Panagora Asset Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Panagora Asset Management Inc. reported 1,202 stock positions worth $19.2 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.6%). Compared with Q4 2023, it opened 67 new positions, sold out of 80, added to 387 and reduced 521. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −13%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000883677
Portfolio Value
$19.2B (Q1 2024)
SEC Filing
0001172661-24-002032 ↗ filed May 7, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $19.2B $19.2B Q1 2024 Q2 2024: $19.9B Q2 2024 Q3 2024: $20.9B Q3 2024 Q4 2024: $21.6B Q4 2024 Q1 2025: $20.0B Q1 2025 Q2 2025: $22.2B Q2 2025 Q3 2025: $24.8B Q3 2025 Q4 2025: $28.2B Q4 2025 Q1 2026: $26.7B Q1 2026 Q2 2026: $32.6B Q2 2026

Holdings 1,202 stocks · $19.2B

MSFT Microsoft Corp. 5.74% 2,618,804 $1.1B Add +1.7%
AAPL Apple Inc. 4.80% 5,366,024 $920.2M Reduce -12.9%
NVDA Nvidia Corp. 4.63% 982,443 $887.7M Add +3.3%
AMZN Amazon.com Inc. 3.45% 3,664,208 $660.9M Reduce -0.7%
META Meta Platforms Inc. Class A 2.54% 1,002,682 $486.9M Reduce -3.7%
GOOGL Alphabet Inc. Class A 1.79% 2,275,038 $343.4M Reduce -6.4%
JPM JPMorgan Chase & Co. 1.56% 1,496,803 $299.8M Add +2.2%
CRM Salesforce Inc. 1.53% 975,869 $293.9M Reduce -5.1%
MA Mastercard Inc. Class A 1.32% 526,324 $253.5M Add +8.8%
KO The Coca-Cola Co. 1.25% 3,923,840 $240.1M Add +18.7%
WFC Wells Fargo & Co. 1.22% 4,021,679 $233.1M Add +10.0%
GOOG Alphabet Inc. Class C 1.20% 1,517,956 $231.1M Reduce -40.8%
V Visa Inc. Class A 1.05% 721,483 $201.4M Add +6.4%
BKNG Booking Holdings Inc. 0.98% 51,677 $187.5M Reduce -4.0%
AMAT Applied Materials Inc. 0.94% 875,731 $180.6M Add +1.7%
LLY Eli Lilly & Co. 0.85% 208,914 $162.5M Add +16.7%
REGN Regeneron Pharmaceuticals 0.84% 167,955 $161.7M Add +8.4%
PG The Procter & Gamble Co. 0.84% 991,551 $160.9M Add +0.7%
NXPI NXP Semiconductors NV 0.80% 619,179 $153.4M Reduce -3.4%
ABBV Abbvie Inc. 0.79% 827,019 $150.6M Reduce -0.5%
WMT Walmart Inc. 0.78% 2,478,209 $149.1M Reduce -8.3%
PCAR Paccar Inc. 0.76% 1,177,019 $145.8M Reduce -1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.75% 1,315,176 $143.2M Add +8.0%
GE General Electric 0.74% 810,076 $142.2M Reduce -5.1%
HIG Hartford Insurance Group Inc. 0.73% 1,365,696 $140.7M Reduce -5.4%
AVGO Broadcom Inc. 0.73% 105,374 $139.7M Reduce -9.4%
MRK Merck & Co. Inc. 0.72% 1,050,740 $138.6M Reduce -6.1%
EA Electronic Arts Inc. 0.72% 1,042,186 $138.3M Add +11.8%
TT Trane Technologies PLC 0.71% 455,060 $136.6M Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 3,555,149 $134.8M Add +9.2%
MSCI MSCI Inc. 0.70% 239,484 $134.2M Add +16.9%
A Agilent Technologies Inc. 0.70% 918,500 $133.7M Reduce -2.1%
SPG Simon Property Group Inc. 0.68% 832,210 $130.2M Add +23.7%
NEE Nextera Energy Inc. 0.65% 1,939,826 $124.0M Add +40.3%
WDAY Workday Inc. Class A 0.61% 430,475 $117.4M Add +120.8%
VLO Valero Energy Corp. 0.61% 683,009 $116.6M Add +58.3%
LMT Lockheed Martin Corp. 0.61% 256,097 $116.5M Reduce -10.0%
SYF Synchrony Financial 0.60% 2,647,871 $114.2M Add +53.6%
CNC Centene Corp. 0.57% 1,397,641 $109.7M Add +54.2%
UBER Uber Technologies Inc. 0.55% 1,380,880 $106.3M Add +10.2%
TRV The Travelers Cos Inc. 0.55% 461,462 $106.2M Add +413.1%
XOM Exxon Mobil Corp. 0.55% 905,560 $105.3M Reduce -16.1%
COP Conocophillips 0.55% 823,321 $104.8M Reduce -9.0%
CAT Caterpillar Inc. 0.55% 285,700 $104.7M Reduce -32.5%
BKR Baker Hughes Co. 0.55% 3,124,912 $104.7M Add +1.9%
TSLA Tesla Inc. 0.52% 564,854 $99.3M Reduce -13.8%
HOLX Hologic Inc. 0.50% 1,239,514 $96.6M Add +12.0%
MCK McKesson Corp. 0.50% 179,340 $96.3M Reduce -0.1%
COST Costco Wholesale Corp. 0.50% 131,000 $96.0M Reduce -40.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.49% 1,491,479 $94.1M Add +37.4%
EOG EOG Resources Inc. 0.48% 718,551 $91.9M Reduce -8.3%
HUM Humana Inc. 0.45% 251,390 $87.2M Add +3.0%
FTV Fortive Corp. 0.45% 995,935 $85.7M Add +56.9%
DHI D.R. Horton Inc. 0.44% 512,021 $84.3M Add +19.2%
QCOM Qualcomm Inc. 0.40% 458,416 $77.6M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 183,288 $77.1M Reduce -6.0%
FISV Fiserv Inc. 0.40% 479,973 $76.7M Reduce -6.5%
HD Home Depot Inc. 0.40% 198,852 $76.3M Add +145.1%
MPC Marathon Petroleum Corp. 0.40% 377,303 $76.0M Reduce -0.7%
PGR Progressive Corp. 0.39% 361,573 $74.8M Add +1932.6%
QRVO Qorvo Inc. 0.39% 647,337 $74.3M Add +11.4%
ANET Arista Networks Inc. 0.39% 256,091 $74.3M Reduce -4.1%
ABNB Airbnb Inc. Class A 0.39% 447,819 $73.9M Reduce -15.7%
LDOS Leidos Holdings Inc. 0.38% 559,982 $73.4M Add +4371.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.37% 70,219 $71.4M Add +17.9%
KLAC KLA Corp. 0.37% 100,757 $70.4M Add +25.1%
ALL Allstate Corp. 0.35% 387,150 $67.0M Reduce -5.3%
RSG Republic Services Inc. 0.35% 348,374 $66.7M Add +46.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.34% 1,254,603 $65.2M Add +71.1%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 202,186 $64.8M Reduce -13.3%
ADBE Adobe Inc. 0.33% 127,178 $64.2M Reduce -62.2%
TEL Te Connectivity Ltd. 0.33% 440,048 $63.9M Add +30.9%
VST Vistra Corp. 0.33% 912,112 $63.5M Reduce -36.2%
ES Eversource Energy 0.33% 1,060,772 $63.4M Add +8.7%
VEEV Veeva Systems Inc. Class A 0.33% 271,528 $62.9M Add +12.7%
HWM Howmet Aerospace Inc. 0.32% 910,870 $62.3M Reduce -6.3%
VMC Vulcan Materials Co. 0.32% 227,455 $62.1M Add +134.6%
NTAP Netapp Inc. 0.32% 577,017 $60.6M Reduce -0.4%
ETR Entergy Corp. 0.31% 567,364 $60.0M Add +450.1%
BMY Bristol-Myers Squibb Co. 0.30% 1,079,067 $58.5M Reduce -37.2%
SPGI S&P Global Inc. 0.30% 135,909 $57.8M Add +61.7%
RS Reliance Inc. 0.30% 172,298 $57.6M Add +0.7%
PFE Pfizer Inc. 0.30% 2,056,172 $57.1M Add +15.6%
UNH Unitedhealth Group Inc. 0.30% 114,475 $56.6M Reduce -59.3%
ELV Elevance Health Inc. 0.29% 107,996 $56.0M Add +27.7%
DE Deere & Co. 0.29% 136,080 $55.9M Reduce -5.0%
LRCX Lam Research Corp. 0.29% 56,982 $55.4M Reduce -26.3%
CI The Cigna Group 0.28% 149,494 $54.3M Add +59.2%
TGT Target Corp. 0.28% 300,602 $53.3M Add +132.3%
HLT Hilton Worldwide Holdings Inc. 0.27% 243,103 $51.9M Reduce -8.6%
MELI MercadoLibre Inc. 0.26% 33,394 $50.5M Reduce -3.3%
SHW The Sherwin-Williams Co. 0.26% 144,554 $50.2M Add +1982.0%
PH Parker Hannifin Corp. 0.26% 89,419 $49.7M Add +879.6%
KEYS Keysight Technologies Inc. 0.25% 308,700 $48.3M Add +13.5%
MRSH Marsh & McLennan Cos 0.25% 232,413 $47.9M Reduce -47.9%
DOCU Docusign Inc. 0.25% 803,669 $47.9M Add +237.8%
EIX Edison International 0.25% 673,587 $47.6M Reduce -6.9%
CMCSA Comcast Corp. Class A 0.25% 1,092,865 $47.4M Add +2.2%
CCI Crown Castle Inc. 0.25% 445,973 $47.2M Reduce -20.8%
NFLX Netflix Inc. 0.24% 77,307 $47.0M Add +0.3%
BLDR Builders Firstsource Inc. 0.24% 222,836 $46.5M Reduce -31.2%
DXCM Dexcom Inc. 0.24% 334,129 $46.3M Reduce -5.5%
NOW ServiceNow Inc. 0.24% 60,751 $46.3M Add +40.6%
MRVL Marvell Technology Inc. 0.24% 652,094 $46.2M Add +5056.1%
SSNC Ss&c Technologies Holdings 0.24% 710,676 $45.7M Add +7713.9%
LPLA LPL Financial Holdings Inc. 0.24% 171,526 $45.3M Add +0.0%
ULTA Ulta Beauty Inc. 0.24% 86,248 $45.1M Reduce -5.0%
PEP Pepsico Inc. 0.23% 255,140 $44.7M Add +1.1%
FIX Comfort Systems USA Inc. 0.22% 135,435 $43.0M Reduce -5.4%
DINO HF Sinclair Corp. 0.22% 704,887 $42.6M Add +462.6%
NVR NVR Inc. 0.22% 5,225 $42.3M Reduce -6.6%
EBAY eBay Inc. 0.22% 799,198 $42.2M Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.22% 100,170 $41.9M Reduce -57.2%
CAH Cardinal Health Inc. 0.22% 374,097 $41.9M Reduce -4.8%
MDLZ Mondelez International Inc. Class A 0.21% 563,559 $39.4M Add +307.3%
DDOG Datadog Inc. Class A 0.20% 312,642 $38.6M Add +3363.8%
CCL Carnival Corp. 0.20% 2,348,362 $38.4M Add +143.8%
MAA Mid-America Apartment Comm 0.20% 288,051 $37.9M Reduce -16.3%
FDX FedEx Corp. 0.19% 128,057 $37.1M Add +556.1%
NBIX Neurocrine Biosciences Inc. 0.19% 267,597 $36.9M Add +280.4%
DECK Deckers Outdoor Corp. 0.19% 39,192 $36.9M Add +1527.6%
COIN Coinbase Global Inc. Class A 0.19% 138,667 $36.8M New
BAX Baxter International Inc. 0.19% 839,126 $35.9M Add +1386.9%
APO Apollo Global Management Inc. 0.19% 318,913 $35.9M Add +3.7%
GRMN Garmin Ltd. 0.18% 236,440 $35.2M Add +1019.3%
SMCI Super Micro Computer Inc. 0.18% 34,615 $35.0M Reduce -24.2%
FN Fabrinet 0.18% 182,665 $34.5M Reduce -3.3%
MMM 3M Co. 0.18% 321,446 $34.1M Reduce -6.9%
ALGN Align Technology Inc. 0.18% 102,662 $33.7M Reduce -3.9%
KR Kroger Co. 0.18% 589,062 $33.7M Reduce -56.0%
CSX CSX Corp. 0.17% 896,191 $33.2M Add +128.5%
ALSN Allison Transmission Holding 0.17% 404,372 $32.8M Reduce -36.5%
UAL United Airlines Holdings Inc. 0.16% 649,482 $31.1M Reduce -19.7%
SNX TD Synnex Corp. 0.16% 271,211 $30.7M Add +43.7%
PYPL PayPal Holdings Inc. 0.16% 451,164 $30.2M Reduce -43.6%
ETSY Etsy Inc. 0.15% 421,409 $29.0M Add +39.3%
ESTC Elastic NV 0.15% 287,349 $28.8M Add +13.6%
INCY Incyte Corp. 0.15% 501,933 $28.6M Add +3.6%
EME Emcor Group Inc. 0.15% 81,115 $28.4M Add +75.8%
TOL Toll Brothers Inc. 0.15% 218,606 $28.3M Reduce -37.4%
AME Ametek Inc. 0.14% 149,140 $27.3M Add +2722.5%
WEX Wex Inc. 0.14% 114,009 $27.1M Reduce -0.2%
HUN Huntsman Corp. 0.14% 1,029,574 $26.8M Reduce -0.8%
CDNS Cadence Design SYS Inc. 0.14% 84,676 $26.4M Reduce -12.9%
FFIV F5 Inc. 0.14% 138,863 $26.3M Add +11985.5%
KNSL Kinsale Capital Group Inc. 0.13% 48,181 $25.3M Reduce -4.6%
BPMC Blueprint Medicines Corp. 0.13% 263,474 $25.0M Reduce -2.6%
WFRD Weatherford International PL 0.13% 215,412 $24.9M Reduce -3.3%
BSX Boston Scientific Corp. 0.13% 361,596 $24.8M Add +486.3%
AMD Advanced Micro Devices 0.13% 136,317 $24.6M Add +30.6%
CL Colgate-Palmolive Co. 0.13% 268,142 $24.1M Add +0.1%
RMBS Rambus Inc. 0.12% 387,678 $24.0M Reduce -2.9%
JNJ Johnson & Johnson 0.12% 150,966 $23.9M Reduce -23.7%
RHP Ryman Hospitality Properties 0.12% 200,317 $23.2M Reduce -2.2%
IBN Icici Bank Ltd.-Spon ADR 0.12% 873,990 $23.1M Add +0.8%
CSL Carlisle Cos Inc. 0.12% 58,612 $23.0M Add +1267.8%
MOG.A Moog Inc. Class A 0.12% 141,631 $22.6M Add +22.3%
DASH DoorDash Inc. Class A 0.12% 163,901 $22.6M Reduce -1.6%
SWKS Skyworks Solutions Inc. 0.11% 203,529 $22.0M Reduce -30.4%
DBX Dropbox Inc. Class A 0.11% 886,092 $21.5M Add +1674.4%
TRIP Tripadvisor Inc. 0.11% 768,690 $21.4M Reduce -5.7%
CVNA Carvana Co. 0.11% 237,738 $20.9M Add +32.5%
HAL Halliburton Co. 0.11% 526,634 $20.8M Reduce -7.7%
ALKS Alkermes PLC 0.11% 762,846 $20.7M Reduce -2.5%
SANM Sanmina Corp. 0.11% 327,320 $20.4M Add +49.4%
FSS Federal Signal Corp. 0.10% 237,098 $20.1M Add +25.1%
AEO American Eagle Outfitters 0.10% 769,512 $19.8M Reduce -3.5%
MMSI Merit Medical Systems Inc. 0.10% 251,014 $19.0M Add +3.5%
JCI Johnson Controls Internation 0.10% 289,440 $18.9M Add +1.0%
CMS CMS Energy Corp. 0.10% 313,311 $18.9M Add +300.1%
SE Sea Ltd.-ADR 0.10% 346,892 $18.6M Add +218.3%
IBOC International Bancshares CRP 0.10% 326,859 $18.3M Add +1.6%
MO Altria Group Inc. 0.09% 414,810 $18.1M Add +442.1%
FOLD Amicus Therapeutics Inc. 0.09% 1,529,162 $18.0M Add +9.4%
D Dominion Energy Inc. 0.09% 362,436 $17.8M Add +5.5%
OSK Oshkosh Corp. 0.09% 142,706 $17.8M Add +0.1%
SPOT Spotify Technology SA 0.09% 67,164 $17.7M Add +2376.6%
HPE Hewlett Packard Enterprise 0.09% 977,723 $17.3M Add +387.6%
OGS One Gas Inc. 0.09% 263,301 $17.0M Add +9.9%
J Jacobs Solutions Inc. 0.09% 109,432 $16.8M Reduce -66.0%
SNPS Synopsys Inc. 0.09% 29,408 $16.8M Reduce -89.9%
TENB Tenable Holdings Inc. 0.09% 339,253 $16.8M Reduce -3.6%
CCEP Coca-Cola Europacific Partne 0.09% 238,057 $16.7M Reduce -0.6%
ACGL Arch Capital Group Ltd. 0.09% 179,357 $16.6M Add +660.7%
INDA iShares MSCI India ETF 0.09% 320,047 $16.5M Add +0.1%
ICE Intercontinental Exchange Inc. 0.08% 117,163 $16.1M Reduce -74.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.08% 497,247 $16.1M Reduce -0.0%
ADP Automatic Data Processing 0.08% 63,429 $15.8M Reduce -81.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 154,607 $15.7M Add +257.6%
CMC Commercial Metals Co. 0.08% 260,757 $15.3M Add +2.0%
FLR Fluor Corp. 0.08% 361,864 $15.3M Add +102.4%
MRO Marathon Oil Corp. 0.08% 531,528 $15.1M Reduce -67.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 28,336 $14.8M New
PDD PDD Holdings Inc. 0.07% 123,855 $14.4M Add +2.7%
URBN Urban Outfitters Inc. 0.07% 331,519 $14.4M Add +103.4%
TPR Tapestry Inc. 0.07% 300,095 $14.2M Add +4.1%
BGC BGC Group Inc. Class A 0.07% 1,804,760 $14.0M Reduce -2.6%
MTX Minerals Technologies Inc. 0.07% 185,551 $14.0M Add +14.7%
INSM Insmed Inc. 0.07% 514,829 $14.0M Add +20.0%
AON Aon PLC Class A 0.07% 40,543 $13.5M Add +2.5%
BBY Best Buy Co. Inc. 0.07% 164,663 $13.5M Reduce -67.3%
SYK Stryker Corp. 0.07% 36,758 $13.2M Add +200.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 7,680 $13.1M New
LNG Cheniere Energy Inc. 0.07% 80,992 $13.1M Add +0.4%
ILMN Illumina Inc. 0.07% 95,091 $13.1M Add +1240.1%
ATR Aptargroup Inc. 0.07% 90,516 $13.0M Add +441.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 148,822 $13.0M Reduce -43.0%
ACAD Acadia Pharmaceuticals Inc. 0.07% 701,292 $13.0M Add +8.7%
PSMT Pricesmart Inc. 0.07% 152,966 $12.8M Add +3.8%
BBIO Bridgebio Pharma Inc. 0.07% 415,277 $12.8M Add +115.3%
PLTR Palantir Technologies Inc. Class A 0.07% 553,761 $12.7M Add +622.0%
CUBE Cubesmart 0.07% 279,297 $12.6M Add +1188.7%
SPT Sprout Social Inc. Class A 0.06% 208,651 $12.5M Reduce -1.3%
WWD Woodward Inc. 0.06% 80,227 $12.4M Add +2.5%
C Citigroup Inc. 0.06% 193,722 $12.3M Reduce -36.2%
TEX Terex Corp. 0.06% 187,682 $12.1M Reduce -1.1%
DTE DTE Energy Company 0.06% 106,433 $11.9M Add +177.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.06% 1,099,327 $11.9M Reduce -0.1%
INFY Infosys Ltd.-SP ADR 0.06% 662,494 $11.9M Add +36.8%
SHO Sunstone Hotel Investors Inc. 0.06% 1,054,702 $11.7M Reduce -3.3%
HEES H&E Equipment Services Inc. 0.06% 182,732 $11.7M Add +34.8%
APPF Appfolio Inc. Class A 0.06% 47,071 $11.6M New
KBH KB Home 0.06% 163,614 $11.6M Reduce -3.1%
STNE Stoneco Ltd. Class A 0.06% 694,035 $11.5M Reduce -3.7%
EVRG Evergy Inc. 0.06% 214,128 $11.4M Reduce -50.6%
TWLO Twilio Inc. Class A 0.06% 185,476 $11.3M Add +1026.8%
ANDE The Andersons Inc. 0.06% 197,691 $11.3M Add +43.4%
CRDO Credo Technology Group Holdi 0.06% 533,918 $11.3M Reduce -4.5%
DRH Diamondrock Hospitality Co. 0.06% 1,122,073 $10.8M Reduce -3.7%
ANF Abercrombie & Fitch Co. Class A 0.06% 85,966 $10.8M Reduce -0.3%
CSTM Constellium SE 0.05% 476,426 $10.5M Reduce -4.7%
IBP Installed Building Products 0.05% 40,676 $10.5M Reduce -4.9%
LIVN Livanova PLC 0.05% 182,458 $10.2M Add +15.6%
FIS Fidelity National Info Serv 0.05% 135,711 $10.1M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.05% 122,130 $10.0M New
KIM Kimco Realty Corp. 0.05% 505,662 $9.9M Add +1157.1%
NSP Insperity Inc. 0.05% 90,279 $9.9M Reduce -48.1%
TPH Tri Pointe Homes Inc. 0.05% 255,705 $9.9M Reduce -4.5%
MTG Mgic Investment Corp. 0.05% 439,840 $9.8M No change
SONO Sonos Inc. 0.05% 512,261 $9.8M New
VZ Verizon Communications Inc. 0.05% 231,134 $9.7M Reduce -3.5%
TDS Telephone and Data Systems 0.05% 599,922 $9.6M Reduce -1.3%
HTH Hilltop Holdings Inc. 0.05% 305,843 $9.6M Reduce -4.8%
BANR Banner Corporation 0.05% 198,379 $9.5M Reduce -4.1%
OFG Ofg Bancorp 0.05% 257,905 $9.5M Add +32.6%
CW Curtiss-Wright Corp. 0.05% 36,819 $9.4M Add +518.4%
CTVA Corteva Inc. 0.05% 162,699 $9.4M Add +201.3%
T AT&T Inc. 0.05% 533,008 $9.4M Add +19.7%
ROG Rogers Corp. 0.05% 78,471 $9.3M Reduce -4.7%
RDY Dr. Reddy's Laboratories-ADR 0.05% 125,676 $9.2M Add +4.9%
OI O-I Glass Inc. 0.05% 541,693 $9.0M Add +2.1%
AZEK The Azek Co. Inc. 0.05% 178,527 $9.0M New
SHAK Shake Shack Inc. Class A 0.05% 84,102 $8.7M Add +45.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.05% 89,833 $8.7M Add +4.0%
EXPE Expedia Group Inc. 0.05% 63,312 $8.7M Reduce -9.7%
ATRC Atricure Inc. 0.05% 286,111 $8.7M Add +24.8%
PTCT PTC Therapeutics Inc. 0.04% 288,702 $8.4M Reduce -4.7%
AMH American Homes 4 Rent- A 0.04% 228,258 $8.4M Reduce -4.2%
MLKN Millerknoll Inc. 0.04% 338,740 $8.4M Add +85.7%
INDB Independent Bank Corp. 0.04% 159,184 $8.3M Reduce -3.7%
MDT Medtronic PLC 0.04% 94,893 $8.3M Reduce -51.1%
XHR Xenia Hotels & Resorts Inc. 0.04% 530,633 $8.0M Reduce -5.5%
CVX Chevron Corp. 0.04% 50,446 $8.0M Reduce -3.9%
TMUS T-Mobile US Inc. 0.04% 48,296 $7.9M Reduce -0.7%
CASH Pathward Financial Inc. 0.04% 155,243 $7.8M Reduce -4.8%
CSCO Cisco Systems Inc. 0.04% 156,531 $7.8M Reduce -18.0%
DKNG Draftkings Inc. Class A 0.04% 171,814 $7.8M Reduce -47.5%
APOG Apogee Enterprises Inc. 0.04% 130,614 $7.7M Reduce -2.4%
JELD Jeld-Wen Holding Inc. 0.04% 361,191 $7.7M Add +2.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 556,646 $7.6M Add +0.1%
HURN Huron Consulting Group Inc. 0.04% 78,191 $7.6M Add +49.6%
NSIT Insight Enterprises Inc. 0.04% 40,696 $7.5M Add +2.6%
IWM iShares Russell 2000 ETF 0.04% 35,777 $7.5M New
LAUR Laureate Education Inc. 0.04% 509,761 $7.4M Add +9.6%
FBP First Bancorp Puerto Rico 0.04% 421,699 $7.4M Add +594.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.04% 266,195 $7.4M Add +28.4%
RCUS Arcus Biosciences Inc. 0.04% 390,299 $7.4M Add +70.4%
ZUO Zuora Inc. Class A 0.04% 793,965 $7.2M Add +13.1%
TTMI TTM Technologies 0.04% 457,326 $7.2M Reduce -3.3%
LBRT Liberty Energy Inc. 0.04% 343,746 $7.1M Reduce -0.5%
MTH Meritage Homes Corp. 0.04% 40,472 $7.1M Reduce -51.8%
STBA S & T Bancorp Inc. 0.04% 220,753 $7.1M Reduce -4.8%
GILD Gilead Sciences Inc. 0.04% 96,614 $7.1M Reduce -3.9%
RPD RAPID7 Inc. 0.04% 143,304 $7.0M Reduce -4.9%
ELAN Elanco Animal Health Inc. 0.04% 429,271 $7.0M Add +6.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 126,616 $6.9M Reduce -26.2%
MGRC McGrath Rentcorp 0.04% 55,918 $6.9M Reduce -44.1%
MGNX Macrogenics Inc. 0.04% 463,430 $6.8M Add +16.2%
DNOW Dnow Inc. 0.04% 448,288 $6.8M Add +22.6%
CTRA Coterra Energy Inc. 0.04% 243,754 $6.8M Add +5.8%
PRMW Primo Water Corp. 0.04% 370,774 $6.8M Reduce -55.3%
ARVN Arvinas Inc. 0.04% 163,090 $6.7M Add +786.0%
MOD Modine Manufacturing Co. 0.03% 69,864 $6.7M Reduce -0.5%
WMB Williams Cos Inc. 0.03% 168,858 $6.6M Reduce -1.7%
DCPH Deciphera Pharmaceuticals Inc. 0.03% 417,064 $6.6M Add +76.8%
CMPR Cimpress PLC 0.03% 73,250 $6.5M Add +145.1%
MEDP Medpace Holdings Inc. 0.03% 15,752 $6.4M Add +0.6%
RGNX Regenxbio Inc. 0.03% 300,114 $6.3M Add +35.0%
HGV Hilton Grand Vacations Inc. 0.03% 132,761 $6.3M Reduce -12.6%
STLD Steel Dynamics Inc. 0.03% 42,085 $6.2M Reduce -85.9%
IOSP Innospec Inc. 0.03% 48,344 $6.2M Reduce -1.6%
ROST Ross Stores Inc. 0.03% 41,966 $6.2M Add +67.4%
FBNC First Bancorp 0.03% 169,584 $6.1M Reduce -5.6%
REX Rex American Resources Corp. 0.03% 104,091 $6.1M Add +6.3%
BKH Black Hills Corp. 0.03% 111,774 $6.1M Add +0.4%
MCD McDonald's Corp. 0.03% 21,320 $6.0M Add +3.8%
TMO Thermo Fisher Scientific Inc. 0.03% 10,285 $6.0M Add +0.1%
TEVA Teva Pharmaceutical-SP ADR 0.03% 415,404 $5.9M Reduce -16.4%
RPRX Royalty Pharma PLC Class A 0.03% 192,498 $5.8M Reduce -31.5%
HSTM Healthstream Inc. 0.03% 219,222 $5.8M Add +24.3%
DUK Duke Energy Corp. 0.03% 60,027 $5.8M Add +22.8%
SCS Steelcase Inc. Class A 0.03% 442,212 $5.8M Add +82.2%
PRLB Proto Labs Inc. 0.03% 161,564 $5.8M Reduce -1.0%
SM SM Energy Co. 0.03% 115,389 $5.8M Add +319.8%
CEG Constellation Energy 0.03% 31,071 $5.7M Reduce 0.0%
SO The Southern Co. 0.03% 79,100 $5.7M Add +14.7%
XRX Xerox Holdings Corp. 0.03% 316,896 $5.7M Reduce -0.5%
STRL Sterling Infrastructure Inc. 0.03% 51,295 $5.7M Reduce -10.7%
SNDX Syndax Pharmaceuticals Inc. 0.03% 237,006 $5.6M Add +36.1%
CHD Church & Dwight Co. Inc. 0.03% 53,656 $5.6M Reduce -1.2%
FOX Fox Corp. Class B 0.03% 195,415 $5.6M Reduce -6.5%
DVAX Dynavax Technologies Corp. 0.03% 445,367 $5.5M Reduce -1.2%
SBCF Seacoast Banking Corp. 0.03% 216,654 $5.5M Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 28,703 $5.5M Reduce -13.8%
HRL Hormel Foods Corp. 0.03% 153,813 $5.4M Reduce -10.2%
GIS General Mills Inc. 0.03% 76,690 $5.4M Reduce -2.0%
RLI Rli Corp. 0.03% 36,084 $5.4M Reduce -52.2%
KMI Kinder Morgan Inc. 0.03% 291,576 $5.3M Reduce -2.1%
BKD Brookdale Senior Living Inc. 0.03% 804,505 $5.3M Reduce -14.7%
SCI Service Corp. International 0.03% 71,422 $5.3M Add +31.8%
VRSK Verisk Analytics Inc. 0.03% 22,472 $5.3M Add +203.5%
MCY Mercury General Corp. 0.03% 102,168 $5.3M Add +79.4%
POWL Powell Industries Inc. 0.03% 36,804 $5.2M Reduce -0.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 31,065 $5.2M Add +38.0%
SLCA US Silica Holdings Inc. 0.03% 420,033 $5.2M Add +22.9%
STAG Stag Industrial Inc. 0.03% 135,386 $5.2M Reduce -35.5%
ADUS Addus Homecare Corp. 0.03% 49,855 $5.2M Reduce -1.8%
SKT Tanger Inc. 0.03% 173,984 $5.1M Add +2.6%
AEP American Electric Power 0.03% 59,609 $5.1M Add +12.1%
WEC WEC Energy Group Inc. 0.03% 61,971 $5.1M Add +20.1%
LNTH Lantheus Holdings Inc. 0.03% 81,222 $5.1M Reduce -7.4%
PUBM Pubmatic Inc. Class A 0.03% 213,041 $5.1M Add +41.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 113,448 $5.0M Reduce -1.9%
AAT American Assets Trust Inc. 0.03% 228,829 $5.0M Add +86.5%
SYNA Synaptics Inc. 0.03% 50,339 $4.9M Add +0.1%
BJRI Bj's Restaurants Inc. 0.03% 134,299 $4.9M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.03% 16,934 $4.8M Reduce -94.4%
IOVA Iovance Biotherapeutics Inc. 0.03% 323,666 $4.8M Reduce -6.5%
PI Impinj Inc. 0.02% 37,062 $4.8M New
XNCR Xencor Inc. 0.02% 212,332 $4.7M Reduce -2.7%
PKG Packaging Corp. of America 0.02% 24,661 $4.7M Add +4.5%
ORLY O'reilly Automotive Inc. 0.02% 4,140 $4.7M Reduce -26.0%
ROL Rollins Inc. 0.02% 100,688 $4.7M Reduce -14.7%
ED Consolidated Edison Inc. 0.02% 51,119 $4.6M Reduce -13.0%
XEL Xcel Energy Inc. 0.02% 86,113 $4.6M Reduce -72.8%
CVBF CVB Financial Corp. 0.02% 259,430 $4.6M Reduce -3.5%
G Genpact Ltd. 0.02% 139,470 $4.6M Reduce -16.1%
EXC Exelon Corp. 0.02% 121,971 $4.6M Add +1.6%
AEE Ameren Corporation 0.02% 61,821 $4.6M Add +7.1%
SG Sweetgreen Inc. Class A 0.02% 180,868 $4.6M Reduce -0.8%
TILE Interface Inc. 0.02% 271,105 $4.6M Add +11.6%
XYZ Block Inc. 0.02% 53,809 $4.6M Add +5.5%
USFD US Foods Holding Corp. 0.02% 84,233 $4.5M Add +8.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 35,511 $4.5M Reduce -9.0%
STRO Sutro Biopharma Inc. Com SHS 0.02% 785,204 $4.4M Add +73.8%
ACN Accenture PLC Class A 0.02% 12,757 $4.4M Add +1.0%
AMCR Amcor PLC 0.02% 459,889 $4.4M Add +56.9%
IEX Idex Corp. 0.02% 17,892 $4.4M Add +34.1%
SRE Sempra 0.02% 60,778 $4.4M Add +13.8%
ASML ASML Holding NV-NY Reg SHS 0.02% 4,486 $4.4M Add +15.1%
KNF Knife River Corp. 0.02% 53,501 $4.3M Add +8.1%
K Kellanova 0.02% 75,469 $4.3M Add +1.8%
CLW Clearwater Paper Corp. 0.02% 98,735 $4.3M Reduce -0.5%
HSY The Hershey Co. 0.02% 22,079 $4.3M Reduce -37.7%
CLX Clorox Company 0.02% 28,019 $4.3M Add +10.9%
LIN Linde PLC 0.02% 9,190 $4.3M Reduce -5.1%
DFIN Donnelley Financial Solution 0.02% 68,689 $4.3M Reduce -57.3%
GTES Gates Industrial Corp. UK Ltd. 0.02% 240,117 $4.3M Add +0.8%
SLAB Silicon Laboratories Inc. 0.02% 29,236 $4.2M New
KMB Kimberly-Clark Corp. 0.02% 32,041 $4.1M Reduce -47.1%
WM Waste Management Inc. 0.02% 19,434 $4.1M Add +186.1%
TXN Texas Instruments Inc. 0.02% 23,729 $4.1M Add +66.9%
TAP Molson Coors Beverage Co. Class B 0.02% 61,097 $4.1M Add +0.2%
MCRI Monarch Casino & Resort Inc. 0.02% 54,778 $4.1M Reduce -6.6%
NI Nisource Inc. 0.02% 147,375 $4.1M Reduce -0.2%
NWE Northwestern Energy Group Inc. 0.02% 79,511 $4.0M Add +1.3%
HON Honeywell International Inc. 0.02% 19,558 $4.0M Add +55.4%
CAG Conagra Brands Inc. 0.02% 134,772 $4.0M Add +7.2%
WKC World Kinect Corp. 0.02% 150,787 $4.0M Reduce -16.2%
TYL Tyler Technologies Inc. 0.02% 9,295 $4.0M No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 171,765 $3.9M New
MKC McCormick & Co.-Non VTG SHRS 0.02% 49,904 $3.8M Add +10.6%
UNFI United Natural Foods Inc. 0.02% 329,887 $3.8M Reduce -4.1%
NVRI Enviri Corp. 0.02% 413,796 $3.8M Add +19.2%
PRG Prog Holdings Inc. 0.02% 109,511 $3.8M Reduce -4.9%
YUM Yum! Brands Inc. 0.02% 26,857 $3.7M Add +5.8%
EVBG Everbridge Inc. 0.02% 106,334 $3.7M Reduce -56.8%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 83,427 $3.7M No change
PEG Public Service Enterprise GP 0.02% 55,100 $3.7M Reduce -15.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 226,487 $3.7M Add +90.8%
PDM Piedmont Realty Trust Inc. 0.02% 511,317 $3.6M Reduce -5.3%
YOU Clear Secure Inc. Class A 0.02% 168,992 $3.6M No change
CFFN Capitol Federal Financial Inc. 0.02% 602,747 $3.6M Add +102.3%
TTI Tetra Technologies Inc. 0.02% 807,690 $3.6M Add +5.9%
OSUR Orasure Technologies Inc. 0.02% 581,115 $3.6M Add +50.2%
DCI Donaldson Co. Inc. 0.02% 47,580 $3.6M Add +168.2%
CVS CVS Health Corp. 0.02% 44,520 $3.6M Reduce -9.2%
AMBP Ardagh Metal Packaging SA 0.02% 1,033,670 $3.5M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 750,961 $3.5M New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 39,474 $3.5M No change
VIPS Vipshop Holdings Ltd. - ADR 0.02% 211,777 $3.5M Add +21.8%
DAL Delta Air Lines Inc. 0.02% 72,885 $3.5M Add +69.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 39,397 $3.5M Reduce -0.1%
DVN Devon Energy Corp. 0.02% 69,225 $3.5M Add +5.7%
NRG NRG Energy Inc. 0.02% 51,313 $3.5M No change
LNT Alliant Energy Corp. 0.02% 68,843 $3.5M Reduce -17.2%
UNIT Uniti Group LLC Com SHS 0.02% 581,699 $3.4M Add +21.6%
ALG Alamo Group Inc. 0.02% 15,022 $3.4M Reduce -5.2%
AMT American Tower Corp. 0.02% 17,332 $3.4M Reduce -82.4%
INTC Intel Corp. 0.02% 77,091 $3.4M No change
FE Firstenergy Corp. 0.02% 88,159 $3.4M Reduce -21.3%
GRAB Grab Holdings Ltd. Class A 0.02% 1,080,109 $3.4M Reduce -18.1%
RDUS Radius Recycling Inc. Class A 0.02% 160,102 $3.4M Reduce -2.0%
YELP Yelp Inc. 0.02% 85,592 $3.4M Add +0.2%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.02% 89,356 $3.4M Reduce -8.6%
NMRK Newmark Group Inc. Class A 0.02% 303,186 $3.4M Add +0.2%
CALX Calix Inc. 0.02% 101,338 $3.4M Reduce -1.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.02% 85,085 $3.4M Add +32.1%
SBOW Silverbow Resources Inc. 0.02% 97,859 $3.3M Reduce -6.8%
SON Sonoco Products Co. 0.02% 57,081 $3.3M Add +59.6%
MLM Martin Marietta Materials 0.02% 5,363 $3.3M Reduce -91.3%
OSCR Oscar Health Inc. Class A 0.02% 221,272 $3.3M Reduce -0.3%
RPM RPM International Inc. 0.02% 27,659 $3.3M Reduce -15.8%
FDMT 4D Molecular Therapeutics Inc. 0.02% 102,068 $3.3M Reduce -1.6%
ARCB Arcbest Corp. 0.02% 22,660 $3.2M Reduce -12.6%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 632,559 $3.2M Reduce -5.5%
DTM DT Midstream Inc. 0.02% 52,503 $3.2M New
ZS Zscaler Inc. 0.02% 16,604 $3.2M Add +175.1%
BIIB Biogen Inc. 0.02% 14,821 $3.2M Reduce -3.5%
CHKP Check Point Software Tech 0.02% 19,445 $3.2M Reduce -16.7%
URI United Rentals Inc. 0.02% 4,415 $3.2M No change
ABT Abbott Laboratories 0.02% 27,961 $3.2M Add +4.3%
PM Philip Morris International 0.02% 34,372 $3.1M Add +2.1%
LBTYK Liberty Global Ltd. Class C 0.02% 178,432 $3.1M No change
NWBI Northwest Bancshares Inc. 0.02% 270,003 $3.1M Add +220.6%
FHI Federated Hermes Inc. 0.02% 87,079 $3.1M Reduce -10.4%
BDX Becton Dickinson and Co. 0.02% 12,460 $3.1M Add +0.2%
HTHT H World Group Ltd.-ADR 0.02% 79,109 $3.1M Add +1044.7%
HAE Haemonetics Corp. 0.02% 35,589 $3.0M Reduce -14.8%
OLO Olo Inc. Class A 0.02% 553,065 $3.0M Reduce -3.3%
BABA Alibaba Group Holding-SP ADR 0.02% 41,912 $3.0M Reduce -1.8%
PPG PPG Industries Inc. 0.02% 20,857 $3.0M Reduce -24.2%
CRC California Resources Corp. 0.02% 54,765 $3.0M Reduce -52.8%
TWI Titan International Inc. 0.02% 241,847 $3.0M Add +18.7%
AXGN Axogen Inc. 0.02% 373,237 $3.0M Add +125.6%
HY Hyster-Yale Inc. 0.02% 46,776 $3.0M Add +102.0%
CPF Central Pacific Financial Co. 0.02% 151,400 $3.0M Reduce -4.7%
VRSN Verisign Inc. 0.02% 15,736 $3.0M Add +0.1%
ACCO Acco Brands Corp. 0.02% 528,254 $3.0M Reduce -1.6%
DOX Amdocs Ltd. 0.02% 32,537 $2.9M Add +21.2%
ORCL Oracle Corp. 0.02% 23,394 $2.9M Add +15.3%
DELL Dell Technologies -C 0.02% 25,631 $2.9M Reduce -0.2%
MUR Murphy Oil Corp. 0.02% 63,875 $2.9M Reduce -74.2%
EXTR Extreme Networks Inc. 0.02% 252,542 $2.9M Reduce -5.9%
PHM Pultegroup Inc. 0.02% 24,156 $2.9M Add +23.0%
VRTS Virtus Investment Partners 0.01% 11,614 $2.9M Reduce -9.4%
SNEX Stonex Group Inc. 0.01% 40,617 $2.9M Reduce -42.9%
FLO Flowers Foods Inc. 0.01% 120,125 $2.9M Add +60.6%
MYE Myers Industries Inc. 0.01% 122,482 $2.8M Add +172.2%
ISRG Intuitive Surgical Inc. 0.01% 7,098 $2.8M No change
PSX Phillips 66 0.01% 17,244 $2.8M Add +0.2%
ZIMV Zimvie Inc. 0.01% 170,223 $2.8M Add +128.7%
CMG Chipotle Mexican Grill Inc. 0.01% 962 $2.8M Reduce -1.0%
BKE The Buckle Inc. 0.01% 69,392 $2.8M Reduce -6.3%
SRDX Surmodics Inc. 0.01% 94,800 $2.8M Add +112.3%
FOR Forestar Group Inc. 0.01% 69,048 $2.8M Reduce -5.5%
JACK Jack in the Box Inc. 0.01% 40,508 $2.8M Reduce -32.7%
EQT Eqt Corp. 0.01% 74,657 $2.8M No change
LW Lamb Weston Holdings Inc. 0.01% 25,936 $2.8M No change
ENTG Entegris Inc. 0.01% 19,639 $2.8M No change
HFWA Heritage Financial Corp. 0.01% 142,031 $2.8M Add +6.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 33,060 $2.8M Reduce -26.9%
HTBK Heritage Commerce Corp. 0.01% 320,423 $2.7M Add +12.3%
FC Franklin Covey Co. 0.01% 69,233 $2.7M Reduce -4.3%
CTSH Cognizant Tech Solutions-A 0.01% 37,064 $2.7M Reduce -11.3%
DOW Dow Inc. 0.01% 46,751 $2.7M Reduce -37.5%
PXD Pioneer Natural Resources Co. 0.01% 10,282 $2.7M No change
PCG P G & E Corp. 0.01% 160,677 $2.7M Reduce -96.2%
WRBY Warby Parker Inc. Class A 0.01% 197,621 $2.7M Reduce -0.5%
ATO Atmos Energy Corp. 0.01% 22,492 $2.7M Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 10,582 $2.6M Reduce -2.2%
STE Steris PLC 0.01% 11,697 $2.6M Add +0.2%
CNDT Conduent Inc. 0.01% 776,508 $2.6M Add +56.9%
MET Metlife Inc. 0.01% 35,328 $2.6M Reduce -94.6%
LILA Liberty Latin Americ Class A 0.01% 374,760 $2.6M Reduce -14.5%
GIC Global Industrial Co. 0.01% 58,135 $2.6M Reduce -5.1%
CTAS Cintas Corp. 0.01% 3,788 $2.6M Reduce -0.2%
DHR Danaher Corp. 0.01% 10,389 $2.6M Reduce -95.9%
TDG Transdigm Group Inc. 0.01% 2,104 $2.6M Add +32.7%
ECL Ecolab Inc. 0.01% 11,205 $2.6M Reduce -42.0%
PDFS PDF Solutions Inc. 0.01% 76,669 $2.6M Reduce -7.4%
LOW Lowe's Cos Inc. 0.01% 10,124 $2.6M Reduce -0.0%
BOOM DMC Global Inc. 0.01% 132,123 $2.6M Add +2.8%
ITCI Intra-Cellular Therapies Inc. 0.01% 37,179 $2.6M Add +452.5%
VMD Viemed Healthcare Inc. 0.01% 269,479 $2.5M Add +92.8%
HTB Hometrust Bancshares Inc. 0.01% 91,744 $2.5M Reduce -4.8%
ROP Roper Technologies Inc. 0.01% 4,467 $2.5M Reduce -22.7%
PLD Prologis Inc. 0.01% 19,168 $2.5M Reduce -96.9%
TSN Tyson Foods Inc. Class A 0.01% 42,382 $2.5M Add +12.1%
STZ Constellation Brands Inc. Class A 0.01% 9,154 $2.5M No change
FG F&G Annuities & Life Inc. 0.01% 60,981 $2.5M No change
KHC The Kraft Heinz Co. 0.01% 66,697 $2.5M Reduce -6.0%
CBZ Cbiz Inc. 0.01% 31,311 $2.5M Reduce -11.9%
HSIC Henry Schein Inc. 0.01% 32,486 $2.5M Add +0.2%
MRTN Marten Transport Ltd. 0.01% 132,447 $2.4M Reduce -7.9%
MNST Monster Beverage Corp. 0.01% 41,092 $2.4M No change
DG Dollar General Corp. 0.01% 15,568 $2.4M Reduce -0.3%
CME Cme Group Inc. 0.01% 11,262 $2.4M Reduce -95.5%
CE Celanese Corp. 0.01% 14,049 $2.4M No change
KDP Keurig Dr Pepper Inc. 0.01% 77,529 $2.4M Reduce -1.2%
MTRN Materion Corp. 0.01% 17,995 $2.4M Reduce -12.7%
ZTS Zoetis Inc. 0.01% 13,890 $2.4M Add +29.6%
KOP Koppers Holdings Inc. 0.01% 42,583 $2.3M Reduce -4.4%
COR Cencora Inc. 0.01% 9,667 $2.3M Reduce -3.8%
OII Oceaneering Intl Inc. 0.01% 100,109 $2.3M Reduce -10.3%
BRC Brady Corporation Class A 0.01% 39,421 $2.3M Reduce -5.5%
PINS Pinterest Inc. Class A 0.01% 67,353 $2.3M Reduce -8.5%
DVA Davita Inc. 0.01% 16,824 $2.3M No change
LYB Lyondellbasell Indu Class A 0.01% 22,618 $2.3M Reduce -5.7%
IDA Idacorp Inc. 0.01% 24,893 $2.3M Add +57.8%
FANG Diamondback Energy Inc. 0.01% 11,638 $2.3M No change
TRGP Targa Resources Corp. 0.01% 20,590 $2.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 18,817 $2.3M No change
AZO AutoZone Inc. 0.01% 726 $2.3M Reduce -0.1%
NWSA News Corp. Class A 0.01% 87,111 $2.3M No change
RMD Resmed Inc. 0.01% 11,513 $2.3M No change
OVV Ovintiv Inc. 0.01% 43,833 $2.3M No change
UHS Universal Health Services-B 0.01% 12,352 $2.3M No change
NEM Newmont Corp. 0.01% 62,856 $2.3M No change
AMGN Amgen Inc. 0.01% 7,860 $2.2M Reduce -12.9%
MBC Masterbrand Inc. 0.01% 119,201 $2.2M Reduce -1.8%
TPL Texas Pacific Land Corp. 0.01% 3,849 $2.2M No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 360,662 $2.2M Reduce -4.2%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 306,442 $2.2M Add +42.4%
AGR Avangrid Inc. 0.01% 60,688 $2.2M Add +202.6%
ADM Archer-Daniels-Midland Co. 0.01% 34,961 $2.2M Reduce -94.5%
EQIX Equinix Inc. 0.01% 2,656 $2.2M No change
OGE Oge Energy Corp. 0.01% 63,815 $2.2M Add +64.4%
OMCL Omnicell Inc. 0.01% 74,595 $2.2M Add +112.8%
FFWM First Foundation Inc. 0.01% 288,698 $2.2M Reduce -4.8%
LEN Lennar Corp. Class A 0.01% 12,658 $2.2M Reduce -13.0%
OC Owens Corning 0.01% 13,003 $2.2M No change
HPQ HP Inc. 0.01% 71,245 $2.2M Add +101.0%
PPL PPL Corp. 0.01% 77,214 $2.1M Reduce -37.1%
FWONK Liberty Media Corp. Class C 0.01% 32,344 $2.1M Add +7.8%
FCX Freeport-McMoran Inc. 0.01% 44,788 $2.1M Reduce -26.4%
CCBG Capital City Bank Group Inc. 0.01% 76,004 $2.1M Add +10.5%
FMC FMC Corp. 0.01% 33,019 $2.1M No change
AIR Aar Corp. 0.01% 35,066 $2.1M Reduce -57.5%
NUE Nucor Corp. 0.01% 10,601 $2.1M Reduce -87.7%
AWK American Water Works Co. Inc. 0.01% 17,121 $2.1M No change
BALL Ball Corp. 0.01% 31,036 $2.1M No change
BG Bunge Global SA 0.01% 20,373 $2.1M No change
GD General Dynamics Corp. 0.01% 7,392 $2.1M Reduce -5.2%
IT Gartner Inc. 0.01% 4,355 $2.1M Reduce -0.9%
COGT Cogent Biosciences Inc. 0.01% 307,245 $2.1M New
CNP Centerpoint Energy Inc. 0.01% 72,329 $2.1M Reduce -29.0%
INTU Intuit Inc. 0.01% 3,163 $2.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 15,524 $2.0M Reduce -97.2%
APD Air Products & Chemicals Inc. 0.01% 8,395 $2.0M Reduce -32.2%
CPAY Corpay Inc. 0.01% 6,575 $2.0M No change
ADI Analog Devices Inc. 0.01% 10,237 $2.0M No change
BR Broadridge Financial Solutio 0.01% 9,842 $2.0M Reduce -42.9%
ACI Albertsons Cos Inc. Class A 0.01% 93,978 $2.0M Reduce -1.8%
PSA Public Storage 0.01% 6,929 $2.0M Reduce -6.4%
WLK Westlake Corp. 0.01% 13,147 $2.0M No change
COO The Cooper Cos Inc. 0.01% 19,744 $2.0M Reduce -6.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 315,758 $2.0M Add +26.6%
CSGS CSG Systems Intl Inc. 0.01% 38,699 $2.0M Reduce -36.0%
LQDT Liquidity Services Inc. 0.01% 106,812 $2.0M Add +3.5%
INTA Intapp Inc. 0.01% 57,701 $2.0M Add +0.1%
ANGO Angiodynamics Inc. 0.01% 333,888 $2.0M Add +52.6%
BRY Berry Corp. 0.01% 243,350 $2.0M Add +2.4%
APH Amphenol Corp. Class A 0.01% 16,923 $2.0M Reduce -56.6%
BX Blackstone Inc. 0.01% 14,848 $2.0M Reduce -0.8%
CELH Celsius Holdings Inc. 0.01% 23,462 $1.9M Add +28.6%
CASY Casey's General Stores Inc. 0.01% 6,086 $1.9M Reduce -0.4%
INGR Ingredion Inc. 0.01% 16,540 $1.9M Add +1.0%
OMC Omnicom Group 0.01% 19,845 $1.9M No change
EXR Extra Space Storage Inc. 0.01% 13,035 $1.9M No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 15,860 $1.9M Reduce -12.2%
CBOE Cboe Global Markets Inc. 0.01% 10,333 $1.9M Reduce -92.7%
GS Goldman Sachs Group Inc. 0.01% 4,538 $1.9M No change
SCHW Schwab (charles) Corp. 0.01% 26,010 $1.9M Reduce -0.2%
HII Huntington Ingalls Industrie 0.01% 6,440 $1.9M Reduce -1.5%
SABR Sabre Corp. 0.01% 774,824 $1.9M Reduce -0.3%
LSXMK Liberty Media Corp.-Liber-New 0.01% 62,944 $1.9M No change
LYV Live Nation Entertainment Inc. 0.01% 17,650 $1.9M No change
OKE Oneok Inc. 0.01% 23,270 $1.9M No change
BRO Brown & Brown Inc. 0.01% 21,209 $1.9M Reduce -2.7%
MAS Masco Corp. 0.01% 23,470 $1.9M No change
AXP American Express Co. 0.01% 8,106 $1.8M Reduce -52.1%
CYH Community Health Systems Inc. 0.01% 524,787 $1.8M Reduce -28.1%
BLK BlackRock Finance Inc. 0.01% 2,199 $1.8M No change
HST Host Hotels & Resorts Inc. 0.01% 88,574 $1.8M Reduce -1.4%
NKE Nike Inc. Class B 0.01% 19,403 $1.8M Reduce -2.0%
WTRG Essential Utilities Inc. 0.01% 48,738 $1.8M No change
CINF Cincinnati Financial Corp. 0.01% 14,401 $1.8M No change
MOH Molina Healthcare Inc. 0.01% 4,341 $1.8M No change
EMN Eastman Chemical Co. 0.01% 17,567 $1.8M No change
CB Chubb Ltd. 0.01% 6,784 $1.8M Add +29.0%
EW Edwards Lifesciences Corp. 0.01% 18,353 $1.8M No change
CLDT Chatham Lodging Trust 0.01% 173,259 $1.8M Add +62.5%
GLBE Global-E Online Ltd. 0.01% 48,123 $1.7M Reduce -19.4%
APA Apa Corp. 0.01% 50,574 $1.7M Reduce -1.2%
FVRR Fiverr International Ltd. 0.01% 82,258 $1.7M Add +9.9%
WBA Walgreens Boots Alliance Inc. 0.01% 79,742 $1.7M Reduce -6.4%
AVY Avery Dennison Corp. 0.01% 7,744 $1.7M No change
POOL Pool Corp. 0.01% 4,270 $1.7M No change
FCBC First Community Bankshares 0.01% 49,639 $1.7M Add +17.1%
HES Hess Corp. 0.01% 11,258 $1.7M No change
CMI Cummins Inc. 0.01% 5,824 $1.7M Reduce -34.1%
BAND Bandwidth Inc. Class A 0.01% 93,045 $1.7M Add +186.0%
HIMS Hims & Hers Health Inc. 0.01% 109,243 $1.7M New
AER Aercap Holdings NV 0.01% 19,345 $1.7M Add +5.7%
DKS Dick's Sporting Goods Inc. 0.01% 7,459 $1.7M No change
RPAY Repay Holdings Corp. 0.01% 152,253 $1.7M Reduce -8.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,604 $1.7M Reduce -0.0%
TTWO Take-Two Interactive Softwre 0.01% 11,199 $1.7M Add +10.0%
ITOS Iteos Therapeutics Inc. 0.01% 120,766 $1.6M Reduce -3.0%
AMPY Amplify Energy Corp. 0.01% 249,034 $1.6M Reduce -13.9%
DPZ Domino's Pizza Inc. 0.01% 3,312 $1.6M Reduce -1.1%
AES AES Corp. 0.01% 91,424 $1.6M Reduce -2.1%
ITW Illinois Tool Works 0.01% 6,104 $1.6M Reduce -35.2%
FTNT Fortinet Inc. 0.01% 23,925 $1.6M Reduce -22.1%
SBUX Starbucks Corp. 0.01% 17,878 $1.6M Reduce -0.8%
UTHR United Therapeutics Corp. 0.01% 7,101 $1.6M Add +6.4%
WLDN Willdan Group Inc. 0.01% 56,265 $1.6M Add +15.9%
PRU Prudential Financial Inc. 0.01% 13,893 $1.6M Add +0.2%
MU Micron Technology Inc. 0.01% 13,817 $1.6M No change
MTD Mettler-Toledo International 0.01% 1,221 $1.6M Reduce -7.2%
TRS Trimas Corp. 0.01% 60,765 $1.6M Add +254.0%
WTW Willis Towers Watson PLC 0.01% 5,898 $1.6M Reduce -5.4%
RBLX Roblox Corp. Class A 0.01% 42,156 $1.6M No change
UNP Union Pacific Corp. 0.01% 6,543 $1.6M Reduce -18.6%
WST West Pharmaceutical Services 0.01% 4,064 $1.6M Reduce -3.1%
COF Capital One Financial Corp. 0.01% 10,790 $1.6M Reduce -97.4%
DEO Diageo PLC-Sponsored ADR 0.01% 10,796 $1.6M New
ALHC Alignment Healthcare Inc. 0.01% 323,638 $1.6M Reduce -5.6%
ETN Eaton Corp. PLC 0.01% 5,062 $1.6M Reduce -16.4%
HCA HCA Healthcare Inc. 0.01% 4,727 $1.6M Reduce -8.6%
MAR Marriott International Class A 0.01% 6,241 $1.6M Reduce -0.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 118,316 $1.6M Reduce -3.0%
NVCR Novocure Ltd. 0.01% 99,989 $1.6M New
BMRN Biomarin Pharmaceutical Inc. 0.01% 17,857 $1.6M Reduce -32.4%
TSCO Tractor Supply Company 0.01% 5,932 $1.6M No change
TDY Teledyne Technologies Inc. 0.01% 3,609 $1.5M No change
LMB Limbach Holdings Inc. 0.01% 37,261 $1.5M Add +59.0%
LXU LSB Industries Inc. 0.01% 174,852 $1.5M Add +0.1%
IPG Interpublic Group of Cos Inc. 0.01% 46,886 $1.5M No change
CSR Centerspace 0.01% 26,573 $1.5M Reduce -35.8%
RTX RTX Corp. 0.01% 15,492 $1.5M Reduce -19.3%
FICO Fair Isaac Corp. 0.01% 1,209 $1.5M Reduce -0.8%
EQNR Equinor ASA-Spon ADR 0.01% 55,874 $1.5M Add +5.7%
KVUE Kenvue Inc. 0.01% 70,310 $1.5M Reduce -0.4%
PTC PTC Inc. 0.01% 7,976 $1.5M No change
UIS Unisys Corp. 0.01% 306,084 $1.5M Add +89.2%
OXY Occidental Petroleum Corp. 0.01% 22,974 $1.5M No change
UPWK Upwork Inc. 0.01% 121,082 $1.5M Reduce -15.1%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 166,147 $1.5M Add +5.0%
EG Everest Group Ltd. 0.01% 3,721 $1.5M Add +0.2%
MOMO Hello Group Inc. -SPN ADR 0.01% 234,902 $1.5M Add +0.6%
ERIE Erie Indemnity Company Class A 0.01% 3,631 $1.5M No change
ESQ Esquire Financial Holdings I 0.01% 30,661 $1.5M Reduce -0.7%
ON On Semiconductor 0.01% 19,774 $1.5M Reduce -1.2%
MSI Motorola Solutions Inc. 0.01% 4,089 $1.5M Reduce -0.9%
RVTY Revvity Inc. 0.01% 13,804 $1.4M No change
MOS The Mosaic Co. 0.01% 44,574 $1.4M No change
SYY Sysco Corp. 0.01% 17,813 $1.4M Reduce -7.9%
GME Gamestop Corp. Class A 0.01% 115,469 $1.4M Add +23.2%
CPRT Copart Inc. 0.01% 24,910 $1.4M Reduce -0.9%
WBD Warner Bros Discovery Inc. 0.01% 163,710 $1.4M Add +15.0%
LBRDK Liberty Broadband-C 0.01% 24,959 $1.4M Add +5.2%
FERG Ferguson Jersey Ltd. 0.01% 6,527 $1.4M Reduce -0.8%
GPN Global Payments Inc. 0.01% 10,484 $1.4M No change
DLX Deluxe Corp. 0.01% 67,823 $1.4M Reduce -18.8%
RGEN Repligen Corp. 0.01% 7,588 $1.4M No change
DD Dupont DE Nemours Inc. 0.01% 18,177 $1.4M No change
TRST Trustco Bank Corp. NY 0.01% 49,253 $1.4M Reduce -57.6%
AGS Playags Inc. 0.01% 153,816 $1.4M Add +81.4%
SNAP Snap Inc. Class A 0.01% 118,233 $1.4M No change
WRK Westrock Co. 0.01% 27,407 $1.4M Reduce -79.9%
L Loews Corp. 0.01% 17,308 $1.4M Reduce -9.9%
FAST Fastenal Co. 0.01% 17,538 $1.4M Reduce -8.2%
CLF Cleveland-Cliffs Inc. 0.01% 59,491 $1.4M Add +12.8%
FDS Factset Research Systems Inc. 0.01% 2,969 $1.3M Reduce -6.8%
NATR Natures Sunshine Prods Inc. 0.01% 64,946 $1.3M Add +20.0%
SEIC Sei Investments Company 0.01% 18,748 $1.3M No change
NBR Nabors Industries Ltd. 0.01% 15,565 $1.3M Reduce -15.3%
TER Teradyne Inc. 0.01% 11,879 $1.3M No change
AOS Smith (a.o.) Corp. 0.01% 14,933 $1.3M Reduce -31.1%
NTES Netease Inc.-ADR 0.01% 12,873 $1.3M Add +0.8%
MTCH Match Group Inc. 0.01% 36,606 $1.3M Reduce -0.1%
HUBB Hubbell Inc. 0.01% 3,197 $1.3M Reduce -82.7%
ALEC Alector Inc. 0.01% 219,704 $1.3M Reduce -7.2%
CHE Chemed Corp. 0.01% 2,059 $1.3M Reduce -17.8%
CHTR Charter Communications Inc. Class A 0.01% 4,534 $1.3M Add +8.5%
DLR Digital Realty Trust Inc. 0.01% 9,131 $1.3M No change
KMX Carmax Inc. 0.01% 14,892 $1.3M No change
CTLT Catalent Inc. 0.01% 22,802 $1.3M Add +4.8%
DLTR Dollar Tree Inc. 0.01% 9,621 $1.3M No change
GDDY GoDaddy Inc. Class A 0.01% 10,759 $1.3M Reduce -0.6%
BURL Burlington Stores Inc. 0.01% 5,495 $1.3M No change
ORRF Orrstown Finl Services Inc. 0.01% 47,159 $1.3M Add +24.8%
XPOF Xponential Fitness Inc. Class A 0.01% 76,009 $1.3M Add +182.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,635 $1.3M Reduce -93.5%
MTW Manitowoc Company Inc. 0.01% 88,556 $1.3M Reduce -11.8%
SGHT Sight Sciences Inc. 0.01% 236,974 $1.3M Add +300.4%
WTI W&T Offshore Inc. 0.01% 468,700 $1.2M Add +0.4%
BF.B Brown-Forman Corp. Class B 0.01% 24,051 $1.2M No change
AVB Avalonbay Communities Inc. 0.01% 6,676 $1.2M Reduce -31.4%
XYL Xylem Inc. 0.01% 9,562 $1.2M No change
IP International Paper Co. 0.01% 31,563 $1.2M Reduce -37.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 18,450 $1.2M No change
PCTY Paylocity Holding Corp. 0.01% 7,139 $1.2M Add +6.1%
ADSK Autodesk Inc. 0.01% 4,682 $1.2M Reduce -41.9%
BLFY Blue Foundry Bancorp 0.01% 129,355 $1.2M Reduce -37.5%
DUOL Duolingo 0.01% 5,488 $1.2M Reduce -0.7%
AKAM Akamai Technologies Inc. 0.01% 11,130 $1.2M Reduce -11.0%
SIRI Sirius XM Holdings Inc. 0.01% 311,075 $1.2M No change
IR Ingersoll-Rand Inc. 0.01% 12,696 $1.2M Add +0.3%
RJF Raymond James Financial Inc. 0.01% 9,377 $1.2M No change
MS Morgan Stanley 0.01% 12,729 $1.2M No change
MXL Maxlinear Inc. 0.01% 63,946 $1.2M Reduce -0.5%
WYNN WYNN Resorts Ltd. 0.01% 11,653 $1.2M No change
LVS Las Vegas Sands Corp. 0.01% 22,977 $1.2M No change
CRL Charles River Laboratories 0.01% 4,360 $1.2M No change
MKL Markel Group Inc. 0.01% 776 $1.2M No change
UPS United Parcel Service Class B 0.01% 7,939 $1.2M Reduce -0.0%
VTRS Viatris Inc. 0.01% 98,541 $1.2M No change
ATEN A10 Networks Inc. 0.01% 85,788 $1.2M Reduce -44.7%
FCNCA First Citizens Bcshs Class A 0.01% 713 $1.2M No change
LULU Lululemon Athletica Inc. 0.01% 2,980 $1.2M Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 13,509 $1.2M No change
CARR Carrier Global Corp. 0.01% 19,935 $1.2M Reduce -19.5%
GPC Genuine Parts Co. 0.01% 7,477 $1.2M Reduce -1.5%
AFL Aflac Inc. 0.01% 13,429 $1.2M Reduce -0.6%
AZPN Aspen Technology Inc. 0.01% 5,356 $1.1M Reduce -9.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 865,738 $1.1M Add +0.1%
HAS Hasbro Inc. 0.01% 20,032 $1.1M No change
GL Globe Life Inc. 0.01% 9,721 $1.1M No change
GWRS Global Water Resources Inc. 0.01% 88,055 $1.1M Add +18.2%
MCHP Microchip Technology Inc. 0.01% 12,577 $1.1M Reduce -0.7%
BAH Booz Allen Hamilton Holdings 0.01% 7,587 $1.1M Add +0.1%
SAFT Safety Insurance Group Inc. 0.01% 13,678 $1.1M New
EFX Equifax Inc. 0.01% 4,202 $1.1M No change
RDN Radian Group Inc. 0.01% 33,486 $1.1M Reduce -14.4%
STX Seagate Technology Holdings 0.01% 12,042 $1.1M No change
ENPH Enphase Energy Inc. 0.01% 9,235 $1.1M Reduce -96.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 7,457 $1.1M No change
EBTC Enterprise Bancorp Inc. 0.01% 42,906 $1.1M Add +19.3%
WY Weyerhaeuser Co. 0.01% 31,008 $1.1M Reduce -28.8%
STT State Street Corp. 0.01% 14,384 $1.1M Add +29.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 455,326 $1.1M Add +63.6%
LLYVA Liberty Media Corp.-Liberty-A 0.01% 26,209 $1.1M New
THG Hanover Insurance Group Inc./ 0.01% 8,085 $1.1M Add +130.5%
LKQ LKQ Corp. 0.01% 20,517 $1.1M Reduce -0.9%
AIZ Assurant Inc. 0.01% 5,765 $1.1M Reduce -1.6%
CPT Camden Property Trust 0.01% 11,017 $1.1M Reduce -5.4%
DGX Quest Diagnostics Inc. 0.01% 8,127 $1.1M Reduce -14.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.01% 64,314 $1.1M Reduce -6.0%
LILAK Liberty Latin Americ Class C 0.01% 154,217 $1.1M Reduce -0.1%
DXLG Destination XL Group Inc. 0.01% 299,042 $1.1M Reduce -2.9%
O Realty Income Corp. 0.01% 19,859 $1.1M Add +6.9%
BA The Boeing Co. 0.01% 5,553 $1.1M Reduce -0.3%
SEB Seaboard Corp. 0.01% 331 $1.1M Add +4.4%
IDT Idt Corp. Class B 0.01% 28,041 $1.1M Reduce -4.0%
MERSANA THERAPEUTICS INC 0.01% 236,042 $1.1M Reduce -6.1%
MPWR Monolithic Power Systems Inc. 0.01% 1,560 $1.1M Reduce -1.6%
PNR Pentair PLC 0.01% 12,334 $1.1M No change
TEEKAY CORPORATION 0.01% 144,660 $1.1M Add +126.8%
NOK Nokia Corp.-Spon ADR 0.01% 297,454 $1.1M Add +5.7%
NET Cloudflare Inc. Class A 0.01% 10,833 $1.0M No change
NOC Northrop Grumman Corp. 0.01% 2,190 $1.0M Add +0.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 16,025 $1.0M Reduce -9.2%
MBI Mbia Inc. 0.01% 154,147 $1.0M Reduce -16.5%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 19,634 $1.0M Reduce -0.5%
HRTX Heron Therapeutics Inc. 0.01% 375,426 $1.0M Add +169.9%
TXT Textron Inc. 0.01% 10,835 $1.0M Reduce -98.8%
GEN Gen Digital Inc. 0.01% 46,310 $1.0M No change
CNA Cna Financial Corp. 0.01% 22,815 $1.0M No change
GM General Motors Co. 0.01% 22,817 $1.0M Reduce -97.8%
SNOW Snowflake Inc. 0.01% 6,371 $1.0M No change
TEAM Atlassian Corp. Class A 0.01% 5,249 $1.0M New
PWR Quanta Services Inc. 0.01% 3,892 $1.0M No change
WSM Williams-Sonoma Inc. 0.01% 3,180 $1.0M No change
EXP Eagle Materials Inc. 0.01% 3,699 $1.0M Add +17.0%
TBBK The Bancorp Inc. 0.01% 29,861 $999K No change
IQV Iqvia Holdings Inc. 0.01% 3,941 $997K Reduce -42.7%
HEI Heico Corp. 0.01% 5,214 $996K No change
ZEUS Olympic Steel Inc. 0.01% 14,032 $995K Reduce -14.9%
OTIS Otis Worldwide Corp. 0.01% 10,004 $993K Reduce -2.0%
PAYX Paychex Inc. 0.01% 8,086 $993K Reduce -4.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 25,576 $984K Reduce -3.4%
BBWI Bath & Body Works Inc. 0.01% 19,618 $981K Reduce -0.8%
WIX Wix.com Ltd. 0.01% 7,132 $981K Reduce -21.5%
MDB Mongodb Inc. 0.01% 2,728 $978K No change
ITT Itt Inc. 0.01% 7,192 $978K Add +11.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 16,900 $974K No change
CRUS Cirrus Logic Inc. 0.01% 10,494 $971K Reduce -23.9%
CFLT Confluent Inc. Class A 0.01% 31,822 $971K No change
CCK Crown Holdings Inc. 0.01% 12,223 $969K No change
EMR Emerson Electric Co. 0.01% 8,425 $956K Reduce -27.6%
CSGP Costar Group Inc. 0.01% 9,883 $955K No change
DAR Darling Ingredients Inc. 0.01% 20,425 $950K No change
CVGI Commercial Vehicle Group Inc. 0.00% 147,423 $948K Add +1.8%
TW Tradeweb Markets Inc. Class A 0.00% 9,088 $947K Reduce -2.1%
SPFI South Plains Financial Inc. 0.00% 35,361 $946K Reduce -2.7%
TFX Teleflex Inc. 0.00% 4,175 $944K No change
BIO Bio-Rad Laboratories-A 0.00% 2,729 $944K Reduce -7.2%
MANH Manhattan Associates Inc. 0.00% 3,768 $943K Add +37.0%
CPS Cooper-Standard Holding 0.00% 56,692 $939K Add +138.3%
MRNA Moderna Inc. 0.00% 8,781 $936K Reduce -0.1%
CBSH Commerce Bancshares Inc. 0.00% 17,298 $920K Add +219.3%
WELL Welltower Inc. 0.00% 9,779 $914K No change
RGA Reinsurance Group of America 0.00% 4,719 $910K Reduce -9.1%
NSC Norfolk Southern Corp. 0.00% 3,564 $908K No change
NGVC Natural Grocers BY Vitamin C 0.00% 50,279 $908K Add +19.5%
CNO Cno Financial Group Inc. 0.00% 33,019 $907K No change
XRAY Dentsply Sirona Inc. 0.00% 27,204 $903K Reduce -7.3%
ALLE Allegion PLC 0.00% 6,680 $900K Reduce -31.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 7,367 $898K No change
RYAM Rayonier Advanced Materials 0.00% 187,210 $895K Add +106.5%
ALB Albemarle Corp. 0.00% 6,758 $890K No change
QNST Quinstreet Inc. 0.00% 50,399 $890K Reduce -71.9%
OKTA Okta Inc. 0.00% 8,487 $888K No change
AVTR Avantor Inc. 0.00% 34,575 $884K No change
BBSI Barrett Business SVCS Inc. 0.00% 6,934 $879K Reduce -8.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 72,043 $874K Reduce -9.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5,658 $872K No change
LII Lennox International Inc. 0.00% 1,780 $870K No change
GLW Corning Inc. 0.00% 26,364 $869K No change
AIG American International Group 0.00% 11,085 $867K Reduce -96.8%
LHX L3HARRIS Technologies Inc. 0.00% 4,065 $866K No change
PODD Insulet Corp. 0.00% 5,041 $864K No change
WPC WP Carey Inc. 0.00% 15,208 $858K Reduce -6.2%
AMAL Amalgamated Financial Corp. 0.00% 35,748 $858K New
GEHC GE Healthcare Technology 0.00% 9,356 $851K Add +0.0%
TBCH Turtle Beach Corp. 0.00% 49,150 $847K New
LH Laboratory CRP of Amer Hldgs 0.00% 3,878 $847K No change
DRI Darden Restaurants Inc. 0.00% 5,058 $845K No change
UCTT Ultra Clean Holdings Inc. 0.00% 18,330 $842K Reduce -34.9%
TFSL TFS Financial Corp. 0.00% 65,994 $829K Add +78.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 5,947 $827K No change
TDUP Thredup Inc. Class A 0.00% 412,585 $825K Add +13.6%
GGG Graco Inc. 0.00% 8,813 $824K Reduce -39.2%
UDR Udr Inc. 0.00% 21,949 $821K Reduce -14.4%
EYPT Eyepoint Inc. 0.00% 39,520 $817K Reduce -51.1%
WAB Wabtec Corp. 0.00% 5,607 $817K No change
JBL Jabil Inc. 0.00% 6,085 $815K No change
USB US Bancorp 0.00% 18,231 $815K Reduce -7.6%
RCKY Rocky Brands Inc. 0.00% 29,838 $810K Add +77.3%
IDXX Idexx Laboratories Inc. 0.00% 1,482 $800K Reduce -2.7%
PNC PNC Financial Services Group 0.00% 4,950 $800K No change
RM Regional Management Corp. 0.00% 32,714 $792K Reduce -25.6%
FHN First Horizon Corp. 0.00% 51,238 $789K Add +61.9%
DT Dynatrace Inc. 0.00% 16,985 $789K Reduce -4.2%
LECO Lincoln Electric Holdings 0.00% 3,086 $788K Reduce -23.0%
ODFL Old Dominion Freight Line 0.00% 3,588 $787K Reduce -2.2%
GES Guess? Inc. 0.00% 25,001 $787K No change
EGP Eastgroup Properties Inc. 0.00% 4,349 $782K Add +25.1%
DOV Dover Corp. 0.00% 4,371 $774K No change
DENN Denny's Corp. 0.00% 86,378 $774K Reduce -62.9%
NUVB Nuvation Bio Inc. 0.00% 212,113 $772K New
SWIM Latham Group Inc. 0.00% 193,911 $768K Reduce -0.1%
PNW Pinnacle West Capital 0.00% 10,256 $766K Reduce -36.6%
NDSN Nordson Corp. 0.00% 2,785 $765K No change
IBEX Ibex Ltd. 0.00% 49,355 $762K Add +4.0%
KEY Keycorp 0.00% 48,071 $760K No change
FRST Primis Financial Corp. 0.00% 62,180 $757K Add +186.0%
VOYA Voya Financial Inc. 0.00% 10,230 $756K Reduce -22.0%
ORI Old Republic Intl Corp. 0.00% 24,579 $755K Add +20.3%
MSGE Madison Square Garden Entert 0.00% 19,215 $753K Reduce -72.0%
ROKU Roku Inc. 0.00% 11,516 $750K Add +0.6%
MEC Mayville Engineering Co. Inc. 0.00% 52,360 $750K Add +21.4%
FR First Industrial Realty TR 0.00% 14,221 $747K No change
NTRS Northern Trust Corp. 0.00% 8,401 $747K No change
AXS Axis Capital Holdings Ltd. 0.00% 11,466 $746K Add +0.7%
REYN Reynolds Consumer Products I 0.00% 25,424 $726K New
HBAN Huntington Bancshares Inc. 0.00% 51,985 $725K No change
CYBR Cyberark Software Ltd./Israel 0.00% 2,715 $721K Reduce -40.1%
ESS Essex Property Trust Inc. 0.00% 2,942 $720K No change
AGEN Agenus Inc. 0.00% 1,228,810 $713K Add +7.6%
WCN Waste Connections Inc. 0.00% 4,142 $712K Reduce -8.3%
VRA Vera Bradley Inc. 0.00% 104,651 $712K Add +648.4%
SMBK Smartfinancial Inc. 0.00% 33,666 $709K Reduce -4.4%
ARES Ares Management Corp. Class A 0.00% 5,327 $708K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 13,252 $697K Add +0.8%
JD Jd.com Inc.-ADR 0.00% 25,424 $696K Add +0.7%
MTUS Metallus Inc. 0.00% 31,182 $694K Reduce -14.7%
IEMG iShares Core MSCI Emerging 0.00% 13,428 $693K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 6,505 $691K Add +12.4%
MTN Vail Resorts Inc. 0.00% 3,082 $687K No change
DOC Healthpeak Properties Inc. 0.00% 36,545 $685K Reduce -23.7%
EB Eventbrite Inc. Class A 0.00% 124,564 $683K New
ANSS Ansys Inc. 0.00% 1,965 $682K No change
FSBW FS Bancorp Inc. 0.00% 19,640 $682K Add +20.2%
TBRG Trubridge Inc. 0.00% 73,823 $681K Reduce -0.5%
FHTX Foghorn Therapeutics Inc. 0.00% 100,305 $673K Add +3.4%
RF Regions Financial Corp. 0.00% 31,827 $670K Reduce -41.4%
AYI Acuity Inc. 0.00% 2,472 $664K Add +1.4%
GNTX Gentex Corp. 0.00% 18,220 $658K No change
PB Prosperity Bancshares Inc. 0.00% 9,898 $651K Add +13.2%
MSA Msa Safety Inc. 0.00% 3,360 $650K Reduce -65.8%
SBAC SBA Communications Corp. 0.00% 2,993 $649K No change
CFG Citizens Financial Group 0.00% 17,866 $648K Reduce -95.0%
CARS Cars.com Inc. 0.00% 37,501 $644K Reduce -4.8%
QGEN Qiagen NV 0.00% 14,986 $644K Reduce -30.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,973 $639K No change
ASUR Asure Software Inc. 0.00% 81,995 $638K Reduce -0.8%
EXEL Exelixis Inc. 0.00% 26,819 $636K Reduce -28.5%
MSM MSC Industrial Direct Co. Class A 0.00% 6,546 $635K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 9,163 $633K No change
CACI Caci International Inc. Class A 0.00% 1,672 $633K No change
BSY Bentley Systems Inc. Class B 0.00% 12,120 $633K No change
FORR Forrester Research Inc. 0.00% 29,330 $632K Reduce -11.6%
HR Healthcare Realty Trust Inc. 0.00% 44,535 $630K Add +264.0%
CPE Callon Petroleum Co. 0.00% 17,602 $629K Reduce -94.0%
ACEL Accel Entertainment Inc. 0.00% 53,363 $629K Reduce -23.2%
SCSC Scansource Inc. 0.00% 14,275 $629K Reduce -15.0%
EWBC East West Bancorp Inc. 0.00% 7,943 $628K Reduce -19.3%
CHCT Community Healthcare Trust I 0.00% 23,497 $624K Reduce -22.8%
SKX Skechers USA Inc. Class A 0.00% 9,997 $612K Add +74.9%
AAL American Airlines Group Inc. 0.00% 39,875 $612K Add +60.3%
EPAM Epam Systems Inc. 0.00% 2,214 $611K No change
RBBN Ribbon Communications Inc. 0.00% 190,956 $611K Add +87.0%
OLPX Olaplex Holdings Inc. 0.00% 318,158 $611K Add +7.3%
PNTG The Pennant Group Inc. 0.00% 31,047 $609K Reduce -7.8%
KMPR Kemper Corp. 0.00% 9,721 $602K No change
NDAQ Nasdaq Inc. 0.00% 9,539 $602K Reduce -95.3%
TSBK Timberland Bancorp Inc. 0.00% 22,118 $595K Add +31.0%
SFIX Stitch Fix Inc. Class A 0.00% 224,870 $594K New
PARAA Paramount Global Class B 0.00% 50,182 $591K Reduce -9.7%
BIDU Baidu Inc. - Spon ADR 0.00% 5,590 $589K Reduce -2.8%
SRCE 1ST Source Corp. 0.00% 11,225 $588K New
BELFB Bel Fuse Inc. Class B 0.00% 9,644 $582K Add +3.9%
HIW Highwoods Properties Inc. 0.00% 22,152 $580K No change
CGNX Cognex Corp. 0.00% 13,600 $577K No change
USNA Usana Health Sciences Inc. 0.00% 11,882 $576K New
PRI Primerica Inc. 0.00% 2,278 $576K Add +2.0%
BERY Berry Global Group Inc. 0.00% 9,498 $574K Reduce -0.9%
ALLY Ally Financial Inc. 0.00% 14,119 $573K Reduce -3.0%
CARE Carter Bankshares Inc. 0.00% 45,338 $573K No change
TFC Truist Financial Corp. 0.00% 14,654 $571K Reduce -98.8%
UNTY Unity Bancorp Inc. 0.00% 20,364 $562K Reduce -0.9%
SPTN Spartannash Co. 0.00% 27,667 $559K Reduce -48.7%
SNA Snap-on Inc. 0.00% 1,887 $559K Reduce -15.2%
RMR RMR Group Inc./the - A 0.00% 22,973 $551K Add +185.4%
RRGB Red Robin Gourmet Burgers 0.00% 71,765 $550K Add +60.2%
SNV Synovus Financial Corp. 0.00% 13,669 $548K Add +22.4%
NTNX Nutanix Inc. Class A 0.00% 8,849 $546K Reduce -42.3%
FNF Fidelity National Financial 0.00% 10,173 $540K No change
AMP Ameriprise Financial Inc. 0.00% 1,225 $537K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 189,016 $537K New
MAN Manpowergroup Inc. 0.00% 6,907 $536K Add +0.9%
PRTS Carparts.com Inc. 0.00% 330,720 $536K Add +13.7%
LIND Lindblad Expeditions Holding 0.00% 57,107 $533K New
MCO Moody's Corp. 0.00% 1,354 $532K Reduce -3.0%
BF.A Brown-Forman Corp. Class A 0.00% 10,020 $531K Add +27.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 18,542 $530K Reduce -78.3%
NVRO Nevro LLC filed as NEVRO CORP 0.00% 36,675 $530K Reduce -53.2%
SWK Stanley Black & Decker Inc. 0.00% 5,254 $515K Reduce -13.9%
TCBX Third Coast Bancshares Inc. 0.00% 25,698 $514K Reduce -0.7%
OLN Olin Corp. 0.00% 8,746 $514K Reduce -44.2%
VPG Vishay Precision Group 0.00% 14,524 $513K Reduce -4.7%
ESSA Essa Bancorp Inc. 0.00% 28,101 $512K Add +27.7%
AMC AMC Entertainment HLDS Class A 0.00% 135,604 $504K New
WDC Western Digital Corp. 0.00% 7,388 $504K No change
VTR Ventas Inc. 0.00% 11,472 $499K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,558 $499K Reduce -29.7%
MNDY Monday.com Ltd. 0.00% 2,192 $495K Reduce -48.9%
YORW York Water Co. filed as YORK WTR CO 0.00% 13,607 $494K Add +71.5%
SAIC Science Applications Inte 0.00% 3,760 $490K Add +1.3%
ELS Equity Lifestyle Properties 0.00% 7,543 $486K No change
LSCC Lattice Semiconductor Corp. 0.00% 6,200 $485K No change
FSLR First Solar Inc. 0.00% 2,868 $484K No change
TRMB Trimble Inc. 0.00% 7,518 $484K No change
BLD Topbuild Corp. 0.00% 1,096 $483K Reduce -0.5%
TECH Bio-Techne Corp. 0.00% 6,810 $479K Reduce -57.2%
TTC Toro Co. 0.00% 5,187 $475K No change
NYT New York Times Co. Class A 0.00% 10,929 $472K No change
JNPR Juniper Networks Inc. 0.00% 12,718 $471K Reduce -62.9%
WEAV Weave Communications Inc. 0.00% 41,018 $471K Add +2.1%
LYTS Lsi Industries Inc. 0.00% 31,140 $471K Reduce -25.9%
CBAN Colony Bankcorp 0.00% 40,897 $470K Add +15.1%
MCBC Macatawa Bank Corp. 0.00% 47,854 $468K Add +299.2%
CNM Core & Main Inc. Class A 0.00% 8,160 $467K New
AMK Assetmark Financial Holdings 0.00% 13,192 $467K Reduce -45.2%
BWA Borgwarner Inc. 0.00% 13,446 $467K Reduce -11.3%
REPL Replimune Group Inc. 0.00% 56,609 $462K New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 42,623 $462K Reduce -12.1%
HAYN Haynes International Inc. 0.00% 7,551 $454K Reduce -44.1%
GLPI Gaming and Leisure Propertie 0.00% 9,813 $452K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 28,355 $451K Add +8.1%
HUBS HubSpot Inc. 0.00% 716 $449K Reduce -98.8%
CROX Crocs Inc. 0.00% 3,099 $446K Reduce -92.8%
SLQT Selectquote Inc. 0.00% 220,980 $442K Reduce -7.2%
FET Forum Energy Technologies Inc. 0.00% 22,051 $441K Add +17.3%
MKTX Marketaxess Holdings Inc. 0.00% 1,979 $434K No change
LSTR Landstar System Inc. 0.00% 2,245 $433K No change
BLBD Blue Bird Corp. 0.00% 11,256 $432K Reduce -13.6%
CDW CDW Corp. 0.00% 1,678 $429K Add +0.4%
LAMR Lamar Advertising Co. Class A 0.00% 3,547 $424K No change
ARIS WATER SOLUTIONS INC-A 0.00% 29,592 $419K Reduce -49.2%
THFF First Financial Corp. 0.00% 10,913 $418K No change
EEFT Euronet Worldwide Inc. 0.00% 3,788 $416K Reduce -6.9%
EFA iShares MSCI Eafe ETF 0.00% 5,197 $415K Reduce -94.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 5,175 $412K No change
GNRC Generac Holdings Inc. 0.00% 3,256 $411K Add +83.8%
MLI Mueller Industries Inc. 0.00% 7,600 $410K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 7,604 $405K Reduce -8.9%
ARW Arrow Electronics Inc. 0.00% 3,098 $401K No change
ACM Aecom 0.00% 4,058 $398K No change
DAY Dayforce Inc. 0.00% 5,990 $397K No change
BILL Bill Holdings Inc. 0.00% 5,759 $396K No change
IMKTA Ingles Markets Inc. Class A 0.00% 5,159 $396K Add +0.9%
AIRC Apartment Income REIT Co. 0.00% 12,093 $393K No change
PAYC Paycom Software Inc. 0.00% 1,943 $387K Reduce -18.2%
NXST Nexstar Media Group Inc. 0.00% 2,244 $387K No change
COOK Traeger Inc. 0.00% 152,790 $387K Reduce -0.6%
DFS Discover Financial Services 0.00% 2,940 $385K Reduce -28.1%
X United States Steel Corp. 0.00% 9,347 $381K Reduce -12.0%
KKR KKR & Co. Inc. 0.00% 3,772 $379K Add +6.8%
EXPD Expeditors Intl Wash Inc. 0.00% 3,119 $379K Reduce -11.9%
KBR KBR Inc. 0.00% 5,900 $376K Reduce -0.9%
NVT Nvent Electric PLC 0.00% 4,963 $374K Reduce -0.6%
AGO Assured Guaranty Ltd. 0.00% 4,238 $370K Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR 0.00% 2,672 $364K Reduce -83.8%
CPNG Coupang Inc. 0.00% 20,343 $362K Add +7.7%
U Unity Software Inc. 0.00% 13,539 $361K No change
GBIO Generation Bio Co. 0.00% 87,943 $358K Add +196.7%
SF Stifel Financial Corp. 0.00% 4,573 $357K Reduce -64.6%
CECO Ceco Environmental Corp. 0.00% 15,486 $356K No change
LCNB LCNB Corporation 0.00% 22,221 $354K Add +28.6%
KPTI Karyopharm Therapeutics Inc. 0.00% 229,924 $347K Add +1.1%
HBT HBT Financial Inc. 0.00% 18,105 $345K Reduce -0.6%
ADC Agree Realty Corp. 0.00% 6,005 $343K No change
GAP The Gap Inc. 0.00% 12,435 $343K Add +2.3%
LEN.B Lennar Corp. Class B 0.00% 2,169 $334K No change
SCCO Southern Copper Corp. 0.00% 3,125 $333K Reduce -89.4%
MAT Mattel Inc. 0.00% 16,761 $332K Add +41.3%
KEX Kirby Corp. 0.00% 3,427 $327K Add +25.6%
RMNI Rimini Street Inc. 0.00% 99,237 $324K Reduce -2.9%
CLH Clean Harbors Inc. 0.00% 1,601 $322K No change
FAF First American Financial 0.00% 5,275 $322K No change
QUAD Quad Graphics Inc. 0.00% 60,095 $319K Reduce -0.0%
HXL Hexcel Corp. 0.00% 4,380 $319K No change
YUMC Yum China Holdings Inc. 0.00% 8,000 $318K Reduce -1.0%
OHI Omega Healthcare Investors 0.00% 9,981 $316K No change
MUSA Murphy USA Inc. 0.00% 748 $314K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 3,940 $312K No change
NNN NNN REIT Inc. 0.00% 7,298 $312K Reduce -6.5%
ESAB Esab Corp. 0.00% 2,814 $311K No change
LUV Southwest Airlines Co. 0.00% 10,624 $310K No change
TKO Tko Group Holdings Inc. 0.00% 3,579 $309K No change
GNE Genie Energy Ltd. Class B 0.00% 20,383 $307K Reduce -25.9%
DAWN Day One Biopharmaceuticals I 0.00% 18,560 $307K New
BCAB Bioatla Inc. 0.00% 89,072 $306K Reduce -20.0%
NLY Annaly Capital Management Inc. 0.00% 15,515 $305K No change
RIVN Rivian Automotive Inc. Class A 0.00% 27,646 $303K Reduce -92.7%
DY Dycom Industries Inc. 0.00% 2,100 $301K No change
PAG Penske Automotive Group Inc. 0.00% 1,860 $301K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 5,300 $301K No change
FTRE Fortrea Holdings Inc. 0.00% 7,489 $301K New
JEF Jefferies Financial Group Inc. 0.00% 6,695 $295K Add +26.0%
ZION Zions Bancorp NA 0.00% 6,801 $295K Reduce -19.1%
VVV Valvoline Inc. 0.00% 6,555 $292K No change
WCC Wesco International Inc. 0.00% 1,704 $292K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3,610 $290K No change
EDU New Oriental Educatio-SP ADR 0.00% 3,275 $284K No change
NEU Newmarket Corp. 0.00% 445 $282K Reduce -31.9%
AN Autonation Inc. 0.00% 1,703 $282K No change
RICK Rci Hospitality Holdings Inc. 0.00% 4,834 $280K Reduce -36.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 5,172 $280K Add +10.2%
NRDY Nerdy Inc. 0.00% 95,152 $277K Reduce -9.5%
WIT Wipro Ltd.-ADR 0.00% 48,120 $277K Add +8.7%
FOXA Fox Corp. Class A 0.00% 8,764 $274K New
ZBRA Zebra Technologies Corp. Class A 0.00% 908 $274K No change
BRKR Bruker Corp. 0.00% 2,905 $273K Add +3.9%
EPR Epr Properties filed as EPR PPTYS 0.00% 6,418 $272K Add +8.8%
MTDR Matador Resources Co. 0.00% 4,037 $270K No change
WBS Webster Financial Corp. 0.00% 5,300 $269K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 5,375 $263K New
POR Portland General Electric Co. 0.00% 6,256 $263K Add +15.1%
CMT Core Molding Technologies Inc. 0.00% 13,873 $263K Reduce -3.3%
VNT Vontier Corp. 0.00% 5,776 $262K Reduce -0.6%
FLS Flowserve Corp. 0.00% 5,729 $262K Add +13.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 17,551 $262K No change
CABO Cable One Inc. 0.00% 618 $261K Add +47.1%
HE Hawaiian Electric Inds 0.00% 22,988 $259K Reduce -39.4%
TBI Trueblue Inc. 0.00% 20,673 $259K Reduce -76.9%
FRT Federal Realty Invs Trust 0.00% 2,532 $259K No change
BC Brunswick Corp. 0.00% 2,675 $258K No change
RL Ralph Lauren Corp. 0.00% 1,366 $256K New
CIEN Ciena Corp. 0.00% 5,165 $255K No change
RYN Rayonier Inc. 0.00% 7,677 $255K No change
PATH Uipath Inc. Class A 0.00% 11,216 $254K Reduce -4.3%
CBRE CBRE Group Inc. Class A 0.00% 2,568 $250K No change
TKR Timken Co. 0.00% 2,842 $248K No change
XP XP Inc. Class A 0.00% 9,620 $247K Reduce -17.6%
MORN Morningstar Inc. 0.00% 800 $247K No change
VLTO Veralto Corp. 0.00% 2,775 $246K Reduce -33.2%
IBKR Interactive Brokers Gro Class A 0.00% 2,200 $246K New
WAT Waters Corp. 0.00% 713 $245K Reduce -2.9%
CNXN PC Connection Inc. 0.00% 3,719 $245K Reduce -1.1%
PIPR Piper Sandler Cos 0.00% 1,233 $245K Reduce -3.0%
RRC Range Resources Corp. 0.00% 7,033 $242K No change
SOLO BRANDS INC 0.00% 111,582 $242K Add +51.9%
NFG National Fuel Gas Co. 0.00% 4,503 $242K No change
BPOP Popular Inc. 0.00% 2,709 $239K Reduce -19.4%
VNDA Vanda Pharmaceuticals Inc. 0.00% 57,925 $238K Add +0.4%
PHIN Phinia Inc. 0.00% 6,171 $237K New
TTEK Tetra Tech Inc. 0.00% 1,270 $235K Reduce -19.2%
LAD Lithia Motors Inc. 0.00% 778 $234K No change
KSS Kohls Corp. 0.00% 7,981 $233K Reduce -94.0%
MRVI Maravai Lifesciences Hldgs-A 0.00% 26,765 $232K New
INVH Invitation Homes Inc. 0.00% 6,505 $232K No change
BEPC Brookfield Renewable Cor-A 0.00% 9,328 $229K New
ROK Rockwell Automation Inc. 0.00% 784 $228K Reduce -0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,002 $227K No change
PGEN Precigen Inc. 0.00% 156,213 $227K Reduce -48.5%
IGMS Igm Biosciences Inc. 0.00% 23,319 $225K Reduce -23.0%
BSRR Sierra Bancorp 0.00% 11,053 $223K New
NOV Nov Inc. 0.00% 11,438 $223K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 10,645 $223K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 1,425 $223K No change
THC Tenet Healthcare Corp. 0.00% 2,115 $222K New
IART Integra Lifesciences Holding 0.00% 6,270 $222K Add +8.1%
INSE Inspired Entertainment Inc. 0.00% 22,353 $220K New
FITB Fifth Third Bancorp 0.00% 5,882 $219K Add +1.4%
H Hyatt Hotels Corp. Class A 0.00% 1,370 $219K New
AM Antero Midstream Corp. 0.00% 15,522 $218K No change
CACC Credit Acceptance Corp. 0.00% 395 $218K No change
TXRH Texas Roadhouse Inc. 0.00% 1,410 $218K New
UGI Ugi Corp. 0.00% 8,777 $215K Reduce -22.6%
BFST Business First Bancshares 0.00% 9,558 $213K Add +8.8%
ATXS Astria Therapeutics Inc. 0.00% 15,110 $213K Reduce -2.3%
OOMA Ooma Inc. 0.00% 24,855 $212K No change
UTL Unitil Corp. 0.00% 4,049 $212K Reduce -31.5%
KEZAR LIFE SCIENCES INC 0.00% 233,206 $210K Add +177.3%
OMF Onemain Holdings Inc. 0.00% 4,087 $209K No change
CHX Championx Corp. 0.00% 5,817 $209K New
HDB HDFC Bank Ltd.-ADR 0.00% 3,720 $208K No change
CMA Comerica Inc. 0.00% 3,746 $206K New
CC The Chemours Co. 0.00% 7,786 $204K No change
PPC Pilgrim's Pride Corp. 0.00% 5,935 $204K New
CR Crane Co. 0.00% 1,486 $201K Reduce -17.4%
AAP Advance Auto Parts Inc. 0.00% 2,358 $201K New
AMG Affiliated Managers Group 0.00% 1,198 $201K New
SPRB Spruce Biosciences Inc. 0.00% 253,682 $199K New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 34,423 $192K New
WU Western Union Co. 0.00% 13,512 $189K Reduce -80.9%
SNFCA Security Natl Finl Corp. Class A 0.00% 22,412 $177K Add +118.3%
VFC VF Corp. 0.00% 11,499 $176K Reduce -61.8%
PCYO Pure Cycle Corp. 0.00% 17,966 $171K Reduce -19.6%
ECHO Echostar Corp. Class A 0.00% 11,389 $162K Add +30.1%
ITI Iteris Inc. 0.00% 32,662 $161K Reduce -0.9%
BCBP BCB Bancorp Inc. 0.00% 15,397 $161K Reduce -47.2%
DNB Dun & Bradstreet Holdings Inc. 0.00% 15,904 $160K New
TGNA Tegna Inc. 0.00% 10,324 $154K Reduce -14.7%
IBRX Immunitybio Inc. 0.00% 27,279 $146K New
SWN Southwestern Energy Co. 0.00% 19,105 $145K Reduce -50.7%
ADT Adt Inc. 0.00% 20,263 $136K No change
PRTH Priority Technology Holdings 0.00% 40,699 $133K Reduce -4.5%
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 18,121 $133K Reduce -0.7%
SHC Sotera Health Co. 0.00% 10,757 $129K No change
ASX Ase Technology Holding -ADR 0.00% 11,610 $128K Reduce -68.0%
MLCO Melco Resorts & Entert-ADR 0.00% 17,607 $127K No change
TAL Tal Education Group- ADR 0.00% 11,142 $126K No change
PBFS Pioneer Bancorp Inc. 0.00% 12,859 $126K Add +6.2%
FREE Whole Earth Brands Inc. 0.00% 26,036 $126K New
URBAN ONE INC 0.00% 61,624 $126K Reduce -15.1%
BIGGQ Big Lots Inc. 0.00% 27,532 $119K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 12,723 $115K Reduce -94.8%
NIO Nio Inc. - ADR 0.00% 24,972 $112K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 55,265 $111K New
UA Under Armour Inc. Class C 0.00% 13,868 $99K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 17,754 $99K New
UAA Under Armour Inc. Class A 0.00% 13,272 $98K New
EHTH Ehealth Inc. 0.00% 12,445 $75K Reduce -47.5%
MPT Medical Properties Trust Inc. 0.00% 15,856 $75K Reduce -28.1%
GNW Genworth Financial Inc. 0.00% 10,601 $68K No change
RENT Rent the Runway Inc. 0.00% 192,554 $67K Add +148.6%
ACET Adicet Bio Inc. 0.00% 23,192 $55K Reduce -55.2%
ABEV Ambev SA-ADR 0.00% 20,226 $50K Reduce -85.5%
TUSK Mammoth Energy Services Inc. 0.00% 12,990 $47K New
PTON Peloton Interactive Inc. Class A 0.00% 10,341 $44K New
CNTY Century Casinos Inc. 0.00% 13,733 $43K Add +1.0%
FLG New York Community Bancorp 0.00% 13,200 $43K Reduce -2.5%
GRWG Growgeneration Corp. 0.00% 11,906 $34K Reduce -81.9%
PMVP PMV Pharmaceuticals Inc. 0.00% 18,705 $32K New
MKTW Marketwise Inc. 0.00% 18,051 $31K New

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -12.9% 4.80% −1.84
GOOG Alphabet Inc. Class C Reduce -40.8% 1.20% −0.82
ADBE Adobe Inc. Reduce -62.2% 0.33% −0.79
SNPS Synopsys Inc. Reduce -89.9% 0.09% −0.75
UNH Unitedhealth Group Inc. Reduce -59.3% 0.30% −0.53
PANW Palo Alto Networks Inc. Reduce -94.4% 0.03% −0.47
PLD Prologis Inc. Reduce -96.9% 0.01% −0.45
PCG P G & E Corp. Reduce -96.2% 0.01% −0.41
TXT Textron Inc. Reduce -98.8% 0.01% −0.41
TSLA Tesla Inc. Reduce -13.8% 0.52% −0.39
ZBH Zimmer Biomet Holdings Inc. Reduce -97.2% 0.01% −0.37
ADP Automatic Data Processing Reduce -81.6% 0.08% −0.37
DHR Danaher Corp. Reduce -95.9% 0.01% −0.32
VRTX Vertex Pharmaceuticals Inc. Reduce -57.2% 0.22% −0.31
COST Costco Wholesale Corp. Reduce -40.1% 0.50% −0.31
COF Capital One Financial Corp. Reduce -97.4% 0.01% −0.30
CME Cme Group Inc. Reduce -95.5% 0.01% −0.28
TFC Truist Financial Corp. Reduce -98.8% 0.00% −0.25
ADM Archer-Daniels-Midland Co. Reduce -94.5% 0.01% −0.24
ICE Intercontinental Exchange Inc. Reduce -74.0% 0.08% −0.24
MET Metlife Inc. Reduce -94.6% 0.01% −0.23
MRSH Marsh & McLennan Cos Reduce -47.9% 0.25% −0.22
GM General Motors Co. Reduce -97.8% 0.01% −0.21
HUBS HubSpot Inc. Reduce -98.8% 0.00% −0.19
BMY Bristol-Myers Squibb Co. Reduce -37.2% 0.30% −0.19
ENPH Enphase Energy Inc. Reduce -96.5% 0.01% −0.19
KR Kroger Co. Reduce -56.0% 0.18% −0.17
STLD Steel Dynamics Inc. Reduce -85.9% 0.03% −0.16
MLM Martin Marietta Materials Reduce -91.3% 0.02% −0.15
CAT Caterpillar Inc. Reduce -32.5% 0.55% −0.15
BBY Best Buy Co. Inc. Reduce -67.3% 0.07% −0.15
J Jacobs Solutions Inc. Reduce -66.0% 0.09% −0.15
MRO Marathon Oil Corp. Reduce -67.5% 0.08% −0.14
CBOE Cboe Global Markets Inc. Reduce -92.7% 0.01% −0.13
AIG American International Group Reduce -96.8% 0.00% −0.13
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.12
PYPL PayPal Holdings Inc. Reduce -43.6% 0.16% −0.12
CCI Crown Castle Inc. Reduce -20.8% 0.25% −0.12
LMT Lockheed Martin Corp. Reduce -10.0% 0.61% −0.11
GOOGL Alphabet Inc. Class A Reduce -6.4% 1.79% −0.11
MHO M/I Homes Inc. Sold out 0.00% −0.11
AMT American Tower Corp. Reduce -82.4% 0.02% −0.10
MTB M & T Bank Corp. Reduce -93.5% 0.01% −0.10
BKNG Booking Holdings Inc. Reduce -4.0% 0.98% −0.09
XEL Xcel Energy Inc. Reduce -72.8% 0.02% −0.09
NUE Nucor Corp. Reduce -87.7% 0.01% −0.07
SWKS Skyworks Solutions Inc. Reduce -30.4% 0.11% −0.07
IMGN Immunogen Inc. Sold out 0.00% −0.07
EVRG Evergy Inc. Reduce -50.6% 0.06% −0.07
NSP Insperity Inc. Reduce -48.1% 0.05% −0.06

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +3.3% 4.63% +1.99
TRV The Travelers Cos Inc. Add +413.1% 0.55% +0.46
LDOS Leidos Holdings Inc. Add +4371.3% 0.38% +0.38
PGR Progressive Corp. Add +1932.6% 0.39% +0.37
MSFT Microsoft Corp. Add +1.7% 5.74% +0.33
WDAY Workday Inc. Class A Add +120.8% 0.61% +0.31
VLO Valero Energy Corp. Add +58.3% 0.61% +0.29
LLY Eli Lilly & Co. Add +16.7% 0.85% +0.26
ETR Entergy Corp. Add +450.1% 0.31% +0.25
SHW The Sherwin-Williams Co. Add +1982.0% 0.26% +0.25
HD Home Depot Inc. Add +145.1% 0.40% +0.24
MRVL Marvell Technology Inc. Add +5056.1% 0.24% +0.24
PH Parker Hannifin Corp. Add +879.6% 0.26% +0.24
SSNC Ss&c Technologies Holdings Add +7713.9% 0.24% +0.24
SYF Synchrony Financial Add +53.6% 0.60% +0.23
WFC Wells Fargo & Co. Add +10.0% 1.22% +0.21
VMC Vulcan Materials Co. Add +134.6% 0.32% +0.20
CNC Centene Corp. Add +54.2% 0.57% +0.20
DDOG Datadog Inc. Class A Add +3363.8% 0.20% +0.20
P Everpure Inc. Class A Add +71.1% 0.34% +0.19
COIN Coinbase Global Inc. Class A New 0.19% +0.19
FTV Fortive Corp. Add +56.9% 0.45% +0.19
DECK Deckers Outdoor Corp. Add +1527.6% 0.19% +0.18
DINO HF Sinclair Corp. Add +462.6% 0.22% +0.18
NEE Nextera Energy Inc. Add +40.3% 0.65% +0.18
BAX Baxter International Inc. Add +1386.9% 0.19% +0.17
TGT Target Corp. Add +132.3% 0.28% +0.17
DOCU Docusign Inc. Add +237.8% 0.25% +0.17
JPM JPMorgan Chase & Co. Add +2.2% 1.56% +0.17
GRMN Garmin Ltd. Add +1019.3% 0.18% +0.17
MA Mastercard Inc. Class A Add +8.8% 1.32% +0.17
FDX FedEx Corp. Add +556.1% 0.19% +0.17
KO The Coca-Cola Co. Add +18.7% 1.25% +0.16
AMAT Applied Materials Inc. Add +1.7% 0.94% +0.16
MDLZ Mondelez International Inc. Class A Add +307.3% 0.21% +0.15
SPG Simon Property Group Inc. Add +23.7% 0.68% +0.14
NBIX Neurocrine Biosciences Inc. Add +280.4% 0.19% +0.14
AME Ametek Inc. Add +2722.5% 0.14% +0.14
FFIV F5 Inc. Add +11985.5% 0.14% +0.14
RSG Republic Services Inc. Add +46.9% 0.35% +0.13
CI The Cigna Group Add +59.2% 0.28% +0.13
UBER Uber Technologies Inc. Add +10.2% 0.55% +0.12
VMRK Vivmark Residential Add +37.4% 0.49% +0.12
CSL Carlisle Cos Inc. Add +1267.8% 0.12% +0.11
BSX Boston Scientific Corp. Add +486.3% 0.13% +0.11
KLAC KLA Corp. Add +25.1% 0.37% +0.10
DBX Dropbox Inc. Class A Add +1674.4% 0.11% +0.10
CCL Carnival Corp. Add +143.8% 0.20% +0.10
CSX CSX Corp. Add +128.5% 0.17% +0.10
GWW WW Grainger Inc. Add +17.9% 0.37% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,163$32.6BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 1,159$26.7BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 1,176$28.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,147$24.8BNVDA, AAPL, MSFT, META, AMZN
Q2 2025 1,111$22.2BNVDA, MSFT, AAPL, META, AMZN
Q1 2025 1,098$20.0BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 1,128$21.6BNVDA, AAPL, MSFT, AMZN, META
Q3 2024 1,191$20.9BAAPL, NVDA, MSFT, AMZN, META
Q2 2024 1,180$19.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2024 1,202$19.2BMSFT, AAPL, NVDA, AMZN, META