Los Angeles Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Los Angeles Capital Management LLC reported 1,078 stock positions worth $22.6 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.7%). Compared with Q4 2024, it opened 168 new positions, sold out of 189, added to 316 and reduced 547. The biggest buy was Visa Class A (V, shares +154%) and the biggest sale Electronic Arts (EA, shares −87%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001177206
Portfolio Value
$22.6B (Q1 2025)
SEC Filing
0001177206-25-000003 ↗ filed May 5, 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 Q4 2024 Q1 2025: $22.6B $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 1,078 stocks · $22.6B

AAPL Apple Inc. 6.78% 6,900,749 $1.5B Reduce -4.3%
MSFT Microsoft Corp. 5.87% 3,539,178 $1.3B Reduce -0.9%
NVDA Nvidia Corp. 5.73% 11,965,922 $1.3B Add +0.1%
AMZN Amazon.com Inc. 3.65% 4,345,995 $826.9M Add +6.7%
META Meta Platforms Inc. Class A 3.52% 1,381,312 $796.1M Add +13.7%
AVGO Broadcom Inc. 2.45% 3,304,153 $553.2M Add +31.3%
NFLX Netflix Inc. 2.37% 573,890 $535.2M Reduce -1.6%
V Visa Inc. Class A 2.04% 1,318,862 $462.2M Add +154.0%
GOOGL Alphabet Inc. Class A 1.93% 2,822,503 $436.5M Reduce -4.3%
GOOG Alphabet Inc. Class C 1.82% 2,641,292 $412.6M Reduce -6.0%
ABBV Abbvie Inc. 1.45% 1,568,927 $328.7M Add +151.5%
TSLA Tesla Inc. 1.42% 1,239,581 $321.2M Add +15.4%
MA Mastercard Inc. Class A 1.40% 578,640 $317.2M Add +7.9%
GILD Gilead Sciences Inc. 1.25% 2,523,036 $282.7M Add +422.6%
MSI Motorola Solutions Inc. 1.19% 615,207 $269.3M Add +29.1%
SCHW Schwab (charles) Corp. 1.12% 3,239,897 $253.6M Add +172.6%
MRK Merck & Co. Inc. 1.06% 2,674,845 $240.1M Add +95.3%
PM Philip Morris International 1.06% 1,507,621 $239.3M Add +6.5%
JNJ Johnson & Johnson 1.06% 1,440,384 $238.9M Add +213.6%
CSCO Cisco Systems Inc. 1.04% 3,818,575 $235.6M Reduce -12.5%
SPG Simon Property Group Inc. 0.97% 1,326,445 $220.3M Add +19.9%
BKNG Booking Holdings Inc. 0.94% 46,014 $212.0M Add +35.1%
FTNT Fortinet Inc. 0.86% 2,020,203 $194.5M Reduce -30.8%
TT Trane Technologies PLC 0.85% 573,024 $193.1M Add +1.1%
HWM Howmet Aerospace Inc. 0.85% 1,474,414 $191.3M Reduce -11.5%
PGR Progressive Corp. 0.79% 631,898 $178.8M Reduce -7.2%
RMD Resmed Inc. 0.77% 773,159 $173.1M Add +15.6%
EXPE Expedia Group Inc. 0.76% 1,029,117 $173.0M Add +3369.4%
LLY Eli Lilly & Co. 0.75% 204,752 $169.1M Reduce -34.9%
USB US Bancorp 0.72% 3,873,719 $163.5M Reduce -3.2%
APH Amphenol Corp. Class A 0.69% 2,391,868 $156.9M Add +42.0%
COST Costco Wholesale Corp. 0.67% 160,016 $151.3M Add +9.1%
JPM JPMorgan Chase & Co. 0.67% 616,583 $151.2M Add +7.5%
BMY Bristol-Myers Squibb Co. 0.65% 2,401,198 $146.4M Add +5.2%
AXP American Express Co. 0.63% 528,849 $142.3M Reduce -2.4%
CBOE Cboe Global Markets Inc. 0.61% 605,208 $137.0M Reduce -20.4%
LNG Cheniere Energy Inc. 0.58% 568,627 $131.6M Add +346.6%
CTAS Cintas Corp. 0.58% 638,726 $131.3M Reduce -30.8%
MCO Moody's Corp. 0.57% 275,474 $128.3M Reduce -0.6%
WMT Walmart Inc. 0.56% 1,441,445 $126.5M Add +42.6%
QCOM Qualcomm Inc. 0.55% 804,811 $123.6M Add +56.4%
COF Capital One Financial Corp. 0.55% 688,141 $123.4M Add +25.6%
LMT Lockheed Martin Corp. 0.54% 273,872 $122.3M Reduce -17.8%
ROST Ross Stores Inc. 0.53% 942,743 $120.5M Reduce -25.6%
VZ Verizon Communications Inc. 0.50% 2,487,250 $112.8M Add +638.4%
LULU Lululemon Athletica Inc. 0.47% 376,690 $106.6M Add +16.6%
RTX RTX Corp. 0.47% 796,271 $105.5M Add +26.5%
MO Altria Group Inc. 0.46% 1,739,344 $104.4M Add +16.6%
TRGP Targa Resources Corp. 0.46% 518,058 $103.9M Add +9.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.45% 575,065 $102.8M Reduce -4.8%
NRG NRG Energy Inc. 0.45% 1,074,257 $102.5M Reduce -8.0%
ALL Allstate Corp. 0.45% 489,794 $101.4M Reduce -3.7%
GLW Corning Inc. 0.43% 2,147,032 $98.3M Reduce -7.2%
MSCI MSCI Inc. 0.43% 172,134 $97.3M Reduce -39.3%
CRM Salesforce Inc. 0.43% 359,935 $96.6M Reduce -46.9%
ACM Aecom 0.42% 1,026,034 $95.1M Reduce -5.0%
EXC Exelon Corp. 0.39% 1,913,619 $88.2M Add +4.3%
KLAC KLA Corp. 0.38% 125,651 $85.4M Reduce -4.3%
CMG Chipotle Mexican Grill Inc. 0.37% 1,682,958 $84.5M Add +101.9%
CMCSA Comcast Corp. Class A 0.37% 2,268,788 $83.7M Add +505.3%
MRSH Marsh & McLennan Cos 0.37% 340,457 $83.1M Reduce -12.7%
ANET Arista Networks Inc. 0.35% 1,028,006 $79.6M Reduce -37.0%
FCX Freeport-McMoran Inc. 0.35% 2,082,404 $78.8M Reduce -38.8%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 147,972 $78.8M Reduce -5.3%
SYF Synchrony Financial 0.33% 1,403,304 $74.3M Reduce -27.8%
T AT&T Inc. 0.32% 2,545,679 $72.0M Add +924.3%
ADI Analog Devices Inc. 0.32% 355,710 $71.7M Add +558.8%
FFIV F5 Inc. 0.30% 254,946 $67.9M Reduce -3.8%
GD General Dynamics Corp. 0.30% 247,482 $67.5M Add +58.8%
GE General Electric filed as GE AEROSPACE 0.29% 329,710 $66.0M Add +99.2%
VTR Ventas Inc. 0.29% 951,330 $65.4M Add +15293.7%
PFE Pfizer Inc. 0.28% 2,534,319 $64.2M Add +8490.0%
LOPE Grand Canyon Education Inc. 0.28% 360,825 $62.4M Add +3.8%
STX Seagate Technology Holdings 0.28% 732,910 $62.3M Reduce -1.2%
PEP Pepsico Inc. 0.27% 412,084 $61.8M Add +94.3%
SYK Stryker Corp. 0.27% 165,321 $61.5M Reduce -0.9%
AMGN Amgen Inc. 0.27% 194,011 $60.4M Add +2078.9%
PH Parker Hannifin Corp. 0.26% 96,879 $58.9M Reduce -2.3%
TYL Tyler Technologies Inc. 0.26% 99,748 $58.0M Reduce -6.0%
EQH Equitable Holdings Inc. 0.25% 1,106,018 $57.6M Reduce -24.7%
ETN Eaton Corp. PLC 0.25% 211,296 $57.4M Reduce -23.1%
EME Emcor Group Inc. 0.25% 154,929 $57.3M Reduce -35.6%
DASH DoorDash Inc. Class A 0.25% 311,554 $56.9M Reduce -38.4%
KEYS Keysight Technologies Inc. 0.24% 367,975 $55.1M Reduce -45.4%
LRCX Lam Research Corp. 0.24% 742,966 $54.0M Add +25.6%
HCA HCA Healthcare Inc. 0.24% 154,018 $53.2M Reduce -0.9%
BKR Baker Hughes Co. 0.23% 1,158,855 $50.9M Add +1.4%
AWI Armstrong World Industries 0.22% 359,145 $50.6M Reduce -15.6%
DFS Discover Financial Services 0.22% 294,576 $50.3M Reduce -10.6%
PLTR Palantir Technologies Inc. Class A 0.22% 586,274 $49.5M Reduce -28.8%
WM Waste Management Inc. 0.21% 207,929 $48.1M Reduce -66.2%
PEN Penumbra Inc. 0.21% 179,550 $48.0M Add +487.1%
NOC Northrop Grumman Corp. 0.21% 91,041 $46.6M Add +53.3%
FISV Fiserv Inc. 0.21% 210,222 $46.4M Add +0.3%
GRMN Garmin Ltd. 0.20% 213,369 $46.3M Add +114.3%
AMT American Tower Corp. 0.20% 210,990 $45.9M Add +0.7%
TW Tradeweb Markets Inc. Class A 0.19% 294,976 $43.8M Reduce -1.1%
CAT Caterpillar Inc. 0.19% 132,653 $43.7M Add +6.8%
CBRE CBRE Group Inc. Class A 0.19% 323,911 $42.4M Reduce -69.4%
DOCS Doximity Inc. Class A 0.19% 725,080 $42.1M Reduce -16.7%
SPOT Spotify Technology SA 0.18% 75,121 $41.3M Add +69.9%
DAL Delta Air Lines Inc. 0.18% 945,628 $41.2M New
TEAM Atlassian Corp. Class A 0.18% 192,654 $40.9M Reduce -15.6%
UAL United Airlines Holdings Inc. 0.18% 586,043 $40.5M Add +61.5%
CI The Cigna Group 0.18% 121,270 $39.9M Add +380.7%
SPGI S&P Global Inc. 0.17% 77,606 $39.4M Add +84.8%
KO The Coca-Cola Co. 0.17% 543,953 $39.0M Add +1300.5%
MOH Molina Healthcare Inc. 0.17% 116,953 $38.5M Reduce -40.5%
OTIS Otis Worldwide Corp. 0.17% 364,856 $37.7M Reduce -12.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 379,000 $37.4M Add +1203.7%
VEEV Veeva Systems Inc. Class A 0.16% 160,601 $37.2M Add +2351.2%
SCCO Southern Copper Corp. 0.16% 397,947 $37.2M Reduce -15.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 505,913 $36.2M Reduce -70.7%
CINF Cincinnati Financial Corp. 0.16% 240,301 $35.5M Reduce -46.0%
RJF Raymond James Financial Inc. 0.16% 253,242 $35.2M Reduce -12.8%
PG The Procter & Gamble Co. 0.15% 205,264 $35.0M Add +9.5%
D Dominion Energy Inc. 0.15% 620,602 $34.8M Add +9.5%
CCL Carnival Corp. 0.15% 1,757,996 $34.3M Reduce -18.3%
UHS Universal Health Services-B 0.15% 182,331 $34.3M Reduce -32.7%
DECK Deckers Outdoor Corp. 0.15% 303,959 $34.0M Reduce -48.7%
RPRX Royalty Pharma PLC Class A 0.15% 1,081,128 $33.7M Add +2543.7%
EIX Edison International 0.15% 564,762 $33.3M New
MCK McKesson Corp. 0.15% 49,194 $33.1M Add +2482.4%
VRSN Verisign Inc. 0.15% 129,809 $33.0M Reduce -10.6%
SE Sea Ltd.-ADR 0.14% 248,601 $32.4M Reduce -31.5%
EXEL Exelixis Inc. 0.14% 872,605 $32.2M Reduce -59.5%
CLX Clorox Company 0.14% 218,021 $32.1M Add +2.0%
FITB Fifth Third Bancorp 0.14% 812,102 $31.8M Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 260,313 $31.7M Reduce -37.5%
VIRT Virtu Financial Inc. Class A 0.13% 796,756 $30.4M Reduce -22.8%
AEP American Electric Power 0.13% 273,999 $29.9M Add +1631.2%
BRO Brown & Brown Inc. 0.13% 236,854 $29.5M Reduce -51.6%
ED Consolidated Edison Inc. 0.13% 259,765 $28.7M Reduce -1.9%
PNC PNC Financial Services Group 0.13% 161,779 $28.4M Add +0.3%
PRI Primerica Inc. 0.13% 99,790 $28.4M Reduce -16.9%
ORCL Oracle Corp. 0.12% 201,291 $28.1M Reduce -78.0%
XOM Exxon Mobil Corp. 0.12% 232,039 $27.6M Add +59.8%
NTAP Netapp Inc. 0.12% 311,463 $27.4M Reduce -76.8%
ZTS Zoetis Inc. 0.12% 165,149 $27.2M Reduce -38.7%
ECL Ecolab Inc. 0.12% 106,519 $27.0M Add +1.0%
UTHR United Therapeutics Corp. 0.12% 86,994 $26.8M Reduce -16.0%
ADBE Adobe Inc. 0.11% 67,304 $25.8M Reduce -55.3%
GS Goldman Sachs Group Inc. 0.11% 45,912 $25.1M Reduce -45.9%
APP AppLovin Corp. Class A 0.11% 93,154 $24.7M Add +130.8%
UBER Uber Technologies Inc. 0.11% 334,167 $24.3M Reduce -76.8%
CBSH Commerce Bancshares Inc. 0.11% 391,229 $24.3M Reduce -0.2%
CME Cme Group Inc. 0.11% 91,182 $24.2M Reduce -52.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 23,838 $23.5M Reduce -75.1%
EA Electronic Arts Inc. 0.10% 161,839 $23.4M Reduce -87.3%
BSX Boston Scientific Corp. 0.10% 230,677 $23.3M Add +1910.1%
FTI Technipfmc PLC 0.10% 733,073 $23.2M Reduce -28.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 552,425 $23.1M Add +0.0%
RYAN Ryan Specialty Holdings Inc. 0.10% 307,305 $22.7M Add +30.7%
NET Cloudflare Inc. Class A 0.10% 197,463 $22.3M Add +54.5%
KMI Kinder Morgan Inc. 0.10% 778,469 $22.2M Reduce -10.6%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 80,862 $21.8M Reduce -14.7%
INSP Inspire Medical Systems Inc. 0.10% 136,174 $21.7M Add +50.4%
GIS General Mills Inc. 0.09% 358,466 $21.4M Add +178.8%
DXCM Dexcom Inc. 0.09% 313,796 $21.4M Add +287.0%
G Genpact Ltd. 0.09% 423,060 $21.3M Reduce -20.1%
NOW ServiceNow Inc. 0.09% 26,639 $21.2M Reduce -83.2%
WFC Wells Fargo & Co. 0.09% 289,883 $20.8M Add +43.6%
PSA Public Storage 0.09% 68,780 $20.6M Add +782.3%
ADP Automatic Data Processing 0.09% 66,839 $20.4M Add +583.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 367,389 $20.2M Add +70.0%
SYY Sysco Corp. 0.09% 265,193 $19.9M Add +121.3%
INCY Incyte Corp. 0.09% 326,794 $19.8M Reduce -19.8%
WBA Walgreens Boots Alliance Inc. 0.09% 1,769,056 $19.8M New
EXPD Expeditors Intl Wash Inc. 0.09% 162,393 $19.5M Add +18.9%
ISRG Intuitive Surgical Inc. 0.09% 39,187 $19.4M Add +4.2%
TDG Transdigm Group Inc. 0.09% 13,980 $19.3M Reduce -0.0%
AZO AutoZone Inc. 0.08% 5,036 $19.2M Reduce -53.9%
RSG Republic Services Inc. 0.08% 78,690 $19.1M Reduce -28.3%
TSN Tyson Foods Inc. Class A 0.08% 293,163 $18.7M Add +1021.1%
CVX Chevron Corp. 0.08% 111,535 $18.7M Add +367.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 566,441 $18.5M Add +34.9%
ES Eversource Energy 0.08% 291,945 $18.1M Reduce -21.9%
NEE Nextera Energy Inc. 0.08% 247,921 $17.6M Add +668.6%
RL Ralph Lauren Corp. 0.08% 77,661 $17.1M Reduce -0.6%
THC Tenet Healthcare Corp. 0.07% 124,811 $16.8M Add +11.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 198,977 $16.7M Reduce -21.1%
YUM Yum! Brands Inc. 0.07% 105,322 $16.6M Reduce -75.9%
SF Stifel Financial Corp. 0.07% 169,363 $16.0M Reduce -35.4%
NCLH Norwegian Cruise Line Holdin 0.07% 839,090 $15.9M Reduce -59.0%
DG Dollar General Corp. 0.07% 180,552 $15.9M New
ALLE Allegion PLC 0.07% 121,606 $15.9M Reduce -43.1%
TEL Te Connectivity PLC 0.07% 111,172 $15.7M Reduce -56.9%
C Citigroup Inc. 0.07% 215,333 $15.3M Add +2152.4%
DRI Darden Restaurants Inc. 0.07% 73,469 $15.3M Reduce -60.3%
BAH Booz Allen Hamilton Holdings 0.07% 145,452 $15.2M Reduce -40.4%
ZION Zions Bancorp NA 0.07% 304,820 $15.2M Reduce -12.6%
RLI Rli Corp. 0.07% 188,419 $15.1M Reduce -7.6%
APPF Appfolio Inc. Class A 0.07% 68,135 $15.0M Reduce -40.5%
NTNX Nutanix Inc. Class A 0.07% 210,556 $14.7M Add +0.5%
EEFT Euronet Worldwide Inc. 0.06% 136,143 $14.5M Reduce -9.5%
NFG National Fuel Gas Co. 0.06% 182,928 $14.5M New
SEIC Sei Investments Company 0.06% 186,416 $14.5M Reduce -42.4%
HD Home Depot Inc. 0.06% 37,290 $13.7M Add +40.5%
CMI Cummins Inc. 0.06% 43,257 $13.6M Add +7.8%
FAST Fastenal Co. 0.06% 173,221 $13.4M Reduce -75.0%
AXS Axis Capital Holdings Ltd. 0.06% 132,727 $13.3M Reduce -66.8%
FICO Fair Isaac Corp. 0.06% 7,155 $13.2M Add +3123.0%
MKTX Marketaxess Holdings Inc. 0.06% 59,214 $12.8M Add +9.7%
LSCC Lattice Semiconductor Corp. 0.06% 239,406 $12.6M New
CHTR Charter Communications Inc. Class A 0.06% 34,041 $12.5M Reduce -50.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 25,723 $12.5M Add +1875.7%
AMG Affiliated Managers Group 0.06% 74,213 $12.5M Reduce -5.3%
EVRG Evergy Inc. 0.05% 175,814 $12.1M Reduce -73.1%
SBAC SBA Communications Corp. 0.05% 54,898 $12.1M Reduce -52.7%
NEM Newmont Corp. 0.05% 250,117 $12.1M Add +16.6%
WEC WEC Energy Group Inc. 0.05% 108,651 $11.8M Add +2964.9%
PEG Public Service Enterprise GP 0.05% 142,241 $11.7M Reduce -67.9%
MS Morgan Stanley 0.05% 96,467 $11.3M Reduce -61.2%
EQIX Equinix Inc. 0.05% 13,449 $11.0M Reduce -65.1%
BURL Burlington Stores Inc. 0.05% 45,183 $10.8M Reduce -81.5%
VST Vistra Corp. 0.05% 90,944 $10.7M Reduce -64.3%
VNT Vontier Corp. 0.05% 324,505 $10.7M Add +0.0%
FLUT Flutter Entertainment PLC-Di 0.05% 47,499 $10.5M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 147,590 $10.5M Reduce -2.7%
ILMN Illumina Inc. 0.05% 129,161 $10.2M Add +145.7%
BPOP Popular Inc. 0.04% 109,904 $10.2M Add +162.5%
SNOW Snowflake Inc. 0.04% 68,358 $10.0M Add +67.2%
BMRN Biomarin Pharmaceutical Inc. 0.04% 141,054 $10.0M Add +266.1%
AM Antero Midstream Corp. 0.04% 547,604 $9.9M Reduce -10.5%
MELI MercadoLibre Inc. 0.04% 4,943 $9.6M Add +102.3%
BIRK Birkenstock Holding PLC 0.04% 208,510 $9.6M New
SBUX Starbucks Corp. 0.04% 97,390 $9.6M Reduce -80.8%
UNP Union Pacific Corp. 0.04% 37,284 $8.8M Reduce -35.0%
PLD Prologis Inc. 0.04% 77,345 $8.6M Add +1572.3%
LYFT LYFT Inc. Class A 0.04% 721,128 $8.6M Reduce -61.1%
IDXX Idexx Laboratories Inc. 0.04% 20,150 $8.5M Add +1889.1%
MEDP Medpace Holdings Inc. 0.04% 27,508 $8.4M Reduce -70.5%
TWLO Twilio Inc. Class A 0.04% 84,173 $8.2M Reduce -81.5%
UNH Unitedhealth Group Inc. 0.04% 15,477 $8.1M Reduce -9.2%
GEN Gen Digital Inc. 0.04% 304,278 $8.1M Reduce -6.2%
JHG Janus Henderson Group PLC 0.04% 221,120 $8.0M Reduce -1.1%
PDD PDD Holdings Inc. 0.04% 67,366 $8.0M Add +7.2%
GL Globe Life Inc. 0.03% 59,859 $7.9M Add +0.4%
PINS Pinterest Inc. Class A 0.03% 252,032 $7.8M Add +101.8%
CVS CVS Health Corp. 0.03% 112,744 $7.6M Add +1397.7%
CDNS Cadence Design SYS Inc. 0.03% 29,403 $7.5M Reduce -88.8%
NYT New York Times Co. Class A 0.03% 149,458 $7.4M Reduce -32.9%
DOCU Docusign Inc. 0.03% 88,179 $7.2M Add +113.9%
PODD Insulet Corp. 0.03% 27,062 $7.1M Add +386.6%
WIX Wix.com Ltd. 0.03% 43,443 $7.1M New
OGE Oge Energy Corp. 0.03% 151,861 $7.0M New
BAP Credicorp Ltd. 0.03% 36,906 $6.9M Reduce -7.8%
MKL Markel Group Inc. 0.03% 3,645 $6.8M Reduce -64.8%
ERIE Erie Indemnity Company Class A 0.03% 16,011 $6.7M Reduce -21.6%
WELL Welltower Inc. 0.03% 42,655 $6.5M Reduce -62.1%
OKTA Okta Inc. 0.03% 61,285 $6.4M Reduce -1.6%
ZBRA Zebra Technologies Corp. Class A 0.03% 22,744 $6.4M Reduce -30.4%
ABNB Airbnb Inc. Class A 0.03% 53,015 $6.3M Add +2422.1%
SO The Southern Co. 0.03% 68,644 $6.3M Add +821.4%
CVLT Commvault Systems Inc. 0.03% 39,812 $6.3M Add +9.6%
CL Colgate-Palmolive Co. 0.03% 66,554 $6.2M Reduce -17.4%
KR Kroger Co. 0.03% 92,053 $6.2M Reduce -3.2%
FR First Industrial Realty TR 0.03% 115,051 $6.2M Add +251.3%
ADSK Autodesk Inc. 0.03% 23,558 $6.2M Reduce -69.8%
HUBS HubSpot Inc. 0.03% 10,659 $6.1M Reduce -38.4%
COIN Coinbase Global Inc. Class A 0.03% 34,583 $6.0M Add +3893.4%
BIIB Biogen Inc. 0.03% 43,310 $5.9M New
HALO Halozyme Therapeutics Inc. 0.03% 92,576 $5.9M Add +0.1%
TPR Tapestry Inc. 0.03% 83,788 $5.9M Reduce -64.9%
KEY Keycorp 0.03% 367,735 $5.9M Reduce -77.3%
ALLY Ally Financial Inc. 0.03% 160,575 $5.9M Reduce -68.5%
SFM Sprouts Farmers Market Inc. 0.03% 38,101 $5.8M Reduce -15.5%
TFC Truist Financial Corp. 0.03% 141,271 $5.8M Reduce -12.1%
VMC Vulcan Materials Co. 0.03% 24,792 $5.8M No change
GEV GE Vernova Inc. 0.03% 18,945 $5.8M Reduce -53.0%
HAYW Hayward Holdings Inc. 0.03% 415,169 $5.8M Reduce -11.5%
BMI Badger Meter Inc. 0.03% 30,301 $5.8M Add +0.1%
ABT Abbott Laboratories 0.03% 42,933 $5.7M Add +252.3%
EGP Eastgroup Properties Inc. 0.03% 32,225 $5.7M Reduce -14.6%
INTU Intuit Inc. 0.03% 9,231 $5.7M Reduce -34.2%
CORT Corcept Therapeutics Inc. 0.02% 49,304 $5.6M Add +86.0%
FIVE Five Below 0.02% 74,515 $5.6M New
EXLS Exlservice Holdings Inc. 0.02% 117,896 $5.6M Reduce -0.1%
OHI Omega Healthcare Investors 0.02% 146,027 $5.6M Reduce -4.8%
LEGN Legend Biotech Corp.-ADR 0.02% 161,780 $5.5M Reduce -6.2%
HPQ HP Inc. 0.02% 197,778 $5.5M New
GAP The Gap Inc. 0.02% 264,786 $5.5M Add +131.7%
ITRI Itron Inc. 0.02% 51,449 $5.4M Add +15.9%
FN Fabrinet 0.02% 27,207 $5.4M Reduce -7.9%
BR Broadridge Financial Solutio 0.02% 22,148 $5.4M Reduce -29.2%
PB Prosperity Bancshares Inc. 0.02% 74,302 $5.3M Add +15.3%
CWEN Clearway Energy Inc. Class C 0.02% 174,732 $5.3M Reduce -13.4%
CHD Church & Dwight Co. Inc. 0.02% 47,979 $5.3M Reduce -3.3%
MLI Mueller Industries Inc. 0.02% 69,341 $5.3M Reduce -4.4%
DHI D.R. Horton Inc. 0.02% 40,855 $5.2M Reduce -74.8%
IDCC Interdigital Inc. 0.02% 25,067 $5.2M Add +1.6%
IT Gartner Inc. 0.02% 12,238 $5.1M Reduce -37.6%
MWA Mueller Water Products Inc. Class A 0.02% 201,943 $5.1M Add +8.7%
IRDM Iridium Communications Inc. 0.02% 185,658 $5.1M Add +182.3%
LRN Stride Inc. 0.02% 39,615 $5.0M Reduce -15.5%
MPC Marathon Petroleum Corp. 0.02% 33,954 $4.9M Add +1700.3%
REGN Regeneron Pharmaceuticals 0.02% 7,765 $4.9M Add +1376.2%
NDAQ Nasdaq Inc. 0.02% 63,065 $4.8M Add +2.2%
XEL Xcel Energy Inc. 0.02% 67,038 $4.7M No change
MTZ Mastec Inc. 0.02% 40,307 $4.7M Reduce -64.9%
WMB Williams Cos Inc. 0.02% 78,537 $4.7M Add +749.5%
FLS Flowserve Corp. 0.02% 94,966 $4.6M Reduce -22.6%
NVR NVR Inc. 0.02% 635 $4.6M Reduce -52.0%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 188,316 $4.6M Reduce -7.7%
KRYS Krystal Biotech Inc. 0.02% 24,929 $4.5M Add +152.2%
VRSK Verisk Analytics Inc. 0.02% 15,083 $4.5M Reduce -57.1%
FHB First Hawaiian Inc. 0.02% 181,227 $4.4M Add +100.4%
STAG Stag Industrial Inc. 0.02% 122,193 $4.4M Reduce -15.0%
MTG Mgic Investment Corp. 0.02% 177,032 $4.4M Reduce -69.7%
GM General Motors Co. 0.02% 91,233 $4.3M Add +1452.6%
TAL Tal Education Group- ADR 0.02% 324,794 $4.3M New
GEHC GE Healthcare Technology 0.02% 52,831 $4.3M New
ENSG The Ensign Group Inc. 0.02% 32,866 $4.3M Add +3.7%
HLNE Hamilton Lane Inc. Class A 0.02% 28,313 $4.2M Add +7.8%
MC Moelis & Co. Class A 0.02% 71,993 $4.2M Add +446.8%
EHC Encompass Health Corp. 0.02% 41,281 $4.2M Reduce -23.9%
FANG Diamondback Energy Inc. 0.02% 25,973 $4.2M Reduce -20.4%
MU Micron Technology Inc. 0.02% 47,383 $4.1M Reduce -39.9%
EOG EOG Resources Inc. 0.02% 31,727 $4.1M Add +1.9%
HEI.A Heico Corp. Class A 0.02% 19,200 $4.1M New
LOW Lowe's Cos Inc. 0.02% 17,340 $4.0M Add +477.0%
EW Edwards Lifesciences Corp. 0.02% 55,060 $4.0M Add +1751.4%
ESE Esco Technologies Inc. 0.02% 24,867 $4.0M New
LNC Lincoln National Corp. 0.02% 109,920 $3.9M New
CTSH Cognizant Tech Solutions-A 0.02% 51,235 $3.9M Reduce -27.8%
CPRT Copart Inc. 0.02% 68,630 $3.9M Add +1443.3%
ALSN Allison Transmission Holding 0.02% 40,541 $3.9M Reduce -53.9%
HBAN Huntington Bancshares Inc. 0.02% 256,137 $3.8M Add +2.2%
XYL Xylem Inc. 0.02% 32,068 $3.8M Reduce -85.8%
GVA Granite Construction Inc. 0.02% 50,056 $3.8M Add +15.7%
EWBC East West Bancorp Inc. 0.02% 42,016 $3.8M Reduce -41.3%
OKE Oneok Inc. 0.02% 37,863 $3.8M Reduce -26.9%
QLYS Qualys Inc. 0.02% 29,655 $3.7M Reduce -29.4%
WU Western Union Co. 0.02% 352,515 $3.7M Reduce -8.9%
PYPL PayPal Holdings Inc. 0.02% 56,878 $3.7M Add +1.1%
LEN.B Lennar Corp. Class B 0.02% 33,958 $3.7M Reduce -34.4%
VLTO Veralto Corp. 0.02% 37,683 $3.7M Reduce -1.1%
ITW Illinois Tool Works 0.02% 14,677 $3.6M Reduce -46.2%
CB Chubb Ltd. 0.02% 11,992 $3.6M Reduce -7.6%
IQV Iqvia Holdings Inc. 0.02% 19,709 $3.5M Add +0.1%
WDAY Workday Inc. Class A 0.02% 14,718 $3.4M Reduce -67.2%
K Kellanova 0.01% 40,641 $3.4M No change
EAT Brinker International Inc. 0.01% 21,718 $3.2M Add +104.3%
TMUS T-Mobile US Inc. 0.01% 12,083 $3.2M Add +9.3%
LMAT Lemaitre Vascular Inc. 0.01% 38,008 $3.2M Add +12.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 76,037 $3.2M Reduce -87.0%
ALX Alexander's Inc. 0.01% 15,154 $3.2M Reduce -5.3%
WBD Warner Bros Discovery Inc. 0.01% 291,338 $3.1M Add +55.4%
PLMR Palomar Holdings Inc. 0.01% 22,709 $3.1M Add +0.1%
MDT Medtronic PLC 0.01% 34,305 $3.1M Reduce -37.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 66,239 $3.0M Reduce -55.6%
KVUE Kenvue Inc. 0.01% 122,450 $2.9M Reduce -12.3%
MPWR Monolithic Power Systems Inc. 0.01% 5,012 $2.9M Reduce -55.2%
CALM Cal-Maine Foods Inc. 0.01% 31,921 $2.9M Add +16.8%
STRL Sterling Infrastructure Inc. 0.01% 25,466 $2.9M Add +6.9%
FFIN First Finl Bankshares Inc. 0.01% 79,774 $2.9M Add +5.9%
NXST Nexstar Media Group Inc. 0.01% 15,960 $2.9M New
SARO Standardaero Inc. 0.01% 103,655 $2.8M New
TGT Target Corp. 0.01% 26,389 $2.8M Reduce -65.0%
CRS Carpenter Technology 0.01% 15,081 $2.7M Reduce -5.3%
FIX Comfort Systems USA Inc. 0.01% 8,219 $2.6M Reduce -84.2%
APAM Artisan Partners Asset Ma -A 0.01% 67,633 $2.6M Reduce -2.7%
DTM DT Midstream Inc. 0.01% 26,462 $2.6M Reduce -69.7%
CRBG Corebridge Financial Inc. 0.01% 80,437 $2.5M Reduce -25.8%
EVER Everquote Inc. Class A 0.01% 96,385 $2.5M Reduce -41.4%
FTAI Ftai Aviation Ltd. 0.01% 22,660 $2.5M Add +42.0%
URI United Rentals Inc. 0.01% 3,989 $2.5M Reduce -14.2%
UPWK Upwork Inc. 0.01% 191,458 $2.5M Add +193.7%
HUM Humana Inc. 0.01% 9,405 $2.5M New
PANW Palo Alto Networks Inc. 0.01% 14,498 $2.5M Reduce -0.4%
ADMA Adma Biologics Inc. 0.01% 123,044 $2.4M Add +47.8%
OTTR Otter Tail Corp. 0.01% 30,227 $2.4M Reduce -12.1%
WK Workiva Inc. 0.01% 31,184 $2.4M Add +83.5%
BANF Bancfirst Corp. 0.01% 21,498 $2.4M Add +7.2%
ACAD Acadia Pharmaceuticals Inc. 0.01% 142,057 $2.4M Add +24.0%
IFS Intercorp Financial Services 0.01% 71,018 $2.4M Add +67.3%
ESQ Esquire Financial Holdings I 0.01% 30,932 $2.3M Reduce -35.3%
TXT Textron Inc. 0.01% 32,269 $2.3M Reduce -80.2%
COMP Compass Inc. Class A 0.01% 266,610 $2.3M Reduce -1.0%
UVE Universal Insurance Holdings 0.01% 97,746 $2.3M Reduce -13.0%
CTRE Caretrust REIT Inc. 0.01% 80,830 $2.3M Add +252.3%
PRIM Primoris Services Corp. 0.01% 39,667 $2.3M Add +15.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 184,287 $2.3M Reduce -14.1%
SHAK Shake Shack Inc. Class A 0.01% 25,517 $2.2M Add +37.3%
BRX Brixmor Property Group Inc. 0.01% 82,326 $2.2M Add +1.3%
UDMY Udemy Inc. 0.01% 281,451 $2.2M New
KDP Keurig Dr Pepper Inc. 0.01% 63,557 $2.2M Reduce -31.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 9,555 $2.2M Add +26.2%
SWK Stanley Black & Decker Inc. 0.01% 28,086 $2.2M Reduce -3.0%
LAUR Laureate Education Inc. 0.01% 105,414 $2.2M New
MYE Myers Industries Inc. 0.01% 175,437 $2.1M New
FOX Fox Corp. Class B 0.01% 39,434 $2.1M Add +739.9%
BBWI Bath & Body Works Inc. 0.01% 68,516 $2.1M Add +45.3%
ZWS Zurn Elkay Water Solutions C 0.01% 62,660 $2.1M Add +17.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 48,847 $2.1M Add +779.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 25,571 $2.0M Add +0.4%
BBY Best Buy Co. Inc. 0.01% 27,683 $2.0M Reduce -36.5%
ICE Intercontinental Exchange Inc. 0.01% 11,778 $2.0M Reduce -83.7%
HCI Hci Group Inc. 0.01% 13,506 $2.0M Add +97.0%
WT Wisdomtree Inc. 0.01% 225,867 $2.0M Reduce -0.0%
ORLY O'reilly Automotive Inc. 0.01% 1,368 $2.0M Reduce -0.9%
RDVT Red Violet Inc. 0.01% 52,037 $2.0M Reduce -25.1%
GFF Griffon Corp. 0.01% 27,276 $2.0M Add +0.1%
PBI Pitney Bowes Inc. 0.01% 213,954 $1.9M Reduce -0.1%
PSTL Postal Realty Trust Inc. Class A 0.01% 134,740 $1.9M Add +348.6%
SFBS Servisfirst Bancshares Inc. 0.01% 23,178 $1.9M Add +42.5%
AGX Argan Inc. 0.01% 14,532 $1.9M Reduce -47.7%
VCTR Victory Capital Holding - A 0.01% 32,927 $1.9M Add +0.3%
AES AES Corp. 0.01% 153,215 $1.9M No change
HURN Huron Consulting Group Inc. 0.01% 13,171 $1.9M Add +0.2%
RIGL Rigel Pharmaceuticals Inc. 0.01% 104,455 $1.9M Add +21.5%
TMO Thermo Fisher Scientific Inc. 0.01% 3,766 $1.9M Add +9.0%
MCD McDonald's Corp. 0.01% 5,960 $1.9M Reduce -19.8%
FBP First Bancorp Puerto Rico 0.01% 96,747 $1.9M Add +85.5%
MRVL Marvell Technology Inc. 0.01% 30,052 $1.9M Add +202.7%
REYN Reynolds Consumer Products I 0.01% 77,127 $1.8M Reduce -18.2%
HLF Herbalife Ltd. 0.01% 212,439 $1.8M Add +584.6%
LQDT Liquidity Services Inc. 0.01% 58,993 $1.8M New
UPST Upstart Holdings Inc. 0.01% 39,439 $1.8M Add +26.0%
FSS Federal Signal Corp. 0.01% 24,439 $1.8M Reduce -1.6%
PJT PJT Partners Inc. Class A 0.01% 13,026 $1.8M Add +283.6%
IRMD Iradimed Corp. 0.01% 34,010 $1.8M Reduce -12.9%
CPT Camden Property Trust 0.01% 14,568 $1.8M Reduce -86.2%
ULCC Frontier Group Holdings Inc. 0.01% 410,367 $1.8M New
NTRA Natera Inc. 0.01% 12,498 $1.8M New
USFD US Foods Holding Corp. 0.01% 26,987 $1.8M Reduce -2.1%
UFPT Ufp Technologies Inc. 0.01% 8,740 $1.8M Add +48.9%
RSI Rush Street Interactive Inc. 0.01% 163,492 $1.8M Reduce -11.0%
MATX Matson Inc. 0.01% 13,618 $1.7M Reduce -3.3%
FRSH Freshworks Inc. Class A 0.01% 123,654 $1.7M Reduce -2.1%
CARG Cargurus Inc. 0.01% 59,698 $1.7M Reduce -32.0%
PRCT Procept Biorobotics Corp. 0.01% 29,695 $1.7M Add +128.8%
SNAP Snap Inc. Class A 0.01% 196,821 $1.7M Reduce -72.2%
AROC Archrock Inc. 0.01% 64,929 $1.7M New
WRLD World Acceptance Corp. 0.01% 13,416 $1.7M Reduce -6.2%
SMTC Semtech Corp. 0.01% 49,077 $1.7M Add +489.2%
DUK Duke Energy Corp. 0.01% 13,810 $1.7M Reduce -27.6%
IBP Installed Building Products 0.01% 9,813 $1.7M Add +0.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 87,109 $1.7M Reduce -9.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 132,289 $1.7M Reduce -18.3%
FTDR Frontdoor Inc. 0.01% 42,945 $1.6M Reduce -57.6%
ACI Albertsons Cos Inc. Class A 0.01% 74,820 $1.6M New
WLDN Willdan Group Inc. 0.01% 40,367 $1.6M Reduce -6.4%
COP Conocophillips 0.01% 15,596 $1.6M No change
RBCAA Republic Bancorp Inc. Class A 0.01% 25,610 $1.6M Reduce -13.9%
HQY Healthequity Inc. 0.01% 18,196 $1.6M Reduce -30.3%
HAS Hasbro Inc. 0.01% 25,961 $1.6M Add +120.2%
COLL Collegium Pharmaceutical Inc. 0.01% 53,427 $1.6M Add +1.7%
HRL Hormel Foods Corp. 0.01% 51,337 $1.6M Reduce -6.5%
FPI Farmland Partners Inc. 0.01% 142,149 $1.6M Add +24.2%
DHIL Diamond Hill Investment Grp 0.01% 11,048 $1.6M Reduce -11.2%
MDLZ Mondelez International Inc. Class A 0.01% 23,257 $1.6M Reduce -54.0%
SIGA Siga Technologies Inc. 0.01% 285,597 $1.6M Add +225.1%
AYI Acuity Inc. 0.01% 5,942 $1.6M Reduce -2.5%
FARO Faro Technologies Inc. 0.01% 56,930 $1.6M Add +101.6%
LIN Linde PLC 0.01% 3,320 $1.5M Reduce -1.8%
PGY Pagaya Technologies Ltd. Class A 0.01% 146,305 $1.5M New
CMCL Caledonia Mining Corp. PLC 0.01% 119,397 $1.5M Add +67.2%
WSM Williams-Sonoma Inc. 0.01% 9,419 $1.5M Reduce -55.9%
AGS Playags Inc. 0.01% 122,380 $1.5M Reduce -11.7%
SKT Tanger Inc. 0.01% 43,568 $1.5M Add +69.2%
OSPN Onespan Inc. 0.01% 96,161 $1.5M Reduce -39.8%
TK Teekay Corp. Ltd. 0.01% 221,165 $1.5M Reduce -9.6%
ORGO Organogenesis Holdings Inc. 0.01% 335,970 $1.5M Add +3.7%
CBT Cabot Corp. 0.01% 17,260 $1.4M Reduce -26.4%
TBBK The Bancorp Inc. 0.01% 26,881 $1.4M Add +6.6%
LCII Lci Industries 0.01% 16,212 $1.4M New
ARDT Ardent Health Inc. 0.01% 102,400 $1.4M New
LIND Lindblad Expeditions Holding 0.01% 151,770 $1.4M Add +68.3%
SNEX Stonex Group Inc. 0.01% 18,403 $1.4M Add +46.3%
AVO Mission Produce Inc. 0.01% 134,032 $1.4M Reduce -10.3%
POWL Powell Industries Inc. 0.01% 8,214 $1.4M Reduce -40.5%
BLZE Backblaze Inc. Class A 0.01% 288,479 $1.4M Add +21.6%
TILE Interface Inc. 0.01% 70,137 $1.4M Add +38.0%
FLXS Flexsteel Inds 0.01% 38,099 $1.4M Add +133.1%
XRX Xerox Holdings Corp. 0.01% 286,843 $1.4M Add +1530.9%
ATLC Atlanticus Holdings Corp. 0.01% 26,856 $1.4M Add +10.2%
MAX Mediaalpha Inc. Class A 0.01% 148,521 $1.4M Add +17.8%
BOX Box Inc. Class A 0.01% 44,311 $1.4M Reduce -72.6%
HWC Hancock Whitney Corp. 0.01% 25,993 $1.4M Add +0.9%
AMAL Amalgamated Financial Corp. 0.01% 47,402 $1.4M Reduce -12.5%
SWTX Springworks Therapeutics Inc. 0.01% 30,602 $1.4M Reduce -50.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 86,289 $1.3M New
ACMR Acm Research Inc. Class A 0.01% 57,404 $1.3M Add +171.1%
PPC Pilgrim's Pride Corp. 0.01% 24,497 $1.3M Add +1.3%
BBW Build-A-Bear Workshop Inc. 0.01% 35,767 $1.3M Reduce -31.7%
SGHC Super Group SGHC Ltd. 0.01% 206,414 $1.3M New
HRMY Harmony Biosciences Holdings 0.01% 39,902 $1.3M Add +57.4%
CRL Charles River Laboratories 0.01% 8,795 $1.3M New
ORRF Orrstown Finl Services Inc. 0.01% 44,081 $1.3M Reduce -15.4%
PCRX Pacira Biosciences Inc. 0.01% 53,120 $1.3M Reduce -30.2%
ALKS Alkermes PLC 0.01% 39,790 $1.3M Reduce -13.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 227,360 $1.3M New
MNKD Mannkind Corp. 0.01% 259,876 $1.3M Add +1851.3%
TENB Tenable Holdings Inc. 0.01% 37,252 $1.3M Add +0.2%
ARDX Ardelyx Inc. 0.01% 265,338 $1.3M Reduce -43.5%
NRDS Nerdwallet Inc. Class A 0.01% 142,783 $1.3M Reduce -34.0%
REPX Riley Exploration Permian Inc. 0.01% 44,108 $1.3M Reduce -4.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 35,460 $1.3M Reduce -10.9%
CRDO Credo Technology Group Holdi 0.01% 31,634 $1.3M Add +43.4%
ANIP Ani Pharmaceuticals Inc. 0.01% 18,923 $1.3M Reduce -3.3%
ELS Equity Lifestyle Properties 0.01% 18,903 $1.3M Add +406.1%
BCPC Balchem Corp. 0.01% 7,550 $1.3M Reduce -42.5%
ORC Orchid Island Capital Inc. 0.01% 164,759 $1.2M Add +98.4%
UPS United Parcel Service Class B 0.01% 11,254 $1.2M Reduce -83.0%
MNDY Monday.com Ltd. 0.01% 5,019 $1.2M New
BGC BGC Group Inc. Class A 0.01% 133,015 $1.2M Reduce -1.8%
BFST Business First Bancshares 0.01% 50,050 $1.2M Add +259.3%
HOMB Home Bancshares Inc. 0.01% 43,084 $1.2M Add +51.8%
IMMR Immersion Corporation 0.01% 160,645 $1.2M Reduce -3.9%
SITM Sitime Corp. 0.01% 7,957 $1.2M Add +131.7%
CSW CSW Industrials Inc. 0.01% 4,161 $1.2M Reduce -6.3%
TCMD Tactile Systems Technology I 0.01% 91,546 $1.2M Reduce -12.2%
PBYI Puma Biotechnology Inc. 0.01% 406,854 $1.2M Add +42.4%
GOOD Gladstone Commercial Corp. 0.01% 80,358 $1.2M Reduce -34.8%
KGS Kodiak Gas Services Inc. 0.01% 32,204 $1.2M New
OMC Omnicom Group 0.01% 14,468 $1.2M Reduce -91.2%
ADAM Adamas Trust Inc. 0.01% 184,529 $1.2M Add +128.8%
AMAT Applied Materials Inc. 0.01% 8,211 $1.2M Reduce -90.9%
BSVN BANK7 Corp. 0.01% 30,730 $1.2M Reduce -11.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 33,007 $1.2M Reduce -8.0%
GBCI Glacier Bancorp Inc. 0.01% 26,906 $1.2M Add +82.1%
DORM Dorman Products Inc. 0.01% 9,761 $1.2M Add +32.6%
JCI Johnson Controls Internation 0.01% 14,663 $1.2M Reduce -1.0%
UTMD Utah Medical Products Inc. 0.01% 20,928 $1.2M Reduce -11.6%
OLP One Liberty Properties Inc. 0.01% 44,621 $1.2M New
AVA Avista Corp. 0.01% 27,974 $1.2M New
BA The Boeing Co. 0.01% 6,796 $1.2M Add +3.5%
ENVA Enova International Inc. 0.01% 11,976 $1.2M Add +84.4%
VIAV Viavi Solutions Inc. 0.01% 103,120 $1.2M New
TRN Trinity Industries Inc. 0.01% 40,978 $1.1M Reduce -15.5%
FCFS Firstcash Holdings Inc. 0.01% 9,499 $1.1M No change
CVNA Carvana Co. 0.01% 5,422 $1.1M Reduce -54.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 4,519 $1.1M Reduce -1.4%
WWW Wolverine World Wide Inc. 0.00% 79,610 $1.1M Reduce -0.8%
HIMS Hims & Hers Health Inc. 0.00% 37,277 $1.1M Reduce -7.6%
WAB Wabtec Corp. 0.00% 6,026 $1.1M Reduce -88.5%
BLK BlackRock Inc. 0.00% 1,152 $1.1M Reduce -81.4%
SBRA Sabra Health Care REIT Inc. 0.00% 62,339 $1.1M Reduce -3.3%
SEMR Semrush Holdings Inc. Class A 0.00% 116,128 $1.1M Reduce -42.3%
JLL Jones Lang Lasalle Inc. 0.00% 4,359 $1.1M Reduce -88.6%
BF.B Brown-Forman Corp. Class B 0.00% 31,625 $1.1M New
CLSK Cleanspark Inc. 0.00% 158,992 $1.1M Add +688.2%
SKYW Skywest Inc. 0.00% 12,207 $1.1M Add +123.2%
OSW Onespaworld Holdings Ltd. 0.00% 63,277 $1.1M Reduce -14.9%
GSHD Goosehead Insurance Inc. Class A 0.00% 8,949 $1.1M Add +0.1%
SKY Champion Homes Inc. 0.00% 11,134 $1.1M Reduce -2.4%
STEP Stepstone Group Inc. Class A 0.00% 20,177 $1.1M Reduce -57.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 8,484 $1.1M Add +76.3%
COLB Columbia Banking System Inc. 0.00% 42,080 $1.0M Reduce -81.3%
VLGEA Village Super Market Class A 0.00% 27,600 $1.0M Reduce -12.4%
UFCS United Fire Group Inc. 0.00% 35,547 $1.0M Reduce -10.4%
YORW York Water Co. filed as YORK WTR CO 0.00% 30,195 $1.0M New
WEAV Weave Communications Inc. 0.00% 94,068 $1.0M Add +821.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 10,331 $1.0M Add +12.3%
FDX FedEx Corp. 0.00% 4,262 $1.0M Reduce -78.2%
CNMD Conmed Corp. 0.00% 17,174 $1.0M Add +41.4%
OII Oceaneering Intl Inc. 0.00% 47,436 $1.0M Add +0.2%
TREE Lendingtree Inc. 0.00% 20,557 $1.0M Reduce -10.5%
CNS Cohen & Steers Inc. 0.00% 12,822 $1.0M Reduce -0.3%
TPC Tutor Perini Corp. 0.00% 44,211 $1.0M Reduce -9.1%
RMBS Rambus Inc. 0.00% 19,637 $1.0M Add +0.2%
HCKT The Hackett Group Inc. 0.00% 34,720 $1.0M Reduce -10.6%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 687,787 $1.0M Add +107.3%
UHT Universal Health RLTY Income 0.00% 24,519 $1.0M Add +3.8%
NVCR Novocure Ltd. 0.00% 55,798 $994K Reduce -21.0%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 44,607 $991K Reduce -19.7%
INTR Inter & Co. Inc. Class A 0.00% 179,919 $986K Reduce -45.2%
BPMC Blueprint Medicines Corp. 0.00% 11,138 $986K Reduce -0.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 5,603 $981K New
KNTK Kinetik Holdings Inc. 0.00% 18,866 $980K Add +37.9%
SM SM Energy Co. 0.00% 32,714 $980K Add +26.3%
CCSI Consensus Cloud Solution 0.00% 42,378 $978K Reduce -19.0%
CWAN Clearwater Analytics HDS-A 0.00% 36,343 $974K Add +73.3%
WLY Wiley (john) & Sons Class A 0.00% 21,711 $967K New
ACN Accenture PLC Class A 0.00% 3,090 $964K Reduce -7.7%
CR Crane Co. 0.00% 6,289 $963K No change
SWI Solarwinds Corp. 0.00% 52,177 $962K Reduce -37.8%
PIPR Piper Sandler Cos 0.00% 3,855 $955K Add +120.9%
AEIS Advanced Energy Industries 0.00% 9,995 $953K New
PECO Phillips Edison & Company Inc. 0.00% 26,089 $952K Add +1.1%
BSRR Sierra Bancorp 0.00% 34,133 $952K Reduce -12.5%
MAPS WM Technology Inc. 0.00% 836,756 $946K Add +163.5%
AON Aon PLC Class A 0.00% 2,369 $945K Reduce -68.7%
CAKE The Cheesecake Factory Inc. 0.00% 19,275 $938K Reduce -5.4%
DELL Dell Technologies -C 0.00% 10,284 $937K Add +4.3%
BDC Belden Inc. 0.00% 9,237 $926K Add +88.0%
DOCN Digitalocean Holdings Inc. 0.00% 27,713 $925K Add +0.2%
INVA Innoviva Inc. 0.00% 51,025 $925K Add +25.3%
INSM Insmed Inc. 0.00% 12,084 $922K Add +31.3%
ACIW Aci Worldwide Inc. 0.00% 16,695 $913K Reduce -48.0%
ARIS WATER SOLUTIONS INC-A 0.00% 28,448 $911K Reduce -64.8%
CHWY Chewy Inc. Class A 0.00% 28,034 $911K Reduce -21.9%
SCS Steelcase Inc. Class A 0.00% 82,959 $909K Reduce -8.6%
EE Excelerate Energy Inc. Class A 0.00% 31,635 $907K Reduce -30.7%
BVS Bioventus Inc. Class A 0.00% 98,920 $905K Reduce -1.4%
CON Concentra Group Holdings Par 0.00% 41,368 $898K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 54,708 $890K New
JBTM JBT Marel Corp. 0.00% 7,245 $885K Add +5.2%
CAC Camden National Corp. 0.00% 21,815 $883K New
FULT Fulton Financial Corp. 0.00% 48,533 $878K Add +69.8%
GNW Genworth Financial Inc. 0.00% 122,096 $866K No change
FF Futurefuel Corp. 0.00% 221,770 $865K Reduce -12.3%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2,596 $860K Reduce -5.7%
ALRS Alerus Financial Corp. 0.00% 46,344 $856K Reduce -12.0%
AMD Advanced Micro Devices 0.00% 8,325 $855K Reduce -1.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 94,365 $852K New
RMNI Rimini Street Inc. 0.00% 243,685 $848K Reduce -11.7%
NAGE Niagen Bioscience Inc. 0.00% 122,820 $847K Reduce -43.8%
HTB Hometrust Bancshares Inc. 0.00% 24,545 $841K Reduce -11.2%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.00% 22,780 $834K Reduce -26.9%
HBT HBT Financial Inc. 0.00% 37,107 $832K Reduce -12.2%
RM Regional Management Corp. 0.00% 27,591 $831K Reduce -12.4%
ASAN Asana Inc. Class A 0.00% 56,977 $830K New
JYNT The Joint Corp. 0.00% 66,385 $829K Reduce -16.0%
LYTS Lsi Industries Inc. 0.00% 48,480 $824K Reduce -12.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 8,963 $823K Reduce -98.2%
BBSI Barrett Business SVCS Inc. 0.00% 19,890 $818K Reduce -15.5%
ADUS Addus Homecare Corp. 0.00% 8,209 $812K Reduce -28.1%
YOU Clear Secure Inc. Class A 0.00% 31,163 $807K Add +0.2%
TXN Texas Instruments Inc. 0.00% 4,477 $805K Reduce -1.1%
FC Franklin Covey Co. 0.00% 29,117 $804K Reduce -12.5%
KRO Kronos Worldwide Inc. 0.00% 107,113 $801K Reduce -14.6%
CHRS Coherus Oncology Inc. 0.00% 991,513 $800K Reduce -11.2%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $798K No change
MDXG Mimedx Group Inc. 0.00% 104,818 $797K Reduce -26.4%
SXC Suncoke Energy Inc. 0.00% 86,360 $795K Reduce -16.4%
AVPT Avepoint Inc. 0.00% 54,955 $794K Reduce -8.2%
IDT Idt Corp. Class B 0.00% 15,399 $790K Reduce -12.5%
BFH Bread Financial Holdings Inc. 0.00% 15,619 $782K Add +6.1%
CW Curtiss-Wright Corp. 0.00% 2,464 $782K Reduce -80.7%
DOV Dover Corp. 0.00% 4,414 $775K New
MBWM Mercantile Bank Corp. 0.00% 17,846 $775K Reduce -12.7%
AVB Avalonbay Communities Inc. 0.00% 3,605 $774K Reduce -81.6%
PTCT PTC Therapeutics Inc. 0.00% 15,164 $773K Add +0.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 5,755 $773K Add +0.1%
SNPS Synopsys Inc. 0.00% 1,800 $772K Reduce -98.1%
OFG Ofg Bancorp 0.00% 19,201 $768K No change
EXPO Exponent Inc. 0.00% 9,454 $766K Reduce -24.7%
FNF Fidelity National Financial 0.00% 11,756 $765K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 101,378 $760K Add +0.2%
IIIN Insteel Industries Inc. 0.00% 28,476 $749K New
CENX Century Aluminum Company 0.00% 40,337 $749K Reduce -8.6%
BH Biglari Holdings Inc. Class B 0.00% 3,438 $744K Reduce -12.3%
EMBC Embecta Corp. 0.00% 58,144 $741K Reduce -2.3%
JOE The St Joe Co. 0.00% 15,784 $741K Reduce -28.6%
SABR Sabre Corp. 0.00% 261,752 $736K New
NSA National Storage Affiliates 0.00% 18,637 $734K Reduce -70.2%
KRT Karat Packaging Inc. 0.00% 27,244 $724K Reduce -25.8%
PRO Pros Holdings Inc. 0.00% 37,932 $722K Add +67.5%
TMCI Treace Medical Concepts Inc. 0.00% 85,465 $717K New
HL Hecla Mining Co. 0.00% 128,939 $717K Add +0.2%
FCBC First Community Bankshares 0.00% 18,946 $714K Reduce -12.5%
OPLN Openlane Inc. 0.00% 37,007 $713K Add +217.5%
BLBD Blue Bird Corp. 0.00% 22,038 $713K Reduce -7.8%
CNXN PC Connection Inc. 0.00% 11,392 $711K Reduce -16.9%
LNTH Lantheus Holdings Inc. 0.00% 7,285 $711K New
NRIM Northrim Bancorp Inc. 0.00% 9,686 $709K Reduce -12.2%
LFMD Lifemd Inc. 0.00% 129,859 $706K Add +1.9%
IBEX Ibex Ltd. 0.00% 28,979 $706K Reduce -12.7%
MCW Mister Car Wash Inc. 0.00% 89,420 $706K Reduce -6.7%
OLO Olo Inc. Class A 0.00% 116,680 $705K Reduce -20.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 9,151 $699K Reduce -15.3%
CBL CBL & Associates Properties 0.00% 26,283 $699K Add +2.6%
PFBC Preferred Bank/Los Angeles 0.00% 8,183 $685K No change
AAL American Airlines Group Inc. 0.00% 64,866 $684K Reduce -38.8%
NTST Netstreit Corp. 0.00% 43,148 $684K New
TRTX TPG Re Finance Trust Inc. 0.00% 83,900 $684K Reduce -36.5%
HON Honeywell International Inc. 0.00% 3,228 $684K Reduce -2.6%
LVS Las Vegas Sands Corp. 0.00% 17,661 $682K Reduce -92.8%
CCB Coastal Financial Corp. 0.00% 7,534 $681K Reduce -73.9%
CSTL Castle Biosciences Inc. 0.00% 33,970 $680K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 33,832 $680K Reduce -4.8%
MEI Methode Electronics Inc. 0.00% 106,206 $678K Reduce -29.1%
PRDO Perdoceo Education Corp. 0.00% 26,901 $677K Add +50.5%
HLI Houlihan Lokey Inc. 0.00% 4,185 $676K No change
IVZ Invesco Ltd. 0.00% 44,525 $675K Add +15.8%
CUBE Cubesmart 0.00% 15,812 $675K Reduce -71.5%
CBAN Colony Bankcorp 0.00% 41,735 $674K Reduce -12.2%
CGON CG Oncology Inc. 0.00% 27,522 $674K Reduce -8.9%
AA Alcoa Corp. 0.00% 21,853 $667K Add +242.2%
VIRC Virco MFG Corporation 0.00% 70,314 $665K Reduce -32.5%
UVSP Univest Financial Corp. 0.00% 23,345 $662K Reduce -12.4%
DHR Danaher Corp. 0.00% 3,226 $661K Reduce -4.5%
OSIS Osi Systems Inc. 0.00% 3,395 $660K New
OSBC Old Second Bancorp Inc. 0.00% 39,389 $655K Reduce -12.4%
LWAY Lifeway Foods Inc. 0.00% 26,806 $655K Reduce -37.4%
GTLB Gitlab Inc. Class A 0.00% 13,910 $654K Reduce -98.6%
IBOC International Bancshares CRP 0.00% 10,349 $653K No change
SMBK Smartfinancial Inc. 0.00% 20,778 $646K New
INTC Intel Corp. 0.00% 28,391 $645K Add +33.8%
NIC Nicolet Bankshares Inc. 0.00% 5,818 $634K Add +5.4%
ESTC Elastic NV 0.00% 7,095 $632K No change
BTMD Biote Corp. Class A 0.00% 189,305 $630K New
PKOH Park-Ohio Holdings Corp. 0.00% 29,169 $630K Reduce -12.7%
SUPN Supernus Pharmaceuticals Inc. 0.00% 19,214 $629K Add +0.2%
LXFR Luxfer Holdings PLC 0.00% 53,040 $629K Reduce -12.4%
EOLS Evolus Inc. 0.00% 52,213 $628K Reduce -12.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 23,504 $626K Reduce -31.8%
CXW Corecivic Inc. 0.00% 30,659 $622K Add +81.4%
ONL Orion Properties Inc. 0.00% 289,775 $620K Reduce -14.1%
PNTG The Pennant Group Inc. 0.00% 24,650 $620K Reduce -34.2%
MCY Mercury General Corp. 0.00% 11,020 $616K Reduce -49.9%
HIG Hartford Insurance Group Inc. 0.00% 4,973 $615K Reduce -84.4%
IMXI International Money Express 0.00% 48,664 $614K New
INOD Innodata Inc. 0.00% 16,906 $607K Add +4.3%
SMBC Southern Missouri Bancorp 0.00% 11,610 $604K Reduce -13.0%
GTLS Chart Industries Inc. 0.00% 4,166 $601K Add +0.2%
EGHT 8X8 Inc. 0.00% 297,820 $596K Reduce -12.3%
DE Deere & Co. 0.00% 1,254 $589K Reduce -4.6%
ALEX Alexander & Baldwin Inc. 0.00% 34,137 $588K Add +0.5%
FHI Federated Hermes Inc. 0.00% 14,211 $579K New
BZ Kanzhun Ltd. - ADR 0.00% 29,873 $573K Reduce -34.4%
HPE Hewlett Packard Enterprise 0.00% 37,050 $572K Reduce -51.9%
CDP Copt Defense Properties 0.00% 20,799 $567K Add +164.8%
XPOF Xponential Fitness Inc. Class A 0.00% 67,949 $566K Reduce -10.2%
BTSG Brightspring Health Services 0.00% 31,246 $565K New
AGL Agilon Health Inc. 0.00% 130,479 $565K Reduce -0.1%
RVLV Revolve Group Inc. Class A 0.00% 26,286 $565K Reduce -18.9%
TBCH Turtle Beach Corp. 0.00% 39,573 $565K Reduce -12.4%
BE Bloom Energy Corp. Class A 0.00% 28,379 $558K Reduce -1.0%
AKR Acadia Realty Trust 0.00% 26,610 $557K New
ALKT Alkami Technology Inc. 0.00% 21,227 $557K Reduce -10.8%
AUR Aurora Innovation Inc. 0.00% 82,697 $556K New
ARLO Arlo Technologies Inc. 0.00% 55,904 $552K Reduce -8.0%
PLPC Preformed Line Products Co. 0.00% 3,930 $551K Reduce -16.2%
VCYT Veracyte Inc. 0.00% 18,482 $548K Reduce -4.6%
BRY Berry Corp. 0.00% 170,627 $548K Reduce -12.1%
CBU Community Financial System I 0.00% 9,558 $543K New
CRD.A Crawford & Company Class A 0.00% 47,492 $542K Reduce -12.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 179,340 $531K Add +6.0%
CASH Pathward Financial Inc. 0.00% 7,214 $526K No change
SNX TD Synnex Corp. 0.00% 5,057 $526K New
WSFS WSFS Financial Corp. 0.00% 10,124 $525K Add +93.5%
FOXA Fox Corp. Class A 0.00% 9,200 $521K Reduce -1.9%
MRP Millrose Properties 0.00% 19,595 $519K Reduce -75.1%
DGICA Donegal Group Inc. Class A 0.00% 26,117 $513K Reduce -12.7%
DT Dynatrace Inc. 0.00% 10,829 $511K Reduce -3.5%
PDLB Ponce Financial Group Inc. 0.00% 40,244 $510K Reduce -12.1%
NEWT Newtekone Inc. 0.00% 42,553 $509K New
IBCP Independent Bank Corp. - Mich 0.00% 16,476 $507K Reduce -12.8%
VOYA Voya Financial Inc. 0.00% 7,436 $504K No change
ABCB Ameris Bancorp 0.00% 8,710 $501K New
GSBC Great Southern Bancorp Inc. 0.00% 9,030 $500K Reduce -12.8%
KHC The Kraft Heinz Co. 0.00% 16,237 $494K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 58,897 $494K New
ELV Elevance Health Inc. 0.00% 1,134 $493K Reduce -2.5%
CHEF The Chefs' Warehouse Inc. 0.00% 8,949 $487K New
HNST The Honest Co. Inc. 0.00% 103,640 $487K Reduce -12.3%
SON Sonoco Products Co. 0.00% 10,279 $486K Reduce -29.9%
VERV Verve Therapeutics Inc. 0.00% 105,938 $484K Reduce -54.2%
GNTY Guaranty Bancshares Inc. 0.00% 12,090 $484K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 30,863 $483K Add +0.2%
HCAT Health Catalyst Inc. 0.00% 106,460 $482K Reduce -12.3%
COOP Mr Cooper Group Inc. 0.00% 4,030 $482K Reduce -80.0%
CDNA Caredx Inc. 0.00% 27,096 $481K Reduce -57.8%
TWST Twist Bioscience Corp. 0.00% 12,214 $480K Add +0.2%
IMKTA Ingles Markets Inc. Class A 0.00% 7,313 $476K Reduce -11.4%
GHM Graham Corp. 0.00% 16,445 $474K Reduce -12.6%
PAHC Phibro Animal Health Corp. Class A 0.00% 22,092 $472K Reduce -8.1%
ADT Adt Inc. 0.00% 57,954 $472K Reduce -1.6%
HY Hyster-Yale Inc. 0.00% 11,307 $470K Reduce -12.3%
SVC Service Pptys TR 0.00% 179,839 $469K New
ALRM Alarm.com Holdings Inc. 0.00% 8,428 $469K Reduce -4.7%
AEE Ameren Corporation 0.00% 4,664 $468K No change
WSBC Wesbanco Inc. 0.00% 15,076 $467K New
EXP Eagle Materials Inc. 0.00% 2,103 $467K Reduce -95.5%
CCK Crown Holdings Inc. 0.00% 5,224 $466K Add +1.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 28,350 $466K Reduce -12.8%
SKYT Skywater Technology Inc. 0.00% 64,721 $459K Reduce -18.5%
HROW Harrow Inc. 0.00% 17,129 $456K Add +1.3%
PACK Ranpak Holdings Corp. 0.00% 83,347 $452K Reduce -11.4%
ATEC Alphatec Holdings Inc. 0.00% 44,425 $450K New
SILA Sila Realty Trust Inc. 0.00% 16,859 $450K New
FSBC Five Star Bancorp 0.00% 16,127 $448K New
AMSC American Superconductor Corp. 0.00% 24,630 $447K Reduce -35.8%
GOGO Gogo Inc. 0.00% 51,536 $444K Reduce -12.4%
SSTK Shutterstock Inc. 0.00% 23,841 $444K Reduce -1.5%
POWI Power Integrations Inc. 0.00% 8,718 $440K New
APTV Aptiv PLC 0.00% 7,389 $440K New
OZK Bank Ozk 0.00% 10,093 $439K New
UE Urban Edge Properties 0.00% 22,942 $436K New
DAWN Day One Biopharmaceuticals I 0.00% 54,922 $436K New
SMG Scotts Miracle-Gro Co. 0.00% 7,908 $434K New
PAYC Paycom Software Inc. 0.00% 1,979 $432K Reduce -92.1%
TECH Bio-Techne Corp. 0.00% 7,335 $430K New
ARAY Accuray Inc. 0.00% 239,117 $428K Reduce -6.4%
UDR Udr Inc. 0.00% 9,447 $427K Reduce -94.8%
HSII Heidrick & Struggles Intl 0.00% 9,945 $426K Reduce -12.3%
HOV Hovnanian Enterprises-A 0.00% 4,064 $426K Reduce -10.8%
LPLA LPL Financial Holdings Inc. 0.00% 1,293 $423K Reduce -1.5%
PLXS Plexus Corp. 0.00% 3,290 $422K No change
NBIX Neurocrine Biosciences Inc. 0.00% 3,808 $421K Reduce -99.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 77,746 $419K New
RMR RMR Group Inc./the - A 0.00% 25,138 $419K Reduce -59.4%
SSBK Southern States Bancshares 0.00% 11,695 $418K Reduce -12.2%
NATL NCR Atleos Corp. 0.00% 15,790 $417K Add +89.8%
UI Ubiquiti Inc. 0.00% 1,337 $415K Reduce -94.8%
WRBY Warby Parker Inc. Class A 0.00% 22,714 $414K Add +0.2%
ORN Orion Group Holdings Inc. 0.00% 77,370 $405K Add +185.0%
AER Aercap Holdings NV 0.00% 3,948 $403K New
BLD Topbuild Corp. 0.00% 1,316 $401K Reduce -1.6%
CPK Chesapeake Utilities Corp. 0.00% 3,122 $401K New
SHBI Shore Bancshares Inc. 0.00% 29,544 $400K New
RGLD Royal Gold Inc. 0.00% 2,445 $400K Add +57.6%
SYNA Synaptics Inc. 0.00% 6,267 $399K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,127 $397K Reduce -44.9%
SHW The Sherwin-Williams Co. 0.00% 1,137 $397K Reduce -3.3%
BXP BXP Inc. 0.00% 5,899 $396K Reduce -97.1%
MMM 3M Co. 0.00% 2,695 $396K Reduce -5.3%
BUSE First Busey Corp. 0.00% 18,173 $393K New
CERS Cerus Corp. 0.00% 281,554 $391K Add +0.3%
COHR Coherent Corp. 0.00% 6,009 $390K New
CRNC Cerence Inc. 0.00% 49,362 $390K Reduce -61.5%
GRAB Grab Holdings Ltd. Class A 0.00% 85,977 $389K Reduce -3.4%
FOR Forestar Group Inc. 0.00% 18,416 $389K Reduce -66.1%
ROKU Roku Inc. 0.00% 5,513 $388K New
SSTI Soundthinking Inc. 0.00% 22,763 $386K Reduce -9.6%
GMED Globus Medical Inc. Class A 0.00% 5,249 $384K Add +11.5%
ETSY Etsy Inc. 0.00% 8,102 $382K Reduce -13.0%
CVRX CVRX Inc. 0.00% 31,156 $381K New
SRRK Scholar Rock Holding Corp. 0.00% 11,795 $379K New
MSEX Middlesex Water Co. 0.00% 5,911 $379K New
ACGL Arch Capital Group Ltd. 0.00% 3,920 $377K Reduce -98.2%
CVBF CVB Financial Corp. 0.00% 20,401 $377K No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 60,056 $377K Add +185.0%
ATNM Actinium Pharmaceuticals Inc. 0.00% 233,247 $376K Add +9.0%
UBSI United Bankshares Inc. 0.00% 10,813 $375K Reduce -15.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 49,709 $373K Reduce -34.1%
NKE Nike Inc. Class B 0.00% 5,870 $373K Reduce -94.4%
FIS Fidelity National Info Serv 0.00% 4,988 $373K Reduce -45.5%
AMBA Ambarella Inc. 0.00% 7,379 $371K Reduce -3.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 5,377 $371K New
CCS Century Communities Inc. 0.00% 5,490 $368K Reduce -72.0%
EGY Vaalco Energy Inc. 0.00% 97,490 $367K Reduce -58.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,056 $365K Reduce -2.3%
CARE Carter Bankshares Inc. 0.00% 22,457 $363K Reduce -12.7%
GEF.B Greif Inc. Class B 0.00% 6,123 $363K Reduce -34.2%
VITL Vital Farms Inc. 0.00% 11,870 $362K Reduce -42.8%
FFBC First Financial Bancorp 0.00% 14,469 $361K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,801 $360K Reduce -95.7%
BCML Baycom Corp. 0.00% 14,287 $360K Reduce -12.5%
MLAB Mesa Laboratories Inc. 0.00% 3,024 $359K Reduce -10.9%
BDX Becton Dickinson and Co. 0.00% 1,564 $358K Reduce -1.8%
MOMO Hello Group Inc. -SPN ADR 0.00% 56,394 $356K New
MTD Mettler-Toledo International 0.00% 301 $355K Reduce -3.8%
BKU Bankunited Inc. 0.00% 10,279 $354K New
SSB Southstate Bank Corp. 0.00% 3,809 $354K New
XMTR Xometry Inc. Class A 0.00% 14,128 $352K Add +3.4%
EVCM Evercommerce Inc. 0.00% 34,672 $349K New
EBF Ennis Inc. 0.00% 17,087 $343K Reduce -12.7%
PKG Packaging Corp. of America 0.00% 1,723 $341K Reduce -96.7%
PTON Peloton Interactive Inc. Class A 0.00% 53,943 $341K Add +18.8%
NEU Newmarket Corp. 0.00% 601 $340K Reduce -95.4%
TGTX TG Therapeutics Inc. 0.00% 8,617 $340K Reduce -88.2%
PRAA Pra Group Inc. 0.00% 16,237 $335K Add +14.6%
PTVE Pactiv Evergreen Inc. 0.00% 18,588 $335K Reduce -11.7%
VRT Vertiv Holdings Co. Class A 0.00% 4,614 $333K Reduce -90.7%
OOMA Ooma Inc. 0.00% 25,289 $331K New
CWEN.A Clearway Energy Inc. Class A 0.00% 11,582 $330K Reduce -28.9%
CCBG Capital City Bank Group Inc. 0.00% 9,153 $329K Reduce -8.6%
ATAT Atour Lifestyle Holdings-ADR 0.00% 11,480 $325K No change
AEYE Audioeye Inc. 0.00% 29,318 $325K Add +67.0%
THFF First Financial Corp. 0.00% 6,628 $325K Reduce -12.0%
QUAD Quad Graphics Inc. 0.00% 59,516 $324K New
HDB HDFC Bank Ltd.-ADR 0.00% 15,143 $324K No change
EPRT Essential Properties Realty 0.00% 9,871 $322K No change
CBNK Capital Bancorp Inc. 0.00% 11,365 $322K Reduce -12.7%
BV Brightview Holdings Inc. 0.00% 25,034 $321K Reduce -50.9%
PRCH Porch Group Inc. 0.00% 43,843 $320K Add +161.4%
PAGS Pagseguro Digital Ltd. Class A 0.00% 41,871 $319K New
APD Air Products & Chemicals Inc. 0.00% 1,083 $319K Reduce -2.2%
USCB Uscb Financial Holdings Inc. 0.00% 17,118 $318K Reduce -8.6%
CUBI Customers Bancorp Inc. 0.00% 6,321 $317K No change
IVT Inventrust Properties Corp. 0.00% 10,787 $317K Reduce -0.1%
SLQT Selectquote Inc. 0.00% 94,740 $316K Reduce -69.8%
WABC Westamerica Bancorporation 0.00% 6,191 $313K No change
ROP Roper Technologies Inc. 0.00% 529 $312K No change
CYH Community Health Systems Inc. 0.00% 115,022 $311K Add +60.1%
SRI Stoneridge Inc. 0.00% 67,572 $310K New
EHAB Enhabit Inc. 0.00% 35,272 $310K Reduce -10.2%
TIGO Millicom Intl Cellular S.A. 0.00% 10,239 $310K New
CEG Constellation Energy 0.00% 1,533 $309K Reduce -98.2%
EMR Emerson Electric Co. 0.00% 2,804 $307K Reduce -17.0%
CSGP Costar Group Inc. 0.00% 3,877 $307K Reduce -54.2%
ASLE Aersale Corp. 0.00% 40,820 $306K Reduce -12.4%
ATRO Astronics Corp. 0.00% 12,605 $305K Reduce -5.5%
CWT California Water Service Grp 0.00% 6,269 $304K No change
AKRO Akero Therapeutics Inc. 0.00% 7,490 $303K New
VCEL Vericel Corp. 0.00% 6,779 $302K Reduce -74.0%
ONTF ON24 Inc. 0.00% 57,952 $301K Reduce -63.8%
LEN Lennar Corp. Class A 0.00% 2,588 $297K Reduce -98.4%
ULTA Ulta Beauty Inc. 0.00% 810 $297K New
CRMT America's Car-Mart Inc. 0.00% 6,526 $296K New
NTGR Netgear Inc. 0.00% 12,100 $296K Reduce -85.8%
HSY The Hershey Co. 0.00% 1,730 $296K New
TRV The Travelers Cos Inc. 0.00% 1,114 $295K Reduce -98.3%
AVAH Aveanna Healthcare Holdings 0.00% 54,208 $294K New
MAA Mid-America Apartment Comm 0.00% 1,753 $294K Reduce -97.4%
INTA Intapp Inc. 0.00% 5,024 $293K Reduce -32.1%
FINV Finvolution Group-ADR 0.00% 30,443 $293K New
ORI Old Republic Intl Corp. 0.00% 7,456 $292K Reduce -50.9%
DLR Digital Realty Trust Inc. 0.00% 2,013 $288K Add +27.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,000 $288K Add +9.9%
WWD Woodward Inc. 0.00% 1,570 $287K No change
CTBI Community Trust Bancorp Inc. 0.00% 5,685 $286K Reduce -12.7%
HRTG Heritage Insurance Holdings 0.00% 19,810 $286K Add +4.6%
BKE The Buckle Inc. 0.00% 7,437 $285K No change
SBH Sally Beauty Holdings Inc. 0.00% 31,539 $285K Add +0.2%
FBIZ First Business Financial Ser 0.00% 5,987 $282K New
DD Dupont DE Nemours Inc. 0.00% 3,770 $282K No change
TXRH Texas Roadhouse Inc. 0.00% 1,683 $280K Reduce -87.3%
CSX CSX Corp. 0.00% 9,514 $280K Reduce -3.1%
HTH Hilltop Holdings Inc. 0.00% 9,116 $278K New
OXY Occidental Petroleum Corp. 0.00% 5,613 $277K Add +2.7%
ETR Entergy Corp. 0.00% 3,236 $277K Reduce -44.9%
BWA Borgwarner Inc. 0.00% 9,631 $276K Reduce -10.6%
AFL Aflac Inc. 0.00% 2,476 $275K Reduce -9.3%
MAR Marriott International Class A 0.00% 1,155 $275K Reduce -6.0%
APO Apollo Global Management Inc. 0.00% 2,003 $274K Reduce -91.8%
PWR Quanta Services Inc. 0.00% 1,079 $274K Reduce -96.7%
AIG American International Group 0.00% 3,153 $274K Reduce -7.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 2,331 $274K No change
NBR Nabors Industries Ltd. 0.00% 6,532 $272K New
BANR Banner Corporation 0.00% 4,270 $272K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,658 $272K Reduce -98.7%
BAND Bandwidth Inc. Class A 0.00% 20,747 $272K Add +15.8%
Z Zillow Group Inc. Class C 0.00% 3,955 $271K Reduce -63.6%
SLRN Acelyrin Inc. 0.00% 109,612 $271K Reduce -10.2%
EQT Eqt Corp. 0.00% 5,049 $270K New
PPL PPL Corp. 0.00% 7,466 $270K No change
INVX Innovex International Inc. 0.00% 14,945 $268K New
VRNT Verint Systems Inc. 0.00% 15,010 $268K Add +0.2%
LGND Ligand Pharmaceuticals 0.00% 2,541 $267K Reduce -61.3%
NSC Norfolk Southern Corp. 0.00% 1,123 $266K No change
LKFN Lakeland Financial Corp. 0.00% 4,462 $265K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 7,383 $262K Add +2.0%
AZEK The Azek Co. Inc. 0.00% 5,346 $261K Reduce -10.3%
HOFT Hooker Furnishings Corp. 0.00% 25,989 $261K Reduce -36.3%
ITT Itt Inc. 0.00% 2,018 $261K Reduce -47.0%
CARR Carrier Global Corp. 0.00% 4,102 $260K Reduce -8.3%
VVX V2X Inc. 0.00% 5,258 $258K Add +8.5%
ASO Academy Sports & Outdoors Inc. 0.00% 5,632 $257K Reduce -65.8%
ALXO Alx Oncology Holdings Inc. 0.00% 409,938 $255K Add +36.0%
PSX Phillips 66 0.00% 2,050 $253K Reduce -4.4%
ATEX Anterix Inc. 0.00% 6,884 $252K Reduce -27.7%
CURB Curbline Properties Corp. 0.00% 10,394 $251K No change
TRDA Entrada Therapeutics Inc. 0.00% 27,792 $251K Reduce -0.9%
MMS Maximus Inc. 0.00% 3,683 $251K No change
AWK American Water Works Co. Inc. 0.00% 1,700 $251K No change
HAIN Hain Celestial Group Inc. 0.00% 60,300 $250K Add +71.3%
LECO Lincoln Electric Holdings 0.00% 1,313 $248K No change
MTRX Matrix Service Co. 0.00% 19,980 $248K New
HSTM Healthstream Inc. 0.00% 7,692 $248K Reduce -14.8%
PCAR Paccar Inc. 0.00% 2,528 $246K Reduce -2.6%
COR Cencora Inc. 0.00% 885 $246K New
YEXT Yext Inc. 0.00% 39,846 $245K Reduce -79.0%
O Realty Income Corp. 0.00% 4,221 $245K No change
PAYX Paychex Inc. 0.00% 1,574 $243K Reduce -3.0%
APPS Digital Turbine Inc. 0.00% 89,140 $242K Reduce -41.6%
INDB Independent Bank Corp. 0.00% 3,854 $241K No change
IMNM Immunome Inc. 0.00% 35,848 $241K Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,166 $240K Reduce -2.5%
EVTC Evertec Inc. 0.00% 6,510 $239K New
AFCG Advanced Flower Capital Inc. 0.00% 42,758 $238K Reduce -40.4%
NBTB N B T Bancorp Inc. 0.00% 5,550 $238K New
AMP Ameriprise Financial Inc. 0.00% 488 $236K Reduce -98.8%
EZPW Ezcorp Inc. Class A 0.00% 16,016 $236K Reduce -18.9%
PINE Alpine Income Property Trust 0.00% 14,094 $236K Reduce -12.5%
KMB Kimberly-Clark Corp. 0.00% 1,649 $235K Reduce -3.2%
MET Metlife Inc. 0.00% 2,894 $232K Reduce -5.3%
PRK Park National Corp. 0.00% 1,532 $232K No change
NGVC Natural Grocers BY Vitamin C 0.00% 5,711 $230K Reduce -87.6%
RBBN Ribbon Communications Inc. 0.00% 58,560 $230K Reduce -12.4%
DDOG Datadog Inc. Class A 0.00% 2,306 $229K Reduce -72.5%
STEL Stellar Bancorp Inc. 0.00% 8,225 $228K Reduce -12.9%
RAPT THERAPEUTICS INC 0.00% 184,982 $226K Reduce -15.9%
RRBI Red River Bancshares Inc. 0.00% 4,351 $225K New
OFLX Omega Flex Inc. 0.00% 6,460 $225K Add +32.9%
PEBK Peoples Bancorp of NC 0.00% 8,235 $224K Reduce -13.1%
MCBS Metrocity Bankshares Inc. 0.00% 8,131 $224K Reduce -13.1%
CCNE CNB Financial Corp. 0.00% 10,030 $223K Reduce -12.5%
AFRM Affirm Holdings Inc. 0.00% 4,932 $223K New
CCI Crown Castle Inc. 0.00% 2,138 $223K New
FE Firstenergy Corp. 0.00% 5,476 $221K No change
THRY Thryv Holdings Inc. 0.00% 17,249 $221K Reduce -12.5%
SWX Southwest Gas Holdings Inc. 0.00% 3,068 $220K New
CTVA Corteva Inc. 0.00% 3,487 $219K New
NATH Nathan's Famous Inc. 0.00% 2,239 $216K New
HES Hess Corp. 0.00% 1,350 $216K New
FCF First Commonwealth Finl Corp. 0.00% 13,819 $215K No change
SRE Sempra 0.00% 2,999 $214K Reduce -5.7%
WSR Whitestone REIT 0.00% 14,580 $212K Reduce -13.2%
LMB Limbach Holdings Inc. 0.00% 2,832 $211K Reduce -58.4%
PFIS Peoples Financial Services 0.00% 4,740 $211K Reduce -12.9%
INFU Infusystem Holdings Inc. 0.00% 38,963 $210K New
PEBO Peoples Bancorp Inc. 0.00% 7,047 $209K Reduce -13.0%
CENT Central Garden & Pet Co. 0.00% 5,690 $209K Reduce -13.0%
NPWR Net Power Inc. 0.00% 79,283 $209K Add +363.1%
PLAB Photronics Inc. 0.00% 9,978 $207K Reduce -12.2%
TTMI TTM Technologies 0.00% 10,088 $207K New
VLO Valero Energy Corp. 0.00% 1,558 $206K New
MTSI Macom Technology Solutions H 0.00% 2,049 $206K Reduce -44.9%
AOS Smith (a.o.) Corp. 0.00% 3,146 $206K Reduce -96.1%
PI Impinj Inc. 0.00% 2,264 $205K Reduce -85.9%
MNST Monster Beverage Corp. 0.00% 3,503 $205K New
EIG Employers Holdings Inc. 0.00% 4,014 $203K New
AXSM Axsome Therapeutics Inc. 0.00% 1,738 $203K New
FMNB Farmers Natl Banc Corp. 0.00% 15,507 $202K Reduce -12.6%
KMX Carmax Inc. 0.00% 2,597 $202K New
SUNS Sunrise Realty Trust Inc. 0.00% 18,278 $202K Reduce -12.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 49,426 $201K New
TSHA Taysha Gene Therapies Inc. 0.00% 142,810 $199K Add +3.9%
TSQ Townsquare Media Inc. Class A 0.00% 24,337 $198K New
BBCP Concrete Pumping Holdings Inc. 0.00% 36,240 $198K New
WSBF Waterstone Financial Inc. 0.00% 14,705 $198K Reduce -12.9%
COTY Coty Inc. Class A 0.00% 36,091 $197K Reduce -1.5%
ARVN Arvinas Inc. 0.00% 28,061 $197K New
INSE Inspired Entertainment Inc. 0.00% 22,968 $196K Reduce -41.3%
VMD Viemed Healthcare Inc. 0.00% 26,931 $196K New
CRCT Cricut Inc. Class A 0.00% 37,750 $194K Reduce -12.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 19,319 $194K No change
PCYO Pure Cycle Corp. 0.00% 18,410 $193K Reduce -12.5%
ELME Elme Communities 0.00% 10,935 $190K New
ACEL Accel Entertainment Inc. 0.00% 19,175 $190K Reduce -2.3%
MYPS Playstudios Inc. 0.00% 149,764 $190K Add +6.9%
EDIT Editas Medicine Inc. 0.00% 162,130 $188K Add +64.0%
FORGE GLOBAL HOLDINGS INC 0.00% 327,960 $184K Add +34.8%
METC Ramaco Resources Inc. Class A 0.00% 22,316 $184K New
CVGI Commercial Vehicle Group Inc. 0.00% 157,250 $181K Add +87.9%
SBGI Sinclair Inc. 0.00% 11,266 $179K Reduce -41.5%
ADV Advantage Solutions Inc. 0.00% 117,824 $178K New
PCG P G & E Corp. 0.00% 10,351 $178K New
CSTM Constellium SE 0.00% 17,619 $178K New
ALEC Alector Inc. 0.00% 144,296 $177K Add +59.0%
ANIK Anika Therapeutics Inc. 0.00% 11,800 $177K Add +0.8%
PLYM Plymouth Industrial REIT Inc. 0.00% 10,879 $177K No change
TNGX Tango Therapeutics Inc. 0.00% 129,110 $177K Add +83.3%
DBI Designer Brands Inc. Class A 0.00% 48,363 $177K Reduce -3.1%
VNDA Vanda Pharmaceuticals Inc. 0.00% 37,931 $174K Reduce -83.7%
MARA Mara Holdings Inc. 0.00% 15,073 $173K Reduce -35.1%
TALK Talkspace Inc. 0.00% 67,350 $172K New
RLAY Relay Therapeutics Inc. 0.00% 65,340 $171K Add +23.8%
MPX Marine Products Corp. 0.00% 20,125 $169K Reduce -12.4%
TWIN Twin Disc Inc. 0.00% 22,220 $168K New
CPS Cooper-Standard Holding 0.00% 10,930 $167K Reduce -30.5%
FOLD Amicus Therapeutics Inc. 0.00% 20,504 $167K Add +0.1%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 44,050 $164K New
GWRS Global Water Resources Inc. 0.00% 15,891 $164K New
ALTG Alta Equipment Group Inc. 0.00% 34,600 $162K New
AMC AMC Entertainment HLDS Class A 0.00% 53,979 $155K Reduce -4.6%
GBIO Generation Bio Co. 0.00% 378,914 $153K Add +54.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 14,862 $152K No change
NKTX Nkarta Inc. 0.00% 82,240 $151K New
SHYF The Shyft Group Inc. 0.00% 18,475 $149K Reduce -2.8%
HRTX Heron Therapeutics Inc. 0.00% 67,803 $149K Add +0.2%
ARRY Array Technologies Inc. 0.00% 30,348 $148K Add +0.2%
XNCR Xencor Inc. 0.00% 12,704 $135K New
CARS Cars.com Inc. 0.00% 11,925 $134K New
HFFG HF Foods Group Inc. 0.00% 26,314 $129K New
KW Kennedy-Wilson Holdings Inc. 0.00% 14,598 $127K No change
AHCO Adapthealth Corp. 0.00% 10,314 $112K New
VLY Valley National Bancorp 0.00% 12,540 $111K New
OPEN Opendoor Technologies Inc. 0.00% 106,569 $109K Add +0.2%
CDE Coeur Mining Inc. 0.00% 17,288 $102K New
ACHR Archer Aviation Inc. Class A 0.00% 13,296 $95K New
EVGO Evgo Inc. 0.00% 34,441 $92K New
INDI Indie Semiconductor Inc. Class A 0.00% 41,721 $85K New
CDLX Cardlytics Inc. 0.00% 44,109 $80K New
ESPR Esperion Therapeutics Inc. 0.00% 48,172 $69K New
TPICQ Tpi Composites Inc. 0.00% 74,728 $60K Add +0.2%
FHTX Foghorn Therapeutics Inc. 0.00% 15,874 $58K Add +0.1%
IOVA Iovance Biotherapeutics Inc. 0.00% 16,554 $55K Reduce -73.2%
GERN Geron Corp. 0.00% 34,174 $54K Reduce -12.8%
AKBA Akebia Therapeutics Inc. 0.00% 26,673 $51K New
LUMN Lumen Technologies Inc. 0.00% 10,868 $43K Reduce -26.4%
OVID Ovid Therapeutics Inc. 0.00% 15,681 $5K New
MBT Mobile Telesystems Public Jo 0.00% 188,489 $0 No change

Portfolio Sells Q4 2024 → Q1 2025

EA Electronic Arts Inc. Reduce -87.3% 0.10% −0.65
NOW ServiceNow Inc. Reduce -83.2% 0.09% −0.59
AAPL Apple Inc. Reduce -4.3% 6.78% −0.56
NTAP Netapp Inc. Reduce -76.8% 0.12% −0.51
ORCL Oracle Corp. Reduce -78.0% 0.12% −0.50
CRM Salesforce Inc. Reduce -46.9% 0.43% −0.49
ANET Arista Networks Inc. Reduce -37.0% 0.35% −0.38
CBRE CBRE Group Inc. Class A Reduce -69.4% 0.19% −0.38
GOOG Alphabet Inc. Class C Reduce -6.0% 1.82% −0.35
VMRK Vivmark Residential Reduce -70.7% 0.16% −0.34
DECK Deckers Outdoor Corp. Reduce -48.7% 0.15% −0.34
GOOGL Alphabet Inc. Class A Reduce -4.3% 1.93% −0.34
GWW WW Grainger Inc. Reduce -75.1% 0.10% −0.31
WM Waste Management Inc. Reduce -66.2% 0.21% −0.29
CDNS Cadence Design SYS Inc. Reduce -88.8% 0.03% −0.29
NBIX Neurocrine Biosciences Inc. Reduce -99.3% 0.00% −0.28
FTNT Fortinet Inc. Reduce -30.8% 0.86% −0.26
MSCI MSCI Inc. Reduce -39.3% 0.43% −0.26
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.25
ROST Ross Stores Inc. Reduce -25.6% 0.53% −0.25
UBER Uber Technologies Inc. Reduce -76.8% 0.11% −0.25
MSFT Microsoft Corp. Reduce -0.9% 5.87% −0.24
LLY Eli Lilly & Co. Reduce -34.9% 0.75% −0.24
BURL Burlington Stores Inc. Reduce -81.5% 0.05% −0.23
GTLB Gitlab Inc. Class A Reduce -98.6% 0.00% −0.23
TROW T Rowe Price Group Inc. Reduce -98.2% 0.00% −0.22
KEYS Keysight Technologies Inc. Reduce -45.4% 0.24% −0.20
EME Emcor Group Inc. Reduce -35.6% 0.25% −0.19
SYF Synchrony Financial Reduce -27.8% 0.33% −0.18
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.18
SNPS Synopsys Inc. Reduce -98.1% 0.00% −0.18
FCX Freeport-McMoran Inc. Reduce -38.8% 0.35% −0.18
MANH Manhattan Associates Inc. Sold out 0.00% −0.17
YUM Yum! Brands Inc. Reduce -75.9% 0.07% −0.17
TWLO Twilio Inc. Class A Reduce -81.5% 0.04% −0.16
ADBE Adobe Inc. Reduce -55.3% 0.11% −0.16
EXEL Exelixis Inc. Reduce -59.5% 0.14% −0.15
SBUX Starbucks Corp. Reduce -80.8% 0.04% −0.15
NCLH Norwegian Cruise Line Holdin Reduce -59.0% 0.07% −0.14
FAST Fastenal Co. Reduce -75.0% 0.06% −0.14
LMT Lockheed Martin Corp. Reduce -17.8% 0.54% −0.12
ETN Eaton Corp. PLC Reduce -23.1% 0.25% −0.12
PHM Pultegroup Inc. Sold out 0.00% −0.11
EVRG Evergy Inc. Reduce -73.1% 0.05% −0.11
CTAS Cintas Corp. Reduce -30.8% 0.58% −0.10
CINF Cincinnati Financial Corp. Reduce -46.0% 0.16% −0.10
DPZ Domino's Pizza Inc. Sold out 0.00% −0.10
PEG Public Service Enterprise GP Reduce -67.9% 0.05% −0.10
EQIX Equinix Inc. Reduce -65.1% 0.05% −0.10
VST Vistra Corp. Reduce -64.3% 0.05% −0.10

Portfolio Buys Q4 2024 → Q1 2025

V Visa Inc. Class A Add +154.0% 2.04% +1.38
GILD Gilead Sciences Inc. Add +422.6% 1.25% +1.07
ABBV Abbvie Inc. Add +151.5% 1.45% +1.00
JNJ Johnson & Johnson Add +213.6% 1.06% +0.79
SCHW Schwab (charles) Corp. Add +172.6% 1.12% +0.76
EXPE Expedia Group Inc. Add +3369.4% 0.76% +0.74
META Meta Platforms Inc. Class A Add +13.7% 3.52% +0.63
MRK Merck & Co. Inc. Add +95.3% 1.06% +0.51
LNG Cheniere Energy Inc. Add +346.6% 0.58% +0.47
VZ Verizon Communications Inc. Add +638.4% 0.50% +0.44
PM Philip Morris International Add +6.5% 1.06% +0.37
CMCSA Comcast Corp. Class A Add +505.3% 0.37% +0.31
MSI Motorola Solutions Inc. Add +29.1% 1.19% +0.30
T AT&T Inc. Add +924.3% 0.32% +0.30
VTR Ventas Inc. Add +15293.7% 0.29% +0.29
PFE Pfizer Inc. Add +8490.0% 0.28% +0.28
ADI Analog Devices Inc. Add +558.8% 0.32% +0.27
AMGN Amgen Inc. Add +2078.9% 0.27% +0.26
MA Mastercard Inc. Class A Add +7.9% 1.40% +0.25
BKNG Booking Holdings Inc. Add +35.1% 0.94% +0.25
QCOM Qualcomm Inc. Add +56.4% 0.55% +0.23
APH Amphenol Corp. Class A Add +42.0% 0.69% +0.22
SPG Simon Property Group Inc. Add +19.9% 0.97% +0.20
WMT Walmart Inc. Add +42.6% 0.56% +0.19
PEN Penumbra Inc. Add +487.1% 0.21% +0.18
DAL Delta Air Lines Inc. New 0.18% +0.18
GE General Electric Add +99.2% 0.29% +0.18
RTX RTX Corp. Add +26.5% 0.47% +0.17
CMG Chipotle Mexican Grill Inc. Add +101.9% 0.37% +0.17
KO The Coca-Cola Co. Add +1300.5% 0.17% +0.16
VEEV Veeva Systems Inc. Class A Add +2351.2% 0.16% +0.16
DIS The Walt Disney Co. Add +1203.7% 0.17% +0.15
COF Capital One Financial Corp. Add +25.6% 0.55% +0.15
CI The Cigna Group Add +380.7% 0.18% +0.15
EIX Edison International New 0.15% +0.15
MO Altria Group Inc. Add +16.6% 0.46% +0.14
RPRX Royalty Pharma PLC Class A Add +2543.7% 0.15% +0.14
RMD Resmed Inc. Add +15.6% 0.77% +0.14
PEP Pepsico Inc. Add +94.3% 0.27% +0.14
MCK McKesson Corp. Add +2482.4% 0.15% +0.14
GD General Dynamics Corp. Add +58.8% 0.30% +0.13
AEP American Electric Power Add +1631.2% 0.13% +0.13
BMY Bristol-Myers Squibb Co. Add +5.2% 0.65% +0.12
COST Costco Wholesale Corp. Add +9.1% 0.67% +0.12
GRMN Garmin Ltd. Add +114.3% 0.20% +0.12
TRGP Targa Resources Corp. Add +9.7% 0.46% +0.12
JPM JPMorgan Chase & Co. Add +7.5% 0.67% +0.11
EXC Exelon Corp. Add +4.3% 0.39% +0.11
SPOT Spotify Technology SA Add +69.9% 0.18% +0.10
BSX Boston Scientific Corp. Add +1910.1% 0.10% +0.10

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