Los Angeles Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Los Angeles Capital Management LLC reported 1,098 stock positions worth $24.6 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Microsoft (MSFT, 6.1%). Compared with Q3 2024, it opened 114 new positions, sold out of 169, added to 306 and reduced 575. The biggest buy was Netflix (NFLX, shares +41%) and the biggest sale Unitedhealth (UNH, shares −95%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001177206
Portfolio Value
$24.6B (Q4 2024)
SEC Filing
0001177206-25-000002 ↗ filed Feb 4, 2025

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 Q3 2024 Q4 2024: $24.6B $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 1,098 stocks · $24.6B

AAPL Apple Inc. 7.33% 7,207,352 $1.8B Reduce -7.8%
NVDA Nvidia Corp. 6.52% 11,947,453 $1.6B Reduce -6.0%
MSFT Microsoft Corp. 6.11% 3,570,216 $1.5B Reduce -5.1%
AMZN Amazon.com Inc. 3.63% 4,072,241 $893.4M Reduce -19.5%
META Meta Platforms Inc. Class A 2.89% 1,214,523 $711.1M Reduce -3.0%
AVGO Broadcom Inc. 2.37% 2,516,832 $583.5M Add +13.5%
GOOGL Alphabet Inc. Class A 2.27% 2,949,531 $558.3M Reduce -4.0%
GOOG Alphabet Inc. Class C 2.17% 2,809,122 $535.0M Reduce -2.5%
NFLX Netflix Inc. 2.11% 583,278 $519.9M Add +41.0%
TSLA Tesla Inc. 1.76% 1,074,425 $433.9M Add +11.1%
MA Mastercard Inc. Class A 1.15% 536,367 $282.4M Add +25.3%
FTNT Fortinet Inc. 1.12% 2,919,952 $275.9M Add +136.0%
CSCO Cisco Systems Inc. 1.05% 4,362,665 $258.3M Reduce -7.3%
LLY Eli Lilly & Co. 0.99% 314,670 $242.9M Reduce -32.8%
CRM Salesforce Inc. 0.92% 677,841 $226.6M Add +21.6%
MSI Motorola Solutions Inc. 0.89% 476,564 $220.3M Add +16.4%
TT Trane Technologies PLC 0.85% 566,893 $209.4M Add +16.1%
ROST Ross Stores Inc. 0.78% 1,267,380 $191.7M Reduce -24.5%
USB US Bancorp 0.78% 4,000,581 $191.3M Add +24.6%
SPG Simon Property Group Inc. 0.77% 1,106,530 $190.6M Reduce -12.2%
EA Electronic Arts Inc. 0.75% 1,269,258 $185.7M Add +353.4%
HWM Howmet Aerospace Inc. 0.74% 1,665,924 $182.2M Add +20.9%
ANET Arista Networks Inc. 0.73% 1,630,828 $180.3M Add +4.3%
PM Philip Morris International 0.69% 1,415,881 $170.4M Add +20.6%
MSCI MSCI Inc. 0.69% 283,402 $170.0M Add +41.9%
BKNG Booking Holdings Inc. 0.69% 34,048 $169.2M Add +119.4%
CTAS Cintas Corp. 0.69% 923,330 $168.7M Reduce -19.1%
NOW ServiceNow Inc. 0.68% 158,199 $167.7M Add +8.7%
V Visa Inc. Class A 0.67% 519,233 $164.1M Add +13.0%
PGR Progressive Corp. 0.66% 680,883 $163.1M Reduce -16.7%
LMT Lockheed Martin Corp. 0.66% 333,134 $161.9M Reduce -26.1%
AXP American Express Co. 0.65% 541,613 $160.7M Reduce -20.7%
NTAP Netapp Inc. 0.63% 1,342,751 $155.9M Reduce -23.7%
RMD Resmed Inc. 0.62% 668,908 $153.0M Add +60.0%
ORCL Oracle Corp. 0.62% 915,132 $152.5M Add +5.7%
CBOE Cboe Global Markets Inc. 0.60% 760,528 $148.6M Add +13.7%
CBRE CBRE Group Inc. Class A 0.57% 1,059,960 $139.2M Add +1499.4%
JPM JPMorgan Chase & Co. 0.56% 573,387 $137.4M Reduce -13.0%
MRK Merck & Co. Inc. 0.55% 1,369,590 $136.2M Reduce -49.4%
COST Costco Wholesale Corp. 0.55% 146,688 $134.4M Reduce -27.5%
MCO Moody's Corp. 0.53% 277,040 $131.1M Add +393.0%
FCX Freeport-McMoran Inc. 0.53% 3,405,085 $129.7M Add +22.1%
BMY Bristol-Myers Squibb Co. 0.52% 2,282,277 $129.1M Reduce -36.7%
SYF Synchrony Financial 0.51% 1,943,817 $126.3M Add +16.8%
WM Waste Management Inc. 0.50% 615,802 $124.3M Add +10.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.50% 1,724,342 $123.7M Reduce -11.6%
LULU Lululemon Athletica Inc. 0.50% 323,031 $123.5M Add +248.5%
DECK Deckers Outdoor Corp. 0.49% 593,020 $120.4M Add +507.3%
APH Amphenol Corp. Class A 0.48% 1,684,596 $117.0M Add +3103.8%
ACM Aecom 0.47% 1,079,593 $115.3M Add +33.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.46% 604,317 $113.6M Add +1.9%
ABBV Abbvie Inc. 0.45% 623,762 $110.8M Add +1.3%
GLW Corning Inc. 0.45% 2,312,541 $109.9M Add +37.9%
EME Emcor Group Inc. 0.44% 240,639 $109.2M Add +3.3%
KEYS Keysight Technologies Inc. 0.44% 673,872 $108.2M Add +330.3%
NRG NRG Energy Inc. 0.43% 1,167,576 $105.3M Add +10.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.41% 95,897 $101.1M Reduce -32.8%
ALL Allstate Corp. 0.40% 508,664 $98.1M Add +10.5%
COF Capital One Financial Corp. 0.40% 548,059 $97.7M Add +17.2%
WMT Walmart Inc. 0.37% 1,010,582 $91.3M Add +24.2%
ETN Eaton Corp. PLC 0.37% 274,827 $91.2M Reduce -0.0%
SCHW Schwab (charles) Corp. 0.36% 1,188,624 $88.0M Add +13948.3%
UBER Uber Technologies Inc. 0.35% 1,440,163 $86.9M Add +41.8%
DASH DoorDash Inc. Class A 0.34% 505,552 $84.8M Add +18.9%
TRGP Targa Resources Corp. 0.34% 472,079 $84.3M Add +69.9%
MRSH Marsh & McLennan Cos 0.34% 390,020 $82.8M Reduce -26.3%
KLAC KLA Corp. 0.34% 131,260 $82.7M Reduce -11.8%
QCOM Qualcomm Inc. 0.32% 514,567 $79.0M Reduce -56.6%
CDNS Cadence Design SYS Inc. 0.32% 262,121 $78.8M Add +8929.3%
MO Altria Group Inc. 0.32% 1,492,198 $78.0M Reduce -24.2%
RTX RTX Corp. 0.30% 629,418 $72.8M Add +20.6%
EXEL Exelixis Inc. 0.29% 2,156,996 $71.8M Add +20.4%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 156,273 $70.8M Reduce -54.6%
NBIX Neurocrine Biosciences Inc. 0.28% 512,820 $70.0M Add +21.9%
BURL Burlington Stores Inc. 0.28% 244,053 $69.6M Reduce -3.9%
EQH Equitable Holdings Inc. 0.28% 1,468,912 $69.3M Add +608.1%
EXC Exelon Corp. 0.28% 1,835,266 $69.1M Reduce -32.6%
ADBE Adobe Inc. 0.27% 150,603 $67.0M Reduce -30.6%
FFIV F5 Inc. 0.27% 265,048 $66.7M Reduce -7.2%
JNJ Johnson & Johnson 0.27% 459,301 $66.4M Reduce -47.8%
STX Seagate Technology Holdings 0.26% 741,592 $64.0M Add +176.6%
CINF Cincinnati Financial Corp. 0.26% 445,330 $64.0M Reduce -15.6%
PH Parker Hannifin Corp. 0.26% 99,153 $63.1M Add +11.1%
PLTR Palantir Technologies Inc. Class A 0.25% 823,423 $62.3M Add +163.6%
TYL Tyler Technologies Inc. 0.25% 106,118 $61.2M Add +2291.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.25% 516,973 $60.8M Reduce -2.9%
AWI Armstrong World Industries 0.24% 425,358 $60.1M Reduce -4.5%
SYK Stryker Corp. 0.24% 166,767 $60.0M Reduce -22.4%
YUM Yum! Brands Inc. 0.24% 437,625 $58.7M Add +140.3%
MOH Molina Healthcare Inc. 0.23% 196,513 $57.2M Add +166.1%
DFS Discover Financial Services 0.23% 329,396 $57.1M Reduce -1.3%
LOPE Grand Canyon Education Inc. 0.23% 347,478 $56.9M Reduce -6.8%
GTLB Gitlab Inc. Class A 0.23% 1,003,010 $56.5M Add +67.7%
TEAM Atlassian Corp. Class A 0.23% 228,124 $55.5M Add +12047.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 490,059 $55.4M Add +70.0%
CCL Carnival Corp. 0.22% 2,152,334 $53.6M New
NCLH Norwegian Cruise Line Holdin 0.21% 2,046,624 $52.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 416,559 $50.3M Reduce -77.1%
CMG Chipotle Mexican Grill Inc. 0.20% 833,494 $50.3M Add +445.1%
FAST Fastenal Co. 0.20% 693,950 $49.9M Add +37.2%
BRO Brown & Brown Inc. 0.20% 489,016 $49.9M Reduce -10.6%
TWLO Twilio Inc. Class A 0.20% 454,435 $49.1M Add +1267.3%
GS Goldman Sachs Group Inc. 0.20% 84,872 $48.6M Reduce -0.2%
UHS Universal Health Services-B 0.20% 270,759 $48.6M Add +28.4%
BKR Baker Hughes Co. 0.19% 1,142,476 $46.9M Add +21.3%
HCA HCA Healthcare Inc. 0.19% 155,487 $46.7M Reduce -57.7%
DOCS Doximity Inc. Class A 0.19% 870,322 $46.5M Add +33.7%
SBUX Starbucks Corp. 0.19% 507,206 $46.3M Add +51.9%
SNPS Synopsys Inc. 0.19% 94,138 $45.7M Add +167.8%
SMAR Smartsheet Inc. Class A 0.18% 806,189 $45.2M Reduce -3.6%
RJF Raymond James Financial Inc. 0.18% 290,389 $45.1M Add +554.3%
CAT Caterpillar Inc. 0.18% 124,219 $45.1M Reduce -46.3%
CME Cme Group Inc. 0.18% 192,989 $44.8M Reduce -5.5%
GILD Gilead Sciences Inc. 0.18% 482,775 $44.6M Add +15.8%
ZTS Zoetis Inc. 0.18% 269,606 $43.9M Reduce -33.8%
FISV Fiserv Inc. 0.17% 209,555 $43.0M Add +154.1%
LRCX Lam Research Corp. 0.17% 591,705 $42.7M Reduce -43.0%
SCCO Southern Copper Corp. 0.17% 468,908 $42.7M Reduce -13.1%
MANH Manhattan Associates Inc. 0.17% 152,114 $41.1M Reduce -0.1%
GD General Dynamics Corp. 0.17% 155,891 $41.1M Add +0.1%
EVRG Evergy Inc. 0.16% 654,124 $40.3M Reduce -14.7%
TW Tradeweb Markets Inc. Class A 0.16% 298,155 $39.0M Add +267.1%
SE Sea Ltd.-ADR 0.16% 362,688 $38.5M Reduce -6.7%
OTIS Otis Worldwide Corp. 0.16% 415,138 $38.4M Reduce -54.0%
AMT American Tower Corp. 0.16% 209,601 $38.4M Reduce -0.5%
PEG Public Service Enterprise GP 0.15% 443,499 $37.5M Reduce -46.7%
TEL Te Connectivity PLC 0.15% 257,672 $36.8M Reduce -6.6%
VIRT Virtu Financial Inc. Class A 0.15% 1,031,630 $36.8M Add +5.4%
UTHR United Therapeutics Corp. 0.15% 103,597 $36.6M Add +14.4%
EQIX Equinix Inc. 0.15% 38,534 $36.3M Reduce -1.0%
FITB Fifth Third Bancorp 0.15% 848,183 $35.9M Reduce -26.2%
AXS Axis Capital Holdings Ltd. 0.14% 399,231 $35.4M Reduce -5.6%
UAL United Airlines Holdings Inc. 0.14% 362,870 $35.2M New
VST Vistra Corp. 0.14% 254,747 $35.1M Add +1.9%
AZO AutoZone Inc. 0.14% 10,914 $34.9M Reduce -55.0%
CLX Clorox Company 0.14% 213,697 $34.7M Add +11.3%
DRI Darden Restaurants Inc. 0.14% 185,098 $34.6M Add +6456.8%
PRI Primerica Inc. 0.13% 120,011 $32.6M Add +10.7%
PEP Pepsico Inc. 0.13% 212,145 $32.3M Reduce -46.0%
PG The Procter & Gamble Co. 0.13% 187,401 $31.4M Reduce -72.9%
BAH Booz Allen Hamilton Holdings 0.13% 243,882 $31.4M Add +878.1%
MS Morgan Stanley 0.13% 248,870 $31.3M Add +66.7%
PNC PNC Financial Services Group 0.13% 161,336 $31.1M Add +7.2%
MEDP Medpace Holdings Inc. 0.13% 93,360 $31.0M Reduce -43.2%
D Dominion Energy Inc. 0.12% 566,861 $30.5M Reduce -39.3%
VRSN Verisign Inc. 0.12% 145,187 $30.0M Reduce -21.3%
FTI Technipfmc PLC 0.12% 1,020,496 $29.5M Reduce -0.6%
APPF Appfolio Inc. Class A 0.11% 114,462 $28.2M Add +8.9%
INCY Incyte Corp. 0.11% 407,201 $28.1M Add +94.1%
ALLE Allegion PLC 0.11% 213,905 $28.0M Add +1.9%
NOC Northrop Grumman Corp. 0.11% 59,376 $27.9M Add +9.5%
KEY Keycorp 0.11% 1,623,874 $27.8M Add +42.5%
SF Stifel Financial Corp. 0.11% 262,010 $27.8M Reduce -14.1%
GE General Electric filed as GE AEROSPACE 0.11% 165,509 $27.6M Add +33.5%
PHM Pultegroup Inc. 0.11% 252,470 $27.5M Reduce -72.4%
LNG Cheniere Energy Inc. 0.11% 127,331 $27.4M Add +506.9%
SEIC Sei Investments Company 0.11% 323,736 $26.7M New
XYL Xylem Inc. 0.11% 225,689 $26.2M Reduce -0.7%
DPZ Domino's Pizza Inc. 0.10% 59,037 $24.8M Add +562.9%
ECL Ecolab Inc. 0.10% 105,458 $24.7M Reduce -13.7%
CBSH Commerce Bancshares Inc. 0.10% 391,932 $24.4M Add +8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 552,364 $24.3M Reduce -31.5%
LYFT LYFT Inc. Class A 0.10% 1,854,823 $23.9M Add +7536.2%
KMI Kinder Morgan Inc. 0.10% 870,765 $23.9M Reduce -12.1%
SBAC SBA Communications Corp. 0.10% 116,021 $23.6M Add +28.3%
ED Consolidated Edison Inc. 0.10% 264,862 $23.6M Reduce -2.7%
CHTR Charter Communications Inc. Class A 0.10% 68,607 $23.5M Add +266.8%
ADSK Autodesk Inc. 0.09% 77,977 $23.0M Reduce -49.5%
G Genpact Ltd. 0.09% 529,472 $22.7M Add +5.0%
DHI D.R. Horton Inc. 0.09% 162,442 $22.7M Reduce -54.8%
LDOS Leidos Holdings Inc. 0.09% 157,379 $22.7M Add +185.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 586,409 $22.5M Add +91.0%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 94,822 $22.3M Reduce -30.8%
RSG Republic Services Inc. 0.09% 109,776 $22.1M Reduce -2.9%
FIX Comfort Systems USA Inc. 0.09% 51,984 $22.0M Reduce -8.4%
LEN Lennar Corp. Class A 0.09% 157,582 $21.5M Reduce -42.9%
ES Eversource Energy 0.09% 373,589 $21.5M Reduce -43.4%
AMP Ameriprise Financial Inc. 0.09% 40,055 $21.3M Add +24.2%
RBLX Roblox Corp. Class A 0.09% 368,535 $21.3M New
CHRW C.H. Robinson Worldwide Inc. 0.09% 205,425 $21.2M Add +95.9%
LII Lennox International Inc. 0.09% 34,419 $21.0M Add +5551.7%
SPGI S&P Global Inc. 0.08% 41,988 $20.9M Add +3.5%
ACGL Arch Capital Group Ltd. 0.08% 223,160 $20.6M Reduce -51.0%
GRMN Garmin Ltd. 0.08% 99,549 $20.5M New
SPOT Spotify Technology SA 0.08% 44,206 $19.8M Add +23.7%
WING Wingstop Inc. 0.08% 69,234 $19.7M Add +475.0%
ISRG Intuitive Surgical Inc. 0.08% 37,600 $19.6M Reduce -30.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 252,292 $19.4M Add +1375.2%
CEG Constellation Energy 0.08% 85,725 $19.2M Reduce -47.9%
ZION Zions Bancorp NA 0.08% 348,830 $18.9M Reduce -0.7%
ALLY Ally Financial Inc. 0.07% 510,255 $18.4M Reduce -2.0%
RL Ralph Lauren Corp. 0.07% 78,143 $18.0M Reduce -36.1%
OLLI Ollie's Bargain Outlet Holdi 0.07% 163,480 $17.9M Reduce -23.8%
MKL Markel Group Inc. 0.07% 10,361 $17.9M Add +32.4%
TDG Transdigm Group Inc. 0.07% 13,986 $17.7M Reduce -1.4%
RLI Rli Corp. 0.07% 101,925 $16.8M Reduce -10.3%
INSP Inspire Medical Systems Inc. 0.07% 90,542 $16.8M Add +110.7%
TOST Toast Inc. Class A 0.07% 453,263 $16.5M New
TRV The Travelers Cos Inc. 0.06% 66,032 $15.9M Add +465.5%
XOM Exxon Mobil Corp. 0.06% 145,217 $15.6M Reduce -35.3%
MTZ Mastec Inc. 0.06% 114,694 $15.6M Add +341.9%
TPR Tapestry Inc. 0.06% 238,725 $15.6M Add +660.2%
EEFT Euronet Worldwide Inc. 0.06% 150,502 $15.5M Reduce -2.1%
EXPD Expeditors Intl Wash Inc. 0.06% 136,604 $15.1M Add +42.0%
BXP BXP Inc. 0.06% 203,209 $15.1M Reduce -49.9%
RYAN Ryan Specialty Holdings Inc. 0.06% 235,042 $15.1M Add +45.2%
AMAT Applied Materials Inc. 0.06% 90,431 $14.7M Reduce -86.4%
AMG Affiliated Managers Group 0.06% 78,369 $14.5M Reduce -21.7%
WELL Welltower Inc. 0.06% 112,692 $14.2M Reduce -58.7%
WFC Wells Fargo & Co. 0.06% 201,806 $14.2M Reduce -17.4%
THC Tenet Healthcare Corp. 0.06% 111,781 $14.1M Add +396.9%
OMC Omnicom Group 0.06% 163,652 $14.1M Reduce -22.8%
CMCSA Comcast Corp. Class A 0.06% 374,829 $14.1M Add +13.7%
CMI Cummins Inc. 0.06% 40,115 $14.0M Reduce -0.9%
MTG Mgic Investment Corp. 0.06% 584,481 $13.9M Reduce -57.9%
NET Cloudflare Inc. Class A 0.06% 127,822 $13.8M Reduce -54.5%
EG Everest Group Ltd. 0.06% 37,919 $13.7M Reduce -62.7%
VZ Verizon Communications Inc. 0.05% 336,835 $13.5M Reduce -51.1%
GEV GE Vernova Inc. 0.05% 40,310 $13.3M Add +2897.0%
UNP Union Pacific Corp. 0.05% 57,372 $13.1M Reduce -1.7%
APP AppLovin Corp. Class A 0.05% 40,362 $13.1M Add +103.7%
NTNX Nutanix Inc. Class A 0.05% 209,546 $12.8M Add +2463.6%
ZBRA Zebra Technologies Corp. Class A 0.05% 32,669 $12.6M Add +108.9%
FHN First Horizon Corp. 0.05% 622,024 $12.5M Reduce -28.4%
LVS Las Vegas Sands Corp. 0.05% 243,505 $12.5M New
TXT Textron Inc. 0.05% 162,721 $12.4M Reduce -41.8%
CPT Camden Property Trust 0.05% 105,871 $12.3M Reduce -27.0%
FLUT Flutter Entertainment PLC-Di 0.05% 47,499 $12.3M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 419,911 $12.3M Reduce -81.1%
MKTX Marketaxess Holdings Inc. 0.05% 53,974 $12.2M New
HUBS HubSpot Inc. 0.05% 17,297 $12.1M Add +271.0%
VNT Vontier Corp. 0.05% 324,416 $11.8M Add +0.3%
PKG Packaging Corp. of America 0.05% 52,324 $11.8M Reduce -5.3%
NYT New York Times Co. Class A 0.05% 222,828 $11.6M Reduce -1.0%
EXP Eagle Materials Inc. 0.05% 47,000 $11.6M Reduce -12.9%
WDAY Workday Inc. Class A 0.05% 44,857 $11.6M Add +47.1%
ADI Analog Devices Inc. 0.05% 53,992 $11.5M Reduce -83.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 216,165 $11.4M Add +122.2%
KNSL Kinsale Capital Group Inc. 0.05% 23,938 $11.1M Add +40.5%
NVR NVR Inc. 0.04% 1,324 $10.8M Add +2.1%
ICE Intercontinental Exchange Inc. 0.04% 72,304 $10.8M Add +392.9%
XYZ Block Inc. 0.04% 124,668 $10.6M Reduce -55.0%
PWR Quanta Services Inc. 0.04% 32,971 $10.4M Add +58.1%
HD Home Depot Inc. 0.04% 26,534 $10.3M Reduce -70.8%
MAA Mid-America Apartment Comm 0.04% 66,474 $10.3M Reduce -33.3%
TGT Target Corp. 0.04% 75,470 $10.2M Reduce -88.8%
WAB Wabtec Corp. 0.04% 52,190 $9.9M Add +157.8%
JLL Jones Lang Lasalle Inc. 0.04% 38,294 $9.7M Add +462.8%
VRSK Verisk Analytics Inc. 0.04% 35,170 $9.7M Add +28.8%
JHG Janus Henderson Group PLC 0.04% 223,684 $9.5M Add +53.5%
ALSN Allison Transmission Holding 0.04% 87,934 $9.5M Reduce -34.9%
IT Gartner Inc. 0.04% 19,608 $9.5M Reduce -1.3%
AM Antero Midstream Corp. 0.04% 611,861 $9.2M Reduce -7.1%
SYY Sysco Corp. 0.04% 119,841 $9.2M Add +5.0%
GEN Gen Digital Inc. 0.04% 324,527 $8.9M Add +543.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 151,742 $8.9M Reduce -57.7%
INTU Intuit Inc. 0.04% 14,033 $8.8M Reduce -52.7%
MDB Mongodb Inc. 0.04% 37,641 $8.8M New
CSL Carlisle Cos Inc. 0.04% 23,693 $8.7M Reduce -1.0%
DTM DT Midstream Inc. 0.04% 87,251 $8.7M Add +2.8%
UNH Unitedhealth Group Inc. 0.04% 17,046 $8.6M Reduce -94.8%
UI Ubiquiti Inc. 0.04% 25,965 $8.6M New
ARE Alexandria Real Estate Equit 0.03% 87,250 $8.5M Reduce -31.1%
ERIE Erie Indemnity Company Class A 0.03% 20,432 $8.4M Add +302.1%
UPS United Parcel Service Class B 0.03% 66,148 $8.3M Add +134.5%
GIS General Mills Inc. 0.03% 128,564 $8.2M No change
PK Park Hotels & Resorts Inc. 0.03% 573,544 $8.1M Reduce -72.0%
PSN Parsons Corp. 0.03% 87,448 $8.1M Add +23.7%
NEM Newmont Corp. 0.03% 214,444 $8.0M Add +0.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 64,719 $8.0M Reduce -56.9%
NKE Nike Inc. Class B 0.03% 104,494 $7.9M Add +0.5%
UDR Udr Inc. 0.03% 181,684 $7.9M Reduce -50.8%
SNAP Snap Inc. Class A 0.03% 706,990 $7.6M New
BAP Credicorp Ltd. 0.03% 40,011 $7.3M Reduce -8.1%
CL Colgate-Palmolive Co. 0.03% 80,625 $7.3M Reduce -89.0%
EPR Epr Properties filed as EPR PPTYS 0.03% 164,326 $7.3M Reduce -45.6%
PEN Penumbra Inc. 0.03% 30,582 $7.3M Add +211.2%
HAYW Hayward Holdings Inc. 0.03% 469,081 $7.2M New
BR Broadridge Financial Solutio 0.03% 31,269 $7.1M Reduce -4.4%
FLS Flowserve Corp. 0.03% 122,733 $7.1M Reduce -5.3%
ILMN Illumina Inc. 0.03% 52,565 $7.0M Reduce -44.0%
TFC Truist Financial Corp. 0.03% 160,647 $7.0M Reduce -4.1%
CI The Cigna Group 0.03% 25,228 $7.0M Reduce -67.8%
NEU Newmarket Corp. 0.03% 13,088 $6.9M Reduce -36.5%
ITW Illinois Tool Works 0.03% 27,262 $6.9M Add +1.9%
EWBC East West Bancorp Inc. 0.03% 71,528 $6.8M Reduce -0.6%
LEN.B Lennar Corp. Class B 0.03% 51,763 $6.8M Reduce -4.6%
GL Globe Life Inc. 0.03% 59,626 $6.6M New
MU Micron Technology Inc. 0.03% 78,808 $6.6M Reduce -40.0%
MPWR Monolithic Power Systems Inc. 0.03% 11,178 $6.6M Reduce -44.0%
CRUS Cirrus Logic Inc. 0.03% 66,227 $6.6M Reduce -8.0%
DKS Dick's Sporting Goods Inc. 0.03% 28,622 $6.5M Reduce -48.1%
FN Fabrinet 0.03% 29,532 $6.5M Add +9.4%
BMI Badger Meter Inc. 0.03% 30,263 $6.4M No change
VMC Vulcan Materials Co. 0.03% 24,792 $6.4M Add +1.7%
BLK BlackRock Inc. 0.03% 6,206 $6.4M Add +5.1%
SNOW Snowflake Inc. 0.03% 40,897 $6.3M New
DXCM Dexcom Inc. 0.03% 81,091 $6.3M Add +1104.7%
AXON Axon Enterprise Inc. 0.02% 10,330 $6.1M Add +482.3%
PDD PDD Holdings Inc. 0.02% 62,827 $6.1M Add +789.1%
COLB Columbia Banking System Inc. 0.02% 225,058 $6.1M Add +38.9%
EGP Eastgroup Properties Inc. 0.02% 37,745 $6.1M New
QLYS Qualys Inc. 0.02% 42,031 $5.9M Add +41.0%
KR Kroger Co. 0.02% 95,114 $5.8M Reduce -61.2%
OHI Omega Healthcare Investors 0.02% 153,334 $5.8M Reduce -14.4%
MLI Mueller Industries Inc. 0.02% 72,513 $5.8M Reduce -6.6%
SFM Sprouts Farmers Market Inc. 0.02% 45,087 $5.7M Add +16.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 149,255 $5.7M No change
GPN Global Payments Inc. 0.02% 50,653 $5.7M Add +101.1%
T AT&T Inc. 0.02% 248,534 $5.7M Reduce -61.7%
VRT Vertiv Holdings Co. Class A 0.02% 49,670 $5.6M Add +250.6%
LEGN Legend Biotech Corp.-ADR 0.02% 172,440 $5.6M New
FTDR Frontdoor Inc. 0.02% 101,282 $5.5M Add +59.0%
AOS Smith (a.o.) Corp. 0.02% 81,090 $5.5M Reduce -76.8%
EXPE Expedia Group Inc. 0.02% 29,663 $5.5M New
FDX FedEx Corp. 0.02% 19,573 $5.5M Reduce -41.1%
TTEK Tetra Tech Inc. 0.02% 138,001 $5.5M Reduce -37.3%
CVLT Commvault Systems Inc. 0.02% 36,322 $5.5M Add +31.1%
CTSH Cognizant Tech Solutions-A 0.02% 70,957 $5.5M Reduce -45.1%
FANG Diamondback Energy Inc. 0.02% 32,612 $5.3M Reduce -22.7%
SLM SLM Corp. 0.02% 190,460 $5.3M Reduce -82.9%
CWEN Clearway Energy Inc. Class C 0.02% 201,817 $5.2M Add +9.6%
EXLS Exlservice Holdings Inc. 0.02% 117,985 $5.2M No change
OKE Oneok Inc. 0.02% 51,815 $5.2M Add +39.1%
CHD Church & Dwight Co. Inc. 0.02% 49,617 $5.2M Reduce -40.3%
PAYC Paycom Software Inc. 0.02% 25,157 $5.2M New
BOX Box Inc. Class A 0.02% 161,865 $5.1M Add +629.1%
EHC Encompass Health Corp. 0.02% 54,213 $5.0M Add +7.8%
OKTA Okta Inc. 0.02% 62,290 $4.9M Add +2.2%
LRN Stride Inc. 0.02% 46,891 $4.9M Add +208.7%
STAG Stag Industrial Inc. 0.02% 143,781 $4.9M Reduce -1.2%
PB Prosperity Bancshares Inc. 0.02% 64,415 $4.9M Reduce -3.4%
ITRI Itron Inc. 0.02% 44,391 $4.8M Add +10.6%
PYPL PayPal Holdings Inc. 0.02% 56,235 $4.8M Reduce -33.4%
IDCC Interdigital Inc. 0.02% 24,676 $4.8M Add +36.3%
NDAQ Nasdaq Inc. 0.02% 61,729 $4.8M Reduce -9.9%
CW Curtiss-Wright Corp. 0.02% 12,758 $4.5M Reduce -5.1%
XEL Xcel Energy Inc. 0.02% 67,038 $4.5M Reduce -71.0%
HALO Halozyme Therapeutics Inc. 0.02% 92,475 $4.4M Reduce -16.4%
MDT Medtronic PLC 0.02% 54,950 $4.4M Reduce -86.0%
AVB Avalonbay Communities Inc. 0.02% 19,639 $4.3M Reduce -0.7%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 204,024 $4.3M Add +1.9%
ENSG The Ensign Group Inc. 0.02% 31,681 $4.2M Add +0.1%
MWA Mueller Water Products Inc. Class A 0.02% 185,861 $4.2M Reduce -3.1%
MELI MercadoLibre Inc. 0.02% 2,444 $4.2M Reduce -65.5%
WU Western Union Co. 0.02% 386,962 $4.1M Reduce -4.3%
HBAN Huntington Bancshares Inc. 0.02% 250,669 $4.1M No change
APO Apollo Global Management Inc. 0.02% 24,492 $4.0M Reduce -34.4%
STRL Sterling Infrastructure Inc. 0.02% 23,826 $4.0M Add +29.3%
WSM Williams-Sonoma Inc. 0.02% 21,380 $4.0M Add +391.9%
COKE Coca-Cola Consolidated Inc. 0.02% 3,142 $4.0M Reduce -23.9%
BPOP Popular Inc. 0.02% 41,869 $3.9M Reduce -87.4%
HLNE Hamilton Lane Inc. Class A 0.02% 26,275 $3.9M Add +24.4%
VLTO Veralto Corp. 0.02% 38,091 $3.9M Add +461.2%
SPSC SPS Commerce Inc. 0.02% 21,083 $3.9M Reduce -3.7%
IQV Iqvia Holdings Inc. 0.02% 19,688 $3.9M Reduce -71.8%
EOG EOG Resources Inc. 0.02% 31,148 $3.8M Add +40.9%
AGX Argan Inc. 0.02% 27,762 $3.8M Reduce -19.9%
ESQ Esquire Financial Holdings I 0.02% 47,817 $3.8M Reduce -10.4%
GVA Granite Construction Inc. 0.02% 43,251 $3.8M Add +147.0%
BBY Best Buy Co. Inc. 0.02% 43,585 $3.7M Reduce -7.7%
DOCU Docusign Inc. 0.02% 41,221 $3.7M Reduce -67.2%
PINS Pinterest Inc. Class A 0.01% 124,881 $3.6M Add +93.7%
CPB The Campbell's Company 0.01% 85,985 $3.6M No change
CB Chubb Ltd. 0.01% 12,982 $3.6M Reduce -92.9%
HIG Hartford Insurance Group Inc. 0.01% 31,850 $3.5M Reduce -62.6%
CVX Chevron Corp. 0.01% 23,837 $3.5M Reduce -53.7%
K Kellanova 0.01% 40,641 $3.3M No change
EVER Everquote Inc. Class A 0.01% 164,466 $3.3M Add +183.7%
URI United Rentals Inc. 0.01% 4,649 $3.3M Reduce -46.6%
CRBG Corebridge Financial Inc. 0.01% 108,375 $3.2M Add +186.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 29,071 $3.2M Add +117.5%
CARG Cargurus Inc. 0.01% 87,862 $3.2M Add +36.4%
ALX Alexander's Inc. 0.01% 16,007 $3.2M Add +19.1%
FRT Federal Realty Invs Trust 0.01% 28,170 $3.2M Reduce -3.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 214,637 $3.1M Add +119.0%
LMAT Lemaitre Vascular Inc. 0.01% 33,656 $3.1M No change
POWL Powell Industries Inc. 0.01% 13,809 $3.1M Add +2.1%
MDLZ Mondelez International Inc. Class A 0.01% 50,589 $3.0M Reduce -75.9%
APAM Artisan Partners Asset Ma -A 0.01% 69,490 $3.0M Add +1.7%
KVUE Kenvue Inc. 0.01% 139,684 $3.0M Add +1415.5%
KDP Keurig Dr Pepper Inc. 0.01% 92,823 $3.0M No change
OSPN Onespan Inc. 0.01% 159,771 $3.0M Reduce -13.9%
NRDS Nerdwallet Inc. Class A 0.01% 216,172 $2.9M Add +892.3%
ADP Automatic Data Processing 0.01% 9,785 $2.9M Reduce -73.2%
CALM Cal-Maine Foods Inc. 0.01% 27,322 $2.8M Reduce -2.0%
STEP Stepstone Group Inc. Class A 0.01% 47,821 $2.8M Reduce -8.2%
FFIN First Finl Bankshares Inc. 0.01% 75,357 $2.7M Reduce -1.1%
AON Aon PLC Class A 0.01% 7,558 $2.7M Add +30.2%
CRS Carpenter Technology 0.01% 15,918 $2.7M Add +5.8%
GAP The Gap Inc. 0.01% 114,303 $2.7M Add +170.4%
PANW Palo Alto Networks Inc. 0.01% 14,560 $2.6M Reduce -77.3%
PRIM Primoris Services Corp. 0.01% 34,469 $2.6M Add +779.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 25,467 $2.6M Add +44.1%
REYN Reynolds Consumer Products I 0.01% 94,274 $2.5M Reduce -3.2%
OTTR Otter Tail Corp. 0.01% 34,381 $2.5M Add +29.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 38,529 $2.5M Add +281.6%
RSI Rush Street Interactive Inc. 0.01% 183,767 $2.5M Add +11.1%
RDVT Red Violet Inc. 0.01% 69,464 $2.5M Add +23.9%
HQY Healthequity Inc. 0.01% 26,120 $2.5M Reduce -53.0%
CCB Coastal Financial Corp. 0.01% 28,837 $2.4M Reduce -49.7%
TMUS T-Mobile US Inc. 0.01% 11,053 $2.4M Reduce -0.4%
KO The Coca-Cola Co. 0.01% 38,841 $2.4M Reduce -96.2%
SHAK Shake Shack Inc. Class A 0.01% 18,587 $2.4M Add +159.9%
BBW Build-A-Bear Workshop Inc. 0.01% 52,357 $2.4M Reduce -15.1%
CVNA Carvana Co. 0.01% 11,815 $2.4M Add +28.2%
PLMR Palomar Holdings Inc. 0.01% 22,680 $2.4M No change
TXRH Texas Roadhouse Inc. 0.01% 13,265 $2.4M New
SEMR Semrush Holdings Inc. Class A 0.01% 201,317 $2.4M Add +312.8%
ARDX Ardelyx Inc. 0.01% 469,819 $2.4M Add +175.5%
CUBE Cubesmart 0.01% 55,525 $2.4M Reduce -2.0%
NSA National Storage Affiliates 0.01% 62,617 $2.4M Reduce -57.6%
WT Wisdomtree Inc. 0.01% 225,968 $2.4M Add +589.8%
UVE Universal Insurance Holdings 0.01% 112,353 $2.4M Reduce -12.8%
NTGR Netgear Inc. 0.01% 84,885 $2.4M Reduce -5.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 13,419 $2.4M Add +12.9%
BANF Bancfirst Corp. 0.01% 20,056 $2.4M Add +1.7%
FHB First Hawaiian Inc. 0.01% 90,427 $2.3M Reduce -5.8%
PI Impinj Inc. 0.01% 16,106 $2.3M Add +88.0%
PSA Public Storage 0.01% 7,796 $2.3M Reduce -6.8%
PRGS Progress Software Corp. 0.01% 35,709 $2.3M Add +967.5%
SWK Stanley Black & Decker Inc. 0.01% 28,971 $2.3M New
AMGN Amgen Inc. 0.01% 8,904 $2.3M Reduce -21.0%
NEE Nextera Energy Inc. 0.01% 32,256 $2.3M No change
BL Blackline Inc. 0.01% 37,961 $2.3M Add +23.9%
TAP Molson Coors Beverage Co. Class B 0.01% 40,212 $2.3M Reduce -35.0%
FTAI Ftai Aviation Ltd. 0.01% 15,961 $2.3M Add +87.6%
FSS Federal Signal Corp. 0.01% 24,835 $2.3M Add +0.3%
APOG Apogee Enterprises Inc. 0.01% 32,078 $2.3M No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 161,931 $2.3M New
BRX Brixmor Property Group Inc. 0.01% 81,299 $2.3M Add +35.4%
SWTX Springworks Therapeutics Inc. 0.01% 61,760 $2.2M Add +30.8%
TGTX TG Therapeutics Inc. 0.01% 73,117 $2.2M Reduce -40.8%
MCD McDonald's Corp. 0.01% 7,433 $2.2M Reduce -42.6%
VCTR Victory Capital Holding - A 0.01% 32,842 $2.1M Add +30.7%
IRMD Iradimed Corp. 0.01% 39,063 $2.1M Reduce -13.3%
AVO Mission Produce Inc. 0.01% 149,422 $2.1M New
BCPC Balchem Corp. 0.01% 13,141 $2.1M Add +186.4%
CBT Cabot Corp. 0.01% 23,454 $2.1M Reduce -1.4%
NVCR Novocure Ltd. 0.01% 70,601 $2.1M Add +362.4%
ACAD Acadia Pharmaceuticals Inc. 0.01% 114,535 $2.1M Add +158.6%
RBCAA Republic Bancorp Inc. Class A 0.01% 29,730 $2.1M Reduce -6.6%
BECN Beacon Roofing Supply Inc. 0.01% 20,449 $2.1M Reduce -26.1%
DUK Duke Energy Corp. 0.01% 19,075 $2.1M Reduce -46.9%
FRSH Freshworks Inc. Class A 0.01% 126,367 $2.0M New
GOOD Gladstone Commercial Corp. 0.01% 123,296 $2.0M Reduce -13.2%
ZWS Zurn Elkay Water Solutions C 0.01% 53,147 $2.0M Add +29.2%
WBD Warner Bros Discovery Inc. 0.01% 187,526 $2.0M Add +1586.7%
MTCH Match Group Inc. 0.01% 60,567 $2.0M Reduce -13.1%
AES AES Corp. 0.01% 153,215 $2.0M New
PRG Prog Holdings Inc. 0.01% 46,614 $2.0M Add +14.6%
GFF Griffon Corp. 0.01% 27,247 $1.9M Add +57.0%
ARIS WATER SOLUTIONS INC-A 0.01% 80,756 $1.9M Reduce -15.7%
DHIL Diamond Hill Investment Grp 0.01% 12,445 $1.9M Reduce -14.8%
COOP Mr Cooper Group Inc. 0.01% 20,101 $1.9M Reduce -38.3%
UPST Upstart Holdings Inc. 0.01% 31,298 $1.9M Add +274.7%
IRDM Iridium Communications Inc. 0.01% 65,768 $1.9M Reduce -18.9%
ORRF Orrstown Finl Services Inc. 0.01% 52,106 $1.9M Reduce -21.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 96,540 $1.9M Add +2.3%
OC Owens Corning 0.01% 11,159 $1.9M Reduce -84.6%
MATX Matson Inc. 0.01% 14,083 $1.9M Add +9.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 7,572 $1.9M Add +3.6%
WK Workiva Inc. 0.01% 16,999 $1.9M Add +5.5%
USFD US Foods Holding Corp. 0.01% 27,581 $1.9M Add +3.8%
AAL American Airlines Group Inc. 0.01% 106,054 $1.8M New
ML Moneylion Inc. 0.01% 21,426 $1.8M Reduce -0.4%
NGVC Natural Grocers BY Vitamin C 0.01% 46,216 $1.8M Reduce -35.4%
BBWI Bath & Body Works Inc. 0.01% 47,170 $1.8M Reduce -64.9%
BROS Dutch Bros Inc. Class A 0.01% 34,665 $1.8M New
AMAL Amalgamated Financial Corp. 0.01% 54,152 $1.8M Reduce -20.3%
TMO Thermo Fisher Scientific Inc. 0.01% 3,455 $1.8M Reduce -71.5%
TCMD Tactile Systems Technology I 0.01% 104,266 $1.8M Reduce -23.2%
WWW Wolverine World Wide Inc. 0.01% 80,226 $1.8M New
AYI Acuity Inc. 0.01% 6,092 $1.8M Add +8.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 17,015 $1.8M New
MEI Methode Electronics Inc. 0.01% 149,826 $1.8M Add +22.2%
FORM Formfactor Inc. 0.01% 39,306 $1.7M No change
HRL Hormel Foods Corp. 0.01% 54,928 $1.7M No change
IBP Installed Building Products 0.01% 9,790 $1.7M Reduce -28.2%
TRN Trinity Industries Inc. 0.01% 48,519 $1.7M Reduce -6.5%
TK Teekay Corp. Ltd. 0.01% 244,705 $1.7M Reduce -1.7%
AGYS Agilysys Inc. 0.01% 12,757 $1.7M Reduce -15.5%
ACIW Aci Worldwide Inc. 0.01% 32,084 $1.7M Reduce -1.9%
HPE Hewlett Packard Enterprise 0.01% 77,042 $1.6M Add +145.1%
WLDN Willdan Group Inc. 0.01% 43,107 $1.6M Reduce -21.5%
FR First Industrial Realty TR 0.01% 32,745 $1.6M Add +485.3%
ORLY O'reilly Automotive Inc. 0.01% 1,380 $1.6M Reduce -94.1%
HURN Huron Consulting Group Inc. 0.01% 13,142 $1.6M No change
BSVN BANK7 Corp. 0.01% 34,770 $1.6M Add +86.2%
ANF Abercrombie & Fitch Co. Class A 0.01% 10,801 $1.6M Add +18.3%
WRLD World Acceptance Corp. 0.01% 14,307 $1.6M Reduce -18.0%
AGS Playags Inc. 0.01% 138,540 $1.6M Reduce -17.4%
ROAD Construction Partners Inc. Class A 0.01% 17,897 $1.6M No change
COMP Compass Inc. Class A 0.01% 269,220 $1.6M Add +182.5%
CSW CSW Industrials Inc. 0.01% 4,443 $1.6M Reduce -2.0%
PBI Pitney Bowes Inc. 0.01% 214,181 $1.6M Add +9.5%
KRYS Krystal Biotech Inc. 0.01% 9,884 $1.5M No change
COP Conocophillips 0.01% 15,596 $1.5M Reduce -18.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 39,782 $1.5M Reduce -1.8%
CHRS Coherus Oncology Inc. 0.01% 1,116,142 $1.5M Add +20.0%
VMEO Vimeo Inc. 0.01% 236,397 $1.5M Reduce -6.0%
COLL Collegium Pharmaceutical Inc. 0.01% 52,527 $1.5M Reduce -8.2%
TSN Tyson Foods Inc. Class A 0.01% 26,150 $1.5M New
SLVM Sylvamo Corp. 0.01% 18,794 $1.5M Reduce -18.4%
CRDO Credo Technology Group Holdi 0.01% 22,061 $1.5M Add +20.3%
OSW Onespaworld Holdings Ltd. 0.01% 74,345 $1.5M Reduce -19.4%
REPX Riley Exploration Permian Inc. 0.01% 46,237 $1.5M Reduce -22.1%
DXPE DXP Enterprises Inc. 0.01% 17,792 $1.5M Reduce -7.6%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 331,700 $1.5M Add +2625.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 34,451 $1.5M No change
TENB Tenable Holdings Inc. 0.01% 37,185 $1.5M Reduce -22.9%
MCY Mercury General Corp. 0.01% 21,985 $1.5M Add +3.4%
IMMR Immersion Corporation 0.01% 167,225 $1.5M Add +3.3%
AEP American Electric Power 0.01% 15,827 $1.5M Reduce -49.5%
UTMD Utah Medical Products Inc. 0.01% 23,678 $1.5M Reduce -22.5%
PODD Insulet Corp. 0.01% 5,561 $1.5M Reduce -60.1%
RIGL Rigel Pharmaceuticals Inc. 0.01% 86,001 $1.4M Add +15.4%
CCS Century Communities Inc. 0.01% 19,616 $1.4M Reduce -7.6%
UFPT Ufp Technologies Inc. 0.01% 5,870 $1.4M Add +1.2%
PCRX Pacira Biosciences Inc. 0.01% 76,087 $1.4M Reduce -47.9%
VCEL Vericel Corp. 0.01% 26,092 $1.4M No change
ADUS Addus Homecare Corp. 0.01% 11,414 $1.4M Reduce -2.5%
BLZE Backblaze Inc. Class A 0.01% 237,298 $1.4M Add +60.6%
ADMA Adma Biologics Inc. 0.01% 83,240 $1.4M Reduce -43.9%
MAX Mediaalpha Inc. Class A 0.01% 126,045 $1.4M Add +128.4%
LIN Linde PLC 0.01% 3,380 $1.4M Reduce -35.8%
HWC Hancock Whitney Corp. 0.01% 25,752 $1.4M Reduce -2.2%
FOR Forestar Group Inc. 0.01% 54,337 $1.4M Reduce -12.7%
EAT Brinker International Inc. 0.01% 10,629 $1.4M Reduce -5.3%
INTR Inter & Co. Inc. Class A 0.01% 328,523 $1.4M New
MHO M/I Homes Inc. 0.01% 10,425 $1.4M Add +1.9%
TPH Tri Pointe Homes Inc. 0.01% 38,108 $1.4M Reduce -35.2%
EE Excelerate Energy Inc. Class A 0.01% 45,645 $1.4M Reduce -24.0%
SFBS Servisfirst Bancshares Inc. 0.01% 16,267 $1.4M Add +27.8%
ABT Abbott Laboratories 0.01% 12,185 $1.4M Reduce -20.6%
VEEV Veeva Systems Inc. Class A 0.01% 6,552 $1.4M Add +60.7%
CDNA Caredx Inc. 0.01% 64,261 $1.4M Reduce -8.9%
MDXG Mimedx Group Inc. 0.01% 142,506 $1.4M No change
RKT Rocket Cos Inc. Class A 0.01% 121,188 $1.4M Reduce -36.4%
ATLC Atlanticus Holdings Corp. 0.01% 24,377 $1.4M Reduce -14.1%
FPI Farmland Partners Inc. 0.01% 114,429 $1.3M Reduce -20.2%
FF Futurefuel Corp. 0.01% 252,820 $1.3M Reduce -16.4%
CORT Corcept Therapeutics Inc. 0.01% 26,513 $1.3M No change
TBBK The Bancorp Inc. 0.01% 25,217 $1.3M Reduce -17.4%
ALKS Alkermes PLC 0.01% 45,925 $1.3M Reduce -66.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 35,880 $1.3M Reduce -43.0%
VERV Verve Therapeutics Inc. 0.01% 231,123 $1.3M Reduce -11.9%
HAE Haemonetics Corp. 0.01% 16,415 $1.3M Reduce -31.5%
RMR RMR Group Inc./the - A 0.01% 61,948 $1.3M Reduce -15.4%
OGN Organon & Co. 0.01% 85,322 $1.3M Reduce -67.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.01% 337,165 $1.3M Reduce -15.5%
FC Franklin Covey Co. 0.01% 33,267 $1.3M Reduce -17.9%
CCSI Consensus Cloud Solution 0.01% 52,333 $1.2M Reduce -16.7%
IFS Intercorp Financial Services 0.01% 42,451 $1.2M New
TILE Interface Inc. 0.01% 50,820 $1.2M Reduce -18.9%
OII Oceaneering Intl Inc. 0.01% 47,348 $1.2M Reduce -13.6%
AMH American Homes 4 Rent- A 0.01% 32,888 $1.2M No change
EMBC Embecta Corp. 0.01% 59,494 $1.2M Reduce -10.0%
BGC BGC Group Inc. Class A 0.01% 135,418 $1.2M Add +226.5%
KRO Kronos Worldwide Inc. 0.01% 125,380 $1.2M Reduce -18.6%
KBH KB Home 0.00% 18,496 $1.2M Reduce -36.7%
PTGX Protagonist Therapeutics Inc. 0.00% 31,366 $1.2M Add +39.7%
YEXT Yext Inc. 0.00% 189,613 $1.2M Reduce -11.1%
CHWY Chewy Inc. Class A 0.00% 35,890 $1.2M New
DDOG Datadog Inc. Class A 0.00% 8,389 $1.2M Reduce -78.4%
SWI Solarwinds Corp. 0.00% 83,893 $1.2M Reduce -46.6%
HCKT The Hackett Group Inc. 0.00% 38,830 $1.2M Reduce -11.2%
CNS Cohen & Steers Inc. 0.00% 12,855 $1.2M New
ACN Accenture PLC Class A 0.00% 3,347 $1.2M Add +7.1%
TPC Tutor Perini Corp. 0.00% 48,651 $1.2M Reduce -17.0%
JCI Johnson Controls Internation 0.00% 14,808 $1.2M Reduce -70.1%
SLQT Selectquote Inc. 0.00% 313,740 $1.2M Reduce -16.0%
BA The Boeing Co. 0.00% 6,567 $1.2M Reduce -90.7%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 218,528 $1.2M New
NEO Neogenomics Inc. 0.00% 70,331 $1.2M Reduce -5.8%
OPFI Oppfi Inc. 0.00% 148,344 $1.1M Add +97.6%
DELL Dell Technologies -C 0.00% 9,860 $1.1M Add +204.8%
UFCS United Fire Group Inc. 0.00% 39,695 $1.1M Reduce -15.0%
BSRR Sierra Bancorp 0.00% 39,013 $1.1M Reduce -15.2%
TRTX TPG Re Finance Trust Inc. 0.00% 132,222 $1.1M Reduce -14.5%
OLO Olo Inc. Class A 0.00% 145,850 $1.1M Reduce -41.0%
EXPO Exponent Inc. 0.00% 12,559 $1.1M Add +33.1%
SBRA Sabra Health Care REIT Inc. 0.00% 64,467 $1.1M Add +30.1%
VNDA Vanda Pharmaceuticals Inc. 0.00% 232,081 $1.1M Reduce -16.2%
KRT Karat Packaging Inc. 0.00% 36,704 $1.1M Reduce -17.0%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.00% 31,166 $1.1M Reduce -15.9%
SXC Suncoke Energy Inc. 0.00% 103,281 $1.1M Reduce -14.8%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 55,528 $1.1M Reduce -44.5%
PPC Pilgrim's Pride Corp. 0.00% 24,189 $1.1M Add +40.4%
MRVL Marvell Technology Inc. 0.00% 9,928 $1.1M Add +110.3%
SKYT Skywater Technology Inc. 0.00% 79,437 $1.1M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 5,748 $1.1M New
MCK McKesson Corp. 0.00% 1,905 $1.1M Reduce -6.1%
RVLV Revolve Group Inc. Class A 0.00% 32,401 $1.1M Reduce -3.9%
ANIP Ani Pharmaceuticals Inc. 0.00% 19,574 $1.1M Reduce -8.8%
PSMT Pricesmart Inc. 0.00% 11,711 $1.1M No change
LYTS Lsi Industries Inc. 0.00% 55,340 $1.1M Reduce -17.2%
SCS Steelcase Inc. Class A 0.00% 90,759 $1.1M Reduce -12.8%
RM Regional Management Corp. 0.00% 31,491 $1.1M Reduce -16.9%
LIND Lindblad Expeditions Holding 0.00% 90,197 $1.1M Add +6.2%
VIRC Virco MFG Corporation 0.00% 104,235 $1.1M Add +42.1%
UPWK Upwork Inc. 0.00% 65,181 $1.1M Reduce -39.0%
LWAY Lifeway Foods Inc. 0.00% 42,845 $1.1M Reduce -10.2%
BVS Bioventus Inc. Class A 0.00% 100,320 $1.1M Reduce -30.1%
PRCT Procept Biorobotics Corp. 0.00% 12,980 $1.0M Add +183.3%
RPRX Royalty Pharma PLC Class A 0.00% 40,894 $1.0M Reduce -89.5%
ORGO Organogenesis Holdings Inc. 0.00% 324,011 $1.0M Reduce -1.9%
RMBS Rambus Inc. 0.00% 19,599 $1.0M No change
ONTF ON24 Inc. 0.00% 159,882 $1.0M Reduce -16.1%
BSX Boston Scientific Corp. 0.00% 11,476 $1.0M Reduce -86.8%
BBSI Barrett Business SVCS Inc. 0.00% 23,550 $1.0M Reduce -51.8%
EGY Vaalco Energy Inc. 0.00% 233,040 $1.0M Reduce -7.0%
XPOF Xponential Fitness Inc. Class A 0.00% 75,662 $1.0M Reduce -14.1%
AMD Advanced Micro Devices 0.00% 8,419 $1.0M Reduce -93.0%
ALRS Alerus Financial Corp. 0.00% 52,664 $1.0M Reduce -16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 4,583 $1.0M Reduce -70.1%
CRNC Cerence Inc. 0.00% 128,060 $1.0M New
SKY Champion Homes Inc. 0.00% 11,409 $1.0M No change
VLGEA Village Super Market Class A 0.00% 31,500 $1.0M Reduce -16.9%
SM SM Energy Co. 0.00% 25,908 $1.0M Reduce -60.4%
HLIT Harmonic Inc. 0.00% 75,692 $1.0M Add +31.0%
BH Biglari Holdings Inc. Class B 0.00% 3,918 $996K Reduce -11.3%
TMHC Taylor Morrison Home Corp. 0.00% 16,264 $996K Reduce -2.5%
PNTG The Pennant Group Inc. 0.00% 37,471 $994K Reduce -12.8%
JOE The St Joe Co. 0.00% 22,117 $994K Add +4.3%
AVPT Avepoint Inc. 0.00% 59,864 $988K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 15,413 $987K No change
FCFS Firstcash Holdings Inc. 0.00% 9,499 $984K Reduce -29.6%
HIMS Hims & Hers Health Inc. 0.00% 40,353 $976K No change
BPMC Blueprint Medicines Corp. 0.00% 11,179 $975K No change
MC Moelis & Co. Class A 0.00% 13,167 $973K Add +7.5%
FBP First Bancorp Puerto Rico 0.00% 52,167 $970K Reduce -6.0%
SOLV Solventum Corp. 0.00% 14,637 $967K Reduce -64.2%
PECO Phillips Edison & Company Inc. 0.00% 25,803 $967K Add +5.6%
CAKE The Cheesecake Factory Inc. 0.00% 20,374 $967K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 8,942 $959K Add +2.4%
VRNS Varonis Systems Inc. 0.00% 21,510 $956K Add +16.4%
CR Crane Co. 0.00% 6,289 $954K Reduce -1.4%
DORM Dorman Products Inc. 0.00% 7,361 $954K New
ALGN Align Technology Inc. 0.00% 4,562 $951K Reduce -2.5%
CNXN PC Connection Inc. 0.00% 13,717 $950K Reduce -31.8%
ASO Academy Sports & Outdoors Inc. 0.00% 16,473 $948K Reduce -3.2%
AMSC American Superconductor Corp. 0.00% 38,372 $945K Add +86.5%
DOCN Digitalocean Holdings Inc. 0.00% 27,656 $942K No change
HTB Hometrust Bancshares Inc. 0.00% 27,645 $931K Reduce -23.2%
HBT HBT Financial Inc. 0.00% 42,237 $925K Reduce -16.9%
BLBD Blue Bird Corp. 0.00% 23,892 $923K Add +112.7%
ONTO Onto Innovation Inc. 0.00% 5,510 $918K Reduce -95.7%
MBWM Mercantile Bank Corp. 0.00% 20,436 $909K Reduce -5.0%
EGHT 8X8 Inc. 0.00% 339,540 $907K Reduce -16.2%
FCBC First Community Bankshares 0.00% 21,646 $901K Reduce -14.9%
BFH Bread Financial Holdings Inc. 0.00% 14,726 $899K Reduce -4.2%
TREE Lendingtree Inc. 0.00% 22,973 $890K Reduce -54.5%
FLXS Flexsteel Inds 0.00% 16,342 $888K New
SKT Tanger Inc. 0.00% 25,753 $879K Reduce -3.5%
UHT Universal Health RLTY Income 0.00% 23,616 $879K Reduce -6.0%
PKOH Park-Ohio Holdings Corp. 0.00% 33,409 $878K Reduce -16.9%
KOD Kodiak Sciences Inc. 0.00% 88,070 $876K Reduce -16.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 6,887 $875K No change
PBPB Potbelly Corp. 0.00% 92,875 $875K Reduce -30.0%
ALKT Alkami Technology Inc. 0.00% 23,803 $873K Reduce -14.1%
HRMY Harmony Biosciences Holdings 0.00% 25,350 $872K No change
PBYI Puma Biotechnology Inc. 0.00% 285,679 $871K Add +16.3%
CGON CG Oncology Inc. 0.00% 30,197 $866K Add +36.9%
NRIM Northrim Bancorp Inc. 0.00% 11,036 $860K Reduce -14.7%
DVN Devon Energy Corp. 0.00% 26,248 $859K Reduce -97.8%
HCAT Health Catalyst Inc. 0.00% 121,350 $858K Reduce -25.0%
GNW Genworth Financial Inc. 0.00% 122,096 $853K No change
TXN Texas Instruments Inc. 0.00% 4,529 $849K Reduce -76.8%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2,752 $849K New
DINO HF Sinclair Corp. 0.00% 23,984 $841K Reduce -1.1%
JYNT The Joint Corp. 0.00% 79,064 $840K Reduce -12.1%
IDT Idt Corp. Class B 0.00% 17,599 $836K Reduce -14.2%
GHM Graham Corp. 0.00% 18,805 $836K Add +121.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 9,199 $836K New
CNMD Conmed Corp. 0.00% 12,146 $831K Add +6.3%
SB Safe Bulkers Inc. 0.00% 232,444 $830K Reduce -29.1%
YOU Clear Secure Inc. Class A 0.00% 31,099 $828K Reduce -49.2%
LIONS GATE ENTMNT CORP 0.00% 96,538 $824K Reduce -16.5%
SNEX Stonex Group Inc. 0.00% 8,386 $822K New
HNST The Honest Co. Inc. 0.00% 118,230 $819K New
BV Brightview Holdings Inc. 0.00% 51,004 $816K Reduce -32.5%
OFG Ofg Bancorp 0.00% 19,201 $813K Reduce -3.7%
SKX Skechers USA Inc. Class A 0.00% 12,083 $812K Reduce -14.4%
CENX Century Aluminum Company 0.00% 44,111 $804K Add +63.5%
Z Zillow Group Inc. Class C 0.00% 10,853 $804K New
HOMB Home Bancshares Inc. 0.00% 28,390 $803K Reduce -10.8%
BRY Berry Corp. 0.00% 194,127 $802K Reduce -16.7%
OSBC Old Second Bancorp Inc. 0.00% 44,959 $799K Reduce -17.1%
HCI Hci Group Inc. 0.00% 6,857 $799K Reduce -71.8%
GTLS Chart Industries Inc. 0.00% 4,156 $793K No change
LXFR Luxfer Holdings PLC 0.00% 60,530 $792K Add +20.1%
UVSP Univest Financial Corp. 0.00% 26,645 $786K Reduce -17.1%
PFE Pfizer Inc. 0.00% 29,503 $783K Reduce -99.0%
TBCH Turtle Beach Corp. 0.00% 45,183 $782K Reduce -18.9%
VITL Vital Farms Inc. 0.00% 20,751 $782K Reduce -55.0%
DHR Danaher Corp. 0.00% 3,379 $776K No change
KNTK Kinetik Holdings Inc. 0.00% 13,677 $776K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 75,417 $772K Add +179.6%
OSUR Orasure Technologies Inc. 0.00% 213,383 $770K Reduce -16.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 18,042 $767K Reduce -15.9%
VCYT Veracyte Inc. 0.00% 19,367 $767K Reduce -6.3%
CBAN Colony Bankcorp 0.00% 47,505 $767K Reduce -4.3%
SMBC Southern Missouri Bancorp 0.00% 13,350 $766K Add +6.2%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 101,188 $761K Add +16.9%
CBL CBL & Associates Properties 0.00% 25,613 $753K Reduce -10.5%
HON Honeywell International Inc. 0.00% 3,315 $749K Reduce -88.7%
GBCI Glacier Bancorp Inc. 0.00% 14,776 $742K New
REX Rex American Resources Corp. 0.00% 17,791 $742K Reduce -22.8%
LOW Lowe's Cos Inc. 0.00% 3,005 $742K No change
FIS Fidelity National Info Serv 0.00% 9,158 $740K No change
RMNI Rimini Street Inc. 0.00% 276,025 $737K Add +7.3%
TRUP Trupanion Inc. 0.00% 15,289 $737K Add +28.5%
SITM Sitime Corp. 0.00% 3,434 $737K New
SSTK Shutterstock Inc. 0.00% 24,196 $734K Add +6.1%
HLI Houlihan Lokey Inc. 0.00% 4,185 $727K New
FARO Faro Technologies Inc. 0.00% 28,240 $716K New
SON Sonoco Products Co. 0.00% 14,655 $716K Add +271.5%
NSSC Napco Security Technologies 0.00% 20,074 $714K Reduce -48.7%
IBEX Ibex Ltd. 0.00% 33,199 $713K Reduce -17.4%
PFBC Preferred Bank/Los Angeles 0.00% 8,183 $707K No change
INVA Innoviva Inc. 0.00% 40,735 $707K No change
LGND Ligand Pharmaceuticals 0.00% 6,561 $703K Reduce -7.5%
ESTC Elastic NV 0.00% 7,095 $703K Reduce -8.5%
RDFN Redfin Corp. 0.00% 89,219 $702K Reduce -19.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2,045 $700K Reduce -47.8%
MCW Mister Car Wash Inc. 0.00% 95,813 $698K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 19,183 $694K Reduce -4.2%
PTCT PTC Therapeutics Inc. 0.00% 15,130 $683K No change
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $681K No change
ARLO Arlo Technologies Inc. 0.00% 60,747 $680K Reduce -12.4%
C Citigroup Inc. 0.00% 9,560 $673K No change
IVZ Invesco Ltd. 0.00% 38,439 $672K New
CMCL Caledonia Mining Corp. PLC 0.00% 71,394 $672K Add +112.0%
HAS Hasbro Inc. 0.00% 11,788 $659K Add +14.8%
EOLS Evolus Inc. 0.00% 59,623 $658K Reduce -24.0%
IBCP Independent Bank Corp. - Mich 0.00% 18,896 $658K Reduce -16.7%
HY Hyster-Yale Inc. 0.00% 12,897 $657K Reduce -19.6%
RPD RAPID7 Inc. 0.00% 16,284 $655K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 35,556 $655K New
CFG Citizens Financial Group 0.00% 14,953 $654K Reduce -73.4%
IBOC International Bancshares CRP 0.00% 10,349 $654K Reduce -4.5%
MGNI Magnite Inc. 0.00% 40,902 $651K Reduce -12.2%
PACK Ranpak Holdings Corp. 0.00% 94,057 $647K Reduce -15.6%
ORC Orchid Island Capital Inc. 0.00% 83,059 $646K New
INOD Innodata Inc. 0.00% 16,201 $640K Reduce -17.7%
BE Bloom Energy Corp. Class A 0.00% 28,668 $637K New
DY Dycom Industries Inc. 0.00% 3,653 $636K Reduce -0.9%
INSM Insmed Inc. 0.00% 9,205 $636K Reduce -9.6%
HL Hecla Mining Co. 0.00% 128,725 $632K Add +15.6%
GEF.B Greif Inc. Class B 0.00% 9,303 $631K Reduce -13.9%
LFMD Lifemd Inc. 0.00% 127,435 $631K Add +4.8%
CZR Caesars Entertainment Inc. 0.00% 18,873 $631K Add +6.3%
BZ Kanzhun Ltd. - ADR 0.00% 45,551 $629K New
RNGR Ranger Energy Services Class A 0.00% 40,516 $627K Reduce -61.3%
CRD.A Crawford & Company Class A 0.00% 54,202 $627K Reduce -16.7%
ENVA Enova International Inc. 0.00% 6,496 $623K Reduce -8.5%
CTRE Caretrust REIT Inc. 0.00% 22,942 $621K No change
GSBC Great Southern Bancorp Inc. 0.00% 10,355 $618K Reduce -16.2%
SO The Southern Co. 0.00% 7,450 $613K Reduce -60.9%
AVAV Aerovironment Inc. 0.00% 3,981 $613K No change
DT Dynatrace Inc. 0.00% 11,223 $610K No change
HOV Hovnanian Enterprises-A 0.00% 4,554 $609K Reduce -16.7%
CSGP Costar Group Inc. 0.00% 8,457 $605K Reduce -85.4%
ALEX Alexander & Baldwin Inc. 0.00% 33,955 $602K Add +16.3%
ACLS Axcelis Technologies Inc. 0.00% 8,597 $601K Reduce -61.5%
PLPC Preformed Line Products Co. 0.00% 4,690 $599K Reduce -14.6%
AFCG Advanced Flower Capital Inc. 0.00% 71,757 $598K Reduce -16.6%
PDLB Ponce Financial Group Inc. 0.00% 45,794 $595K Reduce -18.5%
BSY Bentley Systems Inc. Class B 0.00% 12,727 $594K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 4,811 $592K Reduce -14.2%
XMTR Xometry Inc. Class A 0.00% 13,665 $583K New
ACVA Acv Auctions Inc. Class A 0.00% 26,958 $582K No change
LEGH Legacy Housing Corp. 0.00% 23,578 $582K Reduce -16.9%
LMB Limbach Holdings Inc. 0.00% 6,801 $582K Reduce -9.3%
NIC Nicolet Bankshares Inc. 0.00% 5,520 $579K No change
UWMC Uwm Holdings Corp. 0.00% 98,382 $578K New
MTH Meritage Homes Corp. 0.00% 3,753 $577K Reduce -56.4%
CWAN Clearwater Analytics HDS-A 0.00% 20,970 $577K Add +47.0%
HOFT Hooker Furnishings Corp. 0.00% 40,782 $571K Reduce -38.1%
HROW Harrow Inc. 0.00% 16,918 $568K Reduce -60.8%
MMSI Merit Medical Systems Inc. 0.00% 5,866 $567K No change
TWST Twist Bioscience Corp. 0.00% 12,192 $567K No change
UNM Unum Group 0.00% 7,680 $561K Reduce -16.7%
AMBA Ambarella Inc. 0.00% 7,678 $558K New
DE Deere & Co. 0.00% 1,314 $557K No change
BDC Belden Inc. 0.00% 4,913 $553K Reduce -5.4%
FULT Fulton Financial Corp. 0.00% 28,583 $551K Reduce -11.0%
CMRE Costamare Inc. 0.00% 42,844 $551K Reduce -73.3%
ORI Old Republic Intl Corp. 0.00% 15,170 $549K Reduce -32.4%
WRBY Warby Parker Inc. Class A 0.00% 22,669 $549K Reduce -0.6%
WTM White Mountains Insurance GP 0.00% 282 $549K No change
GNK Genco Shipping & Trading Ltd. 0.00% 39,299 $548K Reduce -18.3%
SKYW Skywest Inc. 0.00% 5,468 $548K Add +8.6%
ITT Itt Inc. 0.00% 3,809 $544K Reduce -13.0%
ALRM Alarm.com Holdings Inc. 0.00% 8,843 $538K Reduce -20.2%
PJT PJT Partners Inc. Class A 0.00% 3,396 $536K No change
IMKTA Ingles Markets Inc. Class A 0.00% 8,253 $532K Reduce -14.5%
CASH Pathward Financial Inc. 0.00% 7,214 $531K No change
SIGA Siga Technologies Inc. 0.00% 87,843 $528K Reduce -16.4%
VRTS Virtus Investment Partners 0.00% 2,388 $527K Add +27.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,302 $524K Reduce -93.0%
PIPR Piper Sandler Cos 0.00% 1,745 $523K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 32,500 $522K Reduce -17.7%
SMTC Semtech Corp. 0.00% 8,330 $515K New
PLXS Plexus Corp. 0.00% 3,290 $515K No change
VOYA Voya Financial Inc. 0.00% 7,436 $512K Reduce -60.8%
SFL SFL Corp. Ltd. 0.00% 49,816 $509K Reduce -40.1%
ARAY Accuray Inc. 0.00% 255,378 $506K Add +10.0%
FNA Paragon 28 Inc. 0.00% 48,931 $505K New
PAHC Phibro Animal Health Corp. Class A 0.00% 24,042 $505K Add +2.1%
ALXO Alx Oncology Holdings Inc. 0.00% 301,419 $503K Add +16.9%
HSII Heidrick & Struggles Intl 0.00% 11,345 $503K Reduce -17.5%
WMB Williams Cos Inc. 0.00% 9,245 $500K Reduce -19.8%
PRO Pros Holdings Inc. 0.00% 22,651 $497K New
ETSY Etsy Inc. 0.00% 9,310 $492K New
PLD Prologis Inc. 0.00% 4,625 $489K No change
ADAM Adamas Trust Inc. 0.00% 80,667 $489K Reduce -16.5%
TRDA Entrada Therapeutics Inc. 0.00% 28,032 $485K Reduce -17.4%
MTSI Macom Technology Solutions H 0.00% 3,719 $483K New
UBSI United Bankshares Inc. 0.00% 12,813 $481K Add +18.5%
PRVA Privia Health Group Inc. 0.00% 24,564 $480K No change
STOK Stoke Therapeutics Inc. 0.00% 43,438 $479K Reduce -57.8%
GOGO Gogo Inc. 0.00% 58,816 $476K Reduce -16.4%
INTA Intapp Inc. 0.00% 7,401 $474K No change
PRDO Perdoceo Education Corp. 0.00% 17,871 $473K Reduce -65.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 6,825 $473K Reduce -55.1%
PSFE Paysafe Ltd. 0.00% 27,644 $473K Reduce -47.4%
DGICA Donegal Group Inc. Class A 0.00% 29,907 $463K Reduce -17.2%
SG Sweetgreen Inc. Class A 0.00% 14,418 $462K Reduce -6.8%
PAX Patria Investments Ltd. Class A 0.00% 39,626 $461K Reduce -16.1%
IOVA Iovance Biotherapeutics Inc. 0.00% 61,759 $457K No change
FOXA Fox Corp. Class A 0.00% 9,378 $456K Reduce -5.7%
DNLI Denali Therapeutics Inc. 0.00% 22,222 $453K Reduce -20.5%
CARE Carter Bankshares Inc. 0.00% 25,737 $453K Reduce -17.9%
FISI Financial Institutions Inc. 0.00% 16,560 $452K Reduce -17.9%
BRC Brady Corporation Class A 0.00% 6,068 $448K Add +1.7%
MLAB Mesa Laboratories Inc. 0.00% 3,394 $448K Add +3.0%
ETR Entergy Corp. 0.00% 5,876 $446K Reduce -87.5%
SSBK Southern States Bancshares 0.00% 13,315 $444K Reduce -13.1%
FICO Fair Isaac Corp. 0.00% 222 $442K Reduce -30.2%
MAPS WM Technology Inc. 0.00% 317,595 $438K New
BCML Baycom Corp. 0.00% 16,327 $438K Reduce -18.1%
CVBF CVB Financial Corp. 0.00% 20,401 $437K Add +9.0%
CERS Cerus Corp. 0.00% 280,616 $432K Add +43.7%
ELV Elevance Health Inc. 0.00% 1,163 $429K Reduce -72.0%
ARQT Arcutis Biotherapeutics Inc. 0.00% 30,793 $429K Reduce -75.4%
LPLA LPL Financial Holdings Inc. 0.00% 1,313 $429K No change
CCK Crown Holdings Inc. 0.00% 5,165 $427K Reduce -19.2%
INTC Intel Corp. 0.00% 21,224 $426K No change
IBKR Interactive Brokers Gro Class A 0.00% 2,381 $421K Reduce -21.7%
GRAB Grab Holdings Ltd. Class A 0.00% 89,040 $420K Add +49.6%
IDXX Idexx Laboratories Inc. 0.00% 1,013 $419K Reduce -49.9%
EMR Emerson Electric Co. 0.00% 3,379 $419K Add +7.1%
REPL Replimune Group Inc. 0.00% 34,547 $418K Reduce -41.0%
BLD Topbuild Corp. 0.00% 1,337 $416K Reduce -28.9%
AEE Ameren Corporation 0.00% 4,664 $416K Reduce -19.9%
EBF Ennis Inc. 0.00% 19,577 $413K Reduce -18.7%
VRNT Verint Systems Inc. 0.00% 14,980 $411K No change
ADT Adt Inc. 0.00% 58,897 $407K No change
ARCT Arcturus Therapeutics Holdin 0.00% 23,808 $404K Add +1.6%
KRG Kite Realty Group Trust 0.00% 15,971 $403K Reduce -40.4%
GIC Global Industrial Co. 0.00% 16,243 $403K Reduce -54.0%
SHW The Sherwin-Williams Co. 0.00% 1,176 $400K Reduce -88.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,675 $399K Reduce -55.6%
CWEN.A Clearway Energy Inc. Class A 0.00% 16,282 $398K Reduce -15.9%
CPNG Coupang Inc. 0.00% 18,027 $396K Reduce -34.1%
PTON Peloton Interactive Inc. Class A 0.00% 45,398 $395K No change
LAMR Lamar Advertising Co. Class A 0.00% 3,235 $394K Reduce -99.0%
PSTL Postal Realty Trust Inc. Class A 0.00% 30,034 $392K Reduce -18.2%
FNKO Funko Inc. Class A 0.00% 29,117 $390K Reduce -17.6%
CLDX Celldex Therapeutics Inc. 0.00% 15,421 $390K Add +128.9%
CFB Crossfirst Bankshares Inc. 0.00% 25,710 $390K Reduce -18.1%
GMED Globus Medical Inc. Class A 0.00% 4,709 $389K No change
MARA Mara Holdings Inc. 0.00% 23,223 $389K Reduce -26.1%
SLRN Acelyrin Inc. 0.00% 122,003 $383K Reduce -14.5%
MTD Mettler-Toledo International 0.00% 313 $383K Reduce -41.3%
IMNM Immunome Inc. 0.00% 35,721 $379K New
GLPI Gaming and Leisure Propertie 0.00% 7,877 $379K Reduce -87.4%
RDDT Reddit Inc. Class A 0.00% 2,318 $379K New
BKE The Buckle Inc. 0.00% 7,437 $378K New
NUVL Nuvalent Inc. Class A 0.00% 4,787 $375K Reduce -0.0%
REGN Regeneron Pharmaceuticals 0.00% 526 $375K Reduce -70.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 169,226 $374K Add +1.4%
STAA Staar Surgical Co. 0.00% 15,324 $372K Reduce -7.0%
CBNK Capital Bancorp Inc. 0.00% 13,025 $371K Reduce -20.7%
YELP Yelp Inc. 0.00% 9,563 $370K Reduce -21.0%
PTVE Pactiv Evergreen Inc. 0.00% 21,048 $368K Add +45.5%
MMM 3M Co. 0.00% 2,847 $368K Reduce -91.5%
CXW Corecivic Inc. 0.00% 16,899 $367K New
CCBG Capital City Bank Group Inc. 0.00% 10,013 $367K Reduce -13.0%
VTR Ventas Inc. 0.00% 6,180 $364K Reduce -29.7%
USAP Universal Stainless & Alloy 0.00% 8,220 $362K Reduce -84.6%
BDX Becton Dickinson and Co. 0.00% 1,593 $361K Reduce -4.2%
BFST Business First Bancshares 0.00% 13,930 $358K Reduce -17.2%
INSE Inspired Entertainment Inc. 0.00% 39,108 $354K Reduce -17.9%
THFF First Financial Corp. 0.00% 7,528 $348K Reduce -15.7%
RAPT THERAPEUTICS INC 0.00% 219,997 $348K Add +9.2%
CTBI Community Trust Bancorp Inc. 0.00% 6,515 $345K Reduce -8.4%
KALU Kaiser Aluminum Corp. 0.00% 4,880 $343K Reduce -47.6%
MAR Marriott International Class A 0.00% 1,229 $343K No change
BWA Borgwarner Inc. 0.00% 10,774 $343K New
CVS CVS Health Corp. 0.00% 7,528 $338K Reduce -58.2%
WEC WEC Energy Group Inc. 0.00% 3,545 $333K Reduce -22.9%
USCB Uscb Financial Holdings Inc. 0.00% 18,718 $332K New
SBH Sally Beauty Holdings Inc. 0.00% 31,479 $329K New
SSTI Soundthinking Inc. 0.00% 25,184 $329K New
AXGN Axogen Inc. 0.00% 19,780 $326K Reduce -0.5%
IVT Inventrust Properties Corp. 0.00% 10,792 $325K New
WABC Westamerica Bancorporation 0.00% 6,191 $325K No change
APD Air Products & Chemicals Inc. 0.00% 1,107 $321K No change
ACMR Acm Research Inc. Class A 0.00% 21,177 $320K Reduce -5.1%
MSBI Midland States Bancorp Inc. 0.00% 13,045 $318K Reduce -9.3%
FSTR Foster (lb) Co. Class A 0.00% 11,789 $317K Add +1.3%
CSX CSX Corp. 0.00% 9,822 $317K Reduce -77.6%
XPEL Xpel Inc. 0.00% 7,858 $314K No change
HDB HDFC Bank Ltd.-ADR 0.00% 15,143 $314K New
WMS Advanced Drainage Systems Inc. 0.00% 2,710 $313K Reduce -6.7%
GM General Motors Co. 0.00% 5,876 $313K Reduce -91.0%
SBGI Sinclair Inc. 0.00% 19,266 $311K Reduce -17.9%
ROOT Root Inc./Oh Class A 0.00% 4,257 $309K New
EPRT Essential Properties Realty 0.00% 9,871 $309K Reduce -41.4%
ATAT Atour Lifestyle Holdings-ADR 0.00% 11,480 $309K Reduce -55.3%
CUBI Customers Bancorp Inc. 0.00% 6,321 $308K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,081 $307K No change
EHAB Enhabit Inc. 0.00% 39,282 $307K Reduce -22.8%
CARR Carrier Global Corp. 0.00% 4,475 $305K Reduce -99.2%
BAND Bandwidth Inc. Class A 0.00% 17,921 $305K Reduce -15.6%
WVE Wave Life Sciences Ltd. 0.00% 24,461 $303K New
MCBS Metrocity Bankshares Inc. 0.00% 9,351 $299K Reduce -19.7%
PEBK Peoples Bancorp of NC 0.00% 9,475 $296K New
PRAA Pra Group Inc. 0.00% 14,173 $296K New
REXR Rexford Industrial Realty Inc. 0.00% 7,647 $296K Reduce -14.1%
WOLF Wolfspeed Inc. 0.00% 44,309 $295K New
VNET Vnet Group Inc.-ADR 0.00% 62,119 $294K New
ASLE Aersale Corp. 0.00% 46,610 $294K Add +2.8%
SUNS Sunrise Realty Trust Inc. 0.00% 20,818 $293K Reduce -19.4%
ATEX Anterix Inc. 0.00% 9,520 $292K Reduce -2.9%
THRY Thryv Holdings Inc. 0.00% 19,709 $292K Reduce -18.6%
ICFI Icf International Inc. 0.00% 2,412 $288K New
DD Dupont DE Nemours Inc. 0.00% 3,770 $287K Reduce -96.6%
HSTM Healthstream Inc. 0.00% 9,034 $287K Reduce -21.0%
AME Ametek Inc. 0.00% 1,584 $286K Reduce -25.9%
CCNE CNB Financial Corp. 0.00% 11,460 $285K New
CWT California Water Service Grp 0.00% 6,269 $284K Reduce -9.9%
AZEK The Azek Co. Inc. 0.00% 5,961 $283K Reduce -35.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 14,985 $283K Reduce -38.0%
AFL Aflac Inc. 0.00% 2,731 $282K Reduce -97.1%
MGTX Meiragtx Holdings PLC 0.00% 46,370 $282K Reduce -51.4%
NATL NCR Atleos Corp. 0.00% 8,320 $282K Reduce -6.6%
PAYO Payoneer Global Inc. 0.00% 27,860 $280K No change
DLR Digital Realty Trust Inc. 0.00% 1,576 $279K No change
SRE Sempra 0.00% 3,181 $279K Reduce -25.2%
TVTX Travere Therapeutics Inc. 0.00% 15,996 $279K Reduce -42.8%
PFIS Peoples Financial Services 0.00% 5,440 $278K Reduce -11.4%
RBBN Ribbon Communications Inc. 0.00% 66,820 $278K Reduce -16.4%
WSFS WSFS Financial Corp. 0.00% 5,231 $278K Reduce -61.4%
ABNB Airbnb Inc. Class A 0.00% 2,102 $276K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 2,331 $276K Reduce -45.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,196 $276K No change
ROP Roper Technologies Inc. 0.00% 529 $275K No change
MMS Maximus Inc. 0.00% 3,683 $275K Reduce -76.9%
AVNW Aviat Networks Inc. 0.00% 15,094 $273K Reduce -18.8%
PINE Alpine Income Property Trust 0.00% 16,114 $271K Reduce -19.5%
OXY Occidental Petroleum Corp. 0.00% 5,466 $270K Reduce -41.5%
PCAR Paccar Inc. 0.00% 2,596 $270K Reduce -0.4%
ATNM Actinium Pharmaceuticals Inc. 0.00% 213,950 $270K Add +25.0%
STEL Stellar Bancorp Inc. 0.00% 9,445 $268K Reduce -20.9%
PLAB Photronics Inc. 0.00% 11,358 $268K Reduce -77.5%
AEYE Audioeye Inc. 0.00% 17,552 $267K New
PCYO Pure Cycle Corp. 0.00% 21,030 $267K Reduce -17.9%
DBI Designer Brands Inc. Class A 0.00% 49,903 $266K Add +29.2%
DIN Dine Brands Global Inc. 0.00% 8,828 $266K Reduce -16.1%
ADPT Adaptive Biotechnologies 0.00% 44,069 $264K No change
NSC Norfolk Southern Corp. 0.00% 1,123 $264K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 910 $264K New
MPC Marathon Petroleum Corp. 0.00% 1,886 $263K No change
PRK Park National Corp. 0.00% 1,532 $263K Reduce -10.5%
WWD Woodward Inc. 0.00% 1,570 $261K Reduce -26.9%
GBIO Generation Bio Co. 0.00% 245,927 $261K Reduce -16.8%
MYPS Playstudios Inc. 0.00% 140,064 $261K Reduce -14.5%
APPS Digital Turbine Inc. 0.00% 152,610 $258K Reduce -27.5%
SPT Sprout Social Inc. Class A 0.00% 8,378 $257K No change
PEBO Peoples Bancorp Inc. 0.00% 8,097 $257K Reduce -19.0%
CPRT Copart Inc. 0.00% 4,447 $255K No change
COTY Coty Inc. Class A 0.00% 36,637 $255K New
CENT Central Garden & Pet Co. 0.00% 6,540 $254K Reduce -4.5%
FMNB Farmers Natl Banc Corp. 0.00% 17,737 $252K Reduce -13.6%
MET Metlife Inc. 0.00% 3,055 $250K Reduce -32.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 7,237 $250K New
ELS Equity Lifestyle Properties 0.00% 3,735 $249K Reduce -29.1%
AIG American International Group 0.00% 3,414 $249K No change
AGL Agilon Health Inc. 0.00% 130,658 $248K Add +0.1%
INDB Independent Bank Corp. 0.00% 3,854 $247K Reduce -11.3%
ZEUS Olympic Steel Inc. 0.00% 7,517 $247K Add +11.4%
LECO Lincoln Electric Holdings 0.00% 1,313 $246K No change
CRCT Cricut Inc. Class A 0.00% 43,160 $246K Add +0.3%
PSX Phillips 66 0.00% 2,145 $244K No change
PAMT Pamt Corp. 0.00% 14,872 $244K Reduce -4.4%
CDP Copt Defense Properties 0.00% 7,856 $243K Reduce -5.5%
PPL PPL Corp. 0.00% 7,466 $242K Reduce -68.0%
EZPW Ezcorp Inc. Class A 0.00% 19,753 $241K Add +47.5%
CURB Curbline Properties Corp. 0.00% 10,394 $241K Reduce -11.4%
AA Alcoa Corp. 0.00% 6,387 $241K Reduce -23.7%
PRMB Primo Brands Corp. 0.00% 7,823 $241K New
TRU Transunion 0.00% 2,574 $239K No change
WSR Whitestone REIT 0.00% 16,790 $238K Reduce -18.9%
TSHA Taysha Gene Therapies Inc. 0.00% 137,460 $238K Reduce -33.6%
DENN Denny's Corp. 0.00% 38,860 $235K Reduce -17.6%
FCF First Commonwealth Finl Corp. 0.00% 13,819 $234K Reduce -14.4%
RVNC Revance Therapeutics Inc. 0.00% 76,725 $233K Reduce -14.6%
VVX V2X Inc. 0.00% 4,848 $232K Reduce -14.2%
OPLN Openlane Inc. 0.00% 11,657 $231K Reduce -11.9%
BMBL Bumble Inc. Class A 0.00% 28,400 $231K No change
HRTG Heritage Insurance Holdings 0.00% 18,940 $229K New
VKTX Viking Therapeutics Inc. 0.00% 5,681 $229K Reduce -48.1%
MERSANA THERAPEUTICS INC 0.00% 159,760 $228K Reduce -15.8%
PAYX Paychex Inc. 0.00% 1,623 $228K Reduce -73.9%
WSBF Waterstone Financial Inc. 0.00% 16,875 $227K Reduce -19.6%
FORGE GLOBAL HOLDINGS INC 0.00% 243,220 $226K New
O Realty Income Corp. 0.00% 4,221 $225K No change
AMC AMC Entertainment HLDS Class A 0.00% 56,566 $225K New
ALT Altimmune Inc. 0.00% 31,197 $225K Reduce -53.1%
CLNE Clean Energy Fuels Corp. 0.00% 89,080 $224K Reduce -16.5%
OWL Blue Owl Capital Inc. 0.00% 9,612 $224K Reduce -30.8%
TNDM Tandem Diabetes Care Inc. 0.00% 6,205 $224K No change
KMB Kimberly-Clark Corp. 0.00% 1,704 $223K Reduce -98.8%
SHYF The Shyft Group Inc. 0.00% 19,015 $223K Reduce -1.0%
RXRX Recursion Pharmaceuticals-A 0.00% 32,755 $221K No change
EW Edwards Lifesciences Corp. 0.00% 2,974 $220K New
UNTY Unity Bancorp Inc. 0.00% 5,010 $218K New
FE Firstenergy Corp. 0.00% 5,476 $218K Reduce -91.9%
RDN Radian Group Inc. 0.00% 6,867 $218K Reduce -72.3%
TNGX Tango Therapeutics Inc. 0.00% 70,452 $218K New
RLAY Relay Therapeutics Inc. 0.00% 52,770 $217K Add +65.5%
CTRA Coterra Energy Inc. 0.00% 8,494 $217K Reduce -94.5%
HAIN Hain Celestial Group Inc. 0.00% 35,200 $216K Reduce -15.0%
COIN Coinbase Global Inc. Class A 0.00% 866 $215K Reduce -41.7%
CYH Community Health Systems Inc. 0.00% 71,850 $215K Reduce -78.5%
FOX Fox Corp. Class B 0.00% 4,695 $215K New
CPS Cooper-Standard Holding 0.00% 15,734 $213K Reduce -16.5%
ATRO Astronics Corp. 0.00% 13,335 $213K Reduce -68.6%
AWK American Water Works Co. Inc. 0.00% 1,700 $212K Reduce -20.3%
PRU Prudential Financial Inc. 0.00% 1,778 $211K No change
MPX Marine Products Corp. 0.00% 22,965 $211K Reduce -44.1%
RCKY Rocky Brands Inc. 0.00% 9,228 $210K Add +9.8%
ACEL Accel Entertainment Inc. 0.00% 19,625 $210K Reduce -19.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5,424 $209K Reduce -15.7%
HLF Herbalife Ltd. 0.00% 31,032 $208K New
CVGI Commercial Vehicle Group Inc. 0.00% 83,680 $208K Reduce -20.0%
XOMA Xoma Royalty Corporation 0.00% 7,852 $206K New
STBA S & T Bancorp Inc. 0.00% 5,362 $205K No change
RGLD Royal Gold Inc. 0.00% 1,551 $204K Reduce -47.6%
OFLX Omega Flex Inc. 0.00% 4,860 $204K Reduce -12.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5,553 $203K New
TRNO Terreno Realty Corp. 0.00% 3,419 $202K New
ON On Semiconductor 0.00% 3,195 $201K Reduce -39.8%
ORN Orion Group Holdings Inc. 0.00% 27,150 $199K New
PLYM Plymouth Industrial REIT Inc. 0.00% 10,879 $194K New
FOLD Amicus Therapeutics Inc. 0.00% 20,474 $193K No change
ANIK Anika Therapeutics Inc. 0.00% 11,700 $193K Add +9.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 19,319 $191K No change
HDSN Hudson Technologies Inc. 0.00% 33,752 $188K Reduce -60.0%
CLSK Cleanspark Inc. 0.00% 20,172 $186K Reduce -40.3%
NWL Newell Brands Inc. 0.00% 18,491 $184K Add +21.3%
ARRY Array Technologies Inc. 0.00% 30,284 $183K No change
NPWR Net Power Inc. 0.00% 17,120 $181K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 59,805 $181K No change
PLTK Playtika Holding Corp. 0.00% 25,033 $174K Reduce -18.8%
SLDB Solid Biosciences Inc. 0.00% 42,989 $172K Add +2.2%
ALEC Alector Inc. 0.00% 90,736 $171K Add +61.2%
PHAT Phathom Pharmaceuticals Inc. 0.00% 21,070 $171K New
OPEN Opendoor Technologies Inc. 0.00% 106,403 $170K Reduce -0.1%
WEAV Weave Communications Inc. 0.00% 10,206 $162K New
COUR Coursera Inc. 0.00% 18,744 $159K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 14,862 $154K No change
XRX Xerox Holdings Corp. 0.00% 17,588 $148K Reduce -17.6%
KW Kennedy-Wilson Holdings Inc. 0.00% 14,598 $146K Add +39.4%
TPICQ Tpi Composites Inc. 0.00% 74,565 $141K No change
GERN Geron Corp. 0.00% 39,199 $139K No change
HBI Hanesbrands Inc. 0.00% 15,873 $129K Add +33.9%
EDIT Editas Medicine Inc. 0.00% 98,839 $126K Reduce -16.0%
ELAN Elanco Animal Health Inc. 0.00% 10,090 $122K Reduce -14.2%
QIPT Quipt Home Medical Corp. 0.00% 34,005 $104K New
HRTX Heron Therapeutics Inc. 0.00% 67,653 $104K Reduce -69.4%
VIR Vir Biotechnology Inc. 0.00% 13,560 $100K Reduce -0.1%
MNKD Mannkind Corp. 0.00% 13,318 $86K New
PRCH Porch Group Inc. 0.00% 16,774 $83K Reduce -44.4%
LUMN Lumen Technologies Inc. 0.00% 14,760 $78K Add +20.3%
CMTG Claros Mortgage Trust Inc. 0.00% 17,290 $78K New
FHTX Foghorn Therapeutics Inc. 0.00% 15,851 $75K New
CDXS Codexis Inc. 0.00% 15,620 $75K Reduce -10.6%
BLND Blend Labs Inc. Class A 0.00% 17,512 $74K New
HTZ Hertz Global Hldgs Inc. 0.00% 16,387 $60K New
SAGE Sage Therapeutics Inc. 0.00% 10,501 $57K No change
LESLIES INC 0.00% 16,614 $37K No change
CATX Perspective Therapeutics Inc. 0.00% 11,424 $36K No change
MBT Mobile Telesystems Public Jo 0.00% 188,489 $0 No change

Portfolio Sells Q3 2024 → Q4 2024

UNH Unitedhealth Group Inc. Reduce -94.8% 0.04% −0.73
LLY Eli Lilly & Co. Reduce -32.8% 0.99% −0.69
MRK Merck & Co. Inc. Reduce -49.4% 0.55% −0.69
TJX TJX Companies Inc. Reduce -77.1% 0.20% −0.66
QCOM Qualcomm Inc. Reduce -56.6% 0.32% −0.49
AMAT Applied Materials Inc. Reduce -86.4% 0.06% −0.48
MSFT Microsoft Corp. Reduce -5.1% 6.11% −0.42
PHM Pultegroup Inc. Reduce -72.4% 0.11% −0.42
HCA HCA Healthcare Inc. Reduce -57.7% 0.19% −0.41
LMT Lockheed Martin Corp. Reduce -26.1% 0.66% −0.41
TGT Target Corp. Reduce -88.8% 0.04% −0.38
PG The Procter & Gamble Co. Reduce -72.9% 0.13% −0.36
BRK.B Berkshire Hathaway Inc. Class B Reduce -54.6% 0.29% −0.35
PFE Pfizer Inc. Reduce -99.0% 0.00% −0.33
JNJ Johnson & Johnson Reduce -47.8% 0.27% −0.31
KO The Coca-Cola Co. Reduce -96.2% 0.01% −0.29
CL Colgate-Palmolive Co. Reduce -89.0% 0.03% −0.28
CTAS Cintas Corp. Reduce -19.1% 0.69% −0.26
ADI Analog Devices Inc. Reduce -83.2% 0.05% −0.25
VICI Vici Properties Inc. Reduce -81.1% 0.05% −0.25
NTAP Netapp Inc. Reduce -23.7% 0.63% −0.25
NXPI NXP Semiconductors NV Sold out 0.00% −0.24
ROST Ross Stores Inc. Reduce -24.5% 0.78% −0.24
BMY Bristol-Myers Squibb Co. Reduce -36.7% 0.52% −0.23
OTIS Otis Worldwide Corp. Reduce -54.0% 0.16% −0.22
CB Chubb Ltd. Reduce -92.9% 0.01% −0.20
DVN Devon Energy Corp. Reduce -97.8% 0.00% −0.19
GWW WW Grainger Inc. Reduce -32.8% 0.41% −0.19
DHI D.R. Horton Inc. Reduce -54.8% 0.09% −0.18
CAT Caterpillar Inc. Reduce -46.3% 0.18% −0.18
ADBE Adobe Inc. Reduce -30.6% 0.27% −0.18
COST Costco Wholesale Corp. Reduce -27.5% 0.55% −0.18
AMZN Amazon.com Inc. Reduce -19.5% 3.63% −0.18
PGR Progressive Corp. Reduce -16.7% 0.66% −0.17
LAMR Lamar Advertising Co. Class A Reduce -99.0% 0.00% −0.17
CARR Carrier Global Corp. Reduce -99.2% 0.00% −0.17
LRCX Lam Research Corp. Reduce -43.0% 0.17% −0.17
AZO AutoZone Inc. Reduce -55.0% 0.14% −0.17
EXC Exelon Corp. Reduce -32.6% 0.28% −0.17
PEG Public Service Enterprise GP Reduce -46.7% 0.15% −0.15
ZTS Zoetis Inc. Reduce -33.8% 0.18% −0.14
MRSH Marsh & McLennan Cos Reduce -26.3% 0.34% −0.14
PEP Pepsico Inc. Reduce -46.0% 0.13% −0.14
KLAC KLA Corp. Reduce -11.8% 0.34% −0.13
MDT Medtronic PLC Reduce -86.0% 0.02% −0.13
ACGL Arch Capital Group Ltd. Reduce -51.0% 0.08% −0.12
LEN Lennar Corp. Class A Reduce -42.9% 0.09% −0.12
BPOP Popular Inc. Reduce -87.4% 0.02% −0.12
HD Home Depot Inc. Reduce -70.8% 0.04% −0.11
EG Everest Group Ltd. Reduce -62.7% 0.06% −0.11

Portfolio Buys Q3 2024 → Q4 2024

NFLX Netflix Inc. Add +41.0% 2.11% +0.93
AVGO Broadcom Inc. Add +13.5% 2.37% +0.82
TSLA Tesla Inc. Add +11.1% 1.76% +0.74
FTNT Fortinet Inc. Add +136.0% 1.12% +0.73
EA Electronic Arts Inc. Add +353.4% 0.75% +0.59
CBRE CBRE Group Inc. Class A Add +1499.4% 0.57% +0.53
APH Amphenol Corp. Class A Add +3103.8% 0.48% +0.46
DECK Deckers Outdoor Corp. Add +507.3% 0.49% +0.43
MCO Moody's Corp. Add +393.0% 0.53% +0.42
BKNG Booking Holdings Inc. Add +119.4% 0.69% +0.42
LULU Lululemon Athletica Inc. Add +248.5% 0.50% +0.40
SCHW Schwab (charles) Corp. Add +13948.3% 0.36% +0.36
KEYS Keysight Technologies Inc. Add +330.3% 0.44% +0.34
CDNS Cadence Design SYS Inc. Add +8929.3% 0.32% +0.32
CRM Salesforce Inc. Add +21.6% 0.92% +0.30
MA Mastercard Inc. Class A Add +25.3% 1.15% +0.29
EQH Equitable Holdings Inc. Add +608.1% 0.28% +0.25
TYL Tyler Technologies Inc. Add +2291.7% 0.25% +0.24
TEAM Atlassian Corp. Class A Add +12047.2% 0.23% +0.22
MSCI MSCI Inc. Add +41.9% 0.69% +0.22
CCL Carnival Corp. New 0.22% +0.22
NCLH Norwegian Cruise Line Holdin New 0.21% +0.21
RMD Resmed Inc. Add +60.0% 0.62% +0.21
PLTR Palantir Technologies Inc. Class A Add +163.6% 0.25% +0.21
TWLO Twilio Inc. Class A Add +1267.3% 0.20% +0.19
USB US Bancorp Add +24.6% 0.78% +0.18
HWM Howmet Aerospace Inc. Add +20.9% 0.74% +0.18
SYF Synchrony Financial Add +16.8% 0.51% +0.18
TRGP Targa Resources Corp. Add +69.9% 0.34% +0.18
CMG Chipotle Mexican Grill Inc. Add +445.1% 0.20% +0.17
RJF Raymond James Financial Inc. Add +554.3% 0.18% +0.16
V Visa Inc. Class A Add +13.0% 0.67% +0.16
NOW ServiceNow Inc. Add +8.7% 0.68% +0.16
MSI Motorola Solutions Inc. Add +16.4% 0.89% +0.15
UAL United Airlines Holdings Inc. New 0.14% +0.14
STX Seagate Technology Holdings Add +176.6% 0.26% +0.14
GLW Corning Inc. Add +37.9% 0.45% +0.14
DRI Darden Restaurants Inc. Add +6456.8% 0.14% +0.14
YUM Yum! Brands Inc. Add +140.3% 0.24% +0.14
ACM Aecom Add +33.6% 0.47% +0.13
MOH Molina Healthcare Inc. Add +166.1% 0.23% +0.13
ANET Arista Networks Inc. Add +4.3% 0.73% +0.13
TW Tradeweb Markets Inc. Class A Add +267.1% 0.16% +0.12
PM Philip Morris International Add +20.6% 0.69% +0.12
FISV Fiserv Inc. Add +154.1% 0.17% +0.12
COF Capital One Financial Corp. Add +17.2% 0.40% +0.11
SNPS Synopsys Inc. Add +167.8% 0.19% +0.11
BAH Booz Allen Hamilton Holdings Add +878.1% 0.13% +0.11
SEIC Sei Investments Company New 0.11% +0.11
WMT Walmart Inc. Add +24.2% 0.37% +0.11

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