Panagora Asset Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Panagora Asset Management Inc. reported 1,176 stock positions worth $28.2 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 5.1%). Compared with Q3 2025, it opened 129 new positions, sold out of 101, added to 516 and reduced 381. The biggest buy was Alphabet Class A (GOOGL, shares +30%) and the biggest sale JPMorgan Chase (JPM, shares −33%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000883677
Portfolio Value
$28.2B (Q4 2025)
SEC Filing
0001172661-26-000738 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $28.2B $28.2B Q4 2025 Q1 2026: $26.7B Q1 2026 Q2 2026: $32.6B Q2 2026

Holdings 1,176 stocks · $28.2B

NVDA Nvidia Corp. 7.51% 11,356,595 $2.1B Add +10.2%
AAPL Apple Inc. 6.13% 6,364,252 $1.7B Add +15.7%
MSFT Microsoft Corp. 5.06% 2,953,277 $1.4B Add +13.0%
AMZN Amazon.com Inc. 3.11% 3,798,165 $876.7M Add +16.0%
GOOGL Alphabet Inc. Class A 3.03% 2,731,414 $854.9M Add +30.4%
META Meta Platforms Inc. Class A 2.53% 1,080,225 $713.0M Add +4.3%
AVGO Broadcom Inc. 2.35% 1,918,030 $663.8M Add +18.2%
GOOG Alphabet Inc. Class C 2.02% 1,815,394 $569.7M Add +4.8%
TSLA Tesla Inc. 1.54% 964,116 $433.6M Add +23.1%
MA Mastercard Inc. Class A 1.34% 661,889 $377.9M Add +10.8%
LLY Eli Lilly & Co. 1.29% 337,865 $363.1M Add +82.5%
PM Philip Morris International 0.94% 1,655,757 $265.6M Add +12.0%
JPM JPMorgan Chase & Co. 0.93% 813,949 $262.3M Reduce -32.9%
SYF Synchrony Financial 0.89% 3,016,155 $251.6M Add +16.2%
MCK McKesson Corp. 0.87% 299,595 $245.8M Add +15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 4,220,959 $232.2M Add +35.9%
PLTR Palantir Technologies Inc. Class A 0.81% 1,292,017 $229.7M Reduce -7.3%
WMT Walmart Inc. 0.76% 1,930,188 $215.0M Add +24.7%
NOW ServiceNow Inc. 0.75% 1,384,252 $212.1M Add +36.9%
HIG Hartford Insurance Group Inc. 0.74% 1,518,322 $209.2M Add +43.0%
BKNG Booking Holdings Inc. 0.73% 38,252 $204.9M Reduce -5.6%
ANET Arista Networks Inc. 0.68% 1,470,867 $192.7M Reduce -3.1%
LRCX Lam Research Corp. 0.68% 1,112,808 $190.5M Add +11.8%
GD General Dynamics Corp. 0.63% 531,693 $179.0M Add +73.0%
BMY Bristol-Myers Squibb Co. 0.63% 3,295,820 $177.8M Add +11.7%
SPG Simon Property Group Inc. 0.63% 954,883 $176.8M Add +11.2%
XOM Exxon Mobil Corp. 0.63% 1,468,330 $176.7M Add +89.2%
ALL Allstate Corp. 0.63% 848,222 $176.6M Add +16.0%
PNR Pentair PLC 0.57% 1,550,935 $161.5M Add +26.1%
EXC Exelon Corp. 0.57% 3,686,978 $160.7M Add +15.1%
NEM Newmont Corp. 0.57% 1,605,220 $160.3M Reduce -12.1%
QCOM Qualcomm Inc. 0.56% 927,271 $158.6M Add +1.0%
GILD Gilead Sciences Inc. 0.54% 1,245,653 $152.9M Reduce -20.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.53% 1,290,910 $149.9M Add +56.7%
COST Costco Wholesale Corp. 0.52% 171,313 $147.7M Add +23.1%
JNJ Johnson & Johnson 0.52% 713,771 $147.7M Add +444.5%
FCX Freeport-McMoran Inc. 0.52% 2,870,856 $145.8M Add +39.3%
COF Capital One Financial Corp. 0.51% 589,167 $142.8M Reduce -2.7%
BSX Boston Scientific Corp. 0.50% 1,489,184 $142.0M Add +76.3%
WFC Wells Fargo & Co. 0.50% 1,520,777 $141.7M Add +42.1%
UBER Uber Technologies Inc. 0.50% 1,715,802 $140.2M Add +1.9%
NTRS Northern Trust Corp. 0.49% 1,002,267 $136.9M Add +54.2%
PH Parker Hannifin Corp. 0.48% 153,964 $135.3M Reduce -2.6%
DVN Devon Energy Corp. 0.47% 3,609,228 $132.2M Add +42376.5%
INTU Intuit Inc. 0.47% 199,556 $132.2M Add +54.9%
DAL Delta Air Lines Inc. 0.44% 1,804,005 $125.2M Add +31.1%
ACM Aecom 0.43% 1,281,656 $122.2M Add +24.8%
ED Consolidated Edison Inc. 0.42% 1,202,305 $119.4M Add +54.7%
CRM Salesforce Inc. 0.41% 441,184 $116.9M Add +40.1%
V Visa Inc. Class A 0.41% 331,815 $116.4M Reduce -41.3%
PBUS Invesco MSCI USA ETF 0.40% 1,648,358 $112.8M Reduce -0.1%
USFD US Foods Holding Corp. 0.40% 1,496,933 $112.7M Add +25.8%
MU Micron Technology Inc. 0.39% 388,935 $111.0M Add +384.3%
KO The Coca-Cola Co. 0.39% 1,560,733 $109.1M Add +62.6%
BKR Baker Hughes Co. 0.39% 2,393,530 $109.0M Add +79.6%
EBAY eBay Inc. 0.38% 1,236,326 $107.7M Add +62.7%
STT State Street Corp. 0.38% 833,197 $107.5M Add +73.9%
VTR Ventas Inc. 0.38% 1,371,835 $106.2M Add +86.9%
GM General Motors Co. 0.37% 1,283,945 $104.4M Add +31.1%
VEEV Veeva Systems Inc. Class A 0.37% 464,214 $103.6M Add +24.3%
DTE DTE Energy Company 0.37% 803,129 $103.6M Reduce -32.5%
NRG NRG Energy Inc. 0.36% 642,570 $102.3M Add +39.2%
BWA Borgwarner Inc. 0.36% 2,245,880 $101.2M Add +27.2%
ALLE Allegion PLC 0.35% 624,297 $99.4M Add +191.8%
HWM Howmet Aerospace Inc. 0.35% 482,670 $99.0M Reduce -9.7%
HCA HCA Healthcare Inc. 0.35% 210,905 $98.5M Add +10.6%
INCY Incyte Corp. 0.35% 992,115 $98.0M Reduce -32.9%
EXPE Expedia Group Inc. 0.35% 345,449 $97.9M Add +150.5%
MO Altria Group Inc. 0.34% 1,681,875 $97.0M Add +4053.7%
ZM Zoom Communications Inc. 0.34% 1,123,782 $97.0M Reduce -0.8%
NTRA Natera Inc. 0.32% 393,420 $90.1M Add +42.3%
CEG Constellation Energy 0.31% 246,268 $87.0M Add +20.9%
BPOP Popular Inc. 0.30% 680,282 $84.7M Add +85.2%
AMGN Amgen Inc. 0.30% 257,963 $84.4M Reduce -39.6%
VRT Vertiv Holdings Co. Class A 0.29% 500,366 $81.1M Reduce -11.0%
ADSK Autodesk Inc. 0.28% 271,270 $80.3M Add +222.0%
CSCO Cisco Systems Inc. 0.28% 1,039,345 $80.1M Add +1243.7%
AA Alcoa Corp. 0.28% 1,496,468 $79.5M Add +93.1%
ESTC Elastic NV 0.28% 1,031,378 $77.8M Add +12.6%
DASH DoorDash Inc. Class A 0.27% 339,342 $76.9M Reduce -46.9%
GE General Electric filed as GE AEROSPACE 0.27% 248,426 $76.5M Add +17.6%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 151,779 $76.3M Add +44.7%
OSK Oshkosh Corp. 0.27% 607,003 $76.3M Add +147.9%
SNOW Snowflake Inc. 0.27% 347,291 $76.2M Add +51.5%
UNH Unitedhealth Group Inc. 0.26% 226,253 $74.7M Add +243.8%
MRK Merck & Co. Inc. 0.26% 705,442 $74.3M Add +410.5%
SCHW Schwab (charles) Corp. 0.26% 724,440 $72.4M Reduce -43.4%
MDT Medtronic PLC 0.26% 749,064 $72.0M Add +5.3%
SSNC Ss&c Technologies Holdings 0.25% 813,506 $71.1M Add +38.5%
CTVA Corteva Inc. 0.25% 1,057,560 $70.9M Add +16.9%
KEY Keycorp 0.25% 3,366,738 $69.5M Add +28028.8%
ITT Itt Inc. 0.24% 388,435 $67.4M Add +10900.7%
MELI MercadoLibre Inc. 0.24% 33,124 $66.7M Add +9.4%
PANW Palo Alto Networks Inc. 0.23% 358,627 $66.1M Reduce -32.5%
AXP American Express Co. 0.23% 176,464 $65.3M Add +51.1%
ICE Intercontinental Exchange Inc. 0.23% 398,438 $64.5M Add +71.6%
NEE Nextera Energy Inc. 0.23% 801,938 $64.4M Add +1366.4%
AMT American Tower Corp. 0.23% 366,185 $64.3M Reduce -33.5%
AME Ametek Inc. 0.23% 313,022 $64.3M Reduce -59.1%
ETR Entergy Corp. 0.23% 691,695 $63.9M Reduce -37.8%
ABBV Abbvie Inc. 0.22% 275,381 $62.9M Add +66.6%
AMD Advanced Micro Devices 0.21% 281,088 $60.2M Add +474.5%
CCK Crown Holdings Inc. 0.21% 579,955 $59.7M New
TSN Tyson Foods Inc. Class A 0.20% 979,941 $57.4M Add +69.3%
DD Dupont DE Nemours Inc. 0.20% 1,427,151 $57.4M Add +53.5%
PEP Pepsico Inc. 0.20% 398,249 $57.2M Reduce -30.4%
C Citigroup Inc. 0.20% 488,963 $57.1M Add +8.2%
NDAQ Nasdaq Inc. 0.20% 582,464 $56.6M Add +192.3%
AMAT Applied Materials Inc. 0.20% 220,031 $56.5M Reduce -45.8%
EME Emcor Group Inc. 0.20% 92,394 $56.5M Reduce -20.7%
BBIO Bridgebio Pharma Inc. 0.20% 738,843 $56.5M Add +1.3%
RTX RTX Corp. 0.20% 303,884 $55.7M Add +1511.3%
IBN Icici Bank Ltd.-Spon ADR 0.19% 1,829,696 $54.5M Add +15.2%
AXS Axis Capital Holdings Ltd. 0.19% 500,401 $53.6M Add +49.6%
USB US Bancorp 0.19% 979,043 $52.2M Add +43.1%
F Ford Motor Co. filed as FORD MTR CO 0.18% 3,959,287 $51.9M Add +9.4%
A Agilent Technologies Inc. 0.18% 380,494 $51.8M Add +41.0%
APTV Aptiv PLC 0.18% 677,546 $51.6M Add +30.9%
CNC Centene Corp. 0.18% 1,244,375 $51.2M Add +184.4%
APP AppLovin Corp. Class A 0.18% 75,930 $51.2M Reduce -47.3%
TEL Te Connectivity PLC 0.18% 224,224 $51.0M Reduce -15.1%
MPWR Monolithic Power Systems Inc. 0.18% 56,092 $50.8M Reduce -10.4%
ELV Elevance Health Inc. 0.18% 143,913 $50.4M Reduce -15.8%
GEV GE Vernova Inc. 0.18% 76,842 $50.2M Add +106.7%
CAH Cardinal Health Inc. 0.18% 241,850 $49.7M Add +179.5%
EOG EOG Resources Inc. 0.17% 467,591 $49.1M Reduce -33.6%
IBKR Interactive Brokers Gro Class A 0.17% 759,968 $48.9M Add +10.5%
ROST Ross Stores Inc. 0.17% 269,392 $48.5M Add +610.2%
CMCSA Comcast Corp. Class A 0.17% 1,617,869 $48.4M Reduce -7.4%
CW Curtiss-Wright Corp. 0.17% 87,651 $48.3M Reduce -29.3%
DDOG Datadog Inc. Class A 0.17% 343,976 $46.8M Reduce -44.6%
TT Trane Technologies PLC 0.16% 118,847 $46.3M Reduce -60.3%
JBL Jabil Inc. 0.16% 200,663 $45.8M Reduce -7.4%
G Genpact Ltd. 0.16% 967,459 $45.3M Add +62.4%
CRDO Credo Technology Group Holdi 0.16% 311,425 $44.8M Reduce -1.6%
NFLX Netflix Inc. 0.16% 477,585 $44.8M Reduce -61.1%
HEI Heico Corp. 0.15% 134,746 $43.6M Add +123.1%
IQV Iqvia Holdings Inc. 0.15% 192,780 $43.5M Add +69.8%
ZS Zscaler Inc. 0.15% 184,741 $41.6M Add +3.4%
MET Metlife Inc. 0.15% 524,614 $41.4M Add +1.5%
TMUS T-Mobile US Inc. 0.15% 203,033 $41.2M Add +32.0%
SPXC SPX Technologies Inc. 0.14% 203,280 $40.7M Add +3.8%
HST Host Hotels & Resorts Inc. 0.14% 2,281,745 $40.5M Reduce -7.7%
INFY Infosys Ltd.-SP ADR 0.14% 2,269,781 $40.4M Add +26.6%
RMBS Rambus Inc. 0.14% 434,703 $39.9M Reduce -0.8%
VLO Valero Energy Corp. 0.14% 244,546 $39.8M Add +4044.2%
PYPL PayPal Holdings Inc. 0.14% 675,382 $39.4M Add +33.8%
SNX TD Synnex Corp. 0.14% 262,229 $39.4M Add +115.8%
MOG.A Moog Inc. Class A 0.14% 160,494 $39.1M Add +3.6%
HUBS HubSpot Inc. 0.14% 96,281 $38.6M Reduce -7.0%
FFIV F5 Inc. 0.14% 150,523 $38.4M Reduce -66.7%
SANM Sanmina Corp. 0.14% 255,420 $38.3M Reduce -3.8%
PINS Pinterest Inc. Class A 0.14% 1,474,151 $38.2M Reduce -19.0%
ADI Analog Devices Inc. 0.13% 139,482 $37.8M Add +1870.9%
RCL Royal Caribbean Cruises Ltd. 0.13% 133,549 $37.2M Add +8.6%
THC Tenet Healthcare Corp. 0.13% 186,856 $37.1M Add +23.1%
RBLX Roblox Corp. Class A 0.13% 455,967 $36.9M Reduce -8.4%
REGN Regeneron Pharmaceuticals 0.13% 47,685 $36.8M Reduce -38.6%
MS Morgan Stanley 0.13% 207,326 $36.8M Add +69.5%
CX Cemex Sab-Spons ADR Part Cer 0.13% 3,173,933 $36.5M Add +15.7%
CVX Chevron Corp. 0.13% 238,566 $36.4M Reduce -18.3%
SPOT Spotify Technology SA 0.13% 61,625 $35.8M Reduce -13.0%
DOCU Docusign Inc. 0.13% 517,795 $35.4M Add +8119.0%
MNST Monster Beverage Corp. 0.12% 456,392 $35.0M Reduce -51.1%
ORCL Oracle Corp. 0.12% 179,114 $34.9M Add +237.3%
TTMI TTM Technologies 0.12% 502,675 $34.7M Add +1.3%
TRV The Travelers Cos Inc. 0.12% 117,710 $34.1M Reduce -5.9%
DHI D.R. Horton Inc. 0.12% 233,950 $33.7M Reduce -46.5%
CDE Coeur Mining Inc. 0.12% 1,889,272 $33.7M Add +28.2%
MSCI MSCI Inc. 0.12% 58,673 $33.7M Add +61.0%
B Barrick Mining Corp. 0.12% 759,333 $33.1M Add +362.4%
FIX Comfort Systems USA Inc. 0.12% 35,315 $33.0M Add +8.9%
STRL Sterling Infrastructure Inc. 0.12% 107,438 $32.9M Reduce -6.6%
DELL Dell Technologies -C 0.11% 257,458 $32.4M Add +184.6%
RSG Republic Services Inc. 0.11% 150,883 $32.0M Reduce -32.0%
MDB Mongodb Inc. 0.11% 73,417 $30.8M New
MEDP Medpace Holdings Inc. 0.11% 54,664 $30.7M New
URBN Urban Outfitters Inc. 0.11% 396,918 $29.9M Add +4.9%
TWLO Twilio Inc. Class A 0.10% 205,786 $29.3M Add +186.7%
JLL Jones Lang Lasalle Inc. 0.10% 81,312 $27.4M Add +775.8%
MANH Manhattan Associates Inc. 0.10% 157,733 $27.3M Reduce -12.1%
PTCT PTC Therapeutics Inc. 0.10% 359,837 $27.3M Add +3.3%
CPT Camden Property Trust 0.10% 245,811 $27.1M Reduce -13.6%
HON Honeywell International Inc. 0.09% 136,616 $26.7M Add +3074.2%
CMG Chipotle Mexican Grill Inc. 0.09% 719,674 $26.6M Add +7629.3%
CL Colgate-Palmolive Co. 0.09% 336,831 $26.6M Add +51.7%
FSS Federal Signal Corp. 0.09% 239,636 $26.0M Add +6.3%
ALKS Alkermes PLC 0.09% 928,964 $26.0M Add +4.7%
CRUS Cirrus Logic Inc. 0.09% 218,025 $25.8M Reduce -10.3%
IBOC International Bancshares CRP 0.09% 388,053 $25.8M Add +4.5%
RNR Renaissancere Holdings Ltd. 0.09% 89,839 $25.3M New
SF Stifel Financial Corp. 0.09% 200,973 $25.2M Add +3822.2%
NFG National Fuel Gas Co. 0.09% 310,810 $24.9M Add +43.1%
WAB Wabtec Corp. 0.09% 115,691 $24.7M Reduce -63.3%
NTAP Netapp Inc. 0.09% 229,650 $24.6M Add +58.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 596,249 $24.3M Add +4.5%
ZBRA Zebra Technologies Corp. Class A 0.09% 100,128 $24.3M Reduce -12.8%
TEAM Atlassian Corp. Class A 0.09% 149,435 $24.2M New
AEO American Eagle Outfitters 0.08% 903,432 $23.8M Add +4.5%
CARR Carrier Global Corp. 0.08% 447,848 $23.7M Reduce -38.4%
MMS Maximus Inc. 0.08% 272,275 $23.5M Add +4.4%
VMI Valmont Industries 0.08% 58,100 $23.4M Reduce -9.6%
ADM Archer-Daniels-Midland Co. 0.08% 401,596 $23.1M Add +9254.7%
MPC Marathon Petroleum Corp. 0.08% 141,616 $23.0M Reduce -82.2%
GAP The Gap Inc. 0.08% 899,200 $23.0M Add +27.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 113,301 $22.8M Add +81.0%
TVTX Travere Therapeutics Inc. 0.08% 587,354 $22.4M Add +3.1%
CIEN Ciena Corp. 0.08% 93,975 $22.0M Add +1581.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.08% 1,527,790 $21.8M Add +50.7%
BILI Bilibili Inc.-Sponsored ADR 0.08% 869,388 $21.4M Add +138.0%
RGA Reinsurance Group of America 0.07% 104,052 $21.2M Reduce -9.8%
ADT Adt Inc. 0.07% 2,537,477 $20.5M Add +40.2%
INDA iShares MSCI India ETF 0.07% 378,681 $20.5M Reduce 0.0%
PNC PNC Financial Services Group 0.07% 97,969 $20.4M Add +694.4%
Q Qnity Electronics Inc. 0.07% 249,336 $20.4M Reduce -46.4%
ROK Rockwell Automation Inc. 0.07% 51,989 $20.2M Add +76.7%
FBP First Bancorp Puerto Rico 0.07% 959,889 $19.9M Add +5.2%
IEMG iShares Core MSCI Emerging 0.07% 291,879 $19.6M Add +53.4%
TER Teradyne Inc. 0.07% 98,992 $19.2M Reduce -55.3%
KLAC KLA Corp. 0.07% 15,702 $19.1M Add +540.1%
POR Portland General Electric Co. 0.07% 394,160 $18.9M Add +137.1%
ANF Abercrombie & Fitch Co. Class A 0.07% 150,237 $18.9M Add +7.5%
BAP Credicorp Ltd. 0.07% 65,854 $18.9M Add +15.1%
FDX FedEx Corp. 0.07% 64,087 $18.5M Add +3621.7%
CB Chubb Ltd. 0.06% 58,531 $18.3M Add +378.7%
ACAD Acadia Pharmaceuticals Inc. 0.06% 681,102 $18.2M Add +3.7%
SKYW Skywest Inc. 0.06% 174,015 $17.5M Reduce -13.6%
CHWY Chewy Inc. Class A 0.06% 525,402 $17.4M Reduce -9.5%
PNFP Pinnacle Financial Partners 0.06% 181,552 $17.3M Add +1734.6%
REZI Resideo Technologies Inc. 0.06% 490,469 $17.2M Add +10.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 941,365 $17.1M Add +136.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 163,320 $16.9M Add +20.9%
TPR Tapestry Inc. 0.06% 131,667 $16.8M Add +547.7%
DAR Darling Ingredients Inc. 0.06% 465,253 $16.7M New
VSAT Viasat Inc. 0.06% 485,223 $16.7M Add +7.6%
ISRG Intuitive Surgical Inc. 0.06% 29,428 $16.7M Add +321.6%
TRGP Targa Resources Corp. 0.06% 89,826 $16.6M Add +532.2%
LIVN Livanova PLC 0.06% 263,614 $16.2M Add +2.3%
UGI Ugi Corp. 0.06% 431,255 $16.1M Add +31.1%
JAZZ Jazz Pharmaceuticals PLC 0.06% 93,802 $15.9M Add +6026.9%
CMI Cummins Inc. 0.06% 31,102 $15.9M Add +5.4%
AROC Archrock Inc. 0.06% 608,545 $15.8M Add +64.6%
MWA Mueller Water Products Inc. Class A 0.06% 661,708 $15.8M Add +8.6%
ROL Rollins Inc. 0.06% 258,430 $15.5M Add +231.1%
W Wayfair Inc. Class A 0.05% 153,540 $15.4M New
LOPE Grand Canyon Education Inc. 0.05% 91,862 $15.3M Reduce -12.1%
PAAS Pan American Silver Corp. 0.05% 289,839 $15.0M New
RS Reliance Inc. 0.05% 51,908 $15.0M Reduce -26.2%
MCO Moody's Corp. 0.05% 29,064 $14.8M Add +2093.5%
LIN Linde PLC 0.05% 34,615 $14.8M Add +220.8%
RNG Ringcentral Inc. Class A 0.05% 508,352 $14.7M Add +116.6%
CELH Celsius Holdings Inc. 0.05% 317,287 $14.5M New
BBWI Bath & Body Works Inc. 0.05% 709,284 $14.2M Reduce -10.3%
MTG Mgic Investment Corp. 0.05% 482,613 $14.1M Add +57.1%
FRSH Freshworks Inc. Class A 0.05% 1,150,123 $14.1M Add +6.0%
PDD PDD Holdings Inc. 0.05% 123,896 $14.0M Reduce -39.9%
VIK Viking Holdings Ltd. 0.05% 195,265 $13.9M Add +2738.2%
ACN Accenture PLC Class A 0.05% 51,763 $13.9M Add +225.0%
FTDR Frontdoor Inc. 0.05% 240,330 $13.9M Add +11.1%
GGG Graco Inc. 0.05% 169,026 $13.9M Add +1896.8%
BANR Banner Corporation 0.05% 219,577 $13.8M Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 86,579 $13.3M Reduce -65.0%
HTHT H World Group Ltd.-ADR 0.05% 276,517 $13.0M Add +10.0%
JCI Johnson Controls Internation 0.04% 105,086 $12.6M Add +272.7%
ABNB Airbnb Inc. Class A 0.04% 91,717 $12.4M Add +720.7%
TMDX Transmedics Group Inc. 0.04% 102,025 $12.4M Add +33.7%
CASH Pathward Financial Inc. 0.04% 174,251 $12.4M Add +4.4%
YOU Clear Secure Inc. Class A 0.04% 350,214 $12.3M Reduce -12.3%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 30,843 $12.3M Reduce -50.5%
PLXS Plexus Corp. 0.04% 82,557 $12.1M Add +5.9%
OGS One Gas Inc. 0.04% 156,410 $12.1M Reduce -34.6%
MTX Minerals Technologies Inc. 0.04% 197,191 $12.0M Reduce -10.4%
TPC Tutor Perini Corp. 0.04% 177,209 $11.9M Add +20.3%
CSTM Constellium SE 0.04% 621,183 $11.7M Add +2.7%
AMRZ Amrize Ltd. 0.04% 213,093 $11.5M New
COP Conocophillips 0.04% 122,993 $11.5M Add +1486.6%
STLD Steel Dynamics Inc. 0.04% 67,871 $11.5M Add +600.9%
TILE Interface Inc. 0.04% 411,252 $11.5M Add +3.8%
ZETA Zeta Global Holdings Corp. Class A 0.04% 552,343 $11.2M Add +4.2%
HURN Huron Consulting Group Inc. 0.04% 64,541 $11.2M Reduce -36.0%
MD Pediatrix Medical Group Inc. 0.04% 520,116 $11.1M Add +3.3%
CRBG Corebridge Financial Inc. 0.04% 366,801 $11.1M Reduce -31.7%
BGC BGC Group Inc. Class A 0.04% 1,227,131 $11.0M Add +1.1%
PTGX Protagonist Therapeutics Inc. 0.04% 125,384 $11.0M Reduce -15.7%
HAL Halliburton Co. 0.04% 380,644 $10.8M New
UNFI United Natural Foods Inc. 0.04% 311,821 $10.5M Add +4.7%
CRH CRH PLC 0.04% 83,978 $10.5M Add +1164.7%
LTH Life Time Group Holdings Inc. 0.04% 393,769 $10.5M Add +3.3%
BRBR Bellring Brands Inc. 0.04% 389,189 $10.4M Reduce -11.6%
CHKP Check Point Software Tech 0.04% 55,274 $10.3M Add +793.4%
XHR Xenia Hotels & Resorts Inc. 0.04% 714,927 $10.1M Add +4.6%
VRDN Viridian Therapeutics Inc. 0.04% 324,746 $10.1M Reduce -14.0%
FBNC First Bancorp 0.04% 198,110 $10.1M Add +5.4%
ONC Beone Medicines Ltd.-ADR 0.04% 32,941 $10.0M Add +2504.0%
INTA Intapp Inc. 0.04% 216,928 $9.9M Add +6.1%
SKT Tanger Inc. 0.03% 294,235 $9.8M Add +1804.4%
HPQ HP Inc. 0.03% 437,152 $9.7M Reduce -24.5%
OMCL Omnicell Inc. 0.03% 210,812 $9.5M Add +9.3%
ABCB Ameris Bancorp 0.03% 126,197 $9.4M New
SM SM Energy Co. 0.03% 500,591 $9.4M Add +6.5%
OII Oceaneering Intl Inc. 0.03% 383,966 $9.2M Add +20.2%
ATMU Atmus Filtration Technologie 0.03% 175,146 $9.1M Add +221.8%
AVNT Avient Corp. 0.03% 290,453 $9.1M Add +10.5%
ATRC Atricure Inc. 0.03% 226,575 $9.0M Add +5.0%
XNCR Xencor Inc. 0.03% 583,778 $8.9M Reduce -6.0%
PRLB Proto Labs Inc. 0.03% 175,585 $8.9M Add +4.3%
RF Regions Financial Corp. 0.03% 326,804 $8.9M Add +71.8%
TTI Tetra Technologies Inc. 0.03% 941,792 $8.8M Reduce -5.6%
CALX Calix Inc. 0.03% 165,218 $8.7M Add +38.0%
VRNS Varonis Systems Inc. 0.03% 266,171 $8.7M Add +2.2%
TRVI Trevi Therapeutics Inc. 0.03% 693,001 $8.7M Add +21.5%
ASML ASML Holding NV-NY Reg SHS 0.03% 8,056 $8.6M Add +3.1%
ALEX Alexander & Baldwin Inc. 0.03% 414,268 $8.6M Reduce -1.0%
LYFT LYFT Inc. Class A 0.03% 440,289 $8.5M Reduce -72.5%
MORN Morningstar Inc. 0.03% 38,809 $8.4M Reduce -33.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 1,341,719 $8.4M Add +3.2%
KBH KB Home 0.03% 148,107 $8.4M Add +39.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 11,995 $8.2M Reduce -33.9%
MHO M/I Homes Inc. 0.03% 63,824 $8.2M Add +66.2%
CBOE Cboe Global Markets Inc. 0.03% 32,088 $8.1M Add +1643.9%
ESNT Essent Group Ltd. 0.03% 122,734 $8.0M Reduce -2.8%
NPKI NPK International Inc. 0.03% 669,303 $8.0M Reduce -2.0%
MTH Meritage Homes Corp. 0.03% 121,202 $8.0M Add +40.8%
FN Fabrinet 0.03% 17,458 $7.9M Reduce -65.1%
FTI Technipfmc PLC 0.03% 176,856 $7.9M Add +2626.7%
TMHC Taylor Morrison Home Corp. 0.03% 133,813 $7.9M Add +40.8%
OFG Ofg Bancorp 0.03% 191,899 $7.9M Reduce -33.6%
HTH Hilltop Holdings Inc. 0.03% 230,817 $7.8M Add +5.8%
SIG Signet Jewelers Ltd. 0.03% 93,695 $7.8M Add +6.3%
SGI Somnigroup International Inc. 0.03% 86,728 $7.7M Add +1363.5%
AGX Argan Inc. 0.03% 24,339 $7.6M Reduce -57.6%
EAT Brinker International Inc. 0.03% 52,413 $7.5M Reduce -53.8%
WK Workiva Inc. 0.03% 85,664 $7.4M Add +33.1%
BOX Box Inc. Class A 0.03% 246,062 $7.4M Add +8.4%
AMSC American Superconductor Corp. 0.03% 254,785 $7.3M Add +25.8%
DLR Digital Realty Trust Inc. 0.03% 47,141 $7.3M Add +2606.1%
FITB Fifth Third Bancorp 0.03% 152,611 $7.1M Add +166.7%
EVTC Evertec Inc. 0.02% 236,735 $6.9M Add +40.9%
RSI Rush Street Interactive Inc. 0.02% 352,061 $6.8M Add +1.2%
WST West Pharmaceutical Services 0.02% 24,599 $6.8M Add +2615.1%
BFH Bread Financial Holdings Inc. 0.02% 90,968 $6.7M Add +1.8%
ROKU Roku Inc. 0.02% 61,127 $6.6M New
WDC Western Digital Corp. 0.02% 38,474 $6.6M New
TPH Tri Pointe Homes Inc. 0.02% 210,543 $6.6M Add +49.3%
PEGA Pegasystems Inc. 0.02% 108,380 $6.5M Add +243.0%
DHR Danaher Corp. 0.02% 28,180 $6.5M Add +256.5%
UCB United Community Banks 0.02% 204,835 $6.4M New
APPF Appfolio Inc. Class A 0.02% 27,288 $6.3M New
WLDN Willdan Group Inc. 0.02% 61,154 $6.3M Add +5.9%
BABA Alibaba Group Holding-SP ADR 0.02% 43,243 $6.3M Reduce -2.5%
BE Bloom Energy Corp. Class A 0.02% 72,914 $6.3M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 398,904 $6.3M Reduce -11.6%
CAT Caterpillar Inc. 0.02% 10,984 $6.3M Add +72.1%
IOSP Innospec Inc. 0.02% 82,098 $6.3M Add +3.3%
ARES Ares Management Corp. Class A 0.02% 38,820 $6.3M Reduce -73.2%
TIGR Up Fintech Holding Ltd. - ADR 0.02% 630,405 $6.0M Add +11.2%
APEI American Public Education 0.02% 158,603 $6.0M Add +3.0%
AAT American Assets Trust Inc. 0.02% 316,387 $6.0M Add +4.3%
ELAN Elanco Animal Health Inc. 0.02% 262,554 $5.9M Add +789.5%
CNO Cno Financial Group Inc. 0.02% 137,855 $5.9M Add +2121.3%
ALHC Alignment Healthcare Inc. 0.02% 295,594 $5.8M Add +3.0%
BG Bunge Global SA 0.02% 65,448 $5.8M New
SBH Sally Beauty Holdings Inc. 0.02% 408,454 $5.8M Add +2.1%
UPBD Upbound Group Inc. 0.02% 328,753 $5.8M Add +3.9%
PARR Par Pacific Holdings Inc. 0.02% 163,904 $5.8M Add +3.6%
RHP Ryman Hospitality Properties 0.02% 60,818 $5.8M New
PFGC Performance Food Group Co. 0.02% 63,015 $5.7M New
UE Urban Edge Properties 0.02% 292,763 $5.6M Add +109.7%
MTRN Materion Corp. 0.02% 44,952 $5.6M Add +33.2%
TOST Toast Inc. Class A 0.02% 156,867 $5.6M Reduce -84.3%
VCYT Veracyte Inc. 0.02% 131,706 $5.5M Add +4.4%
BCS Barclays PLC-Spons ADR 0.02% 215,726 $5.5M Add +2.0%
TKO Tko Group Holdings Inc. 0.02% 26,082 $5.5M Add +628.8%
MYE Myers Industries Inc. 0.02% 286,242 $5.4M Add +10.9%
MRSH Marsh & McLennan Cos 0.02% 28,630 $5.3M Reduce -73.8%
SCCO Southern Copper Corp. 0.02% 36,820 $5.3M Add +1850.2%
ACVA Acv Auctions Inc. Class A 0.02% 654,665 $5.3M Add +5.5%
PRG Prog Holdings Inc. 0.02% 177,654 $5.2M Add +78.1%
GRMN Garmin Ltd. 0.02% 25,697 $5.2M Reduce -62.6%
PCOR Procore Technologies Inc. 0.02% 71,487 $5.2M New
CTSH Cognizant Tech Solutions-A 0.02% 62,557 $5.2M Reduce -7.2%
PHR Phreesia Inc. 0.02% 305,064 $5.2M Add +19.7%
NET Cloudflare Inc. Class A 0.02% 25,825 $5.1M Add +1346.0%
KOD Kodiak Sciences Inc. 0.02% 180,718 $5.1M Add +16.7%
STX Seagate Technology Holdings 0.02% 18,273 $5.0M New
PFS Provident Financial Services 0.02% 253,590 $5.0M Add +1.3%
FLR Fluor Corp. 0.02% 126,342 $5.0M Reduce -2.4%
ATEC Alphatec Holdings Inc. 0.02% 237,754 $5.0M Add +239.7%
THFF First Financial Corp. 0.02% 82,431 $5.0M Add +17.4%
DDS Dillards Inc. Class A 0.02% 8,138 $4.9M Add +2075.9%
HSTM Healthstream Inc. 0.02% 213,749 $4.9M Add +3.3%
REX Rex American Resources Corp. 0.02% 152,357 $4.9M Add +5.8%
TOWN Towne Bank 0.02% 147,329 $4.9M Add +4.6%
HD Home Depot Inc. 0.02% 14,131 $4.9M Reduce -31.4%
MUSA Murphy USA Inc. 0.02% 12,030 $4.9M Add +1508.3%
MMSI Merit Medical Systems Inc. 0.02% 54,906 $4.8M Reduce -0.3%
STBA S & T Bancorp Inc. 0.02% 121,064 $4.8M Reduce -23.0%
FHI Federated Hermes Inc. 0.02% 91,198 $4.7M Reduce -0.3%
TDUP Thredup Inc. Class A 0.02% 736,420 $4.7M Add +4.1%
KMI Kinder Morgan Inc. 0.02% 170,395 $4.7M Reduce -1.1%
PL Planet Labs PBC 0.02% 237,091 $4.7M Reduce -22.4%
BROS Dutch Bros Inc. Class A 0.02% 76,223 $4.7M New
VRSK Verisk Analytics Inc. 0.02% 20,807 $4.7M Add +313.2%
COUR Coursera Inc. 0.02% 631,695 $4.6M Add +6.0%
FFIN First Finl Bankshares Inc. 0.02% 154,339 $4.6M Reduce -47.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 68,351 $4.6M New
LQDT Liquidity Services Inc. 0.02% 150,314 $4.6M Add +7.0%
BLD Topbuild Corp. 0.02% 10,850 $4.5M Add +633.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 667,786 $4.5M Reduce -1.1%
PGY Pagaya Technologies Ltd. Class A 0.02% 215,304 $4.5M Add +362.2%
ATR Aptargroup Inc. 0.02% 36,865 $4.5M Reduce -78.8%
CNMD Conmed Corp. 0.02% 110,667 $4.5M Add +32.6%
WMB Williams Cos Inc. 0.02% 74,595 $4.5M Reduce -0.7%
MCD McDonald's Corp. 0.02% 14,382 $4.4M Add +94.6%
CMC Commercial Metals Co. 0.02% 63,315 $4.4M Reduce -4.9%
CCS Century Communities Inc. 0.02% 73,290 $4.3M Add +83.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 447,046 $4.3M Add +13.9%
UAL United Airlines Holdings Inc. 0.02% 38,316 $4.3M Add +140.8%
AXGN Axogen Inc. 0.02% 130,497 $4.3M Add +6.3%
VMC Vulcan Materials Co. 0.02% 14,961 $4.3M Reduce -93.1%
NTB Bank of N.T. Butterfield&son 0.02% 85,485 $4.3M Add +27.1%
LNN Lindsay Corp. 0.02% 36,062 $4.3M Add +3.7%
NGVT Ingevity Corp. 0.01% 71,303 $4.2M Add +20.1%
PKG Packaging Corp. of America 0.01% 20,387 $4.2M Reduce -26.2%
LNT Alliant Energy Corp. 0.01% 64,600 $4.2M Reduce -33.4%
AVAH Aveanna Healthcare Holdings 0.01% 508,032 $4.2M Add +60.7%
CXM Sprinklr Inc. Class A 0.01% 532,727 $4.1M Add +7.9%
APA Apa Corp. 0.01% 167,087 $4.1M New
SLAB Silicon Laboratories Inc. 0.01% 30,695 $4.0M Add +35.0%
HUM Humana Inc. 0.01% 15,590 $4.0M Add +1914.2%
SYNA Synaptics Inc. 0.01% 53,522 $4.0M Add +15.3%
GHM Graham Corp. 0.01% 61,584 $4.0M Reduce -5.0%
PLD Prologis Inc. 0.01% 30,977 $4.0M Add +105.2%
LXP LXP Industrial Trust 0.01% 79,445 $3.9M No change
DUK Duke Energy Corp. 0.01% 33,574 $3.9M Reduce -65.0%
VZ Verizon Communications Inc. 0.01% 96,578 $3.9M Reduce -48.1%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 107,677 $3.9M No change
ADBE Adobe Inc. 0.01% 11,166 $3.9M Reduce -94.2%
UTL Unitil Corp. 0.01% 80,121 $3.9M Add +45.0%
LFST Lifestance Health Group Inc. 0.01% 550,453 $3.9M Add +604.5%
T AT&T Inc. 0.01% 155,536 $3.9M Reduce -37.4%
ARDX Ardelyx Inc. 0.01% 659,160 $3.8M Reduce -0.1%
NUE Nucor Corp. 0.01% 23,312 $3.8M Add +1130.2%
IDT Idt Corp. Class B 0.01% 73,947 $3.8M Add +0.4%
AMCR Amcor PLC 0.01% 452,253 $3.8M Reduce -24.7%
MGRC McGrath Rentcorp 0.01% 35,062 $3.7M Reduce -0.2%
LOW Lowe's Cos Inc. 0.01% 15,147 $3.7M Reduce -48.7%
IP International Paper Co. 0.01% 92,580 $3.6M Add +2030.2%
NMRK Newmark Group Inc. Class A 0.01% 209,059 $3.6M Add +11.5%
LILA Liberty Latin Americ Class A 0.01% 489,539 $3.6M Add +8.7%
ICFI Icf International Inc. 0.01% 42,168 $3.6M Add +3.6%
ABT Abbott Laboratories 0.01% 28,327 $3.5M Reduce -17.0%
TMO Thermo Fisher Scientific Inc. 0.01% 6,098 $3.5M Add +11.3%
CPNG Coupang Inc. 0.01% 149,394 $3.5M Add +281.0%
RPD RAPID7 Inc. 0.01% 231,027 $3.5M Reduce -2.9%
VMD Viemed Healthcare Inc. 0.01% 468,740 $3.5M Add +8.0%
APD Air Products & Chemicals Inc. 0.01% 14,027 $3.5M Add +810.3%
BJRI Bj's Restaurants Inc. 0.01% 87,268 $3.4M Add +5.6%
SPT Sprout Social Inc. Class A 0.01% 304,328 $3.4M Add +5.2%
YUM Yum! Brands Inc. 0.01% 22,495 $3.4M Reduce -42.0%
PG The Procter & Gamble Co. 0.01% 23,601 $3.4M Reduce -0.4%
KALU Kaiser Aluminum Corp. 0.01% 29,047 $3.3M Add +664.2%
INDB Independent Bank Corp. 0.01% 45,312 $3.3M Reduce -0.1%
PRCH Porch Group Inc. 0.01% 361,132 $3.3M Add +49.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 11,020 $3.3M Add +19.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 130,693 $3.2M Add +27.5%
HTB Hometrust Bancshares Inc. 0.01% 74,997 $3.2M Reduce -5.7%
TNDM Tandem Diabetes Care Inc. 0.01% 146,234 $3.2M Reduce -25.1%
RGNX Regenxbio Inc. 0.01% 222,715 $3.2M Add +7.7%
APPN Appian Corp. Class A 0.01% 90,059 $3.2M Add +33.6%
RDDT Reddit Inc. Class A 0.01% 13,841 $3.2M Add +218.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 52,409 $3.2M Add +4.6%
SYK Stryker Corp. 0.01% 8,994 $3.2M Reduce -95.2%
WRBY Warby Parker Inc. Class A 0.01% 143,642 $3.1M Add +9.3%
CCBG Capital City Bank Group Inc. 0.01% 73,506 $3.1M Add +2.5%
NWPX NWPX Infrastructure Inc. 0.01% 49,071 $3.1M Add +23.1%
BLND Blend Labs Inc. Class A 0.01% 1,002,171 $3.0M Add +3.6%
LEGN Legend Biotech Corp.-ADR 0.01% 139,893 $3.0M New
STAG Stag Industrial Inc. 0.01% 82,655 $3.0M No change
YELP Yelp Inc. 0.01% 98,825 $3.0M Add +10.3%
NBBK NB Bancorp Inc. 0.01% 150,391 $3.0M Reduce -12.9%
PEG Public Service Enterprise GP 0.01% 36,823 $3.0M Add +960.0%
UHT Universal Health RLTY Income 0.01% 75,085 $2.9M Add +25.7%
SO The Southern Co. 0.01% 33,728 $2.9M Add +436.4%
ATI Ati Inc. 0.01% 25,436 $2.9M Add +325.5%
FOX Fox Corp. Class B 0.01% 44,859 $2.9M Reduce -61.8%
IVT Inventrust Properties Corp. 0.01% 103,049 $2.9M Add +5.5%
IBEX Ibex Ltd. 0.01% 76,086 $2.9M Add +5.9%
SFIX Stitch Fix Inc. Class A 0.01% 552,656 $2.9M Add +7.0%
LXFR Luxfer Holdings PLC 0.01% 213,032 $2.9M Add +7.1%
HOLX Hologic Inc. 0.01% 38,505 $2.9M Reduce -93.2%
CTAS Cintas Corp. 0.01% 15,132 $2.8M Reduce -96.6%
LIND Lindblad Expeditions Holding 0.01% 197,232 $2.8M Add +8.5%
LDOS Leidos Holdings Inc. 0.01% 15,560 $2.8M Reduce -0.4%
RUN Sunrun Inc. 0.01% 152,278 $2.8M New
SPFI South Plains Financial Inc. 0.01% 72,134 $2.8M Add +69.2%
IFS Intercorp Financial Services 0.01% 65,063 $2.8M Add +10.2%
HOV Hovnanian Enterprises-A 0.01% 28,187 $2.7M Add +134.3%
GIC Global Industrial Co. 0.01% 92,431 $2.7M Add +6.8%
SHAK Shake Shack Inc. Class A 0.01% 33,226 $2.7M Reduce -75.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 38,296 $2.7M Reduce -31.4%
OUST Ouster Inc. 0.01% 124,009 $2.7M Reduce -11.5%
ADPT Adaptive Biotechnologies 0.01% 164,737 $2.7M Add +1.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 38,605 $2.6M Reduce -0.9%
SNDX Syndax Pharmaceuticals Inc. 0.01% 125,099 $2.6M Reduce -19.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 68,579 $2.6M Reduce -93.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 10,036 $2.6M Reduce -15.1%
CHD Church & Dwight Co. Inc. 0.01% 30,879 $2.6M Reduce -0.7%
VICR Vicor Corp. 0.01% 23,520 $2.6M New
AEE Ameren Corporation 0.01% 25,309 $2.5M Add +183.3%
NVR NVR Inc. 0.01% 346 $2.5M Reduce -85.8%
ITW Illinois Tool Works 0.01% 10,244 $2.5M Reduce -34.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 157,419 $2.5M Reduce -25.4%
KROS Keros Therapeutics Inc. 0.01% 122,821 $2.5M Add +303.2%
SBCF Seacoast Banking Corp. 0.01% 79,085 $2.5M Add +1.1%
ALNT Allient Inc. 0.01% 46,160 $2.5M Add +18.5%
DAVE Dave Inc. 0.01% 11,100 $2.5M Add +0.3%
WBD Warner Bros Discovery Inc. 0.01% 85,085 $2.5M Add +247.7%
BKTI BK Technologies Corp. 0.01% 32,874 $2.5M Add +9.3%
GTX Garrett Motion Inc. 0.01% 140,320 $2.4M New
MXL Maxlinear Inc. 0.01% 139,458 $2.4M Add +50.1%
PUBM Pubmatic Inc. Class A 0.01% 273,312 $2.4M Add +5.3%
MDLZ Mondelez International Inc. Class A 0.01% 44,925 $2.4M Reduce -87.5%
PRDO Perdoceo Education Corp. 0.01% 82,370 $2.4M Add +39.9%
EYPT Eyepoint Inc. 0.01% 132,214 $2.4M Add +15.7%
TDY Teledyne Technologies Inc. 0.01% 4,697 $2.4M Reduce -49.0%
CLDT Chatham Lodging Trust 0.01% 351,406 $2.4M Reduce -4.6%
TREE Lendingtree Inc. 0.01% 45,057 $2.4M Add +447.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 35,955 $2.4M New
KINS Kingstone Cos Inc. 0.01% 141,743 $2.4M Add +5.2%
AVY Avery Dennison Corp. 0.01% 13,042 $2.4M Reduce -6.4%
BR Broadridge Financial Solutio 0.01% 10,610 $2.4M Add +401.2%
ANGO Angiodynamics Inc. 0.01% 184,123 $2.4M Add +18.3%
BAND Bandwidth Inc. Class A 0.01% 152,543 $2.4M Add +5.5%
SMBK Smartfinancial Inc. 0.01% 63,442 $2.3M Reduce -0.1%
DOV Dover Corp. 0.01% 11,872 $2.3M Reduce -50.9%
AIZ Assurant Inc. 0.01% 9,613 $2.3M Reduce -42.6%
CHRS Coherus Oncology Inc. 0.01% 1,620,271 $2.3M Add +17.8%
CASY Casey's General Stores Inc. 0.01% 4,126 $2.3M No change
TXN Texas Instruments Inc. 0.01% 13,048 $2.3M Add +60.7%
SCI Service Corp. International 0.01% 28,957 $2.3M Add +458.8%
CFFN Capitol Federal Financial Inc. 0.01% 331,381 $2.3M Reduce -20.8%
VIR Vir Biotechnology Inc. 0.01% 371,291 $2.2M Add +3.0%
TK Teekay Corp. Ltd. 0.01% 246,961 $2.2M Add +3.9%
SRE Sempra 0.01% 25,152 $2.2M Add +517.1%
ORLY O'reilly Automotive Inc. 0.01% 24,288 $2.2M Reduce -26.3%
PSMT Pricesmart Inc. 0.01% 18,021 $2.2M Reduce -70.4%
LHX L3HARRIS Technologies Inc. 0.01% 7,464 $2.2M Reduce -92.5%
AGIO Agios Pharmaceuticals Inc. 0.01% 79,840 $2.2M New
ADNT Adient PLC 0.01% 113,329 $2.2M Add +17.4%
TENB Tenable Holdings Inc. 0.01% 92,083 $2.2M Reduce -0.6%
HRL Hormel Foods Corp. 0.01% 90,980 $2.2M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.01% 2,451 $2.2M Add +15.8%
EXEL Exelixis Inc. 0.01% 48,874 $2.1M Reduce -1.4%
EXTR Extreme Networks Inc. 0.01% 127,845 $2.1M Add +12.5%
POWI Power Integrations Inc. 0.01% 59,753 $2.1M Reduce -43.7%
PGR Progressive Corp. 0.01% 9,299 $2.1M Reduce -97.6%
EG Everest Group Ltd. 0.01% 6,190 $2.1M Reduce -78.2%
ADCT Adc Therapeutics SA 0.01% 594,256 $2.1M Add +9.2%
VST Vistra Corp. 0.01% 12,900 $2.1M Reduce -67.4%
GIS General Mills Inc. 0.01% 44,370 $2.1M Reduce -16.9%
ZYME Zymeworks Inc. 0.01% 78,336 $2.1M Reduce -26.1%
ROP Roper Technologies Inc. 0.01% 4,621 $2.1M Reduce -53.4%
CDNS Cadence Design SYS Inc. 0.01% 6,574 $2.1M Reduce -80.3%
NGVC Natural Grocers BY Vitamin C 0.01% 81,844 $2.1M Add +13.6%
URI United Rentals Inc. 0.01% 2,525 $2.0M No change
ANDE The Andersons Inc. 0.01% 38,379 $2.0M Reduce -11.8%
MTCH Match Group Inc. 0.01% 62,736 $2.0M Add +940.0%
THRM Gentherm Inc. 0.01% 54,980 $2.0M Reduce -0.8%
MCS Marcus Corporation 0.01% 128,835 $2.0M Add +8.1%
AER Aercap Holdings NV 0.01% 13,859 $2.0M Add +446.1%
UFCS United Fire Group Inc. 0.01% 54,754 $2.0M Add +0.0%
CNDT Conduent Inc. 0.01% 1,031,645 $2.0M Add +8.0%
IVV iShares Core S&P 500 ETF 0.01% 2,868 $2.0M Add +5.3%
CPF Central Pacific Financial Co. 0.01% 62,435 $1.9M Reduce -0.1%
MATV Mativ Holdings Inc. 0.01% 159,779 $1.9M Add +501.5%
ATRO Astronics Corp. 0.01% 35,664 $1.9M Add +56.9%
EGHT 8X8 Inc. 0.01% 975,206 $1.9M Reduce -0.5%
ZTS Zoetis Inc. 0.01% 15,203 $1.9M Reduce -0.7%
EA Electronic Arts Inc. 0.01% 9,341 $1.9M Reduce -94.7%
DIOD Diodes Inc. 0.01% 38,599 $1.9M Reduce -0.8%
HROW Harrow Inc. 0.01% 38,830 $1.9M New
ATLC Atlanticus Holdings Corp. 0.01% 28,191 $1.9M Add +96.4%
VSTM Verastem Inc. 0.01% 244,067 $1.9M Add +7.9%
NTES Netease Inc.-ADR 0.01% 13,655 $1.9M Reduce -0.9%
FLEX Flex Ltd. 0.01% 30,992 $1.9M New
HTBK Heritage Commerce Corp. 0.01% 155,389 $1.9M Add +2.7%
CRC California Resources Corp. 0.01% 41,127 $1.8M New
RCKY Rocky Brands Inc. 0.01% 62,531 $1.8M Add +6.3%
TTC Toro Co. 0.01% 23,110 $1.8M Add +82.5%
CAG Conagra Brands Inc. 0.01% 104,811 $1.8M Add +7.3%
BRZE Braze Inc. Class A 0.01% 52,893 $1.8M Add +106.3%
ENVA Enova International Inc. 0.01% 11,392 $1.8M Reduce -22.5%
CSTL Castle Biosciences Inc. 0.01% 45,995 $1.8M Add +115.0%
EFA iShares MSCI Eafe ETF 0.01% 18,464 $1.8M Add +58.6%
KALV Kalvista Pharmaceuticals Inc. 0.01% 109,391 $1.8M Reduce -44.6%
HSY The Hershey Co. 0.01% 9,703 $1.8M Reduce -0.8%
AZO AutoZone Inc. 0.01% 520 $1.8M Add +161.3%
VREX Varex Imaging Corp. 0.01% 151,229 $1.8M Add +3.2%
SE Sea Ltd.-ADR 0.01% 13,761 $1.8M Reduce -92.9%
CBL CBL & Associates Properties 0.01% 47,369 $1.8M New
OBK Origin Bancorp Inc. 0.01% 46,421 $1.7M Add +1.5%
PFE Pfizer Inc. 0.01% 70,020 $1.7M Reduce -0.9%
AIP Arteris Inc. 0.01% 112,348 $1.7M Reduce -26.1%
URGN Urogen Pharma Ltd. 0.01% 74,055 $1.7M Reduce -59.8%
COO The Cooper Cos Inc. 0.01% 21,141 $1.7M Reduce -3.1%
ASAN Asana Inc. Class A 0.01% 126,253 $1.7M Reduce -1.1%
MTRX Matrix Service Co. 0.01% 146,252 $1.7M Reduce -7.7%
NOK Nokia Corp.-Spon ADR 0.01% 262,995 $1.7M Reduce -7.8%
HSIC Henry Schein Inc. 0.01% 22,383 $1.7M Reduce -16.0%
UHS Universal Health Services-B 0.01% 7,695 $1.7M Reduce -6.2%
VLTO Veralto Corp. 0.01% 16,771 $1.7M Add +85.6%
SNPS Synopsys Inc. 0.01% 3,508 $1.6M Add +88.6%
KGC Kinross Gold Corp. 0.01% 58,301 $1.6M Reduce -34.2%
PWR Quanta Services Inc. 0.01% 3,884 $1.6M No change
MCB Metropolitan Bank Holding Co. 0.01% 21,416 $1.6M Add +479.1%
FBLA FB Bancorp Inc. 0.01% 126,927 $1.6M Add +32.4%
DKNG Draftkings Inc. Class A 0.01% 47,238 $1.6M Reduce -90.2%
GDDY GoDaddy Inc. Class A 0.01% 13,047 $1.6M Reduce -87.7%
OVV Ovintiv Inc. 0.01% 41,229 $1.6M Reduce -95.6%
MNDY Monday.com Ltd. 0.01% 10,944 $1.6M New
HCSG Healthcare Services Group 0.01% 84,051 $1.6M Add +65.9%
GTN Gray Media Inc. 0.01% 328,584 $1.6M Add +10.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 3,485 $1.6M Add +2.3%
BSRR Sierra Bancorp 0.01% 48,191 $1.6M Add +1.1%
SPGI S&P Global Inc. 0.01% 3,000 $1.6M Add +31.5%
KVUE Kenvue Inc. 0.01% 90,413 $1.6M Add +744.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 19,335 $1.5M Reduce -7.5%
DCO Ducommun Inc. 0.01% 16,133 $1.5M Reduce -4.1%
UAE iShares MSCI Uae ETF 0.01% 80,081 $1.5M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 24,272 $1.5M Reduce -91.7%
NYT New York Times Co. Class A 0.01% 21,840 $1.5M Reduce -2.3%
APH Amphenol Corp. Class A 0.01% 10,893 $1.5M Reduce -50.3%
CCJ Cameco Corp. 0.01% 16,082 $1.5M New
AFL Aflac Inc. 0.01% 13,338 $1.5M No change
GLDD Great Lakes Dredge & Dock Co. 0.01% 110,705 $1.5M Add +2.3%
KMB Kimberly-Clark Corp. 0.01% 13,923 $1.4M Reduce -39.1%
KDP Keurig Dr Pepper Inc. 0.00% 49,804 $1.4M Add +27.3%
STE Steris PLC 0.00% 5,462 $1.4M Reduce -0.8%
ECL Ecolab Inc. 0.00% 5,250 $1.4M Reduce -66.0%
GLW Corning Inc. 0.00% 15,664 $1.4M Add +74.0%
ALEC Alector Inc. 0.00% 850,298 $1.3M Add +14.7%
BVS Bioventus Inc. Class A 0.00% 178,064 $1.3M Reduce -45.2%
NRIM Northrim Bancorp Inc. 0.00% 49,773 $1.3M Add +15.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 331,547 $1.3M Add +10.9%
MRNA Moderna Inc. 0.00% 44,758 $1.3M Reduce -0.6%
INVH Invitation Homes Inc. 0.00% 46,945 $1.3M Reduce -9.1%
CVGW Calavo Growers Inc. 0.00% 59,396 $1.3M Add +473.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 11,314 $1.3M Reduce -1.3%
HUBB Hubbell Inc. 0.00% 2,883 $1.3M Reduce -0.3%
SLDB Solid Biosciences Inc. 0.00% 226,755 $1.3M Reduce -42.9%
TSCO Tractor Supply Company 0.00% 25,558 $1.3M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12,936 $1.3M Add +5.8%
EFSC Enterprise Financial Service 0.00% 23,195 $1.3M Reduce -26.4%
FR First Industrial Realty TR 0.00% 21,694 $1.2M Reduce -26.0%
BWB Bridgewater Bancshares Inc. 0.00% 70,835 $1.2M Reduce -0.0%
GSHD Goosehead Insurance Inc. Class A 0.00% 16,821 $1.2M Reduce -9.7%
BRO Brown & Brown Inc. 0.00% 15,535 $1.2M Reduce -47.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 93,085 $1.2M Add +52.0%
RCKT Rocket Pharmaceuticals Inc. 0.00% 348,803 $1.2M New
PSKY Paramount Skydance Class B 0.00% 91,098 $1.2M New
CRNC Cerence Inc. 0.00% 113,871 $1.2M Add +163.7%
PTON Peloton Interactive Inc. Class A 0.00% 197,118 $1.2M Reduce -30.4%
CPS Cooper-Standard Holding 0.00% 36,903 $1.2M Add +11.9%
CRL Charles River Laboratories 0.00% 6,073 $1.2M New
GFI Gold Fields Ltd.-Spons ADR 0.00% 27,714 $1.2M Reduce -1.2%
BDX Becton Dickinson and Co. 0.00% 6,232 $1.2M Reduce -7.8%
NTCT Netscout Systems Inc. 0.00% 44,525 $1.2M Reduce -0.1%
EMR Emerson Electric Co. 0.00% 9,072 $1.2M Add +111.0%
UNF Unifirst Corp. 0.00% 6,238 $1.2M Add +1.3%
VTOL Bristow Group Inc. 0.00% 32,808 $1.2M Add +31.4%
R Ryder System Inc. 0.00% 6,235 $1.2M Add +103.3%
EPAM Epam Systems Inc. 0.00% 5,767 $1.2M New
LUMN Lumen Technologies Inc. 0.00% 152,038 $1.2M Add +14.8%
INTC Intel Corp. 0.00% 32,004 $1.2M No change
EXPD Expeditors Intl Wash Inc. 0.00% 7,917 $1.2M Add +154.5%
UDMY Udemy Inc. 0.00% 200,771 $1.2M Add +15.8%
MITK Mitek Systems Inc. 0.00% 111,131 $1.2M No change
UNP Union Pacific Corp. 0.00% 5,061 $1.2M Reduce -37.7%
WTW Willis Towers Watson PLC 0.00% 3,557 $1.2M No change
PBYI Puma Biotechnology Inc. 0.00% 194,887 $1.2M Add +17.5%
LILAK Liberty Latin Americ Class C 0.00% 155,387 $1.2M Add +3.8%
FNF Fidelity National Financial 0.00% 21,142 $1.2M Reduce -31.5%
PAYO Payoneer Global Inc. 0.00% 204,349 $1.1M Add +96.8%
STRT Strattec Security Corp. 0.00% 15,069 $1.1M Add +10.2%
FTV Fortive Corp. 0.00% 20,287 $1.1M Reduce -47.4%
CSX CSX Corp. 0.00% 30,775 $1.1M Add +133.5%
MSI Motorola Solutions Inc. 0.00% 2,902 $1.1M Reduce -96.1%
FET Forum Energy Technologies Inc. 0.00% 30,047 $1.1M Reduce -15.8%
AAMI Acadian Asset Management Inc. 0.00% 23,429 $1.1M Add +56.8%
QRVO Qorvo Inc. 0.00% 13,024 $1.1M Reduce -11.2%
NAGE Niagen Bioscience Inc. 0.00% 172,139 $1.1M No change
CMCL Caledonia Mining Corp. PLC 0.00% 41,800 $1.1M No change
IT Gartner Inc. 0.00% 4,324 $1.1M Reduce -0.2%
TSBK Timberland Bancorp Inc. 0.00% 30,448 $1.1M Add +3.3%
WU Western Union Co. 0.00% 116,515 $1.1M Add +807.1%
RM Regional Management Corp. 0.00% 27,837 $1.1M Add +38.0%
FICO Fair Isaac Corp. 0.00% 637 $1.1M Reduce -1.7%
CBSH Commerce Bancshares Inc. 0.00% 20,399 $1.1M Reduce -89.4%
AMRC Ameresco Inc. Class A 0.00% 36,151 $1.1M New
APLS Apellis Pharmaceuticals Inc. 0.00% 42,134 $1.1M New
ENTA Enanta Pharmaceuticals Inc. 0.00% 66,990 $1.1M New
MRVL Marvell Technology Inc. 0.00% 12,430 $1.1M Add +33.9%
XPRO Expro Group Holdings NV 0.00% 78,937 $1.1M New
FCBC First Community Bankshares 0.00% 31,135 $1.1M Reduce -30.0%
VNDA Vanda Pharmaceuticals Inc. 0.00% 118,987 $1.0M Add +3.4%
ADP Automatic Data Processing 0.00% 4,076 $1.0M Reduce -16.5%
LMB Limbach Holdings Inc. 0.00% 13,293 $1.0M Add +15.7%
FISV Fiserv Inc. 0.00% 15,397 $1.0M Add +44.1%
MEC Mayville Engineering Co. Inc. 0.00% 54,594 $1.0M Reduce -20.1%
FSBW FS Bancorp Inc. 0.00% 24,803 $1.0M Reduce -24.2%
WM Waste Management Inc. 0.00% 4,643 $1.0M Add +50.6%
CI The Cigna Group 0.00% 3,698 $1.0M Reduce -98.5%
ALGT Allegiant Travel Co. 0.00% 11,912 $1.0M New
KEYS Keysight Technologies Inc. 0.00% 4,990 $1.0M New
ANAB Anaptysbio Inc. 0.00% 20,872 $1.0M Reduce -67.3%
RRR Red Rock Resorts Inc. Class A 0.00% 16,242 $1.0M No change
TRS Trimas Corp. 0.00% 28,273 $1.0M Add +102.9%
GNRC Generac Holdings Inc. 0.00% 7,348 $1.0M Add +287.6%
SAFT Safety Insurance Group Inc. 0.00% 12,841 $1.0M Reduce -0.9%
IHRT Iheartmedia Inc. Class A 0.00% 238,508 $992K No change
ECHO Echostar Corp. Class A 0.00% 9,041 $983K No change
RMD Resmed Inc. 0.00% 4,080 $983K Reduce -0.4%
PNTG The Pennant Group Inc. 0.00% 34,759 $978K No change
XYZ Block Inc. 0.00% 15,021 $978K Reduce -75.4%
ESQ Esquire Financial Holdings I 0.00% 9,567 $977K Reduce -69.4%
BLK BlackRock Inc. 0.00% 911 $975K Reduce -0.4%
MOH Molina Healthcare Inc. 0.00% 5,600 $972K New
UIS Unisys Corp. 0.00% 348,834 $963K Reduce -9.9%
HNI Hni Corp. 0.00% 22,806 $959K Reduce -50.6%
WOOF Petco Health and Wellness Co. 0.00% 340,003 $955K Reduce -0.6%
GIII G-III Apparel Group Ltd. 0.00% 32,934 $954K Reduce -63.0%
WEC WEC Energy Group Inc. 0.00% 9,014 $951K Reduce -84.5%
ADUS Addus Homecare Corp. 0.00% 8,841 $949K Add +2.0%
YEXT Yext Inc. 0.00% 117,724 $949K Reduce -0.3%
FLXS Flexsteel Inds 0.00% 24,006 $948K Add +7.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 99,347 $946K Add +2.5%
RAIL Freightcar America Inc. 0.00% 85,212 $943K Reduce -10.5%
CMS CMS Energy Corp. 0.00% 13,486 $943K Reduce -84.8%
VSXY Victoria's Secret & Co. 0.00% 17,376 $941K New
ETN Eaton Corp. PLC 0.00% 2,939 $936K No change
CCEP Coca-Cola Europacific Partne 0.00% 10,304 $935K Reduce -19.8%
IEX Idex Corp. 0.00% 5,235 $932K Add +137.6%
OFIX Orthofix Medical Inc. 0.00% 61,192 $928K Add +27.2%
HEI.A Heico Corp. Class A 0.00% 3,645 $920K New
BA The Boeing Co. 0.00% 4,231 $919K Add +23.4%
PAYS Paysign Inc. 0.00% 177,510 $914K Reduce -19.4%
AVO Mission Produce Inc. 0.00% 77,860 $903K Add +2.8%
NPCE Neuropace Inc. 0.00% 58,008 $896K Reduce -2.8%
NTLA Intellia Therapeutics Inc. 0.00% 99,301 $893K Reduce -50.0%
ETSY Etsy Inc. 0.00% 16,070 $891K Reduce -0.1%
AYI Acuity Inc. 0.00% 2,456 $884K Reduce -0.1%
MLI Mueller Industries Inc. 0.00% 7,688 $883K Reduce -0.0%
IPI Intrepid Potash Inc. 0.00% 31,802 $882K Reduce -0.8%
ABEO Abeona Therapeutics Inc. 0.00% 166,711 $879K Add +3.8%
PCG P G & E Corp. 0.00% 54,407 $874K Add +375.9%
CHMG Chemung Financial Corp. 0.00% 15,609 $871K Add +18.0%
BIPC Brookfield Infrastructure-A 0.00% 18,815 $854K Reduce -59.8%
LZ Legalzoomcom Inc. 0.00% 85,711 $851K Reduce -10.2%
ACGL Arch Capital Group Ltd. 0.00% 8,864 $850K Add +136.8%
SGHT Sight Sciences Inc. 0.00% 106,934 $848K Add +40.5%
SAP Sap SE-Sponsored ADR 0.00% 3,464 $841K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 26,656 $840K Reduce -21.3%
TOL Toll Brothers Inc. 0.00% 6,156 $832K Reduce -95.2%
PAYX Paychex Inc. 0.00% 7,419 $832K Add +128.1%
GWRE Guidewire Software Inc. 0.00% 4,136 $831K Reduce -36.8%
CVS CVS Health Corp. 0.00% 10,432 $828K Reduce -72.8%
SMBC Southern Missouri Bancorp 0.00% 13,982 $827K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 85,309 $821K Add +15.3%
CINF Cincinnati Financial Corp. 0.00% 5,006 $818K New
AMP Ameriprise Financial Inc. 0.00% 1,665 $816K Add +34.4%
MMI Marcus & Millichap Inc. 0.00% 29,854 $815K New
WSM Williams-Sonoma Inc. 0.00% 4,560 $814K Reduce -3.0%
PSX Phillips 66 0.00% 6,293 $812K Add +131.4%
WDAY Workday Inc. Class A 0.00% 3,736 $802K Reduce -71.4%
RJF Raymond James Financial Inc. 0.00% 4,993 $802K Reduce -95.1%
DE Deere & Co. 0.00% 1,717 $799K No change
MCHP Microchip Technology Inc. 0.00% 12,483 $795K No change
AON Aon PLC Class A 0.00% 2,237 $789K Add +56.6%
NSC Norfolk Southern Corp. 0.00% 2,697 $779K Add +29.6%
LW Lamb Weston Holdings Inc. 0.00% 18,541 $777K New
EQIX Equinix Inc. 0.00% 1,010 $774K Reduce -68.8%
PTC PTC Inc. 0.00% 4,441 $774K No change
MBWM Mercantile Bank Corp. 0.00% 16,034 $771K Add +38.0%
CARG Cargurus Inc. 0.00% 19,785 $759K No change
FOXF Fox Factory Holding Corp. 0.00% 44,334 $759K Add +108.9%
SLQT Selectquote Inc. 0.00% 537,598 $758K Reduce -0.1%
LMT Lockheed Martin Corp. 0.00% 1,530 $740K Reduce -2.4%
ES Eversource Energy 0.00% 10,937 $736K Add +64.4%
FTNT Fortinet Inc. 0.00% 9,254 $735K Add +5.6%
BIDU Baidu Inc. - Spon ADR 0.00% 5,590 $730K No change
CURI Curiositystream Inc. 0.00% 191,392 $727K Add +0.0%
LSCC Lattice Semiconductor Corp. 0.00% 9,792 $720K Add +3.7%
MAR Marriott International Class A 0.00% 2,322 $720K No change
TFC Truist Financial Corp. 0.00% 14,578 $717K Reduce -1.1%
DY Dycom Industries Inc. 0.00% 2,100 $710K No change
DCI Donaldson Co. Inc. 0.00% 7,898 $700K No change
CME Cme Group Inc. 0.00% 2,557 $698K No change
ZEUS Olympic Steel Inc. 0.00% 16,307 $698K Reduce -68.5%
LNG Cheniere Energy Inc. 0.00% 3,584 $697K Reduce -90.9%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 88,876 $693K Reduce -28.3%
FLUT Flutter Entertainment PLC-Di 0.00% 3,218 $692K Reduce -16.9%
WWD Woodward Inc. 0.00% 2,276 $688K Reduce -83.6%
OKE Oneok Inc. 0.00% 9,268 $681K Reduce -87.0%
EWCZ European Wax Center Inc. Class A 0.00% 187,345 $674K Add +32.7%
WELL Welltower Inc. 0.00% 3,625 $673K No change
SBUX Starbucks Corp. 0.00% 7,910 $666K No change
COHR Coherent Corp. 0.00% 3,581 $661K No change
CARE Carter Bankshares Inc. 0.00% 33,519 $659K Reduce -47.9%
BX Blackstone Inc. 0.00% 4,273 $659K Reduce -1.4%
MMM 3M Co. 0.00% 4,103 $657K Reduce -1.1%
RCMT RCM Technologies Inc. 0.00% 31,647 $647K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 26,783 $644K Add +4.9%
STRA Strategic Education Inc. 0.00% 8,019 $643K Add +3.8%
SEB Seaboard Corp. 0.00% 143 $636K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 16,440 $631K No change
BOW Bowhead Specialty Holdings I 0.00% 22,079 $630K Reduce -0.1%
JD Jd.com Inc.-ADR 0.00% 21,848 $627K Reduce -24.8%
RMAX Re/Max Holdings Inc. Class A 0.00% 82,348 $625K Reduce -0.7%
MKTX Marketaxess Holdings Inc. 0.00% 3,430 $622K New
CPB The Campbell's Company 0.00% 22,300 $622K Reduce -52.8%
REPX Riley Exploration Permian Inc. 0.00% 23,333 $616K Reduce -48.4%
AIG American International Group 0.00% 7,184 $615K Reduce -1.3%
RVLV Revolve Group Inc. Class A 0.00% 20,284 $612K Add +2.0%
LASR Nlight Inc. 0.00% 16,284 $611K No change
GWRS Global Water Resources Inc. 0.00% 71,591 $605K Reduce -4.2%
CPRT Copart Inc. 0.00% 15,442 $605K Add +229.3%
PDLB Ponce Financial Group Inc. 0.00% 36,719 $600K Add +26.2%
RL Ralph Lauren Corp. 0.00% 1,694 $599K Add +10.8%
NOC Northrop Grumman Corp. 0.00% 1,050 $599K Add +1.4%
NVRI Enviri Corp. 0.00% 33,369 $598K Reduce -0.9%
KNTK Kinetik Holdings Inc. 0.00% 16,519 $596K Reduce -0.3%
CLDX Celldex Therapeutics Inc. 0.00% 21,856 $594K Add +7.5%
NCLH Norwegian Cruise Line Holdin 0.00% 26,538 $592K New
INFU Infusystem Holdings Inc. 0.00% 65,501 $588K Add +297.0%
PRI Primerica Inc. 0.00% 2,259 $584K Reduce -0.1%
ALAB Astera Labs Inc. 0.00% 3,500 $582K New
COR Cencora Inc. 0.00% 1,720 $581K No change
FMC FMC Corp. 0.00% 41,727 $579K New
HLT Hilton Worldwide Holdings Inc. 0.00% 2,000 $575K Reduce -2.9%
MPAA Motorcar Parts of America Inc. 0.00% 46,408 $573K Add +0.0%
HRTX Heron Therapeutics Inc. 0.00% 440,252 $572K New
EGP Eastgroup Properties Inc. 0.00% 3,200 $570K No change
NKE Nike Inc. Class B 0.00% 8,947 $570K No change
J Jacobs Solutions Inc. 0.00% 4,300 $570K No change
SWKS Skyworks Solutions Inc. 0.00% 8,953 $568K No change
XOMA Xoma Royalty Corporation 0.00% 21,229 $564K Add +24.2%
BIIB Biogen Inc. 0.00% 3,203 $564K Reduce -0.9%
BOOM DMC Global Inc. 0.00% 82,942 $555K Reduce -31.9%
GDOT Green Dot Corp. Class A 0.00% 43,045 $551K Reduce -19.3%
BRX Brixmor Property Group Inc. 0.00% 20,658 $542K Reduce -5.4%
AVNS Avanos Medical Inc. 0.00% 48,232 $542K Reduce -0.0%
NECB Northeast Community Bancorp 0.00% 23,911 $541K Add +26.7%
AMPL Amplitude Inc. Class A 0.00% 46,627 $540K No change
HLLY Holley Inc. 0.00% 130,733 $540K New
HVT Haverty Furniture 0.00% 22,826 $533K New
BWMN Bowman Consulting Group Ltd. 0.00% 16,039 $530K Add +69.7%
UTHR United Therapeutics Corp. 0.00% 1,084 $528K Reduce -94.4%
MLM Martin Marietta Materials 0.00% 845 $526K No change
ENTG Entegris Inc. 0.00% 6,243 $526K No change
NKTX Nkarta Inc. 0.00% 284,210 $526K Add +56.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,870 $524K Reduce -0.3%
CACI Caci International Inc. Class A 0.00% 982 $523K No change
DECK Deckers Outdoor Corp. 0.00% 5,044 $523K Reduce -80.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 16,672 $518K Reduce -0.2%
APPS Digital Turbine Inc. 0.00% 103,448 $517K New
BVFL BV Financial Inc. filed as BV FINL INC 0.00% 28,285 $513K Add +12.3%
AGEN Agenus Inc. 0.00% 163,148 $512K Add +29.3%
TITN Titan Machinery Inc. 0.00% 33,889 $510K Reduce -39.5%
SEIC Sei Investments Company 0.00% 6,179 $507K Add +1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6,550 $507K No change
NVT Nvent Electric PLC 0.00% 4,963 $506K No change
EWBC East West Bancorp Inc. 0.00% 4,500 $506K No change
CRS Carpenter Technology 0.00% 1,595 $502K Reduce -1.7%
FLGT Fulgent Genetics Inc. 0.00% 18,988 $499K No change
PTEN Patterson-Uti Energy Inc. 0.00% 80,756 $493K No change
CGNX Cognex Corp. 0.00% 13,600 $489K Reduce -92.0%
SMCI Super Micro Computer Inc. 0.00% 16,602 $486K New
PHIN Phinia Inc. 0.00% 7,750 $486K Add +68.3%
FHTX Foghorn Therapeutics Inc. 0.00% 89,295 $482K Add +36.7%
SHW The Sherwin-Williams Co. 0.00% 1,465 $475K No change
LII Lennox International Inc. 0.00% 968 $470K Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,847 $458K No change
GOSS Gossamer Bio Inc. 0.00% 147,296 $457K Add +392.6%
NXST Nexstar Media Group Inc. 0.00% 2,244 $456K No change
KKR KKR & Co. Inc. 0.00% 3,532 $450K No change
HBT HBT Financial Inc. 0.00% 17,410 $450K Reduce -12.6%
FHN First Horizon Corp. 0.00% 18,814 $450K No change
SRI Stoneridge Inc. 0.00% 77,642 $450K Reduce -2.0%
LAMR Lamar Advertising Co. Class A 0.00% 3,547 $449K Reduce -1.4%
NRDS Nerdwallet Inc. Class A 0.00% 33,026 $448K New
SRBK Sr Bancorp Inc. 0.00% 28,404 $447K Add +16.1%
WNEB Western New England Bancorp 0.00% 35,424 $447K No change
KE Kimball Electronics Inc. 0.00% 16,013 $445K No change
OHI Omega Healthcare Investors 0.00% 9,981 $443K No change
UPS United Parcel Service Class B 0.00% 4,450 $441K Reduce -10.8%
ERAS Erasca Inc. 0.00% 118,218 $440K Add +15.5%
CARS Cars.com Inc. 0.00% 35,891 $438K Reduce -4.3%
DTM DT Midstream Inc. 0.00% 3,623 $434K No change
EXR Extra Space Storage Inc. 0.00% 3,303 $430K No change
YUMC Yum China Holdings Inc. 0.00% 8,994 $429K Reduce -1.5%
FCNCA First Citizens Bcshs Class A 0.00% 200 $429K No change
PNW Pinnacle West Capital 0.00% 4,770 $423K Reduce -26.3%
TEVA Teva Pharmaceutical-SP ADR 0.00% 13,550 $423K No change
O Realty Income Corp. 0.00% 7,493 $422K Add +14.7%
PIPR Piper Sandler Cos 0.00% 1,243 $422K No change
CVNA Carvana Co. 0.00% 1,000 $422K Reduce -60.9%
WCC Wesco International Inc. 0.00% 1,725 $422K Reduce -4.2%
KWT iShares MSCI Kuwait ETF 0.00% 11,017 $422K No change
MG Mistras Group Inc. 0.00% 33,291 $421K Reduce -1.7%
ENPH Enphase Energy Inc. 0.00% 13,137 $421K New
APO Apollo Global Management Inc. 0.00% 2,901 $420K Reduce -99.1%
KHC The Kraft Heinz Co. 0.00% 17,203 $417K Reduce -16.1%
PHM Pultegroup Inc. 0.00% 3,523 $413K Reduce -13.7%
LPLA LPL Financial Holdings Inc. 0.00% 1,150 $411K No change
GWW WW Grainger Inc. 0.00% 407 $411K No change
FELE Franklin Electric Co. Inc. 0.00% 4,293 $410K New
CBRE CBRE Group Inc. Class A 0.00% 2,550 $410K Reduce -68.8%
NATR Natures Sunshine Prods Inc. 0.00% 18,970 $409K Add +9.7%
OSBC Old Second Bancorp Inc. 0.00% 20,927 $408K Reduce -0.4%
QAT iShares MSCI Qatar ETF 0.00% 21,597 $406K No change
D Dominion Energy Inc. 0.00% 6,929 $406K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 5,617 $405K New
TECH Bio-Techne Corp. 0.00% 6,800 $400K No change
ALB Albemarle Corp. 0.00% 2,812 $398K No change
FIS Fidelity National Info Serv 0.00% 5,983 $398K No change
IA Innovative Solutions & Supp 0.00% 20,916 $396K No change
CLF Cleveland-Cliffs Inc. 0.00% 29,458 $391K Reduce -2.0%
HII Huntington Ingalls Industrie 0.00% 1,143 $389K No change
MFIN Medallion Financial Corp. 0.00% 37,734 $388K Add +53.5%
FDS Factset Research Systems Inc. 0.00% 1,336 $388K Reduce -39.7%
AVNW Aviat Networks Inc. 0.00% 17,965 $384K Reduce -0.6%
TXNM TXNM Energy Inc. 0.00% 6,506 $383K Reduce -13.4%
AEP American Electric Power 0.00% 3,309 $382K No change
AKBA Akebia Therapeutics Inc. 0.00% 236,111 $380K Reduce -0.0%
WABC Westamerica Bancorporation 0.00% 7,926 $379K Reduce -1.3%
VRSN Verisign Inc. 0.00% 1,557 $378K Reduce -2.4%
DAKT Daktronics Inc. 0.00% 19,121 $378K New
CMP Compass Minerals Internation 0.00% 19,223 $378K Reduce -47.8%
EVRG Evergy Inc. 0.00% 5,183 $376K No change
TGT Target Corp. 0.00% 3,842 $376K Reduce -74.1%
CLH Clean Harbors Inc. 0.00% 1,601 $375K No change
LOCO El Pollo Loco Holdings Inc. 0.00% 35,492 $371K Add +6.7%
RKT Rocket Cos Inc. Class A 0.00% 19,118 $370K New
CPAY Corpay Inc. 0.00% 1,225 $369K Reduce -69.8%
TYL Tyler Technologies Inc. 0.00% 812 $369K Reduce -5.8%
THG Hanover Insurance Group Inc./ 0.00% 2,006 $367K Reduce -6.3%
FLS Flowserve Corp. 0.00% 5,276 $366K Add +2.0%
LWAY Lifeway Foods Inc. 0.00% 14,978 $363K Reduce -40.9%
CTRA Coterra Energy Inc. 0.00% 13,747 $362K Add +2.6%
LEN Lennar Corp. Class A 0.00% 3,513 $361K Reduce -5.9%
GRC Gorman-Rupp Co. 0.00% 7,472 $357K Reduce -0.7%
OPRT Oportun Financial Corp. 0.00% 66,934 $354K No change
HPE Hewlett Packard Enterprise 0.00% 14,726 $354K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 46,979 $352K No change
AN Autonation Inc. 0.00% 1,703 $352K No change
AGO Assured Guaranty Ltd. 0.00% 3,900 $350K No change
EB Eventbrite Inc. Class A 0.00% 78,744 $350K New
MSTR Strategy Inc. 0.00% 2,300 $349K New
LFUS Littelfuse Inc. 0.00% 1,376 $348K No change
IOT Samsara Inc. Class A 0.00% 9,794 $347K New
SYY Sysco Corp. 0.00% 4,693 $346K Add +20.0%
VGK Vanguard Ftse Europe ETF 0.00% 4,129 $345K New
ARW Arrow Electronics Inc. 0.00% 3,098 $341K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 19,286 $341K Reduce -2.5%
LXEO Lexeo Therapeutics Inc. 0.00% 34,297 $341K No change
WBS Webster Financial Corp. 0.00% 5,400 $340K Add +1.9%
PCAR Paccar Inc. 0.00% 3,100 $339K No change
EW Edwards Lifesciences Corp. 0.00% 3,977 $339K Reduce -13.8%
AWI Armstrong World Industries 0.00% 1,761 $337K No change
MCRI Monarch Casino & Resort Inc. 0.00% 3,490 $334K Add +6.0%
MTW Manitowoc Company Inc. 0.00% 27,808 $333K New
ILMN Illumina Inc. 0.00% 2,536 $333K Add +3.9%
ON On Semiconductor 0.00% 6,092 $330K No change
QNST Quinstreet Inc. 0.00% 22,919 $329K Reduce -2.8%
IMKTA Ingles Markets Inc. Class A 0.00% 4,800 $329K Reduce -3.2%
M Macy's Inc. 0.00% 14,835 $327K Add +0.1%
XEL Xcel Energy Inc. 0.00% 4,418 $326K Add +5.8%
SNA Snap-on Inc. 0.00% 945 $326K No change
CSL Carlisle Cos Inc. 0.00% 1,018 $326K No change
DH Definitive Healthcare Corp. 0.00% 113,384 $325K Add +0.1%
FAF First American Financial 0.00% 5,275 $324K No change
INGN Inogen Inc. 0.00% 48,195 $324K Add +48.4%
HXL Hexcel Corp. 0.00% 4,380 $324K No change
HBAN Huntington Bancshares Inc. 0.00% 18,614 $323K Reduce -0.6%
AMKR Amkor Technology Inc. 0.00% 8,144 $322K No change
LH Labcorp Holdings Inc. 0.00% 1,277 $320K Reduce -66.3%
PLOW Douglas Dynamics Inc. 0.00% 9,802 $320K New
BLZE Backblaze Inc. Class A 0.00% 68,655 $320K New
CFG Citizens Financial Group 0.00% 5,446 $318K Reduce -0.6%
JEF Jefferies Financial Group Inc. 0.00% 5,102 $316K Add +0.7%
RVTY Revvity Inc. 0.00% 3,252 $315K Reduce -64.9%
ESAB Esab Corp. 0.00% 2,814 $314K No change
WGO Winnebago Industries 0.00% 7,737 $314K New
CHTR Charter Communications Inc. Class A 0.00% 1,496 $312K No change
SFST Southern First Bancshares 0.00% 6,004 $309K Reduce -1.3%
CUBE Cubesmart 0.00% 8,572 $309K Reduce -2.8%
AMG Affiliated Managers Group 0.00% 1,068 $308K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,553 $307K Add +2.4%
BCML Baycom Corp. 0.00% 10,451 $307K Reduce -11.5%
BLDR Builders Firstsource Inc. 0.00% 2,980 $307K No change
STKL Sunopta Inc. 0.00% 80,401 $306K Add +127.5%
PRU Prudential Financial Inc. 0.00% 2,705 $305K No change
FOXA Fox Corp. Class A 0.00% 4,175 $305K No change
BWXT BWX Technologies Inc. 0.00% 1,750 $302K Add +0.9%
AM Antero Midstream Corp. 0.00% 16,628 $296K Add +0.7%
PAG Penske Automotive Group Inc. 0.00% 1,860 $294K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3,524 $292K No change
DGX Quest Diagnostics Inc. 0.00% 1,664 $289K New
ESOA Energy Services of America 0.00% 35,332 $289K Add +0.1%
LECO Lincoln Electric Holdings 0.00% 1,197 $287K Reduce -11.0%
NEU Newmarket Corp. 0.00% 417 $287K Reduce -0.2%
FVCB Fvcbankcorp Inc. 0.00% 20,444 $284K Add +59.0%
SGC Superior Group of Cos Inc. 0.00% 29,370 $284K Add +1.4%
CLNE Clean Energy Fuels Corp. 0.00% 135,267 $284K New
RELX Relx PLC - Spon ADR 0.00% 7,016 $284K New
CR Crane Co. 0.00% 1,533 $283K Add +1.9%
EQT Eqt Corp. 0.00% 5,228 $280K Add +2.9%
ALRS Alerus Financial Corp. 0.00% 12,353 $278K New
RGLD Royal Gold Inc. 0.00% 1,248 $277K No change
PSA Public Storage 0.00% 1,067 $277K No change
GEHC GE Healthcare Technology 0.00% 3,370 $276K No change
GMED Globus Medical Inc. Class A 0.00% 3,163 $276K New
OMF Onemain Holdings Inc. 0.00% 4,087 $276K Reduce -7.5%
FIVE Five Below 0.00% 1,463 $276K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,220 $275K No change
GME Gamestop Corp. Class A 0.00% 13,692 $275K Add +4.5%
NOV Nov Inc. 0.00% 17,475 $273K Add +0.8%
CHDN Churchill Downs Inc. 0.00% 2,395 $273K Reduce -6.8%
FERG Ferguson Enterprises Inc. 0.00% 1,224 $272K No change
HDB HDFC Bank Ltd.-ADR 0.00% 7,440 $272K No change
BURL Burlington Stores Inc. 0.00% 940 $272K No change
IVZ Invesco Ltd. 0.00% 10,322 $271K Reduce -0.3%
ALSN Allison Transmission Holding 0.00% 2,769 $271K Reduce -1.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,002 $270K No change
OZK Bank Ozk 0.00% 5,866 $270K Reduce -0.2%
OMC Omnicom Group 0.00% 3,333 $269K New
EXP Eagle Materials Inc. 0.00% 1,295 $268K Add +0.5%
FAST Fastenal Co. 0.00% 6,656 $267K Reduce -4.7%
CTRN Citi Trends Inc. 0.00% 6,386 $265K New
WAT Waters Corp. 0.00% 694 $264K Reduce -8.7%
IDCC Interdigital Inc. 0.00% 822 $262K No change
CTKB Cytek Biosciences Inc. 0.00% 51,593 $261K Reduce -17.6%
ADTN Adtran Holdings Inc. 0.00% 29,879 $260K Add +94.6%
LAD Lithia Motors Inc. 0.00% 778 $259K Reduce -38.9%
DPZ Domino's Pizza Inc. 0.00% 619 $258K Reduce -1.0%
ENS Enersys 0.00% 1,758 $258K New
JHG Janus Henderson Group PLC 0.00% 5,390 $256K Add +1.7%
EHC Encompass Health Corp. 0.00% 2,400 $255K Add +1.7%
KMX Carmax Inc. 0.00% 6,556 $253K No change
FBIZ First Business Financial Ser 0.00% 4,633 $252K No change
WIT Wipro Ltd.-ADR 0.00% 88,576 $252K No change
DLTR Dollar Tree Inc. 0.00% 2,045 $252K New
CMA Comerica Inc. 0.00% 2,866 $249K New
AU Anglogold Ashanti PLC 0.00% 2,921 $249K Reduce -84.0%
AMH American Homes 4 Rent- A 0.00% 7,760 $249K Add +4.2%
EPR Epr Properties filed as EPR PPTYS 0.00% 4,990 $249K No change
RRC Range Resources Corp. 0.00% 7,033 $248K Reduce -42.3%
TME Tencent Music Entertainm-ADR 0.00% 14,132 $248K Reduce -5.5%
SSB Southstate Bank Corp. 0.00% 2,632 $248K No change
ULTA Ulta Beauty Inc. 0.00% 409 $247K Reduce -99.4%
MRCY Mercury Systems Inc. 0.00% 3,362 $245K No change
BHF Brighthouse Financial Inc. 0.00% 3,735 $242K New
MGNX Macrogenics Inc. 0.00% 150,061 $242K Add +145.2%
TDC Teradata Corp. 0.00% 7,883 $240K New
OKTA Okta Inc. 0.00% 2,769 $239K New
KEX Kirby Corp. 0.00% 2,171 $239K New
TKR Timken Co. 0.00% 2,842 $239K No change
ORI Old Republic Intl Corp. 0.00% 5,234 $239K Reduce -0.8%
RELY Remitly Global Inc. 0.00% 17,259 $238K Add +20.3%
AAL American Airlines Group Inc. 0.00% 15,523 $238K Add +0.2%
XYL Xylem Inc. 0.00% 1,746 $238K Reduce -87.6%
L Loews Corp. 0.00% 2,255 $237K Reduce -2.1%
KBR KBR Inc. 0.00% 5,900 $237K No change
TXRH Texas Roadhouse Inc. 0.00% 1,410 $234K No change
PPC Pilgrim's Pride Corp. 0.00% 6,003 $234K Reduce -1.4%
UMBF Umb Financial Corp. 0.00% 2,032 $234K No change
TARA Protara Therapeutic Inc. 0.00% 43,796 $233K New
RYN Rayonier Inc. 0.00% 10,769 $233K Add +34.3%
JXN Jackson Financial Inc. Class A 0.00% 2,179 $232K No change
MKL Markel Group Inc. 0.00% 108 $232K No change
MKSI MKS Inc. 0.00% 1,450 $232K New
TRMB Trimble Inc. 0.00% 2,947 $231K Reduce -0.8%
DG Dollar General Corp. 0.00% 1,730 $230K New
OTIS Otis Worldwide Corp. 0.00% 2,627 $229K No change
EFX Equifax Inc. 0.00% 1,057 $229K No change
CFBK CF Bankshares Inc. 0.00% 9,093 $227K New
WEX Wex Inc. 0.00% 1,520 $226K No change
KR Kroger Co. 0.00% 3,620 $226K Reduce -3.1%
MAA Mid-America Apartment Comm 0.00% 1,628 $226K No change
CDW CDW Corp. 0.00% 1,650 $225K No change
LNC Lincoln National Corp. 0.00% 5,016 $223K No change
WAL Western Alliance Bancorp 0.00% 2,650 $223K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 10,645 $222K No change
PKBK Parke Bancorp Inc. 0.00% 8,816 $221K New
RPM RPM International Inc. 0.00% 2,120 $220K No change
KLTR Kaltura Inc. 0.00% 133,081 $218K Reduce -4.0%
LCNB LCNB Corporation 0.00% 13,244 $217K New
SXT Sensient Technologies Corp. 0.00% 2,300 $216K No change
AKAM Akamai Technologies Inc. 0.00% 2,466 $215K Reduce -33.3%
IDXX Idexx Laboratories Inc. 0.00% 317 $214K No change
MSGS Madison Square Garden Sports 0.00% 829 $214K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3,324 $214K Reduce -13.6%
ARCT Arcturus Therapeutics Holdin 0.00% 34,768 $213K New
TTEK Tetra Tech Inc. 0.00% 6,350 $213K No change
TG Tredegar Corp. 0.00% 29,552 $212K New
TNL Travel + Leisure Co. 0.00% 3,005 $212K New
BC Brunswick Corp. 0.00% 2,852 $212K New
ONB Old National Bancorp 0.00% 9,443 $211K No change
PFG Principal Financial Group 0.00% 2,380 $210K New
MTD Mettler-Toledo International 0.00% 150 $209K New
NWSA News Corp. Class A 0.00% 7,972 $208K No change
FBIO Fortress Biotech Inc. 0.00% 56,668 $207K Add +56.9%
SIGI Selective Insurance Group 0.00% 2,476 $207K New
TDS Telephone and Data Systems 0.00% 5,042 $207K Reduce -11.0%
QS Quantumscape Corp. 0.00% 19,807 $206K New
VNO Vornado Realty Trust 0.00% 6,201 $206K No change
LEN.B Lennar Corp. Class B 0.00% 2,169 $206K No change
TGNA Tegna Inc. 0.00% 10,623 $206K Reduce -7.0%
NNN NNN REIT Inc. 0.00% 5,198 $206K Reduce -21.5%
ALK Alaska Air Group Inc. 0.00% 4,084 $205K New
GL Globe Life Inc. 0.00% 1,468 $205K Reduce -0.5%
ACRS Aclaris Therapeutics Inc. 0.00% 68,190 $205K Add +49.6%
DRI Darden Restaurants Inc. 0.00% 1,114 $205K Reduce -4.0%
NWS News Corp. Class B 0.00% 6,910 $205K No change
ICUI Icu Medical Inc. 0.00% 1,435 $205K New
NDSN Nordson Corp. 0.00% 850 $204K New
CNP Centerpoint Energy Inc. 0.00% 5,289 $203K New
WSR Whitestone REIT 0.00% 14,545 $202K New
KIM Kimco Realty Corp. 0.00% 9,950 $202K No change
ACCO Acco Brands Corp. 0.00% 53,912 $201K Reduce -72.5%
SNV Synovus Financial Corp. 0.00% 4,006 $201K New
MAT Mattel Inc. 0.00% 10,054 $199K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 17,551 $198K No change
LEG Leggett & Platt Inc. 0.00% 17,949 $197K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 11,345 $192K New
CERS Cerus Corp. 0.00% 92,501 $191K New
KGEI Kolibri Global Energy Inc. 0.00% 48,400 $190K Reduce -6.7%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 54,408 $183K Reduce -65.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 11,561 $182K No change
CLB Core Laboratories Inc. 0.00% 11,366 $182K New
QUAD Quad Graphics Inc. 0.00% 27,725 $174K Add +0.0%
BSET Bassett Furniture Inds 0.00% 10,248 $172K New
FCEL Fuelcell Energy Inc. 0.00% 22,695 $166K New
TZOO Travelzoo 0.00% 21,873 $156K No change
SPWH Sportsman's Warehouse Holdin 0.00% 106,151 $155K Reduce -23.0%
VTRS Viatris Inc. 0.00% 11,949 $149K No change
CC The Chemours Co. 0.00% 12,605 $149K No change
HUN Huntsman Corp. 0.00% 13,988 $140K Add +0.2%
AMBP Ardagh Metal Packaging SA 0.00% 32,037 $131K Reduce -0.2%
NIO Nio Inc. - ADR 0.00% 24,129 $123K No change
TAL Tal Education Group- ADR 0.00% 11,142 $122K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 18,286 $117K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 86,640 $117K Reduce -11.5%
SIEB Siebert Financial Corp. 0.00% 32,803 $115K No change
BZFD Buzzfeed Inc. 0.00% 107,460 $100K Add +60.8%
KELYA Kelly Services Inc. Class A 0.00% 10,882 $96K New
GNW Genworth Financial Inc. 0.00% 10,500 $95K Reduce -0.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 22,766 $82K New
MPT Medical Properties Trust Inc. 0.00% 15,360 $77K No change
WTI W&T Offshore Inc. 0.00% 43,467 $71K Add +108.3%
ARAY Accuray Inc. 0.00% 84,989 $70K Add +33.6%
RRGB Red Robin Gourmet Burgers 0.00% 16,019 $65K New
TSHA Taysha Gene Therapies Inc. 0.00% 11,574 $64K New
BARK Bark Inc. 0.00% 96,720 $58K Reduce -6.0%
RMTI Rockwell Medical Inc. 0.00% 67,269 $56K Reduce -1.9%
RZLT Rezolute Inc. 0.00% 22,680 $54K Reduce -86.3%
MGX Metagenomi Therapeutics Inc. 0.00% 32,580 $53K New
PHUN Phunware Inc. 0.00% 28,523 $53K Add +98.2%
DHX Dhi Group Inc. 0.00% 32,217 $50K Add +0.7%
RIG Transocean Ltd. 0.00% 11,091 $46K New
UEIC Universal Electronics Inc. 0.00% 12,179 $44K Add +1.4%
JSPR Jasper Therapeutics Inc. 0.00% 19,362 $35K New
MVST Microvast Holdings Inc. 0.00% 10,845 $30K New
FARM Farmer Bros Co. 0.00% 18,719 $27K No change
TCRX Tscan Therapeutics Inc. 0.00% 25,256 $25K New

Portfolio Sells Q3 2025 → Q4 2025

JPM JPMorgan Chase & Co. Reduce -32.9% 0.93% −0.61
MPC Marathon Petroleum Corp. Reduce -82.2% 0.08% −0.54
FFIV F5 Inc. Reduce -66.7% 0.14% −0.45
NFLX Netflix Inc. Reduce -61.1% 0.16% −0.43
DASH DoorDash Inc. Class A Reduce -46.9% 0.27% −0.43
PGR Progressive Corp. Reduce -97.6% 0.01% −0.37
V Visa Inc. Class A Reduce -41.3% 0.41% −0.36
CTAS Cintas Corp. Reduce -96.6% 0.01% −0.36
AME Ametek Inc. Reduce -59.1% 0.23% −0.35
TT Trane Technologies PLC Reduce -60.3% 0.16% −0.35
DTE DTE Energy Company Reduce -32.5% 0.37% −0.31
CI The Cigna Group Reduce -98.5% 0.00% −0.28
SYK Stryker Corp. Reduce -95.2% 0.01% −0.27
ADBE Adobe Inc. Reduce -94.2% 0.01% −0.26
VMC Vulcan Materials Co. Reduce -93.1% 0.02% −0.25
SCHW Schwab (charles) Corp. Reduce -43.4% 0.26% −0.24
APP AppLovin Corp. Class A Reduce -47.3% 0.18% −0.24
PLTR Palantir Technologies Inc. Class A Reduce -7.3% 0.81% −0.21
ANET Arista Networks Inc. Reduce -3.1% 0.68% −0.21
PANW Palo Alto Networks Inc. Reduce -32.5% 0.23% −0.20
AMT American Tower Corp. Reduce -33.5% 0.23% −0.20
ETR Entergy Corp. Reduce -37.8% 0.23% −0.19
DDOG Datadog Inc. Class A Reduce -44.6% 0.17% −0.19
TTD Trade Desk Inc./the Class A Reduce -93.2% 0.01% −0.19
AMGN Amgen Inc. Reduce -39.6% 0.30% −0.19
APO Apollo Global Management Inc. Reduce -99.1% 0.00% −0.18
DHI D.R. Horton Inc. Reduce -46.5% 0.12% −0.18
WAB Wabtec Corp. Reduce -63.3% 0.09% −0.17
GILD Gilead Sciences Inc. Reduce -20.5% 0.54% −0.16
INCY Incyte Corp. Reduce -32.9% 0.35% −0.16
BKNG Booking Holdings Inc. Reduce -5.6% 0.73% −0.16
ULTA Ulta Beauty Inc. Reduce -99.4% 0.00% −0.15
RBLX Roblox Corp. Class A Reduce -8.4% 0.13% −0.15
OVV Ovintiv Inc. Reduce -95.6% 0.01% −0.15
EOG EOG Resources Inc. Reduce -33.6% 0.17% −0.14
HOLX Hologic Inc. Reduce -93.2% 0.01% −0.14
EA Electronic Arts Inc. Reduce -94.7% 0.01% −0.14
AMAT Applied Materials Inc. Reduce -45.8% 0.20% −0.13
MSI Motorola Solutions Inc. Reduce -96.1% 0.00% −0.13
HAS Hasbro Inc. Sold out 0.00% −0.13
SE Sea Ltd.-ADR Reduce -92.9% 0.01% −0.13
MNST Monster Beverage Corp. Reduce -51.1% 0.12% −0.13
TOST Toast Inc. Class A Reduce -84.3% 0.02% −0.13
ONTO Onto Innovation Inc. Sold out 0.00% −0.12
PEP Pepsico Inc. Reduce -30.4% 0.20% −0.12
LHX L3HARRIS Technologies Inc. Reduce -92.5% 0.01% −0.12
LYFT LYFT Inc. Class A Reduce -72.5% 0.03% −0.11
EME Emcor Group Inc. Reduce -20.7% 0.20% −0.10
PINS Pinterest Inc. Class A Reduce -19.0% 0.14% −0.10
CW Curtiss-Wright Corp. Reduce -29.3% 0.17% −0.10

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +30.4% 3.03% +0.98
LLY Eli Lilly & Co. Add +82.5% 1.29% +0.72
AAPL Apple Inc. Add +15.7% 6.13% +0.49
DVN Devon Energy Corp. Add +42376.5% 0.47% +0.47
JNJ Johnson & Johnson Add +444.5% 0.52% +0.43
MU Micron Technology Inc. Add +384.3% 0.39% +0.34
MO Altria Group Inc. Add +4053.7% 0.34% +0.33
GOOG Alphabet Inc. Class C Add +4.8% 2.02% +0.32
XOM Exxon Mobil Corp. Add +89.2% 0.63% +0.27
CSCO Cisco Systems Inc. Add +1243.7% 0.28% +0.26
KEY Keycorp Add +28028.8% 0.25% +0.25
ITT Itt Inc. Add +10900.7% 0.24% +0.24
EXPE Expedia Group Inc. Add +150.5% 0.35% +0.23
MRK Merck & Co. Inc. Add +410.5% 0.26% +0.22
GD General Dynamics Corp. Add +73.0% 0.63% +0.21
CCK Crown Holdings Inc. New 0.21% +0.21
NEE Nextera Energy Inc. Add +1366.4% 0.23% +0.21
AMZN Amazon.com Inc. Add +16.0% 3.11% +0.21
ALLE Allegion PLC Add +191.8% 0.35% +0.20
AVGO Broadcom Inc. Add +18.2% 2.35% +0.20
FCX Freeport-McMoran Inc. Add +39.3% 0.52% +0.19
RTX RTX Corp. Add +1511.3% 0.20% +0.18
AMD Advanced Micro Devices Add +474.5% 0.21% +0.18
AA Alcoa Corp. Add +93.1% 0.28% +0.18
BAC Bank of America Corp. Add +35.9% 0.82% +0.18
ADSK Autodesk Inc. Add +222.0% 0.28% +0.18
UNH Unitedhealth Group Inc. Add +243.8% 0.26% +0.17
BSX Boston Scientific Corp. Add +76.3% 0.50% +0.17
HIG Hartford Insurance Group Inc. Add +43.0% 0.74% +0.17
BNY Bank of New York Mellon Corp. Add +56.7% 0.53% +0.17
VTR Ventas Inc. Add +86.9% 0.38% +0.17
STT State Street Corp. Add +73.9% 0.38% +0.16
SYF Synchrony Financial Add +16.2% 0.89% +0.15
ROST Ross Stores Inc. Add +610.2% 0.17% +0.15
OSK Oshkosh Corp. Add +147.9% 0.27% +0.14
WFC Wells Fargo & Co. Add +42.1% 0.50% +0.14
NTRA Natera Inc. Add +42.3% 0.32% +0.14
LRCX Lam Research Corp. Add +11.8% 0.68% +0.14
VLO Valero Energy Corp. Add +4044.2% 0.14% +0.14
TSLA Tesla Inc. Add +23.1% 1.54% +0.13
NTRS Northern Trust Corp. Add +54.2% 0.49% +0.13
KO The Coca-Cola Co. Add +62.6% 0.39% +0.13
NDAQ Nasdaq Inc. Add +192.3% 0.20% +0.13
GM General Motors Co. Add +31.1% 0.37% +0.13
DAL Delta Air Lines Inc. Add +31.1% 0.44% +0.13
ADI Analog Devices Inc. Add +1870.9% 0.13% +0.13
BKR Baker Hughes Co. Add +79.6% 0.39% +0.12
DOCU Docusign Inc. Add +8119.0% 0.13% +0.12
CAH Cardinal Health Inc. Add +179.5% 0.18% +0.12
WMT Walmart Inc. Add +24.7% 0.76% +0.12

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