VIRGINIA RETIREMENT SYSTEMS ET Al

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), VIRGINIA RETIREMENT SYSTEMS ET Al reported 932 stock positions worth $14.5 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 4.9%). Compared with Q1 2025, it opened 93 new positions, sold out of 176, added to 375 and reduced 324. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001005354
Portfolio Value
$14.5B (Q2 2025)
SEC Filing
0001005354-25-000006 ↗ filed Jul 29, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2025: $13.5B Q1 2025 Q2 2025: $14.5B $14.5B Q2 2025 Q3 2025: $15.4B Q3 2025 Q4 2025: $16.8B Q4 2025 Q1 2026: $13.5B Q1 2026 Q2 2026: $16.7B Q2 2026

Holdings 932 stocks · $14.5B

NVDA Nvidia Corp. 5.76% 5,280,990 $834.3M Reduce -5.8%
MSFT Microsoft Corp. 5.63% 1,640,300 $815.9M Add +2.2%
AAPL Apple Inc. 4.91% 3,466,823 $711.3M Reduce -4.0%
AMZN Amazon.com Inc. 3.00% 1,979,000 $434.2M Reduce -9.4%
META Meta Platforms Inc. Class A 2.94% 576,796 $425.7M No change
GOOGL Alphabet Inc. Class A 1.51% 1,241,272 $218.7M No change
GOOG Alphabet Inc. Class C 1.20% 983,800 $174.5M Reduce -3.9%
AVGO Broadcom Inc. 1.19% 625,910 $172.5M Add +0.0%
JPM JPMorgan Chase & Co. 1.13% 565,838 $164.0M Reduce -5.7%
JNJ Johnson & Johnson 1.09% 1,031,803 $157.6M No change
GILD Gilead Sciences Inc. 0.98% 1,277,495 $141.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.92% 453,800 $133.8M Add +0.5%
MO Altria Group Inc. 0.87% 2,157,100 $126.5M Reduce -0.2%
VRSN Verisign Inc. 0.86% 429,591 $124.1M Add +23.3%
KR Kroger Co. 0.83% 1,686,400 $121.0M Reduce -1.7%
V Visa Inc. Class A 0.83% 340,021 $120.7M Add +5.3%
TSLA Tesla Inc. 0.83% 377,531 $119.9M Add +9.6%
MRK Merck & Co. Inc. 0.79% 1,455,238 $115.2M Add +26.1%
VZ Verizon Communications Inc. 0.78% 2,611,605 $113.0M Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.76% 3,385,457 $110.4M Add +114.2%
HCA HCA Healthcare Inc. 0.75% 285,400 $109.3M Add +16.1%
NFLX Netflix Inc. 0.74% 79,813 $106.9M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 219,707 $106.7M Add +34.3%
CME Cme Group Inc. 0.67% 351,100 $96.8M Add +10.4%
PSA Public Storage 0.65% 321,371 $94.3M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.65% 132,076 $93.5M Reduce -11.8%
MS Morgan Stanley 0.64% 654,400 $92.2M Add +2.7%
KMB Kimberly-Clark Corp. 0.63% 707,300 $91.2M No change
XOM Exxon Mobil Corp. 0.62% 838,372 $90.4M Add +21.2%
LMT Lockheed Martin Corp. 0.62% 194,002 $89.9M No change
UHS Universal Health Services-B 0.60% 482,322 $87.4M No change
FICO Fair Isaac Corp. 0.59% 46,600 $85.2M Reduce -5.1%
CL Colgate-Palmolive Co. 0.58% 922,300 $83.8M No change
PCAR Paccar Inc. 0.58% 880,050 $83.7M No change
FOXA Fox Corp. Class A 0.58% 1,491,500 $83.6M No change
C Citigroup Inc. 0.56% 960,460 $81.8M Reduce -12.0%
PM Philip Morris International 0.56% 448,300 $81.6M Reduce -6.9%
ACI Albertsons Cos Inc. Class A 0.56% 3,787,200 $81.5M Add +101.8%
GDDY GoDaddy Inc. Class A 0.56% 450,700 $81.2M Add +1.7%
T AT&T Inc. 0.55% 2,775,301 $80.3M No change
ABT Abbott Laboratories 0.55% 580,868 $79.0M Reduce -8.5%
CTSH Cognizant Tech Solutions-A 0.52% 960,100 $74.9M Add +43.3%
BKNG Booking Holdings Inc. 0.51% 12,851 $74.4M Add +10.3%
LLY Eli Lilly & Co. 0.50% 93,164 $72.6M Add +3.9%
BMY Bristol-Myers Squibb Co. 0.50% 1,555,496 $72.0M Add +350.2%
GE General Electric filed as GE AEROSPACE 0.49% 273,900 $70.5M Reduce -18.1%
RDN Radian Group Inc. 0.48% 1,935,415 $69.7M No change
SPG Simon Property Group Inc. 0.47% 423,069 $68.0M Add +0.8%
EW Edwards Lifesciences Corp. 0.47% 867,311 $67.8M Add +877.7%
RTX RTX Corp. 0.47% 463,400 $67.7M Add +3.0%
TXT Textron Inc. 0.46% 827,576 $66.4M Add +9.3%
SYF Synchrony Financial 0.44% 965,370 $64.4M Add +18.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.44% 685,918 $63.1M Add +2.5%
EBAY eBay Inc. 0.43% 845,908 $63.0M Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.43% 678,859 $61.9M Reduce -0.3%
YUM Yum! Brands Inc. 0.43% 415,800 $61.6M No change
AFL Aflac Inc. 0.42% 577,978 $61.0M Reduce -10.9%
ANET Arista Networks Inc. 0.42% 591,172 $60.5M Add +81.3%
QCOM Qualcomm Inc. 0.41% 374,629 $59.7M Add +3.4%
TMUS T-Mobile US Inc. 0.41% 250,300 $59.6M Reduce -22.2%
ADBE Adobe Inc. 0.41% 153,714 $59.5M Add +5.3%
LRCX Lam Research Corp. 0.41% 606,375 $59.0M Add +97.8%
ABNB Airbnb Inc. Class A 0.40% 443,399 $58.7M Add +98.7%
CI The Cigna Group 0.40% 176,700 $58.4M No change
MCD McDonald's Corp. 0.40% 199,500 $58.3M Reduce -6.3%
WFC Wells Fargo & Co. 0.40% 723,400 $58.0M Reduce -10.3%
DBX Dropbox Inc. Class A 0.39% 1,989,900 $56.9M Reduce -0.9%
AKAM Akamai Technologies Inc. 0.39% 712,400 $56.8M Add +70.5%
SNA Snap-on Inc. 0.39% 181,872 $56.6M No change
WMT Walmart Inc. 0.38% 570,126 $55.7M Reduce -59.8%
UTHR United Therapeutics Corp. 0.38% 194,000 $55.7M Add +4.2%
COF Capital One Financial Corp. 0.38% 258,922 $55.1M Add +58.4%
MLI Mueller Industries Inc. 0.38% 688,955 $54.8M No change
OC Owens Corning 0.37% 392,885 $54.0M No change
CBOE Cboe Global Markets Inc. 0.37% 230,590 $53.8M Add +66.4%
KLAC KLA Corp. 0.37% 59,813 $53.6M Add +19.4%
AMAT Applied Materials Inc. 0.36% 287,630 $52.7M Add +11.9%
DG Dollar General Corp. 0.36% 451,400 $51.6M New
INCY Incyte Corp. 0.35% 735,325 $50.1M Reduce -14.7%
NVR NVR Inc. 0.34% 6,650 $49.1M Add +3.4%
CAT Caterpillar Inc. 0.33% 122,412 $47.5M No change
GM General Motors Co. 0.32% 957,012 $47.1M Reduce -16.4%
FTNT Fortinet Inc. 0.32% 444,547 $47.0M No change
MA Mastercard Inc. Class A 0.32% 83,562 $47.0M Reduce -45.6%
COST Costco Wholesale Corp. 0.32% 46,807 $46.3M Add +44.0%
PLD Prologis Inc. 0.32% 438,720 $46.1M Add +2.8%
CRM Salesforce Inc. 0.32% 168,901 $46.1M Reduce -2.6%
STX Seagate Technology Holdings 0.32% 318,400 $46.0M Reduce -6.5%
ACN Accenture PLC Class A 0.32% 153,228 $45.8M Add +69.8%
WELL Welltower Inc. 0.31% 295,660 $45.5M Add +6.9%
FAST Fastenal Co. 0.31% 1,059,584 $44.5M Add +45.3%
PLTR Palantir Technologies Inc. Class A 0.31% 326,400 $44.5M Reduce -8.0%
NTRS Northern Trust Corp. 0.30% 348,500 $44.2M No change
STT State Street Corp. 0.29% 397,600 $42.3M No change
EQIX Equinix Inc. 0.28% 51,604 $41.0M No change
HWM Howmet Aerospace Inc. 0.28% 220,000 $40.9M Reduce -35.9%
CNC Centene Corp. 0.28% 745,600 $40.5M New
NEM Newmont Corp. 0.28% 690,700 $40.2M New
PHM Pultegroup Inc. 0.27% 376,531 $39.7M Add +22.5%
CHTR Charter Communications Inc. Class A 0.27% 97,100 $39.7M Add +139.8%
GLPI Gaming and Leisure Propertie 0.27% 850,229 $39.7M No change
UNH Unitedhealth Group Inc. 0.27% 126,600 $39.5M Reduce -0.2%
ULTA Ulta Beauty Inc. 0.27% 82,500 $38.6M Add +23.9%
TAP Molson Coors Beverage Co. Class B 0.26% 798,026 $38.4M Add +31.2%
ZM Zoom Communications Inc. 0.26% 489,400 $38.2M Reduce -22.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.26% 390,900 $37.7M Reduce -16.7%
TWLO Twilio Inc. Class A 0.26% 302,400 $37.6M Add +163.0%
EXE Expand Energy Corp. 0.26% 320,200 $37.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 782,369 $37.0M No change
ESS Essex Property Trust Inc. 0.25% 129,070 $36.6M Add +4.1%
ABBV Abbvie Inc. 0.25% 196,911 $36.6M Reduce -41.1%
CHKP Check Point Software Tech 0.25% 164,400 $36.4M Add +80.3%
DPZ Domino's Pizza Inc. 0.24% 77,300 $34.8M Add +204.3%
PG The Procter & Gamble Co. 0.24% 217,700 $34.7M Add +0.1%
RMD Resmed Inc. 0.24% 133,500 $34.4M Reduce -18.4%
VOYA Voya Financial Inc. 0.24% 484,200 $34.4M No change
ED Consolidated Edison Inc. 0.24% 340,300 $34.1M No change
ORCL Oracle Corp. 0.24% 156,100 $34.1M Add +1.0%
EOG EOG Resources Inc. 0.23% 283,200 $33.9M Reduce -15.7%
CTAS Cintas Corp. 0.23% 149,564 $33.3M No change
FIS Fidelity National Info Serv 0.23% 401,600 $32.7M No change
DOCU Docusign Inc. 0.22% 414,615 $32.3M No change
IDXX Idexx Laboratories Inc. 0.22% 59,308 $31.8M Add +31.5%
ALSN Allison Transmission Holding 0.22% 334,142 $31.7M Add +1.1%
PEG Public Service Enterprise GP 0.22% 376,400 $31.7M Reduce -3.3%
NTAP Netapp Inc. 0.20% 274,400 $29.2M No change
LDOS Leidos Holdings Inc. 0.20% 185,200 $29.2M Reduce -16.6%
MTG Mgic Investment Corp. 0.20% 1,046,645 $29.1M Add +56.0%
LOW Lowe's Cos Inc. 0.20% 131,200 $29.1M Add +94.4%
EME Emcor Group Inc. 0.20% 54,400 $29.1M Reduce -37.7%
NOC Northrop Grumman Corp. 0.20% 58,100 $29.0M Add +3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 27,900 $29.0M No change
EG Everest Group Ltd. 0.20% 84,700 $28.8M Reduce -40.5%
PRU Prudential Financial Inc. 0.20% 266,000 $28.6M Reduce -2.9%
MU Micron Technology Inc. 0.20% 231,600 $28.5M Add +45.9%
HUM Humana Inc. 0.19% 115,200 $28.2M Add +125.0%
REGN Regeneron Pharmaceuticals 0.19% 53,054 $27.9M Reduce -48.5%
AMP Ameriprise Financial Inc. 0.19% 51,928 $27.7M No change
AVB Avalonbay Communities Inc. 0.19% 135,760 $27.6M Add +14.2%
UNM Unum Group 0.19% 341,770 $27.6M Add +0.8%
O Realty Income Corp. 0.19% 477,682 $27.5M Add +2.5%
MANH Manhattan Associates Inc. 0.19% 137,100 $27.1M Reduce -51.7%
NFG National Fuel Gas Co. 0.19% 319,320 $27.0M Reduce -0.7%
ETR Entergy Corp. 0.19% 324,856 $27.0M Reduce -23.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 216,600 $26.9M Add +1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 387,160 $26.1M Add +28.3%
INGR Ingredion Inc. 0.17% 186,800 $25.3M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.17% 340,100 $25.3M Reduce -7.0%
CCL Carnival Corp. 0.17% 896,200 $25.2M Add +2389.4%
RITM Rithm Capital Corp. 0.17% 2,208,833 $24.9M No change
PODD Insulet Corp. 0.17% 79,300 $24.9M Add +9.8%
DECK Deckers Outdoor Corp. 0.17% 235,800 $24.3M Add +0.4%
DLR Digital Realty Trust Inc. 0.17% 138,870 $24.2M Add +4.7%
PEP Pepsico Inc. 0.17% 181,516 $24.0M No change
MMM 3M Co. 0.16% 154,600 $23.5M Reduce -29.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 188,600 $23.3M Add +32.5%
URI United Rentals Inc. 0.15% 29,800 $22.5M Add +1195.7%
KO The Coca-Cola Co. 0.15% 317,209 $22.4M Reduce -27.1%
DHI D.R. Horton Inc. 0.15% 172,814 $22.3M Reduce -37.5%
DGX Quest Diagnostics Inc. 0.15% 123,876 $22.3M Reduce -8.9%
HD Home Depot Inc. 0.15% 60,690 $22.3M Reduce -27.1%
DVA Davita Inc. 0.15% 151,307 $21.6M Reduce -19.6%
EXPD Expeditors Intl Wash Inc. 0.15% 188,121 $21.5M No change
MAA Mid-America Apartment Comm 0.15% 143,467 $21.2M No change
EIX Edison International 0.15% 408,400 $21.1M Reduce -22.9%
MPC Marathon Petroleum Corp. 0.14% 125,600 $20.9M Reduce -35.8%
PPL PPL Corp. 0.14% 611,100 $20.7M Reduce -37.9%
CVX Chevron Corp. 0.14% 144,571 $20.7M Add +19.6%
RS Reliance Inc. 0.14% 65,811 $20.7M Add +0.3%
AFG American Financial Group Inc. 0.14% 162,900 $20.6M No change
WSM Williams-Sonoma Inc. 0.14% 125,500 $20.5M Reduce -34.3%
SYY Sysco Corp. 0.14% 270,200 $20.5M Add +340.8%
MTD Mettler-Toledo International 0.14% 17,231 $20.2M Reduce -38.5%
CSCO Cisco Systems Inc. 0.14% 290,911 $20.2M Reduce -72.4%
FDX FedEx Corp. 0.14% 88,628 $20.1M No change
AZO AutoZone Inc. 0.14% 5,400 $20.0M New
UBER Uber Technologies Inc. 0.14% 211,300 $19.7M No change
BMRN Biomarin Pharmaceutical Inc. 0.14% 358,500 $19.7M Add +239.8%
ORI Old Republic Intl Corp. 0.13% 502,061 $19.3M Reduce -0.2%
SPOT Spotify Technology SA 0.13% 24,600 $18.9M Reduce -5.4%
LII Lennox International Inc. 0.13% 32,857 $18.8M Add +262.8%
LULU Lululemon Athletica Inc. 0.12% 74,700 $17.7M Reduce -26.6%
CRBG Corebridge Financial Inc. 0.12% 495,100 $17.6M Add +5.8%
SCHW Schwab (charles) Corp. 0.12% 186,000 $17.0M No change
VLTO Veralto Corp. 0.12% 167,592 $16.9M No change
TGT Target Corp. 0.11% 167,300 $16.5M No change
APTV Aptiv PLC 0.11% 239,812 $16.4M Add +102.9%
FR First Industrial Realty TR 0.11% 337,390 $16.2M Reduce -22.7%
MAS Masco Corp. 0.11% 251,291 $16.2M Reduce -41.3%
OHI Omega Healthcare Investors 0.11% 437,611 $16.0M Add +3.6%
WPC WP Carey Inc. 0.11% 252,290 $15.7M Add +1.3%
ELV Elevance Health Inc. 0.11% 40,400 $15.7M New
AXP American Express Co. 0.11% 48,700 $15.5M No change
RJF Raymond James Financial Inc. 0.10% 99,100 $15.2M No change
ELS Equity Lifestyle Properties 0.10% 246,366 $15.2M Reduce -17.7%
DAL Delta Air Lines Inc. 0.10% 307,800 $15.1M Reduce -12.8%
ROP Roper Technologies Inc. 0.10% 26,600 $15.1M No change
CMCSA Comcast Corp. Class A 0.10% 420,696 $15.0M Reduce -4.6%
KIM Kimco Realty Corp. 0.10% 695,453 $14.6M Add +0.9%
REG Regency Centers Corp. 0.10% 204,750 $14.6M Reduce -0.2%
UDR Udr Inc. 0.10% 345,110 $14.1M Add +25.9%
ALL Allstate Corp. 0.10% 69,300 $14.0M No change
VTR Ventas Inc. 0.10% 219,970 $13.9M Add +26.8%
PGR Progressive Corp. 0.09% 50,900 $13.6M Add +48.4%
FFIV F5 Inc. 0.09% 45,800 $13.5M No change
ISRG Intuitive Surgical Inc. 0.09% 24,606 $13.4M Add +15.5%
DOC Healthpeak Properties Inc. 0.09% 763,340 $13.4M Reduce -26.4%
AHR American Healthcare REIT Inc. 0.09% 359,700 $13.2M Add +0.7%
TEL Te Connectivity PLC 0.09% 76,900 $13.0M No change
DOV Dover Corp. 0.09% 70,300 $12.9M No change
DINO HF Sinclair Corp. 0.09% 310,500 $12.8M Reduce -39.2%
ESNT Essent Group Ltd. 0.09% 209,323 $12.7M Add +2.1%
RF Regions Financial Corp. 0.09% 538,763 $12.7M Reduce -50.7%
ADM Archer-Daniels-Midland Co. 0.09% 239,513 $12.6M Reduce -17.2%
GD General Dynamics Corp. 0.09% 43,300 $12.6M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 122,300 $12.5M Add +43.2%
VLO Valero Energy Corp. 0.08% 88,671 $11.9M No change
AMGN Amgen Inc. 0.08% 41,191 $11.5M No change
ADC Agree Realty Corp. 0.08% 152,168 $11.1M Reduce -3.3%
ZTS Zoetis Inc. 0.08% 71,200 $11.1M No change
EXR Extra Space Storage Inc. 0.08% 75,187 $11.1M Reduce -23.4%
DUK Duke Energy Corp. 0.08% 93,900 $11.1M No change
CAG Conagra Brands Inc. 0.07% 529,742 $10.8M Reduce -0.0%
NBIX Neurocrine Biosciences Inc. 0.07% 85,123 $10.7M Reduce -79.7%
STAG Stag Industrial Inc. 0.07% 293,192 $10.6M Reduce -0.3%
PAYC Paycom Software Inc. 0.07% 45,800 $10.6M Add +19.6%
CUZ Cousins Properties Inc. 0.07% 346,490 $10.4M Add +0.6%
MDT Medtronic PLC 0.07% 118,000 $10.3M No change
VNO Vornado Realty Trust 0.07% 267,600 $10.2M Reduce -5.6%
NRG NRG Energy Inc. 0.07% 63,500 $10.2M Reduce -3.0%
MELI MercadoLibre Inc. 0.07% 3,900 $10.2M No change
CTRE Caretrust REIT Inc. 0.07% 332,800 $10.2M Reduce -5.2%
NOW ServiceNow Inc. 0.07% 9,900 $10.2M New
VST Vistra Corp. 0.07% 52,000 $10.1M New
HIG Hartford Insurance Group Inc. 0.07% 76,900 $9.8M Reduce -32.1%
PFE Pfizer Inc. 0.07% 395,300 $9.6M Add +51.5%
UPS United Parcel Service Class B 0.07% 94,200 $9.5M No change
INVH Invitation Homes Inc. 0.06% 283,560 $9.3M Reduce -41.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 23,000 $9.3M Add +43.8%
SNPS Synopsys Inc. 0.06% 17,300 $8.9M No change
HPQ HP Inc. 0.06% 360,800 $8.8M No change
EPR Epr Properties filed as EPR PPTYS 0.06% 150,332 $8.8M Add +340.4%
MAC The Macerich Co. 0.06% 536,333 $8.7M Add +7.3%
VRSK Verisk Analytics Inc. 0.06% 27,500 $8.6M No change
OZK Bank Ozk 0.06% 179,334 $8.4M No change
NXPI NXP Semiconductors NV 0.06% 38,600 $8.4M Reduce -65.7%
AEP American Electric Power 0.06% 77,900 $8.1M No change
EVRG Evergy Inc. 0.05% 112,600 $7.8M No change
HBAN Huntington Bancshares Inc. 0.05% 451,800 $7.6M New
AMD Advanced Micro Devices 0.05% 53,100 $7.5M New
BA The Boeing Co. 0.05% 35,900 $7.5M New
WDC Western Digital Corp. 0.05% 117,100 $7.5M New
ETN Eaton Corp. PLC 0.05% 20,900 $7.5M No change
WBD Warner Bros Discovery Inc. 0.05% 640,500 $7.3M No change
FERG Ferguson Enterprises Inc. 0.05% 33,300 $7.3M Reduce -49.7%
KRG Kite Realty Group Trust 0.05% 319,627 $7.2M Reduce -27.6%
BSX Boston Scientific Corp. 0.05% 66,500 $7.1M Reduce -42.2%
SBRA Sabra Health Care REIT Inc. 0.05% 382,200 $7.0M Reduce -31.8%
WM Waste Management Inc. 0.05% 30,000 $6.9M Reduce -72.2%
CUBE Cubesmart 0.05% 156,000 $6.6M Reduce -31.0%
AMH American Homes 4 Rent- A 0.05% 181,800 $6.6M Add +4.6%
UAL United Airlines Holdings Inc. 0.04% 80,000 $6.4M No change
CVNA Carvana Co. 0.04% 18,500 $6.2M Add +6.3%
LNG Cheniere Energy Inc. 0.04% 25,000 $6.1M Reduce -93.0%
TEAM Atlassian Corp. Class A 0.04% 29,815 $6.1M Add +57.6%
EPRT Essential Properties Realty 0.04% 182,182 $5.8M Reduce -11.6%
FOX Fox Corp. Class B 0.04% 109,400 $5.6M No change
GRMN Garmin Ltd. 0.04% 26,000 $5.4M Add +3.6%
NTNX Nutanix Inc. Class A 0.04% 67,200 $5.1M New
MPWR Monolithic Power Systems Inc. 0.04% 7,000 $5.1M No change
CW Curtiss-Wright Corp. 0.03% 10,320 $5.0M Reduce -3.7%
FE Firstenergy Corp. 0.03% 121,800 $4.9M Reduce -1.9%
IVT Inventrust Properties Corp. 0.03% 177,800 $4.9M Reduce -0.9%
APLE Apple Hospitality REIT Inc. 0.03% 410,000 $4.8M Add +48.3%
FIX Comfort Systems USA Inc. 0.03% 8,723 $4.7M Reduce -12.1%
EQH Equitable Holdings Inc. 0.03% 80,000 $4.5M Reduce -42.6%
CRH CRH PLC 0.03% 48,300 $4.4M No change
TPR Tapestry Inc. 0.03% 48,938 $4.3M No change
BBY Best Buy Co. Inc. 0.03% 61,500 $4.1M New
COP Conocophillips 0.03% 44,700 $4.0M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 31,680 $4.0M Add +63.5%
ALEX Alexander & Baldwin Inc. 0.03% 220,900 $3.9M Add +942.0%
PDD PDD Holdings Inc. 0.03% 37,600 $3.9M Reduce -30.8%
RL Ralph Lauren Corp. 0.03% 14,283 $3.9M Add +12.6%
RHP Ryman Hospitality Properties 0.03% 39,300 $3.9M Reduce -61.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 55,200 $3.9M Add +0.2%
CRS Carpenter Technology 0.03% 13,982 $3.9M Reduce -2.1%
FHN First Horizon Corp. 0.03% 180,714 $3.8M No change
MTZ Mastec Inc. 0.03% 22,200 $3.8M Reduce -11.2%
SFM Sprouts Farmers Market Inc. 0.03% 22,827 $3.8M Reduce -12.0%
WWD Woodward Inc. 0.03% 15,023 $3.7M No change
GL Globe Life Inc. 0.03% 29,100 $3.6M Reduce -1.7%
GEV GE Vernova Inc. 0.02% 6,800 $3.6M No change
ELME Elme Communities 0.02% 224,800 $3.6M Add +2.4%
BWXT BWX Technologies Inc. 0.02% 24,000 $3.5M Reduce -4.8%
NKE Nike Inc. Class B 0.02% 48,600 $3.5M No change
UGI Ugi Corp. 0.02% 93,400 $3.4M Reduce -3.1%
CURB Curbline Properties Corp. 0.02% 147,956 $3.4M Reduce -8.2%
CHWY Chewy Inc. Class A 0.02% 77,271 $3.3M Add +10.9%
AFRM Affirm Holdings Inc. 0.02% 47,488 $3.3M Add +19.1%
SE Sea Ltd.-ADR 0.02% 20,200 $3.2M New
RRX Regal Rexnord Corp. 0.02% 22,273 $3.2M Add +77.2%
PR Permian Resources Corp. Class A 0.02% 232,398 $3.2M Add +70.8%
JXN Jackson Financial Inc. Class A 0.02% 35,645 $3.2M No change
AXS Axis Capital Holdings Ltd. 0.02% 29,930 $3.1M Add +36.5%
CART Maplebear Inc. 0.02% 68,600 $3.1M Add +44.4%
EXEL Exelixis Inc. 0.02% 70,299 $3.1M Reduce -15.8%
ZION Zions Bancorp NA 0.02% 59,600 $3.1M No change
TOL Toll Brothers Inc. 0.02% 26,903 $3.1M Reduce -5.3%
BLD Topbuild Corp. 0.02% 9,481 $3.1M Reduce -12.1%
MIDD Middleby Corp. 0.02% 21,303 $3.1M Add +119.5%
FRT Federal Realty Invs Trust 0.02% 31,900 $3.0M Add +10.0%
LOPE Grand Canyon Education Inc. 0.02% 16,028 $3.0M Reduce -5.3%
MPT Medical Properties Trust Inc. 0.02% 698,500 $3.0M Add +2923.8%
WCC Wesco International Inc. 0.02% 16,034 $3.0M Reduce -3.6%
OGE Oge Energy Corp. 0.02% 66,700 $3.0M Reduce -5.9%
MTCH Match Group Inc. 0.02% 95,100 $2.9M Add +35.9%
CRUS Cirrus Logic Inc. 0.02% 28,088 $2.9M Add +6.8%
VIRT Virtu Financial Inc. Class A 0.02% 65,338 $2.9M Reduce -7.9%
SNV Synovus Financial Corp. 0.02% 56,350 $2.9M Add +7.0%
MOS The Mosaic Co. 0.02% 78,400 $2.9M Add +51.9%
LNC Lincoln National Corp. 0.02% 82,600 $2.9M Add +8.5%
CVLT Commvault Systems Inc. 0.02% 16,381 $2.9M Add +13.9%
CALM Cal-Maine Foods Inc. 0.02% 28,575 $2.8M Reduce -1.4%
PDM Piedmont Realty Trust Inc. 0.02% 386,739 $2.8M Add +3604.0%
COIN Coinbase Global Inc. Class A 0.02% 8,000 $2.8M Reduce -14.9%
LRN Stride Inc. 0.02% 19,310 $2.8M Add +14.9%
NYT New York Times Co. Class A 0.02% 49,975 $2.8M Add +30.2%
HWC Hancock Whitney Corp. 0.02% 48,601 $2.8M Add +8.5%
FTDR Frontdoor Inc. 0.02% 46,699 $2.8M Reduce -9.1%
SPNT Siriuspoint Ltd. 0.02% 134,208 $2.7M Reduce -13.4%
ST Sensata Technologies Holdplc 0.02% 90,100 $2.7M Add +194.4%
CHE Chemed Corp. 0.02% 5,536 $2.7M Add +3.8%
AX Axos Financial Inc. 0.02% 35,355 $2.7M Add +17.2%
PEGA Pegasystems Inc. 0.02% 49,600 $2.7M Add +162.4%
CBSH Commerce Bancshares Inc. 0.02% 43,100 $2.7M Add +498.6%
TNL Travel + Leisure Co. 0.02% 51,867 $2.7M Add +3.0%
TTC Toro Co. 0.02% 37,710 $2.7M Add +225.1%
AIV Apartment Invt & Mgmt Co. Class A 0.02% 308,000 $2.7M New
CCK Crown Holdings Inc. 0.02% 25,700 $2.6M No change
APAM Artisan Partners Asset Ma -A 0.02% 59,700 $2.6M Add +4.9%
IBOC International Bancshares CRP 0.02% 39,680 $2.6M No change
R Ryder System Inc. 0.02% 16,535 $2.6M Add +37.4%
MHK Mohawk Industries Inc. 0.02% 25,000 $2.6M Add +26.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 61,856 $2.6M Add +21.4%
AGO Assured Guaranty Ltd. 0.02% 29,800 $2.6M No change
EAT Brinker International Inc. 0.02% 14,366 $2.6M Reduce -5.3%
OGS One Gas Inc. 0.02% 35,619 $2.6M Reduce -6.6%
CIEN Ciena Corp. 0.02% 31,385 $2.6M Reduce -0.3%
WIX Wix.com Ltd. 0.02% 16,100 $2.6M New
FHI Federated Hermes Inc. 0.02% 57,300 $2.5M New
EWBC East West Bancorp Inc. 0.02% 25,148 $2.5M Add +4.1%
JAZZ Jazz Pharmaceuticals PLC 0.02% 23,900 $2.5M Add +14.3%
THC Tenet Healthcare Corp. 0.02% 14,271 $2.5M Reduce -48.2%
ENS Enersys 0.02% 29,172 $2.5M Add +71.9%
CARG Cargurus Inc. 0.02% 74,728 $2.5M Add +44.2%
GVA Granite Construction Inc. 0.02% 26,600 $2.5M Add +12.2%
MDU Mdu Resources Group Inc. 0.02% 148,801 $2.5M Add +1027.2%
NEU Newmarket Corp. 0.02% 3,564 $2.5M Add +33.8%
RGLD Royal Gold Inc. 0.02% 13,800 $2.5M Add +55.1%
CPT Camden Property Trust 0.02% 21,700 $2.4M Add +557.6%
SWK Stanley Black & Decker Inc. 0.02% 35,800 $2.4M New
HPE Hewlett Packard Enterprise 0.02% 118,300 $2.4M Reduce -36.2%
USFD US Foods Holding Corp. 0.02% 31,409 $2.4M Add +45.4%
ROKU Roku Inc. 0.02% 27,500 $2.4M New
RNG Ringcentral Inc. Class A 0.02% 84,163 $2.4M Add +29.4%
OTTR Otter Tail Corp. 0.02% 30,854 $2.4M Add +4.8%
KMT Kennametal Inc. 0.02% 103,372 $2.4M Add +2.2%
BBWI Bath & Body Works Inc. 0.02% 79,100 $2.4M Add +48.4%
OSK Oshkosh Corp. 0.02% 20,800 $2.4M Add +14.3%
GNRC Generac Holdings Inc. 0.02% 16,414 $2.4M Add +28.1%
TGNA Tegna Inc. 0.02% 139,919 $2.3M Add +64.4%
ALIT Alight Inc. Class A 0.02% 413,600 $2.3M Add +56.9%
GAP The Gap Inc. 0.02% 106,996 $2.3M Add +27.1%
COHR Coherent Corp. 0.02% 26,100 $2.3M Reduce -5.1%
AAL American Airlines Group Inc. 0.02% 207,400 $2.3M Add +137.0%
CIM Chimera Investment Corp. 0.02% 165,903 $2.3M Add +7.6%
FLS Flowserve Corp. 0.02% 43,928 $2.3M No change
BWA Borgwarner Inc. 0.02% 68,200 $2.3M Add +12.9%
AKR Acadia Realty Trust 0.02% 122,400 $2.3M Reduce -59.5%
BKU Bankunited Inc. 0.02% 63,716 $2.3M Add +6.5%
QLYS Qualys Inc. 0.02% 15,845 $2.3M No change
MCRI Monarch Casino & Resort Inc. 0.02% 26,055 $2.3M Add +14.0%
LEA Lear Corp. 0.02% 23,500 $2.2M Add +29.1%
PPC Pilgrim's Pride Corp. 0.02% 49,600 $2.2M Add +141.9%
MEDP Medpace Holdings Inc. 0.02% 7,059 $2.2M Add +1.4%
APPF Appfolio Inc. Class A 0.02% 9,621 $2.2M Reduce -24.4%
HESM Hess Midstream LP Class A 0.02% 57,423 $2.2M Add +90.8%
BRX Brixmor Property Group Inc. 0.02% 84,881 $2.2M Reduce -23.7%
UPBD Upbound Group Inc. 0.02% 87,400 $2.2M Add +77.6%
VMI Valmont Industries 0.02% 6,700 $2.2M Add +103.0%
HIW Highwoods Properties Inc. 0.01% 69,845 $2.2M Reduce -14.6%
OVV Ovintiv Inc. 0.01% 56,400 $2.1M Add +34.6%
CROX Crocs Inc. 0.01% 21,182 $2.1M Add +110.1%
USB US Bancorp 0.01% 47,400 $2.1M New
SKYW Skywest Inc. 0.01% 20,700 $2.1M Add +27.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 38,800 $2.1M No change
PAGP Plains GP Holdings LP 0.01% 108,100 $2.1M Add +1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 151,500 $2.1M Add +12.0%
SLM SLM Corp. 0.01% 62,988 $2.1M Add +13.5%
HALO Halozyme Therapeutics Inc. 0.01% 39,419 $2.1M Add +69.8%
BNL Broadstone Net Lease Inc. 0.01% 127,200 $2.0M Reduce -2.6%
FLEX Flex Ltd. 0.01% 40,163 $2.0M Reduce -24.0%
WU Western Union Co. 0.01% 236,002 $2.0M Add +87.6%
FTI Technipfmc PLC 0.01% 57,329 $2.0M Reduce -19.5%
AVAV Aerovironment Inc. 0.01% 6,900 $2.0M Reduce -5.5%
CRDO Credo Technology Group Holdi 0.01% 21,100 $2.0M Add +34.4%
QRVO Qorvo Inc. 0.01% 23,000 $2.0M Add +71.6%
CASY Casey's General Stores Inc. 0.01% 3,824 $2.0M No change
SOFI Sofi Technologies Inc. 0.01% 106,695 $1.9M Reduce -16.6%
ANF Abercrombie & Fitch Co. Class A 0.01% 23,379 $1.9M Reduce -11.0%
WING Wingstop Inc. 0.01% 5,714 $1.9M Add +67.4%
DRS Leonardo DRS Inc. 0.01% 41,300 $1.9M Add +5.1%
DXC DXC Technology Co. 0.01% 125,073 $1.9M Reduce -5.5%
TER Teradyne Inc. 0.01% 21,200 $1.9M Reduce -15.5%
CRL Charles River Laboratories 0.01% 12,500 $1.9M Add +58.2%
CALX Calix Inc. 0.01% 35,283 $1.9M Add +42.4%
URBN Urban Outfitters Inc. 0.01% 25,806 $1.9M Reduce -16.8%
SSB Southstate Bank Corp. 0.01% 20,200 $1.9M Reduce -7.8%
FN Fabrinet 0.01% 6,299 $1.9M No change
BLDR Builders Firstsource Inc. 0.01% 15,900 $1.9M No change
EXAS Exact Sciences Corp. 0.01% 34,900 $1.9M New
ARW Arrow Electronics Inc. 0.01% 14,486 $1.8M No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 53,300 $1.8M New
LAUR Laureate Education Inc. 0.01% 78,828 $1.8M Reduce -6.6%
QXO Qxo Inc. 0.01% 85,100 $1.8M New
GME Gamestop Corp. Class A 0.01% 74,990 $1.8M Add +136.6%
INSM Insmed Inc. 0.01% 18,165 $1.8M Add +13.1%
ROCK Gibraltar Industries Inc. 0.01% 30,954 $1.8M Add +123.4%
FBP First Bancorp Puerto Rico 0.01% 87,500 $1.8M Add +19.1%
WAL Western Alliance Bancorp 0.01% 23,285 $1.8M Add +15.9%
LNTH Lantheus Holdings Inc. 0.01% 22,133 $1.8M Add +1.4%
WTS Watts Water Technologies-A 0.01% 7,290 $1.8M Reduce -45.6%
TGTX TG Therapeutics Inc. 0.01% 49,731 $1.8M No change
PLNT Planet Fitness Inc. Class A 0.01% 16,230 $1.8M Add +79.7%
APA Apa Corp. 0.01% 95,900 $1.8M Add +34.5%
GTLS Chart Industries Inc. 0.01% 10,600 $1.7M Reduce -0.9%
AVT Avnet Inc. 0.01% 32,800 $1.7M Add +82.2%
CATY Cathay General Bancorp 0.01% 37,637 $1.7M Reduce -12.8%
LIVN Livanova PLC 0.01% 38,041 $1.7M No change
FIZZ National Beverage Corp. 0.01% 39,593 $1.7M Add +7.9%
IRDM Iridium Communications Inc. 0.01% 56,100 $1.7M Add +0.2%
HII Huntington Ingalls Industrie 0.01% 7,000 $1.7M Reduce -9.1%
CNXC Concentrix Corp. 0.01% 31,951 $1.7M Add +5.3%
ESE Esco Technologies Inc. 0.01% 8,800 $1.7M Add +11.4%
BLBD Blue Bird Corp. 0.01% 39,000 $1.7M Reduce -16.8%
MTDR Matador Resources Co. 0.01% 34,861 $1.7M Reduce -6.7%
SNDK Sandisk Corp. 0.01% 36,500 $1.7M New
AGIO Agios Pharmaceuticals Inc. 0.01% 49,661 $1.7M Add +26.5%
GMED Globus Medical Inc. Class A 0.01% 27,910 $1.6M Add +46.8%
ADMA Adma Biologics Inc. 0.01% 89,537 $1.6M Add +0.5%
WSC Willscot Holdings Corp. 0.01% 59,505 $1.6M Add +30.5%
DOCS Doximity Inc. Class A 0.01% 26,533 $1.6M Add +5.6%
LAD Lithia Motors Inc. 0.01% 4,800 $1.6M Add +380.0%
SLVM Sylvamo Corp. 0.01% 31,875 $1.6M Add +102.1%
ITT Itt Inc. 0.01% 10,158 $1.6M No change
RPM RPM International Inc. 0.01% 14,500 $1.6M No change
NLY Annaly Capital Management Inc. 0.01% 84,500 $1.6M Add +6.6%
PTCT PTC Therapeutics Inc. 0.01% 31,650 $1.5M Add +54.8%
LYFT LYFT Inc. Class A 0.01% 97,600 $1.5M Add +0.7%
SUPN Supernus Pharmaceuticals Inc. 0.01% 48,736 $1.5M Add +63.9%
WKC World Kinect Corp. 0.01% 54,100 $1.5M Reduce -4.9%
VLY Valley National Bancorp 0.01% 171,400 $1.5M Add +117.0%
ICUI Icu Medical Inc. 0.01% 11,533 $1.5M Add +2.7%
ABCB Ameris Bancorp 0.01% 23,323 $1.5M Reduce -0.4%
MUSA Murphy USA Inc. 0.01% 3,697 $1.5M Add +15.6%
PRI Primerica Inc. 0.01% 5,474 $1.5M Reduce -8.4%
ACHR Archer Aviation Inc. Class A 0.01% 137,700 $1.5M Add +162.3%
CDP Copt Defense Properties 0.01% 53,867 $1.5M Reduce -55.3%
WDFC WD-40 Co. 0.01% 6,445 $1.5M Add +6.6%
CR Crane Co. 0.01% 7,700 $1.5M No change
FFBC First Financial Bancorp 0.01% 60,179 $1.5M Reduce -4.5%
DORM Dorman Products Inc. 0.01% 11,900 $1.5M Add +495.0%
UPST Upstart Holdings Inc. 0.01% 22,500 $1.5M Add +33.9%
TBBK The Bancorp Inc. 0.01% 25,522 $1.5M Reduce -4.1%
BAP Credicorp Ltd. 0.01% 6,500 $1.5M Add +97.0%
RRC Range Resources Corp. 0.01% 35,700 $1.5M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 4,900 $1.5M Reduce -7.5%
PCOR Procore Technologies Inc. 0.01% 21,203 $1.5M Add +5.5%
COKE Coca-Cola Consolidated Inc. 0.01% 12,880 $1.4M No change
PFBC Preferred Bank/Los Angeles 0.01% 16,613 $1.4M Reduce -16.1%
WHD Cactus Inc. Class A 0.01% 32,800 $1.4M Add +6.2%
AN Autonation Inc. 0.01% 7,200 $1.4M New
ACT Enact Holdings Inc. 0.01% 38,486 $1.4M Reduce -7.2%
KD Kyndryl Holdings Inc. 0.01% 34,018 $1.4M No change
BHF Brighthouse Financial Inc. 0.01% 26,500 $1.4M No change
ECG Everus Construction Group 0.01% 22,374 $1.4M Add +5.2%
PATH Uipath Inc. Class A 0.01% 110,700 $1.4M Reduce -0.4%
UE Urban Edge Properties 0.01% 75,770 $1.4M Reduce -18.7%
GWRE Guidewire Software Inc. 0.01% 5,966 $1.4M Reduce -15.6%
LUMN Lumen Technologies Inc. 0.01% 319,900 $1.4M Add +98.6%
TDC Teradata Corp. 0.01% 62,709 $1.4M Add +22.9%
SYNA Synaptics Inc. 0.01% 21,476 $1.4M Add +10.3%
OFG Ofg Bancorp 0.01% 32,487 $1.4M Add +0.3%
ESTC Elastic NV 0.01% 16,465 $1.4M Add +7.2%
PEN Penumbra Inc. 0.01% 5,402 $1.4M No change
LLYVK Liberty Media Corp.-Liberty-C 0.01% 17,054 $1.4M Add +22.2%
MATX Matson Inc. 0.01% 12,400 $1.4M No change
CBT Cabot Corp. 0.01% 18,308 $1.4M Add +2.8%
FSS Federal Signal Corp. 0.01% 12,900 $1.4M Add +57.3%
STRL Sterling Infrastructure Inc. 0.01% 5,893 $1.4M Reduce -49.6%
CASH Pathward Financial Inc. 0.01% 17,149 $1.4M No change
ACAD Acadia Pharmaceuticals Inc. 0.01% 62,748 $1.4M Reduce -12.2%
CAR Avis Budget Group Inc. 0.01% 8,000 $1.4M Reduce -56.8%
TXRH Texas Roadhouse Inc. 0.01% 7,140 $1.3M Reduce -66.1%
PECO Phillips Edison & Company Inc. 0.01% 38,088 $1.3M Add +1.3%
BYD Boyd Gaming Corp. 0.01% 16,810 $1.3M Reduce -26.9%
ATR Aptargroup Inc. 0.01% 8,382 $1.3M Add +9.1%
DDS Dillards Inc. Class A 0.01% 3,134 $1.3M Add +34.3%
ENSG The Ensign Group Inc. 0.01% 8,486 $1.3M No change
VTRS Viatris Inc. 0.01% 146,100 $1.3M New
EHC Encompass Health Corp. 0.01% 10,631 $1.3M Reduce -26.3%
VRTS Virtus Investment Partners 0.01% 7,178 $1.3M Add +4.4%
ETSY Etsy Inc. 0.01% 25,800 $1.3M Reduce -18.6%
UFPI Ufp Industries Inc. 0.01% 13,019 $1.3M Reduce -1.5%
FIVE Five Below 0.01% 9,744 $1.3M Add +36.4%
MAT Mattel Inc. 0.01% 64,500 $1.3M Reduce -45.5%
HURN Huron Consulting Group Inc. 0.01% 9,239 $1.3M Add +4.5%
OLED Universal Display Corp. 0.01% 8,215 $1.3M Reduce -20.4%
HIMS Hims & Hers Health Inc. 0.01% 25,400 $1.3M Reduce -1.9%
ASB Associated Banc-Corp. 0.01% 51,900 $1.3M Add +12.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 116,400 $1.3M New
CAVA Cava Group Inc. 0.01% 14,900 $1.3M Add +125.8%
DRH Diamondrock Hospitality Co. 0.01% 162,700 $1.2M Reduce -64.6%
OLN Olin Corp. 0.01% 61,978 $1.2M Add +0.7%
GEF Greif Inc. Class A 0.01% 19,086 $1.2M Add +1.1%
FRSH Freshworks Inc. Class A 0.01% 83,075 $1.2M Add +22.2%
NNN NNN REIT Inc. 0.01% 28,400 $1.2M New
PRIM Primoris Services Corp. 0.01% 15,700 $1.2M Reduce -37.5%
WEC WEC Energy Group Inc. 0.01% 11,700 $1.2M No change
CORT Corcept Therapeutics Inc. 0.01% 16,574 $1.2M Reduce -0.6%
AAT American Assets Trust Inc. 0.01% 61,093 $1.2M Reduce -50.1%
MOG.A Moog Inc. Class A 0.01% 6,654 $1.2M Reduce -17.4%
GTES Gates Industrial Corp. UK Ltd. 0.01% 52,200 $1.2M Add +37.0%
LTH Life Time Group Holdings Inc. 0.01% 39,200 $1.2M Add +17.0%
MSA Msa Safety Inc. 0.01% 7,093 $1.2M Reduce -27.6%
GKOS Glaukos Corp. 0.01% 11,500 $1.2M Add +85.5%
ACLS Axcelis Technologies Inc. 0.01% 16,938 $1.2M Add +0.6%
IDT Idt Corp. Class B 0.01% 16,800 $1.1M New
CACI Caci International Inc. Class A 0.01% 2,400 $1.1M No change
LNWO Light & Wonder Inc. 0.01% 11,881 $1.1M Add +251.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 36,009 $1.1M Reduce -33.7%
PRG Prog Holdings Inc. 0.01% 38,500 $1.1M Add +400.0%
ELAN Elanco Animal Health Inc. 0.01% 79,023 $1.1M Reduce -25.5%
MQ Marqeta Inc. 0.01% 192,544 $1.1M Add +1.7%
IPAR Interparfums Inc. 0.01% 8,544 $1.1M New
QDEL Quidelortho Corp. 0.01% 38,900 $1.1M Add +1.0%
YOU Clear Secure Inc. Class A 0.01% 40,216 $1.1M Reduce -1.5%
SF Stifel Financial Corp. 0.01% 10,700 $1.1M Reduce -38.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 8,700 $1.1M Add +135.1%
SIG Signet Jewelers Ltd. 0.01% 13,912 $1.1M Add +4.5%
PSN Parsons Corp. 0.01% 15,200 $1.1M Reduce -2.6%
CRSP Crispr Therapeutics AG 0.01% 22,230 $1.1M Reduce -10.8%
SLNO Soleno Therapeutics Inc. 0.01% 12,900 $1.1M New
SWKS Skyworks Solutions Inc. 0.01% 14,500 $1.1M Reduce -84.9%
OGN Organon & Co. 0.01% 111,200 $1.1M New
KRYS Krystal Biotech Inc. 0.01% 7,800 $1.1M No change
LLYVA Liberty Media Corp.-Liberty-A 0.01% 13,300 $1.1M Add +34.3%
ADSK Autodesk Inc. 0.01% 3,400 $1.1M No change
ACIW Aci Worldwide Inc. 0.01% 22,900 $1.1M Add +252.3%
PTGX Protagonist Therapeutics Inc. 0.01% 19,000 $1.1M Add +8.0%
PVH PVH Corp. 0.01% 15,299 $1.0M New
KVYO Klaviyo Inc. Class A 0.01% 31,100 $1.0M Add +364.2%
MMS Maximus Inc. 0.01% 14,800 $1.0M Reduce -22.9%
MD Pediatrix Medical Group Inc. 0.01% 72,000 $1.0M Add +407.0%
TRS Trimas Corp. 0.01% 35,852 $1.0M Add +34.0%
TMHC Taylor Morrison Home Corp. 0.01% 16,659 $1.0M Reduce -2.3%
HNI Hni Corp. 0.01% 20,500 $1.0M Add +192.9%
MFA Mfa Financial Inc. 0.01% 106,017 $1.0M Reduce -10.7%
SNEX Stonex Group Inc. 0.01% 10,998 $1.0M No change
VRT Vertiv Holdings Co. Class A 0.01% 7,800 $1.0M New
ASTS Ast Spacemobile Inc. 0.01% 21,400 $1.0M Add +16.9%
BPOP Popular Inc. 0.01% 9,000 $992K Add +28.6%
WEX Wex Inc. 0.01% 6,719 $987K Add +4.7%
GDRX Goodrx Holdings Inc. Class A 0.01% 196,900 $981K Add +58.7%
BKD Brookdale Senior Living Inc. 0.01% 139,835 $973K Reduce -31.6%
AMKR Amkor Technology Inc. 0.01% 46,124 $968K Reduce -10.3%
AVA Avista Corp. 0.01% 25,300 $960K Add +118.1%
XPO Xpo Inc. 0.01% 7,599 $960K Add +35.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 17,588 $956K Reduce -47.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 14,848 $950K No change
HUBG Hub Group Inc. Class A 0.01% 28,314 $947K Add +1.8%
NOV Nov Inc. 0.01% 76,000 $945K Add +384.1%
HST Host Hotels & Resorts Inc. 0.01% 61,290 $941K No change
HLIT Harmonic Inc. 0.01% 98,900 $937K Add +76.0%
CBRL Cracker Barrel Old Country 0.01% 15,300 $935K Add +43.0%
UMBF Umb Financial Corp. 0.01% 8,817 $927K Reduce -38.8%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 109,168 $925K Add +9.1%
JHG Janus Henderson Group PLC 0.01% 23,800 $924K Reduce -40.8%
ALAB Astera Labs Inc. 0.01% 10,200 $922K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 7,002 $922K No change
INSP Inspire Medical Systems Inc. 0.01% 7,094 $921K Add +20.4%
SBH Sally Beauty Holdings Inc. 0.01% 99,300 $920K Add +8.1%
AVNT Avient Corp. 0.01% 28,373 $917K Reduce -8.1%
DAVE Dave Inc. 0.01% 3,400 $913K New
BE Bloom Energy Corp. Class A 0.01% 38,100 $911K Add +150.7%
BFAM Bright Horizons Family Solut 0.01% 7,310 $903K Reduce -14.1%
W Wayfair Inc. Class A 0.01% 17,656 $903K No change
KNX Knight-Swift Transportation 0.01% 20,400 $902K Reduce -57.0%
BILL Bill Holdings Inc. 0.01% 19,100 $884K Add +2.1%
BTU Peabody Energy Corp. 0.01% 65,652 $881K Add +8.2%
CMPR Cimpress PLC 0.01% 18,712 $879K Add +94.7%
DV Doubleverify Holdings Inc. 0.01% 58,500 $876K Add +188.2%
ROL Rollins Inc. 0.01% 15,500 $875K New
TALO Talos Energy Inc. 0.01% 103,100 $874K Add +165.7%
M Macy's Inc. 0.01% 74,409 $868K Add +92.7%
PFSI Pennymac Financial Services 0.01% 8,700 $867K New
UNF Unifirst Corp. 0.01% 4,600 $866K Add +24.3%
ROIV Roivant Sciences Ltd. 0.01% 76,700 $864K Reduce -29.4%
WBS Webster Financial Corp. 0.01% 15,800 $863K Reduce -21.8%
LSCC Lattice Semiconductor Corp. 0.01% 17,600 $862K Reduce -8.3%
CLVT Clarivate PLC 0.01% 198,700 $854K Add +76.5%
VNT Vontier Corp. 0.01% 23,019 $849K No change
LXP LXP Industrial Trust 0.01% 102,700 $848K New
PRSU Pursuit Attractions and Hosp 0.01% 29,300 $845K Add +388.3%
FOUR SHIFT4 Payments Inc. Class A 0.01% 8,500 $842K Add +157.6%
TCOM Trip.com Group Ltd.-ADR 0.01% 14,350 $841K Reduce -60.3%
ATI Ati Inc. 0.01% 9,678 $836K Reduce -29.8%
LPX Louisiana-Pacific Corp. 0.01% 9,700 $834K Reduce -22.4%
CWAN Clearwater Analytics HDS-A 0.01% 37,914 $831K Reduce -7.8%
ONB Old National Bancorp 0.01% 38,900 $830K New
RMBS Rambus Inc. 0.01% 12,960 $830K Reduce -16.2%
UNIT Uniti Group LLC Com SHS 0.01% 191,200 $826K Add +75.6%
ZETA Zeta Global Holdings Corp. Class A 0.01% 52,616 $815K Add +4.2%
TME Tencent Music Entertainm-ADR 0.01% 41,700 $813K Reduce -48.7%
AA Alcoa Corp. 0.01% 27,500 $812K Add +8.7%
PI Impinj Inc. 0.01% 7,300 $811K Add +143.3%
TDOC Teladoc Health Inc. 0.01% 92,775 $808K Add +35.7%
YUMC Yum China Holdings Inc. 0.01% 18,000 $805K Reduce -8.6%
NCLH Norwegian Cruise Line Holdin 0.01% 39,670 $805K Reduce -58.0%
ALRM Alarm.com Holdings Inc. 0.01% 14,204 $804K Reduce -23.2%
ENVA Enova International Inc. 0.01% 7,200 $803K New
OLP One Liberty Properties Inc. 0.01% 33,642 $803K No change
GTLB Gitlab Inc. Class A 0.01% 17,750 $801K Add +33.0%
BEN Franklin Templeton Inc. 0.01% 33,500 $799K New
NATL NCR Atleos Corp. 0.01% 27,792 $793K Reduce -2.5%
ZD Ziff Davis Inc. 0.01% 26,100 $790K Add +26.1%
EBF Ennis Inc. 0.01% 43,457 $788K Add +21.5%
XP XP Inc. Class A 0.01% 39,000 $788K Add +48.9%
AXTA Axalta Coating Systems Ltd. 0.01% 26,321 $781K Reduce -8.4%
CNR Core Natural Resources Inc. 0.01% 11,202 $781K Reduce -37.4%
RKLB Rocket Lab Corp. 0.01% 21,800 $780K Reduce -33.5%
TKR Timken Co. 0.01% 10,700 $776K Reduce -7.0%
PKG Packaging Corp. of America 0.01% 4,100 $773K No change
BOX Box Inc. Class A 0.01% 22,579 $772K Reduce -26.6%
AEE Ameren Corporation 0.01% 8,000 $768K No change
CFLT Confluent Inc. Class A 0.01% 30,800 $768K Add +18.9%
SLG SL Green Realty Corp. 0.01% 12,300 $761K Reduce -72.5%
HY Hyster-Yale Inc. 0.01% 18,900 $752K Add +13.9%
SCS Steelcase Inc. Class A 0.01% 71,999 $751K Reduce -3.6%
ADT Adt Inc. 0.01% 88,600 $750K Add +65.6%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 83,704 $750K Add +47.6%
HI Hillenbrand Inc. 0.01% 37,349 $750K Add +102.4%
TDS Telephone and Data Systems 0.01% 21,000 $747K Reduce -10.3%
PARAA Paramount Global Class B 0.01% 57,800 $746K Add +0.7%
VCTR Victory Capital Holding - A 0.01% 11,700 $745K Add +31.5%
PCRX Pacira Biosciences Inc. 0.01% 31,100 $743K Add +6.5%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 65,628 $742K Add +7.4%
RGA Reinsurance Group of America 0.01% 3,704 $735K Add +60.8%
PTON Peloton Interactive Inc. Class A 0.01% 105,800 $734K Add +1.4%
DLX Deluxe Corp. 0.01% 46,100 $733K Add +2.7%
FORM Formfactor Inc. 0.01% 21,300 $733K Reduce -12.7%
EXPE Expedia Group Inc. 0.01% 4,300 $725K New
XRAY Dentsply Sirona Inc. 0.01% 45,634 $725K Reduce -16.0%
LFST Lifestance Health Group Inc. 0.01% 139,500 $721K Add +122.5%
BRKR Bruker Corp. 0.01% 17,500 $721K Reduce -2.8%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 33,200 $720K Add +140.6%
EA Electronic Arts Inc. 0.01% 4,500 $719K Reduce -69.4%
VMEO Vimeo Inc. 0.01% 177,787 $718K Add +25.9%
PNFP Pinnacle Financial Partners 0.01% 6,500 $718K Reduce -4.4%
KMPR Kemper Corp. 0.00% 11,100 $716K Add +48.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 19,669 $715K Reduce -1.5%
CWEN Clearway Energy Inc. Class C 0.00% 22,300 $714K No change
SAIC Science Applications Inte 0.00% 6,333 $713K Add +227.6%
BEAM Beam Therapeutics Inc. 0.00% 41,731 $710K Add +9.7%
EPAM Epam Systems Inc. 0.00% 4,000 $707K Reduce -97.4%
COLL Collegium Pharmaceutical Inc. 0.00% 23,704 $701K Reduce -48.3%
HRMY Harmony Biosciences Holdings 0.00% 22,082 $698K Add +0.5%
SCHL Scholastic Corp. 0.00% 32,946 $691K Add +10.0%
TNDM Tandem Diabetes Care Inc. 0.00% 36,900 $688K Add +29.9%
CHH Choice Hotels Intl Inc. 0.00% 5,400 $685K New
ITRI Itron Inc. 0.00% 5,200 $684K Reduce -34.2%
CNX CNX Resources Corp. 0.00% 20,200 $680K Reduce -6.5%
ZYME Zymeworks Inc. 0.00% 54,075 $679K Add +22.4%
WTFC Wintrust Financial Corp. 0.00% 5,443 $675K Reduce -21.6%
HE Hawaiian Electric Inds 0.00% 63,278 $673K Add +58.7%
CMC Commercial Metals Co. 0.00% 13,714 $671K No change
VVV Valvoline Inc. 0.00% 17,700 $670K New
TWST Twist Bioscience Corp. 0.00% 18,188 $669K Reduce -2.7%
PFGC Performance Food Group Co. 0.00% 7,609 $666K Add +18.7%
ELF Elf Beauty Inc. 0.00% 5,326 $663K New
OSW Onespaworld Holdings Ltd. 0.00% 32,500 $663K Reduce -5.5%
FLGT Fulgent Genetics Inc. 0.00% 33,313 $662K Add +7.8%
AZTA Azenta Inc. 0.00% 21,400 $659K Reduce -6.1%
GBTG Global Business Travel Group 0.00% 104,000 $655K Add +39.4%
BIO Bio-Rad Laboratories-A 0.00% 2,700 $652K New
ASAN Asana Inc. Class A 0.00% 48,105 $649K Add +78.1%
HOG Harley-Davidson Inc. 0.00% 27,164 $641K No change
NEXT Nextdecade Corp. 0.00% 71,864 $640K Reduce -6.9%
MCS Marcus Corporation 0.00% 37,902 $639K Reduce -19.9%
MRNA Moderna Inc. 0.00% 23,100 $637K New
TNC Tennant Co. 0.00% 8,182 $634K Reduce -19.6%
TXG 10X Genomics Inc. Class A 0.00% 54,103 $627K Reduce -27.7%
KTOS Kratos Defense & Security 0.00% 13,300 $618K Reduce -28.9%
SCI Service Corp. International 0.00% 7,581 $617K Reduce -2.6%
MRC MRC Global Inc. 0.00% 44,834 $615K Reduce -4.3%
REZI Resideo Technologies Inc. 0.00% 27,768 $613K Add +39.1%
KEX Kirby Corp. 0.00% 5,400 $612K Add +17.4%
BRC Brady Corporation Class A 0.00% 8,986 $611K Reduce -10.0%
POWL Powell Industries Inc. 0.00% 2,900 $610K Reduce -9.4%
SCCO Southern Copper Corp. 0.00% 5,961 $603K Add +16.6%
KWR Quaker Chemical Corporation 0.00% 5,382 $602K Reduce -11.5%
TTEK Tetra Tech Inc. 0.00% 16,700 $601K Reduce -30.4%
AGCO Agco Corp. 0.00% 5,800 $598K New
LCID Lucid Group Inc. 0.00% 283,500 $598K No change
PJT PJT Partners Inc. Class A 0.00% 3,600 $594K Reduce -56.1%
U Unity Software Inc. 0.00% 24,500 $593K Reduce -35.9%
PRLB Proto Labs Inc. 0.00% 14,400 $577K Add +2.9%
TRN Trinity Industries Inc. 0.00% 21,200 $573K New
HTLD Heartland Express Inc. 0.00% 65,300 $564K Add +33.3%
FMC FMC Corp. 0.00% 13,500 $564K Add +42.1%
PTEN Patterson-Uti Energy Inc. 0.00% 94,200 $559K Add +142.2%
ESRT Empire State Realty Trust-A 0.00% 68,800 $557K New
APPN Appian Corp. Class A 0.00% 18,608 $556K Reduce -1.1%
AYI Acuity Inc. 0.00% 1,861 $555K Reduce -82.9%
ONTO Onto Innovation Inc. 0.00% 5,500 $555K Add +89.7%
AVPT Avepoint Inc. 0.00% 28,700 $554K Add +4.4%
ENPH Enphase Energy Inc. 0.00% 13,900 $551K Add +12.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 31,000 $550K Reduce -8.8%
EBC Eastern Bankshares Inc. 0.00% 36,000 $550K Add +29.5%
ETNB 89BIO Inc. 0.00% 55,942 $549K Reduce -17.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 66,200 $548K Add +29.6%
ON On Semiconductor 0.00% 10,400 $545K No change
TENB Tenable Holdings Inc. 0.00% 16,122 $545K Reduce -13.9%
ESAB Esab Corp. 0.00% 4,482 $540K Add +151.5%
LMND Lemonade Inc. 0.00% 12,300 $539K New
PHR Phreesia Inc. 0.00% 18,880 $537K Add +11.2%
AMR Alpha Metallurgical Resource 0.00% 4,724 $531K Reduce -34.6%
AAON Aaon Inc. 0.00% 7,200 $531K Reduce -24.2%
TRIP Tripadvisor Inc. 0.00% 40,586 $530K Add +109.4%
TILE Interface Inc. 0.00% 25,200 $527K Add +1.2%
MKSI MKS Inc. 0.00% 5,300 $527K Reduce -41.1%
YEXT Yext Inc. 0.00% 61,338 $521K Add +0.7%
EE Excelerate Energy Inc. Class A 0.00% 17,700 $519K Add +33.1%
CTRA Coterra Energy Inc. 0.00% 20,300 $515K Reduce -93.5%
RUSHA Rush Enterprises Inc. Class A 0.00% 9,932 $512K Reduce -40.6%
BJRI Bj's Restaurants Inc. 0.00% 11,424 $510K Reduce -35.2%
AIT Applied Industrial Tech Inc. 0.00% 2,187 $508K Reduce -63.5%
AR Antero Resources Corp. 0.00% 12,600 $508K Reduce -71.5%
CXM Sprinklr Inc. Class A 0.00% 59,726 $505K No change
SXC Suncoke Energy Inc. 0.00% 58,400 $502K Add +80.8%
WGS Genedx Holdings Corp. 0.00% 5,400 $498K Add +116.0%
SHLS Shoals Technologies Group -A 0.00% 116,087 $493K Reduce -30.4%
AEIS Advanced Energy Industries 0.00% 3,712 $492K Reduce -5.1%
NVAX Novavax Inc. 0.00% 77,663 $489K Add +145.3%
GIII G-III Apparel Group Ltd. 0.00% 21,715 $486K Reduce -53.7%
ALGM Allegro Microsystems Inc. 0.00% 14,069 $481K Add +6.8%
BFH Bread Financial Holdings Inc. 0.00% 8,400 $480K Reduce -34.9%
APLS Apellis Pharmaceuticals Inc. 0.00% 27,665 $479K Add +12.2%
NSIT Insight Enterprises Inc. 0.00% 3,466 $479K No change
CENX Century Aluminum Company 0.00% 26,400 $476K Reduce -1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4,400 $474K Reduce -60.7%
SILA Sila Realty Trust Inc. 0.00% 20,000 $473K New
WSBC Wesbanco Inc. 0.00% 14,900 $471K New
NVT Nvent Electric PLC 0.00% 6,400 $469K Add +64.1%
SEE Sealed Air Corp. 0.00% 14,900 $462K Reduce -0.7%
RVLV Revolve Group Inc. Class A 0.00% 22,982 $461K Reduce -14.2%
CGNX Cognex Corp. 0.00% 14,500 $460K Add +24.4%
PRM Perimeter Solutions Inc. 0.00% 32,900 $458K Reduce -3.0%
SEMR Semrush Holdings Inc. Class A 0.00% 50,400 $456K Add +90.2%
ASIX Advansix Inc. 0.00% 18,980 $451K Add +0.5%
ARE Alexandria Real Estate Equit 0.00% 6,090 $442K Reduce -79.0%
DOCN Digitalocean Holdings Inc. 0.00% 15,400 $440K Add +5.5%
RGR Sturm Ruger & Co. Inc. 0.00% 12,200 $438K Add +8.9%
CIVI Civitas Resources Inc. 0.00% 15,900 $438K New
S Sentinelone Inc. Class A 0.00% 23,914 $437K Add +43.1%
STGW Stagwell Inc. 0.00% 97,023 $437K New
VFC VF Corp. 0.00% 36,900 $434K Add +12.5%
PGNY Progyny Inc. 0.00% 19,700 $433K Add +0.5%
EMN Eastman Chemical Co. 0.00% 5,800 $433K Reduce -58.3%
TEM Tempus AI Inc. Class A 0.00% 6,800 $432K New
SEZL Sezzle Inc. 0.00% 2,400 $430K New
HSII Heidrick & Struggles Intl 0.00% 9,400 $430K Reduce -40.9%
IMNM Immunome Inc. 0.00% 46,000 $428K Add +131.2%
FRHC Freedom Holding Corp. 0.00% 2,928 $428K Add +51.9%
FNB FNB Corp. 0.00% 29,261 $427K Reduce -44.4%
TFX Teleflex Inc. 0.00% 3,600 $426K Add +28.6%
VRNS Varonis Systems Inc. 0.00% 8,232 $418K No change
SAM Boston Beer Company Inc. Class A 0.00% 2,188 $417K Add +15.9%
FCN Fti Consulting Inc. 0.00% 2,583 $417K Reduce -58.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 51,700 $416K Reduce -29.9%
BRZE Braze Inc. Class A 0.00% 14,800 $416K Add +102.7%
IRTC Irhythm Holdings Inc. 0.00% 2,700 $416K New
NVRI Enviri Corp. 0.00% 47,600 $413K Add +71.8%
BTSG Brightspring Health Services 0.00% 17,300 $408K New
WSR Whitestone REIT 0.00% 32,667 $408K No change
PLAB Photronics Inc. 0.00% 21,563 $406K Add +2.9%
BROS Dutch Bros Inc. Class A 0.00% 5,900 $403K Reduce -69.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 8,900 $403K New
DCI Donaldson Co. Inc. 0.00% 5,804 $403K Reduce -68.5%
WMS Advanced Drainage Systems Inc. 0.00% 3,504 $402K Reduce -57.3%
PATK Patrick Industries Inc. 0.00% 4,337 $400K Reduce -6.5%
LECO Lincoln Electric Holdings 0.00% 1,900 $394K Reduce -52.5%
NTGR Netgear Inc. 0.00% 13,400 $390K Reduce -1.5%
DUOL Duolingo 0.00% 949 $389K Reduce -66.7%
ZWS Zurn Elkay Water Solutions C 0.00% 10,400 $380K New
DXPE DXP Enterprises Inc. 0.00% 4,300 $377K Add +16.2%
DBRG Digitalbridge Group Inc. 0.00% 36,400 $377K Add +0.6%
WT Wisdomtree Inc. 0.00% 32,500 $374K Add +2.9%
ATRO Astronics Corp. 0.00% 11,100 $372K Add +5.7%
DNOW Dnow Inc. 0.00% 24,958 $370K Reduce -19.1%
MARA Mara Holdings Inc. 0.00% 23,300 $365K Add +12.6%
PLXS Plexus Corp. 0.00% 2,700 $365K Reduce -20.6%
SMTC Semtech Corp. 0.00% 7,900 $357K New
CDNA Caredx Inc. 0.00% 18,000 $352K Reduce -4.8%
OPCH Option Care Health Inc. 0.00% 10,700 $348K Add +11.5%
XPRO Expro Group Holdings NV 0.00% 40,400 $347K Add +239.5%
BMI Badger Meter Inc. 0.00% 1,400 $343K Add +27.3%
GTX Garrett Motion Inc. 0.00% 32,500 $342K Add +87.9%
PCVX Vaxcyte Inc. 0.00% 10,500 $341K Add +41.9%
CABO Cable One Inc. 0.00% 2,500 $340K Reduce -3.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 36,528 $332K Reduce -4.7%
LIND Lindblad Expeditions Holding 0.00% 28,300 $330K Add +18.4%
HPK Highpeak Energy Inc. 0.00% 33,700 $330K Reduce -7.2%
KURA Kura Oncology Inc. 0.00% 56,800 $328K Add +154.7%
CTOS Custom Truck One Source Inc. 0.00% 66,037 $326K Reduce -15.2%
RNR Renaissancere Holdings Ltd. 0.00% 1,337 $325K Reduce -13.0%
AMAL Amalgamated Financial Corp. 0.00% 10,366 $323K Reduce -12.6%
PLUS Eplus Inc. 0.00% 4,409 $318K Reduce -33.3%
ATRC Atricure Inc. 0.00% 9,700 $318K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 5,000 $316K New
GPK Graphic Packaging Holding Co. 0.00% 14,847 $313K Reduce -43.2%
PCT Purecycle Technologies Inc. 0.00% 22,800 $312K No change
NUTX Nutex Health Inc. 0.00% 2,500 $311K New
USLM United States Lime & Mineral 0.00% 3,100 $309K Add +34.8%
TKO Tko Group Holdings Inc. 0.00% 1,700 $309K Reduce -78.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,500 $309K New
TWI Titan International Inc. 0.00% 29,925 $307K Reduce -33.4%
JLL Jones Lang Lasalle Inc. 0.00% 1,200 $307K Reduce -87.1%
VCYT Veracyte Inc. 0.00% 11,300 $305K Reduce -16.9%
LBRDK Liberty Broadband-C 0.00% 3,000 $295K No change
RCUS Arcus Biosciences Inc. 0.00% 36,200 $295K Reduce -17.7%
ECHO Echostar Corp. Class A 0.00% 10,600 $294K No change
HBI Hanesbrands Inc. 0.00% 63,400 $290K Reduce -56.5%
VIR Vir Biotechnology Inc. 0.00% 57,268 $289K Reduce -6.4%
PRGS Progress Software Corp. 0.00% 4,500 $287K Reduce -38.4%
LOAR Loar Holdings Inc. 0.00% 3,300 $284K New
CWK Cushman & Wakefield UK Holdc 0.00% 25,500 $282K No change
DAN Dana Inc. 0.00% 16,400 $281K Add +42.6%
BKH Black Hills Corp. 0.00% 5,000 $281K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 31,100 $279K Add +0.7%
GTM Zoominfo Technologies Inc. 0.00% 27,232 $276K Reduce -1.8%
NOG Northern Oil and Gas Inc. 0.00% 9,700 $275K Reduce -57.3%
CRMD Cormedix Inc. 0.00% 21,900 $270K New
ARCB Arcbest Corp. 0.00% 3,500 $270K New
VYX NCR Voyix Corp. 0.00% 22,900 $269K Add +27.9%
MDXG Mimedx Group Inc. 0.00% 43,809 $268K Reduce -0.7%
WOOF Petco Health and Wellness Co. 0.00% 93,300 $264K Add +596.3%
FUBO Fubotv Inc. 0.00% 67,900 $262K New
GXO Gxo Logistics Inc. 0.00% 5,341 $260K No change
INDB Independent Bank Corp. 0.00% 4,100 $258K Reduce -45.3%
EOSE Eos Energy Enterprises Inc. 0.00% 50,200 $257K New
UBSI United Bankshares Inc. 0.00% 7,000 $255K Reduce -40.7%
SPT Sprout Social Inc. Class A 0.00% 12,100 $253K Add +22.2%
PD Pagerduty Inc. 0.00% 16,125 $246K New
NHC National Healthcare Corp. 0.00% 2,300 $246K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 35,900 $244K No change
BHVN Biohaven Ltd. 0.00% 17,300 $244K No change
UCTT Ultra Clean Holdings Inc. 0.00% 10,800 $244K Reduce -1.8%
BOKF Bok Financial Corporation 0.00% 2,470 $241K Reduce -73.6%
TRMK Trustmark Corp. 0.00% 6,600 $241K Reduce -7.0%
NTST Netstreit Corp. 0.00% 14,200 $240K New
CHEF The Chefs' Warehouse Inc. 0.00% 3,700 $236K New
COLD Americold Realty Trust Inc. 0.00% 14,150 $235K No change
TPB Turning Point Brands Inc. 0.00% 3,100 $235K Reduce -55.1%
SANM Sanmina Corp. 0.00% 2,400 $235K New
WRLD World Acceptance Corp. 0.00% 1,410 $233K Reduce -12.4%
BRBR Bellring Brands Inc. 0.00% 4,000 $232K Reduce -77.7%
SAFE Safehold Inc. 0.00% 14,800 $230K No change
KGS Kodiak Gas Services Inc. 0.00% 6,700 $230K No change
BBIO Bridgebio Pharma Inc. 0.00% 5,300 $229K Reduce -43.0%
GRAL Grail Inc. 0.00% 4,400 $226K New
COMP Compass Inc. Class A 0.00% 35,994 $226K No change
FIVN FIVE9 Inc. 0.00% 8,500 $225K Reduce -26.7%
BZ Kanzhun Ltd. - ADR 0.00% 12,600 $225K Reduce -33.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 14,900 $224K Reduce -66.7%
TAL Tal Education Group- ADR 0.00% 21,900 $224K Reduce -35.6%
PAGS Pagseguro Digital Ltd. Class A 0.00% 22,800 $220K New
AXSM Axsome Therapeutics Inc. 0.00% 2,100 $219K New
MAX Mediaalpha Inc. Class A 0.00% 20,000 $219K Add +57.5%
SPSC SPS Commerce Inc. 0.00% 1,600 $218K No change
WRBY Warby Parker Inc. Class A 0.00% 9,900 $217K New
RGTI Rigetti Computing Inc. 0.00% 18,300 $217K Add +69.4%
CLX Clorox Company 0.00% 1,800 $216K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 4,900 $212K Reduce -68.6%
BVS Bioventus Inc. Class A 0.00% 31,900 $211K New
UPWK Upwork Inc. 0.00% 15,691 $211K Reduce -50.0%
DT Dynatrace Inc. 0.00% 3,800 $210K New
NSSC Napco Security Technologies 0.00% 7,048 $209K New
ENVX Enovix Corp. 0.00% 20,100 $208K Add +44.6%
GRBK Green Brick Partners Inc. 0.00% 3,242 $204K Reduce -60.7%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 8,762 $201K Reduce -8.4%
LBRT Liberty Energy Inc. 0.00% 17,305 $199K Reduce -63.3%
AVNS Avanos Medical Inc. 0.00% 15,704 $192K Add +0.6%
VRDN Viridian Therapeutics Inc. 0.00% 12,900 $180K Reduce -29.1%
HTZ Hertz Global Hldgs Inc. 0.00% 26,300 $180K New
BMBL Bumble Inc. Class A 0.00% 26,900 $177K New
AVDL Avadel Pharmaceuticals Ltd. 0.00% 19,900 $176K Add +13.7%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 36,500 $175K New
CLSK Cleanspark Inc. 0.00% 15,800 $174K Reduce -22.9%
AUR Aurora Innovation Inc. 0.00% 32,600 $171K Reduce -53.4%
NTLA Intellia Therapeutics Inc. 0.00% 17,742 $166K Add +5.3%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 13,200 $149K No change
OFIX Orthofix Medical Inc. 0.00% 13,200 $147K New
HUN Huntsman Corp. 0.00% 14,100 $147K Reduce -9.6%
NRIX Nurix Therapeutics Inc. 0.00% 12,400 $141K Reduce -22.5%
PL Planet Labs PBC 0.00% 23,000 $140K Reduce -46.6%
CAPR Capricor Therapeutics Inc. 0.00% 13,600 $135K Add +30.8%
LILAK Liberty Latin Americ Class C 0.00% 21,189 $132K Reduce -46.1%
NMRK Newmark Group Inc. Class A 0.00% 10,800 $131K Reduce -20.0%
UDMY Udemy Inc. 0.00% 17,900 $126K New
AXGN Axogen Inc. 0.00% 10,900 $118K New
HOPE Hope Bancorp Inc. 0.00% 10,800 $116K New
RIOT Riot Platforms Inc. 0.00% 10,000 $113K No change
ABUS Arbutus Biopharma Corp. 0.00% 36,300 $112K Reduce -8.3%
NEOG Neogen Corp. 0.00% 18,728 $90K Reduce -45.8%
DAWN Day One Biopharmaceuticals I 0.00% 11,700 $76K Reduce -3.3%
CLOV Clover Health Investments Co. 0.00% 26,300 $73K Add +28.3%
AGL Agilon Health Inc. 0.00% 29,400 $68K Reduce -24.4%
RES RPC Inc. 0.00% 10,000 $47K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 17,400 $43K No change
AMC AMC Entertainment HLDS Class A 0.00% 13,700 $42K New

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -4.0% 4.91% −1.05
LNG Cheniere Energy Inc. Reduce -93.0% 0.04% −0.57
WMT Walmart Inc. Reduce -59.8% 0.38% −0.54
MCK McKesson Corp. Sold out 0.00% −0.46
CSCO Cisco Systems Inc. Reduce -72.4% 0.14% −0.34
MA Mastercard Inc. Class A Reduce -45.6% 0.32% −0.30
REGN Regeneron Pharmaceuticals Reduce -48.5% 0.19% −0.29
NBIX Neurocrine Biosciences Inc. Reduce -79.7% 0.07% −0.27
ABBV Abbvie Inc. Reduce -41.1% 0.25% −0.27
ALKS Alkermes PLC Sold out 0.00% −0.23
TMUS T-Mobile US Inc. Reduce -22.2% 0.41% −0.23
UNH Unitedhealth Group Inc. Reduce -0.2% 0.27% −0.22
TRV The Travelers Cos Inc. Sold out 0.00% −0.21
EPAM Epam Systems Inc. Reduce -97.4% 0.00% −0.19
EG Everest Group Ltd. Reduce -40.5% 0.20% −0.19
MANH Manhattan Associates Inc. Reduce -51.7% 0.19% −0.18
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.16
COR Cencora Inc. Sold out 0.00% −0.15
WM Waste Management Inc. Reduce -72.2% 0.05% −0.14
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.14
BALL Ball Corp. Sold out 0.00% −0.13
AOS Smith (a.o.) Corp. Sold out 0.00% −0.13
PPL PPL Corp. Reduce -37.9% 0.14% −0.12
DFS Discover Financial Services Sold out 0.00% −0.12
AFL Aflac Inc. Reduce -10.9% 0.42% −0.11
MAS Masco Corp. Reduce -41.3% 0.11% −0.11
DHI D.R. Horton Inc. Reduce -37.5% 0.15% −0.11
MTD Mettler-Toledo International Reduce -38.5% 0.14% −0.11
CPB The Campbell's Company Sold out 0.00% −0.10
NXPI NXP Semiconductors NV Reduce -65.7% 0.06% −0.10
CVS CVS Health Corp. Sold out 0.00% −0.09
MCD McDonald's Corp. Reduce -6.3% 0.40% −0.09
LULU Lululemon Athletica Inc. Reduce -26.6% 0.12% −0.09
SOLV Solventum Corp. Sold out 0.00% −0.09
MO Altria Group Inc. Reduce -0.2% 0.87% −0.09
AMZN Amazon.com Inc. Reduce -9.4% 3.00% −0.09
RF Regions Financial Corp. Reduce -50.7% 0.09% −0.09
EIX Edison International Reduce -22.9% 0.15% −0.09
EOG EOG Resources Inc. Reduce -15.7% 0.23% −0.09
FICO Fair Isaac Corp. Reduce -5.1% 0.59% −0.08
ZM Zoom Communications Inc. Reduce -22.7% 0.26% −0.08
WSM Williams-Sonoma Inc. Reduce -34.3% 0.14% −0.08
ETR Entergy Corp. Reduce -23.1% 0.19% −0.08
ABT Abbott Laboratories Reduce -8.5% 0.55% −0.08
BLK BlackRock Inc. Sold out 0.00% −0.08
KO The Coca-Cola Co. Reduce -27.1% 0.15% −0.08
MMM 3M Co. Reduce -29.4% 0.16% −0.08
GM General Motors Co. Reduce -16.4% 0.32% −0.07
HD Home Depot Inc. Reduce -27.1% 0.15% −0.07
MPC Marathon Petroleum Corp. Reduce -35.8% 0.14% −0.07

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +2.2% 5.63% +1.16
EW Edwards Lifesciences Corp. Add +877.7% 0.47% +0.42
AVGO Broadcom Inc. Add +0.0% 1.19% +0.41
VICI Vici Properties Inc. Add +114.2% 0.76% +0.38
DG Dollar General Corp. New 0.36% +0.36
BMY Bristol-Myers Squibb Co. Add +350.2% 0.50% +0.34
CNC Centene Corp. New 0.28% +0.28
NEM Newmont Corp. New 0.28% +0.28
ACI Albertsons Cos Inc. Class A Add +101.8% 0.56% +0.26
LRCX Lam Research Corp. Add +97.8% 0.41% +0.24
NFLX Netflix Inc. Add +10.7% 0.74% +0.24
ANET Arista Networks Inc. Add +81.3% 0.42% +0.23
ABNB Airbnb Inc. Class A Add +98.7% 0.40% +0.21
VRSN Verisign Inc. Add +23.3% 0.86% +0.20
TWLO Twilio Inc. Class A Add +163.0% 0.26% +0.18
CCL Carnival Corp. Add +2389.4% 0.17% +0.17
TSLA Tesla Inc. Add +9.6% 0.83% +0.16
CHTR Charter Communications Inc. Class A Add +139.8% 0.27% +0.16
COF Capital One Financial Corp. Add +58.4% 0.38% +0.16
DPZ Domino's Pizza Inc. Add +204.3% 0.24% +0.15
URI United Rentals Inc. Add +1195.7% 0.15% +0.14
AKAM Akamai Technologies Inc. Add +70.5% 0.39% +0.14
AZO AutoZone Inc. New 0.14% +0.14
CBOE Cboe Global Markets Inc. Add +66.4% 0.37% +0.14
CTSH Cognizant Tech Solutions-A Add +43.3% 0.52% +0.14
SYF Synchrony Financial Add +18.4% 0.44% +0.12
HCA HCA Healthcare Inc. Add +16.1% 0.75% +0.12
KLAC KLA Corp. Add +19.4% 0.37% +0.12
BKNG Booking Holdings Inc. Add +10.3% 0.51% +0.11
ELV Elevance Health Inc. New 0.11% +0.11
SYY Sysco Corp. Add +340.8% 0.14% +0.11
ACN Accenture PLC Class A Add +69.8% 0.32% +0.11
FAST Fastenal Co. Add +45.3% 0.31% +0.10
CHKP Check Point Software Tech Add +80.3% 0.25% +0.10
MU Micron Technology Inc. Add +45.9% 0.20% +0.09
HUM Humana Inc. Add +125.0% 0.19% +0.09
LII Lennox International Inc. Add +262.8% 0.13% +0.09
COST Costco Wholesale Corp. Add +44.0% 0.32% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +34.3% 0.74% +0.09
IBM Intl Business Machines Corp. Add +0.5% 0.92% +0.09
GD General Dynamics Corp. New 0.09% +0.09
AMAT Applied Materials Inc. Add +11.9% 0.36% +0.09
ULTA Ulta Beauty Inc. Add +23.9% 0.27% +0.09
LOW Lowe's Cos Inc. Add +94.4% 0.20% +0.08
MS Morgan Stanley Add +2.7% 0.64% +0.08
BMRN Biomarin Pharmaceutical Inc. Add +239.8% 0.14% +0.08
IDXX Idexx Laboratories Inc. Add +31.5% 0.22% +0.08
MTG Mgic Investment Corp. Add +56.0% 0.20% +0.08
ORCL Oracle Corp. Add +1.0% 0.24% +0.07
NOW ServiceNow Inc. New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,300$16.7BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 926$13.5BNVDA, MSFT, GOOGL, GOOG, JNJ
Q4 2025 949$16.8BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2025 927$15.4BNVDA, MSFT, AAPL, META, AMZN
Q2 2025 932$14.5BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,015$13.5BAAPL, NVDA, MSFT, AMZN, META