VIRGINIA RETIREMENT SYSTEMS ET Al

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 25, 2026), VIRGINIA RETIREMENT SYSTEMS ET Al reported 926 stock positions worth $13.5 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q4 2025, it opened 132 new positions, sold out of 155, added to 346 and reduced 332. The biggest buy was Exxon Mobil (XOM, shares +115%) and the biggest sale Apple (AAPL, shares −75%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001005354
Portfolio Value
$13.5B (Q1 2026)
SEC Filing
0001005354-26-000004 ↗ filed Aug 25, 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 Q4 2025 Q1 2026: $13.5B $13.5B Q1 2026 Q2 2026: $16.7B Q2 2026

Holdings 926 stocks · $13.5B

NVDA Nvidia Corp. 6.19% 4,786,326 $834.7M Reduce -4.8%
MSFT Microsoft Corp. 4.09% 1,489,752 $551.5M Reduce -14.7%
GOOGL Alphabet Inc. Class A 2.31% 1,083,732 $311.6M Reduce -35.5%
GOOG Alphabet Inc. Class C 2.14% 1,006,848 $288.8M Reduce -3.8%
JNJ Johnson & Johnson 1.89% 1,041,903 $254.7M Reduce -10.1%
AAPL Apple Inc. 1.81% 963,952 $244.6M Reduce -75.2%
AVGO Broadcom Inc. 1.80% 785,813 $243.2M Reduce -18.7%
META Meta Platforms Inc. Class A 1.73% 407,260 $233.0M Reduce -38.2%
XOM Exxon Mobil Corp. 1.51% 1,202,334 $204.0M Add +114.8%
GILD Gilead Sciences Inc. 1.07% 1,032,295 $143.9M Reduce -10.8%
V Visa Inc. Class A 1.01% 451,853 $136.6M Add +15.4%
BMY Bristol-Myers Squibb Co. 0.97% 2,151,296 $130.5M Reduce -3.7%
TSLA Tesla Inc. 0.92% 335,013 $124.5M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.85% 391,258 $115.1M Reduce -10.0%
CBOE Cboe Global Markets Inc. 0.82% 391,390 $110.0M Add +21.2%
CL Colgate-Palmolive Co. 0.80% 1,268,600 $108.1M No change
LLY Eli Lilly & Co. 0.80% 116,964 $107.6M Add +22.9%
MO Altria Group Inc. 0.79% 1,616,800 $106.7M Reduce -18.9%
WMT Walmart Inc. 0.75% 812,201 $100.9M Reduce -37.8%
PGR Progressive Corp. 0.72% 488,700 $96.9M New
DUK Duke Energy Corp. 0.69% 713,205 $93.4M Add +38.8%
T AT&T Inc. 0.66% 3,091,050 $89.6M Reduce -31.2%
MU Micron Technology Inc. 0.65% 260,005 $87.8M Reduce -34.8%
LRCX Lam Research Corp. 0.65% 409,151 $87.4M Reduce -29.7%
SPG Simon Property Group Inc. 0.65% 466,230 $87.0M Add +9.8%
MRK Merck & Co. Inc. 0.64% 718,238 $86.4M Reduce -47.0%
VZ Verizon Communications Inc. 0.63% 1,702,100 $85.4M Reduce -41.1%
PEP Pepsico Inc. 0.62% 541,816 $84.1M Add +98.6%
CVX Chevron Corp. 0.62% 405,171 $83.8M Add +87.7%
MCD McDonald's Corp. 0.61% 265,429 $82.5M Add +64.7%
WELL Welltower Inc. 0.61% 413,388 $81.7M Add +6.2%
PM Philip Morris International 0.61% 493,600 $81.6M Add +35.0%
HCA HCA Healthcare Inc. 0.60% 171,684 $81.2M Reduce -40.6%
VRSN Verisign Inc. 0.60% 323,731 $80.4M Add +7.6%
KR Kroger Co. 0.59% 1,108,400 $80.2M Reduce -20.7%
PLD Prologis Inc. 0.59% 597,220 $78.9M Add +26.9%
CSCO Cisco Systems Inc. 0.57% 998,125 $77.4M Add +168.2%
NOC Northrop Grumman Corp. 0.57% 111,988 $76.4M Add +13.3%
CF CF Industries Holdings Inc. 0.56% 582,718 $75.7M Add +6.4%
SNA Snap-on Inc. 0.56% 208,012 $75.6M Reduce -1.8%
COST Costco Wholesale Corp. 0.56% 75,287 $75.0M Add +177.9%
KLAC KLA Corp. 0.55% 50,753 $74.7M Reduce -9.2%
INTU Intuit Inc. 0.55% 170,840 $73.9M Add +547.1%
YUM Yum! Brands Inc. 0.53% 460,900 $71.7M Reduce -38.7%
PLTR Palantir Technologies Inc. Class A 0.52% 480,500 $70.3M Add +49.1%
AMZN Amazon.com Inc. 0.52% 333,600 $69.5M Reduce -88.0%
MCK McKesson Corp. 0.51% 78,896 $68.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.50% 139,665 $66.9M Reduce -28.7%
PG The Procter & Gamble Co. 0.49% 461,700 $66.7M Add +163.5%
ACN Accenture PLC Class A 0.49% 335,728 $66.6M Add +98.7%
MS Morgan Stanley 0.49% 404,400 $66.6M Reduce -6.4%
LMT Lockheed Martin Corp. 0.49% 109,702 $66.3M No change
PSA Public Storage 0.49% 242,471 $65.7M Reduce -10.9%
ABBV Abbvie Inc. 0.47% 290,211 $63.1M Reduce -10.7%
EQIX Equinix Inc. 0.46% 63,644 $62.4M Add +26.5%
DG Dollar General Corp. 0.46% 521,273 $61.9M Reduce -42.4%
GE General Electric filed as GE AEROSPACE 0.46% 216,900 $61.5M Reduce -16.1%
SYY Sysco Corp. 0.45% 842,800 $60.1M Add +5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.44% 500,159 $59.3M No change
STX Seagate Technology Holdings 0.43% 148,900 $58.3M Reduce -25.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.43% 2,120,540 $57.9M Reduce -1.6%
CRM Salesforce Inc. 0.43% 307,101 $57.3M Add +80.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 355,900 $56.8M Add +52.1%
ED Consolidated Edison Inc. 0.42% 500,500 $56.6M Add +47.1%
TMUS T-Mobile US Inc. 0.42% 269,500 $56.6M No change
CLX Clorox Company 0.42% 541,600 $56.1M Add +19.9%
NEM Newmont Corp. 0.41% 516,469 $55.9M Add +20.1%
EW Edwards Lifesciences Corp. 0.40% 679,211 $54.4M Add +0.5%
CTSH Cognizant Tech Solutions-A 0.40% 886,175 $54.4M Reduce -7.8%
RDN Radian Group Inc. 0.40% 1,640,572 $54.3M Reduce -15.2%
EME Emcor Group Inc. 0.40% 73,453 $54.2M Reduce -19.8%
C Citigroup Inc. 0.40% 476,260 $54.0M Reduce -29.8%
QCOM Qualcomm Inc. 0.39% 412,429 $53.1M No change
APH Amphenol Corp. Class A 0.38% 409,534 $51.7M Add +93.3%
FDX FedEx Corp. 0.38% 142,950 $50.9M Reduce -15.0%
MA Mastercard Inc. Class A 0.37% 101,082 $50.5M Add +61.0%
MNST Monster Beverage Corp. 0.37% 696,400 $50.5M New
GD General Dynamics Corp. 0.37% 145,680 $50.0M Add +22.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.37% 547,600 $49.4M Add +0.2%
UHS Universal Health Services-B 0.37% 275,522 $49.3M Reduce -41.9%
CME Cme Group Inc. 0.36% 166,400 $49.1M Reduce -31.0%
TRV The Travelers Cos Inc. 0.35% 162,040 $47.3M Add +135.5%
NFLX Netflix Inc. 0.34% 482,560 $46.4M Reduce -39.9%
BKNG Booking Holdings Inc. 0.34% 10,981 $46.2M Reduce -21.4%
PNC PNC Financial Services Group 0.34% 221,500 $46.1M Add +3360.9%
STT State Street Corp. 0.34% 362,000 $45.8M Reduce -5.8%
KIM Kimco Realty Corp. 0.34% 2,036,353 $45.8M Add +35.8%
KMB Kimberly-Clark Corp. 0.34% 470,000 $45.3M Reduce -17.2%
APTV Aptiv PLC 0.33% 649,312 $45.1M No change
DVN Devon Energy Corp. 0.33% 894,700 $45.0M Add +40.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 440,108 $45.0M Add +252.7%
GLPI Gaming and Leisure Propertie 0.33% 995,329 $44.2M Reduce -0.8%
INCY Incyte Corp. 0.33% 465,725 $43.8M Reduce -39.4%
ANET Arista Networks Inc. 0.32% 354,634 $43.5M Reduce -22.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 177,060 $42.9M Reduce -32.1%
HWM Howmet Aerospace Inc. 0.32% 185,100 $42.7M Reduce -7.8%
GEV GE Vernova Inc. 0.31% 48,184 $42.1M Add +100.3%
VRTX Vertex Pharmaceuticals Inc. 0.31% 94,060 $42.0M Add +153.5%
MSCI MSCI Inc. 0.31% 77,780 $41.9M Add +673.2%
ABT Abbott Laboratories 0.31% 402,700 $41.3M Reduce -55.4%
MSI Motorola Solutions Inc. 0.30% 94,138 $40.9M New
IDXX Idexx Laboratories Inc. 0.30% 71,798 $40.3M Add +7.0%
WSM Williams-Sonoma Inc. 0.30% 218,900 $39.9M Add +33.3%
AZO AutoZone Inc. 0.29% 11,720 $39.6M Add +117.0%
APP AppLovin Corp. Class A 0.29% 98,565 $39.2M No change
ILMN Illumina Inc. 0.29% 316,511 $39.0M Reduce -9.1%
EXPD Expeditors Intl Wash Inc. 0.29% 271,821 $38.9M Add +1.3%
GS Goldman Sachs Group Inc. 0.28% 44,036 $37.3M Reduce -62.0%
PFG Principal Financial Group 0.28% 411,800 $37.1M Add +3.7%
TPR Tapestry Inc. 0.27% 258,000 $36.4M Add +96.7%
ULTA Ulta Beauty Inc. 0.27% 69,640 $36.4M Reduce -13.1%
FAST Fastenal Co. 0.27% 784,384 $36.4M Add +14.8%
ZM Zoom Communications Inc. 0.27% 446,024 $35.9M Reduce -40.7%
NTRS Northern Trust Corp. 0.27% 256,700 $35.8M No change
FTNT Fortinet Inc. 0.26% 436,047 $35.6M Reduce -22.2%
WPC WP Carey Inc. 0.26% 523,909 $35.6M Add +102.5%
DECK Deckers Outdoor Corp. 0.26% 348,000 $34.8M Add +134.2%
FIS Fidelity National Info Serv 0.26% 741,000 $34.8M Add +180.3%
TEL Te Connectivity PLC 0.25% 164,400 $34.4M Reduce -21.4%
TXT Textron Inc. 0.25% 392,000 $34.3M Reduce -58.2%
VOYA Voya Financial Inc. 0.25% 500,450 $34.2M Add +0.8%
URI United Rentals Inc. 0.25% 46,380 $33.8M Reduce -22.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 692,769 $33.8M Reduce -8.2%
ACI Albertsons Cos Inc. Class A 0.25% 1,972,708 $33.6M Reduce -31.7%
EIX Edison International 0.25% 455,500 $33.3M No change
DHI D.R. Horton Inc. 0.24% 237,114 $32.5M No change
CAT Caterpillar Inc. 0.24% 44,772 $31.7M Reduce -13.6%
ESS Essex Property Trust Inc. 0.23% 130,770 $31.6M Add +1.3%
GDDY GoDaddy Inc. Class A 0.23% 380,800 $31.5M Add +1.1%
GM General Motors Co. 0.23% 422,512 $31.5M Reduce -48.4%
EOG EOG Resources Inc. 0.23% 217,200 $31.4M Add +9.9%
O Realty Income Corp. 0.23% 501,882 $30.7M Add +3.0%
PEG Public Service Enterprise GP 0.23% 376,400 $30.5M No change
EBAY eBay Inc. 0.23% 334,608 $30.5M Reduce -63.2%
NFG National Fuel Gas Co. 0.22% 322,020 $30.3M Add +0.3%
PHM Pultegroup Inc. 0.22% 249,331 $29.3M Reduce -23.6%
UNH Unitedhealth Group Inc. 0.21% 106,840 $28.9M Add +221.8%
DLR Digital Realty Trust Inc. 0.21% 160,250 $28.9M Reduce -16.5%
EXE Expand Energy Corp. 0.21% 261,100 $28.7M Add +72.2%
ALSN Allison Transmission Holding 0.21% 242,971 $28.4M Reduce -22.1%
CHKP Check Point Software Tech 0.21% 195,937 $28.0M No change
MTG Mgic Investment Corp. 0.20% 1,046,645 $27.5M No change
ODFL Old Dominion Freight Line 0.20% 137,300 $26.8M New
RF Regions Financial Corp. 0.19% 999,263 $26.1M Add +2.8%
FE Firstenergy Corp. 0.19% 514,400 $26.1M Reduce -1.6%
SO The Southern Co. 0.19% 262,477 $25.3M New
FOXA Fox Corp. Class A 0.19% 430,500 $25.1M Reduce -60.4%
MANH Manhattan Associates Inc. 0.19% 188,155 $25.0M Add +0.3%
AVB Avalonbay Communities Inc. 0.18% 149,807 $24.5M Reduce -0.2%
ELV Elevance Health Inc. 0.17% 80,100 $23.4M New
GGG Graco Inc. 0.17% 273,500 $23.2M New
NBIX Neurocrine Biosciences Inc. 0.17% 175,023 $23.1M Add +18.6%
SYF Synchrony Financial 0.17% 338,470 $23.0M Reduce -41.4%
INGR Ingredion Inc. 0.17% 198,963 $22.4M Add +16.2%
FERG Ferguson Enterprises Inc. 0.17% 95,400 $22.3M Add +139.7%
PRU Prudential Financial Inc. 0.16% 225,800 $22.1M Reduce -41.0%
WFC Wells Fargo & Co. 0.16% 273,500 $21.8M Reduce -25.0%
RITM Rithm Capital Corp. 0.16% 2,287,933 $21.7M Add +2.7%
CNC Centene Corp. 0.16% 658,000 $21.5M Reduce -2.5%
COR Cencora Inc. 0.16% 68,033 $21.4M New
PCAR Paccar Inc. 0.16% 183,450 $21.2M Reduce -77.5%
VTR Ventas Inc. 0.16% 256,301 $21.0M Add +52.6%
ALL Allstate Corp. 0.15% 100,700 $20.9M No change
LVS Las Vegas Sands Corp. 0.15% 384,600 $20.7M Add +10.1%
GIS General Mills Inc. 0.15% 556,100 $20.7M New
ADBE Adobe Inc. 0.15% 84,747 $20.6M Reduce -50.8%
HBAN Huntington Bancshares Inc. 0.15% 1,315,200 $20.6M Add +143.8%
EXPE Expedia Group Inc. 0.15% 89,000 $20.5M Reduce -16.0%
DAL Delta Air Lines Inc. 0.15% 307,800 $20.5M No change
PPL PPL Corp. 0.15% 531,800 $20.3M Reduce -17.2%
RS Reliance Inc. 0.15% 66,611 $20.2M Add +2.8%
ACGL Arch Capital Group Ltd. 0.15% 209,000 $20.1M New
REGN Regeneron Pharmaceuticals 0.15% 25,474 $19.7M Reduce -38.9%
LDOS Leidos Holdings Inc. 0.14% 122,400 $19.0M Reduce -41.4%
ELS Equity Lifestyle Properties 0.14% 304,815 $19.0M Reduce -1.8%
HST Host Hotels & Resorts Inc. 0.14% 991,120 $19.0M Reduce -2.9%
INTC Intel Corp. 0.14% 427,300 $18.9M New
FICO Fair Isaac Corp. 0.14% 17,484 $18.7M Add +22.4%
TWLO Twilio Inc. Class A 0.14% 145,800 $18.3M Add +15.6%
SCHW Schwab (charles) Corp. 0.13% 192,100 $18.1M Reduce -5.7%
COP Conocophillips 0.13% 136,000 $18.0M Add +126.3%
ETN Eaton Corp. PLC 0.13% 49,300 $17.6M Reduce -25.1%
UBER Uber Technologies Inc. 0.13% 238,700 $17.2M No change
UPS United Parcel Service Class B 0.13% 171,700 $16.9M Add +82.3%
RMD Resmed Inc. 0.12% 74,375 $16.7M Reduce -24.8%
ISRG Intuitive Surgical Inc. 0.12% 36,000 $16.6M New
NOW ServiceNow Inc. 0.12% 157,140 $16.4M Add +217.4%
HSY The Hershey Co. 0.12% 78,400 $16.3M New
MTD Mettler-Toledo International 0.12% 12,811 $16.2M Add +0.6%
REG Regency Centers Corp. 0.12% 210,555 $15.9M Add +12.4%
WM Waste Management Inc. 0.12% 68,921 $15.8M New
DGX Quest Diagnostics Inc. 0.12% 80,413 $15.8M Reduce -35.1%
HD Home Depot Inc. 0.12% 47,230 $15.5M No change
OHI Omega Healthcare Investors 0.11% 347,311 $15.2M Reduce -14.9%
TMO Thermo Fisher Scientific Inc. 0.11% 30,880 $15.2M Add +21.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 256,060 $15.1M Reduce -24.7%
VLTO Veralto Corp. 0.11% 166,792 $14.7M Reduce -0.5%
VRSK Verisk Analytics Inc. 0.11% 77,500 $14.7M No change
CI The Cigna Group 0.11% 55,000 $14.7M Reduce -68.9%
SNDK Sandisk Corp. 0.11% 22,400 $14.2M Reduce -13.8%
NVR NVR Inc. 0.11% 2,150 $14.2M Reduce -67.2%
ADSK Autodesk Inc. 0.10% 58,985 $14.1M Reduce -43.7%
MAS Masco Corp. 0.10% 228,191 $13.8M Reduce -2.1%
MAA Mid-America Apartment Comm 0.10% 111,767 $13.6M Reduce -6.8%
PCG P G & E Corp. 0.10% 762,200 $13.4M Reduce -4.8%
ADC Agree Realty Corp. 0.10% 176,478 $13.3M Add +2.2%
AHR American Healthcare REIT Inc. 0.10% 276,850 $13.1M Add +3.5%
PYPL PayPal Holdings Inc. 0.10% 286,300 $12.9M Reduce -12.2%
TSN Tyson Foods Inc. Class A 0.09% 196,800 $12.6M New
WDC Western Digital Corp. 0.09% 45,094 $12.2M Reduce -84.8%
AMD Advanced Micro Devices 0.09% 59,334 $12.1M Reduce -69.4%
DPZ Domino's Pizza Inc. 0.09% 32,400 $11.6M No change
EPR Epr Properties filed as EPR PPTYS 0.09% 230,982 $11.5M Add +3.8%
UNM Unum Group 0.09% 156,916 $11.5M Reduce -49.2%
EPRT Essential Properties Realty 0.08% 373,532 $11.3M Reduce -0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 71,300 $11.3M New
SBRA Sabra Health Care REIT Inc. 0.08% 584,650 $11.2M Add +88.5%
ADI Analog Devices Inc. 0.08% 34,700 $11.0M Add +10.9%
BALL Ball Corp. 0.08% 185,800 $11.0M New
ABNB Airbnb Inc. Class A 0.08% 86,499 $10.9M Reduce -47.0%
CTRE Caretrust REIT Inc. 0.08% 290,900 $10.7M Reduce -8.3%
IT Gartner Inc. 0.08% 67,114 $10.6M Add +2.1%
ALKS Alkermes PLC 0.08% 300,383 $10.6M Reduce -69.2%
ESNT Essent Group Ltd. 0.08% 180,423 $10.5M Reduce -0.8%
CRBG Corebridge Financial Inc. 0.08% 441,900 $10.5M No change
NEE Nextera Energy Inc. 0.08% 112,700 $10.5M New
VST Vistra Corp. 0.08% 67,995 $10.2M Reduce -54.7%
AEP American Electric Power 0.08% 77,700 $10.2M Reduce -69.4%
CCL Carnival Corp. 0.07% 381,100 $9.9M Reduce -72.5%
TGT Target Corp. 0.07% 80,400 $9.7M Add +47.8%
MAC The Macerich Co. 0.07% 511,783 $9.7M Reduce -8.9%
OZK Bank Ozk 0.07% 208,834 $9.6M Add +17.3%
VNO Vornado Realty Trust 0.07% 367,800 $9.6M Add +14.0%
OTIS Otis Worldwide Corp. 0.07% 123,000 $9.5M Add +527.5%
FR First Industrial Realty TR 0.07% 163,690 $9.5M Reduce -37.3%
ROP Roper Technologies Inc. 0.07% 26,600 $9.4M No change
KRG Kite Realty Group Trust 0.07% 360,377 $8.8M Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.07% 31,767 $8.8M Add +4312.1%
KO The Coca-Cola Co. 0.06% 114,309 $8.7M Add +27.1%
DXCM Dexcom Inc. 0.06% 135,200 $8.5M New
ZTS Zoetis Inc. 0.06% 71,200 $8.4M No change
TRNO Terreno Realty Corp. 0.06% 136,800 $8.4M Add +102.7%
NTST Netstreit Corp. 0.06% 444,500 $8.4M Add +29.7%
USB US Bancorp 0.06% 160,800 $8.4M Add +178.2%
RTX RTX Corp. 0.06% 43,000 $8.3M Reduce -76.9%
EXR Extra Space Storage Inc. 0.06% 62,887 $8.2M Reduce -50.0%
AMAT Applied Materials Inc. 0.06% 24,114 $8.2M Reduce -71.5%
RSG Republic Services Inc. 0.06% 35,871 $7.9M New
HIG Hartford Insurance Group Inc. 0.06% 57,700 $7.8M Reduce -25.0%
MDT Medtronic PLC 0.05% 82,600 $7.2M No change
ORCL Oracle Corp. 0.05% 48,500 $7.1M Reduce -70.4%
GWW WW Grainger Inc. 0.05% 6,520 $7.1M Reduce -4.1%
FTI Technipfmc PLC 0.05% 97,479 $6.7M Add +9.3%
LXP LXP Industrial Trust 0.05% 131,996 $6.1M Add +160.2%
GRMN Garmin Ltd. 0.04% 26,000 $6.0M No change
ETR Entergy Corp. 0.04% 53,156 $6.0M Reduce -0.8%
PH Parker Hannifin Corp. 0.04% 6,560 $5.9M New
IVT Inventrust Properties Corp. 0.04% 178,400 $5.4M Add +0.1%
OVV Ovintiv Inc. 0.04% 90,550 $5.4M Add +9.4%
ALB Albemarle Corp. 0.04% 29,900 $5.4M Add +193.1%
XHR Xenia Hotels & Resorts Inc. 0.04% 352,950 $5.2M Add +13.5%
CRH CRH PLC 0.04% 48,300 $5.1M No change
DBX Dropbox Inc. Class A 0.04% 217,150 $4.9M Reduce -83.9%
APA Apa Corp. 0.04% 116,100 $4.9M Reduce -23.6%
PR Permian Resources Corp. Class A 0.04% 229,898 $4.9M No change
CRS Carpenter Technology 0.04% 12,382 $4.9M Reduce -9.5%
COF Capital One Financial Corp. 0.04% 26,622 $4.9M Reduce -72.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 59,500 $4.8M Add +19.5%
PNFP Pinnacle Financial Partners 0.04% 54,800 $4.7M New
RNR Renaissancere Holdings Ltd. 0.03% 15,687 $4.7M Add +8.3%
MNDY Monday.com Ltd. 0.03% 66,900 $4.6M Add +2058.1%
BWA Borgwarner Inc. 0.03% 82,800 $4.5M No change
FIVE Five Below 0.03% 19,594 $4.5M No change
NRG NRG Energy Inc. 0.03% 30,600 $4.5M Reduce -55.1%
EWBC East West Bancorp Inc. 0.03% 41,848 $4.5M Add +1.9%
STRL Sterling Infrastructure Inc. 0.03% 10,943 $4.5M Reduce -0.7%
ROK Rockwell Automation Inc. 0.03% 12,360 $4.4M New
NVT Nvent Electric PLC 0.03% 36,400 $4.3M Add +74.2%
IIPR Innovative Industrial Proper 0.03% 85,550 $4.3M Add +17.9%
WWD Woodward Inc. 0.03% 11,953 $4.3M Reduce -23.3%
UAL United Airlines Holdings Inc. 0.03% 46,000 $4.2M Reduce -57.4%
FRT Federal Realty Invs Trust 0.03% 39,600 $4.2M Add +13.8%
AEIS Advanced Energy Industries 0.03% 12,962 $4.2M Add +46.3%
CUZ Cousins Properties Inc. 0.03% 181,890 $4.1M Reduce -43.6%
BXP BXP Inc. 0.03% 79,023 $4.1M Add +472.6%
DT Dynatrace Inc. 0.03% 110,470 $4.1M Reduce -87.0%
FHN First Horizon Corp. 0.03% 179,014 $4.1M Add +5.3%
DRH Diamondrock Hospitality Co. 0.03% 427,900 $4.0M Add +10.6%
BWXT BWX Technologies Inc. 0.03% 19,520 $4.0M No change
BPOP Popular Inc. 0.03% 29,750 $4.0M Add +3.8%
OGE Oge Energy Corp. 0.03% 81,600 $3.9M Add +3.8%
CRUS Cirrus Logic Inc. 0.03% 26,088 $3.8M No change
ELAN Elanco Animal Health Inc. 0.03% 157,473 $3.8M Add +34.4%
AA Alcoa Corp. 0.03% 56,800 $3.8M Add +11.6%
JXN Jackson Financial Inc. Class A 0.03% 35,545 $3.8M No change
ENS Enersys 0.03% 21,472 $3.7M Reduce -6.5%
FTAI Ftai Aviation Ltd. 0.03% 15,200 $3.7M Add +59.2%
NYT New York Times Co. Class A 0.03% 44,125 $3.7M Add +3.8%
FN Fabrinet 0.03% 6,989 $3.6M Reduce -12.1%
KEYS Keysight Technologies Inc. 0.03% 12,900 $3.6M New
ZION Zions Bancorp NA 0.03% 63,100 $3.6M No change
INVH Invitation Homes Inc. 0.03% 146,166 $3.6M Reduce -19.8%
HUM Humana Inc. 0.03% 20,824 $3.6M Reduce -87.1%
USFD US Foods Holding Corp. 0.03% 39,109 $3.6M No change
UGI Ugi Corp. 0.03% 98,700 $3.6M Add +1.1%
TT Trane Technologies PLC 0.03% 8,600 $3.6M No change
AXS Axis Capital Holdings Ltd. 0.03% 35,230 $3.6M No change
HII Huntington Ingalls Industrie 0.03% 9,250 $3.5M No change
WCC Wesco International Inc. 0.03% 12,784 $3.5M Add +3.2%
VTRS Viatris Inc. 0.03% 258,900 $3.5M Reduce -1.2%
MLI Mueller Industries Inc. 0.03% 31,455 $3.5M Reduce -93.9%
SON Sonoco Products Co. 0.03% 64,200 $3.5M Reduce -4.8%
MEDP Medpace Holdings Inc. 0.03% 7,229 $3.5M Add +29.3%
MKSI MKS Inc. 0.03% 15,100 $3.5M No change
KGS Kodiak Gas Services Inc. 0.03% 59,200 $3.5M Reduce -8.6%
THC Tenet Healthcare Corp. 0.03% 18,121 $3.4M Add +35.0%
TLN Talen Energy Corp. 0.03% 10,640 $3.4M Add +14.7%
VMI Valmont Industries 0.03% 8,500 $3.4M No change
OSK Oshkosh Corp. 0.03% 23,000 $3.4M Add +2.2%
BAP Credicorp Ltd. 0.02% 9,900 $3.4M No change
PARR Par Pacific Holdings Inc. 0.02% 53,200 $3.3M Reduce -0.2%
LNC Lincoln National Corp. 0.02% 93,400 $3.3M Add +13.1%
OGS One Gas Inc. 0.02% 38,419 $3.3M No change
EAT Brinker International Inc. 0.02% 23,066 $3.3M No change
FHI Federated Hermes Inc. 0.02% 57,300 $3.2M No change
LOW Lowe's Cos Inc. 0.02% 13,740 $3.2M Reduce -90.5%
VSNT Versant Media Group Inc. 0.02% 87,500 $3.2M New
ST Sensata Technologies Holdplc 0.02% 91,550 $3.2M No change
CNM Core & Main Inc. Class A 0.02% 65,150 $3.2M Add +66.0%
CAG Conagra Brands Inc. 0.02% 204,387 $3.2M Reduce -69.1%
MSM MSC Industrial Direct Co. Class A 0.02% 34,800 $3.2M Add +5.1%
CURB Curbline Properties Corp. 0.02% 123,800 $3.2M Reduce -3.2%
CDP Copt Defense Properties 0.02% 103,929 $3.2M Add +39.5%
CARG Cargurus Inc. 0.02% 93,028 $3.2M Add +18.2%
BKD Brookdale Senior Living Inc. 0.02% 229,085 $3.1M Reduce -8.3%
PECO Phillips Edison & Company Inc. 0.02% 83,438 $3.1M Add +56.1%
SFM Sprouts Farmers Market Inc. 0.02% 40,327 $3.1M Add +25.9%
KMT Kennametal Inc. 0.02% 84,712 $3.1M Reduce -6.7%
MIDD Middleby Corp. 0.02% 22,903 $3.0M No change
PRIM Primoris Services Corp. 0.02% 21,200 $3.0M Add +7.1%
ROKU Roku Inc. 0.02% 31,950 $3.0M Add +9.6%
EXEL Exelixis Inc. 0.02% 70,199 $3.0M Reduce -0.1%
AX Axos Financial Inc. 0.02% 35,355 $3.0M No change
BYD Boyd Gaming Corp. 0.02% 36,350 $3.0M Add +61.2%
PRI Primerica Inc. 0.02% 11,894 $3.0M No change
XPO Xpo Inc. 0.02% 15,099 $2.9M Add +174.6%
ADT Adt Inc. 0.02% 443,750 $2.9M Add +218.9%
AIZ Assurant Inc. 0.02% 13,340 $2.9M Add +63.9%
CALM Cal-Maine Foods Inc. 0.02% 36,695 $2.9M Add +12.9%
CATY Cathay General Bancorp 0.02% 58,187 $2.9M Add +54.0%
LEA Lear Corp. 0.02% 23,850 $2.9M No change
CWEN Clearway Energy Inc. Class C 0.02% 73,300 $2.9M Add +157.2%
TOL Toll Brothers Inc. 0.02% 21,103 $2.9M Add +4.5%
SPNT Siriuspoint Ltd. 0.02% 133,408 $2.9M Add +4.4%
AGO Assured Guaranty Ltd. 0.02% 35,150 $2.9M Add +11.8%
FLS Flowserve Corp. 0.02% 38,500 $2.8M Add +318.1%
GL Globe Life Inc. 0.02% 20,200 $2.8M Add +2.0%
BKU Bankunited Inc. 0.02% 61,916 $2.8M Add +16.8%
HWC Hancock Whitney Corp. 0.02% 43,901 $2.8M Reduce -13.9%
STAG Stag Industrial Inc. 0.02% 76,692 $2.8M Reduce -74.9%
CART Maplebear Inc. 0.02% 73,550 $2.8M Add +41.9%
CMC Commercial Metals Co. 0.02% 44,714 $2.7M Add +85.4%
APLE Apple Hospitality REIT Inc. 0.02% 235,700 $2.7M Add +7.9%
CALY Callaway Golf Company 0.02% 194,400 $2.7M Add +53.4%
IBOC International Bancshares CRP 0.02% 39,680 $2.7M No change
SLM SLM Corp. 0.02% 124,300 $2.7M Add +337.9%
ECVT Ecovyst Inc. 0.02% 206,900 $2.7M New
AKAM Akamai Technologies Inc. 0.02% 23,100 $2.7M Reduce -95.5%
APAM Artisan Partners Asset Ma -A 0.02% 72,050 $2.6M Add +10.4%
CHWY Chewy Inc. Class A 0.02% 96,921 $2.6M Add +41.0%
GXO Gxo Logistics Inc. 0.02% 50,341 $2.6M Add +35.2%
W Wayfair Inc. Class A 0.02% 34,656 $2.6M Add +55.7%
TEX Terex Corp. 0.02% 44,100 $2.6M Add +558.2%
MWA Mueller Water Products Inc. Class A 0.02% 94,000 $2.6M Add +80.4%
RRR Red Rock Resorts Inc. Class A 0.02% 48,100 $2.6M Add +10.1%
DLX Deluxe Corp. 0.02% 92,500 $2.5M Add +113.1%
PDM Piedmont Realty Trust Inc. 0.02% 386,739 $2.5M Reduce -0.3%
NEU Newmarket Corp. 0.02% 3,964 $2.5M No change
AWI Armstrong World Industries 0.02% 15,400 $2.5M Reduce -7.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 176,500 $2.5M No change
HL Hecla Mining Co. 0.02% 135,750 $2.5M Add +28.3%
XRAY Dentsply Sirona Inc. 0.02% 217,400 $2.5M New
KMX Carmax Inc. 0.02% 60,400 $2.5M New
JAZZ Jazz Pharmaceuticals PLC 0.02% 13,270 $2.5M Reduce -5.0%
SANM Sanmina Corp. 0.02% 19,350 $2.5M Add +366.3%
LIVN Livanova PLC 0.02% 39,291 $2.5M Add +38.9%
ONTO Onto Innovation Inc. 0.02% 12,150 $2.5M Add +9.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 66,900 $2.5M Reduce -48.2%
INDV Indivior Pharmaceuticals Inc. 0.02% 81,500 $2.5M Add +284.4%
CACI Caci International Inc. Class A 0.02% 4,560 $2.5M Reduce -8.1%
DVA Davita Inc. 0.02% 16,100 $2.5M Reduce -4.7%
M Macy's Inc. 0.02% 136,459 $2.5M Add +2.3%
LULU Lululemon Athletica Inc. 0.02% 16,100 $2.5M Reduce -4.7%
KRYS Krystal Biotech Inc. 0.02% 9,500 $2.5M Add +5.6%
WTS Watts Water Technologies-A 0.02% 8,450 $2.5M Add +8.8%
SWK Stanley Black & Decker Inc. 0.02% 33,850 $2.4M Reduce -18.9%
TALO Talos Energy Inc. 0.02% 152,350 $2.4M No change
CVSA Covista Inc. 0.02% 20,700 $2.4M No change
LUMN Lumen Technologies Inc. 0.02% 341,500 $2.4M Add +25.1%
TENB Tenable Holdings Inc. 0.02% 140,222 $2.4M Add +622.0%
CRL Charles River Laboratories 0.02% 13,700 $2.4M Add +3.8%
CE Celanese Corp. 0.02% 35,543 $2.3M Add +1.4%
DY Dycom Industries Inc. 0.02% 6,890 $2.3M Add +37.5%
ATI Ati Inc. 0.02% 16,028 $2.3M Add +56.7%
TPC Tutor Perini Corp. 0.02% 29,650 $2.3M Add +127.2%
NTNX Nutanix Inc. Class A 0.02% 60,200 $2.3M Add +273.9%
MTZ Mastec Inc. 0.02% 7,100 $2.3M Reduce -10.1%
MRNA Moderna Inc. 0.02% 44,850 $2.3M Reduce -25.4%
PODD Insulet Corp. 0.02% 10,740 $2.3M Reduce -80.1%
APPF Appfolio Inc. Class A 0.02% 14,231 $2.2M Add +36.4%
TKR Timken Co. 0.02% 22,250 $2.2M Add +58.4%
PSX Phillips 66 0.02% 12,200 $2.2M New
BRX Brixmor Property Group Inc. 0.02% 76,881 $2.2M Reduce -17.9%
MMS Maximus Inc. 0.02% 34,400 $2.2M Add +58.5%
HHH Howard Hughes Holdings Inc. 0.02% 34,710 $2.2M Add +12.7%
NLY Annaly Capital Management Inc. 0.02% 103,500 $2.2M Add +11.3%
IDCC Interdigital Inc. 0.02% 7,230 $2.2M Add +24.0%
CRWV Coreweave Inc. Class A 0.02% 27,906 $2.2M New
AAL American Airlines Group Inc. 0.02% 200,700 $2.2M Add +25.9%
WEX Wex Inc. 0.02% 14,019 $2.1M Reduce -30.0%
SPOT Spotify Technology SA 0.02% 4,400 $2.1M Reduce -48.6%
CUBE Cubesmart 0.02% 57,529 $2.1M Reduce -58.2%
RNG Ringcentral Inc. Class A 0.02% 56,533 $2.1M Reduce -38.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 66,200 $2.1M Add +60.7%
MDU Mdu Resources Group Inc. 0.02% 100,801 $2.1M Reduce -28.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 55,606 $2.1M Add +11.9%
ABCB Ameris Bancorp 0.02% 26,623 $2.1M Add +26.6%
MHK Mohawk Industries Inc. 0.02% 21,050 $2.1M Reduce -22.2%
ALGN Align Technology Inc. 0.02% 12,000 $2.1M New
TDC Teradata Corp. 0.02% 79,959 $2.0M Reduce -0.7%
AOS Smith (a.o.) Corp. 0.02% 30,940 $2.0M Reduce -34.5%
BLBD Blue Bird Corp. 0.02% 35,800 $2.0M Add +18.5%
ARE Alexandria Real Estate Equit 0.02% 43,738 $2.0M Add +178.8%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 213,254 $2.0M Reduce -8.6%
POR Portland General Electric Co. 0.01% 38,300 $2.0M New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 32,050 $2.0M Add +113.0%
ANF Abercrombie & Fitch Co. Class A 0.01% 21,879 $2.0M Add +52.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 15,580 $2.0M Reduce -38.1%
IESC Ies Holdings Inc. 0.01% 4,110 $2.0M Add +6.2%
MOG.A Moog Inc. Class A 0.01% 6,654 $1.9M No change
AFG American Financial Group Inc. 0.01% 15,000 $1.9M No change
OLN Olin Corp. 0.01% 63,928 $1.9M No change
WU Western Union Co. 0.01% 217,202 $1.9M Reduce -8.0%
GME Gamestop Corp. Class A 0.01% 82,090 $1.9M Add +4.8%
AMKR Amkor Technology Inc. 0.01% 41,824 $1.9M Reduce -9.7%
LOPE Grand Canyon Education Inc. 0.01% 10,978 $1.9M Reduce -19.7%
DOCS Doximity Inc. Class A 0.01% 79,533 $1.9M Add +36.8%
SSB Southstate Bank Corp. 0.01% 19,900 $1.8M Add +32.7%
HUBS HubSpot Inc. 0.01% 7,540 $1.8M Add +737.8%
TDS Telephone and Data Systems 0.01% 43,700 $1.8M Add +16.8%
WT Wisdomtree Inc. 0.01% 126,350 $1.8M Reduce -23.4%
PTCT PTC Therapeutics Inc. 0.01% 26,750 $1.8M Reduce -13.3%
PEGA Pegasystems Inc. 0.01% 42,750 $1.8M No change
FSS Federal Signal Corp. 0.01% 16,700 $1.8M Add +263.0%
ACAD Acadia Pharmaceuticals Inc. 0.01% 80,998 $1.8M Add +1.4%
RAL Ralliant Corp. 0.01% 43,350 $1.8M Add +52.4%
AFL Aflac Inc. 0.01% 16,200 $1.8M Reduce -94.6%
SLVM Sylvamo Corp. 0.01% 41,975 $1.8M Add +0.2%
POWL Powell Industries Inc. 0.01% 3,240 $1.8M Add +8.0%
HLIO Helios Technologies Inc. 0.01% 27,000 $1.7M Add +193.5%
TEAM Atlassian Corp. Class A 0.01% 25,515 $1.7M Reduce -75.9%
BTSG Brightspring Health Services 0.01% 40,850 $1.7M No change
RMBS Rambus Inc. 0.01% 20,210 $1.7M Add +37.4%
REXR Rexford Industrial Realty Inc. 0.01% 52,565 $1.7M New
NXT Nextpower Inc. 0.01% 14,238 $1.7M Add +18.3%
MTSI Macom Technology Solutions H 0.01% 7,700 $1.7M New
MOS The Mosaic Co. 0.01% 66,550 $1.7M Reduce -31.2%
SAIC Science Applications Inte 0.01% 17,830 $1.7M Add +158.4%
APLS Apellis Pharmaceuticals Inc. 0.01% 41,665 $1.7M Add +71.0%
HG Hamilton Insurance Grou Class B 0.01% 55,950 $1.7M Add +106.8%
NNN NNN REIT Inc. 0.01% 39,150 $1.6M Add +342.4%
ACIW Aci Worldwide Inc. 0.01% 40,000 $1.6M Add +124.7%
EMN Eastman Chemical Co. 0.01% 21,400 $1.6M Add +8.1%
FBP First Bancorp Puerto Rico 0.01% 75,050 $1.6M Reduce -3.6%
ENSG The Ensign Group Inc. 0.01% 7,936 $1.6M Add +6.7%
SWKS Skyworks Solutions Inc. 0.01% 29,700 $1.6M Add +36.9%
ACT Enact Holdings Inc. 0.01% 38,336 $1.6M Reduce -37.1%
CALX Calix Inc. 0.01% 31,883 $1.6M No change
DAR Darling Ingredients Inc. 0.01% 25,200 $1.6M New
ARW Arrow Electronics Inc. 0.01% 10,736 $1.5M Reduce -14.4%
ACLS Axcelis Technologies Inc. 0.01% 16,438 $1.5M Reduce -1.2%
WFRD Weatherford International PL 0.01% 16,100 $1.5M Add +302.5%
WMS Advanced Drainage Systems Inc. 0.01% 11,104 $1.5M Add +117.5%
CR Crane Co. 0.01% 8,900 $1.5M Add +12.7%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 102,368 $1.5M Reduce -14.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 41,309 $1.5M Reduce -24.4%
RGLD Royal Gold Inc. 0.01% 5,850 $1.5M Add +20.6%
ESTC Elastic NV 0.01% 29,765 $1.5M Add +60.3%
RBC RBC Bearings Inc. 0.01% 2,730 $1.5M Add +11.4%
CSL Carlisle Cos Inc. 0.01% 4,440 $1.5M New
LRN Stride Inc. 0.01% 16,710 $1.5M Reduce -14.8%
RPM RPM International Inc. 0.01% 14,800 $1.5M Add +2.1%
TGTX TG Therapeutics Inc. 0.01% 44,031 $1.5M Reduce -5.8%
MGRC McGrath Rentcorp 0.01% 13,220 $1.5M Add +100.3%
QLYS Qualys Inc. 0.01% 16,445 $1.4M Add +2.5%
BNL Broadstone Net Lease Inc. 0.01% 78,300 $1.4M No change
KTOS Kratos Defense & Security 0.01% 20,240 $1.4M Add +419.0%
SBH Sally Beauty Holdings Inc. 0.01% 102,900 $1.4M Add +13.4%
VVV Valvoline Inc. 0.01% 41,900 $1.4M Add +32.2%
BMI Badger Meter Inc. 0.01% 9,250 $1.4M Add +585.2%
CCK Crown Holdings Inc. 0.01% 14,000 $1.4M No change
LBTYK Liberty Global Ltd. Class C 0.01% 119,550 $1.4M Reduce -26.4%
SYRE Spyre Therapeutics Inc. 0.01% 27,550 $1.4M Add +10.4%
PTEN Patterson-Uti Energy Inc. 0.01% 127,500 $1.4M No change
PTGX Protagonist Therapeutics Inc. 0.01% 13,000 $1.4M Reduce -48.8%
EPAM Epam Systems Inc. 0.01% 10,100 $1.4M Add +1.0%
GAP The Gap Inc. 0.01% 55,996 $1.4M Reduce -25.3%
WEC WEC Energy Group Inc. 0.01% 11,700 $1.4M No change
COKE Coca-Cola Consolidated Inc. 0.01% 7,030 $1.3M Add +66.2%
ECG Everus Construction Group 0.01% 11,374 $1.3M Reduce -3.4%
BBIO Bridgebio Pharma Inc. 0.01% 18,050 $1.3M Reduce -30.2%
VSAT Viasat Inc. 0.01% 29,100 $1.3M Reduce -9.3%
MATX Matson Inc. 0.01% 8,100 $1.3M Add +1.3%
SKWD Skyward Specialty Insurance 0.01% 30,400 $1.3M Add +68.9%
AVTR Avantor Inc. 0.01% 168,600 $1.3M No change
AGIO Agios Pharmaceuticals Inc. 0.01% 39,061 $1.3M Reduce -5.6%
JEF Jefferies Financial Group Inc. 0.01% 31,850 $1.3M Reduce -15.6%
AZZ Azz Inc. 0.01% 10,500 $1.3M Add +12.9%
PRLB Proto Labs Inc. 0.01% 23,000 $1.3M Reduce -1.7%
GNTX Gentex Corp. 0.01% 59,800 $1.3M Add +187.5%
HR Healthcare Realty Trust Inc. 0.01% 76,600 $1.3M New
GLXY Galaxy Digital Inc. Class A 0.01% 70,350 $1.3M Reduce -34.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 46,329 $1.3M Reduce -20.2%
HE Hawaiian Electric Inds 0.01% 86,378 $1.3M Add +65.5%
MOD Modine Manufacturing Co. 0.01% 5,900 $1.3M New
UBSI United Bankshares Inc. 0.01% 30,700 $1.3M Add +86.1%
DOCN Digitalocean Holdings Inc. 0.01% 14,800 $1.3M Reduce -13.4%
ATRO Astronics Corp. 0.01% 18,950 $1.3M Reduce -26.1%
FND Floor & Decor Holdings Inc. Class A 0.01% 24,800 $1.3M No change
VRNS Varonis Systems Inc. 0.01% 58,632 $1.3M New
NSA National Storage Affiliates 0.01% 33,300 $1.3M New
SM SM Energy Co. 0.01% 40,100 $1.3M New
JBL Jabil Inc. 0.01% 4,700 $1.2M New
ZETA Zeta Global Holdings Corp. Class A 0.01% 77,566 $1.2M Add +12.8%
TTEK Tetra Tech Inc. 0.01% 40,870 $1.2M Add +0.5%
VISN Vistance Networks Inc. 0.01% 67,580 $1.2M Add +4.3%
CASH Pathward Financial Inc. 0.01% 13,649 $1.2M Reduce -11.7%
TXG 10X Genomics Inc. Class A 0.01% 55,903 $1.2M Reduce -11.4%
GTY Getty Realty Corp. 0.01% 37,300 $1.2M New
CBT Cabot Corp. 0.01% 15,708 $1.2M Add +9.8%
SPHR Sphere Entertainment Co. 0.01% 10,000 $1.2M No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 46,900 $1.2M Add +21.5%
ALG Alamo Group Inc. 0.01% 7,000 $1.2M New
PII Polaris Inc. 0.01% 21,100 $1.1M Add +88.4%
FCN Fti Consulting Inc. 0.01% 6,483 $1.1M No change
EXLS Exlservice Holdings Inc. 0.01% 37,500 $1.1M Add +546.5%
LSCC Lattice Semiconductor Corp. 0.01% 12,300 $1.1M Reduce -0.8%
NXST Nexstar Media Group Inc. 0.01% 6,300 $1.1M New
KBH KB Home 0.01% 22,000 $1.1M Reduce -3.9%
SNEX Stonex Group Inc. 0.01% 14,097 $1.1M Add +9.3%
TTMI TTM Technologies 0.01% 11,500 $1.1M Reduce -47.0%
FIX Comfort Systems USA Inc. 0.01% 811 $1.1M Reduce -93.7%
CXW Corecivic Inc. 0.01% 58,550 $1.1M Add +1.2%
MCRI Monarch Casino & Resort Inc. 0.01% 11,575 $1.1M Reduce -51.3%
FRSH Freshworks Inc. Class A 0.01% 135,875 $1.1M No change
MORN Morningstar Inc. 0.01% 6,400 $1.1M New
GMED Globus Medical Inc. Class A 0.01% 12,510 $1.1M No change
BTU Peabody Energy Corp. 0.01% 32,702 $1.1M Add +69.4%
GNRC Generac Holdings Inc. 0.01% 5,514 $1.1M Reduce -57.6%
HRMY Harmony Biosciences Holdings 0.01% 38,282 $1.1M Reduce -24.0%
WDFC WD-40 Co. 0.01% 5,245 $1.1M Reduce -11.8%
BRBR Bellring Brands Inc. 0.01% 66,300 $1.1M Add +70.0%
SOLS Solstice Adv Materials Inc. 0.01% 13,900 $1.1M New
SCCO Southern Copper Corp. 0.01% 6,123 $1.1M Add +0.8%
DRS Leonardo DRS Inc. 0.01% 23,650 $1.1M Reduce -41.1%
DINO HF Sinclair Corp. 0.01% 16,850 $1.1M Reduce -95.4%
XIFR XPLR Infrastructure LP 0.01% 98,950 $1.1M Add +71.9%
JBS JBS NV-A 0.01% 58,500 $1.1M Add +10.4%
TBPH Theravance Biopharma Inc. 0.01% 64,700 $1.1M New
PRG Prog Holdings Inc. 0.01% 36,600 $1.1M Reduce -10.3%
PCTY Paylocity Holding Corp. 0.01% 9,700 $1.0M Add +56.5%
SMTC Semtech Corp. 0.01% 13,550 $1.0M Reduce -10.0%
GWRE Guidewire Software Inc. 0.01% 6,966 $1.0M Add +20.8%
RWT Redwood Trust Inc. 0.01% 185,300 $1.0M Add +168.2%
NHC National Healthcare Corp. 0.01% 6,500 $1.0M Add +195.4%
TNC Tennant Co. 0.01% 15,600 $1.0M Add +390.3%
RAMP Liveramp Holdings Inc. 0.01% 38,950 $1.0M Reduce -36.6%
CIM Chimera Investment Corp. 0.01% 82,003 $1.0M Add +4.7%
ESE Esco Technologies Inc. 0.01% 3,650 $1.0M Reduce -9.9%
GCT Gigacloud Technology Inc. Class A 0.01% 22,550 $1.0M Reduce -7.4%
SKYW Skywest Inc. 0.01% 11,100 $1.0M Add +13.3%
ADTN Adtran Holdings Inc. 0.01% 81,000 $1.0M Add +25.0%
MFA Mfa Financial Inc. 0.01% 106,317 $1.0M Add +3.1%
NBR Nabors Industries Ltd. 0.01% 11,800 $1.0M Add +187.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 10,200 $1.0M New
SITM Sitime Corp. 0.01% 2,940 $1.0M New
TNL Travel + Leisure Co. 0.01% 14,667 $1.0M Reduce -1.4%
SENEA Seneca Foods Corp. Class A 0.01% 6,700 $1.0M Reduce -18.3%
PRSU Pursuit Attractions and Hosp 0.01% 27,600 $1.0M Add +4.9%
SCHL Scholastic Corp. 0.01% 25,747 $1.0M Add +236.7%
CBL CBL & Associates Properties 0.01% 26,100 $1.0M Add +5.7%
GTX Garrett Motion Inc. 0.01% 55,100 $1.0M Reduce -10.4%
TDOC Teladoc Health Inc. 0.01% 180,825 $985K Reduce -25.8%
AD Array Digital Infrastructure 0.01% 21,348 $985K Add +14.5%
KSS Kohls Corp. 0.01% 76,000 $980K Add +60.3%
LYFT LYFT Inc. Class A 0.01% 73,700 $980K Reduce -10.7%
QRVO Qorvo Inc. 0.01% 12,660 $980K Reduce -1.6%
PATH Uipath Inc. Class A 0.01% 88,200 $979K Add +14.1%
FIZZ National Beverage Corp. 0.01% 29,093 $979K Reduce -3.3%
NAVI Navient Corp. 0.01% 118,250 $967K Add +166.0%
HRTG Heritage Insurance Holdings 0.01% 36,700 $963K Add +126.5%
ROCK Gibraltar Industries Inc. 0.01% 23,954 $955K No change
MIAX Miami International Holdings 0.01% 24,500 $954K Add +120.7%
PCOR Procore Technologies Inc. 0.01% 16,603 $946K Reduce -6.2%
TILE Interface Inc. 0.01% 37,900 $944K Add +11.1%
FHB First Hawaiian Inc. 0.01% 38,300 $944K Reduce -1.0%
CNXC Concentrix Corp. 0.01% 34,451 $943K Reduce -28.0%
DAVE Dave Inc. 0.01% 5,400 $940K Add +12.5%
HLIT Harmonic Inc. 0.01% 104,300 $937K Reduce -3.0%
IDT Idt Corp. Class B 0.01% 19,000 $933K Reduce -0.5%
CROX Crocs Inc. 0.01% 11,182 $928K Reduce -9.0%
KD Kyndryl Holdings Inc. 0.01% 70,718 $928K Add +107.9%
INSW International Seaways Inc. 0.01% 12,700 $926K Add +84.1%
GIII G-III Apparel Group Ltd. 0.01% 33,215 $920K Reduce -26.5%
ETSY Etsy Inc. 0.01% 18,300 $915K No change
RRX Regal Rexnord Corp. 0.01% 4,873 $913K Reduce -63.8%
TMDX Transmedics Group Inc. 0.01% 9,100 $905K Reduce -12.5%
TRTX TPG Re Finance Trust Inc. 0.01% 115,100 $899K Add +116.3%
UNFI United Natural Foods Inc. 0.01% 19,900 $897K Reduce -7.9%
ARCB Arcbest Corp. 0.01% 9,100 $895K Reduce -5.2%
HQY Healthequity Inc. 0.01% 10,700 $894K Add +72.6%
PFGC Performance Food Group Co. 0.01% 10,400 $891K Add +162.7%
ANAB Anaptysbio Inc. 0.01% 16,050 $890K Add +174.4%
BEAM Beam Therapeutics Inc. 0.01% 37,331 $890K Reduce -5.6%
CRSP Crispr Therapeutics AG 0.01% 18,680 $889K Reduce -6.0%
ORC Orchid Island Capital Inc. 0.01% 126,150 $887K Reduce -8.5%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 391,800 $885K Add +1035.7%
AEE Ameren Corporation 0.01% 8,000 $879K No change
OFG Ofg Bancorp 0.01% 21,687 $877K Reduce -37.5%
PKG Packaging Corp. of America 0.01% 4,100 $870K No change
LEVI Levi Strauss & Co. Class A 0.01% 46,750 $864K Reduce -12.7%
TRS Trimas Corp. 0.01% 23,952 $861K Reduce -19.5%
NTAP Netapp Inc. 0.01% 8,400 $860K Reduce -96.9%
CRC California Resources Corp. 0.01% 12,400 $858K New
R Ryder System Inc. 0.01% 4,185 $857K Reduce -77.8%
MYGN Myriad Genetics Inc. 0.01% 189,800 $854K New
BHVN Biohaven Ltd. 0.01% 100,400 $849K Reduce -25.0%
AAON Aaon Inc. 0.01% 10,250 $848K Add +1.0%
CMPR Cimpress PLC 0.01% 11,612 $848K Reduce -24.2%
ADMA Adma Biologics Inc. 0.01% 94,037 $847K Add +26.3%
VSXY Victoria's Secret & Co. 0.01% 18,150 $841K New
PLPC Preformed Line Products Co. 0.01% 3,100 $839K New
UE Urban Edge Properties 0.01% 41,720 $834K Add +2.5%
VNT Vontier Corp. 0.01% 23,469 $832K Reduce -1.3%
ROL Rollins Inc. 0.01% 15,500 $828K No change
BRC Brady Corporation Class A 0.01% 10,186 $828K Reduce -7.3%
AVNT Avient Corp. 0.01% 22,673 $823K No change
CENX Century Aluminum Company 0.01% 14,000 $822K Add +6.1%
AGCO Agco Corp. 0.01% 7,050 $817K Add +1.4%
AAP Advance Auto Parts Inc. 0.01% 15,350 $810K Add +145.6%
RVLV Revolve Group Inc. Class A 0.01% 35,782 $809K Reduce -2.7%
GRAL Grail Inc. 0.01% 15,650 $809K Add +118.9%
OGN Organon & Co. 0.01% 133,700 $801K Reduce -47.5%
RL Ralph Lauren Corp. 0.01% 2,313 $796K Reduce -73.1%
WSR Whitestone REIT 0.01% 49,017 $792K Add +17.5%
ERIE Erie Indemnity Company Class A 0.01% 3,120 $784K Add +27.9%
APPN Appian Corp. Class A 0.01% 32,458 $783K Add +0.9%
BXMT Blackstone Mortgage Tru Class A 0.01% 40,800 $781K New
SAM Boston Beer Company Inc. Class A 0.01% 3,388 $781K Add +13.4%
PBI Pitney Bowes Inc. 0.01% 70,320 $777K Reduce -64.6%
DHC Diversified Healthcare Trust 0.01% 117,000 $777K Add +470.7%
IONS Ionis Pharmaceuticals Inc. 0.01% 10,300 $773K Reduce -2.8%
PFBC Preferred Bank/Los Angeles 0.01% 8,513 $772K Reduce -39.7%
OLED Universal Display Corp. 0.01% 8,415 $771K No change
BBWI Bath & Body Works Inc. 0.01% 41,250 $770K Add +82.9%
DFIN Donnelley Financial Solution 0.01% 16,200 $764K Add +179.3%
ALGT Allegiant Travel Co. 0.01% 9,400 $762K Add +56.7%
RDDT Reddit Inc. Class A 0.01% 5,651 $761K New
NXRT Nexpoint Residential 0.01% 30,400 $760K New
TBBK The Bancorp Inc. 0.01% 14,122 $759K No change
PTON Peloton Interactive Inc. Class A 0.01% 176,000 $755K Reduce -10.8%
GRBK Green Brick Partners Inc. 0.01% 11,700 $754K New
ARVN Arvinas Inc. 0.01% 70,750 $750K Add +0.1%
VLY Valley National Bancorp 0.01% 61,000 $749K Reduce -74.8%
ITGR Integer Holdings Corp. 0.01% 8,450 $744K No change
CLMT Calumet Inc. 0.01% 20,700 $743K New
DOC Healthpeak Properties Inc. 0.01% 45,140 $742K Reduce -85.9%
ROST Ross Stores Inc. 0.01% 3,400 $737K New
CVLT Commvault Systems Inc. 0.01% 9,381 $731K No change
FTDR Frontdoor Inc. 0.01% 13,799 $729K Reduce -2.1%
TWST Twist Bioscience Corp. 0.01% 15,338 $729K Reduce -12.5%
HNI Hni Corp. 0.01% 21,750 $726K Add +0.5%
MUX McEwen Inc. 0.01% 35,500 $725K New
VAL Valaris Ltd. 0.01% 7,300 $716K No change
CWK Cushman & Wakefield Ltd. 0.01% 58,300 $715K Add +1.0%
RGA Reinsurance Group of America 0.01% 3,500 $715K New
ADNT Adient PLC 0.01% 35,050 $708K New
HY Hyster-Yale Inc. 0.01% 21,500 $699K Add +21.5%
HUN Huntsman Corp. 0.01% 52,400 $697K Add +49.7%
JBGS JBG Smith Properties 0.01% 47,700 $697K Reduce -67.8%
AMP Ameriprise Financial Inc. 0.01% 1,560 $693K Reduce -95.3%
PAYC Paycom Software Inc. 0.01% 5,700 $693K Reduce -92.0%
BLMN Bloomin' Brands Inc. 0.01% 128,200 $692K Reduce -2.1%
LNTH Lantheus Holdings Inc. 0.01% 9,033 $685K No change
BC Brunswick Corp. 0.01% 9,300 $677K No change
ICUI Icu Medical Inc. 0.01% 5,233 $676K Reduce -34.9%
AVNS Avanos Medical Inc. 0.01% 48,204 $675K Reduce -18.0%
GHC Graham Holdings Co. Class B 0.00% 630 $666K Add +103.2%
DV Doubleverify Holdings Inc. 0.00% 69,900 $664K No change
SOLV Solventum Corp. 0.00% 10,100 $660K New
TFX Teleflex Inc. 0.00% 5,500 $658K Reduce -48.1%
ITRI Itron Inc. 0.00% 7,250 $650K Add +14.2%
CRGY Crescent Energy Inc. Class A 0.00% 48,100 $649K New
HOV Hovnanian Enterprises-A 0.00% 5,800 $643K New
VCTR Victory Capital Holding - A 0.00% 9,750 $638K No change
ADPT Adaptive Biotechnologies 0.00% 45,850 $636K Reduce -12.4%
AMSC American Superconductor Corp. 0.00% 18,800 $636K Add +13.9%
CARS Cars.com Inc. 0.00% 77,200 $627K Add +7.5%
LW Lamb Weston Holdings Inc. 0.00% 14,800 $625K New
KVYO Klaviyo Inc. Class A 0.00% 32,100 $625K Add +0.3%
IPAR Interparfums Inc. 0.00% 6,844 $622K Add +11.4%
PLAB Photronics Inc. 0.00% 15,363 $621K Reduce -25.3%
NSSC Napco Security Technologies 0.00% 15,748 $620K Add +20.7%
PCRX Pacira Biosciences Inc. 0.00% 27,250 $616K Reduce -28.6%
BRKR Bruker Corp. 0.00% 16,900 $610K Add +186.4%
NVST Envista Holdings Corp. 0.00% 24,050 $610K Add +5.7%
AZTA Azenta Inc. 0.00% 28,700 $606K Reduce -9.5%
SEDG Solaredge Technologies Inc. 0.00% 11,850 $605K New
OPEN Opendoor Technologies Inc. 0.00% 129,200 $605K Reduce -6.5%
SIG Signet Jewelers Ltd. 0.00% 7,112 $602K Add +18.3%
IRTC Irhythm Holdings Inc. 0.00% 5,050 $596K Add +4.1%
WTFC Wintrust Financial Corp. 0.00% 4,243 $590K Add +49.2%
RBRK Rubrik Inc. Class A 0.00% 12,000 $588K Add +71.4%
SUPN Supernus Pharmaceuticals Inc. 0.00% 11,336 $586K Reduce -38.2%
OTTR Otter Tail Corp. 0.00% 6,654 $584K Reduce -67.5%
PRAX Praxis Precision Medicines I 0.00% 1,800 $580K Reduce -48.6%
MCY Mercury General Corp. 0.00% 6,550 $577K New
UNF Unifirst Corp. 0.00% 2,278 $573K Reduce -47.8%
PRGS Progress Software Corp. 0.00% 22,300 $572K Reduce -7.8%
MD Pediatrix Medical Group Inc. 0.00% 26,650 $570K Reduce -30.0%
TCBI Texas Capital Bancshares Inc. 0.00% 6,000 $569K New
DAN Dana Inc. 0.00% 16,900 $569K New
RCUS Arcus Biosciences Inc. 0.00% 26,250 $567K No change
FNB FNB Corp. 0.00% 33,700 $563K Reduce -71.6%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 26,719 $560K Add +32.8%
GH Guardant Health Inc. 0.00% 6,050 $559K Reduce -36.6%
CXM Sprinklr Inc. Class A 0.00% 93,026 $558K Reduce -23.2%
UEC Uranium Energy Corp. 0.00% 41,300 $558K Add +28.3%
REPX Riley Exploration Permian Inc. 0.00% 15,150 $552K New
DXC DXC Technology Co. 0.00% 43,923 $552K Reduce -48.2%
NUTX Nutex Health Inc. 0.00% 5,800 $551K Add +3.6%
MYRG MYR Group Inc./Delaware 0.00% 1,950 $551K New
IOT Samsara Inc. Class A 0.00% 17,200 $545K New
DCH Dauch Corporation 0.00% 91,800 $544K New
PRM Perimeter Solutions Inc. 0.00% 22,050 $538K Reduce -33.3%
TVTX Travere Therapeutics Inc. 0.00% 17,900 $532K Add +22.6%
GTES Gates Industrial Corp. UK Ltd. 0.00% 23,500 $531K New
HTLD Heartland Express Inc. 0.00% 50,650 $527K Reduce -48.7%
QBTS D-Wave Quantum Inc. 0.00% 36,400 $525K Add +3.4%
WSC Willscot Holdings Corp. 0.00% 29,905 $519K Reduce -0.7%
DUOL Duolingo 0.00% 5,215 $514K Add +90.7%
VRTS Virtus Investment Partners 0.00% 3,800 $511K New
SGI Somnigroup International Inc. 0.00% 6,900 $510K Add +200.0%
AMTM Amentum Holdings Inc. 0.00% 19,400 $506K Add +102.1%
JBLU Jetblue Airways Corp. 0.00% 114,400 $506K Reduce -33.1%
IRDM Iridium Communications Inc. 0.00% 18,150 $503K New
HURN Huron Consulting Group Inc. 0.00% 3,939 $502K No change
NVAX Novavax Inc. 0.00% 61,663 $502K Add +77.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,400 $496K New
WOR Worthington Enterprises Inc. 0.00% 9,500 $495K Reduce -22.1%
CHEF The Chefs' Warehouse Inc. 0.00% 8,300 $493K No change
MRP Millrose Properties 0.00% 17,550 $491K Reduce -30.2%
PHR Phreesia Inc. 0.00% 58,330 $489K Add +0.5%
ABG Asbury Automotive Group 0.00% 2,500 $489K New
LEU Centrus Energy Corp. Class A 0.00% 2,800 $486K Add +48.9%
VICR Vicor Corp. 0.00% 2,960 $477K No change
ALGM Allegro Microsystems Inc. 0.00% 15,069 $475K Reduce -6.8%
NATL NCR Atleos Corp. 0.00% 10,892 $475K Reduce -50.3%
G Genpact Ltd. 0.00% 12,600 $469K New
IBP Installed Building Products 0.00% 1,770 $469K New
SPSC SPS Commerce Inc. 0.00% 8,400 $468K Add +23.5%
CVCO Cavco Industries Inc. 0.00% 960 $465K Add +14.3%
HLF Herbalife Ltd. 0.00% 31,450 $463K Add +93.5%
BJRI Bj's Restaurants Inc. 0.00% 13,124 $461K Add +23.5%
OMF Onemain Holdings Inc. 0.00% 8,600 $460K New
NVRI Enviri Corp. 0.00% 23,300 $457K Reduce -7.5%
PLXS Plexus Corp. 0.00% 2,250 $456K No change
CHH Choice Hotels Intl Inc. 0.00% 4,400 $455K New
QXO Qxo Inc. 0.00% 23,350 $453K Reduce -60.3%
FDS Factset Research Systems Inc. 0.00% 2,080 $451K Reduce -62.3%
DDS Dillards Inc. Class A 0.00% 787 $450K Reduce -9.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,360 $450K New
ORA Ormat Technologies Inc. 0.00% 4,000 $448K Add +29.0%
PINS Pinterest Inc. Class A 0.00% 24,300 $446K Reduce -25.5%
LPG Dorian LPG Ltd. 0.00% 13,000 $445K New
THG Hanover Insurance Group Inc./ 0.00% 2,550 $442K No change
CLVT Clarivate PLC 0.00% 174,500 $441K Add +1.1%
HUT Hut 8 Corp. 0.00% 9,400 $441K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 840 $440K Add +5.0%
TNDM Tandem Diabetes Care Inc. 0.00% 22,800 $437K Reduce -7.7%
CNO Cno Financial Group Inc. 0.00% 10,600 $435K No change
ADEA Adeia Inc. 0.00% 17,900 $430K New
IVZ Invesco Ltd. 0.00% 17,650 $429K No change
AVAV Aerovironment Inc. 0.00% 2,330 $427K New
CORT Corcept Therapeutics Inc. 0.00% 10,574 $426K Reduce -7.0%
HCI Hci Group Inc. 0.00% 2,750 $425K No change
HTZ Hertz Global Hldgs Inc. 0.00% 91,900 $424K Reduce -36.1%
AXGN Axogen Inc. 0.00% 12,750 $422K No change
UVE Universal Insurance Holdings 0.00% 12,350 $422K Add +104.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4,200 $415K New
CTOS Custom Truck One Source Inc. 0.00% 62,787 $413K Reduce -1.4%
RGR Sturm Ruger & Co. Inc. 0.00% 10,200 $409K Reduce -12.1%
ASB Associated Banc-Corp. 0.00% 15,700 $406K Reduce -11.8%
BIO Bio-Rad Laboratories-A 0.00% 1,450 $404K Add +5.8%
EXC Exelon Corp. 0.00% 8,200 $402K New
IOVA Iovance Biotherapeutics Inc. 0.00% 113,750 $399K Add +38.3%
MP MP Materials Corp. 0.00% 8,200 $396K Reduce -26.1%
CNX CNX Resources Corp. 0.00% 10,200 $393K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 43,300 $393K Reduce -6.9%
NUVL Nuvalent Inc. Class A 0.00% 3,800 $389K New
KW Kennedy-Wilson Holdings Inc. 0.00% 35,900 $388K No change
ELF Elf Beauty Inc. 0.00% 6,363 $386K Add +130.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,800 $384K New
BBT Beacon Financial Corp. 0.00% 12,800 $384K No change
RYN Rayonier Inc. 0.00% 18,550 $383K New
GTM Zoominfo Technologies Inc. 0.00% 63,932 $382K Add +54.3%
WING Wingstop Inc. 0.00% 2,464 $382K Reduce -48.5%
LFUS Littelfuse Inc. 0.00% 1,120 $380K New
MTDR Matador Resources Co. 0.00% 6,011 $380K Reduce -82.8%
USLM United States Lime & Mineral 0.00% 2,900 $379K Add +3.6%
RIG Transocean Ltd. 0.00% 56,700 $376K Add +6.8%
COIN Coinbase Global Inc. Class A 0.00% 2,120 $370K Reduce -72.7%
HIMS Hims & Hers Health Inc. 0.00% 17,500 $363K Reduce -22.6%
ASAN Asana Inc. Class A 0.00% 56,605 $362K Add +17.2%
PGNY Progyny Inc. 0.00% 21,300 $362K Reduce -3.6%
VIR Vir Biotechnology Inc. 0.00% 40,318 $361K Add +0.5%
GDRX Goodrx Holdings Inc. Class A 0.00% 182,650 $358K Reduce -1.2%
BILL Bill Holdings Inc. 0.00% 9,300 $356K Reduce -34.5%
CMP Compass Minerals Internation 0.00% 15,200 $355K New
NSP Insperity Inc. 0.00% 12,950 $350K Reduce -8.5%
STOK Stoke Therapeutics Inc. 0.00% 10,650 $347K Add +62.6%
CLSK Cleanspark Inc. 0.00% 39,900 $340K No change
AVT Avnet Inc. 0.00% 5,500 $339K Reduce -47.6%
LMAT Lemaitre Vascular Inc. 0.00% 3,100 $338K New
SRPT Sarepta Therapeutics Inc. 0.00% 15,105 $329K Add +4.1%
YOU Clear Secure Inc. Class A 0.00% 6,766 $328K Reduce -72.0%
AHCO Adapthealth Corp. 0.00% 27,400 $326K New
VRT Vertiv Holdings Co. Class A 0.00% 1,295 $325K New
HAPN Happen Inc. 0.00% 22,500 $322K Add +10.3%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 8,650 $322K Add +1.2%
UPBD Upbound Group Inc. 0.00% 17,600 $318K Reduce -62.2%
ITT Itt Inc. 0.00% 1,658 $316K Reduce -90.1%
ENOV Enovis Corp. 0.00% 13,800 $314K New
AMAL Amalgamated Financial Corp. 0.00% 7,966 $310K Add +5.3%
RGTI Rigetti Computing Inc. 0.00% 21,800 $306K Reduce -54.0%
UFPI Ufp Industries Inc. 0.00% 3,260 $300K No change
LGND Ligand Pharmaceuticals 0.00% 1,500 $299K No change
ZYME Zymeworks Inc. 0.00% 11,935 $299K Reduce -57.3%
WULF Terawulf Inc. 0.00% 20,500 $296K Add +93.4%
IDYA Ideaya Biosciences Inc. 0.00% 8,850 $295K New
RGEN Repligen Corp. 0.00% 2,500 $295K New
HROW Harrow Inc. 0.00% 8,300 $293K Reduce -7.8%
RHLD Resolute Holdings Manag 0.00% 1,800 $292K New
TRN Trinity Industries Inc. 0.00% 9,050 $291K No change
PLUS Eplus Inc. 0.00% 3,859 $290K No change
CDNA Caredx Inc. 0.00% 16,650 $289K Reduce -2.4%
COCO The Vita Coco Co. Inc. 0.00% 6,000 $287K New
BELFB Bel Fuse Inc. Class B 0.00% 1,450 $287K New
CGNX Cognex Corp. 0.00% 5,700 $279K Reduce -78.1%
DAKT Daktronics Inc. 0.00% 14,150 $277K New
BDC Belden Inc. 0.00% 2,400 $276K No change
GBX Greenbrier Companies Inc. 0.00% 5,200 $274K New
NTLA Intellia Therapeutics Inc. 0.00% 21,342 $274K No change
NMRK Newmark Group Inc. Class A 0.00% 17,900 $268K New
SANA Sana Biotechnology Inc. 0.00% 91,850 $265K Add +18.8%
MLYS Mineralys Therapeutics Inc. 0.00% 9,750 $264K Add +4.3%
PAX Patria Investments Ltd. Class A 0.00% 20,700 $261K New
FLNC Fluence Energy Inc. 0.00% 18,900 $260K New
ALNT Allient Inc. 0.00% 4,400 $260K New
FLR Fluor Corp. 0.00% 5,400 $252K No change
INVX Innovex International Inc. 0.00% 10,300 $251K Reduce -14.2%
INOD Innodata Inc. 0.00% 6,450 $249K New
WLDN Willdan Group Inc. 0.00% 3,250 $249K New
SAH Sonic Automotive Inc. Class A 0.00% 3,600 $247K Reduce -36.8%
RXO Rxo Inc. 0.00% 16,800 $246K Reduce -2.9%
USAR USA Rare Earth Inc. 0.00% 16,100 $244K No change
FORM Formfactor Inc. 0.00% 2,500 $242K New
CRMD Cormedix Inc. 0.00% 35,400 $240K No change
CFR Cullen/Frost Bankers Inc. 0.00% 1,750 $240K New
KEX Kirby Corp. 0.00% 1,800 $239K New
BROS Dutch Bros Inc. Class A 0.00% 4,700 $238K Reduce -60.7%
TRIP Tripadvisor Inc. 0.00% 22,186 $237K Reduce -45.7%
LBRT Liberty Energy Inc. 0.00% 8,200 $236K New
CECO Ceco Environmental Corp. 0.00% 3,950 $235K New
CAR Avis Budget Group Inc. 0.00% 1,600 $233K New
ROIV Roivant Sciences Ltd. 0.00% 8,400 $233K New
CUBI Customers Bancorp Inc. 0.00% 3,350 $233K Reduce -63.8%
ENVA Enova International Inc. 0.00% 1,700 $231K Reduce -26.1%
RLAY Relay Therapeutics Inc. 0.00% 23,200 $231K Add +79.8%
FELE Franklin Electric Co. Inc. 0.00% 2,500 $230K New
SLDP Solid Power Inc. 0.00% 76,600 $230K New
QS Quantumscape Corp. 0.00% 35,900 $229K Add +22.9%
PAGS Pagseguro Digital Ltd. Class A 0.00% 22,800 $228K No change
FLGT Fulgent Genetics Inc. 0.00% 14,313 $228K Reduce -44.1%
ATRC Atricure Inc. 0.00% 7,900 $225K No change
DIOD Diodes Inc. 0.00% 3,300 $225K New
KRMN Karman Holdings Inc. 0.00% 2,800 $224K New
IMNM Immunome Inc. 0.00% 10,100 $221K New
YELP Yelp Inc. 0.00% 8,800 $218K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 2,800 $215K New
ARDX Ardelyx Inc. 0.00% 34,550 $207K Reduce -17.3%
SLNO Soleno Therapeutics Inc. 0.00% 6,100 $204K Reduce -62.1%
CWEN.A Clearway Energy Inc. Class A 0.00% 5,200 $204K New
PRCT Procept Biorobotics Corp. 0.00% 8,100 $203K Add +6.6%
SAFE Safehold Inc. 0.00% 14,800 $200K No change
AVAH Aveanna Healthcare Holdings 0.00% 30,050 $194K No change
SPT Sprout Social Inc. Class A 0.00% 31,100 $177K Add +26.9%
FTRE Fortrea Holdings Inc. 0.00% 18,100 $171K Add +70.8%
QDEL Quidelortho Corp. 0.00% 10,250 $168K New
TDAY USA Today Co. Inc. 0.00% 23,600 $166K No change
LILAK Liberty Latin Americ Class C 0.00% 18,200 $161K Reduce -52.5%
VERX Vertex Inc. Class A 0.00% 13,100 $156K No change
FA First Advantage Corp. 0.00% 11,900 $140K New
MDXG Mimedx Group Inc. 0.00% 34,309 $136K No change
ACVA Acv Auctions Inc. Class A 0.00% 31,650 $134K No change
SMR Nuscale Power Corp. 0.00% 12,300 $133K No change
STGW Stagwell Inc. 0.00% 20,111 $126K Reduce -62.1%
OI O-I Glass Inc. 0.00% 10,600 $111K Reduce -45.6%
EOSE Eos Energy Enterprises Inc. 0.00% 21,800 $108K Add +46.3%
MAX Mediaalpha Inc. Class A 0.00% 11,200 $104K Reduce -36.7%
CFFN Capitol Federal Financial Inc. 0.00% 13,200 $94K New
RPD RAPID7 Inc. 0.00% 16,900 $93K No change
PD Pagerduty Inc. 0.00% 11,525 $72K Reduce -43.9%
AMC AMC Entertainment HLDS Class A 0.00% 44,100 $43K Reduce -22.8%
ALIT Alight Inc. Class A 0.00% 62,500 $36K Reduce -78.1%
MVST Microvast Holdings Inc. 0.00% 16,650 $25K Reduce -32.5%

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -75.2% 1.81% −4.46
AMZN Amazon.com Inc. Reduce -88.0% 0.52% −3.31
IVV iShares Core S&P 500 ETF Sold out 0.00% −1.90
MSFT Microsoft Corp. Reduce -14.7% 4.09% −0.94
META Meta Platforms Inc. Class A Reduce -38.2% 1.73% −0.86
GOOGL Alphabet Inc. Class A Reduce -35.5% 2.31% −0.82
PCAR Paccar Inc. Reduce -77.5% 0.16% −0.37
ABT Abbott Laboratories Reduce -55.4% 0.31% −0.37
GS Goldman Sachs Group Inc. Reduce -62.0% 0.28% −0.33
MLI Mueller Industries Inc. Reduce -93.9% 0.03% −0.33
FOXA Fox Corp. Class A Reduce -60.4% 0.19% −0.29
DG Dollar General Corp. Reduce -42.4% 0.46% −0.26
UHS Universal Health Services-B Reduce -41.9% 0.37% −0.25
AKAM Akamai Technologies Inc. Reduce -95.5% 0.02% −0.24
EBAY eBay Inc. Reduce -63.2% 0.23% −0.24
OC Owens Corning Sold out 0.00% −0.23
TXT Textron Inc. Reduce -58.2% 0.25% −0.23
HUM Humana Inc. Reduce -87.1% 0.03% −0.22
WDC Western Digital Corp. Reduce -84.8% 0.09% −0.21
MRK Merck & Co. Inc. Reduce -47.0% 0.64% −0.21
ADBE Adobe Inc. Reduce -50.8% 0.15% −0.21
HCA HCA Healthcare Inc. Reduce -40.6% 0.60% −0.20
DT Dynatrace Inc. Reduce -87.0% 0.03% −0.19
DBX Dropbox Inc. Class A Reduce -83.9% 0.04% −0.19
AVGO Broadcom Inc. Reduce -18.7% 1.80% −0.19
AFL Aflac Inc. Reduce -94.6% 0.01% −0.18
LOW Lowe's Cos Inc. Reduce -90.5% 0.02% −0.18
CI The Cigna Group Reduce -68.9% 0.11% −0.18
NVR NVR Inc. Reduce -67.2% 0.11% −0.18
CCL Carnival Corp. Reduce -72.5% 0.07% −0.18
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.17
NTAP Netapp Inc. Reduce -96.9% 0.01% −0.17
GM General Motors Co. Reduce -48.4% 0.23% −0.16
AMD Advanced Micro Devices Reduce -69.4% 0.09% −0.16
YUM Yum! Brands Inc. Reduce -38.7% 0.53% −0.15
RTX RTX Corp. Reduce -76.9% 0.06% −0.14
IBM Intl Business Machines Corp. Reduce -32.1% 0.32% −0.14
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.14
ORCL Oracle Corp. Reduce -70.4% 0.05% −0.14
ORI Old Republic Intl Corp. Sold out 0.00% −0.13
INCY Incyte Corp. Reduce -39.4% 0.33% −0.13
LII Lennox International Inc. Sold out 0.00% −0.12
DOCU Docusign Inc. Sold out 0.00% −0.12
ZM Zoom Communications Inc. Reduce -40.7% 0.27% −0.12
F Ford Motor Co. Sold out 0.00% −0.12
WMT Walmart Inc. Reduce -37.8% 0.75% −0.12
DIS The Walt Disney Co. Sold out 0.00% −0.12
SYF Synchrony Financial Reduce -41.4% 0.17% −0.12
AXP American Express Co. Sold out 0.00% −0.11
COF Capital One Financial Corp. Reduce -72.5% 0.04% −0.10

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +114.8% 1.51% +1.11
PGR Progressive Corp. New 0.72% +0.72
MCK McKesson Corp. New 0.51% +0.51
INTU Intuit Inc. Add +547.1% 0.55% +0.44
CVX Chevron Corp. Add +87.7% 0.62% +0.43
COST Costco Wholesale Corp. Add +177.9% 0.56% +0.42
CSCO Cisco Systems Inc. Add +168.2% 0.57% +0.40
PEP Pepsico Inc. Add +98.6% 0.62% +0.39
MNST Monster Beverage Corp. New 0.37% +0.37
PG The Procter & Gamble Co. Add +163.5% 0.49% +0.35
DUK Duke Energy Corp. Add +38.8% 0.69% +0.33
PNC PNC Financial Services Group Add +3360.9% 0.34% +0.33
CBOE Cboe Global Markets Inc. Add +21.2% 0.82% +0.33
MCD McDonald's Corp. Add +64.7% 0.61% +0.32
CF CF Industries Holdings Inc. Add +6.4% 0.56% +0.31
MSI Motorola Solutions Inc. New 0.30% +0.30
MSCI MSCI Inc. Add +673.2% 0.31% +0.28
IRM Iron Mountain Inc. Add +252.7% 0.33% +0.27
PM Philip Morris International Add +35.0% 0.61% +0.26
EQIX Equinix Inc. Add +26.5% 0.46% +0.23
TRV The Travelers Cos Inc. Add +135.5% 0.35% +0.23
NOC Northrop Grumman Corp. Add +13.3% 0.57% +0.23
PLD Prologis Inc. Add +26.9% 0.59% +0.23
ACN Accenture PLC Class A Add +98.7% 0.49% +0.22
ED Consolidated Edison Inc. Add +47.1% 0.42% +0.22
GEV GE Vernova Inc. Add +100.3% 0.31% +0.22
APH Amphenol Corp. Class A Add +93.3% 0.38% +0.21
VRTX Vertex Pharmaceuticals Inc. Add +153.5% 0.31% +0.21
TJX TJX Companies Inc. Add +52.1% 0.42% +0.21
ODFL Old Dominion Freight Line New 0.20% +0.20
V Visa Inc. Class A Add +15.4% 1.01% +0.20
DVN Devon Energy Corp. Add +40.7% 0.33% +0.20
LLY Eli Lilly & Co. Add +22.9% 0.80% +0.19
SO The Southern Co. New 0.19% +0.19
AZO AutoZone Inc. Add +117.0% 0.29% +0.18
PLTR Palantir Technologies Inc. Class A Add +49.1% 0.52% +0.18
SPG Simon Property Group Inc. Add +9.8% 0.65% +0.18
WELL Welltower Inc. Add +6.2% 0.61% +0.18
ELV Elevance Health Inc. New 0.17% +0.17
GGG Graco Inc. New 0.17% +0.17
TPR Tapestry Inc. Add +96.7% 0.27% +0.17
DECK Deckers Outdoor Corp. Add +134.2% 0.26% +0.17
WPC WP Carey Inc. Add +102.5% 0.26% +0.17
MA Mastercard Inc. Class A Add +61.0% 0.37% +0.16
VRSN Verisign Inc. Add +7.6% 0.60% +0.16
NEM Newmont Corp. Add +20.1% 0.41% +0.16
KIM Kimco Realty Corp. Add +35.8% 0.34% +0.16
COR Cencora Inc. New 0.16% +0.16
CRM Salesforce Inc. Add +80.1% 0.43% +0.16
GIS General Mills Inc. New 0.15% +0.15

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