$18.9 Billion is the total value of PANAGORA ASSET MANAGEMENT INC's 1530 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $324,449,000 | +55.0% | 307,017 | +13.7% | 1.72% | +53.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $240,547,000 | +41.2% | 1,815,176 | +41.8% | 1.27% | +40.0% |
| CRM | Buy | SALESFORCE COM INC | $150,618,000 | -5.6% | 592,679 | +0.7% | 0.80% | -6.4% |
| SPGI | Buy | S&P GLOBAL INC | $147,893,000 | +22.0% | 313,379 | +9.8% | 0.78% | +20.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $144,673,000 | +37.4% | 483,855 | +25.4% | 0.77% | +36.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $143,719,000 | +62.4% | 286,213 | +26.4% | 0.76% | +60.9% |
| WMT | Buy | WALMART INC | $140,487,000 | +150.0% | 970,955 | +140.9% | 0.74% | +148.0% |
| XOM | Buy | EXXON MOBIL CORP | $123,064,000 | +7.1% | 2,011,178 | +3.0% | 0.65% | +6.2% |
| KO | Buy | COCA COLA CO | $113,032,000 | +47.5% | 1,908,996 | +30.7% | 0.60% | +46.1% |
| NEE | Buy | NEXTERA ENERGY INC | $112,501,000 | +70.3% | 1,205,028 | +43.2% | 0.60% | +68.8% |
| ABBV | Buy | ABBVIE INC | $105,123,000 | +29.0% | 776,385 | +2.8% | 0.56% | +28.0% |
| DFS | Buy | DISCOVER FINL SVCS | $97,908,000 | +29.2% | 847,247 | +37.3% | 0.52% | +27.9% |
| ABT | Buy | ABBOTT LABS | $95,154,000 | +42.7% | 676,096 | +19.8% | 0.50% | +41.6% |
| SO | Buy | SOUTHERN CO | $94,360,000 | +146.6% | 1,375,905 | +122.8% | 0.50% | +143.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $93,702,000 | -0.4% | 645,822 | +11.2% | 0.50% | -1.4% |
| DE | Buy | DEERE & CO | $85,302,000 | +20.7% | 248,775 | +18.0% | 0.45% | +19.6% |
| ANTM | Buy | ANTHEM INC | $85,033,000 | +269.7% | 183,442 | +197.3% | 0.45% | +265.9% |
| NKE | Buy | NIKE INCcl b | $84,609,000 | +618.7% | 507,646 | +526.3% | 0.45% | +611.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $83,817,000 | +31.6% | 125,617 | +12.7% | 0.44% | +30.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $74,929,000 | +21.2% | 1,108,577 | +7.6% | 0.40% | +20.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $73,217,000 | +544.8% | 176,618 | +397.6% | 0.39% | +536.1% |
| INDA | Buy | ISHARES TRmsci india etf | $65,489,000 | +63.0% | 1,428,640 | +73.2% | 0.35% | +61.4% |
| PHM | Buy | PULTE GROUP INC | $64,135,000 | +31.6% | 1,122,022 | +5.8% | 0.34% | +30.8% |
| OC | Buy | OWENS CORNING NEW | $60,240,000 | +7.0% | 665,630 | +1.1% | 0.32% | +6.0% |
| MCK | Buy | MCKESSON CORP | $59,123,000 | +25.9% | 237,852 | +0.9% | 0.31% | +24.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $56,041,000 | +25.5% | 811,720 | +27.7% | 0.30% | +24.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $55,319,000 | +412.0% | 569,887 | +365.3% | 0.29% | +405.2% |
| TRMB | Buy | TRIMBLE INC | $53,695,000 | +56.1% | 615,836 | +47.3% | 0.28% | +54.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $53,409,000 | +51.6% | 108,263 | +49.0% | 0.28% | +50.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $52,172,000 | +300.5% | 164,022 | +241.6% | 0.28% | +294.3% |
| DOV | Buy | DOVER CORP | $51,346,000 | +25.5% | 282,742 | +7.5% | 0.27% | +24.2% |
| HPQ | Buy | HP INC | $51,087,000 | +307.8% | 1,356,183 | +196.2% | 0.27% | +304.5% |
| CERN | Buy | CERNER CORP | $51,191,000 | +337.7% | 551,216 | +232.4% | 0.27% | +337.1% |
| NEM | Buy | NEWMONT CORP | $50,431,000 | +26.7% | 813,139 | +10.9% | 0.27% | +25.4% |
| CLH | Buy | CLEAN HARBORS INC | $49,352,000 | +10.1% | 494,654 | +14.6% | 0.26% | +8.8% |
| MET | Buy | METLIFE INC | $47,725,000 | +3.6% | 763,729 | +2.3% | 0.25% | +2.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $46,626,000 | +72.3% | 1,088,381 | +106.9% | 0.25% | +70.3% |
| QRVO | Buy | QORVO INC | $45,289,000 | -5.5% | 289,588 | +1.0% | 0.24% | -6.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $45,300,000 | +1472.4% | 260,612 | +1269.7% | 0.24% | +1500.0% |
| EOG | Buy | EOG RES INC | $45,151,000 | +33.9% | 508,286 | +21.0% | 0.24% | +32.8% |
| TXT | Buy | TEXTRON INC | $44,284,000 | +351.0% | 573,628 | +307.9% | 0.24% | +351.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $43,872,000 | +156.2% | 2,012,460 | +150.5% | 0.23% | +154.9% |
| MAS | Buy | MASCO CORP | $42,640,000 | +43.2% | 607,230 | +13.3% | 0.23% | +42.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $41,882,000 | +698.4% | 262,141 | +549.5% | 0.22% | +692.9% |
| CMA | Buy | COMERICA INC | $41,883,000 | +105.7% | 481,415 | +90.3% | 0.22% | +103.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $41,541,000 | +2580.1% | 514,252 | +2155.8% | 0.22% | +2650.0% |
| BIIB | Buy | BIOGEN INC | $40,970,000 | +112.2% | 170,767 | +150.2% | 0.22% | +110.7% |
| PKI | Buy | PERKINELMER INC | $40,592,000 | +66.2% | 201,889 | +43.3% | 0.22% | +64.1% |
| AVY | Buy | AVERY DENNISON CORP | $39,758,000 | +16.8% | 183,582 | +11.8% | 0.21% | +15.9% |
| AOS | Buy | SMITH A O CORP | $39,546,000 | +41.1% | 460,638 | +0.4% | 0.21% | +39.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $39,262,000 | +60.1% | 501,875 | +37.3% | 0.21% | +58.8% |
| GWW | Buy | GRAINGER W W INC | $39,174,000 | +706.9% | 75,591 | +511.9% | 0.21% | +696.2% |
| EBAY | Buy | EBAY INC. | $37,974,000 | +24.1% | 571,044 | +30.0% | 0.20% | +22.6% |
| RHI | Buy | ROBERT HALF INTL INC | $37,447,000 | +14.3% | 335,789 | +2.9% | 0.20% | +13.1% |
| INCY | Buy | INCYTE CORP | $36,733,000 | +115.8% | 500,448 | +102.2% | 0.20% | +114.3% |
| TSN | Buy | TYSON FOODS INCcl a | $36,607,000 | +82.0% | 420,003 | +64.8% | 0.19% | +81.3% |
| BG | Buy | BUNGE LIMITED | $35,101,000 | +15.2% | 375,975 | +0.3% | 0.19% | +14.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $33,712,000 | +49.2% | 646,071 | +29.6% | 0.18% | +47.9% |
| VEEV | Buy | VEEVA SYS INC | $33,574,000 | -11.2% | 131,417 | +0.2% | 0.18% | -11.9% |
| NTAP | Buy | NETAPP INC | $33,634,000 | +5.8% | 365,629 | +3.2% | 0.18% | +4.7% |
| WHR | Buy | WHIRLPOOL CORP | $33,587,000 | +3823.7% | 143,129 | +3307.8% | 0.18% | +3460.0% |
| MRK | Buy | MERCK & CO INC | $32,895,000 | +65.5% | 429,210 | +62.2% | 0.17% | +64.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $31,662,000 | +2941.5% | 291,788 | +2628.3% | 0.17% | +2700.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $31,813,000 | +33.1% | 345,722 | +19.1% | 0.17% | +31.2% |
| WAT | Buy | WATERS CORP | $31,041,000 | +68.7% | 83,310 | +61.8% | 0.16% | +67.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $30,580,000 | +2903.9% | 526,516 | +2581.2% | 0.16% | +3140.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $30,246,000 | +554.7% | 96,262 | +486.4% | 0.16% | +540.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $29,707,000 | +350.2% | 45,204 | +355.9% | 0.16% | +348.6% |
| STT | Buy | STATE STR CORP | $29,411,000 | +739.6% | 316,252 | +664.9% | 0.16% | +721.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $29,267,000 | +1851.1% | 317,328 | +1885.9% | 0.16% | +1837.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $28,929,000 | +523.3% | 161,904 | +414.4% | 0.15% | +512.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,010,000 | +65.4% | 539,067 | +71.9% | 0.15% | +64.4% |
| ABMD | Buy | ABIOMED INC | $26,907,000 | +634.8% | 74,914 | +565.9% | 0.14% | +610.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $26,692,000 | +1453.7% | 228,060 | +1288.1% | 0.14% | +1466.7% |
| CSCO | Buy | CISCO SYS INC | $26,051,000 | +72.9% | 411,092 | +48.5% | 0.14% | +70.4% |
| LLY | Buy | LILLY ELI & CO | $25,335,000 | +39.0% | 91,719 | +16.3% | 0.13% | +38.1% |
| CROX | Buy | CROCS INC | $24,917,000 | -4.1% | 194,329 | +7.3% | 0.13% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,576,000 | -9.9% | 488,300 | +0.2% | 0.13% | -11.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $23,919,000 | -1.8% | 208,011 | +2.3% | 0.13% | -2.3% |
| FICO | Buy | FAIR ISAAC CORP | $23,819,000 | +55.1% | 54,925 | +42.3% | 0.13% | +53.7% |
| CVX | Buy | CHEVRON CORP NEW | $23,539,000 | +447.9% | 200,589 | +373.7% | 0.12% | +443.5% |
| GMED | New | GLOBUS MED INCcl a | $21,817,000 | – | 302,175 | +100.0% | 0.12% | – |
| APA | Buy | APA CORPORATION | $21,966,000 | +54.8% | 816,884 | +23.3% | 0.12% | +52.6% |
| BRKR | Buy | BRUKER CORP | $21,563,000 | +8.1% | 256,982 | +0.6% | 0.11% | +6.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $21,050,000 | +52.1% | 987,313 | +26.2% | 0.11% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,236,000 | +8.1% | 213,012 | +7.9% | 0.11% | +7.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $19,584,000 | +62.8% | 86,376 | +20.6% | 0.10% | +62.5% |
| THC | Buy | TENET HEALTHCARE CORP | $19,174,000 | +29.3% | 234,715 | +5.2% | 0.10% | +29.1% |
| SRE | Buy | SEMPRA | $19,088,000 | +10.6% | 144,297 | +5.8% | 0.10% | +9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,152,000 | +88.2% | 53,887 | +82.8% | 0.10% | +87.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $18,836,000 | +31.6% | 238,485 | +0.1% | 0.10% | +31.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $18,928,000 | +26.9% | 176,714 | +21.8% | 0.10% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,621,000 | +533.2% | 86,875 | +437.9% | 0.10% | +518.8% |
| DOCU | Buy | DOCUSIGN INC | $18,785,000 | -31.0% | 123,337 | +16.6% | 0.10% | -32.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,126,000 | +30.0% | 168,067 | +14.1% | 0.10% | +28.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,207,000 | +30.6% | 223,926 | +9.3% | 0.10% | +28.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $17,698,000 | +110.7% | 97,932 | +91.1% | 0.09% | +108.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $17,343,000 | +63.9% | 22,953 | +61.8% | 0.09% | +61.4% |
| EVR | Buy | EVERCORE INCclass a | $17,317,000 | +3616.1% | 127,474 | +3556.7% | 0.09% | +4500.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $17,107,000 | +153.6% | 83,551 | +204.4% | 0.09% | +152.8% |
| GGG | Buy | GRACO INC | $16,711,000 | +1174.7% | 207,286 | +1006.7% | 0.09% | +1157.1% |
| SNAP | Buy | SNAP INCcl a | $16,544,000 | +940.5% | 351,776 | +1534.8% | 0.09% | +1000.0% |
| TRGP | Buy | TARGA RES CORP | $16,671,000 | +1583.9% | 319,124 | +1486.0% | 0.09% | +1660.0% |
| SLM | Buy | SLM CORP | $16,251,000 | +3688.1% | 826,206 | +3288.6% | 0.09% | +4200.0% |
| TPH | Buy | TRI POINTE HOMES INC | $16,084,000 | +36.9% | 576,683 | +3.2% | 0.08% | +34.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $16,080,000 | +2.2% | 274,829 | +3.6% | 0.08% | +1.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,711,000 | +94.0% | 75,362 | +82.4% | 0.08% | +93.0% |
| TPR | Buy | TAPESTRY INC | $15,739,000 | +9.8% | 387,659 | +0.1% | 0.08% | +7.8% |
| MC | Buy | MOELIS & COcl a | $14,930,000 | +54.9% | 238,840 | +53.3% | 0.08% | +54.9% |
| TTC | Buy | TORO CO | $14,912,000 | +1423.2% | 149,258 | +1385.6% | 0.08% | +1480.0% |
| AA | Buy | ALCOA CORP | $14,639,000 | +93.6% | 245,703 | +59.0% | 0.08% | +95.0% |
| ALKS | Buy | ALKERMES PLC | $14,322,000 | -12.7% | 615,737 | +15.7% | 0.08% | -13.6% |
| BANR | Buy | BANNER CORP | $14,082,000 | +9.9% | 232,106 | +0.0% | 0.08% | +10.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $13,749,000 | +1614.3% | 244,770 | +3076.4% | 0.07% | +1725.0% |
| EME | Buy | EMCOR GROUP INC | $13,688,000 | +257.2% | 107,453 | +223.6% | 0.07% | +260.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,445,000 | +166.9% | 56,048 | +132.4% | 0.07% | +163.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,300,000 | +95.6% | 34,361 | +82.0% | 0.07% | +94.4% |
| MIME | Buy | MIMECAST LTD | $13,229,000 | +100.4% | 166,262 | +60.2% | 0.07% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,077,000 | +18.9% | 107,803 | +11.2% | 0.07% | +16.9% |
| TXN | Buy | TEXAS INSTRS INC | $13,040,000 | +103.6% | 69,187 | +107.6% | 0.07% | +102.9% |
| EBC | Buy | EASTERN BANKSHARES INC | $12,869,000 | +35.5% | 638,040 | +36.4% | 0.07% | +33.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $12,817,000 | – | 191,380 | +100.0% | 0.07% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,613,000 | +656.6% | 173,119 | +596.1% | 0.07% | +644.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,705,000 | +782.9% | 25,831 | +700.7% | 0.07% | +737.5% |
| TGNA | Buy | TEGNA INC | $12,683,000 | +1066.8% | 683,371 | +1140.1% | 0.07% | +1016.7% |
| KFY | Buy | KORN FERRY | $12,554,000 | +103.1% | 165,777 | +94.1% | 0.07% | +100.0% |
| SITM | Buy | SITIME CORP | $12,181,000 | +357.9% | 41,639 | +219.6% | 0.06% | +364.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $12,106,000 | +5.9% | 109,180 | +8.2% | 0.06% | +4.9% |
| IVZ | Buy | INVESCO LTD | $11,549,000 | +1739.0% | 501,673 | +1826.3% | 0.06% | +1933.3% |
| PVH | Buy | PVH CORPORATION | $11,050,000 | +6.3% | 103,608 | +2.5% | 0.06% | +5.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $11,164,000 | +1583.9% | 67,864 | +1447.6% | 0.06% | +1375.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $11,206,000 | +60.3% | 970,181 | +32.6% | 0.06% | +59.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $10,794,000 | +13.7% | 71,491 | +14.5% | 0.06% | +11.8% |
| SMTC | Buy | SEMTECH CORP | $10,596,000 | +1840.7% | 119,153 | +1600.5% | 0.06% | +1766.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,558,000 | +203.5% | 119,005 | +153.8% | 0.06% | +194.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $10,149,000 | -10.6% | 383,402 | +13.5% | 0.05% | -11.5% |
| LPX | Buy | LOUISIANA PAC CORP | $9,573,000 | +1780.7% | 122,187 | +1372.5% | 0.05% | +1600.0% |
| FE | Buy | FIRSTENERGY CORP | $9,483,000 | +47.7% | 228,016 | +26.5% | 0.05% | +47.1% |
| NRG | Buy | NRG ENERGY INC | $9,519,000 | +20.5% | 220,954 | +14.2% | 0.05% | +19.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $9,358,000 | +28.5% | 266,320 | +19.5% | 0.05% | +28.2% |
| PEP | Buy | PEPSICO INC | $9,401,000 | +85.8% | 54,121 | +60.9% | 0.05% | +85.2% |
| CSTM | Buy | CONSTELLIUM SE | $9,227,000 | -1.8% | 515,166 | +2.9% | 0.05% | -2.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $8,991,000 | +78.1% | 225,742 | +66.4% | 0.05% | +77.8% |
| ORCL | Buy | ORACLE CORP | $9,076,000 | +99.2% | 104,065 | +99.0% | 0.05% | +100.0% |
| MO | Buy | ALTRIA GROUP INC | $8,655,000 | +7.8% | 182,643 | +3.6% | 0.05% | +7.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $8,620,000 | -21.5% | 612,676 | +7.2% | 0.05% | -22.0% |
| TMUS | Buy | T-MOBILE US INC | $8,518,000 | +0.4% | 73,440 | +10.6% | 0.04% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $8,232,000 | – | 167,729 | +100.0% | 0.04% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $8,297,000 | +21.0% | 137,775 | +3.7% | 0.04% | +18.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,147,000 | +69.0% | 312,999 | +60.9% | 0.04% | +65.4% |
| OVV | Buy | OVINTIV INC | $8,099,000 | +27.3% | 240,335 | +24.2% | 0.04% | +26.5% |
| SJM | Buy | SMUCKER J M CO | $7,948,000 | +44.5% | 58,515 | +27.7% | 0.04% | +44.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $7,715,000 | +1018.1% | 45,337 | +887.3% | 0.04% | +925.0% |
| AVT | Buy | AVNET INC | $7,784,000 | +1323.0% | 188,805 | +1175.5% | 0.04% | +1266.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $7,609,000 | +150.7% | 431,580 | +123.5% | 0.04% | +150.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,122,000 | +1759.5% | 136,697 | +1991.1% | 0.04% | +1800.0% |
| UNF | Buy | UNIFIRST CORP MASS | $7,080,000 | +30.2% | 33,651 | +31.6% | 0.04% | +27.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,934,000 | +148.8% | 27,628 | +108.8% | 0.04% | +146.7% |
| CB | Buy | CHUBB LIMITED | $6,828,000 | +298.4% | 35,324 | +257.6% | 0.04% | +300.0% |
| HSY | Buy | HERSHEY CO | $6,531,000 | +21.1% | 33,756 | +6.0% | 0.04% | +20.7% |
| TJX | Buy | TJX COS INC NEW | $6,533,000 | +135.8% | 86,054 | +104.9% | 0.04% | +133.3% |
| IPAR | Buy | INTER PARFUMS INC | $6,398,000 | +126.2% | 59,854 | +58.2% | 0.03% | +126.7% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,337,000 | +48.2% | 356,218 | +17.5% | 0.03% | +47.8% |
| SEE | Buy | SEALED AIR CORP NEW | $6,161,000 | +124.3% | 91,310 | +82.1% | 0.03% | +120.0% |
| MMSI | Buy | MERIT MED SYS INC | $6,049,000 | +2.2% | 97,094 | +17.8% | 0.03% | 0.0% |
| BLL | Buy | BALL CORP | $6,041,000 | +57.1% | 62,750 | +46.8% | 0.03% | +52.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,851,000 | +201.4% | 36,364 | +215.3% | 0.03% | +210.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,841,000 | +983.7% | 54,475 | +916.5% | 0.03% | +933.3% |
| OII | Buy | OCEANEERING INTL INC | $5,495,000 | +6.3% | 485,894 | +25.2% | 0.03% | +3.6% |
| PPL | Buy | PPL CORP | $5,471,000 | +9.9% | 181,990 | +2.0% | 0.03% | +7.4% |
| FFWM | Buy | FIRST FNDTN INC | $5,497,000 | +6.4% | 221,123 | +12.6% | 0.03% | +3.6% |
| VMI | New | VALMONT INDS INC | $5,423,000 | – | 21,649 | +100.0% | 0.03% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $5,445,000 | -3.9% | 74,660 | +0.0% | 0.03% | -3.3% |
| SE | Buy | SEA LTDsponsord ads | $5,382,000 | -28.0% | 24,057 | +2.6% | 0.03% | -27.5% |
| ATRC | Buy | ATRICURE INC | $5,341,000 | +139.5% | 76,822 | +139.6% | 0.03% | +133.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $5,285,000 | – | 60,723 | +100.0% | 0.03% | – |
| ETR | Buy | ENTERGY CORP NEW | $5,100,000 | +23.2% | 45,275 | +8.6% | 0.03% | +22.7% |
| EIX | Buy | EDISON INTL | $5,123,000 | +51.7% | 75,067 | +23.3% | 0.03% | +50.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $4,953,000 | +142.9% | 27,747 | +88.4% | 0.03% | +136.4% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $4,826,000 | +346.9% | 258,067 | +241.9% | 0.03% | +333.3% |
| WMB | Buy | WILLIAMS COS INC | $4,942,000 | +16.2% | 189,790 | +15.7% | 0.03% | +13.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,996,000 | +658.1% | 54,862 | +630.3% | 0.03% | +550.0% |
| KEX | Buy | KIRBY CORP | $4,672,000 | +1500.0% | 78,625 | +1190.0% | 0.02% | +1150.0% |
| HSTM | Buy | HEALTHSTREAM INC | $4,766,000 | -2.6% | 180,810 | +5.6% | 0.02% | -3.8% |
| GNW | Buy | GENWORTH FINL INC | $4,446,000 | +143.2% | 1,097,682 | +125.2% | 0.02% | +140.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,536,000 | +41.3% | 327,532 | +46.6% | 0.02% | +41.2% |
| CARG | Buy | CARGURUS INC | $4,529,000 | +321.3% | 134,627 | +293.4% | 0.02% | +300.0% |
| CARS | Buy | CARS COM INC | $4,483,000 | +82.5% | 278,607 | +43.4% | 0.02% | +84.6% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,318,000 | -8.8% | 156,434 | +6.7% | 0.02% | -8.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,294,000 | +557.6% | 218,838 | +519.6% | 0.02% | +666.7% |
| INGR | Buy | INGREDION INC | $4,184,000 | +192.6% | 43,291 | +169.6% | 0.02% | +175.0% |
| ARVN | New | ARVINAS INC | $4,086,000 | – | 49,744 | +100.0% | 0.02% | – |
| NR | Buy | NEWPARK RES INC | $3,934,000 | +15.1% | 1,337,937 | +29.2% | 0.02% | +16.7% |
| UTL | Buy | UNITIL CORP | $3,891,000 | +8.7% | 84,610 | +1.1% | 0.02% | +10.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,922,000 | +64.7% | 12,890 | +38.6% | 0.02% | +61.5% |
| T | Buy | AT&T INC | $3,989,000 | -6.5% | 162,147 | +2.7% | 0.02% | -8.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,910,000 | +8.2% | 1,253,251 | +34.5% | 0.02% | +10.5% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $3,725,000 | +43.5% | 174,877 | +27.5% | 0.02% | +42.9% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,861,000 | -9.2% | 68,904 | +0.1% | 0.02% | -13.0% |
| RGNX | Buy | REGENXBIO INC | $3,834,000 | -2.7% | 117,235 | +24.7% | 0.02% | -4.8% |
| FL | Buy | FOOT LOCKER INC | $3,759,000 | +1165.7% | 86,155 | +1225.9% | 0.02% | +900.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,532,000 | +13.8% | 126,558 | +0.3% | 0.02% | +11.8% |
| VMW | Buy | VMWARE INC | $3,530,000 | +367.5% | 30,466 | +500.1% | 0.02% | +375.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,619,000 | +34.3% | 98,171 | +24.4% | 0.02% | +35.7% |
| PSMT | Buy | PRICESMART INC | $3,538,000 | +120.7% | 48,359 | +133.9% | 0.02% | +111.1% |
| RPT | Buy | RPT REALTYsh ben int | $3,649,000 | +402.6% | 272,689 | +379.0% | 0.02% | +375.0% |
| DNOW | Buy | NOW INC | $3,415,000 | +73.5% | 399,825 | +55.4% | 0.02% | +63.6% |
| FOX | Buy | FOX CORP | $3,383,000 | +185.5% | 98,704 | +209.1% | 0.02% | +200.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,369,000 | +15.4% | 77,509 | +11.0% | 0.02% | +12.5% |
| REPL | Buy | REPLIMUNE GROUP INC | $3,348,000 | +11.1% | 123,551 | +21.5% | 0.02% | +12.5% |
| ZGNX | Buy | ZOGENIX INC | $3,387,000 | +15.4% | 208,460 | +7.9% | 0.02% | +12.5% |
| TEN | Buy | TENNECO INC | $3,415,000 | -18.9% | 302,213 | +2.4% | 0.02% | -21.7% |
| WIRE | Buy | ENCORE WIRE CORP | $3,188,000 | +149.1% | 22,277 | +65.1% | 0.02% | +142.9% |
| STAA | Buy | STAAR SURGICAL CO | $3,279,000 | +756.1% | 35,913 | +1105.9% | 0.02% | +750.0% |
| VVNT | New | VIVINT SMART HOME INC | $3,208,000 | – | 328,015 | +100.0% | 0.02% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,152,000 | +17.8% | 27,039 | +14.2% | 0.02% | +21.4% |
| PUMP | Buy | PROPETRO HLDG CORP | $3,064,000 | +63.8% | 378,265 | +74.9% | 0.02% | +60.0% |
| CTVA | Buy | CORTEVA INC | $3,079,000 | +42.3% | 65,124 | +26.7% | 0.02% | +33.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,980,000 | +303.2% | 640,758 | +351.6% | 0.02% | +300.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,972,000 | +5.8% | 27,233 | +18.0% | 0.02% | +6.7% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $3,018,000 | -7.4% | 188,497 | +0.3% | 0.02% | -5.9% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,911,000 | +20.4% | 55,565 | +0.4% | 0.02% | +15.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,814,000 | +15.5% | 187,722 | +38.4% | 0.02% | +15.4% |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,853,000 | – | 178,748 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $2,921,000 | +216.1% | 20,833 | +173.4% | 0.02% | +200.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,866,000 | +120.5% | 259,395 | +47.7% | 0.02% | +114.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,692,000 | +602.9% | 7,350 | +592.1% | 0.01% | +600.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $2,724,000 | +25.9% | 94,666 | +5.9% | 0.01% | +16.7% |
| DTM | Buy | DT MIDSTREAM INC | $2,586,000 | +345.9% | 53,899 | +329.5% | 0.01% | +366.7% |
| OIS | Buy | OIL STS INTL INC | $2,607,000 | +1.8% | 524,481 | +30.9% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $2,663,000 | +67.3% | 24,069 | +52.4% | 0.01% | +55.6% |
| MCW | New | MISTER CAR WASH INC | $2,720,000 | – | 149,382 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,643,000 | – | 90,288 | +100.0% | 0.01% | – |
| MGNX | Buy | MACROGENICS INC | $2,626,000 | +18.2% | 163,620 | +54.3% | 0.01% | +16.7% |
| ABNB | Buy | AIRBNB INC | $2,577,000 | +243.6% | 15,479 | +246.3% | 0.01% | +250.0% |
| KN | New | KNOWLES CORP | $2,637,000 | – | 112,932 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $2,700,000 | +43.8% | 34,827 | +41.3% | 0.01% | +40.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,731,000 | +78.7% | 58,134 | +112.7% | 0.01% | +75.0% |
| MOS | Buy | MOSAIC CO NEW | $2,526,000 | +41.2% | 64,287 | +28.3% | 0.01% | +30.0% |
| CTS | Buy | CTS CORP | $2,421,000 | +78.7% | 65,940 | +50.4% | 0.01% | +85.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,369,000 | +16.0% | 188,788 | +14.6% | 0.01% | +18.2% |
| AZZ | Buy | AZZ INC | $2,413,000 | +4.8% | 43,649 | +0.8% | 0.01% | +8.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,362,000 | +5.4% | 46,676 | +0.1% | 0.01% | +8.3% |
| GDDY | Buy | GODADDY INCcl a | $2,431,000 | +266.1% | 28,645 | +200.5% | 0.01% | +225.0% |
| SNA | Buy | SNAP ON INC | $2,373,000 | +41.8% | 11,017 | +37.6% | 0.01% | +44.4% |
| DOW | Buy | DOW INC | $2,461,000 | +47.5% | 43,392 | +49.6% | 0.01% | +44.4% |
| EAT | Buy | BRINKER INTL INC | $2,513,000 | +3.5% | 68,670 | +38.8% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $2,386,000 | +5.1% | 198,665 | +1.4% | 0.01% | +8.3% |
| HBNC | Buy | HORIZON BANCORP INC | $2,367,000 | +151.0% | 113,543 | +118.8% | 0.01% | +160.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,231,000 | +188.2% | 43,358 | +127.5% | 0.01% | +200.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $2,341,000 | +79.8% | 66,707 | +32.2% | 0.01% | +71.4% |
| Buy | BLUE FOUNDRY BANCORP | $2,274,000 | +54.6% | 155,467 | +45.7% | 0.01% | +50.0% | |
| TBI | Buy | TRUEBLUE INC | $2,358,000 | +6.2% | 85,210 | +4.0% | 0.01% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,290,000 | +362.6% | 30,970 | +319.3% | 0.01% | +300.0% |
| WHD | Buy | CACTUS INCcl a | $2,342,000 | +72.0% | 61,411 | +70.0% | 0.01% | +71.4% |
| NTUS | Buy | NATUS MED INC DEL | $2,106,000 | +6.7% | 88,752 | +12.8% | 0.01% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $2,098,000 | +67.0% | 46,321 | +55.1% | 0.01% | +57.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,148,000 | +26.2% | 82,694 | +22.9% | 0.01% | +22.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,019,000 | -16.9% | 81,993 | +3.8% | 0.01% | -15.4% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,986,000 | +14.2% | 133,829 | +8.0% | 0.01% | +22.2% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,016,000 | +159.1% | 135,089 | +346.4% | 0.01% | +175.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,064,000 | +801.3% | 64,932 | +554.4% | 0.01% | +1000.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $2,087,000 | – | 148,408 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,079,000 | +1.8% | 57,905 | +4.4% | 0.01% | 0.0% |
| BXC | New | BLUELINX HLDGS INC | $2,093,000 | – | 21,853 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,110,000 | +178.7% | 59,079 | +114.7% | 0.01% | +175.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,029,000 | -27.1% | 34,804 | +13.4% | 0.01% | -26.7% |
| POST | Buy | POST HLDGS INC | $1,816,000 | +92.2% | 16,108 | +87.7% | 0.01% | +100.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,816,000 | +319.4% | 30,145 | +262.2% | 0.01% | +400.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,936,000 | +10.7% | 16,090 | +2.7% | 0.01% | +11.1% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,832,000 | +29.2% | 65,036 | +17.8% | 0.01% | +25.0% |
| MOV | Buy | MOVADO GROUP INC | $1,846,000 | +83.7% | 44,136 | +38.3% | 0.01% | +100.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,694,000 | +23.7% | 40,143 | +11.8% | 0.01% | +28.6% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,618,000 | +8.1% | 1,050,407 | +10.2% | 0.01% | +12.5% |
| CHGG | New | CHEGG INC | $1,680,000 | – | 54,708 | +100.0% | 0.01% | – |
| CCB | Buy | COASTAL FINL CORP WA | $1,751,000 | +60.6% | 34,586 | +1.1% | 0.01% | +50.0% |
| FORR | Buy | FORRESTER RESH INC | $1,701,000 | +620.8% | 28,955 | +503.6% | 0.01% | +800.0% |
| INGN | Buy | INOGEN INC | $1,609,000 | -19.5% | 47,324 | +2.0% | 0.01% | -18.2% |
| QTRX | Buy | QUANTERIX CORP | $1,779,000 | -6.0% | 41,957 | +10.4% | 0.01% | -10.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,625,000 | -13.9% | 91,274 | +0.4% | 0.01% | -10.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,638,000 | +35.4% | 17,807 | +0.0% | 0.01% | +50.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,608,000 | +29.8% | 56,490 | +1.3% | 0.01% | +28.6% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,499,000 | +73.3% | 88,202 | +33.0% | 0.01% | +60.0% |
| SF | Buy | STIFEL FINL CORP | $1,596,000 | +3.9% | 22,670 | +0.3% | 0.01% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,519,000 | +652.0% | 38,842 | +522.7% | 0.01% | +700.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,439,000 | -13.4% | 10,644 | +1.0% | 0.01% | -11.1% |
| AGX | New | ARGAN INC | $1,560,000 | – | 40,308 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,436,000 | -12.0% | 16,494 | +55.3% | 0.01% | -11.1% |
| VGR | Buy | VECTOR GROUP LTD | $1,527,000 | +310.5% | 132,988 | +356.2% | 0.01% | +300.0% |
| UHAL | Buy | AMERCO | $1,549,000 | +13.4% | 2,133 | +0.9% | 0.01% | +14.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,507,000 | -29.6% | 556,225 | +15.9% | 0.01% | -27.3% |
| NTCT | Buy | NETSCOUT SYS INC | $1,559,000 | +34.3% | 47,133 | +9.4% | 0.01% | +33.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,510,000 | +69.9% | 26,369 | +54.8% | 0.01% | +60.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,457,000 | +26.4% | 33,408 | +22.0% | 0.01% | +33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,542,000 | +60.1% | 32,021 | +25.5% | 0.01% | +60.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,543,000 | +15.2% | 242,932 | +10.7% | 0.01% | +14.3% |
| MXL | Buy | MAXLINEAR INC | $1,307,000 | +337.1% | 17,334 | +185.9% | 0.01% | +250.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $1,270,000 | +91.3% | 25,446 | +48.2% | 0.01% | +75.0% |
| LEA | New | LEAR CORP | $1,399,000 | – | 7,645 | +100.0% | 0.01% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,334,000 | +21.8% | 469,770 | +33.9% | 0.01% | +16.7% |
| AYI | Buy | ACUITY BRANDS INC | $1,322,000 | +129.5% | 6,246 | +87.8% | 0.01% | +133.3% |
| ARAY | Buy | ACCURAY INC | $1,268,000 | +31.8% | 265,817 | +9.2% | 0.01% | +40.0% |
| BY | Buy | BYLINE BANCORP INC | $1,276,000 | +237.6% | 46,668 | +202.9% | 0.01% | +250.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,334,000 | -28.7% | 180,246 | +11.2% | 0.01% | -30.0% |
| DIOD | New | DIODES INC | $1,302,000 | – | 11,856 | +100.0% | 0.01% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,354,000 | +10.4% | 15,017 | +0.0% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,365,000 | +22.9% | 19,072 | +11.4% | 0.01% | +16.7% |
| GLW | Buy | CORNING INC | $1,371,000 | +4.2% | 36,826 | +2.1% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,289,000 | +187.7% | 35,525 | +141.5% | 0.01% | +250.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $1,149,000 | +18.0% | 18,382 | +0.9% | 0.01% | +20.0% |
| ENV | Buy | ENVESTNET INC | $1,205,000 | +232.0% | 15,190 | +235.7% | 0.01% | +200.0% |
| PZZA | New | PAPA JOHNS INTL INC | $1,188,000 | – | 8,903 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,112,000 | +33.0% | 7,738 | +217.9% | 0.01% | +50.0% |
| AVA | Buy | AVISTA CORP | $1,161,000 | +109.6% | 27,323 | +92.9% | 0.01% | +100.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $1,112,000 | – | 21,560 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,089,000 | – | 48,955 | +100.0% | 0.01% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,047,000 | +203.5% | 4,227 | +187.9% | 0.01% | +200.0% |
| BYD | New | BOYD GAMING CORP | $1,165,000 | – | 17,761 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $1,206,000 | – | 46,805 | +100.0% | 0.01% | – |
| BCOV | Buy | BRIGHTCOVE INC | $1,134,000 | -11.4% | 111,006 | +0.1% | 0.01% | -14.3% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,064,000 | +18.1% | 26,021 | +9.5% | 0.01% | +20.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,070,000 | -19.9% | 67,059 | +0.1% | 0.01% | -14.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,189,000 | – | 23,582 | +100.0% | 0.01% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,188,000 | – | 67,066 | +100.0% | 0.01% | – |
| LOVE | Buy | LOVESAC COMPANY | $1,132,000 | +371.7% | 17,079 | +370.6% | 0.01% | +500.0% |
| HQY | New | HEALTHEQUITY INC | $1,137,000 | – | 25,690 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $1,060,000 | +15.1% | 18,359 | +7.5% | 0.01% | +20.0% |
| ANSS | Buy | ANSYS INC | $1,118,000 | +21.5% | 2,787 | +3.1% | 0.01% | +20.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $1,087,000 | -10.8% | 106,920 | +0.5% | 0.01% | -14.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,087,000 | +368.5% | 9,118 | +400.2% | 0.01% | +500.0% |
| ONB | New | OLD NATL BANCORP IND | $1,083,000 | – | 59,768 | +100.0% | 0.01% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,189,000 | +28.8% | 41,798 | +9.9% | 0.01% | +20.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,063,000 | +95.4% | 17,761 | +101.6% | 0.01% | +100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,141,000 | -18.0% | 289,479 | +0.1% | 0.01% | -14.3% |
| COWN | Buy | COWEN INCcl a new | $861,000 | +20.4% | 23,861 | +14.5% | 0.01% | +25.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $1,035,000 | – | 129,094 | +100.0% | 0.01% | – |
| UE | Buy | URBAN EDGE PPTYS | $1,032,000 | +205.3% | 54,302 | +194.1% | 0.01% | +150.0% |
| JCOM | Buy | ZIFF DAVIS INC | $898,000 | +131.4% | 8,103 | +185.5% | 0.01% | +150.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $919,000 | +203.3% | 23,524 | +151.7% | 0.01% | +150.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $887,000 | +8.3% | 34,778 | +34.2% | 0.01% | +25.0% |
| VBTX | New | VERITEX HLDGS INC | $950,000 | – | 23,887 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $858,000 | +54.3% | 10,855 | +68.1% | 0.01% | +66.7% |
| OXM | New | OXFORD INDS INC | $969,000 | – | 9,545 | +100.0% | 0.01% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $952,000 | +51.1% | 20,240 | +0.2% | 0.01% | +66.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $907,000 | +15.7% | 2,205 | +18.4% | 0.01% | +25.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $944,000 | +20.3% | 113,065 | +7.0% | 0.01% | +25.0% |
| CHWY | Buy | CHEWY INCcl a | $1,011,000 | -12.4% | 17,137 | +1.1% | 0.01% | -16.7% |
| PLCE | New | CHILDRENS PL INC NEW | $876,000 | – | 11,046 | +100.0% | 0.01% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $951,000 | +4.2% | 33,715 | +13.3% | 0.01% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $963,000 | – | 14,888 | +100.0% | 0.01% | – |
| HCKT | Buy | HACKETT GROUP INC | $925,000 | +35.6% | 45,068 | +29.7% | 0.01% | +25.0% |
| New | XPONENTIAL FITNESS INC | $971,000 | – | 47,512 | +100.0% | 0.01% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $855,000 | +7.4% | 18,287 | +15.6% | 0.01% | +25.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $919,000 | – | 64,684 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $949,000 | – | 12,387 | +100.0% | 0.01% | – |
| ANAB | Buy | ANAPTYSBIO INC | $918,000 | +29.8% | 26,420 | +1.3% | 0.01% | +25.0% |
| PRA | New | PROASSURANCE CORP | $1,003,000 | – | 39,639 | +100.0% | 0.01% | – |
| SB | Buy | SAFE BULKERS INC | $1,038,000 | +18.1% | 275,450 | +62.1% | 0.01% | 0.0% |
| GKOS | New | GLAUKOS CORP | $935,000 | – | 21,046 | +100.0% | 0.01% | – |
| BKE | Buy | BUCKLE INC | $897,000 | +41.3% | 21,205 | +32.2% | 0.01% | +66.7% |
| SXI | Buy | STANDEX INTL CORP | $904,000 | +39.1% | 8,169 | +24.2% | 0.01% | +66.7% |
| COG | Buy | COTERRA ENERGY INC | $901,000 | +28.7% | 47,397 | +47.3% | 0.01% | +25.0% |
| IRMD | Buy | IRADIMED CORP | $892,000 | +116.0% | 19,313 | +57.2% | 0.01% | +150.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $958,000 | +44.9% | 20,667 | +19.3% | 0.01% | +25.0% |
| CP | New | CANADIAN PAC RY LTD | $970,000 | – | 13,483 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $1,002,000 | – | 12,686 | +100.0% | 0.01% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $949,000 | +34.4% | 13,310 | +0.0% | 0.01% | +25.0% |
| ASIX | New | ADVANSIX INC | $897,000 | – | 18,980 | +100.0% | 0.01% | – |
| GBL | Buy | GAMCO INVS INC | $819,000 | -2.4% | 32,776 | +3.1% | 0.00% | 0.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $698,000 | – | 29,965 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $675,000 | – | 6,042 | +100.0% | 0.00% | – | |
| ZLAB | Buy | ZAI LAB LTDadr | $749,000 | -27.0% | 11,924 | +22.5% | 0.00% | -20.0% |
| BAP | Buy | CREDICORP LTD | $803,000 | +19.9% | 6,576 | +9.0% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $834,000 | +141.7% | 43,198 | +145.6% | 0.00% | +100.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $768,000 | -41.5% | 196,002 | +0.2% | 0.00% | -42.9% |
| GEO | Buy | GEO GROUP INC NEW | $746,000 | +5.2% | 96,299 | +1.4% | 0.00% | 0.0% |
| FC | New | FRANKLIN COVEY CO | $813,000 | – | 17,547 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $846,000 | +24.4% | 82,248 | +43.2% | 0.00% | 0.0% |
| NATR | New | NATURES SUNSHINE PRODS INC | $848,000 | – | 45,862 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $680,000 | +81.3% | 21,964 | +63.7% | 0.00% | +100.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $823,000 | +63.3% | 17,045 | +66.7% | 0.00% | +33.3% |
| New | F45 TRAINING HLDGS INC | $667,000 | – | 61,234 | +100.0% | 0.00% | – | |
| New | ENFUSION INCcl a | $710,000 | – | 33,926 | +100.0% | 0.00% | – | |
| PSNL | Buy | PERSONALIS INC | $783,000 | +68.0% | 54,903 | +126.5% | 0.00% | +100.0% |
| New | DOUGLAS ELLIMAN INC | $765,000 | – | 66,493 | +100.0% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $804,000 | +9.7% | 82,326 | +281.7% | 0.00% | 0.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $663,000 | – | 13,740 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $825,000 | +104.2% | 149,535 | +91.6% | 0.00% | +100.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $671,000 | – | 9,166 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $775,000 | +165.4% | 24,770 | +97.2% | 0.00% | +100.0% |
| SCSC | Buy | SCANSOURCE INC | $823,000 | +13.0% | 23,471 | +12.2% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $813,000 | +163.1% | 22,336 | +23.5% | 0.00% | +100.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $704,000 | +121.4% | 113,017 | +84.3% | 0.00% | +100.0% |
| MCRB | New | SERES THERAPEUTICS INC | $676,000 | – | 81,199 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $802,000 | +47.7% | 65,844 | +63.4% | 0.00% | +33.3% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $767,000 | – | 128,221 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $768,000 | -40.0% | 604,941 | +3.0% | 0.00% | -42.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $728,000 | +141.1% | 28,648 | +109.7% | 0.00% | +100.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $714,000 | -14.0% | 230,202 | +0.1% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $844,000 | -10.0% | 44,373 | +9.0% | 0.00% | -20.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $815,000 | +43.2% | 115,613 | +41.8% | 0.00% | +33.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $811,000 | +12.0% | 3,932 | +1.5% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $480,000 | – | 6,049 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $616,000 | +16.4% | 20,243 | +25.4% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $580,000 | -4.9% | 31,034 | +0.4% | 0.00% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $519,000 | – | 19,735 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $588,000 | +29.8% | 17,559 | +9.4% | 0.00% | +50.0% |
| Buy | FALCON MINERALS CORP | $492,000 | +112.1% | 101,100 | +104.4% | 0.00% | +200.0% | |
| IMAB | Buy | I MABsponsored ads | $645,000 | -7.6% | 13,613 | +41.3% | 0.00% | -25.0% |
| SCHL | Buy | SCHOLASTIC CORP | $573,000 | +13.0% | 14,344 | +0.8% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $510,000 | – | 7,625 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $529,000 | -13.6% | 74,200 | +0.3% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $484,000 | -2.2% | 12,507 | +0.6% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $525,000 | – | 17,871 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $586,000 | -15.8% | 29,121 | +4.7% | 0.00% | -25.0% |
| CDNA | Buy | CAREDX INC | $479,000 | +24.7% | 10,537 | +73.7% | 0.00% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $493,000 | +6.0% | 1,757 | +0.1% | 0.00% | +50.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $589,000 | -6.1% | 24,906 | +1.2% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $505,000 | -37.0% | 28,540 | +0.5% | 0.00% | -25.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $582,000 | +11.1% | 12,348 | +33.5% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $586,000 | -18.0% | 33,196 | +5.4% | 0.00% | -25.0% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $543,000 | -16.2% | 68,346 | +1.6% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $490,000 | +96.8% | 65,898 | +169.0% | 0.00% | +200.0% |
| CRAI | New | CRA INTL INC | $508,000 | – | 5,441 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $544,000 | – | 1,879 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $497,000 | +0.6% | 48,819 | +1.2% | 0.00% | 0.0% |
| MNRL | New | BRIGHAM MINERALS INC | $634,000 | – | 30,050 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $540,000 | +28.0% | 8,943 | +27.4% | 0.00% | +50.0% |
| WCC | Buy | WESCO INTL INC | $582,000 | +47.7% | 4,423 | +29.3% | 0.00% | +50.0% |
| TDC | Buy | TERADATA CORP DEL | $616,000 | +1.7% | 14,505 | +37.2% | 0.00% | 0.0% |
| VEC | New | VECTRUS INC | $483,000 | – | 10,546 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $518,000 | – | 57,961 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $566,000 | -21.3% | 250,661 | +0.3% | 0.00% | -25.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $642,000 | +103.8% | 85,059 | +113.0% | 0.00% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $567,000 | -15.6% | 20,831 | +17.9% | 0.00% | -25.0% |
| MATX | New | MATSON INC | $618,000 | – | 6,863 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $616,000 | – | 16,911 | +100.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $609,000 | +68.2% | 21,588 | +52.3% | 0.00% | +50.0% |
| DKNG | Buy | DRAFTKINGS INC | $553,000 | +9.5% | 20,127 | +91.9% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $587,000 | +27.1% | 15,588 | +23.4% | 0.00% | +50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $602,000 | -56.2% | 198,072 | +1.2% | 0.00% | -57.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $643,000 | -26.5% | 17,990 | +79.0% | 0.00% | -40.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $489,000 | -14.8% | 112,933 | +0.1% | 0.00% | 0.0% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $653,000 | – | 18,436 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $584,000 | +169.1% | 928 | +152.2% | 0.00% | +200.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $458,000 | – | 20,618 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $451,000 | – | 3,286 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $389,000 | +77.6% | 16,434 | +105.5% | 0.00% | +100.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $284,000 | +20.9% | 7,048 | +71.1% | 0.00% | +100.0% |
| New | OUTBRAIN INC | $322,000 | – | 22,995 | +100.0% | 0.00% | – | |
| MTOR | New | MERITOR INC | $386,000 | – | 15,567 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $309,000 | +104.6% | 59,531 | +162.7% | 0.00% | +100.0% |
| OFIX | Buy | ORTHOFIX MED INC | $443,000 | -17.5% | 14,264 | +1.3% | 0.00% | -33.3% |
| ORRF | New | ORRSTOWN FINL SVCS INC | $333,000 | – | 13,205 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $411,000 | +53.4% | 11,707 | +60.2% | 0.00% | +100.0% |
| Buy | HELLO GROUP INCads | $371,000 | -14.5% | 41,268 | +0.7% | 0.00% | 0.0% | |
| GWRS | Buy | GLOBAL WTR RES INC | $399,000 | +33.9% | 23,348 | +46.5% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDS INC | $385,000 | +25.8% | 41,856 | +31.8% | 0.00% | 0.0% |
| RMNI | Buy | RIMINI STR INC DEL | $379,000 | -38.1% | 63,554 | +0.3% | 0.00% | -33.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $406,000 | – | 6,322 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $335,000 | +41.4% | 65,774 | +34.8% | 0.00% | +100.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $317,000 | – | 24,353 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $378,000 | – | 50,938 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $461,000 | +70.7% | 3,055 | +65.0% | 0.00% | +100.0% |
| New | CIVITAS RESOURCES INC | $407,000 | – | 8,303 | +100.0% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC | $422,000 | -14.7% | 26,974 | +1.4% | 0.00% | -33.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $343,000 | +17.1% | 21,998 | +9.6% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTDads | $338,000 | +38.0% | 25,681 | +109.8% | 0.00% | +100.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $421,000 | – | 6,529 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $375,000 | – | 5,695 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $380,000 | +4.4% | 8,700 | +9.4% | 0.00% | 0.0% |
| MEC | Buy | MAYVILLE ENGR CO INC | $461,000 | +7.2% | 30,921 | +35.1% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $458,000 | +30.1% | 32,142 | +2.3% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $375,000 | +116.8% | 23,256 | +88.4% | 0.00% | +100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $463,000 | +51.8% | 5,960 | +69.5% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $411,000 | +47.3% | 15,014 | +39.1% | 0.00% | +100.0% |
| TR | New | TOOTSIE ROLL INDS INC | $400,000 | – | 11,038 | +100.0% | 0.00% | – |
| Buy | N-ABLE INC | $362,000 | +17.2% | 32,586 | +30.9% | 0.00% | 0.0% | |
| ALEC | New | ALECTOR INC | $303,000 | – | 14,687 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $465,000 | – | 50,509 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $351,000 | – | 27,172 | +100.0% | 0.00% | – | |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $303,000 | -2.6% | 11,471 | +1.9% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $331,000 | – | 4,140 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $463,000 | +114.4% | 23,471 | +121.1% | 0.00% | +100.0% |
| ITI | Buy | ITERIS INC NEW | $175,000 | +157.4% | 43,754 | +239.3% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $149,000 | +35.5% | 20,387 | +60.5% | 0.00% | 0.0% |
| MFA | New | MFA FINL INC | $156,000 | – | 34,188 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $218,000 | – | 17,990 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $166,000 | – | 10,582 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $130,000 | +52.9% | 36,509 | +98.1% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $240,000 | +6.7% | 7,543 | +2.9% | 0.00% | 0.0% |
| NRIM | New | NORTHRIM BANCORP INC | $282,000 | – | 6,496 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $208,000 | – | 6,175 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $210,000 | – | 30,078 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $282,000 | – | 3,135 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $194,000 | – | 12,778 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $258,000 | – | 45,986 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $113,000 | – | 23,726 | +100.0% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $210,000 | – | 19,690 | +100.0% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INC | $175,000 | – | 10,707 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $205,000 | – | 7,682 | +100.0% | 0.00% | – | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $243,000 | +15.7% | 5,019 | +2.4% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $233,000 | – | 1,600 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $266,000 | – | 16,628 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $203,000 | -4.2% | 5,165 | +1.8% | 0.00% | 0.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $213,000 | -25.5% | 121,797 | +1.7% | 0.00% | -50.0% |
| CAMP | New | CALAMP CORP | $203,000 | – | 28,720 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $229,000 | – | 2,886 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $161,000 | – | 451,656 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $238,000 | – | 13,114 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $274,000 | – | 7,393 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $226,000 | – | 6,630 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $204,000 | – | 7,083 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $228,000 | – | 3,509 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $173,000 | – | 11,056 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $238,000 | +12.3% | 14,499 | +3.0% | 0.00% | 0.0% |
| ASLE | New | AERSALE CORPORATION | $252,000 | – | 14,209 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $200,000 | – | 854 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $238,000 | – | 28,831 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $238,000 | – | 5,563 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $83,000 | – | 12,410 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $37,000 | – | 13,154 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $77,000 | – | 28,146 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
View PANAGORA ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View PANAGORA ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.