Los Angeles Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Los Angeles Capital Management LLC reported 1,163 stock positions worth $28.0 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Apple (AAPL, 6.9%). Compared with Q1 2024, it opened 185 new positions, sold out of 148, added to 284 and reduced 619. The biggest buy was Merck (MRK, shares +231%) and the biggest sale Starbucks (SBUX, shares −99%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001177206
Portfolio Value
$28.0B (Q2 2024)
SEC Filing
0001177206-24-000006 ↗ filed Aug 5, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $29.3B Q1 2024 Q2 2024: $28.0B $28.0B Q2 2024 Q3 2024: $24.8B Q3 2024 Q4 2024: $24.6B Q4 2024 Q1 2025: $22.6B Q1 2025 Q2 2025: $26.7B Q2 2025 Q3 2025: $29.5B Q3 2025 Q4 2025: $29.3B Q4 2025 Q1 2026: $25.4B Q1 2026 Q2 2026: $27.2B Q2 2026

Holdings 1,163 stocks · $28.0B

NVDA Nvidia Corp. 7.76% 17,556,376 $2.2B Reduce -6.5%
MSFT Microsoft Corp. 7.14% 4,464,440 $2.0B Reduce -16.7%
AAPL Apple Inc. 6.89% 9,151,228 $1.9B Reduce -1.4%
AMZN Amazon.com Inc. 4.62% 6,678,220 $1.3B Add +2.8%
GOOGL Alphabet Inc. Class A 2.92% 4,479,820 $816.0M Reduce -5.0%
GOOG Alphabet Inc. Class C 2.74% 4,179,044 $766.5M Reduce -4.8%
META Meta Platforms Inc. Class A 2.61% 1,444,516 $728.4M Reduce -12.4%
AVGO Broadcom Inc. 1.80% 313,243 $502.9M Reduce -3.0%
LLY Eli Lilly & Co. 1.50% 463,995 $420.1M Add +3.8%
MRK Merck & Co. Inc. 1.24% 2,807,933 $347.6M Add +230.8%
ROST Ross Stores Inc. 1.24% 2,391,856 $347.6M Add +68.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.16% 2,943,176 $324.0M Add +80.6%
NTAP Netapp Inc. 1.06% 2,302,750 $296.6M Reduce -0.1%
NFLX Netflix Inc. 1.05% 433,382 $292.5M Reduce -21.2%
UNH Unitedhealth Group Inc. 0.98% 539,835 $274.9M Reduce -7.1%
BKNG Booking Holdings Inc. 0.92% 64,750 $256.5M Reduce -12.6%
CTAS Cintas Corp. 0.92% 366,044 $256.3M Add +123.1%
COST Costco Wholesale Corp. 0.85% 280,543 $238.5M Reduce -3.8%
QCOM Qualcomm Inc. 0.84% 1,183,487 $235.7M Add +155.7%
CRM Salesforce Inc. 0.82% 894,047 $229.9M Reduce -26.8%
AMAT Applied Materials Inc. 0.80% 942,826 $222.5M Reduce -7.0%
TT Trane Technologies PLC 0.77% 657,132 $216.2M Reduce -5.0%
V Visa Inc. Class A 0.77% 815,699 $214.1M Reduce -42.7%
TGT Target Corp. 0.76% 1,442,429 $213.5M Reduce -18.3%
WM Waste Management Inc. 0.75% 984,774 $210.1M Add +248.5%
OTIS Otis Worldwide Corp. 0.74% 2,158,362 $207.8M Reduce -7.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.74% 228,140 $205.8M Reduce -17.5%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 500,979 $203.8M Reduce -10.8%
AXP American Express Co. 0.71% 854,256 $197.8M Add +52.4%
MA Mastercard Inc. Class A 0.67% 427,697 $188.7M Reduce -10.3%
ETN Eaton Corp. PLC 0.64% 568,883 $178.4M Reduce -5.5%
KLAC KLA Corp. 0.59% 200,173 $165.0M Add +90.9%
CAT Caterpillar Inc. 0.58% 483,306 $161.0M Reduce -32.2%
PGR Progressive Corp. 0.56% 756,057 $157.0M Reduce -13.9%
JPM JPMorgan Chase & Co. 0.55% 761,591 $154.0M Reduce -40.8%
NOW ServiceNow Inc. 0.55% 194,324 $152.9M Reduce -44.9%
ANET Arista Networks Inc. 0.54% 430,415 $150.9M Reduce -19.3%
MSI Motorola Solutions Inc. 0.52% 377,264 $145.6M Add +49.2%
JNJ Johnson & Johnson 0.51% 978,474 $143.0M Add +33.2%
PHM Pultegroup Inc. 0.51% 1,291,759 $142.2M Reduce -9.9%
RMD Resmed Inc. 0.51% 740,226 $141.7M Add +48.3%
CSCO Cisco Systems Inc. 0.51% 2,973,222 $141.3M Add +20.8%
TSLA Tesla Inc. 0.50% 712,651 $141.0M Add +183.9%
ADBE Adobe Inc. 0.49% 244,256 $135.7M Reduce -30.5%
HD Home Depot Inc. 0.48% 389,114 $133.9M Reduce -13.8%
XOM Exxon Mobil Corp. 0.48% 1,157,252 $133.2M Add +11.3%
EXC Exelon Corp. 0.44% 3,583,477 $124.0M Add +666.2%
SYK Stryker Corp. 0.44% 361,473 $123.0M Reduce -3.9%
LRCX Lam Research Corp. 0.43% 113,874 $121.3M Add +20.1%
CB Chubb Ltd. 0.42% 464,887 $118.6M Reduce -25.4%
FAST Fastenal Co. 0.42% 1,861,971 $117.0M Reduce -41.6%
AZO AutoZone Inc. 0.42% 39,470 $117.0M Add +33.6%
BURL Burlington Stores Inc. 0.41% 482,945 $115.9M Reduce -2.2%
ACGL Arch Capital Group Ltd. 0.41% 1,139,981 $115.0M Reduce -25.1%
CINF Cincinnati Financial Corp. 0.40% 952,031 $112.4M Reduce -15.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.40% 733,304 $111.0M Add +77.0%
C Citigroup Inc. 0.39% 1,732,179 $109.9M Reduce -19.0%
NKE Nike Inc. Class B 0.39% 1,448,239 $109.2M Add +41.4%
CBOE Cboe Global Markets Inc. 0.38% 617,041 $104.9M Add +66.5%
GS Goldman Sachs Group Inc. 0.36% 223,085 $100.9M Reduce -8.2%
HCA HCA Healthcare Inc. 0.34% 296,935 $95.4M Add +17.6%
HWM Howmet Aerospace Inc. 0.34% 1,227,754 $95.3M Reduce -3.6%
LMT Lockheed Martin Corp. 0.34% 201,279 $94.0M Add +150.4%
LEN Lennar Corp. Class A 0.33% 611,279 $91.6M Reduce -23.4%
WMT Walmart Inc. 0.32% 1,335,740 $90.4M Add +57.1%
CARR Carrier Global Corp. 0.32% 1,432,006 $90.3M Reduce -9.7%
CVX Chevron Corp. 0.32% 574,440 $89.9M Add +34.9%
PG The Procter & Gamble Co. 0.30% 515,896 $85.1M Reduce -12.0%
MEDP Medpace Holdings Inc. 0.30% 205,034 $84.4M Reduce -21.3%
LULU Lululemon Athletica Inc. 0.30% 280,259 $83.7M Reduce -15.6%
MSCI MSCI Inc. 0.29% 170,266 $82.0M Reduce -34.3%
PEP Pepsico Inc. 0.29% 494,304 $81.5M Reduce -10.8%
ADI Analog Devices Inc. 0.29% 354,545 $80.9M Add +13733.2%
ACM Aecom 0.28% 895,605 $78.9M Add +1.9%
MU Micron Technology Inc. 0.27% 570,910 $75.1M Add +47.2%
SE Sea Ltd.-ADR 0.26% 1,035,722 $74.0M Add +10373.5%
SCHW Schwab (charles) Corp. 0.26% 995,776 $73.4M Reduce -6.2%
SYF Synchrony Financial 0.26% 1,520,209 $71.7M Add +402.8%
NXPI NXP Semiconductors NV 0.25% 264,538 $71.2M Reduce -3.5%
EG Everest Group Ltd. 0.25% 185,920 $70.8M Reduce -50.4%
PCAR Paccar Inc. 0.25% 674,057 $69.4M Reduce -52.0%
COF Capital One Financial Corp. 0.25% 500,254 $69.3M Add +3.6%
BMY Bristol-Myers Squibb Co. 0.24% 1,637,073 $68.0M Reduce -9.6%
DVN Devon Energy Corp. 0.23% 1,376,253 $65.2M Add +7165.6%
TRGP Targa Resources Corp. 0.23% 506,275 $65.2M Add +18.3%
MRO Marathon Oil Corp. 0.23% 2,234,435 $64.1M New
EME Emcor Group Inc. 0.23% 175,098 $63.9M Reduce -47.5%
ULTA Ulta Beauty Inc. 0.23% 163,191 $63.0M Reduce -39.9%
DKS Dick's Sporting Goods Inc. 0.21% 278,338 $59.8M Add +65.9%
DHI D.R. Horton Inc. 0.21% 419,015 $59.1M Reduce -33.0%
XYL Xylem Inc. 0.21% 435,127 $59.0M Reduce -42.5%
EXP Eagle Materials Inc. 0.21% 270,666 $58.9M Add +5.8%
OMC Omnicom Group 0.20% 626,280 $56.2M New
RL Ralph Lauren Corp. 0.20% 320,404 $56.1M Reduce -1.5%
ES Eversource Energy 0.20% 974,665 $55.3M Add +201.4%
OLLI Ollie's Bargain Outlet Holdi 0.20% 560,054 $55.0M Add +199.3%
PANW Palo Alto Networks Inc. 0.20% 162,104 $55.0M Reduce -45.5%
PH Parker Hannifin Corp. 0.19% 106,313 $53.8M Reduce -8.7%
ZTS Zoetis Inc. 0.19% 307,391 $53.3M Reduce -13.9%
AOS Smith (a.o.) Corp. 0.19% 649,970 $53.2M Reduce -9.7%
PFE Pfizer Inc. 0.19% 1,899,435 $53.1M Add +3885.1%
KO The Coca-Cola Co. 0.19% 830,636 $52.9M Reduce -7.8%
FITB Fifth Third Bancorp 0.19% 1,447,529 $52.8M Add +9.5%
LOPE Grand Canyon Education Inc. 0.19% 375,975 $52.6M Reduce -17.7%
ORLY O'reilly Automotive Inc. 0.19% 49,567 $52.3M Reduce -16.3%
AWI Armstrong World Industries 0.19% 460,568 $52.2M Add +46.0%
VZ Verizon Communications Inc. 0.18% 1,217,564 $50.2M Reduce -19.4%
EVRG Evergy Inc. 0.18% 944,755 $50.0M New
ELV Elevance Health Inc. 0.18% 90,789 $49.2M Reduce -37.6%
AMT American Tower Corp. 0.17% 250,279 $48.6M Reduce -0.6%
XEL Xcel Energy Inc. 0.17% 907,030 $48.4M Add +725.1%
SCCO Southern Copper Corp. 0.17% 443,285 $47.8M Add +1300.4%
GILD Gilead Sciences Inc. 0.17% 678,989 $46.6M Reduce -52.1%
DFS Discover Financial Services 0.16% 336,272 $44.0M Reduce -18.7%
ORCL Oracle Corp. 0.16% 308,752 $43.6M Add +119.1%
MDLZ Mondelez International Inc. Class A 0.16% 664,934 $43.5M Add +191.0%
TW Tradeweb Markets Inc. Class A 0.16% 408,968 $43.4M Reduce -0.3%
CEG Constellation Energy 0.15% 215,306 $43.1M Add +24.2%
MOH Molina Healthcare Inc. 0.15% 143,253 $42.6M Reduce -36.0%
BA The Boeing Co. 0.15% 231,533 $42.1M Reduce -35.5%
MANH Manhattan Associates Inc. 0.15% 167,447 $41.3M Reduce -60.8%
PDD PDD Holdings Inc. 0.15% 306,606 $40.8M Add +3.3%
SPG Simon Property Group Inc. 0.14% 265,954 $40.4M Add +5778.7%
ECL Ecolab Inc. 0.14% 169,170 $40.3M Add +12.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 1,006,234 $40.0M Reduce -24.6%
ABBV Abbvie Inc. 0.14% 233,256 $40.0M Add +38.6%
DPZ Domino's Pizza Inc. 0.14% 75,007 $38.7M Reduce -35.0%
TEL Te Connectivity Ltd. 0.14% 253,478 $38.1M Reduce -17.1%
FANG Diamondback Energy Inc. 0.13% 186,249 $37.3M New
PEG Public Service Enterprise GP 0.13% 482,877 $35.6M Add +331.7%
BKR Baker Hughes Co. 0.13% 1,008,957 $35.5M Reduce -10.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.13% 569,983 $35.1M Add +12.0%
MRSH Marsh & McLennan Cos 0.12% 165,670 $34.9M Reduce -1.2%
MPWR Monolithic Power Systems Inc. 0.12% 42,353 $34.8M Reduce -2.3%
COKE Coca-Cola Consolidated Inc. 0.12% 32,067 $34.8M Add +1271.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 345,344 $33.7M Reduce -9.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 290,054 $33.4M Reduce -9.3%
AMD Advanced Micro Devices 0.11% 196,392 $31.9M Reduce -11.5%
UTHR United Therapeutics Corp. 0.11% 99,328 $31.6M Add +11.8%
ADSK Autodesk Inc. 0.11% 127,866 $31.6M Reduce -23.2%
FTI Technipfmc PLC 0.11% 1,192,737 $31.2M Add +125.0%
UBER Uber Technologies Inc. 0.11% 427,186 $31.0M Reduce -36.2%
MTG Mgic Investment Corp. 0.11% 1,438,727 $31.0M Add +0.3%
AXS Axis Capital Holdings Ltd. 0.11% 438,029 $30.9M Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 387,947 $30.5M Reduce -66.5%
VRTX Vertex Pharmaceuticals Inc. 0.11% 64,696 $30.3M Reduce -51.3%
PK Park Hotels & Resorts Inc. 0.11% 2,022,346 $30.3M Reduce -4.2%
CI The Cigna Group 0.11% 88,880 $29.4M Reduce -57.3%
GD General Dynamics Corp. 0.10% 100,418 $29.1M Reduce -23.4%
ALLY Ally Financial Inc. 0.10% 726,718 $28.8M Add +182.2%
CME Cme Group Inc. 0.10% 146,201 $28.7M Reduce -45.7%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 73,801 $28.3M Reduce -28.1%
WELL Welltower Inc. 0.10% 271,249 $28.3M Add +37.9%
SMAR Smartsheet Inc. Class A 0.10% 624,308 $27.5M Reduce -21.3%
APPF Appfolio Inc. Class A 0.10% 109,850 $26.9M Add +516.6%
VRSK Verisk Analytics Inc. 0.10% 99,519 $26.8M Add +78.3%
OXY Occidental Petroleum Corp. 0.10% 424,962 $26.8M Add +9379.4%
FCN Fti Consulting Inc. 0.09% 121,658 $26.2M Add +13.5%
FCX Freeport-McMoran Inc. 0.09% 532,582 $25.9M Add +1611.2%
INTU Intuit Inc. 0.09% 39,293 $25.8M Reduce -57.3%
HLT Hilton Worldwide Holdings Inc. 0.09% 117,931 $25.7M Reduce -51.9%
ONTO Onto Innovation Inc. 0.09% 116,332 $25.5M Add +6707.0%
BAH Booz Allen Hamilton Holdings 0.09% 163,108 $25.1M Reduce -16.5%
SF Stifel Financial Corp. 0.09% 296,574 $25.0M Add +929.9%
MKL Markel Group Inc. 0.09% 15,751 $24.8M Add +0.2%
CLX Clorox Company 0.09% 181,770 $24.8M Reduce -5.8%
HST Host Hotels & Resorts Inc. 0.09% 1,360,508 $24.5M Reduce -29.6%
PRI Primerica Inc. 0.08% 99,758 $23.6M Add +66.3%
ED Consolidated Edison Inc. 0.08% 258,968 $23.2M Add +21.1%
KEY Keycorp 0.08% 1,610,190 $22.9M Add +740.4%
MCO Moody's Corp. 0.08% 54,185 $22.8M Reduce -4.3%
TXT Textron Inc. 0.08% 261,990 $22.5M Reduce -53.9%
INCY Incyte Corp. 0.08% 370,411 $22.5M Reduce -76.0%
WSM Williams-Sonoma Inc. 0.08% 78,962 $22.3M Add +448.2%
RSG Republic Services Inc. 0.08% 114,344 $22.2M Reduce -54.7%
OSK Oshkosh Corp. 0.08% 202,844 $21.9M Reduce -9.3%
CPNG Coupang Inc. 0.08% 1,036,742 $21.7M Add +6838.4%
VIPS Vipshop Holdings Ltd. - ADR 0.08% 1,665,683 $21.7M Add +38.3%
EBAY eBay Inc. 0.08% 400,967 $21.5M Reduce -62.4%
BRO Brown & Brown Inc. 0.08% 238,545 $21.3M Reduce -54.5%
CL Colgate-Palmolive Co. 0.08% 219,062 $21.3M Add +112.4%
T AT&T Inc. 0.08% 1,104,101 $21.1M Reduce -9.7%
STX Seagate Technology Holdings 0.08% 203,580 $21.0M Add +157.5%
SLM SLM Corp. 0.07% 1,002,825 $20.8M Add +69.0%
GLW Corning Inc. 0.07% 531,558 $20.7M New
EOG EOG Resources Inc. 0.07% 161,336 $20.3M Add +2867.9%
MPC Marathon Petroleum Corp. 0.07% 116,379 $20.2M Reduce -58.9%
UHS Universal Health Services-B 0.07% 104,409 $19.3M Reduce -16.4%
WWD Woodward Inc. 0.07% 108,164 $18.9M Add +0.9%
CHD Church & Dwight Co. Inc. 0.07% 181,014 $18.8M Add +17.2%
MTDR Matador Resources Co. 0.07% 314,539 $18.7M New
BSX Boston Scientific Corp. 0.07% 242,875 $18.7M Add +28.7%
AZEK The Azek Co. Inc. 0.07% 439,260 $18.5M Add +88.8%
VMC Vulcan Materials Co. 0.07% 73,964 $18.4M Add +33.4%
SBAC SBA Communications Corp. 0.07% 93,542 $18.4M Reduce -34.1%
KMI Kinder Morgan Inc. 0.07% 915,251 $18.2M Add +1680.2%
EXEL Exelixis Inc. 0.06% 799,361 $18.0M Reduce -67.4%
XYZ Block Inc. 0.06% 272,311 $17.6M Add +6.5%
TDG Transdigm Group Inc. 0.06% 13,656 $17.4M Add +113.5%
NEM Newmont Corp. 0.06% 414,129 $17.3M Add +62.8%
SPGI S&P Global Inc. 0.06% 38,532 $17.2M Reduce -24.9%
PINS Pinterest Inc. Class A 0.06% 384,982 $17.0M Add +2647.1%
VST Vistra Corp. 0.06% 192,482 $16.5M Add +205.8%
AM Antero Midstream Corp. 0.06% 1,096,055 $16.2M Add +30.2%
ALLE Allegion PLC 0.06% 135,340 $16.0M Reduce -0.2%
WYNN WYNN Resorts Ltd. 0.06% 178,408 $16.0M Add +67.8%
VRSN Verisign Inc. 0.06% 89,470 $15.9M Add +24.1%
USB US Bancorp 0.06% 389,913 $15.5M Reduce -15.3%
PKG Packaging Corp. of America 0.05% 83,972 $15.3M Add +51.5%
ESAB Esab Corp. 0.05% 161,194 $15.2M Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 95,171 $15.2M Reduce -65.6%
FISV Fiserv Inc. 0.05% 101,636 $15.1M Reduce -20.7%
COP Conocophillips 0.05% 130,292 $14.9M Add +49.7%
GE General Electric filed as GE AEROSPACE 0.05% 93,122 $14.8M Reduce -23.2%
NEE Nextera Energy Inc. 0.05% 208,852 $14.8M Reduce -30.8%
IQV Iqvia Holdings Inc. 0.05% 69,906 $14.8M Reduce -45.4%
SNPS Synopsys Inc. 0.05% 24,280 $14.4M Reduce -89.1%
CMG Chipotle Mexican Grill Inc. 0.05% 229,950 $14.4M Add +13.2%
DCI Donaldson Co. Inc. 0.05% 199,663 $14.3M New
KR Kroger Co. 0.05% 281,962 $14.1M Add +23.5%
OWL Blue Owl Capital Inc. 0.05% 788,977 $14.0M Reduce -27.8%
MS Morgan Stanley 0.05% 143,137 $13.9M Add +2051.8%
FIX Comfort Systems USA Inc. 0.05% 44,902 $13.7M Add +32.4%
NET Cloudflare Inc. Class A 0.05% 164,696 $13.6M Reduce -63.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 474,439 $13.6M Add +109.7%
ZION Zions Bancorp NA 0.05% 307,428 $13.3M Reduce -21.5%
CMCSA Comcast Corp. Class A 0.05% 337,202 $13.2M Reduce -18.3%
PNC PNC Financial Services Group 0.05% 84,898 $13.2M Add +558.7%
RLI Rli Corp. 0.05% 92,746 $13.0M Add +1.9%
VNT Vontier Corp. 0.05% 339,387 $13.0M Add +4.7%
PODD Insulet Corp. 0.05% 64,216 $13.0M Reduce -78.6%
SYY Sysco Corp. 0.05% 180,735 $12.9M Reduce -21.4%
ALSN Allison Transmission Holding 0.05% 169,115 $12.8M Add +13.4%
MNST Monster Beverage Corp. 0.05% 254,763 $12.7M Reduce -46.2%
SNX TD Synnex Corp. 0.04% 108,647 $12.5M Add +3563.1%
GAP The Gap Inc. 0.04% 520,438 $12.4M Reduce -56.3%
NYT New York Times Co. Class A 0.04% 239,431 $12.3M Add +0.3%
NEU Newmarket Corp. 0.04% 23,633 $12.2M Add +170.7%
FHN First Horizon Corp. 0.04% 767,735 $12.1M Add +1.5%
KMB Kimberly-Clark Corp. 0.04% 85,717 $11.8M Add +4851.9%
LOW Lowe's Cos Inc. 0.04% 53,486 $11.8M Reduce -63.7%
UNP Union Pacific Corp. 0.04% 52,110 $11.8M Reduce -24.6%
RPRX Royalty Pharma PLC Class A 0.04% 445,548 $11.7M Reduce -36.7%
ATI Ati Inc. 0.04% 211,721 $11.7M New
NVR NVR Inc. 0.04% 1,543 $11.7M Reduce -8.2%
DINO HF Sinclair Corp. 0.04% 219,319 $11.7M Reduce -25.4%
PLTR Palantir Technologies Inc. Class A 0.04% 456,522 $11.6M Reduce -55.6%
PEGA Pegasystems Inc. 0.04% 190,033 $11.5M Reduce -41.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 243,627 $11.5M Reduce -76.8%
SHW The Sherwin-Williams Co. 0.04% 37,910 $11.3M Add +5.6%
TPR Tapestry Inc. 0.04% 257,562 $11.0M Reduce -35.0%
VRT Vertiv Holdings Co. Class A 0.04% 127,224 $11.0M Reduce -41.7%
FE Firstenergy Corp. 0.04% 286,824 $11.0M Add +1178.5%
HIG Hartford Insurance Group Inc. 0.04% 107,933 $10.9M Add +386.5%
MO Altria Group Inc. 0.04% 237,330 $10.8M Add +2459.6%
EPR Epr Properties filed as EPR PPTYS 0.04% 253,901 $10.7M Add +0.4%
AIZ Assurant Inc. 0.04% 63,872 $10.6M Reduce -74.4%
CW Curtiss-Wright Corp. 0.04% 38,465 $10.4M Add +0.9%
UPS United Parcel Service Class B 0.04% 76,080 $10.4M Reduce -57.3%
PWR Quanta Services Inc. 0.04% 40,623 $10.3M Reduce -8.3%
CRUS Cirrus Logic Inc. 0.04% 80,172 $10.2M Reduce -0.3%
ORI Old Republic Intl Corp. 0.04% 323,136 $10.0M Add +5.3%
OKTA Okta Inc. 0.04% 105,765 $9.9M Reduce -57.5%
DUK Duke Energy Corp. 0.04% 98,136 $9.8M Add +501.7%
LNWO Light & Wonder Inc. 0.04% 93,679 $9.8M Add +398.5%
IT Gartner Inc. 0.04% 21,823 $9.8M Reduce -51.8%
HBAN Huntington Bancshares Inc. 0.03% 729,536 $9.6M Reduce -10.5%
CMI Cummins Inc. 0.03% 34,111 $9.4M Reduce -0.1%
APH Amphenol Corp. Class A 0.03% 140,050 $9.4M Add +89.5%
GIS General Mills Inc. 0.03% 148,741 $9.4M Reduce -4.9%
CTSH Cognizant Tech Solutions-A 0.03% 138,176 $9.4M Reduce -74.6%
ALL Allstate Corp. 0.03% 58,381 $9.3M Add +33.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 171,601 $9.3M Add +1.5%
WAB Wabtec Corp. 0.03% 58,656 $9.3M Reduce -12.9%
AMG Affiliated Managers Group 0.03% 58,659 $9.2M Add +12.7%
HPQ HP Inc. 0.03% 259,568 $9.1M New
MAA Mid-America Apartment Comm 0.03% 63,638 $9.1M Reduce -0.0%
ETR Entergy Corp. 0.03% 84,194 $9.0M Add +3979.2%
WFC Wells Fargo & Co. 0.03% 148,798 $8.8M Reduce -41.3%
BLD Topbuild Corp. 0.03% 22,728 $8.8M Reduce -53.0%
BPOP Popular Inc. 0.03% 98,974 $8.8M Reduce -5.2%
RTX RTX Corp. 0.03% 87,165 $8.8M Reduce -40.8%
TFC Truist Financial Corp. 0.03% 224,404 $8.7M Add +3224.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 124,979 $8.7M Add +3264.2%
FCNCA First Citizens Bcshs Class A 0.03% 5,075 $8.5M New
NOC Northrop Grumman Corp. 0.03% 19,585 $8.5M Add +800.0%
BAP Credicorp Ltd. 0.03% 50,229 $8.1M Reduce -39.3%
NBIX Neurocrine Biosciences Inc. 0.03% 56,885 $7.8M Reduce -76.8%
ADP Automatic Data Processing 0.03% 32,675 $7.8M Reduce -62.6%
APP AppLovin Corp. Class A 0.03% 89,643 $7.5M Reduce -78.4%
CHE Chemed Corp. 0.03% 13,587 $7.4M Reduce -67.4%
LNG Cheniere Energy Inc. 0.03% 41,943 $7.3M Add +7.2%
ABT Abbott Laboratories 0.03% 70,064 $7.3M Reduce -30.2%
DECK Deckers Outdoor Corp. 0.03% 7,497 $7.3M Reduce -35.1%
ISRG Intuitive Surgical Inc. 0.03% 16,273 $7.2M Reduce -12.9%
TTEK Tetra Tech Inc. 0.03% 34,576 $7.1M Reduce -48.1%
MELI MercadoLibre Inc. 0.03% 4,296 $7.1M Add +51.2%
AYI Acuity Inc. 0.03% 29,170 $7.0M Add +11.0%
DOCU Docusign Inc. 0.02% 125,643 $6.7M Reduce -75.1%
PSN Parsons Corp. 0.02% 82,014 $6.7M Add +586.0%
LDOS Leidos Holdings Inc. 0.02% 45,455 $6.6M Add +1126.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 54,871 $6.6M New
MCD McDonald's Corp. 0.02% 25,383 $6.5M Reduce -86.3%
ITW Illinois Tool Works 0.02% 26,862 $6.4M Reduce -11.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 98,771 $6.3M Reduce -3.4%
MAR Marriott International Class A 0.02% 26,149 $6.3M Reduce -61.8%
CTRA Coterra Energy Inc. 0.02% 236,991 $6.3M New
DTM DT Midstream Inc. 0.02% 88,815 $6.3M New
RS Reliance Inc. 0.02% 21,812 $6.2M Add +127.0%
CVNA Carvana Co. 0.02% 47,961 $6.2M Add +190.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 56,467 $6.2M Reduce -10.2%
HALO Halozyme Therapeutics Inc. 0.02% 116,272 $6.1M Reduce -3.9%
TME Tencent Music Entertainm-ADR 0.02% 431,911 $6.1M Add +53.3%
WDAY Workday Inc. Class A 0.02% 27,013 $6.0M Reduce -85.5%
AMGN Amgen Inc. 0.02% 19,314 $6.0M Reduce -74.3%
EXPE Expedia Group Inc. 0.02% 47,732 $6.0M Reduce -51.7%
GM General Motors Co. 0.02% 127,411 $5.9M Add +32.6%
CDNS Cadence Design SYS Inc. 0.02% 19,215 $5.9M Reduce -96.1%
LYB Lyondellbasell Indu Class A 0.02% 61,497 $5.9M New
CAH Cardinal Health Inc. 0.02% 59,630 $5.9M Reduce -83.3%
AIT Applied Industrial Tech Inc. 0.02% 30,139 $5.8M Reduce -7.0%
APO Apollo Global Management Inc. 0.02% 49,433 $5.8M Reduce -95.3%
EQIX Equinix Inc. 0.02% 7,674 $5.8M Reduce -46.0%
RGA Reinsurance Group of America 0.02% 28,070 $5.8M Reduce -0.8%
TAP Molson Coors Beverage Co. Class B 0.02% 112,786 $5.7M Add +93.9%
URI United Rentals Inc. 0.02% 8,713 $5.6M Reduce -25.6%
BLK BlackRock Finance Inc. 0.02% 7,142 $5.6M Reduce -39.3%
BMI Badger Meter Inc. 0.02% 29,089 $5.4M Add +16.9%
WU Western Union Co. 0.02% 441,629 $5.4M No change
EQH Equitable Holdings Inc. 0.02% 131,564 $5.4M Add +840.8%
AFL Aflac Inc. 0.02% 58,581 $5.2M Reduce -8.4%
LEN.B Lennar Corp. Class B 0.02% 37,436 $5.2M Add +1.2%
HON Honeywell International Inc. 0.02% 23,463 $5.0M Add +13.9%
MAS Masco Corp. 0.02% 75,042 $5.0M Reduce -30.3%
FN Fabrinet 0.02% 20,116 $4.9M Add +19.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 15,637 $4.8M New
FLS Flowserve Corp. 0.02% 100,139 $4.8M Add +2.3%
ACLS Axcelis Technologies Inc. 0.02% 33,464 $4.8M Reduce -2.3%
FDX FedEx Corp. 0.02% 15,591 $4.7M Reduce -47.3%
BEPC Brookfield Renewable Cor-A 0.02% 163,554 $4.6M Add +783.1%
TNL Travel + Leisure Co. 0.02% 100,655 $4.5M Reduce -48.8%
SAM Boston Beer Company Inc. Class A 0.02% 14,729 $4.5M Add +0.5%
MDT Medtronic PLC 0.02% 57,016 $4.5M Reduce -3.4%
MLI Mueller Industries Inc. 0.02% 78,150 $4.4M Add +344.1%
AME Ametek Inc. 0.02% 26,673 $4.4M Reduce -71.4%
ASH Ashland Inc. 0.02% 46,919 $4.4M Add +31.3%
MET Metlife Inc. 0.02% 62,295 $4.4M Reduce -62.2%
UAL United Airlines Holdings Inc. 0.02% 87,832 $4.3M New
QLYS Qualys Inc. 0.02% 29,903 $4.3M Reduce -4.3%
LNTH Lantheus Holdings Inc. 0.02% 52,864 $4.2M Add +24.5%
DRI Darden Restaurants Inc. 0.02% 27,948 $4.2M Reduce -73.9%
CHRD Chord Energy Corp. 0.02% 25,218 $4.2M New
SEB Seaboard Corp. 0.02% 1,337 $4.2M Reduce -3.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 39,658 $4.1M Add +37.3%
DXCM Dexcom Inc. 0.01% 35,216 $4.0M Reduce -90.1%
TYL Tyler Technologies Inc. 0.01% 7,717 $3.9M Reduce -28.3%
ERIE Erie Indemnity Company Class A 0.01% 10,655 $3.9M Reduce -19.5%
AGO Assured Guaranty Ltd. 0.01% 50,019 $3.9M New
AMKR Amkor Technology Inc. 0.01% 94,923 $3.8M New
SPSC SPS Commerce Inc. 0.01% 20,085 $3.8M Reduce -4.6%
EXLS Exlservice Holdings Inc. 0.01% 118,285 $3.7M Reduce -7.4%
OGN Organon & Co. 0.01% 176,321 $3.6M Add +4.1%
JHG Janus Henderson Group PLC 0.01% 107,956 $3.6M New
TPL Texas Pacific Land Corp. 0.01% 4,929 $3.6M Reduce -54.9%
MWA Mueller Water Products Inc. Class A 0.01% 195,754 $3.5M Add +44.3%
ETRN Equitrans Midstream Corp. 0.01% 264,266 $3.4M Reduce -1.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 19,167 $3.4M Reduce -14.3%
WFRD Weatherford International PL 0.01% 27,390 $3.4M Reduce -13.3%
ENSG The Ensign Group Inc. 0.01% 26,939 $3.3M Reduce -5.6%
ALKS Alkermes PLC 0.01% 137,302 $3.3M Reduce -6.2%
SMCI Super Micro Computer Inc. 0.01% 4,034 $3.3M Reduce -88.0%
DASH DoorDash Inc. Class A 0.01% 29,426 $3.2M Reduce -97.0%
LIN Linde PLC 0.01% 7,246 $3.2M Reduce -47.6%
ITRI Itron Inc. 0.01% 31,991 $3.2M Add +47.9%
IBP Installed Building Products 0.01% 15,305 $3.1M Reduce -7.5%
LRN Stride Inc. 0.01% 44,621 $3.1M Reduce -16.5%
TMO Thermo Fisher Scientific Inc. 0.01% 5,643 $3.1M Add +47.4%
KDP Keurig Dr Pepper Inc. 0.01% 92,823 $3.1M Reduce -10.9%
SFM Sprouts Farmers Market Inc. 0.01% 36,839 $3.1M Reduce -6.9%
XPOF Xponential Fitness Inc. Class A 0.01% 195,588 $3.1M Reduce -4.8%
IDCC Interdigital Inc. 0.01% 25,854 $3.0M Reduce -24.2%
RJF Raymond James Financial Inc. 0.01% 23,847 $2.9M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 17,711 $2.9M New
GL Globe Life Inc. 0.01% 35,056 $2.9M Reduce -92.3%
APAM Artisan Partners Asset Ma -A 0.01% 69,731 $2.9M Reduce -2.5%
BECN Beacon Roofing Supply Inc. 0.01% 31,287 $2.8M Add +0.2%
OSPN Onespan Inc. 0.01% 219,021 $2.8M Reduce -15.0%
FFIV F5 Inc. 0.01% 16,037 $2.8M Reduce -51.6%
HUBS HubSpot Inc. 0.01% 4,662 $2.7M Reduce -47.1%
HLNE Hamilton Lane Inc. Class A 0.01% 21,646 $2.7M Reduce -10.4%
REGN Regeneron Pharmaceuticals 0.01% 2,533 $2.7M Add +103.8%
ESQ Esquire Financial Holdings I 0.01% 55,864 $2.7M Add +2.4%
AEE Ameren Corporation 0.01% 37,184 $2.6M New
UVE Universal Insurance Holdings 0.01% 140,270 $2.6M Reduce -2.7%
TREE Lendingtree Inc. 0.01% 63,158 $2.6M Reduce -4.8%
TXRH Texas Roadhouse Inc. 0.01% 15,250 $2.6M Reduce -32.3%
AIG American International Group 0.01% 34,944 $2.6M Add +868.5%
PETQ Petiq Inc. 0.01% 116,632 $2.6M Reduce -10.0%
CVLT Commvault Systems Inc. 0.01% 21,111 $2.6M Reduce -4.5%
HRL Hormel Foods Corp. 0.01% 83,619 $2.5M Add +30.8%
BWXT BWX Technologies Inc. 0.01% 26,784 $2.5M New
VITL Vital Farms Inc. 0.01% 53,324 $2.5M Reduce -54.4%
HQY Healthequity Inc. 0.01% 28,907 $2.5M Reduce -13.0%
AMH American Homes 4 Rent- A 0.01% 66,753 $2.5M Reduce -57.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 197,286 $2.5M Add +146.4%
STNE Stoneco Ltd. Class A 0.01% 206,375 $2.5M Reduce -5.3%
AEO American Eagle Outfitters 0.01% 123,780 $2.5M Reduce -7.7%
PSA Public Storage 0.01% 8,545 $2.5M Reduce -22.0%
SIGI Selective Insurance Group 0.01% 26,076 $2.4M Reduce -3.3%
WRLD World Acceptance Corp. 0.01% 19,771 $2.4M Reduce -2.6%
TRV The Travelers Cos Inc. 0.01% 11,983 $2.4M Reduce -14.2%
ALX Alexander's Inc. 0.01% 10,783 $2.4M Reduce -6.9%
ARE Alexandria Real Estate Equit 0.01% 20,673 $2.4M Reduce -33.8%
CMRE Costamare Inc. 0.01% 146,381 $2.4M Reduce -33.5%
NSIT Insight Enterprises Inc. 0.01% 12,010 $2.4M New
GFF Griffon Corp. 0.01% 37,044 $2.4M Add +230.6%
K Kellanova 0.01% 40,641 $2.3M No change
TEAM Atlassian Corp. Class A 0.01% 13,216 $2.3M Reduce -51.5%
BBSI Barrett Business SVCS Inc. 0.01% 70,924 $2.3M Reduce -4.3%
DHIL Diamond Hill Investment Grp 0.01% 16,321 $2.3M Add +1.8%
FTNT Fortinet Inc. 0.01% 38,003 $2.3M Reduce -78.2%
TEEKAY CORPORATION 0.01% 254,246 $2.3M Reduce -4.2%
OKE Oneok Inc. 0.01% 27,761 $2.3M No change
CFG Citizens Financial Group 0.01% 62,665 $2.3M No change
LMAT Lemaitre Vascular Inc. 0.01% 27,336 $2.2M Add +21.5%
ITT Itt Inc. 0.01% 17,384 $2.2M Add +2.4%
LPG Dorian LPG Ltd. 0.01% 53,401 $2.2M Reduce -19.6%
SWI Solarwinds Corp. 0.01% 185,802 $2.2M Reduce -10.7%
UTMD Utah Medical Products Inc. 0.01% 33,283 $2.2M Add +154.3%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 87,285 $2.2M New
STRL Sterling Infrastructure Inc. 0.01% 18,466 $2.2M Add +33.9%
IRMD Iradimed Corp. 0.01% 49,563 $2.2M Add +1.4%
MSM MSC Industrial Direct Co. Class A 0.01% 27,376 $2.2M Reduce -62.2%
GMS GMS Inc. 0.01% 26,878 $2.2M Reduce -4.6%
AGS Playags Inc. 0.01% 187,940 $2.2M Reduce -20.7%
AROC Archrock Inc. 0.01% 106,747 $2.2M Reduce -8.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 35,939 $2.2M Add +2.0%
STEP Stepstone Group Inc. Class A 0.01% 46,380 $2.1M Reduce -7.4%
SB Safe Bulkers Inc. 0.01% 365,262 $2.1M Reduce -20.4%
TENB Tenable Holdings Inc. 0.01% 48,606 $2.1M Add +1.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 61,979 $2.1M Reduce -5.9%
AMAL Amalgamated Financial Corp. 0.01% 76,882 $2.1M Reduce -11.0%
UPWK Upwork Inc. 0.01% 194,318 $2.1M Add +39.7%
FSS Federal Signal Corp. 0.01% 24,942 $2.1M Reduce -10.4%
ROK Rockwell Automation Inc. 0.01% 7,553 $2.1M Add +9.2%
FTDR Frontdoor Inc. 0.01% 61,497 $2.1M Reduce -23.7%
SFIX Stitch Fix Inc. Class A 0.01% 498,127 $2.1M Reduce -3.6%
KRO Kronos Worldwide Inc. 0.01% 162,680 $2.0M Add +99.9%
NSSC Napco Security Technologies 0.01% 39,294 $2.0M Add +21.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 45,121 $2.0M Reduce -35.1%
NGVC Natural Grocers BY Vitamin C 0.01% 95,701 $2.0M Reduce -14.4%
CUZ Cousins Properties Inc. 0.01% 87,037 $2.0M Add +20.9%
NSA National Storage Affiliates 0.01% 48,795 $2.0M Add +419.2%
ICE Intercontinental Exchange Inc. 0.01% 14,669 $2.0M Reduce -50.3%
VEEV Veeva Systems Inc. Class A 0.01% 10,920 $2.0M Reduce -92.5%
HAE Haemonetics Corp. 0.01% 24,154 $2.0M Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 11,525 $2.0M Reduce -94.4%
UFPI Ufp Industries Inc. 0.01% 17,768 $2.0M Reduce -37.1%
APOG Apogee Enterprises Inc. 0.01% 31,639 $2.0M Add +12.5%
CASS Cass Information Systems Inc. 0.01% 49,391 $2.0M Reduce -11.5%
IMMR Immersion Corporation 0.01% 209,675 $2.0M Add +151.3%
WTS Watts Water Technologies-A 0.01% 10,583 $1.9M Reduce -1.5%
COLL Collegium Pharmaceutical Inc. 0.01% 59,911 $1.9M Reduce -9.1%
OC Owens Corning 0.01% 10,957 $1.9M Add +50.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 96,441 $1.9M Reduce -0.5%
MHK Mohawk Industries Inc. 0.01% 16,748 $1.9M Reduce -66.1%
IRDM Iridium Communications Inc. 0.01% 71,320 $1.9M New
LIONS GATE ENTMNT CORP 0.01% 201,328 $1.9M Reduce -23.1%
KRT Karat Packaging Inc. 0.01% 63,945 $1.9M Reduce -27.2%
REPX Riley Exploration Permian Inc. 0.01% 65,546 $1.9M New
FPI Farmland Partners Inc. 0.01% 160,709 $1.9M New
PLMR Palomar Holdings Inc. 0.01% 22,820 $1.9M Reduce -2.1%
DDOG Datadog Inc. Class A 0.01% 14,267 $1.9M Reduce -94.6%
OTTR Otter Tail Corp. 0.01% 21,091 $1.8M Add +1.3%
RMR RMR Group Inc./the - A 0.01% 81,323 $1.8M Reduce -20.9%
VNDA Vanda Pharmaceuticals Inc. 0.01% 324,961 $1.8M Reduce -24.6%
KRYS Krystal Biotech Inc. 0.01% 9,984 $1.8M Reduce -2.3%
MKTX Marketaxess Holdings Inc. 0.01% 9,067 $1.8M Reduce -37.5%
FORM Formfactor Inc. 0.01% 29,925 $1.8M New
FF Futurefuel Corp. 0.01% 352,525 $1.8M Add +612.4%
COOP Mr Cooper Group Inc. 0.01% 21,628 $1.8M Add +497.9%
CBT Cabot Corp. 0.01% 19,038 $1.7M Add +75.5%
CDNA Caredx Inc. 0.01% 111,936 $1.7M Reduce -56.8%
BRY Berry Corp. 0.01% 268,717 $1.7M New
ZS Zscaler Inc. 0.01% 9,007 $1.7M Reduce -71.7%
BBW Build-A-Bear Workshop Inc. 0.01% 68,157 $1.7M Reduce -5.8%
FC Franklin Covey Co. 0.01% 45,007 $1.7M Reduce -11.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 40,321 $1.7M Add +190.5%
AON Aon PLC Class A 0.01% 5,804 $1.7M Reduce -68.8%
HROW Harrow Inc. 0.01% 81,277 $1.7M New
MATX Matson Inc. 0.01% 12,937 $1.7M Reduce -5.1%
KBH KB Home 0.01% 24,124 $1.7M Add +0.2%
GRBK Green Brick Partners Inc. 0.01% 29,558 $1.7M Reduce -2.0%
CRS Carpenter Technology 0.01% 15,427 $1.7M New
CALM Cal-Maine Foods Inc. 0.01% 27,541 $1.7M Reduce -5.6%
ARIS WATER SOLUTIONS INC-A 0.01% 106,356 $1.7M Add +38.0%
TGTX TG Therapeutics Inc. 0.01% 92,277 $1.6M Add +20.4%
NLY Annaly Capital Management Inc. 0.01% 85,770 $1.6M New
EE Excelerate Energy Inc. Class A 0.01% 88,503 $1.6M Reduce -15.1%
D Dominion Energy Inc. 0.01% 32,973 $1.6M Reduce -66.9%
PAX Patria Investments Ltd. Class A 0.01% 133,252 $1.6M Reduce -0.4%
CSL Carlisle Cos Inc. 0.01% 3,959 $1.6M Add +580.2%
PBPB Potbelly Corp. 0.01% 198,707 $1.6M Reduce -18.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.01% 442,965 $1.6M Reduce -10.8%
SLVM Sylvamo Corp. 0.01% 23,181 $1.6M Add +80.4%
AGYS Agilysys Inc. 0.01% 15,199 $1.6M Reduce -12.0%
HAL Halliburton Co. 0.01% 46,734 $1.6M Reduce -54.8%
SM SM Energy Co. 0.01% 36,501 $1.6M Add +311.6%
L Loews Corp. 0.01% 21,056 $1.6M Reduce -80.2%
EGY Vaalco Energy Inc. 0.01% 250,549 $1.6M No change
BPMC Blueprint Medicines Corp. 0.01% 14,439 $1.6M Reduce -0.4%
URBN Urban Outfitters Inc. 0.01% 37,822 $1.6M Reduce -10.7%
OSW Onespaworld Holdings Ltd. 0.01% 100,230 $1.5M Reduce -40.0%
SRDX Surmodics Inc. 0.01% 36,425 $1.5M Add +3.5%
UFPT Ufp Technologies Inc. 0.01% 5,800 $1.5M New
PLAB Photronics Inc. 0.01% 61,549 $1.5M Reduce -9.1%
PTVE Pactiv Evergreen Inc. 0.01% 133,381 $1.5M Reduce -19.9%
HCI Hci Group Inc. 0.01% 16,288 $1.5M Reduce -15.5%
SCS Steelcase Inc. Class A 0.01% 115,439 $1.5M Reduce -9.1%
AMK Assetmark Financial Holdings 0.01% 43,245 $1.5M Add +14.1%
TOL Toll Brothers Inc. 0.01% 12,964 $1.5M Reduce -97.9%
AMCR Amcor PLC 0.01% 151,790 $1.5M New
BL Blackline Inc. 0.01% 30,631 $1.5M Reduce -12.1%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 79,200 $1.5M Reduce -43.4%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.01% 147,908 $1.5M Reduce -11.1%
CCB Coastal Financial Corp. 0.01% 31,875 $1.5M Reduce -10.1%
ANIP Ani Pharmaceuticals Inc. 0.01% 22,974 $1.5M Reduce -8.0%
SSD Simpson Manufacturing Co. Inc. 0.01% 8,676 $1.5M Reduce -77.3%
TPC Tutor Perini Corp. 0.01% 67,042 $1.5M Reduce -55.8%
SO The Southern Co. 0.01% 18,741 $1.5M Reduce -53.8%
CIVI Civitas Resources Inc. 0.01% 20,858 $1.4M New
PNTG The Pennant Group Inc. 0.01% 61,821 $1.4M Reduce -9.7%
FCFS Firstcash Holdings Inc. 0.01% 13,647 $1.4M Reduce -12.9%
PYPL PayPal Holdings Inc. 0.01% 24,646 $1.4M Reduce -79.1%
VOYA Voya Financial Inc. 0.01% 19,938 $1.4M Reduce -0.4%
POWL Powell Industries Inc. 0.01% 9,890 $1.4M Add +9.5%
TEX Terex Corp. 0.01% 25,817 $1.4M Reduce -13.7%
MCK McKesson Corp. 0.01% 2,418 $1.4M Add +254.0%
REX Rex American Resources Corp. 0.01% 30,947 $1.4M Add +9.2%
JBI Janus International Group Inc. 0.01% 111,673 $1.4M Add +10.5%
USFD US Foods Holding Corp. 0.01% 26,560 $1.4M Add +46.4%
DY Dycom Industries Inc. 0.01% 8,308 $1.4M No change
TMDX Transmedics Group Inc. 0.01% 9,307 $1.4M Add +20.0%
MTH Meritage Homes Corp. 0.01% 8,608 $1.4M Reduce -6.9%
BANF Bancfirst Corp. 0.00% 15,750 $1.4M Add +255.8%
MMS Maximus Inc. 0.00% 16,068 $1.4M Add +148.0%
HCKT The Hackett Group Inc. 0.00% 63,227 $1.4M Reduce -20.9%
MTW Manitowoc Company Inc. 0.00% 119,025 $1.4M Reduce -14.6%
ALRS Alerus Financial Corp. 0.00% 69,964 $1.4M Reduce -10.7%
MCBC Macatawa Bank Corp. 0.00% 93,666 $1.4M Reduce -23.7%
HCAT Health Catalyst Inc. 0.00% 213,693 $1.4M Add +276.3%
IOSP Innospec Inc. 0.00% 10,921 $1.3M Add +199.1%
SFL SFL Corp. Ltd. 0.00% 97,152 $1.3M Reduce -9.5%
KALU Kaiser Aluminum Corp. 0.00% 15,263 $1.3M New
OII Oceaneering Intl Inc. 0.00% 56,368 $1.3M Reduce -2.8%
CLW Clearwater Paper Corp. 0.00% 27,270 $1.3M Reduce -20.4%
PGNY Progyny Inc. 0.00% 46,013 $1.3M No change
PRDO Perdoceo Education Corp. 0.00% 61,273 $1.3M Reduce -3.5%
BIPC Brookfield Infrastructure-A 0.00% 38,938 $1.3M Add +0.0%
NDAQ Nasdaq Inc. 0.00% 21,739 $1.3M New
HURN Huron Consulting Group Inc. 0.00% 13,242 $1.3M No change
SSTK Shutterstock Inc. 0.00% 33,598 $1.3M Add +167.0%
PAGS Pagseguro Digital Ltd. Class A 0.00% 110,951 $1.3M Add +1.9%
SXC Suncoke Energy Inc. 0.00% 131,771 $1.3M Reduce -10.3%
OSUR Orasure Technologies Inc. 0.00% 301,344 $1.3M Reduce -11.7%
ONTF ON24 Inc. 0.00% 212,582 $1.3M Reduce -12.9%
SHAK Shake Shack Inc. Class A 0.00% 14,182 $1.3M Reduce -14.2%
ACIW Aci Worldwide Inc. 0.00% 31,990 $1.3M Add +42.4%
STAG Stag Industrial Inc. 0.00% 35,110 $1.3M New
TXN Texas Instruments Inc. 0.00% 6,502 $1.3M Add +41.3%
BKE The Buckle Inc. 0.00% 34,240 $1.3M Reduce -24.7%
ARQT Arcutis Biotherapeutics Inc. 0.00% 135,948 $1.3M Reduce -8.4%
AA Alcoa Corp. 0.00% 31,629 $1.3M Add +407.8%
ATKR Atkore Inc. 0.00% 9,281 $1.3M Reduce -39.4%
MHO M/I Homes Inc. 0.00% 10,231 $1.2M Reduce -14.9%
CRBG Corebridge Financial Inc. 0.00% 42,793 $1.2M New
GIC Global Industrial Co. 0.00% 39,730 $1.2M Reduce -10.6%
PTEN Patterson-Uti Energy Inc. 0.00% 119,848 $1.2M No change
BKD Brookdale Senior Living Inc. 0.00% 181,322 $1.2M Reduce -19.5%
GPN Global Payments Inc. 0.00% 12,797 $1.2M Add +532.3%
YEXT Yext Inc. 0.00% 230,713 $1.2M Add +208.7%
WLDN Willdan Group Inc. 0.00% 42,598 $1.2M Add +155.0%
RNGR Ranger Energy Services Class A 0.00% 116,689 $1.2M Reduce -15.0%
DNLI Denali Therapeutics Inc. 0.00% 52,863 $1.2M Reduce -4.9%
BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL 0.00% 41,366 $1.2M Reduce -9.7%
ZWS Zurn Elkay Water Solutions C 0.00% 41,667 $1.2M Add +38.9%
HY Hyster-Yale Inc. 0.00% 17,565 $1.2M Reduce -15.0%
TRTX TPG Re Finance Trust Inc. 0.00% 141,674 $1.2M Add +14.9%
EBS Emergent Biosolutions Inc. 0.00% 178,840 $1.2M Reduce -7.8%
RM Regional Management Corp. 0.00% 42,391 $1.2M Reduce -11.3%
INTT Intest Corp. 0.00% 123,238 $1.2M New
OLO Olo Inc. Class A 0.00% 275,100 $1.2M Reduce -10.1%
CSW CSW Industrials Inc. 0.00% 4,563 $1.2M Add +97.3%
CCSI Consensus Cloud Solution 0.00% 70,133 $1.2M New
VCTR Victory Capital Holding - A 0.00% 25,230 $1.2M New
KELYA Kelly Services Inc. Class A 0.00% 56,055 $1.2M Reduce -9.0%
ST Sensata Technologies Holdplc 0.00% 32,073 $1.2M New
VCEL Vericel Corp. 0.00% 26,092 $1.2M Reduce -4.7%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 77,262 $1.2M Reduce -4.6%
EGHT 8X8 Inc. 0.00% 538,460 $1.2M Reduce -16.7%
SBLK Star Bulk Carriers Corp. 0.00% 48,908 $1.2M New
TCMD Tactile Systems Technology I 0.00% 99,387 $1.2M New
VERV Verve Therapeutics Inc. 0.00% 242,468 $1.2M New
HTB Hometrust Bancshares Inc. 0.00% 39,383 $1.2M Reduce -7.2%
PSFE Paysafe Ltd. 0.00% 66,562 $1.2M Reduce -11.0%
WK Workiva Inc. 0.00% 16,109 $1.2M No change
MTD Mettler-Toledo International 0.00% 833 $1.2M Reduce -67.6%
PKOH Park-Ohio Holdings Corp. 0.00% 44,909 $1.2M Reduce -19.0%
AVD American Vanguard Corp. 0.00% 135,165 $1.2M Add +535.6%
HBT HBT Financial Inc. 0.00% 56,737 $1.2M Reduce -15.3%
TBBK The Bancorp Inc. 0.00% 30,632 $1.2M Add +1.6%
VMEO Vimeo Inc. 0.00% 309,369 $1.2M Reduce -7.9%
LYTS Lsi Industries Inc. 0.00% 79,653 $1.2M Reduce -11.0%
RMBS Rambus Inc. 0.00% 19,599 $1.2M Reduce -9.7%
SLQT Selectquote Inc. 0.00% 416,340 $1.1M Reduce -11.0%
FOR Forestar Group Inc. 0.00% 35,877 $1.1M Reduce -45.5%
GNK Genco Shipping & Trading Ltd. 0.00% 53,799 $1.1M Reduce -14.6%
HWKN Hawkins Inc. 0.00% 12,584 $1.1M Reduce -3.4%
HOFT Hooker Furnishings Corp. 0.00% 78,685 $1.1M Reduce -11.7%
RBCAA Republic Bancorp Inc. Class A 0.00% 21,205 $1.1M Add +113.9%
KHC The Kraft Heinz Co. 0.00% 35,216 $1.1M Add +520.8%
ALGN Align Technology Inc. 0.00% 4,699 $1.1M Reduce -0.5%
MBIN Merchants Bancorp 0.00% 27,922 $1.1M Reduce -11.7%
VLGEA Village Super Market Class A 0.00% 42,400 $1.1M Reduce -11.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 18,558 $1.1M No change
DXPE DXP Enterprises Inc. 0.00% 24,345 $1.1M Reduce -54.4%
JYNT The Joint Corp. 0.00% 79,323 $1.1M New
CARG Cargurus Inc. 0.00% 42,413 $1.1M Add +28.1%
ALDX Aldeyra Therapeutics Inc. 0.00% 334,669 $1.1M Reduce -12.1%
OSIS Osi Systems Inc. 0.00% 7,998 $1.1M Reduce -2.4%
GVA Granite Construction Inc. 0.00% 17,723 $1.1M Reduce -15.8%
BRX Brixmor Property Group Inc. 0.00% 47,339 $1.1M New
MMM 3M Co. 0.00% 10,625 $1.1M Reduce -98.7%
PUBM Pubmatic Inc. Class A 0.00% 53,213 $1.1M Reduce -10.6%
CNXN PC Connection Inc. 0.00% 16,662 $1.1M Reduce -10.2%
PTGX Protagonist Therapeutics Inc. 0.00% 30,827 $1.1M No change
VNOM Viper Energy Inc. 0.00% 28,403 $1.1M New
ATHM Autohome Inc.-ADR 0.00% 38,811 $1.1M Reduce -36.7%
HOV Hovnanian Enterprises-A 0.00% 7,458 $1.1M Reduce -7.5%
FCBC First Community Bankshares 0.00% 28,546 $1.1M Reduce -10.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 15,399 $1.0M New
BBWI Bath & Body Works Inc. 0.00% 26,676 $1.0M Reduce -91.3%
ORGO Organogenesis Holdings Inc. 0.00% 368,591 $1.0M Reduce -26.4%
TILE Interface Inc. 0.00% 69,898 $1.0M Reduce -10.2%
ADUS Addus Homecare Corp. 0.00% 8,832 $1.0M Reduce -3.3%
FBP First Bancorp Puerto Rico 0.00% 56,040 $1.0M Add +5.3%
SPNS Sapiens International Corp. 0.00% 30,024 $1.0M Add +8.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 79,350 $1.0M Reduce -9.1%
NE Noble Corp. PLC 0.00% 22,779 $1.0M No change
GEN Gen Digital Inc. 0.00% 40,556 $1.0M Reduce -97.2%
XPRO Expro Group Holdings NV 0.00% 43,879 $1.0M Reduce -11.0%
ROAD Construction Partners Inc. Class A 0.00% 17,897 $988K No change
MDXG Mimedx Group Inc. 0.00% 142,506 $988K New
EOLS Evolus Inc. 0.00% 91,010 $987K Reduce -33.2%
ABNB Airbnb Inc. Class A 0.00% 6,502 $986K Add +200.5%
RMNI Rimini Street Inc. 0.00% 321,082 $986K Add +57.9%
IDXX Idexx Laboratories Inc. 0.00% 2,022 $985K Reduce -73.2%
TSEOQ Trinseo PLC 0.00% 425,506 $983K Add +388.0%
EPRT Essential Properties Realty 0.00% 35,379 $980K Reduce -2.5%
PSMT Pricesmart Inc. 0.00% 12,071 $980K Reduce -12.9%
ARLO Arlo Technologies Inc. 0.00% 75,147 $980K Reduce -9.1%
TER Teradyne Inc. 0.00% 6,588 $977K New
BV Brightview Holdings Inc. 0.00% 73,184 $973K Reduce -65.4%
GRMN Garmin Ltd. 0.00% 5,940 $968K New
ASO Academy Sports & Outdoors Inc. 0.00% 18,138 $966K Reduce -6.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 28,368 $965K Reduce -11.3%
GBIO Generation Bio Co. 0.00% 341,861 $964K Reduce -10.4%
MCHP Microchip Technology Inc. 0.00% 10,436 $955K Reduce -61.2%
ACN Accenture PLC Class A 0.00% 3,145 $954K Reduce -97.4%
ATRO Astronics Corp. 0.00% 47,601 $953K Reduce -10.9%
OLED Universal Display Corp. 0.00% 4,511 $948K New
AER Aercap Holdings NV 0.00% 10,120 $943K New
TPH Tri Pointe Homes Inc. 0.00% 25,251 $941K Add +44.9%
TMHC Taylor Morrison Home Corp. 0.00% 16,884 $936K Add +4.4%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 76,257 $930K Reduce -11.5%
EMR Emerson Electric Co. 0.00% 8,416 $927K Add +188.3%
CAG Conagra Brands Inc. 0.00% 32,578 $926K New
APLE Apple Hospitality REIT Inc. 0.00% 63,417 $922K Add +210.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 15,533 $919K Reduce -92.4%
TNC Tennant Co. 0.00% 9,330 $918K Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 9,224 $916K Reduce -95.2%
CMC Commercial Metals Co. 0.00% 16,647 $915K Reduce -6.7%
LIND Lindblad Expeditions Holding 0.00% 93,997 $907K Add +54.3%
MRNA Moderna Inc. 0.00% 7,614 $904K Reduce -69.9%
ADMA Adma Biologics Inc. 0.00% 80,750 $903K New
STOK Stoke Therapeutics Inc. 0.00% 66,765 $902K Add +7.2%
DOCN Digitalocean Holdings Inc. 0.00% 25,896 $900K Reduce -46.4%
OSBC Old Second Bancorp Inc. 0.00% 60,759 $900K Reduce -13.3%
ATLC Atlanticus Holdings Corp. 0.00% 31,872 $898K Reduce -0.5%
ALG Alamo Group Inc. 0.00% 5,181 $896K Reduce -41.4%
EMBC Embecta Corp. 0.00% 71,615 $895K Add +271.3%
RPD RAPID7 Inc. 0.00% 20,596 $890K Reduce -51.3%
SIGA Siga Technologies Inc. 0.00% 117,143 $889K Reduce -11.6%
IBTA Ibotta Inc. Class A 0.00% 11,792 $886K New
ESTC Elastic NV 0.00% 7,752 $883K Reduce -89.0%
RHP Ryman Hospitality Properties 0.00% 8,801 $879K No change
UHT Universal Health RLTY Income 0.00% 22,387 $876K Add +213.7%
MBWM Mercantile Bank Corp. 0.00% 21,316 $865K Reduce -11.9%
CORT Corcept Therapeutics Inc. 0.00% 26,513 $861K Reduce -45.7%
UDR Udr Inc. 0.00% 20,928 $861K New
UFCS United Fire Group Inc. 0.00% 40,070 $861K New
ESNT Essent Group Ltd. 0.00% 15,254 $857K Add +4.3%
TBCH Turtle Beach Corp. 0.00% 59,521 $854K New
CVGI Commercial Vehicle Group Inc. 0.00% 173,580 $851K Reduce -10.6%
BSRR Sierra Bancorp 0.00% 37,980 $850K Reduce -11.8%
DDS Dillards Inc. Class A 0.00% 1,927 $849K Add +52.1%
DHR Danaher Corp. 0.00% 3,379 $844K Reduce -0.8%
INTC Intel Corp. 0.00% 27,258 $844K Reduce -95.8%
ILMN Illumina Inc. 0.00% 8,077 $843K Reduce -81.1%
VRTS Virtus Investment Partners 0.00% 3,717 $839K Add +2.3%
BH Biglari Holdings Inc. Class B 0.00% 4,330 $837K Reduce -2.3%
SBUX Starbucks Corp. 0.00% 10,745 $836K Reduce -99.5%
HRTX Heron Therapeutics Inc. 0.00% 238,899 $836K Reduce -51.6%
ARDX Ardelyx Inc. 0.00% 112,325 $832K New
HAYN Haynes International Inc. 0.00% 14,135 $830K Reduce -34.1%
IDT Idt Corp. Class B 0.00% 23,099 $830K Reduce -11.2%
SEIC Sei Investments Company 0.00% 12,825 $830K Reduce -4.2%
HDSN Hudson Technologies Inc. 0.00% 94,340 $829K Reduce -38.0%
ACAD Acadia Pharmaceuticals Inc. 0.00% 50,969 $828K Reduce -24.5%
EAT Brinker International Inc. 0.00% 11,419 $827K No change
WTW Willis Towers Watson PLC 0.00% 3,150 $826K Reduce -49.4%
MYE Myers Industries Inc. 0.00% 61,664 $825K Add +324.7%
BJRI Bj's Restaurants Inc. 0.00% 23,698 $822K Reduce -33.0%
UVSP Univest Financial Corp. 0.00% 35,945 $821K Reduce -11.1%
PACK Ranpak Holdings Corp. 0.00% 127,512 $820K Add +177.4%
BCO The Brink's Co. 0.00% 7,983 $817K Reduce -5.9%
PM Philip Morris International 0.00% 7,977 $808K Reduce -1.3%
CAKE The Cheesecake Factory Inc. 0.00% 20,465 $804K No change
ALKT Alkami Technology Inc. 0.00% 28,055 $799K Reduce -44.0%
CFLT Confluent Inc. Class A 0.00% 26,891 $794K New
CYTK Cytokinetics Inc. 0.00% 14,627 $792K Reduce -17.9%
CNMD Conmed Corp. 0.00% 11,426 $792K No change
AVAV Aerovironment Inc. 0.00% 4,281 $780K Reduce -43.0%
RDN Radian Group Inc. 0.00% 25,047 $779K Reduce -25.7%
FTV Fortive Corp. 0.00% 10,491 $777K Reduce -49.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 11,409 $773K Reduce -0.6%
LPX Louisiana-Pacific Corp. 0.00% 9,387 $773K New
TMUS T-Mobile US Inc. 0.00% 4,348 $766K Reduce -70.7%
ATR Aptargroup Inc. 0.00% 5,426 $764K Add +69.6%
ORRF Orrstown Finl Services Inc. 0.00% 27,891 $763K Reduce -8.8%
HRMY Harmony Biosciences Holdings 0.00% 25,224 $761K No change
GSBC Great Southern Bancorp Inc. 0.00% 13,655 $759K Reduce -11.7%
PLPC Preformed Line Products Co. 0.00% 6,090 $758K Add +50.0%
GOGO Gogo Inc. 0.00% 78,716 $757K New
ARVN Arvinas Inc. 0.00% 28,422 $757K Reduce -4.9%
GEF.B Greif Inc. Class B 0.00% 12,103 $756K New
FROG Jfrog Ltd. 0.00% 19,885 $747K No change
EGRX Eagle Pharmaceuticals Inc. 0.00% 132,606 $743K Reduce -30.8%
IMXI International Money Express 0.00% 35,590 $742K Reduce -11.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 10,852 $740K Reduce -6.9%
IMKTA Ingles Markets Inc. Class A 0.00% 10,753 $738K Reduce -10.8%
GNW Genworth Financial Inc. 0.00% 122,096 $737K Reduce -7.2%
PAYX Paychex Inc. 0.00% 6,216 $737K Reduce -82.5%
OM Outset Medical Inc. 0.00% 189,780 $731K New
IBEX Ibex Ltd. 0.00% 45,099 $730K Reduce -25.9%
LEGH Legacy Housing Corp. 0.00% 31,678 $727K Reduce -44.5%
MCFT Mastercraft Boat Holdings Inc. 0.00% 38,160 $720K Reduce -23.6%
EHTH Ehealth Inc. 0.00% 158,171 $717K Add +77.9%
MUR Murphy Oil Corp. 0.00% 17,263 $712K New
HSY The Hershey Co. 0.00% 3,858 $709K No change
RDFN Redfin Corp. 0.00% 117,188 $704K Reduce -0.9%
ALRM Alarm.com Holdings Inc. 0.00% 11,083 $704K Reduce -43.4%
BFH Bread Financial Holdings Inc. 0.00% 15,693 $699K No change
POWI Power Integrations Inc. 0.00% 9,958 $699K New
TVTX Travere Therapeutics Inc. 0.00% 84,817 $697K Reduce -9.2%
NRIX Nurix Therapeutics Inc. 0.00% 33,245 $694K Reduce -67.5%
SLRN Acelyrin Inc. 0.00% 157,093 $693K New
SNAP Snap Inc. Class A 0.00% 41,703 $693K New
RLAY Relay Therapeutics Inc. 0.00% 106,169 $692K Add +661.7%
FIS Fidelity National Info Serv 0.00% 9,158 $690K Reduce -74.8%
ALT Altimmune Inc. 0.00% 103,604 $689K New
FICO Fair Isaac Corp. 0.00% 460 $685K Reduce -80.3%
ITCI Intra-Cellular Therapies Inc. 0.00% 9,979 $683K Reduce -37.7%
IBCP Independent Bank Corp. - Mich 0.00% 25,296 $683K Reduce -11.8%
AMPL Amplitude Inc. Class A 0.00% 76,655 $682K Reduce -12.2%
EHC Encompass Health Corp. 0.00% 7,952 $682K New
OUT Outfront Media Inc. 0.00% 47,682 $682K Reduce -21.1%
MOG.A Moog Inc. Class A 0.00% 4,075 $682K Reduce -8.9%
PPC Pilgrim's Pride Corp. 0.00% 17,528 $675K New
MCY Mercury General Corp. 0.00% 12,663 $673K Add +152.2%
BBY Best Buy Co. Inc. 0.00% 7,922 $668K Reduce -21.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 44,400 $658K Reduce -9.2%
LXFR Luxfer Holdings PLC 0.00% 56,590 $656K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 6,887 $654K New
VKTX Viking Therapeutics Inc. 0.00% 12,278 $651K Add +3.1%
SITM Sitime Corp. 0.00% 5,205 $647K New
REPL Replimune Group Inc. 0.00% 71,815 $646K Add +8.2%
PPL PPL Corp. 0.00% 23,334 $645K No change
ELF Elf Beauty Inc. 0.00% 3,061 $645K Reduce -87.6%
MQ Marqeta Inc. 0.00% 116,073 $636K Add +0.4%
MGRC McGrath Rentcorp 0.00% 5,965 $636K No change
IBOC International Bancshares CRP 0.00% 11,049 $632K Reduce -5.2%
SKX Skechers USA Inc. Class A 0.00% 9,139 $632K New
SPB Spectrum Brands Holdings Inc. 0.00% 7,337 $630K New
ADAM Adamas Trust Inc. 0.00% 107,867 $630K New
CRD.A Crawford & Company Class A 0.00% 72,802 $629K Reduce -11.0%
AMWD American Woodmark Corp. 0.00% 7,894 $620K Reduce -8.6%
MGNI Magnite Inc. 0.00% 46,562 $619K New
KRG Kite Realty Group Trust 0.00% 27,546 $616K Add +13.9%
AEP American Electric Power 0.00% 6,983 $613K Add +70.3%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $612K No change
EDIT Editas Medicine Inc. 0.00% 130,949 $612K Reduce -11.4%
LGND Ligand Pharmaceuticals 0.00% 7,220 $608K New
AVNW Aviat Networks Inc. 0.00% 21,194 $608K Reduce -27.7%
COCO The Vita Coco Co. Inc. 0.00% 21,814 $608K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 97,577 $603K Add +8.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 42,022 $602K Add +65.8%
FOXA Fox Corp. Class A 0.00% 17,488 $601K Reduce -90.1%
GTLS Chart Industries Inc. 0.00% 4,156 $600K Add +17.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 16,231 $597K New
EXPO Exponent Inc. 0.00% 6,269 $596K New
EBF Ennis Inc. 0.00% 27,177 $595K Reduce -10.8%
OFG Ofg Bancorp 0.00% 15,807 $592K Add +31.4%
CNP Centerpoint Energy Inc. 0.00% 18,897 $585K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 72,573 $585K Reduce -11.4%
HIMS Hims & Hers Health Inc. 0.00% 28,667 $579K Add +1.6%
RAMP Liveramp Holdings Inc. 0.00% 18,620 $576K Reduce -24.6%
NI Nisource Inc. 0.00% 19,897 $573K Add +1.1%
LEU Centrus Energy Corp. Class A 0.00% 13,403 $573K Reduce -36.7%
NRIM Northrim Bancorp Inc. 0.00% 9,741 $561K Add +19.1%
ATRC Atricure Inc. 0.00% 24,535 $559K Reduce -11.4%
HUN Huntsman Corp. 0.00% 24,533 $559K New
SEI Solaris Energy Infrastructur 0.00% 65,052 $558K Reduce -12.9%
AI C3.AI Inc. Class A 0.00% 19,208 $556K Reduce -1.9%
AGX Argan Inc. 0.00% 7,575 $554K Add +61.2%
WNC Wabash National Corp. 0.00% 25,296 $552K Reduce -1.5%
NUE Nucor Corp. 0.00% 3,494 $552K Reduce -92.2%
ZUO Zuora Inc. Class A 0.00% 55,612 $552K Reduce -17.5%
RDVT Red Violet Inc. 0.00% 21,702 $551K New
PSTL Postal Realty Trust Inc. Class A 0.00% 41,234 $550K New
HL Hecla Mining Co. 0.00% 111,235 $539K New
MCS Marcus Corporation 0.00% 47,420 $539K New
LBRT Liberty Energy Inc. 0.00% 25,781 $539K Reduce -52.3%
CARE Carter Bankshares Inc. 0.00% 35,237 $533K Add +22.4%
ACMR Acm Research Inc. Class A 0.00% 23,067 $532K Reduce -21.1%
BCPC Balchem Corp. 0.00% 3,448 $531K New
CLH Clean Harbors Inc. 0.00% 2,335 $528K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 24,518 $528K No change
SWTX Springworks Therapeutics Inc. 0.00% 13,957 $526K Reduce -3.8%
DIN Dine Brands Global Inc. 0.00% 14,522 $526K Reduce -9.9%
CHX Championx Corp. 0.00% 15,785 $524K No change
CHUY Chuy's Holdings Inc. 0.00% 20,191 $523K Reduce -12.2%
TAL Tal Education Group- ADR 0.00% 49,010 $523K New
CSTM Constellium SE 0.00% 27,713 $522K Add +125.0%
BLBD Blue Bird Corp. 0.00% 9,697 $522K New
DGICA Donegal Group Inc. Class A 0.00% 40,407 $520K Add +95.2%
EPAC Enerpac Tool Group Corp. 0.00% 13,617 $520K Reduce -47.3%
PLD Prologis Inc. 0.00% 4,625 $519K Reduce -2.1%
VLTO Veralto Corp. 0.00% 5,437 $519K New
ASLE Aersale Corp. 0.00% 74,960 $519K New
BCC Boise Cascade Co. 0.00% 4,342 $518K Reduce -69.8%
INGR Ingredion Inc. 0.00% 4,499 $516K New
MC Moelis & Co. Class A 0.00% 9,058 $515K New
WTM White Mountains Insurance GP 0.00% 282 $513K No change
TWST Twist Bioscience Corp. 0.00% 10,304 $508K Add +16.7%
ADT Adt Inc. 0.00% 66,630 $506K New
CFB Crossfirst Bankshares Inc. 0.00% 35,910 $503K Reduce -47.5%
RES RPC Inc. 0.00% 80,245 $502K Reduce -34.4%
AFRM Affirm Holdings Inc. 0.00% 16,530 $499K Reduce -17.8%
SFBS Servisfirst Bancshares Inc. 0.00% 7,881 $498K No change
HSII Heidrick & Struggles Intl 0.00% 15,645 $494K Reduce -20.7%
DE Deere & Co. 0.00% 1,314 $491K Reduce -5.2%
WMB Williams Cos Inc. 0.00% 11,525 $490K Reduce -1.4%
INSE Inspired Entertainment Inc. 0.00% 53,308 $488K Reduce -37.9%
THRY Thryv Holdings Inc. 0.00% 27,309 $487K Reduce -11.4%
MTX Minerals Technologies Inc. 0.00% 5,802 $482K New
VRNT Verint Systems Inc. 0.00% 14,980 $482K Reduce -9.9%
FFIN First Finl Bankshares Inc. 0.00% 16,269 $480K Add +0.3%
MLAB Mesa Laboratories Inc. 0.00% 5,513 $478K No change
STR Sitio Royalties Corp. Class A 0.00% 20,117 $475K New
CNC Centene Corp. 0.00% 7,141 $473K Reduce -97.9%
MPX Marine Products Corp. 0.00% 46,645 $471K Reduce -11.2%
NTNX Nutanix Inc. Class A 0.00% 8,224 $468K Reduce -95.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 4,391 $467K Reduce -6.4%
YUM Yum! Brands Inc. 0.00% 3,518 $466K Reduce -99.2%
WMS Advanced Drainage Systems Inc. 0.00% 2,905 $466K Reduce -48.0%
ACVA Acv Auctions Inc. Class A 0.00% 25,288 $462K Reduce -41.7%
SWIM Latham Group Inc. 0.00% 151,547 $459K Add +27.2%
CLSK Cleanspark Inc. 0.00% 28,750 $459K New
BCML Baycom Corp. 0.00% 22,527 $458K Reduce -12.6%
RVLV Revolve Group Inc. Class A 0.00% 28,690 $456K New
SGRY Surgery Partners Inc. 0.00% 19,174 $456K Reduce -9.2%
MLM Martin Marietta Materials 0.00% 841 $456K Reduce -49.1%
RIGL Rigel Pharmaceuticals Inc. 0.00% 55,408 $455K Reduce -8.1%
VECO Veeco Instruments Inc. 0.00% 9,707 $453K Reduce -31.0%
VCYT Veracyte Inc. 0.00% 20,910 $453K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 4,662 $453K Reduce -6.0%
VTR Ventas Inc. 0.00% 8,791 $451K No change
HWC Hancock Whitney Corp. 0.00% 9,416 $450K New
SKT Tanger Inc. 0.00% 16,573 $449K Reduce -12.3%
PNFP Pinnacle Financial Partners 0.00% 5,603 $448K Reduce -88.0%
YELP Yelp Inc. 0.00% 12,110 $447K No change
MGTX Meiragtx Holdings PLC 0.00% 105,473 $444K Reduce -9.3%
ALTM Arcadium Lithium PLC 0.00% 131,550 $442K Add +2.4%
BW Babcock & Wilcox Enterpr 0.00% 304,766 $442K Reduce -57.8%
ENVA Enova International Inc. 0.00% 7,086 $441K Reduce -11.3%
CHKP Check Point Software Tech 0.00% 2,670 $441K Reduce -16.0%
STAA Staar Surgical Co. 0.00% 9,237 $440K New
PAHC Phibro Animal Health Corp. Class A 0.00% 26,139 $438K Reduce -10.3%
CR Crane Co. 0.00% 3,005 $436K Add +1.9%
SG Sweetgreen Inc. Class A 0.00% 14,418 $435K New
PI Impinj Inc. 0.00% 2,762 $433K New
BLFS Biolife Solutions Inc. 0.00% 20,053 $430K New
PDLB Ponce Financial Group Inc. 0.00% 46,825 $428K Reduce -12.0%
PRVA Privia Health Group Inc. 0.00% 24,564 $427K Reduce -35.4%
A Agilent Technologies Inc. 0.00% 3,289 $426K Reduce -72.6%
CCS Century Communities Inc. 0.00% 5,211 $426K Reduce -28.3%
PFBC Preferred Bank/Los Angeles 0.00% 5,583 $421K No change
SKYW Skywest Inc. 0.00% 5,135 $421K Reduce -34.3%
HGV Hilton Grand Vacations Inc. 0.00% 10,390 $420K Reduce -75.1%
MRVL Marvell Technology Inc. 0.00% 6,009 $420K Reduce -43.3%
ULCC Frontier Group Holdings Inc. 0.00% 84,228 $415K New
NIO Nio Inc. - ADR 0.00% 99,470 $414K No change
PR Permian Resources Corp. Class A 0.00% 25,378 $410K New
AVDX Avidxchange Holdings Inc. 0.00% 33,888 $409K Reduce -37.0%
SHO Sunstone Hotel Investors Inc. 0.00% 38,800 $406K Reduce -32.4%
AR Antero Resources Corp. 0.00% 12,406 $405K Reduce -32.5%
CVS CVS Health Corp. 0.00% 6,831 $403K Reduce -98.4%
VC Visteon Corp. 0.00% 3,772 $402K No change
HOLX Hologic Inc. 0.00% 5,403 $401K Reduce -1.6%
PCRX Pacira Biosciences Inc. 0.00% 13,996 $400K Reduce -44.4%
FHB First Hawaiian Inc. 0.00% 19,234 $399K No change
REXR Rexford Industrial Realty Inc. 0.00% 8,905 $397K Reduce -2.8%
APPN Appian Corp. Class A 0.00% 12,808 $395K Reduce -45.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 31,510 $395K Add +53.6%
BRC Brady Corporation Class A 0.00% 5,968 $394K Reduce -0.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 125,381 $394K New
BEAM Beam Therapeutics Inc. 0.00% 16,787 $393K Reduce -6.2%
CNM Core & Main Inc. Class A 0.00% 7,955 $389K Reduce -97.9%
BDX Becton Dickinson and Co. 0.00% 1,663 $389K Reduce -61.1%
FNKO Funko Inc. Class A 0.00% 39,717 $388K New
CPT Camden Property Trust 0.00% 3,521 $384K Reduce -71.9%
WEC WEC Energy Group Inc. 0.00% 4,843 $380K Add +23.8%
CBNK Capital Bancorp Inc. 0.00% 18,525 $380K Reduce -11.5%
MAX Mediaalpha Inc. Class A 0.00% 28,763 $379K Add +17.2%
EW Edwards Lifesciences Corp. 0.00% 4,094 $378K Reduce -51.4%
DENN Denny's Corp. 0.00% 53,160 $377K Add +2.2%
THFF First Financial Corp. 0.00% 10,228 $377K Reduce -11.3%
ITOS Iteos Therapeutics Inc. 0.00% 25,398 $377K Reduce -13.6%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.00% 21,660 $376K Reduce -22.3%
DAKT Daktronics Inc. 0.00% 26,720 $373K Reduce -10.1%
INVA Innoviva Inc. 0.00% 22,664 $372K Reduce -83.4%
MSBI Midland States Bancorp Inc. 0.00% 16,275 $369K Reduce -12.4%
CCBG Capital City Bank Group Inc. 0.00% 12,913 $367K Add +20.6%
WSFS WSFS Financial Corp. 0.00% 7,810 $367K No change
KRC Kilroy Realty Corp. 0.00% 11,765 $367K Reduce -65.4%
COR Cencora Inc. 0.00% 1,625 $366K Reduce -99.1%
ON On Semiconductor 0.00% 5,305 $364K New
CHRS Coherus Oncology Inc. 0.00% 209,460 $362K Add +6.8%
BHR Braemar Hotels & Resorts Inc. 0.00% 142,090 $362K Reduce -10.1%
HPE Hewlett Packard Enterprise 0.00% 17,007 $360K New
HUYA Huya Inc.-ADR 0.00% 91,085 $360K New
DBI Designer Brands Inc. Class A 0.00% 52,453 $358K Reduce -10.4%
TPICQ Tpi Composites Inc. 0.00% 89,777 $358K Add +78.0%
HSTM Healthstream Inc. 0.00% 12,834 $358K Reduce -12.9%
PLXS Plexus Corp. 0.00% 3,460 $357K New
SBGI Sinclair Inc. 0.00% 26,666 $355K Add +14.8%
OVERSEAS SHIPHOLDING GROUP-A 0.00% 41,900 $355K New
ACTG Acacia Research Corp. 0.00% 70,718 $354K New
MERSANA THERAPEUTICS INC 0.00% 175,420 $353K Reduce -11.0%
RBBN Ribbon Communications Inc. 0.00% 107,120 $352K Reduce -11.2%
PINE Alpine Income Property Trust 0.00% 22,614 $352K New
NGVT Ingevity Corp. 0.00% 8,032 $351K New
TRUP Trupanion Inc. 0.00% 11,899 $350K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 15,382 $349K New
ATRI Atrion Corporation 0.00% 769 $348K New
ELS Equity Lifestyle Properties 0.00% 5,337 $348K New
DVA Davita Inc. 0.00% 2,501 $347K Reduce -92.8%
BAND Bandwidth Inc. Class A 0.00% 20,481 $346K Add +2.8%
DFIN Donnelley Financial Solution 0.00% 5,776 $344K New
BGC BGC Group Inc. Class A 0.00% 41,473 $344K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 83,717 $342K Add +117.6%
NABL N-Able Inc. 0.00% 22,465 $342K No change
MCBS Metrocity Bankshares Inc. 0.00% 12,951 $342K Reduce -9.8%
PEBO Peoples Bancorp Inc. 0.00% 11,297 $339K Reduce -11.0%
CTBI Community Trust Bancorp Inc. 0.00% 7,715 $337K New
DOV Dover Corp. 0.00% 1,866 $337K No change
RPM RPM International Inc. 0.00% 3,117 $336K Reduce -18.7%
DOC Healthpeak Properties Inc. 0.00% 17,011 $333K Reduce -98.8%
LII Lennox International Inc. 0.00% 621 $332K Reduce -89.5%
CENX Century Aluminum Company 0.00% 19,765 $331K Reduce -85.2%
PTCT PTC Therapeutics Inc. 0.00% 10,805 $330K Add +0.1%
CSX CSX Corp. 0.00% 9,822 $329K Reduce -3.4%
SRE Sempra 0.00% 4,251 $323K No change
WLFC Willis Lease Finance Corp. 0.00% 4,660 $323K Reduce -22.6%
CVBF CVB Financial Corp. 0.00% 18,711 $323K No change
GMED Globus Medical Inc. Class A 0.00% 4,709 $323K No change
AES AES Corp. 0.00% 18,212 $320K Reduce -91.9%
STEL Stellar Bancorp Inc. 0.00% 13,896 $319K Reduce -16.3%
HOMB Home Bancshares Inc. 0.00% 13,282 $318K New
CLNE Clean Energy Fuels Corp. 0.00% 118,780 $317K New
WLY Wiley (john) & Sons Class A 0.00% 7,787 $317K No change
CPS Cooper-Standard Holding 0.00% 25,394 $316K Reduce -12.1%
FLR Fluor Corp. 0.00% 7,182 $313K Reduce -70.9%
PFIS Peoples Financial Services 0.00% 6,840 $311K Reduce -25.0%
W Wayfair Inc. Class A 0.00% 5,902 $311K New
ARRY Array Technologies Inc. 0.00% 30,284 $311K Reduce -9.6%
BEN Franklin Templeton Inc. 0.00% 13,884 $310K Reduce -98.4%
SPT Sprout Social Inc. Class A 0.00% 8,688 $310K Reduce -52.5%
WSR Whitestone REIT 0.00% 23,190 $309K Add +5.6%
ATEX Anterix Inc. 0.00% 7,791 $308K Reduce -13.3%
CRI Carter's Inc. 0.00% 4,976 $308K New
HAS Hasbro Inc. 0.00% 5,262 $308K New
RCKY Rocky Brands Inc. 0.00% 8,318 $307K Reduce -16.1%
KPTI Karyopharm Therapeutics Inc. 0.00% 354,020 $307K Reduce -8.6%
COIN Coinbase Global Inc. Class A 0.00% 1,376 $306K Add +24.2%
ROP Roper Technologies Inc. 0.00% 541 $305K No change
ANIK Anika Therapeutics Inc. 0.00% 12,020 $304K Reduce -13.7%
PSX Phillips 66 0.00% 2,145 $303K Reduce -94.5%
WSBF Waterstone Financial Inc. 0.00% 23,575 $302K Add +5.4%
JILL J. Jill Inc. 0.00% 8,620 $301K New
NRDS Nerdwallet Inc. Class A 0.00% 20,595 $301K New
WABC Westamerica Bancorporation 0.00% 6,191 $300K No change
DXLG Destination XL Group Inc. 0.00% 82,326 $300K Reduce -9.8%
WDC Western Digital Corp. 0.00% 3,948 $299K Reduce -1.4%
RVNC Revance Therapeutics Inc. 0.00% 116,368 $299K Add +25.2%
CENT Central Garden & Pet Co. 0.00% 7,650 $295K New
HCSG Healthcare Services Group 0.00% 27,598 $292K No change
CELH Celsius Holdings Inc. 0.00% 5,114 $292K Reduce -58.6%
IBKR Interactive Brokers Gro Class A 0.00% 2,381 $292K No change
ALLO Allogene Therapeutics Inc. 0.00% 125,030 $291K Reduce -22.2%
CRCT Cricut Inc. Class A 0.00% 48,440 $290K New
RVMD Revolution Medicines Inc. 0.00% 7,451 $289K Reduce -17.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,188 $289K Reduce -59.9%
PEN Penumbra Inc. 0.00% 1,604 $289K New
BOOM DMC Global Inc. 0.00% 19,979 $288K Reduce -80.9%
DOCS Doximity Inc. Class A 0.00% 10,262 $287K New
ALEC Alector Inc. 0.00% 63,186 $287K Add +7.5%
TBPH Theravance Biopharma Inc. 0.00% 33,760 $286K New
APD Air Products & Chemicals Inc. 0.00% 1,107 $286K No change
REYN Reynolds Consumer Products I 0.00% 10,198 $285K New
ACEL Accel Entertainment Inc. 0.00% 27,725 $284K Reduce -45.5%
UBSI United Bankshares Inc. 0.00% 8,762 $284K Reduce -12.8%
SOLV Solventum Corp. 0.00% 5,310 $281K Reduce -97.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,081 $280K No change
KOD Kodiak Sciences Inc. 0.00% 119,129 $280K Reduce -10.1%
CYH Community Health Systems Inc. 0.00% 83,280 $280K Reduce -11.0%
CARS Cars.com Inc. 0.00% 14,187 $279K Reduce -52.0%
AXONICS INC 0.00% 4,139 $278K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1,472 $278K No change
XRX Xerox Holdings Corp. 0.00% 23,930 $278K Add +5.9%
SMBC Southern Missouri Bancorp 0.00% 6,120 $275K Reduce -4.4%
AWK American Water Works Co. Inc. 0.00% 2,132 $275K No change
PCYO Pure Cycle Corp. 0.00% 28,830 $275K Add +7.0%
CLDX Celldex Therapeutics Inc. 0.00% 7,371 $273K Add +9.5%
AMP Ameriprise Financial Inc. 0.00% 637 $272K Reduce -9.3%
APGE Apogee Therapeutics Inc. 0.00% 6,904 $272K New
OFLX Omega Flex Inc. 0.00% 5,290 $271K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 13,043 $271K New
CBSH Commerce Bancshares Inc. 0.00% 4,834 $270K New
ARKO Arko Corp. 0.00% 42,901 $269K New
OZK Bank Ozk 0.00% 6,538 $268K Reduce -40.7%
IDA Idacorp Inc. 0.00% 2,850 $265K No change
FLYW Flywire Corp.-Voting 0.00% 16,158 $265K No change
IMVT Immunovant Inc. 0.00% 10,026 $265K Reduce -30.2%
INVH Invitation Homes Inc. 0.00% 7,372 $265K No change
IIPR Innovative Industrial Proper 0.00% 2,420 $264K Reduce -61.5%
CPAY Corpay Inc. 0.00% 992 $264K Reduce -99.1%
RDNT Radnet Inc. 0.00% 4,483 $264K No change
OPITQ Office Properties Income Tru 0.00% 128,600 $262K Reduce -11.8%
APPS Digital Turbine Inc. 0.00% 157,730 $262K Add +35.0%
JEF Jefferies Financial Group Inc. 0.00% 5,238 $261K Reduce -16.8%
RAPT THERAPEUTICS INC 0.00% 84,586 $258K Add +66.2%
SEMR Semrush Holdings Inc. Class A 0.00% 19,235 $258K New
INSM Insmed Inc. 0.00% 3,844 $258K New
IPG Interpublic Group of Cos Inc. 0.00% 8,834 $257K New
DOX Amdocs Ltd. 0.00% 3,247 $256K Add +11.9%
MOV Movado Group Inc. 0.00% 10,299 $256K Reduce -0.0%
LNT Alliant Energy Corp. 0.00% 5,005 $255K New
VVX V2X Inc. 0.00% 5,298 $254K Reduce -10.2%
NRG NRG Energy Inc. 0.00% 3,184 $248K New
LECO Lincoln Electric Holdings 0.00% 1,313 $248K Reduce -2.1%
COMP Compass Inc. Class A 0.00% 68,628 $247K New
RXRX Recursion Pharmaceuticals-A 0.00% 32,755 $246K New
NPK National Presto Inds Inc. 0.00% 3,240 $243K Reduce -5.8%
CMPR Cimpress PLC 0.00% 2,773 $243K No change
LIVEPERSON INC 0.00% 418,396 $243K Add +3.0%
PLTK Playtika Holding Corp. 0.00% 30,813 $242K Reduce -65.0%
VLO Valero Energy Corp. 0.00% 1,541 $242K Reduce -98.7%
NSC Norfolk Southern Corp. 0.00% 1,123 $241K Reduce -2.4%
CPRT Copart Inc. 0.00% 4,447 $241K Reduce -98.7%
NATL NCR Atleos Corp. 0.00% 8,910 $241K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 36,846 $240K Reduce -56.8%
DLR Digital Realty Trust Inc. 0.00% 1,576 $240K Reduce -37.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 8,082 $239K Add +5.2%
JRVR James River Group Holdings I 0.00% 30,870 $239K Reduce -24.4%
FULT Fulton Financial Corp. 0.00% 13,966 $237K Add +14.3%
GEV GE Vernova Inc. 0.00% 1,382 $237K Reduce -95.4%
RGLD Royal Gold Inc. 0.00% 1,881 $235K New
ZEUS Olympic Steel Inc. 0.00% 5,247 $235K Reduce -48.9%
NTLA Intellia Therapeutics Inc. 0.00% 10,467 $234K Reduce -40.0%
CMP Compass Minerals Internation 0.00% 22,592 $233K New
CMS CMS Energy Corp. 0.00% 3,895 $232K No change
LAUR Laureate Education Inc. 0.00% 15,496 $232K Reduce -83.8%
PPG PPG Industries Inc. 0.00% 1,834 $231K Reduce -88.8%
SPRY Ars Pharmaceuticals Inc. 0.00% 27,120 $231K New
VTS Vitesse Energy Inc. 0.00% 9,685 $230K New
JCI Johnson Controls Internation 0.00% 3,413 $227K No change
OPLN Openlane Inc. 0.00% 13,647 $226K Reduce -2.5%
INSW International Seaways Inc. 0.00% 3,818 $226K No change
HUM Humana Inc. 0.00% 604 $226K Reduce -97.6%
QTRX Quanterix Corp. 0.00% 16,941 $224K Reduce -16.1%
O Realty Income Corp. 0.00% 4,221 $223K No change
PFGC Performance Food Group Co. 0.00% 3,365 $222K Reduce -4.1%
PHR Phreesia Inc. 0.00% 10,456 $222K No change
TOST Toast Inc. Class A 0.00% 8,562 $221K New
EHAB Enhabit Inc. 0.00% 24,656 $220K New
STZ Constellation Brands Inc. Class A 0.00% 851 $219K No change
FRT Federal Realty Invs Trust 0.00% 2,167 $219K No change
ANSS Ansys Inc. 0.00% 680 $219K Reduce -98.6%
TRN Trinity Industries Inc. 0.00% 7,297 $218K Reduce -71.1%
FNB FNB Corp. 0.00% 15,839 $217K Reduce -80.8%
OPEN Opendoor Technologies Inc. 0.00% 116,840 $215K New
CCI Crown Castle Inc. 0.00% 2,198 $215K Reduce -86.0%
ACIC American Coastal Insurance C 0.00% 20,235 $213K New
LHX L3HARRIS Technologies Inc. 0.00% 949 $213K No change
SNOW Snowflake Inc. 0.00% 1,572 $212K Reduce -91.4%
ARMK Aramark 0.00% 6,213 $211K New
GRAB Grab Holdings Ltd. Class A 0.00% 59,502 $211K No change
LAZ Lazard Inc. 0.00% 5,521 $211K New
PRU Prudential Financial Inc. 0.00% 1,778 $208K Reduce -3.0%
OPCH Option Care Health Inc. 0.00% 7,511 $208K Reduce -18.0%
CIVB Civista Bancshares Inc. 0.00% 13,351 $207K Reduce -31.4%
HES Hess Corp. 0.00% 1,400 $207K No change
FHI Federated Hermes Inc. 0.00% 6,266 $206K New
PRIM Primoris Services Corp. 0.00% 4,129 $206K New
SLP Simulations Plus Inc. 0.00% 4,227 $206K New
DAL Delta Air Lines Inc. 0.00% 4,304 $204K Reduce -70.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 4,575 $204K New
SON Sonoco Products Co. 0.00% 3,945 $200K New
SBRA Sabra Health Care REIT Inc. 0.00% 12,926 $199K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 24,124 $193K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 14,862 $192K Add +16.3%
RITM Rithm Capital Corp. 0.00% 16,509 $180K Reduce -32.0%
PCG P G & E Corp. 0.00% 10,254 $179K New
ELAN Elanco Animal Health Inc. 0.00% 11,760 $170K New
WBD Warner Bros Discovery Inc. 0.00% 21,915 $163K Reduce -87.0%
ADPT Adaptive Biotechnologies 0.00% 44,159 $160K Add +104.1%
LPRO Open Lending Corp. 0.00% 27,501 $153K Reduce -1.1%
WT Wisdomtree Inc. 0.00% 15,351 $152K New
AHCO Adapthealth Corp. 0.00% 15,115 $151K New
FOLD Amicus Therapeutics Inc. 0.00% 13,990 $139K Reduce -88.2%
ACCD Accolade Inc. 0.00% 38,360 $137K Reduce -31.7%
CERS Cerus Corp. 0.00% 76,944 $135K No change
MYPS Playstudios Inc. 0.00% 63,598 $132K New
CNTY Century Casinos Inc. 0.00% 47,299 $131K Reduce -64.5%
SNFCA Security Natl Finl Corp. Class A 0.00% 16,376 $131K Reduce -44.0%
TELA Tela Bio Inc. 0.00% 27,772 $131K New
FULC Fulcrum Therapeutics Inc. 0.00% 21,038 $130K New
RLJ RLJ Lodging Trust 0.00% 12,611 $121K Reduce -27.4%
VIR Vir Biotechnology Inc. 0.00% 13,331 $119K New
SAGE Sage Therapeutics Inc. 0.00% 10,501 $114K Reduce -31.6%
AVXL Anavex Life Sciences Corp. 0.00% 22,077 $93K Reduce -74.9%
LFMD Lifemd Inc. 0.00% 12,763 $88K New
ASSERTIO HOLDINGS INC 0.00% 61,992 $77K New
SOFI Sofi Technologies Inc. 0.00% 10,293 $68K New
TWOUQ 2U LLC filed as 2U INC 0.00% 13,178 $68K New
HBI Hanesbrands Inc. 0.00% 11,857 $58K New
LESLIES INC 0.00% 13,718 $57K New
CDXS Codexis Inc. 0.00% 17,480 $54K New
GTHX G1 Therapeutics Inc. 0.00% 20,986 $48K New
FCEL Fuelcell Energy Inc. 0.00% 50,791 $32K No change
MBT Mobile Telesystems Public Jo 0.00% 188,489 $0 No change

Portfolio Sells Q1 2024 → Q2 2024

SBUX Starbucks Corp. Reduce -99.5% 0.00% −0.65
V Visa Inc. Class A Reduce -42.7% 0.77% −0.59
MSFT Microsoft Corp. Reduce -16.7% 7.14% −0.56
CDNS Cadence Design SYS Inc. Reduce -96.1% 0.02% −0.50
DASH DoorDash Inc. Class A Reduce -97.0% 0.01% −0.45
CRM Salesforce Inc. Reduce -26.8% 0.82% −0.43
FAST Fastenal Co. Reduce -41.6% 0.42% −0.42
SNPS Synopsys Inc. Reduce -89.1% 0.05% −0.38
APO Apollo Global Management Inc. Reduce -95.3% 0.02% −0.38
NOW ServiceNow Inc. Reduce -44.9% 0.55% −0.37
PCAR Paccar Inc. Reduce -52.0% 0.25% −0.35
JPM JPMorgan Chase & Co. Reduce -40.8% 0.55% −0.33
CAT Caterpillar Inc. Reduce -32.2% 0.58% −0.32
TGT Target Corp. Reduce -18.3% 0.76% −0.30
MMM 3M Co. Reduce -98.7% 0.00% −0.30
TOL Toll Brothers Inc. Reduce -97.9% 0.01% −0.26
ULTA Ulta Beauty Inc. Reduce -39.9% 0.23% −0.26
EG Everest Group Ltd. Reduce -50.4% 0.25% −0.26
WRB WR Berkley Corp. Reduce -66.5% 0.11% −0.24
GWW WW Grainger Inc. Reduce -17.5% 0.74% −0.23
INCY Incyte Corp. Reduce -76.0% 0.08% −0.22
MANH Manhattan Associates Inc. Reduce -60.8% 0.15% −0.22
MSCI MSCI Inc. Reduce -34.3% 0.29% −0.20
YUM Yum! Brands Inc. Reduce -99.2% 0.00% −0.20
GILD Gilead Sciences Inc. Reduce -52.1% 0.17% −0.19
GL Globe Life Inc. Reduce -92.3% 0.01% −0.17
EME Emcor Group Inc. Reduce -47.5% 0.23% −0.17
MOH Molina Healthcare Inc. Reduce -36.0% 0.15% −0.16
MCD McDonald's Corp. Reduce -86.3% 0.02% −0.16
SLB SLB Ltd. Reduce -76.8% 0.04% −0.16
DXCM Dexcom Inc. Reduce -90.1% 0.01% −0.15
COR Cencora Inc. Reduce -99.1% 0.00% −0.15
CI The Cigna Group Reduce -57.3% 0.11% −0.15
WDAY Workday Inc. Class A Reduce -85.5% 0.02% −0.15
LULU Lululemon Athletica Inc. Reduce -15.6% 0.30% −0.14
LEN Lennar Corp. Class A Reduce -23.4% 0.33% −0.14
DHI D.R. Horton Inc. Reduce -33.0% 0.21% −0.14
ACN Accenture PLC Class A Reduce -97.4% 0.00% −0.14
EXEL Exelixis Inc. Reduce -67.4% 0.06% −0.13
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.13
PODD Insulet Corp. Reduce -78.6% 0.05% −0.13
META Meta Platforms Inc. Class A Reduce -12.4% 2.61% −0.13
CB Chubb Ltd. Reduce -25.4% 0.42% −0.13
IBM Intl Business Machines Corp. Reduce -94.4% 0.01% −0.13
XYL Xylem Inc. Reduce -42.5% 0.21% −0.12
MPC Marathon Petroleum Corp. Reduce -58.9% 0.07% −0.12
AIZ Assurant Inc. Reduce -74.4% 0.04% −0.12
LVS Las Vegas Sands Corp. Sold out 0.00% −0.12
ADBE Adobe Inc. Reduce -30.5% 0.49% −0.12
CAH Cardinal Health Inc. Reduce -83.3% 0.02% −0.12

Portfolio Buys Q1 2024 → Q2 2024

MRK Merck & Co. Inc. Add +230.8% 1.24% +0.86
AMZN Amazon.com Inc. Add +2.8% 4.62% +0.61
TJX TJX Companies Inc. Add +80.6% 1.16% +0.59
QCOM Qualcomm Inc. Add +155.7% 0.84% +0.58
WM Waste Management Inc. Add +248.5% 0.75% +0.55
ROST Ross Stores Inc. Add +68.8% 1.24% +0.53
CTAS Cintas Corp. Add +123.1% 0.92% +0.53
EXC Exelon Corp. Add +666.2% 0.44% +0.38
TSLA Tesla Inc. Add +183.9% 0.50% +0.35
KLAC KLA Corp. Add +90.9% 0.59% +0.34
LLY Eli Lilly & Co. Add +3.8% 1.50% +0.31
ADI Analog Devices Inc. Add +13733.2% 0.29% +0.29
AXP American Express Co. Add +52.4% 0.71% +0.27
SE Sea Ltd.-ADR Add +10373.5% 0.26% +0.26
DVN Devon Energy Corp. Add +7165.6% 0.23% +0.23
MRO Marathon Oil Corp. New 0.23% +0.23
MSI Motorola Solutions Inc. Add +49.2% 0.52% +0.21
SYF Synchrony Financial Add +402.8% 0.26% +0.21
LMT Lockheed Martin Corp. Add +150.4% 0.34% +0.21
OMC Omnicom Group New 0.20% +0.20
MTB M & T Bank Corp. Add +77.0% 0.40% +0.19
PFE Pfizer Inc. Add +3885.1% 0.19% +0.19
EVRG Evergy Inc. New 0.18% +0.18
RMD Resmed Inc. Add +48.3% 0.51% +0.17
SCCO Southern Copper Corp. Add +1300.4% 0.17% +0.16
XEL Xcel Energy Inc. Add +725.1% 0.17% +0.15
WMT Walmart Inc. Add +57.1% 0.32% +0.15
OLLI Ollie's Bargain Outlet Holdi Add +199.3% 0.20% +0.15
CBOE Cboe Global Markets Inc. Add +66.5% 0.38% +0.14
SPG Simon Property Group Inc. Add +5778.7% 0.14% +0.14
FANG Diamondback Energy Inc. New 0.13% +0.13
ES Eversource Energy Add +201.4% 0.20% +0.13
LRCX Lam Research Corp. Add +20.1% 0.43% +0.12
COKE Coca-Cola Consolidated Inc. Add +1271.0% 0.12% +0.12
JNJ Johnson & Johnson Add +33.2% 0.51% +0.11
MU Micron Technology Inc. Add +47.2% 0.27% +0.11
PEG Public Service Enterprise GP Add +331.7% 0.13% +0.10
MDLZ Mondelez International Inc. Class A Add +191.0% 0.16% +0.10
AZO AutoZone Inc. Add +33.6% 0.42% +0.10
ORCL Oracle Corp. Add +119.1% 0.16% +0.10
OXY Occidental Petroleum Corp. Add +9379.4% 0.10% +0.09
CVX Chevron Corp. Add +34.9% 0.32% +0.09
ONTO Onto Innovation Inc. Add +6707.0% 0.09% +0.09
FCX Freeport-McMoran Inc. Add +1611.2% 0.09% +0.09
CSCO Cisco Systems Inc. Add +20.8% 0.51% +0.09
DKS Dick's Sporting Goods Inc. Add +65.9% 0.21% +0.09
SF Stifel Financial Corp. Add +929.9% 0.09% +0.08
APPF Appfolio Inc. Class A Add +516.6% 0.10% +0.08
CPNG Coupang Inc. Add +6838.4% 0.08% +0.08
GLW Corning Inc. New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,324$27.2BNVDA, AAPL, MSFT, AVGO, GOOG
Q1 2026 2,374$25.4BNVDA, AAPL, MSFT, AVGO, GOOG
Q4 2025 2,499$29.3BNVDA, AAPL, MSFT, AVGO, META
Q3 2025 1,344$29.5BNVDA, AAPL, MSFT, META, AVGO
Q2 2025 1,320$26.7BNVDA, MSFT, AAPL, META, AVGO
Q1 2025 1,078$22.6BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,098$24.6BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,152$24.8BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,163$28.0BNVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2024 1,124$29.3BMSFT, NVDA, AAPL, AMZN, META