Jacobs Levy Equity Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Jacobs Levy Equity Management, Inc. reported 1,020 stock positions worth $25.5 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.1%). Compared with Q1 2025, it opened 132 new positions, sold out of 172, added to 326 and reduced 512. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −14%).

Most Recent 13F
Q2 2026
Location
FLORHAM PARK, NJ
CIK
0000884414
Portfolio Value
$25.5B (Q2 2025)
SEC Filing
0001085146-25-005239 ↗ filed Aug 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 Q4 2024 Q1 2025: $25.2B Q1 2025 Q2 2025: $25.5B $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 1,020 stocks · $25.5B

NVDA Nvidia Corp. 6.14% 9,908,124 $1.6B Add +3.8%
AAPL Apple Inc. 4.74% 5,894,651 $1.2B Reduce -14.0%
MSFT Microsoft Corp. 4.08% 2,091,104 $1.0B Reduce -18.7%
META Meta Platforms Inc. Class A 2.11% 728,086 $537.4M Reduce -9.5%
BKNG Booking Holdings Inc. 1.67% 73,744 $426.9M Reduce -16.7%
GOOG Alphabet Inc. Class C 1.65% 2,373,105 $421.0M Reduce -10.3%
AMZN Amazon.com Inc. 1.65% 1,915,428 $420.2M Reduce -13.7%
QCOM Qualcomm Inc. 1.46% 2,336,973 $372.2M Add +507.6%
ANET Arista Networks Inc. 1.34% 3,332,974 $341.0M Reduce -8.1%
MCK McKesson Corp. 1.29% 449,556 $329.4M Reduce -13.8%
ADBE Adobe Inc. 1.26% 828,653 $320.6M Add +13.8%
ORLY O'reilly Automotive Inc. 1.20% 3,407,107 $307.1M Add +94.1%
IBKR Interactive Brokers Gro Class A 1.17% 5,396,930 $299.0M Add +9.7%
EW Edwards Lifesciences Corp. 1.05% 3,440,515 $269.1M Reduce -21.1%
VRSN Verisign Inc. 1.04% 916,087 $264.6M Reduce -20.9%
GEV GE Vernova Inc. 1.00% 483,800 $256.0M Add +1779.9%
TRV The Travelers Cos Inc. 0.98% 934,419 $250.0M Reduce -7.7%
JBL Jabil Inc. 0.95% 1,108,228 $241.7M Reduce -8.8%
MA Mastercard Inc. Class A 0.94% 425,120 $238.9M Reduce -12.3%
TGT Target Corp. 0.82% 2,112,221 $208.4M Add +32.9%
CRM Salesforce Inc. 0.80% 745,391 $203.3M Add +68.8%
GM General Motors Co. 0.79% 4,084,820 $201.0M Add +560.9%
FTNT Fortinet Inc. 0.77% 1,851,505 $195.7M Add +1668.6%
MNST Monster Beverage Corp. 0.75% 3,064,667 $192.0M Add +1778.5%
LII Lennox International Inc. 0.75% 332,558 $190.6M Add +7.7%
ADP Automatic Data Processing 0.74% 608,654 $187.7M Reduce -0.1%
PSX Phillips 66 0.71% 1,521,294 $181.5M Reduce -2.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.69% 1,217,366 $174.8M Reduce -9.7%
SPOT Spotify Technology SA 0.67% 222,787 $171.0M Reduce -53.7%
ALLY Ally Financial Inc. 0.67% 4,355,630 $169.7M Reduce -6.5%
MANH Manhattan Associates Inc. 0.66% 854,908 $168.8M Add +41.1%
EME Emcor Group Inc. 0.66% 312,736 $167.3M Add +139.7%
FIX Comfort Systems USA Inc. 0.63% 300,554 $161.2M Reduce -6.0%
TSCO Tractor Supply Company 0.57% 2,763,441 $145.8M Reduce -33.8%
ESS Essex Property Trust Inc. 0.57% 511,987 $145.1M Reduce -5.8%
DBX Dropbox Inc. Class A 0.56% 5,024,618 $143.7M Reduce -12.1%
RBLX Roblox Corp. Class A 0.55% 1,338,739 $140.8M Reduce -6.7%
CCK Crown Holdings Inc. 0.55% 1,367,432 $140.8M Reduce -7.5%
OTIS Otis Worldwide Corp. 0.55% 1,417,671 $140.4M Add +6.5%
PEGA Pegasystems Inc. 0.54% 2,564,459 $138.8M Add +161.3%
ROKU Roku Inc. 0.53% 1,549,922 $136.2M Reduce -2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.53% 1,870,898 $134.7M Add +6.5%
SYF Synchrony Financial 0.53% 2,013,820 $134.4M Reduce -22.6%
VLO Valero Energy Corp. 0.52% 983,301 $132.2M Add +425.2%
DPZ Domino's Pizza Inc. 0.51% 290,991 $131.1M Add +55.9%
GL Globe Life Inc. 0.51% 1,043,970 $129.8M Add +1.8%
MOH Molina Healthcare Inc. 0.50% 429,475 $127.9M Reduce -4.6%
LIN Linde PLC 0.49% 267,578 $125.5M Reduce -10.1%
CPT Camden Property Trust 0.49% 1,112,807 $125.4M Reduce -8.0%
REGN Regeneron Pharmaceuticals 0.48% 234,267 $123.0M Add +31261.0%
DXCM Dexcom Inc. 0.47% 1,372,967 $119.8M Add +301.6%
CRBG Corebridge Financial Inc. 0.46% 3,336,960 $118.5M Reduce -8.1%
WING Wingstop Inc. 0.46% 345,394 $116.3M Reduce -20.1%
DECK Deckers Outdoor Corp. 0.45% 1,110,977 $114.5M Reduce -5.8%
LUV Southwest Airlines Co. 0.45% 3,524,518 $114.3M Add +30.2%
TSN Tyson Foods Inc. Class A 0.45% 2,031,034 $113.6M Reduce -0.8%
NTNX Nutanix Inc. Class A 0.44% 1,461,269 $111.7M Reduce -19.6%
HII Huntington Ingalls Industrie 0.43% 456,579 $110.2M Add +11.8%
NVR NVR Inc. 0.43% 14,705 $108.6M Add +23.8%
RGA Reinsurance Group of America 0.42% 542,734 $107.7M Reduce -14.4%
AVGO Broadcom Inc. 0.42% 384,673 $106.0M Add +118.4%
ILMN Illumina Inc. 0.41% 1,105,191 $105.4M Reduce -4.9%
TEAM Atlassian Corp. Class A 0.41% 517,958 $105.2M Reduce -12.5%
GGG Graco Inc. 0.41% 1,203,710 $103.5M Reduce -6.8%
WSM Williams-Sonoma Inc. 0.40% 625,066 $102.1M Add +38.3%
SCCO Southern Copper Corp. 0.39% 984,253 $99.6M Add +128.0%
COST Costco Wholesale Corp. 0.39% 99,970 $99.0M Reduce -40.4%
GRMN Garmin Ltd. 0.39% 471,163 $98.3M Add +201.8%
ALGN Align Technology Inc. 0.38% 512,952 $97.1M Reduce -30.4%
LPX Louisiana-Pacific Corp. 0.36% 1,062,737 $91.4M Reduce -11.5%
MTCH Match Group Inc. 0.35% 2,917,701 $90.1M Add +17.0%
ACN Accenture PLC Class A 0.35% 301,213 $90.0M Reduce -35.2%
INCY Incyte Corp. 0.35% 1,294,883 $88.2M Reduce -7.4%
LEN Lennar Corp. Class A 0.35% 795,711 $88.0M Add +8.0%
LSTR Landstar System Inc. 0.34% 620,605 $86.3M Add +46.6%
EOG EOG Resources Inc. 0.34% 717,949 $85.9M Add +12.6%
FAST Fastenal Co. 0.33% 1,987,617 $83.5M New
GEHC GE Healthcare Technology 0.32% 1,092,002 $80.9M Reduce -36.9%
MET Metlife Inc. 0.30% 952,675 $76.6M Reduce -0.7%
WST West Pharmaceutical Services 0.30% 349,222 $76.4M Add +410.5%
LYFT LYFT Inc. Class A 0.30% 4,830,178 $76.1M Reduce -31.1%
WLK Westlake Corp. 0.29% 985,258 $74.8M Add +27.0%
BPOP Popular Inc. 0.29% 676,111 $74.5M Reduce -5.3%
PPC Pilgrim's Pride Corp. 0.29% 1,624,707 $73.1M Add +8.7%
MTZ Mastec Inc. 0.29% 428,528 $73.0M Reduce -3.1%
CTAS Cintas Corp. 0.29% 327,594 $73.0M Reduce -9.9%
ELV Elevance Health Inc. 0.28% 186,090 $72.4M Reduce -52.7%
ROL Rollins Inc. 0.28% 1,251,229 $70.6M Add +33.7%
LRCX Lam Research Corp. 0.28% 723,214 $70.4M Reduce -77.5%
STZ Constellation Brands Inc. Class A 0.27% 425,966 $69.3M Add +6718.7%
CE Celanese Corp. 0.27% 1,237,012 $68.4M Add +918.8%
BFH Bread Financial Holdings Inc. 0.27% 1,186,467 $67.8M Reduce -1.6%
MQ Marqeta Inc. 0.26% 11,450,468 $66.8M Add +666.6%
PGR Progressive Corp. 0.26% 249,895 $66.7M Reduce -33.9%
R Ryder System Inc. 0.25% 395,497 $62.9M Reduce -11.3%
PEG Public Service Enterprise GP 0.25% 744,089 $62.6M Add +53.8%
SIGI Selective Insurance Group 0.24% 720,917 $62.5M Add +16.6%
CMCSA Comcast Corp. Class A 0.24% 1,738,246 $62.0M Add +221.0%
EXPD Expeditors Intl Wash Inc. 0.24% 541,513 $61.9M Reduce -6.0%
HLI Houlihan Lokey Inc. 0.24% 338,103 $60.8M Add +41.2%
EPAM Epam Systems Inc. 0.24% 341,839 $60.4M Reduce -34.7%
CMC Commercial Metals Co. 0.23% 1,223,606 $59.8M Add +18.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 651,408 $59.3M Add +43.3%
LEA Lear Corp. 0.23% 608,665 $57.8M Reduce -17.9%
BLDR Builders Firstsource Inc. 0.23% 494,327 $57.7M Add +129.2%
FCN Fti Consulting Inc. 0.22% 348,592 $56.3M Add +12.4%
WSO Watsco Inc. 0.22% 126,796 $56.0M Add +18.2%
RS Reliance Inc. 0.22% 178,158 $55.9M Reduce -6.5%
FTI Technipfmc PLC 0.22% 1,623,266 $55.9M Reduce -18.7%
EG Everest Group Ltd. 0.22% 163,785 $55.7M Add +47.6%
TNET Trinet Group Inc. 0.21% 741,388 $54.2M Add +42.9%
HALO Halozyme Therapeutics Inc. 0.20% 1,002,619 $52.2M Add +449.8%
EA Electronic Arts Inc. 0.20% 326,393 $52.1M Add +318.4%
MYRG MYR Group Inc./Delaware 0.20% 280,937 $51.0M Reduce -1.8%
MTH Meritage Homes Corp. 0.20% 754,365 $50.5M Reduce -12.3%
LMT Lockheed Martin Corp. 0.20% 107,569 $49.8M Add +81.1%
RLI Rli Corp. 0.19% 665,443 $48.1M Reduce -10.4%
JXN Jackson Financial Inc. Class A 0.19% 538,228 $47.8M Reduce -15.4%
PATH Uipath Inc. Class A 0.19% 3,716,188 $47.6M Reduce -27.9%
RNG Ringcentral Inc. Class A 0.18% 1,662,880 $47.1M Add +91.0%
DOCN Digitalocean Holdings Inc. 0.18% 1,646,466 $47.0M Add +4.5%
SMG Scotts Miracle-Gro Co. 0.18% 711,389 $46.9M Add +32.8%
PRU Prudential Financial Inc. 0.18% 435,473 $46.8M Add +22.9%
TTEK Tetra Tech Inc. 0.18% 1,279,641 $46.0M Reduce -42.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 3,335,714 $45.8M Add +506.2%
RHI Robert Half Inc. 0.18% 1,102,766 $45.3M Reduce -2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.18% 608,771 $44.7M Reduce -26.4%
EXEL Exelixis Inc. 0.17% 1,007,973 $44.4M Reduce -28.8%
UNM Unum Group 0.17% 538,215 $43.5M Reduce -12.8%
KBR KBR Inc. 0.17% 895,537 $42.9M Reduce -41.5%
PAYX Paychex Inc. 0.17% 292,645 $42.6M Reduce -11.9%
CFR Cullen/Frost Bankers Inc. 0.17% 328,217 $42.2M Reduce -7.1%
THG Hanover Insurance Group Inc./ 0.16% 245,482 $41.7M Reduce -22.3%
CRK Comstock Resources Inc. 0.16% 1,498,280 $41.5M Add +1643.3%
F Ford Motor Co. filed as FORD MTR CO 0.16% 3,786,090 $41.1M Reduce -52.1%
NTAP Netapp Inc. 0.16% 380,725 $40.6M New
DAN Dana Inc. 0.16% 2,364,901 $40.6M Reduce -18.9%
PCAR Paccar Inc. 0.16% 424,828 $40.4M New
CPNG Coupang Inc. 0.16% 1,341,876 $40.2M Reduce -72.9%
LOW Lowe's Cos Inc. 0.16% 179,381 $39.8M Add +14.9%
SRE Sempra 0.16% 525,064 $39.8M Reduce -16.4%
FAF First American Financial 0.16% 644,629 $39.6M Reduce -17.1%
XOM Exxon Mobil Corp. 0.15% 358,129 $38.6M Reduce -28.6%
ARCB Arcbest Corp. 0.15% 496,784 $38.3M Add +27.4%
CHD Church & Dwight Co. Inc. 0.15% 394,878 $38.0M Add +22.4%
ADM Archer-Daniels-Midland Co. 0.15% 710,875 $37.5M Reduce -51.9%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 76,492 $37.2M Reduce -6.0%
MRNA Moderna Inc. 0.15% 1,345,950 $37.1M Add +34.8%
NSP Insperity Inc. 0.15% 615,670 $37.0M Reduce -12.4%
MEDP Medpace Holdings Inc. 0.14% 116,249 $36.5M Reduce -4.3%
WKC World Kinect Corp. 0.14% 1,275,451 $36.2M Add +16.8%
CMA Comerica Inc. 0.14% 602,842 $36.0M Reduce -37.7%
AMKR Amkor Technology Inc. 0.14% 1,680,305 $35.3M Add +17.8%
WHR Whirlpool Corp. 0.14% 345,368 $35.0M Add +1.7%
ODFL Old Dominion Freight Line 0.14% 215,762 $35.0M Add +13.1%
SNAP Snap Inc. Class A 0.14% 3,968,832 $34.5M Reduce -16.9%
ABNB Airbnb Inc. Class A 0.13% 257,243 $34.0M Add +164.6%
DG Dollar General Corp. 0.13% 292,878 $33.5M Reduce -39.5%
TSLA Tesla Inc. 0.13% 105,314 $33.5M Add +2.3%
CORT Corcept Therapeutics Inc. 0.13% 455,451 $33.4M Reduce -66.3%
SONO Sonos Inc. 0.13% 2,997,673 $32.4M Reduce -8.7%
MSCI MSCI Inc. 0.12% 54,787 $31.6M Reduce -74.0%
HUN Huntsman Corp. 0.12% 3,010,564 $31.4M Reduce -0.1%
CRUS Cirrus Logic Inc. 0.12% 297,861 $31.1M Reduce -18.9%
BALL Ball Corp. 0.12% 543,730 $30.5M Reduce -15.3%
APPF Appfolio Inc. Class A 0.12% 131,532 $30.3M Reduce -24.0%
TDC Teradata Corp. 0.12% 1,343,922 $30.0M Add +59.5%
AMBA Ambarella Inc. 0.12% 447,826 $29.6M Reduce -30.9%
BOKF Bok Financial Corporation 0.11% 294,730 $28.8M Add +32.1%
JBLU Jetblue Airways Corp. 0.11% 6,789,657 $28.7M Add +19913.7%
CLX Clorox Company 0.11% 234,459 $28.2M Add +18.0%
CMI Cummins Inc. 0.11% 85,616 $28.0M Reduce -46.2%
PNW Pinnacle West Capital 0.11% 312,146 $27.9M Reduce -19.1%
TPC Tutor Perini Corp. 0.11% 596,661 $27.9M Reduce -18.9%
TCBI Texas Capital Bancshares Inc. 0.11% 351,238 $27.9M Reduce -2.4%
PRG Prog Holdings Inc. 0.11% 947,972 $27.8M Add +44.1%
TXG 10X Genomics Inc. Class A 0.11% 2,397,739 $27.8M Add +105.5%
BKU Bankunited Inc. 0.11% 778,029 $27.7M Reduce -0.7%
MAS Masco Corp. 0.11% 428,708 $27.6M Add +33.1%
FBP First Bancorp Puerto Rico 0.11% 1,324,469 $27.6M Add +0.0%
CVI CVR Energy Inc. 0.11% 1,018,492 $27.3M Add +38.2%
PRIM Primoris Services Corp. 0.11% 347,708 $27.1M Add +10.4%
NFLX Netflix Inc. 0.11% 20,092 $26.9M Add +56.3%
HAL Halliburton Co. 0.10% 1,309,298 $26.7M Reduce -6.7%
TNDM Tandem Diabetes Care Inc. 0.10% 1,431,307 $26.7M Reduce -2.7%
CALX Calix Inc. 0.10% 485,406 $25.8M Reduce -12.2%
MCY Mercury General Corp. 0.10% 377,109 $25.4M Add +38.6%
POWL Powell Industries Inc. 0.10% 118,699 $25.0M Reduce -12.0%
SNDR Schneider National Inc. Class B 0.10% 1,029,457 $24.9M Reduce -15.0%
C Citigroup Inc. 0.10% 290,113 $24.7M Reduce -29.6%
AXS Axis Capital Holdings Ltd. 0.10% 235,983 $24.5M Reduce -20.8%
LYV Live Nation Entertainment Inc. 0.09% 157,635 $23.8M Reduce -54.9%
BCC Boise Cascade Co. 0.09% 273,186 $23.7M Reduce -8.9%
RPD RAPID7 Inc. 0.09% 1,021,958 $23.6M Add +129.4%
PCRX Pacira Biosciences Inc. 0.09% 984,742 $23.5M Add +15.1%
FMC FMC Corp. 0.09% 562,920 $23.5M Add +60.2%
MAN Manpowergroup Inc. 0.09% 570,609 $23.1M Reduce -18.2%
VRTX Vertex Pharmaceuticals Inc. 0.09% 50,956 $22.7M Reduce -23.1%
CART Maplebear Inc. 0.09% 500,390 $22.6M Reduce -43.1%
LYB Lyondellbasell Indu Class A 0.09% 385,918 $22.3M Reduce -75.5%
DRS Leonardo DRS Inc. 0.09% 473,943 $22.0M Reduce -47.0%
COLM Columbia Sportswear Co. 0.09% 360,303 $22.0M Reduce -30.5%
NTRS Northern Trust Corp. 0.09% 171,329 $21.7M Reduce -7.5%
CDNA Caredx Inc. 0.08% 1,092,401 $21.3M Reduce -4.2%
TRIP Tripadvisor Inc. 0.08% 1,624,249 $21.2M Reduce -5.6%
FR First Industrial Realty TR 0.08% 439,219 $21.1M Add +6.5%
ALGT Allegiant Travel Co. 0.08% 379,868 $20.9M Reduce -2.6%
COMP Compass Inc. Class A 0.08% 3,304,312 $20.8M Reduce -14.6%
CTRA Coterra Energy Inc. 0.08% 816,794 $20.7M Reduce -0.9%
ASAN Asana Inc. Class A 0.08% 1,530,852 $20.7M Add +145.3%
ITW Illinois Tool Works 0.08% 82,738 $20.5M Add +15.6%
OFG Ofg Bancorp 0.08% 466,962 $20.0M Reduce -5.1%
GE General Electric filed as GE AEROSPACE 0.08% 77,312 $19.9M New
AMG Affiliated Managers Group 0.08% 100,422 $19.8M Reduce -39.4%
BHF Brighthouse Financial Inc. 0.08% 365,937 $19.7M Reduce -43.4%
LZ Legalzoomcom Inc. 0.08% 2,205,125 $19.6M Add +0.8%
SAH Sonic Automotive Inc. Class A 0.08% 244,750 $19.6M Reduce -3.0%
CNO Cno Financial Group Inc. 0.07% 492,005 $19.0M Reduce -15.8%
AXP American Express Co. 0.07% 59,451 $19.0M Add +114.3%
TPH Tri Pointe Homes Inc. 0.07% 586,346 $18.7M Add +18.7%
LGND Ligand Pharmaceuticals 0.07% 162,810 $18.5M Add +3.6%
CAH Cardinal Health Inc. 0.07% 109,845 $18.5M Reduce -36.3%
AVA Avista Corp. 0.07% 477,604 $18.1M Add +3.9%
MLI Mueller Industries Inc. 0.07% 227,251 $18.1M Add +2.0%
CNA Cna Financial Corp. 0.07% 387,150 $18.0M Add +20.9%
GPOR Gulfport Energy Corp. 0.07% 89,262 $18.0M Reduce -10.4%
SNV Synovus Financial Corp. 0.07% 332,873 $17.2M Reduce -2.6%
SAIA Saia Inc. 0.07% 62,454 $17.1M New
AYI Acuity Inc. 0.07% 57,345 $17.1M Reduce -7.6%
IVT Inventrust Properties Corp. 0.07% 620,342 $17.0M Add +3.4%
KBH KB Home 0.07% 320,849 $17.0M Reduce -29.7%
HLF Herbalife Ltd. 0.07% 1,955,870 $16.9M Reduce -6.4%
VZ Verizon Communications Inc. 0.07% 387,811 $16.8M Reduce -79.3%
KMB Kimberly-Clark Corp. 0.07% 129,291 $16.7M Reduce -84.5%
SLAB Silicon Laboratories Inc. 0.07% 112,973 $16.6M Add +266.7%
ACAD Acadia Pharmaceuticals Inc. 0.06% 761,184 $16.4M Reduce -61.5%
SLM SLM Corp. 0.06% 490,068 $16.1M Reduce -65.5%
ORI Old Republic Intl Corp. 0.06% 412,658 $15.9M Add +19.4%
NATL NCR Atleos Corp. 0.06% 555,234 $15.8M Reduce -14.1%
HTH Hilltop Holdings Inc. 0.06% 517,515 $15.7M Reduce -5.4%
WK Workiva Inc. 0.06% 229,343 $15.7M Add +124.5%
ATMU Atmus Filtration Technologie 0.06% 424,851 $15.5M Reduce -31.0%
DUOL Duolingo 0.06% 37,688 $15.5M Reduce -43.4%
WFC Wells Fargo & Co. 0.06% 192,694 $15.4M Reduce -58.1%
XHR Xenia Hotels & Resorts Inc. 0.06% 1,218,519 $15.3M Reduce -3.5%
APPN Appian Corp. Class A 0.06% 511,809 $15.3M Add +105.8%
LTH Life Time Group Holdings Inc. 0.06% 487,630 $14.8M Reduce -48.1%
CNP Centerpoint Energy Inc. 0.06% 402,085 $14.8M Reduce -4.8%
DINO HF Sinclair Corp. 0.06% 358,108 $14.7M Reduce -8.2%
CVCO Cavco Industries Inc. 0.06% 33,790 $14.7M Reduce -2.4%
MDU Mdu Resources Group Inc. 0.06% 872,335 $14.5M Add +0.8%
NTGR Netgear Inc. 0.06% 499,626 $14.5M Add +0.2%
GNW Genworth Financial Inc. 0.06% 1,854,344 $14.4M Reduce -1.5%
MSGE Madison Square Garden Entert 0.06% 357,404 $14.3M Reduce -7.4%
YELP Yelp Inc. 0.06% 415,864 $14.3M Reduce -15.3%
JPM JPMorgan Chase & Co. 0.06% 49,134 $14.2M Add +5.3%
PSMT Pricesmart Inc. 0.06% 135,071 $14.2M Reduce -20.5%
TMHC Taylor Morrison Home Corp. 0.06% 230,163 $14.1M Add +3.7%
HHH Howard Hughes Holdings Inc. 0.05% 204,309 $13.8M Reduce -18.6%
TRUP Trupanion Inc. 0.05% 246,009 $13.6M Reduce -19.0%
WDFC WD-40 Co. 0.05% 58,770 $13.4M Add +4.5%
NTB Bank of N.T. Butterfield&son 0.05% 301,207 $13.3M Reduce -1.5%
TWST Twist Bioscience Corp. 0.05% 362,209 $13.3M Add +755.8%
FOXA Fox Corp. Class A 0.05% 236,741 $13.3M Add +26.0%
EBAY eBay Inc. 0.05% 178,041 $13.3M Add +4772.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.05% 75,864 $13.1M Add +61.1%
DHI D.R. Horton Inc. 0.05% 100,987 $13.0M Add +45.3%
WERN Werner Enterprises Inc. 0.05% 474,850 $13.0M Reduce -23.5%
DNOW Dnow Inc. 0.05% 875,926 $13.0M Reduce -4.8%
NSSC Napco Security Technologies 0.05% 430,323 $12.8M Add +106.4%
CARR Carrier Global Corp. 0.05% 173,067 $12.7M Reduce -29.7%
TREE Lendingtree Inc. 0.05% 339,872 $12.6M Reduce -5.0%
SHO Sunstone Hotel Investors Inc. 0.05% 1,409,069 $12.2M Add +2.1%
EAT Brinker International Inc. 0.05% 66,672 $12.0M Add +202.2%
HIG Hartford Insurance Group Inc. 0.05% 94,716 $12.0M Reduce -54.3%
WNC Wabash National Corp. 0.05% 1,126,344 $12.0M Add +43.0%
TNK Teekay Tankers Ltd. Class A 0.05% 286,730 $12.0M Add +1.5%
PANW Palo Alto Networks Inc. 0.05% 57,777 $11.8M Reduce -96.6%
HRTG Heritage Insurance Holdings 0.05% 464,820 $11.6M Reduce -7.6%
ALSN Allison Transmission Holding 0.05% 121,536 $11.5M Reduce -69.7%
WAY Waystar Holding Corp. 0.05% 282,263 $11.5M Reduce -33.4%
STLD Steel Dynamics Inc. 0.04% 89,413 $11.4M Reduce -2.0%
REYN Reynolds Consumer Products I 0.04% 532,444 $11.4M Add +69.2%
FHI Federated Hermes Inc. 0.04% 254,755 $11.3M Reduce -7.3%
RARE Ultragenyx Pharmaceutical Inc. 0.04% 303,565 $11.0M New
ATR Aptargroup Inc. 0.04% 69,897 $10.9M Reduce -42.1%
PUBM Pubmatic Inc. Class A 0.04% 877,784 $10.9M Add +32.5%
LFST Lifestance Health Group Inc. 0.04% 2,109,162 $10.9M Add +77.1%
TVTX Travere Therapeutics Inc. 0.04% 735,251 $10.9M Reduce -14.8%
PRO Pros Holdings Inc. 0.04% 688,559 $10.8M Reduce -18.2%
PAYO Payoneer Global Inc. 0.04% 1,573,657 $10.8M Reduce -15.4%
FELE Franklin Electric Co. Inc. 0.04% 119,922 $10.8M Reduce -10.6%
USNA Usana Health Sciences Inc. 0.04% 350,605 $10.7M Add +86.0%
DDS Dillards Inc. Class A 0.04% 25,600 $10.7M Add +61.2%
EIG Employers Holdings Inc. 0.04% 224,396 $10.6M Reduce -4.5%
PB Prosperity Bancshares Inc. 0.04% 149,649 $10.5M Add +14.9%
ASTH Astrana Health Inc. 0.04% 420,062 $10.5M Add +76.5%
OS Onestream Inc. 0.04% 366,734 $10.4M Reduce -24.7%
MS Morgan Stanley 0.04% 73,354 $10.3M Add +0.6%
J Jacobs Solutions Inc. 0.04% 78,156 $10.3M Reduce -13.5%
PRAA Pra Group Inc. 0.04% 696,319 $10.3M Add +184.1%
SFM Sprouts Farmers Market Inc. 0.04% 62,015 $10.2M New
FNF Fidelity National Financial 0.04% 180,680 $10.1M Add +31.5%
CVGW Calavo Growers Inc. 0.04% 380,447 $10.1M Add +48.3%
PHIN Phinia Inc. 0.04% 224,995 $10.0M Reduce -41.4%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 457,836 $9.9M Reduce -9.6%
SCSC Scansource Inc. 0.04% 235,397 $9.8M Add +12.3%
SCHL Scholastic Corp. 0.04% 468,514 $9.8M Add +5.3%
MXL Maxlinear Inc. 0.04% 687,351 $9.8M Reduce -31.6%
HELE Helen of Troy Ltd. 0.04% 343,963 $9.8M Add +3.4%
UBSI United Bankshares Inc. 0.04% 265,763 $9.7M Reduce -15.1%
LZB La-Z-Boy Inc. 0.04% 260,209 $9.7M Reduce -5.9%
SCS Steelcase Inc. Class A 0.04% 921,668 $9.6M Reduce -2.5%
XRAY Dentsply Sirona Inc. 0.04% 604,735 $9.6M Add +98.8%
ETSY Etsy Inc. 0.04% 190,341 $9.5M Add +55.1%
EXPO Exponent Inc. 0.04% 127,584 $9.5M Reduce -18.5%
IPGP Ipg Photonics Corp. 0.04% 137,872 $9.5M Reduce -24.4%
AME Ametek Inc. 0.04% 51,290 $9.3M Reduce -87.9%
ATEN A10 Networks Inc. 0.04% 478,513 $9.3M Reduce -0.8%
BBSI Barrett Business SVCS Inc. 0.04% 220,993 $9.2M Add +19.7%
UVE Universal Insurance Holdings 0.04% 330,152 $9.2M Add +17.9%
ALRM Alarm.com Holdings Inc. 0.04% 160,689 $9.1M Reduce -15.1%
AZO AutoZone Inc. 0.04% 2,415 $9.0M Add +1400.0%
KNX Knight-Swift Transportation 0.03% 199,585 $8.8M Reduce -40.5%
FIGS Figs Inc. Class A 0.03% 1,554,428 $8.8M Add +91.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 191,637 $8.7M Add +37.8%
UDMY Udemy Inc. 0.03% 1,228,234 $8.6M Add +123.8%
IAS Integral Ad Science Holding 0.03% 1,035,774 $8.6M Reduce -24.9%
EXLS Exlservice Holdings Inc. 0.03% 196,432 $8.6M Reduce -31.0%
CLW Clearwater Paper Corp. 0.03% 315,656 $8.6M Add +183.4%
SFIX Stitch Fix Inc. Class A 0.03% 2,293,455 $8.5M Reduce -13.0%
BCPC Balchem Corp. 0.03% 53,059 $8.4M Reduce -2.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 927,627 $8.4M Add +150.8%
LOB Live Oak Bancshares Inc. 0.03% 282,350 $8.4M Add +22.0%
SEIC Sei Investments Company 0.03% 92,541 $8.3M Reduce -55.6%
GIII G-III Apparel Group Ltd. 0.03% 369,909 $8.3M Add +586.0%
HRMY Harmony Biosciences Holdings 0.03% 261,626 $8.3M Reduce -13.0%
GDDY GoDaddy Inc. Class A 0.03% 45,869 $8.3M Reduce -15.9%
ANAB Anaptysbio Inc. 0.03% 368,447 $8.2M Add +2134.8%
AGX Argan Inc. 0.03% 36,458 $8.0M Add +0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 86,758 $8.0M No change
ASTE Astec Industries Inc. 0.03% 190,903 $8.0M Reduce -10.5%
SSRM SSR Mining Inc. 0.03% 613,119 $7.8M Reduce -39.5%
PWP Perella Weinberg Partners 0.03% 399,954 $7.8M Reduce -4.3%
VST Vistra Corp. 0.03% 39,655 $7.7M Reduce -5.0%
ETD Ethan Allen Interiors Inc. 0.03% 274,722 $7.7M Add +133.8%
MRP Millrose Properties 0.03% 265,838 $7.6M Reduce -9.8%
EVH Evolent Health Inc. Class A 0.03% 671,554 $7.6M New
BAND Bandwidth Inc. Class A 0.03% 474,139 $7.5M Reduce -6.8%
KNSL Kinsale Capital Group Inc. 0.03% 15,553 $7.5M Reduce -14.4%
PII Polaris Inc. 0.03% 184,719 $7.5M Reduce -64.0%
REG Regency Centers Corp. 0.03% 105,381 $7.5M Add +55.1%
EE Excelerate Energy Inc. Class A 0.03% 256,006 $7.5M Add +1.2%
CNXN PC Connection Inc. 0.03% 113,212 $7.4M Add +3.4%
GDOT Green Dot Corp. Class A 0.03% 690,631 $7.4M Add +30.2%
ACT Enact Holdings Inc. 0.03% 199,078 $7.4M Reduce -26.0%
GRND Grindr Inc. 0.03% 323,127 $7.3M New
GILD Gilead Sciences Inc. 0.03% 65,923 $7.3M Reduce -46.1%
MAC The Macerich Co. 0.03% 451,400 $7.3M Reduce -36.3%
WS Worthington Steel Inc. 0.03% 244,369 $7.3M Add +71.8%
SLVM Sylvamo Corp. 0.03% 145,247 $7.3M Add +37.4%
NOC Northrop Grumman Corp. 0.03% 14,469 $7.2M Reduce -60.0%
APLE Apple Hospitality REIT Inc. 0.03% 616,664 $7.2M Reduce -12.1%
HSII Heidrick & Struggles Intl 0.03% 156,908 $7.2M Reduce -29.9%
KLAC KLA Corp. 0.03% 7,998 $7.2M New
JELD Jeld-Wen Holding Inc. 0.03% 1,817,358 $7.1M Add +529.1%
HSTM Healthstream Inc. 0.03% 256,459 $7.1M Add +18.2%
RYZ Ryerson Holding Corp. 0.03% 325,601 $7.0M Reduce -10.5%
KROS Keros Therapeutics Inc. 0.03% 524,340 $7.0M New
KFRC Kforce Inc. 0.03% 168,403 $6.9M Add +70.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 204,558 $6.9M Add +123.7%
BXC Bluelinx Holdings Inc. 0.03% 92,637 $6.9M Add +61.2%
NBIX Neurocrine Biosciences Inc. 0.03% 54,000 $6.8M Reduce -39.3%
DHR Danaher Corp. 0.03% 34,229 $6.8M Reduce -82.9%
SWX Southwest Gas Holdings Inc. 0.03% 90,464 $6.7M Reduce -33.5%
VRSK Verisk Analytics Inc. 0.03% 21,528 $6.7M Add +343.6%
DOLE Dole PLC 0.03% 478,507 $6.7M Reduce -14.1%
MSGS Madison Square Garden Sports 0.03% 31,931 $6.7M Reduce -8.7%
RCUS Arcus Biosciences Inc. 0.03% 805,305 $6.6M Reduce -17.2%
IDCC Interdigital Inc. 0.03% 29,049 $6.5M Reduce -48.4%
ARCT Arcturus Therapeutics Holdin 0.03% 495,291 $6.4M Add +243.6%
PSFE Paysafe Ltd. 0.03% 506,342 $6.4M Add +24.5%
SXC Suncoke Energy Inc. 0.03% 743,342 $6.4M Reduce -1.7%
KURA Kura Oncology Inc. 0.03% 1,103,362 $6.4M Reduce -28.5%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 748,113 $6.3M Add +135.5%
CVNA Carvana Co. 0.02% 18,774 $6.3M Add +13.8%
PAHC Phibro Animal Health Corp. Class A 0.02% 244,980 $6.3M Reduce -16.6%
NRDS Nerdwallet Inc. Class A 0.02% 564,310 $6.2M Add +14.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 741,293 $6.1M Reduce -61.9%
HOOD Robinhood Markets Inc. Class A 0.02% 65,487 $6.1M Add +10.6%
ANDE The Andersons Inc. 0.02% 166,768 $6.1M Reduce -46.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 368,688 $6.1M Reduce -5.0%
FOR Forestar Group Inc. 0.02% 304,880 $6.1M Add +9.5%
IIIN Insteel Industries Inc. 0.02% 163,107 $6.1M Reduce -2.2%
WEAV Weave Communications Inc. 0.02% 726,629 $6.0M Add +35.2%
GRAL Grail Inc. 0.02% 117,543 $6.0M Add +40.6%
PGNY Progyny Inc. 0.02% 271,055 $6.0M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 1,427,088 $5.8M Reduce -1.2%
MNKD Mannkind Corp. 0.02% 1,549,890 $5.8M Reduce -23.6%
ABM Abm Industries Inc. 0.02% 122,178 $5.8M Reduce -0.5%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 17,674 $5.8M Reduce -88.5%
ZUMZ Zumiez Inc. 0.02% 434,481 $5.8M Add +20.8%
FLR Fluor Corp. 0.02% 112,334 $5.8M Reduce -80.7%
ZION Zions Bancorp NA 0.02% 110,265 $5.7M Reduce -23.9%
COP Conocophillips 0.02% 63,660 $5.7M New
AWI Armstrong World Industries 0.02% 35,034 $5.7M Reduce -23.9%
DOCS Doximity Inc. Class A 0.02% 92,546 $5.7M New
KELYA Kelly Services Inc. Class A 0.02% 483,640 $5.7M Reduce -3.4%
SCL Stepan Co. 0.02% 103,071 $5.6M Reduce -5.7%
WOR Worthington Enterprises Inc. 0.02% 87,688 $5.6M Reduce -28.2%
FRPT Freshpet Inc. 0.02% 81,652 $5.5M Add +28.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 68,205 $5.5M Add +99.4%
BLKB Blackbaud Inc. 0.02% 85,592 $5.5M Reduce -13.7%
ERII Energy Recovery Inc. 0.02% 424,615 $5.4M Add +1881.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 98,134 $5.4M New
AGO Assured Guaranty Ltd. 0.02% 61,834 $5.4M Reduce -8.0%
SKWD Skyward Specialty Insurance 0.02% 92,952 $5.4M Reduce -62.0%
MBIN Merchants Bancorp 0.02% 161,981 $5.4M Add +61.1%
RPM RPM International Inc. 0.02% 48,623 $5.3M Reduce -3.7%
LLY Eli Lilly & Co. 0.02% 6,843 $5.3M Reduce -62.2%
HCSG Healthcare Services Group 0.02% 353,167 $5.3M Reduce -22.6%
SAGE Sage Therapeutics Inc. 0.02% 581,753 $5.3M Reduce -17.6%
MCRI Monarch Casino & Resort Inc. 0.02% 61,375 $5.3M Reduce -19.2%
ALG Alamo Group Inc. 0.02% 24,059 $5.3M Add +11.7%
MTDR Matador Resources Co. 0.02% 108,339 $5.2M Reduce -7.8%
CNDT Conduent Inc. 0.02% 1,954,465 $5.2M Add +37.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.02% 232,578 $5.2M New
MAX Mediaalpha Inc. Class A 0.02% 469,561 $5.1M Add +238.8%
LBRT Liberty Energy Inc. 0.02% 445,194 $5.1M New
XPER Xperi Inc. 0.02% 641,725 $5.1M Reduce -5.4%
MYGN Myriad Genetics Inc. 0.02% 950,507 $5.0M New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 268,739 $5.0M Add +326.4%
GCO Genesco Inc. 0.02% 252,967 $5.0M Add +15.4%
OSCR Oscar Health Inc. Class A 0.02% 231,671 $5.0M Add +13.6%
V Visa Inc. Class A 0.02% 13,933 $4.9M Reduce -87.9%
THO Thor Industries Inc. 0.02% 55,666 $4.9M Add +28.3%
QNST Quinstreet Inc. 0.02% 306,290 $4.9M Add +220.4%
WINA Winmark Corp. 0.02% 12,830 $4.8M Add +9.2%
HUBG Hub Group Inc. Class A 0.02% 144,823 $4.8M Reduce -7.5%
COCO The Vita Coco Co. Inc. 0.02% 133,108 $4.8M New
PRM Perimeter Solutions Inc. 0.02% 341,474 $4.8M Reduce -22.2%
MTW Manitowoc Company Inc. 0.02% 393,055 $4.7M Reduce -4.1%
SAFT Safety Insurance Group Inc. 0.02% 59,442 $4.7M Reduce -12.8%
GFF Griffon Corp. 0.02% 65,164 $4.7M Add +21.7%
CVLG Covenant Logistics Group Inc. 0.02% 195,476 $4.7M Add +11.0%
RLJ RLJ Lodging Trust 0.02% 646,960 $4.7M Reduce -31.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 187,126 $4.7M Reduce -0.6%
SNBRQ Sleep Number Corp. 0.02% 692,485 $4.7M Add +19.2%
ACA Arcosa Inc. 0.02% 53,944 $4.7M Reduce -12.5%
HVT Haverty Furniture 0.02% 227,973 $4.6M Add +3.5%
BANC Banc of California Inc. 0.02% 329,553 $4.6M No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.02% 1,021,855 $4.6M Reduce -1.4%
CALM Cal-Maine Foods Inc. 0.02% 46,177 $4.6M Add +22.9%
CPS Cooper-Standard Holding 0.02% 212,621 $4.6M Reduce -4.9%
ROG Rogers Corp. 0.02% 66,048 $4.5M Reduce -4.2%
KFY Korn Ferry 0.02% 61,378 $4.5M Reduce -13.0%
HAFC Hanmi Financial Corporation 0.02% 181,992 $4.5M Reduce -2.4%
DXC DXC Technology Co. 0.02% 292,904 $4.5M Reduce -19.8%
DCI Donaldson Co. Inc. 0.02% 64,449 $4.5M Reduce -52.2%
BYD Boyd Gaming Corp. 0.02% 56,928 $4.5M Reduce -58.3%
CENTA Central Garden and Pet Co. Class A 0.02% 141,059 $4.4M Reduce -15.8%
NXDR Nextdoor Holdings Inc. 0.02% 2,654,899 $4.4M Add +53.3%
AKBA Akebia Therapeutics Inc. 0.02% 1,205,128 $4.4M Reduce -23.7%
VREX Varex Imaging Corp. 0.02% 503,305 $4.4M Add +26.1%
HTLD Heartland Express Inc. 0.02% 505,041 $4.4M Reduce -3.9%
LCII Lci Industries 0.02% 47,724 $4.4M Reduce -48.4%
CBRE CBRE Group Inc. Class A 0.02% 30,986 $4.3M New
DTE DTE Energy Company 0.02% 32,557 $4.3M Add +1.1%
ZIP Ziprecruiter Inc. Class A 0.02% 859,903 $4.3M Add +84.1%
HY Hyster-Yale Inc. 0.02% 108,262 $4.3M Reduce -6.2%
CVBF CVB Financial Corp. 0.02% 216,355 $4.3M Reduce -0.8%
NABL N-Able Inc. 0.02% 526,406 $4.3M Add +291.5%
REVG Rev Group Inc. 0.02% 89,296 $4.2M Reduce -20.8%
TOWN Towne Bank 0.02% 123,730 $4.2M Reduce -0.5%
AGL Agilon Health Inc. 0.02% 1,836,173 $4.2M New
NPKI NPK International Inc. 0.02% 494,590 $4.2M Add +6.7%
PRTA Prothena Corp. PLC 0.02% 693,154 $4.2M Add +3636.1%
FNKO Funko Inc. Class A 0.02% 880,103 $4.2M Add +387.3%
MTRX Matrix Service Co. 0.02% 309,910 $4.2M Add +88.1%
SRPT Sarepta Therapeutics Inc. 0.02% 244,533 $4.2M New
SFD Smithfield Foods Inc. 0.02% 177,330 $4.2M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 4,006 $4.2M New
GDRX Goodrx Holdings Inc. Class A 0.02% 829,098 $4.1M Add +1.5%
MRK Merck & Co. Inc. 0.02% 52,141 $4.1M Reduce -96.1%
TXT Textron Inc. 0.02% 51,279 $4.1M Add +225.8%
XNCR Xencor Inc. 0.02% 521,667 $4.1M Reduce -42.3%
ROP Roper Technologies Inc. 0.02% 7,221 $4.1M Reduce -87.5%
RES RPC Inc. 0.02% 864,053 $4.1M Add +232.0%
GIC Global Industrial Co. 0.02% 149,751 $4.0M Reduce -2.1%
RIGL Rigel Pharmaceuticals Inc. 0.02% 215,633 $4.0M Reduce -1.0%
DEA Easterly Government Properti 0.02% 181,196 $4.0M Reduce -47.5%
MOV Movado Group Inc. 0.02% 262,467 $4.0M Reduce -8.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.02% 798,790 $4.0M Add +10.6%
AVNW Aviat Networks Inc. 0.02% 165,033 $4.0M Reduce -16.4%
GS Goldman Sachs Group Inc. 0.02% 5,558 $3.9M Reduce -57.4%
OPEN Opendoor Technologies Inc. 0.02% 7,323,886 $3.9M Add +206.2%
TFIN Triumph Financial Inc. 0.02% 70,651 $3.9M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 50,251 $3.9M Reduce -13.0%
INN Summit Hotel Properties Inc. 0.02% 756,231 $3.8M Add +165.5%
ZEUS Olympic Steel Inc. 0.02% 118,011 $3.8M Reduce -0.2%
NKTR Nektar Therapeutics 0.01% 148,240 $3.8M Reduce -26.1%
SIG Signet Jewelers Ltd. 0.01% 47,581 $3.8M New
TYRA Tyra Biosciences Inc. 0.01% 395,299 $3.8M Add +31.0%
KOP Koppers Holdings Inc. 0.01% 117,523 $3.8M Reduce -1.5%
IBCP Independent Bank Corp. - Mich 0.01% 115,439 $3.7M Add +4.1%
TGLS Tecnoglass Holdings Inc. 0.01% 48,232 $3.7M Reduce -4.1%
ALKT Alkami Technology Inc. 0.01% 123,697 $3.7M Reduce -69.3%
DAKT Daktronics Inc. 0.01% 245,047 $3.7M No change
KRNY Kearny Financial Corp. 0.01% 569,877 $3.7M Add +3.5%
CPRT Copart Inc. 0.01% 74,761 $3.7M New
SPNT Siriuspoint Ltd. 0.01% 179,033 $3.7M Add +143.2%
SMTC Semtech Corp. 0.01% 80,807 $3.6M Reduce -76.5%
CWT California Water Service Grp 0.01% 80,088 $3.6M Reduce -7.3%
IBEX Ibex Ltd. 0.01% 124,838 $3.6M Add +7.3%
XRX Xerox Holdings Corp. 0.01% 684,715 $3.6M Add +41.2%
KLIC Kulicke & Soffa Industries 0.01% 103,724 $3.6M New
WAL Western Alliance Bancorp 0.01% 45,975 $3.6M New
SKT Tanger Inc. 0.01% 116,148 $3.6M Reduce -6.4%
CSV Carriage Services Inc. 0.01% 77,283 $3.5M Reduce -2.0%
STRL Sterling Infrastructure Inc. 0.01% 15,296 $3.5M Reduce -1.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 26,706 $3.5M Reduce -4.4%
BNL Broadstone Net Lease Inc. 0.01% 218,846 $3.5M New
CRCT Cricut Inc. Class A 0.01% 513,190 $3.5M Add +65.7%
WSR Whitestone REIT 0.01% 276,935 $3.5M Add +231.4%
GWRE Guidewire Software Inc. 0.01% 14,673 $3.5M Reduce -82.7%
UIS Unisys Corp. 0.01% 761,487 $3.4M Reduce -1.7%
SN Sharkninja Inc. 0.01% 34,761 $3.4M Reduce -75.5%
SGHC Super Group SGHC Ltd. 0.01% 313,536 $3.4M Add +125.7%
CENX Century Aluminum Company 0.01% 190,674 $3.4M Reduce -4.3%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 381,480 $3.4M Add +37.8%
STC Stewart Information Services 0.01% 52,079 $3.4M Reduce -22.9%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 185,928 $3.4M New
GRNT Granite Ridge Resources Inc. 0.01% 522,288 $3.3M New
AIP Arteris Inc. 0.01% 348,883 $3.3M Add +39.8%
INVH Invitation Homes Inc. 0.01% 101,314 $3.3M Add +290.0%
UFCS United Fire Group Inc. 0.01% 115,550 $3.3M Reduce -9.8%
ORN Orion Group Holdings Inc. 0.01% 357,838 $3.2M Reduce -19.0%
LNC Lincoln National Corp. 0.01% 92,899 $3.2M New
IMXI International Money Express 0.01% 316,670 $3.2M Add +126.0%
OSUR Orasure Technologies Inc. 0.01% 1,061,391 $3.2M Reduce -17.8%
SHYF The Shyft Group Inc. 0.01% 251,083 $3.1M Reduce -42.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 49,210 $3.1M Add +137.1%
THFF First Financial Corp. 0.01% 58,050 $3.1M Reduce -5.5%
BY Byline Bancorp Inc. 0.01% 116,924 $3.1M Reduce -0.3%
ALEX Alexander & Baldwin Inc. 0.01% 174,746 $3.1M Add +1.4%
TWLO Twilio Inc. Class A 0.01% 25,006 $3.1M Reduce -3.5%
UHAL U-Haul Holding Co. 0.01% 51,217 $3.1M Add +69.2%
CL Colgate-Palmolive Co. 0.01% 33,793 $3.1M Reduce -83.8%
CRDO Credo Technology Group Holdi 0.01% 33,115 $3.1M Reduce -9.6%
OFIX Orthofix Medical Inc. 0.01% 270,978 $3.0M Add +321.9%
CTKB Cytek Biosciences Inc. 0.01% 888,339 $3.0M Add +25.4%
OPCH Option Care Health Inc. 0.01% 92,083 $3.0M Reduce -64.7%
RMD Resmed Inc. 0.01% 11,405 $2.9M New
AAT American Assets Trust Inc. 0.01% 148,908 $2.9M Add +8.7%
TCBX Third Coast Bancshares Inc. 0.01% 88,834 $2.9M Add +2.5%
CDXS Codexis Inc. 0.01% 1,178,131 $2.9M Add +10.1%
WD Walker & Dunlop Inc. 0.01% 40,740 $2.9M Reduce -62.8%
SIGA Siga Technologies Inc. 0.01% 438,854 $2.9M New
BRY Berry Corp. 0.01% 1,021,938 $2.8M Reduce -22.5%
PHM Pultegroup Inc. 0.01% 26,263 $2.8M Reduce -4.3%
HMN Horace Mann Educators 0.01% 64,235 $2.8M Add +2.4%
CHCT Community Healthcare Trust I 0.01% 164,179 $2.7M New
SLQT Selectquote Inc. 0.01% 1,140,414 $2.7M Add +5.9%
WBTN Webtoon Entertainment Inc. 0.01% 296,795 $2.7M Add +899.8%
DGICA Donegal Group Inc. Class A 0.01% 132,310 $2.6M Add +14.5%
NVCR Novocure Ltd. 0.01% 148,201 $2.6M New
SKYW Skywest Inc. 0.01% 25,279 $2.6M Reduce -10.6%
WABC Westamerica Bancorporation 0.01% 53,638 $2.6M Reduce -0.1%
PACS Pacs Group Inc. 0.01% 198,786 $2.6M Reduce -3.5%
CRAI Cra International Inc. 0.01% 13,598 $2.5M Reduce -23.5%
STBA S & T Bancorp Inc. 0.01% 67,092 $2.5M Reduce -0.7%
QRVO Qorvo Inc. 0.01% 29,758 $2.5M Reduce -62.2%
CTBI Community Trust Bancorp Inc. 0.01% 47,573 $2.5M Add +0.3%
HWKN Hawkins Inc. 0.01% 17,691 $2.5M New
ASIX Advansix Inc. 0.01% 105,761 $2.5M Reduce -0.1%
MHO M/I Homes Inc. 0.01% 22,343 $2.5M Reduce -14.8%
TMP Tompkins Financial Corp. 0.01% 39,927 $2.5M Reduce -1.5%
AMPY Amplify Energy Corp. 0.01% 777,095 $2.5M Add +348.1%
CURB Curbline Properties Corp. 0.01% 108,339 $2.5M Add +24.0%
INBK First Internet Bancorp 0.01% 91,654 $2.5M Add +3.6%
PECO Phillips Edison & Company Inc. 0.01% 70,314 $2.5M Reduce -55.8%
RGP Resources Connection Inc. 0.01% 452,614 $2.4M Reduce -18.8%
ALDX Aldeyra Therapeutics Inc. 0.01% 634,156 $2.4M Add +1569.5%
UNFI United Natural Foods Inc. 0.01% 102,736 $2.4M Reduce -34.7%
HOPE Hope Bancorp Inc. 0.01% 221,861 $2.4M Add +0.5%
FIZZ National Beverage Corp. 0.01% 53,848 $2.3M Reduce -10.7%
TLS Telos Corporation 0.01% 730,117 $2.3M Reduce -1.8%
UTHR United Therapeutics Corp. 0.01% 7,934 $2.3M No change
IDT Idt Corp. Class B 0.01% 33,252 $2.3M Add +29.6%
NRIM Northrim Bancorp Inc. 0.01% 24,183 $2.3M Add +6.9%
NFBK Northfield Bancorp Inc. 0.01% 195,673 $2.2M Add +0.8%
JRVR James River Group Holdings I 0.01% 376,528 $2.2M Reduce -8.2%
CODI Compass Diversified Holdings 0.01% 350,520 $2.2M New
VITL Vital Farms Inc. 0.01% 57,096 $2.2M Reduce -8.5%
URBN Urban Outfitters Inc. 0.01% 30,202 $2.2M Reduce -20.0%
MEC Mayville Engineering Co. Inc. 0.01% 136,383 $2.2M Add +2.9%
RH RH 0.01% 11,473 $2.2M Add +245.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 344,781 $2.2M Add +1885.3%
KRO Kronos Worldwide Inc. 0.01% 348,605 $2.2M Add +10.3%
KRT Karat Packaging Inc. 0.01% 76,525 $2.2M Add +28.0%
EFSC Enterprise Financial Service 0.01% 38,939 $2.1M No change
MRTN Marten Transport Ltd. 0.01% 164,293 $2.1M Reduce -29.9%
TZOO Travelzoo 0.01% 167,341 $2.1M Add +27.0%
AXGN Axogen Inc. 0.01% 196,000 $2.1M Reduce -3.9%
AN Autonation Inc. 0.01% 10,577 $2.1M Reduce -36.2%
DKNG Draftkings Inc. Class A 0.01% 48,668 $2.1M Add +512.7%
ZM Zoom Communications Inc. 0.01% 26,639 $2.1M Add +5.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 1,082,904 $2.1M Reduce -11.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 35,509 $2.0M Reduce -1.4%
INGN Inogen Inc. 0.01% 290,411 $2.0M Reduce -1.5%
ATLC Atlanticus Holdings Corp. 0.01% 37,135 $2.0M Add +14.0%
BOOT Boot Barn Holdings Inc. 0.01% 13,311 $2.0M Reduce -89.4%
DK Delek US Holdings Inc. 0.01% 95,522 $2.0M Reduce -75.0%
GLDD Great Lakes Dredge & Dock Co. 0.01% 165,316 $2.0M Add +373.3%
WLY Wiley (john) & Sons Class A 0.01% 45,112 $2.0M Reduce -14.5%
MED Medifast Inc. 0.01% 143,252 $2.0M Add +0.2%
HCI Hci Group Inc. 0.01% 13,012 $2.0M Add +250.0%
PLTR Palantir Technologies Inc. Class A 0.01% 14,492 $2.0M Reduce -77.6%
MSBI Midland States Bancorp Inc. 0.01% 113,351 $2.0M Add +5.8%
CSL Carlisle Cos Inc. 0.01% 5,237 $2.0M Reduce -65.3%
W Wayfair Inc. Class A 0.01% 38,149 $2.0M Add +170.1%
LILAK Liberty Latin Americ Class C 0.01% 312,803 $1.9M New
NBTB N B T Bancorp Inc. 0.01% 46,724 $1.9M Reduce -0.3%
EB Eventbrite Inc. Class A 0.01% 732,934 $1.9M Add +7.7%
TBI Trueblue Inc. 0.01% 297,134 $1.9M Reduce -0.7%
OABI Omniab Inc. 0.01% 1,105,524 $1.9M New
ACM Aecom 0.01% 16,934 $1.9M Reduce -82.7%
PRAX Praxis Precision Medicines I 0.01% 45,082 $1.9M Add +12.7%
RNGR Ranger Energy Services Class A 0.01% 156,560 $1.9M Add +3.7%
ACGL Arch Capital Group Ltd. 0.01% 20,497 $1.9M Reduce -43.3%
CLDT Chatham Lodging Trust 0.01% 266,224 $1.9M Reduce -9.6%
IOSP Innospec Inc. 0.01% 22,056 $1.9M Reduce -15.8%
ALEC Alector Inc. 0.01% 1,322,882 $1.9M Reduce -0.8%
NWN Northwest Natural Holding Co. 0.01% 46,543 $1.8M Reduce -3.7%
PAG Penske Automotive Group Inc. 0.01% 10,758 $1.8M Reduce -39.4%
CMCO Columbus McKinnon Corp. 0.01% 120,488 $1.8M New
INVA Innoviva Inc. 0.01% 91,246 $1.8M Reduce -23.6%
HAYW Hayward Holdings Inc. 0.01% 132,632 $1.8M Reduce -13.6%
OMC Omnicom Group 0.01% 25,100 $1.8M Reduce -96.9%
INGM Ingram Micro Holding Corp. 0.01% 86,430 $1.8M New
MG Mistras Group Inc. 0.01% 223,928 $1.8M Add +6.7%
FC Franklin Covey Co. 0.01% 78,270 $1.8M Add +75.4%
IRBTQ Irobot Corp. 0.01% 568,915 $1.8M New
AMSF Amerisafe Inc. 0.01% 40,554 $1.8M Reduce -28.9%
BOOM DMC Global Inc. 0.01% 219,638 $1.8M Add +62.4%
COTY Coty Inc. Class A 0.01% 379,134 $1.8M Reduce -12.4%
OCFC Oceanfirst Financial Corp. 0.01% 99,132 $1.7M Reduce -2.0%
RM Regional Management Corp. 0.01% 59,491 $1.7M Reduce -2.5%
CPF Central Pacific Financial Co. 0.01% 61,871 $1.7M Reduce -0.1%
RBBN Ribbon Communications Inc. 0.01% 432,097 $1.7M Add +4.0%
EBF Ennis Inc. 0.01% 94,868 $1.7M Add +5.8%
ZTS Zoetis Inc. 0.01% 10,943 $1.7M Reduce -6.0%
NXRT Nexpoint Residential 0.01% 51,045 $1.7M Add +491.3%
DOX Amdocs Ltd. 0.01% 18,632 $1.7M No change
HRTX Heron Therapeutics Inc. 0.01% 820,504 $1.7M New
AMGN Amgen Inc. 0.01% 6,062 $1.7M Reduce -97.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 149,368 $1.7M Add +113.8%
PRTH Priority Technology Holdings 0.01% 216,345 $1.7M Reduce -47.5%
SEMR Semrush Holdings Inc. Class A 0.01% 185,024 $1.7M Add +45.5%
HIW Highwoods Properties Inc. 0.01% 53,826 $1.7M Add +12.3%
BMY Bristol-Myers Squibb Co. 0.01% 36,102 $1.7M Reduce -75.5%
BBY Best Buy Co. Inc. 0.01% 24,886 $1.7M No change
AVAH Aveanna Healthcare Holdings 0.01% 312,408 $1.6M Reduce -27.5%
NIC Nicolet Bankshares Inc. 0.01% 13,157 $1.6M No change
RXT Rackspace Technology Inc. 0.01% 1,259,278 $1.6M Add +0.3%
SPWH Sportsman's Warehouse Holdin 0.01% 463,023 $1.6M Reduce -35.6%
ONTF ON24 Inc. 0.01% 292,120 $1.6M Add +23.8%
BIIB Biogen Inc. 0.01% 12,625 $1.6M Reduce -79.4%
PLTK Playtika Holding Corp. 0.01% 333,794 $1.6M Reduce -60.0%
KOD Kodiak Sciences Inc. 0.01% 420,705 $1.6M Reduce -38.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 5,874 $1.6M New
VBTX Veritex Holdings Inc. 0.01% 59,858 $1.6M Reduce -15.6%
CCB Coastal Financial Corp. 0.01% 16,095 $1.6M Reduce -0.5%
SPFI South Plains Financial Inc. 0.01% 43,239 $1.6M Add +21.7%
MLR Miller Industries Inc. 0.01% 34,508 $1.5M Add +105.0%
NFG National Fuel Gas Co. 0.01% 18,105 $1.5M No change
ATNI Atn International Inc. 0.01% 92,586 $1.5M Reduce -9.6%
WAFD Wafd Inc. 0.01% 51,320 $1.5M New
CUBE Cubesmart 0.01% 35,351 $1.5M No change
CCBG Capital City Bank Group Inc. 0.01% 37,837 $1.5M Reduce -0.2%
SNEX Stonex Group Inc. 0.01% 16,332 $1.5M Add +93.2%
ZIMV Zimvie Inc. 0.01% 158,940 $1.5M Add +6.1%
TRDA Entrada Therapeutics Inc. 0.01% 220,736 $1.5M Add +4.7%
ENTA Enanta Pharmaceuticals Inc. 0.01% 192,070 $1.5M Reduce -28.0%
SRI Stoneridge Inc. 0.01% 205,654 $1.4M Add +9.9%
BJRI Bj's Restaurants Inc. 0.01% 32,453 $1.4M Add +2.7%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 102,898 $1.4M Reduce -57.7%
AMBP Ardagh Metal Packaging SA 0.01% 335,064 $1.4M Reduce -78.0%
DXPE DXP Enterprises Inc. 0.01% 16,174 $1.4M Reduce -0.1%
ZVIA Zevia PBC-A 0.01% 439,922 $1.4M Reduce -19.1%
STOK Stoke Therapeutics Inc. 0.01% 123,482 $1.4M Reduce -65.4%
VOYA Voya Financial Inc. 0.01% 19,670 $1.4M No change
PGC Peapack Gladstone Finl Corp. 0.01% 48,400 $1.4M Add +4.2%
APOG Apogee Enterprises Inc. 0.01% 33,631 $1.4M New
AVD American Vanguard Corp. 0.01% 347,400 $1.4M Reduce -20.1%
FATE Fate Therapeutics Inc. 0.01% 1,213,736 $1.4M Reduce -44.9%
VICR Vicor Corp. 0.01% 29,754 $1.3M Reduce -9.0%
TCBK Trico Bancshares 0.01% 33,183 $1.3M Add +2.7%
GOSS Gossamer Bio Inc. 0.01% 1,091,564 $1.3M Add +286.7%
EBS Emergent Biosolutions Inc. 0.01% 208,973 $1.3M Add +6.4%
ELS Equity Lifestyle Properties 0.01% 21,593 $1.3M No change
INSG Inseego Corp. 0.01% 161,235 $1.3M Add +61.5%
AEYE Audioeye Inc. 0.01% 113,997 $1.3M Reduce -24.0%
AMTB Amerant Bancorp Inc. 0.01% 72,690 $1.3M Reduce -20.9%
MLNK Meridianlink Inc. 0.01% 81,556 $1.3M Reduce -64.8%
LNN Lindsay Corp. 0.01% 9,163 $1.3M No change
FIVE Five Below 0.01% 10,058 $1.3M Reduce -43.7%
HDSN Hudson Technologies Inc. 0.01% 161,792 $1.3M Add +23.7%
RMR RMR Group Inc./the - A 0.01% 80,305 $1.3M Reduce -8.4%
LW Lamb Weston Holdings Inc. 0.01% 25,208 $1.3M New
ARVN Arvinas Inc. 0.01% 176,242 $1.3M Add +311.7%
JOUT Johnson Outdoors Inc. Class A 0.01% 42,470 $1.3M Add +7.4%
FFIC Flushing Financial Corp. 0.01% 106,907 $1.3M Reduce -4.5%
ANIK Anika Therapeutics Inc. 0.01% 119,338 $1.3M Reduce -12.4%
BOW Bowhead Specialty Holdings I 0.00% 33,391 $1.3M Reduce -68.5%
LOVE The Lovesac Co. 0.00% 68,384 $1.2M Add +84.2%
EHTH Ehealth Inc. 0.00% 284,407 $1.2M Add +24.6%
AMAL Amalgamated Financial Corp. 0.00% 39,612 $1.2M Reduce -0.1%
ESNT Essent Group Ltd. 0.00% 20,247 $1.2M No change
PMTS Cpi Card Group Inc. 0.00% 51,629 $1.2M Add +18.6%
MGNX Macrogenics Inc. 0.00% 1,004,798 $1.2M Add +51.0%
CRBU Caribou Biosciences Inc. 0.00% 956,980 $1.2M Reduce -33.6%
LOPE Grand Canyon Education Inc. 0.00% 6,351 $1.2M New
DRVN Driven Brands Holdings Inc. 0.00% 68,255 $1.2M New
KALU Kaiser Aluminum Corp. 0.00% 14,926 $1.2M Add +266.3%
PUMP Propetro Holding Corp. 0.00% 199,459 $1.2M New
TLN Talen Energy Corp. 0.00% 4,090 $1.2M Reduce -21.7%
EVER Everquote Inc. Class A 0.00% 48,864 $1.2M No change
DVAX Dynavax Technologies Corp. 0.00% 116,874 $1.2M Reduce -38.8%
LFVN Lifevantage Corp. 0.00% 88,455 $1.2M New
WGS Genedx Holdings Corp. 0.00% 12,465 $1.2M Add +126.2%
CECO Ceco Environmental Corp. 0.00% 40,498 $1.1M No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 64,667 $1.1M Reduce -30.9%
PLPC Preformed Line Products Co. 0.00% 7,085 $1.1M No change
BIOA Bioage Labs Inc. 0.00% 273,452 $1.1M New
HNST The Honest Co. Inc. 0.00% 221,203 $1.1M No change
TNGX Tango Therapeutics Inc. 0.00% 218,779 $1.1M Reduce -70.3%
RYAM Rayonier Advanced Materials 0.00% 290,843 $1.1M Reduce -53.0%
BKV BKV Corporation 0.00% 46,347 $1.1M Reduce -28.8%
HTB Hometrust Bancshares Inc. 0.00% 29,437 $1.1M Add +0.9%
NATR Natures Sunshine Prods Inc. 0.00% 73,318 $1.1M Add +30.3%
CRGX Cargo Therapeutics Inc. 0.00% 262,697 $1.1M New
WHD Cactus Inc. Class A 0.00% 24,739 $1.1M No change
SGC Superior Group of Cos Inc. 0.00% 104,035 $1.1M Reduce -12.9%
QCRH QCR Holdings Inc. 0.00% 15,663 $1.1M Reduce -55.0%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 1,475,046 $1.1M Reduce -6.7%
TRGP Targa Resources Corp. 0.00% 6,021 $1.0M Add +391.5%
AVIR Atea Pharmaceuticals Inc. 0.00% 290,460 $1.0M Add +145.8%
GHC Graham Holdings Co. Class B 0.00% 1,098 $1.0M No change
RBCAA Republic Bancorp Inc. Class A 0.00% 14,137 $1.0M Add +18.4%
VRT Vertiv Holdings Co. Class A 0.00% 8,047 $1.0M New
SWKS Skyworks Solutions Inc. 0.00% 13,740 $1.0M Add +71.0%
SKIL Skillsoft Corp. 0.00% 64,061 $1.0M Reduce -12.7%
CYRX Cryoport Inc. 0.00% 136,848 $1.0M Add +20.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5,567 $1.0M Reduce -67.7%
HEI Heico Corp. 0.00% 3,056 $1.0M New
GPRO Gopro Inc. Class A 0.00% 1,320,265 $1000K Reduce -6.8%
SMLR Semler Scientific Inc. 0.00% 25,797 $999K Reduce -0.0%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 857,582 $995K Add +145.8%
COKE Coca-Cola Consolidated Inc. 0.00% 8,790 $981K No change
GH Guardant Health Inc. 0.00% 18,790 $978K New
IPAR Interparfums Inc. 0.00% 7,388 $970K Reduce -86.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 42,148 $947K Reduce -7.1%
CMT Core Molding Technologies Inc. 0.00% 56,886 $944K Reduce -0.2%
RMAX Re/Max Holdings Inc. Class A 0.00% 115,145 $942K Reduce -14.1%
DELL Dell Technologies -C 0.00% 7,667 $940K Add +6.6%
SW Smurfit Westrock PLC 0.00% 21,647 $934K Add +6.8%
RMNI Rimini Street Inc. 0.00% 247,252 $932K Add +217.1%
KW Kennedy-Wilson Holdings Inc. 0.00% 136,041 $925K Reduce -26.2%
PNRG Primeenergy Resources Corp. 0.00% 6,285 $920K New
LESLIES INC 0.00% 2,184,890 $917K Add +4.1%
UNTY Unity Bancorp Inc. 0.00% 19,423 $914K Add +0.7%
FHTX Foghorn Therapeutics Inc. 0.00% 192,663 $906K Reduce -20.3%
BVS Bioventus Inc. Class A 0.00% 136,362 $903K Add +24.9%
BMBL Bumble Inc. Class A 0.00% 136,568 $900K New
CMP Compass Minerals Internation 0.00% 44,672 $897K New
BTMD Biote Corp. Class A 0.00% 222,556 $895K Reduce -5.7%
SPT Sprout Social Inc. Class A 0.00% 42,554 $890K New
LAW CS Disco Inc. 0.00% 203,327 $889K Reduce -6.5%
NBBK NB Bancorp Inc. 0.00% 49,559 $885K New
BRC Brady Corporation Class A 0.00% 12,906 $877K Reduce -86.5%
LE Lands' End Inc. 0.00% 81,682 $875K Add +27.9%
NET Cloudflare Inc. Class A 0.00% 4,447 $871K New
ZS Zscaler Inc. 0.00% 2,759 $866K Reduce -83.1%
XERS Xeris Biopharma Holdings Inc. 0.00% 181,877 $849K Reduce -28.8%
TRMK Trustmark Corp. 0.00% 23,242 $847K Reduce -3.6%
TEAD Teads Holding Co. 0.00% 337,646 $837K Reduce -18.7%
LPG Dorian LPG Ltd. 0.00% 34,236 $835K New
BC Brunswick Corp. 0.00% 15,046 $831K Reduce -59.0%
REX Rex American Resources Corp. 0.00% 17,058 $831K New
OLMA Olema Pharmaceuticals Inc. 0.00% 194,450 $828K Add +159.6%
UEIC Universal Electronics Inc. 0.00% 124,771 $826K Add +32.8%
RBB RBB Bancorp 0.00% 47,786 $822K Reduce -11.0%
VSTS Vestis Corp. 0.00% 143,517 $822K Reduce -52.3%
ACIC American Coastal Insurance C 0.00% 72,902 $811K Add +156.9%
BIO Bio-Rad Laboratories-A 0.00% 3,349 $808K No change
BFST Business First Bancshares 0.00% 32,755 $807K No change
NVAX Novavax Inc. 0.00% 128,144 $807K New
DBI Designer Brands Inc. Class A 0.00% 335,009 $797K New
FLXS Flexsteel Inds 0.00% 22,092 $796K Reduce -0.3%
CSW CSW Industrials Inc. 0.00% 2,770 $795K New
OFLX Omega Flex Inc. 0.00% 24,445 $792K Add +191.2%
PYPL PayPal Holdings Inc. 0.00% 10,649 $791K Reduce -92.8%
ALB Albemarle Corp. 0.00% 12,539 $786K Reduce -3.7%
VNDA Vanda Pharmaceuticals Inc. 0.00% 165,993 $783K Reduce -39.5%
ORIC Oric Pharmaceuticals Inc. 0.00% 76,447 $776K New
ETON Eton Pharmaceuticals Inc. 0.00% 54,275 $773K No change
NMRK Newmark Group Inc. Class A 0.00% 63,257 $769K Reduce -44.6%
PBI Pitney Bowes Inc. 0.00% 70,115 $765K Reduce -6.5%
NSA National Storage Affiliates 0.00% 23,788 $761K Reduce -41.8%
BHE Benchmark Electronics Inc. 0.00% 19,587 $761K No change
PFBC Preferred Bank/Los Angeles 0.00% 8,745 $757K Reduce -0.3%
TERN Terns Pharmaceuticals Inc. 0.00% 202,570 $756K Reduce -59.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 138,854 $744K Add +78.3%
ADPT Adaptive Biotechnologies 0.00% 63,369 $738K Reduce -45.9%
VIR Vir Biotechnology Inc. 0.00% 145,298 $732K Add +162.0%
NTRA Natera Inc. 0.00% 4,333 $732K Reduce -92.3%
RCEL Avita Medical Inc. 0.00% 138,199 $731K Add +200.6%
SLDP Solid Power Inc. 0.00% 331,975 $727K New
BNED Barnes & Noble Education Inc. 0.00% 60,163 $708K New
AMN Amn Healthcare Services Inc. 0.00% 34,140 $706K Add +195.3%
SRCE 1ST Source Corp. 0.00% 11,310 $702K No change
CIVB Civista Bancshares Inc. 0.00% 30,236 $701K Reduce -0.1%
SEER Seer Inc. 0.00% 327,407 $701K Reduce -9.9%
VHI Valhi Inc. 0.00% 42,728 $690K Reduce -12.8%
LUNG Pulmonx Corp. 0.00% 260,418 $674K New
NI Nisource Inc. 0.00% 16,685 $673K Reduce -5.8%
EWCZ European Wax Center Inc. Class A 0.00% 118,523 $667K New
CMRE Costamare Inc. 0.00% 72,942 $665K New
YOU Clear Secure Inc. Class A 0.00% 23,844 $662K New
JBI Janus International Group Inc. 0.00% 80,852 $658K New
ADTN Adtran Holdings Inc. 0.00% 73,103 $656K Reduce -51.2%
YMAB Y-Mabs Therapeutics Inc. 0.00% 142,641 $643K Reduce -39.9%
FULC Fulcrum Therapeutics Inc. 0.00% 92,470 $636K Reduce -37.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 18,618 $636K Add +71.5%
NRG NRG Energy Inc. 0.00% 3,952 $635K No change
HRL Hormel Foods Corp. 0.00% 20,958 $634K Reduce -74.5%
AMPL Amplitude Inc. Class A 0.00% 51,039 $633K Reduce -52.1%
ONIT Onity Group Inc. 0.00% 16,574 $633K Reduce -10.3%
CCCC C4 Therapeutics Inc. 0.00% 441,735 $632K Reduce -36.7%
DOUG Douglas Elliman Inc. 0.00% 271,097 $629K Reduce -33.4%
CNOB Connectone Bancorp Inc. 0.00% 27,057 $627K No change
SMRT Smartrent Inc. 0.00% 630,389 $624K Add +1011.7%
CMCL Caledonia Mining Corp. PLC 0.00% 32,275 $624K Reduce -2.3%
GSBC Great Southern Bancorp Inc. 0.00% 10,581 $622K No change
MBWM Mercantile Bank Corp. 0.00% 13,397 $622K Reduce -0.2%
YEXT Yext Inc. 0.00% 72,417 $616K Reduce -85.7%
FCF First Commonwealth Finl Corp. 0.00% 37,662 $611K Reduce -56.5%
RLGT Radiant Logistics Inc. 0.00% 100,188 $609K Add +35.9%
GTN Gray Media Inc. 0.00% 134,460 $609K New
RHLD Resolute Holdings Manag 0.00% 19,094 $609K New
ALAB Astera Labs Inc. 0.00% 6,690 $605K No change
LXP LXP Industrial Trust 0.00% 72,938 $602K Add +4.7%
PRI Primerica Inc. 0.00% 2,189 $599K New
CRD.A Crawford & Company Class A 0.00% 56,394 $597K Reduce -39.0%
RRBI Red River Bancshares Inc. 0.00% 10,144 $595K No change
TDUP Thredup Inc. Class A 0.00% 79,281 $594K Reduce -85.8%
THS Treehouse Foods Inc. 0.00% 30,508 $592K New
UPBD Upbound Group Inc. 0.00% 23,596 $592K Reduce -56.5%
NGS Natural Gas Services Group 0.00% 22,915 $591K New
EXPE Expedia Group Inc. 0.00% 3,489 $589K New
SFL SFL Corp. Ltd. 0.00% 69,574 $580K Reduce -31.3%
NPCE Neuropace Inc. 0.00% 51,972 $579K Add +0.3%
CAVA Cava Group Inc. 0.00% 6,776 $571K New
LIF LIFE360 Inc. 0.00% 8,657 $565K Reduce -93.8%
BEAM Beam Therapeutics Inc. 0.00% 32,645 $555K Reduce -24.4%
UI Ubiquiti Inc. 0.00% 1,348 $555K Reduce -97.0%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 38,588 $555K Add +12.9%
IRMD Iradimed Corp. 0.00% 9,244 $553K Reduce -60.2%
CPAY Corpay Inc. 0.00% 1,658 $550K Add +16.3%
GKOS Glaukos Corp. 0.00% 5,291 $547K New
FSBW FS Bancorp Inc. 0.00% 13,857 $546K Reduce -7.2%
BBUC Brookfield Business Class A 0.00% 17,063 $532K No change
BARK Bark Inc. 0.00% 604,836 $532K Reduce -16.0%
NBHC National Bank Hold Class A 0.00% 14,011 $527K No change
SPG Simon Property Group Inc. 0.00% 3,255 $523K Add +0.2%
PINE Alpine Income Property Trust 0.00% 35,342 $520K No change
CUBI Customers Bancorp Inc. 0.00% 8,845 $520K New
BSRR Sierra Bancorp 0.00% 17,391 $516K Add +13.5%
EGHT 8X8 Inc. 0.00% 262,635 $515K Reduce -39.2%
PPLI People Inc. filed as IAC INC 0.00% 13,544 $506K Reduce -9.2%
SD Sandridge Energy Inc. 0.00% 46,680 $505K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 207,739 $501K Reduce -57.9%
MCB Metropolitan Bank Holding Co. 0.00% 6,904 $483K Reduce -49.7%
GRPN Groupon Inc. 0.00% 14,439 $483K Reduce -3.3%
PNFP Pinnacle Financial Partners 0.00% 4,373 $483K Reduce -1.8%
UTI Universal Technical Institut 0.00% 14,171 $480K No change
OBK Origin Bancorp Inc. 0.00% 13,349 $477K No change
PARR Par Pacific Holdings Inc. 0.00% 17,962 $477K No change
ROOT Root Inc./Oh Class A 0.00% 3,722 $476K New
ARAY Accuray Inc. 0.00% 343,400 $470K Reduce -27.4%
BCBP BCB Bancorp Inc. 0.00% 55,192 $465K Add +32.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 911 $464K Reduce -14.9%
NECB Northeast Community Bancorp 0.00% 19,932 $463K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 846,533 $458K Reduce -34.8%
ACRV Acrivon Therapeutics Inc. 0.00% 382,234 $455K New
KD Kyndryl Holdings Inc. 0.00% 10,696 $449K Reduce -97.0%
CFFN Capitol Federal Financial Inc. 0.00% 73,320 $447K New
MGPI MGP Ingredients Inc. 0.00% 14,879 $446K New
NKE Nike Inc. Class B 0.00% 6,264 $445K Reduce -98.8%
DY Dycom Industries Inc. 0.00% 1,801 $440K Reduce -96.9%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 64,328 $439K Add +5.7%
HBT HBT Financial Inc. 0.00% 17,337 $437K Add +3.5%
RNAC Cartesian Therapeutics Inc. 0.00% 41,317 $429K New
BH Biglari Holdings Inc. Class B 0.00% 1,451 $424K No change
HBCP Home Bancorp Inc. 0.00% 8,095 $419K Reduce -0.1%
TMUS T-Mobile US Inc. 0.00% 1,743 $415K New
FET Forum Energy Technologies Inc. 0.00% 21,320 $415K New
FBIZ First Business Financial Ser 0.00% 8,137 $412K Reduce -4.7%
DENN Denny's Corp. 0.00% 99,595 $408K Reduce -0.6%
MCFT Mastercraft Boat Holdings Inc. 0.00% 21,948 $408K Reduce -85.7%
VCEL Vericel Corp. 0.00% 9,472 $403K Reduce -85.0%
EMBC Embecta Corp. 0.00% 41,531 $402K Reduce -1.4%
ALL Allstate Corp. 0.00% 1,963 $395K Reduce -98.0%
OOMA Ooma Inc. 0.00% 30,623 $395K Reduce -0.6%
ONL Orion Properties Inc. 0.00% 185,360 $395K Reduce -41.1%
MERSANA THERAPEUTICS INC 0.00% 1,332,945 $395K Reduce -0.0%
FSUN Firstsun Capital Bancorp 0.00% 11,275 $392K New
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 60,214 $385K Reduce -6.7%
PAGS Pagseguro Digital Ltd. Class A 0.00% 39,923 $385K New
CTEV Claritev Corp. 0.00% 8,489 $383K New
NAVI Navient Corp. 0.00% 26,374 $372K New
FRST Primis Financial Corp. 0.00% 34,243 $372K Reduce -39.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 600 $371K New
JAKK Jakks Pacific Inc. 0.00% 17,272 $359K Reduce -56.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,141 $357K Reduce -94.7%
LYEL Lyell Immunopharma Inc. 0.00% 39,621 $350K Add +41.8%
ARDX Ardelyx Inc. 0.00% 88,198 $346K New
PCB PCB Bancorp 0.00% 16,441 $345K New
CHGG Chegg Inc. 0.00% 284,303 $344K Reduce -26.2%
HTBK Heritage Commerce Corp. 0.00% 33,405 $332K Reduce -36.9%
GRC Gorman-Rupp Co. 0.00% 8,468 $311K Reduce -32.3%
OBT Orange County Bancorp Inc. 0.00% 11,880 $307K Reduce -3.3%
BGS B&G Foods Inc. 0.00% 71,875 $304K Add +59.2%
SLND Southland Holdings Inc. 0.00% 72,562 $303K New
PLYM Plymouth Industrial REIT Inc. 0.00% 18,530 $298K Reduce -10.5%
CBNK Capital Bancorp Inc. 0.00% 8,853 $297K Reduce -0.2%
CRDF Cardiff Oncology Inc. 0.00% 92,269 $291K Reduce -76.7%
HFFG HF Foods Group Inc. 0.00% 90,570 $288K New
ESAB Esab Corp. 0.00% 2,348 $283K No change
OEC Orion SA 0.00% 26,618 $279K Reduce -86.8%
AR Antero Resources Corp. 0.00% 6,895 $278K Reduce -67.4%
PLUS Eplus Inc. 0.00% 3,821 $275K New
CAL Caleres Inc. 0.00% 22,535 $275K New
LCID Lucid Group Inc. 0.00% 129,189 $273K New
INTC Intel Corp. 0.00% 12,078 $271K Reduce -99.6%
IONS Ionis Pharmaceuticals Inc. 0.00% 6,813 $269K New
MTUS Metallus Inc. 0.00% 17,434 $269K Reduce -0.6%
RAMP Liveramp Holdings Inc. 0.00% 8,127 $269K No change
OSBC Old Second Bancorp Inc. 0.00% 15,100 $268K No change
LINE Lineage Inc. 0.00% 6,140 $267K New
BLFS Biolife Solutions Inc. 0.00% 12,394 $267K No change
LEVI Levi Strauss & Co. Class A 0.00% 14,391 $266K No change
IKENA ONCOLOGY INC 0.00% 198,107 $265K Reduce -19.3%
MRC MRC Global Inc. 0.00% 19,029 $261K No change
PSNL Personalis Inc. 0.00% 39,629 $260K Reduce -89.2%
SBGI Sinclair Inc. 0.00% 18,806 $260K New
CSPI CSP Inc. 0.00% 20,006 $259K New
FORR Forrester Research Inc. 0.00% 25,872 $256K Add +60.4%
AMWD American Woodmark Corp. 0.00% 4,766 $254K New
CABO Cable One Inc. 0.00% 1,866 $253K New
GNTY Guaranty Bancshares Inc. 0.00% 5,905 $251K Reduce -76.5%
MATV Mativ Holdings Inc. 0.00% 35,600 $243K New
OPBK Op Bancorp 0.00% 18,527 $241K New
USCB Uscb Financial Holdings Inc. 0.00% 14,479 $239K Reduce -50.2%
CDLX Cardlytics Inc. 0.00% 145,478 $239K Reduce -0.4%
LMNR Limoneira Co. 0.00% 14,436 $226K No change
CATO Cato Corp. Class A 0.00% 79,979 $225K Add +53.0%
HWM Howmet Aerospace Inc. 0.00% 1,206 $224K New
BWFG Bankwell Financial Group Inc. 0.00% 6,207 $224K New
TBPH Theravance Biopharma Inc. 0.00% 20,174 $223K Reduce -87.5%
PTCT PTC Therapeutics Inc. 0.00% 4,542 $222K Reduce -87.4%
MITT TPG Mortgage Investment Trus 0.00% 29,279 $221K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 23,530 $220K New
MO Altria Group Inc. 0.00% 3,747 $220K Reduce -95.2%
DVA Davita Inc. 0.00% 1,542 $220K Reduce -11.3%
ZETA Zeta Global Holdings Corp. Class A 0.00% 14,171 $220K Reduce -98.4%
AOUT American Outdoor Brands Inc. 0.00% 20,622 $216K Add +53.8%
IT Gartner Inc. 0.00% 530 $214K New
POWW Outdoor Holding Co. 0.00% 167,153 $214K Add +7.9%
KLTR Kaltura Inc. 0.00% 104,887 $211K Reduce -15.3%
PNC PNC Financial Services Group 0.00% 1,114 $208K New
FSTR Foster (lb) Co. Class A 0.00% 9,418 $206K Reduce -19.7%
EDIT Editas Medicine Inc. 0.00% 92,842 $204K New
UNIT Uniti Group LLC Com SHS 0.00% 46,955 $203K Reduce -71.0%
COOK Traeger Inc. 0.00% 117,479 $201K Reduce -35.6%
OSPN Onespan Inc. 0.00% 11,867 $198K New
IHRT Iheartmedia Inc. Class A 0.00% 108,175 $190K Reduce -89.7%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 38,000 $187K Reduce -88.5%
S Sentinelone Inc. Class A 0.00% 10,216 $187K Reduce -92.8%
MDXG Mimedx Group Inc. 0.00% 30,516 $186K No change
DSP Viant Technology Inc. Class A 0.00% 14,009 $185K Reduce -82.3%
LIND Lindblad Expeditions Holding 0.00% 15,872 $185K Reduce -19.6%
NAUT Nautilus Biotechnology Inc. 0.00% 254,859 $185K Add +13.2%
VIRC Virco MFG Corporation 0.00% 23,065 $184K Add +17.1%
PK Park Hotels & Resorts Inc. 0.00% 17,955 $184K Reduce -97.8%
ENVX Enovix Corp. 0.00% 17,413 $180K New
PDM Piedmont Realty Trust Inc. 0.00% 24,127 $176K New
MYPS Playstudios Inc. 0.00% 131,021 $172K Reduce -43.7%
BRC INC-A 0.00% 127,805 $167K New
ACCO Acco Brands Corp. 0.00% 45,600 $163K New
MITK Mitek Systems Inc. 0.00% 15,578 $154K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 42,652 $153K New
AOMR Angel Oak Mortgage REIT Inc. 0.00% 15,161 $143K Reduce -73.3%
WOOF Petco Health and Wellness Co. 0.00% 50,243 $142K New
ACEL Accel Entertainment Inc. 0.00% 11,078 $130K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 71,308 $110K Add +5.6%
OPRT Oportun Financial Corp. 0.00% 12,810 $92K Reduce -38.8%
DIBS 1STDIBS.COM Inc. 0.00% 33,196 $91K No change
INNV Innovage Holding Corp. 0.00% 23,321 $86K Reduce -58.1%
VYGR Voyager Therapeutics Inc. 0.00% 27,046 $84K Reduce -58.1%
ARKO Arko Corp. 0.00% 19,870 $84K New
CMTG Claros Mortgage Trust Inc. 0.00% 24,442 $70K New
CTNM Contineum Therapeutics Inc. Class A 0.00% 17,245 $68K New
STGW Stagwell Inc. 0.00% 13,033 $59K Reduce -97.9%
MGX Metagenomi Therapeutics Inc. 0.00% 34,169 $51K Reduce -48.4%
DSGN Design Therapeutics Inc. 0.00% 13,501 $45K Reduce -22.8%
NNBR NN Inc. 0.00% 17,758 $37K New
ORIGIN MATERIALS INC 0.00% 65,713 $32K Reduce -21.7%
STTK Shattuck Labs Inc. 0.00% 35,780 $28K Reduce -58.2%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -14.0% 4.74% −1.30
PANW Palo Alto Networks Inc. Reduce -96.6% 0.05% −1.11
LRCX Lam Research Corp. Reduce -77.5% 0.28% −0.65
CORT Corcept Therapeutics Inc. Reduce -66.3% 0.13% −0.48
MRK Merck & Co. Inc. Reduce -96.1% 0.02% −0.46
KMB Kimberly-Clark Corp. Reduce -84.5% 0.07% −0.41
ELV Elevance Health Inc. Reduce -52.7% 0.28% −0.40
SPOT Spotify Technology SA Reduce -53.7% 0.67% −0.38
LYB Lyondellbasell Indu Class A Reduce -75.5% 0.09% −0.35
MSCI MSCI Inc. Reduce -74.0% 0.12% −0.35
TSCO Tractor Supply Company Reduce -33.8% 0.57% −0.34
DD Dupont DE Nemours Inc. Sold out 0.00% −0.29
INTC Intel Corp. Reduce -99.6% 0.00% −0.28
AMGN Amgen Inc. Reduce -97.3% 0.01% −0.28
CPNG Coupang Inc. Reduce -72.9% 0.16% −0.27
VZ Verizon Communications Inc. Reduce -79.3% 0.07% −0.27
HUM Humana Inc. Sold out 0.00% −0.27
OMC Omnicom Group Reduce -96.9% 0.01% −0.26
AME Ametek Inc. Reduce -87.9% 0.04% −0.25
COST Costco Wholesale Corp. Reduce -40.4% 0.39% −0.24
GEHC GE Healthcare Technology Reduce -36.9% 0.32% −0.24
ACN Accenture PLC Class A Reduce -35.2% 0.35% −0.22
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.20
EW Edwards Lifesciences Corp. Reduce -21.1% 1.05% −0.20
PG The Procter & Gamble Co. Sold out 0.00% −0.20
TER Teradyne Inc. Sold out 0.00% −0.19
VLTO Veralto Corp. Sold out 0.00% −0.18
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.17
PGR Progressive Corp. Reduce -33.9% 0.26% −0.16
F Ford Motor Co. Reduce -52.1% 0.16% −0.15
ALNY Alnylam Pharmaceuticals Inc. Reduce -88.5% 0.02% −0.14
V Visa Inc. Class A Reduce -87.9% 0.02% −0.14
NUE Nucor Corp. Sold out 0.00% −0.14
DHR Danaher Corp. Reduce -82.9% 0.03% −0.14
ADM Archer-Daniels-Midland Co. Reduce -51.9% 0.15% −0.13
KBR KBR Inc. Reduce -41.5% 0.17% −0.13
NKE Nike Inc. Class B Reduce -98.8% 0.00% −0.13
VRSN Verisign Inc. Reduce -20.9% 1.04% −0.13
FL Foot Locker Inc. Sold out 0.00% −0.13
ROP Roper Technologies Inc. Reduce -87.5% 0.02% −0.12
MA Mastercard Inc. Class A Reduce -12.3% 0.94% −0.12
MTD Mettler-Toledo International Sold out 0.00% −0.11
EPAM Epam Systems Inc. Reduce -34.7% 0.24% −0.11
EVR Evercore Inc. Class A Sold out 0.00% −0.11
ALSN Allison Transmission Holding Reduce -69.7% 0.05% −0.11
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -9.7% 0.69% −0.11
NSP Insperity Inc. Reduce -12.4% 0.15% −0.10
CHE Chemed Corp. Sold out 0.00% −0.10
SLM SLM Corp. Reduce -65.5% 0.06% −0.10
MCK McKesson Corp. Reduce -13.8% 1.29% −0.10

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +3.8% 6.14% +2.03
QCOM Qualcomm Inc. Add +507.6% 1.46% +1.22
GEV GE Vernova Inc. Add +1779.9% 1.00% +0.97
FTNT Fortinet Inc. Add +1668.6% 0.77% +0.73
MNST Monster Beverage Corp. Add +1778.5% 0.75% +0.71
GM General Motors Co. Add +560.9% 0.79% +0.67
ORLY O'reilly Automotive Inc. Add +94.1% 1.20% +0.54
REGN Regeneron Pharmaceuticals Add +31261.0% 0.48% +0.48
EME Emcor Group Inc. Add +139.7% 0.66% +0.46
VLO Valero Energy Corp. Add +425.2% 0.52% +0.42
DXCM Dexcom Inc. Add +301.6% 0.47% +0.38
IBKR Interactive Brokers Gro Class A Add +9.7% 1.17% +0.36
FAST Fastenal Co. New 0.33% +0.33
CRM Salesforce Inc. Add +68.8% 0.80% +0.33
AVGO Broadcom Inc. Add +118.4% 0.42% +0.30
PEGA Pegasystems Inc. Add +161.3% 0.54% +0.27
STZ Constellation Brands Inc. Class A Add +6718.7% 0.27% +0.27
GRMN Garmin Ltd. Add +201.8% 0.39% +0.25
MANH Manhattan Associates Inc. Add +41.1% 0.66% +0.25
CE Celanese Corp. Add +918.8% 0.27% +0.24
WST West Pharmaceutical Services Add +410.5% 0.30% +0.24
MQ Marqeta Inc. Add +666.6% 0.26% +0.24
SCCO Southern Copper Corp. Add +128.0% 0.39% +0.23
DPZ Domino's Pizza Inc. Add +55.9% 0.51% +0.17
CMCSA Comcast Corp. Class A Add +221.0% 0.24% +0.16
EA Electronic Arts Inc. Add +318.4% 0.20% +0.16
NTAP Netapp Inc. New 0.16% +0.16
TGT Target Corp. Add +32.9% 0.82% +0.16
HALO Halozyme Therapeutics Inc. Add +449.8% 0.20% +0.16
PCAR Paccar Inc. New 0.16% +0.16
NU Nu Holdings Ltd./Cayman Isl-A Add +506.2% 0.18% +0.16
CRK Comstock Resources Inc. Add +1643.3% 0.16% +0.16
ADBE Adobe Inc. Add +13.8% 1.26% +0.15
TTD Trade Desk Inc./the Class A Add +6.5% 0.53% +0.15
BLDR Builders Firstsource Inc. Add +129.2% 0.23% +0.12
WSM Williams-Sonoma Inc. Add +38.3% 0.40% +0.12
JBLU Jetblue Airways Corp. Add +19913.7% 0.11% +0.11
HII Huntington Ingalls Industrie Add +11.8% 0.43% +0.10
RNG Ringcentral Inc. Class A Add +91.0% 0.18% +0.10
LMT Lockheed Martin Corp. Add +81.1% 0.20% +0.09
LUV Southwest Airlines Co. Add +30.2% 0.45% +0.09
PEG Public Service Enterprise GP Add +53.8% 0.25% +0.09
ABNB Airbnb Inc. Class A Add +164.6% 0.13% +0.09
LSTR Landstar System Inc. Add +46.6% 0.34% +0.09
HLI Houlihan Lokey Inc. Add +41.2% 0.24% +0.09
NVR NVR Inc. Add +23.8% 0.43% +0.08
BNY Bank of New York Mellon Corp. Add +43.3% 0.23% +0.08
GE General Electric New 0.08% +0.08
ROL Rollins Inc. Add +33.7% 0.28% +0.08
TXG 10X Genomics Inc. Class A Add +105.5% 0.11% +0.07

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