Teachers Retirement System of the State of Kentucky

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Teachers Retirement System of the State of Kentucky reported 1,674 stock positions worth $12.9 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.2%). Compared with Q4 2025, it opened 37 new positions, sold out of 43, added to 226 and reduced 256. The biggest buy was Micron Technology (MU, shares +69%) and the biggest sale Adobe (ADBE, shares −77%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0000714142
Portfolio Value
$12.9B (Q1 2026)
SEC Filing
0000714142-26-000002 ↗ filed May 4, 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 Q4 2025 Q1 2026: $12.9B $12.9B Q1 2026 Q2 2026: $14.7B Q2 2026

Holdings 1,674 stocks · $12.9B
NVDA Nvidia Corp. 4.97% 3,671,448 $640.3M Add +1.9%
AAPL Apple Inc. 3.72% 1,889,728 $479.6M Reduce -1.6%
MSFT Microsoft Corp. 3.19% 1,109,372 $410.7M Add +0.2%
GOOGL Alphabet Inc. Class A 2.75% 1,233,629 $354.7M Add +6.9%
AMZN Amazon.com Inc. 2.73% 1,692,462 $352.5M Add +1.0%
AVGO Broadcom Inc. 2.04% 850,380 $263.2M Add +4.6%
META Meta Platforms Inc. Class A 1.66% 374,237 $214.1M Add +2.6%
GOOG Alphabet Inc. Class C 1.13% 506,051 $145.2M Reduce -1.2%
LLY Eli Lilly & Co. 1.08% 150,845 $138.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.96% 420,831 $123.8M Reduce -4.3%
TSLA Tesla Inc. 0.85% 293,112 $109.0M Add +1.1%
V Visa Inc. Class A 0.67% 285,876 $86.4M Reduce -0.8%
GILD Gilead Sciences Inc. 0.66% 614,360 $85.6M Reduce -2.0%
CB Chubb Ltd. 0.66% 259,587 $84.6M Add +16.1%
MU Micron Technology Inc. 0.60% 228,340 $77.1M Add +68.7%
TEVA Teva Pharmaceutical-SP ADR 0.57% 2,445,300 $73.7M No change
AMD Advanced Micro Devices 0.56% 353,090 $71.8M Add +1.8%
NFLX Netflix Inc. 0.55% 742,115 $71.4M Reduce -22.7%
HCA HCA Healthcare Inc. 0.55% 150,712 $71.3M Add +69.8%
WMT Walmart Inc. 0.54% 560,476 $69.7M Reduce -5.3%
CSCO Cisco Systems Inc. 0.54% 894,093 $69.4M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 143,766 $68.9M No change
PH Parker Hannifin Corp. 0.52% 74,822 $67.0M Reduce -11.7%
XOM Exxon Mobil Corp. 0.52% 393,661 $66.8M Reduce -11.2%
QCOM Qualcomm Inc. 0.52% 518,213 $66.7M Reduce -7.3%
TTE Totalenergies SE 0.52% 731,230 $66.5M Reduce -0.3%
KLAC KLA Corp. 0.50% 43,675 $64.3M Reduce -10.6%
ABBV Abbvie Inc. 0.49% 290,591 $63.2M Add +4.3%
KR Kroger Co. 0.49% 866,959 $62.7M Reduce -1.2%
SHEL Shell PLC-ADR 0.48% 670,690 $62.4M Add +8.2%
MA Mastercard Inc. Class A 0.48% 123,417 $61.7M Add +2.6%
MDT Medtronic PLC 0.47% 701,959 $60.8M Add +17.6%
NXPI NXP Semiconductors NV 0.46% 301,412 $59.3M Add +76.0%
MS Morgan Stanley 0.43% 339,029 $55.8M Reduce -0.6%
CMI Cummins Inc. 0.43% 102,267 $55.0M Add +0.8%
PM Philip Morris International 0.43% 332,345 $55.0M Add +18.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 1,119,219 $54.6M No change
VALE Vale SA-SP ADR 0.42% 3,423,400 $54.5M Reduce -15.9%
WFC Wells Fargo & Co. 0.41% 658,730 $52.4M Reduce -4.9%
RIO Rio Tinto PLC-Spon ADR 0.40% 545,770 $50.9M Reduce -21.8%
FTI Technipfmc PLC 0.37% 692,800 $47.9M Add +7.3%
SAN Banco Santander SA-Spon ADR 0.37% 4,244,210 $47.9M Reduce -12.7%
COST Costco Wholesale Corp. 0.36% 46,745 $46.6M No change
ORCL Oracle Corp. 0.36% 315,435 $46.4M Add +1.9%
JNJ Johnson & Johnson 0.36% 189,024 $46.2M No change
ING ING Groep N.V.-Sponsored ADR 0.36% 1,765,380 $46.0M Reduce -1.1%
AER Aercap Holdings NV 0.35% 327,670 $44.9M No change
AMGN Amgen Inc. 0.34% 126,248 $44.4M No change
NRG NRG Energy Inc. 0.34% 301,843 $44.1M Add +26.7%
TSM Taiwan Semiconductor-SP ADR 0.34% 129,780 $43.9M No change
MO Altria Group Inc. 0.34% 657,035 $43.4M No change
HD Home Depot Inc. 0.33% 130,103 $42.8M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.33% 2,506,310 $42.5M No change
VZ Verizon Communications Inc. 0.33% 840,086 $42.2M Add +31.7%
URI United Rentals Inc. 0.32% 57,462 $41.9M Reduce -2.6%
AMAT Applied Materials Inc. 0.32% 122,470 $41.9M Reduce -7.1%
JBL Jabil Inc. 0.32% 156,414 $41.5M Reduce -42.1%
DELL Dell Technologies -C 0.32% 252,230 $41.4M No change
MPC Marathon Petroleum Corp. 0.32% 168,644 $41.2M Add +570.7%
MCK McKesson Corp. 0.32% 47,329 $41.0M No change
NVS Novartis AG-Sponsored ADR 0.32% 267,950 $40.9M Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 338,774 $40.2M Add +10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 164,726 $39.9M No change
BCS Barclays PLC-Spons ADR 0.31% 1,881,600 $39.8M Reduce -5.7%
C Citigroup Inc. 0.31% 348,354 $39.5M Reduce -9.8%
AKAM Akamai Technologies Inc. 0.31% 343,879 $39.5M Add +14.0%
CFG Citizens Financial Group 0.30% 655,634 $39.3M No change
AXP American Express Co. 0.30% 127,817 $38.7M Reduce -7.2%
NWG Natwest Group PLC -Spon ADR 0.29% 2,490,080 $37.1M Reduce -11.4%
YUMC Yum China Holdings Inc. 0.28% 752,360 $36.7M Add +42.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 56,275 $36.6M No change
NOW ServiceNow Inc. 0.28% 347,960 $36.4M Add +27.0%
OKE Oneok Inc. 0.28% 400,707 $36.2M Add +20.4%
FSLR First Solar Inc. 0.28% 182,379 $36.0M Add +35.7%
FITB Fifth Third Bancorp 0.28% 771,052 $35.8M Add +2.3%
MRK Merck & Co. Inc. 0.28% 295,607 $35.6M Add +8.7%
NEM Newmont Corp. 0.28% 328,197 $35.5M Add +267.5%
CRM Salesforce Inc. 0.27% 188,165 $35.1M Add +44.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.27% 347,200 $34.6M No change
DVA Davita Inc. 0.27% 225,177 $34.6M Add +20.2%
BTI British American Tob-SP ADR 0.27% 589,730 $34.5M No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.27% 1,147,000 $34.4M No change
CRH CRH PLC 0.26% 322,240 $33.9M Reduce -6.8%
HII Huntington Ingalls Industrie 0.26% 88,982 $33.8M No change
TPR Tapestry Inc. 0.26% 239,399 $33.8M Reduce -17.6%
DKS Dick's Sporting Goods Inc. 0.26% 170,141 $33.7M Add +14.7%
PBR Petroleo Brasileiro-Spon ADR 0.26% 1,618,030 $33.6M Reduce -17.8%
GE General Electric filed as GE AEROSPACE 0.26% 116,831 $33.2M Reduce -3.1%
UNH Unitedhealth Group Inc. 0.26% 122,360 $33.1M No change
PGR Progressive Corp. 0.25% 165,550 $32.8M Reduce -3.4%
BKNG Booking Holdings Inc. 0.25% 7,746 $32.6M Reduce -37.3%
BABA Alibaba Group Holding-SP ADR 0.25% 259,580 $32.6M Add +24.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.25% 3,837,098 $32.2M No change
GS Goldman Sachs Group Inc. 0.25% 37,481 $31.7M Reduce -28.3%
CCK Crown Holdings Inc. 0.24% 311,135 $31.2M Add +57.8%
CVX Chevron Corp. 0.24% 150,124 $31.1M No change
PLTR Palantir Technologies Inc. Class A 0.24% 211,376 $30.9M Add +20.9%
ETN Eaton Corp. PLC 0.23% 84,646 $30.3M Add +21.9%
APTV Aptiv PLC 0.23% 435,558 $30.2M Reduce -4.8%
CVS CVS Health Corp. 0.23% 420,981 $30.2M Add +327.0%
BWA Borgwarner Inc. 0.23% 549,959 $29.8M Reduce -23.3%
RTX RTX Corp. 0.23% 154,243 $29.8M No change
BMY Bristol-Myers Squibb Co. 0.23% 484,912 $29.4M No change
BALL Ball Corp. 0.23% 497,459 $29.4M Add +2029.6%
VEOEY Veolia Environnement-ADR 0.23% 1,524,960 $29.1M Add +35.4%
GM General Motors Co. 0.23% 390,124 $29.1M Reduce -18.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 301,243 $29.0M No change
SPGI S&P Global Inc. 0.22% 67,793 $28.8M Add +18.0%
SNN Smith & Nephew PLC -Spon ADR 0.22% 905,100 $28.8M Add +51.0%
VIPS Vipshop Holdings Ltd. - ADR 0.22% 1,824,570 $28.7M Reduce -0.7%
LIN Linde PLC 0.22% 57,514 $28.5M No change
TXT Textron Inc. 0.22% 323,869 $28.4M Add +4.2%
SYY Sysco Corp. 0.22% 393,663 $28.1M Add +923.5%
SRE Sempra 0.22% 287,757 $28.0M No change
COF Capital One Financial Corp. 0.21% 149,321 $27.2M No change
STT State Street Corp. 0.21% 214,775 $27.2M Reduce -10.1%
ZTO Zto Express Cayman Inc.-ADR 0.21% 1,077,250 $27.1M No change
J Jacobs Solutions Inc. 0.21% 212,406 $27.0M No change
DASH DoorDash Inc. Class A 0.21% 178,730 $26.8M Add +20.8%
PG The Procter & Gamble Co. 0.21% 184,483 $26.6M No change
GL Globe Life Inc. 0.20% 189,815 $26.4M Add +4.2%
CAT Caterpillar Inc. 0.20% 37,044 $26.2M Reduce -37.1%
NTAP Netapp Inc. 0.20% 255,693 $26.2M Add +14.8%
MGM MGM Resorts International 0.20% 701,214 $26.0M Reduce -3.1%
MFC Manulife Financial Corp. 0.20% 753,560 $26.0M No change
AIG American International Group 0.20% 343,582 $25.9M Reduce -2.0%
TGT Target Corp. 0.20% 212,034 $25.7M Add +488.4%
NET Cloudflare Inc. Class A 0.20% 123,551 $25.5M Reduce -12.1%
AMP Ameriprise Financial Inc. 0.20% 57,151 $25.4M No change
UBER Uber Technologies Inc. 0.20% 352,084 $25.3M Add +1.2%
SLF Sun Life Financial Inc. 0.20% 403,750 $25.3M No change
GEHC GE Healthcare Technology 0.19% 352,124 $25.1M No change
CTSH Cognizant Tech Solutions-A 0.19% 406,851 $25.0M No change
INCY Incyte Corp. 0.19% 263,340 $24.8M Reduce -10.7%
DECK Deckers Outdoor Corp. 0.19% 246,892 $24.7M Add +1976.1%
TSCO Tractor Supply Company 0.19% 545,259 $24.7M Add +1202.6%
NEE Nextera Energy Inc. 0.19% 261,362 $24.3M No change
TMUS T-Mobile US Inc. 0.19% 115,075 $24.2M Reduce -7.9%
BBY Best Buy Co. Inc. 0.19% 376,216 $24.2M Add +12.2%
ABT Abbott Laboratories 0.19% 234,451 $24.1M Reduce -5.5%
FHN First Horizon Corp. 0.19% 1,050,666 $23.9M Reduce -0.7%
GEV GE Vernova Inc. 0.18% 27,214 $23.8M Reduce -11.7%
NTES Netease Inc.-ADR 0.18% 210,900 $23.6M No change
IVZ Invesco Ltd. 0.18% 960,441 $23.3M Add +2633.1%
KO The Coca-Cola Co. 0.18% 304,422 $23.2M No change
BURL Burlington Stores Inc. 0.18% 69,573 $22.6M No change
PDD PDD Holdings Inc. 0.17% 220,640 $22.5M Add +4.7%
ISRG Intuitive Surgical Inc. 0.17% 48,214 $22.2M Add +72.6%
APH Amphenol Corp. Class A 0.17% 175,711 $22.2M Add +85.7%
SYF Synchrony Financial 0.17% 324,564 $22.1M Reduce -14.0%
SNX TD Synnex Corp. 0.17% 130,244 $22.0M Add +437.2%
ANET Arista Networks Inc. 0.17% 174,709 $21.4M No change
MRSH Marsh & McLennan Cos 0.17% 123,602 $21.4M No change
APO Apollo Global Management Inc. 0.17% 192,107 $21.4M Reduce -18.6%
SNY Sanofi-ADR 0.17% 443,390 $21.4M No change
LRCX Lam Research Corp. 0.16% 98,921 $21.1M Reduce -1.8%
SHOP Shopify Inc. Class A 0.16% 177,366 $21.0M Reduce -10.2%
WLK Westlake Corp. 0.16% 178,160 $20.8M Add +7.8%
LOW Lowe's Cos Inc. 0.16% 86,640 $20.5M Add +7.0%
WELL Welltower Inc. 0.16% 103,261 $20.4M Reduce -8.3%
GEN Gen Digital Inc. 0.16% 1,082,457 $20.4M No change
NOC Northrop Grumman Corp. 0.16% 29,641 $20.2M Reduce -11.6%
UTHR United Therapeutics Corp. 0.15% 33,624 $19.9M Add +8.9%
MNST Monster Beverage Corp. 0.15% 273,971 $19.9M Reduce -7.0%
DXCM Dexcom Inc. 0.15% 311,905 $19.6M Add +30.4%
EQIX Equinix Inc. 0.15% 19,939 $19.5M Reduce -16.9%
SNPS Synopsys Inc. 0.15% 48,936 $19.4M Reduce -2.5%
BA The Boeing Co. 0.15% 97,109 $19.3M No change
ENSG The Ensign Group Inc. 0.15% 94,753 $19.1M Add +9.1%
RRX Regal Rexnord Corp. 0.14% 98,705 $18.5M Reduce -20.4%
FMS Fresenius Medical Care-ADR 0.14% 816,200 $18.4M No change
APA Apa Corp. 0.14% 432,568 $18.4M No change
CLX Clorox Company 0.14% 176,599 $18.3M Add +1739.8%
OXY Occidental Petroleum Corp. 0.14% 279,691 $18.2M No change
FCNCA First Citizens Bcshs Class A 0.14% 9,341 $17.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 44,967 $17.6M Add +9.4%
MCD McDonald's Corp. 0.14% 56,227 $17.5M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 233,381 $16.9M No change
GLW Corning Inc. 0.13% 124,345 $16.9M Reduce -10.2%
PEP Pepsico Inc. 0.13% 107,592 $16.7M No change
VRTX Vertex Pharmaceuticals Inc. 0.13% 36,725 $16.4M Reduce -8.9%
ICE Intercontinental Exchange Inc. 0.13% 104,044 $16.4M No change
T AT&T Inc. 0.13% 562,860 $16.3M Reduce -73.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 102,926 $16.3M No change
APP AppLovin Corp. Class A 0.12% 40,065 $15.9M Add +3.3%
VOYA Voya Financial Inc. 0.12% 231,972 $15.8M No change
INTC Intel Corp. 0.12% 357,695 $15.8M Reduce -47.7%
CDNS Cadence Design SYS Inc. 0.12% 55,271 $15.4M No change
EMR Emerson Electric Co. 0.12% 114,659 $15.0M Reduce -32.1%
DLR Digital Realty Trust Inc. 0.12% 83,113 $15.0M No change
EXE Expand Energy Corp. 0.12% 135,934 $14.9M Reduce -20.4%
TMO Thermo Fisher Scientific Inc. 0.11% 30,039 $14.8M No change
GH Guardant Health Inc. 0.11% 153,253 $14.2M Add +11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 88,399 $14.1M No change
OC Owens Corning 0.11% 129,065 $14.0M Reduce -1.5%
TXN Texas Instruments Inc. 0.11% 71,434 $13.9M Reduce -9.3%
AZN Astrazeneca PLC 0.11% 70,159 $13.8M Add +15.9%
SHW The Sherwin-Williams Co. 0.11% 43,089 $13.8M No change
IR Ingersoll-Rand Inc. 0.10% 167,548 $13.4M Reduce -1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 135,942 $13.4M Reduce -10.9%
JBTM JBT Marel Corp. 0.10% 103,853 $13.3M Reduce -0.2%
MAR Marriott International Class A 0.10% 40,251 $13.2M Reduce -19.3%
INTU Intuit Inc. 0.10% 30,023 $13.0M Reduce -9.8%
WMB Williams Cos Inc. 0.10% 176,816 $12.9M Reduce -3.6%
COP Conocophillips 0.10% 97,469 $12.9M Reduce -3.5%
PEN Penumbra Inc. 0.10% 39,003 $12.8M Add +2.4%
KHC The Kraft Heinz Co. 0.10% 565,028 $12.7M No change
LHX L3HARRIS Technologies Inc. 0.10% 36,528 $12.6M Add +146.5%
MCHP Microchip Technology Inc. 0.10% 194,158 $12.5M Add +361.6%
SCHW Schwab (charles) Corp. 0.10% 133,461 $12.5M No change
D Dominion Energy Inc. 0.10% 202,866 $12.5M No change
PFE Pfizer Inc. 0.10% 444,666 $12.5M No change
CASY Casey's General Stores Inc. 0.10% 17,079 $12.4M Add +52.0%
W Wayfair Inc. Class A 0.10% 165,160 $12.4M Add +28.3%
ADI Analog Devices Inc. 0.10% 38,925 $12.4M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 55,764 $12.1M Add +19.9%
DT Dynatrace Inc. 0.09% 320,723 $11.9M No change
RGEN Repligen Corp. 0.09% 100,045 $11.8M Reduce -1.9%
ITT Itt Inc. 0.09% 61,224 $11.7M Add +17.6%
WSO Watsco Inc. 0.09% 31,968 $11.6M Add +0.8%
HON Honeywell International Inc. 0.09% 51,045 $11.5M No change
UNP Union Pacific Corp. 0.09% 47,460 $11.5M No change
AZO AutoZone Inc. 0.09% 3,394 $11.5M Reduce -50.9%
MLM Martin Marietta Materials 0.09% 19,428 $11.4M Reduce -10.7%
DE Deere & Co. 0.09% 19,949 $11.2M No change
NDAQ Nasdaq Inc. 0.09% 129,978 $11.0M Reduce -1.4%
BLK BlackRock Inc. 0.09% 11,411 $11.0M No change
CSGP Costar Group Inc. 0.08% 269,783 $10.9M Add +1.1%
ACM Aecom 0.08% 128,101 $10.9M No change
EW Edwards Lifesciences Corp. 0.08% 133,589 $10.7M No change
EOG EOG Resources Inc. 0.08% 73,479 $10.6M Add +66.9%
WEC WEC Energy Group Inc. 0.08% 89,974 $10.4M No change
BIO Bio-Rad Laboratories-A 0.08% 36,444 $10.2M No change
ALNY Alnylam Pharmaceuticals Inc. 0.08% 30,696 $10.2M Reduce -2.9%
MDB Mongodb Inc. 0.08% 41,412 $10.1M Reduce -20.4%
KKR KKR & Co. Inc. 0.08% 109,055 $10.1M Reduce -8.7%
TRGP Targa Resources Corp. 0.08% 39,813 $10.0M Add +133.7%
PANW Palo Alto Networks Inc. 0.08% 61,368 $9.8M Add +19.5%
LMT Lockheed Martin Corp. 0.08% 16,122 $9.7M Reduce -2.4%
ACN Accenture PLC Class A 0.08% 48,964 $9.7M No change
PLD Prologis Inc. 0.07% 72,614 $9.6M No change
NKE Nike Inc. Class B 0.07% 181,171 $9.6M Reduce -31.1%
DHR Danaher Corp. 0.07% 50,389 $9.6M No change
ATO Atmos Energy Corp. 0.07% 51,656 $9.5M No change
POOL Pool Corp. 0.07% 46,904 $9.5M Reduce -11.2%
PSX Phillips 66 0.07% 51,960 $9.5M Add +60.9%
DDOG Datadog Inc. Class A 0.07% 80,072 $9.5M Reduce -21.0%
JD Jd.com Inc.-ADR 0.07% 312,600 $9.2M Reduce -49.5%
IOT Samsara Inc. Class A 0.07% 283,944 $9.0M Add +0.8%
ZTS Zoetis Inc. 0.07% 75,888 $9.0M Reduce -5.4%
FANG Diamondback Energy Inc. 0.07% 45,277 $9.0M Add +12.3%
SYK Stryker Corp. 0.07% 26,929 $8.8M No change
COHR Coherent Corp. 0.07% 37,141 $8.8M Reduce -23.4%
MRNA Moderna Inc. 0.07% 167,322 $8.5M Reduce -3.2%
CME Cme Group Inc. 0.06% 28,275 $8.4M No change
SO The Southern Co. 0.06% 85,856 $8.3M No change
RBLX Roblox Corp. Class A 0.06% 146,082 $8.3M Reduce -7.1%
RBC RBC Bearings Inc. 0.06% 15,186 $8.2M Add +55.8%
CMCSA Comcast Corp. Class A 0.06% 286,955 $8.2M Reduce -3.9%
NXT Nextpower Inc. 0.06% 67,910 $8.2M Reduce -5.4%
RIVN Rivian Automotive Inc. Class A 0.06% 542,523 $8.2M No change
WDAY Workday Inc. Class A 0.06% 62,614 $8.1M No change
ADBE Adobe Inc. 0.06% 33,203 $8.1M Reduce -76.9%
CW Curtiss-Wright Corp. 0.06% 11,817 $8.0M No change
SBUX Starbucks Corp. 0.06% 89,177 $8.0M Reduce -46.9%
DUK Duke Energy Corp. 0.06% 60,633 $7.9M No change
PNFP Pinnacle Financial Partners 0.06% 90,787 $7.8M New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.06% 117,170 $7.7M No change
XYZ Block Inc. 0.06% 124,807 $7.5M Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.06% 29,900 $7.5M New
MKSI MKS Inc. 0.06% 32,572 $7.5M Reduce -14.1%
FN Fabrinet 0.06% 14,221 $7.4M Add +1.7%
SNOW Snowflake Inc. 0.06% 49,099 $7.4M Reduce -1.6%
HWM Howmet Aerospace Inc. 0.06% 31,857 $7.3M No change
TT Trane Technologies PLC 0.06% 17,619 $7.3M No change
WDC Western Digital Corp. 0.06% 27,100 $7.3M No change
ATI Ati Inc. 0.06% 50,246 $7.3M Reduce -19.9%
BSX Boston Scientific Corp. 0.06% 115,669 $7.3M No change
KNF Knife River Corp. 0.05% 86,360 $7.1M Add +6.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.05% 239,810 $7.0M Add +8.4%
SNDK Sandisk Corp. 0.05% 11,021 $7.0M Reduce -8.3%
MDLN Medline Inc. Class A 0.05% 157,200 $7.0M Add +138.5%
GD General Dynamics Corp. 0.05% 20,137 $6.9M No change
CEG Constellation Energy 0.05% 24,626 $6.9M No change
XPO Xpo Inc. 0.05% 34,860 $6.8M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 185,249 $6.8M Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 84,685 $6.7M No change
BP BP PLC-Spons ADR 0.05% 142,920 $6.7M Add +2.2%
SN Sharkninja Inc. 0.05% 63,394 $6.7M Add +1.9%
PODD Insulet Corp. 0.05% 31,888 $6.7M Add +2.7%
RSG Republic Services Inc. 0.05% 30,544 $6.7M Reduce -12.6%
CHDN Churchill Downs Inc. 0.05% 74,488 $6.7M Add +59.1%
FCX Freeport-McMoran Inc. 0.05% 112,459 $6.6M No change
WM Waste Management Inc. 0.05% 28,617 $6.6M No change
BX Blackstone Inc. 0.05% 57,063 $6.6M No change
ADP Automatic Data Processing 0.05% 31,931 $6.5M No change
FTAI Ftai Aviation Ltd. 0.05% 26,461 $6.5M Reduce -58.0%
STX Seagate Technology Holdings 0.05% 16,540 $6.5M No change
PNC PNC Financial Services Group 0.05% 31,075 $6.5M No change
WWD Woodward Inc. 0.05% 18,062 $6.5M No change
USFD US Foods Holding Corp. 0.05% 69,593 $6.4M No change
ALV Autoliv Inc. 0.05% 60,938 $6.4M Reduce -1.4%
QSR Restaurant Brands Intern 0.05% 86,700 $6.4M No change
FOXF Fox Factory Holding Corp. 0.05% 388,666 $6.4M No change
REGN Regeneron Pharmaceuticals 0.05% 8,244 $6.4M No change
PWR Quanta Services Inc. 0.05% 11,585 $6.4M No change
USB US Bancorp 0.05% 122,276 $6.4M No change
CCL Carnival Corp. 0.05% 245,446 $6.4M Add +200.9%
RGLD Royal Gold Inc. 0.05% 24,905 $6.3M No change
AMT American Tower Corp. 0.05% 36,670 $6.3M No change
DUOL Duolingo 0.05% 64,034 $6.3M Add +4.4%
JCI Johnson Controls Internation 0.05% 48,164 $6.3M Reduce -7.7%
ORLY O'reilly Automotive Inc. 0.05% 67,830 $6.3M No change
FDX FedEx Corp. 0.05% 17,538 $6.2M No change
SSRM SSR Mining Inc. 0.05% 212,060 $6.2M Add +14.1%
CSX CSX Corp. 0.05% 151,454 $6.2M No change
MMM 3M Co. 0.05% 42,744 $6.2M No change
CRS Carpenter Technology 0.05% 15,729 $6.2M No change
MUSA Murphy USA Inc. 0.05% 12,506 $6.2M Add +130.9%
CPRT Copart Inc. 0.05% 185,036 $6.1M Add +8.5%
VLO Valero Energy Corp. 0.05% 24,757 $6.1M No change
MTZ Mastec Inc. 0.05% 18,962 $6.1M Add +1.6%
AFRM Affirm Holdings Inc. 0.05% 132,852 $6.1M Reduce -2.2%
FERG Ferguson Enterprises Inc. 0.05% 26,089 $6.1M No change
ECHO Echostar Corp. Class A 0.05% 51,689 $6.1M Add +25.8%
MDLZ Mondelez International Inc. Class A 0.05% 103,943 $6.0M No change
MDY State Street SPDR S&P Midcap 0.05% 9,602 $5.9M No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 114,439 $5.9M Reduce -1.7%
ILMN Illumina Inc. 0.05% 47,684 $5.9M Reduce -1.2%
TRMB Trimble Inc. 0.05% 89,985 $5.9M No change
NVT Nvent Electric PLC 0.05% 49,571 $5.9M No change
TWLO Twilio Inc. Class A 0.05% 46,500 $5.8M No change
HLT Hilton Worldwide Holdings Inc. 0.04% 19,072 $5.8M No change
CLH Clean Harbors Inc. 0.04% 20,205 $5.8M Reduce -1.1%
CI The Cigna Group 0.04% 21,680 $5.8M No change
MTSI Macom Technology Solutions H 0.04% 25,959 $5.8M Reduce -3.2%
LMND Lemonade Inc. 0.04% 91,662 $5.7M Add +2.7%
MSI Motorola Solutions Inc. 0.04% 13,108 $5.7M No change
TEM Tempus AI Inc. Class A 0.04% 125,647 $5.7M Add +3.4%
P Everpure Inc. Class A 0.04% 95,760 $5.7M No change
UPS United Parcel Service Class B 0.04% 57,373 $5.6M No change
BWXT BWX Technologies Inc. 0.04% 27,583 $5.6M No change
ROST Ross Stores Inc. 0.04% 26,015 $5.6M No change
KT KT Corp.-SP ADR 0.04% 260,300 $5.6M Add +1.4%
VOD Vodafone Group PLC-SP ADR 0.04% 370,290 $5.6M New
AXON Axon Enterprise Inc. 0.04% 13,090 $5.6M Add +130.9%
CTRE Caretrust REIT Inc. 0.04% 150,751 $5.5M Add +11.8%
PTC PTC Inc. 0.04% 38,559 $5.5M Reduce -11.3%
AEP American Electric Power 0.04% 41,772 $5.5M No change
ITW Illinois Tool Works 0.04% 21,029 $5.5M No change
AON Aon PLC Class A 0.04% 16,947 $5.5M No change
CL Colgate-Palmolive Co. 0.04% 63,990 $5.5M No change
SPXC SPX Technologies Inc. 0.04% 27,199 $5.4M Reduce -2.5%
RBA RB Global Inc. 0.04% 56,406 $5.4M No change
WD Walker & Dunlop Inc. 0.04% 121,602 $5.4M Add +23.3%
FND Floor & Decor Holdings Inc. Class A 0.04% 105,746 $5.4M Add +9.8%
SF Stifel Financial Corp. 0.04% 72,396 $5.4M Reduce -4.6%
ENTG Entegris Inc. 0.04% 45,600 $5.3M No change
RCL Royal Caribbean Cruises Ltd. 0.04% 19,362 $5.3M Reduce -79.9%
ELV Elevance Health Inc. 0.04% 18,159 $5.3M No change
MCO Moody's Corp. 0.04% 12,187 $5.3M No change
AA Alcoa Corp. 0.04% 79,851 $5.3M Add +3.9%
ECL Ecolab Inc. 0.04% 19,768 $5.3M No change
THC Tenet Healthcare Corp. 0.04% 27,733 $5.2M No change
EHC Encompass Health Corp. 0.04% 53,963 $5.2M Add +82.9%
CHRD Chord Energy Corp. 0.04% 36,609 $5.2M Add +7.7%
AHR American Healthcare REIT Inc. 0.04% 110,233 $5.2M Add +86.4%
TRV The Travelers Cos Inc. 0.04% 17,796 $5.2M No change
TDG Transdigm Group Inc. 0.04% 4,404 $5.1M No change
NSC Norfolk Southern Corp. 0.04% 17,742 $5.1M No change
FCFS Firstcash Holdings Inc. 0.04% 27,040 $5.1M Reduce -4.2%
DKNG Draftkings Inc. Class A 0.04% 234,759 $5.1M No change
KMI Kinder Morgan Inc. 0.04% 151,305 $5.1M No change
RS Reliance Inc. 0.04% 16,674 $5.1M No change
APD Air Products & Chemicals Inc. 0.04% 17,423 $5.1M No change
OVV Ovintiv Inc. 0.04% 83,579 $5.0M Add +13.6%
TBBB BBB Foods Inc. Class A 0.04% 138,530 $4.9M Add +217.5%
TEL Te Connectivity PLC 0.04% 23,399 $4.9M No change
IDA Idacorp Inc. 0.04% 33,801 $4.8M No change
FWONK Liberty Media Corp. Class C 0.04% 56,768 $4.8M Reduce -15.6%
MTDR Matador Resources Co. 0.04% 76,382 $4.8M Add +16.8%
VIAV Viavi Solutions Inc. 0.04% 144,825 $4.8M Reduce -38.1%
WBD Warner Bros Discovery Inc. 0.04% 174,752 $4.8M No change
TFC Truist Financial Corp. 0.04% 103,733 $4.8M No change
SGI Somnigroup International Inc. 0.04% 64,292 $4.8M No change
PCAR Paccar Inc. 0.04% 41,108 $4.7M No change
BKR Baker Hughes Co. 0.04% 77,545 $4.7M No change
AEG Aegon Ltd.-NY Reg SHR 0.04% 644,010 $4.7M Add +6.8%
APG Api Group Corp. 0.04% 114,737 $4.6M No change
AUR Aurora Innovation Inc. 0.04% 1,124,292 $4.6M No change
WPC WP Carey Inc. 0.04% 68,120 $4.6M No change
HBM Hudbay Minerals Inc. 0.04% 220,340 $4.6M New
EWBC East West Bancorp Inc. 0.04% 43,012 $4.6M No change
KGC Kinross Gold Corp. 0.04% 149,760 $4.6M New
GFI Gold Fields Ltd.-Spons ADR 0.04% 100,180 $4.5M Reduce -10.9%
CTAS Cintas Corp. 0.04% 26,884 $4.5M No change
PR Permian Resources Corp. Class A 0.04% 212,970 $4.5M No change
CTVA Corteva Inc. 0.04% 53,826 $4.5M No change
CSL Carlisle Cos Inc. 0.03% 13,426 $4.5M No change
SPG Simon Property Group Inc. 0.03% 24,010 $4.5M No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 206,440 $4.5M New
TLN Talen Energy Corp. 0.03% 14,000 $4.5M No change
GIL Gildan Activewear Inc. 0.03% 79,590 $4.4M New
JLL Jones Lang Lasalle Inc. 0.03% 14,539 $4.4M No change
AEIS Advanced Energy Industries 0.03% 13,701 $4.4M Add +13.3%
WAL Western Alliance Bancorp 0.03% 62,142 $4.4M Add +10.9%
R Ryder System Inc. 0.03% 21,405 $4.4M Reduce -5.2%
LECO Lincoln Electric Holdings 0.03% 17,422 $4.3M No change
GGG Graco Inc. 0.03% 50,894 $4.3M No change
ALL Allstate Corp. 0.03% 20,771 $4.3M No change
CIEN Ciena Corp. 0.03% 11,090 $4.3M Reduce -74.8%
COR Cencora Inc. 0.03% 13,699 $4.3M No change
MOG.A Moog Inc. Class A 0.03% 14,668 $4.3M Reduce -6.2%
AFL Aflac Inc. 0.03% 39,064 $4.3M No change
ABNB Airbnb Inc. Class A 0.03% 33,938 $4.3M No change
NLY Annaly Capital Management Inc. 0.03% 202,553 $4.3M Add +2.0%
RNR Renaissancere Holdings Ltd. 0.03% 14,415 $4.3M Reduce -4.6%
ABCB Ameris Bancorp 0.03% 54,878 $4.3M No change
COIN Coinbase Global Inc. Class A 0.03% 24,488 $4.3M No change
VEEV Veeva Systems Inc. Class A 0.03% 24,304 $4.3M Add +8.6%
RMBS Rambus Inc. 0.03% 49,124 $4.2M Reduce -0.5%
O Realty Income Corp. 0.03% 68,545 $4.2M No change
FAST Fastenal Co. 0.03% 89,914 $4.2M No change
MPWR Monolithic Power Systems Inc. 0.03% 3,806 $4.2M No change
CRUS Cirrus Logic Inc. 0.03% 28,774 $4.2M Reduce -18.6%
NYT New York Times Co. Class A 0.03% 49,674 $4.2M No change
HOOD Robinhood Markets Inc. Class A 0.03% 60,000 $4.2M No change
TRU Transunion 0.03% 60,000 $4.2M No change
CYTK Cytokinetics Inc. 0.03% 62,789 $4.1M No change
TOL Toll Brothers Inc. 0.03% 30,147 $4.1M No change
FTNT Fortinet Inc. 0.03% 49,924 $4.1M No change
RGA Reinsurance Group of America 0.03% 19,965 $4.1M No change
WCC Wesco International Inc. 0.03% 14,878 $4.1M Add +3.5%
OKTA Okta Inc. 0.03% 51,300 $4.0M No change
TCBI Texas Capital Bancshares Inc. 0.03% 42,551 $4.0M No change
ADSK Autodesk Inc. 0.03% 16,852 $4.0M No change
KTOS Kratos Defense & Security 0.03% 57,112 $4.0M Add +9.6%
SITM Sitime Corp. 0.03% 11,624 $4.0M Reduce -2.3%
CAH Cardinal Health Inc. 0.03% 18,955 $4.0M No change
VST Vistra Corp. 0.03% 26,533 $4.0M No change
OHI Omega Healthcare Investors 0.03% 90,649 $4.0M No change
FIX Comfort Systems USA Inc. 0.03% 2,878 $4.0M No change
DTM DT Midstream Inc. 0.03% 29,270 $3.9M No change
GWRE Guidewire Software Inc. 0.03% 26,170 $3.9M No change
PFGC Performance Food Group Co. 0.03% 45,668 $3.9M No change
LITE Lumentum Holdings Inc. 0.03% 5,550 $3.9M Reduce -75.2%
GLPI Gaming and Leisure Propertie 0.03% 87,810 $3.9M Add +10.7%
PRIM Primoris Services Corp. 0.03% 27,214 $3.9M Reduce -1.3%
MYRG MYR Group Inc./Delaware 0.03% 13,776 $3.9M Reduce -7.3%
AME Ametek Inc. 0.03% 18,115 $3.9M No change
AAON Aaon Inc. 0.03% 46,843 $3.9M Add +0.4%
CG The Carlyle Group Inc. 0.03% 80,080 $3.9M No change
EXC Exelon Corp. 0.03% 78,947 $3.9M No change
RPM RPM International Inc. 0.03% 38,906 $3.9M No change
TEX Terex Corp. 0.03% 65,308 $3.9M Add +188.0%
LSCC Lattice Semiconductor Corp. 0.03% 41,457 $3.8M No change
SOLS Solstice Adv Materials Inc. 0.03% 50,349 $3.8M Add +72.1%
STRL Sterling Infrastructure Inc. 0.03% 9,403 $3.8M No change
MLI Mueller Industries Inc. 0.03% 34,528 $3.8M Reduce -8.0%
KEYS Keysight Technologies Inc. 0.03% 13,549 $3.8M No change
EA Electronic Arts Inc. 0.03% 18,691 $3.8M No change
FNF Fidelity National Financial 0.03% 82,165 $3.8M No change
DB Deutsche Bank AG-Registered 0.03% 127,690 $3.8M Reduce -4.3%
NBIX Neurocrine Biosciences Inc. 0.03% 28,840 $3.8M No change
GWW WW Grainger Inc. 0.03% 3,475 $3.8M No change
TER Teradyne Inc. 0.03% 12,748 $3.8M No change
ESE Esco Technologies Inc. 0.03% 13,425 $3.8M Reduce -1.7%
CACI Caci International Inc. Class A 0.03% 6,942 $3.8M No change
ETR Entergy Corp. 0.03% 33,599 $3.8M No change
FIVE Five Below 0.03% 16,513 $3.8M No change
ROIV Roivant Sciences Ltd. 0.03% 135,240 $3.7M Add +8.0%
BLDR Builders Firstsource Inc. 0.03% 45,471 $3.7M No change
HL Hecla Mining Co. 0.03% 200,578 $3.7M No change
ELS Equity Lifestyle Properties 0.03% 59,672 $3.7M Add +3.5%
STZ Constellation Brands Inc. Class A 0.03% 24,785 $3.7M Reduce -11.7%
SCI Service Corp. International 0.03% 45,056 $3.7M No change
UNM Unum Group 0.03% 50,900 $3.7M No change
EXEL Exelixis Inc. 0.03% 86,476 $3.7M No change
SANM Sanmina Corp. 0.03% 28,258 $3.7M Add +2.1%
ELAN Elanco Animal Health Inc. 0.03% 153,000 $3.7M No change
CARR Carrier Global Corp. 0.03% 64,874 $3.7M No change
EPRT Essential Properties Realty 0.03% 119,836 $3.6M No change
JAZZ Jazz Pharmaceuticals PLC 0.03% 19,188 $3.6M No change
IDXX Idexx Laboratories Inc. 0.03% 6,421 $3.6M No change
AR Antero Resources Corp. 0.03% 84,281 $3.6M No change
XEL Xcel Energy Inc. 0.03% 45,012 $3.6M No change
BDX Becton Dickinson and Co. 0.03% 22,647 $3.6M No change
PYPL PayPal Holdings Inc. 0.03% 78,307 $3.5M No change
EVR Evercore Inc. Class A 0.03% 11,836 $3.5M Add +10.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 305,551 $3.5M No change
WBS Webster Financial Corp. 0.03% 50,146 $3.5M Reduce -5.6%
COKE Coca-Cola Consolidated Inc. 0.03% 18,050 $3.5M No change
CVNA Carvana Co. 0.03% 11,000 $3.5M No change
EBAY eBay Inc. 0.03% 37,563 $3.4M No change
WTRG Essential Utilities Inc. 0.03% 84,819 $3.4M No change
CMG Chipotle Mexican Grill Inc. 0.03% 106,646 $3.4M No change
YUM Yum! Brands Inc. 0.03% 21,886 $3.4M No change
RNST Renasant Corp. 0.03% 93,894 $3.4M Add +14.3%
PINS Pinterest Inc. Class A 0.03% 183,500 $3.4M Reduce -54.0%
WAB Wabtec Corp. 0.03% 13,464 $3.4M No change
PECO Phillips Edison & Company Inc. 0.03% 89,539 $3.4M No change
MEDP Medpace Holdings Inc. 0.03% 6,964 $3.3M No change
FIBK First Interstate Bancsys-A 0.03% 99,986 $3.3M No change
DAL Delta Air Lines Inc. 0.03% 50,161 $3.3M No change
LAMR Lamar Advertising Co. Class A 0.03% 26,317 $3.3M No change
WHD Cactus Inc. Class A 0.03% 70,336 $3.3M Add +6.2%
RRC Range Resources Corp. 0.03% 73,727 $3.3M No change
TXRH Texas Roadhouse Inc. 0.03% 20,167 $3.3M No change
PSA Public Storage 0.03% 12,273 $3.3M No change
EQH Equitable Holdings Inc. 0.03% 89,290 $3.3M No change
MSCI MSCI Inc. 0.03% 6,129 $3.3M No change
HUBS HubSpot Inc. 0.03% 13,300 $3.2M No change
H Hyatt Hotels Corp. Class A 0.03% 22,536 $3.2M Reduce -11.5%
BMRN Biomarin Pharmaceutical Inc. 0.03% 57,110 $3.2M No change
MET Metlife Inc. 0.03% 45,496 $3.2M No change
WT Wisdomtree Inc. 0.02% 220,183 $3.2M Reduce -4.7%
DOCS Doximity Inc. Class A 0.02% 136,978 $3.2M No change
DNLI Denali Therapeutics Inc. 0.02% 166,181 $3.2M Add +8.1%
ARMK Aramark 0.02% 78,629 $3.2M No change
IWM iShares Russell 2000 ETF 0.02% 12,805 $3.2M Reduce -1.4%
CBRE CBRE Group Inc. Class A 0.02% 23,434 $3.2M No change
ROK Rockwell Automation Inc. 0.02% 8,832 $3.2M No change
GMED Globus Medical Inc. Class A 0.02% 36,715 $3.2M No change
PEG Public Service Enterprise GP 0.02% 39,029 $3.2M No change
MOD Modine Manufacturing Co. 0.02% 14,520 $3.1M Reduce -27.3%
RTO Rentokil Initial PLC-SP ADR 0.02% 99,834 $3.1M No change
NTNX Nutanix Inc. Class A 0.02% 82,500 $3.1M No change
BE Bloom Energy Corp. Class A 0.02% 23,130 $3.1M Reduce -5.3%
TTMI TTM Technologies 0.02% 32,164 $3.1M Add +24.4%
ALLY Ally Financial Inc. 0.02% 79,530 $3.1M No change
DCI Donaldson Co. Inc. 0.02% 36,638 $3.1M No change
NUE Nucor Corp. 0.02% 18,355 $3.1M No change
DHI D.R. Horton Inc. 0.02% 22,610 $3.1M No change
DOCU Docusign Inc. 0.02% 65,320 $3.1M No change
BLD Topbuild Corp. 0.02% 8,796 $3.1M No change
KGS Kodiak Gas Services Inc. 0.02% 52,749 $3.1M No change
ED Consolidated Edison Inc. 0.02% 27,144 $3.1M No change
HIG Hartford Insurance Group Inc. 0.02% 22,672 $3.1M No change
EGP Eastgroup Properties Inc. 0.02% 16,544 $3.1M No change
DINO HF Sinclair Corp. 0.02% 48,878 $3.0M No change
AIT Applied Industrial Tech Inc. 0.02% 11,416 $3.0M No change
DY Dycom Industries Inc. 0.02% 8,901 $3.0M No change
PCG P G & E Corp. 0.02% 171,369 $3.0M No change
TYL Tyler Technologies Inc. 0.02% 8,766 $3.0M Reduce -40.0%
DAR Darling Ingredients Inc. 0.02% 48,351 $3.0M No change
EQT Eqt Corp. 0.02% 46,799 $3.0M No change
ROP Roper Technologies Inc. 0.02% 8,405 $3.0M No change
CNM Core & Main Inc. Class A 0.02% 59,600 $2.9M No change
CARG Cargurus Inc. 0.02% 85,886 $2.9M Reduce -1.4%
TTC Toro Co. 0.02% 31,259 $2.9M No change
WMS Advanced Drainage Systems Inc. 0.02% 21,297 $2.9M No change
GTLS Chart Industries Inc. 0.02% 14,123 $2.9M No change
OSK Oshkosh Corp. 0.02% 19,815 $2.9M No change
OUT Outfront Media Inc. 0.02% 109,420 $2.9M Add +199.5%
OGE Oge Energy Corp. 0.02% 60,343 $2.9M No change
BAH Booz Allen Hamilton Holdings 0.02% 37,000 $2.9M No change
ODFL Old Dominion Freight Line 0.02% 14,727 $2.9M No change
ONTO Onto Innovation Inc. 0.02% 13,969 $2.9M No change
ORI Old Republic Intl Corp. 0.02% 71,719 $2.9M No change
FIG Figma Inc. Class A 0.02% 135,300 $2.9M Add +26.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 64,089 $2.9M Reduce -11.6%
WTFC Wintrust Financial Corp. 0.02% 20,395 $2.8M Add +11.5%
GME Gamestop Corp. Class A 0.02% 122,484 $2.8M No change
AVAV Aerovironment Inc. 0.02% 15,401 $2.8M Reduce -6.7%
ACGL Arch Capital Group Ltd. 0.02% 29,361 $2.8M No change
VMC Vulcan Materials Co. 0.02% 10,347 $2.8M No change
FLS Flowserve Corp. 0.02% 38,221 $2.8M No change
AMH American Homes 4 Rent- A 0.02% 100,330 $2.8M No change
TRNS Transcat Inc. 0.02% 38,108 $2.8M Add +9.5%
GRMN Garmin Ltd. 0.02% 12,061 $2.8M No change
PTGX Protagonist Therapeutics Inc. 0.02% 26,528 $2.8M No change
QXO Qxo Inc. 0.02% 143,735 $2.8M New
KNX Knight-Swift Transportation 0.02% 48,498 $2.8M No change
PTCT PTC Therapeutics Inc. 0.02% 40,858 $2.8M No change
CNH CNH Industrial NV 0.02% 252,600 $2.8M No change
SSB Southstate Bank Corp. 0.02% 29,971 $2.8M No change
KTB Kontoor Brands Inc. 0.02% 39,375 $2.8M Reduce -9.9%
CCI Crown Castle Inc. 0.02% 34,027 $2.8M No change
ALKS Alkermes PLC 0.02% 77,928 $2.8M Add +18.5%
LTH Life Time Group Holdings Inc. 0.02% 102,172 $2.8M Add +78.0%
DOCN Digitalocean Holdings Inc. 0.02% 31,998 $2.7M Add +94.5%
CPK Chesapeake Utilities Corp. 0.02% 21,660 $2.7M Add +0.9%
AYI Acuity Inc. 0.02% 9,742 $2.7M No change
SAIA Saia Inc. 0.02% 7,770 $2.7M No change
DORM Dorman Products Inc. 0.02% 26,133 $2.7M Add +3.1%
VRRM Verra Mobility Corp. 0.02% 190,762 $2.7M Reduce -3.0%
ADM Archer-Daniels-Midland Co. 0.02% 37,468 $2.7M No change
PRU Prudential Financial Inc. 0.02% 27,879 $2.7M No change
VTR Ventas Inc. 0.02% 33,234 $2.7M No change
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 43,261 $2.7M Add +24.4%
VMI Valmont Industries 0.02% 6,754 $2.7M No change
AFG American Financial Group Inc. 0.02% 21,034 $2.7M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 12,988 $2.7M No change
BKD Brookdale Senior Living Inc. 0.02% 196,231 $2.7M Reduce -34.8%
NFG National Fuel Gas Co. 0.02% 28,441 $2.7M No change
HAL Halliburton Co. 0.02% 68,522 $2.7M No change
CFR Cullen/Frost Bankers Inc. 0.02% 19,374 $2.7M No change
MKTX Marketaxess Holdings Inc. 0.02% 16,012 $2.6M Add +74.0%
MASI Masimo Corp. 0.02% 14,771 $2.6M No change
EME Emcor Group Inc. 0.02% 3,550 $2.6M No change
EYE National Vision Holdings Inc. 0.02% 100,706 $2.6M No change
WAT Waters Corp. 0.02% 8,719 $2.6M Add +87.3%
KVUE Kenvue Inc. 0.02% 150,355 $2.6M No change
DVN Devon Energy Corp. 0.02% 51,432 $2.6M No change
RMD Resmed Inc. 0.02% 11,516 $2.6M No change
AZZ Azz Inc. 0.02% 20,582 $2.6M Reduce -2.1%
A Agilent Technologies Inc. 0.02% 22,519 $2.6M No change
HG Hamilton Insurance Grou Class B 0.02% 85,958 $2.6M No change
BUSE First Busey Corp. 0.02% 101,391 $2.6M No change
PRI Primerica Inc. 0.02% 10,220 $2.6M No change
MANH Manhattan Associates Inc. 0.02% 19,132 $2.5M No change
ZION Zions Bancorp NA 0.02% 44,171 $2.5M No change
BRX Brixmor Property Group Inc. 0.02% 88,233 $2.5M No change
TTWO Take-Two Interactive Softwre 0.02% 12,831 $2.5M No change
ADC Agree Realty Corp. 0.02% 33,531 $2.5M No change
LNTH Lantheus Holdings Inc. 0.02% 33,264 $2.5M Add +63.7%
KMB Kimberly-Clark Corp. 0.02% 26,143 $2.5M No change
MRCY Mercury Systems Inc. 0.02% 34,536 $2.5M Add +157.8%
EFSC Enterprise Financial Service 0.02% 46,519 $2.5M No change
CGNX Cognex Corp. 0.02% 51,299 $2.5M No change
COLB Columbia Banking System Inc. 0.02% 91,570 $2.5M No change
AMG Affiliated Managers Group 0.02% 9,062 $2.5M No change
LINE Lineage Inc. 0.02% 76,029 $2.5M No change
FISV Fiserv Inc. 0.02% 44,588 $2.5M No change
ATR Aptargroup Inc. 0.02% 19,736 $2.5M No change
HBAN Huntington Bancshares Inc. 0.02% 158,928 $2.5M Add +28.8%
KDP Keurig Dr Pepper Inc. 0.02% 93,669 $2.5M No change
LFUS Littelfuse Inc. 0.02% 7,236 $2.5M No change
CUBE Cubesmart 0.02% 66,860 $2.5M No change
IDCC Interdigital Inc. 0.02% 8,108 $2.4M Add +25.6%
ACIW Aci Worldwide Inc. 0.02% 59,490 $2.4M Reduce -20.6%
SEIC Sei Investments Company 0.02% 31,054 $2.4M No change
CR Crane Co. 0.02% 14,227 $2.4M No change
AM Antero Midstream Corp. 0.02% 106,584 $2.4M No change
HPE Hewlett Packard Enterprise 0.02% 102,014 $2.4M No change
VNOM Viper Energy Inc. Class A 0.02% 51,650 $2.4M No change
SFM Sprouts Farmers Market Inc. 0.02% 31,485 $2.4M No change
UGI Ugi Corp. 0.02% 66,450 $2.4M No change
CAVA Cava Group Inc. 0.02% 29,800 $2.4M No change
HSY The Hershey Co. 0.02% 11,588 $2.4M No change
OTIS Otis Worldwide Corp. 0.02% 31,246 $2.4M No change
VRSK Verisk Analytics Inc. 0.02% 12,627 $2.4M Add +14.0%
MMSI Merit Medical Systems Inc. 0.02% 34,751 $2.4M Reduce -13.7%
TTEK Tetra Tech Inc. 0.02% 79,425 $2.4M No change
UMBF Umb Financial Corp. 0.02% 21,197 $2.4M No change
HALO Halozyme Therapeutics Inc. 0.02% 36,951 $2.4M No change
UTL Unitil Corp. 0.02% 45,734 $2.4M No change
WTS Watts Water Technologies-A 0.02% 8,225 $2.4M No change
HLI Houlihan Lokey Inc. 0.02% 16,620 $2.4M No change
CVSA Covista Inc. 0.02% 20,677 $2.4M Add +3.6%
DTE DTE Energy Company 0.02% 16,249 $2.4M No change
CHEF The Chefs' Warehouse Inc. 0.02% 39,958 $2.4M No change
UAL United Airlines Holdings Inc. 0.02% 25,713 $2.4M Reduce -90.9%
REXR Rexford Industrial Realty Inc. 0.02% 71,863 $2.4M Add +10.8%
NOV Nov Inc. 0.02% 124,973 $2.4M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 22,954 $2.3M No change
AMTB Amerant Bancorp Inc. 0.02% 106,224 $2.3M No change
ARW Arrow Electronics Inc. 0.02% 16,263 $2.3M Reduce -10.9%
ONB Old National Bancorp 0.02% 105,514 $2.3M No change
BF.B Brown-Forman Corp. Class B 0.02% 87,701 $2.3M Add +512.6%
SLAB Silicon Laboratories Inc. 0.02% 11,114 $2.3M No change
PAYX Paychex Inc. 0.02% 25,088 $2.3M No change
SMTC Semtech Corp. 0.02% 30,066 $2.3M Add +38.5%
AEE Ameren Corporation 0.02% 20,984 $2.3M No change
FR First Industrial Realty TR 0.02% 39,786 $2.3M No change
CBOE Cboe Global Markets Inc. 0.02% 8,182 $2.3M No change
IBKR Interactive Brokers Gro Class A 0.02% 34,301 $2.3M No change
FLR Fluor Corp. 0.02% 49,243 $2.3M Reduce -5.5%
WTW Willis Towers Watson PLC 0.02% 7,878 $2.3M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 54,892 $2.3M No change
PATK Patrick Industries Inc. 0.02% 20,585 $2.3M Reduce -15.3%
IQV Iqvia Holdings Inc. 0.02% 13,391 $2.3M No change
XYL Xylem Inc. 0.02% 19,033 $2.3M No change
NNN NNN REIT Inc. 0.02% 54,005 $2.3M No change
KEX Kirby Corp. 0.02% 17,043 $2.3M Reduce -10.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 82,590 $2.3M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 47,684 $2.3M Add +206.7%
BBIO Bridgebio Pharma Inc. 0.02% 30,343 $2.3M Add +7.6%
INGR Ingredion Inc. 0.02% 19,943 $2.2M No change
DOV Dover Corp. 0.02% 10,746 $2.2M No change
JHG Janus Henderson Group PLC 0.02% 43,386 $2.2M No change
EXPE Expedia Group Inc. 0.02% 9,632 $2.2M Reduce -92.2%
EIX Edison International 0.02% 30,309 $2.2M No change
TDY Teledyne Technologies Inc. 0.02% 3,661 $2.2M No change
PPL PPL Corp. 0.02% 57,848 $2.2M No change
CMC Commercial Metals Co. 0.02% 35,900 $2.2M No change
CNP Centerpoint Energy Inc. 0.02% 51,081 $2.2M No change
KNSL Kinsale Capital Group Inc. 0.02% 6,421 $2.2M No change
ACI Albertsons Cos Inc. Class A 0.02% 128,300 $2.2M No change
AAL American Airlines Group Inc. 0.02% 202,872 $2.2M No change
EXR Extra Space Storage Inc. 0.02% 16,599 $2.2M No change
SSD Simpson Manufacturing Co. Inc. 0.02% 12,646 $2.2M No change
PWP Perella Weinberg Partners 0.02% 119,272 $2.2M Add +22.9%
UE Urban Edge Properties 0.02% 108,343 $2.2M No change
NTRS Northern Trust Corp. 0.02% 15,481 $2.2M No change
EMN Eastman Chemical Co. 0.02% 28,144 $2.1M Reduce -1.8%
FIP Ftai Infrastructure Inc. 0.02% 433,930 $2.1M Add +43.5%
AGCO Agco Corp. 0.02% 18,435 $2.1M No change
HQY Healthequity Inc. 0.02% 25,476 $2.1M Reduce -32.1%
CVLT Commvault Systems Inc. 0.02% 27,282 $2.1M Add +13.9%
HLMN Hillman Solutions Corp. 0.02% 253,707 $2.1M No change
JHX James Hardie Ind PLC 0.02% 111,097 $2.1M No change
BIIB Biogen Inc. 0.02% 11,437 $2.1M No change
WFRD Weatherford International PL 0.02% 22,100 $2.1M Reduce -1.8%
ATMU Atmus Filtration Technologie 0.02% 36,771 $2.1M Reduce -5.2%
ENS Enersys 0.02% 12,014 $2.1M No change
DXPE DXP Enterprises Inc. 0.02% 14,920 $2.1M Add +24.6%
JEF Jefferies Financial Group Inc. 0.02% 50,535 $2.1M No change
ORA Ormat Technologies Inc. 0.02% 18,586 $2.1M No change
RJF Raymond James Financial Inc. 0.02% 14,343 $2.1M No change
AWK American Water Works Co. Inc. 0.02% 15,241 $2.1M No change
TPL Texas Pacific Land Corp. 0.02% 4,365 $2.1M No change
HUBB Hubbell Inc. 0.02% 4,210 $2.1M No change
ON On Semiconductor 0.02% 33,251 $2.1M No change
DG Dollar General Corp. 0.02% 17,244 $2.0M No change
NSSC Napco Security Technologies 0.02% 51,962 $2.0M Add +20.5%
VCYT Veracyte Inc. 0.02% 63,502 $2.0M Add +19.1%
FE Firstenergy Corp. 0.02% 40,237 $2.0M No change
THG Hanover Insurance Group Inc./ 0.02% 11,731 $2.0M No change
HXL Hexcel Corp. 0.02% 25,103 $2.0M No change
MTD Mettler-Toledo International 0.02% 1,609 $2.0M No change
CTRA Coterra Energy Inc. 0.02% 57,699 $2.0M No change
TKR Timken Co. 0.02% 20,171 $2.0M No change
RDNT Radnet Inc. 0.02% 36,190 $2.0M Reduce -8.6%
MP MP Materials Corp. 0.02% 41,883 $2.0M No change
FICO Fair Isaac Corp. 0.02% 1,871 $2.0M No change
STLD Steel Dynamics Inc. 0.02% 11,077 $2.0M No change
ES Eversource Energy 0.02% 28,728 $2.0M No change
CRDO Credo Technology Group Holdi 0.02% 21,129 $2.0M Reduce -3.1%
DNOW Dnow Inc. 0.02% 166,509 $2.0M Add +408.2%
LEA Lear Corp. 0.02% 16,367 $2.0M Reduce -7.4%
VAL Valaris Ltd. 0.02% 20,142 $2.0M Add +2.0%
BROS Dutch Bros Inc. Class A 0.02% 39,000 $2.0M New
FIS Fidelity National Info Serv 0.02% 42,004 $2.0M No change
ULS Ul Solutions Inc. Class A 0.02% 23,000 $2.0M Add +9.5%
CRBG Corebridge Financial Inc. 0.02% 82,500 $2.0M No change
BOOT Boot Barn Holdings Inc. 0.02% 13,404 $2.0M Reduce -13.1%
CBSH Commerce Bancshares Inc. 0.02% 39,878 $2.0M No change
WH Wyndham Hotels & Resorts Inc. 0.02% 24,118 $2.0M No change
CART Maplebear Inc. 0.02% 52,300 $2.0M No change
ESI Element Solutions Inc. 0.02% 56,941 $1.9M No change
PPG PPG Industries Inc. 0.02% 18,189 $1.9M No change
CVI CVR Energy Inc. 0.01% 57,582 $1.9M Add +662.0%
STAG Stag Industrial Inc. 0.01% 53,693 $1.9M No change
CINF Cincinnati Financial Corp. 0.01% 12,264 $1.9M No change
DEO Diageo PLC-Sponsored ADR 0.01% 25,925 $1.9M No change
EXP Eagle Materials Inc. 0.01% 10,186 $1.9M No change
MIDD Middleby Corp. 0.01% 14,533 $1.9M Reduce -11.0%
RYN Rayonier Inc. 0.01% 93,135 $1.9M Add +72.2%
HR Healthcare Realty Trust Inc. 0.01% 112,949 $1.9M No change
G Genpact Ltd. 0.01% 51,470 $1.9M No change
BHE Benchmark Electronics Inc. 0.01% 34,135 $1.9M Add +278.1%
MTG Mgic Investment Corp. 0.01% 72,829 $1.9M No change
OMC Omnicom Group 0.01% 25,380 $1.9M Reduce -92.5%
PLNT Planet Fitness Inc. Class A 0.01% 25,659 $1.9M No change
PII Polaris Inc. 0.01% 34,937 $1.9M Add +87.0%
ULTA Ulta Beauty Inc. 0.01% 3,642 $1.9M No change
LAD Lithia Motors Inc. 0.01% 7,612 $1.9M Reduce -9.0%
GFF Griffon Corp. 0.01% 26,137 $1.9M Add +165.9%
POWI Power Integrations Inc. 0.01% 37,011 $1.9M Add +180.9%
ESNT Essent Group Ltd. 0.01% 32,428 $1.9M No change
FAF First American Financial 0.01% 31,315 $1.9M No change
Q Qnity Electronics Inc. 0.01% 16,366 $1.9M No change
FNB FNB Corp. 0.01% 112,865 $1.9M No change
GATX Gatx Corp. 0.01% 11,046 $1.9M No change
PHM Pultegroup Inc. 0.01% 16,022 $1.9M No change
PB Prosperity Bancshares Inc. 0.01% 28,013 $1.9M No change
CGON CG Oncology Inc. 0.01% 27,753 $1.9M No change
FORM Formfactor Inc. 0.01% 19,368 $1.9M No change
LKQ LKQ Corp. 0.01% 63,725 $1.9M No change
LYV Live Nation Entertainment Inc. 0.01% 12,268 $1.9M No change
MUR Murphy Oil Corp. 0.01% 45,340 $1.9M No change
CHWY Chewy Inc. Class A 0.01% 69,080 $1.9M No change
AXTA Axalta Coating Systems Ltd. 0.01% 67,332 $1.9M No change
RF Regions Financial Corp. 0.01% 71,199 $1.9M No change
GXO Gxo Logistics Inc. 0.01% 35,726 $1.9M No change
SWX Southwest Gas Holdings Inc. 0.01% 21,298 $1.9M No change
FCN Fti Consulting Inc. 0.01% 10,369 $1.8M No change
POR Portland General Electric Co. 0.01% 34,581 $1.8M Add +9.5%
AGX Argan Inc. 0.01% 3,350 $1.8M New
CMS CMS Energy Corp. 0.01% 23,418 $1.8M No change
AVB Avalonbay Communities Inc. 0.01% 11,120 $1.8M No change
IONS Ionis Pharmaceuticals Inc. 0.01% 24,083 $1.8M No change
DRI Darden Restaurants Inc. 0.01% 9,202 $1.8M No change
CE Celanese Corp. 0.01% 27,363 $1.8M No change
COCO The Vita Coco Co. Inc. 0.01% 37,519 $1.8M Add +31.4%
JXN Jackson Financial Inc. Class A 0.01% 16,991 $1.8M Reduce -2.4%
TMHC Taylor Morrison Home Corp. 0.01% 30,763 $1.8M Reduce -9.2%
CHD Church & Dwight Co. Inc. 0.01% 19,128 $1.8M No change
AWI Armstrong World Industries 0.01% 10,801 $1.8M No change
TPB Turning Point Brands Inc. 0.01% 20,476 $1.8M No change
NJR New Jersey Resources Corp. 0.01% 32,346 $1.8M No change
AN Autonation Inc. 0.01% 9,089 $1.8M No change
CF CF Industries Holdings Inc. 0.01% 13,628 $1.8M No change
MSA Msa Safety Inc. 0.01% 10,757 $1.8M No change
ACHC Acadia Healthcare Co. Inc. 0.01% 75,095 $1.8M Add +5.1%
HWC Hancock Whitney Corp. 0.01% 27,624 $1.8M No change
EFX Equifax Inc. 0.01% 9,727 $1.8M No change
LSTR Landstar System Inc. 0.01% 10,909 $1.7M No change
SM SM Energy Co. 0.01% 56,076 $1.7M Add +91.5%
LH Labcorp Holdings Inc. 0.01% 6,543 $1.7M No change
VFC VF Corp. 0.01% 102,547 $1.7M No change
DLTR Dollar Tree Inc. 0.01% 15,823 $1.7M No change
UBSI United Bankshares Inc. 0.01% 41,814 $1.7M No change
UTI Universal Technical Institut 0.01% 47,880 $1.7M No change
WSM Williams-Sonoma Inc. 0.01% 9,462 $1.7M No change
CNX CNX Resources Corp. 0.01% 44,551 $1.7M No change
UFPI Ufp Industries Inc. 0.01% 18,653 $1.7M No change
STEP Stepstone Group Inc. Class A 0.01% 35,960 $1.7M Reduce -36.9%
VLTO Veralto Corp. 0.01% 19,371 $1.7M No change
CHE Chemed Corp. 0.01% 4,533 $1.7M No change
DGX Quest Diagnostics Inc. 0.01% 8,736 $1.7M No change
NI Nisource Inc. 0.01% 36,638 $1.7M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 26,325 $1.7M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 17,280 $1.7M No change
STE Steris PLC 0.01% 7,721 $1.7M No change
VNT Vontier Corp. 0.01% 48,070 $1.7M No change
VLY Valley National Bancorp 0.01% 138,577 $1.7M No change
AVTR Avantor Inc. 0.01% 216,730 $1.7M No change
SGHC Super Group SGHC Ltd. 0.01% 156,289 $1.7M Add +5.5%
WEX Wex Inc. 0.01% 11,020 $1.7M No change
WTM White Mountains Insurance GP 0.01% 767 $1.7M No change
TXNM TXNM Energy Inc. 0.01% 28,689 $1.7M No change
NVR NVR Inc. 0.01% 254 $1.7M No change
ESAB Esab Corp. 0.01% 17,287 $1.7M Add +16.9%
HOMB Home Bancshares Inc. 0.01% 61,955 $1.7M No change
KRYS Krystal Biotech Inc. 0.01% 6,458 $1.7M No change
TMDX Transmedics Group Inc. 0.01% 16,779 $1.7M Add +97.0%
GAP The Gap Inc. 0.01% 68,770 $1.7M No change
INVX Innovex International Inc. 0.01% 68,102 $1.7M Add +614.9%
ZWS Zurn Elkay Water Solutions C 0.01% 36,953 $1.7M No change
ALB Albemarle Corp. 0.01% 9,222 $1.7M No change
ALHC Alignment Healthcare Inc. 0.01% 93,685 $1.7M No change
FSS Federal Signal Corp. 0.01% 15,252 $1.6M No change
LYB Lyondellbasell Indu Class A 0.01% 20,371 $1.6M No change
HUM Humana Inc. 0.01% 9,437 $1.6M No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 17,782 $1.6M No change
ARES Ares Management Corp. Class A 0.01% 15,000 $1.6M No change
CHTR Charter Communications Inc. Class A 0.01% 7,573 $1.6M Reduce -69.1%
QRVO Qorvo Inc. 0.01% 21,124 $1.6M No change
LUMN Lumen Technologies Inc. 0.01% 234,403 $1.6M No change
KRG Kite Realty Group Trust 0.01% 66,114 $1.6M No change
ODD Oddity Tech Ltd. Class A 0.01% 121,185 $1.6M Add +32.9%
GBCI Glacier Bancorp Inc. 0.01% 36,161 $1.6M No change
LDOS Leidos Holdings Inc. 0.01% 10,380 $1.6M No change
ST Sensata Technologies Holdplc 0.01% 45,720 $1.6M No change
LEN Lennar Corp. Class A 0.01% 18,525 $1.6M Reduce -91.2%
NXST Nexstar Media Group Inc. 0.01% 8,902 $1.6M No change
BC Brunswick Corp. 0.01% 22,096 $1.6M No change
OZK Bank Ozk 0.01% 35,008 $1.6M No change
MIRM Mirum Pharmaceuticals Inc. 0.01% 17,382 $1.6M No change
GIS General Mills Inc. 0.01% 43,095 $1.6M No change
VRSN Verisign Inc. 0.01% 6,452 $1.6M No change
EAT Brinker International Inc. 0.01% 11,154 $1.6M No change
CPAY Corpay Inc. 0.01% 5,464 $1.6M No change
TRNO Terreno Realty Corp. 0.01% 25,815 $1.6M No change
STWD Starwood Property Trust Inc. 0.01% 92,120 $1.6M No change
BCC Boise Cascade Co. 0.01% 20,877 $1.6M No change
CROX Crocs Inc. 0.01% 19,072 $1.6M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 26,757 $1.6M No change
BSY Bentley Systems Inc. Class B 0.01% 45,000 $1.6M No change
CENX Century Aluminum Company 0.01% 26,898 $1.6M Add +102.8%
BYD Boyd Gaming Corp. 0.01% 19,150 $1.6M No change
NAVN Navan Inc. Class A 0.01% 118,875 $1.6M Add +812.0%
LUV Southwest Airlines Co. 0.01% 41,819 $1.6M Reduce -10.7%
SON Sonoco Products Co. 0.01% 29,016 $1.6M No change
EXPD Expeditors Intl Wash Inc. 0.01% 10,954 $1.6M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 17,414 $1.6M No change
CELH Celsius Holdings Inc. 0.01% 44,197 $1.6M No change
BDC Belden Inc. 0.01% 13,651 $1.6M No change
AVT Avnet Inc. 0.01% 25,404 $1.6M Reduce -16.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 23,600 $1.6M No change
KEY Keycorp 0.01% 77,632 $1.6M No change
MAT Mattel Inc. 0.01% 106,940 $1.6M No change
SEE Sealed Air Corp. 0.01% 36,896 $1.6M No change
SG Sweetgreen Inc. Class A 0.01% 299,058 $1.6M No change
SARO Standardaero Inc. 0.01% 60,000 $1.6M New
SR Spire Inc. 0.01% 17,109 $1.5M No change
GNTX Gentex Corp. 0.01% 70,760 $1.5M No change
AMKR Amkor Technology Inc. 0.01% 34,304 $1.5M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,293 $1.5M No change
VSAT Viasat Inc. 0.01% 33,654 $1.5M Add +2.8%
GKOS Glaukos Corp. 0.01% 14,301 $1.5M Add +1.8%
OGS One Gas Inc. 0.01% 17,852 $1.5M No change
NE Noble Corp. PLC 0.01% 31,149 $1.5M No change
EXLS Exlservice Holdings Inc. 0.01% 50,013 $1.5M No change
AROC Archrock Inc. 0.01% 43,752 $1.5M Add +2.6%
M Macy's Inc. 0.01% 84,184 $1.5M No change
KBR KBR Inc. 0.01% 41,248 $1.5M No change
AMCR Amcor PLC 0.01% 38,198 $1.5M No change
NEU Newmarket Corp. 0.01% 2,366 $1.5M No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 95,154 $1.5M Add +0.3%
FBIN Fortune Brands Innovations I 0.01% 38,789 $1.5M No change
KMX Carmax Inc. 0.01% 36,230 $1.5M Reduce -2.4%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 2,872 $1.5M No change
L Loews Corp. 0.01% 14,072 $1.5M No change
ECG Everus Construction Group 0.01% 12,709 $1.5M Reduce -2.3%
DD Dupont DE Nemours Inc. 0.01% 32,734 $1.5M No change
PCVX Vaxcyte Inc. 0.01% 25,760 $1.5M No change
FTV Fortive Corp. 0.01% 27,052 $1.5M No change
LNC Lincoln National Corp. 0.01% 42,126 $1.5M Reduce -0.9%
CDE Coeur Mining Inc. 0.01% 79,595 $1.5M Add +34.2%
SNA Snap-on Inc. 0.01% 4,109 $1.5M No change
BR Broadridge Financial Solutio 0.01% 9,172 $1.5M No change
PFG Principal Financial Group 0.01% 16,472 $1.5M No change
PKG Packaging Corp. of America 0.01% 6,983 $1.5M No change
BKH Black Hills Corp. 0.01% 21,298 $1.5M No change
EVRG Evergy Inc. 0.01% 18,043 $1.5M No change
IP International Paper Co. 0.01% 41,136 $1.5M No change
LVS Las Vegas Sands Corp. 0.01% 27,217 $1.5M No change
LOPE Grand Canyon Education Inc. 0.01% 8,606 $1.5M Reduce -18.1%
MSM MSC Industrial Direct Co. Class A 0.01% 15,813 $1.5M No change
PATH Uipath Inc. Class A 0.01% 131,100 $1.5M Add +11818.2%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 46,062 $1.5M Reduce -1.3%
IBP Installed Building Products 0.01% 5,476 $1.5M Reduce -48.2%
SBAC SBA Communications Corp. 0.01% 8,437 $1.5M No change
MSGS Madison Square Garden Sports 0.01% 4,512 $1.4M No change
WULF Terawulf Inc. 0.01% 100,472 $1.4M Reduce -10.8%
IE Ivanhoe Electric Inc. / US 0.01% 122,486 $1.4M Add +24.5%
LPX Louisiana-Pacific Corp. 0.01% 19,912 $1.4M Reduce -14.9%
GTES Gates Industrial Corp. UK Ltd. 0.01% 63,934 $1.4M No change
MTN Vail Resorts Inc. 0.01% 11,240 $1.4M No change
LNT Alliant Energy Corp. 0.01% 20,106 $1.4M No change
COGT Cogent Biosciences Inc. 0.01% 37,445 $1.4M No change
RHP Ryman Hospitality Properties 0.01% 15,620 $1.4M No change
DAVE Dave Inc. 0.01% 8,273 $1.4M Add +92.3%
HPQ HP Inc. 0.01% 74,888 $1.4M No change
IJR iShares Core S&P Small-Cap E 0.01% 11,553 $1.4M No change
TSN Tyson Foods Inc. Class A 0.01% 22,405 $1.4M No change
SBRA Sabra Health Care REIT Inc. 0.01% 74,482 $1.4M No change
ANF Abercrombie & Fitch Co. Class A 0.01% 15,598 $1.4M No change
TNL Travel + Leisure Co. 0.01% 20,575 $1.4M No change
WST West Pharmaceutical Services 0.01% 5,681 $1.4M No change
WING Wingstop Inc. 0.01% 9,183 $1.4M No change
ALK Alaska Air Group Inc. 0.01% 38,595 $1.4M No change
SPNT Siriuspoint Ltd. 0.01% 65,893 $1.4M No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 15,585 $1.4M No change
DBX Dropbox Inc. Class A 0.01% 62,016 $1.4M No change
AXSM Axsome Therapeutics Inc. 0.01% 8,328 $1.4M No change
BTSG Brightspring Health Services 0.01% 32,800 $1.4M Add +22.4%
RLI Rli Corp. 0.01% 24,472 $1.4M No change
SLM SLM Corp. 0.01% 65,109 $1.4M Reduce -46.5%
WY Weyerhaeuser Co. 0.01% 56,824 $1.4M No change
BCPC Balchem Corp. 0.01% 8,179 $1.4M No change
VVV Valvoline Inc. 0.01% 41,167 $1.4M No change
SAIC Science Applications Inte 0.01% 14,558 $1.4M Reduce -12.6%
BG Bunge Global SA 0.01% 10,774 $1.4M No change
SIGI Selective Insurance Group 0.01% 18,146 $1.4M No change
PLXS Plexus Corp. 0.01% 6,748 $1.4M No change
HOLX Hologic Inc. 0.01% 18,060 $1.4M No change
NVST Envista Holdings Corp. 0.01% 53,658 $1.4M No change
BCO The Brink's Co. 0.01% 13,112 $1.4M Reduce -16.0%
CLF Cleveland-Cliffs Inc. 0.01% 160,817 $1.4M No change
TTI Tetra Technologies Inc. 0.01% 159,556 $1.4M Reduce -10.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 42,628 $1.4M No change
LULU Lululemon Athletica Inc. 0.01% 8,830 $1.4M No change
CNR Core Natural Resources Inc. 0.01% 12,886 $1.4M No change
CBT Cabot Corp. 0.01% 17,880 $1.3M No change
CZR Caesars Entertainment Inc. 0.01% 50,883 $1.3M Reduce -2.4%
GPN Global Payments Inc. 0.01% 19,805 $1.3M No change
PCTY Paylocity Holding Corp. 0.01% 12,319 $1.3M No change
TFX Teleflex Inc. 0.01% 11,131 $1.3M No change
NPO Enpro Inc. 0.01% 5,301 $1.3M No change
FHI Federated Hermes Inc. 0.01% 23,419 $1.3M Reduce -17.6%
HIMS Hims & Hers Health Inc. 0.01% 63,634 $1.3M No change
GVA Granite Construction Inc. 0.01% 11,000 $1.3M No change
GHC Graham Holdings Co. Class B 0.01% 1,246 $1.3M No change
FFIV F5 Inc. 0.01% 4,543 $1.3M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,203 $1.3M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 18,298 $1.3M No change
MORN Morningstar Inc. 0.01% 7,770 $1.3M No change
THO Thor Industries Inc. 0.01% 16,386 $1.3M No change
RITM Rithm Capital Corp. 0.01% 138,000 $1.3M New
ACA Arcosa Inc. 0.01% 12,313 $1.3M No change
ASB Associated Banc-Corp. 0.01% 50,476 $1.3M No change
LYFT LYFT Inc. Class A 0.01% 98,000 $1.3M New
SYRE Spyre Therapeutics Inc. 0.01% 25,799 $1.3M No change
OPCH Option Care Health Inc. 0.01% 48,325 $1.3M No change
VNO Vornado Realty Trust 0.01% 49,793 $1.3M No change
CNC Centene Corp. 0.01% 39,458 $1.3M No change
SW Smurfit Westrock PLC 0.01% 32,382 $1.3M Add +58.9%
UPWK Upwork Inc. 0.01% 117,579 $1.3M Reduce -2.6%
ALGM Allegro Microsystems Inc. 0.01% 40,633 $1.3M Add +2.5%
MNTN MNTN Inc. Class A 0.01% 145,491 $1.3M Add +95.6%
NOVT Novanta Inc. 0.01% 10,803 $1.3M No change
VSEC Vse Corp. 0.01% 6,919 $1.3M New
VSNT Versant Media Group Inc. 0.01% 34,437 $1.3M Add +188.5%
PIPR Piper Sandler Cos 0.01% 16,616 $1.3M Reduce -1.2%
MATX Matson Inc. 0.01% 7,745 $1.3M Reduce -3.7%
POWL Powell Industries Inc. 0.01% 2,347 $1.3M No change
CNO Cno Financial Group Inc. 0.01% 30,886 $1.3M No change
CDW CDW Corp. 0.01% 10,440 $1.3M Reduce -90.3%
VTRS Viatris Inc. 0.01% 93,538 $1.3M No change
MHK Mohawk Industries Inc. 0.01% 12,807 $1.3M No change
AUB Atlantic Union Bankshares Co. 0.01% 35,266 $1.3M No change
SNEX Stonex Group Inc. 0.01% 15,619 $1.3M Add +37.6%
CRC California Resources Corp. 0.01% 18,187 $1.3M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 25,168 $1.3M No change
PBF PBF Energy Inc. Class A 0.01% 26,333 $1.3M No change
FFIN First Finl Bankshares Inc. 0.01% 42,362 $1.2M No change
NWE Northwestern Energy Group Inc. 0.01% 18,922 $1.2M No change
ENPH Enphase Energy Inc. 0.01% 32,988 $1.2M No change
HLNE Hamilton Lane Inc. Class A 0.01% 12,530 $1.2M Reduce -47.3%
SRRK Scholar Rock Holding Corp. 0.01% 25,243 $1.2M No change
ETSY Etsy Inc. 0.01% 24,806 $1.2M No change
CWST Casella Waste Systems Inc. Class A 0.01% 15,500 $1.2M Reduce -32.1%
XENE Xenon Pharmaceuticals Inc. 0.01% 21,133 $1.2M New
RIOT Riot Platforms Inc. 0.01% 99,197 $1.2M Add +7.0%
HCC Warrior Met Coal Inc. 0.01% 13,137 $1.2M No change
MTCH Match Group Inc. 0.01% 39,677 $1.2M Add +101.6%
ESS Essex Property Trust Inc. 0.01% 5,036 $1.2M No change
MMS Maximus Inc. 0.01% 18,986 $1.2M No change
BRO Brown & Brown Inc. 0.01% 18,618 $1.2M No change
IRON Disc Medicine Inc. 0.01% 18,993 $1.2M Add +17.6%
TREX Trex Company Inc. filed as TREX INC 0.01% 33,208 $1.2M No change
AGYS Agilysys Inc. 0.01% 16,975 $1.2M Add +2.9%
NUVL Nuvalent Inc. Class A 0.01% 11,761 $1.2M No change
OMCL Omnicell Inc. 0.01% 35,820 $1.2M Add +38.2%
AX Axos Financial Inc. 0.01% 14,037 $1.2M No change
BBWI Bath & Body Works Inc. 0.01% 63,846 $1.2M No change
KIM Kimco Realty Corp. 0.01% 52,890 $1.2M No change
IBOC International Bancshares CRP 0.01% 17,632 $1.2M No change
OLN Olin Corp. 0.01% 39,808 $1.2M No change
PEGA Pegasystems Inc. 0.01% 27,800 $1.2M No change
OLED Universal Display Corp. 0.01% 12,853 $1.2M No change
ROL Rollins Inc. 0.01% 22,042 $1.2M No change
LBRT Liberty Energy Inc. 0.01% 40,812 $1.2M No change
MAC The Macerich Co. 0.01% 62,101 $1.2M No change
LII Lennox International Inc. 0.01% 2,520 $1.2M No change
LIVN Livanova PLC 0.01% 18,370 $1.2M No change
APLD Applied Digital Corp. 0.01% 48,963 $1.2M Add +68.9%
GPC Genuine Parts Co. 0.01% 10,906 $1.2M No change
CDP Copt Defense Properties 0.01% 37,573 $1.1M No change
BILL Bill Holdings Inc. 0.01% 29,990 $1.1M No change
RAL Ralliant Corp. 0.01% 27,594 $1.1M No change
REZI Resideo Technologies Inc. 0.01% 34,063 $1.1M No change
VICR Vicor Corp. 0.01% 7,131 $1.1M Add +24.8%
CUZ Cousins Properties Inc. 0.01% 50,659 $1.1M No change
LOAR Loar Holdings Inc. 0.01% 19,830 $1.1M Add +0.5%
IRT Independence Realty Trust Inc. 0.01% 76,022 $1.1M No change
LAUR Laureate Education Inc. 0.01% 32,500 $1.1M New
NDSN Nordson Corp. 0.01% 4,246 $1.1M No change
PNR Pentair PLC 0.01% 12,940 $1.1M No change
BMI Badger Meter Inc. 0.01% 7,388 $1.1M No change
MIR Mirion Technologies Inc. 0.01% 60,506 $1.1M No change
RDN Radian Group Inc. 0.01% 34,020 $1.1M No change
IEX Idex Corp. 0.01% 5,930 $1.1M No change
TGTX TG Therapeutics Inc. 0.01% 33,786 $1.1M No change
MOH Molina Healthcare Inc. 0.01% 8,411 $1.1M Add +90.7%
MAA Mid-America Apartment Comm 0.01% 9,172 $1.1M No change
HASI Ha Sustainable Infrastructur 0.01% 30,442 $1.1M No change
COO The Cooper Cos Inc. 0.01% 15,630 $1.1M No change
DLB Dolby Laboratories Inc. Class A 0.01% 18,479 $1.1M No change
INVH Invitation Homes Inc. 0.01% 44,632 $1.1M No change
EXPO Exponent Inc. 0.01% 16,920 $1.1M No change
BHF Brighthouse Financial Inc. 0.01% 18,356 $1.1M Reduce -21.4%
RL Ralph Lauren Corp. 0.01% 3,195 $1.1M Reduce -96.1%
NSIT Insight Enterprises Inc. 0.01% 16,354 $1.1M Add +8.8%
CSW CSW Industrials Inc. 0.01% 4,194 $1.1M No change
TKO Tko Group Holdings Inc. 0.01% 5,419 $1.1M Reduce -95.8%
SLGN Silgan Holdings Inc. 0.01% 28,037 $1.1M No change
AVY Avery Dennison Corp. 0.01% 6,290 $1.1M No change
KYMR Kymera Therapeutics Inc. 0.01% 13,026 $1.1M No change
MTH Meritage Homes Corp. 0.01% 17,534 $1.1M Reduce -2.5%
VCEL Vericel Corp. 0.01% 33,586 $1.1M No change
APGE Apogee Therapeutics Inc. 0.01% 12,844 $1.1M Add +10.3%
MWA Mueller Water Products Inc. Class A 0.01% 39,332 $1.1M No change
BRKR Bruker Corp. 0.01% 29,876 $1.1M No change
WMG Warner Music Group Corp. Class A 0.01% 42,210 $1.1M No change
EG Everest Group Ltd. 0.01% 3,298 $1.1M No change
PAYC Paycom Software Inc. 0.01% 8,822 $1.1M Add +130.8%
RH RH 0.01% 7,669 $1.1M Add +51.4%
NSA National Storage Affiliates 0.01% 28,195 $1.1M No change
ELF Elf Beauty Inc. 0.01% 17,523 $1.1M No change
BRBR Bellring Brands Inc. 0.01% 65,951 $1.1M No change
KBH KB Home 0.01% 20,489 $1.1M No change
MDU Mdu Resources Group Inc. 0.01% 51,208 $1.1M No change
YOU Clear Secure Inc. Class A 0.01% 21,901 $1.1M No change
PVH PVH Corp. 0.01% 15,193 $1.1M No change
MRP Millrose Properties 0.01% 37,722 $1.1M Add +24.8%
RVMD Revolution Medicines Inc. 0.01% 10,824 $1.1M Reduce -10.5%
OSIS Osi Systems Inc. 0.01% 3,963 $1.1M No change
CLDX Celldex Therapeutics Inc. 0.01% 33,098 $1.1M No change
HST Host Hotels & Resorts Inc. 0.01% 54,737 $1.0M No change
AVNT Avient Corp. 0.01% 28,853 $1.0M No change
TDS Telephone and Data Systems 0.01% 24,734 $1.0M No change
AIR Aar Corp. 0.01% 9,474 $1.0M Reduce -67.9%
MC Moelis & Co. Class A 0.01% 18,178 $1.0M No change
CRNX Crinetics Pharmaceuticals Inc. 0.01% 28,477 $1.0M Add +4.0%
ATRC Atricure Inc. 0.01% 36,102 $1.0M No change
ITRI Itron Inc. 0.01% 11,454 $1.0M No change
SKY Champion Homes Inc. 0.01% 13,774 $1.0M Reduce -2.5%
GPI Group 1 Automotive Inc. 0.01% 3,095 $1.0M Reduce -3.1%
RUSHA Rush Enterprises Inc. Class A 0.01% 15,391 $1.0M No change
MAS Masco Corp. 0.01% 16,817 $1.0M Reduce -96.6%
FOXA Fox Corp. Class A 0.01% 17,255 $1.0M No change
APLS Apellis Pharmaceuticals Inc. 0.01% 25,000 $1.0M New
FLG Flagstar Bank NA 0.01% 76,373 $1.0M No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 19,810 $1.0M Reduce -81.9%
BTU Peabody Energy Corp. 0.01% 30,348 $1.0M No change
TPH Tri Pointe Homes Inc. 0.01% 21,368 $998K Reduce -4.9%
ALLE Allegion PLC 0.01% 6,818 $991K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 22,610 $988K No change
AMTM Amentum Holdings Inc. 0.01% 37,772 $985K No change
DAN Dana Inc. 0.01% 29,239 $984K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 29,180 $984K No change
LW Lamb Weston Holdings Inc. 0.01% 23,157 $979K Add +107.6%
APPF Appfolio Inc. Class A 0.01% 6,200 $979K No change
KRC Kilroy Realty Corp. 0.01% 34,498 $973K No change
TDW Tidewater Inc. 0.01% 11,614 $970K No change
REG Regency Centers Corp. 0.01% 12,808 $969K No change
HAS Hasbro Inc. 0.01% 10,293 $963K No change
FTDR Frontdoor Inc. 0.01% 18,214 $962K No change
LGND Ligand Pharmaceuticals 0.01% 4,791 $957K No change
IT Gartner Inc. 0.01% 6,036 $956K No change
DPZ Domino's Pizza Inc. 0.01% 2,663 $955K No change
SKT Tanger Inc. 0.01% 28,025 $952K No change
CORT Corcept Therapeutics Inc. 0.01% 23,594 $951K No change
HAE Haemonetics Corp. 0.01% 16,871 $951K No change
PSMT Pricesmart Inc. 0.01% 6,316 $950K No change
SYNA Synaptics Inc. 0.01% 13,546 $949K No change
PTEN Patterson-Uti Energy Inc. 0.01% 87,294 $946K No change
ABG Asbury Automotive Group 0.01% 4,837 $945K Reduce -2.5%
CVCO Cavco Industries Inc. 0.01% 1,950 $945K Reduce -3.5%
LRN Stride Inc. 0.01% 10,718 $945K No change
UCB United Community Banks 0.01% 29,941 $943K No change
ALGN Align Technology Inc. 0.01% 5,495 $942K No change
ASO Academy Sports & Outdoors Inc. 0.01% 16,633 $939K No change
INOD Innodata Inc. 0.01% 24,273 $937K Add +64.1%
IPGP Ipg Photonics Corp. 0.01% 8,172 $936K No change
INDV Indivior Pharmaceuticals Inc. 0.01% 30,700 $936K No change
VSXY Victoria's Secret & Co. 0.01% 20,182 $935K No change
GRDN Guardian Phrmcy Services-A 0.01% 24,800 $934K New
INDB Independent Bank Corp. 0.01% 12,420 $934K No change
SKYW Skywest Inc. 0.01% 10,169 $934K No change
OTTR Otter Tail Corp. 0.01% 10,544 $925K No change
MZTI The Marzetti Company 0.01% 6,663 $922K No change
GPK Graphic Packaging Holding Co. 0.01% 92,733 $921K No change
FULT Fulton Financial Corp. 0.01% 45,250 $920K No change
SXT Sensient Technologies Corp. 0.01% 10,650 $920K No change
SFBS Servisfirst Bancshares Inc. 0.01% 12,585 $917K No change
SEI Solaris Energy Infrastructur 0.01% 16,203 $916K New
MGNI Magnite Inc. 0.01% 76,813 $913K No change
GNRC Generac Holdings Inc. 0.01% 4,667 $912K No change
HP Helmerich & Payne 0.01% 25,288 $911K No change
UNF Unifirst Corp. 0.01% 3,621 $911K Reduce -4.6%
GDDY GoDaddy Inc. Class A 0.01% 11,010 $910K No change
DOC Healthpeak Properties Inc. 0.01% 54,757 $900K No change
VC Visteon Corp. 0.01% 9,867 $899K No change
PNW Pinnacle West Capital 0.01% 8,901 $897K No change
SMCI Super Micro Computer Inc. 0.01% 39,390 $897K No change
HOG Harley-Davidson Inc. 0.01% 44,206 $894K No change
OII Oceaneering Intl Inc. 0.01% 25,176 $893K No change
WSFS WSFS Financial Corp. 0.01% 13,571 $889K Reduce -5.2%
FELE Franklin Electric Co. Inc. 0.01% 9,617 $887K No change
BRC Brady Corporation Class A 0.01% 10,891 $885K Reduce -1.8%
EEFT Euronet Worldwide Inc. 0.01% 13,330 $885K Reduce -15.8%
CALM Cal-Maine Foods Inc. 0.01% 11,170 $884K No change
WHR Whirlpool Corp. 0.01% 16,408 $884K No change
SHAK Shake Shack Inc. Class A 0.01% 9,981 $883K No change
PAG Penske Automotive Group Inc. 0.01% 5,896 $881K Reduce -20.3%
QLYS Qualys Inc. 0.01% 9,988 $877K No change
ASH Ashland Inc. 0.01% 15,751 $876K No change
AGO Assured Guaranty Ltd. 0.01% 10,751 $876K Reduce -4.0%
BGC BGC Group Inc. Class A 0.01% 89,381 $874K Reduce -3.8%
SIG Signet Jewelers Ltd. 0.01% 10,295 $871K No change
VIRT Virtu Financial Inc. Class A 0.01% 19,733 $868K No change
KAI Kadant Inc. 0.01% 2,954 $863K No change
SWK Stanley Black & Decker Inc. 0.01% 12,074 $858K No change
BKU Bankunited Inc. 0.01% 18,976 $857K No change
BFH Bread Financial Holdings Inc. 0.01% 11,441 $857K No change
BOX Box Inc. Class A 0.01% 36,186 $856K No change
PRCH Porch Group Inc. 0.01% 119,094 $854K No change
KLIC Kulicke & Soffa Industries 0.01% 12,975 $853K Reduce -2.3%
AIZ Assurant Inc. 0.01% 3,907 $851K No change
ENVA Enova International Inc. 0.01% 6,261 $851K No change
URBN Urban Outfitters Inc. 0.01% 13,440 $851K No change
WGS Genedx Holdings Corp. 0.01% 13,212 $848K No change
CATY Cathay General Bancorp 0.01% 16,965 $846K Reduce -3.4%
KD Kyndryl Holdings Inc. 0.01% 64,255 $844K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 4,039 $844K No change
PJT PJT Partners Inc. Class A 0.01% 6,020 $841K No change
FBP First Bancorp Puerto Rico 0.01% 39,309 $840K Reduce -1.5%
RVTY Revvity Inc. 0.01% 9,525 $834K No change
GPCR Structure Therapeutics Inc. 0.01% 17,297 $834K No change
KFY Korn Ferry 0.01% 13,221 $832K Reduce -58.5%
ADT Adt Inc. 0.01% 126,000 $828K New
CC The Chemours Co. 0.01% 37,537 $827K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 13,404 $827K No change
PSN Parsons Corp. 0.01% 15,270 $827K No change
JNK SS SPDR BB High Yield Bond 0.01% 8,621 $825K No change
UHS Universal Health Services-B 0.01% 4,597 $822K No change
CPT Camden Property Trust 0.01% 8,347 $815K No change
NATL NCR Atleos Corp. 0.01% 18,674 $813K No change
SMG Scotts Miracle-Gro Co. 0.01% 13,311 $810K No change
AVA Avista Corp. 0.01% 20,113 $807K No change
GNW Genworth Financial Inc. 0.01% 99,296 $807K Reduce -5.0%
CWEN Clearway Energy Inc. Class C 0.01% 20,506 $805K Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 8,342 $805K No change
MHO M/I Homes Inc. 0.01% 6,549 $801K Reduce -2.2%
PLMR Palomar Holdings Inc. 0.01% 6,695 $800K No change
AAP Advance Auto Parts Inc. 0.01% 15,112 $798K No change
WSC Willscot Holdings Corp. 0.01% 46,011 $798K No change
CAR Avis Budget Group Inc. 0.01% 5,465 $797K No change
UDR Udr Inc. 0.01% 23,550 $795K No change
HWKN Hawkins Inc. 0.01% 5,169 $794K No change
DIOD Diodes Inc. 0.01% 11,582 $791K No change
PARR Par Pacific Holdings Inc. 0.01% 12,614 $790K Reduce -3.1%
VCTR Victory Capital Holding - A 0.01% 12,004 $786K Reduce -2.4%
AES AES Corp. 0.01% 55,702 $785K No change
XRAY Dentsply Sirona Inc. 0.01% 67,368 $781K No change
CBU Community Financial System I 0.01% 13,297 $780K No change
ICUI Icu Medical Inc. 0.01% 6,024 $778K No change
OPLN Openlane Inc. 0.01% 26,642 $777K Reduce -1.5%
RUN Sunrun Inc. 0.01% 57,298 $777K No change
CBZ Cbiz Inc. 0.01% 28,887 $776K Reduce -40.3%
LIF LIFE360 Inc. 0.01% 19,000 $776K New
FHB First Hawaiian Inc. 0.01% 31,408 $774K No change
SHC Sotera Health Co. 0.01% 53,890 $773K No change
SPHR Sphere Entertainment Co. 0.01% 6,550 $769K New
SXI Standex International Corp. 0.01% 3,016 $769K No change
ITGR Integer Holdings Corp. 0.01% 8,709 $767K No change
HGV Hilton Grand Vacations Inc. 0.01% 19,382 $759K No change
SEDG Solaredge Technologies Inc. 0.01% 14,834 $758K No change
LCII Lci Industries 0.01% 6,147 $756K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 39,422 $755K Reduce -2.5%
CRGY Crescent Energy Inc. Class A 0.01% 55,852 $754K No change
MARA Mara Holdings Inc. 0.01% 92,352 $753K No change
VRDN Viridian Therapeutics Inc. 0.01% 38,465 $752K New
MTRN Materion Corp. 0.01% 5,194 $751K No change
CPRI Capri Holdings Ltd. 0.01% 42,557 $750K No change
ACLS Axcelis Technologies Inc. 0.01% 7,973 $742K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 9,985 $741K No change
CNK Cinemark Holdings Inc. 0.01% 25,975 $741K No change
NWSA News Corp. Class A 0.01% 29,662 $740K No change
TVTX Travere Therapeutics Inc. 0.01% 24,917 $740K No change
INSW International Seaways Inc. 0.01% 10,119 $737K No change
SOLV Solventum Corp. 0.01% 11,292 $737K No change
PK Park Hotels & Resorts Inc. 0.01% 69,657 $733K No change
WYNN WYNN Resorts Ltd. 0.01% 7,191 $730K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 9,613 $726K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 14,048 $726K No change
CALX Calix Inc. 0.01% 14,807 $725K No change
FRPT Freshpet Inc. 0.01% 12,257 $723K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 19,225 $721K Reduce -2.5%
PBH Prestige Consumer Healthcare 0.01% 12,148 $720K Reduce -1.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 9,740 $718K No change
CHH Choice Hotels Intl Inc. 0.01% 6,837 $708K Reduce -26.8%
NOG Northern Oil and Gas Inc. 0.01% 24,247 $708K No change
CWK Cushman & Wakefield Ltd. 0.01% 57,745 $708K Add +3.8%
MGEE Mge Energy Inc. 0.01% 9,154 $707K No change
UCTT Ultra Clean Holdings Inc. 0.01% 11,346 $706K No change
WU Western Union Co. 0.01% 80,799 $705K No change
RNG Ringcentral Inc. Class A 0.01% 18,850 $701K New
SLNO Soleno Therapeutics Inc. 0.01% 20,941 $701K No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 28,148 $697K No change
SFNC Simmons First Natl Corp. Class A 0.01% 35,770 $696K No change
ACAD Acadia Pharmaceuticals Inc. 0.01% 31,170 $693K No change
CRL Charles River Laboratories 0.01% 4,006 $691K No change
PFS Provident Financial Services 0.01% 32,555 $689K Add +5.7%
KMT Kennametal Inc. 0.01% 19,030 $687K Reduce -2.1%
WDFC WD-40 Co. 0.01% 3,361 $685K No change
UNFI United Natural Foods Inc. 0.01% 15,137 $683K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 30,000 $681K No change
IRDM Iridium Communications Inc. 0.01% 24,521 $680K No change
LXP LXP Industrial Trust 0.01% 14,710 $680K No change
SBCF Seacoast Banking Corp. 0.01% 22,331 $677K No change
BAX Baxter International Inc. 0.01% 40,079 $674K No change
WAY Waystar Holding Corp. 0.01% 27,947 $674K No change
CWT California Water Service Grp 0.01% 14,769 $670K No change
SWKS Skyworks Solutions Inc. 0.01% 12,515 $670K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 23,991 $669K No change
UUUU Energy Fuels Inc. 0.01% 36,456 $665K No change
SLG SL Green Realty Corp. 0.01% 17,936 $663K No change
CXT Crane NXT Co. 0.01% 16,227 $659K No change
PHIN Phinia Inc. 0.01% 9,640 $659K Add +3.8%
PI Impinj Inc. 0.01% 6,379 $655K No change
TRN Trinity Industries Inc. 0.01% 20,332 $654K No change
ADEA Adeia Inc. 0.01% 27,197 $654K No change
PPLI People Inc. filed as IAC INC 0.01% 16,351 $654K Reduce -4.7%
AEO American Eagle Outfitters 0.01% 38,969 $651K Reduce -3.1%
GOLF Acushnet Holdings Corp. 0.01% 6,949 $650K No change
TECH Bio-Techne Corp. 0.01% 12,449 $650K No change
NGVT Ingevity Corp. 0.01% 9,117 $649K No change
HAYW Hayward Holdings Inc. 0.01% 48,442 $648K No change
NCLH Norwegian Cruise Line Holdin 0.01% 34,401 $643K No change
RRR Red Rock Resorts Inc. Class A 0.01% 12,000 $641K No change
RHI Robert Half Inc. 0.01% 25,231 $641K No change
TRMK Trustmark Corp. 0.01% 15,207 $641K No change
GT Goodyear Tire & Rubber Co. 0.01% 96,548 $640K No change
APAM Artisan Partners Asset Ma -A 0.00% 17,489 $637K No change
FRT Federal Realty Invs Trust 0.00% 5,998 $637K No change
CAKE The Cheesecake Factory Inc. 0.00% 11,587 $635K No change
HE Hawaiian Electric Inds 0.00% 42,800 $635K Add +210.1%
APLE Apple Hospitality REIT Inc. 0.00% 55,108 $634K No change
GEF Greif Inc. Class A 0.00% 9,432 $633K No change
MOS The Mosaic Co. 0.00% 24,845 $633K No change
CVBF CVB Financial Corp. 0.00% 32,542 $631K No change
GPOR Gulfport Energy Corp. 0.00% 2,975 $629K Reduce -45.4%
FDS Factset Research Systems Inc. 0.00% 2,892 $627K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 16,840 $626K New
CURB Curbline Properties Corp. 0.00% 24,164 $624K No change
BBT Beacon Financial Corp. 0.00% 20,783 $623K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 18,282 $620K No change
JOE The St Joe Co. 0.00% 9,822 $616K No change
AOS Smith (a.o.) Corp. 0.00% 9,320 $614K No change
CRCL Circle Internet Group Inc. 0.00% 6,412 $611K No change
PLAB Photronics Inc. 0.00% 15,121 $611K No change
WAFD Wafd Inc. 0.00% 19,426 $610K No change
ABM Abm Industries Inc. 0.00% 15,792 $609K No change
CLSK Cleanspark Inc. 0.00% 71,487 $609K No change
ANDE The Andersons Inc. 0.00% 8,450 $606K No change
CON Concentra Group Holdings Par 0.00% 28,032 $602K No change
EPAM Epam Systems Inc. 0.00% 4,441 $601K No change
TDC Teradata Corp. 0.00% 23,361 $598K Reduce -2.5%
FCPT Four Corners Property Trust 0.00% 25,088 $594K No change
BXP BXP Inc. 0.00% 11,379 $591K No change
AKR Acadia Realty Trust 0.00% 30,730 $588K No change
MCY Mercury General Corp. 0.00% 6,673 $588K No change
PRK Park National Corp. 0.00% 3,595 $588K No change
TBBK The Bancorp Inc. 0.00% 10,937 $587K Reduce -5.2%
TAP Molson Coors Beverage Co. Class B 0.00% 13,634 $587K No change
SAM Boston Beer Company Inc. Class A 0.00% 2,535 $584K Reduce -22.8%
BANC Banc of California Inc. 0.00% 33,169 $584K No change
PPC Pilgrim's Pride Corp. 0.00% 15,415 $583K No change
CAG Conagra Brands Inc. 0.00% 37,052 $582K No change
HIW Highwoods Properties Inc. 0.00% 26,995 $578K No change
PRDO Perdoceo Education Corp. 0.00% 15,531 $578K No change
OSW Onespaworld Holdings Ltd. 0.00% 25,200 $578K New
GEO The Geo Group Inc. 0.00% 34,356 $577K No change
FBNC First Bancorp 0.00% 10,200 $575K No change
PRVA Privia Health Group Inc. 0.00% 27,947 $575K No change
BEN Franklin Templeton Inc. 0.00% 24,207 $572K No change
MPT Medical Properties Trust Inc. 0.00% 123,340 $571K No change
IONQ Ionq Inc. 0.00% 19,706 $568K No change
AMR Alpha Metallurgical Resource 0.00% 2,762 $567K No change
ARCB Arcbest Corp. 0.00% 5,768 $567K No change
LMAT Lemaitre Vascular Inc. 0.00% 5,176 $565K No change
ARE Alexandria Real Estate Equit 0.00% 12,159 $564K No change
BLKB Blackbaud Inc. 0.00% 14,600 $564K No change
MTX Minerals Technologies Inc. 0.00% 7,917 $561K No change
VSH Vishay Intertechnology Inc. 0.00% 31,167 $561K No change
AAOI Applied Optoelectronics Inc. 0.00% 6,623 $560K New
KN Knowles Corp. 0.00% 21,762 $559K No change
NBTB N B T Bancorp Inc. 0.00% 12,908 $550K No change
FOX Fox Corp. Class B 0.00% 10,334 $549K No change
BANF Bancfirst Corp. 0.00% 5,050 $548K No change
HUBG Hub Group Inc. Class A 0.00% 15,184 $547K Reduce -1.9%
HNI Hni Corp. 0.00% 16,374 $546K Add +44.0%
DXC DXC Technology Co. 0.00% 43,371 $545K Reduce -5.5%
NTCT Netscout Systems Inc. 0.00% 17,104 $544K No change
CSGS CSG Systems Intl Inc. 0.00% 6,793 $543K Reduce -3.5%
JANX Janux Therapeutics Inc. 0.00% 38,875 $540K No change
ADMA Adma Biologics Inc. 0.00% 59,634 $537K No change
ALRM Alarm.com Holdings Inc. 0.00% 12,454 $537K No change
FMC FMC Corp. 0.00% 31,188 $537K No change
NWN Northwest Natural Holding Co. 0.00% 10,057 $535K No change
RXO Rxo Inc. 0.00% 36,480 $534K Reduce -71.2%
FLO Flowers Foods Inc. 0.00% 65,468 $533K No change
WLTH Wealthfront Corp. 0.00% 57,262 $530K Add +71.7%
BANR Banner Corporation 0.00% 8,665 $526K No change
SPSC SPS Commerce Inc. 0.00% 9,414 $524K No change
SRPT Sarepta Therapeutics Inc. 0.00% 23,801 $518K No change
ACMR Acm Research Inc. Class A 0.00% 13,145 $517K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 9,952 $517K Reduce -2.5%
CXW Corecivic Inc. 0.00% 27,288 $516K No change
HRL Hormel Foods Corp. 0.00% 22,792 $516K No change
CUBI Customers Bancorp Inc. 0.00% 7,420 $515K No change
CASH Pathward Financial Inc. 0.00% 5,679 $507K Reduce -5.0%
NEOG Neogen Corp. 0.00% 54,573 $507K No change
NHC National Healthcare Corp. 0.00% 3,151 $504K No change
TALO Talos Energy Inc. 0.00% 31,814 $502K No change
EPAC Enerpac Tool Group Corp. 0.00% 13,724 $501K No change
VECO Veeco Instruments Inc. 0.00% 14,801 $501K No change
PLUS Eplus Inc. 0.00% 6,635 $499K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 40,000 $497K New
EXTR Extreme Networks Inc. 0.00% 32,902 $496K No change
YSS York Space Systems Inc. 0.00% 22,295 $494K New
GRBK Green Brick Partners Inc. 0.00% 7,598 $489K No change
RXRX Recursion Pharmaceuticals-A 0.00% 158,995 $489K No change
STRA Strategic Education Inc. 0.00% 5,893 $489K No change
CALY Callaway Golf Company 0.00% 35,080 $487K No change
KALU Kaiser Aluminum Corp. 0.00% 4,044 $487K No change
DRH Diamondrock Hospitality Co. 0.00% 51,830 $485K No change
ERIE Erie Indemnity Company Class A 0.00% 1,913 $481K No change
PENN Penn Entertainment Inc. 0.00% 31,816 $478K Reduce -11.2%
HTO H2O America 0.00% 8,041 $472K No change
GNL Global Net Lease Inc. 0.00% 49,767 $465K No change
BL Blackline Inc. 0.00% 12,497 $463K Reduce -3.9%
ARR Armour Residential REIT Inc. 0.00% 27,665 $461K No change
ROG Rogers Corp. 0.00% 4,303 $461K No change
RACE Ferrari NV 0.00% 1,362 $461K New
KNTK Kinetik Holdings Inc. 0.00% 9,500 $460K No change
MD Pediatrix Medical Group Inc. 0.00% 21,442 $458K No change
NWBI Northwest Bancshares Inc. 0.00% 36,024 $457K No change
OFG Ofg Bancorp 0.00% 11,283 $457K No change
IOSP Innospec Inc. 0.00% 6,230 $455K No change
EVTC Evertec Inc. 0.00% 16,117 $454K No change
FCF First Commonwealth Finl Corp. 0.00% 25,783 $453K No change
RCUS Arcus Biosciences Inc. 0.00% 20,950 $452K Add +31.4%
VAC Marriott Vacations World 0.00% 6,917 $451K No change
DGII Digi International Inc. 0.00% 9,248 $446K No change
FUN Six Flags Entertainment Corp. 0.00% 25,097 $445K No change
KMPR Kemper Corp. 0.00% 14,539 $444K Reduce -72.5%
ALG Alamo Group Inc. 0.00% 2,686 $443K No change
COLM Columbia Sportswear Co. 0.00% 8,076 $443K Reduce -33.1%
SEM Select Medical Holdings Corp. 0.00% 27,059 $441K No change
WERN Werner Enterprises Inc. 0.00% 14,959 $440K No change
RAMP Liveramp Holdings Inc. 0.00% 16,573 $439K No change
SHO Sunstone Hotel Investors Inc. 0.00% 48,567 $437K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3,641 $435K No change
HMN Horace Mann Educators 0.00% 10,207 $435K No change
STC Stewart Information Services 0.00% 6,995 $430K No change
CNS Cohen & Steers Inc. 0.00% 6,816 $426K No change
ADUS Addus Homecare Corp. 0.00% 4,542 $425K No change
CRVL Corvel Corp. 0.00% 7,762 $425K No change
STEL Stellar Bancorp Inc. 0.00% 11,630 $425K No change
CRK Comstock Resources Inc. 0.00% 20,094 $424K No change
KWR Quaker Chemical Corporation 0.00% 3,406 $423K No change
XERS Xeris Biopharma Holdings Inc. 0.00% 72,907 $423K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 11,304 $421K No change
PSKY Paramount Skydance Class B 0.00% 46,520 $420K No change
IPAR Interparfums Inc. 0.00% 4,578 $416K No change
ZD Ziff Davis Inc. 0.00% 9,915 $416K Reduce -5.7%
EFOR Everforth Inc. filed as ASGN INC 0.00% 10,716 $415K Reduce -35.8%
ATEN A10 Networks Inc. 0.00% 17,891 $414K No change
GBX Greenbrier Companies Inc. 0.00% 7,846 $413K No change
PBI Pitney Bowes Inc. 0.00% 37,132 $411K Reduce -7.0%
SONO Sonos Inc. 0.00% 30,598 $410K No change
ECPG Encore Capital Group Inc. 0.00% 5,827 $409K No change
OI O-I Glass Inc. 0.00% 38,825 $408K No change
UEC Uranium Energy Corp. 0.00% 30,257 $408K New
WOR Worthington Enterprises Inc. 0.00% 7,804 $407K No change
GTY Getty Realty Corp. 0.00% 12,728 $405K No change
ADNT Adient PLC 0.00% 19,963 $404K Reduce -4.8%
STBA S & T Bancorp Inc. 0.00% 9,653 $403K No change
GTM Zoominfo Technologies Inc. 0.00% 67,100 $401K Reduce -23.6%
CNXC Concentrix Corp. 0.00% 14,599 $399K No change
DEI Douglas Emmett Inc. 0.00% 42,253 $398K No change
NVRI Enviri Corp. 0.00% 20,270 $398K No change
HTH Hilltop Holdings Inc. 0.00% 11,132 $398K No change
MNKD Mannkind Corp. 0.00% 161,300 $395K No change
WLY Wiley (john) & Sons Class A 0.00% 10,359 $395K No change
ICHR Ichor Holdings Ltd. 0.00% 8,417 $393K No change
OGN Organon & Co. 0.00% 65,333 $391K No change
UNIT Uniti Group Inc. 0.00% 41,663 $391K No change
AIN Albany Intl Corp. Class A 0.00% 7,460 $390K No change
DNTH Dianthus Therapeutics Inc. 0.00% 4,600 $386K New
VRE Veris Residential Inc. 0.00% 20,361 $384K No change
YELP Yelp Inc. 0.00% 15,416 $381K No change
BKE The Buckle Inc. 0.00% 7,540 $380K No change
CCS Century Communities Inc. 0.00% 6,602 $379K Reduce -76.4%
AORT Artivion Inc. 0.00% 10,208 $374K No change
KSS Kohls Corp. 0.00% 28,686 $370K No change
ABR Arbor Realty Trust Inc. 0.00% 47,741 $369K No change
LKFN Lakeland Financial Corp. 0.00% 6,402 $368K No change
EZPW Ezcorp Inc. Class A 0.00% 14,417 $366K No change
TILE Interface Inc. 0.00% 14,710 $366K No change
UFPT Ufp Technologies Inc. 0.00% 1,887 $365K No change
AAMI Acadian Asset Management Inc. 0.00% 6,659 $363K Reduce -2.9%
NBHC National Bank Hold Class A 0.00% 9,265 $363K No change
COHU Cohu Inc. 0.00% 11,776 $361K No change
SLVM Sylvamo Corp. 0.00% 8,532 $361K No change
PRGO Perrigo Co. PLC 0.00% 33,338 $359K No change
PEB Pebblebrook Hotel Trust 0.00% 28,367 $358K Reduce -7.2%
CTS CTS Corp. 0.00% 7,483 $357K No change
HOPE Hope Bancorp Inc. 0.00% 31,941 $357K No change
NWL Newell Brands Inc. 0.00% 103,799 $356K No change
INVA Innoviva Inc. 0.00% 15,182 $354K No change
IIPR Innovative Industrial Proper 0.00% 7,032 $353K No change
MXL Maxlinear Inc. 0.00% 20,215 $352K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 23,710 $351K Reduce -4.0%
PRLB Proto Labs Inc. 0.00% 6,120 $349K No change
SBH Sally Beauty Holdings Inc. 0.00% 25,122 $348K No change
ARI Apollo Commercial Real Estat 0.00% 32,739 $346K No change
CPB The Campbell's Company 0.00% 15,392 $343K No change
INSP Inspire Medical Systems Inc. 0.00% 6,651 $343K Reduce -78.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 34,523 $341K No change
MAN Manpowergroup Inc. 0.00% 11,570 $341K No change
PGNY Progyny Inc. 0.00% 19,945 $339K No change
TFIN Triumph Financial Inc. 0.00% 5,675 $339K No change
HCSG Healthcare Services Group 0.00% 18,234 $338K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 8,569 $336K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 9,945 $336K No change
LZB La-Z-Boy Inc. 0.00% 10,460 $336K No change
WABC Westamerica Bancorporation 0.00% 6,442 $336K No change
LEG Leggett & Platt Inc. 0.00% 33,894 $335K No change
ARLO Arlo Technologies Inc. 0.00% 23,344 $332K No change
CRI Carter's Inc. 0.00% 9,276 $331K No change
WWW Wolverine World Wide Inc. 0.00% 20,293 $331K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 8,212 $331K No change
SMPL The Simply Good Foods Co. 0.00% 22,971 $330K No change
REX Rex American Resources Corp. 0.00% 7,211 $329K No change
RGTI Rigetti Computing Inc. 0.00% 23,443 $329K No change
UVV Universal Corp. 0.00% 6,252 $329K No change
JBLU Jetblue Airways Corp. 0.00% 74,065 $328K No change
WKC World Kinect Corp. 0.00% 14,168 $327K No change
DCH Dauch Corporation 0.00% 54,739 $325K Add +84.1%
LNN Lindsay Corp. 0.00% 2,730 $325K No change
ENOV Enovis Corp. 0.00% 14,183 $324K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 29,939 $324K No change
TNDM Tandem Diabetes Care Inc. 0.00% 16,851 $323K No change
PRA Proassurance Corp. 0.00% 13,015 $322K No change
CENTA Central Garden and Pet Co. Class A 0.00% 9,901 $321K No change
DFIN Donnelley Financial Solution 0.00% 6,805 $321K No change
DV Doubleverify Holdings Inc. 0.00% 33,753 $321K No change
SDHC Smith Douglas Homes Corp. 0.00% 25,006 $320K Reduce -34.0%
SNDR Schneider National Inc. Class B 0.00% 12,066 $318K No change
HCI Hci Group Inc. 0.00% 2,054 $317K Reduce -79.3%
MBIN Merchants Bancorp 0.00% 7,300 $313K New
DLX Deluxe Corp. 0.00% 11,324 $312K No change
PAYO Payoneer Global Inc. 0.00% 64,284 $310K No change
LPG Dorian LPG Ltd. 0.00% 9,028 $309K No change
ASTE Astec Industries Inc. 0.00% 5,723 $308K No change
JJSF J & J Snack Foods Corp. 0.00% 3,887 $308K No change
TNC Tennant Co. 0.00% 4,638 $308K No change
TRIP Tripadvisor Inc. 0.00% 28,683 $305K No change
ACT Enact Holdings Inc. 0.00% 7,354 $300K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 3,881 $298K No change
ROCK Gibraltar Industries Inc. 0.00% 7,483 $298K No change
MCRI Monarch Casino & Resort Inc. 0.00% 3,103 $297K No change
AHCO Adapthealth Corp. 0.00% 24,834 $295K No change
TWO Two Harbors Investment Corp. 0.00% 25,518 $292K No change
VTOL Bristow Group Inc. 0.00% 6,235 $292K No change
REYN Reynolds Consumer Products I 0.00% 13,573 $287K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 5,146 $285K No change
PRG Prog Holdings Inc. 0.00% 9,913 $284K Reduce -3.9%
UAA Under Armour Inc. Class A 0.00% 47,625 $281K Reduce -4.0%
ALGT Allegiant Travel Co. 0.00% 3,455 $280K No change
PRGS Progress Software Corp. 0.00% 10,854 $279K No change
USPH U.S. Physical Therapy Inc. 0.00% 3,709 $278K No change
WINA Winmark Corp. 0.00% 650 $277K New
CNMD Conmed Corp. 0.00% 7,751 $274K No change
XPEL Xpel Inc. 0.00% 6,158 $273K No change
QDEL Quidelortho Corp. 0.00% 16,588 $272K No change
SAFT Safety Insurance Group Inc. 0.00% 3,732 $271K No change
WEN The Wendy's Co. 0.00% 38,963 $271K No change
GIII G-III Apparel Group Ltd. 0.00% 9,753 $270K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 6,287 $269K No change
HRMY Harmony Biosciences Holdings 0.00% 9,609 $269K No change
SCL Stepan Co. 0.00% 5,381 $269K No change
MBC Masterbrand Inc. 0.00% 32,168 $268K No change
PZZA Papa John's Intl Inc. 0.00% 8,203 $266K No change
COLL Collegium Pharmaceutical Inc. 0.00% 8,030 $265K No change
PFBC Preferred Bank/Los Angeles 0.00% 2,925 $265K No change
SAH Sonic Automotive Inc. Class A 0.00% 3,851 $264K No change
ASTH Astrana Health Inc. 0.00% 10,644 $261K No change
PDFS PDF Solutions Inc. 0.00% 7,939 $259K No change
PMT Pennymac Mortgage Investment 0.00% 21,982 $257K No change
HLIT Harmonic Inc. 0.00% 28,244 $254K No change
SEZL Sezzle Inc. 0.00% 4,000 $254K No change
EPC Edgewell Personal Care Co. 0.00% 11,856 $253K No change
ENR Energizer Holdings Inc. 0.00% 15,462 $253K No change
PCRX Pacira Biosciences Inc. 0.00% 11,206 $253K No change
MLKN Millerknoll Inc. 0.00% 17,431 $252K No change
WS Worthington Steel Inc. 0.00% 8,321 $252K No change
TMP Tompkins Financial Corp. 0.00% 3,163 $250K No change
NWS News Corp. Class B 0.00% 8,757 $249K No change
EIG Employers Holdings Inc. 0.00% 6,036 $248K No change
AESI Atlas Energy Solutions Inc. 0.00% 18,735 $245K No change
NEO Neogenomics Inc. 0.00% 32,376 $240K No change
COTY Coty Inc. Class A 0.00% 118,613 $239K No change
CSR Centerspace 0.00% 4,155 $238K No change
UPBD Upbound Group Inc. 0.00% 13,151 $237K No change
MSEX Middlesex Water Co. 0.00% 4,527 $236K No change
NSP Insperity Inc. 0.00% 8,685 $235K No change
SCHL Scholastic Corp. 0.00% 5,993 $234K No change
JBGS JBG Smith Properties 0.00% 15,929 $232K No change
STAA Staar Surgical Co. 0.00% 12,326 $231K No change
DEA Easterly Government Properti 0.00% 10,550 $226K No change
PRKS United Parks & Resorts Inc. 0.00% 6,917 $226K No change
VSTS Vestis Corp. 0.00% 28,539 $224K No change
HFWA Heritage Financial Corp. 0.00% 8,597 $224K No change
SBSI Southside Bancshares Inc. 0.00% 7,176 $223K No change
CCOI Cogent Communications Holdin 0.00% 11,754 $222K No change
WGO Winnebago Industries 0.00% 7,168 $222K No change
AAT American Assets Trust Inc. 0.00% 12,035 $221K No change
CFFN Capitol Federal Financial Inc. 0.00% 30,899 $221K No change
AZTA Azenta Inc. 0.00% 10,393 $220K No change
VYX NCR Voyix Corp. 0.00% 34,656 $220K No change
EFC Ellington Financial Inc. 0.00% 18,462 $219K No change
CPF Central Pacific Financial Co. 0.00% 6,785 $217K No change
TRUP Trupanion Inc. 0.00% 8,475 $217K No change
VRTS Virtus Investment Partners 0.00% 1,609 $217K No change
THRM Gentherm Inc. 0.00% 7,753 $216K No change
TR Tootsie Roll Inds 0.00% 4,997 $213K Add +3.0%
FTRE Fortrea Holdings Inc. 0.00% 22,518 $212K No change
PENG Penguin Solutions Inc. 0.00% 11,989 $211K No change
VIR Vir Biotechnology Inc. 0.00% 23,594 $211K No change
XNCR Xencor Inc. 0.00% 17,496 $211K No change
TRST Trustco Bank Corp. NY 0.00% 4,740 $208K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,025 $207K No change
GOLDEN MOUNTAIN 0.00% 5,300 $206K No change
UFCS United Fire Group Inc. 0.00% 5,493 $204K No change
LGIH Lgi Homes Inc. 0.00% 5,100 $202K No change
MATW Matthews Intl Corp. Class A 0.00% 7,751 $200K No change
HAFC Hanmi Financial Corporation 0.00% 7,519 $199K No change
FIZZ National Beverage Corp. 0.00% 5,871 $198K No change
BJRI Bj's Restaurants Inc. 0.00% 5,618 $197K No change
CLB Core Laboratories Inc. 0.00% 11,713 $197K No change
PRSU Pursuit Attractions and Hosp 0.00% 5,362 $197K No change
SCSC Scansource Inc. 0.00% 5,375 $196K No change
KOP Koppers Holdings Inc. 0.00% 4,990 $193K No change
NX Quanex Building Products 0.00% 10,756 $193K No change
MRTN Marten Transport Ltd. 0.00% 14,559 $191K No change
LQDT Liquidity Services Inc. 0.00% 6,075 $185K No change
WSR Whitestone REIT 0.00% 11,329 $183K No change
APOG Apogee Enterprises Inc. 0.00% 5,425 $182K No change
BLFS Biolife Solutions Inc. 0.00% 9,570 $182K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2,291 $182K No change
NPK National Presto Inds Inc. 0.00% 1,319 $181K No change
AMN Amn Healthcare Services Inc. 0.00% 9,813 $180K No change
CXM Sprinklr Inc. Class A 0.00% 29,961 $180K No change
RWT Redwood Trust Inc. 0.00% 31,990 $179K No change
SMP Standard Motor Prods 0.00% 5,161 $179K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 9,053 $178K No change
SHEN Shenandoah Telecommunication 0.00% 11,596 $178K No change
EGBN Eagle Bancorp Inc. 0.00% 7,093 $176K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 20,670 $175K No change
GO Grocery Outlet Holding Corp. 0.00% 24,387 $172K No change
PRAA Pra Group Inc. 0.00% 9,806 $171K No change
QNST Quinstreet Inc. 0.00% 14,156 $170K No change
MCW Mister Car Wash Inc. 0.00% 24,104 $168K No change
CNXN PC Connection Inc. 0.00% 2,863 $168K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 10,059 $166K No change
AVNS Avanos Medical Inc. 0.00% 11,762 $165K No change
CERT Certara Inc. 0.00% 29,060 $165K No change
IIIN Insteel Industries Inc. 0.00% 4,878 $164K No change
MMI Marcus & Millichap Inc. 0.00% 6,127 $163K No change
IART Integra Lifesciences Holding 0.00% 17,192 $162K No change
CBRL Cracker Barrel Old Country 0.00% 5,676 $160K No change
AMSF Amerisafe Inc. 0.00% 4,775 $159K No change
LZ Legalzoomcom Inc. 0.00% 28,000 $159K New
ADAM Adamas Trust Inc. 0.00% 21,386 $157K No change
RES RPC Inc. 0.00% 22,138 $157K No change
SDGR Schrodinger Inc. 0.00% 13,775 $156K No change
EQPT Equipmentshare.com Inc. Class A 0.00% 7,400 $151K New
MTUS Metallus Inc. 0.00% 9,212 $151K No change
UA Under Armour Inc. Class C 0.00% 26,089 $151K No change
HTZ Hertz Global Hldgs Inc. 0.00% 32,410 $150K No change
AMWD American Woodmark Corp. 0.00% 3,725 $148K No change
NAVI Navient Corp. 0.00% 17,595 $144K No change
SABR Sabre Corp. 0.00% 98,016 $142K No change
NXRT Nexpoint Residential 0.00% 5,637 $141K Add +2.1%
OXM Oxford Industries Inc. 0.00% 3,556 $136K No change
AOSL Alpha & Omega Semiconductor 0.00% 6,048 $134K No change
GDEN Golden Entertainment Inc. 0.00% 4,994 $133K No change
HZO Marinemax Inc. 0.00% 4,890 $133K No change
SAFE Safehold Inc. 0.00% 9,725 $131K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 21,703 $130K No change
VITL Vital Farms Inc. 0.00% 9,200 $130K No change
EMBC Embecta Corp. 0.00% 14,616 $129K No change
ETD Ethan Allen Interiors Inc. 0.00% 5,794 $129K No change
UHT Universal Health RLTY Income 0.00% 3,169 $128K No change
HSTM Healthstream Inc. 0.00% 5,967 $124K No change
MNRO Monro Inc. 0.00% 7,567 $121K No change
HTLD Heartland Express Inc. 0.00% 11,488 $119K No change
CRVS Corvus Pharmaceuticals Inc. 0.00% 8,000 $117K New
WRLD World Acceptance Corp. 0.00% 800 $108K No change
CTKB Cytek Biosciences Inc. 0.00% 24,338 $107K No change
CABO Cable One Inc. 0.00% 1,137 $104K No change
DFH Dream Finders Homes Inc. Class A 0.00% 7,259 $101K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 3,110 $101K No change
SSTK Shutterstock Inc. 0.00% 6,053 $100K No change
FWRD Forward Air Corp. 0.00% 5,685 $95K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 16,341 $93K No change
NABL N-Able Inc. 0.00% 18,465 $87K No change
TWI Titan International Inc. 0.00% 12,159 $84K No change
CENT Central Garden & Pet Co. 0.00% 2,224 $82K No change
GOGO Gogo Inc. 0.00% 17,211 $69K No change
CRSR Corsair Gaming Inc. 0.00% 11,364 $64K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 804 $39K No change
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 · $100K (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 12,248$47KNo change
LIBERTY BROADBAND CORP (LBRDA 7 PERP A) COM 1,404$33KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1,259$20KNo change

Total filed on the 13F, all lines: $12.9B.

Portfolio Sells Q4 2025 → Q1 2026
ADBE Adobe Inc. Reduce -76.9% 0.06% −0.31
T AT&T Inc. Reduce -73.7% 0.13% −0.27
EXPE Expedia Group Inc. Reduce -92.2% 0.02% −0.25
BKNG Booking Holdings Inc. Reduce -37.3% 0.25% −0.24
MAS Masco Corp. Reduce -96.6% 0.01% −0.23
UAL United Airlines Holdings Inc. Reduce -90.9% 0.02% −0.22
RL Ralph Lauren Corp. Reduce -96.1% 0.01% −0.21
QCOM Qualcomm Inc. Reduce -7.3% 0.52% −0.20
TKO Tko Group Holdings Inc. Reduce -95.8% 0.01% −0.20
OMC Omnicom Group Reduce -92.5% 0.01% −0.19
AAPL Apple Inc. Reduce -1.6% 3.72% −0.19
RCL Royal Caribbean Cruises Ltd. Reduce -79.9% 0.04% −0.16
LEN Lennar Corp. Class A Reduce -91.2% 0.01% −0.15
LLY Eli Lilly & Co. Reduce -0.3% 1.08% −0.14
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.14
JBL Jabil Inc. Reduce -42.1% 0.32% −0.14
DOX Amdocs Ltd. Sold out 0.00% −0.14
NFLX Netflix Inc. Reduce -22.7% 0.55% −0.12
JPM JPMorgan Chase & Co. Reduce -4.3% 0.96% −0.10
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.10
CDW CDW Corp. Reduce -90.3% 0.01% −0.10
GS Goldman Sachs Group Inc. Reduce -28.3% 0.25% −0.10
APO Apollo Global Management Inc. Reduce -18.6% 0.17% −0.09
V Visa Inc. Class A Reduce -0.8% 0.67% −0.09
AZO AutoZone Inc. Reduce -50.9% 0.09% −0.09
MDB Mongodb Inc. Reduce -20.4% 0.08% −0.08
AXP American Express Co. Reduce -7.2% 0.30% −0.08
NWG Natwest Group PLC -Spon ADR Reduce -11.4% 0.29% −0.08
GOOG Alphabet Inc. Class C Reduce -1.2% 1.13% −0.08
WFC Wells Fargo & Co. Reduce -4.9% 0.41% −0.08
SHOP Shopify Inc. Class A Reduce -10.2% 0.16% −0.07
BCS Barclays PLC-Spons ADR Reduce -5.7% 0.31% −0.07
INTC Intel Corp. Reduce -47.7% 0.12% −0.07
GM General Motors Co. Reduce -18.4% 0.23% −0.07
SYF Synchrony Financial Reduce -14.0% 0.17% −0.06
INTU Intuit Inc. Reduce -9.8% 0.10% −0.06
JD Jd.com Inc.-ADR Reduce -49.5% 0.07% −0.06
CRH CRH PLC Reduce -6.8% 0.26% −0.06
SAN Banco Santander SA-Spon ADR Reduce -12.7% 0.37% −0.06
EMR Emerson Electric Co. Reduce -32.1% 0.12% −0.05
NKE Nike Inc. Class B Reduce -31.1% 0.07% −0.05
PINS Pinterest Inc. Class A Reduce -54.0% 0.03% −0.05
CADE Cadence Bank Sold out 0.00% −0.05
CAT Caterpillar Inc. Reduce -37.1% 0.20% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -81.9% 0.01% −0.05
ABT Abbott Laboratories Reduce -5.5% 0.19% −0.05
SBUX Starbucks Corp. Reduce -46.9% 0.06% −0.04
CIEN Ciena Corp. Reduce -74.8% 0.03% −0.04
FTAI Ftai Aviation Ltd. Reduce -58.0% 0.05% −0.04
PH Parker Hannifin Corp. Reduce -11.7% 0.52% −0.04

Portfolio Buys Q4 2025 → Q1 2026
MU Micron Technology Inc. Add +68.7% 0.60% +0.31
MPC Marathon Petroleum Corp. Add +570.7% 0.32% +0.29
HCA HCA Healthcare Inc. Add +69.8% 0.55% +0.24
BALL Ball Corp. Add +2029.6% 0.23% +0.22
NEM Newmont Corp. Add +267.5% 0.28% +0.21
SYY Sysco Corp. Add +923.5% 0.22% +0.20
DECK Deckers Outdoor Corp. Add +1976.1% 0.19% +0.18
NXPI NXP Semiconductors NV Add +76.0% 0.46% +0.18
CVS CVS Health Corp. Add +327.0% 0.23% +0.18
TSCO Tractor Supply Company Add +1202.6% 0.19% +0.18
IVZ Invesco Ltd. Add +2633.1% 0.18% +0.17
TGT Target Corp. Add +488.4% 0.20% +0.17
FTI Technipfmc PLC Add +7.3% 0.37% +0.16
SNX TD Synnex Corp. Add +437.2% 0.17% +0.14
SHEL Shell PLC-ADR Add +8.2% 0.48% +0.14
CLX Clorox Company Add +1739.8% 0.14% +0.13
CB Chubb Ltd. Add +16.1% 0.66% +0.13
VZ Verizon Communications Inc. Add +31.7% 0.33% +0.13
AKAM Akamai Technologies Inc. Add +14.0% 0.31% +0.11
DVA Davita Inc. Add +20.2% 0.27% +0.11
OKE Oneok Inc. Add +20.4% 0.28% +0.10
YUMC Yum China Holdings Inc. Add +42.4% 0.28% +0.10
CCK Crown Holdings Inc. Add +57.8% 0.24% +0.09
PM Philip Morris International Add +18.6% 0.43% +0.09
VEOEY Veolia Environnement-ADR Add +35.4% 0.23% +0.08
MCHP Microchip Technology Inc. Add +361.6% 0.10% +0.08
APH Amphenol Corp. Class A Add +85.7% 0.17% +0.08
SNN Smith & Nephew PLC -Spon ADR Add +51.0% 0.22% +0.08
WLK Westlake Corp. Add +7.8% 0.16% +0.07
ETN Eaton Corp. PLC Add +21.9% 0.23% +0.07
LHX L3HARRIS Technologies Inc. Add +146.5% 0.10% +0.07
MRK Merck & Co. Inc. Add +8.7% 0.28% +0.06
PNFP Pinnacle Financial Partners New 0.06% +0.06
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
NRG NRG Energy Inc. Add +26.7% 0.34% +0.06
ISRG Intuitive Surgical Inc. Add +72.6% 0.17% +0.05
TRGP Targa Resources Corp. Add +133.7% 0.08% +0.05
CASY Casey's General Stores Inc. Add +52.0% 0.10% +0.05
EOG EOG Resources Inc. Add +66.9% 0.08% +0.05
GOOGL Alphabet Inc. Class A Add +6.9% 2.75% +0.05
BNY Bank of New York Mellon Corp. Add +10.8% 0.31% +0.05
CSCO Cisco Systems Inc. Add +4.3% 0.54% +0.04
VOD Vodafone Group PLC-SP ADR New 0.04% +0.04
PSX Phillips 66 Add +60.9% 0.07% +0.04
MDT Medtronic PLC Add +17.6% 0.47% +0.04
UTHR United Therapeutics Corp. Add +8.9% 0.15% +0.04
DKS Dick's Sporting Goods Inc. Add +14.7% 0.26% +0.04
CMI Cummins Inc. Add +0.8% 0.43% +0.04
HBM Hudbay Minerals Inc. New 0.04% +0.04
KGC Kinross Gold Corp. New 0.04% +0.04

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