% 331,720 $2.0M New
MED Medifast Inc. 0.01% 143,027 $1.9M Reduce -2.4%
KOD Kodiak Sciences Inc. 0.01% 685,198 $1.9M Add +90.1%
OLED Universal Display Corp. 0.01% 13,767 $1.9M Reduce -18.7%
ZTS Zoetis Inc. 0.01% 11,638 $1.9M New
AVD American Vanguard Corp. 0.01% 434,983 $1.9M Reduce -2.2%
TRDA Entrada Therapeutics Inc. 0.01% 210,873 $1.9M Reduce -0.9%
VITL Vital Farms Inc. 0.01% 62,384 $1.9M Reduce -57.9%
AMTB Amerant Bancorp Inc. 0.01% 91,956 $1.9M Reduce -43.7%
ZG Zillow Group Inc. Class A 0.01% 28,275 $1.9M Reduce -1.1%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 243,065 $1.9M Reduce -54.1%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 159,354 $1.9M Reduce -32.7%
ZM Zoom Communications Inc. 0.01% 25,319 $1.9M New
PTCT PTC Therapeutics Inc. 0.01% 36,069 $1.8M Reduce -95.6%
RM Regional Management Corp. 0.01% 61,042 $1.8M Add +60.7%
MSBI Midland States Bancorp Inc. 0.01% 107,179 $1.8M Add +19.1%
BBY Best Buy Co. Inc. 0.01% 24,886 $1.8M New
WYNN WYNN Resorts Ltd. 0.01% 21,842 $1.8M Reduce -88.0%
EBF Ennis Inc. 0.01% 89,662 $1.8M New
TZOO Travelzoo 0.01% 131,746 $1.8M New
GOLDEN OCEAN GROUP LTD 0.01% 223,005 $1.8M Reduce -65.3%
MEC Mayville Engineering Co. Inc. 0.01% 132,498 $1.8M Reduce -2.0%
VBTX Veritex Holdings Inc. 0.01% 70,918 $1.8M Reduce -42.5%
TLS Telos Corporation 0.01% 743,183 $1.8M Reduce -13.2%
IMXI International Money Express 0.01% 140,152 $1.8M Reduce -53.2%
CLH Clean Harbors Inc. 0.01% 8,940 $1.8M New
STRL Sterling Infrastructure Inc. 0.01% 15,540 $1.8M Add +4.9%
CRK Comstock Resources Inc. 0.01% 85,946 $1.7M New
FATE Fate Therapeutics Inc. 0.01% 2,203,323 $1.7M Add +38.8%
IHRT Iheartmedia Inc. Class A 0.01% 1,049,664 $1.7M Add +139.0%
JELD Jeld-Wen Holding Inc. 0.01% 288,879 $1.7M Add +31.4%
AIP Arteris Inc. 0.01% 249,517 $1.7M Add +48.5%
JRVR James River Group Holdings I 0.01% 410,157 $1.7M Reduce -20.9%
OCFC Oceanfirst Financial Corp. 0.01% 101,207 $1.7M Reduce -2.6%
QNST Quinstreet Inc. 0.01% 95,593 $1.7M New
DOX Amdocs Ltd. 0.01% 18,632 $1.7M New
ITT Itt Inc. 0.01% 12,974 $1.7M New
CPF Central Pacific Financial Co. 0.01% 61,936 $1.7M No change
ATLC Atlanticus Holdings Corp. 0.01% 32,564 $1.7M New
AEYE Audioeye Inc. 0.01% 149,910 $1.7M New
TWST Twist Bioscience Corp. 0.01% 42,323 $1.7M New
NRIM Northrim Bancorp Inc. 0.01% 22,618 $1.7M Add +0.5%
ALEC Alector Inc. 0.01% 1,334,032 $1.6M Add +25.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 1,217,713 $1.6M Reduce -35.6%
RBBN Ribbon Communications Inc. 0.01% 415,268 $1.6M Reduce -2.7%
ZIMV Zimvie Inc. 0.01% 149,776 $1.6M Reduce -54.9%
NSA National Storage Affiliates 0.01% 40,838 $1.6M Reduce -12.4%
KW Kennedy-Wilson Holdings Inc. 0.01% 184,344 $1.6M New
CRCT Cricut Inc. Class A 0.01% 309,756 $1.6M Add +305.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 36,009 $1.6M Reduce -56.1%
KRT Karat Packaging Inc. 0.01% 59,768 $1.6M Add +2.2%
TBI Trueblue Inc. 0.01% 299,155 $1.6M Reduce -23.4%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.01% 415,431 $1.5M Add +167.6%
LESLIES INC 0.01% 2,098,221 $1.5M New
INN Summit Hotel Properties Inc. 0.01% 284,819 $1.5M New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 93,576 $1.5M Add +19.8%
VICR Vicor Corp. 0.01% 32,706 $1.5M Add +19.8%
ARCT Arcturus Therapeutics Holdin 0.01% 144,141 $1.5M Add +20.6%
EHTH Ehealth Inc. 0.01% 228,320 $1.5M Add +21.6%
PRAX Praxis Precision Medicines I 0.01% 39,999 $1.5M No change
CUBE Cubesmart 0.01% 35,351 $1.5M New
HP Helmerich & Payne 0.01% 56,740 $1.5M New
GIII G-III Apparel Group Ltd. 0.01% 53,921 $1.5M New
ENTA Enanta Pharmaceuticals Inc. 0.01% 266,768 $1.5M Reduce -8.0%
CRDO Credo Technology Group Holdi 0.01% 36,626 $1.5M Reduce -7.3%
CCB Coastal Financial Corp. 0.01% 16,176 $1.5M Reduce -20.1%
RMR RMR Group Inc./the - A 0.01% 87,666 $1.5M Add +53.8%
TBPH Theravance Biopharma Inc. 0.01% 161,797 $1.4M Reduce -63.1%
VRSK Verisk Analytics Inc. 0.01% 4,853 $1.4M Reduce -47.7%
ELS Equity Lifestyle Properties 0.01% 21,593 $1.4M New
EB Eventbrite Inc. Class A 0.01% 680,649 $1.4M Reduce -71.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 20,754 $1.4M Add +18.6%
NFG National Fuel Gas Co. 0.01% 18,105 $1.4M New
NIC Nicolet Bankshares Inc. 0.01% 13,157 $1.4M New
RES RPC Inc. 0.01% 260,273 $1.4M New
FFIC Flushing Financial Corp. 0.01% 111,961 $1.4M Reduce -8.6%
HIW Highwoods Properties Inc. 0.01% 47,946 $1.4M Reduce -5.3%
AIN Albany Intl Corp. Class A 0.01% 20,484 $1.4M New
SKIL Skillsoft Corp. 0.01% 73,343 $1.4M New
XERS Xeris Biopharma Holdings Inc. 0.01% 255,560 $1.4M New
NMRK Newmark Group Inc. Class A 0.01% 114,210 $1.4M Reduce -73.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 63,030 $1.4M New
ALK Alaska Air Group Inc. 0.01% 27,783 $1.4M New
BKV BKV Corporation 0.01% 65,095 $1.4M New
TERN Terns Pharmaceuticals Inc. 0.01% 494,877 $1.4M New
CCBG Capital City Bank Group Inc. 0.01% 37,923 $1.4M Add +0.6%
FCF First Commonwealth Finl Corp. 0.01% 86,500 $1.3M New
TDUP Thredup Inc. Class A 0.01% 557,327 $1.3M Reduce -26.8%
FIVE Five Below 0.01% 17,861 $1.3M New
VOYA Voya Financial Inc. 0.01% 19,670 $1.3M No change
DXPE DXP Enterprises Inc. 0.01% 16,190 $1.3M New
PGC Peapack Gladstone Finl Corp. 0.01% 46,435 $1.3M Reduce -2.4%
IDT Idt Corp. Class B 0.01% 25,666 $1.3M No change
CRBU Caribou Biosciences Inc. 0.01% 1,442,121 $1.3M Add +19.4%
LSEA Landsea Homes Corp. 0.01% 204,886 $1.3M Reduce -13.2%
ADTN Adtran Holdings Inc. 0.01% 149,902 $1.3M New
SGC Superior Group of Cos Inc. 0.01% 119,459 $1.3M Reduce -26.0%
UPBD Upbound Group Inc. 0.01% 54,301 $1.3M Add +149.4%
TCBK Trico Bancshares 0.01% 32,303 $1.3M Add +133.3%
PSNL Personalis Inc. 0.01% 366,962 $1.3M Reduce -5.5%
MAX Mediaalpha Inc. Class A 0.01% 138,598 $1.3M Reduce -70.9%
EVER Everquote Inc. Class A 0.01% 48,864 $1.3M Reduce -48.5%
SPNT Siriuspoint Ltd. 0.01% 73,610 $1.3M New
PMTS Cpi Card Group Inc. 0.01% 43,531 $1.3M Reduce -15.1%
VNDA Vanda Pharmaceuticals Inc. 0.01% 274,293 $1.3M Reduce -41.7%
FARO Faro Technologies Inc. 0.01% 45,893 $1.3M Reduce -82.6%
WAT Waters Corp. 0.00% 3,376 $1.2M New
CRDF Cardiff Oncology Inc. 0.00% 396,118 $1.2M Add +183.2%
FNKO Funko Inc. Class A 0.00% 180,593 $1.2M Add +42.5%
FC Franklin Covey Co. 0.00% 44,632 $1.2M New
ONTF ON24 Inc. 0.00% 235,978 $1.2M Reduce -10.2%
IRMD Iradimed Corp. 0.00% 23,207 $1.2M Add +0.5%
WSR Whitestone REIT 0.00% 83,555 $1.2M Add +19.0%
BILL Bill Holdings Inc. 0.00% 26,310 $1.2M New
SON Sonoco Products Co. 0.00% 25,432 $1.2M New
COKE Coca-Cola Consolidated Inc. 0.00% 879 $1.2M New
SEMR Semrush Holdings Inc. Class A 0.00% 127,178 $1.2M Reduce -8.4%
SPFI South Plains Financial Inc. 0.00% 35,534 $1.2M Reduce -31.7%
ZVIA Zevia PBC-A 0.00% 544,099 $1.2M Add +2701.2%
ESNT Essent Group Ltd. 0.00% 20,247 $1.2M New
LNN Lindsay Corp. 0.00% 9,163 $1.2M New
STZ Constellation Brands Inc. Class A 0.00% 6,247 $1.1M New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 45,364 $1.1M Reduce -84.7%
AMAL Amalgamated Financial Corp. 0.00% 39,669 $1.1M Reduce -2.3%
BOOM DMC Global Inc. 0.00% 135,281 $1.1M New
TXT Textron Inc. 0.00% 15,740 $1.1M Add +68.4%
WHD Cactus Inc. Class A 0.00% 24,739 $1.1M New
RMAX Re/Max Holdings Inc. Class A 0.00% 134,023 $1.1M Reduce -56.3%
CCCC C4 Therapeutics Inc. 0.00% 697,653 $1.1M New
USLM United States Lime & Mineral 0.00% 12,617 $1.1M No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 493,582 $1.1M Add +437.0%
AMPL Amplitude Inc. Class A 0.00% 106,560 $1.1M Reduce -3.6%
BJRI Bj's Restaurants Inc. 0.00% 31,595 $1.1M Reduce -4.1%
UPST Upstart Holdings Inc. 0.00% 23,230 $1.1M Reduce -12.1%
UFPI Ufp Industries Inc. 0.00% 9,922 $1.1M New
GHC Graham Holdings Co. Class B 0.00% 1,098 $1.1M New
CRD.A Crawford & Company Class A 0.00% 92,377 $1.1M New
YMAB Y-Mabs Therapeutics Inc. 0.00% 237,511 $1.1M Add +58.7%
OFIX Orthofix Medical Inc. 0.00% 64,230 $1.0M New
TLN Talen Energy Corp. 0.00% 5,226 $1.0M Reduce -72.6%
HNST The Honest Co. Inc. 0.00% 221,203 $1.0M Reduce -78.0%
LEG Leggett & Platt Inc. 0.00% 131,268 $1.0M New
NVRI Enviri Corp. 0.00% 156,101 $1.0M Reduce -64.5%
REZI Resideo Technologies Inc. 0.00% 58,293 $1.0M Add +568.0%
TNGX Tango Therapeutics Inc. 0.00% 737,955 $1.0M Add +42.6%
GNTY Guaranty Bancshares Inc. 0.00% 25,173 $1.0M Add +51.3%
BARK Bark Inc. 0.00% 720,093 $1.0M Reduce -6.2%
HTB Hometrust Bancshares Inc. 0.00% 29,172 $1.0M Reduce -21.5%
BVS Bioventus Inc. Class A 0.00% 109,215 $999K Reduce -36.4%
PLPC Preformed Line Products Co. 0.00% 7,085 $993K No change
DSP Viant Technology Inc. Class A 0.00% 79,142 $982K New
JOUT Johnson Outdoors Inc. Class A 0.00% 39,531 $982K Reduce -3.3%
JAKK Jakks Pacific Inc. 0.00% 39,344 $971K New
EBS Emergent Biosolutions Inc. 0.00% 196,384 $954K Add +6.0%
NABL N-Able Inc. 0.00% 134,457 $953K Reduce -4.5%
GPRO Gopro Inc. Class A 0.00% 1,416,296 $939K Reduce -39.1%
ALB Albemarle Corp. 0.00% 13,019 $938K New
SMLR Semler Scientific Inc. 0.00% 25,806 $934K Reduce -38.5%
CECO Ceco Environmental Corp. 0.00% 40,498 $923K No change
SW Smurfit Westrock PLC 0.00% 20,271 $913K New
PLD Prologis Inc. 0.00% 8,127 $909K Reduce -98.3%
INVH Invitation Homes Inc. 0.00% 25,979 $905K Reduce -65.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 69,869 $897K New
SGHC Super Group SGHC Ltd. 0.00% 138,914 $895K Add +61.6%
LAW CS Disco Inc. 0.00% 217,461 $889K Reduce -0.8%
RBB RBB Bancorp 0.00% 53,678 $886K Add +6.8%
AIG American International Group 0.00% 10,168 $884K New
FHTX Foghorn Therapeutics Inc. 0.00% 241,816 $883K Add +8.1%
ES Eversource Energy 0.00% 14,142 $878K New
OMCL Omnicell Inc. 0.00% 24,884 $870K New
ADPT Adaptive Biotechnologies 0.00% 117,069 $870K Reduce -22.0%
CMT Core Molding Technologies Inc. 0.00% 56,980 $866K Reduce -10.0%
EGHT 8X8 Inc. 0.00% 431,674 $863K New
WTI W&T Offshore Inc. 0.00% 555,800 $861K Reduce -42.6%
PSN Parsons Corp. 0.00% 14,516 $859K Reduce -27.8%
SRI Stoneridge Inc. 0.00% 187,048 $859K Reduce -58.4%
AR Antero Resources Corp. 0.00% 21,178 $856K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,297,785 $851K Add +74.8%
ARAY Accuray Inc. 0.00% 472,969 $847K Add +46.0%
DLTR Dollar Tree Inc. 0.00% 11,275 $846K New
MGNX Macrogenics Inc. 0.00% 665,351 $845K Add +17.6%
BEAM Beam Therapeutics Inc. 0.00% 43,199 $844K New
TRMK Trustmark Corp. 0.00% 24,111 $832K Reduce -72.6%
SFL SFL Corp. Ltd. 0.00% 101,275 $830K New
UNIT Uniti Group LLC Com SHS 0.00% 162,021 $817K New
INSG Inseego Corp. 0.00% 99,850 $816K Reduce -8.0%
BIO Bio-Rad Laboratories-A 0.00% 3,349 $816K New
SKYT Skywater Technology Inc. 0.00% 114,890 $815K Add +0.2%
FLXS Flexsteel Inds 0.00% 22,156 $809K Add +31.8%
HDSN Hudson Technologies Inc. 0.00% 130,771 $807K Reduce -7.8%
BFST Business First Bancshares 0.00% 32,755 $798K Add +34.1%
VHI Valhi Inc. 0.00% 49,023 $797K Reduce -2.8%
BTMD Biote Corp. Class A 0.00% 235,907 $786K Reduce -12.8%
UNTY Unity Bancorp Inc. 0.00% 19,280 $785K New
RH RH 0.00% 3,318 $778K New
BOX Box Inc. Class A 0.00% 24,986 $771K Reduce -97.8%
MCB Metropolitan Bank Holding Co. 0.00% 13,724 $768K Reduce -76.3%
RBCAA Republic Bancorp Inc. Class A 0.00% 11,935 $762K Add +132.4%
ETWO E2OPEN Parent Holdings Inc. 0.00% 379,667 $759K Reduce -62.6%
AXTI Axt Inc. 0.00% 530,269 $748K Add +75.0%
BHE Benchmark Electronics Inc. 0.00% 19,587 $745K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 24,137 $744K Reduce -76.7%
DDOG Datadog Inc. Class A 0.00% 7,446 $739K New
THRY Thryv Holdings Inc. 0.00% 57,330 $734K Reduce -3.6%
PFBC Preferred Bank/Los Angeles 0.00% 8,770 $734K New
ETNB 89BIO Inc. 0.00% 98,848 $719K New
SPWH Sportsman's Warehouse Holdin 0.00% 719,539 $715K New
MLR Miller Industries Inc. 0.00% 16,836 $713K Add +114.2%
NI Nisource Inc. 0.00% 17,709 $710K New
NATR Natures Sunshine Prods Inc. 0.00% 56,260 $706K Reduce -16.4%
ACRS Aclaris Therapeutics Inc. 0.00% 460,842 $705K Reduce -20.0%
ETON Eton Pharmaceuticals Inc. 0.00% 54,275 $704K New
OMER Omeros Corp. 0.00% 85,514 $703K Reduce -18.2%
DOUG Douglas Elliman Inc. 0.00% 406,778 $700K Reduce -58.5%
PAYC Paycom Software Inc. 0.00% 3,157 $690K New
CYRX Cryoport Inc. 0.00% 113,235 $688K Add +54.0%
PPLI People Inc. filed as IAC INC 0.00% 14,916 $685K New
PBI Pitney Bowes Inc. 0.00% 74,998 $679K New
SRCE 1ST Source Corp. 0.00% 11,310 $676K New
LOVE The Lovesac Co. 0.00% 37,120 $675K New
ONL Orion Properties Inc. 0.00% 314,679 $673K Add +7.2%
CNOB Connectone Bancorp Inc. 0.00% 27,057 $658K Reduce -5.7%
DELL Dell Technologies -C 0.00% 7,190 $655K No change
LE Lands' End Inc. 0.00% 63,839 $650K Reduce -23.2%
AMPY Amplify Energy Corp. 0.00% 173,411 $649K New
SNEX Stonex Group Inc. 0.00% 8,455 $646K Reduce -84.8%
TPB Turning Point Brands Inc. 0.00% 10,735 $638K Reduce -54.1%
NPCE Neuropace Inc. 0.00% 51,807 $637K Reduce -9.3%
KMT Kennametal Inc. 0.00% 29,263 $623K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 82,411 $619K Reduce -3.3%
SEER Seer Inc. 0.00% 363,355 $614K Add +124.5%
AZO AutoZone Inc. 0.00% 161 $614K No change
LXP LXP Industrial Trust 0.00% 69,662 $603K Add +5.8%
AAP Advance Auto Parts Inc. 0.00% 15,238 $597K Reduce -60.4%
ONIT Onity Group Inc. 0.00% 18,467 $597K Reduce -5.9%
CIVB Civista Bancshares Inc. 0.00% 30,270 $591K Reduce -2.2%
PINE Alpine Income Property Trust 0.00% 35,342 $591K Reduce -3.2%
GSBC Great Southern Bancorp Inc. 0.00% 10,581 $586K Reduce -3.8%
MBWM Mercantile Bank Corp. 0.00% 13,426 $583K Reduce -2.0%
UEIC Universal Electronics Inc. 0.00% 93,973 $575K Add +63.1%
FSBW FS Bancorp Inc. 0.00% 14,938 $568K Reduce -0.4%
OC Owens Corning 0.00% 3,932 $562K Reduce -19.1%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 348,965 $555K Add +50.4%
FRST Primis Financial Corp. 0.00% 56,790 $555K Reduce -20.8%
HCI Hci Group Inc. 0.00% 3,718 $555K Add +69.7%
MKTX Marketaxess Holdings Inc. 0.00% 2,511 $543K New
AOMR Angel Oak Mortgage REIT Inc. 0.00% 56,773 $541K Reduce -67.6%
USCB Uscb Financial Holdings Inc. 0.00% 29,079 $540K No change
SPG Simon Property Group Inc. 0.00% 3,248 $539K New
EMBC Embecta Corp. 0.00% 42,108 $537K Reduce -61.7%
NBHC National Bank Hold Class A 0.00% 14,011 $536K New
SD Sandridge Energy Inc. 0.00% 46,680 $533K Reduce -2.9%
RRBI Red River Bancshares Inc. 0.00% 10,144 $524K Add +19.2%
SWKS Skyworks Solutions Inc. 0.00% 8,033 $519K Reduce -2.4%
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 64,543 $510K Reduce -8.4%
HTBK Heritage Commerce Corp. 0.00% 52,955 $504K New
EBC Eastern Bankshares Inc. 0.00% 30,548 $501K Reduce -7.8%
CPAY Corpay Inc. 0.00% 1,426 $497K New
CLMB Climb Global Solutions Inc. 0.00% 4,447 $493K Reduce -33.4%
WGS Genedx Holdings Corp. 0.00% 5,511 $488K New
REGN Regeneron Pharmaceuticals 0.00% 747 $474K Reduce -11.8%
PNFP Pinnacle Financial Partners 0.00% 4,455 $472K Reduce -99.0%
NECB Northeast Community Bancorp 0.00% 19,932 $467K Add +37.8%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 34,176 $463K New
OBK Origin Bancorp Inc. 0.00% 13,349 $463K No change
MERSANA THERAPEUTICS INC 0.00% 1,333,124 $459K Add +19.9%
BBUC Brookfield Business Class A 0.00% 17,063 $454K Reduce -23.1%
RLGT Radiant Logistics Inc. 0.00% 73,737 $453K Add +137.3%
W Wayfair Inc. Class A 0.00% 14,124 $452K New
VSXY Victoria's Secret & Co. 0.00% 23,896 $444K Reduce -83.1%
GRC Gorman-Rupp Co. 0.00% 12,500 $439K New
CTMX Cytomx Therapeutics Inc. 0.00% 686,208 $436K Reduce -55.6%
BSRR Sierra Bancorp 0.00% 15,328 $427K Reduce -4.0%
CSTL Castle Biosciences Inc. 0.00% 21,299 $426K Reduce -84.2%
SM SM Energy Co. 0.00% 14,236 $426K No change
FULC Fulcrum Therapeutics Inc. 0.00% 147,654 $425K New
BRX Brixmor Property Group Inc. 0.00% 15,997 $425K No change
CMCL Caledonia Mining Corp. PLC 0.00% 33,038 $413K Reduce -2.5%
EVC Entravision Communications-A 0.00% 196,179 $412K Reduce -27.3%
BCBP BCB Bancorp Inc. 0.00% 41,557 $410K Add +1.1%
OOMA Ooma Inc. 0.00% 30,808 $403K Reduce -74.9%
FBIZ First Business Financial Ser 0.00% 8,538 $403K Reduce -14.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 77,871 $401K Add +2.1%
POOL Pool Corp. 0.00% 1,256 $400K New
ALAB Astera Labs Inc. 0.00% 6,690 $399K No change
CIEN Ciena Corp. 0.00% 6,531 $395K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 10,857 $392K New
SO The Southern Co. 0.00% 4,241 $390K Reduce -98.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,070 $377K Reduce -92.2%
NRG NRG Energy Inc. 0.00% 3,952 $377K Reduce -99.8%
HBT HBT Financial Inc. 0.00% 16,757 $376K Reduce -12.2%
RCEL Avita Medical Inc. 0.00% 45,973 $374K New
DENN Denny's Corp. 0.00% 100,195 $368K New
ANGO Angiodynamics Inc. 0.00% 38,900 $365K Reduce -92.5%
UTI Universal Technical Institut 0.00% 14,171 $364K No change
HBCP Home Bancorp Inc. 0.00% 8,103 $363K Reduce -2.8%
VIR Vir Biotechnology Inc. 0.00% 55,452 $359K New
SVCO Silvaco Group Inc. 0.00% 78,363 $357K New
AVIR Atea Pharmaceuticals Inc. 0.00% 118,167 $353K Reduce -69.8%
NXRT Nexpoint Residential 0.00% 8,633 $341K New
ERII Energy Recovery Inc. 0.00% 21,434 $341K New
PLYM Plymouth Industrial REIT Inc. 0.00% 20,706 $338K Reduce -5.2%
MLAB Mesa Laboratories Inc. 0.00% 2,820 $335K New
ACIC American Coastal Insurance C 0.00% 28,378 $328K New
CHH Choice Hotels Intl Inc. 0.00% 2,439 $324K New
PGRE Paramount Group Inc. 0.00% 74,958 $322K New
GNE Genie Energy Ltd. Class B 0.00% 21,277 $320K New
AMTM Amentum Holdings Inc. 0.00% 17,533 $319K Reduce -88.0%
NYT New York Times Co. Class A 0.00% 6,392 $317K Reduce -97.1%
IKENA ONCOLOGY INC 0.00% 245,485 $314K Reduce -25.0%
BH Biglari Holdings Inc. Class B 0.00% 1,451 $314K No change
GOSS Gossamer Bio Inc. 0.00% 282,264 $310K Reduce -81.6%
BGS B&G Foods Inc. 0.00% 45,148 $310K Reduce -27.3%
COOK Traeger Inc. 0.00% 182,551 $307K Reduce -40.7%
ANAB Anaptysbio Inc. 0.00% 16,487 $306K Reduce -80.7%
APP AppLovin Corp. Class A 0.00% 1,147 $304K Reduce -10.2%
GLDD Great Lakes Dredge & Dock Co. 0.00% 34,927 $304K New
LYEL Lyell Immunopharma Inc. 0.00% 558,979 $301K Reduce -59.6%
ARVN Arvinas Inc. 0.00% 42,810 $301K New
MYPS Playstudios Inc. 0.00% 232,675 $295K Reduce -33.6%
OFLX Omega Flex Inc. 0.00% 8,395 $292K New
CFLT Confluent Inc. Class A 0.00% 12,427 $291K Reduce -95.4%
OBT Orange County Bancorp Inc. 0.00% 12,283 $287K Add +65.4%
BLFS Biolife Solutions Inc. 0.00% 12,394 $283K New
AMN Amn Healthcare Services Inc. 0.00% 11,562 $283K New
OLMA Olema Pharmaceuticals Inc. 0.00% 74,919 $282K No change
GRPN Groupon Inc. 0.00% 14,931 $280K Reduce -1.5%
BWA Borgwarner Inc. 0.00% 9,700 $278K Reduce -94.2%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 60,854 $274K Add +0.1%
ESAB Esab Corp. 0.00% 2,348 $274K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 77,091 $273K Reduce -75.5%
RMNI Rimini Street Inc. 0.00% 77,985 $271K New
DVA Davita Inc. 0.00% 1,738 $266K Reduce -93.1%
CDLX Cardlytics Inc. 0.00% 146,040 $266K Reduce -42.5%
STX Seagate Technology Holdings 0.00% 3,112 $264K Reduce -98.4%
DKNG Draftkings Inc. Class A 0.00% 7,943 $264K Reduce -1.8%
BRKR Bruker Corp. 0.00% 6,267 $262K New
PARR Par Pacific Holdings Inc. 0.00% 17,962 $256K No change
LMNR Limoneira Co. 0.00% 14,436 $256K New
CBNK Capital Bancorp Inc. 0.00% 8,872 $251K Reduce -17.5%
OSBC Old Second Bancorp Inc. 0.00% 15,100 $251K No change
EBAY eBay Inc. 0.00% 3,654 $247K No change
KALU Kaiser Aluminum Corp. 0.00% 4,075 $247K New
CHGG Chegg Inc. 0.00% 385,285 $246K Reduce -83.3%
TRGP Targa Resources Corp. 0.00% 1,225 $246K Reduce -68.6%
QVCG QVC Group Inc. 0.00% 1,199,736 $241K New
MTUS Metallus Inc. 0.00% 17,539 $234K Reduce -88.9%
KLTR Kaltura Inc. 0.00% 123,893 $233K Reduce -29.1%
MDXG Mimedx Group Inc. 0.00% 30,516 $232K New
FSTR Foster (lb) Co. Class A 0.00% 11,728 $231K New
PRTA Prothena Corp. PLC 0.00% 18,553 $230K New
WBTN Webtoon Entertainment Inc. 0.00% 29,685 $228K New
DUK Duke Energy Corp. 0.00% 1,856 $226K Reduce -98.8%
LEVI Levi Strauss & Co. Class A 0.00% 14,391 $224K New
MGNI Magnite Inc. 0.00% 19,634 $224K Reduce -85.8%
TDS Telephone and Data Systems 0.00% 5,681 $220K Reduce -65.0%
MRC MRC Global Inc. 0.00% 19,029 $218K Reduce -11.3%
ALDX Aldeyra Therapeutics Inc. 0.00% 37,984 $218K New
VYGR Voyager Therapeutics Inc. 0.00% 64,524 $218K New
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 154,863 $214K New
RAMP Liveramp Holdings Inc. 0.00% 8,127 $212K New
RDW Redwire Corp. 0.00% 25,426 $211K Reduce -91.3%
HYLN Hyliion Holdings Corp. 0.00% 150,167 $210K Reduce -67.2%
CUZ Cousins Properties Inc. 0.00% 7,062 $208K Reduce -83.6%
ORGO Organogenesis Holdings Inc. 0.00% 47,516 $205K Reduce -2.3%
DHC Diversified Healthcare Trust 0.00% 83,363 $200K Reduce -36.7%
NAUT Nautilus Biotechnology Inc. 0.00% 225,098 $194K New
VIRC Virco MFG Corporation 0.00% 19,700 $186K New
LIND Lindblad Expeditions Holding 0.00% 19,743 $183K Reduce -72.6%
CATO Cato Corp. Class A 0.00% 52,265 $174K New
INNV Innovage Holding Corp. 0.00% 55,689 $166K New
JBLU Jetblue Airways Corp. 0.00% 33,925 $164K Reduce -86.4%
AOUT American Outdoor Brands Inc. 0.00% 13,407 $163K New
FORR Forrester Research Inc. 0.00% 16,130 $149K New
ASLE Aersale Corp. 0.00% 19,387 $145K Reduce -1.9%
ZYME Zymeworks Inc. 0.00% 12,040 $143K Reduce -96.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 67,507 $143K New
PMVP PMV Pharmaceuticals Inc. 0.00% 129,914 $142K Reduce -75.9%
FF Futurefuel Corp. 0.00% 32,426 $126K Reduce -68.1%
HOFT Hooker Furnishings Corp. 0.00% 12,595 $126K Reduce -63.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 17,367 $119K Reduce -30.2%
OPRT Oportun Financial Corp. 0.00% 20,914 $115K Reduce -80.6%
ACEL Accel Entertainment Inc. 0.00% 11,078 $110K New
FLNC Fluence Energy Inc. 0.00% 22,549 $109K New
DIBS 1STDIBS.COM Inc. 0.00% 33,196 $101K Reduce -72.0%
PRME Prime Medicine Inc. 0.00% 50,514 $101K New
MGX Metagenomi Therapeutics Inc. 0.00% 66,182 $90K No change
LASR Nlight Inc. 0.00% 10,684 $83K Reduce -74.8%
STTK Shattuck Labs Inc. 0.00% 85,638 $81K New
GBIO Generation Bio Co. 0.00% 182,005 $74K Reduce -41.6%
SMRT Smartrent Inc. 0.00% 56,707 $69K New
DSGN Design Therapeutics Inc. 0.00% 17,482 $67K Reduce -4.3%
OVID Ovid Therapeutics Inc. 0.00% 200,593 $63K Reduce -31.2%
ORIGIN MATERIALS INC 0.00% 83,890 $56K Reduce -89.4%
TRUE Truecar Inc. 0.00% 29,379 $46K Reduce -35.9%
SGHT Sight Sciences Inc. 0.00% 10,047 $24K Reduce -86.2%
BW Babcock & Wilcox Enterpr 0.00% 28,317 $19K Reduce -75.2%
SOLO BRANDS INC 0.00% 54,342 $9K Reduce -90.1%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -22.6% 4.11% −1.76
GEV GE Vernova Inc. Reduce -97.8% 0.03% −1.31
VST Vistra Corp. Reduce -98.1% 0.02% −1.06
GM General Motors Co. Reduce -89.9% 0.12% −1.03
ABNB Airbnb Inc. Class A Reduce -94.9% 0.05% −0.84
NRG NRG Energy Inc. Reduce -99.8% 0.00% −0.73
PYPL PayPal Holdings Inc. Reduce -92.9% 0.04% −0.59
VLO Valero Energy Corp. Reduce -86.1% 0.10% −0.49
F Ford Motor Co. Reduce -64.9% 0.31% −0.47
ADM Archer-Daniels-Midland Co. Reduce -64.9% 0.28% −0.47
SYF Synchrony Financial Reduce -41.0% 0.55% −0.47
TEAM Atlassian Corp. Class A Reduce -46.6% 0.50% −0.46
HOOD Robinhood Markets Inc. Class A Reduce -98.3% 0.01% −0.45
GWRE Guidewire Software Inc. Reduce -90.2% 0.06% −0.45
VLTO Veralto Corp. Reduce -71.0% 0.18% −0.40
INTC Intel Corp. Reduce -66.5% 0.28% −0.38
NU Nu Holdings Ltd./Cayman Isl-A Reduce -94.8% 0.02% −0.37
LUV Southwest Airlines Co. Reduce -55.0% 0.36% −0.35
CART Maplebear Inc. Reduce -71.5% 0.14% −0.31
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.31
TSLA Tesla Inc. Reduce -63.9% 0.11% −0.30
ODFL Old Dominion Freight Line Reduce -71.5% 0.13% −0.29
BLDR Builders Firstsource Inc. Reduce -71.7% 0.11% −0.28
LYV Live Nation Entertainment Inc. Reduce -64.9% 0.18% −0.27
LRCX Lam Research Corp. Reduce -31.5% 0.93% −0.27
PCOR Procore Technologies Inc. Sold out 0.00% −0.27
TWLO Twilio Inc. Class A Reduce -96.4% 0.01% −0.27
HUM Humana Inc. Reduce -57.0% 0.27% −0.26
RBLX Roblox Corp. Class A Reduce -49.7% 0.33% −0.25
DD Dupont DE Nemours Inc. Reduce -50.8% 0.29% −0.24
WCC Wesco International Inc. Reduce -89.4% 0.03% −0.22
CARR Carrier Global Corp. Reduce -78.1% 0.06% −0.21
KD Kyndryl Holdings Inc. Reduce -82.5% 0.05% −0.21
CNP Centerpoint Energy Inc. Reduce -81.8% 0.06% −0.20
S Sentinelone Inc. Class A Reduce -94.6% 0.01% −0.19
AVGO Broadcom Inc. Reduce -51.8% 0.12% −0.18
ELV Elevance Health Inc. Reduce -40.2% 0.68% −0.18
PLD Prologis Inc. Reduce -98.3% 0.00% −0.18
PNFP Pinnacle Financial Partners Reduce -99.0% 0.00% −0.17
CTAS Cintas Corp. Reduce -49.4% 0.30% −0.17
NTNX Nutanix Inc. Class A Reduce -41.1% 0.50% −0.16
WDAY Workday Inc. Class A Sold out 0.00% −0.16
ATMU Atmus Filtration Technologie Reduce -65.9% 0.09% −0.16
TREX Trex Company Inc. Reduce -71.9% 0.06% −0.16
GILD Gilead Sciences Inc. Reduce -81.1% 0.05% −0.16
EVR Evercore Inc. Class A Reduce -48.8% 0.11% −0.16
KBR KBR Inc. Reduce -31.0% 0.30% −0.15
VSTS Vestis Corp. Reduce -88.8% 0.01% −0.13
ZETA Zeta Global Holdings Corp. Class A Reduce -68.7% 0.05% −0.13
CVLT Commvault Systems Inc. Reduce -86.4% 0.02% −0.12

Portfolio Buys Q4 2024 → Q1 2025

ADBE Adobe Inc. Add +1001.6% 1.11% +1.00
ORLY O'reilly Automotive Inc. New 0.67% +0.67
LIN Linde PLC New 0.55% +0.55
COST Costco Wholesale Corp. Add +315.1% 0.63% +0.50
MSCI MSCI Inc. New 0.47% +0.47
CRM Salesforce Inc. Add +3210.7% 0.47% +0.45
LII Lennox International Inc. Add +181.6% 0.69% +0.45
META Meta Platforms Inc. Class A Add +19.7% 1.84% +0.45
ACN Accenture PLC Class A Add +340.7% 0.58% +0.44
ADP Automatic Data Processing Add +110.1% 0.74% +0.44
JBL Jabil Inc. Add +119.9% 0.66% +0.37
MANH Manhattan Associates Inc. Add +1214.2% 0.42% +0.37
VRSN Verisign Inc. Add +5.5% 1.17% +0.36
ILMN Illumina Inc. Add +11715.0% 0.37% +0.36
MSFT Microsoft Corp. Add +10.5% 3.83% +0.36
TSCO Tractor Supply Company Add +41.6% 0.91% +0.36
VZ Verizon Communications Inc. New 0.34% +0.34
EOG EOG Resources Inc. New 0.32% +0.32
KMB Kimberly-Clark Corp. Add +148.4% 0.47% +0.32
MTCH Match Group Inc. New 0.31% +0.31
MA Mastercard Inc. Class A Add +21.1% 1.05% +0.31
TGT Target Corp. Add +111.1% 0.66% +0.30
NVR NVR Inc. Add +569.1% 0.34% +0.29
AME Ametek Inc. New 0.29% +0.29
FIX Comfort Systems USA Inc. Add +299.2% 0.41% +0.29
AMGN Amgen Inc. New 0.28% +0.28
WSM Williams-Sonoma Inc. Add +38589.3% 0.28% +0.28
PEGA Pegasystems Inc. New 0.27% +0.27
OMC Omnicom Group New 0.27% +0.27
EXPD Expeditors Intl Wash Inc. Add +516.0% 0.27% +0.24
GL Globe Life Inc. Add +35.9% 0.54% +0.24
QCOM Qualcomm Inc. New 0.23% +0.23
XOM Exxon Mobil Corp. Add +3418.1% 0.24% +0.23
RS Reliance Inc. New 0.22% +0.22
WSO Watsco Inc. New 0.22% +0.22
PAYX Paychex Inc. New 0.20% +0.20
ROL Rollins Inc. New 0.20% +0.20
PG The Procter & Gamble Co. New 0.20% +0.20
FCN Fti Consulting Inc. Add +1668.1% 0.20% +0.19
HII Huntington Ingalls Industrie Add +94.0% 0.33% +0.19
SRE Sempra New 0.18% +0.18
TTD Trade Desk Inc./the Class A Add +255.4% 0.38% +0.18
EME Emcor Group Inc. Add +1175.2% 0.19% +0.17
CTSH Cognizant Tech Solutions-A New 0.17% +0.17
DG Dollar General Corp. Add +2622.5% 0.17% +0.16
ALNY Alnylam Pharmaceuticals Inc. New 0.16% +0.16
DHR Danaher Corp. New 0.16% +0.16
V Visa Inc. Class A New 0.16% +0.16
SCCO Southern Copper Corp. New 0.16% +0.16
COLM Columbia Sportswear Co. New 0.16% +0.16

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