Panagora Asset Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Panagora Asset Management Inc. reported 1,128 stock positions worth $21.6 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 90 new positions, sold out of 154, added to 418 and reduced 545. The biggest buy was Amazon.com (AMZN, shares +17%) and the biggest sale Coca-Cola (KO, shares −95%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000883677
Portfolio Value
$21.6B (Q4 2024)
SEC Filing
0001172661-25-000751 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $21.6B $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 1,128 stocks · $21.6B

NVDA Nvidia Corp. 6.55% 10,552,078 $1.4B Add +1.4%
AAPL Apple Inc. 6.54% 5,652,033 $1.4B Reduce -3.3%
MSFT Microsoft Corp. 4.91% 2,521,824 $1.1B Reduce -3.4%
AMZN Amazon.com Inc. 4.08% 4,019,158 $881.8M Add +17.1%
META Meta Platforms Inc. Class A 3.01% 1,110,853 $650.4M Add +2.3%
GOOGL Alphabet Inc. Class A 1.80% 2,061,919 $390.3M Add +7.9%
MA Mastercard Inc. Class A 1.42% 582,767 $306.9M Add +8.8%
TSLA Tesla Inc. 1.36% 729,228 $294.5M Add +25.8%
WMT Walmart Inc. 1.34% 3,203,737 $289.5M Add +44.9%
V Visa Inc. Class A 1.27% 869,729 $274.9M Add +21.4%
WFC Wells Fargo & Co. 1.25% 3,854,313 $270.7M Add +0.2%
CRM Salesforce Inc. 1.21% 783,845 $262.1M Add +137.8%
GOOG Alphabet Inc. Class C 1.20% 1,357,732 $258.6M Reduce -13.3%
NOW ServiceNow Inc. 1.10% 224,094 $237.6M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.90% 4,446,193 $195.4M Add +20.3%
ETR Entergy Corp. 0.88% 2,513,996 $190.6M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.87% 787,074 $188.7M Reduce -33.4%
AVGO Broadcom Inc. 0.86% 804,892 $186.6M Add +49.5%
SPG Simon Property Group Inc. 0.80% 1,003,491 $172.8M Add +6.9%
AMAT Applied Materials Inc. 0.78% 1,042,549 $169.5M Reduce -1.1%
MSCI MSCI Inc. 0.77% 278,041 $166.8M Add +18.6%
TT Trane Technologies PLC 0.77% 449,850 $166.2M Reduce -2.0%
LRCX Lam Research Corp. 0.76% 2,270,977 $164.0M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 359,480 $162.9M Add +0.7%
SYF Synchrony Financial 0.68% 2,263,237 $147.1M Reduce -17.2%
KR Kroger Co. 0.67% 2,378,852 $145.5M Add +12.6%
EOG EOG Resources Inc. 0.67% 1,174,860 $144.0M Add +84.7%
PGR Progressive Corp. 0.66% 592,458 $142.0M Reduce -8.6%
HIG Hartford Insurance Group Inc. 0.62% 1,223,186 $133.8M Reduce -10.5%
UNH Unitedhealth Group Inc. 0.61% 262,528 $132.8M Add +101.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 1,094,497 $132.2M Add +1.4%
A Agilent Technologies Inc. 0.61% 976,128 $131.1M Add +5.2%
BMY Bristol-Myers Squibb Co. 0.60% 2,286,892 $129.3M Add +249.2%
CRH CRH PLC 0.59% 1,387,134 $128.3M Add +33.6%
COST Costco Wholesale Corp. 0.58% 136,867 $125.4M Add +31.4%
PLTR Palantir Technologies Inc. Class A 0.58% 1,652,929 $125.0M Reduce -3.8%
DTE DTE Energy Company 0.57% 1,028,263 $124.2M Add +40.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.56% 1,675,921 $120.3M Add +3.4%
CI The Cigna Group 0.55% 430,748 $118.9M Reduce -19.6%
ETN Eaton Corp. PLC 0.55% 358,165 $118.9M Add +4091.0%
UBER Uber Technologies Inc. 0.53% 1,904,951 $114.9M Add +20.4%
ANET Arista Networks Inc. 0.53% 1,027,870 $113.6M Reduce -18.1%
NTAP Netapp Inc. 0.52% 975,246 $113.2M Add +18.5%
ABBV Abbvie Inc. 0.52% 636,064 $113.0M Reduce -15.0%
WDAY Workday Inc. Class A 0.51% 431,125 $111.2M Add +5.8%
PH Parker Hannifin Corp. 0.51% 173,276 $110.2M Add +4.3%
CBOE Cboe Global Markets Inc. 0.49% 545,928 $106.7M Add +47.1%
VEEV Veeva Systems Inc. Class A 0.49% 507,223 $106.6M Add +18.5%
LLY Eli Lilly & Co. 0.49% 136,907 $105.7M Add +16.6%
ALL Allstate Corp. 0.46% 520,318 $100.3M Reduce -7.1%
LDOS Leidos Holdings Inc. 0.46% 695,777 $100.2M Reduce -5.1%
CL Colgate-Palmolive Co. 0.45% 1,077,390 $97.9M Reduce -23.3%
MPC Marathon Petroleum Corp. 0.43% 670,754 $93.6M Reduce -6.5%
MSI Motorola Solutions Inc. 0.41% 192,122 $88.8M Add +344.9%
GEV GE Vernova Inc. 0.40% 259,850 $85.5M Reduce -0.1%
CNC Centene Corp. 0.39% 1,398,599 $84.7M Reduce -11.1%
BSX Boston Scientific Corp. 0.39% 943,533 $84.3M Add +24.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.39% 784,849 $83.9M Reduce -32.3%
FFIV F5 Inc. 0.38% 327,269 $82.3M New
MDT Medtronic PLC 0.37% 1,015,287 $81.1M Add +6.6%
DDOG Datadog Inc. Class A 0.37% 560,338 $80.1M Reduce -2.5%
HPE Hewlett Packard Enterprise 0.37% 3,724,570 $79.5M Reduce -16.4%
SYK Stryker Corp. 0.36% 218,406 $78.6M Reduce -1.7%
NFLX Netflix Inc. 0.36% 88,193 $78.6M Add +4.7%
VLO Valero Energy Corp. 0.36% 633,642 $77.7M Reduce -3.1%
HUBS HubSpot Inc. 0.35% 110,082 $76.7M Add +1.0%
QCOM Qualcomm Inc. 0.35% 495,037 $76.0M Add +18.9%
GILD Gilead Sciences Inc. 0.35% 815,295 $75.3M Reduce -29.9%
EME Emcor Group Inc. 0.34% 162,921 $73.9M Reduce -14.3%
REGN Regeneron Pharmaceuticals 0.34% 103,282 $73.6M Reduce -32.1%
SSNC Ss&c Technologies Holdings 0.34% 968,950 $73.4M Add +9.1%
EQIX Equinix Inc. 0.33% 76,832 $72.4M Add +3916.3%
BKNG Booking Holdings Inc. 0.33% 14,495 $72.0M Add +158.1%
CCL Carnival Corp. 0.33% 2,821,339 $70.3M Reduce -0.8%
WAB Wabtec Corp. 0.32% 369,153 $70.0M Add +194.2%
TRV The Travelers Cos Inc. 0.32% 290,475 $70.0M Reduce -18.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.32% 585,597 $68.8M Add +32.0%
TSN Tyson Foods Inc. Class A 0.32% 1,187,662 $68.2M Add +2528.6%
SPGI S&P Global Inc. 0.32% 136,876 $68.2M Reduce -2.0%
EA Electronic Arts Inc. 0.31% 464,312 $67.9M Reduce -29.3%
XOM Exxon Mobil Corp. 0.31% 624,049 $67.1M Add +3.5%
PNR Pentair PLC 0.31% 662,503 $66.7M New
ROST Ross Stores Inc. 0.30% 432,355 $65.4M Add +56.6%
FTNT Fortinet Inc. 0.30% 686,714 $64.9M Add +260.2%
EXC Exelon Corp. 0.30% 1,719,493 $64.7M Add +895.1%
HOLX Hologic Inc. 0.30% 894,518 $64.5M Add +23.1%
CMCSA Comcast Corp. Class A 0.30% 1,716,218 $64.4M Add +5.4%
FITB Fifth Third Bancorp 0.30% 1,523,062 $64.4M Add +25979.8%
GNRC Generac Holdings Inc. 0.28% 395,399 $61.3M Add +5182.6%
PINS Pinterest Inc. Class A 0.27% 2,051,198 $59.5M Add +163.9%
MAS Masco Corp. 0.27% 816,134 $59.2M Reduce -1.6%
CEG Constellation Energy 0.27% 260,251 $58.2M Add +20.4%
MCK McKesson Corp. 0.26% 100,139 $57.1M Add +11.5%
ACM Aecom 0.26% 531,679 $56.8M Add +1110.9%
BKR Baker Hughes Co. 0.26% 1,380,278 $56.6M Reduce -14.9%
TWLO Twilio Inc. Class A 0.26% 512,680 $55.4M Reduce -19.8%
DOCU Docusign Inc. 0.25% 605,636 $54.5M Reduce -26.0%
NRG NRG Energy Inc. 0.25% 599,115 $54.1M Add +17.8%
PEP Pepsico Inc. 0.25% 353,705 $53.8M Add +10.4%
FTV Fortive Corp. 0.25% 710,742 $53.3M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.24% 886,593 $53.0M Reduce -7.7%
JNJ Johnson & Johnson 0.24% 364,676 $52.7M Reduce -23.9%
WCN Waste Connections Inc. 0.24% 302,570 $51.9M Reduce -4.3%
DASH DoorDash Inc. Class A 0.24% 305,027 $51.2M Add +33.3%
DD Dupont DE Nemours Inc. 0.24% 668,864 $51.0M Add +67.6%
MELI MercadoLibre Inc. 0.23% 29,036 $49.4M Reduce -34.0%
BDX Becton Dickinson and Co. 0.22% 214,418 $48.6M Add +14.4%
GM General Motors Co. 0.22% 887,866 $47.3M Add +81.4%
ILMN Illumina Inc. 0.22% 351,184 $46.9M Reduce -31.8%
NVR NVR Inc. 0.22% 5,731 $46.9M Reduce -2.0%
EXPE Expedia Group Inc. 0.21% 248,363 $46.3M Add +109.0%
PYPL PayPal Holdings Inc. 0.21% 535,412 $45.7M Add +7.4%
INVH Invitation Homes Inc. 0.21% 1,426,722 $45.6M Add +121.5%
NTRS Northern Trust Corp. 0.21% 441,385 $45.2M Add +11.1%
LMT Lockheed Martin Corp. 0.21% 91,317 $44.4M Reduce -66.4%
DECK Deckers Outdoor Corp. 0.20% 217,335 $44.1M Add +161.5%
HWM Howmet Aerospace Inc. 0.20% 399,631 $43.7M Reduce -0.7%
CRDO Credo Technology Group Holdi 0.20% 646,941 $43.5M Add +5.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 541,962 $41.6M Reduce -46.1%
RTX RTX Corp. 0.19% 356,304 $41.2M Add +198.8%
MPWR Monolithic Power Systems Inc. 0.19% 68,946 $40.8M Add +5932.0%
INTU Intuit Inc. 0.19% 64,890 $40.8M Reduce -2.3%
APO Apollo Global Management Inc. 0.19% 246,119 $40.6M Add +2827.9%
ATR Aptargroup Inc. 0.18% 246,394 $38.7M Add +34.3%
TGT Target Corp. 0.18% 284,633 $38.5M Reduce -1.5%
CTVA Corteva Inc. 0.18% 672,076 $38.3M Reduce -40.1%
ABT Abbott Laboratories 0.18% 335,077 $37.9M Add +58.2%
ALSN Allison Transmission Holding 0.17% 348,123 $37.6M Reduce -1.2%
DHI D.R. Horton Inc. 0.17% 268,332 $37.5M Reduce -35.1%
CRBG Corebridge Financial Inc. 0.17% 1,230,035 $36.8M Add +11.0%
CTAS Cintas Corp. 0.17% 197,695 $36.1M Add +1201.7%
LPX Louisiana-Pacific Corp. 0.16% 343,623 $35.6M Add +8.7%
NEE Nextera Energy Inc. 0.16% 480,623 $34.5M Reduce -21.2%
FN Fabrinet 0.16% 153,684 $33.8M Reduce -11.5%
INCY Incyte Corp. 0.15% 484,984 $33.5M Add +488.8%
CPT Camden Property Trust 0.15% 278,386 $32.3M Add +2170.5%
ARMK Aramark 0.15% 858,032 $32.0M New
LNG Cheniere Energy Inc. 0.15% 147,796 $31.8M Add +936.3%
VRSK Verisk Analytics Inc. 0.14% 113,055 $31.1M Add +135.1%
CW Curtiss-Wright Corp. 0.14% 87,035 $30.9M Reduce -1.1%
MOG.A Moog Inc. Class A 0.14% 152,759 $30.1M Add +0.8%
MRK Merck & Co. Inc. 0.14% 296,802 $29.5M Reduce -76.7%
CRUS Cirrus Logic Inc. 0.13% 291,905 $29.1M Add +3256.8%
QRVO Qorvo Inc. 0.13% 415,472 $29.1M Add +39.2%
IBN Icici Bank Ltd.-Spon ADR 0.13% 965,643 $28.8M Add +0.5%
SANM Sanmina Corp. 0.13% 368,710 $27.9M Reduce -0.3%
INFY Infosys Ltd.-SP ADR 0.13% 1,254,735 $27.5M Add +4.2%
MRSH Marsh & McLennan Cos 0.13% 127,430 $27.1M Add +15.7%
FLS Flowserve Corp. 0.12% 469,628 $27.0M Reduce -1.3%
CBSH Commerce Bancshares Inc. 0.12% 433,276 $27.0M Add +58.3%
ECL Ecolab Inc. 0.12% 112,559 $26.4M Add +347.3%
FSS Federal Signal Corp. 0.12% 282,508 $26.1M Reduce -1.4%
TMUS T-Mobile US Inc. 0.12% 117,638 $26.0M Add +183.8%
FLR Fluor Corp. 0.12% 516,674 $25.5M Add +31.5%
ZION Zions Bancorp NA 0.12% 468,510 $25.4M New
ALKS Alkermes PLC 0.11% 862,140 $24.8M Reduce -0.1%
SE Sea Ltd.-ADR 0.11% 232,609 $24.7M Reduce -33.2%
ANF Abercrombie & Fitch Co. Class A 0.11% 164,628 $24.6M Add +3.0%
ADBE Adobe Inc. 0.11% 55,017 $24.5M Reduce -25.8%
DAL Delta Air Lines Inc. 0.11% 393,262 $23.8M Add +2342.3%
PM Philip Morris International 0.11% 195,183 $23.5M Reduce -20.3%
RMBS Rambus Inc. 0.11% 437,679 $23.1M Reduce -0.4%
IBOC International Bancshares CRP 0.10% 358,717 $22.7M Reduce -0.7%
SPXC SPX Technologies Inc. 0.10% 153,418 $22.3M Add +83.7%
TDS Telephone and Data Systems 0.10% 643,409 $21.9M Reduce -1.1%
INSM Insmed Inc. 0.10% 317,162 $21.9M Add +9.2%
SNX TD Synnex Corp. 0.10% 176,994 $20.8M Reduce -20.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 552,516 $20.3M Add +1.8%
STRL Sterling Infrastructure Inc. 0.09% 120,566 $20.3M Add +2.7%
INDA iShares MSCI India ETF 0.09% 376,197 $19.8M Add +5.6%
RJF Raymond James Financial Inc. 0.09% 126,292 $19.6M Add +1247.3%
GE General Electric filed as GE AEROSPACE 0.09% 114,700 $19.1M Reduce -86.5%
URBN Urban Outfitters Inc. 0.09% 347,079 $19.0M Add +0.9%
FIX Comfort Systems USA Inc. 0.09% 44,779 $19.0M Reduce -2.3%
RHP Ryman Hospitality Properties 0.09% 180,042 $18.8M Reduce -1.4%
MMS Maximus Inc. 0.09% 250,615 $18.7M Add +32.4%
UHS Universal Health Services-B 0.08% 101,946 $18.3M Reduce -36.5%
SNOW Snowflake Inc. 0.08% 117,900 $18.2M Add +406.4%
EIX Edison International 0.08% 224,238 $17.9M Reduce -67.6%
AXP American Express Co. 0.08% 59,097 $17.5M Add +264.8%
OGS One Gas Inc. 0.08% 252,968 $17.5M Reduce -9.1%
WWD Woodward Inc. 0.08% 104,586 $17.4M Reduce -2.2%
BGC BGC Group Inc. Class A 0.08% 1,920,832 $17.4M Reduce -0.3%
ZETA Zeta Global Holdings Corp. Class A 0.08% 965,057 $17.4M Add +208.3%
TXRH Texas Roadhouse Inc. 0.08% 94,646 $17.1M Add +297.6%
HD Home Depot Inc. 0.08% 43,062 $16.8M Add +48.6%
OVV Ovintiv Inc. 0.08% 409,447 $16.6M Add +999.3%
MTX Minerals Technologies Inc. 0.08% 216,873 $16.5M Reduce -0.9%
SG Sweetgreen Inc. Class A 0.08% 513,536 $16.5M Add +57.4%
FBP First Bancorp Puerto Rico 0.08% 881,159 $16.4M Add +13.2%
GRMN Garmin Ltd. 0.07% 78,420 $16.2M Reduce -68.2%
AMH American Homes 4 Rent- A 0.07% 430,679 $16.1M New
AEO American Eagle Outfitters 0.07% 965,779 $16.1M Reduce -0.1%
VMC Vulcan Materials Co. 0.07% 62,146 $16.0M Reduce -2.7%
J Jacobs Solutions Inc. 0.07% 118,783 $15.9M Add +45.7%
SHAK Shake Shack Inc. Class A 0.07% 118,833 $15.4M Reduce -2.0%
TTMI TTM Technologies 0.07% 608,228 $15.1M Reduce -0.4%
HUN Huntsman Corp. 0.07% 817,620 $14.7M Add +20.2%
GDDY GoDaddy Inc. Class A 0.07% 74,103 $14.6M Reduce -41.7%
MWA Mueller Water Products Inc. Class A 0.07% 632,407 $14.2M Add +67.0%
PTCT PTC Therapeutics Inc. 0.07% 312,016 $14.1M Reduce -1.0%
TOL Toll Brothers Inc. 0.07% 111,822 $14.1M Reduce -43.4%
BBIO Bridgebio Pharma Inc. 0.06% 508,807 $14.0M Reduce -32.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 23,684 $13.9M Add +47.8%
BANR Banner Corporation 0.06% 205,551 $13.7M Reduce -1.1%
FISV Fiserv Inc. 0.06% 66,382 $13.6M Reduce -3.0%
ROKU Roku Inc. 0.06% 182,799 $13.6M Add +10.4%
DELL Dell Technologies -C 0.06% 117,807 $13.6M Add +934.6%
FOLD Amicus Therapeutics Inc. 0.06% 1,434,277 $13.5M Add +0.3%
CMI Cummins Inc. 0.06% 38,025 $13.3M Reduce -10.0%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 55,464 $13.1M Reduce -55.9%
MO Altria Group Inc. 0.06% 249,519 $13.0M Reduce -49.5%
PHM Pultegroup Inc. 0.06% 119,585 $13.0M Reduce -2.6%
SM SM Energy Co. 0.06% 333,592 $12.9M Add +9.5%
GWRE Guidewire Software Inc. 0.06% 76,363 $12.9M Add +1873.2%
BAP Credicorp Ltd. 0.06% 68,804 $12.6M Reduce -0.6%
HNI Hni Corp. 0.06% 248,411 $12.5M Add +65.1%
PSMT Pricesmart Inc. 0.06% 135,052 $12.4M Reduce -18.0%
KBH KB Home 0.06% 189,399 $12.4M Reduce -43.0%
ICUI Icu Medical Inc. 0.06% 80,049 $12.4M Add +56.6%
LEN Lennar Corp. Class A 0.06% 90,933 $12.4M Add +13.5%
PLXS Plexus Corp. 0.06% 78,069 $12.2M Add +102.5%
OFG Ofg Bancorp 0.06% 288,486 $12.2M Reduce -1.6%
CASH Pathward Financial Inc. 0.06% 164,406 $12.1M Reduce -0.8%
ACAD Acadia Pharmaceuticals Inc. 0.06% 655,141 $12.0M Reduce -1.2%
ORCL Oracle Corp. 0.06% 72,069 $12.0M Reduce -10.9%
KBR KBR Inc. 0.06% 206,585 $12.0M Add +3401.4%
MDU Mdu Resources Group Inc. 0.05% 654,383 $11.8M New
LIVN Livanova PLC 0.05% 239,873 $11.1M Reduce -2.5%
MCY Mercury General Corp. 0.05% 167,027 $11.1M Reduce -0.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.05% 1,189,457 $11.1M Reduce -0.1%
RBLX Roblox Corp. Class A 0.05% 191,341 $11.1M Add +311.4%
KGC Kinross Gold Corp. 0.05% 1,159,683 $10.8M Reduce -28.1%
TPR Tapestry Inc. 0.05% 161,095 $10.5M Reduce -75.9%
FTAI Ftai Aviation Ltd. 0.05% 71,530 $10.3M New
DKNG Draftkings Inc. Class A 0.05% 276,914 $10.3M Add +36.1%
XHR Xenia Hotels & Resorts Inc. 0.05% 679,848 $10.1M Reduce -0.4%
UNM Unum Group 0.05% 138,043 $10.1M New
FBNC First Bancorp 0.05% 228,464 $10.0M Add +13.2%
PEGA Pegasystems Inc. 0.05% 106,377 $9.9M Reduce -2.7%
APOG Apogee Enterprises Inc. 0.05% 138,160 $9.9M Reduce -1.4%
MMSI Merit Medical Systems Inc. 0.04% 99,762 $9.6M Add +1.3%
JLL Jones Lang Lasalle Inc. 0.04% 37,857 $9.6M Add +698.2%
VRNS Varonis Systems Inc. 0.04% 213,967 $9.5M Add +125.2%
PI Impinj Inc. 0.04% 64,463 $9.4M Reduce -4.6%
ABNB Airbnb Inc. Class A 0.04% 71,130 $9.3M Add +971.7%
SPOT Spotify Technology SA 0.04% 20,654 $9.2M Add +2.1%
PDD PDD Holdings Inc. 0.04% 94,921 $9.2M Add +0.4%
UAL United Airlines Holdings Inc. 0.04% 94,703 $9.2M New
APP AppLovin Corp. Class A 0.04% 27,971 $9.1M New
AAL American Airlines Group Inc. 0.04% 518,228 $9.0M Add +3305.8%
ESNT Essent Group Ltd. 0.04% 163,685 $8.9M Add +12.2%
NOC Northrop Grumman Corp. 0.04% 18,640 $8.7M Add +79.7%
IOSP Innospec Inc. 0.04% 79,072 $8.7M Add +1.1%
POWL Powell Industries Inc. 0.04% 38,993 $8.6M Reduce -4.0%
RDY Dr. Reddy's Laboratories-ADR 0.04% 545,677 $8.6M Reduce -27.9%
CVX Chevron Corp. 0.04% 59,409 $8.6M Add +80.2%
T AT&T Inc. 0.04% 377,274 $8.6M Reduce -11.4%
HURN Huron Consulting Group Inc. 0.04% 68,723 $8.5M Add +0.4%
ANDE The Andersons Inc. 0.04% 210,712 $8.5M Reduce -1.5%
VZ Verizon Communications Inc. 0.04% 213,028 $8.5M Add +9.7%
NWBI Northwest Bancshares Inc. 0.04% 643,092 $8.5M Add +26.1%
STBA S & T Bancorp Inc. 0.04% 219,429 $8.4M Add +0.4%
ATMU Atmus Filtration Technologie 0.04% 212,947 $8.3M Add +22.4%
WMB Williams Cos Inc. 0.04% 154,049 $8.3M Add +7.3%
DBX Dropbox Inc. Class A 0.04% 271,735 $8.2M Reduce -0.1%
VCYT Veracyte Inc. 0.04% 205,933 $8.2M Add +103.0%
KO The Coca-Cola Co. 0.04% 130,682 $8.1M Reduce -94.7%
TILE Interface Inc. 0.04% 331,762 $8.1M Add +2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 768,619 $8.0M Add +14.7%
SHO Sunstone Hotel Investors Inc. 0.04% 670,390 $7.9M Reduce -44.3%
BILI Bilibili Inc.-Sponsored ADR 0.04% 432,447 $7.8M Add +187.1%
PKG Packaging Corp. of America 0.04% 34,464 $7.8M Add +2.9%
PG The Procter & Gamble Co. 0.04% 46,238 $7.8M Reduce -80.3%
FRSH Freshworks Inc. Class A 0.04% 469,487 $7.6M Add +785.5%
BHVN Biohaven Ltd. 0.03% 201,788 $7.5M Add +1.2%
AAT American Assets Trust Inc. 0.03% 283,655 $7.4M Add +1.7%
BRBR Bellring Brands Inc. 0.03% 98,701 $7.4M Add +1760.5%
VST Vistra Corp. 0.03% 53,604 $7.4M Reduce -76.9%
OI O-I Glass Inc. 0.03% 673,747 $7.3M Reduce -6.2%
YOU Clear Secure Inc. Class A 0.03% 272,859 $7.3M Add +48.2%
OMCL Omnicell Inc. 0.03% 163,227 $7.3M Add +14.8%
AVNT Avient Corp. 0.03% 177,535 $7.3M Add +19.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 188,505 $7.2M Reduce -29.4%
INDB Independent Bank Corp. 0.03% 112,540 $7.2M Reduce -0.0%
RPD RAPID7 Inc. 0.03% 178,175 $7.2M Add +87.0%
HTH Hilltop Holdings Inc. 0.03% 250,036 $7.2M Reduce -1.3%
PRI Primerica Inc. 0.03% 26,309 $7.1M Add +1041.9%
FOX Fox Corp. Class B 0.03% 155,095 $7.1M Reduce -1.8%
PRG Prog Holdings Inc. 0.03% 167,131 $7.1M Add +45.2%
TXNM TXNM Energy Inc. 0.03% 143,346 $7.0M Reduce -15.7%
SCS Steelcase Inc. Class A 0.03% 595,730 $7.0M Reduce -0.7%
CMPR Cimpress PLC 0.03% 97,038 $7.0M Add +1.4%
MTG Mgic Investment Corp. 0.03% 293,137 $7.0M Reduce -46.5%
AU Anglogold Ashanti PLC 0.03% 298,878 $6.9M Add +0.9%
RGA Reinsurance Group of America 0.03% 31,673 $6.8M Add +1.8%
PRLB Proto Labs Inc. 0.03% 172,356 $6.7M Reduce -0.9%
NMRK Newmark Group Inc. Class A 0.03% 525,805 $6.7M Add +5.1%
D Dominion Energy Inc. 0.03% 124,081 $6.7M Add +1.6%
MEDP Medpace Holdings Inc. 0.03% 20,089 $6.7M Add +26.3%
HSTM Healthstream Inc. 0.03% 208,361 $6.6M Reduce -1.8%
AMCR Amcor PLC 0.03% 693,953 $6.5M Add +16.3%
WEC WEC Energy Group Inc. 0.03% 68,915 $6.5M Add +128.5%
ATRC Atricure Inc. 0.03% 206,867 $6.3M Reduce -30.8%
SPT Sprout Social Inc. Class A 0.03% 204,793 $6.3M Add +6.8%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 835,972 $6.3M Add +23.6%
INTA Intapp Inc. 0.03% 98,075 $6.3M Add +6.7%
LNT Alliant Energy Corp. 0.03% 106,098 $6.3M Add +149.3%
ES Eversource Energy 0.03% 108,878 $6.3M Add +102.9%
ACN Accenture PLC Class A 0.03% 17,737 $6.2M Add +20.5%
BPMC Blueprint Medicines Corp. 0.03% 71,416 $6.2M Reduce -26.2%
MARA Mara Holdings Inc. 0.03% 370,941 $6.2M New
XRAY Dentsply Sirona Inc. 0.03% 327,608 $6.2M Add +25.1%
FVRR Fiverr International Ltd. 0.03% 191,957 $6.1M Reduce -41.3%
CVBF CVB Financial Corp. 0.03% 283,114 $6.1M Reduce -2.1%
CALX Calix Inc. 0.03% 171,687 $6.0M Add +54.7%
LUMN Lumen Technologies Inc. 0.03% 1,122,560 $6.0M New
LIN Linde PLC 0.03% 14,034 $5.9M Add +16.9%
TVTX Travere Therapeutics Inc. 0.03% 335,162 $5.8M Add +4.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 306,470 $5.8M Reduce -2.8%
MTD Mettler-Toledo International 0.03% 4,720 $5.8M Add +310.1%
ARVN Arvinas Inc. 0.03% 297,186 $5.7M Add +13.6%
AMD Advanced Micro Devices 0.03% 46,999 $5.7M Reduce -1.9%
UNFI United Natural Foods Inc. 0.03% 206,765 $5.6M Add +16.1%
W Wayfair Inc. Class A 0.03% 127,355 $5.6M New
ORLY O'reilly Automotive Inc. 0.03% 4,653 $5.5M Add +21.3%
WSM Williams-Sonoma Inc. 0.03% 29,701 $5.5M Add +371.0%
YUM Yum! Brands Inc. 0.03% 40,371 $5.4M Add +16.7%
NVCR Novocure Ltd. 0.02% 180,916 $5.4M Reduce -48.3%
TDY Teledyne Technologies Inc. 0.02% 11,613 $5.4M Add +25.8%
EFA iShares MSCI Eafe ETF 0.02% 71,115 $5.4M Reduce -29.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 140,182 $5.4M Add +50.6%
ETSY Etsy Inc. 0.02% 101,522 $5.4M Add +0.2%
KMI Kinder Morgan Inc. 0.02% 195,821 $5.4M Add +85.8%
IDA Idacorp Inc. 0.02% 48,363 $5.3M No change
AEE Ameren Corporation 0.02% 59,249 $5.3M Reduce -82.6%
HEES H&E Equipment Services Inc. 0.02% 106,383 $5.2M Reduce -46.1%
SON Sonoco Products Co. 0.02% 105,608 $5.2M Add +11.8%
SKYW Skywest Inc. 0.02% 51,338 $5.1M New
OGE Oge Energy Corp. 0.02% 124,273 $5.1M No change
UPBD Upbound Group Inc. 0.02% 173,774 $5.1M Add +162.5%
COUR Coursera Inc. 0.02% 596,036 $5.1M Add +20.8%
MCD McDonald's Corp. 0.02% 17,029 $4.9M Reduce -4.3%
CX Cemex Sab-Spons ADR Part Cer 0.02% 867,178 $4.9M Reduce -0.0%
RSG Republic Services Inc. 0.02% 24,143 $4.9M Add +8.0%
VRDN Viridian Therapeutics Inc. 0.02% 253,022 $4.9M Add +50.2%
TGTX TG Therapeutics Inc. 0.02% 160,642 $4.8M Add +51.3%
CTSH Cognizant Tech Solutions-A 0.02% 62,853 $4.8M Add +39.8%
SYNA Synaptics Inc. 0.02% 63,299 $4.8M Add +12.2%
TNL Travel + Leisure Co. 0.02% 95,213 $4.8M New
LYFT LYFT Inc. Class A 0.02% 372,294 $4.8M New
ACGL Arch Capital Group Ltd. 0.02% 51,125 $4.7M Reduce -88.1%
ROG Rogers Corp. 0.02% 46,355 $4.7M Reduce -14.1%
WM Waste Management Inc. 0.02% 23,219 $4.7M Add +167.0%
SO The Southern Co. 0.02% 56,899 $4.7M Add +39.6%
DRH Diamondrock Hospitality Co. 0.02% 518,521 $4.7M Reduce -49.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 6,723 $4.7M Add +2.7%
TENB Tenable Holdings Inc. 0.02% 118,229 $4.7M Reduce -40.2%
HIMS Hims & Hers Health Inc. 0.02% 192,284 $4.6M Reduce -48.9%
AMT American Tower Corp. 0.02% 25,120 $4.6M Add +178.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 874,632 $4.6M Add +1.0%
REX Rex American Resources Corp. 0.02% 109,191 $4.6M Reduce -1.6%
MSA Msa Safety Inc. 0.02% 27,354 $4.5M Add +0.2%
GD General Dynamics Corp. 0.02% 17,182 $4.5M Add +22.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.02% 105,452 $4.5M Reduce -0.6%
CSTM Constellium SE 0.02% 435,743 $4.5M Reduce -16.3%
MXL Maxlinear Inc. 0.02% 224,488 $4.4M Add +3.2%
ROP Roper Technologies Inc. 0.02% 8,488 $4.4M Add +10.6%
NWE Northwestern Energy Group Inc. 0.02% 80,710 $4.3M Reduce -9.3%
AMGN Amgen Inc. 0.02% 16,493 $4.3M Reduce -94.3%
ISRG Intuitive Surgical Inc. 0.02% 8,211 $4.3M Add +15.8%
SBCF Seacoast Banking Corp. 0.02% 155,336 $4.3M Reduce -3.6%
OLO Olo Inc. Class A 0.02% 555,766 $4.3M Reduce -4.1%
CSCO Cisco Systems Inc. 0.02% 71,328 $4.2M Add +59.2%
CPF Central Pacific Financial Co. 0.02% 145,071 $4.2M Reduce -3.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 321,957 $4.2M Add +32.0%
DCI Donaldson Co. Inc. 0.02% 62,402 $4.2M Add +0.8%
EXEL Exelixis Inc. 0.02% 125,445 $4.2M Add +977.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 54,578 $4.2M Add +15.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 101,748 $4.2M Add +5.2%
ENR Energizer Holdings Inc. 0.02% 118,347 $4.1M New
WTW Willis Towers Watson PLC 0.02% 13,039 $4.1M Add +179.5%
XYZ Block Inc. 0.02% 47,737 $4.1M Reduce -5.8%
WRBY Warby Parker Inc. Class A 0.02% 167,405 $4.1M Reduce -3.9%
MD Pediatrix Medical Group Inc. 0.02% 303,357 $4.0M Add +13.6%
LOPE Grand Canyon Education Inc. 0.02% 24,238 $4.0M Add +3.3%
CHD Church & Dwight Co. Inc. 0.02% 37,904 $4.0M Reduce -7.3%
BFH Bread Financial Holdings Inc. 0.02% 64,685 $3.9M New
SHW The Sherwin-Williams Co. 0.02% 11,564 $3.9M Add +187.8%
CNDT Conduent Inc. 0.02% 960,763 $3.9M Reduce -1.5%
NPKI NPK International Inc. 0.02% 505,482 $3.9M Add +0.6%
CMS CMS Energy Corp. 0.02% 58,163 $3.9M Reduce -55.9%
LQDT Liquidity Services Inc. 0.02% 118,880 $3.8M Reduce -2.0%
CMC Commercial Metals Co. 0.02% 76,096 $3.8M Reduce -65.8%
TMO Thermo Fisher Scientific Inc. 0.02% 7,234 $3.8M Reduce -83.3%
NOV Nov Inc. 0.02% 256,705 $3.7M Add +2144.3%
CFFN Capitol Federal Financial Inc. 0.02% 633,043 $3.7M Reduce -3.5%
OCUL Ocular Therapeutix Inc. 0.02% 437,737 $3.7M Add +65.6%
DOX Amdocs Ltd. 0.02% 43,772 $3.7M Add +39.0%
SONO Sonos Inc. 0.02% 247,597 $3.7M Reduce -58.8%
GIS General Mills Inc. 0.02% 57,927 $3.7M Reduce -20.1%
FHI Federated Hermes Inc. 0.02% 89,761 $3.7M Reduce -6.6%
AVY Avery Dennison Corp. 0.02% 19,671 $3.7M Add +45.8%
SCI Service Corp. International 0.02% 45,938 $3.7M Reduce -26.8%
CHKP Check Point Software Tech 0.02% 19,627 $3.7M Reduce -9.3%
REZI Resideo Technologies Inc. 0.02% 158,884 $3.7M Add +8.2%
ROL Rollins Inc. 0.02% 76,925 $3.6M Reduce -51.1%
RPM RPM International Inc. 0.02% 28,781 $3.5M Reduce -92.0%
FFIN First Finl Bankshares Inc. 0.02% 98,136 $3.5M New
LTH Life Time Group Holdings Inc. 0.02% 159,115 $3.5M Add +584.8%
YELP Yelp Inc. 0.02% 90,383 $3.5M Add +0.2%
EBAY eBay Inc. 0.02% 56,453 $3.5M Add +3.9%
TPH Tri Pointe Homes Inc. 0.02% 95,728 $3.5M Reduce -70.7%
BABA Alibaba Group Holding-SP ADR 0.02% 40,878 $3.5M Add +2.4%
CPB The Campbell's Company 0.02% 82,388 $3.5M Reduce -19.5%
SNEX Stonex Group Inc. 0.02% 35,215 $3.5M Reduce -9.4%
BCS Barclays PLC-Spons ADR 0.02% 258,930 $3.4M Add +2.7%
ALHC Alignment Healthcare Inc. 0.02% 304,081 $3.4M Reduce -4.1%
PDM Piedmont Realty Trust Inc. 0.02% 372,576 $3.4M Reduce -32.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 30,637 $3.4M Add +29.3%
TOWN Towne Bank 0.02% 99,006 $3.4M Add +402.4%
NVRI Enviri Corp. 0.02% 435,601 $3.4M Reduce -3.9%
PUBM Pubmatic Inc. Class A 0.02% 227,485 $3.3M Reduce -4.1%
CAT Caterpillar Inc. 0.02% 9,199 $3.3M Reduce -78.3%
EXTR Extreme Networks Inc. 0.02% 199,164 $3.3M Reduce -6.0%
HFWA Heritage Financial Corp. 0.02% 135,202 $3.3M Reduce -2.9%
AXGN Axogen Inc. 0.01% 197,508 $3.3M Add +1.7%
BKH Black Hills Corp. 0.01% 54,999 $3.2M Reduce -53.2%
FTDR Frontdoor Inc. 0.01% 58,112 $3.2M Reduce -0.3%
ZYME Zymeworks Inc. 0.01% 214,338 $3.1M Add +112.5%
ESQ Esquire Financial Holdings I 0.01% 39,294 $3.1M Add +10.8%
NTCT Netscout Systems Inc. 0.01% 142,266 $3.1M Reduce -1.0%
DUK Duke Energy Corp. 0.01% 28,419 $3.1M Reduce -8.6%
NDSN Nordson Corp. 0.01% 14,564 $3.0M Add +1609.4%
BRO Brown & Brown Inc. 0.01% 29,709 $3.0M Add +16.6%
TK Teekay Corp. Ltd. 0.01% 434,278 $3.0M Add +74.2%
HTB Hometrust Bancshares Inc. 0.01% 87,929 $3.0M Reduce -2.2%
ZTS Zoetis Inc. 0.01% 18,064 $2.9M Add +49.9%
AEP American Electric Power 0.01% 31,753 $2.9M Reduce -14.1%
CLDX Celldex Therapeutics Inc. 0.01% 115,633 $2.9M Reduce -0.9%
HSY The Hershey Co. 0.01% 17,209 $2.9M Add +37.9%
CAG Conagra Brands Inc. 0.01% 103,466 $2.9M Reduce -89.1%
KEY Keycorp 0.01% 166,907 $2.9M Add +461.5%
HTBK Heritage Commerce Corp. 0.01% 303,314 $2.8M Reduce -4.3%
FCF First Commonwealth Finl Corp. 0.01% 167,771 $2.8M Reduce -1.2%
CMG Chipotle Mexican Grill Inc. 0.01% 46,838 $2.8M Add +105.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 48,136 $2.8M Reduce -6.2%
CB Chubb Ltd. 0.01% 10,190 $2.8M Add +26.5%
ULTA Ulta Beauty Inc. 0.01% 6,466 $2.8M Add +667.9%
CCBG Capital City Bank Group Inc. 0.01% 76,180 $2.8M Reduce -5.3%
CURB Curbline Properties Corp. 0.01% 118,677 $2.8M Add +12.8%
DHR Danaher Corp. 0.01% 11,830 $2.7M Add +14.5%
TTI Tetra Technologies Inc. 0.01% 751,648 $2.7M Reduce -2.4%
STAG Stag Industrial Inc. 0.01% 79,315 $2.7M Reduce -10.8%
TRGP Targa Resources Corp. 0.01% 14,939 $2.7M Add +23.4%
GGG Graco Inc. 0.01% 31,475 $2.7M Add +391.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 12,059 $2.7M Reduce -57.7%
BVS Bioventus Inc. Class A 0.01% 252,417 $2.7M Add +7.3%
LILA Liberty Latin Americ Class A 0.01% 416,678 $2.7M Reduce -1.8%
COP Conocophillips 0.01% 26,654 $2.6M Reduce -23.1%
FCBC First Community Bankshares 0.01% 63,366 $2.6M Reduce -1.4%
ACCO Acco Brands Corp. 0.01% 500,926 $2.6M Reduce -3.2%
NBBK NB Bancorp Inc. 0.01% 145,183 $2.6M Reduce -4.4%
OSCR Oscar Health Inc. Class A 0.01% 194,956 $2.6M Reduce -17.9%
COO The Cooper Cos Inc. 0.01% 27,848 $2.6M Add +84.3%
FC Franklin Covey Co. 0.01% 67,650 $2.5M Reduce -3.5%
MNDY Monday.com Ltd. 0.01% 10,750 $2.5M Add +514.6%
CUBE Cubesmart 0.01% 58,559 $2.5M Reduce -81.0%
EXE Expand Energy Corp. 0.01% 25,047 $2.5M Add +48.2%
MET Metlife Inc. 0.01% 30,043 $2.5M Reduce -23.8%
HRL Hormel Foods Corp. 0.01% 77,457 $2.4M Reduce -41.0%
FLO Flowers Foods Inc. 0.01% 117,015 $2.4M Add +0.0%
SBH Sally Beauty Holdings Inc. 0.01% 230,375 $2.4M New
INTC Intel Corp. 0.01% 120,003 $2.4M Reduce -18.7%
VRTS Virtus Investment Partners 0.01% 10,804 $2.4M Reduce -11.6%
AER Aercap Holdings NV 0.01% 24,854 $2.4M Add +2.7%
GNTX Gentex Corp. 0.01% 82,355 $2.4M Reduce -29.9%
INGR Ingredion Inc. 0.01% 17,022 $2.3M Reduce -43.7%
AIZ Assurant Inc. 0.01% 10,973 $2.3M Add +17.2%
PFS Provident Financial Services 0.01% 122,909 $2.3M New
QCRH QCR Holdings Inc. 0.01% 28,617 $2.3M Reduce -1.0%
KOP Koppers Holdings Inc. 0.01% 70,799 $2.3M Add +66.9%
RDUS Radius Recycling Inc. Class A 0.01% 150,681 $2.3M Add +15.2%
CLW Clearwater Paper Corp. 0.01% 77,031 $2.3M Reduce -28.9%
NGVC Natural Grocers BY Vitamin C 0.01% 57,729 $2.3M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.01% 12,579 $2.3M Reduce -49.1%
BAND Bandwidth Inc. Class A 0.01% 133,264 $2.3M Reduce -3.0%
ARDX Ardelyx Inc. 0.01% 446,427 $2.3M Reduce -0.1%
SRE Sempra 0.01% 25,690 $2.3M Reduce -19.3%
URI United Rentals Inc. 0.01% 3,195 $2.3M Add +7.7%
PFE Pfizer Inc. 0.01% 84,720 $2.2M Reduce -26.9%
ED Consolidated Edison Inc. 0.01% 25,185 $2.2M Reduce -56.5%
HY Hyster-Yale Inc. 0.01% 44,093 $2.2M Reduce -9.1%
PNC PNC Financial Services Group 0.01% 11,596 $2.2M Add +255.3%
CYTK Cytokinetics Inc. 0.01% 47,354 $2.2M Reduce -0.1%
UPWK Upwork Inc. 0.01% 135,685 $2.2M Add +1.6%
KNTK Kinetik Holdings Inc. 0.01% 38,974 $2.2M Add +5.8%
IT Gartner Inc. 0.01% 4,499 $2.2M Add +3.8%
CLDT Chatham Lodging Trust 0.01% 243,027 $2.2M Reduce -2.6%
JELD Jeld-Wen Holding Inc. 0.01% 265,380 $2.2M Reduce -27.8%
PWR Quanta Services Inc. 0.01% 6,855 $2.2M Add +76.2%
ELV Elevance Health Inc. 0.01% 5,752 $2.1M Reduce -91.0%
HTHT H World Group Ltd.-ADR 0.01% 64,040 $2.1M Add +1087.3%
NTNX Nutanix Inc. Class A 0.01% 34,502 $2.1M Reduce -77.2%
FCX Freeport-McMoran Inc. 0.01% 55,019 $2.1M Reduce -27.8%
FR First Industrial Realty TR 0.01% 41,643 $2.1M Reduce -12.4%
APD Air Products & Chemicals Inc. 0.01% 7,189 $2.1M Add +43.2%
PTON Peloton Interactive Inc. Class A 0.01% 236,881 $2.1M New
SW Smurfit Westrock PLC 0.01% 38,225 $2.1M Add +739.7%
ARCB Arcbest Corp. 0.01% 22,033 $2.1M Reduce -11.7%
MYE Myers Industries Inc. 0.01% 184,541 $2.0M Reduce -0.6%
WLDN Willdan Group Inc. 0.01% 53,031 $2.0M Reduce -4.1%
BRC Brady Corporation Class A 0.01% 27,249 $2.0M Reduce -34.2%
GFF Griffon Corp. 0.01% 28,023 $2.0M New
HE Hawaiian Electric Inds 0.01% 204,777 $2.0M Add +0.7%
CDNS Cadence Design SYS Inc. 0.01% 6,599 $2.0M Reduce -13.1%
ORI Old Republic Intl Corp. 0.01% 54,248 $2.0M Add +41.6%
ESTC Elastic NV 0.01% 19,559 $1.9M Add +366.6%
MLM Martin Marietta Materials 0.01% 3,744 $1.9M Add +41.8%
WIX Wix.com Ltd. 0.01% 9,009 $1.9M Reduce -20.9%
UHT Universal Health RLTY Income 0.01% 51,918 $1.9M Add +19.0%
RNG Ringcentral Inc. Class A 0.01% 54,821 $1.9M Reduce -16.8%
SMAR Smartsheet Inc. Class A 0.01% 34,122 $1.9M Reduce -83.2%
CCI Crown Castle Inc. 0.01% 20,787 $1.9M Add +100.1%
FDS Factset Research Systems Inc. 0.01% 3,923 $1.9M Add +43.3%
ADUS Addus Homecare Corp. 0.01% 15,023 $1.9M Reduce -42.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,783 $1.9M Reduce -40.5%
GHM Graham Corp. 0.01% 42,232 $1.9M Add +19.3%
LNTH Lantheus Holdings Inc. 0.01% 20,927 $1.9M Reduce -77.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 6,570 $1.9M Reduce -14.8%
CNA Cna Financial Corp. 0.01% 38,526 $1.9M Add +34.0%
MU Micron Technology Inc. 0.01% 22,121 $1.9M Reduce -66.9%
SLQT Selectquote Inc. 0.01% 499,770 $1.9M Reduce -1.4%
STLD Steel Dynamics Inc. 0.01% 16,071 $1.8M Add +6.9%
MKL Markel Group Inc. 0.01% 1,060 $1.8M Add +28.9%
AMSC American Superconductor Corp. 0.01% 73,613 $1.8M Add +69.6%
RLI Rli Corp. 0.01% 10,998 $1.8M Reduce -46.6%
EAT Brinker International Inc. 0.01% 13,645 $1.8M New
ELAN Elanco Animal Health Inc. 0.01% 148,822 $1.8M Reduce -87.4%
EBTC Enterprise Bancorp Inc. 0.01% 45,560 $1.8M Add +0.3%
THG Hanover Insurance Group Inc./ 0.01% 11,629 $1.8M Add +15.3%
LOW Lowe's Cos Inc. 0.01% 7,278 $1.8M Reduce -17.9%
PEG Public Service Enterprise GP 0.01% 21,071 $1.8M Reduce -51.8%
XPEV Xpeng Inc. - ADR 0.01% 150,061 $1.8M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 9,422 $1.8M Add +12.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 15,308 $1.8M No change
K Kellanova 0.01% 21,617 $1.8M Reduce -65.4%
JCI Johnson Controls Internation 0.01% 22,069 $1.7M Add +224.4%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 341,597 $1.7M Reduce -0.4%
IEX Idex Corp. 0.01% 8,099 $1.7M Reduce -56.3%
AVB Avalonbay Communities Inc. 0.01% 7,702 $1.7M Reduce -97.5%
BLK BlackRock Inc. 0.01% 1,649 $1.7M Add +23.7%
SKT Tanger Inc. 0.01% 49,227 $1.7M Reduce -0.1%
ORRF Orrstown Finl Services Inc. 0.01% 45,709 $1.7M Reduce -0.2%
FANG Diamondback Energy Inc. 0.01% 10,188 $1.7M Add +59.1%
AFL Aflac Inc. 0.01% 16,127 $1.7M Add +20.3%
VMD Viemed Healthcare Inc. 0.01% 206,562 $1.7M Add +3.1%
GIC Global Industrial Co. 0.01% 66,771 $1.7M Add +2.1%
CASY Casey's General Stores Inc. 0.01% 4,126 $1.6M No change
RPRX Royalty Pharma PLC Class A 0.01% 63,664 $1.6M Add +0.9%
RGNX Regenxbio Inc. 0.01% 208,029 $1.6M Reduce -0.7%
MS Morgan Stanley 0.01% 12,707 $1.6M Reduce -0.0%
IOVA Iovance Biotherapeutics Inc. 0.01% 214,997 $1.6M Reduce -26.4%
UNP Union Pacific Corp. 0.01% 6,908 $1.6M Add +5.7%
FMC FMC Corp. 0.01% 32,248 $1.6M New
USNA Usana Health Sciences Inc. 0.01% 43,573 $1.6M Reduce -1.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 70,747 $1.6M Reduce -35.1%
EBC Eastern Bankshares Inc. 0.01% 90,101 $1.6M Add +0.9%
AGIO Agios Pharmaceuticals Inc. 0.01% 47,221 $1.6M Reduce -30.5%
HON Honeywell International Inc. 0.01% 6,838 $1.5M Add +20.1%
MAN Manpowergroup Inc. 0.01% 26,674 $1.5M Reduce -0.1%
TXN Texas Instruments Inc. 0.01% 8,155 $1.5M Reduce -33.2%
GRAB Grab Holdings Ltd. Class A 0.01% 323,544 $1.5M Reduce -69.3%
CROX Crocs Inc. 0.01% 13,895 $1.5M Add +557.0%
MNST Monster Beverage Corp. 0.01% 28,767 $1.5M Reduce -23.6%
ADI Analog Devices Inc. 0.01% 7,097 $1.5M Reduce -30.6%
LULU Lululemon Athletica Inc. 0.01% 3,921 $1.5M Reduce -97.1%
HNST The Honest Co. Inc. 0.01% 216,077 $1.5M Add +3.0%
NICE Nice Ltd. - Spon ADR 0.01% 8,761 $1.5M New
ADP Automatic Data Processing 0.01% 5,002 $1.5M Reduce -38.5%
LIND Lindblad Expeditions Holding 0.01% 122,720 $1.5M Reduce -3.3%
HUBB Hubbell Inc. 0.01% 3,437 $1.4M Add +18.7%
HES Hess Corp. 0.01% 10,789 $1.4M Add +4.7%
AMPY Amplify Energy Corp. 0.01% 236,861 $1.4M Reduce -2.8%
AZO AutoZone Inc. 0.01% 443 $1.4M Reduce -32.6%
QGEN Qiagen NV 0.01% 31,191 $1.4M Add +42.7%
BX Blackstone Inc. 0.01% 8,046 $1.4M Add +16.3%
ANSS Ansys Inc. 0.01% 4,099 $1.4M Add +108.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 3,425 $1.4M Reduce -74.3%
MAR Marriott International Class A 0.01% 4,938 $1.4M Reduce -5.3%
LXFR Luxfer Holdings PLC 0.01% 105,177 $1.4M Add +3.7%
EG Everest Group Ltd. 0.01% 3,787 $1.4M Reduce -13.6%
STE Steris PLC 0.01% 6,620 $1.4M Reduce -36.6%
SCHW Schwab (charles) Corp. 0.01% 18,300 $1.4M Reduce -16.4%
FICO Fair Isaac Corp. 0.01% 678 $1.3M Reduce -25.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.01% 56,677 $1.3M Reduce -0.2%
LYB Lyondellbasell Indu Class A 0.01% 17,998 $1.3M Add +10.6%
MAT Mattel Inc. 0.01% 75,100 $1.3M Add +252.9%
KMX Carmax Inc. 0.01% 16,281 $1.3M Add +52.8%
DNOW Dnow Inc. 0.01% 101,663 $1.3M Reduce -75.3%
FHN First Horizon Corp. 0.01% 64,428 $1.3M Add +33.8%
NOK Nokia Corp.-Spon ADR 0.01% 292,259 $1.3M Reduce -3.6%
FFWM First Foundation Inc. 0.01% 208,447 $1.3M Reduce -3.0%
TEL Te Connectivity PLC 0.01% 9,020 $1.3M Reduce -98.0%
FSBW FS Bancorp Inc. 0.01% 31,347 $1.3M Add +23.8%
WWW Wolverine World Wide Inc. 0.01% 57,809 $1.3M Reduce -69.3%
TBBK The Bancorp Inc. 0.01% 24,382 $1.3M Reduce -0.3%
HAL Halliburton Co. 0.01% 47,017 $1.3M Add +70.9%
AME Ametek Inc. 0.01% 7,083 $1.3M Add +63.1%
DVN Devon Energy Corp. 0.01% 38,885 $1.3M Add +38.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 11,388 $1.3M Reduce -52.9%
KVUE Kenvue Inc. 0.01% 59,059 $1.3M Add +2.2%
MMM 3M Co. 0.01% 9,728 $1.3M Reduce -97.0%
KMB Kimberly-Clark Corp. 0.01% 9,539 $1.2M Reduce -97.9%
NTES Netease Inc.-ADR 0.01% 13,992 $1.2M Add +28.3%
RMD Resmed Inc. 0.01% 5,444 $1.2M Reduce -23.6%
DOW Dow Inc. 0.01% 31,012 $1.2M Add +38.8%
FTI Technipfmc PLC 0.01% 42,128 $1.2M Reduce -77.2%
GS Goldman Sachs Group Inc. 0.01% 2,126 $1.2M Reduce -35.6%
VTRS Viatris Inc. 0.01% 97,572 $1.2M Add +119.6%
ITW Illinois Tool Works 0.01% 4,783 $1.2M Add +31.6%
KHC The Kraft Heinz Co. 0.01% 39,277 $1.2M Reduce -16.9%
PLD Prologis Inc. 0.01% 11,397 $1.2M Reduce -60.0%
APTV Aptiv PLC 0.01% 19,841 $1.2M Reduce -15.9%
SPFI South Plains Financial Inc. 0.01% 34,527 $1.2M Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 4,732 $1.2M Reduce -88.9%
PDFS PDF Solutions Inc. 0.01% 43,187 $1.2M Reduce -42.5%
GIII G-III Apparel Group Ltd. 0.01% 35,850 $1.2M New
REYN Reynolds Consumer Products I 0.01% 43,074 $1.2M No change
LMB Limbach Holdings Inc. 0.01% 13,563 $1.2M Reduce -0.8%
STOK Stoke Therapeutics Inc. 0.01% 104,272 $1.2M New
UIS Unisys Corp. 0.01% 180,869 $1.1M Reduce -26.3%
AMAL Amalgamated Financial Corp. 0.01% 34,169 $1.1M Reduce -5.4%
C Citigroup Inc. 0.01% 16,135 $1.1M Reduce -32.4%
BRY Berry Corp. 0.01% 274,608 $1.1M Reduce -0.3%
SFIX Stitch Fix Inc. Class A 0.01% 258,608 $1.1M Add +3.3%
TFSL TFS Financial Corp. 0.01% 88,507 $1.1M Reduce -6.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 100,557 $1.1M Add +9.6%
NIC Nicolet Bankshares Inc. 0.01% 10,397 $1.1M No change
IP International Paper Co. 0.01% 20,250 $1.1M Add +37.8%
CBL CBL & Associates Properties 0.01% 36,899 $1.1M New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 70,154 $1.1M Add +33.4%
IART Integra Lifesciences Holding 0.00% 47,011 $1.1M New
HPQ HP Inc. 0.00% 32,626 $1.1M Add +4.1%
EMR Emerson Electric Co. 0.00% 8,425 $1.0M Add +33.0%
CPNG Coupang Inc. 0.00% 47,445 $1.0M Reduce -9.1%
NATR Natures Sunshine Prods Inc. 0.00% 71,069 $1.0M Add +3.7%
SMBK Smartfinancial Inc. 0.00% 33,563 $1.0M Add +1.3%
VREX Varex Imaging Corp. 0.00% 71,148 $1.0M New
VRSN Verisign Inc. 0.00% 5,008 $1.0M Add +0.3%
CCEP Coca-Cola Europacific Partne 0.00% 13,492 $1.0M Reduce -36.3%
UNTY Unity Bancorp Inc. 0.00% 23,671 $1.0M Reduce -0.8%
OKE Oneok Inc. 0.00% 10,241 $1.0M Reduce -43.7%
MANH Manhattan Associates Inc. 0.00% 3,755 $1.0M Add +4.5%
TRMB Trimble Inc. 0.00% 14,360 $1.0M Add +176.2%
MCO Moody's Corp. 0.00% 2,140 $1.0M Add +60.5%
FRST Primis Financial Corp. 0.00% 85,160 $993K Add +2.9%
RVTY Revvity Inc. 0.00% 8,892 $992K Reduce -28.0%
HSIC Henry Schein Inc. 0.00% 14,290 $989K Add +22.9%
ADSK Autodesk Inc. 0.00% 3,340 $987K Add +131.6%
USB US Bancorp 0.00% 20,401 $976K Add +12.0%
HCA HCA Healthcare Inc. 0.00% 3,228 $969K Reduce -79.0%
BR Broadridge Financial Solutio 0.00% 4,266 $965K Add +19.7%
PCG P G & E Corp. 0.00% 47,442 $957K Reduce -59.3%
LILAK Liberty Latin Americ Class C 0.00% 150,752 $956K Add +0.2%
BOOM DMC Global Inc. 0.00% 129,941 $955K Add +0.1%
MCS Marcus Corporation 0.00% 44,221 $951K New
AON Aon PLC Class A 0.00% 2,626 $943K Reduce -33.9%
KOD Kodiak Sciences Inc. 0.00% 94,585 $941K Add +7.4%
CARR Carrier Global Corp. 0.00% 13,751 $939K Reduce -8.0%
MEI Methode Electronics Inc. 0.00% 79,223 $934K Add +86.2%
JD Jd.com Inc.-ADR 0.00% 26,928 $934K Add +3.0%
IQV Iqvia Holdings Inc. 0.00% 4,719 $927K Add +243.4%
WOOF Petco Health and Wellness Co. 0.00% 241,796 $921K New
UAE iShares MSCI Uae ETF 0.00% 55,870 $920K Add +29.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5,221 $915K Reduce -26.1%
NUVB Nuvation Bio Inc. 0.00% 341,763 $909K Reduce -43.5%
CSX CSX Corp. 0.00% 28,139 $908K Add +36.7%
FNF Fidelity National Financial 0.00% 16,111 $904K Reduce -0.2%
BAX Baxter International Inc. 0.00% 30,953 $903K Reduce -7.8%
ETNB 89BIO Inc. 0.00% 115,392 $902K New
ATO Atmos Energy Corp. 0.00% 6,471 $901K Reduce -71.2%
OXY Occidental Petroleum Corp. 0.00% 18,099 $894K Reduce -14.1%
SEB Seaboard Corp. 0.00% 368 $894K No change
BBY Best Buy Co. Inc. 0.00% 10,368 $890K Add +33.5%
STT State Street Corp. 0.00% 9,027 $886K Reduce -11.1%
TSBK Timberland Bancorp Inc. 0.00% 28,821 $879K Add +8.2%
ALDX Aldeyra Therapeutics Inc. 0.00% 176,008 $878K Add +29.1%
JBL Jabil Inc. 0.00% 6,092 $877K Add +0.1%
CPS Cooper-Standard Holding 0.00% 64,161 $870K Reduce -16.7%
CNO Cno Financial Group Inc. 0.00% 22,992 $856K Reduce -32.1%
MOD Modine Manufacturing Co. 0.00% 7,266 $842K Reduce -39.6%
SWIM Latham Group Inc. 0.00% 121,025 $842K Reduce -14.7%
FERG Ferguson Enterprises Inc. 0.00% 4,848 $841K Reduce -96.3%
IDT Idt Corp. Class B 0.00% 17,699 $841K Add +13.7%
EXPD Expeditors Intl Wash Inc. 0.00% 7,578 $839K Add +143.1%
CAH Cardinal Health Inc. 0.00% 7,061 $835K Reduce -39.9%
USAP Universal Stainless & Alloy 0.00% 18,943 $834K Reduce -58.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 8,270 $832K Reduce -2.8%
MGNX Macrogenics Inc. 0.00% 255,745 $831K Reduce -27.9%
CTKB Cytek Biosciences Inc. 0.00% 126,998 $824K New
TCBX Third Coast Bancshares Inc. 0.00% 24,274 $824K Reduce -4.1%
EYPT Eyepoint Inc. 0.00% 110,550 $824K Reduce -7.1%
RCKY Rocky Brands Inc. 0.00% 36,115 $823K Reduce -0.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 259,940 $819K Reduce -8.2%
PTC PTC Inc. 0.00% 4,446 $817K No change
SWKS Skyworks Solutions Inc. 0.00% 9,088 $806K New
KEYS Keysight Technologies Inc. 0.00% 5,015 $806K Add +75.5%
BIRK Birkenstock Holding PLC 0.00% 14,132 $801K New
GWRS Global Water Resources Inc. 0.00% 68,533 $788K Reduce -18.6%
CHE Chemed Corp. 0.00% 1,480 $784K Reduce -0.1%
JNPR Juniper Networks Inc. 0.00% 20,750 $777K Add +273.3%
LVS Las Vegas Sands Corp. 0.00% 15,085 $775K Reduce -13.9%
ANGO Angiodynamics Inc. 0.00% 84,174 $771K Reduce -71.5%
AYI Acuity Inc. 0.00% 2,633 $769K Add +6.1%
ICE Intercontinental Exchange Inc. 0.00% 5,135 $765K Reduce -85.0%
PAYX Paychex Inc. 0.00% 5,445 $763K Add +42.9%
OTIS Otis Worldwide Corp. 0.00% 8,215 $761K Add +3.2%
EWBC East West Bancorp Inc. 0.00% 7,943 $761K No change
PNTG The Pennant Group Inc. 0.00% 28,663 $760K Reduce -3.6%
REI Ring Energy Inc. 0.00% 554,741 $754K Add +49.7%
RM Regional Management Corp. 0.00% 22,145 $752K Reduce -20.6%
PB Prosperity Bancshares Inc. 0.00% 9,973 $751K Add +0.9%
DFIN Donnelley Financial Solution 0.00% 11,969 $751K Reduce -33.4%
CBAN Colony Bankcorp 0.00% 46,220 $746K Reduce -3.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 40,415 $744K Add +11.2%
NI Nisource Inc. 0.00% 20,154 $741K Reduce -63.9%
CARE Carter Bankshares Inc. 0.00% 41,866 $736K Reduce -3.4%
EW Edwards Lifesciences Corp. 0.00% 9,920 $734K Add +7.4%
XYL Xylem Inc. 0.00% 6,320 $733K Add +11.9%
DE Deere & Co. 0.00% 1,728 $732K Reduce -48.1%
WTI W&T Offshore Inc. 0.00% 438,842 $728K Reduce -4.1%
DFS Discover Financial Services 0.00% 4,202 $728K Add +43.1%
O Realty Income Corp. 0.00% 13,628 $728K Reduce -0.7%
SBUX Starbucks Corp. 0.00% 7,956 $726K Reduce -45.3%
IBKR Interactive Brokers Gro Class A 0.00% 4,100 $724K Reduce -7.9%
WTFC Wintrust Financial Corp. 0.00% 5,805 $724K Reduce -0.1%
INFU Infusystem Holdings Inc. 0.00% 85,604 $723K Add +30.5%
CARG Cargurus Inc. 0.00% 19,749 $722K New
CBRE CBRE Group Inc. Class A 0.00% 5,475 $719K Add +113.0%
MCHP Microchip Technology Inc. 0.00% 12,504 $717K Reduce -0.0%
MRVL Marvell Technology Inc. 0.00% 6,400 $707K Reduce -32.4%
TSCO Tractor Supply Company 0.00% 13,227 $702K Reduce -36.4%
APEI American Public Education 0.00% 32,516 $701K Reduce -0.0%
ALEC Alector Inc. 0.00% 369,079 $698K Reduce -3.5%
XNCR Xencor Inc. 0.00% 30,204 $694K Reduce -38.9%
CAC Camden National Corp. 0.00% 16,238 $694K New
UVSP Univest Financial Corp. 0.00% 23,430 $691K New
PRU Prudential Financial Inc. 0.00% 5,808 $688K Reduce -1.1%
EMN Eastman Chemical Co. 0.00% 7,462 $681K Add +51.7%
NKE Nike Inc. Class B 0.00% 8,996 $681K Reduce -41.0%
KLAC KLA Corp. 0.00% 1,079 $680K Add +20.2%
TDUP Thredup Inc. Class A 0.00% 488,175 $679K Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.00% 5,932 $674K New
LXP LXP Industrial Trust 0.00% 82,941 $673K Reduce -2.6%
NWS News Corp. Class B 0.00% 22,063 $671K New
EXR Extra Space Storage Inc. 0.00% 4,469 $669K Reduce -50.3%
FRT Federal Realty Invs Trust 0.00% 5,940 $665K Add +134.7%
LHX L3HARRIS Technologies Inc. 0.00% 3,162 $665K Reduce -22.2%
AMP Ameriprise Financial Inc. 0.00% 1,238 $659K Add +1.2%
MRTN Marten Transport Ltd. 0.00% 42,129 $658K Reduce -14.8%
CXM Sprinklr Inc. Class A 0.00% 77,440 $654K Reduce -0.1%
DPZ Domino's Pizza Inc. 0.00% 1,554 $652K Reduce -38.5%
DOV Dover Corp. 0.00% 3,476 $652K New
INN Summit Hotel Properties Inc. 0.00% 94,865 $650K Reduce -7.9%
CARS Cars.com Inc. 0.00% 37,359 $647K Reduce -0.1%
KMPR Kemper Corp. 0.00% 9,721 $646K No change
CINF Cincinnati Financial Corp. 0.00% 4,480 $644K Add +11.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 64,975 $643K Reduce -1.2%
IBEX Ibex Ltd. 0.00% 29,812 $641K Reduce -1.1%
PCTY Paylocity Holding Corp. 0.00% 3,200 $638K Reduce -0.1%
TFC Truist Financial Corp. 0.00% 14,631 $635K Reduce -0.0%
UPS United Parcel Service Class B 0.00% 5,021 $633K Reduce -7.4%
LWAY Lifeway Foods Inc. 0.00% 25,415 $630K Add +13.0%
RL Ralph Lauren Corp. 0.00% 2,703 $624K Add +85.7%
UTL Unitil Corp. 0.00% 11,499 $623K Add +172.8%
LAUR Laureate Education Inc. 0.00% 34,054 $623K Reduce -80.3%
MAA Mid-America Apartment Comm 0.00% 4,028 $623K Reduce -98.5%
NCLH Norwegian Cruise Line Holdin 0.00% 24,009 $618K New
GEHC GE Healthcare Technology 0.00% 7,892 $617K Add +18.0%
PGRE Paramount Group Inc. 0.00% 124,387 $614K New
BA The Boeing Co. 0.00% 3,460 $612K Reduce -22.8%
KALV Kalvista Pharmaceuticals Inc. 0.00% 71,896 $609K New
CME Cme Group Inc. 0.00% 2,608 $606K Reduce -43.4%
MLI Mueller Industries Inc. 0.00% 7,600 $603K No change
EFX Equifax Inc. 0.00% 2,362 $602K Add +56.1%
APH Amphenol Corp. Class A 0.00% 8,665 $602K Reduce -41.9%
L Loews Corp. 0.00% 7,060 $598K Reduce -17.3%
NYT New York Times Co. Class A 0.00% 11,462 $597K Add +0.8%
SGHT Sight Sciences Inc. 0.00% 163,495 $595K Reduce -16.1%
ITT Itt Inc. 0.00% 4,140 $592K Reduce -15.5%
LII Lennox International Inc. 0.00% 969 $590K Reduce -45.6%
BLDR Builders Firstsource Inc. 0.00% 4,130 $590K Add +36.9%
TECH Bio-Techne Corp. 0.00% 8,193 $590K Add +20.4%
REG Regency Centers Corp. 0.00% 7,965 $589K New
SNPS Synopsys Inc. 0.00% 1,209 $587K Reduce -40.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 15,085 $585K Reduce -13.8%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 82,519 $584K Reduce -49.4%
VIRC Virco MFG Corporation 0.00% 56,815 $582K Add +1.9%
APA Apa Corp. 0.00% 25,098 $580K Reduce -31.9%
PSA Public Storage 0.00% 1,928 $577K Reduce -7.1%
ITCI Intra-Cellular Therapies Inc. 0.00% 6,843 $572K New
ALEX Alexander & Baldwin Inc. 0.00% 32,138 $570K New
RS Reliance Inc. 0.00% 2,084 $561K Reduce -44.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6,557 $559K Reduce -70.4%
SBRA Sabra Health Care REIT Inc. 0.00% 32,290 $559K Reduce -81.4%
ESSA Essa Bancorp Inc. 0.00% 28,579 $557K Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5,289 $556K Add +47.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 18,888 $552K Add +213.2%
LNN Lindsay Corp. 0.00% 4,663 $552K New
TECK Teck Resources Ltd.-CLS B 0.00% 13,436 $545K Add +1.5%
QNST Quinstreet Inc. 0.00% 23,495 $542K Reduce -0.3%
LXU LSB Industries Inc. 0.00% 71,303 $541K Reduce -53.8%
UDR Udr Inc. 0.00% 12,438 $540K Reduce -22.1%
POOL Pool Corp. 0.00% 1,573 $536K Reduce -7.1%
RCMT RCM Technologies Inc. 0.00% 24,191 $536K Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,721 $534K Add +46.0%
AVNW Aviat Networks Inc. 0.00% 29,468 $534K Add +56.2%
BSRR Sierra Bancorp 0.00% 18,441 $533K Add +13.0%
AIG American International Group 0.00% 7,325 $533K Add +0.9%
APLS Apellis Pharmaceuticals Inc. 0.00% 16,701 $533K Reduce -43.2%
INOD Innodata Inc. 0.00% 13,356 $528K Reduce -3.5%
KKR KKR & Co. Inc. 0.00% 3,560 $527K Reduce -0.0%
NRIM Northrim Bancorp Inc. 0.00% 6,741 $525K Add +5.0%
FLGT Fulgent Genetics Inc. 0.00% 28,280 $522K Reduce -0.1%
OII Oceaneering Intl Inc. 0.00% 19,921 $520K Reduce -38.0%
AVAH Aveanna Healthcare Holdings 0.00% 113,208 $517K Add +597.3%
TYL Tyler Technologies Inc. 0.00% 893 $515K Reduce -75.0%
CHTR Charter Communications Inc. Class A 0.00% 1,500 $514K Reduce -70.0%
EGP Eastgroup Properties Inc. 0.00% 3,200 $514K Reduce -8.3%
DAKT Daktronics Inc. 0.00% 30,207 $509K Reduce -27.2%
TKO Tko Group Holdings Inc. 0.00% 3,579 $509K No change
BIIB Biogen Inc. 0.00% 3,319 $508K Reduce -67.3%
COF Capital One Financial Corp. 0.00% 2,831 $505K Reduce -60.0%
SHYF The Shyft Group Inc. 0.00% 42,922 $504K Reduce -41.6%
SEIC Sei Investments Company 0.00% 6,094 $503K Reduce -45.3%
WBS Webster Financial Corp. 0.00% 9,099 $502K Add +17.2%
AES AES Corp. 0.00% 38,805 $499K Reduce -44.1%
PNW Pinnacle West Capital 0.00% 5,870 $498K New
TRVI Trevi Therapeutics Inc. 0.00% 120,304 $496K Add +383.1%
SNA Snap-on Inc. 0.00% 1,452 $493K Reduce -23.0%
NSC Norfolk Southern Corp. 0.00% 2,090 $491K Reduce -0.1%
SCSC Scansource Inc. 0.00% 10,297 $489K Reduce -27.9%
FIS Fidelity National Info Serv 0.00% 6,039 $488K Reduce -59.5%
CGNX Cognex Corp. 0.00% 13,600 $488K No change
FDX FedEx Corp. 0.00% 1,733 $488K Reduce -99.0%
ERIE Erie Indemnity Company Class A 0.00% 1,182 $487K Add +28.2%
WST West Pharmaceutical Services 0.00% 1,480 $485K Reduce -43.6%
RPAY Repay Holdings Corp. 0.00% 63,355 $483K Reduce -58.8%
DENN Denny's Corp. 0.00% 79,246 $479K Reduce -8.4%
CVS CVS Health Corp. 0.00% 10,573 $475K Reduce -55.0%
BIDU Baidu Inc. - Spon ADR 0.00% 5,590 $471K No change
SF Stifel Financial Corp. 0.00% 4,441 $471K Reduce -2.3%
LPLA LPL Financial Holdings Inc. 0.00% 1,432 $468K Reduce -40.6%
ARE Alexandria Real Estate Equit 0.00% 4,785 $467K New
YUMC Yum China Holdings Inc. 0.00% 9,604 $463K Add +20.1%
CTRA Coterra Energy Inc. 0.00% 18,067 $461K Reduce -88.9%
CIEN Ciena Corp. 0.00% 5,437 $461K Reduce -0.4%
AXS Axis Capital Holdings Ltd. 0.00% 5,201 $461K Add +35.9%
WELL Welltower Inc. 0.00% 3,649 $460K Reduce -58.4%
HBNC Horizon Bancorp Inc. 0.00% 28,233 $455K Add +160.6%
UNIT Uniti Group LLC Com SHS 0.00% 82,005 $451K Add +146.3%
CPAY Corpay Inc. 0.00% 1,297 $439K Reduce -50.7%
RRC Range Resources Corp. 0.00% 12,053 $434K Add +0.5%
LAMR Lamar Advertising Co. Class A 0.00% 3,547 $432K Reduce -2.3%
ALTO Alto Ingredients Inc. 0.00% 276,377 $431K Reduce -0.4%
DXCM Dexcom Inc. 0.00% 5,538 $431K New
ADT Adt Inc. 0.00% 62,279 $430K No change
GLW Corning Inc. 0.00% 9,035 $429K Reduce -58.8%
COR Cencora Inc. 0.00% 1,901 $427K Reduce -83.2%
FCNCA First Citizens Bcshs Class A 0.00% 200 $423K Reduce -15.3%
WAT Waters Corp. 0.00% 1,138 $422K Add +60.3%
ENTG Entegris Inc. 0.00% 4,200 $416K Reduce -56.3%
ATI Ati Inc. 0.00% 7,528 $414K Add +143.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,007 $414K Reduce -38.7%
SGC Superior Group of Cos Inc. 0.00% 24,909 $412K Add +1.3%
HAS Hasbro Inc. 0.00% 7,364 $412K Add +121.7%
DINO HF Sinclair Corp. 0.00% 11,703 $410K Reduce -68.5%
GME Gamestop Corp. Class A 0.00% 13,000 $407K No change
NTRA Natera Inc. 0.00% 2,565 $406K New
RCL Royal Caribbean Cruises Ltd. 0.00% 1,760 $406K Reduce -60.5%
EHC Encompass Health Corp. 0.00% 4,371 $404K Add +5.6%
PRTH Priority Technology Holdings 0.00% 34,030 $400K Reduce -12.9%
JEF Jefferies Financial Group Inc. 0.00% 5,066 $397K Reduce -20.4%
CACI Caci International Inc. Class A 0.00% 982 $397K No change
FF Futurefuel Corp. 0.00% 74,856 $396K Add +224.7%
CABA Cabaletta Bio Inc. 0.00% 173,518 $394K Reduce -45.7%
MTDR Matador Resources Co. 0.00% 6,939 $390K Reduce -80.9%
TBCH Turtle Beach Corp. 0.00% 22,517 $390K Reduce -22.9%
CLX Clorox Company 0.00% 2,394 $389K Reduce -84.6%
MEC Mayville Engineering Co. Inc. 0.00% 24,704 $388K Reduce -54.5%
SKX Skechers USA Inc. Class A 0.00% 5,775 $388K Reduce -97.2%
ON On Semiconductor 0.00% 6,109 $385K Reduce -45.2%
OHI Omega Healthcare Investors 0.00% 9,981 $378K Reduce -0.6%
NDAQ Nasdaq Inc. 0.00% 4,883 $378K Add +78.1%
TPL Texas Pacific Land Corp. 0.00% 341 $377K Reduce -81.3%
MORN Morningstar Inc. 0.00% 1,118 $376K Add +0.4%
UTHR United Therapeutics Corp. 0.00% 1,067 $376K Reduce -78.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 973 $376K Reduce -93.8%
CSL Carlisle Cos Inc. 0.00% 1,018 $375K Reduce -98.4%
MUSA Murphy USA Inc. 0.00% 748 $375K No change
PODD Insulet Corp. 0.00% 1,434 $374K Reduce -60.3%
ZM Zoom Communications Inc. 0.00% 4,553 $372K Reduce -56.4%
PIPR Piper Sandler Cos 0.00% 1,238 $371K Add +0.4%
PFGC Performance Food Group Co. 0.00% 4,381 $370K Add +7.0%
UGI Ugi Corp. 0.00% 13,082 $369K Add +11.4%
CLH Clean Harbors Inc. 0.00% 1,601 $368K No change
SRCE 1ST Source Corp. 0.00% 6,287 $367K Reduce -3.2%
DY Dycom Industries Inc. 0.00% 2,100 $366K No change
DTM DT Midstream Inc. 0.00% 3,623 $360K Reduce -92.5%
KDP Keurig Dr Pepper Inc. 0.00% 11,211 $360K Reduce -67.7%
GAP The Gap Inc. 0.00% 15,075 $356K Reduce -0.4%
IPI Intrepid Potash Inc. 0.00% 16,216 $355K New
NXST Nexstar Media Group Inc. 0.00% 2,244 $354K No change
AKAM Akamai Technologies Inc. 0.00% 3,704 $354K Reduce -67.3%
KEX Kirby Corp. 0.00% 3,322 $351K Add +53.0%
LSCC Lattice Semiconductor Corp. 0.00% 6,200 $351K No change
AGO Assured Guaranty Ltd. 0.00% 3,900 $351K Reduce -0.5%
ARW Arrow Electronics Inc. 0.00% 3,098 $350K No change
HBIO Harvard Bioscience Inc. 0.00% 164,008 $346K Add +73.1%
DKS Dick's Sporting Goods Inc. 0.00% 1,499 $343K Reduce -59.9%
MERSANA THERAPEUTICS INC 0.00% 239,685 $343K Add +2.8%
SBAC SBA Communications Corp. 0.00% 1,680 $342K Reduce -33.1%
RMAX Re/Max Holdings Inc. Class A 0.00% 31,827 $340K New
USFD US Foods Holding Corp. 0.00% 5,027 $339K Add +44.9%
CFG Citizens Financial Group 0.00% 7,732 $338K Reduce -32.4%
NVT Nvent Electric PLC 0.00% 4,963 $338K No change
ESAB Esab Corp. 0.00% 2,814 $338K No change
THC Tenet Healthcare Corp. 0.00% 2,614 $330K Add +27.6%
FAF First American Financial 0.00% 5,275 $329K No change
VRNT Verint Systems Inc. 0.00% 11,951 $328K New
PCAR Paccar Inc. 0.00% 3,121 $325K Reduce -72.9%
LFUS Littelfuse Inc. 0.00% 1,376 $324K No change
BLD Topbuild Corp. 0.00% 1,039 $323K No change
BYRN Byrna Technologies Inc. 0.00% 11,189 $322K Add +0.3%
VLTO Veralto Corp. 0.00% 3,139 $320K Add +1.7%
EVRG Evergy Inc. 0.00% 5,192 $320K Reduce -90.5%
IMKTA Ingles Markets Inc. Class A 0.00% 4,958 $319K Reduce -0.3%
X United States Steel Corp. 0.00% 9,347 $318K No change
CECO Ceco Environmental Corp. 0.00% 10,488 $317K Reduce -42.8%
ODFL Old Dominion Freight Line 0.00% 1,796 $317K Reduce -50.2%
XEL Xcel Energy Inc. 0.00% 4,671 $315K Reduce -88.7%
WIT Wipro Ltd.-ADR 0.00% 88,576 $314K No change
EXP Eagle Materials Inc. 0.00% 1,269 $313K No change
AXON Axon Enterprise Inc. 0.00% 525 $312K New
PSX Phillips 66 0.00% 2,736 $312K Reduce -73.5%
CHDN Churchill Downs Inc. 0.00% 2,331 $311K New
DLR Digital Realty Trust Inc. 0.00% 1,755 $311K Reduce -75.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,137 $310K Reduce -12.1%
WCC Wesco International Inc. 0.00% 1,704 $308K No change
EGHT 8X8 Inc. 0.00% 114,424 $306K New
WKC World Kinect Corp. 0.00% 11,057 $304K Reduce -34.6%
HBAN Huntington Bancshares Inc. 0.00% 18,678 $304K Reduce -46.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 22,949 $303K Reduce -24.0%
BURL Burlington Stores Inc. 0.00% 1,058 $302K Reduce -76.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 5,300 $300K No change
IRDM Iridium Communications Inc. 0.00% 10,327 $300K Add +5.5%
HBT HBT Financial Inc. 0.00% 13,613 $298K Reduce -8.6%
DVA Davita Inc. 0.00% 1,988 $297K Reduce -71.2%
IHRT Iheartmedia Inc. Class A 0.00% 149,512 $296K New
OLN Olin Corp. 0.00% 8,756 $296K No change
MHK Mohawk Industries Inc. 0.00% 2,472 $294K New
SOLV Solventum Corp. 0.00% 4,453 $294K Reduce -51.6%
AGI Alamos Gold Inc. Class A 0.00% 15,942 $294K New
LCNB LCNB Corporation 0.00% 19,427 $294K Reduce -0.5%
LH Labcorp Holdings Inc. 0.00% 1,281 $294K Reduce -49.9%
WOW Wideopenwest Inc. 0.00% 58,972 $293K Reduce -1.6%
NNN NNN REIT Inc. 0.00% 7,088 $290K Reduce -0.7%
HIW Highwoods Properties Inc. 0.00% 9,466 $289K No change
AN Autonation Inc. 0.00% 1,703 $289K No change
CDW CDW Corp. 0.00% 1,655 $288K Reduce -0.1%
EEFT Euronet Worldwide Inc. 0.00% 2,791 $287K Reduce -0.3%
LEN.B Lennar Corp. Class B 0.00% 2,169 $287K No change
EQH Equitable Holdings Inc. 0.00% 6,020 $284K New
PAG Penske Automotive Group Inc. 0.00% 1,860 $284K No change
BAH Booz Allen Hamilton Holdings 0.00% 2,199 $283K Reduce -54.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 28,431 $281K Reduce -47.9%
GMED Globus Medical Inc. Class A 0.00% 3,371 $279K Reduce -0.7%
INGN Inogen Inc. 0.00% 30,399 $279K Reduce -6.7%
LAD Lithia Motors Inc. 0.00% 778 $278K No change
LCUT Lifetime Brands Inc. 0.00% 46,845 $277K Reduce -10.6%
PVH PVH Corp. 0.00% 2,615 $277K New
CCK Crown Holdings Inc. 0.00% 3,340 $276K Reduce -75.1%
HXL Hexcel Corp. 0.00% 4,400 $276K No change
COOK Traeger Inc. 0.00% 114,638 $274K Reduce -36.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,065 $274K Reduce -0.2%
PPC Pilgrim's Pride Corp. 0.00% 6,020 $273K Reduce -7.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,220 $273K Reduce -55.4%
BCML Baycom Corp. 0.00% 10,124 $272K No change
CPRT Copart Inc. 0.00% 4,725 $271K Reduce -0.0%
ALLE Allegion PLC 0.00% 2,072 $271K New
ELS Equity Lifestyle Properties 0.00% 4,047 $270K Reduce -49.3%
WEX Wex Inc. 0.00% 1,520 $266K No change
NFG National Fuel Gas Co. 0.00% 4,367 $265K Add +0.4%
OSUR Orasure Technologies Inc. 0.00% 73,008 $264K Reduce -35.1%
FET Forum Energy Technologies Inc. 0.00% 16,928 $262K Add +0.7%
OZK Bank Ozk 0.00% 5,887 $262K Add +1.8%
STRO Sutro Biopharma Inc. Com SHS 0.00% 142,186 $262K Reduce -41.9%
VNO Vornado Realty Trust 0.00% 6,201 $261K No change
FHTX Foghorn Therapeutics Inc. 0.00% 55,154 $260K Add +40.5%
WBD Warner Bros Discovery Inc. 0.00% 24,572 $260K Reduce -78.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 8,482 $259K New
BRX Brixmor Property Group Inc. 0.00% 9,228 $257K Add +18.7%
SYY Sysco Corp. 0.00% 3,358 $257K Reduce -67.9%
BPOP Popular Inc. 0.00% 2,720 $256K Reduce -19.5%
ALGN Align Technology Inc. 0.00% 1,217 $254K Reduce -49.0%
TTEK Tetra Tech Inc. 0.00% 6,350 $253K No change
NECB Northeast Community Bancorp 0.00% 10,167 $249K Reduce -0.3%
CMPX Compass Therapeutics Inc. 0.00% 171,466 $249K Add +21.1%
FAST Fastenal Co. 0.00% 3,422 $246K Reduce -48.9%
HOG Harley-Davidson Inc. 0.00% 8,162 $246K New
RUSHB Rush Enterprises Inc. Class B 0.00% 4,516 $246K Reduce -15.8%
ALK Alaska Air Group Inc. 0.00% 3,769 $244K Reduce -97.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2,867 $242K Reduce -75.8%
ALB Albemarle Corp. 0.00% 2,816 $242K Reduce -67.3%
MTCH Match Group Inc. 0.00% 7,396 $242K Reduce -75.4%
TTC Toro Co. 0.00% 3,012 $241K No change
NEM Newmont Corp. 0.00% 6,414 $239K Reduce -81.5%
OC Owens Corning 0.00% 1,401 $239K Reduce -99.8%
CRS Carpenter Technology 0.00% 1,400 $238K No change
HDB HDFC Bank Ltd.-ADR 0.00% 3,720 $238K No change
VVV Valvoline Inc. 0.00% 6,555 $237K No change
AM Antero Midstream Corp. 0.00% 15,522 $234K No change
KIM Kimco Realty Corp. 0.00% 9,975 $234K Reduce -69.3%
POR Portland General Electric Co. 0.00% 5,354 $234K Reduce -1.4%
NET Cloudflare Inc. Class A 0.00% 2,158 $232K Reduce -66.8%
HST Host Hotels & Resorts Inc. 0.00% 13,199 $231K Reduce -61.7%
KNSL Kinsale Capital Group Inc. 0.00% 494 $230K Reduce -0.8%
THFF First Financial Corp. 0.00% 4,974 $230K New
STZ Constellation Brands Inc. Class A 0.00% 1,033 $228K Reduce -81.9%
HROW Harrow Inc. 0.00% 6,750 $226K Reduce -85.8%
CR Crane Co. 0.00% 1,486 $226K No change
NEU Newmarket Corp. 0.00% 426 $225K Add +3.6%
VMEO Vimeo Inc. 0.00% 35,116 $225K New
ROK Rockwell Automation Inc. 0.00% 782 $223K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,812 $223K Add +0.6%
JHG Janus Henderson Group PLC 0.00% 5,245 $223K New
EQT Eqt Corp. 0.00% 4,811 $222K Reduce -89.5%
PHIN Phinia Inc. 0.00% 4,605 $222K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 5,007 $222K Reduce -11.8%
WAL Western Alliance Bancorp 0.00% 2,650 $221K No change
LYV Live Nation Entertainment Inc. 0.00% 1,707 $221K Reduce -87.0%
MSGE Madison Square Garden Entert 0.00% 6,198 $221K No change
BFST Business First Bancshares 0.00% 8,579 $220K No change
ALLY Ally Financial Inc. 0.00% 6,108 $220K Reduce -33.5%
NWSA News Corp. Class A 0.00% 7,985 $220K Reduce -88.1%
VPG Vishay Precision Group 0.00% 9,361 $220K Reduce -34.8%
WNEB Western New England Bancorp 0.00% 23,704 $218K Reduce -3.8%
BERY Berry Global Group Inc. 0.00% 3,367 $218K New
CYBR Cyberark Software Ltd./Israel 0.00% 651 $217K Reduce -98.1%
HII Huntington Ingalls Industrie 0.00% 1,145 $216K Reduce -49.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 16,007 $216K Reduce -97.2%
BOKF Bok Financial Corporation 0.00% 2,022 $215K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 48,366 $214K Add +0.1%
AR Antero Resources Corp. 0.00% 6,090 $213K Reduce -93.5%
NUE Nucor Corp. 0.00% 1,828 $213K Reduce -77.8%
OMF Onemain Holdings Inc. 0.00% 4,087 $213K New
CC The Chemours Co. 0.00% 12,605 $213K No change
RBBN Ribbon Communications Inc. 0.00% 50,595 $210K Reduce -72.0%
EDU New Oriental Educatio-SP ADR 0.00% 3,275 $210K No change
CVLT Commvault Systems Inc. 0.00% 1,387 $209K Reduce -6.2%
LECO Lincoln Electric Holdings 0.00% 1,113 $209K Reduce -18.1%
ZTO Zto Express Cayman Inc.-ADR 0.00% 10,645 $208K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 17,551 $208K No change
ECHO Echostar Corp. Class A 0.00% 9,041 $207K Reduce -1.8%
GL Globe Life Inc. 0.00% 1,852 $207K New
LSTR Landstar System Inc. 0.00% 1,200 $206K No change
MTH Meritage Homes Corp. 0.00% 1,336 $206K Reduce -98.9%
SNV Synovus Financial Corp. 0.00% 4,006 $205K New
MPB Mid Penn Bancorp Inc. 0.00% 7,103 $205K New
PBPB Potbelly Corp. 0.00% 21,714 $205K New
WH Wyndham Hotels & Resorts Inc. 0.00% 2,020 $204K New
AXTA Axalta Coating Systems Ltd. 0.00% 5,942 $203K Add +3.0%
TKR Timken Co. 0.00% 2,842 $203K No change
CHX Championx Corp. 0.00% 7,432 $202K Reduce -1.6%
ADM Archer-Daniels-Midland Co. 0.00% 3,996 $202K Reduce -72.7%
RYN Rayonier Inc. 0.00% 7,677 $200K No change
GPN Global Payments Inc. 0.00% 1,786 $200K Reduce -77.8%
WEAV Weave Communications Inc. 0.00% 12,334 $196K New
DH Definitive Healthcare Corp. 0.00% 47,023 $193K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 86,206 $191K Reduce -1.5%
TGNA Tegna Inc. 0.00% 10,324 $189K No change
TNYA Tenaya Therapeutics Inc. 0.00% 129,649 $185K Reduce -0.7%
QUAD Quad Graphics Inc. 0.00% 26,288 $183K No change
PBYI Puma Biotechnology Inc. 0.00% 58,849 $179K Reduce -42.3%
UAA Under Armour Inc. Class A 0.00% 21,533 $178K Reduce -2.4%
IVZ Invesco Ltd. 0.00% 10,110 $177K New
KRNY Kearny Financial Corp. 0.00% 24,817 $176K Reduce -4.2%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 60,456 $175K Reduce -0.3%
MGNI Magnite Inc. 0.00% 10,322 $164K Reduce -95.0%
DNB Dun & Bradstreet Holdings Inc. 0.00% 12,629 $157K No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 13,359 $156K Reduce -6.7%
BHR Braemar Hotels & Resorts Inc. 0.00% 51,469 $154K No change
DVAX Dynavax Technologies Corp. 0.00% 11,801 $151K Reduce -79.0%
NWL Newell Brands Inc. 0.00% 14,687 $146K New
PK Park Hotels & Resorts Inc. 0.00% 10,102 $142K Reduce -97.7%
WU Western Union Co. 0.00% 13,090 $139K Reduce -98.3%
NTIC Northern Technologies Intl 0.00% 10,271 $139K No change
PAYS Paysign Inc. 0.00% 45,104 $136K Add +3.9%
PMVP PMV Pharmaceuticals Inc. 0.00% 89,631 $135K No change
MYPS Playstudios Inc. 0.00% 71,578 $133K Add +66.6%
CIO City Office REIT Inc. 0.00% 24,028 $133K New
PBFS Pioneer Bancorp Inc. 0.00% 11,372 $131K No change
TME Tencent Music Entertainm-ADR 0.00% 11,296 $128K Reduce -19.5%
QIPT Quipt Home Medical Corp. 0.00% 41,663 $127K Reduce -4.7%
RMNI Rimini Street Inc. 0.00% 47,418 $127K Reduce -57.6%
DXLG Destination XL Group Inc. 0.00% 46,918 $126K Reduce -68.2%
CVGI Commercial Vehicle Group Inc. 0.00% 48,137 $119K Reduce -23.9%
COGT Cogent Biosciences Inc. 0.00% 14,712 $115K Reduce -0.1%
TAL Tal Education Group- ADR 0.00% 11,142 $112K No change
NIO Nio Inc. - ADR 0.00% 24,129 $105K No change
UA Under Armour Inc. Class C 0.00% 13,868 $103K Reduce -12.5%
RYAM Rayonier Advanced Materials 0.00% 12,485 $103K Add +23.9%
VRA Vera Bradley Inc. 0.00% 25,640 $101K Reduce -67.8%
DIBS 1STDIBS.COM Inc. 0.00% 27,941 $99K Add +67.5%
WOLF Wolfspeed Inc. 0.00% 14,060 $94K No change
GBIO Generation Bio Co. 0.00% 87,644 $93K Add +0.1%
IPSC Century Therapeutics Inc. 0.00% 91,755 $93K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 19,152 $78K Reduce -48.0%
GNW Genworth Financial Inc. 0.00% 10,601 $74K No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 11,824 $63K New
MPT Medical Properties Trust Inc. 0.00% 15,360 $61K No change
BCOV Brightcove 0.00% 12,319 $54K New
CTV Innovid Corp. 0.00% 16,327 $50K New
ACCD Accolade Inc. 0.00% 11,256 $38K Add +7.7%
OLPX Olaplex Holdings Inc. 0.00% 21,659 $37K Reduce -5.7%
ARAY Accuray Inc. 0.00% 13,314 $26K New
MHLD Maiden Holdings Ltd. 0.00% 13,124 $22K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 19,328$2KReduce -6.8%
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 10,600$2KNo change

Total filed on the 13F, all lines: $21.6B.

Portfolio Sells Q3 2024 → Q4 2024

KO The Coca-Cola Co. Reduce -94.7% 0.04% −0.82
GE General Electric Reduce -86.5% 0.09% −0.68
MRK Merck & Co. Inc. Reduce -76.7% 0.14% −0.55
LMT Lockheed Martin Corp. Reduce -66.4% 0.21% −0.55
NXPI NXP Semiconductors NV Sold out 0.00% −0.54
OC Owens Corning Reduce -99.8% 0.00% −0.48
MSFT Microsoft Corp. Reduce -3.4% 4.91% −0.45
AMGN Amgen Inc. Reduce -94.3% 0.02% −0.43
REGN Regeneron Pharmaceuticals Reduce -32.1% 0.34% −0.42
CI The Cigna Group Reduce -19.6% 0.55% −0.34
TEL Te Connectivity PLC Reduce -98.0% 0.01% −0.33
JPM JPMorgan Chase & Co. Reduce -33.4% 0.87% −0.32
AVB Avalonbay Communities Inc. Reduce -97.5% 0.01% −0.32
KMB Kimberly-Clark Corp. Reduce -97.9% 0.01% −0.31
CL Colgate-Palmolive Co. Reduce -23.3% 0.45% −0.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -32.3% 0.39% −0.24
FDX FedEx Corp. Reduce -99.0% 0.00% −0.23
AMAT Applied Materials Inc. Reduce -1.1% 0.78% −0.23
MMM 3M Co. Reduce -97.0% 0.01% −0.21
ACGL Arch Capital Group Ltd. Reduce -88.1% 0.02% −0.21
MAA Mid-America Apartment Comm Reduce -98.5% 0.00% −0.21
EIX Edison International Reduce -67.6% 0.08% −0.21
DHI D.R. Horton Inc. Reduce -35.1% 0.17% −0.20
MELI MercadoLibre Inc. Reduce -34.0% 0.23% −0.20
RPM RPM International Inc. Reduce -92.0% 0.02% −0.19
ABBV Abbvie Inc. Reduce -15.0% 0.52% −0.18
CNC Centene Corp. Reduce -11.1% 0.39% −0.17
LULU Lululemon Athletica Inc. Reduce -97.1% 0.01% −0.17
PG The Procter & Gamble Co. Reduce -80.3% 0.04% −0.16
BNY Bank of New York Mellon Corp. Reduce -46.1% 0.19% −0.15
LRCX Lam Research Corp. Reduce -2.8% 0.76% −0.15
HIG Hartford Insurance Group Inc. Reduce -10.5% 0.62% −0.15
ELV Elevance Health Inc. Reduce -91.0% 0.01% −0.15
CSL Carlisle Cos Inc. Reduce -98.4% 0.00% −0.14
CTVA Corteva Inc. Reduce -40.1% 0.18% −0.14
EA Electronic Arts Inc. Reduce -29.3% 0.31% −0.14
CAG Conagra Brands Inc. Reduce -89.1% 0.01% −0.13
GRMN Garmin Ltd. Reduce -68.2% 0.07% −0.13
PGR Progressive Corp. Reduce -8.6% 0.66% −0.13
MRO Marathon Oil Corp. Sold out 0.00% −0.13
JNJ Johnson & Johnson Reduce -23.9% 0.24% −0.13
MPC Marathon Petroleum Corp. Reduce -6.5% 0.43% −0.13
FERG Ferguson Enterprises Inc. Reduce -96.3% 0.00% −0.12
GILD Gilead Sciences Inc. Reduce -29.9% 0.35% −0.12
AEE Ameren Corporation Reduce -82.6% 0.02% −0.12
MTH Meritage Homes Corp. Reduce -98.9% 0.00% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -83.3% 0.02% −0.11
LDOS Leidos Holdings Inc. Reduce -5.1% 0.46% −0.11
ALNY Alnylam Pharmaceuticals Inc. Reduce -55.9% 0.06% −0.11
ILMN Illumina Inc. Reduce -31.8% 0.22% −0.10

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +17.1% 4.08% +1.02
CRM Salesforce Inc. Add +137.8% 1.21% +0.78
TSLA Tesla Inc. Add +25.8% 1.36% +0.64
ETN Eaton Corp. PLC Add +4091.0% 0.55% +0.54
NVDA Nvidia Corp. Add +1.4% 6.55% +0.51
WMT Walmart Inc. Add +44.9% 1.34% +0.48
BMY Bristol-Myers Squibb Co. Add +249.2% 0.60% +0.44
AVGO Broadcom Inc. Add +49.5% 0.86% +0.42
FFIV F5 Inc. New 0.38% +0.38
V Visa Inc. Class A Add +21.4% 1.27% +0.33
EQIX Equinix Inc. Add +3916.3% 0.33% +0.33
MSI Motorola Solutions Inc. Add +344.9% 0.41% +0.32
PNR Pentair PLC New 0.31% +0.31
TSN Tyson Foods Inc. Class A Add +2528.6% 0.32% +0.30
FITB Fifth Third Bancorp Add +25979.8% 0.30% +0.30
EOG EOG Resources Inc. Add +84.7% 0.67% +0.29
GOOGL Alphabet Inc. Class A Add +7.9% 1.80% +0.29
GNRC Generac Holdings Inc. Add +5182.6% 0.28% +0.28
EXC Exelon Corp. Add +895.1% 0.30% +0.27
UNH Unitedhealth Group Inc. Add +101.2% 0.61% +0.25
ACM Aecom Add +1110.9% 0.26% +0.24
FTNT Fortinet Inc. Add +260.2% 0.30% +0.23
BKNG Booking Holdings Inc. Add +158.1% 0.33% +0.22
WAB Wabtec Corp. Add +194.2% 0.32% +0.21
WFC Wells Fargo & Co. Add +0.2% 1.25% +0.21
BAC Bank of America Corp. Add +20.3% 0.90% +0.20
MPWR Monolithic Power Systems Inc. Add +5932.0% 0.19% +0.18
APO Apollo Global Management Inc. Add +2827.9% 0.19% +0.18
MA Mastercard Inc. Class A Add +8.8% 1.42% +0.16
PINS Pinterest Inc. Class A Add +163.9% 0.27% +0.15
CTAS Cintas Corp. Add +1201.7% 0.17% +0.15
NOW ServiceNow Inc. Add +1.2% 1.10% +0.15
ARMK Aramark New 0.15% +0.15
CPT Camden Property Trust Add +2170.5% 0.15% +0.14
DECK Deckers Outdoor Corp. Add +161.5% 0.20% +0.14
COST Costco Wholesale Corp. Add +31.4% 0.58% +0.14
LNG Cheniere Energy Inc. Add +936.3% 0.15% +0.13
CRH CRH PLC Add +33.6% 0.59% +0.13
EXPE Expedia Group Inc. Add +109.0% 0.21% +0.13
CBOE Cboe Global Markets Inc. Add +47.1% 0.49% +0.13
CRUS Cirrus Logic Inc. Add +3256.8% 0.13% +0.13
INCY Incyte Corp. Add +488.8% 0.15% +0.13
DTE DTE Energy Company Add +40.4% 0.57% +0.12
RTX RTX Corp. Add +198.8% 0.19% +0.12
MSCI MSCI Inc. Add +18.6% 0.77% +0.12
ZION Zions Bancorp NA New 0.12% +0.12
GM General Motors Co. Add +81.4% 0.22% +0.11
CRDO Credo Technology Group Holdi Add +5.6% 0.20% +0.11
DAL Delta Air Lines Inc. Add +2342.3% 0.11% +0.11
ROST Ross Stores Inc. Add +56.6% 0.30% +0.10

Notes & Other Activity Q3 2024 → Q4 2024

WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 Reduce -6.8% 19,328 $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