VIRGINIA RETIREMENT SYSTEMS ET Al

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), VIRGINIA RETIREMENT SYSTEMS ET Al reported 927 stock positions worth $15.4 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 5.7%). Compared with Q2 2025, it opened 142 new positions, sold out of 147, added to 350 and reduced 323. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Intl Business Machines (IBM, shares −89%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001005354
Portfolio Value
$15.4B (Q3 2025)
SEC Filing
0001005354-25-000009 ↗ filed Oct 20, 2025

Holdings Value

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

Holdings 927 stocks · $15.4B

NVDA Nvidia Corp. 6.43% 5,312,390 $991.2M Add +0.6%
MSFT Microsoft Corp. 5.75% 1,710,300 $885.8M Add +4.3%
AAPL Apple Inc. 5.68% 3,437,940 $875.4M Reduce -0.8%
META Meta Platforms Inc. Class A 2.69% 565,796 $415.5M Reduce -1.9%
AMZN Amazon.com Inc. 2.60% 1,823,600 $400.4M Reduce -7.8%
GOOGL Alphabet Inc. Class A 1.96% 1,241,272 $301.8M No change
GOOG Alphabet Inc. Class C 1.57% 991,500 $241.5M Add +0.8%
AVGO Broadcom Inc. 1.56% 729,710 $240.7M Add +16.6%
JNJ Johnson & Johnson 1.39% 1,158,903 $214.9M Add +12.3%
TSLA Tesla Inc. 0.97% 334,931 $149.0M Reduce -11.3%
GILD Gilead Sciences Inc. 0.92% 1,281,395 $142.2M Add +0.3%
MO Altria Group Inc. 0.91% 2,118,700 $140.0M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.85% 413,538 $130.4M Reduce -26.9%
T AT&T Inc. 0.82% 4,494,203 $126.9M Add +61.9%
HCA HCA Healthcare Inc. 0.82% 297,300 $126.7M Add +4.2%
MRK Merck & Co. Inc. 0.82% 1,507,338 $126.5M Add +3.6%
VRSN Verisign Inc. 0.81% 447,191 $125.0M Add +4.1%
VZ Verizon Communications Inc. 0.79% 2,762,705 $121.4M Add +5.8%
V Visa Inc. Class A 0.75% 340,121 $116.1M Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.73% 3,466,757 $113.1M Add +2.4%
C Citigroup Inc. 0.72% 1,096,360 $111.3M Add +14.2%
ABT Abbott Laboratories 0.72% 826,268 $110.7M Add +42.3%
NFLX Netflix Inc. 0.71% 91,413 $109.6M Add +14.5%
KR Kroger Co. 0.71% 1,615,000 $108.9M Reduce -4.2%
CL Colgate-Palmolive Co. 0.69% 1,332,700 $106.5M Add +44.5%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 211,807 $106.5M Reduce -3.6%
GS Goldman Sachs Group Inc. 0.68% 132,076 $105.2M No change
MS Morgan Stanley 0.67% 654,400 $104.0M No change
BMY Bristol-Myers Squibb Co. 0.65% 2,234,496 $100.8M Add +43.6%
EBAY eBay Inc. 0.64% 1,079,908 $98.2M Add +27.7%
DG Dollar General Corp. 0.61% 906,700 $93.7M Add +100.9%
PCAR Paccar Inc. 0.61% 952,150 $93.6M Add +8.2%
PSA Public Storage 0.60% 321,371 $92.8M No change
YUM Yum! Brands Inc. 0.60% 608,700 $92.5M Add +46.4%
CME Cme Group Inc. 0.55% 311,100 $84.1M Reduce -11.4%
GE General Electric filed as GE AEROSPACE 0.53% 273,900 $82.4M No change
UHS Universal Health Services-B 0.53% 402,622 $82.3M Reduce -16.5%
SPG Simon Property Group Inc. 0.53% 434,630 $81.6M Add +2.7%
LRCX Lam Research Corp. 0.52% 598,175 $80.1M Reduce -1.4%
TXT Textron Inc. 0.51% 937,700 $79.2M Add +13.3%
CBOE Cboe Global Markets Inc. 0.51% 322,990 $79.2M Add +40.1%
PM Philip Morris International 0.47% 448,300 $72.7M No change
ANET Arista Networks Inc. 0.47% 497,980 $72.6M Reduce -15.8%
EW Edwards Lifesciences Corp. 0.47% 923,311 $71.8M Add +6.5%
BKNG Booking Holdings Inc. 0.46% 13,251 $71.5M Add +3.1%
KMB Kimberly-Clark Corp. 0.46% 567,700 $70.6M Reduce -19.7%
RDN Radian Group Inc. 0.45% 1,935,415 $70.1M No change
QCOM Qualcomm Inc. 0.45% 420,629 $70.0M Add +12.3%
MLI Mueller Industries Inc. 0.45% 690,255 $69.8M Add +0.2%
ACI Albertsons Cos Inc. Class A 0.45% 3,918,400 $68.6M Add +3.5%
SYF Synchrony Financial 0.44% 965,370 $68.6M No change
ABBV Abbvie Inc. 0.44% 293,111 $67.9M Add +48.9%
AKAM Akamai Technologies Inc. 0.43% 883,064 $66.9M Add +24.0%
INCY Incyte Corp. 0.42% 768,325 $65.2M Add +4.5%
TMUS T-Mobile US Inc. 0.42% 269,600 $64.5M Add +7.7%
SNA Snap-on Inc. 0.41% 181,872 $63.0M No change
AFL Aflac Inc. 0.40% 550,978 $61.5M Reduce -4.7%
FOXA Fox Corp. Class A 0.40% 971,500 $61.3M Reduce -34.9%
KLAC KLA Corp. 0.39% 55,913 $60.3M Reduce -6.5%
DBX Dropbox Inc. Class A 0.39% 1,994,000 $60.2M Add +0.2%
LLY Eli Lilly & Co. 0.39% 78,564 $59.9M Reduce -15.7%
ORCL Oracle Corp. 0.39% 212,900 $59.9M Add +36.4%
OC Owens Corning 0.39% 422,985 $59.8M Add +7.7%
WELL Welltower Inc. 0.39% 335,160 $59.7M Add +13.4%
PLTR Palantir Technologies Inc. Class A 0.39% 326,400 $59.5M No change
SYY Sysco Corp. 0.38% 710,900 $58.5M Add +163.1%
STX Seagate Technology Holdings 0.38% 247,300 $58.4M Reduce -22.3%
APTV Aptiv PLC 0.37% 661,312 $57.0M Add +175.8%
XOM Exxon Mobil Corp. 0.37% 505,172 $57.0M Reduce -39.7%
LMT Lockheed Martin Corp. 0.36% 112,402 $56.1M Reduce -42.1%
CLX Clorox Company 0.36% 450,800 $55.6M Add +24944.4%
CTSH Cognizant Tech Solutions-A 0.35% 813,100 $54.5M Reduce -15.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.35% 528,500 $54.2M Add +35.2%
PLD Prologis Inc. 0.35% 470,520 $53.9M Add +7.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.35% 597,518 $53.6M Reduce -12.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 490,759 $53.5M Reduce -27.7%
NVR NVR Inc. 0.34% 6,560 $52.7M Reduce -1.4%
GDDY GoDaddy Inc. Class A 0.33% 376,500 $51.5M Reduce -16.5%
CI The Cigna Group 0.33% 176,700 $50.9M No change
GM General Motors Co. 0.32% 818,712 $49.9M Reduce -14.4%
HUM Humana Inc. 0.32% 188,664 $49.1M Add +63.8%
IDXX Idexx Laboratories Inc. 0.32% 76,808 $49.1M Add +29.5%
MCD McDonald's Corp. 0.32% 161,200 $49.0M Reduce -19.2%
URI United Rentals Inc. 0.31% 50,100 $47.8M Add +68.1%
NEM Newmont Corp. 0.31% 561,200 $47.3M Reduce -18.8%
STT State Street Corp. 0.30% 397,600 $46.1M No change
ULTA Ulta Beauty Inc. 0.30% 84,000 $45.9M Add +1.8%
MA Mastercard Inc. Class A 0.29% 79,762 $45.4M Reduce -4.5%
FAST Fastenal Co. 0.28% 891,284 $43.7M Reduce -15.9%
PHM Pultegroup Inc. 0.28% 326,531 $43.1M Reduce -13.3%
ACN Accenture PLC Class A 0.27% 168,928 $41.7M Add +10.3%
AMAT Applied Materials Inc. 0.27% 202,430 $41.4M Reduce -29.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 358,000 $41.0M Add +65.3%
CAT Caterpillar Inc. 0.26% 85,412 $40.8M Reduce -30.2%
CHKP Check Point Software Tech 0.26% 195,937 $40.5M Add +19.2%
GD General Dynamics Corp. 0.26% 118,800 $40.5M Add +174.4%
GLPI Gaming and Leisure Propertie 0.26% 867,229 $40.4M Add +2.0%
CRM Salesforce Inc. 0.26% 170,501 $40.4M Add +0.9%
LDOS Leidos Holdings Inc. 0.26% 210,200 $39.7M Add +13.5%
MU Micron Technology Inc. 0.26% 237,200 $39.7M Add +2.4%
ABNB Airbnb Inc. Class A 0.25% 320,499 $38.9M Reduce -27.7%
WMT Walmart Inc. 0.25% 377,326 $38.9M Reduce -33.8%
RTX RTX Corp. 0.25% 230,100 $38.5M Reduce -50.4%
PEP Pepsico Inc. 0.25% 272,816 $38.3M Add +50.3%
ADBE Adobe Inc. 0.24% 106,314 $37.5M Reduce -30.8%
RMD Resmed Inc. 0.24% 136,700 $37.4M Add +2.4%
HWM Howmet Aerospace Inc. 0.24% 189,200 $37.1M Reduce -14.0%
VOYA Voya Financial Inc. 0.24% 492,400 $36.8M Add +1.7%
EQIX Equinix Inc. 0.23% 45,804 $35.9M Reduce -11.2%
F Ford Motor Co. filed as FORD MTR CO 0.23% 2,997,900 $35.9M Add +2475.5%
LII Lennox International Inc. 0.23% 67,357 $35.7M Add +105.0%
NOC Northrop Grumman Corp. 0.23% 58,100 $35.4M No change
ESS Essex Property Trust Inc. 0.22% 129,070 $34.5M No change
ED Consolidated Edison Inc. 0.22% 340,300 $34.2M No change
FTNT Fortinet Inc. 0.22% 405,247 $34.1M Reduce -8.8%
DHI D.R. Horton Inc. 0.21% 195,314 $33.1M Add +13.0%
LOW Lowe's Cos Inc. 0.21% 131,200 $33.0M No change
CVX Chevron Corp. 0.21% 209,771 $32.6M Add +45.1%
NTAP Netapp Inc. 0.21% 274,400 $32.5M No change
PEG Public Service Enterprise GP 0.20% 376,400 $31.4M No change
COST Costco Wholesale Corp. 0.20% 32,807 $30.4M Reduce -29.9%
CTAS Cintas Corp. 0.20% 147,064 $30.2M Reduce -1.7%
ZM Zoom Communications Inc. 0.19% 363,800 $30.0M Reduce -25.7%
EME Emcor Group Inc. 0.19% 46,100 $29.9M Reduce -15.3%
REGN Regeneron Pharmaceuticals 0.19% 53,054 $29.8M No change
DT Dynatrace Inc. 0.19% 615,300 $29.8M Add +16092.1%
MTG Mgic Investment Corp. 0.19% 1,046,645 $29.7M No change
O Realty Income Corp. 0.19% 487,582 $29.6M Add +2.1%
NFG National Fuel Gas Co. 0.19% 319,320 $29.5M No change
MANH Manhattan Associates Inc. 0.19% 143,600 $29.4M Add +4.7%
NTRS Northern Trust Corp. 0.19% 218,100 $29.4M Reduce -37.4%
PRU Prudential Financial Inc. 0.19% 280,200 $29.1M Add +5.3%
PG The Procter & Gamble Co. 0.19% 186,000 $28.6M Reduce -14.6%
ALSN Allison Transmission Holding 0.18% 332,342 $28.2M Reduce -0.5%
WFC Wells Fargo & Co. 0.18% 333,100 $27.9M Reduce -54.0%
AMD Advanced Micro Devices 0.18% 172,500 $27.9M Add +224.9%
TAP Molson Coors Beverage Co. Class B 0.18% 602,726 $27.3M Reduce -24.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 188,600 $27.3M No change
DLR Digital Realty Trust Inc. 0.18% 157,470 $27.2M Add +13.4%
VST Vistra Corp. 0.18% 138,800 $27.2M Add +166.9%
ALKS Alkermes PLC 0.18% 901,333 $27.0M New
EOG EOG Resources Inc. 0.18% 240,900 $27.0M Reduce -14.9%
CNC Centene Corp. 0.17% 745,600 $26.6M No change
ADM Archer-Daniels-Midland Co. 0.17% 442,013 $26.4M Add +84.5%
ILMN Illumina Inc. 0.17% 273,111 $25.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 500,269 $25.8M Reduce -36.1%
APP AppLovin Corp. Class A 0.17% 35,700 $25.7M New
AMP Ameriprise Financial Inc. 0.17% 51,928 $25.5M No change
UNM Unum Group 0.17% 327,670 $25.5M Reduce -4.1%
RITM Rithm Capital Corp. 0.16% 2,208,833 $25.2M No change
AVB Avalonbay Communities Inc. 0.16% 129,760 $25.1M Reduce -4.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 387,160 $25.1M No change
KIM Kimco Realty Corp. 0.16% 1,141,353 $24.9M Add +64.1%
WSM Williams-Sonoma Inc. 0.16% 126,200 $24.7M Add +0.6%
RF Regions Financial Corp. 0.16% 919,763 $24.3M Add +70.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 25,400 $24.2M Reduce -9.0%
COF Capital One Financial Corp. 0.15% 111,222 $23.6M Reduce -57.0%
DGX Quest Diagnostics Inc. 0.15% 123,876 $23.6M No change
UTHR United Therapeutics Corp. 0.15% 56,100 $23.5M Reduce -71.1%
FIS Fidelity National Info Serv 0.15% 355,800 $23.5M Reduce -11.4%
AZO AutoZone Inc. 0.15% 5,400 $23.2M No change
EXPD Expeditors Intl Wash Inc. 0.15% 188,121 $23.1M No change
TEL Te Connectivity PLC 0.15% 104,800 $23.0M Add +36.3%
PYPL PayPal Holdings Inc. 0.15% 340,100 $22.8M No change
CRBG Corebridge Financial Inc. 0.15% 705,500 $22.6M Add +42.5%
EIX Edison International 0.15% 408,400 $22.6M No change
INGR Ingredion Inc. 0.14% 179,600 $21.9M Reduce -3.9%
CCL Carnival Corp. 0.14% 755,400 $21.8M Reduce -15.7%
SCHW Schwab (charles) Corp. 0.14% 223,600 $21.3M Add +20.2%
FDX FedEx Corp. 0.14% 88,728 $20.9M Add +0.1%
BAH Booz Allen Hamilton Holdings 0.14% 208,358 $20.8M New
ELS Equity Lifestyle Properties 0.13% 342,566 $20.8M Add +39.0%
HD Home Depot Inc. 0.13% 51,190 $20.7M Reduce -15.7%
UBER Uber Technologies Inc. 0.13% 211,300 $20.7M No change
ORI Old Republic Intl Corp. 0.13% 479,861 $20.4M Reduce -4.4%
DVA Davita Inc. 0.13% 151,407 $20.1M Add +0.1%
PPL PPL Corp. 0.13% 531,800 $19.8M Reduce -13.0%
VRSK Verisk Analytics Inc. 0.13% 77,500 $19.5M Add +181.8%
ADSK Autodesk Inc. 0.13% 61,000 $19.4M Add +1694.1%
MAA Mid-America Apartment Comm 0.12% 137,167 $19.2M Reduce -4.4%
DOCU Docusign Inc. 0.12% 258,315 $18.6M Reduce -37.7%
PFG Principal Financial Group 0.12% 223,000 $18.5M New
RS Reliance Inc. 0.12% 64,811 $18.2M Reduce -1.5%
DECK Deckers Outdoor Corp. 0.12% 179,200 $18.2M Reduce -24.0%
DINO HF Sinclair Corp. 0.12% 345,400 $18.1M Add +11.2%
INTU Intuit Inc. 0.12% 26,400 $18.0M New
WDC Western Digital Corp. 0.12% 149,600 $18.0M Add +27.8%
VLTO Veralto Corp. 0.12% 167,592 $17.9M No change
OHI Omega Healthcare Investors 0.12% 421,411 $17.8M Reduce -3.7%
EXR Extra Space Storage Inc. 0.11% 125,687 $17.7M Add +67.2%
MAS Masco Corp. 0.11% 251,291 $17.7M No change
WPC WP Carey Inc. 0.11% 258,690 $17.5M Add +2.5%
DAL Delta Air Lines Inc. 0.11% 307,800 $17.5M No change
RJF Raymond James Financial Inc. 0.11% 99,100 $17.1M No change
TPR Tapestry Inc. 0.11% 145,868 $16.5M Add +198.1%
AXP American Express Co. 0.10% 48,700 $16.2M No change
EXE Expand Energy Corp. 0.10% 151,600 $16.1M Reduce -52.6%
MTD Mettler-Toledo International 0.10% 12,731 $15.6M Reduce -26.1%
ALL Allstate Corp. 0.10% 71,500 $15.3M Add +3.2%
REG Regency Centers Corp. 0.10% 207,250 $15.1M Add +1.2%
PODD Insulet Corp. 0.10% 48,700 $15.0M Reduce -38.6%
HST Host Hotels & Resorts Inc. 0.10% 869,720 $14.8M Add +1319.0%
FFIV F5 Inc. 0.10% 45,800 $14.8M No change
ETN Eaton Corp. PLC 0.09% 38,900 $14.6M Add +86.1%
VRTX Vertex Pharmaceuticals Inc. 0.09% 37,100 $14.5M New
UNH Unitedhealth Group Inc. 0.09% 42,000 $14.5M Reduce -66.8%
GEV GE Vernova Inc. 0.09% 23,300 $14.3M Add +242.7%
TWLO Twilio Inc. Class A 0.09% 141,900 $14.2M Reduce -53.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 49,700 $14.0M Reduce -89.0%
FR First Industrial Realty TR 0.09% 272,190 $14.0M Reduce -19.3%
DPZ Domino's Pizza Inc. 0.09% 32,400 $14.0M Reduce -58.1%
AHR American Healthcare REIT Inc. 0.09% 331,600 $13.9M Reduce -7.8%
NBIX Neurocrine Biosciences Inc. 0.09% 98,423 $13.8M Add +15.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 132,600 $13.5M Add +8.4%
ROP Roper Technologies Inc. 0.09% 26,600 $13.3M No change
MAC The Macerich Co. 0.09% 724,233 $13.2M Add +35.0%
ELV Elevance Health Inc. 0.08% 40,400 $13.1M No change
UDR Udr Inc. 0.08% 345,110 $12.9M No change
WBD Warner Bros Discovery Inc. 0.08% 640,500 $12.5M No change
BMRN Biomarin Pharmaceutical Inc. 0.08% 224,700 $12.2M Reduce -37.3%
ESNT Essent Group Ltd. 0.08% 191,223 $12.2M Reduce -8.7%
BBY Best Buy Co. Inc. 0.08% 157,400 $11.9M Add +155.9%
EPR Epr Properties filed as EPR PPTYS 0.08% 203,532 $11.8M Add +35.4%
VTR Ventas Inc. 0.08% 167,970 $11.8M Reduce -23.6%
DOV Dover Corp. 0.08% 70,300 $11.7M No change
VNO Vornado Realty Trust 0.08% 287,000 $11.6M Add +7.3%
DUK Duke Energy Corp. 0.08% 93,900 $11.6M No change
ADC Agree Realty Corp. 0.07% 160,378 $11.4M Add +5.4%
MDT Medtronic PLC 0.07% 118,000 $11.2M No change
BSX Boston Scientific Corp. 0.07% 113,600 $11.1M Add +70.8%
EPRT Essential Properties Realty 0.07% 368,582 $11.0M Add +102.3%
SBRA Sabra Health Care REIT Inc. 0.07% 577,800 $10.8M Add +51.2%
STAG Stag Industrial Inc. 0.07% 302,092 $10.7M Add +3.0%
CMCSA Comcast Corp. Class A 0.07% 334,496 $10.5M Reduce -20.5%
PFE Pfizer Inc. 0.07% 410,100 $10.4M Add +3.7%
UAL United Airlines Holdings Inc. 0.07% 108,000 $10.4M Add +35.0%
ZTS Zoetis Inc. 0.07% 71,200 $10.4M No change
APH Amphenol Corp. Class A 0.07% 83,800 $10.4M New
NRG NRG Energy Inc. 0.07% 63,500 $10.3M No change
HIG Hartford Insurance Group Inc. 0.07% 76,900 $10.3M No change
CAG Conagra Brands Inc. 0.06% 529,742 $9.7M No change
PAYC Paycom Software Inc. 0.06% 45,800 $9.5M No change
AMGN Amgen Inc. 0.06% 33,591 $9.5M Reduce -18.4%
CUZ Cousins Properties Inc. 0.06% 322,590 $9.3M Reduce -6.9%
NOW ServiceNow Inc. 0.06% 9,900 $9.1M No change
OZK Bank Ozk 0.06% 178,234 $9.1M Reduce -0.6%
IT Gartner Inc. 0.06% 32,554 $8.6M New
MELI MercadoLibre Inc. 0.05% 3,600 $8.4M Reduce -7.7%
BLK BlackRock Inc. 0.05% 6,900 $8.0M New
MSTR Strategy Inc. 0.05% 24,700 $8.0M Add +7.4%
CTRE Caretrust REIT Inc. 0.05% 227,000 $7.9M Reduce -31.8%
UPS United Parcel Service Class B 0.05% 94,200 $7.9M No change
HBAN Huntington Bancshares Inc. 0.05% 451,800 $7.8M No change
TRV The Travelers Cos Inc. 0.05% 27,200 $7.6M New
AEP American Electric Power 0.05% 66,700 $7.5M Reduce -14.4%
FERG Ferguson Enterprises Inc. 0.05% 33,300 $7.5M No change
TEAM Atlassian Corp. Class A 0.05% 46,015 $7.3M Add +54.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 87,100 $6.9M Add +57.8%
CSCO Cisco Systems Inc. 0.04% 100,511 $6.9M Reduce -65.5%
CVNA Carvana Co. 0.04% 18,200 $6.9M Reduce -1.6%
ADI Analog Devices Inc. 0.04% 26,300 $6.5M New
FIX Comfort Systems USA Inc. 0.04% 7,823 $6.5M Reduce -10.3%
GRMN Garmin Ltd. 0.04% 26,000 $6.4M No change
CUBE Cubesmart 0.04% 156,100 $6.3M Add +0.1%
TGT Target Corp. 0.04% 70,100 $6.3M Reduce -58.1%
AMH American Homes 4 Rent- A 0.04% 188,900 $6.3M Add +3.9%
KO The Coca-Cola Co. 0.04% 89,909 $6.0M Reduce -71.7%
EVRG Evergy Inc. 0.04% 77,500 $5.9M Reduce -31.2%
COP Conocophillips 0.04% 62,000 $5.9M Add +38.7%
CRH CRH PLC 0.04% 48,300 $5.8M No change
VLO Valero Energy Corp. 0.04% 33,671 $5.7M Reduce -62.0%
FICO Fair Isaac Corp. 0.04% 3,800 $5.7M Reduce -91.8%
FE Firstenergy Corp. 0.04% 121,800 $5.6M No change
INVH Invitation Homes Inc. 0.04% 186,360 $5.5M Reduce -34.3%
CW Curtiss-Wright Corp. 0.04% 10,020 $5.4M Reduce -2.9%
IVT Inventrust Properties Corp. 0.03% 169,700 $4.9M Reduce -4.6%
MTZ Mastec Inc. 0.03% 21,100 $4.5M Reduce -5.0%
RGLD Royal Gold Inc. 0.03% 21,800 $4.4M Add +58.0%
MPWR Monolithic Power Systems Inc. 0.03% 4,700 $4.3M Reduce -32.9%
EWBC East West Bancorp Inc. 0.03% 40,048 $4.3M Add +59.3%
HPQ HP Inc. 0.03% 154,400 $4.2M Reduce -57.2%
LIN Linde PLC 0.03% 8,800 $4.2M New
GL Globe Life Inc. 0.03% 29,000 $4.1M Reduce -0.3%
CRDO Credo Technology Group Holdi 0.03% 28,400 $4.1M Add +34.6%
CIEN Ciena Corp. 0.03% 28,135 $4.1M Reduce -10.4%
KRG Kite Realty Group Trust 0.03% 183,427 $4.1M Reduce -42.6%
COIN Coinbase Global Inc. Class A 0.03% 12,000 $4.0M Add +50.0%
SNDK Sandisk Corp. 0.03% 36,070 $4.0M Reduce -1.2%
FHN First Horizon Corp. 0.03% 178,214 $4.0M Reduce -1.4%
ALEX Alexander & Baldwin Inc. 0.03% 214,400 $3.9M Reduce -2.9%
NTNX Nutanix Inc. Class A 0.03% 52,300 $3.9M Reduce -22.2%
CASY Casey's General Stores Inc. 0.02% 6,724 $3.8M Add +75.8%
WWD Woodward Inc. 0.02% 15,023 $3.8M No change
MOS The Mosaic Co. 0.02% 108,800 $3.8M Add +38.8%
RNR Renaissancere Holdings Ltd. 0.02% 14,737 $3.7M Add +1002.2%
USFD US Foods Holding Corp. 0.02% 48,709 $3.7M Add +55.1%
CHTR Charter Communications Inc. Class A 0.02% 13,500 $3.7M Reduce -86.1%
APA Apa Corp. 0.02% 152,000 $3.7M Add +58.5%
OGE Oge Energy Corp. 0.02% 79,400 $3.7M Add +19.0%
JXN Jackson Financial Inc. Class A 0.02% 35,645 $3.6M No change
LOPE Grand Canyon Education Inc. 0.02% 16,428 $3.6M Add +2.5%
BLD Topbuild Corp. 0.02% 9,181 $3.6M Reduce -3.2%
FCPT Four Corners Property Trust 0.02% 146,669 $3.6M New
CRUS Cirrus Logic Inc. 0.02% 28,388 $3.6M Add +1.1%
SWK Stanley Black & Decker Inc. 0.02% 47,600 $3.5M Add +33.0%
STRL Sterling Infrastructure Inc. 0.02% 10,393 $3.5M Add +76.4%
ALAB Astera Labs Inc. 0.02% 17,900 $3.5M Add +75.5%
PDM Piedmont Realty Trust Inc. 0.02% 386,739 $3.5M No change
BWXT BWX Technologies Inc. 0.02% 18,870 $3.5M Reduce -21.4%
SFM Sprouts Farmers Market Inc. 0.02% 31,927 $3.5M Add +39.9%
BPOP Popular Inc. 0.02% 27,300 $3.5M Add +203.3%
DVN Devon Energy Corp. 0.02% 97,500 $3.4M New
ROKU Roku Inc. 0.02% 34,100 $3.4M Add +24.0%
VMI Valmont Industries 0.02% 8,700 $3.4M Add +29.9%
ZION Zions Bancorp NA 0.02% 59,600 $3.4M No change
LNC Lincoln National Corp. 0.02% 82,600 $3.3M No change
JBGS JBG Smith Properties 0.02% 149,400 $3.3M New
ENS Enersys 0.02% 29,172 $3.3M No change
NEU Newmarket Corp. 0.02% 3,964 $3.3M Add +11.2%
APLE Apple Hospitality REIT Inc. 0.02% 272,700 $3.3M Reduce -33.5%
PRI Primerica Inc. 0.02% 11,774 $3.3M Add +115.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 25,180 $3.2M Reduce -20.5%
OVV Ovintiv Inc. 0.02% 80,400 $3.2M Add +42.5%
UGI Ugi Corp. 0.02% 97,600 $3.2M Add +4.5%
RL Ralph Lauren Corp. 0.02% 10,283 $3.2M Reduce -28.0%
CRS Carpenter Technology 0.02% 13,082 $3.2M Reduce -6.4%
TTC Toro Co. 0.02% 41,910 $3.2M Add +11.1%
RRX Regal Rexnord Corp. 0.02% 21,873 $3.1M Reduce -1.8%
JAZZ Jazz Pharmaceuticals PLC 0.02% 23,700 $3.1M Reduce -0.8%
R Ryder System Inc. 0.02% 16,535 $3.1M No change
OGS One Gas Inc. 0.02% 38,419 $3.1M Add +7.9%
LRN Stride Inc. 0.02% 20,810 $3.1M Add +7.8%
WTS Watts Water Technologies-A 0.02% 11,090 $3.1M Add +52.1%
DRH Diamondrock Hospitality Co. 0.02% 386,900 $3.1M Add +137.8%
WCC Wesco International Inc. 0.02% 14,534 $3.1M Reduce -9.4%
INSM Insmed Inc. 0.02% 21,265 $3.1M Add +17.1%
TOL Toll Brothers Inc. 0.02% 22,103 $3.1M Reduce -17.8%
CHWY Chewy Inc. Class A 0.02% 75,271 $3.0M Reduce -2.6%
CLH Clean Harbors Inc. 0.02% 13,060 $3.0M New
AX Axos Financial Inc. 0.02% 35,355 $3.0M No change
LULU Lululemon Athletica Inc. 0.02% 16,800 $3.0M Reduce -77.5%
FHI Federated Hermes Inc. 0.02% 57,300 $3.0M No change
PR Permian Resources Corp. Class A 0.02% 232,398 $3.0M No change
MDU Mdu Resources Group Inc. 0.02% 167,001 $3.0M Add +12.2%
MTCH Match Group Inc. 0.02% 84,000 $3.0M Reduce -11.7%
SLM SLM Corp. 0.02% 106,388 $2.9M Add +68.9%
VTRS Viatris Inc. 0.02% 296,700 $2.9M Add +103.1%
CARG Cargurus Inc. 0.02% 78,728 $2.9M Add +5.3%
NTST Netstreit Corp. 0.02% 162,200 $2.9M Add +1042.3%
TNL Travel + Leisure Co. 0.02% 49,167 $2.9M Reduce -5.2%
TT Trane Technologies PLC 0.02% 6,900 $2.9M New
EXEL Exelixis Inc. 0.02% 70,299 $2.9M No change
THC Tenet Healthcare Corp. 0.02% 14,271 $2.9M No change
OSK Oshkosh Corp. 0.02% 22,300 $2.9M Add +7.2%
FRT Federal Realty Invs Trust 0.02% 28,000 $2.8M Reduce -12.2%
EAT Brinker International Inc. 0.02% 22,366 $2.8M Add +55.7%
MIDD Middleby Corp. 0.02% 21,303 $2.8M No change
MEDP Medpace Holdings Inc. 0.02% 5,439 $2.8M Reduce -22.9%
USB US Bancorp 0.02% 57,700 $2.8M Add +21.7%
KGS Kodiak Gas Services Inc. 0.02% 75,100 $2.8M Add +1020.9%
ST Sensata Technologies Holdplc 0.02% 90,800 $2.8M Add +0.8%
HWC Hancock Whitney Corp. 0.02% 44,301 $2.8M Reduce -8.8%
AXS Axis Capital Holdings Ltd. 0.02% 28,930 $2.8M Reduce -3.3%
COHR Coherent Corp. 0.02% 25,700 $2.8M Reduce -1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 41,000 $2.8M New
GNRC Generac Holdings Inc. 0.02% 16,514 $2.8M Add +0.6%
IBOC International Bancshares CRP 0.02% 39,680 $2.7M No change
FBP First Bancorp Puerto Rico 0.02% 123,600 $2.7M Add +41.3%
LEA Lear Corp. 0.02% 26,900 $2.7M Add +14.5%
FIVE Five Below 0.02% 17,244 $2.7M Add +77.0%
PRIM Primoris Services Corp. 0.02% 19,300 $2.7M Add +22.9%
SON Sonoco Products Co. 0.02% 61,400 $2.6M New
BAP Credicorp Ltd. 0.02% 9,900 $2.6M Add +52.3%
OTTR Otter Tail Corp. 0.02% 32,054 $2.6M Add +3.9%
PEGA Pegasystems Inc. 0.02% 45,600 $2.6M Reduce -8.1%
CALM Cal-Maine Foods Inc. 0.02% 27,595 $2.6M Reduce -3.4%
APAM Artisan Partners Asset Ma -A 0.02% 59,700 $2.6M No change
HESM Hess Midstream LP Class A 0.02% 74,423 $2.6M Add +29.6%
CVLT Commvault Systems Inc. 0.02% 13,381 $2.5M Reduce -18.3%
LYFT LYFT Inc. Class A 0.02% 114,100 $2.5M Add +16.9%
MCRI Monarch Casino & Resort Inc. 0.02% 23,675 $2.5M Reduce -9.1%
DORM Dorman Products Inc. 0.02% 16,000 $2.5M Add +34.5%
APPF Appfolio Inc. Class A 0.02% 9,021 $2.5M Reduce -6.2%
CCK Crown Holdings Inc. 0.02% 25,700 $2.5M No change
RNG Ringcentral Inc. Class A 0.02% 87,463 $2.5M Add +3.9%
SPNT Siriuspoint Ltd. 0.02% 135,808 $2.5M Add +1.2%
KMT Kennametal Inc. 0.02% 116,372 $2.4M Add +12.6%
BRX Brixmor Property Group Inc. 0.02% 87,881 $2.4M Add +3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 151,500 $2.4M No change
CDP Copt Defense Properties 0.02% 82,767 $2.4M Add +53.6%
VLY Valley National Bancorp 0.02% 221,900 $2.4M Add +29.5%
FLS Flowserve Corp. 0.02% 44,128 $2.3M Add +0.5%
FN Fabrinet 0.02% 6,399 $2.3M Add +1.6%
DOCS Doximity Inc. Class A 0.02% 31,733 $2.3M Add +19.6%
VIRT Virtu Financial Inc. Class A 0.01% 65,338 $2.3M No change
EHC Encompass Health Corp. 0.01% 18,131 $2.3M Add +70.5%
GVA Granite Construction Inc. 0.01% 21,000 $2.3M Reduce -21.1%
URBN Urban Outfitters Inc. 0.01% 32,006 $2.3M Add +24.0%
PTCT PTC Therapeutics Inc. 0.01% 36,950 $2.3M Add +16.8%
QRVO Qorvo Inc. 0.01% 24,700 $2.2M Add +7.4%
HII Huntington Ingalls Industrie 0.01% 7,800 $2.2M Add +11.4%
MHK Mohawk Industries Inc. 0.01% 17,400 $2.2M Reduce -30.4%
FLEX Flex Ltd. 0.01% 38,563 $2.2M Reduce -4.0%
DOC Healthpeak Properties Inc. 0.01% 115,940 $2.2M Reduce -84.8%
CIM Chimera Investment Corp. 0.01% 165,903 $2.2M No change
BFH Bread Financial Holdings Inc. 0.01% 39,300 $2.2M Add +367.9%
CRL Charles River Laboratories 0.01% 14,000 $2.2M Add +12.0%
AFG American Financial Group Inc. 0.01% 15,000 $2.2M Reduce -90.8%
ACT Enact Holdings Inc. 0.01% 56,086 $2.2M Add +45.7%
CART Maplebear Inc. 0.01% 58,300 $2.1M Reduce -15.0%
BNL Broadstone Net Lease Inc. 0.01% 118,100 $2.1M Reduce -7.2%
PTON Peloton Interactive Inc. Class A 0.01% 233,800 $2.1M Add +121.0%
QLYS Qualys Inc. 0.01% 15,845 $2.1M No change
ECHO Echostar Corp. Class A 0.01% 27,270 $2.1M Add +157.3%
GME Gamestop Corp. Class A 0.01% 76,190 $2.1M Add +1.6%
BKU Bankunited Inc. 0.01% 54,116 $2.1M Reduce -15.1%
UPBD Upbound Group Inc. 0.01% 86,600 $2.0M Reduce -0.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 53,356 $2.0M Reduce -13.7%
CALX Calix Inc. 0.01% 33,083 $2.0M Reduce -6.2%
ETR Entergy Corp. 0.01% 21,656 $2.0M Reduce -93.3%
HALO Halozyme Therapeutics Inc. 0.01% 27,219 $2.0M Reduce -30.9%
LAD Lithia Motors Inc. 0.01% 6,200 $2.0M Add +29.2%
NYT New York Times Co. Class A 0.01% 33,775 $1.9M Reduce -32.4%
BE Bloom Energy Corp. Class A 0.01% 22,900 $1.9M Reduce -39.9%
CATY Cathay General Bancorp 0.01% 40,237 $1.9M Add +6.9%
RAMP Liveramp Holdings Inc. 0.01% 70,800 $1.9M New
SNV Synovus Financial Corp. 0.01% 38,950 $1.9M Reduce -30.9%
ARW Arrow Electronics Inc. 0.01% 15,786 $1.9M Add +9.0%
KTOS Kratos Defense & Security 0.01% 20,900 $1.9M Add +57.1%
ROCK Gibraltar Industries Inc. 0.01% 30,154 $1.9M Reduce -2.6%
NLY Annaly Capital Management Inc. 0.01% 93,400 $1.9M Add +10.5%
WU Western Union Co. 0.01% 236,002 $1.9M No change
AWI Armstrong World Industries 0.01% 9,600 $1.9M New
DRS Leonardo DRS Inc. 0.01% 41,000 $1.9M Reduce -0.7%
SLVM Sylvamo Corp. 0.01% 42,075 $1.9M Add +32.0%
WT Wisdomtree Inc. 0.01% 133,700 $1.9M Add +311.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 54,809 $1.8M Add +52.2%
FTI Technipfmc PLC 0.01% 45,129 $1.8M Reduce -21.3%
SE Sea Ltd.-ADR 0.01% 9,900 $1.8M Reduce -51.0%
AAL American Airlines Group Inc. 0.01% 154,800 $1.7M Reduce -25.4%
LUMN Lumen Technologies Inc. 0.01% 284,200 $1.7M Reduce -11.2%
HUBG Hub Group Inc. Class A 0.01% 50,414 $1.7M Add +78.0%
EXPE Expedia Group Inc. 0.01% 8,100 $1.7M Add +88.4%
TDC Teradata Corp. 0.01% 80,009 $1.7M Add +27.6%
SKYW Skywest Inc. 0.01% 17,100 $1.7M Reduce -17.4%
SSB Southstate Bank Corp. 0.01% 17,400 $1.7M Reduce -13.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 46,400 $1.7M Reduce -12.9%
RPM RPM International Inc. 0.01% 14,500 $1.7M No change
GMED Globus Medical Inc. Class A 0.01% 29,810 $1.7M Add +6.8%
DXC DXC Technology Co. 0.01% 125,073 $1.7M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 33,400 $1.7M Reduce -13.9%
TGTX TG Therapeutics Inc. 0.01% 46,731 $1.7M Reduce -6.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 22,688 $1.7M Add +29.0%
LIVN Livanova PLC 0.01% 32,041 $1.7M Reduce -15.8%
AVAV Aerovironment Inc. 0.01% 5,300 $1.7M Reduce -23.2%
WYNN WYNN Resorts Ltd. 0.01% 13,000 $1.7M New
SBH Sally Beauty Holdings Inc. 0.01% 102,400 $1.7M Add +3.1%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 17,054 $1.7M No change
NCLH Norwegian Cruise Line Holdin 0.01% 67,070 $1.7M Add +69.1%
AGIO Agios Pharmaceuticals Inc. 0.01% 41,061 $1.6M Reduce -17.3%
ESE Esco Technologies Inc. 0.01% 7,800 $1.6M Reduce -11.4%
M Macy's Inc. 0.01% 91,609 $1.6M Add +23.1%
ACLS Axcelis Technologies Inc. 0.01% 16,638 $1.6M Reduce -1.8%
ABCB Ameris Bancorp 0.01% 21,823 $1.6M Reduce -6.4%
ELAN Elanco Animal Health Inc. 0.01% 79,023 $1.6M No change
PFBC Preferred Bank/Los Angeles 0.01% 17,513 $1.6M Add +5.4%
W Wayfair Inc. Class A 0.01% 17,656 $1.6M No change
QXO Qxo Inc. 0.01% 82,300 $1.6M Reduce -3.3%
ESTC Elastic NV 0.01% 18,565 $1.6M Add +12.8%
OLN Olin Corp. 0.01% 62,678 $1.6M Add +1.1%
MTDR Matador Resources Co. 0.01% 34,861 $1.6M No change
GWRE Guidewire Software Inc. 0.01% 6,766 $1.6M Add +13.4%
CURB Curbline Properties Corp. 0.01% 69,700 $1.6M Reduce -52.9%
PCOR Procore Technologies Inc. 0.01% 21,203 $1.5M No change
AUPH Aurinia Pharmaceuticals Inc. 0.01% 139,868 $1.5M Add +28.1%
GTLS Chart Industries Inc. 0.01% 7,700 $1.5M Reduce -27.4%
RGTI Rigetti Computing Inc. 0.01% 51,400 $1.5M Add +180.9%
PATH Uipath Inc. Class A 0.01% 114,400 $1.5M Add +3.3%
PJT PJT Partners Inc. Class A 0.01% 8,600 $1.5M Add +138.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 3,800 $1.5M Reduce -22.4%
ALIT Alight Inc. Class A 0.01% 460,200 $1.5M Add +11.3%
TRS Trimas Corp. 0.01% 38,652 $1.5M Add +7.8%
AA Alcoa Corp. 0.01% 45,000 $1.5M Add +63.6%
SARO Standardaero Inc. 0.01% 54,200 $1.5M New
CR Crane Co. 0.01% 8,000 $1.5M Add +3.9%
CBSH Commerce Bancshares Inc. 0.01% 24,600 $1.5M Reduce -42.9%
BLBD Blue Bird Corp. 0.01% 25,400 $1.5M Reduce -34.9%
HIMS Hims & Hers Health Inc. 0.01% 25,600 $1.5M Add +0.8%
FFBC First Financial Bancorp 0.01% 57,279 $1.4M Reduce -4.8%
OFG Ofg Bancorp 0.01% 32,987 $1.4M Add +1.5%
ETSY Etsy Inc. 0.01% 21,600 $1.4M Reduce -16.3%
EXAS Exact Sciences Corp. 0.01% 26,200 $1.4M Reduce -24.9%
BRBR Bellring Brands Inc. 0.01% 39,000 $1.4M Add +875.0%
EVR Evercore Inc. Class A 0.01% 4,200 $1.4M New
PECO Phillips Edison & Company Inc. 0.01% 41,188 $1.4M Add +8.1%
PCRX Pacira Biosciences Inc. 0.01% 54,800 $1.4M Add +76.2%
CHE Chemed Corp. 0.01% 3,136 $1.4M Reduce -43.4%
FRSH Freshworks Inc. Class A 0.01% 119,275 $1.4M Add +43.6%
SIG Signet Jewelers Ltd. 0.01% 14,412 $1.4M Add +3.6%
PRG Prog Holdings Inc. 0.01% 42,400 $1.4M Add +10.1%
AVA Avista Corp. 0.01% 36,000 $1.4M Add +42.3%
HURN Huron Consulting Group Inc. 0.01% 9,239 $1.4M No change
ASTS Ast Spacemobile Inc. 0.01% 27,500 $1.3M Add +28.5%
SUPN Supernus Pharmaceuticals Inc. 0.01% 28,236 $1.3M Reduce -42.1%
CORT Corcept Therapeutics Inc. 0.01% 16,174 $1.3M Reduce -2.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 8,700 $1.3M No change
ANF Abercrombie & Fitch Co. Class A 0.01% 15,679 $1.3M Reduce -32.9%
WEC WEC Energy Group Inc. 0.01% 11,700 $1.3M No change
VVV Valvoline Inc. 0.01% 37,100 $1.3M Add +109.6%
VC Visteon Corp. 0.01% 11,100 $1.3M New
VSAT Viasat Inc. 0.01% 45,400 $1.3M New
ALGN Align Technology Inc. 0.01% 10,600 $1.3M New
SWKS Skyworks Solutions Inc. 0.01% 17,200 $1.3M Add +18.6%
GEF Greif Inc. Class A 0.01% 22,086 $1.3M Add +15.7%
ACAD Acadia Pharmaceuticals Inc. 0.01% 61,848 $1.3M Reduce -1.4%
JHG Janus Henderson Group PLC 0.01% 29,500 $1.3M Add +23.9%
GTES Gates Industrial Corp. UK Ltd. 0.01% 52,700 $1.3M Add +1.0%
ARE Alexandria Real Estate Equit 0.01% 15,690 $1.3M Add +157.6%
PVH PVH Corp. 0.01% 15,599 $1.3M Add +2.0%
BWA Borgwarner Inc. 0.01% 29,700 $1.3M Reduce -56.5%
SNEX Stonex Group Inc. 0.01% 12,898 $1.3M Add +17.3%
PRLB Proto Labs Inc. 0.01% 25,900 $1.3M Add +79.9%
WEX Wex Inc. 0.01% 8,219 $1.3M Add +22.3%
HNI Hni Corp. 0.01% 27,600 $1.3M Add +34.6%
MUSA Murphy USA Inc. 0.01% 3,297 $1.3M Reduce -10.8%
MOG.A Moog Inc. Class A 0.01% 6,154 $1.3M Reduce -7.5%
RAL Ralliant Corp. 0.01% 29,200 $1.3M New
IDT Idt Corp. Class B 0.01% 24,400 $1.3M Add +45.2%
LLYVA Liberty Media Corp.-Liberty-A 0.01% 13,500 $1.3M Add +1.5%
RMBS Rambus Inc. 0.01% 12,160 $1.3M Reduce -6.2%
WDFC WD-40 Co. 0.01% 6,345 $1.3M Reduce -1.6%
TBBK The Bancorp Inc. 0.01% 16,722 $1.3M Reduce -34.5%
VRTS Virtus Investment Partners 0.01% 6,578 $1.3M Reduce -8.4%
U Unity Software Inc. 0.01% 31,200 $1.2M Add +27.4%
BTSG Brightspring Health Services 0.01% 42,100 $1.2M Add +143.3%
IDCC Interdigital Inc. 0.01% 3,600 $1.2M New
AMKR Amkor Technology Inc. 0.01% 43,724 $1.2M Reduce -5.2%
VFC VF Corp. 0.01% 86,000 $1.2M Add +133.1%
BEN Franklin Templeton Inc. 0.01% 53,500 $1.2M Add +59.7%
EPAM Epam Systems Inc. 0.01% 8,200 $1.2M Add +105.0%
BILL Bill Holdings Inc. 0.01% 23,300 $1.2M Add +22.0%
ENSG The Ensign Group Inc. 0.01% 7,086 $1.2M Reduce -16.5%
MATX Matson Inc. 0.01% 12,400 $1.2M No change
MWA Mueller Water Products Inc. Class A 0.01% 47,900 $1.2M New
LMND Lemonade Inc. 0.01% 22,800 $1.2M Add +85.4%
BBWI Bath & Body Works Inc. 0.01% 47,200 $1.2M Reduce -40.3%
FIZZ National Beverage Corp. 0.01% 32,793 $1.2M Reduce -17.2%
OLED Universal Display Corp. 0.01% 8,415 $1.2M Add +2.4%
TALO Talos Energy Inc. 0.01% 126,000 $1.2M Add +22.2%
AVTR Avantor Inc. 0.01% 96,800 $1.2M New
ITT Itt Inc. 0.01% 6,758 $1.2M Reduce -33.5%
CROX Crocs Inc. 0.01% 14,382 $1.2M Reduce -32.1%
SLNO Soleno Therapeutics Inc. 0.01% 17,700 $1.2M Add +37.2%
CXW Corecivic Inc. 0.01% 58,700 $1.2M New
CNXC Concentrix Corp. 0.01% 25,851 $1.2M Reduce -19.1%
MKSI MKS Inc. 0.01% 9,600 $1.2M Add +81.1%
WING Wingstop Inc. 0.01% 4,714 $1.2M Reduce -17.5%
ADT Adt Inc. 0.01% 135,200 $1.2M Add +52.6%
PEN Penumbra Inc. 0.01% 4,602 $1.2M Reduce -14.8%
TDOC Teladoc Health Inc. 0.01% 150,075 $1.2M Add +61.8%
BROS Dutch Bros Inc. Class A 0.01% 22,100 $1.2M Add +274.6%
ACIW Aci Worldwide Inc. 0.01% 21,900 $1.2M Reduce -4.4%
ENPH Enphase Energy Inc. 0.01% 32,600 $1.2M Add +134.5%
ZETA Zeta Global Holdings Corp. Class A 0.01% 58,016 $1.2M Add +10.3%
REZI Resideo Technologies Inc. 0.01% 26,668 $1.2M Reduce -4.0%
CACI Caci International Inc. Class A 0.01% 2,300 $1.1M Reduce -4.2%
ACHR Archer Aviation Inc. Class A 0.01% 119,200 $1.1M Reduce -13.4%
ICUI Icu Medical Inc. 0.01% 9,433 $1.1M Reduce -18.2%
MD Pediatrix Medical Group Inc. 0.01% 67,100 $1.1M Reduce -6.8%
FTDR Frontdoor Inc. 0.01% 16,699 $1.1M Reduce -64.2%
HLIT Harmonic Inc. 0.01% 110,000 $1.1M Add +11.2%
AGO Assured Guaranty Ltd. 0.01% 13,200 $1.1M Reduce -55.7%
AN Autonation Inc. 0.01% 5,100 $1.1M Reduce -29.2%
BHF Brighthouse Financial Inc. 0.01% 21,000 $1.1M Reduce -20.8%
ADMA Adma Biologics Inc. 0.01% 75,437 $1.1M Reduce -15.8%
TFX Teleflex Inc. 0.01% 9,000 $1.1M Add +150.0%
GAP The Gap Inc. 0.01% 51,096 $1.1M Reduce -52.2%
EMN Eastman Chemical Co. 0.01% 17,300 $1.1M Add +198.3%
CBT Cabot Corp. 0.01% 14,308 $1.1M Reduce -21.9%
CMPR Cimpress PLC 0.01% 17,212 $1.1M Reduce -8.0%
BLDR Builders Firstsource Inc. 0.01% 8,900 $1.1M Reduce -44.0%
AEIS Advanced Energy Industries 0.01% 6,312 $1.1M Add +70.0%
ASAN Asana Inc. Class A 0.01% 79,805 $1.1M Add +65.9%
PRSU Pursuit Attractions and Hosp 0.01% 29,300 $1.1M No change
OPEN Opendoor Technologies Inc. 0.01% 132,500 $1.1M New
MC Moelis & Co. Class A 0.01% 14,700 $1.0M New
PLNT Planet Fitness Inc. Class A 0.01% 10,030 $1.0M Reduce -38.2%
PTGX Protagonist Therapeutics Inc. 0.01% 15,600 $1.0M Reduce -17.9%
PPC Pilgrim's Pride Corp. 0.01% 25,300 $1.0M Reduce -49.0%
BXP BXP Inc. 0.01% 13,800 $1.0M New
CASH Pathward Financial Inc. 0.01% 13,849 $1.0M Reduce -19.2%
KD Kyndryl Holdings Inc. 0.01% 34,018 $1.0M No change
BEAM Beam Therapeutics Inc. 0.01% 41,831 $1.0M Add +0.2%
HOG Harley-Davidson Inc. 0.01% 36,164 $1.0M Add +33.1%
VNT Vontier Corp. 0.01% 23,919 $1.0M Add +3.9%
PI Impinj Inc. 0.01% 5,500 $994K Reduce -24.7%
LXP LXP Industrial Trust 0.01% 110,900 $994K Add +8.0%
YOU Clear Secure Inc. Class A 0.01% 29,716 $992K Reduce -26.1%
EXLS Exlservice Holdings Inc. 0.01% 22,400 $986K New
PRGS Progress Software Corp. 0.01% 22,400 $984K Add +397.8%
SYNA Synaptics Inc. 0.01% 14,376 $982K Reduce -33.1%
LOAR Loar Holdings Inc. 0.01% 12,200 $976K Add +269.7%
MAT Mattel Inc. 0.01% 57,700 $971K Reduce -10.5%
KVYO Klaviyo Inc. Class A 0.01% 34,800 $964K Add +11.9%
LFST Lifestance Health Group Inc. 0.01% 174,700 $961K Add +25.2%
PFGC Performance Food Group Co. 0.01% 9,209 $958K Add +21.0%
ZYME Zymeworks Inc. 0.01% 55,975 $956K Add +3.5%
GIII G-III Apparel Group Ltd. 0.01% 35,815 $953K Add +64.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 99,700 $947K Add +92.8%
MRNA Moderna Inc. 0.01% 36,600 $945K Add +58.4%
WBS Webster Financial Corp. 0.01% 15,900 $945K Add +0.6%
CXM Sprinklr Inc. Class A 0.01% 121,226 $936K Add +103.0%
AZTA Azenta Inc. 0.01% 32,400 $931K Add +51.4%
CRSP Crispr Therapeutics AG 0.01% 14,330 $929K Reduce -35.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 59,680 $924K Reduce -9.8%
PRM Perimeter Solutions Inc. 0.01% 41,200 $922K Add +25.2%
DLX Deluxe Corp. 0.01% 47,500 $920K Add +3.0%
SENEA Seneca Foods Corp. Class A 0.01% 8,500 $917K New
CWK Cushman & Wakefield UK Holdc 0.01% 57,300 $912K Add +124.7%
ROL Rollins Inc. 0.01% 15,500 $910K No change
ARCB Arcbest Corp. 0.01% 13,000 $908K Add +271.4%
EA Electronic Arts Inc. 0.01% 4,500 $908K No change
CBRL Cracker Barrel Old Country 0.01% 20,600 $908K Add +34.6%
TRIP Tripadvisor Inc. 0.01% 55,686 $905K Add +37.2%
MFA Mfa Financial Inc. 0.01% 98,317 $904K Reduce -7.3%
LAUR Laureate Education Inc. 0.01% 28,528 $900K Reduce -63.8%
IPAR Interparfums Inc. 0.01% 9,144 $900K Add +7.0%
NEXT Nextdecade Corp. 0.01% 132,164 $897K Add +83.9%
PKG Packaging Corp. of America 0.01% 4,100 $894K No change
CMC Commercial Metals Co. 0.01% 15,414 $883K Add +12.4%
DDS Dillards Inc. Class A 0.01% 1,434 $881K Reduce -54.2%
WK Workiva Inc. 0.01% 10,200 $878K New
APPN Appian Corp. Class A 0.01% 28,708 $878K Add +54.3%
AVNT Avient Corp. 0.01% 26,573 $876K Reduce -6.3%
LTH Life Time Group Holdings Inc. 0.01% 31,500 $869K Reduce -19.6%
HTLD Heartland Express Inc. 0.01% 103,500 $867K Add +58.5%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 113,004 $858K Add +35.0%
ALLY Ally Financial Inc. 0.01% 21,400 $839K New
GXO Gxo Logistics Inc. 0.01% 15,841 $838K Add +196.6%
AEE Ameren Corporation 0.01% 8,000 $835K No change
TILE Interface Inc. 0.01% 28,800 $833K Add +14.3%
GDRX Goodrx Holdings Inc. Class A 0.01% 196,900 $833K No change
UNF Unifirst Corp. 0.01% 4,900 $819K Add +6.5%
BIO Bio-Rad Laboratories-A 0.01% 2,900 $813K Add +7.4%
ADPT Adaptive Biotechnologies 0.01% 54,100 $809K New
IRTC Irhythm Holdings Inc. 0.01% 4,700 $808K Add +74.1%
IONQ Ionq Inc. 0.01% 13,100 $806K New
TKR Timken Co. 0.01% 10,700 $804K No change
ONTO Onto Innovation Inc. 0.01% 6,200 $801K Add +12.7%
RVLV Revolve Group Inc. Class A 0.01% 37,382 $796K Add +62.7%
CWEN Clearway Energy Inc. Class C 0.01% 28,100 $794K Add +26.0%
UE Urban Edge Properties 0.01% 38,770 $794K Reduce -48.8%
ATRO Astronics Corp. 0.01% 17,400 $794K Add +56.8%
RHP Ryman Hospitality Properties 0.01% 8,800 $788K Reduce -77.6%
CGNX Cognex Corp. 0.01% 17,400 $788K Add +20.0%
LSCC Lattice Semiconductor Corp. 0.01% 10,700 $785K Reduce -39.2%
LCID Lucid Group Inc. 0.01% 32,870 $782K Add +15.9%
AGCO Agco Corp. 0.01% 7,300 $782K Add +25.9%
ALRM Alarm.com Holdings Inc. 0.01% 14,604 $775K Add +2.8%
ASB Associated Banc-Corp. 0.00% 29,600 $761K Reduce -43.0%
DV Doubleverify Holdings Inc. 0.00% 63,400 $760K Add +8.4%
ZD Ziff Davis Inc. 0.00% 19,900 $758K Reduce -23.8%
ESAB Esab Corp. 0.00% 6,782 $758K Add +51.3%
ATI Ati Inc. 0.00% 9,278 $755K Reduce -4.1%
AXTA Axalta Coating Systems Ltd. 0.00% 26,321 $753K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 83,028 $748K Add +26.5%
COKE Coca-Cola Consolidated Inc. 0.00% 6,380 $747K Reduce -50.5%
EYE National Vision Holdings Inc. 0.00% 25,600 $747K New
AYI Acuity Inc. 0.00% 2,161 $744K Add +16.1%
OLP One Liberty Properties Inc. 0.00% 33,642 $744K No change
PNC PNC Financial Services Group 0.00% 3,700 $743K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 37,700 $743K Add +13.6%
TMDX Transmedics Group Inc. 0.00% 6,600 $741K New
STGW Stagwell Inc. 0.00% 131,523 $740K Add +35.6%
XP XP Inc. Class A 0.00% 39,000 $733K No change
SCCO Southern Copper Corp. 0.00% 6,021 $731K Add +1.0%
TEM Tempus AI Inc. Class A 0.00% 9,000 $726K Add +32.4%
LNTH Lantheus Holdings Inc. 0.00% 14,133 $725K Reduce -36.1%
ELF Elf Beauty Inc. 0.00% 5,426 $719K Add +1.9%
BRC Brady Corporation Class A 0.00% 9,186 $717K Add +2.2%
SAM Boston Beer Company Inc. Class A 0.00% 3,388 $716K Add +54.8%
AIZ Assurant Inc. 0.00% 3,300 $715K New
SMTC Semtech Corp. 0.00% 10,000 $715K Add +26.6%
TXG 10X Genomics Inc. Class A 0.00% 60,303 $705K Add +11.5%
SF Stifel Financial Corp. 0.00% 6,200 $704K Reduce -42.1%
GCT Gigacloud Technology Inc. Class A 0.00% 24,700 $701K New
WSC Willscot Holdings Corp. 0.00% 32,805 $693K Reduce -44.9%
WGS Genedx Holdings Corp. 0.00% 6,400 $690K Add +18.5%
IMNM Immunome Inc. 0.00% 58,400 $684K Add +27.0%
G Genpact Ltd. 0.00% 16,300 $683K New
HY Hyster-Yale Inc. 0.00% 18,500 $682K Reduce -2.1%
MP MP Materials Corp. 0.00% 10,100 $677K New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 6,700 $677K New
GH Guardant Health Inc. 0.00% 10,800 $675K New
CLVT Clarivate PLC 0.00% 174,600 $669K Reduce -12.1%
GTLB Gitlab Inc. Class A 0.00% 14,650 $660K Reduce -17.5%
FOUR SHIFT4 Payments Inc. Class A 0.00% 8,500 $658K No change
TECH Bio-Techne Corp. 0.00% 11,800 $656K New
BTU Peabody Energy Corp. 0.00% 24,752 $656K Reduce -62.3%
QBTS D-Wave Quantum Inc. 0.00% 26,500 $655K New
CARS Cars.com Inc. 0.00% 53,300 $651K New
NVT Nvent Electric PLC 0.00% 6,600 $651K Add +3.1%
HTZ Hertz Global Hldgs Inc. 0.00% 95,700 $651K Add +263.9%
ITRI Itron Inc. 0.00% 5,200 $648K No change
GBTG Global Business Travel Group 0.00% 80,100 $647K Reduce -23.0%
UNFI United Natural Foods Inc. 0.00% 17,100 $643K New
CRMD Cormedix Inc. 0.00% 55,100 $641K Add +151.6%
POWL Powell Industries Inc. 0.00% 2,100 $640K Reduce -27.6%
SHLS Shoals Technologies Group -A 0.00% 85,987 $637K Reduce -25.9%
FLGT Fulgent Genetics Inc. 0.00% 28,113 $635K Reduce -15.6%
KURA Kura Oncology Inc. 0.00% 69,300 $613K Add +22.0%
CMA Comerica Inc. 0.00% 8,900 $610K New
LVS Las Vegas Sands Corp. 0.00% 11,300 $608K New
ATR Aptargroup Inc. 0.00% 4,482 $599K Reduce -46.5%
OPCH Option Care Health Inc. 0.00% 21,500 $597K Add +100.9%
HE Hawaiian Electric Inds 0.00% 53,978 $596K Reduce -14.7%
GBX Greenbrier Companies Inc. 0.00% 12,900 $596K New
CG The Carlyle Group Inc. 0.00% 9,400 $589K New
CLSK Cleanspark Inc. 0.00% 39,900 $579K Add +152.5%
APLS Apellis Pharmaceuticals Inc. 0.00% 25,465 $576K Reduce -8.0%
SCHL Scholastic Corp. 0.00% 20,897 $572K Reduce -36.6%
AVNS Avanos Medical Inc. 0.00% 49,404 $571K Add +214.6%
NOV Nov Inc. 0.00% 43,100 $571K Reduce -43.3%
CWAN Clearwater Analytics HDS-A 0.00% 31,614 $570K Reduce -16.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 10,200 $569K Add +14.6%
AD Array Digital Infrastructure 0.00% 11,348 $568K Reduce -23.6%
RGR Sturm Ruger & Co. Inc. 0.00% 12,900 $561K Add +5.7%
NUTX Nutex Health Inc. 0.00% 5,400 $558K Add +116.0%
TENB Tenable Holdings Inc. 0.00% 19,122 $558K Add +18.6%
TTEK Tetra Tech Inc. 0.00% 16,700 $557K No change
MORN Morningstar Inc. 0.00% 2,400 $557K New
XPO Xpo Inc. 0.00% 4,299 $556K Reduce -43.4%
TWST Twist Bioscience Corp. 0.00% 19,688 $554K Add +8.3%
PHR Phreesia Inc. 0.00% 23,480 $552K Add +24.4%
AZZ Azz Inc. 0.00% 5,000 $546K New
BBIO Bridgebio Pharma Inc. 0.00% 10,500 $545K Add +98.1%
MCS Marcus Corporation 0.00% 35,102 $544K Reduce -7.4%
EBF Ennis Inc. 0.00% 29,657 $542K Reduce -31.8%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 50,800 $540K Add +39.2%
HI Hillenbrand Inc. 0.00% 19,949 $539K Reduce -46.6%
SOUN Soundhound AI Inc. Class A 0.00% 33,500 $539K New
PII Polaris Inc. 0.00% 9,200 $535K New
DUOL Duolingo 0.00% 1,649 $531K Add +73.8%
SEE Sealed Air Corp. 0.00% 14,900 $527K No change
YEXT Yext Inc. 0.00% 61,738 $526K Add +0.7%
CUBI Customers Bancorp Inc. 0.00% 8,000 $523K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 15,000 $517K New
FTAI Ftai Aviation Ltd. 0.00% 3,100 $517K New
DOCN Digitalocean Holdings Inc. 0.00% 15,100 $516K Reduce -1.9%
MARA Mara Holdings Inc. 0.00% 28,100 $513K Add +20.6%
ALGM Allegro Microsystems Inc. 0.00% 17,269 $504K Add +22.8%
MBLY Mobileye Global Inc. Class A 0.00% 35,700 $504K New
CELH Celsius Holdings Inc. 0.00% 8,700 $500K New
PARR Par Pacific Holdings Inc. 0.00% 14,000 $496K New
PLAB Photronics Inc. 0.00% 21,563 $495K No change
INDV Indivior Ltd. 0.00% 20,500 $494K New
CENX Century Aluminum Company 0.00% 16,700 $490K Reduce -36.7%
GT Goodyear Tire & Rubber Co. 0.00% 64,600 $483K New
AAT American Assets Trust Inc. 0.00% 23,693 $481K Reduce -61.2%
XHR Xenia Hotels & Resorts Inc. 0.00% 34,400 $472K New
PCT Purecycle Technologies Inc. 0.00% 35,700 $469K Add +56.6%
VCTR Victory Capital Holding - A 0.00% 7,200 $466K Reduce -38.5%
QDEL Quidelortho Corp. 0.00% 15,800 $465K Reduce -59.4%
MSM MSC Industrial Direct Co. Class A 0.00% 5,000 $461K New
WTFC Wintrust Financial Corp. 0.00% 3,443 $456K Reduce -36.7%
BRZE Braze Inc. Class A 0.00% 16,000 $455K Add +8.1%
BOX Box Inc. Class A 0.00% 14,079 $454K Reduce -37.6%
INSP Inspire Medical Systems Inc. 0.00% 6,094 $452K Reduce -14.1%
TNDM Tandem Diabetes Care Inc. 0.00% 37,000 $449K Add +0.3%
LECO Lincoln Electric Holdings 0.00% 1,900 $448K No change
GTX Garrett Motion Inc. 0.00% 32,500 $443K No change
WHD Cactus Inc. Class A 0.00% 11,200 $442K Reduce -65.8%
FMC FMC Corp. 0.00% 13,000 $437K Reduce -3.7%
LIND Lindblad Expeditions Holding 0.00% 34,000 $435K Add +20.1%
NVST Envista Holdings Corp. 0.00% 21,300 $434K New
PSKY Paramount Skydance Class B 0.00% 22,829 $432K New
WMS Advanced Drainage Systems Inc. 0.00% 3,104 $431K Reduce -11.4%
INOD Innodata Inc. 0.00% 5,500 $424K New
HUBS HubSpot Inc. 0.00% 900 $421K New
CTOS Custom Truck One Source Inc. 0.00% 65,237 $419K Reduce -1.2%
TRMK Trustmark Corp. 0.00% 10,500 $416K Add +59.1%
AVPT Avepoint Inc. 0.00% 27,600 $414K Reduce -3.8%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 13,769 $414K Reduce -30.0%
NSP Insperity Inc. 0.00% 8,400 $413K New
NTGR Netgear Inc. 0.00% 12,700 $411K Reduce -5.2%
VYX NCR Voyix Corp. 0.00% 32,700 $410K Add +42.8%
TMC TMC the Metals Co. Inc. 0.00% 64,400 $410K New
WSR Whitestone REIT 0.00% 33,067 $406K Add +1.2%
UBSI United Bankshares Inc. 0.00% 10,900 $406K Add +55.7%
PD Pagerduty Inc. 0.00% 24,525 $405K Add +52.1%
AGX Argan Inc. 0.00% 1,500 $405K New
TNC Tennant Co. 0.00% 4,982 $404K Reduce -39.1%
SAH Sonic Automotive Inc. Class A 0.00% 5,300 $403K New
FCN Fti Consulting Inc. 0.00% 2,483 $401K Reduce -3.9%
ECG Everus Construction Group 0.00% 4,674 $401K Reduce -79.1%
AIG American International Group 0.00% 5,100 $401K New
PGNY Progyny Inc. 0.00% 18,600 $400K Reduce -5.6%
VCYT Veracyte Inc. 0.00% 11,500 $395K Add +1.8%
GPI Group 1 Automotive Inc. 0.00% 900 $394K New
MMS Maximus Inc. 0.00% 4,300 $393K Reduce -71.0%
MGM MGM Resorts International 0.00% 11,300 $392K New
NWBI Northwest Bancshares Inc. 0.00% 31,400 $389K New
TXRH Texas Roadhouse Inc. 0.00% 2,340 $389K Reduce -67.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 35,200 $383K New
UPST Upstart Holdings Inc. 0.00% 7,500 $381K Reduce -66.7%
NSSC Napco Security Technologies 0.00% 8,848 $380K Add +25.5%
CADE Cadence Bank 0.00% 10,100 $379K New
BKE The Buckle Inc. 0.00% 6,400 $375K New
LINE Lineage Inc. 0.00% 9,700 $375K New
RCUS Arcus Biosciences Inc. 0.00% 27,500 $374K Reduce -24.0%
CHEF The Chefs' Warehouse Inc. 0.00% 6,400 $373K Add +73.0%
USLM United States Lime & Mineral 0.00% 2,800 $368K Reduce -9.7%
TGNA Tegna Inc. 0.00% 17,879 $363K Reduce -87.2%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 13,562 $361K Add +54.8%
RUN Sunrun Inc. 0.00% 20,900 $361K New
ASIX Advansix Inc. 0.00% 18,580 $360K Reduce -2.1%
OSW Onespaworld Holdings Ltd. 0.00% 17,000 $359K Reduce -47.7%
KMX Carmax Inc. 0.00% 8,000 $359K New
KEX Kirby Corp. 0.00% 4,300 $359K Reduce -20.4%
BC Brunswick Corp. 0.00% 5,600 $354K New
KSS Kohls Corp. 0.00% 23,000 $354K New
KRYS Krystal Biotech Inc. 0.00% 2,000 $353K Reduce -74.4%
CAKE The Cheesecake Factory Inc. 0.00% 6,400 $350K New
SEMR Semrush Holdings Inc. Class A 0.00% 49,200 $348K Reduce -2.4%
CIVI Civitas Resources Inc. 0.00% 10,700 $348K Reduce -32.7%
PLXS Plexus Corp. 0.00% 2,400 $347K Reduce -11.1%
BHVN Biohaven Ltd. 0.00% 22,900 $344K Add +32.4%
BJRI Bj's Restaurants Inc. 0.00% 11,224 $343K Reduce -1.8%
HQY Healthequity Inc. 0.00% 3,600 $341K New
PNFP Pinnacle Financial Partners 0.00% 3,600 $338K Reduce -44.6%
ENVA Enova International Inc. 0.00% 2,900 $334K Reduce -59.7%
ATRC Atricure Inc. 0.00% 9,400 $331K Reduce -3.1%
CBL CBL & Associates Properties 0.00% 10,800 $330K New
WRBY Warby Parker Inc. Class A 0.00% 11,900 $328K Add +20.2%
NVRI Enviri Corp. 0.00% 25,200 $320K Reduce -47.1%
TRN Trinity Industries Inc. 0.00% 11,400 $320K Reduce -46.2%
VIR Vir Biotechnology Inc. 0.00% 55,968 $320K Reduce -2.3%
REVG Rev Group Inc. 0.00% 5,600 $317K New
SYRE Spyre Therapeutics Inc. 0.00% 18,500 $310K New
IVZ Invesco Ltd. 0.00% 13,300 $305K New
PTEN Patterson-Uti Energy Inc. 0.00% 57,800 $299K Reduce -38.6%
KW Kennedy-Wilson Holdings Inc. 0.00% 35,900 $299K No change
AXGN Axogen Inc. 0.00% 16,600 $296K Add +52.3%
TRTX TPG Re Finance Trust Inc. 0.00% 34,500 $295K New
HG Hamilton Insurance Grou Class B 0.00% 11,800 $293K New
SFNC Simmons First Natl Corp. Class A 0.00% 15,100 $289K New
NTLA Intellia Therapeutics Inc. 0.00% 16,742 $289K Reduce -5.6%
MHO M/I Homes Inc. 0.00% 2,000 $289K New
SXC Suncoke Energy Inc. 0.00% 35,300 $288K Reduce -39.5%
MDXG Mimedx Group Inc. 0.00% 41,109 $287K Reduce -6.2%
ENVX Enovix Corp. 0.00% 28,700 $286K Add +42.8%
MSCI MSCI Inc. 0.00% 500 $284K New
NVAX Novavax Inc. 0.00% 32,563 $282K Reduce -58.1%
HRMY Harmony Biosciences Holdings 0.00% 10,182 $281K Reduce -53.9%
MAX Mediaalpha Inc. Class A 0.00% 24,500 $279K Add +22.5%
INDB Independent Bank Corp. 0.00% 4,000 $277K Reduce -2.4%
LITE Lumentum Holdings Inc. 0.00% 1,700 $277K New
REYN Reynolds Consumer Products I 0.00% 11,300 $277K New
MGRC McGrath Rentcorp 0.00% 2,300 $270K New
NVCR Novocure Ltd. 0.00% 20,867 $270K New
NHC National Healthcare Corp. 0.00% 2,200 $267K Reduce -4.3%
NATL NCR Atleos Corp. 0.00% 6,692 $263K Reduce -75.9%
DAVE Dave Inc. 0.00% 1,300 $259K Reduce -61.8%
FULT Fulton Financial Corp. 0.00% 13,800 $257K New
PLUS Eplus Inc. 0.00% 3,609 $256K Reduce -18.1%
TLN Talen Energy Corp. 0.00% 600 $255K New
ACLX Arcellx Inc. 0.00% 3,100 $255K New
GRAL Grail Inc. 0.00% 4,300 $254K Reduce -2.3%
SANM Sanmina Corp. 0.00% 2,200 $253K Reduce -8.3%
CDNA Caredx Inc. 0.00% 17,400 $253K Reduce -3.3%
AVT Avnet Inc. 0.00% 4,800 $251K Reduce -85.4%
HROW Harrow Inc. 0.00% 5,200 $251K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3,900 $248K New
HLIO Helios Technologies Inc. 0.00% 4,700 $245K New
TTMI TTM Technologies 0.00% 4,200 $242K New
HPK Highpeak Energy Inc. 0.00% 34,200 $242K Add +1.5%
PGY Pagaya Technologies Ltd. Class A 0.00% 8,100 $240K New
GTM Zoominfo Technologies Inc. 0.00% 22,032 $240K Reduce -19.1%
FCFS Firstcash Holdings Inc. 0.00% 1,500 $238K New
REPX Riley Exploration Permian Inc. 0.00% 8,700 $236K New
GHC Graham Holdings Co. Class B 0.00% 200 $235K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 3,200 $235K New
OGN Organon & Co. 0.00% 21,900 $234K Reduce -80.3%
PRGO Perrigo Co. PLC 0.00% 10,500 $234K New
AMAL Amalgamated Financial Corp. 0.00% 8,466 $230K Reduce -18.3%
CAVA Cava Group Inc. 0.00% 3,800 $230K Reduce -74.5%
SAFE Safehold Inc. 0.00% 14,800 $229K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 22,800 $228K No change
OI O-I Glass Inc. 0.00% 17,500 $227K New
INVX Innovex International Inc. 0.00% 12,200 $226K New
VIAV Viavi Solutions Inc. 0.00% 17,800 $226K New
NNN NNN REIT Inc. 0.00% 5,300 $226K Reduce -81.3%
FIVN FIVE9 Inc. 0.00% 9,300 $225K Add +9.4%
NMRK Newmark Group Inc. Class A 0.00% 12,000 $224K Add +11.1%
GLXY Galaxy Digital Inc. Class A 0.00% 6,600 $223K New
MQ Marqeta Inc. 0.00% 42,044 $222K Reduce -78.2%
UNIT Uniti Group Inc. 0.00% 34,746 $213K Reduce -69.9%
SEZL Sezzle Inc. 0.00% 2,600 $207K Add +8.3%
PRAX Praxis Precision Medicines I 0.00% 3,900 $207K New
JBS JBS NV-A 0.00% 13,800 $206K New
BBT Beacon Financial Corp. 0.00% 8,500 $202K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 13,200 $192K No change
RIOT Riot Platforms Inc. 0.00% 10,000 $190K No change
OSPN Onespan Inc. 0.00% 11,900 $189K New
WOOF Petco Health and Wellness Co. 0.00% 48,000 $186K Reduce -48.5%
XPRO Expro Group Holdings NV 0.00% 15,500 $184K Reduce -61.6%
SPT Sprout Social Inc. Class A 0.00% 14,200 $183K Add +17.4%
IOVA Iovance Biotherapeutics Inc. 0.00% 82,300 $179K New
UDMY Udemy Inc. 0.00% 24,200 $170K Add +35.2%
ATEC Alphatec Holdings Inc. 0.00% 10,300 $150K New
NRDS Nerdwallet Inc. Class A 0.00% 13,600 $146K New
PAYO Payoneer Global Inc. 0.00% 23,100 $140K New
ARDX Ardelyx Inc. 0.00% 25,200 $139K New
AUR Aurora Innovation Inc. 0.00% 24,400 $132K Reduce -25.1%
RDW Redwire Corp. 0.00% 14,400 $129K New
ARVN Arvinas Inc. 0.00% 15,000 $128K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 26,428 $127K Reduce -27.6%
GOOD Gladstone Commercial Corp. 0.00% 10,000 $123K New
DVAX Dynavax Technologies Corp. 0.00% 12,300 $122K New
JBLU Jetblue Airways Corp. 0.00% 23,600 $116K New
BKD Brookdale Senior Living Inc. 0.00% 12,635 $107K Reduce -91.0%
ABUS Arbutus Biopharma Corp. 0.00% 21,200 $96K Reduce -41.6%
MVST Microvast Holdings Inc. 0.00% 23,600 $91K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 20,800 $86K New
TWI Titan International Inc. 0.00% 10,625 $80K Reduce -64.5%
DHC Diversified Healthcare Trust 0.00% 17,000 $75K New
CLOV Clover Health Investments Co. 0.00% 14,900 $46K Reduce -43.4%

Portfolio Sells Q2 2025 → Q3 2025

IBM Intl Business Machines Corp. Reduce -89.0% 0.09% −0.83
FICO Fair Isaac Corp. Reduce -91.8% 0.04% −0.55
AMZN Amazon.com Inc. Reduce -7.8% 2.60% −0.40
JPM JPMorgan Chase & Co. Reduce -26.9% 0.85% −0.29
LMT Lockheed Martin Corp. Reduce -42.1% 0.36% −0.26
XOM Exxon Mobil Corp. Reduce -39.7% 0.37% −0.25
CHTR Charter Communications Inc. Class A Reduce -86.1% 0.02% −0.25
META Meta Platforms Inc. Class A Reduce -1.9% 2.69% −0.24
UTHR United Therapeutics Corp. Reduce -71.1% 0.15% −0.23
COF Capital One Financial Corp. Reduce -57.0% 0.15% −0.23
GDDY GoDaddy Inc. Class A Reduce -16.5% 0.33% −0.23
WFC Wells Fargo & Co. Reduce -54.0% 0.18% −0.22
RTX RTX Corp. Reduce -50.4% 0.25% −0.22
EG Everest Group Ltd. Sold out 0.00% −0.20
FOXA Fox Corp. Class A Reduce -34.9% 0.40% −0.18
UNH Unitedhealth Group Inc. Reduce -66.8% 0.09% −0.18
ETR Entergy Corp. Reduce -93.3% 0.01% −0.17
KMB Kimberly-Clark Corp. Reduce -19.7% 0.46% −0.17
TWLO Twilio Inc. Class A Reduce -53.1% 0.09% −0.17
ADBE Adobe Inc. Reduce -30.8% 0.24% −0.17
CTSH Cognizant Tech Solutions-A Reduce -15.3% 0.35% −0.16
MMM 3M Co. Sold out 0.00% −0.16
EXE Expand Energy Corp. Reduce -52.6% 0.10% −0.15
ABNB Airbnb Inc. Class A Reduce -27.7% 0.25% −0.15
DPZ Domino's Pizza Inc. Reduce -58.1% 0.09% −0.15
MPC Marathon Petroleum Corp. Sold out 0.00% −0.14
WMT Walmart Inc. Reduce -33.8% 0.25% −0.13
SPOT Spotify Technology SA Sold out 0.00% −0.13
KR Kroger Co. Reduce -4.2% 0.71% −0.13
AFG American Financial Group Inc. Reduce -90.8% 0.01% −0.13
COST Costco Wholesale Corp. Reduce -29.9% 0.20% −0.12
CME Cme Group Inc. Reduce -11.4% 0.55% −0.12
KO The Coca-Cola Co. Reduce -71.7% 0.04% −0.12
NTRS Northern Trust Corp. Reduce -37.4% 0.19% −0.11
LLY Eli Lilly & Co. Reduce -15.7% 0.39% −0.11
FTNT Fortinet Inc. Reduce -8.8% 0.22% −0.10
LULU Lululemon Athletica Inc. Reduce -77.5% 0.02% −0.10
DOCU Docusign Inc. Reduce -37.7% 0.12% −0.10
CSCO Cisco Systems Inc. Reduce -65.5% 0.04% −0.09
AMAT Applied Materials Inc. Reduce -29.6% 0.27% −0.09
PGR Progressive Corp. Sold out 0.00% −0.09
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.09
BAC Bank of America Corp. Reduce -36.1% 0.17% −0.09
TAP Molson Coors Beverage Co. Class B Reduce -24.5% 0.18% −0.09
CF CF Industries Holdings Inc. Reduce -12.9% 0.35% −0.09
MCD McDonald's Corp. Reduce -19.2% 0.32% −0.08
BNY Bank of New York Mellon Corp. Reduce -27.7% 0.35% −0.08
DOC Healthpeak Properties Inc. Reduce -84.8% 0.01% −0.08
PODD Insulet Corp. Reduce -38.6% 0.10% −0.07
FIS Fidelity National Info Serv Reduce -11.4% 0.15% −0.07

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +0.6% 6.43% +0.67
AVGO Broadcom Inc. Add +16.6% 1.56% +0.37
GOOG Alphabet Inc. Class C Add +0.8% 1.57% +0.36
CLX Clorox Company Add +24944.4% 0.36% +0.36
JNJ Johnson & Johnson Add +12.3% 1.39% +0.31
T AT&T Inc. Add +61.9% 0.82% +0.27
APTV Aptiv PLC Add +175.8% 0.37% +0.26
DG Dollar General Corp. Add +100.9% 0.61% +0.25
SYY Sysco Corp. Add +163.1% 0.38% +0.24
F Ford Motor Co. Add +2475.5% 0.23% +0.22
EBAY eBay Inc. Add +27.7% 0.64% +0.20
DT Dynatrace Inc. Add +16092.1% 0.19% +0.19
ABBV Abbvie Inc. Add +48.9% 0.44% +0.19
GD General Dynamics Corp. Add +174.4% 0.26% +0.18
ALKS Alkermes PLC New 0.18% +0.18
YUM Yum! Brands Inc. Add +46.4% 0.60% +0.17
ABT Abbott Laboratories Add +42.3% 0.72% +0.17
ILMN Illumina Inc. New 0.17% +0.17
APP AppLovin Corp. Class A New 0.17% +0.17
C Citigroup Inc. Add +14.2% 0.72% +0.16
BMY Bristol-Myers Squibb Co. Add +43.6% 0.65% +0.16
URI United Rentals Inc. Add +68.1% 0.31% +0.16
ORCL Oracle Corp. Add +36.4% 0.39% +0.15
CBOE Cboe Global Markets Inc. Add +40.1% 0.51% +0.14
BAH Booz Allen Hamilton Holdings New 0.14% +0.14
AMD Advanced Micro Devices Add +224.9% 0.18% +0.13
HUM Humana Inc. Add +63.8% 0.32% +0.12
PFG Principal Financial Group New 0.12% +0.12
ADSK Autodesk Inc. Add +1694.1% 0.13% +0.12
INTU Intuit Inc. New 0.12% +0.12
MSFT Microsoft Corp. Add +4.3% 5.75% +0.12
CL Colgate-Palmolive Co. Add +44.5% 0.69% +0.11
VST Vistra Corp. Add +166.9% 0.18% +0.11
LII Lennox International Inc. Add +105.0% 0.23% +0.10
IDXX Idexx Laboratories Inc. Add +29.5% 0.32% +0.10
VRTX Vertex Pharmaceuticals Inc. New 0.09% +0.09
TROW T Rowe Price Group Inc. Add +35.2% 0.35% +0.09
HST Host Hotels & Resorts Inc. Add +1319.0% 0.10% +0.09
ADM Archer-Daniels-Midland Co. Add +84.5% 0.17% +0.08
PEP Pepsico Inc. Add +50.3% 0.25% +0.08
DIS The Walt Disney Co. Add +65.3% 0.27% +0.08
TPR Tapestry Inc. Add +198.1% 0.11% +0.08
INCY Incyte Corp. Add +4.5% 0.42% +0.08
MLI Mueller Industries Inc. Add +0.2% 0.45% +0.07
WELL Welltower Inc. Add +13.4% 0.39% +0.07
RF Regions Financial Corp. Add +70.7% 0.16% +0.07
CVX Chevron Corp. Add +45.1% 0.21% +0.07
GEV GE Vernova Inc. Add +242.7% 0.09% +0.07
HCA HCA Healthcare Inc. Add +4.2% 0.82% +0.07
APH Amphenol Corp. Class A 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