Xponance LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Xponance LLC reported 1,316 stock positions worth $9.8 billion. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Apple (AAPL, 7.5%) and Nvidia (NVDA, 7.3%). Compared with Q1 2024, it opened 74 new positions, sold out of 70, added to 473 and reduced 763. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Unitedhealth (UNH, shares −32%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001637541
Portfolio Value
$9.8B (Q2 2024)
SEC Filing
0001085146-24-003912 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $9.5B Q1 2024 Q2 2024: $9.8B $9.8B Q2 2024 Q3 2024: $10.4B Q3 2024 Q4 2024: $11.0B Q4 2024 Q1 2025: $10.3B Q1 2025 Q2 2025: $12.0B Q2 2025 Q3 2025: $12.6B Q3 2025 Q4 2025: $13.3B Q4 2025 Q1 2026: $14.1B Q1 2026 Q2 2026: $16.3B Q2 2026

Holdings 1,316 stocks · $9.8B
MSFT Microsoft Corp. 8.10% 1,771,781 $791.9M Add +0.2%
AAPL Apple Inc. 7.55% 3,505,428 $738.3M Reduce -0.1%
NVDA Nvidia Corp. 7.33% 5,801,923 $716.8M Add +0.5%
AMZN Amazon.com Inc. 4.36% 2,209,547 $427.0M Add +2.6%
META Meta Platforms Inc. Class A 2.70% 523,474 $263.9M Reduce -0.9%
GOOGL Alphabet Inc. Class A 2.69% 1,443,953 $263.0M Reduce -0.4%
GOOG Alphabet Inc. Class C 2.21% 1,181,084 $216.6M Reduce -1.2%
LLY Eli Lilly & Co. 1.80% 194,824 $176.4M Reduce -0.1%
AVGO Broadcom Inc. 1.75% 106,546 $171.1M Add +2.9%
TSLA Tesla Inc. 1.36% 670,755 $132.7M Add +0.8%
V Visa Inc. Class A 1.01% 376,994 $98.9M Reduce -0.7%
COST Costco Wholesale Corp. 0.98% 112,690 $95.8M Add +9.2%
MA Mastercard Inc. Class A 0.96% 212,966 $94.0M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 227,455 $92.5M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.86% 415,902 $84.1M Reduce -7.2%
HD Home Depot Inc. 0.79% 223,319 $76.9M Reduce -7.8%
MRK Merck & Co. Inc. 0.75% 591,394 $73.2M Add +47.0%
UNH Unitedhealth Group Inc. 0.73% 140,366 $71.5M Reduce -31.9%
NFLX Netflix Inc. 0.72% 104,322 $70.4M Add +0.2%
XOM Exxon Mobil Corp. 0.71% 602,380 $69.3M Add +10.7%
PG The Procter & Gamble Co. 0.63% 372,529 $61.4M Add +1.0%
ADBE Adobe Inc. 0.62% 108,895 $60.5M Add +1.3%
ABBV Abbvie Inc. 0.58% 332,586 $57.0M Reduce -20.7%
QCOM Qualcomm Inc. 0.58% 283,479 $56.5M Add +2.5%
AMD Advanced Micro Devices 0.55% 334,113 $54.2M Add +4.5%
CRM Salesforce Inc. 0.54% 207,261 $53.3M Add +4.6%
JNJ Johnson & Johnson 0.54% 361,982 $52.9M Reduce -1.9%
ORCL Oracle Corp. 0.53% 368,512 $52.0M Add +30.9%
PEP Pepsico Inc. 0.50% 293,701 $48.4M Add +3.9%
KO The Coca-Cola Co. 0.49% 756,868 $48.2M Reduce -3.2%
AMAT Applied Materials Inc. 0.48% 198,202 $46.8M Add +2.9%
INTU Intuit Inc. 0.42% 62,551 $41.1M Add +1.1%
WMT Walmart Inc. 0.41% 590,872 $40.0M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 969,032 $38.5M Reduce -2.0%
NOW ServiceNow Inc. 0.39% 48,670 $38.3M Add +1.1%
AMGN Amgen Inc. 0.38% 119,858 $37.4M Add +4.5%
CVX Chevron Corp. 0.37% 233,540 $36.5M Reduce -2.7%
ISRG Intuitive Surgical Inc. 0.37% 81,199 $36.1M Reduce -3.5%
LRCX Lam Research Corp. 0.35% 32,084 $34.2M Add +1.4%
UBER Uber Technologies Inc. 0.34% 459,163 $33.4M Add +1.9%
WFC Wells Fargo & Co. 0.34% 553,758 $32.9M Reduce -4.1%
BKNG Booking Holdings Inc. 0.32% 7,935 $31.4M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.31% 55,708 $30.8M Reduce -29.4%
LIN Linde PLC 0.30% 67,140 $29.5M Reduce -6.2%
UNP Union Pacific Corp. 0.30% 128,603 $29.1M Add +18.4%
MCD McDonald's Corp. 0.29% 112,677 $28.7M Reduce -18.5%
CSCO Cisco Systems Inc. 0.28% 579,134 $27.5M Reduce -2.3%
ACN Accenture PLC Class A 0.27% 88,492 $26.8M Reduce -40.1%
GE General Electric filed as GE AEROSPACE 0.27% 168,182 $26.7M Add +4.4%
KLAC KLA Corp. 0.27% 32,183 $26.5M Add +0.1%
TXN Texas Instruments Inc. 0.27% 135,278 $26.3M Reduce -14.8%
PGR Progressive Corp. 0.27% 126,420 $26.3M Reduce -4.7%
VZ Verizon Communications Inc. 0.27% 635,058 $26.2M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 260,587 $25.9M Reduce -2.0%
ABT Abbott Laboratories 0.25% 239,511 $24.9M Reduce -4.4%
PFE Pfizer Inc. 0.25% 888,632 $24.9M Reduce -5.3%
PANW Palo Alto Networks Inc. 0.25% 72,615 $24.6M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 222,616 $24.5M Reduce -17.9%
CDNS Cadence Design SYS Inc. 0.25% 78,468 $24.1M Add +6.0%
DHR Danaher Corp. 0.25% 96,194 $24.0M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.24% 52,845 $23.9M Reduce -1.5%
ELV Elevance Health Inc. 0.24% 44,012 $23.8M Reduce -0.4%
SNPS Synopsys Inc. 0.24% 39,990 $23.8M Add +1.0%
CAT Caterpillar Inc. 0.24% 69,862 $23.3M Reduce -30.7%
AXP American Express Co. 0.24% 100,194 $23.2M Add +0.7%
ADP Automatic Data Processing 0.23% 95,896 $22.9M Add +2.1%
VRTX Vertex Pharmaceuticals Inc. 0.23% 47,695 $22.4M Reduce -19.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 128,385 $22.2M Reduce -0.5%
AMT American Tower Corp. 0.23% 113,981 $22.2M Reduce -0.9%
ANET Arista Networks Inc. 0.23% 62,965 $22.1M Add +8.4%
MRSH Marsh & McLennan Cos 0.22% 104,208 $22.0M Reduce -23.3%
MCO Moody's Corp. 0.22% 51,989 $21.9M Add +1.8%
CMCSA Comcast Corp. Class A 0.22% 537,406 $21.0M Reduce -1.8%
SBUX Starbucks Corp. 0.21% 264,970 $20.6M Add +0.7%
MU Micron Technology Inc. 0.21% 156,197 $20.5M Add +0.3%
SPGI S&P Global Inc. 0.21% 45,294 $20.2M Reduce -6.3%
BX Blackstone Inc. 0.21% 162,938 $20.2M Add +0.2%
HON Honeywell International Inc. 0.20% 93,890 $20.0M Reduce -0.6%
NEE Nextera Energy Inc. 0.20% 277,867 $19.7M Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.20% 312,418 $19.6M Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 50,814 $19.5M Add +29.8%
WM Waste Management Inc. 0.20% 90,118 $19.2M Add +3.1%
SYK Stryker Corp. 0.20% 56,472 $19.2M Add +3.6%
PM Philip Morris International 0.19% 186,803 $18.9M Add +1.1%
LOW Lowe's Cos Inc. 0.19% 85,540 $18.9M Reduce -31.4%
CL Colgate-Palmolive Co. 0.19% 192,119 $18.6M Add +0.9%
INTC Intel Corp. 0.19% 595,520 $18.4M Reduce -0.6%
T AT&T Inc. 0.19% 964,833 $18.4M Reduce -0.5%
NKE Nike Inc. Class B 0.18% 239,290 $18.0M Add +3.6%
COP Conocophillips 0.18% 156,094 $17.9M Reduce -2.7%
ETN Eaton Corp. PLC 0.18% 55,699 $17.5M Reduce -7.5%
RTX RTX Corp. 0.18% 172,836 $17.4M Reduce -5.6%
MS Morgan Stanley 0.17% 174,637 $17.0M Add +1.0%
ZTS Zoetis Inc. 0.17% 97,546 $16.9M Reduce -7.2%
C Citigroup Inc. 0.17% 263,653 $16.7M Reduce -12.5%
REGN Regeneron Pharmaceuticals 0.17% 15,501 $16.3M Reduce -0.2%
VRSK Verisk Analytics Inc. 0.16% 59,667 $16.1M Add +16.3%
SCHW Schwab (charles) Corp. 0.16% 218,151 $16.1M Add +5.5%
FISV Fiserv Inc. 0.16% 107,254 $16.0M Add +0.2%
BLK BlackRock Finance Inc. 0.16% 20,286 $16.0M Reduce -4.3%
LMT Lockheed Martin Corp. 0.16% 34,049 $15.9M Reduce -29.4%
BSX Boston Scientific Corp. 0.16% 204,211 $15.7M Reduce -2.3%
MCK McKesson Corp. 0.16% 26,637 $15.6M Add +15.6%
SHW The Sherwin-Williams Co. 0.16% 51,791 $15.5M Add +3.0%
ADI Analog Devices Inc. 0.16% 67,708 $15.5M Reduce -2.1%
ABNB Airbnb Inc. Class A 0.16% 101,522 $15.4M Add +2.8%
BA The Boeing Co. 0.16% 83,351 $15.2M Add +2.9%
ORLY O'reilly Automotive Inc. 0.15% 14,335 $15.1M Add +0.4%
APH Amphenol Corp. Class A 0.15% 224,462 $15.1M Add +5.2%
MDT Medtronic PLC 0.15% 184,660 $14.5M Reduce -2.1%
PLD Prologis Inc. 0.15% 128,768 $14.5M Reduce -1.9%
CTAS Cintas Corp. 0.15% 20,533 $14.4M Add +2.8%
CB Chubb Ltd. 0.15% 56,138 $14.3M Reduce -2.5%
COR Cencora Inc. 0.15% 63,424 $14.3M Add +0.8%
CI The Cigna Group 0.14% 42,697 $14.1M Reduce -3.9%
UPS United Parcel Service Class B 0.14% 100,207 $13.7M Reduce -15.4%
DE Deere & Co. 0.14% 36,651 $13.7M Reduce -40.1%
GILD Gilead Sciences Inc. 0.14% 194,941 $13.4M Reduce -0.5%
TT Trane Technologies PLC 0.14% 40,446 $13.3M Reduce -13.8%
AZO AutoZone Inc. 0.13% 4,447 $13.2M Add +1.7%
BMY Bristol-Myers Squibb Co. 0.13% 317,381 $13.2M Add +8.8%
ECL Ecolab Inc. 0.13% 54,755 $13.0M Add +4.4%
MDLZ Mondelez International Inc. Class A 0.13% 189,070 $12.4M Reduce -5.2%
TMUS T-Mobile US Inc. 0.13% 70,018 $12.3M Reduce -0.2%
FDX FedEx Corp. 0.13% 40,857 $12.3M Reduce -2.0%
ADSK Autodesk Inc. 0.13% 49,429 $12.2M Add +0.8%
IVV iShares Core S&P 500 ETF 0.12% 22,055 $12.1M Add +13.3%
CEG Constellation Energy 0.12% 60,137 $12.0M Add +40.2%
IT Gartner Inc. 0.12% 26,662 $12.0M Reduce -0.5%
ITW Illinois Tool Works 0.12% 49,168 $11.7M Reduce -19.9%
EOG EOG Resources Inc. 0.12% 92,212 $11.6M Reduce -2.3%
HCA HCA Healthcare Inc. 0.12% 35,330 $11.4M Reduce -0.1%
MSI Motorola Solutions Inc. 0.12% 29,334 $11.3M Reduce -18.4%
SO The Southern Co. 0.12% 145,850 $11.3M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.11% 26,246 $11.2M Reduce -3.6%
KKR KKR & Co. Inc. 0.11% 105,896 $11.1M Add +52.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 12,255 $11.1M Reduce -4.7%
ICE Intercontinental Exchange Inc. 0.11% 78,958 $10.8M Reduce -2.6%
CVS CVS Health Corp. 0.11% 180,583 $10.7M Reduce -3.9%
TDG Transdigm Group Inc. 0.11% 8,323 $10.6M Add +3.3%
VLO Valero Energy Corp. 0.11% 67,807 $10.6M Add +3.1%
AON Aon PLC Class A 0.11% 35,782 $10.5M Reduce -15.2%
DUK Duke Energy Corp. 0.11% 104,087 $10.4M Reduce -0.6%
CPRT Copart Inc. 0.11% 190,818 $10.3M Reduce -9.3%
MSCI MSCI Inc. 0.11% 21,384 $10.3M Add +29.6%
EQIX Equinix Inc. 0.10% 13,484 $10.2M Reduce -22.4%
TGT Target Corp. 0.10% 68,777 $10.2M Reduce -38.6%
DXCM Dexcom Inc. 0.10% 89,460 $10.1M Add +2.5%
FTNT Fortinet Inc. 0.10% 165,492 $10.0M Reduce -6.7%
HLT Hilton Worldwide Holdings Inc. 0.10% 45,368 $9.9M Add +1.8%
MMM 3M Co. 0.10% 96,746 $9.9M Add +25.4%
CME Cme Group Inc. 0.10% 49,533 $9.7M Reduce -2.1%
SPG Simon Property Group Inc. 0.10% 64,047 $9.7M Add +2.4%
ADM Archer-Daniels-Midland Co. 0.10% 158,309 $9.6M Add +117.3%
SMCI Super Micro Computer Inc. 0.10% 11,585 $9.5M Add +46.5%
FCX Freeport-McMoran Inc. 0.10% 191,290 $9.3M Reduce -21.6%
IDXX Idexx Laboratories Inc. 0.10% 19,071 $9.3M Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 196,810 $9.3M Reduce -1.3%
MO Altria Group Inc. 0.09% 200,875 $9.1M Reduce -3.6%
GD General Dynamics Corp. 0.09% 31,516 $9.1M Reduce -13.1%
IWF iShares Russell 1000 Growth 0.09% 25,056 $9.1M Add +155.8%
BDX Becton Dickinson and Co. 0.09% 39,035 $9.1M Reduce -0.6%
MAR Marriott International Class A 0.09% 37,441 $9.1M Reduce -37.7%
APO Apollo Global Management Inc. 0.09% 76,221 $9.0M Reduce -14.0%
MPWR Monolithic Power Systems Inc. 0.09% 10,937 $9.0M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.09% 350,849 $8.9M Add +5.0%
MPC Marathon Petroleum Corp. 0.09% 51,037 $8.9M Add +0.7%
EMR Emerson Electric Co. 0.09% 80,217 $8.8M Reduce -0.5%
CSX CSX Corp. 0.09% 263,969 $8.8M Reduce -8.1%
TFC Truist Financial Corp. 0.09% 225,746 $8.8M Add +23.3%
PH Parker Hannifin Corp. 0.09% 17,041 $8.6M Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 96,057 $8.6M Add +69.7%
PYPL PayPal Holdings Inc. 0.09% 148,282 $8.6M Reduce -42.7%
FIS Fidelity National Info Serv 0.09% 113,465 $8.6M Add +41.1%
EW Edwards Lifesciences Corp. 0.09% 92,293 $8.5M Reduce -33.3%
USB US Bancorp 0.09% 213,563 $8.5M Reduce -1.3%
PNC PNC Financial Services Group 0.09% 54,250 $8.4M Reduce -1.9%
WELL Welltower Inc. 0.09% 80,771 $8.4M Add +5.3%
WDAY Workday Inc. Class A 0.09% 37,522 $8.4M Add +6.0%
LULU Lululemon Athletica Inc. 0.09% 27,847 $8.3M Add +4.8%
PSX Phillips 66 0.08% 58,652 $8.3M Reduce -4.0%
ROST Ross Stores Inc. 0.08% 56,601 $8.2M Reduce -28.8%
APD Air Products & Chemicals Inc. 0.08% 31,780 $8.2M Reduce -0.5%
KMB Kimberly-Clark Corp. 0.08% 58,526 $8.1M Reduce -21.9%
ROP Roper Technologies Inc. 0.08% 14,271 $8.0M Add +0.0%
NOC Northrop Grumman Corp. 0.08% 18,369 $8.0M Reduce -5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 30,836 $8.0M Reduce -1.7%
CAH Cardinal Health Inc. 0.08% 81,288 $8.0M Add +36.3%
WMB Williams Cos Inc. 0.08% 185,729 $7.9M Reduce -3.6%
MNST Monster Beverage Corp. 0.08% 156,431 $7.8M Reduce -42.3%
FAST Fastenal Co. 0.08% 124,238 $7.8M Add +5.2%
HES Hess Corp. 0.08% 52,742 $7.8M Add +4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 79,169 $7.7M Add +0.3%
NEM Newmont Corp. 0.08% 184,326 $7.7M Reduce -1.4%
DOW Dow Inc. 0.08% 145,046 $7.7M Reduce -0.3%
ODFL Old Dominion Freight Line 0.08% 43,505 $7.7M Reduce -11.6%
FICO Fair Isaac Corp. 0.08% 5,122 $7.6M Reduce -6.1%
SNOW Snowflake Inc. 0.08% 55,664 $7.5M Add +3.0%
MTD Mettler-Toledo International 0.08% 5,355 $7.5M Reduce -34.5%
CTVA Corteva Inc. 0.08% 138,647 $7.5M Reduce -1.1%
GM General Motors Co. 0.08% 158,462 $7.4M Reduce -6.8%
COF Capital One Financial Corp. 0.07% 52,537 $7.3M Reduce -1.9%
PSA Public Storage 0.07% 25,128 $7.2M Reduce -40.5%
PCG P G & E Corp. 0.07% 413,754 $7.2M Reduce -16.4%
PCAR Paccar Inc. 0.07% 70,102 $7.2M Add +0.3%
CDW CDW Corp. 0.07% 32,025 $7.2M Reduce -10.8%
SYY Sysco Corp. 0.07% 99,636 $7.1M Reduce -14.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 118,603 $7.1M Reduce -3.5%
CARR Carrier Global Corp. 0.07% 112,043 $7.1M Reduce -0.2%
COIN Coinbase Global Inc. Class A 0.07% 31,695 $7.0M Add +114.4%
AFL Aflac Inc. 0.07% 77,909 $7.0M Reduce -4.4%
URI United Rentals Inc. 0.07% 10,744 $6.9M Add +2.7%
AIG American International Group 0.07% 93,531 $6.9M Reduce -6.9%
TER Teradyne Inc. 0.07% 46,305 $6.9M Add +41.4%
TSCO Tractor Supply Company 0.07% 25,294 $6.8M Add +0.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 542,931 $6.8M Reduce -0.3%
DDOG Datadog Inc. Class A 0.07% 52,472 $6.8M Add +6.4%
SRE Sempra 0.07% 89,302 $6.8M Add +1.0%
ETR Entergy Corp. 0.07% 63,132 $6.8M Add +119.5%
VST Vistra Corp. 0.07% 78,130 $6.7M Add +18.3%
AEP American Electric Power 0.07% 76,452 $6.7M Add +4.2%
DLR Digital Realty Trust Inc. 0.07% 44,053 $6.7M Add +3.6%
NXPI NXP Semiconductors NV 0.07% 24,793 $6.7M Reduce -0.8%
OKE Oneok Inc. 0.07% 81,156 $6.6M Reduce -4.3%
PAYX Paychex Inc. 0.07% 55,692 $6.6M Reduce -25.3%
RMD Resmed Inc. 0.07% 34,454 $6.6M Reduce -26.7%
MCHP Microchip Technology Inc. 0.07% 71,801 $6.6M Reduce -32.6%
CCI Crown Castle Inc. 0.07% 67,194 $6.6M Reduce -7.3%
MRO Marathon Oil Corp. 0.07% 228,527 $6.6M Reduce -1.5%
NSC Norfolk Southern Corp. 0.07% 30,390 $6.5M Reduce -0.9%
TSN Tyson Foods Inc. Class A 0.07% 113,928 $6.5M Reduce -0.2%
CPAY Corpay Inc. 0.07% 24,370 $6.5M Reduce -0.6%
YUM Yum! Brands Inc. 0.07% 48,871 $6.5M Reduce -20.7%
CBRE CBRE Group Inc. Class A 0.07% 72,591 $6.5M Add +28.0%
TRV The Travelers Cos Inc. 0.07% 31,786 $6.5M Reduce -3.8%
JCI Johnson Controls Internation 0.07% 97,215 $6.5M Reduce -2.9%
O Realty Income Corp. 0.07% 121,070 $6.4M Reduce -0.0%
RCL Royal Caribbean Cruises Ltd. 0.07% 39,957 $6.4M Add +4.0%
ALL Allstate Corp. 0.07% 39,871 $6.4M Add +9.4%
HUM Humana Inc. 0.06% 16,954 $6.3M Reduce -24.7%
CNC Centene Corp. 0.06% 95,196 $6.3M Reduce -3.8%
TRGP Targa Resources Corp. 0.06% 48,956 $6.3M Add +0.4%
GEV GE Vernova Inc. 0.06% 36,466 $6.3M Reduce -9.5%
IR Ingersoll-Rand Inc. 0.06% 68,376 $6.2M Reduce -8.5%
SPOT Spotify Technology SA 0.06% 19,655 $6.2M Add +2.5%
LHX L3HARRIS Technologies Inc. 0.06% 27,438 $6.2M Add +5.6%
KMI Kinder Morgan Inc. 0.06% 305,825 $6.1M Reduce -1.7%
DASH DoorDash Inc. Class A 0.06% 55,793 $6.1M Add +14.7%
PWR Quanta Services Inc. 0.06% 23,698 $6.0M Add +4.4%
DVN Devon Energy Corp. 0.06% 126,955 $6.0M Reduce -2.0%
WY Weyerhaeuser Co. 0.06% 211,017 $6.0M Reduce -0.5%
NI Nisource Inc. 0.06% 206,484 $5.9M Add +255.4%
MET Metlife Inc. 0.06% 84,623 $5.9M Reduce -5.2%
PRU Prudential Financial Inc. 0.06% 50,021 $5.9M Reduce -4.1%
DECK Deckers Outdoor Corp. 0.06% 5,925 $5.7M Reduce -0.9%
IQV Iqvia Holdings Inc. 0.06% 26,805 $5.7M Reduce -34.6%
MRVL Marvell Technology Inc. 0.06% 80,994 $5.7M Add +6.0%
KR Kroger Co. 0.06% 112,652 $5.6M Add +0.2%
STZ Constellation Brands Inc. Class A 0.06% 21,857 $5.6M Reduce -7.2%
D Dominion Energy Inc. 0.06% 114,093 $5.6M Reduce -25.9%
RSG Republic Services Inc. 0.06% 28,610 $5.6M Add +0.6%
EA Electronic Arts Inc. 0.06% 39,679 $5.5M Reduce -4.0%
HPQ HP Inc. 0.06% 157,629 $5.5M Reduce -27.6%
VRT Vertiv Holdings Co. Class A 0.06% 63,703 $5.5M Add +101.8%
DHI D.R. Horton Inc. 0.06% 39,083 $5.5M Reduce -1.1%
OXY Occidental Petroleum Corp. 0.06% 86,982 $5.5M Reduce -3.0%
DFS Discover Financial Services 0.05% 41,081 $5.4M Reduce -0.0%
A Agilent Technologies Inc. 0.05% 41,363 $5.4M Reduce -35.4%
OTIS Otis Worldwide Corp. 0.05% 54,936 $5.3M Reduce -6.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 409,571 $5.3M Add +76.7%
LNG Cheniere Energy Inc. 0.05% 30,192 $5.3M Reduce -27.8%
MRNA Moderna Inc. 0.05% 44,072 $5.2M Reduce -0.9%
AVB Avalonbay Communities Inc. 0.05% 25,167 $5.2M Reduce -2.8%
CMI Cummins Inc. 0.05% 18,759 $5.2M Reduce -1.9%
VMC Vulcan Materials Co. 0.05% 20,827 $5.2M Add +2.0%
AME Ametek Inc. 0.05% 31,033 $5.2M Reduce -1.1%
HUBS HubSpot Inc. 0.05% 8,766 $5.2M Add +4.1%
ULTA Ulta Beauty Inc. 0.05% 13,326 $5.1M Reduce -4.4%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 21,076 $5.1M Add +7.0%
BR Broadridge Financial Solutio 0.05% 25,853 $5.1M Add +4.3%
ACGL Arch Capital Group Ltd. 0.05% 50,113 $5.1M Reduce -9.9%
NUE Nucor Corp. 0.05% 31,773 $5.0M Reduce -3.4%
PEG Public Service Enterprise GP 0.05% 67,838 $5.0M Reduce -0.2%
BKR Baker Hughes Co. 0.05% 140,677 $4.9M Reduce -1.7%
TEAM Atlassian Corp. Class A 0.05% 27,913 $4.9M Add +3.2%
VEEV Veeva Systems Inc. Class A 0.05% 26,856 $4.9M Add +0.5%
NTAP Netapp Inc. 0.05% 37,971 $4.9M Add +3.4%
BIIB Biogen Inc. 0.05% 21,081 $4.9M Add +0.2%
LEN Lennar Corp. Class A 0.05% 32,465 $4.9M Reduce -1.3%
GIS General Mills Inc. 0.05% 76,515 $4.8M Reduce -2.7%
GEHC GE Healthcare Technology 0.05% 61,879 $4.8M Add +5.1%
KDP Keurig Dr Pepper Inc. 0.05% 144,260 $4.8M Add +1.9%
EXC Exelon Corp. 0.05% 138,857 $4.8M Reduce -4.6%
AXON Axon Enterprise Inc. 0.05% 16,178 $4.8M Add +3.2%
ED Consolidated Edison Inc. 0.05% 52,936 $4.7M Add +0.0%
KVUE Kenvue Inc. 0.05% 260,072 $4.7M Reduce -9.4%
EFX Equifax Inc. 0.05% 19,481 $4.7M Reduce -23.3%
TPL Texas Pacific Land Corp. 0.05% 6,399 $4.7M Reduce -0.7%
HIG Hartford Insurance Group Inc. 0.05% 46,526 $4.7M Add +0.6%
PINS Pinterest Inc. Class A 0.05% 105,895 $4.7M Add +0.8%
WST West Pharmaceutical Services 0.05% 14,091 $4.6M Reduce -17.4%
ROK Rockwell Automation Inc. 0.05% 16,809 $4.6M Reduce -36.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 71,837 $4.6M Add +22.9%
XYL Xylem Inc. 0.05% 33,970 $4.6M Reduce -10.6%
BG Bunge Global SA 0.05% 43,140 $4.6M Add +39.0%
MLM Martin Marietta Materials 0.05% 8,476 $4.6M Add +3.5%
AES AES Corp. 0.05% 260,303 $4.6M Reduce -11.8%
CTSH Cognizant Tech Solutions-A 0.05% 67,153 $4.6M Reduce -1.4%
DD Dupont DE Nemours Inc. 0.05% 56,671 $4.6M Reduce -3.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 28,493 $4.6M Add +116.2%
MAS Masco Corp. 0.05% 68,364 $4.6M Reduce -0.9%
FDS Factset Research Systems Inc. 0.05% 11,159 $4.6M Add +7.3%
GLW Corning Inc. 0.05% 117,086 $4.5M Reduce -5.6%
TEL Te Connectivity Ltd. 0.05% 30,205 $4.5M Reduce -30.5%
TYL Tyler Technologies Inc. 0.05% 9,026 $4.5M Add +6.3%
FANG Diamondback Energy Inc. 0.05% 22,571 $4.5M Reduce -1.4%
EXR Extra Space Storage Inc. 0.05% 29,009 $4.5M Reduce -1.4%
XYZ Block Inc. 0.05% 69,475 $4.5M Add +3.9%
GDDY GoDaddy Inc. Class A 0.05% 31,594 $4.4M Add +2.2%
TXT Textron Inc. 0.04% 51,287 $4.4M Reduce -24.9%
NET Cloudflare Inc. Class A 0.04% 52,989 $4.4M Add +3.0%
EBAY eBay Inc. 0.04% 81,247 $4.4M Reduce -6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 151,532 $4.3M Reduce -5.6%
NVR NVR Inc. 0.04% 571 $4.3M Add +31.6%
ARES Ares Management Corp. Class A 0.04% 32,341 $4.3M Add +6.6%
CRH CRH PLC 0.04% 57,279 $4.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 44,941 $4.3M Add +28.2%
LII Lennox International Inc. 0.04% 7,986 $4.3M Add +50.3%
HWM Howmet Aerospace Inc. 0.04% 54,774 $4.3M Add +5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 39,960 $4.3M Add +2.3%
VLTO Veralto Corp. 0.04% 43,122 $4.1M Add +37.4%
PTC PTC Inc. 0.04% 22,492 $4.1M Add +5.0%
NDAQ Nasdaq Inc. 0.04% 67,449 $4.1M Reduce -0.5%
MANH Manhattan Associates Inc. 0.04% 16,360 $4.0M Reduce -6.2%
CSGP Costar Group Inc. 0.04% 54,313 $4.0M Reduce -22.6%
HSY The Hershey Co. 0.04% 21,840 $4.0M Reduce -28.3%
HAL Halliburton Co. 0.04% 118,667 $4.0M Reduce -14.1%
PPG PPG Industries Inc. 0.04% 31,793 $4.0M Reduce -15.3%
XEL Xcel Energy Inc. 0.04% 74,681 $4.0M Reduce -0.1%
EIX Edison International 0.04% 55,352 $4.0M Reduce -4.2%
ZBH Zimmer Biomet Holdings Inc. 0.04% 36,459 $4.0M Reduce -2.3%
DG Dollar General Corp. 0.04% 29,895 $4.0M Reduce -40.5%
ON On Semiconductor 0.04% 57,098 $3.9M Reduce -0.7%
CLX Clorox Company 0.04% 28,451 $3.9M Add +0.6%
ES Eversource Energy 0.04% 67,935 $3.9M Reduce -10.1%
CHTR Charter Communications Inc. Class A 0.04% 12,862 $3.8M Reduce -43.0%
WAB Wabtec Corp. 0.04% 24,112 $3.8M Reduce -2.1%
BURL Burlington Stores Inc. 0.04% 15,803 $3.8M Reduce -5.0%
WTW Willis Towers Watson PLC 0.04% 14,433 $3.8M Reduce -10.1%
FITB Fifth Third Bancorp 0.04% 103,661 $3.8M Add +4.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 32,615 $3.8M Reduce -2.6%
APP AppLovin Corp. Class A 0.04% 45,159 $3.8M Add +90.8%
HPE Hewlett Packard Enterprise 0.04% 177,391 $3.8M Reduce -6.7%
BAH Booz Allen Hamilton Holdings 0.04% 24,386 $3.8M Reduce -0.3%
WSM Williams-Sonoma Inc. 0.04% 13,290 $3.8M Add +18.5%
KEYS Keysight Technologies Inc. 0.04% 27,388 $3.7M Reduce -11.1%
BRO Brown & Brown Inc. 0.04% 41,870 $3.7M Add +2.4%
ANSS Ansys Inc. 0.04% 11,620 $3.7M Reduce -36.1%
KHC The Kraft Heinz Co. 0.04% 115,896 $3.7M Add +4.0%
LPLA LPL Financial Holdings Inc. 0.04% 13,301 $3.7M Reduce -1.0%
LVS Las Vegas Sands Corp. 0.04% 82,717 $3.7M Add +1.4%
BLDR Builders Firstsource Inc. 0.04% 26,400 $3.7M Add +3.5%
FTV Fortive Corp. 0.04% 49,289 $3.7M Reduce -0.1%
WDC Western Digital Corp. 0.04% 48,175 $3.7M Add +5.9%
MOH Molina Healthcare Inc. 0.04% 12,236 $3.6M Add +2.8%
EXPE Expedia Group Inc. 0.04% 28,870 $3.6M Add +8.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 23,870 $3.6M Reduce -0.2%
QVMT Invesco S&P 500 Concentrated 0.04% 88,700 $3.6M No change
ENTG Entegris Inc. 0.04% 26,627 $3.6M Add +103.4%
WRK Westrock Co. 0.04% 71,588 $3.6M Reduce -0.3%
GRMN Garmin Ltd. 0.04% 21,986 $3.6M Reduce -0.1%
MELI MercadoLibre Inc. 0.04% 2,167 $3.6M Add +1.8%
LYB Lyondellbasell Indu Class A 0.04% 37,067 $3.5M Reduce -0.5%
FERG Ferguson Jersey Ltd. 0.04% 18,105 $3.5M Add +0.8%
TTWO Take-Two Interactive Softwre 0.04% 22,521 $3.5M Reduce -3.8%
NBIX Neurocrine Biosciences Inc. 0.04% 25,228 $3.5M Reduce -1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 49,940 $3.5M Reduce -7.5%
FSLR First Solar Inc. 0.04% 15,346 $3.5M Add +0.4%
DELL Dell Technologies -C 0.04% 24,995 $3.4M Add +121.6%
AWK American Water Works Co. Inc. 0.04% 26,591 $3.4M Reduce -0.5%
ENPH Enphase Energy Inc. 0.03% 34,212 $3.4M Add +12.3%
ALGN Align Technology Inc. 0.03% 14,081 $3.4M Reduce -40.1%
CHD Church & Dwight Co. Inc. 0.03% 32,777 $3.4M Reduce -39.0%
EQH Equitable Holdings Inc. 0.03% 83,097 $3.4M Reduce -9.6%
WAT Waters Corp. 0.03% 11,691 $3.4M Reduce -15.8%
GPN Global Payments Inc. 0.03% 34,889 $3.4M Reduce -0.6%
DOV Dover Corp. 0.03% 18,626 $3.4M Reduce -1.9%
PFG Principal Financial Group 0.03% 42,744 $3.4M Add +6.4%
LYV Live Nation Entertainment Inc. 0.03% 35,750 $3.4M Add +45.3%
WEC WEC Energy Group Inc. 0.03% 42,582 $3.3M Reduce -0.7%
DRI Darden Restaurants Inc. 0.03% 21,923 $3.3M Add +3.6%
RBLX Roblox Corp. Class A 0.03% 89,046 $3.3M Add +9.3%
EME Emcor Group Inc. 0.03% 9,048 $3.3M Add +28.9%
RJF Raymond James Financial Inc. 0.03% 26,461 $3.3M Reduce -2.1%
CSL Carlisle Cos Inc. 0.03% 7,988 $3.2M Reduce -1.0%
PODD Insulet Corp. 0.03% 15,861 $3.2M Add +1.6%
IEMG iShares Core MSCI Emerging 0.03% 64,472 $3.2M No change
ROL Rollins Inc. 0.03% 64,864 $3.2M Add +5.9%
CPNG Coupang Inc. 0.03% 150,157 $3.1M Add +6.8%
STT State Street Corp. 0.03% 42,468 $3.1M Reduce -3.5%
AVY Avery Dennison Corp. 0.03% 14,345 $3.1M Add +2.8%
SBAC SBA Communications Corp. 0.03% 15,898 $3.1M Reduce -7.5%
DTE DTE Energy Company 0.03% 28,108 $3.1M Reduce -0.8%
HII Huntington Ingalls Industrie 0.03% 12,619 $3.1M Reduce -0.6%
ZS Zscaler Inc. 0.03% 16,135 $3.1M Add +4.6%
PHM Pultegroup Inc. 0.03% 28,150 $3.1M Add +0.1%
MDB Mongodb Inc. 0.03% 12,322 $3.1M Add +0.9%
DLTR Dollar Tree Inc. 0.03% 28,788 $3.1M Reduce -0.2%
VTR Ventas Inc. 0.03% 59,068 $3.0M Reduce -4.1%
DPZ Domino's Pizza Inc. 0.03% 5,828 $3.0M Reduce -26.1%
INVH Invitation Homes Inc. 0.03% 83,425 $3.0M Reduce -2.8%
DAL Delta Air Lines Inc. 0.03% 62,941 $3.0M Reduce -4.2%
DKNG Draftkings Inc. Class A 0.03% 77,805 $3.0M Add +7.0%
STE Steris PLC 0.03% 13,356 $2.9M Reduce -0.3%
SRPT Sarepta Therapeutics Inc. 0.03% 18,546 $2.9M Add +62.1%
NRG NRG Energy Inc. 0.03% 37,349 $2.9M Reduce -63.7%
BALL Ball Corp. 0.03% 48,060 $2.9M Reduce -0.1%
FE Firstenergy Corp. 0.03% 75,318 $2.9M Add +2.8%
DT Dynatrace Inc. 0.03% 63,377 $2.8M Reduce -4.5%
APA Apa Corp. 0.03% 95,719 $2.8M Reduce -29.6%
PPL PPL Corp. 0.03% 99,981 $2.8M Reduce -0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 39,228 $2.8M Reduce -2.9%
RF Regions Financial Corp. 0.03% 135,787 $2.7M Reduce -1.4%
STLD Steel Dynamics Inc. 0.03% 21,009 $2.7M Reduce -6.1%
SYF Synchrony Financial 0.03% 57,443 $2.7M Reduce -4.9%
HBAN Huntington Bancshares Inc. 0.03% 205,340 $2.7M Reduce -6.2%
ESS Essex Property Trust Inc. 0.03% 9,922 $2.7M Reduce -1.8%
CNP Centerpoint Energy Inc. 0.03% 86,689 $2.7M Reduce -0.1%
LDOS Leidos Holdings Inc. 0.03% 18,403 $2.7M Reduce -5.6%
EXPD Expeditors Intl Wash Inc. 0.03% 21,398 $2.7M Reduce -0.6%
EG Everest Group Ltd. 0.03% 6,991 $2.7M Add +0.1%
COO The Cooper Cos Inc. 0.03% 30,462 $2.7M Reduce -4.9%
ARE Alexandria Real Estate Equit 0.03% 22,693 $2.7M Reduce -3.7%
POOL Pool Corp. 0.03% 8,602 $2.6M Reduce -0.8%
GPC Genuine Parts Co. 0.03% 19,042 $2.6M Reduce -18.7%
ILMN Illumina Inc. 0.03% 24,937 $2.6M Reduce -4.5%
HUBB Hubbell Inc. 0.03% 7,113 $2.6M Reduce -24.3%
CTRA Coterra Energy Inc. 0.03% 97,212 $2.6M Reduce -2.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 8,305 $2.6M Add +0.7%
AEE Ameren Corporation 0.03% 35,851 $2.5M Add +0.7%
RS Reliance Inc. 0.03% 8,873 $2.5M Reduce -7.1%
BAX Baxter International Inc. 0.03% 75,289 $2.5M Add +0.6%
HEI.A Heico Corp. Class A 0.03% 14,170 $2.5M Add +7.9%
CINF Cincinnati Financial Corp. 0.03% 21,276 $2.5M Reduce -2.4%
WING Wingstop Inc. 0.03% 5,928 $2.5M Reduce -4.5%
CCL Carnival Corp. 0.03% 133,335 $2.5M Reduce -18.1%
OMC Omnicom Group 0.03% 27,823 $2.5M Reduce -6.1%
TDY Teledyne Technologies Inc. 0.03% 6,392 $2.5M Reduce -0.4%
LH Labcorp Holdings Inc. 0.03% 12,153 $2.5M Reduce -6.5%
XPO Xpo Inc. 0.03% 23,223 $2.5M Add +68.7%
CBOE Cboe Global Markets Inc. 0.03% 14,447 $2.5M Reduce -2.3%
HOLX Hologic Inc. 0.03% 32,899 $2.4M Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 34,167 $2.4M Reduce -0.2%
CMS CMS Energy Corp. 0.02% 40,675 $2.4M Add +1.9%
RPM RPM International Inc. 0.02% 22,408 $2.4M Reduce -4.9%
BMRN Biomarin Pharmaceutical Inc. 0.02% 29,307 $2.4M Add +66.5%
ATO Atmos Energy Corp. 0.02% 20,468 $2.4M Reduce -0.8%
BBY Best Buy Co. Inc. 0.02% 28,241 $2.4M Reduce -6.2%
WSO Watsco Inc. 0.02% 5,128 $2.4M Reduce -16.8%
J Jacobs Solutions Inc. 0.02% 16,951 $2.4M Reduce -0.8%
NTRS Northern Trust Corp. 0.02% 28,069 $2.4M Reduce -3.5%
WBD Warner Bros Discovery Inc. 0.02% 316,739 $2.4M Add +0.5%
OC Owens Corning 0.02% 13,412 $2.3M Reduce -9.2%
MAA Mid-America Apartment Comm 0.02% 16,313 $2.3M Reduce -1.0%
CELH Celsius Holdings Inc. 0.02% 40,607 $2.3M Add +7.8%
SWKS Skyworks Solutions Inc. 0.02% 21,641 $2.3M Reduce -0.5%
MKL Markel Group Inc. 0.02% 1,463 $2.3M Add +15.9%
TXRH Texas Roadhouse Inc. 0.02% 13,404 $2.3M Reduce -5.3%
ELF Elf Beauty Inc. 0.02% 10,844 $2.3M Add +37.6%
CE Celanese Corp. 0.02% 16,882 $2.3M Add +27.0%
PKG Packaging Corp. of America 0.02% 12,356 $2.3M Add +0.4%
CFG Citizens Financial Group 0.02% 62,449 $2.3M Reduce -4.1%
DGX Quest Diagnostics Inc. 0.02% 16,390 $2.2M Reduce -6.1%
UTHR United Therapeutics Corp. 0.02% 6,879 $2.2M Reduce -10.9%
VRSN Verisign Inc. 0.02% 12,295 $2.2M Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 27,640 $2.2M Reduce -0.3%
FIX Comfort Systems USA Inc. 0.02% 7,132 $2.2M Add +39.5%
WCN Waste Connections Inc. 0.02% 12,158 $2.1M Add +0.2%
EQT Eqt Corp. 0.02% 57,133 $2.1M Add +9.5%
STX Seagate Technology Holdings 0.02% 20,333 $2.1M Add +3.9%
K Kellanova 0.02% 36,071 $2.1M Reduce -0.8%
EPAM Epam Systems Inc. 0.02% 11,053 $2.1M Reduce -13.5%
GGG Graco Inc. 0.02% 25,992 $2.1M Reduce -24.0%
AMCR Amcor PLC 0.02% 210,465 $2.1M Reduce -0.4%
SAIA Saia Inc. 0.02% 4,328 $2.1M Add +25.6%
MEDP Medpace Holdings Inc. 0.02% 4,976 $2.0M Add +1.6%
IEX Idex Corp. 0.02% 10,170 $2.0M Reduce -6.5%
DKS Dick's Sporting Goods Inc. 0.02% 9,485 $2.0M Reduce -4.8%
GLPI Gaming and Leisure Propertie 0.02% 44,808 $2.0M Reduce -5.3%
IP International Paper Co. 0.02% 46,012 $2.0M Reduce -0.5%
FNF Fidelity National Financial 0.02% 40,135 $2.0M Reduce -7.0%
LW Lamb Weston Holdings Inc. 0.02% 23,578 $2.0M Reduce -25.9%
ACM Aecom 0.02% 22,400 $2.0M Reduce -6.0%
JBL Jabil Inc. 0.02% 18,078 $2.0M Reduce -44.8%
TRMB Trimble Inc. 0.02% 35,067 $2.0M Reduce -0.2%
L Loews Corp. 0.02% 26,208 $2.0M Reduce -5.4%
IWB iShares Russell 1000 ETF 0.02% 6,561 $2.0M Reduce -38.1%
DOC Healthpeak Properties Inc. 0.02% 98,973 $1.9M Add +0.9%
CHDN Churchill Downs Inc. 0.02% 13,834 $1.9M Reduce -5.3%
DOCU Docusign Inc. 0.02% 35,960 $1.9M Add +1.6%
AMH American Homes 4 Rent- A 0.02% 51,625 $1.9M Reduce -6.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,392 $1.9M Add +54.1%
TOST Toast Inc. Class A 0.02% 74,216 $1.9M Add +17.3%
LNWO Light & Wonder Inc. 0.02% 18,186 $1.9M Add +40.5%
GEN Gen Digital Inc. 0.02% 76,304 $1.9M Reduce -10.1%
LSCC Lattice Semiconductor Corp. 0.02% 32,837 $1.9M Reduce -9.8%
WPC WP Carey Inc. 0.02% 34,433 $1.9M Reduce -7.8%
OVV Ovintiv Inc. 0.02% 40,011 $1.9M Reduce -24.1%
ELS Equity Lifestyle Properties 0.02% 28,733 $1.9M Reduce -20.7%
KIM Kimco Realty Corp. 0.02% 96,143 $1.9M Reduce -2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 24,908 $1.8M Reduce -3.9%
SNA Snap-on Inc. 0.02% 7,011 $1.8M Reduce -0.2%
HAS Hasbro Inc. 0.02% 31,324 $1.8M Add +0.5%
OKTA Okta Inc. 0.02% 19,559 $1.8M Add +40.4%
AKAM Akamai Technologies Inc. 0.02% 20,280 $1.8M Reduce -0.4%
CAG Conagra Brands Inc. 0.02% 64,170 $1.8M Reduce -0.2%
HST Host Hotels & Resorts Inc. 0.02% 100,797 $1.8M Reduce -1.6%
ALLY Ally Financial Inc. 0.02% 45,505 $1.8M Add +1.4%
KEY Keycorp 0.02% 126,485 $1.8M Reduce -0.3%
RVTY Revvity Inc. 0.02% 17,124 $1.8M Reduce -2.3%
MUSA Murphy USA Inc. 0.02% 3,819 $1.8M Reduce -3.6%
KMX Carmax Inc. 0.02% 24,403 $1.8M Reduce -3.7%
WFRD Weatherford International PL 0.02% 14,602 $1.8M Add +41.4%
UDR Udr Inc. 0.02% 43,401 $1.8M Reduce -5.7%
LNT Alliant Energy Corp. 0.02% 34,669 $1.8M Reduce -0.2%
EFV iShares MSCI Eafe Value ETF 0.02% 35,991 $1.8M No change
CASY Casey's General Stores Inc. 0.02% 4,587 $1.8M Reduce -6.4%
JNPR Juniper Networks Inc. 0.02% 47,997 $1.7M Add +1.0%
HEI Heico Corp. 0.02% 7,725 $1.7M Add +5.9%
NDSN Nordson Corp. 0.02% 7,391 $1.7M Reduce -0.3%
REG Regency Centers Corp. 0.02% 27,539 $1.7M Add +5.9%
LUV Southwest Airlines Co. 0.02% 59,580 $1.7M Reduce -33.4%
NTRA Natera Inc. 0.02% 15,704 $1.7M Add +12.9%
DVA Davita Inc. 0.02% 12,265 $1.7M Reduce -7.8%
KNSL Kinsale Capital Group Inc. 0.02% 4,410 $1.7M Reduce -3.9%
IPG Interpublic Group of Cos Inc. 0.02% 58,015 $1.7M Reduce -36.8%
VTRS Viatris Inc. 0.02% 158,669 $1.7M Reduce -1.9%
PNR Pentair PLC 0.02% 21,855 $1.7M Reduce -0.5%
SWK Stanley Black & Decker Inc. 0.02% 20,893 $1.7M Reduce -0.4%
FWONK Liberty Media Corp. Class C 0.02% 23,122 $1.7M Add +40.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 9,904 $1.6M Reduce -17.6%
TREX Trex Company Inc. 0.02% 21,969 $1.6M Reduce -3.7%
CHRD Chord Energy Corp. 0.02% 9,636 $1.6M Add +61.6%
EVRG Evergy Inc. 0.02% 30,427 $1.6M Reduce -1.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 34,016 $1.6M Add +44.7%
EMN Eastman Chemical Co. 0.02% 16,404 $1.6M Add +0.1%
NLY Annaly Capital Management Inc. 0.02% 84,057 $1.6M Add +0.9%
IVZ Invesco Ltd. 0.02% 106,197 $1.6M Add +136.6%
INCY Incyte Corp. 0.02% 26,199 $1.6M Reduce -31.3%
FCNCA First Citizens Bcshs Class A 0.02% 939 $1.6M Reduce -9.4%
UHS Universal Health Services-B 0.02% 8,504 $1.6M Reduce -2.4%
MORN Morningstar Inc. 0.02% 5,308 $1.6M Reduce -2.9%
OLED Universal Display Corp. 0.02% 7,441 $1.6M Reduce -8.2%
LKQ LKQ Corp. 0.02% 37,468 $1.6M Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 14,256 $1.6M Reduce -0.9%
TTEK Tetra Tech Inc. 0.02% 7,589 $1.6M Reduce -5.7%
CPT Camden Property Trust 0.02% 14,209 $1.6M Reduce -0.6%
WMS Advanced Drainage Systems Inc. 0.02% 9,643 $1.5M Reduce -32.5%
NWSA News Corp. Class A 0.02% 56,075 $1.5M Reduce -1.9%
DUOL Duolingo 0.02% 7,352 $1.5M Add +308.4%
RGLD Royal Gold Inc. 0.02% 12,233 $1.5M Reduce -30.0%
ALB Albemarle Corp. 0.02% 15,868 $1.5M Reduce -0.5%
TW Tradeweb Markets Inc. Class A 0.02% 14,281 $1.5M Add +6.8%
TECH Bio-Techne Corp. 0.02% 21,101 $1.5M Reduce -40.0%
QRVO Qorvo Inc. 0.02% 12,993 $1.5M Reduce -1.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 33,338 $1.5M Add +1.3%
RBA RB Global Inc. 0.02% 19,697 $1.5M Add +1.8%
TTC Toro Co. 0.02% 16,084 $1.5M Reduce -39.6%
RGA Reinsurance Group of America 0.02% 7,288 $1.5M Reduce -11.6%
FND Floor & Decor Holdings Inc. Class A 0.02% 14,979 $1.5M Reduce -32.4%
THC Tenet Healthcare Corp. 0.02% 11,188 $1.5M Reduce -7.7%
CLF Cleveland-Cliffs Inc. 0.02% 96,588 $1.5M Add +7.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 17,914 $1.5M Reduce -5.4%
WTRG Essential Utilities Inc. 0.01% 39,078 $1.5M Reduce -7.8%
CRL Charles River Laboratories 0.01% 7,043 $1.5M Reduce -1.8%
MGM MGM Resorts International 0.01% 32,708 $1.5M Reduce -10.3%
NCLH Norwegian Cruise Line Holdin 0.01% 76,425 $1.4M Add +67.5%
IBKR Interactive Brokers Gro Class A 0.01% 11,658 $1.4M Reduce -11.4%
PCTY Paylocity Holding Corp. 0.01% 10,823 $1.4M Reduce -2.6%
LECO Lincoln Electric Holdings 0.01% 7,557 $1.4M Reduce -34.8%
BLD Topbuild Corp. 0.01% 3,664 $1.4M Reduce -7.0%
ONTO Onto Innovation Inc. 0.01% 6,424 $1.4M Reduce -8.7%
CNM Core & Main Inc. Class A 0.01% 28,645 $1.4M Add +40.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 15,872 $1.4M Reduce -34.9%
UAL United Airlines Holdings Inc. 0.01% 28,735 $1.4M Reduce -1.1%
LAMR Lamar Advertising Co. Class A 0.01% 11,667 $1.4M Reduce -30.0%
PEN Penumbra Inc. 0.01% 7,716 $1.4M Reduce -6.6%
ETSY Etsy Inc. 0.01% 23,536 $1.4M Add +0.3%
CG The Carlyle Group Inc. 0.01% 34,465 $1.4M Reduce -4.4%
CLH Clean Harbors Inc. 0.01% 6,118 $1.4M Add +2.0%
PAYC Paycom Software Inc. 0.01% 9,650 $1.4M Reduce -17.2%
ALLE Allegion PLC 0.01% 11,680 $1.4M Reduce -39.5%
NVT Nvent Electric PLC 0.01% 17,930 $1.4M Reduce -9.3%
CCK Crown Holdings Inc. 0.01% 18,409 $1.4M Reduce -4.6%
FFIV F5 Inc. 0.01% 7,930 $1.4M Reduce -2.6%
CTLT Catalent Inc. 0.01% 24,156 $1.4M Reduce -1.4%
WBA Walgreens Boots Alliance Inc. 0.01% 111,260 $1.3M Reduce -5.6%
TFX Teleflex Inc. 0.01% 6,355 $1.3M Reduce -1.8%
EXEL Exelixis Inc. 0.01% 59,484 $1.3M Reduce -5.2%
EXP Eagle Materials Inc. 0.01% 6,146 $1.3M Reduce -0.3%
JLL Jones Lang Lasalle Inc. 0.01% 6,480 $1.3M Add +14.1%
TRU Transunion 0.01% 17,861 $1.3M Add +1.9%
AOS Smith (a.o.) Corp. 0.01% 16,056 $1.3M Reduce -7.0%
AFG American Financial Group Inc. 0.01% 10,602 $1.3M Reduce -6.9%
USFD US Foods Holding Corp. 0.01% 24,468 $1.3M Reduce -9.4%
TOL Toll Brothers Inc. 0.01% 11,208 $1.3M Reduce -9.8%
DINO HF Sinclair Corp. 0.01% 24,087 $1.3M Reduce -7.9%
RNR Renaissancere Holdings Ltd. 0.01% 5,730 $1.3M Reduce -25.4%
TAP Molson Coors Beverage Co. Class B 0.01% 25,189 $1.3M Reduce -2.4%
MOS The Mosaic Co. 0.01% 44,223 $1.3M Reduce -0.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 20,697 $1.3M Reduce -1.8%
BSY Bentley Systems Inc. Class B 0.01% 25,779 $1.3M Reduce -23.2%
MTN Vail Resorts Inc. 0.01% 7,049 $1.3M Add +6.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 10,532 $1.3M Reduce -19.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 14,428 $1.3M Reduce -27.6%
FBIN Fortune Brands Innovations I 0.01% 19,314 $1.3M Reduce -7.5%
JEF Jefferies Financial Group Inc. 0.01% 25,050 $1.2M Add +4.5%
WYNN WYNN Resorts Ltd. 0.01% 13,846 $1.2M Add +2.9%
ESTC Elastic NV 0.01% 10,868 $1.2M Reduce -1.2%
CROX Crocs Inc. 0.01% 8,470 $1.2M Reduce -38.8%
PFGC Performance Food Group Co. 0.01% 18,687 $1.2M Reduce -25.0%
KNX Knight-Swift Transportation 0.01% 24,731 $1.2M Reduce -7.5%
HSIC Henry Schein Inc. 0.01% 19,227 $1.2M Reduce -7.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 20,740 $1.2M Reduce -0.8%
CFLT Confluent Inc. Class A 0.01% 41,279 $1.2M Add +22.2%
AVTR Avantor Inc. 0.01% 57,481 $1.2M Reduce -2.2%
CACI Caci International Inc. Class A 0.01% 2,825 $1.2M Reduce -18.5%
SCI Service Corp. International 0.01% 16,975 $1.2M Reduce -31.9%
BRKR Bruker Corp. 0.01% 18,905 $1.2M Reduce -15.5%
SCCO Southern Copper Corp. 0.01% 11,128 $1.2M Add +2.1%
RYAN Ryan Specialty Holdings Inc. 0.01% 20,686 $1.2M Add +67.2%
HRL Hormel Foods Corp. 0.01% 39,282 $1.2M Reduce -2.5%
AAON Aaon Inc. 0.01% 13,728 $1.2M Add +234.1%
PR Permian Resources Corp. Class A 0.01% 73,769 $1.2M Add +11.9%
AIZ Assurant Inc. 0.01% 7,129 $1.2M Reduce -1.2%
FOXA Fox Corp. Class A 0.01% 34,386 $1.2M Reduce -2.7%
CZR Caesars Entertainment Inc. 0.01% 29,447 $1.2M Reduce -18.1%
APPF Appfolio Inc. Class A 0.01% 4,775 $1.2M Add +47.4%
BBWI Bath & Body Works Inc. 0.01% 29,829 $1.2M Reduce -1.2%
OWL Blue Owl Capital Inc. 0.01% 64,957 $1.2M Add +180.7%
SKX Skechers USA Inc. Class A 0.01% 16,675 $1.2M Reduce -12.1%
SSNC Ss&c Technologies Holdings 0.01% 18,299 $1.1M Reduce -0.3%
ITT Itt Inc. 0.01% 8,862 $1.1M Reduce -9.8%
H Hyatt Hotels Corp. Class A 0.01% 7,534 $1.1M Add +3.4%
CUBE Cubesmart 0.01% 25,277 $1.1M Reduce -9.6%
SFM Sprouts Farmers Market Inc. 0.01% 13,580 $1.1M Reduce -7.2%
RGEN Repligen Corp. 0.01% 9,005 $1.1M Reduce -19.1%
WWD Woodward Inc. 0.01% 6,502 $1.1M Reduce -9.0%
MTCH Match Group Inc. 0.01% 37,284 $1.1M Reduce -39.0%
VVV Valvoline Inc. 0.01% 26,215 $1.1M Add +40.5%
CW Curtiss-Wright Corp. 0.01% 4,117 $1.1M Reduce -9.5%
NYT New York Times Co. Class A 0.01% 21,775 $1.1M Reduce -7.8%
BWXT BWX Technologies Inc. 0.01% 11,724 $1.1M Reduce -4.8%
HOOD Robinhood Markets Inc. Class A 0.01% 48,927 $1.1M Add +17.0%
UNM Unum Group 0.01% 21,579 $1.1M Reduce -16.0%
SNX TD Synnex Corp. 0.01% 9,500 $1.1M Add +17.4%
EWBC East West Bancorp Inc. 0.01% 14,938 $1.1M Reduce -11.0%
FIVE Five Below 0.01% 9,931 $1.1M Reduce -14.5%
BF.B Brown-Forman Corp. Class B 0.01% 24,929 $1.1M Reduce -44.0%
DAY Dayforce Inc. 0.01% 21,659 $1.1M Add +2.6%
ERIE Erie Indemnity Company Class A 0.01% 2,957 $1.1M Reduce -8.9%
IWV iShares Russell 3000 ETF 0.01% 3,470 $1.1M Reduce -34.2%
SEIC Sei Investments Company 0.01% 16,403 $1.1M Reduce -9.5%
CIVI Civitas Resources Inc. 0.01% 15,294 $1.1M Add +4.5%
SOLV Solventum Corp. 0.01% 19,873 $1.1M Add +3.0%
TPR Tapestry Inc. 0.01% 24,531 $1.0M Reduce -11.6%
CGNX Cognex Corp. 0.01% 22,383 $1.0M Reduce -13.2%
REXR Rexford Industrial Realty Inc. 0.01% 23,344 $1.0M Reduce -7.0%
GNRC Generac Holdings Inc. 0.01% 7,869 $1.0M Add +48.7%
COHR Coherent Corp. 0.01% 14,244 $1.0M Reduce -9.4%
AR Antero Resources Corp. 0.01% 31,421 $1.0M Reduce -7.0%
PLNT Planet Fitness Inc. Class A 0.01% 13,894 $1.0M Reduce -0.8%
CHE Chemed Corp. 0.01% 1,884 $1.0M Reduce -36.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 18,846 $1.0M Reduce -33.3%
MKTX Marketaxess Holdings Inc. 0.01% 5,071 $1.0M Reduce -41.3%
AIT Applied Industrial Tech Inc. 0.01% 5,207 $1.0M Reduce -5.9%
FLR Fluor Corp. 0.01% 23,097 $1.0M Add +1.2%
KBR KBR Inc. 0.01% 15,607 $1.0M Reduce -23.2%
HQY Healthequity Inc. 0.01% 11,601 $1.0M Reduce -5.8%
ATR Aptargroup Inc. 0.01% 7,098 $999K Reduce -9.6%
CVNA Carvana Co. 0.01% 7,731 $995K Add +21.7%
TWLO Twilio Inc. Class A 0.01% 17,440 $991K Add +3.3%
OHI Omega Healthcare Investors 0.01% 28,732 $984K Reduce -13.8%
ARMK Aramark 0.01% 28,798 $980K Reduce -9.1%
RRX Regal Rexnord Corp. 0.01% 7,143 $966K Reduce -9.5%
BEN Franklin Templeton Inc. 0.01% 42,904 $959K Reduce -7.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 7,319 $956K Reduce -4.4%
GWRE Guidewire Software Inc. 0.01% 6,908 $953K Add +79.8%
SF Stifel Financial Corp. 0.01% 11,095 $934K Reduce -10.3%
PCOR Procore Technologies Inc. 0.01% 14,067 $933K Add +33.7%
CMC Commercial Metals Co. 0.01% 16,957 $932K Reduce -6.3%
FHN First Horizon Corp. 0.01% 58,986 $930K Reduce -11.8%
HALO Halozyme Therapeutics Inc. 0.01% 17,762 $930K Reduce -5.8%
DCI Donaldson Co. Inc. 0.01% 12,960 $927K Reduce -31.1%
UFPI Ufp Industries Inc. 0.01% 8,272 $926K Reduce -5.8%
EHC Encompass Health Corp. 0.01% 10,759 $923K Reduce -14.1%
LPX Louisiana-Pacific Corp. 0.01% 11,194 $922K Add +46.6%
CAVA Cava Group Inc. 0.01% 9,846 $913K Add +95.2%
ITCI Intra-Cellular Therapies Inc. 0.01% 13,329 $913K Add +135.6%
EXAS Exact Sciences Corp. 0.01% 21,576 $912K Add +3.9%
AGCO Agco Corp. 0.01% 9,310 $911K Reduce -24.5%
X United States Steel Corp. 0.01% 24,047 $909K Reduce -9.7%
CIEN Ciena Corp. 0.01% 18,845 $908K Reduce -19.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 5,209 $905K Add +12.3%
VOYA Voya Financial Inc. 0.01% 12,547 $893K Reduce -17.5%
AZPN Aspen Technology Inc. 0.01% 4,494 $893K Reduce -11.3%
CRUS Cirrus Logic Inc. 0.01% 6,930 $885K Reduce -18.9%
CNH CNH Industrial NV 0.01% 86,934 $881K Reduce -19.9%
PRI Primerica Inc. 0.01% 3,720 $880K Reduce -40.6%
GPK Graphic Packaging Holding Co. 0.01% 33,569 $880K Reduce -37.5%
WCC Wesco International Inc. 0.01% 5,547 $879K Reduce -10.3%
NNN NNN REIT Inc. 0.01% 20,579 $877K Reduce -11.9%
EGP Eastgroup Properties Inc. 0.01% 5,151 $876K Reduce -8.0%
WEX Wex Inc. 0.01% 4,936 $874K Reduce -28.6%
ORI Old Republic Intl Corp. 0.01% 28,175 $871K Reduce -13.9%
BERY Berry Global Group Inc. 0.01% 14,781 $870K Reduce -0.3%
TKO Tko Group Holdings Inc. 0.01% 8,026 $867K Reduce -37.3%
LAD Lithia Motors Inc. 0.01% 3,431 $866K Reduce -15.8%
FCN Fti Consulting Inc. 0.01% 4,015 $865K Reduce -21.3%
RRC Range Resources Corp. 0.01% 25,782 $864K Reduce -9.7%
PATH Uipath Inc. Class A 0.01% 68,113 $864K Add +12.4%
IONS Ionis Pharmaceuticals Inc. 0.01% 18,115 $863K Add +11.8%
RMBS Rambus Inc. 0.01% 14,595 $858K Reduce -5.5%
NTNX Nutanix Inc. Class A 0.01% 15,021 $854K Add +5.0%
CHX Championx Corp. 0.01% 25,695 $853K Reduce -7.3%
TMHC Taylor Morrison Home Corp. 0.01% 15,386 $853K Reduce -6.5%
MASI Masimo Corp. 0.01% 6,748 $850K Reduce -26.2%
RIVN Rivian Automotive Inc. Class A 0.01% 63,099 $847K Add +15.3%
BRBR Bellring Brands Inc. 0.01% 14,757 $843K Reduce -21.9%
GNTX Gentex Corp. 0.01% 24,902 $839K Reduce -10.6%
RPRX Royalty Pharma PLC Class A 0.01% 31,704 $836K Add +1.9%
RBC RBC Bearings Inc. 0.01% 3,097 $836K Reduce -9.4%
GMED Globus Medical Inc. Class A 0.01% 12,071 $827K Reduce -29.4%
PARAA Paramount Global Class B 0.01% 79,406 $825K Reduce -0.1%
CYTK Cytokinetics Inc. 0.01% 15,202 $824K Add +9.7%
GTLS Chart Industries Inc. 0.01% 5,706 $824K Reduce -6.5%
ARW Arrow Electronics Inc. 0.01% 6,808 $822K Reduce -6.5%
FOX Fox Corp. Class B 0.01% 25,610 $820K Reduce -11.3%
BWA Borgwarner Inc. 0.01% 25,344 $817K Reduce -31.6%
SSD Simpson Manufacturing Co. Inc. 0.01% 4,845 $817K Reduce -21.3%
EVR Evercore Inc. Class A 0.01% 3,917 $816K Reduce -9.1%
AXTA Axalta Coating Systems Ltd. 0.01% 23,788 $813K Reduce -16.3%
SNAP Snap Inc. Class A 0.01% 48,909 $812K Reduce -1.3%
INGR Ingredion Inc. 0.01% 7,072 $811K Reduce -9.2%
MUR Murphy Oil Corp. 0.01% 19,648 $810K Reduce -6.0%
NOV Nov Inc. 0.01% 42,548 $809K Reduce -9.3%
MTZ Mastec Inc. 0.01% 7,544 $807K Add +3.7%
GLOB Globant SA 0.01% 4,514 $805K Reduce -14.8%
WBS Webster Financial Corp. 0.01% 18,430 $803K Reduce -9.9%
HLI Houlihan Lokey Inc. 0.01% 5,937 $801K Reduce -9.2%
ESNT Essent Group Ltd. 0.01% 14,248 $801K Reduce -6.5%
SWN Southwestern Energy Co. 0.01% 118,756 $799K Reduce -9.6%
MTDR Matador Resources Co. 0.01% 13,396 $798K Reduce -16.8%
AYI Acuity Inc. 0.01% 3,301 $797K Reduce -9.7%
DBX Dropbox Inc. Class A 0.01% 35,458 $797K Reduce -47.6%
AA Alcoa Corp. 0.01% 19,961 $794K Reduce -9.6%
NOVT Novanta Inc. 0.01% 4,841 $790K Reduce -6.0%
SSB Southstate Bank Corp. 0.01% 10,299 $787K Reduce -6.0%
NXST Nexstar Media Group Inc. 0.01% 4,681 $777K Reduce -12.4%
GTLB Gitlab Inc. Class A 0.01% 15,627 $777K Add +34.0%
CVLT Commvault Systems Inc. 0.01% 6,371 $775K Add +1.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 16,487 $773K Add +106.6%
OGE Oge Energy Corp. 0.01% 21,594 $771K Reduce -9.5%
SIGI Selective Insurance Group 0.01% 8,206 $770K Reduce -5.5%
MTG Mgic Investment Corp. 0.01% 35,690 $769K Reduce -21.1%
BRX Brixmor Property Group Inc. 0.01% 33,309 $769K Reduce -11.3%
CR Crane Co. 0.01% 5,283 $766K Reduce -8.7%
PNW Pinnacle West Capital 0.01% 10,013 $765K Reduce -2.5%
BIO Bio-Rad Laboratories-A 0.01% 2,798 $764K Reduce -8.6%
OSK Oshkosh Corp. 0.01% 7,052 $763K Reduce -9.6%
WLK Westlake Corp. 0.01% 5,265 $762K Reduce -5.2%
ETRN Equitrans Midstream Corp. 0.01% 58,599 $761K Reduce -6.4%
ALTR Altair Engineering Inc. Class A 0.01% 7,684 $754K Add +130.8%
KEX Kirby Corp. 0.01% 6,280 $752K Reduce -10.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 12,477 $749K Add +5.0%
SMAR Smartsheet Inc. Class A 0.01% 16,965 $748K Reduce -0.6%
MAT Mattel Inc. 0.01% 45,859 $746K Reduce -21.6%
MSA Msa Safety Inc. 0.01% 3,972 $746K Reduce -19.0%
LNTH Lantheus Holdings Inc. 0.01% 9,285 $745K Reduce -5.4%
DTM DT Midstream Inc. 0.01% 10,428 $741K Reduce -9.7%
ROKU Roku Inc. 0.01% 12,258 $735K Add +2.5%
SAIC Science Applications Inte 0.01% 6,248 $734K Reduce -9.6%
ONB Old National Bancorp 0.01% 42,568 $732K Add +1.3%
VKTX Viking Therapeutics Inc. 0.01% 13,649 $724K Add +119.7%
JAZZ Jazz Pharmaceuticals PLC 0.01% 6,774 $723K Reduce -48.6%
GME Gamestop Corp. Class A 0.01% 29,274 $723K Reduce -8.6%
RL Ralph Lauren Corp. 0.01% 4,108 $719K Reduce -11.6%
AM Antero Midstream Corp. 0.01% 48,697 $718K Reduce -4.4%
QLYS Qualys Inc. 0.01% 5,008 $714K Reduce -5.9%
HR Healthcare Realty Trust Inc. 0.01% 43,309 $714K Reduce -13.2%
CBSH Commerce Bancshares Inc. 0.01% 12,777 $713K Reduce -9.9%
LSTR Landstar System Inc. 0.01% 3,854 $711K Reduce -43.8%
LEA Lear Corp. 0.01% 6,216 $710K Reduce -35.5%
MIDD Middleby Corp. 0.01% 5,757 $706K Reduce -9.8%
STAG Stag Industrial Inc. 0.01% 19,566 $706K Reduce -9.5%
MMS Maximus Inc. 0.01% 8,223 $705K Reduce -6.3%
AAL American Airlines Group Inc. 0.01% 61,982 $702K Reduce -22.3%
OPCH Option Care Health Inc. 0.01% 25,328 $702K Reduce -5.0%
CADE Cadence Bank 0.01% 24,709 $699K Reduce -5.8%
KBH KB Home 0.01% 9,872 $693K Reduce -6.6%
XRAY Dentsply Sirona Inc. 0.01% 27,755 $691K Reduce -13.6%
PVH PVH Corp. 0.01% 6,489 $687K Reduce -17.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 9,267 $686K Reduce -10.9%
FRT Federal Realty Invs Trust 0.01% 6,780 $685K Reduce -0.7%
AMKR Amkor Technology Inc. 0.01% 17,095 $684K Reduce -19.8%
ZION Zions Bancorp NA 0.01% 15,766 $684K Reduce -9.9%
CFR Cullen/Frost Bankers Inc. 0.01% 6,726 $684K Reduce -9.8%
CBT Cabot Corp. 0.01% 7,416 $681K Reduce -6.4%
FLS Flowserve Corp. 0.01% 14,167 $681K Reduce -9.4%
LFUS Littelfuse Inc. 0.01% 2,655 $679K Reduce -10.0%
WTS Watts Water Technologies-A 0.01% 3,700 $678K Reduce -5.6%
EXLS Exlservice Holdings Inc. 0.01% 21,554 $676K Reduce -8.1%
FR First Industrial Realty TR 0.01% 14,221 $676K Reduce -9.8%
DAR Darling Ingredients Inc. 0.01% 18,130 $666K Reduce -33.3%
ACHC Acadia Healthcare Co. Inc. 0.01% 9,864 $666K Reduce -9.1%
TDC Teradata Corp. 0.01% 19,230 $665K Reduce -5.2%
ADC Agree Realty Corp. 0.01% 10,702 $663K Reduce -9.7%
MTSI Macom Technology Solutions H 0.01% 5,933 $661K Reduce -25.0%
KRG Kite Realty Group Trust 0.01% 29,540 $661K Reduce -6.3%
INSM Insmed Inc. 0.01% 9,827 $658K Add +17.4%
PNFP Pinnacle Financial Partners 0.01% 8,211 $657K Reduce -9.2%
PBF PBF Energy Inc. Class A 0.01% 14,203 $654K Reduce -19.1%
FYBR Frontier Communications Pare 0.01% 24,912 $652K Reduce -8.6%
WTFC Wintrust Financial Corp. 0.01% 6,614 $652K Reduce -9.1%
EXPO Exponent Inc. 0.01% 6,835 $650K Reduce -5.8%
KD Kyndryl Holdings Inc. 0.01% 24,666 $649K Reduce -10.0%
GXO Gxo Logistics Inc. 0.01% 12,848 $649K Reduce -9.4%
FTAI Ftai Aviation Ltd. 0.01% 6,275 $648K Add +4.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 6,582 $646K Reduce -28.4%
LOPE Grand Canyon Education Inc. 0.01% 4,616 $646K Reduce -12.0%
GT Goodyear Tire & Rubber Co. 0.01% 56,678 $643K Reduce -5.2%
RLI Rli Corp. 0.01% 4,555 $641K Reduce -18.5%
FMC FMC Corp. 0.01% 11,101 $639K Reduce -41.1%
GL Globe Life Inc. 0.01% 7,753 $638K Reduce -35.6%
GATX Gatx Corp. 0.01% 4,811 $637K Reduce -5.9%
VNT Vontier Corp. 0.01% 16,618 $635K Reduce -28.7%
ACI Albertsons Cos Inc. Class A 0.01% 32,114 $634K Reduce -8.5%
WHR Whirlpool Corp. 0.01% 6,204 $634K Reduce -6.0%
SNV Synovus Financial Corp. 0.01% 15,707 $631K Reduce -9.9%
VAL Valaris Ltd. 0.01% 8,440 $629K Reduce -4.5%
AZEK The Azek Co. Inc. 0.01% 14,920 $629K Add +187.1%
BCO The Brink's Co. 0.01% 6,035 $618K Reduce -6.6%
PB Prosperity Bancshares Inc. 0.01% 10,106 $618K Reduce -7.3%
PII Polaris Inc. 0.01% 7,869 $616K Reduce -28.1%
CRBG Corebridge Financial Inc. 0.01% 21,037 $613K Add +3.0%
Z Zillow Group Inc. Class C 0.01% 13,163 $611K Add +0.6%
STWD Starwood Property Trust Inc. 0.01% 32,169 $609K Reduce -9.1%
ST Sensata Technologies Holdplc 0.01% 16,284 $609K Reduce -9.8%
CHH Choice Hotels Intl Inc. 0.01% 5,116 $609K Reduce -12.9%
OLN Olin Corp. 0.01% 12,877 $607K Reduce -10.6%
HOMB Home Bancshares Inc. 0.01% 25,295 $606K Reduce -6.3%
FAF First American Financial 0.01% 11,228 $606K Reduce -10.6%
M Macy's Inc. 0.01% 31,409 $603K Reduce -7.8%
POR Portland General Electric Co. 0.01% 13,847 $599K Reduce -5.0%
VMI Valmont Industries 0.01% 2,171 $596K Reduce -16.2%
U Unity Software Inc. 0.01% 36,578 $595K Add +8.5%
COKE Coca-Cola Consolidated Inc. 0.01% 547 $593K Reduce -19.3%
GAP The Gap Inc. 0.01% 24,646 $589K Reduce -14.5%
AMG Affiliated Managers Group 0.01% 3,768 $589K Reduce -19.0%
G Genpact Ltd. 0.01% 18,201 $586K Reduce -25.3%
UBSI United Bankshares Inc. 0.01% 18,017 $584K Reduce -5.8%
R Ryder System Inc. 0.01% 4,697 $582K Reduce -11.1%
SRCL Stericycle Inc. 0.01% 9,961 $579K Reduce -9.4%
SWX Southwest Gas Holdings Inc. 0.01% 8,206 $578K Reduce -6.7%
ESAB Esab Corp. 0.01% 6,110 $577K Reduce -9.5%
AVT Avnet Inc. 0.01% 11,146 $574K Reduce -7.5%
GBCI Glacier Bancorp Inc. 0.01% 15,377 $574K Reduce -3.9%
NJR New Jersey Resources Corp. 0.01% 13,337 $570K Reduce -5.1%
IRT Independence Realty Trust Inc. 0.01% 30,369 $569K Reduce -6.0%
DLB Dolby Laboratories Inc. Class A 0.01% 7,164 $568K Reduce -15.8%
FOUR SHIFT4 Payments Inc. Class A 0.01% 7,736 $567K Add +13.6%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,181 $566K Add +7.4%
FN Fabrinet 0.01% 2,308 $565K Add +3.5%
ENS Enersys 0.01% 5,452 $564K Reduce -6.4%
HAE Haemonetics Corp. 0.01% 6,810 $563K Reduce -6.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 5,388 $561K Reduce -10.7%
HXL Hexcel Corp. 0.01% 8,980 $561K Reduce -10.5%
TKR Timken Co. 0.01% 6,989 $560K Reduce -8.3%
HWC Hancock Whitney Corp. 0.01% 11,699 $560K Reduce -5.8%
ALV Autoliv Inc. 0.01% 5,200 $556K Reduce -15.0%
AN Autonation Inc. 0.01% 3,475 $554K Reduce -24.9%
MDU Mdu Resources Group Inc. 0.01% 21,911 $550K Reduce -9.3%
EFOR Everforth Inc. filed as ASGN INC 0.01% 6,185 $545K Reduce -8.0%
LYFT LYFT Inc. Class A 0.01% 38,666 $545K Reduce -21.2%
NWS News Corp. Class B 0.01% 19,136 $543K Reduce -15.3%
MHK Mohawk Industries Inc. 0.01% 4,772 $542K Reduce -1.4%
FCFS Firstcash Holdings Inc. 0.01% 5,152 $540K Reduce -3.8%
KNF Knife River Corp. 0.01% 7,651 $537K Reduce -5.8%
SON Sonoco Products Co. 0.01% 10,559 $536K Reduce -9.5%
POWI Power Integrations Inc. 0.01% 7,626 $535K Reduce -6.5%
AVNT Avient Corp. 0.01% 12,252 $535K Reduce -6.6%
NFG National Fuel Gas Co. 0.01% 9,855 $534K Reduce -9.2%
LAZ Lazard Inc. 0.01% 13,924 $532K New
BC Brunswick Corp. 0.01% 7,299 $531K Reduce -16.5%
ENSG The Ensign Group Inc. 0.01% 4,276 $529K Add +5.1%
APLS Apellis Pharmaceuticals Inc. 0.01% 13,773 $528K Add +7.6%
THO Thor Industries Inc. 0.01% 5,647 $528K Reduce -9.9%
FNB FNB Corp. 0.01% 38,561 $528K Reduce -9.2%
INSP Inspire Medical Systems Inc. 0.01% 3,924 $525K Add +5.6%
WU Western Union Co. 0.01% 42,829 $523K Reduce -9.9%
PCVX Vaxcyte Inc. 0.01% 6,914 $522K Add +7.2%
ORA Ormat Technologies Inc. 0.01% 7,274 $522K Reduce -5.8%
UGI Ugi Corp. 0.01% 22,617 $518K Reduce -25.9%
FFIN First Finl Bankshares Inc. 0.01% 17,438 $515K Reduce -5.9%
BDC Belden Inc. 0.01% 5,479 $514K Reduce -8.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 2,704 $511K Reduce -5.9%
ASH Ashland Inc. 0.01% 5,392 $509K Reduce -9.7%
IDA Idacorp Inc. 0.01% 5,444 $507K Reduce -9.9%
DY Dycom Industries Inc. 0.01% 3,004 $507K Reduce -3.8%
BKH Black Hills Corp. 0.01% 9,292 $505K Reduce -5.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 13,158 $502K Reduce -37.0%
JHG Janus Henderson Group PLC 0.01% 14,859 $501K Reduce -15.6%
UMBF Umb Financial Corp. 0.01% 5,986 $499K Reduce -5.4%
CNX CNX Resources Corp. 0.01% 20,521 $499K Reduce -7.6%
TEX Terex Corp. 0.01% 9,046 $496K Reduce -5.8%
SLM SLM Corp. 0.01% 23,735 $493K Reduce -30.9%
PRGO Perrigo Co. PLC 0.01% 19,141 $492K Reduce -6.7%
OGS One Gas Inc. 0.01% 7,634 $487K Reduce -4.0%
ALE Allete Inc. 0.01% 7,805 $487K Reduce -5.8%
EEFT Euronet Worldwide Inc. 0.01% 4,700 $486K Reduce -34.7%
THG Hanover Insurance Group Inc./ 0.00% 3,860 $484K Reduce -9.0%
VNO Vornado Realty Trust 0.00% 18,354 $483K Reduce -10.9%
SBRA Sabra Health Care REIT Inc. 0.00% 31,300 $482K Reduce -6.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,334 $478K Add +35.3%
RH RH 0.00% 1,957 $478K Reduce -6.0%
ALTM Arcadium Lithium PLC 0.00% 141,497 $475K Reduce -3.7%
SLAB Silicon Laboratories Inc. 0.00% 4,290 $475K Reduce -6.6%
COOP Mr Cooper Group Inc. 0.00% 5,778 $469K Reduce -1.4%
SYNA Synaptics Inc. 0.00% 5,303 $468K Reduce -6.4%
OZK Bank Ozk 0.00% 11,352 $465K Reduce -9.6%
MAN Manpowergroup Inc. 0.00% 6,636 $463K Reduce -23.0%
SR Spire Inc. 0.00% 7,609 $462K Reduce -1.8%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 11,091 $456K Add +13.0%
FLO Flowers Foods Inc. 0.00% 20,491 $455K Reduce -9.7%
WSC Willscot Holdings Corp. 0.00% 12,055 $454K Add +10.5%
BECN Beacon Roofing Supply Inc. 0.00% 4,981 $451K Add +23.0%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 12,187 $450K Reduce -1.1%
BPMC Blueprint Medicines Corp. 0.00% 4,174 $450K Add +8.2%
JXN Jackson Financial Inc. Class A 0.00% 6,051 $449K Reduce -0.3%
COLB Columbia Banking System Inc. 0.00% 22,496 $447K Reduce -8.9%
HOG Harley-Davidson Inc. 0.00% 13,286 $446K Reduce -11.9%
SPSC SPS Commerce Inc. 0.00% 2,360 $444K Add +6.0%
NSP Insperity Inc. 0.00% 4,860 $443K Reduce -4.6%
RHI Robert Half Inc. 0.00% 6,884 $440K Reduce -62.7%
BEPC Brookfield Renewable Cor-A 0.00% 15,451 $438K Reduce -37.5%
RYN Rayonier Inc. 0.00% 15,045 $438K Reduce -9.2%
CPRI Capri Holdings Ltd. 0.00% 13,221 $437K Reduce -13.6%
NEOG Neogen Corp. 0.00% 27,906 $436K Reduce -5.9%
PAG Penske Automotive Group Inc. 0.00% 2,918 $435K Reduce -26.0%
WEN The Wendy's Co. 0.00% 25,467 $432K Reduce -27.9%
IJH iShares Core S&P Midcap ETF 0.00% 7,379 $432K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 16,465 $428K Reduce -4.8%
FBP First Bancorp Puerto Rico 0.00% 23,361 $427K Add +9.8%
ASB Associated Banc-Corp. 0.00% 20,119 $426K Reduce -6.5%
PCH Potlatchdeltic Corp. 0.00% 10,742 $423K Reduce -5.7%
FIVN FIVE9 Inc. 0.00% 9,554 $421K Add +1.6%
NSIT Insight Enterprises Inc. 0.00% 2,114 $419K Add +2.5%
BLKB Blackbaud Inc. 0.00% 5,500 $419K Reduce -10.3%
CUZ Cousins Properties Inc. 0.00% 18,044 $418K Reduce -15.5%
NWE Northwestern Energy Group Inc. 0.00% 8,327 $417K Reduce -5.8%
IBOC International Bancshares CRP 0.00% 7,255 $415K Reduce -5.8%
FTI Technipfmc PLC 0.00% 15,642 $409K Reduce -2.0%
RDN Radian Group Inc. 0.00% 13,121 $408K Add +2.5%
SPXC SPX Technologies Inc. 0.00% 2,864 $407K Add +7.1%
CNO Cno Financial Group Inc. 0.00% 14,640 $406K Reduce -7.7%
MLI Mueller Industries Inc. 0.00% 7,123 $406K Add +4.4%
VLY Valley National Bancorp 0.00% 58,024 $405K Reduce -6.0%
GMS GMS Inc. 0.00% 5,017 $404K Reduce -0.3%
COTY Coty Inc. Class A 0.00% 40,302 $404K Reduce -10.0%
GTM Zoominfo Technologies Inc. 0.00% 31,621 $404K Reduce -35.4%
BYD Boyd Gaming Corp. 0.00% 7,315 $403K Reduce -12.4%
ALKS Alkermes PLC 0.00% 16,694 $402K Reduce -1.5%
LIVN Livanova PLC 0.00% 7,314 $401K Reduce -5.6%
KRC Kilroy Realty Corp. 0.00% 12,708 $396K Reduce -13.6%
VC Visteon Corp. 0.00% 3,712 $396K Reduce -6.4%
FRPT Freshpet Inc. 0.00% 3,051 $395K Add +15.9%
DOCS Doximity Inc. Class A 0.00% 14,025 $392K Reduce -23.9%
MSM MSC Industrial Direct Co. Class A 0.00% 4,935 $391K Reduce -10.0%
ROIV Roivant Sciences Ltd. 0.00% 36,972 $391K Reduce -48.1%
HGV Hilton Grand Vacations Inc. 0.00% 9,599 $388K Reduce -10.4%
CC The Chemours Co. 0.00% 17,144 $387K Reduce -3.6%
TCBI Texas Capital Bancshares Inc. 0.00% 6,313 $386K Reduce -7.4%
KMPR Kemper Corp. 0.00% 6,501 $386K Reduce -9.8%
AMED Amedisys Inc. 0.00% 4,152 $381K Reduce -19.2%
VSH Vishay Intertechnology Inc. 0.00% 17,082 $381K Reduce -6.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 2,665 $380K Add +27.6%
NEU Newmarket Corp. 0.00% 736 $379K Reduce -7.7%
CDP Copt Defense Properties 0.00% 15,155 $379K Reduce -6.3%
EPR Epr Properties filed as EPR PPTYS 0.00% 8,963 $376K Reduce -14.6%
BCC Boise Cascade Co. 0.00% 3,146 $375K Reduce -1.3%
RVMD Revolution Medicines Inc. 0.00% 9,651 $375K Add +13.9%
AX Axos Financial Inc. 0.00% 6,523 $373K Add +20.4%
SITE Siteone Landscape Supply Inc. 0.00% 3,069 $373K Add +7.5%
IRDM Iridium Communications Inc. 0.00% 13,968 $372K Reduce -44.2%
SLGN Silgan Holdings Inc. 0.00% 8,779 $372K Reduce -9.7%
BFAM Bright Horizons Family Solut 0.00% 3,372 $371K Reduce -11.8%
RHP Ryman Hospitality Properties 0.00% 3,714 $371K Add +4.6%
MTH Meritage Homes Corp. 0.00% 2,288 $370K Add +2.9%
LITE Lumentum Holdings Inc. 0.00% 7,252 $369K Reduce -9.5%
GKOS Glaukos Corp. 0.00% 3,118 $369K Add +8.4%
EPRT Essential Properties Realty 0.00% 13,197 $366K Add +25.0%
CWST Casella Waste Systems Inc. Class A 0.00% 3,633 $360K Add +6.0%
QGEN Qiagen NV 0.00% 8,767 $360K Reduce -7.6%
TRNO Terreno Realty Corp. 0.00% 6,085 $360K Add +15.9%
PK Park Hotels & Resorts Inc. 0.00% 23,771 $356K Reduce -12.0%
SM SM Energy Co. 0.00% 8,193 $354K Add +15.6%
CERE Cerevel Therapeutics Holding 0.00% 8,638 $353K New
PEGA Pegasystems Inc. 0.00% 5,823 $352K Add +9.6%
SAM Boston Beer Company Inc. Class A 0.00% 1,153 $352K Reduce -39.8%
SOFI Sofi Technologies Inc. 0.00% 52,795 $349K Add +53.0%
CSTM Constellium SE 0.00% 18,501 $349K Reduce -0.9%
BMI Badger Meter Inc. 0.00% 1,871 $349K Add +5.0%
LBRDK Liberty Broadband-C 0.00% 6,340 $348K Reduce -46.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 17,466 $347K Add +27.6%
HCP Hashicorp Inc. Class A 0.00% 10,271 $346K Add +3.1%
CACC Credit Acceptance Corp. 0.00% 671 $345K New
TNL Travel + Leisure Co. 0.00% 7,651 $344K Reduce -34.5%
DOX Amdocs Ltd. 0.00% 4,335 $342K Add +0.4%
ZD Ziff Davis Inc. 0.00% 6,175 $340K Reduce -6.3%
XP XP Inc. Class A 0.00% 19,165 $337K Add +31.2%
FLG New York Community Bancorp 0.00% 104,616 $337K Add +19.7%
RITM Rithm Capital Corp. 0.00% 30,727 $335K Reduce -27.3%
VRNS Varonis Systems Inc. 0.00% 6,975 $335K Add +5.5%
ALSN Allison Transmission Holding 0.00% 4,368 $332K Reduce -27.6%
IWM iShares Russell 2000 ETF 0.00% 1,634 $332K Reduce -29.6%
AWI Armstrong World Industries 0.00% 2,924 $331K Add +6.0%
OFG Ofg Bancorp 0.00% 8,840 $331K Add +1.3%
CRS Carpenter Technology 0.00% 3,009 $330K Add +1.2%
IOT Samsara Inc. Class A 0.00% 9,738 $328K Add +26.2%
MOD Modine Manufacturing Co. 0.00% 3,270 $328K Add +4.9%
TGNA Tegna Inc. 0.00% 23,450 $327K Reduce -17.4%
TENB Tenable Holdings Inc. 0.00% 7,441 $324K Add +5.5%
PGNY Progyny Inc. 0.00% 11,314 $324K Reduce -3.3%
NE Noble Corp. PLC 0.00% 7,249 $324K Add +6.2%
BILL Bill Holdings Inc. 0.00% 6,134 $323K Reduce -25.3%
GHC Graham Holdings Co. Class B 0.00% 460 $322K Reduce -9.6%
SANM Sanmina Corp. 0.00% 4,854 $322K Add +1.6%
CNXC Concentrix Corp. 0.00% 5,077 $321K Reduce -8.3%
CXT Crane NXT Co. 0.00% 5,218 $320K Reduce -9.0%
FSS Federal Signal Corp. 0.00% 3,812 $319K Add +4.9%
AZTA Azenta Inc. 0.00% 6,028 $317K Reduce -13.6%
VAC Marriott Vacations World 0.00% 3,627 $317K Reduce -9.7%
ATKR Atkore Inc. 0.00% 2,340 $316K Add +3.0%
BCPC Balchem Corp. 0.00% 2,046 $315K Add +5.3%
RNG Ringcentral Inc. Class A 0.00% 11,122 $314K Add +6.8%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,117 $313K Add +25.1%
IBP Installed Building Products 0.00% 1,519 $312K Add +5.3%
NSA National Storage Affiliates 0.00% 7,556 $311K Reduce -17.5%
MMSI Merit Medical Systems Inc. 0.00% 3,621 $311K Add +4.9%
APG Api Group Corp. 0.00% 8,218 $309K Reduce -35.6%
NVST Envista Holdings Corp. 0.00% 18,589 $309K Reduce -7.3%
WMG Warner Music Group Corp. Class A 0.00% 10,059 $308K New
TMDX Transmedics Group Inc. 0.00% 2,031 $306K New
MATX Matson Inc. 0.00% 2,334 $306K Add +3.1%
WOLF Wolfspeed Inc. 0.00% 13,419 $305K Reduce -8.8%
MOG.A Moog Inc. Class A 0.00% 1,807 $302K Add +3.0%
AVAV Aerovironment Inc. 0.00% 1,659 $302K Add +1.2%
ADNT Adient PLC 0.00% 12,225 $302K Reduce -19.3%
HLNE Hamilton Lane Inc. Class A 0.00% 2,435 $301K Add +9.5%
FORM Formfactor Inc. 0.00% 4,925 $298K Add +5.2%
HELE Helen of Troy Ltd. 0.00% 3,210 $298K Reduce -6.4%
BFH Bread Financial Holdings Inc. 0.00% 6,646 $296K New
ABG Asbury Automotive Group 0.00% 1,297 $296K Add +2.5%
TDW Tidewater Inc. 0.00% 3,092 $294K Add +9.9%
SMG Scotts Miracle-Gro Co. 0.00% 4,521 $294K Reduce -48.3%
BHF Brighthouse Financial Inc. 0.00% 6,770 $293K Reduce -17.1%
ACLS Axcelis Technologies Inc. 0.00% 2,061 $293K Add +4.7%
KRYS Krystal Biotech Inc. 0.00% 1,577 $290K Add +20.2%
BROS Dutch Bros Inc. Class A 0.00% 6,973 $289K New
ITRI Itron Inc. 0.00% 2,910 $288K Add +5.1%
VRRM Verra Mobility Corp. 0.00% 10,535 $287K Add +26.6%
COLM Columbia Sportswear Co. 0.00% 3,599 $285K Reduce -12.8%
SUM Summit Materials Inc. Class A 0.00% 7,687 $281K Add +6.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,919 $281K Add +0.9%
CAR Avis Budget Group Inc. 0.00% 2,681 $280K Reduce -6.4%
SN Sharkninja Inc. 0.00% 3,725 $280K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,990 $278K Add +2.1%
CRI Carter's Inc. 0.00% 4,487 $278K Reduce -17.7%
FELE Franklin Electric Co. Inc. 0.00% 2,880 $277K Add +2.5%
BPOP Popular Inc. 0.00% 3,130 $277K Add +22.6%
COLD Americold Realty Trust Inc. 0.00% 10,774 $275K Reduce -4.2%
ZWS Zurn Elkay Water Solutions C 0.00% 9,234 $271K Add +3.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,467 $267K Add +5.3%
SEM Select Medical Holdings Corp. 0.00% 7,587 $266K Reduce -1.7%
HBI Hanesbrands Inc. 0.00% 53,940 $266K Reduce -3.8%
TWST Twist Bioscience Corp. 0.00% 5,377 $265K New
ACIW Aci Worldwide Inc. 0.00% 6,678 $264K Add +1.2%
IPGP Ipg Photonics Corp. 0.00% 3,109 $262K Reduce -11.6%
RNAM Avidity Biosciences Inc. 0.00% 6,421 $262K New
PTEN Patterson-Uti Energy Inc. 0.00% 25,302 $262K Add +17.9%
CSW CSW Industrials Inc. 0.00% 976 $259K Add +3.7%
AEIS Advanced Energy Industries 0.00% 2,374 $258K Add +3.8%
AFRM Affirm Holdings Inc. 0.00% 8,543 $258K Reduce -4.4%
CRDO Credo Technology Group Holdi 0.00% 8,054 $257K New
SAP Sap SE-Sponsored ADR 0.00% 1,273 $257K Add +20.8%
ELAN Elanco Animal Health Inc. 0.00% 17,779 $257K Reduce -0.3%
ACA Arcosa Inc. 0.00% 3,073 $256K Add +4.4%
BIPC Brookfield Infrastructure-A 0.00% 7,614 $256K Add +4.4%
MC Moelis & Co. Class A 0.00% 4,501 $256K Add +10.4%
PECO Phillips Edison & Company Inc. 0.00% 7,789 $255K Add +6.3%
DV Doubleverify Holdings Inc. 0.00% 13,060 $254K Reduce -26.3%
AGNC AGNC Investment Corp. 0.00% 26,627 $254K Reduce -5.0%
PRIM Primoris Services Corp. 0.00% 5,083 $254K New
PIPR Piper Sandler Cos 0.00% 1,101 $253K Add +4.6%
GPI Group 1 Automotive Inc. 0.00% 851 $253K Add +2.2%
NCNO Ncino Inc. 0.00% 8,009 $252K New
S Sentinelone Inc. Class A 0.00% 11,899 $250K Add +0.1%
RIG Transocean Ltd. 0.00% 46,624 $249K New
CALM Cal-Maine Foods Inc. 0.00% 4,067 $249K New
ATI Ati Inc. 0.00% 4,462 $247K Reduce -43.1%
RDNT Radnet Inc. 0.00% 4,199 $247K New
ESGR Enstar Group Ltd. 0.00% 808 $247K Add +11.4%
ENOV Enovis Corp. 0.00% 5,462 $247K Reduce -8.9%
RCM R1 RCM Inc. 0.00% 19,577 $246K Reduce -10.1%
CMA Comerica Inc. 0.00% 4,794 $245K Reduce -58.5%
WAL Western Alliance Bancorp 0.00% 3,895 $245K Reduce -0.2%
ITGR Integer Holdings Corp. 0.00% 2,112 $245K Add +4.9%
ASO Academy Sports & Outdoors Inc. 0.00% 4,588 $244K Add +4.3%
SIG Signet Jewelers Ltd. 0.00% 2,722 $244K Add +2.2%
CDE Coeur Mining Inc. 0.00% 43,239 $243K Add +98.1%
SDRL Seadrill Limited 0.00% 4,718 $243K New
STNG Scorpio Tankers Inc. 0.00% 2,985 $243K Add +2.3%
BOOT Boot Barn Holdings Inc. 0.00% 1,878 $242K New
HIMS Hims & Hers Health Inc. 0.00% 11,978 $242K New
SLG SL Green Realty Corp. 0.00% 4,234 $240K Add +6.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1,783 $238K Add +3.6%
CRC California Resources Corp. 0.00% 4,426 $236K Add +4.0%
BOX Box Inc. Class A 0.00% 8,899 $235K Add +4.0%
ICUI Icu Medical Inc. 0.00% 1,977 $235K Add +6.0%
NOG Northern Oil and Gas Inc. 0.00% 6,294 $234K Add +18.4%
KTB Kontoor Brands Inc. 0.00% 3,529 $233K Add +3.8%
NVS Novartis AG-Sponsored ADR 0.00% 2,192 $233K New
WK Workiva Inc. 0.00% 3,195 $233K Add +6.0%
AEO American Eagle Outfitters 0.00% 11,603 $232K Add +4.3%
CLSK Cleanspark Inc. 0.00% 14,449 $230K Add +19.1%
PATK Patrick Industries Inc. 0.00% 2,118 $230K Add +4.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 3,388 $230K Add +3.5%
OTTR Otter Tail Corp. 0.00% 2,613 $229K Add +4.2%
JWN Nordstrom Inc. 0.00% 10,710 $227K Reduce -12.0%
STRL Sterling Infrastructure Inc. 0.00% 1,914 $227K Add +5.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 3,733 $225K New
CBZ Cbiz Inc. 0.00% 3,039 $225K Add +4.9%
VNOM Viper Energy Inc. 0.00% 5,995 $225K New
BBIO Bridgebio Pharma Inc. 0.00% 8,871 $225K Add +25.5%
PI Impinj Inc. 0.00% 1,431 $224K New
HP Helmerich & Payne 0.00% 6,163 $223K Add +4.0%
TPH Tri Pointe Homes Inc. 0.00% 5,972 $222K Add +1.6%
ALIT Alight Inc. Class A 0.00% 30,034 $222K Add +19.2%
KFY Korn Ferry 0.00% 3,300 $222K Add +4.4%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 4,930 $221K New
WHD Cactus Inc. Class A 0.00% 4,170 $220K New
ALGM Allegro Microsystems Inc. 0.00% 7,782 $220K Reduce -49.3%
PRMW Primo Water Corp. 0.00% 10,003 $219K New
STNE Stoneco Ltd. Class A 0.00% 18,236 $219K Add +2.7%
KAI Kadant Inc. 0.00% 744 $219K Add +5.2%
ESI Element Solutions Inc. 0.00% 8,042 $218K Add +0.1%
AXONICS INC 0.00% 3,231 $217K Add +7.5%
PBH Prestige Consumer Healthcare 0.00% 3,142 $216K Add +3.8%
CTRE Caretrust REIT Inc. 0.00% 8,614 $216K New
GH Guardant Health Inc. 0.00% 7,479 $216K New
LBRT Liberty Energy Inc. 0.00% 10,331 $216K Add +3.2%
SHAK Shake Shack Inc. Class A 0.00% 2,395 $216K Add +4.5%
MAC The Macerich Co. 0.00% 13,790 $213K Add +4.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 7,109 $210K New
APLE Apple Hospitality REIT Inc. 0.00% 14,469 $210K Add +10.0%
IRTC Irhythm Holdings Inc. 0.00% 1,954 $210K Add +5.0%
ABCB Ameris Bancorp 0.00% 4,177 $210K New
SEE Sealed Air Corp. 0.00% 6,042 $210K Reduce -51.2%
MHO M/I Homes Inc. 0.00% 1,718 $210K Add +4.9%
DIOD Diodes Inc. 0.00% 2,899 $209K Reduce -16.1%
SMPL The Simply Good Foods Co. 0.00% 5,756 $208K New
SKYW Skywest Inc. 0.00% 2,517 $207K New
ADMA Adma Biologics Inc. 0.00% 18,468 $206K Add +43.5%
TNET Trinet Group Inc. 0.00% 2,062 $206K Reduce -41.3%
CCC CCC Intelligent Solutions Ho 0.00% 18,533 $206K Add +0.3%
VFC VF Corp. 0.00% 15,199 $205K Reduce -59.2%
ABM Abm Industries Inc. 0.00% 4,042 $204K New
NAVI Navient Corp. 0.00% 13,944 $203K Add +11.5%
SFBS Servisfirst Bancshares Inc. 0.00% 3,200 $202K Add +3.2%
EAT Brinker International Inc. 0.00% 2,785 $202K New
TPG TPG Inc. 0.00% 4,845 $201K Add +2.2%
TXG 10X Genomics Inc. Class A 0.00% 10,213 $199K Reduce -12.2%
JELD Jeld-Wen Holding Inc. 0.00% 14,708 $198K New
RUN Sunrun Inc. 0.00% 16,675 $198K Add +25.2%
OSCR Oscar Health Inc. Class A 0.00% 12,300 $195K New
FULT Fulton Financial Corp. 0.00% 11,345 $193K New
BGC BGC Group Inc. Class A 0.00% 23,184 $192K Add +6.6%
BXMT Blackstone Mortgage Tru Class A 0.00% 11,034 $192K Add +5.1%
BNL Broadstone Net Lease Inc. 0.00% 11,922 $189K Add +5.1%
FOLD Amicus Therapeutics Inc. 0.00% 18,555 $184K Add +5.3%
ZETA Zeta Global Holdings Corp. Class A 0.00% 10,377 $183K New
MP MP Materials Corp. 0.00% 14,298 $182K Reduce -9.1%
HL Hecla Mining Co. 0.00% 36,696 $178K Reduce -0.5%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 12,068 $175K Add +4.7%
LXP LXP Industrial Trust 0.00% 18,504 $169K Add +5.0%
GNW Genworth Financial Inc. 0.00% 27,927 $169K Add +1.4%
DAN Dana Inc. 0.00% 13,906 $169K Reduce -5.9%
ABR Arbor Realty Trust Inc. 0.00% 11,726 $168K Add +4.2%
UAA Under Armour Inc. Class A 0.00% 25,182 $168K Reduce -20.3%
BUR Burford Capital Ltd. 0.00% 12,698 $166K New
FRSH Freshworks Inc. Class A 0.00% 12,888 $164K New
KOS Kosmos Energy Ltd. 0.00% 29,392 $163K Add +6.2%
MQ Marqeta Inc. 0.00% 29,579 $162K Add +3.2%
SHC Sotera Health Co. 0.00% 13,415 $159K Reduce -41.5%
RIOT Riot Platforms Inc. 0.00% 17,156 $157K Add +43.0%
GERN Geron Corp. 0.00% 36,473 $155K Add +18.5%
BE Bloom Energy Corp. Class A 0.00% 12,542 $154K Add +7.8%
CWK Cushman & Wakefield UK Holdc 0.00% 14,640 $152K Add +44.2%
UEC Uranium Energy Corp. 0.00% 24,747 $149K Add +6.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 13,687 $148K Add +21.2%
MFA Mfa Financial Inc. 0.00% 13,848 $147K Add +2.0%
AUR Aurora Innovation Inc. 0.00% 53,168 $147K Add +147.4%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 10,858 $146K New
OI O-I Glass Inc. 0.00% 12,891 $143K Reduce -17.7%
RWT Redwood Trust Inc. 0.00% 21,739 $141K Reduce -2.9%
PAGS Pagseguro Digital Ltd. Class A 0.00% 11,989 $140K Reduce -0.6%
HAYW Hayward Holdings Inc. 0.00% 11,353 $140K Reduce -30.6%
DBRG Digitalbridge Group Inc. 0.00% 10,060 $138K New
DEI Douglas Emmett Inc. 0.00% 10,266 $137K New
MIR Mirion Technologies Inc. 0.00% 12,663 $136K Add +4.4%
UA Under Armour Inc. Class C 0.00% 20,759 $136K Reduce -10.3%
SHO Sunstone Hotel Investors Inc. 0.00% 12,847 $134K Add +3.1%
AVDX Avidxchange Holdings Inc. 0.00% 11,018 $133K New
AGL Agilon Health Inc. 0.00% 20,018 $131K Reduce -40.6%
JOBY Joby Aviation Inc. 0.00% 25,614 $131K Add +52.0%
IOVA Iovance Biotherapeutics Inc. 0.00% 16,279 $131K Add +13.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 18,225 $127K Add +18.1%
JBLU Jetblue Airways Corp. 0.00% 19,424 $118K Reduce -5.2%
ARDX Ardelyx Inc. 0.00% 15,609 $116K Add +5.6%
DRH Diamondrock Hospitality Co. 0.00% 13,289 $112K Add +4.5%
SAN Banco Santander SA-Spon ADR 0.00% 24,184 $112K Add +23.1%
ADT Adt Inc. 0.00% 14,716 $112K Add +8.7%
HLMN Hillman Solutions Corp. 0.00% 12,375 $110K Add +3.8%
MPT Medical Properties Trust Inc. 0.00% 25,406 $110K Reduce -11.2%
RKLB Rocket Lab USA Inc. 0.00% 22,185 $106K Add +29.1%
TDOC Teladoc Health Inc. 0.00% 10,745 $105K New
CORZ Core Scientific Inc. 0.00% 11,202 $104K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 10,820 $100K New
PAYO Payoneer Global Inc. 0.00% 17,928 $99K Add +12.2%
RXRX Recursion Pharmaceuticals-A 0.00% 13,132 $98K New
NWL Newell Brands Inc. 0.00% 15,263 $98K Add +8.7%
MFG Mizuho Financial Group-ADR 0.00% 23,063 $98K Add +21.2%
BORR Borr Drilling Ltd. 0.00% 15,058 $97K Add +13.3%
WIT Wipro Ltd.-ADR 0.00% 15,866 $97K Add +21.7%
VIAV Viavi Solutions Inc. 0.00% 14,011 $96K Add +3.8%
PLUG Plug Power Inc. 0.00% 40,035 $93K Add +118.4%
GNL Global Net Lease Inc. 0.00% 12,680 $93K Add +8.2%
IONQ Ionq Inc. 0.00% 12,532 $88K New
AMC AMC Entertainment HLDS Class A 0.00% 17,683 $88K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 15,200 $88K Add +20.8%
MNKD Mannkind Corp. 0.00% 16,572 $87K Add +5.9%
CLVT Clarivate PLC 0.00% 14,830 $84K Reduce -11.5%
RC Ready Capital Corp. 0.00% 10,274 $84K New
LCID Lucid Group Inc. 0.00% 31,938 $83K Add +20.8%
BKD Brookdale Senior Living Inc. 0.00% 12,159 $83K Add +7.0%
COMP Compass Inc. Class A 0.00% 22,948 $83K Add +35.8%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 12,980 $80K Add +13.1%
INFN Infinera Corp. 0.00% 12,601 $77K Add +5.4%
UWMC Uwm Holdings Corp. 0.00% 11,032 $76K New
PTON Peloton Interactive Inc. Class A 0.00% 22,345 $76K Reduce -52.0%
SIRI Sirius XM Holdings Inc. 0.00% 26,581 $75K Reduce -58.0%
MTTR Matterport Inc. 0.00% 16,703 $75K Add +4.0%
SABR Sabre Corp. 0.00% 27,554 $74K Add +15.5%
OPEN Opendoor Technologies Inc. 0.00% 38,997 $72K Add +14.1%
SOUN Soundhound AI Inc. Class A 0.00% 18,054 $71K New
LUMN Lumen Technologies Inc. 0.00% 64,444 $71K Add +4.0%
SHLS Shoals Technologies Group -A 0.00% 10,786 $67K Add +3.7%
WULF Terawulf Inc. 0.00% 14,712 $65K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 10,214 $65K New
INDI Indie Semiconductor Inc. Class A 0.00% 10,237 $63K New
UUUU Energy Fuels Inc. 0.00% 10,121 $61K New
QS Quantumscape Corp. 0.00% 12,008 $59K Reduce -0.3%
SSRM SSR Mining Inc. 0.00% 12,909 $58K New
PGRE Paramount Group Inc. 0.00% 11,794 $55K Add +6.6%
NG Novagold Resources Inc. 0.00% 15,471 $54K Add +7.1%
SVC Service Pptys TR 0.00% 10,367 $53K New
GSAT Globalstar Inc. 0.00% 46,509 $52K Add +5.4%
ACHR Archer Aviation Inc. Class A 0.00% 14,600 $51K New
PBI Pitney Bowes Inc. 0.00% 10,098 $51K Reduce -3.5%
NAT Nordic American Tankers Ltd. 0.00% 12,875 $51K Add +2.7%
ETWO E2OPEN Parent Holdings Inc. 0.00% 11,086 $50K Add +5.8%
BDN Brandywine Realty Trust 0.00% 10,854 $49K Add +5.4%
LESLIES INC 0.00% 11,564 $48K Add +7.1%
CIFR Cipher Digital Inc. 0.00% 10,898 $45K New
UNIT Uniti Group LLC Com SHS 0.00% 15,291 $45K Add +6.0%
EU Encore Energy Corp. 0.00% 11,037 $43K New
DHC Diversified Healthcare Trust 0.00% 13,627 $42K Reduce -2.9%
CHPT Chargepoint Holdings Inc. 0.00% 24,131 $36K Reduce -39.3%
BLND Blend Labs Inc. Class A 0.00% 14,679 $35K New
LYG Lloyds Banking Group PLC-ADR 0.00% 12,430 $34K Add +22.3%
LAB Standard Biotools Inc. 0.00% 19,143 $34K New
CNDT Conduent Inc. 0.00% 10,287 $34K No change
NUVB Nuvation Bio Inc. 0.00% 11,351 $33K New
LUMINAR TECHNOLOGIES INC 0.00% 21,076 $31K Add +19.6%
CCO Clear Channel Outdoor Holdin 0.00% 22,143 $31K No change
NXDR Nextdoor Holdings Inc. 0.00% 11,021 $31K New
SMRT Smartrent Inc. 0.00% 12,256 $29K Add +8.9%
CLNE Clean Energy Fuels Corp. 0.00% 10,833 $29K Add +4.7%
ESPR Esperion Therapeutics Inc. 0.00% 12,445 $28K New
OPK Opko Health Inc. 0.00% 20,842 $26K Reduce -11.8%
URG Ur-Energy Inc. 0.00% 17,685 $25K New
OCGN Ocugen Inc. 0.00% 15,861 $25K New
PACB Pacific Biosciences of Calif 0.00% 17,594 $24K Add +14.7%
FUBO Fubotv Inc. 0.00% 18,895 $23K Add +11.8%
CIG Cia Energetica DE-Spon ADR 0.00% 12,112 $21K New
CERS Cerus Corp. 0.00% 11,460 $20K Add +10.5%
PL Planet Labs PBC 0.00% 10,108 $19K Reduce -3.3%
FCEL Fuelcell Energy Inc. 0.00% 29,148 $19K Add +9.4%
IAUX I-80 Gold Corp. 0.00% 15,430 $17K Add +31.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 12,918 $16K Add +4.8%
EAF Graftech International Ltd. 0.00% 15,129 $15K Add +28.8%
LYEL Lyell Immunopharma Inc. 0.00% 10,050 $15K Reduce -5.8%
NKTR Nektar Therapeutics 0.00% 11,454 $14K New
AKBA Akebia Therapeutics Inc. 0.00% 13,701 $14K New
MVIS Microvision Inc. 0.00% 12,839 $14K Add +13.9%
BLUEBIRD BIO INC 0.00% 11,842 $12K No change

Portfolio Sells Q1 2024 → Q2 2024
UNH Unitedhealth Group Inc. Reduce -31.9% 0.73% −0.34
ACN Accenture PLC Class A Reduce -40.1% 0.27% −0.26
ABBV Abbvie Inc. Reduce -20.7% 0.58% −0.22
HD Home Depot Inc. Reduce -7.8% 0.79% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -29.4% 0.31% −0.17
CAT Caterpillar Inc. Reduce -30.7% 0.24% −0.15
LOW Lowe's Cos Inc. Reduce -31.4% 0.19% −0.14
DE Deere & Co. Reduce -40.1% 0.14% −0.12
MCD McDonald's Corp. Reduce -18.5% 0.29% −0.12
TGT Target Corp. Reduce -38.6% 0.10% −0.10
V Visa Inc. Class A Reduce -0.7% 1.01% −0.10
PYPL PayPal Holdings Inc. Reduce -42.7% 0.09% −0.09
INTC Intel Corp. Reduce -0.6% 0.19% −0.09
MNST Monster Beverage Corp. Reduce -42.3% 0.08% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.95% −0.09
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -7.2% 0.86% −0.08
DIS The Walt Disney Co. Reduce -2.0% 0.26% −0.08
JNJ Johnson & Johnson Reduce -1.9% 0.54% −0.07
MRSH Marsh & McLennan Cos Reduce -23.3% 0.22% −0.07
LMT Lockheed Martin Corp. Reduce -29.4% 0.16% −0.07
MAR Marriott International Class A Reduce -37.7% 0.09% −0.07
PSA Public Storage Reduce -40.5% 0.07% −0.05
ITW Illinois Tool Works Reduce -19.9% 0.12% −0.05
EW Edwards Lifesciences Corp. Reduce -33.3% 0.09% −0.05
IQV Iqvia Holdings Inc. Reduce -34.6% 0.06% −0.05
CVS CVS Health Corp. Reduce -3.9% 0.11% −0.05
LIN Linde PLC Reduce -6.2% 0.30% −0.05
ALGN Align Technology Inc. Reduce -40.1% 0.03% −0.05
EQIX Equinix Inc. Reduce -22.4% 0.10% −0.05
UPS United Parcel Service Class B Reduce -15.4% 0.14% −0.04
ABT Abbott Laboratories Reduce -4.4% 0.25% −0.04
NRG NRG Energy Inc. Reduce -63.7% 0.03% −0.04
A Agilent Technologies Inc. Reduce -35.4% 0.05% −0.04
DG Dollar General Corp. Reduce -40.5% 0.04% −0.04
AON Aon PLC Class A Reduce -15.2% 0.11% −0.04
ROST Ross Stores Inc. Reduce -28.8% 0.08% −0.04
TJX TJX Companies Inc. Reduce -17.9% 0.25% −0.04
MTD Mettler-Toledo International Reduce -34.5% 0.08% −0.04
ODFL Old Dominion Freight Line Reduce -11.6% 0.08% −0.03
CMCSA Comcast Corp. Class A Reduce -1.8% 0.22% −0.03
ROK Rockwell Automation Inc. Reduce -36.4% 0.05% −0.03
MCHP Microchip Technology Inc. Reduce -32.6% 0.07% −0.03
COP Conocophillips Reduce -2.7% 0.18% −0.03
IBM Intl Business Machines Corp. Reduce -0.5% 0.23% −0.03
PLD Prologis Inc. Reduce -1.9% 0.15% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -19.3% 0.23% −0.03
RMD Resmed Inc. Reduce -26.7% 0.07% −0.03
CSGP Costar Group Inc. Reduce -22.6% 0.04% −0.03
CHTR Charter Communications Inc. Class A Reduce -43.0% 0.04% −0.03

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +0.5% 7.33% +1.86
AVGO Broadcom Inc. Add +2.9% 1.75% +0.31
MSFT Microsoft Corp. Add +0.2% 8.10% +0.30
AMZN Amazon.com Inc. Add +2.6% 4.36% +0.29
MRK Merck & Co. Inc. Add +47.0% 0.75% +0.19
COST Costco Wholesale Corp. Add +9.2% 0.98% +0.19
ORCL Oracle Corp. Add +30.9% 0.53% +0.16
TSLA Tesla Inc. Add +0.8% 1.36% +0.13
QCOM Qualcomm Inc. Add +2.5% 0.58% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +29.8% 0.20% +0.07
AMAT Applied Materials Inc. Add +2.9% 0.48% +0.06
IWF iShares Russell 1000 Growth Add +155.8% 0.09% +0.06
NFLX Netflix Inc. Add +0.2% 0.72% +0.06
ADBE Adobe Inc. Add +1.3% 0.62% +0.05
ADM Archer-Daniels-Midland Co. Add +117.3% 0.10% +0.05
ANET Arista Networks Inc. Add +8.4% 0.23% +0.05
XOM Exxon Mobil Corp. Add +10.7% 0.71% +0.05
NI Nisource Inc. Add +255.4% 0.06% +0.04
CRH CRH PLC New 0.04% +0.04
AMGN Amgen Inc. Add +4.5% 0.38% +0.04
KKR KKR & Co. Inc. Add +52.1% 0.11% +0.04
IRM Iron Mountain Inc. Add +69.7% 0.09% +0.04
CEG Constellation Energy Add +40.2% 0.12% +0.04
PANW Palo Alto Networks Inc. Add +1.6% 0.25% +0.04
VRSK Verisk Analytics Inc. Add +16.3% 0.16% +0.04
ETR Entergy Corp. Add +119.5% 0.07% +0.04
KLAC KLA Corp. Add +0.1% 0.27% +0.04
TER Teradyne Inc. Add +41.4% 0.07% +0.03
COIN Coinbase Global Inc. Class A Add +114.4% 0.07% +0.03
MCK McKesson Corp. Add +15.6% 0.16% +0.03
VRT Vertiv Holdings Co. Class A Add +101.8% 0.06% +0.03
LRCX Lam Research Corp. Add +1.4% 0.35% +0.03
APH Amphenol Corp. Class A Add +5.2% 0.15% +0.03
NU Nu Holdings Ltd./Cayman Isl-A Add +76.7% 0.05% +0.03
FIS Fidelity National Info Serv Add +41.1% 0.09% +0.02
DELL Dell Technologies -C Add +121.6% 0.04% +0.02
ALNY Alnylam Pharmaceuticals Inc. Add +7.0% 0.05% +0.02
APP AppLovin Corp. Class A Add +90.8% 0.04% +0.02
VST Vistra Corp. Add +18.3% 0.07% +0.02
JBHT Hunt (jb) Transprt SVCS Inc. Add +116.2% 0.05% +0.02
UNP Union Pacific Corp. Add +18.4% 0.30% +0.02
ENTG Entegris Inc. Add +103.4% 0.04% +0.02
MU Micron Technology Inc. Add +0.3% 0.21% +0.02
LII Lennox International Inc. Add +50.3% 0.04% +0.02
PM Philip Morris International Add +1.1% 0.19% +0.02
IVV iShares Core S&P 500 ETF Add +13.3% 0.12% +0.02
MPWR Monolithic Power Systems Inc. Add +1.8% 0.09% +0.02
P Everpure Inc. Class A Add +22.9% 0.05% +0.02
MMM 3M Co. Add +25.4% 0.10% +0.02
TFC Truist Financial Corp. Add +23.3% 0.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,841$16.3BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 1,686$14.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,570$13.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,526$12.6BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 1,508$12.0BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,445$10.3BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,443$11.0BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,389$10.4BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,316$9.8BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 1,310$9.5BMSFT, AAPL, NVDA, AMZN, META