Treasurer of the State of North Carolina

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Treasurer of the State of North Carolina reported 1,096 stock positions worth $38.8 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 5.1%) and iShares Russell 2000 ETF (IWM, 4.6%). Compared with Q1 2026, it opened 132 new positions, sold out of 44, added to 408 and reduced 548. The biggest buy was a new position in Invesco Variable Rate Prefer (VRP) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001761054
Portfolio Value
$38.8B (Q2 2026)
SEC Filing
0001761054-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $22.8B Q1 2024 Q2 2024: $23.6B Q2 2024 Q3 2024: $25.0B Q3 2024 Q4 2024: $25.7B Q4 2024 Q1 2025: $25.1B Q1 2025 Q2 2025: $31.2B Q2 2025 Q3 2025: $32.5B Q3 2025 Q4 2025: $31.2B Q4 2025 Q1 2026: $31.8B Q1 2026 Q2 2026: $38.8B $38.8B Q2 2026

Holdings 1,096 stocks · $38.8B

NVDA Nvidia Corp. 5.57% 10,803,573 $2.2B Reduce -1.7%
AAPL Apple Inc. 5.05% 6,775,147 $2.0B Reduce -0.1%
IWM iShares Russell 2000 ETF 4.59% 5,928,226 $1.8B Add +0.3%
MSFT Microsoft Corp. 3.51% 3,656,121 $1.4B Add +3.5%
AMZN Amazon.com Inc. 2.98% 4,847,545 $1.2B Add +0.8%
GOOGL Alphabet Inc. Class A 2.56% 2,775,443 $991.9M Reduce -1.1%
AVGO Broadcom Inc. 2.33% 2,392,600 $903.8M Reduce -0.1%
GOOG Alphabet Inc. Class C 2.03% 2,234,573 $789.5M Reduce -1.1%
MU Micron Technology Inc. 1.74% 584,404 $674.6M Reduce -12.2%
META Meta Platforms Inc. Class A 1.69% 1,161,273 $654.1M Add +1.3%
TSLA Tesla Inc. 1.57% 1,452,800 $611.0M Add +2.6%
LLY Eli Lilly & Co. 1.22% 393,599 $472.1M Reduce -1.3%
AMD Advanced Micro Devices 1.04% 692,875 $402.5M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 793,258 $396.9M Add +0.5%
JPM JPMorgan Chase & Co. 0.96% 1,138,956 $372.8M Reduce -2.1%
JNJ Johnson & Johnson 0.94% 1,442,314 $366.3M Reduce -0.0%
VRP Invesco Variable Rate Prefer 0.90% 14,378,855 $349.6M New
LRCX Lam Research Corp. 0.87% 780,871 $338.4M Reduce -15.9%
AMAT Applied Materials Inc. 0.85% 458,159 $331.2M Reduce -9.6%
CSCO Cisco Systems Inc. 0.82% 2,695,652 $316.6M Reduce -0.5%
INTC Intel Corp. 0.81% 2,244,943 $313.5M Reduce -1.9%
V Visa Inc. Class A 0.78% 887,627 $304.5M Reduce -9.3%
KLAC KLA Corp. 0.71% 909,230 $274.3M Reduce -17.0%
XOM Exxon Mobil Corp. 0.62% 1,772,742 $242.4M Reduce -2.0%
PG The Procter & Gamble Co. 0.62% 1,641,626 $240.7M Reduce -0.4%
BAC Bank of America Corp. 0.55% 3,750,692 $213.7M Reduce -0.8%
CAT Caterpillar Inc. 0.55% 199,374 $212.3M Add +0.6%
WMT Walmart Inc. 0.55% 1,869,761 $211.8M Add +0.4%
ABBV Abbvie Inc. 0.49% 754,175 $189.8M Reduce -4.0%
TXN Texas Instruments Inc. 0.47% 616,404 $183.7M Add +7.4%
COST Costco Wholesale Corp. 0.46% 189,040 $176.8M Reduce -0.5%
MA Mastercard Inc. Class A 0.46% 344,094 $176.7M Reduce -20.6%
MRK Merck & Co. Inc. 0.44% 1,326,149 $170.4M Add +15.5%
PFXF Vaneck Pref Sec X-Financials 0.43% 9,351,150 $166.8M New
SNDK Sandisk Corp. 0.43% 72,631 $165.1M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.42% 439,973 $164.4M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.41% 384,640 $159.9M Reduce -18.0%
IFRA iShares US Infrastructure 0.41% 2,520,711 $158.9M New
MLPX Global X MLP & Energy Infras 0.41% 2,139,399 $157.6M New
NFLX Netflix Inc. 0.39% 2,134,636 $152.4M Reduce -1.9%
HD Home Depot Inc. 0.39% 424,903 $149.9M Reduce -0.3%
GEV GE Vernova Inc. 0.38% 124,495 $146.3M Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 519,545 $146.1M Reduce -8.1%
ADI Analog Devices Inc. 0.38% 367,029 $145.8M Add +0.2%
ORCL Oracle Corp. 0.37% 992,264 $145.4M Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.35% 1,164,554 $135.9M Add +1.3%
KO The Coca-Cola Co. 0.35% 1,655,588 $134.6M Reduce -0.6%
CVX Chevron Corp. 0.34% 790,306 $131.0M Reduce -1.5%
APH Amphenol Corp. Class A 0.33% 722,366 $127.4M Add +38.3%
QCOM Qualcomm Inc. 0.32% 682,042 $126.0M Reduce -10.1%
GS Goldman Sachs Group Inc. 0.32% 122,832 $124.2M Reduce -2.4%
PM Philip Morris International 0.31% 664,288 $120.2M Reduce -7.9%
PANW Palo Alto Networks Inc. 0.30% 343,493 $117.1M Reduce -20.8%
AXP American Express Co. 0.30% 339,839 $115.0M Add +4.5%
MCD McDonald's Corp. 0.29% 416,981 $112.7M Add +8.1%
ANET Arista Networks Inc. 0.29% 653,412 $111.0M Add +17.9%
MRVL Marvell Technology Inc. 0.29% 371,557 $110.7M Add +2.5%
WDC Western Digital Corp. 0.28% 170,974 $109.2M Reduce -6.5%
RTX RTX Corp. 0.28% 574,583 $109.0M Add +0.3%
WFC Wells Fargo & Co. 0.28% 1,304,887 $107.8M Reduce -1.6%
GD General Dynamics Corp. 0.27% 296,787 $105.1M Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 1,082,241 $104.2M Reduce -0.2%
POWR iShares US Power Infrastruct 0.27% 3,725,393 $104.2M New
DUK Duke Energy Corp. 0.26% 810,189 $102.6M Add +29.4%
LIN Linde PLC 0.26% 196,419 $101.9M Reduce -2.3%
C Citigroup Inc. 0.26% 725,714 $101.6M Reduce -2.2%
VGLT Vanguard Long-Term Treasury 0.26% 1,823,145 $100.6M New
MS Morgan Stanley 0.26% 477,403 $99.8M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.26% 198,288 $99.4M Add +2.1%
GILD Gilead Sciences Inc. 0.25% 771,363 $97.5M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.25% 1,042,577 $96.2M Add +45.8%
NEE Nextera Energy Inc. 0.24% 1,057,682 $92.8M Add +18.4%
COMT iShares Gsci Commodity Dynam 0.23% 2,946,685 $89.5M New
GLW Corning Inc. 0.22% 336,777 $86.0M Add +0.8%
CMI Cummins Inc. 0.22% 118,118 $84.2M Add +0.3%
COF Capital One Financial Corp. 0.22% 416,293 $83.5M Add +4.8%
AMGN Amgen Inc. 0.21% 229,917 $83.3M Reduce -0.2%
CRM Salesforce Inc. 0.21% 525,036 $82.3M Add +23.0%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 106,892 $81.6M Reduce -8.8%
COP Conocophillips 0.21% 783,781 $81.5M Add +18.0%
ETN Eaton Corp. PLC 0.21% 190,640 $81.2M Add +13.6%
PEP Pepsico Inc. 0.20% 581,395 $78.7M Reduce -0.9%
SPG Simon Property Group Inc. 0.20% 350,233 $78.3M Reduce -0.2%
EXI iShares Global Industrials E 0.20% 388,830 $78.0M New
MDT Medtronic PLC 0.20% 995,253 $77.9M Add +0.1%
AME Ametek Inc. 0.20% 317,353 $76.8M Add +16.4%
UNP Union Pacific Corp. 0.20% 279,644 $76.1M Add +9.2%
VZ Verizon Communications Inc. 0.19% 1,783,466 $75.5M Reduce -1.4%
ETR Entergy Corp. 0.19% 641,821 $73.7M Reduce -24.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 471,265 $71.4M Reduce -1.6%
DE Deere & Co. 0.18% 110,627 $70.2M Add +5.8%
BA The Boeing Co. 0.18% 323,799 $70.1M Add +0.1%
ADP Automatic Data Processing 0.18% 306,832 $68.7M Reduce -0.2%
WELL Welltower Inc. 0.18% 301,179 $68.4M Add +2.3%
AEE Ameren Corporation 0.17% 600,117 $67.8M Add +331.9%
ABT Abbott Laboratories 0.17% 738,139 $67.0M Reduce -19.7%
APP AppLovin Corp. Class A 0.17% 129,579 $66.8M Add +1.2%
URI United Rentals Inc. 0.17% 58,427 $66.2M Add +8.1%
KEYS Keysight Technologies Inc. 0.17% 188,593 $66.0M Add +156.0%
FCX Freeport-McMoran Inc. 0.17% 1,024,794 $64.4M Reduce -6.8%
TDY Teledyne Technologies Inc. 0.17% 96,221 $64.2M Add +383.5%
ACGL Arch Capital Group Ltd. 0.16% 659,267 $64.0M Add +79.6%
INTU Intuit Inc. 0.16% 244,167 $63.7M Add +34.4%
BLK BlackRock Inc. 0.16% 65,569 $63.0M Reduce -23.1%
EVRG Evergy Inc. 0.16% 722,172 $62.4M Add +3.3%
DOV Dover Corp. 0.16% 269,270 $60.4M Add +363.9%
UBER Uber Technologies Inc. 0.16% 834,505 $60.2M Reduce -20.8%
MO Altria Group Inc. 0.15% 835,928 $60.1M Reduce -3.0%
PWR Quanta Services Inc. 0.15% 83,433 $60.1M Add +32.3%
ROST Ross Stores Inc. 0.15% 281,472 $59.9M Add +40.7%
T AT&T Inc. 0.15% 2,885,739 $59.7M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.15% 150,161 $59.7M Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.15% 185,682 $59.0M Reduce -3.3%
BKNG Booking Holdings Inc. 0.15% 329,765 $58.8M Reduce -9.1%
CRH CRH PLC 0.15% 548,316 $58.7M Add +50.2%
PFE Pfizer Inc. 0.15% 2,425,453 $58.4M Reduce -18.8%
SNPS Synopsys Inc. 0.15% 126,991 $56.6M Add +28.0%
CVS CVS Health Corp. 0.15% 546,701 $56.6M Add +2.0%
HCA HCA Healthcare Inc. 0.15% 144,950 $56.5M Add +14.1%
SO The Southern Co. 0.14% 582,353 $55.7M Add +23.4%
PH Parker Hannifin Corp. 0.14% 56,708 $55.5M Add +4.7%
DELL Dell Technologies -C 0.14% 128,192 $55.3M Reduce -26.5%
VRT Vertiv Holdings Co. Class A 0.14% 163,416 $54.7M Add +0.3%
PGR Progressive Corp. 0.14% 248,834 $54.4M Reduce -0.8%
NEM Newmont Corp. 0.14% 576,657 $53.9M Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.14% 108,303 $53.8M Reduce -0.3%
PLD Prologis Inc. 0.14% 397,008 $53.8M Reduce -0.0%
TGT Target Corp. 0.14% 408,656 $53.4M Add +56.3%
AMP Ameriprise Financial Inc. 0.14% 116,233 $53.3M Add +0.2%
PAVE Global X US Infrastructure 0.14% 904,346 $53.3M New
ORLY O'reilly Automotive Inc. 0.14% 574,628 $52.9M Add +17.4%
LOW Lowe's Cos Inc. 0.14% 238,822 $52.7M Reduce -0.5%
FAST Fastenal Co. 0.13% 1,083,641 $52.0M Add +75.6%
FLEX Flex Ltd. 0.13% 320,331 $51.9M Reduce -38.8%
WMB Williams Cos Inc. 0.13% 693,256 $51.5M Add +33.0%
SPGI S&P Global Inc. 0.13% 125,928 $51.3M Reduce -3.0%
DHR Danaher Corp. 0.13% 269,174 $51.3M Reduce -0.1%
CB Chubb Ltd. 0.13% 149,889 $51.1M Reduce -4.2%
IBKR Interactive Brokers Gro Class A 0.13% 586,375 $51.0M Add +12.9%
UTES Virtus Reaves Utilities ETF 0.13% 623,863 $51.0M New
EOG EOG Resources Inc. 0.13% 389,810 $50.6M Add +21.2%
BMY Bristol-Myers Squibb Co. 0.13% 869,888 $50.1M Reduce -0.3%
ADBE Adobe Inc. 0.13% 244,148 $50.1M Reduce -1.1%
GRID First TRST Nasd Class Edg Sgiif 0.13% 259,526 $49.8M New
TT Trane Technologies PLC 0.13% 101,315 $49.8M Add +6.2%
SBUX Starbucks Corp. 0.13% 485,981 $49.7M Reduce -0.2%
HWM Howmet Aerospace Inc. 0.13% 180,746 $48.6M Add +5.3%
SYK Stryker Corp. 0.12% 147,312 $46.4M Reduce -0.0%
XOP SS SPDR S&P Og Exp & Prod 0.12% 298,349 $46.0M New
CSX CSX Corp. 0.12% 949,570 $45.1M Add +18.2%
CDNS Cadence Design SYS Inc. 0.11% 117,466 $44.1M Reduce -18.3%
LMT Lockheed Martin Corp. 0.11% 86,525 $44.1M Reduce -2.0%
USB US Bancorp 0.11% 728,145 $44.0M Reduce -0.8%
EQIX Equinix Inc. 0.11% 41,960 $43.7M Add +0.3%
NOW ServiceNow Inc. 0.11% 437,158 $43.4M Reduce -2.2%
ACN Accenture PLC Class A 0.11% 344,210 $42.8M Add +0.1%
SSNC Ss&c Technologies Holdings 0.11% 687,825 $42.7M Add +31.7%
BNY Bank of New York Mellon Corp. 0.11% 292,193 $42.3M Reduce -0.9%
CMCSA Comcast Corp. Class A 0.11% 1,720,088 $42.2M Reduce -2.0%
PNC PNC Financial Services Group 0.11% 171,052 $42.1M Add +2.6%
DAL Delta Air Lines Inc. 0.11% 447,557 $41.9M Add +0.3%
GM General Motors Co. 0.11% 535,626 $41.3M Reduce -11.4%
CEG Constellation Energy 0.10% 164,101 $40.8M Add +22.9%
NTRS Northern Trust Corp. 0.10% 231,101 $40.2M Add +0.1%
ROP Roper Technologies Inc. 0.10% 118,217 $40.0M Reduce -1.5%
FTNT Fortinet Inc. 0.10% 258,176 $39.7M Reduce -42.8%
MCK McKesson Corp. 0.10% 52,246 $39.5M Reduce -1.3%
NNN NNN REIT Inc. 0.10% 848,251 $39.5M Add +260.5%
SYF Synchrony Financial 0.10% 518,057 $39.4M Add +14.0%
RJF Raymond James Financial Inc. 0.10% 257,075 $39.1M Add +164.0%
PNW Pinnacle West Capital 0.10% 360,325 $38.6M Add +4.1%
SPCX Space Exploration Techn Class A 0.10% 225,370 $38.5M New
AMG Affiliated Managers Group 0.10% 113,578 $38.4M Add +9.7%
AEP American Electric Power 0.10% 279,560 $38.2M Add +22.1%
JCI Johnson Controls Internation 0.10% 260,758 $38.1M Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.10% 60,132 $37.5M Reduce -0.4%
BX Blackstone Inc. 0.10% 317,166 $37.3M Reduce -0.1%
EMR Emerson Electric Co. 0.10% 257,918 $36.9M Add +6.9%
KMI Kinder Morgan Inc. 0.09% 1,146,567 $36.7M Add +37.7%
EXPE Expedia Group Inc. 0.09% 143,015 $36.6M Add +38.6%
TRGP Targa Resources Corp. 0.09% 136,193 $36.5M Add +49.8%
DDOG Datadog Inc. Class A 0.09% 139,910 $36.4M Add +4.7%
NSC Norfolk Southern Corp. 0.09% 115,674 $36.4M Add +19.6%
NUE Nucor Corp. 0.09% 163,269 $36.4M Add +30.5%
SNOW Snowflake Inc. 0.09% 142,668 $36.3M Add +0.5%
JHG Janus Henderson Group PLC 0.09% 695,304 $36.1M Add +1223.3%
MMM 3M Co. 0.09% 222,418 $36.0M Reduce -2.6%
ELV Elevance Health Inc. 0.09% 92,482 $35.8M Reduce -2.9%
WM Waste Management Inc. 0.09% 158,546 $35.3M Add +0.1%
AZO AutoZone Inc. 0.09% 10,983 $35.1M Add +27.0%
TMUS T-Mobile US Inc. 0.09% 207,572 $34.8M Add +0.6%
BE Bloom Energy Corp. Class A 0.09% 114,330 $34.6M New
MAR Marriott International Class A 0.09% 92,909 $34.4M Reduce -2.2%
MRSH Marsh & McLennan Cos 0.09% 205,434 $34.2M Reduce -1.2%
UPS United Parcel Service Class B 0.09% 318,125 $34.2M Add +1.2%
CME Cme Group Inc. 0.09% 153,918 $34.0M Reduce -47.7%
SHW The Sherwin-Williams Co. 0.09% 98,653 $34.0M Reduce -0.1%
OKE Oneok Inc. 0.09% 384,879 $33.5M Add +43.9%
FIX Comfort Systems USA Inc. 0.09% 16,779 $33.3M Add +12.7%
ITW Illinois Tool Works 0.09% 122,525 $33.1M Reduce -1.2%
NET Cloudflare Inc. Class A 0.09% 134,613 $33.0M Add +0.3%
FFIV F5 Inc. 0.09% 79,264 $33.0M Reduce -26.1%
VLO Valero Energy Corp. 0.08% 126,018 $32.8M Reduce -3.2%
HOOD Robinhood Markets Inc. Class A 0.08% 327,244 $32.8M Reduce -19.9%
AMT American Tower Corp. 0.08% 198,530 $32.5M Reduce -0.9%
NTAP Netapp Inc. 0.08% 208,596 $32.3M Add +0.1%
TER Teradyne Inc. 0.08% 66,710 $32.3M Reduce -0.5%
SRE Sempra 0.08% 346,444 $32.1M Add +24.0%
BIIB Biogen Inc. 0.08% 148,629 $32.1M Add +97.7%
MPC Marathon Petroleum Corp. 0.08% 125,314 $32.0M Reduce -2.7%
WSM Williams-Sonoma Inc. 0.08% 137,227 $32.0M Add +0.9%
TDG Transdigm Group Inc. 0.08% 23,825 $31.7M Add +0.7%
MDLZ Mondelez International Inc. Class A 0.08% 546,840 $31.6M Reduce -1.4%
ALAB Astera Labs Inc. 0.08% 65,216 $31.5M Reduce -14.6%
HLT Hilton Worldwide Holdings Inc. 0.08% 95,055 $31.4M Reduce -2.6%
RPRX Royalty Pharma PLC Class A 0.08% 558,913 $31.3M Add +2.7%
R Ryder System Inc. 0.08% 118,392 $31.2M Add +4.2%
CL Colgate-Palmolive Co. 0.08% 338,859 $31.1M Reduce -1.6%
D Dominion Energy Inc. 0.08% 454,806 $31.1M Add +24.5%
SPOT Spotify Technology SA 0.08% 67,286 $30.9M Add +2.2%
CI The Cigna Group 0.08% 111,221 $30.7M Reduce -1.4%
HON Honeywell International Inc. 0.08% 136,541 $30.6M Add +0.3%
FDX FedEx Corp. 0.08% 96,417 $30.2M Add +5.1%
HONA Honeywell Aerospace Inc. 0.08% 136,541 $30.2M Add +0.3%
LNG Cheniere Energy Inc. 0.08% 125,156 $29.9M Add +37.2%
TRV The Travelers Cos Inc. 0.08% 90,315 $29.8M Reduce -2.8%
COHR Coherent Corp. 0.08% 75,431 $29.8M Add +0.8%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 636,878 $29.6M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.08% 239,390 $29.5M Reduce -2.0%
DASH DoorDash Inc. Class A 0.08% 159,637 $29.5M Add +2.0%
ECL Ecolab Inc. 0.08% 105,647 $29.4M Reduce -1.1%
CIEN Ciena Corp. 0.08% 59,939 $29.4M Reduce -0.8%
AON Aon PLC Class A 0.08% 88,644 $29.4M Reduce -1.4%
MSI Motorola Solutions Inc. 0.08% 70,674 $29.4M Reduce -0.9%
NOC Northrop Grumman Corp. 0.07% 56,907 $29.0M Reduce -0.6%
MCO Moody's Corp. 0.07% 63,942 $29.0M Reduce -3.9%
HIG Hartford Insurance Group Inc. 0.07% 218,126 $28.9M Add +5.4%
PSX Phillips 66 0.07% 170,779 $28.9M Reduce -1.0%
MNST Monster Beverage Corp. 0.07% 298,602 $28.7M Reduce -33.1%
SNX TD Synnex Corp. 0.07% 104,929 $28.1M Add +51.6%
MPWR Monolithic Power Systems Inc. 0.07% 20,136 $27.8M Add +1.6%
APD Air Products & Chemicals Inc. 0.07% 93,288 $27.4M Reduce -1.9%
WBD Warner Bros Discovery Inc. 0.07% 1,024,791 $27.3M Reduce -19.0%
RNR Renaissancere Holdings Ltd. 0.07% 86,211 $27.3M Add +57.6%
VST Vistra Corp. 0.07% 171,030 $27.1M Add +18.1%
SCI Service Corp. International 0.07% 355,518 $27.0M Add +509.0%
BSX Boston Scientific Corp. 0.07% 631,613 $27.0M Reduce -0.1%
FERG Ferguson Enterprises Inc. 0.07% 113,047 $26.8M Add +18.0%
KKR KKR & Co. Inc. 0.07% 292,039 $26.8M Add +0.6%
DLR Digital Realty Trust Inc. 0.07% 148,912 $26.7M Add +1.1%
ROK Rockwell Automation Inc. 0.07% 53,723 $26.6M Add +10.9%
AYI Acuity Inc. 0.07% 70,457 $26.5M Add +15.7%
ADM Archer-Daniels-Midland Co. 0.07% 346,483 $26.5M Add +43.9%
TFC Truist Financial Corp. 0.07% 530,959 $26.5M Reduce -1.8%
PCAR Paccar Inc. 0.07% 220,042 $26.4M Reduce -0.3%
GLPI Gaming and Leisure Propertie 0.07% 591,493 $26.3M Add +68.9%
ALL Allstate Corp. 0.07% 109,265 $26.0M Reduce -2.1%
LITE Lumentum Holdings Inc. 0.07% 30,267 $26.0M Add +0.4%
XEL Xcel Energy Inc. 0.07% 319,749 $25.7M Reduce -53.6%
HPE Hewlett Packard Enterprise 0.07% 564,091 $25.4M Reduce -11.6%
SNA Snap-on Inc. 0.07% 63,095 $25.4M No change
MLI Mueller Industries Inc. 0.07% 205,209 $25.2M Add +5.1%
ABNB Airbnb Inc. Class A 0.06% 176,141 $25.2M Reduce -1.5%
GWW WW Grainger Inc. 0.06% 18,507 $25.2M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 108,599 $24.9M Add +0.0%
RGA Reinsurance Group of America 0.06% 117,087 $24.9M Add +118.4%
UTHR United Therapeutics Corp. 0.06% 45,939 $24.9M Reduce -0.6%
IGF iShares Global Infrastructur 0.06% 372,227 $24.8M New
CCL Carnival Corp. Ltd. 0.06% 867,473 $24.8M Add +6.8%
CTAS Cintas Corp. 0.06% 145,253 $24.7M Reduce -1.3%
EXC Exelon Corp. 0.06% 528,724 $24.6M Add +22.2%
O Realty Income Corp. 0.06% 397,592 $24.6M Add +1.4%
CARR Carrier Global Corp. 0.06% 332,620 $24.4M Reduce -1.0%
CTVA Corteva Inc. 0.06% 286,271 $24.2M Reduce -41.6%
PTC PTC Inc. 0.06% 212,237 $24.1M Add +33.8%
IVV iShares Core S&P 500 ETF 0.06% 31,719 $23.8M Reduce -62.5%
CAH Cardinal Health Inc. 0.06% 99,731 $23.7M Reduce -2.4%
BKR Baker Hughes Co. 0.06% 422,902 $23.5M Reduce -0.4%
ULTA Ulta Beauty Inc. 0.06% 51,821 $23.4M Add +13.6%
CRUS Cirrus Logic Inc. 0.06% 157,129 $23.3M Add +25.1%
RKLB Rocket Lab Corp. 0.06% 228,782 $23.3M Add +9.2%
UAL United Airlines Holdings Inc. 0.06% 170,832 $23.2M Reduce -41.6%
F Ford Motor Co. filed as FORD MTR CO 0.06% 1,664,851 $23.1M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.06% 79,244 $23.0M Reduce -0.9%
AKAM Akamai Technologies Inc. 0.06% 193,676 $22.9M Reduce -14.9%
IXC iShares Global Energy ETF 0.06% 463,585 $22.8M New
AFL Aflac Inc. 0.06% 193,941 $22.7M Reduce -3.7%
WPC WP Carey Inc. 0.06% 315,515 $22.6M Add +1.0%
COR Cencora Inc. 0.06% 79,540 $22.5M Add +1.5%
DGX Quest Diagnostics Inc. 0.06% 105,243 $22.3M Reduce -0.2%
ZM Zoom Communications Inc. 0.06% 257,851 $22.3M Reduce -7.6%
ALLE Allegion PLC 0.06% 157,861 $22.2M Add +0.3%
EW Edwards Lifesciences Corp. 0.06% 242,795 $22.0M Reduce -1.5%
EA Electronic Arts Inc. 0.06% 106,668 $21.9M Reduce -39.0%
FITB Fifth Third Bancorp 0.06% 385,224 $21.7M Reduce -20.1%
SSD Simpson Manufacturing Co. Inc. 0.06% 103,657 $21.7M Add +55.0%
KMB Kimberly-Clark Corp. 0.06% 197,250 $21.7M Reduce -0.6%
EVR Evercore Inc. Class A 0.06% 63,330 $21.6M Add +0.4%
DLTR Dollar Tree Inc. 0.06% 177,955 $21.5M Reduce -0.4%
PSA Public Storage 0.06% 67,317 $21.4M Reduce -0.4%
PYPL PayPal Holdings Inc. 0.05% 490,300 $21.2M Reduce -25.0%
APO Apollo Global Management Inc. 0.05% 178,843 $21.2M Reduce -0.2%
EBAY eBay Inc. 0.05% 189,302 $21.2M Reduce -2.1%
ED Consolidated Edison Inc. 0.05% 188,665 $20.9M Add +22.3%
PEG Public Service Enterprise GP 0.05% 257,062 $20.9M Add +20.2%
FSLR First Solar Inc. 0.05% 87,797 $20.7M Add +29.2%
NKE Nike Inc. Class B 0.05% 502,715 $20.6M Add +0.3%
MCHP Microchip Technology Inc. 0.05% 226,226 $20.6M Add +0.1%
VTRS Viatris Inc. 0.05% 1,282,816 $20.4M Add +159.5%
HUM Humana Inc. 0.05% 51,158 $20.3M Reduce -1.0%
SETM Sprott Critical Material ETF 0.05% 642,839 $20.0M New
GEN Gen Digital Inc. 0.05% 798,493 $19.9M Reduce -6.7%
DVN Devon Energy Corp. 0.05% 480,118 $19.8M Add +41.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 1,477,013 $19.7M Add +3.1%
VMC Vulcan Materials Co. 0.05% 66,686 $19.7M Add +17.8%
JLL Jones Lang Lasalle Inc. 0.05% 63,184 $19.6M Add +212.9%
HUBB Hubbell Inc. 0.05% 37,384 $19.6M Add +63.2%
TTWO Take-Two Interactive Softwre 0.05% 78,011 $19.5M Add +0.0%
MET Metlife Inc. 0.05% 230,181 $19.5M Reduce -3.4%
WEC WEC Energy Group Inc. 0.05% 166,490 $19.4M Add +19.4%
CVNA Carvana Co. 0.05% 295,280 $19.4M Add +2.0%
WAB Wabtec Corp. 0.05% 71,862 $19.4M Reduce -1.0%
STT State Street Corp. 0.05% 113,945 $19.3M Reduce -4.5%
CRDO Credo Technology Group Holdi 0.05% 70,170 $19.1M New
PCG P G & E Corp. 0.05% 1,131,843 $19.0M Add +20.6%
YUM Yum! Brands Inc. 0.05% 117,724 $18.8M Reduce -1.4%
EME Emcor Group Inc. 0.05% 22,428 $18.6M Add +18.4%
CMG Chipotle Mexican Grill Inc. 0.05% 543,874 $18.5M Reduce -3.5%
AXON Axon Enterprise Inc. 0.05% 32,912 $18.5M Add +1.7%
AOS Smith (a.o.) Corp. 0.05% 293,523 $18.4M Add +0.3%
BDX Becton Dickinson and Co. 0.05% 121,081 $18.3M Reduce -1.1%
VTR Ventas Inc. 0.05% 206,325 $18.3M Add +2.9%
EQT Eqt Corp. 0.05% 340,647 $18.1M Add +32.1%
KDP Keurig Dr Pepper Inc. 0.05% 551,958 $18.1M Reduce -0.5%
RSG Republic Services Inc. 0.05% 84,756 $18.1M Reduce -59.3%
DG Dollar General Corp. 0.05% 156,884 $18.1M Add +3.8%
VMI Valmont Industries 0.05% 31,231 $18.0M Add +16.4%
IDXX Idexx Laboratories Inc. 0.05% 33,668 $17.7M Reduce -36.0%
MLM Martin Marietta Materials 0.05% 30,618 $17.7M Add +19.3%
OZK Bank Ozk 0.05% 335,972 $17.5M Add +0.2%
ADSK Autodesk Inc. 0.05% 89,931 $17.5M Reduce -8.3%
DHI D.R. Horton Inc. 0.04% 107,059 $17.4M Reduce -3.4%
AU Anglogold Ashanti PLC 0.04% 215,177 $17.4M Reduce -33.5%
ODFL Old Dominion Freight Line 0.04% 79,505 $17.2M Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 648,513 $17.2M Reduce -13.7%
JBL Jabil Inc. 0.04% 44,413 $17.1M Reduce -0.0%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 56,779 $17.1M Add +4.6%
PNR Pentair PLC 0.04% 222,470 $17.1M Reduce -38.1%
SYY Sysco Corp. 0.04% 203,726 $17.0M Reduce -0.7%
AIG American International Group 0.04% 226,951 $16.9M Reduce -1.7%
XYZ Block Inc. 0.04% 221,794 $16.9M Reduce -3.1%
MSCI MSCI Inc. 0.04% 29,966 $16.8M Reduce -1.9%
CBRE CBRE Group Inc. Class A 0.04% 124,367 $16.8M Reduce -2.3%
GRMN Garmin Ltd. 0.04% 69,984 $16.6M Reduce -15.7%
CTSH Cognizant Tech Solutions-A 0.04% 427,160 $16.5M Add +44.3%
PHM Pultegroup Inc. 0.04% 119,993 $16.5M Reduce -21.9%
INCY Incyte Corp. 0.04% 144,551 $16.4M Add +6.1%
DTE DTE Energy Company 0.04% 107,182 $16.3M Add +20.8%
ARW Arrow Electronics Inc. 0.04% 75,878 $16.2M Add +243.4%
MUSA Murphy USA Inc. 0.04% 29,966 $16.1M Add +311.3%
PRU Prudential Financial Inc. 0.04% 148,199 $16.0M Reduce -1.1%
A Agilent Technologies Inc. 0.04% 120,310 $16.0M Reduce -1.4%
CF CF Industries Holdings Inc. 0.04% 147,388 $16.0M Reduce -14.1%
ENB Enbridge Inc. 0.04% 293,532 $15.9M New
STLD Steel Dynamics Inc. 0.04% 69,325 $15.9M Add +18.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 125,912 $15.9M Add +0.3%
ON On Semiconductor 0.04% 167,382 $15.8M Reduce -16.0%
NTRA Natera Inc. 0.04% 58,164 $15.8M Add +2.9%
SCCO Southern Copper Corp. 0.04% 90,387 $15.8M Add +4.9%
WAT Waters Corp. 0.04% 41,870 $15.7M Reduce -0.5%
PR Permian Resources Corp. Class A 0.04% 848,970 $15.6M Add +5.9%
NRG NRG Energy Inc. 0.04% 106,780 $15.6M Add +21.8%
THC Tenet Healthcare Corp. 0.04% 83,061 $15.5M Add +10.6%
MTG Mgic Investment Corp. 0.04% 550,616 $15.5M Add +24.4%
EHC Encompass Health Corp. 0.04% 153,362 $15.5M Reduce -34.2%
KVUE Kenvue Inc. 0.04% 807,520 $15.4M Reduce -0.7%
RVMD Revolution Medicines Inc. 0.04% 81,480 $15.3M Add +11.9%
HBAN Huntington Bancshares Inc. 0.04% 857,994 $15.2M Reduce -0.1%
CRS Carpenter Technology 0.04% 24,584 $15.2M Add +19.3%
NDAQ Nasdaq Inc. 0.04% 190,385 $15.0M Reduce -1.8%
OXY Occidental Petroleum Corp. 0.04% 308,885 $15.0M Add +2.3%
EXE Expand Energy Corp. 0.04% 164,129 $15.0M Add +68.6%
FOXA Fox Corp. Class A 0.04% 286,053 $14.9M Reduce -15.1%
NVT Nvent Electric PLC 0.04% 87,821 $14.9M Add +28.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 62,516 $14.9M Reduce -3.9%
CNP Centerpoint Energy Inc. 0.04% 335,410 $14.8M Add +20.2%
CRWV Coreweave Inc. Class A 0.04% 148,160 $14.7M New
EIX Edison International 0.04% 197,767 $14.7M Add +21.2%
RBLX Roblox Corp. Class A 0.04% 270,517 $14.7M Add +1.9%
DTM DT Midstream Inc. 0.04% 99,633 $14.6M Add +129.4%
Q Qnity Electronics Inc. 0.04% 89,312 $14.6M Reduce -0.3%
FANG Diamondback Energy Inc. 0.04% 81,585 $14.3M Reduce -7.0%
ES Eversource Energy 0.04% 197,453 $14.3M Add +22.8%
STRL Sterling Infrastructure Inc. 0.04% 16,965 $14.2M New
TRP TC Energy Corp. 0.04% 214,533 $14.2M New
CCI Crown Castle Inc. 0.04% 185,877 $14.1M Add +0.1%
PPL PPL Corp. 0.04% 383,082 $13.9M Add +20.9%
INGR Ingredion Inc. 0.04% 145,107 $13.7M Add +45.5%
IQV Iqvia Holdings Inc. 0.04% 70,879 $13.7M Reduce -2.0%
COIN Coinbase Global Inc. Class A 0.04% 93,574 $13.7M Reduce -1.9%
IR Ingersoll-Rand Inc. 0.04% 166,713 $13.7M Reduce -2.1%
TKR Timken Co. 0.03% 93,325 $13.6M Add +248.6%
MTZ Mastec Inc. 0.03% 32,523 $13.5M Add +22.1%
ATI Ati Inc. 0.03% 68,497 $13.5M Add +18.8%
CNC Centene Corp. 0.03% 210,137 $13.5M Add +0.2%
PAYX Paychex Inc. 0.03% 137,116 $13.5M Reduce -0.8%
ATO Atmos Energy Corp. 0.03% 77,705 $13.4M Add +13.4%
FE Firstenergy Corp. 0.03% 280,552 $13.3M Add +19.4%
KR Kroger Co. 0.03% 237,404 $13.2M Reduce -23.8%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 174,730 $13.1M New
XPO Xpo Inc. 0.03% 63,404 $13.0M Add +29.2%
TWLO Twilio Inc. Class A 0.03% 62,983 $13.0M Add +4.0%
EXR Extra Space Storage Inc. 0.03% 89,280 $13.0M Reduce -1.0%
FOX Fox Corp. Class B 0.03% 276,332 $12.9M Add +12.4%
ZTS Zoetis Inc. 0.03% 179,282 $12.9M Reduce -5.0%
LEA Lear Corp. 0.03% 96,007 $12.9M Add +333.9%
APA Apa Corp. 0.03% 390,478 $12.7M Add +43.1%
MKSI MKS Inc. 0.03% 28,567 $12.7M Reduce -0.7%
TPR Tapestry Inc. 0.03% 86,164 $12.6M Reduce -1.6%
CFG Citizens Financial Group 0.03% 179,960 $12.6M Reduce -2.1%
CASY Casey's General Stores Inc. 0.03% 15,709 $12.5M Reduce -0.8%
LYV Live Nation Entertainment Inc. 0.03% 68,102 $12.5M Add +0.5%
AWK American Water Works Co. Inc. 0.03% 94,748 $12.5M Add +13.6%
BYD Boyd Gaming Corp. 0.03% 140,557 $12.4M Add +3.6%
GEHC GE Healthcare Technology 0.03% 193,465 $12.4M Reduce -28.1%
GTES Gates Industrial Corp. UK Ltd. 0.03% 442,508 $12.4M Add +0.2%
WWD Woodward Inc. 0.03% 28,655 $12.2M Add +11.8%
MSTR Strategy Inc. 0.03% 139,403 $12.1M Reduce -28.9%
RMD Resmed Inc. 0.03% 61,892 $12.1M Reduce -1.0%
HAL Halliburton Co. 0.03% 354,870 $12.0M Reduce -1.2%
AMKR Amkor Technology Inc. 0.03% 139,463 $12.0M Add +162.2%
CINF Cincinnati Financial Corp. 0.03% 64,836 $12.0M Reduce -1.7%
CMS CMS Energy Corp. 0.03% 156,329 $12.0M Add +20.7%
XYL Xylem Inc. 0.03% 101,056 $11.9M Reduce -3.0%
CW Curtiss-Wright Corp. 0.03% 15,692 $11.9M Reduce -0.3%
OTIS Otis Worldwide Corp. 0.03% 163,646 $11.7M Reduce -2.0%
FTAI Ftai Aviation Ltd. 0.03% 43,208 $11.7M Reduce -0.9%
ENTG Entegris Inc. 0.03% 64,749 $11.6M Add +0.9%
ELAN Elanco Animal Health Inc. 0.03% 468,460 $11.5M Reduce -22.7%
PPG PPG Industries Inc. 0.03% 95,023 $11.5M Reduce -1.2%
FICO Fair Isaac Corp. 0.03% 9,615 $11.5M Reduce -3.0%
ILMN Illumina Inc. 0.03% 64,711 $11.4M Reduce -1.6%
SF Stifel Financial Corp. 0.03% 162,693 $11.4M Add +0.5%
VEEV Veeva Systems Inc. Class A 0.03% 63,550 $11.3M Reduce -0.5%
AVB Avalonbay Communities Inc. 0.03% 59,142 $11.2M Reduce -2.9%
FTI Technipfmc PLC 0.03% 168,264 $11.2M Reduce -1.9%
MDB Mongodb Inc. 0.03% 33,203 $11.2M Reduce -1.7%
FISV Fiserv Inc. 0.03% 225,884 $11.1M Reduce -1.4%
ALSN Allison Transmission Holding 0.03% 97,673 $11.0M Add +31.9%
DXCM Dexcom Inc. 0.03% 163,403 $11.0M Reduce -2.4%
MTD Mettler-Toledo International 0.03% 8,612 $11.0M Reduce -2.2%
RF Regions Financial Corp. 0.03% 363,706 $11.0M Reduce -2.1%
NTNX Nutanix Inc. Class A 0.03% 215,488 $11.0M Add +31.7%
TPL Texas Pacific Land Corp. 0.03% 25,065 $11.0M Add +1.5%
HSY The Hershey Co. 0.03% 62,278 $10.9M Reduce -0.1%
MRNA Moderna Inc. 0.03% 154,987 $10.9M Add +1.0%
MTSI Macom Technology Solutions H 0.03% 28,496 $10.8M Add +0.4%
CBOE Cboe Global Markets Inc. 0.03% 44,621 $10.8M Reduce -0.5%
FHB First Hawaiian Inc. 0.03% 369,493 $10.8M Add +600.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 158,835 $10.8M Reduce -2.0%
NI Nisource Inc. 0.03% 225,820 $10.7M Add +10.6%
OHI Omega Healthcare Investors 0.03% 225,026 $10.7M Add +0.6%
WDAY Workday Inc. Class A 0.03% 87,541 $10.7M Reduce -3.4%
WST West Pharmaceutical Services 0.03% 29,785 $10.7M Reduce -2.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 56,763 $10.7M Add +12.9%
CPRT Copart Inc. 0.03% 375,685 $10.6M Reduce -0.8%
QSR Restaurant Brands Intern 0.03% 146,069 $10.6M Add +0.0%
WTW Willis Towers Watson PLC 0.03% 40,185 $10.5M Reduce -1.9%
P Everpure Inc. Class A 0.03% 132,863 $10.5M Reduce -1.3%
EXPD Expeditors Intl Wash Inc. 0.03% 64,108 $10.4M Add +12.3%
ET Energy Transfer LP 0.03% 545,081 $10.4M New
RGLD Royal Gold Inc. 0.03% 51,908 $10.4M Add +44.2%
SW Smurfit Westrock PLC 0.03% 222,490 $10.3M Reduce -0.3%
MKL Markel Group Inc. 0.03% 5,264 $10.3M Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 89,714 $10.2M Reduce -3.1%
LUV Southwest Airlines Co. 0.03% 196,124 $10.1M Reduce -0.6%
DRI Darden Restaurants Inc. 0.03% 48,753 $10.0M Reduce -0.9%
BWA Borgwarner Inc. 0.03% 151,154 $10.0M Add +66.4%
VRSK Verisk Analytics Inc. 0.03% 55,767 $10.0M Reduce -6.9%
LNT Alliant Energy Corp. 0.03% 130,743 $10.0M Add +18.9%
RS Reliance Inc. 0.03% 26,446 $9.9M Add +18.4%
RDDT Reddit Inc. Class A 0.03% 56,828 $9.9M Reduce -11.7%
PFG Principal Financial Group 0.03% 91,157 $9.8M Reduce -2.2%
OKTA Okta Inc. 0.03% 71,778 $9.8M Add +0.2%
LH Labcorp Holdings Inc. 0.03% 34,944 $9.8M Reduce -2.3%
CHD Church & Dwight Co. Inc. 0.03% 100,880 $9.8M Reduce -1.9%
NXT Nextpower Inc. 0.03% 82,027 $9.8M New
INSM Insmed Inc. 0.03% 91,367 $9.7M Add +1.9%
AFRM Affirm Holdings Inc. 0.03% 119,300 $9.7M Add +1.4%
MTDR Matador Resources Co. 0.03% 195,433 $9.7M Add +0.2%
RBC RBC Bearings Inc. 0.03% 15,078 $9.7M Add +13.6%
ASTS Ast Spacemobile Inc. 0.03% 109,023 $9.7M Add +17.9%
EPD Enterprise Products Partners 0.02% 263,420 $9.7M New
SOFI Sofi Technologies Inc. 0.02% 537,667 $9.6M Add +3.6%
LPLA LPL Financial Holdings Inc. 0.02% 34,094 $9.6M Reduce -0.1%
AWI Armstrong World Industries 0.02% 59,735 $9.6M Reduce -0.1%
USFD US Foods Holding Corp. 0.02% 93,395 $9.6M Reduce -2.7%
EXEL Exelixis Inc. 0.02% 174,416 $9.5M Reduce -36.9%
GNRC Generac Holdings Inc. 0.02% 32,179 $9.4M Add +30.1%
FWONK Liberty Media Corp. Class C 0.02% 98,578 $9.4M Add +9.8%
ARES Ares Management Corp. Class A 0.02% 83,826 $9.3M Add +4.1%
VLTO Veralto Corp. 0.02% 104,551 $9.3M Reduce -1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 32,027 $9.3M Reduce -2.4%
XP XP Inc. Class A 0.02% 567,238 $9.2M Add +15.3%
RBA RB Global Inc. 0.02% 79,197 $9.2M Reduce -0.2%
CPNG Coupang Inc. 0.02% 530,695 $9.2M Reduce -5.3%
RL Ralph Lauren Corp. 0.02% 22,661 $9.1M Reduce -47.5%
FTV Fortive Corp. 0.02% 148,833 $9.1M Add +9.6%
KEY Keycorp 0.02% 394,468 $9.1M Reduce -0.2%
CPAY Corpay Inc. 0.02% 27,164 $9.1M Reduce -6.6%
LSCC Lattice Semiconductor Corp. 0.02% 58,017 $8.9M Reduce -0.3%
PKG Packaging Corp. of America 0.02% 36,949 $8.8M Reduce -2.3%
OMC Omnicom Group 0.02% 120,586 $8.8M Reduce -15.3%
STE Steris PLC 0.02% 41,703 $8.8M Reduce -0.8%
UHS Universal Health Services-B 0.02% 58,785 $8.7M Reduce -7.3%
VRSN Verisign Inc. 0.02% 34,741 $8.7M Reduce -2.5%
L Loews Corp. 0.02% 76,324 $8.6M Reduce -72.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 108,927 $8.6M Reduce -0.7%
KHC The Kraft Heinz Co. 0.02% 364,247 $8.6M Reduce -0.3%
AM Antero Midstream Corp. 0.02% 377,895 $8.6M Add +163.9%
FN Fabrinet 0.02% 15,250 $8.6M New
FIS Fidelity National Info Serv 0.02% 220,399 $8.6M Reduce -0.7%
HPQ HP Inc. 0.02% 389,263 $8.5M Reduce -1.0%
AMCR Amcor PLC 0.02% 196,763 $8.5M Reduce -0.3%
PB Prosperity Bancshares Inc. 0.02% 116,757 $8.5M Add +191.3%
IP International Paper Co. 0.02% 223,492 $8.5M Reduce -0.4%
BURL Burlington Stores Inc. 0.02% 26,675 $8.5M Reduce -0.8%
LEN Lennar Corp. Class A 0.02% 93,181 $8.4M Add +1.4%
PAYC Paycom Software Inc. 0.02% 66,957 $8.4M Add +71.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 306,918 $8.4M Add +1.3%
IEX Idex Corp. 0.02% 36,717 $8.3M Add +13.5%
IONQ Ionq Inc. 0.02% 156,300 $8.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 105,097 $8.3M Add +0.2%
HEI.A Heico Corp. Class A 0.02% 32,103 $8.3M Reduce -5.9%
STZ Constellation Brands Inc. Class A 0.02% 58,798 $8.2M Reduce -3.3%
GH Guardant Health Inc. 0.02% 54,220 $8.1M New
TTMI TTM Technologies 0.02% 43,400 $8.1M New
BRO Brown & Brown Inc. 0.02% 125,649 $8.1M Add +3.3%
TLN Talen Energy Corp. 0.02% 20,950 $8.1M Add +7.9%
WCC Wesco International Inc. 0.02% 23,234 $8.0M Add +13.3%
EFX Equifax Inc. 0.02% 50,482 $8.0M Reduce -3.4%
ONTO Onto Innovation Inc. 0.02% 21,100 $8.0M Add +1.3%
ESS Essex Property Trust Inc. 0.02% 27,244 $7.9M Reduce -0.1%
SBAC SBA Communications Corp. 0.02% 44,880 $7.9M Reduce -1.0%
GIS General Mills Inc. 0.02% 227,132 $7.9M Reduce -0.5%
VIK Viking Holdings Ltd. 0.02% 75,436 $7.9M Add +1.1%
DD Dupont DE Nemours Inc. 0.02% 58,204 $7.9M Reduce -2.6%
DBX Dropbox Inc. Class A 0.02% 282,672 $7.8M Reduce -36.8%
J Jacobs Solutions Inc. 0.02% 61,422 $7.7M Add +22.6%
RRX Regal Rexnord Corp. 0.02% 32,419 $7.7M Add +14.7%
LII Lennox International Inc. 0.02% 13,425 $7.7M Reduce -1.3%
ROKU Roku Inc. 0.02% 55,606 $7.7M Add +0.8%
CDW CDW Corp. 0.02% 54,419 $7.7M Reduce -2.2%
INVH Invitation Homes Inc. 0.02% 252,371 $7.6M Reduce -3.6%
NVR NVR Inc. 0.02% 1,117 $7.6M Reduce -3.5%
BWXT BWX Technologies Inc. 0.02% 38,966 $7.6M Reduce -23.4%
CSL Carlisle Cos Inc. 0.02% 20,876 $7.6M Add +17.7%
LOPE Grand Canyon Education Inc. 0.02% 52,855 $7.6M Reduce -0.7%
MDLN Medline Inc. Class A 0.02% 191,080 $7.5M Add +37.7%
ITT Itt Inc. 0.02% 37,978 $7.5M Add +3.6%
EWBC East West Bancorp Inc. 0.02% 57,914 $7.5M Reduce -1.0%
APG Api Group Corp. 0.02% 175,085 $7.4M Add +14.5%
ROIV Roivant Sciences Ltd. 0.02% 208,403 $7.4M Add +14.7%
NEU Newmarket Corp. 0.02% 9,320 $7.4M Reduce -0.3%
WY Weyerhaeuser Co. 0.02% 306,751 $7.3M Reduce -1.1%
FDXF FedEx Freight Holding Co. 0.02% 48,213 $7.3M Add +5.1%
DY Dycom Industries Inc. 0.02% 14,339 $7.3M New
BAM Brookfield Asset Mgmt-A 0.02% 161,341 $7.2M Reduce -1.4%
CHRD Chord Energy Corp. 0.02% 63,219 $7.2M Add +0.2%
MPLX MPLX LP 0.02% 127,725 $7.2M New
TOL Toll Brothers Inc. 0.02% 43,664 $7.2M Add +8.2%
CHTR Charter Communications Inc. Class A 0.02% 50,507 $7.2M Reduce -15.9%
WMS Advanced Drainage Systems Inc. 0.02% 45,671 $7.2M Add +1.9%
PFGC Performance Food Group Co. 0.02% 64,069 $7.2M Reduce -1.9%
CDE Coeur Mining Inc. 0.02% 437,570 $7.1M New
KIM Kimco Realty Corp. 0.02% 281,579 $7.1M Reduce -1.6%
GPN Global Payments Inc. 0.02% 97,982 $7.1M Reduce -2.5%
NBIX Neurocrine Biosciences Inc. 0.02% 42,168 $7.1M Add +1.7%
RPM RPM International Inc. 0.02% 63,904 $7.1M Add +17.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 82,470 $7.1M Reduce -2.7%
FCNCA First Citizens Bcshs Class A 0.02% 3,411 $7.1M Reduce -9.1%
TSCO Tractor Supply Company 0.02% 223,940 $7.1M Reduce -16.6%
BALL Ball Corp. 0.02% 113,333 $7.1M Reduce -1.2%
SITM Sitime Corp. 0.02% 9,470 $7.1M New
G Genpact Ltd. 0.02% 256,170 $7.0M Reduce -25.3%
LECO Lincoln Electric Holdings 0.02% 26,391 $7.0M Add +15.0%
MAS Masco Corp. 0.02% 85,921 $7.0M Reduce -3.4%
NLY Annaly Capital Management Inc. 0.02% 312,523 $7.0M Add +3.2%
SMCI Super Micro Computer Inc. 0.02% 237,297 $7.0M Add +8.0%
SOBO South Bow Corp. 0.02% 196,169 $6.9M New
GPC Genuine Parts Co. 0.02% 58,518 $6.9M Reduce -1.4%
HST Host Hotels & Resorts Inc. 0.02% 289,089 $6.9M Reduce -1.5%
MAA Mid-America Apartment Comm 0.02% 49,262 $6.8M Reduce -1.1%
SNDR Schneider National Inc. Class B 0.02% 187,157 $6.8M Add +850.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 96,634 $6.8M Add +0.4%
SGI Somnigroup International Inc. 0.02% 86,698 $6.8M Add +0.2%
UI Ubiquiti Inc. 0.02% 12,701 $6.8M Reduce -41.4%
ALB Albemarle Corp. 0.02% 50,206 $6.8M Reduce -0.2%
NDSN Nordson Corp. 0.02% 22,469 $6.8M Reduce -1.4%
TXT Textron Inc. 0.02% 73,708 $6.8M Reduce -2.0%
BR Broadridge Financial Solutio 0.02% 49,119 $6.7M Reduce -1.5%
TSN Tyson Foods Inc. Class A 0.02% 117,265 $6.7M Reduce -1.0%
AA Alcoa Corp. 0.02% 127,030 $6.6M Add +14.8%
RKT Rocket Cos Inc. Class A 0.02% 412,623 $6.5M Add +2.4%
HEI Heico Corp. 0.02% 18,151 $6.5M Reduce -0.1%
CLH Clean Harbors Inc. 0.02% 21,626 $6.5M Reduce -0.3%
PNFP Pinnacle Financial Partners 0.02% 63,572 $6.4M Reduce -0.3%
SMTC Semtech Corp. 0.02% 39,470 $6.4M New
BBY Best Buy Co. Inc. 0.02% 83,825 $6.4M Add +1.3%
ARMK Aramark 0.02% 111,555 $6.3M Reduce -0.1%
PAGP Plains GP Holdings LP 0.02% 261,435 $6.3M New
OVV Ovintiv Inc. 0.02% 120,422 $6.3M Reduce -2.0%
DOC Healthpeak Properties Inc. 0.02% 295,380 $6.3M Reduce -0.5%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 137,570 $6.3M New
ZS Zscaler Inc. 0.02% 44,496 $6.3M Add +4.0%
GGG Graco Inc. 0.02% 82,812 $6.3M Add +16.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 51,977 $6.2M Reduce -0.9%
SWK Stanley Black & Decker Inc. 0.02% 66,168 $6.2M No change
RIVN Rivian Automotive Inc. Class A 0.02% 358,217 $6.2M Add +5.3%
WSO Watsco Inc. 0.02% 14,879 $6.2M Reduce -0.1%
REG Regency Centers Corp. 0.02% 77,661 $6.2M Add +0.4%
SAIA Saia Inc. 0.02% 14,698 $6.2M Reduce -14.7%
FLUT Flutter Entertainment PLC-Di 0.02% 60,320 $6.2M Reduce -10.8%
JAZZ Jazz Pharmaceuticals PLC 0.02% 25,403 $6.1M Add +1.9%
DKS Dick's Sporting Goods Inc. 0.02% 26,902 $6.1M Reduce -68.4%
RMBS Rambus Inc. 0.02% 45,790 $6.1M New
BG Bunge Global SA 0.02% 56,554 $6.0M Add +1.5%
UNM Unum Group 0.02% 67,469 $6.0M Reduce -5.1%
EG Everest Group Ltd. 0.02% 16,848 $6.0M Reduce -5.1%
SOLS Solstice Adv Materials Inc. 0.02% 67,776 $6.0M Reduce -0.4%
AEIS Advanced Energy Industries 0.02% 16,070 $6.0M New
AR Antero Resources Corp. 0.02% 170,532 $6.0M Add +37.5%
DECK Deckers Outdoor Corp. 0.02% 60,001 $6.0M Reduce -3.4%
GL Globe Life Inc. 0.02% 33,246 $5.9M Reduce -2.4%
COO The Cooper Cos Inc. 0.02% 82,799 $5.9M Reduce -0.9%
ECHO Echostar Corp. Class A 0.02% 58,500 $5.9M New
TRU Transunion 0.02% 81,998 $5.9M Reduce -1.7%
MOD Modine Manufacturing Co. 0.02% 22,140 $5.9M New
WES Western Midstream Partners L 0.02% 135,028 $5.9M New
SPXC SPX Technologies Inc. 0.02% 24,090 $5.9M New
TRMB Trimble Inc. 0.02% 114,875 $5.9M Add +12.6%
LYB Lyondellbasell Indu Class A 0.01% 109,866 $5.8M Add +0.2%
LAMR Lamar Advertising Co. Class A 0.01% 36,342 $5.7M Reduce -1.6%
AIZ Assurant Inc. 0.01% 21,089 $5.7M Reduce -1.3%
ASND Ascendis Pharma A/S 0.01% 21,210 $5.7M New
CR Crane Co. 0.01% 25,336 $5.7M Add +20.3%
TOST Toast Inc. Class A 0.01% 202,984 $5.6M Add +2.4%
TEAM Atlassian Corp. Class A 0.01% 71,911 $5.6M Add +1.3%
IONS Ionis Pharmaceuticals Inc. 0.01% 70,021 $5.6M Add +3.4%
DT Dynatrace Inc. 0.01% 126,084 $5.5M Add +0.3%
APTV Aptiv PLC 0.01% 90,151 $5.5M Reduce -3.0%
UDR Udr Inc. 0.01% 138,129 $5.5M Reduce -2.3%
LDOS Leidos Holdings Inc. 0.01% 53,381 $5.5M Reduce -2.2%
SANM Sanmina Corp. 0.01% 21,610 $5.5M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 108,426 $5.5M Add +0.0%
SN Sharkninja Inc. 0.01% 35,652 $5.4M No change
LVS Las Vegas Sands Corp. 0.01% 117,496 $5.4M Reduce -10.4%
DOCN Digitalocean Holdings Inc. 0.01% 34,530 $5.4M New
ALLY Ally Financial Inc. 0.01% 117,833 $5.4M Reduce -0.3%
TXRH Texas Roadhouse Inc. 0.01% 27,988 $5.4M Reduce -1.2%
OC Owens Corning 0.01% 33,936 $5.4M Reduce -2.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 20,431 $5.4M Reduce -6.1%
BBIO Bridgebio Pharma Inc. 0.01% 72,010 $5.4M New
AGNC AGNC Investment Corp. 0.01% 487,966 $5.3M Add +3.1%
AES AES Corp. 0.01% 362,455 $5.3M Add +19.3%
CCK Crown Holdings Inc. 0.01% 47,476 $5.3M Reduce -4.2%
TKO Tko Group Holdings Inc. 0.01% 26,353 $5.3M Reduce -7.3%
RBRK Rubrik Inc. Class A 0.01% 66,020 $5.3M Reduce -27.9%
AVY Avery Dennison Corp. 0.01% 32,626 $5.3M Reduce -0.9%
ELS Equity Lifestyle Properties 0.01% 82,162 $5.3M Reduce -0.1%
AIT Applied Industrial Tech Inc. 0.01% 15,654 $5.3M Reduce -1.3%
RVTY Revvity Inc. 0.01% 47,554 $5.3M Reduce -2.0%
FORM Formfactor Inc. 0.01% 33,040 $5.3M New
ROL Rollins Inc. 0.01% 126,581 $5.3M Reduce -58.0%
WBS Webster Financial Corp. 0.01% 68,672 $5.2M Add +0.1%
KNX Knight-Swift Transportation 0.01% 67,333 $5.2M Reduce -0.1%
TYL Tyler Technologies Inc. 0.01% 17,916 $5.2M Reduce -2.8%
EQH Equitable Holdings Inc. 0.01% 119,148 $5.2M Reduce -2.5%
MEDP Medpace Holdings Inc. 0.01% 9,826 $5.2M Add +2.8%
FHN First Horizon Corp. 0.01% 201,697 $5.2M Reduce -2.0%
CGNX Cognex Corp. 0.01% 71,059 $5.1M Reduce -1.1%
DKNG Draftkings Inc. Class A 0.01% 203,068 $5.1M Reduce -1.3%
PEN Penumbra Inc. 0.01% 16,219 $5.1M No change
FNF Fidelity National Financial 0.01% 108,360 $5.1M Reduce -1.6%
OGE Oge Energy Corp. 0.01% 104,962 $5.1M Add +16.6%
AAL American Airlines Group Inc. 0.01% 277,903 $5.0M Reduce -0.5%
MOH Molina Healthcare Inc. 0.01% 21,921 $5.0M Add +0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 44,506 $5.0M Add +0.3%
RRC Range Resources Corp. 0.01% 134,481 $5.0M Add +33.1%
POWL Powell Industries Inc. 0.01% 17,343 $5.0M New
HAS Hasbro Inc. 0.01% 59,906 $4.9M Add +0.4%
TW Tradeweb Markets Inc. Class A 0.01% 49,403 $4.9M Reduce -1.0%
CLX Clorox Company 0.01% 51,302 $4.9M Reduce -1.6%
BLDR Builders Firstsource Inc. 0.01% 54,663 $4.9M Add +17.7%
CSGP Costar Group Inc. 0.01% 172,126 $4.9M Reduce -3.7%
AAOI Applied Optoelectronics Inc. 0.01% 32,860 $4.9M New
BLD Topbuild Corp. 0.01% 13,732 $4.9M Add +14.3%
SOLV Solventum Corp. 0.01% 62,925 $4.9M Reduce -0.4%
LULU Lululemon Athletica Inc. 0.01% 42,486 $4.9M Reduce -20.4%
LFUS Littelfuse Inc. 0.01% 10,583 $4.8M Reduce -73.5%
ALGN Align Technology Inc. 0.01% 28,489 $4.8M Reduce -0.9%
CPT Camden Property Trust 0.01% 41,958 $4.8M Reduce -7.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 54,974 $4.8M Reduce -1.8%
AMH American Homes 4 Rent- A 0.01% 142,816 $4.8M Reduce -2.4%
QXO Qxo Inc. 0.01% 276,298 $4.8M Add +0.3%
CRCL Circle Internet Group Inc. 0.01% 76,170 $4.8M Add +56.7%
GDDY GoDaddy Inc. Class A 0.01% 56,114 $4.8M Reduce -2.5%
ACM Aecom 0.01% 68,219 $4.8M Add +23.6%
CG The Carlyle Group Inc. 0.01% 113,032 $4.8M Add +1.0%
LSTR Landstar System Inc. 0.01% 23,004 $4.8M Add +57.7%
IOT Samsara Inc. Class A 0.01% 146,391 $4.7M Add +6.7%
CRL Charles River Laboratories 0.01% 20,883 $4.7M No change
TECH Bio-Techne Corp. 0.01% 66,601 $4.7M Add +0.7%
VIAV Viavi Solutions Inc. 0.01% 98,490 $4.7M New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 57,530 $4.7M New
BMRN Biomarin Pharmaceutical Inc. 0.01% 81,660 $4.7M Add +0.3%
HII Huntington Ingalls Industrie 0.01% 16,686 $4.7M Reduce -0.1%
BAX Baxter International Inc. 0.01% 218,822 $4.7M Reduce -0.2%
ESI Element Solutions Inc. 0.01% 97,209 $4.6M Add +0.8%
WTRG Essential Utilities Inc. 0.01% 120,619 $4.6M Add +0.5%
COKE Coca-Cola Consolidated Inc. 0.01% 24,125 $4.6M Reduce -0.5%
EGP Eastgroup Properties Inc. 0.01% 22,715 $4.6M Add +0.2%
DINO HF Sinclair Corp. 0.01% 65,915 $4.6M Reduce -1.3%
NYT New York Times Co. Class A 0.01% 65,580 $4.6M Reduce -4.5%
REYN Reynolds Consumer Products I 0.01% 169,877 $4.6M Add +627.9%
WTS Watts Water Technologies-A 0.01% 11,600 $4.5M New
WTFC Wintrust Financial Corp. 0.01% 28,255 $4.5M No change
FRT Federal Realty Invs Trust 0.01% 36,476 $4.5M Add +0.2%
AXSM Axsome Therapeutics Inc. 0.01% 18,370 $4.5M New
LBTYA Liberty Global Ltd. Class A 0.01% 395,309 $4.5M Add +255.9%
PODD Insulet Corp. 0.01% 29,469 $4.5M Reduce -1.8%
BXP BXP Inc. 0.01% 67,466 $4.5M Reduce -0.5%
BPOP Popular Inc. 0.01% 27,153 $4.5M Reduce -1.6%
GWRE Guidewire Software Inc. 0.01% 35,995 $4.4M Reduce -0.9%
GFS Globalfoundries Inc. 0.01% 53,721 $4.4M Add +2.2%
DCI Donaldson Co. Inc. 0.01% 49,131 $4.4M Reduce -0.1%
ECG Everus Construction Group 0.01% 26,549 $4.4M Add +21.9%
KEX Kirby Corp. 0.01% 32,379 $4.4M Add +40.3%
U Unity Software Inc. 0.01% 153,541 $4.4M Add +10.0%
PINS Pinterest Inc. Class A 0.01% 208,569 $4.4M Reduce -17.5%
SWKS Skyworks Solutions Inc. 0.01% 63,958 $4.3M Reduce -0.2%
CACI Caci International Inc. Class A 0.01% 9,315 $4.3M Add +0.2%
IDA Idacorp Inc. 0.01% 28,499 $4.3M Add +23.5%
ZION Zions Bancorp NA 0.01% 61,783 $4.3M Reduce -0.5%
GTLS Chart Industries Inc. 0.01% 20,320 $4.2M New
AHR American Healthcare REIT Inc. 0.01% 81,300 $4.2M New
DOCU Docusign Inc. 0.01% 95,083 $4.2M Reduce -1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 30,630 $4.2M Reduce -1.4%
CNH CNH Industrial NV 0.01% 370,878 $4.2M Reduce -1.3%
FIVE Five Below 0.01% 23,118 $4.2M Reduce -73.5%
HL Hecla Mining Co. 0.01% 269,310 $4.2M New
SSB Southstate Bank Corp. 0.01% 41,302 $4.1M Reduce -1.6%
NCLH Norwegian Cruise Line Holdin 0.01% 194,522 $4.1M Add +0.1%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 7,630 $4.1M New
W Wayfair Inc. Class A 0.01% 44,322 $4.1M Add +5.7%
BRX Brixmor Property Group Inc. 0.01% 129,812 $4.1M Reduce -0.4%
GFL GFL Environmental Inc.-Sub VT 0.01% 110,770 $4.1M New
OSK Oshkosh Corp. 0.01% 26,531 $4.1M Reduce -1.4%
APLD Applied Digital Corp. 0.01% 108,490 $4.0M New
IVZ Invesco Ltd. 0.01% 153,279 $4.0M Reduce -1.6%
FLS Flowserve Corp. 0.01% 54,230 $4.0M No change
TTEK Tetra Tech Inc. 0.01% 139,189 $4.0M Add +25.1%
VICR Vicor Corp. 0.01% 10,490 $4.0M New
TTC Toro Co. 0.01% 40,691 $4.0M Reduce -3.6%
NXST Nexstar Media Group Inc. 0.01% 22,122 $4.0M Add +0.7%
AFG American Financial Group Inc. 0.01% 28,216 $3.9M Reduce -0.3%
PL Planet Labs PBC 0.01% 118,830 $3.9M New
COLB Columbia Banking System Inc. 0.01% 122,784 $3.9M Reduce -1.9%
KTOS Kratos Defense & Security 0.01% 78,780 $3.9M New
ORI Old Republic Intl Corp. 0.01% 95,984 $3.9M Reduce -1.9%
NWSA News Corp. Class A 0.01% 157,828 $3.9M Reduce -2.6%
HALO Halozyme Therapeutics Inc. 0.01% 50,030 $3.9M Add +0.7%
EMN Eastman Chemical Co. 0.01% 58,038 $3.9M Add +19.6%
CFR Cullen/Frost Bankers Inc. 0.01% 25,141 $3.9M Reduce -1.2%
ARE Alexandria Real Estate Equit 0.01% 73,119 $3.9M Reduce -0.4%
HUBS HubSpot Inc. 0.01% 21,139 $3.9M Reduce -2.9%
ENSG The Ensign Group Inc. 0.01% 24,060 $3.9M New
GME Gamestop Corp. Class A 0.01% 174,452 $3.9M Reduce -0.6%
CNM Core & Main Inc. Class A 0.01% 79,815 $3.9M Reduce -1.8%
CUBE Cubesmart 0.01% 96,344 $3.8M Reduce -0.6%
ADC Agree Realty Corp. 0.01% 50,353 $3.8M Add +4.0%
WULF Terawulf Inc. 0.01% 153,970 $3.8M New
BEN Franklin Templeton Inc. 0.01% 114,179 $3.8M Reduce -0.6%
SEIC Sei Investments Company 0.01% 43,317 $3.8M Reduce -1.1%
EXP Eagle Materials Inc. 0.01% 16,878 $3.8M Add +26.6%
PRI Primerica Inc. 0.01% 13,333 $3.8M Reduce -2.1%
MGM MGM Resorts International 0.01% 79,221 $3.8M Reduce -9.7%
GXO Gxo Logistics Inc. 0.01% 74,394 $3.8M Add +54.9%
GMED Globus Medical Inc. Class A 0.01% 47,744 $3.8M Reduce -0.5%
MTCH Match Group Inc. 0.01% 98,948 $3.8M Reduce -1.8%
DPZ Domino's Pizza Inc. 0.01% 12,698 $3.8M Reduce -5.4%
WAL Western Alliance Bancorp 0.01% 45,099 $3.7M Reduce -1.4%
AAON Aaon Inc. 0.01% 29,017 $3.7M Add +0.9%
ALGM Allegro Microsystems Inc. 0.01% 52,807 $3.7M Add +0.2%
VNO Vornado Realty Trust 0.01% 93,222 $3.7M Reduce -19.5%
DAR Darling Ingredients Inc. 0.01% 66,680 $3.6M Reduce -0.4%
IT Gartner Inc. 0.01% 27,781 $3.6M Reduce -7.4%
BROS Dutch Bros Inc. Class A 0.01% 49,971 $3.6M Reduce -6.0%
OMF Onemain Holdings Inc. 0.01% 58,585 $3.6M Reduce -36.5%
DDS Dillards Inc. Class A 0.01% 6,744 $3.6M Add +2.3%
VOYA Voya Financial Inc. 0.01% 39,284 $3.6M Reduce -3.5%
FDS Factset Research Systems Inc. 0.01% 15,420 $3.5M Reduce -3.8%
MATX Matson Inc. 0.01% 18,407 $3.5M New
CORT Corcept Therapeutics Inc. 0.01% 40,384 $3.5M Add +0.4%
RAL Ralliant Corp. 0.01% 47,691 $3.5M Reduce -1.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 41,989 $3.5M Reduce -3.5%
AUR Aurora Innovation Inc. 0.01% 512,950 $3.5M Add +2.8%
TIGO Millicom Intl Cellular S.A. 0.01% 38,499 $3.5M Reduce -84.4%
AROC Archrock Inc. 0.01% 85,809 $3.5M New
HESM Hess Midstream LP Class A 0.01% 92,411 $3.5M New
MANH Manhattan Associates Inc. 0.01% 24,906 $3.5M Reduce -1.5%
FR First Industrial Realty TR 0.01% 56,159 $3.4M Add +2.5%
QGEN Qiagen N.V. 0.01% 87,567 $3.4M Reduce -56.4%
MP MP Materials Corp. 0.01% 61,089 $3.4M Add +0.3%
VNOM Viper Energy Inc. Class A 0.01% 80,652 $3.4M Add +1.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 96,289 $3.4M Reduce -0.4%
ATR Aptargroup Inc. 0.01% 26,992 $3.4M Reduce -3.6%
SFM Sprouts Farmers Market Inc. 0.01% 39,867 $3.4M Reduce -4.9%
CAVA Cava Group Inc. 0.01% 42,758 $3.4M Add +0.1%
AXS Axis Capital Holdings Ltd. 0.01% 31,204 $3.4M Reduce -1.9%
QRVO Qorvo Inc. 0.01% 35,897 $3.3M Reduce -0.1%
CBSH Commerce Bancshares Inc. 0.01% 57,661 $3.3M Reduce -0.6%
ULS Ul Solutions Inc. Class A 0.01% 32,690 $3.3M New
VNT Vontier Corp. 0.01% 112,966 $3.3M Reduce -1.6%
H Hyatt Hotels Corp. Class A 0.01% 16,889 $3.3M Reduce -1.7%
JEF Jefferies Financial Group Inc. 0.01% 64,568 $3.2M Reduce -1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 178,177 $3.2M Reduce -5.0%
REXR Rexford Industrial Realty Inc. 0.01% 95,955 $3.2M Reduce -3.9%
VG Venture Global Inc. Class A 0.01% 288,633 $3.2M New
BMNR Bitmine Immersion Technologi 0.01% 240,070 $3.2M New
HXL Hexcel Corp. 0.01% 31,873 $3.2M Reduce -1.1%
KMX Carmax Inc. 0.01% 60,262 $3.2M Reduce -0.6%
MIDD Middleby Corp. 0.01% 18,450 $3.2M Reduce -9.5%
THG Hanover Insurance Group Inc./ 0.01% 14,799 $3.2M Reduce -2.3%
UGI Ugi Corp. 0.01% 91,513 $3.2M Reduce -0.6%
WYNN WYNN Resorts Ltd. 0.01% 32,317 $3.1M Reduce -1.0%
OKLO Oklo Inc. 0.01% 59,860 $3.1M New
HLI Houlihan Lokey Inc. 0.01% 23,214 $3.1M Add +0.3%
AXTA Axalta Coating Systems Ltd. 0.01% 90,922 $3.1M Reduce -0.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 53,829 $3.1M Add +1.3%
STAG Stag Industrial Inc. 0.01% 81,502 $3.1M Add +2.0%
RGEN Repligen Corp. 0.01% 22,672 $3.1M Add +0.5%
BAH Booz Allen Hamilton Holdings 0.01% 50,956 $3.1M Reduce -0.5%
NFG National Fuel Gas Co. 0.01% 40,043 $3.1M Reduce -0.6%
CART Maplebear Inc. 0.01% 65,226 $3.1M Reduce -11.6%
KNSL Kinsale Capital Group Inc. 0.01% 9,307 $3.1M Reduce -1.7%
AVT Avnet Inc. 0.01% 34,551 $3.1M Reduce -0.1%
HRL Hormel Foods Corp. 0.01% 123,408 $3.1M Reduce -0.3%
PRIM Primoris Services Corp. 0.01% 30,879 $3.1M New
DVA Davita Inc. 0.01% 13,727 $3.1M Reduce -8.7%
AGCO Agco Corp. 0.01% 25,475 $3.0M Reduce -4.1%
FPS Forgent Power Solutions Class A 0.01% 54,420 $3.0M New
ETSY Etsy Inc. 0.01% 39,913 $3.0M Add +0.3%
CRBG Corebridge Financial Inc. 0.01% 104,848 $3.0M Reduce -11.3%
POOL Pool Corp. 0.01% 13,693 $2.9M Reduce -3.0%
ST Sensata Technologies Holdplc 0.01% 61,555 $2.9M Reduce -0.9%
SARO Standardaero Inc. 0.01% 97,215 $2.9M Reduce -0.7%
HR Healthcare Realty Trust Inc. 0.01% 142,626 $2.9M Add +1.5%
MOS The Mosaic Co. 0.01% 135,289 $2.9M Add +0.2%
FNB FNB Corp. 0.01% 149,543 $2.9M Reduce -1.6%
FAF First American Financial 0.01% 41,536 $2.8M Reduce -0.3%
LKQ LKQ Corp. 0.01% 108,140 $2.8M Reduce -1.6%
BRKR Bruker Corp. 0.01% 47,232 $2.8M Add +6.8%
CLF Cleveland-Cliffs Inc. 0.01% 302,153 $2.8M Add +25.9%
NOV Nov Inc. 0.01% 152,091 $2.8M Reduce -2.0%
AVTR Avantor Inc. 0.01% 280,694 $2.8M Reduce -0.8%
LAD Lithia Motors Inc. 0.01% 9,563 $2.8M Reduce -6.3%
INGM Ingram Micro Holding Corp. 0.01% 100,562 $2.8M Add +1045.1%
MSGS Madison Square Garden Sports 0.01% 6,833 $2.7M Reduce -0.9%
CAG Conagra Brands Inc. 0.01% 202,937 $2.7M Reduce -0.4%
LPX Louisiana-Pacific Corp. 0.01% 34,665 $2.7M Add +28.5%
IESC Ies Holdings Inc. 0.01% 3,710 $2.7M New
RYN Rayonier Inc. 0.01% 127,666 $2.7M Add +0.2%
FBIN Fortune Brands Innovations I 0.01% 49,382 $2.7M Reduce -4.6%
Z Zillow Group Inc. Class C 0.01% 85,950 $2.7M Add +11.4%
MSA Msa Safety Inc. 0.01% 15,491 $2.7M Reduce -2.1%
FND Floor & Decor Holdings Inc. Class A 0.01% 45,355 $2.7M Reduce -0.5%
ENPH Enphase Energy Inc. 0.01% 54,549 $2.7M Add +0.1%
AVAV Aerovironment Inc. 0.01% 16,230 $2.7M New
TEM Tempus AI Inc. Class A 0.01% 45,776 $2.7M Add +8.2%
AS Amer Sports Inc. 0.01% 78,185 $2.6M Add +22.4%
M Macy's Inc. 0.01% 112,202 $2.6M Reduce -1.9%
WH Wyndham Hotels & Resorts Inc. 0.01% 31,185 $2.6M Reduce -1.6%
CZR Caesars Entertainment Inc. 0.01% 85,996 $2.6M Reduce -0.8%
MHK Mohawk Industries Inc. 0.01% 21,324 $2.6M Reduce -1.8%
LNC Lincoln National Corp. 0.01% 73,162 $2.6M Add +0.4%
CHE Chemed Corp. 0.01% 5,551 $2.6M Reduce -6.7%
WTTR Select Water Solutions Inc. 0.01% 128,184 $2.6M New
TAP Molson Coors Beverage Co. Class B 0.01% 65,216 $2.5M Reduce -6.8%
PRMB Primo Brands Corp. 0.01% 103,947 $2.5M Reduce -3.7%
MRP Millrose Properties 0.01% 84,476 $2.5M Add +28.9%
CHDN Churchill Downs Inc. 0.01% 27,976 $2.5M Reduce -1.1%
TPG TPG Inc. 0.01% 61,806 $2.5M Add +5.0%
VFC VF Corp. 0.01% 149,603 $2.5M Reduce -0.5%
CROX Crocs Inc. 0.01% 20,590 $2.5M Reduce -4.5%
ALK Alaska Air Group Inc. 0.01% 47,243 $2.5M Reduce -3.9%
OWL Blue Owl Capital Inc. 0.01% 280,383 $2.5M Add +1.0%
WFRD Weatherford International PL 0.01% 30,062 $2.5M Reduce -0.2%
STWD Starwood Property Trust Inc. 0.01% 148,899 $2.4M Add +0.6%
LW Lamb Weston Holdings Inc. 0.01% 56,184 $2.4M Reduce -2.4%
MDU Mdu Resources Group Inc. 0.01% 113,369 $2.4M Add +30.6%
ESAB Esab Corp. 0.01% 24,318 $2.4M Reduce -0.2%
TFX Teleflex Inc. 0.01% 18,806 $2.4M Reduce -0.5%
SON Sonoco Products Co. 0.01% 41,729 $2.4M Reduce -1.0%
LYFT LYFT Inc. Class A 0.01% 160,788 $2.3M Reduce -2.3%
BC Brunswick Corp. 0.01% 27,519 $2.3M Reduce -1.9%
S Sentinelone Inc. Class A 0.01% 136,419 $2.3M Add +3.5%
MSM MSC Industrial Direct Co. Class A 0.01% 19,295 $2.3M Add +2.5%
GNTX Gentex Corp. 0.01% 90,647 $2.3M Reduce -3.5%
EPAM Epam Systems Inc. 0.01% 28,838 $2.3M Add +25.1%
DOX Amdocs Ltd. 0.01% 45,026 $2.3M Reduce -83.4%
BIO Bio-Rad Laboratories-A 0.01% 7,736 $2.3M Reduce -2.4%
CHYM Chime Financial Inc. Class A 0.01% 110,640 $2.3M New
RXO Rxo Inc. 0.01% 81,128 $2.2M New
SIRI Sirius XM Holdings Inc. 0.01% 75,439 $2.2M Reduce -7.2%
RITM Rithm Capital Corp. 0.01% 236,831 $2.2M Add +0.1%
ESTC Elastic NV 0.01% 38,705 $2.2M Reduce -2.0%
PAA Plains All Amer Pipeline LP 0.01% 98,995 $2.2M New
TREX Trex Company Inc. filed as TREX INC 0.01% 43,900 $2.2M Reduce -3.9%
CE Celanese Corp. 0.01% 47,616 $2.2M Add +1.7%
GLXY Galaxy Digital Inc. Class A 0.01% 79,590 $2.2M New
LLYVK Liberty Live Holdings Class C 0.01% 20,549 $2.2M Reduce -18.7%
WSC Willscot Holdings Corp. 0.01% 75,214 $2.2M Reduce -1.3%
IRDM Iridium Communications Inc. 0.01% 39,552 $2.2M Add +0.6%
VSNT Versant Media Group Inc. 0.01% 60,157 $2.2M Reduce -14.3%
VVV Valvoline Inc. 0.01% 54,189 $2.1M Reduce -0.4%
BEPC Brookfield Renewable Corp. 0.01% 57,696 $2.1M Reduce -0.2%
WTM White Mountains Insurance GP 0.01% 1,026 $2.1M Reduce -2.8%
CELH Celsius Holdings Inc. 0.01% 72,570 $2.1M Add +3.1%
SITE Siteone Landscape Supply Inc. 0.01% 18,558 $2.1M Reduce -1.9%
SHC Sotera Health Co. 0.01% 118,938 $2.1M Add +13.0%
PCOR Procore Technologies Inc. 0.01% 51,942 $2.1M Reduce -3.1%
ADT Adt Inc. 0.01% 322,570 $2.1M Reduce -31.2%
VIRT Virtu Financial Inc. Class A 0.01% 35,209 $2.1M Add +3.6%
CUZ Cousins Properties Inc. 0.01% 69,464 $2.1M Reduce -2.8%
BSY Bentley Systems Inc. Class B 0.01% 69,497 $2.1M Add +3.1%
BF.B Brown-Forman Corp. Class B 0.01% 77,885 $2.1M Add +0.9%
RLI Rli Corp. 0.01% 34,863 $2.1M Reduce -0.5%
SLM SLM Corp. 0.01% 79,369 $2.1M Reduce -8.4%
WEX Wex Inc. 0.01% 14,569 $2.1M Add +0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 53,448 $2.0M Reduce -0.3%
MTN Vail Resorts Inc. 0.01% 14,923 $2.0M Add +1.1%
SAIC Science Applications Inte 0.01% 18,260 $2.0M Reduce -5.1%
WING Wingstop Inc. 0.01% 11,541 $2.0M Reduce -2.9%
NWS News Corp. Class B 0.01% 70,962 $2.0M Add +1.8%
PEGA Pegasystems Inc. 0.01% 66,255 $2.0M Reduce -64.0%
OLLI Ollie's Bargain Outlet Holdi 0.01% 25,817 $2.0M Reduce -1.5%
BBWI Bath & Body Works Inc. 0.01% 85,615 $2.0M Reduce -3.0%
WERN Werner Enterprises Inc. 0.01% 45,399 $2.0M New
CHWY Chewy Inc. Class A 0.01% 99,398 $2.0M Add +0.3%
AN Autonation Inc. 0.01% 10,488 $1.9M Reduce -7.8%
PCTY Paylocity Holding Corp. 0.01% 18,504 $1.9M Reduce -1.4%
TNL Travel + Leisure Co. 0.01% 25,231 $1.9M Reduce -4.0%
MYRG MYR Group Inc./Delaware 0.00% 3,832 $1.9M New
ACI Albertsons Cos Inc. Class A 0.00% 141,286 $1.9M Reduce -6.5%
COLD Americold Realty Trust Inc. 0.00% 121,648 $1.9M Reduce -0.3%
ARCB Arcbest Corp. 0.00% 13,241 $1.9M New
DUOL Duolingo 0.00% 16,385 $1.9M Add +0.7%
FCN Fti Consulting Inc. 0.00% 12,639 $1.9M Reduce -1.9%
CPB The Campbell's Company 0.00% 84,454 $1.9M Add +1.8%
VKTX Viking Therapeutics Inc. 0.00% 48,186 $1.9M Add +3.3%
WLK Westlake Corp. 0.00% 25,716 $1.9M Add +79.8%
GTLB Gitlab Inc. Class A 0.00% 60,719 $1.9M Add +0.3%
FIGR Figure Technology Solut Class A 0.00% 60,244 $1.9M Add +305.3%
EPR Epr Properties filed as EPR PPTYS 0.00% 31,870 $1.8M Reduce -0.2%
PATH Uipath Inc. Class A 0.00% 169,891 $1.8M Reduce -1.4%
KBR KBR Inc. 0.00% 53,432 $1.8M Reduce -0.7%
KRC Kilroy Realty Corp. 0.00% 49,140 $1.8M Reduce -2.1%
ELF Elf Beauty Inc. 0.00% 24,588 $1.8M Reduce -0.8%
NVST Envista Holdings Corp. 0.00% 68,968 $1.8M Reduce -1.1%
FTS Fortis Inc. 0.00% 31,472 $1.8M New
RYAN Ryan Specialty Holdings Inc. 0.00% 47,322 $1.8M Reduce -0.4%
GSAT Globalstar Inc. 0.00% 21,940 $1.8M New
SEB Seaboard Corp. 0.00% 399 $1.8M Add +266.1%
GAP The Gap Inc. 0.00% 94,700 $1.8M Reduce -2.4%
PLNT Planet Fitness Inc. Class A 0.00% 33,652 $1.8M Reduce -5.1%
CWEN Clearway Energy Inc. Class C 0.00% 51,255 $1.8M Add +42.3%
SLGN Silgan Holdings Inc. 0.00% 37,684 $1.7M Add +0.9%
ALGT Allegiant Travel Co. 0.00% 14,557 $1.7M New
KNTK Kinetik Holdings Inc. 0.00% 35,375 $1.7M New
MAT Mattel Inc. 0.00% 122,874 $1.7M Reduce -7.1%
MKTX Marketaxess Holdings Inc. 0.00% 14,886 $1.7M Reduce -4.6%
LAZ Lazard Inc. 0.00% 39,732 $1.7M Add +0.9%
JHX James Hardie Ind PLC 0.00% 63,567 $1.7M Reduce -0.6%
JBS JBS NV-A 0.00% 138,920 $1.6M New
LBRDK Liberty Broadband-C 0.00% 49,427 $1.6M Add +1.6%
FIG Figma Inc. Class A 0.00% 90,780 $1.6M New
EXLS Exlservice Holdings Inc. 0.00% 63,049 $1.6M Reduce -4.6%
QS Quantumscape Corp. 0.00% 213,273 $1.6M Add +10.8%
THO Thor Industries Inc. 0.00% 21,409 $1.6M Reduce -0.7%
EMA Emera Inc. 0.00% 30,101 $1.6M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 32,066 $1.6M Reduce -3.4%
OLED Universal Display Corp. 0.00% 18,325 $1.6M Reduce -2.5%
BFAM Bright Horizons Family Solut 0.00% 22,315 $1.6M Reduce -7.0%
APPF Appfolio Inc. Class A 0.00% 9,721 $1.6M Add +3.3%
HUBG Hub Group Inc. Class A 0.00% 35,590 $1.6M New
HAYW Hayward Holdings Inc. 0.00% 88,643 $1.5M Add +0.4%
ALM Almonty Industries Inc. 0.00% 92,430 $1.5M New
BHF Brighthouse Financial Inc. 0.00% 24,185 $1.5M Reduce -1.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 17,305 $1.5M Reduce -12.3%
LOAR Loar Holdings Inc. 0.00% 18,767 $1.5M Add +2.8%
OGN Organon & Co. 0.00% 111,484 $1.5M Add +0.3%
KRMN Karman Holdings Inc. 0.00% 29,138 $1.5M Add +33.9%
PVH PVH Corp. 0.00% 19,304 $1.4M Reduce -0.8%
AGO Assured Guaranty Ltd. 0.00% 17,796 $1.4M Reduce -3.3%
DRS Leonardo DRS Inc. 0.00% 32,184 $1.4M Reduce -0.6%
NSA National Storage Affiliates 0.00% 30,331 $1.3M Add +0.6%
PAG Penske Automotive Group Inc. 0.00% 7,522 $1.3M Reduce -4.0%
AMTM Amentum Holdings Inc. 0.00% 64,959 $1.3M Reduce -4.7%
BILL Bill Holdings Inc. 0.00% 36,926 $1.3M Add +7.2%
DLB Dolby Laboratories Inc. Class A 0.00% 25,343 $1.3M Reduce -2.1%
HLNE Hamilton Lane Inc. Class A 0.00% 16,760 $1.3M Reduce -3.2%
GPK Graphic Packaging Holding Co. 0.00% 124,371 $1.3M Reduce -0.6%
CHH Choice Hotels Intl Inc. 0.00% 11,866 $1.3M Add +2.5%
MORN Morningstar Inc. 0.00% 8,294 $1.3M Reduce -9.3%
RHI Robert Half Inc. 0.00% 42,002 $1.3M Reduce -0.8%
SMG Scotts Miracle-Gro Co. 0.00% 18,919 $1.3M Add +1.2%
IPGP Ipg Photonics Corp. 0.00% 10,931 $1.3M Add +3.4%
LINE Lineage Inc. 0.00% 29,566 $1.3M Reduce -2.2%
KGS Kodiak Gas Services Inc. 0.00% 16,787 $1.3M New
PPLI People Inc. 0.00% 27,021 $1.2M Reduce -2.5%
ENS Enersys 0.00% 5,294 $1.2M New
MRTN Marten Transport Ltd. 0.00% 70,791 $1.2M New
RNG Ringcentral Inc. Class A 0.00% 31,336 $1.2M Reduce -2.4%
FRPT Freshpet Inc. 0.00% 20,613 $1.2M Add +1.2%
CCC CCC Intelligent Solutions Ho 0.00% 233,421 $1.2M Reduce -9.6%
FOUR SHIFT4 Payments Inc. Class A 0.00% 23,887 $1.2M Reduce -15.7%
DOCS Doximity Inc. Class A 0.00% 55,424 $1.1M Reduce -3.0%
BOKF Bok Financial Corporation 0.00% 8,040 $1.1M Reduce -92.8%
EEFT Euronet Worldwide Inc. 0.00% 15,019 $1.1M Reduce -10.1%
CAR Avis Budget Group Inc. 0.00% 7,408 $1.1M Add +2.5%
AUGO Aura Minerals Inc. 0.00% 17,290 $1.1M New
KD Kyndryl Holdings Inc. 0.00% 94,761 $1.1M Reduce -2.6%
WHR Whirlpool Corp. 0.00% 26,738 $1.1M Add +3.6%
AGX Argan Inc. 0.00% 1,277 $1.0M New
WU Western Union Co. 0.00% 132,130 $1.0M Reduce -2.8%
FRHC Freedom Holding Corp. 0.00% 7,693 $1.0M Add +1.9%
CACC Credit Acceptance Corp. 0.00% 1,538 $979K Reduce -4.9%
MPT Medical Properties Trust Inc. 0.00% 211,933 $979K Reduce -0.8%
OLN Olin Corp. 0.00% 48,363 $959K Reduce -1.6%
HHH Howard Hughes Holdings Inc. 0.00% 13,244 $947K No change
CAI Caris Life Sciences Inc. 0.00% 52,515 $936K Add +34.6%
MGEE Mge Energy Inc. 0.00% 11,382 $928K New
MTRN Materion Corp. 0.00% 3,009 $895K New
KVYO Klaviyo Inc. Class A 0.00% 59,210 $894K New
FWONA Liberty Media Corp. Class A 0.00% 10,055 $880K Add +3.5%
NWPX NWPX Infrastructure Inc. 0.00% 5,816 $872K New
LLYVA Liberty Live Holdings Class A 0.00% 8,341 $845K Reduce -1.1%
SMMT Summit Therapeutics Inc. 0.00% 57,527 $838K Add +15.0%
GRC Gorman-Rupp Co. 0.00% 9,044 $830K New
PSN Parsons Corp. 0.00% 15,767 $826K Reduce -30.2%
NWE Northwestern Energy Group Inc. 0.00% 11,274 $807K New
FRMI Fermi Inc. 0.00% 87,436 $801K Add +454.9%
CNX CNX Resources Corp. 0.00% 22,884 $776K New
NEXT Nextdecade Corp. 0.00% 102,486 $773K New
CMC Commercial Metals Co. 0.00% 11,894 $746K New
STN Stantec Inc. 0.00% 10,831 $746K New
BIRK Birkenstock Holding PLC 0.00% 17,098 $736K Reduce -7.0%
TEX Terex Corp. 0.00% 9,775 $708K New
ITRI Itron Inc. 0.00% 8,072 $698K New
ACA Arcosa Inc. 0.00% 4,800 $697K New
AVA Avista Corp. 0.00% 16,986 $695K New
ZWS Zurn Elkay Water Solutions C 0.00% 13,596 $687K New
TRN Trinity Industries Inc. 0.00% 19,651 $680K New
GVA Granite Construction Inc. 0.00% 3,921 $620K New
KNF Knife River Corp. 0.00% 7,410 $620K New
LGN Legence Corp. Class A 0.00% 7,228 $616K New
HCC Warrior Met Coal Inc. 0.00% 7,565 $614K New
LBTYK Liberty Global Ltd. Class C 0.00% 54,941 $604K Reduce -1.6%
CNR Core Natural Resources Inc. 0.00% 7,496 $600K New
AQN Algonquin Power & Utilities 0.00% 101,924 $597K New
PLPC Preformed Line Products Co. 0.00% 1,418 $582K New
ROAD Construction Partners Inc. Class A 0.00% 4,831 $574K New
JAN Janus Living Inc. Class-A-1 0.00% 19,730 $567K New
COLM Columbia Sportswear Co. 0.00% 9,147 $565K Reduce -15.9%
MWH Solv Energy Inc. Class A 0.00% 16,470 $561K New
TPC Tutor Perini Corp. 0.00% 6,724 $558K New
CTRI Centuri Holdings Inc. 0.00% 18,158 $549K New
ZG Zillow Group Inc. Class A 0.00% 16,983 $533K Reduce -17.6%
PPC Pilgrim's Pride Corp. 0.00% 18,058 $508K Add +2.0%
SR Spire Inc. 0.00% 6,448 $504K New
BF.A Brown-Forman Corp. Class A 0.00% 18,306 $501K Reduce -1.9%
GBX Greenbrier Companies Inc. 0.00% 10,218 $501K New
SFD Smithfield Foods Inc. 0.00% 19,590 $475K Add +1.3%
CNA Cna Financial Corp. 0.00% 8,514 $414K Reduce -6.1%
SAIL Sailpoint Inc. 0.00% 27,869 $408K Add +8.3%
TFSL TFS Financial Corp. 0.00% 22,271 $395K Reduce -0.7%
CENX Century Aluminum Company 0.00% 8,501 $391K New
LEN.B Lennar Corp. Class B 0.00% 3,832 $340K Reduce -5.0%
XE X-Energy Inc. 0.00% 17,950 $330K New
UWMC Uwm Holdings Corp. 0.00% 118,144 $271K Add +23.5%
CBC Central Bancompany 0.00% 8,319 $253K Reduce -0.8%
LBRDA Liberty Broadband-A 0.00% 7,253 $241K Reduce -58.0%
NIQ Niq Global Intelligence PLC 0.00% 25,127 $235K Reduce -15.5%
UHAL U-Haul Holding Co. 0.00% 3,299 $216K New
BLSH Bullish 0.00% 8,824 $207K Reduce -35.8%

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -1.7% 5.57% −0.46
AAPL Apple Inc. Reduce -0.1% 5.05% −0.36
XOM Exxon Mobil Corp. Reduce -2.0% 0.62% −0.34
NFLX Netflix Inc. Reduce -1.9% 0.39% −0.27
MA Mastercard Inc. Class A Reduce -20.6% 0.46% −0.23
CME Cme Group Inc. Reduce -47.7% 0.09% −0.19
CVX Chevron Corp. Reduce -1.5% 0.34% −0.18
JNJ Johnson & Johnson Reduce -0.0% 0.94% −0.17
V Visa Inc. Class A Reduce -9.3% 0.78% −0.15
COST Costco Wholesale Corp. Reduce -0.5% 0.46% −0.14
PG The Procter & Gamble Co. Reduce -0.4% 0.62% −0.13
ABT Abbott Laboratories Reduce -19.7% 0.17% −0.12
T AT&T Inc. Reduce -2.5% 0.15% −0.12
JPM JPMorgan Chase & Co. Reduce -2.1% 0.96% −0.12
PFE Pfizer Inc. Reduce -18.8% 0.15% −0.11
IVV iShares Core S&P 500 ETF Reduce -62.5% 0.06% −0.11
ETR Entergy Corp. Reduce -24.9% 0.19% −0.11
XEL Xcel Energy Inc. Reduce -53.6% 0.07% −0.11
RSG Republic Services Inc. Reduce -59.3% 0.05% −0.10
BLK BlackRock Inc. Reduce -23.1% 0.16% −0.10
VZ Verizon Communications Inc. Reduce -1.4% 0.19% −0.09
GILD Gilead Sciences Inc. Reduce -0.3% 0.25% −0.09
PEP Pepsico Inc. Reduce -0.9% 0.20% −0.08
UBER Uber Technologies Inc. Reduce -20.8% 0.16% −0.08
L Loews Corp. Reduce -72.0% 0.02% −0.07
CTVA Corteva Inc. Reduce -41.6% 0.06% −0.07
PM Philip Morris International Reduce -7.9% 0.31% −0.07
ISRG Intuitive Surgical Inc. Reduce -0.6% 0.15% −0.07
NEM Newmont Corp. Reduce -2.5% 0.14% −0.06
DIS The Walt Disney Co. Reduce -0.2% 0.27% −0.06
ADBE Adobe Inc. Reduce -1.1% 0.13% −0.06
TJX TJX Companies Inc. Reduce -1.6% 0.18% −0.06
EA Electronic Arts Inc. Reduce -39.0% 0.06% −0.06
BSX Boston Scientific Corp. Reduce -0.1% 0.07% −0.06
HD Home Depot Inc. Reduce -0.3% 0.39% −0.05
PNR Pentair PLC Reduce -38.1% 0.04% −0.05
IBM Intl Business Machines Corp. Reduce -8.1% 0.38% −0.05
LMT Lockheed Martin Corp. Reduce -2.0% 0.11% −0.05
WFC Wells Fargo & Co. Reduce -1.6% 0.28% −0.05
AU Anglogold Ashanti PLC Reduce -33.5% 0.04% −0.05
FIVE Five Below Reduce -73.5% 0.01% −0.05
KO The Coca-Cola Co. Reduce -0.6% 0.35% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
LIN Linde PLC Reduce -2.3% 0.26% −0.05
REGN Regeneron Pharmaceuticals Reduce -0.4% 0.10% −0.05
DOX Amdocs Ltd. Reduce -83.4% 0.01% −0.05
CMCSA Comcast Corp. Class A Reduce -2.0% 0.11% −0.05
TIGO Millicom Intl Cellular S.A. Reduce -84.4% 0.01% −0.05
ABBV Abbvie Inc. Reduce -4.0% 0.49% −0.05
NOC Northrop Grumman Corp. Reduce -0.6% 0.07% −0.05

Portfolio Buys Q1 2026 → Q2 2026

VRP Invesco Variable Rate Prefer New 0.90% +0.90
AMD Advanced Micro Devices Add +0.5% 1.04% +0.60
PFXF Vaneck Pref Sec X-Financials New 0.43% +0.43
IFRA iShares US Infrastructure New 0.41% +0.41
MLPX Global X MLP & Energy Infras New 0.41% +0.41
POWR iShares US Power Infrastruct New 0.27% +0.27
VGLT Vanguard Long-Term Treasury New 0.26% +0.26
COMT iShares Gsci Commodity Dynam New 0.23% +0.23
EXI iShares Global Industrials E New 0.20% +0.20
MRVL Marvell Technology Inc. Add +2.5% 0.29% +0.17
PAVE Global X US Infrastructure New 0.14% +0.14
UTES Virtus Reaves Utilities ETF New 0.13% +0.13
GRID First TRST Nasd Class Edg Sgiif New 0.13% +0.13
TDY Teledyne Technologies Inc. Add +383.5% 0.17% +0.13
AEE Ameren Corporation Add +331.9% 0.17% +0.13
TXN Texas Instruments Inc. Add +7.4% 0.47% +0.12
APH Amphenol Corp. Class A Add +38.3% 0.33% +0.12
XOP SS SPDR S&P Og Exp & Prod New 0.12% +0.12
DOV Dover Corp. Add +363.9% 0.16% +0.12
CAT Caterpillar Inc. Add +0.6% 0.55% +0.11
KEYS Keysight Technologies Inc. Add +156.0% 0.17% +0.10
SPCX Space Exploration Techn Class A New 0.10% +0.10
BE Bloom Energy Corp. Class A New 0.09% +0.09
JHG Janus Henderson Group PLC Add +1223.3% 0.09% +0.08
GLW Corning Inc. Add +0.8% 0.22% +0.08
ANET Arista Networks Inc. Add +17.9% 0.29% +0.07
NNN NNN REIT Inc. Add +260.5% 0.10% +0.07
IGF iShares Global Infrastructur New 0.06% +0.06
GEV GE Vernova Inc. Add +7.7% 0.38% +0.06
IXC iShares Global Energy ETF New 0.06% +0.06
RJF Raymond James Financial Inc. Add +164.0% 0.10% +0.06
SCI Service Corp. International Add +509.0% 0.07% +0.05
ACGL Arch Capital Group Ltd. Add +79.6% 0.16% +0.05
SETM Sprott Critical Material ETF New 0.05% +0.05
CRDO Credo Technology Group Holdi New 0.05% +0.05
URI United Rentals Inc. Add +8.1% 0.17% +0.05
PWR Quanta Services Inc. Add +32.3% 0.15% +0.05
DDOG Datadog Inc. Class A Add +4.7% 0.09% +0.04
FAST Fastenal Co. Add +75.6% 0.13% +0.04
ENB Enbridge Inc. New 0.04% +0.04
BIIB Biogen Inc. Add +97.7% 0.08% +0.04
CRWV Coreweave Inc. Class A New 0.04% +0.04
TGT Target Corp. Add +56.3% 0.14% +0.04
STRL Sterling Infrastructure Inc. New 0.04% +0.04
TRP TC Energy Corp. New 0.04% +0.04
SCHW Schwab (charles) Corp. Add +45.8% 0.25% +0.04
SNX TD Synnex Corp. Add +51.6% 0.07% +0.04
SUNB Sunbelt Rentals Holdings Inc. New 0.03% +0.03
ARW Arrow Electronics Inc. Add +243.4% 0.04% +0.03
VTRS Viatris Inc. Add +159.5% 0.05% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,096$38.8BNVDA, AAPL, IWM, MSFT, AMZN
Q1 2026 1,006$31.8BNVDA, AAPL, IWM, MSFT, AMZN
Q4 2025 1,010$31.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,010$32.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 1,015$31.2BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,007$25.1BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,013$25.7BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,021$25.0BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,020$23.6BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 1,011$22.8BMSFT, AAPL, NVDA, AMZN, META