NISA INVESTMENT ADVISORS L.L.C.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 937615
Institutional-grade research for retail investors

13F Reported Value

$27.0B

Holdings

3,039

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

NISA INVESTMENT ADVISORS L.L.C. disclosed 3,039 positions worth $27.0B in its Form 13F-HR for Q1 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 176 new positions and exited 99 — including a new stake in $QQQ. The portfolio is most concentrated in Other (41.2% of disclosed assets). All figures are sourced directly from NISA INVESTMENT ADVISORS L.L.C.’s Form 13F-HR filing with the SEC under CIK 937615.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of NISA INVESTMENT ADVISORS L.L.C.'s 3,039 positions.

Showing top 10 of 3,039 holdings.

Sector Allocation

Other

$11.1B

Technology

$6.5B

Financials

$2.1B

Industrials

$1.7B

Consumer Discretionary

$1.6B

Healthcare

$1.3B

Energy

$690.3M

Consumer Staples

$599.6M

Full Holdings — NISA INVESTMENT ADVISORS L.L.C. (Q1 2026)

Top 1,000 of 3,039 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES CORE S&P 500 ETF$10.5B38.9%-4%
2NVDA$NVDANVIDIA CORP$1.1B4.0%-6%90.2
3AAPL$AAPLApple Inc.$1.0B3.7%-7%76.1
4MSFT$MSFTMICROSOFT CORP$755.7M2.8%-4%83.7
5GOOG$GOOGAlphabet Inc.$476.4M1.8%-13%80.2
6AMZN$AMZNAMAZON COM INC$399.3M1.5%-9%74.6
7AVGO$AVGOBroadcom Inc.$398.8M1.5%-17%86.4
8GOOGL$GOOGLAlphabet Inc.$387.9M1.4%-8%80.2
9META$METAMeta Platforms, Inc.$330.2M1.2%-17%80.9
10JPM$JPMJPMORGAN CHASE & CO$261.8M1.0%-22%35.6
11TSLA$TSLATesla, Inc.$203.5M0.8%-6%50.1
12LLY$LLYELI LILLY & Co$194.0M0.7%-7%89.3
13XOM$XOMEXXON MOBIL CORP$182.1M0.7%-6%61.8
14JNJ$JNJJOHNSON & JOHNSON$155.2M0.6%-5%72.8
15WMT$WMTWalmart Inc.$148.2M0.6%-6%63.2
16V$VVISA INC.$142.9M0.5%-2%83.5
17MA$MAMastercard Inc$127.4M0.5%-7%81.7
18NFLX$NFLXNETFLIX INC$126.1M0.5%-6%86.7
19CAT$CATCATERPILLAR INC$118.7M0.4%-6%67.8
20COST$COSTCOSTCO WHOLESALE CORP /NEW$112.7M0.4%-3%67
21CVX$CVXCHEVRON CORP$109.9M0.4%-2%54.7
22BRK.B$BRK.BBERKSHIRE HATHAWAY INC$108.4M0.4%-15%64.5
23ABBV$ABBVAbbVie Inc.$104.3M0.4%-30%59.3
24BAC$BACBANK OF AMERICA CORP /DE/$102.0M0.4%-28%68.4
25CSCO$CSCOCISCO SYSTEMS, INC.$97.6M0.4%-3%72.3
26HD$HDHOME DEPOT, INC.$95.9M0.3%-3%69.2
27LRCX$LRCXLAM RESEARCH CORP$90.2M0.3%-23%82.4
28AMD$AMDADVANCED MICRO DEVICES INC$89.4M0.3%-2%78.8
29ISHARES CORE S&P MID-CAP ETF$89.2M0.3%+0%
30MU$MUMICRON TECHNOLOGY INC$89.1M0.3%-49%88.4
31AMAT$AMATAPPLIED MATERIALS INC /DE$86.2M0.3%-3%74.8
32ORCL$ORCLORACLE CORP$84.2M0.3%-1%67.2
33MRK$MRKMerck & Co., Inc.$84.0M0.3%-2%70.9
34PG$PGPROCTER & GAMBLE Co$83.6M0.3%-6%72.9
35QQQ$QQQINVESCO QQQ TRUST, SERIES 1$80.0M0.3%NEW
36MS$MSMORGAN STANLEY$75.8M0.3%-13%
37GS$GSGOLDMAN SACHS GROUP INC$74.5M0.3%-4%
38KO$KOCOCA COLA CO$74.4M0.3%-5%74
39ISHARES CORE MSCI EMERGING MARKETS ETF$72.5M0.3%+0%
40ISHARES SHORT-TERM NATIONAL MUNI BOND ETF$72.4M0.3%+1%
41PM$PMPhilip Morris International Inc.$70.6M0.3%-1%80.5
42RTX$RTXRTX Corp$69.7M0.3%-6%70
43TJX$TJXTJX COMPANIES INC /DE/$68.8M0.3%+0%70.7
44AXP$AXPAMERICAN EXPRESS CO$68.7M0.3%-9%73.2
45UNH$UNHUNITEDHEALTH GROUP INC$67.6M0.3%+2%66.8
46TXN$TXNTEXAS INSTRUMENTS INC$67.5M0.3%-0%70.4
47MCD$MCDMCDONALDS CORP$65.4M0.2%-7%73.9
48PLTR$PLTRPalantir Technologies Inc.$63.0M0.2%-3%85.8
49APH$APHAMPHENOL CORP /DE/$62.5M0.2%+9%80.5
50ADI$ADIANALOG DEVICES INC$62.2M0.2%+6%76.2
51GE$GEGENERAL ELECTRIC CO$61.2M0.2%-9%74.8
52WFC$WFCWELLS FARGO & COMPANY/MN$60.2M0.2%-14%
53TMO$TMOTHERMO FISHER SCIENTIFIC INC.$59.5M0.2%-7%63.7
54AMGN$AMGNAMGEN INC$58.5M0.2%-2%79.5
55DE$DEDEERE & CO$58.0M0.2%-1%57.4
56PEP$PEPPEPSICO INC$57.6M0.2%-55%62.7
57VANGUARD FTSE ALL-WORLD EX-US ETF$54.7M0.2%-1%
58LIN$LINLINDE PLC$54.7M0.2%-8%
59DIS$DISWalt Disney Co$54.2M0.2%-4%68.9
60UNP$UNPUNION PACIFIC CORP$52.4M0.2%-2%74
61KLAC$KLACKLA CORP$52.2M0.2%-12%84.4
62HON$HONHONEYWELL INTERNATIONAL INC$51.2M0.2%-1%65.7
63BKNG$BKNGBooking Holdings Inc.$51.0M0.2%-0%55.3
64COP$COPCONOCOPHILLIPS$50.0M0.2%-4%74.8
65C$CCITIGROUP INC$49.9M0.2%-23%54.8
66ABT$ABTABBOTT LABORATORIES$49.8M0.2%-6%67
67GILD$GILDGILEAD SCIENCES, INC.$49.7M0.2%-26%77.8
68ETN$ETNEaton Corp plc$48.9M0.2%-1%
69T$TAT&T INC.$48.9M0.2%+0%71.9
70LOW$LOWLOWES COMPANIES INC$47.1M0.2%-2%63.5
71IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$46.8M0.2%-13%66.7
72INTC$INTCINTEL CORP$46.8M0.2%-2%41.5
73COF$COFCAPITAL ONE FINANCIAL CORP$46.4M0.2%-9%71
74ISRG$ISRGINTUITIVE SURGICAL INC$45.0M0.2%-11%81.4
75ISHARES MSCI EAFE ETF$44.6M0.2%+0%
76VZ$VZVERIZON COMMUNICATIONS INC$43.8M0.2%+7%71.6
77VANGUARD TOTAL STOCK MARKET ETF$43.4M0.2%-1%
78MPC$MPCMarathon Petroleum Corp$43.4M0.2%-3%50.7
79INTU$INTUINTUIT INC.$42.4M0.2%-16%82
80BLK$BLKBlackRock, Inc.$42.2M0.2%-3%70.3
81CCZ$CCZCOMCAST CORP$41.2M0.1%-50%70.4
82VLO$VLOVALERO ENERGY CORP/TX$41.1M0.1%-0%51.4
83PLD$PLDPrologis, Inc.$40.7M0.1%-13%67.5
84MO$MOALTRIA GROUP, INC.$40.1M0.1%+1%72.1
85WELL$WELLWELLTOWER INC.$39.9M0.1%-12%75.7
86PH$PHParker-Hannifin Corp$39.4M0.1%+1%73.8
87MCK$MCKMCKESSON CORP$39.4M0.1%-6%63.7
88PFE$PFEPFIZER INC$39.0M0.1%-7%69
89NOC$NOCNORTHROP GRUMMAN CORP /DE/$38.3M0.1%-0%60.5
90SCHW$SCHWSCHWAB CHARLES CORP$37.8M0.1%-32%77.2
91BA$BABOEING CO$37.8M0.1%-4%51.8
92CME$CMECME GROUP INC.$37.2M0.1%+6%74.5
93GEV$GEVGE Vernova Inc.$36.4M0.1%-69%70.1
94MAR$MARMARRIOTT INTERNATIONAL INC /MD/$36.1M0.1%+7%65.9
95CSX$CSXCSX CORP$36.0M0.1%-7%66.4
96PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$34.8M0.1%-2%70.9
97LMT$LMTLOCKHEED MARTIN CORP$34.0M0.1%-1%65
98QCOM$QCOMQUALCOMM INC/DE$34.0M0.1%-10%81.9
99DHR$DHRDANAHER CORP /DE/$34.0M0.1%-13%63.9
100ADBE$ADBEADOBE INC.$33.5M0.1%+4%80.4
101BMY$BMYBRISTOL MYERS SQUIBB CO$33.5M0.1%-1%70.1
102SBUX$SBUXSTARBUCKS CORP$32.8M0.1%+2%54.6
103SYK$SYKSTRYKER CORP$32.5M0.1%-3%69.8
104PSX$PSXPhillips 66$32.4M0.1%-0%47.6
105CMI$CMICUMMINS INC$31.6M0.1%-7%58.9
106TT$TTTrane Technologies plc$31.5M0.1%-13%
107CRM$CRMSalesforce, Inc.$31.3M0.1%-25%75.2
108WEC$WECWEC ENERGY GROUP, INC.$31.3M0.1%-0%67
109PGR$PGRPROGRESSIVE CORP/OH/$31.3M0.1%-9%83.6
110GD$GDGENERAL DYNAMICS CORP$31.2M0.1%-1%73
111ADP$ADPAUTOMATIC DATA PROCESSING INC$31.0M0.1%-9%77.9
112GLW$GLWCORNING INC /NY$30.8M0.1%-9%72.7
113MSI$MSIMotorola Solutions, Inc.$30.3M0.1%-5%73.8
114WMB$WMBWILLIAMS COMPANIES, INC.$30.2M0.1%-5%72.8
115TMUS$TMUST-Mobile US, Inc.$30.1M0.1%-29%72.7
116COR$CORCencora, Inc.$29.9M0.1%-9%59.6
117NEE$NEENEXTERA ENERGY INC$29.6M0.1%-7%71.7
118META$METAMeta Platforms, Inc.$29.3M0.1%+1%80.9
119SHW$SHWSHERWIN WILLIAMS CO$29.0M0.1%-9%65.3
120ICE$ICEIntercontinental Exchange, Inc.$28.9M0.1%-2%73.8
121MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$28.6M0.1%+5%71.5
122FDX$FDXFEDEX CORP$28.3M0.1%+3%60.3
123SPGI$SPGIS&P Global Inc.$28.3M0.1%-64%79.4
124ACN$ACNAccenture plc$28.0M0.1%-12%
125WDC$WDCWESTERN DIGITAL CORP$27.4M0.1%-0%76.8
126NSC$NSCNORFOLK SOUTHERN CORP$27.4M0.1%-7%70.8
127SPG$SPGSIMON PROPERTY GROUP INC.$27.3M0.1%-9%76.9
128CI$CICigna Group$27.3M0.1%-3%66.8
129EMR$EMREMERSON ELECTRIC CO$26.9M0.1%-2%65.9
130UBER$UBERUber Technologies, Inc$26.4M0.1%-7%79.3
131ITW$ITWILLINOIS TOOL WORKS INC$26.4M0.1%-3%71.2
132MCO$MCOMOODYS CORP /DE/$26.0M0.1%-14%81.3
133VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$26.0M0.1%+3%76.6
134ANET$ANETArista Networks, Inc.$25.1M0.1%-9%86
135PCAR$PCARPACCAR INC$25.1M0.1%-3%56.5
136MDLZ$MDLZMondelez International, Inc.$24.7M0.1%-0%53.9
137EBAY$EBAYEBAY INC$24.3M0.1%-2%69.3
138ORLY$ORLYO REILLY AUTOMOTIVE INC$24.3M0.1%-18%72.7
139CVS$CVSCVS HEALTH Corp$24.2M0.1%-7%51.3
140FITB$FITBFIFTH THIRD BANCORP$23.8M0.1%+26%
141CTAS$CTASCINTAS CORP$23.8M0.1%-6%76.3
142EOG$EOGEOG RESOURCES INC$23.7M0.1%+2%71.1
143AFL$AFLAFLAC INC$23.7M0.1%+4%60.3
144STX$STXSeagate Technology Holdings plc$23.5M0.1%+2%
145MMM$MMM3M CO$23.2M0.1%-11%60.7
146ALL$ALLALLSTATE CORP$23.0M0.1%+2%76.6
147SNDK$SNDKSandisk Corp$23.0M0.1%+22%88.8
148AMT$AMTAMERICAN TOWER CORP /MA/$22.8M0.1%-17%69.8
149O$OREALTY INCOME CORP$22.6M0.1%+66%74.6
150TRV$TRVTRAVELERS COMPANIES, INC.$22.6M0.1%-13%71.5
151EQIX$EQIXEQUINIX INC$22.4M0.1%-13%61.4
152WSM$WSMWILLIAMS SONOMA INC$22.3M0.1%+0%65
153ROST$ROSTROSS STORES, INC.$22.1M0.1%+4%71.5
154ELV$ELVElevance Health, Inc.$21.8M0.1%-8%59.4
155TGT$TGTTARGET CORP$21.1M0.1%+1%53.1
156VANGUARD FTSE EMERGING MARKETS ETF$20.9M0.1%+0%
157NOW$NOWServiceNow, Inc.$20.9M0.1%+5%76
158CB$CBChubb Ltd$20.8M0.1%-19%
159AMP$AMPAMERIPRISE FINANCIAL INC$20.6M0.1%-2%70.2
160HWM$HWMHowmet Aerospace Inc.$20.3M0.1%-22%79.1
161EA$EAELECTRONIC ARTS INC.$20.3M0.1%-10%71.1
162IDXX$IDXXIDEXX LABORATORIES INC /DE$20.3M0.1%-17%73.6
163CAH$CAHCARDINAL HEALTH INC$20.2M0.1%-0%58.6
164NKE$NKENIKE, Inc.$20.1M0.1%+1%53.4
165JCI$JCIJohnson Controls International plc$19.6M0.1%+7%
166TDG$TDGTransDigm Group INC$19.6M0.1%+10%75.4
167WM$WMWASTE MANAGEMENT INC$19.2M0.1%-3%70.7
168HCA$HCAHCA Healthcare, Inc.$19.0M0.1%-43%70.5
169CDNS$CDNSCADENCE DESIGN SYSTEMS INC$18.4M0.1%-8%74.4
170PWR$PWRQUANTA SERVICES, INC.$18.4M0.1%-3%62.6
171EW$EWEdwards Lifesciences Corp$18.0M0.1%-1%67.6
172TFC$TFCTRUIST FINANCIAL CORP$17.8M0.1%-5%
173ECL$ECLECOLAB INC.$17.8M0.1%-16%64.3
174CTVA$CTVACorteva, Inc.$17.6M0.1%-8%48.4
175USB$USBUS BANCORP DE$17.5M0.1%-3%71.4
176OKE$OKEONEOK INC /NEW/$17.5M0.1%+1%72
177MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$17.5M0.1%-11%76.3
178NEM$NEMNEWMONT Corp /DE/$17.4M0.1%-20%88.3
179APD$APDAir Products & Chemicals, Inc.$17.4M0.1%-3%41.2
180KR$KRKROGER CO$17.3M0.1%-4%51.1
181PANW$PANWPalo Alto Networks Inc$17.2M0.1%-4%66.5
182FAST$FASTFASTENAL CO$17.0M0.1%-1%73.5
183YUM$YUMYUM BRANDS INC$17.0M0.1%+1%71.7
184FIX$FIXCOMFORT SYSTEMS USA INC$17.0M0.1%+1%79.5
185HLT$HLTHilton Worldwide Holdings Inc.$16.9M0.1%+54%73.1
186EME$EMEEMCOR Group, Inc.$16.9M0.1%-22%71.7
187MNST$MNSTMonster Beverage Corp$16.9M0.1%-17%77
188FCX$FCXFREEPORT-MCMORAN INC$16.7M0.1%-7%73.1
189AZO$AZOAUTOZONE INC$16.4M0.1%-1%66.5
190ZTS$ZTSZoetis Inc.$16.3M0.1%-3%72.6
191SNPS$SNPSSYNOPSYS INC$16.1M0.1%-8%63.1
192CRWD$CRWDCrowdStrike Holdings, Inc.$16.0M0.1%-6%55
193RCL$RCLROYAL CARIBBEAN CRUISES LTD$16.0M0.1%+3%
194UPS$UPSUNITED PARCEL SERVICE INC$15.8M0.1%-4%58.2
195BSX$BSXBOSTON SCIENTIFIC CORP$15.8M0.1%-32%79.9
196RJF$RJFRAYMOND JAMES FINANCIAL INC$15.8M0.1%+15%63.8
197DHI$DHIHORTON D R INC /DE/$15.7M0.1%-2%54.6
198VANGUARD FTSE EUROPE ETF$15.7M0.1%+0%
199TEL$TELTE Connectivity plc$15.3M0.1%+7%
200REGN$REGNREGENERON PHARMACEUTICALS, INC.$15.3M0.1%-6%75.1
201LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$15.2M0.1%+2%66.5
202MDT$MDTMedtronic plc$15.0M0.1%-27%
203CARR$CARRCARRIER GLOBAL Corp$14.9M0.1%-0%61.5
204STT$STTSTATE STREET CORP$14.9M0.1%-33%61.5
205CL$CLCOLGATE PALMOLIVE CO$14.5M0.1%-15%72.4
206SO$SOSOUTHERN CO$14.5M0.1%-7%65.1
207URI$URIUNITED RENTALS, INC.$14.3M0.1%+8%70.7
208LNT$LNTALLIANT ENERGY CORP$14.3M0.1%-1%56.7
209IDA$IDAIDACORP INC$14.2M0.1%-1%62.6
210BX$BXBlackstone Inc.$14.2M0.1%-6%68
211CPRT$CPRTCOPART INC$14.1M0.1%-1%74.9
212VANGUARD INTERMEDIATE-TERM BOND ETF$13.9M0.1%+0%
213RL$RLRALPH LAUREN CORP$13.8M0.1%-7%76.6
214PYPL$PYPLPayPal Holdings, Inc.$13.8M0.1%-7%70.5
215MET$METMETLIFE INC$13.8M0.1%-6%73.9
216AME$AMEAMETEK INC/$13.7M0.1%-23%74.2
217AJG$AJGArthur J. Gallagher & Co.$13.7M0.1%-2%72.1
218APP$APPAppLovin Corp$13.5M0.1%-23%86.8
219AON$AONAon plc$13.5M0.1%-23%
220SCCO$SCCOSOUTHERN COPPER CORP/$13.1M0.1%+38%86.6
221PFH$PFHPRUDENTIAL FINANCIAL INC$13.1M0.1%-6%58.6
222MSCI$MSCIMSCI Inc.$13.0M0.1%-1%77.6
223SPY$SPYSPDR S&P 500 ETF TRUST$12.9M0.1%+0%
224CMG$CMGCHIPOTLE MEXICAN GRILL INC$12.8M0.1%+12%72.9
225CMS$CMSCMS ENERGY CORP$12.7M0.1%-0%61.5
226MCHP$MCHPMICROCHIP TECHNOLOGY INC$12.6M0.1%+1%40
227DOV$DOVDOVER Corp$12.5M0.1%-2%63.1
228VANGUARD FTSE DEVELOPED MARKETS ETF$12.4M0.1%+0%
229WRB$WRBBERKLEY W R CORP$12.3M0.1%-3%71.8
230RMD$RMDRESMED INC$12.3M0.1%-4%79.8
231VANGUARD LONG-TERM CORPORATE BOND ETF$12.2M0.1%-2%
232ISHARES NATIONAL MUNI BOND ETF$12.2M0.1%-4%
233PSA$PSAPublic Storage$12.2M0.1%-29%73.9
234FANG$FANGDiamondback Energy, Inc.$12.0M0.0%-1%81.4
235HPE$HPEHewlett Packard Enterprise Co$12.0M0.0%-3%52.5
236HSY$HSYHERSHEY CO$12.0M0.0%+32%59.4
237TPL$TPLTexas Pacific Land Corp$11.9M0.0%+10%79.1
238DLR$DLRDIGITAL REALTY TRUST, INC.$11.9M0.0%-40%70.2
239MTB$MTBM&T BANK CORP$11.8M0.0%-1%64.1
240NUE$NUENUCOR CORP$11.7M0.0%-8%58.9
241ROP$ROPROPER TECHNOLOGIES INC$11.7M0.0%+1%72.2
242CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$11.6M0.0%-1%67.3
243CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$11.5M0.0%+56%68.8
244HIG$HIGHARTFORD INSURANCE GROUP, INC.$11.5M0.0%-1%69.5
245MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$11.4M0.0%-5%68.8
246GWW$GWWW.W. GRAINGER, INC.$11.4M0.0%-1%69.5
247WAT$WATWATERS CORP /DE/$11.3M0.0%+32%69.9
248SRE$SRESEMPRA$11.3M0.0%-7%47.6
249SYY$SYYSYSCO CORP$11.2M0.0%+14%58.4
250ED$EDCONSOLIDATED EDISON INC$11.2M0.0%-22%71.6
251ISHARES MSCI CANADA ETF$11.1M0.0%+0%
252ROK$ROKROCKWELL AUTOMATION, INC$11.1M0.0%-1%68.2
253RSG$RSGREPUBLIC SERVICES, INC.$11.1M0.0%-1%72
254PHM$PHMPULTEGROUP INC/MI/$11.0M0.0%-13%65.1
255KMI$KMIKINDER MORGAN, INC.$11.0M0.0%-1%74.6
256OGE$OGEOGE ENERGY CORP.$11.0M0.0%-2%57.8
257BDX$BDXBECTON DICKINSON & CO$10.9M0.0%+6%50.7
258CEG$CEGConstellation Energy Corp$10.9M0.0%-1%62.5
259FISV$FISVFISERV INC$10.8M0.0%+9%67.4
260IRM$IRMIRON MOUNTAIN INC$10.5M0.0%-12%50.7
261NDAQ$NDAQNASDAQ, INC.$10.5M0.0%-3%78.5
262A$AAGILENT TECHNOLOGIES, INC.$10.3M0.0%-1%64.6
263EXC$EXCEXELON CORP$10.3M0.0%-4%63.9
264CTRA$CTRACoterra Energy Inc.$10.2M0.0%-6%80.6
265WBD$WBDWarner Bros. Discovery, Inc.$10.1M0.0%+1%42.1
266OMC$OMCOMNICOM GROUP INC.$10.1M0.0%-6%60.5
267ADM$ADMArcher-Daniels-Midland Co$10.1M0.0%-2%49.4
268DAL$DALDELTA AIR LINES, INC.$10.0M0.0%+43%64.4
269CBRE$CBRECBRE GROUP, INC.$9.9M0.0%+1%62.9
270VTR$VTRVentas, Inc.$9.9M0.0%-18%70.3
271HPQ$HPQHP INC$9.8M0.0%-1%58.9
272VRT$VRTVertiv Holdings Co$9.8M0.0%+14%82.7
273SLB$SLBSLB LIMITED/NV$9.7M0.0%-7%63.2
274BKR$BKRBaker Hughes Co$9.7M0.0%-20%63.4
275DDS$DDSDILLARD'S, INC.$9.6M0.0%-6%67.7
276OSK$OSKOSHKOSH CORP$9.6M0.0%+29%53
277RF$RFREGIONS FINANCIAL CORP$9.5M0.0%-7%
278ISHARES MSCI ACWI EX U.S. ETF$9.3M0.0%+0%
279PAYX$PAYXPAYCHEX INC$9.3M0.0%-6%75.1
280WST$WSTWEST PHARMACEUTICAL SERVICES INC$9.2M0.0%-3%66.8
281ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$9.2M0.0%-11%68.1
282MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$9.2M0.0%-8%63.7
283VANGUARD FTSE PACIFIC ETF$9.2M0.0%+0%
284LH$LHLABCORP HOLDINGS INC.$9.1M0.0%-1%54.8
285EXPE$EXPEExpedia Group, Inc.$9.1M0.0%+0%65.7
286FTNT$FTNTFortinet, Inc.$9.0M0.0%-20%78.1
287STZ$STZCONSTELLATION BRANDS, INC.$8.8M0.0%-1%65
288JBL$JBLJABIL INC$8.7M0.0%+15%51.9
289DINO$DINOHF Sinclair Corp$8.7M0.0%+0%54
290UDR$UDRUDR, Inc.$8.6M0.0%+202%65.2
291EXR$EXRExtra Space Storage Inc.$8.6M0.0%-13%66.7
292ALB$ALBALBEMARLE CORP$8.5M0.0%-8%50.2
293STLD$STLDSTEEL DYNAMICS INC$8.5M0.0%-3%56
294DOV$DOVDOVER Corp$8.4M0.0%+0%63.1
295UTHR$UTHRUNITED THERAPEUTICS Corp$8.4M0.0%-1%80.1
296KEYS$KEYSKeysight Technologies, Inc.$8.3M0.0%-2%72.3
297ATO$ATOATMOS ENERGY CORP$8.3M0.0%-0%72
298NRG$NRGNRG ENERGY, INC.$8.2M0.0%+1%59.5
299RS$RSRELIANCE, INC.$8.2M0.0%-10%55.4
300VRSN$VRSNVERISIGN INC/CA$8.2M0.0%+4%71.6
301HST$HSTHOST HOTELS & RESORTS, INC.$8.2M0.0%+239%72.6
302COHR$COHRCOHERENT CORP.$8.2M0.0%+33%64
303DTB$DTBDTE ENERGY CO$8.0M0.0%+2%
304CASY$CASYCASEYS GENERAL STORES INC$8.0M0.0%-1%59.9
305TROW$TROWPRICE T ROWE GROUP INC$7.9M0.0%+5%75.8
306MRVL$MRVLMarvell Technology, Inc.$7.8M0.0%-31%77.3
307TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$7.7M0.0%-4%47.2
308ADSK$ADSKAutodesk, Inc.$7.7M0.0%-11%76.4
309OTIS$OTISOtis Worldwide Corp$7.7M0.0%-2%60.3
310COO$COOCOOPER COMPANIES, INC.$7.6M0.0%-2%55.8
311EWBC$EWBCEAST WEST BANCORP INC$7.6M0.0%-1%
312AU$AUAngloGold Ashanti PLC$7.6M0.0%-33%
313PFG$PFGPRINCIPAL FINANCIAL GROUP INC$7.6M0.0%-3%50.6
314WWD$WWDWoodward, Inc.$7.5M0.0%+9%70.2
315DRI$DRIDARDEN RESTAURANTS INC$7.5M0.0%-0%68.6
316AEP$AEPAMERICAN ELECTRIC POWER CO INC$7.4M0.0%-8%75.4
317SPOT$SPOTSpotify Technology S.A.$7.4M0.0%-13%
318CINF$CINFCINCINNATI FINANCIAL CORP$7.4M0.0%-1%77
319CSL$CSLCARLISLE COMPANIES INC$7.4M0.0%-0%65
320CNP$CNPCENTERPOINT ENERGY INC$7.3M0.0%-5%55.9
321TKO$TKOTKO Group Holdings, Inc.$7.3M0.0%-1%73.1
322GM$GMGeneral Motors Co$7.3M0.0%-51%58.7
323STT$STTSTATE STREET CORP$7.3M0.0%+0%61.5
324OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$7.3M0.0%-2%66.3
325AKAM$AKAMAKAMAI TECHNOLOGIES INC$7.2M0.0%+0%62
326F$FFORD MOTOR CO$7.1M0.0%-9%58.5
327DASH$DASHDoorDash, Inc.$7.1M0.0%-20%70.6
328LEN$LENLENNAR CORP /NEW/$7.0M0.0%-2%49.2
329ULTA$ULTAUlta Beauty, Inc.$7.0M0.0%-1%66.6
330BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$6.9M0.0%-6%77.6
331PPL$PPLPPL Corp$6.9M0.0%-0%70.3
332CNC$CNCCENTENE CORP$6.9M0.0%-1%52.7
333R$RRYDER SYSTEM INC$6.9M0.0%+10%54.7
334DD$DDDuPont de Nemours, Inc.$6.8M0.0%+0%31.1
335RVTY$RVTYREVVITY, INC.$6.8M0.0%-2%52.4
336AMG$AMGAFFILIATED MANAGERS GROUP, INC.$6.7M0.0%+24%60.3
337TER$TERTERADYNE, INC$6.7M0.0%+10%74.6
338HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$6.7M0.0%+29%69.4
339ISHARES CORE MSCI EAFE ETF$6.7M0.0%+0%
340LITE$LITELumentum Holdings Inc.$6.6M0.0%+310%63.4
341DOW$DOWDOW INC.$6.6M0.0%-5%38
342DUK$DUKDuke Energy CORP$6.6M0.0%+13%64
343BIIB$BIIBBIOGEN INC.$6.6M0.0%-7%65.6
344IR$IRIngersoll Rand Inc.$6.5M0.0%-19%55.4
345VST$VSTVistra Corp.$6.4M0.0%-5%62.9
346AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$6.4M0.0%-57%59.5
347GIS$GISGENERAL MILLS INC$6.3M0.0%-2%64.1
348Q$QQnity Electronics, Inc.$6.3M0.0%-19%
349NTAP$NTAPNetApp, Inc.$6.3M0.0%-6%75
350KKR$KKRKKR & Co. Inc.$6.2M0.0%-8%49.8
351AIZ$AIZASSURANT, INC.$6.1M0.0%-0%62.6
352EVRG$EVRGEvergy, Inc.$6.0M0.0%+1%56.2
353AVB$AVBAVALONBAY COMMUNITIES INC$5.9M0.0%-19%57.5
354XYL$XYLXylem Inc.$5.9M0.0%-6%65.6
355CHD$CHDCHURCH & DWIGHT CO INC /DE/$5.9M0.0%-4%65.3
356TXT$TXTTEXTRON INC$5.9M0.0%-6%58.2
357CRS$CRSCARPENTER TECHNOLOGY CORP$5.9M0.0%-2%69.9
358AEE$AEEAMEREN CORP$5.8M0.0%-2%63.5
359RGLD$RGLDROYAL GOLD INC$5.8M0.0%-9%79.4
360ATI$ATIATI INC$5.7M0.0%+224%64.5
361BALL$BALLBALL Corp$5.7M0.0%-1%54.2
362DECK$DECKDECKERS OUTDOOR CORP$5.7M0.0%+2%83.2
363TSCO$TSCOTRACTOR SUPPLY CO /DE/$5.7M0.0%-7%60.7
364MLM$MLMMARTIN MARIETTA MATERIALS INC$5.7M0.0%-3%67.6
365NI$NINISOURCE INC.$5.5M0.0%-2%61.7
366IEX$IEXIDEX CORP /DE/$5.4M0.0%-3%60.6
367VMI$VMIVALMONT INDUSTRIES INC$5.4M0.0%-12%60.1
368APA$APAAPA Corp$5.4M0.0%-5%
369NWSA$NWSANEWS CORP$5.4M0.0%-1%62.4
370KMB$KMBKIMBERLY CLARK CORP$5.4M0.0%+18%61.7
371GPN$GPNGLOBAL PAYMENTS INC$5.4M0.0%-7%42.9
372GRMN$GRMNGARMIN LTD$5.4M0.0%+1%
373D$DDOMINION ENERGY, INC$5.4M0.0%-23%74.9
374PPG$PPGPPG INDUSTRIES INC$5.4M0.0%-1%57.1
375NLY$NLYANNALY CAPITAL MANAGEMENT INC$5.4M0.0%-11%
376ABNB$ABNBAirbnb, Inc.$5.3M0.0%+119%70.1
377CF$CFCF Industries Holdings, Inc.$5.3M0.0%-2%76.8
378ES$ESEVERSOURCE ENERGY$5.3M0.0%-2%67
379__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$5.3M0.0%-4%36.7
380VMC$VMCVulcan Materials CO$5.3M0.0%-2%66.6
381CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$5.1M0.0%-14%57.7
382ACM$ACMAECOM$5.0M0.0%-1%58.2
383PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$5.0M0.0%-0%74.6
384TYL$TYLTYLER TECHNOLOGIES INC$5.0M0.0%-4%69.3
385NET$NETCloudflare, Inc.$5.0M0.0%-7%52.6
386VLTO$VLTOVeralto Corp$4.9M0.0%+1%74.4
387LAMR$LAMRLAMAR ADVERTISING CO/NEW$4.9M0.0%-8%67.8
388KIM$KIMKIMCO REALTY CORP$4.9M0.0%-19%70.1
389TXRH$TXRHTexas Roadhouse, Inc.$4.9M0.0%-25%68
390APO$APOApollo Global Management, Inc.$4.9M0.0%-24%55.7
391XEL$XELXCEL ENERGY INC$4.8M0.0%-3%
392SOLS$SOLSSolstice Advanced Materials Inc.$4.8M0.0%-54%
393IP$IPINTERNATIONAL PAPER CO /NEW/$4.8M0.0%+3%52.1
394NYT$NYTNEW YORK TIMES CO$4.8M0.0%+88%71.3
395DLTR$DLTRDOLLAR TREE, INC.$4.8M0.0%-2%53.2
396AFG$AFGAMERICAN FINANCIAL GROUP INC$4.8M0.0%+2%59.9
397EQT$EQTEQT Corp$4.8M0.0%-29%83.3
398EMN$EMNEASTMAN CHEMICAL CO$4.7M0.0%-3%49.4
399GGG$GGGGRACO INC$4.7M0.0%-12%67.2
400FIS$FISFidelity National Information Services, Inc.$4.7M0.0%-27%69.6
401ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$4.7M0.0%-4%65.9
402WSO$WSOWATSCO INC$4.6M0.0%-20%58.9
403EXEL$EXELEXELIXIS, INC.$4.6M0.0%-23%79.4
404JLL$JLLJONES LANG LASALLE INC$4.6M0.0%+11%59.8
405GPI$GPIGROUP 1 AUTOMOTIVE INC$4.6M0.0%-15%57.1
406VICI$VICIVICI PROPERTIES INC.$4.6M0.0%-17%76.2
407COKE$COKECoca-Cola Consolidated, Inc.$4.6M0.0%+33%65.1
408KEY$KEYKEYCORP /NEW/$4.5M0.0%+0%70.4
409JKHY$JKHYJACK HENRY & ASSOCIATES INC$4.5M0.0%+0%72.8
410J$JJACOBS SOLUTIONS INC.$4.5M0.0%-3%47.7
411MUSA$MUSAMurphy USA Inc.$4.5M0.0%+0%53.2
412TSN$TSNTYSON FOODS, INC.$4.5M0.0%+6%51.9
413PNR$PNRPENTAIR plc$4.4M0.0%-7%
414CFR$CFRCULLEN/FROST BANKERS, INC.$4.4M0.0%+4%66.5
415USFD$USFDUS Foods Holding Corp.$4.4M0.0%+270%60.6
416DVA$DVADAVITA INC.$4.4M0.0%+38%57.5
417EL$ELESTEE LAUDER COMPANIES INC$4.3M0.0%-11%52.5
418JHG$JHGJanus Henderson Group Ltd.$4.3M0.0%+3%
419NJR$NJRNEW JERSEY RESOURCES CORP$4.3M0.0%+0%79.3
420AES$AESAES CORP$4.3M0.0%-8%50.9
421RGA$RGAREINSURANCE GROUP OF AMERICA INC$4.3M0.0%-17%53.3
422L$LLOEWS CORP$4.2M0.0%-75%75.2
423PNW$PNWPINNACLE WEST CAPITAL CORP$4.2M0.0%+29%55.5
424FFIV$FFIVF5, INC.$4.2M0.0%-8%70
425EFX$EFXEQUIFAX INC$4.2M0.0%-4%69.4
426ETR$ETRENTERGY CORP /DE/$4.2M0.0%-1%65.1
427UGI$UGIUGI CORP /PA/$4.2M0.0%-9%70.3
428MKSI$MKSIMKS INC$4.2M0.0%+2%59.8
429EG$EGEVEREST GROUP, LTD.$4.2M0.0%-2%
430WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$4.2M0.0%-4%70.8
431CVNA$CVNACARVANA CO.$4.1M0.0%-22%69.2
432HAL$HALHALLIBURTON CO$4.1M0.0%-3%50.9
433CIEN$CIENCIENA CORP$4.1M0.0%-20%70.7
434LNC$LNCLINCOLN NATIONAL CORP$4.1M0.0%+1%50.8
435EQR$EQREQUITY RESIDENTIAL$4.1M0.0%-25%
436SMG$SMGSCOTTS MIRACLE-GRO CO$4.0M0.0%+0%74.9
437TPR$TPRTAPESTRY, INC.$4.0M0.0%-36%76.4
438MSTR$MSTRStrategy Inc$4.0M0.0%+293%25.4
439CR$CRCrane Co$4.0M0.0%+0%64.8
440DG$DGDOLLAR GENERAL CORP$4.0M0.0%+16%60.4
441SYF$SYFSynchrony Financial$3.9M0.0%-8%
442BOKF$BOKFBOK FINANCIAL CORP$3.9M0.0%+305%
443WTFC$WTFCWINTRUST FINANCIAL CORP$3.9M0.0%-2%34.1
444BWA$BWABORGWARNER INC$3.9M0.0%-0%57.2
445AM$AMAntero Midstream Corp$3.9M0.0%+1%71.6
446FTV$FTVFortive Corp$3.9M0.0%-4%55.9
447CW$CWCURTISS WRIGHT CORP$3.9M0.0%+203%70.7
448OVV$OVVOvintiv Inc.$3.8M0.0%+0%46.5
449HRB$HRBH&R BLOCK INC$3.8M0.0%+7%80.3
450NVT$NVTnVent Electric plc$3.8M0.0%-39%
451CBOE$CBOECboe Global Markets, Inc.$3.8M0.0%+74%81.2
452TECH$TECHBIO-TECHNE Corp$3.8M0.0%+4%59.6
453AYI$AYIACUITY INC. (DE)$3.8M0.0%+0%68.9
454COIN$COINCoinbase Global, Inc.$3.8M0.0%-39%68
455CCI$CCICROWN CASTLE INC.$3.8M0.0%-34%52.9
456PTC$PTCPTC INC.$3.7M0.0%+1%69.8
457UFPI$UFPIUFP INDUSTRIES INC$3.7M0.0%-17%52.7
458ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$3.7M0.0%+0%
459CCL$CCLCarnival Corp Ltd.$3.7M0.0%-23%
460SM$SMSM Energy Co$3.7M0.0%+43%66.6
461CWEN$CWENClearway Energy, Inc.$3.6M0.0%+0%64.2
462LUV$LUVSOUTHWEST AIRLINES CO$3.6M0.0%-0%51.1
463RLI$RLIRLI CORP$3.5M0.0%-6%73.8
464ITT$ITTITT INC.$3.5M0.0%+1%63.1
465NDSN$NDSNNORDSON CORP$3.5M0.0%-1%67.8
466AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$3.5M0.0%-0%64.2
467ACGL$ACGLARCH CAPITAL GROUP LTD.$3.5M0.0%+53%
468BE$BEBloom Energy Corp$3.5M0.0%-12%54.4
469SEIC$SEICSEI INVESTMENTS CO$3.5M0.0%+1%77.9
470BKH$BKHBLACK HILLS CORP /SD/$3.5M0.0%+0%53.1
471ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF$3.5M0.0%NEW
472BRO$BROBROWN & BROWN, INC.$3.4M0.0%-1%75.1
473FICO$FICOFAIR ISAAC CORP$3.4M0.0%-47%75.6
474PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$3.4M0.0%+3%58.4
475WY$WYWEYERHAEUSER CO$3.3M0.0%-24%52.9
476CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$3.3M0.0%-35%
477BBY$BBYBEST BUY CO INC$3.3M0.0%+12%51.5
478VTRS$VTRSViatris Inc$3.3M0.0%-1%47.1
479HP$HPHelmerich & Payne, Inc.$3.3M0.0%+0%48.8
480HUBB$HUBBHUBBELL INC$3.3M0.0%-0%68.7
481HUM$HUMHUMANA INC$3.3M0.0%-13%82
482CLX$CLXCLOROX CO /DE/$3.3M0.0%+11%63.5
483SKT$SKTTANGER INC.$3.3M0.0%-5%
484DVN$DVNDEVON ENERGY CORP/DE$3.2M0.0%-7%70.2
485DGX$DGXQUEST DIAGNOSTICS INC$3.2M0.0%-10%69.1
486NTRA$NTRANatera, Inc.$3.2M0.0%-28%46.4
487DXCM$DXCMDEXCOM INC$3.2M0.0%+186%77.9
488SUI$SUISUN COMMUNITIES INC$3.2M0.0%+78%44.4
489OMF$OMFOneMain Holdings, Inc.$3.2M0.0%-7%
490TOL$TOLToll Brothers, Inc.$3.1M0.0%-2%68.3
491EGP$EGPEASTGROUP PROPERTIES INC$3.1M0.0%-16%72.4
492NNN$NNNNNN REIT, INC.$3.1M0.0%-10%67.9
493FSLR$FSLRFIRST SOLAR, INC.$3.1M0.0%-4%73.8
494ACIW$ACIWACI WORLDWIDE, INC.$3.1M0.0%+0%65.5
495INGR$INGRIngredion Inc$3.1M0.0%-25%58.3
496ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$3.1M0.0%-3%60.9
497POOL$POOLPOOL CORP$3.1M0.0%-12%56.3
498GEHC$GEHCGE HealthCare Technologies Inc.$3.1M0.0%-37%58.2
499EIX$EIXEDISON INTERNATIONAL$3.1M0.0%+1%70.7
500KMX$KMXCARMAX INC$3.1M0.0%-1%54.1
501TTEK$TTEKTETRA TECH INC$3.1M0.0%+0%63
502EXP$EXPEAGLE MATERIALS INC$3.1M0.0%+0%62.7
503NWE$NWENorthWestern Energy Group, Inc.$3.1M0.0%-7%65.6
504AVY$AVYAvery Dennison Corp$3.0M0.0%-1%62.9
505AL$ALAIR LEASE CORP$3.0M0.0%+6888%73.8
506INCY$INCYINCYTE CORP$3.0M0.0%+15%81.2
507NVR$NVRNVR INC$3.0M0.0%+2%62.3
508TRGP$TRGPTarga Resources Corp.$3.0M0.0%-24%70
509ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$3.0M0.0%-20%64.9
510XYZ$XYZBlock, Inc.$3.0M0.0%+9%60.3
511GNTX$GNTXGENTEX CORP$3.0M0.0%-1%65.5
512BLD$BLDQXO Insulation, LLC$3.0M0.0%-17%62
513SWK$SWKSTANLEY BLACK & DECKER, INC.$3.0M0.0%-3%52.4
514CPT$CPTCAMDEN PROPERTY TRUST$3.0M0.0%-33%69.4
515SBAC$SBACSBA COMMUNICATIONS CORP$2.9M0.0%-25%71.3
516MTDR$MTDRMatador Resources Co$2.9M0.0%-8%66.1
517KVUE$KVUEKenvue Inc.$2.9M0.0%+12%60.2
518AVT$AVTAVNET INC$2.9M0.0%+1%49.2
519STE$STESTERIS plc$2.9M0.0%-4%
520JEF$JEFJefferies Financial Group Inc.$2.9M0.0%-4%65.6
521LYV$LYVLive Nation Entertainment, Inc.$2.9M0.0%-0%55
522UNM$UNMUnum Group$2.8M0.0%+1%49.5
523BEN$BENFRANKLIN RESOURCES INC$2.8M0.0%+3%59.9
524EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.8M0.0%-8%71.2
525FCFS$FCFSFirstCash Holdings, Inc.$2.8M0.0%+0%73.8
526AVA$AVAAVISTA CORP$2.7M0.0%+11%57.9
527WTW$WTWWILLIS TOWERS WATSON PLC$2.7M0.0%-5%
528CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$2.7M0.0%+44%59.8
529KHC$KHCKraft Heinz Co$2.7M0.0%+60%42.5
530MATX$MATXMatson, Inc.$2.7M0.0%+0%59.7
531CART$CARTMaplebear Inc.$2.7M0.0%NEW76.4
532SNA$SNASnap-on Inc$2.7M0.0%-7%69.3
533IT$ITGARTNER INC$2.7M0.0%-3%65.2
534KDP$KDPKeurig Dr Pepper Inc.$2.7M0.0%+28%63.1
535AGNC$AGNCAGNC Investment Corp.$2.7M0.0%-13%
536FLS$FLSFLOWSERVE CORP$2.7M0.0%-1%66.2
537AWK$AWKAmerican Water Works Company, Inc.$2.7M0.0%-4%61.7
538SWKS$SWKSSKYWORKS SOLUTIONS, INC.$2.7M0.0%-1%52.1
539JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$2.7M0.0%+30%56.5
540COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$2.7M0.0%+7%33
541GL$GLGLOBE LIFE INC.$2.6M0.0%-46%66.6
542DELL$DELLDell Technologies Inc.$2.6M0.0%-16%76
543PKG$PKGPACKAGING CORP OF AMERICA$2.6M0.0%+0%70
544RKLB$RKLBRocket Lab Corp$2.6M0.0%-22%37.2
545ON$ONON SEMICONDUCTOR CORP$2.6M0.0%-3%42.4
546YUMC$YUMCYum China Holdings, Inc.$2.5M0.0%-11%65.2
547LII$LIILENNOX INTERNATIONAL INC$2.5M0.0%-1%64.8
548DBX$DBXDROPBOX, INC.$2.5M0.0%-51%65.8
549PII$PIIPolaris Inc.$2.5M0.0%+1%34.3
550LSTR$LSTRLANDSTAR SYSTEM INC$2.5M0.0%-6%49
551TEX$TEXTEREX CORP$2.5M0.0%-4%49.9
552LPX$LPXLOUISIANA-PACIFIC CORP$2.5M0.0%-17%50.7
553AGCO$AGCOAGCO CORP /DE$2.5M0.0%-23%50.7
554HOOD$HOODRobinhood Markets, Inc.$2.4M0.0%-65%75.8
555MUR$MURMURPHY OIL CORP$2.4M0.0%-9%46.4
556HSIC$HSICHENRY SCHEIN INC$2.4M0.0%-1%52
557KTB$KTBKontoor Brands, Inc.$2.4M0.0%+1%58.8
558SGI$SGISOMNIGROUP INTERNATIONAL INC.$2.4M0.0%-33%64.6
559OFG$OFGOFG BANCORP$2.4M0.0%+0%
560FDS$FDSFACTSET RESEARCH SYSTEMS INC$2.4M0.0%-18%67.9
561WYNN$WYNNWYNN RESORTS LTD$2.4M0.0%+3%
562ALLE$ALLEAllegion plc$2.4M0.0%-2%
563DDOG$DDOGDatadog, Inc.$2.4M0.0%-56%62.9
564MMS$MMSMAXIMUS, INC.$2.4M0.0%+5%57.4
565MGM$MGMMGM Resorts International$2.3M0.0%-40%48
566ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$2.3M0.0%+1%57.8
567LFUS$LFUSLITTELFUSE INC /DE$2.3M0.0%+0%58.7
568ENSG$ENSGENSIGN GROUP, INC$2.3M0.0%+0%68
569KBR$KBRKBR, INC.$2.3M0.0%+5%64.7
570TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$2.3M0.0%-64%
571KRG$KRGKITE REALTY GROUP TRUST$2.3M0.0%-10%45.4
572LVS$LVSLAS VEGAS SANDS CORP$2.3M0.0%-4%73.7
573ANDE$ANDEAndersons, Inc.$2.3M0.0%+0%39.7
574ROIV$ROIVRoivant Sciences Ltd.$2.3M0.0%+1%
575UAL$UALUnited Airlines Holdings, Inc.$2.3M0.0%-1%61.3
576CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$2.3M0.0%+1%47.1
577DKS$DKSDICK'S SPORTING GOODS, INC.$2.2M0.0%-17%67.9
578FHB$FHBFIRST HAWAIIAN, INC.$2.2M0.0%-1%59.3
579BXP$BXPBXP, Inc.$2.2M0.0%-37%50.9
580DTM$DTMDT Midstream, Inc.$2.2M0.0%+0%74.5
581BF-A$BF-ABROWN FORMAN CORP$2.2M0.0%-3%65.1
582NTRS$NTRSNORTHERN TRUST CORP$2.2M0.0%-2%71.8
583GLPI$GLPIGaming & Leisure Properties, Inc.$2.2M0.0%-18%72.4
584LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$2.2M0.0%+0%67.5
585CE$CECelanese Corp$2.2M0.0%+6%38.3
586THG$THGHANOVER INSURANCE GROUP, INC.$2.2M0.0%-4%69.4
587OZK$OZKBank OZK$2.2M0.0%-8%
588NXPI$NXPINXP Semiconductors N.V.$2.2M0.0%-12%
589INSM$INSMINSMED Inc$2.2M0.0%-23%29.4
590ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$2.2M0.0%-6%70.4
591VEEV$VEEVVEEVA SYSTEMS INC$2.2M0.0%-21%77.8
592SOFI$SOFISoFi Technologies, Inc.$2.2M0.0%-15%53.8
593FN$FNFabrinet$2.2M0.0%+0%72.4
594TWLO$TWLOTWILIO INC$2.2M0.0%-41%59.5
595RRC$RRCRANGE RESOURCES CORP$2.1M0.0%-28%82.8
596ASH$ASHASHLAND INC.$2.1M0.0%+5%34.1
597IBOC$IBOCINTERNATIONAL BANCSHARES CORP$2.1M0.0%+0%
598KRC$KRCKILROY REALTY CORP$2.1M0.0%-4%67.8
599RBC$RBCRBC Bearings INC$2.1M0.0%NEW67.1
600SMCI$SMCISuper Micro Computer, Inc.$2.1M0.0%-0%61.9
601OHI$OHIOMEGA HEALTHCARE INVESTORS INC$2.1M0.0%-21%63.2
602VVV$VVVVALVOLINE INC$2.1M0.0%-11%52.9
603IBKR$IBKRInteractive Brokers Group, Inc.$2.1M0.0%-7%75.5
604FE$FEFIRSTENERGY CORP$2.1M0.0%+1%61.6
605ESS$ESSESSEX PROPERTY TRUST, INC.$2.1M0.0%-35%59.3
606BBIO$BBIOBridgeBio Pharma, Inc.$2.1M0.0%-51%31.7
607PRAX$PRAXPraxis Precision Medicines, Inc.$2.0M0.0%-19%
608AN$ANAUTONATION, INC.$2.0M0.0%+0%51
609GCI LIBERTY INC$2.0M0.0%NEW
610MYRG$MYRGMYR GROUP INC.$2.0M0.0%-3%61.3
611ALGN$ALGNALIGN TECHNOLOGY INC$2.0M0.0%+8%58.2
612LNG$LNGCheniere Energy, Inc.$2.0M0.0%-71%48.4
613LW$LWLamb Weston Holdings, Inc.$2.0M0.0%-2%54.2
614FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$1.9M0.0%-3%54.8
615EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$1.9M0.0%-16%70.1
616TNL$TNLTravel & Leisure Co.$1.9M0.0%-74%61
617BYD$BYDBOYD GAMING CORP$1.9M0.0%-14%70.7
618MTH$MTHMeritage Homes CORP$1.9M0.0%+1%
619ISHARES MSCI TAIWAN ETF$1.9M0.0%+0%
620TXNM$TXNMTXNM ENERGY INC$1.8M0.0%+0%57.8
621SOLV$SOLVSolventum Corp$1.8M0.0%+15%55.7
622ITGR$ITGRInteger Holdings Corp$1.8M0.0%+1%50.2
623CPAY$CPAYCORPAY, INC.$1.8M0.0%-2%67.1
624ASTS$ASTSAST SpaceMobile, Inc.$1.8M0.0%-15%29.6
625WEX$WEXWEX Inc.$1.8M0.0%-3%49
626HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.8M0.0%+3%55.4
627AVNT$AVNTAVIENT CORP$1.8M0.0%+5%49.8
628CHE$CHECHEMED CORP$1.8M0.0%+1%67.2
629RYN$RYNRAYONIER INC$1.8M0.0%+64%68.1
630MOG-A$MOG-AMOOG INC.$1.8M0.0%-3%66.2
631GPC$GPCGENUINE PARTS CO$1.8M0.0%-8%54.2
632EPR$EPREPR PROPERTIES$1.7M0.0%-9%64
633HOLX$HOLXHOLOGIC INC$1.7M0.0%-29%62.3
634GATX$GATXGATX CORP$1.7M0.0%+0%71
635WTRG$WTRGEssential Utilities, Inc.$1.7M0.0%-14%70.9
636EXE$EXEEXPAND ENERGY Corp$1.7M0.0%+9%83.9
637PATK$PATKPATRICK INDUSTRIES INC$1.7M0.0%+0%56
638CSGP$CSGPCOSTAR GROUP, INC.$1.7M0.0%+27%49.5
639RRX$RRXREGAL REXNORD CORP$1.7M0.0%+56%53.8
640FRT$FRTFEDERAL REALTY INVESTMENT TRUST$1.7M0.0%-25%69.5
641THO$THOTHOR INDUSTRIES INC$1.7M0.0%+0%52.7
642TRMB$TRMBTRIMBLE INC.$1.7M0.0%-1%52.1
643AR$ARANTERO RESOURCES Corp$1.7M0.0%+2%80.1
644PUMP$PUMPProPetro Holding Corp.$1.7M0.0%-27%39.3
645HOG$HOGHARLEY-DAVIDSON, INC.$1.7M0.0%+13%55
646NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$1.7M0.0%-2%
647TTC$TTCTORO CO$1.7M0.0%-42%69.5
648MKC$MKCMCCORMICK & CO INC$1.7M0.0%-2%73.7
649RPM$RPMRPM INTERNATIONAL INC/DE/$1.7M0.0%-3%57.3
650HAS$HASHASBRO, INC.$1.7M0.0%+0%43.1
651MOH$MOHMOLINA HEALTHCARE, INC.$1.7M0.0%-10%60.5
652AMCR$AMCRAmcor plc$1.7M0.0%-71%
653AEIS$AEISADVANCED ENERGY INDUSTRIES INC$1.6M0.0%-0%61.9
654ISHARES MSCI SWITZERLAND ETF$1.6M0.0%+0%
655BHE$BHEBENCHMARK ELECTRONICS INC$1.6M0.0%+0%37.6
656AXON$AXONAXON ENTERPRISE, INC.$1.6M0.0%-50%55.6
657ECG$ECGEverus Construction Group, Inc.$1.6M0.0%+10%67
658WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$1.6M0.0%+1%
659FBIN$FBINFortune Brands Innovations, Inc.$1.6M0.0%+26%48.7
660MAS$MASMASCO CORP /DE/$1.6M0.0%-3%59.9
661JBTM$JBTMJBT MAREL Corp$1.6M0.0%+4%55.7
662INVH$INVHInvitation Homes Inc.$1.6M0.0%-16%59.7
663REG$REGREGENCY CENTERS CORP$1.6M0.0%-31%67.6
664UNF$UNFUNIFIRST CORP$1.6M0.0%+0%48.4
665NTCT$NTCTNETSCOUT SYSTEMS INC$1.6M0.0%-45%62.7
666CAG$CAGCONAGRA BRANDS INC.$1.6M0.0%-20%48.2
667ISHARES MSCI EUROZONE ETF$1.6M0.0%+0%
668PK$PKPark Hotels & Resorts Inc.$1.6M0.0%+27%40.3
669DKNG$DKNGDraftKings Inc.$1.6M0.0%-7%54
670MTRN$MTRNMATERION Corp$1.6M0.0%-4%53.4
671IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$1.5M0.0%+61%56.3
672FHN$FHNFIRST HORIZON CORP$1.5M0.0%+1%43.8
673MHK$MHKMOHAWK INDUSTRIES INC$1.5M0.0%-30%56.8
674EHC$EHCEncompass Health Corp$1.5M0.0%-3%68.9
675KWR$KWRQUAKER CHEMICAL CORP$1.5M0.0%-2%38.1
676AFRM$AFRMAffirm Holdings, Inc.$1.5M0.0%-18%71.7
677FUL$FULFULLER H B CO$1.5M0.0%-1%57.2
678CMC$CMCCOMMERCIAL METALS Co$1.5M0.0%-1%66
679BC$BCBRUNSWICK CORP$1.5M0.0%+0%39.4
680ARW$ARWARROW ELECTRONICS, INC.$1.5M0.0%+1%51.4
681FNF$FNFFidelity National Financial, Inc.$1.5M0.0%-11%69.7
682CC$CCChemours Co$1.5M0.0%+11%36.5
683VSNT$VSNTVersant Media Group, Inc.$1.5M0.0%NEW
684CRH$CRHCRH PUBLIC LTD CO$1.5M0.0%-55%
685BWXT$BWXTBWX Technologies, Inc.$1.5M0.0%-19%68
686IBP$IBPInstalled Building Products, Inc.$1.5M0.0%+8%62.4
687WKC$WKCWORLD KINECT CORP$1.5M0.0%+0%40
688SMTC$SMTCSEMTECH CORP$1.4M0.0%+28%54.5
689ISHARES MSCI JAPAN ETF$1.4M0.0%+0%
690MKL$MKLMARKEL GROUP INC.$1.4M0.0%-4%68.2
691PIPR$PIPRPIPER SANDLER COMPANIES$1.4M0.0%+464%64.4
692KMPB$KMPBKEMPER Corp$1.4M0.0%-7%50.4
693DCI$DCIDONALDSON Co INC$1.4M0.0%-44%64.7
694VANGUARD TOTAL CORPORATE BOND FUND$1.4M0.0%NEW
695PNFP$PNFPPinnacle Financial Partners, Inc.$1.4M0.0%NEW
696MSM$MSMMSC INDUSTRIAL DIRECT CO INC$1.4M0.0%+0%50.8
697ROL$ROLROLLINS INC$1.4M0.0%-67%73.2
698BG$BGBunge Global SA$1.4M0.0%+15%55.9
699LULU$LULUlululemon athletica inc.$1.4M0.0%-0%62.9
700IVZ$IVZInvesco Ltd.$1.4M0.0%+3%
701MTCH$MTCHMatch Group, Inc.$1.4M0.0%+37%66.4
702RHI$RHIROBERT HALF INC.$1.4M0.0%+81%43.6
703AROC$AROCArchrock, Inc.$1.4M0.0%-34%72.3
704NFG$NFGNATIONAL FUEL GAS CO$1.4M0.0%-54%80.4
705SIGI$SIGISELECTIVE INSURANCE GROUP INC$1.4M0.0%-5%68.7
706PBF$PBFPBF Energy Inc.$1.4M0.0%+0%42.1
707HIW$HIWHIGHWOODS PROPERTIES, INC.$1.4M0.0%-16%59.5
708POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$1.3M0.0%+0%59.2
709VRSK$VRSKVerisk Analytics, Inc.$1.3M0.0%-34%77.3
710HRL$HRLHORMEL FOODS CORP /DE/$1.3M0.0%-3%58.4
711WDAY$WDAYWorkday, Inc.$1.3M0.0%-53%74.2
712RUN$RUNSunrun Inc.$1.3M0.0%-32%54.6
713POWL$POWLPOWELL INDUSTRIES INC$1.3M0.0%+0%69.5
714FOXA$FOXAFox Corp$1.3M0.0%-0%65.1
715OUT$OUTOUTFRONT Media Inc.$1.3M0.0%+0%43.7
716XPO$XPOXPO, Inc.$1.3M0.0%+120%55.3
717GEN$GENGen Digital Inc.$1.3M0.0%-17%67.7
718LDOS$LDOSLeidos Holdings, Inc.$1.3M0.0%-2%73.4
719MRNA$MRNAModerna, Inc.$1.3M0.0%+20%15.9
720WH$WHWYNDHAM HOTELS & RESORTS, INC.$1.3M0.0%+0%61.4
721UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.3M0.0%-75%71.2
722APTV$APTVAptiv PLC$1.3M0.0%-3%
723WULF$WULFTERAWULF INC.$1.3M0.0%+13%25.2
724CACC$CACCCREDIT ACCEPTANCE CORP$1.3M0.0%+0%70.6
725PRI$PRIPrimerica, Inc.$1.3M0.0%+0%72.3
726CRDO$CRDOCredo Technology Group Holding Ltd$1.3M0.0%-3%
727GTLS$GTLSCHART INDUSTRIES INC$1.3M0.0%-39%60.6
728ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$1.3M0.0%-31%65.6
729FNB$FNBFNB CORP/PA/$1.3M0.0%+0%
730CSGS$CSGSCSG SYSTEMS INTERNATIONAL INC$1.3M0.0%-13%51.4
731LYB$LYBLyondellBasell Industries N.V.$1.3M0.0%-22%
732PLXS$PLXSPLEXUS CORP$1.3M0.0%-44%41.8
733ENTG$ENTGENTEGRIS INC$1.2M0.0%-22%57.7
734WCC$WCCWESCO INTERNATIONAL INC$1.2M0.0%+0%55.4
735WBS$WBSWEBSTER FINANCIAL CORP$1.2M0.0%-23%60.2
736SW$SWSmurfit Westrock plc$1.2M0.0%-7%
737MOS$MOSMOSAIC CO$1.2M0.0%+6%54.3
738EQH$EQHEquitable Holdings, Inc.$1.2M0.0%-3%48.9
739SAIA$SAIASAIA INC$1.2M0.0%+1%57.3
740LKQ$LKQLKQ CORP$1.2M0.0%-23%54.3
741CLH$CLHCLEAN HARBORS INC$1.2M0.0%+0%56.3
742SBRA$SBRASabra Health Care REIT, Inc.$1.2M0.0%-12%73.5
743EAT$EATBRINKER INTERNATIONAL, INC$1.2M0.0%-26%74.7
744ZD$ZDZIFF DAVIS, INC.$1.2M0.0%-1%51.3
745ECHO$ECHOEchoStar CORP$1.2M0.0%+21%29.5
746HWC$HWCHANCOCK WHITNEY CORP$1.2M0.0%+0%
747PHIN$PHINPHINIA INC.$1.2M0.0%+0%56.6
748OGS$OGSONE Gas, Inc.$1.2M0.0%+0%
749LMAT$LMATLEMAITRE VASCULAR INC$1.2M0.0%+0%69.1
750SNX$SNXTD SYNNEX CORP$1.2M0.0%-37%55.2
751TKR$TKRTIMKEN CO$1.1M0.0%+0%50.7
752CACI$CACICACI INTERNATIONAL INC /DE/$1.1M0.0%+0%66.7
753HMN$HMNHORACE MANN EDUCATORS CORP /DE/$1.1M0.0%-10%67.1
754KNX$KNXKnight-Swift Transportation Holdings Inc.$1.1M0.0%-8%49.3
755KNF$KNFKnife River Corp$1.1M0.0%+4%45.8
756TTD$TTDTrade Desk, Inc.$1.1M0.0%+200%72.2
757LCII$LCIILCI INDUSTRIES$1.1M0.0%+0%62
758LTC$LTCLTC PROPERTIES INC$1.1M0.0%-12%58.4
759UVV$UVVUNIVERSAL CORP /VA/$1.1M0.0%+18%70.3
760MAC$MACMACERICH CO$1.1M0.0%-6%44.6
761WPC$WPCW. P. Carey Inc.$1.1M0.0%-34%62.1
762CNA$CNACNA FINANCIAL CORP$1.1M0.0%+13%59.8
763INSW$INSWInternational Seaways, Inc.$1.1M0.0%+47%64.9
764RDDT$RDDTReddit, Inc.$1.1M0.0%-16%79.3
765TFX$TFXTELEFLEX INC$1.1M0.0%+1%30.5
766NXST$NXSTNEXSTAR MEDIA GROUP, INC.$1.1M0.0%-41%57.5
767CELH$CELHCelsius Holdings, Inc.$1.1M0.0%-36%63
768ILMN$ILMNILLUMINA, INC.$1.1M0.0%+117%62.5
769IMNM$IMNMImmunome Inc.$1.0M0.0%-40%5.8
770JSM$JSMNAVIENT CORP$1.0M0.0%+34%35.5
771PODD$PODDINSULET CORP$1.0M0.0%-6%70.4
772MDU$MDUMDU RESOURCES GROUP INC$1.0M0.0%+0%31.6
773FIVE$FIVEFIVE BELOW, INC$1.0M0.0%+1662%66.1
774CUBE$CUBECubeSmart$1.0M0.0%-28%64.7
775IQV$IQVIQVIA HOLDINGS INC.$1.0M0.0%-45%59.7
776CNO$CNOCNO Financial Group, Inc.$1.0M0.0%+0%49.1
777TDY$TDYTELEDYNE TECHNOLOGIES INC$1.0M0.0%-4%70.2
778WS$WSWorthington Steel, Inc.$1.0M0.0%-0%55.7
779IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$1.0M0.0%-9%42.4
780SLG$SLGSL GREEN REALTY CORP$1.0M0.0%-66%41.5
781ENS$ENSEnerSys$1.0M0.0%+0%56
782KD$KDKyndryl Holdings, Inc.$1.0M0.0%-13%46
783APAM$APAMArtisan Partners Asset Management Inc.$1.0M0.0%+14%70.9
784TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$999,7500.0%+5%
785DORM$DORMDorman Products, Inc.$997,7860.0%+1%63.1
786APLD$APLDApplied Digital Corp.$992,3790.0%-16%35.4
787CDE$CDECoeur Mining, Inc.$984,7490.0%+14%78.1
788CTS$CTSCTS CORP$978,0840.0%+0%58.6
789FELE$FELEFRANKLIN ELECTRIC CO INC$976,7250.0%-0%54.1
790CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$974,7970.0%-17%65.8
791AX$AXAxos Financial, Inc.$974,1100.0%+0%34.3
792SDA$SDASunCar Technology Group Inc.$973,6680.0%+1%45.1
793DIOD$DIODDIODES INC /DEL/$961,2370.0%+1%47
794TM$TMTOYOTA MOTOR CORP/$961,2040.0%+1%
795ONB$ONBOLD NATIONAL BANCORP /IN/$955,8690.0%-22%
796AOS$AOSSMITH A O CORP$954,0200.0%-15%66.7
797CHRD$CHRDChord Energy Corp$952,1790.0%+2%60.8
798SR$SRSPIRE INC$952,0230.0%+0%42.7
799AMTM$AMTMAmentum Holdings, Inc.$944,8520.0%+1%55.6
800WOR$WORWORTHINGTON ENTERPRISES, INC.$939,6670.0%-41%54.6
801ADC$ADCAGREE REALTY CORP$938,7460.0%-28%57.4
802RRR$RRRRed Rock Resorts, Inc.$932,4660.0%+261%60.9
803MLI$MLIMUELLER INDUSTRIES INC$931,8280.0%+1%77.5
804DOC$DOCHEALTHPEAK PROPERTIES, INC.$927,1940.0%-42%62
805TMDX$TMDXTransMedics Group, Inc.$925,1090.0%+8%70.1
806AAON$AAONAAON, INC.$924,9800.0%+0%54.5
807DFTX$DFTXDefinium Therapeutics, Inc.$924,2670.0%NEW
808BKE$BKEBUCKLE INC$922,0920.0%-12%64.6
809OXM$OXMOXFORD INDUSTRIES INC$919,8110.0%+114%34.9
810RBLX$RBLXRoblox Corp$916,5550.0%-9%53.7
811DAN$DANDANA Inc$913,4970.0%-3%60.9
812KMT$KMTKENNAMETAL INC$911,7770.0%+0%57.5
813HEI.A$HEI.AHEICO CORP$908,3200.0%-5%79.2
814STAG$STAGSTAG Industrial, Inc.$907,5340.0%-28%67.8
815ALLY$ALLYAlly Financial Inc.$903,0350.0%-19%69.3
816MANH$MANHMANHATTAN ASSOCIATES INC$898,6930.0%-3%70.1
817HUT$HUTHut 8 Corp.$898,6550.0%+20%31.4
818IRT$IRTINDEPENDENCE REALTY TRUST, INC.$897,4280.0%-4%44.6
819GTY$GTYGETTY REALTY CORP /MD/$894,2110.0%+30%67.3
820PPC$PPCPILGRIMS PRIDE CORP$892,6460.0%NEW65.8
821PVH$PVHPVH CORP. /DE/$892,4400.0%-33%45.3
822BCPC$BCPCBALCHEM CORP$885,1940.0%+1%65.9
823SPXC$SPXCSPX Technologies, Inc.$878,1360.0%-0%66
824NE$NENoble Corp plc$877,2240.0%+139%
825WHR$WHRWHIRLPOOL CORP /DE/$873,5580.0%-11%40.6
826MKTX$MKTXMARKETAXESS HOLDINGS INC$863,0100.0%+33%68.6
827FHI$FHIFEDERATED HERMES, INC.$862,3320.0%-0%70.6
828CCK$CCKCROWN HOLDINGS, INC.$852,6260.0%+210%61.9
829GAP$GAPGAP INC$851,0170.0%+1%61
830NXT$NXTNextpower Inc.$849,2750.0%+0%74.8
831BDC$BDCBELDEN INC.$845,6320.0%-62%57.4
832BOH$BOHBANK OF HAWAII CORP$839,9160.0%+0%34.7
833SCI$SCISERVICE CORP INTERNATIONAL$839,2920.0%+0%54.8
834KAI$KAIKADANT INC$839,0450.0%+2%57.3
835ISHARES MSCI UNITED KINGDOM ETF$829,1920.0%+0%
836OC$OCOwens Corning$829,0380.0%-14%47.3
837RAL$RALRalliant Corp$827,8070.0%-5%36.3
838CNX$CNXCNX Resources Corp$827,4760.0%+16%62
839HNI$HNIHNI CORP$824,2990.0%+1%55.2
840EVR$EVREvercore Inc.$820,6040.0%+1%76.1
841VLY$VLYVALLEY NATIONAL BANCORP$820,1880.0%+0%
842CVBF$CVBFCVB FINANCIAL CORP$819,4600.0%+0%
843REXR$REXRRexford Industrial Realty, Inc.$819,0560.0%-31%53.8
844BBWI$BBWIBath & Body Works, Inc.$809,5130.0%+12%59.8
845ALAB$ALABAstera Labs, Inc.$801,8340.0%-6%77.7
846UCB$UCBUNITED COMMUNITY BANKS INC$799,8590.0%+0%64.8
847ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$796,8330.0%-41%45.1
848ARLO$ARLOArlo Technologies, Inc.$794,1480.0%+1%57.2
849CYTK$CYTKCYTOKINETICS INC$788,8770.0%+4%28
850AA$AAAlcoa Corp$777,2550.0%+17%66.2
851SCHL$SCHLSCHOLASTIC CORP$776,4740.0%+0%45.5
852CXT$CXTCrane NXT, Co.$774,4980.0%-0%43.3
853ICUI$ICUIICU MEDICAL INC/DE$768,7010.0%-2%40.5
854AMH$AMHAmerican Homes 4 Rent$768,6660.0%-44%
855VNT$VNTVontier Corp$766,6130.0%-20%60.5
856ACA$ACAArcosa, Inc.$765,4820.0%+0%61.3
857AXS$AXSAXIS CAPITAL HOLDINGS LTD$763,5690.0%-83%
858MRP$MRPMillrose Properties, Inc.$762,9440.0%-12%77.2
859HDB$HDBHDFC BANK LTD$762,0740.0%+2%
860MTN$MTNVAIL RESORTS INC$761,5590.0%+4973%65
861SLVM$SLVMSylvamo Corp$758,0390.0%+7%40
862CAVA$CAVACAVA GROUP, INC.$752,4510.0%NEW62.7
863AZTA$AZTAAzenta, Inc.$745,4880.0%-2%29.8
864SNOW$SNOWSnowflake Inc.$741,7330.0%-80%49.6
865GVA$GVAGRANITE CONSTRUCTION INC$741,1820.0%-42%56.9
866SLAB$SLABSILICON LABORATORIES INC.$736,6430.0%+0%36.6
867STRL$STRLSTERLING INFRASTRUCTURE, INC.$720,0530.0%+14%73.3
868NWN$NWNNorthwest Natural Holding Co$713,2010.0%+0%53.5
869OKLO$OKLOOklo Inc.$712,7070.0%+16%
870HUN$HUNHuntsman CORP$708,7440.0%+0%40
871FWONA$FWONALiberty Media Corp$708,2640.0%+1%51
872VSXY$VSXYVictoria's Secret & Co.$706,5730.0%+20%46.8
873DAR$DARDARLING INGREDIENTS INC.$706,1410.0%+0%46.6
874WTTR$WTTRSelect Water Solutions, Inc.$704,7490.0%-16%39.1
875CPA$CPACopa Holdings, S.A.$704,3820.0%+0%
876CTRE$CTRECareTrust REIT, Inc.$703,3780.0%-35%73.4
877TRU$TRUTransUnion$694,8750.0%+20%69.1
878KEX$KEXKIRBY CORP$684,7310.0%-9%64.1
879GNL$GNLGlobal Net Lease, Inc.$684,1040.0%-10%39.5
880ARR$ARRArmour Residential REIT, Inc.$682,5460.0%+30%
881SWX$SWXSouthwest Gas Holdings, Inc.$682,2520.0%+0%
882MELI$MELIMERCADOLIBRE INC$681,2340.0%-25%77.5
883NPO$NPOEnpro Inc.$680,5150.0%+2%59.7
884URBN$URBNURBAN OUTFITTERS INC$679,4920.0%-6%63.6
885SIG$SIGSIGNET JEWELERS LTD$678,3900.0%-28%
886IPAR$IPARINTERPARFUMS INC$672,2160.0%+2%63.4
887LEN.B$LEN.BLENNAR CORP /NEW/$671,1930.0%+0%49.2
888AZZ$AZZAZZ INC$668,1940.0%-70%57.2
889HCC$HCCWARRIOR MET COAL, INC.$663,7870.0%+0%42.1
890PPTA$PPTAPERPETUA RESOURCES CORP.$652,2430.0%+3%
891AAP$AAPADVANCE AUTO PARTS INC$649,0890.0%+4%42.3
892PRG$PRGPROG Holdings, Inc.$648,7380.0%-3%55.4
893ORA$ORAORMAT TECHNOLOGIES, INC.$648,0170.0%+12%53.5
894UI$UIUbiquiti Inc.$647,2480.0%NEW83.1
895ASTE$ASTEASTEC INDUSTRIES INC$644,6260.0%-21%51.4
896HLX$HLXHELIX ENERGY SOLUTIONS GROUP INC$642,3850.0%-68%43.5
897CWT$CWTCALIFORNIA WATER SERVICE GROUP$640,4730.0%+1%64.4
898NOG$NOGNORTHERN OIL & GAS, INC.$636,9030.0%+49%45.3
899MSA$MSAMSA Safety Inc$636,4540.0%+3%59.1
900PCG$PCGPG&E Corp$635,6590.0%-53%59.3
901BAX$BAXBAXTER INTERNATIONAL INC$632,1650.0%-45%45.7
902CORT$CORTCORCEPT THERAPEUTICS INC$622,6280.0%-25%55.4
903QBTS$QBTSD-Wave Quantum Inc.$618,9170.0%-17%24.7
904CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$615,7210.0%+68%45.1
905VKTX$VKTXViking Therapeutics, Inc.$613,2810.0%-12%
906RCAT$RCATRed Cat Holdings, Inc.$608,6460.0%+7%30
907NVTS$NVTSNavitas Semiconductor Corp$607,6560.0%+9%10.5
908HLIO$HLIOHELIOS TECHNOLOGIES, INC.$605,8150.0%+0%52
909VANGUARD SHORT-TERM CORPORATE BOND ETF$604,7510.0%-38%
910PJT$PJTPJT Partners Inc.$603,3110.0%+129%73.7
911AEO$AEOAMERICAN EAGLE OUTFITTERS INC$602,2520.0%+0%43.3
912W$WWayfair Inc.$601,9060.0%-9%40.5
913NSP$NSPINSPERITY, INC.$601,3970.0%-22%48.2
914LAUR$LAURLAUREATE EDUCATION, INC.$600,8160.0%+0%58.4
915AUR$AURAurora Innovation, Inc.$597,4740.0%+62%9.8
916IAC INC$596,4870.0%-1%
917VNO$VNOVORNADO REALTY TRUST$595,6650.0%-28%69.1
918DLX$DLXDELUXE CORP$592,8260.0%+0%54.2
919BURL$BURLBurlington Stores, Inc.$590,5650.0%-41%59.4
920M$MMacy's, Inc.$589,7570.0%+0%48.9
921LSCC$LSCCLATTICE SEMICONDUCTOR CORP$584,0170.0%+4%39.2
922MEDP$MEDPMedpace Holdings, Inc.$583,4310.0%+3%77.4
923RGTI$RGTIRigetti Computing, Inc.$582,8710.0%+15%8.1
924MDB$MDBMongoDB, Inc.$581,5740.0%-45%54.6
925PTEN$PTENPATTERSON UTI ENERGY INC$575,8960.0%+14%50.1
926KALU$KALUKAISER ALUMINUM CORP$573,9890.0%+0%61
927EYPT$EYPTEyePoint, Inc.$573,2440.0%+4%10.3
928FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$571,9650.0%+0%
929CORZ$CORZCore Scientific, Inc./tx$571,8160.0%+18%14
930DPZ$DPZDOMINOS PIZZA INC$569,3990.0%-24%69.8
931SITM$SITMSITIME Corp$566,3740.0%-23%44.6
932WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$565,7980.0%+0%58
933CHDN$CHDNChurchill Downs Inc$565,3900.0%+0%65.5
934POWI$POWIPOWER INTEGRATIONS INC$562,3810.0%+5%42.2
935WDFC$WDFCWD 40 CO$561,8550.0%+3%54.1
936ONTO$ONTOONTO INNOVATION INC.$559,8410.0%+20%66.5
937AHR$AHRAmerican Healthcare REIT, Inc.$550,4080.0%-33%63.7
938FLR$FLRFLUOR CORP$547,8110.0%+3%66.2
939CNS$CNSCOHEN & STEERS, INC.$546,4370.0%+28%58.6
940TRN$TRNTRINITY INDUSTRIES INC$546,2230.0%+25%47.5
941REZI$REZIRESIDEO TECHNOLOGIES, INC.$545,1920.0%+4%40.1
942STNE$STNEStoneCo Ltd.$542,5890.0%+0%
943BRX$BRXBrixmor Property Group Inc.$540,6910.0%-34%68.2
944FTAI$FTAIFTAI Aviation Ltd.$539,7350.0%+3905%
945SJM$SJMJ M SMUCKER Co$537,1710.0%+17%46.4
946REYN$REYNReynolds Consumer Products Inc.$535,6630.0%+27%52.8
947AKR$AKRACADIA REALTY TRUST$534,6880.0%-18%70.3
948CGNX$CGNXCOGNEX CORP$528,5040.0%-33%63.6
949CLSK$CLSKCLEANSPARK, INC.$526,6750.0%+10%40.6
950CPB$CPBCAMPBELL'S Co$525,8390.0%-4%54.5
951NBTB$NBTBNBT BANCORP INC$525,3520.0%+1%34.6
952VFC$VFCV F CORP$522,6630.0%-3%59.7
953RKT$RKTRocket Companies, Inc.$520,2960.0%-69%
954BHF$BHFBrighthouse Financial, Inc.$519,4590.0%+0%54.9
955EVERPURE INC$519,0800.0%-16%
956WWW$WWWWOLVERINE WORLD WIDE INC /DE/$518,7150.0%-29%46.9
957ALV$ALVAUTOLIV INC$517,9130.0%+0%56.9
958ENPH$ENPHEnphase Energy, Inc.$516,7490.0%+11%44.1
959PRIM$PRIMPrimoris Services Corp$515,9470.0%+178%62.3
960OII$OIIOCEANEERING INTERNATIONAL INC$515,8400.0%+0%64.9
961MAN$MANManpowerGroup Inc.$514,8720.0%-29%42.6
962BOOT$BOOTBoot Barn Holdings, Inc.$514,6020.0%+11%73.5
963WGO$WGOWINNEBAGO INDUSTRIES INC$514,0000.0%-16%46.6
964TRNO$TRNOTerreno Realty Corp$506,7070.0%-25%75.4
965WRLD$WRLDWORLD ACCEPTANCE CORP$504,3740.0%-0%60.8
966MSGS$MSGSMadison Square Garden Sports Corp.$503,3120.0%+1%46.5
967ARMK$ARMKAramark$503,1420.0%+0%53
968LZB$LZBLA-Z-BOY INC$502,5730.0%-0%51
969RPRX$RPRXRoyalty Pharma plc$501,3340.0%-11%
970KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$500,9030.0%-31%48
971LNTH$LNTHLantheus Holdings, Inc.$497,8790.0%+0%66.9
972CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$496,3790.0%+2%
973HG$HGHamilton Insurance Group, Ltd.$495,5360.0%NEW
974ARES$ARESAres Management Corp$490,2960.0%-1%70.8
975UMBF$UMBFUMB FINANCIAL CORP$489,2210.0%-77%
976FULT$FULTFULTON FINANCIAL CORP$488,4850.0%+0%52.1
977RVMD$RVMDRevolution Medicines, Inc.$488,3900.0%+142%
978GBX$GBXGREENBRIER COMPANIES INC$487,9600.0%+2%48.1
979GNRC$GNRCGENERAC HOLDINGS INC.$485,7860.0%+35%58.2
980AGO$AGOASSURED GUARANTY LTD$482,6060.0%-0%
981DX$DXDYNEX CAPITAL INC$474,2230.0%-74%
982PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$473,6200.0%+0%71.7
983BKU$BKUBankUnited, Inc.$471,5610.0%+1%54
984FERG$FERGFerguson Enterprises Inc. /DE/$471,0320.0%-19%58.9
985RHP$RHPRyman Hospitality Properties, Inc.$469,3360.0%-36%64.8
986BCO$BCOBRINKS CO$467,9930.0%+2%52
987FOX$FOXFox Corp$466,3240.0%-55%65.1
988DY$DYDYCOM INDUSTRIES INC$457,7460.0%+33%62.1
989UE$UEUrban Edge Properties$454,0850.0%-13%67.9
990MLKN$MLKNMILLERKNOLL, INC.$453,6190.0%+0%46
991WCN$WCNWaste Connections, Inc.$450,7710.0%-21%
992THC$THCTENET HEALTHCARE CORP$449,5070.0%+36%66.6
993PBH$PBHPrestige Consumer Healthcare Inc.$448,7920.0%-4%61.2
994INDB$INDBINDEPENDENT BANK CORP$444,0260.0%+1%
995CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$443,3810.0%+0%60.9
996HL$HLHECLA MINING CO/DE/$441,4010.0%+34%73.6
997PB$PBPROSPERITY BANCSHARES INC$441,3830.0%-8%
998HXL$HXLHEXCEL CORP /DE/$440,5830.0%-12%50.5
999VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$436,4990.0%-19%46.2
1000BRSP$BRSPBrightSpire Capital, Inc.$436,3720.0%+18%36.3

New Positions (176)

QQQ$QQQ INVESCO QQQ TRUST, SERIES 1$80.0M
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF$3.5M
VSNT$VSNT Versant Media Group, Inc.$1.5M
VANGUARD TOTAL CORPORATE BOND FUND$1.4M
DFTX$DFTX Definium Therapeutics, Inc.$924,267
UI$UI Ubiquiti Inc.$647,248
NBIS$NBIS Nebius Group N.V.$295,508
AER$AER AerCap Holdings N.V.$281,631
AMRZ$AMRZ Amrize Ltd$241,166
JAN$JAN Janus Living, Inc.$178,661
AII$AII American Integrity Insurance Group, Inc.$144,600
SKYH$SKYH Sky Harbour Group Corp$119,412
IREN$IREN IREN Ltd$97,355
FLY$FLY Firefly Aerospace Inc.$72,826
KRMN$KRMN Karman Holdings Inc.$72,285

Exited Positions (99)

VANGUARD HIGH DIVIDEND YIELD ETF
COMERICA INC
EXK$EXK ENDEAVOUR SILVER CORP
ISHARES CORE S&P SMALL-CAP ETF
CADENCE BANK
SYNOVUS FINANCIAL CORP
LIGHT & WONDER INC
CIDARA THERAPEUTICS INC
HI$HI Hillenbrand, Inc.
POTLATCHDELTIC CORP
CIVITAS RESOURCES INC
MIND MEDICINE MINDMED INC
DAYFORCE INC
ALEX$ALEX Alexander & Baldwin, Inc.
GUESS INC

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