Los Angeles Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Los Angeles Capital Management LLC reported 1,152 stock positions worth $24.8 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Nvidia (NVDA, 6.2%). Compared with Q2 2024, it opened 173 new positions, sold out of 184, added to 304 and reduced 573. The biggest buy was Lockheed Martin (LMT, shares +124%) and the biggest sale Nvidia (NVDA, shares −28%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001177206
Portfolio Value
$24.8B (Q3 2024)
SEC Filing
0001177206-24-000014 ↗ filed Nov 4, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $29.3B Q1 2024 Q2 2024: $28.0B Q2 2024 Q3 2024: $24.8B $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 1,152 stocks · $24.8B

AAPL Apple Inc. 7.36% 7,819,564 $1.8B Reduce -14.6%
MSFT Microsoft Corp. 6.53% 3,760,311 $1.6B Reduce -15.8%
NVDA Nvidia Corp. 6.24% 12,715,306 $1.5B Reduce -27.6%
AMZN Amazon.com Inc. 3.81% 5,059,263 $942.7M Reduce -24.2%
META Meta Platforms Inc. Class A 2.90% 1,252,759 $717.1M Reduce -13.3%
GOOGL Alphabet Inc. Class A 2.06% 3,071,863 $509.5M Reduce -31.4%
GOOG Alphabet Inc. Class C 1.94% 2,880,071 $481.5M Reduce -31.1%
LLY Eli Lilly & Co. 1.68% 468,385 $415.0M Add +0.9%
AVGO Broadcom Inc. 1.55% 2,217,987 $382.6M Reduce -29.2%
MRK Merck & Co. Inc. 1.24% 2,705,120 $307.2M Reduce -3.7%
NFLX Netflix Inc. 1.19% 413,758 $293.5M Reduce -4.5%
LMT Lockheed Martin Corp. 1.06% 450,870 $263.6M Add +124.0%
TSLA Tesla Inc. 1.02% 967,440 $253.1M Add +35.8%
ROST Ross Stores Inc. 1.02% 1,679,589 $252.8M Reduce -29.8%
CSCO Cisco Systems Inc. 1.01% 4,706,885 $250.5M Add +58.3%
CTAS Cintas Corp. 0.95% 1,140,595 $234.8M Reduce -22.1%
NTAP Netapp Inc. 0.88% 1,760,555 $217.4M Reduce -23.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.86% 1,817,399 $213.6M Reduce -38.3%
SPG Simon Property Group Inc. 0.86% 1,259,648 $212.9M Add +373.6%
MA Mastercard Inc. Class A 0.85% 428,125 $211.4M Add +0.1%
PGR Progressive Corp. 0.84% 817,322 $207.4M Add +8.1%
QCOM Qualcomm Inc. 0.81% 1,184,631 $201.4M Add +0.1%
UNH Unitedhealth Group Inc. 0.77% 325,004 $190.0M Reduce -39.8%
TT Trane Technologies PLC 0.77% 488,411 $189.9M Reduce -25.7%
BMY Bristol-Myers Squibb Co. 0.75% 3,603,645 $186.5M Add +120.1%
AXP American Express Co. 0.75% 683,238 $185.3M Reduce -20.0%
MSI Motorola Solutions Inc. 0.74% 409,421 $184.1M Add +8.5%
COST Costco Wholesale Corp. 0.72% 202,446 $179.5M Reduce -27.8%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 344,377 $158.5M Reduce -31.3%
CRM Salesforce Inc. 0.62% 557,413 $152.6M Reduce -37.6%
ANET Arista Networks Inc. 0.61% 390,931 $150.0M Reduce -9.2%
HCA HCA Healthcare Inc. 0.60% 367,680 $149.4M Add +23.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.60% 142,714 $148.3M Reduce -37.4%
ORCL Oracle Corp. 0.60% 865,880 $147.5M Add +180.4%
USB US Bancorp 0.59% 3,211,555 $146.9M Add +723.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.59% 1,949,473 $145.2M Add +1459.8%
JNJ Johnson & Johnson 0.58% 880,152 $142.6M Reduce -10.1%
PM Philip Morris International 0.58% 1,173,531 $142.5M Add +14611.4%
FCX Freeport-McMoran Inc. 0.56% 2,788,111 $139.2M Add +423.5%
JPM JPMorgan Chase & Co. 0.56% 658,981 $139.0M Reduce -13.5%
HWM Howmet Aerospace Inc. 0.56% 1,378,141 $138.2M Add +12.3%
CBOE Cboe Global Markets Inc. 0.55% 668,834 $137.0M Add +8.4%
AMAT Applied Materials Inc. 0.54% 663,765 $134.1M Reduce -29.6%
PHM Pultegroup Inc. 0.53% 913,284 $131.1M Reduce -29.3%
NOW ServiceNow Inc. 0.53% 145,514 $130.1M Reduce -25.1%
V Visa Inc. Class A 0.51% 459,487 $126.3M Reduce -43.7%
ABBV Abbvie Inc. 0.49% 615,498 $121.5M Add +163.9%
PG The Procter & Gamble Co. 0.48% 690,921 $119.7M Add +33.9%
MRSH Marsh & McLennan Cos 0.48% 529,239 $118.1M Add +219.4%
MSCI MSCI Inc. 0.47% 199,710 $116.4M Add +17.3%
WM Waste Management Inc. 0.47% 556,976 $115.6M Reduce -43.4%
KLAC KLA Corp. 0.47% 148,840 $115.3M Reduce -25.6%
ADBE Adobe Inc. 0.45% 216,951 $112.3M Reduce -11.2%
EXC Exelon Corp. 0.45% 2,723,519 $110.4M Reduce -24.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.43% 592,952 $105.6M Reduce -19.1%
TGT Target Corp. 0.42% 670,657 $104.5M Reduce -53.5%
RMD Resmed Inc. 0.41% 418,162 $102.1M Reduce -43.5%
MO Altria Group Inc. 0.41% 1,969,262 $100.5M Add +729.8%
EME Emcor Group Inc. 0.41% 232,969 $100.3M Add +33.0%
FTNT Fortinet Inc. 0.39% 1,237,244 $95.9M Add +3155.7%
NRG NRG Energy Inc. 0.39% 1,052,705 $95.9M Add +32962.3%
OTIS Otis Worldwide Corp. 0.38% 902,514 $93.8M Reduce -58.2%
ETN Eaton Corp. PLC 0.37% 274,941 $91.1M Reduce -51.7%
CAT Caterpillar Inc. 0.37% 231,387 $90.5M Reduce -52.1%
ALL Allstate Corp. 0.35% 460,282 $87.3M Add +688.4%
LRCX Lam Research Corp. 0.34% 103,715 $84.6M Reduce -8.9%
PFE Pfizer Inc. 0.34% 2,884,493 $83.5M Add +51.9%
ACM Aecom 0.34% 808,215 $83.5M Reduce -9.8%
SYF Synchrony Financial 0.34% 1,664,300 $83.0M Add +9.5%
ZTS Zoetis Inc. 0.32% 407,142 $79.5M Add +32.5%
SYK Stryker Corp. 0.31% 214,814 $77.6M Reduce -40.6%
UBER Uber Technologies Inc. 0.31% 1,015,926 $76.4M Add +137.8%
AZO AutoZone Inc. 0.31% 24,228 $76.3M Reduce -38.6%
CL Colgate-Palmolive Co. 0.31% 734,706 $76.3M Add +235.4%
GLW Corning Inc. 0.31% 1,677,513 $75.7M Add +215.6%
PEG Public Service Enterprise GP 0.30% 832,016 $74.2M Add +72.3%
KO The Coca-Cola Co. 0.30% 1,031,148 $74.1M Add +24.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.30% 2,219,378 $73.9M Add +367.8%
ADI Analog Devices Inc. 0.30% 320,922 $73.9M Reduce -9.5%
CINF Cincinnati Financial Corp. 0.29% 527,590 $71.8M Reduce -44.6%
COF Capital One Financial Corp. 0.28% 467,683 $70.0M Reduce -6.5%
DHI D.R. Horton Inc. 0.28% 359,614 $68.6M Reduce -14.2%
BURL Burlington Stores Inc. 0.27% 254,052 $66.9M Reduce -47.4%
PEP Pepsico Inc. 0.27% 393,248 $66.9M Reduce -20.4%
WMT Walmart Inc. 0.27% 813,553 $65.7M Reduce -39.1%
BKNG Booking Holdings Inc. 0.26% 15,517 $65.4M Reduce -76.0%
RTX RTX Corp. 0.26% 521,793 $63.2M Add +498.6%
FFIV F5 Inc. 0.25% 285,639 $62.9M Add +1681.1%
SCCO Southern Copper Corp. 0.25% 539,495 $62.4M Add +21.7%
DASH DoorDash Inc. Class A 0.25% 425,133 $60.7M Add +1344.8%
NXPI NXP Semiconductors NV 0.24% 252,587 $60.6M Reduce -4.5%
AWI Armstrong World Industries 0.24% 445,251 $58.5M Reduce -3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.24% 532,487 $58.4M Add +54.2%
BRO Brown & Brown Inc. 0.23% 547,003 $56.7M Add +129.3%
PH Parker Hannifin Corp. 0.23% 89,290 $56.4M Reduce -16.0%
MEDP Medpace Holdings Inc. 0.22% 164,327 $54.9M Reduce -19.9%
D Dominion Energy Inc. 0.22% 933,087 $53.9M Add +2729.8%
CB Chubb Ltd. 0.21% 183,620 $53.0M Reduce -60.5%
LOPE Grand Canyon Education Inc. 0.21% 372,646 $52.9M Reduce -0.9%
LEN Lennar Corp. Class A 0.21% 276,091 $51.8M Reduce -54.8%
ACGL Arch Capital Group Ltd. 0.21% 455,280 $50.9M Reduce -60.1%
FITB Fifth Third Bancorp 0.20% 1,148,765 $49.2M Reduce -20.6%
AMT American Tower Corp. 0.20% 210,667 $49.0M Reduce -15.8%
NBIX Neurocrine Biosciences Inc. 0.20% 420,748 $48.5M Add +639.6%
UHS Universal Health Services-B 0.20% 210,926 $48.3M Add +102.0%
DVN Devon Energy Corp. 0.19% 1,222,887 $47.8M Reduce -11.1%
EVRG Evergy Inc. 0.19% 766,806 $47.5M Reduce -18.8%
GD General Dynamics Corp. 0.19% 155,658 $47.0M Add +55.0%
DFS Discover Financial Services 0.19% 333,777 $46.8M Reduce -0.7%
EXEL Exelixis Inc. 0.19% 1,790,855 $46.5M Add +124.0%
SMAR Smartsheet Inc. Class A 0.19% 835,940 $46.3M Add +33.9%
CME Cme Group Inc. 0.18% 204,238 $45.1M Add +39.7%
ES Eversource Energy 0.18% 660,486 $44.9M Reduce -32.2%
LAMR Lamar Advertising Co. Class A 0.18% 326,836 $43.7M New
CARR Carrier Global Corp. 0.17% 537,784 $43.3M Reduce -62.5%
MANH Manhattan Associates Inc. 0.17% 152,330 $42.9M Reduce -9.0%
CEG Constellation Energy 0.17% 164,436 $42.8M Reduce -23.6%
ADSK Autodesk Inc. 0.17% 154,287 $42.5M Add +20.7%
GS Goldman Sachs Group Inc. 0.17% 85,034 $42.1M Reduce -61.9%
TEL Te Connectivity PLC 0.17% 275,848 $41.7M Add +8.8%
TRGP Targa Resources Corp. 0.17% 277,899 $41.1M Reduce -45.1%
EA Electronic Arts Inc. 0.16% 279,939 $40.2M New
EG Everest Group Ltd. 0.16% 101,743 $39.9M Reduce -45.3%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 137,017 $37.7M Add +11433.4%
HD Home Depot Inc. 0.15% 91,014 $36.9M Reduce -76.6%
SE Sea Ltd.-ADR 0.15% 388,885 $36.7M Reduce -62.5%
FAST Fastenal Co. 0.15% 505,955 $36.1M Reduce -72.8%
MTG Mgic Investment Corp. 0.14% 1,388,713 $35.6M Reduce -3.5%
MDT Medtronic PLC 0.14% 393,746 $35.4M Add +590.6%
VRSN Verisign Inc. 0.14% 184,387 $35.0M Add +106.1%
GILD Gilead Sciences Inc. 0.14% 417,053 $35.0M Reduce -38.6%
WELL Welltower Inc. 0.14% 273,069 $35.0M Add +0.7%
EQIX Equinix Inc. 0.14% 38,931 $34.6M Add +407.3%
BKR Baker Hughes Co. 0.14% 941,866 $34.0M Reduce -6.7%
AXS Axis Capital Holdings Ltd. 0.14% 423,046 $33.7M Reduce -3.4%
BPOP Popular Inc. 0.13% 332,093 $33.3M Add +235.5%
BXP BXP Inc. 0.13% 405,462 $32.6M Reduce -28.9%
SBUX Starbucks Corp. 0.13% 333,993 $32.6M Add +3008.4%
UTHR United Therapeutics Corp. 0.13% 90,567 $32.5M Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 806,877 $32.0M Reduce -19.8%
AOS Smith (a.o.) Corp. 0.13% 349,567 $31.4M Reduce -46.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 288,257 $31.4M Reduce -0.6%
CLX Clorox Company 0.13% 191,919 $31.3M Add +5.6%
ECL Ecolab Inc. 0.13% 122,168 $31.2M Reduce -27.8%
VZ Verizon Communications Inc. 0.13% 689,435 $31.0M Reduce -43.4%
GTLB Gitlab Inc. Class A 0.12% 598,115 $30.8M New
XYL Xylem Inc. 0.12% 227,273 $30.7M Reduce -47.8%
ALLE Allegion PLC 0.12% 209,917 $30.6M Add +55.1%
VIRT Virtu Financial Inc. Class A 0.12% 978,830 $29.8M New
VST Vistra Corp. 0.12% 249,951 $29.6M Add +29.9%
STX Seagate Technology Holdings 0.12% 268,108 $29.4M Add +31.7%
PK Park Hotels & Resorts Inc. 0.12% 2,046,671 $28.9M Add +1.2%
PRI Primerica Inc. 0.12% 108,399 $28.7M Add +8.7%
SF Stifel Financial Corp. 0.12% 305,055 $28.6M Add +2.9%
NOC Northrop Grumman Corp. 0.12% 54,214 $28.6M Add +176.8%
DOCS Doximity Inc. Class A 0.11% 650,874 $28.4M Add +6242.6%
ED Consolidated Edison Inc. 0.11% 272,310 $28.4M Add +5.2%
PNC PNC Financial Services Group 0.11% 150,518 $27.8M Add +77.3%
CI The Cigna Group 0.11% 78,286 $27.1M Reduce -11.9%
ORLY O'reilly Automotive Inc. 0.11% 23,529 $27.1M Reduce -52.5%
FTI Technipfmc PLC 0.11% 1,026,827 $26.9M Reduce -13.9%
MCO Moody's Corp. 0.11% 56,195 $26.7M Add +3.7%
ONTO Onto Innovation Inc. 0.11% 127,326 $26.4M Add +9.4%
ISRG Intuitive Surgical Inc. 0.11% 53,789 $26.4M Add +230.5%
XOM Exxon Mobil Corp. 0.11% 224,476 $26.3M Reduce -80.6%
SLM SLM Corp. 0.10% 1,114,083 $25.5M Add +11.1%
YUM Yum! Brands Inc. 0.10% 182,130 $25.4M Add +5077.1%
MOH Molina Healthcare Inc. 0.10% 73,839 $25.4M Reduce -48.5%
LULU Lululemon Athletica Inc. 0.10% 92,682 $25.1M Reduce -66.9%
KEYS Keysight Technologies Inc. 0.10% 156,605 $24.9M New
TXT Textron Inc. 0.10% 279,336 $24.7M Add +6.6%
APPF Appfolio Inc. Class A 0.10% 105,061 $24.7M Reduce -4.4%
RL Ralph Lauren Corp. 0.10% 122,376 $23.7M Reduce -61.8%
GE General Electric filed as GE AEROSPACE 0.09% 123,988 $23.4M Add +33.1%
KHC The Kraft Heinz Co. 0.09% 655,312 $23.0M Add +1760.8%
NET Cloudflare Inc. Class A 0.09% 280,826 $22.7M Add +70.5%
RSG Republic Services Inc. 0.09% 113,105 $22.7M Reduce -1.1%
FIX Comfort Systems USA Inc. 0.09% 56,739 $22.1M Add +26.4%
OMC Omnicom Group 0.09% 211,994 $21.9M Reduce -66.2%
KMI Kinder Morgan Inc. 0.09% 990,445 $21.9M Add +8.2%
SBAC SBA Communications Corp. 0.09% 90,400 $21.8M Reduce -3.4%
CBSH Commerce Bancshares Inc. 0.09% 362,900 $21.6M Add +7407.2%
SPGI S&P Global Inc. 0.08% 40,565 $21.0M Add +5.3%
OLLI Ollie's Bargain Outlet Holdi 0.08% 214,603 $20.9M Reduce -61.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 358,937 $20.4M Reduce -38.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 150,174 $20.3M Add +173.7%
TDG Transdigm Group Inc. 0.08% 14,178 $20.2M Add +3.8%
G Genpact Ltd. 0.08% 504,439 $19.8M New
AMD Advanced Micro Devices 0.08% 119,520 $19.6M Reduce -39.1%
KMB Kimberly-Clark Corp. 0.08% 136,784 $19.5M Add +59.6%
KEY Keycorp 0.08% 1,139,942 $19.1M Reduce -29.2%
XYZ Block Inc. 0.08% 276,836 $18.6M Add +1.7%
ALLY Ally Financial Inc. 0.07% 520,957 $18.5M Reduce -28.3%
MPWR Monolithic Power Systems Inc. 0.07% 19,956 $18.4M Reduce -52.9%
INTU Intuit Inc. 0.07% 29,640 $18.4M Reduce -24.6%
CPT Camden Property Trust 0.07% 145,029 $17.9M Add +4019.0%
SNPS Synopsys Inc. 0.07% 35,158 $17.8M Add +44.8%
AMG Affiliated Managers Group 0.07% 100,072 $17.8M Add +70.6%
RLI Rli Corp. 0.07% 113,651 $17.6M Add +22.5%
UDR Udr Inc. 0.07% 369,448 $16.8M Add +1665.3%
ZION Zions Bancorp NA 0.07% 351,148 $16.6M Add +14.2%
IQV Iqvia Holdings Inc. 0.07% 69,726 $16.5M Reduce -0.3%
MAA Mid-America Apartment Comm 0.06% 99,686 $15.8M Add +56.6%
DECK Deckers Outdoor Corp. 0.06% 97,656 $15.6M Add +117.1%
MS Morgan Stanley 0.06% 149,300 $15.6M Add +4.3%
EXP Eagle Materials Inc. 0.06% 53,982 $15.5M Reduce -80.1%
MDLZ Mondelez International Inc. Class A 0.06% 209,536 $15.4M Reduce -68.5%
EEFT Euronet Worldwide Inc. 0.06% 153,764 $15.3M New
AMP Ameriprise Financial Inc. 0.06% 32,239 $15.1M Add +4961.1%
XEL Xcel Energy Inc. 0.06% 231,416 $15.1M Reduce -74.5%
FCN Fti Consulting Inc. 0.06% 66,296 $15.1M Reduce -45.5%
ARE Alexandria Real Estate Equit 0.06% 126,733 $15.0M Add +513.0%
EPR Epr Properties filed as EPR PPTYS 0.06% 302,130 $14.8M Add +19.0%
FISV Fiserv Inc. 0.06% 82,466 $14.8M Reduce -18.9%
MELI MercadoLibre Inc. 0.06% 7,077 $14.5M Add +64.7%
UNP Union Pacific Corp. 0.06% 58,345 $14.4M Add +12.0%
T AT&T Inc. 0.06% 649,395 $14.3M Reduce -41.2%
KR Kroger Co. 0.06% 245,405 $14.1M Reduce -13.0%
INCY Incyte Corp. 0.06% 209,795 $13.9M Reduce -43.4%
WFC Wells Fargo & Co. 0.06% 244,419 $13.8M Add +64.3%
CMCSA Comcast Corp. Class A 0.06% 329,633 $13.8M Reduce -2.2%
MU Micron Technology Inc. 0.06% 131,258 $13.6M Reduce -77.0%
FHN First Horizon Corp. 0.05% 868,094 $13.5M Add +13.1%
SPOT Spotify Technology SA 0.05% 35,742 $13.2M New
CMI Cummins Inc. 0.05% 40,482 $13.1M Add +18.7%
ALSN Allison Transmission Holding 0.05% 134,981 $13.0M Reduce -20.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 307,040 $12.9M Add +26.0%
OC Owens Corning 0.05% 72,621 $12.8M Add +562.8%
NVR NVR Inc. 0.05% 1,297 $12.7M Reduce -15.9%
EXPD Expeditors Intl Wash Inc. 0.05% 96,223 $12.6M New
NYT New York Times Co. Class A 0.05% 225,175 $12.5M Reduce -6.0%
MKL Markel Group Inc. 0.05% 7,823 $12.3M Reduce -50.3%
ILMN Illumina Inc. 0.05% 93,917 $12.2M Add +1062.8%
PKG Packaging Corp. of America 0.05% 55,239 $11.9M Reduce -34.2%
PLTR Palantir Technologies Inc. Class A 0.05% 312,358 $11.6M Reduce -31.6%
CHRW C.H. Robinson Worldwide Inc. 0.05% 104,853 $11.6M New
DKS Dick's Sporting Goods Inc. 0.05% 55,184 $11.5M Reduce -80.2%
NEM Newmont Corp. 0.05% 213,087 $11.4M Reduce -48.5%
NEU Newmarket Corp. 0.05% 20,617 $11.4M Reduce -12.8%
PANW Palo Alto Networks Inc. 0.04% 32,129 $11.0M Reduce -80.2%
RPRX Royalty Pharma PLC Class A 0.04% 387,697 $11.0M Reduce -13.0%
VNT Vontier Corp. 0.04% 323,591 $10.9M Reduce -4.7%
CSL Carlisle Cos Inc. 0.04% 23,927 $10.8M Add +504.4%
RYAN Ryan Specialty Holdings Inc. 0.04% 161,912 $10.7M New
BA The Boeing Co. 0.04% 70,357 $10.7M Reduce -69.6%
CHE Chemed Corp. 0.04% 17,723 $10.7M Add +30.4%
AFL Aflac Inc. 0.04% 93,540 $10.5M Add +59.7%
TTEK Tetra Tech Inc. 0.04% 220,235 $10.4M Add +27.4%
ADP Automatic Data Processing 0.04% 36,470 $10.1M Add +11.6%
IT Gartner Inc. 0.04% 19,857 $10.1M Reduce -9.0%
TW Tradeweb Markets Inc. Class A 0.04% 81,226 $10.0M Reduce -80.1%
HIG Hartford Insurance Group Inc. 0.04% 85,088 $10.0M Reduce -21.2%
CTSH Cognizant Tech Solutions-A 0.04% 129,330 $10.0M Reduce -6.4%
DD Dupont DE Nemours Inc. 0.04% 111,481 $9.9M New
AM Antero Midstream Corp. 0.04% 658,511 $9.9M Reduce -39.9%
GIS General Mills Inc. 0.04% 128,564 $9.5M Reduce -13.6%
LEN.B Lennar Corp. Class B 0.04% 54,274 $9.4M Add +45.0%
NKE Nike Inc. Class B 0.04% 103,981 $9.2M Reduce -92.8%
FDX FedEx Corp. 0.04% 33,242 $9.1M Add +113.2%
INSP Inspire Medical Systems Inc. 0.04% 42,979 $9.1M New
LDOS Leidos Holdings Inc. 0.04% 55,165 $9.0M Add +21.4%
CRUS Cirrus Logic Inc. 0.04% 71,960 $8.9M Reduce -10.2%
SYY Sysco Corp. 0.04% 114,103 $8.9M Reduce -36.9%
CMG Chipotle Mexican Grill Inc. 0.04% 152,899 $8.8M Reduce -33.5%
EQH Equitable Holdings Inc. 0.04% 207,446 $8.7M Add +57.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 18,727 $8.7M Reduce -71.0%
CHD Church & Dwight Co. Inc. 0.04% 83,148 $8.7M Reduce -54.1%
CBRE CBRE Group Inc. Class A 0.03% 66,273 $8.2M New
KNSL Kinsale Capital Group Inc. 0.03% 17,038 $7.9M New
BAP Credicorp Ltd. 0.03% 43,521 $7.9M Reduce -13.3%
DOCU Docusign Inc. 0.03% 125,516 $7.8M Reduce -0.1%
CVX Chevron Corp. 0.03% 51,446 $7.6M Reduce -91.0%
TMO Thermo Fisher Scientific Inc. 0.03% 12,102 $7.5M Add +114.5%
WDAY Workday Inc. Class A 0.03% 30,483 $7.5M Add +12.8%
PSN Parsons Corp. 0.03% 70,700 $7.3M Reduce -13.8%
VRSK Verisk Analytics Inc. 0.03% 27,308 $7.3M Reduce -72.6%
OHI Omega Healthcare Investors 0.03% 179,184 $7.3M New
FANG Diamondback Energy Inc. 0.03% 42,185 $7.3M Reduce -77.3%
BSX Boston Scientific Corp. 0.03% 86,594 $7.3M Reduce -64.3%
TFC Truist Financial Corp. 0.03% 167,519 $7.2M Reduce -25.4%
NSA National Storage Affiliates 0.03% 147,819 $7.1M Add +202.9%
URI United Rentals Inc. 0.03% 8,705 $7.0M Reduce -0.1%
BR Broadridge Financial Solutio 0.03% 32,708 $7.0M New
ITW Illinois Tool Works 0.03% 26,743 $7.0M Reduce -0.4%
EBAY eBay Inc. 0.03% 104,254 $6.8M Reduce -74.0%
FLS Flowserve Corp. 0.03% 129,531 $6.7M Add +29.4%
DTM DT Midstream Inc. 0.03% 84,887 $6.7M Reduce -4.4%
BMI Badger Meter Inc. 0.03% 30,263 $6.6M Add +4.0%
PYPL PayPal Holdings Inc. 0.03% 84,476 $6.6M Add +242.8%
FN Fabrinet 0.03% 26,986 $6.4M Add +34.1%
HALO Halozyme Therapeutics Inc. 0.03% 110,630 $6.3M Reduce -4.8%
PEGA Pegasystems Inc. 0.03% 86,305 $6.3M Reduce -54.6%
PWR Quanta Services Inc. 0.03% 20,859 $6.2M Reduce -48.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 97,308 $6.2M Reduce -43.3%
VMC Vulcan Materials Co. 0.02% 24,368 $6.1M Reduce -67.0%
CHTR Charter Communications Inc. Class A 0.02% 18,705 $6.1M New
HON Honeywell International Inc. 0.02% 29,213 $6.0M Add +24.5%
EWBC East West Bancorp Inc. 0.02% 71,941 $6.0M New
ZBRA Zebra Technologies Corp. Class A 0.02% 15,637 $5.8M No change
MLI Mueller Industries Inc. 0.02% 77,613 $5.8M Reduce -0.7%
STAG Stag Industrial Inc. 0.02% 145,520 $5.7M Add +314.5%
CWEN Clearway Energy Inc. Class C 0.02% 184,151 $5.6M New
BLK BlackRock Finance Inc. 0.02% 5,906 $5.6M Reduce -17.3%
JHG Janus Henderson Group PLC 0.02% 145,680 $5.5M Add +34.9%
RJF Raymond James Financial Inc. 0.02% 44,380 $5.4M Add +86.1%
COKE Coca-Cola Consolidated Inc. 0.02% 4,127 $5.4M Reduce -87.1%
WING Wingstop Inc. 0.02% 12,041 $5.0M New
NDAQ Nasdaq Inc. 0.02% 68,519 $5.0M Add +215.2%
OGN Organon & Co. 0.02% 259,831 $5.0M Add +47.4%
WYNN WYNN Resorts Ltd. 0.02% 51,048 $4.9M Reduce -71.4%
BBY Best Buy Co. Inc. 0.02% 47,229 $4.9M Add +496.2%
EHC Encompass Health Corp. 0.02% 50,290 $4.9M Add +532.4%
WU Western Union Co. 0.02% 404,423 $4.8M Reduce -8.4%
PB Prosperity Bancshares Inc. 0.02% 66,660 $4.8M New
APO Apollo Global Management Inc. 0.02% 37,351 $4.7M Reduce -24.4%
MMM 3M Co. 0.02% 33,557 $4.6M Add +215.8%
ENSG The Ensign Group Inc. 0.02% 31,646 $4.6M Add +17.5%
HQY Healthequity Inc. 0.02% 55,597 $4.6M Add +92.3%
OKTA Okta Inc. 0.02% 60,960 $4.5M Reduce -42.4%
EXLS Exlservice Holdings Inc. 0.02% 117,985 $4.5M Reduce -0.3%
DDOG Datadog Inc. Class A 0.02% 38,841 $4.5M Add +172.2%
AVB Avalonbay Communities Inc. 0.02% 19,784 $4.5M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 149,255 $4.4M Add +54.8%
CW Curtiss-Wright Corp. 0.02% 13,448 $4.4M Reduce -65.0%
CSGP Costar Group Inc. 0.02% 57,837 $4.4M New
BBWI Bath & Body Works Inc. 0.02% 134,544 $4.3M Add +404.4%
ITRI Itron Inc. 0.02% 40,150 $4.3M Add +25.5%
SFM Sprouts Farmers Market Inc. 0.02% 38,690 $4.3M Add +5.0%
CVLT Commvault Systems Inc. 0.02% 27,709 $4.3M Add +31.3%
SPSC SPS Commerce Inc. 0.02% 21,893 $4.3M Add +9.0%
COLB Columbia Banking System Inc. 0.02% 162,028 $4.2M New
EXAS Exact Sciences Corp. 0.02% 62,062 $4.2M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 85,985 $4.2M Add +90.6%
MWA Mueller Water Products Inc. Class A 0.02% 191,739 $4.2M Reduce -2.0%
DUK Duke Energy Corp. 0.02% 35,889 $4.1M Reduce -63.4%
SAM Boston Beer Company Inc. Class A 0.02% 14,310 $4.1M Reduce -2.8%
BAH Booz Allen Hamilton Holdings 0.02% 24,933 $4.1M Reduce -84.7%
TXN Texas Instruments Inc. 0.02% 19,559 $4.0M Add +200.8%
CFR Cullen/Frost Bankers Inc. 0.02% 35,754 $4.0M New
CPRX Catalyst Pharmaceuticals Inc. 0.02% 200,282 $4.0M Add +159.2%
MCD McDonald's Corp. 0.02% 12,940 $3.9M Reduce -49.0%
UPS United Parcel Service Class B 0.02% 28,212 $3.8M Reduce -62.9%
JCI Johnson Controls Internation 0.02% 49,498 $3.8M Add +1350.3%
DPZ Domino's Pizza Inc. 0.02% 8,906 $3.8M Reduce -88.1%
QLYS Qualys Inc. 0.02% 29,803 $3.8M Reduce -0.3%
ALKS Alkermes PLC 0.02% 136,697 $3.8M Reduce -0.4%
LNG Cheniere Energy Inc. 0.02% 20,982 $3.8M Reduce -50.0%
SHW The Sherwin-Williams Co. 0.02% 9,832 $3.8M Reduce -74.1%
THC Tenet Healthcare Corp. 0.02% 22,494 $3.7M New
DVA Davita Inc. 0.01% 22,523 $3.7M Add +800.6%
HBAN Huntington Bancshares Inc. 0.01% 250,669 $3.7M Reduce -65.6%
CTRA Coterra Energy Inc. 0.01% 153,820 $3.7M Reduce -35.1%
WAB Wabtec Corp. 0.01% 20,248 $3.7M Reduce -65.5%
RKT Rocket Cos Inc. Class A 0.01% 190,488 $3.7M New
AMGN Amgen Inc. 0.01% 11,272 $3.6M Reduce -41.6%
TAP Molson Coors Beverage Co. Class B 0.01% 61,888 $3.6M Reduce -45.1%
HLNE Hamilton Lane Inc. Class A 0.01% 21,115 $3.6M Reduce -2.5%
AGX Argan Inc. 0.01% 34,639 $3.5M Add +357.3%
CUZ Cousins Properties Inc. 0.01% 118,236 $3.5M Add +35.9%
ESQ Esquire Financial Holdings I 0.01% 53,398 $3.5M Reduce -4.4%
KDP Keurig Dr Pepper Inc. 0.01% 92,823 $3.5M No change
APH Amphenol Corp. Class A 0.01% 52,582 $3.4M Reduce -62.5%
OKE Oneok Inc. 0.01% 37,258 $3.4M Add +34.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 15,326 $3.4M Add +33.0%
IBP Installed Building Products 0.01% 13,630 $3.4M Reduce -10.9%
FRT Federal Realty Invs Trust 0.01% 29,137 $3.3M Add +1244.6%
K Kellanova 0.01% 40,641 $3.3M No change
ALX Alexander's Inc. 0.01% 13,435 $3.3M Add +24.6%
PODD Insulet Corp. 0.01% 13,937 $3.2M Reduce -78.3%
GLPI Gaming and Leisure Propertie 0.01% 62,489 $3.2M New
AEP American Electric Power 0.01% 31,312 $3.2M Add +348.4%
MTZ Mastec Inc. 0.01% 25,953 $3.2M New
LMAT Lemaitre Vascular Inc. 0.01% 33,656 $3.1M Add +23.1%
CCB Coastal Financial Corp. 0.01% 57,357 $3.1M Add +79.9%
OSPN Onespan Inc. 0.01% 185,621 $3.1M Reduce -15.3%
ETR Entergy Corp. 0.01% 23,441 $3.1M Reduce -72.2%
FTDR Frontdoor Inc. 0.01% 63,699 $3.1M Add +3.6%
CUBE Cubesmart 0.01% 56,644 $3.0M New
GRBK Green Brick Partners Inc. 0.01% 36,487 $3.0M Add +23.4%
PSA Public Storage 0.01% 8,361 $3.0M Reduce -2.1%
REYN Reynolds Consumer Products I 0.01% 97,381 $3.0M Add +854.9%
LNTH Lantheus Holdings Inc. 0.01% 27,567 $3.0M Reduce -47.9%
LNWO Light & Wonder Inc. 0.01% 33,156 $3.0M Reduce -64.6%
COOP Mr Cooper Group Inc. 0.01% 32,592 $3.0M Add +50.7%
POWL Powell Industries Inc. 0.01% 13,526 $3.0M Add +36.8%
FE Firstenergy Corp. 0.01% 67,426 $3.0M Reduce -76.5%
ADMA Adma Biologics Inc. 0.01% 148,490 $3.0M Add +83.9%
APAM Artisan Partners Asset Ma -A 0.01% 68,343 $3.0M Reduce -2.0%
STEP Stepstone Group Inc. Class A 0.01% 52,081 $3.0M Add +12.3%
GM General Motors Co. 0.01% 65,510 $2.9M Reduce -48.6%
TREE Lendingtree Inc. 0.01% 50,488 $2.9M Reduce -20.1%
MRO Marathon Oil Corp. 0.01% 109,413 $2.9M Reduce -95.1%
TGTX TG Therapeutics Inc. 0.01% 123,401 $2.9M Add +33.7%
UVE Universal Insurance Holdings 0.01% 128,870 $2.9M Reduce -8.1%
SOLV Solventum Corp. 0.01% 40,888 $2.9M Add +670.0%
ATI Ati Inc. 0.01% 42,529 $2.8M Reduce -79.9%
FFIN First Finl Bankshares Inc. 0.01% 76,227 $2.8M Add +368.5%
ERIE Erie Indemnity Company Class A 0.01% 5,082 $2.7M Reduce -52.3%
TRV The Travelers Cos Inc. 0.01% 11,677 $2.7M Reduce -2.5%
NEE Nextera Energy Inc. 0.01% 32,256 $2.7M Reduce -84.6%
EOG EOG Resources Inc. 0.01% 22,101 $2.7M Reduce -86.3%
STRL Sterling Infrastructure Inc. 0.01% 18,430 $2.7M Reduce -0.2%
TPH Tri Pointe Homes Inc. 0.01% 58,779 $2.7M Add +132.8%
CBT Cabot Corp. 0.01% 23,794 $2.7M Add +25.0%
MTCH Match Group Inc. 0.01% 69,733 $2.6M New
SM SM Energy Co. 0.01% 65,421 $2.6M Add +79.2%
HCI Hci Group Inc. 0.01% 24,336 $2.6M Add +49.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 62,936 $2.6M Add +1.5%
TYL Tyler Technologies Inc. 0.01% 4,437 $2.6M Reduce -42.5%
APP AppLovin Corp. Class A 0.01% 19,819 $2.6M Reduce -77.9%
GPN Global Payments Inc. 0.01% 25,192 $2.6M Add +96.9%
IDCC Interdigital Inc. 0.01% 18,104 $2.6M Reduce -30.0%
CMRE Costamare Inc. 0.01% 160,579 $2.5M Add +9.7%
LIN Linde PLC 0.01% 5,267 $2.5M Reduce -27.3%
KBH KB Home 0.01% 29,218 $2.5M Add +21.1%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 100,001 $2.5M Add +26.3%
HUBS HubSpot Inc. 0.01% 4,662 $2.5M No change
MHK Mohawk Industries Inc. 0.01% 15,378 $2.5M Reduce -8.2%
IRDM Iridium Communications Inc. 0.01% 81,067 $2.5M Add +13.7%
CRS Carpenter Technology 0.01% 15,052 $2.4M Reduce -2.4%
ORRF Orrstown Finl Services Inc. 0.01% 66,750 $2.4M Add +139.3%
BECN Beacon Roofing Supply Inc. 0.01% 27,671 $2.4M Reduce -11.6%
DHIL Diamond Hill Investment Grp 0.01% 14,613 $2.4M Reduce -10.5%
ICE Intercontinental Exchange Inc. 0.01% 14,669 $2.4M No change
ACLS Axcelis Technologies Inc. 0.01% 22,299 $2.3M Reduce -33.4%
FSS Federal Signal Corp. 0.01% 24,752 $2.3M Reduce -0.8%
CFG Citizens Financial Group 0.01% 56,243 $2.3M Reduce -10.3%
GOOD Gladstone Commercial Corp. 0.01% 141,996 $2.3M New
TEEKAY CORPORATION 0.01% 249,030 $2.3M Reduce -2.0%
TMUS T-Mobile US Inc. 0.01% 11,093 $2.3M Add +155.1%
IRMD Iradimed Corp. 0.01% 45,063 $2.3M Reduce -9.1%
WLDN Willdan Group Inc. 0.01% 54,902 $2.2M Add +28.9%
APOG Apogee Enterprises Inc. 0.01% 32,078 $2.2M Add +1.4%
FHB First Hawaiian Inc. 0.01% 95,944 $2.2M Add +398.8%
COLL Collegium Pharmaceutical Inc. 0.01% 57,227 $2.2M Reduce -4.5%
CDNA Caredx Inc. 0.01% 70,551 $2.2M Reduce -37.0%
PCRX Pacira Biosciences Inc. 0.01% 145,930 $2.2M Add +942.7%
AIZ Assurant Inc. 0.01% 11,031 $2.2M Reduce -82.7%
CCS Century Communities Inc. 0.01% 21,235 $2.2M Add +307.5%
TWLO Twilio Inc. Class A 0.01% 33,236 $2.2M New
ELV Elevance Health Inc. 0.01% 4,161 $2.2M Reduce -95.4%
PLMR Palomar Holdings Inc. 0.01% 22,680 $2.1M Reduce -0.6%
AMAL Amalgamated Financial Corp. 0.01% 67,912 $2.1M Reduce -11.7%
NGVC Natural Grocers BY Vitamin C 0.01% 71,486 $2.1M Reduce -25.3%
BBW Build-A-Bear Workshop Inc. 0.01% 61,657 $2.1M Reduce -9.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 11,881 $2.1M Reduce -32.9%
PINS Pinterest Inc. Class A 0.01% 64,472 $2.1M Reduce -83.3%
CALM Cal-Maine Foods Inc. 0.01% 27,871 $2.1M Add +1.2%
OTTR Otter Tail Corp. 0.01% 26,641 $2.1M Add +26.3%
RBCAA Republic Bancorp Inc. Class A 0.01% 31,822 $2.1M Add +50.1%
BANF Bancfirst Corp. 0.01% 19,725 $2.1M Add +25.2%
WRLD World Acceptance Corp. 0.01% 17,451 $2.1M Reduce -11.7%
USAP Universal Stainless & Alloy 0.01% 53,246 $2.1M New
SWI Solarwinds Corp. 0.01% 157,072 $2.0M Reduce -15.5%
UTMD Utah Medical Products Inc. 0.01% 30,553 $2.0M Reduce -8.2%
CYH Community Health Systems Inc. 0.01% 334,189 $2.0M Add +301.3%
YOU Clear Secure Inc. Class A 0.01% 61,203 $2.0M New
FOR Forestar Group Inc. 0.01% 62,237 $2.0M Add +73.5%
AON Aon PLC Class A 0.01% 5,804 $2.0M No change
COP Conocophillips 0.01% 19,021 $2.0M Reduce -85.4%
TOL Toll Brothers Inc. 0.01% 12,916 $2.0M Reduce -0.4%
TCMD Tactile Systems Technology I 0.01% 135,796 $2.0M Add +36.6%
SLVM Sylvamo Corp. 0.01% 23,043 $2.0M Reduce -0.6%
PRG Prog Holdings Inc. 0.01% 40,670 $2.0M New
AGO Assured Guaranty Ltd. 0.01% 24,705 $2.0M Reduce -50.6%
TENB Tenable Holdings Inc. 0.01% 48,246 $2.0M Reduce -0.7%
NLY Annaly Capital Management Inc. 0.01% 97,139 $1.9M Add +13.3%
HROW Harrow Inc. 0.01% 43,109 $1.9M Reduce -47.0%
CARG Cargurus Inc. 0.01% 64,417 $1.9M Add +51.9%
DCI Donaldson Co. Inc. 0.01% 26,226 $1.9M Reduce -86.9%
HAE Haemonetics Corp. 0.01% 23,954 $1.9M Reduce -0.8%
KRO Kronos Worldwide Inc. 0.01% 154,020 $1.9M Reduce -5.3%
AGS Playags Inc. 0.01% 167,740 $1.9M Reduce -10.8%
PEN Penumbra Inc. 0.01% 9,826 $1.9M Add +512.6%
RMR RMR Group Inc./the - A 0.01% 73,248 $1.9M Reduce -9.9%
PI Impinj Inc. 0.01% 8,569 $1.9M Add +210.3%
REGN Regeneron Pharmaceuticals 0.01% 1,760 $1.9M Reduce -30.5%
UFPT Ufp Technologies Inc. 0.01% 5,800 $1.8M No change
JLL Jones Lang Lasalle Inc. 0.01% 6,804 $1.8M New
BBSI Barrett Business SVCS Inc. 0.01% 48,883 $1.8M Reduce -31.1%
MATX Matson Inc. 0.01% 12,837 $1.8M Reduce -0.8%
TRN Trinity Industries Inc. 0.01% 51,912 $1.8M Add +611.4%
FORM Formfactor Inc. 0.01% 39,306 $1.8M Add +31.4%
NTGR Netgear Inc. 0.01% 89,980 $1.8M New
KRYS Krystal Biotech Inc. 0.01% 9,884 $1.8M Reduce -1.0%
RSI Rush Street Interactive Inc. 0.01% 165,432 $1.8M New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 94,340 $1.8M New
MTH Meritage Homes Corp. 0.01% 8,608 $1.8M No change
MHO M/I Homes Inc. 0.01% 10,231 $1.8M No change
ABT Abbott Laboratories 0.01% 15,355 $1.8M Reduce -78.1%
HRL Hormel Foods Corp. 0.01% 54,928 $1.7M Reduce -34.3%
FF Futurefuel Corp. 0.01% 302,520 $1.7M Reduce -14.2%
SO The Southern Co. 0.01% 19,073 $1.7M Add +1.8%
AMCR Amcor PLC 0.01% 151,790 $1.7M No change
BVS Bioventus Inc. Class A 0.01% 143,464 $1.7M New
TMDX Transmedics Group Inc. 0.01% 10,866 $1.7M Add +16.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 40,512 $1.7M Add +149.6%
SB Safe Bulkers Inc. 0.01% 327,962 $1.7M Reduce -10.2%
BL Blackline Inc. 0.01% 30,631 $1.7M No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 34,451 $1.7M Reduce -14.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 7,308 $1.7M Reduce -93.8%
BRX Brixmor Property Group Inc. 0.01% 60,039 $1.7M Add +26.8%
BIPC Brookfield Infrastructure-A 0.01% 38,468 $1.7M Reduce -1.2%
FC Franklin Covey Co. 0.01% 40,507 $1.7M Reduce -10.0%
ACIW Aci Worldwide Inc. 0.01% 32,694 $1.7M Add +2.2%
CSW CSW Industrials Inc. 0.01% 4,533 $1.7M Reduce -0.7%
UFPI Ufp Industries Inc. 0.01% 12,587 $1.7M Reduce -29.2%
AGYS Agilysys Inc. 0.01% 15,099 $1.6M Reduce -0.7%
TBBK The Bancorp Inc. 0.01% 30,532 $1.6M Reduce -0.3%
USFD US Foods Holding Corp. 0.01% 26,560 $1.6M No change
VITL Vital Farms Inc. 0.01% 46,096 $1.6M Reduce -13.6%
ARIS WATER SOLUTIONS INC-A 0.01% 95,756 $1.6M Reduce -10.0%
CVNA Carvana Co. 0.01% 9,215 $1.6M Reduce -80.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.01% 399,165 $1.6M Reduce -9.9%
RDVT Red Violet Inc. 0.01% 56,050 $1.6M Add +158.3%
TPC Tutor Perini Corp. 0.01% 58,611 $1.6M Reduce -12.6%
NSSC Napco Security Technologies 0.01% 39,164 $1.6M Reduce -0.3%
REPX Riley Exploration Permian Inc. 0.01% 59,346 $1.6M Reduce -9.5%
ADUS Addus Homecare Corp. 0.01% 11,711 $1.6M Add +32.6%
HWKN Hawkins Inc. 0.01% 12,185 $1.6M Reduce -3.2%
FCFS Firstcash Holdings Inc. 0.01% 13,497 $1.5M Reduce -1.1%
AYI Acuity Inc. 0.01% 5,625 $1.5M Reduce -80.7%
PNTG The Pennant Group Inc. 0.01% 42,971 $1.5M Reduce -30.5%
OSW Onespaworld Holdings Ltd. 0.01% 92,185 $1.5M Reduce -8.0%
CNXN PC Connection Inc. 0.01% 20,110 $1.5M Add +20.7%
SWTX Springworks Therapeutics Inc. 0.01% 47,212 $1.5M Add +238.3%
CSX CSX Corp. 0.01% 43,802 $1.5M Add +346.0%
VOYA Voya Financial Inc. 0.01% 18,973 $1.5M Reduce -4.8%
FPI Farmland Partners Inc. 0.01% 143,399 $1.5M Reduce -10.8%
MMS Maximus Inc. 0.01% 15,968 $1.5M Reduce -0.6%
CCSI Consensus Cloud Solution 0.01% 62,833 $1.5M Reduce -10.4%
ZWS Zurn Elkay Water Solutions C 0.01% 41,137 $1.5M Reduce -1.3%
YEXT Yext Inc. 0.01% 213,313 $1.5M Reduce -7.5%
TPR Tapestry Inc. 0.01% 31,403 $1.5M Reduce -87.8%
MEI Methode Electronics Inc. 0.01% 122,616 $1.5M New
ALDX Aldeyra Therapeutics Inc. 0.01% 271,262 $1.5M Reduce -18.9%
IMMR Immersion Corporation 0.01% 161,965 $1.4M Reduce -22.8%
EGY Vaalco Energy Inc. 0.01% 250,549 $1.4M No change
ALRS Alerus Financial Corp. 0.01% 62,764 $1.4M Reduce -10.3%
HURN Huron Consulting Group Inc. 0.01% 13,142 $1.4M Reduce -0.8%
VRT Vertiv Holdings Co. Class A 0.01% 14,168 $1.4M Reduce -88.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 17,668 $1.4M Reduce -4.8%
PETQ Petiq Inc. 0.01% 45,712 $1.4M Reduce -60.8%
SCS Steelcase Inc. Class A 0.01% 104,069 $1.4M Reduce -9.8%
PBI Pitney Bowes Inc. 0.01% 195,598 $1.4M New
VCTR Victory Capital Holding - A 0.01% 25,130 $1.4M Reduce -0.4%
GVA Granite Construction Inc. 0.01% 17,513 $1.4M Reduce -1.2%
RDFN Redfin Corp. 0.01% 110,688 $1.4M Reduce -5.5%
GEN Gen Digital Inc. 0.01% 50,459 $1.4M Add +24.4%
OII Oceaneering Intl Inc. 0.01% 54,818 $1.4M Reduce -2.8%
SWIM Latham Group Inc. 0.01% 200,177 $1.4M Add +32.1%
HWC Hancock Whitney Corp. 0.01% 26,332 $1.3M Add +179.7%
MCY Mercury General Corp. 0.01% 21,253 $1.3M Add +67.8%
HPQ HP Inc. 0.01% 37,298 $1.3M Reduce -85.6%
BSRR Sierra Bancorp 0.01% 46,013 $1.3M Add +21.1%
EE Excelerate Energy Inc. Class A 0.01% 60,073 $1.3M Reduce -32.1%
TRTX TPG Re Finance Trust Inc. 0.01% 154,722 $1.3M Add +9.2%
HCAT Health Catalyst Inc. 0.01% 161,728 $1.3M Reduce -24.3%
VNDA Vanda Pharmaceuticals Inc. 0.01% 276,881 $1.3M Reduce -14.8%
LRN Stride Inc. 0.01% 15,190 $1.3M Reduce -66.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 13,363 $1.3M Add +44.9%
ANIP Ani Pharmaceuticals Inc. 0.01% 21,474 $1.3M Reduce -6.5%
SFIX Stitch Fix Inc. Class A 0.01% 453,827 $1.3M Reduce -8.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 15,199 $1.3M Reduce -1.3%
ANF Abercrombie & Fitch Co. Class A 0.01% 9,131 $1.3M Reduce -52.4%
WK Workiva Inc. 0.01% 16,109 $1.3M No change
EOLS Evolus Inc. 0.01% 78,440 $1.3M Reduce -13.8%
VERV Verve Therapeutics Inc. 0.01% 262,393 $1.3M Add +8.2%
VMEO Vimeo Inc. 0.01% 251,385 $1.3M Reduce -18.7%
DBRG Digitalbridge Group Inc. 0.01% 89,729 $1.3M New
STOK Stoke Therapeutics Inc. 0.01% 103,005 $1.3M Add +54.3%
AMH American Homes 4 Rent- A 0.01% 32,888 $1.3M Reduce -50.7%
PLAB Photronics Inc. 0.01% 50,456 $1.2M Reduce -18.0%
ROAD Construction Partners Inc. Class A 0.01% 17,897 $1.2M No change
RNGR Ranger Energy Services Class A 0.01% 104,589 $1.2M Reduce -10.4%
RM Regional Management Corp. 0.01% 37,891 $1.2M Reduce -10.6%
JOE The St Joe Co. 0.01% 21,216 $1.2M New
LWAY Lifeway Foods Inc. 0.01% 47,711 $1.2M New
PKOH Park-Ohio Holdings Corp. 0.01% 40,209 $1.2M Reduce -10.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 17,102 $1.2M Reduce -52.4%
CORT Corcept Therapeutics Inc. 0.01% 26,513 $1.2M No change
OLO Olo Inc. Class A 0.01% 247,300 $1.2M Reduce -10.1%
HTB Hometrust Bancshares Inc. 0.01% 35,983 $1.2M Reduce -8.6%
EVER Everquote Inc. Class A 0.00% 57,974 $1.2M New
GFF Griffon Corp. 0.00% 17,351 $1.2M Reduce -53.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10,026 $1.2M Reduce -82.2%
RIGL Rigel Pharmaceuticals Inc. 0.00% 74,502 $1.2M Add +34.5%
VLGEA Village Super Market Class A 0.00% 37,900 $1.2M Reduce -10.6%
BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL 0.00% 37,066 $1.2M Reduce -10.4%
GIC Global Industrial Co. 0.00% 35,330 $1.2M Reduce -11.1%
BRY Berry Corp. 0.00% 233,127 $1.2M Reduce -13.2%
HOFT Hooker Furnishings Corp. 0.00% 65,870 $1.2M Reduce -16.3%
ALGN Align Technology Inc. 0.00% 4,679 $1.2M Reduce -0.4%
TILE Interface Inc. 0.00% 62,698 $1.2M Reduce -10.3%
BV Brightview Holdings Inc. 0.00% 75,524 $1.2M Add +3.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 11,873 $1.2M New
PSFE Paysafe Ltd. 0.00% 52,512 $1.2M Reduce -21.1%
SNX TD Synnex Corp. 0.00% 9,798 $1.2M Reduce -91.0%
ARDX Ardelyx Inc. 0.00% 170,544 $1.2M Add +51.8%
FBP First Bancorp Puerto Rico 0.00% 55,475 $1.2M Reduce -1.0%
TMHC Taylor Morrison Home Corp. 0.00% 16,684 $1.2M Reduce -1.2%
ONTF ON24 Inc. 0.00% 190,682 $1.2M Reduce -10.3%
PRDO Perdoceo Education Corp. 0.00% 52,427 $1.2M Reduce -14.4%
ARQT Arcutis Biotherapeutics Inc. 0.00% 125,103 $1.2M Reduce -8.0%
UHT Universal Health RLTY Income 0.00% 25,117 $1.1M Add +12.2%
HCKT The Hackett Group Inc. 0.00% 43,718 $1.1M Reduce -30.9%
KRT Karat Packaging Inc. 0.00% 44,204 $1.1M Reduce -30.9%
CVS CVS Health Corp. 0.00% 18,023 $1.1M Add +163.8%
FTAI Ftai Aviation Ltd. 0.00% 8,509 $1.1M New
BAX Baxter International Inc. 0.00% 29,675 $1.1M New
SPNS Sapiens International Corp. 0.00% 30,034 $1.1M Add +0.0%
HOV Hovnanian Enterprises-A 0.00% 5,467 $1.1M Reduce -26.7%
DOCN Digitalocean Holdings Inc. 0.00% 27,656 $1.1M Add +6.8%
UPWK Upwork Inc. 0.00% 106,868 $1.1M Reduce -45.0%
KELYA Kelly Services Inc. Class A 0.00% 52,068 $1.1M Reduce -7.1%
IPG Interpublic Group of Cos Inc. 0.00% 35,194 $1.1M Add +298.4%
HBT HBT Financial Inc. 0.00% 50,837 $1.1M Reduce -10.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 15,413 $1.1M New
PBPB Potbelly Corp. 0.00% 132,605 $1.1M Reduce -33.3%
ACN Accenture PLC Class A 0.00% 3,125 $1.1M Reduce -0.6%
CRBG Corebridge Financial Inc. 0.00% 37,822 $1.1M Reduce -11.6%
VCEL Vericel Corp. 0.00% 26,092 $1.1M No change
NEO Neogenomics Inc. 0.00% 74,633 $1.1M New
INVH Invitation Homes Inc. 0.00% 31,219 $1.1M Add +323.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 97,994 $1.1M Reduce -50.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3,915 $1.1M Reduce -94.7%
FCBC First Community Bankshares 0.00% 25,446 $1.1M Reduce -10.9%
ESAB Esab Corp. 0.00% 10,316 $1.1M Reduce -93.6%
XPOF Xponential Fitness Inc. Class A 0.00% 88,062 $1.1M Reduce -55.0%
EXPO Exponent Inc. 0.00% 9,434 $1.1M Add +50.5%
OSUR Orasure Technologies Inc. 0.00% 254,083 $1.1M Reduce -15.7%
SRDX Surmodics Inc. 0.00% 27,950 $1.1M Reduce -23.3%
SKY Champion Homes Inc. 0.00% 11,409 $1.1M No change
DINO HF Sinclair Corp. 0.00% 24,251 $1.1M Reduce -88.9%
LYTS Lsi Industries Inc. 0.00% 66,840 $1.1M Reduce -16.1%
PSMT Pricesmart Inc. 0.00% 11,711 $1.1M Reduce -3.0%
REX Rex American Resources Corp. 0.00% 23,031 $1.1M Reduce -25.6%
CNC Centene Corp. 0.00% 14,130 $1.1M Add +97.9%
SXC Suncoke Energy Inc. 0.00% 121,286 $1.1M Reduce -8.0%
VRNS Varonis Systems Inc. 0.00% 18,487 $1.0M New
BKD Brookdale Senior Living Inc. 0.00% 153,608 $1.0M Reduce -15.3%
MTDR Matador Resources Co. 0.00% 20,925 $1.0M Reduce -93.3%
BPMC Blueprint Medicines Corp. 0.00% 11,179 $1.0M Reduce -22.6%
JYNT The Joint Corp. 0.00% 89,964 $1.0M Add +13.4%
DXPE DXP Enterprises Inc. 0.00% 19,260 $1.0M Reduce -20.9%
SFBS Servisfirst Bancshares Inc. 0.00% 12,731 $1.0M Add +61.5%
HY Hyster-Yale Inc. 0.00% 16,045 $1.0M Reduce -8.7%
IDXX Idexx Laboratories Inc. 0.00% 2,022 $1.0M No change
PCVX Vaxcyte Inc. 0.00% 8,895 $1.0M New
HRMY Harmony Biosciences Holdings 0.00% 25,350 $1.0M Add +0.5%
VIRC Virco MFG Corporation 0.00% 73,355 $1.0M New
PTGX Protagonist Therapeutics Inc. 0.00% 22,446 $1.0M Reduce -27.2%
CR Crane Co. 0.00% 6,378 $1.0M Add +112.3%
MCK McKesson Corp. 0.00% 2,028 $1.0M Reduce -16.1%
ESNT Essent Group Ltd. 0.00% 15,552 $1000K Add +1.9%
MAX Mediaalpha Inc. Class A 0.00% 55,183 $999K Add +91.8%
ATLC Atlanticus Holdings Corp. 0.00% 28,377 $995K Reduce -11.0%
ASO Academy Sports & Outdoors Inc. 0.00% 17,014 $993K Reduce -6.2%
RXST Rxsight Inc. 0.00% 19,978 $988K New
UFCS United Fire Group Inc. 0.00% 46,710 $978K Add +16.6%
CHRS Coherus Oncology Inc. 0.00% 930,132 $967K Add +344.1%
SFL SFL Corp. Ltd. 0.00% 83,212 $963K Reduce -14.3%
NSIT Insight Enterprises Inc. 0.00% 4,446 $958K Reduce -63.0%
PDD PDD Holdings Inc. 0.00% 7,066 $953K Reduce -97.7%
SKX Skechers USA Inc. Class A 0.00% 14,120 $945K Add +54.5%
ORGO Organogenesis Holdings Inc. 0.00% 330,291 $945K Reduce -10.4%
BLZE Backblaze Inc. Class A 0.00% 147,797 $944K New
MBWM Mercantile Bank Corp. 0.00% 21,516 $941K Add +0.9%
DHR Danaher Corp. 0.00% 3,379 $939K No change
GNK Genco Shipping & Trading Ltd. 0.00% 48,099 $938K Reduce -10.6%
EMBC Embecta Corp. 0.00% 66,115 $932K Reduce -7.7%
GAP The Gap Inc. 0.00% 42,273 $932K Reduce -91.9%
WTW Willis Towers Watson PLC 0.00% 3,150 $928K No change
ALG Alamo Group Inc. 0.00% 5,121 $922K Reduce -1.2%
SBRA Sabra Health Care REIT Inc. 0.00% 49,542 $922K Add +283.3%
PECO Phillips Edison & Company Inc. 0.00% 24,434 $921K New
NRIM Northrim Bancorp Inc. 0.00% 12,936 $921K Add +32.8%
PTEN Patterson-Uti Energy Inc. 0.00% 119,848 $917K No change
LIONS GATE ENTMNT CORP 0.00% 115,638 $905K Reduce -42.6%
UVSP Univest Financial Corp. 0.00% 32,145 $905K Reduce -10.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 10,520 $903K New
OFG Ofg Bancorp 0.00% 19,931 $895K Add +26.1%
ML Moneylion Inc. 0.00% 21,520 $894K New
SKT Tanger Inc. 0.00% 26,683 $885K Add +61.0%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 86,082 $879K Add +12.9%
OUT Outfront Media Inc. 0.00% 47,682 $876K No change
ALKT Alkami Technology Inc. 0.00% 27,703 $874K Reduce -1.3%
CASS Cass Information Systems Inc. 0.00% 21,011 $872K Reduce -57.5%
OSIS Osi Systems Inc. 0.00% 5,688 $864K Reduce -28.9%
HOMB Home Bancshares Inc. 0.00% 31,812 $862K Add +139.5%
EAT Brinker International Inc. 0.00% 11,229 $859K Reduce -1.7%
RDN Radian Group Inc. 0.00% 24,747 $858K Reduce -1.2%
VEEV Veeva Systems Inc. Class A 0.00% 4,078 $856K Reduce -62.7%
TBCH Turtle Beach Corp. 0.00% 55,694 $854K Reduce -6.4%
OSBC Old Second Bancorp Inc. 0.00% 54,259 $846K Reduce -10.7%
MDXG Mimedx Group Inc. 0.00% 142,506 $842K No change
RHP Ryman Hospitality Properties 0.00% 7,851 $842K Reduce -10.8%
HLIT Harmonic Inc. 0.00% 57,779 $842K New
ARLO Arlo Technologies Inc. 0.00% 69,347 $840K Reduce -7.7%
MC Moelis & Co. Class A 0.00% 12,248 $839K Add +35.2%
GNW Genworth Financial Inc. 0.00% 122,096 $836K No change
RVLV Revolve Group Inc. Class A 0.00% 33,701 $835K Add +17.5%
PAYX Paychex Inc. 0.00% 6,216 $834K No change
MCHP Microchip Technology Inc. 0.00% 10,385 $834K Reduce -0.5%
CGON CG Oncology Inc. 0.00% 22,052 $832K New
BIIB Biogen Inc. 0.00% 4,282 $830K New
ATRO Astronics Corp. 0.00% 42,486 $828K Reduce -10.8%
RMBS Rambus Inc. 0.00% 19,599 $827K No change
EGHT 8X8 Inc. 0.00% 405,140 $826K Reduce -24.8%
CAKE The Cheesecake Factory Inc. 0.00% 20,374 $826K Reduce -0.4%
WFRD Weatherford International PL 0.00% 9,684 $822K Reduce -64.6%
CNMD Conmed Corp. 0.00% 11,426 $822K No change
FLR Fluor Corp. 0.00% 17,174 $819K Add +139.1%
LOW Lowe's Cos Inc. 0.00% 3,005 $814K Reduce -94.4%
DNLI Denali Therapeutics Inc. 0.00% 27,940 $814K Reduce -47.1%
NE Noble Corp. PLC 0.00% 22,515 $814K Reduce -1.2%
SLQT Selectquote Inc. 0.00% 373,640 $811K Reduce -10.3%
BCPC Balchem Corp. 0.00% 4,588 $807K Add +33.1%
SSTK Shutterstock Inc. 0.00% 22,810 $807K Reduce -32.1%
IBEX Ibex Ltd. 0.00% 40,199 $803K Reduce -10.9%
MTD Mettler-Toledo International 0.00% 533 $799K Reduce -36.0%
AVAV Aerovironment Inc. 0.00% 3,981 $798K Reduce -7.0%
BEPC Brookfield Renewable Cor-A 0.00% 24,361 $796K Reduce -85.1%
ORI Old Republic Intl Corp. 0.00% 22,435 $795K Reduce -93.1%
PPC Pilgrim's Pride Corp. 0.00% 17,234 $794K Reduce -1.7%
CDNS Cadence Design SYS Inc. 0.00% 2,903 $787K Reduce -84.9%
INVA Innoviva Inc. 0.00% 40,735 $787K Add +79.7%
LIND Lindblad Expeditions Holding 0.00% 84,897 $785K Reduce -9.7%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 16,169 $785K New
IDT Idt Corp. Class B 0.00% 20,499 $782K Reduce -11.3%
GSHD Goosehead Insurance Inc. Class A 0.00% 8,732 $780K New
LEGH Legacy Housing Corp. 0.00% 28,378 $776K Reduce -10.4%
PPL PPL Corp. 0.00% 23,334 $772K No change
CBAN Colony Bankcorp 0.00% 49,620 $770K New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 21,442 $768K Reduce -24.4%
FIS Fidelity National Info Serv 0.00% 9,158 $767K No change
SEMR Semrush Holdings Inc. Class A 0.00% 48,769 $766K Add +153.5%
BLD Topbuild Corp. 0.00% 1,879 $764K Reduce -91.7%
BH Biglari Holdings Inc. Class B 0.00% 4,418 $760K Add +2.0%
VLTO Veralto Corp. 0.00% 6,787 $759K Add +24.8%
IBCP Independent Bank Corp. - Mich 0.00% 22,696 $757K Reduce -10.3%
GEF.B Greif Inc. Class B 0.00% 10,803 $754K Reduce -10.7%
HIMS Hims & Hers Health Inc. 0.00% 40,353 $743K Add +40.8%
INSM Insmed Inc. 0.00% 10,179 $743K Add +164.8%
HAS Hasbro Inc. 0.00% 10,272 $743K Add +95.2%
HL Hecla Mining Co. 0.00% 111,320 $743K Add +0.1%
CZR Caesars Entertainment Inc. 0.00% 17,759 $741K New
SHAK Shake Shack Inc. Class A 0.00% 7,152 $738K Reduce -49.6%
BFH Bread Financial Holdings Inc. 0.00% 15,366 $731K Reduce -2.1%
GBIO Generation Bio Co. 0.00% 295,727 $730K Reduce -13.5%
ITCI Intra-Cellular Therapies Inc. 0.00% 9,979 $730K No change
PACK Ranpak Holdings Corp. 0.00% 111,457 $728K Reduce -12.6%
DY Dycom Industries Inc. 0.00% 3,688 $727K Reduce -55.6%
BOX Box Inc. Class A 0.00% 22,201 $727K New
CBL CBL & Associates Properties 0.00% 28,613 $721K New
IMKTA Ingles Markets Inc. Class A 0.00% 9,653 $720K Reduce -10.2%
CRD.A Crawford & Company Class A 0.00% 65,102 $714K Reduce -10.6%
KRG Kite Realty Group Trust 0.00% 26,806 $712K Reduce -2.7%
SMBC Southern Missouri Bancorp 0.00% 12,570 $710K Add +105.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 10,098 $710K New
SIGA Siga Technologies Inc. 0.00% 105,143 $710K Reduce -10.2%
LGND Ligand Pharmaceuticals 0.00% 7,090 $710K Reduce -1.8%
AXON Axon Enterprise Inc. 0.00% 1,774 $709K New
PACS Pacs Group Inc. 0.00% 17,735 $709K New
GSBC Great Southern Bancorp Inc. 0.00% 12,355 $708K Reduce -9.5%
CTRE Caretrust REIT Inc. 0.00% 22,942 $708K New
HDSN Hudson Technologies Inc. 0.00% 84,440 $704K Reduce -10.5%
SLRN Acelyrin Inc. 0.00% 142,693 $703K Reduce -9.2%
VCYT Veracyte Inc. 0.00% 20,660 $703K Reduce -1.2%
PLPC Preformed Line Products Co. 0.00% 5,490 $703K Reduce -9.8%
ARVN Arvinas Inc. 0.00% 28,422 $700K No change
BSVN BANK7 Corp. 0.00% 18,671 $700K New
VKTX Viking Therapeutics Inc. 0.00% 10,948 $693K Reduce -10.8%
WSFS WSFS Financial Corp. 0.00% 13,560 $691K Add +73.6%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $691K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 44,297 $681K Reduce -13.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 6,887 $678K No change
KALU Kaiser Aluminum Corp. 0.00% 9,309 $675K Reduce -39.0%
WSM Williams-Sonoma Inc. 0.00% 4,346 $673K Reduce -97.3%
CPNG Coupang Inc. 0.00% 27,357 $672K Reduce -97.4%
ATAT Atour Lifestyle Holdings-ADR 0.00% 25,674 $666K New
LEU Centrus Energy Corp. Class A 0.00% 12,103 $664K Reduce -9.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 66,505 $662K Reduce -55.0%
RNAM Avidity Biosciences Inc. 0.00% 14,376 $660K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 86,533 $658K Reduce -11.3%
PDLB Ponce Financial Group Inc. 0.00% 56,194 $657K Add +20.0%
PFBC Preferred Bank/Los Angeles 0.00% 8,183 $657K Add +46.6%
ITT Itt Inc. 0.00% 4,379 $655K Reduce -74.8%
LXFR Luxfer Holdings PLC 0.00% 50,390 $653K Reduce -11.0%
RPD RAPID7 Inc. 0.00% 16,284 $650K Reduce -20.9%
IBOC International Bancshares CRP 0.00% 10,839 $648K Reduce -1.9%
APPS Digital Turbine Inc. 0.00% 210,370 $646K Add +33.4%
MGNI Magnite Inc. 0.00% 46,562 $645K No change
HPE Hewlett Packard Enterprise 0.00% 31,437 $643K Add +84.8%
REPL Replimune Group Inc. 0.00% 58,587 $642K Reduce -18.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 8,880 $639K New
LFMD Lifemd Inc. 0.00% 121,585 $637K Add +852.6%
OSCR Oscar Health Inc. Class A 0.00% 29,561 $627K New
PBYI Puma Biotechnology Inc. 0.00% 245,695 $627K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 20,033 $625K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 5,606 $625K New
SGRY Surgery Partners Inc. 0.00% 19,174 $618K No change
FICO Fair Isaac Corp. 0.00% 318 $618K Reduce -30.9%
COCO The Vita Coco Co. Inc. 0.00% 21,814 $618K No change
CCK Crown Holdings Inc. 0.00% 6,395 $613K New
STAA Staar Surgical Co. 0.00% 16,474 $612K Add +78.3%
ADAM Adamas Trust Inc. 0.00% 96,567 $611K Reduce -10.5%
BDC Belden Inc. 0.00% 5,193 $608K New
ALRM Alarm.com Holdings Inc. 0.00% 11,083 $606K No change
DT Dynatrace Inc. 0.00% 11,223 $600K New
C Citigroup Inc. 0.00% 9,560 $598K Reduce -99.5%
NRIX Nurix Therapeutics Inc. 0.00% 26,544 $596K Reduce -20.2%
CLH Clean Harbors Inc. 0.00% 2,465 $596K Add +5.6%
ESTC Elastic NV 0.00% 7,752 $595K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 39,500 $595K Reduce -11.0%
ENVA Enova International Inc. 0.00% 7,096 $595K Add +0.1%
EBF Ennis Inc. 0.00% 24,077 $586K Reduce -11.4%
PLD Prologis Inc. 0.00% 4,625 $584K No change
NI Nisource Inc. 0.00% 16,837 $583K Reduce -15.4%
LPG Dorian LPG Ltd. 0.00% 16,927 $583K Reduce -68.3%
FULT Fulton Financial Corp. 0.00% 32,119 $582K Add +130.0%
COMP Compass Inc. Class A 0.00% 95,287 $582K Add +38.9%
IOVA Iovance Biotherapeutics Inc. 0.00% 61,759 $580K Add +156.0%
MMSI Merit Medical Systems Inc. 0.00% 5,866 $580K New
EPRT Essential Properties Realty 0.00% 16,845 $575K Reduce -52.4%
DFIN Donnelley Financial Solution 0.00% 8,661 $570K Add +50.0%
LMB Limbach Holdings Inc. 0.00% 7,501 $568K New
CRDO Credo Technology Group Holdi 0.00% 18,336 $565K New
VTR Ventas Inc. 0.00% 8,791 $564K No change
PTCT PTC Therapeutics Inc. 0.00% 15,130 $561K Add +40.0%
ALEX Alexander & Baldwin Inc. 0.00% 29,203 $561K New
MQ Marqeta Inc. 0.00% 113,304 $557K Reduce -2.4%
CWEN.A Clearway Energy Inc. Class A 0.00% 19,362 $551K Add +25.9%
TWST Twist Bioscience Corp. 0.00% 12,192 $551K Add +18.3%
PNFP Pinnacle Financial Partners 0.00% 5,603 $549K No change
DE Deere & Co. 0.00% 1,314 $548K No change
SCHW Schwab (charles) Corp. 0.00% 8,461 $548K Reduce -99.2%
SG Sweetgreen Inc. Class A 0.00% 15,468 $548K Add +7.3%
UNM Unum Group 0.00% 9,221 $548K New
ACVA Acv Auctions Inc. Class A 0.00% 26,958 $548K Add +6.6%
CARE Carter Bankshares Inc. 0.00% 31,337 $545K Reduce -11.1%
ARCT Arcturus Therapeutics Holdin 0.00% 23,433 $544K New
TRDA Entrada Therapeutics Inc. 0.00% 33,932 $542K New
BLBD Blue Bird Corp. 0.00% 11,231 $539K Add +15.8%
PSTL Postal Realty Trust Inc. Class A 0.00% 36,734 $538K Reduce -10.9%
HSII Heidrick & Struggles Intl 0.00% 13,745 $534K Reduce -12.1%
DGICA Donegal Group Inc. Class A 0.00% 36,107 $532K Reduce -10.6%
PAHC Phibro Animal Health Corp. Class A 0.00% 23,539 $530K Reduce -9.9%
EQC Equity Commonwealth 0.00% 26,578 $529K New
NIC Nicolet Bankshares Inc. 0.00% 5,520 $528K New
PAX Patria Investments Ltd. Class A 0.00% 47,225 $528K Reduce -64.6%
WMB Williams Cos Inc. 0.00% 11,525 $526K No change
CFB Crossfirst Bankshares Inc. 0.00% 31,410 $524K Reduce -12.5%
ATR Aptargroup Inc. 0.00% 3,251 $521K Reduce -40.1%
GTLS Chart Industries Inc. 0.00% 4,156 $516K No change
FISI Financial Institutions Inc. 0.00% 20,160 $513K New
AGL Agilon Health Inc. 0.00% 130,598 $513K New
MARA Mara Holdings Inc. 0.00% 31,418 $510K New
AEE Ameren Corporation 0.00% 5,824 $509K Reduce -84.3%
GOGO Gogo Inc. 0.00% 70,316 $505K Reduce -10.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 4,291 $504K Reduce -2.3%
CMCL Caledonia Mining Corp. PLC 0.00% 33,670 $504K New
TRUP Trupanion Inc. 0.00% 11,899 $500K No change
INTC Intel Corp. 0.00% 21,224 $498K Reduce -22.1%
BLFS Biolife Solutions Inc. 0.00% 19,863 $497K Reduce -0.9%
NUVL Nuvalent Inc. Class A 0.00% 4,789 $490K New
AMSC American Superconductor Corp. 0.00% 20,569 $485K New
NTNX Nutanix Inc. Class A 0.00% 8,174 $484K Reduce -0.6%
OZK Bank Ozk 0.00% 11,248 $484K Add +72.0%
OXY Occidental Petroleum Corp. 0.00% 9,346 $482K Reduce -97.8%
WTM White Mountains Insurance GP 0.00% 282 $478K No change
CASH Pathward Financial Inc. 0.00% 7,214 $476K New
CHX Championx Corp. 0.00% 15,785 $476K No change
RMNI Rimini Street Inc. 0.00% 257,119 $476K Reduce -19.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 24,175 $476K New
BCML Baycom Corp. 0.00% 19,927 $473K Reduce -11.5%
SSBK Southern States Bancshares 0.00% 15,315 $471K New
ALXO Alx Oncology Holdings Inc. 0.00% 257,779 $469K New
RVNC Revance Therapeutics Inc. 0.00% 89,825 $466K Reduce -22.8%
HUYA Huya Inc.-ADR 0.00% 91,085 $465K No change
DRI Darden Restaurants Inc. 0.00% 2,823 $463K Reduce -89.9%
BRC Brady Corporation Class A 0.00% 5,968 $457K No change
WMS Advanced Drainage Systems Inc. 0.00% 2,905 $457K No change
KRC Kilroy Realty Corp. 0.00% 11,765 $455K No change
ACMR Acm Research Inc. Class A 0.00% 22,317 $453K Reduce -3.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 30,671 $453K Reduce -27.0%
PJT PJT Partners Inc. Class A 0.00% 3,396 $453K New
DXCM Dexcom Inc. 0.00% 6,731 $451K Reduce -80.9%
PLXS Plexus Corp. 0.00% 3,290 $450K Reduce -4.9%
ZETA Zeta Global Holdings Corp. Class A 0.00% 15,033 $448K New
REXR Rexford Industrial Realty Inc. 0.00% 8,905 $448K No change
PRVA Privia Health Group Inc. 0.00% 24,564 $447K No change
WEC WEC Energy Group Inc. 0.00% 4,600 $442K Reduce -5.0%
INSE Inspired Entertainment Inc. 0.00% 47,608 $441K Reduce -10.7%
PAGS Pagseguro Digital Ltd. Class A 0.00% 51,141 $440K Reduce -53.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 4,662 $440K No change
HRTX Heron Therapeutics Inc. 0.00% 220,834 $439K Reduce -7.6%
CENX Century Aluminum Company 0.00% 26,977 $438K Add +36.5%
AZEK The Azek Co. Inc. 0.00% 9,251 $433K Reduce -97.9%
BFST Business First Bancshares 0.00% 16,830 $432K New
FNKO Funko Inc. Class A 0.00% 35,317 $432K Reduce -11.1%
AVTR Avantor Inc. 0.00% 16,645 $431K New
EVH Evolent Health Inc. Class A 0.00% 15,191 $430K New
SKYW Skywest Inc. 0.00% 5,035 $428K Reduce -1.9%
MLAB Mesa Laboratories Inc. 0.00% 3,294 $428K Reduce -40.3%
ADT Adt Inc. 0.00% 58,897 $426K Reduce -11.6%
YELP Yelp Inc. 0.00% 12,110 $425K No change
IBKR Interactive Brokers Gro Class A 0.00% 3,041 $424K Add +27.7%
CBNK Capital Bancorp Inc. 0.00% 16,425 $422K Reduce -11.3%
FOXA Fox Corp. Class A 0.00% 9,948 $421K Reduce -43.1%
OSK Oshkosh Corp. 0.00% 4,200 $421K Reduce -97.9%
ARAY Accuray Inc. 0.00% 232,218 $418K New
THRY Thryv Holdings Inc. 0.00% 24,209 $417K Reduce -11.3%
TSHA Taysha Gene Therapies Inc. 0.00% 206,992 $416K New
RGLD Royal Gold Inc. 0.00% 2,961 $415K Add +57.4%
CHRD Chord Energy Corp. 0.00% 3,151 $410K Reduce -87.5%
ALT Altimmune Inc. 0.00% 66,537 $409K Reduce -35.8%
DOC Healthpeak Properties Inc. 0.00% 17,780 $407K Add +4.5%
CCBG Capital City Bank Group Inc. 0.00% 11,513 $406K Reduce -10.8%
RAPT THERAPEUTICS INC 0.00% 201,439 $405K Add +138.2%
AVNW Aviat Networks Inc. 0.00% 18,594 $402K Reduce -12.3%
EHAB Enhabit Inc. 0.00% 50,883 $402K Add +106.4%
UBSI United Bankshares Inc. 0.00% 10,813 $401K Add +23.4%
EDIT Editas Medicine Inc. 0.00% 117,639 $401K Reduce -10.2%
BDX Becton Dickinson and Co. 0.00% 1,663 $401K No change
MPX Marine Products Corp. 0.00% 41,115 $398K Reduce -11.9%
MGTX Meiragtx Holdings PLC 0.00% 95,360 $398K Reduce -9.6%
HST Host Hotels & Resorts Inc. 0.00% 22,427 $395K Reduce -98.3%
VRTS Virtus Investment Partners 0.00% 1,878 $393K Reduce -49.5%
THFF First Financial Corp. 0.00% 8,928 $391K Reduce -12.7%
TVTX Travere Therapeutics Inc. 0.00% 27,951 $391K Reduce -67.0%
ON On Semiconductor 0.00% 5,305 $385K No change
APGE Apogee Therapeutics Inc. 0.00% 6,534 $384K Reduce -5.4%
DELL Dell Technologies -C 0.00% 3,235 $383K New
BGC BGC Group Inc. Class A 0.00% 41,473 $381K No change
VRNT Verint Systems Inc. 0.00% 14,980 $379K No change
CWT California Water Service Grp 0.00% 6,959 $377K New
ELS Equity Lifestyle Properties 0.00% 5,265 $376K Reduce -1.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 166,906 $375K Add +33.1%
MET Metlife Inc. 0.00% 4,525 $373K Reduce -92.7%
WRBY Warby Parker Inc. Class A 0.00% 22,794 $372K New
BAND Bandwidth Inc. Class A 0.00% 21,221 $372K Add +3.6%
SUNS Sunrise Realty Trust Inc. 0.00% 25,818 $372K New
UA Under Armour Inc. Class C 0.00% 44,165 $369K New
ATEX Anterix Inc. 0.00% 9,800 $369K Add +25.8%
WWD Woodward Inc. 0.00% 2,148 $368K Reduce -98.0%
LII Lennox International Inc. 0.00% 609 $368K Reduce -1.9%
NVAX Novavax Inc. 0.00% 29,112 $368K New
AME Ametek Inc. 0.00% 2,139 $367K Reduce -92.0%
PRCT Procept Biorobotics Corp. 0.00% 4,581 $367K New
COR Cencora Inc. 0.00% 1,625 $366K No change
PINE Alpine Income Property Trust 0.00% 20,014 $364K Reduce -11.5%
CWAN Clearwater Analytics HDS-A 0.00% 14,260 $360K New
SBGI Sinclair Inc. 0.00% 23,466 $359K Reduce -12.0%
MERSANA THERAPEUTICS INC 0.00% 189,660 $358K Add +8.1%
DOV Dover Corp. 0.00% 1,866 $358K No change
HAIN Hain Celestial Group Inc. 0.00% 41,400 $357K New
MCBS Metrocity Bankshares Inc. 0.00% 11,651 $357K Reduce -10.0%
SRE Sempra 0.00% 4,251 $356K No change
OPFI Oppfi Inc. 0.00% 75,086 $355K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 5,867 $355K New
INTA Intapp Inc. 0.00% 7,401 $354K New
CTBI Community Trust Bancorp Inc. 0.00% 7,115 $353K Reduce -7.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,989 $346K Reduce -92.5%
HOLX Hologic Inc. 0.00% 4,240 $345K Reduce -21.5%
EMR Emerson Electric Co. 0.00% 3,156 $345K Reduce -62.5%
UAA Under Armour Inc. Class A 0.00% 38,526 $343K New
GEV GE Vernova Inc. 0.00% 1,345 $343K Reduce -2.7%
XPEL Xpel Inc. 0.00% 7,858 $341K New
MRVL Marvell Technology Inc. 0.00% 4,720 $340K Reduce -21.4%
CVGI Commercial Vehicle Group Inc. 0.00% 104,580 $340K Reduce -39.8%
CERS Cerus Corp. 0.00% 195,224 $340K Add +153.7%
TPICQ Tpi Composites Inc. 0.00% 74,565 $339K Reduce -16.9%
GMED Globus Medical Inc. Class A 0.00% 4,709 $337K No change
UPST Upstart Holdings Inc. 0.00% 8,352 $334K New
CVBF CVB Financial Corp. 0.00% 18,711 $333K No change
CLNE Clean Energy Fuels Corp. 0.00% 106,680 $332K Reduce -10.2%
INOD Innodata Inc. 0.00% 19,696 $330K New
HSTM Healthstream Inc. 0.00% 11,434 $330K Reduce -10.9%
APD Air Products & Chemicals Inc. 0.00% 1,107 $330K No change
DIN Dine Brands Global Inc. 0.00% 10,528 $329K Reduce -27.5%
RVMD Revolution Medicines Inc. 0.00% 7,228 $328K Reduce -3.0%
WT Wisdomtree Inc. 0.00% 32,761 $327K Add +113.4%
L Loews Corp. 0.00% 4,131 $327K Reduce -80.4%
AA Alcoa Corp. 0.00% 8,372 $323K Reduce -73.5%
ATNM Actinium Pharmaceuticals Inc. 0.00% 171,180 $322K New
MSBI Midland States Bancorp Inc. 0.00% 14,375 $322K Reduce -11.7%
VVX V2X Inc. 0.00% 5,648 $315K Add +6.6%
WLFC Willis Lease Finance Corp. 0.00% 2,120 $315K Reduce -54.5%
CLSK Cleanspark Inc. 0.00% 33,760 $315K Add +17.4%
MCFT Mastercraft Boat Holdings Inc. 0.00% 17,248 $314K Reduce -54.8%
SPB Spectrum Brands Holdings Inc. 0.00% 3,297 $314K Reduce -55.1%
FR First Industrial Realty TR 0.00% 5,595 $313K New
AWK American Water Works Co. Inc. 0.00% 2,132 $312K No change
RDNT Radnet Inc. 0.00% 4,483 $311K No change
FMNB Farmers Natl Banc Corp. 0.00% 20,537 $311K New
LYFT LYFT Inc. Class A 0.00% 24,290 $310K New
STEL Stellar Bancorp Inc. 0.00% 11,945 $309K Reduce -14.0%
WSBF Waterstone Financial Inc. 0.00% 20,975 $308K Reduce -11.0%
HCSG Healthcare Services Group 0.00% 27,598 $308K No change
MPC Marathon Petroleum Corp. 0.00% 1,886 $307K Reduce -98.4%
RGEN Repligen Corp. 0.00% 2,057 $306K New
WABC Westamerica Bancorporation 0.00% 6,191 $306K No change
MAR Marriott International Class A 0.00% 1,229 $306K Reduce -95.3%
LPLA LPL Financial Holdings Inc. 0.00% 1,313 $305K New
WTFC Wintrust Financial Corp. 0.00% 2,803 $304K New
IIPR Innovative Industrial Proper 0.00% 2,260 $304K Reduce -6.6%
DENN Denny's Corp. 0.00% 47,160 $304K Reduce -11.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,081 $304K No change
LNT Alliant Energy Corp. 0.00% 5,005 $304K No change
ZUO Zuora Inc. Class A 0.00% 35,093 $303K Reduce -36.9%
PEBO Peoples Bancorp Inc. 0.00% 9,997 $301K Reduce -11.5%
CRCT Cricut Inc. Class A 0.00% 43,040 $298K Reduce -11.2%
TEAM Atlassian Corp. Class A 0.00% 1,878 $298K Reduce -85.8%
ROP Roper Technologies Inc. 0.00% 529 $294K Reduce -2.2%
IDA Idacorp Inc. 0.00% 2,850 $294K No change
CUBI Customers Bancorp Inc. 0.00% 6,321 $294K New
NABL N-Able Inc. 0.00% 22,465 $293K No change
SLDB Solid Biosciences Inc. 0.00% 42,059 $293K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 26,970 $292K New
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.00% 15,562 $288K Reduce -28.1%
PFIS Peoples Financial Services 0.00% 6,140 $288K Reduce -10.2%
PRK Park National Corp. 0.00% 1,712 $288K New
DBI Designer Brands Inc. Class A 0.00% 38,633 $285K Reduce -26.4%
AXONICS INC 0.00% 4,089 $285K Reduce -1.2%
DOX Amdocs Ltd. 0.00% 3,247 $284K No change
TNL Travel + Leisure Co. 0.00% 6,124 $282K Reduce -93.9%
PSX Phillips 66 0.00% 2,145 $282K No change
ACEL Accel Entertainment Inc. 0.00% 24,225 $281K Reduce -12.6%
WSR Whitestone REIT 0.00% 20,690 $280K Reduce -10.8%
NSC Norfolk Southern Corp. 0.00% 1,123 $279K No change
AXGN Axogen Inc. 0.00% 19,870 $279K New
OFLX Omega Flex Inc. 0.00% 5,560 $278K Add +5.1%
FCF First Commonwealth Finl Corp. 0.00% 16,149 $277K New
NRDS Nerdwallet Inc. Class A 0.00% 21,785 $277K Add +5.8%
PCYO Pure Cycle Corp. 0.00% 25,630 $276K Reduce -11.1%
CYTK Cytokinetics Inc. 0.00% 5,219 $276K Reduce -64.3%
CMS CMS Energy Corp. 0.00% 3,895 $275K No change
KOD Kodiak Sciences Inc. 0.00% 105,370 $275K Reduce -11.6%
BOOM DMC Global Inc. 0.00% 21,099 $274K Add +5.6%
ACTG Acacia Research Corp. 0.00% 58,161 $271K Reduce -17.8%
TRU Transunion 0.00% 2,574 $269K New
OWL Blue Owl Capital Inc. 0.00% 13,882 $269K Reduce -98.2%
PTC PTC Inc. 0.00% 1,487 $269K New
RCKY Rocky Brands Inc. 0.00% 8,408 $268K Add +1.1%
O Realty Income Corp. 0.00% 4,221 $268K No change
ARW Arrow Electronics Inc. 0.00% 2,012 $267K New
ARKO Arko Corp. 0.00% 38,001 $267K Reduce -11.4%
ABNB Airbnb Inc. Class A 0.00% 2,102 $267K Reduce -67.7%
ANIK Anika Therapeutics Inc. 0.00% 10,720 $265K Reduce -10.8%
COIN Coinbase Global Inc. Class A 0.00% 1,486 $265K Add +8.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 6,434 $264K New
PFGC Performance Food Group Co. 0.00% 3,365 $264K No change
JRVR James River Group Holdings I 0.00% 41,976 $263K Add +36.0%
TNDM Tandem Diabetes Care Inc. 0.00% 6,205 $263K New
ZEUS Olympic Steel Inc. 0.00% 6,747 $263K Add +28.6%
ALEC Alector Inc. 0.00% 56,286 $262K Reduce -10.9%
CPS Cooper-Standard Holding 0.00% 18,834 $261K Reduce -25.8%
DXLG Destination XL Group Inc. 0.00% 88,626 $261K Add +7.7%
JILL J. Jill Inc. 0.00% 10,540 $260K Add +22.3%
RBBN Ribbon Communications Inc. 0.00% 79,920 $260K Reduce -25.4%
PCAR Paccar Inc. 0.00% 2,607 $257K Reduce -99.6%
INDB Independent Bank Corp. 0.00% 4,344 $257K New
DLR Digital Realty Trust Inc. 0.00% 1,576 $255K No change
NATL NCR Atleos Corp. 0.00% 8,910 $254K No change
CCI Crown Castle Inc. 0.00% 2,138 $254K Reduce -2.7%
MTW Manitowoc Company Inc. 0.00% 26,309 $253K Reduce -77.9%
LECO Lincoln Electric Holdings 0.00% 1,313 $252K No change
CDP Copt Defense Properties 0.00% 8,309 $252K New
GHM Graham Corp. 0.00% 8,491 $251K New
AIG American International Group 0.00% 3,414 $250K Reduce -90.2%
CENT Central Garden & Pet Co. 0.00% 6,850 $250K Reduce -10.5%
CIVB Civista Bancshares Inc. 0.00% 13,940 $248K Add +4.4%
MBIN Merchants Bancorp 0.00% 5,512 $248K Reduce -80.3%
MYPS Playstudios Inc. 0.00% 163,764 $247K Add +157.5%
PLTK Playtika Holding Corp. 0.00% 30,813 $244K No change
SPT Sprout Social Inc. Class A 0.00% 8,378 $244K Reduce -3.6%
PPG PPG Industries Inc. 0.00% 1,834 $243K No change
SHYF The Shyft Group Inc. 0.00% 19,215 $241K New
NVCR Novocure Ltd. 0.00% 15,267 $239K New
ASH Ashland Inc. 0.00% 2,739 $238K Reduce -94.2%
FSTR Foster (lb) Co. Class A 0.00% 11,639 $238K New
OPCH Option Care Health Inc. 0.00% 7,511 $235K No change
CPRT Copart Inc. 0.00% 4,447 $233K No change
FCNCA First Citizens Bcshs Class A 0.00% 126 $232K Reduce -97.5%
CPAY Corpay Inc. 0.00% 735 $230K Reduce -25.9%
ASLE Aersale Corp. 0.00% 45,360 $229K Reduce -39.5%
CLDX Celldex Therapeutics Inc. 0.00% 6,738 $229K Reduce -8.6%
PRIM Primoris Services Corp. 0.00% 3,919 $228K Reduce -5.1%
APEI American Public Education 0.00% 15,390 $227K New
GRAB Grab Holdings Ltd. Class A 0.00% 59,502 $226K No change
RLAY Relay Therapeutics Inc. 0.00% 31,890 $226K Reduce -70.0%
LHX L3HARRIS Technologies Inc. 0.00% 949 $226K No change
ADPT Adaptive Biotechnologies 0.00% 44,069 $226K Reduce -0.2%
PRGS Progress Software Corp. 0.00% 3,345 $225K New
STBA S & T Bancorp Inc. 0.00% 5,362 $225K New
A Agilent Technologies Inc. 0.00% 1,509 $224K Reduce -54.1%
DGX Quest Diagnostics Inc. 0.00% 1,442 $224K New
OPLN Openlane Inc. 0.00% 13,227 $223K Reduce -3.1%
CMPR Cimpress PLC 0.00% 2,706 $222K Reduce -2.4%
XRX Xerox Holdings Corp. 0.00% 21,355 $222K Reduce -10.8%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 59,805 $220K Reduce -28.6%
FOLD Amicus Therapeutics Inc. 0.00% 20,474 $219K Add +46.4%
APLE Apple Hospitality REIT Inc. 0.00% 14,647 $218K Reduce -76.9%
VLO Valero Energy Corp. 0.00% 1,610 $217K Add +4.5%
ANSS Ansys Inc. 0.00% 680 $217K No change
RXRX Recursion Pharmaceuticals-A 0.00% 32,755 $216K No change
SON Sonoco Products Co. 0.00% 3,945 $216K No change
PRU Prudential Financial Inc. 0.00% 1,778 $215K No change
KVUE Kenvue Inc. 0.00% 9,217 $213K New
OPEN Opendoor Technologies Inc. 0.00% 106,538 $213K Reduce -8.8%
FIZZ National Beverage Corp. 0.00% 4,529 $213K New
PTON Peloton Interactive Inc. Class A 0.00% 45,398 $212K New
RCL Royal Caribbean Cruises Ltd. 0.00% 1,196 $212K Reduce -98.7%
ULTA Ulta Beauty Inc. 0.00% 541 $211K Reduce -99.7%
PAYO Payoneer Global Inc. 0.00% 27,860 $210K New
SSB Southstate Bank Corp. 0.00% 2,135 $207K New
AIT Applied Industrial Tech Inc. 0.00% 923 $206K Reduce -96.9%
CTVA Corteva Inc. 0.00% 3,487 $205K New
FNB FNB Corp. 0.00% 14,469 $204K Reduce -8.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 19,319 $204K Reduce -38.7%
TEX Terex Corp. 0.00% 3,852 $204K Reduce -85.1%
MYE Myers Industries Inc. 0.00% 14,732 $204K Reduce -76.1%
VGR Vector Group Ltd. 0.00% 13,629 $203K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 14,862 $203K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,027 $202K Reduce -95.9%
IR Ingersoll-Rand Inc. 0.00% 2,044 $201K New
ARRY Array Technologies Inc. 0.00% 30,284 $200K No change
MOV Movado Group Inc. 0.00% 10,379 $193K Add +0.8%
BMBL Bumble Inc. Class A 0.00% 28,400 $181K New
RITM Rithm Capital Corp. 0.00% 15,884 $180K Reduce -3.8%
GERN Geron Corp. 0.00% 39,199 $178K New
ELAN Elanco Animal Health Inc. 0.00% 11,760 $173K No change
AHCO Adapthealth Corp. 0.00% 15,115 $170K No change
PTVE Pactiv Evergreen Inc. 0.00% 14,468 $167K Reduce -89.2%
CATX Perspective Therapeutics Inc. 0.00% 11,424 $153K New
EZPW Ezcorp Inc. Class A 0.00% 13,393 $150K New
COUR Coursera Inc. 0.00% 18,744 $149K New
NWL Newell Brands Inc. 0.00% 15,243 $117K New
RLJ RLJ Lodging Trust 0.00% 12,611 $116K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 10,474 $116K New
VIR Vir Biotechnology Inc. 0.00% 13,580 $102K Add +1.9%
AVD American Vanguard Corp. 0.00% 17,549 $93K Reduce -87.0%
WBD Warner Bros Discovery Inc. 0.00% 11,118 $92K Reduce -49.3%
HBI Hanesbrands Inc. 0.00% 11,857 $87K No change
LUMN Lumen Technologies Inc. 0.00% 12,271 $87K New
SAGE Sage Therapeutics Inc. 0.00% 10,501 $76K No change
CDXS Codexis Inc. 0.00% 17,480 $54K No change
LESLIES INC 0.00% 16,614 $53K Add +21.1%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 12,172 $50K Reduce -67.0%
PRCH Porch Group Inc. 0.00% 30,190 $46K New
MBT Mobile Telesystems Public Jo 0.00% 188,489 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -27.6% 6.24% −1.52
GOOGL Alphabet Inc. Class A Reduce -31.4% 2.06% −0.86
AMZN Amazon.com Inc. Reduce -24.2% 3.81% −0.81
GOOG Alphabet Inc. Class C Reduce -31.1% 1.94% −0.80
BKNG Booking Holdings Inc. Reduce -76.0% 0.26% −0.65
MSFT Microsoft Corp. Reduce -15.8% 6.53% −0.60
C Citigroup Inc. Reduce -99.5% 0.00% −0.39
XOM Exxon Mobil Corp. Reduce -80.6% 0.11% −0.37
OTIS Otis Worldwide Corp. Reduce -58.2% 0.38% −0.36
NKE Nike Inc. Class B Reduce -92.8% 0.04% −0.35
TGT Target Corp. Reduce -53.5% 0.42% −0.34
HD Home Depot Inc. Reduce -76.6% 0.15% −0.33
TJX TJX Companies Inc. Reduce -38.3% 0.86% −0.30
CVX Chevron Corp. Reduce -91.0% 0.03% −0.29
WM Waste Management Inc. Reduce -43.4% 0.47% −0.28
FAST Fastenal Co. Reduce -72.8% 0.15% −0.27
ETN Eaton Corp. PLC Reduce -51.7% 0.37% −0.27
SCHW Schwab (charles) Corp. Reduce -99.2% 0.00% −0.26
V Visa Inc. Class A Reduce -43.7% 0.51% −0.26
AMAT Applied Materials Inc. Reduce -29.6% 0.54% −0.25
AVGO Broadcom Inc. Reduce -29.2% 1.55% −0.25
PCAR Paccar Inc. Reduce -99.6% 0.00% −0.25
ULTA Ulta Beauty Inc. Reduce -99.7% 0.00% −0.22
ROST Ross Stores Inc. Reduce -29.8% 1.02% −0.22
MRO Marathon Oil Corp. Reduce -95.1% 0.01% −0.22
UNH Unitedhealth Group Inc. Reduce -39.8% 0.77% −0.22
MU Micron Technology Inc. Reduce -77.0% 0.06% −0.21
CAT Caterpillar Inc. Reduce -52.1% 0.37% −0.21
CB Chubb Ltd. Reduce -60.5% 0.21% −0.21
CRM Salesforce Inc. Reduce -37.6% 0.62% −0.21
ACGL Arch Capital Group Ltd. Reduce -60.1% 0.21% −0.21
LULU Lululemon Athletica Inc. Reduce -66.9% 0.10% −0.20
GS Goldman Sachs Group Inc. Reduce -61.9% 0.17% −0.19
NTAP Netapp Inc. Reduce -23.6% 0.88% −0.18
DKS Dick's Sporting Goods Inc. Reduce -80.2% 0.05% −0.17
ELV Elevance Health Inc. Reduce -95.4% 0.01% −0.17
PANW Palo Alto Networks Inc. Reduce -80.2% 0.04% −0.15
CARR Carrier Global Corp. Reduce -62.5% 0.17% −0.15
EXP Eagle Materials Inc. Reduce -80.1% 0.06% −0.15
BURL Burlington Stores Inc. Reduce -47.4% 0.27% −0.14
PDD PDD Holdings Inc. Reduce -97.7% 0.00% −0.14
GWW WW Grainger Inc. Reduce -37.4% 0.60% −0.14
COST Costco Wholesale Corp. Reduce -27.8% 0.72% −0.13
SYK Stryker Corp. Reduce -40.6% 0.31% −0.13
KLAC KLA Corp. Reduce -25.6% 0.47% −0.12
DPZ Domino's Pizza Inc. Reduce -88.1% 0.02% −0.12
LEN Lennar Corp. Class A Reduce -54.8% 0.21% −0.12
SE Sea Ltd.-ADR Reduce -62.5% 0.15% −0.12
TW Tradeweb Markets Inc. Class A Reduce -80.1% 0.04% −0.11
OLLI Ollie's Bargain Outlet Holdi Reduce -61.7% 0.08% −0.11

Portfolio Buys Q2 2024 → Q3 2024

LMT Lockheed Martin Corp. Add +124.0% 1.06% +0.73
SPG Simon Property Group Inc. Add +373.6% 0.86% +0.72
PM Philip Morris International Add +14611.4% 0.58% +0.57
VMRK Vivmark Residential Add +1459.8% 0.59% +0.56
USB US Bancorp Add +723.7% 0.59% +0.54
TSLA Tesla Inc. Add +35.8% 1.02% +0.52
BMY Bristol-Myers Squibb Co. Add +120.1% 0.75% +0.51
CSCO Cisco Systems Inc. Add +58.3% 1.01% +0.51
FCX Freeport-McMoran Inc. Add +423.5% 0.56% +0.47
ORCL Oracle Corp. Add +180.4% 0.60% +0.44
NRG NRG Energy Inc. Add +32962.3% 0.39% +0.39
FTNT Fortinet Inc. Add +3155.7% 0.39% +0.38
MO Altria Group Inc. Add +729.8% 0.41% +0.37
MRSH Marsh & McLennan Cos Add +219.4% 0.48% +0.35
ABBV Abbvie Inc. Add +163.9% 0.49% +0.35
ALL Allstate Corp. Add +688.4% 0.35% +0.32
PGR Progressive Corp. Add +8.1% 0.84% +0.28
HCA HCA Healthcare Inc. Add +23.8% 0.60% +0.26
VICI Vici Properties Inc. Add +367.8% 0.30% +0.25
FFIV F5 Inc. Add +1681.1% 0.25% +0.24
DASH DoorDash Inc. Class A Add +1344.8% 0.25% +0.23
CL Colgate-Palmolive Co. Add +235.4% 0.31% +0.23
GLW Corning Inc. Add +215.6% 0.31% +0.23
RTX RTX Corp. Add +498.6% 0.26% +0.22
MSI Motorola Solutions Inc. Add +8.5% 0.74% +0.22
HWM Howmet Aerospace Inc. Add +12.3% 0.56% +0.22
D Dominion Energy Inc. Add +2729.8% 0.22% +0.21
UBER Uber Technologies Inc. Add +137.8% 0.31% +0.20
MA Mastercard Inc. Class A Add +0.1% 0.85% +0.18
PG The Procter & Gamble Co. Add +33.9% 0.48% +0.18
CBOE Cboe Global Markets Inc. Add +8.4% 0.55% +0.18
MSCI MSCI Inc. Add +17.3% 0.47% +0.18
EME Emcor Group Inc. Add +33.0% 0.41% +0.18
LAMR Lamar Advertising Co. Class A New 0.18% +0.18
LLY Eli Lilly & Co. Add +0.9% 1.68% +0.17
PEG Public Service Enterprise GP Add +72.3% 0.30% +0.17
NBIX Neurocrine Biosciences Inc. Add +639.6% 0.20% +0.17
EA Electronic Arts Inc. New 0.16% +0.16
BRO Brown & Brown Inc. Add +129.3% 0.23% +0.15
ALNY Alnylam Pharmaceuticals Inc. Add +11433.4% 0.15% +0.15
PFE Pfizer Inc. Add +51.9% 0.34% +0.15
ZTS Zoetis Inc. Add +32.5% 0.32% +0.13
SBUX Starbucks Corp. Add +3008.4% 0.13% +0.13
MDT Medtronic PLC Add +590.6% 0.14% +0.13
UHS Universal Health Services-B Add +102.0% 0.20% +0.13
GTLB Gitlab Inc. Class A New 0.12% +0.12
EXEL Exelixis Inc. Add +124.0% 0.19% +0.12
VIRT Virtu Financial Inc. Class A New 0.12% +0.12
EQIX Equinix Inc. Add +407.3% 0.14% +0.12
TTD Trade Desk Inc./the Class A Add +54.2% 0.24% +0.12

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