Panagora Asset Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Panagora Asset Management Inc. reported 1,147 stock positions worth $24.8 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 5.5%). Compared with Q2 2025, it opened 157 new positions, sold out of 121, added to 478 and reduced 364. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Unitedhealth (UNH, shares −87%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000883677
Portfolio Value
$24.8B (Q3 2025)
SEC Filing
0001172661-25-004745 ↗ filed Nov 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 Q4 2024 Q1 2025: $20.0B Q1 2025 Q2 2025: $22.2B Q2 2025 Q3 2025: $24.8B $24.8B Q3 2025 Q4 2025: $28.2B Q4 2025 Q1 2026: $26.7B Q1 2026 Q2 2026: $32.6B Q2 2026

Holdings 1,147 stocks · $24.8B

NVDA Nvidia Corp. 7.75% 10,306,646 $1.9B Add +1.3%
AAPL Apple Inc. 5.65% 5,502,870 $1.4B Add +9.3%
MSFT Microsoft Corp. 5.45% 2,612,561 $1.4B Add +9.9%
META Meta Platforms Inc. Class A 3.06% 1,035,827 $760.7M Add +6.8%
AMZN Amazon.com Inc. 2.90% 3,275,357 $719.2M Add +7.5%
AVGO Broadcom Inc. 2.16% 1,623,013 $535.4M Add +17.0%
GOOGL Alphabet Inc. Class A 2.05% 2,094,511 $509.2M Add +10.6%
GOOG Alphabet Inc. Class C 1.70% 1,731,468 $421.7M Add +26.3%
JPM JPMorgan Chase & Co. 1.54% 1,213,611 $382.8M Reduce -4.4%
TSLA Tesla Inc. 1.40% 782,880 $348.2M Reduce -4.4%
MA Mastercard Inc. Class A 1.37% 597,081 $339.6M Add +2.5%
PLTR Palantir Technologies Inc. Class A 1.02% 1,393,088 $254.1M Reduce -21.2%
PM Philip Morris International 0.97% 1,478,884 $239.9M Reduce -2.2%
ANET Arista Networks Inc. 0.89% 1,517,861 $221.2M Reduce -2.0%
BKNG Booking Holdings Inc. 0.88% 40,528 $218.8M Add +34.1%
MCK McKesson Corp. 0.81% 258,941 $200.0M Add +63.2%
V Visa Inc. Class A 0.78% 564,923 $192.9M Reduce -23.2%
NOW ServiceNow Inc. 0.75% 202,237 $186.1M Reduce -6.6%
SYF Synchrony Financial 0.74% 2,594,751 $184.4M Add +5.3%
GILD Gilead Sciences Inc. 0.70% 1,567,001 $173.9M Reduce -1.3%
DASH DoorDash Inc. Class A 0.70% 639,090 $173.8M Reduce -17.3%
DTE DTE Energy Company 0.68% 1,190,037 $168.3M Add +0.3%
UBER Uber Technologies Inc. 0.66% 1,683,426 $164.9M Reduce -19.1%
SPG Simon Property Group Inc. 0.65% 858,675 $161.1M Add +9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 3,105,460 $160.2M Add +31.0%
WMT Walmart Inc. 0.64% 1,548,268 $159.6M Reduce -31.1%
ALL Allstate Corp. 0.63% 731,157 $156.9M Add +71.4%
NEM Newmont Corp. 0.62% 1,825,996 $153.9M Add +26.3%
MPC Marathon Petroleum Corp. 0.62% 797,446 $153.7M Reduce -9.8%
QCOM Qualcomm Inc. 0.62% 917,895 $152.7M Reduce -1.9%
NFLX Netflix Inc. 0.59% 122,657 $147.1M Add +22.1%
FFIV F5 Inc. 0.59% 451,983 $146.1M Add +2.9%
EXC Exelon Corp. 0.58% 3,204,021 $144.2M Add +6.0%
AME Ametek Inc. 0.58% 765,847 $144.0M Add +39.9%
HIG Hartford Insurance Group Inc. 0.57% 1,061,844 $141.6M Add +9.3%
LLY Eli Lilly & Co. 0.57% 185,183 $141.3M Add +36.2%
PNR Pentair PLC 0.55% 1,229,594 $136.2M Add +4.2%
ACM Aecom 0.54% 1,026,705 $134.0M Add +97.0%
LRCX Lam Research Corp. 0.54% 995,521 $133.3M Add +19.6%
BMY Bristol-Myers Squibb Co. 0.54% 2,950,811 $133.1M Add +18.4%
COST Costco Wholesale Corp. 0.52% 139,193 $128.8M Add +81.7%
COF Capital One Financial Corp. 0.52% 605,529 $128.7M Add +18.9%
TT Trane Technologies PLC 0.51% 299,475 $126.4M Reduce -35.7%
INCY Incyte Corp. 0.51% 1,478,372 $125.4M Add +47.5%
SCHW Schwab (charles) Corp. 0.49% 1,279,360 $122.1M Add +78.1%
AMGN Amgen Inc. 0.49% 427,014 $120.5M Reduce -12.9%
PH Parker Hannifin Corp. 0.48% 158,145 $119.9M Reduce -7.6%
VEEV Veeva Systems Inc. Class A 0.45% 373,494 $111.3M Add +64.4%
PBUS Invesco MSCI USA ETF 0.45% 1,649,300 $110.6M No change
PANW Palo Alto Networks Inc. 0.44% 531,115 $108.1M Reduce -3.1%
AMT American Tower Corp. 0.43% 550,305 $105.8M Add +57.1%
HWM Howmet Aerospace Inc. 0.42% 534,304 $104.8M Reduce -0.3%
GD General Dynamics Corp. 0.42% 307,351 $104.8M Add +28.5%
ETR Entergy Corp. 0.42% 1,111,285 $103.6M Reduce -30.4%
APP AppLovin Corp. Class A 0.42% 143,978 $103.5M Add +108.1%
PGR Progressive Corp. 0.38% 380,732 $94.0M Reduce -44.2%
ZM Zoom Communications Inc. 0.38% 1,132,383 $93.4M Add +79.1%
CTAS Cintas Corp. 0.37% 447,100 $91.8M Reduce -42.4%
USFD US Foods Holding Corp. 0.37% 1,190,420 $91.2M Add +7.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.36% 823,631 $89.7M Add +144.8%
WFC Wells Fargo & Co. 0.36% 1,070,171 $89.7M Reduce -47.5%
DDOG Datadog Inc. Class A 0.36% 620,790 $88.4M Add +5.9%
INTU Intuit Inc. 0.35% 128,871 $88.0M Add +7.0%
XOM Exxon Mobil Corp. 0.35% 775,954 $87.5M Add +36.5%
NTRS Northern Trust Corp. 0.35% 649,888 $87.5M Add +124.6%
VRT Vertiv Holdings Co. Class A 0.34% 561,993 $84.8M Reduce -1.8%
AMAT Applied Materials Inc. 0.34% 406,156 $83.2M Add +15.4%
BSX Boston Scientific Corp. 0.33% 844,870 $82.5M Add +26.5%
HCA HCA Healthcare Inc. 0.33% 190,724 $81.3M Add +3892.6%
FCX Freeport-McMoran Inc. 0.33% 2,060,319 $80.8M Reduce -1.9%
PEP Pepsico Inc. 0.32% 571,896 $80.3M Add +26.6%
EOG EOG Resources Inc. 0.32% 704,753 $79.0M Add +41.0%
ED Consolidated Edison Inc. 0.31% 777,373 $78.1M Add +2049.4%
DAL Delta Air Lines Inc. 0.31% 1,375,555 $78.1M Add +54.5%
BWA Borgwarner Inc. 0.31% 1,765,941 $77.6M New
ESTC Elastic NV 0.31% 916,413 $77.4M Add +97.4%
EME Emcor Group Inc. 0.31% 116,577 $75.7M Reduce -1.8%
NRG NRG Energy Inc. 0.30% 461,477 $74.7M Add +19.0%
CRM Salesforce Inc. 0.30% 314,855 $74.6M Reduce -4.0%
DHI D.R. Horton Inc. 0.30% 437,282 $74.1M Add +6925.7%
DD Dupont DE Nemours Inc. 0.29% 929,828 $72.4M Add +50.8%
MELI MercadoLibre Inc. 0.28% 30,271 $70.7M Reduce -12.2%
CI The Cigna Group 0.28% 243,815 $70.3M Add +28.5%
EBAY eBay Inc. 0.28% 760,049 $69.1M Reduce -8.7%
SYK Stryker Corp. 0.28% 186,839 $69.1M Reduce -38.6%
RBLX Roblox Corp. Class A 0.28% 497,863 $69.0M Reduce -36.5%
ADBE Adobe Inc. 0.27% 193,337 $68.2M Reduce -17.8%
MDT Medtronic PLC 0.27% 711,546 $67.8M Reduce -30.0%
CW Curtiss-Wright Corp. 0.27% 123,945 $67.3M Reduce -2.4%
CEG Constellation Energy 0.27% 203,628 $67.0M Reduce -3.9%
VMC Vulcan Materials Co. 0.27% 217,705 $67.0M Reduce -26.6%
BKR Baker Hughes Co. 0.26% 1,332,629 $64.9M Add +20.8%
KO The Coca-Cola Co. 0.26% 959,771 $63.7M Reduce -24.7%
GE General Electric filed as GE AEROSPACE 0.26% 211,160 $63.5M Reduce -29.5%
WAB Wabtec Corp. 0.25% 314,785 $63.1M Add +9.0%
MNST Monster Beverage Corp. 0.25% 932,966 $62.8M Reduce -5.4%
CTVA Corteva Inc. 0.25% 905,084 $61.2M Add +128.7%
GM General Motors Co. 0.24% 979,388 $59.7M Add +21.0%
PINS Pinterest Inc. Class A 0.24% 1,820,904 $58.6M Reduce -23.4%
TEL Te Connectivity PLC 0.23% 264,028 $58.0M Add +996.8%
MPWR Monolithic Power Systems Inc. 0.23% 62,607 $57.6M Add +0.4%
STT State Street Corp. 0.22% 479,091 $55.6M Add +6.5%
ELV Elevance Health Inc. 0.22% 170,844 $55.2M Add +295.3%
CMCSA Comcast Corp. Class A 0.22% 1,746,576 $54.9M Add +11.2%
ZS Zscaler Inc. 0.22% 178,714 $53.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.21% 104,918 $52.7M Reduce -1.5%
SSNC Ss&c Technologies Holdings 0.21% 587,362 $52.1M Add +20.8%
SNOW Snowflake Inc. 0.21% 229,300 $51.7M Add +60.9%
VTR Ventas Inc. 0.21% 733,928 $51.4M Reduce -2.1%
RSG Republic Services Inc. 0.21% 221,924 $50.9M Reduce -34.5%
SPOT Spotify Technology SA 0.20% 70,844 $49.4M Reduce -29.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.20% 1,006,320 $49.3M Add +1.0%
HUBS HubSpot Inc. 0.20% 103,531 $48.4M Reduce -14.1%
IBN Icici Bank Ltd.-Spon ADR 0.19% 1,588,700 $48.0M Add +20.4%
IBKR Interactive Brokers Gro Class A 0.19% 687,808 $47.3M Add +940.8%
JBL Jabil Inc. 0.19% 216,639 $47.0M Add +208.7%
BPOP Popular Inc. 0.19% 367,298 $46.7M Add +36.8%
CRDO Credo Technology Group Holdi 0.19% 316,663 $46.1M Reduce -26.5%
C Citigroup Inc. 0.18% 451,994 $45.9M Add +154.6%
RMBS Rambus Inc. 0.18% 438,117 $45.7M Reduce -8.2%
CVX Chevron Corp. 0.18% 291,935 $45.3M Add +1157.0%
APO Apollo Global Management Inc. 0.18% 337,782 $45.0M Add +2503.3%
APTV Aptiv PLC 0.18% 517,771 $44.6M Add +136.2%
NTRA Natera Inc. 0.18% 276,469 $44.5M Add +201.3%
REGN Regeneron Pharmaceuticals 0.18% 77,673 $43.7M Add +3463.0%
CARR Carrier Global Corp. 0.17% 726,921 $43.4M Add +2771.1%
F Ford Motor Co. filed as FORD MTR CO 0.17% 3,619,375 $43.3M Add +18.1%
MET Metlife Inc. 0.17% 516,893 $42.6M Add +117.0%
HST Host Hotels & Resorts Inc. 0.17% 2,472,034 $42.1M Add +19676.3%
RCL Royal Caribbean Cruises Ltd. 0.16% 122,991 $39.8M Add +30.0%
ICE Intercontinental Exchange Inc. 0.16% 232,193 $39.1M Add +4443.0%
STRL Sterling Infrastructure Inc. 0.16% 114,995 $39.1M Reduce -12.2%
AXP American Express Co. 0.16% 116,811 $38.8M Add +175.4%
ULTA Ulta Beauty Inc. 0.15% 70,142 $38.4M Add +830.0%
ABBV Abbvie Inc. 0.15% 165,294 $38.3M Add +22.6%
HOLX Hologic Inc. 0.15% 564,031 $38.1M Add +12.4%
ALLE Allegion PLC 0.15% 213,951 $37.9M Add +4625.1%
BBIO Bridgebio Pharma Inc. 0.15% 729,524 $37.9M Add +2.3%
OVV Ovintiv Inc. 0.15% 935,895 $37.8M Add +0.9%
TMUS T-Mobile US Inc. 0.15% 153,778 $36.8M Add +42.3%
MANH Manhattan Associates Inc. 0.15% 179,420 $36.8M Add +31.3%
SPXC SPX Technologies Inc. 0.15% 195,919 $36.6M Reduce -3.5%
TOST Toast Inc. Class A 0.15% 1,000,470 $36.5M Add +390.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 247,518 $35.8M Reduce -40.0%
EA Electronic Arts Inc. 0.14% 174,907 $35.3M Reduce -66.2%
LYFT LYFT Inc. Class A 0.14% 1,602,282 $35.3M Add +1922.8%
TRV The Travelers Cos Inc. 0.14% 125,050 $34.9M Reduce -48.7%
SE Sea Ltd.-ADR 0.14% 194,093 $34.7M Reduce -0.8%
A Agilent Technologies Inc. 0.14% 269,827 $34.6M Reduce -17.8%
MSI Motorola Solutions Inc. 0.14% 75,177 $34.4M Reduce -44.8%
ZBRA Zebra Technologies Corp. Class A 0.14% 114,877 $34.1M Add +19.0%
PYPL PayPal Holdings Inc. 0.14% 504,897 $33.9M Reduce -24.8%
HAS Hasbro Inc. 0.13% 437,845 $33.2M Add +299.6%
USB US Bancorp 0.13% 683,974 $33.1M Add +3572.5%
MOG.A Moog Inc. Class A 0.13% 154,896 $32.2M Add +0.1%
AXS Axis Capital Holdings Ltd. 0.13% 334,455 $32.0M Add +26.7%
OSK Oshkosh Corp. 0.13% 244,834 $31.8M Add +235.8%
TSN Tyson Foods Inc. Class A 0.13% 578,981 $31.4M Reduce -15.2%
THC Tenet Healthcare Corp. 0.12% 151,763 $30.8M Add +1280.2%
ONTO Onto Innovation Inc. 0.12% 238,433 $30.8M Add +3.7%
SANM Sanmina Corp. 0.12% 265,495 $30.6M Reduce -16.3%
TER Teradyne Inc. 0.12% 221,560 $30.5M New
LHX L3HARRIS Technologies Inc. 0.12% 99,806 $30.5M Add +3064.4%
CRUS Cirrus Logic Inc. 0.12% 243,085 $30.5M Reduce -7.1%
CPT Camden Property Trust 0.12% 284,650 $30.4M Add +4.6%
EXPE Expedia Group Inc. 0.12% 137,887 $29.5M Reduce -52.0%
INFY Infosys Ltd.-SP ADR 0.12% 1,792,918 $29.2M Add +8.5%
TTMI TTM Technologies 0.12% 496,271 $28.6M Add +12.6%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 62,354 $28.4M Reduce -32.6%
CDE Coeur Mining Inc. 0.11% 1,473,982 $27.7M New
PDD PDD Holdings Inc. 0.11% 205,965 $27.2M Add +99.7%
URBN Urban Outfitters Inc. 0.11% 378,420 $27.0M Add +1.1%
FSS Federal Signal Corp. 0.11% 225,434 $26.8M Add +0.3%
ADSK Autodesk Inc. 0.11% 84,244 $26.8M Add +96.8%
FIX Comfort Systems USA Inc. 0.11% 32,423 $26.8M Add +9.5%
ALKS Alkermes PLC 0.11% 887,197 $26.6M Add +1.1%
IBOC International Bancshares CRP 0.10% 371,239 $25.5M Add +0.7%
AA Alcoa Corp. 0.10% 774,851 $25.5M Add +9250.2%
G Genpact Ltd. 0.10% 595,645 $25.0M Add +82.4%
VMI Valmont Industries 0.10% 64,282 $24.9M Add +182.2%
CX Cemex Sab-Spons ADR Part Cer 0.10% 2,742,220 $24.7M Reduce -3.8%
JNJ Johnson & Johnson 0.10% 131,078 $24.3M Reduce -70.0%
MMS Maximus Inc. 0.10% 260,750 $23.8M Add +0.4%
CHWY Chewy Inc. Class A 0.09% 580,721 $23.5M New
ATR Aptargroup Inc. 0.09% 173,692 $23.2M Reduce -33.9%
ARES Ares Management Corp. Class A 0.09% 145,084 $23.2M Add +156.4%
LOPE Grand Canyon Education Inc. 0.09% 104,539 $22.9M Add +166.2%
GEV GE Vernova Inc. 0.09% 37,175 $22.9M Add +16.8%
UNH Unitedhealth Group Inc. 0.09% 65,813 $22.7M Reduce -86.9%
MDLZ Mondelez International Inc. Class A 0.09% 359,736 $22.5M Add +40.0%
RGA Reinsurance Group of America 0.09% 115,299 $22.2M Add +2403.2%
MRSH Marsh & McLennan Cos 0.09% 109,279 $22.0M Reduce -38.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 570,610 $21.9M Add +0.8%
IQV Iqvia Holdings Inc. 0.09% 113,543 $21.6M Add +29.1%
PTCT PTC Therapeutics Inc. 0.09% 348,366 $21.4M Add +21.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.08% 135,060 $20.9M Add +7.0%
MSCI MSCI Inc. 0.08% 36,451 $20.7M Reduce -56.5%
BBWI Bath & Body Works Inc. 0.08% 790,458 $20.4M Add +9535.0%
SKYW Skywest Inc. 0.08% 201,451 $20.3M Add +0.5%
FBP First Bancorp Puerto Rico 0.08% 912,841 $20.1M Add +0.7%
NFG National Fuel Gas Co. 0.08% 217,125 $20.1M Add +18.7%
SNX TD Synnex Corp. 0.08% 121,510 $19.9M Add +72.8%
RS Reliance Inc. 0.08% 70,378 $19.8M Add +3277.1%
INDA iShares MSCI India ETF 0.08% 378,695 $19.7M Reduce -73.0%
NVR NVR Inc. 0.08% 2,435 $19.6M Add +226.4%
HEI Heico Corp. 0.08% 60,401 $19.5M Add +749.6%
MS Morgan Stanley 0.08% 122,339 $19.4M Reduce -4.5%
OGS One Gas Inc. 0.08% 239,193 $19.4M Reduce -7.1%
REZI Resideo Technologies Inc. 0.08% 444,802 $19.2M Add +25.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 291,350 $18.9M Reduce -56.9%
FN Fabrinet 0.07% 50,035 $18.2M Reduce -23.3%
DKNG Draftkings Inc. Class A 0.07% 482,741 $18.1M Add +80.6%
CL Colgate-Palmolive Co. 0.07% 222,042 $17.8M Reduce -17.5%
NDAQ Nasdaq Inc. 0.07% 199,247 $17.6M Add +7214.5%
TOL Toll Brothers Inc. 0.07% 127,224 $17.6M Add +13.9%
RJF Raymond James Financial Inc. 0.07% 101,413 $17.5M Reduce -63.6%
CRBG Corebridge Financial Inc. 0.07% 537,173 $17.2M Reduce -43.6%
NTAP Netapp Inc. 0.07% 145,098 $17.2M Reduce -49.1%
GRMN Garmin Ltd. 0.07% 68,796 $16.9M Reduce -4.8%
PATH Uipath Inc. Class A 0.07% 1,209,552 $16.2M New
BRBR Bellring Brands Inc. 0.06% 440,455 $16.0M Add +4.2%
HPQ HP Inc. 0.06% 578,918 $15.8M Reduce -8.4%
ADT Adt Inc. 0.06% 1,809,793 $15.8M Add +2728.8%
CNC Centene Corp. 0.06% 437,476 $15.6M Reduce -17.8%
MWA Mueller Water Products Inc. Class A 0.06% 609,315 $15.5M Reduce -4.1%
AGX Argan Inc. 0.06% 57,365 $15.5M Add +0.5%
BAP Credicorp Ltd. 0.06% 57,221 $15.2M Reduce -42.1%
GAP The Gap Inc. 0.06% 706,166 $15.1M Add +22.3%
VRNS Varonis Systems Inc. 0.06% 260,363 $15.0M Add +0.5%
ORCL Oracle Corp. 0.06% 53,109 $14.9M Add +290.1%
HOOD Robinhood Markets Inc. Class A 0.06% 104,239 $14.9M New
AEO American Eagle Outfitters 0.06% 864,898 $14.8M Add +0.3%
HURN Huron Consulting Group Inc. 0.06% 100,800 $14.8M Add +0.5%
CLS Celestica Inc. 0.06% 59,888 $14.8M New
FTDR Frontdoor Inc. 0.06% 216,386 $14.6M Add +71.4%
GDDY GoDaddy Inc. Class A 0.06% 106,113 $14.5M Reduce -52.5%
EAT Brinker International Inc. 0.06% 113,416 $14.4M Add +0.1%
ACAD Acadia Pharmaceuticals Inc. 0.06% 656,833 $14.0M Add +0.4%
BANR Banner Corporation 0.06% 210,419 $13.8M Add +0.5%
MTX Minerals Technologies Inc. 0.06% 220,109 $13.7M Add +0.3%
TVTX Travere Therapeutics Inc. 0.05% 569,695 $13.6M Add +31.9%
CAH Cardinal Health Inc. 0.05% 86,540 $13.6M Reduce -72.8%
LIVN Livanova PLC 0.05% 257,742 $13.5M Add +0.1%
MORN Morningstar Inc. 0.05% 58,087 $13.5M Reduce -1.0%
MU Micron Technology Inc. 0.05% 80,304 $13.4M Add +591.7%
YOU Clear Secure Inc. Class A 0.05% 399,084 $13.3M Add +2.0%
VSAT Viasat Inc. 0.05% 450,819 $13.2M Add +311.1%
DELL Dell Technologies -C 0.05% 90,459 $12.8M Add +400.6%
FRSH Freshworks Inc. Class A 0.05% 1,084,692 $12.8M Add +0.4%
SHAK Shake Shack Inc. Class A 0.05% 135,371 $12.7M Reduce -25.8%
OFG Ofg Bancorp 0.05% 288,830 $12.6M Add +0.3%
IEMG iShares Core MSCI Emerging 0.05% 190,259 $12.5M New
CMI Cummins Inc. 0.05% 29,496 $12.5M Reduce -4.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 62,600 $12.4M Add +11.4%
CASH Pathward Financial Inc. 0.05% 166,881 $12.4M Add +0.5%
UNM Unum Group 0.05% 158,764 $12.3M Add +17.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 18,133 $12.1M Add +63.2%
AMSC American Superconductor Corp. 0.05% 202,594 $12.0M Add +17.8%
ANF Abercrombie & Fitch Co. Class A 0.05% 139,773 $12.0M Add +0.4%
DUK Duke Energy Corp. 0.05% 95,817 $11.9M Reduce -41.8%
CDNS Cadence Design SYS Inc. 0.05% 33,450 $11.7M Add +408.1%
SM SM Energy Co. 0.05% 470,027 $11.7M Add +0.6%
MRK Merck & Co. Inc. 0.05% 138,193 $11.6M Add +187.9%
BGC BGC Group Inc. Class A 0.05% 1,214,170 $11.5M Add +0.9%
CBSH Commerce Bancshares Inc. 0.05% 192,052 $11.5M Add +27.6%
TILE Interface Inc. 0.05% 396,122 $11.5M Add +14.0%
FOLD Amicus Therapeutics Inc. 0.05% 1,448,678 $11.4M Add +0.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 1,013,646 $11.4M Reduce -1.6%
PLXS Plexus Corp. 0.05% 77,989 $11.3M Add +0.4%
UNFI United Natural Foods Inc. 0.05% 297,862 $11.2M Add +0.1%
UGI Ugi Corp. 0.04% 329,068 $10.9M Add +1375.9%
WIX Wix.com Ltd. 0.04% 59,715 $10.6M Add +59.9%
ZETA Zeta Global Holdings Corp. Class A 0.04% 530,293 $10.5M Add +0.5%
LTH Life Time Group Holdings Inc. 0.04% 381,269 $10.5M Add +8.1%
ROK Rockwell Automation Inc. 0.04% 29,429 $10.3M Add +3687.5%
BILI Bilibili Inc.-Sponsored ADR 0.04% 365,318 $10.3M New
EG Everest Group Ltd. 0.04% 28,414 $10.0M Add +368.3%
FBNC First Bancorp 0.04% 188,003 $9.9M Add +0.4%
PTGX Protagonist Therapeutics Inc. 0.04% 148,729 $9.9M Reduce -0.0%
HTHT H World Group Ltd.-ADR 0.04% 251,393 $9.8M New
FFIN First Finl Bankshares Inc. 0.04% 291,113 $9.8M Add +0.5%
AROC Archrock Inc. 0.04% 369,729 $9.7M Add +118.7%
TPC Tutor Perini Corp. 0.04% 147,357 $9.7M Add +336.3%
XHR Xenia Hotels & Resorts Inc. 0.04% 683,560 $9.4M Add +0.5%
LNG Cheniere Energy Inc. 0.04% 39,483 $9.3M Add +2023.9%
CSTM Constellium SE 0.04% 604,898 $9.0M Add +39.9%
ZION Zions Bancorp NA 0.04% 155,994 $8.8M Reduce -53.4%
MTG Mgic Investment Corp. 0.04% 307,156 $8.7M Add +1184.7%
AVNT Avient Corp. 0.03% 262,897 $8.7M Add +138.5%
TMDX Transmedics Group Inc. 0.03% 76,300 $8.6M New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 1,299,661 $8.5M Add +15.8%
SIG Signet Jewelers Ltd. 0.03% 88,098 $8.5M Add +0.9%
MD Pediatrix Medical Group Inc. 0.03% 503,580 $8.4M Reduce -3.1%
PRLB Proto Labs Inc. 0.03% 168,395 $8.4M Add +0.6%
INTA Intapp Inc. 0.03% 204,521 $8.4M Add +0.4%
HD Home Depot Inc. 0.03% 20,596 $8.3M Add +117.9%
VZ Verizon Communications Inc. 0.03% 186,073 $8.2M Add +326.7%
VRDN Viridian Therapeutics Inc. 0.03% 377,711 $8.2M Add +7.3%
UTHR United Therapeutics Corp. 0.03% 19,315 $8.1M Reduce -77.3%
ESNT Essent Group Ltd. 0.03% 126,248 $8.0M Add +0.9%
BABA Alibaba Group Holding-SP ADR 0.03% 44,361 $7.9M Reduce -1.1%
AMD Advanced Micro Devices 0.03% 48,927 $7.9M Add +10.6%
OII Oceaneering Intl Inc. 0.03% 319,416 $7.9M Add +55.2%
VST Vistra Corp. 0.03% 39,540 $7.7M Reduce -35.1%
NPKI NPK International Inc. 0.03% 683,043 $7.7M Add +12.4%
CGNX Cognex Corp. 0.03% 169,538 $7.7M Add +1146.6%
ALEX Alexander & Baldwin Inc. 0.03% 418,307 $7.6M Add +0.7%
ATRC Atricure Inc. 0.03% 215,721 $7.6M Add +0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 150,299 $7.6M Add +2138.9%
ASML ASML Holding NV-NY Reg SHS 0.03% 7,814 $7.6M Add +5.5%
UPBD Upbound Group Inc. 0.03% 316,471 $7.5M Add +0.8%
LOW Lowe's Cos Inc. 0.03% 29,527 $7.4M Add +103.2%
PSMT Pricesmart Inc. 0.03% 60,907 $7.4M Reduce -37.9%
CALX Calix Inc. 0.03% 119,681 $7.3M Add +0.0%
BOX Box Inc. Class A 0.03% 226,946 $7.3M New
POR Portland General Electric Co. 0.03% 166,220 $7.3M Add +262.3%
HTH Hilltop Holdings Inc. 0.03% 218,133 $7.3M Add +0.2%
XNCR Xencor Inc. 0.03% 621,029 $7.3M Add +27.0%
TWLO Twilio Inc. Class A 0.03% 71,780 $7.2M Reduce -3.9%
RSI Rush Street Interactive Inc. 0.03% 347,968 $7.1M Add +43.8%
T AT&T Inc. 0.03% 248,612 $7.0M Add +186.1%
COUR Coursera Inc. 0.03% 596,038 $7.0M Add +0.2%
KBH KB Home 0.03% 106,262 $6.8M New
FOX Fox Corp. Class B 0.03% 117,314 $6.7M Add +297.9%
TDUP Thredup Inc. Class A 0.03% 707,318 $6.7M Add +12.2%
WEC WEC Energy Group Inc. 0.03% 58,214 $6.7M Add +233.5%
RNG Ringcentral Inc. Class A 0.03% 234,731 $6.7M Add +451.4%
LNT Alliant Energy Corp. 0.03% 96,957 $6.5M Add +459.3%
RYTM Rhythm Pharmaceuticals Inc. 0.03% 64,614 $6.5M Reduce -45.9%
SBH Sally Beauty Holdings Inc. 0.03% 399,978 $6.5M Add +0.6%
CMS CMS Energy Corp. 0.03% 88,486 $6.5M Reduce -6.7%
TMHC Taylor Morrison Home Corp. 0.03% 95,014 $6.3M New
MTH Meritage Homes Corp. 0.03% 86,064 $6.2M New
AAT American Assets Trust Inc. 0.02% 303,329 $6.2M Add +0.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 397,565 $6.2M Add +148.6%
ACVA Acv Auctions Inc. Class A 0.02% 620,367 $6.1M Add +27.1%
IOSP Innospec Inc. 0.02% 79,459 $6.1M Add +0.4%
APEI American Public Education 0.02% 153,917 $6.1M Add +19.6%
TIGR Up Fintech Holding Ltd. - ADR 0.02% 566,930 $6.0M New
PKG Packaging Corp. of America 0.02% 27,629 $6.0M Add +164.5%
PHR Phreesia Inc. 0.02% 254,819 $6.0M Add +1.0%
STBA S & T Bancorp Inc. 0.02% 157,194 $5.9M Reduce -14.8%
YUM Yum! Brands Inc. 0.02% 38,819 $5.9M Add +6.1%
OMCL Omnicell Inc. 0.02% 192,934 $5.9M Add +296.3%
HSTM Healthstream Inc. 0.02% 206,903 $5.8M Add +0.1%
ROST Ross Stores Inc. 0.02% 37,934 $5.8M Reduce -83.7%
TTI Tetra Technologies Inc. 0.02% 997,340 $5.7M Add +19.5%
EVTC Evertec Inc. 0.02% 168,051 $5.7M Add +142.6%
PARR Par Pacific Holdings Inc. 0.02% 158,228 $5.6M New
WLDN Willdan Group Inc. 0.02% 57,739 $5.6M Add +0.6%
MHO M/I Homes Inc. 0.02% 38,393 $5.5M New
WK Workiva Inc. 0.02% 64,369 $5.5M New
FLR Fluor Corp. 0.02% 129,476 $5.4M Reduce -76.0%
TDY Teledyne Technologies Inc. 0.02% 9,207 $5.4M Add +526.8%
B Barrick Mining Corp. 0.02% 164,215 $5.4M New
CSCO Cisco Systems Inc. 0.02% 77,352 $5.3M Add +115.2%
SAM Boston Beer Company Inc. Class A 0.02% 24,806 $5.2M New
TRVI Trevi Therapeutics Inc. 0.02% 570,468 $5.2M Add +0.1%
OKE Oneok Inc. 0.02% 71,267 $5.2M Reduce -75.9%
LIN Linde PLC 0.02% 10,791 $5.1M Add +69.3%
RF Regions Financial Corp. 0.02% 190,188 $5.0M New
ALHC Alignment Healthcare Inc. 0.02% 287,054 $5.0M Add +216.3%
BFH Bread Financial Holdings Inc. 0.02% 89,358 $5.0M Add +39.2%
ROP Roper Technologies Inc. 0.02% 9,910 $4.9M Add +999.9%
AMCR Amcor PLC 0.02% 600,705 $4.9M Add +230.6%
LNN Lindsay Corp. 0.02% 34,770 $4.9M Add +25.5%
KMI Kinder Morgan Inc. 0.02% 172,246 $4.9M Add +200.4%
TOWN Towne Bank 0.02% 140,798 $4.9M Add +0.1%
PFS Provident Financial Services 0.02% 250,286 $4.8M Add +709.2%
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 451,153 $4.8M Add +19.3%
TPH Tri Pointe Homes Inc. 0.02% 140,987 $4.8M New
WMB Williams Cos Inc. 0.02% 75,125 $4.8M Reduce -68.5%
FHI Federated Hermes Inc. 0.02% 91,516 $4.8M Add +0.5%
ROL Rollins Inc. 0.02% 78,051 $4.6M Add +4.8%
MMSI Merit Medical Systems Inc. 0.02% 55,042 $4.6M Reduce -45.1%
ABT Abbott Laboratories 0.02% 34,132 $4.6M Reduce -3.2%
CTSH Cognizant Tech Solutions-A 0.02% 67,373 $4.5M Add +416.1%
RPD RAPID7 Inc. 0.02% 237,919 $4.5M Add +14.8%
XYZ Block Inc. 0.02% 61,158 $4.4M Add +1780.0%
REX Rex American Resources Corp. 0.02% 144,048 $4.4M Add +0.6%
MYE Myers Industries Inc. 0.02% 258,151 $4.4M Add +52.4%
BCS Barclays PLC-Spons ADR 0.02% 211,449 $4.4M Add +3.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 107,677 $4.4M Add +3.6%
VCYT Veracyte Inc. 0.02% 126,155 $4.3M Reduce -24.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 55,860 $4.3M Add +133.9%
POWI Power Integrations Inc. 0.02% 106,194 $4.3M New
ECL Ecolab Inc. 0.02% 15,441 $4.2M Reduce -30.6%
NEE Nextera Energy Inc. 0.02% 54,689 $4.1M Add +149.8%
MGRC McGrath Rentcorp 0.02% 35,124 $4.1M New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 675,417 $4.1M Add +39.3%
ITW Illinois Tool Works 0.02% 15,649 $4.1M Add +243.3%
MTRN Materion Corp. 0.02% 33,746 $4.1M New
PRCH Porch Group Inc. 0.02% 242,258 $4.1M Add +55.8%
DOV Dover Corp. 0.02% 24,154 $4.0M Add +608.5%
THFF First Financial Corp. 0.02% 70,230 $4.0M Add +79.3%
PL Planet Labs PBC 0.02% 305,354 $4.0M New
ACN Accenture PLC Class A 0.02% 15,928 $3.9M Add +153.4%
CNMD Conmed Corp. 0.02% 83,468 $3.9M New
LQDT Liquidity Services Inc. 0.02% 140,543 $3.9M Add +7.2%
IDT Idt Corp. Class B 0.02% 73,626 $3.9M Add +0.4%
CMC Commercial Metals Co. 0.02% 66,596 $3.8M Add +1.6%
CXM Sprinklr Inc. Class A 0.02% 493,548 $3.8M Add +24.5%
OUST Ouster Inc. 0.02% 140,119 $3.8M Add +218.4%
ICFI Icf International Inc. 0.02% 40,688 $3.8M Reduce -0.1%
SPT Sprout Social Inc. Class A 0.02% 289,394 $3.7M Add +25.7%
LILA Liberty Latin Americ Class A 0.01% 450,516 $3.7M Add +55.3%
URGN Urogen Pharma Ltd. 0.01% 184,382 $3.7M Reduce -29.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 11,817 $3.7M Add +176.7%
PG The Procter & Gamble Co. 0.01% 23,695 $3.6M Reduce -11.1%
ARDX Ardelyx Inc. 0.01% 659,687 $3.6M Reduce -0.1%
AIZ Assurant Inc. 0.01% 16,748 $3.6M Add +347.1%
WRBY Warby Parker Inc. Class A 0.01% 131,385 $3.6M New
GHM Graham Corp. 0.01% 64,857 $3.6M Add +18.0%
LXP LXP Industrial Trust 0.01% 397,336 $3.6M Add +1.1%
ORLY O'reilly Automotive Inc. 0.01% 32,941 $3.6M Reduce -32.6%
BLND Blend Labs Inc. Class A 0.01% 967,026 $3.5M Add +29.4%
WWD Woodward Inc. 0.01% 13,872 $3.5M Add +65.5%
NMRK Newmark Group Inc. Class A 0.01% 187,432 $3.5M Add +0.1%
CB Chubb Ltd. 0.01% 12,226 $3.5M Add +169.2%
NTLA Intellia Therapeutics Inc. 0.01% 198,660 $3.4M New
NGVT Ingevity Corp. 0.01% 59,394 $3.3M New
HTB Hometrust Bancshares Inc. 0.01% 79,561 $3.3M Reduce -10.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 392,338 $3.2M New
PRG Prog Holdings Inc. 0.01% 99,756 $3.2M Add +0.8%
ESQ Esquire Financial Holdings I 0.01% 31,276 $3.2M Reduce -20.0%
SYNA Synaptics Inc. 0.01% 46,433 $3.2M Reduce -0.1%
GIC Global Industrial Co. 0.01% 86,507 $3.2M Reduce -1.4%
RTX RTX Corp. 0.01% 18,860 $3.2M Reduce -88.1%
WDAY Workday Inc. Class A 0.01% 13,075 $3.1M Reduce -87.7%
INDB Independent Bank Corp. 0.01% 45,356 $3.1M Add +34.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 211,149 $3.1M Add +0.6%
ISRG Intuitive Surgical Inc. 0.01% 6,980 $3.1M Reduce -86.2%
JCI Johnson Controls Internation 0.01% 28,199 $3.1M Reduce -90.7%
NBBK NB Bancorp Inc. 0.01% 172,662 $3.0M Reduce -23.5%
CAT Caterpillar Inc. 0.01% 6,382 $3.0M Reduce -21.6%
CCBG Capital City Bank Group Inc. 0.01% 71,710 $3.0M Reduce -6.9%
SLAB Silicon Laboratories Inc. 0.01% 22,730 $3.0M New
LDOS Leidos Holdings Inc. 0.01% 15,618 $3.0M Reduce -92.8%
VMD Viemed Healthcare Inc. 0.01% 433,929 $2.9M Add +23.9%
STAG Stag Industrial Inc. 0.01% 82,655 $2.9M No change
IBEX Ibex Ltd. 0.01% 71,836 $2.9M Add +12.3%
NTB Bank of N.T. Butterfield&son 0.01% 67,256 $2.9M New
CVS CVS Health Corp. 0.01% 38,286 $2.9M Reduce -96.6%
NGVC Natural Grocers BY Vitamin C 0.01% 72,049 $2.9M Add +0.1%
UE Urban Edge Properties 0.01% 139,623 $2.9M Add +120.5%
KMB Kimberly-Clark Corp. 0.01% 22,852 $2.8M Add +9.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 102,495 $2.8M New
AVAH Aveanna Healthcare Holdings 0.01% 316,058 $2.8M Add +0.9%
IVT Inventrust Properties Corp. 0.01% 97,710 $2.8M No change
YELP Yelp Inc. 0.01% 89,611 $2.8M No change
BHP BHP Group Ltd.-Spon ADR 0.01% 50,107 $2.8M New
BRO Brown & Brown Inc. 0.01% 29,626 $2.8M Add +95.8%
JLL Jones Lang Lasalle Inc. 0.01% 9,284 $2.8M Add +114.3%
LXFR Luxfer Holdings PLC 0.01% 198,847 $2.8M Add +16.9%
CHD Church & Dwight Co. Inc. 0.01% 31,085 $2.7M Add +257.5%
APH Amphenol Corp. Class A 0.01% 21,921 $2.7M Add +205.2%
TENB Tenable Holdings Inc. 0.01% 92,645 $2.7M Add +0.6%
GIS General Mills Inc. 0.01% 53,423 $2.7M Add +100.0%
MO Altria Group Inc. 0.01% 40,491 $2.7M Reduce -28.7%
CNDT Conduent Inc. 0.01% 955,019 $2.7M Add +0.1%
CFFN Capitol Federal Financial Inc. 0.01% 418,600 $2.7M Reduce -33.3%
TMO Thermo Fisher Scientific Inc. 0.01% 5,480 $2.7M No change
KLAC KLA Corp. 0.01% 2,453 $2.6M Reduce -93.6%
UTL Unitil Corp. 0.01% 55,264 $2.6M Add +1.7%
DECK Deckers Outdoor Corp. 0.01% 25,953 $2.6M Reduce -93.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 38,940 $2.6M Add +117.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 9,187 $2.6M Reduce -21.1%
PTON Peloton Interactive Inc. Class A 0.01% 283,295 $2.5M Reduce -70.4%
FITB Fifth Third Bancorp 0.01% 57,221 $2.5M Add +99.3%
BKTI BK Technologies Corp. 0.01% 30,072 $2.5M Add +29.4%
KOD Kodiak Sciences Inc. 0.01% 154,905 $2.5M Add +18.1%
CCS Century Communities Inc. 0.01% 39,952 $2.5M New
EQIX Equinix Inc. 0.01% 3,232 $2.5M Reduce -95.6%
DNOW Dnow Inc. 0.01% 165,789 $2.5M Reduce -1.5%
BJRI Bj's Restaurants Inc. 0.01% 82,638 $2.5M Add +5.3%
PNC PNC Financial Services Group 0.01% 12,332 $2.5M Reduce -17.3%
CLDT Chatham Lodging Trust 0.01% 368,330 $2.5M Add +22.6%
ATMU Atmus Filtration Technologie 0.01% 54,419 $2.5M New
SLDB Solid Biosciences Inc. 0.01% 397,188 $2.5M New
ADPT Adaptive Biotechnologies 0.01% 162,792 $2.4M Add +2.7%
URI United Rentals Inc. 0.01% 2,525 $2.4M Reduce -18.9%
BAND Bandwidth Inc. Class A 0.01% 144,537 $2.4M Add +0.9%
KALV Kalvista Pharmaceuticals Inc. 0.01% 197,335 $2.4M Reduce -32.6%
SNDX Syndax Pharmaceuticals Inc. 0.01% 155,316 $2.4M New
IFS Intercorp Financial Services 0.01% 59,063 $2.4M Reduce -0.1%
TRGP Targa Resources Corp. 0.01% 14,208 $2.4M Reduce -92.3%
SBCF Seacoast Banking Corp. 0.01% 78,191 $2.4M No change
GIII G-III Apparel Group Ltd. 0.01% 89,127 $2.4M Reduce -24.2%
TNDM Tandem Diabetes Care Inc. 0.01% 195,225 $2.4M New
HE Hawaiian Electric Inds 0.01% 214,155 $2.4M Add +0.8%
EXTR Extreme Networks Inc. 0.01% 113,661 $2.3M No change
UHT Universal Health RLTY Income 0.01% 59,744 $2.3M Add +0.2%
CASY Casey's General Stores Inc. 0.01% 4,126 $2.3M Reduce -0.5%
LIND Lindblad Expeditions Holding 0.01% 181,831 $2.3M Add +13.5%
ADNT Adient PLC 0.01% 96,502 $2.3M New
TPR Tapestry Inc. 0.01% 20,327 $2.3M Add +32.3%
HOUS Anywhere Real Estate Inc. 0.01% 216,576 $2.3M Add +0.6%
HRL Hormel Foods Corp. 0.01% 91,811 $2.3M New
SMBK Smartfinancial Inc. 0.01% 63,484 $2.3M Add +1.1%
AVY Avery Dennison Corp. 0.01% 13,938 $2.3M Add +37.7%
CHRS Coherus Oncology Inc. 0.01% 1,375,968 $2.3M Add +73.2%
SFIX Stitch Fix Inc. Class A 0.01% 516,495 $2.2M Add +17.3%
MCD McDonald's Corp. 0.01% 7,389 $2.2M Add +39.3%
ZTS Zoetis Inc. 0.01% 15,313 $2.2M Add +81.7%
PRDO Perdoceo Education Corp. 0.01% 58,859 $2.2M Add +182.7%
DAVE Dave Inc. 0.01% 11,065 $2.2M Add +5.0%
KGC Kinross Gold Corp. 0.01% 88,642 $2.2M Reduce -6.4%
ALEC Alector Inc. 0.01% 741,293 $2.2M Add +43.5%
AXGN Axogen Inc. 0.01% 122,756 $2.2M Add +1.5%
ADCT Adc Therapeutics SA 0.01% 544,261 $2.2M Add +100.6%
BVS Bioventus Inc. Class A 0.01% 325,199 $2.2M Reduce -0.5%
HNI Hni Corp. 0.01% 46,155 $2.2M Reduce -25.9%
PUBM Pubmatic Inc. Class A 0.01% 259,459 $2.1M Add +0.8%
ARMK Aramark 0.01% 55,084 $2.1M Add +252.7%
NWPX NWPX Infrastructure Inc. 0.01% 39,853 $2.1M Add +41.9%
NTES Netease Inc.-ADR 0.01% 13,781 $2.1M Reduce -16.1%
XYL Xylem Inc. 0.01% 14,110 $2.1M Add +708.1%
EGHT 8X8 Inc. 0.01% 979,768 $2.1M Add +26.5%
MTRX Matrix Service Co. 0.01% 158,413 $2.1M Add +5.8%
DIOD Diodes Inc. 0.01% 38,914 $2.1M New
APPN Appian Corp. Class A 0.01% 67,405 $2.1M Add +85.7%
VIR Vir Biotechnology Inc. 0.01% 360,417 $2.1M Add +270.3%
EXEL Exelixis Inc. 0.01% 49,576 $2.0M Reduce -87.7%
MCY Mercury General Corp. 0.01% 24,033 $2.0M Reduce -19.2%
VSTM Verastem Inc. 0.01% 226,243 $2.0M Add +70.8%
RGNX Regenxbio Inc. 0.01% 206,773 $2.0M Add +0.2%
KINS Kingstone Cos Inc. 0.01% 134,742 $2.0M Add +40.7%
ANAB Anaptysbio Inc. 0.01% 63,857 $2.0M Add +91.4%
TK Teekay Corp. Ltd. 0.01% 237,622 $1.9M Reduce -47.7%
BIPC Brookfield Infrastructure-A 0.01% 46,833 $1.9M New
UNP Union Pacific Corp. 0.01% 8,124 $1.9M Add +77.1%
CPF Central Pacific Financial Co. 0.01% 62,479 $1.9M Reduce -48.3%
FTV Fortive Corp. 0.01% 38,559 $1.9M Reduce -89.6%
THRM Gentherm Inc. 0.01% 55,449 $1.9M Add +6.5%
FNF Fidelity National Financial 0.01% 30,874 $1.9M Add +71.1%
MCS Marcus Corporation 0.01% 119,230 $1.8M Reduce -0.8%
HSY The Hershey Co. 0.01% 9,783 $1.8M Add +388.9%
EFSC Enterprise Financial Service 0.01% 31,510 $1.8M Reduce -46.9%
NIC Nicolet Bankshares Inc. 0.01% 13,558 $1.8M Reduce -29.5%
IVV iShares Core S&P 500 ETF 0.01% 2,724 $1.8M New
VREX Varex Imaging Corp. 0.01% 146,602 $1.8M Add +128.2%
PEGA Pegasystems Inc. 0.01% 31,595 $1.8M Reduce -82.4%
ZYME Zymeworks Inc. 0.01% 106,072 $1.8M Add +216.1%
PFE Pfizer Inc. 0.01% 70,686 $1.8M Add +64.2%
CAG Conagra Brands Inc. 0.01% 97,632 $1.8M Add +63.7%
HSIC Henry Schein Inc. 0.01% 26,651 $1.8M Add +149.6%
RCKY Rocky Brands Inc. 0.01% 58,835 $1.8M Add +27.3%
ALNT Allient Inc. 0.01% 38,945 $1.7M Add +139.3%
ANGO Angiodynamics Inc. 0.01% 155,688 $1.7M No change
ADI Analog Devices Inc. 0.01% 7,077 $1.7M No change
ANDE The Andersons Inc. 0.01% 43,516 $1.7M Reduce -16.4%
PLD Prologis Inc. 0.01% 15,094 $1.7M Add +89.4%
GTN Gray Media Inc. 0.01% 297,409 $1.7M Add +300.0%
ASAN Asana Inc. Class A 0.01% 127,670 $1.7M Add +1.9%
ENVA Enova International Inc. 0.01% 14,702 $1.7M New
K Kellanova 0.01% 20,608 $1.7M New
GS Goldman Sachs Group Inc. 0.01% 2,117 $1.7M Reduce -87.3%
UHS Universal Health Services-B 0.01% 8,204 $1.7M Add +1.3%
UFCS United Fire Group Inc. 0.01% 54,730 $1.7M Add +105.9%
NWBI Northwest Bancshares Inc. 0.01% 133,971 $1.7M Reduce -80.5%
SPFI South Plains Financial Inc. 0.01% 42,625 $1.6M Add +18.8%
EYPT Eyepoint Inc. 0.01% 114,283 $1.6M Reduce -1.6%
DCO Ducommun Inc. 0.01% 16,825 $1.6M Add +29.1%
PWR Quanta Services Inc. 0.01% 3,884 $1.6M No change
NAGE Niagen Bioscience Inc. 0.01% 172,139 $1.6M Add +576.3%
OBK Origin Bancorp Inc. 0.01% 45,734 $1.6M New
ZEUS Olympic Steel Inc. 0.01% 51,727 $1.6M Add +6.6%
DHR Danaher Corp. 0.01% 7,905 $1.6M No change
RZLT Rezolute Inc. 0.01% 166,055 $1.6M New
FCBC First Community Bankshares 0.01% 44,450 $1.5M Reduce -28.6%
HOV Hovnanian Enterprises-A 0.01% 12,029 $1.5M New
UAL United Airlines Holdings Inc. 0.01% 15,910 $1.5M Add +221.1%
AIP Arteris Inc. 0.01% 151,989 $1.5M Add +88.3%
INVH Invitation Homes Inc. 0.01% 51,645 $1.5M Reduce -76.5%
CMCL Caledonia Mining Corp. PLC 0.01% 41,800 $1.5M Add +21.1%
UAE iShares MSCI Uae ETF 0.01% 80,081 $1.5M Add +21.1%
UIS Unisys Corp. 0.01% 387,062 $1.5M Add +12.6%
FR First Industrial Realty TR 0.01% 29,312 $1.5M Add +70.6%
SNEX Stonex Group Inc. 0.01% 14,909 $1.5M Reduce -72.2%
GWRE Guidewire Software Inc. 0.01% 6,542 $1.5M Reduce -94.1%
HTBK Heritage Commerce Corp. 0.01% 151,334 $1.5M Add +1.1%
COO The Cooper Cos Inc. 0.01% 21,822 $1.5M Add +107.1%
MXL Maxlinear Inc. 0.01% 92,885 $1.5M Reduce -58.9%
CPB The Campbell's Company 0.01% 47,232 $1.5M Add +311.6%
TXN Texas Instruments Inc. 0.01% 8,118 $1.5M No change
AFL Aflac Inc. 0.01% 13,338 $1.5M Reduce -1.1%
ADP Automatic Data Processing 0.01% 4,882 $1.4M Reduce -89.4%
FCF First Commonwealth Finl Corp. 0.01% 83,287 $1.4M Reduce -33.3%
GSHD Goosehead Insurance Inc. Class A 0.01% 18,620 $1.4M Add +0.9%
PAYS Paysign Inc. 0.01% 220,094 $1.4M Add +36.2%
PGY Pagaya Technologies Ltd. Class A 0.01% 46,586 $1.4M New
RIO Rio Tinto PLC-Spon ADR 0.01% 20,907 $1.4M New
FISV Fiserv Inc. 0.01% 10,683 $1.4M Reduce -83.2%
BSRR Sierra Bancorp 0.01% 47,643 $1.4M Reduce -0.9%
NOK Nokia Corp.-Spon ADR 0.01% 285,291 $1.4M Reduce -0.6%
STE Steris PLC 0.01% 5,503 $1.4M Add +450.3%
OI O-I Glass Inc. 0.01% 104,737 $1.4M Reduce -31.9%
ABNB Airbnb Inc. Class A 0.01% 11,176 $1.4M Add +351.4%
STLD Steel Dynamics Inc. 0.01% 9,683 $1.4M Reduce -58.4%
QRVO Qorvo Inc. 0.01% 14,665 $1.3M Reduce -91.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 3,408 $1.3M No change
TGT Target Corp. 0.01% 14,853 $1.3M Reduce -35.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 12,225 $1.3M Add +7.3%
ETNB 89BIO Inc. 0.01% 90,247 $1.3M Reduce -72.6%
WOOF Petco Health and Wellness Co. 0.01% 342,028 $1.3M Add +0.3%
BALL Ball Corp. 0.01% 26,185 $1.3M Reduce -80.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 11,466 $1.3M Reduce -84.7%
FSBW FS Bancorp Inc. 0.01% 32,723 $1.3M Reduce -7.9%
GLDD Great Lakes Dredge & Dock Co. 0.01% 108,244 $1.3M Add +25.1%
AU Anglogold Ashanti PLC 0.01% 18,317 $1.3M Reduce -93.8%
CBRE CBRE Group Inc. Class A 0.01% 8,168 $1.3M Add +110.9%
NYT New York Times Co. Class A 0.01% 22,363 $1.3M Add +70.6%
CHKP Check Point Software Tech 0.01% 6,187 $1.3M Reduce -56.6%
CURB Curbline Properties Corp. 0.01% 57,050 $1.3M Reduce -55.8%
VRSK Verisk Analytics Inc. 0.01% 5,036 $1.3M Reduce -42.9%
BDX Becton Dickinson and Co. 0.01% 6,761 $1.3M Add +194.6%
LILAK Liberty Latin Americ Class C 0.01% 149,755 $1.3M Add +0.1%
CPNG Coupang Inc. 0.01% 39,208 $1.3M Reduce -94.1%
CARE Carter Bankshares Inc. 0.01% 64,339 $1.2M Reduce -18.7%
BWB Bridgewater Bancshares Inc. 0.01% 70,864 $1.2M Add +39.1%
HUBB Hubbell Inc. 0.01% 2,893 $1.2M Reduce -14.3%
ATXS Astria Therapeutics Inc. 0.01% 169,144 $1.2M Add +71.8%
WTW Willis Towers Watson PLC 0.01% 3,557 $1.2M Reduce -58.7%
REPX Riley Exploration Permian Inc. 0.00% 45,193 $1.2M Add +16.8%
CPS Cooper-Standard Holding 0.00% 32,987 $1.2M New
UDMY Udemy Inc. 0.00% 173,430 $1.2M Reduce -0.2%
GFI Gold Fields Ltd.-Spons ADR 0.00% 28,044 $1.2M Reduce -5.3%
CPAY Corpay Inc. 0.00% 4,060 $1.2M Add +229.3%
MRNA Moderna Inc. 0.00% 45,023 $1.2M New
CCEP Coca-Cola Europacific Partne 0.00% 12,849 $1.2M Add +7.0%
FBLA FB Bancorp Inc. 0.00% 95,852 $1.2M Add +109.9%
NTCT Netscout Systems Inc. 0.00% 44,559 $1.2M Add +256.1%
IT Gartner Inc. 0.00% 4,334 $1.1M Reduce -2.0%
RMD Resmed Inc. 0.00% 4,096 $1.1M Reduce -38.5%
LMB Limbach Holdings Inc. 0.00% 11,488 $1.1M Reduce -15.3%
SPGI S&P Global Inc. 0.00% 2,282 $1.1M Reduce -96.3%
CCL Carnival Corp. 0.00% 38,237 $1.1M Reduce -6.0%
ETN Eaton Corp. PLC 0.00% 2,939 $1.1M Reduce -91.5%
EFA iShares MSCI Eafe ETF 0.00% 11,641 $1.1M Reduce -62.7%
LH Labcorp Holdings Inc. 0.00% 3,784 $1.1M Add +196.3%
MITK Mitek Systems Inc. 0.00% 111,131 $1.1M Add +42.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 33,867 $1.1M No change
INTC Intel Corp. 0.00% 32,004 $1.1M No change
ETSY Etsy Inc. 0.00% 16,084 $1.1M New
BLK BlackRock Inc. 0.00% 915 $1.1M Reduce -0.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 61,226 $1.1M Add +81.2%
SLQT Selectquote Inc. 0.00% 537,921 $1.1M Add +1.0%
ATRO Astronics Corp. 0.00% 22,732 $1.0M New
FLXS Flexsteel Inds 0.00% 22,339 $1.0M Add +4.7%
UNF Unifirst Corp. 0.00% 6,160 $1.0M Reduce -60.7%
BOOM DMC Global Inc. 0.00% 121,763 $1.0M Add +8.5%
PBPB Potbelly Corp. 0.00% 60,369 $1.0M Reduce -30.2%
ADUS Addus Homecare Corp. 0.00% 8,671 $1.0M Reduce -40.7%
ATEC Alphatec Holdings Inc. 0.00% 70,000 $1.0M New
JD Jd.com Inc.-ADR 0.00% 29,041 $1.0M Reduce -1.7%
HNST The Honest Co. Inc. 0.00% 275,739 $1.0M Reduce -28.7%
CURI Curiositystream Inc. 0.00% 191,348 $1.0M Add +11.5%
YEXT Yext Inc. 0.00% 118,099 $1.0M Add +23.2%
VLO Valero Energy Corp. 0.00% 5,901 $1.0M Reduce -97.4%
RDDT Reddit Inc. Class A 0.00% 4,348 $1000K New
KDP Keurig Dr Pepper Inc. 0.00% 39,119 $998K New
RRR Red Rock Resorts Inc. Class A 0.00% 16,242 $992K New
LZ Legalzoomcom Inc. 0.00% 95,467 $991K Add +0.3%
FLUT Flutter Entertainment PLC-Di 0.00% 3,870 $983K Reduce -29.5%
TSBK Timberland Bancorp Inc. 0.00% 29,484 $981K Add +3.2%
IPI Intrepid Potash Inc. 0.00% 32,050 $980K Add +6.3%
FICO Fair Isaac Corp. 0.00% 648 $970K Reduce -0.8%
CVNA Carvana Co. 0.00% 2,558 $965K New
TTC Toro Co. 0.00% 12,661 $965K Reduce -85.8%
VLTO Veralto Corp. 0.00% 9,037 $963K Add +205.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 9,718 $957K New
FET Forum Energy Technologies Inc. 0.00% 35,696 $953K Add +55.1%
MEC Mayville Engineering Co. Inc. 0.00% 68,372 $941K Add +75.4%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 123,866 $940K Reduce -68.6%
TITN Titan Machinery Inc. 0.00% 56,039 $938K Reduce -30.2%
AEE Ameren Corporation 0.00% 8,935 $933K Add +162.9%
NRIM Northrim Bancorp Inc. 0.00% 43,016 $932K Reduce -51.5%
RAIL Freightcar America Inc. 0.00% 95,251 $932K Add +151.1%
STRT Strattec Security Corp. 0.00% 13,679 $931K Add +9.6%
PNFP Pinnacle Financial Partners 0.00% 9,896 $928K New
WSM Williams-Sonoma Inc. 0.00% 4,699 $918K Reduce -0.2%
SNPS Synopsys Inc. 0.00% 1,860 $918K Add +55.1%
SAFT Safety Insurance Group Inc. 0.00% 12,960 $916K Add +1.5%
AVO Mission Produce Inc. 0.00% 75,710 $910K Add +2.8%
HON Honeywell International Inc. 0.00% 4,304 $906K Reduce -34.4%
PTC PTC Inc. 0.00% 4,441 $902K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 73,956 $902K New
VTOL Bristow Group Inc. 0.00% 24,968 $901K New
PBYI Puma Biotechnology Inc. 0.00% 165,921 $881K Add +116.4%
PNTG The Pennant Group Inc. 0.00% 34,759 $877K Add +21.3%
AZO AutoZone Inc. 0.00% 199 $854K Reduce -60.2%
HCSG Healthcare Services Group 0.00% 50,661 $853K Reduce -61.5%
ABEO Abeona Therapeutics Inc. 0.00% 160,557 $848K New
AYI Acuity Inc. 0.00% 2,459 $847K Reduce -0.1%
ATLC Atlanticus Holdings Corp. 0.00% 14,356 $841K Add +17.8%
RCMT RCM Technologies Inc. 0.00% 31,647 $840K No change
CIEN Ciena Corp. 0.00% 5,590 $814K Add +7.6%
RVTY Revvity Inc. 0.00% 9,262 $812K Reduce -3.2%
LUMN Lumen Technologies Inc. 0.00% 132,483 $811K Reduce -63.5%
MCHP Microchip Technology Inc. 0.00% 12,483 $802K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 96,954 $799K Add +50.5%
CRH CRH PLC 0.00% 6,640 $796K Reduce -97.7%
RM Regional Management Corp. 0.00% 20,169 $786K Add +0.2%
DE Deere & Co. 0.00% 1,717 $785K No change
LMT Lockheed Martin Corp. 0.00% 1,568 $783K Reduce -97.4%
ACCO Acco Brands Corp. 0.00% 196,111 $782K Reduce -60.9%
RMAX Re/Max Holdings Inc. Class A 0.00% 82,954 $782K Reduce -0.1%
MRVL Marvell Technology Inc. 0.00% 9,281 $780K Add +18.6%
MLI Mueller Industries Inc. 0.00% 7,690 $778K Add +1.2%
GWRS Global Water Resources Inc. 0.00% 74,728 $770K Add +0.3%
MPAA Motorcar Parts of America Inc. 0.00% 46,388 $767K Add +10.8%
BA The Boeing Co. 0.00% 3,430 $740K No change
BX Blackstone Inc. 0.00% 4,333 $740K Reduce -43.5%
GLW Corning Inc. 0.00% 9,005 $739K No change
FTNT Fortinet Inc. 0.00% 8,763 $737K Reduce -84.8%
CARG Cargurus Inc. 0.00% 19,785 $737K No change
BIDU Baidu Inc. - Spon ADR 0.00% 5,590 $737K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 299,004 $736K Add +69.2%
COP Conocophillips 0.00% 7,752 $733K Reduce -97.5%
BRZE Braze Inc. Class A 0.00% 25,645 $729K New
TKO Tko Group Holdings Inc. 0.00% 3,579 $723K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 25,534 $720K Add +201.7%
AAMI Acadian Asset Management Inc. 0.00% 14,947 $720K New
GGG Graco Inc. 0.00% 8,465 $719K Add +223.7%
GDOT Green Dot Corp. Class A 0.00% 53,354 $717K New
KNTK Kinetik Holdings Inc. 0.00% 16,568 $708K Reduce -46.2%
CMP Compass Minerals Internation 0.00% 36,825 $707K New
OFIX Orthofix Medical Inc. 0.00% 48,109 $704K Add +36.1%
LWAY Lifeway Foods Inc. 0.00% 25,345 $704K Add +0.0%
CHMG Chemung Financial Corp. 0.00% 13,225 $695K Add +45.2%
LSCC Lattice Semiconductor Corp. 0.00% 9,442 $692K Add +0.7%
CME Cme Group Inc. 0.00% 2,557 $691K Reduce -23.0%
ECHO Echostar Corp. Class A 0.00% 9,041 $690K No change
SWKS Skyworks Solutions Inc. 0.00% 8,953 $689K Reduce -6.5%
IHRT Iheartmedia Inc. Class A 0.00% 238,508 $685K Reduce -11.2%
WM Waste Management Inc. 0.00% 3,083 $681K No change
TFC Truist Financial Corp. 0.00% 14,748 $674K Reduce -1.5%
SBUX Starbucks Corp. 0.00% 7,910 $669K No change
STRA Strategic Education Inc. 0.00% 7,728 $665K New
XOMA Xoma Royalty Corporation 0.00% 17,094 $659K Reduce -7.0%
CIVI Civitas Resources Inc. 0.00% 19,982 $649K Reduce -96.7%
DCI Donaldson Co. Inc. 0.00% 7,898 $646K No change
WELL Welltower Inc. 0.00% 3,625 $646K No change
AKBA Akebia Therapeutics Inc. 0.00% 236,164 $645K Add +12.3%
J Jacobs Solutions Inc. 0.00% 4,300 $644K Reduce -2.3%
MMM 3M Co. 0.00% 4,150 $644K Reduce -65.6%
ZVRA Zevra Therapeutics Inc. 0.00% 67,485 $642K New
FDS Factset Research Systems Inc. 0.00% 2,215 $635K Add +65.8%
COGT Cogent Biosciences Inc. 0.00% 44,042 $632K New
MCO Moody's Corp. 0.00% 1,325 $631K Reduce -17.8%
NOC Northrop Grumman Corp. 0.00% 1,036 $631K Reduce -54.4%
ITT Itt Inc. 0.00% 3,531 $631K Reduce -0.3%
PAYO Payoneer Global Inc. 0.00% 103,824 $628K New
PRI Primerica Inc. 0.00% 2,261 $628K Add +1.3%
BRY Berry Corp. 0.00% 165,543 $626K Reduce -2.3%
NSC Norfolk Southern Corp. 0.00% 2,081 $625K No change
NKE Nike Inc. Class B 0.00% 8,947 $624K No change
NPCE Neuropace Inc. 0.00% 59,695 $615K Reduce -40.2%
DY Dycom Industries Inc. 0.00% 2,100 $613K No change
AMP Ameriprise Financial Inc. 0.00% 1,239 $609K Add +1.1%
LTRX Lantronix Inc. 0.00% 132,726 $607K Add +42.4%
MAR Marriott International Class A 0.00% 2,322 $605K No change
BRX Brixmor Property Group Inc. 0.00% 21,841 $605K Reduce -3.7%
SRI Stoneridge Inc. 0.00% 79,253 $604K New
BOW Bowhead Specialty Holdings I 0.00% 22,091 $597K Reduce -0.4%
SO The Southern Co. 0.00% 6,288 $596K Reduce -70.2%
PRAA Pra Group Inc. 0.00% 38,519 $595K Reduce -0.0%
ELAN Elanco Animal Health Inc. 0.00% 29,516 $594K Reduce -0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6,550 $588K No change
SF Stifel Financial Corp. 0.00% 5,124 $581K Add +1.6%
PNW Pinnacle West Capital 0.00% 6,474 $580K Reduce -57.9%
R Ryder System Inc. 0.00% 3,067 $579K New
BLD Topbuild Corp. 0.00% 1,480 $578K Add +34.1%
ENTG Entegris Inc. 0.00% 6,243 $577K No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 115,059 $574K New
AIG American International Group 0.00% 7,277 $572K Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 16,440 $565K Reduce -82.2%
EMR Emerson Electric Co. 0.00% 4,300 $564K No change
EWCZ European Wax Center Inc. Class A 0.00% 141,136 $563K New
AVNS Avanos Medical Inc. 0.00% 48,242 $558K New
UI Ubiquiti Inc. 0.00% 833 $550K New
EGP Eastgroup Properties Inc. 0.00% 3,200 $542K No change
PHM Pultegroup Inc. 0.00% 4,080 $539K Add +12.1%
TRS Trimas Corp. 0.00% 13,933 $538K New
CRNC Cerence Inc. 0.00% 43,181 $538K New
COR Cencora Inc. 0.00% 1,720 $538K Reduce -99.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 2,059 $534K Reduce -54.5%
KHC The Kraft Heinz Co. 0.00% 20,494 $534K Add +137.1%
TREE Lendingtree Inc. 0.00% 8,231 $533K New
MLM Martin Marietta Materials 0.00% 845 $533K Reduce -1.5%
CLDX Celldex Therapeutics Inc. 0.00% 20,334 $526K No change
MBWM Mercantile Bank Corp. 0.00% 11,621 $523K New
SKT Tanger Inc. 0.00% 15,450 $523K New
SEB Seaboard Corp. 0.00% 143 $522K No change
VOD Vodafone Group PLC-SP ADR 0.00% 44,910 $521K Reduce -0.5%
SEIC Sei Investments Company 0.00% 6,094 $517K No change
LII Lennox International Inc. 0.00% 974 $516K Add +0.6%
FOXF Fox Factory Holding Corp. 0.00% 21,226 $516K New
AON Aon PLC Class A 0.00% 1,428 $509K Reduce -35.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 16,707 $509K Reduce -31.6%
SHW The Sherwin-Williams Co. 0.00% 1,465 $507K Reduce -86.7%
BR Broadridge Financial Solutio 0.00% 2,117 $504K Reduce -52.7%
HBT HBT Financial Inc. 0.00% 19,912 $502K Reduce -6.7%
AMPL Amplitude Inc. Class A 0.00% 46,627 $500K New
SGI Somnigroup International Inc. 0.00% 5,926 $500K Add +5.1%
CACI Caci International Inc. Class A 0.00% 982 $490K No change
NVT Nvent Electric PLC 0.00% 4,963 $490K No change
CSTL Castle Biosciences Inc. 0.00% 21,398 $487K New
ATI Ati Inc. 0.00% 5,978 $486K No change
AGEN Agenus Inc. 0.00% 126,184 $486K New
LASR Nlight Inc. 0.00% 16,284 $482K New
KROS Keros Therapeutics Inc. 0.00% 30,461 $482K New
RL Ralph Lauren Corp. 0.00% 1,529 $479K Reduce -60.0%
EWBC East West Bancorp Inc. 0.00% 4,500 $479K Reduce -6.7%
KE Kimball Electronics Inc. 0.00% 16,013 $478K New
WBD Warner Bros Discovery Inc. 0.00% 24,473 $478K No change
PCTY Paylocity Holding Corp. 0.00% 2,996 $477K No change
ES Eversource Energy 0.00% 6,652 $473K Reduce -99.4%
LEN Lennar Corp. Class A 0.00% 3,732 $470K No change
CSX CSX Corp. 0.00% 13,179 $468K Reduce -41.1%
EXR Extra Space Storage Inc. 0.00% 3,303 $466K No change
PACK Ranpak Holdings Corp. 0.00% 82,704 $465K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 25,376 $461K Reduce -76.7%
DH Definitive Healthcare Corp. 0.00% 113,327 $460K Reduce -0.1%
RRC Range Resources Corp. 0.00% 12,196 $459K Add +1.6%
KKR KKR & Co. Inc. 0.00% 3,532 $459K No change
CARS Cars.com Inc. 0.00% 37,509 $458K Reduce -0.1%
DOCU Docusign Inc. 0.00% 6,300 $454K Reduce -97.6%
BIIB Biogen Inc. 0.00% 3,231 $453K Add +3.2%
CBOE Cboe Global Markets Inc. 0.00% 1,840 $451K Reduce -99.4%
TYL Tyler Technologies Inc. 0.00% 862 $451K Reduce -1.7%
MRTN Marten Transport Ltd. 0.00% 42,129 $449K No change
VRSN Verisign Inc. 0.00% 1,596 $446K Add +0.5%
NXST Nexstar Media Group Inc. 0.00% 2,244 $444K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 126,985 $443K No change
LAMR Lamar Advertising Co. Class A 0.00% 3,598 $440K Reduce -2.7%
COOP Mr Cooper Group Inc. 0.00% 2,074 $437K Add +7.6%
KWT iShares MSCI Kuwait ETF 0.00% 11,017 $436K New
PIPR Piper Sandler Cos 0.00% 1,243 $431K Reduce -7.2%
SCI Service Corp. International 0.00% 5,182 $431K Add +5.0%
ONC Beone Medicines Ltd.-ADR 0.00% 1,265 $431K Add +0.9%
LFST Lifestance Health Group Inc. 0.00% 78,130 $430K New
FLGT Fulgent Genetics Inc. 0.00% 18,988 $429K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,880 $429K Reduce -42.2%
PDLB Ponce Financial Group Inc. 0.00% 29,099 $428K Add +158.8%
VIK Viking Holdings Ltd. 0.00% 6,880 $428K New
NVRI Enviri Corp. 0.00% 33,675 $427K Reduce -68.7%
WNEB Western New England Bancorp 0.00% 35,424 $425K Reduce -15.3%
FHN First Horizon Corp. 0.00% 18,814 $425K Reduce -0.7%
TXNM TXNM Energy Inc. 0.00% 7,510 $425K Reduce -90.0%
D Dominion Energy Inc. 0.00% 6,929 $424K Reduce -82.8%
RVLV Revolve Group Inc. Class A 0.00% 19,880 $423K New
QAT iShares MSCI Qatar ETF 0.00% 21,597 $422K New
OHI Omega Healthcare Investors 0.00% 9,981 $421K No change
APD Air Products & Chemicals Inc. 0.00% 1,541 $420K Reduce -53.6%
PTEN Patterson-Uti Energy Inc. 0.00% 80,756 $418K New
UPS United Parcel Service Class B 0.00% 4,991 $417K No change
AVNW Aviat Networks Inc. 0.00% 18,066 $414K Reduce -32.2%
OPRT Oportun Financial Corp. 0.00% 66,934 $413K Add +0.1%
PAYX Paychex Inc. 0.00% 3,253 $412K Reduce -37.3%
CHTR Charter Communications Inc. Class A 0.00% 1,496 $412K Reduce -1.8%
DTM DT Midstream Inc. 0.00% 3,623 $410K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 46,979 $408K New
FDX FedEx Corp. 0.00% 1,722 $406K No change
BVFL BV Financial Inc. filed as BV FINL INC 0.00% 25,188 $406K Add +129.9%
LAD Lithia Motors Inc. 0.00% 1,273 $402K No change
WABC Westamerica Bancorporation 0.00% 8,031 $401K New
BWMN Bowman Consulting Group Ltd. 0.00% 9,451 $400K Reduce -43.6%
CRS Carpenter Technology 0.00% 1,623 $399K Add +11.0%
O Realty Income Corp. 0.00% 6,531 $397K No change
FIS Fidelity National Info Serv 0.00% 5,983 $395K No change
EVRG Evergy Inc. 0.00% 5,183 $394K Reduce -83.9%
YUMC Yum China Holdings Inc. 0.00% 9,127 $392K Reduce -2.6%
THG Hanover Insurance Group Inc./ 0.00% 2,141 $389K Reduce -29.2%
NECB Northeast Community Bancorp 0.00% 18,877 $388K Add +7.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 19,770 $388K Reduce -11.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 407 $388K Reduce -48.9%
COHR Coherent Corp. 0.00% 3,581 $386K No change
NET Cloudflare Inc. Class A 0.00% 1,786 $383K Reduce -11.0%
LPLA LPL Financial Holdings Inc. 0.00% 1,150 $383K No change
SPWH Sportsman's Warehouse Holdin 0.00% 137,938 $382K Add +25.7%
EXPD Expeditors Intl Wash Inc. 0.00% 3,111 $381K Reduce -56.1%
WCC Wesco International Inc. 0.00% 1,801 $381K Reduce -97.9%
TECH Bio-Techne Corp. 0.00% 6,800 $378K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,847 $377K Reduce -62.8%
SHO Sunstone Hotel Investors Inc. 0.00% 40,163 $376K No change
NKTX Nkarta Inc. 0.00% 181,600 $376K Add +58.9%
ARW Arrow Electronics Inc. 0.00% 3,098 $375K Reduce -9.5%
BIRK Birkenstock Holding PLC 0.00% 8,257 $374K Reduce -10.5%
CYBR Cyberark Software Ltd./Israel 0.00% 773 $373K Reduce -97.7%
AN Autonation Inc. 0.00% 1,703 $373K No change
AEP American Electric Power 0.00% 3,309 $372K Reduce -79.5%
CLH Clean Harbors Inc. 0.00% 1,601 $372K No change
PSX Phillips 66 0.00% 2,719 $370K No change
SRBK Sr Bancorp Inc. 0.00% 24,454 $369K Add +89.2%
IDA Idacorp Inc. 0.00% 2,780 $367K Add +0.4%
CLF Cleveland-Cliffs Inc. 0.00% 30,070 $367K Add +15.1%
SRE Sempra 0.00% 4,076 $367K Reduce -70.5%
WEAV Weave Communications Inc. 0.00% 54,891 $367K Reduce -39.9%
ESOA Energy Services of America 0.00% 35,307 $365K Add +26.9%
CMG Chipotle Mexican Grill Inc. 0.00% 9,311 $365K Add +3.5%
QNST Quinstreet Inc. 0.00% 23,587 $365K No change
OSBC Old Second Bancorp Inc. 0.00% 21,003 $363K Reduce -62.4%
HPE Hewlett Packard Enterprise 0.00% 14,726 $362K Reduce -62.7%
BLDR Builders Firstsource Inc. 0.00% 2,980 $361K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3,524 $359K No change
EW Edwards Lifesciences Corp. 0.00% 4,614 $359K No change
CUBE Cubesmart 0.00% 8,820 $359K Reduce -77.7%
IEX Idex Corp. 0.00% 2,203 $359K No change
FCNCA First Citizens Bcshs Class A 0.00% 200 $358K No change
GME Gamestop Corp. Class A 0.00% 13,098 $357K Add +0.8%
LFUS Littelfuse Inc. 0.00% 1,376 $356K No change
TME Tencent Music Entertainm-ADR 0.00% 14,963 $349K Add +32.5%
GRC Gorman-Rupp Co. 0.00% 7,525 $349K New
REPL Replimune Group Inc. 0.00% 83,245 $349K Reduce -17.4%
MCRI Monarch Casino & Resort Inc. 0.00% 3,292 $348K New
NEU Newmarket Corp. 0.00% 418 $346K Add +1.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1,986 $345K New
AWI Armstrong World Industries 0.00% 1,761 $345K New
IMKTA Ingles Markets Inc. Class A 0.00% 4,958 $345K No change
FAST Fastenal Co. 0.00% 6,983 $342K Reduce -55.4%
ACGL Arch Capital Group Ltd. 0.00% 3,743 $340K Reduce -54.7%
BCML Baycom Corp. 0.00% 11,809 $340K Reduce -20.4%
FAF First American Financial 0.00% 5,275 $339K No change
LE Lands' End Inc. 0.00% 24,005 $338K Reduce -2.7%
DKS Dick's Sporting Goods Inc. 0.00% 1,517 $337K Add +1.2%
XEL Xcel Energy Inc. 0.00% 4,177 $337K Reduce -76.0%
CSL Carlisle Cos Inc. 0.00% 1,018 $335K No change
MG Mistras Group Inc. 0.00% 33,864 $333K Add +0.7%
JEF Jefferies Financial Group Inc. 0.00% 5,066 $331K No change
AGO Assured Guaranty Ltd. 0.00% 3,900 $330K No change
HII Huntington Ingalls Industrie 0.00% 1,143 $329K No change
SNA Snap-on Inc. 0.00% 945 $327K Reduce -0.4%
HBAN Huntington Bancshares Inc. 0.00% 18,733 $324K Add +0.6%
PAG Penske Automotive Group Inc. 0.00% 1,860 $323K No change
MTDR Matador Resources Co. 0.00% 7,185 $323K Add +1.7%
LOCO El Pollo Loco Holdings Inc. 0.00% 33,278 $323K No change
SYY Sysco Corp. 0.00% 3,912 $322K Reduce -67.1%
AM Antero Midstream Corp. 0.00% 16,521 $321K Reduce -0.4%
BWXT BWX Technologies Inc. 0.00% 1,734 $320K Reduce -16.1%
FHTX Foghorn Therapeutics Inc. 0.00% 65,337 $319K No change
CROX Crocs Inc. 0.00% 3,819 $319K No change
GNRC Generac Holdings Inc. 0.00% 1,896 $317K Reduce -83.1%
LECO Lincoln Electric Holdings 0.00% 1,345 $317K Add +16.4%
CTRA Coterra Energy Inc. 0.00% 13,400 $317K Reduce -78.5%
WBS Webster Financial Corp. 0.00% 5,300 $315K Reduce -5.0%
ESAB Esab Corp. 0.00% 2,814 $314K No change
SGC Superior Group of Cos Inc. 0.00% 28,954 $310K Reduce -9.6%
VMEO Vimeo Inc. 0.00% 40,005 $310K Add +13.9%
PSA Public Storage 0.00% 1,067 $308K No change
AER Aercap Holdings NV 0.00% 2,538 $307K Reduce -89.9%
CBAN Colony Bankcorp 0.00% 18,024 $307K Reduce -60.5%
PCAR Paccar Inc. 0.00% 3,100 $305K No change
HIW Highwoods Properties Inc. 0.00% 9,466 $301K No change
DLR Digital Realty Trust Inc. 0.00% 1,742 $301K Reduce -33.9%
FRST Primis Financial Corp. 0.00% 28,609 $301K Reduce -55.9%
MATV Mativ Holdings Inc. 0.00% 26,562 $300K New
ON On Semiconductor 0.00% 6,092 $300K No change
EXP Eagle Materials Inc. 0.00% 1,289 $300K Add +1.6%
EHC Encompass Health Corp. 0.00% 2,359 $300K Add +1.0%
OZK Bank Ozk 0.00% 5,876 $300K Reduce -0.2%
DVN Devon Energy Corp. 0.00% 8,497 $298K Add +3.0%
KMX Carmax Inc. 0.00% 6,556 $294K No change
KALU Kaiser Aluminum Corp. 0.00% 3,801 $293K New
CFG Citizens Financial Group 0.00% 5,481 $291K Reduce -1.7%
MUSA Murphy USA Inc. 0.00% 748 $290K No change
PEG Public Service Enterprise GP 0.00% 3,474 $290K Reduce -62.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 4,990 $289K No change
KGEI Kolibri Global Energy Inc. 0.00% 51,855 $288K Reduce -3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,220 $286K No change
IDCC Interdigital Inc. 0.00% 822 $284K New
NNN NNN REIT Inc. 0.00% 6,619 $282K No change
PRU Prudential Financial Inc. 0.00% 2,705 $281K Reduce -50.5%
AKAM Akamai Technologies Inc. 0.00% 3,698 $280K Reduce -13.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,002 $280K Reduce -2.1%
KBR KBR Inc. 0.00% 5,900 $279K Reduce -8.5%
CR Crane Co. 0.00% 1,505 $277K Add +1.3%
MCB Metropolitan Bank Holding Co. 0.00% 3,698 $277K New
EQT Eqt Corp. 0.00% 5,083 $277K Reduce -73.4%
FERG Ferguson Enterprises Inc. 0.00% 1,224 $275K No change
FLS Flowserve Corp. 0.00% 5,172 $275K Reduce -1.7%
HXL Hexcel Corp. 0.00% 4,380 $275K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 13,550 $274K Reduce -73.7%
HOG Harley-Davidson Inc. 0.00% 9,758 $272K No change
EFX Equifax Inc. 0.00% 1,057 $271K No change
DPZ Domino's Pizza Inc. 0.00% 625 $270K Reduce -98.8%
NATR Natures Sunshine Prods Inc. 0.00% 17,295 $268K Reduce -3.3%
SFST Southern First Bancshares 0.00% 6,082 $268K No change
CVGW Calavo Growers Inc. 0.00% 10,354 $267K New
M Macy's Inc. 0.00% 14,824 $266K Add +1.3%
INGN Inogen Inc. 0.00% 32,480 $265K New
FRT Federal Realty Invs Trust 0.00% 2,619 $265K Reduce -6.8%
PHIN Phinia Inc. 0.00% 4,605 $265K No change
CCNE CNB Financial Corp. 0.00% 10,889 $264K Add +10.6%
FOXA Fox Corp. Class A 0.00% 4,175 $263K Reduce -11.5%
CDW CDW Corp. 0.00% 1,650 $263K No change
SGHT Sight Sciences Inc. 0.00% 76,138 $262K Add +138.5%
IA Innovative Solutions & Supp 0.00% 20,916 $261K No change
OPRX Optimizerx Corp. 0.00% 12,709 $261K No change
LEN.B Lennar Corp. Class B 0.00% 2,169 $260K No change
SSB Southstate Bank Corp. 0.00% 2,632 $260K No change
MRCY Mercury Systems Inc. 0.00% 3,362 $260K New
CVLT Commvault Systems Inc. 0.00% 1,374 $259K No change
FWONK Liberty Media Corp. Class C 0.00% 2,472 $258K New
NUE Nucor Corp. 0.00% 1,895 $257K Reduce -7.4%
ADM Archer-Daniels-Midland Co. 0.00% 4,293 $256K Add +8.0%
FTI Technipfmc PLC 0.00% 6,486 $256K New
DOC Healthpeak Properties Inc. 0.00% 13,323 $255K Reduce -0.6%
AMG Affiliated Managers Group 0.00% 1,068 $255K No change
HDB HDFC Bank Ltd.-ADR 0.00% 7,440 $254K No change
GEHC GE Healthcare Technology 0.00% 3,370 $253K Reduce -52.4%
KR Kroger Co. 0.00% 3,736 $252K Reduce -68.7%
VNO Vornado Realty Trust 0.00% 6,201 $251K No change
RGLD Royal Gold Inc. 0.00% 1,248 $250K No change
RPM RPM International Inc. 0.00% 2,120 $250K No change
OMF Onemain Holdings Inc. 0.00% 4,421 $250K Add +8.2%
CHDN Churchill Downs Inc. 0.00% 2,569 $249K Add +10.2%
MFIN Medallion Financial Corp. 0.00% 24,580 $248K Add +14.6%
PPC Pilgrim's Pride Corp. 0.00% 6,085 $248K Reduce -0.7%
AMH American Homes 4 Rent- A 0.00% 7,451 $248K No change
BYD Boyd Gaming Corp. 0.00% 2,859 $247K No change
VVV Valvoline Inc. 0.00% 6,868 $247K Reduce -0.6%
CNO Cno Financial Group Inc. 0.00% 6,206 $245K Reduce -0.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3,848 $245K New
NWSA News Corp. Class A 0.00% 7,972 $245K No change
TRMB Trimble Inc. 0.00% 2,971 $243K Reduce -67.7%
UMBF Umb Financial Corp. 0.00% 2,032 $240K No change
OTIS Otis Worldwide Corp. 0.00% 2,627 $240K Reduce -65.7%
ALSN Allison Transmission Holding 0.00% 2,823 $240K Reduce -15.8%
WEX Wex Inc. 0.00% 1,520 $239K No change
BURL Burlington Stores Inc. 0.00% 940 $239K No change
NWS News Corp. Class B 0.00% 6,910 $239K No change
EEFT Euronet Worldwide Inc. 0.00% 2,709 $238K Reduce -2.9%
WST West Pharmaceutical Services 0.00% 906 $238K New
IVZ Invesco Ltd. 0.00% 10,358 $238K Reduce -2.7%
FBIZ First Business Financial Ser 0.00% 4,633 $237K No change
OXY Occidental Petroleum Corp. 0.00% 5,006 $237K No change
JHG Janus Henderson Group PLC 0.00% 5,301 $236K Add +1.1%
TXRH Texas Roadhouse Inc. 0.00% 1,410 $234K Reduce -96.6%
RELY Remitly Global Inc. 0.00% 14,352 $234K New
WIT Wipro Ltd.-ADR 0.00% 88,576 $233K No change
PREMIER INC-CLASS A 0.00% 8,365 $233K New
TGNA Tegna Inc. 0.00% 11,416 $232K Add +10.6%
ILMN Illumina Inc. 0.00% 2,440 $232K No change
AMKR Amkor Technology Inc. 0.00% 8,144 $231K New
L Loews Corp. 0.00% 2,303 $231K Reduce -65.0%
DDS Dillards Inc. Class A 0.00% 374 $230K New
WAL Western Alliance Bancorp 0.00% 2,650 $230K No change
NOV Nov Inc. 0.00% 17,328 $230K Add +0.0%
SCCO Southern Copper Corp. 0.00% 1,888 $229K New
ALB Albemarle Corp. 0.00% 2,812 $228K New
WAT Waters Corp. 0.00% 760 $228K Reduce -97.2%
LXEO Lexeo Therapeutics Inc. 0.00% 34,297 $228K Reduce -1.3%
MAA Mid-America Apartment Comm 0.00% 1,628 $227K No change
OC Owens Corning 0.00% 1,607 $227K New
FIVE Five Below 0.00% 1,463 $226K New
RYAM Rayonier Advanced Materials 0.00% 31,062 $224K New
ORI Old Republic Intl Corp. 0.00% 5,276 $224K Reduce -0.9%
KEY Keycorp 0.00% 11,969 $224K Reduce -54.1%
CSGP Costar Group Inc. 0.00% 2,650 $224K No change
ERAS Erasca Inc. 0.00% 102,379 $223K Add +106.4%
TDS Telephone and Data Systems 0.00% 5,665 $222K Reduce -97.0%
VNT Vontier Corp. 0.00% 5,279 $222K New
DRI Darden Restaurants Inc. 0.00% 1,160 $221K Add +11.4%
JXN Jackson Financial Inc. Class A 0.00% 2,179 $221K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 11,561 $220K Reduce -69.4%
OLN Olin Corp. 0.00% 8,772 $219K New
PVH PVH Corp. 0.00% 2,615 $219K New
NBIX Neurocrine Biosciences Inc. 0.00% 1,559 $219K New
WKC World Kinect Corp. 0.00% 8,401 $218K Reduce -24.0%
KIM Kimco Realty Corp. 0.00% 9,950 $217K No change
CTKB Cytek Biosciences Inc. 0.00% 62,598 $217K Reduce -78.3%
SXT Sensient Technologies Corp. 0.00% 2,300 $216K No change
TZOO Travelzoo 0.00% 21,873 $215K Add +0.1%
DVA Davita Inc. 0.00% 1,616 $215K Reduce -68.6%
TKR Timken Co. 0.00% 2,842 $214K No change
MTCH Match Group Inc. 0.00% 6,032 $213K New
RYN Rayonier Inc. 0.00% 8,019 $213K New
TTEK Tetra Tech Inc. 0.00% 6,350 $212K No change
GL Globe Life Inc. 0.00% 1,476 $211K New
CPRT Copart Inc. 0.00% 4,690 $211K No change
GLPI Gaming and Leisure Propertie 0.00% 4,518 $211K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 158,962 $208K Add +241.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 17,551 $207K No change
ONB Old National Bancorp 0.00% 9,443 $207K No change
STKL Sunopta Inc. 0.00% 35,340 $207K New
MKL Markel Group Inc. 0.00% 108 $206K No change
KNSL Kinsale Capital Group Inc. 0.00% 484 $206K Reduce -2.0%
WYNN WYNN Resorts Ltd. 0.00% 1,595 $205K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 10,645 $204K No change
GSBC Great Southern Bancorp Inc. 0.00% 3,332 $204K New
IDXX Idexx Laboratories Inc. 0.00% 317 $203K New
LNC Lincoln National Corp. 0.00% 5,016 $202K New
NJR New Jersey Resources Corp. 0.00% 4,198 $202K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,531 $202K Reduce -98.2%
IP International Paper Co. 0.00% 4,346 $202K Reduce -92.6%
HUM Humana Inc. 0.00% 774 $201K Reduce -99.3%
CC The Chemours Co. 0.00% 12,605 $200K No change
KLTR Kaltura Inc. 0.00% 138,557 $200K Reduce -1.0%
NIO Nio Inc. - ADR 0.00% 24,129 $184K No change
AAL American Airlines Group Inc. 0.00% 15,496 $174K Add +1.8%
KVUE Kenvue Inc. 0.00% 10,706 $174K No change
QUAD Quad Graphics Inc. 0.00% 27,724 $174K Add +5.4%
PCG P G & E Corp. 0.00% 11,432 $172K Reduce -55.9%
INFU Infusystem Holdings Inc. 0.00% 16,498 $171K New
FVCB Fvcbankcorp Inc. 0.00% 12,854 $167K New
WSBF Waterstone Financial Inc. 0.00% 10,280 $160K Reduce -0.4%
LEG Leggett & Platt Inc. 0.00% 17,949 $159K Reduce -0.2%
DBI Designer Brands Inc. Class A 0.00% 44,025 $156K New
FF Futurefuel Corp. 0.00% 39,957 $155K Reduce -46.6%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 97,898 $148K New
ADTN Adtran Holdings Inc. 0.00% 15,356 $144K New
TFSL TFS Financial Corp. 0.00% 10,244 $135K No change
PBFS Pioneer Bancorp Inc. 0.00% 10,274 $134K Reduce -8.4%
FBIO Fortress Biotech Inc. 0.00% 36,112 $133K Reduce -27.9%
AMBP Ardagh Metal Packaging SA 0.00% 32,095 $128K New
HUN Huntsman Corp. 0.00% 13,963 $125K Reduce -54.3%
TAL Tal Education Group- ADR 0.00% 11,142 $125K No change
UA Under Armour Inc. Class C 0.00% 25,604 $124K No change
UAA Under Armour Inc. Class A 0.00% 23,973 $120K No change
VTRS Viatris Inc. 0.00% 11,949 $118K No change
BZFD Buzzfeed Inc. 0.00% 66,843 $114K Add +72.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 18,286 $110K New
ARAY Accuray Inc. 0.00% 63,629 $106K Add +396.5%
MGNX Macrogenics Inc. 0.00% 61,200 $103K New
WU Western Union Co. 0.00% 12,845 $103K No change
RVSB Riverview Bancorp Inc. 0.00% 19,063 $102K No change
PMVP PMV Pharmaceuticals Inc. 0.00% 72,089 $101K Reduce -17.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 12,296 $101K Reduce -86.0%
SIEB Siebert Financial Corp. 0.00% 32,803 $96K Add +0.1%
GNW Genworth Financial Inc. 0.00% 10,601 $94K No change
CIO City Office REIT Inc. 0.00% 13,339 $93K New
SNFCA Security Natl Finl Corp. Class A 0.00% 10,706 $93K Reduce -0.7%
DHX Dhi Group Inc. 0.00% 31,991 $89K Add +38.8%
ACRS Aclaris Therapeutics Inc. 0.00% 45,585 $87K New
BARK Bark Inc. 0.00% 102,903 $85K Reduce -0.6%
RMTI Rockwell Medical Inc. 0.00% 68,562 $82K Add +41.7%
GOSS Gossamer Bio Inc. 0.00% 29,899 $79K New
MPT Medical Properties Trust Inc. 0.00% 15,360 $78K No change
UEIC Universal Electronics Inc. 0.00% 12,013 $56K New
WOW Wideopenwest Inc. 0.00% 10,018 $52K Reduce -86.2%
ELDN Eledon Pharmaceuticals Inc. 0.00% 18,628 $48K New
DHC Diversified Healthcare Trust 0.00% 10,841 $48K New
PHUN Phunware Inc. 0.00% 14,389 $40K New
WTI W&T Offshore Inc. 0.00% 20,868 $38K New
FARM Farmer Bros Co. 0.00% 18,719 $32K No change
VANI Vivani Medical Inc. 0.00% 19,476 $27K No change

Portfolio Sells Q2 2025 → Q3 2025

UNH Unitedhealth Group Inc. Reduce -86.9% 0.09% −0.62
PGR Progressive Corp. Reduce -44.2% 0.38% −0.44
CTAS Cintas Corp. Reduce -42.4% 0.37% −0.41
TT Trane Technologies PLC Reduce -35.7% 0.51% −0.41
V Visa Inc. Class A Reduce -23.2% 0.78% −0.40
WFC Wells Fargo & Co. Reduce -47.5% 0.36% −0.38
COR Cencora Inc. Reduce -99.4% 0.00% −0.36
WMT Walmart Inc. Reduce -31.1% 0.64% −0.35
CVS CVS Health Corp. Reduce -96.6% 0.01% −0.34
CBOE Cboe Global Markets Inc. Reduce -99.4% 0.00% −0.33
ES Eversource Energy Reduce -99.4% 0.00% −0.32
CCI Crown Castle Inc. Sold out 0.00% −0.28
PM Philip Morris International Reduce -2.2% 0.97% −0.28
INDA iShares MSCI India ETF Reduce -73.0% 0.08% −0.27
SYK Stryker Corp. Reduce -38.6% 0.28% −0.26
NOW ServiceNow Inc. Reduce -6.6% 0.75% −0.25
EQIX Equinix Inc. Reduce -95.6% 0.01% −0.25
EA Electronic Arts Inc. Reduce -66.2% 0.14% −0.23
UBER Uber Technologies Inc. Reduce -19.1% 0.66% −0.21
JNJ Johnson & Johnson Reduce -70.0% 0.10% −0.20
CAH Cardinal Health Inc. Reduce -72.8% 0.05% −0.19
ETR Entergy Corp. Reduce -30.4% 0.42% −0.18
DECK Deckers Outdoor Corp. Reduce -93.7% 0.01% −0.18
RSG Republic Services Inc. Reduce -34.5% 0.21% −0.17
DASH DoorDash Inc. Class A Reduce -17.3% 0.70% −0.16
TRV The Travelers Cos Inc. Reduce -48.7% 0.14% −0.15
SPOT Spotify Technology SA Reduce -29.9% 0.20% −0.15
KO The Coca-Cola Co. Reduce -24.7% 0.26% −0.15
PINS Pinterest Inc. Class A Reduce -23.4% 0.24% −0.15
KLAC KLA Corp. Reduce -93.6% 0.01% −0.14
LDOS Leidos Holdings Inc. Reduce -92.8% 0.01% −0.14
SPGI S&P Global Inc. Reduce -96.3% 0.00% −0.14
TRGP Targa Resources Corp. Reduce -92.3% 0.01% −0.14
ADBE Adobe Inc. Reduce -17.8% 0.27% −0.14
MSCI MSCI Inc. Reduce -56.5% 0.08% −0.13
VLO Valero Energy Corp. Reduce -97.4% 0.00% −0.13
AMGN Amgen Inc. Reduce -12.9% 0.49% −0.13
JCI Johnson Controls Internation Reduce -90.7% 0.01% −0.13
VMRK Vivmark Residential Reduce -56.9% 0.08% −0.13
HUM Humana Inc. Reduce -99.3% 0.00% −0.13
MDT Medtronic PLC Reduce -30.0% 0.27% −0.13
GDDY GoDaddy Inc. Class A Reduce -52.5% 0.06% −0.12
LMT Lockheed Martin Corp. Reduce -97.4% 0.00% −0.12
RJF Raymond James Financial Inc. Reduce -63.6% 0.07% −0.12
COP Conocophillips Reduce -97.5% 0.00% −0.12
MELI MercadoLibre Inc. Reduce -12.2% 0.28% −0.12
MSI Motorola Solutions Inc. Reduce -44.8% 0.14% −0.12
JPM JPMorgan Chase & Co. Reduce -4.4% 1.54% −0.12
CRH CRH PLC Reduce -97.7% 0.00% −0.11
GWRE Guidewire Software Inc. Reduce -94.1% 0.01% −0.11

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +9.3% 5.65% +0.99
GOOG Alphabet Inc. Class C Add +26.3% 1.70% +0.60
GOOGL Alphabet Inc. Class A Add +10.6% 2.05% +0.55
NVDA Nvidia Corp. Add +1.3% 7.75% +0.50
AVGO Broadcom Inc. Add +17.0% 2.16% +0.43
HCA HCA Healthcare Inc. Add +3892.6% 0.33% +0.32
BWA Borgwarner Inc. New 0.31% +0.31
APP AppLovin Corp. Class A Add +108.1% 0.42% +0.31
ED Consolidated Edison Inc. Add +2049.4% 0.31% +0.30
DHI D.R. Horton Inc. Add +6925.7% 0.30% +0.29
MCK McKesson Corp. Add +63.2% 0.81% +0.28
ACM Aecom Add +97.0% 0.54% +0.27
ALL Allstate Corp. Add +71.4% 0.63% +0.25
NEM Newmont Corp. Add +26.3% 0.62% +0.24
BNY Bank of New York Mellon Corp. Add +144.8% 0.36% +0.22
ZS Zscaler Inc. New 0.22% +0.22
TEL Te Connectivity PLC Add +996.8% 0.23% +0.22
INCY Incyte Corp. Add +47.5% 0.51% +0.20
SCHW Schwab (charles) Corp. Add +78.1% 0.49% +0.20
NTRS Northern Trust Corp. Add +124.6% 0.35% +0.19
COST Costco Wholesale Corp. Add +81.7% 0.52% +0.18
IBKR Interactive Brokers Gro Class A Add +940.8% 0.19% +0.17
APO Apollo Global Management Inc. Add +2503.3% 0.18% +0.17
LRCX Lam Research Corp. Add +19.6% 0.54% +0.17
REGN Regeneron Pharmaceuticals Add +3463.0% 0.18% +0.17
HST Host Hotels & Resorts Inc. Add +19676.3% 0.17% +0.17
CVX Chevron Corp. Add +1157.0% 0.18% +0.17
CARR Carrier Global Corp. Add +2771.1% 0.17% +0.17
ZM Zoom Communications Inc. Add +79.1% 0.38% +0.15
VEEV Veeva Systems Inc. Class A Add +64.4% 0.45% +0.15
ICE Intercontinental Exchange Inc. Add +4443.0% 0.16% +0.15
ALLE Allegion PLC Add +4625.1% 0.15% +0.15
ELV Elevance Health Inc. Add +295.3% 0.22% +0.15
BAC Bank of America Corp. Add +31.0% 0.65% +0.14
ULTA Ulta Beauty Inc. Add +830.0% 0.15% +0.14
LYFT LYFT Inc. Class A Add +1922.8% 0.14% +0.14
ESTC Elastic NV Add +97.4% 0.31% +0.14
AME Ametek Inc. Add +39.9% 0.58% +0.13
USB US Bancorp Add +3572.5% 0.13% +0.13
MSFT Microsoft Corp. Add +9.9% 5.45% +0.13
TER Teradyne Inc. New 0.12% +0.12
JBL Jabil Inc. Add +208.7% 0.19% +0.12
LHX L3HARRIS Technologies Inc. Add +3064.4% 0.12% +0.12
DAL Delta Air Lines Inc. Add +54.5% 0.31% +0.12
C Citigroup Inc. Add +154.6% 0.18% +0.12
THC Tenet Healthcare Corp. Add +1280.2% 0.12% +0.12
CTVA Corteva Inc. Add +128.7% 0.25% +0.11
APTV Aptiv PLC Add +136.2% 0.18% +0.11
CDE Coeur Mining Inc. New 0.11% +0.11
NTRA Natera Inc. Add +201.3% 0.18% +0.11

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