Teachers Retirement System of the State of Kentucky

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Teachers Retirement System of the State of Kentucky reported 1,678 stock positions worth $14.7 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 3.5%) and Alphabet Class A (GOOGL, 3.0%). Compared with Q1 2026, it opened 53 new positions, sold out of 52, added to 242 and reduced 221. The biggest buy was Dell Technologies -C (DELL, shares +6%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0000714142
Portfolio Value
$14.7B (Q2 2026)
SEC Filing
0000714142-26-000003 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $14.7B $14.7B Q2 2026

Holdings 1,678 stocks · $14.7B
NVDA Nvidia Corp. 5.00% 3,668,350 $734.0M Reduce -0.1%
AAPL Apple Inc. 3.54% 1,798,007 $520.3M Reduce -4.8%
GOOGL Alphabet Inc. Class A 3.03% 1,243,527 $444.4M Add +0.8%
MSFT Microsoft Corp. 2.78% 1,093,058 $407.7M Reduce -1.5%
AMZN Amazon.com Inc. 2.67% 1,647,507 $392.7M Reduce -2.7%
AVGO Broadcom Inc. 2.27% 882,696 $333.4M Add +3.8%
MU Micron Technology Inc. 1.59% 202,775 $234.1M Reduce -11.2%
META Meta Platforms Inc. Class A 1.41% 366,423 $206.4M Reduce -2.1%
GOOG Alphabet Inc. Class C 1.25% 521,771 $184.4M Add +3.1%
AMD Advanced Micro Devices 1.25% 314,887 $182.9M Reduce -10.8%
LLY Eli Lilly & Co. 1.22% 149,662 $179.5M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.96% 431,535 $141.3M Add +2.5%
KLAC KLA Corp. 0.85% 415,250 $125.3M Reduce -4.9%
TSLA Tesla Inc. 0.80% 280,124 $117.8M Reduce -4.4%
DELL Dell Technologies -C 0.79% 268,090 $115.7M Add +6.3%
CB Chubb Ltd. 0.69% 299,597 $102.1M Add +15.4%
V Visa Inc. Class A 0.67% 286,676 $98.4M Add +0.3%
QCOM Qualcomm Inc. 0.60% 480,503 $88.8M Reduce -7.3%
CSCO Cisco Systems Inc. 0.59% 742,453 $87.2M Reduce -17.0%
TEVA Teva Pharmaceutical-SP ADR 0.57% 2,481,350 $84.1M Add +1.5%
AMAT Applied Materials Inc. 0.56% 114,610 $82.9M Reduce -6.4%
NXPI NXP Semiconductors NV 0.56% 293,420 $82.5M Reduce -2.6%
ABBV Abbvie Inc. 0.55% 318,801 $80.2M Add +9.7%
PH Parker Hannifin Corp. 0.52% 78,383 $76.7M Add +4.8%
MA Mastercard Inc. Class A 0.51% 144,697 $74.3M Add +17.2%
MS Morgan Stanley 0.49% 346,119 $72.4M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 143,766 $71.9M No change
TSM Taiwan Semiconductor-SP ADR 0.47% 143,900 $68.7M Add +10.9%
URI United Rentals Inc. 0.45% 58,772 $66.6M Add +2.3%
CMI Cummins Inc. 0.45% 92,768 $66.2M Reduce -9.3%
BAC Bank of America Corp. 0.44% 1,136,429 $64.8M Add +1.5%
WMT Walmart Inc. 0.43% 563,759 $63.9M Add +0.6%
PM Philip Morris International 0.42% 337,888 $61.1M Add +1.7%
NFLX Netflix Inc. 0.41% 839,093 $59.9M Add +13.1%
SAN Banco Santander SA-Spon ADR 0.40% 4,259,140 $58.8M Add +0.3%
HCA HCA Healthcare Inc. 0.40% 150,482 $58.7M Reduce -0.1%
TTE Totalenergies SE 0.38% 725,500 $56.4M Reduce -0.8%
GILD Gilead Sciences Inc. 0.38% 440,600 $55.7M Reduce -28.3%
ING ING Groep N.V.-Sponsored ADR 0.38% 1,773,070 $55.6M Add +0.4%
JBL Jabil Inc. 0.37% 142,274 $54.8M Reduce -9.0%
WFC Wells Fargo & Co. 0.37% 660,331 $54.6M Add +0.2%
SHEL Shell PLC-ADR 0.36% 681,430 $52.8M Add +1.6%
RIO Rio Tinto PLC-Spon ADR 0.36% 554,020 $52.6M Add +1.5%
VALE Vale SA-SP ADR 0.36% 3,470,670 $52.2M Add +1.4%
FITB Fifth Third Bancorp 0.35% 924,341 $52.1M Add +19.9%
INTC Intel Corp. 0.35% 371,695 $51.9M Add +3.9%
MDT Medtronic PLC 0.35% 659,759 $51.6M Reduce -6.0%
CFG Citizens Financial Group 0.35% 726,754 $50.9M Add +10.8%
UNH Unitedhealth Group Inc. 0.35% 122,360 $50.9M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.34% 2,506,310 $49.9M No change
BNY Bank of New York Mellon Corp. 0.34% 343,154 $49.6M Add +1.3%
MO Altria Group Inc. 0.33% 672,375 $48.4M Add +2.3%
JNJ Johnson & Johnson 0.33% 189,024 $48.0M No change
AER Aercap Holdings NV 0.33% 327,670 $47.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 167,476 $47.1M Add +1.7%
ORCL Oracle Corp. 0.32% 320,631 $47.0M Add +1.6%
XOM Exxon Mobil Corp. 0.32% 341,899 $46.7M Reduce -13.2%
C Citigroup Inc. 0.31% 329,134 $46.1M Reduce -5.5%
FTI Technipfmc PLC 0.31% 692,800 $45.9M No change
HD Home Depot Inc. 0.31% 130,103 $45.9M No change
BCS Barclays PLC-Spons ADR 0.31% 1,688,920 $45.4M Reduce -10.2%
GE General Electric filed as GE AEROSPACE 0.31% 119,911 $44.8M Add +2.6%
FSLR First Solar Inc. 0.30% 187,549 $44.3M Add +2.8%
AXP American Express Co. 0.30% 130,307 $44.1M Add +1.9%
TPR Tapestry Inc. 0.30% 300,689 $44.0M Add +25.6%
NWG Natwest Group PLC -Spon ADR 0.30% 2,490,080 $43.9M No change
NRG NRG Energy Inc. 0.30% 299,863 $43.8M Reduce -0.7%
COST Costco Wholesale Corp. 0.30% 46,745 $43.7M No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.30% 1,147,000 $43.6M No change
KR Kroger Co. 0.30% 782,469 $43.5M Reduce -9.8%
LRCX Lam Research Corp. 0.29% 98,921 $42.9M No change
BWA Borgwarner Inc. 0.29% 639,599 $42.5M Add +16.3%
VZ Verizon Communications Inc. 0.29% 1,002,576 $42.5M Add +19.3%
AMGN Amgen Inc. 0.28% 112,278 $40.7M Reduce -11.1%
APH Amphenol Corp. Class A 0.27% 224,011 $39.5M Add +27.5%
DKS Dick's Sporting Goods Inc. 0.27% 173,821 $39.4M Add +2.2%
CAT Caterpillar Inc. 0.27% 36,669 $39.0M Reduce -1.0%
SNX TD Synnex Corp. 0.26% 143,904 $38.5M Add +10.5%
GEN Gen Digital Inc. 0.26% 1,527,587 $38.0M Add +41.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 50,875 $38.0M Reduce -9.6%
MRK Merck & Co. Inc. 0.26% 295,607 $38.0M No change
ETN Eaton Corp. PLC 0.25% 87,653 $37.4M Add +3.5%
MCK McKesson Corp. 0.25% 48,409 $36.6M Add +2.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.25% 347,200 $36.4M No change
BTI British American Tob-SP ADR 0.25% 589,730 $36.4M No change
NTAP Netapp Inc. 0.24% 232,233 $35.9M Reduce -9.2%
TXT Textron Inc. 0.24% 391,769 $35.9M Add +21.0%
OKE Oneok Inc. 0.24% 411,177 $35.7M Add +2.6%
CCK Crown Holdings Inc. 0.24% 319,295 $35.7M Add +2.6%
BKNG Booking Holdings Inc. 0.24% 197,400 $35.2M Add +1.9%
DASH DoorDash Inc. Class A 0.24% 189,630 $35.0M Add +6.1%
TXN Texas Instruments Inc. 0.24% 117,347 $35.0M Add +64.3%
APTV Aptiv PLC 0.24% 569,448 $35.0M Add +30.7%
SNDK Sandisk Corp. 0.24% 15,316 $34.8M Add +39.0%
GS Goldman Sachs Group Inc. 0.24% 34,222 $34.6M Reduce -8.7%
CRH CRH PLC 0.23% 322,240 $34.5M No change
DVA Davita Inc. 0.23% 149,717 $33.3M Reduce -33.5%
STT State Street Corp. 0.23% 195,455 $33.1M Reduce -9.0%
VEOEY Veolia Environnement-ADR 0.22% 1,524,960 $31.8M No change
SLF Sun Life Financial Inc. 0.22% 403,750 $31.7M No change
NVS Novartis AG-Sponsored ADR 0.21% 201,250 $31.5M Reduce -24.9%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 41,267 $31.5M Reduce -8.2%
GLW Corning Inc. 0.21% 122,962 $31.4M Reduce -1.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.21% 3,837,098 $31.3M No change
YUMC Yum China Holdings Inc. 0.21% 755,110 $30.9M Add +0.4%
VLO Valero Energy Corp. 0.21% 117,567 $30.6M Add +374.9%
MFC Manulife Financial Corp. 0.21% 753,560 $30.5M No change
COF Capital One Financial Corp. 0.20% 149,321 $30.0M No change
MPC Marathon Petroleum Corp. 0.20% 117,154 $30.0M Reduce -30.5%
ANET Arista Networks Inc. 0.20% 174,709 $29.7M No change
GL Globe Life Inc. 0.20% 164,995 $29.5M Reduce -13.1%
MGM MGM Resorts International 0.20% 614,164 $29.4M Reduce -12.4%
RTX RTX Corp. 0.20% 154,243 $29.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 301,243 $29.0M No change
GEV GE Vernova Inc. 0.20% 24,495 $28.8M Reduce -10.0%
TGT Target Corp. 0.19% 218,044 $28.5M Add +2.8%
GM General Motors Co. 0.19% 368,484 $28.4M Reduce -5.5%
LIN Linde PLC 0.19% 54,514 $28.3M Reduce -5.2%
AKAM Akamai Technologies Inc. 0.19% 238,051 $28.1M Reduce -30.8%
BMY Bristol-Myers Squibb Co. 0.19% 484,912 $27.9M No change
CRM Salesforce Inc. 0.19% 178,165 $27.9M Reduce -5.3%
APO Apollo Global Management Inc. 0.19% 235,767 $27.9M Add +22.7%
SPGI S&P Global Inc. 0.19% 68,473 $27.9M Add +1.0%
INCY Incyte Corp. 0.19% 245,750 $27.9M Reduce -6.7%
PGR Progressive Corp. 0.19% 126,550 $27.6M Reduce -23.6%
J Jacobs Solutions Inc. 0.19% 218,016 $27.5M Add +2.6%
BBY Best Buy Co. Inc. 0.19% 361,676 $27.4M Reduce -3.9%
FICO Fair Isaac Corp. 0.19% 22,961 $27.4M Add +1127.2%
SRE Sempra 0.19% 294,807 $27.3M Add +2.5%
NOW ServiceNow Inc. 0.19% 275,120 $27.3M Reduce -20.9%
PG The Procter & Gamble Co. 0.18% 184,483 $27.1M No change
NTES Netease Inc.-ADR 0.18% 210,900 $27.0M No change
FHN First Horizon Corp. 0.18% 1,050,666 $26.9M No change
SYF Synchrony Financial 0.18% 353,944 $26.9M Add +9.1%
AMP Ameriprise Financial Inc. 0.18% 58,621 $26.9M Add +2.6%
ZTO Zto Express Cayman Inc.-ADR 0.18% 1,188,250 $26.6M Add +10.3%
NEM Newmont Corp. 0.18% 284,317 $26.6M Reduce -13.4%
PBR Petroleo Brasileiro-Spon ADR 0.18% 1,618,030 $26.1M No change
HII Huntington Ingalls Industrie 0.17% 91,512 $25.6M Add +2.8%
ADM Archer-Daniels-Midland Co. 0.17% 335,068 $25.6M Add +794.3%
MNST Monster Beverage Corp. 0.17% 265,384 $25.5M Reduce -3.1%
UBER Uber Technologies Inc. 0.17% 352,084 $25.4M No change
AIG American International Group 0.17% 337,542 $25.2M Reduce -1.8%
KO The Coca-Cola Co. 0.17% 304,422 $24.7M No change
IVZ Invesco Ltd. 0.17% 933,601 $24.6M Reduce -2.8%
CVX Chevron Corp. 0.17% 148,124 $24.6M Reduce -1.3%
BALL Ball Corp. 0.17% 388,379 $24.2M Reduce -21.9%
VIPS Vipshop Holdings Ltd. - ADR 0.16% 1,824,570 $24.2M No change
WELL Welltower Inc. 0.16% 105,261 $23.9M Add +1.9%
SNN Smith & Nephew PLC -Spon ADR 0.16% 813,500 $23.4M Reduce -10.1%
PLTR Palantir Technologies Inc. Class A 0.16% 200,122 $23.3M Reduce -5.3%
GEHC GE Healthcare Technology 0.16% 361,444 $23.1M Add +2.6%
NEE Nextera Energy Inc. 0.16% 261,362 $22.9M No change
DECK Deckers Outdoor Corp. 0.15% 228,692 $22.7M Reduce -7.4%
BURL Burlington Stores Inc. 0.15% 69,573 $22.0M No change
SNPS Synopsys Inc. 0.15% 49,176 $21.9M Add +0.5%
STX Seagate Technology Holdings 0.15% 22,623 $21.8M Add +36.8%
BA The Boeing Co. 0.15% 100,109 $21.7M Add +3.1%
CLX Clorox Company 0.14% 222,669 $21.3M Add +26.1%
PANW Palo Alto Networks Inc. 0.14% 61,838 $21.1M Add +0.8%
VOYA Voya Financial Inc. 0.14% 231,972 $21.0M No change
NET Cloudflare Inc. Class A 0.14% 85,532 $21.0M Reduce -30.8%
APP AppLovin Corp. Class A 0.14% 40,705 $21.0M Add +1.6%
CDNS Cadence Design SYS Inc. 0.14% 55,271 $20.7M No change
MRSH Marsh & McLennan Cos 0.14% 123,602 $20.6M No change
RRX Regal Rexnord Corp. 0.14% 86,312 $20.6M Reduce -12.6%
MRVL Marvell Technology Inc. 0.14% 69,000 $20.6M New
OC Owens Corning 0.14% 129,065 $20.5M No change
LOW Lowe's Cos Inc. 0.14% 91,017 $20.1M Add +5.0%
SHOP Shopify Inc. Class A 0.13% 173,166 $19.8M Reduce -2.4%
BABA Alibaba Group Holding-SP ADR 0.13% 204,180 $19.6M Reduce -21.3%
FCNCA First Citizens Bcshs Class A 0.13% 9,341 $19.4M No change
EQIX Equinix Inc. 0.13% 18,419 $19.2M Reduce -7.6%
DXCM Dexcom Inc. 0.13% 280,905 $18.9M Reduce -9.9%
SNY Sanofi-ADR 0.13% 443,390 $18.9M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 233,381 $18.5M No change
FMS Fresenius Medical Care-ADR 0.13% 816,200 $18.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.12% 36,725 $18.2M No change
MCHP Microchip Technology Inc. 0.12% 194,158 $17.7M No change
WDC Western Digital Corp. 0.12% 27,100 $17.3M No change
PDD PDD Holdings Inc. 0.12% 226,010 $17.2M Add +2.4%
ENSG The Ensign Group Inc. 0.12% 106,850 $17.1M Add +12.8%
TSCO Tractor Supply Company 0.11% 532,409 $16.8M Reduce -2.4%
BSX Boston Scientific Corp. 0.11% 392,869 $16.8M Add +239.7%
W Wayfair Inc. Class A 0.11% 181,188 $16.7M Add +9.7%
EMR Emerson Electric Co. 0.11% 114,659 $16.4M No change
SHW The Sherwin-Williams Co. 0.11% 47,050 $16.2M Add +9.2%
CTSH Cognizant Tech Solutions-A 0.11% 417,731 $16.2M Add +2.7%
ADI Analog Devices Inc. 0.11% 38,925 $15.5M No change
TMUS T-Mobile US Inc. 0.10% 90,870 $15.2M Reduce -21.0%
DLR Digital Realty Trust Inc. 0.10% 84,793 $15.2M Add +2.0%
MCD McDonald's Corp. 0.10% 56,227 $15.2M No change
UTHR United Therapeutics Corp. 0.10% 28,032 $15.2M Reduce -16.6%
NOC Northrop Grumman Corp. 0.10% 29,641 $15.1M No change
TMO Thermo Fisher Scientific Inc. 0.10% 30,039 $15.1M No change
JBTM JBT Marel Corp. 0.10% 103,853 $15.1M No change
AFL Aflac Inc. 0.10% 127,377 $14.9M Add +226.1%
PEP Pepsico Inc. 0.10% 107,592 $14.6M No change
HOOD Robinhood Markets Inc. Class A 0.10% 145,000 $14.5M Add +141.7%
MAR Marriott International Class A 0.10% 38,493 $14.3M Reduce -4.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 102,926 $14.2M No change
APA Apa Corp. 0.10% 432,568 $14.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 61,089 $14.0M Add +9.6%
RBC RBC Bearings Inc. 0.09% 21,366 $13.8M Add +40.7%
IR Ingersoll-Rand Inc. 0.09% 167,548 $13.7M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 157,186 $13.7M Add +15.6%
RGEN Repligen Corp. 0.09% 100,045 $13.7M No change
OXY Occidental Petroleum Corp. 0.09% 279,691 $13.6M No change
WSO Watsco Inc. 0.09% 32,568 $13.6M Add +1.9%
JCI Johnson Controls Internation 0.09% 92,279 $13.5M Add +91.6%
MKSI MKS Inc. 0.09% 30,135 $13.4M Reduce -7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 88,399 $13.4M No change
MLM Martin Marietta Materials 0.09% 22,928 $13.2M Add +18.0%
ITT Itt Inc. 0.09% 66,754 $13.2M Add +9.0%
WMB Williams Cos Inc. 0.09% 176,816 $13.1M No change
SN Sharkninja Inc. 0.09% 85,434 $13.0M Add +34.8%
UNP Union Pacific Corp. 0.09% 47,460 $12.9M No change
ICE Intercontinental Exchange Inc. 0.09% 104,044 $12.8M No change
DE Deere & Co. 0.09% 19,949 $12.7M No change
ACM Aecom 0.09% 181,254 $12.7M Add +41.5%
EXE Expand Energy Corp. 0.08% 135,934 $12.4M No change
ROP Roper Technologies Inc. 0.08% 36,551 $12.4M Add +334.9%
ABT Abbott Laboratories 0.08% 136,161 $12.4M Reduce -41.9%
SCHW Schwab (charles) Corp. 0.08% 133,461 $12.3M No change
INTU Intuit Inc. 0.08% 46,799 $12.2M Add +55.9%
SNOW Snowflake Inc. 0.08% 47,599 $12.1M Reduce -3.1%
EW Edwards Lifesciences Corp. 0.08% 133,589 $12.1M No change
SPCX Space Exploration Techn Class A 0.08% 69,470 $11.9M New
AZO AutoZone Inc. 0.08% 3,700 $11.8M Add +9.0%
SGI Somnigroup International Inc. 0.08% 150,807 $11.8M Add +134.6%
ACN Accenture PLC Class A 0.08% 94,379 $11.7M Add +92.8%
MRNA Moderna Inc. 0.08% 167,322 $11.7M No change
T AT&T Inc. 0.08% 562,860 $11.7M No change
WLK Westlake Corp. 0.08% 156,757 $11.4M Reduce -12.0%
MDB Mongodb Inc. 0.08% 33,912 $11.4M Reduce -18.1%
GH Guardant Health Inc. 0.08% 75,900 $11.4M Reduce -50.5%
XYZ Block Inc. 0.08% 148,107 $11.3M Add +18.7%
POOL Pool Corp. 0.08% 52,338 $11.2M Add +11.6%
ISRG Intuitive Surgical Inc. 0.08% 27,934 $11.1M Reduce -42.1%
BLK BlackRock Inc. 0.07% 11,411 $11.0M No change
AFRM Affirm Holdings Inc. 0.07% 132,852 $10.8M No change
PFE Pfizer Inc. 0.07% 444,666 $10.7M No change
AZN Astrazeneca PLC 0.07% 56,459 $10.7M Reduce -19.5%
BIO Bio-Rad Laboratories-A 0.07% 36,444 $10.7M No change
TRGP Targa Resources Corp. 0.07% 39,813 $10.7M No change
LHX L3HARRIS Technologies Inc. 0.07% 36,528 $10.6M No change
AXON Axon Enterprise Inc. 0.07% 18,930 $10.6M Add +44.6%
WEC WEC Energy Group Inc. 0.07% 89,974 $10.5M No change
NDAQ Nasdaq Inc. 0.07% 129,978 $10.2M No change
CVS CVS Health Corp. 0.07% 98,581 $10.2M Reduce -76.6%
COP Conocophillips 0.07% 97,469 $10.1M No change
ATI Ati Inc. 0.07% 51,026 $10.1M Add +1.6%
VRT Vertiv Holdings Co. Class A 0.07% 29,900 $10.0M No change
KKR KKR & Co. Inc. 0.07% 109,055 $10.0M No change
PLD Prologis Inc. 0.07% 72,614 $9.8M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.07% 111,091 $9.8M Add +542.9%
TWLO Twilio Inc. Class A 0.07% 47,500 $9.8M Add +2.1%
CRS Carpenter Technology 0.07% 15,729 $9.7M No change
FANG Diamondback Energy Inc. 0.07% 54,627 $9.6M Add +20.6%
DHR Danaher Corp. 0.07% 50,389 $9.6M No change
EOG EOG Resources Inc. 0.06% 73,479 $9.5M No change
MTSI Macom Technology Solutions H 0.06% 24,984 $9.5M Reduce -3.8%
IOT Samsara Inc. Class A 0.06% 291,544 $9.5M Add +2.7%
RIVN Rivian Automotive Inc. Class A 0.06% 542,523 $9.4M No change
ALNY Alnylam Pharmaceuticals Inc. 0.06% 30,696 $9.2M No change
QSR Restaurant Brands Intern 0.06% 127,200 $9.2M Add +46.7%
D Dominion Energy Inc. 0.06% 134,922 $9.2M Reduce -33.5%
PNFP Pinnacle Financial Partners 0.06% 90,787 $9.2M No change
SBUX Starbucks Corp. 0.06% 89,177 $9.1M No change
FTAI Ftai Aviation Ltd. 0.06% 33,585 $9.1M Add +26.9%
FLEX Flex Ltd. 0.06% 54,506 $8.8M Reduce -53.5%
CW Curtiss-Wright Corp. 0.06% 11,567 $8.8M Reduce -2.1%
ENTG Entegris Inc. 0.06% 48,200 $8.7M Add +5.7%
TT Trane Technologies PLC 0.06% 17,619 $8.7M No change
NKE Nike Inc. Class B 0.06% 210,091 $8.6M Add +16.0%
KEYS Keysight Technologies Inc. 0.06% 24,476 $8.6M Add +80.7%
HWM Howmet Aerospace Inc. 0.06% 31,857 $8.6M No change
SYK Stryker Corp. 0.06% 26,929 $8.5M No change
IDXX Idexx Laboratories Inc. 0.06% 16,101 $8.5M Add +150.8%
NVT Nvent Electric PLC 0.06% 49,571 $8.4M No change
ILMN Illumina Inc. 0.06% 47,684 $8.4M No change
PWR Quanta Services Inc. 0.06% 11,585 $8.3M No change
PSX Phillips 66 0.06% 49,059 $8.3M Reduce -5.6%
ALV Autoliv Inc. 0.06% 70,738 $8.2M Add +16.1%
SO The Southern Co. 0.06% 85,856 $8.2M No change
LMT Lockheed Martin Corp. 0.06% 16,122 $8.2M No change
JD Jd.com Inc.-ADR 0.05% 312,600 $8.0M No change
STRL Sterling Infrastructure Inc. 0.05% 9,403 $7.9M No change
MTZ Mastec Inc. 0.05% 18,962 $7.9M No change
FN Fabrinet 0.05% 13,980 $7.9M Reduce -1.7%
KNF Knife River Corp. 0.05% 92,760 $7.8M Add +7.4%
ATO Atmos Energy Corp. 0.05% 45,015 $7.8M Reduce -12.9%
P Everpure Inc. Class A 0.05% 98,260 $7.7M Add +2.6%
WWD Woodward Inc. 0.05% 18,062 $7.7M No change
DUK Duke Energy Corp. 0.05% 60,633 $7.7M No change
XPO Xpo Inc. 0.05% 37,360 $7.7M Add +7.2%
FTNT Fortinet Inc. 0.05% 49,924 $7.7M No change
AUR Aurora Innovation Inc. 0.05% 1,124,292 $7.7M No change
WDAY Workday Inc. Class A 0.05% 62,614 $7.7M No change
PNC PNC Financial Services Group 0.05% 31,075 $7.7M No change
CSGP Costar Group Inc. 0.05% 269,783 $7.6M No change
CCL Carnival Corp. Ltd. 0.05% 266,176 $7.6M Add +8.4%
RBLX Roblox Corp. Class A 0.05% 139,727 $7.6M Reduce -4.3%
ECHO Echostar Corp. Class A 0.05% 74,102 $7.5M Add +43.4%
USB US Bancorp 0.05% 122,276 $7.4M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 147,670 $7.3M Reduce -20.3%
TEM Tempus AI Inc. Class A 0.05% 125,647 $7.3M No change
NXT Nextpower Inc. 0.05% 60,951 $7.3M Reduce -10.3%
OKTA Okta Inc. 0.05% 52,800 $7.2M Add +2.9%
CSX CSX Corp. 0.05% 151,454 $7.2M No change
ADP Automatic Data Processing 0.05% 31,931 $7.2M No change
GD General Dynamics Corp. 0.05% 20,137 $7.1M No change
USFD US Foods Holding Corp. 0.05% 69,593 $7.1M No change
FCX Freeport-McMoran Inc. 0.05% 112,459 $7.1M No change
DUOL Duolingo 0.05% 61,430 $7.1M Reduce -4.1%
CMCSA Comcast Corp. Class A 0.05% 286,955 $7.0M No change
ELV Elevance Health Inc. 0.05% 18,159 $7.0M No change
MMM 3M Co. 0.05% 42,744 $6.9M No change
MDLN Medline Inc. Class A 0.05% 174,100 $6.9M Add +10.8%
ADBE Adobe Inc. 0.05% 33,203 $6.8M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 84,685 $6.8M No change
BX Blackstone Inc. 0.05% 57,063 $6.7M No change
CASY Casey's General Stores Inc. 0.05% 8,423 $6.7M Reduce -50.7%
CHDN Churchill Downs Inc. 0.05% 74,488 $6.7M No change
WD Walker & Dunlop Inc. 0.05% 121,602 $6.7M No change
MDY State Street SPDR S&P Midcap 0.05% 9,452 $6.6M Reduce -1.6%
FOXF Fox Factory Holding Corp. 0.04% 388,666 $6.6M No change
RBA RB Global Inc. 0.04% 56,406 $6.6M No change
ZTS Zoetis Inc. 0.04% 91,338 $6.6M Add +20.4%
MOG.A Moog Inc. Class A 0.04% 15,483 $6.6M Add +5.6%
SITM Sitime Corp. 0.04% 8,790 $6.6M Reduce -24.4%
VIAV Viavi Solutions Inc. 0.04% 136,730 $6.5M Reduce -5.6%
DDOG Datadog Inc. Class A 0.04% 25,000 $6.5M Reduce -68.8%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 133,510 $6.4M New
WM Waste Management Inc. 0.04% 28,617 $6.4M No change
LSCC Lattice Semiconductor Corp. 0.04% 41,457 $6.3M No change
FND Floor & Decor Holdings Inc. Class A 0.04% 105,746 $6.3M No change
VEEV Veeva Systems Inc. Class A 0.04% 35,304 $6.3M Add +45.3%
SANM Sanmina Corp. 0.04% 24,736 $6.3M Reduce -12.5%
ORLY O'reilly Automotive Inc. 0.04% 67,830 $6.2M No change
CME Cme Group Inc. 0.04% 28,275 $6.2M No change
RS Reliance Inc. 0.04% 16,674 $6.2M No change
SPXC SPX Technologies Inc. 0.04% 25,287 $6.2M Reduce -7.0%
TER Teradyne Inc. 0.04% 12,748 $6.2M No change
UPS United Parcel Service Class B 0.04% 57,373 $6.2M No change
RCL Royal Caribbean Cruises Ltd. 0.04% 19,362 $6.1M No change
CEG Constellation Energy 0.04% 24,626 $6.1M No change
CTRE Caretrust REIT Inc. 0.04% 150,751 $6.1M No change
TTMI TTM Technologies 0.04% 32,164 $6.0M No change
MDLZ Mondelez International Inc. Class A 0.04% 103,943 $6.0M No change
HLT Hilton Worldwide Holdings Inc. 0.04% 18,172 $6.0M Reduce -4.7%
AMT American Tower Corp. 0.04% 36,670 $6.0M No change
CI The Cigna Group 0.04% 21,680 $6.0M No change
LMND Lemonade Inc. 0.04% 91,662 $6.0M No change
DKNG Draftkings Inc. Class A 0.04% 234,759 $5.9M No change
FCFS Firstcash Holdings Inc. 0.04% 27,204 $5.9M Add +0.6%
TRV The Travelers Cos Inc. 0.04% 17,796 $5.9M No change
CL Colgate-Palmolive Co. 0.04% 63,990 $5.9M No change
TDG Transdigm Group Inc. 0.04% 4,404 $5.9M No change
FERG Ferguson Enterprises Inc. 0.04% 24,678 $5.9M Reduce -5.4%
ONTO Onto Innovation Inc. 0.04% 15,469 $5.9M Add +10.7%
MYRG MYR Group Inc./Delaware 0.04% 11,693 $5.9M Reduce -15.1%
COHR Coherent Corp. 0.04% 14,650 $5.8M Reduce -60.6%
TBBB BBB Foods Inc. Class A 0.04% 138,530 $5.8M No change
AHR American Healthcare REIT Inc. 0.04% 110,233 $5.7M No change
AEP American Electric Power 0.04% 41,772 $5.7M No change
HON Honeywell International Inc. 0.04% 25,522 $5.7M No change
FIX Comfort Systems USA Inc. 0.04% 2,878 $5.7M No change
ITW Illinois Tool Works 0.04% 21,029 $5.7M No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 225,970 $5.7M Add +9.5%
ROKU Roku Inc. 0.04% 41,000 $5.7M New
CYTK Cytokinetics Inc. 0.04% 66,332 $5.7M Add +5.6%
HONA Honeywell Aerospace Inc. 0.04% 25,522 $5.6M No change
AON Aon PLC Class A 0.04% 16,947 $5.6M No change
EHC Encompass Health Corp. 0.04% 55,279 $5.6M Add +2.4%
NSC Norfolk Southern Corp. 0.04% 17,742 $5.6M No change
PFGC Performance Food Group Co. 0.04% 49,668 $5.6M Add +8.8%
EWBC East West Bancorp Inc. 0.04% 43,012 $5.6M No change
ROST Ross Stores Inc. 0.04% 26,015 $5.5M No change
TEX Terex Corp. 0.04% 76,366 $5.5M Add +16.9%
MCO Moody's Corp. 0.04% 12,187 $5.5M No change
ECL Ecolab Inc. 0.04% 19,768 $5.5M No change
FDX FedEx Corp. 0.04% 17,538 $5.5M No change
MSI Motorola Solutions Inc. 0.04% 13,108 $5.4M No change
CIEN Ciena Corp. 0.04% 11,090 $5.4M No change
TLN Talen Energy Corp. 0.04% 14,000 $5.4M No change
SPG Simon Property Group Inc. 0.04% 24,010 $5.4M No change
BWXT BWX Technologies Inc. 0.04% 27,583 $5.4M No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 114,439 $5.3M No change
NBIX Neurocrine Biosciences Inc. 0.04% 31,340 $5.3M Add +8.7%
MPWR Monolithic Power Systems Inc. 0.04% 3,806 $5.3M No change
CDE Coeur Mining Inc. 0.04% 320,000 $5.2M Add +302.0%
CPRT Copart Inc. 0.04% 185,036 $5.2M No change
FRO Frontline PLC 0.04% 149,700 $5.2M New
THC Tenet Healthcare Corp. 0.04% 27,733 $5.2M No change
TFC Truist Financial Corp. 0.04% 103,733 $5.2M No change
ENS Enersys 0.04% 22,094 $5.2M Add +83.9%
REGN Regeneron Pharmaceuticals 0.04% 8,244 $5.1M No change
WCC Wesco International Inc. 0.04% 14,878 $5.1M No change
IDA Idacorp Inc. 0.03% 33,801 $5.1M No change
AEIS Advanced Energy Industries 0.03% 13,701 $5.1M No change
WAL Western Alliance Bancorp 0.03% 62,142 $5.1M No change
APD Air Products & Chemicals Inc. 0.03% 17,423 $5.1M No change
APG Api Group Corp. 0.03% 120,237 $5.1M Add +4.8%
HBM Hudbay Minerals Inc. 0.03% 212,310 $5.0M Reduce -3.6%
RGLD Royal Gold Inc. 0.03% 24,905 $5.0M No change
TOL Toll Brothers Inc. 0.03% 30,147 $5.0M No change
ABCB Ameris Bancorp 0.03% 54,878 $5.0M No change
ALL Allstate Corp. 0.03% 20,771 $4.9M No change
PCAR Paccar Inc. 0.03% 41,108 $4.9M No change
NLY Annaly Capital Management Inc. 0.03% 220,553 $4.9M Add +8.9%
HQY Healthequity Inc. 0.03% 54,531 $4.9M Add +114.0%
SF Stifel Financial Corp. 0.03% 70,524 $4.9M Reduce -2.6%
AAON Aaon Inc. 0.03% 38,602 $4.9M Reduce -17.6%
WPC WP Carey Inc. 0.03% 68,120 $4.9M No change
SMTC Semtech Corp. 0.03% 30,079 $4.9M Add +0.0%
ABNB Airbnb Inc. Class A 0.03% 33,938 $4.9M No change
PODD Insulet Corp. 0.03% 31,888 $4.9M No change
FWONK Liberty Media Corp. Class C 0.03% 51,025 $4.9M Reduce -10.1%
KMI Kinder Morgan Inc. 0.03% 151,305 $4.8M No change
ROIV Roivant Sciences Ltd. 0.03% 135,240 $4.8M No change
RELX Relx PLC - Spon ADR 0.03% 150,590 $4.8M New
LITE Lumentum Holdings Inc. 0.03% 5,550 $4.8M No change
CARR Carrier Global Corp. 0.03% 64,874 $4.8M No change
GWW WW Grainger Inc. 0.03% 3,475 $4.7M No change
TEL Te Connectivity PLC 0.03% 23,399 $4.7M No change
SSRM SSR Mining Inc. 0.03% 166,570 $4.7M Reduce -21.4%
ESE Esco Technologies Inc. 0.03% 13,425 $4.7M No change
DAL Delta Air Lines Inc. 0.03% 50,161 $4.7M No change
CSL Carlisle Cos Inc. 0.03% 12,926 $4.7M Reduce -3.7%
WBD Warner Bros Discovery Inc. 0.03% 174,752 $4.7M No change
DTM DT Midstream Inc. 0.03% 31,670 $4.6M Add +8.2%
LECO Lincoln Electric Holdings 0.03% 17,422 $4.6M No change
JAZZ Jazz Pharmaceuticals PLC 0.03% 19,188 $4.6M No change
HPE Hewlett Packard Enterprise 0.03% 102,014 $4.6M No change
RMBS Rambus Inc. 0.03% 34,548 $4.6M Reduce -29.7%
CTAS Cintas Corp. 0.03% 26,884 $4.6M No change
CTVA Corteva Inc. 0.03% 53,826 $4.6M No change
VOD Vodafone Group PLC-SP ADR 0.03% 342,600 $4.5M Reduce -7.5%
CLH Clean Harbors Inc. 0.03% 15,152 $4.5M Reduce -25.0%
JLL Jones Lang Lasalle Inc. 0.03% 14,539 $4.5M No change
CAH Cardinal Health Inc. 0.03% 18,955 $4.5M No change
DY Dycom Industries Inc. 0.03% 8,901 $4.5M No change
IWM iShares Russell 2000 ETF 0.03% 14,935 $4.5M Add +16.6%
ARMK Aramark 0.03% 78,629 $4.5M No change
SOLS Solstice Adv Materials Inc. 0.03% 50,349 $4.5M No change
PR Permian Resources Corp. Class A 0.03% 241,970 $4.5M Add +13.6%
EXEL Exelixis Inc. 0.03% 81,576 $4.4M Reduce -5.7%
OVV Ovintiv Inc. 0.03% 83,579 $4.4M No change
AME Ametek Inc. 0.03% 18,115 $4.4M No change
ROK Rockwell Automation Inc. 0.03% 8,832 $4.4M No change
TRU Transunion 0.03% 60,000 $4.3M No change
RPM RPM International Inc. 0.03% 38,906 $4.3M No change
OHI Omega Healthcare Investors 0.03% 90,649 $4.3M No change
BF.B Brown-Forman Corp. Class B 0.03% 162,071 $4.3M Add +84.8%
FAST Fastenal Co. 0.03% 89,914 $4.3M No change
RNR Renaissancere Holdings Ltd. 0.03% 13,615 $4.3M Reduce -5.5%
BKR Baker Hughes Co. 0.03% 77,545 $4.3M No change
BP BP PLC-Spons ADR 0.03% 116,310 $4.3M Reduce -18.6%
UNM Unum Group 0.03% 48,000 $4.3M Reduce -5.7%
DNLI Denali Therapeutics Inc. 0.03% 166,181 $4.3M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 305,551 $4.2M No change
O Realty Income Corp. 0.03% 68,545 $4.2M No change
RGA Reinsurance Group of America 0.03% 19,965 $4.2M No change
MLI Mueller Industries Inc. 0.03% 34,528 $4.2M No change
MRCY Mercury Systems Inc. 0.03% 34,536 $4.2M No change
VST Vistra Corp. 0.03% 26,533 $4.2M No change
NTNX Nutanix Inc. Class A 0.03% 82,500 $4.2M No change
EBAY eBay Inc. 0.03% 37,563 $4.2M No change
KGS Kodiak Gas Services Inc. 0.03% 55,749 $4.2M Add +5.7%
CHRD Chord Energy Corp. 0.03% 36,609 $4.2M No change
IAG Iamgold Corp. 0.03% 264,060 $4.2M New
LTH Life Time Group Holdings Inc. 0.03% 102,172 $4.2M No change
AA Alcoa Corp. 0.03% 79,851 $4.2M No change
TCBI Texas Capital Bancshares Inc. 0.03% 40,151 $4.1M Reduce -5.6%
ALLY Ally Financial Inc. 0.03% 89,430 $4.1M Add +12.4%
LAMR Lamar Advertising Co. Class A 0.03% 26,317 $4.1M No change
NUE Nucor Corp. 0.03% 18,355 $4.1M No change
ALKS Alkermes PLC 0.03% 77,928 $4.1M No change
LNTH Lantheus Holdings Inc. 0.03% 36,671 $4.1M Add +10.2%
DT Dynatrace Inc. 0.03% 92,123 $4.0M Reduce -71.3%
EVR Evercore Inc. Class A 0.03% 11,836 $4.0M No change
KT KT Corp.-SP ADR 0.03% 233,440 $4.0M Reduce -10.3%
DOCN Digitalocean Holdings Inc. 0.03% 25,454 $4.0M Reduce -20.4%
RNST Renasant Corp. 0.03% 93,894 $4.0M No change
EQH Equitable Holdings Inc. 0.03% 89,290 $3.9M No change
DAVE Dave Inc. 0.03% 10,504 $3.9M Add +27.0%
GLPI Gaming and Leisure Propertie 0.03% 87,810 $3.9M No change
PSA Public Storage 0.03% 12,273 $3.9M No change
DORM Dorman Products Inc. 0.03% 28,603 $3.9M Add +9.4%
TXRH Texas Roadhouse Inc. 0.03% 20,167 $3.9M No change
COR Cencora Inc. 0.03% 13,699 $3.9M No change
FNF Fidelity National Financial 0.03% 82,165 $3.9M No change
AIT Applied Industrial Tech Inc. 0.03% 11,416 $3.9M No change
ETR Entergy Corp. 0.03% 33,599 $3.9M No change
FIBK First Interstate Bancsys-A 0.03% 99,986 $3.9M No change
MET Metlife Inc. 0.03% 45,496 $3.9M No change
GGG Graco Inc. 0.03% 50,894 $3.8M No change
ELS Equity Lifestyle Properties 0.03% 59,672 $3.8M No change
EA Electronic Arts Inc. 0.03% 18,691 $3.8M No change
WBS Webster Financial Corp. 0.03% 50,146 $3.8M No change
ALHC Alignment Healthcare Inc. 0.03% 160,418 $3.8M Add +71.2%
SIGI Selective Insurance Group 0.03% 39,360 $3.8M Add +116.9%
MTDR Matador Resources Co. 0.03% 76,382 $3.8M No change
DVN Devon Energy Corp. 0.03% 91,820 $3.8M Add +78.5%
KNX Knight-Swift Transportation 0.03% 48,498 $3.8M No change
ELAN Elanco Animal Health Inc. 0.03% 153,000 $3.8M No change
HUM Humana Inc. 0.03% 9,437 $3.7M No change
KGC Kinross Gold Corp. 0.03% 158,170 $3.7M Add +5.6%
PECO Phillips Edison & Company Inc. 0.03% 89,539 $3.7M No change
CGNX Cognex Corp. 0.03% 51,299 $3.7M No change
MEDP Medpace Holdings Inc. 0.03% 6,964 $3.7M No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 60,445 $3.7M Reduce -5.7%
DHI D.R. Horton Inc. 0.03% 22,610 $3.7M No change
EXC Exelon Corp. 0.03% 78,947 $3.7M No change
AYI Acuity Inc. 0.03% 9,742 $3.7M No change
AAL American Airlines Group Inc. 0.03% 202,872 $3.7M No change
TRNS Transcat Inc. 0.02% 39,494 $3.7M Add +3.6%
EPRT Essential Properties Realty 0.02% 122,636 $3.7M Add +2.3%
GFI Gold Fields Ltd.-Spons ADR 0.02% 108,750 $3.7M Add +8.6%
WT Wisdomtree Inc. 0.02% 214,701 $3.6M Reduce -2.5%
PEN Penumbra Inc. 0.02% 11,511 $3.6M Reduce -70.5%
WAB Wabtec Corp. 0.02% 13,464 $3.6M No change
CMG Chipotle Mexican Grill Inc. 0.02% 106,646 $3.6M No change
CVNA Carvana Co. 0.02% 55,000 $3.6M No change
XEL Xcel Energy Inc. 0.02% 45,012 $3.6M No change
VMI Valmont Industries 0.02% 6,254 $3.6M Reduce -7.4%
WHD Cactus Inc. Class A 0.02% 70,336 $3.6M No change
OUT Outfront Media Inc. 0.02% 109,420 $3.6M No change
COIN Coinbase Global Inc. Class A 0.02% 24,488 $3.6M No change
CRUS Cirrus Logic Inc. 0.02% 24,052 $3.6M Reduce -16.4%
CHEF The Chefs' Warehouse Inc. 0.02% 37,083 $3.6M Reduce -7.2%
BHE Benchmark Electronics Inc. 0.02% 36,029 $3.6M Add +5.5%
GKOS Glaukos Corp. 0.02% 25,433 $3.6M Add +77.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 43,261 $3.5M No change
YUM Yum! Brands Inc. 0.02% 21,886 $3.5M No change
UAL United Airlines Holdings Inc. 0.02% 25,713 $3.5M No change
SAIA Saia Inc. 0.02% 8,270 $3.5M Add +6.4%
NYT New York Times Co. Class A 0.02% 49,674 $3.5M No change
ARW Arrow Electronics Inc. 0.02% 16,263 $3.5M No change
LFUS Littelfuse Inc. 0.02% 7,604 $3.5M Add +5.1%
COKE Coca-Cola Consolidated Inc. 0.02% 18,050 $3.4M No change
DINO HF Sinclair Corp. 0.02% 49,378 $3.4M Add +1.0%
R Ryder System Inc. 0.02% 13,019 $3.4M Reduce -39.2%
MSCI MSCI Inc. 0.02% 6,129 $3.4M No change
SNEX Stonex Group Inc. 0.02% 28,957 $3.4M Add +85.4%
BDX Becton Dickinson and Co. 0.02% 22,647 $3.4M No change
SCI Service Corp. International 0.02% 45,056 $3.4M No change
RSG Republic Services Inc. 0.02% 15,952 $3.4M Reduce -47.8%
QXO Qxo Inc. 0.02% 196,258 $3.4M Add +36.5%
PYPL PayPal Holdings Inc. 0.02% 78,307 $3.4M No change
CG The Carlyle Group Inc. 0.02% 80,080 $3.4M No change
AMH American Homes 4 Rent- A 0.02% 100,330 $3.4M No change
EGP Eastgroup Properties Inc. 0.02% 16,544 $3.4M No change
WMS Advanced Drainage Systems Inc. 0.02% 21,297 $3.3M No change
PTCT PTC Therapeutics Inc. 0.02% 40,858 $3.3M No change
PINS Pinterest Inc. Class A 0.02% 158,500 $3.3M Reduce -13.6%
CVLT Commvault Systems Inc. 0.02% 23,293 $3.3M Reduce -14.6%
DCI Donaldson Co. Inc. 0.02% 36,638 $3.3M No change
LINE Lineage Inc. 0.02% 76,029 $3.3M No change
WTFC Wintrust Financial Corp. 0.02% 20,395 $3.3M No change
ADSK Autodesk Inc. 0.02% 16,852 $3.3M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 57,110 $3.3M No change
PTGX Protagonist Therapeutics Inc. 0.02% 26,528 $3.3M No change
WTRG Essential Utilities Inc. 0.02% 84,819 $3.3M No change
HL Hecla Mining Co. 0.02% 209,578 $3.2M Add +4.5%
EYE National Vision Holdings Inc. 0.02% 170,022 $3.2M Add +68.8%
GWRE Guidewire Software Inc. 0.02% 26,170 $3.2M No change
WTS Watts Water Technologies-A 0.02% 8,225 $3.2M No change
CACI Caci International Inc. Class A 0.02% 6,942 $3.2M No change
AR Antero Resources Corp. 0.02% 91,481 $3.2M Add +8.5%
SYY Sysco Corp. 0.02% 38,463 $3.2M Reduce -90.2%
TTWO Take-Two Interactive Softwre 0.02% 12,831 $3.2M No change
AZZ Azz Inc. 0.02% 20,682 $3.2M Add +0.5%
ODFL Old Dominion Freight Line 0.02% 14,727 $3.2M No change
CR Crane Co. 0.02% 14,227 $3.2M No change
PEG Public Service Enterprise GP 0.02% 39,029 $3.2M No change
BKD Brookdale Senior Living Inc. 0.02% 196,231 $3.2M No change
CBRE CBRE Group Inc. Class A 0.02% 23,434 $3.2M No change
ON On Semiconductor 0.02% 33,251 $3.1M No change
BLD Topbuild Corp. 0.02% 8,796 $3.1M No change
POWI Power Integrations Inc. 0.02% 37,011 $3.1M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 12,988 $3.1M No change
FORM Formfactor Inc. 0.02% 19,268 $3.1M Reduce -0.5%
AMG Affiliated Managers Group 0.02% 9,062 $3.1M No change
KDP Keurig Dr Pepper Inc. 0.02% 93,669 $3.1M No change
EFSC Enterprise Financial Service 0.02% 46,519 $3.1M No change
CNH CNH Industrial NV 0.02% 272,600 $3.1M Add +7.9%
VCYT Veracyte Inc. 0.02% 52,070 $3.1M Reduce -18.0%
ZION Zions Bancorp NA 0.02% 44,171 $3.1M No change
VMC Vulcan Materials Co. 0.02% 10,347 $3.1M No change
TTC Toro Co. 0.02% 31,259 $3.0M No change
OSK Oshkosh Corp. 0.02% 19,815 $3.0M No change
UMBF Umb Financial Corp. 0.02% 21,197 $3.0M No change
VSAT Viasat Inc. 0.02% 33,654 $3.0M No change
PRU Prudential Financial Inc. 0.02% 27,879 $3.0M No change
HIG Hartford Insurance Group Inc. 0.02% 22,672 $3.0M No change
ED Consolidated Edison Inc. 0.02% 27,144 $3.0M No change
TRMB Trimble Inc. 0.02% 58,654 $3.0M Reduce -34.8%
CFR Cullen/Frost Bankers Inc. 0.02% 19,374 $3.0M No change
SSB Southstate Bank Corp. 0.02% 29,971 $3.0M No change
A Agilent Technologies Inc. 0.02% 22,519 $3.0M No change
BUSE First Busey Corp. 0.02% 101,391 $3.0M No change
VSEC Vse Corp. 0.02% 13,083 $3.0M Add +89.1%
IBKR Interactive Brokers Gro Class A 0.02% 34,301 $3.0M No change
FIVE Five Below 0.02% 16,513 $3.0M No change
DNOW Dnow Inc. 0.02% 228,014 $3.0M Add +36.9%
VTR Ventas Inc. 0.02% 33,234 $3.0M No change
GTLS Chart Industries Inc. 0.02% 14,123 $3.0M No change
KTB Kontoor Brands Inc. 0.02% 35,400 $2.9M Reduce -10.1%
EME Emcor Group Inc. 0.02% 3,550 $2.9M No change
AFG American Financial Group Inc. 0.02% 21,034 $2.9M No change
AMKR Amkor Technology Inc. 0.02% 34,104 $2.9M Reduce -0.6%
OGE Oge Energy Corp. 0.02% 60,343 $2.9M No change
COLB Columbia Banking System Inc. 0.02% 91,570 $2.9M No change
ORI Old Republic Intl Corp. 0.02% 71,719 $2.9M No change
WAT Waters Corp. 0.02% 7,819 $2.9M Reduce -10.3%
TKR Timken Co. 0.02% 20,171 $2.9M No change
MUSA Murphy USA Inc. 0.02% 5,416 $2.9M Reduce -56.7%
HG Hamilton Insurance Grou Class B 0.02% 85,958 $2.9M No change
JHX James Hardie Ind PLC 0.02% 111,097 $2.9M No change
PRI Primerica Inc. 0.02% 10,220 $2.9M No change
DOCU Docusign Inc. 0.02% 65,320 $2.9M No change
GMED Globus Medical Inc. Class A 0.02% 36,715 $2.9M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 22,954 $2.9M No change
SG Sweetgreen Inc. Class A 0.02% 329,058 $2.9M Add +10.0%
ATMU Atmus Filtration Technologie 0.02% 56,771 $2.9M Add +54.4%
HALO Halozyme Therapeutics Inc. 0.02% 36,951 $2.9M No change
PCG P G & E Corp. 0.02% 171,369 $2.9M No change
CNM Core & Main Inc. Class A 0.02% 59,600 $2.9M No change
KVUE Kenvue Inc. 0.02% 150,355 $2.9M No change
KMB Kimberly-Clark Corp. 0.02% 26,143 $2.9M No change
GRMN Garmin Ltd. 0.02% 12,061 $2.9M No change
MOH Molina Healthcare Inc. 0.02% 12,511 $2.9M Add +48.8%
RTO Rentokil Initial PLC-SP ADR 0.02% 99,834 $2.9M No change
RIOT Riot Platforms Inc. 0.02% 104,234 $2.9M Add +5.1%
ACGL Arch Capital Group Ltd. 0.02% 29,361 $2.9M No change
KTOS Kratos Defense & Security 0.02% 57,112 $2.8M No change
ADC Agree Realty Corp. 0.02% 37,531 $2.8M Add +11.9%
FLS Flowserve Corp. 0.02% 38,221 $2.8M No change
ALGM Allegro Microsystems Inc. 0.02% 40,633 $2.8M No change
PRIM Primoris Services Corp. 0.02% 28,531 $2.8M Add +4.8%
HBAN Huntington Bancshares Inc. 0.02% 158,928 $2.8M No change
SBCF Seacoast Banking Corp. 0.02% 84,431 $2.8M Add +278.1%
BROS Dutch Bros Inc. Class A 0.02% 39,000 $2.8M No change
BRX Brixmor Property Group Inc. 0.02% 88,233 $2.8M No change
RRC Range Resources Corp. 0.02% 73,727 $2.7M No change
NNN NNN REIT Inc. 0.02% 58,905 $2.7M Add +9.1%
ONB Old National Bancorp 0.02% 105,514 $2.7M No change
OLLI Ollie's Bargain Outlet Holdi 0.02% 35,446 $2.7M Add +99.3%
ESI Element Solutions Inc. 0.02% 56,941 $2.7M No change
AMTB Amerant Bancorp Inc. 0.02% 106,224 $2.7M No change
VICR Vicor Corp. 0.02% 7,131 $2.7M No change
GME Gamestop Corp. Class A 0.02% 122,484 $2.7M No change
NTRS Northern Trust Corp. 0.02% 15,481 $2.7M No change
TYL Tyler Technologies Inc. 0.02% 9,193 $2.7M Add +4.9%
CVSA Covista Inc. 0.02% 21,536 $2.7M Add +4.2%
AGX Argan Inc. 0.02% 3,350 $2.7M No change
Q Qnity Electronics Inc. 0.02% 16,366 $2.7M No change
XMTR Xometry Inc. Class A 0.02% 27,691 $2.7M New
MANH Manhattan Associates Inc. 0.02% 19,132 $2.7M No change
CUBE Cubesmart 0.02% 66,860 $2.7M No change
GFF Griffon Corp. 0.02% 27,260 $2.7M Add +4.3%
CPK Chesapeake Utilities Corp. 0.02% 21,660 $2.7M No change
SSD Simpson Manufacturing Co. Inc. 0.02% 12,646 $2.6M No change
UE Urban Edge Properties 0.02% 115,515 $2.6M Add +6.6%
DAR Darling Ingredients Inc. 0.02% 48,351 $2.6M No change
OSIS Osi Systems Inc. 0.02% 12,077 $2.6M Add +204.7%
MTRN Materion Corp. 0.02% 8,860 $2.6M Add +70.6%
IQV Iqvia Holdings Inc. 0.02% 13,391 $2.6M No change
MXL Maxlinear Inc. 0.02% 20,215 $2.6M No change
TGTX TG Therapeutics Inc. 0.02% 47,080 $2.6M Add +39.4%
SFM Sprouts Farmers Market Inc. 0.02% 30,485 $2.6M Reduce -3.2%
CCI Crown Castle Inc. 0.02% 34,027 $2.6M No change
SEIC Sei Investments Company 0.02% 29,054 $2.5M Reduce -6.4%
STLD Steel Dynamics Inc. 0.02% 11,077 $2.5M No change
CNC Centene Corp. 0.02% 39,458 $2.5M No change
JEF Jefferies Financial Group Inc. 0.02% 50,535 $2.5M No change
DXPE DXP Enterprises Inc. 0.02% 14,920 $2.5M No change
THG Hanover Insurance Group Inc./ 0.02% 11,731 $2.5M No change
HXL Hexcel Corp. 0.02% 25,103 $2.5M No change
MIDD Middleby Corp. 0.02% 14,533 $2.5M No change
BTSG Brightspring Health Services 0.02% 35,800 $2.5M Add +9.2%
EQT Eqt Corp. 0.02% 46,799 $2.5M No change
COCO The Vita Coco Co. Inc. 0.02% 37,519 $2.5M No change
DTE DTE Energy Company 0.02% 16,249 $2.5M No change
CART Maplebear Inc. 0.02% 52,300 $2.5M No change
ATR Aptargroup Inc. 0.02% 19,736 $2.5M No change
BIIB Biogen Inc. 0.02% 11,437 $2.5M No change
PAYX Paychex Inc. 0.02% 25,088 $2.5M No change
EXPE Expedia Group Inc. 0.02% 9,632 $2.5M No change
CAVA Cava Group Inc. 0.02% 31,300 $2.5M Add +5.0%
NSSC Napco Security Technologies 0.02% 64,611 $2.5M Add +24.3%
H Hyatt Hotels Corp. Class A 0.02% 12,635 $2.5M Reduce -43.9%
VNOM Viper Energy Inc. Class A 0.02% 57,750 $2.4M Add +11.8%
FIG Figma Inc. Class A 0.02% 135,300 $2.4M No change
TDY Teledyne Technologies Inc. 0.02% 3,661 $2.4M No change
FR First Industrial Realty TR 0.02% 39,786 $2.4M No change
SLAB Silicon Laboratories Inc. 0.02% 11,114 $2.4M No change
AM Antero Midstream Corp. 0.02% 106,584 $2.4M No change
EXR Extra Space Storage Inc. 0.02% 16,599 $2.4M No change
DOV Dover Corp. 0.02% 10,746 $2.4M No change
RDNT Radnet Inc. 0.02% 39,076 $2.4M Add +8.0%
VSH Vishay Intertechnology Inc. 0.02% 44,826 $2.4M Add +43.8%
UTL Unitil Corp. 0.02% 45,734 $2.4M No change
REXR Rexford Industrial Realty Inc. 0.02% 71,863 $2.4M No change
KRYS Krystal Biotech Inc. 0.02% 6,458 $2.4M No change
PII Polaris Inc. 0.02% 34,937 $2.4M No change
AEE Ameren Corporation 0.02% 20,984 $2.4M No change
CRBG Corebridge Financial Inc. 0.02% 82,500 $2.4M No change
PRM Perimeter Solutions Inc. 0.02% 65,887 $2.3M New
MP MP Materials Corp. 0.02% 41,883 $2.3M No change
ULS Ul Solutions Inc. Class A 0.02% 23,000 $2.3M No change
PATK Patrick Industries Inc. 0.02% 26,074 $2.3M Add +26.7%
HNGE Hinge Health Inc. Class A 0.02% 28,193 $2.3M New
HAL Halliburton Co. 0.02% 68,522 $2.3M No change
FLR Fluor Corp. 0.02% 44,243 $2.3M Reduce -10.2%
KEX Kirby Corp. 0.02% 17,043 $2.3M No change
AXTA Axalta Coating Systems Ltd. 0.02% 67,332 $2.3M No change
CBSH Commerce Bancshares Inc. 0.02% 39,878 $2.3M No change
HR Healthcare Realty Trust Inc. 0.02% 113,949 $2.3M Add +0.9%
UGI Ugi Corp. 0.02% 66,450 $2.3M No change
IDCC Interdigital Inc. 0.02% 8,108 $2.3M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 47,684 $2.3M No change
TTEK Tetra Tech Inc. 0.02% 79,425 $2.3M No change
EXP Eagle Materials Inc. 0.02% 10,186 $2.3M No change
SYRE Spyre Therapeutics Inc. 0.02% 25,799 $2.3M No change
PB Prosperity Bancshares Inc. 0.02% 31,313 $2.3M Add +11.8%
CINF Cincinnati Financial Corp. 0.02% 12,264 $2.3M No change
VRSK Verisk Analytics Inc. 0.02% 12,627 $2.3M No change
AVT Avnet Inc. 0.02% 25,404 $2.3M No change
EIX Edison International 0.02% 30,309 $2.3M No change
HLMN Hillman Solutions Corp. 0.02% 267,352 $2.3M Add +5.4%
LSTR Landstar System Inc. 0.02% 10,909 $2.3M No change
CMC Commercial Metals Co. 0.02% 35,900 $2.3M No change
CNP Centerpoint Energy Inc. 0.02% 51,081 $2.3M No change
XYL Xylem Inc. 0.02% 19,033 $2.3M No change
LYV Live Nation Entertainment Inc. 0.02% 12,268 $2.2M No change
PWP Perella Weinberg Partners 0.02% 140,697 $2.2M Add +18.0%
BAH Booz Allen Hamilton Holdings 0.02% 37,000 $2.2M No change
RMD Resmed Inc. 0.02% 11,516 $2.2M No change
OTIS Otis Worldwide Corp. 0.02% 31,246 $2.2M No change
HLI Houlihan Lokey Inc. 0.02% 16,620 $2.2M No change
CLDX Celldex Therapeutics Inc. 0.02% 59,732 $2.2M Add +80.5%
ACHC Acadia Healthcare Co. Inc. 0.02% 75,095 $2.2M No change
FIP Ftai Infrastructure Inc. 0.02% 477,017 $2.2M Add +9.9%
MTCH Match Group Inc. 0.02% 58,177 $2.2M Add +46.6%
LAD Lithia Motors Inc. 0.02% 7,612 $2.2M No change
ICHR Ichor Holdings Ltd. 0.01% 19,677 $2.2M Add +133.8%
HIMS Hims & Hers Health Inc. 0.01% 63,634 $2.2M No change
TMHC Taylor Morrison Home Corp. 0.01% 30,763 $2.2M No change
AGCO Agco Corp. 0.01% 18,435 $2.2M No change
PPG PPG Industries Inc. 0.01% 18,189 $2.2M No change
WSM Williams-Sonoma Inc. 0.01% 9,462 $2.2M No change
HUBB Hubbell Inc. 0.01% 4,210 $2.2M No change
UTI Universal Technical Institut 0.01% 51,442 $2.2M Add +7.4%
PHM Pultegroup Inc. 0.01% 16,022 $2.2M No change
NFG National Fuel Gas Co. 0.01% 28,441 $2.2M No change
LEA Lear Corp. 0.01% 16,367 $2.2M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 82,590 $2.2M No change
FISV Fiserv Inc. 0.01% 44,588 $2.2M No change
ST Sensata Technologies Holdplc 0.01% 45,720 $2.2M No change
RJF Raymond James Financial Inc. 0.01% 14,343 $2.2M No change
VLY Valley National Bancorp 0.01% 148,577 $2.2M Add +7.2%
TDW Tidewater Inc. 0.01% 32,645 $2.2M Add +181.1%
FNB FNB Corp. 0.01% 112,865 $2.2M No change
RF Regions Financial Corp. 0.01% 71,199 $2.1M No change
LUV Southwest Airlines Co. 0.01% 41,819 $2.1M No change
FAF First American Financial 0.01% 31,315 $2.1M No change
AVTR Avantor Inc. 0.01% 216,730 $2.1M No change
FBIN Fortune Brands Innovations I 0.01% 38,789 $2.1M No change
ROL Rollins Inc. 0.01% 50,952 $2.1M Add +131.2%
KNSL Kinsale Capital Group Inc. 0.01% 6,421 $2.1M No change
SGHC Super Group SGHC Ltd. 0.01% 156,289 $2.1M No change
CHE Chemed Corp. 0.01% 4,533 $2.1M No change
ECG Everus Construction Group 0.01% 12,709 $2.1M No change
PPL PPL Corp. 0.01% 57,848 $2.1M No change
AVB Avalonbay Communities Inc. 0.01% 11,120 $2.1M No change
NOV Nov Inc. 0.01% 112,973 $2.1M Reduce -9.6%
NAVN Navan Inc. Class A 0.01% 91,321 $2.1M Reduce -23.2%
ESNT Essent Group Ltd. 0.01% 32,428 $2.1M No change
ES Eversource Energy 0.01% 28,728 $2.1M No change
HWC Hancock Whitney Corp. 0.01% 27,624 $2.1M No change
RAL Ralliant Corp. 0.01% 27,994 $2.1M Add +1.4%
WTW Willis Towers Watson PLC 0.01% 7,878 $2.1M No change
MTD Mettler-Toledo International 0.01% 1,609 $2.1M No change
MTG Mgic Investment Corp. 0.01% 72,829 $2.1M No change
BRKR Bruker Corp. 0.01% 34,076 $2.1M Add +14.1%
TTI Tetra Technologies Inc. 0.01% 180,674 $2.0M Add +13.2%
STAG Stag Industrial Inc. 0.01% 53,693 $2.0M No change
GBCI Glacier Bancorp Inc. 0.01% 39,561 $2.0M Add +9.4%
WST West Pharmaceutical Services 0.01% 5,681 $2.0M No change
MMSI Merit Medical Systems Inc. 0.01% 29,366 $2.0M Reduce -15.5%
HSY The Hershey Co. 0.01% 11,588 $2.0M No change
WH Wyndham Hotels & Resorts Inc. 0.01% 24,118 $2.0M No change
DIOD Diodes Inc. 0.01% 18,521 $2.0M Add +59.9%
ORA Ormat Technologies Inc. 0.01% 18,586 $2.0M No change
JHG Janus Henderson Group PLC 0.01% 38,886 $2.0M Reduce -10.4%
CORT Corcept Therapeutics Inc. 0.01% 23,194 $2.0M Reduce -1.7%
POWL Powell Industries Inc. 0.01% 7,041 $2.0M No change
ALK Alaska Air Group Inc. 0.01% 38,595 $2.0M No change
CENX Century Aluminum Company 0.01% 43,648 $2.0M Add +62.3%
RHP Ryman Hospitality Properties 0.01% 15,620 $2.0M No change
AWK American Water Works Co. Inc. 0.01% 15,241 $2.0M No change
PLXS Plexus Corp. 0.01% 6,673 $2.0M Reduce -1.1%
NPO Enpro Inc. 0.01% 5,301 $2.0M No change
CBOE Cboe Global Markets Inc. 0.01% 8,182 $2.0M No change
DG Dollar General Corp. 0.01% 17,244 $2.0M No change
M Macy's Inc. 0.01% 84,184 $2.0M No change
RYN Rayonier Inc. 0.01% 93,135 $2.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 17,414 $2.0M No change
PRCH Porch Group Inc. 0.01% 131,020 $2.0M Add +10.0%
MIRM Mirum Pharmaceuticals Inc. 0.01% 16,814 $2.0M Reduce -3.3%
FSS Federal Signal Corp. 0.01% 15,252 $2.0M No change
VNO Vornado Realty Trust 0.01% 49,793 $2.0M No change
GATX Gatx Corp. 0.01% 11,046 $2.0M No change
CROX Crocs Inc. 0.01% 16,072 $1.9M Reduce -15.7%
MOD Modine Manufacturing Co. 0.01% 7,207 $1.9M Reduce -50.4%
UBSI United Bankshares Inc. 0.01% 41,814 $1.9M No change
DLTR Dollar Tree Inc. 0.01% 15,823 $1.9M No change
FE Firstenergy Corp. 0.01% 40,237 $1.9M No change
NEU Newmarket Corp. 0.01% 2,416 $1.9M Add +2.1%
TPL Texas Pacific Land Corp. 0.01% 4,365 $1.9M No change
DRI Darden Restaurants Inc. 0.01% 9,202 $1.9M No change
FFIV F5 Inc. 0.01% 4,543 $1.9M No change
INGR Ingredion Inc. 0.01% 19,943 $1.9M No change
SWX Southwest Gas Holdings Inc. 0.01% 21,298 $1.9M No change
EMN Eastman Chemical Co. 0.01% 28,144 $1.9M No change
MSM MSC Industrial Direct Co. Class A 0.01% 15,813 $1.9M No change
MSA Msa Safety Inc. 0.01% 10,757 $1.9M No change
KRG Kite Realty Group Trust 0.01% 66,114 $1.9M No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 95,154 $1.9M No change
VECO Veeco Instruments Inc. 0.01% 24,691 $1.9M Add +66.8%
KMX Carmax Inc. 0.01% 35,330 $1.9M Reduce -2.5%
ZWS Zurn Elkay Water Solutions C 0.01% 36,953 $1.9M No change
QRVO Qorvo Inc. 0.01% 19,974 $1.9M Reduce -5.4%
CHD Church & Dwight Co. Inc. 0.01% 19,128 $1.9M No change
DGX Quest Diagnostics Inc. 0.01% 8,736 $1.9M No change
CARG Cargurus Inc. 0.01% 54,299 $1.9M Reduce -36.8%
OMC Omnicom Group 0.01% 25,380 $1.8M No change
ODD Oddity Tech Ltd. Class A 0.01% 121,185 $1.8M No change
LH Labcorp Holdings Inc. 0.01% 6,543 $1.8M No change
OZK Bank Ozk 0.01% 35,008 $1.8M No change
CPAY Corpay Inc. 0.01% 5,464 $1.8M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 26,757 $1.8M No change
NJR New Jersey Resources Corp. 0.01% 32,346 $1.8M No change
GXO Gxo Logistics Inc. 0.01% 35,726 $1.8M No change
EAT Brinker International Inc. 0.01% 10,754 $1.8M Reduce -3.6%
LUMN Lumen Technologies Inc. 0.01% 234,403 $1.8M No change
MSGS Madison Square Garden Sports 0.01% 4,482 $1.8M Reduce -0.7%
WFRD Weatherford International PL 0.01% 22,100 $1.8M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,203 $1.8M No change
SARO Standardaero Inc. 0.01% 60,000 $1.8M No change
ETSY Etsy Inc. 0.01% 23,806 $1.8M Reduce -4.0%
POR Portland General Electric Co. 0.01% 34,581 $1.8M No change
CMS CMS Energy Corp. 0.01% 23,418 $1.8M No change
KEY Keycorp 0.01% 77,632 $1.8M No change
ACA Arcosa Inc. 0.01% 12,313 $1.8M No change
GNTX Gentex Corp. 0.01% 70,760 $1.8M No change
GTES Gates Industrial Corp. UK Ltd. 0.01% 63,934 $1.8M No change
EXPD Expeditors Intl Wash Inc. 0.01% 10,954 $1.8M No change
AROC Archrock Inc. 0.01% 43,752 $1.8M No change
STWD Starwood Property Trust Inc. 0.01% 108,720 $1.8M Add +18.0%
PCVX Vaxcyte Inc. 0.01% 30,576 $1.8M Add +18.7%
PFG Principal Financial Group 0.01% 16,472 $1.8M No change
HOMB Home Bancshares Inc. 0.01% 61,955 $1.8M No change
NOVT Novanta Inc. 0.01% 10,803 $1.8M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,293 $1.8M No change
NI Nisource Inc. 0.01% 36,638 $1.7M No change
JXN Jackson Financial Inc. Class A 0.01% 16,991 $1.7M No change
IONS Ionis Pharmaceuticals Inc. 0.01% 21,945 $1.7M Reduce -8.9%
GVA Granite Construction Inc. 0.01% 11,000 $1.7M No change
ACI Albertsons Cos Inc. Class A 0.01% 128,300 $1.7M No change
KLIC Kulicke & Soffa Industries 0.01% 12,975 $1.7M No change
BC Brunswick Corp. 0.01% 20,596 $1.7M Reduce -6.8%
AWI Armstrong World Industries 0.01% 10,801 $1.7M No change
BKH Black Hills Corp. 0.01% 23,298 $1.7M Add +9.4%
NVR NVR Inc. 0.01% 254 $1.7M No change
AVAV Aerovironment Inc. 0.01% 10,472 $1.7M Reduce -32.0%
TXNM TXNM Energy Inc. 0.01% 30,289 $1.7M Add +5.6%
VLTO Veralto Corp. 0.01% 19,371 $1.7M No change
IJR iShares Core S&P Small-Cap E 0.01% 11,553 $1.7M No change
VFC VF Corp. 0.01% 102,547 $1.7M No change
LOAR Loar Holdings Inc. 0.01% 21,206 $1.7M Add +6.9%
ESAB Esab Corp. 0.01% 17,287 $1.7M No change
STZ Constellation Brands Inc. Class A 0.01% 12,225 $1.7M Reduce -50.7%
UFPI Ufp Industries Inc. 0.01% 18,653 $1.7M No change
BYD Boyd Gaming Corp. 0.01% 19,150 $1.7M No change
AN Autonation Inc. 0.01% 9,089 $1.7M No change
INVX Innovex International Inc. 0.01% 68,102 $1.7M No change
SLM SLM Corp. 0.01% 65,109 $1.7M No change
LKQ LKQ Corp. 0.01% 63,725 $1.7M No change
LEN Lennar Corp. Class A 0.01% 18,525 $1.7M No change
SIRI Sirius XM Holdings Inc. 0.01% 56,650 $1.7M New
TRNO Terreno Realty Corp. 0.01% 25,815 $1.7M No change
ARES Ares Management Corp. Class A 0.01% 15,000 $1.7M No change
ACMR Acm Research Inc. Class A 0.01% 13,145 $1.7M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 23,600 $1.7M No change
PKG Packaging Corp. of America 0.01% 6,983 $1.7M No change
VVV Valvoline Inc. 0.01% 42,067 $1.7M Add +2.2%
TREX Trex Company Inc. filed as TREX INC 0.01% 33,208 $1.7M No change
VSXY Victoria's Secret & Co. 0.01% 19,882 $1.7M Reduce -1.5%
AMCR Amcor PLC 0.01% 38,198 $1.7M No change
SNA Snap-on Inc. 0.01% 4,109 $1.7M No change
FTV Fortive Corp. 0.01% 27,052 $1.7M No change
HPQ HP Inc. 0.01% 74,888 $1.6M No change
ULTA Ulta Beauty Inc. 0.01% 3,642 $1.6M No change
BDC Belden Inc. 0.01% 13,651 $1.6M No change
SON Sonoco Products Co. 0.01% 29,016 $1.6M No change
FIS Fidelity National Info Serv 0.01% 42,004 $1.6M No change
KHC The Kraft Heinz Co. 0.01% 69,128 $1.6M Reduce -87.8%
STE Steris PLC 0.01% 7,721 $1.6M No change
CBT Cabot Corp. 0.01% 17,880 $1.6M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 42,628 $1.6M No change
VRSN Verisign Inc. 0.01% 6,452 $1.6M No change
UCTT Ultra Clean Holdings Inc. 0.01% 11,346 $1.6M No change
SAIC Science Applications Inte 0.01% 14,558 $1.6M No change
ENPH Enphase Energy Inc. 0.01% 32,588 $1.6M Reduce -1.2%
MAC The Macerich Co. 0.01% 63,301 $1.6M Add +1.9%
L Loews Corp. 0.01% 14,072 $1.6M No change
WING Wingstop Inc. 0.01% 9,183 $1.6M No change
WTM White Mountains Insurance GP 0.01% 767 $1.6M No change
NXST Nexstar Media Group Inc. 0.01% 8,902 $1.6M No change
CVI CVR Energy Inc. 0.01% 57,582 $1.6M No change
SPNT Siriuspoint Ltd. 0.01% 65,893 $1.6M No change
CNO Cno Financial Group Inc. 0.01% 30,886 $1.6M No change
TNL Travel + Leisure Co. 0.01% 20,575 $1.6M No change
CGON CG Oncology Inc. 0.01% 22,107 $1.6M Reduce -20.3%
IP International Paper Co. 0.01% 41,136 $1.6M No change
LPX Louisiana-Pacific Corp. 0.01% 19,912 $1.6M No change
EVRG Evergy Inc. 0.01% 18,043 $1.6M No change
WEX Wex Inc. 0.01% 11,020 $1.6M No change
MHK Mohawk Industries Inc. 0.01% 12,807 $1.6M No change
ASB Associated Banc-Corp. 0.01% 50,476 $1.6M No change
LGND Ligand Pharmaceuticals 0.01% 4,891 $1.5M Add +2.1%
FCN Fti Consulting Inc. 0.01% 10,369 $1.5M No change
EFX Equifax Inc. 0.01% 9,727 $1.5M No change
CZR Caesars Entertainment Inc. 0.01% 50,883 $1.5M No change
LNT Alliant Energy Corp. 0.01% 20,106 $1.5M No change
MTN Vail Resorts Inc. 0.01% 11,240 $1.5M No change
SYNA Synaptics Inc. 0.01% 12,296 $1.5M Reduce -9.2%
APLD Applied Digital Corp. 0.01% 40,737 $1.5M Reduce -16.8%
CUZ Cousins Properties Inc. 0.01% 50,659 $1.5M No change
STEP Stepstone Group Inc. Class A 0.01% 36,660 $1.5M Add +1.9%
CNX CNX Resources Corp. 0.01% 44,551 $1.5M No change
CLF Cleveland-Cliffs Inc. 0.01% 160,817 $1.5M No change
ENVA Enova International Inc. 0.01% 6,261 $1.5M No change
CWST Casella Waste Systems Inc. Class A 0.01% 15,500 $1.5M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 54,892 $1.5M No change
GIS General Mills Inc. 0.01% 43,095 $1.5M No change
SW Smurfit Westrock PLC 0.01% 32,382 $1.5M No change
TPB Turning Point Brands Inc. 0.01% 17,632 $1.5M Reduce -13.9%
KYMR Kymera Therapeutics Inc. 0.01% 13,026 $1.5M No change
SEI Solaris Energy Infrastructur 0.01% 18,561 $1.5M Add +14.6%
AUB Atlantic Union Bankshares Co. 0.01% 35,266 $1.5M No change
SBAC SBA Communications Corp. 0.01% 8,437 $1.5M No change
LNC Lincoln National Corp. 0.01% 42,126 $1.5M No change
MATX Matson Inc. 0.01% 7,745 $1.5M No change
OMCL Omnicell Inc. 0.01% 35,820 $1.5M No change
VTRS Viatris Inc. 0.01% 93,538 $1.5M No change
FROG Jfrog Ltd. 0.01% 16,336 $1.5M New
MAT Mattel Inc. 0.01% 106,940 $1.5M No change
MUR Murphy Oil Corp. 0.01% 45,340 $1.5M No change
BBWI Bath & Body Works Inc. 0.01% 63,846 $1.5M No change
CF CF Industries Holdings Inc. 0.01% 13,628 $1.5M No change
LW Lamb Weston Holdings Inc. 0.01% 34,157 $1.5M Add +47.5%
CDW CDW Corp. 0.01% 10,440 $1.5M No change
ESS Essex Property Trust Inc. 0.01% 5,036 $1.5M No change
FFIN First Finl Bankshares Inc. 0.01% 42,362 $1.5M No change
SM SM Energy Co. 0.01% 56,076 $1.5M No change
VAL Valaris Ltd. 0.01% 20,142 $1.5M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 25,168 $1.5M No change
SBRA Sabra Health Care REIT Inc. 0.01% 74,482 $1.5M No change
COGT Cogent Biosciences Inc. 0.01% 37,445 $1.4M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 18,298 $1.4M No change
UMAC Unusual Machines Inc. 0.01% 64,814 $1.4M New
RLI Rli Corp. 0.01% 24,472 $1.4M No change
ACLS Axcelis Technologies Inc. 0.01% 7,623 $1.4M Reduce -4.4%
LII Lennox International Inc. 0.01% 2,520 $1.4M No change
GPN Global Payments Inc. 0.01% 19,805 $1.4M No change
LYFT LYFT Inc. Class A 0.01% 98,000 $1.4M No change
PATH Uipath Inc. Class A 0.01% 131,100 $1.4M No change
KBR KBR Inc. 0.01% 41,248 $1.4M No change
LIVN Livanova PLC 0.01% 17,270 $1.4M Reduce -6.0%
G Genpact Ltd. 0.01% 51,470 $1.4M No change
FTDR Frontdoor Inc. 0.01% 18,214 $1.4M No change
NVST Envista Holdings Corp. 0.01% 53,658 $1.4M No change
IE Ivanhoe Electric Inc. / US 0.01% 146,619 $1.4M Add +19.7%
ANF Abercrombie & Fitch Co. Class A 0.01% 15,598 $1.4M No change
MBX MBX Biosciences Inc. 0.01% 25,377 $1.4M New
TFX Teleflex Inc. 0.01% 11,041 $1.4M Reduce -0.8%
VNT Vontier Corp. 0.01% 48,070 $1.4M No change
MTH Meritage Homes Corp. 0.01% 16,634 $1.4M Reduce -5.1%
SRRK Scholar Rock Holding Corp. 0.01% 25,243 $1.4M No change
BCPC Balchem Corp. 0.01% 8,179 $1.4M No change
OGS One Gas Inc. 0.01% 17,852 $1.4M No change
QLYS Qualys Inc. 0.01% 9,988 $1.4M No change
BBIO Bridgebio Pharma Inc. 0.01% 18,396 $1.4M Reduce -39.4%
MAS Masco Corp. 0.01% 16,817 $1.4M No change
AX Axos Financial Inc. 0.01% 14,037 $1.4M No change
CDP Copt Defense Properties 0.01% 37,573 $1.4M No change
GNRC Generac Holdings Inc. 0.01% 4,667 $1.4M No change
WULF Terawulf Inc. 0.01% 55,076 $1.4M Reduce -45.2%
WY Weyerhaeuser Co. 0.01% 56,824 $1.4M No change
CHWY Chewy Inc. Class A 0.01% 69,080 $1.4M No change
LQDA Liquidia Corp. 0.01% 17,000 $1.4M New
NWE Northwestern Energy Group Inc. 0.01% 18,922 $1.4M No change
AIR Aar Corp. 0.01% 9,474 $1.4M No change
INVH Invitation Homes Inc. 0.01% 44,632 $1.3M No change
IEX Idex Corp. 0.01% 5,930 $1.3M No change
BSY Bentley Systems Inc. Class B 0.01% 45,000 $1.3M No change
IRDM Iridium Communications Inc. 0.01% 24,521 $1.3M No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 15,585 $1.3M No change
KIM Kimco Realty Corp. 0.01% 52,890 $1.3M No change
IBOC International Bancshares CRP 0.01% 17,632 $1.3M No change
MNTN MNTN Inc. Class A 0.01% 145,491 $1.3M No change
PLNT Planet Fitness Inc. Class A 0.01% 25,659 $1.3M No change
SR Spire Inc. 0.01% 17,109 $1.3M No change
CELC Celcuity Inc. 0.01% 12,676 $1.3M New
FDXF FedEx Freight Holding Co. 0.01% 8,768 $1.3M No change
DBX Dropbox Inc. Class A 0.01% 48,016 $1.3M Reduce -22.6%
SXT Sensient Technologies Corp. 0.01% 10,650 $1.3M No change
PAYC Paycom Software Inc. 0.01% 10,422 $1.3M Add +18.1%
WSC Willscot Holdings Corp. 0.01% 45,211 $1.3M Reduce -1.7%
SLGN Silgan Holdings Inc. 0.01% 28,037 $1.3M No change
KRMN Karman Holdings Inc. 0.01% 26,018 $1.3M New
HST Host Hotels & Resorts Inc. 0.01% 54,737 $1.3M No change
ACIW Aci Worldwide Inc. 0.01% 25,800 $1.3M Reduce -56.6%
ELF Elf Beauty Inc. 0.01% 17,523 $1.3M No change
CELH Celsius Holdings Inc. 0.01% 44,197 $1.3M No change
RITM Rithm Capital Corp. 0.01% 138,000 $1.3M No change
FHI Federated Hermes Inc. 0.01% 23,419 $1.3M No change
KRC Kilroy Realty Corp. 0.01% 34,498 $1.3M No change
EXLS Exlservice Holdings Inc. 0.01% 50,013 $1.3M No change
TMDX Transmedics Group Inc. 0.01% 19,399 $1.3M Add +15.6%
PCTY Paylocity Holding Corp. 0.01% 12,319 $1.3M No change
IRON Disc Medicine Inc. 0.01% 17,599 $1.3M Reduce -7.3%
GPC Genuine Parts Co. 0.01% 10,906 $1.3M No change
GAP The Gap Inc. 0.01% 68,770 $1.3M No change
MARA Mara Holdings Inc. 0.01% 92,352 $1.3M No change
TSN Tyson Foods Inc. Class A 0.01% 22,405 $1.3M No change
KBH KB Home 0.01% 20,489 $1.3M No change
RL Ralph Lauren Corp. 0.01% 3,195 $1.3M No change
RDN Radian Group Inc. 0.01% 34,020 $1.3M No change
NDSN Nordson Corp. 0.01% 4,246 $1.3M No change
SHC Sotera Health Co. 0.01% 71,890 $1.3M Add +33.4%
XENE Xenon Pharmaceuticals Inc. 0.01% 21,133 $1.3M No change
MAA Mid-America Apartment Comm 0.01% 9,172 $1.3M No change
IRT Independence Realty Trust Inc. 0.01% 76,022 $1.3M No change
TVTX Travere Therapeutics Inc. 0.01% 22,298 $1.3M Reduce -10.5%
HAE Haemonetics Corp. 0.01% 16,871 $1.3M No change
INDV Indivior Pharmaceuticals Inc. 0.01% 30,700 $1.3M No change
IBP Installed Building Products 0.01% 5,476 $1.3M No change
CE Celanese Corp. 0.01% 27,363 $1.3M No change
LVS Las Vegas Sands Corp. 0.01% 27,217 $1.3M No change
BOOT Boot Barn Holdings Inc. 0.01% 7,652 $1.3M Reduce -42.9%
BR Broadridge Financial Solutio 0.01% 9,172 $1.3M No change
GHC Graham Holdings Co. Class B 0.01% 1,096 $1.3M Reduce -12.0%
UEC Uranium Energy Corp. 0.01% 117,088 $1.2M Add +287.0%
ALB Albemarle Corp. 0.01% 9,222 $1.2M No change
VSNT Versant Media Group Inc. 0.01% 34,437 $1.2M No change
BCO The Brink's Co. 0.01% 13,112 $1.2M No change
HASI Ha Sustainable Infrastructur 0.01% 31,642 $1.2M Add +3.9%
PSMT Pricesmart Inc. 0.01% 6,316 $1.2M No change
LOPE Grand Canyon Education Inc. 0.01% 8,606 $1.2M No change
THO Thor Industries Inc. 0.01% 16,386 $1.2M No change
ROAD Construction Partners Inc. Class A 0.01% 10,352 $1.2M New
YOU Clear Secure Inc. Class A 0.01% 21,901 $1.2M No change
SKY Champion Homes Inc. 0.01% 13,774 $1.2M No change
FLYW Flywire Corp.-Voting 0.01% 69,022 $1.2M New
MORN Morningstar Inc. 0.01% 7,770 $1.2M No change
MC Moelis & Co. Class A 0.01% 18,428 $1.2M Add +1.4%
PIPR Piper Sandler Cos 0.01% 16,616 $1.2M No change
PBF PBF Energy Inc. Class A 0.01% 26,333 $1.2M No change
CVCO Cavco Industries Inc. 0.01% 1,950 $1.2M No change
BFH Bread Financial Holdings Inc. 0.01% 11,041 $1.2M Reduce -3.5%
BRO Brown & Brown Inc. 0.01% 18,618 $1.2M No change
LAUR Laureate Education Inc. 0.01% 32,500 $1.2M No change
EG Everest Group Ltd. 0.01% 3,298 $1.2M No change
VIRT Virtu Financial Inc. Class A 0.01% 19,733 $1.2M No change
LAZ Lazard Inc. 0.01% 28,000 $1.2M New
DOC Healthpeak Properties Inc. 0.01% 54,757 $1.2M No change
BHF Brighthouse Financial Inc. 0.01% 18,356 $1.2M No change
NE Noble Corp. PLC 0.01% 31,149 $1.2M No change
CIFR Cipher Digital Inc. 0.01% 47,167 $1.2M New
SMCI Super Micro Computer Inc. 0.01% 39,390 $1.2M No change
HUT Hut 8 Corp. 0.01% 9,990 $1.2M New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 45,062 $1.2M Reduce -2.2%
DFTX Definium Therapeutics Inc. 0.01% 24,500 $1.2M New
BG Bunge Global SA 0.01% 10,774 $1.1M No change
WMG Warner Music Group Corp. Class A 0.01% 42,210 $1.1M No change
FLG Flagstar Bank NA 0.01% 76,373 $1.1M No change
CSW CSW Industrials Inc. 0.01% 4,094 $1.1M Reduce -2.4%
SWK Stanley Black & Decker Inc. 0.01% 12,074 $1.1M No change
SPHR Sphere Entertainment Co. 0.01% 6,550 $1.1M No change
MRP Millrose Properties 0.01% 37,722 $1.1M No change
PVH PVH Corp. 0.01% 15,193 $1.1M No change
RUSHA Rush Enterprises Inc. Class A 0.01% 15,391 $1.1M No change
COO The Cooper Cos Inc. 0.01% 15,630 $1.1M No change
RXO Rxo Inc. 0.01% 40,480 $1.1M Add +11.0%
OLED Universal Display Corp. 0.01% 12,853 $1.1M No change
SKT Tanger Inc. 0.01% 28,025 $1.1M No change
RYAN Ryan Specialty Holdings Inc. 0.01% 29,180 $1.1M No change
OPLN Openlane Inc. 0.01% 26,642 $1.1M No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 22,610 $1.1M No change
BMI Badger Meter Inc. 0.01% 7,388 $1.1M No change
FULT Fulton Financial Corp. 0.01% 45,250 $1.1M No change
SFBS Servisfirst Bancshares Inc. 0.01% 12,585 $1.1M No change
TKO Tko Group Holdings Inc. 0.01% 5,419 $1.1M No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 2,025 $1.1M Reduce -29.5%
MDU Mdu Resources Group Inc. 0.01% 51,208 $1.1M No change
PRCT Procept Biorobotics Corp. 0.01% 48,106 $1.1M New
BILL Bill Holdings Inc. 0.01% 29,990 $1.1M No change
MIR Mirion Technologies Inc. 0.01% 60,506 $1.1M No change
HOG Harley-Davidson Inc. 0.01% 44,206 $1.1M No change
EPAM Epam Systems Inc. 0.01% 13,591 $1.1M Add +206.0%
SXI Standex International Corp. 0.01% 3,016 $1.1M No change
CHTR Charter Communications Inc. Class A 0.01% 7,573 $1.1M No change
AXSM Axsome Therapeutics Inc. 0.01% 4,389 $1.1M Reduce -47.3%
PTC PTC Inc. 0.01% 9,437 $1.1M Reduce -75.5%
LYB Lyondellbasell Indu Class A 0.01% 20,371 $1.1M No change
LDOS Leidos Holdings Inc. 0.01% 10,380 $1.1M No change
LBRT Liberty Energy Inc. 0.01% 40,812 $1.1M No change
AVNT Avient Corp. 0.01% 28,853 $1.1M No change
CRNX Crinetics Pharmaceuticals Inc. 0.01% 28,477 $1.1M No change
HCC Warrior Met Coal Inc. 0.01% 13,137 $1.1M No change
EXTR Extreme Networks Inc. 0.01% 32,902 $1.1M No change
ZBRA Zebra Technologies Corp. Class A 0.01% 4,039 $1.1M No change
RVTY Revvity Inc. 0.01% 9,525 $1.1M No change
REZI Resideo Technologies Inc. 0.01% 34,063 $1.1M No change
CPB The Campbell's Company 0.01% 47,392 $1.1M Add +207.9%
PAG Penske Automotive Group Inc. 0.01% 5,896 $1.1M No change
MHO M/I Homes Inc. 0.01% 6,549 $1.1M No change
LIF LIFE360 Inc. 0.01% 19,000 $1.1M No change
UCB United Community Banks 0.01% 29,941 $1.1M No change
CATY Cathay General Bancorp 0.01% 16,965 $1.1M No change
AIZ Assurant Inc. 0.01% 3,907 $1.0M No change
MKTX Marketaxess Holdings Inc. 0.01% 9,202 $1.0M Reduce -42.5%
WSFS WSFS Financial Corp. 0.01% 13,571 $1.0M No change
INDB Independent Bank Corp. 0.01% 12,420 $1.0M No change
ASH Ashland Inc. 0.01% 15,751 $1.0M No change
GRDN Guardian Phrmcy Services-A 0.01% 24,800 $1.0M No change
WGS Genedx Holdings Corp. 0.01% 15,048 $1.0M Add +13.9%
NSA National Storage Affiliates 0.01% 23,195 $1.0M Reduce -17.7%
CNR Core Natural Resources Inc. 0.01% 12,886 $1.0M No change
FELE Franklin Electric Co. Inc. 0.01% 9,617 $1.0M No change
CRCL Circle Internet Group Inc. 0.01% 16,412 $1.0M Add +156.0%
FBP First Bancorp Puerto Rico 0.01% 39,309 $1.0M No change
MMS Maximus Inc. 0.01% 18,986 $1.0M No change
AVY Avery Dennison Corp. 0.01% 6,290 $1.0M No change
REG Regency Centers Corp. 0.01% 12,808 $1.0M No change
OII Oceaneering Intl Inc. 0.01% 25,176 $1.0M No change
GEO The Geo Group Inc. 0.01% 34,356 $1.0M No change
MWA Mueller Water Products Inc. Class A 0.01% 39,332 $1.0M No change
HGV Hilton Grand Vacations Inc. 0.01% 19,382 $1.0M No change
OPCH Option Care Health Inc. 0.01% 48,325 $1.0M No change
ATRC Atricure Inc. 0.01% 36,102 $1.0M No change
SKYW Skywest Inc. 0.01% 10,169 $1.0M No change
VCTR Victory Capital Holding - A 0.01% 12,004 $1.0M No change
LULU Lululemon Athletica Inc. 0.01% 8,830 $1.0M No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 19,810 $999K No change
BRC Brady Corporation Class A 0.01% 10,891 $997K No change
CWEN Clearway Energy Inc. Class C 0.01% 29,120 $996K Add +42.0%
APPF Appfolio Inc. Class A 0.01% 6,200 $994K No change
EXPO Exponent Inc. 0.01% 16,920 $994K No change
PK Park Hotels & Resorts Inc. 0.01% 69,657 $993K No change
PNR Pentair PLC 0.01% 12,940 $992K No change
ITRI Itron Inc. 0.01% 11,454 $991K No change
KOD Kodiak Sciences Inc. 0.01% 25,419 $990K New
HLNE Hamilton Lane Inc. Class A 0.01% 12,530 $988K No change
AAOI Applied Optoelectronics Inc. 0.01% 6,623 $981K No change
GPK Graphic Packaging Holding Co. 0.01% 92,733 $980K No change
EEFT Euronet Worldwide Inc. 0.01% 13,330 $975K No change
ABG Asbury Automotive Group 0.01% 4,837 $973K No change
BFAM Bright Horizons Family Solut 0.01% 13,712 $972K New
DLB Dolby Laboratories Inc. Class A 0.01% 18,479 $971K No change
BNL Broadstone Net Lease Inc. 0.01% 46,900 $969K New
CRC California Resources Corp. 0.01% 18,187 $961K No change
BOX Box Inc. Class A 0.01% 36,186 $960K No change
IPGP Ipg Photonics Corp. 0.01% 8,172 $958K No change
ALLE Allegion PLC 0.01% 6,818 $958K No change
NSIT Insight Enterprises Inc. 0.01% 7,863 $957K Reduce -51.9%
UNF Unifirst Corp. 0.01% 3,621 $957K No change
CPT Camden Property Trust 0.01% 8,347 $956K No change
BGC BGC Group Inc. Class A 0.01% 89,381 $955K No change
PNW Pinnacle West Capital 0.01% 8,901 $953K No change
URBN Urban Outfitters Inc. 0.01% 13,440 $952K No change
OTTR Otter Tail Corp. 0.01% 10,544 $949K No change
AAP Advance Auto Parts Inc. 0.01% 15,112 $940K No change
GNW Genworth Financial Inc. 0.01% 99,296 $940K No change
UDR Udr Inc. 0.01% 23,550 $940K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 8,342 $939K No change
GDDY GoDaddy Inc. Class A 0.01% 11,010 $934K No change
TRVI Trevi Therapeutics Inc. 0.01% 50,049 $933K New
CLSK Cleanspark Inc. 0.01% 63,887 $929K Reduce -10.6%
KAI Kadant Inc. 0.01% 2,954 $928K No change
SLG SL Green Realty Corp. 0.01% 17,936 $928K No change
GPCR Structure Therapeutics Inc. 0.01% 17,297 $928K No change
ALGN Align Technology Inc. 0.01% 5,495 $927K No change
APLE Apple Hospitality REIT Inc. 0.01% 55,108 $927K No change
CVBF CVB Financial Corp. 0.01% 41,042 $926K Add +26.1%
CAKE The Cheesecake Factory Inc. 0.01% 11,587 $922K No change
BKU Bankunited Inc. 0.01% 18,976 $920K No change
FHB First Hawaiian Inc. 0.01% 31,408 $920K No change
RELY Remitly Global Inc. 0.01% 41,000 $919K New
TDS Telephone and Data Systems 0.01% 24,734 $915K No change
PI Impinj Inc. 0.01% 6,379 $914K No change
PENG Penguin Solutions Inc. 0.01% 11,989 $911K No change
PJT PJT Partners Inc. Class A 0.01% 6,020 $909K No change
CRL Charles River Laboratories 0.01% 4,006 $908K No change
SMG Scotts Miracle-Gro Co. 0.01% 13,311 $907K No change
CALM Cal-Maine Foods Inc. 0.01% 11,170 $900K No change
FOXA Fox Corp. Class A 0.01% 17,255 $900K No change
LRN Stride Inc. 0.01% 10,418 $899K Reduce -2.8%
ADEA Adeia Inc. 0.01% 27,197 $896K No change
CBU Community Financial System I 0.01% 13,297 $892K No change
SIG Signet Jewelers Ltd. 0.01% 10,295 $887K No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 28,148 $885K No change
OGN Organon & Co. 0.01% 65,333 $885K No change
ICUI Icu Medical Inc. 0.01% 6,024 $883K No change
KFY Korn Ferry 0.01% 13,221 $880K No change
VC Visteon Corp. 0.01% 8,867 $880K Reduce -10.1%
TECH Bio-Techne Corp. 0.01% 12,449 $879K No change
KN Knowles Corp. 0.01% 21,162 $878K Reduce -2.8%
BXDC Blackstone Digital Infrastru 0.01% 40,400 $874K New
SOLV Solventum Corp. 0.01% 11,292 $871K No change
COHU Cohu Inc. 0.01% 11,776 $870K No change
SEDG Solaredge Technologies Inc. 0.01% 14,834 $867K No change
AGO Assured Guaranty Ltd. 0.01% 10,751 $861K No change
GPI Group 1 Automotive Inc. 0.01% 2,945 $857K Reduce -4.8%
BAX Baxter International Inc. 0.01% 40,079 $854K No change
HAS Hasbro Inc. 0.01% 10,293 $850K No change
SWKS Skyworks Solutions Inc. 0.01% 12,515 $849K No change
PLMR Palomar Holdings Inc. 0.01% 6,695 $847K No change
HAYW Hayward Holdings Inc. 0.01% 48,442 $838K No change
CON Concentra Group Holdings Par 0.01% 28,032 $834K No change
RH RH 0.01% 5,066 $834K Reduce -33.9%
PEGA Pegasystems Inc. 0.01% 27,800 $833K No change
JNK SS SPDR BB High Yield Bond 0.01% 8,621 $831K No change
CXT Crane NXT Co. 0.01% 16,227 $830K No change
GOLF Acushnet Holdings Corp. 0.01% 6,949 $824K No change
CNK Cinemark Holdings Inc. 0.01% 25,975 $824K No change
AVA Avista Corp. 0.01% 20,113 $822K No change
ADT Adt Inc. 0.01% 126,000 $819K No change
WDFC WD-40 Co. 0.01% 3,361 $819K No change
AES AES Corp. 0.01% 55,702 $816K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 9,985 $814K No change
HP Helmerich & Payne 0.01% 24,863 $814K Reduce -1.7%
HIW Highwoods Properties Inc. 0.01% 26,995 $814K No change
ITGR Integer Holdings Corp. 0.01% 8,709 $814K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 9,740 $814K No change
EBC Eastern Bankshares Inc. 0.01% 36,500 $812K New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 23,991 $811K No change
NATL NCR Atleos Corp. 0.01% 18,674 $811K No change
SFNC Simmons First Natl Corp. Class A 0.01% 35,770 $811K No change
BLDR Builders Firstsource Inc. 0.01% 9,052 $810K Reduce -80.1%
TDC Teradata Corp. 0.01% 23,361 $809K No change
CAR Avis Budget Group Inc. 0.01% 5,465 $808K No change
BEN Franklin Templeton Inc. 0.01% 24,207 $805K No change
DD Dupont DE Nemours Inc. 0.01% 5,911 $802K Reduce -45.8%
PTEN Patterson-Uti Energy Inc. 0.01% 87,294 $801K No change
PSN Parsons Corp. 0.01% 15,270 $800K No change
ARCB Arcbest Corp. 0.01% 5,568 $799K Reduce -3.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 9,613 $795K No change
PHIN Phinia Inc. 0.01% 9,640 $794K No change
LXP LXP Industrial Trust 0.01% 14,710 $792K No change
BAND Bandwidth Inc. Class A 0.01% 12,489 $791K New
KALU Kaiser Aluminum Corp. 0.01% 4,044 $791K No change
CPRI Capri Holdings Ltd. 0.01% 42,557 $791K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 19,225 $790K No change
QBTS D-Wave Quantum Inc. 0.01% 32,903 $789K New
DPZ Domino's Pizza Inc. 0.01% 2,663 $789K No change
OLN Olin Corp. 0.01% 39,808 $789K No change
ACAD Acadia Pharmaceuticals Inc. 0.01% 31,170 $788K No change
OUST Ouster Inc. 0.01% 12,595 $787K New
ASO Academy Sports & Outdoors Inc. 0.01% 16,633 $784K No change
IT Gartner Inc. 0.01% 6,036 $782K No change
AMTM Amentum Holdings Inc. 0.01% 37,772 $781K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 13,404 $781K No change
RRR Red Rock Resorts Inc. Class A 0.01% 12,000 $781K No change
INOD Innodata Inc. 0.01% 10,318 $780K Reduce -57.5%
RHI Robert Half Inc. 0.01% 25,231 $775K No change
INSW International Seaways Inc. 0.01% 10,119 $775K No change
RSI Rush Street Interactive Inc. 0.01% 26,000 $774K New
CWK Cushman & Wakefield Ltd. 0.01% 57,745 $774K No change
CC The Chemours Co. 0.01% 37,537 $771K No change
DOCS Doximity Inc. Class A 0.01% 37,177 $771K Reduce -72.9%
PFS Provident Financial Services 0.01% 32,555 $770K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 18,282 $769K No change
HOLOGIC INC 0.01% 18,060 $769K New
CXW Corecivic Inc. 0.01% 25,188 $766K Reduce -7.7%
RUN Sunrun Inc. 0.01% 57,298 $766K No change
DAN Dana Inc. 0.01% 27,989 $762K Reduce -4.3%
MZTI The Marzetti Company 0.01% 6,663 $761K No change
BXP BXP Inc. 0.01% 11,379 $755K No change
CHH Choice Hotels Intl Inc. 0.01% 6,837 $754K No change
PPLI People Inc. 0.01% 16,351 $754K No change
MGEE Mge Energy Inc. 0.01% 9,154 $747K No change
VGNT Versigent PLC 0.01% 17,738 $745K Reduce -87.8%
NTCT Netscout Systems Inc. 0.01% 17,104 $744K No change
DBD Diebold Nixdorf Inc. 0.01% 8,700 $740K New
FRT Federal Realty Invs Trust 0.01% 5,998 $740K No change
NWSA News Corp. Class A 0.01% 29,662 $736K No change
CURB Curbline Properties Corp. 0.01% 24,164 $735K No change
BCC Boise Cascade Co. 0.01% 9,450 $734K Reduce -54.7%
HWKN Hawkins Inc. 0.01% 5,169 $734K No change
RNG Ringcentral Inc. Class A 0.01% 18,850 $734K No change
NCLH Norwegian Cruise Line Holdin 0.00% 34,401 $727K No change
KD Kyndryl Holdings Inc. 0.00% 64,255 $726K No change
FRPT Freshpet Inc. 0.00% 12,257 $724K No change
WAFD Wafd Inc. 0.00% 18,826 $722K Reduce -3.1%
PRVA Privia Health Group Inc. 0.00% 27,947 $719K No change
CWT California Water Service Grp 0.00% 14,769 $718K No change
XRAY Dentsply Sirona Inc. 0.00% 67,368 $714K No change
MCY Mercury General Corp. 0.00% 6,673 $712K No change
OSW Onespaworld Holdings Ltd. 0.00% 25,200 $711K No change
PARR Par Pacific Holdings Inc. 0.00% 12,614 $707K No change
VRDN Viridian Therapeutics Inc. 0.00% 38,465 $707K No change
VAC Marriott Vacations World 0.00% 6,917 $704K No change
GEF Greif Inc. Class A 0.00% 9,432 $703K No change
TRN Trinity Industries Inc. 0.00% 20,332 $703K No change
BTU Peabody Energy Corp. 0.00% 30,348 $701K No change
TRMK Trustmark Corp. 0.00% 15,207 $699K No change
WYNN WYNN Resorts Ltd. 0.00% 7,191 $698K No change
DGII Digi International Inc. 0.00% 9,248 $694K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 40,000 $693K No change
UNFI United Natural Foods Inc. 0.00% 15,137 $691K No change
MNKD Mannkind Corp. 0.00% 161,300 $687K No change
SEZL Sezzle Inc. 0.00% 4,000 $687K No change
TBBK The Bancorp Inc. 0.00% 10,937 $685K No change
ROG Rogers Corp. 0.00% 4,178 $684K Reduce -2.9%
UHS Universal Health Services-B 0.00% 4,597 $684K No change
LWAY Lifeway Foods Inc. 0.00% 22,886 $683K New
NGVT Ingevity Corp. 0.00% 9,117 $680K No change
PENN Penn Entertainment Inc. 0.00% 31,816 $680K No change
BANC Banc of California Inc. 0.00% 33,169 $677K No change
AKR Acadia Realty Trust 0.00% 32,230 $674K Add +4.9%
IVT Inventrust Properties Corp. 0.00% 19,000 $673K New
AEO American Eagle Outfitters 0.00% 38,969 $670K No change
ATEN A10 Networks Inc. 0.00% 17,891 $668K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 39,422 $668K No change
KMT Kennametal Inc. 0.00% 19,030 $667K No change
NHC National Healthcare Corp. 0.00% 3,151 $666K No change
FDS Factset Research Systems Inc. 0.00% 2,892 $665K No change
HUBG Hub Group Inc. Class A 0.00% 15,184 $665K No change
HNI Hni Corp. 0.00% 16,374 $661K No change
CALY Callaway Golf Company 0.00% 35,080 $659K No change
PRK Park National Corp. 0.00% 3,595 $658K No change
ABM Abm Industries Inc. 0.00% 14,792 $654K Reduce -6.3%
SUPN Supernus Pharmaceuticals Inc. 0.00% 14,048 $654K No change
WERN Werner Enterprises Inc. 0.00% 14,959 $653K No change
FBNC First Bancorp 0.00% 10,200 $652K No change
LCII Lci Industries 0.00% 6,147 $651K No change
PBI Pitney Bowes Inc. 0.00% 37,132 $651K No change
WHR Whirlpool Corp. 0.00% 16,408 $647K No change
RCUS Arcus Biosciences Inc. 0.00% 20,950 $646K No change
ARE Alexandria Real Estate Equit 0.00% 12,159 $643K No change
AGYS Agilysys Inc. 0.00% 6,116 $640K Reduce -64.0%
NWL Newell Brands Inc. 0.00% 103,799 $638K No change
GT Goodyear Tire & Rubber Co. 0.00% 96,548 $637K No change
NBTB N B T Bancorp Inc. 0.00% 12,908 $637K No change
RGTI Rigetti Computing Inc. 0.00% 32,814 $634K Add +40.0%
BBT Beacon Financial Corp. 0.00% 20,783 $633K No change
DRH Diamondrock Hospitality Co. 0.00% 51,830 $632K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 5,601 $622K New
WU Western Union Co. 0.00% 80,799 $622K No change
FCPT Four Corners Property Trust 0.00% 25,088 $616K No change
JOE The St Joe Co. 0.00% 9,822 $615K No change
GRBK Green Brick Partners Inc. 0.00% 7,598 $608K No change
APAM Artisan Partners Asset Ma -A 0.00% 17,489 $603K No change
JANX Janux Therapeutics Inc. 0.00% 38,875 $597K No change
RAMP Liveramp Holdings Inc. 0.00% 15,773 $594K Reduce -4.8%
ALGT Allegiant Travel Co. 0.00% 5,020 $591K Add +45.3%
PTON Peloton Interactive Inc. Class A 0.00% 100,000 $591K New
CRGY Crescent Energy Inc. Class A 0.00% 59,852 $588K Add +7.2%
CUBI Customers Bancorp Inc. 0.00% 7,420 $587K No change
MTX Minerals Technologies Inc. 0.00% 7,917 $586K No change
AOS Smith (a.o.) Corp. 0.00% 9,320 $585K No change
RXRX Recursion Pharmaceuticals-A 0.00% 158,995 $583K No change
ALRM Alarm.com Holdings Inc. 0.00% 12,454 $582K No change
HE Hawaiian Electric Inds 0.00% 42,800 $579K No change
ANDE The Andersons Inc. 0.00% 8,450 $578K No change
XERS Xeris Biopharma Holdings Inc. 0.00% 72,907 $577K No change
BANR Banner Corporation 0.00% 8,665 $576K No change
PGNY Progyny Inc. 0.00% 19,945 $575K No change
WAY Waystar Holding Corp. 0.00% 27,947 $574K No change
PBH Prestige Consumer Healthcare 0.00% 12,148 $574K No change
MPT Medical Properties Trust Inc. 0.00% 123,340 $570K No change
HRL Hormel Foods Corp. 0.00% 22,792 $566K No change
PDFS PDF Solutions Inc. 0.00% 7,939 $562K No change
BANF Bancfirst Corp. 0.00% 5,050 $561K No change
VCEL Vericel Corp. 0.00% 12,577 $560K Reduce -62.5%
SHAK Shake Shack Inc. Class A 0.00% 9,981 $559K No change
AIN Albany Intl Corp. Class A 0.00% 7,460 $555K No change
OFG Ofg Bancorp 0.00% 11,283 $554K No change
CALX Calix Inc. 0.00% 14,807 $553K No change
PLUS Eplus Inc. 0.00% 6,635 $553K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 9,952 $551K No change
PEB Pebblebrook Hotel Trust 0.00% 28,367 $551K No change
NWBI Northwest Bancshares Inc. 0.00% 36,024 $547K No change
ECPG Encore Capital Group Inc. 0.00% 5,827 $543K No change
MD Pediatrix Medical Group Inc. 0.00% 21,442 $543K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 30,000 $543K No change
SHO Sunstone Hotel Investors Inc. 0.00% 47,317 $542K Reduce -2.6%
KWR Quaker Chemical Corporation 0.00% 3,406 $541K No change
SPSC SPS Commerce Inc. 0.00% 9,414 $538K No change
FUN Six Flags Entertainment Corp. 0.00% 25,097 $535K No change
TAP Molson Coors Beverage Co. Class B 0.00% 13,634 $531K No change
UUUU Energy Fuels Inc. 0.00% 36,456 $529K No change
MBC Masterbrand Inc. 0.00% 51,351 $529K Add +59.6%
HMN Horace Mann Educators 0.00% 10,207 $527K No change
TILE Interface Inc. 0.00% 14,710 $527K No change
MOS The Mosaic Co. 0.00% 24,845 $526K No change
FCF First Commonwealth Finl Corp. 0.00% 25,783 $525K No change
CNS Cohen & Steers Inc. 0.00% 6,816 $519K No change
ZD Ziff Davis Inc. 0.00% 9,915 $519K No change
LFST Lifestance Health Group Inc. 0.00% 48,300 $517K New
IPAR Interparfums Inc. 0.00% 4,578 $512K No change
IOSP Innospec Inc. 0.00% 6,230 $507K No change
NTST Netstreit Corp. 0.00% 24,000 $507K New
RACE Ferrari NV 0.00% 1,362 $507K No change
WLY Wiley (john) & Sons Class A 0.00% 10,359 $503K No change
UFPT Ufp Technologies Inc. 0.00% 1,887 $501K No change
CRVS Corvus Pharmaceuticals Inc. 0.00% 33,458 $500K Add +318.2%
EOSE Eos Energy Enterprises Inc. 0.00% 85,047 $500K New
ADMA Adma Biologics Inc. 0.00% 59,634 $499K No change
COLM Columbia Sportswear Co. 0.00% 8,076 $499K No change
CAG Conagra Brands Inc. 0.00% 37,052 $499K No change
DEI Douglas Emmett Inc. 0.00% 42,253 $498K No change
EZPW Ezcorp Inc. Class A 0.00% 14,417 $498K No change
LMAT Lemaitre Vascular Inc. 0.00% 5,176 $497K No change
PRDO Perdoceo Education Corp. 0.00% 15,531 $497K No change
KSS Kohls Corp. 0.00% 27,936 $495K Reduce -2.6%
CASH Pathward Financial Inc. 0.00% 5,679 $495K No change
ASTH Astrana Health Inc. 0.00% 10,644 $494K No change
NWN Northwest Natural Holding Co. 0.00% 10,057 $494K No change
EPAC Enerpac Tool Group Corp. 0.00% 13,724 $492K No change
NEOG Neogen Corp. 0.00% 54,573 $491K No change
PLAB Photronics Inc. 0.00% 15,121 $491K No change
HTO H2O America 0.00% 8,041 $489K No change
CTS CTS Corp. 0.00% 7,483 $488K No change
CRVL Corvel Corp. 0.00% 7,762 $485K No change
FOX Fox Corp. Class B 0.00% 10,334 $484K No change
ARR Armour Residential REIT Inc. 0.00% 27,665 $483K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3,641 $483K No change
PRLB Proto Labs Inc. 0.00% 5,920 $483K Reduce -3.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 23,710 $482K No change
FRVO Fervo Energy Co. Class A 0.00% 16,311 $477K New
UNIT Uniti Group Inc. 0.00% 41,663 $477K No change
AAMI Acadian Asset Management Inc. 0.00% 6,659 $476K No change
NIC Nicolet Bankshares Inc. 0.00% 2,872 $475K New
CCS Century Communities Inc. 0.00% 6,602 $473K No change
STBA S & T Bancorp Inc. 0.00% 9,653 $473K No change
AMPX Amprius Technologies Inc. 0.00% 34,028 $472K New
NEO Neogenomics Inc. 0.00% 32,376 $472K No change
WKC World Kinect Corp. 0.00% 14,168 $467K No change
PRG Prog Holdings Inc. 0.00% 9,913 $462K No change
STC Stewart Information Services 0.00% 6,995 $462K No change
HLIT Harmonic Inc. 0.00% 28,244 $461K No change
KNTK Kinetik Holdings Inc. 0.00% 9,500 $459K No change
ERIE Erie Indemnity Company Class A 0.00% 1,913 $459K No change
PSKY Paramount Skydance Class B 0.00% 46,520 $459K No change
PAYO Payoneer Global Inc. 0.00% 64,284 $458K No change
STEL Stellar Bancorp Inc. 0.00% 11,630 $457K No change
ADUS Addus Homecare Corp. 0.00% 4,542 $456K No change
AMR Alpha Metallurgical Resource 0.00% 2,762 $456K No change
STRA Strategic Education Inc. 0.00% 5,893 $451K No change
YSS York Space Systems Inc. 0.00% 18,253 $449K Reduce -18.1%
SAM Boston Beer Company Inc. Class A 0.00% 2,535 $449K No change
DNTH Dianthus Therapeutics Inc. 0.00% 4,600 $448K No change
HCSG Healthcare Services Group 0.00% 18,234 $448K No change
EVTC Evertec Inc. 0.00% 16,117 $447K No change
SEM Select Medical Holdings Corp. 0.00% 27,059 $447K No change
GNL Global Net Lease Inc. 0.00% 49,767 $445K No change
ALG Alamo Group Inc. 0.00% 2,686 $442K No change
NOG Northern Oil and Gas Inc. 0.00% 24,247 $440K No change
SNDR Schneider National Inc. Class B 0.00% 12,066 $440K No change
HOPE Hope Bancorp Inc. 0.00% 31,941 $437K No change
IIPR Innovative Industrial Proper 0.00% 7,032 $436K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 11,304 $434K No change
PPC Pilgrim's Pride Corp. 0.00% 15,415 $433K No change
TFIN Triumph Financial Inc. 0.00% 5,675 $433K No change
HTH Hilltop Holdings Inc. 0.00% 11,132 $431K No change
SRPT Sarepta Therapeutics Inc. 0.00% 23,801 $427K No change
GTY Getty Realty Corp. 0.00% 12,728 $425K No change
JBLU Jetblue Airways Corp. 0.00% 74,065 $425K No change
LZB La-Z-Boy Inc. 0.00% 10,460 $420K No change
WOR Worthington Enterprises Inc. 0.00% 7,804 $419K No change
FLO Flowers Foods Inc. 0.00% 52,459 $415K Reduce -19.9%
EFC Ellington Financial Inc. 0.00% 30,462 $414K Add +65.0%
VSTS Vestis Corp. 0.00% 28,539 $414K No change
SONO Sonos Inc. 0.00% 30,598 $414K No change
NBHC National Bank Hold Class A 0.00% 9,265 $412K No change
TALO Talos Energy Inc. 0.00% 31,814 $410K No change
MCRI Monarch Casino & Resort Inc. 0.00% 3,103 $409K No change
TNC Tennant Co. 0.00% 4,638 $406K No change
DCOM Dime Commercial Bancshares I 0.00% 9,945 $404K No change
LEG Leggett & Platt Inc. 0.00% 33,894 $397K No change
LKFN Lakeland Financial Corp. 0.00% 6,402 $395K No change
TRIP Tripadvisor Inc. 0.00% 28,683 $394K No change
FTRE Fortrea Holdings Inc. 0.00% 22,518 $392K No change
KMPR Kemper Corp. 0.00% 14,539 $392K No change
MAN Manpowergroup Inc. 0.00% 11,570 $391K No change
EQPT Equipmentshare.com Inc. Class A 0.00% 19,858 $390K Add +168.3%
GBX Greenbrier Companies Inc. 0.00% 7,846 $385K No change
CENTA Central Garden and Pet Co. Class A 0.00% 9,901 $384K No change
DXC DXC Technology Co. 0.00% 43,371 $384K No change
CRI Carter's Inc. 0.00% 9,276 $382K No change
WABC Westamerica Bancorporation 0.00% 6,442 $378K No change
OI O-I Glass Inc. 0.00% 38,825 $373K No change
ADNT Adient PLC 0.00% 19,963 $367K No change
DV Doubleverify Holdings Inc. 0.00% 33,753 $366K No change
MBIN Merchants Bancorp 0.00% 7,300 $365K No change
PRGS Progress Software Corp. 0.00% 10,854 $364K No change
REYN Reynolds Consumer Products I 0.00% 13,573 $364K No change
HCI Hci Group Inc. 0.00% 2,054 $360K No change
FMC FMC Corp. 0.00% 31,188 $359K No change
NSP Insperity Inc. 0.00% 8,685 $359K No change
MLKN Millerknoll Inc. 0.00% 17,431 $356K No change
SBH Sally Beauty Holdings Inc. 0.00% 25,122 $355K No change
STAA Staar Surgical Co. 0.00% 12,326 $354K No change
ASTE Astec Industries Inc. 0.00% 5,723 $350K No change
BL Blackline Inc. 0.00% 12,497 $350K No change
HRMY Harmony Biosciences Holdings 0.00% 9,609 $350K No change
CACC Credit Acceptance Corp. 0.00% 544 $347K New
PRGO Perrigo Co. PLC 0.00% 33,338 $347K No change
INVA Innoviva Inc. 0.00% 15,182 $345K No change
FA First Advantage Corp. 0.00% 19,000 $343K New
BJRI Bj's Restaurants Inc. 0.00% 5,618 $342K No change
ROCK Gibraltar Industries Inc. 0.00% 7,483 $338K No change
LNN Lindsay Corp. 0.00% 2,730 $338K No change
ACT Enact Holdings Inc. 0.00% 7,354 $336K No change
WWW Wolverine World Wide Inc. 0.00% 20,293 $335K No change
ENR Energizer Holdings Inc. 0.00% 15,462 $331K No change
PRKS United Parks & Resorts Inc. 0.00% 6,917 $330K No change
GIII G-III Apparel Group Ltd. 0.00% 9,753 $329K No change
UVV Universal Corp. 0.00% 6,252 $327K No change
REX Rex American Resources Corp. 0.00% 7,211 $325K No change
LGIH Lgi Homes Inc. 0.00% 5,100 $324K No change
YELP Yelp Inc. 0.00% 13,216 $324K Reduce -14.3%
SLVM Sylvamo Corp. 0.00% 8,532 $323K No change
WEN The Wendy's Co. 0.00% 38,963 $323K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 3,881 $322K No change
EPC Edgewell Personal Care Co. 0.00% 11,856 $319K No change
AMN Amn Healthcare Services Inc. 0.00% 9,813 $318K No change
BKE The Buckle Inc. 0.00% 7,540 $318K No change
TWO Two Harbors Investment Corp. 0.00% 25,518 $317K No change
ARLO Arlo Technologies Inc. 0.00% 23,344 $315K No change
LPG Dorian LPG Ltd. 0.00% 9,028 $314K No change
AESI Atlas Energy Solutions Inc. 0.00% 18,735 $311K No change
PFBC Preferred Bank/Los Angeles 0.00% 2,925 $310K No change
IART Integra Lifesciences Holding 0.00% 17,192 $309K No change
XPEL Xpel Inc. 0.00% 6,158 $306K No change
SMPL The Simply Good Foods Co. 0.00% 22,971 $305K No change
UAA Under Armour Inc. Class A 0.00% 47,625 $305K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 6,287 $304K No change
CBRL Cracker Barrel Old Country 0.00% 5,676 $302K No change
PZZA Papa John's Intl Inc. 0.00% 8,203 $302K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 34,523 $301K No change
CRK Comstock Resources Inc. 0.00% 20,094 $300K No change
SCL Stepan Co. 0.00% 5,381 $300K No change
PRSU Pursuit Attractions and Hosp 0.00% 5,362 $300K No change
TMP Tompkins Financial Corp. 0.00% 3,163 $299K No change
AAT American Assets Trust Inc. 0.00% 12,035 $297K No change
DCH Dauch Corporation 0.00% 54,739 $297K No change
INSP Inspire Medical Systems Inc. 0.00% 6,651 $297K No change
ENOV Enovis Corp. 0.00% 14,183 $294K No change
AVNS Avanos Medical Inc. 0.00% 11,762 $292K No change
QDEL Quidelortho Corp. 0.00% 16,588 $291K No change
COLL Collegium Pharmaceutical Inc. 0.00% 8,030 $291K No change
UFCS United Fire Group Inc. 0.00% 5,493 $288K No change
AOSL Alpha & Omega Semiconductor 0.00% 6,048 $286K No change
DFIN Donnelley Financial Solution 0.00% 6,805 $285K No change
JJSF J & J Snack Foods Corp. 0.00% 3,887 $285K No change
VYX NCR Voyix Corp. 0.00% 34,656 $284K No change
PCRX Pacira Biosciences Inc. 0.00% 11,206 $284K No change
SAH Sonic Automotive Inc. Class A 0.00% 3,351 $284K Reduce -13.0%
XNCR Xencor Inc. 0.00% 17,496 $281K No change
SCSC Scansource Inc. 0.00% 5,375 $280K No change
WS Worthington Steel Inc. 0.00% 8,321 $280K No change
UPBD Upbound Group Inc. 0.00% 13,151 $279K No change
SAFT Safety Insurance Group Inc. 0.00% 3,732 $279K No change
WINA Winmark Corp. 0.00% 650 $275K No change
USLM United States Lime & Mineral 0.00% 2,600 $273K New
UPWK Upwork Inc. 0.00% 32,500 $272K Reduce -72.4%
DLX Deluxe Corp. 0.00% 11,324 $271K No change
BLFS Biolife Solutions Inc. 0.00% 9,570 $270K No change
AZTA Azenta Inc. 0.00% 10,393 $265K No change
THRM Gentherm Inc. 0.00% 7,753 $264K No change
BLKB Blackbaud Inc. 0.00% 8,896 $263K Reduce -39.1%
CFFN Capitol Federal Financial Inc. 0.00% 30,899 $263K No change
DEA Easterly Government Properti 0.00% 10,550 $263K No change
TRST Trustco Bank Corp. NY 0.00% 4,740 $260K No change
ABR Arbor Realty Trust Inc. 0.00% 47,741 $259K No change
CPF Central Pacific Financial Co. 0.00% 6,785 $259K No change
AHCO Adapthealth Corp. 0.00% 24,834 $258K No change
VTOL Bristow Group Inc. 0.00% 6,235 $258K No change
HFWA Heritage Financial Corp. 0.00% 8,597 $255K No change
USPH U.S. Physical Therapy Inc. 0.00% 3,709 $255K No change
MSEX Middlesex Water Co. 0.00% 4,527 $254K No change
TNDM Tandem Diabetes Care Inc. 0.00% 16,851 $254K No change
CNMD Conmed Corp. 0.00% 7,751 $253K No change
MRTN Marten Transport Ltd. 0.00% 14,559 $253K No change
SBSI Southside Bancshares Inc. 0.00% 7,176 $252K No change
APOG Apogee Enterprises Inc. 0.00% 5,425 $248K No change
PMT Pennymac Mortgage Investment 0.00% 21,982 $248K No change
FG F&G Annuities & Life Inc. 0.00% 9,300 $247K New
CNXC Concentrix Corp. 0.00% 10,906 $245K Reduce -25.3%
NWS News Corp. Class B 0.00% 8,757 $245K No change
GO Grocery Outlet Holding Corp. 0.00% 24,387 $243K No change
HAFC Hanmi Financial Corporation 0.00% 7,519 $243K No change
VIR Vir Biotechnology Inc. 0.00% 23,594 $240K No change
LQDT Liquidity Services Inc. 0.00% 6,075 $238K No change
CSR Centerspace 0.00% 4,155 $234K No change
EIG Employers Holdings Inc. 0.00% 4,636 $234K Reduce -23.2%
JBGS JBG Smith Properties 0.00% 15,929 $234K No change
SCHL Scholastic Corp. 0.00% 5,093 $234K Reduce -15.0%
VRTS Virtus Investment Partners 0.00% 1,609 $231K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,025 $230K No change
AORT Artivion Inc. 0.00% 10,208 $229K No change
DMC Del Monte Corp. 0.00% 8,212 $229K No change
KOP Koppers Holdings Inc. 0.00% 4,990 $224K No change
SDGR Schrodinger Inc. 0.00% 13,775 $224K No change
WGO Winnebago Industries 0.00% 7,168 $224K No change
WSR Whitestone REIT 0.00% 11,329 $214K No change
TRUP Trupanion Inc. 0.00% 8,475 $210K No change
CNXN PC Connection Inc. 0.00% 2,863 $209K No change
MATW Matthews Intl Corp. Class A 0.00% 7,751 $208K No change
QNST Quinstreet Inc. 0.00% 14,156 $208K No change
GOLDEN MOUNTAIN 0.00% 5,300 $206K No change
SABR Sabre Corp. 0.00% 98,016 $205K No change
EGBN Eagle Bancorp Inc. 0.00% 7,093 $201K No change
COTY Coty Inc. Class A 0.00% 92,770 $201K Reduce -21.8%
SMP Standard Motor Prods 0.00% 5,161 $201K No change
ADAM Adamas Trust Inc. 0.00% 21,386 $200K No change
NX Quanex Building Products 0.00% 10,756 $200K No change
TR Tootsie Roll Inds 0.00% 4,997 $198K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2,291 $197K No change
GTM Zoominfo Technologies Inc. 0.00% 67,100 $197K No change
EFOR Everforth Inc. 0.00% 10,716 $191K No change
MMI Marcus & Millichap Inc. 0.00% 6,127 $191K No change
CERT Certara Inc. 0.00% 29,060 $190K No change
FIZZ National Beverage Corp. 0.00% 5,871 $183K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 9,053 $182K No change
HZO Marinemax Inc. 0.00% 4,890 $179K No change
WRLD World Acceptance Corp. 0.00% 800 $179K No change
HTLD Heartland Express Inc. 0.00% 11,488 $175K No change
SHEN Shenandoah Telecommunication 0.00% 11,596 $175K No change
LZ Legalzoomcom Inc. 0.00% 28,000 $172K No change
MTUS Metallus Inc. 0.00% 9,212 $172K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 20,670 $168K No change
VRRM Verra Mobility Corp. 0.00% 39,275 $167K Reduce -79.4%
NPK National Presto Inds Inc. 0.00% 1,319 $164K No change
CCOI Cogent Communications Holdin 0.00% 11,754 $163K No change
HSTM Healthstream Inc. 0.00% 5,967 $162K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 5,146 $162K No change
UA Under Armour Inc. Class C 0.00% 26,089 $162K No change
AMSF Amerisafe Inc. 0.00% 4,775 $161K No change
NXRT Nexpoint Residential 0.00% 5,637 $157K No change
CXM Sprinklr Inc. Class A 0.00% 29,961 $155K No change
SAFE Safehold Inc. 0.00% 9,725 $153K No change
RWT Redwood Trust Inc. 0.00% 31,990 $152K No change
NAVI Navient Corp. 0.00% 17,595 $150K No change
CLB Core Laboratories Inc. 0.00% 11,713 $136K No change
RES RPC Inc. 0.00% 22,138 $129K No change
DFH Dream Finders Homes Inc. Class A 0.00% 7,259 $125K No change
AGNT Agnt Inc. 0.00% 21,703 $117K No change
WSBC Wesbanco Inc. 0.00% 3,000 $117K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 3,110 $116K No change
CRSR Corsair Gaming Inc. 0.00% 11,364 $110K No change
CENT Central Garden & Pet Co. 0.00% 2,224 $98K No change
HTZ Hertz Global Hldgs Inc. 0.00% 32,410 $74K No change
WRBY Warby Parker Inc. Class A 0.00% 2,335 $71K New
NABL N-Able Inc. 0.00% 18,465 $67K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 804 $46K No change
GOGO Gogo Inc. 0.00% 1,500 $5K Reduce -91.3%
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 · $75K (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 12,248$34KNo change
LIBERTY BROADBAND CORP (LBRDA 7 PERP A) COM 1,404$30KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1,259$11KNo change

Total filed on the 13F, all lines: $14.7B.

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -1.5% 2.78% −0.41
GILD Gilead Sciences Inc. Reduce -28.3% 0.38% −0.29
META Meta Platforms Inc. Class A Reduce -2.1% 1.41% −0.26
XOM Exxon Mobil Corp. Reduce -13.2% 0.32% −0.20
SYY Sysco Corp. Reduce -90.2% 0.02% −0.20
KR Kroger Co. Reduce -9.8% 0.30% −0.19
AAPL Apple Inc. Reduce -4.8% 3.54% −0.18
CVS CVS Health Corp. Reduce -76.6% 0.07% −0.17
HCA HCA Healthcare Inc. Reduce -0.1% 0.40% −0.15
TTE Totalenergies SE Reduce -0.8% 0.38% −0.13
MDT Medtronic PLC Reduce -6.0% 0.35% −0.12
BABA Alibaba Group Holding-SP ADR Reduce -21.3% 0.13% −0.12
MPC Marathon Petroleum Corp. Reduce -30.5% 0.20% −0.12
AKAM Akamai Technologies Inc. Reduce -30.8% 0.19% −0.11
NVS Novartis AG-Sponsored ADR Reduce -24.9% 0.21% −0.10
ABT Abbott Laboratories Reduce -41.9% 0.08% −0.10
ISRG Intuitive Surgical Inc. Reduce -42.1% 0.08% −0.10
NOW ServiceNow Inc. Reduce -20.9% 0.19% −0.10
NEM Newmont Corp. Reduce -13.4% 0.18% −0.09
KHC The Kraft Heinz Co. Reduce -87.8% 0.01% −0.09
TMUS T-Mobile US Inc. Reduce -21.0% 0.10% −0.08
WLK Westlake Corp. Reduce -12.0% 0.08% −0.08
CRM Salesforce Inc. Reduce -5.3% 0.19% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -5.3% 0.16% −0.08
TSCO Tractor Supply Company Reduce -2.4% 0.11% −0.08
PEN Penumbra Inc. Reduce -70.5% 0.02% −0.07
CVX Chevron Corp. Reduce -1.3% 0.17% −0.07
AMGN Amgen Inc. Reduce -11.1% 0.28% −0.07
PGR Progressive Corp. Reduce -23.6% 0.19% −0.07
DT Dynatrace Inc. Reduce -71.3% 0.03% −0.06
SNN Smith & Nephew PLC -Spon ADR Reduce -10.1% 0.16% −0.06
BALL Ball Corp. Reduce -21.9% 0.17% −0.06
AMZN Amazon.com Inc. Reduce -2.7% 2.67% −0.06
NET Cloudflare Inc. Class A Reduce -30.8% 0.14% −0.06
SKM SK Telecom Co. Ltd.-Spon ADR Sold out 0.00% −0.05
UTHR United Therapeutics Corp. Reduce -16.6% 0.10% −0.05
CASY Casey's General Stores Inc. Reduce -50.7% 0.05% −0.05
NRG NRG Energy Inc. Reduce -0.7% 0.30% −0.04
TSLA Tesla Inc. Reduce -4.4% 0.80% −0.04
VGNT Versigent PLC Reduce -87.8% 0.01% −0.04
DVA Davita Inc. Reduce -33.5% 0.23% −0.04
DECK Deckers Outdoor Corp. Reduce -7.4% 0.15% −0.04
AEG Aegon Ltd.-NY Reg SHR Sold out 0.00% −0.04
PTC PTC Inc. Reduce -75.5% 0.01% −0.04
D Dominion Energy Inc. Reduce -33.5% 0.06% −0.03
AZN Astrazeneca PLC Reduce -19.5% 0.07% −0.03
GIL Gildan Activewear Inc. Sold out 0.00% −0.03
GH Guardant Health Inc. Reduce -50.5% 0.08% −0.03
GM General Motors Co. Reduce -5.5% 0.19% −0.03
DB Deutsche Bank AG-Registered Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
DELL Dell Technologies -C Add +6.3% 0.79% +0.47
GOOGL Alphabet Inc. Class A Add +0.8% 3.03% +0.27
INTC Intel Corp. Add +3.9% 0.35% +0.23
AVGO Broadcom Inc. Add +3.8% 2.27% +0.23
SNDK Sandisk Corp. Add +39.0% 0.24% +0.18
FICO Fair Isaac Corp. Add +1127.2% 0.19% +0.17
VLO Valero Energy Corp. Add +374.9% 0.21% +0.16
ADM Archer-Daniels-Midland Co. Add +794.3% 0.17% +0.15
MRVL Marvell Technology Inc. New 0.14% +0.14
TXN Texas Instruments Inc. Add +64.3% 0.24% +0.13
GOOG Alphabet Inc. Class C Add +3.1% 1.25% +0.13
URI United Rentals Inc. Add +2.3% 0.45% +0.13
TSM Taiwan Semiconductor-SP ADR Add +10.9% 0.47% +0.13
GEN Gen Digital Inc. Add +41.1% 0.26% +0.10
STX Seagate Technology Holdings Add +36.8% 0.15% +0.10
APH Amphenol Corp. Class A Add +27.5% 0.27% +0.10
SNX TD Synnex Corp. Add +10.5% 0.26% +0.09
SPCX Space Exploration Techn Class A New 0.08% +0.08
FITB Fifth Third Bancorp Add +19.9% 0.35% +0.08
AFL Aflac Inc. Add +226.1% 0.10% +0.07
PANW Palo Alto Networks Inc. Add +0.8% 0.14% +0.07
HOOD Robinhood Markets Inc. Class A Add +141.7% 0.10% +0.07
ROP Roper Technologies Inc. Add +334.9% 0.08% +0.06
MS Morgan Stanley Add +2.1% 0.49% +0.06
BSX Boston Scientific Corp. Add +239.7% 0.11% +0.06
BWA Borgwarner Inc. Add +16.3% 0.29% +0.06
ABBV Abbvie Inc. Add +9.7% 0.55% +0.06
POST Post Holdings Inc. Add +542.9% 0.07% +0.05
GE General Electric Add +2.6% 0.31% +0.05
NVO Novo-Nordisk A/S-Spons ADR New 0.04% +0.04
SGI Somnigroup International Inc. Add +134.6% 0.08% +0.04
JCI Johnson Controls Internation Add +91.6% 0.09% +0.04
CFG Citizens Financial Group Add +10.8% 0.35% +0.04
CB Chubb Ltd. Add +15.4% 0.69% +0.04
ROKU Roku Inc. New 0.04% +0.04
TPR Tapestry Inc. Add +25.6% 0.30% +0.04
SN Sharkninja Inc. Add +34.8% 0.09% +0.04
FRO Frontline PLC New 0.04% +0.04
RELX Relx PLC - Spon ADR New 0.03% +0.03
DASH DoorDash Inc. Class A Add +6.1% 0.24% +0.03
IDXX Idexx Laboratories Inc. Add +150.8% 0.06% +0.03
RBC RBC Bearings Inc. Add +40.7% 0.09% +0.03
AXON Axon Enterprise Inc. Add +44.6% 0.07% +0.03
SAN Banco Santander SA-Spon ADR Add +0.3% 0.40% +0.03
KEYS Keysight Technologies Inc. Add +80.7% 0.06% +0.03
IAG Iamgold Corp. New 0.03% +0.03
MA Mastercard Inc. Class A Add +17.2% 0.51% +0.03
BNY Bank of New York Mellon Corp. Add +1.3% 0.34% +0.03
TXT Textron Inc. Add +21.0% 0.24% +0.02
CDE Coeur Mining Inc. Add +302.0% 0.04% +0.02

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