Jacobs Levy Equity Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Jacobs Levy Equity Management, Inc. reported 953 stock positions worth $25.2 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.1%). Compared with Q2 2025, it opened 128 new positions, sold out of 195, added to 297 and reduced 504. The biggest buy was Alnylam Pharmaceuticals (ALNY, shares +2222%) and the biggest sale Lennox International (LII, shares −98%).

Most Recent 13F
Q2 2026
Location
FLORHAM PARK, NJ
CIK
0000884414
Portfolio Value
$25.2B (Q3 2025)
SEC Filing
0000884414-25-000005 ↗ filed Nov 17, 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 Q2 2025 Q3 2025: $25.2B $25.2B Q3 2025 Q4 2025: $25.9B Q4 2025 Q1 2026: $23.8B Q1 2026 Q2 2026: $27.8B Q2 2026

Holdings 953 stocks · $25.2B

NVDA Nvidia Corp. 6.63% 8,939,370 $1.7B Reduce -9.8%
AAPL Apple Inc. 5.29% 5,228,272 $1.3B Reduce -11.3%
MSFT Microsoft Corp. 4.05% 1,968,436 $1.0B Reduce -5.9%
META Meta Platforms Inc. Class A 1.92% 658,563 $483.6M Reduce -9.6%
GOOG Alphabet Inc. Class C 1.87% 1,934,783 $471.2M Reduce -18.5%
ANET Arista Networks Inc. 1.51% 2,605,067 $379.6M Reduce -21.8%
BKNG Booking Holdings Inc. 1.47% 68,553 $370.1M Reduce -7.0%
QCOM Qualcomm Inc. 1.47% 2,216,925 $368.8M Reduce -5.1%
ORLY O'reilly Automotive Inc. 1.35% 3,154,278 $340.1M Reduce -7.4%
AMZN Amazon.com Inc. 1.32% 1,513,246 $332.3M Reduce -21.0%
MCK McKesson Corp. 1.31% 425,299 $328.6M Reduce -5.4%
IBKR Interactive Brokers Gro Class A 1.30% 4,737,541 $326.0M Reduce -12.2%
ADBE Adobe Inc. 1.24% 881,804 $311.1M Add +6.4%
GM General Motors Co. 1.01% 4,160,159 $253.6M Add +1.8%
EW Edwards Lifesciences Corp. 0.95% 3,078,289 $239.4M Reduce -10.5%
LRCX Lam Research Corp. 0.95% 1,779,716 $238.3M Add +146.1%
VRSN Verisign Inc. 0.93% 833,961 $233.2M Reduce -9.0%
FIX Comfort Systems USA Inc. 0.89% 272,441 $224.8M Reduce -9.3%
JBL Jabil Inc. 0.89% 1,027,932 $223.2M Reduce -7.3%
TGT Target Corp. 0.84% 2,344,046 $210.3M Add +11.0%
EME Emcor Group Inc. 0.82% 318,174 $206.7M Add +1.7%
MNST Monster Beverage Corp. 0.82% 3,059,915 $206.0M Reduce -0.2%
PSX Phillips 66 0.77% 1,422,236 $193.5M Reduce -6.5%
ALNY Alnylam Pharmaceuticals Inc. 0.74% 410,342 $187.1M Add +2221.7%
AVGO Broadcom Inc. 0.71% 539,483 $178.0M Add +40.2%
MANH Manhattan Associates Inc. 0.70% 860,869 $176.5M Add +0.7%
ADP Automatic Data Processing 0.70% 598,791 $175.7M Reduce -1.6%
FTNT Fortinet Inc. 0.70% 2,088,545 $175.6M Add +12.8%
ALLY Ally Financial Inc. 0.66% 4,244,916 $166.4M Reduce -2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.66% 10,379,962 $166.2M Add +211.2%
SPOT Spotify Technology SA 0.65% 236,020 $164.7M Add +5.9%
MAS Masco Corp. 0.65% 2,330,523 $164.0M Add +443.6%
MA Mastercard Inc. Class A 0.65% 286,816 $163.1M Reduce -32.5%
VLO Valero Energy Corp. 0.65% 954,943 $162.6M Reduce -2.9%
REGN Regeneron Pharmaceuticals 0.64% 287,881 $161.9M Add +22.9%
RBLX Roblox Corp. Class A 0.64% 1,167,686 $161.7M Reduce -12.8%
TRV The Travelers Cos Inc. 0.63% 563,989 $157.5M Reduce -39.6%
MTZ Mastec Inc. 0.62% 732,886 $156.0M Add +71.0%
CRM Salesforce Inc. 0.62% 658,031 $156.0M Reduce -11.7%
DBX Dropbox Inc. Class A 0.61% 5,095,485 $153.9M Add +1.4%
CPNG Coupang Inc. 0.60% 4,685,047 $150.9M Add +249.1%
ROKU Roku Inc. 0.60% 1,496,981 $149.9M Reduce -3.4%
INCY Incyte Corp. 0.59% 1,743,794 $147.9M Add +34.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.59% 1,098,117 $147.3M Reduce -9.8%
DECK Deckers Outdoor Corp. 0.58% 1,442,771 $146.3M Add +29.9%
NTNX Nutanix Inc. Class A 0.56% 1,883,870 $140.1M Add +28.9%
SYF Synchrony Financial 0.56% 1,971,939 $140.1M Reduce -2.1%
PEGA Pegasystems Inc. 0.53% 2,318,723 $133.3M Reduce -9.6%
DPZ Domino's Pizza Inc. 0.52% 305,122 $131.7M Add +4.9%
F Ford Motor Co. filed as FORD MTR CO 0.52% 11,006,776 $131.6M Add +190.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.51% 1,168,934 $127.4M Add +79.5%
GL Globe Life Inc. 0.50% 878,855 $125.6M Reduce -15.8%
ESS Essex Property Trust Inc. 0.50% 468,885 $125.5M Reduce -8.4%
CCK Crown Holdings Inc. 0.49% 1,282,028 $123.8M Reduce -6.3%
HII Huntington Ingalls Industrie 0.49% 426,840 $122.9M Reduce -6.5%
ADM Archer-Daniels-Midland Co. 0.47% 1,967,471 $117.5M Add +176.8%
LUV Southwest Airlines Co. 0.46% 3,625,754 $115.7M Add +2.9%
CPT Camden Property Trust 0.45% 1,056,082 $112.8M Reduce -5.1%
OTIS Otis Worldwide Corp. 0.45% 1,232,730 $112.7M Reduce -13.1%
LYFT LYFT Inc. Class A 0.43% 4,914,553 $108.2M Add +1.8%
WST West Pharmaceutical Services 0.43% 409,648 $107.5M Add +17.3%
WSM Williams-Sonoma Inc. 0.42% 544,437 $106.4M Reduce -12.9%
C Citigroup Inc. 0.42% 1,037,759 $105.3M Add +257.7%
TSN Tyson Foods Inc. Class A 0.42% 1,938,084 $105.2M Reduce -4.6%
ILMN Illumina Inc. 0.42% 1,102,534 $104.7M Reduce -0.2%
CRBG Corebridge Financial Inc. 0.40% 3,177,029 $101.8M Reduce -4.8%
MTCH Match Group Inc. 0.39% 2,743,595 $96.9M Reduce -6.0%
ALGN Align Technology Inc. 0.38% 768,256 $96.2M Add +49.8%
RGA Reinsurance Group of America 0.38% 495,646 $95.2M Reduce -8.7%
TEAM Atlassian Corp. Class A 0.37% 584,264 $93.3M Add +12.8%
FAST Fastenal Co. 0.37% 1,876,320 $92.0M Reduce -5.6%
GGG Graco Inc. 0.36% 1,075,823 $91.4M Reduce -10.6%
GEV GE Vernova Inc. 0.35% 145,075 $89.2M Reduce -70.0%
LPX Louisiana-Pacific Corp. 0.35% 978,180 $86.9M Reduce -8.0%
BPOP Popular Inc. 0.34% 665,777 $84.6M Reduce -1.5%
GRMN Garmin Ltd. 0.31% 321,428 $79.1M Reduce -31.8%
MET Metlife Inc. 0.31% 955,375 $78.7M Add +0.3%
GEHC GE Healthcare Technology 0.31% 1,046,395 $78.6M Reduce -4.2%
TSLA Tesla Inc. 0.31% 175,477 $78.0M Add +66.6%
NTAP Netapp Inc. 0.30% 636,058 $75.3M Add +67.1%
LEA Lear Corp. 0.29% 734,087 $73.9M Add +20.6%
LSTR Landstar System Inc. 0.29% 589,827 $72.3M Reduce -5.0%
EXPD Expeditors Intl Wash Inc. 0.29% 586,216 $71.9M Add +8.3%
CE Celanese Corp. 0.28% 1,703,695 $71.7M Add +37.7%
MOH Molina Healthcare Inc. 0.28% 369,980 $70.8M Reduce -13.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.28% 1,416,472 $69.4M Reduce -24.3%
CMC Commercial Metals Co. 0.27% 1,198,950 $68.7M Reduce -2.0%
WLK Westlake Corp. 0.26% 860,723 $66.3M Reduce -12.6%
HALO Halozyme Therapeutics Inc. 0.26% 898,192 $65.9M Reduce -10.4%
RARE Ultragenyx Pharmaceutical Inc. 0.26% 2,167,729 $65.2M Add +614.1%
R Ryder System Inc. 0.25% 336,917 $63.6M Reduce -14.8%
LMT Lockheed Martin Corp. 0.25% 125,587 $62.7M Add +16.8%
PPC Pilgrim's Pride Corp. 0.25% 1,535,055 $62.5M Reduce -5.5%
BFH Bread Financial Holdings Inc. 0.24% 1,099,899 $61.3M Reduce -7.3%
ROL Rollins Inc. 0.24% 1,033,945 $60.7M Reduce -17.4%
COST Costco Wholesale Corp. 0.23% 63,430 $58.7M Reduce -36.5%
JXN Jackson Financial Inc. Class A 0.23% 578,111 $58.5M Add +7.4%
XRAY Dentsply Sirona Inc. 0.23% 4,608,341 $58.5M Add +662.0%
CMCSA Comcast Corp. Class A 0.23% 1,819,835 $57.2M Add +4.7%
EG Everest Group Ltd. 0.23% 162,015 $56.7M Reduce -1.1%
LOW Lowe's Cos Inc. 0.23% 225,393 $56.6M Add +25.6%
PRU Prudential Financial Inc. 0.22% 545,586 $56.6M Add +25.3%
DOCN Digitalocean Holdings Inc. 0.22% 1,648,952 $56.3M Add +0.1%
MQ Marqeta Inc. 0.22% 10,576,548 $55.8M Reduce -7.6%
MYRG MYR Group Inc./Delaware 0.22% 263,931 $54.9M Reduce -6.0%
W Wayfair Inc. Class A 0.22% 612,809 $54.7M Add +1506.4%
SIGI Selective Insurance Group 0.22% 673,255 $54.6M Reduce -6.6%
SCCO Southern Copper Corp. 0.21% 435,501 $52.9M Reduce -55.8%
FCN Fti Consulting Inc. 0.21% 324,900 $52.5M Reduce -6.8%
BBY Best Buy Co. Inc. 0.21% 692,687 $52.4M Add +2683.4%
SMG Scotts Miracle-Gro Co. 0.20% 898,519 $51.2M Add +26.3%
NVR NVR Inc. 0.20% 6,361 $51.1M Reduce -56.7%
LIN Linde PLC 0.20% 106,863 $50.8M Reduce -60.1%
SONO Sonos Inc. 0.20% 3,196,401 $50.5M Add +6.6%
CVI CVR Energy Inc. 0.20% 1,364,250 $49.8M Add +34.0%
YOU Clear Secure Inc. Class A 0.19% 1,463,717 $48.9M Add +6038.7%
PEG Public Service Enterprise GP 0.19% 577,395 $48.2M Reduce -22.4%
DINO HF Sinclair Corp. 0.19% 902,091 $47.2M Add +151.9%
WSO Watsco Inc. 0.19% 116,342 $47.0M Reduce -8.2%
TNET Trinet Group Inc. 0.19% 702,625 $47.0M Reduce -5.2%
ABNB Airbnb Inc. Class A 0.19% 383,907 $46.6M Add +49.2%
PATH Uipath Inc. Class A 0.18% 3,464,495 $46.4M Reduce -6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 873,228 $45.0M New
LEN Lennar Corp. Class A 0.17% 349,144 $44.0M Reduce -56.1%
DAN Dana Inc. 0.17% 2,126,359 $42.6M Reduce -10.1%
NSP Insperity Inc. 0.17% 860,020 $42.3M Add +39.7%
KBR KBR Inc. 0.17% 888,499 $42.0M Reduce -0.8%
AGX Argan Inc. 0.16% 153,115 $41.3M Add +320.0%
XOM Exxon Mobil Corp. 0.16% 364,949 $41.1M Add +1.9%
SRE Sempra 0.16% 456,969 $41.1M Reduce -13.0%
WINA Winmark Corp. 0.16% 81,433 $40.5M Add +534.7%
THG Hanover Insurance Group Inc./ 0.16% 217,810 $39.6M Reduce -11.3%
EOG EOG Resources Inc. 0.16% 350,966 $39.4M Reduce -51.1%
PRIM Primoris Services Corp. 0.16% 286,420 $39.3M Reduce -17.6%
TTEK Tetra Tech Inc. 0.16% 1,174,227 $39.2M Reduce -8.2%
FTI Technipfmc PLC 0.15% 987,489 $39.0M Reduce -39.2%
CFR Cullen/Frost Bankers Inc. 0.15% 300,715 $38.1M Reduce -8.4%
FAF First American Financial 0.15% 589,349 $37.9M Reduce -8.6%
CRUS Cirrus Logic Inc. 0.15% 301,378 $37.8M Add +1.2%
MRNA Moderna Inc. 0.15% 1,449,931 $37.5M Add +7.7%
CTAS Cintas Corp. 0.15% 180,419 $37.0M Reduce -44.9%
ARCB Arcbest Corp. 0.14% 520,886 $36.4M Add +4.8%
RNG Ringcentral Inc. Class A 0.14% 1,261,955 $35.8M Reduce -24.1%
RS Reliance Inc. 0.14% 125,490 $35.2M Reduce -29.6%
TXG 10X Genomics Inc. Class A 0.14% 2,947,989 $34.5M Add +22.9%
HUN Huntsman Corp. 0.13% 3,779,622 $33.9M Add +25.6%
POWL Powell Industries Inc. 0.13% 110,356 $33.6M Reduce -7.0%
INDV Indivior Ltd. 0.13% 1,389,289 $33.5M New
RHI Robert Half Inc. 0.13% 979,615 $33.3M Reduce -11.2%
MCY Mercury General Corp. 0.13% 390,810 $33.1M Add +3.6%
AMBA Ambarella Inc. 0.13% 397,202 $32.8M Reduce -11.3%
JBLU Jetblue Airways Corp. 0.13% 6,446,461 $31.7M Reduce -5.0%
BOKF Bok Financial Corporation 0.13% 282,989 $31.5M Reduce -4.0%
FMC FMC Corp. 0.12% 925,372 $31.1M Add +64.4%
TREX Trex Company Inc. 0.12% 601,289 $31.1M New
SNAP Snap Inc. Class A 0.12% 4,022,443 $31.0M Add +1.4%
APPF Appfolio Inc. Class A 0.12% 111,630 $30.8M Reduce -15.1%
CMA Comerica Inc. 0.12% 448,692 $30.7M Reduce -25.6%
CNA Cna Financial Corp. 0.12% 656,067 $30.5M Add +69.5%
TPH Tri Pointe Homes Inc. 0.12% 895,569 $30.4M Add +52.7%
WKC World Kinect Corp. 0.12% 1,150,077 $29.8M Reduce -9.8%
ELV Elevance Health Inc. 0.12% 92,100 $29.8M Reduce -50.5%
CALX Calix Inc. 0.12% 480,306 $29.5M Reduce -1.1%
AYI Acuity Inc. 0.12% 84,122 $29.0M Add +46.7%
FBP First Bancorp Puerto Rico 0.11% 1,294,211 $28.5M Reduce -2.3%
SFD Smithfield Foods Inc. 0.11% 1,212,144 $28.5M Add +583.5%
UNM Unum Group 0.11% 357,860 $27.8M Reduce -33.5%
COMP Compass Inc. Class A 0.11% 3,436,545 $27.6M Add +4.0%
BKU Bankunited Inc. 0.11% 720,317 $27.5M Reduce -7.4%
CLX Clorox Company 0.11% 222,660 $27.5M Reduce -5.0%
QRVO Qorvo Inc. 0.11% 301,040 $27.4M Add +911.6%
KLIC Kulicke & Soffa Industries 0.11% 665,295 $27.0M Add +541.4%
TPC Tutor Perini Corp. 0.10% 402,181 $26.4M Reduce -32.6%
ALGT Allegiant Travel Co. 0.10% 433,668 $26.4M Add +14.2%
RLI Rli Corp. 0.10% 403,751 $26.3M Reduce -39.3%
PRG Prog Holdings Inc. 0.10% 813,308 $26.3M Reduce -14.2%
TCBI Texas Capital Bancshares Inc. 0.10% 303,340 $25.6M Reduce -13.6%
TDC Teradata Corp. 0.10% 1,176,471 $25.3M Reduce -12.5%
GSHD Goosehead Insurance Inc. Class A 0.10% 338,918 $25.2M New
SAIA Saia Inc. 0.10% 84,198 $25.2M Add +34.8%
ZS Zscaler Inc. 0.10% 83,103 $24.9M Add +2912.1%
TT Trane Technologies PLC 0.10% 58,892 $24.9M New
DVN Devon Energy Corp. 0.10% 706,392 $24.8M New
ASAN Asana Inc. Class A 0.10% 1,794,103 $24.0M Add +17.2%
BALL Ball Corp. 0.09% 473,161 $23.9M Reduce -13.0%
HTH Hilltop Holdings Inc. 0.09% 711,802 $23.8M Add +37.5%
JPM JPMorgan Chase & Co. 0.09% 73,918 $23.3M Add +50.4%
NTGR Netgear Inc. 0.09% 717,973 $23.3M Add +43.7%
LGND Ligand Pharmaceuticals 0.09% 127,689 $22.6M Reduce -21.6%
ZM Zoom Communications Inc. 0.09% 269,121 $22.2M Add +910.3%
PAGS Pagseguro Digital Ltd. Class A 0.09% 2,156,848 $21.6M Add +5302.5%
RPD RAPID7 Inc. 0.09% 1,144,175 $21.5M Add +12.0%
MLI Mueller Industries Inc. 0.08% 210,750 $21.3M Reduce -7.3%
ATKR Atkore Inc. 0.08% 338,120 $21.2M New
MAN Manpowergroup Inc. 0.08% 557,303 $21.1M Reduce -2.3%
APPN Appian Corp. Class A 0.08% 685,270 $20.9M Add +33.9%
GRND Grindr Inc. 0.08% 1,381,211 $20.7M Add +327.4%
AIG American International Group 0.08% 261,492 $20.5M New
TREE Lendingtree Inc. 0.08% 315,826 $20.4M Reduce -7.1%
FRPT Freshpet Inc. 0.08% 367,025 $20.2M Add +349.5%
AAMI Acadian Asset Management Inc. 0.08% 416,498 $20.1M New
KURA Kura Oncology Inc. 0.08% 2,224,590 $19.7M Add +101.6%
CNO Cno Financial Group Inc. 0.08% 494,955 $19.6M Add +0.6%
EXEL Exelixis Inc. 0.08% 472,820 $19.5M Reduce -53.1%
IDCC Interdigital Inc. 0.08% 56,137 $19.4M Add +93.3%
CVCO Cavco Industries Inc. 0.08% 33,038 $19.2M Reduce -2.2%
MELI MercadoLibre Inc. 0.08% 8,125 $19.0M New
NSSC Napco Security Technologies 0.07% 438,327 $18.8M Add +1.9%
CAH Cardinal Health Inc. 0.07% 118,961 $18.7M Add +8.3%
IVT Inventrust Properties Corp. 0.07% 651,003 $18.6M Add +4.9%
CHD Church & Dwight Co. Inc. 0.07% 210,485 $18.4M Reduce -46.7%
OFG Ofg Bancorp 0.07% 419,779 $18.3M Reduce -10.1%
COLM Columbia Sportswear Co. 0.07% 345,632 $18.1M Reduce -4.1%
KBH KB Home 0.07% 283,250 $18.0M Reduce -11.7%
TNDM Tandem Diabetes Care Inc. 0.07% 1,481,953 $18.0M Add +3.5%
MYGN Myriad Genetics Inc. 0.07% 2,442,912 $17.7M Add +157.0%
ANDE The Andersons Inc. 0.07% 438,219 $17.4M Add +162.8%
ORI Old Republic Intl Corp. 0.07% 408,124 $17.3M Reduce -1.1%
SCSC Scansource Inc. 0.07% 389,915 $17.2M Add +65.6%
COCO The Vita Coco Co. Inc. 0.07% 401,446 $17.0M Add +201.6%
SAH Sonic Automotive Inc. Class A 0.07% 223,396 $17.0M Reduce -8.7%
FISV Fiserv Inc. 0.07% 130,923 $16.9M New
PCRX Pacira Biosciences Inc. 0.07% 652,580 $16.8M Reduce -33.7%
CTRA Coterra Energy Inc. 0.07% 710,610 $16.8M Reduce -13.0%
CART Maplebear Inc. 0.07% 455,050 $16.7M Reduce -9.1%
CMI Cummins Inc. 0.06% 38,550 $16.3M Reduce -55.0%
SNV Synovus Financial Corp. 0.06% 330,647 $16.2M Reduce -0.7%
FR First Industrial Realty TR 0.06% 308,977 $15.9M Reduce -29.6%
AMH American Homes 4 Rent- A 0.06% 477,243 $15.9M New
ACAD Acadia Pharmaceuticals Inc. 0.06% 742,078 $15.8M Reduce -2.5%
DDS Dillards Inc. Class A 0.06% 25,687 $15.8M Add +0.3%
ETSY Etsy Inc. 0.06% 236,705 $15.7M Add +24.4%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 31,165 $15.7M Reduce -59.3%
TMHC Taylor Morrison Home Corp. 0.06% 236,091 $15.6M Add +2.6%
SLAB Silicon Laboratories Inc. 0.06% 118,632 $15.6M Add +5.0%
PNW Pinnacle West Capital 0.06% 173,184 $15.5M Reduce -44.5%
CNC Centene Corp. 0.06% 432,708 $15.4M New
RCUS Arcus Biosciences Inc. 0.06% 1,120,062 $15.2M Add +39.1%
SNDR Schneider National Inc. Class B 0.06% 719,413 $15.2M Reduce -30.1%
BR Broadridge Financial Solutio 0.06% 63,908 $15.2M New
XHR Xenia Hotels & Resorts Inc. 0.06% 1,108,891 $15.2M Reduce -9.0%
ALV Autoliv Inc. 0.06% 122,157 $15.1M New
EVH Evolent Health Inc. Class A 0.06% 1,773,818 $15.0M Add +164.1%
ACN Accenture PLC Class A 0.06% 60,205 $14.8M Reduce -80.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.06% 2,435,065 $14.6M Add +70.6%
FLNC Fluence Energy Inc. 0.06% 1,315,443 $14.2M New
ASTH Astrana Health Inc. 0.06% 500,527 $14.2M Add +19.2%
TWST Twist Bioscience Corp. 0.06% 497,138 $14.0M Add +37.3%
AMKR Amkor Technology Inc. 0.05% 479,850 $13.6M Reduce -71.4%
MSGE Madison Square Garden Entert 0.05% 298,241 $13.5M Reduce -16.6%
AUPH Aurinia Pharmaceuticals Inc. 0.05% 1,219,451 $13.5M Add +63.0%
HLF Herbalife Ltd. 0.05% 1,595,762 $13.5M Reduce -18.4%
MZTI The Marzetti Company 0.05% 77,626 $13.4M Add +2.3%
NTRS Northern Trust Corp. 0.05% 98,529 $13.3M Reduce -42.5%
FIGS Figs Inc. Class A 0.05% 1,976,705 $13.2M Add +27.2%
AVA Avista Corp. 0.05% 348,964 $13.2M Reduce -26.9%
NTB Bank of N.T. Butterfield&son 0.05% 300,469 $12.9M Reduce -0.3%
DNOW Dnow Inc. 0.05% 826,219 $12.6M Reduce -5.7%
AXP American Express Co. 0.05% 37,649 $12.5M Reduce -36.7%
KFRC Kforce Inc. 0.05% 411,706 $12.3M Add +144.5%
CARG Cargurus Inc. 0.05% 327,025 $12.2M New
WDFC WD-40 Co. 0.05% 60,217 $11.9M Add +2.5%
CALM Cal-Maine Foods Inc. 0.05% 126,430 $11.9M Add +173.8%
BCC Boise Cascade Co. 0.05% 153,484 $11.9M Reduce -43.8%
LFST Lifestance Health Group Inc. 0.05% 2,147,690 $11.8M Add +1.8%
JELD Jeld-Wen Holding Inc. 0.05% 2,397,359 $11.8M Add +31.9%
PHIN Phinia Inc. 0.05% 203,424 $11.7M Reduce -9.6%
UDMY Udemy Inc. 0.05% 1,666,003 $11.7M Add +35.6%
ANAB Anaptysbio Inc. 0.05% 378,452 $11.6M Add +2.7%
PII Polaris Inc. 0.05% 199,179 $11.6M Add +7.8%
REYN Reynolds Consumer Products I 0.05% 473,003 $11.6M Reduce -11.2%
ETD Ethan Allen Interiors Inc. 0.05% 391,769 $11.5M Add +42.6%
GNW Genworth Financial Inc. 0.05% 1,285,684 $11.4M Reduce -30.7%
INVH Invitation Homes Inc. 0.05% 386,921 $11.3M Add +281.9%
VST Vistra Corp. 0.04% 57,076 $11.2M Add +43.9%
YELP Yelp Inc. 0.04% 357,264 $11.1M Reduce -14.1%
NFLX Netflix Inc. 0.04% 9,239 $11.1M Reduce -54.0%
KLAC KLA Corp. 0.04% 10,267 $11.1M Add +28.4%
WING Wingstop Inc. 0.04% 43,867 $11.0M Reduce -87.3%
FOXA Fox Corp. Class A 0.04% 174,955 $11.0M Reduce -26.1%
ODFL Old Dominion Freight Line 0.04% 78,203 $11.0M Reduce -63.8%
TNK Teekay Tankers Ltd. Class A 0.04% 215,815 $10.9M Reduce -24.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 1,007,357 $10.7M Add +8.6%
KMB Kimberly-Clark Corp. 0.04% 86,248 $10.7M Reduce -33.3%
HRTG Heritage Insurance Holdings 0.04% 424,032 $10.7M Reduce -8.8%
IPGP Ipg Photonics Corp. 0.04% 134,773 $10.7M Reduce -2.3%
SFIX Stitch Fix Inc. Class A 0.04% 2,430,172 $10.6M Add +6.0%
FHI Federated Hermes Inc. 0.04% 202,690 $10.5M Reduce -20.4%
HCI Hci Group Inc. 0.04% 54,737 $10.5M Add +320.7%
HIG Hartford Insurance Group Inc. 0.04% 78,598 $10.5M Reduce -17.0%
WNC Wabash National Corp. 0.04% 1,060,305 $10.5M Reduce -5.9%
SHO Sunstone Hotel Investors Inc. 0.04% 1,116,820 $10.5M Reduce -20.7%
RSI Rush Street Interactive Inc. 0.04% 508,005 $10.4M New
WERN Werner Enterprises Inc. 0.04% 390,040 $10.3M Reduce -17.9%
CDNA Caredx Inc. 0.04% 704,080 $10.2M Reduce -35.5%
SGHC Super Group SGHC Ltd. 0.04% 767,099 $10.1M Add +144.7%
PRAA Pra Group Inc. 0.04% 648,334 $10.0M Reduce -6.9%
GDOT Green Dot Corp. Class A 0.04% 740,695 $9.9M Add +7.3%
ALSN Allison Transmission Holding 0.04% 117,036 $9.9M Reduce -3.7%
STT State Street Corp. 0.04% 85,351 $9.9M New
PB Prosperity Bancshares Inc. 0.04% 148,971 $9.9M Reduce -0.5%
UVE Universal Insurance Holdings 0.04% 371,982 $9.8M Add +12.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 24,949 $9.8M Reduce -51.0%
LOB Live Oak Bancshares Inc. 0.04% 276,667 $9.7M Reduce -2.0%
JEF Jefferies Financial Group Inc. 0.04% 148,843 $9.7M New
EIG Employers Holdings Inc. 0.04% 228,813 $9.7M Add +2.0%
KROS Keros Therapeutics Inc. 0.04% 607,089 $9.6M Add +15.8%
MS Morgan Stanley 0.04% 60,112 $9.6M Reduce -18.1%
SCHL Scholastic Corp. 0.04% 347,914 $9.5M Reduce -25.7%
PARR Par Pacific Holdings Inc. 0.04% 267,944 $9.5M Add +1391.7%
AMBP Ardagh Metal Packaging SA 0.04% 2,357,953 $9.4M Add +603.7%
AZO AutoZone Inc. 0.04% 2,176 $9.3M Reduce -9.9%
DYN Dyne Therapeutics Inc. 0.04% 729,606 $9.2M New
MDU Mdu Resources Group Inc. 0.04% 514,603 $9.2M Reduce -41.0%
BRZE Braze Inc. Class A 0.04% 321,688 $9.1M New
AMG Affiliated Managers Group 0.04% 38,355 $9.1M Reduce -61.8%
CVGW Calavo Growers Inc. 0.04% 353,136 $9.1M Reduce -7.2%
HELE Helen of Troy Ltd. 0.04% 359,693 $9.1M Add +4.6%
WDAY Workday Inc. Class A 0.04% 37,383 $9.0M New
VSTS Vestis Corp. 0.04% 1,960,150 $8.9M Add +1265.8%
GDYN Grid Dynamics Holdings Inc. 0.04% 1,148,331 $8.9M New
IDT Idt Corp. Class B 0.04% 169,146 $8.8M Add +408.7%
EXPO Exponent Inc. 0.04% 126,840 $8.8M Reduce -0.6%
LZ Legalzoomcom Inc. 0.03% 843,846 $8.8M Reduce -61.7%
CRDO Credo Technology Group Holdi 0.03% 59,231 $8.6M Add +78.9%
CL Colgate-Palmolive Co. 0.03% 107,404 $8.6M Add +217.8%
MNKD Mannkind Corp. 0.03% 1,597,677 $8.6M Add +3.1%
GPRE Green Plains Inc. 0.03% 973,914 $8.6M New
PRTA Prothena Corp. PLC 0.03% 876,528 $8.6M Add +26.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 466,233 $8.5M Add +26.5%
BXC Bluelinx Holdings Inc. 0.03% 115,248 $8.4M Add +24.4%
PAYO Payoneer Global Inc. 0.03% 1,388,906 $8.4M Reduce -11.7%
CRK Comstock Resources Inc. 0.03% 423,408 $8.4M Reduce -71.7%
QNST Quinstreet Inc. 0.03% 540,592 $8.4M Add +76.5%
FELE Franklin Electric Co. Inc. 0.03% 86,894 $8.3M Reduce -27.5%
FIVE Five Below 0.03% 53,451 $8.3M Add +431.4%
NET Cloudflare Inc. Class A 0.03% 37,790 $8.1M Add +749.8%
ALRM Alarm.com Holdings Inc. 0.03% 152,034 $8.1M Reduce -5.4%
GDDY GoDaddy Inc. Class A 0.03% 58,601 $8.0M Add +27.8%
ZUMZ Zumiez Inc. 0.03% 399,858 $7.8M Reduce -8.0%
HSII Heidrick & Struggles Intl 0.03% 157,328 $7.8M Add +0.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.03% 298,270 $7.7M Add +28.3%
FNF Fidelity National Financial 0.03% 126,449 $7.6M Reduce -30.0%
TVTX Travere Therapeutics Inc. 0.03% 318,146 $7.6M Reduce -56.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 52,065 $7.5M New
FOR Forestar Group Inc. 0.03% 281,470 $7.5M Reduce -7.7%
CODI Compass Diversified Holdings 0.03% 1,122,443 $7.4M Add +220.2%
MRP Millrose Properties 0.03% 220,088 $7.4M Reduce -17.2%
RYZ Ryerson Holding Corp. 0.03% 323,050 $7.4M Reduce -0.8%
SWX Southwest Gas Holdings Inc. 0.03% 93,377 $7.3M Add +3.2%
USNA Usana Health Sciences Inc. 0.03% 264,973 $7.3M Reduce -24.4%
REG Regency Centers Corp. 0.03% 99,966 $7.3M Reduce -5.1%
CNXN PC Connection Inc. 0.03% 116,878 $7.2M Add +3.2%
PUBM Pubmatic Inc. Class A 0.03% 851,683 $7.1M Reduce -3.0%
LNTH Lantheus Holdings Inc. 0.03% 136,924 $7.0M New
CAVA Cava Group Inc. 0.03% 115,918 $7.0M Add +1610.7%
WFC Wells Fargo & Co. 0.03% 82,630 $6.9M Reduce -57.1%
CPS Cooper-Standard Holding 0.03% 187,297 $6.9M Reduce -11.9%
HPQ HP Inc. 0.03% 248,487 $6.8M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 7,099 $6.8M Add +77.2%
DOLE Dole PLC 0.03% 501,409 $6.7M Add +4.8%
VRSK Verisk Analytics Inc. 0.03% 26,736 $6.7M Add +24.2%
IIIN Insteel Industries Inc. 0.03% 175,284 $6.7M Add +7.5%
PSFE Paysafe Ltd. 0.03% 516,289 $6.7M Add +2.0%
NXDR Nextdoor Holdings Inc. 0.03% 3,187,166 $6.7M Add +20.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 119,427 $6.7M Reduce -37.7%
GIII G-III Apparel Group Ltd. 0.03% 248,672 $6.6M Reduce -32.8%
HRMY Harmony Biosciences Holdings 0.03% 239,772 $6.6M Reduce -8.3%
VREX Varex Imaging Corp. 0.03% 529,793 $6.6M Add +5.3%
CLW Clearwater Paper Corp. 0.03% 311,192 $6.5M Reduce -1.4%
BAND Bandwidth Inc. Class A 0.03% 386,339 $6.4M Reduce -18.5%
MAX Mediaalpha Inc. Class A 0.03% 560,765 $6.4M Add +19.4%
PLTR Palantir Technologies Inc. Class A 0.03% 34,802 $6.3M Add +140.2%
HOOD Robinhood Markets Inc. Class A 0.03% 44,289 $6.3M Reduce -32.4%
DRS Leonardo DRS Inc. 0.03% 139,407 $6.3M Reduce -70.6%
KNSL Kinsale Capital Group Inc. 0.03% 14,850 $6.3M Reduce -4.5%
CNP Centerpoint Energy Inc. 0.03% 162,015 $6.3M Reduce -59.7%
PAHC Phibro Animal Health Corp. Class A 0.03% 155,301 $6.3M Reduce -36.6%
ITW Illinois Tool Works 0.02% 24,034 $6.3M Reduce -71.0%
BCPC Balchem Corp. 0.02% 41,680 $6.3M Reduce -21.4%
DOCS Doximity Inc. Class A 0.02% 85,067 $6.2M Reduce -8.1%
AWI Armstrong World Industries 0.02% 31,600 $6.2M Reduce -9.8%
DUOL Duolingo 0.02% 19,075 $6.1M Reduce -49.4%
TRUP Trupanion Inc. 0.02% 141,427 $6.1M Reduce -42.5%
BLDR Builders Firstsource Inc. 0.02% 49,899 $6.1M Reduce -89.9%
NRDS Nerdwallet Inc. Class A 0.02% 557,989 $6.0M Reduce -1.1%
WAY Waystar Holding Corp. 0.02% 158,298 $6.0M Reduce -43.9%
KELYA Kelly Services Inc. Class A 0.02% 457,093 $6.0M Reduce -5.5%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 303,051 $6.0M Reduce -33.8%
KNX Knight-Swift Transportation 0.02% 151,094 $6.0M Reduce -24.3%
STZ Constellation Brands Inc. Class A 0.02% 44,198 $6.0M Reduce -89.6%
LZB La-Z-Boy Inc. 0.02% 173,121 $5.9M Reduce -33.5%
FLR Fluor Corp. 0.02% 141,043 $5.9M Add +25.6%
HSTM Healthstream Inc. 0.02% 210,068 $5.9M Reduce -18.1%
ZIP Ziprecruiter Inc. Class A 0.02% 1,402,698 $5.9M Add +63.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 77,035 $5.9M Reduce -87.3%
THO Thor Industries Inc. 0.02% 56,362 $5.8M Add +1.3%
HIPO Hippo Holdings Inc. 0.02% 161,568 $5.8M New
WS Worthington Steel Inc. 0.02% 190,644 $5.8M Reduce -22.0%
OSCR Oscar Health Inc. Class A 0.02% 303,603 $5.7M Add +31.1%
XRX Xerox Holdings Corp. 0.02% 1,528,219 $5.7M Add +123.2%
CRCT Cricut Inc. Class A 0.02% 906,141 $5.7M Add +76.6%
DHR Danaher Corp. 0.02% 28,645 $5.7M Reduce -16.3%
TRIP Tripadvisor Inc. 0.02% 348,413 $5.7M Reduce -78.5%
ARCT Arcturus Therapeutics Holdin 0.02% 305,659 $5.6M Reduce -38.3%
EE Excelerate Energy Inc. Class A 0.02% 223,423 $5.6M Reduce -12.7%
WEAV Weave Communications Inc. 0.02% 840,246 $5.6M Add +15.6%
HUBG Hub Group Inc. Class A 0.02% 162,569 $5.6M Add +12.3%
NPKI NPK International Inc. 0.02% 492,622 $5.6M Reduce -0.4%
INGM Ingram Micro Holding Corp. 0.02% 256,880 $5.5M Add +197.2%
TSCO Tractor Supply Company 0.02% 96,970 $5.5M Reduce -96.5%
ERII Energy Recovery Inc. 0.02% 355,295 $5.5M Reduce -16.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.02% 1,298,020 $5.4M Add +27.0%
CNDT Conduent Inc. 0.02% 1,937,609 $5.4M Reduce -0.9%
WOR Worthington Enterprises Inc. 0.02% 97,360 $5.4M Add +11.0%
SPG Simon Property Group Inc. 0.02% 28,566 $5.4M Add +777.6%
ROG Rogers Corp. 0.02% 65,711 $5.3M Reduce -0.5%
STRL Sterling Infrastructure Inc. 0.02% 15,552 $5.3M Add +1.7%
SFM Sprouts Farmers Market Inc. 0.02% 48,496 $5.3M Reduce -21.8%
OSPN Onespan Inc. 0.02% 329,202 $5.2M Add +2674.1%
DAKT Daktronics Inc. 0.02% 245,047 $5.1M No change
BBSI Barrett Business SVCS Inc. 0.02% 114,261 $5.1M Reduce -48.3%
REVG Rev Group Inc. 0.02% 89,296 $5.1M No change
SRPT Sarepta Therapeutics Inc. 0.02% 262,331 $5.1M Add +7.3%
NBIX Neurocrine Biosciences Inc. 0.02% 35,520 $5.0M Reduce -34.2%
CYRX Cryoport Inc. 0.02% 524,288 $5.0M Add +283.1%
PGNY Progyny Inc. 0.02% 230,239 $5.0M Reduce -15.1%
ALDX Aldeyra Therapeutics Inc. 0.02% 947,551 $4.9M Add +49.4%
MOV Movado Group Inc. 0.02% 257,920 $4.9M Reduce -1.7%
EAT Brinker International Inc. 0.02% 38,135 $4.8M Reduce -42.8%
GIC Global Industrial Co. 0.02% 128,010 $4.7M Reduce -14.5%
LCII Lci Industries 0.02% 50,391 $4.7M Add +5.6%
FERG Ferguson Enterprises Inc. 0.02% 20,374 $4.6M New
GNE Genie Energy Ltd. Class B 0.02% 304,062 $4.5M New
SXC Suncoke Energy Inc. 0.02% 556,895 $4.5M Reduce -25.1%
GPRO Gopro Inc. Class A 0.02% 2,101,691 $4.5M Add +59.2%
HVT Haverty Furniture 0.02% 202,739 $4.4M Reduce -11.1%
ABM Abm Industries Inc. 0.02% 96,250 $4.4M Reduce -21.2%
VTEX Vtex Class A 0.02% 1,007,231 $4.4M New
SNBRQ Sleep Number Corp. 0.02% 626,333 $4.4M Reduce -9.6%
ALG Alamo Group Inc. 0.02% 23,018 $4.4M Reduce -4.3%
RLJ RLJ Lodging Trust 0.02% 610,031 $4.4M Reduce -5.7%
GFF Griffon Corp. 0.02% 57,520 $4.4M Reduce -11.7%
STRT Strattec Security Corp. 0.02% 63,959 $4.4M New
AXGN Axogen Inc. 0.02% 241,592 $4.3M Add +23.3%
CVLG Covenant Logistics Group Inc. 0.02% 198,717 $4.3M Add +1.7%
MSGS Madison Square Garden Sports 0.02% 18,937 $4.3M Reduce -40.7%
MBIN Merchants Bancorp 0.02% 134,928 $4.3M Reduce -16.7%
VICR Vicor Corp. 0.02% 85,725 $4.3M Add +188.1%
SIGA Siga Technologies Inc. 0.02% 463,705 $4.2M Add +5.7%
UBSI United Bankshares Inc. 0.02% 114,024 $4.2M Reduce -57.1%
DEA Easterly Government Properti 0.02% 184,594 $4.2M Add +1.9%
PWP Perella Weinberg Partners 0.02% 195,818 $4.2M Reduce -51.0%
DG Dollar General Corp. 0.02% 40,383 $4.2M Reduce -86.2%
WAL Western Alliance Bancorp 0.02% 47,914 $4.2M Add +4.2%
HAFC Hanmi Financial Corporation 0.02% 166,766 $4.1M Reduce -8.4%
SAFT Safety Insurance Group Inc. 0.02% 58,004 $4.1M Reduce -2.4%
SLVM Sylvamo Corp. 0.02% 92,570 $4.1M Reduce -36.3%
TOWN Towne Bank 0.02% 117,905 $4.1M Reduce -4.7%
RNGR Ranger Energy Services Class A 0.02% 288,857 $4.1M Add +84.5%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 442,801 $4.0M Add +196.4%
MTW Manitowoc Company Inc. 0.02% 397,798 $4.0M Add +1.2%
ZION Zions Bancorp NA 0.02% 70,295 $4.0M Reduce -36.3%
GRAL Grail Inc. 0.02% 67,021 $4.0M Reduce -43.0%
SCL Stepan Co. 0.02% 82,416 $3.9M Reduce -20.0%
COP Conocophillips 0.02% 41,459 $3.9M Reduce -34.9%
NABL N-Able Inc. 0.02% 501,765 $3.9M Reduce -4.7%
LNC Lincoln National Corp. 0.02% 96,749 $3.9M Add +4.1%
UIS Unisys Corp. 0.02% 999,409 $3.9M Add +31.2%
LIF LIFE360 Inc. 0.02% 36,464 $3.9M Add +321.2%
CWT California Water Service Grp 0.02% 84,208 $3.9M Add +5.1%
TXT Textron Inc. 0.02% 45,666 $3.9M Reduce -10.9%
DY Dycom Industries Inc. 0.02% 13,205 $3.9M Add +633.2%
HLI Houlihan Lokey Inc. 0.02% 18,737 $3.8M Reduce -94.5%
ICFI Icf International Inc. 0.02% 41,425 $3.8M New
MTRX Matrix Service Co. 0.02% 292,211 $3.8M Reduce -5.7%
SKWD Skyward Specialty Insurance 0.02% 80,192 $3.8M Reduce -13.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 51,989 $3.8M Add +3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 73,599 $3.7M Reduce -25.0%
HY Hyster-Yale Inc. 0.01% 100,663 $3.7M Reduce -7.0%
GOSS Gossamer Bio Inc. 0.01% 1,408,118 $3.7M Add +29.0%
ALEC Alector Inc. 0.01% 1,230,974 $3.6M Reduce -7.0%
ASTE Astec Industries Inc. 0.01% 74,909 $3.6M Reduce -60.8%
ZEUS Olympic Steel Inc. 0.01% 117,728 $3.6M Reduce -0.2%
UNFI United Natural Foods Inc. 0.01% 95,243 $3.6M Reduce -7.3%
HTBK Heritage Commerce Corp. 0.01% 360,543 $3.6M Add +979.3%
IBCP Independent Bank Corp. - Mich 0.01% 114,919 $3.6M Reduce -0.5%
DXC DXC Technology Co. 0.01% 260,549 $3.6M Reduce -11.1%
GRNT Granite Ridge Resources Inc. 0.01% 653,827 $3.5M Add +25.2%
TYRA Tyra Biosciences Inc. 0.01% 251,562 $3.5M Reduce -36.4%
AVNW Aviat Networks Inc. 0.01% 150,784 $3.5M Reduce -8.6%
BMY Bristol-Myers Squibb Co. 0.01% 75,589 $3.4M Add +109.4%
SKT Tanger Inc. 0.01% 100,611 $3.4M Reduce -13.4%
FC Franklin Covey Co. 0.01% 174,324 $3.4M Add +122.7%
DK Delek US Holdings Inc. 0.01% 104,698 $3.4M Add +9.6%
SN Sharkninja Inc. 0.01% 32,546 $3.4M Reduce -6.4%
CMRC Commerce.com Inc. 0.01% 670,020 $3.3M Reduce -16.1%
OSUR Orasure Technologies Inc. 0.01% 1,036,797 $3.3M Reduce -2.3%
AIP Arteris Inc. 0.01% 320,720 $3.2M Reduce -8.1%
GSM Ferroglobe PLC 0.01% 710,171 $3.2M New
UFCS United Fire Group Inc. 0.01% 105,878 $3.2M Reduce -8.4%
NXRT Nexpoint Residential 0.01% 99,937 $3.2M Add +95.8%
BY Byline Bancorp Inc. 0.01% 115,725 $3.2M Reduce -1.0%
WSR Whitestone REIT 0.01% 261,228 $3.2M Reduce -5.7%
AGL Agilon Health Inc. 0.01% 3,099,850 $3.2M Add +68.8%
LBRT Liberty Energy Inc. 0.01% 256,557 $3.2M Reduce -42.4%
TCBX Third Coast Bancshares Inc. 0.01% 82,069 $3.1M Reduce -7.6%
DLTR Dollar Tree Inc. 0.01% 32,778 $3.1M New
APTV Aptiv PLC 0.01% 35,611 $3.1M New
NATL NCR Atleos Corp. 0.01% 77,578 $3.0M Reduce -86.0%
SMRT Smartrent Inc. 0.01% 2,160,066 $3.0M Add +242.7%
XPER Xperi Inc. 0.01% 464,839 $3.0M Reduce -27.6%
MTDR Matador Resources Co. 0.01% 66,580 $3.0M Reduce -38.5%
AME Ametek Inc. 0.01% 15,840 $3.0M Reduce -69.1%
AVPT Avepoint Inc. 0.01% 195,736 $2.9M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 34,904 $2.9M Reduce -1.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 351,198 $2.9M Add +1.9%
SPNT Siriuspoint Ltd. 0.01% 159,666 $2.9M Reduce -10.8%
EBF Ennis Inc. 0.01% 157,658 $2.9M Add +66.2%
AAT American Assets Trust Inc. 0.01% 141,531 $2.9M Reduce -5.0%
CTKB Cytek Biosciences Inc. 0.01% 824,436 $2.9M Reduce -7.2%
LE Lands' End Inc. 0.01% 202,024 $2.8M Add +147.3%
CDXS Codexis Inc. 0.01% 1,164,846 $2.8M Reduce -1.1%
SLM SLM Corp. 0.01% 102,412 $2.8M Reduce -79.1%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 370,463 $2.8M Reduce -2.9%
CMCO Columbus McKinnon Corp. 0.01% 194,970 $2.8M Add +61.8%
ALEX Alexander & Baldwin Inc. 0.01% 152,784 $2.8M Reduce -12.6%
CTRN Citi Trends Inc. 0.01% 89,542 $2.8M New
EDIT Editas Medicine Inc. 0.01% 800,023 $2.8M Add +761.7%
RM Regional Management Corp. 0.01% 70,086 $2.7M Add +17.8%
KOD Kodiak Sciences Inc. 0.01% 165,220 $2.7M Reduce -60.7%
CTBI Community Trust Bancorp Inc. 0.01% 48,285 $2.7M Add +1.5%
JOUT Johnson Outdoors Inc. Class A 0.01% 66,558 $2.7M Add +56.7%
LII Lennox International Inc. 0.01% 5,077 $2.7M Reduce -98.5%
COGT Cogent Biosciences Inc. 0.01% 187,083 $2.7M New
CMRE Costamare Inc. 0.01% 224,177 $2.7M Add +207.3%
GLDD Great Lakes Dredge & Dock Co. 0.01% 221,743 $2.7M Add +34.1%
VITL Vital Farms Inc. 0.01% 64,571 $2.7M Add +13.1%
MSCI MSCI Inc. 0.01% 4,677 $2.7M Reduce -91.5%
MLR Miller Industries Inc. 0.01% 65,488 $2.6M Add +89.8%
RH RH 0.01% 12,982 $2.6M Add +13.2%
DGICA Donegal Group Inc. Class A 0.01% 135,410 $2.6M Add +2.3%
TLS Telos Corporation 0.01% 383,801 $2.6M Reduce -47.4%
GDRX Goodrx Holdings Inc. Class A 0.01% 602,905 $2.6M Reduce -27.3%
HMN Horace Mann Educators 0.01% 56,116 $2.5M Reduce -12.6%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 1,920,530 $2.5M Add +30.2%
KRNY Kearny Financial Corp. 0.01% 382,268 $2.5M Reduce -32.9%
AGO Assured Guaranty Ltd. 0.01% 29,590 $2.5M Reduce -52.1%
KOP Koppers Holdings Inc. 0.01% 88,370 $2.5M Reduce -24.8%
FET Forum Energy Technologies Inc. 0.01% 92,614 $2.5M Add +334.4%
PSMT Pricesmart Inc. 0.01% 20,303 $2.5M Reduce -85.0%
ALK Alaska Air Group Inc. 0.01% 49,355 $2.5M New
EB Eventbrite Inc. Class A 0.01% 970,781 $2.4M Add +32.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 117,249 $2.4M Reduce -56.4%
INGN Inogen Inc. 0.01% 295,682 $2.4M Add +1.8%
PLUS Eplus Inc. 0.01% 34,012 $2.4M Add +790.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 1,210,898 $2.4M Add +11.8%
NFBK Northfield Bancorp Inc. 0.01% 201,990 $2.4M Add +3.2%
MCRI Monarch Casino & Resort Inc. 0.01% 22,411 $2.4M Reduce -63.5%
AN Autonation Inc. 0.01% 10,832 $2.4M Add +2.4%
AKAM Akamai Technologies Inc. 0.01% 30,973 $2.3M New
MEC Mayville Engineering Co. Inc. 0.01% 170,335 $2.3M Add +24.9%
HHH Howard Hughes Holdings Inc. 0.01% 28,440 $2.3M Reduce -86.1%
KRT Karat Packaging Inc. 0.01% 91,856 $2.3M Add +20.0%
CNK Cinemark Holdings Inc. 0.01% 81,727 $2.3M New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 144,471 $2.3M Add +40.4%
GE General Electric filed as GE AEROSPACE 0.01% 7,597 $2.3M Reduce -90.2%
THFF First Financial Corp. 0.01% 40,029 $2.3M Reduce -31.0%
DKNG Draftkings Inc. Class A 0.01% 60,405 $2.3M Add +24.1%
ACA Arcosa Inc. 0.01% 23,869 $2.2M Reduce -55.8%
ORN Orion Group Holdings Inc. 0.01% 268,736 $2.2M Reduce -24.9%
INBK First Internet Bancorp 0.01% 99,048 $2.2M Add +8.1%
HDSN Hudson Technologies Inc. 0.01% 222,945 $2.2M Add +37.8%
CENTA Central Garden and Pet Co. Class A 0.01% 74,901 $2.2M Reduce -46.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 25,015 $2.2M Reduce -63.3%
ELS Equity Lifestyle Properties 0.01% 35,940 $2.2M Add +66.4%
CHCT Community Healthcare Trust I 0.01% 141,568 $2.2M Reduce -13.8%
SLQT Selectquote Inc. 0.01% 1,097,986 $2.2M Reduce -3.7%
PPLI People Inc. filed as IAC INC 0.01% 62,524 $2.1M Add +361.6%
OFIX Orthofix Medical Inc. 0.01% 145,362 $2.1M Reduce -46.4%
FIZZ National Beverage Corp. 0.01% 56,820 $2.1M Add +5.5%
GTN Gray Media Inc. 0.01% 362,173 $2.1M Add +169.3%
JRVR James River Group Holdings I 0.01% 375,637 $2.1M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.01% 2,606 $2.1M Reduce -53.1%
CECO Ceco Environmental Corp. 0.01% 40,498 $2.1M No change
MSBI Midland States Bancorp Inc. 0.01% 120,942 $2.1M Add +6.7%
BNL Broadstone Net Lease Inc. 0.01% 115,663 $2.1M Reduce -47.1%
TMP Tompkins Financial Corp. 0.01% 31,175 $2.1M Reduce -21.9%
UHAL U-Haul Holding Co. 0.01% 35,887 $2.0M Reduce -29.9%
SEMR Semrush Holdings Inc. Class A 0.01% 287,647 $2.0M Add +55.5%
WABC Westamerica Bancorporation 0.01% 40,607 $2.0M Reduce -24.3%
ENTA Enanta Pharmaceuticals Inc. 0.01% 169,048 $2.0M Reduce -12.0%
NRIM Northrim Bancorp Inc. 0.01% 92,685 $2.0M Reduce -4.2%
RGP Resources Connection Inc. 0.01% 396,372 $2.0M Reduce -12.4%
DBI Designer Brands Inc. Class A 0.01% 561,446 $2.0M Add +67.6%
J Jacobs Solutions Inc. 0.01% 13,070 $2.0M Reduce -83.3%
AVAH Aveanna Healthcare Holdings 0.01% 218,423 $1.9M Reduce -30.1%
CPF Central Pacific Financial Co. 0.01% 63,791 $1.9M Add +3.1%
NAVI Navient Corp. 0.01% 147,085 $1.9M Add +457.7%
OMCL Omnicell Inc. 0.01% 63,175 $1.9M New
HCSG Healthcare Services Group 0.01% 113,459 $1.9M Reduce -67.9%
HOPE Hope Bancorp Inc. 0.01% 176,318 $1.9M Reduce -20.5%
STC Stewart Information Services 0.01% 25,873 $1.9M Reduce -50.3%
ARVN Arvinas Inc. 0.01% 222,480 $1.9M Add +26.2%
KFY Korn Ferry 0.01% 26,971 $1.9M Reduce -56.1%
SUPN Supernus Pharmaceuticals Inc. 0.01% 39,173 $1.9M New
ACGL Arch Capital Group Ltd. 0.01% 20,270 $1.8M Reduce -1.1%
TRDA Entrada Therapeutics Inc. 0.01% 315,810 $1.8M Add +43.1%
TBI Trueblue Inc. 0.01% 296,652 $1.8M Reduce -0.2%
AKBA Akebia Therapeutics Inc. 0.01% 662,530 $1.8M Reduce -45.0%
IRBTQ Irobot Corp. 0.01% 500,347 $1.8M Reduce -12.1%
RBBN Ribbon Communications Inc. 0.01% 471,201 $1.8M Add +9.1%
MHO M/I Homes Inc. 0.01% 12,311 $1.8M Reduce -44.9%
GCO Genesco Inc. 0.01% 60,985 $1.8M Reduce -75.9%
ACIC American Coastal Insurance C 0.01% 153,677 $1.8M Add +110.8%
AD Array Digital Infrastructure 0.01% 34,983 $1.7M Reduce -28.9%
SOFI Sofi Technologies Inc. 0.01% 66,207 $1.7M New
ONTF ON24 Inc. 0.01% 305,720 $1.7M Add +4.7%
MAGN Magnera Corp. 0.01% 149,042 $1.7M New
CRAI Cra International Inc. 0.01% 8,339 $1.7M Reduce -38.7%
BOOT Boot Barn Holdings Inc. 0.01% 10,448 $1.7M Reduce -21.5%
HIW Highwoods Properties Inc. 0.01% 53,903 $1.7M Add +0.1%
NBHC National Bank Hold Class A 0.01% 44,126 $1.7M Add +214.9%
NATR Natures Sunshine Prods Inc. 0.01% 109,768 $1.7M Add +49.7%
ACM Aecom 0.01% 13,025 $1.7M Reduce -23.1%
CCB Coastal Financial Corp. 0.01% 15,276 $1.7M Reduce -5.1%
PAYS Paysign Inc. 0.01% 260,758 $1.6M New
CLDT Chatham Lodging Trust 0.01% 244,171 $1.6M Reduce -8.3%
ENVX Enovix Corp. 0.01% 163,402 $1.6M Add +838.4%
OABI Omniab Inc. 0.01% 1,006,256 $1.6M Reduce -9.0%
STBA S & T Bancorp Inc. 0.01% 42,691 $1.6M Reduce -36.4%
MTH Meritage Homes Corp. 0.01% 22,152 $1.6M Reduce -97.1%
PACS Pacs Group Inc. 0.01% 116,475 $1.6M Reduce -41.4%
CCBG Capital City Bank Group Inc. 0.01% 37,789 $1.6M Reduce -0.1%
SPFI South Plains Financial Inc. 0.01% 40,650 $1.6M Reduce -6.0%
IBTA Ibotta Inc. Class A 0.01% 56,368 $1.6M New
ATLC Atlanticus Holdings Corp. 0.01% 26,622 $1.6M Reduce -28.3%
TZOO Travelzoo 0.01% 157,872 $1.6M Reduce -5.7%
AEYE Audioeye Inc. 0.01% 111,232 $1.5M Reduce -2.4%
RES RPC Inc. 0.01% 323,603 $1.5M Reduce -62.5%
FFIC Flushing Financial Corp. 0.01% 109,984 $1.5M Add +2.9%
NMRA Neumora Therapeutics Inc. 0.01% 830,818 $1.5M New
COTY Coty Inc. Class A 0.01% 374,239 $1.5M Reduce -1.3%
BOOM DMC Global Inc. 0.01% 178,671 $1.5M Reduce -18.6%
INVA Innoviva Inc. 0.01% 81,690 $1.5M Reduce -10.5%
VOYA Voya Financial Inc. 0.01% 19,670 $1.5M No change
KRO Kronos Worldwide Inc. 0.01% 255,019 $1.5M Reduce -26.9%
CURV Torrid Holdings Inc. 0.01% 830,512 $1.5M New
MG Mistras Group Inc. 0.01% 147,146 $1.4M Reduce -34.3%
RIGL Rigel Pharmaceuticals Inc. 0.01% 50,746 $1.4M Reduce -76.5%
AVD American Vanguard Corp. 0.01% 249,136 $1.4M Reduce -28.3%
VRT Vertiv Holdings Co. Class A 0.01% 9,475 $1.4M Add +17.8%
BKV BKV Corporation 0.01% 61,339 $1.4M Add +32.4%
BIIB Biogen Inc. 0.01% 10,124 $1.4M Reduce -19.8%
INSG Inseego Corp. 0.01% 94,572 $1.4M Reduce -41.4%
SNEX Stonex Group Inc. 0.01% 13,923 $1.4M Reduce -14.8%
CHGG Chegg Inc. 0.01% 930,177 $1.4M Add +227.2%
PLPC Preformed Line Products Co. 0.01% 7,085 $1.4M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 11,789 $1.4M Reduce -55.9%
NFG National Fuel Gas Co. 0.01% 14,876 $1.4M Reduce -17.8%
MGNX Macrogenics Inc. 0.01% 815,865 $1.4M Reduce -18.8%
AS Amer Sports Inc. 0.01% 38,456 $1.3M New
SRI Stoneridge Inc. 0.01% 174,499 $1.3M Reduce -15.2%
TCBK Trico Bancshares 0.01% 29,925 $1.3M Reduce -9.8%
LAW CS Disco Inc. 0.01% 205,372 $1.3M Add +1.0%
NVCR Novocure Ltd. 0.01% 102,563 $1.3M Reduce -30.8%
ATEN A10 Networks Inc. 0.01% 70,739 $1.3M Reduce -85.2%
LILAK Liberty Latin Americ Class C 0.01% 151,906 $1.3M Reduce -51.4%
AMN Amn Healthcare Services Inc. 0.01% 65,593 $1.3M Add +92.1%
RMNI Rimini Street Inc. 0.01% 269,706 $1.3M Add +9.1%
BBT Beacon Financial Corp. 0.01% 53,232 $1.3M Reduce -71.5%
BIOA Bioage Labs Inc. 0.01% 213,088 $1.3M Reduce -22.1%
DOX Amdocs Ltd. 0.01% 15,231 $1.2M Reduce -18.3%
URBN Urban Outfitters Inc. 0.01% 17,476 $1.2M Reduce -42.1%
CFLT Confluent Inc. Class A 0.00% 62,404 $1.2M New
EBS Emergent Biosolutions Inc. 0.00% 139,806 $1.2M Reduce -33.1%
HTB Hometrust Bancshares Inc. 0.00% 30,021 $1.2M Add +2.0%
THRM Gentherm Inc. 0.00% 36,011 $1.2M New
NOC Northrop Grumman Corp. 0.00% 1,963 $1.2M Reduce -86.4%
ATMU Atmus Filtration Technologie 0.00% 26,444 $1.2M Reduce -93.8%
DELL Dell Technologies -C 0.00% 8,409 $1.2M Add +9.7%
PGC Peapack Gladstone Finl Corp. 0.00% 42,987 $1.2M Reduce -11.2%
TLN Talen Energy Corp. 0.00% 2,782 $1.2M Reduce -32.0%
EFSC Enterprise Financial Service 0.00% 20,360 $1.2M Reduce -47.7%
NSA National Storage Affiliates 0.00% 38,991 $1.2M Add +63.9%
DVAX Dynavax Technologies Corp. 0.00% 118,484 $1.2M Add +1.4%
CUBE Cubesmart 0.00% 28,899 $1.2M Reduce -18.3%
AVIR Atea Pharmaceuticals Inc. 0.00% 398,423 $1.2M Add +37.2%
LOPE Grand Canyon Education Inc. 0.00% 5,252 $1.2M Reduce -17.3%
MED Medifast Inc. 0.00% 84,215 $1.2M Reduce -41.2%
CSV Carriage Services Inc. 0.00% 25,556 $1.1M Reduce -66.9%
MRTN Marten Transport Ltd. 0.00% 106,760 $1.1M Reduce -35.0%
GH Guardant Health Inc. 0.00% 18,144 $1.1M Reduce -3.4%
RBB RBB Bancorp 0.00% 60,106 $1.1M Add +25.8%
CCCC C4 Therapeutics Inc. 0.00% 503,145 $1.1M Add +13.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 64,164 $1.1M Reduce -0.8%
ATNI Atn International Inc. 0.00% 73,311 $1.1M Reduce -20.8%
HTO H2O America 0.00% 22,207 $1.1M New
AMSF Amerisafe Inc. 0.00% 24,658 $1.1M Reduce -39.2%
LXP LXP Industrial Trust 0.00% 120,319 $1.1M Add +65.0%
SEIC Sei Investments Company 0.00% 12,623 $1.1M Reduce -86.4%
HAYW Hayward Holdings Inc. 0.00% 70,609 $1.1M Reduce -46.8%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 700,576 $1.1M Reduce -18.3%
GHC Graham Holdings Co. Class B 0.00% 898 $1.1M Reduce -18.2%
PINE Alpine Income Property Trust 0.00% 74,421 $1.1M Add +110.6%
PAG Penske Automotive Group Inc. 0.00% 6,033 $1.0M Reduce -43.9%
BOW Bowhead Specialty Holdings I 0.00% 38,793 $1.0M Add +16.2%
SKYW Skywest Inc. 0.00% 10,288 $1.0M Reduce -59.3%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 70,867 $1.0M New
ANIK Anika Therapeutics Inc. 0.00% 109,814 $1.0M Reduce -8.0%
TERN Terns Pharmaceuticals Inc. 0.00% 136,979 $1.0M Reduce -32.4%
FATE Fate Therapeutics Inc. 0.00% 814,639 $1.0M Reduce -32.9%
NVAX Novavax Inc. 0.00% 117,708 $1.0M Reduce -8.1%
SIG Signet Jewelers Ltd. 0.00% 10,630 $1.0M Reduce -77.7%
CMT Core Molding Technologies Inc. 0.00% 49,455 $1.0M Reduce -13.1%
FLXS Flexsteel Inds 0.00% 21,900 $1.0M Reduce -0.9%
RBCAA Republic Bancorp Inc. Class A 0.00% 13,983 $1.0M Reduce -1.1%
IOSP Innospec Inc. 0.00% 13,089 $1.0M Reduce -40.7%
LPG Dorian LPG Ltd. 0.00% 33,883 $1.0M Reduce -1.0%
BLKB Blackbaud Inc. 0.00% 15,604 $1.0M Reduce -81.8%
RXT Rackspace Technology Inc. 0.00% 703,976 $993K Reduce -44.1%
RMAX Re/Max Holdings Inc. Class A 0.00% 105,249 $992K Reduce -8.6%
SLDE Slide Insurance Holdings Inc. 0.00% 62,814 $992K New
UNTY Unity Bancorp Inc. 0.00% 20,088 $982K Add +3.4%
SEDG Solaredge Technologies Inc. 0.00% 26,413 $977K New
RMR RMR Group Inc./the - A 0.00% 62,118 $977K Reduce -22.6%
WHD Cactus Inc. Class A 0.00% 24,739 $976K No change
COKE Coca-Cola Consolidated Inc. 0.00% 8,331 $976K Reduce -5.2%
CPRT Copart Inc. 0.00% 21,694 $976K Reduce -71.0%
AOMR Angel Oak Mortgage REIT Inc. 0.00% 103,757 $972K Add +584.4%
UTHR United Therapeutics Corp. 0.00% 2,268 $951K Reduce -71.4%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 39,630 $946K Reduce -6.0%
BVS Bioventus Inc. Class A 0.00% 140,967 $943K Add +3.4%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 692,727 $935K New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 116,052 $928K Add +80.4%
FTRE Fortrea Holdings Inc. 0.00% 107,573 $906K New
PRTH Priority Technology Holdings 0.00% 131,062 $900K Reduce -39.4%
FHTX Foghorn Therapeutics Inc. 0.00% 184,063 $900K Reduce -4.5%
SW Smurfit Westrock PLC 0.00% 20,962 $892K Reduce -3.2%
KYTX Kyverna Therapeutics Inc. 0.00% 147,712 $886K New
ARAY Accuray Inc. 0.00% 523,145 $874K Add +52.3%
BHE Benchmark Electronics Inc. 0.00% 22,582 $871K Add +15.3%
WAFD Wafd Inc. 0.00% 28,638 $867K Reduce -44.2%
ALX Alexander's Inc. 0.00% 3,685 $864K New
SWKS Skyworks Solutions Inc. 0.00% 11,197 $862K Reduce -18.5%
PMTS Cpi Card Group Inc. 0.00% 56,745 $859K Add +9.9%
AEVA Aeva Technologies Inc. 0.00% 59,076 $857K New
NKTR Nektar Therapeutics 0.00% 14,946 $850K Reduce -89.9%
HEI Heico Corp. 0.00% 2,628 $848K Reduce -14.0%
ATR Aptargroup Inc. 0.00% 6,270 $838K Reduce -91.0%
RHLD Resolute Holdings Manag 0.00% 11,497 $830K Reduce -39.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5,567 $829K No change
DXCM Dexcom Inc. 0.00% 12,227 $823K Reduce -99.1%
LFVN Lifevantage Corp. 0.00% 83,703 $814K Reduce -5.4%
CRBU Caribou Biosciences Inc. 0.00% 349,083 $813K Reduce -63.5%
BFST Business First Bancshares 0.00% 34,361 $811K Add +4.9%
CXDO Crexendo Inc. 0.00% 123,829 $805K New
PNRG Primeenergy Resources Corp. 0.00% 4,802 $802K Reduce -23.6%
JBI Janus International Group Inc. 0.00% 80,852 $798K No change
CURI Curiositystream Inc. 0.00% 150,389 $797K New
CARR Carrier Global Corp. 0.00% 13,184 $787K Reduce -92.4%
EGHT 8X8 Inc. 0.00% 367,859 $780K Add +40.1%
BBNX Beta Bionics Inc. 0.00% 38,991 $775K New
SGC Superior Group of Cos Inc. 0.00% 72,184 $774K Reduce -30.6%
PBI Pitney Bowes Inc. 0.00% 66,705 $761K Reduce -4.9%
PRPL Purple Innovation Inc. 0.00% 810,450 $757K New
HNGE Hinge Health Inc. Class A 0.00% 15,142 $743K New
WGS Genedx Holdings Corp. 0.00% 6,843 $737K Reduce -45.1%
NBBK NB Bancorp Inc. 0.00% 41,766 $737K Reduce -15.7%
PRAX Praxis Precision Medicines I 0.00% 13,898 $737K Reduce -69.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,462 $717K Add +60.5%
TG Tredegar Corp. 0.00% 88,850 $713K New
VIK Viking Holdings Ltd. 0.00% 11,040 $686K New
SNDK Sandisk Corp. 0.00% 6,050 $679K New
SEPN Septerna Inc. 0.00% 35,778 $673K New
RRBI Red River Bancshares Inc. 0.00% 10,344 $670K Add +2.0%
PCB PCB Bancorp 0.00% 31,908 $670K Add +94.1%
DNLI Denali Therapeutics Inc. 0.00% 45,969 $667K New
GSBC Great Southern Bancorp Inc. 0.00% 10,857 $665K Add +2.6%
EXPE Expedia Group Inc. 0.00% 3,108 $664K Reduce -10.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 224,658 $654K New
GENC Gencor Industries Inc. 0.00% 44,397 $650K New
HUBS HubSpot Inc. 0.00% 1,377 $644K New
FULC Fulcrum Therapeutics Inc. 0.00% 70,015 $644K Reduce -24.3%
IRMD Iradimed Corp. 0.00% 9,046 $644K Reduce -2.1%
NGS Natural Gas Services Group 0.00% 22,915 $641K No change
NRG NRG Energy Inc. 0.00% 3,952 $640K No change
AMTB Amerant Bancorp Inc. 0.00% 32,886 $634K Reduce -54.8%
SRCE 1ST Source Corp. 0.00% 10,275 $633K Reduce -9.2%
AVO Mission Produce Inc. 0.00% 52,299 $629K New
MATV Mativ Holdings Inc. 0.00% 54,105 $612K Add +52.0%
FNKO Funko Inc. Class A 0.00% 177,197 $610K Reduce -79.9%
CNOB Connectone Bancorp Inc. 0.00% 24,326 $604K Reduce -10.1%
MBWM Mercantile Bank Corp. 0.00% 13,331 $600K Reduce -0.5%
BJRI Bj's Restaurants Inc. 0.00% 19,610 $599K Reduce -39.6%
MUSA Murphy USA Inc. 0.00% 1,539 $598K New
TBPH Theravance Biopharma Inc. 0.00% 40,538 $592K Add +100.9%
APOG Apogee Enterprises Inc. 0.00% 13,191 $575K Reduce -60.8%
MRVI Maravai Lifesciences Hldgs-A 0.00% 198,899 $571K Reduce -4.3%
LOVE The Lovesac Co. 0.00% 33,708 $571K Reduce -50.7%
SGMOQ Sangamo Therapeutics Inc. 0.00% 846,533 $570K No change
SLDP Solid Power Inc. 0.00% 160,526 $557K Reduce -51.6%
CUBI Customers Bancorp Inc. 0.00% 8,475 $554K Reduce -4.2%
RLGT Radiant Logistics Inc. 0.00% 93,868 $554K Reduce -6.3%
VIR Vir Biotechnology Inc. 0.00% 96,717 $552K Reduce -33.4%
BRC Brady Corporation Class A 0.00% 7,060 $551K Reduce -45.3%
ASC Ardmore Shipping Corp. 0.00% 46,394 $551K New
PLRX Pliant Therapeutics Inc. 0.00% 367,113 $543K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 108,610 $542K Reduce -34.6%
PLTK Playtika Holding Corp. 0.00% 139,292 $542K Reduce -58.3%
FCF First Commonwealth Finl Corp. 0.00% 31,076 $530K Reduce -17.5%
CIVB Civista Bancshares Inc. 0.00% 25,978 $528K Reduce -14.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 86,684 $525K Reduce -37.6%
SNPS Synopsys Inc. 0.00% 1,061 $523K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 780 $520K Add +30.0%
STLD Steel Dynamics Inc. 0.00% 3,713 $518K Reduce -95.8%
BSRR Sierra Bancorp 0.00% 17,871 $517K Add +2.8%
PECO Phillips Edison & Company Inc. 0.00% 14,962 $514K Reduce -78.7%
PSIX Power Solutions Internationa 0.00% 5,077 $499K New
HRL Hormel Foods Corp. 0.00% 20,009 $495K Reduce -4.5%
LESL Leslie's Inc. 0.00% 89,064 $490K Reduce -18.5%
PAYX Paychex Inc. 0.00% 3,860 $489K Reduce -98.7%
BCBP BCB Bancorp Inc. 0.00% 56,170 $488K Add +1.8%
HBCP Home Bancorp Inc. 0.00% 8,936 $485K Add +10.4%
MITT TPG Mortgage Investment Trus 0.00% 66,607 $482K Add +127.5%
MCFT Mastercraft Boat Holdings Inc. 0.00% 22,167 $476K Add +1.0%
OBK Origin Bancorp Inc. 0.00% 13,724 $474K Add +2.8%
BH Biglari Holdings Inc. Class B 0.00% 1,451 $470K No change
CPAY Corpay Inc. 0.00% 1,611 $464K Reduce -2.8%
INBX Inhibrx Biosciences Inc. 0.00% 13,719 $462K New
UTI Universal Technical Institut 0.00% 14,171 $461K No change
HBT HBT Financial Inc. 0.00% 17,949 $452K Add +3.5%
DRVN Driven Brands Holdings Inc. 0.00% 27,708 $446K Reduce -59.4%
CBAN Colony Bankcorp 0.00% 26,197 $446K New
FSBW FS Bancorp Inc. 0.00% 11,161 $446K Reduce -19.5%
JHG Janus Henderson Group PLC 0.00% 9,782 $435K New
SKIL Skillsoft Corp. 0.00% 33,254 $433K Reduce -48.1%
BTMD Biote Corp. Class A 0.00% 142,730 $428K Reduce -35.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 44,955 $427K New
URGN Urogen Pharma Ltd. 0.00% 21,376 $426K New
HTLD Heartland Express Inc. 0.00% 50,696 $425K Reduce -90.0%
NECB Northeast Community Bancorp 0.00% 20,582 $423K Add +3.3%
NLOP Net Lease Office Property 0.00% 13,867 $411K New
PNFP Pinnacle Financial Partners 0.00% 4,373 $410K No change
AMPL Amplitude Inc. Class A 0.00% 38,162 $409K Reduce -25.2%
NRIX Nurix Therapeutics Inc. 0.00% 43,863 $405K New
ALL Allstate Corp. 0.00% 1,881 $404K Reduce -4.2%
VZ Verizon Communications Inc. 0.00% 9,135 $401K Reduce -97.6%
IPI Intrepid Potash Inc. 0.00% 13,058 $399K New
GLRE Greenlight Capital Re Ltd. Class A 0.00% 31,413 $399K Reduce -18.6%
THS Treehouse Foods Inc. 0.00% 19,535 $395K Reduce -36.0%
MNTN MNTN Inc. Class A 0.00% 21,280 $395K New
FBIZ First Business Financial Ser 0.00% 7,648 $392K Reduce -6.0%
STRO Sutro Biopharma Inc. Com SHS 0.00% 445,750 $387K New
OVV Ovintiv Inc. 0.00% 9,433 $381K New
RCL Royal Caribbean Cruises Ltd. 0.00% 1,172 $379K Add +2.7%
EWCZ European Wax Center Inc. Class A 0.00% 95,006 $379K Reduce -19.8%
STOK Stoke Therapeutics Inc. 0.00% 15,085 $354K Reduce -87.8%
CCO Clear Channel Outdoor Holdin 0.00% 223,976 $354K New
EVI Evi Industries Inc. 0.00% 11,180 $353K New
VHI Valhi Inc. 0.00% 22,200 $350K Reduce -48.0%
MGPI MGP Ingredients Inc. 0.00% 14,167 $343K Reduce -4.8%
ARKO Arko Corp. 0.00% 74,321 $340K Add +274.0%
GD General Dynamics Corp. 0.00% 991 $338K New
MYPS Playstudios Inc. 0.00% 347,850 $335K Add +165.5%
MC Moelis & Co. Class A 0.00% 4,675 $333K New
REZI Resideo Technologies Inc. 0.00% 7,682 $332K New
GRPN Groupon Inc. 0.00% 13,955 $326K Reduce -3.4%
JAKK Jakks Pacific Inc. 0.00% 17,272 $324K No change
ORIGIN MATERIALS INC 0.00% 623,460 $323K Add +848.8%
LW Lamb Weston Holdings Inc. 0.00% 5,556 $323K Reduce -78.0%
CTEV Claritev Corp. 0.00% 6,074 $322K Reduce -28.4%
ROOT Root Inc./Oh Class A 0.00% 3,570 $320K Reduce -4.1%
CORT Corcept Therapeutics Inc. 0.00% 3,828 $318K Reduce -99.2%
LUNG Pulmonx Corp. 0.00% 194,778 $316K Reduce -25.2%
COOK Traeger Inc. 0.00% 256,082 $312K Add +118.0%
CSW CSW Industrials Inc. 0.00% 1,277 $310K Reduce -53.9%
BLFS Biolife Solutions Inc. 0.00% 12,131 $309K Reduce -2.1%
RNAC Cartesian Therapeutics Inc. 0.00% 30,001 $307K Reduce -27.4%
OSBC Old Second Bancorp Inc. 0.00% 17,409 $301K Add +15.3%
OBT Orange County Bancorp Inc. 0.00% 11,880 $299K No change
MEI Methode Electronics Inc. 0.00% 39,497 $298K New
ZVIA Zevia PBC-A 0.00% 109,421 $298K Reduce -75.1%
CAL Caleres Inc. 0.00% 22,535 $294K No change
MTUS Metallus Inc. 0.00% 17,434 $288K No change
PCAR Paccar Inc. 0.00% 2,871 $282K Reduce -99.3%
MRK Merck & Co. Inc. 0.00% 3,346 $281K Reduce -93.6%
BHR Braemar Hotels & Resorts Inc. 0.00% 101,626 $277K New
MRC MRC Global Inc. 0.00% 19,029 $274K No change
OPBK Op Bancorp 0.00% 19,687 $274K Add +6.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 8,241 $263K Reduce -55.7%
PUMP Propetro Holding Corp. 0.00% 49,414 $259K Reduce -75.2%
MLAB Mesa Laboratories Inc. 0.00% 3,857 $258K New
FORR Forrester Research Inc. 0.00% 24,314 $258K Reduce -6.0%
NAUT Nautilus Biotechnology Inc. 0.00% 301,012 $254K Add +18.1%
FSUN Firstsun Capital Bancorp 0.00% 6,523 $253K Reduce -42.1%
CFFN Capitol Federal Financial Inc. 0.00% 39,684 $252K Reduce -45.9%
GWRE Guidewire Software Inc. 0.00% 1,086 $250K Reduce -92.6%
SEER Seer Inc. 0.00% 112,555 $244K Reduce -65.6%
KD Kyndryl Holdings Inc. 0.00% 8,022 $241K Reduce -25.0%
SLND Southland Holdings Inc. 0.00% 56,130 $241K Reduce -22.6%
ONL Orion Properties Inc. 0.00% 88,605 $239K Reduce -52.2%
TRMK Trustmark Corp. 0.00% 5,804 $230K Reduce -75.0%
SPWH Sportsman's Warehouse Holdin 0.00% 82,272 $228K Reduce -82.2%
HWM Howmet Aerospace Inc. 0.00% 1,157 $227K Reduce -4.1%
RCMT RCM Technologies Inc. 0.00% 8,445 $224K New
MU Micron Technology Inc. 0.00% 1,333 $223K New
S Sentinelone Inc. Class A 0.00% 12,510 $220K Add +22.4%
SANA Sana Biotechnology Inc. 0.00% 60,475 $215K New
BSVN BANK7 Corp. 0.00% 4,602 $213K New
SENS Senseonics Holdings Inc. 0.00% 488,464 $213K New
ED Consolidated Edison Inc. 0.00% 2,087 $210K New
TMUS T-Mobile US Inc. 0.00% 874 $209K Reduce -49.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 71,308 $207K No change
EML The Eastern Co. 0.00% 8,783 $206K New
EA Electronic Arts Inc. 0.00% 1,021 $206K Reduce -99.7%
THC Tenet Healthcare Corp. 0.00% 1,014 $206K New
M Macy's Inc. 0.00% 11,471 $206K New
MVBF MVB Financial Corp. 0.00% 8,076 $202K New
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 31,743 $195K Reduce -47.3%
AENT Alliance Entertainment Holdi 0.00% 28,300 $193K New
TEAD Teads Holding Co. 0.00% 106,133 $175K Reduce -68.6%
IHRT Iheartmedia Inc. Class A 0.00% 58,806 $169K Reduce -45.6%
FRST Primis Financial Corp. 0.00% 15,662 $165K Reduce -54.3%
CTMX Cytomx Therapeutics Inc. 0.00% 50,773 $162K New
ALMS Alumis Inc. 0.00% 40,162 $160K New
CSPI CSP Inc. 0.00% 13,314 $154K Reduce -33.5%
MITK Mitek Systems Inc. 0.00% 15,578 $152K No change
KLTR Kaltura Inc. 0.00% 104,887 $151K No change
CRD.A Crawford & Company Class A 0.00% 14,019 $150K Reduce -75.1%
IMA Imagenebio Inc. 0.00% 17,708 $144K New
EGY Vaalco Energy Inc. 0.00% 33,611 $135K New
PYXS Pyxis Oncology Inc. 0.00% 60,333 $134K New
ACEL Accel Entertainment Inc. 0.00% 11,842 $131K Add +6.9%
INN Summit Hotel Properties Inc. 0.00% 22,955 $126K Reduce -97.0%
OEC Orion SA 0.00% 16,301 $124K Reduce -38.8%
AOUT American Outdoor Brands Inc. 0.00% 13,131 $114K Reduce -36.3%
KVHI KVH Industries Inc. 0.00% 20,263 $113K New
VERU Veru Inc. 0.00% 28,907 $110K New
DIBS 1STDIBS.COM Inc. 0.00% 40,328 $104K Add +21.5%
PMVP PMV Pharmaceuticals Inc. 0.00% 68,668 $96K New
CMTL Comtech Telecommunications 0.00% 35,795 $92K New
ALTG Alta Equipment Group Inc. 0.00% 11,500 $83K New
MGX Metagenomi Therapeutics Inc. 0.00% 34,169 $81K No change
OPRT Oportun Financial Corp. 0.00% 12,810 $79K No change
BARK Bark Inc. 0.00% 92,469 $77K Reduce -84.7%
ANNX Annexon Inc. 0.00% 22,589 $69K New
VTYX Ventyx Biosciences Inc. 0.00% 19,577 $61K New
FF Futurefuel Corp. 0.00% 13,105 $51K New
DHX Dhi Group Inc. 0.00% 17,464 $49K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 10,492 $43K Reduce -75.4%
INO Inovio Pharmaceuticals Inc. 0.00% 17,673 $41K New
ABOS Acumen Pharmaceuticals Inc. 0.00% 16,001 $27K New

Portfolio Sells Q2 2025 → Q3 2025

LII Lennox International Inc. Reduce -98.5% 0.01% −0.74
GEV GE Vernova Inc. Reduce -70.0% 0.35% −0.65
TSCO Tractor Supply Company Reduce -96.5% 0.02% −0.55
DXCM Dexcom Inc. Reduce -99.1% 0.00% −0.47
WING Wingstop Inc. Reduce -87.3% 0.04% −0.41
TRV The Travelers Cos Inc. Reduce -39.6% 0.63% −0.35
AMZN Amazon.com Inc. Reduce -21.0% 1.32% −0.33
ACN Accenture PLC Class A Reduce -80.0% 0.06% −0.29
LIN Linde PLC Reduce -60.1% 0.20% −0.29
MA Mastercard Inc. Class A Reduce -32.5% 0.65% −0.29
PGR Progressive Corp. Sold out 0.00% −0.26
TTD Trade Desk Inc./the Class A Reduce -24.3% 0.28% −0.25
STZ Constellation Brands Inc. Class A Reduce -89.6% 0.02% −0.25
EPAM Epam Systems Inc. Sold out 0.00% −0.24
HLI Houlihan Lokey Inc. Reduce -94.5% 0.02% −0.22
NVR NVR Inc. Reduce -56.7% 0.20% −0.22
MOH Molina Healthcare Inc. Reduce -13.8% 0.28% −0.22
EA Electronic Arts Inc. Reduce -99.7% 0.00% −0.20
BKNG Booking Holdings Inc. Reduce -7.0% 1.47% −0.20
BLDR Builders Firstsource Inc. Reduce -89.9% 0.02% −0.20
MTH Meritage Homes Corp. Reduce -97.1% 0.01% −0.19
META Meta Platforms Inc. Class A Reduce -9.6% 1.92% −0.19
SCCO Southern Copper Corp. Reduce -55.8% 0.21% −0.18
EOG EOG Resources Inc. Reduce -51.1% 0.16% −0.18
CRM Salesforce Inc. Reduce -11.7% 0.62% −0.18
LEN Lennar Corp. Class A Reduce -56.1% 0.17% −0.17
ELV Elevance Health Inc. Reduce -50.5% 0.12% −0.17
PAYX Paychex Inc. Reduce -98.7% 0.00% −0.17
PCAR Paccar Inc. Reduce -99.3% 0.00% −0.16
COST Costco Wholesale Corp. Reduce -36.5% 0.23% −0.15
WRB WR Berkley Corp. Reduce -87.3% 0.02% −0.15
MEDP Medpace Holdings Inc. Sold out 0.00% −0.14
CTAS Cintas Corp. Reduce -44.9% 0.15% −0.14
WHR Whirlpool Corp. Sold out 0.00% −0.14
CORT Corcept Therapeutics Inc. Reduce -99.2% 0.00% −0.13
CRK Comstock Resources Inc. Reduce -71.7% 0.03% −0.13
DG Dollar General Corp. Reduce -86.2% 0.02% −0.11
MSCI MSCI Inc. Reduce -91.5% 0.01% −0.11
VRSN Verisign Inc. Reduce -9.0% 0.93% −0.11
HAL Halliburton Co. Sold out 0.00% −0.10
EW Edwards Lifesciences Corp. Reduce -10.5% 0.95% −0.10
OTIS Otis Worldwide Corp. Reduce -13.1% 0.45% −0.10
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -9.8% 0.59% −0.10
EXEL Exelixis Inc. Reduce -53.1% 0.08% −0.10
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.10
ODFL Old Dominion Freight Line Reduce -63.8% 0.04% −0.09
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.09
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.09
AMKR Amkor Technology Inc. Reduce -71.4% 0.05% −0.08
RLI Rli Corp. Reduce -39.3% 0.10% −0.08

Portfolio Buys Q2 2025 → Q3 2025

ALNY Alnylam Pharmaceuticals Inc. Add +2221.7% 0.74% +0.72
LRCX Lam Research Corp. Add +146.1% 0.95% +0.67
MAS Masco Corp. Add +443.6% 0.65% +0.54
NU Nu Holdings Ltd./Cayman Isl-A Add +211.2% 0.66% +0.48
CPNG Coupang Inc. Add +249.1% 0.60% +0.44
F Ford Motor Co. Add +190.7% 0.52% +0.36
MTZ Mastec Inc. Add +71.0% 0.62% +0.33
C Citigroup Inc. Add +257.7% 0.42% +0.32
ADM Archer-Daniels-Midland Co. Add +176.8% 0.47% +0.32
AVGO Broadcom Inc. Add +40.2% 0.71% +0.29
BNY Bank of New York Mellon Corp. Add +79.5% 0.51% +0.27
INCY Incyte Corp. Add +34.7% 0.59% +0.24
GM General Motors Co. Add +1.8% 1.01% +0.22
RARE Ultragenyx Pharmaceutical Inc. Add +614.1% 0.26% +0.22
W Wayfair Inc. Class A Add +1506.4% 0.22% +0.21
BBY Best Buy Co. Inc. Add +2683.4% 0.21% +0.20
XRAY Dentsply Sirona Inc. Add +662.0% 0.23% +0.19
YOU Clear Secure Inc. Class A Add +6038.7% 0.19% +0.19
BAC Bank of America Corp. New 0.18% +0.18
TSLA Tesla Inc. Add +66.6% 0.31% +0.18
EME Emcor Group Inc. Add +1.7% 0.82% +0.17
REGN Regeneron Pharmaceuticals Add +22.9% 0.64% +0.16
WINA Winmark Corp. Add +534.7% 0.16% +0.14
NTAP Netapp Inc. Add +67.1% 0.30% +0.14
INDV Indivior Ltd. New 0.13% +0.13
AGX Argan Inc. Add +320.0% 0.16% +0.13
DECK Deckers Outdoor Corp. Add +29.9% 0.58% +0.13
LYFT LYFT Inc. Class A Add +1.8% 0.43% +0.13
DINO HF Sinclair Corp. Add +151.9% 0.19% +0.13
WST West Pharmaceutical Services Add +17.3% 0.43% +0.13
TREX Trex Company Inc. New 0.12% +0.12
NTNX Nutanix Inc. Class A Add +28.9% 0.56% +0.12
GSHD Goosehead Insurance Inc. Class A New 0.10% +0.10
QRVO Qorvo Inc. Add +911.6% 0.11% +0.10
TT Trane Technologies PLC New 0.10% +0.10
DVN Devon Energy Corp. New 0.10% +0.10
SFD Smithfield Foods Inc. Add +583.5% 0.11% +0.10
ZS Zscaler Inc. Add +2912.1% 0.10% +0.10
KLIC Kulicke & Soffa Industries Add +541.4% 0.11% +0.09
CVI CVR Energy Inc. Add +34.0% 0.20% +0.09
ATKR Atkore Inc. New 0.08% +0.08
PAGS Pagseguro Digital Ltd. Class A Add +5302.5% 0.09% +0.08
AIG American International Group New 0.08% +0.08
ZM Zoom Communications Inc. Add +910.3% 0.09% +0.08
AAMI Acadian Asset Management Inc. New 0.08% +0.08
MELI MercadoLibre Inc. New 0.08% +0.08
SONO Sonos Inc. Add +6.6% 0.20% +0.07
LOW Lowe's Cos Inc. Add +25.6% 0.23% +0.07
FISV Fiserv Inc. New 0.07% +0.07
LEA Lear Corp. Add +20.6% 0.29% +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