VIRGINIA RETIREMENT SYSTEMS ET Al

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), VIRGINIA RETIREMENT SYSTEMS ET Al reported 949 stock positions worth $16.8 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 5.0%). Compared with Q3 2025, it opened 141 new positions, sold out of 119, added to 351 and reduced 361. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001005354
Portfolio Value
$16.8B (Q4 2025)
SEC Filing
0001005354-26-000001 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $16.8B $16.8B Q4 2025 Q1 2026: $13.5B Q1 2026 Q2 2026: $16.7B Q2 2026

Holdings 949 stocks · $16.8B

AAPL Apple Inc. 6.28% 3,880,040 $1.1B Add +12.9%
NVDA Nvidia Corp. 5.58% 5,030,390 $938.2M Reduce -5.3%
MSFT Microsoft Corp. 5.03% 1,747,280 $845.0M Add +2.2%
AMZN Amazon.com Inc. 3.82% 2,782,900 $642.3M Add +52.6%
GOOGL Alphabet Inc. Class A 3.13% 1,681,072 $526.2M Add +35.4%
META Meta Platforms Inc. Class A 2.59% 658,974 $435.0M Add +16.5%
AVGO Broadcom Inc. 1.99% 966,310 $334.4M Add +32.4%
GOOG Alphabet Inc. Class C 1.95% 1,047,100 $328.6M Add +5.6%
IVV iShares Core S&P 500 ETF 1.90% 467,000 $319.9M New
JNJ Johnson & Johnson 1.43% 1,158,903 $239.8M No change
TSLA Tesla Inc. 0.94% 351,931 $158.3M Add +5.1%
WMT Walmart Inc. 0.87% 1,306,726 $145.6M Add +246.3%
MRK Merck & Co. Inc. 0.85% 1,356,338 $142.8M Reduce -10.0%
GILD Gilead Sciences Inc. 0.84% 1,156,695 $142.0M Reduce -9.7%
JPM JPMorgan Chase & Co. 0.83% 434,698 $140.1M Add +5.1%
V Visa Inc. Class A 0.82% 391,641 $137.4M Add +15.2%
HCA HCA Healthcare Inc. 0.80% 288,820 $134.8M Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.72% 2,234,496 $120.5M No change
DG Dollar General Corp. 0.72% 905,400 $120.2M Reduce -0.1%
VZ Verizon Communications Inc. 0.70% 2,887,805 $117.6M Add +4.5%
MO Altria Group Inc. 0.68% 1,992,500 $114.9M Reduce -6.0%
YUM Yum! Brands Inc. 0.68% 752,000 $113.8M Add +23.5%
MU Micron Technology Inc. 0.68% 398,586 $113.8M Add +68.0%
ABT Abbott Laboratories 0.67% 903,768 $113.2M Add +9.4%
T AT&T Inc. 0.66% 4,494,203 $111.6M No change
UHS Universal Health Services-B 0.61% 473,822 $103.3M Add +17.7%
LLY Eli Lilly & Co. 0.61% 95,204 $102.3M Add +21.2%
GS Goldman Sachs Group Inc. 0.61% 115,836 $101.8M Reduce -12.3%
CL Colgate-Palmolive Co. 0.60% 1,268,600 $100.2M Reduce -4.8%
LRCX Lam Research Corp. 0.59% 581,805 $99.6M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 195,887 $98.5M Reduce -7.5%
PCAR Paccar Inc. 0.53% 813,750 $89.1M Reduce -14.5%
KR Kroger Co. 0.52% 1,397,900 $87.3M Reduce -13.4%
TXT Textron Inc. 0.49% 937,700 $81.7M No change
CBOE Cboe Global Markets Inc. 0.48% 322,990 $81.1M No change
CTSH Cognizant Tech Solutions-A 0.47% 961,375 $79.8M Add +18.2%
GE General Electric filed as GE AEROSPACE 0.47% 258,380 $79.6M Reduce -5.7%
FOXA Fox Corp. Class A 0.47% 1,086,300 $79.4M Add +11.8%
EBAY eBay Inc. 0.47% 908,608 $79.1M Reduce -15.9%
C Citigroup Inc. 0.47% 677,960 $79.1M Reduce -38.2%
SPG Simon Property Group Inc. 0.47% 424,830 $78.6M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 260,740 $77.2M Add +424.6%
MS Morgan Stanley 0.46% 432,000 $76.7M Reduce -34.0%
INCY Incyte Corp. 0.45% 768,325 $75.9M No change
NFLX Netflix Inc. 0.45% 802,380 $75.2M Reduce -12.2%
BKNG Booking Holdings Inc. 0.44% 13,961 $74.8M Add +5.4%
ABBV Abbvie Inc. 0.44% 325,111 $74.3M Add +10.9%
VRSN Verisign Inc. 0.43% 300,931 $73.1M Reduce -32.7%
SNA Snap-on Inc. 0.43% 211,732 $73.0M Add +16.4%
WELL Welltower Inc. 0.43% 389,160 $72.2M Add +16.1%
PSA Public Storage 0.42% 272,171 $70.6M Reduce -15.3%
QCOM Qualcomm Inc. 0.42% 412,429 $70.5M Reduce -1.9%
RDN Radian Group Inc. 0.41% 1,935,415 $69.7M No change
KLAC KLA Corp. 0.40% 55,913 $67.9M No change
XOM Exxon Mobil Corp. 0.40% 559,672 $67.4M Add +10.8%
GM General Motors Co. 0.40% 818,712 $66.6M No change
APP AppLovin Corp. Class A 0.40% 98,565 $66.4M Add +176.1%
CME Cme Group Inc. 0.39% 241,300 $65.9M Reduce -22.4%
ZM Zoom Communications Inc. 0.39% 751,624 $64.9M Add +106.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.36% 2,154,640 $60.6M Reduce -37.9%
ADBE Adobe Inc. 0.36% 172,121 $60.2M Add +61.9%
DUK Duke Energy Corp. 0.36% 513,905 $60.2M Add +447.3%
PLD Prologis Inc. 0.36% 470,520 $60.1M No change
ANET Arista Networks Inc. 0.36% 457,880 $60.0M Reduce -8.1%
MLI Mueller Industries Inc. 0.35% 514,755 $59.1M Reduce -25.4%
SYY Sysco Corp. 0.35% 801,400 $59.1M Add +12.7%
PM Philip Morris International 0.35% 365,700 $58.7M Reduce -18.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 500,159 $58.1M Add +1.9%
EW Edwards Lifesciences Corp. 0.34% 675,711 $57.6M Reduce -26.8%
PLTR Palantir Technologies Inc. Class A 0.34% 322,300 $57.3M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.34% 567,700 $57.3M No change
NOC Northrop Grumman Corp. 0.34% 98,868 $56.4M Add +70.2%
EME Emcor Group Inc. 0.33% 91,573 $56.0M Add +98.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 546,700 $56.0M Add +3.4%
STX Seagate Technology Holdings 0.33% 199,800 $55.0M Reduce -19.2%
TMUS T-Mobile US Inc. 0.33% 269,500 $54.7M Reduce -0.0%
LMT Lockheed Martin Corp. 0.32% 109,702 $53.1M Reduce -2.4%
WDC Western Digital Corp. 0.30% 296,694 $51.1M Add +98.3%
STT State Street Corp. 0.30% 384,500 $49.6M Reduce -3.3%
ACI Albertsons Cos Inc. Class A 0.29% 2,887,200 $49.6M Reduce -26.3%
APTV Aptiv PLC 0.29% 649,312 $49.4M Reduce -1.8%
MCD McDonald's Corp. 0.29% 161,200 $49.3M No change
CI The Cigna Group 0.29% 176,700 $48.6M No change
FDX FedEx Corp. 0.29% 168,128 $48.6M Add +89.5%
URI United Rentals Inc. 0.29% 59,940 $48.5M Add +19.6%
ULTA Ulta Beauty Inc. 0.29% 80,160 $48.5M Reduce -4.6%
SYF Synchrony Financial 0.29% 577,970 $48.2M Reduce -40.1%
NVR NVR Inc. 0.28% 6,560 $47.8M No change
TEL Te Connectivity PLC 0.28% 209,100 $47.6M Add +99.5%
GDDY GoDaddy Inc. Class A 0.28% 376,500 $46.7M No change
ILMN Illumina Inc. 0.27% 348,011 $45.6M Add +27.4%
CLX Clorox Company 0.27% 451,700 $45.5M Add +0.2%
IDXX Idexx Laboratories Inc. 0.27% 67,088 $45.4M Reduce -12.7%
ACN Accenture PLC Class A 0.27% 168,928 $45.3M No change
CRM Salesforce Inc. 0.27% 170,501 $45.2M No change
GLPI Gaming and Leisure Propertie 0.27% 1,003,629 $44.9M Add +15.7%
FTNT Fortinet Inc. 0.26% 560,747 $44.5M Add +38.4%
AKAM Akamai Technologies Inc. 0.26% 509,800 $44.5M Reduce -42.3%
PRU Prudential Financial Inc. 0.26% 382,900 $43.2M Add +36.6%
NEM Newmont Corp. 0.26% 430,000 $42.9M Reduce -23.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.25% 547,618 $42.4M Reduce -8.3%
CCL Carnival Corp. 0.25% 1,385,600 $42.3M Add +83.4%
AMD Advanced Micro Devices 0.25% 194,000 $41.5M Add +12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 754,469 $41.5M Add +50.8%
HUM Humana Inc. 0.25% 161,904 $41.5M Reduce -14.2%
HWM Howmet Aerospace Inc. 0.24% 200,800 $41.2M Add +6.1%
GD General Dynamics Corp. 0.24% 119,160 $40.1M Add +0.3%
EXPD Expeditors Intl Wash Inc. 0.24% 268,221 $40.0M Add +42.6%
OC Owens Corning 0.23% 351,500 $39.3M Reduce -16.9%
PEP Pepsico Inc. 0.23% 272,816 $39.2M No change
EQIX Equinix Inc. 0.23% 50,304 $38.5M Add +9.8%
PHM Pultegroup Inc. 0.23% 326,531 $38.3M No change
LDOS Leidos Holdings Inc. 0.22% 209,000 $37.7M Reduce -0.6%
DBX Dropbox Inc. Class A 0.22% 1,351,550 $37.6M Reduce -32.2%
VOYA Voya Financial Inc. 0.22% 496,650 $37.0M Add +0.9%
DT Dynatrace Inc. 0.22% 847,400 $36.7M Add +37.7%
CHKP Check Point Software Tech 0.22% 195,937 $36.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 234,000 $35.9M Add +24.1%
MA Mastercard Inc. Class A 0.21% 62,802 $35.9M Reduce -21.3%
NTRS Northern Trust Corp. 0.21% 256,700 $35.1M Add +17.7%
PFG Principal Financial Group 0.21% 397,100 $35.0M Add +78.1%
LOW Lowe's Cos Inc. 0.21% 143,980 $34.7M Add +9.7%
RTX RTX Corp. 0.20% 186,300 $34.2M Reduce -19.0%
DHI D.R. Horton Inc. 0.20% 237,114 $34.2M Add +21.4%
WFC Wells Fargo & Co. 0.20% 364,500 $34.0M Add +9.4%
ED Consolidated Edison Inc. 0.20% 340,300 $33.8M No change
ESS Essex Property Trust Inc. 0.20% 129,070 $33.8M No change
AFL Aflac Inc. 0.20% 302,100 $33.3M Reduce -45.2%
CVX Chevron Corp. 0.20% 215,871 $32.9M Add +2.9%
MANH Manhattan Associates Inc. 0.19% 187,555 $32.5M Add +30.6%
REGN Regeneron Pharmaceuticals 0.19% 41,714 $32.2M Reduce -21.4%
ORCL Oracle Corp. 0.19% 163,820 $31.9M Reduce -23.1%
ADSK Autodesk Inc. 0.18% 104,720 $31.0M Add +71.7%
MTG Mgic Investment Corp. 0.18% 1,046,645 $30.6M No change
ALSN Allison Transmission Holding 0.18% 311,871 $30.5M Reduce -6.2%
KIM Kimco Realty Corp. 0.18% 1,499,653 $30.4M Add +31.4%
PEG Public Service Enterprise GP 0.18% 376,400 $30.2M No change
EXPE Expedia Group Inc. 0.18% 106,000 $30.0M Add +1208.6%
DLR Digital Realty Trust Inc. 0.18% 191,870 $29.7M Add +21.9%
CAT Caterpillar Inc. 0.18% 51,812 $29.7M Reduce -39.3%
NTAP Netapp Inc. 0.17% 274,400 $29.4M No change
WSM Williams-Sonoma Inc. 0.17% 164,200 $29.3M Add +30.1%
AEP American Electric Power 0.17% 253,800 $29.3M Add +280.5%
CSCO Cisco Systems Inc. 0.17% 372,111 $28.7M Add +270.2%
APH Amphenol Corp. Class A 0.17% 211,900 $28.6M Add +152.9%
BAH Booz Allen Hamilton Holdings 0.17% 336,858 $28.4M Add +61.7%
CNC Centene Corp. 0.17% 675,000 $27.8M Reduce -9.5%
O Realty Income Corp. 0.16% 487,182 $27.5M Reduce -0.1%
FAST Fastenal Co. 0.16% 683,484 $27.4M Reduce -23.3%
EIX Edison International 0.16% 455,500 $27.3M Add +11.5%
ALKS Alkermes PLC 0.16% 976,483 $27.3M Add +8.3%
AVB Avalonbay Communities Inc. 0.16% 150,160 $27.2M Add +15.7%
RF Regions Financial Corp. 0.16% 971,863 $26.3M Add +5.7%
NFG National Fuel Gas Co. 0.15% 321,220 $25.7M Add +0.6%
PG The Procter & Gamble Co. 0.15% 175,200 $25.1M Reduce -5.8%
RITM Rithm Capital Corp. 0.14% 2,227,133 $24.3M Add +0.8%
VST Vistra Corp. 0.14% 150,200 $24.2M Add +8.2%
FICO Fair Isaac Corp. 0.14% 14,280 $24.1M Add +275.8%
UNM Unum Group 0.14% 308,620 $23.9M Reduce -5.8%
RMD Resmed Inc. 0.14% 98,940 $23.8M Reduce -27.6%
ADM Archer-Daniels-Midland Co. 0.14% 410,213 $23.6M Reduce -7.2%
COF Capital One Financial Corp. 0.14% 96,722 $23.4M Reduce -13.0%
FE Firstenergy Corp. 0.14% 522,600 $23.4M Add +329.1%
COST Costco Wholesale Corp. 0.14% 27,087 $23.4M Reduce -17.4%
DVN Devon Energy Corp. 0.14% 635,800 $23.3M Add +552.1%
LVS Las Vegas Sands Corp. 0.14% 349,200 $22.7M Add +2990.3%
PPL PPL Corp. 0.13% 642,000 $22.5M Add +20.7%
ABNB Airbnb Inc. Class A 0.13% 163,199 $22.1M Reduce -49.1%
ORI Old Republic Intl Corp. 0.13% 479,861 $21.9M No change
AMAT Applied Materials Inc. 0.13% 84,730 $21.8M Reduce -58.1%
DGX Quest Diagnostics Inc. 0.13% 123,876 $21.5M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 339,960 $21.4M Reduce -12.2%
DAL Delta Air Lines Inc. 0.13% 307,800 $21.4M No change
LII Lennox International Inc. 0.12% 43,197 $21.0M Reduce -35.9%
ETN Eaton Corp. PLC 0.12% 65,820 $21.0M Add +69.2%
ALL Allstate Corp. 0.12% 100,700 $21.0M Add +40.8%
NBIX Neurocrine Biosciences Inc. 0.12% 147,623 $20.9M Add +50.0%
DOCU Docusign Inc. 0.12% 305,315 $20.9M Add +18.2%
EOG EOG Resources Inc. 0.12% 197,600 $20.7M Reduce -18.0%
SCHW Schwab (charles) Corp. 0.12% 203,600 $20.3M Reduce -8.9%
TRV The Travelers Cos Inc. 0.12% 68,800 $20.0M Add +152.9%
F Ford Motor Co. filed as FORD MTR CO 0.12% 1,515,700 $19.9M Reduce -49.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 173,200 $19.7M Reduce -51.6%
UBER Uber Technologies Inc. 0.12% 238,700 $19.5M Add +13.0%
PYPL PayPal Holdings Inc. 0.11% 325,900 $19.0M Reduce -4.2%
INGR Ingredion Inc. 0.11% 171,250 $18.9M Reduce -4.7%
ELS Equity Lifestyle Properties 0.11% 310,366 $18.8M Reduce -9.4%
RS Reliance Inc. 0.11% 64,811 $18.7M No change
AZO AutoZone Inc. 0.11% 5,400 $18.3M No change
HST Host Hotels & Resorts Inc. 0.11% 1,020,820 $18.1M Add +17.4%
OHI Omega Healthcare Investors 0.11% 408,011 $18.1M Reduce -3.2%
AXP American Express Co. 0.11% 48,700 $18.0M No change
TWLO Twilio Inc. Class A 0.11% 126,100 $17.9M Reduce -11.1%
MTD Mettler-Toledo International 0.11% 12,731 $17.7M No change
FIS Fidelity National Info Serv 0.10% 264,400 $17.6M Reduce -25.7%
INTU Intuit Inc. 0.10% 26,400 $17.5M No change
VRSK Verisk Analytics Inc. 0.10% 77,500 $17.3M No change
TEAM Atlassian Corp. Class A 0.10% 106,015 $17.2M Add +130.4%
VRTX Vertex Pharmaceuticals Inc. 0.10% 37,100 $16.8M No change
DINO HF Sinclair Corp. 0.10% 363,850 $16.8M Add +5.3%
TPR Tapestry Inc. 0.10% 131,200 $16.8M Reduce -10.1%
EXE Expand Energy Corp. 0.10% 151,600 $16.7M No change
VLTO Veralto Corp. 0.10% 167,592 $16.7M No change
MAA Mid-America Apartment Comm 0.10% 119,867 $16.7M Reduce -12.6%
WPC WP Carey Inc. 0.10% 258,690 $16.6M No change
IT Gartner Inc. 0.10% 65,754 $16.6M Add +102.0%
AMP Ameriprise Financial Inc. 0.10% 33,400 $16.4M Reduce -35.7%
EXR Extra Space Storage Inc. 0.10% 125,687 $16.4M No change
HD Home Depot Inc. 0.10% 47,230 $16.3M Reduce -7.7%
RJF Raymond James Financial Inc. 0.09% 99,100 $15.9M No change
TAP Molson Coors Beverage Co. Class B 0.09% 340,800 $15.9M Reduce -43.5%
GEV GE Vernova Inc. 0.09% 24,060 $15.7M Add +3.3%
DECK Deckers Outdoor Corp. 0.09% 148,600 $15.4M Reduce -17.1%
PODD Insulet Corp. 0.09% 53,980 $15.3M Add +10.8%
BBY Best Buy Co. Inc. 0.09% 225,000 $15.1M Add +43.0%
FR First Industrial Realty TR 0.09% 261,090 $15.0M Reduce -4.1%
MAS Masco Corp. 0.09% 233,091 $14.8M Reduce -7.2%
TMO Thermo Fisher Scientific Inc. 0.09% 25,440 $14.7M New
AMGN Amgen Inc. 0.09% 44,200 $14.5M Add +31.6%
DOV Dover Corp. 0.08% 70,300 $13.7M No change
DPZ Domino's Pizza Inc. 0.08% 32,400 $13.5M No change
CRBG Corebridge Financial Inc. 0.08% 441,900 $13.3M Reduce -37.4%
VTR Ventas Inc. 0.08% 167,970 $13.0M No change
REG Regency Centers Corp. 0.08% 187,250 $12.9M Reduce -9.7%
PCG P G & E Corp. 0.08% 800,700 $12.9M New
AHR American Healthcare REIT Inc. 0.07% 267,550 $12.6M Reduce -19.3%
ADC Agree Realty Corp. 0.07% 172,678 $12.4M Add +7.7%
BLK BlackRock Inc. 0.07% 11,290 $12.1M Add +63.6%
UAL United Airlines Holdings Inc. 0.07% 108,000 $12.1M No change
FIX Comfort Systems USA Inc. 0.07% 12,773 $11.9M Add +63.3%
ROP Roper Technologies Inc. 0.07% 26,600 $11.8M No change
ESNT Essent Group Ltd. 0.07% 181,923 $11.8M Reduce -4.9%
CTRE Caretrust REIT Inc. 0.07% 317,400 $11.5M Add +39.8%
CAG Conagra Brands Inc. 0.07% 661,029 $11.4M Add +24.8%
PAYC Paycom Software Inc. 0.07% 71,600 $11.4M Add +56.3%
STAG Stag Industrial Inc. 0.07% 305,492 $11.2M Add +1.1%
EPRT Essential Properties Realty 0.07% 375,732 $11.1M Add +1.9%
EPR Epr Properties filed as EPR PPTYS 0.07% 222,432 $11.1M Add +9.3%
UNH Unitedhealth Group Inc. 0.07% 33,200 $11.0M Reduce -20.9%
NRG NRG Energy Inc. 0.06% 68,200 $10.9M Add +7.4%
VNO Vornado Realty Trust 0.06% 322,600 $10.7M Add +12.4%
HIG Hartford Insurance Group Inc. 0.06% 76,900 $10.6M No change
MAC The Macerich Co. 0.06% 561,783 $10.4M Reduce -22.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 124,800 $10.4M Reduce -5.9%
HBAN Huntington Bancshares Inc. 0.06% 539,500 $9.4M Add +19.4%
UPS United Parcel Service Class B 0.06% 94,200 $9.3M No change
ZTS Zoetis Inc. 0.05% 71,200 $9.0M No change
FERG Ferguson Enterprises Inc. 0.05% 39,800 $8.9M Add +19.5%
KRG Kite Realty Group Trust 0.05% 365,777 $8.8M Add +99.4%
ADI Analog Devices Inc. 0.05% 31,300 $8.5M Add +19.0%
CUZ Cousins Properties Inc. 0.05% 322,590 $8.3M No change
OZK Bank Ozk 0.05% 178,034 $8.2M Reduce -0.1%
MDT Medtronic PLC 0.05% 82,600 $7.9M Reduce -30.0%
NOW ServiceNow Inc. 0.05% 49,500 $7.6M No change
GWW WW Grainger Inc. 0.04% 6,800 $6.9M Reduce -73.2%
KO The Coca-Cola Co. 0.04% 89,909 $6.3M No change
SNDK Sandisk Corp. 0.04% 25,970 $6.2M Reduce -28.0%
NTST Netstreit Corp. 0.04% 342,800 $6.0M Add +111.3%
CRH CRH PLC 0.04% 48,300 $6.0M No change
SBRA Sabra Health Care REIT Inc. 0.03% 310,150 $5.9M Reduce -46.3%
MSCI MSCI Inc. 0.03% 10,060 $5.8M Add +1912.0%
COP Conocophillips 0.03% 60,100 $5.6M Reduce -3.1%
VLO Valero Energy Corp. 0.03% 33,671 $5.5M No change
TGT Target Corp. 0.03% 54,400 $5.3M Reduce -22.4%
AMH American Homes 4 Rent- A 0.03% 165,100 $5.3M Reduce -12.6%
GRMN Garmin Ltd. 0.03% 26,000 $5.3M No change
DOC Healthpeak Properties Inc. 0.03% 320,040 $5.1M Add +176.0%
INVH Invitation Homes Inc. 0.03% 182,260 $5.1M Reduce -2.2%
IVT Inventrust Properties Corp. 0.03% 178,200 $5.0M Add +5.0%
SPOT Spotify Technology SA 0.03% 8,560 $5.0M New
CUBE Cubesmart 0.03% 137,500 $5.0M Reduce -11.9%
ETR Entergy Corp. 0.03% 53,556 $5.0M Add +147.3%
MSTR Strategy Inc. 0.03% 31,880 $4.8M Add +29.1%
WWD Woodward Inc. 0.03% 15,573 $4.7M Add +3.7%
EWBC East West Bancorp Inc. 0.03% 41,048 $4.6M Add +2.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 129,100 $4.4M Add +178.2%
XHR Xenia Hotels & Resorts Inc. 0.03% 310,850 $4.4M Add +803.6%
CRS Carpenter Technology 0.03% 13,682 $4.3M Add +4.6%
CW Curtiss-Wright Corp. 0.03% 7,800 $4.3M Reduce -22.2%
RNR Renaissancere Holdings Ltd. 0.02% 14,487 $4.1M Reduce -1.7%
FHN First Horizon Corp. 0.02% 170,014 $4.1M Reduce -4.6%
EVRG Evergy Inc. 0.02% 55,800 $4.0M Reduce -28.0%
FTI Technipfmc PLC 0.02% 89,179 $4.0M Add +97.6%
TRNO Terreno Realty Corp. 0.02% 67,500 $4.0M New
COHR Coherent Corp. 0.02% 21,450 $4.0M Reduce -16.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 49,800 $3.8M Reduce -42.8%
JXN Jackson Financial Inc. Class A 0.02% 35,545 $3.8M Reduce -0.3%
AXS Axis Capital Holdings Ltd. 0.02% 35,230 $3.8M Add +21.8%
BWA Borgwarner Inc. 0.02% 82,800 $3.7M Add +178.8%
APA Apa Corp. 0.02% 152,000 $3.7M No change
ZION Zions Bancorp NA 0.02% 63,100 $3.7M Add +5.9%
FIVE Five Below 0.02% 19,594 $3.7M Add +13.6%
LNC Lincoln National Corp. 0.02% 82,600 $3.7M No change
UGI Ugi Corp. 0.02% 97,600 $3.7M No change
CASY Casey's General Stores Inc. 0.02% 6,604 $3.7M Reduce -1.8%
FN Fabrinet 0.02% 7,949 $3.6M Add +24.2%
R Ryder System Inc. 0.02% 18,885 $3.6M Add +14.2%
BPOP Popular Inc. 0.02% 28,650 $3.6M Add +5.0%
LULU Lululemon Athletica Inc. 0.02% 16,900 $3.5M Add +0.6%
FRT Federal Realty Invs Trust 0.02% 34,800 $3.5M Add +24.3%
TTC Toro Co. 0.02% 44,260 $3.5M Add +5.6%
TLN Talen Energy Corp. 0.02% 9,280 $3.5M Add +1446.7%
DRH Diamondrock Hospitality Co. 0.02% 386,900 $3.5M No change
IIPR Innovative Industrial Proper 0.02% 72,550 $3.4M New
VMI Valmont Industries 0.02% 8,500 $3.4M Reduce -2.3%
MIDD Middleby Corp. 0.02% 22,903 $3.4M Add +7.5%
STRL Sterling Infrastructure Inc. 0.02% 11,023 $3.4M Add +6.1%
BWXT BWX Technologies Inc. 0.02% 19,520 $3.4M Add +3.4%
ENS Enersys 0.02% 22,972 $3.4M Reduce -21.3%
OGE Oge Energy Corp. 0.02% 78,600 $3.4M Reduce -1.0%
MTCH Match Group Inc. 0.02% 103,800 $3.4M Add +23.6%
TT Trane Technologies PLC 0.02% 8,600 $3.3M Add +24.6%
EAT Brinker International Inc. 0.02% 23,066 $3.3M Add +3.1%
VTRS Viatris Inc. 0.02% 262,100 $3.3M Reduce -11.7%
HWC Hancock Whitney Corp. 0.02% 51,001 $3.2M Add +15.1%
OVV Ovintiv Inc. 0.02% 82,750 $3.2M Add +2.9%
PDM Piedmont Realty Trust Inc. 0.02% 388,039 $3.2M Add +0.3%
PR Permian Resources Corp. Class A 0.02% 229,898 $3.2M Reduce -1.1%
AWI Armstrong World Industries 0.02% 16,700 $3.2M Add +74.0%
ROKU Roku Inc. 0.02% 29,150 $3.2M Reduce -14.5%
AOS Smith (a.o.) Corp. 0.02% 47,240 $3.2M New
HII Huntington Ingalls Industrie 0.02% 9,250 $3.1M Add +18.6%
MEDP Medpace Holdings Inc. 0.02% 5,589 $3.1M Add +2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 25,180 $3.1M No change
SWK Stanley Black & Decker Inc. 0.02% 41,750 $3.1M Reduce -12.3%
CRUS Cirrus Logic Inc. 0.02% 26,088 $3.1M Reduce -8.1%
USB US Bancorp 0.02% 57,800 $3.1M Add +0.2%
EXEL Exelixis Inc. 0.02% 70,299 $3.1M No change
PRI Primerica Inc. 0.02% 11,894 $3.1M Add +1.0%
ST Sensata Technologies Holdplc 0.02% 91,550 $3.0M Add +0.8%
AX Axos Financial Inc. 0.02% 35,355 $3.0M No change
RL Ralph Lauren Corp. 0.02% 8,593 $3.0M Reduce -16.4%
WCC Wesco International Inc. 0.02% 12,384 $3.0M Reduce -14.8%
CARG Cargurus Inc. 0.02% 78,728 $3.0M No change
FHI Federated Hermes Inc. 0.02% 57,300 $3.0M No change
WEX Wex Inc. 0.02% 20,019 $3.0M Add +143.6%
CURB Curbline Properties Corp. 0.02% 127,900 $3.0M Add +83.5%
OGS One Gas Inc. 0.02% 38,419 $3.0M No change
MHK Mohawk Industries Inc. 0.02% 27,050 $3.0M Add +55.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 176,500 $3.0M Add +16.5%
NYT New York Times Co. Class A 0.02% 42,525 $3.0M Add +25.9%
USFD US Foods Holding Corp. 0.02% 39,109 $2.9M Reduce -19.7%
SON Sonoco Products Co. 0.02% 67,400 $2.9M Add +9.8%
M Macy's Inc. 0.02% 133,359 $2.9M Add +45.6%
ITT Itt Inc. 0.02% 16,758 $2.9M Add +148.0%
LITE Lumentum Holdings Inc. 0.02% 7,740 $2.9M Add +355.3%
BAP Credicorp Ltd. 0.02% 9,900 $2.8M No change
OSK Oshkosh Corp. 0.02% 22,500 $2.8M Add +0.9%
AGO Assured Guaranty Ltd. 0.02% 31,450 $2.8M Add +138.3%
VLY Valley National Bancorp 0.02% 241,700 $2.8M Add +8.9%
SPNT Siriuspoint Ltd. 0.02% 127,808 $2.8M Reduce -5.9%
MSM MSC Industrial Direct Co. Class A 0.02% 33,100 $2.8M Add +562.0%
GL Globe Life Inc. 0.02% 19,800 $2.8M Reduce -31.7%
MDU Mdu Resources Group Inc. 0.02% 141,801 $2.8M Reduce -15.1%
LEA Lear Corp. 0.02% 23,850 $2.7M Reduce -11.3%
TOL Toll Brothers Inc. 0.02% 20,203 $2.7M Reduce -8.6%
NEU Newmarket Corp. 0.02% 3,964 $2.7M No change
RRR Red Rock Resorts Inc. Class A 0.02% 43,700 $2.7M New
AA Alcoa Corp. 0.02% 50,900 $2.7M Add +13.1%
BKD Brookdale Senior Living Inc. 0.02% 249,785 $2.7M Add +1876.9%
THC Tenet Healthcare Corp. 0.02% 13,421 $2.7M Reduce -6.0%
APAM Artisan Partners Asset Ma -A 0.02% 65,250 $2.7M Add +9.3%
ELAN Elanco Animal Health Inc. 0.02% 117,173 $2.7M Add +48.3%
CACI Caci International Inc. Class A 0.02% 4,960 $2.6M Add +115.7%
RNG Ringcentral Inc. Class A 0.02% 91,463 $2.6M Add +4.6%
IBOC International Bancshares CRP 0.02% 39,680 $2.6M No change
CRL Charles River Laboratories 0.02% 13,200 $2.6M Reduce -5.7%
APLE Apple Hospitality REIT Inc. 0.02% 218,500 $2.6M Reduce -19.9%
CALM Cal-Maine Foods Inc. 0.02% 32,495 $2.6M Add +17.8%
ASTS Ast Spacemobile Inc. 0.02% 35,550 $2.6M Add +29.3%
KMT Kennametal Inc. 0.02% 90,812 $2.6M Reduce -22.0%
DOCS Doximity Inc. Class A 0.02% 58,133 $2.6M Add +83.2%
PEGA Pegasystems Inc. 0.02% 42,750 $2.6M Reduce -6.3%
SFM Sprouts Farmers Market Inc. 0.02% 32,027 $2.6M Add +0.3%
JBGS JBG Smith Properties 0.01% 148,300 $2.5M Reduce -0.7%
LXP LXP Industrial Trust 0.01% 50,720 $2.5M Add +128.7%
PRIM Primoris Services Corp. 0.01% 19,800 $2.5M Add +2.6%
HHH Howard Hughes Holdings Inc. 0.01% 30,810 $2.5M New
ALLY Ally Financial Inc. 0.01% 54,250 $2.5M Add +153.5%
BRX Brixmor Property Group Inc. 0.01% 93,681 $2.5M Add +6.6%
TDC Teradata Corp. 0.01% 80,559 $2.5M Add +0.7%
AAL American Airlines Group Inc. 0.01% 159,400 $2.4M Add +3.0%
APPF Appfolio Inc. Class A 0.01% 10,431 $2.4M Add +15.6%
KGS Kodiak Gas Services Inc. 0.01% 64,800 $2.4M Reduce -13.7%
ACT Enact Holdings Inc. 0.01% 60,936 $2.4M Add +8.7%
MKSI MKS Inc. 0.01% 15,100 $2.4M Add +57.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 54,609 $2.4M Reduce -0.4%
GLXY Galaxy Digital Inc. Class A 0.01% 107,200 $2.4M Add +1524.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 13,970 $2.4M Reduce -41.0%
BKU Bankunited Inc. 0.01% 53,016 $2.4M Reduce -2.0%
PTCT PTC Therapeutics Inc. 0.01% 30,850 $2.3M Reduce -16.5%
JEF Jefferies Financial Group Inc. 0.01% 37,750 $2.3M New
CART Maplebear Inc. 0.01% 51,850 $2.3M Reduce -11.1%
MOS The Mosaic Co. 0.01% 96,750 $2.3M Reduce -11.1%
MCRI Monarch Casino & Resort Inc. 0.01% 23,775 $2.3M Add +0.4%
LOPE Grand Canyon Education Inc. 0.01% 13,678 $2.3M Reduce -16.7%
CHWY Chewy Inc. Class A 0.01% 68,721 $2.3M Reduce -8.7%
W Wayfair Inc. Class A 0.01% 22,256 $2.2M Add +26.1%
KRYS Krystal Biotech Inc. 0.01% 9,000 $2.2M Add +350.0%
PTGX Protagonist Therapeutics Inc. 0.01% 25,400 $2.2M Add +62.8%
WU Western Union Co. 0.01% 236,002 $2.2M No change
WTS Watts Water Technologies-A 0.01% 7,770 $2.1M Reduce -29.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 20,700 $2.1M Add +137.9%
ACAD Acadia Pharmaceuticals Inc. 0.01% 79,898 $2.1M Add +29.2%
QLYS Qualys Inc. 0.01% 16,045 $2.1M Add +1.3%
NVT Nvent Electric PLC 0.01% 20,900 $2.1M Add +216.7%
LUMN Lumen Technologies Inc. 0.01% 272,900 $2.1M Reduce -4.0%
PBI Pitney Bowes Inc. 0.01% 198,720 $2.1M New
NLY Annaly Capital Management Inc. 0.01% 93,000 $2.1M Reduce -0.4%
CDP Copt Defense Properties 0.01% 74,527 $2.1M Reduce -10.0%
URBN Urban Outfitters Inc. 0.01% 27,306 $2.1M Reduce -14.7%
AFG American Financial Group Inc. 0.01% 15,000 $2.1M No change
EPAM Epam Systems Inc. 0.01% 10,000 $2.0M Add +21.9%
CNM Core & Main Inc. Class A 0.01% 39,250 $2.0M New
HL Hecla Mining Co. 0.01% 105,850 $2.0M New
FNB FNB Corp. 0.01% 118,600 $2.0M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 49,706 $2.0M Reduce -6.8%
SLVM Sylvamo Corp. 0.01% 41,875 $2.0M Reduce -0.5%
WT Wisdomtree Inc. 0.01% 165,050 $2.0M Add +23.4%
CNXC Concentrix Corp. 0.01% 47,851 $2.0M Add +85.1%
BBIO Bridgebio Pharma Inc. 0.01% 25,850 $2.0M Add +146.2%
AIZ Assurant Inc. 0.01% 8,140 $2.0M Add +146.7%
GXO Gxo Logistics Inc. 0.01% 37,241 $2.0M Add +135.1%
CDE Coeur Mining Inc. 0.01% 108,650 $1.9M New
AVTR Avantor Inc. 0.01% 168,600 $1.9M Add +74.2%
HUBG Hub Group Inc. Class A 0.01% 45,314 $1.9M Reduce -10.1%
NCLH Norwegian Cruise Line Holdin 0.01% 86,120 $1.9M Add +28.4%
BYD Boyd Gaming Corp. 0.01% 22,550 $1.9M New
DVA Davita Inc. 0.01% 16,900 $1.9M Reduce -88.8%
GAP The Gap Inc. 0.01% 74,996 $1.9M Add +46.8%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 119,668 $1.9M Reduce -14.4%
PECO Phillips Edison & Company Inc. 0.01% 53,438 $1.9M Add +29.7%
RRX Regal Rexnord Corp. 0.01% 13,473 $1.9M Reduce -38.4%
HRMY Harmony Biosciences Holdings 0.01% 50,382 $1.9M Add +394.8%
FTAI Ftai Aviation Ltd. 0.01% 9,550 $1.9M Add +208.1%
MMS Maximus Inc. 0.01% 21,700 $1.9M Add +404.6%
PARR Par Pacific Holdings Inc. 0.01% 53,300 $1.9M Add +280.7%
IDCC Interdigital Inc. 0.01% 5,830 $1.9M Add +61.9%
AEIS Advanced Energy Industries 0.01% 8,862 $1.9M Add +40.4%
AMKR Amkor Technology Inc. 0.01% 46,324 $1.8M Add +6.0%
CATY Cathay General Bancorp 0.01% 37,787 $1.8M Reduce -6.1%
OGN Organon & Co. 0.01% 254,500 $1.8M Add +1062.1%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 233,354 $1.8M Add +106.5%
ANF Abercrombie & Fitch Co. Class A 0.01% 14,379 $1.8M Reduce -8.3%
RAMP Liveramp Holdings Inc. 0.01% 61,450 $1.8M Reduce -13.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 41,200 $1.8M Add +23.4%
LBTYK Liberty Global Ltd. Class C 0.01% 162,550 $1.8M New
GNRC Generac Holdings Inc. 0.01% 13,014 $1.8M Reduce -21.2%
MRNA Moderna Inc. 0.01% 60,150 $1.8M Add +64.3%
ONTO Onto Innovation Inc. 0.01% 11,150 $1.8M Add +79.8%
COIN Coinbase Global Inc. Class A 0.01% 7,760 $1.8M Reduce -35.3%
LIVN Livanova PLC 0.01% 28,291 $1.7M Reduce -11.7%
MTZ Mastec Inc. 0.01% 7,900 $1.7M Reduce -62.6%
OTIS Otis Worldwide Corp. 0.01% 19,600 $1.7M New
TDOC Teladoc Health Inc. 0.01% 243,525 $1.7M Add +62.3%
DY Dycom Industries Inc. 0.01% 5,010 $1.7M New
CALX Calix Inc. 0.01% 31,883 $1.7M Reduce -3.6%
TALO Talos Energy Inc. 0.01% 152,350 $1.7M Add +20.9%
CMC Commercial Metals Co. 0.01% 24,114 $1.7M Add +56.4%
FRSH Freshworks Inc. Class A 0.01% 135,875 $1.7M Add +13.9%
OTTR Otter Tail Corp. 0.01% 20,454 $1.7M Reduce -36.2%
MOG.A Moog Inc. Class A 0.01% 6,654 $1.6M Add +8.1%
FBP First Bancorp Puerto Rico 0.01% 77,850 $1.6M Reduce -37.0%
FDS Factset Research Systems Inc. 0.01% 5,520 $1.6M New
LYFT LYFT Inc. Class A 0.01% 82,500 $1.6M Reduce -27.7%
GEF Greif Inc. Class A 0.01% 23,586 $1.6M Add +6.8%
GME Gamestop Corp. Class A 0.01% 78,290 $1.6M Add +2.8%
ABCB Ameris Bancorp 0.01% 21,023 $1.6M Reduce -3.7%
EXAS Exact Sciences Corp. 0.01% 15,350 $1.6M Reduce -41.4%
SARO Standardaero Inc. 0.01% 53,750 $1.5M Reduce -0.8%
TDS Telephone and Data Systems 0.01% 37,400 $1.5M New
BTSG Brightspring Health Services 0.01% 40,850 $1.5M Reduce -3.0%
BHVN Biohaven Ltd. 0.01% 133,900 $1.5M Add +484.7%
FND Floor & Decor Holdings Inc. Class A 0.01% 24,800 $1.5M New
RPM RPM International Inc. 0.01% 14,500 $1.5M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 3,870 $1.5M Add +1.8%
TTMI TTM Technologies 0.01% 21,700 $1.5M Add +416.7%
MTDR Matador Resources Co. 0.01% 35,011 $1.5M Add +0.4%
CE Celanese Corp. 0.01% 35,043 $1.5M New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 126,700 $1.5M Add +27.1%
CR Crane Co. 0.01% 7,900 $1.5M Reduce -1.3%
FFBC First Financial Bancorp 0.01% 58,029 $1.5M Add +1.3%
RAL Ralliant Corp. 0.01% 28,450 $1.4M Reduce -2.6%
ALB Albemarle Corp. 0.01% 10,200 $1.4M New
CCK Crown Holdings Inc. 0.01% 14,000 $1.4M Reduce -45.5%
VC Visteon Corp. 0.01% 15,150 $1.4M Add +36.5%
OFG Ofg Bancorp 0.01% 34,687 $1.4M Add +5.2%
BLBD Blue Bird Corp. 0.01% 30,200 $1.4M Add +18.9%
SSB Southstate Bank Corp. 0.01% 15,000 $1.4M Reduce -13.8%
ESTC Elastic NV 0.01% 18,565 $1.4M No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 68,766 $1.4M Add +18.5%
HALO Halozyme Therapeutics Inc. 0.01% 20,769 $1.4M Reduce -23.7%
CLH Clean Harbors Inc. 0.01% 5,960 $1.4M Reduce -54.4%
TGTX TG Therapeutics Inc. 0.01% 46,731 $1.4M No change
ATRO Astronics Corp. 0.01% 25,650 $1.4M Add +47.4%
LLYVA Liberty Live Holdings Class A 0.01% 17,000 $1.4M Add +25.9%
ARW Arrow Electronics Inc. 0.01% 12,536 $1.4M Reduce -20.6%
SWKS Skyworks Solutions Inc. 0.01% 21,700 $1.4M Add +26.2%
DRS Leonardo DRS Inc. 0.01% 40,150 $1.4M Reduce -2.1%
TTEK Tetra Tech Inc. 0.01% 40,670 $1.4M Add +143.5%
BNL Broadstone Net Lease Inc. 0.01% 78,300 $1.4M Reduce -33.7%
ADMA Adma Biologics Inc. 0.01% 74,437 $1.4M Reduce -1.3%
RMBS Rambus Inc. 0.01% 14,710 $1.4M Add +21.0%
ACLS Axcelis Technologies Inc. 0.01% 16,638 $1.3M No change
PNC PNC Financial Services Group 0.01% 6,400 $1.3M Add +73.0%
PFBC Preferred Bank/Los Angeles 0.01% 14,113 $1.3M Reduce -19.4%
OLN Olin Corp. 0.01% 63,928 $1.3M Add +2.0%
GIII G-III Apparel Group Ltd. 0.01% 45,215 $1.3M Add +26.3%
ENSG The Ensign Group Inc. 0.01% 7,436 $1.3M Add +4.9%
TFX Teleflex Inc. 0.01% 10,600 $1.3M Add +17.8%
SBH Sally Beauty Holdings Inc. 0.01% 90,700 $1.3M Reduce -11.4%
KBH KB Home 0.01% 22,900 $1.3M New
PCOR Procore Technologies Inc. 0.01% 17,703 $1.3M Reduce -16.5%
LRN Stride Inc. 0.01% 19,610 $1.3M Reduce -5.8%
PATH Uipath Inc. Class A 0.01% 77,300 $1.3M Reduce -32.4%
TMDX Transmedics Group Inc. 0.01% 10,400 $1.3M Add +57.6%
EMN Eastman Chemical Co. 0.01% 19,800 $1.3M Add +14.4%
PEN Penumbra Inc. 0.01% 4,042 $1.3M Reduce -12.2%
DXC DXC Technology Co. 0.01% 84,823 $1.2M Reduce -32.2%
MWA Mueller Water Products Inc. Class A 0.01% 52,100 $1.2M Add +8.8%
WEC WEC Energy Group Inc. 0.01% 11,700 $1.2M No change
SNEX Stonex Group Inc. 0.01% 12,898 $1.2M No change
PTON Peloton Interactive Inc. Class A 0.01% 197,400 $1.2M Reduce -15.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 16,600 $1.2M Reduce -59.5%
PRG Prog Holdings Inc. 0.01% 40,800 $1.2M Reduce -3.8%
ROCK Gibraltar Industries Inc. 0.01% 23,954 $1.2M Reduce -20.6%
PRLB Proto Labs Inc. 0.01% 23,400 $1.2M Reduce -9.7%
TKR Timken Co. 0.01% 14,050 $1.2M Add +31.3%
CVLT Commvault Systems Inc. 0.01% 9,381 $1.2M Reduce -29.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 64,780 $1.2M Add +8.6%
ATI Ati Inc. 0.01% 10,228 $1.2M Add +10.2%
WDFC WD-40 Co. 0.01% 5,945 $1.2M Reduce -6.3%
PNFP Pinnacle Financial Partners 0.01% 12,250 $1.2M Add +240.3%
GWRE Guidewire Software Inc. 0.01% 5,766 $1.2M Reduce -14.8%
ES Eversource Energy 0.01% 17,200 $1.2M New
ICUI Icu Medical Inc. 0.01% 8,033 $1.1M Reduce -14.8%
MPWR Monolithic Power Systems Inc. 0.01% 1,260 $1.1M Reduce -73.2%
WING Wingstop Inc. 0.01% 4,784 $1.1M Add +1.5%
APPN Appian Corp. Class A 0.01% 32,158 $1.1M Add +12.0%
QXO Qxo Inc. 0.01% 58,850 $1.1M Reduce -28.5%
AGIO Agios Pharmaceuticals Inc. 0.01% 41,361 $1.1M Add +0.7%
GTLS Chart Industries Inc. 0.01% 5,450 $1.1M Reduce -29.2%
ADT Adt Inc. 0.01% 139,150 $1.1M Add +2.9%
AVA Avista Corp. 0.01% 28,950 $1.1M Reduce -19.6%
LEVI Levi Strauss & Co. Class A 0.01% 53,550 $1.1M New
RVLV Revolve Group Inc. Class A 0.01% 36,782 $1.1M Reduce -1.6%
SMTC Semtech Corp. 0.01% 15,050 $1.1M Add +50.5%
FCN Fti Consulting Inc. 0.01% 6,483 $1.1M Add +161.1%
VSAT Viasat Inc. 0.01% 32,100 $1.1M Reduce -29.3%
CXW Corecivic Inc. 0.01% 57,850 $1.1M Reduce -1.4%
RBC RBC Bearings Inc. 0.01% 2,450 $1.1M New
CASH Pathward Financial Inc. 0.01% 15,449 $1.1M Add +11.6%
BEAM Beam Therapeutics Inc. 0.01% 39,531 $1.1M Reduce -5.5%
GMED Globus Medical Inc. Class A 0.01% 12,510 $1.1M Reduce -58.0%
QRVO Qorvo Inc. 0.01% 12,860 $1.1M Reduce -47.9%
RGLD Royal Gold Inc. 0.01% 4,850 $1.1M Reduce -77.8%
GTX Garrett Motion Inc. 0.01% 61,500 $1.1M Add +89.2%
MAT Mattel Inc. 0.01% 53,950 $1.1M Reduce -6.5%
WYNN WYNN Resorts Ltd. 0.01% 8,850 $1.1M Reduce -31.9%
HLIT Harmonic Inc. 0.01% 107,500 $1.1M Reduce -2.3%
DAVE Dave Inc. 0.01% 4,800 $1.1M Add +269.2%
TRS Trimas Corp. 0.01% 29,752 $1.1M Reduce -23.0%
AZTA Azenta Inc. 0.01% 31,700 $1.1M Reduce -2.2%
CROX Crocs Inc. 0.01% 12,282 $1.1M Reduce -14.6%
RGTI Rigetti Computing Inc. 0.01% 47,400 $1.0M Reduce -7.8%
NXT Nextpower Inc. 0.01% 12,038 $1.0M Reduce -46.9%
TNL Travel + Leisure Co. 0.01% 14,867 $1.0M Reduce -69.8%
CRSP Crispr Therapeutics AG 0.01% 19,880 $1.0M Add +38.7%
BRBR Bellring Brands Inc. 0.01% 39,000 $1.0M No change
PRGS Progress Software Corp. 0.01% 24,200 $1.0M Add +8.0%
KVYO Klaviyo Inc. Class A 0.01% 32,000 $1.0M Reduce -8.1%
PRAX Praxis Precision Medicines I 0.01% 3,500 $1.0M Reduce -10.3%
TXG 10X Genomics Inc. Class A 0.01% 63,103 $1.0M Add +4.6%
CMPR Cimpress PLC 0.01% 15,312 $1.0M Reduce -11.0%
ETSY Etsy Inc. 0.01% 18,300 $1.0M Reduce -15.3%
OPCH Option Care Health Inc. 0.01% 31,650 $1.0M Add +47.2%
ECG Everus Construction Group 0.01% 11,774 $1.0M Add +151.9%
AD Array Digital Infrastructure 0.01% 18,648 $1000K Add +64.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 15,050 $999K Add +0.3%
AZZ Azz Inc. 0.01% 9,300 $997K Add +86.0%
SNV Synovus Financial Corp. 0.01% 19,900 $996K Reduce -48.9%
ORC Orchid Island Capital Inc. 0.01% 137,850 $993K New
MATX Matson Inc. 0.01% 8,000 $988K Reduce -35.5%
PCRX Pacira Biosciences Inc. 0.01% 38,150 $987K Reduce -30.4%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 9,200 $985K Add +37.3%
SKYW Skywest Inc. 0.01% 9,800 $984K Reduce -42.7%
OLED Universal Display Corp. 0.01% 8,415 $983K No change
PHR Phreesia Inc. 0.01% 58,030 $982K Add +147.2%
FHB First Hawaiian Inc. 0.01% 38,700 $979K New
IDT Idt Corp. Class B 0.01% 19,100 $978K Reduce -21.7%
GH Guardant Health Inc. 0.01% 9,550 $975K Reduce -11.6%
CIM Chimera Investment Corp. 0.01% 78,303 $973K Reduce -52.8%
DLX Deluxe Corp. 0.01% 43,400 $969K Reduce -8.6%
KSS Kohls Corp. 0.01% 47,400 $967K Add +106.1%
MFA Mfa Financial Inc. 0.01% 103,117 $960K Add +4.9%
FIZZ National Beverage Corp. 0.01% 30,093 $960K Reduce -8.2%
GCT Gigacloud Technology Inc. Class A 0.01% 24,350 $956K Reduce -1.4%
POWL Powell Industries Inc. 0.01% 3,000 $956K Add +42.9%
TBBK The Bancorp Inc. 0.01% 14,122 $954K Reduce -15.6%
TILE Interface Inc. 0.01% 34,100 $952K Add +18.4%
SPHR Sphere Entertainment Co. 0.01% 10,000 $951K New
DBRG Digitalbridge Group Inc. 0.01% 61,950 $950K New
CBT Cabot Corp. 0.01% 14,308 $948K No change
CWEN Clearway Energy Inc. Class C 0.01% 28,500 $948K Add +1.4%
PCTY Paylocity Holding Corp. 0.01% 6,200 $946K New
CXM Sprinklr Inc. Class A 0.01% 121,126 $942K Reduce -0.1%
PI Impinj Inc. 0.01% 5,400 $940K Reduce -1.8%
CGNX Cognex Corp. 0.01% 26,000 $935K Add +49.4%
CWK Cushman & Wakefield Ltd. 0.01% 57,700 $934K Add +0.7%
BXP BXP Inc. 0.01% 13,800 $931K No change
ROL Rollins Inc. 0.01% 15,500 $930K No change
NUTX Nutex Health Inc. 0.01% 5,600 $922K Add +3.7%
VVV Valvoline Inc. 0.01% 31,700 $921K Reduce -14.6%
QBTS D-Wave Quantum Inc. 0.01% 35,200 $920K Add +32.8%
SKWD Skyward Specialty Insurance 0.01% 18,000 $920K New
CBL CBL & Associates Properties 0.01% 24,700 $914K Add +128.7%
LSCC Lattice Semiconductor Corp. 0.01% 12,400 $912K Add +15.9%
SUPN Supernus Pharmaceuticals Inc. 0.01% 18,336 $911K Reduce -35.1%
HNI Hni Corp. 0.01% 21,650 $910K Reduce -21.6%
PRM Perimeter Solutions Inc. 0.01% 33,050 $910K Reduce -19.8%
SENEA Seneca Foods Corp. Class A 0.01% 8,200 $907K Reduce -3.5%
KD Kyndryl Holdings Inc. 0.01% 34,018 $904K No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 38,600 $901K Add +2.4%
HTLD Heartland Express Inc. 0.01% 98,650 $891K Reduce -4.7%
PRSU Pursuit Attractions and Hosp 0.01% 26,300 $886K Reduce -10.2%
VNT Vontier Corp. 0.01% 23,769 $884K Reduce -0.6%
CARS Cars.com Inc. 0.01% 71,800 $876K Add +34.7%
TPC Tutor Perini Corp. 0.01% 13,050 $875K New
JHG Janus Henderson Group PLC 0.01% 18,380 $874K Reduce -37.7%
SCCO Southern Copper Corp. 0.01% 6,072 $871K Add +0.8%
CHE Chemed Corp. 0.01% 2,016 $863K Reduce -35.7%
BRC Brady Corporation Class A 0.01% 10,986 $861K Add +19.6%
IRTC Irhythm Holdings Inc. 0.01% 4,850 $861K Add +3.2%
ACIW Aci Worldwide Inc. 0.01% 17,800 $851K Reduce -18.7%
ADPT Adaptive Biotechnologies 0.01% 52,350 $850K Reduce -3.2%
YOU Clear Secure Inc. Class A 0.01% 24,166 $848K Reduce -18.7%
PKG Packaging Corp. of America 0.01% 4,100 $846K No change
PINS Pinterest Inc. Class A 0.01% 32,600 $844K New
UNF Unifirst Corp. 0.01% 4,366 $842K Reduce -10.9%
IONS Ionis Pharmaceuticals Inc. 0.01% 10,600 $839K New
ARVN Arvinas Inc. 0.01% 70,650 $838K Add +371.0%
NATL NCR Atleos Corp. 0.01% 21,892 $834K Add +227.1%
NTNX Nutanix Inc. Class A 0.01% 16,100 $832K Reduce -69.2%
DOCN Digitalocean Holdings Inc. 0.00% 17,100 $823K Add +13.3%
UPBD Upbound Group Inc. 0.00% 46,600 $818K Reduce -46.2%
SYRE Spyre Therapeutics Inc. 0.00% 24,950 $817K Add +34.9%
MD Pediatrix Medical Group Inc. 0.00% 38,050 $814K Reduce -43.3%
FTDR Frontdoor Inc. 0.00% 14,099 $813K Reduce -15.6%
GVA Granite Construction Inc. 0.00% 7,050 $813K Reduce -66.4%
BLMN Bloomin' Brands Inc. 0.00% 131,000 $808K New
OPEN Opendoor Technologies Inc. 0.00% 138,200 $806K Add +4.3%
CELH Celsius Holdings Inc. 0.00% 17,600 $805K Add +102.3%
DV Doubleverify Holdings Inc. 0.00% 69,900 $800K Add +10.3%
AEE Ameren Corporation 0.00% 8,000 $799K No change
LFST Lifestance Health Group Inc. 0.00% 112,900 $795K Reduce -35.4%
ESE Esco Technologies Inc. 0.00% 4,050 $791K Reduce -48.1%
BLD Topbuild Corp. 0.00% 1,891 $789K Reduce -79.4%
ENPH Enphase Energy Inc. 0.00% 24,400 $782K Reduce -25.1%
UE Urban Edge Properties 0.00% 40,720 $781K Add +5.0%
PTEN Patterson-Uti Energy Inc. 0.00% 127,500 $779K Add +120.6%
JBLU Jetblue Airways Corp. 0.00% 171,100 $779K Add +625.0%
ALEX Alexander & Baldwin Inc. 0.00% 37,700 $778K Reduce -82.4%
BILL Bill Holdings Inc. 0.00% 14,200 $774K Reduce -39.1%
AAON Aaon Inc. 0.00% 10,150 $774K New
SLM SLM Corp. 0.00% 28,388 $768K Reduce -73.3%
ARE Alexandria Real Estate Equit 0.00% 15,690 $768K No change
JBS JBS NV-A 0.00% 53,000 $764K Add +284.1%
INDV Indivior Ltd. 0.00% 21,200 $761K Add +3.4%
HG Hamilton Insurance Grou Class B 0.00% 27,050 $755K Add +129.2%
MRP Millrose Properties 0.00% 25,150 $751K New
XPO Xpo Inc. 0.00% 5,499 $747K Add +27.9%
SLNO Soleno Therapeutics Inc. 0.00% 16,100 $745K Reduce -9.0%
ALRM Alarm.com Holdings Inc. 0.00% 14,604 $745K No change
HTZ Hertz Global Hldgs Inc. 0.00% 143,900 $740K Add +50.4%
WMS Advanced Drainage Systems Inc. 0.00% 5,104 $739K Add +64.4%
DORM Dorman Products Inc. 0.00% 6,000 $739K Reduce -62.5%
ZYME Zymeworks Inc. 0.00% 27,935 $736K Reduce -50.1%
HIMS Hims & Hers Health Inc. 0.00% 22,600 $734K Reduce -11.7%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 46,500 $734K Reduce -8.5%
BROS Dutch Bros Inc. Class A 0.00% 11,950 $732K Reduce -45.9%
UNFI United Natural Foods Inc. 0.00% 21,600 $727K Add +26.3%
AGCO Agco Corp. 0.00% 6,950 $725K Reduce -4.8%
SYNA Synaptics Inc. 0.00% 9,776 $724K Reduce -32.0%
AXTA Axalta Coating Systems Ltd. 0.00% 22,121 $715K Reduce -16.0%
ARCB Arcbest Corp. 0.00% 9,600 $712K Reduce -26.1%
PII Polaris Inc. 0.00% 11,200 $708K Add +21.7%
AVNT Avient Corp. 0.00% 22,673 $708K Reduce -14.7%
ERIE Erie Indemnity Company Class A 0.00% 2,440 $699K New
SAIC Science Applications Inte 0.00% 6,900 $695K New
MGRC McGrath Rentcorp 0.00% 6,600 $693K Add +187.0%
BC Brunswick Corp. 0.00% 9,300 $690K Add +66.1%
HURN Huron Consulting Group Inc. 0.00% 3,939 $681K Reduce -57.4%
CUBI Customers Bancorp Inc. 0.00% 9,250 $676K Add +15.6%
FLGT Fulgent Genetics Inc. 0.00% 25,613 $673K Reduce -8.9%
ITGR Integer Holdings Corp. 0.00% 8,450 $663K New
ASAN Asana Inc. Class A 0.00% 48,305 $662K Reduce -39.5%
AVNS Avanos Medical Inc. 0.00% 58,804 $660K Add +19.0%
PLAB Photronics Inc. 0.00% 20,563 $658K Reduce -4.6%
ZD Ziff Davis Inc. 0.00% 18,650 $656K Reduce -6.3%
COKE Coca-Cola Consolidated Inc. 0.00% 4,230 $648K Reduce -33.7%
HE Hawaiian Electric Inds 0.00% 52,178 $642K Reduce -3.3%
PPC Pilgrim's Pride Corp. 0.00% 16,400 $639K Reduce -35.2%
FLS Flowserve Corp. 0.00% 9,208 $639K Reduce -79.1%
UBSI United Bankshares Inc. 0.00% 16,500 $634K Add +51.4%
WOR Worthington Enterprises Inc. 0.00% 12,200 $629K New
RCUS Arcus Biosciences Inc. 0.00% 26,250 $626K Reduce -4.5%
TMHC Taylor Morrison Home Corp. 0.00% 10,600 $624K New
SANM Sanmina Corp. 0.00% 4,150 $623K Add +88.6%
VCTR Victory Capital Holding - A 0.00% 9,750 $615K Add +35.4%
U Unity Software Inc. 0.00% 13,900 $614K Reduce -55.5%
APLS Apellis Pharmaceuticals Inc. 0.00% 24,365 $612K Reduce -4.3%
GRAL Grail Inc. 0.00% 7,150 $612K Add +66.3%
SPSC SPS Commerce Inc. 0.00% 6,800 $606K New
GT Goodyear Tire & Rubber Co. 0.00% 68,950 $604K Add +6.7%
REZI Resideo Technologies Inc. 0.00% 17,168 $603K Reduce -35.6%
LNTH Lantheus Holdings Inc. 0.00% 9,033 $601K Reduce -36.1%
TRIP Tripadvisor Inc. 0.00% 40,886 $595K Reduce -26.6%
ITRI Itron Inc. 0.00% 6,350 $590K Add +22.1%
SAM Boston Beer Company Inc. Class A 0.00% 2,988 $583K Reduce -11.8%
LAD Lithia Motors Inc. 0.00% 1,750 $582K Reduce -71.8%
BHF Brighthouse Financial Inc. 0.00% 8,950 $580K Reduce -57.4%
WSR Whitestone REIT 0.00% 41,717 $579K Add +26.2%
NAVI Navient Corp. 0.00% 44,450 $578K New
CLVT Clarivate PLC 0.00% 172,600 $576K Reduce -1.1%
XIFR XPLR Infrastructure LP 0.00% 57,550 $576K New
BTU Peabody Energy Corp. 0.00% 19,302 $573K Reduce -22.0%
HQY Healthequity Inc. 0.00% 6,200 $568K Add +72.2%
PGNY Progyny Inc. 0.00% 22,100 $568K Add +18.8%
WSC Willscot Holdings Corp. 0.00% 30,105 $567K Reduce -8.2%
ADTN Adtran Holdings Inc. 0.00% 64,800 $563K New
MP MP Materials Corp. 0.00% 11,100 $561K Add +9.9%
TVTX Travere Therapeutics Inc. 0.00% 14,600 $558K New
ALIT Alight Inc. Class A 0.00% 285,500 $557K Reduce -38.0%
TWST Twist Bioscience Corp. 0.00% 17,538 $556K Reduce -10.9%
EYE National Vision Holdings Inc. 0.00% 21,450 $554K Reduce -16.2%
NSP Insperity Inc. 0.00% 14,150 $548K Add +68.5%
NSSC Napco Security Technologies 0.00% 13,048 $544K Add +47.5%
WK Workiva Inc. 0.00% 6,300 $543K Reduce -38.2%
TNDM Tandem Diabetes Care Inc. 0.00% 24,700 $543K Reduce -33.2%
RBRK Rubrik Inc. Class A 0.00% 7,000 $535K New
HCI Hci Group Inc. 0.00% 2,750 $527K New
HY Hyster-Yale Inc. 0.00% 17,700 $526K Reduce -4.3%
DDS Dillards Inc. Class A 0.00% 867 $526K Reduce -39.5%
UDR Udr Inc. 0.00% 14,210 $521K Reduce -95.9%
IPAR Interparfums Inc. 0.00% 6,144 $521K Reduce -32.8%
CHEF The Chefs' Warehouse Inc. 0.00% 8,300 $517K Add +29.7%
CENX Century Aluminum Company 0.00% 13,200 $517K Reduce -21.0%
ALGT Allegiant Travel Co. 0.00% 6,000 $512K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 6,450 $509K Add +101.6%
PVH PVH Corp. 0.00% 7,549 $506K Reduce -51.6%
AVT Avnet Inc. 0.00% 10,500 $505K Add +118.8%
EHC Encompass Health Corp. 0.00% 4,731 $502K Reduce -73.9%
GDRX Goodrx Holdings Inc. Class A 0.00% 184,950 $501K Reduce -6.1%
FSS Federal Signal Corp. 0.00% 4,600 $500K New
LLYVK Liberty Live Holdings Class C 0.00% 6,004 $499K Reduce -64.8%
SIG Signet Jewelers Ltd. 0.00% 6,012 $498K Reduce -58.3%
CVCO Cavco Industries Inc. 0.00% 840 $496K New
NVST Envista Holdings Corp. 0.00% 22,750 $494K Add +6.8%
YEXT Yext Inc. 0.00% 61,238 $494K Reduce -0.8%
MIAX Miami International Holdings 0.00% 11,100 $493K New
HLIO Helios Technologies Inc. 0.00% 9,200 $492K Add +95.7%
AIG American International Group 0.00% 5,700 $488K Add +11.8%
PSKY Paramount Skydance Class B 0.00% 36,129 $484K Add +58.3%
GNTX Gentex Corp. 0.00% 20,800 $484K New
DUOL Duolingo 0.00% 2,735 $480K Add +65.9%
AMSC American Superconductor Corp. 0.00% 16,500 $475K New
HRTG Heritage Insurance Holdings 0.00% 16,200 $474K New
BFH Bread Financial Holdings Inc. 0.00% 6,400 $474K Reduce -83.7%
AGX Argan Inc. 0.00% 1,500 $470K No change
THG Hanover Insurance Group Inc./ 0.00% 2,550 $466K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 800 $466K New
FULT Fulton Financial Corp. 0.00% 24,100 $466K Add +74.6%
LOAR Loar Holdings Inc. 0.00% 6,850 $466K Reduce -43.9%
IVZ Invesco Ltd. 0.00% 17,650 $464K Add +32.7%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 20,119 $463K Add +46.1%
ASB Associated Banc-Corp. 0.00% 17,800 $459K Reduce -39.9%
TRTX TPG Re Finance Trust Inc. 0.00% 53,200 $458K Add +54.2%
MNDY Monday.com Ltd. 0.00% 3,100 $457K New
TENB Tenable Holdings Inc. 0.00% 19,422 $457K Add +1.6%
LEU Centrus Energy Corp. Class A 0.00% 1,880 $456K New
AYI Acuity Inc. 0.00% 1,261 $454K Reduce -41.6%
BBWI Bath & Body Works Inc. 0.00% 22,550 $453K Reduce -52.2%
NVRI Enviri Corp. 0.00% 25,200 $452K No change
CNO Cno Financial Group Inc. 0.00% 10,600 $450K New
HROW Harrow Inc. 0.00% 9,000 $441K Add +73.1%
GTLB Gitlab Inc. Class A 0.00% 11,600 $435K Reduce -20.8%
REVG Rev Group Inc. 0.00% 7,100 $432K Add +26.8%
ALGM Allegro Microsystems Inc. 0.00% 16,169 $427K Reduce -6.4%
MHO M/I Homes Inc. 0.00% 3,300 $422K Add +65.0%
GTM Zoominfo Technologies Inc. 0.00% 41,432 $421K Add +88.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 7,550 $421K Reduce -26.0%
BJRI Bj's Restaurants Inc. 0.00% 10,624 $419K Reduce -5.3%
AXGN Axogen Inc. 0.00% 12,750 $417K Reduce -23.2%
BIO Bio-Rad Laboratories-A 0.00% 1,370 $415K Reduce -52.8%
ARQT Arcutis Biotherapeutics Inc. 0.00% 14,250 $414K New
CRMD Cormedix Inc. 0.00% 35,400 $412K Reduce -35.8%
CLSK Cleanspark Inc. 0.00% 39,900 $404K No change
PFSI Pennymac Financial Services 0.00% 3,050 $402K New
WTFC Wintrust Financial Corp. 0.00% 2,843 $398K Reduce -17.4%
CORT Corcept Therapeutics Inc. 0.00% 11,374 $396K Reduce -29.7%
AAT American Assets Trust Inc. 0.00% 20,493 $388K Reduce -13.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 20,400 $386K New
RWT Redwood Trust Inc. 0.00% 69,100 $382K New
RGR Sturm Ruger & Co. Inc. 0.00% 11,600 $379K Reduce -10.1%
UEC Uranium Energy Corp. 0.00% 32,200 $376K New
AIR Aar Corp. 0.00% 4,500 $373K New
AIT Applied Industrial Tech Inc. 0.00% 1,450 $372K New
GFF Griffon Corp. 0.00% 5,000 $368K New
VAL Valaris Ltd. 0.00% 7,300 $368K New
CTOS Custom Truck One Source Inc. 0.00% 63,687 $367K Reduce -2.4%
ENVA Enova International Inc. 0.00% 2,300 $362K Reduce -20.7%
HUBS HubSpot Inc. 0.00% 900 $361K No change
LECO Lincoln Electric Holdings 0.00% 1,500 $359K Reduce -21.1%
INSP Inspire Medical Systems Inc. 0.00% 3,894 $359K Reduce -36.1%
SHLS Shoals Technologies Group -A 0.00% 42,087 $358K Reduce -51.0%
TEX Terex Corp. 0.00% 6,700 $358K New
PFGC Performance Food Group Co. 0.00% 3,959 $356K Reduce -57.0%
SAH Sonic Automotive Inc. Class A 0.00% 5,700 $353K Add +7.5%
NNN NNN REIT Inc. 0.00% 8,850 $351K Add +67.0%
HUN Huntsman Corp. 0.00% 35,000 $350K New
KW Kennedy-Wilson Holdings Inc. 0.00% 35,900 $347K No change
TGNA Tegna Inc. 0.00% 17,679 $343K Reduce -1.1%
ORA Ormat Technologies Inc. 0.00% 3,100 $342K New
GHC Graham Holdings Co. Class B 0.00% 310 $341K Add +55.0%
MLYS Mineralys Therapeutics Inc. 0.00% 9,350 $339K New
PLUS Eplus Inc. 0.00% 3,859 $338K Add +6.9%
BBT Beacon Financial Corp. 0.00% 12,800 $338K Add +50.6%
USLM United States Lime & Mineral 0.00% 2,800 $335K No change
AUR Aurora Innovation Inc. 0.00% 87,250 $335K Add +257.6%
INSW International Seaways Inc. 0.00% 6,900 $335K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 12,362 $331K Reduce -8.8%
PLXS Plexus Corp. 0.00% 2,250 $331K Reduce -6.3%
WGS Genedx Holdings Corp. 0.00% 2,500 $325K Reduce -60.9%
VICR Vicor Corp. 0.00% 2,960 $324K New
CDNA Caredx Inc. 0.00% 17,050 $321K Reduce -2.0%
HESM Hess Midstream LP Class A 0.00% 9,223 $318K Reduce -87.6%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 8,550 $318K New
SANA Sana Biotechnology Inc. 0.00% 77,350 $315K New
CYTK Cytokinetics Inc. 0.00% 4,950 $315K New
VRDN Viridian Therapeutics Inc. 0.00% 10,100 $314K New
NVCR Novocure Ltd. 0.00% 24,217 $313K Add +16.1%
WFRD Weatherford International PL 0.00% 4,000 $313K New
VFC VF Corp. 0.00% 17,300 $313K Reduce -79.9%
ATRC Atricure Inc. 0.00% 7,900 $313K Reduce -16.0%
SRPT Sarepta Therapeutics Inc. 0.00% 14,505 $312K New
RVMD Revolution Medicines Inc. 0.00% 3,900 $311K New
LCII Lci Industries 0.00% 2,550 $309K New
QS Quantumscape Corp. 0.00% 29,200 $304K New
NHC National Healthcare Corp. 0.00% 2,200 $302K No change
BCO The Brink's Co. 0.00% 2,550 $298K New
UFPI Ufp Industries Inc. 0.00% 3,260 $297K New
KTOS Kratos Defense & Security 0.00% 3,900 $296K Reduce -81.3%
BRZE Braze Inc. Class A 0.00% 8,600 $295K Reduce -46.3%
CIVI Civitas Resources Inc. 0.00% 10,800 $293K Add +0.9%
UTI Universal Technical Institut 0.00% 11,150 $291K New
LIND Lindblad Expeditions Holding 0.00% 20,000 $288K Reduce -41.2%
OI O-I Glass Inc. 0.00% 19,500 $288K Add +11.4%
LILAK Liberty Latin Americ Class C 0.00% 38,300 $286K New
ANAB Anaptysbio Inc. 0.00% 5,850 $284K New
LGND Ligand Pharmaceuticals 0.00% 1,500 $284K New
BDC Belden Inc. 0.00% 2,400 $280K New
AMTM Amentum Holdings Inc. 0.00% 9,600 $278K New
BRKR Bruker Corp. 0.00% 5,900 $278K New
SPT Sprout Social Inc. Class A 0.00% 24,500 $276K Add +72.5%
DFIN Donnelley Financial Solution 0.00% 5,800 $271K New
PD Pagerduty Inc. 0.00% 20,525 $269K Reduce -16.3%
YELP Yelp Inc. 0.00% 8,800 $267K New
SOUN Soundhound AI Inc. Class A 0.00% 26,750 $267K Reduce -20.1%
INVX Innovex International Inc. 0.00% 12,000 $262K Reduce -1.6%
VERX Vertex Inc. Class A 0.00% 13,100 $262K New
ACLX Arcellx Inc. 0.00% 4,000 $261K Add +29.0%
STGW Stagwell Inc. 0.00% 53,111 $260K Reduce -59.6%
ASIX Advansix Inc. 0.00% 14,980 $259K Reduce -19.4%
RPD RAPID7 Inc. 0.00% 16,900 $257K New
MARA Mara Holdings Inc. 0.00% 28,600 $257K Add +1.8%
ACVA Acv Auctions Inc. Class A 0.00% 31,650 $254K New
NAMS Newamsterdam Pharma Co. NV 0.00% 7,200 $253K New
NEXT Nextdecade Corp. 0.00% 46,714 $246K Reduce -64.7%
EXLS Exlservice Holdings Inc. 0.00% 5,800 $246K Reduce -74.1%
AAP Advance Auto Parts Inc. 0.00% 6,250 $246K New
AVAH Aveanna Healthcare Holdings 0.00% 30,050 $246K New
ARDX Ardelyx Inc. 0.00% 41,750 $243K Add +65.7%
AMAL Amalgamated Financial Corp. 0.00% 7,566 $242K Reduce -10.6%
VIR Vir Biotechnology Inc. 0.00% 40,118 $242K Reduce -28.3%
OMCL Omnicell Inc. 0.00% 5,300 $240K New
TRN Trinity Industries Inc. 0.00% 9,050 $239K Reduce -20.6%
PRCT Procept Biorobotics Corp. 0.00% 7,600 $239K New
BMI Badger Meter Inc. 0.00% 1,350 $235K New
WEAV Weave Communications Inc. 0.00% 30,900 $235K New
TNC Tennant Co. 0.00% 3,182 $235K Reduce -36.1%
NVAX Novavax Inc. 0.00% 34,663 $233K Add +6.5%
MDXG Mimedx Group Inc. 0.00% 34,309 $232K Reduce -16.5%
SNDR Schneider National Inc. Class B 0.00% 8,750 $232K New
BOX Box Inc. Class A 0.00% 7,729 $231K Reduce -45.1%
MAX Mediaalpha Inc. Class A 0.00% 17,700 $229K Reduce -27.8%
SCHL Scholastic Corp. 0.00% 7,647 $227K Reduce -63.4%
CDNS Cadence Design SYS Inc. 0.00% 720 $225K New
KNX Knight-Swift Transportation 0.00% 4,300 $225K New
IOVA Iovance Biotherapeutics Inc. 0.00% 82,250 $225K Reduce -0.1%
NBR Nabors Industries Ltd. 0.00% 4,100 $223K New
LUNR Intuitive Machines Inc. 0.00% 13,600 $221K New
PSIX Power Solutions Internationa 0.00% 3,850 $220K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 22,800 $220K No change
RIG Transocean Ltd. 0.00% 53,100 $219K New
RXO Rxo Inc. 0.00% 17,300 $219K New
FLR Fluor Corp. 0.00% 5,400 $214K New
PRGO Perrigo Co. PLC 0.00% 15,100 $210K Add +43.8%
ELF Elf Beauty Inc. 0.00% 2,763 $210K Reduce -49.1%
HLF Herbalife Ltd. 0.00% 16,250 $209K New
AMBA Ambarella Inc. 0.00% 2,950 $209K New
TRMK Trustmark Corp. 0.00% 5,350 $208K Reduce -49.0%
STOK Stoke Therapeutics Inc. 0.00% 6,550 $208K New
SGI Somnigroup International Inc. 0.00% 2,300 $205K New
UVE Universal Insurance Holdings 0.00% 6,050 $204K New
SAFE Safehold Inc. 0.00% 14,800 $203K No change
SXT Sensient Technologies Corp. 0.00% 2,150 $202K New
WHR Whirlpool Corp. 0.00% 2,800 $202K New
AVPT Avepoint Inc. 0.00% 14,400 $200K Reduce -47.8%
NTLA Intellia Therapeutics Inc. 0.00% 21,342 $192K Add +27.5%
USAR USA Rare Earth Inc. 0.00% 16,100 $192K New
FTRE Fortrea Holdings Inc. 0.00% 10,600 $183K New
PMT Pennymac Mortgage Investment 0.00% 14,200 $178K New
OSPN Onespan Inc. 0.00% 13,750 $177K Add +15.6%
SMR Nuscale Power Corp. 0.00% 12,300 $174K New
EOSE Eos Energy Enterprises Inc. 0.00% 14,900 $171K New
XPRO Expro Group Holdings NV 0.00% 12,600 $168K Reduce -18.7%
LCID Lucid Group Inc. 0.00% 15,020 $159K Reduce -54.3%
NAGE Niagen Bioscience Inc. 0.00% 24,700 $157K New
KURA Kura Oncology Inc. 0.00% 14,750 $153K Reduce -78.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 15,350 $151K Reduce -56.4%
AKBA Akebia Therapeutics Inc. 0.00% 85,000 $137K New
RIOT Riot Platforms Inc. 0.00% 10,000 $127K No change
WULF Terawulf Inc. 0.00% 10,600 $122K New
TDAY USA Today Co. Inc. 0.00% 23,600 $122K Add +13.5%
QUBT Quantum Computing Inc. 0.00% 11,817 $121K New
RXRX Recursion Pharmaceuticals-A 0.00% 29,200 $119K New
MBLY Mobileye Global Inc. Class A 0.00% 11,200 $117K Reduce -68.6%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 13,200 $110K No change
RLAY Relay Therapeutics Inc. 0.00% 12,900 $109K New
SBET Sharplink Inc. 0.00% 11,500 $103K New
DHC Diversified Healthcare Trust 0.00% 20,500 $99K Add +20.6%
ABUS Arbutus Biopharma Corp. 0.00% 20,500 $99K Reduce -3.3%
AMC AMC Entertainment HLDS Class A 0.00% 57,150 $89K New
GBTG Global Business Travel Group 0.00% 11,650 $89K Reduce -85.5%
MVST Microvast Holdings Inc. 0.00% 24,650 $69K Add +4.5%
PLUG Plug Power Inc. 0.00% 34,500 $68K New
GOGO Gogo Inc. 0.00% 11,650 $54K New
WOOF Petco Health and Wellness Co. 0.00% 15,600 $44K Reduce -67.5%
CCO Clear Channel Outdoor Holdin 0.00% 14,250 $31K New

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -5.3% 5.58% −0.85
VRSN Verisign Inc. Reduce -32.7% 0.43% −0.38
VICI Vici Properties Inc. Reduce -37.9% 0.36% −0.37
NFLX Netflix Inc. Reduce -12.2% 0.45% −0.26
C Citigroup Inc. Reduce -38.2% 0.47% −0.25
MO Altria Group Inc. Reduce -6.0% 0.68% −0.22
MS Morgan Stanley Reduce -34.0% 0.46% −0.22
AFL Aflac Inc. Reduce -45.2% 0.20% −0.20
ORCL Oracle Corp. Reduce -23.1% 0.19% −0.20
CTAS Cintas Corp. Sold out 0.00% −0.20
KR Kroger Co. Reduce -13.4% 0.52% −0.19
PSA Public Storage Reduce -15.3% 0.42% −0.18
AKAM Akamai Technologies Inc. Reduce -42.3% 0.26% −0.17
DBX Dropbox Inc. Class A Reduce -32.2% 0.22% −0.17
EBAY eBay Inc. Reduce -15.9% 0.47% −0.17
SYF Synchrony Financial Reduce -40.1% 0.29% −0.16
OC Owens Corning Reduce -16.9% 0.23% −0.15
CME Cme Group Inc. Reduce -22.4% 0.39% −0.15
UTHR United Therapeutics Corp. Sold out 0.00% −0.15
ACI Albertsons Cos Inc. Class A Reduce -26.3% 0.29% −0.15
DIS The Walt Disney Co. Reduce -51.6% 0.12% −0.15
AMAT Applied Materials Inc. Reduce -58.1% 0.13% −0.14
EW Edwards Lifesciences Corp. Reduce -26.8% 0.34% −0.12
PM Philip Morris International Reduce -18.4% 0.35% −0.12
ABNB Airbnb Inc. Class A Reduce -49.1% 0.13% −0.12
FAST Fastenal Co. Reduce -23.3% 0.16% −0.12
DVA Davita Inc. Reduce -88.8% 0.01% −0.12
GWW WW Grainger Inc. Reduce -73.2% 0.04% −0.12
F Ford Motor Co. Reduce -49.4% 0.12% −0.11
ANET Arista Networks Inc. Reduce -8.1% 0.36% −0.11
LII Lennox International Inc. Reduce -35.9% 0.12% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.5% 0.59% −0.10
MLI Mueller Industries Inc. Reduce -25.4% 0.35% −0.10
RMD Resmed Inc. Reduce -27.6% 0.14% −0.10
FFIV F5 Inc. Sold out 0.00% −0.10
CF CF Industries Holdings Inc. Reduce -8.3% 0.25% −0.10
CL Colgate-Palmolive Co. Reduce -4.8% 0.60% −0.09
TMUS T-Mobile US Inc. Reduce -0.0% 0.33% −0.09
CAT Caterpillar Inc. Reduce -39.3% 0.18% −0.09
ELV Elevance Health Inc. Sold out 0.00% −0.08
TAP Molson Coors Beverage Co. Class B Reduce -43.5% 0.09% −0.08
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.08
MA Mastercard Inc. Class A Reduce -21.3% 0.21% −0.08
UDR Udr Inc. Reduce -95.9% 0.00% −0.08
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.08
GILD Gilead Sciences Inc. Reduce -9.7% 0.84% −0.08
PCAR Paccar Inc. Reduce -14.5% 0.53% −0.08
GS Goldman Sachs Group Inc. Reduce -12.3% 0.61% −0.08
APTV Aptiv PLC Reduce -1.8% 0.29% −0.08
BSX Boston Scientific Corp. Sold out 0.00% −0.07

Portfolio Buys Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF New 1.90% +1.90
AMZN Amazon.com Inc. Add +52.6% 3.82% +1.22
GOOGL Alphabet Inc. Class A Add +35.4% 3.13% +1.17
WMT Walmart Inc. Add +246.3% 0.87% +0.61
AAPL Apple Inc. Add +12.9% 6.28% +0.60
AVGO Broadcom Inc. Add +32.4% 1.99% +0.43
MU Micron Technology Inc. Add +68.0% 0.68% +0.42
GOOG Alphabet Inc. Class C Add +5.6% 1.95% +0.39
IBM Intl Business Machines Corp. Add +424.6% 0.46% +0.37
DUK Duke Energy Corp. Add +447.3% 0.36% +0.28
APP AppLovin Corp. Class A Add +176.1% 0.40% +0.23
LLY Eli Lilly & Co. Add +21.2% 0.61% +0.22
ZM Zoom Communications Inc. Add +106.6% 0.39% +0.19
WDC Western Digital Corp. Add +98.3% 0.30% +0.19
EXPE Expedia Group Inc. Add +1208.6% 0.18% +0.17
FDX FedEx Corp. Add +89.5% 0.29% +0.15
EME Emcor Group Inc. Add +98.6% 0.33% +0.14
TEL Te Connectivity PLC Add +99.5% 0.28% +0.13
LVS Las Vegas Sands Corp. Add +2990.3% 0.14% +0.13
CSCO Cisco Systems Inc. Add +270.2% 0.17% +0.13
AEP American Electric Power Add +280.5% 0.17% +0.13
CTSH Cognizant Tech Solutions-A Add +18.2% 0.47% +0.12
DVN Devon Energy Corp. Add +552.1% 0.14% +0.12
ADBE Adobe Inc. Add +61.9% 0.36% +0.12
CCL Carnival Corp. Add +83.4% 0.25% +0.11
FICO Fair Isaac Corp. Add +275.8% 0.14% +0.11
NOC Northrop Grumman Corp. Add +70.2% 0.34% +0.11
ILMN Illumina Inc. Add +27.4% 0.27% +0.10
APH Amphenol Corp. Class A Add +152.9% 0.17% +0.10
FE Firstenergy Corp. Add +329.1% 0.14% +0.10
PFG Principal Financial Group Add +78.1% 0.21% +0.09
EXPD Expeditors Intl Wash Inc. Add +42.6% 0.24% +0.09
TMO Thermo Fisher Scientific Inc. New 0.09% +0.09
UHS Universal Health Services-B Add +17.7% 0.61% +0.08
BAC Bank of America Corp. Add +50.8% 0.25% +0.08
YUM Yum! Brands Inc. Add +23.5% 0.68% +0.08
PCG P G & E Corp. New 0.08% +0.08
FOXA Fox Corp. Class A Add +11.8% 0.47% +0.07
TRV The Travelers Cos Inc. Add +152.9% 0.12% +0.07
PRU Prudential Financial Inc. Add +36.6% 0.26% +0.07
AMD Advanced Micro Devices Add +12.5% 0.25% +0.07
V Visa Inc. Class A Add +15.2% 0.82% +0.06
ADSK Autodesk Inc. Add +71.7% 0.18% +0.06
TEAM Atlassian Corp. Class A Add +130.4% 0.10% +0.05
FTNT Fortinet Inc. Add +38.4% 0.26% +0.04
IT Gartner Inc. Add +102.0% 0.10% +0.04
WELL Welltower Inc. Add +16.1% 0.43% +0.04
TJX TJX Companies Inc. Add +24.1% 0.21% +0.04
NBIX Neurocrine Biosciences Inc. Add +50.0% 0.12% +0.04
BAH Booz Allen Hamilton Holdings Add +61.7% 0.17% +0.03

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