New York State Teachers Retirement System

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), New York State Teachers Retirement System reported 1,615 stock positions worth $49.2 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 40 new positions, sold out of 57, added to 334 and reduced 1,049. The biggest buy was Johnson & Johnson (JNJ, shares +1%) and the biggest sale Tesla (TSLA, shares −0%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0000314969
Portfolio Value
$49.2B (Q1 2026)
SEC Filing
0000314969-26-000005 ↗ filed Apr 27, 2026

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $47.9B Q1 2024 Q2 2024: $47.4B Q2 2024 Q3 2024: $48.5B Q3 2024 Q4 2024: $47.5B Q4 2024 Q1 2025: $43.4B Q1 2025 Q2 2025: $47.8B Q2 2025 Q3 2025: $51.3B Q3 2025 Q4 2025: $51.4B Q4 2025 Q1 2026: $49.2B $49.2B Q1 2026 Q2 2026: $54.2B Q2 2026

Holdings 1,615 stocks · $49.2B

NVDA Nvidia Corp. 7.03% 19,815,591 $3.5B Add +0.1%
AAPL Apple Inc. 6.15% 11,926,803 $3.0B Reduce -0.4%
MSFT Microsoft Corp. 4.57% 6,074,595 $2.2B Add +0.3%
AMZN Amazon.com Inc. 3.33% 7,863,287 $1.6B Add +0.4%
GOOGL Alphabet Inc. Class A 2.77% 4,731,986 $1.4B Reduce -0.0%
AVGO Broadcom Inc. 2.41% 3,827,111 $1.2B Add +0.3%
GOOG Alphabet Inc. Class C 2.21% 3,796,481 $1.1B Reduce -0.1%
META Meta Platforms Inc. Class A 2.06% 1,770,734 $1.0B Add +0.2%
TSLA Tesla Inc. 1.71% 2,264,492 $841.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 1,476,623 $707.6M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.31% 2,184,576 $642.6M Add +0.9%
LLY Eli Lilly & Co. 1.20% 644,096 $592.4M Add +0.2%
XOM Exxon Mobil Corp. 1.19% 3,442,244 $584.0M Reduce -0.1%
JNJ Johnson & Johnson 0.99% 1,984,293 $485.0M Add +0.6%
WMT Walmart Inc. 0.88% 3,501,848 $435.2M Reduce -0.7%
V Visa Inc. Class A 0.83% 1,343,275 $406.0M Reduce -0.1%
COST Costco Wholesale Corp. 0.72% 356,120 $354.8M Add +1.7%
MA Mastercard Inc. Class A 0.68% 667,891 $333.7M Reduce -0.1%
NFLX Netflix Inc. 0.67% 3,428,078 $329.6M Reduce -0.4%
CVX Chevron Corp. 0.65% 1,549,783 $320.6M Reduce -0.1%
ABBV Abbvie Inc. 0.64% 1,442,488 $313.7M Add +0.1%
MU Micron Technology Inc. 0.64% 924,702 $312.4M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.55% 1,845,277 $269.9M Add +0.5%
PG The Procter & Gamble Co. 0.54% 1,837,770 $265.4M Add +1.1%
AMD Advanced Micro Devices 0.54% 1,299,711 $264.4M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 5,392,900 $262.9M Reduce -0.0%
CAT Caterpillar Inc. 0.53% 370,411 $262.4M Reduce -0.1%
HD Home Depot Inc. 0.51% 765,219 $251.7M Add +0.2%
MRK Merck & Co. Inc. 0.50% 2,057,639 $247.5M Reduce -0.7%
CSCO Cisco Systems Inc. 0.50% 3,177,213 $246.5M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.48% 830,038 $235.5M Reduce -3.3%
LRCX Lam Research Corp. 0.47% 1,072,151 $229.1M Reduce -0.2%
KO The Coca-Cola Co. 0.46% 2,974,885 $226.2M Add +0.7%
AMAT Applied Materials Inc. 0.44% 631,762 $215.9M Add +0.9%
RTX RTX Corp. 0.44% 1,113,041 $214.7M Add +4.2%
PM Philip Morris International 0.43% 1,276,875 $211.1M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.41% 240,139 $203.2M No change
WFC Wells Fargo & Co. 0.41% 2,502,147 $199.2M Add +0.9%
ORCL Oracle Corp. 0.40% 1,326,217 $195.1M Add +0.7%
UNH Unitedhealth Group Inc. 0.40% 718,043 $194.3M Reduce -0.8%
GEV GE Vernova Inc. 0.39% 219,204 $191.3M Add +0.7%
LIN Linde PLC 0.37% 363,273 $180.1M No change
T AT&T Inc. 0.36% 6,098,450 $176.8M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 726,331 $176.1M Add +0.0%
MCD McDonald's Corp. 0.35% 548,578 $170.5M Add +0.2%
VZ Verizon Communications Inc. 0.35% 3,389,299 $170.1M Reduce -2.1%
PEP Pepsico Inc. 0.34% 1,077,069 $167.3M Reduce -0.3%
C Citigroup Inc. 0.33% 1,449,891 $164.4M Add +0.4%
MS Morgan Stanley 0.33% 984,966 $162.1M Reduce -0.1%
KLAC KLA Corp. 0.32% 107,990 $159.0M Reduce -0.2%
INTC Intel Corp. 0.32% 3,572,447 $157.7M Add +4.2%
AMGN Amgen Inc. 0.32% 441,342 $155.3M Add +0.5%
NEE Nextera Energy Inc. 0.31% 1,654,141 $153.6M Add +1.9%
CRM Salesforce Inc. 0.31% 818,378 $152.8M Add +0.0%
ABT Abbott Laboratories 0.30% 1,447,011 $148.6M Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 0.30% 299,262 $147.1M Add +0.0%
GILD Gilead Sciences Inc. 0.30% 1,052,776 $146.7M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 1,448,017 $139.6M Add +0.7%
COP Conocophillips 0.28% 1,042,965 $137.7M Reduce -0.1%
TXN Texas Instruments Inc. 0.28% 704,600 $136.8M Add +0.6%
AXP American Express Co. 0.28% 447,253 $135.3M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 818,890 $130.8M Add +0.1%
PFE Pfizer Inc. 0.26% 4,637,857 $130.2M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.26% 281,368 $129.7M Reduce -0.1%
UBER Uber Technologies Inc. 0.26% 1,788,056 $128.6M Reduce -0.6%
APH Amphenol Corp. Class A 0.25% 956,037 $120.8M Add +1.2%
BKNG Booking Holdings Inc. 0.24% 28,411 $119.6M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.24% 1,255,230 $118.0M Reduce -6.7%
ADI Analog Devices Inc. 0.24% 369,164 $117.4M Add +0.5%
HON Honeywell International Inc. 0.24% 515,512 $116.5M Reduce -4.7%
BA The Boeing Co. 0.23% 579,443 $115.3M Add +3.8%
QCOM Qualcomm Inc. 0.23% 893,069 $115.0M Reduce -3.7%
UNP Union Pacific Corp. 0.22% 450,077 $109.2M Add +0.5%
BLK BlackRock Inc. 0.22% 113,189 $108.9M Reduce -0.1%
NEM Newmont Corp. 0.22% 1,004,039 $108.7M Reduce -2.0%
LMT Lockheed Martin Corp. 0.22% 177,983 $107.6M Add +2.7%
ACN Accenture PLC Class A 0.22% 536,497 $106.4M Add +1.0%
DE Deere & Co. 0.22% 188,232 $106.0M Add +0.7%
BMY Bristol-Myers Squibb Co. 0.22% 1,744,698 $105.8M Reduce -1.4%
LOW Lowe's Cos Inc. 0.21% 441,186 $104.2M Reduce -0.0%
ETN Eaton Corp. PLC 0.21% 289,435 $103.5M Reduce -0.8%
WELL Welltower Inc. 0.21% 523,486 $103.5M Add +10.1%
ANET Arista Networks Inc. 0.21% 834,248 $102.4M Reduce -0.7%
SPGI S&P Global Inc. 0.21% 240,490 $102.3M Add +0.0%
INTU Intuit Inc. 0.21% 236,462 $102.2M Add +3.4%
COF Capital One Financial Corp. 0.21% 556,016 $101.4M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.20% 611,550 $98.0M Add +17.4%
MO Altria Group Inc. 0.20% 1,483,182 $97.9M Reduce -1.3%
PGR Progressive Corp. 0.20% 493,478 $97.8M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.19% 211,336 $94.4M Add +0.1%
PLD Prologis Inc. 0.19% 705,585 $93.3M No change
PH Parker Hannifin Corp. 0.19% 102,647 $91.9M Reduce -2.9%
CMCSA Comcast Corp. Class A 0.19% 3,192,681 $91.7M Reduce -3.3%
ADBE Adobe Inc. 0.19% 376,734 $91.6M Add +1.6%
MDT Medtronic PLC 0.19% 1,055,609 $91.5M No change
DHR Danaher Corp. 0.19% 480,588 $91.1M Reduce -0.3%
CB Chubb Ltd. 0.18% 271,683 $88.5M Reduce -3.2%
APP AppLovin Corp. Class A 0.18% 221,973 $88.3M Add +2.6%
MCK McKesson Corp. 0.18% 101,994 $88.3M Reduce -0.1%
DUK Duke Energy Corp. 0.17% 649,924 $85.1M Add +6.5%
NOW ServiceNow Inc. 0.17% 813,492 $85.1M Reduce -2.0%
GLW Corning Inc. 0.17% 618,085 $84.0M Add +2.6%
SYK Stryker Corp. 0.17% 255,738 $84.0M Reduce -0.0%
SO The Southern Co. 0.17% 864,770 $83.5M Add +10.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 692,436 $82.1M Add +2.8%
TMUS T-Mobile US Inc. 0.16% 381,462 $80.1M Reduce -2.3%
CME Cme Group Inc. 0.16% 271,083 $80.1M No change
SBUX Starbucks Corp. 0.16% 882,536 $79.1M Add +0.4%
WDC Western Digital Corp. 0.16% 285,549 $77.2M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 197,189 $77.0M Add +3.3%
NOC Northrop Grumman Corp. 0.16% 112,496 $76.7M Add +0.5%
HWM Howmet Aerospace Inc. 0.15% 328,977 $75.8M No change
BSX Boston Scientific Corp. 0.15% 1,205,249 $75.6M Reduce -0.3%
GD General Dynamics Corp. 0.15% 218,231 $74.9M Add +0.1%
VRT Vertiv Holdings Co. Class A 0.15% 298,592 $74.8M Add +1685.6%
FDX FedEx Corp. 0.15% 209,112 $74.5M Add +6.0%
SNDK Sandisk Corp. 0.15% 116,436 $74.0M Add +9.4%
CVS CVS Health Corp. 0.15% 1,020,270 $73.3M Add +0.2%
STX Seagate Technology Holdings 0.15% 185,709 $72.8M Reduce -0.7%
CEG Constellation Energy 0.14% 253,087 $70.7M Add +2.6%
EQIX Equinix Inc. 0.14% 71,178 $69.8M Add +0.3%
HCA HCA Healthcare Inc. 0.14% 146,712 $69.4M Reduce -2.0%
TT Trane Technologies PLC 0.14% 166,467 $69.4M Reduce -2.6%
EOG EOG Resources Inc. 0.14% 471,305 $68.1M No change
USB US Bancorp 0.14% 1,302,536 $67.7M Reduce -3.0%
ICE Intercontinental Exchange Inc. 0.14% 423,096 $66.5M No change
REGN Regeneron Pharmaceuticals 0.14% 86,126 $66.5M Reduce -0.2%
PWR Quanta Services Inc. 0.13% 120,841 $66.3M Reduce -0.9%
WMB Williams Cos Inc. 0.13% 894,621 $65.1M No change
GM General Motors Co. 0.13% 870,864 $64.9M Add +1.9%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 1,241,542 $63.8M No change
FCX Freeport-McMoran Inc. 0.13% 1,071,463 $63.0M Reduce -0.5%
MPC Marathon Petroleum Corp. 0.13% 257,215 $62.8M Reduce -0.1%
BX Blackstone Inc. 0.13% 546,175 $62.8M Add +0.0%
AMT American Tower Corp. 0.13% 363,543 $62.7M No change
CMI Cummins Inc. 0.13% 115,532 $62.2M Add +2.4%
ORLY O'reilly Automotive Inc. 0.12% 664,410 $61.3M Add +0.8%
WM Waste Management Inc. 0.12% 265,541 $61.0M No change
JCI Johnson Controls Internation 0.12% 464,429 $60.8M Add +1.8%
PSX Phillips 66 0.12% 331,005 $60.3M Add +8.1%
AEP American Electric Power 0.12% 459,125 $60.2M Reduce -3.2%
ADP Automatic Data Processing 0.12% 295,983 $60.1M Add +0.6%
PNC PNC Financial Services Group 0.12% 286,402 $59.6M Reduce -11.7%
CDNS Cadence Design SYS Inc. 0.12% 213,801 $59.4M No change
MRSH Marsh & McLennan Cos 0.12% 341,676 $59.3M No change
UPS United Parcel Service Class B 0.12% 593,628 $58.4M Reduce -0.0%
CI The Cigna Group 0.12% 217,730 $58.1M Add +2.1%
HLT Hilton Worldwide Holdings Inc. 0.12% 190,261 $57.9M Reduce -0.6%
CSX CSX Corp. 0.12% 1,406,700 $57.7M No change
MAR Marriott International Class A 0.12% 176,501 $57.7M No change
SNPS Synopsys Inc. 0.12% 145,141 $57.5M Add +1.3%
MMM 3M Co. 0.12% 395,480 $57.4M Reduce -0.6%
EMR Emerson Electric Co. 0.12% 435,571 $57.1M No change
VLO Valero Energy Corp. 0.12% 230,107 $56.9M No change
CL Colgate-Palmolive Co. 0.11% 659,692 $56.2M Add +0.3%
TRV The Travelers Cos Inc. 0.11% 192,588 $56.2M Add +4.2%
MDLZ Mondelez International Inc. Class A 0.11% 948,154 $54.7M No change
MCO Moody's Corp. 0.11% 124,559 $54.3M No change
SPG Simon Property Group Inc. 0.11% 289,059 $53.9M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.11% 168,127 $53.9M No change
ELV Elevance Health Inc. 0.11% 183,397 $53.7M Add +0.7%
RCL Royal Caribbean Cruises Ltd. 0.11% 193,374 $53.2M Add +2.0%
ALL Allstate Corp. 0.11% 250,830 $52.0M Add +2.7%
TGT Target Corp. 0.11% 427,463 $51.8M Add +1.7%
ROST Ross Stores Inc. 0.10% 237,775 $51.5M No change
TDG Transdigm Group Inc. 0.10% 44,372 $51.4M No change
WBD Warner Bros Discovery Inc. 0.10% 1,866,235 $51.2M Add +3.1%
ECL Ecolab Inc. 0.10% 191,753 $51.0M Reduce -0.5%
BKR Baker Hughes Co. 0.10% 828,236 $50.6M Reduce -1.7%
MSI Motorola Solutions Inc. 0.10% 115,540 $50.1M No change
AON Aon PLC Class A 0.10% 155,300 $50.1M No change
ITW Illinois Tool Works 0.10% 188,206 $49.0M Reduce -0.1%
SRE Sempra 0.10% 500,971 $48.7M Add +0.3%
TEL Te Connectivity PLC 0.10% 232,516 $48.6M Add +3.7%
CIEN Ciena Corp. 0.10% 124,746 $48.4M Reduce -12.0%
KMI Kinder Morgan Inc. 0.10% 1,442,132 $48.4M No change
LHX L3HARRIS Technologies Inc. 0.10% 139,264 $48.1M Add +0.1%
CRH CRH PLC 0.10% 456,887 $48.0M Add +4.9%
NSC Norfolk Southern Corp. 0.10% 166,822 $47.9M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.10% 161,600 $46.9M Reduce -0.8%
MNST Monster Beverage Corp. 0.09% 637,175 $46.2M Add +0.0%
NKE Nike Inc. Class B 0.09% 869,808 $45.9M Add +0.0%
PCAR Paccar Inc. 0.09% 391,537 $45.2M No change
CTAS Cintas Corp. 0.09% 266,870 $45.1M Reduce -1.8%
GWW WW Grainger Inc. 0.09% 40,973 $44.7M No change
CTVA Corteva Inc. 0.09% 531,901 $44.5M Reduce -4.1%
OKE Oneok Inc. 0.09% 490,760 $44.4M Add +5.9%
DASH DoorDash Inc. Class A 0.09% 293,193 $44.0M Reduce -2.7%
CAH Cardinal Health Inc. 0.09% 207,691 $43.9M Reduce -0.6%
KKR KKR & Co. Inc. 0.09% 473,532 $43.8M No change
COR Cencora Inc. 0.09% 139,294 $43.8M Reduce -0.2%
FTNT Fortinet Inc. 0.09% 533,420 $43.6M Reduce -10.3%
ETR Entergy Corp. 0.09% 386,737 $43.5M Reduce -10.0%
FAST Fastenal Co. 0.09% 934,920 $43.4M No change
MPWR Monolithic Power Systems Inc. 0.09% 39,403 $43.1M Reduce -1.0%
O Realty Income Corp. 0.09% 703,846 $43.1M Reduce -9.6%
ZTS Zoetis Inc. 0.09% 362,406 $42.8M Reduce -0.3%
HOOD Robinhood Markets Inc. Class A 0.09% 614,151 $42.6M Add +3.2%
FIX Comfort Systems USA Inc. 0.09% 30,665 $42.3M Add +2.7%
ADSK Autodesk Inc. 0.09% 176,236 $42.2M Reduce -0.9%
AZO AutoZone Inc. 0.09% 12,445 $42.0M No change
DELL Dell Technologies -C 0.08% 252,834 $41.5M Reduce -0.9%
DAL Delta Air Lines Inc. 0.08% 622,377 $41.4M Add +0.0%
DLR Digital Realty Trust Inc. 0.08% 229,149 $41.3M Reduce -0.0%
EXC Exelon Corp. 0.08% 833,015 $40.8M Reduce 0.0%
LITE Lumentum Holdings Inc. 0.08% 58,042 $40.8M Reduce -13.5%
TFC Truist Financial Corp. 0.08% 881,127 $40.5M No change
PYPL PayPal Holdings Inc. 0.08% 894,676 $40.5M Add +1.9%
URI United Rentals Inc. 0.08% 55,516 $40.4M Reduce -0.8%
D Dominion Energy Inc. 0.08% 647,309 $40.0M No change
AMP Ameriprise Financial Inc. 0.08% 89,886 $39.9M Reduce -0.0%
CBRE CBRE Group Inc. Class A 0.08% 294,483 $39.9M Reduce -1.0%
ABNB Airbnb Inc. Class A 0.08% 314,298 $39.7M Reduce -0.0%
VST Vistra Corp. 0.08% 257,324 $38.7M Reduce -4.3%
AFL Aflac Inc. 0.08% 351,852 $38.6M No change
STT State Street Corp. 0.08% 303,919 $38.5M Add +9.7%
KR Kroger Co. 0.08% 530,099 $38.4M Reduce -10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 176,619 $38.3M No change
NXPI NXP Semiconductors NV 0.08% 194,262 $38.2M Add +0.7%
FITB Fifth Third Bancorp 0.08% 814,018 $37.8M Add +46.0%
F Ford Motor Co. filed as FORD MTR CO 0.08% 3,275,483 $37.8M Reduce -8.2%
IDXX Idexx Laboratories Inc. 0.08% 67,154 $37.7M Add +0.9%
ED Consolidated Edison Inc. 0.08% 330,732 $37.4M Add +4.5%
TER Teradyne Inc. 0.08% 125,612 $37.2M Add +2.6%
TRGP Targa Resources Corp. 0.08% 147,509 $37.0M Reduce -10.7%
EME Emcor Group Inc. 0.07% 49,707 $36.7M Reduce -0.7%
EA Electronic Arts Inc. 0.07% 179,042 $36.5M Add +1.1%
KEYS Keysight Technologies Inc. 0.07% 128,138 $36.2M No change
EQT Eqt Corp. 0.07% 563,141 $35.8M Reduce -1.0%
PEG Public Service Enterprise GP 0.07% 442,520 $35.8M Add +12.2%
HIG Hartford Insurance Group Inc. 0.07% 263,181 $35.6M Reduce -0.1%
PCG P G & E Corp. 0.07% 2,025,320 $35.6M Reduce -0.0%
YUM Yum! Brands Inc. 0.07% 222,497 $34.6M Add +6.0%
APO Apollo Global Management Inc. 0.07% 309,966 $34.5M Add +1.4%
EBAY eBay Inc. 0.07% 377,549 $34.4M Reduce -3.6%
AME Ametek Inc. 0.07% 160,303 $34.4M Add +0.1%
BDX Becton Dickinson and Co. 0.07% 216,882 $34.1M Add +1.9%
EW Edwards Lifesciences Corp. 0.07% 424,211 $34.0M Reduce -0.0%
CMG Chipotle Mexican Grill Inc. 0.07% 1,055,575 $33.8M Add +0.4%
CW Curtiss-Wright Corp. 0.07% 49,316 $33.6M Reduce -3.0%
CVNA Carvana Co. 0.07% 105,618 $33.2M Add +3.3%
XEL Xcel Energy Inc. 0.07% 416,866 $33.1M No change
FANG Diamondback Energy Inc. 0.07% 167,125 $33.1M Reduce -1.4%
MET Metlife Inc. 0.07% 465,717 $32.9M Reduce -7.9%
CARR Carrier Global Corp. 0.07% 583,116 $32.8M No change
DHI D.R. Horton Inc. 0.07% 238,813 $32.8M Add +6.6%
COHR Coherent Corp. 0.07% 137,123 $32.7M Reduce -2.6%
MSCI MSCI Inc. 0.07% 59,923 $32.3M No change
DVN Devon Energy Corp. 0.07% 638,198 $32.1M Reduce -2.6%
OXY Occidental Petroleum Corp. 0.07% 491,665 $32.0M No change
ODFL Old Dominion Freight Line 0.06% 163,299 $31.9M No change
AIG American International Group 0.06% 422,508 $31.8M Reduce -1.2%
PSA Public Storage 0.06% 116,462 $31.5M Reduce -0.9%
ACGL Arch Capital Group Ltd. 0.06% 328,426 $31.5M Add +0.5%
RSG Republic Services Inc. 0.06% 142,240 $31.2M No change
ADM Archer-Daniels-Midland Co. 0.06% 427,319 $31.1M Add +0.0%
NUE Nucor Corp. 0.06% 182,432 $30.8M Add +5.4%
ROK Rockwell Automation Inc. 0.06% 85,434 $30.7M Reduce -3.5%
WAB Wabtec Corp. 0.06% 121,889 $30.5M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 143,425 $29.6M Reduce -0.5%
SYY Sysco Corp. 0.06% 413,232 $29.5M Add +0.0%
CTSH Cognizant Tech Solutions-A 0.06% 477,554 $29.3M Add +4.3%
UTHR United Therapeutics Corp. 0.06% 49,334 $29.3M Reduce -3.0%
DDOG Datadog Inc. Class A 0.06% 247,699 $29.2M Add +4.9%
ROP Roper Technologies Inc. 0.06% 81,743 $28.9M Add +0.1%
CASY Casey's General Stores Inc. 0.06% 39,613 $28.8M Add +2.6%
UAL United Airlines Holdings Inc. 0.06% 312,833 $28.8M Add +0.0%
GRMN Garmin Ltd. 0.06% 121,861 $28.3M No change
FISV Fiserv Inc. 0.06% 504,441 $28.1M Reduce -5.8%
WEC WEC Energy Group Inc. 0.06% 242,076 $28.0M No change
HBAN Huntington Bancshares Inc. 0.06% 1,784,227 $27.9M Add +45.2%
COIN Coinbase Global Inc. Class A 0.06% 159,655 $27.9M Reduce -8.6%
NTRS Northern Trust Corp. 0.06% 199,034 $27.8M Reduce -0.1%
EIX Edison International 0.06% 379,005 $27.7M Add +0.9%
RMD Resmed Inc. 0.06% 122,820 $27.6M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 1,005,726 $27.5M Add +0.0%
PRU Prudential Financial Inc. 0.06% 280,094 $27.4M Reduce -0.1%
NDAQ Nasdaq Inc. 0.06% 322,283 $27.4M No change
NRG NRG Energy Inc. 0.05% 183,988 $26.9M Reduce -0.4%
AEE Ameren Corporation 0.05% 242,830 $26.7M No change
EXPE Expedia Group Inc. 0.05% 113,966 $26.3M Add +0.1%
XYZ Block Inc. 0.05% 436,511 $26.3M Add +11.2%
TTWO Take-Two Interactive Softwre 0.05% 132,639 $26.2M No change
PHM Pultegroup Inc. 0.05% 221,981 $26.1M Reduce -0.3%
JBL Jabil Inc. 0.05% 97,919 $26.0M Add +1.1%
A Agilent Technologies Inc. 0.05% 226,278 $25.8M Reduce -0.2%
KVUE Kenvue Inc. 0.05% 1,494,099 $25.8M Add +1.9%
RJF Raymond James Financial Inc. 0.05% 177,016 $25.6M Reduce -0.1%
MCHP Microchip Technology Inc. 0.05% 396,183 $25.6M No change
VMC Vulcan Materials Co. 0.05% 93,693 $25.5M No change
CCL Carnival Corp. 0.05% 985,474 $25.5M Add +1.1%
VTR Ventas Inc. 0.05% 310,327 $25.4M No change
CTRA Coterra Energy Inc. 0.05% 720,349 $25.3M Reduce -5.8%
HAL Halliburton Co. 0.05% 645,502 $25.2M Add +0.5%
CCI Crown Castle Inc. 0.05% 308,276 $25.1M No change
HPE Hewlett Packard Enterprise 0.05% 1,051,988 $25.0M Reduce -1.1%
CBOE Cboe Global Markets Inc. 0.05% 88,689 $24.9M Add +3.8%
AXON Axon Enterprise Inc. 0.05% 58,408 $24.8M Reduce -1.4%
TDY Teledyne Technologies Inc. 0.05% 40,703 $24.6M No change
SYF Synchrony Financial 0.05% 361,990 $24.6M Reduce -0.9%
PAYX Paychex Inc. 0.05% 266,383 $24.5M Reduce -2.7%
TPR Tapestry Inc. 0.05% 173,777 $24.5M Reduce -0.2%
IR Ingersoll-Rand Inc. 0.05% 303,810 $24.3M No change
MLM Martin Marietta Materials 0.05% 41,227 $24.3M No change
GEHC GE Healthcare Technology 0.05% 340,456 $24.2M Add +0.1%
DOV Dover Corp. 0.05% 115,875 $24.2M Reduce -0.3%
EXR Extra Space Storage Inc. 0.05% 183,429 $24.1M Add +1.9%
PPL PPL Corp. 0.05% 628,661 $24.0M Add +12.7%
ULTA Ulta Beauty Inc. 0.05% 45,595 $23.8M No change
DG Dollar General Corp. 0.05% 199,993 $23.7M Add +1.6%
CFG Citizens Financial Group 0.05% 393,918 $23.6M Add +9.0%
KMB Kimberly-Clark Corp. 0.05% 244,317 $23.6M Add +0.6%
ATO Atmos Energy Corp. 0.05% 126,584 $23.4M Add +6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 227,876 $23.3M No change
HSY The Hershey Co. 0.05% 111,496 $23.2M Add +0.1%
IQV Iqvia Holdings Inc. 0.05% 135,752 $23.2M Add +1.3%
DRI Darden Restaurants Inc. 0.05% 116,219 $22.8M Add +0.2%
WAT Waters Corp. 0.05% 76,471 $22.8M Add +57.2%
ES Eversource Energy 0.05% 325,837 $22.6M Add +1.0%
OTIS Otis Worldwide Corp. 0.04% 287,360 $22.1M No change
STLD Steel Dynamics Inc. 0.04% 122,465 $22.0M No change
KDP Keurig Dr Pepper Inc. 0.04% 834,400 $22.0M Add +1.9%
XYL Xylem Inc. 0.04% 183,424 $21.9M No change
DTE DTE Energy Company 0.04% 149,248 $21.8M No change
CPRT Copart Inc. 0.04% 653,158 $21.7M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 509,917 $21.2M No change
WWD Woodward Inc. 0.04% 58,933 $21.1M Reduce -4.9%
AWK American Water Works Co. Inc. 0.04% 154,419 $21.0M No change
CINF Cincinnati Financial Corp. 0.04% 133,054 $20.9M Reduce -1.3%
HUBB Hubbell Inc. 0.04% 42,575 $20.9M No change
FICO Fair Isaac Corp. 0.04% 19,475 $20.8M Reduce -0.5%
LYV Live Nation Entertainment Inc. 0.04% 135,450 $20.7M No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 314,624 $20.6M Reduce -5.6%
BIIB Biogen Inc. 0.04% 111,303 $20.4M Add +0.1%
CF CF Industries Holdings Inc. 0.04% 156,797 $20.4M Add +0.1%
TPL Texas Pacific Land Corp. 0.04% 42,867 $20.3M Add +10.4%
CNP Centerpoint Energy Inc. 0.04% 469,140 $20.2M Reduce -0.4%
FE Firstenergy Corp. 0.04% 399,590 $20.2M Add +0.0%
CRS Carpenter Technology 0.04% 51,095 $20.1M Reduce -7.3%
PPG PPG Industries Inc. 0.04% 186,558 $19.9M Add +13.2%
MTD Mettler-Toledo International 0.04% 15,770 $19.9M Reduce -2.6%
XPO Xpo Inc. 0.04% 102,222 $19.9M Reduce -4.6%
TSCO Tractor Supply Company 0.04% 433,313 $19.6M No change
ATI Ati Inc. 0.04% 134,642 $19.6M Reduce -9.0%
FSLR First Solar Inc. 0.04% 99,272 $19.6M Add +11.9%
NVT Nvent Electric PLC 0.04% 165,556 $19.6M Reduce -3.0%
ON On Semiconductor 0.04% 315,558 $19.5M Add +2.0%
LDOS Leidos Holdings Inc. 0.04% 125,537 $19.5M Add +1.1%
IBKR Interactive Brokers Gro Class A 0.04% 290,469 $19.5M Add +4.1%
STZ Constellation Brands Inc. Class A 0.04% 128,840 $19.3M Reduce -0.0%
NTAP Netapp Inc. 0.04% 188,748 $19.3M Reduce -2.5%
WTW Willis Towers Watson PLC 0.04% 66,200 $19.2M Reduce -0.7%
DXCM Dexcom Inc. 0.04% 305,198 $19.2M Add +0.9%
LNT Alliant Energy Corp. 0.04% 266,287 $19.1M No change
WSM Williams-Sonoma Inc. 0.04% 104,572 $19.1M Add +0.1%
RF Regions Financial Corp. 0.04% 728,677 $19.0M Reduce -7.8%
FTI Technipfmc PLC 0.04% 273,527 $18.9M Reduce -4.8%
WDAY Workday Inc. Class A 0.04% 144,941 $18.8M No change
NI Nisource Inc. 0.04% 400,117 $18.7M Reduce -1.3%
EXE Expand Energy Corp. 0.04% 169,544 $18.6M Add +16.6%
OMC Omnicom Group 0.04% 246,601 $18.6M Reduce -1.8%
DLTR Dollar Tree Inc. 0.04% 169,183 $18.5M Reduce -0.2%
STE Steris PLC 0.04% 83,446 $18.5M Add +2.1%
CHD Church & Dwight Co. Inc. 0.04% 197,479 $18.4M No change
SNA Snap-on Inc. 0.04% 50,347 $18.3M No change
VRSK Verisk Analytics Inc. 0.04% 96,051 $18.2M No change
CPAY Corpay Inc. 0.04% 61,792 $18.0M Add +2.1%
LEN Lennar Corp. Class A 0.04% 206,631 $17.9M Reduce -0.1%
FIS Fidelity National Info Serv 0.04% 377,579 $17.7M Reduce -0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 193,036 $17.4M No change
WBS Webster Financial Corp. 0.04% 249,961 $17.4M Reduce -5.1%
CHRW C.H. Robinson Worldwide Inc. 0.04% 104,369 $17.3M Add +0.1%
ALB Albemarle Corp. 0.03% 95,719 $17.2M Reduce -6.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 257,232 $17.0M Reduce -4.2%
KEY Keycorp 0.03% 850,335 $17.0M Reduce -0.0%
DGX Quest Diagnostics Inc. 0.03% 86,493 $17.0M No change
CHTR Charter Communications Inc. Class A 0.03% 78,144 $16.9M Add +2.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 79,314 $16.8M Add +11.1%
ILMN Illumina Inc. 0.03% 135,896 $16.8M Reduce -9.2%
P Everpure Inc. Class A 0.03% 283,492 $16.7M Reduce -4.5%
VLTO Veralto Corp. 0.03% 188,202 $16.6M No change
LH Labcorp Holdings Inc. 0.03% 62,140 $16.6M No change
THC Tenet Healthcare Corp. 0.03% 87,502 $16.5M Reduce -3.6%
NXT Nextpower Inc. 0.03% 136,835 $16.5M Reduce -4.7%
EWBC East West Bancorp Inc. 0.03% 154,077 $16.4M Add +0.6%
EFX Equifax Inc. 0.03% 91,301 $16.4M Reduce -0.1%
GIS General Mills Inc. 0.03% 441,619 $16.4M Add +2.5%
Q Qnity Electronics Inc. 0.03% 142,367 $16.4M Add +2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 276,044 $16.3M Add +3.2%
HUM Humana Inc. 0.03% 94,164 $16.3M Add +0.6%
SBAC SBA Communications Corp. 0.03% 94,864 $16.3M Reduce -0.1%
AVB Avalonbay Communities Inc. 0.03% 99,812 $16.3M No change
CLH Clean Harbors Inc. 0.03% 56,124 $16.1M Reduce -2.8%
BR Broadridge Financial Solutio 0.03% 98,899 $16.1M Add +9.8%
CMS CMS Energy Corp. 0.03% 204,396 $15.9M Reduce -2.4%
TOL Toll Brothers Inc. 0.03% 115,745 $15.8M Reduce -3.0%
JLL Jones Lang Lasalle Inc. 0.03% 51,901 $15.8M Reduce -2.9%
EVRG Evergy Inc. 0.03% 191,506 $15.7M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 216,036 $15.7M No change
LECO Lincoln Electric Holdings 0.03% 62,853 $15.7M Reduce -2.8%
RS Reliance Inc. 0.03% 51,490 $15.6M Reduce -8.1%
SF Stifel Financial Corp. 0.03% 209,930 $15.5M Reduce -2.3%
LULU Lululemon Athletica Inc. 0.03% 100,602 $15.4M Add +2.9%
ITT Itt Inc. 0.03% 80,341 $15.3M Reduce -8.6%
PFGC Performance Food Group Co. 0.03% 178,399 $15.3M Add +4.8%
LUV Southwest Airlines Co. 0.03% 405,815 $15.2M Add +0.6%
AKAM Akamai Technologies Inc. 0.03% 132,493 $15.2M Add +7.1%
KIM Kimco Realty Corp. 0.03% 675,199 $15.2M Add +8.9%
WST West Pharmaceutical Services 0.03% 60,523 $15.2M Add +2.9%
VRSN Verisign Inc. 0.03% 60,990 $15.1M Reduce -10.3%
INCY Incyte Corp. 0.03% 160,295 $15.1M Reduce -0.8%
LVS Las Vegas Sands Corp. 0.03% 276,993 $14.9M Add +5.0%
PFG Principal Financial Group 0.03% 165,049 $14.9M Reduce -8.0%
PKG Packaging Corp. of America 0.03% 70,045 $14.9M No change
GPN Global Payments Inc. 0.03% 219,700 $14.8M Add +0.1%
RGA Reinsurance Group of America 0.03% 72,331 $14.8M Reduce -3.4%
MLI Mueller Industries Inc. 0.03% 132,677 $14.7M Reduce -2.6%
APA Apa Corp. 0.03% 346,375 $14.7M Reduce -0.1%
PTC PTC Inc. 0.03% 102,380 $14.6M No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 160,634 $14.5M No change
MKSI MKS Inc. 0.03% 63,109 $14.5M Reduce -3.3%
DECK Deckers Outdoor Corp. 0.03% 144,070 $14.4M Add +2.0%
HPQ HP Inc. 0.03% 749,433 $14.4M Add +0.3%
DD Dupont DE Nemours Inc. 0.03% 313,544 $14.4M Reduce -0.2%
AIT Applied Industrial Tech Inc. 0.03% 53,957 $14.3M Reduce -2.4%
HII Huntington Ingalls Industrie 0.03% 37,476 $14.2M Add +2.0%
TWLO Twilio Inc. Class A 0.03% 113,027 $14.2M Reduce -3.0%
AA Alcoa Corp. 0.03% 213,792 $14.2M Reduce -4.7%
RNR Renaissancere Holdings Ltd. 0.03% 47,664 $14.2M Reduce -9.0%
SW Smurfit Westrock PLC 0.03% 354,796 $14.1M Add +9.0%
NVR NVR Inc. 0.03% 2,142 $14.1M No change
PNR Pentair PLC 0.03% 161,981 $14.1M Add +3.1%
EG Everest Group Ltd. 0.03% 42,929 $14.0M Add +8.3%
EVR Evercore Inc. Class A 0.03% 46,909 $14.0M Reduce -2.6%
TSN Tyson Foods Inc. Class A 0.03% 217,645 $13.9M No change
DKS Dick's Sporting Goods Inc. 0.03% 70,117 $13.9M Reduce -3.0%
USFD US Foods Holding Corp. 0.03% 150,163 $13.8M Reduce -5.0%
PNFP Pinnacle Financial Partners 0.03% 160,156 $13.8M New
MEDP Medpace Holdings Inc. 0.03% 28,703 $13.8M Reduce -3.4%
OHI Omega Healthcare Investors 0.03% 314,442 $13.8M Reduce -2.9%
APTV Aptiv PLC 0.03% 197,926 $13.7M Reduce -2.0%
TXT Textron Inc. 0.03% 156,169 $13.7M Reduce -0.2%
ROL Rollins Inc. 0.03% 254,137 $13.6M No change
FFIV F5 Inc. 0.03% 46,795 $13.5M No change
MRNA Moderna Inc. 0.03% 266,399 $13.5M No change
FTV Fortive Corp. 0.03% 244,090 $13.5M Reduce -11.7%
FIVE Five Below 0.03% 58,890 $13.5M Reduce -3.2%
ESS Essex Property Trust Inc. 0.03% 55,556 $13.4M No change
LYB Lyondellbasell Indu Class A 0.03% 166,836 $13.4M No change
FN Fabrinet 0.03% 25,755 $13.4M Reduce -4.0%
WY Weyerhaeuser Co. 0.03% 549,689 $13.4M No change
HST Host Hotels & Resorts Inc. 0.03% 696,539 $13.3M Add +0.0%
ARES Ares Management Corp. Class A 0.03% 121,536 $13.3M No change
NYT New York Times Co. Class A 0.03% 157,958 $13.2M Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 134,212 $13.2M Reduce -11.3%
SNX TD Synnex Corp. 0.03% 78,201 $13.2M Reduce -3.3%
AMCR Amcor PLC 0.03% 330,652 $13.1M Add +2.8%
BG Bunge Global SA 0.03% 103,320 $13.1M No change
WTFC Wintrust Financial Corp. 0.03% 93,731 $13.0M Reduce -2.5%
CSGP Costar Group Inc. 0.03% 322,756 $13.0M No change
KHC The Kraft Heinz Co. 0.03% 577,670 $13.0M Add +0.0%
AEIS Advanced Energy Industries 0.03% 40,172 $13.0M Reduce -29.6%
VTRS Viatris Inc. 0.03% 959,570 $13.0M Add +0.0%
CACI Caci International Inc. Class A 0.03% 23,762 $12.9M Reduce -2.5%
NDSN Nordson Corp. 0.03% 48,456 $12.9M Add +11.8%
PODD Insulet Corp. 0.03% 61,330 $12.9M No change
GGG Graco Inc. 0.03% 151,550 $12.8M Reduce -12.1%
EXPD Expeditors Intl Wash Inc. 0.03% 89,156 $12.8M No change
ECHO Echostar Corp. Class A 0.03% 108,595 $12.7M Reduce -3.9%
RPM RPM International Inc. 0.03% 127,762 $12.7M Reduce -3.3%
RGLD Royal Gold Inc. 0.03% 49,852 $12.7M Reduce -4.0%
BBY Best Buy Co. Inc. 0.03% 197,349 $12.7M Add +5.8%
COKE Coca-Cola Consolidated Inc. 0.03% 66,027 $12.7M Reduce -8.4%
INVH Invitation Homes Inc. 0.03% 503,082 $12.5M Reduce 0.0%
BRO Brown & Brown Inc. 0.03% 191,552 $12.5M No change
J Jacobs Solutions Inc. 0.03% 97,611 $12.4M Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 172,190 $12.4M No change
CSL Carlisle Cos Inc. 0.03% 36,959 $12.3M Reduce -3.8%
LII Lennox International Inc. 0.03% 26,565 $12.3M Reduce -0.8%
WSO Watsco Inc. 0.03% 33,877 $12.3M Reduce -3.2%
RL Ralph Lauren Corp. 0.03% 35,732 $12.3M Reduce -8.4%
GL Globe Life Inc. 0.03% 88,306 $12.3M Reduce -0.1%
BURL Burlington Stores Inc. 0.02% 37,563 $12.2M Reduce -5.3%
DTM DT Midstream Inc. 0.02% 90,621 $12.2M Reduce -16.2%
TYL Tyler Technologies Inc. 0.02% 35,504 $12.2M No change
UNM Unum Group 0.02% 166,452 $12.2M Reduce -4.7%
PEN Penumbra Inc. 0.02% 36,967 $12.1M Reduce -3.3%
LAMR Lamar Advertising Co. Class A 0.02% 95,417 $12.1M Reduce -2.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 76,244 $12.1M Add +0.3%
SOLS Solstice Adv Materials Inc. 0.02% 157,132 $12.0M Reduce -6.8%
TXRH Texas Roadhouse Inc. 0.02% 71,729 $11.8M Reduce -2.9%
NBIX Neurocrine Biosciences Inc. 0.02% 89,710 $11.8M Reduce -6.2%
SGI Somnigroup International Inc. 0.02% 159,457 $11.8M Reduce -4.1%
COO The Cooper Cos Inc. 0.02% 164,824 $11.8M No change
DY Dycom Industries Inc. 0.02% 34,741 $11.8M Reduce -3.2%
RRX Regal Rexnord Corp. 0.02% 62,300 $11.7M Reduce -3.4%
TRMB Trimble Inc. 0.02% 178,606 $11.7M No change
OVV Ovintiv Inc. 0.02% 196,094 $11.6M Reduce -13.1%
MAS Masco Corp. 0.02% 192,791 $11.6M Add +11.3%
CNC Centene Corp. 0.02% 354,873 $11.6M No change
NLY Annaly Capital Management Inc. 0.02% 548,548 $11.6M Reduce -2.7%
WTRG Essential Utilities Inc. 0.02% 287,778 $11.6M Reduce -3.0%
EXEL Exelixis Inc. 0.02% 269,792 $11.6M Reduce -16.3%
CDW CDW Corp. 0.02% 95,585 $11.6M Add +0.1%
OGE Oge Energy Corp. 0.02% 240,828 $11.6M Reduce -3.2%
DPZ Domino's Pizza Inc. 0.02% 31,979 $11.5M Add +9.9%
OSK Oshkosh Corp. 0.02% 77,242 $11.4M Reduce -2.9%
DINO HF Sinclair Corp. 0.02% 181,828 $11.3M Reduce -3.0%
REG Regency Centers Corp. 0.02% 149,445 $11.3M No change
BWA Borgwarner Inc. 0.02% 207,362 $11.3M Reduce -3.9%
HOLX Hologic Inc. 0.02% 148,490 $11.2M Reduce -13.5%
GPC Genuine Parts Co. 0.02% 105,374 $11.1M No change
FLS Flowserve Corp. 0.02% 151,468 $11.1M Reduce -2.6%
PNW Pinnacle West Capital 0.02% 110,090 $11.1M No change
MAA Mid-America Apartment Comm 0.02% 90,683 $11.1M No change
RRC Range Resources Corp. 0.02% 244,403 $11.0M Reduce -11.4%
ALLE Allegion PLC 0.02% 75,834 $11.0M No change
BALL Ball Corp. 0.02% 185,749 $11.0M Reduce -9.4%
IP International Paper Co. 0.02% 306,089 $10.9M Reduce -2.2%
MOG.A Moog Inc. Class A 0.02% 37,039 $10.8M Add +5.2%
FHN First Horizon Corp. 0.02% 475,918 $10.8M Reduce -3.4%
ONTO Onto Innovation Inc. 0.02% 52,397 $10.7M Reduce -3.0%
CR Crane Co. 0.02% 62,417 $10.7M Add +2.2%
HL Hecla Mining Co. 0.02% 562,106 $10.5M Add +1.6%
NWSA News Corp. Class A 0.02% 416,089 $10.4M Add +1.6%
AR Antero Resources Corp. 0.02% 243,513 $10.3M Reduce -8.3%
WPC WP Carey Inc. 0.02% 152,027 $10.3M Reduce -14.7%
SPXC SPX Technologies Inc. 0.02% 51,629 $10.3M Reduce -2.9%
CLX Clorox Company 0.02% 98,569 $10.2M Reduce -4.5%
ACM Aecom 0.02% 120,327 $10.2M Reduce -3.5%
IEX Idex Corp. 0.02% 53,759 $10.2M No change
BRX Brixmor Property Group Inc. 0.02% 353,698 $10.2M Reduce -0.1%
WTS Watts Water Technologies-A 0.02% 35,046 $10.2M Add +5.3%
SCI Service Corp. International 0.02% 123,299 $10.2M Reduce -3.6%
TLN Talen Energy Corp. 0.02% 31,764 $10.1M Reduce -4.8%
TTMI TTM Technologies 0.02% 104,045 $10.1M Reduce -11.1%
IDA Idacorp Inc. 0.02% 70,621 $10.1M Reduce -2.5%
AVY Avery Dennison Corp. 0.02% 58,353 $10.1M Add +0.2%
CFR Cullen/Frost Bankers Inc. 0.02% 73,478 $10.1M Reduce -2.9%
DCI Donaldson Co. Inc. 0.02% 117,655 $10.0M Add +1.6%
CCK Crown Holdings Inc. 0.02% 99,522 $10.0M Reduce -4.0%
UHS Universal Health Services-B 0.02% 55,302 $9.9M Reduce -0.3%
SSD Simpson Manufacturing Co. Inc. 0.02% 57,461 $9.9M Add +1.7%
OKTA Okta Inc. 0.02% 124,766 $9.8M Reduce -0.6%
FOXA Fox Corp. Class A 0.02% 167,966 $9.8M Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 194,245 $9.8M No change
L Loews Corp. 0.02% 91,684 $9.8M Reduce -1.7%
AIZ Assurant Inc. 0.02% 44,542 $9.7M Reduce -0.5%
ENTG Entegris Inc. 0.02% 82,657 $9.7M Add +15.0%
ALGN Align Technology Inc. 0.02% 56,360 $9.7M Add +3.8%
AMG Affiliated Managers Group 0.02% 34,828 $9.6M Reduce -2.6%
EGP Eastgroup Properties Inc. 0.02% 51,919 $9.6M Reduce -3.2%
ORI Old Republic Intl Corp. 0.02% 240,837 $9.6M Reduce -11.1%
AES AES Corp. 0.02% 681,237 $9.6M Add +1.1%
AYI Acuity Inc. 0.02% 34,196 $9.6M Add +5.7%
DAR Darling Ingredients Inc. 0.02% 154,645 $9.6M Reduce -3.3%
FOX Fox Corp. Class B 0.02% 179,681 $9.5M Add +3.2%
EMN Eastman Chemical Co. 0.02% 124,335 $9.5M Reduce -2.9%
GEN Gen Digital Inc. 0.02% 502,736 $9.5M Reduce -0.2%
KNX Knight-Swift Transportation 0.02% 164,148 $9.5M Reduce -3.1%
FCFS Firstcash Holdings Inc. 0.02% 50,064 $9.4M Reduce -2.8%
DOC Healthpeak Properties Inc. 0.02% 572,740 $9.4M Reduce -0.0%
RBA RB Global Inc. 0.02% 97,882 $9.4M Reduce -5.8%
RVTY Revvity Inc. 0.02% 106,628 $9.3M No change
UDR Udr Inc. 0.02% 276,098 $9.3M Reduce -3.5%
R Ryder System Inc. 0.02% 45,257 $9.3M Reduce -3.3%
ONB Old National Bancorp 0.02% 418,859 $9.3M Reduce -2.7%
KRG Kite Realty Group Trust 0.02% 373,582 $9.2M Add +2.3%
GNRC Generac Holdings Inc. 0.02% 46,719 $9.1M Reduce -0.2%
IT Gartner Inc. 0.02% 57,565 $9.1M No change
SWK Stanley Black & Decker Inc. 0.02% 127,097 $9.0M No change
SMCI Super Micro Computer Inc. 0.02% 395,092 $9.0M Reduce -1.8%
LSCC Lattice Semiconductor Corp. 0.02% 96,747 $9.0M Reduce -2.5%
BLD Topbuild Corp. 0.02% 25,513 $9.0M Reduce -8.0%
GMED Globus Medical Inc. Class A 0.02% 103,491 $8.9M Add +6.8%
HAS Hasbro Inc. 0.02% 95,025 $8.9M No change
STRL Sterling Infrastructure Inc. 0.02% 21,700 $8.8M Reduce -4.8%
MUSA Murphy USA Inc. 0.02% 17,875 $8.8M Reduce -9.9%
VMI Valmont Industries 0.02% 22,006 $8.8M Reduce -2.8%
DOCU Docusign Inc. 0.02% 184,611 $8.8M Reduce -3.5%
GWRE Guidewire Software Inc. 0.02% 58,133 $8.7M Reduce -5.1%
CPT Camden Property Trust 0.02% 88,796 $8.7M No change
GLPI Gaming and Leisure Propertie 0.02% 194,991 $8.7M Reduce -4.5%
IVZ Invesco Ltd. 0.02% 356,158 $8.7M Reduce -10.8%
IDCC Interdigital Inc. 0.02% 28,443 $8.6M Reduce -9.7%
AFG American Financial Group Inc. 0.02% 67,091 $8.6M Reduce -3.2%
KTOS Kratos Defense & Security 0.02% 121,280 $8.6M Add +5.2%
SEIC Sei Investments Company 0.02% 108,584 $8.5M Reduce -2.9%
COLB Columbia Banking System Inc. 0.02% 310,002 $8.5M Add +4.0%
JHG Janus Henderson Group PLC 0.02% 165,085 $8.5M Reduce -2.5%
ADC Agree Realty Corp. 0.02% 110,654 $8.3M Reduce -2.9%
CTRE Caretrust REIT Inc. 0.02% 226,469 $8.3M Reduce -2.8%
CRUS Cirrus Logic Inc. 0.02% 57,121 $8.3M Reduce -3.0%
NFG National Fuel Gas Co. 0.02% 87,564 $8.2M Reduce -18.1%
SOLV Solventum Corp. 0.02% 124,854 $8.2M Add +1.9%
LFUS Littelfuse Inc. 0.02% 23,855 $8.1M Reduce -3.3%
ELS Equity Lifestyle Properties 0.02% 128,492 $8.0M Reduce -4.7%
ENS Enersys 0.02% 46,135 $8.0M Reduce -2.8%
INGR Ingredion Inc. 0.02% 70,791 $8.0M Reduce -6.4%
TTEK Tetra Tech Inc. 0.02% 264,667 $8.0M Add +6.7%
CGNX Cognex Corp. 0.02% 162,169 $7.9M Reduce -5.2%
TKO Tko Group Holdings Inc. 0.02% 39,191 $7.9M No change
BWXT BWX Technologies Inc. 0.02% 38,636 $7.9M Reduce -7.2%
PINS Pinterest Inc. Class A 0.02% 430,301 $7.9M Add +4.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 37,629 $7.9M Reduce -9.0%
MANH Manhattan Associates Inc. 0.02% 58,945 $7.8M Reduce -3.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 124,853 $7.8M Reduce -16.6%
NNN NNN REIT Inc. 0.02% 186,168 $7.8M Reduce -3.1%
FSS Federal Signal Corp. 0.02% 72,212 $7.8M Reduce -2.7%
NTNX Nutanix Inc. Class A 0.02% 205,415 $7.8M Reduce -9.0%
MTZ Mastec Inc. 0.02% 24,262 $7.8M Reduce -20.0%
AM Antero Midstream Corp. 0.02% 340,683 $7.8M Reduce -9.4%
UGI Ugi Corp. 0.02% 212,552 $7.7M Reduce -3.3%
PIPR Piper Sandler Cos 0.02% 100,724 $7.7M Add +4.8%
TKR Timken Co. 0.02% 76,238 $7.7M Reduce -2.6%
GTLS Chart Industries Inc. 0.02% 36,914 $7.6M Reduce -5.5%
EAT Brinker International Inc. 0.02% 52,907 $7.6M Reduce -9.2%
JEF Jefferies Financial Group Inc. 0.02% 182,140 $7.5M Add +5.1%
MTSI Macom Technology Solutions H 0.02% 33,841 $7.5M Add +48.9%
FDS Factset Research Systems Inc. 0.02% 34,410 $7.5M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 329,028 $7.5M Add +11.9%
MTG Mgic Investment Corp. 0.02% 284,393 $7.5M Reduce -8.2%
APG Api Group Corp. 0.02% 183,868 $7.5M Reduce -6.1%
SITM Sitime Corp. 0.02% 21,522 $7.4M Reduce -9.9%
RYN Rayonier Inc. 0.02% 359,816 $7.4M Add +82.0%
MTDR Matador Resources Co. 0.02% 117,306 $7.4M Reduce -3.2%
VIAV Viavi Solutions Inc. 0.02% 222,504 $7.4M Reduce -14.5%
LAD Lithia Motors Inc. 0.01% 29,446 $7.4M Reduce -12.7%
FLR Fluor Corp. 0.01% 157,591 $7.4M Reduce -16.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 99,278 $7.3M Add +0.1%
SAIA Saia Inc. 0.01% 20,819 $7.3M Reduce -3.5%
TECH Bio-Techne Corp. 0.01% 139,468 $7.3M No change
CYTK Cytokinetics Inc. 0.01% 110,505 $7.3M Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 75,471 $7.3M No change
BLDR Builders Firstsource Inc. 0.01% 88,293 $7.3M Reduce -1.1%
SM SM Energy Co. 0.01% 232,011 $7.2M Add +55.7%
GVA Granite Construction Inc. 0.01% 60,251 $7.2M Reduce -10.2%
NPO Enpro Inc. 0.01% 28,689 $7.2M Reduce -4.6%
AGCO Agco Corp. 0.01% 61,718 $7.2M Add +5.2%
AOS Smith (a.o.) Corp. 0.01% 107,762 $7.1M Add +1.0%
ROIV Roivant Sciences Ltd. 0.01% 255,908 $7.1M Reduce -5.3%
BEN Franklin Templeton Inc. 0.01% 299,843 $7.1M No change
ATR Aptargroup Inc. 0.01% 56,108 $7.1M Reduce -13.2%
GME Gamestop Corp. Class A 0.01% 305,655 $7.0M Reduce -2.0%
GDDY GoDaddy Inc. Class A 0.01% 85,106 $7.0M Reduce -1.0%
CRL Charles River Laboratories 0.01% 40,703 $7.0M No change
MTCH Match Group Inc. 0.01% 228,483 $7.0M No change
MUR Murphy Oil Corp. 0.01% 170,000 $7.0M Reduce -4.6%
HQY Healthequity Inc. 0.01% 83,898 $7.0M Add +6.5%
SLAB Silicon Laboratories Inc. 0.01% 33,684 $7.0M Reduce -3.1%
TNL Travel + Leisure Co. 0.01% 101,335 $7.0M Reduce -2.0%
WYNN WYNN Resorts Ltd. 0.01% 68,939 $7.0M No change
EPRT Essential Properties Realty 0.01% 230,231 $7.0M Reduce -2.7%
ENSG The Ensign Group Inc. 0.01% 34,658 $7.0M Reduce -5.1%
WEX Wex Inc. 0.01% 45,568 $7.0M Reduce -2.6%
HALO Halozyme Therapeutics Inc. 0.01% 107,645 $7.0M Reduce -14.6%
REXR Rexford Industrial Realty Inc. 0.01% 211,207 $6.9M Reduce -3.5%
PLXS Plexus Corp. 0.01% 34,088 $6.9M Reduce -2.5%
KNSL Kinsale Capital Group Inc. 0.01% 20,095 $6.9M Reduce -4.8%
MASI Masimo Corp. 0.01% 38,569 $6.9M Reduce -3.7%
HWC Hancock Whitney Corp. 0.01% 107,766 $6.9M Reduce -24.4%
LNC Lincoln National Corp. 0.01% 191,669 $6.8M Reduce -2.8%
ZION Zions Bancorp NA 0.01% 117,752 $6.8M Reduce -16.1%
CE Celanese Corp. 0.01% 103,017 $6.8M Reduce -3.7%
THG Hanover Insurance Group Inc./ 0.01% 38,992 $6.8M Reduce -25.5%
PB Prosperity Bancshares Inc. 0.01% 100,449 $6.7M Reduce -7.0%
NJR New Jersey Resources Corp. 0.01% 122,843 $6.7M Reduce -2.6%
ESNT Essent Group Ltd. 0.01% 115,413 $6.7M Reduce -2.9%
KEX Kirby Corp. 0.01% 50,714 $6.7M Reduce -3.4%
NOV Nov Inc. 0.01% 357,920 $6.7M Reduce -3.3%
SWKS Skyworks Solutions Inc. 0.01% 125,621 $6.7M Add +5.6%
UMBF Umb Financial Corp. 0.01% 58,158 $6.6M Reduce -3.8%
MOS The Mosaic Co. 0.01% 256,929 $6.6M Reduce -10.6%
BCPC Balchem Corp. 0.01% 38,550 $6.5M Reduce -12.8%
GBCI Glacier Bancorp Inc. 0.01% 144,946 $6.5M Reduce -2.8%
BDC Belden Inc. 0.01% 56,156 $6.4M Reduce -2.5%
EPAM Epam Systems Inc. 0.01% 47,486 $6.4M Add +4.8%
EHC Encompass Health Corp. 0.01% 66,389 $6.4M Reduce -8.9%
ELAN Elanco Animal Health Inc. 0.01% 267,250 $6.4M Reduce -8.2%
WH Wyndham Hotels & Resorts Inc. 0.01% 78,728 $6.4M Reduce -3.0%
SFM Sprouts Farmers Market Inc. 0.01% 82,868 $6.4M Reduce -7.2%
UFPI Ufp Industries Inc. 0.01% 69,294 $6.4M Reduce -7.3%
LKQ LKQ Corp. 0.01% 216,343 $6.4M Reduce -13.3%
MATX Matson Inc. 0.01% 38,678 $6.3M Reduce -16.1%
ECG Everus Construction Group 0.01% 53,650 $6.3M Reduce -9.2%
BAX Baxter International Inc. 0.01% 376,368 $6.3M No change
RMBS Rambus Inc. 0.01% 73,322 $6.3M Reduce -4.7%
AAL American Airlines Group Inc. 0.01% 587,025 $6.3M Reduce -12.6%
TTC Toro Co. 0.01% 67,370 $6.3M Reduce -20.0%
NCLH Norwegian Cruise Line Holdin 0.01% 335,675 $6.3M No change
EXP Eagle Materials Inc. 0.01% 33,030 $6.3M Reduce -3.0%
DT Dynatrace Inc. 0.01% 168,945 $6.2M Reduce -8.0%
MGM MGM Resorts International 0.01% 168,748 $6.2M No change
FAF First American Financial 0.01% 103,337 $6.2M Reduce -7.6%
FCN Fti Consulting Inc. 0.01% 35,105 $6.2M Reduce -2.7%
RLI Rli Corp. 0.01% 108,575 $6.2M Reduce -2.7%
CMC Commercial Metals Co. 0.01% 100,631 $6.2M Add +0.3%
MIDD Middleby Corp. 0.01% 46,605 $6.2M Reduce -4.3%
FRT Federal Realty Invs Trust 0.01% 57,704 $6.1M No change
OGS One Gas Inc. 0.01% 71,146 $6.1M Add +5.7%
GAP The Gap Inc. 0.01% 251,808 $6.1M Reduce -2.9%
MSA Msa Safety Inc. 0.01% 36,973 $6.1M Reduce -3.1%
LSTR Landstar System Inc. 0.01% 37,679 $6.0M Reduce -2.9%
TAP Molson Coors Beverage Co. Class B 0.01% 140,056 $6.0M No change
QRVO Qorvo Inc. 0.01% 77,640 $6.0M Reduce -8.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 105,455 $6.0M Reduce -11.5%
LW Lamb Weston Holdings Inc. 0.01% 140,000 $5.9M Add +11.1%
VNT Vontier Corp. 0.01% 166,488 $5.9M Reduce -3.0%
SMTC Semtech Corp. 0.01% 76,582 $5.9M Reduce -7.0%
ARE Alexandria Real Estate Equit 0.01% 125,902 $5.8M No change
DVA Davita Inc. 0.01% 37,944 $5.8M Reduce -0.9%
RGEN Repligen Corp. 0.01% 49,318 $5.8M Reduce -3.4%
BAH Booz Allen Hamilton Holdings 0.01% 74,420 $5.8M Add +21.0%
ENVA Enova International Inc. 0.01% 42,735 $5.8M Reduce -6.6%
G Genpact Ltd. 0.01% 155,693 $5.8M Reduce -3.5%
MOH Molina Healthcare Inc. 0.01% 43,438 $5.8M Reduce -1.7%
WFRD Weatherford International PL 0.01% 60,964 $5.8M Reduce -3.7%
POOL Pool Corp. 0.01% 28,444 $5.8M No change
PAYC Paycom Software Inc. 0.01% 47,338 $5.8M Add +0.6%
AN Autonation Inc. 0.01% 29,377 $5.7M Reduce -4.1%
ACA Arcosa Inc. 0.01% 53,746 $5.7M Reduce -2.9%
JAZZ Jazz Pharmaceuticals PLC 0.01% 30,123 $5.7M Reduce -11.9%
CVSA Covista Inc. 0.01% 49,192 $5.7M Reduce -3.0%
SBRA Sabra Health Care REIT Inc. 0.01% 294,008 $5.7M Reduce -9.5%
CZR Caesars Entertainment Inc. 0.01% 213,715 $5.6M Reduce -3.1%
WMS Advanced Drainage Systems Inc. 0.01% 41,101 $5.6M Reduce -5.3%
OII Oceaneering Intl Inc. 0.01% 158,664 $5.6M Reduce -3.4%
LUMN Lumen Technologies Inc. 0.01% 804,315 $5.6M Reduce -18.7%
FFIN First Finl Bankshares Inc. 0.01% 189,732 $5.6M Reduce -2.2%
SLM SLM Corp. 0.01% 260,901 $5.6M Add +3.3%
MSM MSC Industrial Direct Co. Class A 0.01% 60,271 $5.6M Reduce -2.7%
CELH Celsius Holdings Inc. 0.01% 156,600 $5.6M Reduce -9.6%
WCC Wesco International Inc. 0.01% 20,301 $5.6M Reduce -7.2%
TEX Terex Corp. 0.01% 93,952 $5.6M Add +24.0%
BCO The Brink's Co. 0.01% 53,555 $5.5M Reduce -2.4%
ITRI Itron Inc. 0.01% 61,188 $5.5M Reduce -2.4%
OZK Bank Ozk 0.01% 119,423 $5.5M Reduce -5.6%
VSNT Versant Media Group Inc. 0.01% 147,967 $5.5M Add +12.0%
PTEN Patterson-Uti Energy Inc. 0.01% 503,827 $5.5M Reduce -7.4%
SIGI Selective Insurance Group 0.01% 72,372 $5.5M Reduce -2.6%
SNEX Stonex Group Inc. 0.01% 67,535 $5.4M Add +74.5%
LNTH Lantheus Holdings Inc. 0.01% 71,756 $5.4M Reduce -2.8%
ACIW Aci Worldwide Inc. 0.01% 132,280 $5.4M Reduce -2.6%
M Macy's Inc. 0.01% 299,902 $5.4M Reduce -3.0%
ARW Arrow Electronics Inc. 0.01% 37,730 $5.4M Reduce -5.0%
NEU Newmarket Corp. 0.01% 8,441 $5.4M Reduce -2.9%
GPI Group 1 Automotive Inc. 0.01% 16,324 $5.4M Reduce -16.6%
HRL Hormel Foods Corp. 0.01% 237,370 $5.4M No change
GATX Gatx Corp. 0.01% 31,475 $5.4M Reduce -16.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 58,007 $5.3M Reduce -3.7%
SAIC Science Applications Inte 0.01% 56,126 $5.3M Add +3.1%
KBR KBR Inc. 0.01% 143,918 $5.3M Add +3.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 53,384 $5.3M Reduce -11.4%
KMX Carmax Inc. 0.01% 126,675 $5.3M Reduce -23.3%
JBTM JBT Marel Corp. 0.01% 41,174 $5.3M Reduce -3.7%
UBSI United Bankshares Inc. 0.01% 126,800 $5.3M Reduce -9.8%
MKTX Marketaxess Holdings Inc. 0.01% 31,584 $5.2M Reduce -11.0%
GNTX Gentex Corp. 0.01% 238,071 $5.2M Reduce -5.0%
AIR Aar Corp. 0.01% 47,343 $5.2M Reduce -2.8%
TFX Teleflex Inc. 0.01% 43,218 $5.2M Reduce -7.7%
LEA Lear Corp. 0.01% 42,558 $5.2M Add +8.3%
CHE Chemed Corp. 0.01% 13,616 $5.1M Reduce -2.5%
MP MP Materials Corp. 0.01% 106,513 $5.1M Reduce -5.9%
BXP BXP Inc. 0.01% 98,738 $5.1M No change
BIO Bio-Rad Laboratories-A 0.01% 18,372 $5.1M Add +5.0%
CAG Conagra Brands Inc. 0.01% 325,404 $5.1M Reduce -12.4%
SKT Tanger Inc. 0.01% 149,289 $5.1M Reduce -2.3%
CATY Cathay General Bancorp 0.01% 101,585 $5.1M Reduce -15.6%
VSAT Viasat Inc. 0.01% 110,555 $5.1M Reduce -4.0%
GXO Gxo Logistics Inc. 0.01% 97,304 $5.0M Reduce -3.7%
MHK Mohawk Industries Inc. 0.01% 51,164 $5.0M Add +7.0%
AVT Avnet Inc. 0.01% 81,613 $5.0M Reduce -3.1%
IRT Independence Realty Trust Inc. 0.01% 336,912 $5.0M Reduce -2.3%
PTGX Protagonist Therapeutics Inc. 0.01% 47,424 $5.0M Reduce -3.9%
FHI Federated Hermes Inc. 0.01% 88,045 $5.0M Reduce -8.6%
GKOS Glaukos Corp. 0.01% 46,372 $5.0M Reduce -3.9%
KFY Korn Ferry 0.01% 79,186 $5.0M Reduce -2.1%
REZI Resideo Technologies Inc. 0.01% 147,286 $5.0M Reduce -17.3%
AROC Archrock Inc. 0.01% 142,466 $5.0M Reduce -3.0%
KNF Knife River Corp. 0.01% 60,680 $5.0M Reduce -3.0%
BKH Black Hills Corp. 0.01% 70,938 $4.9M Reduce -3.3%
TRU Transunion 0.01% 71,120 $4.9M Reduce -8.1%
AVA Avista Corp. 0.01% 122,356 $4.9M Add +4.5%
CNM Core & Main Inc. Class A 0.01% 99,076 $4.9M Reduce -6.7%
LGND Ligand Pharmaceuticals 0.01% 24,509 $4.9M Reduce -9.1%
VAL Valaris Ltd. 0.01% 49,871 $4.9M Add +39.2%
MMSI Merit Medical Systems Inc. 0.01% 70,884 $4.9M Reduce -2.6%
URBN Urban Outfitters Inc. 0.01% 77,061 $4.9M Reduce -2.4%
KLIC Kulicke & Soffa Industries 0.01% 74,196 $4.9M Reduce -2.3%
ANF Abercrombie & Fitch Co. Class A 0.01% 53,134 $4.9M Reduce -3.4%
ARMK Aramark 0.01% 119,660 $4.9M Reduce -6.7%
SXT Sensient Technologies Corp. 0.01% 56,090 $4.8M Reduce -2.7%
CNX CNX Resources Corp. 0.01% 125,595 $4.8M Reduce -22.6%
TMHC Taylor Morrison Home Corp. 0.01% 82,083 $4.8M Reduce -4.3%
NWE Northwestern Energy Group Inc. 0.01% 72,432 $4.8M Reduce -2.7%
UNF Unifirst Corp. 0.01% 18,878 $4.8M Reduce -3.5%
CBT Cabot Corp. 0.01% 63,048 $4.7M Reduce -2.7%
FNF Fidelity National Financial 0.01% 101,878 $4.7M Reduce -7.5%
CHDN Churchill Downs Inc. 0.01% 52,500 $4.7M Reduce -3.9%
LPX Louisiana-Pacific Corp. 0.01% 64,635 $4.7M Reduce -3.1%
HXL Hexcel Corp. 0.01% 58,080 $4.7M Reduce -2.3%
CAVA Cava Group Inc. 0.01% 58,028 $4.7M Reduce -5.3%
ENPH Enphase Energy Inc. 0.01% 123,144 $4.7M Reduce -3.3%
AVNT Avient Corp. 0.01% 128,030 $4.6M Reduce -2.3%
OC Owens Corning 0.01% 42,926 $4.6M Reduce -5.8%
JXN Jackson Financial Inc. Class A 0.01% 43,798 $4.6M Reduce -16.6%
CUBE Cubesmart 0.01% 126,308 $4.6M Reduce -25.3%
FULT Fulton Financial Corp. 0.01% 226,921 $4.6M Reduce -11.7%
ETSY Etsy Inc. 0.01% 92,316 $4.6M Reduce -15.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 60,823 $4.6M Reduce -5.9%
FNB FNB Corp. 0.01% 274,653 $4.6M Add +12.5%
CROX Crocs Inc. 0.01% 55,012 $4.6M Reduce -3.5%
VFC VF Corp. 0.01% 268,072 $4.6M Reduce -14.1%
BRC Brady Corporation Class A 0.01% 55,784 $4.5M Reduce -9.3%
SANM Sanmina Corp. 0.01% 34,915 $4.5M Reduce -5.4%
THO Thor Industries Inc. 0.01% 56,406 $4.5M Reduce -3.7%
CBU Community Financial System I 0.01% 76,784 $4.5M Reduce -7.6%
CNO Cno Financial Group Inc. 0.01% 109,569 $4.5M Reduce -3.2%
BYD Boyd Gaming Corp. 0.01% 54,710 $4.5M Reduce -3.6%
MAT Mattel Inc. 0.01% 308,923 $4.5M Reduce -5.5%
MDU Mdu Resources Group Inc. 0.01% 215,835 $4.5M Reduce -9.6%
VVV Valvoline Inc. 0.01% 131,984 $4.4M Reduce -3.1%
MMS Maximus Inc. 0.01% 69,308 $4.4M Reduce -3.0%
SXI Standex International Corp. 0.01% 17,331 $4.4M Reduce -7.4%
CDP Copt Defense Properties 0.01% 144,028 $4.4M Reduce -9.2%
HR Healthcare Realty Trust Inc. 0.01% 259,346 $4.4M Reduce -4.7%
CHWY Chewy Inc. Class A 0.01% 163,148 $4.4M Reduce -9.6%
GFF Griffon Corp. 0.01% 60,491 $4.4M Reduce -4.5%
TDS Telephone and Data Systems 0.01% 104,370 $4.4M Reduce -10.1%
DIOD Diodes Inc. 0.01% 64,327 $4.4M Add +0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 138,306 $4.4M Reduce -2.7%
WING Wingstop Inc. 0.01% 28,303 $4.4M Reduce -2.7%
TXNM TXNM Energy Inc. 0.01% 74,857 $4.4M Reduce -4.1%
RAL Ralliant Corp. 0.01% 104,992 $4.4M Reduce -5.9%
PCTY Paylocity Holding Corp. 0.01% 40,326 $4.4M Add +7.5%
VNO Vornado Realty Trust 0.01% 166,941 $4.3M Reduce -3.1%
RBC RBC Bearings Inc. 0.01% 7,976 $4.3M Add +9.3%
AGX Argan Inc. 0.01% 7,939 $4.3M Add +599.5%
CG The Carlyle Group Inc. 0.01% 89,168 $4.3M Reduce -8.6%
AMTM Amentum Holdings Inc. 0.01% 165,329 $4.3M Reduce -0.4%
IBOC International Bancshares CRP 0.01% 64,017 $4.3M Reduce -24.6%
PR Permian Resources Corp. Class A 0.01% 201,594 $4.3M Reduce -13.4%
BC Brunswick Corp. 0.01% 58,991 $4.3M Reduce -3.4%
SKYW Skywest Inc. 0.01% 46,520 $4.3M Reduce -6.1%
GNW Genworth Financial Inc. 0.01% 525,263 $4.3M Reduce -2.5%
SWX Southwest Gas Holdings Inc. 0.01% 49,043 $4.3M Reduce -4.3%
HOMB Home Bancshares Inc. 0.01% 157,561 $4.2M Reduce -3.7%
EQH Equitable Holdings Inc. 0.01% 113,992 $4.2M Reduce -13.8%
KTB Kontoor Brands Inc. 0.01% 60,159 $4.2M Reduce -2.8%
BF.B Brown-Forman Corp. Class B 0.01% 159,862 $4.2M Add +2.8%
SR Spire Inc. 0.01% 46,473 $4.2M Reduce -4.3%
FBIN Fortune Brands Innovations I 0.01% 107,328 $4.2M Reduce -4.3%
GHC Graham Holdings Co. Class B 0.01% 3,954 $4.2M Reduce -11.9%
CART Maplebear Inc. 0.01% 111,485 $4.2M Reduce -5.5%
CORT Corcept Therapeutics Inc. 0.01% 103,521 $4.2M Reduce -12.7%
PBF PBF Energy Inc. Class A 0.01% 86,651 $4.1M Reduce -27.0%
LIVN Livanova PLC 0.01% 64,897 $4.1M Reduce -2.4%
DOCN Digitalocean Holdings Inc. 0.01% 47,986 $4.1M Reduce -2.7%
MRP Millrose Properties 0.01% 146,628 $4.1M Add +6.1%
CBSH Commerce Bancshares Inc. 0.01% 83,266 $4.1M Reduce -39.8%
MTH Meritage Homes Corp. 0.01% 65,767 $4.1M Reduce -31.7%
KRYS Krystal Biotech Inc. 0.01% 15,637 $4.0M Reduce -0.1%
SUPN Supernus Pharmaceuticals Inc. 0.01% 78,072 $4.0M Reduce -2.4%
ITGR Integer Holdings Corp. 0.01% 45,804 $4.0M Reduce -2.2%
SIG Signet Jewelers Ltd. 0.01% 46,954 $4.0M Reduce -13.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 105,799 $4.0M Reduce -23.0%
MHO M/I Homes Inc. 0.01% 32,401 $4.0M Reduce -22.4%
POWL Powell Industries Inc. 0.01% 7,294 $3.9M Add +6.8%
CALM Cal-Maine Foods Inc. 0.01% 49,805 $3.9M Reduce -2.9%
TCBI Texas Capital Bancshares Inc. 0.01% 41,432 $3.9M Reduce -39.5%
CPB The Campbell's Company 0.01% 173,971 $3.9M No change
HASI Ha Sustainable Infrastructur 0.01% 105,115 $3.9M Reduce -3.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 77,156 $3.9M Reduce -3.1%
TGTX TG Therapeutics Inc. 0.01% 116,021 $3.9M Reduce -3.7%
BFH Bread Financial Holdings Inc. 0.01% 51,395 $3.8M Reduce -13.8%
AVAV Aerovironment Inc. 0.01% 20,884 $3.8M Reduce -5.6%
FCPT Four Corners Property Trust 0.01% 161,232 $3.8M Reduce -1.2%
CAKE The Cheesecake Factory Inc. 0.01% 69,452 $3.8M Reduce -7.8%
CVLT Commvault Systems Inc. 0.01% 48,815 $3.8M Reduce -2.9%
LOPE Grand Canyon Education Inc. 0.01% 22,360 $3.8M Reduce -7.5%
BBWI Bath & Body Works Inc. 0.01% 203,047 $3.8M Reduce -13.2%
SON Sonoco Products Co. 0.01% 69,898 $3.8M Reduce -4.3%
PHIN Phinia Inc. 0.01% 54,595 $3.7M Reduce -9.1%
MRCY Mercury Systems Inc. 0.01% 50,885 $3.7M Reduce -15.1%
OLED Universal Display Corp. 0.01% 40,415 $3.7M Reduce -3.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 132,648 $3.7M Reduce -17.2%
VICR Vicor Corp. 0.01% 22,936 $3.7M Reduce -33.4%
TREX Trex Company Inc. filed as TREX INC 0.01% 101,255 $3.7M Reduce -7.1%
BHF Brighthouse Financial Inc. 0.01% 61,481 $3.7M Reduce -9.6%
NATL NCR Atleos Corp. 0.01% 84,399 $3.7M Reduce -11.5%
SLGN Silgan Holdings Inc. 0.01% 94,742 $3.7M Reduce -3.0%
ANDE The Andersons Inc. 0.01% 51,203 $3.7M Reduce -10.3%
CLF Cleveland-Cliffs Inc. 0.01% 434,631 $3.7M Reduce -6.1%
UE Urban Edge Properties 0.01% 181,718 $3.6M Add +4.6%
VSXY Victoria's Secret & Co. 0.01% 77,534 $3.6M Reduce -2.6%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 143,259 $3.5M Add +2.0%
ICUI Icu Medical Inc. 0.01% 27,291 $3.5M Reduce -2.9%
DUOL Duolingo 0.01% 35,724 $3.5M Reduce -1.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 56,815 $3.5M Reduce -3.1%
MCY Mercury General Corp. 0.01% 39,708 $3.5M Reduce -2.3%
AX Axos Financial Inc. 0.01% 40,953 $3.5M Add +9.8%
LCII Lci Industries 0.01% 28,238 $3.5M Reduce -24.8%
HIMS Hims & Hers Health Inc. 0.01% 166,880 $3.5M Reduce -12.8%
ADEA Adeia Inc. 0.01% 143,884 $3.5M Reduce -3.0%
OLN Olin Corp. 0.01% 116,238 $3.5M Reduce -3.1%
HP Helmerich & Payne 0.01% 95,497 $3.4M Reduce -4.2%
ALLY Ally Financial Inc. 0.01% 87,606 $3.4M Reduce -9.3%
WU Western Union Co. 0.01% 393,417 $3.4M Reduce -2.5%
TDC Teradata Corp. 0.01% 133,912 $3.4M Reduce -2.3%
AMH American Homes 4 Rent- A 0.01% 122,844 $3.4M Reduce -7.9%
NWN Northwest Natural Holding Co. 0.01% 64,050 $3.4M Reduce -2.4%
NE Noble Corp. PLC 0.01% 69,354 $3.4M Reduce -5.1%
ORA Ormat Technologies Inc. 0.01% 30,304 $3.4M Reduce -6.1%
ALK Alaska Air Group Inc. 0.01% 91,868 $3.4M Reduce -5.3%
UNFI United Natural Foods Inc. 0.01% 74,795 $3.4M Reduce -15.6%
NSA National Storage Affiliates 0.01% 89,168 $3.4M Reduce -2.4%
CC The Chemours Co. 0.01% 152,663 $3.4M Reduce -19.9%
CENX Century Aluminum Company 0.01% 57,184 $3.4M Reduce -29.6%
ALV Autoliv Inc. 0.01% 31,757 $3.3M Reduce -7.1%
PARR Par Pacific Holdings Inc. 0.01% 53,311 $3.3M Reduce -41.5%
VLY Valley National Bancorp 0.01% 269,104 $3.3M Reduce -1.0%
KRC Kilroy Realty Corp. 0.01% 117,064 $3.3M Reduce -2.8%
DRH Diamondrock Hospitality Co. 0.01% 352,114 $3.3M Reduce -4.1%
LXP LXP Industrial Trust 0.01% 71,275 $3.3M Reduce -2.6%
ESE Esco Technologies Inc. 0.01% 11,681 $3.3M Reduce -5.9%
FORM Formfactor Inc. 0.01% 33,813 $3.3M Add +86.4%
MAC The Macerich Co. 0.01% 172,166 $3.3M Reduce -4.6%
ABM Abm Industries Inc. 0.01% 83,660 $3.2M Add +4.7%
CUZ Cousins Properties Inc. 0.01% 142,727 $3.2M Reduce -3.8%
AKR Acadia Realty Trust 0.01% 167,409 $3.2M Reduce -2.6%
MARA Mara Holdings Inc. 0.01% 392,041 $3.2M Reduce -8.3%
PSKY Paramount Skydance Class B 0.01% 354,471 $3.2M No change
UCB United Community Banks 0.01% 101,323 $3.2M Reduce -14.1%
AZZ Azz Inc. 0.01% 25,495 $3.2M Reduce -3.7%
BHE Benchmark Electronics Inc. 0.01% 56,721 $3.2M Reduce -6.7%
IPGP Ipg Photonics Corp. 0.01% 27,619 $3.2M Reduce -2.9%
TRN Trinity Industries Inc. 0.01% 97,725 $3.1M Reduce -4.0%
OSIS Osi Systems Inc. 0.01% 11,796 $3.1M Reduce -6.4%
HAE Haemonetics Corp. 0.01% 55,117 $3.1M Reduce -1.4%
NGVT Ingevity Corp. 0.01% 43,338 $3.1M Reduce -21.5%
IRDM Iridium Communications Inc. 0.01% 111,212 $3.1M Reduce -2.6%
YOU Clear Secure Inc. Class A 0.01% 63,609 $3.1M Reduce -4.3%
SLG SL Green Realty Corp. 0.01% 83,160 $3.1M Reduce -2.7%
PTCT PTC Therapeutics Inc. 0.01% 44,953 $3.1M Add +0.7%
SHAK Shake Shack Inc. Class A 0.01% 34,268 $3.0M Reduce -4.0%
KBH KB Home 0.01% 58,559 $3.0M Reduce -42.0%
SEDG Solaredge Technologies Inc. 0.01% 59,189 $3.0M Reduce -11.0%
PRDO Perdoceo Education Corp. 0.01% 81,156 $3.0M Reduce -2.4%
AAON Aaon Inc. 0.01% 36,436 $3.0M Reduce -5.7%
MTRN Materion Corp. 0.01% 20,763 $3.0M Reduce -4.0%
DAN Dana Inc. 0.01% 89,060 $3.0M Add +0.5%
IBP Installed Building Products 0.01% 11,288 $3.0M Reduce -4.5%
MZTI The Marzetti Company 0.01% 21,632 $3.0M Add +6.4%
VECO Veeco Instruments Inc. 0.01% 87,830 $3.0M Reduce -3.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 81,288 $3.0M Add +6.1%
PRIM Primoris Services Corp. 0.01% 20,699 $3.0M Reduce -0.9%
SMG Scotts Miracle-Gro Co. 0.01% 48,688 $3.0M Add +1.1%
PATK Patrick Industries Inc. 0.01% 26,484 $2.9M Reduce -6.4%
HLI Houlihan Lokey Inc. 0.01% 20,465 $2.9M Reduce -7.9%
AEO American Eagle Outfitters 0.01% 175,360 $2.9M Reduce -11.2%
TMDX Transmedics Group Inc. 0.01% 29,430 $2.9M Reduce -0.3%
CALX Calix Inc. 0.01% 59,441 $2.9M Reduce -3.2%
HNI Hni Corp. 0.01% 86,798 $2.9M Reduce -0.0%
SYNA Synaptics Inc. 0.01% 41,245 $2.9M Reduce -3.0%
CWT California Water Service Grp 0.01% 63,026 $2.9M Add +0.0%
KD Kyndryl Holdings Inc. 0.01% 217,598 $2.9M Reduce -3.3%
RAMP Liveramp Holdings Inc. 0.01% 106,629 $2.8M Reduce -0.3%
KMT Kennametal Inc. 0.01% 77,816 $2.8M Reduce -0.2%
PII Polaris Inc. 0.01% 51,544 $2.8M Reduce -3.2%
INDV Indivior Pharmaceuticals Inc. 0.01% 91,090 $2.8M Add +6.8%
ELF Elf Beauty Inc. 0.01% 45,777 $2.8M Reduce -6.0%
OUT Outfront Media Inc. 0.01% 103,794 $2.8M Add +9.8%
HMN Horace Mann Educators 0.01% 64,021 $2.7M Reduce -7.5%
DGII Digi International Inc. 0.01% 56,590 $2.7M Reduce -2.1%
CNK Cinemark Holdings Inc. 0.01% 95,069 $2.7M Reduce -2.5%
WHR Whirlpool Corp. 0.01% 49,842 $2.7M Reduce -3.3%
INDB Independent Bank Corp. 0.01% 35,684 $2.7M Reduce -4.7%
ABG Asbury Automotive Group 0.01% 13,701 $2.7M Reduce -4.4%
VSH Vishay Intertechnology Inc. 0.01% 147,941 $2.7M Reduce -8.7%
WDFC WD-40 Co. 0.01% 13,008 $2.7M Reduce -23.2%
PRI Primerica Inc. 0.01% 10,514 $2.6M Reduce -8.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 70,851 $2.6M Reduce -1.1%
ESI Element Solutions Inc. 0.01% 76,800 $2.6M Reduce -8.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 35,098 $2.6M Reduce -35.2%
AVTR Avantor Inc. 0.01% 330,712 $2.6M Reduce -13.8%
HCC Warrior Met Coal Inc. 0.01% 27,821 $2.6M Reduce -6.3%
WT Wisdomtree Inc. 0.01% 177,626 $2.6M Reduce -7.7%
ASB Associated Banc-Corp. 0.01% 99,949 $2.6M Reduce -47.8%
BKE The Buckle Inc. 0.01% 51,067 $2.6M Reduce -1.8%
PLMR Palomar Holdings Inc. 0.01% 21,464 $2.6M Reduce -3.9%
RHI Robert Half Inc. 0.01% 100,974 $2.6M Add +5.4%
ACI Albertsons Cos Inc. Class A 0.01% 150,085 $2.6M Reduce -10.6%
CHEF The Chefs' Warehouse Inc. 0.01% 42,933 $2.6M Reduce -7.1%
OPCH Option Care Health Inc. 0.01% 94,377 $2.5M Reduce -5.2%
SHO Sunstone Hotel Investors Inc. 0.01% 280,745 $2.5M Add +6.8%
ARCB Arcbest Corp. 0.01% 25,681 $2.5M Reduce -17.5%
BOOT Boot Barn Holdings Inc. 0.01% 17,244 $2.5M Reduce -5.4%
TILE Interface Inc. 0.01% 100,948 $2.5M Reduce -4.5%
EXPO Exponent Inc. 0.01% 38,392 $2.5M Reduce -4.0%
AAP Advance Auto Parts Inc. 0.01% 46,776 $2.5M Reduce -29.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 37,822 $2.5M Reduce -8.3%
PK Park Hotels & Resorts Inc. 0.01% 232,684 $2.5M Reduce -2.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 71,782 $2.4M Reduce -3.2%
CAR Avis Budget Group Inc. 0.00% 16,680 $2.4M Reduce -14.6%
RUN Sunrun Inc. 0.00% 178,529 $2.4M Reduce -30.4%
CLSK Cleanspark Inc. 0.00% 283,986 $2.4M Reduce -16.9%
CHRD Chord Energy Corp. 0.00% 16,994 $2.4M Reduce -10.4%
MPT Medical Properties Trust Inc. 0.00% 517,923 $2.4M Add +5.4%
ABCB Ameris Bancorp 0.00% 30,669 $2.4M Add +14.9%
HIW Highwoods Properties Inc. 0.00% 110,878 $2.4M Reduce -3.0%
SEE Sealed Air Corp. 0.00% 56,380 $2.4M Reduce -64.3%
ASH Ashland Inc. 0.00% 42,482 $2.4M Reduce -3.4%
KWR Quaker Chemical Corporation 0.00% 18,914 $2.4M Reduce -3.7%
CXW Corecivic Inc. 0.00% 124,060 $2.3M Reduce -2.7%
CENTA Central Garden and Pet Co. Class A 0.00% 71,816 $2.3M Reduce -19.4%
ULS Ul Solutions Inc. Class A 0.00% 27,149 $2.3M Add +14.1%
STRA Strategic Education Inc. 0.00% 27,941 $2.3M Reduce -4.0%
NTCT Netscout Systems Inc. 0.00% 72,808 $2.3M Reduce -3.0%
NVRI Enviri Corp. 0.00% 117,573 $2.3M Reduce -6.8%
PBI Pitney Bowes Inc. 0.00% 208,693 $2.3M Reduce -10.6%
FOUR SHIFT4 Payments Inc. Class A 0.00% 52,719 $2.3M Reduce -4.0%
STC Stewart Information Services 0.00% 37,214 $2.3M Reduce -2.0%
PLNT Planet Fitness Inc. Class A 0.00% 30,797 $2.3M Reduce -8.1%
QLYS Qualys Inc. 0.00% 25,928 $2.3M Add +21.2%
AGYS Agilysys Inc. 0.00% 31,400 $2.2M Reduce -2.9%
GTES Gates Industrial Corp. UK Ltd. 0.00% 98,718 $2.2M Add +15.1%
PVH PVH Corp. 0.00% 31,851 $2.2M Reduce -21.6%
PENN Penn Entertainment Inc. 0.00% 147,561 $2.2M Reduce -19.9%
TDW Tidewater Inc. 0.00% 26,540 $2.2M Reduce -5.0%
DORM Dorman Products Inc. 0.00% 21,226 $2.2M Reduce -14.5%
BILL Bill Holdings Inc. 0.00% 57,741 $2.2M Add +7.7%
WSFS WSFS Financial Corp. 0.00% 33,587 $2.2M Add +12.5%
HCSG Healthcare Services Group 0.00% 117,441 $2.2M Reduce -5.6%
LBRT Liberty Energy Inc. 0.00% 75,387 $2.2M Reduce -6.6%
RHP Ryman Hospitality Properties 0.00% 23,497 $2.2M Reduce -7.5%
BRBR Bellring Brands Inc. 0.00% 133,944 $2.2M Add +7.5%
BBT Beacon Financial Corp. 0.00% 71,832 $2.2M Reduce -9.3%
TRMK Trustmark Corp. 0.00% 51,058 $2.2M Reduce -37.2%
RDNT Radnet Inc. 0.00% 38,184 $2.1M Reduce -5.6%
AORT Artivion Inc. 0.00% 58,182 $2.1M Reduce -2.3%
SAM Boston Beer Company Inc. Class A 0.00% 9,245 $2.1M Reduce -22.9%
KN Knowles Corp. 0.00% 82,751 $2.1M Reduce -3.3%
SRPT Sarepta Therapeutics Inc. 0.00% 97,098 $2.1M Reduce -3.5%
WD Walker & Dunlop Inc. 0.00% 47,571 $2.1M Reduce -2.2%
XRAY Dentsply Sirona Inc. 0.00% 181,869 $2.1M Reduce -3.4%
GPK Graphic Packaging Holding Co. 0.00% 212,046 $2.1M Reduce -10.0%
BROS Dutch Bros Inc. Class A 0.00% 41,326 $2.1M New
CTS CTS Corp. 0.00% 43,698 $2.1M Reduce -4.5%
PEB Pebblebrook Hotel Trust 0.00% 163,839 $2.1M Reduce -2.2%
IIPR Innovative Industrial Proper 0.00% 40,800 $2.0M Reduce -2.1%
ERIE Erie Indemnity Company Class A 0.00% 8,093 $2.0M No change
ROG Rogers Corp. 0.00% 18,789 $2.0M Reduce -4.7%
PI Impinj Inc. 0.00% 19,626 $2.0M Reduce -4.3%
BLKB Blackbaud Inc. 0.00% 52,188 $2.0M Add +4.7%
STWD Starwood Property Trust Inc. 0.00% 116,893 $2.0M Reduce -8.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 39,397 $2.0M Reduce -8.2%
MTX Minerals Technologies Inc. 0.00% 28,205 $2.0M Reduce -3.4%
HUBG Hub Group Inc. Class A 0.00% 55,413 $2.0M Reduce -3.5%
WAFD Wafd Inc. 0.00% 63,494 $2.0M Reduce -50.0%
EXLS Exlservice Holdings Inc. 0.00% 65,389 $2.0M Reduce -8.1%
ZM Zoom Communications Inc. 0.00% 24,713 $2.0M Add +1.9%
VAC Marriott Vacations World 0.00% 30,489 $2.0M Reduce -17.1%
DXC DXC Technology Co. 0.00% 157,849 $2.0M Reduce -25.0%
EZPW Ezcorp Inc. Class A 0.00% 77,900 $2.0M Reduce -2.4%
FLG Flagstar Bank NA 0.00% 149,768 $2.0M Reduce -6.1%
CXT Crane NXT Co. 0.00% 48,412 $2.0M Reduce -3.4%
MWA Mueller Water Products Inc. Class A 0.00% 71,295 $2.0M Reduce -6.7%
DFIN Donnelley Financial Solution 0.00% 41,261 $1.9M Reduce -6.1%
OI O-I Glass Inc. 0.00% 185,006 $1.9M Reduce -2.6%
RCUS Arcus Biosciences Inc. 0.00% 89,625 $1.9M Reduce -3.0%
OPLN Openlane Inc. 0.00% 66,404 $1.9M Reduce -8.1%
VOYA Voya Financial Inc. 0.00% 28,330 $1.9M Reduce -10.5%
XHR Xenia Hotels & Resorts Inc. 0.00% 130,517 $1.9M Reduce -2.4%
DOCS Doximity Inc. Class A 0.00% 82,916 $1.9M Reduce -13.8%
ALKS Alkermes PLC 0.00% 54,368 $1.9M Reduce -29.7%
VC Visteon Corp. 0.00% 21,075 $1.9M Add +2.7%
LZB La-Z-Boy Inc. 0.00% 59,715 $1.9M Reduce -11.6%
ECPG Encore Capital Group Inc. 0.00% 27,280 $1.9M Reduce -8.9%
MC Moelis & Co. Class A 0.00% 33,567 $1.9M Reduce -6.6%
DLX Deluxe Corp. 0.00% 69,417 $1.9M Reduce -7.4%
EFOR Everforth Inc. filed as ASGN INC 0.00% 49,338 $1.9M Reduce -2.7%
ARI Apollo Commercial Real Estat 0.00% 180,619 $1.9M Reduce -7.9%
FR First Industrial Realty TR 0.00% 32,928 $1.9M Reduce -34.1%
WLY Wiley (john) & Sons Class A 0.00% 49,975 $1.9M Reduce -0.2%
TPH Tri Pointe Homes Inc. 0.00% 40,717 $1.9M Reduce -24.6%
AXTA Axalta Coating Systems Ltd. 0.00% 68,528 $1.9M Reduce -6.3%
ABR Arbor Realty Trust Inc. 0.00% 243,690 $1.9M Reduce -2.5%
ACHC Acadia Healthcare Co. Inc. 0.00% 79,889 $1.9M Reduce -3.8%
PRGS Progress Software Corp. 0.00% 72,814 $1.9M Add +7.5%
JJSF J & J Snack Foods Corp. 0.00% 23,510 $1.9M Reduce -9.3%
POR Portland General Electric Co. 0.00% 35,113 $1.9M Reduce -8.8%
AIN Albany Intl Corp. Class A 0.00% 35,240 $1.8M Reduce -12.5%
DNOW Dnow Inc. 0.00% 152,548 $1.8M Reduce -34.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 57,500 $1.8M Reduce -9.9%
NSIT Insight Enterprises Inc. 0.00% 27,052 $1.8M Reduce -4.3%
OMCL Omnicell Inc. 0.00% 54,121 $1.8M Reduce -10.0%
ASO Academy Sports & Outdoors Inc. 0.00% 31,904 $1.8M Reduce -6.4%
CALY Callaway Golf Company 0.00% 129,494 $1.8M Reduce -8.1%
ANIP Ani Pharmaceuticals Inc. 0.00% 23,268 $1.8M Add +1.6%
CPRI Capri Holdings Ltd. 0.00% 100,953 $1.8M Reduce -19.1%
UCTT Ultra Clean Holdings Inc. 0.00% 28,591 $1.8M Reduce -4.9%
KGS Kodiak Gas Services Inc. 0.00% 30,296 $1.8M Reduce -4.8%
UNIT Uniti Group Inc. 0.00% 188,084 $1.8M Reduce -3.0%
GEF Greif Inc. Class A 0.00% 25,891 $1.7M Reduce -37.7%
AWI Armstrong World Industries 0.00% 10,531 $1.7M Reduce -11.7%
GEO The Geo Group Inc. 0.00% 103,086 $1.7M Reduce -4.1%
SAH Sonic Automotive Inc. Class A 0.00% 25,254 $1.7M Reduce -5.1%
CNH CNH Industrial NV 0.00% 156,168 $1.7M Reduce -15.5%
LRN Stride Inc. 0.00% 19,409 $1.7M Reduce -22.5%
ADMA Adma Biologics Inc. 0.00% 189,084 $1.7M Reduce -4.0%
RDN Radian Group Inc. 0.00% 51,488 $1.7M Reduce -8.1%
HOG Harley-Davidson Inc. 0.00% 84,144 $1.7M Reduce -22.8%
PEGA Pegasystems Inc. 0.00% 39,914 $1.7M Reduce -7.2%
BGC BGC Group Inc. Class A 0.00% 173,178 $1.7M Reduce -6.2%
WOR Worthington Enterprises Inc. 0.00% 32,382 $1.7M Reduce -28.2%
HCI Hci Group Inc. 0.00% 10,838 $1.7M Reduce -4.0%
CNMD Conmed Corp. 0.00% 47,170 $1.7M Add +3.5%
MIR Mirion Technologies Inc. 0.00% 89,717 $1.7M Reduce -8.3%
SMPL The Simply Good Foods Co. 0.00% 115,851 $1.7M Add +4.7%
CWEN Clearway Energy Inc. Class C 0.00% 42,109 $1.7M Reduce -6.5%
KMPR Kemper Corp. 0.00% 53,951 $1.6M Reduce -3.4%
WERN Werner Enterprises Inc. 0.00% 55,877 $1.6M Reduce -3.5%
ENR Energizer Holdings Inc. 0.00% 99,921 $1.6M Reduce -0.8%
RH RH 0.00% 11,710 $1.6M Reduce -25.9%
MD Pediatrix Medical Group Inc. 0.00% 76,336 $1.6M Reduce -43.4%
KW Kennedy-Wilson Holdings Inc. 0.00% 150,824 $1.6M Reduce -2.6%
BCC Boise Cascade Co. 0.00% 21,494 $1.6M Reduce -5.9%
RXO Rxo Inc. 0.00% 111,339 $1.6M Reduce -4.6%
SSB Southstate Bank Corp. 0.00% 17,600 $1.6M Reduce -13.5%
BMI Badger Meter Inc. 0.00% 10,680 $1.6M Reduce -8.2%
ZD Ziff Davis Inc. 0.00% 38,627 $1.6M Reduce -24.5%
HWKN Hawkins Inc. 0.00% 10,486 $1.6M Reduce -16.3%
WS Worthington Steel Inc. 0.00% 53,006 $1.6M Reduce -8.8%
PRG Prog Holdings Inc. 0.00% 55,947 $1.6M Reduce -8.3%
BXMT Blackstone Mortgage Tru Class A 0.00% 83,365 $1.6M Reduce -5.7%
PATH Uipath Inc. Class A 0.00% 142,592 $1.6M Add +43.0%
ALRM Alarm.com Holdings Inc. 0.00% 36,564 $1.6M Reduce -4.4%
SLVM Sylvamo Corp. 0.00% 37,325 $1.6M Reduce -19.9%
PJT PJT Partners Inc. Class A 0.00% 11,176 $1.6M Reduce -6.5%
AMKR Amkor Technology Inc. 0.00% 34,674 $1.6M Reduce -9.7%
WAL Western Alliance Bancorp 0.00% 22,038 $1.6M Reduce -12.5%
RUSHA Rush Enterprises Inc. Class A 0.00% 23,560 $1.6M Reduce -7.4%
PBH Prestige Consumer Healthcare 0.00% 26,239 $1.6M Reduce -54.1%
PMT Pennymac Mortgage Investment 0.00% 133,260 $1.6M Add +5.4%
MCRI Monarch Casino & Resort Inc. 0.00% 16,241 $1.6M Reduce -27.9%
GTM Zoominfo Technologies Inc. 0.00% 258,642 $1.5M Add +8.8%
FMC FMC Corp. 0.00% 89,709 $1.5M Reduce -25.6%
FELE Franklin Electric Co. Inc. 0.00% 16,729 $1.5M Reduce -8.2%
NBTB N B T Bancorp Inc. 0.00% 36,217 $1.5M Reduce -6.9%
COHU Cohu Inc. 0.00% 50,328 $1.5M Reduce -2.9%
VCEL Vericel Corp. 0.00% 47,761 $1.5M Reduce -3.3%
ARLO Arlo Technologies Inc. 0.00% 107,184 $1.5M Reduce -17.0%
ADT Adt Inc. 0.00% 231,123 $1.5M Add +390.3%
CRC California Resources Corp. 0.00% 21,741 $1.5M Reduce -27.0%
FCF First Commonwealth Finl Corp. 0.00% 85,189 $1.5M Reduce -50.1%
AHR American Healthcare REIT Inc. 0.00% 31,695 $1.5M New
VEEV Veeva Systems Inc. Class A 0.00% 8,471 $1.5M Add +27.5%
WKC World Kinect Corp. 0.00% 64,440 $1.5M Reduce -28.3%
CUBI Customers Bancorp Inc. 0.00% 21,342 $1.5M Reduce -46.8%
JBLU Jetblue Airways Corp. 0.00% 332,561 $1.5M Reduce -12.7%
EPC Edgewell Personal Care Co. 0.00% 68,711 $1.5M Reduce -2.2%
NWL Newell Brands Inc. 0.00% 424,504 $1.5M Reduce -9.6%
MYRG MYR Group Inc./Delaware 0.00% 5,146 $1.5M Reduce -5.6%
TRIP Tripadvisor Inc. 0.00% 136,343 $1.5M Reduce -2.7%
GTY Getty Realty Corp. 0.00% 45,452 $1.4M Reduce -2.6%
LNN Lindsay Corp. 0.00% 12,115 $1.4M Reduce -29.0%
MTN Vail Resorts Inc. 0.00% 11,246 $1.4M Reduce -9.3%
PGNY Progyny Inc. 0.00% 84,697 $1.4M Add +0.2%
PECO Phillips Edison & Company Inc. 0.00% 38,184 $1.4M Reduce -9.4%
INVX Innovex International Inc. 0.00% 58,548 $1.4M Reduce -4.1%
WEN The Wendy's Co. 0.00% 204,348 $1.4M Add +0.9%
PRGO Perrigo Co. PLC 0.00% 132,234 $1.4M Reduce -10.7%
BKU Bankunited Inc. 0.00% 31,346 $1.4M Reduce -3.3%
PSMT Pricesmart Inc. 0.00% 9,399 $1.4M Reduce -8.0%
GT Goodyear Tire & Rubber Co. 0.00% 213,140 $1.4M Reduce -20.3%
HLIT Harmonic Inc. 0.00% 156,982 $1.4M Reduce -12.5%
EPAC Enerpac Tool Group Corp. 0.00% 38,594 $1.4M Reduce -4.6%
FLO Flowers Foods Inc. 0.00% 171,788 $1.4M Reduce -0.5%
CVCO Cavco Industries Inc. 0.00% 2,888 $1.4M Add +7.1%
PZZA Papa John's Intl Inc. 0.00% 42,704 $1.4M Reduce -2.2%
ACLS Axcelis Technologies Inc. 0.00% 14,857 $1.4M Reduce -6.4%
CRVL Corvel Corp. 0.00% 25,254 $1.4M Reduce -3.9%
DBX Dropbox Inc. Class A 0.00% 60,746 $1.4M Reduce -20.7%
AESI Atlas Energy Solutions Inc. 0.00% 105,126 $1.4M Reduce -2.5%
FTDR Frontdoor Inc. 0.00% 26,066 $1.4M Reduce -10.2%
ROCK Gibraltar Industries Inc. 0.00% 34,526 $1.4M Reduce -18.8%
ADNT Adient PLC 0.00% 67,939 $1.4M Reduce -23.2%
APPF Appfolio Inc. Class A 0.00% 8,691 $1.4M Reduce -7.0%
UVV Universal Corp. 0.00% 26,043 $1.4M Reduce -43.3%
MAN Manpowergroup Inc. 0.00% 46,392 $1.4M Reduce -3.4%
SCHL Scholastic Corp. 0.00% 34,930 $1.4M Reduce -8.5%
SCL Stepan Co. 0.00% 27,236 $1.4M Reduce -8.0%
STBA S & T Bancorp Inc. 0.00% 32,163 $1.3M Reduce -44.7%
BTSG Brightspring Health Services 0.00% 31,262 $1.3M Reduce -10.7%
ACMR Acm Research Inc. Class A 0.00% 33,740 $1.3M Reduce -2.9%
FBP First Bancorp Puerto Rico 0.00% 62,106 $1.3M Reduce -8.3%
EVTC Evertec Inc. 0.00% 46,570 $1.3M Reduce -4.2%
CWK Cushman & Wakefield Ltd. 0.00% 107,212 $1.3M Reduce -6.5%
SFNC Simmons First Natl Corp. Class A 0.00% 67,247 $1.3M Reduce -6.5%
EEFT Euronet Worldwide Inc. 0.00% 19,668 $1.3M Reduce -20.1%
TRNO Terreno Realty Corp. 0.00% 21,249 $1.3M Reduce -14.0%
CCOI Cogent Communications Holdin 0.00% 69,237 $1.3M Reduce -6.1%
CRBG Corebridge Financial Inc. 0.00% 53,640 $1.3M Reduce -21.9%
INVA Innoviva Inc. 0.00% 54,867 $1.3M Reduce -1.6%
RNG Ringcentral Inc. Class A 0.00% 34,255 $1.3M Add +366.2%
TNDM Tandem Diabetes Care Inc. 0.00% 66,096 $1.3M Reduce -3.2%
LIF LIFE360 Inc. 0.00% 31,000 $1.3M New
SKY Champion Homes Inc. 0.00% 16,981 $1.3M Reduce -9.2%
ALGT Allegiant Travel Co. 0.00% 15,562 $1.3M Reduce -9.5%
JBGS JBG Smith Properties 0.00% 86,301 $1.3M Reduce -2.9%
NXST Nexstar Media Group Inc. 0.00% 6,974 $1.3M Reduce -12.7%
CRGY Crescent Energy Inc. Class A 0.00% 93,087 $1.3M Add +2.2%
ZWS Zurn Elkay Water Solutions C 0.00% 27,859 $1.2M Reduce -14.8%
MLKN Millerknoll Inc. 0.00% 86,142 $1.2M Reduce -2.5%
UPBD Upbound Group Inc. 0.00% 68,884 $1.2M Reduce -16.6%
OGN Organon & Co. 0.00% 206,121 $1.2M Reduce -27.5%
STAG Stag Industrial Inc. 0.00% 34,216 $1.2M Reduce -15.0%
POWI Power Integrations Inc. 0.00% 23,919 $1.2M Reduce -5.8%
VCYT Veracyte Inc. 0.00% 38,046 $1.2M Reduce -6.1%
INSP Inspire Medical Systems Inc. 0.00% 23,599 $1.2M Add +9.3%
TBBK The Bancorp Inc. 0.00% 22,602 $1.2M Reduce -7.3%
BRKR Bruker Corp. 0.00% 33,517 $1.2M Reduce -9.7%
CNXC Concentrix Corp. 0.00% 44,132 $1.2M Reduce -11.0%
VIRT Virtu Financial Inc. Class A 0.00% 27,309 $1.2M Add +2.2%
NEOG Neogen Corp. 0.00% 126,956 $1.2M Reduce -5.3%
LQDT Liquidity Services Inc. 0.00% 38,448 $1.2M Reduce -3.2%
VNOM Viper Energy Inc. Class A 0.00% 24,958 $1.2M Reduce -18.1%
AZTA Azenta Inc. 0.00% 55,154 $1.2M Reduce -15.9%
HTO H2O America 0.00% 19,840 $1.2M Reduce -6.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 117,438 $1.2M Reduce -21.2%
WSR Whitestone REIT 0.00% 71,802 $1.2M Reduce -2.1%
CRK Comstock Resources Inc. 0.00% 54,530 $1.1M Reduce -0.4%
PRSU Pursuit Attractions and Hosp 0.00% 31,294 $1.1M Reduce -6.1%
ESAB Esab Corp. 0.00% 11,782 $1.1M Reduce -15.5%
EXTR Extreme Networks Inc. 0.00% 75,339 $1.1M Reduce -5.5%
NEO Neogenomics Inc. 0.00% 153,009 $1.1M Reduce -5.3%
VCTR Victory Capital Holding - A 0.00% 17,287 $1.1M Reduce -8.4%
WWW Wolverine World Wide Inc. 0.00% 69,025 $1.1M Reduce -31.5%
PLAB Photronics Inc. 0.00% 27,806 $1.1M Add +15.6%
ARR Armour Residential REIT Inc. 0.00% 67,245 $1.1M Add +9.5%
KNTK Kinetik Holdings Inc. 0.00% 22,909 $1.1M Add +9.3%
ASTE Astec Industries Inc. 0.00% 20,602 $1.1M Reduce -46.7%
VIR Vir Biotechnology Inc. 0.00% 122,900 $1.1M Reduce -2.5%
OTTR Otter Tail Corp. 0.00% 12,505 $1.1M Reduce -10.6%
PRVA Privia Health Group Inc. 0.00% 53,348 $1.1M Reduce -6.6%
KSS Kohls Corp. 0.00% 84,905 $1.1M Reduce -28.3%
BLFS Biolife Solutions Inc. 0.00% 56,195 $1.1M Reduce -2.4%
NSP Insperity Inc. 0.00% 39,627 $1.1M Reduce -2.6%
SEZL Sezzle Inc. 0.00% 16,926 $1.1M Reduce -6.4%
VYX NCR Voyix Corp. 0.00% 168,789 $1.1M Reduce -2.6%
CARG Cargurus Inc. 0.00% 31,168 $1.1M Reduce -7.8%
SPOT Spotify Technology SA 0.00% 2,174 $1.1M Add +2074.0%
YELP Yelp Inc. 0.00% 42,568 $1.1M Reduce -4.2%
MSGS Madison Square Garden Sports 0.00% 3,266 $1.1M Reduce -15.1%
BJRI Bj's Restaurants Inc. 0.00% 29,808 $1.0M Reduce -9.4%
BOX Box Inc. Class A 0.00% 44,175 $1.0M Reduce -9.9%
ASTH Astrana Health Inc. 0.00% 42,259 $1.0M Reduce -3.3%
VRE Veris Residential Inc. 0.00% 54,349 $1.0M Reduce -4.8%
AHCO Adapthealth Corp. 0.00% 86,156 $1.0M Reduce -3.9%
TMP Tompkins Financial Corp. 0.00% 12,997 $1.0M Reduce -31.1%
FRPT Freshpet Inc. 0.00% 17,313 $1.0M Reduce -6.9%
SHEN Shenandoah Telecommunication 0.00% 65,912 $1.0M Reduce -2.3%
MATW Matthews Intl Corp. Class A 0.00% 39,191 $1.0M Reduce -18.7%
MXL Maxlinear Inc. 0.00% 58,173 $1.0M Reduce -4.4%
NPK National Presto Inds Inc. 0.00% 7,385 $1.0M Reduce -2.2%
PFS Provident Financial Services 0.00% 47,464 $1.0M Add +42.0%
SARO Standardaero Inc. 0.00% 38,875 $1.0M New
SPNT Siriuspoint Ltd. 0.00% 46,600 $1.0M Reduce -0.8%
VTOL Bristow Group Inc. 0.00% 21,368 $1.0M Reduce -6.2%
NVST Envista Holdings Corp. 0.00% 39,017 $990K Reduce -12.0%
TALO Talos Energy Inc. 0.00% 61,900 $976K Reduce -5.5%
STAA Staar Surgical Co. 0.00% 52,126 $975K Reduce -3.0%
PAG Penske Automotive Group Inc. 0.00% 6,445 $964K Reduce -4.1%
AUB Atlantic Union Bankshares Co. 0.00% 26,904 $962K Reduce -14.5%
APLE Apple Hospitality REIT Inc. 0.00% 83,459 $961K Reduce -7.8%
UA Under Armour Inc. Class C 0.00% 165,619 $959K Add +0.1%
HRMY Harmony Biosciences Holdings 0.00% 34,043 $954K Reduce -1.8%
APAM Artisan Partners Asset Ma -A 0.00% 25,967 $945K Reduce -25.6%
FUN Six Flags Entertainment Corp. 0.00% 53,026 $941K Reduce -5.8%
CSR Centerspace 0.00% 16,280 $935K Reduce -2.9%
DEI Douglas Emmett Inc. 0.00% 99,180 $934K Reduce -5.0%
CHH Choice Hotels Intl Inc. 0.00% 8,986 $930K Reduce -6.8%
CWST Casella Waste Systems Inc. Class A 0.00% 11,556 $917K Reduce -15.0%
ST Sensata Technologies Holdplc 0.00% 25,860 $911K Reduce -15.4%
GRBK Green Brick Partners Inc. 0.00% 14,070 $907K Add +16.4%
SHC Sotera Health Co. 0.00% 63,090 $905K Reduce -9.2%
WSC Willscot Holdings Corp. 0.00% 51,939 $902K Reduce -10.1%
PAYO Payoneer Global Inc. 0.00% 186,180 $899K Reduce -5.0%
QDEL Quidelortho Corp. 0.00% 54,594 $897K Reduce -4.0%
INSW International Seaways Inc. 0.00% 12,232 $891K Reduce -12.9%
IPAR Interparfums Inc. 0.00% 9,801 $890K Reduce -5.6%
ALGM Allegro Microsystems Inc. 0.00% 28,178 $888K Reduce -12.5%
OFG Ofg Bancorp 0.00% 21,928 $887K Reduce -7.1%
XPEL Xpel Inc. 0.00% 20,038 $887K Reduce -3.9%
CON Concentra Group Holdings Par 0.00% 41,244 $885K Reduce -8.6%
VRRM Verra Mobility Corp. 0.00% 61,907 $885K Add +2.2%
SFBS Servisfirst Bancshares Inc. 0.00% 12,032 $876K Reduce -11.1%
CSW CSW Industrials Inc. 0.00% 3,358 $875K Reduce -13.9%
SMP Standard Motor Prods 0.00% 25,082 $871K Reduce -22.7%
DV Doubleverify Holdings Inc. 0.00% 90,990 $864K Add +10.2%
TRUP Trupanion Inc. 0.00% 33,455 $857K Reduce -3.2%
BANC Banc of California Inc. 0.00% 47,490 $835K Reduce -37.4%
CURB Curbline Properties Corp. 0.00% 32,083 $827K Reduce -9.3%
UFCS United Fire Group Inc. 0.00% 22,195 $823K Reduce -42.8%
CRI Carter's Inc. 0.00% 22,978 $822K Reduce -19.9%
XNCR Xencor Inc. 0.00% 68,187 $822K Reduce -3.3%
CASH Pathward Financial Inc. 0.00% 9,202 $821K Reduce -60.9%
LYFT LYFT Inc. Class A 0.00% 61,605 $819K Add +68.2%
RWT Redwood Trust Inc. 0.00% 146,055 $819K Reduce -2.7%
DCH Dauch Corporation 0.00% 136,135 $807K Add +6.3%
MORN Morningstar Inc. 0.00% 4,738 $801K Reduce -15.4%
LMAT Lemaitre Vascular Inc. 0.00% 7,315 $799K Reduce -8.4%
NXRT Nexpoint Residential 0.00% 31,803 $795K Reduce -5.3%
SEM Select Medical Holdings Corp. 0.00% 47,618 $776K Reduce -7.0%
H Hyatt Hotels Corp. Class A 0.00% 5,385 $774K Reduce -20.1%
AFRM Affirm Holdings Inc. 0.00% 16,877 $773K Add +17.4%
DLB Dolby Laboratories Inc. Class A 0.00% 12,862 $772K Reduce -13.2%
UPWK Upwork Inc. 0.00% 68,872 $755K Reduce -6.0%
DEA Easterly Government Properti 0.00% 35,141 $753K Reduce -3.8%
GIII G-III Apparel Group Ltd. 0.00% 27,110 $751K Reduce -28.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 22,053 $746K Reduce -53.9%
LEG Leggett & Platt Inc. 0.00% 74,956 $741K Reduce -51.8%
AMN Amn Healthcare Services Inc. 0.00% 40,364 $740K Reduce -23.0%
JOE The St Joe Co. 0.00% 11,777 $740K Add +29.4%
APLS Apellis Pharmaceuticals Inc. 0.00% 18,299 $736K New
NOG Northern Oil and Gas Inc. 0.00% 25,098 $734K Reduce -39.5%
VRTS Virtus Investment Partners 0.00% 5,462 $734K Add +1.1%
ADUS Addus Homecare Corp. 0.00% 7,816 $732K Reduce -7.1%
COTY Coty Inc. Class A 0.00% 364,319 $732K Reduce -3.2%
FTRE Fortrea Holdings Inc. 0.00% 77,699 $732K Reduce -28.3%
PSN Parsons Corp. 0.00% 13,370 $724K Add +12.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 13,811 $717K Reduce -8.7%
RRR Red Rock Resorts Inc. Class A 0.00% 13,430 $717K Reduce -10.5%
UAA Under Armour Inc. Class A 0.00% 121,325 $717K Reduce -32.1%
TOST Toast Inc. Class A 0.00% 26,984 $715K No change
SBH Sally Beauty Holdings Inc. 0.00% 50,607 $701K Reduce -15.5%
CWEN.A Clearway Energy Inc. Class A 0.00% 17,460 $684K Reduce -8.6%
KAI Kadant Inc. 0.00% 2,327 $680K Reduce -14.1%
OXM Oxford Industries Inc. 0.00% 17,643 $679K Reduce -25.8%
GO Grocery Outlet Holding Corp. 0.00% 95,402 $673K Reduce -10.8%
APOG Apogee Enterprises Inc. 0.00% 19,989 $670K Reduce -44.7%
HE Hawaiian Electric Inds 0.00% 45,140 $670K Add +34.4%
NAVI Navient Corp. 0.00% 81,437 $666K Reduce -2.7%
PRLB Proto Labs Inc. 0.00% 11,536 $658K Reduce -50.9%
DOX Amdocs Ltd. 0.00% 10,086 $658K New
IART Integra Lifesciences Holding 0.00% 69,575 $655K Reduce -14.3%
KALU Kaiser Aluminum Corp. 0.00% 5,420 $653K Reduce -6.0%
ADAM Adamas Trust Inc. 0.00% 88,319 $650K Reduce -31.4%
PRAA Pra Group Inc. 0.00% 36,917 $646K Reduce -35.6%
SPSC SPS Commerce Inc. 0.00% 11,591 $645K Reduce -9.6%
AVNS Avanos Medical Inc. 0.00% 45,890 $643K Reduce -25.1%
RNST Renasant Corp. 0.00% 17,668 $638K Reduce -14.5%
CPK Chesapeake Utilities Corp. 0.00% 5,021 $635K Reduce -12.8%
FIZZ National Beverage Corp. 0.00% 18,819 $633K Reduce -24.3%
IOSP Innospec Inc. 0.00% 8,651 $632K Add +8.7%
STEP Stepstone Group Inc. Class A 0.00% 13,219 $631K Reduce -14.7%
WHD Cactus Inc. Class A 0.00% 13,249 $628K Reduce -14.5%
BSY Bentley Systems Inc. Class B 0.00% 17,663 $620K Reduce -21.4%
WGO Winnebago Industries 0.00% 20,019 $620K Reduce -47.6%
MMI Marcus & Millichap Inc. 0.00% 22,935 $610K Reduce -3.3%
FHB First Hawaiian Inc. 0.00% 24,694 $608K Reduce -39.9%
OMF Onemain Holdings Inc. 0.00% 11,131 $595K Add +1.7%
SCSC Scansource Inc. 0.00% 16,392 $595K Reduce -56.2%
REX Rex American Resources Corp. 0.00% 13,014 $593K Reduce -7.3%
GBX Greenbrier Companies Inc. 0.00% 11,246 $592K Reduce -9.1%
NX Quanex Building Products 0.00% 32,946 $592K Reduce -46.5%
WAY Waystar Holding Corp. 0.00% 24,303 $586K Reduce -13.1%
MGEE Mge Energy Inc. 0.00% 7,521 $581K Reduce -13.6%
ACAD Acadia Pharmaceuticals Inc. 0.00% 26,064 $580K Reduce -23.6%
CBRL Cracker Barrel Old Country 0.00% 20,504 $576K Reduce -31.4%
EYE National Vision Holdings Inc. 0.00% 22,237 $576K Reduce -10.3%
FIBK First Interstate Bancsys-A 0.00% 16,789 $561K Reduce -14.9%
PPC Pilgrim's Pride Corp. 0.00% 14,846 $561K Reduce -26.4%
DXPE DXP Enterprises Inc. 0.00% 4,010 $560K Reduce -29.7%
HAYW Hayward Holdings Inc. 0.00% 41,593 $557K Add +1.0%
NHC National Healthcare Corp. 0.00% 3,476 $555K Reduce -10.0%
CVBF CVB Financial Corp. 0.00% 28,576 $554K Reduce -27.3%
PPLI People Inc. filed as IAC INC 0.00% 13,665 $547K Reduce -13.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 11,464 $542K Reduce -15.1%
AAMI Acadian Asset Management Inc. 0.00% 9,939 $541K Reduce -7.8%
NOVT Novanta Inc. 0.00% 4,518 $534K Reduce -20.4%
HTZ Hertz Global Hldgs Inc. 0.00% 114,680 $529K Reduce -6.8%
OSW Onespaworld Holdings Ltd. 0.00% 23,037 $529K New
HLNE Hamilton Lane Inc. Class A 0.00% 5,268 $524K Reduce -20.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 12,997 $523K Reduce -39.2%
BL Blackline Inc. 0.00% 13,885 $514K Reduce -11.0%
SBCF Seacoast Banking Corp. 0.00% 16,881 $511K Reduce -15.7%
QGEN Qiagen N.V. 0.00% 12,711 $509K No change
GNL Global Net Lease Inc. 0.00% 53,911 $505K Reduce -10.6%
SDGR Schrodinger Inc. 0.00% 44,034 $500K Reduce -4.1%
THRM Gentherm Inc. 0.00% 17,811 $495K Reduce -28.5%
GOLF Acushnet Holdings Corp. 0.00% 5,245 $490K Reduce -14.4%
GSHD Goosehead Insurance Inc. Class A 0.00% 11,457 $489K Reduce -10.2%
WLK Westlake Corp. 0.00% 4,143 $484K Reduce -20.7%
ATEN A10 Networks Inc. 0.00% 20,501 $474K Add +18.8%
UHT Universal Health RLTY Income 0.00% 11,512 $466K Reduce -42.2%
AGO Assured Guaranty Ltd. 0.00% 5,715 $466K Reduce -67.4%
AAT American Assets Trust Inc. 0.00% 25,154 $463K Reduce -5.2%
EIG Employers Holdings Inc. 0.00% 11,143 $458K Reduce -6.8%
HTLD Heartland Express Inc. 0.00% 43,889 $456K Reduce -37.3%
RITM Rithm Capital Corp. 0.00% 47,786 $453K New
SABR Sabre Corp. 0.00% 311,607 $452K Reduce -14.2%
PRK Park National Corp. 0.00% 2,746 $449K Reduce -16.2%
VSTS Vestis Corp. 0.00% 56,274 $442K Reduce -6.1%
DKNG Draftkings Inc. Class A 0.00% 20,414 $441K Reduce -53.8%
MSEX Middlesex Water Co. 0.00% 8,433 $439K Reduce -6.4%
ATMU Atmus Filtration Technologie 0.00% 7,699 $437K New
WMG Warner Music Group Corp. Class A 0.00% 17,128 $437K Reduce -21.4%
NWS News Corp. Class B 0.00% 15,308 $436K Add +217.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 12,837 $433K Reduce -22.4%
COMP Compass Inc. Class A 0.00% 58,942 $431K Add +38.0%
EMBC Embecta Corp. 0.00% 48,642 $430K Reduce -34.3%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 21,825 $428K Reduce -5.0%
PLUS Eplus Inc. 0.00% 5,572 $419K Reduce -45.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 5,251 $417K Add +53.7%
ACT Enact Holdings Inc. 0.00% 10,142 $414K Reduce -9.2%
LAUR Laureate Education Inc. 0.00% 11,672 $407K New
WRLD World Acceptance Corp. 0.00% 3,009 $406K Reduce -39.9%
MTUS Metallus Inc. 0.00% 24,594 $402K Reduce -48.2%
LPG Dorian LPG Ltd. 0.00% 11,697 $400K Reduce -12.2%
CVI CVR Energy Inc. 0.00% 11,666 $393K Add +13.1%
MBIN Merchants Bancorp 0.00% 9,146 $392K New
BANF Bancfirst Corp. 0.00% 3,593 $390K Reduce -15.2%
CSGS CSG Systems Intl Inc. 0.00% 4,757 $380K Reduce -88.7%
CABO Cable One Inc. 0.00% 4,134 $377K Reduce -34.1%
SAFE Safehold Inc. 0.00% 27,858 $377K Reduce -39.6%
AMRX Amneal Pharmaceuticals Inc. 0.00% 30,243 $376K New
FBNC First Bancorp 0.00% 6,396 $360K Reduce -33.1%
SAFT Safety Insurance Group Inc. 0.00% 4,952 $360K Reduce -73.9%
ALG Alamo Group Inc. 0.00% 2,169 $358K Reduce -38.1%
ENOV Enovis Corp. 0.00% 15,604 $355K Reduce -10.6%
HTH Hilltop Holdings Inc. 0.00% 9,725 $348K Reduce -36.8%
FWRD Forward Air Corp. 0.00% 20,741 $347K Reduce -34.9%
CNS Cohen & Steers Inc. 0.00% 5,535 $346K Reduce -13.2%
CERT Certara Inc. 0.00% 58,938 $336K Reduce -6.3%
CXM Sprinklr Inc. Class A 0.00% 55,489 $333K Add +14.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 54,806 $328K Reduce -5.1%
SONO Sonos Inc. 0.00% 23,919 $321K Reduce -14.0%
TNC Tennant Co. 0.00% 4,818 $320K Reduce -33.8%
UFPT Ufp Technologies Inc. 0.00% 1,648 $319K Reduce -8.4%
BNL Broadstone Net Lease Inc. 0.00% 17,415 $318K Add +1.6%
PCRX Pacira Biosciences Inc. 0.00% 14,027 $317K Reduce -49.9%
HGV Hilton Grand Vacations Inc. 0.00% 8,051 $315K Reduce -19.5%
FBRT Franklin BSP Realty Trust Inc. 0.00% 36,617 $311K Reduce -25.6%
TPC Tutor Perini Corp. 0.00% 4,026 $311K No change
GPOR Gulfport Energy Corp. 0.00% 1,461 $309K New
SNDR Schneider National Inc. Class B 0.00% 11,734 $309K Reduce -12.1%
COLL Collegium Pharmaceutical Inc. 0.00% 9,211 $305K Reduce -10.1%
LKFN Lakeland Financial Corp. 0.00% 5,285 $303K Reduce -13.9%
STEL Stellar Bancorp Inc. 0.00% 8,272 $303K Reduce -15.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 2,517 $301K Reduce -88.8%
REYN Reynolds Consumer Products I 0.00% 13,974 $296K Add +26.5%
USPH U.S. Physical Therapy Inc. 0.00% 3,905 $293K Reduce -11.0%
AMSF Amerisafe Inc. 0.00% 8,642 $288K Reduce -6.7%
QNST Quinstreet Inc. 0.00% 23,860 $287K Reduce -7.6%
ICHR Ichor Holdings Ltd. 0.00% 6,137 $286K Reduce -15.5%
TFIN Triumph Financial Inc. 0.00% 4,670 $279K Reduce -13.8%
FOXF Fox Factory Holding Corp. 0.00% 16,761 $276K Reduce -63.9%
GOGO Gogo Inc. 0.00% 67,739 $272K Reduce -3.6%
PENG Penguin Solutions Inc. 0.00% 15,279 $269K Reduce -9.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 16,263 $269K Reduce -9.5%
HZO Marinemax Inc. 0.00% 9,914 $268K Reduce -68.3%
HSTM Healthstream Inc. 0.00% 12,701 $263K Reduce -6.6%
UTL Unitil Corp. 0.00% 5,015 $262K Add +30.6%
ALHC Alignment Healthcare Inc. 0.00% 14,683 $259K New
EFC Ellington Financial Inc. 0.00% 21,822 $259K Reduce -14.2%
WINA Winmark Corp. 0.00% 593 $254K New
RELY Remitly Global Inc. 0.00% 15,503 $243K Add +2.0%
PRKS United Parks & Resorts Inc. 0.00% 7,382 $241K Reduce -11.9%
PAHC Phibro Animal Health Corp. Class A 0.00% 4,187 $232K Reduce -10.0%
TWO Two Harbors Investment Corp. 0.00% 19,941 $228K Reduce -14.8%
LZ Legalzoomcom Inc. 0.00% 39,823 $226K Add +268.8%
PDFS PDF Solutions Inc. 0.00% 6,545 $214K Reduce -13.4%
HAFC Hanmi Financial Corporation 0.00% 8,057 $212K Reduce -55.4%
SSTK Shutterstock Inc. 0.00% 12,693 $211K Reduce -5.5%
NMRK Newmark Group Inc. Class A 0.00% 13,648 $205K Reduce -4.0%
HURN Huron Consulting Group Inc. 0.00% 1,595 $203K No change
BANR Banner Corporation 0.00% 3,318 $201K Reduce -75.6%
CTKB Cytek Biosciences Inc. 0.00% 44,829 $196K Reduce -7.5%
TENB Tenable Holdings Inc. 0.00% 11,148 $189K New
RSI Rush Street Interactive Inc. 0.00% 8,441 $184K Add +5.2%
RES RPC Inc. 0.00% 25,770 $182K Add +19.4%
IIIN Insteel Industries Inc. 0.00% 5,311 $179K Reduce -12.3%
COLM Columbia Sportswear Co. 0.00% 3,226 $177K Reduce -20.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 5,377 $175K Reduce -3.5%
DBD Diebold Nixdorf Inc. 0.00% 2,309 $174K No change
BLBD Blue Bird Corp. 0.00% 2,921 $166K New
DAVE Dave Inc. 0.00% 956 $166K Add +13.8%
SPB Spectrum Brands Holdings Inc. 0.00% 2,178 $161K No change
BFAM Bright Horizons Family Solut 0.00% 1,949 $160K New
CPF Central Pacific Financial Co. 0.00% 4,971 $159K Reduce -79.2%
DDS Dillards Inc. Class A 0.00% 271 $155K No change
THR Thermon Group Holdings Inc. 0.00% 3,011 $152K No change
LTH Life Time Group Holdings Inc. 0.00% 5,458 $147K Reduce -52.8%
TW Tradeweb Markets Inc. Class A 0.00% 1,243 $146K New
VVX V2X Inc. 0.00% 2,130 $146K Add +20.9%
MBC Masterbrand Inc. 0.00% 17,010 $141K Reduce -89.1%
HLF Herbalife Ltd. 0.00% 9,465 $139K Add +2.9%
MQ Marqeta Inc. 0.00% 33,521 $137K Reduce -4.6%
NNI Nelnet Inc. Class A 0.00% 1,035 $133K New
VITL Vital Farms Inc. 0.00% 9,452 $133K Add +2.4%
CLB Core Laboratories Inc. 0.00% 7,703 $129K Reduce -61.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.00% 1,496 $128K No change
CCS Century Communities Inc. 0.00% 2,210 $127K Reduce -79.7%
FRSH Freshworks Inc. Class A 0.00% 15,662 $126K Reduce -14.4%
HOPE Hope Bancorp Inc. 0.00% 10,971 $123K Reduce -94.7%
DRS Leonardo DRS Inc. 0.00% 2,761 $123K Reduce -60.0%
IMKTA Ingles Markets Inc. Class A 0.00% 1,344 $121K New
GRC Gorman-Rupp Co. 0.00% 1,913 $119K No change
KOP Koppers Holdings Inc. 0.00% 3,017 $117K Reduce -90.0%
WABC Westamerica Bancorporation 0.00% 2,240 $117K Reduce -93.9%
SRCE 1ST Source Corp. 0.00% 1,675 $116K No change
SFD Smithfield Foods Inc. 0.00% 4,150 $116K No change
OBK Origin Bancorp Inc. 0.00% 2,751 $114K New
DFH Dream Finders Homes Inc. Class A 0.00% 8,129 $113K Reduce -30.4%
PFBC Preferred Bank/Los Angeles 0.00% 1,213 $110K Reduce -89.0%
FIVN FIVE9 Inc. 0.00% 7,162 $109K New
MNRO Monro Inc. 0.00% 6,562 $105K Reduce -73.3%
MCW Mister Car Wash Inc. 0.00% 14,961 $104K Add +2.9%
AOSL Alpha & Omega Semiconductor 0.00% 4,694 $104K Reduce -15.1%
GCT Gigacloud Technology Inc. Class A 0.00% 2,260 $103K No change
ARRY Array Technologies Inc. 0.00% 14,000 $101K Add +1.4%
GDEN Golden Entertainment Inc. 0.00% 3,790 $101K Reduce -15.4%
TNET Trinet Group Inc. 0.00% 2,724 $99K No change
WLDN Willdan Group Inc. 0.00% 1,263 $97K No change
BY Byline Bancorp Inc. 0.00% 2,864 $90K No change
APEI American Public Education 0.00% 1,572 $89K No change
PLOW Douglas Dynamics Inc. 0.00% 2,079 $88K Add +0.4%
FMBH First Mid Bancshares Inc. 0.00% 2,076 $86K No change
CTBI Community Trust Bancorp Inc. 0.00% 1,406 $85K No change
MIAX Miami International Holdings 0.00% 2,170 $84K New
UVE Universal Insurance Holdings 0.00% 2,299 $79K No change
ALNT Allient Inc. 0.00% 1,306 $77K No change
SBSI Southside Bancshares Inc. 0.00% 2,487 $77K Reduce -71.1%
EE Excelerate Energy Inc. Class A 0.00% 2,202 $74K Add +5.8%
CMP Compass Minerals Internation 0.00% 3,136 $73K No change
FERG Ferguson Enterprises Inc. 0.00% 303 $71K New
MYE Myers Industries Inc. 0.00% 3,364 $71K No change
NABL N-Able Inc. 0.00% 15,121 $71K Reduce -13.5%
GOLD Gold.com Inc. 0.00% 1,751 $70K Add +7.9%
IDT Idt Corp. Class B 0.00% 1,408 $69K No change
NWPX NWPX Infrastructure Inc. 0.00% 886 $69K No change
LNG Cheniere Energy Inc. 0.00% 239 $68K New
BBSI Barrett Business SVCS Inc. 0.00% 2,276 $66K No change
MRTN Marten Transport Ltd. 0.00% 4,955 $65K Reduce -73.6%
STGW Stagwell Inc. 0.00% 10,306 $65K Reduce -2.3%
JBI Janus International Group Inc. 0.00% 12,501 $64K Add +0.9%
SENEA Seneca Foods Corp. Class A 0.00% 425 $64K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 10,861 $62K Reduce -18.0%
FET Forum Energy Technologies Inc. 0.00% 1,011 $59K No change
ODC Oil-Dri Corp. of America 0.00% 891 $58K No change
PTON Peloton Interactive Inc. Class A 0.00% 13,433 $58K Reduce -60.9%
CENT Central Garden & Pet Co. 0.00% 1,542 $57K Reduce -12.4%
CNXN PC Connection Inc. 0.00% 978 $57K Reduce -68.1%
PGY Pagaya Technologies Ltd. Class A 0.00% 4,719 $55K Add +12.7%
MITK Mitek Systems Inc. 0.00% 4,023 $54K No change
RBCAA Republic Bancorp Inc. Class A 0.00% 759 $54K No change
ACEL Accel Entertainment Inc. 0.00% 4,773 $52K No change
KE Kimball Electronics Inc. 0.00% 2,199 $52K No change
PD Pagerduty Inc. 0.00% 8,237 $51K Add +5.6%
AMWD American Woodmark Corp. 0.00% 1,246 $50K Reduce -81.2%
CASS Cass Information Systems Inc. 0.00% 1,106 $49K No change
PSIX Power Solutions Internationa 0.00% 789 $48K New
GCMG GCM Grosvenor Inc. Class A 0.00% 4,803 $47K Add +7.8%
LYTS Lsi Industries Inc. 0.00% 2,495 $46K Add +28.5%
ETD Ethan Allen Interiors Inc. 0.00% 1,981 $44K Reduce -94.2%
FOR Forestar Group Inc. 0.00% 1,788 $44K New
TREE Lendingtree Inc. 0.00% 1,017 $44K No change
PHR Phreesia Inc. 0.00% 5,292 $44K New
BBW Build-A-Bear Workshop Inc. 0.00% 1,141 $43K Reduce -1.5%
GIC Global Industrial Co. 0.00% 1,311 $41K No change
NRDS Nerdwallet Inc. Class A 0.00% 3,947 $41K New
UDMY Udemy Inc. 0.00% 8,781 $41K No change
BLMN Bloomin' Brands Inc. 0.00% 7,376 $40K Reduce -88.3%
PSTL Postal Realty Trust Inc. Class A 0.00% 2,157 $40K Add +9.4%
CVGW Calavo Growers Inc. 0.00% 1,520 $39K No change
IBTA Ibotta Inc. Class A 0.00% 1,291 $39K New
BWMN Bowman Consulting Group Ltd. 0.00% 1,284 $37K No change
NATR Natures Sunshine Prods Inc. 0.00% 1,530 $37K New
OLP One Liberty Properties Inc. 0.00% 1,691 $36K New
YEXT Yext Inc. 0.00% 9,353 $36K Add +9253.0%
NWBI Northwest Bancshares Inc. 0.00% 2,696 $34K Reduce -91.7%
OSPN Onespan Inc. 0.00% 3,262 $34K No change
CLDT Chatham Lodging Trust 0.00% 4,213 $33K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 4,521 $33K Add +2.3%
OOMA Ooma Inc. 0.00% 2,288 $33K No change
TWI Titan International Inc. 0.00% 4,828 $33K Reduce -70.0%
VLGEA Village Super Market Class A 0.00% 791 $33K No change
ARHS Arhaus Inc. 0.00% 4,660 $32K No change
RNGR Ranger Energy Services Class A 0.00% 1,857 $32K Add +19.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 12,207 $31K Add +26.0%
MCFT Mastercraft Boat Holdings Inc. 0.00% 1,481 $30K No change
NGVC Natural Grocers BY Vitamin C 0.00% 1,154 $30K No change
LXFR Luxfer Holdings PLC 0.00% 2,444 $30K No change
GRPN Groupon Inc. 0.00% 2,350 $28K Add +8.1%
MTRX Matrix Service Co. 0.00% 2,421 $28K No change
STRT Strattec Security Corp. 0.00% 354 $28K No change
VMD Viemed Healthcare Inc. 0.00% 3,089 $28K No change
GCO Genesco Inc. 0.00% 918 $27K New
ZUMZ Zumiez Inc. 0.00% 1,218 $27K New
IBEX Ibex Ltd. 0.00% 981 $26K No change
CRSR Corsair Gaming Inc. 0.00% 4,100 $23K Reduce -68.7%
CLMB Climb Global Solutions Inc. 0.00% 1,136 $23K No change
RMR RMR Group Inc./the - A 0.00% 1,410 $22K No change
NAGE Niagen Bioscience Inc. 0.00% 4,855 $21K Add +2.2%
HDSN Hudson Technologies Inc. 0.00% 3,518 $21K No change
FLXS Flexsteel Inds 0.00% 422 $19K No change
CRD.A Crawford & Company Class A 0.00% 1,475 $15K No change
JCAP Jefferson Capital Inc. 0.00% 730 $14K New
MPAA Motorcar Parts of America Inc. 0.00% 1,209 $13K No change
RMAX Re/Max Holdings Inc. Class A 0.00% 1,800 $10K No change
NBHC National Bank Hold Class A 0.00% 200 $8K Reduce -97.9%
BKTI BK Technologies Corp. 0.00% 100 $7K New
WSBF Waterstone Financial Inc. 0.00% 316 $6K New
MAX Mediaalpha Inc. Class A 0.00% 100 $1K New
Lines left out (1) · $477 — a value with no share or principal amount
SecurityClassSharesValue
TR Tootsie Roll Inds COM0$477

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $49.2B.

Portfolio Sells Q4 2025 → Q1 2026

TSLA Tesla Inc. Reduce -0.1% 1.71% −0.27
AAPL Apple Inc. Reduce -0.4% 6.15% −0.18
GOOGL Alphabet Inc. Class A Reduce -0.0% 2.77% −0.11
GOOG Alphabet Inc. Class C Reduce -0.1% 2.21% −0.10
V Visa Inc. Class A Reduce -0.1% 0.83% −0.09
QCOM Qualcomm Inc. Reduce -3.7% 0.23% −0.07
NOW ServiceNow Inc. Reduce -2.0% 0.17% −0.07
BSX Boston Scientific Corp. Reduce -0.3% 0.15% −0.07
UNH Unitedhealth Group Inc. Reduce -0.8% 0.40% −0.07
MA Mastercard Inc. Class A Reduce -0.1% 0.68% −0.06
ABT Abbott Laboratories Reduce -2.8% 0.30% −0.06
COF Capital One Financial Corp. Reduce -1.8% 0.21% −0.06
BKNG Booking Holdings Inc. Reduce -0.3% 0.24% −0.05
ISRG Intuitive Surgical Inc. Reduce -0.1% 0.26% −0.05
DASH DoorDash Inc. Class A Reduce -2.7% 0.09% −0.04
BAC Bank of America Corp. Reduce -0.0% 0.53% −0.04
GE General Electric Reduce -3.3% 0.48% −0.04
DHR Danaher Corp. Reduce -0.3% 0.19% −0.03
UBER Uber Technologies Inc. Reduce -0.6% 0.26% −0.02
CMA Comerica Inc. Sold out 0.00% −0.02
FICO Fair Isaac Corp. Reduce -0.5% 0.04% −0.02
CADE Cadence Bank Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -6.7% 0.24% −0.02
PNFP Pinnacle Financial Partners Sold out 0.00% −0.02
COIN Coinbase Global Inc. Class A Reduce -8.6% 0.06% −0.02
PGR Progressive Corp. Reduce -0.1% 0.20% −0.02
ADSK Autodesk Inc. Reduce -0.9% 0.09% −0.02
AXON Axon Enterprise Inc. Reduce -1.4% 0.05% −0.01
DAY Dayforce Inc. Sold out 0.00% −0.01
BLK BlackRock Inc. Reduce -0.1% 0.22% −0.01
F Ford Motor Co. Reduce -8.2% 0.08% −0.01
FIS Fidelity National Info Serv Reduce -0.0% 0.04% −0.01
FISV Fiserv Inc. Reduce -5.8% 0.06% −0.01
CBRE CBRE Group Inc. Class A Reduce -1.0% 0.08% −0.01
FYBR Frontier Communications Pare Sold out 0.00% −0.01
MS Morgan Stanley Reduce -0.1% 0.33% −0.01
MET Metlife Inc. Reduce -7.9% 0.07% −0.01
PNC PNC Financial Services Group Reduce -11.7% 0.12% −0.01
PAYX Paychex Inc. Reduce -2.7% 0.05% −0.01
SNV Synovus Financial Corp. Sold out 0.00% −0.01
SYF Synchrony Financial Reduce -0.9% 0.05% −0.01
TGNA Tegna Inc. Sold out 0.00% −0.01
SEE Sealed Air Corp. Reduce -64.3% 0.00% −0.01
PCH Potlatchdeltic Corp. Sold out 0.00% −0.01
DOCU Docusign Inc. Reduce -3.5% 0.02% −0.01
A Agilent Technologies Inc. Reduce -0.2% 0.05% −0.01
CTAS Cintas Corp. Reduce -1.8% 0.09% −0.01
GEN Gen Digital Inc. Reduce -0.2% 0.02% −0.01
AAL American Airlines Group Inc. Reduce -12.6% 0.01% −0.01
MMM 3M Co. Reduce -0.6% 0.12% −0.01

Portfolio Buys Q4 2025 → Q1 2026

JNJ Johnson & Johnson Add +0.6% 0.99% +0.19
VRT Vertiv Holdings Co. Class A Add +1685.6% 0.15% +0.15
COST Costco Wholesale Corp. Add +1.7% 0.72% +0.13
AMAT Applied Materials Inc. Add +0.9% 0.44% +0.13
MU Micron Technology Inc. Add +0.8% 0.64% +0.13
GEV GE Vernova Inc. Add +0.7% 0.39% +0.11
SNDK Sandisk Corp. Add +9.4% 0.15% +0.10
INTC Intel Corp. Add +4.2% 0.32% +0.07
GLW Corning Inc. Add +2.6% 0.17% +0.07
NEE Nextera Energy Inc. Add +1.9% 0.31% +0.06
KO The Coca-Cola Co. Add +0.7% 0.46% +0.06
LMT Lockheed Martin Corp. Add +2.7% 0.22% +0.06
RTX RTX Corp. Add +4.2% 0.44% +0.06
DE Deere & Co. Add +0.7% 0.22% +0.05
PSX Phillips 66 Add +8.1% 0.12% +0.05
ADI Analog Devices Inc. Add +0.5% 0.24% +0.05
TXN Texas Instruments Inc. Add +0.6% 0.28% +0.04
FDX FedEx Corp. Add +6.0% 0.15% +0.04
WELL Welltower Inc. Add +10.1% 0.21% +0.04
SO The Southern Co. Add +10.5% 0.17% +0.04
AMGN Amgen Inc. Add +0.5% 0.32% +0.04
EQIX Equinix Inc. Add +0.3% 0.14% +0.04
DUK Duke Energy Corp. Add +6.5% 0.17% +0.03
PG The Procter & Gamble Co. Add +1.1% 0.54% +0.03
NOC Northrop Grumman Corp. Add +0.5% 0.16% +0.03
FIX Comfort Systems USA Inc. Add +2.7% 0.09% +0.03
TER Teradyne Inc. Add +2.6% 0.08% +0.03
PNFP Pinnacle Financial Partners New 0.03% +0.03
FITB Fifth Third Bancorp Add +46.0% 0.08% +0.03
CSCO Cisco Systems Inc. Add +0.2% 0.50% +0.03
TGT Target Corp. Add +1.7% 0.11% +0.03
OKE Oneok Inc. Add +5.9% 0.09% +0.02
TJX TJX Companies Inc. Add +0.1% 0.27% +0.02
MCD McDonald's Corp. Add +0.2% 0.35% +0.02
UNP Union Pacific Corp. Add +0.5% 0.22% +0.02
TPL Texas Pacific Land Corp. Add +10.4% 0.04% +0.02
LHX L3HARRIS Technologies Inc. Add +0.1% 0.10% +0.02
CF CF Industries Holdings Inc. Add +0.1% 0.04% +0.02
JCI Johnson Controls Internation Add +1.8% 0.12% +0.02
CASY Casey's General Stores Inc. Add +2.6% 0.06% +0.02
SBUX Starbucks Corp. Add +0.4% 0.16% +0.02
HAL Halliburton Co. Add +0.5% 0.05% +0.02
ADM Archer-Daniels-Midland Co. Add +0.0% 0.06% +0.02
HBAN Huntington Bancshares Inc. Add +45.2% 0.06% +0.02
ED Consolidated Edison Inc. Add +4.5% 0.08% +0.01
BNY Bank of New York Mellon Corp. Add +2.8% 0.17% +0.01
CMI Cummins Inc. Add +2.4% 0.13% +0.01
CL Colgate-Palmolive Co. Add +0.3% 0.11% +0.01
SRE Sempra Add +0.3% 0.10% +0.01
PANW Palo Alto Networks Inc. Add +17.4% 0.20% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

TR Tootsie Roll Inds COM Reduce -100.0% 0 $477

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,631$54.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 1,615$49.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,632$51.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,632$51.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 1,631$47.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,632$43.4BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,634$47.5BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,617$48.5BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,623$47.4BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 1,615$47.9BMSFT, AAPL, NVDA, AMZN, META