Voloridge Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Voloridge Investment Management, LLC reported 975 stock positions worth $25.0 billion. Its top holding was Microsoft (MSFT) at 2.1% of the portfolio, followed by Apple (AAPL, 1.5%) and Costco Wholesale (COST, 1.1%). Compared with Q4 2025, it opened 247 new positions, sold out of 382, added to 267 and reduced 459. The biggest buy was Apple (AAPL, shares +433%) and the biggest sale Netflix (NFLX, shares −96%).

Most Recent 13F
Q2 2026
Location
JUPITER, FL
CIK
0001556921
Portfolio Value
$25.0B (Q1 2026)
SEC Filing
0001420506-26-001152 ↗ filed May 15, 2026

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $27.4B Q1 2024 Q2 2024: $26.9B Q2 2024 Q3 2024: $27.5B Q3 2024 Q4 2024: $28.3B Q4 2024 Q1 2025: $27.0B Q1 2025 Q2 2025: $27.1B Q2 2025 Q3 2025: $29.8B Q3 2025 Q4 2025: $28.5B Q4 2025 Q1 2026: $25.0B $25.0B Q1 2026 Q2 2026: $23.5B Q2 2026

Holdings 975 stocks · $25.0B

MSFT Microsoft Corp. 2.15% 1,448,525 $536.2M Add +50.0%
AAPL Apple Inc. 1.47% 1,446,448 $367.1M Add +432.8%
COST Costco Wholesale Corp. 1.14% 285,147 $284.1M Reduce -65.5%
TSLA Tesla Inc. 0.99% 662,844 $246.4M New
MU Micron Technology Inc. 0.95% 703,487 $237.7M Add +136.3%
GOOGL Alphabet Inc. Class A 0.93% 810,879 $233.2M Add +587.2%
ADP Automatic Data Processing 0.89% 1,092,473 $222.0M Add +190.2%
EA Electronic Arts Inc. 0.85% 1,041,427 $212.3M Add +28.9%
GEV GE Vernova Inc. 0.84% 239,092 $208.7M Add +25.8%
SOFI Sofi Technologies Inc. 0.81% 12,654,530 $201.0M Add +61.0%
PFE Pfizer Inc. 0.79% 6,989,299 $196.3M Add +64.6%
V Visa Inc. Class A 0.78% 643,825 $194.6M Add +241.3%
MRSH Marsh & McLennan Cos 0.76% 1,091,938 $189.4M Reduce -36.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.72% 6,597,111 $180.2M Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 1,111,520 $177.5M Add +175.6%
C Citigroup Inc. 0.66% 1,453,211 $164.8M New
EQT Eqt Corp. 0.62% 2,434,713 $154.9M New
EOG EOG Resources Inc. 0.62% 1,066,361 $154.2M Add +65.0%
BKNG Booking Holdings Inc. 0.61% 36,448 $153.5M Add +23.8%
ITW Illinois Tool Works 0.61% 583,967 $152.0M Add +9.3%
TEL Te Connectivity PLC 0.59% 710,313 $148.5M Add +41.8%
JPM JPMorgan Chase & Co. 0.58% 492,656 $144.9M New
AMT American Tower Corp. 0.55% 791,418 $136.6M Add +39.6%
LLY Eli Lilly & Co. 0.55% 147,903 $136.0M New
ADBE Adobe Inc. 0.54% 555,006 $134.9M Add +105.6%
NTAP Netapp Inc. 0.53% 1,281,631 $131.2M Add +111.4%
LRCX Lam Research Corp. 0.52% 608,317 $130.0M New
MCO Moody's Corp. 0.52% 297,370 $129.7M Add +439.8%
NOW ServiceNow Inc. 0.51% 1,217,910 $127.3M New
BP BP PLC-Spons ADR 0.51% 2,696,678 $126.7M Add +12.5%
ROP Roper Technologies Inc. 0.50% 355,819 $125.9M Reduce -35.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.50% 5,529,171 $125.5M Add +31.4%
MMM 3M Co. 0.50% 860,913 $125.0M Add +648.6%
JCI Johnson Controls Internation 0.50% 952,296 $124.7M New
GOOG Alphabet Inc. Class C 0.49% 427,250 $122.6M Add +434.1%
CL Colgate-Palmolive Co. 0.49% 1,424,751 $121.4M Add +220.2%
CAH Cardinal Health Inc. 0.48% 565,133 $119.4M Reduce -13.3%
ABT Abbott Laboratories 0.48% 1,156,955 $118.8M New
TPR Tapestry Inc. 0.47% 839,397 $118.4M Reduce -46.1%
B Barrick Mining Corp. 0.47% 2,845,310 $116.1M Add +400.8%
IBN Icici Bank Ltd.-Spon ADR 0.45% 4,299,737 $111.4M Add +30.1%
LUV Southwest Airlines Co. 0.44% 2,937,132 $110.3M Add +1631.9%
RIG Transocean Ltd. 0.44% 16,542,717 $109.7M New
RKLB Rocket Lab Corp. 0.44% 1,698,680 $109.1M Add +34.7%
AME Ametek Inc. 0.44% 507,748 $108.8M Reduce -34.6%
PEP Pepsico Inc. 0.43% 692,122 $107.5M Add +7.7%
A Agilent Technologies Inc. 0.42% 919,209 $104.8M Add +3740.4%
KR Kroger Co. 0.42% 1,439,089 $104.1M New
ZTS Zoetis Inc. 0.40% 853,063 $100.8M Reduce -25.5%
AMD Advanced Micro Devices 0.40% 493,166 $100.3M Reduce -64.5%
ORLY O'reilly Automotive Inc. 0.40% 1,074,653 $99.2M Add +23.2%
RMD Resmed Inc. 0.39% 436,314 $97.9M Add +244.4%
HDB HDFC Bank Ltd.-ADR 0.38% 3,846,825 $95.7M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.38% 71,434 $94.4M New
JHG Janus Henderson Group PLC 0.37% 1,796,764 $92.3M Add +191.0%
BE Bloom Energy Corp. Class A 0.37% 678,391 $91.9M Add +57.1%
PAYX Paychex Inc. 0.36% 988,820 $91.1M Reduce -26.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 1,864,689 $90.9M New
VST Vistra Corp. 0.36% 603,776 $90.8M Add +6535.6%
UNP Union Pacific Corp. 0.36% 371,334 $90.1M Add +54.0%
ROST Ross Stores Inc. 0.36% 411,845 $89.2M Add +0.0%
SAP Sap SE-Sponsored ADR 0.36% 520,926 $89.2M Add +404.5%
BX Blackstone Inc. 0.35% 751,468 $86.4M Add +312.7%
NXPI NXP Semiconductors NV 0.34% 433,965 $85.4M Add +46.9%
LVS Las Vegas Sands Corp. 0.34% 1,580,422 $85.2M Add +108.7%
WULF Terawulf Inc. 0.34% 5,859,417 $84.6M Reduce -5.6%
AMZN Amazon.com Inc. 0.33% 400,000 $83.3M Reduce -75.7%
PH Parker Hannifin Corp. 0.33% 93,004 $83.3M New
DVN Devon Energy Corp. 0.33% 1,649,143 $83.0M Add +13878.2%
PCG P G & E Corp. 0.33% 4,704,594 $82.7M New
KGC Kinross Gold Corp. 0.33% 2,703,169 $82.5M Add +289.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.33% 1,978,149 $82.4M Reduce -47.0%
TLN Talen Energy Corp. 0.32% 253,851 $81.0M Add +83.1%
AER Aercap Holdings NV 0.32% 574,252 $78.8M Reduce -22.1%
SHW The Sherwin-Williams Co. 0.31% 245,055 $78.6M Add +0.9%
AXP American Express Co. 0.31% 258,717 $78.3M New
HWM Howmet Aerospace Inc. 0.31% 338,907 $78.1M New
GM General Motors Co. 0.31% 1,041,546 $77.6M Reduce -11.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.31% 856,522 $77.2M Add +958.8%
ACN Accenture PLC Class A 0.30% 381,790 $75.7M New
H Hyatt Hotels Corp. Class A 0.30% 525,320 $75.5M Add +52.3%
WFC Wells Fargo & Co. 0.30% 945,367 $75.3M New
VEEV Veeva Systems Inc. Class A 0.29% 417,517 $73.3M Add +154.2%
MAR Marriott International Class A 0.29% 222,534 $72.8M Add +27.9%
TEAM Atlassian Corp. Class A 0.29% 1,042,685 $71.2M New
RF Regions Financial Corp. 0.28% 2,722,006 $71.1M New
OTIS Otis Worldwide Corp. 0.28% 919,733 $70.9M Reduce -31.9%
OVV Ovintiv Inc. 0.28% 1,185,250 $70.4M Reduce -22.3%
SCCO Southern Copper Corp. 0.28% 407,497 $70.1M Add +35.8%
BLK BlackRock Inc. 0.28% 72,869 $70.1M Reduce -31.1%
ALB Albemarle Corp. 0.27% 380,204 $68.3M New
HUT Hut 8 Corp. 0.27% 1,447,415 $67.9M Add +4.0%
BBY Best Buy Co. Inc. 0.27% 1,055,587 $67.8M Add +36.7%
ON On Semiconductor 0.27% 1,093,860 $67.7M Reduce -63.9%
BSX Boston Scientific Corp. 0.27% 1,078,109 $67.7M Reduce -40.2%
CPRT Copart Inc. 0.27% 2,034,870 $67.6M Reduce -33.9%
RPM RPM International Inc. 0.27% 674,362 $67.0M Add +17.4%
ADSK Autodesk Inc. 0.27% 277,788 $66.5M Add +5.6%
INVH Invitation Homes Inc. 0.26% 2,638,792 $65.6M Add +2.2%
SWKS Skyworks Solutions Inc. 0.26% 1,203,587 $64.5M Reduce -21.9%
VALE Vale SA-SP ADR 0.26% 4,033,874 $64.2M Add +36.3%
CTAS Cintas Corp. 0.26% 376,270 $63.6M Reduce -68.4%
CDW CDW Corp. 0.25% 525,298 $63.6M Add +4.9%
ALNY Alnylam Pharmaceuticals Inc. 0.25% 189,217 $62.6M Add +17.8%
FRO Frontline PLC 0.25% 1,785,579 $62.2M Add +148.5%
DHR Danaher Corp. 0.25% 326,578 $61.9M New
BKR Baker Hughes Co. 0.25% 1,012,782 $61.8M New
UAL United Airlines Holdings Inc. 0.25% 669,416 $61.6M Add +76.6%
PINS Pinterest Inc. Class A 0.25% 3,351,626 $61.5M Add +137.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.25% 935,032 $61.2M Add +3.0%
CLS Celestica Inc. 0.24% 217,013 $61.1M Add +15.9%
LOGI Logitech International-Reg 0.24% 669,833 $61.0M Add +90.0%
WMB Williams Cos Inc. 0.24% 836,376 $60.9M Add +94.5%
EG Everest Group Ltd. 0.24% 185,699 $60.7M Add +40.0%
DHI D.R. Horton Inc. 0.24% 442,284 $60.7M Reduce -15.7%
ZS Zscaler Inc. 0.24% 427,786 $60.0M New
SNDK Sandisk Corp. 0.24% 94,000 $59.7M Reduce -75.5%
CTSH Cognizant Tech Solutions-A 0.24% 962,700 $59.1M Add +186.0%
DELL Dell Technologies -C 0.24% 358,042 $58.8M New
CMI Cummins Inc. 0.23% 108,301 $58.3M New
MOH Molina Healthcare Inc. 0.23% 435,899 $58.1M Add +3209.3%
LITE Lumentum Holdings Inc. 0.23% 81,888 $57.5M Add +101.9%
DD Dupont DE Nemours Inc. 0.23% 1,256,132 $57.5M New
ADC Agree Realty Corp. 0.23% 761,010 $57.4M Add +21.8%
HOOD Robinhood Markets Inc. Class A 0.23% 824,692 $57.2M Reduce -46.5%
CCL Carnival Corp. 0.23% 2,205,208 $57.1M Reduce -13.4%
SE Sea Ltd.-ADR 0.23% 685,425 $56.8M New
SHOP Shopify Inc. Class A 0.23% 473,885 $56.2M New
ITUB Itau Unibanco H-Spon PRF ADR 0.22% 6,612,024 $55.4M Reduce -43.1%
XYL Xylem Inc. 0.22% 460,222 $55.0M Add +29.4%
KMI Kinder Morgan Inc. 0.22% 1,633,513 $54.8M Add +57.1%
ADI Analog Devices Inc. 0.22% 170,210 $54.2M New
IREN Iren Ltd. filed as IREN LIMITED 0.22% 1,574,652 $54.0M Reduce -31.1%
CRBG Corebridge Financial Inc. 0.22% 2,256,114 $53.8M Reduce -16.9%
CSGP Costar Group Inc. 0.21% 1,329,958 $53.7M New
TEM Tempus AI Inc. Class A 0.21% 1,173,402 $53.1M Reduce -25.4%
TME Tencent Music Entertainm-ADR 0.21% 5,661,906 $52.5M Add +1003.6%
CNC Centene Corp. 0.21% 1,592,628 $52.1M New
TDG Transdigm Group Inc. 0.21% 44,692 $51.8M Add +1388.7%
WAB Wabtec Corp. 0.21% 205,710 $51.4M Reduce -31.4%
SGI Somnigroup International Inc. 0.20% 689,645 $51.0M Add +16.6%
IONS Ionis Pharmaceuticals Inc. 0.20% 672,858 $50.5M Add +15.0%
CNI Canadian Natl Railway Co. 0.20% 488,695 $50.2M Reduce -19.4%
AMP Ameriprise Financial Inc. 0.20% 112,548 $50.0M Add +12.0%
W Wayfair Inc. Class A 0.20% 657,065 $49.4M Reduce -51.7%
DPZ Domino's Pizza Inc. 0.20% 136,967 $49.1M Add +117.9%
FIG Figma Inc. Class A 0.20% 2,302,057 $48.7M New
ODFL Old Dominion Freight Line 0.19% 247,014 $48.3M Reduce -64.9%
TT Trane Technologies PLC 0.19% 115,173 $48.0M Reduce -63.7%
HBM Hudbay Minerals Inc. 0.19% 2,295,496 $48.0M Add +66.0%
ACM Aecom 0.19% 564,598 $47.9M Add +117.3%
AMKR Amkor Technology Inc. 0.19% 1,061,839 $47.8M New
PBF PBF Energy Inc. Class A 0.19% 998,853 $47.6M Reduce -42.2%
DE Deere & Co. 0.19% 83,906 $47.3M New
CMCSA Comcast Corp. Class A 0.19% 1,633,710 $46.9M New
EBAY eBay Inc. 0.19% 509,694 $46.4M New
GILD Gilead Sciences Inc. 0.18% 329,337 $45.9M New
LNT Alliant Energy Corp. 0.18% 629,216 $45.2M New
SSNC Ss&c Technologies Holdings 0.18% 663,379 $44.8M New
AYI Acuity Inc. 0.18% 158,207 $44.3M Add +663.7%
ABBV Abbvie Inc. 0.18% 201,257 $43.8M New
WWD Woodward Inc. 0.18% 122,201 $43.7M Add +7.0%
RACE Ferrari NV 0.18% 129,103 $43.7M Add +17.1%
MA Mastercard Inc. Class A 0.17% 86,750 $43.3M Reduce -81.1%
EME Emcor Group Inc. 0.17% 58,021 $42.8M Add +111.6%
EHC Encompass Health Corp. 0.17% 441,108 $42.7M Reduce -20.3%
GRMN Garmin Ltd. 0.17% 182,989 $42.5M Reduce -53.2%
DUOL Duolingo 0.17% 429,335 $42.3M New
CENX Century Aluminum Company 0.17% 720,735 $42.3M Reduce -23.4%
TOL Toll Brothers Inc. 0.17% 308,850 $42.1M Reduce -54.5%
WEC WEC Energy Group Inc. 0.17% 362,716 $42.0M Add +186.8%
ANET Arista Networks Inc. 0.17% 336,320 $41.3M Add +12.7%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 85,000 $40.7M No change
AES AES Corp. 0.16% 2,890,351 $40.7M New
WSM Williams-Sonoma Inc. 0.16% 223,341 $40.7M Add +128.2%
PAYC Paycom Software Inc. 0.16% 332,930 $40.5M Add +342.2%
CNQ Canadian Natural Resources 0.16% 824,002 $40.2M Reduce -65.0%
VRSN Verisign Inc. 0.16% 161,444 $40.1M Add +53.6%
ECHO Echostar Corp. Class A 0.16% 339,120 $39.7M Add +699.3%
VRT Vertiv Holdings Co. Class A 0.16% 157,401 $39.4M New
RL Ralph Lauren Corp. 0.16% 114,138 $39.3M Reduce -4.6%
YMM Full Truck Alliance -SPN ADR 0.16% 4,716,438 $39.1M New
SNA Snap-on Inc. 0.15% 106,413 $38.7M Add +68.3%
NIO Nio Inc. - ADR 0.15% 6,344,142 $38.3M Reduce -53.0%
FTNT Fortinet Inc. 0.15% 468,076 $38.3M Reduce -48.7%
MKSI MKS Inc. 0.15% 166,066 $38.2M New
OHI Omega Healthcare Investors 0.15% 865,866 $37.9M Reduce -21.0%
HUBS HubSpot Inc. 0.15% 154,098 $37.6M Add +131.3%
HRL Hormel Foods Corp. 0.15% 1,656,160 $37.5M Add +25.8%
TSM Taiwan Semiconductor-SP ADR 0.15% 110,133 $37.2M New
AON Aon PLC Class A 0.15% 114,974 $37.1M New
AXS Axis Capital Holdings Ltd. 0.15% 365,454 $37.1M Add +33.1%
CHE Chemed Corp. 0.15% 98,046 $37.0M Add +1.4%
AVGO Broadcom Inc. 0.15% 119,415 $37.0M New
AMG Affiliated Managers Group 0.15% 130,848 $36.2M Add +107.1%
HLT Hilton Worldwide Holdings Inc. 0.15% 119,062 $36.2M Reduce -79.4%
MEDP Medpace Holdings Inc. 0.14% 74,730 $35.9M Reduce -46.4%
COHR Coherent Corp. 0.14% 150,419 $35.8M Reduce -21.6%
RVMD Revolution Medicines Inc. 0.14% 368,325 $35.8M Add +14.3%
PPL PPL Corp. 0.14% 936,870 $35.8M New
STE Steris PLC 0.14% 161,263 $35.7M New
SVM Silvercorp Metals Inc. 0.14% 3,304,663 $35.5M Add +15.4%
QRVO Qorvo Inc. 0.14% 458,343 $35.5M Reduce -33.0%
PR Permian Resources Corp. Class A 0.14% 1,659,596 $35.4M Add +1173.3%
EXPE Expedia Group Inc. 0.14% 152,391 $35.2M Reduce -55.7%
RGTI Rigetti Computing Inc. 0.14% 2,498,543 $35.1M Add +135.9%
ABNB Airbnb Inc. Class A 0.14% 277,367 $35.0M Reduce -86.0%
U Unity Software Inc. 0.14% 1,588,003 $34.8M New
FDS Factset Research Systems Inc. 0.14% 159,347 $34.6M Add +117.9%
BN Brookfield Corp. 0.14% 839,662 $34.0M Add +264.4%
VLTO Veralto Corp. 0.14% 382,143 $33.8M Reduce -23.8%
EXEL Exelixis Inc. 0.14% 787,674 $33.8M Reduce -18.0%
SF Stifel Financial Corp. 0.14% 455,862 $33.7M Add +956.4%
GGG Graco Inc. 0.13% 397,339 $33.6M Add +1.8%
RKT Rocket Cos Inc. Class A 0.13% 2,356,181 $33.6M New
CLF Cleveland-Cliffs Inc. 0.13% 3,971,448 $33.6M Add +280.5%
FNB FNB Corp. 0.13% 2,001,024 $33.5M Add +145.2%
CAG Conagra Brands Inc. 0.13% 2,097,233 $33.0M Add +902.5%
GLPI Gaming and Leisure Propertie 0.13% 730,251 $32.4M Reduce -0.7%
SEIC Sei Investments Company 0.13% 411,851 $32.3M Add +8.9%
MKC McCormick & Co.-Non VTG SHRS 0.13% 640,016 $32.3M Add +123.8%
XEL Xcel Energy Inc. 0.13% 405,802 $32.2M Reduce -8.0%
GE General Electric filed as GE AEROSPACE 0.13% 113,519 $32.2M Add +56.8%
OLED Universal Display Corp. 0.13% 351,411 $32.2M Add +109.8%
GNTX Gentex Corp. 0.13% 1,470,576 $32.1M Add +5.0%
PTC PTC Inc. 0.13% 225,208 $32.1M Reduce -50.5%
OZK Bank Ozk 0.13% 696,638 $32.0M Add +6.9%
TER Teradyne Inc. 0.13% 107,767 $31.9M New
PLTR Palantir Technologies Inc. Class A 0.13% 218,328 $31.9M Reduce -89.1%
BCS Barclays PLC-Spons ADR 0.13% 1,508,954 $31.9M New
GIS General Mills Inc. 0.13% 853,931 $31.8M Reduce -32.7%
LMT Lockheed Martin Corp. 0.13% 52,491 $31.7M Reduce -69.6%
BBIO Bridgebio Pharma Inc. 0.13% 426,583 $31.7M Reduce -33.2%
KMB Kimberly-Clark Corp. 0.13% 326,944 $31.5M Add +121.6%
BZ Kanzhun Ltd. - ADR 0.13% 2,351,234 $31.5M Add +579.5%
RUN Sunrun Inc. 0.13% 2,311,926 $31.3M Reduce -32.5%
CW Curtiss-Wright Corp. 0.12% 45,774 $31.2M Reduce -61.7%
CMS CMS Energy Corp. 0.12% 401,012 $31.1M Add +329.0%
MGY Magnolia Oil & Gas Corp. Class A 0.12% 983,876 $31.1M Add +1.5%
ITT Itt Inc. 0.12% 162,327 $30.9M Add +568.0%
QBTS D-Wave Quantum Inc. 0.12% 2,124,315 $30.7M New
NWSA News Corp. Class A 0.12% 1,211,505 $30.2M Reduce -29.2%
IAG Iamgold Corp. 0.12% 1,601,921 $30.1M Reduce -54.3%
AVY Avery Dennison Corp. 0.12% 174,365 $30.1M Add +27.7%
MORN Morningstar Inc. 0.12% 177,872 $30.1M Reduce -21.5%
DK Delek US Holdings Inc. 0.12% 664,123 $29.9M Reduce -25.3%
RARE Ultragenyx Pharmaceutical Inc. 0.12% 1,426,834 $29.9M Add +121.8%
DB Deutsche Bank AG-Registered 0.12% 1,002,845 $29.9M New
BTG B2GOLD Corp. 0.12% 6,578,639 $29.8M Add +38.7%
WYNN WYNN Resorts Ltd. 0.12% 290,101 $29.5M Add +141.0%
FBIN Fortune Brands Innovations I 0.12% 752,214 $29.3M Add +35.1%
AHR American Healthcare REIT Inc. 0.12% 613,428 $28.9M Reduce -43.4%
VMC Vulcan Materials Co. 0.12% 105,939 $28.8M New
GEN Gen Digital Inc. 0.12% 1,526,857 $28.8M Add +570.3%
RSI Rush Street Interactive Inc. 0.11% 1,318,796 $28.7M Add +78.5%
TRP TC Energy Corp. 0.11% 451,398 $28.3M New
UHS Universal Health Services-B 0.11% 156,211 $28.0M Reduce -45.5%
EGP Eastgroup Properties Inc. 0.11% 151,008 $28.0M Reduce -25.5%
CDE Coeur Mining Inc. 0.11% 1,474,307 $27.7M Add +61.0%
SNOW Snowflake Inc. 0.11% 183,431 $27.7M New
VOD Vodafone Group PLC-SP ADR 0.11% 1,838,208 $27.6M Reduce -58.1%
AMH American Homes 4 Rent- A 0.11% 985,303 $27.5M Add +20.3%
ALLE Allegion PLC 0.11% 189,210 $27.5M Add +853.7%
BNTX Biontech SE-ADR 0.11% 307,864 $27.4M Reduce -29.6%
LFUS Littelfuse Inc. 0.11% 80,628 $27.4M Reduce -1.9%
AG First Majestic Silver Corp. 0.11% 1,269,461 $27.3M Add +82.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.11% 392,897 $27.3M New
RITM Rithm Capital Corp. 0.11% 2,855,315 $27.1M Reduce -12.2%
DHT DHT Holdings Inc. 0.11% 1,477,559 $27.0M Add +310.6%
GD General Dynamics Corp. 0.11% 78,143 $26.8M New
JD Jd.com Inc.-ADR 0.11% 906,394 $26.8M New
DINO HF Sinclair Corp. 0.11% 427,265 $26.7M Reduce -76.0%
KHC The Kraft Heinz Co. 0.11% 1,173,844 $26.4M Add +153.9%
FR First Industrial Realty TR 0.11% 454,753 $26.3M Reduce -2.1%
TRGP Targa Resources Corp. 0.11% 104,910 $26.3M Add +133.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.11% 453,685 $26.2M Add +97.9%
CUBE Cubesmart 0.10% 714,749 $26.2M Reduce -10.4%
INGR Ingredion Inc. 0.10% 232,344 $26.2M Reduce -43.8%
ASND Ascendis Pharma A/S 0.10% 114,275 $26.1M Reduce -47.1%
HLNE Hamilton Lane Inc. Class A 0.10% 261,842 $26.0M Reduce -12.9%
KD Kyndryl Holdings Inc. 0.10% 1,976,763 $25.9M Add +1725.0%
CNP Centerpoint Energy Inc. 0.10% 597,384 $25.8M New
LNG Cheniere Energy Inc. 0.10% 90,777 $25.8M Reduce -76.7%
PEG Public Service Enterprise GP 0.10% 317,996 $25.7M Add +109.8%
MP MP Materials Corp. 0.10% 527,578 $25.5M Reduce -67.1%
LDOS Leidos Holdings Inc. 0.10% 163,041 $25.4M Add +3252.0%
SOUN Soundhound AI Inc. Class A 0.10% 3,650,272 $25.1M Add +66.0%
CBRE CBRE Group Inc. Class A 0.10% 184,534 $25.0M New
FDX FedEx Corp. 0.10% 70,026 $24.9M New
POOL Pool Corp. 0.10% 123,070 $24.9M Add +19.1%
XPO Xpo Inc. 0.10% 127,957 $24.9M New
MRNA Moderna Inc. 0.10% 485,719 $24.7M Reduce -68.7%
DTE DTE Energy Company 0.10% 168,675 $24.7M Reduce -20.7%
FERG Ferguson Enterprises Inc. 0.10% 104,718 $24.4M Reduce -76.8%
UL Unilever PLC-Sponsored ADR 0.10% 426,531 $24.3M New
WDAY Workday Inc. Class A 0.10% 186,957 $24.3M New
AIT Applied Industrial Tech Inc. 0.10% 91,053 $24.2M Add +36.1%
SEDG Solaredge Technologies Inc. 0.10% 471,516 $24.1M Reduce -47.0%
THC Tenet Healthcare Corp. 0.10% 127,444 $24.0M Reduce -65.0%
HPQ HP Inc. 0.10% 1,244,802 $23.9M Reduce -27.3%
AVB Avalonbay Communities Inc. 0.10% 146,362 $23.9M Add +71.3%
INTA Intapp Inc. 0.10% 923,664 $23.7M Add +746.5%
SIMO Silicon Motion Technol-ADR 0.09% 210,302 $23.6M Add +87.0%
VLY Valley National Bancorp 0.09% 1,921,479 $23.6M Reduce -36.7%
NOVT Novanta Inc. 0.09% 198,771 $23.5M Reduce -18.0%
ROL Rollins Inc. 0.09% 434,529 $23.2M Add +74.2%
TCOM Trip.com Group Ltd.-ADR 0.09% 463,941 $23.1M Add +143.5%
PNW Pinnacle West Capital 0.09% 227,531 $22.9M Reduce -43.2%
CRGY Crescent Energy Inc. Class A 0.09% 1,694,249 $22.9M Reduce -25.9%
CBSH Commerce Bancshares Inc. 0.09% 463,606 $22.8M Reduce -31.8%
RGA Reinsurance Group of America 0.09% 110,926 $22.6M Reduce -56.5%
EXPD Expeditors Intl Wash Inc. 0.09% 157,389 $22.5M Add +21.8%
IBRX Immunitybio Inc. 0.09% 2,927,552 $22.5M New
AM Antero Midstream Corp. 0.09% 982,242 $22.4M Reduce -31.5%
WELL Welltower Inc. 0.09% 112,931 $22.3M New
SIG Signet Jewelers Ltd. 0.09% 263,166 $22.3M Add +21.7%
ASB Associated Banc-Corp. 0.09% 860,627 $22.3M Add +6.5%
HUN Huntsman Corp. 0.09% 1,661,944 $22.1M Reduce -21.9%
NFLX Netflix Inc. 0.09% 230,000 $22.1M Reduce -95.8%
IVZ Invesco Ltd. 0.09% 906,701 $22.0M New
APP AppLovin Corp. Class A 0.09% 55,146 $21.9M Reduce -69.2%
XP XP Inc. Class A 0.09% 1,147,364 $21.8M Reduce -7.7%
BRKR Bruker Corp. 0.09% 594,932 $21.5M Reduce -2.3%
CCEP Coca-Cola Europacific Partne 0.09% 235,729 $21.4M New
ECL Ecolab Inc. 0.09% 79,988 $21.3M Add +381.9%
STM Stmicroelectronics NV-NY SHS 0.08% 609,673 $21.1M Reduce -38.1%
YUMC Yum China Holdings Inc. 0.08% 426,752 $20.8M New
VNT Vontier Corp. 0.08% 586,736 $20.8M Reduce -2.0%
HD Home Depot Inc. 0.08% 63,129 $20.8M Reduce -2.0%
STEP Stepstone Group Inc. Class A 0.08% 433,168 $20.7M Add +17.0%
NTLA Intellia Therapeutics Inc. 0.08% 1,611,534 $20.7M Reduce -7.3%
RBLX Roblox Corp. Class A 0.08% 364,784 $20.6M Reduce -74.6%
MS Morgan Stanley 0.08% 124,852 $20.5M New
HTHT H World Group Ltd.-ADR 0.08% 406,107 $20.4M Add +5084.6%
CAKE The Cheesecake Factory Inc. 0.08% 371,360 $20.3M Reduce -44.2%
OPEN Opendoor Technologies Inc. 0.08% 4,313,837 $20.2M Add +2.7%
CNX CNX Resources Corp. 0.08% 520,627 $20.1M Reduce -29.3%
HALO Halozyme Therapeutics Inc. 0.08% 310,515 $20.1M Reduce -58.9%
AWI Armstrong World Industries 0.08% 121,343 $20.0M New
KT KT Corp.-SP ADR 0.08% 924,838 $19.8M Reduce -5.6%
EQNR Equinor ASA-Spon ADR 0.08% 465,885 $19.7M Reduce -47.1%
MNST Monster Beverage Corp. 0.08% 270,612 $19.6M Add +18.1%
FMC FMC Corp. 0.08% 1,127,981 $19.4M Reduce -6.1%
AROC Archrock Inc. 0.08% 557,497 $19.4M Reduce -19.8%
CRH CRH PLC 0.08% 182,525 $19.2M New
HEI.A Heico Corp. Class A 0.08% 90,054 $19.0M Reduce -18.2%
ATR Aptargroup Inc. 0.08% 150,834 $19.0M Reduce -45.5%
AEO American Eagle Outfitters 0.08% 1,123,027 $18.8M New
GLNG Golar LNG Ltd. 0.07% 345,937 $18.7M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 260,384 $18.7M Reduce -46.1%
RNR Renaissancere Holdings Ltd. 0.07% 62,313 $18.5M Reduce -9.9%
PAG Penske Automotive Group Inc. 0.07% 123,332 $18.4M Reduce -5.5%
SYK Stryker Corp. 0.07% 55,793 $18.3M Reduce -80.8%
RAL Ralliant Corp. 0.07% 440,576 $18.3M Add +51.8%
GPK Graphic Packaging Holding Co. 0.07% 1,837,628 $18.3M Add +92.9%
CGNX Cognex Corp. 0.07% 371,062 $18.2M Add +32.7%
DTM DT Midstream Inc. 0.07% 134,709 $18.1M Reduce -35.9%
NOV Nov Inc. 0.07% 963,256 $18.1M Add +24.1%
WT Wisdomtree Inc. 0.07% 1,238,094 $18.0M Reduce -10.8%
ULTA Ulta Beauty Inc. 0.07% 34,444 $18.0M New
UNM Unum Group 0.07% 245,290 $17.9M Add +211.7%
EXPO Exponent Inc. 0.07% 272,963 $17.8M Add +42.5%
SMTC Semtech Corp. 0.07% 230,081 $17.7M New
PODD Insulet Corp. 0.07% 83,763 $17.6M Add +156.0%
ISRG Intuitive Surgical Inc. 0.07% 38,000 $17.5M No change
EXK Endeavour Silver Corp. 0.07% 1,878,441 $17.5M Reduce -36.1%
TROX Tronox Holdings PLC 0.07% 1,777,754 $17.4M Add +451.4%
BKD Brookdale Senior Living Inc. 0.07% 1,265,973 $17.3M Reduce -19.0%
LYG Lloyds Banking Group PLC-ADR 0.07% 3,441,044 $17.3M New
BMI Badger Meter Inc. 0.07% 113,238 $17.3M Reduce -30.5%
EOSE Eos Energy Enterprises Inc. 0.07% 3,444,846 $17.1M Add +1451.2%
IT Gartner Inc. 0.07% 107,670 $17.0M Reduce -71.5%
SKT Tanger Inc. 0.07% 499,782 $17.0M Add +10.1%
PANW Palo Alto Networks Inc. 0.07% 105,844 $17.0M New
BR Broadridge Financial Solutio 0.07% 103,638 $16.8M New
PNR Pentair PLC 0.07% 193,257 $16.8M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.07% 494,301 $16.8M New
RTX RTX Corp. 0.07% 86,827 $16.7M New
HLN Haleon PLC-ADR 0.07% 1,667,494 $16.7M Reduce -52.4%
ARGX Argenx SE - ADR 0.07% 22,651 $16.5M Add +60.5%
TTMI TTM Technologies 0.07% 169,763 $16.5M New
ALMS Alumis Inc. 0.07% 749,099 $16.5M New
EXLS Exlservice Holdings Inc. 0.07% 540,369 $16.5M Reduce -12.6%
VC Visteon Corp. 0.07% 179,134 $16.3M Reduce -24.5%
YOU Clear Secure Inc. Class A 0.07% 335,747 $16.3M Reduce -63.1%
PARR Par Pacific Holdings Inc. 0.07% 259,434 $16.3M Reduce -65.1%
ECG Everus Construction Group 0.06% 136,144 $16.1M New
GDDY GoDaddy Inc. Class A 0.06% 192,531 $15.9M Reduce -78.7%
KMPR Kemper Corp. 0.06% 520,132 $15.9M Reduce -23.7%
DLB Dolby Laboratories Inc. Class A 0.06% 262,650 $15.8M Reduce -19.3%
FLNC Fluence Energy Inc. 0.06% 1,144,116 $15.7M Reduce -13.6%
GPI Group 1 Automotive Inc. 0.06% 47,552 $15.7M Reduce -0.4%
AN Autonation Inc. 0.06% 80,414 $15.7M Reduce -42.5%
BEPC Brookfield Renewable Corp. 0.06% 394,055 $15.7M Reduce -38.3%
PPC Pilgrim's Pride Corp. 0.06% 413,355 $15.6M Reduce -45.3%
SONY Sony Group Corp. - SP ADR 0.06% 753,523 $15.6M New
DDS Dillards Inc. Class A 0.06% 27,014 $15.5M Add +124.0%
TEX Terex Corp. 0.06% 259,913 $15.4M Reduce -59.5%
CF CF Industries Holdings Inc. 0.06% 118,158 $15.3M Add +198.8%
RELX Relx PLC - Spon ADR 0.06% 460,065 $15.3M Reduce -58.0%
JEF Jefferies Financial Group Inc. 0.06% 363,424 $15.0M New
CNH CNH Industrial NV 0.06% 1,357,353 $14.9M Add +94.8%
GVA Granite Construction Inc. 0.06% 124,326 $14.9M Add +61.3%
NWS News Corp. Class B 0.06% 519,974 $14.8M Add +74.9%
PBR Petroleo Brasileiro-Spon ADR 0.06% 705,351 $14.6M Reduce -56.8%
FTV Fortive Corp. 0.06% 262,834 $14.5M Reduce -4.1%
COKE Coca-Cola Consolidated Inc. 0.06% 75,662 $14.5M New
WCN Waste Connections Inc. 0.06% 89,227 $14.5M Reduce -75.0%
SIGI Selective Insurance Group 0.06% 192,226 $14.5M Reduce -8.1%
MTZ Mastec Inc. 0.06% 45,000 $14.5M Add +225.1%
BRX Brixmor Property Group Inc. 0.06% 501,036 $14.4M New
NVT Nvent Electric PLC 0.06% 121,843 $14.4M Add +66.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 999,000 $14.4M Reduce -71.3%
LTM Latam Airlines Group SA-ADR 0.06% 289,096 $14.3M Add +101.2%
GL Globe Life Inc. 0.06% 102,100 $14.2M Reduce -55.1%
HCC Warrior Met Coal Inc. 0.06% 152,451 $14.2M New
SPSC SPS Commerce Inc. 0.06% 251,661 $14.0M Reduce -12.2%
BCE Bce Inc. 0.06% 554,240 $14.0M Reduce -26.0%
RRR Red Rock Resorts Inc. Class A 0.06% 259,741 $13.9M Reduce -3.0%
DORM Dorman Products Inc. 0.06% 132,004 $13.8M Add +196.1%
CX Cemex Sab-Spons ADR Part Cer 0.06% 1,202,292 $13.8M New
PRIM Primoris Services Corp. 0.05% 95,638 $13.7M New
ALL Allstate Corp. 0.05% 65,717 $13.6M Add +9.5%
TNET Trinet Group Inc. 0.05% 373,499 $13.6M Add +59.9%
DOX Amdocs Ltd. 0.05% 207,570 $13.5M Reduce -60.1%
XYZ Block Inc. 0.05% 224,009 $13.5M New
CMBT CMB Tech NV 0.05% 1,055,518 $13.4M Add +190.4%
HOMB Home Bancshares Inc. 0.05% 495,245 $13.3M Reduce -15.3%
EPRT Essential Properties Realty 0.05% 439,175 $13.3M Reduce -0.2%
SPHR Sphere Entertainment Co. 0.05% 113,563 $13.3M Reduce -46.5%
BCPC Balchem Corp. 0.05% 78,544 $13.3M Reduce -11.9%
LECO Lincoln Electric Holdings 0.05% 53,310 $13.3M Reduce -60.7%
ZION Zions Bancorp NA 0.05% 228,035 $13.1M Reduce -29.8%
EZPW Ezcorp Inc. Class A 0.05% 517,126 $13.1M Add +19.4%
MDB Mongodb Inc. 0.05% 53,461 $13.1M New
WTS Watts Water Technologies-A 0.05% 44,927 $13.0M Reduce -43.1%
RGLD Royal Gold Inc. 0.05% 51,243 $13.0M Add +4414.8%
APAM Artisan Partners Asset Ma -A 0.05% 355,089 $12.9M Add +55.3%
GNW Genworth Financial Inc. 0.05% 1,589,569 $12.9M Reduce -35.9%
DRS Leonardo DRS Inc. 0.05% 289,770 $12.9M Reduce -52.3%
PB Prosperity Bancshares Inc. 0.05% 190,965 $12.8M Reduce -53.0%
MUR Murphy Oil Corp. 0.05% 310,688 $12.8M New
STAG Stag Industrial Inc. 0.05% 355,257 $12.8M Reduce -29.9%
VCTR Victory Capital Holding - A 0.05% 195,622 $12.8M Reduce -23.7%
ARQT Arcutis Biotherapeutics Inc. 0.05% 540,511 $12.7M Reduce -40.9%
PYPL PayPal Holdings Inc. 0.05% 279,261 $12.6M Reduce -87.8%
MASI Masimo Corp. 0.05% 70,000 $12.5M Add +77.0%
TXRH Texas Roadhouse Inc. 0.05% 75,126 $12.4M Reduce -56.1%
PTEN Patterson-Uti Energy Inc. 0.05% 1,143,446 $12.4M Reduce -78.0%
AIN Albany Intl Corp. Class A 0.05% 236,878 $12.4M Add +3.2%
GPCR Structure Therapeutics Inc. 0.05% 254,969 $12.3M Add +2.0%
FSM Fortuna Mining Corp. 0.05% 1,230,476 $12.2M Reduce -44.6%
ATAT Atour Lifestyle Holdings-ADR 0.05% 330,503 $12.2M Reduce -3.0%
FSV Firstservice Corp. 0.05% 87,258 $12.1M Reduce -14.5%
CIGI Colliers Intl GR-Subord Vot 0.05% 113,394 $12.1M Add +4244.6%
TECK Teck Resources Ltd.-CLS B 0.05% 234,150 $12.1M Add +178.2%
MUX McEwen Inc. 0.05% 591,692 $12.1M Reduce -15.6%
SBLK Star Bulk Carriers Corp. 0.05% 522,548 $12.0M Add +163.8%
STLA Stellantis NV 0.05% 1,682,517 $11.9M New
QFIN Qfin Holdings Inc.-ADR 0.05% 922,398 $11.9M Reduce -20.7%
SFD Smithfield Foods Inc. 0.05% 424,484 $11.9M Reduce -21.0%
REGN Regeneron Pharmaceuticals 0.05% 15,364 $11.9M New
TXT Textron Inc. 0.05% 134,792 $11.8M Reduce -53.9%
DEO Diageo PLC-Sponsored ADR 0.05% 157,292 $11.7M Add +48.2%
VKTX Viking Therapeutics Inc. 0.05% 358,660 $11.7M Add +86.5%
NMRK Newmark Group Inc. Class A 0.05% 778,206 $11.7M Add +2.5%
MIDD Middleby Corp. 0.05% 87,545 $11.6M Reduce -51.1%
CMG Chipotle Mexican Grill Inc. 0.05% 361,802 $11.6M New
ALAB Astera Labs Inc. 0.05% 105,312 $11.5M Add +6.2%
AS Amer Sports Inc. 0.05% 350,000 $11.5M Reduce -52.7%
HSY The Hershey Co. 0.05% 55,396 $11.5M New
TEVA Teva Pharmaceutical-SP ADR 0.05% 379,586 $11.4M New
KIM Kimco Realty Corp. 0.05% 508,658 $11.4M New
TRN Trinity Industries Inc. 0.05% 355,052 $11.4M Add +802.4%
KRG Kite Realty Group Trust 0.05% 463,407 $11.4M Add +535.7%
AUGO Aura Minerals Inc. 0.05% 138,771 $11.3M New
CRUS Cirrus Logic Inc. 0.05% 77,990 $11.3M Reduce -59.1%
FELE Franklin Electric Co. Inc. 0.05% 122,199 $11.3M Reduce -10.2%
IDA Idacorp Inc. 0.05% 78,708 $11.3M Add +46.3%
M Macy's Inc. 0.04% 621,342 $11.2M New
AVNT Avient Corp. 0.04% 308,546 $11.2M Reduce -29.1%
TPC Tutor Perini Corp. 0.04% 144,739 $11.2M Reduce -49.5%
VFC VF Corp. 0.04% 657,391 $11.2M New
AGCO Agco Corp. 0.04% 96,231 $11.2M Reduce -24.6%
ALV Autoliv Inc. 0.04% 105,675 $11.1M Add +544.4%
BCC Boise Cascade Co. 0.04% 144,687 $11.0M Reduce -14.9%
MANH Manhattan Associates Inc. 0.04% 81,596 $10.9M Reduce -50.9%
GOLD Gold.com Inc. 0.04% 268,789 $10.8M Add +1340.0%
CIB Grupo Cibest SA-ADR 0.04% 147,928 $10.8M Add +9.8%
ED Consolidated Edison Inc. 0.04% 94,736 $10.7M Reduce -87.5%
TTEK Tetra Tech Inc. 0.04% 355,820 $10.7M Reduce -10.5%
CME Cme Group Inc. 0.04% 36,269 $10.7M Add +3876.9%
MTH Meritage Homes Corp. 0.04% 172,957 $10.7M Add +1.0%
APG Api Group Corp. 0.04% 263,790 $10.7M Reduce -73.3%
HLI Houlihan Lokey Inc. 0.04% 73,797 $10.6M Add +120.3%
TXG 10X Genomics Inc. Class A 0.04% 497,157 $10.6M Reduce -59.5%
FCPT Four Corners Property Trust 0.04% 446,021 $10.5M Reduce -6.6%
FAF First American Financial 0.04% 172,794 $10.4M Add +16.6%
HNGE Hinge Health Inc. Class A 0.04% 269,436 $10.4M Reduce -51.0%
NTES Netease Inc.-ADR 0.04% 92,798 $10.4M New
BHVN Biohaven Ltd. 0.04% 1,219,830 $10.3M Reduce -7.5%
OSK Oshkosh Corp. 0.04% 69,711 $10.3M Reduce -72.4%
SLM SLM Corp. 0.04% 479,229 $10.3M Add +271.2%
LPG Dorian LPG Ltd. 0.04% 299,963 $10.3M Reduce -0.1%
NSP Insperity Inc. 0.04% 378,679 $10.2M Reduce -17.2%
JJSF J & J Snack Foods Corp. 0.04% 127,960 $10.1M Reduce -15.2%
FBP First Bancorp Puerto Rico 0.04% 474,483 $10.1M Reduce -34.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 224,513 $10.0M Reduce -46.9%
BKE The Buckle Inc. 0.04% 198,169 $10.0M Add +211.4%
PCTY Paylocity Holding Corp. 0.04% 92,086 $9.9M Reduce -51.6%
SHG Shinhan Financial Group-ADR 0.04% 161,406 $9.9M Add +47.5%
NNN NNN REIT Inc. 0.04% 235,116 $9.9M Reduce -44.8%
COLM Columbia Sportswear Co. 0.04% 179,553 $9.8M Reduce -51.5%
KBH KB Home 0.04% 189,567 $9.8M Reduce -23.2%
HOG Harley-Davidson Inc. 0.04% 484,576 $9.8M Reduce -58.3%
MIRM Mirum Pharmaceuticals Inc. 0.04% 104,099 $9.6M Reduce -65.1%
RRC Range Resources Corp. 0.04% 211,244 $9.5M New
BYD Boyd Gaming Corp. 0.04% 116,075 $9.5M Add +39.6%
BGC BGC Group Inc. Class A 0.04% 975,225 $9.5M Add +6.4%
ATMU Atmus Filtration Technologie 0.04% 167,596 $9.5M Reduce -44.2%
ACHR Archer Aviation Inc. Class A 0.04% 1,823,911 $9.4M New
MRP Millrose Properties 0.04% 336,511 $9.4M Reduce -61.7%
SRPT Sarepta Therapeutics Inc. 0.04% 432,535 $9.4M Reduce -50.8%
MYRG MYR Group Inc./Delaware 0.04% 33,302 $9.4M Reduce -63.0%
VET Vermilion Energy Inc. 0.04% 681,440 $9.4M Reduce -2.0%
ADNT Adient PLC 0.04% 462,852 $9.4M Reduce -35.0%
GOLF Acushnet Holdings Corp. 0.04% 99,278 $9.3M Reduce -41.3%
NOMD Nomad Foods Ltd. 0.04% 962,343 $9.2M Reduce -9.5%
GTY Getty Realty Corp. 0.04% 288,903 $9.2M Add +50.8%
VZ Verizon Communications Inc. 0.04% 181,225 $9.1M New
CRAI Cra International Inc. 0.04% 56,078 $9.1M Add +211.4%
KSS Kohls Corp. 0.04% 703,338 $9.1M Reduce -56.1%
APLE Apple Hospitality REIT Inc. 0.04% 782,975 $9.0M Add +63.0%
ECO Okeanis Eco Tankers Corp. 0.04% 178,133 $9.0M New
UBSI United Bankshares Inc. 0.04% 217,518 $9.0M Reduce -9.6%
AMPX Amprius Technologies Inc. 0.04% 531,998 $9.0M Reduce -66.8%
GLOB Globant SA 0.04% 193,899 $8.9M Reduce -55.8%
JLL Jones Lang Lasalle Inc. 0.04% 29,276 $8.9M New
AEG Aegon Ltd.-NY Reg SHR 0.04% 1,226,958 $8.9M Reduce -49.7%
NTST Netstreit Corp. 0.04% 471,876 $8.9M Reduce -8.1%
VG Venture Global Inc. Class A 0.04% 558,598 $8.8M New
HEI Heico Corp. 0.04% 31,832 $8.7M Reduce -54.0%
MGA Magna International Inc. 0.03% 156,247 $8.7M New
ASX Ase Technology Holding -ADR 0.03% 400,000 $8.7M Reduce -42.4%
BORR Borr Drilling Ltd. 0.03% 1,496,360 $8.6M New
SWK Stanley Black & Decker Inc. 0.03% 120,808 $8.6M Add +269.5%
PJT PJT Partners Inc. Class A 0.03% 61,145 $8.5M Add +16.8%
OGE Oge Energy Corp. 0.03% 178,016 $8.5M Add +870.4%
MMS Maximus Inc. 0.03% 132,414 $8.5M Reduce -31.3%
CXT Crane NXT Co. 0.03% 208,118 $8.4M Add +90.8%
MWA Mueller Water Products Inc. Class A 0.03% 307,137 $8.4M Add +23.2%
CDNS Cadence Design SYS Inc. 0.03% 30,000 $8.3M New
VIPS Vipshop Holdings Ltd. - ADR 0.03% 528,940 $8.3M Reduce -23.0%
PRI Primerica Inc. 0.03% 33,124 $8.3M Reduce -21.6%
SNX TD Synnex Corp. 0.03% 48,877 $8.2M Reduce -14.3%
TBBK The Bancorp Inc. 0.03% 152,687 $8.2M Reduce -9.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 100,461 $8.1M New
CECO Ceco Environmental Corp. 0.03% 134,370 $8.0M Add +18.6%
VOYA Voya Financial Inc. 0.03% 116,791 $8.0M Reduce -23.9%
GIL Gildan Activewear Inc. 0.03% 142,722 $7.9M Add +76.6%
OTTR Otter Tail Corp. 0.03% 90,439 $7.9M Reduce -19.3%
BKH Black Hills Corp. 0.03% 114,185 $7.9M Add +250.4%
IOSP Innospec Inc. 0.03% 107,963 $7.9M Reduce -22.0%
TGLS Tecnoglass Holdings Inc. 0.03% 176,754 $7.9M Add +0.4%
LAD Lithia Motors Inc. 0.03% 31,443 $7.9M Reduce -50.6%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 528,172 $7.8M Reduce -28.6%
BF.B Brown-Forman Corp. Class B 0.03% 295,743 $7.8M Add +160.5%
UNH Unitedhealth Group Inc. 0.03% 28,860 $7.8M New
APH Amphenol Corp. Class A 0.03% 61,669 $7.8M Reduce -92.0%
CUK Carnival PLC-ADR 0.03% 301,229 $7.8M Reduce -62.5%
ARR Armour Residential REIT Inc. 0.03% 465,357 $7.8M New
KGS Kodiak Gas Services Inc. 0.03% 132,028 $7.7M New
LAMR Lamar Advertising Co. Class A 0.03% 60,708 $7.7M Reduce -67.2%
FSS Federal Signal Corp. 0.03% 70,675 $7.6M Reduce -58.7%
DVA Davita Inc. 0.03% 49,175 $7.6M Reduce -83.2%
MCY Mercury General Corp. 0.03% 85,653 $7.6M Add +45.2%
NOG Northern Oil and Gas Inc. 0.03% 257,500 $7.5M Add +15.4%
YELP Yelp Inc. 0.03% 304,127 $7.5M Reduce -33.5%
WDFC WD-40 Co. 0.03% 36,584 $7.5M Reduce -32.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 253,854 $7.4M Add +245.3%
PAGS Pagseguro Digital Ltd. Class A 0.03% 735,096 $7.4M Reduce -68.7%
EVTC Evertec Inc. 0.03% 260,457 $7.4M Reduce -8.8%
IBOC International Bancshares CRP 0.03% 108,350 $7.3M Reduce -19.1%
GIB Cgi Inc. 0.03% 99,675 $7.3M Reduce -39.3%
VIRT Virtu Financial Inc. Class A 0.03% 165,195 $7.3M Reduce -45.8%
EXP Eagle Materials Inc. 0.03% 38,031 $7.2M Add +5.2%
BNL Broadstone Net Lease Inc. 0.03% 393,967 $7.2M Add +37.2%
D Dominion Energy Inc. 0.03% 115,989 $7.2M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 198,541 $7.2M Add +51.8%
FIX Comfort Systems USA Inc. 0.03% 5,187 $7.2M New
TPG TPG Inc. 0.03% 176,344 $7.1M New
ALRM Alarm.com Holdings Inc. 0.03% 164,908 $7.1M Reduce -24.8%
VSH Vishay Intertechnology Inc. 0.03% 391,533 $7.0M Reduce -57.8%
MGM MGM Resorts International 0.03% 190,389 $7.0M New
FOXA Fox Corp. Class A 0.03% 119,925 $7.0M New
MXL Maxlinear Inc. 0.03% 400,823 $7.0M Reduce -24.8%
BELFB Bel Fuse Inc. Class B 0.03% 35,081 $6.9M Reduce -13.6%
BLKB Blackbaud Inc. 0.03% 178,829 $6.9M Add +75.6%
GSHD Goosehead Insurance Inc. Class A 0.03% 161,279 $6.9M Add +300.2%
AORT Artivion Inc. 0.03% 187,854 $6.9M Reduce -4.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 182,749 $6.9M Reduce -16.5%
ATRO Astronics Corp. 0.03% 102,228 $6.8M Reduce -51.8%
NDAQ Nasdaq Inc. 0.03% 80,329 $6.8M Reduce -85.5%
FFIN First Finl Bankshares Inc. 0.03% 231,350 $6.8M Reduce -51.6%
LSTR Landstar System Inc. 0.03% 42,488 $6.8M Reduce -35.0%
BKV BKV Corporation 0.03% 238,368 $6.8M Reduce -7.4%
KNSL Kinsale Capital Group Inc. 0.03% 19,822 $6.8M Add +149.1%
DRH Diamondrock Hospitality Co. 0.03% 718,983 $6.7M Add +32.8%
QS Quantumscape Corp. 0.03% 1,053,901 $6.7M New
VISN Vistance Networks Inc. 0.03% 367,496 $6.7M Reduce -81.4%
AVA Avista Corp. 0.03% 166,047 $6.7M Reduce -22.7%
AIZ Assurant Inc. 0.03% 30,574 $6.7M Add +469.4%
VTRS Viatris Inc. 0.03% 492,473 $6.7M Add +1.5%
RXO Rxo Inc. 0.03% 454,701 $6.6M Add +1.4%
COLL Collegium Pharmaceutical Inc. 0.03% 200,306 $6.6M Reduce -19.1%
KKR KKR & Co. Inc. 0.03% 71,430 $6.6M New
ARMK Aramark 0.03% 162,613 $6.6M Add +1059.0%
SSD Simpson Manufacturing Co. Inc. 0.03% 38,329 $6.6M Reduce -47.5%
GTX Garrett Motion Inc. 0.03% 358,266 $6.5M Reduce -54.6%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 134,516 $6.5M Reduce -41.2%
SUZ Suzano SA - Spon ADR 0.03% 646,128 $6.5M Add +75.1%
DV Doubleverify Holdings Inc. 0.03% 673,864 $6.4M Reduce -60.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.03% 229,452 $6.4M Reduce -33.2%
MZTI The Marzetti Company 0.03% 46,025 $6.4M Add +73.0%
RY Royal Bank of Canada 0.03% 39,297 $6.4M New
FULT Fulton Financial Corp. 0.03% 311,234 $6.3M Reduce -66.6%
HUBG Hub Group Inc. Class A 0.03% 175,468 $6.3M Add +83.4%
CSTM Constellium SE 0.02% 252,168 $6.2M Reduce -51.0%
CHRD Chord Energy Corp. 0.02% 42,750 $6.1M New
HNI Hni Corp. 0.02% 181,529 $6.1M Reduce -58.9%
NWG Natwest Group PLC -Spon ADR 0.02% 406,523 $6.1M New
DSGX The Descartes Systems Grp 0.02% 84,359 $6.0M Reduce -67.7%
CASH Pathward Financial Inc. 0.02% 67,422 $6.0M Reduce -32.8%
CUBI Customers Bancorp Inc. 0.02% 85,865 $6.0M Reduce -48.5%
INTR Inter & Co. Inc. Class A 0.02% 745,219 $5.9M Reduce -17.0%
NBR Nabors Industries Ltd. 0.02% 68,563 $5.9M Add +114.9%
TSCO Tractor Supply Company 0.02% 128,189 $5.8M Reduce -86.9%
GFL GFL Environmental Inc.-Sub VT 0.02% 139,095 $5.8M Add +0.6%
BLBD Blue Bird Corp. 0.02% 101,710 $5.8M Reduce -52.8%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 290,698 $5.7M Reduce -45.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 58,265 $5.7M Reduce -28.6%
PHIN Phinia Inc. 0.02% 82,423 $5.6M Reduce -13.7%
TFIN Triumph Financial Inc. 0.02% 93,615 $5.6M Reduce -26.1%
PAM Pampa Energia SA-Spon ADR 0.02% 62,494 $5.5M Reduce -37.3%
UPST Upstart Holdings Inc. 0.02% 215,345 $5.5M Reduce -38.1%
LCII Lci Industries 0.02% 44,503 $5.5M Reduce -26.9%
NCNO Ncino Inc. 0.02% 365,289 $5.5M Reduce -23.1%
THO Thor Industries Inc. 0.02% 68,412 $5.5M New
INVA Innoviva Inc. 0.02% 234,359 $5.5M Reduce -51.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 56,243 $5.4M Reduce -9.1%
FCNCA First Citizens Bcshs Class A 0.02% 2,876 $5.4M Add +949.6%
ALGT Allegiant Travel Co. 0.02% 66,858 $5.4M Add +96.0%
FCF First Commonwealth Finl Corp. 0.02% 307,922 $5.4M Reduce -16.2%
AX Axos Financial Inc. 0.02% 63,455 $5.4M Reduce -42.4%
IEX Idex Corp. 0.02% 28,162 $5.3M Reduce -79.3%
SXI Standex International Corp. 0.02% 20,902 $5.3M Add +171.7%
WLY Wiley (john) & Sons Class A 0.02% 139,349 $5.3M Add +40.3%
OGS One Gas Inc. 0.02% 61,561 $5.3M Add +44.2%
CPA Copa Holdings SA Class A 0.02% 46,336 $5.3M New
INSM Insmed Inc. 0.02% 32,190 $5.3M New
FWONA Liberty Media Corp. Class A 0.02% 67,324 $5.3M Add +370.0%
OUT Outfront Media Inc. 0.02% 198,301 $5.3M New
WFRD Weatherford International PL 0.02% 54,785 $5.2M Reduce -71.3%
INSP Inspire Medical Systems Inc. 0.02% 100,207 $5.2M Reduce -46.7%
NIC Nicolet Bankshares Inc. 0.02% 34,116 $5.1M Reduce -29.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 81,987 $5.1M Reduce -58.7%
ATKR Atkore Inc. 0.02% 85,587 $5.0M Reduce -55.6%
ASTS Ast Spacemobile Inc. 0.02% 60,490 $5.0M New
NFG National Fuel Gas Co. 0.02% 53,329 $5.0M Reduce -27.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 95,130 $4.9M Reduce -21.3%
TE T1 Energy Inc. 0.02% 1,123,791 $4.9M Reduce -45.9%
ACT Enact Holdings Inc. 0.02% 120,681 $4.9M Reduce -24.9%
MSCI MSCI Inc. 0.02% 9,081 $4.9M New
GPRE Green Plains Inc. 0.02% 297,538 $4.9M New
TNC Tennant Co. 0.02% 72,615 $4.8M Add +65.5%
G Genpact Ltd. 0.02% 129,151 $4.8M New
TEN Tsakos Energy Navigation Ltd. 0.02% 121,608 $4.8M New
KWR Quaker Chemical Corporation 0.02% 38,603 $4.8M Add +91.7%
CNS Cohen & Steers Inc. 0.02% 76,332 $4.8M Reduce -57.1%
VMI Valmont Industries 0.02% 11,925 $4.8M New
OFG Ofg Bancorp 0.02% 117,229 $4.7M Reduce -21.5%
WPC WP Carey Inc. 0.02% 69,721 $4.7M New
ENPH Enphase Energy Inc. 0.02% 124,086 $4.7M Reduce -92.1%
CDP Copt Defense Properties 0.02% 152,764 $4.7M New
BBT Beacon Financial Corp. 0.02% 154,365 $4.6M Reduce -26.2%
FHI Federated Hermes Inc. 0.02% 81,602 $4.6M Reduce -72.5%
AI C3.AI Inc. Class A 0.02% 545,445 $4.6M Reduce -19.9%
SMPL The Simply Good Foods Co. 0.02% 318,552 $4.6M Reduce -68.7%
COHU Cohu Inc. 0.02% 148,261 $4.5M Reduce -55.7%
SATL Satellogic Inc. Class A 0.02% 833,725 $4.5M New
STLD Steel Dynamics Inc. 0.02% 25,034 $4.5M Add +183.7%
FHN First Horizon Corp. 0.02% 196,658 $4.5M New
KLIC Kulicke & Soffa Industries 0.02% 68,065 $4.5M Reduce -66.2%
HTGC Hercules Capital Inc. 0.02% 301,173 $4.4M Reduce -57.4%
CNTA Centessa Pharmaceuticals Ltd. 0.02% 111,956 $4.4M Reduce -67.8%
DOLE Dole PLC 0.02% 309,461 $4.4M Reduce -39.6%
BJRI Bj's Restaurants Inc. 0.02% 125,985 $4.4M Add +37.6%
PSIX Power Solutions Internationa 0.02% 72,630 $4.4M New
ANAB Anaptysbio Inc. 0.02% 78,952 $4.4M Reduce -65.5%
RHLD Resolute Holdings Manag 0.02% 26,838 $4.4M New
BIPC Brookfield Infrastructure-A 0.02% 110,036 $4.3M Add +217.8%
HTFL Heartflow Inc. 0.02% 176,045 $4.3M New
ICFI Icf International Inc. 0.02% 65,106 $4.3M Reduce -36.9%
AAOI Applied Optoelectronics Inc. 0.02% 50,000 $4.2M New
AVPT Avepoint Inc. 0.02% 442,316 $4.2M Reduce -35.6%
EFOR Everforth Inc. filed as ASGN INC 0.02% 107,864 $4.2M Reduce -66.4%
KEY Keycorp 0.02% 207,320 $4.2M Reduce -88.3%
XIFR XPLR Infrastructure LP 0.02% 390,654 $4.1M Reduce -21.9%
URGN Urogen Pharma Ltd. 0.02% 230,630 $4.1M Reduce -47.0%
ACLS Axcelis Technologies Inc. 0.02% 44,246 $4.1M Reduce -80.0%
CNO Cno Financial Group Inc. 0.02% 100,286 $4.1M New
IHS Ihs Holding Ltd. 0.02% 499,294 $4.1M New
ZG Zillow Group Inc. Class A 0.02% 99,216 $4.1M Reduce -41.9%
HG Hamilton Insurance Grou Class B 0.02% 136,529 $4.1M Reduce -40.7%
CRVS Corvus Pharmaceuticals Inc. 0.02% 278,007 $4.1M New
SNAP Snap Inc. Class A 0.02% 879,538 $4.0M Reduce -86.3%
CRVL Corvel Corp. 0.02% 74,006 $4.0M Reduce -34.5%
NAT Nordic American Tankers Ltd. 0.02% 689,618 $4.0M New
TAP Molson Coors Beverage Co. Class B 0.02% 93,219 $4.0M Reduce -80.3%
KEP Korea Elec Power Corp.-SP ADR 0.02% 281,023 $4.0M New
SKYW Skywest Inc. 0.02% 43,461 $4.0M Reduce -55.9%
NTRA Natera Inc. 0.02% 19,851 $4.0M Reduce -70.2%
GSL Global Ship Lease Inc. Class A 0.02% 106,246 $4.0M Reduce -48.7%
BLSH Bullish 0.02% 110,332 $3.9M New
NSSC Napco Security Technologies 0.02% 99,238 $3.9M Reduce -46.5%
JOYY Joyy Inc.-ADR 0.02% 66,269 $3.9M New
LEA Lear Corp. 0.02% 31,918 $3.9M Reduce -81.6%
STRA Strategic Education Inc. 0.02% 46,380 $3.8M Add +461.1%
REYN Reynolds Consumer Products I 0.02% 181,268 $3.8M Add +506.2%
TGS Transportador Gas-ADR SP B 0.02% 110,415 $3.8M Reduce -59.3%
LUNR Intuitive Machines Inc. 0.02% 204,143 $3.8M Reduce -78.8%
LEU Centrus Energy Corp. Class A 0.02% 21,782 $3.8M New
MHO M/I Homes Inc. 0.02% 30,794 $3.8M Reduce -70.9%
AGM Federal Agric MTG Corp. Class C 0.02% 25,406 $3.8M Add +230.4%
CNMD Conmed Corp. 0.01% 106,098 $3.8M Reduce -49.5%
INFY Infosys Ltd.-SP ADR 0.01% 276,528 $3.7M New
TKR Timken Co. 0.01% 36,679 $3.7M New
LOB Live Oak Bancshares Inc. 0.01% 109,633 $3.6M Reduce -38.7%
IOVA Iovance Biotherapeutics Inc. 0.01% 1,022,780 $3.6M New
BANF Bancfirst Corp. 0.01% 33,029 $3.6M Add +2.3%
AZO AutoZone Inc. 0.01% 1,058 $3.6M New
EMA Emera Inc. 0.01% 68,795 $3.6M New
GLDD Great Lakes Dredge & Dock Co. 0.01% 208,184 $3.5M New
SEI Solaris Energy Infrastructur 0.01% 62,623 $3.5M New
TASEKO MINES LTD 0.01% 541,070 $3.5M Reduce -44.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 34,789 $3.5M Reduce -23.6%
LII Lennox International Inc. 0.01% 7,465 $3.5M Reduce -67.4%
AKR Acadia Realty Trust 0.01% 180,859 $3.5M New
BDC Belden Inc. 0.01% 29,988 $3.4M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 49,507 $3.4M New
TVTX Travere Therapeutics Inc. 0.01% 114,268 $3.4M Reduce -86.8%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 171,188 $3.4M Reduce -26.0%
MIAX Miami International Holdings 0.01% 85,621 $3.3M New
TNL Travel + Leisure Co. 0.01% 48,044 $3.3M Reduce -70.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 88,601 $3.3M Add +132.8%
CSWC Capital Southwest Corp. 0.01% 147,319 $3.3M Reduce -13.3%
EPC Edgewell Personal Care Co. 0.01% 150,853 $3.2M Reduce -62.2%
DQ Daqo New Energy Corp.-ADR 0.01% 149,124 $3.2M Reduce -54.6%
SAH Sonic Automotive Inc. Class A 0.01% 46,090 $3.2M Reduce -54.5%
OSW Onespaworld Holdings Ltd. 0.01% 136,281 $3.1M Reduce -49.8%
STEL Stellar Bancorp Inc. 0.01% 84,358 $3.1M New
CURB Curbline Properties Corp. 0.01% 119,722 $3.1M Add +237.5%
AWK American Water Works Co. Inc. 0.01% 22,588 $3.1M New
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 25,328 $3.0M Reduce -40.7%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 330,345 $3.0M Reduce -64.1%
EC Ecopetrol SA-Sponsored ADR 0.01% 199,851 $3.0M Reduce -15.5%
NTSK Netskope Inc. Class A 0.01% 352,328 $3.0M New
PLMR Palomar Holdings Inc. 0.01% 24,727 $3.0M Reduce -74.5%
TSN Tyson Foods Inc. Class A 0.01% 45,990 $2.9M New
STWD Starwood Property Trust Inc. 0.01% 169,789 $2.9M New
SKWD Skyward Specialty Insurance 0.01% 65,921 $2.9M Reduce -68.7%
RSG Republic Services Inc. 0.01% 13,131 $2.9M Reduce -96.5%
INMD Inmode Ltd. 0.01% 209,276 $2.9M Reduce -46.2%
LQDA Liquidia Corp. 0.01% 75,602 $2.9M Reduce -85.8%
EQH Equitable Holdings Inc. 0.01% 75,825 $2.8M New
BOKF Bok Financial Corporation 0.01% 21,924 $2.8M New
IPAR Interparfums Inc. 0.01% 30,765 $2.8M Reduce -59.7%
CENTA Central Garden and Pet Co. Class A 0.01% 85,925 $2.8M Reduce -45.1%
CCK Crown Holdings Inc. 0.01% 27,672 $2.8M New
ATRC Atricure Inc. 0.01% 97,182 $2.8M Reduce -55.9%
PEGA Pegasystems Inc. 0.01% 64,404 $2.7M New
PFS Provident Financial Services 0.01% 129,014 $2.7M Reduce -67.9%
NSIT Insight Enterprises Inc. 0.01% 40,501 $2.7M Reduce -82.0%
SOBO South Bow Corp. 0.01% 80,726 $2.7M New
HP Helmerich & Payne 0.01% 74,483 $2.7M Reduce -77.7%
ADMA Adma Biologics Inc. 0.01% 296,463 $2.7M Reduce -71.0%
RCI Rogers Communications Inc. Class B 0.01% 69,072 $2.7M New
BUSE First Busey Corp. 0.01% 105,005 $2.7M Reduce -51.3%
STNG Scorpio Tankers Inc. 0.01% 35,455 $2.6M Reduce -63.0%
UMAC Unusual Machines Inc. 0.01% 209,101 $2.6M New
ATHM Autohome Inc.-ADR 0.01% 148,084 $2.6M New
ANNX Annexon Inc. 0.01% 462,068 $2.6M New
AMRX Amneal Pharmaceuticals Inc. 0.01% 204,883 $2.5M Reduce -63.6%
ESS Essex Property Trust Inc. 0.01% 10,393 $2.5M New
LGND Ligand Pharmaceuticals 0.01% 12,543 $2.5M Add +4.2%
CTS CTS Corp. 0.01% 52,427 $2.5M Reduce -45.1%
LMAT Lemaitre Vascular Inc. 0.01% 22,792 $2.5M Reduce -63.8%
FRMI Fermi Inc. 0.01% 425,812 $2.5M New
RJF Raymond James Financial Inc. 0.01% 17,036 $2.5M New
SYBT Stock Yards Bancorp Inc. 0.01% 36,470 $2.4M Reduce -53.5%
REG Regency Centers Corp. 0.01% 31,647 $2.4M New
WBI Waterbridge Infrastruc Class A 0.01% 89,233 $2.4M New
IART Integra Lifesciences Holding 0.01% 252,904 $2.4M Reduce -41.6%
KBR KBR Inc. 0.01% 64,566 $2.4M Reduce -86.8%
PECO Phillips Edison & Company Inc. 0.01% 63,375 $2.4M New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.01% 62,407 $2.3M New
CORZ Core Scientific Inc. 0.01% 154,094 $2.3M Reduce -82.5%
FLYW Flywire Corp.-Voting 0.01% 196,748 $2.3M Reduce -75.9%
ABCB Ameris Bancorp 0.01% 28,810 $2.2M Add +614.2%
BUR Burford Capital Ltd. 0.01% 488,051 $2.2M Reduce -22.1%
VRE Veris Residential Inc. 0.01% 115,972 $2.2M New
DCI Donaldson Co. Inc. 0.01% 25,742 $2.2M Reduce -89.0%
SWX Southwest Gas Holdings Inc. 0.01% 25,132 $2.2M New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 114,258 $2.2M Reduce -56.1%
LWLG Lightwave Logic Inc. 0.01% 308,208 $2.2M New
XERS Xeris Biopharma Holdings Inc. 0.01% 370,116 $2.1M Reduce -54.4%
CBT Cabot Corp. 0.01% 28,363 $2.1M Reduce -82.0%
EFX Equifax Inc. 0.01% 11,858 $2.1M New
NAVI Navient Corp. 0.01% 260,540 $2.1M Reduce -49.3%
ABCL Abcellera Biologics Inc. 0.01% 610,423 $2.1M Reduce -12.3%
LBRDK Liberty Broadband-C 0.01% 41,950 $2.1M Reduce -87.9%
MRTN Marten Transport Ltd. 0.01% 159,568 $2.1M New
WVE Wave Life Sciences Ltd. 0.01% 288,502 $2.1M Reduce -60.0%
MGRC McGrath Rentcorp 0.01% 18,845 $2.1M Reduce -57.3%
GWW WW Grainger Inc. 0.01% 1,905 $2.1M New
NEO Neogenomics Inc. 0.01% 275,771 $2.0M Reduce -53.6%
RNST Renasant Corp. 0.01% 55,944 $2.0M Add +14.9%
WB Weibo Corp.-Spon ADR 0.01% 230,030 $2.0M Reduce -52.2%
APLD Applied Digital Corp. 0.01% 83,967 $2.0M Reduce -87.5%
IE Ivanhoe Electric Inc. / US 0.01% 167,738 $2.0M Reduce -16.5%
GBX Greenbrier Companies Inc. 0.01% 37,600 $2.0M Reduce -26.6%
FRHC Freedom Holding Corp. 0.01% 13,656 $2.0M Reduce -69.3%
R Ryder System Inc. 0.01% 9,558 $2.0M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 26,256 $1.9M Reduce -80.7%
CPK Chesapeake Utilities Corp. 0.01% 15,352 $1.9M New
RBC RBC Bearings Inc. 0.01% 3,567 $1.9M Reduce -92.7%
GIII G-III Apparel Group Ltd. 0.01% 69,363 $1.9M New
VIA Via Transportation Inc. Class A 0.01% 127,880 $1.9M New
UVV Universal Corp. 0.01% 35,163 $1.9M New
INDI Indie Semiconductor Inc. Class A 0.01% 573,661 $1.8M Reduce -4.5%
ENVA Enova International Inc. 0.01% 13,467 $1.8M Reduce -71.4%
LKFN Lakeland Financial Corp. 0.01% 31,780 $1.8M Reduce -37.1%
BANR Banner Corporation 0.01% 29,863 $1.8M Add +204.6%
CWH Camping World Holdings Inc. Class A 0.01% 259,448 $1.8M Reduce -45.4%
PBI Pitney Bowes Inc. 0.01% 160,241 $1.8M New
EVRG Evergy Inc. 0.01% 21,485 $1.8M Reduce -84.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 12,802 $1.8M Reduce -91.5%
MLCO Melco Resorts & Entert-ADR 0.01% 308,190 $1.8M Reduce -60.9%
HMY Harmony Gold MNG-Spon ADR 0.01% 113,515 $1.7M Reduce -92.2%
HWKN Hawkins Inc. 0.01% 11,272 $1.7M New
ORC Orchid Island Capital Inc. 0.01% 246,241 $1.7M New
FIZZ National Beverage Corp. 0.01% 50,594 $1.7M Reduce -53.1%
INVX Innovex International Inc. 0.01% 69,717 $1.7M New
IMO Imperial Oil Ltd. 0.01% 12,567 $1.6M Reduce -92.0%
HOPE Hope Bancorp Inc. 0.01% 146,864 $1.6M Reduce -56.6%
DGII Digi International Inc. 0.01% 31,793 $1.5M New
KLAR Klarna Group PLC 0.01% 115,827 $1.5M New
ZBIO Zenas Biopharma Inc. 0.01% 77,493 $1.5M Reduce -41.9%
AGNC AGNC Investment Corp. 0.01% 150,513 $1.5M New
OCFC Oceanfirst Financial Corp. 0.01% 83,600 $1.5M New
SAM Boston Beer Company Inc. Class A 0.01% 6,265 $1.4M Reduce -90.1%
LBTYK Liberty Global Ltd. Class C 0.01% 122,641 $1.4M Add +129.0%
BKU Bankunited Inc. 0.01% 31,806 $1.4M New
FOXF Fox Factory Holding Corp. 0.01% 85,473 $1.4M Reduce -37.9%
THRM Gentherm Inc. 0.01% 50,159 $1.4M Reduce -43.3%
XHR Xenia Hotels & Resorts Inc. 0.01% 93,883 $1.4M Add +43.2%
LIND Lindblad Expeditions Holding 0.01% 78,062 $1.4M New
PNTG The Pennant Group Inc. 0.01% 42,249 $1.3M Reduce -62.3%
CVBF CVB Financial Corp. 0.01% 66,251 $1.3M New
OPRA Opera Ltd.-ADR 0.01% 88,995 $1.3M Reduce -70.5%
PGNY Progyny Inc. 0.01% 74,007 $1.3M Reduce -78.2%
NWBI Northwest Bancshares Inc. 0.01% 98,295 $1.2M Reduce -38.5%
XNCR Xencor Inc. 0.01% 102,987 $1.2M Add +17.4%
HTO H2O America 0.00% 21,034 $1.2M Reduce -72.6%
IBKR Interactive Brokers Gro Class A 0.00% 18,382 $1.2M Reduce -96.1%
SCL Stepan Co. 0.00% 24,354 $1.2M Reduce -59.5%
SCSC Scansource Inc. 0.00% 33,109 $1.2M Reduce -57.1%
TALK Talkspace Inc. 0.00% 225,778 $1.2M New
SHO Sunstone Hotel Investors Inc. 0.00% 129,125 $1.2M Add +24.0%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 191,848 $1.2M Reduce -63.7%
CWT California Water Service Grp 0.00% 25,216 $1.1M New
GFF Griffon Corp. 0.00% 15,177 $1.1M Reduce -67.4%
SFBS Servisfirst Bancshares Inc. 0.00% 15,017 $1.1M Reduce -4.6%
RES RPC Inc. 0.00% 153,860 $1.1M Add +329.6%
PK Park Hotels & Resorts Inc. 0.00% 103,277 $1.1M Add +98.7%
HGV Hilton Grand Vacations Inc. 0.00% 27,572 $1.1M Reduce -82.2%
TFSL TFS Financial Corp. 0.00% 76,596 $1.1M New
ETOR Etoro Group Ltd. Class A 0.00% 35,653 $1.1M Reduce -88.6%
LGIH Lgi Homes Inc. 0.00% 26,318 $1.0M Reduce -84.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 169,689 $1.0M Reduce -51.4%
UUUU Energy Fuels Inc. 0.00% 55,142 $1.0M Reduce -96.0%
PAYO Payoneer Global Inc. 0.00% 203,805 $984K Reduce -86.9%
TRMK Trustmark Corp. 0.00% 22,938 $967K Reduce -79.9%
ROAD Construction Partners Inc. Class A 0.00% 8,557 $951K Reduce -93.3%
STX Seagate Technology Holdings 0.00% 2,358 $924K New
NBTB N B T Bancorp Inc. 0.00% 21,470 $914K Reduce -22.8%
INBX Inhibrx Biosciences Inc. 0.00% 13,501 $908K New
ADUS Addus Homecare Corp. 0.00% 9,617 $901K Reduce -63.9%
PKX Posco Holdings Inc. -Spon ADR 0.00% 15,239 $891K New
MGEE Mge Energy Inc. 0.00% 11,509 $890K New
BH Biglari Holdings Inc. Class B 0.00% 2,686 $885K New
CALY Callaway Golf Company 0.00% 61,082 $848K Reduce -94.2%
NEU Newmarket Corp. 0.00% 1,316 $843K Add +11.3%
DAC Danaos Corp. 0.00% 7,429 $837K Reduce -79.8%
DOO BRP Inc./Ca- Sub Voting 0.00% 11,548 $829K Reduce -8.2%
MLKN Millerknoll Inc. 0.00% 56,871 $822K Reduce -66.3%
BOX Box Inc. Class A 0.00% 33,524 $793K Reduce -95.1%
PDS Precision Drilling Corp. 0.00% 7,856 $773K New
CIM Chimera Investment Corp. 0.00% 61,143 $767K Add +240.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 45,301 $748K New
DFH Dream Finders Homes Inc. Class A 0.00% 53,726 $748K Reduce -16.5%
DLO Dlocal Ltd. 0.00% 57,508 $746K Reduce -58.9%
IMKTA Ingles Markets Inc. Class A 0.00% 8,289 $745K Reduce -68.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.00% 46,372 $745K Reduce -82.0%
PPLI People Inc. filed as IAC INC 0.00% 18,595 $744K Reduce -94.0%
MCRI Monarch Casino & Resort Inc. 0.00% 7,670 $733K Reduce -59.1%
UCTT Ultra Clean Holdings Inc. 0.00% 11,760 $731K Reduce -92.9%
PFBC Preferred Bank/Los Angeles 0.00% 8,047 $730K Reduce -72.2%
STUB Stubhub Holdings Inc. Class A 0.00% 115,717 $722K New
CXM Sprinklr Inc. Class A 0.00% 119,654 $718K Reduce -85.5%
PLUS Eplus Inc. 0.00% 9,435 $710K New
AMWD American Woodmark Corp. 0.00% 17,749 $707K Reduce -50.7%
MMSI Merit Medical Systems Inc. 0.00% 10,230 $705K Reduce -69.1%
SON Sonoco Products Co. 0.00% 12,961 $701K Reduce -93.9%
PRK Park National Corp. 0.00% 4,228 $691K Reduce -82.5%
ARCB Arcbest Corp. 0.00% 6,999 $688K Reduce -64.3%
IVT Inventrust Properties Corp. 0.00% 22,485 $685K Reduce -76.8%
ARI Apollo Commercial Real Estat 0.00% 62,895 $664K New
IIPR Innovative Industrial Proper 0.00% 13,006 $652K New
BIOA Bioage Labs Inc. 0.00% 36,506 $638K New
LYV Live Nation Entertainment Inc. 0.00% 4,164 $635K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 21,133 $634K New
SFL SFL Corp. Ltd. 0.00% 57,527 $621K Reduce -80.5%
CCS Century Communities Inc. 0.00% 10,723 $615K Reduce -78.2%
MOG.A Moog Inc. Class A 0.00% 2,047 $599K Reduce -95.6%
CHH Choice Hotels Intl Inc. 0.00% 5,785 $599K Reduce -92.6%
BAP Credicorp Ltd. 0.00% 1,738 $589K Reduce -96.8%
PTRN Pattern Group Inc. Class A 0.00% 47,281 $588K New
IMCR Immunocore Holdings PLC-ADR 0.00% 19,492 $588K Reduce -30.8%
FMS Fresenius Medical Care-ADR 0.00% 25,050 $565K New
WSFS WSFS Financial Corp. 0.00% 8,388 $549K Reduce -79.3%
APOG Apogee Enterprises Inc. 0.00% 16,007 $537K Add +20.5%
CYD China Yuchai Intl Ltd. 0.00% 13,282 $511K Reduce -50.8%
NWN Northwest Natural Holding Co. 0.00% 9,496 $505K Reduce -67.7%
SCI Service Corp. International 0.00% 5,976 $493K New
ONC Beone Medicines Ltd.-ADR 0.00% 1,614 $479K Reduce -95.6%
ESTA Establishment Labs Holdings 0.00% 8,156 $463K Reduce -82.6%
POWI Power Integrations Inc. 0.00% 8,988 $460K Reduce -98.0%
PCRX Pacira Biosciences Inc. 0.00% 19,762 $447K Reduce -91.6%
MTD Mettler-Toledo International 0.00% 347 $438K Reduce -94.7%
LILAK Liberty Latin Americ Class C 0.00% 48,782 $430K Reduce -72.3%
ADTN Adtran Holdings Inc. 0.00% 33,937 $427K Reduce -76.8%
NTB Bank of N.T. Butterfield&son 0.00% 7,839 $411K Reduce -88.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 13,505 $405K Reduce -69.2%
HAFN Hafnia Ltd. 0.00% 51,287 $390K New
PDFS PDF Solutions Inc. 0.00% 11,583 $379K New
ATO Atmos Energy Corp. 0.00% 1,921 $355K New
FINV Finvolution Group-ADR 0.00% 73,005 $350K Reduce -74.4%
INDB Independent Bank Corp. 0.00% 4,539 $341K New
DEC Diversified Energy Co. 0.00% 18,979 $331K New
ERIE Erie Indemnity Company Class A 0.00% 1,308 $329K Reduce -94.3%
OPCH Option Care Health Inc. 0.00% 12,022 $324K Reduce -96.7%
VSEC Vse Corp. 0.00% 1,726 $318K New
TOWN Towne Bank 0.00% 9,401 $317K Reduce -44.8%
SPB Spectrum Brands Holdings Inc. 0.00% 4,291 $316K Reduce -97.5%
GNK Genco Shipping & Trading Ltd. 0.00% 13,551 $306K Add +24.2%
LB Landbridge Co. LLC-A 0.00% 4,178 $288K New
FE Firstenergy Corp. 0.00% 5,328 $270K New
SO The Southern Co. 0.00% 2,543 $245K New
HST Host Hotels & Resorts Inc. 0.00% 12,802 $245K Reduce -96.0%
JAN Janus Living Inc. Class-A-1 0.00% 10,000 $236K New
RLJ RLJ Lodging Trust 0.00% 31,485 $234K Reduce -74.3%
BHE Benchmark Electronics Inc. 0.00% 3,795 $213K New
ENVX Enovix Corp. 0.00% 36,062 $187K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 41,228 $168K Add +8.2%

Portfolio Sells Q4 2025 → Q1 2026

NFLX Netflix Inc. Reduce -95.8% 0.09% −1.73
COST Costco Wholesale Corp. Reduce -65.5% 1.14% −1.37
PLTR Palantir Technologies Inc. Class A Reduce -89.1% 0.13% −1.12
AMZN Amazon.com Inc. Reduce -75.7% 0.33% −1.00
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.86
ABNB Airbnb Inc. Class A Reduce -86.0% 0.14% −0.81
MSI Motorola Solutions Inc. Sold out 0.00% −0.76
MA Mastercard Inc. Class A Reduce -81.1% 0.17% −0.75
AMD Advanced Micro Devices Reduce -64.5% 0.40% −0.64
NVDA Nvidia Corp. Sold out 0.00% −0.62
T AT&T Inc. Sold out 0.00% −0.57
CTAS Cintas Corp. Reduce -68.4% 0.26% −0.53
SCHW Schwab (charles) Corp. Sold out 0.00% −0.53
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.51
HLT Hilton Worldwide Holdings Inc. Reduce -79.4% 0.15% −0.44
PYPL PayPal Holdings Inc. Reduce -87.8% 0.05% −0.42
NBIS Nebius Group NV Sold out 0.00% −0.40
HOOD Robinhood Markets Inc. Class A Reduce -46.5% 0.23% −0.38
CARR Carrier Global Corp. Sold out 0.00% −0.37
MRSH Marsh & McLennan Cos Reduce -36.4% 0.76% −0.36
ROP Roper Technologies Inc. Reduce -35.6% 0.50% −0.36
APH Amphenol Corp. Class A Reduce -92.0% 0.03% −0.34
APP AppLovin Corp. Class A Reduce -69.2% 0.09% −0.34
BSX Boston Scientific Corp. Reduce -40.2% 0.27% −0.33
IBM Intl Business Machines Corp. Sold out 0.00% −0.33
GDDY GoDaddy Inc. Class A Reduce -78.7% 0.06% −0.33
RBLX Roblox Corp. Class A Reduce -74.6% 0.08% −0.33
CVNA Carvana Co. Sold out 0.00% −0.32
ON On Semiconductor Reduce -63.9% 0.27% −0.31
VLO Valero Energy Corp. Sold out 0.00% −0.29
CIFR Cipher Digital Inc. Sold out 0.00% −0.29
SYK Stryker Corp. Reduce -80.8% 0.07% −0.28
CRCL Circle Internet Group Inc. Sold out 0.00% −0.28
W Wayfair Inc. Class A Reduce -51.7% 0.20% −0.28
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.27
IT Gartner Inc. Reduce -71.5% 0.07% −0.27
RSG Republic Services Inc. Reduce -96.5% 0.01% −0.27
AAL American Airlines Group Inc. Sold out 0.00% −0.26
USFD US Foods Holding Corp. Sold out 0.00% −0.26
KVUE Kenvue Inc. Sold out 0.00% −0.26
NGD New Gold Inc. Sold out 0.00% −0.26
FERG Ferguson Enterprises Inc. Reduce -76.8% 0.10% −0.26
TT Trane Technologies PLC Reduce -63.7% 0.19% −0.24
LIN Linde PLC Sold out 0.00% −0.23
URI United Rentals Inc. Sold out 0.00% −0.23
TPR Tapestry Inc. Reduce -46.1% 0.47% −0.23
ED Consolidated Edison Inc. Reduce -87.5% 0.04% −0.22
HON Honeywell International Inc. Sold out 0.00% −0.21
EXPE Expedia Group Inc. Reduce -55.7% 0.14% −0.20
RDDT Reddit Inc. Class A Sold out 0.00% −0.20

Portfolio Buys Q4 2025 → Q1 2026

AAPL Apple Inc. Add +432.8% 1.47% +1.21
TSLA Tesla Inc. New 0.99% +0.99
GOOGL Alphabet Inc. Class A Add +587.2% 0.93% +0.80
C Citigroup Inc. New 0.66% +0.66
MU Micron Technology Inc. Add +136.3% 0.95% +0.65
EQT Eqt Corp. New 0.62% +0.62
JPM JPMorgan Chase & Co. New 0.58% +0.58
ADP Automatic Data Processing Add +190.2% 0.89% +0.55
V Visa Inc. Class A Add +241.3% 0.78% +0.55
LLY Eli Lilly & Co. New 0.55% +0.55
LRCX Lam Research Corp. New 0.52% +0.52
NOW ServiceNow Inc. New 0.51% +0.51
MSFT Microsoft Corp. Add +50.0% 2.15% +0.51
JCI Johnson Controls Internation New 0.50% +0.50
TJX TJX Companies Inc. Add +175.6% 0.71% +0.49
ABT Abbott Laboratories New 0.48% +0.48
RIG Transocean Ltd. New 0.44% +0.44
MMM 3M Co. Add +648.6% 0.50% +0.44
MCO Moody's Corp. Add +439.8% 0.52% +0.42
LUV Southwest Airlines Co. Add +1631.9% 0.44% +0.42
KR Kroger Co. New 0.42% +0.42
PFE Pfizer Inc. Add +64.6% 0.79% +0.41
A Agilent Technologies Inc. Add +3740.4% 0.42% +0.41
GOOG Alphabet Inc. Class C Add +434.1% 0.49% +0.40
GEV GE Vernova Inc. Add +25.8% 0.84% +0.40
HDB HDFC Bank Ltd.-ADR New 0.38% +0.38
EOG EOG Resources Inc. Add +65.0% 0.62% +0.38
B Barrick Mining Corp. Add +400.8% 0.47% +0.38
ASML ASML Holding NV-NY Reg SHS New 0.38% +0.38
BAC Bank of America Corp. New 0.36% +0.36
CL Colgate-Palmolive Co. Add +220.2% 0.49% +0.36
VST Vistra Corp. Add +6535.6% 0.36% +0.36
PH Parker Hannifin Corp. New 0.33% +0.33
PCG P G & E Corp. New 0.33% +0.33
DVN Devon Energy Corp. Add +13878.2% 0.33% +0.33
AXP American Express Co. New 0.31% +0.31
HWM Howmet Aerospace Inc. New 0.31% +0.31
ACN Accenture PLC Class A New 0.30% +0.30
WFC Wells Fargo & Co. New 0.30% +0.30
NTAP Netapp Inc. Add +111.4% 0.53% +0.30
RMD Resmed Inc. Add +244.4% 0.39% +0.29
TEAM Atlassian Corp. Class A New 0.29% +0.29
RF Regions Financial Corp. New 0.28% +0.28
TROW T Rowe Price Group Inc. Add +958.8% 0.31% +0.28
ALB Albemarle Corp. New 0.27% +0.27
EA Electronic Arts Inc. Add +28.9% 0.85% +0.27
SAP Sap SE-Sponsored ADR Add +404.5% 0.36% +0.27
JHG Janus Henderson Group PLC Add +191.0% 0.37% +0.27
KGC Kinross Gold Corp. Add +289.4% 0.33% +0.26
DHR Danaher Corp. New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 784$23.5BAMZN, NVDA, PLTR, GOOG, BAC
Q1 2026 975$25.0BMSFT, AAPL, COST, TSLA, MU
Q4 2025 1,110$28.5BCOST, NFLX, MSFT, AMZN, PLTR
Q3 2025 1,153$29.8BMSFT, NVDA, COST, PLTR, ABNB
Q2 2025 1,132$27.1BMSFT, NVDA, NFLX, INTU, SOFI
Q1 2025 1,148$27.0BIVV, COR, BRK.B, V, MRSH
Q4 2024 1,150$28.3BBKNG, TSLA, LMT, MCK, MRK
Q3 2024 1,133$27.5BIVV, COR, MA, MELI, MRK
Q2 2024 1,182$26.9BCOR, HES, NFLX, AZO, ORLY
Q1 2024 1,117$27.4BAAPL, AZO, META, NFLX, MA