Anyone can read a 13F. The question is whether the management teams inside it do what they say. We track every forward-looking promise made on these companies' earnings calls and score whether it was kept - 174 of the 802 names here, 47% of the book by value.
All 802 equity positions reported on the 2026-06-30 13F, largest first.
| # | Ticker | Issuer | % of book | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon Com Inc | 2.73% | $3.07B | 12,862,015 | Added +136% |
| 2 | JPM | Jpmorgan Chase &Amp; Co | 2.15% | $2.42B | 7,360,355 | Added +4% |
| 3 | USFD | Us Foods Hldg Corp | 1.69% | $1.90B | 18,606,610 | Added +13% |
| 4 | AMAT | Applied Matls Inc | 1.68% | $1.89B | 2,636,446 | Trimmed -3% |
| 5 | FLEX | Flex Ltd | 1.23% | $1.38B | 8,615,342 | Trimmed -34% |
| 6 | COR | Cencora Inc | 1.23% | $1.38B | 4,868,782 | Added +9% |
| 7 | CRH | Crh Plc | 1.23% | $1.38B | 12,915,788 | Added +43% |
| 8 | MU | Micron Technology Inc | 1.22% | $1.38B | 1,202,381 | Trimmed -57% |
| 9 | DELL | Dell Technologies Inc | 1.22% | $1.37B | 3,172,196 | Trimmed -16% |
| 10 | MCHP | Microchip Technology Inc. | 1.17% | $1.32B | 14,522,587 | Trimmed -2% |
| 11 | LPLA | Lpl Finl Hldgs Inc | 1.07% | $1.20B | 4,250,828 | Added +3% |
| 12 | ABBV | Abbvie Inc | 1.07% | $1.20B | 4,784,316 | Added +39% |
| 13 | NXPI | Nxp Semiconductors N V | 1.04% | $1.17B | 4,162,827 | Added +33% |
| 14 | PM | Philip Morris Intl Inc | 0.98% | $1.10B | 6,099,688 | Added +6% |
| 15 | FANG | Diamondback Energy Inc | 0.92% | $1.03B | 5,850,054 | Added +1% |
| 16 | DIS | Disney Walt Co | 0.91% | $1.02B | 10,599,416 | Added +25% |
| 17 | META | Meta Platforms Inc | 0.91% | $1.02B | 1,792,766 | Added +20% |
| 18 | URI | United Rentals Inc | 0.90% | $1.02B | 900,900 | Trimmed -2% |
| 19 | DGX | Quest Diagnostics Inc | 0.89% | $1.00B | 4,744,473 | Added +18% |
| 20 | COP | Conocophillips | 0.88% | $992.4M | 9,507,076 | Added +40% |
| 21 | MS | Morgan Stanley | 0.87% | $984.7M | 4,685,095 | Added +6% |
| 22 | GS | Goldman Sachs Group Inc | 0.86% | $965.4M | 949,277 | Added +4% |
| 23 | CPAY | Corpay Inc | 0.83% | $939.3M | 2,811,551 | Added +16% |
| 24 | HBAN | Huntington Bancshares Inc | 0.83% | $937.1M | 52,839,690 | Added +5% |
| 25 | MPC | Marathon Pete Corp | 0.80% | $905.8M | 3,515,417 | Trimmed -38% |
| 26 | WFC | Wells Fargo &Amp; Co | 0.80% | $904.6M | 10,928,653 | Added +4% |
| 27 | KGC | Kinross Gold Corp | 0.80% | $899.8M | 36,038,587 | Added +3% |
| 28 | MCK | Mckesson Corp | 0.79% | $886.4M | 1,169,676 | Added +1% |
| 29 | FE | Firstenergy Corp | 0.78% | $879.4M | 18,467,247 | Added +5% |
| 30 | IQV | Iqvia Hldgs Inc | 0.77% | $865.5M | 4,466,016 | Added +5% |
| 31 | LH | Labcorp Holdings Inc | 0.76% | $854.2M | 3,051,690 | Added +29% |
| 32 | V | Visa Inc | 0.75% | $848.3M | 2,467,765 | Added +31% |
| 33 | UBER | Uber Technologies Inc | 0.74% | $837.5M | 11,606,314 | Added +13% |
| 34 | THC | Tenet Healthcare Corp | 0.74% | $829.1M | 4,433,360 | Added +16% |
| 35 | ODFL | Old Dominion Freight Line In | 0.74% | $828.4M | 3,817,754 | Trimmed -4% |
| 36 | RS | Reliance Inc | 0.73% | $821.8M | 2,196,803 | Added +4% |
| 37 | COF | Capital One Finl Corp | 0.73% | $821.6M | 4,089,786 | Added +69% |
| 38 | NVDA | Nvidia Corporation | 0.71% | $798.2M | 3,977,013 | Added +137% |
| 39 | AXP | American Express Co | 0.70% | $784.6M | 2,312,355 | Added +12% |
| 40 | GILD | Gilead Sciences Inc | 0.68% | $761.6M | 6,017,958 | Added +41% |
| 41 | LHX | L3Harris Technologies Inc | 0.67% | $756.9M | 2,604,996 | Added +15% |
| 42 | CDW | Cdw Corp | 0.66% | $739.3M | 5,256,810 | Added +34% |
| 43 | ETR | Entergy Corp New | 0.64% | $720.8M | 6,273,879 | Added +2% |
| 44 | AON | Aon Plc | 0.62% | $695.8M | 2,089,773 | Added +7% |
| 45 | FDX | Fedex Corp | 0.61% | $690.1M | 2,203,708 | Added +12% |
| 46 | ZBRA | Zebra Technologies Corporati | 0.61% | $689.1M | 2,617,838 | Added +78% |
| 47 | CMI | Cummins Inc | 0.58% | $654.6M | 920,840 | Trimmed -14% |
| 48 | ALLE | Allegion Plc | 0.58% | $652.2M | 4,645,278 | Added +4% |
| 49 | BKNG | Booking Holdings Inc | 0.58% | $649.0M | 3,644,413 | Trimmed -48% adj. 25-for-1 split |
| 50 | SLB | Slb Limited | 0.57% | $643.2M | 13,824,135 | Added +3% |
| 51 | KO | Coca Cola Co | 0.56% | $627.3M | 7,708,019 | Added +18% |
| 52 | ALL | Allstate Corp | 0.54% | $611.8M | 2,565,357 | Added +5% |
| 53 | CCEP | Coca-Cola Europacific Partne | 0.54% | $604.2M | 6,027,405 | Added +5% |
| 54 | MKL | Markel Group Inc | 0.53% | $600.5M | 307,500 | Added +23% |
| 55 | AZN | Astrazeneca Plc | 0.53% | $597.4M | 3,177,627 | Added +52% |
| 56 | UAL | United Airls Hldgs Inc | 0.53% | $591.4M | 4,379,941 | Added +25% |
| 57 | SO | Southern Co | 0.53% | $591.1M | 6,174,426 | Added +15,069% |
| 58 | FCX | Freeport Mcmoran Inc | 0.51% | $577.4M | 9,187,889 | Added +4% |
| 59 | HUBB | Hubbell Inc | 0.51% | $575.2M | 1,103,899 | Added +6% |
| 60 | FTI | Technipfmc Plc | 0.51% | $572.8M | 8,636,094 | Added +4% |
| 61 | TXT | Textron Inc | 0.50% | $561.1M | 6,116,780 | Added +7% |
| 62 | CI | The Cigna Group | 0.49% | $555.6M | 2,014,660 | Added +13% |
| 63 | CHRW | C H Robinson Worldwide In | 0.49% | $552.1M | 2,921,377 | Added +6% |
| 64 | BALL | Ball Corp | 0.49% | $547.8M | 8,779,385 | Added +93% |
| 65 | AMP | Ameriprise Finl Inc | 0.49% | $547.1M | 1,192,056 | Added +3% |
| 66 | WAB | Wabtec | 0.48% | $543.5M | 2,019,014 | Added +3% |
| 67 | CNP | Centerpoint Energy Inc | 0.48% | $540.5M | 12,277,423 | Added +2% |
| 68 | SPG | Simon Ppty Group Inc New | 0.47% | $530.6M | 2,372,645 | Added +3% |
| 69 | NTAP | Netapp Inc | 0.47% | $530.1M | 3,424,015 | Trimmed -5% |
| 70 | RNR | Renaissancere Hldgs Ltd | 0.46% | $522.7M | 1,649,317 | Added +2% |
| 71 | TPR | Tapestry Inc | 0.46% | $518.1M | 3,551,183 | New |
| 72 | SYY | Sysco Corp | 0.46% | $517.1M | 6,189,713 | Trimmed -42% |
| 73 | MRVL | Marvell Technology Inc | 0.46% | $514.9M | 1,751,787 | Trimmed -72% |
| 74 | GEN | Gen Digital Inc | 0.46% | $514.5M | 20,667,093 | Added +39% |
| 75 | GD | General Dynamics Corp | 0.45% | $506.5M | 1,425,653 | Added +5% |
| 76 | BAC | Bank Of Amer Corp | 0.45% | $501.2M | 8,791,620 | Unchanged |
| 77 | EXPD | Expeditors Intl Wash Inc | 0.44% | $490.1M | 3,005,837 | Added +2% |
| 78 | EBAY | Ebay Inc. | 0.43% | $482.0M | 4,312,935 | Added +3% |
| 79 | ICE | Intercontinental Exchange In | 0.42% | $476.4M | 3,840,818 | Added +23% |
| 80 | EWBC | East West Bancorp Inc | 0.41% | $461.4M | 3,574,111 | Added +4% |
| 81 | RRC | Range Res Corp | 0.40% | $454.6M | 12,226,832 | Added +2% |
| 82 | ARW | Arrow Electrs Inc | 0.40% | $451.8M | 2,118,215 | Trimmed -2% |
| 83 | CVE | Cenovus Energy Inc | 0.39% | $443.0M | 17,723,396 | Added +5% |
| 84 | NEM | Newmont Corp | 0.39% | $442.0M | 4,727,880 | Trimmed -10% |
| 85 | COKE | Coca Cola Cons Inc | 0.39% | $436.3M | 2,285,642 | Added +14% |
| 86 | AZO | Autozone Inc | 0.38% | $429.7M | 134,458 | Trimmed -1% |
| 87 | STLD | Steel Dynamics Inc | 0.38% | $423.6M | 1,843,969 | Added +4% |
| 88 | FTDR | Frontdoor Inc | 0.37% | $416.1M | 5,367,121 | Added +9% |
| 89 | NVR | Nvr Inc | 0.37% | $414.0M | 60,776 | Added +5% |
| 90 | FAF | First Amern Finl Corp | 0.36% | $400.8M | 5,841,231 | Added +2% |
| 91 | APO | Apollo Global Mgmt Inc | 0.35% | $397.5M | 3,356,695 | Added +6% |
| 92 | TMUS | T-Mobile Us Inc | 0.35% | $394.9M | 2,343,384 | Trimmed -2% |
| 93 | WTS | Watts Water Technologies Inc | 0.35% | $389.9M | 997,499 | Added +32% |
| 94 | GNRC | Generac Hldgs Inc | 0.34% | $385.4M | 1,317,015 | Trimmed -14% |
| 95 | HON | Honeywell Intl Inc | 0.34% | $382.8M | 1,710,314 | Trimmed -46% |
| 96 | DTE | Dte Energy Co | 0.34% | $377.5M | 2,477,665 | Added +3% |
| 97 | HONA | Honeywell Aerospace Inc | 0.33% | $376.7M | 1,710,443 | New |
| 98 | MAS | Masco Corp | 0.33% | $374.7M | 4,606,061 | Added +3% |
| 99 | NRG | Nrg Energy Inc | 0.33% | $368.7M | 2,530,275 | Added +13% |
| 100 | CACC | Credit Accep Corp Mich | 0.32% | $365.1M | 573,616 | Added +2% |
| 101 | MKC | Mccormick &Amp; Co Inc | 0.32% | $364.6M | 7,230,202 | Added +64% |
| 102 | LAMR | Lamar Advertising Co | 0.32% | $361.5M | 2,317,282 | Added +4% |
| 103 | ALSN | Allison Transmission Hldgs I | 0.32% | $358.2M | 3,176,528 | Added +11% |
| 104 | NTR | Nutrien Ltd | 0.31% | $352.3M | 4,092,255 | Added +92% |
| 105 | SGI | Somnigroup International Inc | 0.31% | $349.1M | 4,453,103 | Added +17% |
| 106 | PKG | Packaging Corp Amer | 0.31% | $347.1M | 1,456,806 | Trimmed -7% |
| 107 | HWM | Howmet Aerospace Inc | 0.31% | $346.2M | 1,287,723 | Added +3% |
| 108 | AME | Ametek Inc | 0.31% | $343.7M | 1,420,716 | Added +13% |
| 109 | J | Jacobs Solutions Inc | 0.30% | $339.8M | 2,693,079 | Added +11% |
| 110 | AMG | Affiliated Managers Group | 0.30% | $339.1M | 1,001,967 | Added +3% |
| 111 | SYK | Stryker Corporation | 0.30% | $337.0M | 1,071,198 | Added +127,272% |
| 112 | WSM | Williams Sonoma Inc | 0.30% | $335.5M | 1,442,945 | Added +17% |
| 113 | SPGI | S&Amp;P Global Inc | 0.30% | $334.9M | 818,328 | New |
| 114 | PR | Permian Resources Corp | 0.30% | $333.6M | 18,115,841 | Trimmed -3% |
| 115 | TRV | Travelers Companies Inc | 0.29% | $331.9M | 1,005,216 | Added +1% |
| 116 | GEHC | Ge Healthcare Technologies I | 0.29% | $329.8M | 5,153,347 | Added +1% |
| 117 | PGR | Progressive Corp | 0.29% | $325.0M | 1,487,621 | Added +13,097% |
| 118 | GOOGL | Alphabet Inc | 0.29% | $324.0M | 906,580 | Unchanged |
| 119 | ORCL | Oracle Corp | 0.29% | $323.2M | 2,219,661 | Trimmed -12% |
| 120 | IDCC | Interdigital Inc | 0.29% | $323.1M | 1,142,559 | Added +17% |
| 121 | STE | Steris Plc | 0.28% | $315.5M | 1,498,334 | Added +74% |
| 122 | SOLV | Solventum Corp | 0.28% | $311.5M | 4,037,963 | Added +3% |
| 123 | REG | Regency Ctrs Corp | 0.27% | $308.7M | 3,871,117 | Added +3% |
| 124 | SF | Stifel Finl Corp | 0.27% | $307.3M | 4,403,821 | Added +4% |
| 125 | CB | Chubb Limited | 0.27% | $303.4M | 890,313 | Added +4% |
| 126 | MUSA | Murphy Usa Inc | 0.27% | $303.0M | 561,246 | Added +5% |
| 127 | TECK | Teck Resources Ltd | 0.27% | $302.9M | 3,777,068 | Added +42% |
| 128 | LSTR | Landstar Sys Inc | 0.26% | $297.6M | 1,438,306 | Added +1% |
| 129 | MDT | Medtronic Plc | 0.26% | $297.5M | 3,802,116 | Added +87% |
| 130 | FITB | Fifth Third Bancorp | 0.26% | $289.5M | 5,134,921 | Trimmed -9% |
| 131 | PSX | Phillips 66 | 0.25% | $286.1M | 1,690,972 | Added +2% |
| 132 | JNJ | Johnson &Amp; Johnson | 0.25% | $282.9M | 1,113,805 | Trimmed -29% |
| 133 | ICLR | Icon Pub Ltd Co | 0.25% | $281.4M | 1,620,730 | Added +94% |
| 134 | EXPE | Expedia Group Inc | 0.25% | $281.3M | 1,099,160 | Added +62% |
| 135 | MSFT | Microsoft Corp | 0.25% | $277.7M | 744,132 | Added +7,867% |
| 136 | OGE | Oge Energy Corp | 0.25% | $276.8M | 5,687,808 | Added +3% |
| 137 | BIIB | Biogen Inc | 0.24% | $272.8M | 1,263,429 | Trimmed -26% |
| 138 | EGP | Eastgroup Pptys Inc | 0.24% | $271.5M | 1,340,324 | Added +3% |
| 139 | SEIC | Sei Invts Co | 0.24% | $271.4M | 3,093,791 | Added +75% |
| 140 | VVV | Valvoline Inc | 0.24% | $269.1M | 6,807,933 | Added +3% |
| 141 | RBA | Rb Global Inc | 0.23% | $263.6M | 2,263,866 | Added +3% |
| 142 | NEU | Newmarket Corp | 0.23% | $256.0M | 323,902 | Added +29% |
| 143 | ROST | Ross Stores Inc | 0.23% | $253.9M | 1,192,612 | Trimmed -9% |
| 144 | CACI | Caci Intl Inc | 0.22% | $251.8M | 543,564 | Added +4% |
| 145 | XEL | Xcel Energy Inc | 0.22% | $245.9M | 3,062,841 | Added +3% |
| 146 | YUM | Yum Brands Inc | 0.22% | $243.8M | 1,524,928 | Added +19% |
| 147 | RL | Ralph Lauren Corp | 0.21% | $241.8M | 602,402 | Trimmed -10% |
| 148 | WHD | Cactus Inc | 0.21% | $235.2M | 4,589,743 | New |
| 149 | CMC | Commercial Metals Co | 0.21% | $235.2M | 3,743,011 | Added +4% |
| 150 | AMGN | Amgen Inc | 0.21% | $231.0M | 637,923 | Unchanged |
| 151 | LECO | Lincoln Elec Hldgs Inc | 0.19% | $219.0M | 825,118 | Added +3% |
| 152 | DOV | Dover Corp | 0.19% | $218.3M | 973,411 | Added +21% |
| 153 | HALO | Halozyme Therapeutics Inc | 0.19% | $216.8M | 2,773,568 | Added +3% |
| 154 | HDB | Hdfc Bank Ltd | 0.19% | $214.4M | 8,299,403 | Added +6% |
| 155 | WEX | Wex Inc | 0.19% | $210.8M | 1,493,028 | Trimmed -10% |
| 156 | CVS | Cvs Health Corp | 0.19% | $210.4M | 2,033,583 | Added +1,783% |
| 157 | EVR | Evercore Inc | 0.19% | $209.8M | 614,517 | Added +6% |
| 158 | ACGL | Arch Cap Group Ltd | 0.19% | $209.3M | 2,156,551 | Added +3% |
| 159 | PH | Parker-Hannifin Corp | 0.19% | $209.0M | 213,716 | Added +35% |
| 160 | EG | Everest Group Ltd | 0.18% | $206.1M | 576,832 | Added +13% |
| 161 | MSM | Msc Indl Direct Inc | 0.18% | $204.0M | 1,714,389 | Added +3% |
| 162 | APTV | Aptiv Plc | 0.18% | $202.6M | 3,311,671 | Trimmed -19% |
| 163 | AYI | Acuity Inc | 0.18% | $201.6M | 535,556 | Trimmed -11% |
| 164 | JBL | Jabil Inc | 0.18% | $200.8M | 521,342 | Trimmed -51% |
| 165 | CVCO | Cavco Inds Inc Del | 0.18% | $199.6M | 325,596 | Added +9% |
| 166 | MEOH | Methanex Corp | 0.17% | $192.8M | 4,168,956 | Added +53% |
| 167 | UCTT | Ultra Clean Hldgs Inc | 0.17% | $191.9M | 1,360,211 | Trimmed -7% |
| 168 | ESS | Essex Ppty Tr Inc | 0.16% | $183.3M | 628,452 | Added +3% |
| 169 | ELS | Equity Lifestyle Properties | 0.16% | $181.4M | 2,815,355 | Added +3% |
| 170 | EQT | Eqt Corp | 0.16% | $179.2M | 3,370,959 | Trimmed -11% |
| 171 | LDOS | Leidos Holdings Inc | 0.16% | $178.0M | 1,724,963 | Trimmed -30% |
| 172 | DHI | D R Horton Inc | 0.16% | $176.5M | 1,083,958 | Trimmed -16% |
| 173 | EFX | Equifax Inc | 0.15% | $174.5M | 1,098,927 | Added +353% |
| 174 | AMX | America Movil Sab De Cv | 0.15% | $172.5M | 6,636,318 | Trimmed -8% |
| 175 | MMM | 3M Co | 0.15% | $170.0M | 1,050,026 | Trimmed -17% |
| 176 | UFPI | Ufp Industries Inc | 0.15% | $166.2M | 1,831,941 | Added +2% |
| 177 | REZI | Resideo Technologies Inc | 0.15% | $165.7M | 5,324,287 | Added +2% |
| 178 | ADI | Analog Devices Inc | 0.15% | $164.6M | 414,365 | Trimmed -2% |
| 179 | SNY | Sanofi Sa | 0.15% | $164.0M | 3,844,844 | Added +7% |
| 180 | SNX | Td Synnex Corporation | 0.15% | $163.8M | 612,880 | Added +3% |
| 181 | CF | Cf Industries Hold | 0.15% | $163.6M | 1,510,890 | Trimmed -35% |
| 182 | TEL | Te Connectivity Plc | 0.14% | $162.0M | 803,768 | Added +109% |
| 183 | CSL | Carlisle Cos Inc | 0.14% | $159.6M | 439,955 | Added +32% |
| 184 | EQX | Equinox Gold Corp | 0.14% | $153.6M | 11,657,519 | Added +12% |
| 185 | ARES | Ares Management Corporation | 0.13% | $151.1M | 1,356,720 | Added +32% |
| 186 | SIRI | Siriusxm Holdings Inc | 0.13% | $150.2M | 5,080,806 | New |
| 187 | RKT | Rocket Cos Inc | 0.13% | $150.0M | 9,523,332 | Added +3% |
| 188 | VOYA | Voya Financial Inc | 0.13% | $149.9M | 1,655,623 | Trimmed -20% |
| 189 | GNTX | Gentex Corp | 0.13% | $145.1M | 5,743,184 | Unchanged |
| 190 | EXR | Extra Space Storage Inc | 0.13% | $144.8M | 996,774 | Added +3% |
| 191 | AIG | American Intl Group Inc | 0.13% | $143.2M | 1,920,099 | Added +5% |
| 192 | SYF | Synchrony Financial | 0.13% | $143.2M | 1,882,819 | Added +3% |
| 193 | MAR | Marriott Intl Inc New | 0.13% | $142.3M | 383,937 | Added +3% |
| 194 | L | Loews Corp | 0.12% | $137.2M | 1,211,422 | Trimmed -2% |
| 195 | ST | Sensata Technologies Hldg Pl | 0.12% | $137.1M | 2,886,508 | Added +12% |
| 196 | ITT | Itt Inc | 0.12% | $133.7M | 676,217 | Added +3% |
| 197 | Q | Qnity Electronics Inc | 0.12% | $131.8M | 807,514 | Trimmed -20% |
| 198 | AAUC | Allied Gold Corp | 0.12% | $131.8M | 3,911,329 | Trimmed -3% |
| 199 | CHKP | Check Point Software Tech Lt | 0.12% | $131.8M | 1,002,539 | Trimmed -64% |
| 200 | BCO | Brinks Co | 0.12% | $131.0M | 1,375,064 | Added +3% |
| 201 | CHE | Chemed Corp New | 0.12% | $130.7M | 280,684 | New |
| 202 | PENG | Penguin Solutions Inc | 0.11% | $127.9M | 1,677,550 | Added +5% |
| 203 | C | Citigroup Inc | 0.11% | $126.9M | 907,234 | Trimmed -2% |
| 204 | DRI | Darden Restaurants Inc | 0.11% | $125.5M | 609,403 | Added +3% |
| 205 | KOF | Coca-Cola Femsa Sab De Cv | 0.11% | $125.4M | 1,180,686 | Added +16% |
| 206 | EQR | Equity Residential | 0.11% | $124.5M | 1,832,379 | Trimmed -20% |
| 207 | GMED | Globus Med Inc | 0.11% | $122.8M | 1,554,990 | New |
| 208 | TLN | Talen Energy Corp | 0.11% | $118.3M | 307,773 | Added +1,057% |
| 209 | WH | Wyndham Hotels &Amp; Resorts Inc | 0.10% | $117.9M | 1,404,923 | Trimmed -54% |
| 210 | SSNC | Ss&Amp;C Tech Hldgs | 0.10% | $116.1M | 1,870,002 | Added +9% |
| 211 | WTM | White Mtns Ins Group Ltd | 0.10% | $115.3M | 55,569 | Trimmed -3% |
| 212 | KEYS | Keysight Technologies Inc | 0.10% | $113.8M | 325,202 | Trimmed -88% |
| 213 | MTB | M &Amp; T Bk Corp | 0.10% | $112.9M | 474,401 | Added +1% |
| 214 | VNT | Vontier Corporation | 0.10% | $112.4M | 3,876,325 | Added +3% |
| 215 | CHDN | Churchill Downs Inc | 0.09% | $106.7M | 1,193,534 | Added +5% |
| 216 | TDC | Teradata Corp Del | 0.09% | $106.3M | 3,077,553 | Trimmed -4% |
| 217 | ENS | Enersys | 0.09% | $104.0M | 449,930 | Trimmed -12% |
| 218 | KT | Kt Corp | 0.09% | $103.0M | 5,959,415 | Added +71% |
| 219 | CALM | Cal Maine Foods Inc | 0.09% | $102.0M | 1,266,304 | Added +4% |
| 220 | BLD | Topbuild Cor | 0.09% | $101.9M | 287,347 | Trimmed -65% |
| 221 | FLS | Flowserve Corp | 0.09% | $101.6M | 1,369,382 | Added +22% |
| 222 | HCC | Warrior Met Coal Inc | 0.09% | $100.1M | 1,233,340 | Added +2,454% |
| 223 | EMN | Eastman Chem Co | 0.09% | $100.1M | 1,494,024 | Added +39% |
| 224 | UNH | Unitedhealth Group Inc | 0.09% | $97.8M | 235,295 | Added +3% |
| 225 | BYD | Boyd Gaming Corp | 0.09% | $96.9M | 1,097,116 | Trimmed -60% |
| 226 | KDP | Keurig Dr Pepper Inc | 0.09% | $96.4M | 2,948,620 | Added +11% |
| 227 | MGNI | Magnite Inc | 0.09% | $95.9M | 5,013,835 | Added +6% |
| 228 | FCFS | Firstcash Holdings Inc | 0.08% | $92.5M | 429,187 | Trimmed -12% |
| 229 | SCHW | Schwab Charles Corp | 0.08% | $92.2M | 998,920 | Trimmed -82% |
| 230 | VICI | Vici Pptys Inc | 0.08% | $85.8M | 3,232,533 | Added +3% |
| 231 | SHEL | Shell Plc | 0.08% | $85.8M | 1,105,930 | Added +32% |
| 232 | SNEX | Stonex Group Inc | 0.08% | $85.4M | 725,173 | Trimmed -14% |
| 233 | MRK | Merck &Amp; Co Inc | 0.07% | $80.8M | 629,240 | Trimmed -2% |
| 234 | DPZ | Dominos Pizza Inc | 0.07% | $79.9M | 269,777 | Trimmed -54% |
| 235 | ADEA | Adeia Inc | 0.07% | $78.4M | 2,436,204 | Added +9% |
| 236 | BGC | Bgc Group Inc | 0.07% | $77.4M | 7,226,432 | Unchanged |
| 237 | RRX | Regal Rexnord Corporation | 0.07% | $77.2M | 324,266 | Added +45% |
| 238 | SAIC | Science Applications Intl Co | 0.07% | $76.4M | 691,611 | Added +12% |
| 239 | MRSH | Marsh &Amp; Mclennan Cos Inc | 0.07% | $76.4M | 457,791 | New |
| 240 | OMC | Omnicom Group Inc | 0.07% | $76.0M | 1,042,018 | Added +33% |
| 241 | HURN | Huron Consulting Group Inc | 0.07% | $73.2M | 802,604 | Unchanged |
| 242 | MIDD | Middleby Corp | 0.07% | $73.1M | 426,152 | Added +18% |
| 243 | CSCO | Cisco Sys Inc | 0.06% | $72.3M | 615,445 | Trimmed -83% |
| 244 | GPN | Global Pmts Inc | 0.06% | $71.4M | 984,132 | Added +24% |
| 245 | CVSA | Covista Inc | 0.06% | $71.2M | 567,172 | Added +19% |
| 246 | BKV | Bkv Corp | 0.06% | $69.8M | 2,552,101 | Added +16% |
| 247 | IWB | Ishares Tr | 0.06% | $67.7M | 165,274 | Added +53,387% |
| 248 | SIMO | Silicon Motion Technology Co | 0.06% | $66.4M | 199,201 | Trimmed -27% |
| 249 | LRCX | Lam Research Corp | 0.06% | $65.5M | 151,632 | Trimmed -66% |
| 250 | LNG | Cheniere Energy Inc | 0.06% | $65.3M | 273,376 | New |
| 251 | NESR | National Energy Services Reu | 0.06% | $64.0M | 2,140,325 | Trimmed -3% |
| 252 | ONTO | Onto Innovation Inc | 0.06% | $63.7M | 168,339 | Trimmed -7% |
| 253 | ZBH | Zimmer Biomet Holdings Inc | 0.05% | $61.1M | 709,202 | Added +25% |
| 254 | RXO | Rxo Inc | 0.05% | $60.9M | 2,207,594 | Trimmed -12% |
| 255 | DCI | Donaldson Inc | 0.05% | $60.3M | 671,952 | New |
| 256 | FA | First Advantage Corp New | 0.05% | $59.5M | 3,230,897 | Added +20% |
| 257 | DD | Dupont De Nemours Inc | 0.05% | $58.8M | 433,365 | Unchanged adj. 1-for-3 reverse split |
| 258 | PTCT | Ptc Therapeutics Inc | 0.05% | $58.6M | 718,574 | Added +11% |
| 259 | CARG | Cargurus Inc | 0.05% | $58.1M | 1,705,214 | Added +3% |
| 260 | HWC | Hancock Whitney Corporation | 0.05% | $58.1M | 775,832 | Added +4% |
| 261 | AGM | Federal Agric Mtg Corp | 0.05% | $57.9M | 290,603 | Added +5% |
| 262 | MATX | Matson Inc | 0.05% | $57.9M | 297,305 | Added +2% |
| 263 | HAL | Halliburton Co | 0.05% | $57.6M | 1,696,859 | Added +2% |
| 264 | ROP | Roper Technologies Inc | 0.05% | $57.4M | 169,480 | Added +169% |
| 265 | NOMD | Nomad Foods Ltd | 0.05% | $57.4M | 5,238,286 | Added +5% |
| 266 | ACLS | Axcelis Technologies Inc | 0.05% | $55.7M | 303,929 | Trimmed -11% |
| 267 | CDNA | Caredx Inc | 0.05% | $55.2M | 1,937,601 | Added +3% |
| 268 | LOPE | Grand Canyon Ed Inc | 0.05% | $55.2M | 383,420 | Added +3% |
| 269 | LNTH | Lantheus Hldgs Inc | 0.05% | $55.1M | 500,622 | Added +6% |
| 270 | KLAC | Kla Corp | 0.05% | $54.6M | 181,410 | Trimmed -68% adj. 10-for-1 split |
| 271 | EXTR | Extreme Networks Inc | 0.05% | $54.3M | 1,673,962 | New |
| 272 | AMN | Amn Healthcare Svcs Inc | 0.05% | $54.2M | 1,674,561 | Trimmed -22% |
| 273 | PG | Procter &Amp; Gamble Co | 0.05% | $53.3M | 363,456 | Added +3% |
| 274 | ELV | Elevance Health Inc Formerly | 0.05% | $53.2M | 137,407 | Trimmed -3% |
| 275 | LFUS | Littelfuse Inc | 0.05% | $52.7M | 115,663 | Trimmed -31% |
| 276 | LAUR | Laureate Ed Inc | 0.05% | $52.4M | 1,425,438 | Added +3% |
| 277 | CPRX | Catalyst Pharmaceuticals Inc | 0.05% | $52.2M | 1,658,936 | Trimmed -3% |
| 278 | GVA | Granite Constr Inc | 0.05% | $52.0M | 338,119 | Trimmed -34% |
| 279 | WFRD | Weatherford Intl Plc | 0.05% | $51.9M | 636,535 | Added +40% |
| 280 | NIC | Nicolet Bankshares Inc | 0.05% | $51.5M | 311,319 | Added +2% |
| 281 | PPLI | People Inc | 0.05% | $51.3M | 1,111,298 | Added +27% |
| 282 | WTFC | Wintrust Finl Corp | 0.05% | $50.8M | 315,728 | Added +18% |
| 283 | AVT | Avnet Inc | 0.04% | $50.4M | 569,404 | Added +1% |
| 284 | MMS | Maximus Inc | 0.04% | $49.2M | 910,040 | Added +36% |
| 285 | NICE | Nice Ltd | 0.04% | $49.2M | 540,967 | Added +16% |
| 286 | SLM | Slm Corp | 0.04% | $47.4M | 1,831,714 | Added +119% |
| 287 | AROC | Archrock Inc | 0.04% | $47.1M | 1,165,429 | Added +4% |
| 288 | AXS | Axis Cap Hldgs Ltd | 0.04% | $47.1M | 435,169 | Unchanged |
| 289 | BND | Vanguard Bd Index Fds | 0.04% | $46.7M | 636,624 | Added +3% |
| 290 | AGG | Ishares Tr | 0.04% | $46.7M | 471,944 | Added +3% |
| 291 | LBRT | Liberty Energy Inc | 0.04% | $46.6M | 1,779,982 | Added +101% |
| 292 | TPC | Tutor Perini Corp | 0.04% | $46.5M | 560,943 | Added +24% |
| 293 | BDC | Belden Inc | 0.04% | $46.1M | 389,994 | Added +37% |
| 294 | CE | Celanese Corp Del | 0.04% | $43.8M | 952,183 | Added +61% |
| 295 | INVA | Innoviva Inc | 0.04% | $43.8M | 1,927,959 | Added +12% |
| 296 | PFBC | Preferred Bk Los Angeles Ca | 0.04% | $43.8M | 412,063 | Added +4% |
| 297 | BHE | Benchmark Electrs Inc | 0.04% | $43.4M | 452,255 | Trimmed -2% |
| 298 | EYE | National Vision Hldgs Inc | 0.04% | $42.7M | 2,247,894 | Added +58% |
| 299 | AX | Axos Financial Inc | 0.04% | $42.3M | 433,647 | Added +5% |
| 300 | INTU | Intuit | 0.04% | $42.2M | 161,647 | New |
| 301 | NBN | Northeast Bk Portland Me | 0.04% | $41.6M | 315,256 | Trimmed -2% |
| 302 | RHI | Robert Half Inc. | 0.04% | $41.4M | 1,333,266 | Added +2% |
| 303 | OPCH | Option Care Health Inc | 0.04% | $41.0M | 1,952,275 | Trimmed -20% |
| 304 | GRDN | Guardian Pharmacy Svcs Inc | 0.04% | $40.8M | 983,868 | Trimmed -3% |
| 305 | PWP | Perella Weinberg Partners | 0.04% | $40.6M | 2,543,113 | Added +28% |
| 306 | PEGA | Pegasystems Inc | 0.04% | $40.4M | 1,347,755 | Trimmed -7% |
| 307 | FBP | First Bancorp Corporation | 0.04% | $40.1M | 1,538,998 | Trimmed -15% |
| 308 | HOMB | Home Bancshares Inc | 0.04% | $40.0M | 1,398,058 | Added +5% |
| 309 | MTCH | Match Group Inc New | 0.04% | $39.9M | 1,048,269 | Trimmed -2% |
| 310 | CTSH | Cognizant Technology Solutio | 0.04% | $39.8M | 1,026,196 | Trimmed -46% |
| 311 | FBNC | First Bancorp N C | 0.04% | $39.4M | 615,754 | Added +4% |
| 312 | CENX | Century Alum Co | 0.03% | $39.3M | 854,095 | Added +176% |
| 313 | AGO | Assured Guaranty Ltd | 0.03% | $39.2M | 486,458 | Trimmed -16% |
| 314 | DIOD | Diodes Inc | 0.03% | $38.6M | 357,679 | Added +4% |
| 315 | TMHC | Taylor Morrison Home Corp | 0.03% | $38.5M | 535,801 | Added +4% |
| 316 | CRM | Salesforce Inc | 0.03% | $37.8M | 240,943 | Added +1,361% |
| 317 | EAT | Brinker Intl Inc | 0.03% | $37.3M | 219,681 | New |
| 318 | FIS | Fidelity Natl Information Sv | 0.03% | $37.1M | 952,755 | Added +30% |
| 319 | RYAAY | Ryanair Holdings Plc | 0.03% | $36.3M | 561,287 | Added +3% |
| 320 | ESAB | Esab Corporation | 0.03% | $36.0M | 368,180 | Added +60% |
| 321 | GPI | Group 1 Automotive Inc | 0.03% | $35.0M | 119,580 | Added +3% |
| 322 | AZZ | Azz Inc | 0.03% | $34.3M | 222,294 | Added +3% |
| 323 | VECO | Veeco Instrs Inc Del | 0.03% | $34.1M | 460,965 | Added +7% |
| 324 | CTKB | Cytek Biosciences Inc | 0.03% | $33.9M | 7,660,943 | Added +32% |
| 325 | LEA | Lear Corp | 0.03% | $33.7M | 251,187 | Added +5% |
| 326 | HUN | Huntsman Corp | 0.03% | $33.3M | 3,137,547 | Trimmed -6% |
| 327 | VVX | V2X Inc | 0.03% | $33.3M | 446,823 | Added +42% |
| 328 | BY | Byline Bancorp Inc | 0.03% | $33.2M | 883,689 | Trimmed -4% |
| 329 | OSBC | Old Second Bancorp Inc Del | 0.03% | $32.9M | 1,415,165 | Trimmed -2% |
| 330 | GOOG | Alphabet Inc | 0.03% | $32.3M | 91,518 | Added +85% |
| 331 | CRUS | Cirrus Logic Inc | 0.03% | $32.2M | 218,507 | Added +5% |
| 332 | GRBK | Green Brick Partners Inc | 0.03% | $32.0M | 407,890 | Added +6% |
| 333 | BWIN | The Baldwin Insurance Grp In | 0.03% | $31.7M | 1,192,820 | Added +54% |
| 334 | STNG | Scorpio Tankers Inc | 0.03% | $31.4M | 453,726 | Added +2% |
| 335 | IWD | Ishares Tr | 0.03% | $31.0M | 127,621 | Trimmed -37% |
| 336 | AEO | American Eagle Outfitters In | 0.03% | $31.0M | 1,811,818 | New |
| 337 | TWLO | Twilio Inc | 0.03% | $30.5M | 147,629 | Added +20% |
| 338 | FR | First Indl Rlty Tr Inc | 0.03% | $30.4M | 492,787 | Added +4% |
| 339 | HAE | Haemonetics Corp Mass | 0.03% | $30.4M | 405,892 | Trimmed -27% |
| 340 | ATEN | A10 Networks Inc | 0.03% | $30.0M | 802,469 | Trimmed -2% |
| 341 | BNL | Broadstone Net Lease Inc | 0.03% | $29.2M | 1,410,581 | Trimmed -22% |
| 342 | NGVT | Ingevity Corp | 0.03% | $29.1M | 389,683 | Added +3% |
| 343 | AII | American Integrity Ins Group | 0.03% | $28.8M | 1,527,196 | Added +4% |
| 344 | KEX | Kirby Corp | 0.03% | $28.4M | 207,362 | New |
| 345 | JLL | Jones Lang Lasalle Inc | 0.03% | $28.3M | 91,268 | Added +24% |
| 346 | TDW | Tidewater Inc New | 0.02% | $28.1M | 413,172 | Trimmed -3% |
| 347 | TIGO | Millicom Intl Cellular S A | 0.02% | $28.0M | 308,703 | Unchanged |
| 348 | ATKR | Atkore Inc | 0.02% | $27.9M | 367,806 | New |
| 349 | STAG | Stag Industrial Inc | 0.02% | $27.6M | 722,029 | New |
| 350 | SOBO | South Bow Corp | 0.02% | $26.8M | 753,936 | Trimmed -39% |
| 351 | VYX | Ncr Voyix Corporation | 0.02% | $26.7M | 3,273,670 | Trimmed -5% |
| 352 | MLAB | Mesa Labs Inc | 0.02% | $26.4M | 265,149 | Trimmed -1% |
| 353 | NVST | Envista Holdings Corporation | 0.02% | $26.4M | 1,001,743 | New |
| 354 | BELFB | Bel Fuse Inc | 0.02% | $26.2M | 78,597 | Added +20% |
| 355 | LPX | Louisiana Pac Corp | 0.02% | $26.0M | 330,462 | Trimmed -75% |
| 356 | KFY | Korn Ferry | 0.02% | $26.0M | 384,873 | Added +4% |
| 357 | MEC | Mayville Engr Co Inc | 0.02% | $25.8M | 696,429 | Added +199% |
| 358 | STGW | Stagwell Inc | 0.02% | $25.8M | 3,458,341 | Trimmed -4% |
| 359 | CBZ | Cbiz Inc | 0.02% | $25.7M | 778,451 | Added +39% |
| 360 | BRC | Brady Corp | 0.02% | $25.4M | 277,763 | New |
| 361 | PSMT | Pricesmart Inc | 0.02% | $25.3M | 129,794 | Trimmed -5% |
| 362 | ATMU | Atmus Filtration Technologie | 0.02% | $25.3M | 494,688 | New |
| 363 | ADUS | Addus Homecare Corp | 0.02% | $25.1M | 246,053 | Trimmed -3% |
| 364 | SM | Sm Energy Company | 0.02% | $25.0M | 937,303 | Added +1,768% |
| 365 | SN | Sharkninja Inc | 0.02% | $24.9M | 163,776 | Added +23% |
| 366 | HRI | Herc Hldgs Inc | 0.02% | $24.9M | 173,900 | Added +1,206% |
| 367 | AVAH | Aveanna Healthcare Hldgs Inc | 0.02% | $24.9M | 2,870,979 | Added +2% |
| 368 | OTIS | Otis Worldwide Corp | 0.02% | $24.5M | 341,831 | Unchanged |
| 369 | NVO | Novo-Nordisk A S | 0.02% | $24.3M | 507,489 | Added +250% |
| 370 | EPRT | Essential Pptys Rlty Tr Inc | 0.02% | $24.3M | 806,750 | Trimmed -9% |
| 371 | ADBE | Adobe Inc | 0.02% | $24.0M | 117,041 | Trimmed -2% |
| 372 | YSWY | Yesway Inc | 0.02% | $24.0M | 1,179,942 | New |
| 373 | NPB | Northpointe Bancshares Inc. | 0.02% | $23.9M | 1,246,256 | Added +3% |
| 374 | ESNT | Essent Group Ltd | 0.02% | $23.9M | 370,276 | Trimmed -6% |
| 375 | VNOM | Viper Energy Inc | 0.02% | $23.1M | 545,292 | Trimmed -43% |
| 376 | CNQ | Canadian Nat Res Ltd Med Ter | 0.02% | $23.1M | 582,978 | Trimmed -89% |
| 377 | EEFT | Euronet Worldwide Inc | 0.02% | $23.0M | 312,847 | Added +4% |
| 378 | ADTN | Adtran Holdings Inc | 0.02% | $22.7M | 1,651,038 | Added +40% |
| 379 | ABM | Abm Inds Inc | 0.02% | $22.2M | 499,949 | Trimmed -35% |
| 380 | PGC | Peapack-Gladstone Finl Corp | 0.02% | $22.1M | 467,556 | Trimmed -6% |
| 381 | FMBH | First Mid Bancshares Inc | 0.02% | $22.1M | 459,139 | Unchanged |
| 382 | HLX | Helix Energy Solutions Grp I | 0.02% | $22.1M | 2,486,953 | Trimmed -16% |
| 383 | OMCL | Omnicell Com | 0.02% | $21.9M | 518,159 | Trimmed -2% |
| 384 | DCOM | Dime Coml Bancshares Inc | 0.02% | $21.5M | 529,760 | Added +2% |
| 385 | HG | Hamilton Insurance Group Ltd | 0.02% | $21.2M | 623,458 | Added +6% |
| 386 | PLAB | Photronics Inc | 0.02% | $21.2M | 665,700 | Trimmed -15% |
| 387 | CVBF | Cvb Finl Corp | 0.02% | $21.2M | 940,489 | New |
| 388 | MKSI | Mks Inc. | 0.02% | $21.1M | 47,421 | Added +51% |
| 389 | LYTS | Lsi Inds Inc Ohio | 0.02% | $21.1M | 802,988 | Added +2% |
| 390 | ROCK | Gibraltar Inds Inc | 0.02% | $20.7M | 464,628 | Trimmed -32% |
| 391 | PLUS | Eplus Inc | 0.02% | $20.6M | 246,655 | New |
| 392 | VC | Visteon Corp | 0.02% | $20.1M | 201,355 | Trimmed -33% |
| 393 | HFWA | Heritage Finl Corp Wash | 0.02% | $20.1M | 677,105 | Trimmed -2% |
| 394 | ABG | Asbury Automotive Group Inc | 0.02% | $19.7M | 97,394 | Added +7% |
| 395 | SBLK | Star Bulk Carriers Corp. | 0.02% | $19.7M | 788,200 | Trimmed -52% |
| 396 | KRO | Kronos Worldwide Inc | 0.02% | $19.5M | 3,075,895 | Added +3% |
| 397 | DLB | Dolby Laboratories Inc | 0.02% | $19.4M | 372,561 | Added +6% |
| 398 | COLB | Columbia Bkg Sys Inc | 0.02% | $19.4M | 603,696 | Trimmed -45% |
| 399 | CTOS | Custom Truck One Source Inc | 0.02% | $19.2M | 1,625,092 | Trimmed -19% |
| 400 | CUZ | Cousins Pptys Inc | 0.02% | $19.0M | 627,477 | Trimmed -7% |
| 401 | CNC | Centene Corp Del | 0.02% | $18.9M | 294,656 | Trimmed -14% |
| 402 | CNOB | Connectone Bancorp Inc | 0.02% | $18.7M | 562,403 | Unchanged |
| 403 | MRTN | Marten Trans Ltd | 0.02% | $18.2M | 1,049,147 | Trimmed -38% |
| 404 | SANM | Sanmina Corp | 0.02% | $18.2M | 71,872 | New |
| 405 | HLLY | Holley Inc | 0.02% | $17.9M | 7,005,583 | Added +6% |
| 406 | OSIS | Osi Systems Inc | 0.02% | $17.8M | 82,102 | Trimmed -5% |
| 407 | RRBI | Red River Bancshares Inc | 0.02% | $17.8M | 193,557 | Added +1% |
| 408 | VTOL | Bristow Group Inc | 0.02% | $17.7M | 424,602 | Trimmed -2% |
| 409 | TBI | Trueblue Inc | 0.02% | $17.3M | 2,478,866 | Trimmed -24% |
| 410 | LFTO | Liftoff Mobile Inc | 0.02% | $17.1M | 713,997 | New |
| 411 | KBR | Kbr Inc | 0.02% | $17.0M | 492,185 | Trimmed -40% |
| 412 | FICO | Fair Isaac Corp | 0.01% | $16.9M | 14,143 | Added +105% |
| 413 | OPY | Oppenheimer Hldgs Inc | 0.01% | $16.7M | 158,375 | Added +20% |
| 414 | BHB | Bar Hbr Bankshares | 0.01% | $16.4M | 434,515 | Added +3% |
| 415 | NI | Nisource Inc | 0.01% | $16.2M | 341,654 | Added +16% |
| 416 | LCII | Lci Inds | 0.01% | $16.2M | 153,923 | New |
| 417 | A | Agilent Technologies Inc | 0.01% | $16.2M | 122,187 | New |
| 418 | FCN | Fti Consulting Inc | 0.01% | $15.8M | 105,350 | Added +5% |
| 419 | OVV | Ovintiv Inc | 0.01% | $15.5M | 293,809 | New |
| 420 | PMT | Pennymac Mtg Invt Tr | 0.01% | $15.3M | 1,384,525 | Trimmed -4% |
| 421 | VTV | Vanguard Index Fds | 0.01% | $15.1M | 69,109 | Added +9% |
| 422 | OKE | Oneok Inc New | 0.01% | $14.3M | 164,570 | Added +35% |
| 423 | VLTO | Veralto Corp | 0.01% | $14.3M | 160,914 | New |
| 424 | FFIV | F5 Inc | 0.01% | $14.2M | 34,111 | Added +25% |
| 425 | ROKU | Roku Inc | 0.01% | $14.0M | 101,127 | Added +53% |
| 426 | IEX | Idex Corp | 0.01% | $13.9M | 61,290 | Added +49% |
| 427 | FHN | First Horizon Corporation | 0.01% | $13.8M | 540,135 | Added +26% |
| 428 | AIZ | Assurant Inc | 0.01% | $13.7M | 50,999 | Added +25% |
| 429 | MMED | Minimed Group Inc | 0.01% | $13.5M | 902,359 | Added +7% |
| 430 | IDA | Idacorp Inc | 0.01% | $13.4M | 88,654 | New |
| 431 | BWA | Borgwarner Inc | 0.01% | $13.4M | 201,751 | Added +47% |
| 432 | EVTC | Evertec Inc | 0.01% | $13.0M | 464,865 | Trimmed -3% |
| 433 | LMB | Limbach Hldgs Inc | 0.01% | $12.9M | 167,873 | New |
| 434 | CCK | Crown Hldgs Inc | 0.01% | $12.8M | 114,174 | Added +25% |
| 435 | BV | Brightview Hldgs Inc | 0.01% | $12.8M | 899,918 | Trimmed -57% |
| 436 | CBRE | Cbre Group Inc | 0.01% | $12.6M | 93,396 | New |
| 437 | AVGO | Broadcom Inc | 0.01% | $12.1M | 32,088 | Added +9% |
| 438 | STX | Seagate Technology Hldngs Pl | 0.01% | $12.0M | 12,476 | Trimmed -5% |
| 439 | OR | Or Royalties Inc. | 0.01% | $11.7M | 375,863 | Trimmed -3% |
| 440 | IBM | International Business Machs | 0.01% | $11.3M | 40,330 | Added +30% |
| 441 | RWT | Redwood Trust Inc | 0.01% | $11.3M | 2,341,889 | Trimmed -5% |
| 442 | SMFG | Sumitomo Mitsui Fin Grp Inc | <0.01% | $11.1M | 468,247 | Added +7% |
| 443 | CERT | Certara Inc | <0.01% | $11.0M | 1,683,885 | New |
| 444 | ALGN | Align Technology Inc | <0.01% | $11.0M | 64,977 | Added +22% |
| 445 | NTES | Netease Com Inc | <0.01% | $10.9M | 84,711 | New |
| 446 | BAP | Credicorp Ltd | <0.01% | $10.6M | 27,156 | Trimmed -53% |
| 447 | IBEX | Ibex Ltd | <0.01% | $10.5M | 344,715 | Added +20% |
| 448 | ESI | Element Solutions Inc | <0.01% | $10.4M | 218,091 | Trimmed -80% |
| 449 | JD | Jd.Com Inc | <0.01% | $10.0M | 392,503 | Added +522% |
| 450 | NBIX | Neurocrine Biosciences Inc | <0.01% | $10.0M | 59,268 | Added +28% |
| 451 | SPY | State Str Spdr S&Amp;P 500 Etf T | <0.01% | $9.9M | 13,805 | Added +1% |
| 452 | HAS | Hasbro Inc | <0.01% | $9.8M | 119,189 | New |
| 453 | CSV | Carriage Svcs Inc | <0.01% | $9.7M | 253,505 | Added +21% |
| 454 | GLD | Spdr Gold Tr | <0.01% | $9.7M | 27,101 | Added +320% |
| 455 | LZ | Legalzoom Com Inc | <0.01% | $9.7M | 1,582,125 | Trimmed -59% |
| 456 | ACM | Aecom | <0.01% | $9.7M | 138,428 | Added +16% |
| 457 | MYE | Myers Inds Inc | <0.01% | $9.6M | 272,346 | Added +20% |
| 458 | RGLD | Royal Gold Inc | <0.01% | $9.4M | 47,311 | Trimmed -12% |
| 459 | NWG | Natwest Group Plc | <0.01% | $9.4M | 533,466 | Added +12% |
| 460 | AGCO | Agco Corp | <0.01% | $9.3M | 77,772 | New |
| 461 | DECK | Deckers Outdoor Corp | <0.01% | $9.3M | 93,549 | Added +88% |
| 462 | UHS | Universal Hlth Svcs Inc | <0.01% | $9.3M | 62,327 | Added +20% |
| 463 | WCC | Wesco Intl Inc | <0.01% | $9.1M | 26,357 | New |
| 464 | GPK | Graphic Packaging Hldg Co | <0.01% | $9.0M | 856,778 | Trimmed -43% |
| 465 | BBVA | Banco Bilbao Vizcaya Argenta | <0.01% | $9.0M | 357,413 | Added +217% |
| 466 | KB | Kb Finl Group Inc | <0.01% | $9.0M | 84,775 | Added +12% |
| 467 | STC | Stewart Information Svcs Cor | <0.01% | $8.9M | 135,411 | Added +19% |
| 468 | KOS | Kosmos Energy Ltd | <0.01% | $8.9M | 4,097,453 | Trimmed -14% |
| 469 | BMRN | Biomarin Pharmaceutical Inc | <0.01% | $8.8M | 153,446 | New |
| 470 | ACN | Accenture Plc Ireland | <0.01% | $8.7M | 70,191 | Trimmed -77% |
| 471 | HLI | Houlihan Lokey Inc | <0.01% | $8.7M | 64,924 | Added +31% |
| 472 | AA | Alcoa Corp | <0.01% | $8.5M | 163,597 | Added +35% |
| 473 | ARCO | Arcos Dorados Hldgs Inc | <0.01% | $8.5M | 1,050,455 | Added +35% |
| 474 | NVS | Novartis Ag | <0.01% | $8.4M | 53,689 | Trimmed -3% |
| 475 | LEN | Lennar Corp | <0.01% | $8.3M | 91,627 | Added +53% |
| 476 | ULTA | Ulta Beauty Inc | <0.01% | $8.3M | 18,320 | New |
| 477 | BTI | British Amern Tob Plc | <0.01% | $7.8M | 126,240 | Added +10% |
| 478 | DAKT | Daktronics Inc | <0.01% | $7.7M | 391,156 | Added +18% |
| 479 | WMG | Warner Music Group Corp | <0.01% | $7.6M | 281,790 | Added +28% |
| 480 | ING | Ing Groep N.V. | <0.01% | $7.6M | 241,626 | Added +16% |
| 481 | SONY | Sony Group Corp | <0.01% | $7.5M | 371,412 | Added +8% |
| 482 | EVER | Everquote Inc | <0.01% | $7.4M | 309,283 | Added +20% |
| 483 | BBD | Banco Bradesco S A | <0.01% | $7.3M | 2,108,389 | Added +469% |
| 484 | VBR | Vanguard Index Fds | <0.01% | $7.3M | 29,901 | Added +783% |
| 485 | CVEO | Civeo Corp Cda | <0.01% | $7.1M | 202,968 | Added +21% |
| 486 | NRIM | Northrim Bancorp Inc | <0.01% | $7.0M | 253,176 | Added +20% |
| 487 | SPB | Spectrum Brands Holdings Inc | <0.01% | $6.8M | 79,433 | Added +19% |
| 488 | KRT | Karat Packaging Inc | <0.01% | $6.7M | 199,942 | Added +20% |
| 489 | XOM | Exxon Mobil Corp | <0.01% | $6.6M | 48,629 | Trimmed -88% |
| 490 | EFSC | Enterprise Finl Svcs Corp | <0.01% | $6.6M | 100,729 | Trimmed -4% |
| 491 | CRAI | Cra Intl Inc | <0.01% | $6.6M | 46,409 | Added +20% |
| 492 | CZWI | Citizens Cmnty Bancorp Inc M | <0.01% | $6.6M | 281,634 | Added +20% |
| 493 | WSBC | Wesbanco Inc | <0.01% | $6.6M | 168,530 | Added +2% |
| 494 | GFI | Gold Fields Ltd | <0.01% | $6.6M | 195,205 | Added +2% |
| 495 | EZPW | Ezcorp Inc | <0.01% | $6.5M | 188,146 | Added +21% |
| 496 | DOCU | Docusign Inc | <0.01% | $6.5M | 146,329 | Added +23% |
| 497 | CMCO | Columbus Mckinnon Corp N Y | <0.01% | $6.4M | 420,310 | Added +97% |
| 498 | IWN | Ishares Tr | <0.01% | $6.2M | 28,006 | Trimmed -26% |
| 499 | HPQ | Hp Inc | <0.01% | $6.1M | 278,062 | New |
| 500 | ITRN | Ituran Location And Control | <0.01% | $6.0M | 98,042 | Added +1,109% |
| 501 | NATR | Natures Sunshine Prods Inc | <0.01% | $5.7M | 262,663 | Added +19% |
| 502 | STM | Stmicroelectronics N V | <0.01% | $5.7M | 75,855 | Trimmed -49% |
| 503 | SPFI | South Plains Financial Inc | <0.01% | $5.4M | 126,401 | Added +20% |
| 504 | TMO | Thermo Fisher Scientific Inc | <0.01% | $5.4M | 10,819 | Added +44% |
| 505 | BPOP | Popular Inc | <0.01% | $5.4M | 32,887 | Added +4% |
| 506 | NXST | Nexstar Media Group Inc | <0.01% | $5.3M | 30,053 | Added +94% |
| 507 | CNO | Cno Finl Group Inc | <0.01% | $5.1M | 100,732 | Trimmed -5% |
| 508 | BRK/B | Berkshire Hathaway Inc Del | <0.01% | $5.1M | 10,219 | Added +11% |
| 509 | CTO | Cto Rlty Growth Inc New | <0.01% | $5.0M | 234,314 | Added +16% |
| 510 | RIO | Rio Tinto Plc | <0.01% | $4.9M | 52,025 | Trimmed -9% |
| 511 | MRX | Marex Group Plc | <0.01% | $4.9M | 80,278 | Added +23% |
| 512 | JEPI | J P Morgan Exchange Traded F | <0.01% | $4.9M | 86,360 | Trimmed -9% |
| 513 | CAH | Cardinal Health Inc | <0.01% | $4.8M | 20,181 | New |
| 514 | TSM | Taiwan Semiconductor Manufac | <0.01% | $4.7M | 9,944 | Unchanged |
| 515 | ITUB | Itau Unibanco Hldg S A | <0.01% | $4.7M | 572,860 | Added +483% |
| 516 | GBLI | Global Indemnity Group Llc | <0.01% | $4.7M | 186,769 | Added +21% |
| 517 | BRX | Brixmor Ppty Group Inc | <0.01% | $4.7M | 147,907 | Trimmed -3% |
| 518 | HII | Huntington Ingalls Inds Inc | <0.01% | $4.6M | 16,395 | Unchanged |
| 519 | CIB | Grupo Cibest Sa | <0.01% | $4.6M | 57,615 | Added +580% |
| 520 | JRVR | James Riv Group Holdings Inc | <0.01% | $4.6M | 1,038,717 | Added +23% |
| 521 | SLDE | Slide Ins Hldgs Inc | <0.01% | $4.5M | 233,216 | Added +52% |
| 522 | WMT | Walmart Inc | <0.01% | $4.5M | 39,798 | Trimmed -6% |
| 523 | TJX | Tjx Cos Inc New | <0.01% | $4.2M | 28,657 | Trimmed -2% |
| 524 | EDU | New Oriental Ed &Amp; Technology | <0.01% | $4.2M | 91,420 | Trimmed -25% |
| 525 | CPA | Copa Holdings Sa | <0.01% | $4.2M | 26,898 | Added +105% |
| 526 | OKTA | Okta Inc | <0.01% | $4.1M | 30,294 | Added +24% |
| 527 | NBHC | National Bk Hldgs Corp | <0.01% | $4.1M | 91,987 | Trimmed -25% |
| 528 | CART | Maplebear Inc | <0.01% | $4.1M | 85,785 | Added +7% |
| 529 | FBND | Fidelity Merrimack Str Tr | <0.01% | $3.9M | 86,409 | Added +22% |
| 530 | ABEV | Ambev Sa | <0.01% | $3.8M | 1,219,543 | Added +155% |
| 531 | AAMI | Acadian Asset Management Inc | <0.01% | $3.8M | 52,688 | Trimmed -8% |
| 532 | GTX | Garrett Motion Inc | <0.01% | $3.7M | 101,849 | New |
| 533 | WGO | Winnebago Inds Inc | <0.01% | $3.7M | 118,006 | Added +19% |
| 534 | TKR | Timken Co | <0.01% | $3.7M | 25,203 | Trimmed -5% |
| 535 | INIO | Innio Nv | <0.01% | $3.6M | 91,581 | New |
| 536 | NMRK | Newmark Group Inc | <0.01% | $3.6M | 237,322 | Added +23% |
| 537 | DOC | Healthpeak Properties Inc | <0.01% | $3.6M | 166,977 | Added +37% |
| 538 | HNI | Hni Corp | <0.01% | $3.5M | 87,020 | Trimmed -91% |
| 539 | RSP | Invesco Exchange Traded Fd T | <0.01% | $3.4M | 17,169 | Added +41% |
| 540 | HD | Home Depot Inc | <0.01% | $3.4M | 9,778 | Trimmed -99% |
| 541 | SR | Spire Inc | <0.01% | $3.4M | 43,834 | Trimmed -3% |
| 542 | ADT | Adt Inc Del | <0.01% | $3.4M | 525,065 | Unchanged |
| 543 | POR | Portland Gen Elec Co | <0.01% | $3.4M | 65,715 | Trimmed -12% |
| 544 | UMC | United Microelectronics Corp | <0.01% | $3.2M | 119,435 | New |
| 545 | STRL | Sterling Infrastructure Inc | <0.01% | $3.2M | 4,313 | Trimmed -93% |
| 546 | EGHT | 8X8 Inc New | <0.01% | $3.2M | 1,864,379 | Trimmed -72% |
| 547 | BKH | Black Hills Corp | <0.01% | $3.2M | 42,839 | Trimmed -32% |
| 548 | GXO | Gxo Logistics Incorporated | <0.01% | $3.1M | 62,111 | Trimmed -28% |
| 549 | CXT | Crane Nxt Co | <0.01% | $3.1M | 60,011 | Trimmed -31% |
| 550 | TIMB | Tim S A | <0.01% | $3.0M | 142,121 | Added +9% |
| 551 | BMY | Bristol-Myers Squibb Co | <0.01% | $3.0M | 51,843 | Added +7% |
| 552 | CLS | Celestica Inc | <0.01% | $3.0M | 8,141 | Trimmed -4% |
| 553 | MA | Mastercard Incorporated | <0.01% | $3.0M | 5,769 | New |
| 554 | GTY | Getty Rlty Corp New | <0.01% | $2.9M | 88,156 | Trimmed -36% |
| 555 | NEE | Nextera Energy Inc | <0.01% | $2.9M | 33,416 | Added +52% |
| 556 | KIM | Kimco Realty Corp | <0.01% | $2.9M | 115,143 | Unchanged |
| 557 | AMSF | Amerisafe Inc | <0.01% | $2.9M | 84,448 | Added +20% |
| 558 | SARO | Standardaero Inc | <0.01% | $2.9M | 95,448 | Added +37% |
| 559 | ETN | Eaton Corp Plc | <0.01% | $2.8M | 6,622 | New |
| 560 | ASO | Academy Sports &Amp; Outdoors In | <0.01% | $2.8M | 58,860 | Added +9% |
| 561 | EPAM | Epam Sys Inc | <0.01% | $2.7M | 34,553 | Trimmed -98% |
| 562 | BIO | Bio Rad Labs Inc | <0.01% | $2.7M | 9,040 | Added +10% |
| 563 | AAPL | Apple Inc | <0.01% | $2.6M | 8,929 | Added +8% |
| 564 | VST | Vistra Corp | <0.01% | $2.6M | 16,328 | Unchanged |
| 565 | CDP | Copt Defense Properties | <0.01% | $2.6M | 70,848 | Unchanged |
| 566 | AJG | Gallagher Arthur J &Amp; Co | <0.01% | $2.6M | 11,121 | Trimmed -99% |
| 567 | AEP | American Elec Pwr Co Inc | <0.01% | $2.6M | 18,664 | Trimmed -26% |
| 568 | NOG | Northern Oil &Amp; Gas Inc | <0.01% | $2.5M | 140,382 | Added +384% |
| 569 | DFIV | Dimensional Etf Trust | <0.01% | $2.5M | 46,889 | Trimmed -6% |
| 570 | SGHC | Super Group Sghc Limited | <0.01% | $2.5M | 186,898 | Added +23% |
| 571 | THG | Hanover Ins Group Inc | <0.01% | $2.5M | 11,819 | Trimmed -16% |
| 572 | BLDR | Builders Firstsource Inc | <0.01% | $2.5M | 28,126 | Trimmed -98% |
| 573 | MGA | Magna Intl Inc | <0.01% | $2.5M | 37,792 | New |
| 574 | PEB | Pebblebrook Hotel Tr | <0.01% | $2.5M | 127,731 | Added +23% |
| 575 | HTLD | Heartland Express Inc | <0.01% | $2.5M | 162,564 | New |
| 576 | HUM | Humana Inc | <0.01% | $2.5M | 6,183 | Added +182% |
| 577 | BRT | Brt Apartments Corp | <0.01% | $2.4M | 159,062 | Added +23% |
| 578 | PB | Prosperity Bancshares Inc | <0.01% | $2.4M | 33,309 | Trimmed -54% |
| 579 | FLR | Fluor Corp | <0.01% | $2.4M | 45,966 | New |
| 580 | FYEE | Fidelity Greenwood Street Tr | <0.01% | $2.4M | 82,420 | Added +591% |
| 581 | VEEV | Veeva Sys Inc | <0.01% | $2.4M | 13,382 | New |
| 582 | ACA | Arcosa Inc | <0.01% | $2.4M | 36,346 | Trimmed -1% |
| 583 | PWR | Quanta Svcs Inc | <0.01% | $2.3M | 3,200 | Added +10% |
| 584 | PRI | Primerica Inc | <0.01% | $2.3M | 8,042 | Trimmed -30% |
| 585 | SHY | Ishares Tr | <0.01% | $2.3M | 27,818 | Added +12% |
| 586 | IWF | Ishares Tr | <0.01% | $2.3M | 18,300 | Added +2,514% adj. 4-for-1 split |
| 587 | ERIC | Telefonaktiebolaget Lm Erics | <0.01% | $2.2M | 201,208 | Added +23% |
| 588 | NDSN | Nordson Corp | <0.01% | $2.2M | 7,428 | Trimmed -31% |
| 589 | PAAS | Pan Amern Silver Corp | <0.01% | $2.2M | 49,888 | Added +23% |
| 590 | FERG | Ferguson Enterprises Inc | <0.01% | $2.2M | 9,246 | New |
| 591 | KNX | Knight-Swift Transn Hldgs In | <0.01% | $2.2M | 28,095 | Trimmed -52% |
| 592 | AN | Autonation Inc | <0.01% | $2.2M | 11,728 | Trimmed -3% |
| 593 | DAL | Delta Air Lines Inc | <0.01% | $2.2M | 23,182 | Added +25% |
| 594 | FIGB | Fidelity Merrimack Str Tr | <0.01% | $2.1M | 49,364 | Unchanged |
| 595 | SON | Sonoco Prods Co | <0.01% | $2.1M | 37,632 | Trimmed -3% |
| 596 | CVLT | Commvault Sys Inc | <0.01% | $2.1M | 14,816 | Trimmed -5% |
| 597 | AAP | Advance Auto Parts Inc | <0.01% | $2.1M | 33,481 | Trimmed -5% |
| 598 | DHT | Dht Holdings Inc | <0.01% | $2.1M | 125,030 | Trimmed -13% |
| 599 | CP | Canadian Pacific Kansas City | <0.01% | $2.1M | 23,765 | Trimmed -18% |
| 600 | DAVE | Dave Inc | <0.01% | $2.0M | 5,456 | New |
| 601 | CAT | Caterpillar Inc | <0.01% | $2.0M | 1,904 | Unchanged |
| 602 | RNG | Ringcentral Inc | <0.01% | $2.0M | 51,951 | Trimmed -40% |
| 603 | ANF | Abercrombie &Amp; Fitch Co | <0.01% | $2.0M | 22,375 | Added +23% |
| 604 | POOL | Pool Corp | <0.01% | $2.0M | 9,338 | New |
| 605 | HUBS | Hubspot Inc | <0.01% | $2.0M | 10,899 | Trimmed -74% |
| 606 | VIRT | Virtu Finl Inc | <0.01% | $2.0M | 33,369 | Added +24% |
| 607 | ICFI | Icf Intl Inc | <0.01% | $1.9M | 26,503 | New |
| 608 | UPWK | Upwork Inc | <0.01% | $1.9M | 228,883 | Trimmed -93% |
| 609 | SPNT | Siriuspoint Ltd | <0.01% | $1.9M | 79,594 | Added +23% |
| 610 | DDI | Doubledown Interactive Co Lt | <0.01% | $1.9M | 165,051 | Added +23% |
| 611 | IWS | Ishares Tr | <0.01% | $1.9M | 11,476 | Trimmed -58% |
| 612 | PTC | Ptc Inc | <0.01% | $1.9M | 16,513 | New |
| 613 | IFS | Intercorp Finl Svcs Inc | <0.01% | $1.8M | 32,187 | Added +23% |
| 614 | SNN | Smith &Amp; Nephew Plc | <0.01% | $1.8M | 62,943 | Added +6% |
| 615 | POST | Post Hldgs Inc | <0.01% | $1.8M | 20,541 | Trimmed -4% |
| 616 | SCHZ | Schwab Strategic Tr | <0.01% | $1.8M | 77,883 | Trimmed -33% |
| 617 | HRTG | Heritage Insurance Hldgs Inc | <0.01% | $1.8M | 68,370 | Added +23% |
| 618 | HLMN | Hillman Solutions Corp | <0.01% | $1.8M | 208,914 | Trimmed -37% |
| 619 | MYRG | Myr Group Inc | <0.01% | $1.8M | 3,515 | Trimmed -96% |
| 620 | MLCO | Melco Resorts And Entmnt Ltd | <0.01% | $1.7M | 329,911 | New |
| 621 | BFAM | Bright Horizons Fam Sol In D | <0.01% | $1.7M | 23,974 | New |
| 622 | BBSI | Barrett Business Svcs Inc | <0.01% | $1.7M | 47,428 | Added +4% |
| 623 | CHYM | Chime Finl Inc | <0.01% | $1.7M | 81,311 | New |
| 624 | AEBI | Aebi Schmidt Hldg Ag | <0.01% | $1.7M | 132,360 | New |
| 625 | RELY | Remitly Global Inc | <0.01% | $1.7M | 73,983 | Added +24% |
| 626 | RITM | Rithm Capital Corp | <0.01% | $1.7M | 176,349 | Added +23% |
| 627 | TRMB | Trimble Inc | <0.01% | $1.6M | 32,213 | Trimmed -99% |
| 628 | GRVY | Gravity Co Ltd | <0.01% | $1.6M | 24,438 | Added +23% |
| 629 | ESEA | Euroseas Ltd | <0.01% | $1.6M | 24,648 | Added +23% |
| 630 | DFSV | Dimensional Etf Trust | <0.01% | $1.6M | 41,975 | Unchanged |
| 631 | TFX | Teleflex Incorporated | <0.01% | $1.5M | 12,225 | Trimmed -4% |
| 632 | FLG | Flagstar Bank National Assoc | <0.01% | $1.5M | 103,128 | New |
| 633 | MAN | Manpowergroup Inc Wis | <0.01% | $1.5M | 44,965 | Trimmed -40% |
| 634 | RDN | Radian Group Inc | <0.01% | $1.5M | 40,203 | New |
| 635 | ACIW | Aci Worldwide Inc | <0.01% | $1.5M | 29,809 | Added +24% |
| 636 | MGRC | Mcgrath Rentcorp | <0.01% | $1.5M | 12,347 | New |
| 637 | CARS | Cars Com Inc | <0.01% | $1.5M | 136,457 | Added +10% |
| 638 | FMX | Fomento Economico Mexicano S | <0.01% | $1.5M | 11,617 | New |
| 639 | AESI | Atlas Energy Solutions Inc | <0.01% | $1.5M | 88,688 | Trimmed -51% |
| 640 | XPRO | Expro Group Holdings Nv | <0.01% | $1.5M | 98,364 | Trimmed -4% |
| 641 | RAMP | Liveramp Hldgs Inc | <0.01% | $1.5M | 38,540 | Trimmed -97% |
| 642 | ITGR | Integer Hldgs Corp | <0.01% | $1.4M | 15,473 | Trimmed -4% |
| 643 | XLF | Select Sector Spdr Tr | <0.01% | $1.4M | 26,408 | Unchanged |
| 644 | FSM | Fortuna Mng Corp | <0.01% | $1.4M | 165,449 | New |
| 645 | TAK | Takeda Pharmaceutical Co Ltd | <0.01% | $1.4M | 84,903 | Trimmed -27% |
| 646 | QCOM | Qualcomm Inc | <0.01% | $1.4M | 7,355 | Trimmed -98% |
| 647 | MOS | Mosaic Co | <0.01% | $1.3M | 63,145 | Trimmed -3% |
| 648 | TGB | Trekor Metals Ltd | <0.01% | $1.3M | 193,704 | New |
| 649 | FISV | Fiserv Inc | <0.01% | $1.3M | 27,034 | New |
| 650 | HCA | Hca Healthcare Inc | <0.01% | $1.3M | 3,394 | Trimmed -98% |
| 651 | NXT | Nextpower Inc | <0.01% | $1.3M | 10,875 | Trimmed -11% |
| 652 | GSM | Ferroglobe Plc | <0.01% | $1.3M | 407,404 | Added +16% |
| 653 | LLY | Eli Lilly &Amp; Co | <0.01% | $1.3M | 1,057 | Added +8% |
| 654 | AR | Antero Resources Corp | <0.01% | $1.3M | 35,844 | Trimmed -5% |
| 655 | PRDO | Perdoceo Ed Corp | <0.01% | $1.3M | 39,264 | Added +26% |
| 656 | NEWT | Newtekone Inc | <0.01% | $1.3M | 84,625 | Added +2% |
| 657 | LAZ | Lazard Inc | <0.01% | $1.2M | 29,790 | Trimmed -43% |
| 658 | LOCO | El Pollo Loco Hldgs Inc | <0.01% | $1.2M | 72,405 | Added +23% |
| 659 | XZO | Exzeo Group Inc | <0.01% | $1.1M | 67,998 | Added +24% |
| 660 | CSTM | Constellium Se | <0.01% | $1.1M | 35,876 | Trimmed -41% |
| 661 | TX | Ternium Sa | <0.01% | $1.1M | 26,773 | Added +23% |
| 662 | MO | Altria Group Inc | <0.01% | $1.1M | 15,596 | Added +77% |
| 663 | NOBL | Proshares Tr | <0.01% | $1.1M | 20,000 | New |
| 664 | QSR | Restaurant Brands Intl Inc | <0.01% | $1.1M | 15,346 | Trimmed -16% |
| 665 | HRMY | Harmony Biosciences Hldgs In | <0.01% | $1.1M | 30,481 | Trimmed -29% |
| 666 | LNC | Lincoln Natl Corp Ind | <0.01% | $1.1M | 31,374 | Added +23% |
| 667 | QGEN | Qiagen Nv | <0.01% | $1.1M | 28,267 | Trimmed -99% |
| 668 | LOW | Lowes Cos Inc | <0.01% | $1.1M | 5,001 | Unchanged |
| 669 | PAL | Proficient Auto Logistics In | <0.01% | $1.1M | 159,450 | Trimmed -93% |
| 670 | HTHT | H World Group Ltd | <0.01% | $1.1M | 25,687 | Trimmed -74% |
| 671 | DSGR | Distribution Solutions Grp I | <0.01% | $1.1M | 38,884 | Added +23% |
| 672 | MBGL | Mobility Global Inc | <0.01% | $1.1M | 51,413 | New |
| 673 | TIGR | Up Fintech Hldg Ltd | <0.01% | $1.0M | 237,105 | Added +74% |
| 674 | INR | Infinity Nat Res Inc | <0.01% | $1.0M | 79,039 | Added +115% |
| 675 | FOXF | Fox Factory Hldg Corp | <0.01% | $978,370 | 57,738 | Trimmed -11% |
| 676 | YUMC | Yum China Hldgs Inc | <0.01% | $971,970 | 23,782 | Trimmed -82% |
| 677 | INVH | Invitation Homes Inc | <0.01% | $968,500 | 32,059 | Unchanged |
| 678 | LMT | Lockheed Martin Corp | <0.01% | $958,993 | 1,882 | Unchanged |
| 679 | CCRN | Cross Ctry Healthcare Inc | <0.01% | $944,460 | 71,496 | Trimmed -97% |
| 680 | CECO | Ceco Environmental Corp | <0.01% | $905,490 | 9,979 | Added +100% |
| 681 | BWMN | Bowman Consulting Group Ltd | <0.01% | $812,050 | 27,810 | Trimmed -7% |
| 682 | PAY | Paymentus Holdings Inc | <0.01% | $803,490 | 33,257 | New |
| 683 | XLE | Select Sector Spdr Tr | <0.01% | $795,109 | 14,967 | New |
| 684 | FWRG | First Watch Restaurant Group | <0.01% | $791,100 | 61,373 | Trimmed -42% |
| 685 | RVTY | Revvity Inc | <0.01% | $785,610 | 7,061 | New |
| 686 | ABT | Abbott Laboratories | <0.01% | $755,963 | 8,338 | Trimmed -49% |
| 687 | RLGT | Radiant Logistics Inc | <0.01% | $734,420 | 77,634 | Trimmed -22% |
| 688 | RDVT | Red Violet Inc | <0.01% | $732,910 | 11,502 | New |
| 689 | STWD | Starwood Ppty Tr Inc | <0.01% | $724,137 | 42,950 | Unchanged |
| 690 | PRCH | Porch Group Inc | <0.01% | $709,510 | 47,175 | Added +7% |
| 691 | FINV | Finvolution Group | <0.01% | $698,420 | 145,807 | Added +24% |
| 692 | CBNK | Capital Bancorp Inc Md | <0.01% | $696,180 | 19,823 | Trimmed -11% |
| 693 | AGBK | Agi Inc | <0.01% | $677,450 | 95,685 | Unchanged |
| 694 | TTI | Tetra Technologies Inc Del | <0.01% | $666,080 | 58,789 | Added +12% |
| 695 | NPKI | Npk International Inc | <0.01% | $665,480 | 41,828 | Trimmed -11% |
| 696 | MTUS | Metallus Inc | <0.01% | $665,400 | 35,602 | Trimmed -20% |
| 697 | VTEX | Vtex | <0.01% | $664,150 | 166,037 | Trimmed -11% |
| 698 | ONT | Onterris Inc | <0.01% | $649,000 | 32,113 | New |
| 699 | BOW | Bowhead Specialty Hldgs Inc | <0.01% | $648,520 | 21,668 | Trimmed -11% |
| 700 | PPHC | Public Pol Hldg Co Inc | <0.01% | $618,050 | 97,594 | Added +8% |
| 701 | ASC | Ardmore Shipping Corp | <0.01% | $604,950 | 43,180 | Trimmed -13% |
| 702 | CVLG | Covenant Logistics Group Inc | <0.01% | $602,750 | 13,643 | Trimmed -51% |
| 703 | FDXF | Fedex Fght Hldg Co Inc | <0.01% | $592,971 | 3,927 | New |
| 704 | RSVR | Reservoir Media Inc | <0.01% | $591,550 | 59,813 | Trimmed -14% |
| 705 | STRZ | Starz Entertainment Corp. | <0.01% | $578,120 | 20,032 | Added +11% |
| 706 | PACK | Ranpak Holdings Corp | <0.01% | $560,880 | 76,728 | Trimmed -11% |
| 707 | NTST | Netstreit Corp | <0.01% | $555,510 | 26,290 | Trimmed -11% |
| 708 | ESRT | Empire St Rlty Tr Inc | <0.01% | $554,020 | 102,406 | Added +163% |
| 709 | LKQ | Lkq Corp | <0.01% | $537,950 | 20,431 | Trimmed -100% |
| 710 | CCBG | Capital City Bank | <0.01% | $535,520 | 10,836 | Trimmed -11% |
| 711 | MTRX | Matrix Svc Co | <0.01% | $534,220 | 38,994 | Trimmed -26% |
| 712 | SUZ | Suzano S A | <0.01% | $529,850 | 68,280 | Trimmed -77% |
| 713 | CCSI | Consensus Cloud Solutions In | <0.01% | $523,840 | 13,731 | Trimmed -31% |
| 714 | PNC | Pnc Finl Svcs Group Inc | <0.01% | $514,290 | 2,089 | Added +2,221% |
| 715 | IIIN | Insteel Inds Inc | <0.01% | $505,790 | 16,748 | New |
| 716 | CPF | Central Pac Finl Corp | <0.01% | $502,410 | 13,152 | Trimmed -11% |
| 717 | OLN | Olin Corp | <0.01% | $500,930 | 25,274 | New |
| 718 | LEGH | Legacy Housing Corp | <0.01% | $498,710 | 18,984 | Trimmed -11% |
| 719 | SAMG | Silvercrest Asset Mgmt Group | <0.01% | $493,980 | 48,861 | Trimmed -80% |
| 720 | HBNC | Horizon Bancorp Ind | <0.01% | $488,750 | 24,462 | Trimmed -11% |
| 721 | ALNT | Allient Inc | <0.01% | $483,770 | 4,700 | Trimmed -8% |
| 722 | ULCC | Frontier Group Hldgs Inc | <0.01% | $474,690 | 60,012 | Trimmed -71% |
| 723 | BUD | Anheuser Busch Inbev Sa Nv | <0.01% | $453,200 | 5,500 | Unchanged |
| 724 | PDD | Pdd Holdings Inc | <0.01% | $436,400 | 5,721 | Trimmed -90% |
| 725 | OOMA | Ooma Inc | <0.01% | $430,720 | 22,410 | Added +15% |
| 726 | XOP | Spdr Series Trust | <0.01% | $428,072 | 2,775 | Unchanged |
| 727 | MNRO | Monro Inc | <0.01% | $424,330 | 24,800 | New |
| 728 | KOP | Koppers Holdings Inc | <0.01% | $412,050 | 9,177 | Trimmed -45% |
| 729 | UMH | Umh Pptys Inc | <0.01% | $406,460 | 26,847 | Trimmed -11% |
| 730 | USB | Us Bancorp | <0.01% | $405,254 | 6,702 | New |
| 731 | IVE | Ishares Tr | <0.01% | $404,551 | 1,781 | New |
| 732 | MCD | Mcdonalds Corp | <0.01% | $402,346 | 1,491 | Added +33% |
| 733 | SRTA | Strata Critical Medical Inc | <0.01% | $399,670 | 75,838 | Trimmed -11% |
| 734 | UTL | Unitil Corp | <0.01% | $392,960 | 7,458 | Trimmed -27% |
| 735 | AU | Anglogold Ashanti Plc | <0.01% | $384,710 | 4,756 | Unchanged |
| 736 | ESQ | Esquire Finl Hldgs Inc | <0.01% | $384,010 | 3,224 | Trimmed -30% |
| 737 | EMR | Emerson Elec Co | <0.01% | $380,973 | 2,661 | New |
| 738 | SRI | Stoneridge Inc | <0.01% | $368,050 | 50,280 | Trimmed -35% |
| 739 | ASLE | Aersale Corporation | <0.01% | $367,150 | 58,094 | Added +8% |
| 740 | IBCP | Independent Bk Corp Mich | <0.01% | $365,320 | 10,128 | Trimmed -11% |
| 741 | CSR | Centerspace | <0.01% | $365,070 | 6,497 | Trimmed -11% |
| 742 | TITN | Titan Machy Inc | <0.01% | $364,020 | 17,236 | Trimmed -56% |
| 743 | ASTL | Algoma Stl Group Inc | <0.01% | $359,740 | 88,825 | Added +2% |
| 744 | CLAR | Clarus Corp New | <0.01% | $357,100 | 113,366 | Trimmed -49% |
| 745 | MATW | Matthews Intl Corp | <0.01% | $346,460 | 12,870 | Trimmed -11% |
| 746 | COST | Costco Wholesale Corporation | <0.01% | $343,291 | 367 | Unchanged |
| 747 | OCFC | Oceanfirst Finl Corp | <0.01% | $343,010 | 17,563 | Trimmed -11% |
| 748 | TOST | Toast Inc | <0.01% | $330,420 | 11,877 | New |
| 749 | BARK | Bark Inc | <0.01% | $329,780 | 33,044 | New |
| 750 | NGS | Natural Gas Svcs Group Inc | <0.01% | $327,350 | 7,588 | Trimmed -31% |
| 751 | GARP | Ishares Tr | <0.01% | $322,330 | 3,905 | Unchanged |
| 752 | TSLA | Tesla Inc | <0.01% | $321,573 | 765 | Added +7% |
| 753 | QQQ | Invesco Qqq Tr | <0.01% | $314,673 | 346 | New |
| 754 | RDCM | Radcom Ltd | <0.01% | $309,480 | 21,949 | Trimmed -11% |
| 755 | TATT | Tat Technologies Ltd | <0.01% | $305,250 | 6,329 | Trimmed -11% |
| 756 | REAX | The Real Brokerage Inc | <0.01% | $298,790 | 164,168 | Added +26% |
| 757 | CODI | Compass Diversified | <0.01% | $296,130 | 27,780 | Trimmed -53% |
| 758 | PEP | Pepsico Inc | <0.01% | $293,172 | 2,165 | Added +408% |
| 759 | MEI | Methode Electrs Inc | <0.01% | $292,900 | 15,440 | New |
| 760 | TNK | Teekay Tankers Ltd | <0.01% | $286,660 | 4,419 | Trimmed -29% |
| 761 | PARK | Park Dental Partners Inc | <0.01% | $285,390 | 13,243 | Trimmed -43% |
| 762 | RGCO | Rgc Res Inc | <0.01% | $281,230 | 11,767 | Trimmed -24% |
| 763 | HLIO | Helios Technologies Inc | <0.01% | $280,070 | 3,138 | Trimmed -37% |
| 764 | SCHX | Schwab Strategic Tr | <0.01% | $276,915 | 9,409 | Unchanged |
| 765 | FBCG | Fidelity Covington Trust | <0.01% | $276,565 | 4,453 | New |
| 766 | VLO | Valero Energy Corp | <0.01% | $272,716 | 1,047 | Unchanged |
| 767 | CDNL | Cardinal Infrastructure Grou | <0.01% | $271,770 | 2,885 | Trimmed -50% |
| 768 | MNR | Mach Natural Resources Lp | <0.01% | $269,790 | 21,344 | New |
| 769 | AMWL | American Well Corp | <0.01% | $267,950 | 29,381 | New |
| 770 | CCJ | Cameco Corp | <0.01% | $267,635 | 2,627 | Unchanged |
| 771 | KLTR | Kaltura Inc | <0.01% | $267,470 | 205,746 | Trimmed -11% |
| 772 | MTW | Manitowoc Co Inc | <0.01% | $266,340 | 19,175 | Trimmed -11% |
| 773 | TXO | Txo Partners Lp | <0.01% | $264,030 | 21,122 | New |
| 774 | OFG | Ofg Bancorp | <0.01% | $253,350 | 5,163 | Trimmed -11% |
| 775 | ACNT | Ascent Industries Co | <0.01% | $252,730 | 16,815 | Trimmed -11% |
| 776 | DE | Deere &Amp; Co | <0.01% | $251,164 | 399 | Added +10% |
| 777 | SJNK | Spdr Series Trust | <0.01% | $250,797 | 10,020 | Unchanged |
| 778 | AZTA | Azenta Inc | <0.01% | $249,610 | 9,781 | Trimmed -13% |
| 779 | NOW | Servicenow Inc | <0.01% | $247,649 | 2,494 | New |
| 780 | ROOT | Root Inc | <0.01% | $247,050 | 4,418 | New |
| 781 | SRAD | Sportradar Group Ag | <0.01% | $246,140 | 16,442 | New |
| 782 | OFIX | Orthofix Med Inc | <0.01% | $241,790 | 26,454 | Trimmed -11% |
| 783 | IYH | Ishares Tr | <0.01% | $240,466 | 3,589 | Unchanged |
| 784 | HTB | Hometrust Bancshares Inc | <0.01% | $239,920 | 4,809 | Trimmed -11% |
| 785 | XLK | Select Sector Spdr Tr | <0.01% | $233,419 | 1,225 | New |
| 786 | PPL | Ppl Corp | <0.01% | $232,299 | 6,390 | Trimmed -100% |
| 787 | CARL | Carlsmed Inc | <0.01% | $232,250 | 22,375 | Trimmed -11% |
| 788 | ARGT | Global X Fds | <0.01% | $229,713 | 2,500 | New |
| 789 | RYAM | Rayonier Advanced Matls Inc | <0.01% | $229,460 | 29,193 | Added +14% |
| 790 | JYNT | Joint Corp | <0.01% | $229,330 | 26,120 | Trimmed -74% |
| 791 | ASML | Asml Hldg Nv | <0.01% | $228,786 | 115 | New |
| 792 | TUSK | Mammoth Energy Svcs Inc | <0.01% | $224,040 | 68,935 | Trimmed -55% |
| 793 | LGCY | Legacy Ed Inc | <0.01% | $223,200 | 18,980 | Trimmed -11% |
| 794 | RTX | Rtx Corporation | <0.01% | $207,882 | 1,094 | Added +4% |
| 795 | OC | Owens Corning New | <0.01% | $204,204 | 1,285 | New |
| 796 | PRTH | Priority Technology Hldgs In | <0.01% | $198,080 | 29,697 | Trimmed -11% |
| 797 | FTNY | Putnam Etf Trust | <0.01% | $180,467 | 22,815 | New |
| 798 | OLPX | Olaplex Hldgs Inc | <0.01% | $156,910 | 76,540 | Trimmed -11% |
| 799 | BRCB | Black Rock Coffee Bar Inc | <0.01% | $141,210 | 17,034 | New |
| 800 | SOC | Sable Offshore Corp | <0.01% | $129,800 | 42,143 | New |
| 801 | HDSN | Hudson Technologies Inc | <0.01% | $104,590 | 18,221 | Trimmed -54% |
| 802 | BRLT | Brilliant Earth Group Inc | <0.01% | $68,870 | 60,950 | Trimmed -11% |
Positions that did not appear on the prior quarter's 13F.
| Ticker | Issuer | % of book | Value | Shares |
|---|---|---|---|---|
| TPR | Tapestry Inc | 0.46% | $518.1M | 3,551,183 |
| HONA | Honeywell Aerospace Inc | 0.33% | $376.7M | 1,710,443 |
| SPGI | S&Amp;P Global Inc | 0.30% | $334.9M | 818,328 |
| WHD | Cactus Inc | 0.21% | $235.2M | 4,589,743 |
| SIRI | Siriusxm Holdings Inc | 0.13% | $150.2M | 5,080,806 |
| CHE | Chemed Corp New | 0.12% | $130.7M | 280,684 |
| GMED | Globus Med Inc | 0.11% | $122.8M | 1,554,990 |
| MRSH | Marsh &Amp; Mclennan Cos Inc | 0.07% | $76.4M | 457,791 |
| LNG | Cheniere Energy Inc | 0.06% | $65.3M | 273,376 |
| DCI | Donaldson Inc | 0.05% | $60.3M | 671,952 |
| EXTR | Extreme Networks Inc | 0.05% | $54.3M | 1,673,962 |
| INTU | Intuit | 0.04% | $42.2M | 161,647 |
| EAT | Brinker Intl Inc | 0.03% | $37.3M | 219,681 |
| AEO | American Eagle Outfitters In | 0.03% | $31.0M | 1,811,818 |
| KEX | Kirby Corp | 0.03% | $28.4M | 207,362 |
| ATKR | Atkore Inc | 0.02% | $27.9M | 367,806 |
| STAG | Stag Industrial Inc | 0.02% | $27.6M | 722,029 |
| NVST | Envista Holdings Corporation | 0.02% | $26.4M | 1,001,743 |
| BRC | Brady Corp | 0.02% | $25.4M | 277,763 |
| ATMU | Atmus Filtration Technologie | 0.02% | $25.3M | 494,688 |
| YSWY | Yesway Inc | 0.02% | $24.0M | 1,179,942 |
| CVBF | Cvb Finl Corp | 0.02% | $21.2M | 940,489 |
| PLUS | Eplus Inc | 0.02% | $20.6M | 246,655 |
| SANM | Sanmina Corp | 0.02% | $18.2M | 71,872 |
| LFTO | Liftoff Mobile Inc | 0.02% | $17.1M | 713,997 |
| LCII | Lci Inds | 0.01% | $16.2M | 153,923 |
| A | Agilent Technologies Inc | 0.01% | $16.2M | 122,187 |
| OVV | Ovintiv Inc | 0.01% | $15.5M | 293,809 |
| VLTO | Veralto Corp | 0.01% | $14.3M | 160,914 |
| IDA | Idacorp Inc | 0.01% | $13.4M | 88,654 |
| LMB | Limbach Hldgs Inc | 0.01% | $12.9M | 167,873 |
| CBRE | Cbre Group Inc | 0.01% | $12.6M | 93,396 |
| CERT | Certara Inc | <0.01% | $11.0M | 1,683,885 |
| NTES | Netease Com Inc | <0.01% | $10.9M | 84,711 |
| HAS | Hasbro Inc | <0.01% | $9.8M | 119,189 |
| AGCO | Agco Corp | <0.01% | $9.3M | 77,772 |
| WCC | Wesco Intl Inc | <0.01% | $9.1M | 26,357 |
| BMRN | Biomarin Pharmaceutical Inc | <0.01% | $8.8M | 153,446 |
| ULTA | Ulta Beauty Inc | <0.01% | $8.3M | 18,320 |
| HPQ | Hp Inc | <0.01% | $6.1M | 278,062 |
| CAH | Cardinal Health Inc | <0.01% | $4.8M | 20,181 |
| GTX | Garrett Motion Inc | <0.01% | $3.7M | 101,849 |
| INIO | Innio Nv | <0.01% | $3.6M | 91,581 |
| UMC | United Microelectronics Corp | <0.01% | $3.2M | 119,435 |
| MA | Mastercard Incorporated | <0.01% | $3.0M | 5,769 |
| ETN | Eaton Corp Plc | <0.01% | $2.8M | 6,622 |
| MGA | Magna Intl Inc | <0.01% | $2.5M | 37,792 |
| HTLD | Heartland Express Inc | <0.01% | $2.5M | 162,564 |
| FLR | Fluor Corp | <0.01% | $2.4M | 45,966 |
| VEEV | Veeva Sys Inc | <0.01% | $2.4M | 13,382 |
| FERG | Ferguson Enterprises Inc | <0.01% | $2.2M | 9,246 |
| DAVE | Dave Inc | <0.01% | $2.0M | 5,456 |
| POOL | Pool Corp | <0.01% | $2.0M | 9,338 |
| ICFI | Icf Intl Inc | <0.01% | $1.9M | 26,503 |
| PTC | Ptc Inc | <0.01% | $1.9M | 16,513 |
| MLCO | Melco Resorts And Entmnt Ltd | <0.01% | $1.7M | 329,911 |
| BFAM | Bright Horizons Fam Sol In D | <0.01% | $1.7M | 23,974 |
| CHYM | Chime Finl Inc | <0.01% | $1.7M | 81,311 |
| AEBI | Aebi Schmidt Hldg Ag | <0.01% | $1.7M | 132,360 |
| FLG | Flagstar Bank National Assoc | <0.01% | $1.5M | 103,128 |
| RDN | Radian Group Inc | <0.01% | $1.5M | 40,203 |
| MGRC | Mcgrath Rentcorp | <0.01% | $1.5M | 12,347 |
| FMX | Fomento Economico Mexicano S | <0.01% | $1.5M | 11,617 |
| FSM | Fortuna Mng Corp | <0.01% | $1.4M | 165,449 |
| TGB | Trekor Metals Ltd | <0.01% | $1.3M | 193,704 |
| FISV | Fiserv Inc | <0.01% | $1.3M | 27,034 |
| NOBL | Proshares Tr | <0.01% | $1.1M | 20,000 |
| MBGL | Mobility Global Inc | <0.01% | $1.1M | 51,413 |
| PAY | Paymentus Holdings Inc | <0.01% | $803,490 | 33,257 |
| XLE | Select Sector Spdr Tr | <0.01% | $795,109 | 14,967 |
| RVTY | Revvity Inc | <0.01% | $785,610 | 7,061 |
| RDVT | Red Violet Inc | <0.01% | $732,910 | 11,502 |
| ONT | Onterris Inc | <0.01% | $649,000 | 32,113 |
| FDXF | Fedex Fght Hldg Co Inc | <0.01% | $592,971 | 3,927 |
| IIIN | Insteel Inds Inc | <0.01% | $505,790 | 16,748 |
| OLN | Olin Corp | <0.01% | $500,930 | 25,274 |
| MNRO | Monro Inc | <0.01% | $424,330 | 24,800 |
| USB | Us Bancorp | <0.01% | $405,254 | 6,702 |
| IVE | Ishares Tr | <0.01% | $404,551 | 1,781 |
| EMR | Emerson Elec Co | <0.01% | $380,973 | 2,661 |
| TOST | Toast Inc | <0.01% | $330,420 | 11,877 |
| BARK | Bark Inc | <0.01% | $329,780 | 33,044 |
| QQQ | Invesco Qqq Tr | <0.01% | $314,673 | 346 |
| MEI | Methode Electrs Inc | <0.01% | $292,900 | 15,440 |
| FBCG | Fidelity Covington Trust | <0.01% | $276,565 | 4,453 |
| MNR | Mach Natural Resources Lp | <0.01% | $269,790 | 21,344 |
| AMWL | American Well Corp | <0.01% | $267,950 | 29,381 |
| TXO | Txo Partners Lp | <0.01% | $264,030 | 21,122 |
| NOW | Servicenow Inc | <0.01% | $247,649 | 2,494 |
| ROOT | Root Inc | <0.01% | $247,050 | 4,418 |
| SRAD | Sportradar Group Ag | <0.01% | $246,140 | 16,442 |
| XLK | Select Sector Spdr Tr | <0.01% | $233,419 | 1,225 |
| ARGT | Global X Fds | <0.01% | $229,713 | 2,500 |
| ASML | Asml Hldg Nv | <0.01% | $228,786 | 115 |
| OC | Owens Corning New | <0.01% | $204,204 | 1,285 |
| FTNY | Putnam Etf Trust | <0.01% | $180,467 | 22,815 |
| BRCB | Black Rock Coffee Bar Inc | <0.01% | $141,210 | 17,034 |
| SOC | Sable Offshore Corp | <0.01% | $129,800 | 42,143 |
Positions on the Q1 2026 13F that are gone from this one. Value shown is what the position was worth at the prior reporting date.
| Ticker | Issuer | Value at prior quarter | Shares held |
|---|---|---|---|
| CPRT | Copart Inc | $106.4M | 3,204,135 |
| MBC | Masterbrand Inc | $55.9M | 6,727,552 |
| PFSI | Pennymac Finl Svcs Inc New | $31.8M | 362,101 |
| OII | Oceaneering Intl Inc | $30.3M | 854,941 |
| NATL | Ncr Atleos Corporation | $22.7M | 520,980 |
| ASH | Ashland Inc | $22.5M | 405,694 |
| PRMB | Primo Brands Corporation | $21.5M | 1,141,522 |
| HTBK | Heritage Comm Corp | $18.9M | 1,507,562 |
| HBM | Hudbay Minerals Inc | $17.3M | 595,447 |
| EFOR | Asgn Inc | $15.1M | 390,028 |
| CNXC | Concentrix Corp | $14.7M | 538,458 |
| NSIT | Insight Enterprises Inc | $14.1M | 210,498 |
| BBY | Best Buy Inc | $9.3M | 144,502 |
| LAD | Lithia Mtrs Inc | $8.9M | 35,618 |
| GBDC | Golub Cap Bdc Inc | $8.4M | 662,847 |
| ARMK | Aramark | $7.5M | 184,157 |
| GAP | Gap Inc | $7.2M | 295,945 |
| FRMI | Fermi Inc | $6.4M | 1,101,977 |
| DOW | Dow Hldgs Inc | $5.7M | 137,727 |
| JEF | Jefferies Financial Group In | $4.2M | 102,613 |
| WLK | Westlake Corporation | $3.7M | 31,696 |
| MATV | Mativ Holdings Inc | $3.5M | 404,721 |
| HUBG | Hub Group Inc | $2.6M | 71,800 |
| CARR | Carrier Global Corporation | $2.3M | 41,361 |
| VG | Venture Global Inc | $2.3M | 145,581 |
| AMSC | American Superconductor Corp | $2.2M | 66,071 |
| CCS | Century Communities Inc | $2.2M | 37,993 |
| YEXT | Yext Inc | $2.0M | 528,195 |
| BXP | Bxp Inc | $1.9M | 36,920 |
| SKM | Sk Telecom Co Ltd | $1.9M | 64,543 |
| VGNT | Versigent Ltd | $1.8M | 62,714 |
| SMTC | Semtech Corp | $1.8M | 22,868 |
| PCYO | Pure Cycle Corp | $1.7M | 172,461 |
| VITL | Vital Farms Inc | $1.5M | 102,861 |
| ECG | Everus Constr Group | $1.3M | 11,191 |
| BRO | Brown &Amp; Brown Inc | $1.3M | 19,180 |
| ALM | Almonty Inds Inc | $1.2M | 85,738 |
| - | Taseko Mines Ltd | $1.1M | 169,425 |
| PK | Park Hotels &Amp; Resorts Inc | $1.1M | 101,988 |
| PHR | Phreesia Inc | $1.0M | 123,913 |
| OTEX | Open Text Corp | $731,030 | 32,870 |
| JOUT | Johnson Outdoors Inc | $693,980 | 14,921 |
| BPRE | Bluerock Pvt Real Estate Fd | $664,720 | 40,019 |
| VALE | Vale S A | $586,030 | 36,834 |
| NECB | Northeast Cmnty Bancorp Inc | $583,290 | 24,508 |
| RCMT | Rcm Technologies Inc | $574,260 | 30,003 |
| UNL | United Sts 12 Month Nat Gas | $527,020 | 76,380 |
| IVV | Ishares Tr | $523,221 | 801 |
| THR | Thermon Group Hldgs Inc | $490,590 | 9,734 |
| PLAY | Dave &Amp; Busters Entmt Inc | $388,070 | 35,833 |
| IVLU | Ishares Tr | $337,037 | 8,455 |
| NWPX | Nwpx Infrastructure Inc | $304,040 | 3,905 |
| LOVE | Lovesac Company | $249,210 | 16,873 |
| RACE | Ferrari N V | $247,264 | 731 |
| WTTR | Select Water Solutions Inc | $230,060 | 15,036 |
| TIPT | Tiptree Inc | $226,460 | 13,384 |
| NFLX | Netflix Inc. | $221,301 | 301 |
| GENI | Genius Sports Limited | $178,040 | 40,190 |
| KINS | Kingstone Cos Inc | $170,860 | 11,727 |
| MPAA | Motorcar Pts Amer Inc | $127,080 | 11,490 |
| CNH | Cnh Indl N V | $112,960 | 10,269 |
| TH | Target Hospitality Corp | $94,310 | 10,163 |
| UPLD | Upland Software Inc | $29,130 | 43,744 |
Reported 13F value and position count by quarter.
| Quarter | Reported | Book value | Positions |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | $112.57B | 802 |
| Q1 2026 | 2026-03-31 | $95.47B | 767 |
| Q4 2025 | 2025-12-31 | $96.58B | 753 |
| Q3 2025 | 2025-09-30 | $97.40B | 754 |
| Q2 2025 | 2025-06-30 | $90.05B | 707 |
| Q1 2025 | 2025-03-31 | $82.69B | 702 |
| Q4 2024 | 2024-12-31 | $82.21B | 707 |
| Q3 2024 | 2024-09-30 | $84.73B | 704 |
| Q2 2024 | 2024-06-30 | $80.50B | 700 |
| Q1 2024 | 2024-03-31 | $83.95B | 766 |
Positions come straight from the fund's Form 13F-HR information table on SEC EDGAR, with amendments applied in filing order (a restatement replaces the table, a new-holdings amendment adds to it). Securities are identified by CUSIP rather than by issuer name, because name matching is how a book ends up showing an obscure over-the-counter line instead of the mega-cap it actually holds. Reported values are normalized to whole dollars across the 2023 change in the 13F value units.
A 13F is a quarterly snapshot of long US-listed equity positions, filed up to 45 days after the quarter ends. It does not show short positions, cash, debt, private holdings, or non-US listings, and the book will have moved since the reporting date. Read it as a record of what was held on 2026-06-30, not as a current portfolio.