Teachers Retirement System of the State of Kentucky

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Teachers Retirement System of the State of Kentucky reported 1,679 stock positions worth $13.3 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Apple (AAPL, 3.9%). Compared with Q3 2025, it opened 38 new positions, sold out of 35, added to 195 and reduced 740. The biggest buy was Citigroup (C, shares +161%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0000714142
Portfolio Value
$13.3B (Q4 2025)
SEC Filing
0000714142-26-000001 ↗ filed Jan 29, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.2B Q1 2024 Q2 2024: $11.1B Q2 2024 Q3 2024: $11.5B Q3 2024 Q4 2024: $11.4B Q4 2024 Q1 2025: $11.1B Q1 2025 Q2 2025: $12.3B Q2 2025 Q3 2025: $13.2B Q3 2025 Q4 2025: $13.3B $13.3B Q4 2025 Q1 2026: $12.9B Q1 2026 Q2 2026: $14.7B Q2 2026

Holdings 1,679 stocks · $13.3B
NVDA Nvidia Corp. 5.04% 3,603,042 $672.0M Reduce -2.4%
MSFT Microsoft Corp. 4.01% 1,106,904 $535.3M Reduce -0.5%
AAPL Apple Inc. 3.91% 1,920,057 $522.0M Reduce -2.3%
AMZN Amazon.com Inc. 2.90% 1,675,945 $386.8M Reduce -1.7%
GOOGL Alphabet Inc. Class A 2.71% 1,153,699 $361.1M Reduce -7.0%
AVGO Broadcom Inc. 2.11% 813,320 $281.5M Add +1.9%
META Meta Platforms Inc. Class A 1.80% 364,591 $240.7M Reduce -3.5%
LLY Eli Lilly & Co. 1.22% 151,238 $162.5M Reduce -8.4%
GOOG Alphabet Inc. Class C 1.20% 512,251 $160.7M Reduce -2.6%
JPM JPMorgan Chase & Co. 1.06% 439,874 $141.7M Reduce -2.6%
TSLA Tesla Inc. 0.98% 289,892 $130.4M Reduce -1.3%
V Visa Inc. Class A 0.76% 288,076 $101.0M Add +6.1%
QCOM Qualcomm Inc. 0.72% 558,913 $95.6M Add +25.9%
NFLX Netflix Inc. 0.67% 960,038 $90.0M Add +23.4%
GILD Gilead Sciences Inc. 0.58% 627,087 $77.0M Reduce 0.0%
TEVA Teva Pharmaceutical-SP ADR 0.57% 2,445,300 $76.3M Reduce -6.4%
PH Parker Hannifin Corp. 0.56% 84,711 $74.5M Reduce -2.8%
AMD Advanced Micro Devices 0.56% 346,696 $74.2M Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 143,766 $72.3M No change
CB Chubb Ltd. 0.52% 223,587 $69.8M Add +25.9%
MA Mastercard Inc. Class A 0.51% 120,257 $68.7M Reduce -4.2%
BKNG Booking Holdings Inc. 0.50% 12,356 $66.2M Add +4.8%
CSCO Cisco Systems Inc. 0.49% 856,906 $66.0M Add +9.2%
WMT Walmart Inc. 0.49% 591,723 $65.9M Reduce -5.1%
WFC Wells Fargo & Co. 0.48% 692,630 $64.6M Reduce -18.2%
ABBV Abbvie Inc. 0.48% 278,591 $63.7M No change
JBL Jabil Inc. 0.46% 270,064 $61.6M Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 1,119,219 $61.6M No change
MS Morgan Stanley 0.45% 341,029 $60.5M No change
ORCL Oracle Corp. 0.45% 309,435 $60.3M Reduce -8.3%
KLAC KLA Corp. 0.44% 48,838 $59.3M Reduce -10.0%
MDT Medtronic PLC 0.43% 596,959 $57.3M Add +9.5%
SAN Banco Santander SA-Spon ADR 0.43% 4,861,360 $57.0M Add +7.7%
RIO Rio Tinto PLC-Spon ADR 0.42% 697,770 $55.8M No change
KR Kroger Co. 0.41% 877,859 $54.8M Add +5.3%
XOM Exxon Mobil Corp. 0.40% 443,480 $53.4M Reduce -3.7%
T AT&T Inc. 0.40% 2,143,540 $53.2M Add +2.8%
VALE Vale SA-SP ADR 0.40% 4,072,400 $53.1M Add +52.0%
CMI Cummins Inc. 0.39% 101,461 $51.8M Reduce -1.7%
AXP American Express Co. 0.38% 137,776 $51.0M Reduce -17.4%
BCS Barclays PLC-Spons ADR 0.38% 1,996,040 $50.8M Reduce -10.8%
ADBE Adobe Inc. 0.38% 143,497 $50.2M Add +4.4%
ING ING Groep N.V.-Sponsored ADR 0.37% 1,784,650 $50.0M Add +0.3%
NWG Natwest Group PLC -Spon ADR 0.37% 2,809,591 $49.2M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 164,726 $48.8M No change
TTE Totalenergies SE 0.36% 733,680 $48.0M Add +1.4%
URI United Rentals Inc. 0.36% 59,022 $47.8M Reduce -1.8%
AER Aercap Holdings NV 0.35% 327,670 $47.1M No change
GS Goldman Sachs Group Inc. 0.34% 52,286 $46.0M Reduce -8.5%
SHEL Shell PLC-ADR 0.34% 619,690 $45.5M No change
C Citigroup Inc. 0.34% 386,054 $45.0M Add +161.1%
PM Philip Morris International 0.34% 280,113 $44.9M No change
HD Home Depot Inc. 0.34% 130,103 $44.8M Reduce -2.2%
CRH CRH PLC 0.32% 345,840 $43.2M Add +18.5%
NOW ServiceNow Inc. 0.31% 274,000 $42.0M Add +9.1%
HCA HCA Healthcare Inc. 0.31% 88,785 $41.5M Reduce -7.5%
AMGN Amgen Inc. 0.31% 126,248 $41.3M No change
UNH Unitedhealth Group Inc. 0.30% 122,360 $40.4M No change
COST Costco Wholesale Corp. 0.30% 46,745 $40.3M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.30% 2,506,310 $39.8M No change
TSM Taiwan Semiconductor-SP ADR 0.30% 129,780 $39.4M No change
JNJ Johnson & Johnson 0.29% 189,024 $39.1M No change
PGR Progressive Corp. 0.29% 171,350 $39.0M Reduce -12.0%
GM General Motors Co. 0.29% 478,324 $38.9M Reduce -13.1%
MCK McKesson Corp. 0.29% 47,329 $38.8M No change
MU Micron Technology Inc. 0.29% 135,353 $38.6M Reduce -27.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 56,275 $38.4M Reduce -0.6%
CFG Citizens Financial Group 0.29% 655,634 $38.3M Add +10.8%
NRG NRG Energy Inc. 0.28% 238,243 $37.9M Add +47.0%
NVS Novartis AG-Sponsored ADR 0.28% 274,950 $37.9M No change
MO Altria Group Inc. 0.28% 657,035 $37.9M No change
NXPI NXP Semiconductors NV 0.28% 171,270 $37.2M No change
GE General Electric filed as GE AEROSPACE 0.28% 120,534 $37.1M Reduce -5.1%
TPR Tapestry Inc. 0.28% 290,399 $37.1M No change
COF Capital One Financial Corp. 0.27% 149,321 $36.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 305,774 $35.5M Add +28.1%
FITB Fifth Third Bancorp 0.26% 753,552 $35.3M No change
FSLR First Solar Inc. 0.26% 134,379 $35.1M No change
EXPE Expedia Group Inc. 0.26% 123,832 $35.1M Reduce -15.5%
APTV Aptiv PLC 0.26% 457,658 $34.8M Add +286.9%
CRM Salesforce Inc. 0.26% 130,565 $34.6M Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 301,243 $34.3M Add +9.7%
APO Apollo Global Management Inc. 0.26% 236,107 $34.2M No change
AMAT Applied Materials Inc. 0.25% 131,770 $33.9M Reduce -21.5%
CTSH Cognizant Tech Solutions-A 0.25% 406,851 $33.8M No change
CAT Caterpillar Inc. 0.25% 58,880 $33.7M Reduce -1.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.25% 1,147,000 $33.5M No change
DASH DoorDash Inc. Class A 0.25% 147,912 $33.5M Reduce -4.6%
BTI British American Tob-SP ADR 0.25% 589,730 $33.4M No change
VIPS Vipshop Holdings Ltd. - ADR 0.24% 1,836,920 $32.5M Add +6.0%
BWA Borgwarner Inc. 0.24% 716,959 $32.3M Add +0.3%
SHOP Shopify Inc. Class A 0.24% 197,466 $31.8M Reduce -25.1%
DELL Dell Technologies -C 0.24% 252,230 $31.8M Reduce -12.5%
UAL United Airlines Holdings Inc. 0.24% 282,583 $31.6M Reduce -11.4%
SYF Synchrony Financial 0.24% 377,364 $31.5M Add +0.5%
MAS Masco Corp. 0.23% 492,117 $31.2M Reduce -28.8%
PLTR Palantir Technologies Inc. Class A 0.23% 174,842 $31.1M Add +6.1%
ABT Abbott Laboratories 0.23% 247,956 $31.1M Reduce -20.3%
STT State Street Corp. 0.23% 238,775 $30.8M Reduce -1.7%
BABA Alibaba Group Holding-SP ADR 0.23% 208,580 $30.6M No change
HII Huntington Ingalls Industrie 0.23% 88,982 $30.3M No change
SPGI S&P Global Inc. 0.23% 57,473 $30.0M Add +27.9%
AIG American International Group 0.22% 350,682 $30.0M Add +9.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.22% 347,200 $29.9M No change
GEN Gen Digital Inc. 0.22% 1,082,457 $29.4M Add +31.6%
DKS Dick's Sporting Goods Inc. 0.22% 148,382 $29.4M Add +2.1%
INCY Incyte Corp. 0.22% 294,740 $29.1M Reduce -17.2%
NTES Netease Inc.-ADR 0.22% 210,900 $29.0M No change
GEHC GE Healthcare Technology 0.22% 352,124 $28.9M No change
FTI Technipfmc PLC 0.22% 645,800 $28.8M Add +38.6%
RL Ralph Lauren Corp. 0.21% 81,095 $28.7M Reduce -7.6%
MRK Merck & Co. Inc. 0.21% 271,888 $28.6M Add +37.1%
UBER Uber Technologies Inc. 0.21% 347,884 $28.4M Reduce -1.1%
RTX RTX Corp. 0.21% 154,243 $28.3M Reduce -6.3%
J Jacobs Solutions Inc. 0.21% 212,406 $28.1M No change
AMP Ameriprise Financial Inc. 0.21% 57,151 $28.0M Reduce -18.5%
NET Cloudflare Inc. Class A 0.21% 140,551 $27.7M Reduce -16.3%
OMC Omnicom Group 0.21% 340,594 $27.5M Add +2122.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.21% 3,837,098 $27.5M Add +3.0%
MFC Manulife Financial Corp. 0.20% 753,560 $27.3M Reduce -15.5%
TKO Tko Group Holdings Inc. 0.20% 130,349 $27.2M Add +2305.4%
TXT Textron Inc. 0.20% 310,869 $27.1M Add +50.3%
RCL Royal Caribbean Cruises Ltd. 0.20% 96,422 $26.9M Add +3.5%
PG The Procter & Gamble Co. 0.20% 184,483 $26.4M No change
MGM MGM Resorts International 0.20% 724,014 $26.4M Add +9.0%
AKAM Akamai Technologies Inc. 0.20% 301,673 $26.3M Add +59.9%
BMY Bristol-Myers Squibb Co. 0.20% 484,912 $26.2M No change
APP AppLovin Corp. Class A 0.20% 38,785 $26.1M Add +66.9%
VZ Verizon Communications Inc. 0.19% 638,086 $26.0M Reduce -18.6%
GL Globe Life Inc. 0.19% 182,215 $25.5M Add +2617.6%
SRE Sempra 0.19% 287,757 $25.4M No change
TMUS T-Mobile US Inc. 0.19% 124,898 $25.4M Reduce -44.6%
FHN First Horizon Corp. 0.19% 1,057,666 $25.3M No change
INTC Intel Corp. 0.19% 683,788 $25.2M Reduce -10.0%
YUMC Yum China Holdings Inc. 0.19% 528,300 $25.2M No change
SLF Sun Life Financial Inc. 0.19% 403,750 $25.2M No change
LIN Linde PLC 0.18% 57,514 $24.5M Add +1.9%
OKE Oneok Inc. 0.18% 332,707 $24.5M No change
PDD PDD Holdings Inc. 0.18% 210,660 $23.9M Reduce -1.5%
NTAP Netapp Inc. 0.18% 222,693 $23.8M Reduce -5.2%
SNPS Synopsys Inc. 0.18% 50,216 $23.6M Reduce -2.5%
AZO AutoZone Inc. 0.18% 6,908 $23.4M Reduce -22.9%
PBR Petroleo Brasileiro-Spon ADR 0.17% 1,969,030 $23.3M No change
MRSH Marsh & McLennan Cos 0.17% 123,602 $22.9M No change
ANET Arista Networks Inc. 0.17% 174,709 $22.9M No change
CVX Chevron Corp. 0.17% 150,124 $22.9M No change
MNST Monster Beverage Corp. 0.17% 294,592 $22.6M Reduce -14.6%
ZTO Zto Express Cayman Inc.-ADR 0.17% 1,077,250 $22.5M Add +20.3%
BBY Best Buy Co. Inc. 0.17% 335,216 $22.4M Reduce -6.1%
EMR Emerson Electric Co. 0.17% 168,952 $22.4M Reduce -3.1%
ETN Eaton Corp. PLC 0.17% 69,432 $22.1M Add +0.8%
INTU Intuit Inc. 0.17% 33,284 $22.0M Reduce -10.9%
MDB Mongodb Inc. 0.16% 52,004 $21.8M Reduce -11.1%
LEN Lennar Corp. Class A 0.16% 210,775 $21.7M Reduce -23.1%
SNY Sanofi-ADR 0.16% 443,390 $21.5M No change
DVA Davita Inc. 0.16% 187,377 $21.3M Add +12.8%
KO The Coca-Cola Co. 0.16% 304,422 $21.3M No change
BA The Boeing Co. 0.16% 97,109 $21.1M Reduce -6.3%
NEE Nextera Energy Inc. 0.16% 261,362 $21.0M Reduce -25.5%
WELL Welltower Inc. 0.16% 112,618 $20.9M Reduce -6.0%
CCK Crown Holdings Inc. 0.15% 197,135 $20.3M Add +445.6%
GEV GE Vernova Inc. 0.15% 30,817 $20.1M Reduce -14.0%
BURL Burlington Stores Inc. 0.15% 69,573 $20.1M Add +11.2%
FCNCA First Citizens Bcshs Class A 0.15% 9,341 $20.0M Add +20.7%
SNN Smith & Nephew PLC -Spon ADR 0.15% 599,500 $19.7M Add +31.9%
VEOEY Veolia Environnement-ADR 0.15% 1,126,160 $19.6M New
LOW Lowe's Cos Inc. 0.15% 81,008 $19.5M Reduce -2.1%
FMS Fresenius Medical Care-ADR 0.15% 816,200 $19.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 41,087 $19.3M Add +7.2%
NOC Northrop Grumman Corp. 0.14% 33,541 $19.1M No change
EXE Expand Energy Corp. 0.14% 170,701 $18.8M Reduce -30.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 102,926 $18.8M Add +1697.5%
HDB HDFC Bank Ltd.-ADR 0.14% 511,760 $18.7M No change
EQIX Equinix Inc. 0.14% 24,003 $18.4M Reduce -4.9%
DOX Amdocs Ltd. 0.14% 228,410 $18.4M Reduce -25.2%
VRTX Vertex Pharmaceuticals Inc. 0.14% 40,323 $18.3M Reduce -5.3%
CSGP Costar Group Inc. 0.13% 266,783 $17.9M Add +35.9%
JD Jd.com Inc.-ADR 0.13% 618,560 $17.8M Reduce -17.2%
TMO Thermo Fisher Scientific Inc. 0.13% 30,039 $17.4M No change
RRX Regal Rexnord Corp. 0.13% 124,005 $17.4M No change
VOYA Voya Financial Inc. 0.13% 231,972 $17.3M Add +21.4%
CDNS Cadence Design SYS Inc. 0.13% 55,271 $17.3M No change
LRCX Lam Research Corp. 0.13% 100,721 $17.2M No change
MCD McDonald's Corp. 0.13% 56,227 $17.2M No change
ICE Intercontinental Exchange Inc. 0.13% 104,044 $16.9M Reduce -1.4%
NKE Nike Inc. Class B 0.13% 263,125 $16.8M Add +42.2%
RGEN Repligen Corp. 0.13% 101,945 $16.7M Reduce -16.0%
DXCM Dexcom Inc. 0.12% 239,205 $15.9M Add +74.1%
ISRG Intuitive Surgical Inc. 0.12% 27,934 $15.8M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 233,381 $15.7M Add +23.1%
JBTM JBT Marel Corp. 0.12% 104,053 $15.7M Reduce -0.2%
MAR Marriott International Class A 0.12% 49,874 $15.5M Reduce -10.5%
PEP Pepsico Inc. 0.12% 107,592 $15.4M No change
KKR KKR & Co. Inc. 0.11% 119,469 $15.2M Reduce -4.3%
ENSG The Ensign Group Inc. 0.11% 86,875 $15.1M Add +5.4%
UTHR United Therapeutics Corp. 0.11% 30,864 $15.0M Add +120.6%
OC Owens Corning 0.11% 131,065 $14.7M Add +367.0%
CDW CDW Corp. 0.11% 107,640 $14.7M No change
SBUX Starbucks Corp. 0.11% 167,982 $14.1M Reduce -14.2%
GH Guardant Health Inc. 0.11% 137,471 $14.0M Reduce -9.0%
SHW The Sherwin-Williams Co. 0.10% 43,089 $14.0M Reduce -6.0%
DT Dynatrace Inc. 0.10% 320,723 $13.9M No change
DDOG Datadog Inc. Class A 0.10% 101,372 $13.8M Reduce -3.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 152,661 $13.7M Add +9.8%
KHC The Kraft Heinz Co. 0.10% 565,028 $13.7M No change
TXN Texas Instruments Inc. 0.10% 78,803 $13.7M Reduce -49.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 88,399 $13.6M No change
MLM Martin Marietta Materials 0.10% 21,748 $13.5M Reduce -5.6%
SONY Sony Group Corp. - SP ADR 0.10% 527,900 $13.5M Reduce -29.0%
IR Ingersoll-Rand Inc. 0.10% 170,548 $13.5M Reduce -34.2%
WDAY Workday Inc. Class A 0.10% 62,614 $13.4M Reduce -4.6%
SCHW Schwab (charles) Corp. 0.10% 133,461 $13.3M No change
ACN Accenture PLC Class A 0.10% 48,964 $13.1M No change
W Wayfair Inc. Class A 0.10% 128,771 $12.9M Reduce -9.2%
DLR Digital Realty Trust Inc. 0.10% 83,113 $12.9M No change
NDAQ Nasdaq Inc. 0.10% 131,785 $12.8M Reduce -7.4%
APH Amphenol Corp. Class A 0.10% 94,611 $12.8M No change
RBLX Roblox Corp. Class A 0.10% 157,182 $12.7M Reduce -15.7%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 31,616 $12.6M Reduce -3.7%
FTAI Ftai Aviation Ltd. 0.09% 63,029 $12.4M Reduce -3.1%
WLK Westlake Corp. 0.09% 165,315 $12.2M No change
BLK BlackRock Inc. 0.09% 11,411 $12.2M No change
ACM Aecom 0.09% 128,101 $12.2M No change
GLW Corning Inc. 0.09% 138,458 $12.1M Add +129.3%
POOL Pool Corp. 0.09% 52,822 $12.1M Add +47.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 46,507 $12.0M Add +3.9%
D Dominion Energy Inc. 0.09% 202,866 $11.9M Add +208.3%
PEN Penumbra Inc. 0.09% 38,083 $11.8M Reduce -4.5%
DHR Danaher Corp. 0.09% 50,389 $11.5M No change
OXY Occidental Petroleum Corp. 0.09% 279,691 $11.5M Add +428.8%
EW Edwards Lifesciences Corp. 0.09% 133,589 $11.4M Reduce -7.5%
AZN Astrazeneca PLC-Spons ADR 0.08% 121,018 $11.1M Reduce -17.8%
PFE Pfizer Inc. 0.08% 444,666 $11.1M No change
BIO Bio-Rad Laboratories-A 0.08% 36,444 $11.0M No change
WMB Williams Cos Inc. 0.08% 183,501 $11.0M Reduce -5.5%
BSX Boston Scientific Corp. 0.08% 115,669 $11.0M Reduce -32.5%
UNP Union Pacific Corp. 0.08% 47,460 $11.0M No change
SNOW Snowflake Inc. 0.08% 49,899 $10.9M Reduce -1.0%
DUOL Duolingo 0.08% 61,314 $10.8M Reduce -3.1%
RIVN Rivian Automotive Inc. Class A 0.08% 542,523 $10.7M Reduce -2.2%
WSO Watsco Inc. 0.08% 31,728 $10.7M Reduce -3.4%
APA Apa Corp. 0.08% 432,568 $10.6M No change
ADI Analog Devices Inc. 0.08% 38,925 $10.6M No change
PINS Pinterest Inc. Class A 0.08% 398,892 $10.3M Add +54.1%
CIEN Ciena Corp. 0.08% 44,104 $10.3M Reduce -2.2%
AFRM Affirm Holdings Inc. 0.08% 135,852 $10.1M Reduce -2.9%
ZTS Zoetis Inc. 0.08% 80,198 $10.1M Add +127.2%
IOT Samsara Inc. Class A 0.07% 281,544 $10.0M Add +22.9%
HON Honeywell International Inc. 0.07% 51,045 $10.0M No change
WEC WEC Energy Group Inc. 0.07% 89,974 $9.5M Reduce -21.1%
SYK Stryker Corp. 0.07% 26,929 $9.5M No change
PANW Palo Alto Networks Inc. 0.07% 51,368 $9.5M No change
COP Conocophillips 0.07% 100,969 $9.5M No change
DE Deere & Co. 0.07% 19,949 $9.3M No change
PLD Prologis Inc. 0.07% 72,614 $9.3M No change
ITT Itt Inc. 0.07% 52,064 $9.0M Reduce -24.0%
COHR Coherent Corp. 0.07% 48,458 $8.9M No change
CMCSA Comcast Corp. Class A 0.07% 298,455 $8.9M No change
NEM Newmont Corp. 0.07% 89,297 $8.9M No change
PODD Insulet Corp. 0.07% 31,048 $8.8M Reduce -6.8%
BX Blackstone Inc. 0.07% 57,063 $8.8M No change
CEG Constellation Energy 0.07% 24,626 $8.7M No change
ATO Atmos Energy Corp. 0.06% 51,656 $8.7M Reduce -17.2%
LITE Lumentum Holdings Inc. 0.06% 22,340 $8.2M Reduce -32.3%
ADP Automatic Data Processing 0.06% 31,931 $8.2M No change
XYZ Block Inc. 0.06% 125,307 $8.2M Reduce -7.0%
DKNG Draftkings Inc. Class A 0.06% 234,759 $8.1M Reduce -7.7%
LMT Lockheed Martin Corp. 0.06% 16,522 $8.0M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 179,255 $7.9M Add +13.7%
CVS CVS Health Corp. 0.06% 98,581 $7.8M No change
CME Cme Group Inc. 0.06% 28,275 $7.7M No change
PTC PTC Inc. 0.06% 43,467 $7.6M Reduce -6.9%
SO The Southern Co. 0.06% 85,856 $7.5M No change
MKC McCormick & Co.-Non VTG SHRS 0.06% 109,416 $7.5M Reduce -5.4%
RSG Republic Services Inc. 0.06% 34,950 $7.4M Reduce -4.9%
ALV Autoliv Inc. 0.06% 61,818 $7.3M Add +4.2%
ATI Ati Inc. 0.05% 62,692 $7.2M Reduce -12.0%
TEM Tempus AI Inc. Class A 0.05% 121,547 $7.2M Reduce -8.0%
DUK Duke Energy Corp. 0.05% 60,633 $7.1M No change
FLEX Flex Ltd. 0.05% 117,170 $7.1M No change
TRMB Trimble Inc. 0.05% 89,985 $7.0M Reduce -1.9%
SN Sharkninja Inc. 0.05% 62,194 $7.0M Reduce -8.7%
TT Trane Technologies PLC 0.05% 17,619 $6.9M No change
MMM 3M Co. 0.05% 42,744 $6.8M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 84,685 $6.8M No change
HOOD Robinhood Markets Inc. Class A 0.05% 60,000 $6.8M Add +100.0%
GD General Dynamics Corp. 0.05% 20,137 $6.8M No change
CADE Cadence Bank 0.05% 157,278 $6.7M No change
CPRT Copart Inc. 0.05% 170,521 $6.7M Add +147.8%
FOXF Fox Factory Holding Corp. 0.05% 388,666 $6.7M Add +3173.3%
TYL Tyler Technologies Inc. 0.05% 14,602 $6.6M Reduce -7.2%
FWONK Liberty Media Corp. Class C 0.05% 67,227 $6.6M Add +1.7%
TWLO Twilio Inc. Class A 0.05% 46,500 $6.6M No change
HWM Howmet Aerospace Inc. 0.05% 31,857 $6.5M No change
USB US Bancorp 0.05% 122,276 $6.5M No change
CW Curtiss-Wright Corp. 0.05% 11,817 $6.5M No change
PNC PNC Financial Services Group 0.05% 31,075 $6.5M No change
AMT American Tower Corp. 0.05% 36,670 $6.4M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 95,760 $6.4M Add +1.3%
FN Fabrinet 0.05% 13,988 $6.4M Add +2.3%
ELV Elevance Health Inc. 0.05% 18,159 $6.4M No change
REGN Regeneron Pharmaceuticals 0.05% 8,244 $6.4M No change
LMND Lemonade Inc. 0.05% 89,262 $6.4M Reduce -4.4%
ILMN Illumina Inc. 0.05% 48,284 $6.3M No change
SF Stifel Financial Corp. 0.05% 50,568 $6.3M Reduce -1.3%
WM Waste Management Inc. 0.05% 28,617 $6.3M No change
NXT Nextpower Inc. 0.05% 71,755 $6.3M Add +7.5%
JCI Johnson Controls Internation 0.05% 52,164 $6.2M No change
MCO Moody's Corp. 0.05% 12,187 $6.2M No change
CASY Casey's General Stores Inc. 0.05% 11,233 $6.2M No change
ORLY O'reilly Automotive Inc. 0.05% 67,830 $6.2M No change
DOCS Doximity Inc. Class A 0.05% 136,978 $6.1M Reduce -10.8%
FANG Diamondback Energy Inc. 0.05% 40,329 $6.1M Reduce -5.6%
MKSI MKS Inc. 0.05% 37,904 $6.1M Reduce -2.7%
AON Aon PLC Class A 0.04% 16,947 $6.0M No change
CI The Cigna Group 0.04% 21,680 $6.0M No change
WD Walker & Dunlop Inc. 0.04% 98,592 $5.9M Add +982.7%
QSR Restaurant Brands Intern 0.04% 86,700 $5.9M No change
FND Floor & Decor Holdings Inc. Class A 0.04% 96,281 $5.9M Add +191.7%
TDG Transdigm Group Inc. 0.04% 4,404 $5.9M No change
FERG Ferguson Enterprises Inc. 0.04% 26,089 $5.8M New
RBA RB Global Inc. 0.04% 56,406 $5.8M No change
MDY State Street SPDR S&P Midcap 0.04% 9,602 $5.8M Add +1.7%
SGI Somnigroup International Inc. 0.04% 64,292 $5.7M No change
FCX Freeport-McMoran Inc. 0.04% 112,459 $5.7M No change
KNF Knife River Corp. 0.04% 81,160 $5.7M Reduce -6.0%
UPS United Parcel Service Class B 0.04% 57,373 $5.7M No change
MDLZ Mondelez International Inc. Class A 0.04% 103,943 $5.6M Reduce -61.2%
SPXC SPX Technologies Inc. 0.04% 27,896 $5.6M Add +4.8%
COIN Coinbase Global Inc. Class A 0.04% 24,488 $5.5M Add +48.5%
RGLD Royal Gold Inc. 0.04% 24,905 $5.5M Add +25.1%
THC Tenet Healthcare Corp. 0.04% 27,733 $5.5M Reduce -1.8%
CSX CSX Corp. 0.04% 151,454 $5.5M No change
HLT Hilton Worldwide Holdings Inc. 0.04% 19,072 $5.5M No change
WWD Woodward Inc. 0.04% 18,062 $5.5M No change
HUBS HubSpot Inc. 0.04% 13,300 $5.3M No change
CHDN Churchill Downs Inc. 0.04% 46,813 $5.3M Add +126.1%
TEL Te Connectivity PLC 0.04% 23,399 $5.3M No change
GWRE Guidewire Software Inc. 0.04% 26,170 $5.3M No change
TLN Talen Energy Corp. 0.04% 14,000 $5.2M Add +15.7%
USFD US Foods Holding Corp. 0.04% 69,593 $5.2M Reduce -4.8%
ECL Ecolab Inc. 0.04% 19,768 $5.2M No change
ITW Illinois Tool Works 0.04% 21,029 $5.2M No change
TRV The Travelers Cos Inc. 0.04% 17,796 $5.2M No change
DB Deutsche Bank AG-Registered 0.04% 133,500 $5.1M Reduce -5.7%
TRU Transunion 0.04% 60,000 $5.1M No change
CHTR Charter Communications Inc. Class A 0.04% 24,543 $5.1M Add +224.1%
NSC Norfolk Southern Corp. 0.04% 17,742 $5.1M No change
TFC Truist Financial Corp. 0.04% 103,733 $5.1M No change
MRNA Moderna Inc. 0.04% 172,822 $5.1M Reduce -2.3%
FDX FedEx Corp. 0.04% 17,538 $5.1M No change
CL Colgate-Palmolive Co. 0.04% 63,990 $5.1M No change
CTAS Cintas Corp. 0.04% 26,884 $5.1M No change
NVT Nvent Electric PLC 0.04% 49,571 $5.1M No change
WBD Warner Bros Discovery Inc. 0.04% 174,752 $5.0M No change
MSI Motorola Solutions Inc. 0.04% 13,108 $5.0M No change
VEEV Veeva Systems Inc. Class A 0.04% 22,377 $5.0M Reduce -10.1%
ADSK Autodesk Inc. 0.04% 16,852 $5.0M No change
CRS Carpenter Technology 0.04% 15,729 $5.0M No change
GFI Gold Fields Ltd.-Spons ADR 0.04% 112,400 $4.9M New
JLL Jones Lang Lasalle Inc. 0.04% 14,539 $4.9M No change
PWR Quanta Services Inc. 0.04% 11,585 $4.9M No change
CTRE Caretrust REIT Inc. 0.04% 134,801 $4.9M Reduce -8.7%
KT KT Corp.-SP ADR 0.04% 256,750 $4.9M Add +30.6%
BP BP PLC-Spons ADR 0.04% 139,830 $4.9M Add +6.9%
EWBC East West Bancorp Inc. 0.04% 43,012 $4.8M No change
AEP American Electric Power 0.04% 41,772 $4.8M No change
RS Reliance Inc. 0.04% 16,674 $4.8M No change
CLH Clean Harbors Inc. 0.04% 20,440 $4.8M Reduce -4.5%
BWXT BWX Technologies Inc. 0.04% 27,583 $4.8M No change
XPO Xpo Inc. 0.04% 34,860 $4.7M No change
CG The Carlyle Group Inc. 0.04% 80,080 $4.7M No change
WAL Western Alliance Bancorp 0.04% 56,057 $4.7M Add +14.9%
ROST Ross Stores Inc. 0.04% 26,015 $4.7M No change
BLDR Builders Firstsource Inc. 0.04% 45,471 $4.7M Reduce -7.0%
WDC Western Digital Corp. 0.04% 27,100 $4.7M No change
AEG Aegon Ltd.-NY Reg SHR 0.03% 602,750 $4.6M Add +1.8%
CVNA Carvana Co. 0.03% 11,000 $4.6M New
COR Cencora Inc. 0.03% 13,699 $4.6M No change
EOG EOG Resources Inc. 0.03% 44,020 $4.6M No change
ABNB Airbnb Inc. Class A 0.03% 33,938 $4.6M No change
MTSI Macom Technology Solutions H 0.03% 26,813 $4.6M Add +1.9%
PYPL PayPal Holdings Inc. 0.03% 78,307 $4.6M No change
STX Seagate Technology Holdings 0.03% 16,540 $4.6M No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 221,300 $4.5M Add +18.2%
RMBS Rambus Inc. 0.03% 49,360 $4.5M No change
PCAR Paccar Inc. 0.03% 41,108 $4.5M No change
FCFS Firstcash Holdings Inc. 0.03% 28,223 $4.5M Reduce -3.6%
FNF Fidelity National Financial 0.03% 82,165 $4.5M No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 116,439 $4.5M Reduce -56.5%
DOCU Docusign Inc. 0.03% 65,320 $4.5M No change
ECHO Echostar Corp. Class A 0.03% 41,074 $4.5M No change
SPG Simon Property Group Inc. 0.03% 24,010 $4.4M No change
NLY Annaly Capital Management Inc. 0.03% 198,553 $4.4M Add +14.4%
OKTA Okta Inc. 0.03% 51,300 $4.4M No change
PNFP Pinnacle Financial Partners 0.03% 46,246 $4.4M Add +37.1%
VRRM Verra Mobility Corp. 0.03% 196,679 $4.4M Add +14.2%
BDX Becton Dickinson and Co. 0.03% 22,647 $4.4M No change
APG Api Group Corp. 0.03% 114,737 $4.4M No change
WPC WP Carey Inc. 0.03% 68,120 $4.4M No change
RBC RBC Bearings Inc. 0.03% 9,746 $4.4M Add +7.7%
LHX L3HARRIS Technologies Inc. 0.03% 14,820 $4.3M No change
IDXX Idexx Laboratories Inc. 0.03% 6,421 $4.3M No change
R Ryder System Inc. 0.03% 22,584 $4.3M Reduce -8.2%
ALL Allstate Corp. 0.03% 20,771 $4.3M No change
AUR Aurora Innovation Inc. 0.03% 1,124,292 $4.3M Reduce -6.0%
MLI Mueller Industries Inc. 0.03% 37,528 $4.3M No change
AFL Aflac Inc. 0.03% 39,064 $4.3M No change
APD Air Products & Chemicals Inc. 0.03% 17,423 $4.3M No change
CSL Carlisle Cos Inc. 0.03% 13,426 $4.3M Reduce -8.2%
VST Vistra Corp. 0.03% 26,533 $4.3M No change
IDA Idacorp Inc. 0.03% 33,801 $4.3M Reduce -1.8%
NTNX Nutanix Inc. Class A 0.03% 82,500 $4.3M No change
EQH Equitable Holdings Inc. 0.03% 89,290 $4.3M Reduce -10.1%
RNR Renaissancere Holdings Ltd. 0.03% 15,115 $4.3M No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 82,740 $4.2M Add +35.8%
SITM Sitime Corp. 0.03% 11,895 $4.2M Reduce -2.6%
CRUS Cirrus Logic Inc. 0.03% 35,357 $4.2M Reduce -1.9%
LECO Lincoln Electric Holdings 0.03% 17,422 $4.2M No change
GGG Graco Inc. 0.03% 50,894 $4.2M No change
VIAV Viavi Solutions Inc. 0.03% 234,108 $4.2M Reduce -6.2%
PSX Phillips 66 0.03% 32,301 $4.2M Reduce -85.8%
KMI Kinder Morgan Inc. 0.03% 151,305 $4.2M No change
SANM Sanmina Corp. 0.03% 27,677 $4.2M Reduce -7.0%
PFGC Performance Food Group Co. 0.03% 45,668 $4.1M No change
NBIX Neurocrine Biosciences Inc. 0.03% 28,840 $4.1M No change
MPC Marathon Petroleum Corp. 0.03% 25,144 $4.1M No change
AA Alcoa Corp. 0.03% 76,851 $4.1M No change
H Hyatt Hotels Corp. Class A 0.03% 25,462 $4.1M Reduce -3.2%
TOL Toll Brothers Inc. 0.03% 30,147 $4.1M Reduce -6.2%
ABCB Ameris Bancorp 0.03% 54,878 $4.1M Reduce -11.4%
SSRM SSR Mining Inc. 0.03% 185,800 $4.1M New
RGA Reinsurance Group of America 0.03% 19,965 $4.1M No change
MTZ Mastec Inc. 0.03% 18,662 $4.1M No change
RPM RPM International Inc. 0.03% 38,906 $4.0M No change
VLO Valero Energy Corp. 0.03% 24,757 $4.0M No change
OHI Omega Healthcare Investors 0.03% 90,649 $4.0M Add +4.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 305,551 $4.0M No change
FIG Figma Inc. Class A 0.03% 107,000 $4.0M Add +127.7%
AVAV Aerovironment Inc. 0.03% 16,507 $4.0M Reduce -9.8%
CYTK Cytokinetics Inc. 0.03% 62,789 $4.0M Add +3.3%
FTNT Fortinet Inc. 0.03% 49,924 $4.0M No change
KTOS Kratos Defense & Security 0.03% 52,112 $4.0M No change
CMG Chipotle Mexican Grill Inc. 0.03% 106,646 $3.9M No change
UNM Unum Group 0.03% 50,900 $3.9M No change
MEDP Medpace Holdings Inc. 0.03% 6,964 $3.9M Reduce -9.1%
CAH Cardinal Health Inc. 0.03% 18,955 $3.9M No change
STZ Constellation Brands Inc. Class A 0.03% 28,065 $3.9M Add +129.6%
O Realty Income Corp. 0.03% 68,545 $3.9M No change
TCBI Texas Capital Bancshares Inc. 0.03% 42,551 $3.9M No change
HL Hecla Mining Co. 0.03% 200,578 $3.8M Add +35.9%
ENTG Entegris Inc. 0.03% 45,600 $3.8M No change
SNV Synovus Financial Corp. 0.03% 76,459 $3.8M Reduce -17.9%
EA Electronic Arts Inc. 0.03% 18,691 $3.8M No change
MOG.A Moog Inc. Class A 0.03% 15,641 $3.8M Reduce -11.8%
EXEL Exelixis Inc. 0.03% 86,476 $3.8M No change
CBRE CBRE Group Inc. Class A 0.03% 23,434 $3.8M Reduce -87.7%
ROP Roper Technologies Inc. 0.03% 8,405 $3.7M No change
AME Ametek Inc. 0.03% 18,115 $3.7M Reduce -58.4%
CACI Caci International Inc. Class A 0.03% 6,942 $3.7M No change
BLD Topbuild Corp. 0.03% 8,796 $3.7M Reduce -8.8%
ODD Oddity Tech Ltd. Class A 0.03% 91,185 $3.7M Add +35.0%
STEP Stepstone Group Inc. Class A 0.03% 57,005 $3.7M Add +4.5%
EVR Evercore Inc. Class A 0.03% 10,736 $3.7M No change
SNX TD Synnex Corp. 0.03% 24,244 $3.6M No change
CTVA Corteva Inc. 0.03% 53,826 $3.6M No change
FAST Fastenal Co. 0.03% 89,914 $3.6M No change
ALLY Ally Financial Inc. 0.03% 79,530 $3.6M No change
MET Metlife Inc. 0.03% 45,496 $3.6M No change
ACIW Aci Worldwide Inc. 0.03% 74,911 $3.6M Reduce -8.4%
AAON Aaon Inc. 0.03% 46,642 $3.6M Reduce -0.5%
EPRT Essential Properties Realty 0.03% 119,836 $3.6M Reduce -9.5%
MMSI Merit Medical Systems Inc. 0.03% 40,275 $3.5M Reduce -4.6%
GLPI Gaming and Leisure Propertie 0.03% 79,310 $3.5M No change
CMA Comerica Inc. 0.03% 40,684 $3.5M Reduce -11.9%
BKR Baker Hughes Co. 0.03% 77,545 $3.5M No change
TGT Target Corp. 0.03% 36,034 $3.5M No change
MSCI MSCI Inc. 0.03% 6,129 $3.5M No change
WCC Wesco International Inc. 0.03% 14,378 $3.5M Reduce -42.3%
SCI Service Corp. International 0.03% 45,056 $3.5M Reduce -5.3%
AYI Acuity Inc. 0.03% 9,742 $3.5M No change
GWW WW Grainger Inc. 0.03% 3,475 $3.5M No change
DTM DT Midstream Inc. 0.03% 29,270 $3.5M No change
ELS Equity Lifestyle Properties 0.03% 57,672 $3.5M No change
DAL Delta Air Lines Inc. 0.03% 50,161 $3.5M No change
ELAN Elanco Animal Health Inc. 0.03% 153,000 $3.5M Add +39.1%
FIBK First Interstate Bancsys-A 0.03% 99,986 $3.5M Add +50.7%
MPWR Monolithic Power Systems Inc. 0.03% 3,806 $3.5M No change
NYT New York Times Co. Class A 0.03% 49,674 $3.4M No change
EXC Exelon Corp. 0.03% 78,947 $3.4M No change
HQY Healthequity Inc. 0.03% 37,506 $3.4M Reduce -7.7%
ROK Rockwell Automation Inc. 0.03% 8,832 $3.4M No change
CARR Carrier Global Corp. 0.03% 64,874 $3.4M No change
PRIM Primoris Services Corp. 0.03% 27,580 $3.4M Add +43.3%
BMRN Biomarin Pharmaceutical Inc. 0.03% 57,110 $3.4M No change
TXRH Texas Roadhouse Inc. 0.03% 20,167 $3.3M No change
WBS Webster Financial Corp. 0.03% 53,146 $3.3M No change
CARG Cargurus Inc. 0.03% 87,086 $3.3M Reduce -2.9%
LAMR Lamar Advertising Co. Class A 0.03% 26,317 $3.3M No change
XEL Xcel Energy Inc. 0.02% 45,012 $3.3M No change
MANH Manhattan Associates Inc. 0.02% 19,132 $3.3M No change
YUM Yum! Brands Inc. 0.02% 21,886 $3.3M No change
SLM SLM Corp. 0.02% 121,666 $3.3M Reduce -4.5%
TTWO Take-Two Interactive Softwre 0.02% 12,831 $3.3M Reduce -85.2%
ORI Old Republic Intl Corp. 0.02% 71,719 $3.3M Reduce -12.2%
EBAY eBay Inc. 0.02% 37,563 $3.3M No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 19,188 $3.3M No change
DHI D.R. Horton Inc. 0.02% 22,610 $3.3M No change
WTRG Essential Utilities Inc. 0.02% 84,819 $3.3M Add +18.1%
DCI Donaldson Co. Inc. 0.02% 36,638 $3.2M No change
MYRG MYR Group Inc./Delaware 0.02% 14,854 $3.2M Reduce -3.2%
BKD Brookdale Senior Living Inc. 0.02% 300,778 $3.2M Reduce -2.4%
AMH American Homes 4 Rent- A 0.02% 100,330 $3.2M No change
AXON Axon Enterprise Inc. 0.02% 5,670 $3.2M No change
GMED Globus Medical Inc. Class A 0.02% 36,715 $3.2M No change
IWM iShares Russell 2000 ETF 0.02% 12,987 $3.2M New
HLNE Hamilton Lane Inc. Class A 0.02% 23,777 $3.2M No change
PSA Public Storage 0.02% 12,273 $3.2M No change
PECO Phillips Edison & Company Inc. 0.02% 89,539 $3.2M Reduce -6.8%
FICO Fair Isaac Corp. 0.02% 1,871 $3.2M No change
CHRD Chord Energy Corp. 0.02% 33,989 $3.2M Add +6.8%
PRU Prudential Financial Inc. 0.02% 27,879 $3.1M No change
TRGP Targa Resources Corp. 0.02% 17,037 $3.1M No change
CRDO Credo Technology Group Holdi 0.02% 21,801 $3.1M Add +57.9%
PEG Public Service Enterprise GP 0.02% 39,029 $3.1M No change
EHC Encompass Health Corp. 0.02% 29,511 $3.1M No change
JEF Jefferies Financial Group Inc. 0.02% 50,535 $3.1M No change
HIG Hartford Insurance Group Inc. 0.02% 22,672 $3.1M No change
BAH Booz Allen Hamilton Holdings 0.02% 37,000 $3.1M New
DORM Dorman Products Inc. 0.02% 25,340 $3.1M Add +10.1%
AAL American Airlines Group Inc. 0.02% 202,872 $3.1M No change
FIVE Five Below 0.02% 16,513 $3.1M No change
ETR Entergy Corp. 0.02% 33,599 $3.1M No change
PTCT PTC Therapeutics Inc. 0.02% 40,858 $3.1M Add +86.9%
CNM Core & Main Inc. Class A 0.02% 59,600 $3.1M No change
WMS Advanced Drainage Systems Inc. 0.02% 21,297 $3.1M No change
A Agilent Technologies Inc. 0.02% 22,519 $3.1M No change
LSCC Lattice Semiconductor Corp. 0.02% 41,457 $3.1M No change
WHD Cactus Inc. Class A 0.02% 66,233 $3.0M Reduce -3.4%
CCI Crown Castle Inc. 0.02% 34,027 $3.0M No change
IQV Iqvia Holdings Inc. 0.02% 13,391 $3.0M No change
DY Dycom Industries Inc. 0.02% 8,901 $3.0M Add +8.1%
CVLT Commvault Systems Inc. 0.02% 23,950 $3.0M Add +5.0%
FISV Fiserv Inc. 0.02% 44,588 $3.0M Reduce -77.3%
NUE Nucor Corp. 0.02% 18,355 $3.0M No change
PR Permian Resources Corp. Class A 0.02% 212,970 $3.0M Add +16.4%
VMC Vulcan Materials Co. 0.02% 10,347 $3.0M No change
EGP Eastgroup Properties Inc. 0.02% 16,544 $2.9M Add +2.2%
RTO Rentokil Initial PLC-SP ADR 0.02% 99,834 $2.9M New
AIT Applied Industrial Tech Inc. 0.02% 11,416 $2.9M No change
KLAR Klarna Group PLC 0.02% 101,131 $2.9M Reduce -9.9%
GTLS Chart Industries Inc. 0.02% 14,123 $2.9M No change
AR Antero Resources Corp. 0.02% 84,281 $2.9M No change
ARMK Aramark 0.02% 78,629 $2.9M No change
RNST Renasant Corp. 0.02% 82,172 $2.9M Reduce -2.9%
HLI Houlihan Lokey Inc. 0.02% 16,620 $2.9M No change
OVV Ovintiv Inc. 0.02% 73,579 $2.9M No change
STRL Sterling Infrastructure Inc. 0.02% 9,403 $2.9M Add +9.5%
AFG American Financial Group Inc. 0.02% 21,034 $2.9M No change
WAB Wabtec Corp. 0.02% 13,464 $2.9M No change
INSP Inspire Medical Systems Inc. 0.02% 31,069 $2.9M Reduce -33.0%
SNDK Sandisk Corp. 0.02% 12,021 $2.9M Reduce -68.4%
SYY Sysco Corp. 0.02% 38,463 $2.8M No change
RDNT Radnet Inc. 0.02% 39,597 $2.8M Reduce -9.6%
SSB Southstate Bank Corp. 0.02% 29,971 $2.8M No change
WT Wisdomtree Inc. 0.02% 231,110 $2.8M Add +1.9%
ACGL Arch Capital Group Ltd. 0.02% 29,361 $2.8M No change
PAYX Paychex Inc. 0.02% 25,088 $2.8M No change
FIS Fidelity National Info Serv 0.02% 42,004 $2.8M Reduce -70.4%
PLNT Planet Fitness Inc. Class A 0.02% 25,659 $2.8M No change
AHR American Healthcare REIT Inc. 0.02% 59,143 $2.8M Reduce -8.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 72,497 $2.8M Add +84.8%
LAD Lithia Motors Inc. 0.02% 8,362 $2.8M No change
MTDR Matador Resources Co. 0.02% 65,379 $2.8M Reduce -9.1%
RMD Resmed Inc. 0.02% 11,516 $2.8M No change
MDLN Medline Inc. Class A 0.02% 65,900 $2.8M New
COKE Coca-Cola Consolidated Inc. 0.02% 18,050 $2.8M Add +13.9%
PCG P G & E Corp. 0.02% 171,369 $2.8M No change
KEYS Keysight Technologies Inc. 0.02% 13,549 $2.8M No change
IBP Installed Building Products 0.02% 10,566 $2.7M Reduce -6.4%
OTIS Otis Worldwide Corp. 0.02% 31,246 $2.7M No change
BOOT Boot Barn Holdings Inc. 0.02% 15,423 $2.7M Reduce -5.8%
ROIV Roivant Sciences Ltd. 0.02% 125,240 $2.7M Add +16.2%
VMI Valmont Industries 0.02% 6,754 $2.7M No change
ED Consolidated Edison Inc. 0.02% 27,144 $2.7M No change
FIX Comfort Systems USA Inc. 0.02% 2,878 $2.7M Reduce -74.6%
MCHP Microchip Technology Inc. 0.02% 42,058 $2.7M No change
CPK Chesapeake Utilities Corp. 0.02% 21,460 $2.7M Reduce -7.5%
KTB Kontoor Brands Inc. 0.02% 43,709 $2.7M Reduce -0.5%
ESE Esco Technologies Inc. 0.02% 13,659 $2.7M Add +6.0%
MOD Modine Manufacturing Co. 0.02% 19,963 $2.7M Add +2.9%
TTEK Tetra Tech Inc. 0.02% 79,425 $2.7M No change
LINE Lineage Inc. 0.02% 76,029 $2.7M Reduce -7.7%
FLS Flowserve Corp. 0.02% 38,221 $2.7M No change
PRI Primerica Inc. 0.02% 10,220 $2.6M Reduce -8.9%
KMB Kimberly-Clark Corp. 0.02% 26,143 $2.6M No change
PATK Patrick Industries Inc. 0.02% 24,309 $2.6M Reduce -1.4%
CR Crane Co. 0.02% 14,227 $2.6M No change
KDP Keurig Dr Pepper Inc. 0.02% 93,669 $2.6M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 12,988 $2.6M No change
AMG Affiliated Managers Group 0.02% 9,062 $2.6M No change
EYE National Vision Holdings Inc. 0.02% 100,706 $2.6M Add +5.4%
RRC Range Resources Corp. 0.02% 73,727 $2.6M No change
KVUE Kenvue Inc. 0.02% 150,355 $2.6M No change
XYL Xylem Inc. 0.02% 19,033 $2.6M No change
WTW Willis Towers Watson PLC 0.02% 7,878 $2.6M No change
ZION Zions Bancorp NA 0.02% 44,171 $2.6M No change
OGE Oge Energy Corp. 0.02% 60,343 $2.6M No change
VTR Ventas Inc. 0.02% 33,234 $2.6M No change
COLB Columbia Banking System Inc. 0.02% 91,570 $2.6M No change
WTFC Wintrust Financial Corp. 0.02% 18,295 $2.6M No change
FYBR Frontier Communications Pare 0.02% 67,134 $2.6M No change
SEIC Sei Investments Company 0.02% 31,054 $2.5M No change
DNLI Denali Therapeutics Inc. 0.02% 153,781 $2.5M Reduce -10.4%
SAIA Saia Inc. 0.02% 7,770 $2.5M No change
KNX Knight-Swift Transportation 0.02% 48,498 $2.5M No change
AEIS Advanced Energy Industries 0.02% 12,088 $2.5M Add +13.6%
EFSC Enterprise Financial Service 0.02% 46,519 $2.5M Reduce -4.2%
REXR Rexford Industrial Realty Inc. 0.02% 64,863 $2.5M No change
KNSL Kinsale Capital Group Inc. 0.02% 6,421 $2.5M No change
EQT Eqt Corp. 0.02% 46,799 $2.5M No change
SFM Sprouts Farmers Market Inc. 0.02% 31,485 $2.5M No change
CHEF The Chefs' Warehouse Inc. 0.02% 39,958 $2.5M Add +4.0%
CCL Carnival Corp. 0.02% 81,566 $2.5M No change
OSK Oshkosh Corp. 0.02% 19,815 $2.5M No change
CRBG Corebridge Financial Inc. 0.02% 82,500 $2.5M New
UGI Ugi Corp. 0.02% 66,450 $2.5M No change
HALO Halozyme Therapeutics Inc. 0.02% 36,951 $2.5M Reduce -9.8%
CMC Commercial Metals Co. 0.02% 35,900 $2.5M Reduce -46.7%
AVTR Avantor Inc. 0.02% 216,730 $2.5M No change
VRSK Verisk Analytics Inc. 0.02% 11,079 $2.5M No change
TER Teradyne Inc. 0.02% 12,748 $2.5M No change
TTC Toro Co. 0.02% 31,259 $2.5M No change
GME Gamestop Corp. Class A 0.02% 122,484 $2.5M No change
CFR Cullen/Frost Bankers Inc. 0.02% 19,374 $2.5M No change
HPE Hewlett Packard Enterprise 0.02% 102,014 $2.5M No change
GRMN Garmin Ltd. 0.02% 12,061 $2.4M No change
AIR Aar Corp. 0.02% 29,521 $2.4M Add +196.1%
CBZ Cbiz Inc. 0.02% 48,401 $2.4M Add +9.7%
UMBF Umb Financial Corp. 0.02% 21,197 $2.4M No change
MIDD Middleby Corp. 0.02% 16,333 $2.4M No change
ARES Ares Management Corp. Class A 0.02% 15,000 $2.4M New
HUM Humana Inc. 0.02% 9,437 $2.4M No change
ADC Agree Realty Corp. 0.02% 33,531 $2.4M No change
BUSE First Busey Corp. 0.02% 101,391 $2.4M No change
CUBE Cubesmart 0.02% 66,860 $2.4M No change
G Genpact Ltd. 0.02% 51,470 $2.4M No change
ATR Aptargroup Inc. 0.02% 19,736 $2.4M No change
HG Hamilton Insurance Grou Class B 0.02% 85,958 $2.4M Reduce -3.7%
UPWK Upwork Inc. 0.02% 120,710 $2.4M Add +154.7%
ONB Old National Bancorp 0.02% 105,514 $2.4M Add +20.6%
CART Maplebear Inc. 0.02% 52,300 $2.4M No change
CNH CNH Industrial NV 0.02% 252,600 $2.3M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 82,590 $2.3M No change
PTGX Protagonist Therapeutics Inc. 0.02% 26,528 $2.3M Add +53.4%
BRX Brixmor Property Group Inc. 0.02% 88,233 $2.3M No change
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 34,787 $2.3M Add +5.6%
ODFL Old Dominion Freight Line 0.02% 14,727 $2.3M No change
JHX James Hardie Ind PLC 0.02% 111,097 $2.3M Add +53.5%
RJF Raymond James Financial Inc. 0.02% 14,343 $2.3M No change
DG Dollar General Corp. 0.02% 17,244 $2.3M No change
CHWY Chewy Inc. Class A 0.02% 69,080 $2.3M Reduce -72.2%
FR First Industrial Realty TR 0.02% 39,786 $2.3M No change
NFG National Fuel Gas Co. 0.02% 28,441 $2.3M No change
WTS Watts Water Technologies-A 0.02% 8,225 $2.3M No change
AZZ Azz Inc. 0.02% 21,029 $2.3M Reduce -3.4%
DINO HF Sinclair Corp. 0.02% 48,878 $2.3M No change
VCYT Veracyte Inc. 0.02% 53,328 $2.2M Reduce -4.9%
MTD Mettler-Toledo International 0.02% 1,609 $2.2M No change
CWST Casella Waste Systems Inc. Class A 0.02% 22,841 $2.2M Add +203.5%
DEO Diageo PLC-Sponsored ADR 0.02% 25,925 $2.2M New
TPB Turning Point Brands Inc. 0.02% 20,476 $2.2M Reduce -9.2%
UTL Unitil Corp. 0.02% 45,734 $2.2M Reduce -0.6%
IBKR Interactive Brokers Gro Class A 0.02% 34,301 $2.2M No change
ONTO Onto Innovation Inc. 0.02% 13,969 $2.2M No change
ULTA Ulta Beauty Inc. 0.02% 3,642 $2.2M No change
ACI Albertsons Cos Inc. Class A 0.02% 128,300 $2.2M No change
INGR Ingredion Inc. 0.02% 19,943 $2.2M No change
HLMN Hillman Solutions Corp. 0.02% 253,707 $2.2M Add +2.6%
WING Wingstop Inc. 0.02% 9,183 $2.2M Reduce -24.3%
MUSA Murphy USA Inc. 0.02% 5,416 $2.2M Reduce -12.9%
AXTA Axalta Coating Systems Ltd. 0.02% 67,332 $2.2M Reduce -47.1%
EME Emcor Group Inc. 0.02% 3,550 $2.2M No change
EXR Extra Space Storage Inc. 0.02% 16,599 $2.2M No change
BBIO Bridgebio Pharma Inc. 0.02% 28,211 $2.2M Add +159.6%
ADM Archer-Daniels-Midland Co. 0.02% 37,468 $2.2M No change
KMPR Kemper Corp. 0.02% 52,952 $2.1M No change
THG Hanover Insurance Group Inc./ 0.02% 11,731 $2.1M No change
HBAN Huntington Bancshares Inc. 0.02% 123,428 $2.1M Add +8.6%
NNN NNN REIT Inc. 0.02% 54,005 $2.1M No change
CLF Cleveland-Cliffs Inc. 0.02% 160,817 $2.1M No change
MTG Mgic Investment Corp. 0.02% 72,829 $2.1M Reduce -17.6%
BE Bloom Energy Corp. Class A 0.02% 24,431 $2.1M Add +4.1%
EXLS Exlservice Holdings Inc. 0.02% 50,013 $2.1M No change
MAT Mattel Inc. 0.02% 106,940 $2.1M No change
MP MP Materials Corp. 0.02% 41,883 $2.1M No change
NTRS Northern Trust Corp. 0.02% 15,481 $2.1M No change
EFX Equifax Inc. 0.02% 9,727 $2.1M No change
HSY The Hershey Co. 0.02% 11,588 $2.1M No change
ESNT Essent Group Ltd. 0.02% 32,428 $2.1M No change
EXP Eagle Materials Inc. 0.02% 10,186 $2.1M Reduce -8.9%
KFY Korn Ferry 0.02% 31,880 $2.1M Reduce -4.9%
DOV Dover Corp. 0.02% 10,746 $2.1M No change
KEX Kirby Corp. 0.02% 19,043 $2.1M No change
AEE Ameren Corporation 0.02% 20,984 $2.1M No change
DTE DTE Energy Company 0.02% 16,249 $2.1M No change
TSCO Tractor Supply Company 0.02% 41,859 $2.1M No change
CBSH Commerce Bancshares Inc. 0.02% 39,878 $2.1M Add +5.0%
UE Urban Edge Properties 0.02% 108,343 $2.1M Reduce -3.7%
AMTB Amerant Bancorp Inc. 0.02% 106,224 $2.1M No change
HIMS Hims & Hers Health Inc. 0.02% 63,634 $2.1M Add +17.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 19,964 $2.1M Add +28.4%
FLR Fluor Corp. 0.02% 52,103 $2.1M Reduce -38.8%
AWI Armstrong World Industries 0.02% 10,801 $2.1M Reduce -12.3%
JHG Janus Henderson Group PLC 0.02% 43,386 $2.1M No change
IDCC Interdigital Inc. 0.02% 6,453 $2.1M Reduce -12.0%
CBOE Cboe Global Markets Inc. 0.02% 8,182 $2.1M No change
ORA Ormat Technologies Inc. 0.02% 18,586 $2.1M Add +14.8%
BR Broadridge Financial Solutio 0.02% 9,172 $2.0M No change
SSD Simpson Manufacturing Co. Inc. 0.02% 12,646 $2.0M No change
PPL PPL Corp. 0.02% 57,848 $2.0M No change
LEA Lear Corp. 0.02% 17,667 $2.0M No change
CELH Celsius Holdings Inc. 0.02% 44,197 $2.0M No change
SG Sweetgreen Inc. Class A 0.02% 299,058 $2.0M Reduce -18.7%
AVB Avalonbay Communities Inc. 0.02% 11,120 $2.0M No change
ATMU Atmus Filtration Technologie 0.02% 38,786 $2.0M No change
BIIB Biogen Inc. 0.02% 11,437 $2.0M No change
ARW Arrow Electronics Inc. 0.02% 18,263 $2.0M No change
GIS General Mills Inc. 0.01% 43,095 $2.0M No change
CINF Cincinnati Financial Corp. 0.01% 12,264 $2.0M No change
VNOM Viper Energy Inc. Class A 0.01% 51,650 $2.0M Add +31.9%
TMHC Taylor Morrison Home Corp. 0.01% 33,863 $2.0M No change
AWK American Water Works Co. Inc. 0.01% 15,241 $2.0M No change
STAG Stag Industrial Inc. 0.01% 53,693 $2.0M No change
TRNS Transcat Inc. 0.01% 34,789 $2.0M New
KGS Kodiak Gas Services Inc. 0.01% 52,749 $2.0M Add +51.8%
ANF Abercrombie & Fitch Co. Class A 0.01% 15,598 $2.0M No change
AGYS Agilysys Inc. 0.01% 16,495 $2.0M No change
CNP Centerpoint Energy Inc. 0.01% 51,081 $2.0M No change
STE Steris PLC 0.01% 7,721 $2.0M No change
NOV Nov Inc. 0.01% 124,973 $2.0M No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 17,782 $1.9M No change
DLTR Dollar Tree Inc. 0.01% 15,823 $1.9M No change
ALK Alaska Air Group Inc. 0.01% 38,595 $1.9M No change
FBIN Fortune Brands Innovations I 0.01% 38,789 $1.9M No change
CHE Chemed Corp. 0.01% 4,533 $1.9M No change
HAL Halliburton Co. 0.01% 68,522 $1.9M No change
PB Prosperity Bancshares Inc. 0.01% 28,013 $1.9M No change
LUV Southwest Airlines Co. 0.01% 46,819 $1.9M No change
ES Eversource Energy 0.01% 28,728 $1.9M No change
VLTO Veralto Corp. 0.01% 19,371 $1.9M No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 94,903 $1.9M Add +13.5%
FNB FNB Corp. 0.01% 112,865 $1.9M No change
RF Regions Financial Corp. 0.01% 71,199 $1.9M No change
LKQ LKQ Corp. 0.01% 63,725 $1.9M Add +212.0%
FAF First American Financial 0.01% 31,315 $1.9M No change
AGCO Agco Corp. 0.01% 18,435 $1.9M No change
MASI Masimo Corp. 0.01% 14,771 $1.9M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 18,298 $1.9M No change
HR Healthcare Realty Trust Inc. 0.01% 112,949 $1.9M No change
IONS Ionis Pharmaceuticals Inc. 0.01% 24,083 $1.9M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 22,954 $1.9M No change
HCI Hci Group Inc. 0.01% 9,919 $1.9M Reduce -4.5%
AM Antero Midstream Corp. 0.01% 106,584 $1.9M No change
LNC Lincoln National Corp. 0.01% 42,526 $1.9M Reduce -12.5%
LPX Louisiana-Pacific Corp. 0.01% 23,412 $1.9M No change
DVN Devon Energy Corp. 0.01% 51,432 $1.9M No change
GXO Gxo Logistics Inc. 0.01% 35,726 $1.9M No change
PCTY Paylocity Holding Corp. 0.01% 12,319 $1.9M No change
PHM Pultegroup Inc. 0.01% 16,022 $1.9M No change
AN Autonation Inc. 0.01% 9,089 $1.9M No change
STLD Steel Dynamics Inc. 0.01% 11,077 $1.9M No change
GATX Gatx Corp. 0.01% 11,046 $1.9M No change
LDOS Leidos Holdings Inc. 0.01% 10,380 $1.9M No change
HUBB Hubbell Inc. 0.01% 4,210 $1.9M No change
TDY Teledyne Technologies Inc. 0.01% 3,661 $1.9M No change
PPG PPG Industries Inc. 0.01% 18,189 $1.9M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 42,628 $1.9M Reduce -10.5%
JXN Jackson Financial Inc. Class A 0.01% 17,416 $1.9M Reduce -13.6%
M Macy's Inc. 0.01% 84,184 $1.9M No change
HXL Hexcel Corp. 0.01% 25,103 $1.9M No change
VFC VF Corp. 0.01% 102,547 $1.9M Reduce -5.5%
NVR NVR Inc. 0.01% 254 $1.9M No change
ALHC Alignment Healthcare Inc. 0.01% 93,685 $1.9M Add +103.4%
CGNX Cognex Corp. 0.01% 51,299 $1.8M No change
ALKS Alkermes PLC 0.01% 65,763 $1.8M Add +40.7%
LULU Lululemon Athletica Inc. 0.01% 8,830 $1.8M No change
LFUS Littelfuse Inc. 0.01% 7,236 $1.8M No change
EMN Eastman Chemical Co. 0.01% 28,644 $1.8M Reduce -88.6%
BCO The Brink's Co. 0.01% 15,612 $1.8M No change
WH Wyndham Hotels & Resorts Inc. 0.01% 24,118 $1.8M Reduce -7.7%
LUMN Lumen Technologies Inc. 0.01% 234,403 $1.8M Reduce -15.9%
EIX Edison International 0.01% 30,309 $1.8M No change
NXST Nexstar Media Group Inc. 0.01% 8,902 $1.8M No change
FE Firstenergy Corp. 0.01% 40,237 $1.8M No change
ON On Semiconductor 0.01% 33,251 $1.8M No change
NSSC Napco Security Technologies 0.01% 43,112 $1.8M No change
VNT Vontier Corp. 0.01% 48,070 $1.8M No change
QRVO Qorvo Inc. 0.01% 21,124 $1.8M Reduce -11.8%
TTMI TTM Technologies 0.01% 25,854 $1.8M Reduce -10.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 17,414 $1.8M No change
FCN Fti Consulting Inc. 0.01% 10,369 $1.8M No change
LVS Las Vegas Sands Corp. 0.01% 27,217 $1.8M No change
SGHC Super Group SGHC Ltd. 0.01% 148,144 $1.8M Reduce -2.5%
WAT Waters Corp. 0.01% 4,654 $1.8M No change
BRBR Bellring Brands Inc. 0.01% 65,951 $1.8M Add +2.6%
ENS Enersys 0.01% 12,014 $1.8M Reduce -15.5%
GAP The Gap Inc. 0.01% 68,770 $1.8M No change
WFRD Weatherford International PL 0.01% 22,500 $1.8M Reduce -33.9%
HWC Hancock Whitney Corp. 0.01% 27,624 $1.8M No change
CAVA Cava Group Inc. 0.01% 29,800 $1.7M No change
LYV Live Nation Entertainment Inc. 0.01% 12,268 $1.7M No change
LOPE Grand Canyon Education Inc. 0.01% 10,506 $1.7M No change
DAR Darling Ingredients Inc. 0.01% 48,351 $1.7M No change
DBX Dropbox Inc. Class A 0.01% 62,016 $1.7M No change
MSA Msa Safety Inc. 0.01% 10,757 $1.7M No change
HOMB Home Bancshares Inc. 0.01% 61,955 $1.7M No change
WGS Genedx Holdings Corp. 0.01% 13,212 $1.7M No change
ZWS Zurn Elkay Water Solutions C 0.01% 36,953 $1.7M Reduce -7.4%
BSY Bentley Systems Inc. Class B 0.01% 45,000 $1.7M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 17,280 $1.7M No change
KD Kyndryl Holdings Inc. 0.01% 64,255 $1.7M No change
SWX Southwest Gas Holdings Inc. 0.01% 21,298 $1.7M No change
UFPI Ufp Industries Inc. 0.01% 18,653 $1.7M No change
TKR Timken Co. 0.01% 20,171 $1.7M No change
DRI Darden Restaurants Inc. 0.01% 9,202 $1.7M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 26,325 $1.7M Reduce -11.0%
TXNM TXNM Energy Inc. 0.01% 28,689 $1.7M No change
WSM Williams-Sonoma Inc. 0.01% 9,462 $1.7M No change
MORN Morningstar Inc. 0.01% 7,770 $1.7M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 26,757 $1.7M No change
THO Thor Industries Inc. 0.01% 16,386 $1.7M No change
PWP Perella Weinberg Partners 0.01% 97,010 $1.7M Add +14.9%
SAIC Science Applications Inte 0.01% 16,658 $1.7M No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 2,872 $1.7M No change
TTI Tetra Technologies Inc. 0.01% 178,309 $1.7M New
HPQ HP Inc. 0.01% 74,888 $1.7M No change
MKTX Marketaxess Holdings Inc. 0.01% 9,202 $1.7M Add +16.7%
PEGA Pegasystems Inc. 0.01% 27,800 $1.7M No change
STWD Starwood Property Trust Inc. 0.01% 92,120 $1.7M No change
CCS Century Communities Inc. 0.01% 27,932 $1.7M Add +17.3%
KBR KBR Inc. 0.01% 41,248 $1.7M No change
VNO Vornado Realty Trust 0.01% 49,793 $1.7M No change
FSS Federal Signal Corp. 0.01% 15,252 $1.7M Reduce -11.8%
ULS Ul Solutions Inc. Class A 0.01% 21,000 $1.7M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 23,600 $1.7M No change
ESAB Esab Corp. 0.01% 14,787 $1.7M No change
GNTX Gentex Corp. 0.01% 70,760 $1.6M No change
CPAY Corpay Inc. 0.01% 5,464 $1.6M No change
LH Labcorp Holdings Inc. 0.01% 6,543 $1.6M No change
WEX Wex Inc. 0.01% 11,020 $1.6M Reduce -6.6%
BC Brunswick Corp. 0.01% 22,096 $1.6M No change
MMS Maximus Inc. 0.01% 18,986 $1.6M No change
CMS CMS Energy Corp. 0.01% 23,418 $1.6M No change
CNX CNX Resources Corp. 0.01% 44,551 $1.6M Reduce -8.2%
BILL Bill Holdings Inc. 0.01% 29,990 $1.6M No change
EXPD Expeditors Intl Wash Inc. 0.01% 10,954 $1.6M No change
BYD Boyd Gaming Corp. 0.01% 19,150 $1.6M No change
SBAC SBA Communications Corp. 0.01% 8,437 $1.6M No change
CROX Crocs Inc. 0.01% 19,072 $1.6M No change
NEU Newmarket Corp. 0.01% 2,366 $1.6M No change
CNC Centene Corp. 0.01% 39,458 $1.6M No change
IP International Paper Co. 0.01% 41,136 $1.6M No change
VLY Valley National Bancorp 0.01% 138,577 $1.6M No change
OZK Bank Ozk 0.01% 35,008 $1.6M No change
UBSI United Bankshares Inc. 0.01% 41,814 $1.6M No change
CHD Church & Dwight Co. Inc. 0.01% 19,128 $1.6M No change
RXO Rxo Inc. 0.01% 126,832 $1.6M Reduce -8.6%
KEY Keycorp 0.01% 77,632 $1.6M No change
EAT Brinker International Inc. 0.01% 11,154 $1.6M Reduce -11.6%
SMTC Semtech Corp. 0.01% 21,711 $1.6M Add +2.4%
GLOB Globant SA 0.01% 24,447 $1.6M Reduce -8.9%
WTM White Mountains Insurance GP 0.01% 767 $1.6M No change
GBCI Glacier Bancorp Inc. 0.01% 36,161 $1.6M No change
AMCR Amcor PLC 0.01% 190,995 $1.6M No change
KRYS Krystal Biotech Inc. 0.01% 6,458 $1.6M Reduce -10.6%
BDC Belden Inc. 0.01% 13,651 $1.6M No change
GKOS Glaukos Corp. 0.01% 14,051 $1.6M Reduce -52.0%
KRG Kite Realty Group Trust 0.01% 66,114 $1.6M No change
IE Ivanhoe Electric Inc. / US 0.01% 98,372 $1.6M New
LSTR Landstar System Inc. 0.01% 10,909 $1.6M No change
VRSN Verisign Inc. 0.01% 6,452 $1.6M No change
RLI Rli Corp. 0.01% 24,472 $1.6M No change
WST West Pharmaceutical Services 0.01% 5,681 $1.6M No change
OPCH Option Care Health Inc. 0.01% 48,325 $1.5M No change
BCC Boise Cascade Co. 0.01% 20,877 $1.5M Reduce -10.3%
GPN Global Payments Inc. 0.01% 19,805 $1.5M No change
NI Nisource Inc. 0.01% 36,638 $1.5M No change
SEE Sealed Air Corp. 0.01% 36,896 $1.5M Reduce -11.5%
LTH Life Time Group Holdings Inc. 0.01% 57,410 $1.5M Add +7.7%
IT Gartner Inc. 0.01% 6,036 $1.5M No change
ST Sensata Technologies Holdplc 0.01% 45,720 $1.5M No change
AXSM Axsome Therapeutics Inc. 0.01% 8,328 $1.5M No change
CTRA Coterra Energy Inc. 0.01% 57,699 $1.5M No change
SIGI Selective Insurance Group 0.01% 18,146 $1.5M No change
POR Portland General Electric Co. 0.01% 31,581 $1.5M No change
DGX Quest Diagnostics Inc. 0.01% 8,736 $1.5M No change
TRNO Terreno Realty Corp. 0.01% 25,815 $1.5M Reduce -11.7%
COCO The Vita Coco Co. Inc. 0.01% 28,559 $1.5M Add +25.1%
BHF Brighthouse Financial Inc. 0.01% 23,356 $1.5M No change
CWAN Clearwater Analytics HDS-A 0.01% 62,472 $1.5M No change
RYAN Ryan Specialty Holdings Inc. 0.01% 29,180 $1.5M No change
OLED Universal Display Corp. 0.01% 12,853 $1.5M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,293 $1.5M No change
FTV Fortive Corp. 0.01% 27,052 $1.5M No change
MTN Vail Resorts Inc. 0.01% 11,240 $1.5M No change
NJR New Jersey Resources Corp. 0.01% 32,346 $1.5M No change
BRO Brown & Brown Inc. 0.01% 18,618 $1.5M No change
L Loews Corp. 0.01% 14,072 $1.5M No change
FHI Federated Hermes Inc. 0.01% 28,419 $1.5M No change
BKH Black Hills Corp. 0.01% 21,298 $1.5M No change
RHP Ryman Hospitality Properties 0.01% 15,620 $1.5M Reduce -6.8%
AVT Avnet Inc. 0.01% 30,404 $1.5M No change
TBBB BBB Foods Inc. Class A 0.01% 43,630 $1.5M New
PFG Principal Financial Group 0.01% 16,472 $1.5M No change
SLAB Silicon Laboratories Inc. 0.01% 11,114 $1.5M No change
TNL Travel + Leisure Co. 0.01% 20,575 $1.5M Reduce -22.6%
APPF Appfolio Inc. Class A 0.01% 6,200 $1.4M No change
SPNT Siriuspoint Ltd. 0.01% 65,893 $1.4M Reduce -0.6%
PKG Packaging Corp. of America 0.01% 6,983 $1.4M No change
KMX Carmax Inc. 0.01% 37,130 $1.4M Add +206.1%
ATRC Atricure Inc. 0.01% 36,102 $1.4M No change
PIPR Piper Sandler Cos 0.01% 4,204 $1.4M Add +1.9%
FOUR SHIFT4 Payments Inc. Class A 0.01% 22,610 $1.4M No change
ESI Element Solutions Inc. 0.01% 56,941 $1.4M Reduce -10.0%
SOLS Solstice Adv Materials Inc. 0.01% 29,261 $1.4M Add +129.3%
MIR Mirion Technologies Inc. 0.01% 60,506 $1.4M Add +15.3%
MUR Murphy Oil Corp. 0.01% 45,340 $1.4M No change
SNA Snap-on Inc. 0.01% 4,109 $1.4M No change
SR Spire Inc. 0.01% 17,109 $1.4M No change
SBRA Sabra Health Care REIT Inc. 0.01% 74,482 $1.4M No change
BRKR Bruker Corp. 0.01% 29,876 $1.4M No change
RAL Ralliant Corp. 0.01% 27,594 $1.4M Reduce -12.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 15,585 $1.4M No change
MHK Mohawk Industries Inc. 0.01% 12,807 $1.4M Add +211.8%
GPK Graphic Packaging Holding Co. 0.01% 92,733 $1.4M No change
FIP Ftai Infrastructure Inc. 0.01% 302,409 $1.4M New
IJR iShares Core S&P Small-Cap E 0.01% 11,553 $1.4M No change
OGS One Gas Inc. 0.01% 17,852 $1.4M No change
ETSY Etsy Inc. 0.01% 24,806 $1.4M Reduce -10.9%
MIRM Mirum Pharmaceuticals Inc. 0.01% 17,382 $1.4M Add +18.1%
GTES Gates Industrial Corp. UK Ltd. 0.01% 63,934 $1.4M Add +0.4%
GHC Graham Holdings Co. Class B 0.01% 1,246 $1.4M No change
GDDY GoDaddy Inc. Class A 0.01% 11,010 $1.4M No change
TFX Teleflex Inc. 0.01% 11,131 $1.4M Reduce -11.8%
AMKR Amkor Technology Inc. 0.01% 34,304 $1.4M No change
HAE Haemonetics Corp. 0.01% 16,871 $1.4M No change
LNTH Lantheus Holdings Inc. 0.01% 20,321 $1.4M No change
WY Weyerhaeuser Co. 0.01% 56,824 $1.3M No change
PNR Pentair PLC 0.01% 12,940 $1.3M Reduce -81.9%
HOLX Hologic Inc. 0.01% 18,060 $1.3M No change
GPC Genuine Parts Co. 0.01% 10,906 $1.3M No change
LOAR Loar Holdings Inc. 0.01% 19,726 $1.3M Add +14.2%
Q Qnity Electronics Inc. 0.01% 16,366 $1.3M No change
ELF Elf Beauty Inc. 0.01% 17,523 $1.3M No change
COGT Cogent Biosciences Inc. 0.01% 37,445 $1.3M New
MSM MSC Industrial Direct Co. Class A 0.01% 15,813 $1.3M No change
IRT Independence Realty Trust Inc. 0.01% 76,022 $1.3M No change
QLYS Qualys Inc. 0.01% 9,988 $1.3M No change
ROL Rollins Inc. 0.01% 22,042 $1.3M No change
ESS Essex Property Trust Inc. 0.01% 5,036 $1.3M No change
DD Dupont DE Nemours Inc. 0.01% 32,734 $1.3M No change
DXPE DXP Enterprises Inc. 0.01% 11,970 $1.3M Add +222.7%
TSN Tyson Foods Inc. Class A 0.01% 22,405 $1.3M No change
CNO Cno Financial Group Inc. 0.01% 30,886 $1.3M Reduce -23.5%
ACA Arcosa Inc. 0.01% 12,313 $1.3M Reduce -10.8%
EVRG Evergy Inc. 0.01% 18,043 $1.3M No change
LNT Alliant Energy Corp. 0.01% 20,106 $1.3M No change
CUZ Cousins Properties Inc. 0.01% 50,659 $1.3M No change
ALB Albemarle Corp. 0.01% 9,222 $1.3M No change
GENI Genius Sports Ltd. 0.01% 118,222 $1.3M Add +30.6%
ASB Associated Banc-Corp. 0.01% 50,476 $1.3M No change
WMG Warner Music Group Corp. Class A 0.01% 42,210 $1.3M No change
WULF Terawulf Inc. 0.01% 112,615 $1.3M Add +13.0%
BMI Badger Meter Inc. 0.01% 7,388 $1.3M Reduce -11.8%
KRC Kilroy Realty Corp. 0.01% 34,498 $1.3M No change
NOVT Novanta Inc. 0.01% 10,803 $1.3M No change
DOW Dow Inc. 0.01% 54,892 $1.3M No change
IRON Disc Medicine Inc. 0.01% 16,156 $1.3M Add +25.7%
BBWI Bath & Body Works Inc. 0.01% 63,846 $1.3M No change
COO The Cooper Cos Inc. 0.01% 15,630 $1.3M No change
CRNX Crinetics Pharmaceuticals Inc. 0.01% 27,377 $1.3M No change
MAA Mid-America Apartment Comm 0.01% 9,172 $1.3M No change
GVA Granite Construction Inc. 0.01% 11,000 $1.3M Reduce -11.6%
SON Sonoco Products Co. 0.01% 29,016 $1.3M No change
FFIN First Finl Bankshares Inc. 0.01% 42,362 $1.3M No change
FOXA Fox Corp. Class A 0.01% 17,255 $1.3M Reduce -96.0%
GPI Group 1 Automotive Inc. 0.01% 3,195 $1.3M Reduce -11.9%
EPR Epr Properties filed as EPR PPTYS 0.01% 25,168 $1.3M No change
BCPC Balchem Corp. 0.01% 8,179 $1.3M Reduce -11.0%
TPL Texas Pacific Land Corp. 0.01% 4,365 $1.3M No change
UTI Universal Technical Institut 0.01% 47,880 $1.3M Add +8.5%
MC Moelis & Co. Class A 0.01% 18,178 $1.2M Reduce -9.6%
MGNI Magnite Inc. 0.01% 76,813 $1.2M Add +204.8%
AUB Atlantic Union Bankshares Co. 0.01% 35,266 $1.2M Reduce -11.0%
INVH Invitation Homes Inc. 0.01% 44,632 $1.2M No change
BALL Ball Corp. 0.01% 23,359 $1.2M No change
DECK Deckers Outdoor Corp. 0.01% 11,892 $1.2M No change
INTA Intapp Inc. 0.01% 26,908 $1.2M No change
CSW CSW Industrials Inc. 0.01% 4,194 $1.2M Reduce -11.8%
NSIT Insight Enterprises Inc. 0.01% 15,032 $1.2M No change
LII Lennox International Inc. 0.01% 2,520 $1.2M No change
RDN Radian Group Inc. 0.01% 34,020 $1.2M Reduce -10.9%
NWE Northwestern Energy Group Inc. 0.01% 18,922 $1.2M No change
CZR Caesars Entertainment Inc. 0.01% 52,133 $1.2M Add +0.9%
TEX Terex Corp. 0.01% 22,675 $1.2M No change
AX Axos Financial Inc. 0.01% 14,037 $1.2M Reduce -7.2%
VCEL Vericel Corp. 0.01% 33,586 $1.2M Reduce -3.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,203 $1.2M No change
EEFT Euronet Worldwide Inc. 0.01% 15,830 $1.2M No change
GPCR Structure Therapeutics Inc. 0.01% 17,297 $1.2M Add +60.9%
REZI Resideo Technologies Inc. 0.01% 34,063 $1.2M Reduce -19.1%
VVV Valvoline Inc. 0.01% 41,167 $1.2M No change
SKY Champion Homes Inc. 0.01% 14,124 $1.2M Reduce -5.6%
CVCO Cavco Industries Inc. 0.01% 2,020 $1.2M Reduce -11.8%
PCVX Vaxcyte Inc. 0.01% 25,760 $1.2M No change
DLB Dolby Laboratories Inc. Class A 0.01% 18,479 $1.2M No change
CBT Cabot Corp. 0.01% 17,880 $1.2M Reduce -54.7%
WHR Whirlpool Corp. 0.01% 16,408 $1.2M No change
MTH Meritage Homes Corp. 0.01% 17,984 $1.2M Reduce -12.1%
NUVL Nuvalent Inc. Class A 0.01% 11,761 $1.2M Add +8.4%
PII Polaris Inc. 0.01% 18,685 $1.2M No change
EXPO Exponent Inc. 0.01% 16,920 $1.2M No change
RIOT Riot Platforms Inc. 0.01% 92,709 $1.2M Add +30.6%
OMCL Omnicell Inc. 0.01% 25,914 $1.2M Add +96.3%
IBOC International Bancshares CRP 0.01% 17,632 $1.2M No change
PAG Penske Automotive Group Inc. 0.01% 7,396 $1.2M No change
RYN Rayonier Inc. 0.01% 54,096 $1.2M Add +4.9%
MSGS Madison Square Garden Sports 0.01% 4,512 $1.2M Reduce -6.4%
NVST Envista Holdings Corp. 0.01% 53,658 $1.2M No change
TREX Trex Company Inc. 0.01% 33,208 $1.2M No change
VTRS Viatris Inc. 0.01% 93,538 $1.2M No change
FFIV F5 Inc. 0.01% 4,543 $1.2M No change
HCC Warrior Met Coal Inc. 0.01% 13,137 $1.2M Reduce -12.0%
CE Celanese Corp. 0.01% 27,363 $1.2M Reduce -11.7%
KBH KB Home 0.01% 20,489 $1.2M Reduce -22.6%
ABG Asbury Automotive Group 0.01% 4,962 $1.2M Reduce -12.4%
SMCI Super Micro Computer Inc. 0.01% 39,390 $1.2M No change
CGON CG Oncology Inc. 0.01% 27,753 $1.2M Reduce -11.4%
MAC The Macerich Co. 0.01% 62,101 $1.1M Reduce -5.7%
AVY Avery Dennison Corp. 0.01% 6,290 $1.1M No change
CNR Core Natural Resources Inc. 0.01% 12,886 $1.1M Reduce -31.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 30,000 $1.1M Reduce -87.2%
NPO Enpro Inc. 0.01% 5,301 $1.1M Reduce -11.9%
GPOR Gulfport Energy Corp. 0.01% 5,450 $1.1M Reduce -37.6%
SLGN Silgan Holdings Inc. 0.01% 28,037 $1.1M No change
LIVN Livanova PLC 0.01% 18,370 $1.1M No change
VSAT Viasat Inc. 0.01% 32,754 $1.1M Add +36.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 15,550 $1.1M Reduce -2.8%
EG Everest Group Ltd. 0.01% 3,298 $1.1M No change
ECG Everus Construction Group 0.01% 13,009 $1.1M Reduce -21.2%
SRRK Scholar Rock Holding Corp. 0.01% 25,243 $1.1M Reduce -17.8%
AROC Archrock Inc. 0.01% 42,652 $1.1M Reduce -13.1%
DPZ Domino's Pizza Inc. 0.01% 2,663 $1.1M No change
PI Impinj Inc. 0.01% 6,379 $1.1M Reduce -3.9%
INDV Indivior Ltd. 0.01% 30,700 $1.1M New
AMTM Amentum Holdings Inc. 0.01% 37,772 $1.1M Reduce -10.9%
MZTI The Marzetti Company 0.01% 6,663 $1.1M Reduce -64.2%
VSXY Victoria's Secret & Co. 0.01% 20,182 $1.1M Reduce -10.9%
ADMA Adma Biologics Inc. 0.01% 59,634 $1.1M Reduce -11.6%
PRCH Porch Group Inc. 0.01% 119,094 $1.1M Add +75.6%
ALLE Allegion PLC 0.01% 6,818 $1.1M No change
BOX Box Inc. Class A 0.01% 36,186 $1.1M Reduce -11.8%
FORM Formfactor Inc. 0.01% 19,368 $1.1M Reduce -11.5%
SNEX Stonex Group Inc. 0.01% 11,349 $1.1M Reduce -3.7%
KIM Kimco Realty Corp. 0.01% 52,890 $1.1M No change
PCH Potlatchdeltic Corp. 0.01% 26,967 $1.1M No change
ITRI Itron Inc. 0.01% 11,454 $1.1M Reduce -11.3%
AEO American Eagle Outfitters 0.01% 40,219 $1.1M Reduce -9.9%
CDE Coeur Mining Inc. 0.01% 59,324 $1.1M New
ENPH Enphase Energy Inc. 0.01% 32,988 $1.1M Add +24.4%
IEX Idex Corp. 0.01% 5,930 $1.1M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 13,628 $1.1M No change
RUN Sunrun Inc. 0.01% 57,298 $1.1M Reduce -11.1%
FTDR Frontdoor Inc. 0.01% 18,214 $1.1M Reduce -13.8%
ALGM Allegro Microsystems Inc. 0.01% 39,633 $1.0M No change
CDP Copt Defense Properties 0.01% 37,573 $1.0M No change
CPRI Capri Holdings Ltd. 0.01% 42,557 $1.0M No change
TMDX Transmedics Group Inc. 0.01% 8,519 $1.0M Reduce -10.5%
U Unity Software Inc. 0.01% 23,407 $1.0M Reduce -8.8%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 46,662 $1.0M Reduce -12.4%
NDSN Nordson Corp. 0.01% 4,246 $1.0M No change
SKYW Skywest Inc. 0.01% 10,169 $1.0M Reduce -11.6%
PVH PVH Corp. 0.01% 15,193 $1.0M No change
ACHC Acadia Healthcare Co. Inc. 0.01% 71,453 $1.0M Reduce -10.4%
KYMR Kymera Therapeutics Inc. 0.01% 13,026 $1.0M Reduce -27.3%
TDS Telephone and Data Systems 0.01% 24,734 $1.0M Reduce -12.2%
URBN Urban Outfitters Inc. 0.01% 13,440 $1.0M Reduce -17.5%
OSIS Osi Systems Inc. 0.01% 3,963 $1.0M Reduce -10.4%
TGTX TG Therapeutics Inc. 0.01% 33,786 $1.0M Reduce -11.8%
PJT PJT Partners Inc. Class A 0.01% 6,020 $1.0M Reduce -12.4%
AGO Assured Guaranty Ltd. 0.01% 11,201 $1.0M Reduce -11.3%
BTSG Brightspring Health Services 0.01% 26,800 $1.0M New
SYNA Synaptics Inc. 0.01% 13,546 $1.0M No change
UHS Universal Health Services-B 0.01% 4,597 $1.0M No change
SXT Sensient Technologies Corp. 0.01% 10,650 $1.0M Reduce -11.2%
MDU Mdu Resources Group Inc. 0.01% 51,208 $999K Reduce -11.7%
VAL Valaris Ltd. 0.01% 19,742 $995K No change
MATX Matson Inc. 0.01% 8,045 $994K Reduce -13.5%
PLXS Plexus Corp. 0.01% 6,748 $992K Reduce -12.4%
ENVA Enova International Inc. 0.01% 6,261 $984K Reduce -11.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 4,039 $981K No change
MRCY Mercury Systems Inc. 0.01% 13,396 $978K Reduce -8.7%
HST Host Hotels & Resorts Inc. 0.01% 54,737 $971K No change
SLNO Soleno Therapeutics Inc. 0.01% 20,941 $970K Add +50.6%
CLX Clorox Company 0.01% 9,599 $968K No change
RVMD Revolution Medicines Inc. 0.01% 12,096 $963K No change
FLG Flagstar Bank NA 0.01% 76,373 $962K No change
BG Bunge Global SA 0.01% 10,774 $960K No change
HASI Ha Sustainable Infrastructur 0.01% 30,442 $956K Reduce -4.4%
DAVE Dave Inc. 0.01% 4,302 $953K No change
TVTX Travere Therapeutics Inc. 0.01% 24,917 $952K Reduce -18.7%
SHC Sotera Health Co. 0.01% 53,890 $951K Add +59.0%
GNW Genworth Financial Inc. 0.01% 104,496 $943K Reduce -12.1%
PSN Parsons Corp. 0.01% 15,270 $943K No change
AIZ Assurant Inc. 0.01% 3,907 $941K No change
VC Visteon Corp. 0.01% 9,867 $939K No change
MWA Mueller Water Products Inc. Class A 0.01% 39,332 $936K Reduce -11.5%
SKT Tanger Inc. 0.01% 28,025 $935K Reduce -11.8%
UCB United Community Banks 0.01% 29,941 $935K Reduce -6.0%
ASH Ashland Inc. 0.01% 15,751 $924K No change
BLKB Blackbaud Inc. 0.01% 14,600 $924K No change
IVZ Invesco Ltd. 0.01% 35,141 $923K No change
RVTY Revvity Inc. 0.01% 9,525 $922K No change
CPT Camden Property Trust 0.01% 8,347 $918K No change
FELE Franklin Electric Co. Inc. 0.01% 9,617 $918K Reduce -13.7%
MNKD Mannkind Corp. 0.01% 161,300 $915K No change
WAY Waystar Holding Corp. 0.01% 27,947 $915K Add +11.8%
EPAM Epam Systems Inc. 0.01% 4,441 $910K No change
RH RH 0.01% 5,066 $908K No change
INDB Independent Bank Corp. 0.01% 12,420 $907K Reduce -9.4%
LGND Ligand Pharmaceuticals 0.01% 4,791 $906K Reduce -2.3%
HOG Harley-Davidson Inc. 0.01% 44,206 $905K No change
MRP Millrose Properties 0.01% 30,222 $903K Reduce -0.7%
SFBS Servisfirst Bancshares Inc. 0.01% 12,585 $903K Reduce -11.7%
PLMR Palomar Holdings Inc. 0.01% 6,695 $902K Reduce -10.9%
BTU Peabody Energy Corp. 0.01% 30,348 $902K Reduce -11.6%
CWK Cushman & Wakefield Ltd. 0.01% 55,645 $901K Reduce -2.1%
AVNT Avient Corp. 0.01% 28,853 $901K No change
CLDX Celldex Therapeutics Inc. 0.01% 33,098 $899K No change
SWK Stanley Black & Decker Inc. 0.01% 12,074 $896K No change
SOLV Solventum Corp. 0.01% 11,292 $895K No change
GTM Zoominfo Technologies Inc. 0.01% 87,797 $893K No change
CHH Choice Hotels Intl Inc. 0.01% 9,337 $889K No change
CALM Cal-Maine Foods Inc. 0.01% 11,170 $888K Reduce -0.9%
MNTN MNTN Inc. Class A 0.01% 74,377 $888K Add +17.9%
IONQ Ionq Inc. 0.01% 19,706 $884K Add +37.9%
REG Regency Centers Corp. 0.01% 12,808 $884K No change
LYB Lyondellbasell Indu Class A 0.01% 20,371 $882K No change
OUT Outfront Media Inc. 0.01% 36,529 $881K Reduce -8.0%
DOC Healthpeak Properties Inc. 0.01% 54,757 $880K No change
APGE Apogee Therapeutics Inc. 0.01% 11,644 $879K No change
NE Noble Corp. PLC 0.01% 31,149 $879K Reduce -7.0%
FULT Fulton Financial Corp. 0.01% 45,250 $874K Reduce -9.2%
BRC Brady Corporation Class A 0.01% 11,091 $869K Reduce -11.6%
HGV Hilton Grand Vacations Inc. 0.01% 19,382 $868K Reduce -23.6%
WSC Willscot Holdings Corp. 0.01% 46,011 $866K Reduce -11.3%
WYNN WYNN Resorts Ltd. 0.01% 7,191 $865K No change
UDR Udr Inc. 0.01% 23,550 $864K No change
ICUI Icu Medical Inc. 0.01% 6,024 $860K Reduce -4.8%
ALGN Align Technology Inc. 0.01% 5,495 $858K No change
MHO M/I Homes Inc. 0.01% 6,699 $857K Reduce -12.3%
DAY Dayforce Inc. 0.01% 12,362 $855K No change
SIG Signet Jewelers Ltd. 0.01% 10,295 $854K Reduce -16.4%
OTTR Otter Tail Corp. 0.01% 10,544 $852K Reduce -11.9%
CATY Cathay General Bancorp 0.01% 17,565 $850K Reduce -12.4%
BFH Bread Financial Holdings Inc. 0.01% 11,441 $847K Reduce -14.4%
BKU Bankunited Inc. 0.01% 18,976 $846K Reduce -11.4%
GT Goodyear Tire & Rubber Co. 0.01% 96,548 $846K No change
SYRE Spyre Therapeutics Inc. 0.01% 25,799 $845K No change
HAS Hasbro Inc. 0.01% 10,293 $844K No change
KAI Kadant Inc. 0.01% 2,954 $842K Reduce -11.8%
FDS Factset Research Systems Inc. 0.01% 2,892 $839K No change
SPSC SPS Commerce Inc. 0.01% 9,414 $839K Reduce -12.2%
JNK SS SPDR BB High Yield Bond 0.01% 8,621 $838K No change
ACAD Acadia Pharmaceuticals Inc. 0.01% 31,170 $832K Reduce -11.1%
ASO Academy Sports & Outdoors Inc. 0.01% 16,633 $831K Reduce -13.7%
RUSHA Rush Enterprises Inc. Class A 0.01% 15,391 $831K Reduce -66.6%
BGC BGC Group Inc. Class A 0.01% 92,881 $830K Reduce -14.0%
MARA Mara Holdings Inc. 0.01% 92,352 $830K Reduce -6.8%
OLN Olin Corp. 0.01% 39,808 $829K No change
FBP First Bancorp Puerto Rico 0.01% 39,909 $827K Reduce -14.3%
SLG SL Green Realty Corp. 0.01% 17,936 $823K Reduce -10.9%
CORT Corcept Therapeutics Inc. 0.01% 23,594 $821K Reduce -12.4%
VERX Vertex Inc. Class A 0.01% 40,964 $818K Reduce -7.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 8,342 $816K No change
CRC California Resources Corp. 0.01% 18,187 $813K Reduce -8.5%
SHAK Shake Shack Inc. Class A 0.01% 9,981 $810K Reduce -11.7%
OPLN Openlane Inc. 0.01% 27,042 $805K Reduce -12.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 19,725 $805K Reduce -12.0%
EFOR Everforth Inc. filed as ASGN INC 0.01% 16,680 $804K No change
AES AES Corp. 0.01% 55,702 $799K No change
CRL Charles River Laboratories 0.01% 4,006 $799K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 13,404 $797K Reduce -12.6%
FHB First Hawaiian Inc. 0.01% 31,408 $795K Reduce -12.1%
NSA National Storage Affiliates 0.01% 28,195 $795K No change
SWKS Skyworks Solutions Inc. 0.01% 12,515 $793K No change
DOCN Digitalocean Holdings Inc. 0.01% 16,454 $792K Reduce -5.0%
WSFS WSFS Financial Corp. 0.01% 14,321 $791K Reduce -12.4%
PNW Pinnacle West Capital 0.01% 8,901 $790K No change
SW Smurfit Westrock PLC 0.01% 20,382 $788K No change
TGNA Tegna Inc. 0.01% 40,452 $785K Reduce -11.6%
CALX Calix Inc. 0.01% 14,807 $783K Reduce -9.0%
AVPT Avepoint Inc. 0.01% 56,181 $780K Reduce -32.1%
TBBK The Bancorp Inc. 0.01% 11,537 $779K Reduce -15.3%
VCTR Victory Capital Holding - A 0.01% 12,304 $777K Reduce -7.9%
SMG Scotts Miracle-Gro Co. 0.01% 13,311 $777K No change
AVA Avista Corp. 0.01% 20,113 $775K Reduce -9.5%
NWSA News Corp. Class A 0.01% 29,662 $775K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 40,422 $774K Reduce -16.3%
PSMT Pricesmart Inc. 0.01% 6,316 $774K Reduce -11.3%
XRAY Dentsply Sirona Inc. 0.01% 67,368 $770K No change
YOU Clear Secure Inc. Class A 0.01% 21,901 $769K Reduce -15.8%
BXP BXP Inc. 0.01% 11,379 $767K No change
NCLH Norwegian Cruise Line Holdin 0.01% 34,401 $767K No change
BAX Baxter International Inc. 0.01% 40,079 $766K No change
MOH Molina Healthcare Inc. 0.01% 4,411 $765K No change
CBU Community Financial System I 0.01% 13,297 $764K Reduce -11.8%
CXT Crane NXT Co. 0.01% 16,227 $763K No change
PBH Prestige Consumer Healthcare 0.01% 12,373 $763K Reduce -12.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 18,282 $761K Reduce -12.2%
INOD Innodata Inc. 0.01% 14,790 $754K Reduce -2.2%
LBRT Liberty Energy Inc. 0.01% 40,812 $753K Reduce -11.6%
WU Western Union Co. 0.01% 80,799 $752K Reduce -35.7%
CIVI Civitas Resources Inc. 0.01% 27,718 $751K No change
HAYW Hayward Holdings Inc. 0.01% 48,442 $748K Reduce -70.2%
POWL Powell Industries Inc. 0.01% 2,347 $748K Reduce -3.1%
FRPT Freshpet Inc. 0.01% 12,257 $746K Reduce -11.7%
LCII Lci Industries 0.01% 6,147 $746K Reduce -14.6%
RRR Red Rock Resorts Inc. Class A 0.01% 12,000 $743K New
HSIC Henry Schein Inc. 0.01% 9,740 $736K No change
HWKN Hawkins Inc. 0.01% 5,169 $734K Reduce -3.8%
TECH Bio-Techne Corp. 0.01% 12,449 $733K No change
UNF Unifirst Corp. 0.01% 3,796 $732K Reduce -11.2%
TDC Teradata Corp. 0.01% 23,961 $730K Reduce -12.4%
PK Park Hotels & Resorts Inc. 0.01% 69,657 $729K No change
LXP LXP Industrial Trust 0.01% 14,710 $729K Reduce -11.0%
HP Helmerich & Payne 0.01% 25,288 $726K Reduce -11.2%
GFF Griffon Corp. 0.01% 9,830 $724K Reduce -13.6%
CLSK Cleanspark Inc. 0.01% 71,487 $723K Reduce -9.8%
BL Blackline Inc. 0.01% 12,997 $719K Reduce -11.5%
MGEE Mge Energy Inc. 0.01% 9,154 $718K Reduce -11.8%
PBF PBF Energy Inc. Class A 0.01% 26,333 $714K Reduce -34.7%
APAM Artisan Partners Asset Ma -A 0.01% 17,489 $713K Reduce -11.8%
FLO Flowers Foods Inc. 0.01% 65,468 $712K No change
APLD Applied Digital Corp. 0.01% 28,983 $711K Reduce -33.1%
NATL NCR Atleos Corp. 0.01% 18,674 $711K Reduce -21.1%
TPH Tri Pointe Homes Inc. 0.01% 22,468 $707K Reduce -14.5%
SBCF Seacoast Banking Corp. 0.01% 22,331 $702K Reduce -9.8%
CAR Avis Budget Group Inc. 0.01% 5,465 $701K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 14,048 $699K Reduce -11.2%
HIW Highwoods Properties Inc. 0.01% 26,995 $697K Reduce -11.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 9,613 $696K Reduce -11.6%
LRN Stride Inc. 0.01% 10,718 $696K Reduce -11.6%
DAN Dana Inc. 0.01% 29,239 $695K Reduce -20.2%
RHI Robert Half Inc. 0.01% 25,231 $685K Reduce -11.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 9,985 $683K Reduce -11.7%
ITGR Integer Holdings Corp. 0.01% 8,709 $683K Reduce -11.4%
CWEN Clearway Energy Inc. Class C 0.01% 20,476 $681K Reduce -12.1%
SFNC Simmons First Natl Corp. Class A 0.01% 35,770 $674K Reduce -7.6%
CCC CCC Intelligent Solutions Ho 0.01% 84,527 $672K Reduce -45.5%
DXC DXC Technology Co. 0.01% 45,871 $672K Reduce -12.7%
FOX Fox Corp. Class B 0.01% 10,334 $671K No change
PPLI People Inc. filed as IAC INC 0.01% 17,151 $671K Reduce -8.7%
ABM Abm Industries Inc. 0.01% 15,792 $668K Reduce -11.6%
COLM Columbia Sportswear Co. 0.01% 12,076 $665K No change
PRVA Privia Health Group Inc. 0.01% 27,947 $663K Reduce -0.8%
WDFC WD-40 Co. 0.01% 3,361 $662K Reduce -12.0%
HUBG Hub Group Inc. Class A 0.00% 15,484 $660K Reduce -11.3%
VIRT Virtu Financial Inc. Class A 0.00% 19,733 $658K Reduce -13.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 28,148 $657K Reduce -5.1%
SXI Standex International Corp. 0.00% 3,016 $655K Reduce -11.6%
APLE Apple Hospitality REIT Inc. 0.00% 55,108 $653K Reduce -9.9%
RXRX Recursion Pharmaceuticals-A 0.00% 158,995 $650K Reduce -15.4%
MTRN Materion Corp. 0.00% 5,194 $646K Reduce -12.2%
SAM Boston Beer Company Inc. Class A 0.00% 3,285 $641K No change
CAG Conagra Brands Inc. 0.00% 37,052 $641K No change
ACLS Axcelis Technologies Inc. 0.00% 7,973 $640K Reduce -12.8%
BANC Banc of California Inc. 0.00% 33,169 $640K Reduce -9.6%
CWT California Water Service Grp 0.00% 14,769 $640K Reduce -10.8%
GEF Greif Inc. Class A 0.00% 9,432 $639K No change
GNRC Generac Holdings Inc. 0.00% 4,667 $637K No change
TAP Molson Coors Beverage Co. Class B 0.00% 13,634 $637K No change
ALRM Alarm.com Holdings Inc. 0.00% 12,454 $635K Reduce -11.8%
MTCH Match Group Inc. 0.00% 19,677 $635K No change
SDHC Smith Douglas Homes Corp. 0.00% 37,859 $635K Add +13.9%
AKR Acadia Realty Trust 0.00% 30,730 $631K No change
MCY Mercury General Corp. 0.00% 6,673 $628K Reduce -11.4%
VICR Vicor Corp. 0.00% 5,713 $626K Reduce -12.7%
AOS Smith (a.o.) Corp. 0.00% 9,320 $624K No change
PSKY Paramount Skydance Class B 0.00% 46,520 $623K No change
WAFD Wafd Inc. 0.00% 19,426 $622K Reduce -9.4%
MPT Medical Properties Trust Inc. 0.00% 123,340 $616K Reduce -27.7%
PFS Provident Financial Services 0.00% 30,805 $609K Reduce -12.3%
PAYC Paycom Software Inc. 0.00% 3,822 $609K Reduce -96.4%
CNXC Concentrix Corp. 0.00% 14,599 $607K No change
CVBF CVB Financial Corp. 0.00% 32,542 $605K Reduce -11.8%
KLIC Kulicke & Soffa Industries 0.00% 13,275 $605K Reduce -12.3%
OII Oceaneering Intl Inc. 0.00% 25,176 $605K Reduce -10.7%
CNK Cinemark Holdings Inc. 0.00% 25,975 $604K Reduce -10.4%
FRT Federal Realty Invs Trust 0.00% 5,998 $604K No change
FFBC First Financial Bancorp 0.00% 23,991 $601K Reduce -11.6%
PPC Pilgrim's Pride Corp. 0.00% 15,415 $601K No change
MOS The Mosaic Co. 0.00% 24,845 $598K No change
ARE Alexandria Real Estate Equit 0.00% 12,159 $595K No change
AAP Advance Auto Parts Inc. 0.00% 15,112 $594K Reduce -11.7%
TRMK Trustmark Corp. 0.00% 15,207 $592K Reduce -11.6%
TDW Tidewater Inc. 0.00% 11,614 $587K Reduce -11.2%
KSS Kohls Corp. 0.00% 28,686 $586K Reduce -10.8%
IPGP Ipg Photonics Corp. 0.00% 8,172 $585K Reduce -25.5%
CAKE The Cheesecake Factory Inc. 0.00% 11,587 $585K Reduce -11.1%
JOE The St Joe Co. 0.00% 9,822 $583K Reduce -7.7%
PHIN Phinia Inc. 0.00% 9,290 $582K Reduce -13.5%
PLUS Eplus Inc. 0.00% 6,635 $582K Reduce -11.4%
FCPT Four Corners Property Trust 0.00% 25,088 $579K No change
BEN Franklin Templeton Inc. 0.00% 24,207 $578K No change
OI O-I Glass Inc. 0.00% 38,825 $573K Reduce -11.6%
DIOD Diodes Inc. 0.00% 11,582 $572K Reduce -11.8%
XERS Xeris Biopharma Holdings Inc. 0.00% 72,907 $572K New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 10,202 $569K Reduce -4.1%
CURB Curbline Properties Corp. 0.00% 24,164 $561K Reduce -10.1%
HI Hillenbrand Inc. 0.00% 17,658 $561K Reduce -11.3%
GOLF Acushnet Holdings Corp. 0.00% 6,949 $555K Reduce -7.5%
GEO The Geo Group Inc. 0.00% 34,356 $554K Reduce -6.4%
KMT Kennametal Inc. 0.00% 19,430 $552K Reduce -11.4%
AMR Alpha Metallurgical Resource 0.00% 2,762 $552K Reduce -11.3%
CON Concentra Group Holdings Par 0.00% 28,032 $551K No change
ERIE Erie Indemnity Company Class A 0.00% 1,913 $548K No change
SM SM Energy Co. 0.00% 29,276 $548K Reduce -11.1%
BBT Beacon Financial Corp. 0.00% 20,783 $548K Reduce -11.2%
EXTR Extreme Networks Inc. 0.00% 32,902 $548K Reduce -12.4%
PRK Park National Corp. 0.00% 3,595 $547K Reduce -13.2%
BANR Banner Corporation 0.00% 8,665 $543K Reduce -11.6%
CUBI Customers Bancorp Inc. 0.00% 7,420 $542K Reduce -11.4%
CSGS CSG Systems Intl Inc. 0.00% 7,043 $541K Reduce -12.1%
HRL Hormel Foods Corp. 0.00% 22,792 $540K No change
NGVT Ingevity Corp. 0.00% 9,117 $540K Reduce -11.6%
SONO Sonos Inc. 0.00% 30,598 $538K Reduce -11.0%
TRN Trinity Industries Inc. 0.00% 20,332 $537K Reduce -12.2%
BANF Bancfirst Corp. 0.00% 5,050 $536K Reduce -6.1%
JANX Janux Therapeutics Inc. 0.00% 38,875 $536K New
NBTB N B T Bancorp Inc. 0.00% 12,908 $536K Reduce -7.6%
PTEN Patterson-Uti Energy Inc. 0.00% 87,294 $533K Reduce -11.7%
UUUU Energy Fuels Inc. 0.00% 36,456 $530K New
PENN Penn Entertainment Inc. 0.00% 35,816 $529K Reduce -14.2%
CRVL Corvel Corp. 0.00% 7,762 $525K No change
EPAC Enerpac Tool Group Corp. 0.00% 13,724 $525K Reduce -11.8%
CXW Corecivic Inc. 0.00% 27,288 $521K Reduce -13.2%
NOG Northern Oil and Gas Inc. 0.00% 24,247 $520K Reduce -12.6%
CENX Century Aluminum Company 0.00% 13,265 $519K Reduce -10.5%
FBNC First Bancorp 0.00% 10,200 $519K Reduce -11.9%
RGTI Rigetti Computing Inc. 0.00% 23,443 $519K Add +27.1%
ACMR Acm Research Inc. Class A 0.00% 13,145 $518K Reduce -9.3%
PGNY Progyny Inc. 0.00% 19,945 $512K Reduce -6.7%
SRPT Sarepta Therapeutics Inc. 0.00% 23,801 $512K Reduce -14.9%
UNFI United Natural Foods Inc. 0.00% 15,137 $510K Reduce -11.6%
CRCL Circle Internet Group Inc. 0.00% 6,412 $509K Reduce -8.4%
STC Stewart Information Services 0.00% 6,995 $492K Reduce -11.3%
INSW International Seaways Inc. 0.00% 10,119 $491K Reduce -12.1%
ARR Armour Residential REIT Inc. 0.00% 27,665 $490K Add +126.2%
ADUS Addus Homecare Corp. 0.00% 4,542 $487K Reduce -7.5%
RAMP Liveramp Holdings Inc. 0.00% 16,573 $486K Reduce -11.7%
PLAB Photronics Inc. 0.00% 15,121 $484K Reduce -16.2%
MTX Minerals Technologies Inc. 0.00% 7,917 $483K Reduce -12.5%
HNI Hni Corp. 0.00% 11,374 $478K Reduce -6.0%
GRBK Green Brick Partners Inc. 0.00% 7,598 $477K Reduce -10.6%
IOSP Innospec Inc. 0.00% 6,230 $476K Reduce -12.0%
QDEL Quidelortho Corp. 0.00% 16,588 $474K Reduce -9.8%
STRA Strategic Education Inc. 0.00% 5,893 $473K Reduce -13.2%
HMN Horace Mann Educators 0.00% 10,207 $471K Reduce -12.7%
NWN Northwest Natural Holding Co. 0.00% 10,057 $470K Reduce -10.9%
ADEA Adeia Inc. 0.00% 27,197 $469K Reduce -10.7%
EVTC Evertec Inc. 0.00% 16,117 $468K Reduce -11.1%
CRGY Crescent Energy Inc. Class A 0.00% 55,852 $468K Add +9.7%
OGN Organon & Co. 0.00% 65,333 $468K Reduce -11.6%
POWI Power Integrations Inc. 0.00% 13,174 $468K Reduce -27.9%
YELP Yelp Inc. 0.00% 15,416 $468K Reduce -16.2%
PRGS Progress Software Corp. 0.00% 10,854 $467K Reduce -11.5%
KWR Quaker Chemical Corporation 0.00% 3,406 $467K Reduce -11.3%
LW Lamb Weston Holdings Inc. 0.00% 11,157 $467K No change
KN Knowles Corp. 0.00% 21,762 $466K Reduce -12.4%
CRK Comstock Resources Inc. 0.00% 20,094 $465K Reduce -21.9%
AORT Artivion Inc. 0.00% 10,208 $465K No change
DRH Diamondrock Hospitality Co. 0.00% 51,830 $464K Reduce -11.9%
DEI Douglas Emmett Inc. 0.00% 42,253 $464K Reduce -11.8%
KALU Kaiser Aluminum Corp. 0.00% 4,044 $464K Reduce -11.2%
PRGO Perrigo Co. PLC 0.00% 33,338 $464K Reduce -26.2%
GSHD Goosehead Insurance Inc. Class A 0.00% 6,287 $463K No change
NTCT Netscout Systems Inc. 0.00% 17,104 $462K Reduce -15.0%
OFG Ofg Bancorp 0.00% 11,283 $462K Reduce -12.2%
SMPL The Simply Good Foods Co. 0.00% 22,971 $461K Reduce -8.9%
MD Pediatrix Medical Group Inc. 0.00% 21,442 $458K Reduce -10.7%
PARR Par Pacific Holdings Inc. 0.00% 13,014 $457K Reduce -11.2%
PRDO Perdoceo Education Corp. 0.00% 15,531 $456K Reduce -12.7%
WLTH Wealthfront Corp. 0.00% 33,360 $453K New
VSH Vishay Intertechnology Inc. 0.00% 31,167 $452K Reduce -4.1%
ALG Alamo Group Inc. 0.00% 2,686 $451K Reduce -8.8%
ANDE The Andersons Inc. 0.00% 8,450 $449K Reduce -8.1%
WERN Werner Enterprises Inc. 0.00% 14,959 $449K Reduce -13.7%
CC The Chemours Co. 0.00% 37,537 $443K Reduce -11.7%
EOSE Eos Energy Enterprises Inc. 0.00% 38,654 $443K New
FCF First Commonwealth Finl Corp. 0.00% 25,783 $435K Reduce -12.0%
SHO Sunstone Hotel Investors Inc. 0.00% 48,567 $435K Reduce -14.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3,641 $434K Reduce -11.9%
DNOW Dnow Inc. 0.00% 32,767 $434K Add +8.6%
FMC FMC Corp. 0.00% 31,188 $433K Reduce -60.6%
NHC National Healthcare Corp. 0.00% 3,151 $432K Reduce -11.5%
NWBI Northwest Bancshares Inc. 0.00% 36,024 $432K Reduce -4.7%
CPB The Campbell's Company 0.00% 15,392 $429K No change
ARCB Arcbest Corp. 0.00% 5,768 $428K Reduce -12.0%
CNS Cohen & Steers Inc. 0.00% 6,816 $428K Reduce -10.4%
GNL Global Net Lease Inc. 0.00% 49,767 $428K Reduce -9.1%
SEDG Solaredge Technologies Inc. 0.00% 14,834 $428K Reduce -10.6%
IRDM Iridium Communications Inc. 0.00% 24,521 $426K Reduce -39.2%
CASH Pathward Financial Inc. 0.00% 5,979 $424K Reduce -13.4%
VECO Veeco Instruments Inc. 0.00% 14,801 $423K Reduce -6.2%
PBI Pitney Bowes Inc. 0.00% 39,932 $422K Reduce -11.4%
LMAT Lemaitre Vascular Inc. 0.00% 5,176 $420K Reduce -10.9%
UFPT Ufp Technologies Inc. 0.00% 1,887 $419K Reduce -8.0%
TRIP Tripadvisor Inc. 0.00% 28,683 $418K Reduce -13.3%
SLVM Sylvamo Corp. 0.00% 8,532 $411K Reduce -11.6%
TILE Interface Inc. 0.00% 14,710 $410K Reduce -11.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 35,080 $409K Reduce -12.0%
BKE The Buckle Inc. 0.00% 7,540 $403K Reduce -11.9%
ADNT Adient PLC 0.00% 20,963 $402K Reduce -13.2%
SEM Select Medical Holdings Corp. 0.00% 27,059 $402K Reduce -8.4%
WOR Worthington Enterprises Inc. 0.00% 7,804 $402K Reduce -10.9%
DGII Digi International Inc. 0.00% 9,248 $400K Reduce -11.6%
OKLO Oklo Inc. 0.00% 5,562 $399K New
VAC Marriott Vacations World 0.00% 6,917 $399K Reduce -47.1%
DVAX Dynavax Technologies Corp. 0.00% 25,706 $395K Reduce -19.5%
ROG Rogers Corp. 0.00% 4,303 $394K Reduce -11.6%
HTO H2O America 0.00% 8,041 $394K Reduce -7.1%
LZB La-Z-Boy Inc. 0.00% 10,460 $390K Reduce -11.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 11,304 $389K Reduce -10.8%
FTRE Fortrea Holdings Inc. 0.00% 22,518 $388K Reduce -12.6%
IPAR Interparfums Inc. 0.00% 4,578 $388K Reduce -10.2%
BHE Benchmark Electronics Inc. 0.00% 9,028 $387K Reduce -11.9%
NWL Newell Brands Inc. 0.00% 103,799 $387K Reduce -11.2%
DV Doubleverify Holdings Inc. 0.00% 33,753 $386K Reduce -11.2%
FUN Six Flags Entertainment Corp. 0.00% 25,097 $385K Reduce -6.0%
ELME Elme Communities 0.00% 22,096 $384K Reduce -11.9%
NEOG Neogen Corp. 0.00% 54,573 $381K Reduce -4.2%
NEO Neogenomics Inc. 0.00% 32,376 $381K Reduce -10.1%
RCUS Arcus Biosciences Inc. 0.00% 15,950 $380K No change
STBA S & T Bancorp Inc. 0.00% 9,653 $380K Reduce -11.3%
AIN Albany Intl Corp. Class A 0.00% 7,460 $378K Reduce -13.6%
ENOV Enovis Corp. 0.00% 14,183 $377K Reduce -11.7%
HTH Hilltop Holdings Inc. 0.00% 11,132 $377K Reduce -14.0%
ALEX Alexander & Baldwin Inc. 0.00% 18,253 $376K Reduce -11.6%
BF.B Brown-Forman Corp. Class B 0.00% 14,316 $373K No change
LEG Leggett & Platt Inc. 0.00% 33,894 $373K Reduce -11.2%
COLL Collegium Pharmaceutical Inc. 0.00% 8,030 $372K Reduce -12.5%
ABR Arbor Realty Trust Inc. 0.00% 47,741 $371K Reduce -11.1%
TNDM Tandem Diabetes Care Inc. 0.00% 16,851 $371K Reduce -11.3%
ROCK Gibraltar Industries Inc. 0.00% 7,483 $370K Reduce -11.5%
ZD Ziff Davis Inc. 0.00% 10,515 $370K Reduce -13.2%
WWW Wolverine World Wide Inc. 0.00% 20,293 $368K Reduce -11.3%
GBX Greenbrier Companies Inc. 0.00% 7,846 $367K Reduce -12.2%
LKFN Lakeland Financial Corp. 0.00% 6,402 $366K Reduce -11.7%
COTY Coty Inc. Class A 0.00% 118,613 $365K No change
NVRI Enviri Corp. 0.00% 20,270 $364K Reduce -11.2%
PAYO Payoneer Global Inc. 0.00% 64,284 $361K No change
STEL Stellar Bancorp Inc. 0.00% 11,630 $360K Reduce -11.0%
HRMY Harmony Biosciences Holdings 0.00% 9,609 $359K No change
SBH Sally Beauty Holdings Inc. 0.00% 25,122 $358K Reduce -13.3%
MBC Masterbrand Inc. 0.00% 32,168 $355K Reduce -11.3%
TFIN Triumph Financial Inc. 0.00% 5,675 $355K Reduce -10.4%
MXL Maxlinear Inc. 0.00% 20,215 $353K Reduce -8.1%
VYX NCR Voyix Corp. 0.00% 34,656 $353K Reduce -11.0%
NBHC National Bank Hold Class A 0.00% 9,265 $352K Reduce -7.2%
JJSF J & J Snack Foods Corp. 0.00% 3,887 $351K Reduce -11.9%
TALO Talos Energy Inc. 0.00% 31,814 $351K Reduce -7.4%
HOPE Hope Bancorp Inc. 0.00% 31,941 $350K Reduce -10.6%
XHR Xenia Hotels & Resorts Inc. 0.00% 24,710 $350K Reduce -13.7%
GTY Getty Realty Corp. 0.00% 12,728 $348K Reduce -7.9%
HCSG Healthcare Services Group 0.00% 18,234 $348K Reduce -12.3%
PEB Pebblebrook Hotel Trust 0.00% 30,567 $346K Reduce -11.1%
AZTA Azenta Inc. 0.00% 10,393 $345K Reduce -20.1%
MAN Manpowergroup Inc. 0.00% 11,570 $344K Reduce -10.3%
KNTK Kinetik Holdings Inc. 0.00% 9,500 $342K No change
TNC Tennant Co. 0.00% 4,638 $342K Reduce -12.6%
NSP Insperity Inc. 0.00% 8,685 $337K Reduce -28.8%
JBLU Jetblue Airways Corp. 0.00% 74,065 $337K Reduce -15.0%
IIPR Innovative Industrial Proper 0.00% 7,032 $333K Reduce -11.6%
WKC World Kinect Corp. 0.00% 14,168 $332K Reduce -13.1%
UVV Universal Corp. 0.00% 6,252 $330K Reduce -11.0%
ARLO Arlo Technologies Inc. 0.00% 23,344 $327K No change
WEN The Wendy's Co. 0.00% 38,963 $324K Reduce -10.1%
AAMI Acadian Asset Management Inc. 0.00% 6,859 $322K Reduce -12.2%
LNN Lindsay Corp. 0.00% 2,730 $322K Reduce -11.8%
CTS CTS Corp. 0.00% 7,483 $321K Reduce -12.5%
SNDR Schneider National Inc. Class B 0.00% 12,066 $320K Reduce -6.5%
MLKN Millerknoll Inc. 0.00% 17,431 $319K Reduce -11.1%
ATEN A10 Networks Inc. 0.00% 17,891 $317K Reduce -12.1%
ARI Apollo Commercial Real Estat 0.00% 32,739 $317K Reduce -10.3%
DFIN Donnelley Financial Solution 0.00% 6,805 $317K Reduce -5.9%
TRUP Trupanion Inc. 0.00% 8,475 $317K Reduce -12.1%
WLY Wiley (john) & Sons Class A 0.00% 10,359 $317K Reduce -11.7%
ECPG Encore Capital Group Inc. 0.00% 5,827 $316K Reduce -12.4%
PZZA Papa John's Intl Inc. 0.00% 8,203 $316K Reduce -11.9%
CNMD Conmed Corp. 0.00% 7,751 $315K Reduce -11.8%
PRA Proassurance Corp. 0.00% 13,015 $314K Reduce -11.5%
REYN Reynolds Consumer Products I 0.00% 13,573 $311K Add +1257.3%
PRLB Proto Labs Inc. 0.00% 6,120 $309K Reduce -11.0%
XPEL Xpel Inc. 0.00% 6,158 $308K Reduce -3.1%
ENR Energizer Holdings Inc. 0.00% 15,462 $308K Reduce -17.7%
WABC Westamerica Bancorporation 0.00% 6,442 $308K Reduce -13.5%
ANIP Ani Pharmaceuticals Inc. 0.00% 3,881 $306K No change
INVA Innoviva Inc. 0.00% 15,182 $304K Reduce -5.5%
PRG Prog Holdings Inc. 0.00% 10,313 $304K Reduce -12.9%
VRE Veris Residential Inc. 0.00% 20,361 $303K Reduce -11.6%
CRI Carter's Inc. 0.00% 9,276 $301K Reduce -11.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 9,945 $300K Reduce -5.5%
MCRI Monarch Casino & Resort Inc. 0.00% 3,103 $297K Reduce -14.3%
ALGT Allegiant Travel Co. 0.00% 3,455 $295K Reduce -17.1%
VITL Vital Farms Inc. 0.00% 9,200 $294K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 8,212 $293K Reduce -13.1%
ACT Enact Holdings Inc. 0.00% 7,354 $292K Reduce -9.2%
UNIT Uniti Group Inc. 0.00% 41,663 $292K No change
SAFT Safety Insurance Group Inc. 0.00% 3,732 $291K Reduce -11.8%
WGO Winnebago Industries 0.00% 7,168 $291K Reduce -10.8%
USPH U.S. Physical Therapy Inc. 0.00% 3,709 $290K Reduce -6.3%
KW Kennedy-Wilson Holdings Inc. 0.00% 29,939 $290K Reduce -11.1%
PCRX Pacira Biosciences Inc. 0.00% 11,206 $290K Reduce -14.8%
CENTA Central Garden and Pet Co. Class A 0.00% 9,901 $289K No change
WS Worthington Steel Inc. 0.00% 8,321 $288K Reduce -19.4%
UCTT Ultra Clean Holdings Inc. 0.00% 11,346 $287K Reduce -12.7%
STAA Staar Surgical Co. 0.00% 12,326 $284K Reduce -12.4%
GIII G-III Apparel Group Ltd. 0.00% 9,753 $283K Reduce -11.3%
THRM Gentherm Inc. 0.00% 7,753 $282K Reduce -12.6%
EZPW Ezcorp Inc. Class A 0.00% 14,417 $280K Reduce -3.0%
HLIT Harmonic Inc. 0.00% 28,244 $279K Reduce -11.1%
CSR Centerspace 0.00% 4,155 $277K Reduce -11.6%
PFBC Preferred Bank/Los Angeles 0.00% 2,925 $276K Reduce -12.0%
PMT Pennymac Mortgage Investment 0.00% 21,982 $275K Reduce -11.7%
COHU Cohu Inc. 0.00% 11,776 $274K Reduce -10.9%
JBGS JBG Smith Properties 0.00% 15,929 $271K Reduce -23.6%
CWEN.A Clearway Energy Inc. Class A 0.00% 8,569 $269K Reduce -4.8%
THS Treehouse Foods Inc. 0.00% 11,372 $268K Reduce -13.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 25,518 $268K Reduce -8.5%
XNCR Xencor Inc. 0.00% 17,496 $268K Reduce -9.5%
ASTH Astrana Health Inc. 0.00% 10,644 $264K Reduce -9.5%
QBTS D-Wave Quantum Inc. 0.00% 10,008 $262K New
VRTS Virtus Investment Partners 0.00% 1,609 $262K Reduce -13.3%
EIG Employers Holdings Inc. 0.00% 6,036 $261K Reduce -13.2%
NWS News Corp. Class B 0.00% 8,757 $259K No change
CERT Certara Inc. 0.00% 29,060 $256K Reduce -4.3%
SCL Stepan Co. 0.00% 5,381 $255K Reduce -10.8%
CCOI Cogent Communications Holdin 0.00% 11,754 $254K Reduce -2.5%
SEZL Sezzle Inc. 0.00% 4,000 $254K New
DLX Deluxe Corp. 0.00% 11,324 $253K Reduce -10.6%
EFC Ellington Financial Inc. 0.00% 18,462 $251K No change
PRKS United Parks & Resorts Inc. 0.00% 6,917 $251K Reduce -13.5%
ASTE Astec Industries Inc. 0.00% 5,723 $248K Reduce -11.4%
AHCO Adapthealth Corp. 0.00% 24,834 $247K No change
GO Grocery Outlet Holding Corp. 0.00% 24,387 $246K Reduce -11.6%
SDGR Schrodinger Inc. 0.00% 13,775 $246K Reduce -11.7%
UAA Under Armour Inc. Class A 0.00% 49,625 $246K Reduce -25.1%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 9,053 $242K Reduce -14.0%
SAH Sonic Automotive Inc. Class A 0.00% 3,851 $239K Reduce -9.2%
PENG Penguin Solutions Inc. 0.00% 11,989 $235K Reduce -19.7%
REX Rex American Resources Corp. 0.00% 7,211 $233K Reduce -12.7%
CXM Sprinklr Inc. Class A 0.00% 29,961 $233K Reduce -7.2%
BLFS Biolife Solutions Inc. 0.00% 9,570 $231K Reduce -3.6%
UPBD Upbound Group Inc. 0.00% 13,151 $231K Reduce -10.3%
VTOL Bristow Group Inc. 0.00% 6,235 $229K Reduce -10.7%
MSEX Middlesex Water Co. 0.00% 4,527 $229K Reduce -10.5%
NAVI Navient Corp. 0.00% 17,595 $229K Reduce -20.2%
TMP Tompkins Financial Corp. 0.00% 3,163 $229K Reduce -11.0%
AAT American Assets Trust Inc. 0.00% 12,035 $228K Reduce -11.5%
PDFS PDF Solutions Inc. 0.00% 7,939 $227K Reduce -9.8%
DEA Easterly Government Properti 0.00% 10,550 $223K Reduce -10.7%
NAVN Navan Inc. Class A 0.00% 13,034 $223K New
BJRI Bj's Restaurants Inc. 0.00% 5,618 $221K Reduce -11.7%
LGIH Lgi Homes Inc. 0.00% 5,100 $219K Reduce -12.9%
LPG Dorian LPG Ltd. 0.00% 9,028 $219K Reduce -11.6%
SBSI Southside Bancshares Inc. 0.00% 7,176 $218K Reduce -12.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 34,523 $217K Reduce -14.5%
IART Integra Lifesciences Holding 0.00% 17,192 $214K Reduce -10.2%
CPF Central Pacific Financial Co. 0.00% 6,785 $211K Reduce -11.8%
CFFN Capitol Federal Financial Inc. 0.00% 30,899 $210K Reduce -11.6%
SCSC Scansource Inc. 0.00% 5,375 $210K Reduce -11.2%
INVX Innovex International Inc. 0.00% 9,526 $209K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 20,670 $208K Reduce -12.1%
GOLDEN MOUNTAIN 0.00% 5,300 $206K No change
HFWA Heritage Financial Corp. 0.00% 8,597 $204K Reduce -11.5%
HAFC Hanmi Financial Corporation 0.00% 7,519 $203K Reduce -11.8%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,025 $203K Add +84.0%
QNST Quinstreet Inc. 0.00% 14,156 $203K Reduce -11.4%
EPC Edgewell Personal Care Co. 0.00% 11,856 $202K Reduce -12.5%
MATW Matthews Intl Corp. Class A 0.00% 7,751 $202K Reduce -12.2%
AMWD American Woodmark Corp. 0.00% 3,725 $201K Reduce -12.7%
UFCS United Fire Group Inc. 0.00% 5,493 $200K Reduce -9.9%
APOG Apogee Enterprises Inc. 0.00% 5,425 $198K Reduce -11.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 21,703 $197K Reduce -8.4%
TRST Trustco Bank Corp. NY 0.00% 4,740 $196K Reduce -12.5%
CVI CVR Energy Inc. 0.00% 7,557 $192K Reduce -20.5%
PAHC Phibro Animal Health Corp. Class A 0.00% 5,146 $192K Reduce -9.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 29,739 $190K Reduce -10.9%
VSTS Vestis Corp. 0.00% 28,539 $190K Reduce -35.9%
SMP Standard Motor Prods 0.00% 5,161 $190K Reduce -9.7%
CLB Core Laboratories Inc. 0.00% 11,713 $187K Reduce -12.2%
FIZZ National Beverage Corp. 0.00% 5,871 $187K Reduce -12.1%
LQDT Liquidity Services Inc. 0.00% 6,075 $184K Reduce -8.4%
AMSF Amerisafe Inc. 0.00% 4,775 $183K Reduce -12.0%
PRSU Pursuit Attractions and Hosp 0.00% 5,362 $181K Reduce -11.6%
SCHL Scholastic Corp. 0.00% 5,993 $178K Reduce -13.9%
TR Tootsie Roll Inds 0.00% 4,853 $178K No change
RWT Redwood Trust Inc. 0.00% 31,990 $177K Reduce -10.3%
CARS Cars.com Inc. 0.00% 14,498 $176K Reduce -12.8%
AESI Atlas Energy Solutions Inc. 0.00% 18,735 $176K Reduce -8.0%
PRAA Pra Group Inc. 0.00% 9,806 $174K Reduce -12.7%
EMBC Embecta Corp. 0.00% 14,616 $173K Reduce -12.2%
HE Hawaiian Electric Inds 0.00% 13,800 $169K New
HTZ Hertz Global Hldgs Inc. 0.00% 32,410 $167K Reduce -10.9%
MMI Marcus & Millichap Inc. 0.00% 6,127 $167K Reduce -12.4%
NXRT Nexpoint Residential 0.00% 5,522 $166K Reduce -13.1%
MRTN Marten Transport Ltd. 0.00% 14,559 $165K Reduce -11.5%
CNXN PC Connection Inc. 0.00% 2,863 $165K Reduce -15.8%
NX Quanex Building Products 0.00% 10,756 $165K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2,291 $161K Reduce -12.2%
MTUS Metallus Inc. 0.00% 9,212 $158K Reduce -13.7%
WSR Whitestone REIT 0.00% 11,329 $157K Reduce -11.4%
ADAM Adamas Trust Inc. 0.00% 21,386 $156K Reduce -17.4%
IIIN Insteel Industries Inc. 0.00% 4,878 $155K Reduce -11.8%
ICHR Ichor Holdings Ltd. 0.00% 8,417 $155K Reduce -6.7%
AMN Amn Healthcare Services Inc. 0.00% 9,813 $154K Reduce -11.8%
SXC Suncoke Energy Inc. 0.00% 21,320 $153K Reduce -11.5%
FG F&G Annuities & Life Inc. 0.00% 4,929 $152K New
MNRO Monro Inc. 0.00% 7,567 $152K Reduce -11.5%
EGBN Eagle Bancorp Inc. 0.00% 7,093 $151K Reduce -18.7%
SANA Sana Biotechnology Inc. 0.00% 37,142 $151K Reduce -64.4%
GDYN Grid Dynamics Holdings Inc. 0.00% 16,341 $147K Reduce -7.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 10,059 $145K No change
CBRL Cracker Barrel Old Country 0.00% 5,676 $145K Reduce -10.8%
VIR Vir Biotechnology Inc. 0.00% 23,594 $142K No change
FWRD Forward Air Corp. 0.00% 5,685 $142K Reduce -6.9%
MYGN Myriad Genetics Inc. 0.00% 22,848 $141K Reduce -10.6%
NPK National Presto Inds Inc. 0.00% 1,319 $141K Reduce -9.6%
NABL N-Able Inc. 0.00% 18,465 $138K Reduce -8.1%
HSTM Healthstream Inc. 0.00% 5,967 $138K Reduce -5.3%
GDEN Golden Entertainment Inc. 0.00% 4,994 $136K Reduce -12.5%
GES Guess? Inc. 0.00% 8,048 $135K No change
KOP Koppers Holdings Inc. 0.00% 4,990 $135K Reduce -12.9%
MCW Mister Car Wash Inc. 0.00% 24,104 $134K Reduce -6.9%
SABR Sabre Corp. 0.00% 98,016 $134K No change
SHEN Shenandoah Telecommunication 0.00% 11,596 $134K Reduce -12.3%
ETD Ethan Allen Interiors Inc. 0.00% 5,794 $133K Reduce -10.1%
SAFE Safehold Inc. 0.00% 9,725 $133K No change
AVNS Avanos Medical Inc. 0.00% 11,762 $132K Reduce -10.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 19,718 $131K Reduce -10.3%
INN Summit Hotel Properties Inc. 0.00% 26,634 $130K Reduce -14.1%
CABO Cable One Inc. 0.00% 1,137 $128K Reduce -14.1%
UA Under Armour Inc. Class C 0.00% 26,089 $125K Reduce -59.4%
DFH Dream Finders Homes Inc. Class A 0.00% 7,259 $124K Reduce -11.1%
UHT Universal Health RLTY Income 0.00% 3,169 $124K Reduce -11.9%
CTKB Cytek Biosciences Inc. 0.00% 24,338 $123K No change
BLMN Bloomin' Brands Inc. 0.00% 19,658 $122K Reduce -11.0%
OXM Oxford Industries Inc. 0.00% 3,556 $121K Reduce -11.1%
PLAY Dave & Buster's Entertainmen 0.00% 7,391 $120K Reduce -12.0%
RES RPC Inc. 0.00% 22,138 $120K Reduce -7.8%
AOSL Alpha & Omega Semiconductor 0.00% 6,048 $120K Reduce -11.4%
HZO Marinemax Inc. 0.00% 4,890 $119K Reduce -9.9%
ANGI Angi Inc. 0.00% 9,218 $119K Reduce -30.3%
SSTK Shutterstock Inc. 0.00% 6,053 $115K Reduce -13.4%
KREF KKR Real Estate Finance Trus 0.00% 13,813 $114K Reduce -15.1%
WRLD World Acceptance Corp. 0.00% 800 $112K Reduce -11.6%
HTLD Heartland Express Inc. 0.00% 11,488 $104K Reduce -7.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 3,110 $98K Reduce -9.8%
TWI Titan International Inc. 0.00% 12,159 $95K Reduce -11.8%
GOGO Gogo Inc. 0.00% 17,211 $80K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 9,246 $78K Reduce -56.9%
CENT Central Garden & Pet Co. 0.00% 2,224 $71K Reduce -9.0%
CRSR Corsair Gaming Inc. 0.00% 11,364 $67K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 804 $38K New
PATH Uipath Inc. Class A 0.00% 1,100 $18K New
VALPQ Valaris PLC 0.00% 45,799 $3K No change
SBNY Signature Bank 0.00% 1,191 $1K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $72K (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 12,248$36KNo change
LIBERTY BROADBAND CORP (LBRDA 7 PERP A) COM 1,404$34KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1,259$2KNo change

Total filed on the 13F, all lines: $13.3B.

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.5% 4.01% −0.37
META Meta Platforms Inc. Class A Reduce -3.5% 1.80% −0.31
ORCL Oracle Corp. Reduce -8.3% 0.45% −0.27
TMUS T-Mobile US Inc. Reduce -44.6% 0.19% −0.22
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.21
PSX Phillips 66 Reduce -85.8% 0.03% −0.20
NVDA Nvidia Corp. Reduce -2.4% 5.04% −0.20
CBRE CBRE Group Inc. Class A Reduce -87.7% 0.03% −0.20
FOXA Fox Corp. Class A Reduce -96.0% 0.01% −0.20
FISV Fiserv Inc. Reduce -77.3% 0.02% −0.17
PAYC Paycom Software Inc. Reduce -96.4% 0.00% −0.16
TTWO Take-Two Interactive Softwre Reduce -85.2% 0.02% −0.15
MAS Masco Corp. Reduce -28.8% 0.23% −0.14
AZO AutoZone Inc. Reduce -22.9% 0.18% −0.12
TXN Texas Instruments Inc. Reduce -49.7% 0.10% −0.12
EMN Eastman Chemical Co. Reduce -88.6% 0.01% −0.11
RBLX Roblox Corp. Class A Reduce -15.7% 0.10% −0.10
LEN Lennar Corp. Class A Reduce -23.1% 0.16% −0.10
MDLZ Mondelez International Inc. Class A Reduce -61.2% 0.04% −0.09
ABT Abbott Laboratories Reduce -20.3% 0.23% −0.08
TTD Trade Desk Inc./the Class A Reduce -87.2% 0.01% −0.08
URI United Rentals Inc. Reduce -1.8% 0.36% −0.08
HD Home Depot Inc. Reduce -2.2% 0.34% −0.07
DUOL Duolingo Reduce -3.1% 0.08% −0.07
PGR Progressive Corp. Reduce -12.0% 0.29% −0.07
DELL Dell Technologies -C Reduce -12.5% 0.24% −0.07
DASH DoorDash Inc. Class A Reduce -4.6% 0.25% −0.07
VZ Verizon Communications Inc. Reduce -18.6% 0.19% −0.07
NET Cloudflare Inc. Class A Reduce -16.3% 0.21% −0.07
JD Jd.com Inc.-ADR Reduce -17.2% 0.13% −0.07
IR Ingersoll-Rand Inc. Reduce -34.2% 0.10% −0.06
SONY Sony Group Corp. - SP ADR Reduce -29.0% 0.10% −0.06
SHOP Shopify Inc. Class A Reduce -25.1% 0.24% −0.06
CHWY Chewy Inc. Class A Reduce -72.2% 0.02% −0.06
IAG Iamgold Corp. Sold out 0.00% −0.06
EXE Expand Energy Corp. Reduce -30.1% 0.14% −0.06
WFC Wells Fargo & Co. Reduce -18.2% 0.48% −0.06
DOX Amdocs Ltd. Reduce -25.2% 0.14% −0.05
AMP Ameriprise Financial Inc. Reduce -18.5% 0.21% −0.05
KGC Kinross Gold Corp. Sold out 0.00% −0.05
FIX Comfort Systems USA Inc. Reduce -74.6% 0.02% −0.05
FIS Fidelity National Info Serv Reduce -70.4% 0.02% −0.05
PNR Pentair PLC Reduce -81.9% 0.01% −0.05
UBER Uber Technologies Inc. Reduce -1.1% 0.21% −0.05
BSX Boston Scientific Corp. Reduce -32.5% 0.08% −0.04
NEE Nextera Energy Inc. Reduce -25.5% 0.16% −0.04
DOCS Doximity Inc. Class A Reduce -10.8% 0.05% −0.04
AXP American Express Co. Reduce -17.4% 0.38% −0.04
BBY Best Buy Co. Inc. Reduce -6.1% 0.17% −0.04
SLB SLB Ltd. Reduce -56.5% 0.03% −0.04

Portfolio Buys Q3 2025 → Q4 2025
C Citigroup Inc. Add +161.1% 0.34% +0.22
OMC Omnicom Group Add +2122.5% 0.21% +0.20
TKO Tko Group Holdings Inc. Add +2305.4% 0.20% +0.20
GL Globe Life Inc. Add +2617.6% 0.19% +0.18
APTV Aptiv PLC Add +286.9% 0.26% +0.18
VALE Vale SA-SP ADR Add +52.0% 0.40% +0.18
QCOM Qualcomm Inc. Add +25.9% 0.72% +0.15
AMD Advanced Micro Devices Add +5.2% 0.56% +0.15
VEOEY Veolia Environnement-ADR New 0.15% +0.15
CB Chubb Ltd. Add +25.9% 0.52% +0.14
JKHY Jack Henry & Associates Inc. Add +1697.5% 0.14% +0.13
CCK Crown Holdings Inc. Add +445.6% 0.15% +0.13
AVGO Broadcom Inc. Add +1.9% 2.11% +0.11
AKAM Akamai Technologies Inc. Add +59.9% 0.20% +0.09
MRK Merck & Co. Inc. Add +37.1% 0.21% +0.09
CSCO Cisco Systems Inc. Add +9.2% 0.49% +0.09
NRG NRG Energy Inc. Add +47.0% 0.28% +0.08
OC Owens Corning Add +367.0% 0.11% +0.08
FTI Technipfmc PLC Add +38.6% 0.22% +0.08
TXT Textron Inc. Add +50.3% 0.20% +0.07
APP AppLovin Corp. Class A Add +66.9% 0.20% +0.07
BNY Bank of New York Mellon Corp. Add +28.1% 0.27% +0.07
UTHR United Therapeutics Corp. Add +120.6% 0.11% +0.07
SAN Banco Santander SA-Spon ADR Add +7.7% 0.43% +0.07
OXY Occidental Petroleum Corp. Add +428.8% 0.09% +0.07
NWG Natwest Group PLC -Spon ADR Add +0.1% 0.37% +0.07
SPGI S&P Global Inc. Add +27.9% 0.23% +0.06
D Dominion Energy Inc. Add +208.3% 0.09% +0.06
CRH CRH PLC Add +18.5% 0.32% +0.06
GLW Corning Inc. Add +129.3% 0.09% +0.05
V Visa Inc. Class A Add +6.1% 0.76% +0.05
DXCM Dexcom Inc. Add +74.1% 0.12% +0.05
CFG Citizens Financial Group Add +10.8% 0.29% +0.05
FOXF Fox Factory Holding Corp. Add +3173.3% 0.05% +0.05
FCNCA First Citizens Bcshs Class A Add +20.7% 0.15% +0.04
FERG Ferguson Enterprises Inc. New 0.04% +0.04
GEN Gen Digital Inc. Add +31.6% 0.22% +0.04
WD Walker & Dunlop Inc. Add +982.7% 0.04% +0.04
ZTO Zto Express Cayman Inc.-ADR Add +20.3% 0.17% +0.04
GFI Gold Fields Ltd.-Spons ADR New 0.04% +0.04
ZTS Zoetis Inc. Add +127.2% 0.08% +0.04
MDT Medtronic PLC Add +9.5% 0.43% +0.04
CVNA Carvana Co. New 0.03% +0.03
AIG American International Group Add +9.3% 0.22% +0.03
SYF Synchrony Financial Add +0.5% 0.24% +0.03
TTE Totalenergies SE Add +1.4% 0.36% +0.03
SSRM SSR Mining Inc. New 0.03% +0.03
BURL Burlington Stores Inc. Add +11.2% 0.15% +0.03
IFF Intl Flavors & Fragrances Add +23.1% 0.12% +0.03
NKE Nike Inc. Class B Add +42.2% 0.13% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,678$14.7BNVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026 1,674$12.9BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 1,679$13.3BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 1,674$13.2BNVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025 1,668$12.3BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,671$11.1BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,670$11.4BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2024 1,673$11.5BMSFT, NVDA, AAPL, AMZN, META
Q2 2024 1,679$11.1BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 1,682$11.2BMSFT, NVDA, AMZN, AAPL, META