Investor

ROTHSCHILD & CO ASSET MANAGEMENT US INC.

Portfolio Total Value

$6,686,824,000.00

Number of Stocks

264

Period of Reporting

2022-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
XOM $218,814,000.0 3.33%
Added 1.48%
1,983,811 $110.3 $149.05
Added 35.13%
$97.74 $126.34
JPM $174,484,000.0 2.66%
Added 1.89%
1,301,150 $134.1 $322.4
Added 140.42%
$168.86 $264.25
BAC $150,022,000.0 2.29%
Added 1.85%
4,529,660 $33.12 $56.53
Added 70.68%
$32.35 $48.08
TMO $139,482,000.0 2.13%
Added 2.07%
253,285 $550.69 $542.83
Reduced 1.43%
$493.3 $627.88
COP $129,877,000.0 1.98%
Reduced 17.4%
1,100,653 $118.0 $107.62
Reduced 8.8%
$94.23 $135.18
GOOGL $127,190,000.0 1.94%
Added 2.94%
1,441,578 $88.23 $322.86
Added 265.93%
$130.67 $202.29
UNH $115,813,000.0 1.76%
Added 1.38%
218,441 $530.18 $276.65
Reduced 47.82%
$436.38 $630.73
SCHW $115,755,000.0 1.76%
Reduced 7.84%
1,390,283 $83.26 $105.08
Added 26.21%
$61.01 $83.35
SLB $112,251,000.0 1.71%
Added 2.16%
2,099,718 $53.46 $50.7
Reduced 5.16%
$36.52 $55.69
PWR $111,324,000.0 1.7%
Reduced 8.69%
781,219 $142.5 $508.11
Added 256.57%
$192.62 $365.71
NOC $107,371,000.0 1.64%
Added 1.48%
196,791 $545.61 $709.11
Added 29.97%
$418.6 $555.57
BMY $106,698,000.0 1.63%
Added 2.02%
1,482,940 $71.95 $61.99
Reduced 13.84%
$39.35 $61.08
DUK $107,002,000.0 1.63%
Added 8.13%
1,038,955 $102.99 $121.86
Added 18.32%
$90.09 $121.25
HIG $104,321,000.0 1.59%
Added 1.89%
1,375,722 $75.83 $142.56
Added 88.0%
$85.34 $124.9
BLK $104,663,000.0 1.59%
Added 2.27%
147,698 $708.63 $1,056.38
Added 49.07%
$745.55 $1,082.45
MSFT $103,703,000.0 1.58%
Added 1.17%
432,422 $239.82 $401.14
Added 67.27%
$385.58 $468.35
BSX $102,983,000.0 1.57%
Added 81.79%
2,225,689 $46.27 $76.27
Added 64.84%
$59.85 $101.14
PEP $102,058,000.0 1.55%
Added 1.36%
564,915 $180.66 $170.49
Reduced 5.63%
$141.51 $183.41
APD $101,615,000.0 1.55%
Added 2.04%
329,642 $308.26 $283.12
Reduced 8.16%
$212.24 $337.0
ABC $101,583,000.0 1.55%
Added 1.59%
613,020 $165.71 $0.0
Reduced 100.0%
$0.0 $0.0
LLY $100,344,000.0 1.53%
Reduced 13.05%
274,285 $365.84 $1,058.18
Added 189.25%
$624.68 $972.53
WFC $100,664,000.0 1.53%
Added 1.62%
2,437,976 $41.29 $93.97
Added 127.59%
$47.45 $78.29
PH $98,539,000.0 1.5%
Added 1.46%
338,623 $291.0 $976.49
Added 235.56%
$463.16 $712.42
CAT $95,142,000.0 1.45%
Added 1.98%
397,154 $239.56 $726.2
Added 203.14%
$288.34 $418.5
ABBV $92,634,000.0 1.41%
Added 1.71%
573,199 $161.61 $223.43
Added 38.25%
$153.58 $207.32
AMT $90,060,000.0 1.37%
Added 33.66%
425,096 $211.86 $171.27
Reduced 19.16%
$170.46 $243.56
DIS $89,988,000.0 1.37%
Added 20.12%
1,035,775 $86.88 $108.7
Added 25.12%
$83.91 $123.74
XEL $88,319,000.0 1.35%
Added 3.45%
1,259,733 $70.11 $75.9
Added 8.26%
$46.79 $73.38
PLD $87,537,000.0 1.33%
Added 2.37%
776,520 $112.73 $136.95
Added 21.48%
$100.82 $135.76
PYPL $83,640,000.0 1.27%
Added 2495.82%
1,174,400 $71.22 $40.42
Reduced 43.25%
$55.77 $93.66
MLM $83,364,000.0 1.27%
Added 2.22%
246,661 $337.97 $690.0
Added 104.16%
$490.05 $633.23
LOW $82,137,000.0 1.25%
Added 2.05%
412,256 $199.24 $278.38
Added 39.72%
$209.55 $287.01
MSI $81,452,000.0 1.24%
Added 2.17%
316,063 $257.71 $422.18
Added 63.82%
$314.84 $507.82
STT $74,453,000.0 1.13%
Added 2.57%
959,829 $77.57 $132.35
Added 70.62%
$70.2 $101.91
CSX $74,425,000.0 1.13%
Added 2.37%
2,402,374 $30.98 $40.61
Added 31.08%
$31.43 $40.12
JNJ $69,389,000.0 1.06%
Added 4.47%
392,805 $176.65 $239.99
Added 35.86%
$140.68 $168.85
TGT $69,223,000.0 1.05%
Added 2.05%
464,463 $149.04 $115.55
Reduced 22.47%
$120.21 $181.86
FB $65,288,000.0 0.99%
Added 1.9%
542,532 $120.34 $42.42
Reduced 64.75%
$0.0 $0.0
GPN $58,002,000.0 0.99%
No Change
536,813 $110.0 $72.86
Reduced 33.76%
$91.6 $141.78
TXT $64,338,000.0 0.98%
Reduced 18.03%
908,735 $70.8 $95.44
Added 34.8%
$74.89 $97.34
NEE $63,531,000.0 0.97%
Added 17.26%
759,940 $83.6 $89.47
Added 7.02%
$53.95 $86.1
MDLZ $63,697,000.0 0.97%
Added 2.49%
955,699 $66.65 $60.02
Reduced 9.95%
$55.97 $77.2
FOXA $62,773,000.0 0.96%
Added 18.23%
2,066,943 $30.37 $64.78
Added 113.3%
$28.29 $50.63
TSN $61,492,000.0 0.94%
Added 1.22%
987,827 $62.25 $65.26
Added 4.84%
$51.16 $66.88
CVS $61,153,000.0 0.93%
Added 3.91%
656,224 $93.19 $78.35
Reduced 15.92%
$43.56 $80.75
GM $58,821,000.0 0.9%
Added 1.82%
1,748,566 $33.64 $84.24
Added 150.42%
$34.56 $61.24
MU $49,412,000.0 0.75%
Added 2.37%
988,652 $49.98 $394.69
Added 689.7%
$79.15 $157.54
EOG $49,129,000.0 0.75%
Added 3.69%
379,322 $129.52 $113.7
Reduced 12.21%
$108.94 $139.67
LUV $48,294,000.0 0.74%
Added 1.55%
1,434,341 $33.67 $54.26
Added 61.15%
$23.58 $36.12
HZNP $45,944,000.0 0.7%
Reduced 5.82%
403,734 $113.8 $0.0
Reduced 100.0%
$0.0 $0.0
ON $45,815,000.0 0.7%
Reduced 1.37%
734,575 $62.37 $65.2
Added 4.54%
$53.1 $85.16
MRK $43,264,000.0 0.66%
Added 3.39%
389,945 $110.95 $121.93
Added 9.9%
$94.48 $134.63
AVGO $42,403,000.0 0.65%
Added 1.84%
75,839 $559.13 $332.92
Reduced 40.46%
$117.43 $251.88
DRI $41,946,000.0 0.64%
Added 1.01%
303,232 $138.33 $216.27
Added 56.34%
$135.87 $189.18
HON $41,735,000.0 0.64%
Added 4.27%
194,751 $214.3 $238.38
Added 11.24%
$189.66 $242.77
ICE $41,585,000.0 0.63%
Added 28.31%
405,355 $102.59 $169.0
Added 64.73%
$124.34 $167.99
BRK.B $40,558,000.0 0.62%
Added 2.66%
131,300 $308.9 $nan
Reduced nan%
$nan $nan
EMR $39,297,000.0 0.6%
Added 0.58%
409,096 $96.06 $157.38
Added 63.84%
$91.65 $134.85
VZ $38,896,000.0 0.59%
Added 3.19%
987,211 $39.4 $46.31
Added 17.54%
$37.59 $45.36
CMCSA $38,945,000.0 0.59%
Reduced 36.87%
1,113,692 $34.97 $31.37
Reduced 10.29%
$36.15 $47.11
PG $37,773,000.0 0.58%
Added 11.3%
249,229 $151.56 $159.17
Added 5.02%
$152.06 $180.43
PRU $37,143,000.0 0.57%
Added 3.75%
373,456 $99.46 $102.8
Added 3.36%
$100.6 $130.55
ALL $36,459,000.0 0.56%
Added 1.97%
268,872 $135.6 $207.55
Added 53.06%
$153.42 $209.88
RTX $35,968,000.0 0.55%
Added 5.65%
356,408 $100.92 $198.66
Added 96.85%
$88.7 $128.7
TFC $32,057,000.0 0.49%
Added 3.67%
744,996 $43.03 $55.81
Added 29.7%
$34.23 $49.06
CSCO $31,570,000.0 0.48%
Added 4.81%
662,695 $47.64 $84.82
Added 78.04%
$44.5 $61.33
TRV $29,410,000.0 0.45%
Added 3.87%
156,864 $187.49 $301.49
Added 60.8%
$200.21 $269.56
BAX $27,965,000.0 0.43%
Reduced 54.05%
548,665 $50.97 $21.73
Reduced 57.37%
$28.34 $44.01
PSX $26,974,000.0 0.41%
Added 3.48%
259,175 $104.08 $157.8
Added 51.61%
$108.91 $174.08
HUN $26,348,000.0 0.4%
Added 2.77%
958,833 $27.48 $13.46
Reduced 51.02%
$15.95 $27.01
AAPL $25,749,000.0 0.39%
Reduced 3.27%
198,178 $129.93 $278.12
Added 114.05%
$164.08 $260.1
OC $25,539,000.0 0.39%
Added 4.11%
299,413 $85.3 $135.74
Added 59.13%
$138.7 $214.53
AXP $25,340,000.0 0.39%
Added 2.99%
171,506 $147.75 $359.15
Added 143.08%
$185.73 $319.8
ELS $20,051,000.0 0.31%
Added 4.99%
310,391 $64.6 $65.48
Added 1.36%
$59.82 $76.6
HWC $19,837,000.0 0.3%
Reduced 6.38%
409,955 $48.39 $74.41
Added 53.77%
$41.19 $62.4
POR $17,783,000.0 0.27%
Reduced 5.65%
362,919 $49.0 $50.65
Added 3.37%
$39.14 $49.85
HI $17,426,000.0 0.27%
Reduced 5.74%
408,399 $42.67 $31.98
Reduced 25.05%
$25.11 $50.58
BXP $16,408,000.0 0.25%
Added 0.76%
242,805 $67.58 $64.72
Reduced 4.23%
$56.46 $90.11
BOX $16,352,000.0 0.25%
Reduced 6.61%
525,296 $31.13 $24.67
Reduced 20.75%
$24.56 $35.74
ADC $16,451,000.0 0.25%
Added 8.0%
231,940 $70.93 $74.74
Added 5.37%
$54.28 $78.39
PBH $16,062,000.0 0.24%
Reduced 6.11%
256,594 $62.6 $66.33
Added 5.96%
$60.0 $86.36
HOMB $14,826,000.0 0.23%
Added 80.42%
650,549 $22.79 $30.59
Added 34.23%
$22.38 $32.91
CADE $15,393,000.0 0.23%
Reduced 6.7%
624,208 $24.66 $42.11
Added 70.76%
$24.99 $40.2
WRK $12,034,000.0 0.21%
No Change
389,564 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
NPO $13,564,000.0 0.21%
Reduced 6.55%
124,802 $108.69 $267.57
Added 146.18%
$136.68 $197.94
ATKR $13,668,000.0 0.21%
Reduced 32.67%
120,511 $113.42 $67.72
Reduced 40.29%
$76.01 $194.98
CIVI $13,919,000.0 0.21%
Reduced 4.48%
240,278 $57.93 $27.38
Reduced 52.74%
$42.32 $78.63
MGY $13,156,000.0 0.2%
Added 15.68%
561,032 $23.45 $26.99
Added 15.1%
$19.53 $29.02
FR $13,291,000.0 0.2%
Added 1.5%
275,409 $48.26 $59.79
Added 23.89%
$45.1 $57.35
TGH $12,981,000.0 0.2%
Reduced 5.88%
418,636 $31.01 $0.0
Reduced 100.0%
$0.0 $0.0
SPB $12,838,000.0 0.2%
Reduced 6.26%
210,738 $60.92 $75.72
Added 24.29%
$77.62 $96.74
AQUA $12,176,000.0 0.19%
Reduced 7.08%
307,483 $39.6 $0.0
Reduced 100.0%
$0.0 $0.0
CALX $12,409,000.0 0.19%
Reduced 6.57%
181,344 $68.43 $53.18
Reduced 22.29%
$26.76 $45.09
SF $12,527,000.0 0.19%
Reduced 6.56%
214,629 $58.37 $130.61
Added 123.76%
$71.36 $119.12
ZD $11,600,000.0 0.18%
Reduced 5.43%
146,650 $79.1 $33.51
Reduced 57.64%
$37.76 $70.9
ASIX $11,913,000.0 0.18%
Reduced 5.11%
313,339 $38.02 $18.5
Reduced 51.34%
$20.86 $33.0
BRX $11,609,000.0 0.18%
Reduced 9.51%
512,087 $22.67 $28.32
Added 24.92%
$20.8 $30.67
SEAS $11,613,000.0 0.18%
Reduced 5.99%
217,024 $53.51 $0.0
Reduced 100.0%
$0.0 $0.0
AHCO $11,927,000.0 0.18%
Reduced 0.79%
620,566 $19.22 $10.65
Reduced 44.59%
$6.73 $11.9
WTFC $10,346,000.0 0.18%
No Change
126,870 $80.0 $161.35
Added 101.69%
$89.68 $142.04
ARNC $10,677,000.0 0.16%
Reduced 6.44%
504,607 $21.16 $0.0
Reduced 100.0%
$0.0 $0.0
ABT $10,226,000.0 0.16%
Reduced 1.77%
93,143 $109.79 $110.83
Added 0.95%
$99.71 $121.64
JRVR $10,593,000.0 0.16%
Reduced 5.71%
506,635 $20.91 $7.04
Reduced 66.33%
$4.35 $11.49
SLAB $10,600,000.0 0.16%
Reduced 7.79%
78,131 $135.67 $206.5
Added 52.21%
$94.0 $154.91
DECK $10,296,000.0 0.16%
Reduced 18.69%
25,796 $399.16 $115.45
Reduced 71.08%
$123.33 $218.39
RE $9,544,000.0 0.15%
Reduced 1.82%
28,812 $331.27 $0.0
Reduced 100.0%
$0.0 $0.0
BLMN $9,991,000.0 0.15%
Reduced 6.28%
496,588 $20.12 $7.07
Reduced 64.86%
$11.03 $30.13
MA $9,930,000.0 0.15%
Reduced 3.37%
28,559 $347.73 $548.74
Added 57.81%
$428.86 $537.7
INTC $8,598,000.0 0.15%
No Change
333,649 $30.0 $50.59
Added 68.63%
$18.51 $50.3
HALO $10,042,000.0 0.15%
Reduced 3.39%
176,487 $56.9 $81.23
Added 42.76%
$33.15 $65.53
HGV $9,768,000.0 0.15%
Reduced 5.69%
253,455 $38.54 $47.64
Added 23.61%
$33.21 $49.02
KNX $9,667,000.0 0.15%
Reduced 9.83%
184,463 $52.41 $60.17
Added 14.81%
$45.55 $60.99
AMZN $10,010,000.0 0.15%
Added 0.13%
119,168 $84.0 $210.32
Added 150.38%
$151.61 $235.44
UTL $9,463,000.0 0.14%
Reduced 0.62%
184,261 $51.36 $50.57
Reduced 1.54%
$45.26 $63.52
HRMY $9,096,000.0 0.14%
Reduced 14.13%
165,088 $55.1 $37.27
Reduced 32.36%
$28.14 $41.61
SHOO $9,201,000.0 0.14%
Reduced 5.17%
287,911 $31.96 $35.71
Added 11.73%
$37.99 $50.01
RDN $8,948,000.0 0.14%
Reduced 7.36%
469,264 $19.07 $33.56
Added 75.98%
$26.11 $37.86
CVLT $9,419,000.0 0.14%
Reduced 6.11%
149,903 $62.84 $86.07
Added 36.97%
$79.39 $178.72
PFGC $9,373,000.0 0.14%
Reduced 34.59%
160,540 $58.39 $94.4
Added 61.67%
$61.6 $92.44
KBH $8,874,000.0 0.14%
Reduced 5.83%
278,623 $31.85 $60.94
Added 91.33%
$58.05 $89.7
ASO $9,193,000.0 0.14%
No Change
174,986 $52.54 $59.13
Added 12.54%
$44.73 $75.73
LNTH $8,847,000.0 0.13%
No Change
173,614 $50.96 $64.89
Added 27.34%
$50.42 $126.89
JAZZ $8,323,000.0 0.13%
Reduced 11.17%
52,249 $159.31 $165.5
Added 3.89%
$99.06 $134.17
AEO $8,558,000.0 0.13%
Reduced 5.79%
613,045 $13.96 $23.76
Added 70.2%
$15.36 $26.44
BJ $8,450,000.0 0.13%
Reduced 25.66%
127,729 $66.16 $100.4
Added 51.75%
$64.06 $100.74
$8,581,000.0 0.13%
Added 12.57%
244,481 $35.1 $nan
Reduced nan%
$nan $nan
ONTO $8,820,000.0 0.13%
Reduced 6.36%
129,536 $68.09 $208.5
Added 206.21%
$145.15 $238.93
MRVL $7,578,000.0 0.12%
Added 26.34%
204,596 $37.04 $80.28
Added 116.74%
$53.19 $126.15
LAD $7,722,000.0 0.12%
Reduced 7.72%
37,720 $204.74 $344.24
Added 68.14%
$243.0 $405.68
FOLD $8,134,000.0 0.12%
Reduced 6.69%
666,214 $12.21 $14.3
Added 17.12%
$8.79 $14.03
IIIV $7,563,000.0 0.12%
Added 74.93%
310,728 $24.34 $20.97
Reduced 13.85%
$17.54 $26.66
MMSI $7,870,000.0 0.12%
Reduced 8.98%
111,451 $70.62 $82.5
Added 16.82%
$70.7 $108.08
WOOF $8,126,000.0 0.12%
Added 31.28%
857,207 $9.48 $2.62
Reduced 72.36%
$1.41 $6.29
EFSC $8,180,000.0 0.12%
Reduced 1.02%
167,086 $48.96 $59.89
Added 22.32%
$37.28 $63.13
SITC $7,898,000.0 0.12%
Reduced 0.98%
578,212 $13.66 $6.45
Reduced 52.78%
$14.55 $64.44
PNFP $7,679,000.0 0.12%
Reduced 42.63%
104,631 $73.4 $102.26
Added 39.32%
$73.62 $131.91
TKR $7,918,000.0 0.12%
Reduced 10.67%
112,042 $70.67 $106.04
Added 50.05%
$69.35 $94.71
GPK $7,094,000.0 0.11%
Reduced 11.34%
318,843 $22.25 $13.26
Reduced 40.4%
$23.47 $30.7
UCBI $7,271,000.0 0.11%
Reduced 13.0%
215,130 $33.8 $0.0
Reduced 100.0%
$0.0 $0.0
AES $7,161,000.0 0.11%
Reduced 11.27%
249,021 $28.76 $16.05
Reduced 44.19%
$11.49 $22.21
AVTR $7,056,000.0 0.11%
Added 7.22%
334,604 $21.09 $11.26
Reduced 46.61%
$19.59 $28.0
BCOR $7,531,000.0 0.11%
Reduced 0.24%
294,993 $25.53 $23.31
Reduced 8.7%
$0.0 $0.0
SPT $7,058,000.0 0.11%
Reduced 7.08%
125,019 $56.46 $8.0
Reduced 85.83%
$25.05 $68.41
PXD $6,251,000.0 0.11%
No Change
28,870 $220.0 $0.0
Reduced 100.0%
$0.0 $0.0
NI $7,175,000.0 0.11%
Reduced 11.21%
261,686 $27.42 $44.1
Added 60.83%
$24.8 $38.83
MAA $7,348,000.0 0.11%
Reduced 11.21%
46,810 $156.99 $132.13
Reduced 15.84%
$121.51 $167.39
SBCF $7,475,000.0 0.11%
Added 18.78%
239,687 $31.19 $35.09
Added 12.5%
$21.9 $31.68
EPC $7,369,000.0 0.11%
No Change
191,209 $38.54 $20.75
Reduced 46.16%
$31.2 $41.5
IWD $7,022,000.0 0.11%
Added 265.61%
46,304 $151.65 $224.57
Added 48.08%
$164.0 $200.42
FCN $7,264,000.0 0.11%
Reduced 0.64%
45,744 $158.8 $178.93
Added 12.68%
$185.93 $243.6
HCCI $7,469,000.0 0.11%
No Change
229,967 $32.48 $0.0
Reduced 100.0%
$0.0 $0.0
HRI $6,896,000.0 0.11%
Reduced 1.14%
52,415 $131.57 $180.31
Added 37.04%
$124.7 $246.88
RARE $6,463,000.0 0.1%
Added 15.62%
139,517 $46.33 $24.7
Reduced 46.69%
$37.02 $60.37
RVNC $6,823,000.0 0.1%
Added 71.98%
369,648 $18.46 $0.0
Reduced 100.0%
$0.0 $0.0
FANG $6,666,000.0 0.1%
Reduced 11.16%
48,739 $136.78 $166.93
Added 22.04%
$147.93 $214.5
MYRG $6,828,000.0 0.1%
Added 5.63%
74,161 $92.07 $268.76
Added 191.91%
$86.6 $181.02
DRH $6,677,000.0 0.1%
Reduced 1.09%
815,347 $8.19 $9.56
Added 16.73%
$7.74 $10.0
ELF $6,889,000.0 0.1%
Reduced 9.56%
124,581 $55.3 $82.09
Added 48.44%
$98.5 $221.83
NBIX $6,821,000.0 0.1%
Reduced 11.34%
57,111 $119.44 $141.2
Added 18.22%
$110.95 $157.98
SP $6,696,000.0 0.1%
Reduced 0.64%
192,860 $34.72 $0.0
Reduced 100.0%
$0.0 $0.0
LIN $6,549,000.0 0.1%
Reduced 2.38%
20,081 $326.18 $448.24
Added 37.42%
$396.07 $487.49
WAL $6,662,000.0 0.1%
Reduced 11.31%
111,865 $59.56 $94.39
Added 58.48%
$53.75 $98.1
LAMR $6,503,000.0 0.1%
Reduced 11.21%
68,889 $94.4 $133.23
Added 41.13%
$102.1 $139.88
GNRC $5,324,000.0 0.09%
No Change
29,885 $180.0 $183.53
Added 1.96%
$108.89 $195.94
KNBE $5,914,000.0 0.09%
Reduced 54.13%
238,673 $24.78 $0.0
Reduced 100.0%
$0.0 $0.0
MNRL $5,390,000.0 0.09%
No Change
218,465 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
DOX $5,980,000.0 0.09%
Reduced 2.02%
65,792 $90.9 $73.34
Reduced 19.32%
$74.41 $94.04
GLDD $5,820,000.0 0.09%
Reduced 5.83%
978,277 $5.95 $15.58
Added 161.85%
$6.55 $12.89
OII $5,752,000.0 0.09%
Reduced 0.63%
328,913 $17.49 $32.19
Added 84.05%
$19.68 $30.98
JCI $6,162,000.0 0.09%
Reduced 2.53%
96,291 $64.0 $137.65
Added 115.08%
$52.02 $87.16
SBUX $5,969,000.0 0.09%
Reduced 2.6%
60,176 $99.2 $99.45
Added 0.25%
$71.55 $103.32
MEDP $5,810,000.0 0.09%
Reduced 13.37%
27,353 $212.41 $542.04
Added 155.19%
$286.76 $459.77
PGNY $6,195,000.0 0.09%
Reduced 6.69%
198,903 $31.15 $21.95
Reduced 29.53%
$13.39 $42.08
CRL $5,099,000.0 0.08%
Reduced 0.61%
23,402 $217.9 $189.21
Reduced 13.17%
$160.85 $275.0
NXRT $5,288,000.0 0.08%
Reduced 0.78%
121,529 $43.52 $30.41
Reduced 30.12%
$28.2 $48.37
TJX $5,107,000.0 0.08%
Reduced 19.56%
64,166 $79.6 $155.86
Added 95.8%
$92.35 $128.0
CE $5,429,000.0 0.08%
Reduced 11.16%
53,105 $102.24 $54.88
Reduced 46.32%
$64.05 $172.16
T $5,128,000.0 0.08%
Reduced 6.18%
278,559 $18.41 $27.13
Added 47.37%
$15.94 $24.03
HFWA $5,023,000.0 0.08%
No Change
163,963 $30.64 $28.19
Reduced 8.0%
$16.55 $27.58
ADUS $5,288,000.0 0.08%
Reduced 0.95%
53,155 $99.49 $105.88
Added 6.42%
$85.94 $136.72
VBTX $5,533,000.0 0.08%
Reduced 17.12%
197,057 $28.08 $0.0
Reduced 100.0%
$0.0 $0.0
NFLX $5,273,000.0 0.08%
Reduced 1.06%
17,883 $294.88 $82.2
Reduced 72.12%
$537.07 $941.75
SPY $5,559,000.0 0.08%
Added 537.35%
14,538 $382.43 $690.62
Added 80.59%
$482.86 $609.07
PLYM $5,177,000.0 0.08%
Reduced 0.74%
269,940 $19.18 $21.98
Added 14.6%
$16.37 $24.71
PLAY $5,411,000.0 0.08%
Reduced 0.72%
152,692 $35.44 $19.27
Reduced 45.63%
$22.83 $69.82
KHC $5,269,000.0 0.08%
Reduced 1.44%
129,441 $40.71 $24.64
Reduced 39.47%
$28.37 $38.96
ESTE $4,731,000.0 0.07%
Reduced 0.4%
332,535 $14.23 $0.0
Reduced 100.0%
$0.0 $0.0
HST $4,902,000.0 0.07%
Reduced 26.64%
305,435 $16.05 $19.35
Added 20.56%
$15.71 $21.31
CDW $4,138,000.0 0.07%
No Change
26,514 $160.0 $142.62
Reduced 10.86%
$168.43 $263.37
OBNK $4,445,000.0 0.07%
Added 22.03%
121,138 $36.7 $2.72
Reduced 92.59%
$0.0 $0.0
LFUS $4,755,000.0 0.07%
Reduced 11.1%
21,597 $220.2 $349.68
Added 58.8%
$222.91 $275.58
DINO $4,578,000.0 0.07%
Reduced 10.7%
88,232 $51.89 $58.59
Added 12.91%
$33.47 $64.16
ADBE $4,865,000.0 0.07%
Reduced 2.22%
14,458 $336.53 $268.38
Reduced 20.25%
$403.75 $638.25
ACHC $4,830,000.0 0.07%
Reduced 9.63%
58,674 $82.32 $13.37
Reduced 83.76%
$36.5 $87.77
SAIA $4,534,000.0 0.07%
Reduced 0.94%
21,627 $209.68 $415.46
Added 98.14%
$358.9 $628.34
ATEC $4,718,000.0 0.07%
Reduced 0.83%
382,101 $12.35 $13.82
Added 11.9%
$4.88 $17.34
NOVA $4,289,000.0 0.07%
Reduced 6.07%
238,156 $18.01 $0.0
Reduced 100.0%
$0.0 $0.0
MAR $3,918,000.0 0.06%
Reduced 1.99%
26,321 $148.89 $333.24
Added 123.82%
$204.55 $295.45
KALU $3,679,000.0 0.06%
Reduced 0.91%
48,437 $75.96 $138.51
Added 82.35%
$60.71 $102.42
VIAV $3,718,000.0 0.06%
Reduced 2.04%
353,818 $10.51 $26.38
Added 151.0%
$6.6 $11.49
STZ $3,920,000.0 0.06%
Reduced 1.67%
16,917 $231.76 $164.33
Reduced 29.09%
$176.51 $274.87
SYNH $3,525,000.0 0.06%
No Change
74,764 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
AVNT $3,622,000.0 0.06%
Reduced 28.78%
107,296 $33.76 $38.76
Added 14.81%
$35.58 $54.68
SPNE $3,677,000.0 0.06%
Added 442.67%
440,467 $8.35 $0.0
Reduced 100.0%
$0.0 $0.0
ATRC $3,750,000.0 0.06%
Reduced 0.91%
84,504 $44.38 $37.11
Reduced 16.38%
$18.94 $40.0
RVLV $3,645,000.0 0.06%
Reduced 6.35%
163,789 $22.26 $26.92
Added 20.93%
$14.04 $39.58
COHU $4,231,000.0 0.06%
Reduced 0.57%
132,022 $32.05 $30.85
Reduced 3.74%
$22.8 $36.6
DOOR $3,916,000.0 0.06%
Reduced 0.77%
48,583 $80.61 $0.0
Reduced 100.0%
$0.0 $0.0
QCOM $3,945,000.0 0.06%
Reduced 10.07%
35,892 $109.94 $137.34
Added 24.92%
$139.26 $230.63
ESTC $3,065,000.0 0.05%
Reduced 11.22%
59,517 $51.5 $59.12
Added 14.8%
$69.0 $136.06
DOCN $3,086,000.0 0.05%
Reduced 6.23%
121,188 $25.47 $62.92
Added 147.04%
$26.63 $44.8
LIVN $3,357,000.0 0.05%
Reduced 0.44%
60,458 $55.54 $66.56
Added 19.84%
$43.15 $64.48
NXPI $3,443,000.0 0.05%
Reduced 5.64%
21,789 $158.03 $224.32
Added 41.95%
$202.25 $296.08
CDNA $3,036,000.0 0.05%
Reduced 6.37%
266,132 $11.41 $19.47
Added 70.64%
$7.42 $34.84
ZI $3,053,000.0 0.05%
Reduced 11.27%
101,418 $30.11 $0.0
Reduced 100.0%
$0.0 $0.0
IEA $2,650,000.0 0.05%
No Change
195,683 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
BJRI $3,527,000.0 0.05%
Reduced 5.07%
133,705 $26.38 $44.03
Added 66.91%
$27.61 $38.87
TTWO $3,465,000.0 0.05%
Reduced 10.61%
33,279 $104.13 $195.59
Added 87.83%
$135.24 $192.14
CRM $3,585,000.0 0.05%
No Change
27,042 $132.59 $191.35
Added 44.32%
$212.0 $369.0
RH $2,898,000.0 0.05%
No Change
11,776 $250.0 $211.16
Reduced 15.54%
$212.43 $457.26
SCI $3,006,000.0 0.05%
Reduced 1.2%
43,483 $69.14 $85.11
Added 23.1%
$64.1 $89.37
PHAT $2,756,000.0 0.04%
Added 18.43%
245,658 $11.22 $12.58
Added 12.12%
$6.07 $19.71
IOVA $2,676,000.0 0.04%
Reduced 7.09%
418,929 $6.39 $2.53
Reduced 60.41%
$5.57 $18.33
BK $2,599,000.0 0.04%
Reduced 0.61%
57,105 $45.52 $124.32
Added 173.11%
$52.64 $85.81
AA $2,381,000.0 0.04%
Reduced 11.24%
52,378 $45.47 $59.16
Added 30.11%
$24.86 $47.77
CDMO $2,749,000.0 0.04%
Reduced 0.96%
199,676 $13.77 $0.0
Reduced 100.0%
$0.0 $0.0
SITM $2,622,000.0 0.04%
Reduced 0.96%
25,809 $101.62 $418.69
Added 312.02%
$72.39 $268.18
EXAS $2,919,000.0 0.04%
Reduced 11.29%
58,975 $49.51 $103.18
Added 108.4%
$40.62 $79.62
NUVA $2,720,000.0 0.04%
Reduced 62.2%
65,965 $41.24 $0.0
Reduced 100.0%
$0.0 $0.0
DLX $2,570,000.0 0.04%
No Change
154,384 $20.0 $27.8
Added 39.0%
$18.48 $24.87
FCX $2,923,000.0 0.04%
Reduced 0.86%
76,928 $38.0 $60.67
Added 59.66%
$36.26 $55.24
TWNK $1,887,000.0 0.03%
Reduced 22.17%
84,101 $22.44 $0.0
Reduced 100.0%
$0.0 $0.0
S $2,276,000.0 0.03%
Added 22.53%
156,045 $14.59 $13.22
Reduced 9.39%
$14.33 $30.76
PTGX $1,672,000.0 0.03%
Reduced 0.77%
153,294 $10.91 $84.49
Added 674.43%
$24.21 $48.89
LHX $1,957,000.0 0.03%
Reduced 60.65%
9,401 $208.21 $349.66
Added 67.94%
$200.18 $265.74
SIGI $2,268,000.0 0.03%
Reduced 8.23%
25,605 $88.61 $90.1
Added 1.68%
$81.0 $109.58
CTVA $1,802,000.0 0.03%
Added 0.09%
30,668 $58.78 $72.6
Added 23.51%
$44.91 $64.2
HBNC $1,510,000.0 0.03%
No Change
84,095 $20.0 $18.58
Reduced 7.1%
$11.18 $19.18
SYK $1,949,000.0 0.03%
Reduced 0.91%
7,973 $244.49 $358.29
Added 46.55%
$307.23 $398.2
BALY $2,291,000.0 0.03%
Reduced 5.33%
118,215 $19.38 $14.99
Reduced 22.65%
$9.74 $18.15
OSBC $1,628,000.0 0.02%
Added 20.5%
101,516 $16.04 $21.04
Added 31.17%
$13.0 $19.37
FRME $1,299,000.0 0.02%
No Change
31,599 $41.11 $42.34
Added 2.99%
$30.55 $46.13
QCRH $1,289,000.0 0.02%
Reduced 27.59%
25,975 $49.64 $95.4
Added 92.18%
$54.37 $96.08
WSFS $1,396,000.0 0.02%
Added 4.93%
30,801 $45.34 $70.65
Added 55.82%
$40.2 $62.75
ANIP $1,404,000.0 0.02%
No Change
34,924 $40.23 $81.84
Added 103.43%
$52.5 $70.81
EVCM $1,060,000.0 0.02%
Added 10.09%
142,523 $7.44 $10.76
Added 44.62%
$6.22 $12.35
FBNC $1,556,000.0 0.02%
Added 8.42%
36,330 $42.84 $62.23
Added 45.26%
$29.53 $50.34
PDCO $1,640,000.0 0.02%
Reduced 0.04%
58,527 $28.03 $0.0
Reduced 100.0%
$0.0 $0.0
UFPT $839,000.0 0.01%
Reduced 50.77%
7,122 $117.89 $267.34
Added 126.77%
$157.08 $366.41
UFPI $765,000.0 0.01%
Reduced 13.27%
9,656 $79.25 $114.19
Added 44.09%
$107.25 $141.33
AMGN $514,000.0 0.01%
Reduced 2.49%
1,960 $262.64 $384.32
Added 46.33%
$253.3 $346.85
PDM $762,000.0 0.01%
Reduced 0.08%
83,130 $9.17 $8.86
Reduced 3.38%
$5.93 $11.12
KMB $577,000.0 0.01%
Reduced 4.16%
4,257 $135.75 $104.33
Reduced 23.15%
$117.67 $149.31
MITK $685,000.0 0.01%
No Change
70,781 $9.69 $11.83
Added 22.08%
$7.35 $16.24
KSS $861,000.0 0.01%
Reduced 87.01%
34,133 $25.25 $18.5
Reduced 26.73%
$12.62 $29.6
LH $757,000.0 0.01%
Reduced 3.74%
3,217 $235.48 $277.2
Added 17.72%
$191.97 $247.99
ZTS $740,000.0 0.01%
Added 24.84%
5,051 $146.55 $127.42
Reduced 13.05%
$144.8 $200.53
STE $811,000.0 0.01%
Reduced 3.81%
4,394 $184.69 $252.16
Added 36.53%
$197.82 $248.24
DAN $819,000.0 0.01%
Reduced 12.26%
54,177 $15.13 $31.69
Added 109.45%
$7.58 $14.22
SYNA $591,000.0 0.01%
Reduced 0.08%
6,221 $95.16 $89.23
Reduced 6.23%
$67.83 $115.85
CVX $214,000.0 0.0%
No Change
1,195 $179.49 $180.86
Added 0.76%
$135.37 $167.11
DE $311,000.0 0.0%
Reduced 38.05%
726 $428.76 $583.11
Added 36.0%
$340.2 $469.39
SNPS $245,000.0 0.0%
No Change
768 $319.29 $426.88
Added 33.7%
$457.52 $629.38
A $267,000.0 0.0%
Reduced 6.77%
1,790 $149.65 $129.58
Reduced 13.41%
$124.16 $155.35