Panagora Asset Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Panagora Asset Management Inc. reported 1,180 stock positions worth $19.9 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.9%). Compared with Q1 2024, it opened 103 new positions, sold out of 128, added to 437 and reduced 569. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Booking (BKNG, shares −82%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000883677
Portfolio Value
$19.9B (Q2 2024)
SEC Filing
0001172661-24-002959 ↗ filed Jul 29, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $19.2B Q1 2024 Q2 2024: $19.9B $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 1,180 stocks · $19.9B

NVDA Nvidia Corp. 6.36% 10,243,894 $1.3B Add +4.3%
MSFT Microsoft Corp. 5.97% 2,657,272 $1.2B Add +1.5%
AAPL Apple Inc. 5.86% 5,535,883 $1.2B Add +3.2%
AMZN Amazon.com Inc. 3.76% 3,867,003 $747.3M Add +5.5%
META Meta Platforms Inc. Class A 2.77% 1,093,127 $551.2M Add +9.0%
GOOGL Alphabet Inc. Class A 1.87% 2,042,173 $372.0M Reduce -10.2%
JPM JPMorgan Chase & Co. 1.52% 1,489,782 $301.3M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.46% 1,578,828 $289.6M Add +4.0%
KO The Coca-Cola Co. 1.30% 4,058,992 $258.4M Add +3.4%
WFC Wells Fargo & Co. 1.19% 3,995,792 $237.3M Reduce -0.6%
MA Mastercard Inc. Class A 1.17% 528,546 $233.2M Add +0.4%
AMAT Applied Materials Inc. 1.12% 940,020 $221.8M Add +7.3%
LLY Eli Lilly & Co. 0.96% 210,812 $190.9M Add +0.9%
PG The Procter & Gamble Co. 0.94% 1,135,765 $187.3M Add +14.5%
V Visa Inc. Class A 0.94% 712,533 $187.0M Reduce -1.2%
LRCX Lam Research Corp. 0.94% 175,616 $187.0M Add +208.2%
AVGO Broadcom Inc. 0.93% 115,357 $185.2M Add +9.5%
REGN Regeneron Pharmaceuticals 0.90% 170,758 $179.5M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 4,042,461 $160.8M Add +13.7%
CRM Salesforce Inc. 0.80% 617,856 $158.9M Reduce -36.7%
NEE Nextera Energy Inc. 0.80% 2,238,448 $158.5M Add +15.4%
HD Home Depot Inc. 0.79% 459,152 $158.1M Add +130.9%
NOW ServiceNow Inc. 0.79% 200,648 $157.8M Add +230.3%
NXPI NXP Semiconductors NV 0.78% 573,390 $154.3M Reduce -7.4%
SPG Simon Property Group Inc. 0.74% 974,335 $147.9M Add +17.1%
TT Trane Technologies PLC 0.71% 428,356 $140.9M Reduce -5.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.69% 1,290,176 $138.2M Reduce -1.9%
HIG Hartford Insurance Group Inc. 0.69% 1,363,072 $137.0M Reduce -0.2%
MRK Merck & Co. Inc. 0.68% 1,095,290 $135.6M Add +4.2%
CI The Cigna Group 0.68% 407,252 $134.6M Add +172.4%
SYF Synchrony Financial 0.66% 2,790,177 $131.7M Add +5.4%
ELV Elevance Health Inc. 0.66% 242,277 $131.3M Add +124.3%
GE General Electric filed as GE AEROSPACE 0.65% 808,976 $128.6M Reduce -0.1%
A Agilent Technologies Inc. 0.64% 985,466 $127.7M Add +7.3%
MCK McKesson Corp. 0.63% 215,718 $126.0M Add +20.3%
EA Electronic Arts Inc. 0.61% 872,106 $121.5M Reduce -16.3%
LMT Lockheed Martin Corp. 0.60% 256,746 $119.9M Add +0.3%
BKR Baker Hughes Co. 0.60% 3,381,240 $118.9M Add +8.2%
PGR Progressive Corp. 0.59% 565,378 $117.4M Add +56.4%
JNJ Johnson & Johnson 0.58% 792,090 $115.8M Add +424.7%
ETR Entergy Corp. 0.58% 1,073,603 $114.9M Add +89.2%
TSLA Tesla Inc. 0.58% 578,873 $114.5M Add +2.5%
LDOS Leidos Holdings Inc. 0.57% 782,161 $114.1M Add +39.7%
MSCI MSCI Inc. 0.57% 236,491 $113.9M Reduce -1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.57% 1,633,124 $113.2M Add +9.5%
UBER Uber Technologies Inc. 0.57% 1,551,714 $112.8M Add +12.4%
WMT Walmart Inc. 0.54% 1,594,334 $108.0M Reduce -35.7%
MPC Marathon Petroleum Corp. 0.54% 619,049 $107.4M Add +64.1%
CRWD CrowdStrike Holdings Inc. Class A 0.50% 260,078 $99.7M Add +28.6%
BSX Boston Scientific Corp. 0.50% 1,278,487 $98.5M Add +253.6%
VLO Valero Energy Corp. 0.47% 600,286 $94.1M Reduce -12.1%
FTV Fortive Corp. 0.47% 1,269,103 $94.0M Add +27.4%
ALL Allstate Corp. 0.46% 572,152 $91.3M Add +47.8%
QRVO Qorvo Inc. 0.46% 780,203 $90.5M Add +20.5%
EOG EOG Resources Inc. 0.46% 718,917 $90.5M Add +0.1%
HPE Hewlett Packard Enterprise 0.45% 4,269,603 $90.4M Add +336.7%
QCOM Qualcomm Inc. 0.44% 440,362 $87.7M Reduce -3.9%
TRV The Travelers Cos Inc. 0.43% 417,097 $84.8M Reduce -9.6%
PH Parker Hannifin Corp. 0.42% 166,491 $84.2M Add +86.2%
NTAP Netapp Inc. 0.40% 617,184 $79.5M Add +7.0%
SPGI S&P Global Inc. 0.40% 177,612 $79.2M Add +30.7%
CL Colgate-Palmolive Co. 0.38% 788,399 $76.5M Add +194.0%
EME Emcor Group Inc. 0.38% 207,263 $75.7M Add +155.5%
ABBV Abbvie Inc. 0.38% 440,136 $75.5M Reduce -46.8%
XOM Exxon Mobil Corp. 0.38% 649,031 $74.7M Reduce -28.3%
COP Conocophillips 0.37% 639,122 $73.1M Reduce -22.4%
ANET Arista Networks Inc. 0.37% 207,981 $72.9M Reduce -18.8%
VEEV Veeva Systems Inc. Class A 0.36% 396,540 $72.6M Add +46.0%
FDX FedEx Corp. 0.36% 240,338 $72.1M Add +87.7%
CTVA Corteva Inc. 0.35% 1,301,996 $70.2M Add +700.3%
UNH Unitedhealth Group Inc. 0.34% 133,467 $68.0M Add +16.6%
PCAR Paccar Inc. 0.33% 645,335 $66.4M Reduce -45.2%
AMGN Amgen Inc. 0.33% 212,440 $66.4M Add +2602.8%
MDT Medtronic PLC 0.33% 839,845 $66.1M Add +785.0%
OC Owens Corning 0.33% 378,856 $65.8M Add +2813.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.33% 1,023,394 $65.7M Reduce -18.4%
MELI MercadoLibre Inc. 0.33% 39,644 $65.2M Add +18.7%
RSG Republic Services Inc. 0.33% 333,437 $64.8M Reduce -4.3%
TEL Te Connectivity Ltd. 0.32% 420,139 $63.2M Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.32% 965,482 $63.2M Add +71.3%
SYK Stryker Corp. 0.31% 183,975 $62.6M Add +400.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.31% 68,991 $62.2M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 152,839 $62.2M Reduce -16.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 1,037,806 $62.2M Add +6040.9%
SHW The Sherwin-Williams Co. 0.31% 203,832 $60.8M Add +41.0%
SSNC Ss&c Technologies Holdings 0.30% 937,660 $58.8M Add +31.9%
GEV GE Vernova Inc. 0.29% 339,074 $58.2M Add +67.4%
NFLX Netflix Inc. 0.28% 83,070 $56.1M Add +7.5%
WDAY Workday Inc. Class A 0.27% 243,697 $54.5M Reduce -43.4%
DDOG Datadog Inc. Class A 0.27% 412,210 $53.5M Add +31.9%
PEP Pepsico Inc. 0.27% 321,341 $53.0M Add +25.9%
EIX Edison International 0.25% 698,526 $50.2M Add +3.7%
HLT Hilton Worldwide Holdings Inc. 0.25% 226,817 $49.5M Reduce -6.7%
DOCU Docusign Inc. 0.25% 915,240 $49.0M Add +13.9%
FN Fabrinet 0.24% 198,814 $48.7M Add +8.8%
CMCSA Comcast Corp. Class A 0.24% 1,240,526 $48.6M Add +13.5%
TGT Target Corp. 0.24% 325,462 $48.2M Add +8.3%
CNC Centene Corp. 0.23% 691,321 $45.8M Reduce -50.5%
ILMN Illumina Inc. 0.23% 430,296 $44.9M Add +352.5%
BDX Becton Dickinson and Co. 0.22% 188,274 $44.0M Add +1411.0%
DECK Deckers Outdoor Corp. 0.22% 45,038 $43.6M Add +14.9%
ACGL Arch Capital Group Ltd. 0.22% 431,617 $43.5M Add +140.7%
HOLX Hologic Inc. 0.22% 578,512 $43.0M Reduce -53.3%
INTU Intuit Inc. 0.21% 64,858 $42.6M Add +1950.5%
ADBE Adobe Inc. 0.21% 75,102 $41.7M Reduce -41.0%
PSA Public Storage 0.21% 144,185 $41.5M Add +1980.9%
KR Kroger Co. 0.21% 818,599 $40.9M Add +39.0%
TWLO Twilio Inc. Class A 0.20% 716,551 $40.7M Add +286.3%
ROST Ross Stores Inc. 0.20% 277,198 $40.3M Add +560.5%
GILD Gilead Sciences Inc. 0.20% 584,626 $40.1M Add +505.1%
MAA Mid-America Apartment Comm 0.20% 278,728 $39.7M Reduce -3.2%
APH Amphenol Corp. Class A 0.20% 588,526 $39.6M Add +1638.8%
RPM RPM International Inc. 0.20% 363,882 $39.2M Add +1215.6%
CCL Carnival Corp. 0.20% 2,082,071 $39.0M Reduce -11.3%
COST Costco Wholesale Corp. 0.20% 45,848 $39.0M Reduce -65.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 378,106 $36.9M Add +154.1%
BKNG Booking Holdings Inc. 0.19% 9,319 $36.9M Reduce -82.0%
GM General Motors Co. 0.18% 783,340 $36.4M Add +3333.1%
GRMN Garmin Ltd. 0.18% 222,203 $36.2M Reduce -6.0%
CRH CRH PLC 0.17% 457,066 $34.3M New
MRO Marathon Oil Corp. 0.17% 1,186,171 $34.0M Add +123.2%
NTRS Northern Trust Corp. 0.17% 399,932 $33.6M Add +4660.5%
MMM 3M Co. 0.17% 328,643 $33.6M Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 300,020 $33.0M Add +94.0%
SNX TD Synnex Corp. 0.17% 284,623 $32.8M Add +5.0%
CSL Carlisle Cos Inc. 0.17% 81,053 $32.8M Add +38.3%
ULTA Ulta Beauty Inc. 0.16% 82,239 $31.7M Reduce -4.7%
LPLA LPL Financial Holdings Inc. 0.15% 105,434 $29.4M Reduce -38.5%
PYPL PayPal Holdings Inc. 0.15% 503,007 $29.2M Add +11.5%
SE Sea Ltd.-ADR 0.14% 392,925 $28.1M Add +13.3%
DD Dupont DE Nemours Inc. 0.14% 345,391 $27.8M Add +1800.2%
IBN Icici Bank Ltd.-Spon ADR 0.14% 959,323 $27.6M Add +9.8%
DTE DTE Energy Company 0.14% 248,151 $27.5M Add +133.2%
ALSN Allison Transmission Holding 0.14% 360,095 $27.3M Reduce -10.9%
DHI D.R. Horton Inc. 0.13% 185,626 $26.2M Reduce -63.8%
ETSY Etsy Inc. 0.13% 429,001 $25.3M Add +1.8%
MOG.A Moog Inc. Class A 0.13% 151,190 $25.3M Add +6.8%
RMBS Rambus Inc. 0.13% 429,292 $25.2M Add +10.7%
FERG Ferguson Jersey Ltd. 0.13% 129,436 $25.1M Add +1883.1%
ATR Aptargroup Inc. 0.13% 177,644 $25.0M Add +96.3%
AME Ametek Inc. 0.12% 144,874 $24.2M Reduce -2.9%
INSM Insmed Inc. 0.12% 356,135 $23.9M Reduce -30.8%
MRSH Marsh & McLennan Cos 0.12% 111,521 $23.5M Reduce -52.0%
SANM Sanmina Corp. 0.12% 354,588 $23.5M Add +8.3%
ANF Abercrombie & Fitch Co. Class A 0.12% 131,570 $23.4M Add +53.0%
MPWR Monolithic Power Systems Inc. 0.12% 28,335 $23.3M Add +1716.3%
VRTX Vertex Pharmaceuticals Inc. 0.11% 48,554 $22.8M Reduce -51.5%
TOL Toll Brothers Inc. 0.11% 197,267 $22.7M Reduce -9.8%
FSS Federal Signal Corp. 0.11% 271,463 $22.7M Add +14.5%
RHP Ryman Hospitality Properties 0.11% 222,745 $22.2M Add +11.2%
DASH DoorDash Inc. Class A 0.11% 203,678 $22.2M Add +24.3%
SMAR Smartsheet Inc. Class A 0.11% 482,177 $21.3M New
FIX Comfort Systems USA Inc. 0.11% 69,604 $21.2M Reduce -48.6%
SPOT Spotify Technology SA 0.11% 66,965 $21.0M Reduce -0.3%
ALKS Alkermes PLC 0.10% 860,767 $20.7M Add +12.8%
BMY Bristol-Myers Squibb Co. 0.10% 491,854 $20.4M Reduce -54.4%
IBOC International Bancshares CRP 0.10% 354,545 $20.3M Add +8.5%
VST Vistra Corp. 0.10% 235,205 $20.2M Reduce -74.2%
OGS One Gas Inc. 0.10% 313,816 $20.0M Add +19.2%
CRDO Credo Technology Group Holdi 0.10% 597,793 $19.1M Add +12.0%
AEO American Eagle Outfitters 0.10% 955,981 $19.1M Add +24.2%
INDA iShares MSCI India ETF 0.09% 338,428 $18.9M Add +5.7%
INFY Infosys Ltd.-SP ADR 0.09% 1,010,512 $18.8M Add +52.5%
VMC Vulcan Materials Co. 0.09% 74,184 $18.4M Reduce -67.4%
BBIO Bridgebio Pharma Inc. 0.09% 727,963 $18.4M Add +75.3%
J Jacobs Solutions Inc. 0.09% 131,748 $18.4M Add +20.4%
MO Altria Group Inc. 0.09% 402,813 $18.3M Reduce -2.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 526,287 $17.9M Add +5.8%
MTX Minerals Technologies Inc. 0.09% 211,382 $17.6M Add +13.9%
AZEK The Azek Co. Inc. 0.09% 413,387 $17.4M Add +131.6%
URBN Urban Outfitters Inc. 0.09% 420,930 $17.3M Add +27.0%
FLR Fluor Corp. 0.09% 395,842 $17.2M Add +9.4%
CMC Commercial Metals Co. 0.08% 302,252 $16.6M Add +15.9%
TENB Tenable Holdings Inc. 0.08% 373,507 $16.3M Add +10.1%
WWD Woodward Inc. 0.08% 93,324 $16.3M Add +16.3%
BPMC Blueprint Medicines Corp. 0.08% 147,564 $15.9M Reduce -44.0%
HUN Huntsman Corp. 0.08% 689,053 $15.7M Reduce -33.1%
BGC BGC Group Inc. Class A 0.08% 1,880,356 $15.6M Add +4.2%
CRBG Corebridge Financial Inc. 0.08% 535,318 $15.6M New
CVNA Carvana Co. 0.08% 120,085 $15.5M Reduce -49.5%
EXPE Expedia Group Inc. 0.08% 121,620 $15.3M Add +92.1%
KNSL Kinsale Capital Group Inc. 0.08% 39,306 $15.1M Reduce -18.4%
TPR Tapestry Inc. 0.07% 338,568 $14.5M Add +12.8%
FOLD Amicus Therapeutics Inc. 0.07% 1,430,923 $14.2M Reduce -6.4%
DRI Darden Restaurants Inc. 0.07% 93,523 $14.2M Add +1749.0%
ADSK Autodesk Inc. 0.07% 56,931 $14.1M Add +1116.0%
CUBE Cubesmart 0.07% 311,184 $14.1M Add +11.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.07% 1,122,153 $13.4M Add +2.1%
OSK Oshkosh Corp. 0.07% 121,076 $13.1M Reduce -15.2%
PSMT Pricesmart Inc. 0.07% 161,030 $13.1M Add +5.3%
TDS Telephone and Data Systems 0.07% 627,658 $13.0M Add +4.6%
LIVN Livanova PLC 0.07% 236,176 $12.9M Add +29.4%
CMI Cummins Inc. 0.06% 46,065 $12.8M Add +691.0%
TRIP Tripadvisor Inc. 0.06% 711,218 $12.7M Reduce -7.5%
SHO Sunstone Hotel Investors Inc. 0.06% 1,203,601 $12.6M Add +14.1%
PDD PDD Holdings Inc. 0.06% 93,891 $12.5M Reduce -24.2%
MTH Meritage Homes Corp. 0.06% 77,101 $12.5M Add +90.5%
KBH KB Home 0.06% 174,507 $12.2M Add +6.7%
FBP First Bancorp Puerto Rico 0.06% 656,855 $12.0M Add +55.8%
RTX RTX Corp. 0.06% 119,267 $12.0M Add +669.9%
RDY Dr. Reddy's Laboratories-ADR 0.06% 151,841 $11.6M Add +20.8%
TEX Terex Corp. 0.06% 207,738 $11.4M Add +10.7%
CDNS Cadence Design SYS Inc. 0.06% 36,509 $11.2M Reduce -56.9%
CCI Crown Castle Inc. 0.06% 114,765 $11.2M Reduce -74.3%
BAP Credicorp Ltd. 0.06% 68,556 $11.1M New
SM SM Energy Co. 0.05% 252,017 $10.9M Add +118.4%
MTG Mgic Investment Corp. 0.05% 505,155 $10.9M Add +14.8%
INVH Invitation Homes Inc. 0.05% 300,795 $10.8M Add +4524.1%
ACAD Acadia Pharmaceuticals Inc. 0.05% 661,870 $10.8M Reduce -5.6%
TFC Truist Financial Corp. 0.05% 272,459 $10.6M Add +1759.3%
PI Impinj Inc. 0.05% 66,361 $10.4M Add +79.0%
ANDE The Andersons Inc. 0.05% 207,913 $10.3M Add +5.2%
SHAK Shake Shack Inc. Class A 0.05% 114,054 $10.3M Add +35.6%
FISV Fiserv Inc. 0.05% 68,410 $10.2M Reduce -85.8%
BANR Banner Corporation 0.05% 203,759 $10.1M Add +2.7%
OFG Ofg Bancorp 0.05% 269,508 $10.1M Add +4.5%
TPH Tri Pointe Homes Inc. 0.05% 269,398 $10.0M Add +5.3%
CSTM Constellium SE 0.05% 527,719 $9.9M Add +10.8%
ROG Rogers Corp. 0.05% 82,000 $9.9M Add +4.5%
FFIV F5 Inc. 0.05% 56,855 $9.8M Reduce -59.1%
XHR Xenia Hotels & Resorts Inc. 0.05% 676,160 $9.7M Add +27.4%
EBAY eBay Inc. 0.05% 179,747 $9.7M Reduce -77.5%
PTCT PTC Therapeutics Inc. 0.05% 315,100 $9.6M Add +9.1%
WU Western Union Co. 0.05% 787,943 $9.6M Add +5731.4%
IOSP Innospec Inc. 0.05% 77,389 $9.6M Add +60.1%
FVRR Fiverr International Ltd. 0.05% 404,587 $9.5M Add +391.9%
DRH Diamondrock Hospitality Co. 0.05% 1,119,866 $9.5M Reduce -0.2%
FLS Flowserve Corp. 0.05% 196,637 $9.5M Add +3332.3%
HTH Hilltop Holdings Inc. 0.05% 299,179 $9.4M Reduce -2.2%
TTMI TTM Technologies 0.05% 480,429 $9.3M Add +5.0%
CASH Pathward Financial Inc. 0.05% 164,196 $9.3M Add +5.8%
NSIT Insight Enterprises Inc. 0.05% 46,075 $9.1M Add +13.2%
SG Sweetgreen Inc. Class A 0.05% 297,327 $9.0M Add +64.4%
HEES H&E Equipment Services Inc. 0.04% 199,074 $8.8M Add +8.9%
IBP Installed Building Products 0.04% 42,733 $8.8M Add +5.1%
MU Micron Technology Inc. 0.04% 66,741 $8.8M Add +383.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.04% 437,871 $8.6M New
APOG Apogee Enterprises Inc. 0.04% 136,578 $8.6M Add +4.6%
MMSI Merit Medical Systems Inc. 0.04% 99,316 $8.5M Reduce -60.4%
HURN Huron Consulting Group Inc. 0.04% 84,731 $8.3M Add +8.4%
SONO Sonos Inc. 0.04% 558,363 $8.2M Add +9.0%
T AT&T Inc. 0.04% 429,119 $8.2M Reduce -19.5%
ZUO Zuora Inc. Class A 0.04% 822,830 $8.2M Add +3.6%
CVX Chevron Corp. 0.04% 52,057 $8.1M Add +3.2%
NRG NRG Energy Inc. 0.04% 103,829 $8.1M Add +102.3%
OI O-I Glass Inc. 0.04% 725,149 $8.1M Add +33.9%
FHN First Horizon Corp. 0.04% 509,411 $8.0M Add +894.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 564,092 $8.0M Add +1.3%
VZ Verizon Communications Inc. 0.04% 192,599 $7.9M Reduce -16.7%
NTNX Nutanix Inc. Class A 0.04% 139,486 $7.9M Add +1476.3%
MCY Mercury General Corp. 0.04% 147,839 $7.9M Add +44.7%
AMD Advanced Micro Devices 0.04% 47,890 $7.8M Reduce -64.9%
HIMS Hims & Hers Health Inc. 0.04% 378,192 $7.6M Add +246.2%
CMPR Cimpress PLC 0.04% 87,083 $7.6M Add +18.9%
PEGA Pegasystems Inc. 0.04% 125,547 $7.6M New
STBA S & T Bancorp Inc. 0.04% 227,271 $7.6M Add +3.0%
SCS Steelcase Inc. Class A 0.04% 584,038 $7.6M Add +32.1%
AGIO Agios Pharmaceuticals Inc. 0.04% 174,870 $7.5M New
FDMT 4D Molecular Therapeutics Inc. 0.04% 354,857 $7.4M Add +247.7%
MOD Modine Manufacturing Co. 0.04% 73,986 $7.4M Add +5.9%
DNOW Dnow Inc. 0.04% 538,174 $7.4M Add +20.1%
STRL Sterling Infrastructure Inc. 0.04% 61,458 $7.3M Add +19.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 83,994 $7.2M Reduce -6.5%
TMUS T-Mobile US Inc. 0.04% 40,367 $7.1M Reduce -16.4%
ATRC Atricure Inc. 0.04% 309,547 $7.0M Add +8.2%
NVCR Novocure Ltd. 0.04% 409,794 $7.0M Add +309.8%
INDB Independent Bank Corp. 0.04% 137,783 $7.0M Reduce -13.4%
BHVN Biohaven Ltd. 0.03% 200,073 $6.9M New
ARVN Arvinas Inc. 0.03% 256,658 $6.8M Add +57.4%
CCEP Coca-Cola Europacific Partne 0.03% 93,502 $6.8M Reduce -60.7%
MMS Maximus Inc. 0.03% 79,384 $6.8M New
SPT Sprout Social Inc. Class A 0.03% 189,831 $6.8M Reduce -9.0%
LNTH Lantheus Holdings Inc. 0.03% 83,902 $6.7M Add +3.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 142,966 $6.7M New
LAUR Laureate Education Inc. 0.03% 446,567 $6.7M Reduce -12.4%
MEDP Medpace Holdings Inc. 0.03% 15,742 $6.5M Reduce -0.1%
BKH Black Hills Corp. 0.03% 118,929 $6.5M Add +6.4%
CBSH Commerce Bancshares Inc. 0.03% 115,636 $6.5M Add +568.5%
DKNG Draftkings Inc. Class A 0.03% 168,507 $6.4M Reduce -1.9%
MCD McDonald's Corp. 0.03% 24,810 $6.3M Add +16.4%
PRMW Primo Water Corp. 0.03% 286,660 $6.3M Reduce -22.7%
ROL Rollins Inc. 0.03% 126,953 $6.2M Add +26.1%
RUN Sunrun Inc. 0.03% 516,217 $6.1M New
WMB Williams Cos Inc. 0.03% 143,536 $6.1M Reduce -15.0%
VRSK Verisk Analytics Inc. 0.03% 22,622 $6.1M Add +0.7%
GDDY GoDaddy Inc. Class A 0.03% 43,267 $6.0M Add +302.1%
EXC Exelon Corp. 0.03% 172,858 $6.0M Add +41.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 5,797 $5.9M Add +29.2%
BKD Brookdale Senior Living Inc. 0.03% 863,451 $5.9M Add +7.3%
HSTM Healthstream Inc. 0.03% 211,277 $5.9M Reduce -3.6%
POWL Powell Industries Inc. 0.03% 40,858 $5.9M Add +11.0%
ICLR Icon PLC 0.03% 18,667 $5.9M New
HGV Hilton Grand Vacations Inc. 0.03% 143,118 $5.8M Add +7.8%
AAT American Assets Trust Inc. 0.03% 255,040 $5.7M Add +11.4%
NWBI Northwest Bancshares Inc. 0.03% 488,161 $5.6M Add +80.8%
FBNC First Bancorp 0.03% 174,193 $5.6M Add +2.7%
CX Cemex Sab-Spons ADR Part Cer 0.03% 867,845 $5.5M Add +6721.1%
AMCR Amcor PLC 0.03% 566,014 $5.5M Add +23.1%
PKG Packaging Corp. of America 0.03% 29,871 $5.5M Add +21.1%
SBCF Seacoast Banking Corp. 0.03% 224,964 $5.3M Add +3.8%
KMI Kinder Morgan Inc. 0.03% 265,638 $5.3M Reduce -8.9%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.03% 142,415 $5.3M Add +59.4%
REX Rex American Resources Corp. 0.03% 115,279 $5.3M Add +10.8%
PRLB Proto Labs Inc. 0.03% 168,033 $5.2M Add +4.0%
ACN Accenture PLC Class A 0.03% 17,067 $5.2M Add +33.8%
DUK Duke Energy Corp. 0.03% 51,317 $5.1M Reduce -14.5%
CLW Clearwater Paper Corp. 0.03% 105,954 $5.1M Add +7.3%
JELD Jeld-Wen Holding Inc. 0.03% 376,032 $5.1M Add +4.1%
FOX Fox Corp. Class B 0.03% 157,471 $5.0M Reduce -19.4%
DPZ Domino's Pizza Inc. 0.03% 9,638 $5.0M Add +191.0%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 380,603 $5.0M Add +79.7%
SCI Service Corp. International 0.02% 69,655 $5.0M Reduce -2.5%
CVBF CVB Financial Corp. 0.02% 287,104 $4.9M Add +10.7%
BJRI Bj's Restaurants Inc. 0.02% 142,622 $4.9M Add +6.2%
WEC WEC Energy Group Inc. 0.02% 61,436 $4.8M Reduce -0.9%
SYNA Synaptics Inc. 0.02% 54,650 $4.8M Add +8.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 19,810 $4.8M Add +165.7%
LNT Alliant Energy Corp. 0.02% 93,627 $4.8M Add +36.0%
PM Philip Morris International 0.02% 46,953 $4.8M Add +36.6%
HON Honeywell International Inc. 0.02% 22,250 $4.8M Add +13.8%
KIM Kimco Realty Corp. 0.02% 243,317 $4.7M Reduce -51.9%
ICE Intercontinental Exchange Inc. 0.02% 34,405 $4.7M Reduce -70.6%
INTC Intel Corp. 0.02% 150,672 $4.7M Add +95.5%
ES Eversource Energy 0.02% 82,023 $4.7M Reduce -92.3%
PUBM Pubmatic Inc. Class A 0.02% 227,948 $4.6M Add +7.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 102,294 $4.6M Reduce -9.8%
LIN Linde PLC 0.02% 10,490 $4.6M Add +14.2%
YUM Yum! Brands Inc. 0.02% 34,441 $4.6M Add +28.2%
GIS General Mills Inc. 0.02% 71,723 $4.5M Reduce -6.5%
K Kellanova 0.02% 78,456 $4.5M Add +4.0%
UNFI United Natural Foods Inc. 0.02% 343,052 $4.5M Add +4.0%
PANW Palo Alto Networks Inc. 0.02% 13,179 $4.5M Reduce -22.2%
TMO Thermo Fisher Scientific Inc. 0.02% 7,992 $4.4M Reduce -22.3%
RLI Rli Corp. 0.02% 31,333 $4.4M Reduce -13.2%
XNCR Xencor Inc. 0.02% 232,375 $4.4M Add +9.4%
CLDX Celldex Therapeutics Inc. 0.02% 118,347 $4.4M New
NWE Northwestern Energy Group Inc. 0.02% 87,228 $4.4M Add +9.7%
GRAB Grab Holdings Ltd. Class A 0.02% 1,222,998 $4.3M Add +13.2%
NSP Insperity Inc. 0.02% 47,309 $4.3M Reduce -47.6%
ROP Roper Technologies Inc. 0.02% 7,655 $4.3M Add +71.4%
SON Sonoco Products Co. 0.02% 85,032 $4.3M Add +49.0%
PODD Insulet Corp. 0.02% 21,367 $4.3M Add +323.9%
XEL Xcel Energy Inc. 0.02% 80,210 $4.3M Reduce -6.8%
TILE Interface Inc. 0.02% 291,348 $4.3M Add +7.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 31,877 $4.2M Add +2.6%
CHD Church & Dwight Co. Inc. 0.02% 40,936 $4.2M Reduce -23.7%
MXL Maxlinear Inc. 0.02% 210,700 $4.2M Add +229.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 89,868 $4.2M Reduce -29.0%
SPXC SPX Technologies Inc. 0.02% 29,800 $4.2M New
LEN Lennar Corp. Class A 0.02% 27,696 $4.2M Add +118.8%
RPD RAPID7 Inc. 0.02% 95,846 $4.1M Reduce -33.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 259,114 $4.1M Add +14.4%
WM Waste Management Inc. 0.02% 19,328 $4.1M Reduce -0.6%
LPX Louisiana-Pacific Corp. 0.02% 49,784 $4.1M New
CAT Caterpillar Inc. 0.02% 12,132 $4.0M Reduce -95.8%
TXRH Texas Roadhouse Inc. 0.02% 23,478 $4.0M Add +1565.1%
OSCR Oscar Health Inc. Class A 0.02% 254,780 $4.0M Add +15.1%
PRG Prog Holdings Inc. 0.02% 116,027 $4.0M Add +6.0%
EFA iShares MSCI Eafe ETF 0.02% 51,331 $4.0M Add +887.7%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 650,318 $4.0M Add +2.8%
HRL Hormel Foods Corp. 0.02% 131,540 $4.0M Reduce -14.5%
XRX Xerox Holdings Corp. 0.02% 342,715 $4.0M Add +8.2%
WWW Wolverine World Wide Inc. 0.02% 294,313 $4.0M New
KNF Knife River Corp. 0.02% 56,625 $4.0M Add +5.8%
GNTX Gentex Corp. 0.02% 117,542 $4.0M Add +545.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 22,843 $4.0M Reduce -20.4%
CALX Calix Inc. 0.02% 111,113 $3.9M Add +9.7%
D Dominion Energy Inc. 0.02% 80,062 $3.9M Reduce -77.9%
PDM Piedmont Realty Trust Inc. 0.02% 537,732 $3.9M Add +5.2%
ACM Aecom 0.02% 43,924 $3.9M Add +982.4%
NVRI Enviri Corp. 0.02% 439,925 $3.8M Add +6.3%
IEX Idex Corp. 0.02% 18,760 $3.8M Add +4.8%
CAVA Cava Group Inc. 0.02% 40,489 $3.8M New
RCUS Arcus Biosciences Inc. 0.02% 245,607 $3.7M Reduce -37.1%
NVR NVR Inc. 0.02% 491 $3.7M Reduce -90.6%
ESNT Essent Group Ltd. 0.02% 66,221 $3.7M New
MGRC McGrath Rentcorp 0.02% 34,607 $3.7M Reduce -38.1%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.02% 441,869 $3.7M Add +44.2%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 89,700 $3.6M Add +7.5%
WAB Wabtec Corp. 0.02% 22,484 $3.6M Add +301.0%
CFFN Capitol Federal Financial Inc. 0.02% 644,737 $3.5M Add +7.0%
OKTA Okta Inc. 0.02% 37,358 $3.5M Add +340.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.02% 102,484 $3.5M Add +20.4%
CTRA Coterra Energy Inc. 0.02% 130,493 $3.5M Reduce -46.5%
INGR Ingredion Inc. 0.02% 30,265 $3.5M Add +83.0%
DTM DT Midstream Inc. 0.02% 48,616 $3.5M Reduce -7.4%
EXTR Extreme Networks Inc. 0.02% 256,638 $3.5M Add +1.6%
WRBY Warby Parker Inc. Class A 0.02% 214,560 $3.4M Add +8.6%
KMB Kimberly-Clark Corp. 0.02% 24,896 $3.4M Reduce -22.3%
CHKP Check Point Software Tech 0.02% 20,822 $3.4M Add +7.1%
CMS CMS Energy Corp. 0.02% 57,007 $3.4M Reduce -81.8%
YOU Clear Secure Inc. Class A 0.02% 180,712 $3.4M Add +6.9%
DCI Donaldson Co. Inc. 0.02% 47,194 $3.4M Reduce -0.8%
LILA Liberty Latin Americ Class A 0.02% 350,814 $3.4M Reduce -6.4%
YELP Yelp Inc. 0.02% 91,210 $3.4M Add +6.6%
HY Hyster-Yale Inc. 0.02% 48,329 $3.4M Add +3.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 47,334 $3.4M Reduce -5.2%
MLM Martin Marietta Materials 0.02% 6,192 $3.4M Add +15.5%
DLB Dolby Laboratories Inc. Class A 0.02% 42,263 $3.3M New
NMRK Newmark Group Inc. Class A 0.02% 322,928 $3.3M Add +6.5%
XYZ Block Inc. 0.02% 50,698 $3.3M Reduce -5.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 750,961 $3.3M No change
AEP American Electric Power 0.02% 37,220 $3.3M Reduce -37.6%
CPF Central Pacific Financial Co. 0.02% 152,349 $3.2M Add +0.6%
PEG Public Service Enterprise GP 0.02% 43,804 $3.2M Reduce -20.5%
SO The Southern Co. 0.02% 40,909 $3.2M Reduce -48.3%
ELAN Elanco Animal Health Inc. 0.02% 219,735 $3.2M Reduce -48.8%
FHI Federated Hermes Inc. 0.02% 96,425 $3.2M Add +10.7%
CNDT Conduent Inc. 0.02% 970,758 $3.2M Add +25.0%
COUR Coursera Inc. 0.02% 441,613 $3.2M New
AEE Ameren Corporation 0.02% 44,420 $3.2M Reduce -28.1%
ISRG Intuitive Surgical Inc. 0.02% 7,095 $3.2M Reduce -0.0%
MGNX Macrogenics Inc. 0.02% 741,490 $3.2M Add +60.0%
SLCA US Silica Holdings Inc. 0.02% 203,709 $3.1M Reduce -51.5%
STAG Stag Industrial Inc. 0.02% 87,248 $3.1M Reduce -35.6%
ORLY O'reilly Automotive Inc. 0.02% 2,968 $3.1M Reduce -28.3%
ABT Abbott Laboratories 0.02% 30,085 $3.1M Add +7.6%
ATKR Atkore Inc. 0.02% 22,937 $3.1M New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 213,061 $3.1M New
ADUS Addus Homecare Corp. 0.02% 26,489 $3.1M Reduce -46.9%
TXN Texas Instruments Inc. 0.02% 15,767 $3.1M Reduce -33.5%
BABA Alibaba Group Holding-SP ADR 0.02% 42,417 $3.1M Add +1.2%
SNOW Snowflake Inc. 0.02% 22,419 $3.0M Add +251.9%
TTI Tetra Technologies Inc. 0.02% 871,388 $3.0M Add +7.9%
PLTR Palantir Technologies Inc. Class A 0.02% 118,352 $3.0M Reduce -78.6%
CEG Constellation Energy 0.01% 14,673 $2.9M Reduce -52.8%
IEMG iShares Core MSCI Emerging 0.01% 54,548 $2.9M Add +306.2%
SNEX Stonex Group Inc. 0.01% 38,734 $2.9M Reduce -4.6%
RS Reliance Inc. 0.01% 10,146 $2.9M Reduce -94.1%
IOVA Iovance Biotherapeutics Inc. 0.01% 361,187 $2.9M Add +11.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 26,562 $2.9M Reduce -25.2%
EVRG Evergy Inc. 0.01% 54,391 $2.9M Reduce -74.6%
AIR Aar Corp. 0.01% 39,491 $2.9M Add +12.6%
GGG Graco Inc. 0.01% 35,384 $2.8M Add +301.5%
HTBK Heritage Commerce Corp. 0.01% 319,941 $2.8M Reduce -0.1%
HAE Haemonetics Corp. 0.01% 33,557 $2.8M Reduce -5.7%
VRNS Varonis Systems Inc. 0.01% 57,862 $2.8M New
HTB Hometrust Bancshares Inc. 0.01% 92,272 $2.8M Add +0.6%
MGNI Magnite Inc. 0.01% 207,528 $2.8M New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 204,090 $2.8M Reduce -23.3%
MUR Murphy Oil Corp. 0.01% 66,777 $2.8M Add +4.5%
ALG Alamo Group Inc. 0.01% 15,904 $2.8M Add +5.9%
BRC Brady Corporation Class A 0.01% 41,559 $2.7M Add +5.4%
CYBR Cyberark Software Ltd./Israel 0.01% 10,020 $2.7M Add +269.1%
PDFS PDF Solutions Inc. 0.01% 74,856 $2.7M Reduce -2.4%
CAG Conagra Brands Inc. 0.01% 95,272 $2.7M Reduce -29.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 34,244 $2.7M Reduce -13.1%
TEAM Atlassian Corp. Class A 0.01% 15,204 $2.7M Add +189.7%
VRTS Virtus Investment Partners 0.01% 11,859 $2.7M Add +2.1%
STRO Sutro Biopharma Inc. Com SHS 0.01% 907,503 $2.7M Add +15.6%
CTAS Cintas Corp. 0.01% 3,797 $2.7M Add +0.2%
ED Consolidated Edison Inc. 0.01% 29,734 $2.7M Reduce -41.8%
HTHT H World Group Ltd.-ADR 0.01% 79,109 $2.6M No change
FC Franklin Covey Co. 0.01% 69,328 $2.6M Add +0.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 132,471 $2.6M Reduce -22.9%
ARCB Arcbest Corp. 0.01% 24,398 $2.6M Add +7.7%
FLO Flowers Foods Inc. 0.01% 116,970 $2.6M Reduce -2.6%
DHR Danaher Corp. 0.01% 10,355 $2.6M Reduce -0.3%
OII Oceaneering Intl Inc. 0.01% 109,121 $2.6M Add +9.0%
HFWA Heritage Financial Corp. 0.01% 141,487 $2.6M Reduce -0.4%
MYE Myers Industries Inc. 0.01% 188,566 $2.5M Add +54.0%
FE Firstenergy Corp. 0.01% 65,532 $2.5M Reduce -25.7%
ALHC Alignment Healthcare Inc. 0.01% 320,608 $2.5M Reduce -0.9%
MET Metlife Inc. 0.01% 35,317 $2.5M Reduce -0.0%
ACCO Acco Brands Corp. 0.01% 524,112 $2.5M Reduce -0.8%
IDA Idacorp Inc. 0.01% 26,362 $2.5M Add +5.9%
CBZ Cbiz Inc. 0.01% 33,060 $2.4M Add +5.6%
SRE Sempra 0.01% 32,156 $2.4M Reduce -47.1%
LQDT Liquidity Services Inc. 0.01% 122,404 $2.4M Add +14.6%
OLO Olo Inc. Class A 0.01% 552,864 $2.4M Reduce -0.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 34,695 $2.4M Add +570.4%
RDUS Radius Recycling Inc. Class A 0.01% 158,791 $2.4M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 24,204 $2.4M Add +28.6%
LNG Cheniere Energy Inc. 0.01% 13,612 $2.4M Reduce -83.2%
DE Deere & Co. 0.01% 6,365 $2.4M Reduce -95.3%
CVS CVS Health Corp. 0.01% 40,018 $2.4M Reduce -10.1%
DOX Amdocs Ltd. 0.01% 29,913 $2.4M Reduce -8.1%
BAND Bandwidth Inc. Class A 0.01% 139,592 $2.4M Add +50.0%
ADI Analog Devices Inc. 0.01% 10,232 $2.3M Reduce -0.1%
TDY Teledyne Technologies Inc. 0.01% 6,003 $2.3M Add +66.3%
STE Steris PLC 0.01% 10,551 $2.3M Reduce -9.8%
HSY The Hershey Co. 0.01% 12,485 $2.3M Reduce -43.5%
BRO Brown & Brown Inc. 0.01% 25,648 $2.3M Add +20.9%
OGE Oge Energy Corp. 0.01% 63,815 $2.3M No change
ORCL Oracle Corp. 0.01% 16,060 $2.3M Reduce -31.4%
TEEKAY CORPORATION 0.01% 252,630 $2.3M Add +74.6%
FOR Forestar Group Inc. 0.01% 70,638 $2.3M Add +2.3%
CABA Cabaletta Bio Inc. 0.01% 299,801 $2.2M New
PFE Pfizer Inc. 0.01% 79,963 $2.2M Reduce -96.1%
TDG Transdigm Group Inc. 0.01% 1,750 $2.2M Reduce -16.8%
FCBC First Community Bankshares 0.01% 60,583 $2.2M Add +22.1%
CCBG Capital City Bank Group Inc. 0.01% 78,097 $2.2M Add +2.8%
EVBG Everbridge Inc. 0.01% 63,445 $2.2M Reduce -40.3%
BIIB Biogen Inc. 0.01% 9,536 $2.2M Reduce -35.7%
DFIN Donnelley Financial Solution 0.01% 37,056 $2.2M Reduce -46.0%
ZS Zscaler Inc. 0.01% 11,454 $2.2M Reduce -31.0%
RGNX Regenxbio Inc. 0.01% 185,755 $2.2M Reduce -38.1%
AGR Avangrid Inc. 0.01% 60,688 $2.2M No change
HNI Hni Corp. 0.01% 47,721 $2.1M New
AMBP Ardagh Metal Packaging SA 0.01% 628,224 $2.1M Reduce -39.2%
SABR Sabre Corp. 0.01% 798,070 $2.1M Add +3.0%
CLDT Chatham Lodging Trust 0.01% 249,698 $2.1M Add +44.1%
AXGN Axogen Inc. 0.01% 292,214 $2.1M Reduce -21.7%
LNN Lindsay Corp. 0.01% 17,182 $2.1M New
HWM Howmet Aerospace Inc. 0.01% 27,069 $2.1M Reduce -97.0%
INTA Intapp Inc. 0.01% 57,186 $2.1M Reduce -0.9%
TSN Tyson Foods Inc. Class A 0.01% 36,632 $2.1M Reduce -13.6%
MRTN Marten Transport Ltd. 0.01% 113,039 $2.1M Reduce -14.7%
CSCO Cisco Systems Inc. 0.01% 43,844 $2.1M Reduce -72.0%
BOOM DMC Global Inc. 0.01% 144,161 $2.1M Add +9.1%
COGT Cogent Biosciences Inc. 0.01% 246,333 $2.1M Reduce -19.8%
CW Curtiss-Wright Corp. 0.01% 7,660 $2.1M Reduce -79.2%
ZTS Zoetis Inc. 0.01% 11,934 $2.1M Reduce -14.1%
UHS Universal Health Services-B 0.01% 11,176 $2.1M Reduce -9.5%
CB Chubb Ltd. 0.01% 8,064 $2.1M Add +18.9%
OMCL Omnicell Inc. 0.01% 75,799 $2.1M Add +1.6%
WOR Worthington Enterprises Inc. 0.01% 43,182 $2.0M New
TEVA Teva Pharmaceutical-SP ADR 0.01% 125,270 $2.0M Reduce -69.8%
KGC Kinross Gold Corp. 0.01% 243,785 $2.0M New
TAP Molson Coors Beverage Co. Class B 0.01% 39,889 $2.0M Reduce -34.7%
PNW Pinnacle West Capital 0.01% 26,456 $2.0M Add +158.0%
FTDR Frontdoor Inc. 0.01% 59,766 $2.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 7,768 $2.0M Reduce -26.6%
AER Aercap Holdings NV 0.01% 21,430 $2.0M Add +10.8%
HRTX Heron Therapeutics Inc. 0.01% 562,228 $2.0M Add +49.8%
ATO Atmos Energy Corp. 0.01% 16,834 $2.0M Reduce -25.2%
GIC Global Industrial Co. 0.01% 62,583 $2.0M Add +7.7%
LOW Lowe's Cos Inc. 0.01% 8,866 $2.0M Reduce -12.4%
ITOS Iteos Therapeutics Inc. 0.01% 131,553 $2.0M Add +8.9%
IT Gartner Inc. 0.01% 4,329 $1.9M Reduce -0.6%
FIS Fidelity National Info Serv 0.01% 25,791 $1.9M Reduce -81.0%
ADP Automatic Data Processing 0.01% 8,136 $1.9M Reduce -87.2%
WOOF Petco Health and Wellness Co. 0.01% 509,660 $1.9M New
URI United Rentals Inc. 0.01% 2,967 $1.9M Reduce -32.8%
AIZ Assurant Inc. 0.01% 11,528 $1.9M Add +100.0%
NATL NCR Atleos Corp. 0.01% 70,912 $1.9M New
HPQ HP Inc. 0.01% 54,643 $1.9M Reduce -23.3%
NWSA News Corp. Class A 0.01% 68,998 $1.9M Reduce -20.8%
MWA Mueller Water Products Inc. Class A 0.01% 105,844 $1.9M New
SBOW Silverbow Resources Inc. 0.01% 49,968 $1.9M Reduce -48.9%
MNST Monster Beverage Corp. 0.01% 37,504 $1.9M Reduce -8.7%
AMPY Amplify Energy Corp. 0.01% 275,542 $1.9M Add +10.6%
RNG Ringcentral Inc. Class A 0.01% 65,939 $1.9M New
KLG WK Kellogg Co. 0.01% 112,891 $1.9M New
NUVB Nuvation Bio Inc. 0.01% 633,676 $1.9M Add +198.7%
CSR Centerspace 0.01% 27,267 $1.8M Add +2.6%
MLCO Melco Resorts & Entert-ADR 0.01% 246,001 $1.8M Add +1297.2%
UTHR United Therapeutics Corp. 0.01% 5,729 $1.8M Reduce -19.3%
MAN Manpowergroup Inc. 0.01% 26,108 $1.8M Add +278.0%
TWI Titan International Inc. 0.01% 245,067 $1.8M Add +1.3%
HSIC Henry Schein Inc. 0.01% 28,272 $1.8M Reduce -13.0%
BRY Berry Corp. 0.01% 280,441 $1.8M Add +15.2%
TYL Tyler Technologies Inc. 0.01% 3,574 $1.8M Reduce -61.5%
PCG P G & E Corp. 0.01% 102,185 $1.8M Reduce -36.4%
VMD Viemed Healthcare Inc. 0.01% 272,383 $1.8M Add +1.1%
FCX Freeport-McMoran Inc. 0.01% 36,307 $1.8M Reduce -18.9%
EQNR Equinor ASA-Spon ADR 0.01% 61,756 $1.8M Add +10.5%
FWONK Liberty Media Corp. Class C 0.01% 24,291 $1.7M Reduce -24.9%
STLD Steel Dynamics Inc. 0.01% 13,419 $1.7M Reduce -68.1%
COR Cencora Inc. 0.01% 7,659 $1.7M Reduce -20.8%
AMT American Tower Corp. 0.01% 8,868 $1.7M Reduce -48.8%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 383,502 $1.7M Add +6.3%
SNDX Syndax Pharmaceuticals Inc. 0.01% 82,849 $1.7M Reduce -65.0%
HE Hawaiian Electric Inds 0.01% 187,690 $1.7M Add +716.5%
AWK American Water Works Co. Inc. 0.01% 13,015 $1.7M Reduce -24.0%
EG Everest Group Ltd. 0.01% 4,393 $1.7M Add +18.1%
RPAY Repay Holdings Corp. 0.01% 158,031 $1.7M Add +3.8%
ZIMV Zimvie Inc. 0.01% 91,364 $1.7M Reduce -46.3%
RPRX Royalty Pharma PLC Class A 0.01% 63,120 $1.7M Reduce -67.2%
ECL Ecolab Inc. 0.01% 6,970 $1.7M Reduce -37.8%
CNP Centerpoint Energy Inc. 0.01% 53,329 $1.7M Reduce -26.3%
BKE The Buckle Inc. 0.01% 44,518 $1.6M Reduce -35.9%
WLDN Willdan Group Inc. 0.01% 56,557 $1.6M Add +0.5%
SCHW Schwab (charles) Corp. 0.01% 21,897 $1.6M Reduce -15.8%
ALEC Alector Inc. 0.01% 355,318 $1.6M Add +61.7%
DINO HF Sinclair Corp. 0.01% 30,206 $1.6M Reduce -95.7%
NI Nisource Inc. 0.01% 55,856 $1.6M Reduce -62.1%
KOP Koppers Holdings Inc. 0.01% 43,110 $1.6M Add +1.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 15,308 $1.6M Add +135.3%
PINS Pinterest Inc. Class A 0.01% 36,160 $1.6M Reduce -46.3%
CASY Casey's General Stores Inc. 0.01% 4,155 $1.6M Reduce -31.7%
NBBK NB Bancorp Inc. 0.01% 105,034 $1.6M New
GLBE Global-E Online Ltd. 0.01% 43,447 $1.6M Reduce -9.7%
EQT Eqt Corp. 0.01% 42,522 $1.6M Reduce -43.0%
DG Dollar General Corp. 0.01% 11,818 $1.6M Reduce -24.1%
TRGP Targa Resources Corp. 0.01% 12,103 $1.6M Reduce -41.2%
AON Aon PLC Class A 0.01% 5,303 $1.6M Reduce -86.9%
CLX Clorox Company 0.01% 11,355 $1.5M Reduce -59.5%
MBC Masterbrand Inc. 0.01% 105,421 $1.5M Reduce -11.6%
C Citigroup Inc. 0.01% 24,007 $1.5M Reduce -87.6%
CTSH Cognizant Tech Solutions-A 0.01% 22,390 $1.5M Reduce -39.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 20,453 $1.5M Reduce -38.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 288,716 $1.5M Reduce -8.6%
GS Goldman Sachs Group Inc. 0.01% 3,316 $1.5M Reduce -26.9%
CHTR Charter Communications Inc. Class A 0.01% 4,995 $1.5M Add +10.2%
LILAK Liberty Latin Americ Class C 0.01% 154,462 $1.5M Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 9,307 $1.5M Add +56.5%
OKE Oneok Inc. 0.01% 18,188 $1.5M Reduce -21.8%
UNP Union Pacific Corp. 0.01% 6,537 $1.5M Reduce -0.1%
SGHT Sight Sciences Inc. 0.01% 221,110 $1.5M Reduce -6.7%
DAL Delta Air Lines Inc. 0.01% 30,984 $1.5M Reduce -57.5%
KHC The Kraft Heinz Co. 0.01% 45,612 $1.5M Reduce -31.6%
STZ Constellation Brands Inc. Class A 0.01% 5,698 $1.5M Reduce -37.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 13,482 $1.5M Reduce -13.2%
EQIX Equinix Inc. 0.01% 1,916 $1.4M Reduce -27.9%
ESQ Esquire Financial Holdings I 0.01% 30,350 $1.4M Reduce -1.0%
FFWM First Foundation Inc. 0.01% 217,224 $1.4M Reduce -24.8%
DELL Dell Technologies -C 0.01% 10,289 $1.4M Reduce -59.9%
LXU LSB Industries Inc. 0.01% 173,212 $1.4M Reduce -0.9%
AXP American Express Co. 0.01% 6,111 $1.4M Reduce -24.6%
UPWK Upwork Inc. 0.01% 130,610 $1.4M Add +7.9%
BG Bunge Global SA 0.01% 13,108 $1.4M Reduce -35.7%
EXR Extra Space Storage Inc. 0.01% 8,995 $1.4M Reduce -31.0%
SWKS Skyworks Solutions Inc. 0.01% 13,102 $1.4M Reduce -93.6%
CMG Chipotle Mexican Grill Inc. 0.01% 22,216 $1.4M Reduce -53.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 16,902 $1.4M Reduce -57.2%
OMC Omnicom Group 0.01% 15,426 $1.4M Reduce -22.3%
HES Hess Corp. 0.01% 9,286 $1.4M Reduce -17.5%
JEF Jefferies Financial Group Inc. 0.01% 27,492 $1.4M Add +310.6%
RMD Resmed Inc. 0.01% 7,127 $1.4M Reduce -38.1%
FICO Fair Isaac Corp. 0.01% 916 $1.4M Reduce -24.2%
TTWO Take-Two Interactive Softwre 0.01% 8,674 $1.3M Reduce -22.6%
RCKY Rocky Brands Inc. 0.01% 36,371 $1.3M Add +21.9%
TPL Texas Pacific Land Corp. 0.01% 1,823 $1.3M Reduce -52.6%
SKT Tanger Inc. 0.01% 48,882 $1.3M Reduce -71.9%
CNA Cna Financial Corp. 0.01% 28,740 $1.3M Add +26.0%
USNA Usana Health Sciences Inc. 0.01% 28,881 $1.3M Add +143.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,626 $1.3M Reduce -0.1%
ITW Illinois Tool Works 0.01% 5,508 $1.3M Reduce -9.8%
SNAP Snap Inc. Class A 0.01% 78,384 $1.3M Reduce -33.7%
RBLX Roblox Corp. Class A 0.01% 34,846 $1.3M Reduce -17.3%
COO The Cooper Cos Inc. 0.01% 14,822 $1.3M Reduce -24.9%
FANG Diamondback Energy Inc. 0.01% 6,405 $1.3M Reduce -45.0%
LMB Limbach Holdings Inc. 0.01% 22,467 $1.3M Reduce -39.7%
ATEN A10 Networks Inc. 0.01% 92,099 $1.3M Add +7.4%
NEM Newmont Corp. 0.01% 30,403 $1.3M Reduce -51.6%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 164,849 $1.3M Reduce -0.8%
ORRF Orrstown Finl Services Inc. 0.01% 46,412 $1.3M Reduce -1.6%
THG Hanover Insurance Group Inc./ 0.01% 10,083 $1.3M Add +24.7%
AVY Avery Dennison Corp. 0.01% 5,729 $1.3M Reduce -26.0%
PSX Phillips 66 0.01% 8,864 $1.3M Reduce -48.6%
ETN Eaton Corp. PLC 0.01% 3,990 $1.3M Reduce -21.2%
HCA HCA Healthcare Inc. 0.01% 3,886 $1.2M Reduce -17.8%
GD General Dynamics Corp. 0.01% 4,299 $1.2M Reduce -41.8%
VRSN Verisign Inc. 0.01% 6,969 $1.2M Reduce -55.7%
LYB Lyondellbasell Indu Class A 0.01% 12,953 $1.2M Reduce -42.7%
MTD Mettler-Toledo International 0.01% 886 $1.2M Reduce -27.4%
CRUS Cirrus Logic Inc. 0.01% 9,693 $1.2M Reduce -7.6%
MS Morgan Stanley 0.01% 12,717 $1.2M Reduce -0.1%
CHCT Community Healthcare Trust I 0.01% 52,794 $1.2M Add +124.7%
EBC Eastern Bankshares Inc. 0.01% 88,187 $1.2M New
LYV Live Nation Entertainment Inc. 0.01% 13,085 $1.2M Reduce -25.9%
WTW Willis Towers Watson PLC 0.01% 4,666 $1.2M Reduce -20.9%
MKL Markel Group Inc. 0.01% 776 $1.2M No change
MAR Marriott International Class A 0.01% 5,056 $1.2M Reduce -19.0%
AES AES Corp. 0.01% 69,423 $1.2M Reduce -24.1%
NGVC Natural Grocers BY Vitamin C 0.01% 57,533 $1.2M Add +14.4%
SNPS Synopsys Inc. 0.01% 2,039 $1.2M Reduce -93.1%
MOS The Mosaic Co. 0.01% 41,739 $1.2M Reduce -6.4%
REYN Reynolds Consumer Products I 0.01% 43,074 $1.2M Add +69.4%
AFL Aflac Inc. 0.01% 13,409 $1.2M Reduce -0.1%
LIND Lindblad Expeditions Holding 0.01% 123,702 $1.2M Add +116.6%
TFSL TFS Financial Corp. 0.01% 94,491 $1.2M Add +43.2%
FTNT Fortinet Inc. 0.01% 19,742 $1.2M Reduce -17.5%
ENTG Entegris Inc. 0.01% 8,784 $1.2M Reduce -55.3%
ANGO Angiodynamics Inc. 0.01% 195,802 $1.2M Reduce -41.4%
ORI Old Republic Intl Corp. 0.01% 38,297 $1.2M Add +55.8%
PPL PPL Corp. 0.01% 42,669 $1.2M Reduce -44.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,090 $1.2M Reduce -26.2%
CHRD Chord Energy Corp. 0.01% 6,971 $1.2M New
AZO AutoZone Inc. 0.01% 394 $1.2M Reduce -45.7%
CAH Cardinal Health Inc. 0.01% 11,830 $1.2M Reduce -96.8%
GWRS Global Water Resources Inc. 0.01% 96,088 $1.2M Add +9.1%
HUM Humana Inc. 0.01% 3,109 $1.2M Reduce -98.8%
OXY Occidental Petroleum Corp. 0.01% 18,398 $1.2M Reduce -19.9%
RJF Raymond James Financial Inc. 0.01% 9,375 $1.2M Reduce -0.0%
BMRN Biomarin Pharmaceutical Inc. 0.01% 14,055 $1.2M Reduce -21.3%
APD Air Products & Chemicals Inc. 0.01% 4,472 $1.2M Reduce -46.7%
NKE Nike Inc. Class B 0.01% 15,248 $1.1M Reduce -21.4%
KDP Keurig Dr Pepper Inc. 0.01% 34,404 $1.1M Reduce -55.6%
IPG Interpublic Group of Cos Inc. 0.01% 39,463 $1.1M Reduce -15.8%
SEB Seaboard Corp. 0.01% 363 $1.1M Add +9.7%
MCHP Microchip Technology Inc. 0.01% 12,509 $1.1M Reduce -0.5%
MSI Motorola Solutions Inc. 0.01% 2,949 $1.1M Reduce -27.9%
SBUX Starbucks Corp. 0.01% 14,549 $1.1M Reduce -18.6%
NOK Nokia Corp.-Spon ADR 0.01% 299,564 $1.1M Add +0.7%
SLQT Selectquote Inc. 0.01% 410,009 $1.1M Add +85.5%
LXP LXP Industrial Trust 0.01% 124,073 $1.1M New
TBBK The Bancorp Inc. 0.01% 29,873 $1.1M Add +0.0%
TSCO Tractor Supply Company 0.01% 4,166 $1.1M Reduce -29.8%
BAX Baxter International Inc. 0.01% 33,566 $1.1M Reduce -96.0%
FDS Factset Research Systems Inc. 0.01% 2,737 $1.1M Reduce -7.8%
ACI Albertsons Cos Inc. Class A 0.01% 56,577 $1.1M Reduce -39.8%
RGA Reinsurance Group of America 0.01% 5,409 $1.1M Add +14.6%
DLR Digital Realty Trust Inc. 0.01% 7,185 $1.1M Reduce -21.3%
WRK Westrock Co. 0.01% 21,708 $1.1M Reduce -20.8%
CPT Camden Property Trust 0.01% 9,983 $1.1M Reduce -9.4%
DXLG Destination XL Group Inc. 0.01% 298,100 $1.1M Reduce -0.3%
NTES Netease Inc.-ADR 0.01% 11,280 $1.1M Reduce -12.4%
APA Apa Corp. 0.01% 36,388 $1.1M Reduce -28.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 867,880 $1.1M Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 11,210 $1.1M Reduce -17.0%
DVAX Dynavax Technologies Corp. 0.01% 94,924 $1.1M Reduce -78.7%
EBTC Enterprise Bancorp Inc. 0.01% 42,626 $1.1M Reduce -0.7%
NATR Natures Sunshine Prods Inc. 0.01% 70,338 $1.1M Add +8.3%
HUBB Hubbell Inc. 0.01% 2,896 $1.1M Reduce -9.4%
PLD Prologis Inc. 0.01% 9,412 $1.1M Reduce -50.9%
APO Apollo Global Management Inc. 0.01% 8,948 $1.1M Reduce -97.2%
NBIX Neurocrine Biosciences Inc. 0.01% 7,646 $1.1M Reduce -97.1%
BLK BlackRock Finance Inc. 0.01% 1,334 $1.1M Reduce -39.3%
EYPT Eyepoint Inc. 0.01% 120,721 $1.1M Add +205.5%
BURL Burlington Stores Inc. 0.01% 4,372 $1.0M Reduce -20.4%
OVV Ovintiv Inc. 0.01% 22,307 $1.0M Reduce -49.1%
KVUE Kenvue Inc. 0.01% 57,406 $1.0M Reduce -18.4%
RDN Radian Group Inc. 0.01% 33,503 $1.0M Add +0.1%
GNRC Generac Holdings Inc. 0.01% 7,872 $1.0M Add +141.8%
SAFT Safety Insurance Group Inc. 0.01% 13,727 $1.0M Add +0.4%
STX Seagate Technology Holdings 0.01% 9,921 $1.0M Reduce -17.6%
ABNB Airbnb Inc. Class A 0.01% 6,639 $1.0M Reduce -98.5%
UIS Unisys Corp. 0.01% 243,292 $1.0M Reduce -20.5%
AMAL Amalgamated Financial Corp. 0.01% 36,364 $996K Add +1.7%
UDR Udr Inc. 0.01% 24,190 $995K Add +10.2%
WTI W&T Offshore Inc. 0.01% 464,164 $993K Reduce -1.0%
PWR Quanta Services Inc. 0.01% 3,891 $989K Reduce -0.0%
WIX Wix.com Ltd. 0.01% 6,209 $988K Reduce -12.9%
LW Lamb Weston Holdings Inc. 0.01% 11,722 $986K Reduce -54.8%
COF Capital One Financial Corp. 0.00% 7,088 $981K Reduce -34.3%
CBOE Cboe Global Markets Inc. 0.00% 5,727 $974K Reduce -44.6%
CPS Cooper-Standard Holding 0.00% 77,450 $963K Add +36.6%
AKAM Akamai Technologies Inc. 0.00% 10,637 $958K Reduce -4.4%
DVA Davita Inc. 0.00% 6,896 $956K Reduce -59.0%
SPFI South Plains Financial Inc. 0.00% 35,361 $955K No change
LII Lennox International Inc. 0.00% 1,780 $952K No change
TPG TPG Inc. 0.00% 22,821 $946K New
CARR Carrier Global Corp. 0.00% 14,943 $943K Reduce -25.0%
RM Regional Management Corp. 0.00% 32,714 $940K No change
FG F&G Annuities & Life Inc. 0.00% 24,540 $934K Reduce -59.8%
MANH Manhattan Associates Inc. 0.00% 3,762 $928K Reduce -0.2%
LXFR Luxfer Holdings PLC 0.00% 79,835 $925K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 56,812 $920K Reduce -11.7%
SFIX Stitch Fix Inc. Class A 0.00% 221,557 $919K Reduce -1.5%
WELL Welltower Inc. 0.00% 8,780 $915K Reduce -10.2%
DXCM Dexcom Inc. 0.00% 8,070 $915K Reduce -97.6%
CNO Cno Financial Group Inc. 0.00% 32,952 $913K Reduce -0.2%
MTCH Match Group Inc. 0.00% 30,037 $913K Reduce -17.9%
LHX L3HARRIS Technologies Inc. 0.00% 4,063 $912K Reduce -0.1%
DVN Devon Energy Corp. 0.00% 19,201 $910K Reduce -72.3%
APLS Apellis Pharmaceuticals Inc. 0.00% 23,640 $907K New
DOW Dow Inc. 0.00% 17,060 $905K Reduce -63.5%
CME Cme Group Inc. 0.00% 4,589 $902K Reduce -59.3%
UCTT Ultra Clean Holdings Inc. 0.00% 18,330 $898K No change
PCTY Paylocity Holding Corp. 0.00% 6,785 $895K Reduce -5.0%
NTCT Netscout Systems Inc. 0.00% 48,765 $892K New
WSM Williams-Sonoma Inc. 0.00% 3,153 $890K Reduce -0.8%
CCK Crown Holdings Inc. 0.00% 11,914 $886K Reduce -2.5%
ADM Archer-Daniels-Midland Co. 0.00% 14,650 $886K Reduce -58.1%
AVB Avalonbay Communities Inc. 0.00% 4,241 $877K Reduce -36.5%
GPC Genuine Parts Co. 0.00% 6,340 $877K Reduce -15.2%
WLK Westlake Corp. 0.00% 6,055 $877K Reduce -53.9%
GEN Gen Digital Inc. 0.00% 34,903 $872K Reduce -24.6%
BF.B Brown-Forman Corp. Class B 0.00% 20,146 $870K Reduce -16.2%
ESS Essex Property Trust Inc. 0.00% 3,196 $870K Add +8.6%
BX Blackstone Inc. 0.00% 7,024 $870K Reduce -52.7%
WTRG Essential Utilities Inc. 0.00% 23,229 $867K Reduce -52.3%
ROKU Roku Inc. 0.00% 14,456 $866K Add +25.5%
WST West Pharmaceutical Services 0.00% 2,626 $865K Reduce -35.4%
MEC Mayville Engineering Co. Inc. 0.00% 51,914 $865K Reduce -0.8%
ALGN Align Technology Inc. 0.00% 3,572 $862K Reduce -96.5%
EW Edwards Lifesciences Corp. 0.00% 9,241 $854K Reduce -49.6%
GLW Corning Inc. 0.00% 21,915 $851K Reduce -16.9%
AZPN Aspen Technology Inc. 0.00% 4,253 $845K Reduce -20.6%
TDUP Thredup Inc. Class A 0.00% 496,833 $845K Add +20.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 1,549 $843K Reduce -94.5%
QNST Quinstreet Inc. 0.00% 50,780 $842K Add +0.8%
SKX Skechers USA Inc. Class A 0.00% 12,042 $832K Add +20.5%
WBD Warner Bros Discovery Inc. 0.00% 111,872 $832K Reduce -31.7%
CELH Celsius Holdings Inc. 0.00% 14,522 $829K Reduce -38.1%
PHM Pultegroup Inc. 0.00% 7,501 $826K Reduce -69.0%
DLTR Dollar Tree Inc. 0.00% 7,727 $825K Reduce -19.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 13,659 $824K Add +3.1%
CE Celanese Corp. 0.00% 6,108 $824K Reduce -56.5%
BA The Boeing Co. 0.00% 4,486 $816K Reduce -19.2%
BALL Ball Corp. 0.00% 13,602 $816K Reduce -56.2%
PTC PTC Inc. 0.00% 4,447 $808K Reduce -44.3%
DKS Dick's Sporting Goods Inc. 0.00% 3,736 $803K Reduce -49.9%
STT State Street Corp. 0.00% 10,842 $802K Reduce -24.6%
EXP Eagle Materials Inc. 0.00% 3,687 $802K Reduce -0.3%
EGP Eastgroup Properties Inc. 0.00% 4,696 $799K Add +8.0%
SMBK Smartfinancial Inc. 0.00% 33,666 $797K No change
LVS Las Vegas Sands Corp. 0.00% 17,913 $793K Reduce -22.0%
CLF Cleveland-Cliffs Inc. 0.00% 51,492 $792K Reduce -13.4%
SHYF The Shyft Group Inc. 0.00% 66,581 $790K New
OSUR Orasure Technologies Inc. 0.00% 185,315 $789K Reduce -68.1%
IBEX Ibex Ltd. 0.00% 48,690 $788K Reduce -1.4%
BVS Bioventus Inc. Class A 0.00% 136,849 $787K New
CHE Chemed Corp. 0.00% 1,448 $786K Reduce -29.7%
DGX Quest Diagnostics Inc. 0.00% 5,713 $782K Reduce -29.7%
KMX Carmax Inc. 0.00% 10,658 $782K Reduce -28.4%
GPN Global Payments Inc. 0.00% 8,061 $779K Reduce -23.1%
FSBW FS Bancorp Inc. 0.00% 21,347 $778K Add +8.7%
WYNN WYNN Resorts Ltd. 0.00% 8,670 $776K Reduce -25.6%
HAL Halliburton Co. 0.00% 22,915 $774K Reduce -95.7%
OTIS Otis Worldwide Corp. 0.00% 7,972 $767K Reduce -20.3%
XYL Xylem Inc. 0.00% 5,652 $767K Reduce -40.9%
ON On Semiconductor 0.00% 11,147 $764K Reduce -43.6%
QGEN Qiagen NV 0.00% 18,483 $759K Add +23.3%
BAH Booz Allen Hamilton Holdings 0.00% 4,861 $748K Reduce -35.9%
TVTX Travere Therapeutics Inc. 0.00% 90,881 $747K New
SYY Sysco Corp. 0.00% 10,452 $746K Reduce -41.3%
UPS United Parcel Service Class B 0.00% 5,426 $743K Reduce -31.6%
KLAC KLA Corp. 0.00% 898 $740K Reduce -99.1%
FRST Primis Financial Corp. 0.00% 70,578 $740K Add +13.5%
CARS Cars.com Inc. 0.00% 37,531 $739K Add +0.1%
HST Host Hotels & Resorts Inc. 0.00% 40,783 $733K Reduce -54.0%
BLBD Blue Bird Corp. 0.00% 13,542 $729K Add +20.3%
NUE Nucor Corp. 0.00% 4,605 $728K Reduce -56.6%
WCN Waste Connections Inc. 0.00% 4,142 $726K No change
CVGI Commercial Vehicle Group Inc. 0.00% 148,149 $726K Add +0.5%
O Realty Income Corp. 0.00% 13,733 $725K Reduce -30.9%
USB US Bancorp 0.00% 18,217 $723K Reduce -0.1%
NOC Northrop Grumman Corp. 0.00% 1,658 $723K Reduce -24.3%
PNTG The Pennant Group Inc. 0.00% 31,158 $723K Add +0.4%
MLKN Millerknoll Inc. 0.00% 27,256 $722K Reduce -92.0%
SEIC Sei Investments Company 0.00% 11,137 $720K Reduce -40.6%
TRS Trimas Corp. 0.00% 28,135 $719K Reduce -53.7%
USAP Universal Stainless & Alloy 0.00% 26,032 $713K New
MSGE Madison Square Garden Entert 0.00% 20,706 $709K Add +7.8%
CPAY Corpay Inc. 0.00% 2,633 $701K Reduce -60.0%
EMR Emerson Electric Co. 0.00% 6,340 $698K Reduce -24.8%
PRU Prudential Financial Inc. 0.00% 5,902 $692K Reduce -57.5%
CSX CSX Corp. 0.00% 20,646 $691K Reduce -97.7%
CFLT Confluent Inc. Class A 0.00% 23,347 $689K Reduce -26.6%
ITT Itt Inc. 0.00% 5,324 $688K Reduce -26.0%
TBCH Turtle Beach Corp. 0.00% 47,900 $687K Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 54,625 $685K Reduce -53.8%
JD Jd.com Inc.-ADR 0.00% 26,143 $676K Add +2.8%
FR First Industrial Realty TR 0.00% 14,210 $675K Reduce -0.1%
TFX Teleflex Inc. 0.00% 3,208 $675K Reduce -23.2%
CARE Carter Bankshares Inc. 0.00% 44,581 $674K Reduce -1.7%
ALB Albemarle Corp. 0.00% 7,052 $674K Add +4.3%
LULU Lululemon Athletica Inc. 0.00% 2,243 $670K Reduce -24.7%
MOH Molina Healthcare Inc. 0.00% 2,238 $665K Reduce -48.5%
LKQ LKQ Corp. 0.00% 15,928 $662K Reduce -22.4%
MRVL Marvell Technology Inc. 0.00% 9,471 $662K Reduce -98.5%
JBL Jabil Inc. 0.00% 6,084 $662K Reduce -0.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 11,128 $659K Reduce -30.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 17,907 $658K Reduce -30.0%
AGS Playags Inc. 0.00% 57,207 $658K Reduce -62.8%
PARAA Paramount Global Class B 0.00% 63,204 $657K Add +25.9%
BBY Best Buy Co. Inc. 0.00% 7,769 $655K Reduce -95.3%
VRA Vera Bradley Inc. 0.00% 104,127 $652K Reduce -0.5%
TSBK Timberland Bancorp Inc. 0.00% 23,999 $650K Add +8.5%
MRNA Moderna Inc. 0.00% 5,433 $645K Reduce -38.1%
BR Broadridge Financial Solutio 0.00% 3,273 $645K Reduce -66.7%
WY Weyerhaeuser Co. 0.00% 22,698 $644K Reduce -26.8%
CPNG Coupang Inc. 0.00% 30,751 $644K Add +51.2%
RBBN Ribbon Communications Inc. 0.00% 195,509 $643K Add +2.4%
L Loews Corp. 0.00% 8,537 $638K Reduce -50.7%
ODFL Old Dominion Freight Line 0.00% 3,611 $638K Add +0.6%
CGNX Cognex Corp. 0.00% 13,600 $636K No change
MCBC Macatawa Bank Corp. 0.00% 43,531 $636K Reduce -9.0%
IP International Paper Co. 0.00% 14,700 $634K Reduce -53.4%
SCSC Scansource Inc. 0.00% 14,275 $633K No change
ANSS Ansys Inc. 0.00% 1,964 $631K Reduce -0.1%
ZEUS Olympic Steel Inc. 0.00% 14,032 $629K No change
UNTY Unity Bancorp Inc. 0.00% 20,852 $617K Add +2.4%
AYI Acuity Inc. 0.00% 2,541 $613K Add +2.8%
DENN Denny's Corp. 0.00% 86,352 $613K Reduce -0.0%
TER Teradyne Inc. 0.00% 4,100 $608K Reduce -65.5%
PB Prosperity Bancshares Inc. 0.00% 9,894 $605K Reduce -0.0%
INN Summit Hotel Properties Inc. 0.00% 100,806 $604K New
ASUR Asure Software Inc. 0.00% 71,469 $600K Reduce -12.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,973 $598K No change
CBAN Colony Bankcorp 0.00% 48,782 $598K Add +19.3%
SWIM Latham Group Inc. 0.00% 197,072 $597K Add +1.6%
DT Dynatrace Inc. 0.00% 13,213 $591K Reduce -22.2%
IBKR Interactive Brokers Gro Class A 0.00% 4,800 $588K Add +118.2%
EWBC East West Bancorp Inc. 0.00% 7,943 $582K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,557 $578K Reduce -0.0%
KMPR Kemper Corp. 0.00% 9,721 $577K No change
IDT Idt Corp. Class B 0.00% 15,962 $573K Reduce -43.1%
FHTX Foghorn Therapeutics Inc. 0.00% 98,527 $567K Reduce -1.8%
AVTR Avantor Inc. 0.00% 26,639 $565K Reduce -22.9%
NYT New York Times Co. Class A 0.00% 10,929 $560K No change
VIRC Virco MFG Corporation 0.00% 40,126 $559K New
ANIP Ani Pharmaceuticals Inc. 0.00% 8,781 $559K Reduce -4.2%
HII Huntington Ingalls Industrie 0.00% 2,270 $559K Reduce -64.8%
MCO Moody's Corp. 0.00% 1,318 $555K Reduce -2.7%
SMCI Super Micro Computer Inc. 0.00% 670 $549K Reduce -98.1%
BIO Bio-Rad Laboratories-A 0.00% 2,004 $547K Reduce -26.6%
TCBX Third Coast Bancshares Inc. 0.00% 25,698 $547K No change
CECO Ceco Environmental Corp. 0.00% 18,818 $543K Add +21.5%
AIG American International Group 0.00% 7,264 $539K Reduce -34.5%
PRI Primerica Inc. 0.00% 2,273 $538K Reduce -0.2%
GWRE Guidewire Software Inc. 0.00% 3,876 $534K New
RVTY Revvity Inc. 0.00% 5,067 $531K Reduce -63.3%
PPG PPG Industries Inc. 0.00% 4,207 $530K Reduce -79.8%
CRL Charles River Laboratories 0.00% 2,554 $528K Reduce -41.4%
POOL Pool Corp. 0.00% 1,713 $526K Reduce -59.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 35,331 $523K New
AMP Ameriprise Financial Inc. 0.00% 1,224 $523K Reduce -0.1%
MBI Mbia Inc. 0.00% 94,929 $521K Reduce -38.4%
LH Labcorp Holdings Inc. 0.00% 2,557 $520K Reduce -34.1%
NDSN Nordson Corp. 0.00% 2,239 $519K Reduce -19.6%
MSM MSC Industrial Direct Co. Class A 0.00% 6,546 $519K No change
ESSA Essa Bancorp Inc. 0.00% 29,444 $518K Add +4.8%
MAS Masco Corp. 0.00% 7,736 $516K Reduce -67.0%
REPL Replimune Group Inc. 0.00% 57,043 $513K Add +0.8%
HBAN Huntington Bancshares Inc. 0.00% 38,932 $513K Reduce -25.1%
PNC PNC Financial Services Group 0.00% 3,266 $508K Reduce -34.0%
FNF Fidelity National Financial 0.00% 10,173 $503K No change
HAYN Haynes International Inc. 0.00% 8,534 $501K Add +13.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,708 $501K Reduce -16.8%
QCRH QCR Holdings Inc. 0.00% 8,261 $496K New
ESTC Elastic NV 0.00% 4,351 $496K Reduce -98.5%
SNA Snap-on Inc. 0.00% 1,886 $493K Reduce -0.1%
GEHC GE Healthcare Technology 0.00% 6,321 $493K Reduce -32.4%
ELS Equity Lifestyle Properties 0.00% 7,543 $491K No change
VTR Ventas Inc. 0.00% 9,545 $489K Reduce -16.8%
TECH Bio-Techne Corp. 0.00% 6,808 $488K Reduce -0.0%
CTLT Catalent Inc. 0.00% 8,662 $487K Reduce -62.0%
BIDU Baidu Inc. - Spon ADR 0.00% 5,590 $483K No change
SBAC SBA Communications Corp. 0.00% 2,459 $483K Reduce -17.8%
EMN Eastman Chemical Co. 0.00% 4,920 $482K Reduce -72.0%
CINF Cincinnati Financial Corp. 0.00% 4,035 $477K Reduce -72.0%
APEI American Public Education 0.00% 27,049 $476K New
MERSANA THERAPEUTICS INC 0.00% 236,225 $475K Add +0.1%
ADT Adt Inc. 0.00% 62,279 $473K Add +207.3%
VTRS Viatris Inc. 0.00% 44,441 $472K Reduce -54.9%
WKC World Kinect Corp. 0.00% 18,244 $471K Reduce -87.9%
TSM Taiwan Semiconductor-SP ADR 0.00% 2,707 $471K Add +1.3%
WBA Walgreens Boots Alliance Inc. 0.00% 38,875 $470K Reduce -51.3%
SGC Superior Group of Cos Inc. 0.00% 24,824 $469K New
GHM Graham Corp. 0.00% 16,650 $469K New
BERY Berry Global Group Inc. 0.00% 7,962 $469K Reduce -16.2%
ARIS WATER SOLUTIONS INC-A 0.00% 29,592 $464K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 26,218 $463K New
MFIN Medallion Financial Corp. 0.00% 60,157 $462K New
MDB Mongodb Inc. 0.00% 1,848 $462K Reduce -32.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 47,680 $461K Reduce -33.8%
RCMT RCM Technologies Inc. 0.00% 24,485 $458K New
NET Cloudflare Inc. Class A 0.00% 5,520 $457K Reduce -49.0%
MNDY Monday.com Ltd. 0.00% 1,880 $453K Reduce -14.2%
JCI Johnson Controls Internation 0.00% 6,806 $452K Reduce -97.7%
PAYX Paychex Inc. 0.00% 3,813 $452K Reduce -52.8%
DOC Healthpeak Properties Inc. 0.00% 23,017 $451K Reduce -37.0%
LCUT Lifetime Brands Inc. 0.00% 52,391 $450K New
BBSI Barrett Business SVCS Inc. 0.00% 13,723 $450K Reduce -50.5%
VPG Vishay Precision Group 0.00% 14,765 $449K Add +1.7%
NSC Norfolk Southern Corp. 0.00% 2,092 $449K Reduce -41.3%
FAST Fastenal Co. 0.00% 7,067 $444K Reduce -59.7%
SOLV Solventum Corp. 0.00% 8,354 $442K Reduce -89.6%
RGEN Repligen Corp. 0.00% 3,486 $439K Reduce -54.1%
COOK Traeger Inc. 0.00% 182,484 $438K Add +19.4%
IR Ingersoll-Rand Inc. 0.00% 4,820 $438K Reduce -62.0%
BSY Bentley Systems Inc. Class B 0.00% 8,865 $438K Reduce -26.9%
CXM Sprinklr Inc. Class A 0.00% 45,095 $434K New
MLI Mueller Industries Inc. 0.00% 7,600 $433K No change
CACI Caci International Inc. Class A 0.00% 992 $427K Reduce -40.7%
LAMR Lamar Advertising Co. Class A 0.00% 3,547 $424K No change
KEY Keycorp 0.00% 29,740 $423K Reduce -38.1%
BLD Topbuild Corp. 0.00% 1,091 $420K Reduce -0.5%
RIVN Rivian Automotive Inc. Class A 0.00% 31,283 $420K Add +13.2%
BLDR Builders Firstsource Inc. 0.00% 3,020 $418K Reduce -98.6%
OLN Olin Corp. 0.00% 8,756 $413K Add +0.1%
CFG Citizens Financial Group 0.00% 11,438 $412K Reduce -36.0%
CIVI Civitas Resources Inc. 0.00% 5,949 $410K New
KEX Kirby Corp. 0.00% 3,391 $406K Reduce -1.1%
WEX Wex Inc. 0.00% 2,284 $405K Reduce -98.0%
GTHX G1 Therapeutics Inc. 0.00% 177,051 $404K New
VOYA Voya Financial Inc. 0.00% 5,646 $402K Reduce -44.8%
ALTO Alto Ingredients Inc. 0.00% 277,136 $400K New
EHC Encompass Health Corp. 0.00% 4,657 $400K New
FCNCA First Citizens Bcshs Class A 0.00% 236 $397K Reduce -66.9%
NTLA Intellia Therapeutics Inc. 0.00% 17,748 $397K New
RMNI Rimini Street Inc. 0.00% 128,705 $395K Add +29.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6,536 $392K Reduce -64.6%
KEYS Keysight Technologies Inc. 0.00% 2,858 $391K Reduce -99.1%
UHT Universal Health RLTY Income 0.00% 9,943 $389K New
EXPD Expeditors Intl Wash Inc. 0.00% 3,118 $389K Reduce -0.0%
TKO Tko Group Holdings Inc. 0.00% 3,579 $386K No change
UAE iShares MSCI Uae ETF 0.00% 28,007 $385K New
DFS Discover Financial Services 0.00% 2,937 $384K Reduce -0.1%
SF Stifel Financial Corp. 0.00% 4,554 $383K Reduce -0.4%
NVT Nvent Electric PLC 0.00% 4,963 $380K No change
RF Regions Financial Corp. 0.00% 18,951 $380K Reduce -40.5%
KBR KBR Inc. 0.00% 5,900 $378K No change
BBWI Bath & Body Works Inc. 0.00% 9,665 $377K Reduce -50.7%
FET Forum Energy Technologies Inc. 0.00% 22,289 $376K Add +1.1%
KKR KKR & Co. Inc. 0.00% 3,564 $375K Reduce -5.5%
ARW Arrow Electronics Inc. 0.00% 3,098 $374K No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 39,250 $374K Reduce -7.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,236 $373K Reduce -56.1%
NXST Nexstar Media Group Inc. 0.00% 2,244 $373K No change
CLH Clean Harbors Inc. 0.00% 1,640 $371K Add +2.4%
CDW CDW Corp. 0.00% 1,656 $371K Reduce -1.3%
MAT Mattel Inc. 0.00% 22,753 $370K Add +35.8%
HEI Heico Corp. 0.00% 1,653 $370K Reduce -68.3%
EFX Equifax Inc. 0.00% 1,514 $367K Reduce -64.0%
CROX Crocs Inc. 0.00% 2,477 $361K Reduce -20.1%
IMKTA Ingles Markets Inc. Class A 0.00% 5,267 $361K Add +2.1%
LSCC Lattice Semiconductor Corp. 0.00% 6,200 $360K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 188,465 $358K Reduce -0.3%
DY Dycom Industries Inc. 0.00% 2,100 $354K No change
EEFT Euronet Worldwide Inc. 0.00% 3,415 $353K Reduce -9.8%
X United States Steel Corp. 0.00% 9,347 $353K No change
TRST Trustco Bank Corp. NY 0.00% 12,239 $352K Reduce -75.2%
LFUS Littelfuse Inc. 0.00% 1,376 $352K New
MUSA Murphy USA Inc. 0.00% 748 $351K No change
ALLY Ally Financial Inc. 0.00% 8,738 $347K Reduce -38.1%
AXS Axis Capital Holdings Ltd. 0.00% 4,846 $342K Reduce -57.7%
OHI Omega Healthcare Investors 0.00% 9,981 $342K No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 60,434 $341K Add +4.3%
SCCO Southern Copper Corp. 0.00% 3,157 $340K Add +1.0%
EPAM Epam Systems Inc. 0.00% 1,783 $335K Reduce -19.5%
PBYI Puma Biotechnology Inc. 0.00% 102,820 $335K New
ERIE Erie Indemnity Company Class A 0.00% 921 $334K Reduce -74.6%
VLTO Veralto Corp. 0.00% 3,461 $330K Add +24.7%
WPC WP Carey Inc. 0.00% 5,990 $330K Reduce -60.6%
XMTR Xometry Inc. Class A 0.00% 28,517 $330K New
CRC California Resources Corp. 0.00% 6,188 $329K Reduce -88.7%
RMR RMR Group Inc./the - A 0.00% 14,542 $329K Reduce -36.7%
MKTX Marketaxess Holdings Inc. 0.00% 1,622 $325K Reduce -18.0%
WOW Wideopenwest Inc. 0.00% 59,954 $324K New
AGO Assured Guaranty Ltd. 0.00% 4,188 $323K Reduce -1.2%
REI Ring Energy Inc. 0.00% 190,892 $323K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3,599 $323K Reduce -0.3%
GME Gamestop Corp. Class A 0.00% 13,000 $321K Reduce -88.7%
FSLR First Solar Inc. 0.00% 1,412 $318K Reduce -50.8%
YORW York Water Co. filed as YORK WTR CO 0.00% 8,482 $315K Reduce -37.7%
GRAL Grail Inc. 0.00% 20,054 $308K Add +26.3%
NNN NNN REIT Inc. 0.00% 7,198 $307K Reduce -1.4%
HBT HBT Financial Inc. 0.00% 14,917 $305K Reduce -17.6%
LUV Southwest Airlines Co. 0.00% 10,619 $304K Reduce -0.1%
LEN.B Lennar Corp. Class B 0.00% 2,169 $302K No change
ENPH Enphase Energy Inc. 0.00% 3,027 $302K Reduce -67.2%
GAP The Gap Inc. 0.00% 12,533 $299K Add +0.8%
WIT Wipro Ltd.-ADR 0.00% 48,945 $299K Add +1.7%
WEAV Weave Communications Inc. 0.00% 32,851 $296K Reduce -19.9%
WBS Webster Financial Corp. 0.00% 6,767 $295K Add +27.7%
CZR Caesars Entertainment Inc. 0.00% 7,334 $291K New
TRMB Trimble Inc. 0.00% 5,200 $291K Reduce -30.8%
LCNB LCNB Corporation 0.00% 20,837 $290K Reduce -6.2%
GLPI Gaming and Leisure Propertie 0.00% 6,376 $288K Reduce -35.0%
MTW Manitowoc Company Inc. 0.00% 24,753 $285K Reduce -72.0%
FAF First American Financial 0.00% 5,275 $285K No change
PIPR Piper Sandler Cos 0.00% 1,233 $284K No change
THC Tenet Healthcare Corp. 0.00% 2,133 $284K Add +0.8%
VVV Valvoline Inc. 0.00% 6,555 $283K No change
TTC Toro Co. 0.00% 3,012 $282K Reduce -41.9%
ATXS Astria Therapeutics Inc. 0.00% 30,926 $281K Add +104.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 907 $280K Reduce -0.1%
USFD US Foods Holding Corp. 0.00% 5,249 $278K Reduce -93.8%
PAG Penske Automotive Group Inc. 0.00% 1,860 $277K No change
HXL Hexcel Corp. 0.00% 4,402 $275K Add +0.5%
UGI Ugi Corp. 0.00% 11,943 $273K Add +36.1%
TW Tradeweb Markets Inc. Class A 0.00% 2,565 $272K Reduce -71.8%
PFGC Performance Food Group Co. 0.00% 4,108 $272K New
AN Autonation Inc. 0.00% 1,703 $271K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,077 $270K Add +2.5%
WCC Wesco International Inc. 0.00% 1,704 $270K No change
FOXA Fox Corp. Class A 0.00% 7,816 $269K Reduce -10.8%
BPOP Popular Inc. 0.00% 3,031 $268K Add +11.9%
BSRR Sierra Bancorp 0.00% 11,957 $268K Add +8.2%
LWAY Lifeway Foods Inc. 0.00% 20,884 $267K New
ACHC Acadia Healthcare Co. Inc. 0.00% 3,940 $266K No change
ESAB Esab Corp. 0.00% 2,814 $266K No change
POR Portland General Electric Co. 0.00% 6,139 $265K Reduce -1.9%
EXEL Exelixis Inc. 0.00% 11,781 $265K Reduce -56.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 6,284 $264K Reduce -2.1%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 61,777 $263K Add +79.5%
UTL Unitil Corp. 0.00% 5,064 $262K Add +25.1%
OZK Bank Ozk 0.00% 6,386 $262K New
CIEN Ciena Corp. 0.00% 5,404 $260K Add +4.6%
TTEK Tetra Tech Inc. 0.00% 1,270 $260K No change
MORN Morningstar Inc. 0.00% 868 $257K Add +8.5%
CPRT Copart Inc. 0.00% 4,732 $256K Reduce -81.0%
INGN Inogen Inc. 0.00% 31,518 $256K New
FRT Federal Realty Invs Trust 0.00% 2,532 $256K No change
EDU New Oriental Educatio-SP ADR 0.00% 3,275 $255K No change
SOLO BRANDS INC 0.00% 111,582 $254K No change
IDXX Idexx Laboratories Inc. 0.00% 521 $254K Reduce -64.8%
GFI Gold Fields Ltd.-Spons ADR 0.00% 17,027 $254K Reduce -40.0%
LECO Lincoln Electric Holdings 0.00% 1,339 $253K Reduce -56.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 5,300 $251K No change
CHX Championx Corp. 0.00% 7,550 $251K Add +29.8%
HIW Highwoods Properties Inc. 0.00% 9,466 $249K Reduce -57.3%
GBIO Generation Bio Co. 0.00% 87,620 $247K Reduce -0.4%
YUMC Yum China Holdings Inc. 0.00% 8,000 $247K No change
PGEN Precigen Inc. 0.00% 155,590 $246K Reduce -0.4%
CSGP Costar Group Inc. 0.00% 3,312 $246K Reduce -66.5%
SEE Sealed Air Corp. 0.00% 7,009 $244K New
BELFB Bel Fuse Inc. Class B 0.00% 3,731 $243K Reduce -61.3%
NFG National Fuel Gas Co. 0.00% 4,489 $243K Reduce -0.3%
MTDR Matador Resources Co. 0.00% 4,037 $241K No change
GMED Globus Medical Inc. Class A 0.00% 3,503 $240K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 17,551 $239K No change
HDB HDFC Bank Ltd.-ADR 0.00% 3,720 $239K No change
MSA Msa Safety Inc. 0.00% 1,273 $239K Reduce -62.1%
RL Ralph Lauren Corp. 0.00% 1,362 $238K Reduce -0.3%
RRC Range Resources Corp. 0.00% 7,033 $236K No change
CRI Carter's Inc. 0.00% 3,747 $232K New
PPC Pilgrim's Pride Corp. 0.00% 6,009 $231K Add +1.3%
WING Wingstop Inc. 0.00% 544 $230K New
AM Antero Midstream Corp. 0.00% 15,522 $229K No change
CBRE CBRE Group Inc. Class A 0.00% 2,565 $229K Reduce -0.1%
IQV Iqvia Holdings Inc. 0.00% 1,081 $229K Reduce -72.6%
TKR Timken Co. 0.00% 2,842 $228K No change
RYN Rayonier Inc. 0.00% 7,677 $223K No change
PRTH Priority Technology Holdings 0.00% 42,250 $223K Add +3.8%
FTI Technipfmc PLC 0.00% 8,468 $221K New
LSTR Landstar System Inc. 0.00% 1,200 $221K Reduce -46.5%
ZTO Zto Express Cayman Inc.-ADR 0.00% 10,645 $221K No change
CC The Chemours Co. 0.00% 9,748 $220K Add +25.2%
UAL United Airlines Holdings Inc. 0.00% 4,520 $220K Reduce -99.3%
PRCH Porch Group Inc. 0.00% 145,431 $220K New
FITB Fifth Third Bancorp 0.00% 6,017 $220K Add +2.3%
VNT Vontier Corp. 0.00% 5,725 $219K Reduce -0.9%
NOV Nov Inc. 0.00% 11,438 $217K No change
DAY Dayforce Inc. 0.00% 4,380 $217K Reduce -26.9%
CR Crane Co. 0.00% 1,486 $215K No change
ROK Rockwell Automation Inc. 0.00% 782 $215K Reduce -0.3%
NLY Annaly Capital Management Inc. 0.00% 11,285 $215K Reduce -27.3%
IRDM Iridium Communications Inc. 0.00% 7,978 $212K New
NEU Newmarket Corp. 0.00% 411 $212K Reduce -7.6%
BCML Baycom Corp. 0.00% 10,347 $211K New
RUSHB Rush Enterprises Inc. Class B 0.00% 5,361 $210K Reduce -29.5%
INFU Infusystem Holdings Inc. 0.00% 30,472 $208K New
KOD Kodiak Sciences Inc. 0.00% 88,030 $207K New
WAT Waters Corp. 0.00% 713 $207K No change
SWK Stanley Black & Decker Inc. 0.00% 2,587 $207K Reduce -50.8%
CVLT Commvault Systems Inc. 0.00% 1,699 $207K New
PAYC Paycom Software Inc. 0.00% 1,436 $205K Reduce -26.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 1,425 $203K No change
CACC Credit Acceptance Corp. 0.00% 395 $203K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,092 $203K Reduce -40.2%
JNPR Juniper Networks Inc. 0.00% 5,563 $203K Reduce -56.3%
ALDX Aldeyra Therapeutics Inc. 0.00% 60,298 $200K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 36,855 $184K Add +107.6%
UAA Under Armour Inc. Class A 0.00% 27,073 $181K Add +104.0%
LYTS Lsi Industries Inc. 0.00% 12,277 $178K Reduce -60.6%
NTIC Northern Technologies Intl 0.00% 10,541 $175K New
PCYO Pure Cycle Corp. 0.00% 17,966 $172K No change
WNEB Western New England Bancorp 0.00% 24,767 $170K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 36,790 $170K Reduce -91.9%
UNIT Uniti Group LLC Com SHS 0.00% 57,305 $167K Reduce -90.2%
TNYA Tenaya Therapeutics Inc. 0.00% 52,744 $164K New
NRDY Nerdy Inc. 0.00% 96,848 $162K Add +1.8%
IGMS Igm Biosciences Inc. 0.00% 23,406 $161K Add +0.4%
SWN Southwestern Energy Co. 0.00% 22,987 $155K Add +20.3%
ITI Iteris Inc. 0.00% 33,284 $144K Add +1.9%
TGNA Tegna Inc. 0.00% 10,324 $144K No change
QUAD Quad Graphics Inc. 0.00% 26,288 $143K Reduce -56.3%
BHR Braemar Hotels & Resorts Inc. 0.00% 51,440 $131K Reduce -6.9%
FF Futurefuel Corp. 0.00% 25,398 $130K New
TAL Tal Education Group- ADR 0.00% 11,142 $119K No change
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 19,554 $118K Add +7.9%
PBFS Pioneer Bancorp Inc. 0.00% 11,470 $115K Reduce -10.8%
FREE Whole Earth Brands Inc. 0.00% 23,399 $114K Reduce -10.1%
NIO Nio Inc. - ADR 0.00% 24,769 $103K Reduce -0.8%
MGTX Meiragtx Holdings PLC 0.00% 22,930 $97K New
TG Tredegar Corp. 0.00% 19,814 $95K New
MOMO Hello Group Inc. -SPN ADR 0.00% 14,938 $91K Reduce -93.6%
UA Under Armour Inc. Class C 0.00% 13,868 $91K No change
LVO Liveone Inc. 0.00% 54,997 $86K New
MPT Medical Properties Trust Inc. 0.00% 19,591 $84K Add +23.6%
MRVI Maravai Lifesciences Hldgs-A 0.00% 11,507 $82K Reduce -57.0%
DIBS 1STDIBS.COM Inc. 0.00% 16,524 $74K New
CMPX Compass Therapeutics Inc. 0.00% 68,268 $68K New
GNW Genworth Financial Inc. 0.00% 10,601 $64K No change
SHCR Sharecare Inc. 0.00% 41,634 $56K New
RYAM Rayonier Advanced Materials 0.00% 10,078 $55K Reduce -94.6%
HNST The Honest Co. Inc. 0.00% 14,611 $43K New
FLG New York Community Bancorp 0.00% 13,200 $43K No change
ABEV Ambev SA-ADR 0.00% 20,226 $41K No change
OLPX Olaplex Holdings Inc. 0.00% 22,979 $35K Reduce -92.8%
GSAT Globalstar Inc. 0.00% 31,500 $35K New
LU Lufax Holding Ltd.-ADR 0.00% 10,791 $26K New
MKTW Marketwise Inc. 0.00% 18,170 $21K Add +0.7%
CCO Clear Channel Outdoor Holdin 0.00% 12,961 $18K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 10,600$2KNew
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 20,739$2KNew

Total filed on the 13F, all lines: $19.9B.

Portfolio Sells Q1 2024 → Q2 2024

BKNG Booking Holdings Inc. Reduce -82.0% 0.19% −0.79
CRM Salesforce Inc. Reduce -36.7% 0.80% −0.73
CAT Caterpillar Inc. Reduce -95.8% 0.02% −0.53
HUM Humana Inc. Reduce -98.8% 0.01% −0.45
PCAR Paccar Inc. Reduce -45.2% 0.33% −0.43
ABBV Abbvie Inc. Reduce -46.8% 0.38% −0.41
ABNB Airbnb Inc. Class A Reduce -98.5% 0.01% −0.38
KLAC KLA Corp. Reduce -99.1% 0.00% −0.36
FISV Fiserv Inc. Reduce -85.8% 0.05% −0.35
CNC Centene Corp. Reduce -50.5% 0.23% −0.34
WDAY Workday Inc. Class A Reduce -43.4% 0.27% −0.34
HWM Howmet Aerospace Inc. Reduce -97.0% 0.01% −0.31
DHI D.R. Horton Inc. Reduce -63.8% 0.13% −0.31
ES Eversource Energy Reduce -92.3% 0.02% −0.31
COST Costco Wholesale Corp. Reduce -65.0% 0.20% −0.30
HOLX Hologic Inc. Reduce -53.3% 0.22% −0.29
PFE Pfizer Inc. Reduce -96.1% 0.01% −0.29
RS Reliance Inc. Reduce -94.1% 0.01% −0.29
DE Deere & Co. Reduce -95.3% 0.01% −0.28
KEYS Keysight Technologies Inc. Reduce -99.1% 0.00% −0.25
BLDR Builders Firstsource Inc. Reduce -98.6% 0.00% −0.24
MRVL Marvell Technology Inc. Reduce -98.5% 0.00% −0.24
DXCM Dexcom Inc. Reduce -97.6% 0.00% −0.24
WMT Walmart Inc. Reduce -35.7% 0.54% −0.23
VMC Vulcan Materials Co. Reduce -67.4% 0.09% −0.23
VST Vistra Corp. Reduce -74.2% 0.10% −0.23
DINO HF Sinclair Corp. Reduce -95.7% 0.01% −0.21
CAH Cardinal Health Inc. Reduce -96.8% 0.01% −0.21
BMY Bristol-Myers Squibb Co. Reduce -54.4% 0.10% −0.20
NVR NVR Inc. Reduce -90.6% 0.02% −0.20
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.19
CCI Crown Castle Inc. Reduce -74.3% 0.06% −0.19
NBIX Neurocrine Biosciences Inc. Reduce -97.1% 0.01% −0.19
APO Apollo Global Management Inc. Reduce -97.2% 0.01% −0.18
BAX Baxter International Inc. Reduce -96.0% 0.01% −0.18
SMCI Super Micro Computer Inc. Reduce -98.1% 0.00% −0.18
COP Conocophillips Reduce -22.4% 0.37% −0.18
XOM Exxon Mobil Corp. Reduce -28.3% 0.38% −0.17
EBAY eBay Inc. Reduce -77.5% 0.05% −0.17
ALGN Align Technology Inc. Reduce -96.5% 0.00% −0.17
CSX CSX Corp. Reduce -97.7% 0.00% −0.17
UAL United Airlines Holdings Inc. Reduce -99.3% 0.00% −0.16
INCY Incyte Corp. Sold out 0.00% −0.15
ESTC Elastic NV Reduce -98.5% 0.00% −0.15
WEX Wex Inc. Reduce -98.0% 0.00% −0.14
VLO Valero Energy Corp. Reduce -12.1% 0.47% −0.13
MRSH Marsh & McLennan Cos Reduce -52.0% 0.12% −0.13
WFRD Weatherford International PL Sold out 0.00% −0.13
TRV The Travelers Cos Inc. Reduce -9.6% 0.43% −0.13
MSCI MSCI Inc. Reduce -1.3% 0.57% −0.13

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +4.3% 6.36% +1.74
AAPL Apple Inc. Add +3.2% 5.86% +1.07
LRCX Lam Research Corp. Add +208.2% 0.94% +0.65
NOW ServiceNow Inc. Add +230.3% 0.79% +0.55
JNJ Johnson & Johnson Add +424.7% 0.58% +0.46
HD Home Depot Inc. Add +130.9% 0.79% +0.40
CI The Cigna Group Add +172.4% 0.68% +0.39
ELV Elevance Health Inc. Add +124.3% 0.66% +0.37
BSX Boston Scientific Corp. Add +253.6% 0.50% +0.37
HPE Hewlett Packard Enterprise Add +336.7% 0.45% +0.36
AMGN Amgen Inc. Add +2602.8% 0.33% +0.32
OC Owens Corning Add +2813.6% 0.33% +0.32
AMZN Amazon.com Inc. Add +5.5% 3.76% +0.31
BNY Bank of New York Mellon Corp. Add +6040.9% 0.31% +0.31
CTVA Corteva Inc. Add +700.3% 0.35% +0.30
MDT Medtronic PLC Add +785.0% 0.33% +0.29
ETR Entergy Corp. Add +89.2% 0.58% +0.27
CL Colgate-Palmolive Co. Add +194.0% 0.38% +0.26
GOOG Alphabet Inc. Class C Add +4.0% 1.46% +0.25
SYK Stryker Corp. Add +400.5% 0.31% +0.25
META Meta Platforms Inc. Class A Add +9.0% 2.77% +0.23
EME Emcor Group Inc. Add +155.5% 0.38% +0.23
MSFT Microsoft Corp. Add +1.5% 5.97% +0.23
BDX Becton Dickinson and Co. Add +1411.0% 0.22% +0.21
INTU Intuit Inc. Add +1950.5% 0.21% +0.20
AVGO Broadcom Inc. Add +9.5% 0.93% +0.20
PGR Progressive Corp. Add +56.4% 0.59% +0.20
PSA Public Storage Add +1980.9% 0.21% +0.20
LDOS Leidos Holdings Inc. Add +39.7% 0.57% +0.19
APH Amphenol Corp. Class A Add +1638.8% 0.20% +0.19
RPM RPM International Inc. Add +1215.6% 0.20% +0.18
GM General Motors Co. Add +3333.1% 0.18% +0.18
AMAT Applied Materials Inc. Add +7.3% 1.12% +0.17
CRH CRH PLC New 0.17% +0.17
ROST Ross Stores Inc. Add +560.5% 0.20% +0.17
FDX FedEx Corp. Add +87.7% 0.36% +0.17
NTRS Northern Trust Corp. Add +4660.5% 0.17% +0.17
GILD Gilead Sciences Inc. Add +505.1% 0.20% +0.16
PH Parker Hannifin Corp. Add +86.2% 0.42% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +28.6% 0.50% +0.16
ILMN Illumina Inc. Add +352.5% 0.23% +0.16
NEE Nextera Energy Inc. Add +15.4% 0.80% +0.15
TWLO Twilio Inc. Class A Add +286.3% 0.20% +0.15
MPC Marathon Petroleum Corp. Add +64.1% 0.54% +0.14
ACGL Arch Capital Group Ltd. Add +140.7% 0.22% +0.13
DD Dupont DE Nemours Inc. Add +1800.2% 0.14% +0.13
MCK McKesson Corp. Add +20.3% 0.63% +0.13
FERG Ferguson Jersey Ltd. Add +1883.1% 0.13% +0.12
TTD Trade Desk Inc./the Class A Add +154.1% 0.19% +0.12
LLY Eli Lilly & Co. Add +0.9% 0.96% +0.11

Notes & Other Activity Q1 2024 → Q2 2024

HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 New 10,600 $2K
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 New 20,739 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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