Public Sector Pension Investment Board

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Public Sector Pension Investment Board reported 1,219 stock positions worth $13.8 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Apple (AAPL, 2.9%). Compared with Q4 2023, it opened 21 new positions, sold out of 60, added to 206 and reduced 643. The biggest buy was Eli Lilly (LLY, shares +66%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −62%).

Most Recent 13F
Q2 2026
Location
MONTREAL, A8
CIK
0001396318
Portfolio Value
$13.8B (Q1 2024)
SEC Filing
0000950123-24-004803 ↗ filed May 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $13.8B $13.8B Q1 2024 Q2 2024: $15.7B Q2 2024 Q3 2024: $18.5B Q3 2024 Q4 2024: $23.7B Q4 2024 Q1 2025: $23.1B Q1 2025 Q2 2025: $23.4B Q2 2025 Q3 2025: $27.2B Q3 2025 Q4 2025: $29.7B Q4 2025 Q1 2026: $32.1B Q1 2026 Q2 2026: $38.1B Q2 2026

Holdings 1,219 stocks · $13.8B

MSFT Microsoft Corp. 6.13% 2,010,371 $845.8M Reduce -12.1%
NVDA Nvidia Corp. 3.04% 464,655 $419.8M Reduce -36.3%
AAPL Apple Inc. 2.85% 2,291,799 $393.0M Reduce -11.8%
LLY Eli Lilly & Co. 2.71% 481,008 $374.2M Add +65.5%
AMZN Amazon.com Inc. 2.23% 1,704,828 $307.5M Reduce -10.4%
AVGO Broadcom Inc. 1.70% 177,164 $234.8M Reduce -19.8%
GOOGL Alphabet Inc. Class A 1.67% 1,523,895 $230.0M Reduce -18.3%
ES Eversource Energy 1.46% 3,365,074 $201.1M Reduce -0.0%
META Meta Platforms Inc. Class A 1.32% 373,526 $181.4M Add +34.0%
ABBV Abbvie Inc. 1.24% 939,480 $171.1M Add +73.1%
UNH Unitedhealth Group Inc. 1.24% 345,725 $171.0M Reduce -17.8%
PG The Procter & Gamble Co. 1.19% 1,008,722 $163.7M Add +211.6%
ETN Eaton Corp. PLC 1.17% 516,978 $161.6M Add +5.8%
UNP Union Pacific Corp. 1.17% 655,970 $161.3M Reduce -16.7%
TSAT Telesat Corp. 1.12% 18,211,203 $154.9M No change
VCSH Vanguard S/T Corp. Bond ETF 1.12% 2,000,000 $154.6M Reduce -61.5%
CRM Salesforce Inc. 1.09% 497,751 $149.9M Reduce -4.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 1.02% 2,775,882 $140.9M Add +190.1%
FTS Fortis Inc. 0.96% 3,352,277 $132.6M Reduce -1.3%
AVA Avista Corp. 0.90% 3,538,015 $123.9M Reduce -0.1%
QBTS D-Wave Quantum Inc. 0.88% 59,431,311 $121.2M No change
JPM JPMorgan Chase & Co. 0.88% 605,012 $121.2M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 283,454 $119.2M Add +1.0%
V Visa Inc. Class A 0.85% 422,284 $117.9M Reduce -43.3%
ALV Autoliv Inc. 0.85% 971,704 $117.0M Add +1.4%
LOW Lowe's Cos Inc. 0.84% 455,750 $116.1M Add +9.3%
XOM Exxon Mobil Corp. 0.79% 931,491 $108.3M Add +6.8%
PH Parker Hannifin Corp. 0.78% 192,742 $107.1M Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.75% 1,889,900 $103.6M Add +787.4%
TMUS T-Mobile US Inc. 0.74% 624,683 $102.0M Add +60.6%
MRK Merck & Co. Inc. 0.72% 757,253 $99.9M Reduce -12.5%
HLT Hilton Worldwide Holdings Inc. 0.69% 448,886 $95.8M Add +12.7%
TMO Thermo Fisher Scientific Inc. 0.69% 162,497 $94.4M Add +30.6%
WMT Walmart Inc. 0.68% 1,567,258 $94.3M Add +16.0%
SNPS Synopsys Inc. 0.67% 160,794 $91.9M Add +6.5%
FDX FedEx Corp. 0.64% 303,800 $88.0M Add +11.6%
ARMK Aramark 0.63% 2,686,000 $87.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 2,237,108 $84.8M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.60% 604,472 $82.2M Reduce -16.1%
ACN Accenture PLC Class A 0.60% 237,046 $82.2M Add +1566.3%
MA Mastercard Inc. Class A 0.58% 166,787 $80.3M Reduce -51.8%
DPZ Domino's Pizza Inc. 0.54% 151,095 $75.1M Add +18905.7%
TD Toronto-Dominion Bank 0.54% 1,239,905 $74.9M Reduce -25.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.53% 71,436 $72.7M Add +7341.3%
AVTR Avantor Inc. 0.53% 2,839,195 $72.6M Add +4.2%
KLAC KLA Corp. 0.52% 101,892 $71.2M Add +3156.4%
ABT Abbott Laboratories 0.50% 607,422 $69.0M Add +3.8%
CNI Canadian Natl Railway Co. 0.49% 515,000 $67.9M Add +4.3%
UBER Uber Technologies Inc. 0.49% 877,856 $67.6M Reduce -0.3%
DOW Dow Inc. 0.48% 1,146,432 $66.4M Add +7077.8%
WFC Wells Fargo & Co. 0.45% 1,066,879 $61.8M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.44% 153,358 $61.2M Reduce -21.0%
CDW CDW Corp. 0.44% 239,227 $61.2M Add +22.3%
CMI Cummins Inc. 0.44% 207,485 $61.1M Add +6333.6%
ADSK Autodesk Inc. 0.44% 233,671 $60.9M Add +4677.6%
C Citigroup Inc. 0.44% 949,652 $60.1M Add +0.1%
CCEP Coca-Cola Europacific Partne 0.44% 857,832 $60.0M Add +29.4%
BSX Boston Scientific Corp. 0.43% 857,054 $58.7M Reduce -0.1%
GDDY GoDaddy Inc. Class A 0.42% 490,860 $58.3M Add +37.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 561,556 $57.0M Reduce -4.8%
AXP American Express Co. 0.41% 249,117 $56.7M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.40% 778,130 $54.5M Add +2364.5%
UBS UBS Group AG-Reg 0.39% 1,750,244 $53.9M Add +8.3%
MCHP Microchip Technology Inc. 0.39% 599,745 $53.8M Reduce -58.2%
DKS Dick's Sporting Goods Inc. 0.38% 235,000 $52.8M New
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 96,984 $50.7M Reduce -41.3%
INTC Intel Corp. 0.37% 1,145,706 $50.6M Reduce -26.0%
AVY Avery Dennison Corp. 0.37% 225,716 $50.4M Reduce -67.6%
LH Laboratory CRP of Amer Hldgs 0.35% 220,583 $48.2M Reduce -18.4%
CVX Chevron Corp. 0.33% 288,625 $45.5M Add +9.7%
LYV Live Nation Entertainment Inc. 0.33% 428,106 $45.3M Reduce -0.1%
PFE Pfizer Inc. 0.33% 1,624,985 $45.1M Add +75.0%
ULTA Ulta Beauty Inc. 0.32% 83,440 $43.6M Add +7093.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.30% 519,533 $41.4M Add +2.9%
BKR Baker Hughes Co. 0.30% 1,219,704 $40.9M Add +706.0%
IQV Iqvia Holdings Inc. 0.28% 154,167 $39.0M Add +3599.7%
ORCL Oracle Corp. 0.28% 308,448 $38.7M Add +47.7%
LNG Cheniere Energy Inc. 0.28% 236,829 $38.2M Add +193.8%
PDD PDD Holdings Inc. 0.27% 318,394 $37.0M Reduce -9.2%
EOG EOG Resources Inc. 0.26% 276,344 $35.3M Add +216.6%
QSR Restaurant Brands Intern 0.25% 440,000 $35.0M Add +1448.3%
PNC PNC Financial Services Group 0.25% 212,629 $34.4M Add +242.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 270,951 $33.2M Add +551.4%
SPOT Spotify Technology SA 0.23% 120,000 $31.7M No change
DLTR Dollar Tree Inc. 0.22% 229,966 $30.6M Reduce -54.5%
COST Costco Wholesale Corp. 0.21% 39,882 $29.2M Reduce -0.3%
CTAS Cintas Corp. 0.20% 39,376 $27.1M Add +2985.9%
AMH American Homes 4 Rent- A 0.19% 705,891 $26.0M Add +2132.1%
STLA Stellantis NV 0.18% 879,541 $25.0M Add +11.1%
COP Conocophillips 0.18% 195,633 $24.9M Add +9.9%
NEE Nextera Energy Inc. 0.18% 386,412 $24.7M Reduce -1.7%
XRAY Dentsply Sirona Inc. 0.17% 726,243 $24.1M Add +2187.9%
CRH CRH PLC 0.17% 275,413 $23.8M Add +8.7%
CVS CVS Health Corp. 0.17% 296,374 $23.6M Reduce -1.6%
SYF Synchrony Financial 0.17% 545,344 $23.5M Add +734.6%
PXD Pioneer Natural Resources Co. 0.17% 88,719 $23.3M Add +4.5%
MTCH Match Group Inc. 0.17% 639,340 $23.2M No change
JNJ Johnson & Johnson 0.16% 143,265 $22.7M Add +161.6%
NI Nisource Inc. 0.16% 818,160 $22.6M Reduce -1.4%
RACE Ferrari NV 0.16% 50,039 $21.8M Add +10.9%
UAL United Airlines Holdings Inc. 0.16% 455,120 $21.8M Add +826.5%
SPGI S&P Global Inc. 0.16% 50,608 $21.5M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.16% 51,339 $21.4M Add +0.7%
CMCSA Comcast Corp. Class A 0.15% 481,414 $20.9M Reduce -77.6%
PM Philip Morris International 0.15% 224,332 $20.6M Reduce -0.4%
ETR Entergy Corp. 0.14% 183,942 $19.4M Add +640.5%
RY Royal Bank of Canada 0.14% 190,137 $19.2M Reduce -80.4%
OTIS Otis Worldwide Corp. 0.14% 192,612 $19.1M Add +1946.5%
PGR Progressive Corp. 0.14% 92,016 $19.0M Add +0.7%
BKNG Booking Holdings Inc. 0.14% 5,173 $18.8M Add +650.8%
MS Morgan Stanley 0.13% 197,110 $18.6M Reduce -0.1%
BLK BlackRock Finance Inc. 0.13% 22,082 $18.4M Add +0.8%
ROK Rockwell Automation Inc. 0.13% 59,585 $17.4M Add +2205.0%
SCHW Schwab (charles) Corp. 0.12% 234,203 $16.9M Add +0.8%
MELI MercadoLibre Inc. 0.12% 11,075 $16.7M Add +7.6%
TER Teradyne Inc. 0.12% 147,467 $16.6M Add +4153.4%
KMI Kinder Morgan Inc. 0.12% 904,054 $16.6M Add +211.2%
CASH Pathward Financial Inc. 0.12% 327,804 $16.5M Reduce -0.6%
CB Chubb Ltd. 0.12% 63,830 $16.5M Add +0.1%
ALC Alcon Inc. filed as ALCON AG 0.12% 198,366 $16.5M Add +10.9%
DB Deutsche Bank AG-Registered 0.12% 1,031,436 $16.2M Add +8.3%
MRSH Marsh & McLennan Cos 0.12% 77,543 $16.0M Add +0.5%
BX Blackstone Inc. 0.11% 113,207 $14.9M Add +2.1%
ENSG The Ensign Group Inc. 0.10% 115,215 $14.3M Reduce -1.6%
PLD Prologis Inc. 0.10% 109,323 $14.2M Reduce -1.2%
PARR Par Pacific Holdings Inc. 0.10% 382,094 $14.2M Reduce -0.4%
FN Fabrinet 0.10% 74,424 $14.1M Reduce -1.3%
FLUT Flutter Entertainment PLC-Di 0.10% 70,267 $14.0M New
SPSC SPS Commerce Inc. 0.10% 75,227 $13.9M Reduce -1.2%
ATI Ati Inc. 0.10% 261,502 $13.4M Reduce -1.2%
MTH Meritage Homes Corp. 0.10% 74,716 $13.1M Reduce -2.1%
ANF Abercrombie & Fitch Co. Class A 0.09% 103,320 $12.9M Reduce -1.1%
MLI Mueller Industries Inc. 0.09% 232,705 $12.5M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.09% 81,791 $12.5M Reduce -1.4%
BCC Boise Cascade Co. 0.09% 81,155 $12.4M Reduce -1.2%
IBP Installed Building Products 0.09% 48,055 $12.4M Reduce -1.8%
ICE Intercontinental Exchange Inc. 0.09% 89,997 $12.4M Add +0.6%
MPC Marathon Petroleum Corp. 0.09% 61,244 $12.3M Add +7.3%
CME Cme Group Inc. 0.09% 56,643 $12.2M Add +0.8%
AAON Aaon Inc. 0.09% 138,225 $12.2M Reduce -1.2%
SM SM Energy Co. 0.09% 237,152 $11.8M Reduce -1.8%
CNQ Canadian Natural Resources 0.09% 153,725 $11.7M Reduce -35.4%
PSX Phillips 66 0.08% 71,505 $11.7M Add +8.4%
SPXC SPX Technologies Inc. 0.08% 93,573 $11.5M Reduce -1.2%
AWI Armstrong World Industries 0.08% 90,560 $11.2M Reduce -1.2%
SEE Sealed Air Corp. 0.08% 299,720 $11.1M No change
ALK Alaska Air Group Inc. 0.08% 258,450 $11.1M Reduce -2.7%
LNC Lincoln National Corp. 0.08% 347,754 $11.1M Reduce -1.2%
ENB Enbridge Inc. 0.08% 305,373 $11.0M Reduce -34.0%
USB US Bancorp 0.08% 244,962 $10.9M Add +0.8%
AMT American Tower Corp. 0.08% 55,135 $10.9M Reduce -1.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.08% 211,640 $10.9M New
FSS Federal Signal Corp. 0.08% 124,889 $10.6M Reduce -1.2%
NSIT Insight Enterprises Inc. 0.08% 56,759 $10.5M Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.08% 9,312 $10.5M Add +1.1%
RDN Radian Group Inc. 0.08% 313,974 $10.5M Reduce -1.2%
AON Aon PLC Class A 0.08% 31,488 $10.5M Add +0.6%
COOP Mr Cooper Group Inc. 0.07% 132,415 $10.3M Reduce -3.1%
AAP Advance Auto Parts Inc. 0.07% 121,158 $10.3M Reduce -1.8%
ASO Academy Sports & Outdoors Inc. 0.07% 151,990 $10.3M Reduce -1.7%
L Loews Corp. 0.07% 130,958 $10.3M No change
BCPC Balchem Corp. 0.07% 66,092 $10.2M Reduce -1.2%
HCC Warrior Met Coal Inc. 0.07% 168,629 $10.2M Reduce -0.8%
DV Doubleverify Holdings Inc. 0.07% 285,712 $10.0M Reduce -1.2%
ABG Asbury Automotive Group 0.07% 42,177 $9.9M Reduce -1.2%
BAP Credicorp Ltd. 0.07% 58,468 $9.9M No change
MGY Magnolia Oil & Gas Corp. Class A 0.07% 379,650 $9.9M New
OGN Organon & Co. 0.07% 523,912 $9.8M Reduce -1.2%
AEO American Eagle Outfitters 0.07% 380,604 $9.8M Reduce -1.2%
MCO Moody's Corp. 0.07% 24,860 $9.8M Add +0.5%
BMI Badger Meter Inc. 0.07% 60,161 $9.7M Reduce -1.2%
AGO Assured Guaranty Ltd. 0.07% 111,416 $9.7M Reduce -1.2%
EXTR Extreme Networks Inc. 0.07% 837,863 $9.7M Reduce -0.6%
VLO Valero Energy Corp. 0.07% 56,488 $9.6M Add +10.5%
JXN Jackson Financial Inc. Class A 0.07% 145,032 $9.6M Reduce -1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 97,465 $9.5M Reduce -39.5%
GKOS Glaukos Corp. 0.07% 100,032 $9.4M Reduce -1.1%
MOG.A Moog Inc. Class A 0.07% 58,942 $9.4M Reduce -1.2%
ALKS Alkermes PLC 0.07% 342,060 $9.3M Reduce -1.2%
EQIX Equinix Inc. 0.07% 11,159 $9.2M Reduce -0.6%
D Dominion Energy Inc. 0.07% 185,218 $9.1M No change
SIG Signet Jewelers Ltd. 0.07% 90,843 $9.1M Reduce -2.5%
SRE Sempra 0.07% 126,372 $9.1M Reduce -13.7%
PECO Phillips Edison & Company Inc. 0.07% 250,115 $9.0M Add +0.8%
MMSI Merit Medical Systems Inc. 0.07% 118,374 $9.0M Reduce -1.2%
COF Capital One Financial Corp. 0.06% 59,890 $8.9M Add +0.6%
SO The Southern Co. 0.06% 123,665 $8.9M Reduce -3.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.06% 111,113 $8.9M Reduce -0.9%
TSLA Tesla Inc. 0.06% 50,117 $8.8M Reduce -73.5%
AVAV Aerovironment Inc. 0.06% 57,371 $8.8M Add +5.2%
FELE Franklin Electric Co. Inc. 0.06% 81,321 $8.7M Reduce -1.2%
AIG American International Group 0.06% 110,524 $8.6M Add +0.7%
DY Dycom Industries Inc. 0.06% 60,136 $8.6M Reduce -1.2%
ITRI Itron Inc. 0.06% 93,249 $8.6M Reduce -1.2%
ACA Arcosa Inc. 0.06% 99,947 $8.6M Reduce -1.2%
EPRT Essential Properties Realty 0.06% 319,801 $8.5M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.06% 77,109 $8.5M New
HP Helmerich & Payne 0.06% 202,567 $8.5M Reduce -1.8%
VRRM Verra Mobility Corp. 0.06% 340,896 $8.5M Reduce -1.2%
HD Home Depot Inc. 0.06% 22,166 $8.5M Reduce -2.2%
WIRE Encore Wire Corp. 0.06% 32,339 $8.5M Reduce -1.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 164,118 $8.5M Reduce -39.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 33,918 $8.5M Add +0.6%
DUK Duke Energy Corp. 0.06% 87,427 $8.5M Reduce -3.4%
BOX Box Inc. Class A 0.06% 294,320 $8.3M New
TRV The Travelers Cos Inc. 0.06% 35,962 $8.3M Add +0.6%
SEDG Solaredge Technologies Inc. 0.06% 116,450 $8.3M Reduce -1.2%
TFC Truist Financial Corp. 0.06% 209,800 $8.2M Add +0.9%
WELL Welltower Inc. 0.06% 86,349 $8.1M Reduce -28.6%
MATX Matson Inc. 0.06% 71,609 $8.0M Reduce -1.2%
AMR Alpha Metallurgical Resource 0.06% 24,241 $8.0M Reduce -1.2%
SHAK Shake Shack Inc. Class A 0.06% 76,855 $8.0M Reduce -1.2%
ITGR Integer Holdings Corp. 0.06% 68,314 $8.0M Reduce -1.2%
GPI Group 1 Automotive Inc. 0.06% 27,229 $8.0M Reduce -5.1%
DXC DXC Technology Co. 0.06% 374,832 $8.0M Reduce -6.7%
GMS GMS Inc. 0.06% 81,617 $7.9M Reduce -3.1%
BN Brookfield Corp. 0.06% 187,747 $7.9M Reduce -40.1%
PTEN Patterson-Uti Energy Inc. 0.06% 658,584 $7.9M Reduce -1.2%
SE Sea Ltd.-ADR 0.06% 146,364 $7.9M Add +11.6%
WMB Williams Cos Inc. 0.06% 201,673 $7.9M Add +10.7%
SCCO Southern Copper Corp. 0.06% 73,488 $7.8M No change
KKR KKR & Co. Inc. 0.06% 77,765 $7.8M Add +1.3%
AEIS Advanced Energy Industries 0.06% 76,415 $7.8M Reduce -1.2%
MHO M/I Homes Inc. 0.06% 57,085 $7.8M Reduce -1.2%
MC Moelis & Co. Class A 0.06% 136,645 $7.8M Reduce -1.2%
OKE Oneok Inc. 0.06% 96,635 $7.7M Add +10.7%
M D C HLDGS INC 0.06% 122,434 $7.7M Reduce -1.2%
TPH Tri Pointe Homes Inc. 0.06% 198,928 $7.7M Reduce -1.2%
MAC The Macerich Co. 0.06% 442,685 $7.6M Reduce -1.0%
FIS Fidelity National Info Serv 0.05% 101,294 $7.5M No change
ACLS Axcelis Technologies Inc. 0.05% 66,994 $7.5M Reduce -1.4%
ALRM Alarm.com Holdings Inc. 0.05% 102,468 $7.4M Reduce -1.2%
NOG Northern Oil and Gas Inc. 0.05% 187,094 $7.4M Reduce -1.4%
ACIW Aci Worldwide Inc. 0.05% 222,854 $7.4M Reduce -1.2%
OTTR Otter Tail Corp. 0.05% 85,495 $7.4M Reduce -1.2%
PBH Prestige Consumer Healthcare 0.05% 101,766 $7.4M Reduce -1.2%
SLG SL Green Realty Corp. 0.05% 132,673 $7.3M Reduce -0.8%
FTRE Fortrea Holdings Inc. 0.05% 182,020 $7.3M Reduce -1.2%
CRC California Resources Corp. 0.05% 132,219 $7.3M Reduce -1.2%
FORM Formfactor Inc. 0.05% 159,559 $7.3M Reduce -1.2%
CRS Carpenter Technology 0.05% 101,282 $7.2M Reduce -1.0%
NPO Enpro Inc. 0.05% 42,858 $7.2M Reduce -1.2%
HI Hillenbrand Inc. 0.05% 143,798 $7.2M Reduce -0.9%
AEL American National Group Inc. 0.05% 127,969 $7.2M Reduce -1.2%
MET Metlife Inc. 0.05% 96,760 $7.2M Reduce -0.6%
APLE Apple Hospitality REIT Inc. 0.05% 436,158 $7.1M Reduce -1.2%
AFL Aflac Inc. 0.05% 83,080 $7.1M Reduce -0.3%
ALL Allstate Corp. 0.05% 41,215 $7.1M Add +0.9%
OXY Occidental Petroleum Corp. 0.05% 109,434 $7.1M Add +10.1%
SANM Sanmina Corp. 0.05% 114,326 $7.1M Reduce -3.7%
KFY Korn Ferry 0.05% 107,696 $7.1M Reduce -1.5%
WDFC WD-40 Co. 0.05% 27,806 $7.0M Reduce -1.2%
BXMT Blackstone Mortgage Tru Class A 0.05% 353,165 $7.0M Reduce -1.2%
HES Hess Corp. 0.05% 45,877 $7.0M Add +10.8%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.05% 186,000 $7.0M No change
AMP Ameriprise Financial Inc. 0.05% 15,908 $7.0M Add +0.5%
MSCI MSCI Inc. 0.05% 12,408 $7.0M Add +0.3%
WD Walker & Dunlop Inc. 0.05% 68,570 $6.9M Reduce -1.2%
ARCB Arcbest Corp. 0.05% 48,506 $6.9M Reduce -1.2%
AER Aercap Holdings NV 0.05% 79,475 $6.9M Add +10.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 119,562 $6.9M Reduce -0.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.05% 65,268 $6.8M Reduce -1.2%
SU Suncor Energy Inc. 0.05% 185,314 $6.8M Reduce -34.9%
RUSHA Rush Enterprises Inc. Class A 0.05% 126,260 $6.8M Reduce -1.1%
BL Blackline Inc. 0.05% 104,230 $6.7M New
REZI Resideo Technologies Inc. 0.05% 299,440 $6.7M Reduce -1.2%
CEG Constellation Energy 0.05% 36,271 $6.7M Reduce -4.0%
SFBS Servisfirst Bancshares Inc. 0.05% 100,427 $6.7M Reduce -1.2%
PRU Prudential Financial Inc. 0.05% 56,668 $6.7M No change
DIOD Diodes Inc. 0.05% 94,166 $6.6M Reduce -1.2%
KSS Kohls Corp. 0.05% 226,932 $6.6M Reduce -1.2%
IOSP Innospec Inc. 0.05% 50,972 $6.6M Reduce -1.2%
VRNS Varonis Systems Inc. 0.05% 139,000 $6.6M No change
CTRE Caretrust REIT Inc. 0.05% 267,489 $6.5M Add +8.2%
SKT Tanger Inc. 0.05% 220,717 $6.5M Add +1.0%
RDNT Radnet Inc. 0.05% 133,862 $6.5M Add +6.8%
SEM Select Medical Holdings Corp. 0.05% 215,503 $6.5M Reduce -1.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.05% 227,870 $6.5M Reduce -1.2%
AMD Advanced Micro Devices 0.05% 35,761 $6.5M Reduce -2.7%
LBRT Liberty Energy Inc. 0.05% 310,905 $6.4M Reduce -2.4%
APAM Artisan Partners Asset Ma -A 0.05% 140,611 $6.4M Reduce -1.1%
UCB United Community Banks 0.05% 243,874 $6.4M Reduce -1.2%
ABCB Ameris Bancorp 0.05% 132,626 $6.4M Reduce -1.5%
BHC Bausch Health Cos Inc. 0.05% 602,663 $6.4M No change
LCII Lci Industries 0.05% 51,913 $6.4M Reduce -1.2%
CVCO Cavco Industries Inc. 0.05% 15,920 $6.4M Reduce -0.9%
SMPL The Simply Good Foods Co. 0.05% 186,176 $6.3M Reduce -1.0%
PCG P G & E Corp. 0.05% 377,463 $6.3M Reduce -2.8%
MSGS Madison Square Garden Sports 0.05% 34,228 $6.3M Reduce -1.2%
TEVA Teva Pharmaceutical-SP ADR 0.05% 444,949 $6.3M Add +10.9%
NWL Newell Brands Inc. 0.05% 781,066 $6.3M Reduce -1.2%
COIN Coinbase Global Inc. Class A 0.05% 23,451 $6.2M Add +2.7%
PIPR Piper Sandler Cos 0.04% 31,223 $6.2M No change
KTB Kontoor Brands Inc. 0.04% 102,492 $6.2M Reduce -1.2%
BGC BGC Group Inc. Class A 0.04% 792,800 $6.2M New
TRIP Tripadvisor Inc. 0.04% 221,603 $6.2M Reduce -1.2%
MFC Manulife Financial Corp. 0.04% 244,211 $6.1M Reduce -40.3%
CHKP Check Point Software Tech 0.04% 37,172 $6.1M Add +11.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 143,756 $6.1M Reduce -1.2%
MYRG MYR Group Inc./Delaware 0.04% 34,257 $6.1M Reduce -1.2%
FBP First Bancorp Puerto Rico 0.04% 345,183 $6.1M Reduce -3.6%
ARCH Arch Resources Inc. 0.04% 37,650 $6.1M New
SPG Simon Property Group Inc. 0.04% 38,627 $6.0M Reduce -1.4%
APO Apollo Global Management Inc. 0.04% 53,707 $6.0M Add +1.4%
PBA Pembina Pipeline Corp. 0.04% 169,726 $6.0M Reduce -22.7%
TRP TC Energy Corp. 0.04% 148,982 $6.0M Reduce -33.6%
SXT Sensient Technologies Corp. 0.04% 86,605 $6.0M Reduce -1.2%
AIN Albany Intl Corp. Class A 0.04% 63,958 $6.0M Reduce -1.2%
IIPR Innovative Industrial Proper 0.04% 57,481 $6.0M Reduce -1.2%
GNW Genworth Financial Inc. 0.04% 924,427 $5.9M Reduce -1.2%
BOOT Boot Barn Holdings Inc. 0.04% 62,117 $5.9M Reduce -1.2%
ENV Envestnet Inc. 0.04% 101,953 $5.9M Reduce -1.2%
RUN Sunrun Inc. 0.04% 446,895 $5.9M New
HAL Halliburton Co. 0.04% 148,823 $5.9M Add +10.5%
LOGI Logitech International-Reg 0.04% 65,282 $5.9M Add +10.9%
FANG Diamondback Energy Inc. 0.04% 29,485 $5.8M Add +10.2%
MGEE Mge Energy Inc. 0.04% 74,120 $5.8M New
KWR Quaker Chemical Corporation 0.04% 28,393 $5.8M Reduce -1.2%
KLIC Kulicke & Soffa Industries 0.04% 115,484 $5.8M Reduce -1.5%
SKYW Skywest Inc. 0.04% 83,932 $5.8M Reduce -1.2%
MPT Medical Properties Trust Inc. 0.04% 1,227,760 $5.8M New
ABM Abm Industries Inc. 0.04% 128,850 $5.7M Reduce -5.3%
FHB First Hawaiian Inc. 0.04% 261,587 $5.7M Reduce -1.2%
GFF Griffon Corp. 0.04% 78,323 $5.7M Reduce -7.8%
HIW Highwoods Properties Inc. 0.04% 216,678 $5.7M Reduce -1.2%
ESE Esco Technologies Inc. 0.04% 52,887 $5.7M Reduce -1.2%
CATY Cathay General Bancorp 0.04% 148,917 $5.6M Reduce -1.2%
CCOI Cogent Communications Holdin 0.04% 86,162 $5.6M Reduce -4.0%
AX Axos Financial Inc. 0.04% 103,803 $5.6M Reduce -2.6%
IDCC Interdigital Inc. 0.04% 52,684 $5.6M Reduce -1.2%
WSFS WSFS Financial Corp. 0.04% 124,092 $5.6M Reduce -1.5%
DORM Dorman Products Inc. 0.04% 58,087 $5.6M Reduce -1.2%
CCS Century Communities Inc. 0.04% 57,971 $5.6M Reduce -1.2%
MTRN Materion Corp. 0.04% 42,318 $5.6M Reduce -1.2%
AROC Archrock Inc. 0.04% 281,490 $5.5M Reduce -1.2%
YELP Yelp Inc. 0.04% 140,358 $5.5M Reduce -1.2%
HUBG Hub Group Inc. Class A 0.04% 127,872 $5.5M Reduce -1.2%
CWT California Water Service Grp 0.04% 118,293 $5.5M Reduce -1.2%
BTU Peabody Energy Corp. 0.04% 225,720 $5.5M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 75,801 $5.5M Reduce -1.2%
NFLX Netflix Inc. 0.04% 9,006 $5.5M Reduce -87.0%
BRC Brady Corporation Class A 0.04% 91,817 $5.4M Reduce -1.3%
CCI Crown Castle Inc. 0.04% 51,385 $5.4M Reduce -1.1%
AUB Atlantic Union Bankshares Co. 0.04% 153,778 $5.4M Reduce -1.2%
PREMIER INC-CLASS A 0.04% 245,592 $5.4M Reduce -1.1%
PSA Public Storage 0.04% 18,710 $5.4M Reduce -1.4%
ACGL Arch Capital Group Ltd. 0.04% 58,656 $5.4M Add +0.8%
LXP LXP Industrial Trust 0.04% 599,814 $5.4M Reduce -1.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.04% 368,976 $5.4M Reduce -1.2%
YUMC Yum China Holdings Inc. 0.04% 135,893 $5.4M Reduce -6.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 166,193 $5.4M Reduce -1.2%
UNF Unifirst Corp. 0.04% 30,981 $5.4M Reduce -1.2%
PLXS Plexus Corp. 0.04% 56,597 $5.4M Reduce -0.8%
PEP Pepsico Inc. 0.04% 30,497 $5.3M Reduce -95.5%
FULT Fulton Financial Corp. 0.04% 335,748 $5.3M Reduce -1.5%
DVN Devon Energy Corp. 0.04% 106,189 $5.3M Add +10.6%
O Realty Income Corp. 0.04% 98,391 $5.3M Add +13.0%
FTDR Frontdoor Inc. 0.04% 163,206 $5.3M Reduce -1.2%
EVTC Evertec Inc. 0.04% 132,481 $5.3M Reduce -3.0%
OI O-I Glass Inc. 0.04% 317,150 $5.3M Reduce -1.4%
CBU Community Financial System I 0.04% 109,304 $5.2M Reduce -1.3%
RXO Rxo Inc. 0.04% 239,870 $5.2M Reduce -1.2%
VSTS Vestis Corp. 0.04% 269,420 $5.2M Reduce -0.7%
DLR Digital Realty Trust Inc. 0.04% 35,838 $5.2M Reduce -1.1%
DFS Discover Financial Services 0.04% 39,371 $5.2M Add +0.8%
IPAR Interparfums Inc. 0.04% 36,710 $5.2M Reduce -1.2%
GVA Granite Construction Inc. 0.04% 90,057 $5.1M Reduce -1.2%
LRN Stride Inc. 0.04% 81,578 $5.1M Reduce -1.1%
AEP American Electric Power 0.04% 59,527 $5.1M Reduce -3.4%
ABR Arbor Realty Trust Inc. 0.04% 386,377 $5.1M Reduce -1.3%
BLMN Bloomin' Brands Inc. 0.04% 177,948 $5.1M Reduce -1.2%
PATK Patrick Industries Inc. 0.04% 42,648 $5.1M Reduce -1.2%
VCEL Vericel Corp. 0.04% 97,827 $5.1M Reduce -1.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 81,483 $5.1M Reduce -1.2%
ADBE Adobe Inc. 0.04% 10,067 $5.1M Reduce -2.3%
JBLU Jetblue Airways Corp. 0.04% 683,138 $5.1M Reduce -1.2%
CNMD Conmed Corp. 0.04% 63,035 $5.0M Reduce -1.2%
NARI Inari Medical Inc. 0.04% 105,130 $5.0M New
URBN Urban Outfitters Inc. 0.04% 116,018 $5.0M Reduce -1.2%
ROCK Gibraltar Industries Inc. 0.04% 62,391 $5.0M Reduce -1.2%
MTX Minerals Technologies Inc. 0.04% 66,711 $5.0M Reduce -1.2%
LIN Linde PLC 0.04% 10,813 $5.0M Add +1.9%
OUT Outfront Media Inc. 0.04% 297,711 $5.0M Reduce -1.2%
SFNC Simmons First Natl Corp. Class A 0.04% 256,589 $5.0M Reduce -1.2%
CALM Cal-Maine Foods Inc. 0.04% 83,317 $4.9M Reduce -1.2%
LGIH Lgi Homes Inc. 0.04% 42,029 $4.9M Reduce -1.2%
CPK Chesapeake Utilities Corp. 0.04% 45,577 $4.9M Add +1.4%
HIG Hartford Insurance Group Inc. 0.04% 47,402 $4.9M Reduce -0.8%
CRVL Corvel Corp. 0.04% 18,570 $4.9M Reduce -1.3%
MBC Masterbrand Inc. 0.04% 259,831 $4.9M Reduce -1.2%
AMN Amn Healthcare Services Inc. 0.04% 77,462 $4.8M Reduce -1.2%
CVBF CVB Financial Corp. 0.04% 271,338 $4.8M Reduce -1.2%
SONO Sonos Inc. 0.04% 253,848 $4.8M Reduce -4.6%
ALG Alamo Group Inc. 0.04% 21,183 $4.8M Reduce -1.2%
OII Oceaneering Intl Inc. 0.04% 206,457 $4.8M Reduce -1.2%
PRGS Progress Software Corp. 0.04% 90,407 $4.8M No change
FL Foot Locker Inc. 0.03% 167,913 $4.8M Reduce -1.2%
DEI Douglas Emmett Inc. 0.03% 341,761 $4.7M Reduce -1.2%
TNDM Tandem Diabetes Care Inc. 0.03% 133,660 $4.7M Reduce -1.0%
PPBI Pacific Premier Bancorp Inc. 0.03% 196,569 $4.7M Reduce -1.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.03% 291,220 $4.7M Reduce -1.2%
SHO Sunstone Hotel Investors Inc. 0.03% 421,101 $4.7M Reduce -1.2%
RAMP Liveramp Holdings Inc. 0.03% 135,953 $4.7M No change
CORT Corcept Therapeutics Inc. 0.03% 185,934 $4.7M Reduce -0.7%
PDCO Patterson Cos Inc. 0.03% 169,039 $4.7M New
TRN Trinity Industries Inc. 0.03% 167,815 $4.7M Reduce -1.2%
CSGP Costar Group Inc. 0.03% 48,283 $4.7M Reduce -1.3%
TNC Tennant Co. 0.03% 38,289 $4.7M Reduce -1.2%
STRA Strategic Education Inc. 0.03% 44,592 $4.6M Reduce -2.2%
JJSF J & J Snack Foods Corp. 0.03% 31,779 $4.6M Reduce -0.8%
OSIS Osi Systems Inc. 0.03% 32,149 $4.6M Reduce -0.9%
CONSOL ENERGY INC 0.03% 54,618 $4.6M Reduce -5.7%
INDB Independent Bank Corp. 0.03% 87,879 $4.6M Reduce -3.4%
FCPT Four Corners Property Trust 0.03% 185,634 $4.5M Reduce -1.2%
MCD McDonald's Corp. 0.03% 16,105 $4.5M Add +0.6%
CSCO Cisco Systems Inc. 0.03% 90,500 $4.5M Reduce -69.0%
EAT Brinker International Inc. 0.03% 90,660 $4.5M Reduce -1.1%
PZZA Papa John's Intl Inc. 0.03% 67,145 $4.5M Reduce -1.2%
SLVM Sylvamo Corp. 0.03% 72,401 $4.5M Reduce -1.2%
ICUI Icu Medical Inc. 0.03% 41,570 $4.5M Reduce -1.2%
WTW Willis Towers Watson PLC 0.03% 16,216 $4.5M Reduce -0.8%
WGO Winnebago Industries 0.03% 59,935 $4.4M Reduce -3.4%
SXI Standex International Corp. 0.03% 24,332 $4.4M Reduce -1.5%
CYBR Cyberark Software Ltd./Israel 0.03% 16,562 $4.4M Add +10.4%
SBCF Seacoast Banking Corp. 0.03% 172,847 $4.4M Reduce -2.2%
FFBC First Financial Bancorp 0.03% 195,010 $4.4M Reduce -1.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.03% 156,808 $4.3M Reduce -1.2%
BANC Banc of California Inc. 0.03% 284,091 $4.3M Add +4.7%
PSMT Pricesmart Inc. 0.03% 51,339 $4.3M Reduce -1.2%
HNI Hni Corp. 0.03% 95,475 $4.3M Reduce -1.2%
PJT PJT Partners Inc. Class A 0.03% 45,710 $4.3M Reduce -1.2%
SLF Sun Life Financial Inc. 0.03% 78,887 $4.3M Reduce -89.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 35,208 $4.3M Add +0.5%
PLUS Eplus Inc. 0.03% 54,618 $4.3M Reduce -2.3%
BKU Bankunited Inc. 0.03% 152,448 $4.3M Reduce -1.3%
PLMR Palomar Holdings Inc. 0.03% 50,700 $4.3M Reduce -1.2%
EXC Exelon Corp. 0.03% 112,830 $4.2M Reduce -3.4%
GE General Electric 0.03% 24,122 $4.2M Reduce -2.8%
JOE The St Joe Co. 0.03% 72,986 $4.2M Reduce -1.2%
UCTT Ultra Clean Holdings Inc. 0.03% 91,891 $4.2M Reduce -1.2%
CAT Caterpillar Inc. 0.03% 11,440 $4.2M Reduce -1.7%
QCOM Qualcomm Inc. 0.03% 24,600 $4.2M Reduce -0.9%
UE Urban Edge Properties 0.03% 241,138 $4.2M Reduce -1.2%
HBI Hanesbrands Inc. 0.03% 717,474 $4.2M Reduce -1.2%
XRX Xerox Holdings Corp. 0.03% 231,769 $4.1M Reduce -1.2%
VIAV Viavi Solutions Inc. 0.03% 456,197 $4.1M Reduce -1.1%
TRGP Targa Resources Corp. 0.03% 36,909 $4.1M Add +10.2%
DRH Diamondrock Hospitality Co. 0.03% 429,675 $4.1M Reduce -1.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 80,333 $4.1M Reduce -2.8%
PLAY Dave & Buster's Entertainmen 0.03% 65,903 $4.1M Reduce -7.6%
PRVA Privia Health Group Inc. 0.03% 210,537 $4.1M Reduce -1.2%
CENTA Central Garden and Pet Co. Class A 0.03% 111,283 $4.1M Add +30.8%
NEO Neogenomics Inc. 0.03% 261,269 $4.1M Reduce -1.2%
ROG Rogers Corp. 0.03% 34,353 $4.1M Reduce -1.2%
AIR Aar Corp. 0.03% 68,027 $4.1M Reduce -2.2%
THS Treehouse Foods Inc. 0.03% 104,431 $4.1M No change
VECO Veeco Instruments Inc. 0.03% 115,488 $4.1M Reduce -1.2%
CARG Cargurus Inc. 0.03% 175,620 $4.1M Reduce -1.2%
KMT Kennametal Inc. 0.03% 162,480 $4.1M Reduce -1.6%
INTU Intuit Inc. 0.03% 6,234 $4.1M Reduce -1.6%
WAFD Wafd Inc. 0.03% 139,238 $4.0M Add +3.6%
CVE Cenovus Energy Inc. 0.03% 201,715 $4.0M Reduce -33.5%
WCN Waste Connections Inc. 0.03% 23,444 $4.0M No change
ENR Energizer Holdings Inc. 0.03% 136,833 $4.0M Reduce -0.8%
PRFT Perficient Inc. 0.03% 71,274 $4.0M Reduce -1.2%
PRK Park National Corp. 0.03% 29,402 $4.0M Reduce -1.2%
FITB Fifth Third Bancorp 0.03% 107,127 $4.0M Add +0.7%
CALX Calix Inc. 0.03% 120,160 $4.0M New
AZZ Azz Inc. 0.03% 51,400 $4.0M Reduce -1.2%
HAYW Hayward Holdings Inc. 0.03% 258,430 $4.0M Reduce -1.2%
EPAC Enerpac Tool Group Corp. 0.03% 110,952 $4.0M Reduce -1.6%
EPC Edgewell Personal Care Co. 0.03% 102,348 $4.0M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 20,622 $3.9M Reduce -0.5%
CERT Certara Inc. 0.03% 219,520 $3.9M Reduce -1.2%
SIX Six Flags Entertainment Corp. 0.03% 149,084 $3.9M No change
SCL Stepan Co. 0.03% 43,559 $3.9M Reduce -1.2%
SNEX Stonex Group Inc. 0.03% 55,672 $3.9M No change
CNK Cinemark Holdings Inc. 0.03% 217,437 $3.9M Reduce -1.2%
VSTO Vista Outdoor Inc. 0.03% 119,190 $3.9M Reduce -1.1%
VZ Verizon Communications Inc. 0.03% 93,077 $3.9M Reduce -2.7%
CWEN Clearway Energy Inc. Class C 0.03% 168,876 $3.9M Reduce -1.2%
WOR Worthington Enterprises Inc. 0.03% 62,514 $3.9M Reduce -1.2%
THRM Gentherm Inc. 0.03% 67,228 $3.9M Reduce -1.2%
KSA Ishrs MSCI Saudi Arabia ETF 0.03% 87,658 $3.9M Reduce -6.3%
MYGN Myriad Genetics Inc. 0.03% 181,478 $3.9M Reduce -1.4%
BARNES GROUP INC 0.03% 103,870 $3.9M Reduce -1.2%
TALO Talos Energy Inc. 0.03% 276,288 $3.8M Add +32.5%
AMAT Applied Materials Inc. 0.03% 18,659 $3.8M Reduce -76.4%
OPLN Openlane Inc. 0.03% 221,407 $3.8M Reduce -1.2%
STAA Staar Surgical Co. 0.03% 100,037 $3.8M Reduce -1.3%
SUPN Supernus Pharmaceuticals Inc. 0.03% 111,982 $3.8M Reduce -1.2%
RJF Raymond James Financial Inc. 0.03% 29,691 $3.8M Add +0.9%
PEB Pebblebrook Hotel Trust 0.03% 246,994 $3.8M Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 26,093 $3.8M Add +0.7%
PEG Public Service Enterprise GP 0.03% 56,478 $3.8M Reduce -3.6%
BFH Bread Financial Holdings Inc. 0.03% 101,114 $3.8M Reduce -1.2%
NDAQ Nasdaq Inc. 0.03% 59,652 $3.8M Add +12.6%
QGEN Qiagen NV 0.03% 87,808 $3.8M Add +10.9%
ENVA Enova International Inc. 0.03% 59,632 $3.7M Reduce -3.8%
NSC Norfolk Southern Corp. 0.03% 14,631 $3.7M No change
ANDE The Andersons Inc. 0.03% 64,550 $3.7M Reduce -2.0%
MLKN Millerknoll Inc. 0.03% 149,258 $3.7M Reduce -2.1%
TBBK The Bancorp Inc. 0.03% 109,979 $3.7M Reduce -1.2%
STT State Street Corp. 0.03% 47,587 $3.7M Reduce -1.6%
PHIN Phinia Inc. 0.03% 95,691 $3.7M Reduce -1.2%
EXR Extra Space Storage Inc. 0.03% 24,994 $3.7M Reduce -1.3%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 229,864 $3.7M Add +10.5%
STC Stewart Information Services 0.03% 56,103 $3.7M Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 122,173 $3.6M Reduce -1.8%
DAL Delta Air Lines Inc. 0.03% 75,972 $3.6M No change
UFPT Ufp Technologies Inc. 0.03% 14,414 $3.6M Reduce -1.2%
PLAB Photronics Inc. 0.03% 128,328 $3.6M Reduce -1.1%
SMTC Semtech Corp. 0.03% 131,770 $3.6M Reduce -1.1%
ASTH Astrana Health Inc. 0.03% 86,227 $3.6M No change
ODP The Odp Corp. filed as THE ODP CORP 0.03% 68,190 $3.6M Reduce -1.2%
CWK Cushman & Wakefield UK Holdc 0.03% 344,692 $3.6M Reduce -1.2%
RNST Renasant Corp. 0.03% 115,081 $3.6M Reduce -1.2%
KO The Coca-Cola Co. 0.03% 58,461 $3.6M Reduce -4.3%
AKR Acadia Realty Trust 0.03% 209,633 $3.6M Add +6.0%
ED Consolidated Edison Inc. 0.03% 39,185 $3.6M Reduce -3.3%
EYE National Vision Holdings Inc. 0.03% 160,382 $3.6M Reduce -1.2%
OFG Ofg Bancorp 0.03% 96,474 $3.6M Reduce -1.2%
NBTB N B T Bancorp Inc. 0.03% 96,522 $3.5M Reduce -1.2%
TRMK Trustmark Corp. 0.03% 125,181 $3.5M Reduce -1.2%
ECHO Echostar Corp. Class A 0.03% 246,900 $3.5M Reduce -1.1%
TXN Texas Instruments Inc. 0.03% 20,120 $3.5M Reduce -86.6%
TFIN Triumph Financial Inc. 0.03% 44,187 $3.5M Reduce -1.7%
CTRA Coterra Energy Inc. 0.03% 125,005 $3.5M Add +10.1%
AGYS Agilysys Inc. 0.03% 41,356 $3.5M Reduce -1.8%
VYX NCR Voyix Corp. 0.03% 274,950 $3.5M Reduce -1.1%
USPH U.S. Physical Therapy Inc. 0.03% 30,725 $3.5M Reduce -1.2%
CAKE The Cheesecake Factory Inc. 0.03% 95,744 $3.5M Reduce -1.2%
LKFN Lakeland Financial Corp. 0.03% 52,130 $3.5M Reduce -1.2%
NOW ServiceNow Inc. 0.03% 4,520 $3.4M Reduce -4.2%
VRTS Virtus Investment Partners 0.02% 13,849 $3.4M Reduce -1.2%
CBRE CBRE Group Inc. Class A 0.02% 34,991 $3.4M Reduce -5.7%
ADUS Addus Homecare Corp. 0.02% 32,810 $3.4M Reduce -2.5%
OXM Oxford Industries Inc. 0.02% 30,114 $3.4M Reduce -1.2%
BANR Banner Corporation 0.02% 70,409 $3.4M Reduce -1.2%
HTO H2O America filed as SJW GROUP 0.02% 59,567 $3.4M Reduce -1.2%
AMGN Amgen Inc. 0.02% 11,852 $3.4M Reduce -2.5%
DCPH Deciphera Pharmaceuticals Inc. 0.02% 214,000 $3.4M No change
AMPH Amphastar Pharmaceuticals Inc. 0.02% 76,593 $3.4M Reduce -1.2%
XEL Xcel Energy Inc. 0.02% 62,553 $3.4M Reduce -3.5%
IBTX Independent Bank Group Inc. 0.02% 73,622 $3.4M Reduce -1.2%
SITM Sitime Corp. 0.02% 35,882 $3.3M No change
DAN Dana Inc. 0.02% 263,311 $3.3M Reduce -1.2%
AMWD American Woodmark Corp. 0.02% 32,851 $3.3M Reduce -3.6%
GSHD Goosehead Insurance Inc. Class A 0.02% 50,123 $3.3M Reduce -1.2%
GBX Greenbrier Companies Inc. 0.02% 63,736 $3.3M Reduce -1.3%
DNOW Dnow Inc. 0.02% 217,955 $3.3M Reduce -1.2%
ROIC Retail Opportunity Investmen 0.02% 258,268 $3.3M Reduce -1.2%
CBRL Cracker Barrel Old Country 0.02% 45,476 $3.3M Reduce -1.1%
LZB La-Z-Boy Inc. 0.02% 87,691 $3.3M Reduce -1.9%
WLY Wiley (john) & Sons Class A 0.02% 86,463 $3.3M Reduce -1.9%
NGVT Ingevity Corp. 0.02% 69,072 $3.3M Reduce -1.2%
DVAX Dynavax Technologies Corp. 0.02% 264,946 $3.3M Reduce -1.2%
TTMI TTM Technologies 0.02% 209,580 $3.3M Reduce -1.2%
WKC World Kinect Corp. 0.02% 123,397 $3.3M Reduce -1.2%
BRO Brown & Brown Inc. 0.02% 37,195 $3.3M Add +1.1%
COHU Cohu Inc. 0.02% 97,376 $3.2M Reduce -1.2%
TDS Telephone and Data Systems 0.02% 202,065 $3.2M Reduce -1.2%
XHR Xenia Hotels & Resorts Inc. 0.02% 215,632 $3.2M Reduce -2.0%
LUMN Lumen Technologies Inc. 0.02% 2,067,933 $3.2M Reduce -1.2%
AU Anglogold Ashanti PLC 0.02% 144,355 $3.2M Reduce -0.7%
CTSH Cognizant Tech Solutions-A 0.02% 43,937 $3.2M Reduce -6.0%
UPBD Upbound Group Inc. 0.02% 91,258 $3.2M Reduce -1.2%
NTCT Netscout Systems Inc. 0.02% 145,602 $3.2M Reduce -1.2%
HBAN Huntington Bancshares Inc. 0.02% 227,807 $3.2M Add +0.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 30,337 $3.2M Reduce -1.5%
MRCY Mercury Systems Inc. 0.02% 107,085 $3.2M Reduce -1.1%
PRG Prog Holdings Inc. 0.02% 91,674 $3.2M Reduce -1.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 290,384 $3.1M Reduce -1.2%
DFIN Donnelley Financial Solution 0.02% 50,718 $3.1M Reduce -1.2%
GRBK Green Brick Partners Inc. 0.02% 52,086 $3.1M Reduce -1.2%
AVB Avalonbay Communities Inc. 0.02% 16,826 $3.1M Reduce -0.9%
GNL Global Net Lease Inc. 0.02% 400,322 $3.1M Reduce -1.5%
WY Weyerhaeuser Co. 0.02% 86,347 $3.1M Reduce -1.3%
HLIT Harmonic Inc. 0.02% 230,407 $3.1M Reduce -1.0%
HMN Horace Mann Educators 0.02% 83,711 $3.1M Reduce -1.2%
RF Regions Financial Corp. 0.02% 146,526 $3.1M No change
CUBI Customers Bancorp Inc. 0.02% 58,005 $3.1M Reduce -1.1%
VSXY Victoria's Secret & Co. 0.02% 158,726 $3.1M Reduce -1.0%
SBOW Silverbow Resources Inc. 0.02% 90,000 $3.1M No change
EIX Edison International 0.02% 43,431 $3.1M Reduce -3.5%
CINF Cincinnati Financial Corp. 0.02% 24,730 $3.1M Add +1.1%
CBOE Cboe Global Markets Inc. 0.02% 16,650 $3.1M Add +1.1%
GPRE Green Plains Inc. 0.02% 131,726 $3.0M Add +6.7%
FBNC First Bancorp 0.02% 84,266 $3.0M Reduce -1.2%
NWBI Northwest Bancshares Inc. 0.02% 260,539 $3.0M Reduce -1.2%
STX Seagate Technology Holdings 0.02% 32,597 $3.0M No change
SDGR Schrodinger Inc. 0.02% 112,119 $3.0M Reduce -1.2%
HWKN Hawkins Inc. 0.02% 39,258 $3.0M No change
HON Honeywell International Inc. 0.02% 14,656 $3.0M Add +2.1%
ARI Apollo Commercial Real Estat 0.02% 269,874 $3.0M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 218,826 $3.0M Reduce -5.3%
ARES Ares Management Corp. Class A 0.02% 22,579 $3.0M Add +3.6%
PFG Principal Financial Group 0.02% 34,650 $3.0M Reduce -0.7%
CTS CTS Corp. 0.02% 63,866 $3.0M Reduce -1.2%
CSGS CSG Systems Intl Inc. 0.02% 57,953 $3.0M Reduce -1.7%
VGR Vector Group Ltd. 0.02% 271,676 $3.0M Reduce -1.2%
CXM Sprinklr Inc. Class A 0.02% 242,380 $3.0M New
HTH Hilltop Holdings Inc. 0.02% 94,824 $3.0M Reduce -1.3%
RC Ready Capital Corp. 0.02% 324,586 $3.0M Reduce -1.2%
WIX Wix.com Ltd. 0.02% 21,434 $2.9M Add +10.5%
WEC WEC Energy Group Inc. 0.02% 35,805 $2.9M Reduce -3.2%
KN Knowles Corp. 0.02% 182,616 $2.9M Reduce -2.5%
NAVI Navient Corp. 0.02% 168,243 $2.9M Reduce -4.2%
KALU Kaiser Aluminum Corp. 0.02% 32,586 $2.9M Reduce -2.0%
FCF First Commonwealth Finl Corp. 0.02% 208,666 $2.9M Reduce -1.5%
MU Micron Technology Inc. 0.02% 24,586 $2.9M Add +0.1%
NTRS Northern Trust Corp. 0.02% 32,590 $2.9M Add +0.8%
UNIT Uniti Group LLC Com SHS 0.02% 489,211 $2.9M Reduce -1.2%
MXL Maxlinear Inc. 0.02% 154,021 $2.9M No change
JBGS JBG Smith Properties 0.02% 178,502 $2.9M Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 32,072 $2.8M Add +0.9%
HOPE Hope Bancorp Inc. 0.02% 246,228 $2.8M Reduce -1.2%
MCY Mercury General Corp. 0.02% 54,483 $2.8M Reduce -1.2%
TME Tencent Music Entertainm-ADR 0.02% 251,029 $2.8M Reduce -4.4%
CAL Caleres Inc. 0.02% 68,406 $2.8M Reduce -1.3%
NWN Northwest Natural Holding Co. 0.02% 75,389 $2.8M Reduce -1.2%
VSAT Viasat Inc. 0.02% 155,027 $2.8M No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.02% 211,536 $2.8M Add +6.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 106,239 $2.8M Reduce -1.4%
NBHC National Bank Hold Class A 0.02% 77,450 $2.8M Reduce -1.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 175,653 $2.8M Reduce -5.8%
WNC Wabash National Corp. 0.02% 93,048 $2.8M Reduce -2.7%
T AT&T Inc. 0.02% 158,265 $2.8M Reduce -2.7%
PCRX Pacira Biosciences Inc. 0.02% 95,186 $2.8M Reduce -1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 34,554 $2.8M Reduce -1.1%
XNCR Xencor Inc. 0.02% 124,781 $2.8M Reduce -1.2%
MGPI MGP Ingredients Inc. 0.02% 32,044 $2.8M Reduce -1.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 84,890 $2.8M Reduce -1.2%
SBAC SBA Communications Corp. 0.02% 12,726 $2.8M Reduce -2.0%
MRO Marathon Oil Corp. 0.02% 97,216 $2.8M Add +7.1%
LRCX Lam Research Corp. 0.02% 2,831 $2.8M Reduce -3.7%
JACK Jack in the Box Inc. 0.02% 40,088 $2.7M Reduce -3.9%
CHEF The Chefs' Warehouse Inc. 0.02% 72,359 $2.7M Reduce -1.2%
OMCL Omnicell Inc. 0.02% 93,199 $2.7M Reduce -1.2%
EG Everest Group Ltd. 0.02% 6,851 $2.7M Add +1.1%
GTY Getty Realty Corp. 0.02% 99,520 $2.7M No change
MKL Markel Group Inc. 0.02% 1,787 $2.7M Add +6.2%
FDS Factset Research Systems Inc. 0.02% 5,979 $2.7M Add +0.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 72,012 $2.7M Reduce -1.2%
NATL NCR Atleos Corp. 0.02% 137,138 $2.7M Reduce -1.2%
ELV Elevance Health Inc. 0.02% 5,221 $2.7M Reduce -1.9%
WABC Westamerica Bancorporation 0.02% 55,302 $2.7M No change
VTLE Vital Energy Inc. 0.02% 51,425 $2.7M No change
POWL Powell Industries Inc. 0.02% 18,953 $2.7M No change
LPLA LPL Financial Holdings Inc. 0.02% 10,206 $2.7M Add +1.0%
LMAT Lemaitre Vascular Inc. 0.02% 40,620 $2.7M Reduce -1.2%
AWK American Water Works Co. Inc. 0.02% 22,035 $2.7M Reduce -3.7%
LNN Lindsay Corp. 0.02% 22,849 $2.7M No change
LPG Dorian LPG Ltd. 0.02% 69,896 $2.7M Reduce -1.3%
KAMN Kaman Corp. 0.02% 58,566 $2.7M No change
HTHT H World Group Ltd.-ADR 0.02% 69,253 $2.7M Reduce -4.4%
APOG Apogee Enterprises Inc. 0.02% 45,271 $2.7M Reduce -1.2%
CFG Citizens Financial Group 0.02% 73,779 $2.7M No change
SBH Sally Beauty Holdings Inc. 0.02% 214,982 $2.7M Reduce -3.9%
MDT Medtronic PLC 0.02% 30,354 $2.6M No change
NX Quanex Building Products 0.02% 68,458 $2.6M No change
DTE DTE Energy Company 0.02% 23,430 $2.6M Reduce -3.2%
PAYO Payoneer Global Inc. 0.02% 540,572 $2.6M No change
BANF Bancfirst Corp. 0.02% 29,711 $2.6M Reduce -1.2%
NHC National Healthcare Corp. 0.02% 27,650 $2.6M Reduce -1.2%
PMT Pennymac Mortgage Investment 0.02% 177,560 $2.6M Reduce -1.4%
UVV Universal Corp. 0.02% 50,370 $2.6M Reduce -1.2%
COLL Collegium Pharmaceutical Inc. 0.02% 66,846 $2.6M Reduce -1.2%
MNDY Monday.com Ltd. 0.02% 11,484 $2.6M Add +20.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.02% 165,792 $2.6M No change
KLG WK Kellogg Co. 0.02% 136,824 $2.6M No change
ZTO Zto Express Cayman Inc.-ADR 0.02% 122,597 $2.6M Reduce -5.5%
NVEE NV5 Global Inc. 0.02% 26,070 $2.6M Reduce -1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 40,448 $2.6M Reduce -1.0%
NKE Nike Inc. Class B 0.02% 27,110 $2.5M Reduce -3.2%
STBA S & T Bancorp Inc. 0.02% 79,346 $2.5M No change
ELME Elme Communities 0.02% 182,271 $2.5M No change
SYK Stryker Corp. 0.02% 7,026 $2.5M Reduce -2.8%
BCE Bce Inc. 0.02% 73,769 $2.5M Reduce -11.1%
VRE Veris Residential Inc. 0.02% 164,360 $2.5M Reduce -1.3%
EQT Eqt Corp. 0.02% 67,369 $2.5M Add +10.3%
SAFT Safety Insurance Group Inc. 0.02% 30,324 $2.5M Reduce -1.2%
ARLO Arlo Technologies Inc. 0.02% 196,365 $2.5M No change
LESLIES INC 0.02% 381,837 $2.5M No change
ALEX Alexander & Baldwin Inc. 0.02% 150,525 $2.5M No change
BMY Bristol-Myers Squibb Co. 0.02% 45,543 $2.5M Add +14.9%
LGND Ligand Pharmaceuticals 0.02% 33,598 $2.5M Reduce -1.2%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 281,618 $2.5M Reduce -1.2%
GIII G-III Apparel Group Ltd. 0.02% 84,449 $2.4M No change
BA The Boeing Co. 0.02% 12,619 $2.4M Add +3.8%
ADEA Adeia Inc. 0.02% 222,397 $2.4M No change
EIG Employers Holdings Inc. 0.02% 53,383 $2.4M No change
BKE The Buckle Inc. 0.02% 59,877 $2.4M Reduce -3.1%
CCJ Cameco Corp. 0.02% 55,538 $2.4M Reduce -41.2%
TGI Triumph Group Inc. 0.02% 159,490 $2.4M No change
PRDO Perdoceo Education Corp. 0.02% 136,316 $2.4M No change
SPNT Siriuspoint Ltd. 0.02% 187,778 $2.4M No change
XPEL Xpel Inc. 0.02% 44,156 $2.4M No change
KOP Koppers Holdings Inc. 0.02% 43,210 $2.4M No change
DGII Digi International Inc. 0.02% 74,645 $2.4M No change
INVH Invitation Homes Inc. 0.02% 66,930 $2.4M Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 5,693 $2.4M Reduce -3.4%
UPS United Parcel Service Class B 0.02% 15,981 $2.4M Reduce -3.0%
CI The Cigna Group 0.02% 6,532 $2.4M Add +4.8%
STEL Stellar Bancorp Inc. 0.02% 97,263 $2.4M No change
ICHR Ichor Holdings Ltd. 0.02% 60,974 $2.4M No change
GRAB Grab Holdings Ltd. Class A 0.02% 749,674 $2.4M Add +10.5%
ARE Alexandria Real Estate Equit 0.02% 18,183 $2.3M Reduce -1.1%
SVC Service Pptys TR 0.02% 343,991 $2.3M No change
KEY Keycorp 0.02% 147,308 $2.3M Add +0.8%
VBTX Veritex Holdings Inc. 0.02% 112,724 $2.3M No change
SBUX Starbucks Corp. 0.02% 25,213 $2.3M Reduce -96.4%
PPL PPL Corp. 0.02% 83,544 $2.3M Reduce -3.5%
FIZZ National Beverage Corp. 0.02% 48,437 $2.3M No change
HRMY Harmony Biosciences Holdings 0.02% 68,065 $2.3M No change
PFS Provident Financial Services 0.02% 156,757 $2.3M No change
SCSC Scansource Inc. 0.02% 51,813 $2.3M No change
FBRT Franklin BSP Realty Trust Inc. 0.02% 170,317 $2.3M No change
DEA Easterly Govt Pptys Inc. 0.02% 197,547 $2.3M No change
WS Worthington Steel Inc. 0.02% 63,224 $2.3M No change
ADP Automatic Data Processing 0.02% 9,075 $2.3M Reduce -3.2%
SSTK Shutterstock Inc. 0.02% 49,049 $2.2M Reduce -1.2%
FCNCA First Citizens Bcshs Class A 0.02% 1,370 $2.2M Reduce -5.1%
ADI Analog Devices Inc. 0.02% 11,302 $2.2M Reduce -97.3%
ECPG Encore Capital Group Inc. 0.02% 48,833 $2.2M No change
BHE Benchmark Electronics Inc. 0.02% 74,051 $2.2M No change
FE Firstenergy Corp. 0.02% 57,502 $2.2M Reduce -3.7%
ESLT Elbit Systems Ltd. 0.02% 10,588 $2.2M Add +11.6%
DHR Danaher Corp. 0.02% 8,875 $2.2M Reduce -5.3%
MRTN Marten Transport Ltd. 0.02% 119,799 $2.2M No change
AAT American Assets Trust Inc. 0.02% 100,814 $2.2M No change
ALGT Allegiant Travel Co. 0.02% 29,367 $2.2M Reduce -6.2%
AEE Ameren Corporation 0.02% 29,853 $2.2M Reduce -3.3%
NXRT Nexpoint Residential 0.02% 68,421 $2.2M No change
CARS Cars.com Inc. 0.02% 127,813 $2.2M No change
ANIP Ani Pharmaceuticals Inc. 0.02% 31,287 $2.2M No change
VST Vistra Corp. 0.02% 30,997 $2.2M Reduce -0.4%
CVI CVR Energy Inc. 0.02% 60,498 $2.2M No change
PDFS PDF Solutions Inc. 0.02% 63,525 $2.1M No change
FISV Fiserv Inc. 0.02% 13,370 $2.1M Add +7.2%
PRAA Pra Group Inc. 0.02% 81,442 $2.1M No change
CL Colgate-Palmolive Co. 0.02% 23,482 $2.1M Reduce -2.5%
RCUS Arcus Biosciences Inc. 0.02% 111,846 $2.1M No change
KW Kennedy-Wilson Holdings Inc. 0.02% 245,868 $2.1M No change
MATV Mativ Holdings Inc. 0.02% 112,482 $2.1M No change
WT Wisdomtree Inc. 0.02% 229,140 $2.1M No change
APA Apa Corp. 0.02% 60,709 $2.1M Add +31.8%
DE Deere & Co. 0.02% 5,080 $2.1M Reduce -5.6%
REGN Regeneron Pharmaceuticals 0.02% 2,162 $2.1M Reduce -11.5%
MCRI Monarch Casino & Resort Inc. 0.02% 27,705 $2.1M No change
VTR Ventas Inc. 0.01% 47,596 $2.1M Reduce -1.3%
PYPL PayPal Holdings Inc. 0.01% 30,912 $2.1M Add +6.5%
ASTE Astec Industries Inc. 0.01% 47,195 $2.1M No change
LUV Southwest Airlines Co. 0.01% 70,328 $2.1M No change
TRUP Trupanion Inc. 0.01% 74,150 $2.0M No change
CNP Centerpoint Energy Inc. 0.01% 71,537 $2.0M Reduce -3.5%
NIO Nio Inc. - ADR 0.01% 451,903 $2.0M Reduce -6.7%
SCHL Scholastic Corp. 0.01% 53,801 $2.0M Reduce -5.0%
TILE Interface Inc. 0.01% 120,582 $2.0M No change
GILD Gilead Sciences Inc. 0.01% 27,602 $2.0M Reduce -2.8%
BALL Ball Corp. 0.01% 29,956 $2.0M Reduce -12.5%
ARR Armour Residential REIT Inc. 0.01% 101,670 $2.0M No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 87,534 $2.0M Reduce -1.6%
AMSF Amerisafe Inc. 0.01% 39,812 $2.0M No change
ATO Atmos Energy Corp. 0.01% 16,794 $2.0M Reduce -3.5%
PANW Palo Alto Networks Inc. 0.01% 7,022 $2.0M Reduce -3.3%
CMS CMS Energy Corp. 0.01% 33,043 $2.0M Reduce -3.6%
PFBC Preferred Bank/Los Angeles 0.01% 25,933 $2.0M No change
SLCA US Silica Holdings Inc. 0.01% 160,109 $2.0M No change
BAM Brookfield Asset Mgmt-A 0.01% 47,126 $2.0M Reduce -91.1%
ATEN A10 Networks Inc. 0.01% 144,622 $2.0M No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 18,624 $2.0M No change
MATW Matthews Intl Corp. Class A 0.01% 63,225 $2.0M No change
FWRD Forward Air Corp. 0.01% 63,121 $2.0M Add +18.5%
SXC Suncoke Energy Inc. 0.01% 173,807 $2.0M No change
AHCO Adapthealth Corp. 0.01% 169,817 $2.0M No change
MSEX Middlesex Water Co. 0.01% 36,957 $1.9M No change
MNRO Monro Inc. 0.01% 61,298 $1.9M Reduce -6.1%
OVV Ovintiv Inc. 0.01% 37,246 $1.9M Add +13.0%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 116,249 $1.9M Reduce -4.4%
EFC Ellington Financial Inc. 0.01% 162,885 $1.9M No change
SAFE Safehold Inc. 0.01% 92,914 $1.9M No change
PRLB Proto Labs Inc. 0.01% 53,510 $1.9M No change
HCSG Healthcare Services Group 0.01% 153,247 $1.9M No change
SABR Sabre Corp. 0.01% 787,462 $1.9M No change
QNST Quinstreet Inc. 0.01% 107,598 $1.9M No change
AVNS Avanos Medical Inc. 0.01% 95,164 $1.9M Reduce -2.0%
NABL N-Able Inc. 0.01% 144,247 $1.9M No change
CDNS Cadence Design SYS Inc. 0.01% 6,032 $1.9M Reduce -3.2%
DLX Deluxe Corp. 0.01% 90,673 $1.9M No change
BGS B&G Foods Inc. 0.01% 163,155 $1.9M No change
ESS Essex Property Trust Inc. 0.01% 7,624 $1.9M Reduce -0.9%
IMO Imperial Oil Ltd. 0.01% 26,944 $1.9M Reduce -32.5%
REX Rex American Resources Corp. 0.01% 31,603 $1.9M No change
HIBB Hibbett Inc. 0.01% 24,134 $1.9M Reduce -6.2%
WWW Wolverine World Wide Inc. 0.01% 165,040 $1.9M No change
FNF Fidelity National Financial 0.01% 34,724 $1.8M Add +0.6%
MAA Mid-America Apartment Comm 0.01% 13,971 $1.8M No change
UTHR United Therapeutics Corp. 0.01% 8,000 $1.8M No change
BROOKLINE BANCORP INC 0.01% 184,408 $1.8M No change
SHEN Shenandoah Telecommunication 0.01% 104,307 $1.8M No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 69,901 $1.8M No change
VIR Vir Biotechnology Inc. 0.01% 178,659 $1.8M No change
TGT Target Corp. 0.01% 10,173 $1.8M Reduce -2.9%
VICR Vicor Corp. 0.01% 46,831 $1.8M No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 242,917 $1.8M No change
CSR Centerspace 0.01% 31,245 $1.8M No change
GES Guess? Inc. 0.01% 56,712 $1.8M No change
INVA Innoviva Inc. 0.01% 117,032 $1.8M No change
MTUS Metallus Inc. 0.01% 79,703 $1.8M No change
TTGT Techtarget Holdings Inc. 0.01% 53,598 $1.8M No change
CMG Chipotle Mexican Grill Inc. 0.01% 609 $1.8M No change
MYE Myers Industries Inc. 0.01% 76,389 $1.8M No change
RGNX Regenxbio Inc. 0.01% 83,993 $1.8M No change
CRK Comstock Resources Inc. 0.01% 190,671 $1.8M No change
SAH Sonic Automotive Inc. Class A 0.01% 30,842 $1.8M No change
UTL Unitil Corp. 0.01% 33,412 $1.7M No change
BJRI Bj's Restaurants Inc. 0.01% 48,228 $1.7M No change
SBSI Southside Bancshares Inc. 0.01% 59,537 $1.7M No change
EQH Equitable Holdings Inc. 0.01% 45,758 $1.7M Reduce -1.3%
NRG NRG Energy Inc. 0.01% 25,629 $1.7M Reduce -4.7%
ZTS Zoetis Inc. 0.01% 10,220 $1.7M Reduce -2.9%
HST Host Hotels & Resorts Inc. 0.01% 83,584 $1.7M Reduce -1.9%
MD Pediatrix Medical Group Inc. 0.01% 171,888 $1.7M No change
RWT Redwood Trust Inc. 0.01% 269,535 $1.7M Add +9.5%
LBRDK Liberty Broadband-C 0.01% 30,000 $1.7M No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.01% 43,416 $1.7M No change
BDN Brandywine Realty Trust 0.01% 357,126 $1.7M No change
AORT Artivion Inc. 0.01% 80,929 $1.7M No change
MO Altria Group Inc. 0.01% 39,177 $1.7M Reduce -3.0%
LMT Lockheed Martin Corp. 0.01% 3,733 $1.7M Reduce -20.8%
HUDSON PAC PPTYS INC 0.01% 263,221 $1.7M No change
RGR Sturm Ruger & Co. Inc. 0.01% 36,784 $1.7M No change
MMI Marcus & Millichap Inc. 0.01% 49,390 $1.7M No change
TAL Tal Education Group- ADR 0.01% 147,282 $1.7M Reduce -4.3%
KELYA Kelly Services Inc. Class A 0.01% 66,310 $1.7M No change
CLB Core Laboratories Inc. 0.01% 96,958 $1.7M No change
CENX Century Aluminum Company 0.01% 107,385 $1.7M No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 159,581 $1.6M No change
GDEN Golden Entertainment Inc. 0.01% 44,538 $1.6M No change
ETD Ethan Allen Interiors Inc. 0.01% 47,440 $1.6M No change
TPR Tapestry Inc. 0.01% 34,391 $1.6M Reduce -1.1%
CSX CSX Corp. 0.01% 44,045 $1.6M Add +7.0%
ICL Icl Group Ltd. 0.01% 307,129 $1.6M Add +11.7%
HCI Hci Group Inc. 0.01% 13,973 $1.6M Add +11.9%
BDX Becton Dickinson and Co. 0.01% 6,549 $1.6M Reduce -1.5%
ASIX Advansix Inc. 0.01% 55,936 $1.6M No change
DRIL-QUIP INC 0.01% 70,923 $1.6M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 29,435 $1.6M Add +9.1%
NBR Nabors Industries Ltd. 0.01% 18,464 $1.6M No change
HAYN Haynes International Inc. 0.01% 26,422 $1.6M No change
EMBC Embecta Corp. 0.01% 118,918 $1.6M No change
GL Globe Life Inc. 0.01% 13,518 $1.6M Reduce -1.0%
DHT DHT Holdings Inc. 0.01% 136,000 $1.6M No change
AIZ Assurant Inc. 0.01% 8,308 $1.6M No change
TT Trane Technologies PLC 0.01% 5,171 $1.6M No change
CNXN PC Connection Inc. 0.01% 23,449 $1.5M No change
CWEN.A Clearway Energy Inc. Class A 0.01% 71,832 $1.5M No change
IIIN Insteel Industries Inc. 0.01% 40,372 $1.5M No change
DOC Healthpeak Properties Inc. 0.01% 82,149 $1.5M Add +25.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 11,971 $1.5M Reduce -1.1%
ABNB Airbnb Inc. Class A 0.01% 9,310 $1.5M Reduce -13.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 67,189 $1.5M No change
TPL Texas Pacific Land Corp. 0.01% 2,646 $1.5M Add +12.9%
APH Amphenol Corp. Class A 0.01% 13,257 $1.5M Reduce -2.2%
KIM Kimco Realty Corp. 0.01% 77,970 $1.5M Reduce -1.3%
TW Tradeweb Markets Inc. Class A 0.01% 14,642 $1.5M Add +0.7%
VREX Varex Imaging Corp. 0.01% 84,112 $1.5M No change
CFFN Capitol Federal Financial Inc. 0.01% 254,762 $1.5M Reduce -2.9%
NVRI Enviri Corp. 0.01% 165,673 $1.5M No change
AAL American Airlines Group Inc. 0.01% 98,047 $1.5M Add +0.1%
TDG Transdigm Group Inc. 0.01% 1,222 $1.5M No change
CLW Clearwater Paper Corp. 0.01% 34,376 $1.5M No change
DIN Dine Brands Global Inc. 0.01% 32,278 $1.5M No change
FCX Freeport-McMoran Inc. 0.01% 31,792 $1.5M Reduce -2.5%
RTX RTX Corp. 0.01% 15,285 $1.5M Reduce -49.8%
SHW The Sherwin-Williams Co. 0.01% 4,261 $1.5M Reduce -4.5%
ALLY Ally Financial Inc. 0.01% 36,446 $1.5M Add +0.6%
DXPE DXP Enterprises Inc. 0.01% 27,527 $1.5M No change
MCW Mister Car Wash Inc. 0.01% 189,001 $1.5M No change
HAIN Hain Celestial Group Inc. 0.01% 186,161 $1.5M No change
EGBN Eagle Bancorp Inc. 0.01% 62,105 $1.5M No change
MCK McKesson Corp. 0.01% 2,714 $1.5M Reduce -2.9%
LNT Alliant Energy Corp. 0.01% 28,863 $1.5M Reduce -2.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 139,869 $1.5M No change
INN Summit Hotel Properties Inc. 0.01% 223,235 $1.5M No change
SPTN Spartannash Co. 0.01% 71,852 $1.5M No change
ZEUS Olympic Steel Inc. 0.01% 20,335 $1.4M No change
PCAR Paccar Inc. 0.01% 11,633 $1.4M Reduce -2.5%
EMR Emerson Electric Co. 0.01% 12,634 $1.4M Reduce -3.1%
THRY Thryv Holdings Inc. 0.01% 64,210 $1.4M No change
PUMP Propetro Holding Corp. 0.01% 176,146 $1.4M No change
GLBE Global-E Online Ltd. 0.01% 39,088 $1.4M Add +21.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 15,972 $1.4M Add +11.7%
NUS Nu Skin Enterprises Inc. Class A 0.01% 102,529 $1.4M No change
HOUS Anywhere Real Estate Inc. 0.01% 229,278 $1.4M No change
UNFI United Natural Foods Inc. 0.01% 123,279 $1.4M No change
NOC Northrop Grumman Corp. 0.01% 2,959 $1.4M Reduce -3.3%
NXPI NXP Semiconductors NV 0.01% 5,673 $1.4M Reduce -3.4%
HSII Heidrick & Struggles Intl 0.01% 41,758 $1.4M No change
HFWA Heritage Financial Corp. 0.01% 72,433 $1.4M No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 72,506 $1.4M No change
EVRG Evergy Inc. 0.01% 26,036 $1.4M Reduce -3.5%
DINO HF Sinclair Corp. 0.01% 22,934 $1.4M Add +12.3%
ERIE Erie Indemnity Company Class A 0.01% 3,434 $1.4M Add +1.2%
PBI Pitney Bowes Inc. 0.01% 318,347 $1.4M No change
CTKB Cytek Biosciences Inc. 0.01% 205,337 $1.4M No change
HZO Marinemax Inc. 0.01% 41,381 $1.4M No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 37,474 $1.4M No change
RES RPC Inc. 0.01% 176,554 $1.4M No change
LEGN Legend Biotech Corp.-ADR 0.01% 24,289 $1.4M Reduce -4.7%
SLP Simulations Plus Inc. 0.01% 33,105 $1.4M No change
CG The Carlyle Group Inc. 0.01% 29,037 $1.4M Add +0.7%
AES AES Corp. 0.01% 75,967 $1.4M Reduce -3.4%
PRA Proassurance Corp. 0.01% 105,766 $1.4M No change
HCA HCA Healthcare Inc. 0.01% 4,069 $1.4M Add +8.0%
VTOL Bristow Group Inc. 0.01% 49,828 $1.4M No change
ADAM Adamas Trust Inc. 0.01% 188,180 $1.4M No change
ROP Roper Technologies Inc. 0.01% 2,413 $1.4M No change
BLFS Biolife Solutions Inc. 0.01% 72,085 $1.3M No change
NCLH Norwegian Cruise Line Holdin 0.01% 63,841 $1.3M Add +0.2%
UDR Udr Inc. 0.01% 35,532 $1.3M Reduce -1.3%
SF Stifel Financial Corp. 0.01% 17,000 $1.3M No change
HSTM Healthstream Inc. 0.01% 49,653 $1.3M No change
NLY Annaly Capital Management Inc. 0.01% 67,148 $1.3M Add +1.8%
CHCT Community Healthcare Trust I 0.01% 49,682 $1.3M Reduce -5.6%
CRNC Cerence Inc. 0.01% 83,703 $1.3M No change
MSI Motorola Solutions Inc. 0.01% 3,712 $1.3M Reduce -2.6%
AFG American Financial Group Inc. 0.01% 9,632 $1.3M No change
BIP Brookfield Infrastructure Pa 0.01% 41,900 $1.3M Reduce -62.1%
TWI Titan International Inc. 0.01% 104,988 $1.3M No change
CARR Carrier Global Corp. 0.01% 22,500 $1.3M Add +17.8%
MKTX Marketaxess Holdings Inc. 0.01% 5,954 $1.3M Add +1.6%
BZ Kanzhun Ltd. - ADR 0.01% 74,406 $1.3M Reduce -3.4%
TMP Tompkins Financial Corp. 0.01% 25,907 $1.3M No change
RSI Rush Street Interactive Inc. 0.01% 200,000 $1.3M No change
MAR Marriott International Class A 0.01% 5,157 $1.3M Add +8.4%
SMP Standard Motor Prods 0.01% 38,781 $1.3M No change
MMM 3M Co. 0.01% 12,220 $1.3M Reduce -2.4%
CCRN Cross Country Healthcare Inc. 0.01% 68,571 $1.3M No change
EW Edwards Lifesciences Corp. 0.01% 13,404 $1.3M Reduce -2.9%
PNW Pinnacle West Capital 0.01% 17,008 $1.3M No change
CPT Camden Property Trust 0.01% 12,786 $1.3M No change
BEN Franklin Templeton Inc. 0.01% 44,557 $1.3M No change
APD Air Products & Chemicals Inc. 0.01% 5,089 $1.2M No change
GD General Dynamics Corp. 0.01% 4,362 $1.2M Reduce -2.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 276,898 $1.2M No change
WSR Whitestone REIT 0.01% 97,753 $1.2M No change
EZPW Ezcorp Inc. Class A 0.01% 108,125 $1.2M No change
ECL Ecolab Inc. 0.01% 5,301 $1.2M Reduce -1.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 80,883 $1.2M No change
KREF KKR Real Estate Finance Trus 0.01% 120,822 $1.2M No change
CHUY Chuy's Holdings Inc. 0.01% 36,017 $1.2M No change
AZO AutoZone Inc. 0.01% 385 $1.2M Reduce -97.7%
EHAB Enhabit Inc. 0.01% 104,034 $1.2M No change
CPRT Copart Inc. 0.01% 20,682 $1.2M No change
DXCM Dexcom Inc. 0.01% 8,581 $1.2M Reduce -2.3%
WPC WP Carey Inc. 0.01% 21,036 $1.2M Add +1.1%
VTRS Viatris Inc. 0.01% 99,397 $1.2M Reduce -14.0%
TR Tootsie Roll Inds 0.01% 36,925 $1.2M Add +3.0%
GLPI Gaming and Leisure Propertie 0.01% 25,538 $1.2M No change
GNRC Generac Holdings Inc. 0.01% 9,259 $1.2M Reduce -1.1%
ANET Arista Networks Inc. 0.01% 4,026 $1.2M Reduce -2.4%
MLAB Mesa Laboratories Inc. 0.01% 10,631 $1.2M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 86,989 $1.2M Reduce -2.8%
REG Regency Centers Corp. 0.01% 19,070 $1.2M Reduce -3.0%
SMCI Super Micro Computer Inc. 0.01% 1,136 $1.1M New
ROST Ross Stores Inc. 0.01% 7,753 $1.1M Reduce -3.7%
HTLD Heartland Express Inc. 0.01% 95,117 $1.1M No change
DHI D.R. Horton Inc. 0.01% 6,889 $1.1M No change
TU Telus Corp. 0.01% 70,698 $1.1M Reduce -46.3%
GOGO Gogo Inc. 0.01% 128,337 $1.1M No change
FRT Federal Realty Invs Trust 0.01% 11,017 $1.1M No change
RL Ralph Lauren Corp. 0.01% 5,966 $1.1M Reduce -1.6%
IVZ Invesco Ltd. 0.01% 67,434 $1.1M Add +0.3%
USNA Usana Health Sciences Inc. 0.01% 23,028 $1.1M No change
TRST Trustco Bank Corp. NY 0.01% 39,485 $1.1M No change
CEVA Ceva Inc. 0.01% 48,894 $1.1M No change
CPF Central Pacific Financial Co. 0.01% 56,125 $1.1M No change
CRSR Corsair Gaming Inc. 0.01% 89,752 $1.1M No change
HOOD Robinhood Markets Inc. Class A 0.01% 54,896 $1.1M Reduce -4.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 16,900 $1.1M Reduce -1.4%
CMP Compass Minerals Internation 0.01% 70,036 $1.1M No change
ELS Equity Lifestyle Properties 0.01% 17,034 $1.1M Reduce -1.0%
NUE Nucor Corp. 0.01% 5,526 $1.1M Add +5.7%
XPER Xperi Inc. 0.01% 90,200 $1.1M No change
CMA Comerica Inc. 0.01% 19,779 $1.1M No change
SEIC Sei Investments Company 0.01% 15,022 $1.1M No change
MHK Mohawk Industries Inc. 0.01% 7,975 $1.0M Add +1.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 26,837 $1.0M No change
AOSL Alpha & Omega Semiconductor 0.01% 46,707 $1.0M No change
TEL Te Connectivity Ltd. 0.01% 7,061 $1.0M Add +6.0%
CVGW Calavo Growers Inc. 0.01% 36,861 $1.0M No change
CLDT Chatham Lodging Trust 0.01% 101,388 $1.0M No change
URI United Rentals Inc. 0.01% 1,421 $1.0M Reduce -7.8%
GEHC GE Healthcare Technology 0.01% 11,252 $1.0M Add +69.4%
WRLD World Acceptance Corp. 0.01% 7,055 $1.0M No change
PARAA Paramount Global Class B 0.01% 85,649 $1.0M No change
HAFC Hanmi Financial Corporation 0.01% 63,073 $1.0M No change
LULU Lululemon Athletica Inc. 0.01% 2,563 $1.0M Reduce -3.8%
IDXX Idexx Laboratories Inc. 0.01% 1,837 $992K Reduce -5.2%
JCI Johnson Controls Internation 0.01% 15,037 $982K Reduce -2.6%
FAST Fastenal Co. 0.01% 12,636 $975K Reduce -3.1%
KMB Kimberly-Clark Corp. 0.01% 7,494 $969K Reduce -2.6%
UHT Universal Health RLTY Income 0.01% 26,391 $969K No change
CRBG Corebridge Financial Inc. 0.01% 33,708 $968K New
UFCS United Fire Group Inc. 0.01% 44,047 $959K No change
DBI Designer Brands Inc. Class A 0.01% 87,608 $958K Reduce -3.7%
A Agilent Technologies Inc. 0.01% 6,493 $945K Reduce -8.5%
HVT Haverty Furniture 0.01% 27,679 $944K No change
OSUR Orasure Technologies Inc. 0.01% 152,492 $938K No change
CNC Centene Corp. 0.01% 11,932 $936K Add +6.2%
AME Ametek Inc. 0.01% 5,118 $936K Reduce -1.9%
HUM Humana Inc. 0.01% 2,695 $934K No change
LNWO Light & Wonder Inc. 0.01% 9,000 $919K No change
REKR Rekor Systems Inc. 0.01% 400,000 $916K No change
NEM Newmont Corp. 0.01% 25,515 $914K Reduce -2.7%
NPK National Presto Inds Inc. 0.01% 10,880 $912K No change
MEI Methode Electronics Inc. 0.01% 74,734 $910K No change
MOV Movado Group Inc. 0.01% 32,507 $908K No change
FLGT Fulgent Genetics Inc. 0.01% 41,816 $907K No change
MERC Mercer International Inc. 0.01% 91,120 $907K No change
CTVA Corteva Inc. 0.01% 15,615 $901K Reduce -3.1%
LHX L3HARRIS Technologies Inc. 0.01% 4,176 $890K Reduce -2.3%
MRNA Moderna Inc. 0.01% 8,323 $887K Reduce -2.4%
GIS General Mills Inc. 0.01% 12,648 $885K Reduce -8.7%
YUM Yum! Brands Inc. 0.01% 6,354 $881K No change
LEN Lennar Corp. Class A 0.01% 5,121 $881K Reduce -16.1%
WTRG Essential Utilities Inc. 0.01% 23,643 $876K No change
RGP Resources Connection Inc. 0.01% 66,437 $874K No change
GDOT Green Dot Corp. Class A 0.01% 93,612 $873K No change
STZ Constellation Brands Inc. Class A 0.01% 3,200 $870K No change
MED Medifast Inc. 0.01% 22,607 $866K No change
LQDT Liquidity Services Inc. 0.01% 46,495 $865K No change
CENT Central Garden & Pet Co. 0.01% 19,778 $847K No change
IR Ingersoll-Rand Inc. 0.01% 8,921 $847K Reduce -3.3%
FTNT Fortinet Inc. 0.01% 12,335 $843K Add +14.9%
IT Gartner Inc. 0.01% 1,765 $841K Add +6.0%
SYY Sysco Corp. 0.01% 10,247 $832K Reduce -11.6%
PWR Quanta Services Inc. 0.01% 3,198 $831K Reduce -3.0%
PAYX Paychex Inc. 0.01% 6,730 $826K No change
KVUE Kenvue Inc. 0.01% 38,176 $819K Reduce -99.0%
MLM Martin Marietta Materials 0.01% 1,329 $816K Reduce -7.0%
VMC Vulcan Materials Co. 0.01% 2,980 $813K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,215 $804K No change
ADTN Adtran Holdings Inc. 0.01% 146,982 $800K No change
NFBK Northfield Bancorp Inc. 0.01% 82,101 $798K No change
COR Cencora Inc. 0.01% 3,234 $786K Reduce -3.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 63,232 $767K No change
GPN Global Payments Inc. 0.01% 5,726 $765K Reduce -3.4%
VFC VF Corp. 0.01% 49,629 $761K Add +559.2%
VRSK Verisk Analytics Inc. 0.01% 3,216 $758K Reduce -3.0%
PPG PPG Industries Inc. 0.01% 5,214 $756K Reduce -3.7%
DD Dupont DE Nemours Inc. 0.01% 9,830 $754K Add +55.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 40,842 $753K Add +4.3%
DG Dollar General Corp. 0.01% 4,821 $752K Reduce -4.0%
EFX Equifax Inc. 0.01% 2,779 $743K No change
ADM Archer-Daniels-Midland Co. 0.01% 11,833 $743K Reduce -3.3%
WM Waste Management Inc. 0.01% 3,458 $737K Reduce -8.0%
CHTR Charter Communications Inc. Class A 0.01% 2,534 $736K Reduce -11.8%
CONSOLIDATED COMM HLDGS INC 0.01% 170,465 $736K No change
AGTI Agiliti Inc. 0.01% 72,752 $736K No change
MCS Marcus Corporation 0.01% 51,089 $729K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 34,279 $726K No change
Z Zillow Group Inc. Class C 0.01% 14,862 $725K Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.01% 1,066 $722K Reduce -22.0%
FICO Fair Isaac Corp. 0.01% 571 $714K No change
JRVR James River Group Holdings I 0.01% 75,956 $706K No change
ON On Semiconductor 0.01% 9,523 $700K Reduce -3.0%
ITW Illinois Tool Works 0.01% 2,580 $692K Reduce -7.2%
KR Kroger Co. 0.01% 12,076 $690K No change
BIIB Biogen Inc. 0.01% 3,196 $689K Reduce -3.0%
XYL Xylem Inc. 0.01% 5,307 $686K Reduce -3.6%
ATNI Atn International Inc. 0.01% 21,769 $686K No change
ANSS Ansys Inc. 0.00% 1,948 $676K No change
FTV Fortive Corp. 0.00% 7,824 $673K Reduce -2.5%
TVTX Travere Therapeutics Inc. 0.00% 87,000 $671K No change
KEYS Keysight Technologies Inc. 0.00% 4,269 $668K Add +2.4%
WST West Pharmaceutical Services 0.00% 1,682 $666K No change
MNST Monster Beverage Corp. 0.00% 11,124 $659K Reduce -4.3%
MTD Mettler-Toledo International 0.00% 494 $658K No change
HSY The Hershey Co. 0.00% 3,330 $648K Reduce -2.9%
FSV Firstservice Corp. 0.00% 3,905 $647K Reduce -49.8%
TSCO Tractor Supply Company 0.00% 2,448 $641K No change
RMD Resmed Inc. 0.00% 3,234 $640K Reduce -3.0%
IQ Iqiyi Inc.-ADR 0.00% 148,332 $627K Reduce -3.9%
EBAY eBay Inc. 0.00% 11,599 $612K Add +13.7%
HWM Howmet Aerospace Inc. 0.00% 8,910 $610K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,597 $607K Reduce -4.2%
MODVQ Modivcare Inc. 0.00% 25,614 $601K No change
WAB Wabtec Corp. 0.00% 4,094 $596K No change
ATHM Autohome Inc.-ADR 0.00% 22,691 $595K Reduce -3.4%
PHM Pultegroup Inc. 0.00% 4,847 $585K Reduce -4.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 4,202 $584K Reduce -4.5%
NVR NVR Inc. 0.00% 72 $583K Add +16.1%
BLDR Builders Firstsource Inc. 0.00% 2,787 $581K Add +7.7%
CHD Church & Dwight Co. Inc. 0.00% 5,566 $581K No change
CAH Cardinal Health Inc. 0.00% 5,002 $560K Reduce -11.8%
PAHC Phibro Animal Health Corp. Class A 0.00% 42,213 $546K No change
DOV Dover Corp. 0.00% 3,068 $544K Reduce -3.2%
LYB Lyondellbasell Indu Class A 0.00% 5,254 $537K Reduce -3.7%
EA Electronic Arts Inc. 0.00% 4,033 $535K Reduce -4.7%
SPWRQ Sunpower Corp. 0.00% 178,139 $534K No change
DECK Deckers Outdoor Corp. 0.00% 564 $531K New
BR Broadridge Financial Solutio 0.00% 2,580 $529K Reduce -3.7%
NTAP Netapp Inc. 0.00% 5,018 $527K No change
LDOS Leidos Holdings Inc. 0.00% 4,002 $525K No change
GRMN Garmin Ltd. 0.00% 3,495 $520K No change
FSLR First Solar Inc. 0.00% 3,074 $519K No change
MOH Molina Healthcare Inc. 0.00% 1,260 $518K Reduce -7.3%
KDP Keurig Dr Pepper Inc. 0.00% 16,393 $503K Reduce -6.5%
ILMN Illumina Inc. 0.00% 3,626 $498K No change
CPAY Corpay Inc. 0.00% 1,612 $497K Reduce -23.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5,779 $497K No change
STE Steris PLC 0.00% 2,206 $496K No change
BAX Baxter International Inc. 0.00% 11,526 $493K No change
STLD Steel Dynamics Inc. 0.00% 3,322 $492K No change
GPC Genuine Parts Co. 0.00% 3,173 $492K No change
WDC Western Digital Corp. 0.00% 7,165 $489K Add +5.9%
PTC PTC Inc. 0.00% 2,587 $489K Reduce -3.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 122,179 $480K No change
RSG Republic Services Inc. 0.00% 2,505 $480K Reduce -7.4%
HUBB Hubbell Inc. 0.00% 1,147 $476K Reduce -8.0%
DRI Darden Restaurants Inc. 0.00% 2,816 $471K No change
HPE Hewlett Packard Enterprise 0.00% 26,328 $467K Reduce -13.8%
NWS News Corp. Class B 0.00% 17,236 $466K Reduce -0.6%
AXON Axon Enterprise Inc. 0.00% 1,451 $454K Reduce -6.5%
ALGN Align Technology Inc. 0.00% 1,375 $451K Reduce -6.8%
COO The Cooper Cos Inc. 0.00% 4,420 $448K Reduce -4.3%
WAT Waters Corp. 0.00% 1,294 $445K Reduce -7.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,661 $435K No change
J Jacobs Solutions Inc. 0.00% 2,827 $435K No change
OMC Omnicom Group 0.00% 4,463 $432K No change
TDY Teledyne Technologies Inc. 0.00% 1,005 $431K Reduce -98.9%
TXT Textron Inc. 0.00% 4,465 $428K No change
CLX Clorox Company 0.00% 2,720 $416K Reduce -3.5%
AQN Algonquin Power & Utilities 0.00% 65,071 $412K Reduce -48.6%
EXPE Expedia Group Inc. 0.00% 2,987 $411K Add +20.1%
IEX Idex Corp. 0.00% 1,674 $408K Reduce -5.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 39,365 $408K No change
EXPD Expeditors Intl Wash Inc. 0.00% 3,329 $405K No change
IP International Paper Co. 0.00% 10,040 $392K No change
JBL Jabil Inc. 0.00% 2,920 $391K Add +15.9%
MAS Masco Corp. 0.00% 4,931 $389K Reduce -3.9%
TYL Tyler Technologies Inc. 0.00% 903 $384K Reduce -10.0%
GLW Corning Inc. 0.00% 11,549 $381K Reduce -4.2%
PKG Packaging Corp. of America 0.00% 2,001 $380K Reduce -4.8%
SIRI Sirius XM Holdings Inc. 0.00% 97,649 $379K No change
LVS Las Vegas Sands Corp. 0.00% 7,249 $375K Add +21.9%
CCL Carnival Corp. 0.00% 22,908 $374K No change
SWKS Skyworks Solutions Inc. 0.00% 3,454 $374K Reduce -5.5%
ENPH Enphase Energy Inc. 0.00% 3,092 $374K No change
ODFL Old Dominion Freight Line 0.00% 1,692 $371K Reduce -10.6%
TRMB Trimble Inc. 0.00% 5,666 $365K No change
LW Lamb Weston Holdings Inc. 0.00% 3,420 $364K No change
KHC The Kraft Heinz Co. 0.00% 9,837 $363K Reduce -4.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,359 $363K No change
TSN Tyson Foods Inc. Class A 0.00% 6,156 $362K Reduce -4.7%
AKAM Akamai Technologies Inc. 0.00% 3,321 $361K Reduce -5.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,188 $358K No change
HOLX Hologic Inc. 0.00% 4,551 $355K Reduce -18.2%
EPAM Epam Systems Inc. 0.00% 1,264 $349K Reduce -7.3%
BBY Best Buy Co. Inc. 0.00% 4,255 $349K No change
ALB Albemarle Corp. 0.00% 2,645 $348K No change
BBWI Bath & Body Works Inc. 0.00% 6,898 $345K No change
SWK Stanley Black & Decker Inc. 0.00% 3,491 $342K No change
DGX Quest Diagnostics Inc. 0.00% 2,556 $340K No change
SNA Snap-on Inc. 0.00% 1,140 $338K Reduce -8.1%
NDSN Nordson Corp. 0.00% 1,227 $337K Reduce -24.6%
BG Bunge Global SA 0.00% 3,269 $335K Add +22.5%
WBD Warner Bros Discovery Inc. 0.00% 38,039 $332K No change
POOL Pool Corp. 0.00% 815 $329K Reduce -10.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,649 $329K Reduce -5.7%
LKQ LKQ Corp. 0.00% 6,076 $325K No change
USFD US Foods Holding Corp. 0.00% 6,000 $324K New
PNR Pentair PLC 0.00% 3,777 $323K No change
CAG Conagra Brands Inc. 0.00% 10,857 $322K No change
CE Celanese Corp. 0.00% 1,823 $313K No change
KMX Carmax Inc. 0.00% 3,593 $313K No change
BEPC Brookfield Renewable Cor-A 0.00% 12,732 $313K No change
AMCR Amcor PLC 0.00% 32,223 $306K Reduce -12.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,432 $306K No change
WBA Walgreens Boots Alliance Inc. 0.00% 14,030 $304K No change
TTWO Take-Two Interactive Softwre 0.00% 2,049 $304K No change
HPQ HP Inc. 0.00% 10,047 $304K Reduce -40.7%
VRSN Verisign Inc. 0.00% 1,595 $302K Reduce -5.9%
CRL Charles River Laboratories 0.00% 1,115 $302K Reduce -8.2%
MGM MGM Resorts International 0.00% 6,341 $299K No change
RVTY Revvity Inc. 0.00% 2,839 $298K No change
DAY Dayforce Inc. 0.00% 4,496 $298K No change
WRK Westrock Co. 0.00% 5,805 $287K No change
IPG Interpublic Group of Cos Inc. 0.00% 8,747 $285K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,606 $279K Reduce -5.9%
ALLE Allegion PLC 0.00% 2,036 $274K No change
HII Huntington Ingalls Industrie 0.00% 931 $271K No change
VLTO Veralto Corp. 0.00% 3,057 $271K No change
EMN Eastman Chemical Co. 0.00% 2,698 $270K No change
K Kellanova 0.00% 4,706 $270K No change
JNPR Juniper Networks Inc. 0.00% 7,273 $270K No change
PODD Insulet Corp. 0.00% 1,555 $267K No change
FFIV F5 Inc. 0.00% 1,340 $254K No change
QRVO Qorvo Inc. 0.00% 2,202 $253K No change
AOS Smith (a.o.) Corp. 0.00% 2,813 $252K No change
GEN Gen Digital Inc. 0.00% 11,156 $250K No change
TAP Molson Coors Beverage Co. Class B 0.00% 3,698 $249K No change
UHS Universal Health Services-B 0.00% 1,360 $248K Reduce -6.8%
MOS The Mosaic Co. 0.00% 7,579 $246K No change
TECH Bio-Techne Corp. 0.00% 3,481 $245K No change
ROL Rollins Inc. 0.00% 5,132 $237K No change
CHWY Chewy Inc. Class A 0.00% 14,731 $234K No change
CTLT Catalent Inc. 0.00% 4,109 $232K No change
HSIC Henry Schein Inc. 0.00% 2,994 $226K No change
TFX Teleflex Inc. 0.00% 997 $225K Reduce -9.1%
NWSA News Corp. Class A 0.00% 8,592 $225K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 4,869 $216K No change
CZR Caesars Entertainment Inc. 0.00% 4,942 $216K No change
INCY Incyte Corp. 0.00% 3,686 $210K No change
RVNC Revance Therapeutics Inc. 0.00% 42,000 $207K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 280,159 $0 No change

Options reported separately and not counted above: USFD puts ($134.9M), NBR calls ($374K), OABI calls ($121K).

Portfolio Sells Q4 2023 → Q1 2024

VCSH Vanguard S/T Corp. Bond ETF Reduce -61.5% 1.12% −1.94
AAPL Apple Inc. Reduce -11.8% 2.85% −0.96
PEP Pepsico Inc. Reduce -95.5% 0.04% −0.83
AVY Avery Dennison Corp. Reduce -67.6% 0.37% −0.70
CAE Cae Inc. Sold out 0.00% −0.65
V Visa Inc. Class A Reduce -43.3% 0.85% −0.62
RY Royal Bank of Canada Reduce -80.4% 0.14% −0.61
ADI Analog Devices Inc. Reduce -97.3% 0.02% −0.61
KVUE Kenvue Inc. Reduce -99.0% 0.01% −0.60
MCHP Microchip Technology Inc. Reduce -58.2% 0.39% −0.59
CMCSA Comcast Corp. Class A Reduce -77.6% 0.15% −0.57
MA Mastercard Inc. Class A Reduce -51.8% 0.58% −0.54
SBUX Starbucks Corp. Reduce -96.4% 0.02% −0.49
UNH Unitedhealth Group Inc. Reduce -17.8% 1.24% −0.44
MSFT Microsoft Corp. Reduce -12.1% 6.13% −0.41
DLTR Dollar Tree Inc. Reduce -54.5% 0.22% −0.32
AZO AutoZone Inc. Reduce -97.7% 0.01% −0.32
TDY Teledyne Technologies Inc. Reduce -98.9% 0.00% −0.31
GOOGL Alphabet Inc. Class A Reduce -18.3% 1.67% −0.31
UNP Union Pacific Corp. Reduce -16.7% 1.17% −0.30
TSLA Tesla Inc. Reduce -73.5% 0.06% −0.29
TD Toronto-Dominion Bank Reduce -25.3% 0.54% −0.28
SLF Sun Life Financial Inc. Reduce -89.2% 0.03% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -41.3% 0.37% −0.23
INTC Intel Corp. Reduce -26.0% 0.37% −0.22
NFLX Netflix Inc. Reduce -87.0% 0.04% −0.22
AVGO Broadcom Inc. Reduce -19.8% 1.70% −0.17
TXN Texas Instruments Inc. Reduce -86.6% 0.03% −0.17
SHOP Shopify Inc. Class A Sold out 0.00% −0.15
BAM Brookfield Asset Mgmt-A Reduce -91.1% 0.01% −0.15
CYTK Cytokinetics Inc. Sold out 0.00% −0.13
ELF Elf Beauty Inc. Sold out 0.00% −0.13
PDD PDD Holdings Inc. Reduce -9.2% 0.27% −0.12
ES Eversource Energy Reduce -0.0% 1.46% −0.12
LH Laboratory CRP of Amer Hldgs Reduce -18.4% 0.35% −0.12
BIRK Birkenstock Holding PLC Sold out 0.00% −0.11
FTS Fortis Inc. Reduce -1.3% 0.96% −0.11
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.11
CSCO Cisco Systems Inc. Reduce -69.0% 0.03% −0.08
CLVT Clarivate PLC Sold out 0.00% −0.07
AMAT Applied Materials Inc. Reduce -76.4% 0.03% −0.07
AVA Avista Corp. Reduce -0.1% 0.90% −0.06
ISRG Intuitive Surgical Inc. Reduce -21.0% 0.44% −0.05
BMO Bank of Montreal Reduce -39.5% 0.07% −0.05
CP Canadian Pacific Kansas City Sold out 0.00% −0.05
ENB Enbridge Inc. Reduce -34.0% 0.08% −0.05
RPD RAPID7 Inc. Sold out 0.00% −0.04
EXTR Extreme Networks Inc. Reduce -0.6% 0.07% −0.04
PRMW Primo Water Corp. Sold out 0.00% −0.04
BN Brookfield Corp. Reduce -40.1% 0.06% −0.04

Portfolio Buys Q4 2023 → Q1 2024

LLY Eli Lilly & Co. Add +65.5% 2.71% +1.43
PG The Procter & Gamble Co. Add +211.6% 1.19% +0.83
CM Can Imperial BK of Commerce Add +190.1% 1.02% +0.67
SLB SLB Ltd. Add +787.4% 0.75% +0.67
ABBV Abbvie Inc. Add +73.1% 1.24% +0.60
META Meta Platforms Inc. Class A Add +34.0% 1.32% +0.57
ACN Accenture PLC Class A Add +1566.3% 0.60% +0.56
DPZ Domino's Pizza Inc. Add +18905.7% 0.54% +0.54
GWW WW Grainger Inc. Add +7341.3% 0.53% +0.52
KLAC KLA Corp. Add +3156.4% 0.52% +0.50
DOW Dow Inc. Add +7077.8% 0.48% +0.47
CMI Cummins Inc. Add +6333.6% 0.44% +0.44
ADSK Autodesk Inc. Add +4677.6% 0.44% +0.43
DKS Dick's Sporting Goods Inc. New 0.38% +0.38
MDLZ Mondelez International Inc. Class A Add +2364.5% 0.40% +0.38
ULTA Ulta Beauty Inc. Add +7093.1% 0.32% +0.31
ETN Eaton Corp. PLC Add +5.8% 1.17% +0.28
IQV Iqvia Holdings Inc. Add +3599.7% 0.28% +0.28
TMUS T-Mobile US Inc. Add +60.6% 0.74% +0.27
BKR Baker Hughes Co. Add +706.0% 0.30% +0.26
QSR Restaurant Brands Intern Add +1448.3% 0.25% +0.24
DIS The Walt Disney Co. Add +551.4% 0.24% +0.21
CTAS Cintas Corp. Add +2985.9% 0.20% +0.19
TMO Thermo Fisher Scientific Inc. Add +30.6% 0.69% +0.18
AMH American Homes 4 Rent- A Add +2132.1% 0.19% +0.18
PNC PNC Financial Services Group Add +242.1% 0.25% +0.18
EOG EOG Resources Inc. Add +216.6% 0.26% +0.18
LNG Cheniere Energy Inc. Add +193.8% 0.28% +0.17
XRAY Dentsply Sirona Inc. Add +2187.9% 0.17% +0.17
SYF Synchrony Financial Add +734.6% 0.17% +0.15
WMT Walmart Inc. Add +16.0% 0.68% +0.14
HLT Hilton Worldwide Holdings Inc. Add +12.7% 0.69% +0.14
UAL United Airlines Holdings Inc. Add +826.5% 0.16% +0.14
LOW Lowe's Cos Inc. Add +9.3% 0.84% +0.14
GDDY GoDaddy Inc. Class A Add +37.7% 0.42% +0.13
OTIS Otis Worldwide Corp. Add +1946.5% 0.14% +0.13
PFE Pfizer Inc. Add +75.0% 0.33% +0.12
XOM Exxon Mobil Corp. Add +6.8% 0.79% +0.12
ETR Entergy Corp. Add +640.5% 0.14% +0.12
ROK Rockwell Automation Inc. Add +2205.0% 0.13% +0.12
TER Teradyne Inc. Add +4153.4% 0.12% +0.12
BKNG Booking Holdings Inc. Add +650.8% 0.14% +0.12
FDX FedEx Corp. Add +11.6% 0.64% +0.11
ORCL Oracle Corp. Add +47.7% 0.28% +0.11
CDW CDW Corp. Add +22.3% 0.44% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.86% +0.10
FLUT Flutter Entertainment PLC-Di New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +0.6% 0.88% +0.10
JNJ Johnson & Johnson Add +161.6% 0.16% +0.10
CCEP Coca-Cola Europacific Partne Add +29.4% 0.44% +0.10

Options Activity Q4 2023 → Q1 2024

USFD US Foods Holding Corp. put New 2,500,000 $134.9M
DLTR Dollar Tree Inc. call Sold out 500,000 $71.0Mbefore exit
USFD US Foods Holding Corp. call Sold out 1,500,000 $68.1Mbefore exit
EEM iShares MSCI Emerging Market put Sold out 1,000,000 $40.2Mbefore exit
FXI iShares China Large-Cap ETF put Sold out 1,500,000 $36.0Mbefore exit
KVUE Kenvue Inc. call Sold out 1,000,000 $21.5Mbefore exit
BIRK Birkenstock Holding PLC call Sold out 300,000 $14.6Mbefore exit
SGEN Seagen Inc. put Sold out 60,000 $13.7Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 1,324$38.1BNVDA, AAPL, MSFT, GOOGL, TSAT
Q1 2026 1,325$32.1BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025 1,339$29.7BMSFT, NVDA, GOOGL, AAPL, AMZN
Q3 2025 1,259$27.2BMSFT, NVDA, AAPL, META, AMZN
Q2 2025 1,230$23.4BMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025 1,236$23.1BMSFT, AAPL, NVDA, AMZN, META
Q4 2024 1,223$23.7BNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2024 1,224$18.5BMSFT, AAPL, NVDA, AMZN, LLY
Q2 2024 1,228$15.7BMSFT, AAPL, NVDA, GOOGL, AVGO
Q1 2024 1,219$13.8BMSFT, NVDA, AAPL, LLY, AMZN