State of New Jersey Common Pension Fund D

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), State of New Jersey Common Pension Fund D reported 1,515 stock positions worth $22.9 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 5.0%). Compared with Q1 2024, it opened 61 new positions, sold out of 96, added to 28 and reduced 1,426. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale an exit from iShares MSCI South Korea ETF (EWY).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483066
Portfolio Value
$22.9B (Q2 2024)
SEC Filing
0001085146-24-003538 ↗ filed Aug 7, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $33.1B Q1 2024 Q2 2024: $22.9B $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 1,515 stocks · $22.9B

MSFT Microsoft Corp. 5.06% 2,594,769 $1.2B Reduce -35.5%
AAPL Apple Inc. 4.95% 5,392,027 $1.1B Reduce -35.6%
NVDA Nvidia Corp. 4.95% 9,191,020 $1.1B Reduce -34.7%
VTI VG Morningstar TS MKT ETF-US 3.90% 3,337,800 $892.9M New
AMZN Amazon.com Inc. 2.90% 3,444,097 $665.6M Reduce -35.0%
IEFA iShares Core MSCI Eafe ETF 2.04% 6,424,587 $466.7M Reduce -32.4%
META Meta Platforms Inc. Class A 1.77% 805,752 $406.3M Reduce -36.3%
GOOGL Alphabet Inc. Class A 1.72% 2,165,485 $394.4M Reduce -35.6%
GOOG Alphabet Inc. Class C 1.50% 1,878,688 $344.6M Reduce -36.5%
LLY Eli Lilly & Co. 1.18% 298,267 $270.0M Reduce -35.3%
AVGO Broadcom Inc. 1.13% 161,951 $260.0M Reduce -36.1%
SCZ iShares MSCI Eafe Small-Cap 0.96% 3,560,557 $219.5M Reduce -32.4%
JPM JPMorgan Chase & Co. 0.93% 1,055,798 $213.5M Reduce -36.1%
TSLA Tesla Inc. 0.91% 1,053,852 $208.5M Reduce -35.4%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 484,245 $197.0M Reduce -35.5%
XOM Exxon Mobil Corp. 0.83% 1,652,936 $190.3M Reduce -27.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.83% 4,503,519 $190.0M Add +17.0%
UNH Unitedhealth Group Inc. 0.75% 338,926 $172.6M Reduce -35.9%
V Visa Inc. Class A 0.67% 583,628 $153.2M Reduce -36.0%
SJNK SS SPDR BB St Hi Yield ETF 0.64% 5,889,415 $147.1M Reduce -22.5%
SPHY SS SPDR P High Yield ETF 0.63% 6,216,858 $144.4M Add +4.7%
PG The Procter & Gamble Co. 0.62% 862,941 $142.3M Reduce -36.0%
COST Costco Wholesale Corp. 0.61% 163,231 $138.7M Reduce -35.6%
MA Mastercard Inc. Class A 0.59% 307,420 $135.6M Reduce -36.0%
JNJ Johnson & Johnson 0.57% 888,333 $129.8M Reduce -35.1%
HD Home Depot Inc. 0.55% 365,113 $125.7M Reduce -35.8%
MRK Merck & Co. Inc. 0.51% 937,218 $116.0M Reduce -35.2%
ABBV Abbvie Inc. 0.49% 652,542 $111.9M Reduce -35.1%
WMT Walmart Inc. 0.48% 1,635,134 $110.7M Reduce -36.0%
NFLX Netflix Inc. 0.47% 159,501 $107.6M Reduce -36.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 2,598,568 $103.3M Reduce -36.0%
TSM Taiwan Semiconductor-SP ADR 0.45% 590,492 $102.6M Reduce -58.5%
CVX Chevron Corp. 0.44% 645,666 $101.0M Reduce -37.1%
AMD Advanced Micro Devices 0.42% 594,724 $96.5M Reduce -35.4%
KO The Coca-Cola Co. 0.42% 1,495,430 $95.2M Reduce -36.0%
CRM Salesforce Inc. 0.40% 357,613 $91.9M Reduce -35.4%
ADBE Adobe Inc. 0.40% 164,733 $91.5M Reduce -36.4%
PLD Prologis Inc. 0.39% 801,585 $90.0M Reduce -33.8%
ORCL Oracle Corp. 0.37% 608,663 $85.9M Reduce -35.7%
PEP Pepsico Inc. 0.36% 506,777 $83.6M Reduce -35.6%
QCOM Qualcomm Inc. 0.36% 409,983 $81.7M Reduce -35.5%
LIN Linde PLC 0.34% 177,498 $77.9M Reduce -36.4%
TMO Thermo Fisher Scientific Inc. 0.34% 140,387 $77.6M Reduce -36.1%
WFC Wells Fargo & Co. 0.33% 1,292,644 $76.8M Reduce -37.7%
AMAT Applied Materials Inc. 0.32% 306,794 $72.4M Reduce -36.1%
CSCO Cisco Systems Inc. 0.31% 1,497,505 $71.1M Reduce -35.4%
ACN Accenture PLC Class A 0.31% 231,498 $70.2M Reduce -35.6%
VNQ Vanguard Real Estate ETF 0.30% 811,487 $68.0M Reduce -32.4%
INTU Intuit Inc. 0.30% 103,260 $67.9M Reduce -35.1%
MCD McDonald's Corp. 0.30% 266,048 $67.8M Reduce -36.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 677,438 $67.3M Reduce -35.3%
SPIB SS SPDR P Int C Corp. ETF 0.29% 2,055,766 $66.9M Reduce -32.4%
ABT Abbott Laboratories 0.29% 639,305 $66.4M Reduce -35.4%
TXN Texas Instruments Inc. 0.28% 333,961 $65.0M Reduce -34.9%
DHR Danaher Corp. 0.28% 258,909 $64.7M Reduce -35.2%
GE General Electric filed as GE AEROSPACE 0.28% 402,851 $64.0M Reduce -35.2%
VZ Verizon Communications Inc. 0.28% 1,548,214 $63.8M Reduce -35.6%
EQIX Equinix Inc. 0.27% 83,087 $62.9M Reduce -32.5%
IEUR iShares Core MSCI Europe ETF 0.27% 1,101,056 $62.7M Reduce -32.4%
AMGN Amgen Inc. 0.27% 197,276 $61.6M Reduce -35.2%
INFY Infosys Ltd.-SP ADR 0.27% 3,299,348 $61.4M Reduce -32.1%
HDB HDFC Bank Ltd.-ADR 0.27% 954,323 $61.4M Reduce -34.2%
CAT Caterpillar Inc. 0.27% 184,211 $61.4M Reduce -37.2%
NOW ServiceNow Inc. 0.26% 75,302 $59.2M Reduce -35.4%
PFE Pfizer Inc. 0.26% 2,088,825 $58.4M Reduce -34.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 336,769 $58.2M Reduce -35.4%
ISRG Intuitive Surgical Inc. 0.25% 130,757 $58.2M Reduce -34.6%
JBBB Janus Henderson B-BBB Clo Et 0.25% 1,181,867 $58.1M Add +506.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 540,991 $58.0M Reduce -32.4%
PM Philip Morris International 0.25% 571,211 $57.9M Reduce -35.2%
CMCSA Comcast Corp. Class A 0.25% 1,463,285 $57.3M Reduce -36.9%
GS Goldman Sachs Group Inc. 0.23% 118,812 $53.7M Reduce -36.8%
MU Micron Technology Inc. 0.23% 408,056 $53.7M Reduce -35.0%
NEE Nextera Energy Inc. 0.23% 756,102 $53.5M Reduce -35.3%
SPGI S&P Global Inc. 0.23% 119,337 $53.2M Reduce -35.7%
IGEB iShares Investment Grade SYS 0.23% 1,171,932 $52.0M Add +113.1%
JAAA Janus Henderson Aaa Clo ETF 0.23% 1,014,359 $51.6M Reduce -32.4%
MELI MercadoLibre Inc. 0.22% 31,220 $51.3M Reduce -33.6%
LRCX Lam Research Corp. 0.22% 47,976 $51.1M Reduce -36.5%
UNP Union Pacific Corp. 0.22% 225,029 $50.9M Reduce -35.5%
HON Honeywell International Inc. 0.22% 238,308 $50.9M Reduce -36.7%
UBER Uber Technologies Inc. 0.22% 691,195 $50.2M Reduce -34.8%
T AT&T Inc. 0.22% 2,627,905 $50.2M Reduce -36.4%
COP Conocophillips 0.22% 437,336 $50.0M Reduce -36.8%
BKNG Booking Holdings Inc. 0.22% 12,490 $49.5M Reduce -37.7%
AXP American Express Co. 0.22% 212,895 $49.3M Reduce -37.0%
RTX RTX Corp. 0.21% 490,659 $49.3M Reduce -41.0%
INTC Intel Corp. 0.21% 1,566,727 $48.5M Reduce -34.9%
HYDB iShares High Yield Systemati 0.21% 1,013,120 $47.0M Add +102.6%
WELL Welltower Inc. 0.20% 448,889 $46.8M Reduce -32.8%
ETN Eaton Corp. PLC 0.20% 148,350 $46.5M Reduce -35.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 421,481 $46.4M Reduce -35.6%
LOW Lowe's Cos Inc. 0.20% 209,600 $46.2M Reduce -36.1%
ELV Elevance Health Inc. 0.20% 84,427 $45.7M Reduce -36.6%
PGR Progressive Corp. 0.20% 218,092 $45.3M Reduce -35.5%
VRTX Vertex Pharmaceuticals Inc. 0.19% 95,267 $44.7M Reduce -35.4%
C Citigroup Inc. 0.19% 697,447 $44.3M Reduce -35.7%
MS Morgan Stanley 0.19% 451,970 $43.9M Reduce -36.4%
AMT American Tower Corp. 0.19% 220,364 $42.8M Reduce -35.0%
BLK BlackRock Finance Inc. 0.19% 54,227 $42.7M Reduce -36.0%
SYK Stryker Corp. 0.19% 125,176 $42.6M Reduce -35.4%
REGN Regeneron Pharmaceuticals 0.18% 39,839 $41.9M Reduce -35.0%
ADI Analog Devices Inc. 0.18% 182,683 $41.7M Reduce -35.2%
BSX Boston Scientific Corp. 0.18% 539,036 $41.5M Reduce -34.4%
SCHW Schwab (charles) Corp. 0.18% 556,266 $41.0M Reduce -35.0%
SPG Simon Property Group Inc. 0.18% 269,605 $40.9M Reduce -34.1%
KLAC KLA Corp. 0.18% 49,488 $40.8M Reduce -36.2%
PANW Palo Alto Networks Inc. 0.18% 119,282 $40.4M Reduce -34.2%
BA The Boeing Co. 0.17% 214,047 $39.0M Reduce -35.1%
CB Chubb Ltd. 0.17% 150,128 $38.3M Reduce -36.5%
MRSH Marsh & McLennan Cos 0.17% 179,791 $37.9M Reduce -35.5%
MDT Medtronic PLC 0.16% 477,319 $37.6M Reduce -36.5%
EXR Extra Space Storage Inc. 0.16% 240,486 $37.4M Reduce -33.3%
LMT Lockheed Martin Corp. 0.16% 79,725 $37.2M Reduce -38.3%
UPS United Parcel Service Class B 0.16% 268,265 $36.7M Reduce -35.5%
DE Deere & Co. 0.16% 96,980 $36.2M Reduce -37.3%
ADP Automatic Data Processing 0.16% 150,702 $36.0M Reduce -35.6%
TMUS T-Mobile US Inc. 0.15% 198,796 $35.0M Reduce -34.4%
CI The Cigna Group 0.15% 104,365 $34.5M Reduce -37.6%
ANET Arista Networks Inc. 0.15% 98,208 $34.4M Reduce -35.2%
DLR Digital Realty Trust Inc. 0.15% 224,837 $34.2M Reduce -31.6%
NKE Nike Inc. Class B 0.15% 446,816 $33.7M Reduce -36.2%
SNPS Synopsys Inc. 0.14% 55,510 $33.0M Reduce -35.1%
SBUX Starbucks Corp. 0.14% 418,853 $32.6M Reduce -36.0%
BX Blackstone Inc. 0.14% 263,127 $32.6M Reduce -34.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 84,662 $32.4M Reduce -35.1%
MDLZ Mondelez International Inc. Class A 0.14% 493,674 $32.3M Reduce -36.4%
FISV Fiserv Inc. 0.14% 216,715 $32.3M Reduce -37.6%
CMG Chipotle Mexican Grill Inc. 0.14% 511,150 $32.0M Reduce -35.1%
WM Waste Management Inc. 0.14% 148,043 $31.6M Reduce -35.4%
GILD Gilead Sciences Inc. 0.14% 456,337 $31.3M Reduce -35.6%
BMY Bristol-Myers Squibb Co. 0.14% 744,966 $30.9M Reduce -35.8%
PSA Public Storage 0.13% 107,322 $30.9M Reduce -35.2%
SO The Southern Co. 0.13% 397,956 $30.9M Reduce -36.2%
CDNS Cadence Design SYS Inc. 0.13% 98,838 $30.4M Reduce -35.9%
APH Amphenol Corp. Class A 0.13% 444,332 $29.9M Reduce -32.4%
ZTS Zoetis Inc. 0.13% 168,823 $29.3M Reduce -35.7%
DUK Duke Energy Corp. 0.13% 290,634 $29.1M Reduce -34.9%
ICE Intercontinental Exchange Inc. 0.13% 209,939 $28.7M Reduce -35.6%
MCK McKesson Corp. 0.12% 48,447 $28.3M Reduce -36.5%
MO Altria Group Inc. 0.12% 617,563 $28.1M Reduce -38.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 973,579 $27.9M Reduce -31.3%
BAP Credicorp Ltd. 0.12% 171,508 $27.7M Reduce -26.1%
TT Trane Technologies PLC 0.12% 83,935 $27.6M Reduce -33.8%
CL Colgate-Palmolive Co. 0.12% 284,144 $27.6M Reduce -35.0%
CVS CVS Health Corp. 0.12% 464,243 $27.4M Reduce -36.2%
EOG EOG Resources Inc. 0.12% 212,002 $26.7M Reduce -36.7%
SHW The Sherwin-Williams Co. 0.11% 88,034 $26.3M Reduce -35.8%
TDG Transdigm Group Inc. 0.11% 20,547 $26.3M Reduce -35.5%
CME Cme Group Inc. 0.11% 132,256 $26.0M Reduce -35.3%
FDX FedEx Corp. 0.11% 86,701 $26.0M Reduce -36.0%
FCX Freeport-McMoran Inc. 0.11% 529,725 $25.7M Reduce -35.2%
MCO Moody's Corp. 0.11% 60,514 $25.5M Reduce -35.5%
ITW Illinois Tool Works 0.11% 106,931 $25.3M Reduce -37.5%
TGT Target Corp. 0.11% 169,483 $25.1M Reduce -35.8%
NXPI NXP Semiconductors NV 0.11% 93,012 $25.0M Reduce -35.7%
GD General Dynamics Corp. 0.11% 85,563 $24.8M Reduce -34.4%
ABNB Airbnb Inc. Class A 0.11% 162,111 $24.6M Reduce -34.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 520,598 $24.6M Reduce -36.0%
KKR KKR & Co. Inc. 0.11% 233,035 $24.5M Reduce -30.3%
BDX Becton Dickinson and Co. 0.11% 103,998 $24.3M Reduce -35.9%
INVH Invitation Homes Inc. 0.10% 668,252 $24.0M Reduce -34.3%
PH Parker Hannifin Corp. 0.10% 47,135 $23.8M Reduce -34.1%
CSX CSX Corp. 0.10% 708,357 $23.7M Reduce -38.0%
MSI Motorola Solutions Inc. 0.10% 61,325 $23.7M Reduce -34.8%
HCA HCA Healthcare Inc. 0.10% 73,095 $23.5M Reduce -37.3%
CEG Constellation Energy 0.10% 116,712 $23.4M Reduce -36.6%
EMR Emerson Electric Co. 0.10% 210,389 $23.2M Reduce -34.9%
ORLY O'reilly Automotive Inc. 0.10% 21,696 $22.9M Reduce -36.4%
CTAS Cintas Corp. 0.10% 32,714 $22.9M Reduce -35.6%
MPC Marathon Petroleum Corp. 0.10% 130,486 $22.6M Reduce -40.5%
NOC Northrop Grumman Corp. 0.10% 51,766 $22.6M Reduce -36.6%
ECL Ecolab Inc. 0.10% 94,805 $22.6M Reduce -35.5%
MRVL Marvell Technology Inc. 0.10% 320,643 $22.4M Reduce -34.8%
PSX Phillips 66 0.10% 158,302 $22.3M Reduce -38.0%
USB US Bancorp 0.10% 552,640 $21.9M Reduce -35.4%
ROP Roper Technologies Inc. 0.10% 38,744 $21.8M Reduce -33.8%
MAR Marriott International Class A 0.09% 88,635 $21.4M Reduce -38.2%
PYPL PayPal Holdings Inc. 0.09% 368,072 $21.4M Reduce -37.5%
AON Aon PLC Class A 0.09% 72,718 $21.3M Reduce -37.6%
PNC PNC Financial Services Group 0.09% 137,305 $21.3M Reduce -36.5%
APD Air Products & Chemicals Inc. 0.09% 81,722 $21.1M Reduce -35.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 81,027 $21.0M Reduce -32.7%
MMM 3M Co. 0.09% 204,044 $20.9M Reduce -34.3%
EW Edwards Lifesciences Corp. 0.09% 219,742 $20.3M Reduce -36.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 167,354 $20.1M Reduce -32.2%
PCAR Paccar Inc. 0.09% 192,885 $19.9M Reduce -34.3%
HLT Hilton Worldwide Holdings Inc. 0.09% 90,943 $19.8M Reduce -37.7%
FMX Fomento Economico Mex-SP ADR 0.09% 183,798 $19.8M Reduce -25.1%
GM General Motors Co. 0.08% 419,067 $19.5M Reduce -46.0%
COF Capital One Financial Corp. 0.08% 139,687 $19.3M Reduce -34.7%
WMB Williams Cos Inc. 0.08% 451,618 $19.2M Reduce -33.4%
ARE Alexandria Real Estate Equit 0.08% 164,066 $19.2M Reduce -34.4%
CRH CRH PLC 0.08% 255,479 $19.2M New
ADSK Autodesk Inc. 0.08% 77,146 $19.1M Reduce -36.6%
VLO Valero Energy Corp. 0.08% 120,290 $18.9M Reduce -38.1%
ADC Agree Realty Corp. 0.08% 303,537 $18.8M Reduce -32.8%
AZO AutoZone Inc. 0.08% 6,327 $18.8M Reduce -36.2%
CARR Carrier Global Corp. 0.08% 295,560 $18.6M Reduce -35.8%
VTR Ventas Inc. 0.08% 358,417 $18.4M Reduce -34.0%
ROST Ross Stores Inc. 0.08% 125,141 $18.2M Reduce -34.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.08% 3,111,489 $18.2M Reduce -28.1%
AIG American International Group 0.08% 243,024 $18.0M Reduce -37.5%
TFC Truist Financial Corp. 0.08% 463,600 $18.0M Reduce -37.6%
SMIN iShares MSCI India Small-Cap 0.08% 222,543 $18.0M Reduce -32.4%
AFL Aflac Inc. 0.08% 200,906 $17.9M Reduce -37.8%
NEM Newmont Corp. 0.08% 427,186 $17.9M Reduce -35.7%
PLTR Palantir Technologies Inc. Class A 0.08% 704,350 $17.8M Reduce -34.0%
NSC Norfolk Southern Corp. 0.08% 82,917 $17.8M Reduce -35.1%
MCHP Microchip Technology Inc. 0.08% 193,907 $17.7M Reduce -36.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 1,413,292 $17.7M Reduce -36.6%
GEV GE Vernova Inc. 0.08% 102,637 $17.6M Reduce -34.0%
APO Apollo Global Management Inc. 0.08% 148,078 $17.5M Reduce -34.6%
CMBS iShares CMBS ETF 0.08% 371,932 $17.5M Reduce -32.4%
WDAY Workday Inc. Class A 0.08% 77,983 $17.4M Reduce -34.8%
O Realty Income Corp. 0.08% 325,817 $17.2M Reduce -30.7%
OKE Oneok Inc. 0.07% 210,568 $17.2M Reduce -35.1%
KIM Kimco Realty Corp. 0.07% 879,947 $17.1M Reduce -34.1%
CPRT Copart Inc. 0.07% 316,074 $17.1M Reduce -34.1%
TRV The Travelers Cos Inc. 0.07% 83,824 $17.0M Reduce -34.1%
AEP American Electric Power 0.07% 194,059 $17.0M Reduce -33.3%
SRE Sempra 0.07% 220,207 $16.7M Reduce -37.1%
JCI Johnson Controls Internation 0.07% 247,442 $16.4M Reduce -35.5%
TEL Te Connectivity Ltd. 0.07% 108,430 $16.3M Reduce -35.3%
HUM Humana Inc. 0.07% 43,451 $16.2M Reduce -38.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 270,907 $16.2M Reduce -36.7%
KMB Kimberly-Clark Corp. 0.07% 117,376 $16.2M Reduce -35.1%
WCN Waste Connections Inc. 0.07% 91,951 $16.1M Reduce -34.6%
DXCM Dexcom Inc. 0.07% 141,623 $16.1M Reduce -36.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 164,108 $16.0M Reduce -36.0%
FIS Fidelity National Info Serv 0.07% 212,191 $16.0M Reduce -36.9%
SMCI Super Micro Computer Inc. 0.07% 19,495 $16.0M Reduce -32.4%
URI United Rentals Inc. 0.07% 24,676 $16.0M Reduce -37.1%
AVB Avalonbay Communities Inc. 0.07% 75,550 $15.6M Reduce -27.2%
REXR Rexford Industrial Realty Inc. 0.07% 347,030 $15.5M Reduce -31.2%
LHX L3HARRIS Technologies Inc. 0.07% 68,863 $15.5M Reduce -34.8%
ALL Allstate Corp. 0.07% 96,788 $15.5M Reduce -36.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 1,198,681 $15.5M Reduce -19.3%
MET Metlife Inc. 0.07% 219,284 $15.4M Reduce -37.4%
COIN Coinbase Global Inc. Class A 0.07% 69,149 $15.4M Reduce -31.0%
DHI D.R. Horton Inc. 0.07% 108,661 $15.3M Reduce -38.0%
AMP Ameriprise Financial Inc. 0.07% 35,715 $15.3M Reduce -37.3%
CCI Crown Castle Inc. 0.07% 156,157 $15.3M Reduce -36.1%
RSG Republic Services Inc. 0.07% 78,393 $15.2M Reduce -33.8%
OXY Occidental Petroleum Corp. 0.07% 239,990 $15.1M Reduce -36.5%
HES Hess Corp. 0.07% 102,532 $15.1M Reduce -35.5%
STZ Constellation Brands Inc. Class A 0.07% 58,685 $15.1M Reduce -35.8%
COR Cencora Inc. 0.07% 66,628 $15.0M Reduce -29.1%
SNOW Snowflake Inc. 0.07% 111,046 $15.0M Reduce -30.8%
D Dominion Energy Inc. 0.07% 305,339 $15.0M Reduce -35.4%
AMH American Homes 4 Rent- A 0.07% 401,873 $14.9M Reduce -32.9%
PRU Prudential Financial Inc. 0.06% 125,570 $14.7M Reduce -34.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 16,209 $14.6M Reduce -37.3%
IDXX Idexx Laboratories Inc. 0.06% 29,881 $14.6M Reduce -35.7%
RCL Royal Caribbean Cruises Ltd. 0.06% 91,060 $14.5M Reduce -33.5%
MPWR Monolithic Power Systems Inc. 0.06% 17,632 $14.5M Reduce -34.2%
LNG Cheniere Energy Inc. 0.06% 82,667 $14.5M Reduce -40.3%
MRNA Moderna Inc. 0.06% 120,845 $14.4M Reduce -35.1%
FERG Ferguson Jersey Ltd. 0.06% 74,086 $14.3M Reduce -36.2%
AME Ametek Inc. 0.06% 85,853 $14.3M Reduce -33.5%
MNST Monster Beverage Corp. 0.06% 286,169 $14.3M Reduce -36.0%
KMI Kinder Morgan Inc. 0.06% 717,197 $14.3M Reduce -32.9%
FTNT Fortinet Inc. 0.06% 236,375 $14.2M Reduce -37.4%
NUE Nucor Corp. 0.06% 89,597 $14.2M Reduce -37.0%
MSCI MSCI Inc. 0.06% 29,203 $14.1M Reduce -36.0%
IQV Iqvia Holdings Inc. 0.06% 66,487 $14.1M Reduce -35.7%
GLPI Gaming and Leisure Propertie 0.06% 309,214 $14.0M Reduce -34.0%
A Agilent Technologies Inc. 0.06% 107,023 $13.9M Reduce -35.9%
ACGL Arch Capital Group Ltd. 0.06% 136,971 $13.8M Reduce -35.4%
PAYX Paychex Inc. 0.06% 115,806 $13.7M Reduce -36.4%
CMI Cummins Inc. 0.06% 49,433 $13.7M Reduce -36.7%
VRSK Verisk Analytics Inc. 0.06% 50,744 $13.7M Reduce -36.8%
IR Ingersoll-Rand Inc. 0.06% 150,194 $13.6M Reduce -31.7%
CTVA Corteva Inc. 0.06% 252,578 $13.6M Reduce -37.5%
LEN Lennar Corp. Class A 0.06% 90,310 $13.5M Reduce -37.7%
DELL Dell Technologies -C 0.06% 97,906 $13.5M Reduce -31.3%
FICO Fair Isaac Corp. 0.06% 9,069 $13.5M Reduce -35.2%
YUM Yum! Brands Inc. 0.06% 101,917 $13.5M Reduce -35.5%
UDR Udr Inc. 0.06% 327,524 $13.5M Reduce -32.4%
PCG P G & E Corp. 0.06% 764,131 $13.3M Reduce -32.9%
GIS General Mills Inc. 0.06% 210,817 $13.3M Reduce -35.8%
XYZ Block Inc. 0.06% 206,065 $13.3M Reduce -34.8%
DDOG Datadog Inc. Class A 0.06% 101,723 $13.2M Reduce -34.6%
FAST Fastenal Co. 0.06% 209,668 $13.2M Reduce -35.5%
PWR Quanta Services Inc. 0.06% 51,695 $13.1M Reduce -36.2%
KDP Keurig Dr Pepper Inc. 0.06% 392,781 $13.1M Reduce -30.3%
DOW Dow Inc. 0.06% 245,515 $13.0M Reduce -36.5%
PEG Public Service Enterprise GP 0.06% 174,689 $12.9M Reduce -33.6%
OTIS Otis Worldwide Corp. 0.06% 133,610 $12.9M Reduce -39.9%
CNC Centene Corp. 0.06% 193,609 $12.8M Reduce -35.9%
EA Electronic Arts Inc. 0.06% 91,220 $12.7M Reduce -36.7%
LULU Lululemon Athletica Inc. 0.06% 42,361 $12.7M Reduce -35.2%
KVUE Kenvue Inc. 0.06% 694,607 $12.6M Reduce -28.1%
ODFL Old Dominion Freight Line 0.06% 71,323 $12.6M Reduce -36.5%
BKR Baker Hughes Co. 0.05% 356,746 $12.5M Reduce -37.6%
KR Kroger Co. 0.05% 250,461 $12.5M Reduce -34.9%
IT Gartner Inc. 0.05% 27,839 $12.5M Reduce -37.4%
MLM Martin Marietta Materials 0.05% 23,059 $12.5M Reduce -32.4%
EXC Exelon Corp. 0.05% 359,718 $12.4M Reduce -34.5%
SYY Sysco Corp. 0.05% 172,646 $12.3M Reduce -39.1%
FANG Diamondback Energy Inc. 0.05% 61,462 $12.3M Reduce -35.6%
CPT Camden Property Trust 0.05% 112,693 $12.3M Reduce -31.0%
BIIB Biogen Inc. 0.05% 52,984 $12.3M Reduce -35.4%
HPQ HP Inc. 0.05% 348,942 $12.2M Reduce -30.7%
GEHC GE Healthcare Technology 0.05% 156,736 $12.2M Reduce -31.1%
VMC Vulcan Materials Co. 0.05% 48,939 $12.2M Reduce -33.5%
DD Dupont DE Nemours Inc. 0.05% 150,749 $12.1M Reduce -39.0%
CTSH Cognizant Tech Solutions-A 0.05% 177,716 $12.1M Reduce -38.0%
DFS Discover Financial Services 0.05% 91,999 $12.0M Reduce -36.0%
VRT Vertiv Holdings Co. Class A 0.05% 136,361 $11.8M Reduce -35.5%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 48,458 $11.8M Reduce -33.9%
XYL Xylem Inc. 0.05% 86,229 $11.7M Reduce -34.4%
ELS Equity Lifestyle Properties 0.05% 177,700 $11.6M Reduce -34.4%
DASH DoorDash Inc. Class A 0.05% 106,390 $11.6M Reduce -28.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 166,583 $11.6M Reduce -10.0%
GLW Corning Inc. 0.05% 293,026 $11.4M Reduce -33.3%
ROK Rockwell Automation Inc. 0.05% 41,342 $11.4M Reduce -35.8%
HIG Hartford Insurance Group Inc. 0.05% 112,337 $11.3M Reduce -32.4%
CSGP Costar Group Inc. 0.05% 150,739 $11.2M Reduce -35.1%
HHH Howard Hughes Holdings Inc. 0.05% 171,860 $11.1M Reduce -30.7%
PBR Petroleo Brasileiro-Spon ADR 0.05% 767,439 $11.1M Reduce -22.0%
VST Vistra Corp. 0.05% 129,169 $11.1M Reduce -32.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 1,105,203 $11.1M Reduce -28.2%
ADM Archer-Daniels-Midland Co. 0.05% 182,904 $11.1M Reduce -40.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.05% 85,630 $11.0M New
HWM Howmet Aerospace Inc. 0.05% 140,932 $10.9M Reduce -34.9%
REG Regency Centers Corp. 0.05% 175,210 $10.9M Reduce -34.9%
EFX Equifax Inc. 0.05% 44,844 $10.9M Reduce -35.0%
CDW CDW Corp. 0.05% 48,571 $10.9M Reduce -35.0%
MTD Mettler-Toledo International 0.05% 7,766 $10.9M Reduce -35.6%
TSCO Tractor Supply Company 0.05% 40,153 $10.8M Reduce -34.2%
KHC The Kraft Heinz Co. 0.05% 336,053 $10.8M Reduce -29.2%
DVN Devon Energy Corp. 0.05% 227,203 $10.8M Reduce -36.9%
ED Consolidated Edison Inc. 0.05% 119,738 $10.7M Reduce -35.1%
DG Dollar General Corp. 0.05% 80,674 $10.7M Reduce -36.1%
ON On Semiconductor 0.05% 155,254 $10.6M Reduce -37.2%
XEL Xcel Energy Inc. 0.05% 199,180 $10.6M Reduce -34.6%
SE Sea Ltd.-ADR 0.05% 147,962 $10.6M Reduce -32.4%
ZTO Zto Express Cayman Inc.-ADR 0.05% 509,092 $10.6M Add +119.5%
HAL Halliburton Co. 0.05% 311,731 $10.5M Reduce -39.2%
HUBS HubSpot Inc. 0.05% 17,714 $10.4M Reduce -34.1%
CHTR Charter Communications Inc. Class A 0.05% 34,823 $10.4M Reduce -38.1%
SBAC SBA Communications Corp. 0.05% 52,738 $10.4M Reduce -36.5%
WAB Wabtec Corp. 0.04% 64,784 $10.2M Reduce -33.9%
EBAY eBay Inc. 0.04% 190,237 $10.2M Reduce -35.9%
TEAM Atlassian Corp. Class A 0.04% 57,764 $10.2M Reduce -35.1%
RMD Resmed Inc. 0.04% 53,369 $10.2M Reduce -36.2%
EPAM Epam Systems Inc. 0.04% 54,171 $10.2M Reduce -33.5%
VEEV Veeva Systems Inc. Class A 0.04% 55,603 $10.2M Reduce -36.2%
HPE Hewlett Packard Enterprise 0.04% 479,928 $10.2M Reduce -32.4%
ANSS Ansys Inc. 0.04% 31,410 $10.1M Reduce -34.8%
CYBR Cyberark Software Ltd./Israel 0.04% 36,889 $10.1M Reduce -37.0%
PPG PPG Industries Inc. 0.04% 79,954 $10.1M Reduce -36.0%
HSY The Hershey Co. 0.04% 54,445 $10.0M Reduce -34.6%
NTAP Netapp Inc. 0.04% 77,693 $10.0M Reduce -31.5%
WH Wyndham Hotels & Resorts Inc. 0.04% 134,772 $10.0M Reduce -33.3%
EIX Edison International 0.04% 135,932 $9.8M Reduce -37.6%
PINS Pinterest Inc. Class A 0.04% 219,675 $9.7M Reduce -35.0%
JSI JH Securitized Income ETF 0.04% 185,248 $9.6M Reduce -7.4%
CBRE CBRE Group Inc. Class A 0.04% 107,529 $9.6M Reduce -38.1%
TRGP Targa Resources Corp. 0.04% 73,858 $9.5M Reduce -37.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 106,082 $9.5M Reduce -32.4%
WTW Willis Towers Watson PLC 0.04% 36,119 $9.5M Reduce -39.5%
FTV Fortive Corp. 0.04% 127,313 $9.4M Reduce -34.5%
GRMN Garmin Ltd. 0.04% 57,521 $9.4M Reduce -29.6%
TTWO Take-Two Interactive Softwre 0.04% 59,722 $9.3M Reduce -36.9%
CHD Church & Dwight Co. Inc. 0.04% 89,249 $9.3M Reduce -32.4%
WDC Western Digital Corp. 0.04% 122,039 $9.2M Reduce -34.3%
DECK Deckers Outdoor Corp. 0.04% 9,472 $9.2M Reduce -35.0%
ARES Ares Management Corp. Class A 0.04% 68,771 $9.2M Reduce -25.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 96,006 $9.1M Reduce -32.4%
GPN Global Payments Inc. 0.04% 94,482 $9.1M Reduce -36.5%
NET Cloudflare Inc. Class A 0.04% 110,046 $9.1M Reduce -34.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 85,225 $9.1M Reduce -36.0%
DOC Healthpeak Properties Inc. 0.04% 461,739 $9.1M Reduce -42.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 78,383 $9.0M Reduce -35.7%
RJF Raymond James Financial Inc. 0.04% 72,773 $9.0M Reduce -34.6%
IBN Icici Bank Ltd.-Spon ADR 0.04% 309,327 $8.9M Reduce -71.4%
STWD Starwood Property Trust Inc. 0.04% 466,171 $8.8M Reduce -32.4%
WST West Pharmaceutical Services 0.04% 26,765 $8.8M Reduce -36.2%
NDAQ Nasdaq Inc. 0.04% 145,976 $8.8M Reduce -22.7%
CAH Cardinal Health Inc. 0.04% 89,190 $8.8M Reduce -35.4%
YUMC Yum China Holdings Inc. 0.04% 283,324 $8.7M Reduce -32.4%
COLD Americold Realty Trust Inc. 0.04% 340,001 $8.7M Reduce -31.5%
NVR NVR Inc. 0.04% 1,134 $8.6M Reduce -36.4%
VLTO Veralto Corp. 0.04% 90,034 $8.6M Reduce -32.4%
ROIC Retail Opportunity Investmen 0.04% 687,030 $8.5M Reduce -31.6%
TCOM Trip.com Group Ltd.-ADR 0.04% 181,148 $8.5M Reduce -62.0%
KEYS Keysight Technologies Inc. 0.04% 62,142 $8.5M Reduce -36.3%
ESS Essex Property Trust Inc. 0.04% 31,145 $8.5M Reduce -37.9%
DOV Dover Corp. 0.04% 46,943 $8.5M Reduce -33.5%
FSLR First Solar Inc. 0.04% 37,467 $8.4M Reduce -34.5%
LYB Lyondellbasell Indu Class A 0.04% 87,901 $8.4M Reduce -39.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 54,940 $8.3M Reduce -36.1%
BR Broadridge Financial Solutio 0.04% 42,001 $8.3M Reduce -34.0%
DLTR Dollar Tree Inc. 0.04% 76,373 $8.2M Reduce -35.8%
AWK American Water Works Co. Inc. 0.04% 63,112 $8.2M Reduce -33.2%
TER Teradyne Inc. 0.04% 54,758 $8.1M Reduce -30.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.04% 131,597 $8.1M Reduce -32.4%
PHM Pultegroup Inc. 0.04% 73,497 $8.1M Reduce -39.8%
MMYT Makemytrip Ltd. 0.04% 95,886 $8.1M Reduce -31.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 5,815 $8.0M Reduce -32.4%
FITB Fifth Third Bancorp 0.03% 218,610 $8.0M Reduce -36.2%
WEC WEC Energy Group Inc. 0.03% 100,894 $7.9M Reduce -36.9%
CTRA Coterra Energy Inc. 0.03% 295,355 $7.9M Reduce -29.0%
AXON Axon Enterprise Inc. 0.03% 26,584 $7.8M Reduce -34.6%
MKL Markel Group Inc. 0.03% 4,963 $7.8M Reduce -33.5%
STE Steris PLC 0.03% 35,533 $7.8M Reduce -34.1%
STT State Street Corp. 0.03% 104,360 $7.7M Reduce -40.3%
NXRT Nexpoint Residential 0.03% 194,643 $7.7M Reduce -37.0%
VALE Vale SA-SP ADR 0.03% 688,435 $7.7M Reduce -32.4%
LPLA LPL Financial Holdings Inc. 0.03% 27,243 $7.6M Reduce -38.3%
TYL Tyler Technologies Inc. 0.03% 15,101 $7.6M Reduce -32.4%
ENTG Entegris Inc. 0.03% 55,839 $7.6M Reduce -32.4%
BRO Brown & Brown Inc. 0.03% 84,370 $7.5M Reduce -36.9%
DTE DTE Energy Company 0.03% 67,673 $7.5M Reduce -32.4%
AER Aercap Holdings NV 0.03% 80,259 $7.5M Reduce -31.7%
STX Seagate Technology Holdings 0.03% 72,120 $7.4M Reduce -35.9%
TEVA Teva Pharmaceutical-SP ADR 0.03% 456,809 $7.4M Reduce -32.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 114,626 $7.4M Reduce -32.4%
PTC PTC Inc. 0.03% 40,489 $7.4M Reduce -34.4%
INDA iShares MSCI India ETF 0.03% 131,746 $7.3M Reduce -32.4%
HUBB Hubbell Inc. 0.03% 20,035 $7.3M Reduce -32.4%
HTHT H World Group Ltd.-ADR 0.03% 219,088 $7.3M Reduce -42.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 67,178 $7.3M Reduce -40.0%
CCL Carnival Corp. 0.03% 389,021 $7.3M Reduce -32.4%
ETR Entergy Corp. 0.03% 68,053 $7.3M Reduce -39.6%
BAH Booz Allen Hamilton Holdings 0.03% 47,082 $7.2M Reduce -34.2%
ULTA Ulta Beauty Inc. 0.03% 18,759 $7.2M Reduce -34.1%
ES Eversource Energy 0.03% 127,611 $7.2M Reduce -32.4%
STLD Steel Dynamics Inc. 0.03% 55,760 $7.2M Reduce -38.2%
GPC Genuine Parts Co. 0.03% 51,017 $7.1M Reduce -32.4%
WY Weyerhaeuser Co. 0.03% 245,215 $7.0M Reduce -38.4%
FE Firstenergy Corp. 0.03% 181,256 $6.9M Reduce -38.0%
CSL Carlisle Cos Inc. 0.03% 17,102 $6.9M Reduce -37.4%
LDOS Leidos Holdings Inc. 0.03% 47,295 $6.9M Reduce -32.4%
BALL Ball Corp. 0.03% 114,642 $6.9M Reduce -35.3%
HST Host Hotels & Resorts Inc. 0.03% 382,369 $6.9M Reduce -33.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 97,222 $6.8M Reduce -39.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 88,718 $6.8M Reduce -87.7%
SYF Synchrony Financial 0.03% 144,709 $6.8M Reduce -37.5%
GDDY GoDaddy Inc. Class A 0.03% 48,596 $6.8M Reduce -39.0%
WBD Warner Bros Discovery Inc. 0.03% 912,115 $6.8M Reduce -32.4%
CPAY Corpay Inc. 0.03% 25,307 $6.7M Reduce -37.4%
BRX Brixmor Property Group Inc. 0.03% 291,486 $6.7M Reduce -30.0%
CINF Cincinnati Financial Corp. 0.03% 56,974 $6.7M Reduce -34.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 94,508 $6.7M Reduce -33.4%
MDB Mongodb Inc. 0.03% 26,814 $6.7M Reduce -34.8%
DPZ Domino's Pizza Inc. 0.03% 12,964 $6.7M Reduce -35.6%
CHKP Check Point Software Tech 0.03% 40,507 $6.7M Reduce -32.4%
TDY Teledyne Technologies Inc. 0.03% 17,151 $6.7M Reduce -32.4%
CBOE Cboe Global Markets Inc. 0.03% 39,009 $6.6M Reduce -32.4%
RBLX Roblox Corp. Class A 0.03% 178,164 $6.6M Reduce -27.6%
STAG Stag Industrial Inc. 0.03% 183,448 $6.6M Reduce -30.1%
SNAP Snap Inc. Class A 0.03% 394,783 $6.6M Reduce -37.0%
DRI Darden Restaurants Inc. 0.03% 43,089 $6.5M Reduce -32.4%
WSM Williams-Sonoma Inc. 0.03% 23,056 $6.5M Reduce -32.4%
IRT Independence Realty Trust Inc. 0.03% 346,485 $6.5M Reduce -33.8%
ZS Zscaler Inc. 0.03% 33,596 $6.5M Reduce -33.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 403,349 $6.4M Reduce -33.5%
NRG NRG Energy Inc. 0.03% 81,901 $6.4M Reduce -38.9%
EXPD Expeditors Intl Wash Inc. 0.03% 50,640 $6.3M Reduce -35.7%
MOH Molina Healthcare Inc. 0.03% 21,244 $6.3M Reduce -32.4%
FCNCA First Citizens Bcshs Class A 0.03% 3,726 $6.3M Reduce -35.8%
EME Emcor Group Inc. 0.03% 17,122 $6.3M Reduce -32.4%
AEE Ameren Corporation 0.03% 87,765 $6.2M Reduce -34.0%
OMC Omnicom Group 0.03% 69,365 $6.2M Reduce -37.9%
ALGN Align Technology Inc. 0.03% 25,764 $6.2M Reduce -38.2%
LII Lennox International Inc. 0.03% 11,605 $6.2M Reduce -29.8%
TSN Tyson Foods Inc. Class A 0.03% 108,575 $6.2M Reduce -32.4%
PFG Principal Financial Group 0.03% 79,008 $6.2M Reduce -35.5%
ILMN Illumina Inc. 0.03% 59,302 $6.2M Reduce -35.5%
WAT Waters Corp. 0.03% 21,331 $6.2M Reduce -36.1%
BLDR Builders Firstsource Inc. 0.03% 44,695 $6.2M Reduce -36.0%
FRT Federal Realty Invs Trust 0.03% 61,148 $6.2M Reduce -33.7%
DKNG Draftkings Inc. Class A 0.03% 161,577 $6.2M Reduce -32.4%
EXPE Expedia Group Inc. 0.03% 48,868 $6.2M Reduce -37.4%
CCEP Coca-Cola Europacific Partne 0.03% 84,465 $6.2M Reduce -32.4%
COO The Cooper Cos Inc. 0.03% 70,367 $6.1M Reduce -32.4%
BAX Baxter International Inc. 0.03% 183,275 $6.1M Reduce -35.0%
J Jacobs Solutions Inc. 0.03% 43,817 $6.1M Reduce -36.1%
AVY Avery Dennison Corp. 0.03% 27,851 $6.1M Reduce -32.4%
PPL PPL Corp. 0.03% 220,140 $6.1M Reduce -36.7%
NTRS Northern Trust Corp. 0.03% 72,383 $6.1M Reduce -36.8%
HEI.A Heico Corp. Class A 0.03% 33,727 $6.0M Reduce -28.6%
LVS Las Vegas Sands Corp. 0.03% 135,154 $6.0M Reduce -35.2%
RS Reliance Inc. 0.03% 20,853 $6.0M Reduce -34.8%
CLX Clorox Company 0.03% 43,482 $5.9M Reduce -35.4%
ZBRA Zebra Technologies Corp. Class A 0.03% 19,133 $5.9M Reduce -34.8%
EG Everest Group Ltd. 0.03% 15,376 $5.9M Reduce -36.2%
CUBE Cubesmart 0.03% 129,348 $5.8M Reduce -39.1%
WSO Watsco Inc. 0.03% 12,597 $5.8M Reduce -34.1%
LH Labcorp Holdings Inc. 0.03% 28,631 $5.8M Reduce -37.0%
BBY Best Buy Co. Inc. 0.03% 69,092 $5.8M Reduce -35.0%
BURL Burlington Stores Inc. 0.03% 24,243 $5.8M Reduce -36.0%
TXT Textron Inc. 0.03% 67,512 $5.8M Reduce -37.1%
MRO Marathon Oil Corp. 0.03% 202,054 $5.8M Reduce -35.4%
CDP Copt Defense Properties 0.03% 230,829 $5.8M Reduce -32.4%
CNP Centerpoint Energy Inc. 0.03% 186,376 $5.8M Reduce -35.2%
EQT Eqt Corp. 0.03% 155,612 $5.8M Reduce -28.0%
FDS Factset Research Systems Inc. 0.03% 14,079 $5.7M Reduce -32.4%
SWKS Skyworks Solutions Inc. 0.03% 53,875 $5.7M Reduce -33.9%
PKG Packaging Corp. of America 0.03% 31,367 $5.7M Reduce -32.4%
BG Bunge Global SA 0.02% 53,301 $5.7M Reduce -37.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 72,281 $5.7M Reduce -32.4%
HOLX Hologic Inc. 0.02% 76,288 $5.7M Reduce -41.4%
RHP Ryman Hospitality Properties 0.02% 56,716 $5.7M Reduce -33.7%
K Kellanova 0.02% 97,909 $5.6M Reduce -32.4%
TRNO Terreno Realty Corp. 0.02% 95,288 $5.6M Reduce -29.9%
APP AppLovin Corp. Class A 0.02% 67,691 $5.6M Reduce -27.8%
BMRN Biomarin Pharmaceutical Inc. 0.02% 68,403 $5.6M Reduce -35.5%
LYV Live Nation Entertainment Inc. 0.02% 60,033 $5.6M Reduce -34.8%
OKTA Okta Inc. 0.02% 60,081 $5.6M Reduce -33.5%
FWONK Liberty Media Corp. Class C 0.02% 78,213 $5.6M Reduce -32.4%
VRSN Verisign Inc. 0.02% 31,396 $5.6M Reduce -39.9%
AVTR Avantor Inc. 0.02% 260,154 $5.5M Reduce -32.4%
HBAN Huntington Bancshares Inc. 0.02% 416,196 $5.5M Reduce -38.8%
DGX Quest Diagnostics Inc. 0.02% 39,789 $5.4M Reduce -32.4%
TPL Texas Pacific Land Corp. 0.02% 7,403 $5.4M Reduce -32.4%
AKR Acadia Realty Trust 0.02% 302,603 $5.4M Reduce -32.4%
FTI Technipfmc PLC 0.02% 206,347 $5.4M Reduce -35.9%
UTHR United Therapeutics Corp. 0.02% 16,903 $5.4M Reduce -34.9%
XRN Global Medical REIT Inc. 0.02% 590,251 $5.4M Reduce -32.4%
IP International Paper Co. 0.02% 123,633 $5.3M Reduce -28.0%
MAA Mid-America Apartment Comm 0.02% 37,402 $5.3M Reduce -34.3%
PLYM Plymouth Industrial REIT Inc. 0.02% 248,375 $5.3M Reduce -30.9%
CE Celanese Corp. 0.02% 39,284 $5.3M Reduce -27.0%
NVMI Nova Ltd. 0.02% 22,592 $5.3M Reduce -38.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 89,252 $5.3M Reduce -34.1%
TRU Transunion 0.02% 70,987 $5.3M Reduce -36.3%
NBIX Neurocrine Biosciences Inc. 0.02% 38,196 $5.3M Reduce -32.4%
OC Owens Corning 0.02% 30,245 $5.3M Reduce -36.5%
NTNX Nutanix Inc. Class A 0.02% 92,287 $5.2M Reduce -33.6%
MANH Manhattan Associates Inc. 0.02% 21,250 $5.2M Reduce -37.1%
VTRS Viatris Inc. 0.02% 490,855 $5.2M Reduce -24.6%
CASY Casey's General Stores Inc. 0.02% 13,667 $5.2M Reduce -34.3%
GEN Gen Digital Inc. 0.02% 208,705 $5.2M Reduce -32.4%
SRPT Sarepta Therapeutics Inc. 0.02% 32,940 $5.2M Reduce -35.9%
ROL Rollins Inc. 0.02% 106,475 $5.2M Reduce -32.4%
AKAM Akamai Technologies Inc. 0.02% 57,042 $5.1M Reduce -32.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 68,342 $5.1M Reduce -38.0%
IEX Idex Corp. 0.02% 25,169 $5.1M Reduce -36.2%
TRMB Trimble Inc. 0.02% 90,416 $5.1M Reduce -33.9%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 123,573 $5.0M Reduce -46.7%
PODD Insulet Corp. 0.02% 24,813 $5.0M Reduce -38.5%
ENPH Enphase Energy Inc. 0.02% 49,914 $5.0M Reduce -36.1%
CAG Conagra Brands Inc. 0.02% 175,096 $5.0M Reduce -27.8%
AMCR Amcor PLC 0.02% 508,659 $5.0M Reduce -28.2%
DKS Dick's Sporting Goods Inc. 0.02% 23,141 $5.0M Reduce -33.9%
MAS Masco Corp. 0.02% 73,416 $4.9M Reduce -34.7%
NI Nisource Inc. 0.02% 169,839 $4.9M Reduce -0.1%
CMS CMS Energy Corp. 0.02% 81,934 $4.9M Reduce -38.8%
WRK Westrock Co. 0.02% 96,779 $4.9M Reduce -30.6%
SAIA Saia Inc. 0.02% 10,254 $4.9M Reduce -32.4%
JNPR Juniper Networks Inc. 0.02% 133,371 $4.9M Reduce -25.9%
AAT American Assets Trust Inc. 0.02% 216,735 $4.9M Reduce -32.4%
GLOB Globant SA 0.02% 27,176 $4.8M Reduce -29.2%
WING Wingstop Inc. 0.02% 11,402 $4.8M Reduce -37.0%
CVNA Carvana Co. 0.02% 37,277 $4.8M Reduce -35.1%
JBL Jabil Inc. 0.02% 44,100 $4.8M Reduce -39.3%
ATO Atmos Energy Corp. 0.02% 41,040 $4.8M Reduce -26.5%
RPM RPM International Inc. 0.02% 44,116 $4.8M Reduce -36.3%
RVTY Revvity Inc. 0.02% 45,241 $4.7M Reduce -35.2%
NVT Nvent Electric PLC 0.02% 61,828 $4.7M Reduce -30.3%
BABA Alibaba Group Holding-SP ADR 0.02% 65,439 $4.7M Add +3.7%
KRG Kite Realty Group Trust 0.02% 210,110 $4.7M Reduce -16.5%
XPO Xpo Inc. 0.02% 44,248 $4.7M Reduce -34.0%
FNF Fidelity National Financial 0.02% 94,815 $4.7M Reduce -32.4%
NTRA Natera Inc. 0.02% 43,241 $4.7M Reduce -36.5%
IBKR Interactive Brokers Gro Class A 0.02% 38,140 $4.7M Reduce -32.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 29,063 $4.7M Reduce -35.1%
GGG Graco Inc. 0.02% 58,504 $4.6M Reduce -32.4%
EQH Equitable Holdings Inc. 0.02% 113,367 $4.6M Reduce -38.9%
HOOD Robinhood Markets Inc. Class A 0.02% 201,634 $4.6M Reduce -20.4%
FLEX Flex Ltd. 0.02% 155,267 $4.6M Reduce -33.6%
RF Regions Financial Corp. 0.02% 228,059 $4.6M Reduce -43.2%
SNA Snap-on Inc. 0.02% 17,446 $4.6M Reduce -35.1%
TW Tradeweb Markets Inc. Class A 0.02% 42,882 $4.5M Reduce -29.6%
AES AES Corp. 0.02% 255,708 $4.5M Reduce -29.4%
BLD Topbuild Corp. 0.02% 11,657 $4.5M Reduce -35.2%
RGA Reinsurance Group of America 0.02% 21,851 $4.5M Reduce -37.6%
KMX Carmax Inc. 0.02% 61,066 $4.5M Reduce -32.4%
LW Lamb Weston Holdings Inc. 0.02% 53,201 $4.5M Reduce -35.8%
RNR Renaissancere Holdings Ltd. 0.02% 19,998 $4.5M Reduce -32.4%
DBRG Digitalbridge Group Inc. 0.02% 323,691 $4.4M Reduce -47.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 50,298 $4.4M Reduce -32.4%
THC Tenet Healthcare Corp. 0.02% 33,204 $4.4M Reduce -34.9%
SWK Stanley Black & Decker Inc. 0.02% 55,167 $4.4M Reduce -34.5%
BN Brookfield Corp. 0.02% 105,834 $4.4M Reduce -32.4%
CHCT Community Healthcare Trust I 0.02% 187,700 $4.4M Reduce -27.8%
OVV Ovintiv Inc. 0.02% 93,356 $4.4M Reduce -35.5%
PNR Pentair PLC 0.02% 56,684 $4.3M Reduce -32.4%
ELF Elf Beauty Inc. 0.02% 20,569 $4.3M Reduce -35.2%
LNT Alliant Energy Corp. 0.02% 85,000 $4.3M Reduce -32.4%
L Loews Corp. 0.02% 57,757 $4.3M Reduce -32.4%
POOL Pool Corp. 0.02% 14,003 $4.3M Reduce -33.7%
CFG Citizens Financial Group 0.02% 118,788 $4.3M Reduce -40.8%
INCY Incyte Corp. 0.02% 70,328 $4.3M Reduce -36.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 38,912 $4.2M Reduce -32.4%
NDSN Nordson Corp. 0.02% 18,276 $4.2M Reduce -29.0%
HR Healthcare Realty Trust Inc. 0.02% 256,876 $4.2M Reduce -45.2%
COHR Coherent Corp. 0.02% 58,271 $4.2M Reduce -34.6%
OGE Oge Energy Corp. 0.02% 118,123 $4.2M Add +17.5%
SSNC Ss&c Technologies Holdings 0.02% 66,989 $4.2M Reduce -41.2%
TXRH Texas Roadhouse Inc. 0.02% 24,413 $4.2M Reduce -34.5%
TOL Toll Brothers Inc. 0.02% 36,312 $4.2M Reduce -32.4%
DT Dynatrace Inc. 0.02% 92,910 $4.2M Reduce -36.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 25,015 $4.2M Reduce -37.8%
TECH Bio-Techne Corp. 0.02% 57,912 $4.1M Reduce -36.1%
CLH Clean Harbors Inc. 0.02% 18,319 $4.1M Reduce -32.4%
ALB Albemarle Corp. 0.02% 43,061 $4.1M Reduce -35.3%
USFD US Foods Holding Corp. 0.02% 76,762 $4.1M Reduce -39.6%
FIX Comfort Systems USA Inc. 0.02% 13,362 $4.1M Reduce -34.9%
DOCU Docusign Inc. 0.02% 75,841 $4.1M Reduce -37.3%
RPRX Royalty Pharma PLC Class A 0.02% 153,488 $4.0M Reduce -24.1%
ONTO Onto Innovation Inc. 0.02% 18,299 $4.0M Reduce -36.4%
MEDP Medpace Holdings Inc. 0.02% 9,726 $4.0M Reduce -30.0%
UHS Universal Health Services-B 0.02% 21,596 $4.0M Reduce -35.1%
WPC WP Carey Inc. 0.02% 72,391 $4.0M Reduce -32.4%
PEB Pebblebrook Hotel Trust 0.02% 288,883 $4.0M Reduce -28.6%
WMS Advanced Drainage Systems Inc. 0.02% 24,712 $4.0M Reduce -38.8%
WWD Woodward Inc. 0.02% 22,617 $3.9M Reduce -23.1%
JD Jd.com Inc.-ADR 0.02% 152,516 $3.9M Add +0.0%
LKQ LKQ Corp. 0.02% 94,096 $3.9M Reduce -32.4%
TTEK Tetra Tech Inc. 0.02% 19,133 $3.9M Reduce -32.4%
FTAI Ftai Aviation Ltd. 0.02% 37,805 $3.9M Reduce -43.9%
QRVO Qorvo Inc. 0.02% 33,627 $3.9M Reduce -32.4%
SBRA Sabra Health Care REIT Inc. 0.02% 250,891 $3.9M Reduce -32.4%
ALLY Ally Financial Inc. 0.02% 97,077 $3.9M Reduce -32.4%
NWSA News Corp. Class A 0.02% 139,586 $3.8M Reduce -34.7%
NTES Netease Inc.-ADR 0.02% 40,251 $3.8M Add +19.4%
CTLT Catalent Inc. 0.02% 68,078 $3.8M Reduce -34.6%
KEY Keycorp 0.02% 268,121 $3.8M Reduce -43.2%
CRL Charles River Laboratories 0.02% 18,406 $3.8M Reduce -34.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 43,095 $3.8M Reduce -36.9%
INSM Insmed Inc. 0.02% 56,661 $3.8M Reduce -41.6%
APLE Apple Hospitality REIT Inc. 0.02% 261,091 $3.8M Reduce -28.8%
LECO Lincoln Electric Holdings 0.02% 20,117 $3.8M Reduce -32.4%
EMN Eastman Chemical Co. 0.02% 38,616 $3.8M Reduce -32.4%
CAMT Camtek Ltd. 0.02% 30,012 $3.8M Reduce -49.0%
APA Apa Corp. 0.02% 127,611 $3.8M Reduce -26.7%
IPG Interpublic Group of Cos Inc. 0.02% 129,017 $3.8M Reduce -38.6%
ESTC Elastic NV 0.02% 32,943 $3.8M Reduce -35.8%
CNM Core & Main Inc. Class A 0.02% 76,548 $3.7M Reduce -27.2%
RIVN Rivian Automotive Inc. Class A 0.02% 278,467 $3.7M Reduce -28.4%
BZ Kanzhun Ltd. - ADR 0.02% 197,972 $3.7M Add +94.3%
GWRE Guidewire Software Inc. 0.02% 26,859 $3.7M Reduce -39.3%
FND Floor & Decor Holdings Inc. Class A 0.02% 37,227 $3.7M Reduce -32.4%
FFIV F5 Inc. 0.02% 21,189 $3.6M Reduce -24.3%
TTC Toro Co. 0.02% 38,997 $3.6M Reduce -34.9%
SCI Service Corp. International 0.02% 51,260 $3.6M Reduce -37.4%
HRL Hormel Foods Corp. 0.02% 119,250 $3.6M Reduce -29.9%
ITT Itt Inc. 0.02% 27,952 $3.6M Reduce -22.4%
TWLO Twilio Inc. Class A 0.02% 63,504 $3.6M Reduce -36.4%
ERIE Erie Indemnity Company Class A 0.02% 9,949 $3.6M Reduce -35.0%
MGM MGM Resorts International 0.02% 81,033 $3.6M Reduce -47.2%
HII Huntington Ingalls Industrie 0.02% 14,617 $3.6M Reduce -26.5%
AMX America Movil Sab DE CV 0.02% 211,583 $3.6M Reduce -32.4%
CG The Carlyle Group Inc. 0.02% 89,343 $3.6M Reduce -22.0%
RITM Rithm Capital Corp. 0.02% 326,846 $3.6M Reduce -32.4%
SAFE Safehold Inc. 0.02% 184,132 $3.6M Reduce -28.5%
EVRG Evergy Inc. 0.02% 66,973 $3.5M Reduce -43.5%
ANF Abercrombie & Fitch Co. Class A 0.02% 19,868 $3.5M Reduce -38.5%
RRX Regal Rexnord Corp. 0.02% 26,098 $3.5M Reduce -32.4%
PFGC Performance Food Group Co. 0.02% 53,130 $3.5M Reduce -38.8%
SWN Southwestern Energy Co. 0.02% 518,738 $3.5M Reduce -16.9%
TOST Toast Inc. Class A 0.02% 134,723 $3.5M Reduce -32.4%
AR Antero Resources Corp. 0.02% 106,198 $3.5M Reduce -32.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 84,936 $3.5M Reduce -24.4%
PAAA Pgim Aaa Clo ETF 0.02% 67,624 $3.5M Reduce -32.4%
MUSA Murphy USA Inc. 0.02% 7,349 $3.5M Reduce -34.7%
LAMR Lamar Advertising Co. Class A 0.01% 28,716 $3.4M Reduce -32.4%
TPR Tapestry Inc. 0.01% 80,192 $3.4M Reduce -36.1%
ACM Aecom 0.01% 38,903 $3.4M Reduce -41.8%
ALLE Allegion PLC 0.01% 29,012 $3.4M Reduce -32.4%
LNWO Light & Wonder Inc. 0.01% 32,648 $3.4M Reduce -32.4%
FN Fabrinet 0.01% 13,982 $3.4M Reduce -32.4%
ATR Aptargroup Inc. 0.01% 24,263 $3.4M Reduce -19.8%
KRC Kilroy Realty Corp. 0.01% 109,413 $3.4M Reduce -30.9%
TFX Teleflex Inc. 0.01% 16,147 $3.4M Reduce -35.4%
SKX Skechers USA Inc. Class A 0.01% 49,026 $3.4M Reduce -32.4%
CACI Caci International Inc. Class A 0.01% 7,847 $3.4M Reduce -32.4%
X United States Steel Corp. 0.01% 89,254 $3.4M Reduce -29.4%
MNDY Monday.com Ltd. 0.01% 13,991 $3.4M Reduce -14.7%
UNM Unum Group 0.01% 65,894 $3.4M Reduce -37.2%
OLED Universal Display Corp. 0.01% 16,014 $3.4M Reduce -37.4%
FOX Fox Corp. Class B 0.01% 105,150 $3.4M Reduce -32.4%
CHDN Churchill Downs Inc. 0.01% 24,076 $3.4M Reduce -35.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 74,025 $3.3M Reduce -32.4%
WBA Walgreens Boots Alliance Inc. 0.01% 274,522 $3.3M Reduce -35.2%
CZR Caesars Entertainment Inc. 0.01% 83,271 $3.3M Reduce -32.4%
CELH Celsius Holdings Inc. 0.01% 57,851 $3.3M Reduce -32.4%
SNX TD Synnex Corp. 0.01% 28,577 $3.3M Add +4.9%
JLL Jones Lang Lasalle Inc. 0.01% 16,049 $3.3M Reduce -36.6%
AOS Smith (a.o.) Corp. 0.01% 40,281 $3.3M Reduce -36.8%
WIX Wix.com Ltd. 0.01% 20,705 $3.3M Reduce -30.7%
CW Curtiss-Wright Corp. 0.01% 12,145 $3.3M Reduce -40.4%
BBWI Bath & Body Works Inc. 0.01% 84,247 $3.3M Reduce -32.4%
BWXT BWX Technologies Inc. 0.01% 34,474 $3.3M Reduce -27.9%
NLY Annaly Capital Management Inc. 0.01% 170,574 $3.3M Reduce -37.1%
PR Permian Resources Corp. Class A 0.01% 201,218 $3.2M Reduce -9.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 24,873 $3.2M Reduce -23.4%
SFM Sprouts Farmers Market Inc. 0.01% 38,763 $3.2M Reduce -37.3%
CROX Crocs Inc. 0.01% 22,169 $3.2M Reduce -37.8%
WYNN WYNN Resorts Ltd. 0.01% 36,117 $3.2M Reduce -36.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 39,184 $3.2M Reduce -32.4%
WFRD Weatherford International PL 0.01% 26,285 $3.2M Reduce -34.6%
MOS The Mosaic Co. 0.01% 111,277 $3.2M Reduce -40.1%
TAP Molson Coors Beverage Co. Class B 0.01% 63,175 $3.2M Reduce -35.8%
DINO HF Sinclair Corp. 0.01% 60,041 $3.2M Reduce -32.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 170,379 $3.2M Reduce -21.6%
CCK Crown Holdings Inc. 0.01% 42,806 $3.2M Reduce -32.4%
KNSL Kinsale Capital Group Inc. 0.01% 8,245 $3.2M Reduce -34.9%
MORN Morningstar Inc. 0.01% 10,704 $3.2M Reduce -27.6%
EHC Encompass Health Corp. 0.01% 36,894 $3.2M Reduce -32.4%
ARMK Aramark 0.01% 92,072 $3.1M Reduce -32.4%
PRI Primerica Inc. 0.01% 13,215 $3.1M Reduce -32.4%
CNH CNH Industrial NV 0.01% 307,578 $3.1M Reduce -43.7%
FROG Jfrog Ltd. 0.01% 82,788 $3.1M Add +31.3%
NCLH Norwegian Cruise Line Holdin 0.01% 164,645 $3.1M Reduce -32.4%
TX Ternium SA-Sponsored ADR 0.01% 82,335 $3.1M Add +8.1%
AIZ Assurant Inc. 0.01% 18,502 $3.1M Reduce -37.2%
PK Park Hotels & Resorts Inc. 0.01% 204,422 $3.1M Add +20.8%
GL Globe Life Inc. 0.01% 37,012 $3.0M Reduce -18.3%
MTCH Match Group Inc. 0.01% 100,144 $3.0M Reduce -37.5%
BRT BRT Apartments Corp. 0.01% 174,132 $3.0M Reduce -32.4%
CLF Cleveland-Cliffs Inc. 0.01% 197,415 $3.0M Reduce -32.4%
DCI Donaldson Co. Inc. 0.01% 42,440 $3.0M Reduce -27.2%
CHRD Chord Energy Corp. 0.01% 18,066 $3.0M Add +3.6%
TKO Tko Group Holdings Inc. 0.01% 28,015 $3.0M Reduce -29.0%
CUZ Cousins Properties Inc. 0.01% 129,414 $3.0M Reduce -26.7%
BF.B Brown-Forman Corp. Class B 0.01% 69,325 $3.0M Reduce -60.8%
DEI Douglas Emmett Inc. 0.01% 224,463 $3.0M Reduce -32.4%
PCVX Vaxcyte Inc. 0.01% 39,474 $3.0M Reduce -26.1%
GNRC Generac Holdings Inc. 0.01% 22,459 $3.0M Reduce -38.1%
EXAS Exact Sciences Corp. 0.01% 70,250 $3.0M Reduce -32.4%
RRC Range Resources Corp. 0.01% 88,031 $3.0M Reduce -36.1%
EQC Equity Commonwealth 0.01% 151,817 $2.9M Reduce -0.9%
CRDO Credo Technology Group Holdi 0.01% 91,981 $2.9M Reduce -26.4%
ROKU Roku Inc. 0.01% 48,946 $2.9M Reduce -32.4%
NYT New York Times Co. Class A 0.01% 57,078 $2.9M Reduce -32.4%
KBR KBR Inc. 0.01% 45,504 $2.9M Reduce -35.4%
GPK Graphic Packaging Holding Co. 0.01% 111,325 $2.9M Reduce -32.4%
LAND Gladstone Land Corp. 0.01% 213,016 $2.9M Reduce -32.4%
BSY Bentley Systems Inc. Class B 0.01% 59,020 $2.9M Reduce -51.5%
WTRG Essential Utilities Inc. 0.01% 78,017 $2.9M Reduce -21.9%
PNW Pinnacle West Capital 0.01% 38,101 $2.9M Reduce -34.9%
DVA Davita Inc. 0.01% 20,946 $2.9M Reduce -32.4%
HSIC Henry Schein Inc. 0.01% 45,209 $2.9M Reduce -32.4%
AYI Acuity Inc. 0.01% 12,002 $2.9M Reduce -32.4%
OHI Omega Healthcare Investors 0.01% 84,511 $2.9M Reduce -32.4%
OWL Blue Owl Capital Inc. 0.01% 162,587 $2.9M Reduce -24.0%
GMED Globus Medical Inc. Class A 0.01% 42,082 $2.9M Reduce -28.6%
RBC RBC Bearings Inc. 0.01% 10,663 $2.9M Reduce -32.4%
FCN Fti Consulting Inc. 0.01% 13,340 $2.9M Reduce -32.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 60,614 $2.9M Reduce -32.4%
HLI Houlihan Lokey Inc. 0.01% 21,233 $2.9M Reduce -26.3%
BRBR Bellring Brands Inc. 0.01% 49,997 $2.9M Reduce -36.0%
CHE Chemed Corp. 0.01% 5,260 $2.9M Reduce -32.4%
ELAN Elanco Animal Health Inc. 0.01% 196,811 $2.8M Reduce -30.1%
CGNX Cognex Corp. 0.01% 60,632 $2.8M Reduce -38.5%
HAS Hasbro Inc. 0.01% 48,446 $2.8M Reduce -32.4%
AFRM Affirm Holdings Inc. 0.01% 93,549 $2.8M Reduce -28.4%
HEI Heico Corp. 0.01% 12,635 $2.8M Reduce -42.4%
TREX Trex Company Inc. 0.01% 37,983 $2.8M Reduce -36.5%
KNX Knight-Swift Transportation 0.01% 56,334 $2.8M Reduce -32.4%
HQY Healthequity Inc. 0.01% 32,615 $2.8M Reduce -35.1%
ALV Autoliv Inc. 0.01% 26,093 $2.8M Reduce -39.6%
LBRDK Liberty Broadband-C 0.01% 50,873 $2.8M Reduce -29.2%
CRBG Corebridge Financial Inc. 0.01% 95,558 $2.8M Reduce -26.3%
SOLV Solventum Corp. 0.01% 52,504 $2.8M Reduce -32.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 51,091 $2.8M Reduce -37.3%
MKTX Marketaxess Holdings Inc. 0.01% 13,798 $2.8M Reduce -37.8%
LSCC Lattice Semiconductor Corp. 0.01% 47,707 $2.8M Reduce -39.3%
NOV Nov Inc. 0.01% 145,501 $2.8M Reduce -35.0%
DAY Dayforce Inc. 0.01% 55,654 $2.8M Reduce -32.4%
Z Zillow Group Inc. Class C 0.01% 59,220 $2.7M Reduce -32.4%
RGLD Royal Gold Inc. 0.01% 21,848 $2.7M Reduce -40.8%
WEX Wex Inc. 0.01% 15,427 $2.7M Reduce -34.6%
SF Stifel Financial Corp. 0.01% 32,387 $2.7M Reduce -38.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 16,103 $2.7M Reduce -25.4%
FBIN Fortune Brands Innovations I 0.01% 41,725 $2.7M Reduce -35.2%
CR Crane Co. 0.01% 18,680 $2.7M Reduce -32.4%
PINE Alpine Income Property Trust 0.01% 173,703 $2.7M Reduce -28.8%
CIEN Ciena Corp. 0.01% 56,093 $2.7M Reduce -36.3%
INGR Ingredion Inc. 0.01% 23,514 $2.7M Reduce -32.4%
ATI Ati Inc. 0.01% 48,618 $2.7M Reduce -35.3%
GRAB Grab Holdings Ltd. Class A 0.01% 758,740 $2.7M Reduce -32.4%
PAYC Paycom Software Inc. 0.01% 18,828 $2.7M Reduce -44.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 25,145 $2.7M Reduce -25.9%
OSK Oshkosh Corp. 0.01% 24,655 $2.7M Reduce -24.0%
DTM DT Midstream Inc. 0.01% 37,475 $2.7M Reduce -21.3%
LAD Lithia Motors Inc. 0.01% 10,536 $2.7M Reduce -32.4%
AA Alcoa Corp. 0.01% 66,485 $2.6M Reduce -37.6%
ETSY Etsy Inc. 0.01% 44,772 $2.6M Reduce -37.4%
IONS Ionis Pharmaceuticals Inc. 0.01% 55,349 $2.6M Reduce -32.4%
MTDR Matador Resources Co. 0.01% 44,162 $2.6M Reduce -32.4%
ACI Albertsons Cos Inc. Class A 0.01% 132,866 $2.6M Reduce -32.4%
GLBE Global-E Online Ltd. 0.01% 72,337 $2.6M Reduce -26.0%
WCC Wesco International Inc. 0.01% 16,537 $2.6M Reduce -37.4%
APG Api Group Corp. 0.01% 69,641 $2.6M Reduce -19.5%
BPMC Blueprint Medicines Corp. 0.01% 24,202 $2.6M Reduce -32.4%
FMC FMC Corp. 0.01% 45,174 $2.6M Reduce -37.3%
SOFI Sofi Technologies Inc. 0.01% 392,811 $2.6M Reduce -26.1%
DAL Delta Air Lines Inc. 0.01% 54,474 $2.6M Reduce -40.0%
EXP Eagle Materials Inc. 0.01% 11,860 $2.6M Reduce -32.4%
CMC Commercial Metals Co. 0.01% 46,866 $2.6M Reduce -21.7%
HALO Halozyme Therapeutics Inc. 0.01% 49,177 $2.6M Reduce -37.4%
FIVE Five Below 0.01% 23,598 $2.6M Reduce -28.4%
IOT Samsara Inc. Class A 0.01% 76,173 $2.6M Reduce -26.3%
CHX Championx Corp. 0.01% 77,272 $2.6M Reduce -32.4%
FLR Fluor Corp. 0.01% 58,780 $2.6M Reduce -32.4%
GME Gamestop Corp. Class A 0.01% 103,531 $2.6M Reduce -49.2%
SPXC SPX Technologies Inc. 0.01% 17,973 $2.6M Reduce -39.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 146,068 $2.6M Reduce -32.4%
OLLI Ollie's Bargain Outlet Holdi 0.01% 25,699 $2.5M Reduce -27.7%
EVR Evercore Inc. Class A 0.01% 12,099 $2.5M Reduce -35.5%
AXTA Axalta Coating Systems Ltd. 0.01% 73,801 $2.5M Reduce -25.6%
ORI Old Republic Intl Corp. 0.01% 81,558 $2.5M Reduce -32.4%
SPSC SPS Commerce Inc. 0.01% 13,381 $2.5M Reduce -32.4%
FHN First Horizon Corp. 0.01% 159,612 $2.5M Reduce -44.1%
EXEL Exelixis Inc. 0.01% 111,532 $2.5M Reduce -39.5%
DUOL Duolingo 0.01% 11,921 $2.5M Reduce -32.4%
RXO Rxo Inc. 0.01% 94,939 $2.5M Reduce -27.2%
MTN Vail Resorts Inc. 0.01% 13,752 $2.5M Reduce -32.4%
MPT Medical Properties Trust Inc. 0.01% 574,463 $2.5M Reduce -51.3%
CRUS Cirrus Logic Inc. 0.01% 19,302 $2.5M Reduce -36.3%
GNTX Gentex Corp. 0.01% 72,966 $2.5M Reduce -36.6%
MSA Msa Safety Inc. 0.01% 13,105 $2.5M Reduce -37.7%
EWBC East West Bancorp Inc. 0.01% 33,471 $2.5M Reduce -47.9%
BUSE First Busey Corp. 0.01% 100,892 $2.4M Reduce -17.9%
MTZ Mastec Inc. 0.01% 22,797 $2.4M Reduce -43.7%
RGEN Repligen Corp. 0.01% 19,318 $2.4M Reduce -37.1%
BWA Borgwarner Inc. 0.01% 75,500 $2.4M Reduce -39.7%
AAON Aaon Inc. 0.01% 27,856 $2.4M Reduce -32.4%
PLNT Planet Fitness Inc. Class A 0.01% 33,005 $2.4M Reduce -32.4%
ITCI Intra-Cellular Therapies Inc. 0.01% 35,450 $2.4M Reduce -32.4%
AFG American Financial Group Inc. 0.01% 19,729 $2.4M Reduce -45.5%
RL Ralph Lauren Corp. 0.01% 13,845 $2.4M Reduce -36.2%
ACLS Axcelis Technologies Inc. 0.01% 17,034 $2.4M Reduce -32.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 40,303 $2.4M Reduce -32.4%
ALSN Allison Transmission Holding 0.01% 31,864 $2.4M Reduce -32.4%
BERY Berry Global Group Inc. 0.01% 41,087 $2.4M Reduce -32.4%
WSC Willscot Holdings Corp. 0.01% 64,100 $2.4M Reduce -43.6%
KD Kyndryl Holdings Inc. 0.01% 91,570 $2.4M Reduce -40.0%
HTBK Heritage Commerce Corp. 0.01% 276,287 $2.4M Reduce -18.8%
PDD PDD Holdings Inc. 0.01% 18,076 $2.4M Reduce -32.4%
ACHC Acadia Healthcare Co. Inc. 0.01% 35,551 $2.4M Reduce -27.4%
DNLI Denali Therapeutics Inc. 0.01% 103,096 $2.4M Reduce -37.5%
ENSG The Ensign Group Inc. 0.01% 19,353 $2.4M Reduce -28.4%
COKE Coca-Cola Consolidated Inc. 0.01% 2,179 $2.4M Reduce -39.8%
PAC Grupo Aeroportuario Pac-ADR 0.01% 15,156 $2.4M Reduce -32.4%
CHWY Chewy Inc. Class A 0.01% 86,505 $2.4M Reduce -48.5%
VNT Vontier Corp. 0.01% 61,671 $2.4M Reduce -25.6%
PEN Penumbra Inc. 0.01% 13,089 $2.4M Reduce -36.9%
CFLT Confluent Inc. Class A 0.01% 79,739 $2.4M Reduce -32.4%
GTLS Chart Industries Inc. 0.01% 16,307 $2.4M Reduce -35.4%
DXC DXC Technology Co. 0.01% 123,250 $2.4M Reduce -6.0%
MTSI Macom Technology Solutions H 0.01% 21,057 $2.3M Reduce -32.4%
LBTYK Liberty Global Ltd. Class C 0.01% 131,210 $2.3M Reduce -10.8%
ETRN Equitrans Midstream Corp. 0.01% 179,771 $2.3M Reduce -35.1%
PCOR Procore Technologies Inc. 0.01% 35,187 $2.3M Reduce -32.4%
UFPI Ufp Industries Inc. 0.01% 20,756 $2.3M Reduce -32.4%
FRPT Freshpet Inc. 0.01% 17,956 $2.3M Reduce -38.3%
LFUS Littelfuse Inc. 0.01% 9,057 $2.3M Reduce -32.4%
FLS Flowserve Corp. 0.01% 48,084 $2.3M Reduce -32.4%
MTH Meritage Homes Corp. 0.01% 14,288 $2.3M Reduce -24.5%
GKOS Glaukos Corp. 0.01% 19,505 $2.3M Reduce -35.9%
IRTC Irhythm Holdings Inc. 0.01% 21,439 $2.3M Reduce -18.4%
RYAN Ryan Specialty Holdings Inc. 0.01% 39,720 $2.3M Reduce -32.4%
PVH PVH Corp. 0.01% 21,700 $2.3M Reduce -32.4%
AZPN Aspen Technology Inc. 0.01% 11,561 $2.3M Reduce -32.4%
YORW York Water Co. filed as YORK WTR CO 0.01% 61,817 $2.3M Reduce -21.2%
TWST Twist Bioscience Corp. 0.01% 46,451 $2.3M Reduce -32.4%
AIT Applied Industrial Tech Inc. 0.01% 11,798 $2.3M Reduce -45.1%
AMKR Amkor Technology Inc. 0.01% 57,173 $2.3M Reduce -36.1%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 8,107 $2.3M Reduce -32.4%
MLI Mueller Industries Inc. 0.01% 39,864 $2.3M Reduce -37.5%
H Hyatt Hotels Corp. Class A 0.01% 14,867 $2.3M Reduce -38.1%
BRKR Bruker Corp. 0.01% 35,360 $2.3M Reduce -32.4%
BECN Beacon Roofing Supply Inc. 0.01% 24,923 $2.3M Reduce -24.8%
AI C3.AI Inc. Class A 0.01% 77,753 $2.3M Reduce -19.4%
WHR Whirlpool Corp. 0.01% 21,937 $2.2M Reduce -20.5%
SAIC Science Applications Inte 0.01% 19,066 $2.2M Reduce -26.8%
S Sentinelone Inc. Class A 0.01% 106,385 $2.2M Reduce -27.7%
SRCL Stericycle Inc. 0.01% 38,438 $2.2M Reduce -32.4%
VIST Vista Energy Sab DE CV 0.01% 48,785 $2.2M Reduce -24.9%
ESI Element Solutions Inc. 0.01% 81,777 $2.2M Reduce -32.4%
JEF Jefferies Financial Group Inc. 0.01% 44,493 $2.2M Reduce -46.4%
GXO Gxo Logistics Inc. 0.01% 43,819 $2.2M Reduce -32.4%
ADMA Adma Biologics Inc. 0.01% 197,856 $2.2M New
ESAB Esab Corp. 0.01% 23,417 $2.2M Reduce -32.4%
NEOG Neogen Corp. 0.01% 141,219 $2.2M Reduce -14.6%
KRYS Krystal Biotech Inc. 0.01% 12,010 $2.2M Reduce -32.4%
GTLB Gitlab Inc. Class A 0.01% 44,167 $2.2M Reduce -12.0%
RMBS Rambus Inc. 0.01% 37,330 $2.2M Reduce -40.2%
NSA National Storage Affiliates 0.01% 53,037 $2.2M Reduce -32.4%
RLI Rli Corp. 0.01% 15,529 $2.2M Reduce -32.4%
DAR Darling Ingredients Inc. 0.01% 59,441 $2.2M Reduce -35.5%
AGCO Agco Corp. 0.01% 22,310 $2.2M Reduce -32.4%
LITE Lumentum Holdings Inc. 0.01% 42,824 $2.2M Reduce -27.6%
PCTY Paylocity Holding Corp. 0.01% 16,515 $2.2M Reduce -37.4%
SIGI Selective Insurance Group 0.01% 23,178 $2.2M Reduce -29.1%
GAP The Gap Inc. 0.01% 90,913 $2.2M Reduce -38.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 46,181 $2.2M Reduce -38.7%
AGNC AGNC Investment Corp. 0.01% 226,652 $2.2M Reduce -27.6%
WTM White Mountains Insurance GP 0.01% 1,189 $2.2M Reduce -28.4%
ESNT Essent Group Ltd. 0.01% 38,456 $2.2M Reduce -32.4%
CSR Centerspace 0.01% 31,906 $2.2M Add +27.6%
MHK Mohawk Industries Inc. 0.01% 18,970 $2.2M Reduce -32.4%
CRS Carpenter Technology 0.01% 19,643 $2.2M Reduce -54.8%
TMHC Taylor Morrison Home Corp. 0.01% 38,791 $2.2M Reduce -27.2%
SLG SL Green Realty Corp. 0.01% 37,948 $2.1M Reduce -36.1%
BFAM Bright Horizons Family Solut 0.01% 19,501 $2.1M Reduce -42.0%
AVDX Avidxchange Holdings Inc. 0.01% 177,976 $2.1M Reduce -22.2%
WAL Western Alliance Bancorp 0.01% 34,141 $2.1M Reduce -43.1%
SASR Sandy Spring Bancorp Inc. 0.01% 87,981 $2.1M Reduce -32.4%
VNO Vornado Realty Trust 0.01% 81,394 $2.1M Reduce -26.0%
WLK Westlake Corp. 0.01% 14,768 $2.1M Reduce -32.4%
GABC German American Bancorp 0.01% 60,482 $2.1M Reduce -32.4%
ST Sensata Technologies Holdplc 0.01% 57,170 $2.1M Reduce -32.4%
CRC California Resources Corp. 0.01% 40,100 $2.1M Reduce -22.3%
ENLC Enlink Midstream LLC 0.01% 154,670 $2.1M Reduce -32.4%
HURN Huron Consulting Group Inc. 0.01% 21,601 $2.1M Reduce -13.3%
CYTK Cytokinetics Inc. 0.01% 39,197 $2.1M Reduce -26.3%
BCPC Balchem Corp. 0.01% 13,792 $2.1M Reduce -32.4%
PATH Uipath Inc. Class A 0.01% 167,273 $2.1M Reduce -27.8%
ICUI Icu Medical Inc. 0.01% 17,855 $2.1M Reduce -32.4%
ACIW Aci Worldwide Inc. 0.01% 53,505 $2.1M Reduce -42.1%
COLB Columbia Banking System Inc. 0.01% 106,342 $2.1M Reduce -32.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 81,323 $2.1M Reduce -11.1%
LNTH Lantheus Holdings Inc. 0.01% 26,313 $2.1M Reduce -35.4%
BROS Dutch Bros Inc. Class A 0.01% 51,011 $2.1M New
AGIO Agios Pharmaceuticals Inc. 0.01% 48,943 $2.1M Reduce -42.3%
BEN Franklin Templeton Inc. 0.01% 94,310 $2.1M Reduce -37.9%
BMI Badger Meter Inc. 0.01% 11,303 $2.1M Reduce -36.4%
AVAV Aerovironment Inc. 0.01% 11,560 $2.1M Reduce -49.3%
CWST Casella Waste Systems Inc. Class A 0.01% 21,215 $2.1M Reduce -32.4%
WBS Webster Financial Corp. 0.01% 48,280 $2.1M Reduce -36.7%
BOOT Boot Barn Holdings Inc. 0.01% 16,314 $2.1M Reduce -47.4%
VOYA Voya Financial Inc. 0.01% 29,559 $2.1M Reduce -36.4%
PARAA Paramount Global Class B 0.01% 202,070 $2.1M Reduce -32.4%
EGP Eastgroup Properties Inc. 0.01% 12,329 $2.1M Reduce -37.4%
AXS Axis Capital Holdings Ltd. 0.01% 29,610 $2.1M Reduce -35.9%
OGN Organon & Co. 0.01% 101,060 $2.1M Reduce -36.0%
RRR Red Rock Resorts Inc. Class A 0.01% 38,073 $2.1M Reduce -23.9%
ALTR Altair Engineering Inc. Class A 0.01% 21,297 $2.1M Reduce -38.6%
SMAR Smartsheet Inc. Class A 0.01% 47,385 $2.1M Reduce -37.2%
SPR Spirit Aerosystems Hold Class A 0.01% 63,525 $2.1M Reduce -32.4%
VFC VF Corp. 0.01% 154,472 $2.1M Reduce -25.3%
R Ryder System Inc. 0.01% 16,821 $2.1M Reduce -32.4%
MASI Masimo Corp. 0.01% 16,542 $2.1M Reduce -38.0%
NOVT Novanta Inc. 0.01% 12,765 $2.1M Reduce -32.4%
JXN Jackson Financial Inc. Class A 0.01% 28,021 $2.1M Reduce -47.1%
MAT Mattel Inc. 0.01% 127,888 $2.1M Reduce -32.4%
CARG Cargurus Inc. 0.01% 79,345 $2.1M New
LILA Liberty Latin Americ Class A 0.01% 215,760 $2.1M New
UE Urban Edge Properties 0.01% 111,762 $2.1M Reduce -32.4%
PIPR Piper Sandler Cos 0.01% 8,967 $2.1M Reduce -40.6%
OGS One Gas Inc. 0.01% 32,324 $2.1M Reduce -32.4%
HONE Harborone Bancorp Inc. 0.01% 185,392 $2.1M Reduce -32.4%
BILL Bill Holdings Inc. 0.01% 39,197 $2.1M Reduce -32.4%
MMSI Merit Medical Systems Inc. 0.01% 23,994 $2.1M Reduce -32.4%
MIDD Middleby Corp. 0.01% 16,794 $2.1M Reduce -32.4%
GH Guardant Health Inc. 0.01% 71,286 $2.1M Reduce -48.5%
PFSI Pennymac Financial Services 0.01% 21,755 $2.1M Reduce -32.4%
BNL Broadstone Net Lease Inc. 0.01% 129,494 $2.1M Reduce -32.4%
FOUR SHIFT4 Payments Inc. Class A 0.01% 28,006 $2.1M Reduce -27.3%
SITE Siteone Landscape Supply Inc. 0.01% 16,899 $2.1M Reduce -39.7%
NFBK Northfield Bancorp Inc. 0.01% 216,387 $2.1M Reduce -21.7%
VMI Valmont Industries 0.01% 7,460 $2.0M Reduce -42.5%
PBH Prestige Consumer Healthcare 0.01% 29,701 $2.0M Reduce -25.4%
VVV Valvoline Inc. 0.01% 47,289 $2.0M Reduce -32.4%
CFB Crossfirst Bankshares Inc. 0.01% 145,706 $2.0M Reduce -32.4%
AMBA Ambarella Inc. 0.01% 37,840 $2.0M Reduce -22.9%
LYFT LYFT Inc. Class A 0.01% 144,650 $2.0M Reduce -32.4%
LSTR Landstar System Inc. 0.01% 11,054 $2.0M Reduce -32.4%
CVLT Commvault Systems Inc. 0.01% 16,733 $2.0M Reduce -42.7%
SNV Synovus Financial Corp. 0.01% 50,603 $2.0M Reduce -32.4%
ABM Abm Industries Inc. 0.01% 40,213 $2.0M Reduce -41.1%
MOG.A Moog Inc. Class A 0.01% 12,149 $2.0M Reduce -38.6%
PGC Peapack Gladstone Finl Corp. 0.01% 89,718 $2.0M Reduce -26.0%
LUV Southwest Airlines Co. 0.01% 70,924 $2.0M Reduce -32.4%
FBMS First Bancshares Inc. 0.01% 78,072 $2.0M Reduce -32.4%
BYD Boyd Gaming Corp. 0.01% 36,770 $2.0M Reduce -14.1%
KLIC Kulicke & Soffa Industries 0.01% 41,174 $2.0M Reduce -27.8%
LXP LXP Industrial Trust 0.01% 222,077 $2.0M Reduce -32.4%
FPI Farmland Partners Inc. 0.01% 175,623 $2.0M New
WSFS WSFS Financial Corp. 0.01% 43,078 $2.0M Reduce -32.4%
TMP Tompkins Financial Corp. 0.01% 41,394 $2.0M Reduce -28.7%
KAI Kadant Inc. 0.01% 6,889 $2.0M Reduce -20.2%
TDC Teradata Corp. 0.01% 58,559 $2.0M Reduce -21.0%
PGNY Progyny Inc. 0.01% 70,717 $2.0M Add +1.1%
TGTX TG Therapeutics Inc. 0.01% 113,683 $2.0M New
LADR Ladder Capital Corp.-REIT 0.01% 179,054 $2.0M Reduce -32.4%
CBU Community Financial System I 0.01% 42,812 $2.0M Reduce -32.4%
MMS Maximus Inc. 0.01% 23,563 $2.0M Reduce -29.0%
AZEK The Azek Co. Inc. 0.01% 47,826 $2.0M Reduce -37.7%
ABR Arbor Realty Trust Inc. 0.01% 140,323 $2.0M Reduce -32.4%
PEBO Peoples Bancorp Inc. 0.01% 67,074 $2.0M Reduce -32.4%
CLDX Celldex Therapeutics Inc. 0.01% 54,350 $2.0M Reduce -6.0%
WASH Washington Trust Bancorp 0.01% 73,249 $2.0M Reduce -32.4%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 48,764 $2.0M Reduce -12.1%
AGYS Agilysys Inc. 0.01% 19,239 $2.0M New
FCF First Commonwealth Finl Corp. 0.01% 145,033 $2.0M Reduce -32.4%
CHH Choice Hotels Intl Inc. 0.01% 16,826 $2.0M Reduce -32.4%
CACC Credit Acceptance Corp. 0.01% 3,888 $2.0M Reduce -24.3%
PFC Premier Financial Corp. 0.01% 97,742 $2.0M Reduce -32.4%
VBTX Veritex Holdings Inc. 0.01% 94,794 $2.0M Reduce -32.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 100,707 $2.0M Reduce -22.7%
ONB Old National Bancorp 0.01% 116,230 $2.0M Reduce -32.4%
DAVA Endava PLC- Spon ADR 0.01% 68,296 $2.0M Reduce -30.5%
UMBF Umb Financial Corp. 0.01% 23,927 $2.0M Reduce -32.4%
ABCB Ameris Bancorp 0.01% 39,605 $2.0M Reduce -36.5%
M Macy's Inc. 0.01% 103,841 $2.0M Reduce -37.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 137,422 $2.0M Reduce -32.4%
FCPT Four Corners Property Trust 0.01% 80,747 $2.0M Reduce -32.4%
FORM Formfactor Inc. 0.01% 32,906 $2.0M Reduce -49.5%
NXST Nexstar Media Group Inc. 0.01% 11,997 $2.0M Reduce -39.4%
VKTX Viking Therapeutics Inc. 0.01% 37,561 $2.0M Reduce -48.2%
AXSM Axsome Therapeutics Inc. 0.01% 24,729 $2.0M Reduce -27.0%
VRNS Varonis Systems Inc. 0.01% 41,496 $2.0M Reduce -36.8%
AX Axos Financial Inc. 0.01% 34,829 $2.0M New
CONSOL ENERGY INC 0.01% 19,499 $2.0M Reduce -42.3%
NE Noble Corp. PLC 0.01% 44,539 $2.0M Reduce -32.4%
UVSP Univest Financial Corp. 0.01% 87,072 $2.0M Reduce -35.8%
ICFI Icf International Inc. 0.01% 13,389 $2.0M Reduce -27.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 19,070 $2.0M Reduce -32.4%
TALO Talos Energy Inc. 0.01% 163,288 $2.0M Reduce -24.1%
FIBK First Interstate Bancsys-A 0.01% 71,418 $2.0M Reduce -32.4%
MAC The Macerich Co. 0.01% 128,443 $2.0M Reduce -23.9%
IBP Installed Building Products 0.01% 9,640 $2.0M Reduce -32.4%
UHT Universal Health RLTY Income 0.01% 50,649 $2.0M Reduce -26.1%
MTG Mgic Investment Corp. 0.01% 91,935 $2.0M Reduce -35.6%
RVMD Revolution Medicines Inc. 0.01% 51,045 $2.0M Reduce -44.4%
CBSH Commerce Bancshares Inc. 0.01% 35,478 $2.0M Reduce -32.4%
SBSI Southside Bancshares Inc. 0.01% 71,643 $2.0M Reduce -25.6%
PAGP Plains GP Holdings LP 0.01% 105,076 $2.0M Reduce -36.3%
STEP Stepstone Group Inc. Class A 0.01% 43,062 $2.0M New
HWC Hancock Whitney Corp. 0.01% 41,293 $2.0M Reduce -36.7%
WHD Cactus Inc. Class A 0.01% 37,437 $2.0M Reduce -37.3%
QLYS Qualys Inc. 0.01% 13,841 $2.0M Reduce -32.4%
EXLS Exlservice Holdings Inc. 0.01% 62,897 $2.0M Reduce -32.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 30,060 $2.0M Reduce -48.6%
APPF Appfolio Inc. Class A 0.01% 8,063 $2.0M Reduce -38.0%
IDCC Interdigital Inc. 0.01% 16,913 $2.0M Reduce -32.4%
PRFT Perficient Inc. 0.01% 26,358 $2.0M Reduce -32.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 41,472 $2.0M Reduce -40.9%
FOLD Amicus Therapeutics Inc. 0.01% 198,702 $2.0M Reduce -1.8%
NJR New Jersey Resources Corp. 0.01% 46,111 $2.0M Reduce -32.4%
OSBC Old Second Bancorp Inc. 0.01% 133,036 $2.0M Reduce -35.9%
FR First Industrial Realty TR 0.01% 41,457 $2.0M Reduce -24.2%
EPRT Essential Properties Realty 0.01% 71,068 $2.0M Reduce -56.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 28,866 $2.0M New
TMDX Transmedics Group Inc. 0.01% 13,070 $2.0M Reduce -63.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 57,831 $2.0M Reduce -39.3%
EDR Endeavor Group Hold Class A 0.01% 72,824 $2.0M Reduce -32.4%
SBCF Seacoast Banking Corp. 0.01% 83,252 $2.0M Reduce -28.7%
TRST Trustco Bank Corp. NY 0.01% 68,388 $2.0M Reduce -32.4%
HNI Hni Corp. 0.01% 43,695 $2.0M Reduce -32.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 29,042 $2.0M Reduce -36.8%
PECO Phillips Edison & Company Inc. 0.01% 60,131 $2.0M Reduce -25.7%
XPRO Expro Group Holdings NV 0.01% 85,786 $2.0M New
EAT Brinker International Inc. 0.01% 27,131 $2.0M New
RHI Robert Half Inc. 0.01% 30,667 $2.0M Reduce -44.6%
ARCB Arcbest Corp. 0.01% 18,313 $2.0M Reduce -12.7%
NSIT Insight Enterprises Inc. 0.01% 9,876 $2.0M Reduce -41.3%
PJT PJT Partners Inc. Class A 0.01% 18,151 $2.0M Reduce -32.4%
CAVA Cava Group Inc. 0.01% 21,096 $2.0M New
SR Spire Inc. 0.01% 32,214 $2.0M Reduce -32.4%
CADE Cadence Bank 0.01% 69,074 $2.0M Reduce -32.4%
VAL Valaris Ltd. 0.01% 26,207 $2.0M Reduce -37.8%
SEM Select Medical Holdings Corp. 0.01% 55,684 $2.0M Reduce -44.1%
NNN NNN REIT Inc. 0.01% 45,819 $2.0M Reduce -32.4%
AIR Aar Corp. 0.01% 26,830 $2.0M Reduce -36.8%
FYBR Frontier Communications Pare 0.01% 74,471 $1.9M Reduce -40.5%
WD Walker & Dunlop Inc. 0.01% 19,833 $1.9M Reduce -32.4%
ADUS Addus Homecare Corp. 0.01% 16,764 $1.9M Reduce -47.5%
BHVN Biohaven Ltd. 0.01% 56,070 $1.9M Reduce -7.1%
GBCI Glacier Bancorp Inc. 0.01% 52,135 $1.9M Reduce -32.4%
EIG Employers Holdings Inc. 0.01% 45,640 $1.9M Reduce -24.1%
UTL Unitil Corp. 0.01% 37,551 $1.9M Reduce -32.4%
KMPR Kemper Corp. 0.01% 32,768 $1.9M Reduce -32.4%
BBSI Barrett Business SVCS Inc. 0.01% 59,324 $1.9M Reduce -36.1%
LNC Lincoln National Corp. 0.01% 62,473 $1.9M Reduce -38.8%
ARW Arrow Electronics Inc. 0.01% 16,079 $1.9M Reduce -37.2%
CNXC Concentrix Corp. 0.01% 30,645 $1.9M Reduce -9.7%
AEIS Advanced Energy Industries 0.01% 17,830 $1.9M Reduce -36.9%
QCRH QCR Holdings Inc. 0.01% 32,317 $1.9M Reduce -32.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 10,259 $1.9M Reduce -25.9%
ENR Energizer Holdings Inc. 0.01% 65,626 $1.9M Reduce -32.4%
VCYT Veracyte Inc. 0.01% 89,459 $1.9M Reduce -24.4%
FBP First Bancorp Puerto Rico 0.01% 105,974 $1.9M Reduce -37.0%
UBSI United Bankshares Inc. 0.01% 59,745 $1.9M Reduce -26.4%
CRVL Corvel Corp. 0.01% 7,617 $1.9M New
SNDX Syndax Pharmaceuticals Inc. 0.01% 94,313 $1.9M Reduce -17.6%
ZION Zions Bancorp NA 0.01% 44,611 $1.9M Reduce -38.5%
CART Maplebear Inc. 0.01% 60,150 $1.9M New
MOD Modine Manufacturing Co. 0.01% 19,271 $1.9M Reduce -40.4%
HOMB Home Bancshares Inc. 0.01% 80,472 $1.9M Reduce -32.4%
FFBC First Financial Bancorp 0.01% 86,767 $1.9M Reduce -32.4%
CSW CSW Industrials Inc. 0.01% 7,257 $1.9M Reduce -39.9%
ALKS Alkermes PLC 0.01% 79,856 $1.9M Reduce -17.4%
AZTA Azenta Inc. 0.01% 36,539 $1.9M Reduce -17.3%
NOG Northern Oil and Gas Inc. 0.01% 51,704 $1.9M Reduce -35.7%
KBH KB Home 0.01% 27,375 $1.9M Reduce -37.7%
NTLA Intellia Therapeutics Inc. 0.01% 85,826 $1.9M Reduce -14.8%
AROC Archrock Inc. 0.01% 94,987 $1.9M New
GO Grocery Outlet Holding Corp. 0.01% 86,828 $1.9M Reduce -19.0%
BXMT Blackstone Mortgage Tru Class A 0.01% 110,246 $1.9M Reduce -22.8%
SFBS Servisfirst Bancshares Inc. 0.01% 30,391 $1.9M Reduce -32.4%
UNF Unifirst Corp. 0.01% 11,192 $1.9M Reduce -32.4%
CMA Comerica Inc. 0.01% 37,603 $1.9M Reduce -39.8%
PNFP Pinnacle Financial Partners 0.01% 23,974 $1.9M Reduce -32.4%
SHO Sunstone Hotel Investors Inc. 0.01% 183,417 $1.9M Reduce -28.0%
HIMS Hims & Hers Health Inc. 0.01% 94,987 $1.9M New
CVBF CVB Financial Corp. 0.01% 111,169 $1.9M Reduce -32.4%
CORT Corcept Therapeutics Inc. 0.01% 58,987 $1.9M Reduce -51.1%
IIPR Innovative Industrial Proper 0.01% 17,546 $1.9M New
ZETA Zeta Global Holdings Corp. Class A 0.01% 108,573 $1.9M New
PFS Provident Financial Services 0.01% 133,375 $1.9M New
TOWN Towne Bank 0.01% 70,065 $1.9M Reduce -32.4%
VRRM Verra Mobility Corp. 0.01% 70,236 $1.9M Reduce -44.3%
RDN Radian Group Inc. 0.01% 61,401 $1.9M Reduce -38.5%
OMF Onemain Holdings Inc. 0.01% 39,366 $1.9M Reduce -37.8%
KFY Korn Ferry 0.01% 28,429 $1.9M Reduce -41.0%
LLYVA Liberty Media Corp.-Liberty-A 0.01% 50,885 $1.9M New
BHF Brighthouse Financial Inc. 0.01% 43,999 $1.9M Reduce -26.1%
CNOB Connectone Bancorp Inc. 0.01% 100,914 $1.9M Reduce -28.0%
EXPO Exponent Inc. 0.01% 20,039 $1.9M Reduce -43.1%
SSB Southstate Bank Corp. 0.01% 24,938 $1.9M Reduce -28.5%
TENB Tenable Holdings Inc. 0.01% 43,730 $1.9M Reduce -40.3%
GOOD Gladstone Commercial Corp. 0.01% 133,514 $1.9M Reduce -40.9%
WTFC Wintrust Financial Corp. 0.01% 19,325 $1.9M Reduce -35.9%
JJSF J & J Snack Foods Corp. 0.01% 11,730 $1.9M Reduce -39.5%
THS Treehouse Foods Inc. 0.01% 51,969 $1.9M Reduce -32.4%
CXT Crane NXT Co. 0.01% 31,001 $1.9M Reduce -32.4%
SG Sweetgreen Inc. Class A 0.01% 63,153 $1.9M New
AM Antero Midstream Corp. 0.01% 129,067 $1.9M Reduce -37.1%
MC Moelis & Co. Class A 0.01% 33,451 $1.9M Reduce -36.2%
DV Doubleverify Holdings Inc. 0.01% 97,681 $1.9M Add +22.5%
MLKN Millerknoll Inc. 0.01% 71,753 $1.9M New
ACVA Acv Auctions Inc. Class A 0.01% 104,135 $1.9M Reduce -37.8%
HTO H2O America filed as SJW GROUP 0.01% 35,032 $1.9M Reduce -28.2%
YELP Yelp Inc. 0.01% 51,403 $1.9M Reduce -32.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 26,172 $1.9M Reduce -32.4%
SUM Summit Materials Inc. Class A 0.01% 51,859 $1.9M Reduce -32.4%
PBF PBF Energy Inc. Class A 0.01% 41,251 $1.9M Reduce -36.3%
TNL Travel + Leisure Co. 0.01% 42,199 $1.9M Reduce -32.4%
MQ Marqeta Inc. 0.01% 346,341 $1.9M Reduce -12.0%
XRAY Dentsply Sirona Inc. 0.01% 76,159 $1.9M Reduce -32.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 53,444 $1.9M Reduce -49.4%
AUB Atlantic Union Bankshares Co. 0.01% 57,702 $1.9M Reduce -32.4%
BCO The Brink's Co. 0.01% 18,506 $1.9M Reduce -47.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 44,794 $1.9M Reduce -32.4%
PEGA Pegasystems Inc. 0.01% 31,300 $1.9M Reduce -26.0%
CFR Cullen/Frost Bankers Inc. 0.01% 18,641 $1.9M Reduce -28.1%
REYN Reynolds Consumer Products I 0.01% 67,705 $1.9M Reduce -25.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 19,947 $1.9M Reduce -26.1%
RNST Renasant Corp. 0.01% 62,028 $1.9M Reduce -32.4%
LRN Stride Inc. 0.01% 26,869 $1.9M Reduce -43.8%
W Wayfair Inc. Class A 0.01% 35,920 $1.9M Reduce -32.4%
XENE Xenon Pharmaceuticals Inc. 0.01% 48,573 $1.9M Reduce -14.4%
THG Hanover Insurance Group Inc./ 0.01% 15,092 $1.9M Reduce -32.4%
FHI Federated Hermes Inc. 0.01% 57,563 $1.9M Reduce -28.3%
JHG Janus Henderson Group PLC 0.01% 56,138 $1.9M Reduce -37.6%
HOG Harley-Davidson Inc. 0.01% 56,410 $1.9M Reduce -32.4%
FOXA Fox Corp. Class A 0.01% 55,009 $1.9M Reduce -41.5%
TCBI Texas Capital Bancshares Inc. 0.01% 30,915 $1.9M Reduce -32.4%
MIR Mirion Technologies Inc. 0.01% 175,955 $1.9M New
EFC Ellington Financial Inc. 0.01% 156,338 $1.9M Reduce -32.4%
OTTR Otter Tail Corp. 0.01% 21,548 $1.9M Reduce -32.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 170,160 $1.9M Reduce -36.5%
AAP Advance Auto Parts Inc. 0.01% 29,767 $1.9M Reduce -38.6%
AGO Assured Guaranty Ltd. 0.01% 24,427 $1.9M Reduce -27.9%
FLO Flowers Foods Inc. 0.01% 84,887 $1.9M Reduce -40.2%
EPAC Enerpac Tool Group Corp. 0.01% 49,346 $1.9M Reduce -40.4%
MDU Mdu Resources Group Inc. 0.01% 75,054 $1.9M Reduce -43.0%
CVCO Cavco Industries Inc. 0.01% 5,440 $1.9M Reduce -28.6%
SCL Stepan Co. 0.01% 22,429 $1.9M Reduce -26.3%
SLM SLM Corp. 0.01% 90,548 $1.9M Reduce -36.5%
OII Oceaneering Intl Inc. 0.01% 79,549 $1.9M Reduce -37.5%
RGP Resources Connection Inc. 0.01% 170,472 $1.9M Reduce -17.9%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 50,903 $1.9M Reduce -32.4%
FAF First American Financial 0.01% 34,872 $1.9M Reduce -36.6%
MSGS Madison Square Garden Sports 0.01% 9,999 $1.9M Reduce -32.4%
BIO Bio-Rad Laboratories-A 0.01% 6,887 $1.9M Reduce -41.5%
BPOP Popular Inc. 0.01% 21,270 $1.9M Reduce -38.7%
POR Portland General Electric Co. 0.01% 43,495 $1.9M Reduce -37.4%
GTM Zoominfo Technologies Inc. 0.01% 147,256 $1.9M Reduce -13.4%
ALEX Alexander & Baldwin Inc. 0.01% 110,843 $1.9M Reduce -32.4%
IVT Inventrust Properties Corp. 0.01% 75,904 $1.9M Reduce -32.4%
VLY Valley National Bancorp 0.01% 269,153 $1.9M Reduce -20.8%
AMSF Amerisafe Inc. 0.01% 42,794 $1.9M Reduce -20.3%
TRS Trimas Corp. 0.01% 73,478 $1.9M Reduce -32.4%
CWT California Water Service Grp 0.01% 38,723 $1.9M Reduce -36.9%
PMT Pennymac Mortgage Investment 0.01% 136,527 $1.9M Reduce -32.4%
GVA Granite Construction Inc. 0.01% 30,286 $1.9M Reduce -45.1%
CERE Cerevel Therapeutics Holding 0.01% 45,897 $1.9M Reduce -32.4%
CALM Cal-Maine Foods Inc. 0.01% 30,706 $1.9M Reduce -35.6%
AWI Armstrong World Industries 0.01% 16,568 $1.9M Reduce -38.3%
CBT Cabot Corp. 0.01% 20,387 $1.9M Reduce -38.3%
IDA Idacorp Inc. 0.01% 20,109 $1.9M Reduce -36.1%
DRH Diamondrock Hospitality Co. 0.01% 221,674 $1.9M Reduce -27.4%
HCP Hashicorp Inc. Class A 0.01% 55,568 $1.9M Reduce -49.7%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 73,862 $1.9M Reduce -41.7%
RYN Rayonier Inc. 0.01% 64,310 $1.9M Reduce -21.3%
DORM Dorman Products Inc. 0.01% 20,447 $1.9M Reduce -40.8%
DBX Dropbox Inc. Class A 0.01% 83,238 $1.9M Reduce -42.7%
UCB United Community Banks 0.01% 73,449 $1.9M Reduce -32.4%
NPO Enpro Inc. 0.01% 12,842 $1.9M Reduce -26.9%
WIRE Encore Wire Corp. 0.01% 6,450 $1.9M Reduce -48.1%
IPGP Ipg Photonics Corp. 0.01% 22,132 $1.9M Reduce -32.4%
KNF Knife River Corp. 0.01% 26,623 $1.9M Reduce -32.4%
CNO Cno Financial Group Inc. 0.01% 67,361 $1.9M Reduce -35.8%
BKH Black Hills Corp. 0.01% 34,315 $1.9M Reduce -36.5%
CRSP Crispr Therapeutics AG 0.01% 34,538 $1.9M Reduce -22.8%
DIOD Diodes Inc. 0.01% 25,921 $1.9M Reduce -36.4%
ABG Asbury Automotive Group 0.01% 8,179 $1.9M Reduce -38.1%
ALE Allete Inc. 0.01% 29,877 $1.9M Reduce -39.8%
KN Knowles Corp. 0.01% 107,880 $1.9M Reduce -36.4%
SQSP Squarespace Inc. Class A 0.01% 42,667 $1.9M New
COOP Mr Cooper Group Inc. 0.01% 22,916 $1.9M Reduce -40.8%
NWN Northwest Natural Holding Co. 0.01% 51,515 $1.9M Reduce -32.4%
HXL Hexcel Corp. 0.01% 29,786 $1.9M Reduce -35.9%
FELE Franklin Electric Co. Inc. 0.01% 19,308 $1.9M Reduce -32.4%
NWE Northwestern Energy Group Inc. 0.01% 37,130 $1.9M Reduce -36.0%
SXT Sensient Technologies Corp. 0.01% 25,045 $1.9M Reduce -41.8%
INN Summit Hotel Properties Inc. 0.01% 309,975 $1.9M Reduce -28.3%
HUBG Hub Group Inc. Class A 0.01% 43,126 $1.9M Reduce -32.4%
WEN The Wendy's Co. 0.01% 109,467 $1.9M Reduce -28.5%
AVNT Avient Corp. 0.01% 42,521 $1.9M Reduce -41.9%
PREMIER INC-CLASS A 0.01% 99,404 $1.9M Reduce -24.1%
SNEX Stonex Group Inc. 0.01% 24,640 $1.9M Reduce -37.5%
BRC Brady Corporation Class A 0.01% 28,099 $1.9M Reduce -42.9%
HLNE Hamilton Lane Inc. Class A 0.01% 15,002 $1.9M Reduce -37.2%
CCS Century Communities Inc. 0.01% 22,703 $1.9M Reduce -32.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 48,594 $1.9M Reduce -32.4%
CLS Celestica Inc. 0.01% 32,329 $1.9M Reduce -23.0%
TPH Tri Pointe Homes Inc. 0.01% 49,755 $1.9M Reduce -37.8%
PLUS Eplus Inc. 0.01% 25,150 $1.9M Reduce -27.4%
URBN Urban Outfitters Inc. 0.01% 45,120 $1.9M Reduce -25.7%
BGC BGC Group Inc. Class A 0.01% 223,003 $1.9M Reduce -44.3%
PSMT Pricesmart Inc. 0.01% 22,788 $1.9M Reduce -32.4%
GATX Gatx Corp. 0.01% 13,979 $1.9M Reduce -40.0%
BDC Belden Inc. 0.01% 19,721 $1.8M Reduce -39.6%
FLG New York Community Bancorp 0.01% 574,027 $1.8M Add +54.2%
CPK Chesapeake Utilities Corp. 0.01% 17,403 $1.8M Reduce -35.8%
RIG Transocean Ltd. 0.01% 345,336 $1.8M Reduce -44.3%
TRIP Tripadvisor Inc. 0.01% 103,728 $1.8M Add +0.7%
LSXMK Liberty Media Corp.-Liber-New 0.01% 83,364 $1.8M Reduce -20.7%
HLMN Hillman Solutions Corp. 0.01% 208,737 $1.8M Reduce -27.8%
AXONICS INC 0.01% 27,473 $1.8M Reduce -32.4%
RAMP Liveramp Holdings Inc. 0.01% 59,687 $1.8M Reduce -22.2%
RDNT Radnet Inc. 0.01% 31,342 $1.8M Reduce -56.5%
OPLN Openlane Inc. 0.01% 111,302 $1.8M Reduce -40.6%
PSTL Postal Realty Trust Inc. Class A 0.01% 138,494 $1.8M Reduce -32.4%
HGV Hilton Grand Vacations Inc. 0.01% 45,640 $1.8M Reduce -21.9%
CNNE Cannae Holdings Inc. 0.01% 101,687 $1.8M Reduce -19.4%
BL Blackline Inc. 0.01% 38,065 $1.8M Reduce -22.4%
BRSP Brightspire Capital Inc. 0.01% 323,452 $1.8M New
CDE Coeur Mining Inc. 0.01% 328,016 $1.8M New
SANM Sanmina Corp. 0.01% 27,821 $1.8M Reduce -38.6%
DLB Dolby Laboratories Inc. Class A 0.01% 23,254 $1.8M Reduce -32.4%
FCFS Firstcash Holdings Inc. 0.01% 17,565 $1.8M Reduce -32.4%
SMG Scotts Miracle-Gro Co. 0.01% 28,308 $1.8M Reduce -40.3%
SITM Sitime Corp. 0.01% 14,801 $1.8M New
AIN Albany Intl Corp. Class A 0.01% 21,793 $1.8M Reduce -25.6%
COLM Columbia Sportswear Co. 0.01% 23,257 $1.8M Reduce -32.4%
ESGR Enstar Group Ltd. 0.01% 6,016 $1.8M Reduce -35.9%
IVZ Invesco Ltd. 0.01% 122,897 $1.8M Reduce -32.4%
LOPE Grand Canyon Education Inc. 0.01% 13,139 $1.8M Reduce -37.6%
DNB Dun & Bradstreet Holdings Inc. 0.01% 198,490 $1.8M Reduce -24.8%
STRA Strategic Education Inc. 0.01% 16,609 $1.8M Reduce -40.1%
BROOKLINE BANCORP INC 0.01% 220,100 $1.8M Reduce -23.2%
AMED Amedisys Inc. 0.01% 20,018 $1.8M Reduce -32.4%
WERN Werner Enterprises Inc. 0.01% 51,278 $1.8M Reduce -26.2%
OZK Bank Ozk 0.01% 44,753 $1.8M Reduce -32.4%
JWN Nordstrom Inc. 0.01% 86,464 $1.8M New
MUR Murphy Oil Corp. 0.01% 44,483 $1.8M Reduce -36.6%
AMG Affiliated Managers Group 0.01% 11,738 $1.8M Reduce -37.8%
MWA Mueller Water Products Inc. Class A 0.01% 102,302 $1.8M Reduce -42.2%
ROIV Roivant Sciences Ltd. 0.01% 173,332 $1.8M Reduce -27.3%
SLVM Sylvamo Corp. 0.01% 26,707 $1.8M Reduce -44.5%
UGI Ugi Corp. 0.01% 79,960 $1.8M Reduce -32.4%
BATRK Atlanta Braves Holdings in-C 0.01% 46,415 $1.8M Reduce -32.4%
ECHO Echostar Corp. Class A 0.01% 102,754 $1.8M New
NEU Newmarket Corp. 0.01% 3,549 $1.8M Reduce -26.4%
GNW Genworth Financial Inc. 0.01% 302,832 $1.8M Reduce -32.4%
SMPL The Simply Good Foods Co. 0.01% 50,622 $1.8M Reduce -36.3%
BLKB Blackbaud Inc. 0.01% 24,001 $1.8M Reduce -40.7%
SXI Standex International Corp. 0.01% 11,344 $1.8M Reduce -32.4%
IOSP Innospec Inc. 0.01% 14,784 $1.8M Reduce -35.7%
VCEL Vericel Corp. 0.01% 39,791 $1.8M New
PB Prosperity Bancshares Inc. 0.01% 29,856 $1.8M Reduce -32.4%
PTEN Patterson-Uti Energy Inc. 0.01% 176,122 $1.8M Reduce -27.1%
TRN Trinity Industries Inc. 0.01% 60,979 $1.8M New
DOCS Doximity Inc. Class A 0.01% 65,212 $1.8M Reduce -37.2%
PII Polaris Inc. 0.01% 23,289 $1.8M Reduce -23.9%
COTY Coty Inc. Class A 0.01% 181,981 $1.8M Reduce -17.7%
APAM Artisan Partners Asset Ma -A 0.01% 44,182 $1.8M Reduce -32.4%
ORA Ormat Technologies Inc. 0.01% 25,429 $1.8M Reduce -41.8%
ATKR Atkore Inc. 0.01% 13,504 $1.8M Reduce -32.4%
LCII Lci Industries 0.01% 17,621 $1.8M Reduce -22.3%
WDFC WD-40 Co. 0.01% 8,287 $1.8M Reduce -20.0%
MGRC McGrath Rentcorp 0.01% 17,082 $1.8M Reduce -23.6%
TGNA Tegna Inc. 0.01% 130,516 $1.8M Reduce -35.9%
MAN Manpowergroup Inc. 0.01% 26,060 $1.8M Reduce -32.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 26,842 $1.8M Reduce -20.7%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 40,599 $1.8M Reduce -43.7%
IDYA Ideaya Biosciences Inc. 0.01% 51,792 $1.8M Reduce -14.2%
FSS Federal Signal Corp. 0.01% 21,722 $1.8M Reduce -47.0%
SPB Spectrum Brands Holdings Inc. 0.01% 21,132 $1.8M Reduce -42.7%
VNOM Viper Energy Inc. 0.01% 48,383 $1.8M Reduce -40.9%
STRL Sterling Infrastructure Inc. 0.01% 15,341 $1.8M Reduce -50.5%
GPI Group 1 Automotive Inc. 0.01% 6,105 $1.8M Reduce -42.2%
TKR Timken Co. 0.01% 22,644 $1.8M Reduce -32.4%
RH RH 0.01% 7,422 $1.8M Reduce -32.4%
FTDR Frontdoor Inc. 0.01% 53,691 $1.8M Reduce -36.7%
RCM R1 RCM Inc. 0.01% 144,398 $1.8M Reduce -28.1%
AAL American Airlines Group Inc. 0.01% 160,056 $1.8M Reduce -12.3%
KOS Kosmos Energy Ltd. 0.01% 327,332 $1.8M Reduce -32.4%
PI Impinj Inc. 0.01% 11,563 $1.8M Reduce -56.8%
MGEE Mge Energy Inc. 0.01% 24,255 $1.8M Reduce -45.0%
GT Goodyear Tire & Rubber Co. 0.01% 159,648 $1.8M Reduce -32.4%
FFIN First Finl Bankshares Inc. 0.01% 61,355 $1.8M Reduce -32.4%
DVAX Dynavax Technologies Corp. 0.01% 161,305 $1.8M New
AN Autonation Inc. 0.01% 11,363 $1.8M Reduce -39.8%
KMT Kennametal Inc. 0.01% 76,925 $1.8M Reduce -32.4%
ESE Esco Technologies Inc. 0.01% 17,230 $1.8M Reduce -36.7%
CCC CCC Intelligent Solutions Ho 0.01% 162,818 $1.8M Reduce -32.4%
BOX Box Inc. Class A 0.01% 68,377 $1.8M Reduce -37.9%
SEIC Sei Investments Company 0.01% 27,926 $1.8M Reduce -40.3%
CNX CNX Resources Corp. 0.01% 74,275 $1.8M Reduce -44.3%
LEA Lear Corp. 0.01% 15,793 $1.8M Reduce -44.2%
DX Dynex Capital Inc. 0.01% 150,963 $1.8M Reduce -32.4%
OLN Olin Corp. 0.01% 38,229 $1.8M Reduce -43.7%
ATMU Atmus Filtration Technologie 0.01% 62,621 $1.8M New
PPLI People Inc. filed as IAC INC 0.01% 38,427 $1.8M Reduce -26.1%
CPRI Capri Holdings Ltd. 0.01% 54,413 $1.8M Reduce -23.6%
SYNA Synaptics Inc. 0.01% 20,402 $1.8M Reduce -23.7%
ALIT Alight Inc. Class A 0.01% 243,755 $1.8M Reduce -19.4%
CWK Cushman & Wakefield UK Holdc 0.01% 172,688 $1.8M New
ASO Academy Sports & Outdoors Inc. 0.01% 33,719 $1.8M Reduce -22.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 23,330 $1.8M Reduce -32.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 29,753 $1.8M Reduce -50.2%
DY Dycom Industries Inc. 0.01% 10,634 $1.8M Reduce -53.5%
AVT Avnet Inc. 0.01% 34,842 $1.8M Reduce -42.4%
NARI Inari Medical Inc. 0.01% 37,257 $1.8M Reduce -24.7%
SM SM Energy Co. 0.01% 41,497 $1.8M Reduce -38.3%
ACA Arcosa Inc. 0.01% 21,504 $1.8M Reduce -37.3%
HP Helmerich & Payne 0.01% 49,630 $1.8M Reduce -32.4%
RUSHA Rush Enterprises Inc. Class A 0.01% 42,834 $1.8M Reduce -27.7%
ENS Enersys 0.01% 17,322 $1.8M Reduce -43.9%
SEE Sealed Air Corp. 0.01% 51,524 $1.8M Reduce -32.4%
HCC Warrior Met Coal Inc. 0.01% 28,543 $1.8M Reduce -37.1%
PLMR Palomar Holdings Inc. 0.01% 22,052 $1.8M New
UAA Under Armour Inc. Class A 0.01% 267,990 $1.8M Reduce -13.9%
ASH Ashland Inc. 0.01% 18,916 $1.8M Reduce -37.9%
AVA Avista Corp. 0.01% 51,605 $1.8M Reduce -38.5%
HMN Horace Mann Educators 0.01% 54,734 $1.8M Reduce -27.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 13,395 $1.8M Reduce -27.4%
BTU Peabody Energy Corp. 0.01% 80,688 $1.8M Reduce -27.8%
VYX NCR Voyix Corp. 0.01% 144,286 $1.8M Reduce -24.0%
ALRM Alarm.com Holdings Inc. 0.01% 28,027 $1.8M Reduce -25.2%
CRI Carter's Inc. 0.01% 28,697 $1.8M Reduce -16.1%
LGIH Lgi Homes Inc. 0.01% 19,860 $1.8M Reduce -19.6%
DK Delek US Holdings Inc. 0.01% 71,753 $1.8M Reduce -24.1%
KWR Quaker Chemical Corporation 0.01% 10,465 $1.8M Reduce -26.9%
VSH Vishay Intertechnology Inc. 0.01% 79,549 $1.8M Reduce -37.7%
ITGR Integer Holdings Corp. 0.01% 15,314 $1.8M Reduce -43.2%
THO Thor Industries Inc. 0.01% 18,971 $1.8M Reduce -32.4%
PRCT Procept Biorobotics Corp. 0.01% 29,015 $1.8M Reduce -49.2%
LAUR Laureate Education Inc. 0.01% 118,613 $1.8M Reduce -44.3%
SWX Southwest Gas Holdings Inc. 0.01% 25,177 $1.8M Reduce -44.4%
CCOI Cogent Communications Holdin 0.01% 31,374 $1.8M Reduce -10.0%
ZWS Zurn Elkay Water Solutions C 0.01% 60,219 $1.8M Reduce -32.4%
CIVI Civitas Resources Inc. 0.01% 25,586 $1.8M Reduce -42.0%
LCID Lucid Group Inc. 0.01% 676,309 $1.8M Reduce -23.6%
TNET Trinet Group Inc. 0.01% 17,636 $1.8M Reduce -19.1%
EVTC Evertec Inc. 0.01% 53,032 $1.8M Reduce -23.5%
BCC Boise Cascade Co. 0.01% 14,769 $1.8M Reduce -37.7%
VIAV Viavi Solutions Inc. 0.01% 256,178 $1.8M Reduce -11.7%
HAE Haemonetics Corp. 0.01% 21,260 $1.8M Reduce -44.2%
PRGO Perrigo Co. PLC 0.01% 68,377 $1.8M Reduce -21.1%
CWAN Clearwater Analytics HDS-A 0.01% 94,746 $1.8M Reduce -32.4%
LAZ Lazard Inc. 0.01% 45,956 $1.8M New
NTST Netstreit Corp. 0.01% 108,970 $1.8M Reduce -32.4%
TEX Terex Corp. 0.01% 31,984 $1.8M Reduce -37.6%
BRZE Braze Inc. Class A 0.01% 45,120 $1.8M Reduce -6.2%
WK Workiva Inc. 0.01% 23,992 $1.8M Reduce -26.9%
VC Visteon Corp. 0.01% 16,410 $1.8M Reduce -32.4%
NSP Insperity Inc. 0.01% 19,196 $1.8M Reduce -32.4%
SLGN Silgan Holdings Inc. 0.01% 41,266 $1.7M Reduce -32.4%
WTS Watts Water Technologies-A 0.01% 9,512 $1.7M Reduce -32.4%
OPCH Option Care Health Inc. 0.01% 62,939 $1.7M Reduce -38.9%
PLXS Plexus Corp. 0.01% 16,885 $1.7M Reduce -42.8%
CWEN Clearway Energy Inc. Class C 0.01% 70,529 $1.7M Reduce -45.2%
ITRI Itron Inc. 0.01% 17,581 $1.7M Reduce -46.0%
VAC Marriott Vacations World 0.01% 19,920 $1.7M Reduce -32.4%
ROCK Gibraltar Industries Inc. 0.01% 25,368 $1.7M Reduce -32.4%
POWI Power Integrations Inc. 0.01% 24,772 $1.7M Reduce -36.6%
WU Western Union Co. 0.01% 142,244 $1.7M Reduce -32.4%
GEF Greif Inc. Class A 0.01% 30,240 $1.7M Reduce -32.4%
CLSK Cleanspark Inc. 0.01% 108,954 $1.7M Reduce -20.5%
KTOS Kratos Defense & Security 0.01% 86,787 $1.7M Reduce -42.2%
MSM MSC Industrial Direct Co. Class A 0.01% 21,886 $1.7M Reduce -21.2%
APLS Apellis Pharmaceuticals Inc. 0.01% 45,241 $1.7M Add +6.7%
INSW International Seaways Inc. 0.01% 29,340 $1.7M New
EEFT Euronet Worldwide Inc. 0.01% 16,736 $1.7M Reduce -41.2%
FRSH Freshworks Inc. Class A 0.01% 136,253 $1.7M Reduce -0.2%
USPH U.S. Physical Therapy Inc. 0.01% 18,692 $1.7M Reduce -32.4%
KTB Kontoor Brands Inc. 0.01% 26,110 $1.7M Reduce -41.1%
ROAD Construction Partners Inc. Class A 0.01% 31,268 $1.7M Reduce -23.1%
LPX Louisiana-Pacific Corp. 0.01% 20,928 $1.7M Reduce -48.9%
BC Brunswick Corp. 0.01% 23,639 $1.7M Reduce -32.4%
FIVN FIVE9 Inc. 0.01% 38,925 $1.7M Reduce -8.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 57,993 $1.7M Reduce -48.9%
SWTX Springworks Therapeutics Inc. 0.01% 45,518 $1.7M Reduce -20.9%
ENV Envestnet Inc. 0.01% 27,363 $1.7M New
U Unity Software Inc. 0.01% 105,251 $1.7M Reduce -28.4%
PRIM Primoris Services Corp. 0.01% 34,239 $1.7M New
BBIO Bridgebio Pharma Inc. 0.01% 67,361 $1.7M Reduce -15.8%
BHE Benchmark Electronics Inc. 0.01% 43,122 $1.7M Reduce -53.6%
GTES Gates Industrial Corp. UK Ltd. 0.01% 107,568 $1.7M New
ADNT Adient PLC 0.01% 68,807 $1.7M Reduce -16.1%
RIOT Riot Platforms Inc. 0.01% 185,985 $1.7M Add +15.9%
ENOV Enovis Corp. 0.01% 37,603 $1.7M Reduce -17.0%
NVST Envista Holdings Corp. 0.01% 102,189 $1.7M Reduce -19.7%
PCH Potlatchdeltic Corp. 0.01% 43,136 $1.7M Reduce -32.4%
REZI Resideo Technologies Inc. 0.01% 86,767 $1.7M Reduce -32.4%
AEO American Eagle Outfitters 0.01% 84,973 $1.7M Reduce -32.4%
ARCH Arch Resources Inc. 0.01% 11,121 $1.7M Reduce -32.4%
AMR Alpha Metallurgical Resource 0.01% 6,034 $1.7M Reduce -17.5%
AZZ Azz Inc. 0.01% 21,883 $1.7M Reduce -41.9%
EFOR Everforth Inc. filed as ASGN INC 0.01% 19,163 $1.7M Reduce -32.4%
NWL Newell Brands Inc. 0.01% 263,329 $1.7M Reduce -32.4%
SLAB Silicon Laboratories Inc. 0.01% 15,242 $1.7M Reduce -25.6%
LIVN Livanova PLC 0.01% 30,757 $1.7M Reduce -38.3%
ALG Alamo Group Inc. 0.01% 9,734 $1.7M Reduce -32.4%
HELE Helen of Troy Ltd. 0.01% 18,143 $1.7M Reduce -19.4%
CENTA Central Garden and Pet Co. Class A 0.01% 50,931 $1.7M Reduce -32.4%
SON Sonoco Products Co. 0.01% 33,119 $1.7M Reduce -32.4%
WOLF Wolfspeed Inc. 0.01% 73,736 $1.7M Reduce -32.4%
SHAK Shake Shack Inc. Class A 0.01% 18,644 $1.7M Reduce -32.4%
HUN Huntsman Corp. 0.01% 73,335 $1.7M Reduce -32.4%
UTZ Utz Brands Inc. 0.01% 100,343 $1.7M Reduce -32.4%
GMS GMS Inc. 0.01% 20,692 $1.7M Reduce -32.4%
PHIN Phinia Inc. 0.01% 42,260 $1.7M New
TRMD Torm PLC-A 0.01% 42,776 $1.7M New
LBRT Liberty Energy Inc. 0.01% 79,143 $1.7M Reduce -41.4%
RUN Sunrun Inc. 0.01% 139,106 $1.6M Reduce -43.2%
CC The Chemours Co. 0.01% 73,079 $1.6M Reduce -23.7%
XP XP Inc. Class A 0.01% 93,600 $1.6M Reduce -25.9%
IRDM Iridium Communications Inc. 0.01% 61,748 $1.6M Reduce -37.1%
TXG 10X Genomics Inc. Class A 0.01% 84,118 $1.6M Add +41.7%
TDOC Teladoc Health Inc. 0.01% 166,803 $1.6M Reduce -11.5%
PTCT PTC Therapeutics Inc. 0.01% 53,093 $1.6M Reduce -46.8%
SIG Signet Jewelers Ltd. 0.01% 18,017 $1.6M Reduce -32.4%
INSP Inspire Medical Systems Inc. 0.01% 12,031 $1.6M Reduce -32.4%
JBI Janus International Group Inc. 0.01% 127,394 $1.6M Reduce -32.4%
HI Hillenbrand Inc. 0.01% 40,116 $1.6M Reduce -32.4%
QS Quantumscape Corp. 0.01% 325,148 $1.6M Reduce -25.6%
CERT Certara Inc. 0.01% 114,037 $1.6M Reduce -32.4%
KSS Kohls Corp. 0.01% 68,251 $1.6M Reduce -35.8%
HL Hecla Mining Co. 0.01% 322,890 $1.6M Reduce -59.0%
MYRG MYR Group Inc./Delaware 0.01% 11,506 $1.6M Reduce -32.4%
NX Quanex Building Products 0.01% 56,316 $1.6M Reduce -32.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 55,902 $1.5M Reduce -48.7%
UEC Uranium Energy Corp. 0.01% 255,474 $1.5M Reduce -41.4%
CMCO Columbus McKinnon Corp. 0.01% 44,426 $1.5M Reduce -32.4%
RNG Ringcentral Inc. Class A 0.01% 53,862 $1.5M Reduce -40.0%
EMBJ Embraer SA-Spon ADR 0.01% 58,795 $1.5M New
MP MP Materials Corp. 0.01% 117,936 $1.5M New
TROX Tronox Holdings PLC 0.01% 94,313 $1.5M New
BE Bloom Energy Corp. Class A 0.01% 119,836 $1.5M New
OSCR Oscar Health Inc. Class A 0.01% 92,163 $1.5M Reduce -44.6%
ALTM Arcadium Lithium PLC 0.01% 431,582 $1.5M Reduce -32.4%
TNDM Tandem Diabetes Care Inc. 0.01% 35,939 $1.4M New
NVCR Novocure Ltd. 0.01% 84,500 $1.4M New
SMTC Semtech Corp. 0.01% 45,820 $1.4M New
QDEL Quidelortho Corp. 0.01% 41,104 $1.4M Reduce -32.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 31,674 $1.3M Reduce -67.8%
AHR American Healthcare REIT Inc. 0.01% 84,000 $1.2M New
PLYA Playa Hotels & Resorts NV 0.01% 145,392 $1.2M Reduce -32.4%
BSAC Banco Santander-Chile-ADR 0.00% 57,803 $1.1M Reduce -33.8%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 128,773 $1.1M Reduce -41.5%
SDRL Seadrill Limited 0.00% 20,433 $1.1M Reduce -32.4%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 72,574 $990K Reduce -32.4%
SEDG Solaredge Technologies Inc. 0.00% 38,300 $967K Reduce -7.8%
TBBB BBB Foods Inc. Class A 0.00% 40,001 $954K Add +50.6%
CLBT Cellebrite Di Ltd. 0.00% 77,855 $930K Reduce -32.4%
CLPR Clipper Realty Inc. 0.00% 204,993 $740K Reduce -41.0%
DHT DHT Holdings Inc. 0.00% 61,280 $709K Add +8.6%
BCH Banco DE Chile-ADR 0.00% 30,049 $680K Reduce -63.5%
NVGS Navigator Holdings Ltd. 0.00% 37,515 $655K Add +28.4%
ACLX Arcellx Inc. 0.00% 11,756 $649K New
FSV Firstservice Corp. 0.00% 3,785 $577K Reduce -50.7%
RDWR Radware Ltd. 0.00% 26,619 $486K Reduce -32.4%
BHR Braemar Hotels & Resorts Inc. 0.00% 187,995 $479K Reduce -32.4%
CRTO Criteo SA-Spon 0.00% 11,712 $442K Reduce -32.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 42,851 $386K Reduce -77.8%
PERI Perion Network Ltd. 0.00% 46,026 $384K Add +38.8%
INMD Inmode Ltd. 0.00% 19,039 $347K Reduce -32.4%
JANX Janux Therapeutics Inc. 0.00% 7,598 $318K New
AUDC Audiocodes Ltd. 0.00% 29,342 $305K Reduce -32.4%
TME Tencent Music Entertainm-ADR 0.00% 17,978 $253K New
EWTX Edgewise Therapeutics Inc. 0.00% 13,738 $247K New
NGD New Gold Inc. 0.00% 126,297 $246K New
PSFE Paysafe Ltd. 0.00% 12,556 $222K New
GOLDEN OCEAN GROUP LTD 0.00% 15,282 $211K Reduce -32.4%
RSKD Riskified Ltd. Class A 0.00% 32,590 $208K New
CGNT Cognyte Software Ltd. 0.00% 17,246 $132K Reduce -16.1%
NCMI National Cinemedia Inc. 0.00% 20,531 $90K Reduce -32.4%
SSRM SSR Mining Inc. 0.00% 16,435 $74K Reduce -65.6%

Portfolio Sells Q1 2024 → Q2 2024

EWY iShares MSCI South Korea ETF Sold out 0.00% −0.37
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.27
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.24
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -87.7% 0.03% −0.14
TSM Taiwan Semiconductor-SP ADR Reduce -58.5% 0.45% −0.14
HD Home Depot Inc. Reduce -35.8% 0.55% −0.11
INTC Intel Corp. Reduce -34.9% 0.21% −0.11
MA Mastercard Inc. Class A Reduce -36.0% 0.59% −0.11
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.11
CRM Salesforce Inc. Reduce -35.4% 0.40% −0.10
V Visa Inc. Class A Reduce -36.0% 0.67% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -32.4% 2.04% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -35.5% 0.86% −0.09
DIS The Walt Disney Co. Reduce -35.3% 0.29% −0.09
JNJ Johnson & Johnson Reduce -35.1% 0.57% −0.09
META Meta Platforms Inc. Class A Reduce -36.3% 1.77% −0.08
PLD Prologis Inc. Reduce -33.8% 0.39% −0.08
AMD Advanced Micro Devices Reduce -35.4% 0.42% −0.08
ACN Accenture PLC Class A Reduce -35.6% 0.31% −0.07
MRK Merck & Co. Inc. Reduce -35.2% 0.51% −0.07
JPM JPMorgan Chase & Co. Reduce -36.1% 0.93% −0.07
ABBV Abbvie Inc. Reduce -35.1% 0.49% −0.07
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -36.1% 0.30% −0.06
MSFT Microsoft Corp. Reduce -35.5% 5.06% −0.06
CAT Caterpillar Inc. Reduce -37.2% 0.27% −0.06
CVS CVS Health Corp. Reduce -36.2% 0.12% −0.06
BMY Bristol-Myers Squibb Co. Reduce -35.8% 0.14% −0.06
CMCSA Comcast Corp. Class A Reduce -36.9% 0.25% −0.05
NKE Nike Inc. Class B Reduce -36.2% 0.15% −0.05
PEP Pepsico Inc. Reduce -35.6% 0.36% −0.05
LIN Linde PLC Reduce -36.4% 0.34% −0.05
LOW Lowe's Cos Inc. Reduce -36.1% 0.20% −0.05
GE General Electric Reduce -35.2% 0.28% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -32.4% 0.96% −0.05
ABT Abbott Laboratories Reduce -35.4% 0.29% −0.05
CVX Chevron Corp. Reduce -37.1% 0.44% −0.05
COP Conocophillips Reduce -36.8% 0.22% −0.05
IBN Icici Bank Ltd.-Spon ADR Reduce -71.4% 0.04% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -36.1% 0.34% −0.05
IBM Intl Business Machines Corp. Reduce -35.4% 0.25% −0.05
AIRC Apartment Income REIT Co. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -36.0% 0.62% −0.04
CSCO Cisco Systems Inc. Reduce -35.4% 0.31% −0.04
SBUX Starbucks Corp. Reduce -36.0% 0.14% −0.04
UNP Union Pacific Corp. Reduce -35.5% 0.22% −0.04
UNH Unitedhealth Group Inc. Reduce -35.9% 0.75% −0.04
MPC Marathon Petroleum Corp. Reduce -40.5% 0.10% −0.03
MDT Medtronic PLC Reduce -36.5% 0.16% −0.03
DE Deere & Co. Reduce -37.3% 0.16% −0.03

Portfolio Buys Q1 2024 → Q2 2024

VTI VG Morningstar TS MKT ETF-US New 3.90% +3.90
SHYG iShares 0-5 YR HY Corp. Bond Add +17.0% 0.83% +0.33
JBBB Janus Henderson B-BBB Clo Et Add +506.1% 0.25% +0.22
SPHY SS SPDR P High Yield ETF Add +4.7% 0.63% +0.21
IGEB iShares Investment Grade SYS Add +113.1% 0.23% +0.15
HYDB iShares High Yield Systemati Add +102.6% 0.21% +0.13
CRH CRH PLC New 0.08% +0.08
KSPI JSC Kaspi.kz ADR New 0.05% +0.05
ZTO Zto Express Cayman Inc.-ADR Add +119.5% 0.05% +0.03
BZ Kanzhun Ltd. - ADR Add +94.3% 0.02% +0.01
ADMA Adma Biologics Inc. New 0.01% +0.01
BROS Dutch Bros Inc. Class A New 0.01% +0.01
CARG Cargurus Inc. New 0.01% +0.01
LILA Liberty Latin Americ Class A New 0.01% +0.01
FPI Farmland Partners Inc. New 0.01% +0.01
TGTX TG Therapeutics Inc. New 0.01% +0.01
AGYS Agilysys Inc. New 0.01% +0.01
AX Axos Financial Inc. New 0.01% +0.01
CVSA Covista Inc. New 0.01% +0.01
EAT Brinker International Inc. New 0.01% +0.01
STEP Stepstone Group Inc. Class A New 0.01% +0.01
XPRO Expro Group Holdings NV New 0.01% +0.01
CAVA Cava Group Inc. New 0.01% +0.01
AROC Archrock Inc. New 0.01% +0.01
CRVL Corvel Corp. New 0.01% +0.01
HIMS Hims & Hers Health Inc. New 0.01% +0.01
IIPR Innovative Industrial Proper New 0.01% +0.01
CART Maplebear Inc. New 0.01% +0.01
PFS Provident Financial Services New 0.01% +0.01
ZETA Zeta Global Holdings Corp. Class A New 0.01% +0.01
LLYVA Liberty Media Corp.-Liberty-A New 0.01% +0.01
MLKN Millerknoll Inc. New 0.01% +0.01
SG Sweetgreen Inc. Class A New 0.01% +0.01
MIR Mirion Technologies Inc. New 0.01% +0.01
SQSP Squarespace Inc. Class A New 0.01% +0.01
BRSP Brightspire Capital Inc. New 0.01% +0.01
CDE Coeur Mining Inc. New 0.01% +0.01
ECHO Echostar Corp. Class A New 0.01% +0.01
JWN Nordstrom Inc. New 0.01% +0.01
OGE Oge Energy Corp. Add +17.5% 0.02% +0.01
SITM Sitime Corp. New 0.01% +0.01
TRN Trinity Industries Inc. New 0.01% +0.01
VCEL Vericel Corp. New 0.01% +0.01
ATMU Atmus Filtration Technologie New 0.01% +0.01
DVAX Dynavax Technologies Corp. New 0.01% +0.01
PLMR Palomar Holdings Inc. New 0.01% +0.01
CWK Cushman & Wakefield UK Holdc New 0.01% +0.01
LAZ Lazard Inc. New 0.01% +0.01
INSW International Seaways Inc. New 0.01% +0.01
ENV Envestnet 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