Panagora Asset Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Panagora Asset Management Inc. reported 1,098 stock positions worth $20.0 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 4.3%). Compared with Q4 2024, it opened 96 new positions, sold out of 127, added to 399 and reduced 460. The biggest buy was Unitedhealth (UNH, shares +94%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000883677
Portfolio Value
$20.0B (Q1 2025)
SEC Filing
0001172661-25-002054 ↗ filed May 15, 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 Q4 2024 Q1 2025: $20.0B $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 1,098 stocks · $20.0B

AAPL Apple Inc. 6.42% 5,782,588 $1.3B Add +2.3%
NVDA Nvidia Corp. 5.72% 10,559,131 $1.1B Add +0.1%
MSFT Microsoft Corp. 4.35% 2,318,160 $870.2M Reduce -8.1%
AMZN Amazon.com Inc. 3.93% 4,135,050 $786.7M Add +2.9%
META Meta Platforms Inc. Class A 3.13% 1,086,428 $626.2M Reduce -2.2%
V Visa Inc. Class A 1.65% 943,600 $330.7M Add +8.5%
MA Mastercard Inc. Class A 1.56% 570,582 $312.7M Reduce -2.1%
GOOGL Alphabet Inc. Class A 1.52% 1,971,026 $304.8M Reduce -4.4%
UNH Unitedhealth Group Inc. 1.33% 508,849 $266.5M Add +93.8%
AVGO Broadcom Inc. 1.30% 1,551,735 $259.8M Add +92.8%
WFC Wells Fargo & Co. 1.28% 3,560,519 $255.6M Reduce -7.6%
CRM Salesforce Inc. 1.15% 854,537 $229.3M Add +9.0%
WMT Walmart Inc. 1.10% 2,506,365 $220.0M Reduce -21.8%
JPM JPMorgan Chase & Co. 1.05% 854,972 $209.7M Add +8.6%
GOOG Alphabet Inc. Class C 1.04% 1,329,250 $207.7M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 371,962 $198.1M Add +3.5%
PGR Progressive Corp. 0.98% 691,546 $195.7M Add +16.7%
TSLA Tesla Inc. 0.96% 743,694 $192.7M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.95% 4,537,532 $189.4M Add +2.0%
GILD Gilead Sciences Inc. 0.91% 1,621,524 $181.7M Add +98.9%
BMY Bristol-Myers Squibb Co. 0.85% 2,777,790 $169.4M Add +21.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.81% 1,333,186 $162.4M Add +21.8%
ETR Entergy Corp. 0.75% 1,756,357 $150.2M Reduce -30.1%
UBER Uber Technologies Inc. 0.74% 2,046,649 $149.1M Add +7.4%
TT Trane Technologies PLC 0.73% 435,967 $146.9M Reduce -3.1%
NOW ServiceNow Inc. 0.73% 183,806 $146.3M Reduce -18.0%
SPG Simon Property Group Inc. 0.73% 874,571 $145.2M Reduce -12.8%
PLTR Palantir Technologies Inc. Class A 0.71% 1,672,720 $141.2M Add +1.2%
HIG Hartford Insurance Group Inc. 0.70% 1,139,831 $141.0M Reduce -6.8%
DTE DTE Energy Company 0.69% 998,559 $138.1M Reduce -2.9%
EOG EOG Resources Inc. 0.68% 1,063,919 $136.4M Reduce -9.4%
COST Costco Wholesale Corp. 0.64% 135,718 $128.4M Reduce -0.8%
SYF Synchrony Financial 0.60% 2,269,326 $120.1M Add +0.3%
CL Colgate-Palmolive Co. 0.59% 1,266,236 $118.6M Add +17.5%
LLY Eli Lilly & Co. 0.58% 139,537 $115.2M Add +1.9%
BSX Boston Scientific Corp. 0.56% 1,111,377 $112.1M Add +17.8%
VEEV Veeva Systems Inc. Class A 0.53% 460,249 $106.6M Reduce -9.3%
PH Parker Hannifin Corp. 0.53% 173,977 $105.8M Add +0.4%
FFIV F5 Inc. 0.50% 373,084 $99.3M Add +14.0%
PM Philip Morris International 0.49% 624,366 $99.1M Add +219.9%
CBOE Cboe Global Markets Inc. 0.49% 437,423 $99.0M Reduce -19.9%
EXC Exelon Corp. 0.48% 2,073,512 $95.5M Add +20.6%
MDT Medtronic PLC 0.47% 1,045,171 $93.9M Add +2.9%
SSNC Ss&c Technologies Holdings 0.44% 1,050,607 $87.8M Add +8.4%
TSN Tyson Foods Inc. Class A 0.44% 1,373,886 $87.7M Add +15.7%
COP Conocophillips 0.42% 804,998 $84.5M Add +2920.2%
NFLX Netflix Inc. 0.42% 89,786 $83.7M Add +1.8%
ETN Eaton Corp. PLC 0.42% 306,965 $83.4M Reduce -14.3%
BKNG Booking Holdings Inc. 0.42% 18,062 $83.2M Add +24.6%
SYK Stryker Corp. 0.41% 219,916 $81.9M Add +0.7%
TEAM Atlassian Corp. Class A 0.41% 384,600 $81.6M New
JNJ Johnson & Johnson 0.38% 463,631 $76.9M Add +27.1%
QCOM Qualcomm Inc. 0.38% 495,350 $76.1M Add +0.1%
PINS Pinterest Inc. Class A 0.37% 2,415,009 $74.9M Add +17.7%
MRK Merck & Co. Inc. 0.37% 818,928 $73.5M Add +175.9%
LDOS Leidos Holdings Inc. 0.37% 543,668 $73.4M Reduce -21.9%
WMB Williams Cos Inc. 0.36% 1,214,681 $72.6M Add +688.5%
XOM Exxon Mobil Corp. 0.36% 607,549 $72.3M Reduce -2.6%
FTNT Fortinet Inc. 0.34% 715,969 $68.9M Add +4.3%
COF Capital One Financial Corp. 0.34% 382,948 $68.7M Add +13427.0%
HUBS HubSpot Inc. 0.34% 119,635 $68.3M Add +8.7%
GDDY GoDaddy Inc. Class A 0.33% 372,154 $67.0M Add +402.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.33% 923,084 $66.1M Reduce -44.9%
NEM Newmont Corp. 0.33% 1,357,812 $65.6M Add +21069.5%
REGN Regeneron Pharmaceuticals 0.33% 102,948 $65.3M Reduce -0.3%
APO Apollo Global Management Inc. 0.33% 475,680 $65.1M Add +93.3%
VMC Vulcan Materials Co. 0.32% 274,275 $64.0M Add +341.3%
GE General Electric filed as GE AEROSPACE 0.31% 308,934 $61.8M Add +169.3%
TRV The Travelers Cos Inc. 0.31% 232,103 $61.4M Reduce -20.1%
MCK McKesson Corp. 0.31% 91,021 $61.3M Reduce -9.1%
MSI Motorola Solutions Inc. 0.30% 138,715 $60.7M Reduce -27.8%
CMCSA Comcast Corp. Class A 0.30% 1,645,251 $60.7M Reduce -4.1%
LRCX Lam Research Corp. 0.30% 821,117 $59.7M Reduce -63.8%
EQIX Equinix Inc. 0.30% 72,793 $59.4M Reduce -5.3%
INCY Incyte Corp. 0.29% 970,823 $58.8M Add +100.2%
PNR Pentair PLC 0.29% 665,116 $58.2M Add +0.4%
ECL Ecolab Inc. 0.29% 228,456 $57.9M Add +103.0%
KR Kroger Co. 0.29% 844,008 $57.1M Reduce -64.5%
MELI MercadoLibre Inc. 0.28% 29,004 $56.6M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.28% 230,704 $56.3M Add +81.0%
DDOG Datadog Inc. Class A 0.28% 559,028 $55.5M Reduce -0.2%
CEG Constellation Energy 0.28% 273,103 $55.1M Add +4.9%
MPWR Monolithic Power Systems Inc. 0.27% 94,479 $54.8M Add +37.0%
BKR Baker Hughes Co. 0.27% 1,222,423 $53.7M Reduce -11.4%
BDX Becton Dickinson and Co. 0.27% 232,007 $53.1M Add +8.2%
EME Emcor Group Inc. 0.26% 142,508 $52.7M Reduce -12.5%
GEV GE Vernova Inc. 0.26% 172,462 $52.6M Reduce -33.6%
WAB Wabtec Corp. 0.26% 288,973 $52.4M Reduce -21.7%
PEP Pepsico Inc. 0.26% 343,144 $51.5M Reduce -3.0%
HWM Howmet Aerospace Inc. 0.26% 394,701 $51.2M Reduce -1.2%
RSG Republic Services Inc. 0.25% 210,357 $50.9M Add +771.3%
CRH CRH PLC 0.25% 578,870 $50.9M Reduce -58.3%
ALL Allstate Corp. 0.25% 241,379 $50.0M Reduce -53.6%
GNRC Generac Holdings Inc. 0.25% 394,041 $49.9M Reduce -0.3%
AMAT Applied Materials Inc. 0.25% 343,218 $49.8M Reduce -67.1%
WDAY Workday Inc. Class A 0.25% 210,684 $49.2M Reduce -51.1%
A Agilent Technologies Inc. 0.24% 414,045 $48.4M Reduce -57.6%
CRUS Cirrus Logic Inc. 0.24% 479,998 $47.8M Add +64.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 439,849 $47.8M Reduce -44.0%
ACM Aecom 0.24% 512,214 $47.5M Reduce -3.7%
MSCI MSCI Inc. 0.24% 83,795 $47.4M Reduce -69.9%
EXPE Expedia Group Inc. 0.24% 280,347 $47.1M Add +12.9%
FCX Freeport-McMoran Inc. 0.23% 1,229,024 $46.5M Add +2133.8%
ABBV Abbvie Inc. 0.23% 221,699 $46.5M Reduce -65.2%
SPGI S&P Global Inc. 0.23% 90,823 $46.1M Reduce -33.6%
TRGP Targa Resources Corp. 0.23% 228,720 $45.9M Add +1431.0%
USFD US Foods Holding Corp. 0.23% 695,698 $45.5M Add +13739.2%
FITB Fifth Third Bancorp 0.23% 1,160,062 $45.5M Reduce -23.8%
MDLZ Mondelez International Inc. Class A 0.22% 662,364 $44.9M Reduce -25.3%
DD Dupont DE Nemours Inc. 0.22% 598,617 $44.7M Reduce -10.5%
PYPL PayPal Holdings Inc. 0.22% 684,222 $44.6M Add +27.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.22% 811,235 $44.4M Add +38.5%
KMI Kinder Morgan Inc. 0.22% 1,554,267 $44.3M Add +693.7%
DHI D.R. Horton Inc. 0.22% 348,250 $44.3M Add +29.8%
CTAS Cintas Corp. 0.22% 212,676 $43.7M Add +7.6%
DASH DoorDash Inc. Class A 0.21% 235,155 $43.0M Reduce -22.9%
ATR Aptargroup Inc. 0.21% 286,914 $42.6M Add +16.4%
HOLX Hologic Inc. 0.21% 680,642 $42.0M Reduce -23.9%
GRMN Garmin Ltd. 0.21% 192,077 $41.7M Add +144.9%
STT State Street Corp. 0.21% 465,673 $41.7M Add +5058.7%
FTV Fortive Corp. 0.21% 568,584 $41.6M Reduce -20.0%
NRG NRG Energy Inc. 0.21% 435,460 $41.6M Reduce -27.3%
TGT Target Corp. 0.21% 397,514 $41.5M Add +39.7%
NTRS Northern Trust Corp. 0.21% 418,288 $41.3M Reduce -5.2%
LMT Lockheed Martin Corp. 0.20% 90,952 $40.6M Reduce -0.4%
MPC Marathon Petroleum Corp. 0.20% 278,058 $40.5M Reduce -58.5%
INTU Intuit Inc. 0.20% 64,428 $39.6M Reduce -0.7%
CI The Cigna Group 0.20% 118,767 $39.1M Reduce -72.4%
CRBG Corebridge Financial Inc. 0.19% 1,208,990 $38.2M Reduce -1.7%
DAL Delta Air Lines Inc. 0.19% 853,189 $37.2M Add +117.0%
RJF Raymond James Financial Inc. 0.18% 263,792 $36.6M Add +108.9%
FIX Comfort Systems USA Inc. 0.18% 111,837 $36.0M Add +149.8%
ABT Abbott Laboratories 0.18% 267,676 $35.5M Reduce -20.1%
RBLX Roblox Corp. Class A 0.17% 589,567 $34.4M Add +208.1%
GM General Motors Co. 0.17% 726,936 $34.2M Reduce -18.1%
CPT Camden Property Trust 0.17% 276,171 $33.8M Reduce -0.8%
AMGN Amgen Inc. 0.16% 104,940 $32.7M Add +536.3%
CNC Centene Corp. 0.16% 535,858 $32.5M Reduce -61.7%
ANET Arista Networks Inc. 0.16% 404,700 $31.4M Reduce -60.6%
UHS Universal Health Services-B 0.15% 161,536 $30.4M Add +58.5%
IBN Icici Bank Ltd.-Spon ADR 0.15% 958,755 $30.2M Reduce -0.7%
DECK Deckers Outdoor Corp. 0.15% 267,075 $29.9M Add +22.9%
JCI Johnson Controls Internation 0.14% 362,237 $29.0M Add +1541.4%
TMUS T-Mobile US Inc. 0.14% 107,804 $28.8M Reduce -8.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 340,134 $28.5M Reduce -37.2%
ALKS Alkermes PLC 0.14% 859,982 $28.4M Reduce -0.3%
CW Curtiss-Wright Corp. 0.14% 86,834 $27.5M Reduce -0.2%
NTAP Netapp Inc. 0.13% 307,562 $27.0M Reduce -68.5%
ZBRA Zebra Technologies Corp. Class A 0.13% 94,912 $26.8M Add +9654.6%
CTVA Corteva Inc. 0.13% 425,682 $26.8M Reduce -36.7%
AME Ametek Inc. 0.13% 155,480 $26.8M Add +2095.1%
MOG.A Moog Inc. Class A 0.13% 152,873 $26.5M Add +0.1%
MAS Masco Corp. 0.13% 379,967 $26.4M Reduce -53.4%
KLAC KLA Corp. 0.13% 38,599 $26.2M Add +3477.3%
ALNY Alnylam Pharmaceuticals Inc. 0.13% 96,804 $26.1M Add +74.5%
SE Sea Ltd.-ADR 0.13% 198,790 $25.9M Reduce -14.5%
VRT Vertiv Holdings Co. Class A 0.13% 359,102 $25.9M Add +5953.6%
SPXC SPX Technologies Inc. 0.13% 200,276 $25.8M Add +30.5%
CCL Carnival Corp. 0.13% 1,319,115 $25.8M Reduce -53.3%
RTX RTX Corp. 0.13% 194,125 $25.7M Reduce -45.5%
RL Ralph Lauren Corp. 0.13% 116,399 $25.7M Add +4206.3%
CRDO Credo Technology Group Holdi 0.12% 618,711 $24.8M Reduce -4.4%
RMBS Rambus Inc. 0.12% 460,438 $23.8M Add +5.2%
SANM Sanmina Corp. 0.12% 310,562 $23.7M Reduce -15.8%
INSM Insmed Inc. 0.12% 306,717 $23.4M Reduce -3.3%
INFY Infosys Ltd.-SP ADR 0.11% 1,260,318 $23.0M Add +0.4%
DOCU Docusign Inc. 0.11% 281,527 $22.9M Reduce -53.5%
IBOC International Bancshares CRP 0.11% 360,459 $22.7M Add +0.5%
DUK Duke Energy Corp. 0.11% 176,208 $21.5M Add +520.0%
BBIO Bridgebio Pharma Inc. 0.11% 616,252 $21.3M Add +21.1%
SPOT Spotify Technology SA 0.11% 38,660 $21.3M Add +87.2%
GWRE Guidewire Software Inc. 0.11% 112,931 $21.2M Add +47.9%
ONTO Onto Innovation Inc. 0.10% 171,780 $20.8M New
ELV Elevance Health Inc. 0.10% 47,459 $20.6M Add +725.1%
ESTC Elastic NV 0.10% 229,533 $20.5M Add +1073.5%
FN Fabrinet 0.10% 103,062 $20.4M Reduce -32.9%
ROST Ross Stores Inc. 0.10% 157,122 $20.1M Reduce -63.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 554,393 $20.0M Add +0.3%
ALSN Allison Transmission Holding 0.10% 206,333 $19.7M Reduce -40.7%
SNX TD Synnex Corp. 0.10% 189,150 $19.7M Add +6.9%
FSS Federal Signal Corp. 0.10% 266,377 $19.6M Reduce -5.7%
RCL Royal Caribbean Cruises Ltd. 0.10% 94,957 $19.5M Add +5295.3%
INDA iShares MSCI India ETF 0.10% 376,197 $19.4M No change
URBN Urban Outfitters Inc. 0.10% 367,013 $19.2M Add +5.7%
OGS One Gas Inc. 0.10% 253,359 $19.2M Add +0.1%
ZION Zions Bancorp NA 0.10% 383,547 $19.1M Reduce -18.1%
FLR Fluor Corp. 0.10% 530,999 $19.0M Add +2.8%
GD General Dynamics Corp. 0.09% 69,732 $19.0M Add +305.8%
ADBE Adobe Inc. 0.09% 48,949 $18.8M Reduce -11.0%
ZM Zoom Communications Inc. 0.09% 253,018 $18.7M Add +5457.2%
FLS Flowserve Corp. 0.09% 380,700 $18.6M Reduce -18.9%
OVV Ovintiv Inc. 0.09% 428,864 $18.4M Add +4.7%
BPMC Blueprint Medicines Corp. 0.09% 205,582 $18.2M Add +187.9%
MMS Maximus Inc. 0.09% 256,064 $17.5M Add +2.2%
HD Home Depot Inc. 0.09% 47,544 $17.4M Add +10.4%
AMT American Tower Corp. 0.09% 79,706 $17.3M Add +217.3%
SNOW Snowflake Inc. 0.09% 118,104 $17.3M Add +0.2%
KO The Coca-Cola Co. 0.09% 240,482 $17.2M Add +84.0%
MORN Morningstar Inc. 0.08% 56,692 $17.0M Add +4970.8%
PNC PNC Financial Services Group 0.08% 96,584 $17.0M Add +732.9%
FBP First Bancorp Puerto Rico 0.08% 882,046 $16.9M Add +0.1%
ES Eversource Energy 0.08% 270,663 $16.8M Add +148.6%
EAT Brinker International Inc. 0.08% 111,434 $16.6M Add +716.7%
APP AppLovin Corp. Class A 0.08% 62,484 $16.6M Add +123.4%
TXRH Texas Roadhouse Inc. 0.08% 98,464 $16.4M Add +4.0%
INGR Ingredion Inc. 0.08% 118,622 $16.0M Add +596.9%
MWA Mueller Water Products Inc. Class A 0.08% 630,270 $16.0M Reduce -0.3%
PTCT PTC Therapeutics Inc. 0.08% 311,777 $15.9M Reduce -0.1%
SHAK Shake Shack Inc. Class A 0.08% 179,635 $15.8M Add +51.2%
SKYW Skywest Inc. 0.08% 176,573 $15.4M Add +243.9%
MS Morgan Stanley 0.08% 130,244 $15.2M Add +925.0%
FRSH Freshworks Inc. Class A 0.07% 1,060,096 $15.0M Add +125.8%
AU Anglogold Ashanti PLC 0.07% 396,602 $14.7M Add +32.7%
ARMK Aramark 0.07% 424,861 $14.7M Reduce -50.5%
STRL Sterling Infrastructure Inc. 0.07% 128,603 $14.6M Add +6.7%
FISV Fiserv Inc. 0.07% 65,928 $14.6M Reduce -0.7%
QRVO Qorvo Inc. 0.07% 195,827 $14.2M Reduce -52.9%
TDS Telephone and Data Systems 0.07% 360,752 $14.0M Reduce -43.9%
SM SM Energy Co. 0.07% 461,618 $13.8M Add +38.4%
MTX Minerals Technologies Inc. 0.07% 217,430 $13.8M Add +0.3%
AXP American Express Co. 0.07% 50,312 $13.5M Reduce -14.9%
CBSH Commerce Bancshares Inc. 0.07% 214,531 $13.4M Reduce -50.5%
ADI Analog Devices Inc. 0.07% 65,999 $13.3M Add +830.0%
BANR Banner Corporation 0.07% 207,578 $13.2M Add +1.0%
HURN Huron Consulting Group Inc. 0.07% 91,562 $13.1M Add +33.2%
ZETA Zeta Global Holdings Corp. Class A 0.07% 963,802 $13.1M Reduce -0.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 644,325 $12.9M Add +1494.3%
BAP Credicorp Ltd. 0.06% 69,317 $12.9M Add +0.8%
TEL Te Connectivity PLC 0.06% 87,378 $12.3M Add +868.7%
PHM Pultegroup Inc. 0.06% 117,791 $12.1M Reduce -1.5%
CASH Pathward Financial Inc. 0.06% 164,681 $12.0M Add +0.2%
CMI Cummins Inc. 0.06% 38,081 $11.9M Add +0.1%
PSMT Pricesmart Inc. 0.06% 135,213 $11.9M Add +0.1%
CCI Crown Castle Inc. 0.06% 113,881 $11.9M Add +447.9%
TOL Toll Brothers Inc. 0.06% 111,807 $11.8M Reduce -0.0%
FOLD Amicus Therapeutics Inc. 0.06% 1,444,918 $11.8M Add +0.7%
OFG Ofg Bancorp 0.06% 287,573 $11.5M Reduce -0.3%
ICUI Icu Medical Inc. 0.06% 81,282 $11.3M Add +1.5%
INTA Intapp Inc. 0.06% 190,360 $11.1M Add +94.1%
UNM Unum Group 0.06% 135,987 $11.1M Reduce -1.5%
NFG National Fuel Gas Co. 0.05% 138,522 $11.0M Add +3072.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 108,424 $10.9M New
ACAD Acadia Pharmaceuticals Inc. 0.05% 653,759 $10.9M Reduce -0.2%
BGC BGC Group Inc. Class A 0.05% 1,183,107 $10.8M Reduce -38.4%
JAZZ Jazz Pharmaceuticals PLC 0.05% 87,293 $10.8M Add +4717.5%
PODD Insulet Corp. 0.05% 40,881 $10.7M Add +2750.8%
FTAI Ftai Aviation Ltd. 0.05% 96,596 $10.7M Add +35.0%
CX Cemex Sab-Spons ADR Part Cer 0.05% 1,906,747 $10.7M Add +119.9%
MDU Mdu Resources Group Inc. 0.05% 632,471 $10.7M Reduce -3.4%
BRBR Bellring Brands Inc. 0.05% 141,663 $10.5M Add +43.5%
MMSI Merit Medical Systems Inc. 0.05% 98,918 $10.5M Reduce -0.8%
VRNS Varonis Systems Inc. 0.05% 258,000 $10.4M Add +20.6%
WAT Waters Corp. 0.05% 28,087 $10.4M Add +2368.1%
DUOL Duolingo 0.05% 33,318 $10.3M New
ADSK Autodesk Inc. 0.05% 39,070 $10.2M Add +1069.8%
HPE Hewlett Packard Enterprise 0.05% 660,447 $10.2M Reduce -82.3%
PDD PDD Holdings Inc. 0.05% 85,935 $10.2M Reduce -9.5%
WSM Williams-Sonoma Inc. 0.05% 64,090 $10.1M Add +115.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.05% 1,215,194 $10.1M Add +2.2%
LIVN Livanova PLC 0.05% 255,687 $10.0M Add +6.6%
PLXS Plexus Corp. 0.05% 77,365 $9.9M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.05% 17,995 $9.8M Add +746.4%
INVH Invitation Homes Inc. 0.05% 281,006 $9.8M Reduce -80.3%
DKNG Draftkings Inc. Class A 0.05% 293,767 $9.8M Add +6.1%
FFIN First Finl Bankshares Inc. 0.05% 270,589 $9.7M Add +175.7%
NOC Northrop Grumman Corp. 0.05% 18,815 $9.6M Add +0.9%
FBNC First Bancorp 0.05% 228,628 $9.2M Add +0.1%
CAT Caterpillar Inc. 0.05% 27,575 $9.1M Add +199.8%
PG The Procter & Gamble Co. 0.05% 53,257 $9.1M Add +15.2%
LIN Linde PLC 0.04% 19,298 $9.0M Add +37.5%
TTMI TTM Technologies 0.04% 436,801 $9.0M Reduce -28.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.04% 191,724 $8.6M Add +1.7%
BILI Bilibili Inc.-Sponsored ADR 0.04% 432,600 $8.3M Add +0.0%
NWBI Northwest Bancshares Inc. 0.04% 687,562 $8.3M Add +6.9%
VST Vistra Corp. 0.04% 70,094 $8.2M Add +30.8%
TMHC Taylor Morrison Home Corp. 0.04% 134,863 $8.1M New
STBA S & T Bancorp Inc. 0.04% 218,425 $8.1M Reduce -0.5%
ACN Accenture PLC Class A 0.04% 25,659 $8.0M Add +44.7%
T AT&T Inc. 0.04% 282,898 $8.0M Reduce -25.0%
XHR Xenia Hotels & Resorts Inc. 0.04% 680,048 $8.0M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 14,213 $8.0M Reduce -40.0%
TWLO Twilio Inc. Class A 0.04% 80,699 $7.9M Reduce -84.3%
ANF Abercrombie & Fitch Co. Class A 0.04% 103,222 $7.9M Reduce -37.3%
SG Sweetgreen Inc. Class A 0.04% 312,358 $7.8M Reduce -39.2%
VZ Verizon Communications Inc. 0.04% 168,407 $7.6M Reduce -20.9%
G Genpact Ltd. 0.04% 150,375 $7.6M New
IOSP Innospec Inc. 0.04% 79,098 $7.5M Add +0.0%
LPX Louisiana-Pacific Corp. 0.04% 81,405 $7.5M Reduce -76.3%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 141,162 $7.5M New
HUN Huntsman Corp. 0.04% 470,697 $7.4M Reduce -42.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 75,063 $7.4M Add +559.1%
AEO American Eagle Outfitters 0.04% 628,643 $7.3M Reduce -34.9%
PEGA Pegasystems Inc. 0.04% 105,029 $7.3M Reduce -1.3%
PTGX Protagonist Therapeutics Inc. 0.04% 149,908 $7.2M New
DBX Dropbox Inc. Class A 0.04% 271,315 $7.2M Reduce -0.1%
SO The Southern Co. 0.04% 78,694 $7.2M Add +38.3%
ESNT Essent Group Ltd. 0.04% 124,688 $7.2M Reduce -23.8%
YOU Clear Secure Inc. Class A 0.04% 277,114 $7.2M Add +1.6%
UPBD Upbound Group Inc. 0.04% 298,003 $7.1M Add +71.5%
INDB Independent Bank Corp. 0.04% 113,314 $7.1M Add +0.7%
CVX Chevron Corp. 0.04% 42,275 $7.1M Reduce -28.8%
ATRC Atricure Inc. 0.03% 214,551 $6.9M Add +3.7%
AGI Alamos Gold Inc. Class A 0.03% 258,680 $6.9M Add +1522.6%
TILE Interface Inc. 0.03% 340,691 $6.8M Add +2.7%
KBH KB Home 0.03% 116,149 $6.8M Reduce -38.7%
OSK Oshkosh Corp. 0.03% 71,186 $6.7M New
HSTM Healthstream Inc. 0.03% 207,819 $6.7M Reduce -0.3%
HTH Hilltop Holdings Inc. 0.03% 217,830 $6.6M Reduce -12.9%
SCS Steelcase Inc. Class A 0.03% 594,030 $6.5M Reduce -0.3%
IRDM Iridium Communications Inc. 0.03% 233,822 $6.4M Add +2164.2%
REZI Resideo Technologies Inc. 0.03% 356,722 $6.3M Add +124.5%
APTV Aptiv PLC 0.03% 105,916 $6.3M Add +433.8%
PKG Packaging Corp. of America 0.03% 31,786 $6.3M Reduce -7.8%
VCYT Veracyte Inc. 0.03% 208,184 $6.2M Add +1.1%
AAT American Assets Trust Inc. 0.03% 301,560 $6.1M Add +6.3%
TVTX Travere Therapeutics Inc. 0.03% 335,959 $6.0M Add +0.2%
WWD Woodward Inc. 0.03% 32,858 $6.0M Reduce -68.6%
RGA Reinsurance Group of America 0.03% 30,432 $6.0M Reduce -3.9%
UTHR United Therapeutics Corp. 0.03% 19,315 $6.0M Add +1710.2%
PRLB Proto Labs Inc. 0.03% 169,496 $5.9M Reduce -1.7%
AMCR Amcor PLC 0.03% 590,625 $5.7M Reduce -14.9%
CYBR Cyberark Software Ltd./Israel 0.03% 16,944 $5.7M Add +2502.8%
NEE Nextera Energy Inc. 0.03% 80,078 $5.7M Reduce -83.3%
BABA Alibaba Group Holding-SP ADR 0.03% 42,182 $5.6M Add +3.2%
NVR NVR Inc. 0.03% 739 $5.4M Reduce -87.1%
MO Altria Group Inc. 0.03% 88,469 $5.3M Reduce -64.5%
ASML ASML Holding NV-NY Reg SHS 0.03% 7,872 $5.2M Add +17.1%
CVBF CVB Financial Corp. 0.03% 282,389 $5.2M Reduce -0.3%
POWL Powell Industries Inc. 0.03% 30,527 $5.2M Reduce -21.7%
MD Pediatrix Medical Group Inc. 0.03% 356,982 $5.2M Add +17.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 78,045 $5.2M Add +1786.5%
AZO AutoZone Inc. 0.03% 1,337 $5.1M Add +201.8%
PI Impinj Inc. 0.03% 56,146 $5.1M Reduce -12.9%
UNFI United Natural Foods Inc. 0.03% 184,190 $5.0M Reduce -10.9%
AMD Advanced Micro Devices 0.03% 49,089 $5.0M Add +4.5%
SPT Sprout Social Inc. Class A 0.02% 227,062 $5.0M Add +10.9%
RPD RAPID7 Inc. 0.02% 186,654 $4.9M Add +4.8%
TXNM TXNM Energy Inc. 0.02% 91,128 $4.9M Reduce -36.4%
XRAY Dentsply Sirona Inc. 0.02% 323,615 $4.8M Reduce -1.2%
LTH Life Time Group Holdings Inc. 0.02% 159,431 $4.8M Add +0.2%
TOWN Towne Bank 0.02% 140,791 $4.8M Add +42.2%
CSCO Cisco Systems Inc. 0.02% 77,845 $4.8M Add +9.1%
OGE Oge Energy Corp. 0.02% 104,292 $4.8M Reduce -16.1%
MCD McDonald's Corp. 0.02% 15,311 $4.8M Reduce -10.1%
VRDN Viridian Therapeutics Inc. 0.02% 354,739 $4.8M Add +40.2%
ETSY Etsy Inc. 0.02% 100,571 $4.7M Reduce -0.9%
PNW Pinnacle West Capital 0.02% 49,770 $4.7M Add +747.9%
PTON Peloton Interactive Inc. Class A 0.02% 745,041 $4.7M Add +214.5%
PPL PPL Corp. 0.02% 129,384 $4.7M New
PARAA Paramount Global Class B 0.02% 390,121 $4.7M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 109,891 $4.6M Reduce -21.6%
SON Sonoco Products Co. 0.02% 97,026 $4.6M Reduce -8.1%
VRSK Verisk Analytics Inc. 0.02% 15,170 $4.5M Reduce -86.6%
EFA iShares MSCI Eafe ETF 0.02% 54,872 $4.5M Reduce -22.8%
MSA Msa Safety Inc. 0.02% 30,281 $4.4M Add +10.7%
WTW Willis Towers Watson PLC 0.02% 13,035 $4.4M Reduce -0.0%
FOX Fox Corp. Class B 0.02% 82,870 $4.4M Reduce -46.6%
CSTM Constellium SE 0.02% 432,620 $4.4M Reduce -0.7%
CHKP Check Point Software Tech 0.02% 19,067 $4.3M Reduce -2.9%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 103,911 $4.3M Add +2.1%
ANDE The Andersons Inc. 0.02% 100,012 $4.3M Reduce -52.5%
MARA Mara Holdings Inc. 0.02% 370,311 $4.3M Reduce -0.2%
ALEX Alexander & Baldwin Inc. 0.02% 246,443 $4.2M Add +666.8%
CALX Calix Inc. 0.02% 119,759 $4.2M Reduce -30.3%
DCI Donaldson Co. Inc. 0.02% 61,515 $4.1M Reduce -1.4%
AVNT Avient Corp. 0.02% 110,300 $4.1M Reduce -37.9%
AXGN Axogen Inc. 0.02% 219,841 $4.1M Add +11.3%
SNEX Stonex Group Inc. 0.02% 52,568 $4.0M Reduce -0.5%
ROL Rollins Inc. 0.02% 73,889 $4.0M Reduce -4.0%
SBCF Seacoast Banking Corp. 0.02% 155,116 $4.0M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.02% 8,031 $4.0M Reduce -2.2%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 529,570 $4.0M Reduce -36.6%
COUR Coursera Inc. 0.02% 595,354 $4.0M Reduce -0.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 210,499 $3.9M Reduce -31.3%
CPF Central Pacific Financial Co. 0.02% 143,802 $3.9M Reduce -0.9%
LQDT Liquidity Services Inc. 0.02% 123,085 $3.8M Add +3.5%
IP International Paper Co. 0.02% 71,162 $3.8M Add +251.4%
HFWA Heritage Financial Corp. 0.02% 155,661 $3.8M Add +15.1%
C Citigroup Inc. 0.02% 52,474 $3.7M Add +225.2%
PRSU Pursuit Attractions and Hosp 0.02% 105,131 $3.7M Reduce -0.3%
EBAY eBay Inc. 0.02% 54,867 $3.7M Reduce -2.8%
FHI Federated Hermes Inc. 0.02% 90,635 $3.7M Add +1.0%
EXE Expand Energy Corp. 0.02% 33,172 $3.7M Add +32.4%
SCI Service Corp. International 0.02% 45,938 $3.7M No change
MTD Mettler-Toledo International 0.02% 3,100 $3.7M Reduce -34.3%
BHVN Biohaven Ltd. 0.02% 151,408 $3.6M Reduce -25.0%
ENR Energizer Holdings Inc. 0.02% 120,428 $3.6M Add +1.8%
MTDR Matador Resources Co. 0.02% 70,446 $3.6M Add +915.2%
SBH Sally Beauty Holdings Inc. 0.02% 397,697 $3.6M Add +72.6%
WIX Wix.com Ltd. 0.02% 21,711 $3.5M Add +141.0%
MATX Matson Inc. 0.02% 27,556 $3.5M New
CFFN Capitol Federal Financial Inc. 0.02% 628,948 $3.5M Reduce -0.7%
OII Oceaneering Intl Inc. 0.02% 160,513 $3.5M Add +705.8%
KMB Kimberly-Clark Corp. 0.02% 24,529 $3.5M Add +157.1%
BCS Barclays PLC-Spons ADR 0.02% 225,646 $3.5M Reduce -12.8%
ICFI Icf International Inc. 0.02% 40,746 $3.5M New
CHD Church & Dwight Co. Inc. 0.02% 30,946 $3.4M Reduce -18.4%
OLO Olo Inc. Class A 0.02% 556,487 $3.4M Add +0.1%
STLD Steel Dynamics Inc. 0.02% 26,817 $3.4M Add +66.9%
ARDX Ardelyx Inc. 0.02% 682,231 $3.3M Add +52.8%
NPKI NPK International Inc. 0.02% 575,591 $3.3M Add +13.9%
WRBY Warby Parker Inc. Class A 0.02% 182,724 $3.3M Add +9.2%
BRO Brown & Brown Inc. 0.02% 26,760 $3.3M Reduce -9.9%
YELP Yelp Inc. 0.02% 89,611 $3.3M Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 46,312 $3.3M Reduce -3.8%
CXM Sprinklr Inc. Class A 0.02% 394,308 $3.3M Add +409.2%
AVY Avery Dennison Corp. 0.02% 18,443 $3.3M Reduce -6.2%
NBBK NB Bancorp Inc. 0.02% 181,282 $3.3M Add +24.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 39,413 $3.2M Reduce -27.8%
LOW Lowe's Cos Inc. 0.02% 13,884 $3.2M Add +90.8%
GIS General Mills Inc. 0.02% 54,053 $3.2M Reduce -6.7%
ORLY O'reilly Automotive Inc. 0.02% 2,253 $3.2M Reduce -51.6%
SHW The Sherwin-Williams Co. 0.02% 9,235 $3.2M Reduce -20.1%
TENB Tenable Holdings Inc. 0.02% 92,130 $3.2M Reduce -22.1%
BFH Bread Financial Holdings Inc. 0.02% 64,160 $3.2M Reduce -0.8%
TDY Teledyne Technologies Inc. 0.02% 6,434 $3.2M Reduce -44.6%
EFSC Enterprise Financial Service 0.02% 59,447 $3.2M New
GIII G-III Apparel Group Ltd. 0.02% 115,805 $3.2M Add +223.0%
CMS CMS Energy Corp. 0.02% 42,007 $3.2M Reduce -27.8%
LNN Lindsay Corp. 0.02% 24,779 $3.1M Add +431.4%
ETNB 89BIO Inc. 0.02% 429,392 $3.1M Add +272.1%
CTSH Cognizant Tech Solutions-A 0.02% 40,777 $3.1M Reduce -35.1%
XNCR Xencor Inc. 0.02% 290,328 $3.1M Add +861.2%
TK Teekay Corp. Ltd. 0.02% 467,205 $3.1M Add +7.6%
HTB Hometrust Bancshares Inc. 0.02% 89,138 $3.1M Add +1.4%
CMC Commercial Metals Co. 0.01% 64,968 $3.0M Reduce -14.6%
ROP Roper Technologies Inc. 0.01% 5,039 $3.0M Reduce -40.6%
CB Chubb Ltd. 0.01% 9,825 $3.0M Reduce -3.6%
ESQ Esquire Financial Holdings I 0.01% 39,285 $3.0M Reduce -0.0%
LUMN Lumen Technologies Inc. 0.01% 754,581 $3.0M Reduce -32.8%
SYNA Synaptics Inc. 0.01% 46,393 $3.0M Reduce -26.7%
STAG Stag Industrial Inc. 0.01% 81,817 $3.0M Add +3.1%
KTB Kontoor Brands Inc. 0.01% 45,820 $2.9M New
EOLS Evolus Inc. 0.01% 244,129 $2.9M New
ORCL Oracle Corp. 0.01% 20,899 $2.9M Reduce -71.0%
DOX Amdocs Ltd. 0.01% 31,682 $2.9M Reduce -27.6%
AER Aercap Holdings NV 0.01% 28,170 $2.9M Add +13.3%
IVT Inventrust Properties Corp. 0.01% 97,710 $2.9M New
LOPE Grand Canyon Education Inc. 0.01% 16,568 $2.9M Reduce -31.6%
HTBK Heritage Commerce Corp. 0.01% 300,411 $2.9M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 11,482 $2.9M Reduce -4.8%
ZTS Zoetis Inc. 0.01% 17,262 $2.8M Reduce -4.4%
CAG Conagra Brands Inc. 0.01% 106,082 $2.8M Add +2.5%
DNOW Dnow Inc. 0.01% 165,541 $2.8M Add +62.8%
D Dominion Energy Inc. 0.01% 50,216 $2.8M Reduce -59.5%
TTI Tetra Technologies Inc. 0.01% 834,647 $2.8M Add +11.0%
ANGO Angiodynamics Inc. 0.01% 294,206 $2.8M Add +249.5%
HNI Hni Corp. 0.01% 62,012 $2.8M Reduce -75.0%
PHR Phreesia Inc. 0.01% 107,418 $2.7M New
WM Waste Management Inc. 0.01% 11,847 $2.7M Reduce -49.0%
CCBG Capital City Bank Group Inc. 0.01% 76,172 $2.7M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.01% 5,496 $2.7M Reduce -24.0%
CVS CVS Health Corp. 0.01% 40,233 $2.7M Add +280.5%
INTC Intel Corp. 0.01% 120,003 $2.7M No change
PDM Piedmont Realty Trust Inc. 0.01% 368,334 $2.7M Reduce -1.1%
EG Everest Group Ltd. 0.01% 7,415 $2.7M Add +95.8%
REX Rex American Resources Corp. 0.01% 71,480 $2.7M Reduce -34.5%
SRE Sempra 0.01% 37,501 $2.7M Add +46.0%
MHO M/I Homes Inc. 0.01% 23,135 $2.6M New
AMSC American Superconductor Corp. 0.01% 145,314 $2.6M Add +97.4%
PRG Prog Holdings Inc. 0.01% 99,068 $2.6M Reduce -40.7%
J Jacobs Solutions Inc. 0.01% 21,647 $2.6M Reduce -81.8%
CNDT Conduent Inc. 0.01% 953,983 $2.6M Reduce -0.7%
BVS Bioventus Inc. Class A 0.01% 278,305 $2.5M Add +10.3%
HES Hess Corp. 0.01% 15,599 $2.5M Add +44.6%
WEC WEC Energy Group Inc. 0.01% 22,658 $2.5M Reduce -67.1%
MXL Maxlinear Inc. 0.01% 226,123 $2.5M Add +0.7%
NTNX Nutanix Inc. Class A 0.01% 34,502 $2.4M No change
HRL Hormel Foods Corp. 0.01% 77,462 $2.4M Add +0.0%
NVRI Enviri Corp. 0.01% 358,204 $2.4M Reduce -17.8%
HTHT H World Group Ltd.-ADR 0.01% 64,040 $2.4M No change
FCBC First Community Bankshares 0.01% 62,510 $2.4M Reduce -1.4%
PUBM Pubmatic Inc. Class A 0.01% 257,528 $2.4M Add +13.2%
NGVC Natural Grocers BY Vitamin C 0.01% 58,402 $2.3M Add +1.2%
AVB Avalonbay Communities Inc. 0.01% 10,880 $2.3M Add +41.3%
UTL Unitil Corp. 0.01% 40,365 $2.3M Add +251.0%
HE Hawaiian Electric Inds 0.01% 211,268 $2.3M Add +3.2%
ULTA Ulta Beauty Inc. 0.01% 6,244 $2.3M Reduce -3.4%
MET Metlife Inc. 0.01% 28,489 $2.3M Reduce -5.2%
VLO Valero Energy Corp. 0.01% 17,296 $2.3M Reduce -97.3%
NMRK Newmark Group Inc. Class A 0.01% 187,221 $2.3M Reduce -64.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 6,570 $2.3M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 28,988 $2.3M Add +342.1%
FR First Industrial Realty TR 0.01% 41,673 $2.2M Add +0.1%
COO The Cooper Cos Inc. 0.01% 26,538 $2.2M Reduce -4.7%
PFE Pfizer Inc. 0.01% 87,848 $2.2M Add +3.7%
NTRA Natera Inc. 0.01% 15,646 $2.2M Add +510.0%
EA Electronic Arts Inc. 0.01% 15,284 $2.2M Reduce -96.7%
YUM Yum! Brands Inc. 0.01% 13,966 $2.2M Reduce -65.4%
AIZ Assurant Inc. 0.01% 10,454 $2.2M Reduce -4.7%
DELL Dell Technologies -C 0.01% 23,815 $2.2M Reduce -79.8%
HEI Heico Corp. 0.01% 8,103 $2.2M New
VRNT Verint Systems Inc. 0.01% 120,759 $2.2M Add +910.5%
TRVI Trevi Therapeutics Inc. 0.01% 339,904 $2.1M Add +182.5%
CPB The Campbell's Company 0.01% 53,388 $2.1M Reduce -35.2%
ORI Old Republic Intl Corp. 0.01% 54,298 $2.1M Add +0.1%
WLDN Willdan Group Inc. 0.01% 52,170 $2.1M Reduce -1.6%
UHT Universal Health RLTY Income 0.01% 51,610 $2.1M Reduce -0.6%
NOV Nov Inc. 0.01% 138,386 $2.1M Reduce -46.1%
ACCO Acco Brands Corp. 0.01% 501,284 $2.1M Add +0.1%
NIC Nicolet Bankshares Inc. 0.01% 19,250 $2.1M Add +85.2%
IDA Idacorp Inc. 0.01% 17,914 $2.1M Reduce -63.0%
KGC Kinross Gold Corp. 0.01% 164,789 $2.1M Reduce -85.8%
MNST Monster Beverage Corp. 0.01% 35,209 $2.1M Add +22.4%
CUBE Cubesmart 0.01% 47,912 $2.0M Reduce -18.2%
THG Hanover Insurance Group Inc./ 0.01% 11,640 $2.0M Add +0.1%
QCRH QCR Holdings Inc. 0.01% 28,375 $2.0M Reduce -0.8%
CLDT Chatham Lodging Trust 0.01% 283,712 $2.0M Add +16.7%
PANW Palo Alto Networks Inc. 0.01% 11,850 $2.0M Reduce -5.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 17,039 $2.0M Reduce -44.4%
ED Consolidated Edison Inc. 0.01% 18,177 $2.0M Reduce -27.8%
MNDY Monday.com Ltd. 0.01% 8,167 $2.0M Reduce -24.0%
FLO Flowers Foods Inc. 0.01% 104,230 $2.0M Reduce -10.9%
NRIM Northrim Bancorp Inc. 0.01% 26,927 $2.0M Add +299.4%
CNA Cna Financial Corp. 0.01% 38,526 $2.0M No change
FCF First Commonwealth Finl Corp. 0.01% 125,020 $1.9M Reduce -25.5%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 150,359 $1.9M Add +114.3%
IT Gartner Inc. 0.01% 4,592 $1.9M Add +2.1%
MU Micron Technology Inc. 0.01% 22,150 $1.9M Add +0.1%
MANH Manhattan Associates Inc. 0.01% 11,100 $1.9M Add +195.6%
URI United Rentals Inc. 0.01% 3,059 $1.9M Reduce -4.3%
IDT Idt Corp. Class B 0.01% 37,337 $1.9M Add +111.0%
EMN Eastman Chemical Co. 0.01% 21,627 $1.9M Add +189.8%
CYTK Cytokinetics Inc. 0.01% 47,354 $1.9M No change
BRC Brady Corporation Class A 0.01% 26,749 $1.9M Reduce -1.8%
SBAC SBA Communications Corp. 0.01% 8,549 $1.9M Add +408.9%
APD Air Products & Chemicals Inc. 0.01% 6,363 $1.9M Reduce -11.5%
BAND Bandwidth Inc. Class A 0.01% 143,177 $1.9M Add +7.4%
VRTS Virtus Investment Partners 0.01% 10,807 $1.9M Add +0.0%
CURB Curbline Properties Corp. 0.01% 76,902 $1.9M Reduce -35.2%
HNST The Honest Co. Inc. 0.01% 386,719 $1.8M Add +79.0%
GIC Global Industrial Co. 0.01% 80,841 $1.8M Add +21.1%
PB Prosperity Bancshares Inc. 0.01% 25,307 $1.8M Add +153.8%
CAH Cardinal Health Inc. 0.01% 13,069 $1.8M Add +85.1%
AEP American Electric Power 0.01% 16,416 $1.8M Reduce -48.3%
AFL Aflac Inc. 0.01% 16,127 $1.8M No change
CASY Casey's General Stores Inc. 0.01% 4,126 $1.8M No change
NWS News Corp. Class B 0.01% 58,913 $1.8M Add +167.0%
PFS Provident Financial Services 0.01% 104,077 $1.8M Reduce -15.3%
K Kellanova 0.01% 21,643 $1.8M Add +0.1%
MKL Markel Group Inc. 0.01% 952 $1.8M Reduce -10.2%
UPWK Upwork Inc. 0.01% 135,685 $1.8M No change
RLI Rli Corp. 0.01% 22,015 $1.8M No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 327,524 $1.8M Add +225.7%
TYL Tyler Technologies Inc. 0.01% 3,036 $1.8M Add +240.0%
OI O-I Glass Inc. 0.01% 153,072 $1.8M Reduce -77.3%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 340,612 $1.8M Reduce -0.3%
ORRF Orrstown Finl Services Inc. 0.01% 58,057 $1.7M Add +27.0%
VMD Viemed Healthcare Inc. 0.01% 235,814 $1.7M Add +14.2%
NOK Nokia Corp.-Spon ADR 0.01% 325,118 $1.7M Add +11.2%
OMCL Omnicell Inc. 0.01% 48,411 $1.7M Reduce -70.3%
PWR Quanta Services Inc. 0.01% 6,604 $1.7M Reduce -3.7%
CDNS Cadence Design SYS Inc. 0.01% 6,594 $1.7M Reduce -0.1%
SLQT Selectquote Inc. 0.01% 498,918 $1.7M Reduce -0.2%
SKT Tanger Inc. 0.01% 49,227 $1.7M No change
XYZ Block Inc. 0.01% 30,582 $1.7M Reduce -35.9%
MCY Mercury General Corp. 0.01% 29,706 $1.7M Reduce -82.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 3,419 $1.7M Reduce -0.2%
CTKB Cytek Biosciences Inc. 0.01% 408,926 $1.6M Add +222.0%
MMM 3M Co. 0.01% 11,154 $1.6M Add +14.7%
OCUL Ocular Therapeutix Inc. 0.01% 222,004 $1.6M Reduce -49.3%
DHR Danaher Corp. 0.01% 7,931 $1.6M Reduce -33.0%
KVUE Kenvue Inc. 0.01% 67,617 $1.6M Add +14.5%
LXFR Luxfer Holdings PLC 0.01% 136,627 $1.6M Add +29.9%
DFS Discover Financial Services 0.01% 9,412 $1.6M Add +124.0%
ROG Rogers Corp. 0.01% 23,758 $1.6M Reduce -48.8%
UNIT Uniti Group LLC Com SHS 0.01% 318,066 $1.6M Add +287.9%
KNTK Kinetik Holdings Inc. 0.01% 30,808 $1.6M Reduce -20.9%
GHM Graham Corp. 0.01% 54,971 $1.6M Add +30.2%
SMBK Smartfinancial Inc. 0.01% 50,942 $1.6M Add +51.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 13,507 $1.6M Reduce -11.8%
GRAB Grab Holdings Ltd. Class A 0.01% 346,673 $1.6M Add +7.2%
MAN Manpowergroup Inc. 0.01% 26,805 $1.6M Add +0.5%
UNP Union Pacific Corp. 0.01% 6,567 $1.6M Reduce -4.9%
HSY The Hershey Co. 0.01% 9,032 $1.5M Reduce -47.5%
SAFT Safety Insurance Group Inc. 0.01% 19,577 $1.5M New
ASAN Asana Inc. Class A 0.01% 105,859 $1.5M New
RPRX Royalty Pharma PLC Class A 0.01% 49,438 $1.5M Reduce -22.4%
ACGL Arch Capital Group Ltd. 0.01% 15,660 $1.5M Reduce -69.4%
EXTR Extreme Networks Inc. 0.01% 113,661 $1.5M Reduce -42.9%
STE Steris PLC 0.01% 6,620 $1.5M No change
NTES Netease Inc.-ADR 0.01% 14,562 $1.5M Add +4.1%
LIND Lindblad Expeditions Holding 0.01% 160,232 $1.5M Add +30.6%
NVCR Novocure Ltd. 0.01% 83,324 $1.5M Reduce -53.9%
RMD Resmed Inc. 0.01% 6,598 $1.5M Add +21.2%
RGNX Regenxbio Inc. 0.01% 206,378 $1.5M Reduce -0.8%
UNTY Unity Bancorp Inc. 0.01% 36,165 $1.5M Add +52.8%
TXN Texas Instruments Inc. 0.01% 8,156 $1.5M Add +0.0%
APEI American Public Education 0.01% 65,561 $1.5M Add +101.6%
MAT Mattel Inc. 0.01% 74,903 $1.5M Reduce -0.3%
ADP Automatic Data Processing 0.01% 4,720 $1.4M Reduce -5.6%
JBL Jabil Inc. 0.01% 10,592 $1.4M Add +73.9%
ADUS Addus Homecare Corp. 0.01% 14,557 $1.4M Reduce -3.1%
SFIX Stitch Fix Inc. Class A 0.01% 439,967 $1.4M Add +70.1%
SCHW Schwab (charles) Corp. 0.01% 18,192 $1.4M Reduce -0.6%
EBTC Enterprise Bancorp Inc. 0.01% 36,505 $1.4M Reduce -19.9%
MCS Marcus Corporation 0.01% 85,041 $1.4M Add +92.3%
EBC Eastern Bankshares Inc. 0.01% 86,253 $1.4M Reduce -4.3%
WWW Wolverine World Wide Inc. 0.01% 100,995 $1.4M Add +74.7%
THRM Gentherm Inc. 0.01% 52,042 $1.4M New
RNG Ringcentral Inc. Class A 0.01% 56,134 $1.4M Add +2.4%
FICO Fair Isaac Corp. 0.01% 753 $1.4M Add +11.1%
AGIO Agios Pharmaceuticals Inc. 0.01% 47,221 $1.4M No change
HOV Hovnanian Enterprises-A 0.01% 13,116 $1.4M New
HON Honeywell International Inc. 0.01% 6,422 $1.4M Reduce -6.1%
UDMY Udemy Inc. 0.01% 173,728 $1.3M New
JLL Jones Lang Lasalle Inc. 0.01% 5,421 $1.3M Reduce -85.7%
IQV Iqvia Holdings Inc. 0.01% 7,594 $1.3M Add +60.9%
KEYS Keysight Technologies Inc. 0.01% 8,819 $1.3M Add +75.8%
DLB Dolby Laboratories Inc. Class A 0.01% 16,105 $1.3M New
TBBK The Bancorp Inc. 0.01% 24,382 $1.3M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 12,328 $1.3M Add +207.7%
HPQ HP Inc. 0.01% 45,304 $1.3M Add +38.9%
DVN Devon Energy Corp. 0.01% 33,382 $1.2M Reduce -14.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.01% 56,466 $1.2M Reduce -0.4%
KHC The Kraft Heinz Co. 0.01% 40,708 $1.2M Add +3.6%
SMTC Semtech Corp. 0.01% 35,722 $1.2M New
BSRR Sierra Bancorp 0.01% 43,949 $1.2M Add +138.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 33,867 $1.2M Add +124.5%
UVSP Univest Financial Corp. 0.01% 42,782 $1.2M Add +82.6%
UE Urban Edge Properties 0.01% 63,532 $1.2M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 6,656 $1.2M Reduce -29.4%
QGEN Qiagen N.V. 0.01% 29,560 $1.2M Reduce -2.5%
TGTX TG Therapeutics Inc. 0.01% 30,044 $1.2M Reduce -81.3%
FSBW FS Bancorp Inc. 0.01% 31,097 $1.2M Reduce -0.8%
JD Jd.com Inc.-ADR 0.01% 28,425 $1.2M Add +5.6%
TDUP Thredup Inc. Class A 0.01% 483,981 $1.2M Reduce -0.9%
GGG Graco Inc. 0.01% 13,900 $1.2M Reduce -55.8%
LILA Liberty Latin Americ Class A 0.01% 183,054 $1.2M Reduce -56.1%
MTRX Matrix Service Co. 0.01% 92,737 $1.2M New
ANSS Ansys Inc. 0.01% 3,621 $1.1M Reduce -11.7%
MRP Millrose Properties 0.01% 43,119 $1.1M Reduce -5.2%
HUBB Hubbell Inc. 0.01% 3,437 $1.1M No change
WOOF Petco Health and Wellness Co. 0.01% 372,365 $1.1M Add +54.0%
SPFI South Plains Financial Inc. 0.01% 34,217 $1.1M Reduce -0.9%
FMC FMC Corp. 0.01% 26,642 $1.1M Reduce -17.4%
UAE iShares MSCI Uae ETF 0.01% 66,118 $1.1M Add +18.3%
KDP Keurig Dr Pepper Inc. 0.01% 32,455 $1.1M Add +189.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 87,924 $1.1M New
ITW Illinois Tool Works 0.01% 4,473 $1.1M Reduce -6.5%
THFF First Financial Corp. 0.01% 22,322 $1.1M Add +348.8%
MTG Mgic Investment Corp. 0.01% 43,839 $1.1M Reduce -85.0%
DRH Diamondrock Hospitality Co. 0.01% 140,297 $1.1M Reduce -72.9%
FARO Faro Technologies Inc. 0.01% 39,221 $1.1M New
EIX Edison International 0.01% 18,154 $1.1M Reduce -91.9%
CARE Carter Bankshares Inc. 0.01% 64,949 $1.1M Add +55.1%
LNT Alliant Energy Corp. 0.01% 16,305 $1.0M Reduce -84.6%
FNF Fidelity National Financial 0.01% 16,111 $1.0M No change
CCEP Coca-Cola Europacific Partne 0.01% 12,013 $1.0M Reduce -11.0%
REPL Replimune Group Inc. 0.01% 106,484 $1.0M New
PEG Public Service Enterprise GP 0.01% 12,601 $1.0M Reduce -40.2%
REYN Reynolds Consumer Products I 0.01% 43,074 $1.0M No change
URGN Urogen Pharma Ltd. 0.01% 92,877 $1.0M New
SNN Smith & Nephew PLC -Spon ADR 0.01% 36,143 $1.0M New
AON Aon PLC Class A 0.01% 2,558 $1.0M Reduce -2.6%
BX Blackstone Inc. 0.01% 7,299 $1.0M Reduce -9.3%
CCK Crown Holdings Inc. 0.01% 11,368 $1.0M Add +240.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 112,112 $1.0M Reduce -65.2%
HAL Halliburton Co. 0.01% 39,832 $1.0M Reduce -15.3%
LMB Limbach Holdings Inc. 0.01% 13,563 $1.0M No change
THC Tenet Healthcare Corp. 0.01% 7,442 $1.0M Add +184.7%
KOP Koppers Holdings Inc. 0.01% 35,452 $993K Reduce -49.9%
HCA HCA Healthcare Inc. 0.00% 2,856 $987K Reduce -11.5%
CPRI Capri Holdings Ltd. 0.00% 49,869 $984K New
HLT Hilton Worldwide Holdings Inc. 0.00% 4,322 $983K Reduce -8.7%
IART Integra Lifesciences Holding 0.00% 44,592 $981K Reduce -5.2%
FTI Technipfmc PLC 0.00% 30,481 $966K Reduce -27.6%
AMAL Amalgamated Financial Corp. 0.00% 33,295 $957K Reduce -2.6%
HAS Hasbro Inc. 0.00% 15,532 $955K Add +110.9%
FHN First Horizon Corp. 0.00% 49,174 $955K Reduce -23.7%
BOOM DMC Global Inc. 0.00% 112,236 $945K Reduce -13.6%
BR Broadridge Financial Solutio 0.00% 3,879 $941K Reduce -9.1%
MYE Myers Industries Inc. 0.00% 78,252 $934K Reduce -57.6%
LILAK Liberty Latin Americ Class C 0.00% 149,541 $929K Reduce -0.8%
AS Amer Sports Inc. 0.00% 34,655 $926K New
TSBK Timberland Bancorp Inc. 0.00% 30,589 $922K Add +6.1%
GFF Griffon Corp. 0.00% 12,854 $919K Reduce -54.1%
MCO Moody's Corp. 0.00% 1,973 $919K Reduce -7.8%
CHE Chemed Corp. 0.00% 1,480 $911K No change
TPR Tapestry Inc. 0.00% 12,933 $911K Reduce -92.0%
REPX Riley Exploration Permian Inc. 0.00% 31,103 $907K New
PLD Prologis Inc. 0.00% 8,006 $895K Reduce -29.8%
OTIS Otis Worldwide Corp. 0.00% 8,652 $893K Add +5.3%
IPI Intrepid Potash Inc. 0.00% 30,156 $886K Add +86.0%
ICE Intercontinental Exchange Inc. 0.00% 5,135 $886K No change
DVA Davita Inc. 0.00% 5,774 $883K Add +190.4%
RVTY Revvity Inc. 0.00% 8,290 $877K Reduce -6.8%
FC Franklin Covey Co. 0.00% 31,743 $877K Reduce -53.1%
BLK BlackRock Inc. 0.00% 926 $876K Reduce -43.8%
DAVE Dave Inc. 0.00% 10,585 $875K New
PPC Pilgrim's Pride Corp. 0.00% 15,988 $872K Add +165.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4,754 $868K Reduce -8.9%
EXEL Exelixis Inc. 0.00% 23,481 $867K Reduce -81.3%
NDSN Nordson Corp. 0.00% 4,213 $850K Reduce -71.1%
HBNC Horizon Bancorp Inc. 0.00% 56,349 $850K Add +99.6%
BBSI Barrett Business SVCS Inc. 0.00% 20,628 $849K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 159,684 $848K Reduce -81.7%
TITN Titan Machinery Inc. 0.00% 48,940 $834K New
KALV Kalvista Pharmaceuticals Inc. 0.00% 71,896 $830K No change
UIS Unisys Corp. 0.00% 180,136 $827K Reduce -0.4%
IFS Intercorp Financial Services 0.00% 24,847 $823K New
DE Deere & Co. 0.00% 1,728 $811K No change
SHYF The Shyft Group Inc. 0.00% 99,525 $805K Add +131.9%
EXPD Expeditors Intl Wash Inc. 0.00% 6,655 $800K Reduce -12.2%
XERS Xeris Biopharma Holdings Inc. 0.00% 145,526 $799K New
TCBX Third Coast Bancshares Inc. 0.00% 23,916 $798K Reduce -1.5%
USB US Bancorp 0.00% 18,893 $798K Reduce -7.4%
PRAA Pra Group Inc. 0.00% 38,528 $794K New
FRST Primis Financial Corp. 0.00% 81,229 $794K Reduce -4.6%
TEVA Teva Pharmaceutical-SP ADR 0.00% 51,568 $793K Reduce -27.1%
SBUX Starbucks Corp. 0.00% 7,956 $780K No change
ZEUS Olympic Steel Inc. 0.00% 24,737 $780K New
AVO Mission Produce Inc. 0.00% 73,638 $772K New
IEX Idex Corp. 0.00% 4,262 $771K Reduce -47.4%
NATR Natures Sunshine Prods Inc. 0.00% 61,015 $766K Reduce -14.2%
IBKR Interactive Brokers Gro Class A 0.00% 4,615 $764K Add +12.6%
EWBC East West Bancorp Inc. 0.00% 8,497 $763K Add +7.0%
CARR Carrier Global Corp. 0.00% 12,001 $761K Reduce -12.7%
TRMB Trimble Inc. 0.00% 11,581 $760K Reduce -19.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 760 $751K Reduce -57.4%
DCO Ducommun Inc. 0.00% 12,908 $749K New
VREX Varex Imaging Corp. 0.00% 64,246 $745K Reduce -9.7%
CBAN Colony Bankcorp 0.00% 45,706 $738K Reduce -1.1%
GNTX Gentex Corp. 0.00% 31,462 $733K Reduce -61.8%
GWRS Global Water Resources Inc. 0.00% 70,946 $731K Add +3.5%
TPC Tutor Perini Corp. 0.00% 31,184 $723K New
PAYX Paychex Inc. 0.00% 4,676 $721K Reduce -14.1%
PNTG The Pennant Group Inc. 0.00% 28,663 $721K No change
HOUS Anywhere Real Estate Inc. 0.00% 215,308 $717K New
CBRE CBRE Group Inc. Class A 0.00% 5,477 $716K Add +0.0%
IBEX Ibex Ltd. 0.00% 29,342 $714K Reduce -1.6%
REI Ring Energy Inc. 0.00% 620,256 $713K Add +11.8%
EW Edwards Lifesciences Corp. 0.00% 9,838 $713K Reduce -0.8%
LXP LXP Industrial Trust 0.00% 82,398 $713K Reduce -0.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 127,546 $702K New
LAUR Laureate Education Inc. 0.00% 34,054 $696K No change
RMAX Re/Max Holdings Inc. Class A 0.00% 83,050 $695K Add +160.9%
CME Cme Group Inc. 0.00% 2,619 $695K Add +0.4%
BBY Best Buy Co. Inc. 0.00% 9,369 $690K Reduce -9.6%
PTC PTC Inc. 0.00% 4,446 $689K No change
IEMG iShares Core MSCI Emerging 0.00% 12,618 $681K New
AYI Acuity Inc. 0.00% 2,520 $664K Reduce -4.3%
LHX L3HARRIS Technologies Inc. 0.00% 3,162 $662K No change
INFU Infusystem Holdings Inc. 0.00% 122,272 $658K Add +42.8%
RCKY Rocky Brands Inc. 0.00% 37,853 $658K Add +4.8%
WTFC Wintrust Financial Corp. 0.00% 5,805 $653K No change
DPZ Domino's Pizza Inc. 0.00% 1,414 $650K Reduce -9.0%
L Loews Corp. 0.00% 7,060 $649K No change
DENN Denny's Corp. 0.00% 176,088 $646K Add +122.2%
CAC Camden National Corp. 0.00% 15,903 $644K Reduce -2.1%
HSIC Henry Schein Inc. 0.00% 9,361 $641K Reduce -34.5%
AIG American International Group 0.00% 7,363 $640K Add +0.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 7,972 $638K Reduce -3.6%
PRI Primerica Inc. 0.00% 2,233 $635K Reduce -91.5%
CSX CSX Corp. 0.00% 21,437 $631K Reduce -23.8%
EYPT Eyepoint Inc. 0.00% 116,099 $629K Add +5.0%
ITCI Intra-Cellular Therapies Inc. 0.00% 4,766 $629K Reduce -30.4%
CHTR Charter Communications Inc. Class A 0.00% 1,705 $628K Add +13.7%
CMA Comerica Inc. 0.00% 10,563 $624K New
TFC Truist Financial Corp. 0.00% 15,009 $618K Add +2.6%
LWAY Lifeway Foods Inc. 0.00% 25,130 $614K Reduce -1.1%
DOV Dover Corp. 0.00% 3,489 $613K Add +0.4%
AVAH Aveanna Healthcare Holdings 0.00% 112,771 $611K Reduce -0.4%
FDS Factset Research Systems Inc. 0.00% 1,338 $608K Reduce -65.9%
MCHP Microchip Technology Inc. 0.00% 12,504 $605K No change
RS Reliance Inc. 0.00% 2,084 $602K No change
AMP Ameriprise Financial Inc. 0.00% 1,242 $601K Add +0.3%
TSCO Tractor Supply Company 0.00% 10,872 $599K Reduce -17.8%
BIRK Birkenstock Holding PLC 0.00% 12,983 $595K Reduce -8.1%
NVT Nvent Electric PLC 0.00% 11,353 $595K Add +128.8%
BA The Boeing Co. 0.00% 3,461 $590K Add +0.0%
XEL Xcel Energy Inc. 0.00% 8,307 $588K Add +77.8%
AXS Axis Capital Holdings Ltd. 0.00% 5,799 $581K Add +11.5%
NYT New York Times Co. Class A 0.00% 11,697 $580K Add +2.0%
PRU Prudential Financial Inc. 0.00% 5,187 $579K Reduce -10.7%
MLI Mueller Industries Inc. 0.00% 7,600 $579K No change
MRTN Marten Transport Ltd. 0.00% 42,129 $578K No change
PSA Public Storage 0.00% 1,928 $577K No change
OFIX Orthofix Medical Inc. 0.00% 35,358 $577K New
CARG Cargurus Inc. 0.00% 19,749 $575K No change
MAR Marriott International Class A 0.00% 2,415 $575K Reduce -51.1%
NKE Nike Inc. Class B 0.00% 8,996 $571K No change
LII Lennox International Inc. 0.00% 1,013 $568K Add +4.5%
PSX Phillips 66 0.00% 4,591 $567K Add +67.8%
EGP Eastgroup Properties Inc. 0.00% 3,200 $564K No change
CINF Cincinnati Financial Corp. 0.00% 3,809 $563K Reduce -15.0%
WELL Welltower Inc. 0.00% 3,650 $559K Add +0.0%
APH Amphenol Corp. Class A 0.00% 8,525 $559K Reduce -1.6%
PCTY Paylocity Holding Corp. 0.00% 2,978 $558K Reduce -6.9%
EMR Emerson Electric Co. 0.00% 5,078 $557K Reduce -39.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 33,863 $557K New
TFSL TFS Financial Corp. 0.00% 44,892 $556K Reduce -49.3%
CTRA Coterra Energy Inc. 0.00% 19,182 $554K Add +6.2%
UPS United Parcel Service Class B 0.00% 5,021 $552K No change
TKO Tko Group Holdings Inc. 0.00% 3,582 $547K Add +0.1%
BRY Berry Corp. 0.00% 169,377 $544K Reduce -38.3%
VERX Vertex Inc. Class A 0.00% 15,496 $543K New
GEHC GE Healthcare Technology 0.00% 6,691 $540K Reduce -15.2%
GFI Gold Fields Ltd.-Spons ADR 0.00% 24,168 $534K Add +5.3%
FAF First American Financial 0.00% 8,124 $533K Add +54.0%
FLXS Flexsteel Inds 0.00% 14,595 $533K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 16,228 $529K Reduce -14.1%
COR Cencora Inc. 0.00% 1,901 $529K No change
VRSN Verisign Inc. 0.00% 2,076 $527K Reduce -58.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 176,245 $522K Add +104.5%
AVNW Aviat Networks Inc. 0.00% 27,041 $518K Reduce -8.2%
SNPS Synopsys Inc. 0.00% 1,206 $517K Reduce -0.3%
BLDR Builders Firstsource Inc. 0.00% 4,130 $516K No change
BIDU Baidu Inc. - Spon ADR 0.00% 5,590 $514K No change
INN Summit Hotel Properties Inc. 0.00% 94,889 $513K Add +0.0%
APA Apa Corp. 0.00% 24,396 $513K Reduce -2.8%
KMX Carmax Inc. 0.00% 6,562 $511K Reduce -59.7%
ADT Adt Inc. 0.00% 62,279 $507K No change
CMG Chipotle Mexican Grill Inc. 0.00% 10,008 $503K Reduce -78.6%
CPNG Coupang Inc. 0.00% 22,656 $497K Reduce -52.3%
NSC Norfolk Southern Corp. 0.00% 2,090 $495K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 16,690 $492K Add +96.8%
EXR Extra Space Storage Inc. 0.00% 3,312 $492K Reduce -25.9%
SNA Snap-on Inc. 0.00% 1,452 $489K No change
OKE Oneok Inc. 0.00% 4,848 $481K Reduce -52.7%
WFRD Weatherford International PL 0.00% 8,972 $480K New
TECH Bio-Techne Corp. 0.00% 8,193 $480K No change
RRC Range Resources Corp. 0.00% 11,998 $479K Reduce -0.5%
VOD Vodafone Group PLC-SP ADR 0.00% 50,876 $477K New
SEIC Sei Investments Company 0.00% 6,094 $473K No change
BRX Brixmor Property Group Inc. 0.00% 17,712 $470K Add +91.9%
LXU LSB Industries Inc. 0.00% 71,248 $470K Reduce -0.1%
DOW Dow Inc. 0.00% 13,328 $465K Reduce -57.0%
ESSA Essa Bancorp Inc. 0.00% 24,540 $463K Reduce -14.1%
AMH American Homes 4 Rent- A 0.00% 12,161 $460K Reduce -97.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5,289 $455K No change
BIIB Biogen Inc. 0.00% 3,319 $454K No change
TPL Texas Pacific Land Corp. 0.00% 342 $453K Add +0.3%
YUMC Yum China Holdings Inc. 0.00% 8,693 $453K Reduce -9.5%
FIS Fidelity National Info Serv 0.00% 6,039 $451K No change
ALEC Alector Inc. 0.00% 366,545 $451K Reduce -0.7%
PACK Ranpak Holdings Corp. 0.00% 82,704 $448K New
PRCH Porch Group Inc. 0.00% 61,184 $446K New
IHRT Iheartmedia Inc. Class A 0.00% 269,467 $445K Add +80.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 64,544 $444K Reduce -0.7%
SOLV Solventum Corp. 0.00% 5,820 $443K Add +30.7%
RPM RPM International Inc. 0.00% 3,812 $441K Reduce -86.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,719 $434K Reduce -0.0%
SYY Sysco Corp. 0.00% 5,767 $433K Add +71.7%
CPAY Corpay Inc. 0.00% 1,239 $432K Reduce -4.5%
ITT Itt Inc. 0.00% 3,337 $431K Reduce -19.4%
GLDD Great Lakes Dredge & Dock Co. 0.00% 49,495 $431K New
LEN Lennar Corp. Class A 0.00% 3,742 $430K Reduce -95.9%
FDX FedEx Corp. 0.00% 1,731 $422K Reduce -0.1%
UGI Ugi Corp. 0.00% 12,759 $422K Reduce -2.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7,679 $422K New
CARS Cars.com Inc. 0.00% 37,359 $421K No change
SMBC Southern Missouri Bancorp 0.00% 8,086 $421K New
QNST Quinstreet Inc. 0.00% 23,552 $420K Add +0.2%
SF Stifel Financial Corp. 0.00% 4,441 $419K No change
KEY Keycorp 0.00% 26,117 $418K Reduce -84.3%
LAMR Lamar Advertising Co. Class A 0.00% 3,644 $415K Add +2.7%
MLM Martin Marietta Materials 0.00% 866 $414K Reduce -76.9%
GLW Corning Inc. 0.00% 9,038 $414K Add +0.0%
KKR KKR & Co. Inc. 0.00% 3,560 $412K No change
LNG Cheniere Energy Inc. 0.00% 1,757 $407K Reduce -98.8%
CGNX Cognex Corp. 0.00% 13,600 $406K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 190,562 $404K New
NXST Nexstar Media Group Inc. 0.00% 2,244 $402K No change
ABNB Airbnb Inc. Class A 0.00% 3,343 $399K Reduce -95.3%
AMPY Amplify Energy Corp. 0.00% 105,878 $396K Reduce -55.3%
CROX Crocs Inc. 0.00% 3,723 $395K Reduce -73.2%
X United States Steel Corp. 0.00% 9,347 $395K No change
USNA Usana Health Sciences Inc. 0.00% 14,628 $395K Reduce -66.4%
MRVL Marvell Technology Inc. 0.00% 6,400 $394K No change
SRCE 1ST Source Corp. 0.00% 6,584 $394K Add +4.7%
PCG P G & E Corp. 0.00% 22,900 $393K Reduce -51.7%
ERIE Erie Indemnity Company Class A 0.00% 938 $393K Reduce -20.6%
FE Firstenergy Corp. 0.00% 9,666 $391K New
SEB Seaboard Corp. 0.00% 143 $386K Reduce -61.1%
LPLA LPL Financial Holdings Inc. 0.00% 1,172 $383K Reduce -18.2%
OHI Omega Healthcare Investors 0.00% 10,043 $382K Add +0.6%
O Realty Income Corp. 0.00% 6,566 $381K Reduce -51.8%
DXCM Dexcom Inc. 0.00% 5,538 $378K No change
SHO Sunstone Hotel Investors Inc. 0.00% 40,163 $378K Reduce -94.0%
EVRG Evergy Inc. 0.00% 5,478 $378K Add +5.5%
MAA Mid-America Apartment Comm 0.00% 2,253 $378K Reduce -44.1%
RCMT RCM Technologies Inc. 0.00% 24,016 $375K Reduce -0.7%
CLDX Celldex Therapeutics Inc. 0.00% 20,453 $371K Reduce -82.3%
FCNCA First Citizens Bcshs Class A 0.00% 200 $371K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 23,647 $371K Add +47.7%
NDAQ Nasdaq Inc. 0.00% 4,885 $371K Add +0.0%
SNV Synovus Financial Corp. 0.00% 7,877 $368K Add +96.6%
ENTG Entegris Inc. 0.00% 4,200 $367K No change
FET Forum Energy Technologies Inc. 0.00% 18,263 $367K Add +7.9%
JNPR Juniper Networks Inc. 0.00% 10,107 $366K Reduce -51.3%
APLS Apellis Pharmaceuticals Inc. 0.00% 16,701 $365K No change
CACI Caci International Inc. Class A 0.00% 982 $360K No change
ELAN Elanco Animal Health Inc. 0.00% 34,112 $358K Reduce -77.1%
ALNT Allient Inc. 0.00% 16,278 $358K New
AKAM Akamai Technologies Inc. 0.00% 4,395 $354K Add +18.7%
CLX Clorox Company 0.00% 2,401 $354K Add +0.3%
FLGT Fulgent Genetics Inc. 0.00% 20,821 $352K Reduce -26.4%
MUSA Murphy USA Inc. 0.00% 748 $351K No change
SGC Superior Group of Cos Inc. 0.00% 32,022 $350K Add +28.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,065 $350K No change
DTM DT Midstream Inc. 0.00% 3,623 $350K No change
CSL Carlisle Cos Inc. 0.00% 1,018 $347K No change
LOCO El Pollo Loco Holdings Inc. 0.00% 33,532 $345K New
AGO Assured Guaranty Ltd. 0.00% 3,900 $344K No change
UAL United Airlines Holdings Inc. 0.00% 4,937 $341K Reduce -94.8%
SGI Somnigroup International Inc. 0.00% 5,657 $339K Add +6.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 1,233 $336K New
BCML Baycom Corp. 0.00% 13,240 $333K Add +30.8%
EQH Equitable Holdings Inc. 0.00% 6,316 $329K Add +4.9%
CIEN Ciena Corp. 0.00% 5,437 $329K No change
DH Definitive Healthcare Corp. 0.00% 113,459 $328K Add +141.3%
ESAB Esab Corp. 0.00% 2,814 $328K No change
PIPR Piper Sandler Cos 0.00% 1,322 $327K Add +6.8%
INOD Innodata Inc. 0.00% 9,059 $325K Reduce -32.2%
LSCC Lattice Semiconductor Corp. 0.00% 6,200 $325K No change
CMPX Compass Therapeutics Inc. 0.00% 170,607 $324K Reduce -0.5%
IMKTA Ingles Markets Inc. Class A 0.00% 4,958 $323K No change
BLD Topbuild Corp. 0.00% 1,058 $323K Add +1.8%
ARW Arrow Electronics Inc. 0.00% 3,098 $322K No change
DY Dycom Industries Inc. 0.00% 2,100 $320K No change
CFG Citizens Financial Group 0.00% 7,807 $320K Add +1.0%
CLH Clean Harbors Inc. 0.00% 1,601 $316K No change
WKC World Kinect Corp. 0.00% 11,057 $314K No change
ATI Ati Inc. 0.00% 6,013 $313K Reduce -20.1%
FRT Federal Realty Invs Trust 0.00% 3,176 $311K Reduce -46.5%
CNO Cno Financial Group Inc. 0.00% 7,417 $309K Reduce -67.7%
PCAR Paccar Inc. 0.00% 3,121 $304K No change
HBT HBT Financial Inc. 0.00% 13,497 $302K Reduce -0.8%
DKS Dick's Sporting Goods Inc. 0.00% 1,499 $302K No change
MTSI Macom Technology Solutions H 0.00% 2,993 $300K New
EEFT Euronet Worldwide Inc. 0.00% 2,791 $298K No change
LH Labcorp Holdings Inc. 0.00% 1,281 $298K No change
RDDT Reddit Inc. Class A 0.00% 2,841 $298K New
OPFI Oppfi Inc. 0.00% 31,884 $297K New
WBS Webster Financial Corp. 0.00% 5,720 $295K Reduce -37.1%
KBR KBR Inc. 0.00% 5,900 $294K Reduce -97.1%
ODFL Old Dominion Freight Line 0.00% 1,773 $293K Reduce -1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,765 $292K Add +31.3%
FF Futurefuel Corp. 0.00% 74,856 $292K No change
WOW Wideopenwest Inc. 0.00% 58,972 $292K No change
GME Gamestop Corp. Class A 0.00% 13,000 $290K No change
ALDX Aldeyra Therapeutics Inc. 0.00% 50,454 $290K Reduce -71.3%
MOD Modine Manufacturing Co. 0.00% 3,764 $289K Reduce -48.2%
KOD Kodiak Sciences Inc. 0.00% 102,009 $286K Add +7.8%
NNN NNN REIT Inc. 0.00% 6,708 $286K Reduce -5.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,220 $286K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 28,432 $285K Add +0.0%
HBAN Huntington Bancshares Inc. 0.00% 18,786 $282K Add +0.6%
EXP Eagle Materials Inc. 0.00% 1,269 $282K No change
WCC Wesco International Inc. 0.00% 1,813 $282K Add +6.4%
WBD Warner Bros Discovery Inc. 0.00% 26,178 $281K Add +6.5%
HIW Highwoods Properties Inc. 0.00% 9,466 $281K No change
AM Antero Midstream Corp. 0.00% 15,522 $279K No change
AXON Axon Enterprise Inc. 0.00% 525 $276K No change
AN Autonation Inc. 0.00% 1,703 $276K No change
JEF Jefferies Financial Group Inc. 0.00% 5,066 $271K No change
WIT Wipro Ltd.-ADR 0.00% 88,576 $271K No change
LFUS Littelfuse Inc. 0.00% 1,376 $271K No change
ALLE Allegion PLC 0.00% 2,072 $270K No change
PBPB Potbelly Corp. 0.00% 28,237 $269K Add +30.0%
PAG Penske Automotive Group Inc. 0.00% 1,860 $268K No change
CPRT Copart Inc. 0.00% 4,725 $267K No change
CDW CDW Corp. 0.00% 1,655 $265K No change
GAP The Gap Inc. 0.00% 12,788 $264K Reduce -15.2%
EPR Epr Properties filed as EPR PPTYS 0.00% 5,007 $263K No change
KLTR Kaltura Inc. 0.00% 139,954 $263K New
NTCT Netscout Systems Inc. 0.00% 12,513 $263K Reduce -91.2%
VLTO Veralto Corp. 0.00% 2,697 $263K Reduce -14.1%
HY Hyster-Yale Inc. 0.00% 6,286 $261K Reduce -85.7%
FAST Fastenal Co. 0.00% 3,351 $260K Reduce -2.1%
CHDN Churchill Downs Inc. 0.00% 2,331 $259K No change
EFX Equifax Inc. 0.00% 1,062 $259K Reduce -55.0%
EQT Eqt Corp. 0.00% 4,814 $257K Add +0.1%
CRS Carpenter Technology 0.00% 1,419 $257K Add +1.4%
OZK Bank Ozk 0.00% 5,887 $256K No change
MEI Methode Electronics Inc. 0.00% 39,979 $255K Reduce -49.5%
LULU Lululemon Athletica Inc. 0.00% 901 $255K Reduce -77.0%
DLR Digital Realty Trust Inc. 0.00% 1,755 $251K No change
BPOP Popular Inc. 0.00% 2,720 $251K No change
LE Lands' End Inc. 0.00% 24,673 $251K New
ON On Semiconductor 0.00% 6,109 $249K No change
OXY Occidental Petroleum Corp. 0.00% 5,035 $249K Reduce -72.2%
AR Antero Resources Corp. 0.00% 6,132 $248K Add +0.7%
HDB HDFC Bank Ltd.-ADR 0.00% 3,720 $247K No change
EHC Encompass Health Corp. 0.00% 2,438 $247K Reduce -44.2%
GMED Globus Medical Inc. Class A 0.00% 3,371 $247K No change
BAH Booz Allen Hamilton Holdings 0.00% 2,352 $246K Add +7.0%
SSB Southstate Bank Corp. 0.00% 2,615 $243K New
NET Cloudflare Inc. Class A 0.00% 2,146 $242K Reduce -0.6%
VVV Valvoline Inc. 0.00% 6,927 $241K Add +5.7%
KNSL Kinsale Capital Group Inc. 0.00% 494 $240K No change
HXL Hexcel Corp. 0.00% 4,380 $240K Reduce -0.5%
KEX Kirby Corp. 0.00% 2,369 $239K Reduce -28.7%
POR Portland General Electric Co. 0.00% 5,354 $239K No change
WEX Wex Inc. 0.00% 1,520 $239K No change
NECB Northeast Community Bancorp 0.00% 10,167 $238K No change
LEN.B Lennar Corp. Class B 0.00% 2,169 $237K No change
COOP Mr Cooper Group Inc. 0.00% 1,960 $234K New
NEU Newmarket Corp. 0.00% 413 $234K Reduce -3.0%
HII Huntington Ingalls Industrie 0.00% 1,145 $234K No change
FOXA Fox Corp. Class A 0.00% 4,104 $232K New
PRTH Priority Technology Holdings 0.00% 34,030 $232K No change
ECHO Echostar Corp. Class A 0.00% 9,041 $231K No change
MTCH Match Group Inc. 0.00% 7,391 $231K Reduce -0.1%
VNO Vornado Realty Trust 0.00% 6,201 $229K No change
FERG Ferguson Enterprises Inc. 0.00% 1,431 $229K Reduce -70.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 17,551 $229K No change
AEE Ameren Corporation 0.00% 2,279 $229K Reduce -96.2%
LAD Lithia Motors Inc. 0.00% 778 $228K No change
CR Crane Co. 0.00% 1,486 $228K No change
BURL Burlington Stores Inc. 0.00% 940 $224K Reduce -11.2%
RYN Rayonier Inc. 0.00% 8,019 $224K Add +4.5%
CHX Championx Corp. 0.00% 7,432 $221K No change
NUE Nucor Corp. 0.00% 1,828 $220K No change
TTC Toro Co. 0.00% 3,012 $219K No change
CCNE CNB Financial Corp. 0.00% 9,843 $219K New
WNEB Western New England Bancorp 0.00% 23,534 $219K Reduce -0.7%
CVLT Commvault Systems Inc. 0.00% 1,387 $219K No change
MHK Mohawk Industries Inc. 0.00% 1,914 $219K Reduce -22.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 21,239 $217K Reduce -97.2%
NWSA News Corp. Class A 0.00% 7,985 $217K No change
ACEL Accel Entertainment Inc. 0.00% 21,857 $217K New
FSTR Foster (lb) Co. Class A 0.00% 10,988 $216K New
RM Regional Management Corp. 0.00% 7,148 $215K Reduce -67.7%
OLN Olin Corp. 0.00% 8,772 $213K Add +0.2%
DRI Darden Restaurants Inc. 0.00% 1,023 $213K New
BHF Brighthouse Financial Inc. 0.00% 3,664 $212K New
KIM Kimco Realty Corp. 0.00% 9,975 $212K No change
SLM SLM Corp. 0.00% 7,204 $212K New
CSGP Costar Group Inc. 0.00% 2,667 $211K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 10,645 $211K No change
LECO Lincoln Electric Holdings 0.00% 1,113 $211K No change
UMBF Umb Financial Corp. 0.00% 2,080 $210K New
XYL Xylem Inc. 0.00% 1,756 $210K Reduce -72.2%
HUM Humana Inc. 0.00% 779 $206K New
HOG Harley-Davidson Inc. 0.00% 8,162 $206K No change
SW Smurfit Westrock PLC 0.00% 4,551 $205K Reduce -88.1%
TKR Timken Co. 0.00% 2,842 $204K No change
RGLD Royal Gold Inc. 0.00% 1,248 $204K New
ELS Equity Lifestyle Properties 0.00% 3,058 $204K Reduce -24.4%
CACC Credit Acceptance Corp. 0.00% 395 $204K New
WAL Western Alliance Bancorp 0.00% 2,650 $204K No change
WST West Pharmaceutical Services 0.00% 909 $204K Reduce -38.6%
ALB Albemarle Corp. 0.00% 2,816 $203K No change
ROK Rockwell Automation Inc. 0.00% 782 $202K No change
BFST Business First Bancshares 0.00% 8,249 $201K Reduce -3.9%
FHTX Foghorn Therapeutics Inc. 0.00% 54,335 $198K Reduce -1.5%
TGNA Tegna Inc. 0.00% 10,324 $188K No change
VMEO Vimeo Inc. 0.00% 35,116 $185K No change
CC The Chemours Co. 0.00% 12,605 $171K No change
IMXI International Money Express 0.00% 13,339 $168K New
TAL Tal Education Group- ADR 0.00% 12,710 $168K Add +14.1%
DNB Dun & Bradstreet Holdings Inc. 0.00% 18,714 $167K Add +48.2%
TSQ Townsquare Media Inc. Class A 0.00% 20,450 $166K New
CLF Cleveland-Cliffs Inc. 0.00% 20,164 $166K New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 13,359 $165K No change
TME Tencent Music Entertainm-ADR 0.00% 11,296 $163K No change
HST Host Hotels & Resorts Inc. 0.00% 11,378 $162K Reduce -13.8%
AAL American Airlines Group Inc. 0.00% 15,216 $161K Reduce -97.1%
IVZ Invesco Ltd. 0.00% 10,564 $160K Add +4.5%
NAGE Niagen Bioscience Inc. 0.00% 22,981 $159K Add +94.4%
KRNY Kearny Financial Corp. 0.00% 23,975 $150K Reduce -3.4%
DVAX Dynavax Technologies Corp. 0.00% 11,384 $148K Reduce -3.5%
QUAD Quad Graphics Inc. 0.00% 26,288 $143K No change
WU Western Union Co. 0.00% 12,845 $136K Reduce -1.9%
UAA Under Armour Inc. Class A 0.00% 21,533 $135K No change
PBFS Pioneer Bancorp Inc. 0.00% 11,212 $131K Reduce -1.4%
MERSANA THERAPEUTICS INC 0.00% 370,448 $128K Add +54.6%
VTRS Viatris Inc. 0.00% 14,143 $123K Reduce -85.5%
LXEO Lexeo Therapeutics Inc. 0.00% 34,741 $121K New
COOK Traeger Inc. 0.00% 71,635 $120K Reduce -37.5%
OUST Ouster Inc. 0.00% 12,702 $114K New
TSVT 2SEVENTY Bio Inc. 0.00% 22,741 $112K New
MYPS Playstudios Inc. 0.00% 86,532 $110K Add +20.9%
CMRX Chimerix Inc. 0.00% 12,900 $110K New
PMVP PMV Pharmaceuticals Inc. 0.00% 89,631 $98K No change
PAYS Paysign Inc. 0.00% 45,501 $96K Add +0.9%
MPT Medical Properties Trust Inc. 0.00% 15,360 $93K No change
NIO Nio Inc. - ADR 0.00% 24,129 $92K No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 140,362 $91K Reduce -1.3%
NWL Newell Brands Inc. 0.00% 14,687 $91K No change
DIBS 1STDIBS.COM Inc. 0.00% 28,405 $86K Add +1.7%
UA Under Armour Inc. Class C 0.00% 13,868 $83K No change
ADCT Adc Therapeutics SA 0.00% 54,186 $76K New
GNW Genworth Financial Inc. 0.00% 10,601 $75K No change
RYAM Rayonier Advanced Materials 0.00% 12,069 $69K Reduce -3.3%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 46,569 $68K Reduce -3.7%
HBIO Harvard Bioscience Inc. 0.00% 120,381 $68K Reduce -26.6%
AMPS Altus Power Inc. 0.00% 11,197 $55K New
LCUT Lifetime Brands Inc. 0.00% 10,726 $53K Reduce -77.1%
IPSC Century Therapeutics Inc. 0.00% 90,739 $43K Reduce -1.1%
WOLF Wolfspeed Inc. 0.00% 14,060 $43K No change
GBIO Generation Bio Co. 0.00% 86,373 $35K Reduce -1.4%
ARAY Accuray Inc. 0.00% 12,816 $23K Reduce -3.7%
ELEV Elevation Oncology Inc. 0.00% 63,547 $16K New
TNYA Tenaya Therapeutics Inc. 0.00% 23,223 $13K Reduce -82.1%
MHLD Maiden Holdings Ltd. 0.00% 12,560 $7K Reduce -4.3%

Portfolio Sells Q4 2024 → Q1 2025

MSFT Microsoft Corp. Reduce -8.1% 4.35% −0.57
AMAT Applied Materials Inc. Reduce -67.1% 0.25% −0.53
MSCI MSCI Inc. Reduce -69.9% 0.24% −0.53
LRCX Lam Research Corp. Reduce -63.8% 0.30% −0.46
NTAP Netapp Inc. Reduce -68.5% 0.13% −0.39
KR Kroger Co. Reduce -64.5% 0.29% −0.39
ANET Arista Networks Inc. Reduce -60.6% 0.16% −0.37
NOW ServiceNow Inc. Reduce -18.0% 0.73% −0.37
A Agilent Technologies Inc. Reduce -57.6% 0.24% −0.36
CI The Cigna Group Reduce -72.4% 0.20% −0.35
VLO Valero Energy Corp. Reduce -97.3% 0.01% −0.35
CRH CRH PLC Reduce -58.3% 0.25% −0.34
HPE Hewlett Packard Enterprise Reduce -82.3% 0.05% −0.32
EA Electronic Arts Inc. Reduce -96.7% 0.01% −0.30
ABBV Abbvie Inc. Reduce -65.2% 0.23% −0.29
GOOGL Alphabet Inc. Class A Reduce -4.4% 1.52% −0.28
WDAY Workday Inc. Class A Reduce -51.1% 0.25% −0.27
WCN Waste Connections Inc. Sold out 0.00% −0.24
WMT Walmart Inc. Reduce -21.8% 1.10% −0.24
MPC Marathon Petroleum Corp. Reduce -58.5% 0.20% −0.23
CNC Centene Corp. Reduce -61.7% 0.16% −0.23
VMRK Vivmark Residential Reduce -44.9% 0.33% −0.23
ILMN Illumina Inc. Sold out 0.00% −0.22
TWLO Twilio Inc. Class A Reduce -84.3% 0.04% −0.22
ALL Allstate Corp. Reduce -53.6% 0.25% −0.21
ROST Ross Stores Inc. Reduce -63.7% 0.10% −0.20
CCL Carnival Corp. Reduce -53.3% 0.13% −0.20
NVR NVR Inc. Reduce -87.1% 0.03% −0.19
INVH Invitation Homes Inc. Reduce -80.3% 0.05% −0.16
GOOG Alphabet Inc. Class C Reduce -2.1% 1.04% −0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -44.0% 0.24% −0.15
LNG Cheniere Energy Inc. Reduce -98.8% 0.00% −0.14
MAS Masco Corp. Reduce -53.4% 0.13% −0.14
DOCU Docusign Inc. Reduce -53.5% 0.11% −0.14
ETN Eaton Corp. PLC Reduce -14.3% 0.42% −0.13
GEV GE Vernova Inc. Reduce -33.6% 0.26% −0.13
ETR Entergy Corp. Reduce -30.1% 0.75% −0.13
NEE Nextera Energy Inc. Reduce -83.3% 0.03% −0.13
LPX Louisiana-Pacific Corp. Reduce -76.3% 0.04% −0.13
VRSK Verisk Analytics Inc. Reduce -86.6% 0.02% −0.12
MSI Motorola Solutions Inc. Reduce -27.8% 0.30% −0.11
LDOS Leidos Holdings Inc. Reduce -21.9% 0.37% −0.10
DDOG Datadog Inc. Class A Reduce -0.2% 0.28% −0.09
HOLX Hologic Inc. Reduce -23.9% 0.21% −0.09
RHP Ryman Hospitality Properties Sold out 0.00% −0.09
SPGI S&P Global Inc. Reduce -33.6% 0.23% −0.08
EME Emcor Group Inc. Reduce -12.5% 0.26% −0.08
EIX Edison International Reduce -91.9% 0.01% −0.08
CRDO Credo Technology Group Holdi Reduce -4.4% 0.12% −0.08
ALSN Allison Transmission Holding Reduce -40.7% 0.10% −0.08

Portfolio Buys Q4 2024 → Q1 2025

UNH Unitedhealth Group Inc. Add +93.8% 1.33% +0.72
GILD Gilead Sciences Inc. Add +98.9% 0.91% +0.56
AVGO Broadcom Inc. Add +92.8% 1.30% +0.44
COP Conocophillips Add +2920.2% 0.42% +0.41
TEAM Atlassian Corp. Class A New 0.41% +0.41
PM Philip Morris International Add +219.9% 0.49% +0.39
V Visa Inc. Class A Add +8.5% 1.65% +0.38
COF Capital One Financial Corp. Add +13427.0% 0.34% +0.34
NEM Newmont Corp. Add +21069.5% 0.33% +0.33
WMB Williams Cos Inc. Add +688.5% 0.36% +0.32
PGR Progressive Corp. Add +16.7% 0.98% +0.32
GDDY GoDaddy Inc. Class A Add +402.2% 0.33% +0.27
BMY Bristol-Myers Squibb Co. Add +21.5% 0.85% +0.25
VMC Vulcan Materials Co. Add +341.3% 0.32% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +3.5% 0.99% +0.24
RSG Republic Services Inc. Add +771.3% 0.25% +0.23
MRK Merck & Co. Inc. Add +175.9% 0.37% +0.23
USFD US Foods Holding Corp. Add +13739.2% 0.23% +0.23
FCX Freeport-McMoran Inc. Add +2133.8% 0.23% +0.22
GE General Electric Add +169.3% 0.31% +0.22
TRGP Targa Resources Corp. Add +1431.0% 0.23% +0.22
UBER Uber Technologies Inc. Add +7.4% 0.74% +0.21
STT State Street Corp. Add +5058.7% 0.21% +0.20
TJX TJX Companies Inc. Add +21.8% 0.81% +0.20
KMI Kinder Morgan Inc. Add +693.7% 0.22% +0.20
EXC Exelon Corp. Add +20.6% 0.48% +0.18
JPM JPMorgan Chase & Co. Add +8.6% 1.05% +0.18
BSX Boston Scientific Corp. Add +17.8% 0.56% +0.17
ECL Ecolab Inc. Add +103.0% 0.29% +0.17
MRSH Marsh & McLennan Cos Add +81.0% 0.28% +0.16
AMGN Amgen Inc. Add +536.3% 0.16% +0.14
JNJ Johnson & Johnson Add +27.1% 0.38% +0.14
CL Colgate-Palmolive Co. Add +17.5% 0.59% +0.14
INCY Incyte Corp. Add +100.2% 0.29% +0.14
APO Apollo Global Management Inc. Add +93.3% 0.33% +0.14
JCI Johnson Controls Internation Add +1541.4% 0.14% +0.14
GRMN Garmin Ltd. Add +144.9% 0.21% +0.13
ZBRA Zebra Technologies Corp. Class A Add +9654.6% 0.13% +0.13
KLAC KLA Corp. Add +3477.3% 0.13% +0.13
AME Ametek Inc. Add +2095.1% 0.13% +0.13
PLTR Palantir Technologies Inc. Class A Add +1.2% 0.71% +0.13
VRT Vertiv Holdings Co. Class A Add +5953.6% 0.13% +0.13
RL Ralph Lauren Corp. Add +4206.3% 0.13% +0.13
TSN Tyson Foods Inc. Class A Add +15.7% 0.44% +0.12
RBLX Roblox Corp. Class A Add +208.1% 0.17% +0.12
FFIV F5 Inc. Add +14.0% 0.50% +0.12
CRUS Cirrus Logic Inc. Add +64.4% 0.24% +0.10
ONTO Onto Innovation Inc. New 0.10% +0.10
PINS Pinterest Inc. Class A Add +17.7% 0.37% +0.10
SSNC Ss&c Technologies Holdings Add +8.4% 0.44% +0.10

Notes & Other Activity Q4 2024 → Q1 2025

WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 Sold out 19,328 $2Kbefore exit
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 Sold out 10,600 $2Kbefore exit

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