Panagora Asset Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Panagora Asset Management Inc. reported 1,191 stock positions worth $20.9 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Microsoft (MSFT, 5.4%). Compared with Q2 2024, it opened 104 new positions, sold out of 94, added to 412 and reduced 557. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Procter & Gamble (PG, shares −79%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000883677
Portfolio Value
$20.9B (Q3 2024)
SEC Filing
0001172661-24-004704 ↗ filed Nov 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $19.2B Q1 2024 Q2 2024: $19.9B Q2 2024 Q3 2024: $20.9B $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 1,191 stocks · $20.9B

AAPL Apple Inc. 6.51% 5,843,022 $1.4B Add +5.5%
NVDA Nvidia Corp. 6.04% 10,410,613 $1.3B Add +1.6%
MSFT Microsoft Corp. 5.37% 2,609,554 $1.1B Reduce -1.8%
AMZN Amazon.com Inc. 3.05% 3,431,230 $639.3M Reduce -11.3%
META Meta Platforms Inc. Class A 2.97% 1,086,137 $621.7M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.51% 1,911,156 $317.0M Reduce -6.4%
MA Mastercard Inc. Class A 1.26% 535,377 $264.4M Add +1.3%
GOOG Alphabet Inc. Class C 1.25% 1,566,961 $262.0M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.19% 1,182,496 $249.3M Reduce -20.6%
WFC Wells Fargo & Co. 1.04% 3,846,619 $217.3M Reduce -3.7%
AMAT Applied Materials Inc. 1.02% 1,054,032 $213.0M Add +12.1%
NOW ServiceNow Inc. 0.95% 221,441 $198.1M Add +10.4%
V Visa Inc. Class A 0.94% 716,737 $197.1M Add +0.6%
LRCX Lam Research Corp. 0.91% 233,561 $190.6M Add +33.0%
CI The Cigna Group 0.89% 535,682 $185.6M Add +31.5%
KO The Coca-Cola Co. 0.85% 2,485,639 $178.6M Reduce -38.8%
WMT Walmart Inc. 0.85% 2,211,808 $178.6M Add +38.7%
TT Trane Technologies PLC 0.85% 458,848 $178.4M Add +7.1%
ETR Entergy Corp. 0.80% 1,270,976 $167.3M Add +18.4%
PGR Progressive Corp. 0.79% 648,192 $164.5M Add +14.7%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 357,111 $164.4M Add +133.7%
HIG Hartford Insurance Group Inc. 0.77% 1,366,021 $160.7M Add +0.2%
REGN Regeneron Pharmaceuticals 0.76% 152,162 $160.0M Reduce -10.9%
GE General Electric filed as GE AEROSPACE 0.76% 847,182 $159.8M Add +4.7%
LMT Lockheed Martin Corp. 0.76% 271,661 $158.8M Add +5.8%
SPG Simon Property Group Inc. 0.76% 938,699 $158.7M Reduce -3.7%
TSLA Tesla Inc. 0.72% 579,669 $151.7M Add +0.1%
ABBV Abbvie Inc. 0.71% 748,252 $147.8M Add +70.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 3,696,713 $146.7M Reduce -8.6%
CL Colgate-Palmolive Co. 0.70% 1,404,965 $145.8M Add +78.2%
MRK Merck & Co. Inc. 0.69% 1,273,241 $144.6M Add +16.3%
A Agilent Technologies Inc. 0.66% 927,528 $137.7M Reduce -5.9%
MSCI MSCI Inc. 0.65% 234,470 $136.7M Reduce -0.8%
SYF Synchrony Financial 0.65% 2,732,117 $136.3M Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.63% 1,159,849 $131.0M Reduce -10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 1,079,648 $126.9M Add +259.9%
KR Kroger Co. 0.58% 2,112,865 $121.1M Add +158.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.58% 1,620,882 $120.7M Reduce -0.8%
ANET Arista Networks Inc. 0.58% 313,863 $120.5M Add +50.9%
LDOS Leidos Holdings Inc. 0.57% 733,039 $119.5M Reduce -6.3%
UBER Uber Technologies Inc. 0.57% 1,582,253 $118.9M Add +2.0%
CNC Centene Corp. 0.57% 1,572,978 $118.4M Add +127.5%
MPC Marathon Petroleum Corp. 0.56% 717,570 $116.9M Add +15.9%
NXPI NXP Semiconductors NV 0.54% 469,336 $112.6M Reduce -18.1%
ALL Allstate Corp. 0.51% 559,894 $106.2M Reduce -2.1%
PH Parker Hannifin Corp. 0.50% 166,099 $104.9M Reduce -0.2%
LLY Eli Lilly & Co. 0.50% 117,372 $104.0M Reduce -44.3%
NTAP Netapp Inc. 0.49% 823,222 $101.7M Add +33.4%
OC Owens Corning 0.48% 566,040 $99.9M Add +49.4%
WDAY Workday Inc. Class A 0.48% 407,485 $99.6M Add +67.2%
GILD Gilead Sciences Inc. 0.47% 1,163,742 $97.6M Add +99.1%
CRH CRH PLC 0.46% 1,038,199 $96.3M Add +127.1%
EA Electronic Arts Inc. 0.45% 656,574 $94.2M Reduce -24.7%
DTE DTE Energy Company 0.45% 732,507 $94.1M Add +195.2%
AMGN Amgen Inc. 0.45% 289,855 $93.4M Add +36.4%
AVGO Broadcom Inc. 0.44% 538,490 $92.9M Reduce -53.3%
COST Costco Wholesale Corp. 0.44% 104,180 $92.4M Add +127.2%
HPE Hewlett Packard Enterprise 0.44% 4,456,807 $91.2M Add +4.4%
MELI MercadoLibre Inc. 0.43% 43,992 $90.3M Add +11.0%
CRM Salesforce Inc. 0.43% 329,567 $90.2M Reduce -46.7%
VEEV Veeva Systems Inc. Class A 0.43% 427,961 $89.8M Add +7.9%
VLO Valero Energy Corp. 0.42% 654,161 $88.3M Add +9.0%
MDT Medtronic PLC 0.41% 952,668 $85.8M Add +13.4%
TRV The Travelers Cos Inc. 0.40% 356,775 $83.5M Reduce -14.5%
EME Emcor Group Inc. 0.39% 190,226 $81.9M Reduce -8.2%
SYK Stryker Corp. 0.38% 222,131 $80.2M Add +20.7%
DHI D.R. Horton Inc. 0.38% 413,407 $78.9M Add +122.7%
EOG EOG Resources Inc. 0.37% 636,262 $78.2M Reduce -11.5%
JNJ Johnson & Johnson 0.37% 479,080 $77.6M Reduce -39.5%
UNH Unitedhealth Group Inc. 0.36% 130,507 $76.3M Reduce -2.2%
CBOE Cboe Global Markets Inc. 0.36% 371,228 $76.1M Add +6382.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 1,004,817 $72.2M Reduce -3.2%
SPGI S&P Global Inc. 0.34% 139,616 $72.1M Reduce -21.4%
QCOM Qualcomm Inc. 0.34% 416,157 $70.8M Reduce -5.5%
MDLZ Mondelez International Inc. Class A 0.34% 960,292 $70.7M Reduce -0.5%
XOM Exxon Mobil Corp. 0.34% 603,092 $70.7M Reduce -7.1%
TEL Te Connectivity PLC 0.33% 462,950 $69.9M Add +10.2%
MAS Masco Corp. 0.33% 829,385 $69.6M Add +10621.1%
AVB Avalonbay Communities Inc. 0.33% 302,449 $68.1M Add +7031.6%
CMCSA Comcast Corp. Class A 0.33% 1,628,847 $68.0M Add +31.3%
ILMN Illumina Inc. 0.32% 514,746 $67.1M Add +19.6%
GEV GE Vernova Inc. 0.32% 260,184 $66.3M Reduce -23.3%
DDOG Datadog Inc. Class A 0.32% 574,713 $66.1M Add +39.4%
CTVA Corteva Inc. 0.32% 1,121,592 $65.9M Reduce -13.9%
SSNC Ss&c Technologies Holdings 0.31% 887,830 $65.9M Reduce -5.3%
KMB Kimberly-Clark Corp. 0.31% 457,310 $65.1M Add +1736.9%
PLTR Palantir Technologies Inc. Class A 0.31% 1,718,824 $63.9M Add +1352.3%
BSX Boston Scientific Corp. 0.30% 760,522 $63.7M Reduce -40.5%
EIX Edison International 0.29% 691,856 $60.3M Reduce -0.9%
NFLX Netflix Inc. 0.29% 84,218 $59.7M Add +1.4%
HOLX Hologic Inc. 0.28% 726,529 $59.2M Add +25.6%
BKR Baker Hughes Co. 0.28% 1,621,455 $58.6M Reduce -52.0%
HUBS HubSpot Inc. 0.28% 109,037 $58.0M New
NVR NVR Inc. 0.27% 5,846 $57.4M Add +1090.6%
FTV Fortive Corp. 0.27% 726,139 $57.3M Reduce -42.8%
WCN Waste Connections Inc. 0.27% 316,006 $56.5M Add +7529.3%
CEG Constellation Energy 0.27% 216,124 $56.2M Add +1372.9%
PEP Pepsico Inc. 0.26% 320,367 $54.5M Reduce -0.3%
CCL Carnival Corp. 0.25% 2,843,084 $52.5M Add +36.5%
NEE Nextera Energy Inc. 0.25% 609,614 $51.5M Reduce -72.8%
DOCU Docusign Inc. 0.24% 818,847 $50.8M Reduce -10.5%
FDX FedEx Corp. 0.24% 181,421 $49.7M Reduce -24.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.23% 443,718 $48.7M Add +17.4%
ACGL Arch Capital Group Ltd. 0.23% 428,552 $47.9M Reduce -0.7%
NRG NRG Energy Inc. 0.22% 508,699 $46.3M Add +389.9%
BDX Becton Dickinson and Co. 0.22% 187,485 $45.2M Reduce -0.4%
TGT Target Corp. 0.22% 289,041 $45.0M Reduce -11.2%
MMM 3M Co. 0.21% 327,984 $44.8M Reduce -0.2%
MCK McKesson Corp. 0.21% 89,825 $44.4M Reduce -58.4%
MAA Mid-America Apartment Comm 0.21% 275,538 $43.8M Reduce -1.1%
RPM RPM International Inc. 0.21% 359,355 $43.5M Reduce -1.2%
GRMN Garmin Ltd. 0.21% 246,597 $43.4M Add +11.0%
TWLO Twilio Inc. Class A 0.20% 638,906 $41.7M Reduce -10.8%
ROST Ross Stores Inc. 0.20% 276,112 $41.6M Reduce -0.4%
INTU Intuit Inc. 0.20% 66,382 $41.2M Add +2.4%
FN Fabrinet 0.20% 173,574 $41.0M Reduce -12.7%
PG The Procter & Gamble Co. 0.19% 235,078 $40.7M Reduce -79.3%
HWM Howmet Aerospace Inc. 0.19% 402,614 $40.4M Add +1387.4%
PYPL PayPal Holdings Inc. 0.19% 498,352 $38.9M Reduce -0.9%
ADBE Adobe Inc. 0.18% 74,119 $38.4M Reduce -1.3%
UHS Universal Health Services-B 0.18% 160,653 $36.8M Add +1337.5%
LULU Lululemon Athletica Inc. 0.18% 135,209 $36.7M Add +5928.0%
NTRS Northern Trust Corp. 0.17% 397,199 $35.8M Reduce -0.7%
DD Dupont DE Nemours Inc. 0.17% 399,102 $35.6M Add +15.6%
ALNY Alnylam Pharmaceuticals Inc. 0.17% 125,891 $34.6M Add +535.5%
LPX Louisiana-Pacific Corp. 0.16% 316,215 $34.0M Add +535.2%
BMY Bristol-Myers Squibb Co. 0.16% 654,880 $33.9M Add +33.1%
ALSN Allison Transmission Holding 0.16% 352,198 $33.8M Reduce -2.2%
ELV Elevance Health Inc. 0.16% 63,576 $33.1M Reduce -73.8%
SE Sea Ltd.-ADR 0.16% 347,998 $32.8M Reduce -11.4%
DASH DoorDash Inc. Class A 0.16% 228,821 $32.7M Add +12.3%
CRBG Corebridge Financial Inc. 0.15% 1,108,480 $32.3M Add +107.1%
TPR Tapestry Inc. 0.15% 668,996 $31.4M Add +97.6%
CAG Conagra Brands Inc. 0.15% 950,330 $30.9M Add +897.5%
QRVO Qorvo Inc. 0.15% 298,383 $30.8M Reduce -61.8%
MOG.A Moog Inc. Class A 0.15% 151,503 $30.6M Add +0.2%
TOL Toll Brothers Inc. 0.15% 197,433 $30.5M Add +0.1%
AEE Ameren Corporation 0.14% 340,481 $29.8M Add +666.5%
PM Philip Morris International 0.14% 244,772 $29.7M Add +421.3%
ATR Aptargroup Inc. 0.14% 183,434 $29.4M Add +3.3%
CSL Carlisle Cos Inc. 0.14% 65,074 $29.3M Reduce -19.7%
CW Curtiss-Wright Corp. 0.14% 88,047 $28.9M Add +1049.4%
IBN Icici Bank Ltd.-Spon ADR 0.14% 960,609 $28.7M Add +0.1%
KBH KB Home 0.14% 332,122 $28.5M Add +90.3%
VST Vistra Corp. 0.13% 232,467 $27.6M Reduce -1.2%
MRO Marathon Oil Corp. 0.13% 1,013,334 $27.0M Reduce -14.6%
SNX TD Synnex Corp. 0.13% 223,823 $26.9M Reduce -21.4%
INFY Infosys Ltd.-SP ADR 0.13% 1,204,073 $26.8M Add +19.1%
TMO Thermo Fisher Scientific Inc. 0.13% 43,300 $26.8M Add +441.8%
FSS Federal Signal Corp. 0.13% 286,543 $26.8M Add +5.6%
FERG Ferguson Enterprises Inc. 0.12% 130,972 $26.0M Add +1.2%
SANM Sanmina Corp. 0.12% 369,922 $25.3M Add +4.3%
MO Altria Group Inc. 0.12% 494,060 $25.2M Add +22.6%
PINS Pinterest Inc. Class A 0.12% 777,153 $25.2M Add +2049.2%
MTH Meritage Homes Corp. 0.12% 120,427 $24.7M Add +56.2%
FLS Flowserve Corp. 0.12% 475,577 $24.6M Add +141.9%
MRSH Marsh & McLennan Cos 0.12% 110,114 $24.6M Reduce -1.3%
ABT Abbott Laboratories 0.12% 211,801 $24.1M Add +604.0%
ALKS Alkermes PLC 0.12% 862,700 $24.1M Add +0.2%
BKNG Booking Holdings Inc. 0.11% 5,617 $23.7M Reduce -39.7%
WAB Wabtec Corp. 0.11% 125,487 $22.8M Add +458.1%
INVH Invitation Homes Inc. 0.11% 643,991 $22.7M Add +114.1%
ANF Abercrombie & Fitch Co. Class A 0.11% 159,826 $22.4M Add +21.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 542,629 $22.4M Add +3.1%
GM General Motors Co. 0.10% 489,361 $21.9M Reduce -37.5%
AEO American Eagle Outfitters 0.10% 966,256 $21.6M Add +1.1%
IBOC International Bancshares CRP 0.10% 361,401 $21.6M Add +1.9%
INSM Insmed Inc. 0.10% 290,470 $21.2M Reduce -18.4%
INDA iShares MSCI India ETF 0.10% 356,311 $20.9M Add +5.3%
OGS One Gas Inc. 0.10% 278,426 $20.7M Reduce -11.3%
RUN Sunrun Inc. 0.10% 1,143,815 $20.7M Add +121.6%
GDDY GoDaddy Inc. Class A 0.10% 127,029 $19.9M Add +193.6%
RHP Ryman Hospitality Properties 0.09% 182,639 $19.6M Reduce -18.0%
MSI Motorola Solutions Inc. 0.09% 43,178 $19.4M Add +1364.2%
BBIO Bridgebio Pharma Inc. 0.09% 748,819 $19.1M Add +2.9%
CRDO Credo Technology Group Holdi 0.09% 612,762 $18.9M Add +2.5%
FLR Fluor Corp. 0.09% 392,838 $18.7M Reduce -0.8%
RMBS Rambus Inc. 0.09% 439,287 $18.5M Add +2.3%
WWD Woodward Inc. 0.09% 106,899 $18.3M Add +14.6%
FIX Comfort Systems USA Inc. 0.09% 45,834 $17.9M Reduce -34.1%
BGC BGC Group Inc. Class A 0.08% 1,926,178 $17.7M Add +2.4%
MMS Maximus Inc. 0.08% 189,340 $17.6M Add +138.5%
PHM Pultegroup Inc. 0.08% 122,818 $17.6M Add +1537.4%
EXPE Expedia Group Inc. 0.08% 118,844 $17.6M Reduce -2.3%
ELAN Elanco Animal Health Inc. 0.08% 1,179,996 $17.3M Add +437.0%
STRL Sterling Infrastructure Inc. 0.08% 117,413 $17.0M Add +91.0%
MTX Minerals Technologies Inc. 0.08% 218,886 $16.9M Add +3.5%
CUBE Cubesmart 0.08% 307,397 $16.5M Reduce -1.2%
CAT Caterpillar Inc. 0.08% 42,302 $16.5M Add +248.7%
FBP First Bancorp Puerto Rico 0.08% 778,775 $16.5M Add +18.6%
HUN Huntsman Corp. 0.08% 680,027 $16.5M Reduce -1.3%
IBP Installed Building Products 0.08% 66,451 $16.4M Add +55.5%
CBSH Commerce Bancshares Inc. 0.08% 273,672 $16.3M Add +136.7%
VMC Vulcan Materials Co. 0.08% 63,888 $16.0M Reduce -13.9%
FOLD Amicus Therapeutics Inc. 0.07% 1,429,343 $15.3M Reduce -0.1%
TDS Telephone and Data Systems 0.07% 650,649 $15.1M Add +3.7%
PSMT Pricesmart Inc. 0.07% 164,655 $15.1M Add +2.3%
KGC Kinross Gold Corp. 0.07% 1,611,748 $15.1M Add +561.1%
LEN Lennar Corp. Class A 0.07% 80,089 $15.0M Add +189.2%
TPH Tri Pointe Homes Inc. 0.07% 326,629 $14.8M Add +21.2%
FTNT Fortinet Inc. 0.07% 190,631 $14.8M Add +865.6%
PI Impinj Inc. 0.07% 67,573 $14.6M Add +1.8%
RTX RTX Corp. 0.07% 119,260 $14.4M Reduce -0.0%
MTG Mgic Investment Corp. 0.07% 547,716 $14.0M Add +8.4%
SKX Skechers USA Inc. Class A 0.07% 207,886 $13.9M Add +1626.3%
ORCL Oracle Corp. 0.07% 80,866 $13.8M Add +403.5%
CMI Cummins Inc. 0.07% 42,231 $13.7M Reduce -8.3%
SPXC SPX Technologies Inc. 0.06% 83,505 $13.3M Add +180.2%
DECK Deckers Outdoor Corp. 0.06% 83,115 $13.3M Reduce -69.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.06% 1,191,211 $13.2M Add +6.2%
URBN Urban Outfitters Inc. 0.06% 343,896 $13.2M Reduce -18.3%
OFG Ofg Bancorp 0.06% 293,129 $13.2M Add +8.8%
LIVN Livanova PLC 0.06% 245,927 $12.9M Add +4.1%
VRSK Verisk Analytics Inc. 0.06% 48,089 $12.9M Add +112.6%
PDD PDD Holdings Inc. 0.06% 94,556 $12.7M Add +0.7%
BAP Credicorp Ltd. 0.06% 69,218 $12.5M Add +1.0%
SHAK Shake Shack Inc. Class A 0.06% 121,274 $12.5M Add +6.3%
SHO Sunstone Hotel Investors Inc. 0.06% 1,202,844 $12.4M Reduce -0.1%
BANR Banner Corporation 0.06% 207,862 $12.4M Add +2.0%
ROKU Roku Inc. 0.06% 165,587 $12.4M Add +1045.5%
FISV Fiserv Inc. 0.06% 68,401 $12.3M Reduce -0.0%
CMC Commercial Metals Co. 0.06% 222,446 $12.2M Reduce -26.4%
SM SM Energy Co. 0.06% 304,774 $12.2M Add +20.9%
RDY Dr. Reddy's Laboratories-ADR 0.06% 151,376 $12.0M Reduce -0.3%
HD Home Depot Inc. 0.06% 28,970 $11.7M Reduce -93.7%
PTCT PTC Therapeutics Inc. 0.06% 315,041 $11.7M Reduce -0.0%
SG Sweetgreen Inc. Class A 0.06% 326,344 $11.6M Add +9.8%
WY Weyerhaeuser Co. 0.05% 337,337 $11.4M Add +1386.2%
SMAR Smartsheet Inc. Class A 0.05% 202,713 $11.2M Reduce -58.0%
TTMI TTM Technologies 0.05% 610,539 $11.1M Add +27.1%
CASH Pathward Financial Inc. 0.05% 165,723 $10.9M Add +0.9%
ANDE The Andersons Inc. 0.05% 213,888 $10.7M Add +2.9%
CCS Century Communities Inc. 0.05% 104,138 $10.7M New
J Jacobs Solutions Inc. 0.05% 81,538 $10.7M Reduce -38.1%
MCY Mercury General Corp. 0.05% 168,242 $10.6M Add +13.8%
LNTH Lantheus Holdings Inc. 0.05% 93,020 $10.2M Add +10.9%
ACAD Acadia Pharmaceuticals Inc. 0.05% 663,172 $10.2M Add +0.2%
XHR Xenia Hotels & Resorts Inc. 0.05% 682,604 $10.1M Add +0.9%
CYBR Cyberark Software Ltd./Israel 0.05% 34,555 $10.1M Add +244.9%
BHVN Biohaven Ltd. 0.05% 199,385 $10.0M Reduce -0.3%
APOG Apogee Enterprises Inc. 0.05% 140,107 $9.8M Add +2.6%
HLT Hilton Worldwide Holdings Inc. 0.05% 42,530 $9.8M Reduce -81.3%
MMSI Merit Medical Systems Inc. 0.05% 98,463 $9.7M Reduce -0.9%
HEES H&E Equipment Services Inc. 0.05% 197,304 $9.6M Reduce -0.9%
OI O-I Glass Inc. 0.04% 718,447 $9.4M Reduce -0.9%
WU Western Union Co. 0.04% 788,124 $9.4M Add +0.0%
ESNT Essent Group Ltd. 0.04% 145,948 $9.4M Add +120.4%
T AT&T Inc. 0.04% 426,014 $9.4M Reduce -0.7%
ZETA Zeta Global Holdings Corp. Class A 0.04% 313,037 $9.3M Add +1094.0%
ICUI Icu Medical Inc. 0.04% 51,130 $9.3M New
CMS CMS Energy Corp. 0.04% 131,752 $9.3M Add +131.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 16,028 $9.2M Add +934.7%
STBA S & T Bancorp Inc. 0.04% 218,508 $9.2M Reduce -3.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 670,111 $9.1M New
DRH Diamondrock Hospitality Co. 0.04% 1,035,692 $9.0M Reduce -7.5%
POWL Powell Industries Inc. 0.04% 40,632 $9.0M Reduce -0.6%
AMKR Amkor Technology Inc. 0.04% 294,705 $9.0M New
NTNX Nutanix Inc. Class A 0.04% 151,457 $9.0M Add +8.6%
BPMC Blueprint Medicines Corp. 0.04% 96,806 $9.0M Reduce -34.4%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 565,533 $8.9M Add +48.6%
IOSP Innospec Inc. 0.04% 78,246 $8.8M Add +1.1%
VZ Verizon Communications Inc. 0.04% 194,258 $8.7M Add +0.9%
TMUS T-Mobile US Inc. 0.04% 41,453 $8.6M Add +2.7%
MHO M/I Homes Inc. 0.04% 49,853 $8.5M New
CSTM Constellium SE 0.04% 520,566 $8.5M Reduce -1.4%
FVRR Fiverr International Ltd. 0.04% 326,717 $8.5M Reduce -19.3%
EFA iShares MSCI Eafe ETF 0.04% 100,979 $8.4M Add +96.7%
FBNC First Bancorp 0.04% 201,851 $8.4M Add +15.9%
ATRC Atricure Inc. 0.04% 298,896 $8.4M Reduce -3.4%
MWA Mueller Water Products Inc. Class A 0.04% 378,807 $8.2M Add +257.9%
HTH Hilltop Holdings Inc. 0.04% 253,242 $8.1M Reduce -15.3%
HNI Hni Corp. 0.04% 150,478 $8.1M Add +215.3%
SCS Steelcase Inc. Class A 0.04% 599,652 $8.1M Add +2.7%
TENB Tenable Holdings Inc. 0.04% 197,856 $8.0M Reduce -47.0%
PEGA Pegasystems Inc. 0.04% 109,334 $8.0M Reduce -12.9%
DKNG Draftkings Inc. Class A 0.04% 203,488 $8.0M Add +20.8%
ROL Rollins Inc. 0.04% 157,448 $8.0M Add +24.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.04% 266,956 $8.0M Reduce -39.0%
ALK Alaska Air Group Inc. 0.04% 175,398 $7.9M New
AU Anglogold Ashanti PLC 0.04% 296,247 $7.9M New
AMD Advanced Micro Devices 0.04% 47,910 $7.9M Add +0.0%
CMPR Cimpress PLC 0.04% 95,701 $7.8M Add +9.9%
NMRK Newmark Group Inc. Class A 0.04% 500,198 $7.8M Add +54.9%
SPOT Spotify Technology SA 0.04% 20,229 $7.5M Reduce -69.8%
AAT American Assets Trust Inc. 0.04% 278,963 $7.5M Add +9.4%
AVNT Avient Corp. 0.04% 148,046 $7.4M New
TXNM TXNM Energy Inc. 0.04% 169,960 $7.4M Add +19.3%
HURN Huron Consulting Group Inc. 0.04% 68,425 $7.4M Reduce -19.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 83,699 $7.4M Reduce -0.3%
ZUO Zuora Inc. Class A 0.04% 857,752 $7.4M Add +4.2%
SONO Sonos Inc. 0.04% 600,408 $7.4M Add +7.5%
PRMW Primo Water Corp. 0.04% 291,172 $7.4M Add +1.6%
PKG Packaging Corp. of America 0.03% 33,493 $7.2M Add +12.1%
BKH Black Hills Corp. 0.03% 117,440 $7.2M Reduce -1.3%
XRAY Dentsply Sirona Inc. 0.03% 261,894 $7.1M New
D Dominion Energy Inc. 0.03% 122,186 $7.1M Add +52.6%
EXC Exelon Corp. 0.03% 172,800 $7.0M Reduce -0.0%
HIMS Hims & Hers Health Inc. 0.03% 376,030 $6.9M Reduce -0.6%
MU Micron Technology Inc. 0.03% 66,784 $6.9M Add +0.1%
DBX Dropbox Inc. Class A 0.03% 272,057 $6.9M New
NWBI Northwest Bancshares Inc. 0.03% 509,920 $6.8M Add +4.5%
RGA Reinsurance Group of America 0.03% 31,111 $6.8M Add +475.2%
AMCR Amcor PLC 0.03% 596,495 $6.8M Add +5.4%
INDB Independent Bank Corp. 0.03% 112,560 $6.7M Reduce -18.3%
WMB Williams Cos Inc. 0.03% 143,505 $6.6M Reduce -0.0%
ATMU Atmus Filtration Technologie 0.03% 174,017 $6.5M New
TEX Terex Corp. 0.03% 122,422 $6.5M Reduce -41.1%
ARVN Arvinas Inc. 0.03% 261,711 $6.4M Add +2.0%
ECL Ecolab Inc. 0.03% 25,162 $6.4M Add +261.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 28,487 $6.3M Add +24.7%
HCA HCA Healthcare Inc. 0.03% 15,392 $6.3M Add +296.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 315,314 $6.2M Add +21.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 13,335 $6.2M Reduce -72.5%
OMCL Omnicell Inc. 0.03% 142,141 $6.2M Add +87.5%
TILE Interface Inc. 0.03% 325,276 $6.2M Add +11.7%
FOX Fox Corp. Class B 0.03% 157,922 $6.1M Add +0.3%
HSTM Healthstream Inc. 0.03% 212,138 $6.1M Add +0.4%
YOU Clear Secure Inc. Class A 0.03% 184,092 $6.1M Add +1.9%
ROG Rogers Corp. 0.03% 53,957 $6.1M Reduce -34.2%
PK Park Hotels & Resorts Inc. 0.03% 430,442 $6.1M New
ED Consolidated Edison Inc. 0.03% 57,897 $6.0M Add +94.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 15,763 $5.8M Add +1637.9%
JELD Jeld-Wen Holding Inc. 0.03% 367,583 $5.8M Reduce -2.3%
LIN Linde PLC 0.03% 12,003 $5.7M Add +14.4%
ETSY Etsy Inc. 0.03% 101,345 $5.6M Reduce -76.4%
PRG Prog Holdings Inc. 0.03% 115,111 $5.6M Reduce -0.8%
SPT Sprout Social Inc. Class A 0.03% 191,659 $5.6M Add +1.0%
PDM Piedmont Realty Trust Inc. 0.03% 551,577 $5.6M Add +2.6%
ICE Intercontinental Exchange Inc. 0.03% 34,278 $5.5M Reduce -0.4%
NOC Northrop Grumman Corp. 0.03% 10,376 $5.5M Add +525.8%
NVCR Novocure Ltd. 0.03% 349,811 $5.5M Reduce -14.6%
ASML ASML Holding NV-NY Reg SHS 0.03% 6,548 $5.5M Add +12.9%
INCY Incyte Corp. 0.03% 82,370 $5.4M New
MCD McDonald's Corp. 0.03% 17,788 $5.4M Reduce -28.3%
VRNS Varonis Systems Inc. 0.03% 95,017 $5.4M Add +64.2%
GIS General Mills Inc. 0.03% 72,529 $5.4M Add +1.1%
DNOW Dnow Inc. 0.03% 412,349 $5.3M Reduce -23.4%
MEDP Medpace Holdings Inc. 0.03% 15,901 $5.3M Add +1.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 865,841 $5.3M Reduce -0.2%
CX Cemex Sab-Spons ADR Part Cer 0.03% 867,247 $5.3M Reduce -0.1%
PLXS Plexus Corp. 0.03% 38,544 $5.3M New
ACN Accenture PLC Class A 0.02% 14,718 $5.2M Reduce -13.8%
SON Sonoco Products Co. 0.02% 94,483 $5.2M Add +11.1%
CVBF CVB Financial Corp. 0.02% 289,084 $5.2M Add +0.7%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 676,292 $5.1M Add +4.0%
REX Rex American Resources Corp. 0.02% 110,998 $5.1M Reduce -3.7%
PRLB Proto Labs Inc. 0.02% 173,997 $5.1M Add +3.5%
OGE Oge Energy Corp. 0.02% 124,273 $5.1M Add +94.7%
NWE Northwestern Energy Group Inc. 0.02% 89,032 $5.1M Add +2.1%
K Kellanova 0.02% 62,494 $5.0M Reduce -20.4%
OSCR Oscar Health Inc. Class A 0.02% 237,550 $5.0M Reduce -6.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 102,349 $5.0M Add +0.1%
IDA Idacorp Inc. 0.02% 48,363 $5.0M Add +83.5%
SCI Service Corp. International 0.02% 62,790 $5.0M Reduce -9.9%
AGR Avangrid Inc. 0.02% 136,360 $4.9M Add +124.7%
CVX Chevron Corp. 0.02% 32,969 $4.9M Reduce -36.7%
MSA Msa Safety Inc. 0.02% 27,305 $4.8M Add +2044.9%
FTI Technipfmc PLC 0.02% 184,545 $4.8M Add +2079.3%
YUM Yum! Brands Inc. 0.02% 34,599 $4.8M Add +0.5%
NVRI Enviri Corp. 0.02% 453,309 $4.7M Add +3.0%
DCI Donaldson Co. Inc. 0.02% 61,923 $4.6M Add +31.2%
ACM Aecom 0.02% 43,909 $4.5M Reduce -0.0%
RSG Republic Services Inc. 0.02% 22,366 $4.5M Reduce -93.3%
TVTX Travere Therapeutics Inc. 0.02% 320,333 $4.5M Add +252.5%
CPF Central Pacific Financial Co. 0.02% 149,802 $4.4M Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.02% 3,835 $4.4M Add +29.2%
INTA Intapp Inc. 0.02% 91,890 $4.4M Add +60.7%
AXP American Express Co. 0.02% 16,200 $4.4M Add +165.1%
SYNA Synaptics Inc. 0.02% 56,406 $4.4M Add +3.2%
CALX Calix Inc. 0.02% 110,979 $4.3M Reduce -0.1%
SBCF Seacoast Banking Corp. 0.02% 161,079 $4.3M Reduce -28.4%
CHD Church & Dwight Co. Inc. 0.02% 40,883 $4.3M Reduce -0.1%
ROP Roper Technologies Inc. 0.02% 7,677 $4.3M Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.02% 39,906 $4.2M Reduce -5.9%
GD General Dynamics Corp. 0.02% 14,002 $4.2M Add +225.7%
PANW Palo Alto Networks Inc. 0.02% 12,367 $4.2M Reduce -6.2%
TXRH Texas Roadhouse Inc. 0.02% 23,804 $4.2M Add +1.4%
NOVAQ Sunnova Energy International 0.02% 429,736 $4.2M New
CHKP Check Point Software Tech 0.02% 21,633 $4.2M Add +3.9%
HRL Hormel Foods Corp. 0.02% 131,221 $4.2M Reduce -0.2%
INGR Ingredion Inc. 0.02% 30,239 $4.2M Reduce -0.1%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 96,760 $4.1M Add +7.9%
LILA Liberty Latin Americ Class A 0.02% 424,154 $4.1M Add +20.9%
TDY Teledyne Technologies Inc. 0.02% 9,231 $4.0M Add +53.8%
GRAB Grab Holdings Ltd. Class A 0.02% 1,053,163 $4.0M Reduce -13.9%
IEX Idex Corp. 0.02% 18,542 $4.0M Reduce -1.2%
CLDX Celldex Therapeutics Inc. 0.02% 116,674 $4.0M Reduce -1.4%
CNDT Conduent Inc. 0.02% 975,008 $3.9M Add +0.4%
COUR Coursera Inc. 0.02% 493,589 $3.9M Add +11.8%
CTRA Coterra Energy Inc. 0.02% 163,291 $3.9M Add +25.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 93,055 $3.9M Add +3.5%
PEG Public Service Enterprise GP 0.02% 43,741 $3.9M Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 47,309 $3.9M Reduce -0.1%
CSR Centerspace 0.02% 54,421 $3.8M Add +99.6%
VRDN Viridian Therapeutics Inc. 0.02% 168,433 $3.8M New
CFFN Capitol Federal Financial Inc. 0.02% 655,760 $3.8M Add +1.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 243,876 $3.8M Add +19.5%
DTM DT Midstream Inc. 0.02% 48,616 $3.8M No change
FCX Freeport-McMoran Inc. 0.02% 76,233 $3.8M Add +110.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.02% 106,082 $3.8M Add +3.5%
RPD RAPID7 Inc. 0.02% 95,261 $3.8M Reduce -0.6%
AEP American Electric Power 0.02% 36,981 $3.8M Reduce -0.6%
MGRC McGrath Rentcorp 0.02% 35,824 $3.8M Add +3.5%
ALHC Alignment Healthcare Inc. 0.02% 316,951 $3.7M Reduce -1.1%
SO The Southern Co. 0.02% 40,767 $3.7M Reduce -0.3%
ES Eversource Energy 0.02% 53,656 $3.7M Reduce -34.6%
COP Conocophillips 0.02% 34,660 $3.6M Reduce -94.6%
PLD Prologis Inc. 0.02% 28,502 $3.6M Add +202.8%
DUK Duke Energy Corp. 0.02% 31,082 $3.6M Reduce -39.4%
EBAY eBay Inc. 0.02% 54,312 $3.5M Reduce -69.8%
FHI Federated Hermes Inc. 0.02% 96,091 $3.5M Reduce -0.3%
PUBM Pubmatic Inc. Class A 0.02% 237,144 $3.5M Add +4.0%
BILI Bilibili Inc.-Sponsored ADR 0.02% 150,620 $3.5M New
GNTX Gentex Corp. 0.02% 117,542 $3.5M No change
ISRG Intuitive Surgical Inc. 0.02% 7,093 $3.5M Reduce -0.0%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.02% 502,506 $3.5M Add +13.7%
STAG Stag Industrial Inc. 0.02% 88,914 $3.5M Add +1.9%
CTSH Cognizant Tech Solutions-A 0.02% 44,955 $3.5M Add +100.8%
INTC Intel Corp. 0.02% 147,646 $3.5M Reduce -2.0%
VCYT Veracyte Inc. 0.02% 101,430 $3.5M New
ADUS Addus Homecare Corp. 0.02% 25,879 $3.4M Reduce -2.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 90,914 $3.4M Reduce -36.4%
XYZ Block Inc. 0.02% 50,698 $3.4M No change
EVRG Evergy Inc. 0.02% 54,390 $3.4M Reduce 0.0%
PFE Pfizer Inc. 0.02% 115,938 $3.4M Add +45.0%
LOPE Grand Canyon Education Inc. 0.02% 23,468 $3.3M New
WWW Wolverine World Wide Inc. 0.02% 188,134 $3.3M Reduce -36.1%
MET Metlife Inc. 0.02% 39,438 $3.3M Add +11.7%
SBRA Sabra Health Care REIT Inc. 0.02% 173,473 $3.2M New
RLI Rli Corp. 0.02% 20,595 $3.2M Reduce -34.3%
EXTR Extreme Networks Inc. 0.02% 211,783 $3.2M Reduce -17.5%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 52,589 $3.2M Reduce -1.3%
SNEX Stonex Group Inc. 0.02% 38,855 $3.2M Add +0.3%
BRC Brady Corporation Class A 0.02% 41,428 $3.2M Reduce -0.3%
YELP Yelp Inc. 0.02% 90,230 $3.2M Reduce -1.1%
MXL Maxlinear Inc. 0.01% 217,459 $3.1M Add +3.2%
HTBK Heritage Commerce Corp. 0.01% 316,867 $3.1M Reduce -1.0%
CTAS Cintas Corp. 0.01% 15,187 $3.1M No change
NTCT Netscout Systems Inc. 0.01% 143,678 $3.1M Add +194.6%
ATO Atmos Energy Corp. 0.01% 22,496 $3.1M Add +33.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 2,998 $3.1M Reduce -95.7%
MD Pediatrix Medical Group Inc. 0.01% 267,092 $3.1M New
HY Hyster-Yale Inc. 0.01% 48,529 $3.1M Add +0.4%
CLW Clearwater Paper Corp. 0.01% 108,308 $3.1M Add +2.2%
ARDX Ardelyx Inc. 0.01% 446,637 $3.1M New
HTB Hometrust Bancshares Inc. 0.01% 89,893 $3.1M Reduce -2.6%
BCS Barclays PLC-Spons ADR 0.01% 252,087 $3.1M New
HFWA Heritage Financial Corp. 0.01% 139,285 $3.0M Reduce -1.6%
AGIO Agios Pharmaceuticals Inc. 0.01% 67,985 $3.0M Reduce -61.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 13,454 $3.0M Add +844.1%
UNFI United Natural Foods Inc. 0.01% 178,032 $3.0M Reduce -48.1%
AVY Avery Dennison Corp. 0.01% 13,494 $3.0M Add +135.5%
REZI Resideo Technologies Inc. 0.01% 146,885 $3.0M New
BJRI Bj's Restaurants Inc. 0.01% 90,521 $2.9M Reduce -36.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 51,319 $2.9M No change
FCF First Commonwealth Finl Corp. 0.01% 169,740 $2.9M New
FE Firstenergy Corp. 0.01% 65,528 $2.9M Reduce -0.0%
WEC WEC Energy Group Inc. 0.01% 30,160 $2.9M Reduce -50.9%
DLB Dolby Laboratories Inc. Class A 0.01% 37,707 $2.9M Reduce -10.8%
FC Franklin Covey Co. 0.01% 70,077 $2.9M Add +1.1%
OLO Olo Inc. Class A 0.01% 579,352 $2.9M Add +4.8%
DHR Danaher Corp. 0.01% 10,334 $2.9M Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 23,691 $2.9M Reduce -10.8%
LAUR Laureate Education Inc. 0.01% 172,390 $2.9M Reduce -61.4%
MGNI Magnite Inc. 0.01% 206,370 $2.9M Reduce -0.6%
WRBY Warby Parker Inc. Class A 0.01% 174,109 $2.8M Reduce -18.9%
CCBG Capital City Bank Group Inc. 0.01% 80,410 $2.8M Add +3.0%
ETN Eaton Corp. PLC 0.01% 8,546 $2.8M Add +114.2%
ACCO Acco Brands Corp. 0.01% 517,368 $2.8M Reduce -1.3%
NBBK NB Bancorp Inc. 0.01% 151,831 $2.8M Add +44.5%
BVS Bioventus Inc. Class A 0.01% 235,308 $2.8M Add +72.0%
FTDR Frontdoor Inc. 0.01% 58,270 $2.8M Reduce -2.5%
FCBC First Community Bankshares 0.01% 64,260 $2.8M Add +6.1%
LQDT Liquidity Services Inc. 0.01% 121,342 $2.8M Reduce -0.9%
DOX Amdocs Ltd. 0.01% 31,497 $2.8M Add +5.3%
IOVA Iovance Biotherapeutics Inc. 0.01% 292,095 $2.7M Reduce -19.1%
AXGN Axogen Inc. 0.01% 194,172 $2.7M Reduce -33.5%
HAE Haemonetics Corp. 0.01% 33,805 $2.7M Add +0.7%
ARCB Arcbest Corp. 0.01% 24,950 $2.7M Add +2.3%
FLO Flowers Foods Inc. 0.01% 116,970 $2.7M No change
XEL Xcel Energy Inc. 0.01% 41,232 $2.7M Reduce -48.6%
TSN Tyson Foods Inc. Class A 0.01% 45,182 $2.7M Add +23.3%
AR Antero Resources Corp. 0.01% 93,595 $2.7M New
SNOW Snowflake Inc. 0.01% 23,282 $2.7M Add +3.9%
SRE Sempra 0.01% 31,814 $2.7M Reduce -1.1%
FR First Industrial Realty TR 0.01% 47,516 $2.7M Add +234.4%
BRO Brown & Brown Inc. 0.01% 25,483 $2.6M Reduce -0.6%
AMTM Amentum Holdings Inc. 0.01% 81,538 $2.6M Reduce -38.1%
LNT Alliant Energy Corp. 0.01% 42,561 $2.6M Reduce -54.5%
MYE Myers Industries Inc. 0.01% 185,608 $2.6M Reduce -1.6%
LNG Cheniere Energy Inc. 0.01% 14,262 $2.6M Add +4.8%
VRTS Virtus Investment Partners 0.01% 12,227 $2.6M Add +3.1%
COR Cencora Inc. 0.01% 11,322 $2.5M Add +47.8%
CLX Clorox Company 0.01% 15,563 $2.5M Add +37.1%
STE Steris PLC 0.01% 10,439 $2.5M Reduce -1.1%
TXN Texas Instruments Inc. 0.01% 12,200 $2.5M Reduce -22.6%
CYTK Cytokinetics Inc. 0.01% 47,385 $2.5M New
TGTX TG Therapeutics Inc. 0.01% 106,207 $2.5M New
AXSM Axsome Therapeutics Inc. 0.01% 27,231 $2.4M New
RDUS Radius Recycling Inc. Class A 0.01% 130,855 $2.4M Reduce -17.6%
BAND Bandwidth Inc. Class A 0.01% 137,449 $2.4M Reduce -1.5%
URI United Rentals Inc. 0.01% 2,967 $2.4M No change
LOW Lowe's Cos Inc. 0.01% 8,864 $2.4M Reduce -0.0%
HSY The Hershey Co. 0.01% 12,480 $2.4M Reduce -0.0%
TTI Tetra Technologies Inc. 0.01% 769,899 $2.4M Reduce -11.7%
CSCO Cisco Systems Inc. 0.01% 44,796 $2.4M Add +2.2%
PDFS PDF Solutions Inc. 0.01% 75,146 $2.4M Add +0.4%
ZTS Zoetis Inc. 0.01% 12,052 $2.4M Add +1.0%
ADI Analog Devices Inc. 0.01% 10,229 $2.4M Reduce -0.0%
KMI Kinder Morgan Inc. 0.01% 105,373 $2.3M Reduce -60.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 24,193 $2.3M Reduce -0.1%
CB Chubb Ltd. 0.01% 8,056 $2.3M Reduce -0.1%
ESQ Esquire Financial Holdings I 0.01% 35,454 $2.3M Add +16.8%
PCG P G & E Corp. 0.01% 116,423 $2.3M Add +13.9%
OCUL Ocular Therapeutix Inc. 0.01% 264,355 $2.3M New
ANGO Angiodynamics Inc. 0.01% 295,410 $2.3M Add +50.9%
TEEKAY CORPORATION 0.01% 249,300 $2.3M Reduce -1.3%
AER Aercap Holdings NV 0.01% 24,197 $2.3M Add +12.9%
WLDN Willdan Group Inc. 0.01% 55,285 $2.3M Reduce -2.3%
TAP Molson Coors Beverage Co. Class B 0.01% 39,254 $2.3M Reduce -1.6%
ADP Automatic Data Processing 0.01% 8,134 $2.3M Reduce -0.0%
GIC Global Industrial Co. 0.01% 65,399 $2.2M Add +4.5%
IT Gartner Inc. 0.01% 4,336 $2.2M Add +0.2%
RGNX Regenxbio Inc. 0.01% 209,422 $2.2M Add +12.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 7,714 $2.2M Reduce -0.7%
HROW Harrow Inc. 0.01% 47,681 $2.1M New
QCRH QCR Holdings Inc. 0.01% 28,901 $2.1M Add +249.8%
CLDT Chatham Lodging Trust 0.01% 249,436 $2.1M Reduce -0.1%
UPBD Upbound Group Inc. 0.01% 66,198 $2.1M New
AMT American Tower Corp. 0.01% 9,008 $2.1M Add +1.6%
TYL Tyler Technologies Inc. 0.01% 3,574 $2.1M No change
RNG Ringcentral Inc. Class A 0.01% 65,914 $2.1M Reduce -0.0%
AZO AutoZone Inc. 0.01% 657 $2.1M Add +66.8%
CDNS Cadence Design SYS Inc. 0.01% 7,595 $2.1M Reduce -79.2%
RBLX Roblox Corp. Class A 0.01% 46,504 $2.1M Add +33.5%
UHT Universal Health RLTY Income 0.01% 43,636 $2.0M Add +338.9%
HE Hawaiian Electric Inds 0.01% 203,338 $2.0M Add +8.3%
BIIB Biogen Inc. 0.01% 10,146 $2.0M Add +6.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 109,001 $2.0M Reduce -13.0%
MNST Monster Beverage Corp. 0.01% 37,644 $2.0M Add +0.4%
MAN Manpowergroup Inc. 0.01% 26,693 $2.0M Add +2.2%
NI Nisource Inc. 0.01% 55,855 $1.9M Reduce 0.0%
BMRN Biomarin Pharmaceutical Inc. 0.01% 27,529 $1.9M Add +95.9%
WIX Wix.com Ltd. 0.01% 11,393 $1.9M Add +83.5%
AWK American Water Works Co. Inc. 0.01% 13,014 $1.9M Reduce -0.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 22,142 $1.9M Add +8.3%
STLD Steel Dynamics Inc. 0.01% 15,038 $1.9M Add +12.1%
FWONK Liberty Media Corp. Class C 0.01% 24,291 $1.9M No change
PR Permian Resources Corp. Class A 0.01% 137,081 $1.9M New
AIZ Assurant Inc. 0.01% 9,366 $1.9M Reduce -18.8%
NEM Newmont Corp. 0.01% 34,664 $1.9M Add +14.0%
WM Waste Management Inc. 0.01% 8,695 $1.8M Reduce -55.0%
UTHR United Therapeutics Corp. 0.01% 5,030 $1.8M Reduce -12.2%
MTDR Matador Resources Co. 0.01% 36,357 $1.8M Add +800.6%
TRGP Targa Resources Corp. 0.01% 12,101 $1.8M Reduce -0.0%
RPRX Royalty Pharma PLC Class A 0.01% 63,120 $1.8M No change
NWSA News Corp. Class A 0.01% 67,034 $1.8M Reduce -2.9%
ALEC Alector Inc. 0.01% 382,409 $1.8M Add +7.6%
FICO Fair Isaac Corp. 0.01% 914 $1.8M Reduce -0.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 15,308 $1.8M No change
TDG Transdigm Group Inc. 0.01% 1,235 $1.8M Reduce -29.4%
USAP Universal Stainless & Alloy 0.01% 45,395 $1.8M Add +74.4%
RMD Resmed Inc. 0.01% 7,126 $1.7M Reduce -0.0%
NGVC Natural Grocers BY Vitamin C 0.01% 58,343 $1.7M Add +1.4%
MTD Mettler-Toledo International 0.01% 1,151 $1.7M Add +29.9%
RCUS Arcus Biosciences Inc. 0.01% 112,829 $1.7M Reduce -54.1%
EG Everest Group Ltd. 0.01% 4,384 $1.7M Reduce -0.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 23,602 $1.7M Reduce -32.0%
EQIX Equinix Inc. 0.01% 1,913 $1.7M Reduce -0.2%
EQT Eqt Corp. 0.01% 46,058 $1.7M Add +8.3%
BOOM DMC Global Inc. 0.01% 129,862 $1.7M Reduce -9.9%
USNA Usana Health Sciences Inc. 0.01% 44,189 $1.7M Add +53.0%
COO The Cooper Cos Inc. 0.01% 15,112 $1.7M Add +2.0%
CCEP Coca-Cola Europacific Partne 0.01% 21,171 $1.7M Reduce -77.4%
KNTK Kinetik Holdings Inc. 0.01% 36,834 $1.7M New
KHC The Kraft Heinz Co. 0.01% 47,291 $1.7M Add +3.7%
TWI Titan International Inc. 0.01% 204,079 $1.7M Reduce -16.7%
DINO HF Sinclair Corp. 0.01% 37,185 $1.7M Add +23.1%
OKE Oneok Inc. 0.01% 18,185 $1.7M Reduce -0.0%
OMC Omnicom Group 0.01% 15,984 $1.7M Add +3.6%
ORRF Orrstown Finl Services Inc. 0.01% 45,813 $1.6M Reduce -1.3%
SKT Tanger Inc. 0.01% 49,272 $1.6M Add +0.8%
GS Goldman Sachs Group Inc. 0.01% 3,300 $1.6M Reduce -0.5%
EXR Extra Space Storage Inc. 0.01% 8,994 $1.6M Reduce -0.0%
CHTR Charter Communications Inc. Class A 0.01% 4,994 $1.6M Reduce -0.0%
TPL Texas Pacific Land Corp. 0.01% 1,823 $1.6M No change
UNP Union Pacific Corp. 0.01% 6,534 $1.6M Reduce -0.1%
MOD Modine Manufacturing Co. 0.01% 12,021 $1.6M Reduce -83.8%
AMPY Amplify Energy Corp. 0.01% 243,760 $1.6M Reduce -11.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 342,993 $1.6M Reduce -10.6%
RVTY Revvity Inc. 0.01% 12,347 $1.6M Add +143.7%
CNP Centerpoint Energy Inc. 0.01% 53,326 $1.6M Reduce -0.0%
LYB Lyondellbasell Indu Class A 0.01% 16,270 $1.6M Add +25.6%
CASY Casey's General Stores Inc. 0.01% 4,126 $1.6M Reduce -0.7%
KOP Koppers Holdings Inc. 0.01% 42,411 $1.5M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.01% 4,018 $1.5M Reduce -98.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 283,260 $1.5M Reduce -1.9%
CPT Camden Property Trust 0.01% 12,261 $1.5M Add +22.8%
CABA Cabaletta Bio Inc. 0.01% 319,371 $1.5M Add +6.5%
AFL Aflac Inc. 0.01% 13,404 $1.5M Reduce -0.0%
APD Air Products & Chemicals Inc. 0.01% 5,021 $1.5M Add +12.3%
C Citigroup Inc. 0.01% 23,865 $1.5M Reduce -0.6%
THG Hanover Insurance Group Inc./ 0.01% 10,083 $1.5M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,365 $1.5M Reduce -3.0%
CVS CVS Health Corp. 0.01% 23,468 $1.5M Reduce -41.4%
GLBE Global-E Online Ltd. 0.01% 38,372 $1.5M Reduce -11.7%
STZ Constellation Brands Inc. Class A 0.01% 5,697 $1.5M Reduce -0.0%
VMD Viemed Healthcare Inc. 0.01% 200,263 $1.5M Reduce -26.5%
EBC Eastern Bankshares Inc. 0.01% 89,314 $1.5M Add +1.3%
TEAM Atlassian Corp. Class A 0.01% 9,165 $1.5M Reduce -39.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 13,480 $1.5M Reduce -0.0%
EBTC Enterprise Bancorp Inc. 0.01% 45,431 $1.5M Add +6.6%
LYV Live Nation Entertainment Inc. 0.01% 13,084 $1.4M Reduce -0.0%
LILAK Liberty Latin Americ Class C 0.01% 150,468 $1.4M Reduce -2.6%
OVV Ovintiv Inc. 0.01% 37,245 $1.4M Add +67.0%
MLM Martin Marietta Materials 0.01% 2,641 $1.4M Reduce -57.4%
SCHW Schwab (charles) Corp. 0.01% 21,890 $1.4M Reduce -0.0%
SBUX Starbucks Corp. 0.01% 14,542 $1.4M Reduce -0.1%
BRY Berry Corp. 0.01% 275,328 $1.4M Reduce -1.8%
PPL PPL Corp. 0.01% 42,666 $1.4M Reduce -0.0%
CNA Cna Financial Corp. 0.01% 28,740 $1.4M No change
HES Hess Corp. 0.01% 10,304 $1.4M Add +11.0%
UPWK Upwork Inc. 0.01% 133,596 $1.4M Add +2.3%
UIS Unisys Corp. 0.01% 245,354 $1.4M Add +0.8%
AES AES Corp. 0.01% 69,421 $1.4M Reduce 0.0%
DE Deere & Co. 0.01% 3,332 $1.4M Reduce -47.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 16,902 $1.4M No change
NUVB Nuvation Bio Inc. 0.01% 605,472 $1.4M Reduce -4.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 27,421 $1.4M Reduce -97.3%
AON Aon PLC Class A 0.01% 3,973 $1.4M Reduce -25.1%
WTW Willis Towers Watson PLC 0.01% 4,665 $1.4M Reduce -0.0%
PSX Phillips 66 0.01% 10,334 $1.4M Add +16.6%
ORI Old Republic Intl Corp. 0.01% 38,297 $1.4M No change
DELL Dell Technologies -C 0.01% 11,387 $1.3M Add +10.7%
NKE Nike Inc. Class B 0.01% 15,241 $1.3M Reduce -0.1%
FFWM First Foundation Inc. 0.01% 214,936 $1.3M Reduce -1.1%
REYN Reynolds Consumer Products I 0.01% 43,074 $1.3M No change
KVUE Kenvue Inc. 0.01% 57,773 $1.3M Add +0.6%
ROIV Roivant Sciences Ltd. 0.01% 115,606 $1.3M New
TTWO Take-Two Interactive Softwre 0.01% 8,673 $1.3M Reduce -0.0%
NOK Nokia Corp.-Spon ADR 0.01% 303,346 $1.3M Add +1.3%
MS Morgan Stanley 0.01% 12,709 $1.3M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.01% 22,847 $1.3M Add +2.8%
LXFR Luxfer Holdings PLC 0.01% 101,460 $1.3M Add +27.1%
TBBK The Bancorp Inc. 0.01% 24,444 $1.3M Reduce -18.2%
KDP Keurig Dr Pepper Inc. 0.01% 34,689 $1.3M Add +0.8%
CAH Cardinal Health Inc. 0.01% 11,743 $1.3M Reduce -0.7%
MAR Marriott International Class A 0.01% 5,216 $1.3M Add +3.2%
MKL Markel Group Inc. 0.01% 822 $1.3M Add +5.9%
CCK Crown Holdings Inc. 0.01% 13,406 $1.3M Add +12.5%
CPNG Coupang Inc. 0.01% 52,191 $1.3M Add +69.7%
JLL Jones Lang Lasalle Inc. 0.01% 4,743 $1.3M New
BAX Baxter International Inc. 0.01% 33,564 $1.3M Reduce -0.0%
BG Bunge Global SA 0.01% 13,107 $1.3M Reduce -0.0%
ZYME Zymeworks Inc. 0.01% 100,866 $1.3M New
BLK BlackRock Finance Inc. 0.01% 1,333 $1.3M Reduce -0.1%
FDS Factset Research Systems Inc. 0.01% 2,737 $1.3M No change
RPAY Repay Holdings Corp. 0.01% 153,859 $1.3M Reduce -2.6%
FIS Fidelity National Info Serv 0.01% 14,924 $1.2M Reduce -42.1%
IPG Interpublic Group of Cos Inc. 0.01% 39,461 $1.2M Reduce -0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,062 $1.2M Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 11,871 $1.2M Add +5.9%
LXU LSB Industries Inc. 0.01% 154,426 $1.2M Reduce -10.8%
HUBB Hubbell Inc. 0.01% 2,895 $1.2M Reduce -0.0%
NUE Nucor Corp. 0.01% 8,240 $1.2M Add +78.9%
CCI Crown Castle Inc. 0.01% 10,386 $1.2M Reduce -91.0%
SGHT Sight Sciences Inc. 0.01% 194,781 $1.2M Reduce -11.9%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 162,943 $1.2M Reduce -1.2%
ALG Alamo Group Inc. 0.01% 6,786 $1.2M Reduce -57.3%
DOW Dow Inc. 0.01% 22,339 $1.2M Add +30.9%
TFSL TFS Financial Corp. 0.01% 94,491 $1.2M No change
TSCO Tractor Supply Company 0.01% 4,158 $1.2M Reduce -0.2%
CARR Carrier Global Corp. 0.01% 14,939 $1.2M Reduce -0.0%
WLK Westlake Corp. 0.01% 7,952 $1.2M Add +31.3%
GNRC Generac Holdings Inc. 0.01% 7,485 $1.2M Reduce -4.9%
CNO Cno Financial Group Inc. 0.01% 33,873 $1.2M Add +2.8%
BURL Burlington Stores Inc. 0.01% 4,498 $1.2M Add +2.9%
DFIN Donnelley Financial Solution 0.01% 17,957 $1.2M Reduce -51.5%
SPFI South Plains Financial Inc. 0.01% 34,750 $1.2M Reduce -1.7%
HON Honeywell International Inc. 0.01% 5,695 $1.2M Reduce -74.4%
LIND Lindblad Expeditions Holding 0.01% 126,869 $1.2M Add +2.6%
MGNX Macrogenics Inc. 0.01% 354,835 $1.2M Reduce -52.1%
DLR Digital Realty Trust Inc. 0.01% 7,183 $1.2M Reduce -0.0%
PWR Quanta Services Inc. 0.01% 3,890 $1.2M Reduce -0.0%
SEB Seaboard Corp. 0.01% 368 $1.2M Add +1.4%
RCKY Rocky Brands Inc. 0.01% 36,174 $1.2M Reduce -0.5%
RJF Raymond James Financial Inc. 0.01% 9,374 $1.1M Reduce -0.0%
MEC Mayville Engineering Co. Inc. 0.01% 54,301 $1.1M Add +4.6%
AKAM Akamai Technologies Inc. 0.01% 11,329 $1.1M Add +6.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.01% 56,766 $1.1M Reduce -0.1%
NSP Insperity Inc. 0.01% 12,922 $1.1M Reduce -72.7%
MTCH Match Group Inc. 0.01% 30,033 $1.1M Reduce -0.0%
PCAR Paccar Inc. 0.01% 11,513 $1.1M Reduce -98.2%
AMAL Amalgamated Financial Corp. 0.01% 36,119 $1.1M Reduce -0.7%
DVA Davita Inc. 0.01% 6,895 $1.1M Reduce -0.0%
FSBW FS Bancorp Inc. 0.01% 25,324 $1.1M Add +18.6%
HPQ HP Inc. 0.01% 31,345 $1.1M Reduce -42.6%
WELL Welltower Inc. 0.01% 8,776 $1.1M Reduce -0.1%
FANG Diamondback Energy Inc. 0.01% 6,404 $1.1M Reduce -0.0%
IEMG iShares Core MSCI Emerging 0.01% 19,229 $1.1M Reduce -64.8%
DVN Devon Energy Corp. 0.01% 28,153 $1.1M Add +46.6%
SLQT Selectquote Inc. 0.01% 507,105 $1.1M Add +23.7%
CHRD Chord Energy Corp. 0.01% 8,402 $1.1M Add +20.5%
FDMT 4D Molecular Therapeutics Inc. 0.01% 100,973 $1.1M Reduce -71.5%
RS Reliance Inc. 0.01% 3,760 $1.1M Reduce -62.9%
STX Seagate Technology Holdings 0.01% 9,921 $1.1M No change
DPZ Domino's Pizza Inc. 0.01% 2,525 $1.1M Reduce -73.8%
OXY Occidental Petroleum Corp. 0.01% 21,068 $1.1M Add +14.5%
ENTG Entegris Inc. 0.01% 9,599 $1.1M Add +9.3%
CRUS Cirrus Logic Inc. 0.01% 8,696 $1.1M Reduce -10.3%
LII Lennox International Inc. 0.01% 1,780 $1.1M No change
CPS Cooper-Standard Holding 0.01% 77,062 $1.1M Reduce -0.5%
PNTG The Pennant Group Inc. 0.01% 29,743 $1.1M Reduce -4.5%
COF Capital One Financial Corp. 0.01% 7,086 $1.1M Reduce -0.0%
GWRS Global Water Resources Inc. 0.01% 84,204 $1.1M Reduce -12.4%
BX Blackstone Inc. 0.01% 6,919 $1.1M Reduce -1.5%
BALL Ball Corp. 0.01% 15,591 $1.1M Add +14.6%
MPWR Monolithic Power Systems Inc. 0.01% 1,143 $1.1M Reduce -96.0%
APO Apollo Global Management Inc. 0.01% 8,406 $1.0M Reduce -6.1%
GHM Graham Corp. 0.01% 35,401 $1.0M Add +112.6%
JD Jd.com Inc.-ADR 0.01% 26,143 $1.0M No change
ACI Albertsons Cos Inc. Class A 0.01% 56,577 $1.0M No change
LMB Limbach Holdings Inc. 0.01% 13,679 $1.0M Reduce -39.1%
SNPS Synopsys Inc. 0.00% 2,040 $1.0M Add +0.1%
AMSC American Superconductor Corp. 0.00% 43,401 $1.0M New
NTES Netease Inc.-ADR 0.00% 10,909 $1.0M Reduce -3.3%
CME Cme Group Inc. 0.00% 4,610 $1.0M Add +0.5%
AZPN Aspen Technology Inc. 0.00% 4,253 $1.0M No change
MANH Manhattan Associates Inc. 0.00% 3,593 $1.0M Reduce -4.5%
FRST Primis Financial Corp. 0.00% 82,733 $1.0M Add +17.2%
MCHP Microchip Technology Inc. 0.00% 12,506 $1.0M Reduce -0.0%
SABR Sabre Corp. 0.00% 273,585 $1.0M Reduce -65.7%
FNF Fidelity National Financial 0.00% 16,138 $1.0M Add +58.6%
DG Dollar General Corp. 0.00% 11,816 $999K Reduce -0.0%
QGEN Qiagen NV 0.00% 21,856 $996K Add +18.3%
XNCR Xencor Inc. 0.00% 49,459 $995K Reduce -78.7%
NIC Nicolet Bankshares Inc. 0.00% 10,397 $994K New
GLW Corning Inc. 0.00% 21,911 $989K Reduce -0.0%
MOS The Mosaic Co. 0.00% 36,932 $989K Reduce -11.5%
BF.B Brown-Forman Corp. Class B 0.00% 20,099 $989K Reduce -0.2%
ICLR Icon PLC 0.00% 3,439 $988K Reduce -81.6%
WTI W&T Offshore Inc. 0.00% 457,475 $984K Reduce -1.4%
HUM Humana Inc. 0.00% 3,093 $980K Reduce -0.5%
WSM Williams-Sonoma Inc. 0.00% 6,306 $977K No change
APH Amphenol Corp. Class A 0.00% 14,914 $972K Reduce -97.5%
WS Worthington Steel Inc. 0.00% 28,572 $972K New
LHX L3HARRIS Technologies Inc. 0.00% 4,062 $966K Reduce -0.0%
SMBK Smartfinancial Inc. 0.00% 33,140 $966K Reduce -1.6%
SWIM Latham Group Inc. 0.00% 141,945 $965K Reduce -28.0%
CE Celanese Corp. 0.00% 7,045 $958K Add +15.3%
GEN Gen Digital Inc. 0.00% 34,899 $957K Reduce -0.0%
CHCT Community Healthcare Trust I 0.00% 52,602 $955K Reduce -0.4%
ITW Illinois Tool Works 0.00% 3,635 $953K Reduce -34.0%
EYPT Eyepoint Inc. 0.00% 119,025 $951K Reduce -1.4%
VRSN Verisign Inc. 0.00% 4,995 $949K Reduce -28.3%
NATR Natures Sunshine Prods Inc. 0.00% 68,524 $933K Reduce -2.6%
WBD Warner Bros Discovery Inc. 0.00% 111,861 $923K Reduce -0.0%
SHYF The Shyft Group Inc. 0.00% 73,473 $922K Add +10.3%
GPC Genuine Parts Co. 0.00% 6,562 $917K Add +3.5%
RM Regional Management Corp. 0.00% 27,876 $912K Reduce -14.8%
APA Apa Corp. 0.00% 36,867 $902K Add +1.3%
STT State Street Corp. 0.00% 10,154 $898K Reduce -6.3%
WTRG Essential Utilities Inc. 0.00% 23,229 $896K No change
CHE Chemed Corp. 0.00% 1,482 $891K Add +2.4%
DGX Quest Diagnostics Inc. 0.00% 5,712 $887K Reduce -0.0%
LVS Las Vegas Sands Corp. 0.00% 17,519 $882K Reduce -2.2%
OSK Oshkosh Corp. 0.00% 8,800 $882K Reduce -92.7%
MRTN Marten Transport Ltd. 0.00% 49,420 $875K Reduce -56.3%
ADM Archer-Daniels-Midland Co. 0.00% 14,637 $874K Reduce -0.1%
O Realty Income Corp. 0.00% 13,729 $871K Reduce -0.0%
LXP LXP Industrial Trust 0.00% 85,170 $856K Reduce -31.4%
APLS Apellis Pharmaceuticals Inc. 0.00% 29,386 $847K Add +24.3%
HSIC Henry Schein Inc. 0.00% 11,624 $847K Reduce -58.9%
STRO Sutro Biopharma Inc. Com SHS 0.00% 244,809 $847K Reduce -73.0%
ABNB Airbnb Inc. Class A 0.00% 6,637 $842K Reduce -0.0%
PODD Insulet Corp. 0.00% 3,615 $841K Reduce -83.1%
SNAP Snap Inc. Class A 0.00% 78,384 $839K No change
NBIX Neurocrine Biosciences Inc. 0.00% 7,257 $836K Reduce -5.1%
USB US Bancorp 0.00% 18,209 $833K Reduce -0.0%
OTIS Otis Worldwide Corp. 0.00% 7,962 $828K Reduce -0.1%
GPN Global Payments Inc. 0.00% 8,059 $825K Reduce -0.0%
KMX Carmax Inc. 0.00% 10,657 $825K Reduce -0.0%
CPAY Corpay Inc. 0.00% 2,633 $823K No change
DAL Delta Air Lines Inc. 0.00% 16,102 $818K Reduce -48.0%
SYY Sysco Corp. 0.00% 10,449 $816K Reduce -0.0%
ALB Albemarle Corp. 0.00% 8,611 $816K Add +22.1%
UNTY Unity Bancorp Inc. 0.00% 23,869 $813K Add +14.5%
ON On Semiconductor 0.00% 11,144 $809K Reduce -0.0%
TSBK Timberland Bancorp Inc. 0.00% 26,640 $806K Add +11.0%
PTC PTC Inc. 0.00% 4,446 $803K Reduce -0.0%
BBY Best Buy Co. Inc. 0.00% 7,768 $802K Reduce -0.0%
HAL Halliburton Co. 0.00% 27,508 $799K Add +20.0%
OII Oceaneering Intl Inc. 0.00% 32,116 $799K Reduce -70.6%
TFX Teleflex Inc. 0.00% 3,208 $793K No change
BAH Booz Allen Hamilton Holdings 0.00% 4,867 $792K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 4,457 $790K Reduce -52.1%
WST West Pharmaceutical Services 0.00% 2,626 $788K No change
DKS Dick's Sporting Goods Inc. 0.00% 3,736 $780K No change
MOH Molina Healthcare Inc. 0.00% 2,238 $771K No change
SEIC Sei Investments Company 0.00% 11,137 $771K No change
VIRC Virco MFG Corporation 0.00% 55,735 $770K Add +38.9%
BR Broadridge Financial Solutio 0.00% 3,565 $767K Add +8.9%
XYL Xylem Inc. 0.00% 5,650 $763K Reduce -0.0%
LW Lamb Weston Holdings Inc. 0.00% 11,721 $759K Reduce -0.0%
PSA Public Storage 0.00% 2,076 $755K Reduce -98.6%
KIM Kimco Realty Corp. 0.00% 32,461 $754K Reduce -86.7%
CARE Carter Bankshares Inc. 0.00% 43,319 $753K Reduce -2.8%
HNST The Honest Co. Inc. 0.00% 209,833 $749K Add +1336.1%
FHN First Horizon Corp. 0.00% 48,171 $748K Reduce -90.5%
AME Ametek Inc. 0.00% 4,342 $746K Reduce -97.0%
CBAN Colony Bankcorp 0.00% 47,905 $743K Reduce -1.8%
UPS United Parcel Service Class B 0.00% 5,422 $739K Reduce -0.1%
ALDX Aldeyra Therapeutics Inc. 0.00% 136,350 $735K Add +126.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 17,499 $734K Reduce -2.3%
ITT Itt Inc. 0.00% 4,900 $733K Reduce -8.0%
DRI Darden Restaurants Inc. 0.00% 4,463 $733K Reduce -95.2%
UCTT Ultra Clean Holdings Inc. 0.00% 18,330 $732K No change
JBL Jabil Inc. 0.00% 6,083 $729K Reduce -0.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 10,441 $728K Reduce -6.2%
UDR Udr Inc. 0.00% 15,962 $724K Reduce -34.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 36,345 $724K Reduce -93.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,533 $721K Reduce -0.4%
IP International Paper Co. 0.00% 14,698 $718K Reduce -0.0%
ODFL Old Dominion Freight Line 0.00% 3,604 $716K Reduce -0.2%
ZS Zscaler Inc. 0.00% 4,169 $713K Reduce -63.6%
PB Prosperity Bancshares Inc. 0.00% 9,883 $712K Reduce -0.1%
PRU Prudential Financial Inc. 0.00% 5,870 $711K Reduce -0.5%
CSX CSX Corp. 0.00% 20,580 $711K Reduce -0.3%
GWRE Guidewire Software Inc. 0.00% 3,870 $708K Reduce -0.1%
INN Summit Hotel Properties Inc. 0.00% 103,039 $707K Add +2.2%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 14,260 $706K New
SFIX Stitch Fix Inc. Class A 0.00% 250,280 $706K Add +13.0%
KLAC KLA Corp. 0.00% 898 $695K No change
EMR Emerson Electric Co. 0.00% 6,336 $693K Reduce -0.1%
TECK Teck Resources Ltd.-CLS B 0.00% 13,241 $692K New
ITOS Iteos Therapeutics Inc. 0.00% 67,723 $691K Reduce -48.5%
AVTR Avantor Inc. 0.00% 26,639 $689K No change
DT Dynatrace Inc. 0.00% 12,830 $686K Reduce -2.9%
SCSC Scansource Inc. 0.00% 14,275 $686K No change
AYI Acuity Inc. 0.00% 2,481 $683K Reduce -2.4%
MRVL Marvell Technology Inc. 0.00% 9,471 $683K No change
BA The Boeing Co. 0.00% 4,483 $682K Reduce -0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 8,506 $679K Reduce -37.7%
TCBX Third Coast Bancshares Inc. 0.00% 25,313 $678K Reduce -1.5%
L Loews Corp. 0.00% 8,536 $675K Reduce -0.0%
MLKN Millerknoll Inc. 0.00% 27,234 $674K Reduce -0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,973 $672K No change
PARAA Paramount Global Class B 0.00% 63,198 $671K Reduce -0.0%
BIO Bio-Rad Laboratories-A 0.00% 2,003 $670K Reduce -0.1%
COOK Traeger Inc. 0.00% 179,415 $660K Reduce -1.7%
EWBC East West Bancorp Inc. 0.00% 7,943 $657K No change
UAE iShares MSCI Uae ETF 0.00% 43,226 $657K Add +54.3%
EGP Eastgroup Properties Inc. 0.00% 3,490 $652K Reduce -25.7%
TOWN Towne Bank 0.00% 19,705 $651K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2,314 $649K Reduce -99.1%
BLBD Blue Bird Corp. 0.00% 13,464 $646K Reduce -0.6%
SOLV Solventum Corp. 0.00% 9,207 $642K Add +10.2%
POOL Pool Corp. 0.00% 1,694 $638K Reduce -1.1%
LKQ LKQ Corp. 0.00% 15,926 $636K Reduce -0.0%
NYT New York Times Co. Class A 0.00% 11,367 $633K Add +4.0%
MCO Moody's Corp. 0.00% 1,333 $633K Add +1.1%
WTFC Wintrust Financial Corp. 0.00% 5,811 $631K New
GEHC GE Healthcare Technology 0.00% 6,687 $628K Add +5.8%
DVAX Dynavax Technologies Corp. 0.00% 56,279 $627K Reduce -40.7%
CARS Cars.com Inc. 0.00% 37,395 $627K Reduce -0.4%
TFC Truist Financial Corp. 0.00% 14,635 $626K Reduce -94.6%
ANSS Ansys Inc. 0.00% 1,964 $626K No change
IBKR Interactive Brokers Gro Class A 0.00% 4,450 $620K Reduce -7.3%
FLGT Fulgent Genetics Inc. 0.00% 28,301 $615K New
ESS Essex Property Trust Inc. 0.00% 2,078 $614K Reduce -35.0%
VTR Ventas Inc. 0.00% 9,543 $612K Reduce -0.0%
PRI Primerica Inc. 0.00% 2,304 $611K Add +1.4%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 188,465 $611K No change
EW Edwards Lifesciences Corp. 0.00% 9,238 $610K Reduce -0.0%
FRSH Freshworks Inc. Class A 0.00% 53,017 $609K New
ALGN Align Technology Inc. 0.00% 2,387 $607K Reduce -33.2%
HST Host Hotels & Resorts Inc. 0.00% 34,439 $606K Reduce -15.6%
SBAC SBA Communications Corp. 0.00% 2,513 $605K Add +2.2%
PNC PNC Financial Services Group 0.00% 3,264 $603K Reduce -0.1%
IBEX Ibex Ltd. 0.00% 30,157 $603K Reduce -38.1%
CXM Sprinklr Inc. Class A 0.00% 77,507 $599K Add +71.9%
KMPR Kemper Corp. 0.00% 9,721 $595K No change
IDT Idt Corp. Class B 0.00% 15,561 $594K Reduce -2.5%
HII Huntington Ingalls Industrie 0.00% 2,245 $594K Reduce -1.1%
REI Ring Energy Inc. 0.00% 370,587 $593K Add +94.1%
BIDU Baidu Inc. - Spon ADR 0.00% 5,590 $589K No change
RBBN Ribbon Communications Inc. 0.00% 180,996 $588K Reduce -7.4%
BLDR Builders Firstsource Inc. 0.00% 3,016 $585K Reduce -0.1%
LWAY Lifeway Foods Inc. 0.00% 22,486 $583K Add +7.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 54,597 $577K Reduce -0.1%
WYNN WYNN Resorts Ltd. 0.00% 5,998 $575K Reduce -30.8%
AMP Ameriprise Financial Inc. 0.00% 1,223 $575K Reduce -0.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 65,766 $572K Add +37.9%
LH Labcorp Holdings Inc. 0.00% 2,557 $571K No change
ELS Equity Lifestyle Properties 0.00% 7,978 $569K Add +5.8%
LTH Life Time Group Holdings Inc. 0.00% 23,234 $567K New
MLI Mueller Industries Inc. 0.00% 7,600 $563K No change
AGS Playags Inc. 0.00% 49,379 $562K Reduce -13.7%
LPLA LPL Financial Holdings Inc. 0.00% 2,413 $561K Reduce -97.7%
GGG Graco Inc. 0.00% 6,403 $560K Reduce -81.9%
DENN Denny's Corp. 0.00% 86,474 $558K Add +0.1%
ESSA Essa Bancorp Inc. 0.00% 28,730 $552K Reduce -2.4%
PPG PPG Industries Inc. 0.00% 4,159 $551K Reduce -1.1%
CGNX Cognex Corp. 0.00% 13,600 $551K No change
EMN Eastman Chemical Co. 0.00% 4,919 $551K Reduce -0.0%
CINF Cincinnati Financial Corp. 0.00% 4,034 $549K Reduce -0.0%
TER Teradyne Inc. 0.00% 4,099 $549K Reduce -0.0%
SNA Snap-on Inc. 0.00% 1,886 $546K No change
TECH Bio-Techne Corp. 0.00% 6,807 $544K Reduce -0.0%
DLTR Dollar Tree Inc. 0.00% 7,726 $543K Reduce -0.0%
DAKT Daktronics Inc. 0.00% 41,479 $535K New
AIG American International Group 0.00% 7,256 $531K Reduce -0.1%
PCTY Paylocity Holding Corp. 0.00% 3,204 $529K Reduce -52.8%
JCI Johnson Controls Internation 0.00% 6,802 $528K Reduce -0.1%
DOC Healthpeak Properties Inc. 0.00% 23,013 $526K Reduce -0.0%
NET Cloudflare Inc. Class A 0.00% 6,495 $525K Add +17.7%
CTLT Catalent Inc. 0.00% 8,662 $525K No change
WKC World Kinect Corp. 0.00% 16,899 $522K Reduce -7.4%
BKE The Buckle Inc. 0.00% 11,869 $522K Reduce -73.3%
NSC Norfolk Southern Corp. 0.00% 2,091 $520K Reduce -0.1%
CECO Ceco Environmental Corp. 0.00% 18,339 $517K Reduce -2.5%
VTRS Viatris Inc. 0.00% 44,433 $516K Reduce -0.0%
HBAN Huntington Bancshares Inc. 0.00% 35,042 $515K Reduce -10.0%
DJT Trump Media & Technology Gro 0.00% 31,984 $514K New
PAYX Paychex Inc. 0.00% 3,811 $511K Reduce -0.1%
MEI Methode Electronics Inc. 0.00% 42,546 $509K New
HAYN Haynes International Inc. 0.00% 8,534 $508K No change
CRL Charles River Laboratories 0.00% 2,554 $503K No change
MDB Mongodb Inc. 0.00% 1,848 $500K No change
KEY Keycorp 0.00% 29,725 $498K Reduce -0.1%
ERIE Erie Indemnity Company Class A 0.00% 922 $498K Add +0.1%
CACI Caci International Inc. Class A 0.00% 982 $495K Reduce -1.0%
BBSI Barrett Business SVCS Inc. 0.00% 13,159 $494K Reduce -4.1%
RCMT RCM Technologies Inc. 0.00% 24,246 $492K Reduce -1.0%
OKTA Okta Inc. 0.00% 6,554 $487K Reduce -82.5%
MNDY Monday.com Ltd. 0.00% 1,749 $486K Reduce -7.0%
LAMR Lamar Advertising Co. Class A 0.00% 3,629 $485K Add +2.3%
OSUR Orasure Technologies Inc. 0.00% 112,491 $480K Reduce -39.3%
APEI American Public Education 0.00% 32,525 $480K Add +20.2%
FAST Fastenal Co. 0.00% 6,690 $478K Reduce -5.3%
BSRR Sierra Bancorp 0.00% 16,315 $471K Add +36.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6,536 $471K No change
CFG Citizens Financial Group 0.00% 11,434 $470K Reduce -0.0%
IR Ingersoll-Rand Inc. 0.00% 4,783 $469K Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,707 $469K Reduce -0.0%
KKR KKR & Co. Inc. 0.00% 3,561 $465K Reduce -0.1%
GFI Gold Fields Ltd.-Spons ADR 0.00% 30,202 $464K Add +77.4%
NRIM Northrim Bancorp Inc. 0.00% 6,417 $457K New
CELH Celsius Holdings Inc. 0.00% 14,522 $455K No change
KEYS Keysight Technologies Inc. 0.00% 2,857 $454K Reduce -0.0%
QNST Quinstreet Inc. 0.00% 23,558 $451K Reduce -53.6%
BSY Bentley Systems Inc. Class B 0.00% 8,865 $450K No change
ADT Adt Inc. 0.00% 62,279 $450K No change
TBCH Turtle Beach Corp. 0.00% 29,225 $448K Reduce -39.0%
ALTO Alto Ingredients Inc. 0.00% 277,391 $447K Add +0.1%
EFX Equifax Inc. 0.00% 1,513 $445K Reduce -0.1%
TKO Tko Group Holdings Inc. 0.00% 3,579 $443K No change
RF Regions Financial Corp. 0.00% 18,942 $442K Reduce -0.1%
MERSANA THERAPEUTICS INC 0.00% 233,209 $441K Reduce -1.3%
INFU Infusystem Holdings Inc. 0.00% 65,605 $440K Add +115.3%
FCNCA First Citizens Bcshs Class A 0.00% 236 $434K No change
VRA Vera Bradley Inc. 0.00% 79,551 $434K Reduce -23.6%
DXLG Destination XL Group Inc. 0.00% 147,471 $434K Reduce -50.5%
HEI Heico Corp. 0.00% 1,653 $432K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3,593 $427K Reduce -0.2%
SF Stifel Financial Corp. 0.00% 4,543 $427K Reduce -0.2%
BLD Topbuild Corp. 0.00% 1,039 $423K Reduce -4.8%
SAFT Safety Insurance Group Inc. 0.00% 5,145 $421K Reduce -62.5%
OLN Olin Corp. 0.00% 8,756 $420K No change
MKTX Marketaxess Holdings Inc. 0.00% 1,622 $416K No change
DY Dycom Industries Inc. 0.00% 2,100 $414K No change
TDUP Thredup Inc. Class A 0.00% 489,421 $412K Reduce -1.5%
DFS Discover Financial Services 0.00% 2,936 $412K Reduce -0.0%
ARW Arrow Electronics Inc. 0.00% 3,098 $412K No change
EXPD Expeditors Intl Wash Inc. 0.00% 3,117 $410K Reduce -0.0%
OHI Omega Healthcare Investors 0.00% 10,037 $409K Add +0.6%
AVNW Aviat Networks Inc. 0.00% 18,870 $408K New
MAT Mattel Inc. 0.00% 21,281 $405K Reduce -6.5%
BBWI Bath & Body Works Inc. 0.00% 12,635 $403K Add +30.7%
EHC Encompass Health Corp. 0.00% 4,138 $400K Reduce -11.1%
ADSK Autodesk Inc. 0.00% 1,442 $397K Reduce -97.5%
JEF Jefferies Financial Group Inc. 0.00% 6,362 $392K Reduce -76.9%
SRCE 1ST Source Corp. 0.00% 6,495 $389K New
CLH Clean Harbors Inc. 0.00% 1,601 $387K Reduce -2.4%
KBR KBR Inc. 0.00% 5,900 $384K No change
SGC Superior Group of Cos Inc. 0.00% 24,583 $381K Reduce -1.0%
LEN.B Lennar Corp. Class B 0.00% 2,169 $375K No change
CDW CDW Corp. 0.00% 1,656 $375K No change
WPC WP Carey Inc. 0.00% 5,990 $373K No change
VPG Vishay Precision Group 0.00% 14,358 $372K Reduce -2.8%
NXST Nexstar Media Group Inc. 0.00% 2,244 $371K No change
IMKTA Ingles Markets Inc. Class A 0.00% 4,972 $371K Reduce -5.6%
RRC Range Resources Corp. 0.00% 11,998 $369K Add +70.6%
MUSA Murphy USA Inc. 0.00% 748 $369K No change
FHTX Foghorn Therapeutics Inc. 0.00% 39,241 $365K Reduce -60.2%
EXP Eagle Materials Inc. 0.00% 1,269 $365K Reduce -65.6%
LFUS Littelfuse Inc. 0.00% 1,376 $365K No change
WBA Walgreens Boots Alliance Inc. 0.00% 40,638 $364K Add +4.5%
MRNA Moderna Inc. 0.00% 5,431 $363K Reduce -0.0%
WBS Webster Financial Corp. 0.00% 7,764 $362K Add +14.7%
YUMC Yum China Holdings Inc. 0.00% 8,000 $360K No change
SWBI Smith & Wesson Brands Inc. 0.00% 27,400 $356K New
MORN Morningstar Inc. 0.00% 1,114 $356K Add +28.3%
SCCO Southern Copper Corp. 0.00% 3,047 $352K Reduce -3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,234 $352K Reduce -0.1%
FSLR First Solar Inc. 0.00% 1,412 $352K No change
RIVN Rivian Automotive Inc. Class A 0.00% 31,283 $351K No change
PIPR Piper Sandler Cos 0.00% 1,233 $350K No change
FULC Fulcrum Therapeutics Inc. 0.00% 97,891 $349K New
NVT Nvent Electric PLC 0.00% 4,963 $349K No change
FAF First American Financial 0.00% 5,275 $348K No change
EPAM Epam Systems Inc. 0.00% 1,740 $346K Reduce -2.4%
NNN NNN REIT Inc. 0.00% 7,135 $346K Reduce -0.9%
VLTO Veralto Corp. 0.00% 3,086 $345K Reduce -10.8%
LCUT Lifetime Brands Inc. 0.00% 52,403 $343K Add +0.0%
ENPH Enphase Energy Inc. 0.00% 3,026 $342K Reduce -0.0%
THC Tenet Healthcare Corp. 0.00% 2,049 $341K Reduce -3.9%
BPOP Popular Inc. 0.00% 3,378 $339K Add +11.4%
CIEN Ciena Corp. 0.00% 5,460 $336K Add +1.0%
GAP The Gap Inc. 0.00% 15,133 $334K Add +20.8%
X United States Steel Corp. 0.00% 9,347 $330K No change
LSCC Lattice Semiconductor Corp. 0.00% 6,200 $329K No change
GLPI Gaming and Leisure Propertie 0.00% 6,376 $328K No change
ULTA Ulta Beauty Inc. 0.00% 842 $328K Reduce -99.0%
ALLY Ally Financial Inc. 0.00% 9,184 $327K Add +5.1%
COTY Coty Inc. Class A 0.00% 34,774 $327K New
HBT HBT Financial Inc. 0.00% 14,886 $326K Reduce -0.2%
IQV Iqvia Holdings Inc. 0.00% 1,374 $326K Add +27.1%
TRMB Trimble Inc. 0.00% 5,199 $323K Reduce -0.0%
BRBR Bellring Brands Inc. 0.00% 5,305 $322K New
ESTC Elastic NV 0.00% 4,192 $322K Reduce -3.6%
PFGC Performance Food Group Co. 0.00% 4,093 $321K Reduce -0.4%
CBRE CBRE Group Inc. Class A 0.00% 2,570 $320K Add +0.2%
WEX Wex Inc. 0.00% 1,520 $319K Reduce -33.5%
TW Tradeweb Markets Inc. Class A 0.00% 2,565 $317K No change
HIW Highwoods Properties Inc. 0.00% 9,466 $317K No change
INGN Inogen Inc. 0.00% 32,570 $316K Add +3.3%
WOW Wideopenwest Inc. 0.00% 59,954 $315K No change
LUV Southwest Airlines Co. 0.00% 10,613 $314K Reduce -0.1%
SMCI Super Micro Computer Inc. 0.00% 755 $314K Add +12.7%
AGO Assured Guaranty Ltd. 0.00% 3,921 $312K Reduce -6.4%
CROX Crocs Inc. 0.00% 2,115 $306K Reduce -14.6%
AN Autonation Inc. 0.00% 1,703 $305K No change
AXS Axis Capital Holdings Ltd. 0.00% 3,826 $305K Reduce -21.1%
PAG Penske Automotive Group Inc. 0.00% 1,860 $302K No change
EXEL Exelixis Inc. 0.00% 11,639 $302K Reduce -1.2%
PPC Pilgrim's Pride Corp. 0.00% 6,518 $300K Add +8.5%
TTEK Tetra Tech Inc. 0.00% 6,350 $299K No change
ESAB Esab Corp. 0.00% 2,814 $299K No change
GME Gamestop Corp. Class A 0.00% 13,000 $298K No change
IRDM Iridium Communications Inc. 0.00% 9,784 $298K Add +22.6%
LCNB LCNB Corporation 0.00% 19,517 $294K Reduce -6.3%
UGI Ugi Corp. 0.00% 11,744 $294K Reduce -1.7%
FRT Federal Realty Invs Trust 0.00% 2,531 $291K Reduce -0.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 5,300 $289K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 91,786 $288K New
WIT Wipro Ltd.-ADR 0.00% 44,288 $287K Reduce -9.5%
WCC Wesco International Inc. 0.00% 1,704 $286K No change
SWK Stanley Black & Decker Inc. 0.00% 2,585 $285K Reduce -0.1%
SGMT Sagimet Biosciences Inc. Class A 0.00% 102,192 $283K New
RL Ralph Lauren Corp. 0.00% 1,456 $282K Add +6.9%
EPR Epr Properties filed as EPR PPTYS 0.00% 5,675 $278K Reduce -9.7%
EEFT Euronet Worldwide Inc. 0.00% 2,798 $278K Reduce -18.1%
VVV Valvoline Inc. 0.00% 6,555 $274K No change
VOYA Voya Financial Inc. 0.00% 3,441 $273K Reduce -39.0%
HXL Hexcel Corp. 0.00% 4,400 $272K Reduce -0.1%
NECB Northeast Community Bancorp 0.00% 10,202 $270K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,813 $269K Reduce -9.0%
DAY Dayforce Inc. 0.00% 4,379 $268K Reduce -0.0%
PRTH Priority Technology Holdings 0.00% 39,054 $267K Reduce -7.6%
KEX Kirby Corp. 0.00% 2,171 $266K Reduce -36.0%
ZTO Zto Express Cayman Inc.-ADR 0.00% 10,645 $264K No change
MSGE Madison Square Garden Entert 0.00% 6,198 $264K Reduce -70.1%
NFG National Fuel Gas Co. 0.00% 4,348 $264K Reduce -3.1%
IDXX Idexx Laboratories Inc. 0.00% 521 $263K No change
TTC Toro Co. 0.00% 3,012 $261K No change
LECO Lincoln Electric Holdings 0.00% 1,359 $261K Add +1.5%
CMPX Compass Therapeutics Inc. 0.00% 141,611 $261K Add +107.4%
PBYI Puma Biotechnology Inc. 0.00% 102,029 $260K Reduce -0.8%
POR Portland General Electric Co. 0.00% 5,431 $260K Reduce -11.5%
FET Forum Energy Technologies Inc. 0.00% 16,806 $260K Reduce -24.6%
CPRI Capri Holdings Ltd. 0.00% 6,070 $258K New
RUSHB Rush Enterprises Inc. Class B 0.00% 5,361 $257K No change
CC The Chemours Co. 0.00% 12,605 $256K Add +29.3%
WAT Waters Corp. 0.00% 710 $256K Reduce -0.4%
UTL Unitil Corp. 0.00% 4,216 $255K Reduce -16.8%
HBIO Harvard Bioscience Inc. 0.00% 94,768 $255K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,070 $253K Reduce -0.2%
TNYA Tenaya Therapeutics Inc. 0.00% 130,524 $252K Add +147.5%
FITB Fifth Third Bancorp 0.00% 5,840 $250K Reduce -2.9%
ACHC Acadia Healthcare Co. Inc. 0.00% 3,940 $250K No change
CSGP Costar Group Inc. 0.00% 3,310 $250K Reduce -0.1%
OZK Bank Ozk 0.00% 5,784 $249K Reduce -9.4%
EDU New Oriental Educatio-SP ADR 0.00% 3,275 $248K No change
CPRT Copart Inc. 0.00% 4,726 $248K Reduce -0.1%
LAD Lithia Motors Inc. 0.00% 778 $247K New
RYN Rayonier Inc. 0.00% 7,677 $247K No change
VNO Vornado Realty Trust 0.00% 6,201 $244K New
GMED Globus Medical Inc. Class A 0.00% 3,396 $243K Reduce -3.0%
HAS Hasbro Inc. 0.00% 3,322 $240K New
BCML Baycom Corp. 0.00% 10,124 $240K Reduce -2.2%
TKR Timken Co. 0.00% 2,842 $240K No change
PAYC Paycom Software Inc. 0.00% 1,418 $236K Reduce -1.3%
CR Crane Co. 0.00% 1,486 $235K No change
AM Antero Midstream Corp. 0.00% 15,522 $234K No change
HDB HDFC Bank Ltd.-ADR 0.00% 3,720 $233K No change
INOD Innodata Inc. 0.00% 13,836 $232K New
KNSL Kinsale Capital Group Inc. 0.00% 498 $232K Reduce -98.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 17,551 $231K No change
KOD Kodiak Sciences Inc. 0.00% 88,074 $230K Add +0.1%
WAL Western Alliance Bancorp 0.00% 2,650 $229K New
ECHO Echostar Corp. Class A 0.00% 9,204 $228K New
CHX Championx Corp. 0.00% 7,550 $228K No change
CVLT Commvault Systems Inc. 0.00% 1,479 $228K Reduce -12.9%
NEU Newmarket Corp. 0.00% 411 $227K No change
LSTR Landstar System Inc. 0.00% 1,200 $227K No change
NLY Annaly Capital Management Inc. 0.00% 11,285 $226K No change
SW Smurfit Westrock PLC 0.00% 4,552 $225K New
BC Brunswick Corp. 0.00% 2,675 $224K New
WING Wingstop Inc. 0.00% 538 $224K Reduce -1.1%
NDSN Nordson Corp. 0.00% 852 $224K Reduce -62.0%
CRS Carpenter Technology 0.00% 1,400 $223K New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 60,631 $223K Reduce -1.9%
BFST Business First Bancshares 0.00% 8,579 $220K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 46,781 $219K Reduce -22.6%
JNPR Juniper Networks Inc. 0.00% 5,559 $217K Reduce -0.1%
BRX Brixmor Property Group Inc. 0.00% 7,776 $217K New
GBIO Generation Bio Co. 0.00% 87,528 $216K Reduce -0.1%
USFD US Foods Holding Corp. 0.00% 3,469 $213K Reduce -33.9%
PHIN Phinia Inc. 0.00% 4,605 $212K New
ROK Rockwell Automation Inc. 0.00% 782 $210K No change
WNEB Western New England Bancorp 0.00% 24,647 $210K Reduce -0.5%
GOOD Gladstone Commercial Corp. 0.00% 12,897 $209K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 37,222 $209K Add +1.2%
AXTA Axalta Coating Systems Ltd. 0.00% 5,769 $209K New
RMNI Rimini Street Inc. 0.00% 111,888 $207K Reduce -13.1%
ATI Ati Inc. 0.00% 3,090 $207K New
CVGI Commercial Vehicle Group Inc. 0.00% 63,288 $206K Reduce -57.3%
BHF Brighthouse Financial Inc. 0.00% 4,559 $205K New
BXP BXP Inc. 0.00% 2,506 $202K New
SRCL Stericycle Inc. 0.00% 3,296 $201K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 6,030 $201K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,802 $201K New
HTHT H World Group Ltd.-ADR 0.00% 5,394 $201K Reduce -93.2%
COLM Columbia Sportswear Co. 0.00% 2,408 $200K New
NDAQ Nasdaq Inc. 0.00% 2,742 $200K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 48,333 $199K New
UAA Under Armour Inc. Class A 0.00% 22,055 $197K Reduce -18.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 87,497 $196K New
BYRN Byrna Technologies Inc. 0.00% 11,158 $189K New
UNIT Uniti Group LLC Com SHS 0.00% 33,299 $188K Reduce -41.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 36,855 $185K No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 14,311 $184K New
NOV Nov Inc. 0.00% 11,438 $183K No change
KRNY Kearny Financial Corp. 0.00% 25,908 $178K New
PCYO Pure Cycle Corp. 0.00% 15,895 $171K Reduce -11.5%
AAL American Airlines Group Inc. 0.00% 15,216 $171K New
TME Tencent Music Entertainm-ADR 0.00% 14,040 $169K New
HBNC Horizon Bancorp Inc. 0.00% 10,833 $168K New
SWN Southwestern Energy Co. 0.00% 22,987 $163K No change
TGNA Tegna Inc. 0.00% 10,324 $163K No change
NIO Nio Inc. - ADR 0.00% 24,129 $161K Reduce -2.6%
PAYS Paysign Inc. 0.00% 43,416 $159K New
COGT Cogent Biosciences Inc. 0.00% 14,730 $159K Reduce -94.0%
BHR Braemar Hotels & Resorts Inc. 0.00% 51,469 $159K Add +0.1%
DNB Dun & Bradstreet Holdings Inc. 0.00% 12,629 $145K New
LSEA Landsea Homes Corp. 0.00% 11,494 $142K New
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 19,001 $141K Reduce -2.8%
WOLF Wolfspeed Inc. 0.00% 14,060 $136K New
PMVP PMV Pharmaceuticals Inc. 0.00% 89,631 $134K New
UA Under Armour Inc. Class C 0.00% 15,856 $133K Add +14.3%
FF Futurefuel Corp. 0.00% 23,053 $133K Reduce -9.2%
TAL Tal Education Group- ADR 0.00% 11,142 $132K No change
QIPT Quipt Home Medical Corp. 0.00% 43,728 $128K New
NTIC Northern Technologies Intl 0.00% 10,271 $126K Reduce -2.6%
PBFS Pioneer Bancorp Inc. 0.00% 11,372 $125K Reduce -0.8%
QUAD Quad Graphics Inc. 0.00% 26,288 $119K No change
MGTX Meiragtx Holdings PLC 0.00% 22,986 $96K Add +0.2%
NRDY Nerdy Inc. 0.00% 96,848 $95K No change
MPT Medical Properties Trust Inc. 0.00% 15,360 $90K Reduce -21.6%
RYAM Rayonier Advanced Materials 0.00% 10,078 $86K No change
AVAH Aveanna Healthcare Holdings 0.00% 16,236 $84K New
TRVI Trevi Therapeutics Inc. 0.00% 24,901 $83K New
DIBS 1STDIBS.COM Inc. 0.00% 16,686 $74K Add +1.0%
GNW Genworth Financial Inc. 0.00% 10,601 $73K No change
MYPS Playstudios Inc. 0.00% 42,963 $65K New
SHCR Sharecare Inc. 0.00% 41,634 $59K No change
OLPX Olaplex Holdings Inc. 0.00% 22,979 $54K No change
ABEV Ambev SA-ADR 0.00% 19,244 $47K Reduce -4.9%
ACCD Accolade Inc. 0.00% 10,447 $40K New
MHLD Maiden Holdings Ltd. 0.00% 13,124 $23K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 20,739$3KNo change
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 10,600$2KNo change

Total filed on the 13F, all lines: $20.9B.

Portfolio Sells Q2 2024 → Q3 2024

PG The Procter & Gamble Co. Reduce -79.3% 0.19% −0.75
HD Home Depot Inc. Reduce -93.7% 0.06% −0.74
AMZN Amazon.com Inc. Reduce -11.3% 3.05% −0.70
MSFT Microsoft Corp. Reduce -1.8% 5.37% −0.61
NEE Nextera Energy Inc. Reduce -72.8% 0.25% −0.55
ELV Elevance Health Inc. Reduce -73.8% 0.16% −0.50
CRWD CrowdStrike Holdings Inc. Class A Reduce -99.1% 0.00% −0.50
AVGO Broadcom Inc. Reduce -53.3% 0.44% −0.49
LLY Eli Lilly & Co. Reduce -44.3% 0.50% −0.46
KO The Coca-Cola Co. Reduce -38.8% 0.85% −0.45
MCK McKesson Corp. Reduce -58.4% 0.21% −0.42
CRM Salesforce Inc. Reduce -46.7% 0.43% −0.37
GOOGL Alphabet Inc. Class A Reduce -6.4% 1.51% −0.36
COP Conocophillips Reduce -94.6% 0.02% −0.35
PCAR Paccar Inc. Reduce -98.2% 0.01% −0.33
P Everpure Inc. Class A Reduce -97.3% 0.01% −0.32
JPM JPMorgan Chase & Co. Reduce -20.6% 1.19% −0.32
BKR Baker Hughes Co. Reduce -52.0% 0.28% −0.32
QRVO Qorvo Inc. Reduce -61.8% 0.15% −0.31
RSG Republic Services Inc. Reduce -93.3% 0.02% −0.30
SHW The Sherwin-Williams Co. Reduce -98.0% 0.01% −0.30
GWW WW Grainger Inc. Reduce -95.7% 0.01% −0.30
NXPI NXP Semiconductors NV Reduce -18.1% 0.54% −0.24
JNJ Johnson & Johnson Reduce -39.5% 0.37% −0.21
PSA Public Storage Reduce -98.6% 0.00% −0.20
GOOG Alphabet Inc. Class C Reduce -0.8% 1.25% −0.20
HLT Hilton Worldwide Holdings Inc. Reduce -81.3% 0.05% −0.20
FTV Fortive Corp. Reduce -42.8% 0.27% −0.20
APH Amphenol Corp. Class A Reduce -97.5% 0.00% −0.19
BSX Boston Scientific Corp. Reduce -40.5% 0.30% −0.19
EA Electronic Arts Inc. Reduce -24.7% 0.45% −0.16
ULTA Ulta Beauty Inc. Reduce -99.0% 0.00% −0.16
DECK Deckers Outdoor Corp. Reduce -69.2% 0.06% −0.16
WFC Wells Fargo & Co. Reduce -3.7% 1.04% −0.15
LPLA LPL Financial Holdings Inc. Reduce -97.7% 0.00% −0.15
REGN Regeneron Pharmaceuticals Reduce -10.9% 0.76% −0.14
FDX FedEx Corp. Reduce -24.5% 0.24% −0.13
AME Ametek Inc. Reduce -97.0% 0.00% −0.12
MPWR Monolithic Power Systems Inc. Reduce -96.0% 0.01% −0.11
BAC Bank of America Corp. Reduce -8.6% 0.70% −0.11
QCOM Qualcomm Inc. Reduce -5.5% 0.34% −0.10
ETSY Etsy Inc. Reduce -76.4% 0.03% −0.10
AZEK The Azek Co. Inc. Sold out 0.00% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -72.5% 0.03% −0.08
EOG EOG Resources Inc. Reduce -11.5% 0.37% −0.08
GM General Motors Co. Reduce -37.5% 0.10% −0.08
CVNA Carvana Co. Sold out 0.00% −0.08
KNSL Kinsale Capital Group Inc. Reduce -98.7% 0.00% −0.07
BKNG Booking Holdings Inc. Reduce -39.7% 0.11% −0.07
SPOT Spotify Technology SA Reduce -69.8% 0.04% −0.07

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +5.5% 6.51% +0.64
BRK.B Berkshire Hathaway Inc. Class B Add +133.7% 0.79% +0.47
TJX TJX Companies Inc. Add +259.9% 0.61% +0.44
KR Kroger Co. Add +158.1% 0.58% +0.37
CBOE Cboe Global Markets Inc. Add +6382.1% 0.36% +0.36
CNC Centene Corp. Add +127.5% 0.57% +0.34
MAS Masco Corp. Add +10621.1% 0.33% +0.33
ABBV Abbvie Inc. Add +70.0% 0.71% +0.33
AVB Avalonbay Communities Inc. Add +7031.6% 0.33% +0.32
CL Colgate-Palmolive Co. Add +78.2% 0.70% +0.31
DTE DTE Energy Company Add +195.2% 0.45% +0.31
WMT Walmart Inc. Add +38.7% 0.85% +0.31
KMB Kimberly-Clark Corp. Add +1736.9% 0.31% +0.29
PLTR Palantir Technologies Inc. Class A Add +1352.3% 0.31% +0.29
CRH CRH PLC Add +127.1% 0.46% +0.29
HUBS HubSpot Inc. New 0.28% +0.28
WCN Waste Connections Inc. Add +7529.3% 0.27% +0.27
GILD Gilead Sciences Inc. Add +99.1% 0.47% +0.26
NVR NVR Inc. Add +1090.6% 0.27% +0.26
CEG Constellation Energy Add +1372.9% 0.27% +0.25
COST Costco Wholesale Corp. Add +127.2% 0.44% +0.25
DHI D.R. Horton Inc. Add +122.7% 0.38% +0.25
ETR Entergy Corp. Add +18.4% 0.80% +0.22
CI The Cigna Group Add +31.5% 0.89% +0.21
ANET Arista Networks Inc. Add +50.9% 0.58% +0.21
WDAY Workday Inc. Class A Add +67.2% 0.48% +0.20
PGR Progressive Corp. Add +14.7% 0.79% +0.20
HWM Howmet Aerospace Inc. Add +1387.4% 0.19% +0.18
NRG NRG Energy Inc. Add +389.9% 0.22% +0.18
LULU Lululemon Athletica Inc. Add +5928.0% 0.18% +0.17
UHS Universal Health Services-B Add +1337.5% 0.18% +0.17
LMT Lockheed Martin Corp. Add +5.8% 0.76% +0.16
NOW ServiceNow Inc. Add +10.4% 0.95% +0.15
TSLA Tesla Inc. Add +0.1% 0.72% +0.15
OC Owens Corning Add +49.4% 0.48% +0.15
TT Trane Technologies PLC Add +7.1% 0.85% +0.14
LPX Louisiana-Pacific Corp. Add +535.2% 0.16% +0.14
ALNY Alnylam Pharmaceuticals Inc. Add +535.5% 0.17% +0.14
CAG Conagra Brands Inc. Add +897.5% 0.15% +0.13
CW Curtiss-Wright Corp. Add +1049.4% 0.14% +0.13
AEE Ameren Corporation Add +666.5% 0.14% +0.13
PM Philip Morris International Add +421.3% 0.14% +0.12
GE General Electric Add +4.7% 0.76% +0.12
AMGN Amgen Inc. Add +36.4% 0.45% +0.11
PINS Pinterest Inc. Class A Add +2049.2% 0.12% +0.11
TMO Thermo Fisher Scientific Inc. Add +441.8% 0.13% +0.11
MELI MercadoLibre Inc. Add +11.0% 0.43% +0.10
ABT Abbott Laboratories Add +604.0% 0.12% +0.10
ILMN Illumina Inc. Add +19.6% 0.32% +0.09
WAB Wabtec Corp. Add +458.1% 0.11% +0.09

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