State of New Jersey Common Pension Fund D

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), State of New Jersey Common Pension Fund D reported 1,548 stock positions worth $33.1 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 3.8%). Compared with Q4 2023, it opened 55 new positions, sold out of 56, added to 391 and reduced 267. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483066
Portfolio Value
$33.1B (Q1 2024)
SEC Filing
0001085146-24-002181 ↗ filed May 2, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $33.1B $33.1B Q1 2024 Q2 2024: $22.9B Q2 2024 Q3 2024: $24.3B Q3 2024 Q4 2024: $24.8B Q4 2024 Q1 2025: $22.2B Q1 2025 Q2 2025: $25.8B Q2 2025 Q3 2025: $27.2B Q3 2025 Q4 2025: $27.7B Q4 2025 Q1 2026: $25.9B Q1 2026 Q2 2026: $29.3B Q2 2026

Holdings 1,548 stocks · $33.1B
MSFT Microsoft Corp. 5.12% 4,023,947 $1.7B Add +0.4%
AAPL Apple Inc. 4.34% 8,376,913 $1.4B Reduce -5.6%
NVDA Nvidia Corp. 3.84% 1,407,675 $1.3B Add +0.4%
AMZN Amazon.com Inc. 2.89% 5,302,481 $956.5M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 2.13% 9,500,471 $705.1M No change
META Meta Platforms Inc. Class A 1.86% 1,265,578 $614.5M Add +0.3%
GOOGL Alphabet Inc. Class A 1.53% 3,362,967 $507.6M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.36% 2,956,137 $450.1M Reduce -0.6%
LLY Eli Lilly & Co. 1.08% 460,837 $358.5M Add +0.4%
AVGO Broadcom Inc. 1.02% 253,654 $336.2M Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 1.01% 5,265,236 $333.4M No change
JPM JPMorgan Chase & Co. 1.00% 1,652,573 $331.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.95% 750,794 $315.7M Add +1.5%
TSLA Tesla Inc. 0.87% 1,631,287 $286.8M Add +0.6%
XOM Exxon Mobil Corp. 0.81% 2,291,784 $266.4M No change
UNH Unitedhealth Group Inc. 0.79% 528,393 $261.4M No change
V Visa Inc. Class A 0.77% 912,320 $254.6M Reduce -0.6%
MA Mastercard Inc. Class A 0.70% 480,606 $231.4M No change
PG The Procter & Gamble Co. 0.66% 1,347,744 $218.7M Add +0.5%
HD Home Depot Inc. 0.66% 568,534 $218.1M No change
JNJ Johnson & Johnson 0.65% 1,368,638 $216.5M No change
TSM Taiwan Semiconductor-SP ADR 0.59% 1,423,291 $193.6M Reduce -32.0%
SJNK SS SPDR BB St Hi Yield ETF 0.58% 7,600,000 $191.7M Add +375.0%
MRK Merck & Co. Inc. 0.58% 1,445,672 $190.8M No change
COST Costco Wholesale Corp. 0.56% 253,413 $185.7M Add +0.3%
ABBV Abbvie Inc. 0.55% 1,005,711 $183.1M No change
CRM Salesforce Inc. 0.50% 553,444 $166.7M No change
AMD Advanced Micro Devices 0.50% 920,545 $166.1M Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.50% 3,850,000 $163.8M New
CVX Chevron Corp. 0.49% 1,026,389 $161.9M Reduce -0.7%
PLD Prologis Inc. 0.48% 1,211,219 $157.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 4,060,252 $154.0M No change
WMT Walmart Inc. 0.46% 2,553,550 $153.6M Add +0.3%
NFLX Netflix Inc. 0.46% 250,458 $152.1M Reduce -0.9%
KO The Coca-Cola Co. 0.43% 2,337,708 $143.0M No change
SPHY SS SPDR P High Yield ETF 0.42% 5,940,000 $139.4M Add +112.1%
PEP Pepsico Inc. 0.42% 787,570 $137.8M No change
ADBE Adobe Inc. 0.40% 259,051 $130.7M No change
LIN Linde PLC 0.39% 278,981 $129.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 1,046,204 $128.0M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.39% 219,678 $127.7M No change
ACN Accenture PLC Class A 0.38% 359,672 $124.7M No change
EWY iShares MSCI South Korea ETF 0.37% 1,830,204 $122.8M New
WFC Wells Fargo & Co. 0.36% 2,074,457 $120.2M No change
ORCL Oracle Corp. 0.36% 946,576 $118.9M Add +0.9%
MCD McDonald's Corp. 0.35% 416,435 $117.4M No change
CSCO Cisco Systems Inc. 0.35% 2,316,917 $115.6M Add +0.6%
ABT Abbott Laboratories 0.34% 989,547 $112.5M No change
GE General Electric 0.33% 621,980 $109.2M No change
QCOM Qualcomm Inc. 0.33% 635,703 $107.6M Add +0.6%
CAT Caterpillar Inc. 0.32% 293,188 $107.4M No change
INTC Intel Corp. 0.32% 2,407,477 $106.3M Add +1.1%
VNQ Vanguard Real Estate ETF 0.31% 1,200,000 $103.8M No change
INTU Intuit Inc. 0.31% 159,040 $103.4M No change
EQIX Equinix Inc. 0.31% 123,067 $101.6M No change
VZ Verizon Communications Inc. 0.30% 2,403,537 $100.9M Add +0.8%
CMCSA Comcast Corp. Class A 0.30% 2,317,461 $100.5M Reduce -1.9%
DHR Danaher Corp. 0.30% 399,417 $99.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 521,266 $99.5M Add +1.2%
SPIB SS SPDR P Int C Corp. ETF 0.30% 3,040,000 $99.4M No change
AMAT Applied Materials Inc. 0.30% 479,833 $99.0M No change
IEUR iShares Core MSCI Europe ETF 0.28% 1,628,205 $94.2M No change
TXN Texas Instruments Inc. 0.27% 513,301 $89.4M No change
PFE Pfizer Inc. 0.27% 3,209,375 $89.1M No change
NOW ServiceNow Inc. 0.27% 116,473 $88.8M Add +0.5%
COP Conocophillips 0.27% 691,767 $88.0M No change
EWZ iShares MSCI Brazil ETF 0.27% 2,711,181 $87.9M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 800,000 $87.1M Add +45.5%
INFY Infosys Ltd.-SP ADR 0.26% 4,856,831 $87.1M Add +2.0%
AMGN Amgen Inc. 0.26% 304,259 $86.5M No change
UNP Union Pacific Corp. 0.26% 349,133 $85.9M Add +0.9%
LOW Lowe's Cos Inc. 0.25% 328,017 $83.6M No change
UBER Uber Technologies Inc. 0.25% 1,059,355 $81.6M Add +1.3%
HDB HDFC Bank Ltd.-ADR 0.25% 1,449,479 $81.1M Reduce -6.5%
RTX RTX Corp. 0.24% 831,067 $81.1M Reduce -0.2%
PM Philip Morris International 0.24% 882,108 $80.8M No change
EWT iShares MSCI Taiwan ETF 0.24% 1,658,794 $80.8M New
ISRG Intuitive Surgical Inc. 0.24% 199,927 $79.8M Add +0.3%
SPGI S&P Global Inc. 0.24% 185,477 $78.9M No change
GS Goldman Sachs Group Inc. 0.24% 187,951 $78.5M No change
HON Honeywell International Inc. 0.23% 376,543 $77.3M No change
AXP American Express Co. 0.23% 337,718 $76.9M Reduce -5.6%
JAAA Janus Henderson Aaa Clo ETF 0.23% 1,500,000 $76.1M No change
NEE Nextera Energy Inc. 0.23% 1,168,838 $74.7M No change
MU Micron Technology Inc. 0.22% 627,816 $74.0M Add +0.3%
LRCX Lam Research Corp. 0.22% 75,565 $73.4M No change
T AT&T Inc. 0.22% 4,132,287 $72.7M Add +0.7%
BKNG Booking Holdings Inc. 0.22% 20,042 $72.7M Reduce -1.9%
ETN Eaton Corp. PLC 0.22% 228,763 $71.5M Add +1.1%
MELI MercadoLibre Inc. 0.21% 47,009 $71.1M Add +3.1%
BLK BlackRock Finance Inc. 0.21% 84,728 $70.6M No change
PGR Progressive Corp. 0.21% 338,180 $69.9M Add +0.2%
SYK Stryker Corp. 0.21% 193,788 $69.4M No change
ELV Elevance Health Inc. 0.21% 133,227 $69.1M No change
C Citigroup Inc. 0.21% 1,084,633 $68.6M Reduce -0.3%
AMT American Tower Corp. 0.20% 339,260 $67.0M Add +0.7%
MS Morgan Stanley 0.20% 710,927 $66.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 654,681 $66.4M No change
NKE Nike Inc. Class B 0.20% 700,107 $65.8M Add +0.2%
MDT Medtronic PLC 0.20% 751,296 $65.5M No change
SPG Simon Property Group Inc. 0.19% 409,420 $64.1M Add +0.3%
BA The Boeing Co. 0.19% 329,651 $63.6M Add +1.3%
DE Deere & Co. 0.19% 154,661 $63.5M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.19% 1,160,974 $63.0M Reduce -2.6%
WELL Welltower Inc. 0.19% 668,036 $62.4M Add +2.9%
SCHW Schwab (charles) Corp. 0.19% 856,266 $61.9M No change
UPS United Parcel Service Class B 0.19% 415,822 $61.8M No change
VRTX Vertex Pharmaceuticals Inc. 0.19% 147,511 $61.7M No change
CB Chubb Ltd. 0.19% 236,487 $61.3M No change
CI The Cigna Group 0.18% 167,290 $60.8M No change
SBUX Starbucks Corp. 0.18% 654,131 $59.8M No change
REGN Regeneron Pharmaceuticals 0.18% 61,270 $59.0M No change
LMT Lockheed Martin Corp. 0.18% 129,117 $58.7M No change
ADP Automatic Data Processing 0.18% 234,173 $58.5M No change
CVS CVS Health Corp. 0.18% 727,607 $58.0M No change
MRSH Marsh & McLennan Cos 0.17% 278,655 $57.4M No change
BSX Boston Scientific Corp. 0.17% 821,354 $56.3M Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 722,700 $56.2M No change
ADI Analog Devices Inc. 0.17% 281,811 $55.7M No change
FISV Fiserv Inc. 0.17% 347,512 $55.5M No change
MDLZ Mondelez International Inc. Class A 0.16% 776,259 $54.3M No change
KLAC KLA Corp. 0.16% 77,550 $54.2M No change
EXR Extra Space Storage Inc. 0.16% 360,397 $53.0M No change
BX Blackstone Inc. 0.16% 402,197 $52.8M No change
GILD Gilead Sciences Inc. 0.16% 708,984 $51.9M No change
PANW Palo Alto Networks Inc. 0.16% 181,380 $51.5M Add +3.5%
TMUS T-Mobile US Inc. 0.15% 303,000 $49.5M Reduce -1.5%
SNPS Synopsys Inc. 0.15% 85,500 $48.9M No change
WM Waste Management Inc. 0.15% 229,080 $48.8M Add +1.4%
PSA Public Storage 0.15% 165,597 $48.0M No change
CDNS Cadence Design SYS Inc. 0.14% 154,132 $48.0M No change
SHW The Sherwin-Williams Co. 0.14% 137,100 $47.6M No change
DLR Digital Realty Trust Inc. 0.14% 328,782 $47.4M Add +3.1%
TGT Target Corp. 0.14% 263,985 $46.8M No change
ITW Illinois Tool Works 0.14% 171,229 $45.9M No change
CMG Chipotle Mexican Grill Inc. 0.14% 15,743 $45.8M No change
ICE Intercontinental Exchange Inc. 0.14% 325,854 $44.8M No change
SO The Southern Co. 0.14% 624,178 $44.8M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 813,384 $44.6M No change
ZTS Zoetis Inc. 0.13% 262,589 $44.4M No change
MPC Marathon Petroleum Corp. 0.13% 219,198 $44.2M Reduce -6.9%
CME Cme Group Inc. 0.13% 204,374 $44.0M Add +0.3%
ANET Arista Networks Inc. 0.13% 151,489 $43.9M Add +0.9%
MO Altria Group Inc. 0.13% 1,005,094 $43.8M No change
DUK Duke Energy Corp. 0.13% 446,186 $43.2M No change
EOG EOG Resources Inc. 0.13% 335,102 $42.8M No change
CSX CSX Corp. 0.13% 1,143,061 $42.4M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 1,417,693 $42.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 130,420 $41.8M Add +1.1%
PSX Phillips 66 0.13% 255,169 $41.7M Reduce -1.8%
MCK McKesson Corp. 0.12% 76,337 $41.0M No change
ABNB Airbnb Inc. Class A 0.12% 247,269 $40.8M Add +1.8%
BDX Becton Dickinson and Co. 0.12% 162,356 $40.2M No change
PH Parker Hannifin Corp. 0.12% 71,550 $39.8M No change
PYPL PayPal Holdings Inc. 0.12% 588,648 $39.4M Reduce -1.1%
CL Colgate-Palmolive Co. 0.12% 437,198 $39.4M No change
BAP Credicorp Ltd. 0.12% 232,175 $39.3M Reduce -0.8%
FDX FedEx Corp. 0.12% 135,473 $39.3M No change
TDG Transdigm Group Inc. 0.12% 31,833 $39.2M Add +2.5%
NOC Northrop Grumman Corp. 0.12% 81,687 $39.1M No change
AON Aon PLC Class A 0.12% 116,545 $38.9M No change
HCA HCA Healthcare Inc. 0.12% 116,541 $38.9M No change
ORLY O'reilly Automotive Inc. 0.12% 34,104 $38.5M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.12% 818,009 $38.5M Add +0.5%
USB US Bancorp 0.12% 856,044 $38.3M No change
TT Trane Technologies PLC 0.12% 126,792 $38.1M No change
APH Amphenol Corp. Class A 0.11% 328,531 $37.9M No change
MCO Moody's Corp. 0.11% 93,877 $36.9M No change
GD General Dynamics Corp. 0.11% 130,431 $36.8M Add +1.1%
EMR Emerson Electric Co. 0.11% 323,034 $36.6M Add +1.2%
PCAR Paccar Inc. 0.11% 293,536 $36.4M No change
INVH Invitation Homes Inc. 0.11% 1,017,525 $36.2M No change
MAR Marriott International Class A 0.11% 143,347 $36.2M Reduce -3.1%
NXPI NXP Semiconductors NV 0.11% 144,703 $35.9M No change
GM General Motors Co. 0.11% 775,268 $35.2M Add +1.3%
PNC PNC Financial Services Group 0.11% 216,237 $34.9M No change
CTAS Cintas Corp. 0.11% 50,770 $34.9M No change
MRVL Marvell Technology Inc. 0.11% 491,697 $34.9M No change
PXD Pioneer Natural Resources Co. 0.11% 132,692 $34.8M No change
CEG Constellation Energy 0.10% 183,990 $34.0M No change
ECL Ecolab Inc. 0.10% 146,956 $33.9M Add +2.8%
KKR KKR & Co. Inc. 0.10% 334,119 $33.6M No change
MSI Motorola Solutions Inc. 0.10% 93,997 $33.4M No change
VLO Valero Energy Corp. 0.10% 194,296 $33.2M Reduce -5.6%
MMM 3M Co. 0.10% 310,568 $32.9M No change
EW Edwards Lifesciences Corp. 0.10% 343,770 $32.9M No change
ROP Roper Technologies Inc. 0.10% 58,495 $32.8M No change
WDAY Workday Inc. Class A 0.10% 119,612 $32.6M Add +1.4%
NSC Norfolk Southern Corp. 0.10% 127,750 $32.6M Add +1.3%
ARE Alexandria Real Estate Equit 0.10% 249,945 $32.2M Add +0.8%
FMX Fomento Economico Mex-SP ADR 0.10% 245,500 $32.0M No change
COF Capital One Financial Corp. 0.10% 213,936 $31.9M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 246,843 $31.7M No change
ADSK Autodesk Inc. 0.10% 121,629 $31.7M No change
AZO AutoZone Inc. 0.09% 9,915 $31.2M Reduce -2.7%
HLT Hilton Worldwide Holdings Inc. 0.09% 146,057 $31.2M Reduce -3.8%
DXCM Dexcom Inc. 0.09% 221,503 $30.7M No change
APD Air Products & Chemicals Inc. 0.09% 126,134 $30.6M No change
AIG American International Group 0.09% 388,886 $30.4M Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 120,444 $30.1M Add +1.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.09% 4,327,709 $30.0M Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 2,228,275 $29.6M No change
TRV The Travelers Cos Inc. 0.09% 127,236 $29.3M No change
SMCI Super Micro Computer Inc. 0.09% 28,828 $29.1M Add +5.8%
TFC Truist Financial Corp. 0.09% 742,520 $28.9M No change
DHI D.R. Horton Inc. 0.09% 175,313 $28.8M Reduce -1.4%
IBN Icici Bank Ltd.-Spon ADR 0.09% 1,082,145 $28.6M No change
URI United Rentals Inc. 0.09% 39,236 $28.3M No change
NUE Nucor Corp. 0.09% 142,204 $28.1M No change
ROST Ross Stores Inc. 0.08% 191,159 $28.1M No change
CPRT Copart Inc. 0.08% 479,665 $27.8M No change
AFL Aflac Inc. 0.08% 323,144 $27.7M No change
MCHP Microchip Technology Inc. 0.08% 304,260 $27.3M No change
CARR Carrier Global Corp. 0.08% 460,594 $26.8M Reduce -1.1%
XYZ Block Inc. 0.08% 315,804 $26.7M Add +0.8%
COIN Coinbase Global Inc. Class A 0.08% 100,231 $26.6M Add +1.3%
MNST Monster Beverage Corp. 0.08% 447,361 $26.5M No change
WMB Williams Cos Inc. 0.08% 677,864 $26.4M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 25,859 $26.3M No change
ALL Allstate Corp. 0.08% 151,546 $26.2M No change
KIM Kimco Realty Corp. 0.08% 1,335,746 $26.2M Add +7.3%
IQV Iqvia Holdings Inc. 0.08% 103,345 $26.1M Reduce -1.5%
OKE Oneok Inc. 0.08% 324,567 $26.0M No change
MET Metlife Inc. 0.08% 350,136 $25.9M Reduce -3.6%
SNOW Snowflake Inc. 0.08% 160,491 $25.9M No change
CMBS iShares CMBS ETF 0.08% 550,000 $25.9M Add +397.7%
CCI Crown Castle Inc. 0.08% 244,228 $25.8M No change
FTNT Fortinet Inc. 0.08% 377,854 $25.8M Reduce -1.8%
ADC Agree Realty Corp. 0.08% 451,585 $25.8M Add +1.5%
MSCI MSCI Inc. 0.08% 45,639 $25.6M No change
LULU Lululemon Athletica Inc. 0.08% 65,359 $25.5M No change
APO Apollo Global Management Inc. 0.08% 226,577 $25.5M No change
O Realty Income Corp. 0.08% 470,064 $25.4M Add +15.2%
FERG Ferguson Jersey Ltd. 0.08% 116,189 $25.4M No change
REXR Rexford Industrial Realty Inc. 0.08% 504,390 $25.4M No change
SRE Sempra 0.08% 349,953 $25.1M Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.08% 46,483 $25.1M No change
FAST Fastenal Co. 0.08% 325,072 $25.1M No change
JCI Johnson Controls Internation 0.08% 383,865 $25.1M No change
AEP American Electric Power 0.08% 291,057 $25.1M No change
AMP Ameriprise Financial Inc. 0.08% 56,999 $25.0M No change
FIS Fidelity National Info Serv 0.08% 336,511 $25.0M No change
LEN Lennar Corp. Class A 0.08% 145,009 $24.9M No change
STZ Constellation Brands Inc. Class A 0.08% 91,421 $24.8M No change
IGEB iShares Investment Grade SYS 0.07% 550,000 $24.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 428,068 $24.7M No change
ODFL Old Dominion Freight Line 0.07% 112,250 $24.6M No change
OXY Occidental Petroleum Corp. 0.07% 377,858 $24.6M No change
PLTR Palantir Technologies Inc. Class A 0.07% 1,066,603 $24.5M Add +0.8%
HUM Humana Inc. 0.07% 70,515 $24.4M No change
TEL Te Connectivity Ltd. 0.07% 167,491 $24.3M No change
A Agilent Technologies Inc. 0.07% 167,046 $24.3M Reduce -0.7%
HES Hess Corp. 0.07% 158,887 $24.3M No change
WCN Waste Connections Inc. 0.07% 140,546 $24.2M No change
NEM Newmont Corp. 0.07% 664,795 $23.8M Add +1.2%
CNC Centene Corp. 0.07% 302,113 $23.7M No change
VTR Ventas Inc. 0.07% 542,819 $23.6M No change
AME Ametek Inc. 0.07% 129,150 $23.6M Add +3.4%
KMB Kimberly-Clark Corp. 0.07% 180,768 $23.4M No change
HYDB iShares High Yield Systemati 0.07% 500,000 $23.4M New
CTVA Corteva Inc. 0.07% 404,055 $23.3M No change
D Dominion Energy Inc. 0.07% 472,572 $23.2M No change
SMIN iShares MSCI India Small-Cap 0.07% 329,088 $23.1M Reduce -7.2%
SYY Sysco Corp. 0.07% 283,607 $23.0M No change
CMI Cummins Inc. 0.07% 78,055 $23.0M No change
GIS General Mills Inc. 0.07% 328,366 $23.0M No change
COR Cencora Inc. 0.07% 93,958 $22.8M No change
RSG Republic Services Inc. 0.07% 118,321 $22.7M No change
PRU Prudential Financial Inc. 0.07% 192,274 $22.6M No change
LHX L3HARRIS Technologies Inc. 0.07% 105,608 $22.5M No change
EPAM Epam Systems Inc. 0.07% 81,489 $22.5M No change
CSGP Costar Group Inc. 0.07% 232,141 $22.4M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 256,380 $22.4M No change
DOW Dow Inc. 0.07% 386,886 $22.4M No change
PAYX Paychex Inc. 0.07% 182,076 $22.4M No change
LNG Cheniere Energy Inc. 0.07% 138,348 $22.3M No change
OTIS Otis Worldwide Corp. 0.07% 222,461 $22.1M No change
AMH American Homes 4 Rent- A 0.07% 598,832 $22.0M No change
KR Kroger Co. 0.07% 384,840 $22.0M No change
YUM Yum! Brands Inc. 0.07% 157,920 $21.9M No change
GLPI Gaming and Leisure Propertie 0.07% 468,560 $21.6M No change
IT Gartner Inc. 0.06% 44,454 $21.2M No change
PWR Quanta Services Inc. 0.06% 81,014 $21.0M No change
CTSH Cognizant Tech Solutions-A 0.06% 286,676 $21.0M No change
TCOM Trip.com Group Ltd.-ADR 0.06% 477,153 $20.9M Reduce -34.7%
MLM Martin Marietta Materials 0.06% 34,098 $20.9M No change
IR Ingersoll-Rand Inc. 0.06% 219,812 $20.9M No change
KVUE Kenvue Inc. 0.06% 966,624 $20.7M No change
GEHC GE Healthcare Technology 0.06% 227,511 $20.7M No change
EXC Exelon Corp. 0.06% 549,338 $20.6M No change
DASH DoorDash Inc. Class A 0.06% 149,054 $20.5M Add +1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 133,062 $20.5M No change
FLUT Flutter Entertainment PLC-Di 0.06% 102,647 $20.3M New
HAL Halliburton Co. 0.06% 512,870 $20.2M No change
VEEV Veeva Systems Inc. Class A 0.06% 87,095 $20.2M No change
VMC Vulcan Materials Co. 0.06% 73,545 $20.1M No change
GPN Global Payments Inc. 0.06% 148,703 $19.9M No change
MRNA Moderna Inc. 0.06% 186,290 $19.9M Reduce -1.1%
DG Dollar General Corp. 0.06% 126,206 $19.7M No change
KMI Kinder Morgan Inc. 0.06% 1,069,232 $19.6M No change
ACGL Arch Capital Group Ltd. 0.06% 211,880 $19.6M No change
AVB Avalonbay Communities Inc. 0.06% 103,839 $19.3M No change
ADM Archer-Daniels-Midland Co. 0.06% 306,063 $19.2M No change
DDOG Datadog Inc. Class A 0.06% 155,465 $19.2M Add +6.1%
BKR Baker Hughes Co. 0.06% 571,693 $19.2M No change
EA Electronic Arts Inc. 0.06% 144,113 $19.1M No change
CDW CDW Corp. 0.06% 74,676 $19.1M No change
PCG P G & E Corp. 0.06% 1,139,472 $19.1M No change
RCL Royal Caribbean Cruises Ltd. 0.06% 136,926 $19.0M No change
VRSK Verisk Analytics Inc. 0.06% 80,315 $18.9M No change
DD Dupont DE Nemours Inc. 0.06% 246,930 $18.9M Reduce -2.7%
FANG Diamondback Energy Inc. 0.06% 95,425 $18.9M No change
DFS Discover Financial Services 0.06% 143,837 $18.9M No change
ROK Rockwell Automation Inc. 0.06% 64,434 $18.8M No change
EFX Equifax Inc. 0.06% 68,975 $18.5M No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 1,538,630 $18.2M New
ON On Semiconductor 0.05% 247,184 $18.2M No change
MPWR Monolithic Power Systems Inc. 0.05% 26,794 $18.2M Add +4.6%
UDR Udr Inc. 0.05% 484,331 $18.1M No change
PPG PPG Industries Inc. 0.05% 124,912 $18.1M No change
DVN Devon Energy Corp. 0.05% 360,244 $18.1M No change
HHH Howard Hughes Holdings Inc. 0.05% 247,927 $18.0M Add +0.9%
SBAC SBA Communications Corp. 0.05% 83,006 $18.0M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 1,484,928 $17.7M Add +4.5%
BIIB Biogen Inc. 0.05% 82,025 $17.7M No change
PEG Public Service Enterprise GP 0.05% 263,050 $17.6M Reduce -1.3%
KHC The Kraft Heinz Co. 0.05% 474,382 $17.5M Add +2.4%
FICO Fair Isaac Corp. 0.05% 13,990 $17.5M No change
ELS Equity Lifestyle Properties 0.05% 270,720 $17.4M No change
TEAM Atlassian Corp. Class A 0.05% 89,064 $17.4M No change
KDP Keurig Dr Pepper Inc. 0.05% 563,679 $17.3M No change
VRT Vertiv Holdings Co. Class A 0.05% 211,561 $17.3M Add +6.9%
HIG Hartford Insurance Group Inc. 0.05% 166,120 $17.1M No change
XYL Xylem Inc. 0.05% 131,344 $17.0M No change
CBRE CBRE Group Inc. Class A 0.05% 173,717 $16.9M No change
HUBS HubSpot Inc. 0.05% 26,885 $16.8M No change
ED Consolidated Edison Inc. 0.05% 184,378 $16.7M No change
FTV Fortive Corp. 0.05% 194,446 $16.7M Add +1.9%
ANSS Ansys Inc. 0.05% 48,172 $16.7M No change
YUMC Yum China Holdings Inc. 0.05% 418,969 $16.7M Reduce -3.4%
WST West Pharmaceutical Services 0.05% 41,965 $16.6M No change
RMD Resmed Inc. 0.05% 83,598 $16.6M No change
WTW Willis Towers Watson PLC 0.05% 59,699 $16.4M No change
XEL Xcel Energy Inc. 0.05% 304,525 $16.4M No change
CHTR Charter Communications Inc. Class A 0.05% 56,283 $16.4M No change
NET Cloudflare Inc. Class A 0.05% 168,338 $16.3M Add +6.5%
REG Regency Centers Corp. 0.05% 269,017 $16.3M No change
DELL Dell Technologies -C 0.05% 142,489 $16.3M Reduce -3.5%
HSY The Hershey Co. 0.05% 83,242 $16.2M No change
CPT Camden Property Trust 0.05% 163,360 $16.1M No change
MTD Mettler-Toledo International 0.05% 12,054 $16.0M Reduce -4.9%
TSCO Tractor Supply Company 0.05% 61,064 $16.0M No change
DLTR Dollar Tree Inc. 0.05% 119,031 $15.8M No change
EBAY eBay Inc. 0.05% 296,936 $15.7M No change
CYBR Cyberark Software Ltd./Israel 0.05% 58,535 $15.5M Reduce -21.9%
WH Wyndham Hotels & Resorts Inc. 0.05% 202,002 $15.5M No change
CAH Cardinal Health Inc. 0.05% 137,982 $15.4M No change
EIX Edison International 0.05% 217,942 $15.4M No change
KEYS Keysight Technologies Inc. 0.05% 97,613 $15.3M No change
HPQ HP Inc. 0.05% 503,368 $15.2M Add +1.5%
DOC Healthpeak Properties Inc. 0.05% 804,852 $15.1M Add +42.0%
PBR Petroleo Brasileiro-Spon ADR 0.05% 983,777 $15.0M Reduce -7.6%
ULTA Ulta Beauty Inc. 0.04% 28,453 $14.9M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 121,890 $14.9M No change
HTHT H World Group Ltd.-ADR 0.04% 383,507 $14.8M No change
AIRC Apartment Income REIT Co. 0.04% 456,874 $14.8M Add +4.8%
HWM Howmet Aerospace Inc. 0.04% 216,520 $14.8M Add +6.5%
ZBH Zimmer Biomet Holdings Inc. 0.04% 111,963 $14.8M No change
LYB Lyondellbasell Indu Class A 0.04% 144,287 $14.8M No change
MDB Mongodb Inc. 0.04% 41,138 $14.8M No change
PHM Pultegroup Inc. 0.04% 122,118 $14.7M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 8,599 $14.7M Add +19.8%
BLDR Builders Firstsource Inc. 0.04% 69,822 $14.6M Reduce -1.4%
GLW Corning Inc. 0.04% 439,445 $14.5M No change
NVR NVR Inc. 0.04% 1,782 $14.4M No change
RJF Raymond James Financial Inc. 0.04% 111,270 $14.3M No change
WAB Wabtec Corp. 0.04% 98,054 $14.3M No change
WY Weyerhaeuser Co. 0.04% 397,769 $14.3M No change
TTWO Take-Two Interactive Softwre 0.04% 94,571 $14.0M No change
STWD Starwood Property Trust Inc. 0.04% 689,357 $14.0M Add +2.6%
CHD Church & Dwight Co. Inc. 0.04% 131,978 $13.8M Add +3.4%
DECK Deckers Outdoor Corp. 0.04% 14,570 $13.7M Add +1.2%
ALGN Align Technology Inc. 0.04% 41,687 $13.7M No change
STT State Street Corp. 0.04% 174,797 $13.5M Reduce -4.1%
STLD Steel Dynamics Inc. 0.04% 90,228 $13.4M No change
VST Vistra Corp. 0.04% 191,010 $13.3M No change
TRGP Targa Resources Corp. 0.04% 118,253 $13.2M No change
WEC WEC Energy Group Inc. 0.04% 159,974 $13.1M Reduce -3.3%
BR Broadridge Financial Solutio 0.04% 63,607 $13.0M No change
MOH Molina Healthcare Inc. 0.04% 31,414 $12.9M No change
ROIC Retail Opportunity Investmen 0.04% 1,004,162 $12.9M Add +1.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 161,465 $12.9M No change
FITB Fifth Third Bancorp 0.04% 342,722 $12.8M No change
AXON Axon Enterprise Inc. 0.04% 40,628 $12.7M No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.04% 194,601 $12.7M Add +2.0%
WDC Western Digital Corp. 0.04% 185,780 $12.7M No change
ILMN Illumina Inc. 0.04% 92,002 $12.6M Reduce -1.1%
HPE Hewlett Packard Enterprise 0.04% 709,701 $12.6M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 156,870 $12.6M No change
DOV Dover Corp. 0.04% 70,601 $12.5M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 85,998 $12.5M Reduce -1.4%
CPAY Corpay Inc. 0.04% 40,395 $12.5M Add +3.6%
VALE Vale SA-SP ADR 0.04% 1,018,035 $12.4M Add +11.5%
COLD Americold Realty Trust Inc. 0.04% 496,223 $12.4M No change
ARES Ares Management Corp. Class A 0.04% 92,681 $12.3M Add +1.6%
HUBB Hubbell Inc. 0.04% 29,627 $12.3M No change
ESS Essex Property Trust Inc. 0.04% 50,149 $12.3M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 141,970 $12.2M No change
GRMN Garmin Ltd. 0.04% 81,740 $12.2M Add +7.1%
STE Steris PLC 0.04% 53,957 $12.1M No change
BAX Baxter International Inc. 0.04% 281,941 $12.1M No change
BALL Ball Corp. 0.04% 177,194 $11.9M No change
DBRG Digitalbridge Group Inc. 0.04% 618,341 $11.9M Add +6.0%
NDAQ Nasdaq Inc. 0.04% 188,809 $11.9M No change
ETR Entergy Corp. 0.04% 112,670 $11.9M No change
NTAP Netapp Inc. 0.04% 113,414 $11.9M No change
HST Host Hotels & Resorts Inc. 0.04% 574,110 $11.9M Add +8.5%
VLTO Veralto Corp. 0.04% 133,139 $11.8M No change
WBD Warner Bros Discovery Inc. 0.04% 1,348,805 $11.8M No change
SE Sea Ltd.-ADR 0.04% 218,800 $11.8M Add +0.9%
PINS Pinterest Inc. Class A 0.04% 337,722 $11.7M No change
BRO Brown & Brown Inc. 0.04% 133,635 $11.7M No change
GPC Genuine Parts Co. 0.04% 75,442 $11.7M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 185,077 $11.7M No change
LPLA LPL Financial Holdings Inc. 0.04% 44,183 $11.7M No change
PTC PTC Inc. 0.04% 61,697 $11.7M No change
ENTG Entegris Inc. 0.04% 82,572 $11.6M No change
CTRA Coterra Energy Inc. 0.04% 416,156 $11.6M No change
AWK American Water Works Co. Inc. 0.03% 94,500 $11.5M Reduce -9.2%
WAT Waters Corp. 0.03% 33,381 $11.5M No change
MKL Markel Group Inc. 0.03% 7,460 $11.4M Add +4.4%
FE Firstenergy Corp. 0.03% 292,479 $11.3M No change
ES Eversource Energy 0.03% 188,706 $11.3M No change
DTE DTE Energy Company 0.03% 100,072 $11.2M No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 73,259 $10.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 141,799 $10.9M No change
TDY Teledyne Technologies Inc. 0.03% 25,362 $10.9M No change
DKNG Draftkings Inc. Class A 0.03% 238,934 $10.8M No change
CINF Cincinnati Financial Corp. 0.03% 87,311 $10.8M No change
WSM Williams-Sonoma Inc. 0.03% 34,094 $10.8M No change
OMC Omnicom Group 0.03% 111,701 $10.8M No change
LVS Las Vegas Sands Corp. 0.03% 208,655 $10.8M Add +5.3%
EXPE Expedia Group Inc. 0.03% 78,009 $10.7M Reduce -2.1%
CSL Carlisle Cos Inc. 0.03% 27,308 $10.7M No change
RS Reliance Inc. 0.03% 31,981 $10.7M No change
DRI Darden Restaurants Inc. 0.03% 63,718 $10.7M No change
BAH Booz Allen Hamilton Holdings 0.03% 71,587 $10.6M No change
CBOE Cboe Global Markets Inc. 0.03% 57,684 $10.6M Add +2.8%
PFG Principal Financial Group 0.03% 122,453 $10.6M Reduce -6.3%
COO The Cooper Cos Inc. 0.03% 104,056 $10.6M No change
J Jacobs Solutions Inc. 0.03% 68,599 $10.5M No change
STX Seagate Technology Holdings 0.03% 112,446 $10.5M No change
JSI JH Securitized Income ETF 0.03% 200,000 $10.3M New
CLX Clorox Company 0.03% 67,337 $10.3M No change
TXT Textron Inc. 0.03% 107,358 $10.3M No change
KSA Ishrs MSCI Saudi Arabia ETF 0.03% 231,919 $10.2M Reduce -11.4%
AER Aercap Holdings NV 0.03% 117,500 $10.2M Add +2.4%
NTRS Northern Trust Corp. 0.03% 114,443 $10.2M No change
HOLX Hologic Inc. 0.03% 130,162 $10.1M No change
STAG Stag Industrial Inc. 0.03% 262,365 $10.1M No change
INDA iShares MSCI India ETF 0.03% 194,820 $10.1M Add +45.3%
DPZ Domino's Pizza Inc. 0.03% 20,147 $10.0M No change
SYF Synchrony Financial 0.03% 231,352 $10.0M No change
NXRT Nexpoint Residential 0.03% 308,727 $9.9M Add +6.2%
LH Laboratory CRP of Amer Hldgs 0.03% 45,481 $9.9M Reduce -2.5%
MMYT Makemytrip Ltd. 0.03% 139,647 $9.9M Add +17.7%
VRSN Verisign Inc. 0.03% 52,240 $9.9M No change
RHP Ryman Hospitality Properties 0.03% 85,542 $9.9M Add +7.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 606,762 $9.9M Add +6.2%
AEE Ameren Corporation 0.03% 133,019 $9.8M No change
AVTR Avantor Inc. 0.03% 384,707 $9.8M No change
CHKP Check Point Software Tech 0.03% 59,900 $9.8M Add +1.2%
BRX Brixmor Property Group Inc. 0.03% 416,251 $9.8M Add +2.6%
ZS Zscaler Inc. 0.03% 50,587 $9.7M No change
JBL Jabil Inc. 0.03% 72,654 $9.7M No change
LYV Live Nation Entertainment Inc. 0.03% 92,006 $9.7M No change
FSLR First Solar Inc. 0.03% 57,176 $9.7M No change
IEX Idex Corp. 0.03% 39,444 $9.6M No change
CUBE Cubesmart 0.03% 212,287 $9.6M No change
EG Everest Group Ltd. 0.03% 24,107 $9.6M No change
EXPD Expeditors Intl Wash Inc. 0.03% 78,808 $9.6M No change
PPL PPL Corp. 0.03% 347,791 $9.6M No change
JBBB Janus Henderson B-BBB Clo Et 0.03% 195,000 $9.5M New
TEVA Teva Pharmaceutical-SP ADR 0.03% 675,514 $9.5M Add +1.2%
TYL Tyler Technologies Inc. 0.03% 22,330 $9.5M No change
FCNCA First Citizens Bcshs Class A 0.03% 5,803 $9.5M Reduce -3.7%
HBAN Huntington Bancshares Inc. 0.03% 679,511 $9.5M Reduce -5.1%
GDDY GoDaddy Inc. Class A 0.03% 79,713 $9.5M Reduce -2.5%
FDS Factset Research Systems Inc. 0.03% 20,819 $9.5M No change
OKTA Okta Inc. 0.03% 90,398 $9.5M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 106,886 $9.5M No change
ENPH Enphase Energy Inc. 0.03% 78,077 $9.4M No change
TSN Tyson Foods Inc. Class A 0.03% 160,556 $9.4M No change
FRT Federal Realty Invs Trust 0.03% 92,280 $9.4M No change
CCL Carnival Corp. 0.03% 575,271 $9.4M No change
ABEV Ambev SA-ADR 0.03% 3,789,446 $9.4M No change
RBLX Roblox Corp. Class A 0.03% 246,103 $9.4M No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 106,121 $9.3M Reduce -2.2%
CE Celanese Corp. 0.03% 53,799 $9.2M No change
AVY Avery Dennison Corp. 0.03% 41,185 $9.2M No change
WBA Walgreens Boots Alliance Inc. 0.03% 423,480 $9.2M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 110,286 $9.2M No change
AKAM Akamai Technologies Inc. 0.03% 84,351 $9.2M No change
LDOS Leidos Holdings Inc. 0.03% 69,938 $9.2M No change
BF.B Brown-Forman Corp. Class B 0.03% 176,937 $9.1M No change
NRG NRG Energy Inc. 0.03% 134,021 $9.1M No change
TRNO Terreno Realty Corp. 0.03% 135,908 $9.0M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 44,786 $8.9M No change
TER Teradyne Inc. 0.03% 78,884 $8.9M Reduce -2.0%
TRU Transunion 0.03% 111,462 $8.9M No change
MAS Masco Corp. 0.03% 112,465 $8.9M No change
SAIA Saia Inc. 0.03% 15,163 $8.9M No change
EME Emcor Group Inc. 0.03% 25,318 $8.9M No change
MRO Marathon Oil Corp. 0.03% 312,826 $8.9M Reduce -4.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 135,529 $8.9M No change
ZBRA Zebra Technologies Corp. Class A 0.03% 29,361 $8.9M No change
LW Lamb Weston Holdings Inc. 0.03% 82,883 $8.8M No change
SWKS Skyworks Solutions Inc. 0.03% 81,494 $8.8M Reduce -1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 169,505 $8.8M No change
PKG Packaging Corp. of America 0.03% 46,384 $8.8M No change
TRMB Trimble Inc. 0.03% 136,747 $8.8M No change
BURL Burlington Stores Inc. 0.03% 37,880 $8.8M No change
ALB Albemarle Corp. 0.03% 66,546 $8.8M No change
CCEP Coca-Cola Europacific Partne 0.03% 124,903 $8.7M Add +1.3%
BBY Best Buy Co. Inc. 0.03% 106,211 $8.7M No change
BG Bunge Global SA 0.03% 84,814 $8.7M No change
NTNX Nutanix Inc. Class A 0.03% 138,901 $8.6M No change
POOL Pool Corp. 0.03% 21,120 $8.5M No change
MANH Manhattan Associates Inc. 0.03% 33,789 $8.5M No change
RF Regions Financial Corp. 0.03% 401,463 $8.4M Reduce -5.0%
IRT Independence Realty Trust Inc. 0.03% 523,265 $8.4M No change
K Kellanova 0.03% 144,784 $8.3M No change
WSO Watsco Inc. 0.02% 19,104 $8.3M No change
SWK Stanley Black & Decker Inc. 0.02% 84,250 $8.3M No change
CDP Copt Defense Properties 0.02% 341,341 $8.3M Add +11.3%
RPM RPM International Inc. 0.02% 69,294 $8.2M No change
CNP Centerpoint Energy Inc. 0.02% 287,714 $8.2M Reduce -2.5%
XPO Xpo Inc. 0.02% 67,037 $8.2M No change
PLYM Plymouth Industrial REIT Inc. 0.02% 359,425 $8.1M Add +3.5%
GGG Graco Inc. 0.02% 86,513 $8.1M No change
LII Lennox International Inc. 0.02% 16,541 $8.1M No change
CMS CMS Energy Corp. 0.02% 133,894 $8.1M Reduce -3.1%
FTI Technipfmc PLC 0.02% 321,653 $8.1M Reduce -17.3%
EQT Eqt Corp. 0.02% 216,217 $8.0M No change
SNA Snap-on Inc. 0.02% 26,884 $8.0M No change
OC Owens Corning 0.02% 47,598 $7.9M No change
BLD Topbuild Corp. 0.02% 17,999 $7.9M No change
DKS Dick's Sporting Goods Inc. 0.02% 34,990 $7.9M No change
KMX Carmax Inc. 0.02% 90,302 $7.9M No change
DGX Quest Diagnostics Inc. 0.02% 58,838 $7.8M No change
NBIX Neurocrine Biosciences Inc. 0.02% 56,483 $7.8M No change
VTRS Viatris Inc. 0.02% 651,077 $7.8M Add +4.9%
GLOB Globant SA 0.02% 38,408 $7.8M Add +5.4%
XRN Global Medical REIT Inc. 0.02% 872,843 $7.6M No change
CRL Charles River Laboratories 0.02% 28,105 $7.6M Reduce -2.4%
AKR Acadia Realty Trust 0.02% 447,478 $7.6M No change
LECO Lincoln Electric Holdings 0.02% 29,748 $7.6M Add +6.2%
FWONK Liberty Media Corp. Class C 0.02% 115,658 $7.6M No change
OVV Ovintiv Inc. 0.02% 144,737 $7.5M No change
MAA Mid-America Apartment Comm 0.02% 56,883 $7.5M No change
KEY Keycorp 0.02% 472,323 $7.5M No change
FNF Fidelity National Financial 0.02% 140,208 $7.4M No change
LKQ LKQ Corp. 0.02% 139,146 $7.4M No change
ASX Ase Technology Holding -ADR 0.02% 675,605 $7.4M No change
SSNC Ss&c Technologies Holdings 0.02% 113,971 $7.3M No change
RVTY Revvity Inc. 0.02% 69,769 $7.3M Reduce -2.6%
CFG Citizens Financial Group 0.02% 200,793 $7.3M Reduce -6.5%
ROL Rollins Inc. 0.02% 157,451 $7.3M No change
HEI.A Heico Corp. Class A 0.02% 47,218 $7.3M Add +2.7%
MGM MGM Resorts International 0.02% 153,431 $7.2M Reduce -2.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 57,541 $7.2M No change
DOCU Docusign Inc. 0.02% 120,990 $7.2M No change
SNAP Snap Inc. Class A 0.02% 626,430 $7.2M Add +5.1%
CAG Conagra Brands Inc. 0.02% 242,388 $7.2M No change
EXAS Exact Sciences Corp. 0.02% 103,883 $7.2M No change
PNR Pentair PLC 0.02% 83,822 $7.2M No change
FND Floor & Decor Holdings Inc. Class A 0.02% 55,050 $7.1M Reduce -5.7%
CELH Celsius Holdings Inc. 0.02% 85,548 $7.1M No change
CNH CNH Industrial NV 0.02% 546,129 $7.1M New
NDSN Nordson Corp. 0.02% 25,736 $7.1M No change
EQH Equitable Holdings Inc. 0.02% 185,501 $7.1M Reduce -5.2%
SWAV Shockwave Medical Inc. 0.02% 21,610 $7.0M No change
AAT American Assets Trust Inc. 0.02% 320,500 $7.0M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 40,232 $7.0M No change
WMS Advanced Drainage Systems Inc. 0.02% 40,403 $7.0M No change
RRX Regal Rexnord Corp. 0.02% 38,592 $7.0M Add +3.4%
RNR Renaissancere Holdings Ltd. 0.02% 29,572 $7.0M No change
TOL Toll Brothers Inc. 0.02% 53,696 $6.9M No change
PODD Insulet Corp. 0.02% 40,382 $6.9M No change
GEN Gen Digital Inc. 0.02% 308,625 $6.9M No change
CHCT Community Healthcare Trust I 0.02% 259,829 $6.9M Add +4.6%
WRK Westrock Co. 0.02% 139,445 $6.9M No change
USFD US Foods Holding Corp. 0.02% 127,057 $6.9M No change
IPG Interpublic Group of Cos Inc. 0.02% 210,080 $6.9M Reduce -2.1%
DT Dynatrace Inc. 0.02% 147,270 $6.8M Add +5.7%
RGA Reinsurance Group of America 0.02% 35,038 $6.8M No change
PAYC Paycom Software Inc. 0.02% 33,854 $6.7M Reduce -4.3%
AMCR Amcor PLC 0.02% 708,194 $6.7M No change
IP International Paper Co. 0.02% 171,626 $6.7M No change
NVT Nvent Electric PLC 0.02% 88,722 $6.7M No change
FLEX Flex Ltd. 0.02% 233,788 $6.7M Reduce -42.1%
L Loews Corp. 0.02% 85,408 $6.7M No change
JNPR Juniper Networks Inc. 0.02% 180,016 $6.7M Add +16.8%
SRPT Sarepta Therapeutics Inc. 0.02% 51,398 $6.7M No change
KNSL Kinsale Capital Group Inc. 0.02% 12,666 $6.6M No change
CLF Cleveland-Cliffs Inc. 0.02% 291,930 $6.6M No change
ATO Atmos Energy Corp. 0.02% 55,832 $6.6M Reduce -15.2%
HR Healthcare Realty Trust Inc. 0.02% 468,585 $6.6M Add +7.0%
WING Wingstop Inc. 0.02% 18,083 $6.6M No change
CASY Casey's General Stores Inc. 0.02% 20,795 $6.6M No change
TAP Molson Coors Beverage Co. Class B 0.02% 98,453 $6.6M No change
ACM Aecom 0.02% 66,861 $6.6M Reduce -3.1%
BN Brookfield Corp. 0.02% 156,503 $6.6M No change
FIX Comfort Systems USA Inc. 0.02% 20,516 $6.5M No change
AES AES Corp. 0.02% 362,408 $6.5M No change
APP AppLovin Corp. Class A 0.02% 93,784 $6.5M Add +6.7%
NVMI Nova Ltd. 0.02% 36,574 $6.5M Reduce -3.1%
PFGC Performance Food Group Co. 0.02% 86,816 $6.5M No change
TECH Bio-Techne Corp. 0.02% 90,604 $6.4M No change
BSY Bentley Systems Inc. Class B 0.02% 121,769 $6.4M No change
TW Tradeweb Markets Inc. Class A 0.02% 60,903 $6.3M No change
LNT Alliant Energy Corp. 0.02% 125,694 $6.3M No change
TPL Texas Pacific Land Corp. 0.02% 10,947 $6.3M No change
EVRG Evergy Inc. 0.02% 118,471 $6.3M Reduce -3.5%
IBKR Interactive Brokers Gro Class A 0.02% 56,399 $6.3M No change
INCY Incyte Corp. 0.02% 109,880 $6.3M No change
BBWI Bath & Body Works Inc. 0.02% 124,581 $6.2M No change
PEB Pebblebrook Hotel Trust 0.02% 404,382 $6.2M Reduce -3.8%
NTRA Natera Inc. 0.02% 68,066 $6.2M No change
ELF Elf Beauty Inc. 0.02% 31,749 $6.2M No change
ERIE Erie Indemnity Company Class A 0.02% 15,314 $6.1M No change
LSCC Lattice Semiconductor Corp. 0.02% 78,547 $6.1M Reduce -3.0%
RPRX Royalty Pharma PLC Class A 0.02% 202,087 $6.1M No change
TWLO Twilio Inc. Class A 0.02% 99,822 $6.1M No change
SCI Service Corp. International 0.02% 81,916 $6.1M No change
UHS Universal Health Services-B 0.02% 33,303 $6.1M No change
WPC WP Carey Inc. 0.02% 107,049 $6.0M No change
MOS The Mosaic Co. 0.02% 185,923 $6.0M No change
CNM Core & Main Inc. Class A 0.02% 105,193 $6.0M Add +39.0%
APLE Apple Hospitality REIT Inc. 0.02% 366,475 $6.0M Add +7.0%
APA Apa Corp. 0.02% 174,102 $6.0M No change
FIVE Five Below 0.02% 32,935 $6.0M No change
TREX Trex Company Inc. 0.02% 59,839 $6.0M No change
UTHR United Therapeutics Corp. 0.02% 25,961 $6.0M No change
TPR Tapestry Inc. 0.02% 125,540 $6.0M Add +3.5%
VKTX Viking Therapeutics Inc. 0.02% 72,456 $5.9M New
HRL Hormel Foods Corp. 0.02% 170,004 $5.9M No change
CTLT Catalent Inc. 0.02% 104,065 $5.9M No change
AMX America Movil Sab DE CV 0.02% 312,881 $5.8M Reduce -20.7%
ALLY Ally Financial Inc. 0.02% 143,553 $5.8M No change
WYNN WYNN Resorts Ltd. 0.02% 56,970 $5.8M No change
MTCH Match Group Inc. 0.02% 160,242 $5.8M No change
HII Huntington Ingalls Industrie 0.02% 19,880 $5.8M No change
ALLE Allegion PLC 0.02% 42,902 $5.8M No change
KRC Kilroy Realty Corp. 0.02% 158,363 $5.8M No change
TXRH Texas Roadhouse Inc. 0.02% 37,294 $5.8M No change
EMN Eastman Chemical Co. 0.02% 57,103 $5.7M No change
QRVO Qorvo Inc. 0.02% 49,726 $5.7M No change
AOS Smith (a.o.) Corp. 0.02% 63,686 $5.7M No change
RGEN Repligen Corp. 0.02% 30,726 $5.7M No change
TFX Teleflex Inc. 0.02% 24,983 $5.7M No change
UNM Unum Group 0.02% 104,911 $5.6M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 74,378 $5.6M No change
MEDP Medpace Holdings Inc. 0.02% 13,898 $5.6M No change
WEX Wex Inc. 0.02% 23,590 $5.6M No change
NWSA News Corp. Class A 0.02% 213,890 $5.6M No change
AIZ Assurant Inc. 0.02% 29,461 $5.5M No change
MPT Medical Properties Trust Inc. 0.02% 1,178,571 $5.5M Add +20.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 112,280 $5.5M Add +55.4%
TTC Toro Co. 0.02% 59,877 $5.5M No change
SBRA Sabra Health Care REIT Inc. 0.02% 371,008 $5.5M Add +8.1%
KRG Kite Realty Group Trust 0.02% 251,551 $5.5M Add +20.8%
CLH Clean Harbors Inc. 0.02% 27,089 $5.5M No change
FBIN Fortune Brands Innovations I 0.02% 64,402 $5.5M No change
DAY Dayforce Inc. 0.02% 82,298 $5.4M No change
COHR Coherent Corp. 0.02% 89,132 $5.4M No change
RITM Rithm Capital Corp. 0.02% 483,328 $5.4M Add +5.9%
CZR Caesars Entertainment Inc. 0.02% 123,138 $5.4M No change
CG The Carlyle Group Inc. 0.02% 114,534 $5.4M No change
DINO HF Sinclair Corp. 0.02% 88,786 $5.4M No change
THC Tenet Healthcare Corp. 0.02% 50,981 $5.4M No change
NLY Annaly Capital Management Inc. 0.02% 271,290 $5.3M No change
FFIV F5 Inc. 0.02% 27,987 $5.3M No change
SAFE Safehold Inc. 0.02% 257,500 $5.3M No change
WSC Willscot Holdings Corp. 0.02% 113,597 $5.3M Reduce -4.2%
GL Globe Life Inc. 0.02% 45,293 $5.3M No change
PATH Uipath Inc. Class A 0.02% 231,613 $5.3M No change
TTEK Tetra Tech Inc. 0.02% 28,293 $5.2M No change
CW Curtiss-Wright Corp. 0.02% 20,381 $5.2M No change
ONTO Onto Innovation Inc. 0.02% 28,786 $5.2M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 68,327 $5.2M Add +10.2%
ALV Autoliv Inc. 0.02% 43,178 $5.2M No change
GWRE Guidewire Software Inc. 0.02% 44,274 $5.2M No change
X United States Steel Corp. 0.02% 126,452 $5.2M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 57,943 $5.1M No change
ESTC Elastic NV 0.02% 51,282 $5.1M No change
CROX Crocs Inc. 0.02% 35,648 $5.1M No change
HOOD Robinhood Markets Inc. Class A 0.02% 253,236 $5.1M Reduce -12.6%
PAAA Pgim Aaa Clo ETF 0.02% 100,000 $5.1M No change
NCLH Norwegian Cruise Line Holdin 0.02% 243,471 $5.1M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 89,633 $5.1M No change
EWBC East West Bancorp Inc. 0.02% 64,228 $5.1M Reduce -6.4%
LAMR Lamar Advertising Co. Class A 0.02% 42,463 $5.1M No change
CVNA Carvana Co. 0.02% 57,439 $5.0M Reduce -27.4%
HSIC Henry Schein Inc. 0.02% 66,853 $5.0M No change
CCK Crown Holdings Inc. 0.02% 63,300 $5.0M No change
CHE Chemed Corp. 0.02% 7,777 $5.0M No change
TOST Toast Inc. Class A 0.01% 199,223 $5.0M No change
PRI Primerica Inc. 0.01% 19,541 $4.9M No change
AFG American Financial Group Inc. 0.01% 36,196 $4.9M No change
JLL Jones Lang Lasalle Inc. 0.01% 25,314 $4.9M No change
LNWO Light & Wonder Inc. 0.01% 48,278 $4.9M No change
CAMT Camtek Ltd. 0.01% 58,829 $4.9M Add +11.5%
ETSY Etsy Inc. 0.01% 71,531 $4.9M No change
BRKR Bruker Corp. 0.01% 52,289 $4.9M Reduce -12.4%
BWXT BWX Technologies Inc. 0.01% 47,812 $4.9M No change
ITT Itt Inc. 0.01% 36,038 $4.9M No change
SITE Siteone Landscape Supply Inc. 0.01% 28,034 $4.9M No change
AFRM Affirm Holdings Inc. 0.01% 130,663 $4.9M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 109,465 $4.9M Add +7.6%
MKTX Marketaxess Holdings Inc. 0.01% 22,178 $4.9M No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 231,982 $4.9M Add +23.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 217,234 $4.8M No change
GPK Graphic Packaging Holding Co. 0.01% 164,623 $4.8M No change
AYI Acuity Inc. 0.01% 17,747 $4.8M Add +9.6%
EXP Eagle Materials Inc. 0.01% 17,537 $4.8M No change
RRC Range Resources Corp. 0.01% 137,822 $4.7M No change
SWN Southwestern Energy Co. 0.01% 624,283 $4.7M Add +5.0%
ROKU Roku Inc. 0.01% 72,379 $4.7M No change
MUSA Murphy USA Inc. 0.01% 11,252 $4.7M No change
NI Nisource Inc. 0.01% 170,060 $4.7M Reduce -3.6%
LAD Lithia Motors Inc. 0.01% 15,580 $4.7M No change
WFRD Weatherford International PL 0.01% 40,166 $4.6M No change
PEN Penumbra Inc. 0.01% 20,733 $4.6M No change
CHDN Churchill Downs Inc. 0.01% 37,311 $4.6M No change
BRBR Bellring Brands Inc. 0.01% 78,186 $4.6M No change
DEI Douglas Emmett Inc. 0.01% 331,927 $4.6M No change
FMC FMC Corp. 0.01% 72,063 $4.6M No change
KNX Knight-Swift Transportation 0.01% 83,304 $4.6M No change
ELAN Elanco Animal Health Inc. 0.01% 281,525 $4.6M No change
GNRC Generac Holdings Inc. 0.01% 36,272 $4.6M No change
BABA Alibaba Group Holding-SP ADR 0.01% 63,130 $4.6M Add +40.8%
MORN Morningstar Inc. 0.01% 14,787 $4.6M No change
AR Antero Resources Corp. 0.01% 157,041 $4.6M No change
FTAI Ftai Aviation Ltd. 0.01% 67,378 $4.5M No change
MTN Vail Resorts Inc. 0.01% 20,336 $4.5M Reduce -7.1%
PCTY Paylocity Holding Corp. 0.01% 26,364 $4.5M No change
WWD Woodward Inc. 0.01% 29,393 $4.5M No change
WCC Wesco International Inc. 0.01% 26,405 $4.5M No change
PVH PVH Corp. 0.01% 32,088 $4.5M No change
EHC Encompass Health Corp. 0.01% 54,557 $4.5M No change
RGLD Royal Gold Inc. 0.01% 36,875 $4.5M Add +4.0%
KBR KBR Inc. 0.01% 70,415 $4.5M No change
FOX Fox Corp. Class B 0.01% 155,491 $4.5M No change
SKX Skechers USA Inc. Class A 0.01% 72,497 $4.4M Add +7.1%
SSD Simpson Manufacturing Co. Inc. 0.01% 21,601 $4.4M No change
ARMK Aramark 0.01% 136,152 $4.4M No change
EPRT Essential Properties Realty 0.01% 164,879 $4.4M Add +5.4%
CACI Caci International Inc. Class A 0.01% 11,603 $4.4M No change
FHN First Horizon Corp. 0.01% 285,324 $4.4M Reduce -4.6%
RHI Robert Half Inc. 0.01% 55,371 $4.4M Reduce -4.0%
PNW Pinnacle West Capital 0.01% 58,566 $4.4M No change
EXEL Exelixis Inc. 0.01% 184,279 $4.4M No change
NOV Nov Inc. 0.01% 224,012 $4.4M No change
MTDR Matador Resources Co. 0.01% 65,305 $4.4M No change
DCI Donaldson Co. Inc. 0.01% 58,314 $4.4M No change
CIEN Ciena Corp. 0.01% 88,015 $4.4M No change
ATR Aptargroup Inc. 0.01% 30,241 $4.4M No change
BWA Borgwarner Inc. 0.01% 125,234 $4.4M No change
DAL Delta Air Lines Inc. 0.01% 90,844 $4.3M No change
BRT BRT Apartments Corp. 0.01% 257,500 $4.3M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 32,455 $4.3M No change
OLED Universal Display Corp. 0.01% 25,589 $4.3M No change
DAR Darling Ingredients Inc. 0.01% 92,100 $4.3M No change
DVA Davita Inc. 0.01% 30,974 $4.3M No change
PCOR Procore Technologies Inc. 0.01% 52,032 $4.3M No change
Z Zillow Group Inc. Class C 0.01% 87,572 $4.3M No change
BEN Franklin Templeton Inc. 0.01% 151,781 $4.3M No change
RBC RBC Bearings Inc. 0.01% 15,767 $4.3M No change
RIVN Rivian Automotive Inc. Class A 0.01% 388,765 $4.3M No change
AIT Applied Industrial Tech Inc. 0.01% 21,490 $4.2M No change
CUZ Cousins Properties Inc. 0.01% 176,583 $4.2M Reduce -7.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 75,388 $4.2M Add +26.2%
ACI Albertsons Cos Inc. Class A 0.01% 196,477 $4.2M No change
LAND Gladstone Land Corp. 0.01% 315,000 $4.2M No change
HEI Heico Corp. 0.01% 21,948 $4.2M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 98,481 $4.2M Add +10.1%
CGNX Cognex Corp. 0.01% 98,532 $4.2M No change
JD Jd.com Inc.-ADR 0.01% 152,493 $4.2M Add +31.4%
GNTX Gentex Corp. 0.01% 115,059 $4.2M Add +6.2%
GTLS Chart Industries Inc. 0.01% 25,228 $4.2M No change
FCN Fti Consulting Inc. 0.01% 19,726 $4.1M No change
LYFT LYFT Inc. Class A 0.01% 213,903 $4.1M No change
SF Stifel Financial Corp. 0.01% 52,850 $4.1M Reduce -3.9%
AAP Advance Auto Parts Inc. 0.01% 48,461 $4.1M No change
LBRDK Liberty Broadband-C 0.01% 71,828 $4.1M No change
WIX Wix.com Ltd. 0.01% 29,878 $4.1M Reduce -2.6%
HQY Healthequity Inc. 0.01% 50,250 $4.1M No change
CHX Championx Corp. 0.01% 114,267 $4.1M No change
LEA Lear Corp. 0.01% 28,285 $4.1M No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 33,921 $4.1M No change
RL Ralph Lauren Corp. 0.01% 21,704 $4.1M Add +9.8%
MSA Msa Safety Inc. 0.01% 21,045 $4.1M No change
BIO Bio-Rad Laboratories-A 0.01% 11,769 $4.1M Reduce -6.2%
INGR Ingredion Inc. 0.01% 34,771 $4.1M No change
AGCO Agco Corp. 0.01% 32,990 $4.1M No change
HAS Hasbro Inc. 0.01% 71,640 $4.0M No change
OSK Oshkosh Corp. 0.01% 32,451 $4.0M No change
ANF Abercrombie & Fitch Co. Class A 0.01% 32,290 $4.0M Reduce -3.4%
GAP The Gap Inc. 0.01% 146,788 $4.0M No change
OWL Blue Owl Capital Inc. 0.01% 213,903 $4.0M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 81,522 $4.0M Reduce -4.4%
MIDD Middleby Corp. 0.01% 24,833 $4.0M No change
OLN Olin Corp. 0.01% 67,892 $4.0M No change
SFM Sprouts Farmers Market Inc. 0.01% 61,780 $4.0M No change
BILL Bill Holdings Inc. 0.01% 57,962 $4.0M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 59,598 $4.0M Add +15.2%
OHI Omega Healthcare Investors 0.01% 124,971 $4.0M No change
PR Permian Resources Corp. Class A 0.01% 222,496 $3.9M Add +7.6%
U Unity Software Inc. 0.01% 146,952 $3.9M No change
MASI Masimo Corp. 0.01% 26,666 $3.9M No change
FN Fabrinet 0.01% 20,675 $3.9M No change
IOT Samsara Inc. Class A 0.01% 103,385 $3.9M New
RIG Transocean Ltd. 0.01% 620,071 $3.9M Add +47.3%
DUOL Duolingo 0.01% 17,627 $3.9M No change
SOFI Sofi Technologies Inc. 0.01% 531,850 $3.9M No change
ACHC Acadia Healthcare Co. Inc. 0.01% 48,990 $3.9M No change
WBS Webster Financial Corp. 0.01% 76,282 $3.9M No change
RMBS Rambus Inc. 0.01% 62,389 $3.9M No change
WAL Western Alliance Bancorp 0.01% 60,027 $3.9M No change
AZEK The Azek Co. Inc. 0.01% 76,722 $3.9M Reduce -4.3%
ATI Ati Inc. 0.01% 75,109 $3.8M No change
H Hyatt Hotels Corp. Class A 0.01% 24,014 $3.8M Reduce -7.0%
ESAB Esab Corp. 0.01% 34,628 $3.8M No change
ALSN Allison Transmission Holding 0.01% 47,119 $3.8M No change
RH RH 0.01% 10,975 $3.8M Add +16.9%
INSP Inspire Medical Systems Inc. 0.01% 17,791 $3.8M No change
BFAM Bright Horizons Family Solut 0.01% 33,610 $3.8M No change
ATKR Atkore Inc. 0.01% 19,968 $3.8M No change
HL Hecla Mining Co. 0.01% 787,603 $3.8M Add +55.2%
MTZ Mastec Inc. 0.01% 40,512 $3.8M Reduce -11.6%
UFPI Ufp Industries Inc. 0.01% 30,692 $3.8M No change
VNT Vontier Corp. 0.01% 82,886 $3.8M No change
MAT Mattel Inc. 0.01% 189,116 $3.7M No change
DAVA Endava PLC- Spon ADR 0.01% 98,321 $3.7M No change
XRAY Dentsply Sirona Inc. 0.01% 112,620 $3.7M No change
CR Crane Co. 0.01% 27,622 $3.7M No change
CYTK Cytokinetics Inc. 0.01% 53,215 $3.7M Reduce -33.6%
PBF PBF Energy Inc. Class A 0.01% 64,787 $3.7M No change
PINE Alpine Income Property Trust 0.01% 244,000 $3.7M Add +9.4%
CRBG Corebridge Financial Inc. 0.01% 129,720 $3.7M New
ORI Old Republic Intl Corp. 0.01% 120,605 $3.7M No change
MNDY Monday.com Ltd. 0.01% 16,400 $3.7M Reduce -5.8%
WTRG Essential Utilities Inc. 0.01% 99,860 $3.7M Reduce -16.1%
HLI Houlihan Lokey Inc. 0.01% 28,794 $3.7M No change
IBP Installed Building Products 0.01% 14,255 $3.7M Reduce -17.7%
FLR Fluor Corp. 0.01% 86,921 $3.7M No change
BERY Berry Global Group Inc. 0.01% 60,758 $3.7M No change
MHK Mohawk Industries Inc. 0.01% 28,051 $3.7M No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 216,000 $3.7M Add +13.7%
JEF Jefferies Financial Group Inc. 0.01% 83,017 $3.7M No change
SPSC SPS Commerce Inc. 0.01% 19,786 $3.7M No change
PAC Grupo Aeroportuario Pac-ADR 0.01% 22,412 $3.7M Add +233.0%
PCVX Vaxcyte Inc. 0.01% 53,429 $3.6M Add +10.4%
SPXC SPX Technologies Inc. 0.01% 29,633 $3.6M No change
HOG Harley-Davidson Inc. 0.01% 83,417 $3.6M No change
NYT New York Times Co. Class A 0.01% 84,405 $3.6M No change
AZPN Aspen Technology Inc. 0.01% 17,095 $3.6M No change
BCC Boise Cascade Co. 0.01% 23,691 $3.6M No change
CRAI Cra International Inc. 0.01% 24,285 $3.6M Reduce -9.4%
AAON Aaon Inc. 0.01% 41,192 $3.6M No change
ITCI Intra-Cellular Therapies Inc. 0.01% 52,422 $3.6M No change
TENB Tenable Holdings Inc. 0.01% 73,193 $3.6M No change
EVR Evercore Inc. Class A 0.01% 18,768 $3.6M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 70,124 $3.6M Add +11.3%
W Wayfair Inc. Class A 0.01% 53,117 $3.6M Add +7.6%
AA Alcoa Corp. 0.01% 106,605 $3.6M No change
CFLT Confluent Inc. Class A 0.01% 117,915 $3.6M Reduce -4.4%
SIGI Selective Insurance Group 0.01% 32,688 $3.6M No change
GLBE Global-E Online Ltd. 0.01% 97,800 $3.6M Add +17.7%
IONS Ionis Pharmaceuticals Inc. 0.01% 81,847 $3.5M No change
EGP Eastgroup Properties Inc. 0.01% 19,709 $3.5M No change
SMG Scotts Miracle-Gro Co. 0.01% 47,393 $3.5M Add +7.2%
DBX Dropbox Inc. Class A 0.01% 145,232 $3.5M Add +5.6%
TILE Interface Inc. 0.01% 209,633 $3.5M Reduce -14.0%
GRAB Grab Holdings Ltd. Class A 0.01% 1,122,000 $3.5M Add +3.3%
CMC Commercial Metals Co. 0.01% 59,874 $3.5M No change
PARAA Paramount Global Class B 0.01% 298,814 $3.5M No change
RDNT Radnet Inc. 0.01% 72,044 $3.5M Reduce -4.8%
JXN Jackson Financial Inc. Class A 0.01% 52,986 $3.5M No change
AVAV Aerovironment Inc. 0.01% 22,809 $3.5M Add +23.3%
NTES Netease Inc.-ADR 0.01% 33,696 $3.5M New
GXO Gxo Logistics Inc. 0.01% 64,798 $3.5M No change
FSS Federal Signal Corp. 0.01% 41,004 $3.5M No change
MGEE Mge Energy Inc. 0.01% 44,095 $3.5M Add +26.8%
ETRN Equitrans Midstream Corp. 0.01% 277,133 $3.5M No change
OPCH Option Care Health Inc. 0.01% 103,042 $3.5M No change
OGE Oge Energy Corp. 0.01% 100,545 $3.4M No change
SWX Southwest Gas Holdings Inc. 0.01% 45,240 $3.4M Add +10.5%
MLI Mueller Industries Inc. 0.01% 63,822 $3.4M No change
LPX Louisiana-Pacific Corp. 0.01% 40,940 $3.4M No change
VOYA Voya Financial Inc. 0.01% 46,470 $3.4M No change
PI Impinj Inc. 0.01% 26,744 $3.4M New
CMA Comerica Inc. 0.01% 62,428 $3.4M Reduce -10.9%
S Sentinelone Inc. Class A 0.01% 147,117 $3.4M No change
STRL Sterling Infrastructure Inc. 0.01% 30,996 $3.4M Reduce -22.0%
SUM Summit Materials Inc. Class A 0.01% 76,687 $3.4M No change
QLYS Qualys Inc. 0.01% 20,467 $3.4M No change
NXST Nexstar Media Group Inc. 0.01% 19,806 $3.4M No change
AXTA Axalta Coating Systems Ltd. 0.01% 99,147 $3.4M No change
RLI Rli Corp. 0.01% 22,963 $3.4M No change
TKO Tko Group Holdings Inc. 0.01% 39,451 $3.4M No change
APG Api Group Corp. 0.01% 86,539 $3.4M No change
SAIC Science Applications Inte 0.01% 26,039 $3.4M No change
BPMC Blueprint Medicines Corp. 0.01% 35,788 $3.4M Reduce -4.9%
SPR Spirit Aerosystems Hold Class A 0.01% 93,938 $3.4M No change
DNLI Denali Therapeutics Inc. 0.01% 165,075 $3.4M Add +20.9%
ESNT Essent Group Ltd. 0.01% 56,867 $3.4M No change
HXL Hexcel Corp. 0.01% 46,442 $3.4M No change
CRNX Crinetics Pharmaceuticals Inc. 0.01% 72,100 $3.4M New
BC Brunswick Corp. 0.01% 34,956 $3.4M No change
CLB Core Laboratories Inc. 0.01% 197,458 $3.4M Add +42.1%
FLO Flowers Foods Inc. 0.01% 141,916 $3.4M No change
FRPT Freshpet Inc. 0.01% 29,084 $3.4M Reduce -18.2%
ENSG The Ensign Group Inc. 0.01% 27,038 $3.4M No change
SEIC Sei Investments Company 0.01% 46,743 $3.4M No change
FAF First American Financial 0.01% 54,966 $3.4M No change
SM SM Energy Co. 0.01% 67,248 $3.4M Reduce -7.5%
CIVI Civitas Resources Inc. 0.01% 44,123 $3.3M Add +19.4%
MYE Myers Industries Inc. 0.01% 144,487 $3.3M No change
M Macy's Inc. 0.01% 167,280 $3.3M No change
RDN Radian Group Inc. 0.01% 99,821 $3.3M No change
WLK Westlake Corp. 0.01% 21,838 $3.3M No change
AWI Armstrong World Industries 0.01% 26,862 $3.3M Reduce -11.0%
DORM Dorman Products Inc. 0.01% 34,508 $3.3M No change
KD Kyndryl Holdings Inc. 0.01% 152,713 $3.3M No change
MTH Meritage Homes Corp. 0.01% 18,927 $3.3M No change
MDU Mdu Resources Group Inc. 0.01% 131,642 $3.3M No change
ARW Arrow Electronics Inc. 0.01% 25,615 $3.3M Reduce -9.3%
TMHC Taylor Morrison Home Corp. 0.01% 53,301 $3.3M Reduce -7.8%
FCFS Firstcash Holdings Inc. 0.01% 25,974 $3.3M No change
BHVN Biohaven Ltd. 0.01% 60,375 $3.3M New
WHR Whirlpool Corp. 0.01% 27,595 $3.3M No change
TEX Terex Corp. 0.01% 51,239 $3.3M No change
ADUS Addus Homecare Corp. 0.01% 31,926 $3.3M Add +13.8%
NOVT Novanta Inc. 0.01% 18,875 $3.3M No change
THO Thor Industries Inc. 0.01% 28,053 $3.3M No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 126,790 $3.3M Add +8.6%
ALG Alamo Group Inc. 0.01% 14,393 $3.3M No change
DY Dycom Industries Inc. 0.01% 22,872 $3.3M Reduce -8.1%
SPB Spectrum Brands Holdings Inc. 0.01% 36,867 $3.3M No change
SLG SL Green Realty Corp. 0.01% 59,435 $3.3M Reduce -13.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 108,899 $3.3M No change
WIRE Encore Wire Corp. 0.01% 12,418 $3.3M Reduce -7.0%
LNC Lincoln National Corp. 0.01% 102,134 $3.3M No change
RYAN Ryan Specialty Holdings Inc. 0.01% 58,736 $3.3M No change
HAE Haemonetics Corp. 0.01% 38,084 $3.3M Add +23.9%
FLS Flowserve Corp. 0.01% 71,104 $3.2M No change
BECN Beacon Roofing Supply Inc. 0.01% 33,124 $3.2M Add +6.3%
LFUS Littelfuse Inc. 0.01% 13,392 $3.2M No change
OPLN Openlane Inc. 0.01% 187,499 $3.2M Add +17.6%
XP XP Inc. Class A 0.01% 126,381 $3.2M New
GT Goodyear Tire & Rubber Co. 0.01% 236,081 $3.2M Add +30.8%
AEO American Eagle Outfitters 0.01% 125,654 $3.2M Reduce -9.7%
CCS Century Communities Inc. 0.01% 33,571 $3.2M No change
HAYW Hayward Holdings Inc. 0.01% 211,182 $3.2M No change
OMF Onemain Holdings Inc. 0.01% 63,281 $3.2M No change
RUN Sunrun Inc. 0.01% 245,001 $3.2M Add +16.7%
CPRI Capri Holdings Ltd. 0.01% 71,198 $3.2M Add +4.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 113,476 $3.2M Add +9.1%
BCO The Brink's Co. 0.01% 34,882 $3.2M Add +6.5%
WOLF Wolfspeed Inc. 0.01% 109,038 $3.2M Add +40.5%
APPF Appfolio Inc. Class A 0.01% 13,000 $3.2M No change
MUR Murphy Oil Corp. 0.01% 70,177 $3.2M Reduce -11.6%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 11,988 $3.2M Reduce -8.5%
NX Quanex Building Products 0.01% 83,278 $3.2M No change
HALO Halozyme Therapeutics Inc. 0.01% 78,540 $3.2M No change
NE Noble Corp. PLC 0.01% 65,862 $3.2M Add +12.0%
MTG Mgic Investment Corp. 0.01% 142,765 $3.2M No change
KNF Knife River Corp. 0.01% 39,368 $3.2M Reduce -7.0%
NOG Northern Oil and Gas Inc. 0.01% 80,395 $3.2M Add +19.4%
AVNT Avient Corp. 0.01% 73,237 $3.2M No change
VAC Marriott Vacations World 0.01% 29,457 $3.2M Reduce -12.1%
RUSHA Rush Enterprises Inc. Class A 0.01% 59,271 $3.2M Reduce -8.8%
VAL Valaris Ltd. 0.01% 42,136 $3.2M Add +16.7%
TX Ternium SA-Sponsored ADR 0.01% 76,177 $3.2M No change
VFC VF Corp. 0.01% 206,671 $3.2M Add +4.6%
BL Blackline Inc. 0.01% 49,052 $3.2M Add +16.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 58,500 $3.2M Add +5.0%
KFY Korn Ferry 0.01% 48,157 $3.2M No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 92,789 $3.2M No change
CNX CNX Resources Corp. 0.01% 133,403 $3.2M Add +11.2%
VNO Vornado Realty Trust 0.01% 109,985 $3.2M Add +5.5%
BCPC Balchem Corp. 0.01% 20,394 $3.2M No change
KRYS Krystal Biotech Inc. 0.01% 17,759 $3.2M Reduce -28.4%
GMED Globus Medical Inc. Class A 0.01% 58,908 $3.2M Reduce -9.2%
MOG.A Moog Inc. Class A 0.01% 19,787 $3.2M No change
AMG Affiliated Managers Group 0.01% 18,860 $3.2M Reduce -4.8%
GVA Granite Construction Inc. 0.01% 55,158 $3.2M No change
VRRM Verra Mobility Corp. 0.01% 126,198 $3.2M No change
LSTR Landstar System Inc. 0.01% 16,346 $3.2M No change
VNOM Viper Energy Inc. 0.01% 81,915 $3.2M No change
ZION Zions Bancorp NA 0.01% 72,569 $3.1M Reduce -7.2%
ITGR Integer Holdings Corp. 0.01% 26,980 $3.1M Reduce -7.8%
WTFC Wintrust Financial Corp. 0.01% 30,129 $3.1M No change
CHH Choice Hotels Intl Inc. 0.01% 24,881 $3.1M Add +10.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 59,792 $3.1M Reduce -16.5%
ACVA Acv Auctions Inc. Class A 0.01% 167,280 $3.1M No change
EEFT Euronet Worldwide Inc. 0.01% 28,475 $3.1M No change
NWL Newell Brands Inc. 0.01% 389,401 $3.1M Add +18.1%
AN Autonation Inc. 0.01% 18,875 $3.1M No change
GOOD Gladstone Commercial Corp. 0.01% 225,758 $3.1M Add +16.1%
GATX Gatx Corp. 0.01% 23,309 $3.1M No change
LSXMK Liberty Media Corp.-Liber-New 0.01% 105,107 $3.1M No change
AMN Amn Healthcare Services Inc. 0.01% 49,939 $3.1M Add +36.4%
NSIT Insight Enterprises Inc. 0.01% 16,817 $3.1M No change
USPH U.S. Physical Therapy Inc. 0.01% 27,641 $3.1M Reduce -5.4%
ENLC Enlink Midstream LLC 0.01% 228,721 $3.1M Add +14.3%
RNG Ringcentral Inc. Class A 0.01% 89,736 $3.1M Add +6.4%
BOX Box Inc. Class A 0.01% 110,072 $3.1M Add +19.0%
VVV Valvoline Inc. 0.01% 69,929 $3.1M Reduce -4.6%
KBH KB Home 0.01% 43,963 $3.1M Reduce -10.5%
ABG Asbury Automotive Group 0.01% 13,206 $3.1M Add +15.3%
NSP Insperity Inc. 0.01% 28,386 $3.1M Add +25.3%
CHRD Chord Energy Corp. 0.01% 17,442 $3.1M Reduce -17.1%
BGC BGC Group Inc. Class A 0.01% 400,016 $3.1M New
SLM SLM Corp. 0.01% 142,614 $3.1M Reduce -18.4%
PDD PDD Holdings Inc. 0.01% 26,729 $3.1M Reduce -34.0%
ST Sensata Technologies Holdplc 0.01% 84,541 $3.1M No change
GBCI Glacier Bancorp Inc. 0.01% 77,095 $3.1M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 18,450 $3.1M Reduce -12.1%
CRS Carpenter Technology 0.01% 43,456 $3.1M Add +22.4%
ARRY Array Technologies Inc. 0.01% 208,068 $3.1M Add +24.0%
CWST Casella Waste Systems Inc. Class A 0.01% 31,371 $3.1M No change
LAUR Laureate Education Inc. 0.01% 212,833 $3.1M Add +11.8%
KSS Kohls Corp. 0.01% 106,354 $3.1M No change
AGNC AGNC Investment Corp. 0.01% 313,028 $3.1M No change
GABC German American Bancorp 0.01% 89,438 $3.1M No change
VRNS Varonis Systems Inc. 0.01% 65,608 $3.1M Reduce -5.1%
TPH Tri Pointe Homes Inc. 0.01% 79,980 $3.1M Reduce -7.7%
GEF Greif Inc. Class A 0.01% 44,717 $3.1M Add +20.0%
HP Helmerich & Payne 0.01% 73,391 $3.1M Add +6.7%
GPI Group 1 Automotive Inc. 0.01% 10,561 $3.1M Add +12.7%
GO Grocery Outlet Holding Corp. 0.01% 107,235 $3.1M Add +20.9%
OGS One Gas Inc. 0.01% 47,799 $3.1M Add +12.7%
SNX TD Synnex Corp. 0.01% 27,249 $3.1M Add +10.8%
MOD Modine Manufacturing Co. 0.01% 32,356 $3.1M Reduce -38.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 95,190 $3.1M Add +8.2%
UMBF Umb Financial Corp. 0.01% 35,381 $3.1M No change
HLMN Hillman Solutions Corp. 0.01% 288,924 $3.1M Reduce -17.1%
NSA National Storage Affiliates 0.01% 78,428 $3.1M Add +6.9%
ACIW Aci Worldwide Inc. 0.01% 92,446 $3.1M No change
TDS Telephone and Data Systems 0.01% 191,623 $3.1M Add +44.9%
BHF Brighthouse Financial Inc. 0.01% 59,511 $3.1M Add +18.4%
FTRE Fortrea Holdings Inc. 0.01% 76,387 $3.1M Reduce -5.4%
FYBR Frontier Communications Pare 0.01% 125,089 $3.1M No change
COKE Coca-Cola Consolidated Inc. 0.01% 3,620 $3.1M No change
PII Polaris Inc. 0.01% 30,592 $3.1M Add +10.6%
LUV Southwest Airlines Co. 0.01% 104,879 $3.1M No change
NEU Newmarket Corp. 0.01% 4,824 $3.1M No change
PENN Penn Entertainment Inc. 0.01% 167,959 $3.1M Add +74.4%
SXI Standex International Corp. 0.01% 16,775 $3.1M Reduce -10.9%
PLNT Planet Fitness Inc. Class A 0.01% 48,806 $3.1M No change
BPOP Popular Inc. 0.01% 34,690 $3.1M No change
TNL Travel + Leisure Co. 0.01% 62,402 $3.1M Reduce -7.9%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.01% 105,570 $3.1M Reduce -25.2%
CRSP Crispr Therapeutics AG 0.01% 44,755 $3.1M Reduce -8.4%
FELE Franklin Electric Co. Inc. 0.01% 28,551 $3.0M No change
IRTC Irhythm Holdings Inc. 0.01% 26,276 $3.0M Reduce -10.3%
CBT Cabot Corp. 0.01% 33,054 $3.0M No change
ABM Abm Industries Inc. 0.01% 68,286 $3.0M Add +11.4%
PNFP Pinnacle Financial Partners 0.01% 35,451 $3.0M Reduce -8.0%
COLB Columbia Banking System Inc. 0.01% 157,254 $3.0M Add +31.5%
CBU Community Financial System I 0.01% 63,309 $3.0M Add +18.0%
TGNA Tegna Inc. 0.01% 203,512 $3.0M Add +24.4%
THG Hanover Insurance Group Inc./ 0.01% 22,317 $3.0M No change
CVCO Cavco Industries Inc. 0.01% 7,614 $3.0M Reduce -11.8%
CORT Corcept Therapeutics Inc. 0.01% 120,541 $3.0M Add +22.6%
BDC Belden Inc. 0.01% 32,671 $3.0M Reduce -13.3%
ROCK Gibraltar Industries Inc. 0.01% 37,513 $3.0M No change
ESI Element Solutions Inc. 0.01% 120,929 $3.0M No change
COOP Mr Cooper Group Inc. 0.01% 38,718 $3.0M Reduce -7.7%
ABCB Ameris Bancorp 0.01% 62,366 $3.0M No change
SASR Sandy Spring Bancorp Inc. 0.01% 130,103 $3.0M Add +13.7%
CERT Certara Inc. 0.01% 168,633 $3.0M No change
IVZ Invesco Ltd. 0.01% 181,736 $3.0M No change
LRN Stride Inc. 0.01% 47,807 $3.0M New
AUB Atlantic Union Bankshares Co. 0.01% 85,327 $3.0M No change
PAGP Plains GP Holdings LP 0.01% 164,977 $3.0M Add +6.0%
ITRI Itron Inc. 0.01% 32,531 $3.0M Reduce -14.7%
OZK Bank Ozk 0.01% 66,179 $3.0M Add +5.8%
AVDX Avidxchange Holdings Inc. 0.01% 228,721 $3.0M New
MYRG MYR Group Inc./Delaware 0.01% 17,014 $3.0M Reduce -15.9%
SEM Select Medical Holdings Corp. 0.01% 99,682 $3.0M Reduce -8.9%
HWC Hancock Whitney Corp. 0.01% 65,219 $3.0M Add +8.0%
AXS Axis Capital Holdings Ltd. 0.01% 46,162 $3.0M No change
BNL Broadstone Net Lease Inc. 0.01% 191,491 $3.0M Reduce -15.8%
BLKB Blackbaud Inc. 0.01% 40,472 $3.0M Add +23.9%
KMPR Kemper Corp. 0.01% 48,455 $3.0M Reduce -16.4%
PCH Potlatchdeltic Corp. 0.01% 63,787 $3.0M Add +17.6%
PIPR Piper Sandler Cos 0.01% 15,108 $3.0M Reduce -8.9%
AVT Avnet Inc. 0.01% 60,480 $3.0M Add +12.4%
PAG Penske Automotive Group Inc. 0.01% 18,511 $3.0M Add +11.7%
SRCL Stericycle Inc. 0.01% 56,840 $3.0M No change
SNV Synovus Financial Corp. 0.01% 74,829 $3.0M Reduce -7.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 28,199 $3.0M No change
TALO Talos Energy Inc. 0.01% 215,132 $3.0M Add +18.6%
FBMS First Bancshares Inc. 0.01% 115,450 $3.0M Add +18.5%
YELP Yelp Inc. 0.01% 76,012 $3.0M Add +30.4%
RRR Red Rock Resorts Inc. Class A 0.01% 50,060 $3.0M Reduce -12.8%
THS Treehouse Foods Inc. 0.01% 76,850 $3.0M Add +23.0%
ONB Old National Bancorp 0.01% 171,876 $3.0M No change
MAN Manpowergroup Inc. 0.01% 38,536 $3.0M Add +15.2%
WHD Cactus Inc. Class A 0.01% 59,726 $3.0M No change
APAM Artisan Partners Asset Ma -A 0.01% 65,334 $3.0M No change
ARCB Arcbest Corp. 0.01% 20,984 $3.0M No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 331,846 $3.0M Add +86.9%
WTS Watts Water Technologies-A 0.01% 14,066 $3.0M Add +8.1%
R Ryder System Inc. 0.01% 24,874 $3.0M No change
CTS CTS Corp. 0.01% 63,888 $3.0M No change
ALTR Altair Engineering Inc. Class A 0.01% 34,685 $3.0M Reduce -7.5%
FCF First Commonwealth Finl Corp. 0.01% 214,470 $3.0M Add +13.2%
HI Hillenbrand Inc. 0.01% 59,322 $3.0M Reduce -9.6%
SFBS Servisfirst Bancshares Inc. 0.01% 44,941 $3.0M Reduce -8.8%
CFB Crossfirst Bankshares Inc. 0.01% 215,465 $3.0M Reduce -6.7%
ZWS Zurn Elkay Water Solutions C 0.01% 89,049 $3.0M Add +5.4%
WTM White Mountains Insurance GP 0.01% 1,661 $3.0M No change
HCP Hashicorp Inc. Class A 0.01% 110,552 $3.0M Reduce -6.0%
ALIT Alight Inc. Class A 0.01% 302,398 $3.0M Reduce -5.7%
ELME Elme Communities 0.01% 213,976 $3.0M Add +12.9%
GMS GMS Inc. 0.01% 30,598 $3.0M Reduce -19.3%
MTSI Macom Technology Solutions H 0.01% 31,137 $3.0M No change
OII Oceaneering Intl Inc. 0.01% 127,253 $3.0M Add +6.1%
SXT Sensient Technologies Corp. 0.01% 43,028 $3.0M No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 203,215 $3.0M Add +8.6%
FFIN First Finl Bankshares Inc. 0.01% 90,729 $3.0M Reduce -5.1%
MC Moelis & Co. Class A 0.01% 52,432 $3.0M No change
FOXF Fox Factory Holding Corp. 0.01% 57,145 $3.0M Add +40.0%
FORM Formfactor Inc. 0.01% 65,204 $3.0M Reduce -7.3%
ROG Rogers Corp. 0.01% 25,057 $3.0M Add +31.2%
OGN Organon & Co. 0.01% 157,967 $3.0M Reduce -28.7%
SLVM Sylvamo Corp. 0.01% 48,096 $3.0M New
EFOR Everforth Inc. filed as ASGN INC 0.01% 28,337 $3.0M No change
IPGP Ipg Photonics Corp. 0.01% 32,728 $3.0M Add +24.8%
CWEN Clearway Energy Inc. Class C 0.01% 128,662 $3.0M Add +29.4%
SBCF Seacoast Banking Corp. 0.01% 116,804 $3.0M Add +8.8%
ASH Ashland Inc. 0.01% 30,454 $3.0M Reduce -4.8%
SSB Southstate Bank Corp. 0.01% 34,869 $3.0M No change
IOSP Innospec Inc. 0.01% 22,991 $3.0M No change
WD Walker & Dunlop Inc. 0.01% 29,327 $3.0M No change
NPO Enpro Inc. 0.01% 17,561 $3.0M Reduce -10.3%
PMT Pennymac Mortgage Investment 0.01% 201,891 $3.0M Add +8.1%
VMI Valmont Industries 0.01% 12,983 $3.0M Add +9.8%
SLGN Silgan Holdings Inc. 0.01% 61,022 $3.0M No change
LXP LXP Industrial Trust 0.01% 328,400 $3.0M Add +12.5%
CADE Cadence Bank 0.01% 102,143 $3.0M No change
CVLT Commvault Systems Inc. 0.01% 29,198 $3.0M Reduce -15.0%
NTST Netstreit Corp. 0.01% 161,140 $3.0M No change
JHG Janus Henderson Group PLC 0.01% 89,997 $3.0M Reduce -7.6%
PK Park Hotels & Resorts Inc. 0.01% 169,203 $3.0M No change
RVMD Revolution Medicines Inc. 0.01% 91,775 $3.0M Reduce -19.1%
ALE Allete Inc. 0.01% 49,593 $3.0M Add +10.1%
EXLS Exlservice Holdings Inc. 0.01% 93,010 $3.0M No change
BUSE First Busey Corp. 0.01% 122,933 $3.0M Add +5.5%
AGO Assured Guaranty Ltd. 0.01% 33,881 $3.0M Reduce -7.6%
NWE Northwestern Energy Group Inc. 0.01% 57,989 $3.0M Add +18.1%
FBP First Bancorp Puerto Rico 0.01% 168,292 $3.0M No change
EYE National Vision Holdings Inc. 0.01% 133,176 $3.0M No change
EPAC Enerpac Tool Group Corp. 0.01% 82,758 $3.0M Reduce -12.2%
BKH Black Hills Corp. 0.01% 54,044 $3.0M Add +11.3%
SEDG Solaredge Technologies Inc. 0.01% 41,564 $3.0M Add +29.7%
PGC Peapack Gladstone Finl Corp. 0.01% 121,222 $2.9M Add +16.7%
BOOT Boot Barn Holdings Inc. 0.01% 30,986 $2.9M Reduce -10.8%
LADR Ladder Capital Corp.-REIT 0.01% 264,778 $2.9M Add +15.7%
SLAB Silicon Laboratories Inc. 0.01% 20,486 $2.9M Reduce -17.3%
ACA Arcosa Inc. 0.01% 34,290 $2.9M No change
FOXA Fox Corp. Class A 0.01% 94,098 $2.9M Add +12.3%
KOP Koppers Holdings Inc. 0.01% 53,320 $2.9M Reduce -8.0%
WU Western Union Co. 0.01% 210,345 $2.9M No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 130,230 $2.9M Reduce -35.6%
UEC Uranium Energy Corp. 0.01% 435,643 $2.9M New
BBSI Barrett Business SVCS Inc. 0.01% 23,204 $2.9M No change
KWR Quaker Chemical Corporation 0.01% 14,318 $2.9M No change
AVA Avista Corp. 0.01% 83,903 $2.9M Add +12.7%
PEBO Peoples Bancorp Inc. 0.01% 99,186 $2.9M Add +15.5%
ASO Academy Sports & Outdoors Inc. 0.01% 43,470 $2.9M Reduce -11.2%
PFC Premier Financial Corp. 0.01% 144,537 $2.9M Add +13.9%
DRH Diamondrock Hospitality Co. 0.01% 305,201 $2.9M Reduce -14.1%
CVBF CVB Financial Corp. 0.01% 164,393 $2.9M Add +14.9%
PSTL Postal Realty Trust Inc. Class A 0.01% 204,799 $2.9M No change
CMCO Columbus McKinnon Corp. 0.01% 65,695 $2.9M Reduce -9.0%
PFSI Pennymac Financial Services 0.01% 32,170 $2.9M No change
BARNES GROUP INC 0.01% 78,849 $2.9M Reduce -18.3%
MTRN Materion Corp. 0.01% 22,233 $2.9M No change
GTLB Gitlab Inc. Class A 0.01% 50,203 $2.9M Reduce -7.4%
TKR Timken Co. 0.01% 33,485 $2.9M No change
NJR New Jersey Resources Corp. 0.01% 68,186 $2.9M Add +16.8%
IDA Idacorp Inc. 0.01% 31,483 $2.9M Add +6.3%
HOMB Home Bancshares Inc. 0.01% 118,998 $2.9M Add +6.6%
SR Spire Inc. 0.01% 47,636 $2.9M Add +13.0%
HONE Harborone Bancorp Inc. 0.01% 274,151 $2.9M Add +17.0%
FCPT Four Corners Property Trust 0.01% 119,405 $2.9M Add +10.1%
HLIO Helios Technologies Inc. 0.01% 65,374 $2.9M No change
HTBK Heritage Commerce Corp. 0.01% 340,429 $2.9M Add +16.9%
TMP Tompkins Financial Corp. 0.01% 58,074 $2.9M Add +26.8%
CFR Cullen/Frost Bankers Inc. 0.01% 25,941 $2.9M Reduce -8.8%
BRC Brady Corporation Class A 0.01% 49,234 $2.9M Add +6.4%
ESGR Enstar Group Ltd. 0.01% 9,389 $2.9M No change
HNI Hni Corp. 0.01% 64,614 $2.9M No change
POR Portland General Electric Co. 0.01% 69,425 $2.9M Add +14.6%
ENS Enersys 0.01% 30,852 $2.9M Add +8.9%
QDEL Quidelortho Corp. 0.01% 60,783 $2.9M Add +67.8%
ESE Esco Technologies Inc. 0.01% 27,201 $2.9M Add +17.9%
WASH Washington Trust Bancorp 0.01% 108,318 $2.9M Add +13.4%
AZZ Azz Inc. 0.01% 37,652 $2.9M Reduce -25.6%
EXPO Exponent Inc. 0.01% 35,195 $2.9M Add +7.5%
CPK Chesapeake Utilities Corp. 0.01% 27,116 $2.9M No change
DTM DT Midstream Inc. 0.01% 47,606 $2.9M No change
MAC The Macerich Co. 0.01% 168,772 $2.9M Reduce -21.1%
TOWN Towne Bank 0.01% 103,609 $2.9M Add +7.8%
UTL Unitil Corp. 0.01% 55,529 $2.9M Add +8.5%
CLSK Cleanspark Inc. 0.01% 137,008 $2.9M New
UBSI United Bankshares Inc. 0.01% 81,191 $2.9M Add +7.4%
DK Delek US Holdings Inc. 0.01% 94,528 $2.9M No change
TRS Trimas Corp. 0.01% 108,656 $2.9M Add +5.9%
PB Prosperity Bancshares Inc. 0.01% 44,149 $2.9M No change
SMAR Smartsheet Inc. Class A 0.01% 75,427 $2.9M No change
PECO Phillips Edison & Company Inc. 0.01% 80,956 $2.9M Add +11.5%
QCRH QCR Holdings Inc. 0.01% 47,789 $2.9M No change
PTCT PTC Therapeutics Inc. 0.01% 99,754 $2.9M New
UGI Ugi Corp. 0.01% 118,241 $2.9M Add +6.5%
FHI Federated Hermes Inc. 0.01% 80,312 $2.9M No change
CRI Carter's Inc. 0.01% 34,223 $2.9M Reduce -8.0%
VSH Vishay Intertechnology Inc. 0.01% 127,719 $2.9M Add +14.1%
NNN NNN REIT Inc. 0.01% 67,755 $2.9M Add +10.6%
PREMIER INC-CLASS A 0.01% 131,020 $2.9M Add +8.3%
EQC Equity Commonwealth 0.01% 153,193 $2.9M Reduce -14.4%
MSEX Middlesex Water Co. 0.01% 55,079 $2.9M Add +40.4%
ORA Ormat Technologies Inc. 0.01% 43,680 $2.9M Add +17.5%
PBH Prestige Consumer Healthcare 0.01% 39,842 $2.9M Reduce -4.8%
STRA Strategic Education Inc. 0.01% 27,753 $2.9M No change
TNET Trinet Group Inc. 0.01% 21,810 $2.9M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 45,951 $2.9M No change
WEN The Wendy's Co. 0.01% 153,193 $2.9M Add +15.8%
AMKR Amkor Technology Inc. 0.01% 89,516 $2.9M No change
IVT Inventrust Properties Corp. 0.01% 112,243 $2.9M Add +8.7%
KOS Kosmos Energy Ltd. 0.01% 484,047 $2.9M Add +30.9%
PTEN Patterson-Uti Energy Inc. 0.01% 241,604 $2.9M Add +18.1%
AM Antero Midstream Corp. 0.01% 205,122 $2.9M No change
CNO Cno Financial Group Inc. 0.01% 104,895 $2.9M Add +11.0%
BYD Boyd Gaming Corp. 0.01% 42,800 $2.9M No change
DLB Dolby Laboratories Inc. Class A 0.01% 34,387 $2.9M Add +22.0%
AEIS Advanced Energy Industries 0.01% 28,240 $2.9M Add +9.5%
CCC CCC Intelligent Solutions Ho 0.01% 240,770 $2.9M Add +11.1%
GNW Genworth Financial Inc. 0.01% 447,818 $2.9M No change
FFBC First Financial Bancorp 0.01% 128,307 $2.9M Add +7.4%
REZI Resideo Technologies Inc. 0.01% 128,307 $2.9M Reduce -14.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 33,836 $2.9M Reduce -19.2%
WSFS WSFS Financial Corp. 0.01% 63,702 $2.9M No change
LGIH Lgi Homes Inc. 0.01% 24,702 $2.9M Add +17.3%
BMI Badger Meter Inc. 0.01% 17,761 $2.9M Add +9.5%
FIBK First Interstate Bancsys-A 0.01% 105,610 $2.9M Add +8.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 13,840 $2.9M Reduce -8.0%
FR First Industrial Realty TR 0.01% 54,688 $2.9M No change
OSBC Old Second Bancorp Inc. 0.01% 207,603 $2.9M Add +18.9%
RNST Renasant Corp. 0.01% 91,724 $2.9M No change
VBTX Veritex Holdings Inc. 0.01% 140,177 $2.9M Add +7.0%
DIOD Diodes Inc. 0.01% 40,732 $2.9M Add +8.9%
UNF Unifirst Corp. 0.01% 16,549 $2.9M Add +18.2%
LOPE Grand Canyon Education Inc. 0.01% 21,069 $2.9M Add +8.9%
BLMN Bloomin' Brands Inc. 0.01% 100,040 $2.9M Reduce -5.4%
KLIC Kulicke & Soffa Industries 0.01% 57,028 $2.9M Add +12.2%
GKOS Glaukos Corp. 0.01% 30,428 $2.9M Reduce -27.4%
CERE Cerevel Therapeutics Holding 0.01% 67,870 $2.9M New
LBAI Lakeland Bancorp Inc. 0.01% 237,084 $2.9M Add +21.2%
SHAK Shake Shack Inc. Class A 0.01% 27,570 $2.9M Reduce -31.7%
TDC Teradata Corp. 0.01% 74,152 $2.9M Add +29.5%
EBC Eastern Bankshares Inc. 0.01% 207,849 $2.9M No change
TRIP Tripadvisor Inc. 0.01% 103,034 $2.9M Reduce -23.5%
UCB United Community Banks 0.01% 108,614 $2.9M Add +5.6%
ENR Energizer Holdings Inc. 0.01% 97,045 $2.9M Add +20.9%
GH Guardant Health Inc. 0.01% 138,437 $2.9M Add +37.1%
UE Urban Edge Properties 0.01% 165,270 $2.9M Add +7.5%
BROOKLINE BANCORP INC 0.01% 286,548 $2.9M Add +10.0%
VC Visteon Corp. 0.01% 24,266 $2.9M Add +14.6%
CWT California Water Service Grp 0.01% 61,358 $2.9M Add +24.4%
RXO Rxo Inc. 0.01% 130,347 $2.9M Add +7.5%
JBI Janus International Group Inc. 0.01% 188,386 $2.9M New
SPT Sprout Social Inc. Class A 0.01% 47,725 $2.8M No change
MWA Mueller Water Products Inc. Class A 0.01% 177,023 $2.8M Reduce -6.5%
TRST Trustco Bank Corp. NY 0.01% 101,129 $2.8M Add +9.8%
TDOC Teladoc Health Inc. 0.01% 188,513 $2.8M Add +36.2%
CRC California Resources Corp. 0.01% 51,632 $2.8M Add +6.3%
YORW York Water Co. filed as YORK WTR CO 0.01% 78,428 $2.8M Add +18.1%
BXMT Blackstone Mortgage Tru Class A 0.01% 142,834 $2.8M Add +26.5%
SHO Sunstone Hotel Investors Inc. 0.01% 254,838 $2.8M No change
CXT Crane NXT Co. 0.01% 45,842 $2.8M Reduce -6.5%
KMT Kennametal Inc. 0.01% 113,754 $2.8M Add +5.4%
NWN Northwest Natural Holding Co. 0.01% 76,178 $2.8M Add +11.7%
EVH Evolent Health Inc. Class A 0.01% 86,442 $2.8M No change
SEE Sealed Air Corp. 0.01% 76,192 $2.8M No change
ICUI Icu Medical Inc. 0.01% 26,403 $2.8M Reduce -10.7%
CSW CSW Industrials Inc. 0.01% 12,078 $2.8M Reduce -12.2%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 75,273 $2.8M Add +25.9%
SON Sonoco Products Co. 0.01% 48,974 $2.8M Add +11.5%
CACC Credit Acceptance Corp. 0.01% 5,134 $2.8M Reduce -9.7%
KAI Kadant Inc. 0.01% 8,629 $2.8M Reduce -10.5%
SWTX Springworks Therapeutics Inc. 0.01% 57,511 $2.8M New
PSMT Pricesmart Inc. 0.01% 33,697 $2.8M Reduce -8.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 26,983 $2.8M Add +13.2%
CONSOL ENERGY INC 0.01% 33,771 $2.8M Add +39.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 35,549 $2.8M No change
ENOV Enovis Corp. 0.01% 45,291 $2.8M Reduce -9.9%
AEL American National Group Inc. 0.01% 50,291 $2.8M Add +8.5%
HUN Huntsman Corp. 0.01% 108,445 $2.8M Add +5.4%
UVSP Univest Financial Corp. 0.01% 135,564 $2.8M No change
PRCT Procept Biorobotics Corp. 0.01% 57,087 $2.8M New
DOOR Masonite International Corp. 0.01% 21,447 $2.8M Reduce -24.6%
SANM Sanmina Corp. 0.01% 45,298 $2.8M Reduce -10.2%
INN Summit Hotel Properties Inc. 0.01% 432,266 $2.8M Reduce -26.5%
TCBI Texas Capital Bancshares Inc. 0.01% 45,716 $2.8M No change
SBSI Southside Bancshares Inc. 0.01% 96,241 $2.8M Add +5.4%
ACLS Axcelis Technologies Inc. 0.01% 25,188 $2.8M Add +26.6%
CALM Cal-Maine Foods Inc. 0.01% 47,709 $2.8M Reduce -11.3%
CRUS Cirrus Logic Inc. 0.01% 30,315 $2.8M Reduce -6.8%
JJSF J & J Snack Foods Corp. 0.01% 19,402 $2.8M Add +21.3%
CNNE Cannae Holdings Inc. 0.01% 126,102 $2.8M Reduce -8.8%
WOR Worthington Enterprises Inc. 0.01% 45,057 $2.8M Add +25.8%
M D C HLDGS INC 0.01% 44,560 $2.8M New
DV Doubleverify Holdings Inc. 0.01% 79,714 $2.8M Add +7.8%
AXONICS INC 0.01% 40,625 $2.8M Reduce -5.6%
LITE Lumentum Holdings Inc. 0.01% 59,161 $2.8M No change
AAL American Airlines Group Inc. 0.01% 182,468 $2.8M Reduce -11.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 66,239 $2.8M No change
PLXS Plexus Corp. 0.01% 29,501 $2.8M Add +20.0%
LBRT Liberty Energy Inc. 0.01% 134,952 $2.8M Add +5.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 38,702 $2.8M Add +23.5%
POWI Power Integrations Inc. 0.01% 39,071 $2.8M Add +18.0%
DOCS Doximity Inc. Class A 0.01% 103,840 $2.8M No change
HMN Horace Mann Educators 0.01% 75,513 $2.8M No change
COLM Columbia Sportswear Co. 0.01% 34,391 $2.8M Add +6.0%
BHE Benchmark Electronics Inc. 0.01% 93,030 $2.8M Reduce -8.3%
CBSH Commerce Bancshares Inc. 0.01% 52,463 $2.8M No change
PRGO Perrigo Co. PLC 0.01% 86,668 $2.8M Add +5.5%
LCII Lci Industries 0.01% 22,666 $2.8M No change
FROG Jfrog Ltd. 0.01% 63,065 $2.8M Reduce -32.1%
CNMD Conmed Corp. 0.01% 34,817 $2.8M Add +49.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 268,088 $2.8M Add +14.2%
LIVN Livanova PLC 0.01% 49,814 $2.8M Reduce -8.5%
MMS Maximus Inc. 0.01% 33,205 $2.8M No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 70,953 $2.8M No change
WK Workiva Inc. 0.01% 32,809 $2.8M Add +22.6%
DXC DXC Technology Co. 0.01% 131,123 $2.8M No change
CENTA Central Garden and Pet Co. Class A 0.01% 75,314 $2.8M Add +9.2%
DX Dynex Capital Inc. 0.01% 223,239 $2.8M No change
PLOW Douglas Dynamics Inc. 0.01% 115,021 $2.8M Add +24.0%
NTLA Intellia Therapeutics Inc. 0.01% 100,799 $2.8M Add +23.9%
PPLI People Inc. filed as IAC INC 0.01% 51,962 $2.8M No change
EDR Endeavor Group Hold Class A 0.01% 107,689 $2.8M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 71,859 $2.8M Add +23.3%
SNEX Stonex Group Inc. 0.01% 39,427 $2.8M No change
ICFI Icf International Inc. 0.01% 18,365 $2.8M No change
PRA Proassurance Corp. 0.01% 214,966 $2.8M Add +9.9%
CAKE The Cheesecake Factory Inc. 0.01% 76,471 $2.8M No change
EVTC Evertec Inc. 0.01% 69,283 $2.8M No change
FTDR Frontdoor Inc. 0.01% 84,822 $2.8M Add +12.4%
KTOS Kratos Defense & Security 0.01% 150,222 $2.8M Add +16.3%
HTO H2O America filed as SJW GROUP 0.01% 48,777 $2.8M Add +29.2%
HGV Hilton Grand Vacations Inc. 0.01% 58,463 $2.8M Reduce -18.8%
MGRC McGrath Rentcorp 0.01% 22,368 $2.8M Reduce -8.1%
HUBG Hub Group Inc. Class A 0.01% 63,772 $2.8M Reduce -4.9%
HCC Warrior Met Coal Inc. 0.01% 45,385 $2.8M No change
SGRY Surgery Partners Inc. 0.01% 92,322 $2.8M Add +18.2%
OTTR Otter Tail Corp. 0.01% 31,864 $2.8M Reduce -4.8%
RELY Remitly Global Inc. 0.01% 132,641 $2.8M Add +14.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 34,499 $2.8M No change
ALTM Arcadium Lithium PLC 0.01% 638,209 $2.8M New
ABR Arbor Realty Trust Inc. 0.01% 207,505 $2.7M No change
FLYW Flywire Corp.-Voting 0.01% 110,779 $2.7M No change
QS Quantumscape Corp. 0.01% 436,738 $2.7M No change
AIN Albany Intl Corp. Class A 0.01% 29,307 $2.7M No change
SCL Stepan Co. 0.01% 30,415 $2.7M No change
UTZ Utz Brands Inc. 0.01% 148,383 $2.7M Reduce -21.4%
RGP Resources Connection Inc. 0.01% 207,758 $2.7M Add +13.7%
PEGA Pegasystems Inc. 0.01% 42,295 $2.7M Reduce -14.5%
CNOB Connectone Bancorp Inc. 0.01% 140,177 $2.7M Add +6.7%
PRVA Privia Health Group Inc. 0.01% 139,406 $2.7M Add +23.1%
KN Knowles Corp. 0.01% 169,593 $2.7M Add +9.2%
EFC Ellington Financial Inc. 0.01% 231,187 $2.7M Add +21.0%
EIG Employers Holdings Inc. 0.01% 60,140 $2.7M Reduce -9.2%
MSGS Madison Square Garden Sports 0.01% 14,786 $2.7M No change
AMED Amedisys Inc. 0.01% 29,601 $2.7M Add +10.8%
VSTS Vestis Corp. 0.01% 141,529 $2.7M Reduce -5.3%
GTM Zoominfo Technologies Inc. 0.01% 170,019 $2.7M No change
SNDX Syndax Pharmaceuticals Inc. 0.01% 114,384 $2.7M Reduce -28.4%
NVST Envista Holdings Corp. 0.01% 127,195 $2.7M Add +19.4%
PLUS Eplus Inc. 0.01% 34,622 $2.7M Reduce -12.8%
WERN Werner Enterprises Inc. 0.01% 69,494 $2.7M Add +9.8%
NTCT Netscout Systems Inc. 0.01% 124,379 $2.7M No change
RYN Rayonier Inc. 0.01% 81,713 $2.7M No change
ALRM Alarm.com Holdings Inc. 0.01% 37,449 $2.7M Reduce -17.4%
BTU Peabody Energy Corp. 0.01% 111,748 $2.7M Add +7.0%
VGR Vector Group Ltd. 0.01% 247,173 $2.7M Add +9.7%
VLY Valley National Bancorp 0.01% 340,014 $2.7M Add +17.5%
SMPL The Simply Good Foods Co. 0.01% 79,456 $2.7M Add +20.0%
AXSM Axsome Therapeutics Inc. 0.01% 33,877 $2.7M Reduce -11.0%
CABO Cable One Inc. 0.01% 6,385 $2.7M Add +39.4%
ADNT Adient PLC 0.01% 82,052 $2.7M Add +5.5%
ALEX Alexander & Baldwin Inc. 0.01% 163,910 $2.7M Add +7.8%
MSM MSC Industrial Direct Co. Class A 0.01% 27,784 $2.7M Add +13.7%
HLNE Hamilton Lane Inc. Class A 0.01% 23,887 $2.7M Reduce -11.5%
AMSF Amerisafe Inc. 0.01% 53,669 $2.7M Add +14.4%
VIST Vista Energy Sab DE CV 0.01% 64,992 $2.7M Add +9.8%
MMSI Merit Medical Systems Inc. 0.01% 35,481 $2.7M No change
NFBK Northfield Bancorp Inc. 0.01% 276,324 $2.7M Add +7.9%
BATRK Atlanta Braves Holdings in-C 0.01% 68,637 $2.7M No change
OI O-I Glass Inc. 0.01% 161,536 $2.7M Reduce -5.2%
CALX Calix Inc. 0.01% 80,768 $2.7M Add +23.4%
OSW Onespaworld Holdings Ltd. 0.01% 202,330 $2.7M Reduce -7.7%
KTB Kontoor Brands Inc. 0.01% 44,361 $2.7M Reduce -5.5%
CHWY Chewy Inc. Class A 0.01% 167,959 $2.7M Add +25.6%
PGNY Progyny Inc. 0.01% 69,930 $2.7M Reduce -5.3%
SIG Signet Jewelers Ltd. 0.01% 26,642 $2.7M Reduce -13.5%
IDCC Interdigital Inc. 0.01% 25,010 $2.7M No change
PDCO Patterson Cos Inc. 0.01% 96,275 $2.7M Add +18.5%
AZTA Azenta Inc. 0.01% 44,157 $2.7M No change
IDYA Ideaya Biosciences Inc. 0.01% 60,375 $2.6M New
DNB Dun & Bradstreet Holdings Inc. 0.01% 263,776 $2.6M Add +10.1%
CRDO Credo Technology Group Holdi 0.01% 124,971 $2.6M New
RAMP Liveramp Holdings Inc. 0.01% 76,732 $2.6M No change
FIVN FIVE9 Inc. 0.01% 42,579 $2.6M No change
ARCH Arch Resources Inc. 0.01% 16,445 $2.6M Add +7.7%
PARR Par Pacific Holdings Inc. 0.01% 71,342 $2.6M No change
COTY Coty Inc. Class A 0.01% 221,017 $2.6M No change
MRUS Merus NV 0.01% 58,574 $2.6M New
VIAV Viavi Solutions Inc. 0.01% 290,126 $2.6M Reduce -7.7%
URBN Urban Outfitters Inc. 0.01% 60,704 $2.6M New
TMDX Transmedics Group Inc. 0.01% 35,598 $2.6M No change
INSM Insmed Inc. 0.01% 96,978 $2.6M Reduce -7.8%
PD Pagerduty Inc. 0.01% 115,803 $2.6M No change
LEG Leggett & Platt Inc. 0.01% 137,008 $2.6M Add +25.4%
WDFC WD-40 Co. 0.01% 10,353 $2.6M No change
VCYT Veracyte Inc. 0.01% 118,341 $2.6M Add +21.8%
ALKS Alkermes PLC 0.01% 96,616 $2.6M Reduce -9.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 91,444 $2.6M Add +5.7%
AI C3.AI Inc. Class A 0.01% 96,474 $2.6M Add +14.4%
NEOG Neogen Corp. 0.01% 165,369 $2.6M Add +9.7%
SYNA Synaptics Inc. 0.01% 26,727 $2.6M Add +8.7%
REYN Reynolds Consumer Products I 0.01% 91,082 $2.6M No change
LBTYK Liberty Global Ltd. Class C 0.01% 147,130 $2.6M Reduce -11.9%
HELE Helen of Troy Ltd. 0.01% 22,501 $2.6M Reduce -6.6%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 55,485 $2.6M Reduce -14.7%
RCM R1 RCM Inc. 0.01% 200,728 $2.6M Reduce -14.7%
BEAM Beam Therapeutics Inc. 0.01% 77,880 $2.6M Reduce -7.3%
IPAR Interparfums Inc. 0.01% 18,288 $2.6M Reduce -10.4%
IRDM Iridium Communications Inc. 0.01% 98,138 $2.6M Add +41.2%
ZD Ziff Davis Inc. 0.01% 40,501 $2.6M Add +9.9%
GME Gamestop Corp. Class A 0.01% 203,809 $2.6M Add +9.9%
FOUR SHIFT4 Payments Inc. Class A 0.01% 38,500 $2.5M No change
AIR Aar Corp. 0.01% 42,482 $2.5M Add +16.5%
LNTH Lantheus Holdings Inc. 0.01% 40,715 $2.5M No change
PJT PJT Partners Inc. Class A 0.01% 26,840 $2.5M Reduce -7.8%
LCID Lucid Group Inc. 0.01% 885,115 $2.5M Add +48.0%
PZZA Papa John's Intl Inc. 0.01% 37,871 $2.5M No change
GIII G-III Apparel Group Ltd. 0.01% 86,832 $2.5M No change
UHT Universal Health RLTY Income 0.01% 68,571 $2.5M Add +8.7%
CC The Chemours Co. 0.01% 95,771 $2.5M No change
ROIV Roivant Sciences Ltd. 0.01% 238,300 $2.5M Reduce -13.4%
APLS Apellis Pharmaceuticals Inc. 0.01% 42,421 $2.5M Reduce -20.1%
AMBA Ambarella Inc. 0.01% 49,069 $2.5M Add +8.4%
IOVA Iovance Biotherapeutics Inc. 0.01% 167,959 $2.5M New
FRSH Freshworks Inc. Class A 0.01% 136,472 $2.5M Add +6.3%
AGIO Agios Pharmaceuticals Inc. 0.01% 84,822 $2.5M Reduce -24.8%
CWAN Clearwater Analytics HDS-A 0.01% 140,106 $2.5M New
IONQ Ionq Inc. 0.01% 248,053 $2.5M Add +21.0%
OSCR Oscar Health Inc. Class A 0.01% 166,455 $2.5M New
BBIO Bridgebio Pharma Inc. 0.01% 79,957 $2.5M Reduce -7.8%
ALGM Allegro Microsystems Inc. 0.01% 91,566 $2.5M No change
XENE Xenon Pharmaceuticals Inc. 0.01% 56,750 $2.4M Reduce -20.1%
CLDX Celldex Therapeutics Inc. 0.01% 57,809 $2.4M New
AMR Alpha Metallurgical Resource 0.01% 7,317 $2.4M Reduce -19.3%
NUVL Nuvalent Inc. Class A 0.01% 32,192 $2.4M New
HURN Huron Consulting Group Inc. 0.01% 24,899 $2.4M No change
VYX NCR Voyix Corp. 0.01% 189,926 $2.4M Add +22.1%
LGF.B Lions Gate Entertainment-B 0.01% 257,306 $2.4M New
SDGR Schrodinger Inc. 0.01% 88,568 $2.4M Add +10.6%
XNCR Xencor Inc. 0.01% 107,774 $2.4M Reduce -19.4%
FOLD Amicus Therapeutics Inc. 0.01% 202,330 $2.4M Reduce -14.5%
NARI Inari Medical Inc. 0.01% 49,461 $2.4M Add +15.2%
SAM Boston Beer Company Inc. Class A 0.01% 7,755 $2.4M Add +11.6%
ARVN Arvinas Inc. 0.01% 57,145 $2.4M New
RPD RAPID7 Inc. 0.01% 48,064 $2.4M No change
TWST Twist Bioscience Corp. 0.01% 68,690 $2.4M New
MQ Marqeta Inc. 0.01% 393,476 $2.3M No change
FL Foot Locker Inc. 0.01% 81,883 $2.3M Reduce -22.0%
CLVT Clarivate PLC 0.01% 311,869 $2.3M Reduce -9.3%
UAA Under Armour Inc. Class A 0.01% 311,257 $2.3M No change
SIRI Sirius XM Holdings Inc. 0.01% 589,453 $2.3M Add +8.1%
ROAD Construction Partners Inc. Class A 0.01% 40,636 $2.3M New
CCOI Cogent Communications Holdin 0.01% 34,851 $2.3M Reduce -10.6%
IART Integra Lifesciences Holding 0.01% 64,068 $2.3M No change
CNXC Concentrix Corp. 0.01% 33,931 $2.2M Add +26.2%
TXG 10X Genomics Inc. Class A 0.01% 59,357 $2.2M No change
AMPH Amphastar Pharmaceuticals Inc. 0.01% 50,610 $2.2M Add +10.1%
PRFT Perficient Inc. 0.01% 38,976 $2.2M No change
TBBK The Bancorp Inc. 0.01% 64,648 $2.2M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 193,460 $2.2M Add +57.0%
BRZE Braze Inc. Class A 0.01% 48,087 $2.1M New
PLYA Playa Hotels & Resorts NV 0.01% 215,000 $2.1M Add +10.3%
ACAD Acadia Pharmaceuticals Inc. 0.01% 112,270 $2.1M No change
SHLS Shoals Technologies Group -A 0.01% 180,948 $2.0M No change
NVEI Nuvei Corp.-Subordinate VTG 0.01% 62,166 $2.0M Reduce -16.5%
RIOT Riot Platforms Inc. 0.01% 160,513 $2.0M Reduce -17.5%
CLS Celestica Inc. 0.01% 41,986 $1.9M Reduce -10.6%
RXRX Recursion Pharmaceuticals-A 0.01% 188,897 $1.9M New
BCH Banco DE Chile-ADR 0.01% 82,315 $1.8M No change
AIV Apartment Invt & Mgmt Co. Class A 0.01% 220,000 $1.8M Reduce -4.3%
BZ Kanzhun Ltd. - ADR 0.01% 101,896 $1.8M Add +45.7%
BIPC Brookfield Infrastructure-A 0.01% 48,729 $1.8M Reduce -18.5%
BSAC Banco Santander-Chile-ADR 0.01% 87,291 $1.7M No change
CLPR Clipper Realty Inc. 0.01% 347,500 $1.7M No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 185,503 $1.6M Reduce -28.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 107,320 $1.6M No change
SDRL Seadrill Limited 0.00% 30,215 $1.5M Reduce -34.6%
HUDSON PAC PPTYS INC 0.00% 226,000 $1.5M No change
CSR Centerspace 0.00% 25,000 $1.4M No change
CLBT Cellebrite Di Ltd. 0.00% 115,128 $1.3M Add +70.8%
FSV Firstservice Corp. 0.00% 7,675 $1.3M Reduce -15.8%
FLG New York Community Bancorp 0.00% 372,198 $1.2M No change
GCT Gigacloud Technology Inc. Class A 0.00% 37,228 $995K Add +91.0%
UNIT Uniti Group LLC Com SHS 0.00% 127,000 $749K No change
PERI Perion Network Ltd. 0.00% 33,151 $745K No change
RDWR Radware Ltd. 0.00% 39,363 $737K No change
DHT DHT Holdings Inc. 0.00% 56,419 $649K Reduce -10.0%
TBBB BBB Foods Inc. Class A 0.00% 26,554 $631K New
INMD Inmode Ltd. 0.00% 28,153 $608K Reduce -76.2%
CRTO Criteo SA-Spon 0.00% 17,319 $607K No change
AUDC Audiocodes Ltd. 0.00% 43,390 $566K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 278,000 $556K Reduce -31.5%
NVGS Navigator Holdings Ltd. 0.00% 29,206 $448K New
SPNS Sapiens International Corp. 0.00% 11,586 $373K New
DOLE Dole PLC 0.00% 25,307 $302K New
GOLDEN OCEAN GROUP LTD 0.00% 22,598 $293K New
ITRN Ituran Location and Control 0.00% 9,834 $275K New
VMD Viemed Healthcare Inc. 0.00% 24,044 $227K No change
SSRM SSR Mining Inc. 0.00% 47,761 $213K New
CGNT Cognyte Software Ltd. 0.00% 20,552 $170K New
NCMI National Cinemedia Inc. 0.00% 30,360 $156K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -5.6% 4.34% −1.39
TSM Taiwan Semiconductor-SP ADR Reduce -32.0% 0.59% −0.15
HDB HDFC Bank Ltd.-ADR Reduce -6.5% 0.25% −0.10
SPLK Splunk Inc. Sold out 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce -0.6% 1.36% −0.05
CMCSA Comcast Corp. Class A Reduce -1.9% 0.30% −0.04
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.53% −0.04
V Visa Inc. Class A Reduce -0.6% 0.77% −0.03
CVX Chevron Corp. Reduce -0.7% 0.49% −0.03
TCOM Trip.com Group Ltd.-ADR Reduce -34.7% 0.06% −0.03
BKNG Booking Holdings Inc. Reduce -1.9% 0.22% −0.02
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.02
FLEX Flex Ltd. Reduce -42.1% 0.02% −0.02
DE Deere & Co. Reduce -2.3% 0.19% −0.02
TMUS T-Mobile US Inc. Reduce -1.5% 0.15% −0.02
IMGN Immunogen Inc. Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -2.6% 0.19% −0.02
SMIN iShares MSCI India Small-Cap Reduce -7.2% 0.07% −0.01
ITUB Itau Unibanco H-Spon PRF ADR Reduce -2.4% 0.09% −0.01
SRE Sempra Reduce -0.9% 0.08% −0.01
PBR Petroleo Brasileiro-Spon ADR Reduce -7.6% 0.05% −0.01
YUMC Yum China Holdings Inc. Reduce -3.4% 0.05% −0.01
AWK American Water Works Co. Inc. Reduce -9.2% 0.03% −0.01
CYTK Cytokinetics Inc. Reduce -33.6% 0.01% −0.01
LTHM Livent Corp. Sold out 0.00% −0.01
PGTI PGT Innovations Inc. Sold out 0.00% −0.01
BDN Brandywine Realty Trust Sold out 0.00% −0.01
PDD PDD Holdings Inc. Reduce -34.0% 0.01% −0.01
MP MP Materials Corp. Sold out 0.00% −0.01
DNA Ginkgo Bioworks Holdings Inc. Sold out 0.00% −0.01
CALY Callaway Golf Company Sold out 0.00% −0.01
PLUG Plug Power Inc. Sold out 0.00% −0.01
HBI Hanesbrands Inc. Sold out 0.00% −0.01
PHYSICIANS REALTY TRUST Sold out 0.00% −0.01
HE Hawaiian Electric Inds Sold out 0.00% −0.01
SONO Sonos Inc. Sold out 0.00% −0.01
NCNO Ncino Inc. Sold out 0.00% −0.01
PACB Pacific Biosciences of Calif Sold out 0.00% −0.01
RPT REALTY Sold out 0.00% −0.01
DAN Dana Inc. Sold out 0.00% −0.01
AGL Agilon Health Inc. Sold out 0.00% −0.01
OUT Outfront Media Inc. Sold out 0.00% −0.01
BE Bloom Energy Corp. Class A Sold out 0.00% −0.01
MRCY Mercury Systems Inc. Sold out 0.00% −0.01
SITM Sitime Corp. Sold out 0.00% −0.01
AAMI Acadian Asset Management Inc. Sold out 0.00% −0.01
KW Kennedy-Wilson Holdings Inc. Sold out 0.00% −0.01
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.01
VRNT Verint Systems Inc. Sold out 0.00% −0.01
EXTR Extreme Networks Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.4% 3.84% +1.51
SHYG iShares 0-5 YR HY Corp. Bond New 0.50% +0.50
SJNK SS SPDR BB St Hi Yield ETF Add +375.0% 0.58% +0.44
EWY iShares MSCI South Korea ETF New 0.37% +0.37
META Meta Platforms Inc. Class A Add +0.3% 1.86% +0.36
EWZ iShares MSCI Brazil ETF New 0.27% +0.27
EWT iShares MSCI Taiwan ETF New 0.24% +0.24
AMZN Amazon.com Inc. Add +0.6% 2.89% +0.20
SPHY SS SPDR P High Yield ETF Add +112.1% 0.42% +0.20
LLY Eli Lilly & Co. Add +0.4% 1.08% +0.19
IGEB iShares Investment Grade SYS New 0.07% +0.07
AVGO Broadcom Inc. Add +0.5% 1.02% +0.07
HYDB iShares High Yield Systemati New 0.07% +0.07
DIS The Walt Disney Co. Add +0.2% 0.39% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.95% +0.07
SMCI Super Micro Computer Inc. Add +5.8% 0.09% +0.06
FLUT Flutter Entertainment PLC-Di New 0.06% +0.06
CMBS iShares CMBS ETF Add +397.7% 0.08% +0.06
MSFT Microsoft Corp. Add +0.4% 5.12% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +45.5% 0.26% +0.06
BBVA Banco Bilbao Vizcaya-SP ADR New 0.06% +0.06
AMD Advanced Micro Devices Add +0.3% 0.50% +0.05
MU Micron Technology Inc. Add +0.3% 0.22% +0.04
ETN Eaton Corp. PLC Add +1.1% 0.22% +0.03
JSI JH Securitized Income ETF New 0.03% +0.03
PGR Progressive Corp. Add +0.2% 0.21% +0.03
UBER Uber Technologies Inc. Add +1.3% 0.25% +0.03
MSTR Strategy Inc. Add +19.8% 0.04% +0.03
JBBB Janus Henderson B-BBB Clo Et New 0.03% +0.03
ORCL Oracle Corp. Add +0.9% 0.36% +0.03
COIN Coinbase Global Inc. Class A Add +1.3% 0.08% +0.02
CNH CNH Industrial NV New 0.02% +0.02
VRT Vertiv Holdings Co. Class A Add +6.9% 0.05% +0.02
QCOM Qualcomm Inc. Add +0.6% 0.33% +0.02
IBM Intl Business Machines Corp. Add +1.2% 0.30% +0.02
VKTX Viking Therapeutics Inc. New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +1.1% 0.13% +0.02
ISRG Intuitive Surgical Inc. Add +0.3% 0.24% +0.02
WMT Walmart Inc. Add +0.3% 0.46% +0.02
ANET Arista Networks Inc. Add +0.9% 0.13% +0.01
GM General Motors Co. Add +1.3% 0.11% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +4.5% 0.05% +0.01
DASH DoorDash Inc. Class A Add +1.7% 0.06% +0.01
BSX Boston Scientific Corp. Add +1.6% 0.17% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.07% +0.01
TDG Transdigm Group Inc. Add +2.5% 0.12% +0.01
ABNB Airbnb Inc. Class A Add +1.8% 0.12% +0.01
IOT Samsara Inc. Class A New 0.01% +0.01
WM Waste Management Inc. Add +1.4% 0.15% +0.01
CRBG Corebridge Financial Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,717$29.3BNVDA, AAPL, IEMG, MSFT, VNQ
Q1 2026 1,548$25.9BNVDA, AAPL, MSFT, IEMG, VNQ
Q4 2025 1,471$27.7BNVDA, IEMG, AAPL, MSFT, VNQ
Q3 2025 1,460$27.2BNVDA, IEMG, AAPL, MSFT, VNQ
Q2 2025 1,473$25.8BNVDA, IEMG, MSFT, VTI, AAPL
Q1 2025 1,499$22.2BAAPL, NVDA, MSFT, VNQ, AMZN
Q4 2024 1,540$24.8BAAPL, NVDA, MSFT, AMZN, VTI
Q3 2024 1,528$24.3BAAPL, MSFT, NVDA, AMZN, IEFA
Q2 2024 1,515$22.9BMSFT, AAPL, NVDA, VTI, AMZN
Q1 2024 1,548$33.1BMSFT, AAPL, NVDA, AMZN, IEFA