Public Sector Pension Investment Board

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Public Sector Pension Investment Board reported 1,325 stock positions worth $32.1 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 62 new positions, sold out of 77, added to 1,073 and reduced 153. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Alphabet Class A (GOOGL, shares −9%).

Most Recent 13F
Q2 2026
Location
MONTREAL, A8
CIK
0001396318
Portfolio Value
$32.1B (Q1 2026)
SEC Filing
0001396318-26-000022 ↗ filed May 13, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $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 $32.1B Q1 2026 Q2 2026: $38.1B Q2 2026

Holdings 1,325 stocks · $32.1B

NVDA Nvidia Corp. 5.02% 9,244,796 $1.6B Add +3.1%
MSFT Microsoft Corp. 4.84% 4,196,827 $1.6B Add +19.9%
AAPL Apple Inc. 3.65% 4,617,098 $1.2B Add +20.2%
GOOGL Alphabet Inc. Class A 2.75% 3,066,104 $881.7M Reduce -9.1%
AMZN Amazon.com Inc. 2.64% 4,069,336 $847.5M Add +20.2%
AVGO Broadcom Inc. 2.13% 2,208,180 $683.5M Add +26.0%
TSAT Telesat Corp. 2.05% 18,211,203 $659.2M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.84% 6,242,590 $591.7M Add +16.0%
META Meta Platforms Inc. Class A 1.38% 773,901 $442.8M Reduce -6.3%
JPM JPMorgan Chase & Co. 1.34% 1,457,721 $428.8M Add +6.3%
AZN Astrazeneca PLC 1.29% 2,087,084 $415.1M New
RY Royal Bank of Canada 1.21% 2,396,327 $387.5M Add +218.8%
LLY Eli Lilly & Co. 1.19% 416,347 $382.9M Add +36.6%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 692,591 $331.9M Add +38.5%
TSLA Tesla Inc. 0.97% 834,409 $310.2M Add +3.2%
V Visa Inc. Class A 0.86% 914,489 $276.4M Add +6.0%
TD Toronto-Dominion Bank 0.85% 2,931,884 $273.9M Add +28.7%
ABBV Abbvie Inc. 0.80% 1,176,043 $255.8M Add +4.9%
GOOG Alphabet Inc. Class C 0.78% 878,134 $251.9M Add +21.3%
XOM Exxon Mobil Corp. 0.73% 1,380,382 $234.2M Add +9.1%
NFLX Netflix Inc. 0.69% 2,313,927 $222.5M Add +38.1%
MA Mastercard Inc. Class A 0.69% 442,308 $221.0M Reduce -8.6%
UNP Union Pacific Corp. 0.67% 886,914 $215.2M Add +2.1%
GS Goldman Sachs Group Inc. 0.64% 241,976 $204.7M Add +9.8%
ADI Analog Devices Inc. 0.62% 624,976 $198.8M Reduce -18.5%
ETN Eaton Corp. PLC 0.58% 524,798 $187.7M Add +942.1%
CEG Constellation Energy 0.58% 667,988 $186.5M Add +739.9%
TMUS T-Mobile US Inc. 0.56% 852,658 $179.1M Add +717.9%
TTE Totalenergies SE 0.56% 1,945,145 $178.5M Add +2.8%
AZO AutoZone Inc. 0.54% 51,740 $174.8M Add +0.0%
MSI Motorola Solutions Inc. 0.51% 380,583 $165.2M Add +1.3%
AMAT Applied Materials Inc. 0.49% 462,134 $158.0M Add +5.5%
URI United Rentals Inc. 0.48% 210,478 $153.3M Add +16.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 958,303 $153.0M Add +4.2%
MCK McKesson Corp. 0.47% 175,821 $152.1M Reduce -21.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.47% 1,115,513 $151.1M Add +185.0%
PH Parker Hannifin Corp. 0.47% 168,125 $150.5M Reduce -25.2%
KO The Coca-Cola Co. 0.46% 1,949,253 $148.2M Reduce -8.4%
MU Micron Technology Inc. 0.46% 434,759 $146.9M Add +77.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 2,887,429 $140.8M Reduce -39.8%
ABT Abbott Laboratories 0.44% 1,370,055 $140.7M Add +4.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.44% 2,025,894 $140.5M Add +212.4%
ORCL Oracle Corp. 0.43% 933,840 $137.4M Reduce -6.9%
GWW WW Grainger Inc. 0.41% 119,880 $130.8M Add +2086.0%
BSX Boston Scientific Corp. 0.41% 2,077,623 $130.4M Add +46.7%
JNJ Johnson & Johnson 0.41% 532,305 $130.1M Add +68.9%
TXN Texas Instruments Inc. 0.40% 662,294 $128.6M Add +393.0%
TDY Teledyne Technologies Inc. 0.39% 205,852 $124.5M Reduce -18.8%
CVX Chevron Corp. 0.39% 601,183 $124.4M Reduce -19.7%
HLT Hilton Worldwide Holdings Inc. 0.36% 376,480 $114.5M Add +1163.4%
HCA HCA Healthcare Inc. 0.35% 238,788 $113.0M Reduce -25.7%
PHM Pultegroup Inc. 0.34% 936,144 $110.1M Add +0.6%
KLAC KLA Corp. 0.34% 73,758 $108.6M Reduce -57.6%
UBS UBS Group AG-Reg 0.32% 2,542,054 $101.2M Add +3.5%
WFC Wells Fargo & Co. 0.31% 1,266,627 $100.8M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.30% 1,609,745 $97.6M Add +330.2%
MS Morgan Stanley 0.30% 587,180 $96.6M Add +90.9%
COST Costco Wholesale Corp. 0.30% 95,446 $95.1M Add +23.2%
C Citigroup Inc. 0.29% 826,068 $93.7M Add +29.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 137,634 $89.5M Add +15.9%
WMT Walmart Inc. 0.27% 705,133 $87.6M Add +24.0%
BLDR Builders Firstsource Inc. 0.27% 1,061,232 $87.4M Add +0.3%
INTC Intel Corp. 0.26% 1,872,760 $82.6M Reduce -29.6%
PLTR Palantir Technologies Inc. Class A 0.24% 533,134 $78.0M Add +46.5%
HD Home Depot Inc. 0.24% 232,161 $76.4M Reduce -5.7%
HON Honeywell International Inc. 0.23% 332,325 $75.1M Reduce -1.9%
QSR Restaurant Brands Intern 0.23% 1,006,381 $74.5M Add +1912.5%
LIN Linde PLC 0.23% 150,227 $74.5M Reduce -72.2%
PNC PNC Financial Services Group 0.23% 355,866 $74.1M Reduce -24.0%
SHOP Shopify Inc. Class A 0.22% 606,967 $72.0M Add +2.3%
BKNG Booking Holdings Inc. 0.20% 15,190 $64.0M Reduce -65.8%
BN Brookfield Corp. 0.19% 1,517,524 $61.5M Add +29.8%
AMD Advanced Micro Devices 0.18% 292,031 $59.4M Add +21.0%
TRP TC Energy Corp. 0.18% 945,141 $59.1M Add +952.8%
CRM Salesforce Inc. 0.18% 315,481 $58.9M Reduce -14.4%
WBS Webster Financial Corp. 0.17% 803,712 $55.8M New
NEE Nextera Energy Inc. 0.17% 592,358 $55.0M Add +11.7%
CSCO Cisco Systems Inc. 0.17% 707,052 $54.9M Reduce -0.7%
PG The Procter & Gamble Co. 0.17% 372,298 $53.8M Add +23.1%
ARGX Argenx SE - ADR 0.17% 73,300 $53.5M Add +100.3%
CAT Caterpillar Inc. 0.16% 74,641 $52.9M Add +22.9%
SNDK Sandisk Corp. 0.16% 81,955 $52.1M Reduce -70.3%
CB Chubb Ltd. 0.16% 158,459 $51.6M Add +32.9%
TT Trane Technologies PLC 0.15% 118,628 $49.4M Add +108.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 410,767 $48.7M Add +131.3%
MRK Merck & Co. Inc. 0.15% 401,889 $48.3M Add +24.6%
AEM Agnico Eagle Mines Ltd. 0.15% 237,216 $48.2M No change
GE General Electric filed as GE AEROSPACE 0.15% 168,242 $47.7M Add +23.4%
LRCX Lam Research Corp. 0.15% 222,676 $47.6M Add +20.2%
AXP American Express Co. 0.14% 152,351 $46.1M Add +11.3%
COP Conocophillips 0.14% 348,490 $46.0M Add +10.7%
JCI Johnson Controls Internation 0.14% 348,635 $45.7M Add +370.7%
EQIX Equinix Inc. 0.14% 45,954 $45.0M Add +6.9%
SCHW Schwab (charles) Corp. 0.14% 475,155 $44.7M Reduce -24.0%
DB Deutsche Bank AG-Registered 0.14% 1,453,442 $44.2M Add +1.5%
PDD PDD Holdings Inc. 0.13% 416,130 $42.5M Add +0.4%
NOC Northrop Grumman Corp. 0.13% 62,224 $42.5M Add +262.2%
RTX RTX Corp. 0.13% 216,522 $41.8M Add +24.1%
T AT&T Inc. 0.13% 1,438,324 $41.7M Add +16.2%
APH Amphenol Corp. Class A 0.13% 329,530 $41.6M Reduce -21.4%
PYPL PayPal Holdings Inc. 0.13% 919,153 $41.6M Add +41.3%
PM Philip Morris International 0.13% 250,455 $41.4M Reduce -28.7%
CP Canadian Pacific Kansas City 0.13% 523,127 $41.2M Add +281.1%
PRIM Primoris Services Corp. 0.13% 283,486 $40.5M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 167,274 $40.5M Add +20.6%
REGN Regeneron Pharmaceuticals 0.13% 52,037 $40.2M Add +308.1%
DHR Danaher Corp. 0.12% 210,827 $40.0M Add +162.6%
UNH Unitedhealth Group Inc. 0.12% 146,678 $39.7M Reduce -4.8%
BLK BlackRock Inc. 0.12% 41,040 $39.5M Reduce -38.5%
WELL Welltower Inc. 0.12% 198,471 $39.2M Add +13.6%
SPOT Spotify Technology SA 0.12% 80,440 $39.0M Add +7.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 2,706,100 $38.9M Reduce -0.2%
FCX Freeport-McMoran Inc. 0.12% 656,763 $38.6M Add +252.0%
ELV Elevance Health Inc. 0.12% 130,560 $38.2M Add +355.3%
VZ Verizon Communications Inc. 0.12% 754,663 $37.9M Add +21.0%
GEV GE Vernova Inc. 0.12% 43,209 $37.7M Add +23.0%
SPGI S&P Global Inc. 0.12% 87,035 $37.0M Reduce -45.3%
MFC Manulife Financial Corp. 0.11% 1,058,887 $36.5M Add +312.6%
KDP Keurig Dr Pepper Inc. 0.11% 1,376,130 $36.2M Add +3.2%
STT State Street Corp. 0.11% 285,828 $36.2M Reduce -37.0%
MCD McDonald's Corp. 0.11% 114,551 $35.6M Add +24.3%
PLD Prologis Inc. 0.11% 264,421 $35.0M Add +11.8%
ADBE Adobe Inc. 0.11% 142,597 $34.7M Add +130.3%
YUMC Yum China Holdings Inc. 0.11% 700,043 $34.2M Reduce -0.6%
PEP Pepsico Inc. 0.11% 219,808 $34.1M Reduce -73.5%
IJR iShares Core S&P Small-Cap E 0.10% 269,486 $33.5M Add +41.9%
PGR Progressive Corp. 0.10% 166,746 $33.1M Add +11.7%
ESI Element Solutions Inc. 0.10% 965,393 $33.0M Add +22.6%
AWI Armstrong World Industries 0.10% 199,777 $32.9M Add +9.9%
GTES Gates Industrial Corp. UK Ltd. 0.10% 1,451,405 $32.8M Add +36.7%
SLF Sun Life Financial Inc. 0.10% 520,747 $32.6M Add +25.4%
COF Capital One Financial Corp. 0.10% 177,829 $32.4M Add +9.8%
B Barrick Mining Corp. 0.10% 791,797 $32.4M Reduce -0.4%
MKTX Marketaxess Holdings Inc. 0.10% 192,230 $31.7M Add +49.4%
JXN Jackson Financial Inc. Class A 0.10% 297,852 $31.5M Add +10.8%
EMN Eastman Chemical Co. 0.10% 408,156 $31.2M Add +3.4%
KGS Kodiak Gas Services Inc. 0.10% 528,431 $30.8M Add +83.7%
AMGN Amgen Inc. 0.10% 87,251 $30.7M Add +23.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 315,516 $30.4M Add +20.1%
CME Cme Group Inc. 0.09% 102,581 $30.3M Reduce -54.5%
SO The Southern Co. 0.09% 313,346 $30.2M Add +11.7%
LAUR Laureate Education Inc. 0.09% 861,999 $30.0M Add +174.5%
TMO Thermo Fisher Scientific Inc. 0.09% 60,839 $29.9M Add +24.5%
DT Dynatrace Inc. 0.09% 800,000 $29.6M New
NTSK Netskope Inc. Class A 0.09% 3,471,065 $29.5M No change
SANM Sanmina Corp. 0.09% 226,260 $29.3M Add +5.5%
FTDR Frontdoor Inc. 0.09% 554,111 $29.3M Add +15.1%
WBD Warner Bros Discovery Inc. 0.09% 1,056,767 $29.0M Reduce -57.7%
DUK Duke Energy Corp. 0.09% 221,194 $29.0M Add +11.7%
CVS CVS Health Corp. 0.09% 394,393 $28.3M Add +11.4%
WPM Wheaton Precious Metals Corp. 0.09% 214,556 $28.2M Add +0.3%
GILD Gilead Sciences Inc. 0.09% 200,905 $28.0M Add +23.9%
CNI Canadian Natl Railway Co. 0.09% 268,860 $27.7M Reduce -21.2%
VIAV Viavi Solutions Inc. 0.09% 827,772 $27.5M Add +7.2%
AGX Argan Inc. 0.08% 49,600 $27.0M New
FORM Formfactor Inc. 0.08% 277,316 $26.9M Add +3.4%
LKQ LKQ Corp. 0.08% 915,763 $26.9M Add +3.4%
GD General Dynamics Corp. 0.08% 77,981 $26.8M Add +116.3%
ISRG Intuitive Surgical Inc. 0.08% 57,573 $26.5M Reduce -57.9%
CMCSA Comcast Corp. Class A 0.08% 917,226 $26.3M Add +72.3%
ESE Esco Technologies Inc. 0.08% 92,646 $26.1M Reduce -12.8%
NXPI NXP Semiconductors NV 0.08% 132,161 $26.0M Reduce -42.7%
MTCH Match Group Inc. 0.08% 844,557 $25.9M Add +783.6%
LUMN Lumen Technologies Inc. 0.08% 3,725,770 $25.9M Add +3.0%
PFE Pfizer Inc. 0.08% 920,650 $25.9M Add +23.9%
CE Celanese Corp. 0.08% 391,744 $25.8M Add +3.4%
CNX CNX Resources Corp. 0.08% 664,864 $25.6M Add +77.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.08% 680,383 $25.5M Add +18.2%
SNEX Stonex Group Inc. 0.08% 316,324 $25.5M Add +56.0%
SMTC Semtech Corp. 0.08% 331,067 $25.5M Add +10.3%
ICE Intercontinental Exchange Inc. 0.08% 161,514 $25.4M Reduce -14.9%
MGY Magnolia Oil & Gas Corp. Class A 0.08% 801,757 $25.3M Add +5.7%
WMB Williams Cos Inc. 0.08% 347,334 $25.3M Add +11.7%
SM SM Energy Co. 0.08% 809,815 $25.3M Add +104.2%
BA The Boeing Co. 0.08% 126,821 $25.2M Add +24.0%
ACGL Arch Capital Group Ltd. 0.08% 260,678 $25.0M Add +183.6%
QCOM Qualcomm Inc. 0.08% 191,373 $24.6M Add +15.8%
UBER Uber Technologies Inc. 0.08% 342,012 $24.6M Add +21.3%
AX Axos Financial Inc. 0.08% 289,060 $24.6M Add +6.5%
MOH Molina Healthcare Inc. 0.08% 184,235 $24.6M Add +1311.4%
CTRA Coterra Energy Inc. 0.08% 698,798 $24.6M Add +260.5%
BX Blackstone Inc. 0.08% 212,999 $24.5M Add +13.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.08% 376,763 $24.5M Add +0.5%
AU Anglogold Ashanti PLC 0.08% 240,027 $24.5M Reduce -1.1%
DOCN Digitalocean Holdings Inc. 0.08% 284,144 $24.4M Add +19.6%
CRC California Resources Corp. 0.08% 350,017 $24.2M Add +5.3%
OPLN Openlane Inc. 0.08% 829,480 $24.2M Add +10.7%
CNR Core Natural Resources Inc. 0.07% 229,976 $24.1M Reduce -33.6%
RACE Ferrari NV 0.07% 69,681 $24.0M Add +6.2%
ALKS Alkermes PLC 0.07% 677,405 $24.0M Add +0.9%
HP Helmerich & Payne 0.07% 664,592 $23.9M Add +93.1%
MRSH Marsh & McLennan Cos 0.07% 137,679 $23.9M Add +10.3%
KRYS Krystal Biotech Inc. 0.07% 92,286 $23.8M Add +3.3%
ZWS Zurn Elkay Water Solutions C 0.07% 531,054 $23.8M Add +3.0%
PPLI People Inc. filed as IAC INC 0.07% 593,963 $23.8M Add +18.3%
JBTM JBT Marel Corp. 0.07% 185,898 $23.8M Add +3.3%
FSS Federal Signal Corp. 0.07% 217,505 $23.5M Reduce -16.6%
BAP Credicorp Ltd. 0.07% 69,203 $23.5M Reduce -0.3%
QRVO Qorvo Inc. 0.07% 301,851 $23.4M Reduce -9.4%
NTRS Northern Trust Corp. 0.07% 166,981 $23.3M Add +246.5%
ENB Enbridge Inc. 0.07% 428,619 $23.2M Add +127.8%
TPH Tri Pointe Homes Inc. 0.07% 496,275 $23.2M Add +66.8%
PANW Palo Alto Networks Inc. 0.07% 144,589 $23.2M Add +41.8%
TER Teradyne Inc. 0.07% 78,033 $23.1M Add +7.0%
CWAN Clearwater Analytics HDS-A 0.07% 977,000 $23.1M New
TFX Teleflex Inc. 0.07% 193,002 $23.1M No change
USB US Bancorp 0.07% 442,184 $23.0M Reduce -52.2%
AMT American Tower Corp. 0.07% 133,192 $23.0M Add +11.7%
WSC Willscot Holdings Corp. 0.07% 1,320,203 $22.9M Add +17.8%
ADT Adt Inc. 0.07% 3,486,813 $22.9M Add +196.5%
TRNO Terreno Realty Corp. 0.07% 372,685 $22.9M Add +4.1%
EPRT Essential Properties Realty 0.07% 750,833 $22.8M Add +9.5%
URBN Urban Outfitters Inc. 0.07% 357,055 $22.6M Add +63.7%
PTCT PTC Therapeutics Inc. 0.07% 331,852 $22.6M Add +2.2%
FNV Franco-Nevada Corp. 0.07% 91,157 $22.6M Add +0.3%
DE Deere & Co. 0.07% 40,040 $22.6M Add +25.1%
POWL Powell Industries Inc. 0.07% 41,257 $22.3M Add +5.4%
EOG EOG Resources Inc. 0.07% 154,318 $22.3M Add +11.7%
APAM Artisan Partners Asset Ma -A 0.07% 611,876 $22.3M Add +14.3%
VSAT Viasat Inc. 0.07% 485,908 $22.3M Reduce -25.0%
EAT Brinker International Inc. 0.07% 155,841 $22.2M Add +1.3%
ANET Arista Networks Inc. 0.07% 180,820 $22.2M Add +21.4%
PTGX Protagonist Therapeutics Inc. 0.07% 210,280 $22.2M Add +3.4%
SEE Sealed Air Corp. 0.07% 526,914 $22.2M Add +3.5%
GKOS Glaukos Corp. 0.07% 205,484 $22.1M Add +3.4%
NE Noble Corp. PLC 0.07% 449,917 $22.1M Add +3.6%
NTR Nutrien Ltd. 0.07% 290,936 $22.0M Add +294.9%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 425,147 $21.8M Add +11.8%
ACN Accenture PLC Class A 0.07% 110,138 $21.8M Add +20.1%
AROC Archrock Inc. 0.07% 627,406 $21.8M Add +3.4%
ECG Everus Construction Group 0.07% 182,503 $21.5M Add +3.4%
INTU Intuit Inc. 0.07% 49,787 $21.5M Add +20.7%
IBP Installed Building Products 0.07% 81,023 $21.5M Add +3.3%
LNC Lincoln National Corp. 0.07% 604,750 $21.5M Add +3.4%
VLO Valero Energy Corp. 0.07% 86,738 $21.4M Add +11.6%
ETSY Etsy Inc. 0.07% 427,887 $21.4M Add +6.2%
UNF Unifirst Corp. 0.07% 84,919 $21.4M Add +68.6%
LOW Lowe's Cos Inc. 0.07% 90,266 $21.3M Add +24.1%
BFH Bread Financial Holdings Inc. 0.07% 284,075 $21.3M Add +46.9%
PAYC Paycom Software Inc. 0.07% 174,808 $21.2M Add +2760.6%
PJT PJT Partners Inc. Class A 0.07% 151,962 $21.2M Add +32.5%
KMX Carmax Inc. 0.07% 507,306 $21.1M Reduce -0.2%
LW Lamb Weston Holdings Inc. 0.07% 496,851 $21.0M Add +1301.2%
APP AppLovin Corp. Class A 0.07% 52,728 $21.0M Add +18.9%
PSX Phillips 66 0.07% 114,579 $20.9M Add +11.7%
RHP Ryman Hospitality Properties 0.06% 225,408 $20.8M Reduce -9.2%
TPG TPG Inc. 0.06% 513,000 $20.8M New
MSGS Madison Square Garden Sports 0.06% 64,281 $20.7M Add +3.4%
NSC Norfolk Southern Corp. 0.06% 71,931 $20.6M Add +10.9%
MPC Marathon Petroleum Corp. 0.06% 83,945 $20.5M Add +9.6%
BTSG Brightspring Health Services 0.06% 473,584 $20.2M Add +20.4%
AEP American Electric Power 0.06% 153,844 $20.2M Add +12.9%
ALC Alcon Inc. filed as ALCON AG 0.06% 268,165 $20.2M Add +6.4%
SE Sea Ltd.-ADR 0.06% 241,107 $20.0M Add +9.0%
RDN Radian Group Inc. 0.06% 598,025 $19.8M Add +7.5%
AON Aon PLC Class A 0.06% 61,016 $19.7M Add +11.5%
NOW ServiceNow Inc. 0.06% 188,075 $19.7M Add +22.8%
BCPC Balchem Corp. 0.06% 115,896 $19.6M Add +3.4%
PLXS Plexus Corp. 0.06% 95,861 $19.4M Add +2.7%
CZR Caesars Entertainment Inc. 0.06% 730,243 $19.3M Add +3.4%
LMT Lockheed Martin Corp. 0.06% 31,897 $19.3M Add +24.4%
VSNT Versant Media Group Inc. 0.06% 520,094 $19.3M Add +2341.7%
TFC Truist Financial Corp. 0.06% 414,923 $19.1M Reduce -62.6%
MCO Moody's Corp. 0.06% 43,647 $19.0M Reduce -25.7%
NEM Newmont Corp. 0.06% 175,876 $19.0M Add +24.8%
WDC Western Digital Corp. 0.06% 70,288 $19.0M Add +40.4%
VSEC Vse Corp. 0.06% 103,000 $19.0M New
LYFT LYFT Inc. Class A 0.06% 1,424,300 $18.9M New
NPO Enpro Inc. 0.06% 75,395 $18.9M Add +3.4%
RITM Rithm Capital Corp. 0.06% 1,988,700 $18.9M Add +1390.9%
EME Emcor Group Inc. 0.06% 25,460 $18.8M Add +17.8%
FER Ferrovial NV 0.06% 283,934 $18.8M Add +5.3%
KMI Kinder Morgan Inc. 0.06% 557,228 $18.7M Reduce -6.5%
GVA Granite Construction Inc. 0.06% 155,619 $18.7M Add +3.0%
TU Telus Corp. 0.06% 1,450,316 $18.7M Add +514.7%
ACA Arcosa Inc. 0.06% 175,463 $18.6M Add +3.4%
TEVA Teva Pharmaceutical-SP ADR 0.06% 615,467 $18.5M Add +6.4%
GLW Corning Inc. 0.06% 136,145 $18.5M Add +21.7%
PIPR Piper Sandler Cos 0.06% 241,816 $18.5M Add +5.0%
MYRG MYR Group Inc./Delaware 0.06% 65,555 $18.5M Add +3.5%
VRTX Vertex Pharmaceuticals Inc. 0.06% 41,177 $18.4M Add +25.3%
SYK Stryker Corp. 0.06% 55,814 $18.3M Add +24.0%
PECO Phillips Edison & Company Inc. 0.06% 489,959 $18.3M No change
MHK Mohawk Industries Inc. 0.06% 185,820 $18.3M Add +3.4%
MATX Matson Inc. 0.06% 111,550 $18.3M Add +3.4%
SBH Sally Beauty Holdings Inc. 0.06% 1,318,347 $18.3M Add +91.0%
MRP Millrose Properties 0.06% 650,361 $18.2M Add +2.5%
AUB Atlantic Union Bankshares Co. 0.06% 507,217 $18.1M Add +2.8%
KKR KKR & Co. Inc. 0.06% 195,359 $18.1M Add +11.8%
SRE Sempra 0.06% 185,728 $18.0M Add +11.7%
MDT Medtronic PLC 0.06% 207,607 $18.0M Add +23.8%
TRV The Travelers Cos Inc. 0.06% 61,518 $17.9M Reduce -31.5%
ABCB Ameris Bancorp 0.06% 229,767 $17.9M Add +3.8%
MO Altria Group Inc. 0.06% 270,005 $17.8M Add +24.2%
CWST Casella Waste Systems Inc. Class A 0.06% 223,578 $17.7M Add +3.4%
ENPH Enphase Energy Inc. 0.06% 468,114 $17.7M Add +3.3%
DV Doubleverify Holdings Inc. 0.05% 1,856,376 $17.6M Add +60.7%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 45,101 $17.6M Add +21.5%
HCC Warrior Met Coal Inc. 0.05% 188,083 $17.5M Add +3.4%
OTTR Otter Tail Corp. 0.05% 198,660 $17.4M Add +2.4%
KGC Kinross Gold Corp. 0.05% 567,054 $17.3M Reduce -0.3%
MAC The Macerich Co. 0.05% 916,267 $17.3M Add +3.4%
SPG Simon Property Group Inc. 0.05% 92,541 $17.3M Add +11.3%
UCTT Ultra Clean Holdings Inc. 0.05% 277,351 $17.2M Add +76.5%
BKR Baker Hughes Co. 0.05% 281,106 $17.2M Add +11.9%
SPHR Sphere Entertainment Co. 0.05% 145,796 $17.1M New
DAN Dana Inc. 0.05% 507,667 $17.1M Add +25.6%
OSW Onespaworld Holdings Ltd. 0.05% 741,314 $17.0M New
DHT DHT Holdings Inc. 0.05% 930,845 $17.0M Add +25.0%
DTE DTE Energy Company 0.05% 116,100 $17.0M Add +119.3%
VMC Vulcan Materials Co. 0.05% 62,284 $17.0M Add +262.9%
CVSA Covista Inc. 0.05% 145,822 $16.8M Reduce -3.6%
RAL Ralliant Corp. 0.05% 403,569 $16.8M Add +3.4%
HASI Ha Sustainable Infrastructur 0.05% 456,607 $16.8M Add +4.6%
MELI MercadoLibre Inc. 0.05% 9,686 $16.7M No change
BOX Box Inc. Class A 0.05% 707,372 $16.7M Add +41.1%
LBRT Liberty Energy Inc. 0.05% 579,762 $16.7M Add +3.4%
REZI Resideo Technologies Inc. 0.05% 492,797 $16.6M Add +3.4%
WTW Willis Towers Watson PLC 0.05% 57,036 $16.6M Add +134.1%
DLR Digital Realty Trust Inc. 0.05% 91,836 $16.5M Add +11.6%
ECHO Echostar Corp. Class A 0.05% 141,056 $16.5M Add +12.8%
FULT Fulton Financial Corp. 0.05% 811,221 $16.5M Add +29.8%
SBUX Starbucks Corp. 0.05% 183,571 $16.4M Add +24.5%
ACIW Aci Worldwide Inc. 0.05% 397,468 $16.3M Reduce -5.3%
MC Moelis & Co. Class A 0.05% 285,752 $16.3M Add +11.6%
MIR Mirion Technologies Inc. 0.05% 875,290 $16.3M Add +2.0%
AZZ Azz Inc. 0.05% 129,819 $16.2M Add +6.0%
TGTX TG Therapeutics Inc. 0.05% 487,257 $16.2M Add +3.6%
OKE Oneok Inc. 0.05% 179,057 $16.2M Add +11.3%
BMI Badger Meter Inc. 0.05% 105,471 $16.1M Add +3.4%
ATAT Atour Lifestyle Holdings-ADR 0.05% 436,408 $16.1M New
SCCO Southern Copper Corp. 0.05% 93,195 $16.0M Reduce -38.1%
VRT Vertiv Holdings Co. Class A 0.05% 63,990 $16.0M New
O Realty Income Corp. 0.05% 261,771 $16.0M Add +11.7%
BOOT Boot Barn Holdings Inc. 0.05% 108,814 $15.9M Add +3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 73,097 $15.8M Add +11.7%
RIG Transocean Ltd. 0.05% 2,376,569 $15.8M Reduce -8.0%
VCTR Victory Capital Holding - A 0.05% 239,972 $15.7M Add +5.7%
CLS Celestica Inc. 0.05% 55,253 $15.6M Add +2.2%
SIG Signet Jewelers Ltd. 0.05% 184,172 $15.6M Add +30.0%
HOOD Robinhood Markets Inc. Class A 0.05% 224,790 $15.6M Add +12.3%
LRN Stride Inc. 0.05% 175,749 $15.5M Reduce -1.4%
SPSC SPS Commerce Inc. 0.05% 278,001 $15.5M Add +1.6%
HWM Howmet Aerospace Inc. 0.05% 66,957 $15.4M Add +22.6%
EMA Emera Inc. 0.05% 296,865 $15.4M Reduce -13.5%
MWA Mueller Water Products Inc. Class A 0.05% 559,482 $15.4M Add +3.4%
PARR Par Pacific Holdings Inc. 0.05% 245,327 $15.4M Add +8.0%
YOU Clear Secure Inc. Class A 0.05% 317,201 $15.4M Add +3.4%
CSW CSW Industrials Inc. 0.05% 58,925 $15.4M Add +2.0%
AGO Assured Guaranty Ltd. 0.05% 188,155 $15.3M Add +5.4%
ALL Allstate Corp. 0.05% 73,911 $15.3M Add +11.0%
TRGP Targa Resources Corp. 0.05% 61,073 $15.3M Add +11.7%
STX Seagate Technology Holdings 0.05% 39,031 $15.3M Reduce -28.7%
AIR Aar Corp. 0.05% 139,613 $15.3M Add +3.4%
CATY Cathay General Bancorp 0.05% 306,348 $15.3M Add +10.2%
SKYW Skywest Inc. 0.05% 166,329 $15.3M Add +3.2%
NYT New York Times Co. Class A 0.05% 181,224 $15.2M Add +20.5%
VIRT Virtu Financial Inc. Class A 0.05% 344,695 $15.2M Add +3.2%
MDU Mdu Resources Group Inc. 0.05% 731,197 $15.2M Add +3.4%
STRA Strategic Education Inc. 0.05% 182,004 $15.1M Reduce -11.1%
ENVA Enova International Inc. 0.05% 111,095 $15.1M Add +8.5%
FBP First Bancorp Puerto Rico 0.05% 703,268 $15.0M Add +7.4%
D Dominion Energy Inc. 0.05% 242,854 $15.0M Add +11.3%
KLIC Kulicke & Soffa Industries 0.05% 228,267 $15.0M Add +26.3%
MMSI Merit Medical Systems Inc. 0.05% 216,069 $14.9M Reduce -33.5%
SUNB Sunbelt Rentals Holdings Inc. 0.05% 230,139 $14.8M New
TDS Telephone and Data Systems 0.05% 351,644 $14.8M Add +3.4%
CALM Cal-Maine Foods Inc. 0.05% 186,910 $14.8M Reduce -0.9%
MTH Meritage Homes Corp. 0.05% 239,028 $14.8M Reduce -1.9%
APLS Apellis Pharmaceuticals Inc. 0.05% 366,674 $14.8M New
BRC Brady Corporation Class A 0.05% 181,407 $14.7M Add +20.3%
APO Apollo Global Management Inc. 0.05% 132,196 $14.7M Add +11.8%
SKY Champion Homes Inc. 0.05% 197,872 $14.7M Add +2.4%
OSIS Osi Systems Inc. 0.05% 55,384 $14.7M Add +0.3%
ITRI Itron Inc. 0.05% 163,826 $14.7M Add +3.4%
CVCO Cavco Industries Inc. 0.05% 30,319 $14.7M Add +12.2%
LTH Life Time Group Holdings Inc. 0.05% 544,300 $14.7M New
BKU Bankunited Inc. 0.05% 323,716 $14.6M Add +7.5%
AFL Aflac Inc. 0.05% 132,803 $14.6M Reduce -61.0%
ETR Entergy Corp. 0.04% 128,660 $14.5M Add +13.1%
WULF Terawulf Inc. 0.04% 994,382 $14.3M Add +2.1%
RUSHA Rush Enterprises Inc. Class A 0.04% 216,995 $14.3M Add +3.4%
AMTM Amentum Holdings Inc. 0.04% 549,797 $14.3M Add +3.6%
FSV Firstservice Corp. 0.04% 103,038 $14.3M Add +0.4%
BTU Peabody Energy Corp. 0.04% 435,045 $14.3M Add +3.4%
CENX Century Aluminum Company 0.04% 243,897 $14.3M Add +32.3%
EXC Exelon Corp. 0.04% 290,986 $14.3M Add +12.8%
ALSN Allison Transmission Holding 0.04% 121,153 $14.2M Add +10.7%
LGND Ligand Pharmaceuticals 0.04% 70,378 $14.1M Add +3.3%
SKT Tanger Inc. 0.04% 411,803 $14.0M Add +3.4%
GPI Group 1 Automotive Inc. 0.04% 42,186 $13.9M Reduce -1.4%
RDNT Radnet Inc. 0.04% 249,232 $13.9M Add +3.7%
GIL Gildan Activewear Inc. 0.04% 247,873 $13.8M Add +18.7%
OUT Outfront Media Inc. 0.04% 520,540 $13.8M Add +3.2%
MRCY Mercury Systems Inc. 0.04% 188,960 $13.8M Add +3.2%
TDW Tidewater Inc. 0.04% 164,889 $13.8M Add +3.4%
VST Vistra Corp. 0.04% 90,617 $13.6M Add +11.7%
INDV Indivior Pharmaceuticals Inc. 0.04% 446,636 $13.6M Add +3.4%
PSMT Pricesmart Inc. 0.04% 90,346 $13.6M Add +3.1%
UCB United Community Banks 0.04% 431,467 $13.6M Add +2.5%
ABG Asbury Automotive Group 0.04% 69,520 $13.6M Add +3.3%
SNPS Synopsys Inc. 0.04% 34,239 $13.6M Add +24.6%
INSW International Seaways Inc. 0.04% 186,087 $13.6M Add +4.9%
CDNS Cadence Design SYS Inc. 0.04% 48,690 $13.5M Add +21.0%
CORT Corcept Therapeutics Inc. 0.04% 334,875 $13.5M Add +3.4%
MHO M/I Homes Inc. 0.04% 110,108 $13.5M Add +2.6%
CWK Cushman & Wakefield Ltd. 0.04% 1,098,782 $13.5M Add +12.7%
ASO Academy Sports & Outdoors Inc. 0.04% 238,574 $13.5M Add +3.5%
LCII Lci Industries 0.04% 109,502 $13.5M Add +30.8%
DRH Diamondrock Hospitality Co. 0.04% 1,433,128 $13.4M Add +10.9%
PTEN Patterson-Uti Energy Inc. 0.04% 1,235,766 $13.4M Add +3.5%
XEL Xcel Energy Inc. 0.04% 168,344 $13.4M Add +11.4%
INDB Independent Bank Corp. 0.04% 177,349 $13.3M Add +3.4%
VSXY Victoria's Secret & Co. 0.04% 287,118 $13.3M Add +3.5%
OXY Occidental Petroleum Corp. 0.04% 204,685 $13.3M Add +11.8%
PATK Patrick Industries Inc. 0.04% 119,020 $13.2M Add +3.4%
ADEA Adeia Inc. 0.04% 549,889 $13.2M Add +10.8%
PWR Quanta Services Inc. 0.04% 24,021 $13.2M Add +23.9%
SXT Sensient Technologies Corp. 0.04% 152,007 $13.1M Add +3.3%
ADP Automatic Data Processing 0.04% 64,666 $13.1M Add +23.2%
SFBS Servisfirst Bancshares Inc. 0.04% 179,803 $13.1M Add +3.4%
CARG Cargurus Inc. 0.04% 383,698 $13.1M Add +11.1%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 526,349 $13.0M Add +6.8%
LOPE Grand Canyon Education Inc. 0.04% 76,247 $13.0M Add +24.0%
ESLT Elbit Systems Ltd. 0.04% 15,406 $12.9M Add +6.3%
KTB Kontoor Brands Inc. 0.04% 182,974 $12.9M Add +3.3%
WM Waste Management Inc. 0.04% 55,906 $12.8M Add +26.6%
GGG Graco Inc. 0.04% 150,941 $12.8M Add +28.3%
SHAK Shake Shack Inc. Class A 0.04% 144,001 $12.7M Add +3.3%
BGC BGC Group Inc. Class A 0.04% 1,299,245 $12.7M Add +4.5%
AER Aercap Holdings NV 0.04% 92,605 $12.7M Add +0.8%
OII Oceaneering Intl Inc. 0.04% 356,983 $12.7M Add +3.4%
OZK Bank Ozk 0.04% 275,689 $12.7M Add +30.8%
PRI Primerica Inc. 0.04% 50,461 $12.6M Add +33.8%
FELE Franklin Electric Co. Inc. 0.04% 136,928 $12.6M Add +3.3%
STEP Stepstone Group Inc. Class A 0.04% 263,785 $12.6M Add +4.7%
DOO BRP Inc./Ca- Sub Voting 0.04% 174,796 $12.6M Add +10.9%
PHIN Phinia Inc. 0.04% 182,882 $12.5M Add +9.4%
WSFS WSFS Financial Corp. 0.04% 191,040 $12.5M Add +0.9%
ORLY O'reilly Automotive Inc. 0.04% 135,155 $12.5M Add +24.1%
EPR Epr Properties filed as EPR PPTYS 0.04% 249,039 $12.4M New
KAI Kadant Inc. 0.04% 42,132 $12.3M Reduce -7.7%
GFF Griffon Corp. 0.04% 169,342 $12.3M Add +3.2%
NGVT Ingevity Corp. 0.04% 172,489 $12.3M Add +9.0%
CSX CSX Corp. 0.04% 299,284 $12.3M Add +23.8%
GNTX Gentex Corp. 0.04% 562,051 $12.3M Add +107.3%
EEFT Euronet Worldwide Inc. 0.04% 184,772 $12.3M Add +41.1%
CW Curtiss-Wright Corp. 0.04% 18,000 $12.3M New
CAE Cae Inc. 0.04% 469,964 $12.3M Add +17.0%
MMM 3M Co. 0.04% 84,285 $12.2M Add +22.4%
KMT Kennametal Inc. 0.04% 338,577 $12.2M Add +10.4%
RNST Renasant Corp. 0.04% 338,539 $12.2M Add +2.9%
PSA Public Storage 0.04% 44,910 $12.2M Add +11.7%
ALRM Alarm.com Holdings Inc. 0.04% 281,573 $12.2M Reduce -3.5%
TMDX Transmedics Group Inc. 0.04% 122,255 $12.2M Add +3.4%
FDX FedEx Corp. 0.04% 33,982 $12.1M Add +24.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 194,276 $12.0M Add +3.8%
CMI Cummins Inc. 0.04% 22,261 $12.0M Add +23.8%
CWEN Clearway Energy Inc. Class C 0.04% 303,579 $11.9M Add +3.4%
FITB Fifth Third Bancorp 0.04% 256,020 $11.9M Add +52.1%
EMR Emerson Electric Co. 0.04% 90,598 $11.9M Add +24.4%
HII Huntington Ingalls Industrie 0.04% 31,162 $11.8M Add +211.3%
MDLZ Mondelez International Inc. Class A 0.04% 205,155 $11.8M Add +22.9%
CC The Chemours Co. 0.04% 536,295 $11.8M Add +3.4%
KFY Korn Ferry 0.04% 186,682 $11.8M Add +3.0%
CRGY Crescent Energy Inc. Class A 0.04% 869,348 $11.7M Add +3.9%
UPS United Parcel Service Class B 0.04% 119,134 $11.7M Add +23.6%
SHW The Sherwin-Williams Co. 0.04% 36,533 $11.7M Add +25.2%
APLE Apple Hospitality REIT Inc. 0.04% 1,016,134 $11.7M Add +10.5%
AVA Avista Corp. 0.04% 291,099 $11.7M Add +3.4%
WHD Cactus Inc. Class A 0.04% 246,283 $11.7M Add +3.4%
TDC Teradata Corp. 0.04% 453,860 $11.6M Add +13.8%
ED Consolidated Edison Inc. 0.04% 102,659 $11.6M Add +11.6%
GNW Genworth Financial Inc. 0.04% 1,428,854 $11.6M Add +3.4%
AMP Ameriprise Financial Inc. 0.04% 25,988 $11.5M Add +9.9%
NATL NCR Atleos Corp. 0.04% 264,363 $11.5M Add +3.4%
PEG Public Service Enterprise GP 0.04% 142,091 $11.5M Add +11.7%
HWKN Hawkins Inc. 0.04% 74,791 $11.5M Add +3.5%
CL Colgate-Palmolive Co. 0.04% 134,780 $11.5M Add +23.3%
AIG American International Group 0.04% 152,621 $11.5M Add +11.1%
CCEP Coca-Cola Europacific Partne 0.04% 126,583 $11.5M Add +5.3%
LIF LIFE360 Inc. 0.04% 280,500 $11.5M New
ICUI Icu Medical Inc. 0.04% 88,367 $11.4M Add +3.5%
NBIS Nebius Group NV 0.04% 389,855 $11.4M Add +2.0%
CRH CRH PLC 0.04% 108,009 $11.4M Reduce -1.8%
PLMR Palomar Holdings Inc. 0.04% 94,830 $11.3M Add +3.4%
AAP Advance Auto Parts Inc. 0.04% 214,737 $11.3M Add +3.3%
EQT Eqt Corp. 0.04% 177,599 $11.3M Add +11.7%
ROST Ross Stores Inc. 0.04% 52,057 $11.3M Add +23.5%
MSCI MSCI Inc. 0.04% 20,894 $11.3M Add +9.1%
CI The Cigna Group 0.04% 42,207 $11.3M Add +20.8%
RUN Sunrun Inc. 0.04% 830,126 $11.3M Add +3.4%
MAR Marriott International Class A 0.04% 34,363 $11.2M Add +23.3%
DIOD Diodes Inc. 0.03% 164,080 $11.2M Add +2.2%
CBRE CBRE Group Inc. Class A 0.03% 82,608 $11.2M Add +10.7%
MET Metlife Inc. 0.03% 156,549 $11.1M Add +11.0%
CBU Community Financial System I 0.03% 188,482 $11.1M Add +3.4%
VTR Ventas Inc. 0.03% 135,117 $11.0M Add +12.9%
SXI Standex International Corp. 0.03% 43,343 $11.0M Add +3.3%
MARA Mara Holdings Inc. 0.03% 1,353,020 $11.0M Add +3.4%
ITGR Integer Holdings Corp. 0.03% 125,310 $11.0M Add +3.2%
EFX Equifax Inc. 0.03% 61,157 $11.0M Add +288.6%
PCG P G & E Corp. 0.03% 625,533 $11.0M Add +11.8%
TRMK Trustmark Corp. 0.03% 260,639 $11.0M Add +7.9%
HBAN Huntington Bancshares Inc. 0.03% 701,118 $11.0M Add +74.4%
TEL Te Connectivity PLC 0.03% 52,428 $11.0M Add +20.9%
EXTR Extreme Networks Inc. 0.03% 726,373 $11.0M Add +2.5%
DAL Delta Air Lines Inc. 0.03% 164,502 $10.9M Add +13.6%
ECL Ecolab Inc. 0.03% 41,069 $10.9M Add +24.1%
SEDG Solaredge Technologies Inc. 0.03% 213,983 $10.9M Add +3.4%
FANG Diamondback Energy Inc. 0.03% 55,209 $10.9M Add +16.4%
NOG Northern Oil and Gas Inc. 0.03% 373,277 $10.9M Add +10.9%
MEDP Medpace Holdings Inc. 0.03% 22,701 $10.9M Add +3.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 39,531 $10.9M Add +22.3%
BXMT Blackstone Mortgage Tru Class A 0.03% 567,798 $10.9M Add +4.1%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.03% 99,854 $10.9M Reduce -16.5%
NDAQ Nasdaq Inc. 0.03% 127,770 $10.8M Add +11.2%
FHB First Hawaiian Inc. 0.03% 438,912 $10.8M Add +2.5%
PRDO Perdoceo Education Corp. 0.03% 289,235 $10.8M Add +7.2%
MTRN Materion Corp. 0.03% 74,230 $10.7M Add +3.5%
HIG Hartford Insurance Group Inc. 0.03% 79,347 $10.7M Add +11.8%
CPA Copa Holdings SA Class A 0.03% 94,425 $10.7M Add +18.5%
WEC WEC Energy Group Inc. 0.03% 92,631 $10.7M Add +11.8%
CPK Chesapeake Utilities Corp. 0.03% 84,637 $10.7M Add +3.5%
TECK Teck Resources Ltd.-CLS B 0.03% 205,950 $10.7M Add +202.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.03% 264,399 $10.6M Reduce -15.1%
SUPN Supernus Pharmaceuticals Inc. 0.03% 205,158 $10.6M Add +3.4%
GM General Motors Co. 0.03% 142,101 $10.6M Add +19.6%
ALG Alamo Group Inc. 0.03% 64,161 $10.6M Add +5.1%
ITW Illinois Tool Works 0.03% 40,624 $10.6M Add +24.3%
CALX Calix Inc. 0.03% 215,809 $10.6M Add +3.4%
TDG Transdigm Group Inc. 0.03% 9,121 $10.6M Add +24.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 142,350 $10.6M Add +3.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 223,300 $10.6M Add +3.2%
CNK Cinemark Holdings Inc. 0.03% 369,212 $10.5M Add +3.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 287,729 $10.5M Add +23.0%
FIBK First Interstate Bancsys-A 0.03% 314,722 $10.5M Add +1.6%
SBCF Seacoast Banking Corp. 0.03% 346,541 $10.5M Add +3.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 138,462 $10.5M Add +3.3%
DSGX The Descartes Systems Grp 0.03% 145,592 $10.4M Add +24.3%
APD Air Products & Chemicals Inc. 0.03% 35,886 $10.4M Add +24.3%
IRDM Iridium Communications Inc. 0.03% 375,511 $10.4M Add +3.6%
DORM Dorman Products Inc. 0.03% 99,484 $10.4M Add +3.3%
BLKB Blackbaud Inc. 0.03% 268,758 $10.4M Add +25.3%
LHX L3HARRIS Technologies Inc. 0.03% 30,064 $10.4M Add +23.7%
CNQ Canadian Natural Resources 0.03% 212,226 $10.4M No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.03% 370,123 $10.3M Add +3.4%
FRPT Freshpet Inc. 0.03% 174,640 $10.3M Add +3.4%
COR Cencora Inc. 0.03% 32,754 $10.3M Add +23.4%
TALO Talos Energy Inc. 0.03% 650,958 $10.3M Add +9.2%
ACLS Axcelis Technologies Inc. 0.03% 109,791 $10.2M Reduce -15.4%
POWI Power Integrations Inc. 0.03% 198,572 $10.2M Add +3.7%
LUNR Intuitive Machines Inc. 0.03% 546,257 $10.1M Add +118.5%
NKE Nike Inc. Class B 0.03% 191,694 $10.1M Add +24.3%
MGEE Mge Energy Inc. 0.03% 130,768 $10.1M Add +3.4%
RNG Ringcentral Inc. Class A 0.03% 271,251 $10.1M New
CCI Crown Castle Inc. 0.03% 123,958 $10.1M Add +11.7%
SFNC Simmons First Natl Corp. Class A 0.03% 517,942 $10.1M Add +3.4%
ATS Ats Corp. 0.03% 356,837 $10.1M Add +24.0%
BCC Boise Cascade Co. 0.03% 132,512 $10.1M Add +3.4%
PBH Prestige Consumer Healthcare 0.03% 169,325 $10.0M Add +1.8%
ACAD Acadia Pharmaceuticals Inc. 0.03% 447,930 $10.0M Add +3.4%
WU Western Union Co. 0.03% 1,137,086 $9.9M Add +3.4%
PI Impinj Inc. 0.03% 96,475 $9.9M Add +4.1%
WAY Waystar Holding Corp. 0.03% 410,691 $9.9M Add +3.4%
PFS Provident Financial Services 0.03% 467,256 $9.9M Add +3.4%
TSEM Tower Semiconductor Ltd. 0.03% 57,812 $9.9M New
WDFC WD-40 Co. 0.03% 48,246 $9.8M Add +3.0%
UNFI United Natural Foods Inc. 0.03% 217,998 $9.8M Add +3.9%
PCAR Paccar Inc. 0.03% 84,728 $9.8M Add +24.1%
LXP LXP Industrial Trust 0.03% 211,342 $9.8M Add +3.2%
CIEN Ciena Corp. 0.03% 25,166 $9.8M New
PRU Prudential Financial Inc. 0.03% 98,946 $9.7M Add +11.1%
CWT California Water Service Grp 0.03% 213,166 $9.7M Add +3.4%
MPWR Monolithic Power Systems Inc. 0.03% 8,811 $9.6M Add +24.2%
JOE The St Joe Co. 0.03% 152,584 $9.6M Reduce -12.8%
NTCT Netscout Systems Inc. 0.03% 301,405 $9.6M Add +0.1%
HAYW Hayward Holdings Inc. 0.03% 713,817 $9.6M Add +3.3%
AEO American Eagle Outfitters 0.03% 563,974 $9.4M Add +3.5%
SLG SL Green Realty Corp. 0.03% 254,589 $9.4M Add +3.6%
PRK Park National Corp. 0.03% 57,513 $9.4M Add +16.2%
CRL Charles River Laboratories 0.03% 53,860 $9.3M Add +331.1%
HAL Halliburton Co. 0.03% 238,208 $9.3M Add +11.1%
FCPT Four Corners Property Trust 0.03% 392,656 $9.3M Add +7.0%
HL Hecla Mining Co. 0.03% 498,000 $9.3M New
SLAB Silicon Laboratories Inc. 0.03% 44,548 $9.3M Add +195.0%
RRR Red Rock Resorts Inc. Class A 0.03% 173,612 $9.3M Add +3.3%
FTNT Fortinet Inc. 0.03% 113,239 $9.3M Add +23.8%
TRN Trinity Industries Inc. 0.03% 286,804 $9.2M Add +3.3%
GOLF Acushnet Holdings Corp. 0.03% 98,587 $9.2M Add +3.2%
CUBI Customers Bancorp Inc. 0.03% 132,287 $9.2M Add +3.2%
HE Hawaiian Electric Inds 0.03% 617,544 $9.2M Add +3.4%
CON Concentra Group Holdings Par 0.03% 426,395 $9.1M Add +3.4%
VCYT Veracyte Inc. 0.03% 282,835 $9.1M Add +3.4%
SYF Synchrony Financial 0.03% 133,826 $9.1M Add +45.8%
ADSK Autodesk Inc. 0.03% 37,930 $9.1M Add +20.4%
MMS Maximus Inc. 0.03% 141,299 $9.1M Add +25.4%
CTVA Corteva Inc. 0.03% 108,011 $9.0M Add +23.6%
P Everpure Inc. Class A 0.03% 153,000 $9.0M New
RHI Robert Half Inc. 0.03% 355,579 $9.0M Add +3.2%
MD Pediatrix Medical Group Inc. 0.03% 421,409 $9.0M Add +9.1%
UE Urban Edge Properties 0.03% 450,597 $9.0M Add +3.3%
BBT Beacon Financial Corp. 0.03% 299,859 $9.0M Add +3.3%
LITE Lumentum Holdings Inc. 0.03% 12,800 $9.0M New
CAKE The Cheesecake Factory Inc. 0.03% 164,064 $9.0M Add +3.3%
AKR Acadia Realty Trust 0.03% 468,801 $9.0M Add +3.4%
CURB Curbline Properties Corp. 0.03% 346,801 $8.9M Add +3.4%
CASH Pathward Financial Inc. 0.03% 100,216 $8.9M Reduce -2.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 43,199 $8.9M Add +10.3%
SNX TD Synnex Corp. 0.03% 52,862 $8.9M New
OFG Ofg Bancorp 0.03% 220,163 $8.9M Add +15.8%
WCN Waste Connections Inc. 0.03% 54,691 $8.9M Reduce -70.3%
DVN Devon Energy Corp. 0.03% 176,455 $8.9M Add +10.4%
CTAS Cintas Corp. 0.03% 52,272 $8.8M Add +24.9%
CVBF CVB Financial Corp. 0.03% 455,893 $8.8M Add +2.4%
NRG NRG Energy Inc. 0.03% 60,445 $8.8M Add +23.9%
TGT Target Corp. 0.03% 72,837 $8.8M Add +23.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 259,948 $8.8M Add +3.4%
DASH DoorDash Inc. Class A 0.03% 58,687 $8.8M Add +23.7%
COHR Coherent Corp. 0.03% 36,900 $8.8M Reduce -42.3%
SHO Sunstone Hotel Investors Inc. 0.03% 972,102 $8.8M Add +2.3%
HAS Hasbro Inc. 0.03% 92,967 $8.7M Add +173.3%
ATO Atmos Energy Corp. 0.03% 47,012 $8.7M Add +14.5%
OTEX Open Text Corp. 0.03% 389,506 $8.7M Add +0.6%
KEYS Keysight Technologies Inc. 0.03% 30,679 $8.7M Add +20.8%
GRBK Green Brick Partners Inc. 0.03% 134,107 $8.6M Add +4.2%
AEE Ameren Corporation 0.03% 78,591 $8.6M Add +13.7%
ANDE The Andersons Inc. 0.03% 120,184 $8.6M Add +3.4%
VRNS Varonis Systems Inc. 0.03% 401,000 $8.6M Add +173.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 84,193 $8.6M Add +11.9%
FAST Fastenal Co. 0.03% 185,139 $8.6M Add +24.1%
RXO Rxo Inc. 0.03% 587,382 $8.6M Add +3.4%
PAAS Pan American Silver Corp. 0.03% 156,709 $8.6M Reduce -1.5%
PLAB Photronics Inc. 0.03% 211,337 $8.5M Add +3.5%
WAFD Wafd Inc. 0.03% 271,381 $8.5M Reduce -0.5%
PRVA Privia Health Group Inc. 0.03% 413,597 $8.5M Add +3.4%
IBKR Interactive Brokers Gro Class A 0.03% 126,806 $8.5M Reduce -55.3%
ALGN Align Technology Inc. 0.03% 49,598 $8.5M Reduce -15.9%
ABNB Airbnb Inc. Class A 0.03% 67,284 $8.5M Add +23.1%
BANC Banc of California Inc. 0.03% 480,243 $8.4M Add +3.4%
PBI Pitney Bowes Inc. 0.03% 762,678 $8.4M Add +20.5%
HIW Highwoods Properties Inc. 0.03% 393,309 $8.4M Add +3.4%
AEIS Advanced Energy Industries 0.03% 26,000 $8.4M Reduce -80.1%
MCY Mercury General Corp. 0.03% 95,134 $8.4M Add +3.4%
DELL Dell Technologies -C 0.03% 51,042 $8.4M Add +21.3%
CBOE Cboe Global Markets Inc. 0.03% 29,797 $8.4M Add +11.6%
SONO Sonos Inc. 0.03% 624,489 $8.4M Add +49.3%
FBNC First Bancorp 0.03% 148,314 $8.4M Add +3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 304,209 $8.3M Reduce -79.9%
HNI Hni Corp. 0.03% 248,166 $8.3M Add +4.1%
MPT Medical Properties Trust Inc. 0.03% 1,764,565 $8.2M Add +3.3%
VRRM Verra Mobility Corp. 0.03% 570,861 $8.2M Add +3.4%
SRPT Sarepta Therapeutics Inc. 0.03% 374,884 $8.2M Add +3.4%
LMAT Lemaitre Vascular Inc. 0.03% 74,625 $8.1M Add +3.4%
MNST Monster Beverage Corp. 0.03% 112,389 $8.1M Add +24.8%
TBBK The Bancorp Inc. 0.03% 151,525 $8.1M Reduce -0.3%
RAMP Liveramp Holdings Inc. 0.03% 305,851 $8.1M Add +8.3%
STLA Stellantis NV 0.03% 1,114,637 $8.1M Add +6.2%
ABM Abm Industries Inc. 0.03% 209,643 $8.1M Reduce -1.1%
BANF Bancfirst Corp. 0.03% 74,419 $8.1M Add +4.1%
PPL PPL Corp. 0.03% 210,588 $8.0M Add +11.8%
CNP Centerpoint Energy Inc. 0.03% 185,816 $8.0M Add +11.8%
AAMI Acadian Asset Management Inc. 0.03% 147,353 $8.0M Add +19.8%
EIX Edison International 0.02% 109,492 $8.0M Add +11.7%
SPNT Siriuspoint Ltd. 0.02% 371,925 $8.0M Reduce -17.5%
CAH Cardinal Health Inc. 0.02% 37,842 $8.0M Reduce -5.7%
NBTB N B T Bancorp Inc. 0.02% 187,142 $8.0M Add +3.3%
AME Ametek Inc. 0.02% 37,125 $8.0M Add +24.5%
VSH Vishay Intertechnology Inc. 0.02% 441,813 $8.0M Add +3.2%
EA Electronic Arts Inc. 0.02% 38,983 $7.9M Add +22.6%
AMR Alpha Metallurgical Resource 0.02% 38,667 $7.9M Add +3.5%
EXR Extra Space Storage Inc. 0.02% 60,337 $7.9M Add +11.6%
DNOW Dnow Inc. 0.02% 664,203 $7.9M Reduce -12.9%
NWN Northwest Natural Holding Co. 0.02% 148,485 $7.9M Add +3.4%
MTX Minerals Technologies Inc. 0.02% 111,406 $7.9M Add +3.4%
KNTK Kinetik Holdings Inc. 0.02% 162,588 $7.9M Add +3.4%
ARCB Arcbest Corp. 0.02% 79,946 $7.9M Add +2.6%
SU Suncor Energy Inc. 0.02% 118,813 $7.9M No change
HTO H2O America 0.02% 133,676 $7.8M Add +16.0%
FIX Comfort Systems USA Inc. 0.02% 5,672 $7.8M Add +24.4%
TPL Texas Pacific Land Corp. 0.02% 16,480 $7.8M Add +10.6%
ZTS Zoetis Inc. 0.02% 66,087 $7.8M Add +15.4%
HUBG Hub Group Inc. Class A 0.02% 216,731 $7.8M Add +3.4%
KN Knowles Corp. 0.02% 303,829 $7.8M Add +3.1%
CLSK Cleanspark Inc. 0.02% 915,015 $7.8M Reduce -5.9%
IT Gartner Inc. 0.02% 49,064 $7.8M Add +378.5%
HWC Hancock Whitney Corp. 0.02% 121,833 $7.7M Add +19.3%
CSGS CSG Systems Intl Inc. 0.02% 96,620 $7.7M Add +2.8%
ACHC Acadia Healthcare Co. Inc. 0.02% 330,079 $7.7M Add +3.4%
CHEF The Chefs' Warehouse Inc. 0.02% 129,532 $7.7M Add +3.3%
FMC FMC Corp. 0.02% 446,902 $7.7M Add +3.2%
ADMA Adma Biologics Inc. 0.02% 851,413 $7.7M Add +3.4%
DXC DXC Technology Co. 0.02% 607,280 $7.6M Add +0.8%
BKE The Buckle Inc. 0.02% 151,565 $7.6M Add +12.0%
BEN Franklin Templeton Inc. 0.02% 321,447 $7.6M Add +310.7%
CENTA Central Garden and Pet Co. Class A 0.02% 233,341 $7.6M Add +3.8%
AWK American Water Works Co. Inc. 0.02% 55,559 $7.6M Add +11.5%
UAL United Airlines Holdings Inc. 0.02% 82,109 $7.6M Add +13.5%
AMRX Amneal Pharmaceuticals Inc. 0.02% 607,338 $7.5M New
EW Edwards Lifesciences Corp. 0.02% 94,056 $7.5M Add +25.3%
COCO The Vita Coco Co. Inc. 0.02% 156,964 $7.5M New
ACMR Acm Research Inc. Class A 0.02% 190,626 $7.5M Add +3.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 144,406 $7.5M Add +3.4%
FE Firstenergy Corp. 0.02% 148,021 $7.5M Add +11.8%
XHR Xenia Hotels & Resorts Inc. 0.02% 501,865 $7.4M Add +18.9%
EXE Expand Energy Corp. 0.02% 67,704 $7.4M Add +11.6%
NSIT Insight Enterprises Inc. 0.02% 110,858 $7.4M Add +3.4%
CVNA Carvana Co. 0.02% 23,581 $7.4M Add +20.3%
BANR Banner Corporation 0.02% 122,020 $7.4M Add +3.5%
ES Eversource Energy 0.02% 106,795 $7.4M Add +11.8%
EYE National Vision Holdings Inc. 0.02% 283,705 $7.3M Add +3.4%
CARR Carrier Global Corp. 0.02% 130,011 $7.3M Add +22.6%
VECO Veeco Instruments Inc. 0.02% 215,730 $7.3M Add +3.5%
CNS Cohen & Steers Inc. 0.02% 116,593 $7.3M Reduce -18.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 631,188 $7.3M Add +24.0%
IDXX Idexx Laboratories Inc. 0.02% 12,915 $7.3M Add +23.8%
BDX Becton Dickinson and Co. 0.02% 46,120 $7.3M Add +23.2%
CFG Citizens Financial Group 0.02% 120,868 $7.2M Add +10.5%
NEOG Neogen Corp. 0.02% 778,225 $7.2M Add +3.4%
RJF Raymond James Financial Inc. 0.02% 49,882 $7.2M Add +11.2%
LOGI Logitech International-Reg 0.02% 78,470 $7.2M Add +6.8%
DDOG Datadog Inc. Class A 0.02% 60,765 $7.2M Add +21.2%
BHE Benchmark Electronics Inc. 0.02% 127,627 $7.2M Add +3.3%
TTMI TTM Technologies 0.02% 73,000 $7.1M Reduce -79.6%
SCSC Scansource Inc. 0.02% 195,730 $7.1M Add +6.7%
NHC National Healthcare Corp. 0.02% 44,408 $7.1M Add +3.4%
YELP Yelp Inc. 0.02% 286,421 $7.1M Add +12.8%
PLUS Eplus Inc. 0.02% 93,555 $7.0M Add +3.2%
GLNG Golar LNG Ltd. 0.02% 130,000 $7.0M New
FLR Fluor Corp. 0.02% 149,744 $7.0M New
SSNC Ss&c Technologies Holdings 0.02% 103,367 $7.0M Add +43.5%
CINF Cincinnati Financial Corp. 0.02% 44,388 $7.0M Add +11.8%
J Jacobs Solutions Inc. 0.02% 54,858 $7.0M Add +253.1%
YUM Yum! Brands Inc. 0.02% 44,680 $6.9M Add +24.2%
AGI Alamos Gold Inc. Class A 0.02% 156,004 $6.9M Reduce -1.6%
CALY Callaway Golf Company 0.02% 499,986 $6.9M Add +3.2%
KALU Kaiser Aluminum Corp. 0.02% 57,443 $6.9M Add +3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 76,539 $6.9M Reduce -29.8%
HCSG Healthcare Services Group 0.02% 371,798 $6.9M Add +13.5%
EPAC Enerpac Tool Group Corp. 0.02% 188,843 $6.9M Add +3.0%
LPG Dorian LPG Ltd. 0.02% 201,120 $6.9M Add +18.6%
WAB Wabtec Corp. 0.02% 27,407 $6.8M Add +23.6%
PENN Penn Entertainment Inc. 0.02% 455,654 $6.8M Add +3.1%
STBA S & T Bancorp Inc. 0.02% 163,533 $6.8M Add +2.1%
PCTY Paylocity Holding Corp. 0.02% 62,667 $6.8M Add +49.1%
CMS CMS Energy Corp. 0.02% 87,207 $6.8M Reduce -48.8%
CABO Cable One Inc. 0.02% 73,807 $6.7M Add +51.9%
ROP Roper Technologies Inc. 0.02% 18,951 $6.7M Add +19.1%
ARR Armour Residential REIT Inc. 0.02% 400,322 $6.7M Add +3.4%
RSG Republic Services Inc. 0.02% 30,475 $6.7M Add +26.8%
STC Stewart Information Services 0.02% 108,115 $6.7M Add +11.5%
NWBI Northwest Bancshares Inc. 0.02% 522,759 $6.6M Add +3.4%
CMG Chipotle Mexican Grill Inc. 0.02% 207,062 $6.6M Add +22.4%
EBAY eBay Inc. 0.02% 72,808 $6.6M Add +25.6%
BL Blackline Inc. 0.02% 178,722 $6.6M Add +3.4%
KR Kroger Co. 0.02% 91,295 $6.6M Add +19.3%
GNL Global Net Lease Inc. 0.02% 705,314 $6.6M Add +3.4%
AVB Avalonbay Communities Inc. 0.02% 40,270 $6.6M Add +12.0%
RCUS Arcus Biosciences Inc. 0.02% 303,316 $6.6M Add +2.7%
NVMI Nova Ltd. 0.02% 15,233 $6.5M Add +7.5%
ROK Rockwell Automation Inc. 0.02% 18,115 $6.5M Add +24.3%
AGYS Agilysys Inc. 0.02% 91,344 $6.5M Add +4.1%
DGII Digi International Inc. 0.02% 134,522 $6.5M Add +4.5%
IOSP Innospec Inc. 0.02% 88,694 $6.5M Add +3.5%
EVTC Evertec Inc. 0.02% 228,898 $6.5M Add +3.4%
VAC Marriott Vacations World 0.02% 99,090 $6.5M Add +3.4%
RF Regions Financial Corp. 0.02% 246,926 $6.4M Add +10.6%
FCF First Commonwealth Finl Corp. 0.02% 366,670 $6.4M Add +2.4%
FUN Six Flags Entertainment Corp. 0.02% 363,051 $6.4M Reduce -55.5%
SEM Select Medical Holdings Corp. 0.02% 394,194 $6.4M Add +3.4%
KMPR Kemper Corp. 0.02% 210,100 $6.4M New
ROG Rogers Corp. 0.02% 59,812 $6.4M Add +3.4%
ARES Ares Management Corp. Class A 0.02% 58,634 $6.4M Add +11.8%
DXPE DXP Enterprises Inc. 0.02% 45,482 $6.4M Add +3.4%
NI Nisource Inc. 0.02% 136,093 $6.4M Add +11.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 170,366 $6.3M Add +3.4%
MCRI Monarch Casino & Resort Inc. 0.02% 66,110 $6.3M Add +13.3%
NBHC National Bank Hold Class A 0.02% 161,156 $6.3M Add +23.2%
CHKP Check Point Software Tech 0.02% 44,157 $6.3M Add +7.1%
WERN Werner Enterprises Inc. 0.02% 214,199 $6.3M Add +3.3%
GTY Getty Realty Corp. 0.02% 196,843 $6.3M Add +7.0%
MCHP Microchip Technology Inc. 0.02% 96,774 $6.3M Reduce -65.4%
NUE Nucor Corp. 0.02% 36,862 $6.2M Add +24.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 45,572 $6.2M Add +3.5%
HMN Horace Mann Educators 0.02% 145,584 $6.2M Add +3.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 51,538 $6.2M Add +3.3%
ACT Enact Holdings Inc. 0.02% 149,928 $6.1M Add +7.5%
ADUS Addus Homecare Corp. 0.02% 65,257 $6.1M Add +3.4%
CRVL Corvel Corp. 0.02% 111,629 $6.1M Add +3.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 169,153 $6.1M Reduce -0.3%
GRMN Garmin Ltd. 0.02% 26,266 $6.1M Add +24.2%
KWR Quaker Chemical Corporation 0.02% 49,037 $6.1M Add +3.4%
XP XP Inc. Class A 0.02% 319,900 $6.1M Reduce -0.6%
ENSG The Ensign Group Inc. 0.02% 30,124 $6.1M Reduce -10.7%
UPWK Upwork Inc. 0.02% 553,373 $6.1M Add +22.4%
DHI D.R. Horton Inc. 0.02% 44,116 $6.1M Add +21.9%
ALB Albemarle Corp. 0.02% 33,554 $6.0M Add +11.8%
PRLB Proto Labs Inc. 0.02% 105,560 $6.0M Reduce -4.3%
UNIT Uniti Group Inc. 0.02% 641,345 $6.0M Add +3.4%
WT Wisdomtree Inc. 0.02% 411,046 $6.0M Add +3.4%
STEL Stellar Bancorp Inc. 0.02% 163,437 $6.0M Add +2.5%
CRK Comstock Resources Inc. 0.02% 283,083 $6.0M Add +3.3%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 18,014 $6.0M New
HCI Hci Group Inc. 0.02% 38,414 $5.9M Add +3.3%
IPAR Interparfums Inc. 0.02% 65,377 $5.9M Add +3.4%
ZD Ziff Davis Inc. 0.02% 141,301 $5.9M Add +3.3%
INVA Innoviva Inc. 0.02% 254,164 $5.9M Add +3.4%
TTWO Take-Two Interactive Softwre 0.02% 29,976 $5.9M Reduce -59.1%
EFOR Everforth Inc. filed as ASGN INC 0.02% 152,800 $5.9M New
ATEN A10 Networks Inc. 0.02% 255,787 $5.9M Add +3.0%
PGNY Progyny Inc. 0.02% 348,157 $5.9M Add +3.5%
XYZ Block Inc. 0.02% 98,052 $5.9M Add +21.4%
JBS JBS NV-A 0.02% 325,446 $5.8M No change
WOR Worthington Enterprises Inc. 0.02% 111,636 $5.8M Add +3.1%
VCEL Vericel Corp. 0.02% 180,920 $5.8M Add +3.4%
GBX Greenbrier Companies Inc. 0.02% 110,448 $5.8M Add +3.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 97,748 $5.8M Add +10.9%
GTM Zoominfo Technologies Inc. 0.02% 961,100 $5.7M New
TLN Talen Energy Corp. 0.02% 18,000 $5.7M Reduce -63.8%
ICHR Ichor Holdings Ltd. 0.02% 123,192 $5.7M Add +3.6%
OI O-I Glass Inc. 0.02% 545,122 $5.7M Reduce -13.2%
MLM Martin Marietta Materials 0.02% 9,717 $5.7M Add +24.1%
WKC World Kinect Corp. 0.02% 247,917 $5.7M Reduce -0.5%
DLX Deluxe Corp. 0.02% 206,877 $5.7M Add +33.0%
ODFL Old Dominion Freight Line 0.02% 29,111 $5.7M Add +25.0%
ADNT Adient PLC 0.02% 280,239 $5.7M Add +2.2%
NVRI Enviri Corp. 0.02% 288,524 $5.7M Add +3.2%
HPE Hewlett Packard Enterprise 0.02% 237,162 $5.6M Add +21.5%
DEI Douglas Emmett Inc. 0.02% 599,096 $5.6M Add +3.2%
ADM Archer-Daniels-Midland Co. 0.02% 77,340 $5.6M Add +24.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 84,741 $5.6M Reduce -10.0%
ZS Zscaler Inc. 0.02% 40,000 $5.6M New
AXON Axon Enterprise Inc. 0.02% 13,194 $5.6M Add +22.1%
ECPG Encore Capital Group Inc. 0.02% 79,841 $5.6M Add +3.4%
AMPX Amprius Technologies Inc. 0.02% 332,000 $5.6M New
OGN Organon & Co. 0.02% 930,094 $5.6M Add +3.2%
TOST Toast Inc. Class A 0.02% 209,340 $5.5M New
PFBC Preferred Bank/Los Angeles 0.02% 61,047 $5.5M Add +9.5%
AORT Artivion Inc. 0.02% 150,663 $5.5M Add +4.4%
SYY Sysco Corp. 0.02% 77,116 $5.5M Add +24.0%
WLY Wiley (john) & Sons Class A 0.02% 144,158 $5.5M Add +1.9%
VRE Veris Residential Inc. 0.02% 290,578 $5.5M Add +3.2%
LEG Leggett & Platt Inc. 0.02% 551,804 $5.5M Reduce -24.5%
TXRH Texas Roadhouse Inc. 0.02% 32,947 $5.4M New
CVI CVR Energy Inc. 0.02% 161,550 $5.4M Reduce -4.8%
BRO Brown & Brown Inc. 0.02% 83,239 $5.4M Add +11.1%
WD Walker & Dunlop Inc. 0.02% 121,866 $5.4M Add +1.2%
ABR Arbor Realty Trust Inc. 0.02% 700,125 $5.4M Add +3.4%
ARLO Arlo Technologies Inc. 0.02% 379,159 $5.4M Add +3.4%
FISV Fiserv Inc. 0.02% 96,346 $5.4M Reduce -80.4%
EVRG Evergy Inc. 0.02% 65,505 $5.4M Add +11.8%
AIN Albany Intl Corp. Class A 0.02% 102,711 $5.4M Add +3.5%
OMCL Omnicell Inc. 0.02% 160,559 $5.4M Add +3.4%
PFG Principal Financial Group 0.02% 59,399 $5.4M Reduce -58.8%
KEY Keycorp 0.02% 266,527 $5.3M Add +12.7%
UFPT Ufp Technologies Inc. 0.02% 27,600 $5.3M Add +3.3%
HTH Hilltop Holdings Inc. 0.02% 149,106 $5.3M Add +0.4%
EZPW Ezcorp Inc. Class A 0.02% 210,103 $5.3M Add +4.7%
KVUE Kenvue Inc. 0.02% 308,458 $5.3M Reduce -87.4%
RMD Resmed Inc. 0.02% 23,650 $5.3M Add +23.6%
PRGO Perrigo Co. PLC 0.02% 492,328 $5.3M Add +3.4%
EFC Ellington Financial Inc. 0.02% 445,968 $5.3M Add +20.1%
LNT Alliant Energy Corp. 0.02% 73,207 $5.3M Add +11.8%
LUV Southwest Airlines Co. 0.02% 139,799 $5.3M Add +6.1%
GEHC GE Healthcare Technology 0.02% 73,777 $5.3M Add +24.3%
CTSH Cognizant Tech Solutions-A 0.02% 85,159 $5.2M Add +20.2%
SBAC SBA Communications Corp. 0.02% 30,325 $5.2M Add +12.0%
A Agilent Technologies Inc. 0.02% 45,741 $5.2M Add +23.5%
TILE Interface Inc. 0.02% 208,905 $5.2M Add +3.3%
CCS Century Communities Inc. 0.02% 90,446 $5.2M Add +2.3%
KSS Kohls Corp. 0.02% 401,393 $5.2M Add +3.5%
LKFN Lakeland Financial Corp. 0.02% 90,185 $5.2M Add +2.0%
KMB Kimberly-Clark Corp. 0.02% 53,402 $5.2M Add +24.0%
NWL Newell Brands Inc. 0.02% 1,499,713 $5.1M Add +3.3%
XPEL Xpel Inc. 0.02% 116,141 $5.1M Add +33.1%
L Loews Corp. 0.02% 48,109 $5.1M Add +11.4%
PEB Pebblebrook Hotel Trust 0.02% 406,391 $5.1M Add +3.4%
HOPE Hope Bancorp Inc. 0.02% 458,669 $5.1M Add +3.2%
COHU Cohu Inc. 0.02% 167,090 $5.1M Add +3.3%
PRGS Progress Software Corp. 0.02% 198,811 $5.1M Add +33.9%
DAWN Day One Biopharmaceuticals I 0.02% 236,000 $5.1M New
MXL Maxlinear Inc. 0.02% 290,716 $5.1M Add +2.3%
HRMY Harmony Biosciences Holdings 0.02% 180,241 $5.0M Reduce -27.4%
ENS Enersys 0.02% 28,959 $5.0M New
IIPR Innovative Industrial Proper 0.02% 100,241 $5.0M Add +3.2%
MRNA Moderna Inc. 0.02% 98,962 $5.0M Add +11.8%
JBL Jabil Inc. 0.02% 18,925 $5.0M Add +19.9%
NSSC Napco Security Technologies 0.02% 127,554 $5.0M Add +127.7%
PAYO Payoneer Global Inc. 0.02% 1,039,823 $5.0M Add +4.1%
WY Weyerhaeuser Co. 0.02% 205,160 $5.0M Add +11.8%
DCH Dauch Corporation 0.02% 844,814 $5.0M Add +105.4%
SLVM Sylvamo Corp. 0.02% 118,382 $5.0M Add +3.3%
LSTR Landstar System Inc. 0.02% 30,981 $5.0M New
CTS CTS Corp. 0.02% 103,960 $5.0M Add +3.4%
WDAY Workday Inc. Class A 0.02% 38,164 $5.0M Add +18.8%
HSY The Hershey Co. 0.02% 23,847 $5.0M Add +24.1%
ARI Apollo Commercial Real Estat 0.02% 469,417 $5.0M Add +3.7%
ANIP Ani Pharmaceuticals Inc. 0.02% 64,362 $4.9M Reduce -17.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 145,979 $4.9M Add +3.2%
WTS Watts Water Technologies-A 0.02% 17,000 $4.9M New
OSK Oshkosh Corp. 0.02% 33,452 $4.9M Add +12.3%
CCL Carnival Corp. 0.02% 189,633 $4.9M Add +30.8%
GTLS Chart Industries Inc. 0.02% 23,734 $4.9M Reduce -51.3%
AUGO Aura Minerals Inc. 0.02% 60,000 $4.9M No change
MAN Manpowergroup Inc. 0.02% 165,615 $4.9M Add +3.2%
CSGP Costar Group Inc. 0.02% 120,605 $4.9M Add +11.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 116,453 $4.9M Add +25.8%
CWEN.A Clearway Energy Inc. Class A 0.02% 123,805 $4.8M Add +3.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 489,352 $4.8M Add +3.3%
TFIN Triumph Financial Inc. 0.01% 80,912 $4.8M Add +3.5%
GIII G-III Apparel Group Ltd. 0.01% 174,002 $4.8M Add +35.3%
OTIS Otis Worldwide Corp. 0.01% 62,519 $4.8M Add +24.4%
GRAB Grab Holdings Ltd. Class A 0.01% 1,315,129 $4.8M Add +6.5%
INSP Inspire Medical Systems Inc. 0.01% 93,086 $4.8M Add +1.8%
PAYX Paychex Inc. 0.01% 52,107 $4.8M Add +23.7%
HQY Healthequity Inc. 0.01% 57,319 $4.8M New
WWW Wolverine World Wide Inc. 0.01% 293,252 $4.8M Add +3.4%
KW Kennedy-Wilson Holdings Inc. 0.01% 438,928 $4.7M Reduce -0.8%
LZB La-Z-Boy Inc. 0.01% 147,597 $4.7M Add +3.4%
FOLD Amicus Therapeutics Inc. 0.01% 326,335 $4.7M New
WAT Waters Corp. 0.01% 15,843 $4.7M Add +103.7%
SNDR Schneider National Inc. Class B 0.01% 178,262 $4.7M Add +3.3%
UVV Universal Corp. 0.01% 89,161 $4.7M Reduce -15.8%
AKAM Akamai Technologies Inc. 0.01% 40,910 $4.7M Add +11.6%
XYL Xylem Inc. 0.01% 39,241 $4.7M Add +23.8%
JBLU Jetblue Airways Corp. 0.01% 1,059,304 $4.7M Add +5.0%
COLL Collegium Pharmaceutical Inc. 0.01% 141,251 $4.7M Reduce -3.7%
CRI Carter's Inc. 0.01% 130,411 $4.7M Add +3.3%
IQV Iqvia Holdings Inc. 0.01% 27,337 $4.7M Add +22.7%
ENOV Enovis Corp. 0.01% 204,586 $4.7M Add +3.3%
TNDM Tandem Diabetes Care Inc. 0.01% 242,596 $4.7M Add +3.4%
CPRT Copart Inc. 0.01% 139,944 $4.6M Add +24.9%
NWE Northwestern Energy Group Inc. 0.01% 70,176 $4.6M No change
REX Rex American Resources Corp. 0.01% 101,368 $4.6M Add +3.3%
FTS Fortis Inc. 0.01% 82,664 $4.6M Add +7.4%
WABC Westamerica Bancorporation 0.01% 88,107 $4.6M Add +2.1%
AHCO Adapthealth Corp. 0.01% 383,898 $4.6M Add +3.3%
TPR Tapestry Inc. 0.01% 32,259 $4.6M Add +24.3%
PRA Proassurance Corp. 0.01% 183,899 $4.5M Add +3.2%
FICO Fair Isaac Corp. 0.01% 4,242 $4.5M Add +21.9%
WINA Winmark Corp. 0.01% 10,563 $4.5M New
MBIN Merchants Bancorp 0.01% 105,057 $4.5M New
QGEN Qiagen N.V. 0.01% 110,980 $4.5M Add +7.0%
DFIN Donnelley Financial Solution 0.01% 94,978 $4.5M Add +3.4%
DOV Dover Corp. 0.01% 21,432 $4.5M Add +20.3%
UUUU Energy Fuels Inc. 0.01% 244,364 $4.5M New
LNN Lindsay Corp. 0.01% 37,416 $4.5M Add +0.0%
ESS Essex Property Trust Inc. 0.01% 18,346 $4.4M Add +11.9%
VTRS Viatris Inc. 0.01% 327,859 $4.4M Add +11.8%
LQDT Liquidity Services Inc. 0.01% 144,519 $4.4M Add +75.6%
ASTE Astec Industries Inc. 0.01% 81,862 $4.4M Add +3.3%
SAH Sonic Automotive Inc. Class A 0.01% 63,943 $4.4M Reduce -2.9%
SMPL The Simply Good Foods Co. 0.01% 304,675 $4.4M Reduce -4.2%
TRIP Tripadvisor Inc. 0.01% 409,523 $4.4M Add +1.2%
BIIB Biogen Inc. 0.01% 23,792 $4.4M Add +24.0%
IDCC Interdigital Inc. 0.01% 14,428 $4.4M Reduce -85.7%
EXPE Expedia Group Inc. 0.01% 18,856 $4.4M Add +25.5%
FIS Fidelity National Info Serv 0.01% 92,762 $4.4M Add +21.8%
CHE Chemed Corp. 0.01% 11,473 $4.3M Reduce -18.6%
Q Qnity Electronics Inc. 0.01% 37,489 $4.3M Add +21.0%
MICC The Magnum Ice Cream Co. NV 0.01% 298,289 $4.3M Add +5.2%
JJSF J & J Snack Foods Corp. 0.01% 54,407 $4.3M Add +0.9%
ON On Semiconductor 0.01% 69,598 $4.3M Add +18.3%
KIM Kimco Realty Corp. 0.01% 191,783 $4.3M Add +11.2%
JEF Jefferies Financial Group Inc. 0.01% 104,399 $4.3M New
TNC Tennant Co. 0.01% 64,812 $4.3M Add +3.3%
TWO Two Harbors Investment Corp. 0.01% 375,545 $4.3M Add +4.0%
APA Apa Corp. 0.01% 100,938 $4.3M Add +11.7%
VRSK Verisk Analytics Inc. 0.01% 22,491 $4.3M Add +24.2%
OMC Omnicom Group 0.01% 56,330 $4.2M Add +19.1%
LYV Live Nation Entertainment Inc. 0.01% 27,760 $4.2M Add +21.0%
VTOL Bristow Group Inc. 0.01% 90,011 $4.2M Add +3.6%
EQX Equinox Gold Corp. 0.01% 291,922 $4.2M Reduce -1.3%
ROCK Gibraltar Industries Inc. 0.01% 105,735 $4.2M Add +3.4%
HUBB Hubbell Inc. 0.01% 8,574 $4.2M Add +23.9%
IR Ingersoll-Rand Inc. 0.01% 52,483 $4.2M Add +24.9%
DG Dollar General Corp. 0.01% 35,393 $4.2M Add +23.8%
TRUP Trupanion Inc. 0.01% 163,707 $4.2M Reduce -3.8%
FTRE Fortrea Holdings Inc. 0.01% 439,985 $4.1M Add +37.6%
REYN Reynolds Consumer Products I 0.01% 195,641 $4.1M Add +3.3%
QLYS Qualys Inc. 0.01% 47,070 $4.1M New
MTD Mettler-Toledo International 0.01% 3,275 $4.1M Add +23.8%
PENG Penguin Solutions Inc. 0.01% 234,453 $4.1M Add +5.2%
IAG Iamgold Corp. 0.01% 217,518 $4.1M Reduce -1.6%
PAHC Phibro Animal Health Corp. Class A 0.01% 73,788 $4.1M Add +4.5%
USPH U.S. Physical Therapy Inc. 0.01% 54,407 $4.1M Add +3.5%
PLNT Planet Fitness Inc. Class A 0.01% 54,639 $4.1M Reduce -1.2%
TTEK Tetra Tech Inc. 0.01% 134,888 $4.1M New
MAA Mid-America Apartment Comm 0.01% 33,250 $4.1M Add +11.5%
PRG Prog Holdings Inc. 0.01% 141,463 $4.1M Add +3.2%
HAFC Hanmi Financial Corporation 0.01% 151,677 $4.0M Add +7.2%
QDEL Quidelortho Corp. 0.01% 243,017 $4.0M Add +3.3%
UAA Under Armour Inc. Class A 0.01% 675,521 $4.0M Add +3.4%
INVH Invitation Homes Inc. 0.01% 160,482 $4.0M Add +11.8%
NX Quanex Building Products 0.01% 221,617 $4.0M Add +39.9%
STLD Steel Dynamics Inc. 0.01% 21,961 $4.0M Add +25.7%
VLTO Veralto Corp. 0.01% 44,473 $3.9M Add +6.5%
WEN The Wendy's Co. 0.01% 565,327 $3.9M Add +3.4%
CNMD Conmed Corp. 0.01% 110,764 $3.9M Add +3.2%
ALGT Allegiant Travel Co. 0.01% 48,145 $3.9M Add +3.4%
FSLR First Solar Inc. 0.01% 19,748 $3.9M Add +19.0%
DXCM Dexcom Inc. 0.01% 61,712 $3.9M Add +21.6%
SAFT Safety Insurance Group Inc. 0.01% 53,283 $3.9M Add +3.3%
CCJ Cameco Corp. 0.01% 35,642 $3.9M Reduce -5.2%
SEZL Sezzle Inc. 0.01% 61,113 $3.9M Add +3.4%
PPG PPG Industries Inc. 0.01% 36,146 $3.9M Add +24.8%
TSCO Tractor Supply Company 0.01% 85,039 $3.9M Add +23.5%
SCL Stepan Co. 0.01% 76,868 $3.8M Add +3.3%
BCE Bce Inc. 0.01% 151,917 $3.8M Add +6.9%
HFWA Heritage Financial Corp. 0.01% 147,086 $3.8M Add +24.9%
TKO Tko Group Holdings Inc. 0.01% 18,895 $3.8M Add +11.6%
GSHD Goosehead Insurance Inc. Class A 0.01% 89,104 $3.8M Add +3.4%
PZZA Papa John's Intl Inc. 0.01% 117,262 $3.8M Add +3.4%
EG Everest Group Ltd. 0.01% 11,588 $3.8M Add +8.5%
ASTH Astrana Health Inc. 0.01% 154,298 $3.8M Add +3.3%
RL Ralph Lauren Corp. 0.01% 10,987 $3.8M Add +11.1%
MBC Masterbrand Inc. 0.01% 453,540 $3.8M Add +3.3%
CPAY Corpay Inc. 0.01% 12,877 $3.7M Add +20.8%
PDFS PDF Solutions Inc. 0.01% 114,525 $3.7M Add +3.4%
ULTA Ulta Beauty Inc. 0.01% 7,131 $3.7M Add +23.1%
VRSN Verisign Inc. 0.01% 14,672 $3.6M Add +19.5%
DRI Darden Restaurants Inc. 0.01% 18,540 $3.6M Add +22.6%
NTAP Netapp Inc. 0.01% 35,470 $3.6M Add +20.0%
PMT Pennymac Mortgage Investment 0.01% 311,357 $3.6M Add +3.3%
VIR Vir Biotechnology Inc. 0.01% 403,795 $3.6M Add +23.8%
AESI Atlas Energy Solutions Inc. 0.01% 275,018 $3.6M Add +3.5%
HLIT Harmonic Inc. 0.01% 401,509 $3.6M Add +3.4%
HTHT H World Group Ltd.-ADR 0.01% 71,253 $3.6M Add +0.7%
ENR Energizer Holdings Inc. 0.01% 218,031 $3.6M Add +3.5%
LH Labcorp Holdings Inc. 0.01% 13,412 $3.6M Add +23.9%
EPC Edgewell Personal Care Co. 0.01% 167,520 $3.6M Add +4.0%
TMP Tompkins Financial Corp. 0.01% 45,194 $3.6M Add +2.7%
REG Regency Centers Corp. 0.01% 46,824 $3.5M Add +12.1%
EMBC Embecta Corp. 0.01% 400,340 $3.5M Add +25.4%
MLKN Millerknoll Inc. 0.01% 244,132 $3.5M Add +3.0%
WS Worthington Steel Inc. 0.01% 116,282 $3.5M Add +3.1%
STE Steris PLC 0.01% 15,918 $3.5M Add +24.9%
CHD Church & Dwight Co. Inc. 0.01% 37,624 $3.5M Add +22.4%
WSM Williams-Sonoma Inc. 0.01% 19,232 $3.5M Add +21.7%
HST Host Hotels & Resorts Inc. 0.01% 182,039 $3.5M Add +11.4%
NSP Insperity Inc. 0.01% 128,231 $3.5M Reduce -45.1%
DGX Quest Diagnostics Inc. 0.01% 17,623 $3.5M Add +21.6%
NEO Neogenomics Inc. 0.01% 462,875 $3.4M Add +3.4%
CSR Centerspace 0.01% 59,752 $3.4M Add +3.4%
PNW Pinnacle West Capital 0.01% 34,026 $3.4M Add +11.4%
MSEX Middlesex Water Co. 0.01% 65,647 $3.4M Add +3.4%
CVE Cenovus Energy Inc. 0.01% 129,035 $3.4M No change
HUM Humana Inc. 0.01% 19,510 $3.4M Add +24.0%
CHTR Charter Communications Inc. Class A 0.01% 15,634 $3.4M Add +20.7%
INVX Innovex International Inc. 0.01% 138,097 $3.4M Add +3.5%
UPBD Upbound Group Inc. 0.01% 186,415 $3.4M Add +3.2%
UTL Unitil Corp. 0.01% 64,298 $3.4M Add +3.7%
DEA Easterly Government Properti 0.01% 156,583 $3.4M Add +3.4%
SW Smurfit Westrock PLC 0.01% 84,168 $3.4M Add +24.0%
LYB Lyondellbasell Indu Class A 0.01% 41,502 $3.3M Add +23.9%
LDOS Leidos Holdings Inc. 0.01% 21,410 $3.3M Add +23.3%
STAA Staar Surgical Co. 0.01% 177,911 $3.3M Add +3.4%
PCRX Pacira Biosciences Inc. 0.01% 147,040 $3.3M Reduce -22.2%
EIG Employers Holdings Inc. 0.01% 80,433 $3.3M Add +3.4%
GNRC Generac Holdings Inc. 0.01% 16,729 $3.3M Add +12.2%
CF CF Industries Holdings Inc. 0.01% 25,120 $3.3M Add +28.6%
STZ Constellation Brands Inc. Class A 0.01% 21,705 $3.3M Add +22.5%
DOC Healthpeak Properties Inc. 0.01% 197,837 $3.3M Add +11.4%
AMN Amn Healthcare Services Inc. 0.01% 176,597 $3.2M Add +33.0%
DLTR Dollar Tree Inc. 0.01% 29,258 $3.2M Add +21.5%
CCOI Cogent Communications Holdin 0.01% 169,759 $3.2M Add +3.1%
SCHL Scholastic Corp. 0.01% 81,857 $3.2M Add +4.6%
GIS General Mills Inc. 0.01% 85,834 $3.2M Add +23.8%
PRKS United Parks & Resorts Inc. 0.01% 97,600 $3.2M Add +3.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 19,180 $3.2M Add +25.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 191,260 $3.2M Reduce -24.4%
IP International Paper Co. 0.01% 88,397 $3.2M Add +22.9%
HPQ HP Inc. 0.01% 164,266 $3.2M Add +18.8%
GL Globe Life Inc. 0.01% 22,665 $3.2M Add +12.0%
VSTS Vestis Corp. 0.01% 401,274 $3.2M Add +3.3%
VYX NCR Voyix Corp. 0.01% 495,496 $3.1M Add +3.4%
LEN Lennar Corp. Class A 0.01% 36,118 $3.1M Add +27.2%
SWK Stanley Black & Decker Inc. 0.01% 44,045 $3.1M Add +11.3%
WGO Winnebago Industries 0.01% 100,967 $3.1M Add +3.4%
AAT American Assets Trust Inc. 0.01% 169,363 $3.1M Add +3.5%
AZTA Azenta Inc. 0.01% 147,093 $3.1M Add +4.0%
SBSI Southside Bancshares Inc. 0.01% 99,911 $3.1M Add +1.9%
AIZ Assurant Inc. 0.01% 14,247 $3.1M Add +11.4%
JBGS JBG Smith Properties 0.01% 211,718 $3.1M Add +3.4%
TR Tootsie Roll Inds 0.01% 72,388 $3.1M Add +6.3%
EXPD Expeditors Intl Wash Inc. 0.01% 21,571 $3.1M Add +25.3%
XNCR Xencor Inc. 0.01% 255,472 $3.1M Add +3.3%
IVZ Invesco Ltd. 0.01% 126,724 $3.1M Add +11.8%
VRTS Virtus Investment Partners 0.01% 22,753 $3.1M Add +3.6%
BR Broadridge Financial Solutio 0.01% 18,769 $3.0M Add +24.0%
CFFN Capitol Federal Financial Inc. 0.01% 427,395 $3.0M Add +1.5%
NVR NVR Inc. 0.01% 462 $3.0M Add +19.4%
PKG Packaging Corp. of America 0.01% 14,328 $3.0M Add +24.4%
SNA Snap-on Inc. 0.01% 8,360 $3.0M Add +24.3%
THRM Gentherm Inc. 0.01% 109,055 $3.0M Add +3.0%
PTC PTC Inc. 0.01% 21,260 $3.0M Add +19.6%
CPF Central Pacific Financial Co. 0.01% 94,318 $3.0M Add +1.6%
VICR Vicor Corp. 0.01% 18,634 $3.0M Reduce -76.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 41,269 $3.0M Add +24.0%
KHC The Kraft Heinz Co. 0.01% 132,797 $3.0M Add +25.5%
DD Dupont DE Nemours Inc. 0.01% 64,681 $3.0M Add +18.7%
EWJ iShares MSCI Japan ETF 0.01% 35,039 $3.0M No change
AMCR Amcor PLC 0.01% 74,390 $3.0M Add +24.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 30,364 $2.9M Add +119.3%
WST West Pharmaceutical Services 0.01% 11,654 $2.9M Add +24.0%
UFCS United Fire Group Inc. 0.01% 78,467 $2.9M Add +3.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 32,099 $2.9M Add +23.9%
TSN Tyson Foods Inc. Class A 0.01% 45,217 $2.9M Add +24.2%
UDR Udr Inc. 0.01% 85,574 $2.9M Add +11.7%
FFIV F5 Inc. 0.01% 9,939 $2.9M Add +16.1%
CPT Camden Property Trust 0.01% 29,440 $2.9M Add +8.6%
LGIH Lgi Homes Inc. 0.01% 72,648 $2.9M Add +3.4%
GPN Global Payments Inc. 0.01% 42,628 $2.9M Reduce -68.3%
MATW Matthews Intl Corp. Class A 0.01% 111,103 $2.9M Add +4.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 39,952 $2.9M Add +20.1%
AES AES Corp. 0.01% 202,692 $2.9M Add +11.4%
TRST Trustco Bank Corp. NY 0.01% 64,535 $2.8M Add +1.2%
RVTY Revvity Inc. 0.01% 32,230 $2.8M Add +11.7%
FIZZ National Beverage Corp. 0.01% 83,753 $2.8M Add +3.2%
CDW CDW Corp. 0.01% 23,265 $2.8M Add +21.3%
PRSU Pursuit Attractions and Hosp 0.01% 76,853 $2.8M Add +3.3%
CLB Core Laboratories Inc. 0.01% 166,588 $2.8M Add +3.4%
TRMB Trimble Inc. 0.01% 42,645 $2.8M Add +21.1%
BG Bunge Global SA 0.01% 21,774 $2.8M Add +28.2%
CERT Certara Inc. 0.01% 484,710 $2.8M No change
BAM Brookfield Asset Mgmt-A 0.01% 61,397 $2.7M Add +7.0%
HOLX Hologic Inc. 0.01% 36,009 $2.7M Add +23.7%
MRTN Marten Transport Ltd. 0.01% 207,075 $2.7M Add +3.3%
KOP Koppers Holdings Inc. 0.01% 70,219 $2.7M Add +3.5%
ETD Ethan Allen Interiors Inc. 0.01% 121,738 $2.7M Add +15.3%
BIP Brookfield Infrastructure Pa 0.01% 74,972 $2.7M Add +6.7%
BLFS Biolife Solutions Inc. 0.01% 139,513 $2.7M Add +3.4%
OR Or Royalties Inc. 0.01% 69,789 $2.7M Reduce -1.6%
BJRI Bj's Restaurants Inc. 0.01% 75,634 $2.7M Add +3.4%
CXM Sprinklr Inc. Class A 0.01% 442,220 $2.7M Add +5.5%
BALL Ball Corp. 0.01% 44,859 $2.7M Add +24.5%
LULU Lululemon Athletica Inc. 0.01% 17,224 $2.6M Reduce -71.3%
TYL Tyler Technologies Inc. 0.01% 7,680 $2.6M Add +21.2%
FTV Fortive Corp. 0.01% 47,426 $2.6M Add +22.7%
LVS Las Vegas Sands Corp. 0.01% 48,406 $2.6M Add +24.4%
EGO Eldorado Gold Corp. 0.01% 75,755 $2.6M No change
SMP Standard Motor Prods 0.01% 74,810 $2.6M Add +3.2%
WSR Whitestone REIT 0.01% 160,639 $2.6M Add +3.3%
NPK National Presto Inds Inc. 0.01% 18,928 $2.6M Add +3.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 32,545 $2.6M Add +4.1%
APOG Apogee Enterprises Inc. 0.01% 76,927 $2.6M Add +3.1%
INCY Incyte Corp. 0.01% 27,129 $2.6M Add +26.9%
ROL Rollins Inc. 0.01% 47,629 $2.5M Add +24.2%
GOCOQ Gohealth Inc. Class A 0.01% 1,680,444 $2.5M No change
STNE Stoneco Ltd. Class A 0.01% 178,200 $2.5M No change
SHEN Shenandoah Telecommunication 0.01% 163,003 $2.5M Add +3.2%
PBA Pembina Pipeline Corp. 0.01% 56,004 $2.5M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 11,816 $2.5M Add +24.6%
RWT Redwood Trust Inc. 0.01% 445,234 $2.5M Add +1.6%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 126,574 $2.5M Add +3.3%
FBRT Franklin BSP Realty Trust Inc. 0.01% 291,758 $2.5M Add +3.3%
GO Grocery Outlet Holding Corp. 0.01% 351,057 $2.5M Add +3.2%
UA Under Armour Inc. Class C 0.01% 426,223 $2.5M Add +4.1%
FOXF Fox Factory Holding Corp. 0.01% 149,556 $2.5M Add +3.3%
EGBN Eagle Bancorp Inc. 0.01% 98,906 $2.5M Add +3.2%
BAX Baxter International Inc. 0.01% 146,308 $2.5M Add +117.6%
QNST Quinstreet Inc. 0.01% 204,385 $2.5M Add +4.1%
MCW Mister Car Wash Inc. 0.01% 351,526 $2.5M Add +3.3%
PRAA Pra Group Inc. 0.01% 139,595 $2.4M Add +3.1%
WYNN WYNN Resorts Ltd. 0.01% 23,998 $2.4M Add +11.7%
TXT Textron Inc. 0.01% 27,826 $2.4M Add +22.8%
NCLH Norwegian Cruise Line Holdin 0.01% 129,594 $2.4M Add +11.4%
RCI Rogers Communications Inc. Class B 0.01% 62,911 $2.4M Add +6.9%
UHT Universal Health RLTY Income 0.01% 59,681 $2.4M Reduce -2.2%
LII Lennox International Inc. 0.01% 5,167 $2.4M Add +23.1%
PODD Insulet Corp. 0.01% 11,411 $2.4M Add +24.2%
MGA Magna International Inc. 0.01% 42,679 $2.4M Add +5.6%
CNC Centene Corp. 0.01% 72,706 $2.4M Add +25.2%
CNXN PC Connection Inc. 0.01% 40,663 $2.4M Add +3.5%
FRT Federal Realty Invs Trust 0.01% 22,329 $2.4M Add +11.5%
GPC Genuine Parts Co. 0.01% 22,398 $2.4M Add +24.2%
LZ Legalzoomcom Inc. 0.01% 416,754 $2.4M New
APTV Aptiv PLC 0.01% 33,891 $2.4M Add +21.6%
PAG Penske Automotive Group Inc. 0.01% 15,705 $2.3M Reduce -33.5%
HESM Hess Midstream LP Class A 0.01% 60,000 $2.3M No change
IIIN Insteel Industries Inc. 0.01% 69,342 $2.3M Reduce -16.3%
TECH Bio-Techne Corp. 0.01% 44,523 $2.3M Add +12.3%
AVNS Avanos Medical Inc. 0.01% 166,057 $2.3M Add +3.2%
MOS The Mosaic Co. 0.01% 90,370 $2.3M Add +11.4%
PNR Pentair PLC 0.01% 26,392 $2.3M Add +24.1%
IEX Idex Corp. 0.01% 12,094 $2.3M Add +25.1%
SWKS Skyworks Solutions Inc. 0.01% 42,752 $2.3M Add +12.8%
FDS Factset Research Systems Inc. 0.01% 10,539 $2.3M Add +10.4%
SDGR Schrodinger Inc. 0.01% 200,748 $2.3M Add +3.3%
NDSN Nordson Corp. 0.01% 8,552 $2.3M Add +23.4%
GIB Cgi Inc. 0.01% 31,090 $2.3M Add +4.8%
COO The Cooper Cos Inc. 0.01% 31,716 $2.3M Add +22.4%
MMI Marcus & Millichap Inc. 0.01% 85,172 $2.3M Add +1.7%
IART Integra Lifesciences Holding 0.01% 239,679 $2.3M Add +3.2%
AMSF Amerisafe Inc. 0.01% 67,697 $2.3M Add +3.5%
RES RPC Inc. 0.01% 318,156 $2.3M Add +3.2%
BTG B2GOLD Corp. 0.01% 495,486 $2.3M Reduce -1.6%
CBRL Cracker Barrel Old Country 0.01% 79,874 $2.2M Add +3.5%
TARS Tarsus Pharmaceuticals Inc. 0.01% 32,000 $2.2M Reduce -36.0%
HAE Haemonetics Corp. 0.01% 39,700 $2.2M No change
DECK Deckers Outdoor Corp. 0.01% 22,317 $2.2M Add +20.4%
HSTM Healthstream Inc. 0.01% 107,436 $2.2M Reduce -15.8%
SAFE Safehold Inc. 0.01% 164,298 $2.2M Add +3.3%
SSRM SSR Mining Inc. 0.01% 75,280 $2.2M Reduce -1.6%
ADAM Adamas Trust Inc. 0.01% 300,431 $2.2M Add +3.2%
AXGN Axogen Inc. 0.01% 66,695 $2.2M No change
ICL Icl Group Ltd. 0.01% 428,091 $2.2M Add +6.2%
BXP BXP Inc. 0.01% 41,945 $2.2M Add +10.7%
AVY Avery Dennison Corp. 0.01% 12,462 $2.2M Add +24.8%
CAG Conagra Brands Inc. 0.01% 136,133 $2.1M Add +11.8%
EPAM Epam Systems Inc. 0.01% 15,680 $2.1M Add +11.8%
AOS Smith (a.o.) Corp. 0.01% 31,979 $2.1M Add +10.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 28,509 $2.1M Add +11.8%
MTUS Metallus Inc. 0.01% 128,185 $2.1M Add +3.4%
AMWD American Woodmark Corp. 0.01% 52,149 $2.1M Add +3.3%
TAP Molson Coors Beverage Co. Class B 0.01% 48,224 $2.1M Add +11.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 40,807 $2.1M Add +24.1%
HTZ Hertz Global Hldgs Inc. 0.01% 445,931 $2.1M Add +3.5%
ARE Alexandria Real Estate Equit 0.01% 44,270 $2.1M Add +11.7%
FOXA Fox Corp. Class A 0.01% 35,153 $2.1M Add +13.1%
SABR Sabre Corp. 0.01% 1,412,756 $2.0M Add +2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 12,932 $2.0M Add +19.2%
ASAN Asana Inc. Class A 0.01% 316,753 $2.0M No change
ALLE Allegion PLC 0.01% 13,911 $2.0M Add +24.6%
MGM MGM Resorts International 0.01% 54,580 $2.0M Add +4.6%
CLX Clorox Company 0.01% 19,321 $2.0M Add +21.6%
GDDY GoDaddy Inc. Class A 0.01% 24,187 $2.0M Add +23.4%
IMO Imperial Oil Ltd. 0.01% 15,215 $2.0M No change
BBY Best Buy Co. Inc. 0.01% 30,826 $2.0M Add +24.3%
SMCI Super Micro Computer Inc. 0.01% 86,424 $2.0M Add +22.5%
TRI Thomson Reuters Corp. 0.01% 21,780 $2.0M Reduce -80.0%
AOSL Alpha & Omega Semiconductor 0.01% 88,387 $2.0M Add +2.3%
NXRT Nexpoint Residential 0.01% 78,043 $2.0M Add +3.3%
MAS Masco Corp. 0.01% 32,271 $1.9M Add +20.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 323,910 $1.9M Add +3.4%
NAVI Navient Corp. 0.01% 236,967 $1.9M Add +1.8%
OXM Oxford Industries Inc. 0.01% 50,320 $1.9M Add +4.1%
GEN Gen Digital Inc. 0.01% 101,507 $1.9M Add +16.6%
TME Tencent Music Entertainm-ADR 0.01% 204,129 $1.9M Add +0.7%
POOL Pool Corp. 0.01% 9,334 $1.9M Add +11.3%
HZO Marinemax Inc. 0.01% 69,390 $1.9M Add +6.0%
VITL Vital Farms Inc. 0.01% 132,980 $1.9M Add +3.4%
GDEN Golden Entertainment Inc. 0.01% 70,265 $1.9M Add +3.3%
ESNT Essent Group Ltd. 0.01% 32,038 $1.9M No change
ERIE Erie Indemnity Company Class A 0.01% 7,242 $1.8M Add +11.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 8,653 $1.8M Add +15.6%
BZ Kanzhun Ltd. - ADR 0.01% 134,006 $1.8M Add +1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 78,852 $1.8M Add +22.2%
DPZ Domino's Pizza Inc. 0.01% 4,879 $1.8M Add +25.6%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 110,149 $1.7M No change
CTKB Cytek Biosciences Inc. 0.01% 394,718 $1.7M Add +4.1%
MNRO Monro Inc. 0.01% 107,413 $1.7M Add +3.4%
HTLD Heartland Express Inc. 0.01% 163,481 $1.7M Add +3.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 147,182 $1.7M No change
NWSA News Corp. Class A 0.01% 65,838 $1.6M Add +18.7%
UHS Universal Health Services-B 0.01% 8,992 $1.6M Add +27.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 99,815 $1.6M Reduce -0.1%
MNDY Monday.com Ltd. 0.00% 22,161 $1.5M Add +6.7%
LBRDK Liberty Broadband-C 0.00% 30,000 $1.5M No change
SIGI Selective Insurance Group 0.00% 20,000 $1.5M Reduce -84.3%
SOLV Solventum Corp. 0.00% 22,873 $1.5M Add +25.3%
DVA Davita Inc. 0.00% 9,510 $1.5M Add +4.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 44,846 $1.5M Add +4.1%
SSTK Shutterstock Inc. 0.00% 86,421 $1.4M Add +3.3%
DFH Dream Finders Homes Inc. Class A 0.00% 102,768 $1.4M Add +2.9%
ARIS Aris Mining Corp. 0.00% 76,357 $1.4M Add +0.7%
WRLD World Acceptance Corp. 0.00% 10,237 $1.4M Add +3.1%
SKE Skeena Resources Ltd. 0.00% 45,617 $1.4M No change
GDYN Grid Dynamics Holdings Inc. 0.00% 238,193 $1.4M Add +4.1%
FWRD Forward Air Corp. 0.00% 79,872 $1.3M Add +4.1%
CGAU Centerra Gold Inc. 0.00% 74,222 $1.3M Reduce -2.6%
BF.B Brown-Forman Corp. Class B 0.00% 48,620 $1.3M Add +122.4%
FOX Fox Corp. Class B 0.00% 24,075 $1.3M Add +12.8%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 31,593 $1.3M No change
NABL N-Able Inc. 0.00% 268,401 $1.3M Add +4.1%
CPB The Campbell's Company 0.00% 55,887 $1.2M Add +9.1%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 35,000 $1.2M Reduce -76.7%
TWI Titan International Inc. 0.00% 172,864 $1.2M Add +4.1%
FSM Fortuna Mining Corp. 0.00% 113,831 $1.1M Reduce -1.1%
GOGO Gogo Inc. 0.00% 279,641 $1.1M Add +4.1%
RBA RB Global Inc. 0.00% 11,434 $1.1M Add +6.0%
AAUC Allied Gold Corp. 0.00% 35,407 $1.1M Reduce -1.6%
CENT Central Garden & Pet Co. 0.00% 28,968 $1.1M Add +3.0%
HRL Hormel Foods Corp. 0.00% 45,522 $1.0M Add +24.9%
NWS News Corp. Class B 0.00% 35,108 $1.0M Add +11.6%
NG Novagold Resources Inc. 0.00% 108,273 $975K No change
TEX Terex Corp. 0.00% 16,227 $959K New
CRSR Corsair Gaming Inc. 0.00% 167,423 $929K Add +4.1%
TFPM Triple Flag Precious Met 0.00% 26,313 $914K No change
SA Seabridge Gold Inc. 0.00% 31,561 $895K Reduce -1.6%
PPTA Perpetua Resources Corp. 0.00% 29,173 $822K Add +0.9%
PSKY Paramount Skydance Class B 0.00% 88,474 $798K Add +11.1%
CMC Commercial Metals Co. 0.00% 12,415 $763K Reduce -71.9%
GFL GFL Environmental Inc.-Sub VT 0.00% 16,467 $687K Add +6.1%
AG First Majestic Silver Corp. 0.00% 28,363 $608K Add +5.9%
STN Stantec Inc. 0.00% 7,024 $607K Add +6.8%
HBM Hudbay Minerals Inc. 0.00% 24,393 $511K Add +6.1%
CRWV Coreweave Inc. Class A 0.00% 6,494 $503K New
JRVR James River Group Holdings I 0.00% 75,956 $479K No change
IAUX I-80 Gold Corp. 0.00% 308,500 $468K New
LEGN Legend Biotech Corp.-ADR 0.00% 25,789 $467K No change
BEP Brookfield Renewable Partner 0.00% 14,128 $461K Add +6.0%
CPNG Coupang Inc. 0.00% 18,538 $350K New
GRAL Grail Inc. 0.00% 5,823 $301K Reduce -89.6%
CIGI Colliers Intl GR-Subord Vot 0.00% 2,719 $291K Add +6.8%
AQN Algonquin Power & Utilities 0.00% 43,043 $264K Add +6.0%
LIVN Livanova PLC 0.00% 3,971 $252K Reduce -93.9%
MEOH Methanex Corp. 0.00% 4,096 $244K New
WFG West Fraser Timber Co. Ltd. 0.00% 3,470 $227K New
BGSI Boyd Group Services Inc. 0.00% 1,714 $219K Add +4.3%
MDA Mda Space Ltd. 0.00% 8,542 $216K New
TAC Transalta Corp. 0.00% 16,261 $214K Add +5.9%
KBH KB Home 0.00% 4,107 $213K New
RNA Atrium Therapeutics Inc. 0.00% 12,882 $172K New
EXK Endeavour Silver Corp. 0.00% 18,114 $169K Add +6.2%
NXE Nexgen Energy Ltd. 0.00% 12,705 $147K New
SVM Silvercorp Metals Inc. 0.00% 13,700 $147K Add +7.9%
TASEKO MINES LTD 0.00% 22,192 $144K Add +6.2%
BB Blackberry Ltd. 0.00% 31,572 $102K No change
BHC Bausch Health Cos Inc. 0.00% 16,213 $88K Reduce -95.0%
VZLA Vizsla Silver Corp. 0.00% 20,100 $67K No change
USAS Americas Gold and Silver Cor 0.00% 12,600 $66K New
LAC Lithium Americas Corp. 0.00% 15,155 $60K No change
BITF Bitfarms Ltd./Canada 0.00% 30,100 $59K No change
DNN Denison Mines Corp. 0.00% 13,980 $50K New

Portfolio Sells Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Reduce -9.1% 2.75% −0.81
BKNG Booking Holdings Inc. Reduce -65.8% 0.20% −0.60
LIN Linde PLC Reduce -72.2% 0.23% −0.54
META Meta Platforms Inc. Class A Reduce -6.3% 1.38% −0.46
BAC Bank of America Corp. Reduce -39.8% 0.44% −0.45
KLAC KLA Corp. Reduce -57.6% 0.34% −0.37
ARMK Aramark Sold out 0.00% −0.33
PEP Pepsico Inc. Reduce -73.5% 0.11% −0.30
MA Mastercard Inc. Class A Reduce -8.6% 0.69% −0.24
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.24
ORCL Oracle Corp. Reduce -6.9% 0.43% −0.23
PH Parker Hannifin Corp. Reduce -25.2% 0.47% −0.20
ISRG Intuitive Surgical Inc. Reduce -57.9% 0.08% −0.18
SPGI S&P Global Inc. Reduce -45.3% 0.12% −0.16
HCA HCA Healthcare Inc. Reduce -25.7% 0.35% −0.15
WBD Warner Bros Discovery Inc. Reduce -57.7% 0.09% −0.15
CRM Salesforce Inc. Reduce -14.4% 0.18% −0.15
MCK McKesson Corp. Reduce -21.4% 0.47% −0.14
KVUE Kenvue Inc. Reduce -87.4% 0.02% −0.13
TFC Truist Financial Corp. Reduce -62.6% 0.06% −0.12
BLK BlackRock Inc. Reduce -38.5% 0.12% −0.12
VICI Vici Properties Inc. Reduce -79.9% 0.03% −0.12
CME Cme Group Inc. Reduce -54.5% 0.09% −0.11
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.11
PNC PNC Financial Services Group Reduce -24.0% 0.23% −0.10
IDCC Interdigital Inc. Reduce -85.7% 0.01% −0.09
USB US Bancorp Reduce -52.2% 0.07% −0.09
FISV Fiserv Inc. Reduce -80.4% 0.02% −0.09
RMBS Rambus Inc. Sold out 0.00% −0.09
CTRE Caretrust REIT Inc. Sold out 0.00% −0.09
WFC Wells Fargo & Co. Reduce -2.5% 0.31% −0.09
SITM Sitime Corp. Sold out 0.00% −0.09
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.09
NXPI NXP Semiconductors NV Reduce -42.7% 0.08% −0.09
STT State Street Corp. Reduce -37.0% 0.11% −0.08
ADI Analog Devices Inc. Reduce -18.5% 0.62% −0.08
WCN Waste Connections Inc. Reduce -70.3% 0.03% −0.08
AFL Aflac Inc. Reduce -61.0% 0.05% −0.08
MOG.A Moog Inc. Class A Sold out 0.00% −0.08
BE Bloom Energy Corp. Class A Sold out 0.00% −0.08
CELC Celcuity Inc. Sold out 0.00% −0.08
INTC Intel Corp. Reduce -29.6% 0.26% −0.07
SCHW Schwab (charles) Corp. Reduce -24.0% 0.14% −0.07
AEIS Advanced Energy Industries Reduce -80.1% 0.03% −0.07
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.06
APH Amphenol Corp. Class A Reduce -21.4% 0.13% −0.06
TTMI TTM Technologies Reduce -79.6% 0.02% −0.06
PM Philip Morris International Reduce -28.7% 0.13% −0.06
SNDK Sandisk Corp. Reduce -70.3% 0.16% −0.06
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC New 1.29% +1.29
RY Royal Bank of Canada Add +218.8% 1.21% +0.77
ETN Eaton Corp. PLC Add +942.1% 0.58% +0.53
TMUS T-Mobile US Inc. Add +717.9% 0.56% +0.49
CEG Constellation Energy Add +739.9% 0.58% +0.49
GWW WW Grainger Inc. Add +2086.0% 0.41% +0.39
HLT Hilton Worldwide Holdings Inc. Add +1163.4% 0.36% +0.33
TXN Texas Instruments Inc. Add +393.0% 0.40% +0.32
BMO Bank of Montreal Add +185.0% 0.47% +0.30
BNS Bank of Nova Scotia Add +212.4% 0.44% +0.28
BMY Bristol-Myers Squibb Co. Add +330.2% 0.30% +0.24
MU Micron Technology Inc. Add +77.4% 0.46% +0.22
QSR Restaurant Brands Intern Add +1912.5% 0.23% +0.22
XOM Exxon Mobil Corp. Add +9.1% 0.73% +0.22
CM Can Imperial BK of Commerce Add +16.0% 1.84% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +38.5% 1.03% +0.19
JNJ Johnson & Johnson Add +68.9% 0.41% +0.19
WBS Webster Financial Corp. New 0.17% +0.17
TRP TC Energy Corp. Add +952.8% 0.18% +0.17
NFLX Netflix Inc. Add +38.1% 0.69% +0.16
TTE Totalenergies SE Add +2.8% 0.56% +0.14
AAPL Apple Inc. Add +20.2% 3.65% +0.13
TD Toronto-Dominion Bank Add +28.7% 0.85% +0.13
MS Morgan Stanley Add +90.9% 0.30% +0.12
AMAT Applied Materials Inc. Add +5.5% 0.49% +0.11
JCI Johnson Controls Internation Add +370.7% 0.14% +0.11
NOC Northrop Grumman Corp. Add +262.2% 0.13% +0.10
CP Canadian Pacific Kansas City Add +281.1% 0.13% +0.09
DT Dynatrace Inc. New 0.09% +0.09
REGN Regeneron Pharmaceuticals Add +308.1% 0.13% +0.09
LLY Eli Lilly & Co. Add +36.6% 1.19% +0.09
FCX Freeport-McMoran Inc. Add +252.0% 0.12% +0.09
ELV Elevance Health Inc. Add +355.3% 0.12% +0.09
AVGO Broadcom Inc. Add +26.0% 2.13% +0.08
AGX Argan Inc. New 0.08% +0.08
BNY Bank of New York Mellon Corp. Add +131.3% 0.15% +0.08
MFC Manulife Financial Corp. Add +312.6% 0.11% +0.08
TT Trane Technologies PLC Add +108.5% 0.15% +0.08
CWAN Clearwater Analytics HDS-A New 0.07% +0.07
COST Costco Wholesale Corp. Add +23.2% 0.30% +0.07
MTCH Match Group Inc. Add +783.6% 0.08% +0.07
MOH Molina Healthcare Inc. Add +1311.4% 0.08% +0.07
TPG TPG Inc. New 0.06% +0.06
ARGX Argenx SE - ADR Add +100.3% 0.17% +0.06
PAYC Paycom Software Inc. Add +2760.6% 0.07% +0.06
DHR Danaher Corp. Add +162.6% 0.12% +0.06
LW Lamb Weston Holdings Inc. Add +1301.2% 0.07% +0.06
KGS Kodiak Gas Services Inc. Add +83.7% 0.10% +0.06
WMT Walmart Inc. Add +24.0% 0.27% +0.06
CTRA Coterra Energy Inc. Add +260.5% 0.08% +0.06

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 100,000 $68.2Mbefore exit
TSLA Tesla Inc. put Sold out 20,000 $9.0Mbefore exit
AAPL Apple Inc. call Sold out 30,000 $8.2Mbefore exit
VRT Vertiv Holdings Co. Class A put Sold out 35,000 $5.7Mbefore exit
CORZ Core Scientific Inc. call Sold out 387,500 $5.6Mbefore exit
CRWV Coreweave Inc. Class A call Sold out 50,000 $3.6Mbefore 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