Pacer Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Pacer Advisors, Inc. reported 2,399 stock positions worth $42.1 billion. Its top holding was Exxon Mobil (XOM) at 1.3% of the portfolio, followed by 3M (MMM, 1.2%) and Valero Energy (VLO, 1.2%). Compared with Q4 2023, it opened 248 new positions, sold out of 119, added to 1,063 and reduced 1,015. The biggest buy was Kenvue (KVUE, shares +17998%) and the biggest sale D.R. Horton (DHI, shares −99%).

Most Recent 13F
Q2 2026
Location
Malvern, PA
CIK
0001616667
Portfolio Value
$42.1B (Q1 2024)
SEC Filing
0000894189-24-003271 ↗ filed May 10, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $42.1B $42.1B Q1 2024 Q2 2024: $42.5B Q2 2024 Q3 2024: $45.6B Q3 2024 Q4 2024: $44.6B Q4 2024 Q1 2025: $38.7B Q1 2025 Q2 2025: $38.3B Q2 2025 Q3 2025: $38.1B Q3 2025 Q4 2025: $37.4B Q4 2025 Q1 2026: $34.9B Q1 2026 Q2 2026: $38.5B Q2 2026

Holdings 2,399 stocks · $42.1B
XOM Exxon Mobil Corp. 1.28% 4,649,479 $540.5M Add +15.9%
MMM 3M Co. 1.22% 4,855,538 $515.0M Add +28.3%
VLO Valero Energy Corp. 1.20% 2,961,118 $505.4M Add +6.2%
VST Vistra Corp. 1.19% 7,166,192 $499.1M Add +28.7%
BMY Bristol-Myers Squibb Co. 1.18% 9,146,955 $496.0M Add +16.8%
MPC Marathon Petroleum Corp. 1.18% 2,460,545 $495.8M Add +5.1%
CVX Chevron Corp. 1.18% 3,141,999 $495.6M Add +13.0%
MO Altria Group Inc. 1.18% 11,351,646 $495.2M Add +22.6%
EOG EOG Resources Inc. 1.17% 3,868,102 $494.5M Add +26.2%
CVS CVS Health Corp. 1.16% 6,122,138 $488.3M Add +11.0%
T AT&T Inc. 1.15% 27,438,798 $482.9M Add +951.1%
CSCO Cisco Systems Inc. 1.10% 9,301,943 $464.3M Add +20.0%
GILD Gilead Sciences Inc. 1.10% 6,324,871 $463.3M Add +25.3%
FANG Diamondback Energy Inc. 1.09% 2,309,099 $457.6M Add +15.7%
LEN Lennar Corp. Class A 1.07% 2,624,905 $451.4M Reduce -2.1%
OXY Occidental Petroleum Corp. 1.06% 6,898,437 $448.3M Add +15.1%
KVUE Kenvue Inc. 1.05% 20,574,906 $441.5M Add +17998.2%
NUE Nucor Corp. 1.05% 2,223,936 $440.1M Add +7.4%
LNG Cheniere Energy Inc. 1.04% 2,719,740 $438.6M Add +39.5%
COR Cencora Inc. 1.04% 1,800,854 $437.6M Add +8.4%
LYB Lyondellbasell Indu Class A 1.03% 4,249,569 $434.6M Add +19.0%
HPQ HP Inc. 1.03% 14,363,922 $434.1M Add +50.9%
CMI Cummins Inc. 1.02% 1,461,899 $430.7M Add +12515.6%
DVN Devon Energy Corp. 1.01% 8,484,740 $425.8M Add +38.1%
CAH Cardinal Health Inc. 0.99% 3,728,901 $417.3M Add +42.4%
BG Bunge Global SA 0.81% 3,327,925 $341.2M Add +22600.7%
MRO Marathon Oil Corp. 0.80% 11,817,611 $334.9M Add +44.8%
PHM Pultegroup Inc. 0.78% 2,732,962 $329.6M Reduce -9.0%
VTRS Viatris Inc. 0.75% 26,415,181 $315.4M Add +26.7%
DXC DXC Technology Co. 0.74% 14,751,054 $312.9M Add +79.1%
EBAY eBay Inc. 0.74% 5,894,051 $311.1M Add +0.9%
DINO HF Sinclair Corp. 0.70% 4,916,666 $296.8M Add +5.4%
STLD Steel Dynamics Inc. 0.70% 1,998,115 $296.2M Add +6.7%
MSFT Microsoft Corp. 0.70% 697,634 $293.5M Add +8.2%
NWL Newell Brands Inc. 0.69% 36,162,195 $290.4M Add +349.7%
BLDR Builders Firstsource Inc. 0.65% 1,322,070 $275.7M Reduce -12.1%
EXPE Expedia Group Inc. 0.63% 1,939,971 $267.2M Add +44.4%
CLF Cleveland-Cliffs Inc. 0.58% 10,806,228 $245.7M Add +44.6%
SWKS Skyworks Solutions Inc. 0.58% 2,245,154 $243.2M Add +40.2%
AAPL Apple Inc. 0.58% 1,413,985 $242.5M Add +10.2%
CTRA Coterra Energy Inc. 0.57% 8,637,962 $240.8M Add +3.5%
GAP The Gap Inc. 0.57% 8,670,128 $238.9M Add +62.1%
WSM Williams-Sonoma Inc. 0.57% 750,241 $238.2M Add +22.4%
DVA Davita Inc. 0.55% 1,683,446 $232.4M Add +47616.7%
NVDA Nvidia Corp. 0.55% 253,972 $229.5M Add +1.1%
NVR NVR Inc. 0.53% 27,765 $224.9M Add +0.2%
AEO American Eagle Outfitters 0.52% 8,458,638 $218.1M Add +38.8%
TAP Molson Coors Beverage Co. Class B 0.52% 3,241,381 $218.0M Add +51.2%
OMC Omnicom Group 0.50% 2,178,510 $210.8M Add +13991.3%
OVV Ovintiv Inc. 0.50% 4,041,259 $209.7M Add +7810.7%
WLK Westlake Corp. 0.49% 1,362,779 $208.2M Add +19.3%
BBY Best Buy Co. Inc. 0.49% 2,532,878 $207.8M Add +38.5%
DKS Dick's Sporting Goods Inc. 0.49% 914,427 $205.6M Add +11.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.48% 7,347,539 $203.6M Add +40.7%
CVI CVR Energy Inc. 0.48% 5,693,271 $203.0M Add +39.5%
CSL Carlisle Cos Inc. 0.48% 518,022 $203.0M Add +22.9%
MHO M/I Homes Inc. 0.48% 1,486,313 $202.6M Add +38.8%
XRX Xerox Holdings Corp. 0.48% 11,280,976 $201.9M Add +73.5%
TOL Toll Brothers Inc. 0.48% 1,554,533 $201.1M Reduce -23.9%
BCC Boise Cascade Co. 0.47% 1,292,890 $198.3M Add +17.9%
ANDE The Andersons Inc. 0.47% 3,433,992 $197.0M Add +48.4%
MLI Mueller Industries Inc. 0.47% 3,642,281 $196.4M Add +26.3%
SIG Signet Jewelers Ltd. 0.46% 1,942,345 $194.4M Add +53.8%
SNX TD Synnex Corp. 0.46% 1,709,803 $193.4M Add +28.0%
OC Owens Corning 0.45% 1,146,463 $191.2M Add +37.7%
HBI Hanesbrands Inc. 0.45% 32,772,533 $190.1M New
NSIT Insight Enterprises Inc. 0.45% 1,011,477 $187.6M Add +42.0%
TPR Tapestry Inc. 0.44% 3,933,039 $186.7M Add +26.5%
SM SM Energy Co. 0.44% 3,731,239 $186.0M New
CRC California Resources Corp. 0.44% 3,368,580 $185.6M Add +71.4%
M D C HLDGS INC 0.44% 2,929,513 $184.3M Add +17.5%
RS Reliance Inc. 0.44% 550,970 $184.1M Add +2.7%
GIII G-III Apparel Group Ltd. 0.42% 6,164,464 $178.8M Add +70.3%
CNM Core & Main Inc. Class A 0.42% 3,070,881 $175.8M Add +35.2%
WOR Worthington Enterprises Inc. 0.42% 2,822,360 $175.6M Add +26.9%
LCII Lci Industries 0.42% 1,425,292 $175.4M Add +72.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.41% 2,667,218 $174.4M Add +46.0%
CONSOL ENERGY INC 0.41% 2,046,727 $171.4M Add +69.4%
AMR Alpha Metallurgical Resource 0.39% 501,704 $166.1M Add +22.1%
SNA Snap-on Inc. 0.39% 548,474 $162.5M Add +11574.6%
CALM Cal-Maine Foods Inc. 0.39% 2,759,612 $162.4M Add +16.2%
GFF Griffon Corp. 0.38% 2,196,400 $161.1M Add +37.4%
AMZN Amazon.com Inc. 0.38% 892,479 $161.0M Add +6.0%
JAZZ Jazz Pharmaceuticals PLC 0.37% 1,293,726 $155.8M Add +26.4%
SKYW Skywest Inc. 0.36% 2,201,230 $152.1M New
MOS The Mosaic Co. 0.35% 4,581,679 $148.7M Add +19.8%
EXPD Expeditors Intl Wash Inc. 0.35% 1,216,555 $147.9M Add +11.6%
HP Helmerich & Payne 0.35% 3,499,049 $147.2M Add +28.6%
BERY Berry Global Group Inc. 0.35% 2,412,764 $145.9M Add +9425.3%
GMS GMS Inc. 0.34% 1,468,425 $142.9M Add +17.4%
ARCH Arch Resources Inc. 0.34% 881,588 $141.8M New
VFC VF Corp. 0.34% 9,233,033 $141.6M Add +14969.4%
VSTO Vista Outdoor Inc. 0.33% 4,285,522 $140.5M Add +43.8%
LBRT Liberty Energy Inc. 0.33% 6,760,459 $140.1M Add +47.4%
CROX Crocs Inc. 0.32% 948,153 $136.3M Add +22.9%
PATK Patrick Industries Inc. 0.31% 1,103,652 $131.9M Add +5.5%
SKX Skechers USA Inc. Class A 0.31% 2,117,957 $129.7M Add +45.4%
NXST Nexstar Media Group Inc. 0.30% 744,884 $128.3M Add +31.8%
MBC Masterbrand Inc. 0.30% 6,848,057 $128.3M New
META Meta Platforms Inc. Class A 0.29% 250,925 $121.8M Reduce -3.6%
WIRE Encore Wire Corp. 0.29% 461,601 $121.3M Reduce -2.3%
CENT Central Garden & Pet Co. 0.29% 2,821,159 $120.8M Add +73.4%
MTCH Match Group Inc. 0.29% 3,322,644 $120.5M Add +11351.5%
DBI Designer Brands Inc. Class A 0.28% 10,960,909 $119.8M Add +31.9%
REZI Resideo Technologies Inc. 0.28% 5,316,367 $119.2M New
FBIN Fortune Brands Innovations I 0.28% 1,397,390 $118.3M Add +16.9%
DOCU Docusign Inc. 0.28% 1,978,153 $117.8M Add +158405.9%
ALKS Alkermes PLC 0.28% 4,278,563 $115.8M Add +555557.5%
U.S. Bank Money Market Deposit Account 0.27% 112,134,442 $112.1M Reduce -64.4%
DOX Amdocs Ltd. 0.26% 1,230,818 $111.2M New
DBX Dropbox Inc. Class A 0.26% 4,573,426 $111.1M Add +75.4%
KTB Kontoor Brands Inc. 0.26% 1,842,238 $111.0M New
MHK Mohawk Industries Inc. 0.26% 839,732 $109.9M Add +5.4%
UTHR United Therapeutics Corp. 0.26% 469,594 $107.9M Add +50.1%
INGR Ingredion Inc. 0.25% 917,045 $107.2M Add +6155.9%
OLN Olin Corp. 0.25% 1,778,974 $104.6M Add +36.0%
ALSN Allison Transmission Holding 0.24% 1,265,895 $102.7M Add +17.9%
YELP Yelp Inc. 0.24% 2,583,600 $101.8M Add +112.6%
HUBG Hub Group Inc. Class A 0.24% 2,347,864 $101.5M Add +61.4%
COLL Collegium Pharmaceutical Inc. 0.24% 2,586,828 $100.4M Add +18.9%
THO Thor Industries Inc. 0.24% 843,780 $99.0M Add +16.3%
LPG Dorian LPG Ltd. 0.23% 2,503,226 $96.3M Add +86.5%
CHRW C.H. Robinson Worldwide Inc. 0.23% 1,261,039 $96.0M Reduce -20.8%
AGCO Agco Corp. 0.23% 772,024 $95.0M Add +6.8%
ETSY Etsy Inc. 0.23% 1,378,831 $94.8M Add +8073.3%
PLUS Eplus Inc. 0.22% 1,164,530 $91.5M New
AVGO Broadcom Inc. 0.22% 68,626 $91.0M Add +0.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.21% 1,798,920 $88.3M Add +14.3%
POWL Powell Industries Inc. 0.21% 613,129 $87.2M New
MSM MSC Industrial Direct Co. Class A 0.21% 891,159 $86.5M Add +47.2%
MLKN Millerknoll Inc. 0.20% 3,483,035 $86.2M New
PII Polaris Inc. 0.20% 848,902 $85.0M Add +10541.9%
HRMY Harmony Biosciences Holdings 0.20% 2,494,914 $83.8M Add +103.7%
RHI Robert Half Inc. 0.20% 1,053,040 $83.5M Add +32.4%
GRBK Green Brick Partners Inc. 0.20% 1,385,719 $83.5M Add +10.6%
CVCO Cavco Industries Inc. 0.20% 209,134 $83.5M Add +23.3%
COLM Columbia Sportswear Co. 0.20% 1,026,130 $83.3M Add +19705.6%
SMG Scotts Miracle-Gro Co. 0.20% 1,105,801 $82.5M Add +50.4%
ODP The Odp Corp. filed as THE ODP CORP 0.20% 1,553,907 $82.4M Add +4.9%
CCRN Cross Country Healthcare Inc. 0.20% 4,385,816 $82.1M Add +76.2%
WNC Wabash National Corp. 0.19% 2,738,105 $82.0M Add +97.7%
BKE The Buckle Inc. 0.19% 2,010,208 $81.0M Add +75.0%
GOOGL Alphabet Inc. Class A 0.19% 535,471 $80.8M Add +3.8%
AYI Acuity Inc. 0.19% 299,993 $80.6M Add +9.0%
RES RPC Inc. 0.18% 10,025,173 $77.6M Add +21.1%
NEU Newmarket Corp. 0.18% 120,341 $76.4M Add +37.8%
AMT American Tower Corp. 0.18% 386,263 $76.3M Reduce -5.9%
EXTR Extreme Networks Inc. 0.18% 6,611,303 $76.3M Add +93.9%
ROCK Gibraltar Industries Inc. 0.18% 945,976 $76.2M Add +15.4%
Stellantis NV 0.18% 2,648,759 $75.3M Add +7.7%
REYN Reynolds Consumer Products I 0.18% 2,617,756 $74.8M New
GOOG Alphabet Inc. Class C 0.17% 483,006 $73.5M Add +12.0%
AMWD American Woodmark Corp. 0.17% 713,503 $72.5M Add +28.9%
EQIX Equinix Inc. 0.17% 87,799 $72.5M Reduce -15.7%
ABBV Abbvie Inc. 0.17% 396,382 $72.2M Reduce -86.1%
CCI Crown Castle Inc. 0.17% 680,508 $72.0M Reduce -2.4%
WGO Winnebago Industries 0.17% 968,507 $71.7M Add +43.4%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.17% 2,713,683 $71.4M New
CRI Carter's Inc. 0.17% 837,416 $70.9M Add +32.4%
CAL Caleres Inc. 0.17% 1,712,045 $70.2M Add +19.4%
GTES Gates Industrial Corp. UK Ltd. 0.17% 3,936,492 $69.7M Add +8.9%
CNXN PC Connection Inc. 0.16% 1,017,963 $67.1M Add +51.4%
SCSC Scansource Inc. 0.16% 1,504,229 $66.2M Add +156.4%
FWRD Forward Air Corp. 0.16% 2,129,200 $66.2M Add +229.6%
SHEL Shell PLC-ADR 0.16% 979,664 $65.7M Add +8.2%
PSMD Pacer Swan Sos Moderate Janu 0.15% 2,325,654 $63.0M Add +72.9%
BP BP PLC-Spons ADR 0.15% 1,667,273 $62.8M Add +8.4%
IRWD Ironwood Pharmaceuticals Inc. 0.15% 7,206,187 $62.8M New
DNOW Dnow Inc. 0.15% 4,108,407 $62.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 148,132 $62.3M Add +11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 315,657 $60.3M Add +2.3%
PLAB Photronics Inc. 0.14% 2,118,706 $60.0M Add +51.5%
ZEUS Olympic Steel Inc. 0.14% 842,178 $59.7M Add +16.3%
BTI British American Tob-SP ADR 0.14% 1,955,046 $59.6M Add +5.9%
Glencore PLC 0.14% 10,844,821 $59.6M Add +7.3%
SLCA US Silica Holdings Inc. 0.14% 4,717,138 $58.5M Add +23.6%
PLTK Playtika Holding Corp. 0.13% 7,867,706 $55.5M Add +75.0%
WDS Woodside Energy Group-ADR 0.13% 2,776,633 $55.4M Add +9.8%
SONO Sonos Inc. 0.13% 2,819,393 $53.7M New
MD Pediatrix Medical Group Inc. 0.12% 5,228,815 $52.4M Add +61.6%
COP Conocophillips 0.12% 411,745 $52.4M Reduce -88.0%
Fortescue Ltd 0.12% 3,092,202 $51.8M Add +8.5%
VZ Verizon Communications Inc. 0.12% 1,231,615 $51.7M Add +2.4%
TDC Teradata Corp. 0.12% 1,334,538 $51.6M Add +4343.6%
SXC Suncoke Energy Inc. 0.12% 4,568,301 $51.5M Add +7.7%
INVA Innoviva Inc. 0.12% 3,360,872 $51.2M Add +94.4%
LEG Leggett & Platt Inc. 0.12% 2,668,627 $51.1M Add +37.9%
AP Moller - Maersk A/S 0.12% 39,138 $50.9M Add +7.4%
RNG Ringcentral Inc. Class A 0.12% 1,450,726 $50.4M New
LLY Eli Lilly & Co. 0.12% 64,304 $50.0M Reduce -17.7%
MNRO Monro Inc. 0.12% 1,581,919 $49.9M Add +35.4%
ADEA Adeia Inc. 0.12% 4,548,257 $49.7M Add +31.6%
TSLA Tesla Inc. 0.12% 282,123 $49.6M Reduce -6.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 3,683,265 $48.9M Add +2.4%
LZB La-Z-Boy Inc. 0.12% 1,296,997 $48.8M Add +17.2%
PM Philip Morris International 0.12% 531,268 $48.7M Reduce -2.7%
MED Medifast Inc. 0.11% 1,259,369 $48.3M Add +140.9%
MCRI Monarch Casino & Resort Inc. 0.11% 633,003 $47.5M Add +36.3%
APOG Apogee Enterprises Inc. 0.11% 794,189 $47.0M Add +47.8%
COST Costco Wholesale Corp. 0.11% 63,747 $46.7M Add +16.4%
E Eni SPA-Sponsored ADR 0.11% 1,470,363 $46.6M Add +9.9%
JPM JPMorgan Chase & Co. 0.11% 231,033 $46.3M Reduce -6.0%
PCRX Pacira Biosciences Inc. 0.11% 1,572,705 $46.0M Add +51.0%
Mercedes-Benz Group AG 0.11% 575,981 $45.9M Add +2.1%
PFE Pfizer Inc. 0.11% 1,646,672 $45.7M Add +2.4%
PSMJ Pacer Swan Sos Moderate July 0.11% 1,741,839 $45.7M Add +17.8%
OMCL Omnicell Inc. 0.11% 1,561,645 $45.6M Add +47.6%
SMP Standard Motor Prods 0.11% 1,342,850 $45.1M Add +39.9%
CLW Clearwater Paper Corp. 0.11% 1,030,035 $45.0M New
TILE Interface Inc. 0.11% 2,648,423 $44.5M Add +8.9%
NX Quanex Building Products 0.10% 1,130,004 $43.4M Add +42.7%
VOD Vodafone Group PLC-SP ADR 0.10% 4,872,014 $43.4M Add +8.9%
UPS United Parcel Service Class B 0.10% 287,342 $42.7M Add +2.5%
Kia Corp 0.10% 504,199 $41.9M Add +12.3%
LNN Lindsay Corp. 0.10% 354,059 $41.7M Add +88.3%
THRY Thryv Holdings Inc. 0.10% 1,865,413 $41.5M Add +38.4%
TWI Titan International Inc. 0.10% 3,303,803 $41.2M Add +43.0%
Bayerische Motoren Werke AG 0.10% 356,679 $41.2M Add +2.2%
AMD Advanced Micro Devices 0.10% 223,962 $40.4M Add +6.0%
TTE Totalenergies SE -Spon ADR 0.10% 585,546 $40.3M Add +3.8%
PLD Prologis Inc. 0.09% 306,640 $39.9M Reduce -3.5%
V Visa Inc. Class A 0.09% 140,978 $39.3M Reduce -0.6%
DHL Group 0.09% 898,842 $38.7M New
ENB Enbridge Inc. 0.09% 1,062,691 $38.4M Add +2.7%
NVS Novartis AG-Sponsored ADR 0.09% 393,336 $38.0M Add +1.4%
PRDO Perdoceo Education Corp. 0.09% 2,132,075 $37.4M Add +33.0%
MA Mastercard Inc. Class A 0.09% 77,188 $37.2M Add +3.3%
SNY Sanofi-ADR 0.09% 760,062 $36.9M Add +1.2%
Telefonica SA 0.09% 8,340,481 $36.8M Add +11.4%
IIIN Insteel Industries Inc. 0.09% 956,320 $36.6M Add +31.2%
CXT Crane NXT Co. 0.09% 586,910 $36.3M Reduce -16.8%
PXD Pioneer Natural Resources Co. 0.09% 137,161 $36.0M Reduce -91.6%
RHHBY Roche Holdings Ltd.-Spons ADR 0.09% 1,124,954 $35.9M Add +2.3%
BHP BHP Group Ltd.-Spon ADR 0.09% 622,399 $35.9M Add +3.7%
SCHL Scholastic Corp. 0.09% 948,716 $35.8M New
PSA Public Storage 0.08% 123,217 $35.7M Add +0.2%
UL Unilever PLC 0.08% 707,311 $35.5M Add +2.4%
VREX Varex Imaging Corp. 0.08% 1,947,302 $35.2M Add +94.9%
KONINKLIJKE AHOLD DELHAIZE NV 0.08% 1,177,131 $35.2M Add +11.9%
PSMO Pacer Swan Sos Mod Oct ETF 0.08% 1,346,855 $35.2M Add +8.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.08% 324,183 $34.3M Add +48.9%
RIO Rio Tinto PLC-Spon ADR 0.08% 528,409 $33.7M Add +2.7%
LIN Linde PLC 0.08% 72,349 $33.6M Add +46.6%
NFLX Netflix Inc. 0.08% 54,856 $33.3M Reduce -18.2%
PG The Procter & Gamble Co. 0.08% 203,737 $33.1M Add +12.0%
JNJ Johnson & Johnson 0.08% 208,697 $33.0M Add +13.6%
Mitsui & Co Ltd 0.08% 703,690 $32.7M Add +15.3%
PSMR Pacer Swan Sos Moderate Apr 0.08% 1,278,187 $32.6M Add +8.9%
ADBE Adobe Inc. 0.08% 64,290 $32.4M Add +5.2%
DVAX Dynavax Technologies Corp. 0.08% 2,602,246 $32.3M New
Nippon Yusen KK 0.08% 1,162,853 $31.9M Add +13.0%
Enel SpA 0.07% 4,702,898 $31.0M New
Singapore Airlines Ltd 0.07% 6,525,631 $30.9M Add +12.6%
UNH Unitedhealth Group Inc. 0.07% 62,335 $30.8M Add +2.8%
PEP Pepsico Inc. 0.07% 176,200 $30.8M Reduce -0.9%
TESCO PLC 0.07% 8,235,401 $30.8M Add +12.2%
Nippon Steel Corp 0.07% 1,233,015 $29.6M Add +11.7%
ETD Ethan Allen Interiors Inc. 0.07% 850,659 $29.4M Add +71.5%
SU Suncor Energy Inc. 0.07% 783,995 $28.9M Add +16.7%
PREMIER INC-CLASS A 0.07% 1,303,238 $28.8M Reduce -76.8%
COMPAGNIE DE SAINT GOBAIN 0.07% 370,127 $28.7M Add +15.4%
BASF SE 0.07% 502,827 $28.7M Add +2.0%
MTUS Metallus Inc. 0.07% 1,286,545 $28.6M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 742,211 $28.6M Add +5588.3%
IPGP Ipg Photonics Corp. 0.07% 308,230 $28.0M Add +6842.1%
SCCO Southern Copper Corp. 0.07% 261,219 $27.8M Add +2.9%
ArcelorMittal SA 0.07% 1,007,978 $27.7M Add +15.6%
INPEX CORP. 0.07% 1,811,669 $27.5M Add +15.7%
MOV Movado Group Inc. 0.06% 976,035 $27.3M Add +59.9%
WMB Williams Cos Inc. 0.06% 690,900 $26.9M Add +0.2%
QCOM Qualcomm Inc. 0.06% 158,661 $26.9M Reduce -94.4%
OLPX Olaplex Holdings Inc. 0.06% 13,861,592 $26.6M Add +68.4%
HD Home Depot Inc. 0.06% 69,212 $26.5M Add +2.3%
BAESY Bae Systems PLC -Spon ADR 0.06% 379,068 $26.3M Add +17.2%
PSFD Pacer Swan Sos Flex January 0.06% 860,664 $26.3M Add +73.1%
AMAT Applied Materials Inc. 0.06% 125,653 $25.9M Reduce -0.1%
ENEOS Holdings Inc 0.06% 5,373,254 $25.8M Add +13.3%
ORIENT OVERSEAS INTL 0.06% 2,137,380 $25.5M Add +2.3%
MRK Merck & Co. Inc. 0.06% 192,188 $25.4M Reduce -20.5%
CRM Salesforce Inc. 0.06% 84,012 $25.3M Add +3.4%
ENGIE filed as Engie SA 0.06% 1,499,252 $25.1M Add +2.1%
INTC Intel Corp. 0.06% 558,960 $24.7M Add +15.8%
GSK GSK PLC-Spon ADR 0.06% 569,395 $24.4M Add +3.0%
DLR Digital Realty Trust Inc. 0.06% 168,041 $24.2M Reduce -12.1%
TS Tenaris SA-ADR 0.06% 613,807 $24.1M Add +16.7%
INTU Intuit Inc. 0.06% 36,891 $24.0M Reduce -1.9%
CNQ Canadian Natural Resources 0.06% 312,968 $23.9M Add +6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 292,913 $23.5M Reduce -22.9%
KO The Coca-Cola Co. 0.06% 379,012 $23.2M Add +10.2%
SBAC SBA Communications Corp. 0.05% 105,970 $23.0M Add +2.5%
MCS Marcus Corporation 0.05% 1,581,315 $22.5M Add +49.6%
LRCX Lam Research Corp. 0.05% 23,119 $22.5M Add +10.7%
SOFTBANK CORP. 0.05% 1,746,741 $22.4M Add +2.2%
WMT Walmart Inc. 0.05% 371,596 $22.4M Reduce -11.6%
NEXTDC Ltd 0.05% 1,910,366 $22.2M Reduce -28.1%
Infrastrutture Wireless Italiane SpA 0.05% 1,936,689 $22.0M Add +19.2%
KELYA Kelly Services Inc. Class A 0.05% 876,909 $22.0M New
EQNR Equinor ASA-Spon ADR 0.05% 805,165 $21.8M Add +15.9%
KHC The Kraft Heinz Co. 0.05% 589,104 $21.7M Reduce -3.4%
CMCSA Comcast Corp. Class A 0.05% 497,662 $21.6M Add +11.3%
Mitsui OSK Lines Ltd 0.05% 705,893 $21.5M Add +10.5%
BUL Pacer US Cash Cows Growth 0.05% 503,758 $21.4M Add +17.1%
Cellnex Telecom SA 0.05% 592,407 $21.0M New
Repsol SA 0.05% 1,252,986 $20.9M Add +11.1%
China Tower Corp Ltd 0.05% 180,779,960 $20.8M Reduce -19.3%
Centrica PLC 0.05% 12,765,154 $20.6M Add +15.8%
COWZ Pacer US Cash Cows 100 ETF 0.05% 352,530 $20.5M Add +12.4%
DBRG Digitalbridge Group Inc. 0.05% 1,054,513 $20.3M Reduce -4.4%
Toyota Tsusho Corp 0.05% 292,082 $19.9M Add +15.6%
HON Honeywell International Inc. 0.05% 96,669 $19.8M Add +4.8%
ORLEN SA 0.05% 1,217,658 $19.8M Add +15.8%
USNA Usana Health Sciences Inc. 0.05% 408,755 $19.8M Add +21.2%
Japan Tobacco Inc 0.05% 738,393 $19.6M Add +2.3%
IRDM Iridium Communications Inc. 0.05% 744,575 $19.5M Add +23.3%
AMGN Amgen Inc. 0.05% 67,991 $19.3M Reduce -7.5%
Kawasaki Kisen Kaisha Ltd 0.05% 1,434,222 $19.3M Add +247.5%
BKNG Booking Holdings Inc. 0.05% 5,279 $19.2M Reduce -95.5%
ISRG Intuitive Surgical Inc. 0.05% 47,941 $19.1M Reduce -4.0%
PSFJ Pacer Swan Sos Flex July ETF 0.05% 713,068 $19.0M Add +17.9%
MCD McDonald's Corp. 0.04% 67,212 $19.0M Reduce -14.1%
ICOW Pacer Developed Markets Inte 0.04% 588,478 $18.8M Add +13.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 379,837 $18.7M Add +1.2%
GCOW Pacer Global Cash Cows Divid 0.04% 537,912 $18.7M Add +12.8%
IMO Imperial Oil Ltd. 0.04% 266,996 $18.5M Add +16.5%
International Consolidated Airlines Group SA 0.04% 8,248,958 $18.4M Add +15.8%
TXN Texas Instruments Inc. 0.04% 105,038 $18.3M Add +2.0%
GE General Electric 0.04% 103,921 $18.2M Reduce -1.7%
KMB Kimberly-Clark Corp. 0.04% 140,928 $18.2M Reduce -3.3%
RGP Resources Connection Inc. 0.04% 1,372,554 $18.1M New
Santos Ltd 0.04% 3,557,017 $18.0M Add +10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 471,938 $17.9M Add +3.7%
ABT Abbott Laboratories 0.04% 155,865 $17.7M Add +7.3%
TMUS T-Mobile US Inc. 0.04% 107,961 $17.6M Add +0.3%
Subaru Corp 0.04% 773,300 $17.5M Add +15.6%
ACN Accenture PLC Class A 0.04% 49,140 $17.0M Add +14.0%
JFE Holdings Inc 0.04% 1,028,754 $17.0M Add +13.1%
Publicis Groupe SA 0.04% 150,595 $16.4M Add +15.5%
Fresenius SE & Co KGaA 0.04% 602,364 $16.2M Add +15.6%
ADP Automatic Data Processing 0.04% 64,397 $16.1M Add +24.1%
PSFM Pacer Swan Sos Flex April 0.04% 592,788 $15.9M Add +8.9%
LQDT Liquidity Services Inc. 0.04% 856,324 $15.9M Add +56.1%
TMO Thermo Fisher Scientific Inc. 0.04% 27,215 $15.8M Add +6.9%
KLAC KLA Corp. 0.04% 22,605 $15.8M Add +25.7%
SES SA 0.04% 2,359,099 $15.7M Reduce -6.0%
PSCX Pacer Swan Sos Conservative 0.04% 609,946 $15.7M Add +73.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 37,241 $15.6M Reduce -9.7%
EIFFAGE 0.04% 135,893 $15.4M Add +15.6%
CAT Caterpillar Inc. 0.04% 41,895 $15.4M Reduce -4.0%
Carrefour SA 0.04% 886,853 $15.2M New
MU Micron Technology Inc. 0.04% 128,796 $15.2M Reduce -10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 123,915 $15.2M Add +4.2%
NPK National Presto Inds Inc. 0.04% 180,372 $15.1M Add +64.3%
ANA Holdings Inc 0.04% 714,450 $14.9M Add +15.8%
LAWSON INC. 0.03% 213,634 $14.6M Add +15.8%
REGN Regeneron Pharmaceuticals 0.03% 15,030 $14.5M Add +6.4%
WFC Wells Fargo & Co. 0.03% 246,070 $14.3M Add +2.4%
MDLZ Mondelez International Inc. Class A 0.03% 201,270 $14.1M Reduce -9.4%
NOW ServiceNow Inc. 0.03% 18,444 $14.1M Add +2.3%
PANW Palo Alto Networks Inc. 0.03% 49,424 $14.0M Reduce -2.4%
Wesfarmers Ltd 0.03% 312,093 $13.9M Add +2.1%
ADI Analog Devices Inc. 0.03% 70,090 $13.9M Add +14.0%
ORCL Oracle Corp. 0.03% 108,598 $13.6M Reduce -34.1%
Galp Energia SGPS SA 0.03% 821,868 $13.6M Add +15.6%
ORANGE S.A. 0.03% 1,146,474 $13.5M Add +2.1%
UBER Uber Technologies Inc. 0.03% 174,218 $13.4M Add +28.4%
DHR Danaher Corp. 0.03% 53,466 $13.4M Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 129,915 $13.2M Reduce -9.0%
PSFO Pacer Swan Sos Flex Oct ETF 0.03% 481,643 $13.0M Add +8.9%
CDNS Cadence Design SYS Inc. 0.03% 41,753 $13.0M Add +3.3%
Tokyo Gas Co Ltd 0.03% 569,008 $12.9M Add +15.6%
Whitehaven Coal Ltd 0.03% 2,791,236 $12.9M Add +15.8%
UPM-Kymmene Oyj 0.03% 385,503 $12.8M Add +15.1%
Singapore Telecommunications Ltd 0.03% 6,689,217 $12.5M Add +2.3%
CSX CSX Corp. 0.03% 335,745 $12.4M Add +49.2%
SBUX Starbucks Corp. 0.03% 132,948 $12.2M Reduce -9.7%
Chorus Ltd 0.03% 2,618,851 $12.0M New
CHOW TAI FOOK JEWELLERY 0.03% 8,090,795 $11.9M New
Kuehne Nagel International AG 0.03% 42,812 $11.9M Add +2.2%
ROP Roper Technologies Inc. 0.03% 20,946 $11.7M Add +2.1%
EXR Extra Space Storage Inc. 0.03% 79,902 $11.7M Reduce -0.8%
Hanwha Aerospace Co Ltd 0.03% 75,808 $11.7M Add +15.8%
ABNB Airbnb Inc. Class A 0.03% 70,532 $11.6M Add +18.0%
SNPS Synopsys Inc. 0.03% 20,276 $11.6M Reduce -8.5%
CTAS Cintas Corp. 0.03% 16,840 $11.6M Reduce -5.1%
WPC WP Carey Inc. 0.03% 204,659 $11.6M Add +13.6%
CUBE Cubesmart 0.03% 251,083 $11.4M Reduce -0.6%
PSCJ Pacer Swan Sos Conservative 0.03% 461,690 $11.3M Add +17.9%
Keppel DC REIT 0.03% 8,694,943 $11.1M Reduce -4.4%
EGP Eastgroup Properties Inc. 0.03% 61,830 $11.1M Add +0.5%
REXR Rexford Industrial Realty Inc. 0.03% 217,938 $11.0M Add +5.0%
IMPERIAL BRANDS PLC 0.03% 489,714 $10.9M Add +2.2%
FMS Fresenius Medical Care-ADR 0.03% 566,286 $10.9M Add +15.9%
ORLY O'reilly Automotive Inc. 0.03% 9,630 $10.9M Reduce -18.8%
Aisin Corp 0.03% 265,580 $10.8M Add +15.6%
Tourmaline Oil Corp 0.03% 230,786 $10.8M Add +15.5%
PTLC Pacer Trendpilot US Large Ca 0.03% 225,865 $10.8M Reduce -7.7%
LMT Lockheed Martin Corp. 0.03% 23,555 $10.7M Add +8.3%
PTMC Pacer Trendpilot US Mid Cap 0.03% 295,079 $10.6M Reduce -5.9%
PTIN Pacer Trendpilot Intl ETF 0.02% 360,944 $10.5M Reduce -3.6%
STAG Stag Industrial Inc. 0.02% 269,114 $10.3M Reduce -0.1%
LOW Lowe's Cos Inc. 0.02% 40,603 $10.3M Add +2.0%
PTNQ Pacer Trendpilot 100 ETF 0.02% 149,503 $10.3M Reduce -6.0%
UNP Union Pacific Corp. 0.02% 41,698 $10.3M Add +2.7%
BSX Boston Scientific Corp. 0.02% 149,511 $10.2M Reduce -16.3%
FR First Industrial Realty TR 0.02% 194,621 $10.2M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 10,515 $10.2M Reduce -4.6%
NIPPON EXPRESS HOLDINGS INC 0.02% 199,420 $10.2M Add +15.8%
MRSH Marsh & McLennan Cos 0.02% 48,964 $10.1M Reduce -4.2%
Japan Airlines Co Ltd 0.02% 530,234 $10.1M Add +15.7%
Qantas Airways Ltd 0.02% 2,824,147 $10.0M Add +15.8%
PTBD Pacer Trendpilot US Bond ETF 0.02% 482,793 $9.8M Reduce -4.3%
Segro PLC 0.02% 862,020 $9.8M Reduce -2.7%
ETN Eaton Corp. PLC 0.02% 31,414 $9.8M Reduce -7.8%
PSCW Pacer Swan Sos Conserv Apr 0.02% 410,052 $9.7M Add +8.9%
ANET Arista Networks Inc. 0.02% 33,433 $9.7M Add +12.3%
CB Chubb Ltd. 0.02% 37,292 $9.7M Reduce -8.4%
CK Hutchison Holdings Ltd 0.02% 1,992,610 $9.6M Add +2.2%
WM Waste Management Inc. 0.02% 44,978 $9.6M Reduce -3.5%
Telstra Group Ltd 0.02% 3,808,986 $9.6M Add +2.3%
ADSK Autodesk Inc. 0.02% 35,802 $9.3M Add +8.6%
SPGI S&P Global Inc. 0.02% 21,900 $9.3M Add +2.4%
ELV Elevance Health Inc. 0.02% 17,946 $9.3M Add +17.9%
NKE Nike Inc. Class B 0.02% 98,350 $9.2M Add +0.8%
SSAB AB 0.02% 1,253,452 $9.2M Add +15.8%
Mazda Motor Corp 0.02% 792,684 $9.2M Add +15.8%
GS Goldman Sachs Group Inc. 0.02% 22,042 $9.2M Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 28,718 $9.2M Add +64.9%
Endesa SA 0.02% 492,772 $9.1M New
Fortum Oyj 0.02% 736,414 $9.1M Add +15.7%
SYK Stryker Corp. 0.02% 25,316 $9.1M Reduce -7.6%
UNIT Uniti Group LLC Com SHS 0.02% 1,523,167 $9.0M Reduce -4.3%
Swisscom AG 0.02% 14,653 $9.0M Add +2.6%
APH Amphenol Corp. Class A 0.02% 77,506 $8.9M Reduce -4.8%
RTX RTX Corp. 0.02% 91,141 $8.9M Reduce -4.1%
AXP American Express Co. 0.02% 38,800 $8.8M Add +2.5%
WPP WPP PLC-Sponsored ADR 0.02% 185,388 $8.8M Add +17.8%
AKER BP ASA 0.02% 352,456 $8.8M Add +15.6%
Sumitomo Corp 0.02% 364,648 $8.7M Add +2.1%
NEE Nextera Energy Inc. 0.02% 136,813 $8.7M Add +2.8%
FTNT Fortinet Inc. 0.02% 126,832 $8.7M Reduce -9.6%
ITW Illinois Tool Works 0.02% 32,254 $8.7M Reduce -16.0%
Komatsu Ltd 0.02% 289,714 $8.5M Add +2.1%
CL Colgate-Palmolive Co. 0.02% 94,246 $8.5M Reduce -19.6%
KMI Kinder Morgan Inc. 0.02% 461,095 $8.5M Reduce -0.6%
MSI Motorola Solutions Inc. 0.02% 23,747 $8.4M Reduce -2.4%
PYPL PayPal Holdings Inc. 0.02% 125,040 $8.4M Add +1.5%
MAR Marriott International Class A 0.02% 33,027 $8.3M Reduce -11.3%
ROST Ross Stores Inc. 0.02% 56,655 $8.3M Add +22.3%
PGR Progressive Corp. 0.02% 40,187 $8.3M Add +2.5%
ICE Intercontinental Exchange Inc. 0.02% 60,296 $8.3M Reduce -9.9%
PCAR Paccar Inc. 0.02% 66,446 $8.2M Reduce -7.4%
Brenntag SE 0.02% 97,185 $8.2M Add +15.4%
CI The Cigna Group 0.02% 22,539 $8.2M Add +18.9%
C Citigroup Inc. 0.02% 128,763 $8.1M Add +2.5%
SO The Southern Co. 0.02% 113,243 $8.1M Reduce -5.4%
Obayashi Corp 0.02% 681,226 $8.1M Add +15.8%
CME Cme Group Inc. 0.02% 37,461 $8.1M Reduce -6.4%
MS Morgan Stanley 0.02% 85,188 $8.0M Add +2.4%
CEG Constellation Energy 0.02% 43,216 $8.0M Add +2.9%
EA Electronic Arts Inc. 0.02% 60,107 $8.0M Add +65.9%
Marubeni Corp 0.02% 459,799 $7.9M Add +2.1%
Cie Generale des Etablissements Michelin SCA 0.02% 205,478 $7.9M Add +2.2%
MDT Medtronic PLC 0.02% 90,238 $7.9M Add +2.7%
BLK BlackRock Finance Inc. 0.02% 9,419 $7.9M Add +2.5%
MCK McKesson Corp. 0.02% 14,523 $7.8M Reduce -13.0%
VRSK Verisk Analytics Inc. 0.02% 32,971 $7.8M Add +53.5%
MCHP Microchip Technology Inc. 0.02% 86,460 $7.8M Add +4.4%
DUK Duke Energy Corp. 0.02% 80,180 $7.8M Reduce -9.1%
Hyundai Mobis Co Ltd 0.02% 39,874 $7.7M Add +15.6%
ECL Ecolab Inc. 0.02% 33,166 $7.7M Add +74.6%
H & M Hennes & Mauritz AB 0.02% 468,150 $7.6M Add +2.5%
TRNO Terreno Realty Corp. 0.02% 114,251 $7.6M Add +5.1%
BA The Boeing Co. 0.02% 39,221 $7.6M Reduce -30.8%
NORSK HYDRO ASA 0.02% 1,379,766 $7.5M Add +15.6%
NXPI NXP Semiconductors NV 0.02% 30,366 $7.5M Add +1.5%
Sagax AB 0.02% 284,036 $7.5M Add +4.3%
DE Deere & Co. 0.02% 18,156 $7.5M Reduce -14.3%
BDX Becton Dickinson and Co. 0.02% 29,969 $7.4M Reduce -5.5%
SCHW Schwab (charles) Corp. 0.02% 101,957 $7.4M Add +2.5%
GD General Dynamics Corp. 0.02% 25,821 $7.3M Reduce -11.1%
FISV Fiserv Inc. 0.02% 44,993 $7.2M Add +14.5%
AON Aon PLC Class A 0.02% 21,468 $7.2M Reduce -16.5%
CK Infrastructure Holdings Ltd 0.02% 1,222,698 $7.2M Add +2.3%
SCREEN Holdings Co Ltd 0.02% 55,566 $7.2M Add +16.2%
AME Ametek Inc. 0.02% 38,712 $7.1M Reduce -13.4%
OKE Oneok Inc. 0.02% 88,081 $7.1M Add +1.9%
GDDY GoDaddy Inc. Class A 0.02% 59,040 $7.0M Add +106.6%
Shionogi & Co Ltd 0.02% 135,526 $6.9M Add +15.5%
RSG Republic Services Inc. 0.02% 36,031 $6.9M Reduce -6.4%
EWY iShares MSCI South Korea ETF 0.02% 102,447 $6.9M Reduce -5.1%
LondonMetric Property PLC 0.02% 2,677,450 $6.9M Add +94.2%
Sojitz Corp 0.02% 261,416 $6.9M Add +15.7%
PSCQ Pacer Swan Sos Cons Oct ETF 0.02% 272,700 $6.8M Add +8.9%
KDP Keurig Dr Pepper Inc. 0.02% 220,141 $6.8M Reduce -8.5%
Sarana Menara Nusantara Tbk PT 0.02% 124,231,864 $6.7M Reduce -9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 26,949 $6.7M Reduce -13.5%
DECK Deckers Outdoor Corp. 0.02% 7,130 $6.7M Add +37.8%
CPRT Copart Inc. 0.02% 115,445 $6.7M Reduce -20.9%
SITC International Holdings Co Ltd 0.02% 3,650,883 $6.7M Add +2.5%
Warehouses De Pauw CVA 0.02% 233,225 $6.7M Add +3.9%
Bunzl PLC 0.02% 172,376 $6.6M Add +15.8%
MCO Moody's Corp. 0.02% 16,796 $6.6M Add +31.8%
Makita Corp 0.02% 233,100 $6.6M Add +15.8%
PTC PTC Inc. 0.02% 34,805 $6.6M Add +93.6%
Randstad NV 0.02% 123,778 $6.5M Add +15.5%
DHI D.R. Horton Inc. 0.02% 39,639 $6.5M Reduce -98.5%
BX Blackstone Inc. 0.02% 48,790 $6.4M Reduce -15.3%
SHW The Sherwin-Williams Co. 0.02% 18,376 $6.4M Add +11.7%
CMG Chipotle Mexican Grill Inc. 0.01% 2,173 $6.3M Reduce -5.4%
Veolia Environnement SA 0.01% 194,215 $6.3M Add +2.2%
Power Assets Holdings Ltd 0.01% 1,062,911 $6.2M Add +2.6%
DXCM Dexcom Inc. 0.01% 44,488 $6.2M Reduce -19.4%
PAYX Paychex Inc. 0.01% 49,872 $6.1M Add +2.2%
YUM Yum! Brands Inc. 0.01% 44,131 $6.1M Reduce -19.9%
Getlink SE 0.01% 359,254 $6.1M Add +15.5%
FAST Fastenal Co. 0.01% 78,145 $6.0M Add +17.3%
STZ Constellation Brands Inc. Class A 0.01% 22,048 $6.0M Reduce -3.5%
BlueScope Steel Ltd 0.01% 385,214 $6.0M Add +15.8%
Posco International Corp 0.01% 151,298 $6.0M Add +15.8%
MNST Monster Beverage Corp. 0.01% 99,578 $5.9M Reduce -7.6%
KR Kroger Co. 0.01% 103,190 $5.9M Reduce -10.3%
LULU Lululemon Athletica Inc. 0.01% 14,763 $5.8M Reduce -3.1%
NITTO DENKO CORP 0.01% 63,373 $5.8M Add +15.2%
OTIS Otis Worldwide Corp. 0.01% 57,893 $5.7M Reduce -20.0%
XEL Xcel Energy Inc. 0.01% 106,360 $5.7M Reduce -7.5%
GIS General Mills Inc. 0.01% 81,600 $5.7M Reduce -8.3%
AFL Aflac Inc. 0.01% 66,347 $5.7M Reduce -18.4%
MANH Manhattan Associates Inc. 0.01% 22,637 $5.7M Add +76.0%
SRE Sempra 0.01% 78,232 $5.6M Reduce -8.5%
PH Parker Hannifin Corp. 0.01% 10,020 $5.6M Reduce -9.6%
O Realty Income Corp. 0.01% 102,376 $5.5M Reduce -7.8%
TGT Target Corp. 0.01% 31,241 $5.5M Add +2.8%
ODFL Old Dominion Freight Line 0.01% 25,242 $5.5M Reduce -9.7%
TDG Transdigm Group Inc. 0.01% 4,488 $5.5M Reduce -21.6%
ASTELLAS PHARMA INC 0.01% 509,627 $5.5M Add +2.4%
JD Sports Fashion PLC 0.01% 3,214,337 $5.5M Add +15.8%
EMR Emerson Electric Co. 0.01% 47,885 $5.4M Add +21.3%
SYY Sysco Corp. 0.01% 66,419 $5.4M Reduce -19.2%
TT Trane Technologies PLC 0.01% 17,832 $5.4M Reduce -8.3%
PSX Phillips 66 0.01% 32,699 $5.3M Reduce -98.8%
Wilmar International Ltd 0.01% 2,100,155 $5.3M Add +2.5%
GLP J-Reit 0.01% 6,356 $5.3M Add +2.1%
SG Holdings Co Ltd 0.01% 420,475 $5.3M Add +15.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 96,404 $5.3M Reduce -18.4%
IGO LTD 0.01% 1,146,225 $5.3M Add +11.0%
Kingfisher PLC 0.01% 1,650,490 $5.2M Add +15.8%
IDXX Idexx Laboratories Inc. 0.01% 9,597 $5.2M Reduce -17.5%
ZTS Zoetis Inc. 0.01% 30,502 $5.2M Reduce -15.1%
AEP American Electric Power 0.01% 59,926 $5.2M Reduce -38.0%
ANSS Ansys Inc. 0.01% 14,793 $5.1M Add +2.9%
Genting Singapore Ltd 0.01% 7,808,070 $5.1M Add +10.0%
PEG Public Service Enterprise GP 0.01% 76,600 $5.1M Reduce -7.2%
HSY The Hershey Co. 0.01% 26,183 $5.1M Reduce -8.3%
SGS SA 0.01% 52,034 $5.0M Add +2.5%
Tritax Big Box REIT PLC 0.01% 2,522,279 $5.0M Add +2.7%
FCX Freeport-McMoran Inc. 0.01% 106,400 $5.0M Reduce -13.0%
MPWR Monolithic Power Systems Inc. 0.01% 7,186 $4.9M Add +17.3%
ED Consolidated Edison Inc. 0.01% 53,427 $4.9M Reduce -11.4%
Granite Real Estate Investment Trust 0.01% 84,684 $4.8M Add +2.7%
Mapletree Logistics Trust 0.01% 4,458,506 $4.8M Add +3.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 724,173 $4.8M Reduce -5.0%
Coles Group Ltd 0.01% 435,344 $4.8M New
CTSH Cognizant Tech Solutions-A 0.01% 65,530 $4.8M Add +10.4%
EME Emcor Group Inc. 0.01% 13,693 $4.8M Reduce -95.6%
FICO Fair Isaac Corp. 0.01% 3,836 $4.8M Add +2.2%
FDX FedEx Corp. 0.01% 16,482 $4.8M Add +3.1%
USB US Bancorp 0.01% 106,781 $4.8M Add +2.5%
NOC Northrop Grumman Corp. 0.01% 9,926 $4.8M Add +2.8%
Mapletree Industrial Trust 0.01% 2,739,198 $4.7M Add +2.7%
SKF AB 0.01% 231,720 $4.7M Add +15.7%
LKQ LKQ Corp. 0.01% 87,279 $4.7M Add +161.1%
IEX Idex Corp. 0.01% 19,050 $4.6M Add +136.7%
BR Broadridge Financial Solutio 0.01% 22,663 $4.6M Add +165.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 153,702 $4.6M Reduce -14.0%
BKR Baker Hughes Co. 0.01% 136,371 $4.6M Reduce -5.1%
CSGP Costar Group Inc. 0.01% 47,042 $4.5M Reduce -8.9%
EW Edwards Lifesciences Corp. 0.01% 47,434 $4.5M Add +18.3%
CHD Church & Dwight Co. Inc. 0.01% 43,417 $4.5M Reduce -19.6%
SMCI Super Micro Computer Inc. 0.01% 4,397 $4.4M Reduce -56.2%
MRNA Moderna Inc. 0.01% 41,368 $4.4M Reduce -8.9%
PNC PNC Financial Services Group 0.01% 27,265 $4.4M Add +2.5%
DDOG Datadog Inc. Class A 0.01% 35,515 $4.4M Add +52.7%
GEHC GE Healthcare Technology 0.01% 48,130 $4.4M Add +2.2%
HCA HCA Healthcare Inc. 0.01% 13,041 $4.3M Reduce -15.8%
DRI Darden Restaurants Inc. 0.01% 25,940 $4.3M Reduce -25.5%
EXC Exelon Corp. 0.01% 114,750 $4.3M Reduce -40.3%
GRMN Garmin Ltd. 0.01% 28,955 $4.3M Reduce -30.3%
VRSN Verisign Inc. 0.01% 22,700 $4.3M Reduce -4.2%
WEC WEC Energy Group Inc. 0.01% 52,288 $4.3M Reduce -11.4%
Solvay SA 0.01% 156,672 $4.3M Add +15.1%
BRO Brown & Brown Inc. 0.01% 48,536 $4.2M Add +207.9%
PT Tower Bersama Infrastructure Tbk 0.01% 35,774,798 $4.2M Add +55.4%
DTE DTE Energy Company 0.01% 37,826 $4.2M Reduce -17.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 19,860 $4.2M Reduce -8.2%
Niterra Co Ltd 0.01% 127,787 $4.2M Add +15.7%
CBOE Cboe Global Markets Inc. 0.01% 23,003 $4.2M Reduce -10.7%
ZS Zscaler Inc. 0.01% 21,909 $4.2M Add +189.8%
FTV Fortive Corp. 0.01% 49,048 $4.2M Add +15.5%
Mondi PLC 0.01% 239,483 $4.2M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 4,101 $4.2M Add +7.1%
B&M European Value Retail SA 0.01% 604,904 $4.2M Add +15.8%
HOLX Hologic Inc. 0.01% 53,408 $4.2M Add +167.1%
Teleperformance SE 0.01% 42,809 $4.2M Add +15.3%
PPL PPL Corp. 0.01% 150,858 $4.2M Reduce -15.1%
Mitsubishi Motors Corp 0.01% 1,265,356 $4.1M Add +15.8%
CDW CDW Corp. 0.01% 16,165 $4.1M Add +1.5%
NSA National Storage Affiliates 0.01% 105,422 $4.1M Reduce -3.1%
ON On Semiconductor 0.01% 56,041 $4.1M Reduce -2.5%
NSC Norfolk Southern Corp. 0.01% 16,094 $4.1M Add +2.0%
WDAY Workday Inc. Class A 0.01% 14,998 $4.1M Add +9.9%
BLD Topbuild Corp. 0.01% 9,188 $4.0M Add +46.4%
APD Air Products & Chemicals Inc. 0.01% 16,561 $4.0M Reduce -12.6%
TRGP Targa Resources Corp. 0.01% 35,750 $4.0M Reduce -4.0%
CHTR Charter Communications Inc. Class A 0.01% 13,770 $4.0M Add +0.9%
AZO AutoZone Inc. 0.01% 1,269 $4.0M Reduce -50.5%
ATO Atmos Energy Corp. 0.01% 33,598 $4.0M Reduce -9.7%
Tele2 AB 0.01% 485,304 $4.0M Add +16.1%
K Kellanova 0.01% 69,502 $4.0M Reduce -14.3%
L Loews Corp. 0.01% 50,464 $4.0M Reduce -19.1%
TEL Te Connectivity Ltd. 0.01% 27,117 $3.9M Add +5.0%
FE Firstenergy Corp. 0.01% 101,774 $3.9M Reduce -14.1%
COF Capital One Financial Corp. 0.01% 26,113 $3.9M Add +2.5%
JCI Johnson Controls Internation 0.01% 59,489 $3.9M Reduce -0.2%
KT&G Corp 0.01% 55,827 $3.9M Add +2.6%
KEYS Keysight Technologies Inc. 0.01% 24,844 $3.9M Add +50.7%
ET Energy Transfer LP 0.01% 244,695 $3.8M Add +2.9%
TC Energy Corp 0.01% 95,610 $3.8M Add +14.0%
Enbridge Inc 0.01% 106,161 $3.8M New
GM General Motors Co. 0.01% 84,376 $3.8M Reduce -14.3%
CTVA Corteva Inc. 0.01% 66,271 $3.8M Add +20.6%
Ono Pharmaceutical Co Ltd 0.01% 233,135 $3.8M Add +15.4%
CMS CMS Energy Corp. 0.01% 63,097 $3.8M Reduce -14.9%
URI United Rentals Inc. 0.01% 5,266 $3.8M Reduce -9.0%
Eutelsat Communications SACA 0.01% 868,342 $3.8M Reduce -54.3%
CNP Centerpoint Energy Inc. 0.01% 132,948 $3.8M Reduce -16.8%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 20,898 $3.8M Reduce -4.5%
DD Dupont DE Nemours Inc. 0.01% 49,282 $3.8M Add +5.8%
DGX Quest Diagnostics Inc. 0.01% 28,303 $3.8M Reduce -11.3%
IQV Iqvia Holdings Inc. 0.01% 14,889 $3.8M Add +3.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 55,266 $3.7M Reduce -0.9%
IR Ingersoll-Rand Inc. 0.01% 39,405 $3.7M Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 29,026 $3.7M Reduce -2.3%
Zalando SE 0.01% 129,600 $3.7M Add +15.3%
LH Laboratory CRP of Amer Hldgs 0.01% 16,893 $3.7M Reduce -15.0%
CAG Conagra Brands Inc. 0.01% 124,158 $3.7M Reduce -19.0%
PDD PDD Holdings Inc. 0.01% 31,600 $3.7M Add +1.1%
WH Group Ltd 0.01% 5,569,566 $3.7M Add +2.6%
AMP Ameriprise Financial Inc. 0.01% 8,373 $3.7M Add +2.3%
AIG American International Group 0.01% 46,682 $3.6M Add +2.5%
BIIB Biogen Inc. 0.01% 16,917 $3.6M Reduce -41.5%
Isuzu Motors Ltd 0.01% 269,004 $3.6M Add +2.4%
MELI MercadoLibre Inc. 0.01% 2,392 $3.6M Add +1.1%
TRV The Travelers Cos Inc. 0.01% 15,674 $3.6M Reduce -52.1%
A Agilent Technologies Inc. 0.01% 24,596 $3.6M Add +3.8%
TFC Truist Financial Corp. 0.01% 91,385 $3.6M Add +2.5%
IT Gartner Inc. 0.01% 7,460 $3.6M Reduce -5.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 25,553 $3.6M Reduce -37.1%
LG H&H Co Ltd 0.01% 12,248 $3.5M Add +15.9%
WELL Welltower Inc. 0.01% 37,602 $3.5M Add +2.8%
LXP LXP Industrial Trust 0.01% 387,348 $3.5M Add +3.3%
FDS Factset Research Systems Inc. 0.01% 7,662 $3.5M Add +146.4%
SPG Simon Property Group Inc. 0.01% 22,178 $3.5M Add +2.7%
CARR Carrier Global Corp. 0.01% 59,263 $3.4M Reduce -18.7%
HUM Humana Inc. 0.01% 9,905 $3.4M Add +21.5%
Dream Industrial Real Estate Investment Trust 0.01% 352,769 $3.4M Add +3.1%
LNT Alliant Energy Corp. 0.01% 67,784 $3.4M Reduce -12.5%
LII Lennox International Inc. 0.01% 6,957 $3.4M Add +13.1%
SWAV Shockwave Medical Inc. 0.01% 10,363 $3.4M Add +86.8%
AM Antero Midstream Corp. 0.01% 239,971 $3.4M Add +1.3%
MTD Mettler-Toledo International 0.01% 2,526 $3.4M Add +4.6%
PPG PPG Industries Inc. 0.01% 23,035 $3.3M Add +7.0%
GGG Graco Inc. 0.01% 35,615 $3.3M Add +41.8%
Big Yellow Group PLC 0.01% 247,302 $3.3M Add +2.9%
Digital Core REIT Management Pte Ltd 0.01% 5,490,703 $3.3M Add +11.5%
CNC Centene Corp. 0.01% 41,895 $3.3M Add +17.5%
SAP Sap SE-Sponsored ADR 0.01% 16,839 $3.3M Reduce -6.4%
Barratt Developments PLC 0.01% 546,545 $3.3M Add +15.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 25,876 $3.3M Reduce -34.7%
DLTR Dollar Tree Inc. 0.01% 24,439 $3.3M Add +3.5%
MLM Martin Marietta Materials 0.01% 5,296 $3.3M Reduce -5.8%
MET Metlife Inc. 0.01% 43,167 $3.2M Add +2.3%
GL Globe Life Inc. 0.01% 27,431 $3.2M Reduce -18.4%
NEM Newmont Corp. 0.01% 88,900 $3.2M Add +4.1%
HMM Co Ltd 0.01% 268,924 $3.1M Add +2.6%
DOW Dow Inc. 0.01% 54,098 $3.1M Reduce -99.2%
ALL Allstate Corp. 0.01% 17,977 $3.1M Add +2.5%
LSCC Lattice Semiconductor Corp. 0.01% 39,751 $3.1M Add +25.0%
HAL Halliburton Co. 0.01% 78,261 $3.1M Add +32.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 53,276 $3.1M Add +2.3%
WMS Advanced Drainage Systems Inc. 0.01% 17,811 $3.1M Add +27.3%
VMC Vulcan Materials Co. 0.01% 11,199 $3.1M Reduce -11.2%
PLTR Palantir Technologies Inc. Class A 0.01% 132,003 $3.0M Add +4922.9%
WFRD Weatherford International PL 0.01% 26,239 $3.0M Add +30.3%
FIS Fidelity National Info Serv 0.01% 40,644 $3.0M Reduce -16.2%
TTWO Take-Two Interactive Softwre 0.01% 20,289 $3.0M Add +54.0%
MSCI MSCI Inc. 0.01% 5,374 $3.0M Reduce -16.8%
ADM Archer-Daniels-Midland Co. 0.01% 47,809 $3.0M Add +13.6%
WSO Watsco Inc. 0.01% 6,916 $3.0M Add +12.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 57,445 $3.0M Add +4281.8%
DT Dynatrace Inc. 0.01% 63,306 $2.9M Add +22.6%
PWR Quanta Services Inc. 0.01% 11,276 $2.9M Reduce -13.0%
SAIA Saia Inc. 0.01% 5,003 $2.9M Reduce -0.9%
Burberry Group PLC 0.01% 191,018 $2.9M Add +15.8%
PRU Prudential Financial Inc. 0.01% 24,842 $2.9M Add +2.5%
MRVL Marvell Technology Inc. 0.01% 40,893 $2.9M Add +1.2%
ROK Rockwell Automation Inc. 0.01% 9,919 $2.9M Add +0.9%
FIX Comfort Systems USA Inc. 0.01% 9,062 $2.9M Add +27.4%
WST West Pharmaceutical Services 0.01% 7,271 $2.9M Reduce -1.1%
HES Hess Corp. 0.01% 18,772 $2.9M Reduce -13.4%
XPO Xpo Inc. 0.01% 23,454 $2.9M Add +5.1%
LHX L3HARRIS Technologies Inc. 0.01% 13,427 $2.9M Add +2.1%
CELH Celsius Holdings Inc. 0.01% 34,235 $2.8M Add +29.5%
HWM Howmet Aerospace Inc. 0.01% 41,238 $2.8M Reduce -7.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 32,814 $2.8M Add +16.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 11,178 $2.8M Reduce -1.1%
D Dominion Energy Inc. 0.01% 56,700 $2.8M Add +2.8%
EXP Eagle Materials Inc. 0.01% 10,082 $2.7M Add +22.0%
WAB Wabtec Corp. 0.01% 18,778 $2.7M Reduce -4.4%
HPE Hewlett Packard Enterprise 0.01% 154,051 $2.7M Add +16.6%
ITT Itt Inc. 0.01% 19,987 $2.7M Add +5.5%
Safestore Holdings PLC 0.01% 285,169 $2.7M Add +2.9%
NDSN Nordson Corp. 0.01% 9,891 $2.7M Add +20.0%
LG Corp 0.01% 41,600 $2.7M Add +2.6%
LECO Lincoln Electric Holdings 0.01% 10,587 $2.7M Reduce -12.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 30,789 $2.7M Add +18.2%
NGK Corp filed as NGK Insulators Ltd 0.01% 199,520 $2.7M Add +15.7%
KNSL Kinsale Capital Group Inc. 0.01% 5,062 $2.7M Add +25.3%
CE Celanese Corp. 0.01% 15,321 $2.6M Add +66.7%
Ampol Ltd 0.01% 100,535 $2.6M Add +2.5%
National Storage REIT 0.01% 1,664,577 $2.6M Add +2.6%
Taylor Wimpey PLC 0.01% 1,498,571 $2.6M Add +15.8%
Jardine Cycle & Carriage Ltd 0.01% 144,182 $2.6M Add +2.5%
NVT Nvent Electric PLC 0.01% 34,131 $2.6M Add +6.9%
Hon Hai Precision Industry Co Ltd 0.01% 529,034 $2.6M Add +18.8%
ACGL Arch Capital Group Ltd. 0.01% 27,770 $2.6M Reduce -21.1%
DASH DoorDash Inc. Class A 0.01% 18,625 $2.6M Add +1.4%
NSRGY Nestle SA-Spons ADR 0.01% 24,136 $2.6M Reduce -2.5%
DTM DT Midstream Inc. 0.01% 41,934 $2.6M Reduce -1.7%
ILMN Illumina Inc. 0.01% 18,472 $2.5M Reduce -7.7%
Atlas Arteria Ltd 0.01% 724,579 $2.5M Add +2.6%
NBIX Neurocrine Biosciences Inc. 0.01% 18,108 $2.5M Add +24.0%
Sonic Healthcare Ltd 0.01% 126,905 $2.4M Add +2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 15,743 $2.4M Reduce -14.0%
ONTO Onto Innovation Inc. 0.01% 13,341 $2.4M Add +21.3%
GPN Global Payments Inc. 0.01% 17,862 $2.4M Add +2.5%
PCG P G & E Corp. 0.01% 142,032 $2.4M Reduce -61.8%
Dentsu Group Inc 0.01% 85,926 $2.4M New
FFIV F5 Inc. 0.01% 12,476 $2.4M Add +138.4%
RNR Renaissancere Holdings Ltd. 0.01% 10,059 $2.4M Add +4.8%
TREX Trex Company Inc. 0.01% 23,690 $2.4M Add +45.2%
MUSA Murphy USA Inc. 0.01% 5,622 $2.4M Add +61.3%
EFX Equifax Inc. 0.01% 8,807 $2.4M Reduce -13.9%
DCI Donaldson Co. Inc. 0.01% 31,100 $2.3M Add +2.3%
WBD Warner Bros Discovery Inc. 0.01% 265,766 $2.3M Add +2.0%
DG Dollar General Corp. 0.01% 14,832 $2.3M Add +2.8%
NTAP Netapp Inc. 0.01% 22,013 $2.3M Add +31.5%
RPM RPM International Inc. 0.01% 19,407 $2.3M Add +1.2%
APP AppLovin Corp. Class A 0.01% 33,324 $2.3M Reduce -10.2%
Quanta Computer Inc 0.01% 262,977 $2.3M Add +19.1%
ERIE Erie Indemnity Company Class A 0.01% 5,716 $2.3M Add +54.8%
XYL Xylem Inc. 0.01% 17,722 $2.3M Add +1.5%
ULTA Ulta Beauty Inc. 0.01% 4,372 $2.3M Add +15.4%
SIEGY Siemens AG-Spons ADR 0.01% 23,941 $2.3M Reduce -6.8%
PEMBINA PIPELINE CORP 0.01% 64,118 $2.3M Add +12.1%
EPD Enterprise Products Partners 0.01% 77,479 $2.3M Add +4.7%
BURL Burlington Stores Inc. 0.01% 9,728 $2.3M Add +0.9%
ELF Elf Beauty Inc. 0.01% 11,511 $2.3M Add +3554.3%
ALGN Align Technology Inc. 0.01% 6,879 $2.3M Reduce -1.4%
DFS Discover Financial Services 0.01% 17,189 $2.3M Add +2.5%
TXRH Texas Roadhouse Inc. 0.01% 14,550 $2.2M Add +1.0%
DAL Delta Air Lines Inc. 0.01% 46,929 $2.2M Reduce -16.5%
AVY Avery Dennison Corp. 0.01% 10,036 $2.2M Add +2.6%
S-Oil Corp 0.01% 38,705 $2.2M Add +2.6%
TDY Teledyne Technologies Inc. 0.01% 5,167 $2.2M Add +43.5%
MPLX MPLX LP 0.01% 53,193 $2.2M Add +19.9%
PetroChina Co Ltd 0.01% 2,584,231 $2.2M Add +18.8%
TEAM Atlassian Corp. Class A 0.01% 11,198 $2.2M Add +11.1%
APA Apa Corp. 0.01% 63,523 $2.2M Add +27.8%
Grupo Mexico SAB de CV 0.01% 367,409 $2.2M Add +18.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 16,455 $2.2M Reduce -1.7%
TSCO Tractor Supply Company 0.01% 8,296 $2.2M Add +0.5%
RRC Range Resources Corp. 0.01% 62,995 $2.2M Reduce -97.4%
KOC Holding AS 0.01% 343,590 $2.2M Add +18.7%
HIG Hartford Insurance Group Inc. 0.01% 20,927 $2.2M Add +2.4%
USFD US Foods Holding Corp. 0.01% 39,850 $2.2M Reduce -3.0%
SNOW Snowflake Inc. 0.01% 13,292 $2.1M Add +144.3%
WING Wingstop Inc. 0.01% 5,843 $2.1M Add +32.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 17,549 $2.1M Add +17.3%
HKBN Ltd 0.01% 5,641,891 $2.1M Reduce -4.5%
CHE Chemed Corp. 0.01% 3,263 $2.1M Add +22.4%
FND Floor & Decor Holdings Inc. Class A 0.01% 16,100 $2.1M Add +1.7%
CCK Crown Holdings Inc. 0.00% 26,172 $2.1M Add +11.3%
FNF Fidelity National Financial 0.00% 39,040 $2.1M Add +1.5%
ATR Aptargroup Inc. 0.00% 14,388 $2.1M Reduce -9.5%
CHINA SHENHUA ENERGY 0.00% 526,103 $2.1M New
HUBB Hubbell Inc. 0.00% 4,974 $2.1M Add +25.7%
CASY Casey's General Stores Inc. 0.00% 6,425 $2.0M Reduce -14.2%
WDC Western Digital Corp. 0.00% 29,980 $2.0M Add +14.3%
CBRE CBRE Group Inc. Class A 0.00% 20,972 $2.0M Add +2.5%
RGEN Repligen Corp. 0.00% 11,054 $2.0M Add +2.2%
VGP NV 0.00% 17,746 $2.0M Add +2.2%
JBL Jabil Inc. 0.00% 15,152 $2.0M Add +7.1%
QLYS Qualys Inc. 0.00% 12,062 $2.0M Add +112.3%
ACM Aecom 0.00% 20,467 $2.0M Reduce -25.1%
MEDP Medpace Holdings Inc. 0.00% 4,946 $2.0M Add +41.1%
WTW Willis Towers Watson PLC 0.00% 7,202 $2.0M Add +2.4%
ALV Autoliv Inc. 0.00% 16,409 $2.0M Add +1.7%
RMD Resmed Inc. 0.00% 9,961 $2.0M Add +2.8%
THC Tenet Healthcare Corp. 0.00% 18,756 $2.0M Add +22.9%
WBA Walgreens Boots Alliance Inc. 0.00% 90,414 $2.0M Add +1.8%
KBR KBR Inc. 0.00% 30,579 $1.9M Add +21.8%
COSCO SHIPPING Holdings Co Ltd 0.00% 1,833,979 $1.9M Add +19.1%
Schneider Electric SE 0.00% 8,523 $1.9M Reduce -6.9%
RGA Reinsurance Group of America 0.00% 9,916 $1.9M Reduce -10.5%
China Coal Energy Co Ltd 0.00% 1,959,246 $1.9M Add +18.8%
GLW Corning Inc. 0.00% 57,768 $1.9M Add +1.6%
ENPH Enphase Energy Inc. 0.00% 15,706 $1.9M Add +14.3%
ALLIANZ SE-REG 0.00% 6,320 $1.9M Reduce -7.6%
Tenaga Nasional Bhd 0.00% 787,230 $1.9M Add +18.7%
WH Wyndham Hotels & Resorts Inc. 0.00% 24,318 $1.9M Add +59.4%
GEN Gen Digital Inc. 0.00% 82,997 $1.9M Reduce -2.2%
GLPI Gaming and Leisure Propertie 0.00% 40,284 $1.9M Reduce -12.1%
CW Curtiss-Wright Corp. 0.00% 7,195 $1.8M Reduce -12.6%
EIX Edison International 0.00% 26,034 $1.8M Add +2.8%
RMBS Rambus Inc. 0.00% 29,702 $1.8M Add +83.8%
DOV Dover Corp. 0.00% 10,342 $1.8M Add +1.2%
TTEK Tetra Tech Inc. 0.00% 9,884 $1.8M Add +23.6%
CLH Clean Harbors Inc. 0.00% 9,065 $1.8M Reduce -10.4%
EQH Equitable Holdings Inc. 0.00% 47,870 $1.8M Add +1.3%
BALL Ball Corp. 0.00% 26,978 $1.8M Reduce -0.8%
UFPI Ufp Industries Inc. 0.00% 14,726 $1.8M Add +19.6%
COHR Coherent Corp. 0.00% 29,852 $1.8M Reduce -6.1%
ELS Equity Lifestyle Properties 0.00% 28,091 $1.8M Reduce -9.1%
IBKR Interactive Brokers Gro Class A 0.00% 16,173 $1.8M Reduce -19.4%
RRX Regal Rexnord Corp. 0.00% 9,975 $1.8M Add +0.1%
Shimamura Co Ltd 0.00% 31,548 $1.8M Add +130.5%
RGLD Royal Gold Inc. 0.00% 14,705 $1.8M Add +16.4%
AKAM Akamai Technologies Inc. 0.00% 16,450 $1.8M Add +25.9%
AVB Avalonbay Communities Inc. 0.00% 9,624 $1.8M Add +2.7%
BWXT BWX Technologies Inc. 0.00% 17,342 $1.8M Add +3.2%
Welcia Holdings Co Ltd 0.00% 104,712 $1.8M Add +15.8%
WY Weyerhaeuser Co. 0.00% 49,539 $1.8M Add +2.7%
VNT Vontier Corp. 0.00% 39,206 $1.8M Add +27.3%
EADSY Airbus SE - Unsp ADR 0.00% 38,336 $1.8M Reduce -7.1%
AMH American Homes 4 Rent- A 0.00% 48,000 $1.8M New
SWN Southwestern Energy Co. 0.00% 231,942 $1.8M Add +5.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 22,046 $1.8M Add +2.4%
PFGC Performance Food Group Co. 0.00% 23,441 $1.7M Reduce -12.1%
L'Oreal SA 0.00% 3,689 $1.7M Reduce -6.5%
VLTO Veralto Corp. 0.00% 19,663 $1.7M Add +18.8%
Turkiye Petrol Rafinerileri AS 0.00% 318,315 $1.7M Add +18.7%
FITB Fifth Third Bancorp 0.00% 46,721 $1.7M Add +2.5%
SSD Simpson Manufacturing Co. Inc. 0.00% 8,467 $1.7M Reduce -16.5%
AIR LIQUIDE SA 0.00% 8,318 $1.7M Reduce -6.1%
BAX Baxter International Inc. 0.00% 40,465 $1.7M Add +21.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 116,033 $1.7M Add +18.9%
ARW Arrow Electronics Inc. 0.00% 13,322 $1.7M Add +8.5%
DOCS Doximity Inc. Class A 0.00% 63,928 $1.7M Add +147.8%
STX Seagate Technology Holdings 0.00% 18,487 $1.7M Reduce -4.7%
CPAY Corpay Inc. 0.00% 5,561 $1.7M Add +13.3%
GPC Genuine Parts Co. 0.00% 11,035 $1.7M Add +0.5%
PRI Primerica Inc. 0.00% 6,714 $1.7M Reduce -18.6%
JD Jd.com Inc.-ADR 0.00% 61,688 $1.7M Add +19.9%
WWD Woodward Inc. 0.00% 10,954 $1.7M Add +20.6%
EWBC East West Bancorp Inc. 0.00% 21,276 $1.7M Add +1.8%
AFG American Financial Group Inc. 0.00% 12,220 $1.7M Add +3.2%
ALLY Ally Financial Inc. 0.00% 41,013 $1.7M Add +0.5%
Tianqi Lithium Corp 0.00% 357,438 $1.7M Add +19.2%
GXO Gxo Logistics Inc. 0.00% 30,903 $1.7M Add +72.0%
Xinyi Glass Holdings Ltd 0.00% 1,567,805 $1.7M Add +2.6%
RJF Raymond James Financial Inc. 0.00% 12,930 $1.7M Add +2.5%
Keyera Corp 0.00% 64,261 $1.7M Add +16.5%
Asustek Computer Inc 0.00% 124,969 $1.7M Add +19.1%
SCI Service Corp. International 0.00% 22,283 $1.7M Reduce -14.6%
MDB Mongodb Inc. 0.00% 4,610 $1.7M Add +26.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11,357 $1.7M Add +2.5%
BABA Alibaba Group Holding-SP ADR 0.00% 22,728 $1.6M Add +21.5%
CCEP Coca-Cola Europacific Partne 0.00% 23,485 $1.6M Add +0.7%
CBT Cabot Corp. 0.00% 17,642 $1.6M Add +20.3%
AXON Axon Enterprise Inc. 0.00% 5,194 $1.6M Reduce -30.9%
Centuria Industrial REIT 0.00% 704,464 $1.6M Add +1.9%
MOH Molina Healthcare Inc. 0.00% 3,953 $1.6M Add +2.7%
FSLR First Solar Inc. 0.00% 9,602 $1.6M Reduce -10.3%
G Genpact Ltd. 0.00% 49,183 $1.6M Add +6.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 19,411 $1.6M Reduce -99.4%
AWK American Water Works Co. Inc. 0.00% 13,177 $1.6M Reduce -63.5%
BRBR Bellring Brands Inc. 0.00% 27,176 $1.6M Add +11.6%
Weichai Power Co Ltd 0.00% 833,620 $1.6M Add +19.1%
AIT Applied Industrial Tech Inc. 0.00% 7,999 $1.6M New
WAT Waters Corp. 0.00% 4,586 $1.6M Reduce -1.8%
AZPN Aspen Technology Inc. 0.00% 7,395 $1.6M Reduce -1.1%
LAMR Lamar Advertising Co. Class A 0.00% 13,170 $1.6M Add +1.4%
Eva Airways Corp 0.00% 1,590,693 $1.6M Add +19.1%
FLS Flowserve Corp. 0.00% 34,084 $1.6M Add +72.8%
CHRD Chord Energy Corp. 0.00% 8,704 $1.6M Add +5.9%
ASH Ashland Inc. 0.00% 15,923 $1.6M Add +51.3%
ESAB Esab Corp. 0.00% 14,022 $1.6M Add +26.4%
TER Teradyne Inc. 0.00% 13,740 $1.6M Add +13.5%
EHC Encompass Health Corp. 0.00% 18,755 $1.5M Reduce -13.3%
STT State Street Corp. 0.00% 20,017 $1.5M Add +2.4%
CR Crane Co. 0.00% 11,450 $1.5M Add +24.4%
BCO The Brink's Co. 0.00% 16,721 $1.5M Add +12.4%
GNTX Gentex Corp. 0.00% 42,706 $1.5M Reduce -0.2%
WEX Wex Inc. 0.00% 6,494 $1.5M Add +1.2%
EXEL Exelixis Inc. 0.00% 64,927 $1.5M Add +4.8%
PTT PCL 0.00% 1,677,220 $1.5M Add +18.7%
CG The Carlyle Group Inc. 0.00% 32,690 $1.5M Add +0.5%
Sinotruk Hong Kong Ltd 0.00% 623,832 $1.5M Add +19.3%
PKG Packaging Corp. of America 0.00% 8,065 $1.5M Reduce -1.6%
LVS Las Vegas Sands Corp. 0.00% 29,535 $1.5M Reduce -26.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 20,102 $1.5M Reduce -13.4%
EQT Eqt Corp. 0.00% 41,013 $1.5M Reduce -99.0%
ETR Entergy Corp. 0.00% 14,374 $1.5M Add +2.7%
Koito Manufacturing Co Ltd 0.00% 112,690 $1.5M Add +15.7%
FIVE Five Below 0.00% 8,306 $1.5M Reduce -20.0%
STE Steris PLC 0.00% 6,669 $1.5M Add +2.8%
RL Ralph Lauren Corp. 0.00% 7,959 $1.5M Add +65.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 16,815 $1.5M Reduce -98.6%
NLY Annaly Capital Management Inc. 0.00% 75,471 $1.5M Add +1.7%
TKR Timken Co. 0.00% 16,971 $1.5M Reduce -9.3%
Persol Holdings Co Ltd 0.00% 1,061,142 $1.5M Add +15.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 23,432 $1.5M Add +2.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 25,978 $1.5M Reduce -20.1%
ABEV Ambev SA-ADR 0.00% 593,889 $1.5M Add +18.4%
UNM Unum Group 0.00% 27,411 $1.5M Reduce -21.2%
NDAQ Nasdaq Inc. 0.00% 23,249 $1.5M Add +2.5%
J Jacobs Solutions Inc. 0.00% 9,486 $1.5M Add +1.5%
MTSI Macom Technology Solutions H 0.00% 15,215 $1.5M Add +9.7%
WES Western Midstream Partners L 0.00% 40,904 $1.5M Add +21.9%
EVR Evercore Inc. Class A 0.00% 7,542 $1.5M Add +21.1%
ALB Albemarle Corp. 0.00% 10,999 $1.4M Add +4.0%
TMHC Taylor Morrison Home Corp. 0.00% 23,266 $1.4M Add +11.2%
TTC Toro Co. 0.00% 15,780 $1.4M Add +2.4%
CCL Carnival Corp. 0.00% 88,093 $1.4M Reduce -20.3%
SAIC Science Applications Inte 0.00% 11,035 $1.4M Reduce -8.8%
TXT Textron Inc. 0.00% 14,999 $1.4M Add +0.6%
VIV Telefonica Brasil-ADR 0.00% 142,148 $1.4M Add +19.1%
DPZ Domino's Pizza Inc. 0.00% 2,880 $1.4M Reduce -14.7%
ES Eversource Energy 0.00% 23,658 $1.4M Add +2.8%
WTRG Essential Utilities Inc. 0.00% 37,929 $1.4M Reduce -15.6%
JLL Jones Lang Lasalle Inc. 0.00% 7,184 $1.4M Add +2.0%
MTG Mgic Investment Corp. 0.00% 62,554 $1.4M Add +13.5%
Sega Sammy Holdings Inc 0.00% 113,132 $1.4M Add +15.8%
MTDR Matador Resources Co. 0.00% 20,891 $1.4M Reduce -7.1%
PCTY Paylocity Holding Corp. 0.00% 8,083 $1.4M Add +24.3%
LSTR Landstar System Inc. 0.00% 7,204 $1.4M Reduce -97.3%
INVH Invitation Homes Inc. 0.00% 38,943 $1.4M Add +2.8%
Hermes International SCA 0.00% 543 $1.4M Reduce -5.6%
HBAN Huntington Bancshares Inc. 0.00% 99,281 $1.4M Add +2.5%
CEZ AS 0.00% 38,804 $1.4M Add +18.7%
TYL Tyler Technologies Inc. 0.00% 3,258 $1.4M Reduce -13.9%
LNWO Light & Wonder Inc. 0.00% 13,556 $1.4M Add +0.2%
PAGP Plains GP Holdings LP 0.00% 75,731 $1.4M Add +12.9%
COO The Cooper Cos Inc. 0.00% 13,595 $1.4M Add +2.7%
X United States Steel Corp. 0.00% 33,782 $1.4M Add +2.0%
COKE Coca-Cola Consolidated Inc. 0.00% 1,625 $1.4M Add +40.1%
ENLC Enlink Midstream LLC 0.00% 100,374 $1.4M Add +19.0%
SEIC Sei Investments Company 0.00% 18,973 $1.4M Reduce -4.5%
ARE Alexandria Real Estate Equit 0.00% 10,578 $1.4M Add +2.8%
LDOS Leidos Holdings Inc. 0.00% 10,380 $1.4M Add +0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 34,456 $1.4M Reduce -3.6%
RF Regions Financial Corp. 0.00% 64,241 $1.4M Add +2.4%
GFS Globalfoundries Inc. 0.00% 25,915 $1.4M Add +1.0%
ESNT Essent Group Ltd. 0.00% 22,663 $1.3M Add +9.9%
MAS Masco Corp. 0.00% 17,084 $1.3M Add +0.5%
GPK Graphic Packaging Holding Co. 0.00% 46,165 $1.3M Reduce -17.4%
KNX Knight-Swift Transportation 0.00% 24,482 $1.3M Add +0.5%
VALE Vale SA-SP ADR 0.00% 110,436 $1.3M Add +19.2%
CINF Cincinnati Financial Corp. 0.00% 10,775 $1.3M Add +2.5%
EMN Eastman Chemical Co. 0.00% 13,229 $1.3M Add +8.8%
DLB Dolby Laboratories Inc. Class A 0.00% 15,811 $1.3M Reduce -3.7%
BRKR Bruker Corp. 0.00% 14,041 $1.3M Add +0.7%
AMCR Amcor PLC 0.00% 138,587 $1.3M Add +2.5%
CHX Championx Corp. 0.00% 36,705 $1.3M Reduce -31.9%
WBS Webster Financial Corp. 0.00% 25,945 $1.3M Add +0.3%
NYT New York Times Co. Class A 0.00% 30,437 $1.3M Add +23.8%
PTT Exploration & Production PCL 0.00% 322,135 $1.3M Add +18.7%
AEE Ameren Corporation 0.00% 17,766 $1.3M Reduce -68.6%
PFG Principal Financial Group 0.00% 15,213 $1.3M Add +2.5%
PEN Penumbra Inc. 0.00% 5,872 $1.3M Reduce -27.2%
DEUTSCHE TELEKOM AG-REG 0.00% 53,957 $1.3M Reduce -8.2%
IP International Paper Co. 0.00% 33,523 $1.3M Add +2.1%
CLX Clorox Company 0.00% 8,535 $1.3M Reduce -16.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 16,993 $1.3M Add +2.8%
HESM Hess Midstream LP Class A 0.00% 36,092 $1.3M Add +17.3%
NWSA News Corp. Class A 0.00% 49,705 $1.3M Add +97.8%
MIDD Middleby Corp. 0.00% 8,093 $1.3M Add +0.5%
LUV Southwest Airlines Co. 0.00% 44,557 $1.3M Add +1.2%
FHN First Horizon Corp. 0.00% 84,305 $1.3M Add +0.3%
PBF PBF Energy Inc. Class A 0.00% 22,519 $1.3M Add +37.7%
ARMK Aramark 0.00% 39,628 $1.3M Add +1.0%
PVH PVH Corp. 0.00% 9,138 $1.3M Add +0.7%
SFM Sprouts Farmers Market Inc. 0.00% 19,860 $1.3M Add +8.8%
AROC Archrock Inc. 0.00% 65,066 $1.3M Add +4.2%
CACI Caci International Inc. Class A 0.00% 3,377 $1.3M Reduce -18.1%
TRMB Trimble Inc. 0.00% 19,794 $1.3M Reduce -1.9%
MTN Vail Resorts Inc. 0.00% 5,707 $1.3M Reduce -0.1%
LAD Lithia Motors Inc. 0.00% 4,224 $1.3M Add +2.3%
POOL Pool Corp. 0.00% 3,141 $1.3M Reduce -0.4%
RY Royal Bank of Canada 0.00% 12,540 $1.3M Reduce -3.6%
CHDN Churchill Downs Inc. 0.00% 10,198 $1.3M Add +0.0%
NTRS Northern Trust Corp. 0.00% 14,177 $1.3M Add +2.4%
COTY Coty Inc. Class A 0.00% 105,321 $1.3M Reduce -6.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6,321 $1.3M Add +2.0%
SAN Banco Santander SA-Spon ADR 0.00% 260,173 $1.3M Reduce -5.9%
EPAM Epam Systems Inc. 0.00% 4,555 $1.3M Add +1.1%
Gibson Energy Inc 0.00% 73,889 $1.3M Add +12.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 9,453 $1.3M Add +0.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 4,162 $1.3M Add +0.1%
WRK Westrock Co. 0.00% 25,343 $1.3M Reduce -1.8%
GTM Zoominfo Technologies Inc. 0.00% 78,038 $1.3M Add +37.0%
OSK Oshkosh Corp. 0.00% 10,029 $1.3M Add +2.1%
MSA Msa Safety Inc. 0.00% 6,460 $1.3M Add +16.3%
LEA Lear Corp. 0.00% 8,578 $1.2M Reduce -2.0%
JNPR Juniper Networks Inc. 0.00% 33,522 $1.2M Reduce -98.8%
BYD Boyd Gaming Corp. 0.00% 18,433 $1.2M Add +21.0%
AR Antero Resources Corp. 0.00% 42,650 $1.2M Add +0.4%
CIEN Ciena Corp. 0.00% 24,995 $1.2M Add +4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 13,959 $1.2M Add +2.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 55,454 $1.2M Add +20.2%
SYF Synchrony Financial 0.00% 28,578 $1.2M Add +2.3%
Safran SA 0.00% 5,434 $1.2M Reduce -7.1%
UAL United Airlines Holdings Inc. 0.00% 25,475 $1.2M Reduce -14.7%
ORI Old Republic Intl Corp. 0.00% 39,401 $1.2M Reduce -31.3%
WTS Watts Water Technologies-A 0.00% 5,680 $1.2M Add +14.6%
MORN Morningstar Inc. 0.00% 3,914 $1.2M Add +1.8%
SF Stifel Financial Corp. 0.00% 15,415 $1.2M Add +0.6%
NRG NRG Energy Inc. 0.00% 17,797 $1.2M Add +18.1%
PNR Pentair PLC 0.00% 14,069 $1.2M Reduce -9.8%
HLI Houlihan Lokey Inc. 0.00% 9,282 $1.2M Add +19.8%
VTR Ventas Inc. 0.00% 27,279 $1.2M Add +2.8%
RBC RBC Bearings Inc. 0.00% 4,386 $1.2M Add +0.3%
Compal Electronics Inc 0.00% 988,421 $1.2M Add +20.1%
NNN NNN REIT Inc. 0.00% 27,555 $1.2M Reduce -21.0%
EG Everest Group Ltd. 0.00% 2,962 $1.2M Reduce -18.1%
NFE New Fortress Energy Inc. 0.00% 38,433 $1.2M Add +40.7%
CFG Citizens Financial Group 0.00% 32,372 $1.2M Add +2.4%
OHI Omega Healthcare Investors 0.00% 37,061 $1.2M Reduce -15.0%
KMX Carmax Inc. 0.00% 13,474 $1.2M Reduce -2.0%
SWK Stanley Black & Decker Inc. 0.00% 11,954 $1.2M Add +3.0%
Commonwealth Bank of Australia 0.00% 14,902 $1.2M Reduce -3.6%
VOYA Voya Financial Inc. 0.00% 15,808 $1.2M Add +0.7%
RLI Rli Corp. 0.00% 7,819 $1.2M Reduce -10.7%
NOV Nov Inc. 0.00% 59,415 $1.2M Add +0.3%
Iberdrola SA 0.00% 93,243 $1.2M Reduce -6.7%
Tokyo Electron Ltd 0.00% 4,448 $1.2M No change
Ford Otomotiv Sanayi AS 0.00% 32,154 $1.1M Add +18.6%
ROL Rollins Inc. 0.00% 24,768 $1.1M Reduce -4.0%
WCC Wesco International Inc. 0.00% 6,669 $1.1M Add +1.1%
MGM MGM Resorts International 0.00% 24,188 $1.1M Reduce -15.8%
AXTA Axalta Coating Systems Ltd. 0.00% 33,189 $1.1M Add +0.3%
SYNA Synaptics Inc. 0.00% 11,688 $1.1M Add +11.1%
TSN Tyson Foods Inc. Class A 0.00% 19,373 $1.1M Add +2.8%
HALO Halozyme Therapeutics Inc. 0.00% 27,916 $1.1M Add +5.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 110,602 $1.1M Reduce -5.0%
Industries Qatar QSC 0.00% 343,966 $1.1M Add +18.7%
JEF Jefferies Financial Group Inc. 0.00% 25,568 $1.1M Add +1.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 94,813 $1.1M Reduce -6.6%
KNTK Kinetik Holdings Inc. 0.00% 28,147 $1.1M Add +18.8%
VC Visteon Corp. 0.00% 9,526 $1.1M Add +16.0%
DAR Darling Ingredients Inc. 0.00% 24,070 $1.1M Add +0.3%
OLED Universal Display Corp. 0.00% 6,619 $1.1M Add +1.1%
CGNX Cognex Corp. 0.00% 26,228 $1.1M Add +0.6%
PR Permian Resources Corp. Class A 0.00% 62,335 $1.1M Add +10.1%
CPFL Energia SA 0.00% 158,374 $1.1M New
CNXC Concentrix Corp. 0.00% 16,621 $1.1M Add +134.0%
MTN Group Ltd 0.00% 222,204 $1.1M Add +18.7%
ACHC Acadia Healthcare Co. Inc. 0.00% 13,880 $1.1M Add +0.1%
FCN Fti Consulting Inc. 0.00% 5,225 $1.1M Reduce -2.1%
CFR Cullen/Frost Bankers Inc. 0.00% 9,721 $1.1M Add +1.0%
FLR Fluor Corp. 0.00% 25,759 $1.1M Add +0.6%
AMG Affiliated Managers Group 0.00% 6,501 $1.1M Add +27.9%
H Hyatt Hotels Corp. Class A 0.00% 6,797 $1.1M Add +2.3%
CYTK Cytokinetics Inc. 0.00% 15,449 $1.1M New
Ganfeng Lithium Group Co Ltd 0.00% 351,856 $1.1M Add +18.7%
HQY Healthequity Inc. 0.00% 13,181 $1.1M Add +2.5%
MAT Mattel Inc. 0.00% 54,291 $1.1M Add +2.3%
GTLS Chart Industries Inc. 0.00% 6,462 $1.1M Add +2.5%
BRX Brixmor Property Group Inc. 0.00% 45,331 $1.1M Reduce -17.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 10,931 $1.1M Add +18.5%
Centrais Eletricas Brasileiras SA 0.00% 113,864 $1.1M Add +19.4%
AXA SA 0.00% 28,123 $1.1M Reduce -5.9%
ESSILORLUXOTTICA 0.00% 4,653 $1.1M Reduce -7.3%
ESS Essex Property Trust Inc. 0.00% 4,299 $1.1M Add +2.8%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.00% 2,153 $1.1M Reduce -7.5%
LW Lamb Weston Holdings Inc. 0.00% 9,845 $1.0M Reduce -18.3%
ADNT Adient PLC 0.00% 31,842 $1.0M Add +9.2%
MAA Mid-America Apartment Comm 0.00% 7,909 $1.0M Add +2.7%
Falabella SA 0.00% 395,630 $1.0M Add +18.7%
OGE Oge Energy Corp. 0.00% 30,258 $1.0M Reduce -20.3%
Vinci SA 0.00% 8,087 $1.0M Reduce -7.1%
UNICREDIT SPA 0.00% 26,999 $1.0M Reduce -10.9%
CMC Commercial Metals Co. 0.00% 17,418 $1.0M Reduce -18.7%
BC Brunswick Corp. 0.00% 10,596 $1.0M Add +2.5%
BBWI Bath & Body Works Inc. 0.00% 20,388 $1.0M Reduce -2.3%
SIGI Selective Insurance Group 0.00% 9,334 $1.0M Reduce -30.4%
LYV Live Nation Entertainment Inc. 0.00% 9,625 $1.0M Reduce -53.5%
KEY Keycorp 0.00% 64,233 $1.0M Add +2.5%
KGS Kodiak Gas Services Inc. 0.00% 37,128 $1.0M Reduce -5.8%
PNFP Pinnacle Financial Partners 0.00% 11,720 $1.0M Add +1.6%
NEXT Nextdecade Corp. 0.00% 177,027 $1.0M Add +4.2%
Haidilao International Holding Ltd 0.00% 445,244 $1.0M Add +18.7%
VEEV Veeva Systems Inc. Class A 0.00% 4,329 $1.0M Add +45.3%
CIVI Civitas Resources Inc. 0.00% 13,211 $1.0M Add +3.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5,752 $999K Add +17.2%
MUR Murphy Oil Corp. 0.00% 21,860 $999K Reduce -0.9%
HST Host Hotels & Resorts Inc. 0.00% 48,187 $997K Add +2.7%
WHR Whirlpool Corp. 0.00% 8,300 $993K Add +49.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 16,295 $990K Add +0.2%
LOPE Grand Canyon Education Inc. 0.00% 7,250 $988K Reduce -6.8%
KBH KB Home 0.00% 13,911 $986K Reduce -6.5%
WU Western Union Co. 0.00% 70,391 $984K Add +28.5%
SONY Sony Group Corp. - SP ADR 0.00% 11,428 $980K Reduce -0.5%
EE Excelerate Energy Inc. Class A 0.00% 61,032 $978K Add +25.6%
ZION Zions Bancorp NA 0.00% 22,400 $972K Add +125.4%
MASI Masimo Corp. 0.00% 6,614 $971K Reduce -0.9%
NOVT Novanta Inc. 0.00% 5,522 $965K Reduce -36.0%
SSB Southstate Bank Corp. 0.00% 11,333 $964K Reduce -0.9%
WTFC Wintrust Financial Corp. 0.00% 9,208 $961K Add +0.0%
EXLS Exlservice Holdings Inc. 0.00% 30,220 $961K Add +21.9%
TD Toronto-Dominion Bank 0.00% 15,909 $961K Reduce -6.0%
Pou Chen Corp 0.00% 846,408 $959K Add +19.4%
Cencosud SA 0.00% 550,517 $955K New
ETRN Equitrans Midstream Corp. 0.00% 76,469 $955K Reduce -58.4%
ALLE Allegion PLC 0.00% 7,083 $954K Reduce -0.0%
CRL Charles River Laboratories 0.00% 3,511 $951K Add +2.8%
HXL Hexcel Corp. 0.00% 12,996 $947K Add +2.9%
QRVO Qorvo Inc. 0.00% 8,222 $944K Add +0.4%
CBSH Commerce Bancshares Inc. 0.00% 17,692 $941K Reduce -0.9%
CCC CCC Intelligent Solutions Ho 0.00% 78,473 $939K Add +95.5%
FAF First American Financial 0.00% 15,373 $939K Reduce -0.9%
R Ryder System Inc. 0.00% 7,771 $934K Reduce -2.0%
LFUS Littelfuse Inc. 0.00% 3,847 $932K Add +2.9%
HII Huntington Ingalls Industrie 0.00% 3,189 $929K Add +0.1%
CVLT Commvault Systems Inc. 0.00% 9,152 $928K Add +10.1%
Pegatron Corp 0.00% 297,146 $926K Add +18.7%
Vodacom Group Ltd 0.00% 177,754 $925K Add +18.7%
INTESA SANPAOLO 0.00% 254,920 $925K Reduce -5.2%
AIRC Apartment Income REIT Co. 0.00% 28,443 $924K Reduce -3.5%
GMED Globus Medical Inc. Class A 0.00% 17,189 $922K Reduce -0.9%
PB Prosperity Bancshares Inc. 0.00% 13,964 $919K Reduce -0.9%
Alamtri Resources Indonesia Tbk PT filed as Adaro Energy Indonesia Tbk PT 0.00% 5,381,745 $916K Add +18.7%
KD Kyndryl Holdings Inc. 0.00% 42,061 $915K Add +21.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 55,492 $915K Reduce -9.4%
FMC FMC Corp. 0.00% 14,314 $912K Reduce -3.6%
GEL Genesis Energy L.P. 0.00% 81,739 $909K Add +74.5%
TIMB Tim SA-ADR 0.00% 51,166 $908K Add +19.6%
AOS Smith (a.o.) Corp. 0.00% 10,093 $903K Add +0.8%
STWD Starwood Property Trust Inc. 0.00% 44,346 $902K Reduce -0.9%
Acer Inc 0.00% 617,249 $900K Add +19.4%
AA Alcoa Corp. 0.00% 26,597 $899K Reduce -0.9%
Urban Logistics REIT PLC 0.00% 621,580 $897K Add +1.9%
DOC Healthpeak Properties Inc. 0.00% 47,835 $897K Add +32.4%
RVTY Revvity Inc. 0.00% 8,528 $895K Add +2.7%
Astra International Tbk PT 0.00% 2,752,206 $894K Add +18.7%
WYNN WYNN Resorts Ltd. 0.00% 8,738 $893K Reduce -29.1%
OPCH Option Care Health Inc. 0.00% 26,388 $885K Reduce -0.9%
MITSUBISHI CORP 0.00% 38,128 $877K Reduce -3.6%
LNTH Lantheus Holdings Inc. 0.00% 14,093 $877K Add +3.1%
Industria de Diseno Textil SA 0.00% 17,410 $877K Reduce -5.9%
Ferrari NV 0.00% 2,011 $877K Reduce -5.0%
Keyence Corp 0.00% 1,893 $876K Reduce -2.4%
KUNLUN ENERGY CO LTD 0.00% 1,048,352 $875K Add +19.4%
INCY Incyte Corp. 0.00% 15,331 $873K Reduce -98.5%
SNV Synovus Financial Corp. 0.00% 21,793 $873K Reduce -0.9%
VVV Valvoline Inc. 0.00% 19,558 $872K Reduce -30.2%
CZR Caesars Entertainment Inc. 0.00% 19,799 $866K Add +3.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 10,757 $856K Add +16.1%
ADC Agree Realty Corp. 0.00% 14,977 $855K Reduce -25.5%
IPG Interpublic Group of Cos Inc. 0.00% 26,131 $853K Add +2.7%
M Macy's Inc. 0.00% 42,266 $845K Add +2.8%
SON Sonoco Products Co. 0.00% 14,599 $844K Reduce -22.5%
KEX Kirby Corp. 0.00% 8,842 $843K Reduce -0.9%
MTZ Mastec Inc. 0.00% 9,004 $840K Reduce -18.9%
SHOP Shopify Inc. Class A 0.00% 10,876 $839K Reduce -1.9%
DAY Dayforce Inc. 0.00% 12,642 $837K Reduce -13.3%
FCFS Firstcash Holdings Inc. 0.00% 6,550 $835K Reduce -23.9%
EVRG Evergy Inc. 0.00% 15,624 $834K Add +2.7%
NCLH Norwegian Cruise Line Holdin 0.00% 39,762 $832K Reduce -22.5%
UBS AG-REG filed as UBS Group AG 0.00% 27,043 $832K Reduce -3.6%
KIM Kimco Realty Corp. 0.00% 42,295 $829K Add +3.5%
AAL American Airlines Group Inc. 0.00% 54,030 $829K Add +1.7%
ST Sensata Technologies Holdplc 0.00% 22,555 $829K Reduce -0.9%
HOG Harley-Davidson Inc. 0.00% 18,882 $826K Reduce -0.9%
ADYEY Adyen NV-Unspon ADR 0.00% 48,762 $825K Reduce -5.3%
PODD Insulet Corp. 0.00% 4,772 $818K Reduce -16.3%
CPRI Capri Holdings Ltd. 0.00% 18,013 $816K Add +3.1%
TEX Terex Corp. 0.00% 12,669 $816K Reduce -44.1%
AES AES Corp. 0.00% 45,385 $814K Reduce -14.3%
PAYC Paycom Software Inc. 0.00% 4,074 $811K Reduce -10.5%
FYBR Frontier Communications Pare 0.00% 32,957 $807K Reduce -0.9%
YTL Corp Bhd 0.00% 1,460,326 $805K Add +18.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 7,572 $805K Reduce -30.6%
CSL Ltd 0.00% 4,284 $804K New
CNX CNX Resources Corp. 0.00% 33,861 $803K Add +6.8%
HR Healthcare Realty Trust Inc. 0.00% 56,755 $803K Reduce -0.9%
LPX Louisiana-Pacific Corp. 0.00% 9,561 $802K Reduce -0.8%
RH RH 0.00% 2,300 $801K Reduce -0.9%
Shin-Etsu Chemical Co Ltd 0.00% 18,300 $799K Reduce -1.6%
PLNT Planet Fitness Inc. Class A 0.00% 12,723 $797K Reduce -0.9%
MMS Maximus Inc. 0.00% 9,444 $792K Add +3.4%
PTT Oil & Retail Business PCL 0.00% 1,638,184 $790K Add +18.7%
CADE Cadence Bank 0.00% 27,222 $789K Reduce -0.9%
BWA Borgwarner Inc. 0.00% 22,694 $788K Reduce -12.0%
United Tractors Tbk PT 0.00% 513,139 $782K Add +18.7%
CIG Cia Energetica DE-Spon ADR 0.00% 316,522 $782K Add +18.7%
EXPO Exponent Inc. 0.00% 9,439 $781K Add +24.1%
Anhui Conch Cement Co Ltd 0.00% 374,688 $779K Add +19.4%
NI Nisource Inc. 0.00% 28,067 $776K Add +2.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3,737 $776K Reduce -3.8%
BDC Belden Inc. 0.00% 8,352 $773K Add +2.9%
TKO Tko Group Holdings Inc. 0.00% 8,942 $773K Reduce -17.1%
UDR Udr Inc. 0.00% 20,603 $771K Add +2.7%
NFG National Fuel Gas Co. 0.00% 14,273 $767K Reduce -22.5%
UGI Ugi Corp. 0.00% 31,217 $766K Reduce -0.9%
MDU Mdu Resources Group Inc. 0.00% 30,353 $765K Reduce -32.2%
Novatek Microelectronics Corp 0.00% 41,527 $764K Add +19.6%
UHS Universal Health Services-B 0.00% 4,188 $764K Add +2.7%
Hitachi Ltd 0.00% 8,364 $760K Reduce -3.6%
ONB Old National Bancorp 0.00% 43,611 $759K Reduce -0.9%
POWI Power Integrations Inc. 0.00% 10,589 $758K Add +23.9%
FNB FNB Corp. 0.00% 53,475 $754K Reduce -0.9%
TECH Bio-Techne Corp. 0.00% 10,652 $750K Reduce -13.4%
Prosus NV 0.00% 23,875 $749K Reduce -7.2%
RELX Relx PLC - Spon ADR 0.00% 17,252 $747K Reduce -3.6%
BSY Bentley Systems Inc. Class B 0.00% 14,243 $744K Add +53.3%
Cie Financiere Richemont SA 0.00% 4,878 $744K Add +1.7%
DEO Diageo PLC-Sponsored ADR 0.00% 5,000 $744K Reduce -2.0%
CRUS Cirrus Logic Inc. 0.00% 8,032 $743K Reduce -0.9%
EFOR Everforth Inc. filed as ASGN INC 0.00% 7,027 $736K Reduce -0.8%
HAS Hasbro Inc. 0.00% 13,006 $735K Reduce -13.0%
SLM SLM Corp. 0.00% 33,721 $735K Reduce -0.9%
SRCL Stericycle Inc. 0.00% 13,898 $733K Reduce -0.9%
CP Canadian Pacific Kansas City 0.00% 8,262 $728K Reduce -3.6%
THG Hanover Insurance Group Inc./ 0.00% 5,322 $725K Reduce -27.4%
UBSI United Bankshares Inc. 0.00% 20,108 $720K Reduce -0.9%
TFX Teleflex Inc. 0.00% 3,178 $719K Add +2.6%
EEFT Euronet Worldwide Inc. 0.00% 6,523 $717K Reduce -0.8%
NSP Insperity Inc. 0.00% 6,537 $717K Add +22.9%
CPT Camden Property Trust 0.00% 7,248 $713K Add +2.8%
ZURICH INSURANCE GROUP AG 0.00% 1,322 $713K Reduce -1.3%
OZK Bank Ozk 0.00% 15,678 $713K Reduce -0.9%
VMI Valmont Industries 0.00% 3,110 $710K Reduce -0.8%
KRG Kite Realty Group Trust 0.00% 32,692 $709K Reduce -0.9%
GATX Gatx Corp. 0.00% 5,284 $708K Reduce -29.4%
HRL Hormel Foods Corp. 0.00% 20,256 $707K Reduce -82.0%
SIRI Sirius XM Holdings Inc. 0.00% 181,785 $705K Add +5.5%
VAL Valaris Ltd. 0.00% 9,336 $703K Reduce -17.2%
IDA Idacorp Inc. 0.00% 7,542 $701K Reduce -27.4%
Infineon Technologies AG 0.00% 20,601 $700K Reduce -7.2%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 59,350 $699K Reduce -3.6%
RPRX Royalty Pharma PLC Class A 0.00% 22,815 $693K Add +177.0%
China Airlines Ltd 0.00% 1,136,210 $692K Add +18.7%
CTLT Catalent Inc. 0.00% 12,229 $690K Add +2.8%
ALTM Arcadium Lithium PLC 0.00% 159,891 $689K New
AIZ Assurant Inc. 0.00% 3,657 $688K Add +2.4%
President Chain Store Corp 0.00% 82,912 $688K Add +20.0%
HOMB Home Bancshares Inc. 0.00% 27,965 $687K Reduce -0.9%
AAGIY Aia Group Ltd.-SP ADR 0.00% 25,548 $687K Reduce -2.5%
VNO Vornado Realty Trust 0.00% 23,818 $685K Reduce -0.9%
KNF Knife River Corp. 0.00% 8,426 $683K Reduce -0.8%
PGNY Progyny Inc. 0.00% 17,904 $683K Add +3.8%
SWX Southwest Gas Holdings Inc. 0.00% 8,954 $682K Reduce -0.9%
CNI Canadian Natl Railway Co. 0.00% 5,171 $681K Reduce -3.6%
FLO Flowers Foods Inc. 0.00% 28,632 $680K Reduce -27.4%
SLAB Silicon Laboratories Inc. 0.00% 4,729 $680K Reduce -0.8%
GNRC Generac Holdings Inc. 0.00% 5,387 $680K Add +3.7%
Inventec Corp 0.00% 369,868 $676K Add +20.2%
RYN Rayonier Inc. 0.00% 20,333 $676K Reduce -27.9%
Synnex Technology International Corp 0.00% 274,430 $672K Add +20.1%
REG Regency Centers Corp. 0.00% 11,090 $672K Add +2.8%
AVT Avnet Inc. 0.00% 13,480 $668K Reduce -26.2%
HSIC Henry Schein Inc. 0.00% 8,821 $666K Add +2.7%
GBCI Glacier Bancorp Inc. 0.00% 16,516 $665K Reduce -0.9%
ABBNY Abb Ltd.-Spon ADR 0.00% 14,322 $664K Reduce -3.6%
Recruit Holdings Co Ltd 0.00% 15,006 $657K Reduce -3.6%
NJR New Jersey Resources Corp. 0.00% 15,301 $657K Reduce -26.1%
LEGRAND SA 0.00% 6,189 $656K Add +95.9%
MKTX Marketaxess Holdings Inc. 0.00% 2,981 $654K Reduce -1.2%
BNP PARIBAS 0.00% 9,188 $653K Reduce -3.6%
PRGO Perrigo Co. PLC 0.00% 20,188 $650K Reduce -0.9%
JHG Janus Henderson Group PLC 0.00% 19,748 $650K Reduce -0.9%
HAE Haemonetics Corp. 0.00% 7,562 $645K Reduce -16.9%
BF.B Brown-Forman Corp. Class B 0.00% 12,429 $642K Reduce -15.8%
Danone SA 0.00% 9,921 $641K Reduce -7.2%
Wolters Kluwer NV 0.00% 4,089 $641K Reduce -4.8%
AN Autonation Inc. 0.00% 3,857 $639K Reduce -0.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 9,745 $636K Add +2.8%
Kweichow Moutai Co Ltd 0.00% 2,700 $636K Add +3.9%
POR Portland General Electric Co. 0.00% 15,069 $633K Reduce -28.8%
FFIN First Finl Bankshares Inc. 0.00% 19,133 $628K Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 8,065 $627K No change
National Australia Bank Ltd 0.00% 27,676 $625K Reduce -3.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 6,386 $624K Reduce -3.6%
JNK SS SPDR BB High Yield Bond 0.00% 6,533 $622K No change
GGB Gerdau SA -Spon ADR 0.00% 140,455 $621K Add +20.6%
Deutsche Boerse AG 0.00% 3,001 $614K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 13,722 $610K Add +2.7%
Metalurgica Gerdau SA 0.00% 294,854 $605K Add +20.4%
CSN Mineracao SA 0.00% 567,540 $604K Add +19.4%
COLB Columbia Banking System Inc. 0.00% 31,087 $602K Reduce -0.9%
Impala Platinum Holdings Ltd 0.00% 145,432 $601K Add +18.7%
JD Logistics Inc 0.00% 581,222 $592K Add +19.8%
ASR Grupo Aeroportuario Sur-ADR 0.00% 1,856 $591K Add +20.8%
HWC Hancock Whitney Corp. 0.00% 12,839 $591K Reduce -0.9%
AVNT Avient Corp. 0.00% 13,583 $590K Reduce -0.9%
FHI Federated Hermes Inc. 0.00% 16,208 $585K Reduce -18.4%
SLGN Silgan Holdings Inc. 0.00% 12,054 $585K Reduce -0.9%
CAP GEMINI 0.00% 2,534 $583K Reduce -7.2%
Yangzijiang Shipbuilding Holdings Ltd 0.00% 410,738 $581K Add +18.7%
CC The Chemours Co. 0.00% 22,123 $581K Reduce -0.9%
GT Goodyear Tire & Rubber Co. 0.00% 42,261 $580K Reduce -0.9%
KRC Kilroy Realty Corp. 0.00% 15,893 $579K Reduce -0.9%
PNW Pinnacle West Capital 0.00% 7,688 $575K Reduce -84.8%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 42,072 $572K Reduce -1.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 19,958 $571K Add +23.8%
ENS Enersys 0.00% 6,017 $568K Reduce -22.9%
CRH CRH PLC 0.00% 6,578 $567K Reduce -3.6%
BLKB Blackbaud Inc. 0.00% 7,640 $566K Reduce -17.6%
UMBF Umb Financial Corp. 0.00% 6,509 $566K Reduce -0.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 10,924 $566K Reduce -1.0%
MAN Manpowergroup Inc. 0.00% 7,272 $565K Reduce -0.8%
ITOCHU CORP 0.00% 13,130 $561K Reduce -0.9%
Fast Retailing Co Ltd 0.00% 1,810 $558K Reduce -1.0%
PCH Potlatchdeltic Corp. 0.00% 11,821 $556K Reduce -29.6%
KMPR Kemper Corp. 0.00% 8,974 $556K Reduce -0.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 14,898 $555K Reduce -1.4%
Tofas Turk Otomobil Fabrikasi AS 0.00% 65,544 $553K Add +18.6%
BKH Black Hills Corp. 0.00% 10,127 $553K Reduce -31.8%
Daiichi Sankyo Co Ltd 0.00% 17,434 $553K Reduce -2.1%
WOLF Wolfspeed Inc. 0.00% 18,671 $551K Reduce -0.9%
Tokio Marine Holdings Inc 0.00% 17,640 $551K Reduce -3.6%
BEN Franklin Templeton Inc. 0.00% 19,579 $550K Add +3.2%
PK Park Hotels & Resorts Inc. 0.00% 31,292 $547K Reduce -0.9%
Allwyn AG filed as OPAP SA 0.00% 30,387 $547K Add +16.9%
NVST Envista Holdings Corp. 0.00% 25,546 $546K Reduce -0.9%
CUZ Cousins Properties Inc. 0.00% 22,623 $544K Reduce -0.9%
SoftBank Group Corp 0.00% 9,183 $544K Reduce -3.6%
Exxaro Resources Ltd 0.00% 60,891 $543K Add +18.7%
IBOC International Bancshares CRP 0.00% 9,663 $542K Add +20.5%
IRT Independence Realty Trust Inc. 0.00% 33,487 $540K Reduce -0.9%
Dassault Systemes SE 0.00% 12,177 $539K Reduce -4.7%
Chicony Electronics Co Ltd 0.00% 77,767 $538K Add +20.1%
FOXA Fox Corp. Class A 0.00% 17,143 $536K Add +2.4%
Sasol Ltd 0.00% 69,292 $536K Add +18.6%
OGS One Gas Inc. 0.00% 8,257 $533K Reduce -0.9%
ORA Ormat Technologies Inc. 0.00% 8,002 $530K Reduce -0.9%
CWEN Clearway Energy Inc. Class C 0.00% 22,971 $529K Add +116.9%
VAC Marriott Vacations World 0.00% 4,912 $529K Reduce -0.8%
Turkcell Iletisim Hizmetleri AS 0.00% 249,834 $529K Add +18.7%
TNL Travel + Leisure Co. 0.00% 10,790 $528K Reduce -0.9%
BN Brookfield Corp. 0.00% 12,612 $528K Reduce -3.6%
Westpac Banking Corp 0.00% 30,974 $527K Reduce -3.6%
Vibra Energia SA 0.00% 105,235 $525K Add +20.6%
Pernod Ricard SA 0.00% 3,238 $524K Reduce -7.1%
SAM Boston Beer Company Inc. Class A 0.00% 1,713 $521K Add +21.3%
BNPQY BNP Paribas-ADR 0.00% 14,498 $518K Reduce -11.4%
Lite-On Technology Corp 0.00% 155,331 $514K Add +20.2%
SR Spire Inc. 0.00% 8,339 $512K Reduce -30.5%
IVZ Invesco Ltd. 0.00% 30,796 $511K Add +2.5%
ALE Allete Inc. 0.00% 8,564 $511K Reduce -33.8%
AZTA Azenta Inc. 0.00% 8,464 $510K Reduce -6.4%
GME Gamestop Corp. Class A 0.00% 40,742 $510K Reduce -0.9%
SBRA Sabra Health Care REIT Inc. 0.00% 34,464 $509K Reduce -0.9%
FRT Federal Realty Invs Trust 0.00% 4,978 $508K Add +2.8%
ANZ Group Holdings Ltd 0.00% 26,518 $508K Reduce -3.6%
VLY Valley National Bancorp 0.00% 63,556 $506K Reduce -0.9%
Hellenic Telecommunications Organization SA 0.00% 34,261 $505K Add +17.2%
BIO Bio-Rad Laboratories-A 0.00% 1,455 $503K Add +2.7%
HGV Hilton Grand Vacations Inc. 0.00% 10,617 $501K Reduce -0.9%
E.ON SE 0.00% 36,009 $501K New
CMA Comerica Inc. 0.00% 9,037 $497K Add +2.5%
Yadea Group Holdings Ltd 0.00% 306,174 $496K Add +20.2%
AMKR Amkor Technology Inc. 0.00% 15,383 $496K Reduce -0.9%
BHF Brighthouse Financial Inc. 0.00% 9,561 $493K Reduce -0.8%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 12,789 $481K Reduce -0.9%
XRAY Dentsply Sirona Inc. 0.00% 14,384 $477K Add +2.7%
EPR Epr Properties filed as EPR PPTYS 0.00% 11,224 $476K Reduce -30.0%
ASB Associated Banc-Corp. 0.00% 22,149 $476K Reduce -0.9%
Generali filed as Assicurazioni Generali SpA 0.00% 18,818 $476K Reduce -7.4%
Constellation Software Inc/Canada 0.00% 174 $475K Reduce -2.3%
CHKP Check Point Software Tech 0.00% 2,891 $474K Add +109.0%
LITE Lumentum Holdings Inc. 0.00% 9,979 $473K Reduce -0.8%
PAG Penske Automotive Group Inc. 0.00% 2,899 $470K Reduce -18.5%
WEN The Wendy's Co. 0.00% 24,899 $469K Reduce -35.8%
AMADEUS IT GROUP SA 0.00% 7,313 $469K Reduce -6.5%
CHH Choice Hotels Intl Inc. 0.00% 3,707 $468K Reduce -0.9%
NEOG Neogen Corp. 0.00% 29,593 $467K Reduce -0.9%
TPL Texas Pacific Land Corp. 0.00% 804 $465K Reduce -49.2%
NWE Northwestern Energy Group Inc. 0.00% 9,129 $465K Reduce -37.2%
ENOV Enovis Corp. 0.00% 7,399 $462K Reduce -0.9%
COMPASS GROUP PLC 0.00% 15,734 $461K Reduce -6.6%
Mobile Telecommunications Co KSCP 0.00% 288,614 $461K Add +18.7%
CNO Cno Financial Group Inc. 0.00% 16,711 $459K Reduce -18.6%
BAE SYSTEMS PLC 0.00% 26,804 $457K Reduce -7.0%
STMicroelectronics NV 0.00% 10,548 $454K Reduce -7.1%
Gigabyte Technology Co Ltd 0.00% 46,308 $453K Add +20.0%
LIVN Livanova PLC 0.00% 8,032 $449K Reduce -0.9%
AMED Amedisys Inc. 0.00% 4,862 $448K Reduce -0.9%
KERING 0.00% 1,132 $447K Reduce -6.9%
BIM Birlesik Magazalar AS 0.00% 40,895 $445K Add +18.6%
MIZUHO FINANCIAL GROUP 0.00% 22,316 $440K Reduce -3.6%
TCBI Texas Capital Bancshares Inc. 0.00% 7,152 $440K Reduce -0.9%
NGG National Grid PLC-SP ADR 0.00% 6,444 $440K Reduce -3.6%
TGNA Tegna Inc. 0.00% 29,349 $438K Reduce -0.9%
Holcim AG 0.00% 4,840 $438K Reduce -0.4%
Sika AG 0.00% 1,452 $432K Reduce -3.5%
ZD Ziff Davis Inc. 0.00% 6,847 $432K Reduce -0.9%
DBS GROUP HOLDINGS LTD 0.00% 16,162 $431K Reduce -3.6%
Daimler Truck Holding AG 0.00% 8,425 $427K Reduce -7.2%
VSH Vishay Intertechnology Inc. 0.00% 18,808 $427K Reduce -57.4%
RUN Sunrun Inc. 0.00% 32,362 $427K Reduce -0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 8,394 $426K No change
GO Grocery Outlet Holding Corp. 0.00% 14,786 $426K Reduce -0.9%
Kumba Iron Ore Ltd 0.00% 16,943 $414K Add +18.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 242 $413K Add +365.4%
HEINEKEN NV 0.00% 4,279 $412K Reduce -7.3%
London Stock Exchange Group PLC 0.00% 3,440 $412K Reduce -7.0%
PENN Penn Entertainment Inc. 0.00% 22,613 $412K Reduce -0.9%
MACQUARIE GROUP LTD 0.00% 3,162 $411K Reduce -3.5%
JAPANESE YEN 0.00% 62,110,079 $410K Add +304.6%
HELE Helen of Troy Ltd. 0.00% 3,532 $407K Reduce -0.8%
GHC Graham Holdings Co. Class B 0.00% 530 $407K Reduce -42.1%
CDP Copt Defense Properties 0.00% 16,771 $405K Reduce -0.9%
Volkswagen AG 0.00% 3,058 $405K Reduce -8.1%
Lonza Group AG 0.00% 672 $403K Reduce -3.5%
Investor AB 0.00% 16,024 $402K Reduce -3.6%
TAK Takeda Pharmaceutic-SP ADR 0.00% 28,482 $396K Reduce -1.0%
MFC Manulife Financial Corp. 0.00% 15,830 $396K Reduce -3.6%
HOYA CORP 0.00% 3,163 $394K Reduce -1.0%
Cheng Shin Rubber Industry Co Ltd 0.00% 250,866 $390K Add +18.7%
Denso Corp 0.00% 20,426 $389K New
KDDI Corp 0.00% 13,178 $389K Reduce -3.6%
WCN Waste Connections Inc. 0.00% 2,254 $388K Reduce -3.6%
PARAA Paramount Global Class B 0.00% 32,719 $385K Add +2.8%
Atlas Copco AB 0.00% 22,750 $384K Reduce -3.6%
FLUTTER ENTERTAINM 0.00% 1,925 $384K Add +15.3%
Anadolu Efes Biracilik Ve Malt Sanayii AS 0.00% 81,524 $381K Add +18.7%
NMDC Group PJSC filed as National Marine Dredging Co 0.00% 52,187 $379K Add +18.7%
RWE AG 0.00% 11,172 $379K Reduce -7.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 146,373 $379K Reduce -4.9%
Volvo AB 0.00% 13,960 $378K Reduce -3.6%
EXPERIAN PLC 0.00% 8,676 $378K Reduce -0.3%
RCM R1 RCM Inc. 0.00% 29,347 $378K Reduce -0.9%
Alimentation Couche-Tard Inc 0.00% 6,610 $377K Reduce -3.6%
ALCON AG filed as ALCON INC 0.00% 4,544 $377K Reduce -3.6%
ARGX Argenx SE - ADR 0.00% 956 $376K Reduce -7.0%
China Feihe Ltd 0.00% 798,172 $375K New
Auren Energia SA 0.00% 157,426 $374K Add +20.7%
RECKITT BENCKISER GROUP P 0.00% 6,548 $373K Reduce -5.7%
WERN Werner Enterprises Inc. 0.00% 9,490 $371K Reduce -0.9%
Kimberly-Clark de Mexico SAB de CV 0.00% 157,871 $368K Add +18.7%
Merck KGaA 0.00% 2,072 $366K Reduce -6.8%
NARI Inari Medical Inc. 0.00% 7,622 $366K Reduce -0.9%
Universal Music Group NV 0.00% 12,142 $365K Reduce -7.1%
TRP TC Energy Corp. 0.00% 9,066 $364K Reduce -3.6%
Catcher Technology Co Ltd 0.00% 53,620 $364K Add +18.7%
Cia Paranaense de Energia - Copel filed as Companhia Paranaense de Energia 0.00% 188,792 $362K Add +20.9%
KBC GROEP NV 0.00% 4,822 $361K Reduce -6.5%
Migros Ticaret AS 0.00% 28,594 $361K Add +18.6%
African Rainbow Minerals Ltd 0.00% 41,524 $361K Add +18.6%
IART Integra Lifesciences Holding 0.00% 10,135 $359K Reduce -0.9%
QDEL Quidelortho Corp. 0.00% 7,367 $353K Reduce -0.9%
Oversea-Chinese Banking Corp Ltd 0.00% 35,310 $353K Reduce -3.6%
Daikin Industries Ltd 0.00% 2,580 $351K Reduce -3.6%
Nordea Bank Abp 0.00% 31,230 $348K Reduce -3.6%
Goodman Group 0.00% 15,594 $344K Reduce -3.6%
FLG New York Community Bancorp 0.00% 106,361 $342K Reduce -2.1%
SPOT Spotify Technology SA 0.00% 1,296 $342K Reduce -3.6%
Bosideng International Holdings Ltd 0.00% 680,686 $340K Add +18.7%
OKTA Okta Inc. 0.00% 3,244 $339K Add +112.2%
Givaudan SA 0.00% 76 $338K Add +5.6%
adidas AG 0.00% 1,508 $337K Reduce -3.6%
CAR Avis Budget Group Inc. 0.00% 2,748 $337K Reduce -0.9%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,666 $334K Reduce -99.8%
FOXF Fox Factory Holding Corp. 0.00% 6,314 $329K Reduce -0.8%
Disco Corp 0.00% 898 $327K Add +5.9%
Oriental Land Co Ltd/Japan 0.00% 10,232 $327K Reduce -3.6%
Nokia Oyj 0.00% 91,852 $326K Add +283.7%
BRITISH POUNDS 0.00% 257,746 $325K New
Mitsubishi Electric Corp 0.00% 19,528 $325K Reduce -3.6%
NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE 0.00% 271,734 $323K Reduce -3.6%
Murata Manufacturing Co Ltd 0.00% 17,154 $321K Reduce -3.6%
GEF Greif Inc. Class A 0.00% 4,623 $319K Add +21.1%
Advantest Corp 0.00% 7,164 $317K Reduce -3.5%
Seven & i Holdings Co Ltd 0.00% 21,774 $316K Add +189.3%
Hong Kong Exchanges & Clearing Ltd 0.00% 10,845 $316K Reduce -3.6%
Sampo Oyj 0.00% 7,380 $315K Reduce -7.0%
3i Group PLC 0.00% 8,848 $314K Reduce -3.6%
NTNX Nutanix Inc. Class A 0.00% 5,030 $310K Add +107.8%
SMC Corp 0.00% 550 $309K Reduce -3.5%
MP MP Materials Corp. 0.00% 21,468 $307K Reduce -0.9%
DSM BV 0.00% 2,690 $306K No change
Turk Traktor ve Ziraat Makineleri AS 0.00% 10,082 $306K Add +18.6%
CaixaBank SA 0.00% 62,944 $305K New
Foxconn Technology Co Ltd 0.00% 148,936 $303K Add +18.7%
United Overseas Bank Ltd 0.00% 13,946 $303K Reduce -3.6%
BCS Barclays PLC-Spons ADR 0.00% 32,004 $302K Add +1.6%
ANGLO AMERICAN PLC 0.00% 12,166 $300K Reduce -3.6%
NOK Nokia Corp.-Spon ADR 0.00% 84,565 $299K Reduce -2.8%
Evolution AB 0.00% 2,366 $294K Reduce -0.3%
JWN Nordstrom Inc. 0.00% 14,453 $293K Reduce -0.9%
Ashtead Group PLC 0.00% 4,106 $292K Reduce -3.6%
SLF Sun Life Financial Inc. 0.00% 5,340 $291K Reduce -3.5%
DSV A/S 0.00% 1,788 $290K New
ALGM Allegro Microsystems Inc. 0.00% 10,609 $286K Reduce -27.8%
Mr Price Group Ltd 0.00% 31,086 $285K Add +18.6%
HLN Haleon PLC-ADR 0.00% 33,445 $284K Add +19.0%
CABO Cable One Inc. 0.00% 669 $283K Reduce -0.6%
CYBR Cyberark Software Ltd./Israel 0.00% 1,049 $279K Add +86.0%
Mitsubishi Heavy Industries Ltd 0.00% 30,740 $277K Add +864.9%
Kone Oyj 0.00% 5,918 $275K Reduce -6.7%
Canon Inc 0.00% 9,224 $274K New
Mitsui Fudosan Co Ltd 0.00% 25,572 $274K Add +189.3%
Siemens Healthineers AG 0.00% 4,480 $274K Reduce -7.0%
Bayer AG 0.00% 8,932 $274K Reduce -3.6%
ASSA ABLOY AB-B 0.00% 9,496 $272K Add +1.5%
Northam Platinum Holdings Ltd 0.00% 45,605 $272K Add +18.6%
Telefonaktiebolaget LM Ericsson 0.00% 50,437 $272K Add +289.1%
AEM Agnico Eagle Mines Ltd. 0.00% 4,528 $270K Reduce -3.6%
Rio Tinto Ltd 0.00% 3,375 $268K Reduce -3.5%
B Barrick Gold Corp. 0.00% 16,038 $267K Reduce -3.6%
Nordea Bank Abp 0.00% 23,392 $264K Reduce -13.8%
INTACT FINANCIAL CORP 0.00% 1,594 $259K Reduce -3.4%
National Bank of Canada 0.00% 3,074 $259K Reduce -3.5%
Credit Agricole SA 0.00% 17,250 $257K New
AUSTRALIAN DOLLAR 0.00% 394,153 $257K Add +19707550.0%
ADDYY Adidas AG-Sponsored ADR 0.00% 2,291 $257K Reduce -11.3%
Vestas Wind Systems A/S 0.00% 9,192 $257K Reduce -3.6%
FOX Fox Corp. Class B 0.00% 8,941 $256K Add +2.8%
FUJIFILM Holdings Corp 0.00% 11,298 $253K Add +189.3%
Fujitsu Ltd 0.00% 15,820 $253K Add +865.8%
ICLR Icon PLC 0.00% 750 $252K Reduce -3.1%
Contemporary Amperex Technology Co Ltd 0.00% 9,640 $252K No change
Transurban Group 0.00% 28,660 $249K Reduce -1.4%
FANUC CORP 0.00% 8,917 $249K Reduce -3.5%
Terumo Corp 0.00% 13,592 $248K Add +92.8%
Lasertec Corp 0.00% 870 $247K Add +10.4%
Kingsoft Corp Ltd 0.00% 80,087 $247K Add +18.1%
CVE Cenovus Energy Inc. 0.00% 12,232 $245K Reduce -3.6%
UCB SA 0.00% 1,964 $242K Reduce -7.0%
ERSTE GROUP BANK AG 0.00% 5,418 $241K Reduce -6.9%
Woolworths Group Ltd 0.00% 11,082 $240K Reduce -3.6%
Bridgestone Corp 0.00% 5,322 $235K Reduce -3.5%
Renesas Electronics Corp 0.00% 13,262 $235K Reduce -1.6%
Chugai Pharmaceutical Co Ltd 0.00% 6,172 $235K Add +2.6%
IX ORIX Corp 0.00% 10,672 $233K Reduce -3.6%
Central Japan Railway Co 0.00% 9,368 $232K Reduce -3.6%
NTR Nutrien Ltd. 0.00% 4,264 $232K Reduce -3.5%
Enka Insaat ve Sanayi AS 0.00% 216,562 $231K Add +18.7%
BEIERSDORF AG 0.00% 1,584 $231K Reduce -7.0%
PUK Prudential PLC-ADR 0.00% 11,898 $229K Reduce -3.6%
DAI-ICHI LIFE HOLDINGS 0.00% 9,000 $229K Reduce -3.6%
Hexagon AB 0.00% 19,122 $226K Reduce -3.6%
ASM International NV 0.00% 370 $226K Reduce -4.6%
UA Under Armour Inc. Class C 0.00% 31,638 $226K Add +16.4%
QSR Restaurant Brands Intern 0.00% 2,842 $226K Reduce -3.5%
SHC Sotera Health Co. 0.00% 18,736 $225K Add +26.1%
Deutsche Bank AG 0.00% 14,267 $224K New
Lojas Renner SA 0.00% 66,044 $223K Add +21.9%
M Dias Branco SA 0.00% 28,982 $220K Add +22.3%
Mitsubishi Estate Co Ltd 0.00% 12,040 $218K Reduce -3.6%
Sandvik AB 0.00% 9,810 $218K Reduce -3.6%
Kerry Group PLC 0.00% 2,521 $216K Reduce -7.1%
MS&AD Insurance Group Holdings Inc 0.00% 12,144 $214K Add +189.4%
Panasonic Holdings Corp 0.00% 22,316 $212K Reduce -3.6%
HENKEL AG & CO KGAA 0.00% 2,625 $211K Reduce -7.0%
NWS News Corp. Class B 0.00% 7,796 $211K Add +2.7%
TRI Thomson Reuters Corp. 0.00% 1,352 $211K Add +2.4%
OTSUKA HOLDINGS CO LTD 0.00% 5,074 $210K Reduce -3.6%
BAYRY Bayer AG-Sponsored ADR 0.00% 27,416 $210K Reduce -11.4%
PPC Pilgrim's Pride Corp. 0.00% 6,117 $210K Add +12.0%
GIB Cgi Inc. 0.00% 1,900 $210K Reduce -3.5%
Atlas Copco AB 0.00% 14,196 $210K Reduce -3.6%
UAA Under Armour Inc. Class A 0.00% 28,132 $208K Reduce -0.9%
SSE PLC 0.00% 9,952 $207K Reduce -3.6%
Giant Manufacturing Co Ltd 0.00% 29,318 $206K Add +18.7%
Skandinaviska Enskilda Banken AB 0.00% 15,204 $206K Reduce -3.6%
FNV Franco-Nevada Corp. 0.00% 1,718 $205K Add +1.5%
Toyota Industries Corp 0.00% 1,960 $203K Reduce -4.3%
Suzuki Motor Corp 0.00% 17,864 $203K Add +285.8%
PKX Posco Holdings Inc. -Spon ADR 0.00% 2,556 $200K Reduce -3.5%
China Merchants Bank Co Ltd 0.00% 44,900 $200K Reduce -0.2%
AWI Armstrong World Industries 0.00% 1,607 $200K New
Sompo Holdings Inc 0.00% 9,507 $198K Add +189.4%
East Japan Railway Co 0.00% 10,320 $198K Add +189.2%
NIDEC CORP 0.00% 4,776 $196K Reduce -3.5%
WPM Wheaton Precious Metals Corp. 0.00% 4,090 $193K Reduce -3.6%
TECK Teck Resources Ltd.-CLS B 0.00% 4,164 $191K Reduce -3.5%
Aristocrat Leisure Ltd 0.00% 6,788 $190K Add +2.4%
EDP SA filed as EDP - Energias de Portugal SA 0.00% 48,426 $189K Reduce -7.2%
Terna - Rete Elettrica Nazionale 0.00% 22,808 $188K Reduce -7.2%
Aeon Co Ltd 0.00% 7,926 $188K Reduce -3.6%
NESTE OYJ 0.00% 6,882 $186K Reduce -7.1%
CPNG Coupang Inc. 0.00% 10,388 $185K Reduce -99.9%
SE Sea Ltd.-ADR 0.00% 3,429 $184K Reduce -4.2%
Japan Post Holdings Co Ltd 0.00% 18,256 $184K Reduce -3.6%
China Yangtze Power Co Ltd 0.00% 53,300 $183K No change
NEC Corp 0.00% 2,478 $180K Reduce -3.6%
Oracle Corp Japan 0.00% 2,404 $180K Add +181.5%
SCG Packaging PCL 0.00% 228,310 $180K Add +18.7%
Daiwa House Industry Co Ltd 0.00% 6,052 $179K Reduce -3.6%
Ajinomoto Co Inc 0.00% 4,816 $179K Reduce -3.6%
Wuliangye Yibin Co Ltd 0.00% 8,400 $178K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 3,416 $178K Reduce -3.5%
PBA Pembina Pipeline Corp. 0.00% 5,004 $177K Reduce -3.5%
FTS Fortis Inc. 0.00% 4,426 $175K Reduce -3.6%
LEGAL & GENERAL GROUP PLC 0.00% 54,358 $175K Reduce -3.6%
China Medical System Holdings Ltd 0.00% 165,784 $174K Add +18.7%
TDK Corp 0.00% 3,532 $172K Reduce -3.5%
Rheinmetall AG 0.00% 304 $171K Reduce -10.6%
NatWest Group PLC 0.00% 50,722 $170K Reduce -3.6%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 26,424 $170K Reduce -3.6%
STANDARD CHARTERED PLC 0.00% 19,962 $169K Reduce -3.6%
Asahi Group Holdings Ltd 0.00% 4,614 $169K Reduce -3.6%
Kyocera Corp 0.00% 12,636 $168K Reduce -3.6%
Swedbank AB 0.00% 8,346 $166K Reduce -3.6%
Olympus Corp 0.00% 11,516 $165K Reduce -3.6%
Sartorius AG 0.00% 414 $165K Reduce -6.3%
SNAM SPA 0.00% 34,820 $164K Reduce -7.4%
ESTC Elastic NV 0.00% 1,629 $163K Add +293.5%
Coloplast A/S 0.00% 1,208 $163K Add +3.1%
Techtronic Industries Co Ltd 0.00% 12,016 $163K Reduce -3.6%
DNB Bank ASA 0.00% 8,136 $161K New
Clicks Group Ltd 0.00% 10,298 $161K New
James Hardie Industries PLC 0.00% 4,004 $161K Reduce -3.6%
Sumitomo Realty & Development Co Ltd 0.00% 4,332 $161K Reduce -3.6%
QBE Insurance Group Ltd 0.00% 13,576 $160K Reduce -3.6%
TNC Tennant Co. 0.00% 1,306 $159K New
Kao Corp 0.00% 4,242 $158K Reduce -3.5%
DKNG Draftkings Inc. Class A 0.00% 3,489 $158K Reduce -8.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 28,338 $156K Reduce -3.6%
HTZ Hertz Global Hldgs Inc. 0.00% 19,728 $154K Reduce -0.9%
IDCC Interdigital Inc. 0.00% 1,445 $154K Reduce -99.9%
CFLT Confluent Inc. Class A 0.00% 5,025 $153K Add +77.5%
NICE Nice Ltd. - Spon ADR 0.00% 582 $152K Reduce -3.3%
Kubota Corp 0.00% 9,669 $151K Reduce -3.6%
Loblaw Cos Ltd 0.00% 1,356 $150K Reduce -3.4%
Cochlear Ltd 0.00% 670 $147K New
Svenska Handelsbanken AB 0.00% 14,324 $145K Reduce -3.6%
TEVA Teva Pharmaceutical-SP ADR 0.00% 10,196 $144K Reduce -3.6%
Ferrovial NV 0.00% 3,635 $144K Reduce -11.4%
VONOVIA SE 0.00% 4,828 $143K Reduce -11.4%
Sumitomo Mitsui Trust Group Inc 0.00% 6,624 $143K Reduce -3.5%
Power Corp of Canada 0.00% 5,064 $142K Reduce -3.6%
INFA Informatica Inc. Class A 0.00% 4,042 $141K Add +289.0%
Secom Co Ltd 0.00% 1,916 $139K Reduce -3.4%
RCI Rogers Communications Inc. Class B 0.00% 3,378 $138K Reduce -3.5%
JAPAN POST BANK CO LTD 0.00% 12,832 $138K Reduce -3.6%
Sekisui House Ltd 0.00% 6,026 $137K Reduce -3.6%
SOCIETE GENERALE 0.00% 5,036 $135K Reduce -11.4%
SAP AG 0.00% 687 $134K Add +3.6%
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 0.00% 6,992 $133K Add +18.5%
Brambles Ltd 0.00% 12,638 $133K Reduce -3.6%
Ping An Insurance Group Co of China Ltd 0.00% 23,600 $133K No change
Resona Holdings Inc 0.00% 21,484 $132K Reduce -3.6%
Sun Hung Kai Properties Ltd 0.00% 13,697 $132K Reduce -3.7%
Trend Micro Inc/Japan 0.00% 2,576 $130K Add +335.9%
Essity AB 0.00% 5,486 $130K Reduce -3.6%
Japan Exchange Group Inc 0.00% 4,812 $130K Reduce -3.5%
Pan Pacific International Holdings Corp 0.00% 4,852 $128K Reduce -3.6%
Unicharm Corp 0.00% 4,014 $128K Reduce -3.6%
HSTM Healthstream Inc. 0.00% 4,716 $126K New
Bandai Namco Holdings Inc 0.00% 6,798 $126K Reduce -1.8%
FLEX Flex Ltd. 0.00% 4,367 $125K Reduce -4.1%
Suncorp Group Ltd 0.00% 11,520 $123K Reduce -3.6%
Industrial & Commercial Bank of China Ltd 0.00% 167,700 $122K Add +0.2%
CLP Holdings Ltd 0.00% 15,170 $121K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 830 $121K Add +11.0%
Nitori Holdings Co Ltd 0.00% 794 $120K Reduce -3.4%
ALRM Alarm.com Holdings Inc. 0.00% 1,649 $120K Add +170.3%
Agricultural Bank of China Ltd 0.00% 206,000 $119K Add +0.1%
WiseTech Global Ltd 0.00% 1,936 $119K Add +12.7%
Nomura Research Institute Ltd 0.00% 4,214 $119K Reduce -3.6%
Thales SA 0.00% 686 $117K Reduce -11.4%
AAON Aaon Inc. 0.00% 1,327 $117K Add +288.0%
Shimano Inc 0.00% 779 $116K Add +0.3%
HENKEL AG & CO KGAA 0.00% 1,610 $116K Reduce -7.2%
BANK LEUMI LE-ISRAEL 0.00% 13,938 $116K Reduce -3.6%
Hannover Rueck SE 0.00% 423 $116K Reduce -10.9%
Moncler SpA 0.00% 1,549 $116K Reduce -5.8%
VRRM Verra Mobility Corp. 0.00% 4,584 $114K Add +140.6%
Yaskawa Electric Corp 0.00% 2,704 $114K Reduce -3.9%
ATKR Atkore Inc. 0.00% 599 $114K Add +279.1%
BYD Co Ltd 0.00% 3,945 $114K No change
WDFC WD-40 Co. 0.00% 449 $114K Add +92.7%
Kikkoman Corp 0.00% 8,830 $113K Add +382.5%
Xero Ltd 0.00% 1,284 $112K Reduce -3.3%
Groupe Bruxelles Lambert NV 0.00% 1,475 $111K Reduce -6.8%
Sumitomo Electric Industries Ltd 0.00% 7,218 $111K Reduce -3.6%
Eisai Co Ltd 0.00% 2,692 $111K Reduce -3.6%
Koninklijke Philips NV 0.00% 5,502 $110K Reduce -11.4%
Aena SME SA 0.00% 558 $110K Reduce -0.7%
OMV AG 0.00% 2,300 $109K Reduce -7.1%
BE Semiconductor Industries NV 0.00% 703 $108K Add +10.0%
SYMRISE AG 0.00% 898 $107K Reduce -11.1%
Bank Hapoalim BM 0.00% 11,438 $107K Reduce -3.6%
Epiroc AB 0.00% 5,700 $107K Reduce -3.6%
Kansai Electric Power Co Inc/The 0.00% 7,512 $107K Reduce -3.6%
Heidelberg Materials AG 0.00% 958 $105K Reduce -14.8%
ARM Arm Holdings PLC-ADR 0.00% 838 $105K Reduce -3.2%
Scentre Group 0.00% 47,202 $104K Reduce -3.6%
Alfa Laval AB 0.00% 2,630 $103K Reduce -3.5%
Kirin Holdings Co Ltd 0.00% 7,400 $103K Reduce -3.6%
BNTX Biontech SE-ADR 0.00% 1,103 $102K Reduce -2.5%
Industrial Bank Co Ltd 0.00% 45,200 $102K No change
LMAT Lemaitre Vascular Inc. 0.00% 1,528 $101K Add +373.1%
Bayerische Motoren Werke AG 0.00% 939 $101K Reduce -7.1%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.00% 2,600 $101K No change
Link REIT 0.00% 23,305 $100K Reduce -3.6%
Zijin Mining Group Co Ltd 0.00% 44,800 $100K No change
Shiseido Co Ltd 0.00% 3,638 $99K Reduce -3.5%
EQT AB 0.00% 3,128 $99K Reduce -3.6%
Prysmian SpA 0.00% 1,880 $98K Reduce -11.3%
Commerzbank AG 0.00% 7,123 $98K New
Associated British Foods PLC 0.00% 3,078 $97K Reduce -3.5%
PBH Prestige Consumer Healthcare 0.00% 1,331 $97K Add +201.1%
Orsted AS 0.00% 1,720 $96K Reduce -3.6%
Kingspan Group PLC 0.00% 1,046 $95K Reduce -11.2%
S Sentinelone Inc. Class A 0.00% 4,070 $95K Add +299.8%
Computershare Ltd 0.00% 5,567 $95K New
Obic Co Ltd 0.00% 628 $95K Add +0.6%
Oyak Cimento Fabrikalari AS 0.00% 50,424 $94K Add +18.6%
BCE Bce Inc. 0.00% 2,744 $93K Reduce -3.5%
MTU Aero Engines AG 0.00% 367 $93K Reduce -15.4%
TENB Tenable Holdings Inc. 0.00% 1,881 $93K Add +283.1%
Asahi Kasei Corp 0.00% 12,678 $93K Reduce -3.6%
Daifuku Co Ltd 0.00% 3,884 $93K New
West Japan Railway Co 0.00% 4,448 $93K Add +93.1%
Edenred SE 0.00% 1,724 $92K Reduce -11.3%
Galaxy Entertainment Group Ltd 0.00% 18,283 $92K Reduce -3.6%
SPXC SPX Technologies Inc. 0.00% 745 $92K Add +288.0%
RBLX Roblox Corp. Class A 0.00% 2,401 $92K Add +0.6%
BRC Brady Corporation Class A 0.00% 1,543 $91K Reduce -99.8%
NET Cloudflare Inc. Class A 0.00% 941 $91K Reduce -17.5%
Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.00% 2,683 $91K Add +3.9%
Koninklijke KPN NV 0.00% 24,308 $91K Reduce -4.9%
HWKN Hawkins Inc. 0.00% 1,178 $90K Reduce -99.7%
AKZO NOBEL 0.00% 1,212 $90K Reduce -11.4%
VERBUND AG 0.00% 1,232 $90K Reduce -6.7%
CHUBU ELECTRIC POWER CO. 0.00% 6,892 $90K Reduce -3.6%
NPO Enpro Inc. 0.00% 527 $89K New
Jiangsu Hengrui Pharmaceuticals Co Ltd 0.00% 13,900 $89K No change
NN Group NV 0.00% 1,914 $88K Reduce -11.3%
Foxconn Industrial Internet Co Ltd 0.00% 27,200 $88K Add +1.1%
Yamaha Motor Co Ltd 0.00% 9,538 $88K Reduce -3.6%
BOC Hong Kong Holdings Ltd 0.00% 32,687 $87K Reduce -3.6%
Konami Group Corp 0.00% 1,259 $85K Add +6.2%
Osaka Gas Co Ltd 0.00% 3,792 $85K Reduce -3.6%
NISSAN MOTOR CO LTD 0.00% 21,498 $85K Reduce -3.6%
NTT Data Group Corp 0.00% 5,358 $85K Reduce -3.6%
Davide Campari-Milano NV 0.00% 8,396 $84K Reduce -7.0%
KWR Quaker Chemical Corporation 0.00% 410 $84K Add +262.8%
VRNS Varonis Systems Inc. 0.00% 1,784 $84K Add +290.4%
Svenska Cellulosa AB SCA 0.00% 5,452 $84K Reduce -3.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 1,626 $84K Add +46.4%
Luzhou Laojiao Co Ltd 0.00% 3,245 $83K No change
Dr Ing hc F Porsche AG 0.00% 828 $82K Reduce -3.3%
China Shenhua Energy Co Ltd 0.00% 15,400 $82K Add +0.7%
Nexon Co Ltd 0.00% 4,957 $82K Add +3.4%
BOX Box Inc. Class A 0.00% 2,869 $81K Add +82.0%
Fisher & Paykel Healthcare Corp Ltd 0.00% 5,292 $81K Reduce -3.6%
South32 Ltd 0.00% 41,332 $81K Reduce -3.6%
Nippon Building Fund Inc 0.00% 20 $80K Add +100.0%
TTGT Techtarget Holdings Inc. 0.00% 2,397 $79K Add +317.6%
MITSUBISHI CHEMICAL GROUP CORP 0.00% 13,018 $79K Reduce -3.6%
Great-West Lifeco Inc 0.00% 2,456 $79K Reduce -3.5%
BCPC Balchem Corp. 0.00% 505 $78K Add +153.8%
PINS Pinterest Inc. Class A 0.00% 2,254 $78K Reduce -7.7%
Sysmex Corp 0.00% 4,350 $77K Add +189.6%
Bank of Ireland Group PLC 0.00% 7,534 $77K Reduce -11.4%
EXOR NV 0.00% 688 $76K Reduce -11.3%
ASX Ltd 0.00% 1,766 $76K Reduce -3.5%
Tencent Holdings Ltd 0.00% 1,960 $76K Add +28.4%
Rakuten Group Inc 0.00% 13,420 $76K Reduce -3.6%
Wanhua Chemical Group Co Ltd 0.00% 6,812 $76K No change
MINEBEA MITSUMI Inc 0.00% 3,884 $76K Reduce -3.6%
Heineken Holding NV 0.00% 930 $75K Reduce -11.4%
AGC Inc 0.00% 2,063 $75K Reduce -3.5%
Nexans SA 0.00% 713 $75K Add +287.5%
Hong Kong & China Gas Co Ltd 0.00% 98,425 $75K Reduce -3.6%
ANDRITZ AG 0.00% 1,194 $74K Reduce -6.9%
Mowi ASA 0.00% 4,046 $74K Reduce -3.5%
Covestro AG 0.00% 1,354 $74K New
Bank of Communications Co Ltd 0.00% 85,400 $74K Add +0.1%
Sumitomo Metal Mining Co Ltd 0.00% 2,484 $74K Reduce -3.6%
Aegon Ltd 0.00% 12,054 $73K Reduce -11.4%
Shaanxi Coal Industry Co., Ltd. Class A 0.00% 21,100 $73K New
Capcom Co Ltd 0.00% 3,898 $73K New
Hang Seng Bank Ltd 0.00% 6,610 $72K Reduce -3.6%
Volkswagen AG 0.00% 472 $72K Reduce -6.3%
LEONARDO-FINMECCANICA SPA 0.00% 2,848 $72K Reduce -11.3%
BT Group PLC 0.00% 51,672 $72K Reduce -3.6%
WIX Wix.com Ltd. 0.00% 520 $71K Reduce -3.0%
CANADIAN DOLLAR 0.00% 96,590 $71K Add +15.6%
CK Asset Holdings Ltd 0.00% 17,311 $71K Reduce -3.6%
IMCD NV 0.00% 404 $71K Reduce -11.4%
Toray Industries Inc 0.00% 14,840 $71K Reduce -3.6%
CITIC Securities Co Ltd 0.00% 26,570 $71K Add +0.4%
FELE Franklin Electric Co. Inc. 0.00% 662 $71K Add +147.9%
ACS Actividades de Construccion y Servicios SA 0.00% 1,689 $71K Reduce -4.6%
Omron Corp 0.00% 1,958 $70K Reduce -3.4%
SIEMENS ENERGY AG 0.00% 3,799 $70K Reduce -11.4%
TU Telus Corp. 0.00% 4,347 $70K Reduce -3.5%
SHIMADZU CORP 0.00% 2,505 $70K Reduce -3.5%
Nippon Paint Holdings Co Ltd 0.00% 9,702 $70K Reduce -3.6%
PetroChina Co Ltd 0.00% 54,200 $69K Add +0.9%
Muyuan Foods Co Ltd 0.00% 11,862 $69K No change
Tokyu Corp 0.00% 5,680 $69K Reduce -3.6%
RENAULT SA 0.00% 1,364 $69K Reduce -11.2%
RAMP Liveramp Holdings Inc. 0.00% 1,988 $69K Add +4.2%
Nibe Industrier AB 0.00% 13,942 $68K Reduce -3.6%
KEPPEL LTD 0.00% 12,588 $68K Reduce -3.6%
Mediobanca Banca di Credito Finanziario SpA 0.00% 4,586 $68K Reduce -11.4%
Canadian National Railway Co 0.00% 515 $68K Add +20.9%
CapitaLand Integrated Commercial Trust 0.00% 45,988 $67K Reduce -3.6%
USPH U.S. Physical Therapy Inc. 0.00% 592 $67K New
Hankyu Hanshin Holdings Inc 0.00% 2,314 $66K Reduce -3.5%
China State Construction Engineering Corp Ltd 0.00% 91,300 $66K Add +0.2%
Canadian Pacific Kansas City Ltd 0.00% 746 $66K New
Sands China Ltd 0.00% 23,196 $65K Add +1.2%
FinecoBank Banca Fineco SpA 0.00% 4,350 $65K Reduce -11.4%
QIAGEN NV 0.00% 1,520 $65K New
EDP Renovaveis SA 0.00% 4,797 $65K New
Banco BPM SpA 0.00% 9,742 $65K Reduce -11.4%
MNDY Monday.com Ltd. 0.00% 286 $65K Add +21.2%
Luxshare Precision Industry Co Ltd 0.00% 15,529 $64K Add +0.7%
Telenor ASA 0.00% 5,728 $64K Reduce -3.6%
China Petroleum & Chemical Corp 0.00% 73,900 $64K No change
MSGS Madison Square Garden Sports 0.00% 344 $63K New
Shanghai Pudong Development Bank Co Ltd 0.00% 63,900 $63K Add +0.2%
ANIP Ani Pharmaceuticals Inc. 0.00% 911 $63K Add +22.1%
Nissin Foods Holdings Co Ltd 0.00% 2,286 $63K Reduce -3.5%
Computacenter PLC 0.00% 1,839 $63K Add +283.1%
Ramsay Health Care Ltd 0.00% 1,694 $62K Reduce -3.4%
Bureau Veritas SA 0.00% 2,030 $62K Reduce -11.3%
FDJ UNITED filed as La Francaise des Jeux SAEM 0.00% 1,515 $62K Reduce -5.7%
SNAP Snap Inc. Class A 0.00% 5,358 $62K Add +8.9%
East Money Information Co Ltd 0.00% 34,492 $61K Add +0.3%
LY Corp 0.00% 24,296 $61K Reduce -3.6%
Ping An Bank Co Ltd 0.00% 42,200 $61K Add +0.7%
Mitsubishi HC Capital Inc 0.00% 8,804 $61K Reduce -3.6%
Accor SA 0.00% 1,306 $61K Reduce -11.4%
Nippon Sanso Holdings Corp 0.00% 1,934 $60K Reduce -3.6%
Epiroc AB 0.00% 3,544 $60K Reduce -3.6%
Auckland International Airport Ltd 0.00% 11,926 $59K Reduce -3.6%
GRAB Grab Holdings Ltd. Class A 0.00% 18,930 $59K Reduce -3.6%
Bank of China Ltd 0.00% 97,600 $59K Add +0.2%
Unibail-Rodamco-Westfield 0.00% 734 $59K Reduce -11.1%
Foshan Haitian Flavouring & Food Co Ltd 0.00% 10,712 $59K Add +0.9%
Banco de Sabadell SA 0.00% 37,342 $59K Reduce -11.4%
VGR Vector Group Ltd. 0.00% 5,334 $58K Add +181.8%
NARI Technology Co., Ltd. Class A 0.00% 17,500 $58K No change
Israel Discount Bank Ltd 0.00% 11,249 $58K Reduce -3.6%
M3 Inc 0.00% 4,060 $58K Add +0.5%
Naturgy Energy Group SA 0.00% 2,652 $58K Reduce -6.5%
CVNA Carvana Co. 0.00% 650 $57K Reduce -37.7%
Stora Enso Oyj 0.00% 4,088 $57K Reduce -11.4%
Siemens AG 0.00% 297 $57K No change
Yakult Honsha Co Ltd 0.00% 2,774 $57K Reduce -3.5%
REA Group Ltd 0.00% 468 $57K Reduce -3.3%
Continental AG 0.00% 772 $56K New
Eurofins Scientific SE 0.00% 874 $56K Reduce -11.4%
EURONEXT NV 0.00% 584 $56K Reduce -11.0%
Kongsberg Gruppen ASA 0.00% 802 $55K Reduce -3.4%
CERT Certara Inc. 0.00% 3,096 $55K Reduce -75.7%
AIB Group PLC 0.00% 10,882 $55K Reduce -2.7%
MEIJI Holdings Co Ltd 0.00% 2,508 $55K Reduce -3.5%
ATEN A10 Networks Inc. 0.00% 3,993 $55K Add +140.1%
HAYW Hayward Holdings Inc. 0.00% 3,567 $55K Add +30.5%
Ageas SA/NV 0.00% 1,176 $54K Reduce -11.2%
CRDO Credo Technology Group Holdi 0.00% 2,562 $54K Add +306.0%
TELIA CO AB 0.00% 21,098 $54K Reduce -3.6%
Metso Oyj 0.00% 4,548 $54K Reduce -11.4%
SF Holding Co Ltd 0.00% 10,700 $54K Add +0.9%
FIZZ National Beverage Corp. 0.00% 1,127 $53K Add +123.2%
Inner Mongolia Yili Industrial Group Co., Ltd. Class A 0.00% 13,900 $53K Reduce -0.7%
CTS CTS Corp. 0.00% 1,142 $53K Add +160.1%
KN Knowles Corp. 0.00% 3,313 $53K Add +175.8%
Sodexo SA 0.00% 620 $53K Reduce -11.4%
ABN AMRO BANK NV-CVA 0.00% 3,076 $53K Add +0.1%
Wartsila OYJ Abp 0.00% 3,448 $52K Reduce -11.4%
Redeia Corp SA filed as RED ELECTRICA CORPORACION SA 0.00% 3,072 $52K Reduce -11.4%
NABL N-Able Inc. 0.00% 3,984 $52K New
Bouygues SA 0.00% 1,274 $52K Reduce -24.9%
FSLY Fastly Inc. Class A 0.00% 3,985 $52K Add +73.2%
China Tourism Group Duty Free Corp Ltd 0.00% 4,300 $51K Add +2.4%
Mizrahi Tefahot Bank Ltd 0.00% 1,358 $51K Reduce -3.4%
Rohm Co Ltd 0.00% 3,182 $51K Reduce -3.5%
ASR Nederland NV 0.00% 1,034 $51K Reduce -11.3%
SPSC SPS Commerce Inc. 0.00% 273 $50K Add +36.5%
SMPL The Simply Good Foods Co. 0.00% 1,450 $49K Add +74.1%
NVMI Nova Ltd. 0.00% 278 $49K Reduce -2.8%
Infratil Ltd 0.00% 7,570 $49K Reduce -3.6%
voestalpine AG 0.00% 1,746 $49K Reduce -7.0%
EXAS Exact Sciences Corp. 0.00% 708 $49K New
Industrivarden AB 0.00% 1,416 $49K Reduce -3.5%
VKTX Viking Therapeutics Inc. 0.00% 592 $49K New
GEA Group AG 0.00% 1,147 $48K Reduce -11.4%
Sartorius Stedim Biotech 0.00% 170 $48K Reduce -10.5%
RPD RAPID7 Inc. 0.00% 988 $48K Add +282.9%
PRFT Perficient Inc. 0.00% 856 $48K Add +238.3%
ORKLA ASA 0.00% 6,828 $48K Reduce -3.6%
Kyowa Kirin Co Ltd 0.00% 2,682 $48K Add +12.2%
Elbit Systems Ltd 0.00% 230 $48K New
Volvo AB 0.00% 1,740 $48K Reduce -3.5%
SPARK NEW ZEALAND LTD 0.00% 16,772 $48K Reduce -3.6%
Gree Electric Appliances, Inc. of Zhuhai Class A 0.00% 8,800 $48K Add +1.1%
Vivendi SE 0.00% 4,368 $48K Reduce -11.4%
Haier Smart Home Co Ltd 0.00% 13,700 $48K Add +0.7%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 1,011 $47K New
Hamamatsu Photonics KK 0.00% 1,344 $47K Reduce -3.5%
Syensqo SA 0.00% 498 $47K Reduce -60.1%
Industrivarden AB 0.00% 1,368 $47K Reduce -3.4%
Yara International ASA 0.00% 1,488 $47K Reduce -3.4%
Nemetschek SE 0.00% 474 $47K Reduce -9.2%
China Pacific Insurance Group Co Ltd 0.00% 14,900 $47K Add +0.7%
MTR Corp Ltd 0.00% 14,129 $47K Reduce -3.6%
SUPN Supernus Pharmaceuticals Inc. 0.00% 1,346 $46K Add +113.7%
Wharf Real Estate Investment Co Ltd 0.00% 14,082 $46K Reduce -3.6%
Rexel SA 0.00% 1,692 $46K Reduce -11.3%
BBIO Bridgebio Pharma Inc. 0.00% 1,473 $46K New
DYN Dyne Therapeutics Inc. 0.00% 1,600 $45K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 170 $45K New
Elisa Oyj 0.00% 1,016 $45K New
LEG Immobilien SE 0.00% 527 $45K Reduce -11.4%
KRYS Krystal Biotech Inc. 0.00% 252 $45K New
LONGi Green Energy Technology Co Ltd 0.00% 16,520 $45K No change
SRPT Sarepta Therapeutics Inc. 0.00% 344 $45K New
BMI Badger Meter Inc. 0.00% 275 $44K Add +26.7%
CARS Cars.com Inc. 0.00% 2,571 $44K Add +55.6%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 1,018 $44K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 503 $44K New
BPMC Blueprint Medicines Corp. 0.00% 463 $44K New
NTRA Natera Inc. 0.00% 480 $44K New
CERE Cerevel Therapeutics Holding 0.00% 1,035 $44K New
DV Doubleverify Holdings Inc. 0.00% 1,244 $44K Add +81.9%
NINTENDO CO LTD 0.00% 801 $44K Add +100.3%
China Everbright Bank Co Ltd 0.00% 101,000 $44K New
Arkema SA 0.00% 414 $44K Reduce -11.2%
ALPN Alpine Immune Sciences Inc. 0.00% 1,095 $43K New
IMVT Immunovant Inc. 0.00% 1,343 $43K New
CapitaLand Investment Ltd/Singapore 0.00% 21,770 $43K Reduce -3.6%
Beijing-Shanghai High Speed Railway Co Ltd 0.00% 62,100 $43K Add +1.0%
Raiffeisen Bank International AG 0.00% 2,148 $43K Reduce -6.9%
RVMD Revolution Medicines Inc. 0.00% 1,326 $43K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 285 $43K New
ALT Altimmune Inc. 0.00% 4,159 $42K New
Salmar ASA 0.00% 642 $42K Reduce -3.6%
ROIV Roivant Sciences Ltd. 0.00% 3,999 $42K New
IONS Ionis Pharmaceuticals Inc. 0.00% 971 $42K New
VCEL Vericel Corp. 0.00% 805 $42K New
BL Blackline Inc. 0.00% 646 $42K New
INSM Insmed Inc. 0.00% 1,536 $42K New
DNLI Denali Therapeutics Inc. 0.00% 2,025 $42K New
Singapore Technologies Engineering Ltd 0.00% 13,912 $41K Reduce -3.6%
Bollore SE 0.00% 6,200 $41K Reduce -11.4%
SNDX Syndax Pharmaceuticals Inc. 0.00% 1,734 $41K New
ACLX Arcellx Inc. 0.00% 593 $41K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 1,528 $41K New
National Bank of Greece SA 0.00% 5,256 $41K Reduce -11.4%
SWTX Springworks Therapeutics Inc. 0.00% 834 $41K New
IDYA Ideaya Biosciences Inc. 0.00% 935 $41K New
FOLD Amicus Therapeutics Inc. 0.00% 3,468 $41K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 1,803 $41K New
APLS Apellis Pharmaceuticals Inc. 0.00% 692 $41K New
Poste Italiane SpA 0.00% 3,232 $40K Reduce -11.4%
BHVN Biohaven Ltd. 0.00% 737 $40K New
IOVA Iovance Biotherapeutics Inc. 0.00% 2,716 $40K New
PCVX Vaxcyte Inc. 0.00% 589 $40K New
SMAR Smartsheet Inc. Class A 0.00% 1,039 $40K Reduce -2.9%
Meridian Energy Ltd 0.00% 11,280 $40K Reduce -3.6%
PTCT PTC Therapeutics Inc. 0.00% 1,367 $40K New
Scout24 SE 0.00% 527 $40K Reduce -11.4%
NEC Networks & System Integration Corp 0.00% 2,397 $40K Add +282.3%
KYMR Kymera Therapeutics Inc. 0.00% 981 $39K New
NTLA Intellia Therapeutics Inc. 0.00% 1,427 $39K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 840 $39K New
SLP Simulations Plus Inc. 0.00% 953 $39K Add +92.5%
TWST Twist Bioscience Corp. 0.00% 1,138 $39K New
Suntory Beverage & Food Ltd 0.00% 1,152 $39K Reduce -3.4%
Jeronimo Martins SGPS SA 0.00% 1,954 $39K Reduce -11.4%
TGTX TG Therapeutics Inc. 0.00% 2,542 $39K New
Recordati Industria Chimica e Farmaceutica SpA 0.00% 696 $38K Reduce -11.2%
Delivery Hero SE 0.00% 1,344 $38K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 3,875 $38K New
NNDM Nano Dimension Ltd. - ADR 0.00% 13,751 $38K Reduce -0.1%
RXRX Recursion Pharmaceuticals-A 0.00% 3,812 $38K New
Klepierre SA 0.00% 1,466 $38K Reduce -11.4%
Toho Co Ltd/Tokyo 0.00% 1,142 $38K Reduce -3.4%
CTS Eventim AG & Co KGaA 0.00% 424 $38K Reduce -10.9%
SSYS Stratasys Ltd. 0.00% 3,238 $38K Reduce -0.1%
NUVL Nuvalent Inc. Class A 0.00% 501 $38K New
Gecina SA 0.00% 368 $38K Reduce -10.7%
BEAM Beam Therapeutics Inc. 0.00% 1,134 $37K New
NVAX Novavax Inc. 0.00% 7,828 $37K New
CLDX Celldex Therapeutics Inc. 0.00% 890 $37K New
PRLB Proto Labs Inc. 0.00% 1,044 $37K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 7,306 $37K New
SCOR SE 0.00% 1,072 $37K Reduce -11.3%
KROS Keros Therapeutics Inc. 0.00% 560 $37K New
GERN Geron Corp. 0.00% 11,223 $37K New
Nexi SpA 0.00% 5,816 $37K Reduce -11.4%
PRADA SpA 0.00% 4,650 $37K Reduce -3.7%
CRSP Crispr Therapeutics AG 0.00% 538 $37K New
COHU Cohu Inc. 0.00% 1,093 $36K Reduce -99.8%
MORF Morphic Holding Inc. 0.00% 1,030 $36K New
PRGS Progress Software Corp. 0.00% 679 $36K Add +82.0%
ENR Energizer Holdings Inc. 0.00% 1,228 $36K Add +51.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 2,265 $36K New
Kesko Oyj 0.00% 1,926 $36K Reduce -11.4%
ARDX Ardelyx Inc. 0.00% 4,909 $36K New
L E Lundbergforetagen AB 0.00% 662 $36K Reduce -3.5%
Bankinter SA 0.00% 4,867 $36K Reduce -11.4%
Knorr-Bremse AG 0.00% 470 $36K Reduce -11.3%
D'ieteren Group 0.00% 160 $35K New
Dassault Aviation SA 0.00% 160 $35K Reduce -11.1%
VERA Vera Therapeutics Inc. 0.00% 810 $35K New
PRTA Prothena Corp. PLC 0.00% 1,410 $35K New
Eurobank Ergasias Services and Holdings SA 0.00% 18,132 $35K Reduce -11.4%
CALX Calix Inc. 0.00% 1,050 $35K Reduce -88.5%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 792 $35K Reduce -18.4%
ICL Group Ltd 0.00% 6,566 $35K Reduce -3.6%
DIN Dine Brands Global Inc. 0.00% 743 $35K New
AKRO Akero Therapeutics Inc. 0.00% 1,365 $34K New
SAGE Sage Therapeutics Inc. 0.00% 1,826 $34K New
BioMerieux 0.00% 310 $34K Reduce -11.4%
Henderson Land Development Co Ltd 0.00% 11,886 $34K Reduce -3.6%
TDOC Teladoc Health Inc. 0.00% 2,240 $34K Add +8.3%
CSC Financial Co Ltd 0.00% 11,100 $34K Add +1.8%
AMBA Ambarella Inc. 0.00% 664 $34K Add +253.2%
BMEA Biomea Fusion Inc. 0.00% 2,254 $34K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 1,822 $34K New
Amplifon SpA 0.00% 922 $34K Reduce -11.2%
SWI Solarwinds Corp. 0.00% 2,664 $34K Add +298.8%
Deutsche Lufthansa AG 0.00% 4,256 $33K Reduce -11.4%
TSEM Tower Semiconductor Ltd. 0.00% 998 $33K Reduce -3.5%
VRDN Viridian Therapeutics Inc. 0.00% 1,900 $33K New
Aalberts NV 0.00% 686 $33K Reduce -11.4%
Postal Savings Bank of China Co Ltd 0.00% 50,100 $33K Add +1.0%
Carl Zeiss Meditec AG 0.00% 264 $33K Reduce -10.8%
INHIBRX INC 0.00% 942 $33K New
Investment AB Latour 0.00% 1,246 $33K Reduce -3.4%
IBRX Immunitybio Inc. 0.00% 6,097 $33K New
Kobe Bussan Co Ltd 0.00% 1,322 $32K Reduce -3.5%
Puma SE 0.00% 714 $32K Reduce -11.4%
PTGX Protagonist Therapeutics Inc. 0.00% 1,113 $32K New
CCCC C4 Therapeutics Inc. 0.00% 3,929 $32K New
VCYT Veracyte Inc. 0.00% 1,437 $32K New
FROG Jfrog Ltd. 0.00% 720 $32K Reduce -3.2%
KION Group AG 0.00% 604 $32K Reduce -10.9%
GLBE Global-E Online Ltd. 0.00% 866 $31K Reduce -3.6%
Umicore SA 0.00% 1,457 $31K Reduce -11.4%
MIRM Mirum Pharmaceuticals Inc. 0.00% 1,240 $31K New
Aeroports de Paris SA 0.00% 226 $31K Reduce -11.0%
KURA Kura Oncology Inc. 0.00% 1,451 $31K New
ALSTOM 0.00% 2,030 $31K Reduce -11.3%
Valmet Oyj 0.00% 1,176 $31K Reduce -11.2%
Bechtle AG 0.00% 584 $31K Reduce -11.0%
NTES Netease Inc.-ADR 0.00% 297 $31K Add +65.0%
Hapag-Lloyd AG 0.00% 200 $30K Reduce -6.5%
AGIO Agios Pharmaceuticals Inc. 0.00% 1,031 $30K New
Adevinta ASA 0.00% 2,866 $30K Reduce -3.5%
Entain PLC 0.00% 2,974 $30K Add +0.0%
Piraeus Financial Holdings SA 0.00% 7,138 $30K Add +30.7%
RCUS Arcus Biosciences Inc. 0.00% 1,579 $30K New
Eurazeo SE 0.00% 340 $30K Reduce -10.5%
Talanx AG 0.00% 376 $30K Reduce -11.3%
IRON Disc Medicine Inc. 0.00% 477 $30K New
Elia Group SA/NV 0.00% 274 $30K Reduce -10.5%
Ipsen SA 0.00% 246 $29K Reduce -10.2%
EBOS Group Ltd 0.00% 1,426 $29K Reduce -3.5%
Lotus Bakeries NV 0.00% 3 $29K No change
Renishaw PLC 0.00% 539 $29K No change
Evonik Industries AG 0.00% 1,457 $29K Reduce -11.4%
SRRK Scholar Rock Holding Corp. 0.00% 1,612 $29K New
CORT Corcept Therapeutics Inc. 0.00% 1,124 $28K Reduce -13.3%
SMTC Semtech Corp. 0.00% 1,028 $28K Add +316.2%
MLAB Mesa Laboratories Inc. 0.00% 257 $28K Add +110.7%
CABA Cabaletta Bio Inc. 0.00% 1,653 $28K New
Ackermans & van Haaren NV 0.00% 160 $28K Reduce -11.1%
Sofina SA 0.00% 124 $28K Reduce -8.8%
EDIT Editas Medicine Inc. 0.00% 3,748 $28K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 6,262 $28K No change
Orion Oyj 0.00% 744 $28K Reduce -11.0%
Amundi SA 0.00% 404 $28K Reduce -11.4%
SIGNIFY NV 0.00% 894 $28K Reduce -11.1%
Metlen Energy & Metals SA filed as Mytilineos SA 0.00% 714 $28K Reduce -11.4%
Interpump Group SpA 0.00% 564 $27K Reduce -11.3%
Brunello Cucinelli SpA 0.00% 240 $27K New
Alpha Services and Holdings SA 0.00% 15,220 $27K Reduce -11.4%
VERV Verve Therapeutics Inc. 0.00% 2,013 $27K New
Rational AG 0.00% 31 $27K Reduce -3.1%
SWEDISH KRONA 0.00% 281,882 $26K Reduce -86.5%
GOGO Gogo Inc. 0.00% 2,992 $26K Add +138.4%
Enagas SA 0.00% 1,767 $26K New
BlackBerry Ltd 0.00% 9,397 $26K Add +299.9%
Merlin Properties Socimi SA 0.00% 2,378 $26K Reduce -11.3%
AP Moller - Maersk A/S 0.00% 20 $26K No change
Christian Dior SE 0.00% 30 $25K New
MERCURY NZ LTD 0.00% 6,054 $25K Reduce -3.6%
Gjensidige Forsikring ASA 0.00% 1,730 $25K Reduce -3.6%
ETNB 89BIO Inc. 0.00% 2,146 $25K New
FATE Fate Therapeutics Inc. 0.00% 3,394 $25K New
NTCT Netscout Systems Inc. 0.00% 1,138 $25K Add +29.8%
Glanbia PLC 0.00% 1,260 $25K Reduce -11.3%
MYGN Myriad Genetics Inc. 0.00% 1,160 $25K New
ARCT Arcturus Therapeutics Holdin 0.00% 731 $25K New
MXL Maxlinear Inc. 0.00% 1,307 $24K Add +281.1%
REPL Replimune Group Inc. 0.00% 2,984 $24K New
FUCHS SE 0.00% 490 $24K Reduce -10.9%
Azrieli Group Ltd 0.00% 336 $24K Reduce -3.5%
MGNX Macrogenics Inc. 0.00% 1,639 $24K New
Buzzi SpA 0.00% 612 $24K New
FARO Faro Technologies Inc. 0.00% 1,109 $24K No change
RNAM Avidity Biosciences Inc. 0.00% 931 $24K New
Bezeq The Israeli Telecommunication Corp Ltd 0.00% 18,368 $24K Reduce -3.6%
XNCR Xencor Inc. 0.00% 1,064 $24K New
NET One Systems Co Ltd 0.00% 1,339 $24K Add +315.8%
ACLS Axcelis Technologies Inc. 0.00% 209 $23K Add +45.1%
BAH Booz Allen Hamilton Holdings 0.00% 157 $23K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 729 $23K New
SANA Sana Biotechnology Inc. 0.00% 2,309 $23K New
Budweiser Brewing Co APAC Ltd 0.00% 15,663 $23K Reduce -3.6%
Pandora A/S 0.00% 142 $23K New
Reply SpA 0.00% 160 $23K Reduce -11.1%
JUMBO SA 0.00% 780 $22K Reduce -11.4%
InPost SA 0.00% 1,448 $22K Reduce -11.3%
VIR Vir Biotechnology Inc. 0.00% 2,203 $22K Add +1285.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 16,842 $22K Add +53.3%
COGT Cogent Biosciences Inc. 0.00% 3,279 $22K New
INFN Infinera Corp. 0.00% 3,641 $22K Add +314.2%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 1,386 $22K New
Worldline SA/France 0.00% 1,738 $22K Reduce -11.4%
TVTX Travere Therapeutics Inc. 0.00% 2,771 $21K New
Pirelli & C SpA 0.00% 3,486 $21K Reduce -11.4%
AutoStore Holdings Ltd 0.00% 11,513 $21K Reduce -4.7%
SLNO Soleno Therapeutics Inc. 0.00% 491 $21K New
Grifols SA 0.00% 2,330 $21K Reduce -11.4%
ADMA Adma Biologics Inc. 0.00% 3,174 $21K New
APGE Apogee Therapeutics Inc. 0.00% 310 $21K New
SEB SA 0.00% 160 $20K Reduce -11.1%
Italgas SpA 0.00% 3,486 $20K Reduce -11.4%
Wendel SE 0.00% 198 $20K Reduce -10.8%
First International Bank Of Israel Ltd/The 0.00% 478 $20K Reduce -3.2%
China Construction Bank Corp 0.00% 20,900 $20K Add +1.0%
A2A SpA 0.00% 10,926 $20K Reduce -11.4%
Acciona SA 0.00% 160 $19K Reduce -11.1%
Covivio SA/France 0.00% 376 $19K Reduce -11.3%
Hera SpA 0.00% 5,487 $19K Reduce -11.4%
Public Power Corp SA 0.00% 1,522 $19K Reduce -11.4%
Great Wall Motor Co., Ltd. Class A 0.00% 6,000 $19K No change
Banca Mediolanum SpA 0.00% 1,720 $19K Reduce -11.3%
thyssenkrupp AG 0.00% 3,504 $19K Reduce -11.4%
OCI NV 0.00% 686 $19K Reduce -11.4%
Telekom Austria AG 0.00% 2,245 $19K Reduce -7.0%
DGII Digi International Inc. 0.00% 585 $19K Add +320.9%
SOITEC 0.00% 180 $19K Reduce -10.0%
VALEO SA 0.00% 1,486 $19K Reduce -11.2%
Telecom Italia SpA/Milano 0.00% 76,336 $19K Reduce -11.4%
Volvo Car AB 0.00% 4,882 $19K Reduce -3.6%
Pluxee NV 0.00% 620 $18K New
China CITIC Bank Corp Ltd 0.00% 21,200 $18K Add +0.9%
InterContinental Hotels Group PLC 0.00% 174 $18K New
CDNA Caredx Inc. 0.00% 1,698 $18K New
JDE Peet's NV 0.00% 856 $18K Reduce -11.2%
RLAY Relay Therapeutics Inc. 0.00% 2,157 $18K New
Koninklijke Vopak NV 0.00% 462 $18K Reduce -10.8%
Mapfre SA 0.00% 7,046 $18K Reduce -11.4%
HOCHTIEF AG 0.00% 152 $18K Reduce -9.5%
RGNX Regenxbio Inc. 0.00% 835 $18K New
Yihai Kerry Arawana Holdings Co Ltd 0.00% 4,200 $18K No change
Allfunds Group Plc 0.00% 2,396 $17K Reduce -11.4%
Melisron Ltd 0.00% 232 $17K Reduce -3.3%
Hygon Information Technology Co Ltd 0.00% 1,600 $17K New
KINDRED GROUP PLC 0.00% 1,437 $17K Reduce -5.3%
Playtech Plc 0.00% 2,835 $17K Add +3.7%
People's Insurance Co Group of China Ltd/The 0.00% 23,200 $16K Add +0.9%
CDMO Avid Bioservices Inc. 0.00% 2,450 $16K New
Var Energi ASA 0.00% 4,996 $16K Reduce -3.5%
ALLO Allogene Therapeutics Inc. 0.00% 3,657 $16K New
RELX PLC 0.00% 376 $16K New
Remy Cointreau SA 0.00% 160 $16K Reduce -11.1%
DCPH Deciphera Pharmaceuticals Inc. 0.00% 1,016 $16K New
AVXL Anavex Life Sciences Corp. 0.00% 3,120 $16K New
OLMA Olema Pharmaceuticals Inc. 0.00% 1,369 $15K New
Phoenix Financial Ltd 0.00% 1,548 $15K Reduce -3.5%
MNKD Mannkind Corp. 0.00% 3,408 $15K New
DAWN Day One Biopharmaceuticals I 0.00% 902 $15K New
Novo Nordisk A/S 0.00% 116 $15K New
DiaSorin SpA 0.00% 152 $15K New
NRIX Nurix Therapeutics Inc. 0.00% 985 $14K New
Sage Group PLC/The 0.00% 898 $14K New
Logitech International SA 0.00% 160 $14K New
CAR Group Ltd 0.00% 606 $14K New
INMD Inmode Ltd. 0.00% 650 $14K Reduce -3.6%
Neoen SA 0.00% 490 $14K Reduce -10.9%
Nice Ltd 0.00% 52 $14K New
SRAD Sportradar Group AG-A 0.00% 1,162 $14K Add +17.9%
VAT Group AG 0.00% 26 $13K New
Mivne Real Estate KD Ltd 0.00% 5,422 $13K Reduce -3.6%
Fraport AG Frankfurt Airport Services Worldwide 0.00% 254 $13K Reduce -11.2%
CTP NV 0.00% 734 $13K Reduce -11.1%
KNSA Kiniksa Pharmaceuticals Ltd. 0.00% 660 $13K New
Kingsoft Cloud Holdings Ltd 0.00% 61,219 $13K Add +367.1%
Embracer Group AB 0.00% 5,937 $13K New
CRBU Caribou Biosciences Inc. 0.00% 2,516 $13K New
Traton SE 0.00% 358 $13K Reduce -10.9%
Betsson AB 0.00% 1,298 $13K Add +13.3%
Better Collective A/S 0.00% 469 $13K Add +7.1%
SMMT Summit Therapeutics Inc. 0.00% 3,029 $13K New
U Unity Software Inc. 0.00% 468 $12K Add +22.5%
NEXT PLC 0.00% 104 $12K New
Motor Oil Hellas Corinth Refineries SA 0.00% 404 $12K Reduce -11.4%
Delek Group Ltd 0.00% 92 $12K No change
Grifols SA 0.00% 1,824 $12K Reduce -11.3%
Big Shopping Centers Ltd 0.00% 107 $12K Reduce -3.6%
Sartorius AG 0.00% 40 $12K No change
Wacker Chemie AG 0.00% 104 $12K Reduce -10.3%
GSK PLC 0.00% 538 $12K New
QGEN Qiagen NV 0.00% 266 $11K Reduce -0.3%
EVRI Everi Holdings Inc. 0.00% 1,131 $11K Add +21.5%
BALY Bally's Corp. 0.00% 814 $11K Add +30.7%
Autotrader Group PLC 0.00% 1,276 $11K New
Israel Corp Ltd 0.00% 40 $11K No change
DWS Group GmbH & Co KGaA 0.00% 246 $11K Reduce -10.2%
CD Projekt SA 0.00% 363 $11K New
Telecom Italia SpA/Milano 0.00% 42,912 $11K Reduce -11.4%
RSI Rush Street Interactive Inc. 0.00% 1,619 $11K Reduce -0.4%
Jumbo Interactive Ltd 0.00% 929 $10K Add +0.8%
MDXG Mimedx Group Inc. 0.00% 1,344 $10K New
ATXS Astria Therapeutics Inc. 0.00% 732 $10K New
EWT iShares MSCI Taiwan ETF 0.00% 208 $10K Reduce -20.6%
JCDecaux SE 0.00% 518 $10K Reduce -11.0%
TFI INTERNATIONAL INC 0.00% 63 $10K Reduce -8.7%
ZOZO Inc 0.00% 406 $10K New
Hexatronic Group AB 0.00% 3,258 $10K Add +314.5%
Sonova Holding AG 0.00% 34 $10K New
Ayvens SA filed as ALD SA 0.00% 1,392 $10K Reduce -11.2%
Square Enix Holdings Co Ltd 0.00% 252 $10K Reduce -15.7%
ZTO Express Cayman Inc 0.00% 443 $10K Reduce -10.0%
ANAB Anaptysbio Inc. 0.00% 422 $10K New
Ubisoft Entertainment SA 0.00% 451 $10K Reduce -62.8%
Airport City Ltd 0.00% 590 $9K Reduce -3.3%
Sixt SE 0.00% 94 $9K Reduce -11.3%
Amot Investments Ltd 0.00% 1,966 $9K Reduce -3.5%
FUCHS SE 0.00% 236 $9K Reduce -10.6%
RTL Group SA 0.00% 274 $9K Reduce -10.5%
Tenaris SA 0.00% 466 $9K New
SGHC Super Group SGHC Ltd. 0.00% 2,651 $9K Reduce -0.8%
Evoke PLC filed as 888 Holdings PLC 0.00% 8,149 $9K Add +21.4%
Sixt SE 0.00% 124 $9K Reduce -8.8%
Corp ACCIONA Energias Renovables SA 0.00% 404 $9K Reduce -11.4%
CGN Power Co Ltd 0.00% 15,900 $9K New
Keywords Studios PLC 0.00% 528 $9K New
EVN AG 0.00% 328 $9K Reduce -3.5%
Strauss Group Ltd 0.00% 458 $9K Reduce -3.4%
UnipolSai Assicurazioni SpA 0.00% 2,978 $9K Reduce -11.4%
NGMS Neogames SA 0.00% 296 $9K Add +8.8%
Informa PLC 0.00% 800 $8K New
International Container Terminal Services Inc filed as INTL CONTAINER TERM SVCS INC 0.00% 1,482 $8K Reduce -9.8%
Geberit AG 0.00% 14 $8K New
Fielmann Group AG 0.00% 180 $8K Reduce -10.0%
DSM-Firmenich AG 0.00% 72 $8K No change
TNGX Tango Therapeutics Inc. 0.00% 1,022 $8K New
Titan SA filed as Titan Cement International SA 0.00% 282 $8K Reduce -11.3%
ALEC Alector Inc. 0.00% 1,288 $8K New
MERSANA THERAPEUTICS INC 0.00% 1,716 $8K New
CGEM Cullinan Therapeutics Inc. 0.00% 450 $8K New
EWZ iShares MSCI Brazil ETF 0.00% 231 $7K Reduce -3.4%
Shapir Engineering and Industry Ltd 0.00% 1,302 $7K Reduce -3.6%
BICO Group AB 0.00% 1,684 $7K No change
Kambi Group PLC 0.00% 851 $7K Add +73.7%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 1,115 $7K Add +15.3%
GEK TERNA SA 0.00% 396 $7K Reduce -10.8%
Terna Energy SA 0.00% 368 $7K Reduce -10.7%
Deutsche Wohnen SE 0.00% 348 $7K New
ORIC Oric Pharmaceuticals Inc. 0.00% 516 $7K New
ANHEUSER-BUSCH INBEV NV 0.00% 108 $7K New
FF Group 0.00% 1,259 $7K No change
Altium Ltd 0.00% 151 $6K No change
NOVARTIS AG-REG 0.00% 66 $6K New
CHINESE YUAN 0.00% 42,220 $6K No change
Rio Tinto PLC 0.00% 92 $6K New
MTLS Materialise NV-ADR 0.00% 1,090 $6K Add +0.1%
UAE iShares MSCI Uae ETF 0.00% 387 $6K Reduce -17.8%
OGN Organon & Co. 0.00% 302 $6K No change
HALEON PLC 0.00% 1,350 $6K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 100 $6K Reduce -87.4%
HONG KONG DOLLAR 0.00% 42,404 $5K Reduce -87.6%
SPRY Ars Pharmaceuticals Inc. 0.00% 516 $5K New
VYGR Voyager Therapeutics Inc. 0.00% 554 $5K New
YMM Full Truck Alliance -SPN ADR 0.00% 696 $5K Reduce -8.2%
CRGX Cargo Therapeutics Inc. 0.00% 225 $5K New
Porsche Automobil Holding SE 0.00% 92 $5K New
Strabag SE 0.00% 112 $5K Reduce -3.5%
BHP GROUP LTD 0.00% 162 $5K New
Whitbread PLC 0.00% 106 $4K New
ASTRAZENECA PLC 0.00% 32 $4K New
FTRE Fortrea Holdings Inc. 0.00% 105 $4K No change
LAMDA Development SA 0.00% 574 $4K Reduce -11.2%
Vodafone Group PLC 0.00% 4,638 $4K New
Svenska Handelsbanken AB 0.00% 318 $4K Reduce -2.5%
Yamato Holdings Co Ltd 0.00% 277 $4K Reduce -9.8%
ALTR Altair Engineering Inc. Class A 0.00% 46 $4K No change
Celestica Inc 0.00% 87 $4K New
RCEL Avita Medical Inc. 0.00% 244 $4K New
Sanofi SA 0.00% 38 $4K New
HELLENiQ ENERGY Holdings S.A. 0.00% 414 $4K Reduce -11.2%
Diageo PLC 0.00% 100 $4K New
China Merchants Port Holdings Co Ltd 0.00% 3,062 $4K Reduce -10.1%
British American Tobacco PLC 0.00% 120 $4K New
Aegean Airlines SA 0.00% 264 $4K Reduce -10.8%
ROCHE HOLDING AG-GENUSSCHEIN 0.00% 14 $4K New
Interroll Holding AG 0.00% 1 $3K No change
Catena Media PLC 0.00% 3,192 $3K Add +40.9%
PointsBet Holdings Ltd 0.00% 5,755 $3K Reduce -45.9%
SYM Symbotic Inc. 0.00% 68 $3K Add +6.3%
Mainfreight Ltd 0.00% 73 $3K Reduce -9.9%
MATX Matson Inc. 0.00% 27 $3K Reduce -3.6%
Equinor ASA 0.00% 114 $3K New
Sarantis SA 0.00% 226 $3K Reduce -11.0%
Cargotec Oyj 0.00% 40 $3K New
Logista Integral SA filed as Cia de Distribucion Integral Logista Holdings SA 0.00% 97 $3K Reduce -9.3%
Skandinaviska Enskilda Banken AB 0.00% 186 $3K Reduce -2.1%
Rank Group PLC 0.00% 2,995 $3K Add +20.7%
SANM Sanmina Corp. 0.00% 41 $3K Reduce -8.9%
Konecranes Oyj 0.00% 49 $3K No change
Wallenius Wilhelmsen ASA 0.00% 309 $3K Reduce -9.7%
ACHILLION PHARMA CVR 0.00% 6,273 $3K No change
SCL Stepan Co. 0.00% 27 $2K No change
ATS Corp 0.00% 72 $2K Reduce -10.0%
ARCB Arcbest Corp. 0.00% 17 $2K Reduce -10.5%
Genmab A/S 0.00% 8 $2K New
Amada Co Ltd 0.00% 186 $2K No change
Autohellas Tourist and Trading SA 0.00% 142 $2K Reduce -10.1%
International Distribution Services PLC 0.00% 697 $2K Reduce -9.8%
Tokyo Seimitsu Co Ltd 0.00% 26 $2K No change
ASMPT Ltd 0.00% 157 $2K No change
Holding Co ADMIE IPTO SA 0.00% 808 $2K Reduce -11.4%
Cenergy Holdings SA 0.00% 254 $2K Reduce -11.2%
Mitsubishi Logistics Corp 0.00% 60 $2K Reduce -9.1%
Uniper SE 0.00% 34 $2K Reduce -95.7%
GOLDEN OCEAN GROUP LTD 0.00% 146 $2K Reduce -5.8%
Athens Water Supply & Sewage Co SA 0.00% 292 $2K Reduce -11.0%
Seino Holdings Co Ltd 0.00% 137 $2K Reduce -9.9%
RXO Rxo Inc. 0.00% 85 $2K Reduce -7.6%
Kamigumi Co Ltd 0.00% 82 $2K Reduce -12.8%
Piraeus Port Authority SA 0.00% 58 $2K Reduce -6.5%
Viohalco SA 0.00% 302 $2K Reduce -10.7%
Seatrium Ltd 0.00% 28,970 $2K New
Kardex Holding AG 0.00% 6 $2K No change
Ellaktor SA 0.00% 592 $2K New
Transcoal Pacific Tbk PT 0.00% 3,647 $2K Reduce -9.8%
ATS Ats Corp. 0.00% 49 $2K No change
SBLK Star Bulk Carriers Corp. 0.00% 68 $2K Reduce -18.1%
KLIC Kulicke & Soffa Industries 0.00% 32 $2K Reduce -93.5%
SINGAPORE DOLLAR 0.00% 2,098 $2K New
Sankyu Inc 0.00% 45 $2K Reduce -10.0%
SNDR Schneider National Inc. Class B 0.00% 68 $2K Reduce -6.8%
Fuji Corp/Aichi 0.00% 85 $1K No change
COSCO SHIPPING Ports Ltd 0.00% 2,599 $1K Reduce -8.2%
Azbil Corp 0.00% 51 $1K No change
Duerr AG 0.00% 57 $1K New
SFL SFL Corp. Ltd. 0.00% 100 $1K Reduce -5.7%
Dfds A/S 0.00% 43 $1K Reduce -8.5%
Quest Holdings SA 0.00% 188 $1K Reduce -11.3%
Hoegh Autoliners ASA 0.00% 139 $1K Reduce -9.7%
Clarkson PLC 0.00% 22 $1K Reduce -12.0%
Pacific Basin Shipping Ltd 0.00% 3,839 $1K Reduce -9.8%
MRTN Marten Transport Ltd. 0.00% 59 $1K Reduce -6.3%
DAC Danaos Corp. 0.00% 15 $1K No change
Cargojet Inc 0.00% 13 $1K New
CMRE Costamare Inc. 0.00% 91 $1K No change
D/S Norden A/S 0.00% 25 $1K Reduce -7.4%
Sumitomo Warehouse Co Ltd/The 0.00% 58 $973 Reduce -10.8%
Nishi-Nippon Railroad Co Ltd 0.00% 58 $944 Reduce -9.4%
AZ-COM MARUWA Holdings Inc 0.00% 104 $930 No change
ZIM Zim Integrated Shipping Serv 0.00% 91 $921 No change
Mullen Group Ltd 0.00% 69 $740 No change
HTLD Heartland Express Inc. 0.00% 60 $716 No change
NTG Nordic Transport Group A/S 0.00% 17 $689 Reduce -5.6%
ATSG Air Transport Services Group 0.00% 49 $674 No change
CYRX Cryoport Inc. 0.00% 36 $637 No change
NEW ZEALAND DOLLAR 0.00% 673 $402 New
BRAZILIAN REAL 0.00% 1,478 $295 Reduce -99.8%
EBS Emergent Biosolutions Inc. 0.00% 60 $152 No change
Isracard Ltd 0.00% 1 $3 No change
Severstal PAO 0.00% 2,129 $0 No change
MAGNITOGORSK IRON 0.00% 2,458 $0 No change
Magnit PJSC 0.00% 1,958 $0 No change
Magnitogorsk Iron & Steel Works PJSC 0.00% 106,418 $0 No change
Inter RAO UES PJSC 0.00% 1,901,988 $0 No change
Severstal PAO 0.00% 9,320 $0 No change
Surgutneftegas PAO 0.00% 477,461 $0 No change
Alrosa PJSC 0.00% 91,900 $0 No change
Tatneft PJSC 0.00% 3,600 $0 No change
LUKOIL PJSC 0.00% 2,652 $0 No change
ABIOMED INC 0.00% 64 $0 No change
Other holdings (1,308): bonds, preferreds, convertibles and warrants · $941.8M (not counted above)
SecurityClassShares / PrincipalValueChange
TREASURY BILL (B 0 05/23/24) BIL · principal 473,000,000$469.4MNew
TREASURY BILL (B 0 05/16/24) BIL · principal 40,000,000$39.7MNew
TREASURY BILL (B 0 04/04/24) BIL · principal 10,000,000$10.0MNew
US TREASURY N/B (T 0.375 09/15/24) FIX · principal 10,000,000$9.8MAdd +150.0%
United States Treasury Note/Bond US Government Note/Bond · principal 8,500,000$8.2MAdd +54.5%
US TREASURY N/B (T 4.625 03/15/26) Fixed Income · principal 8,000,000$8.0MAdd +60.0%
United States Treasury Note/Bond US Government Note/Bond · principal 7,500,000$7.1MNew
Dryden 64 CLO Ltd Collateralized Loan Obligation CLO · principal 3,033,350$3.0MNew
Core & Main LP Bank Loan · principal 3,000,000$3.0MNew
Symphony CLO XXVI Ltd Collateralized Loan Obligation CLO · principal 3,000,000$3.0MNew
Madison IAQ LLC Bank Loan · principal 2,972,348$3.0MAdd +50.3%
IRB Holding Corp Bank Loan · principal 2,741,770$2.7MNew
GFL Environmental Inc Bank Loan · principal 2,559,762$2.6MAdd +63.7%
Boost Newco Borrower LLC Bank Loan · principal 2,500,000$2.5MNo change
UKG Inc Bank Loan · principal 2,484,848$2.5MNew
MajorDrive Holdings IV LLC Bank Loan · principal 2,489,783$2.5MAdd +66.4%
Star Parent Inc Bank Loan · principal 2,500,000$2.5MNo change
EPICOR SOFTWARE T/L B (7/20) Bank Loan · principal 2,473,520$2.5MAdd +67.4%
Charter Communications Operating T/L B2 Bank Loan · principal 2,465,930$2.5MAdd +67.8%
QUIKRETE HOLDINGS INC T/L B Bank Loan · principal 2,451,422$2.5MAdd +68.2%
Chart Industries Inc Bank Loan · principal 2,366,799$2.4MAdd +73.2%
AthenaHealth Group Inc Bank Loan · principal 2,322,827$2.3MAdd +75.2%
Great Outdoors Group LLC Bank Loan · principal 2,274,726$2.3MAdd +78.0%
SeaWorld Parks & Entertainment Inc Bank Loan · principal 2,214,940$2.2MNew
CQP HOLDCO (BLACKSTONE) T/L (12/23) Bank Loan · principal 2,167,120$2.2MNew
Avolon TLB Borrower 1 US LLC Bank Loan · principal 2,170,373$2.2MNo change
ClubCorp Holdings Inc Bank Loan · principal 2,160,786$2.2MAdd +83.1%
MEDLINE BORROWER LP (MEDIND 3.875 04/01/29 144A) Corporate Bond - Domestic · principal 2,360,000$2.2MAdd +69.2%
Magnetite Xxix Ltd Collateralized Loan Obligation CLO · principal 2,110,000$2.1MAdd +101.0%
DISH NETWORK CORP (DISH 11.75 11/15/27 144A) Corporate Bond - Domestic · principal 2,010,000$2.1MAdd +17.5%
Magnetite XXXVII Ltd Collateralized Loan Obligation CLO · principal 2,000,000$2.0MNo change
RR 26 Ltd Collateralized Loan Obligation CLO · principal 2,000,000$2.0MNo change
Magnetite XXII Ltd Collateralized Loan Obligation CLO · principal 2,000,000$2.0MNew
Wand NewCo 3 Inc Bank Loan · principal 2,000,000$2.0MNew
Flatiron CLO 21 Ltd Collateralized Loan Obligation CLO · principal 2,000,000$2.0MNew
Symphony CLO XXII Ltd Collateralized Loan Obligation CLO · principal 2,000,000$2.0MNo change
Magnetite Xxix Ltd Collateralized Loan Obligation CLO · principal 2,000,000$2.0MNew
HUB International Ltd Bank Loan · principal 1,997,500$2.0MNew
Morgan Stanley Eaton Vance CLO 2021-1 Ltd Collateralized Loan Obligation CLO · principal 2,000,000$2.0MNo change
Wec US Holdings Ltd Bank Loan · principal 2,000,000$2.0MNew
Niagara Park Clo Ltd Collateralized Loan Obligation CLO · principal 2,000,000$2.0MNo change
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO · principal 2,000,000$2.0MNew
Engineered Machinery Holdings Inc Bank Loan · principal 2,000,000$2.0MNew
ACRISURE T/L B (1/20) Bank Loan · principal 1,992,268$2.0MAdd +100.3%
WHATABRANDS T/L B (07/21) Bank Loan · principal 1,989,899$2.0MAdd +100.5%
Fertitta Entertainment LLC/NV Bank Loan · principal 1,984,855$2.0MReduce -0.3%
UKG INC (ULTI 6.875 02/01/31 144A) Corporate Bond - Domestic · principal 1,950,000$2.0MNew
SRS DISTRIBUTION T/L B Bank Loan · principal 1,968,588$2.0MReduce -0.3%
Allied Universal Holdco LLC Bank Loan · principal 1,979,798$2.0MReduce -0.3%
Peraton Corp Bank Loan · principal 1,976,620$2.0MAdd +101.9%
TITAN ACQUISITION T/L (HUSKY IMS) Bank Loan · principal 1,965,784$2.0MAdd +103.0%
Graham Packaging Co Inc Bank Loan · principal 1,961,759$2.0MAdd +104.0%
SBA Senior Finance II LLC Bank Loan · principal 1,955,238$2.0MNew
CoreLogic Inc Bank Loan · principal 1,994,911$2.0MAdd +100.0%
Trimaran Cavu 2021-3 Ltd Collateralized Loan Obligation CLO · principal 1,925,000$1.9MAdd +92.5%
REDWOOD STAR MERGER SUB (SPX FLOW) T/L Bank Loan · principal 1,839,266$1.8MAdd +119.2%
Emrld Borrower LP Bank Loan · principal 1,836,319$1.8MAdd +46.6%
MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B Bank Loan · principal 1,803,372$1.8MReduce -9.4%
UNITED AIRLINES T/L B (2/24) Bank Loan · principal 1,800,000$1.8MNew
ICON Luxembourg Sarl Bank Loan · principal 1,771,412$1.8MNew
Magnetite XXVIII Ltd Collateralized Loan Obligation CLO · principal 1,750,000$1.8MNo change
CALPINE LLC (CPN 5.125 03/15/28 144A) Corporate Bond - Domestic · principal 1,753,000$1.7MAdd +592.9%
TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan · principal 1,647,518$1.7MAdd +154.4%
ANTERO MIDSTREAM PART/FI (AM 5.375 06/15/29 144A) Corporate Bond - Domestic · principal 1,635,000$1.6MAdd +44.0%
TK ELEVATOR HOLDCO GMBH (THYELE 7.625 07/15/28 144A) Corporate Bond - Foreign US$ · principal 1,593,000$1.6MAdd +45.8%
Neuberger Berman Loan Advisers CLO 48 Ltd Collateralized Loan Obligation CLO · principal 1,500,000$1.5MNo change
Flatiron CLO 20 Ltd Collateralized Loan Obligation CLO · principal 1,500,000$1.5MNew
Magnetite Xxx Ltd Collateralized Loan Obligation CLO · principal 1,500,000$1.5MNo change
INDICOR (ROPER TECH) T/L (12/23) - TARGET Bank Loan · principal 1,493,756$1.5MReduce -0.3%
MADISON IAQ LLC (MADIAQ 4.125 06/30/28 144A) Corporate Bond - Domestic · principal 1,624,000$1.5MAdd +334.2%
BAUSCH AND LOMB 9/23 INCREMENTAL T/L Bank Loan · principal 1,496,250$1.5MReduce -0.3%
Symphony CLO XXIX Ltd Collateralized Loan Obligation CLO · principal 1,500,000$1.5MNo change
Dun & Bradstreet Corp/The Bank Loan · principal 1,492,091$1.5MNew
Pregis T/L B Bank Loan · principal 1,482,251$1.5MReduce -0.3%
CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) Bank Loan · principal 1,481,108$1.5MReduce -0.3%
Deerfield Dakota Holding LLC Bank Loan · principal 1,472,244$1.5MReduce -0.3%
BOOST NEWCO BORROWER LLC (WRLDPY 7.5 01/15/31 144A) Corporate Bond - Domestic · principal 1,400,000$1.5MAdd +250.0%
PROAMPAC PG BORROWER T/L B (09/23) Bank Loan · principal 1,461,672$1.5MNo change
VENTURE GLOBAL LNG INC (VENLNG 8.125 06/01/28 144A) Corporate Bond - Domestic · principal 1,427,000$1.5MAdd +234.2%
MAJORDRIVE HOLDINGS IV L (CLUCAR 6.375 06/01/29 144A) Corporate Bond - Domestic · principal 1,500,000$1.4MAdd +50.0%
1011778 BC / NEW RED FIN (BCULC 4 10/15/30 144A) Corporate Bond - Foreign US$ · principal 1,570,000$1.4MNo change
USI T/L B Bank Loan · principal 1,370,247$1.4MNew
1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23) Bank Loan · principal 1,312,192$1.3MNo change
Symphony CLO 37 Ltd Collateralized Loan Obligation CLO · principal 1,250,000$1.3MNo change
Aimco CLO 15 Ltd Collateralized Loan Obligation CLO · principal 1,250,000$1.2MNo change
Trimaran Cavu 2021-1 Ltd Collateralized Loan Obligation CLO · principal 1,250,000$1.2MNew
Polaris Newco LLC Bank Loan · principal 1,228,015$1.2MReduce -0.3%
NOURYON FINANCE T/L (05/23) Bank Loan · principal 1,211,967$1.2MReduce -0.3%
ALLIED UNIVERSAL (UNSEAM 9.75 07/15/27 144A) Corporate Bond - Domestic · principal 1,196,000$1.2MNo change
RR 12 Ltd Collateralized Loan Obligation CLO · principal 1,080,000$1.1MNo change
AIMCO CLO 10 Ltd Collateralized Loan Obligation CLO · principal 1,100,000$1.1MAdd +10.0%
NRG ENERGY INC (NRG 3.625 02/15/31 144A) Corporate Bond - Domestic · principal 1,206,000$1.0MAdd +485.4%
RR 19 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$1.0MNo change
Benefit Street Partners CLO XXVIII Ltd Collateralized Loan Obligation CLO · principal 1,000,000$1.0MNo change
Goldentree Loan Management US Clo 17 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$1.0MNo change
Goldentree Loan Management US Clo 6 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$1.0MNo change
SPX FLOW INC (FLOW 8.75 04/01/30 144A) Corporate Bond - Domestic · principal 1,000,000$1.0MNew
Oak Hill Credit Partners X-R Ltd Collateralized Loan Obligation CLO · principal 1,000,000$1.0MNew
CIFC Funding 2018-V Ltd Collateralized Loan Obligation CLO · principal 1,000,000$1.0MNo change
RR 8 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$1.0MNew
OHA Credit Partners XVI Collateralized Loan Obligation CLO · principal 1,000,000$1.0MNo change
Neuberger Berman Loan Advisers CLO 41 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$1.0MNo change
OHA Credit Funding 1 LTD Collateralized Loan Obligation CLO · principal 1,000,000$1.0MNew
CIFC Funding 2019-I Ltd Collateralized Loan Obligation CLO · principal 1,000,000$1.0MNo change
Medline Borrower LP Bank Loan · principal 1,000,000$1.0MNew
Palmer Square CLO 2018-2 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$1.0MNo change
Wellington Management Clo 2 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$1.0MNew
Symphony CLO XXIV Ltd Collateralized Loan Obligation CLO · principal 1,000,000$1.0MNo change
CENTRAL PARENT T/L B (10/23) Bank Loan · principal 997,487$1.0MNo change
Dryden 76 CLO Ltd Collateralized Loan Obligation CLO · principal 1,000,000$1.0MNo change
Palmer Square Loan Funding 2022-4 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$1.0MNo change
Beechwood Park CLO Ltd Collateralized Loan Obligation CLO · principal 1,000,000$1.0MNew
Octagon 54 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$999KNo change
AIMCO CLO Series 2015-A Collateralized Loan Obligation CLO · principal 1,000,000$997KNo change
OCP CLO 2021-21 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$997KNew
Clover CLO 2021-2 LLC Collateralized Loan Obligation CLO · principal 1,000,000$997KNo change
CIFC Falcon 2020 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$996KNo change
Neuberger Berman Loan Advisers CLO 35 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$996KNo change
Clover CLO 2018-1 LLC Collateralized Loan Obligation CLO · principal 1,000,000$995KNo change
Neuberger Berman Loan Advisers CLO 26 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$994KNo change
CarVal CLO III Ltd Collateralized Loan Obligation CLO · principal 1,000,000$992KNo change
Rad CLO 4 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$991KNo change
Clover CLO 2021-3 LLC Collateralized Loan Obligation CLO · principal 1,000,000$991KNo change
Harbor Park CLO Ltd Collateralized Loan Obligation CLO · principal 1,000,000$988KNo change
Eaton Vance CLO 2020-1 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$987KNo change
GENESEE & WYOMING T/L (10/19) Bank Loan · principal 984,655$986KReduce -0.3%
OCP CLO 2018-15 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$985KNo change
OCP CLO 2017-14 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$984KNew
Dryden 50 Senior Loan Fund Collateralized Loan Obligation CLO · principal 1,000,000$975KNo change
FORD MOTOR CREDIT CO LLC (F 5.113 05/03/29) Corporate Bond - Domestic · principal 1,000,000$972KNo change
Goldentree Loan Management US CLO 1 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$956KNo change
Parallel 2021-2 Ltd Collateralized Loan Obligation CLO · principal 1,000,000$955KNo change
Naked Juice LLC Bank Loan · principal 994,937$933KReduce -0.5%
TEMPO ACQUISITION T/L B (09/23) Bank Loan · principal 914,153$918KReduce -0.3%
LAS VEGAS SANDS CORP (LVS 3.9 08/08/29) Corporate Bond - Domestic · principal 1,000,000$911KReduce -11.9%
AAdvantage Loyalty IP Ltd Bank Loan · principal 850,000$884KReduce -5.6%
CCO HLDGS LLC/CAP CORP (CHTR 4.75 03/01/30 144A) Corporate Bond - Domestic · principal 970,000$834KReduce -13.4%
OHA Credit Funding 2 LTD Collateralized Loan Obligation CLO · principal 810,000$819KNo change
NUMERICABLE T/L B14 Bank Loan · principal 992,500$794KReduce -0.3%
CLOUD SOFTWARE GRP LLC (TIBX 6.5 03/31/29 144A) Corporate Bond - Domestic · principal 783,000$743KNo change
CEDAR FAIR/CAN/MAGNUM/MI (FUN 5.5 05/01/25 144A) Corporate Bond - Domestic · principal 704,000$702KNo change
AMERICAN AIRLINES/AADVAN (AAL 5.5 04/20/26 144A) Corporate Bond - Foreign US$ · principal 693,750$689KReduce -25.1%
STANDARD INDUSTRI INC/NY (BMCAUS 4.75 01/15/28 144A) Corporate Bond - Domestic · principal 704,000$672KNo change
HOWARD HUGHES CORP (HHH 5.375 08/01/28 144A) Corporate Bond - Domestic · principal 675,000$648KNo change
DIRECTV FIN LLC/COINC (DTV 5.875 08/15/27 144A) Corporate Bond - Domestic · principal 682,000$645KReduce -5.5%
VENTURE GLOBAL LNG INC (VENLNG 9.5 02/01/29 144A) Corporate Bond - Domestic · principal 600,000$644KNo change
HUB INTERNATIONAL LTD (HBGCN 7.25 06/15/30 144A) Corporate Bond - Domestic · principal 606,000$620KAdd +51.5%
TEVA PHARMACEUTICALS NE (TEVA 3.15 10/01/26) Corporate Bond - Foreign US$ · principal 652,000$610KNo change
Engineered Machinery Holdings Inc Bank Loan · principal 600,000$595KNew
CCO HLDGS LLC/CAP CORP (CHTR 5.125 05/01/27 144A) Corporate Bond - Domestic · principal 622,000$592KReduce -4.6%
US FOODS INC (USFOOD 4.625 06/01/30 144A) Corporate Bond - Domestic · principal 617,000$573KNo change
AMERICAN AIRLINES/AADVAN (AAL 5.75 04/20/29 144A) Corporate Bond - Domestic · principal 578,000$570KReduce -6.5%
INTELSAT JACKSON HLDG (INTEL 6.5 03/15/30 144A) Corporate Bond - Foreign US$ · principal 603,000$561KNo change
CLOUD SOFTWARE GRP LLC (TIBX 9 09/30/29 144A) Corporate Bond - Domestic · principal 579,000$554KReduce -25.7%
Mauser Packaging Solutions Holding Co Corporate Bond - Domestic · principal 534,000$543KNo change
EMRLD BOR / EMRLD CO-ISS (EMECLI 6.625 12/15/30 144A) Corporate Bond - Domestic · principal 518,000$523KAdd +27.0%
UNITI GROUP/CSL CAPITAL (UNIT 10.5 02/15/28 144A) Corporate Bond - Domestic · principal 499,000$516KReduce -5.7%
TRANSDIGM INC (TDG 5.5 11/15/27) Corporate Bond - Domestic · principal 526,000$514KAdd +11.7%
OHA Loan Funding 2016-1 Ltd Collateralized Loan Obligation CLO · principal 500,000$505KNo change
Magnetite XXXI Ltd Collateralized Loan Obligation CLO · principal 500,000$501KNo change
NEPTUNE BIDCO US INC (NLSN 9.29 04/15/29 144A) Corporate Bond - Domestic · principal 522,000$494KNo change
Rad CLO 12 Ltd Collateralized Loan Obligation CLO · principal 500,000$494KNo change
Phoenix Newco Inc Bank Loan · principal 491,250$493KReduce -0.3%
Sixth Street CLO XIX Ltd Collateralized Loan Obligation CLO · principal 500,000$493KNo change
Gainwell Acquisition Corp Bank Loan · principal 488,665$468KReduce -0.3%
CCO HLDGS LLC/CAP CORP (CHTR 5 02/01/28 144A) Corporate Bond - Domestic · principal 486,000$452KReduce -4.9%
CCO HLDGS LLC/CAP CORP (CHTR 4.25 02/01/31 144A) Corporate Bond - Domestic · principal 553,000$452KReduce -5.2%
ICON Luxembourg Sarl Bank Loan · principal 441,348$443KNew
DAVITA INC (DVA 4.625 06/01/30 144A) Corporate Bond - Domestic · principal 494,000$442KNo change
CCO HLDGS LLC/CAP CORP (CHTR 4.5 05/01/32) Corporate Bond - Domestic · principal 550,000$442KAdd +1.9%
MEDLINE BORROWER LP (MEDIND 5.25 10/01/29 144A) Corporate Bond - Domestic · principal 461,000$436KReduce -8.0%
DISH DBS Corp Corporate Bond - Domestic · principal 554,000$435KNo change
WESTERN DIGITAL CORP (WDC 4.75 02/15/26) Corporate Bond - Domestic · principal 444,000$434KReduce -5.3%
TENET HEALTHCARE CORP (THC 6.125 10/01/28) Corporate Bond - Domestic · principal 431,000$430KNo change
VENTURE GLOBAL LNG INC (VENLNG 8.375 06/01/31 144A) Corporate Bond - Domestic · principal 417,000$430KNo change
CCO HLDGS LLC/CAP CORP (CHTR 4.5 08/15/30 144A) Corporate Bond - Domestic · principal 504,000$422KAdd +2.0%
CAESARS ENTERTAIN INC (CZR 7 02/15/30 144A) Corporate Bond - Domestic · principal 399,000$409KNo change
TRANSDIGM INC (TDG 6.75 08/15/28 144A) Corporate Bond - Domestic · principal 402,000$408KReduce -6.9%
VODAFONE GROUP PLC (VOD V7 04/04/79) Corporate Bond - Foreign US$ · principal 394,000$407KNo change
NEWELL BRANDS INC (NWL 5.7 04/01/26) Corporate Bond - Domestic · principal 414,000$406KNo change
Carnival Holdings Bermuda Ltd Corporate Bond - Foreign US$ · principal 371,000$405KReduce -9.7%
TRANSDIGM INC (TDG 6.625 03/01/32 144A) Corporate Bond - Domestic · principal 400,000$403KNew
TRANSDIGM INC (TDG 6.375 03/01/29 144A) Corporate Bond - Domestic · principal 400,000$401KNew
SS&C TECHNOLOGIES INC (SSNC 5.5 09/30/27 144A) Corporate Bond - Domestic · principal 409,000$400KNo change
UNITED AIRLINES INC (UAL 4.375 04/15/26 144a) Corporate Bond - Domestic · principal 409,000$395KNo change
ATHENAHEALTH GROUP INC (ATHENA 6.5 02/15/30 144A) Corporate Bond - Domestic · principal 430,000$393KReduce -0.2%
NFP Corp Corporate Bond - Domestic · principal 386,000$391KNo change
Staples Inc Corporate Bond - Domestic · principal 394,000$385KNo change
ORGANON & CO/ORGANON FOR (OGN 4.125 04/30/28 144a) Corporate Bond - Domestic · principal 412,000$384KAdd +13.8%
TENET HEALTHCARE CORP (THC 6.125 06/15/30) Corporate Bond - Domestic · principal 384,000$383KReduce -7.3%
CSC HOLDINGS LLC (CSCHLD 11.75 01/31/29 144A) Corporate Bond - Domestic · principal 380,000$380KNew
Connect Finco SARL / Connect US Finco LLC Corporate Bond - Foreign US$ · principal 386,000$378KNo change
CAESARS ENTERTAIN INC (CZR 8.125 07/01/27 144A) Corporate Bond - Domestic · principal 362,000$371KNo change
Point Au Roche Park CLO Ltd Collateralized Loan Obligation CLO · principal 370,000$365KNo change
MCAFEE CORP (MCFE 7.375 02/15/30 144A) Corporate Bond - Domestic · principal 393,000$364KAdd +23.6%
UNITED AIRLINES INC (UAL 4.625 04/15/29 144A) Corporate Bond - Domestic · principal 389,000$361KNo change
OT MERGER CORP (BLT 7.875 10/15/29 144A) Corporate Bond - Domestic · principal 500,000$361KNew
INGRAM MICRO INC (IM 4.75 05/15/29 144A) Corporate Bond - Domestic · principal 384,000$359KNo change
CLARIOS GLOBAL LP/US FIN (POWSOL 8.5 05/15/27 144A) Corporate Bond - Foreign US$ · principal 357,000$358KReduce -11.2%
HUB INTERNATIONAL LTD (HBGCN 7.375 01/31/32 144A) Corporate Bond - Domestic · principal 350,000$352KNew

Largest 200 of 1,308 shown.

Total filed on the 13F, all lines: $43.0B.

Portfolio Sells Q4 2023 → Q1 2024
DHI D.R. Horton Inc. Reduce -98.5% 0.02% −1.19
BKNG Booking Holdings Inc. Reduce -95.5% 0.05% −1.17
QCOM Qualcomm Inc. Reduce -94.4% 0.06% −1.14
ABBV Abbvie Inc. Reduce -86.1% 0.17% −1.12
PSX Phillips 66 Reduce -98.8% 0.01% −1.05
COP Conocophillips Reduce -88.0% 0.12% −1.04
DOW Dow Inc. Reduce -99.2% 0.01% −1.01
PXD Pioneer Natural Resources Co. Reduce -91.6% 0.09% −0.99
CF CF Industries Holdings Inc. Reduce -99.4% 0.00% −0.71
U.S. Bank Money Market Deposit Account Reduce -64.4% 0.27% −0.66
CPNG Coupang Inc. Reduce -99.9% 0.00% −0.52
EQT Eqt Corp. Reduce -99.0% 0.00% −0.49
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.41
MTH Meritage Homes Corp. Sold out 0.00% −0.40
IDCC Interdigital Inc. Reduce -99.9% 0.00% −0.37
ANF Abercrombie & Fitch Co. Class A Reduce -99.8% 0.00% −0.35
ADT Adt Inc. Sold out 0.00% −0.31
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.31
PREMIER INC-CLASS A Reduce -76.8% 0.07% −0.30
CCS Century Communities Inc. Sold out 0.00% −0.28
EXE Expand Energy Corp. Reduce -98.6% 0.00% −0.27
JNPR Juniper Networks Inc. Reduce -98.8% 0.00% −0.24
DCH Dauch Corporation Sold out 0.00% −0.23
RRC Range Resources Corp. Reduce -97.4% 0.01% −0.21
PHIN Phinia Inc. Sold out 0.00% −0.21
UVV Universal Corp. Sold out 0.00% −0.21
EME Emcor Group Inc. Reduce -95.6% 0.01% −0.19
INCY Incyte Corp. Reduce -98.5% 0.00% −0.19
SHOO Steven Madden Ltd. Sold out 0.00% −0.18
CHRW C.H. Robinson Worldwide Inc. Reduce -20.8% 0.23% −0.17
KFY Korn Ferry Sold out 0.00% −0.17
AMCX AMC Global Media Inc. Sold out 0.00% −0.16
BRC Brady Corporation Class A Reduce -99.8% 0.00% −0.15
LSTR Landstar System Inc. Reduce -97.3% 0.00% −0.15
HCC Warrior Met Coal Inc. Sold out 0.00% −0.14
CARG Cargurus Inc. Sold out 0.00% −0.14
TOL Toll Brothers Inc. Reduce -23.9% 0.48% −0.14
PHM Pultegroup Inc. Reduce -9.0% 0.78% −0.13
SEB Seaboard Corp. Sold out 0.00% −0.12
DHL Group Sold out 0.00% −0.12
TSLA Tesla Inc. Reduce -6.5% 0.12% −0.10
ENEL SPA Sold out 0.00% −0.10
LEN Lennar Corp. Class A Reduce -2.1% 1.07% −0.10
BLDR Builders Firstsource Inc. Reduce -12.1% 0.65% −0.08
HWKN Hawkins Inc. Reduce -99.7% 0.00% −0.08
AMT American Tower Corp. Reduce -5.9% 0.18% −0.08
COHU Cohu Inc. Reduce -99.8% 0.00% −0.08
MDRX Veradigm Inc. Sold out 0.00% −0.08
EQIX Equinix Inc. Reduce -15.7% 0.17% −0.07
Cellnex Telecom SA Sold out 0.00% −0.07

Portfolio Buys Q4 2023 → Q1 2024
KVUE Kenvue Inc. Add +17998.2% 1.05% +1.04
T AT&T Inc. Add +951.1% 1.15% +1.02
CMI Cummins Inc. Add +12515.6% 1.02% +1.01
BG Bunge Global SA Add +22600.7% 0.81% +0.81
VST Vistra Corp. Add +28.7% 1.19% +0.56
DVA Davita Inc. Add +47616.7% 0.55% +0.55
OMC Omnicom Group Add +13991.3% 0.50% +0.50
OVV Ovintiv Inc. Add +7810.7% 0.50% +0.49
NWL Newell Brands Inc. Add +349.7% 0.69% +0.49
HBI Hanesbrands Inc. New 0.45% +0.45
SM SM Energy Co. New 0.44% +0.44
SNA Snap-on Inc. Add +11574.6% 0.39% +0.38
SKYW Skywest Inc. New 0.36% +0.36
BERY Berry Global Group Inc. Add +9425.3% 0.35% +0.34
ARCH Arch Resources Inc. New 0.34% +0.34
VFC VF Corp. Add +14969.4% 0.34% +0.33
MBC Masterbrand Inc. New 0.30% +0.30
MTCH Match Group Inc. Add +11351.5% 0.29% +0.28
REZI Resideo Technologies Inc. New 0.28% +0.28
DOCU Docusign Inc. Add +158405.9% 0.28% +0.28
ALKS Alkermes PLC Add +555557.5% 0.28% +0.28
DOX Amdocs Ltd. New 0.26% +0.26
KTB Kontoor Brands Inc. New 0.26% +0.26
INGR Ingredion Inc. Add +6155.9% 0.25% +0.25
GAP The Gap Inc. Add +62.1% 0.57% +0.24
ETSY Etsy Inc. Add +8073.3% 0.23% +0.22
MRO Marathon Oil Corp. Add +44.8% 0.80% +0.22
CAH Cardinal Health Inc. Add +42.4% 0.99% +0.22
PLUS Eplus Inc. New 0.22% +0.22
POWL Powell Industries Inc. New 0.21% +0.21
MLKN Millerknoll Inc. New 0.20% +0.20
WSM Williams-Sonoma Inc. Add +22.4% 0.57% +0.20
PII Polaris Inc. Add +10541.9% 0.20% +0.20
COLM Columbia Sportswear Co. Add +19705.6% 0.20% +0.20
DVN Devon Energy Corp. Add +38.1% 1.01% +0.20
HPQ HP Inc. Add +50.9% 1.03% +0.19
DXC DXC Technology Co. Add +79.1% 0.74% +0.19
ACH Accendra Health Inc. Add +40.7% 0.48% +0.19
NVDA Nvidia Corp. Add +1.1% 0.55% +0.18
FANG Diamondback Energy Inc. Add +15.7% 1.09% +0.18
REYN Reynolds Consumer Products I New 0.18% +0.18
PENG Penguin Solutions Inc. New 0.17% +0.17
MPC Marathon Petroleum Corp. Add +5.1% 1.18% +0.16
IRWD Ironwood Pharmaceuticals Inc. New 0.15% +0.15
CNM Core & Main Inc. Class A Add +35.2% 0.42% +0.15
DNOW Dnow Inc. New 0.15% +0.15
AEO American Eagle Outfitters Add +38.8% 0.52% +0.14
VLO Valero Energy Corp. Add +6.2% 1.20% +0.14
CLF Cleveland-Cliffs Inc. Add +44.6% 0.58% +0.14
DKS Dick's Sporting Goods Inc. Add +11.9% 0.49% +0.14

Notes & Other Activity Q4 2023 → Q1 2024
TREASURY BILL (B 0 02/29/24) TREASURY BILLS · principal Sold out 476,964,000 $472.9Mbefore exit
TREASURY BILL (B 0 05/23/24) BIL · principal New 473,000,000 $469.4M
TREASURY BILL (B 0 05/16/24) BIL · principal New 40,000,000 $39.7M
TREASURY BILL (B 0 02/15/24) TREASURY BILLS · principal Sold out 30,186,000 $30.0Mbefore exit
TREASURY BILL (B 0 04/04/24) BIL · principal New 10,000,000 $10.0M
US TREASURY N/B (T 0.375 09/15/24) FIX · principal Add +150.0% 10,000,000 $9.8M
United States Treasury Note/Bond US Government Note/Bond · principal Add +54.5% 8,500,000 $8.2M
US TREASURY N/B (T 4.625 03/15/26) Fixed Income · principal Add +60.0% 8,000,000 $8.0M
United States Treasury Note/Bond US Government Note/Bond · principal New 7,500,000 $7.1M
US TREASURY N/B (T 1.5 02/29/24) TREASURY · principal Sold out 6,500,000 $6.5Mbefore exit
TREASURY BILL (B 0 03/07/24) TREASURY BILLS · principal Sold out 4,500,000 $4.5Mbefore exit
Dryden 64 CLO Ltd Collateralized Loan Obligation CLO · principal New 3,033,350 $3.0M
Core & Main LP Bank Loan · principal New 3,000,000 $3.0M
Symphony CLO XXVI Ltd Collateralized Loan Obligation CLO · principal New 3,000,000 $3.0M
Madison IAQ LLC Bank Loan · principal Add +50.3% 2,972,348 $3.0M
IRB Holding Corp Bank Loan · principal New 2,741,770 $2.7M
GFL Environmental Inc Bank Loan · principal Add +63.7% 2,559,762 $2.6M
UKG Inc Bank Loan · principal New 2,484,848 $2.5M
MajorDrive Holdings IV LLC Bank Loan · principal Add +66.4% 2,489,783 $2.5M
EPICOR SOFTWARE T/L B (7/20) Bank Loan · principal Add +67.4% 2,473,520 $2.5M
Charter Communications Operating T/L B2 Bank Loan · principal Add +67.8% 2,465,930 $2.5M
QUIKRETE HOLDINGS INC T/L B Bank Loan · principal Add +68.2% 2,451,422 $2.5M
Chart Industries Inc Bank Loan · principal Add +73.2% 2,366,799 $2.4M
AthenaHealth Group Inc Bank Loan · principal Add +75.2% 2,322,827 $2.3M
Great Outdoors Group LLC Bank Loan · principal Add +78.0% 2,274,726 $2.3M
SeaWorld Parks & Entertainment Inc Bank Loan · principal New 2,214,940 $2.2M
CQP HOLDCO (BLACKSTONE) T/L (12/23) Bank Loan · principal New 2,167,120 $2.2M
ClubCorp Holdings Inc Bank Loan · principal Add +83.1% 2,160,786 $2.2M
MEDLINE BORROWER LP (MEDIND 3.875 04/01/29 144A) Corporate Bond - Domestic · principal Add +69.2% 2,360,000 $2.2M
Magnetite Xxix Ltd Collateralized Loan Obligation CLO · principal Add +101.0% 2,110,000 $2.1M
ICON T/L Bank Loan · principal Sold out 2,083,887 $2.1Mbefore exit
DISH NETWORK CORP (DISH 11.75 11/15/27 144A) Corporate Bond - Domestic · principal Add +17.5% 2,010,000 $2.1M
Magnetite XXII Ltd Collateralized Loan Obligation CLO · principal New 2,000,000 $2.0M
Wand NewCo 3 Inc Bank Loan · principal New 2,000,000 $2.0M
Flatiron CLO 21 Ltd Collateralized Loan Obligation CLO · principal New 2,000,000 $2.0M
Magnetite Xxix Ltd Collateralized Loan Obligation CLO · principal New 2,000,000 $2.0M
HUB International Ltd Bank Loan · principal New 1,997,500 $2.0M
Wec US Holdings Ltd Bank Loan · principal New 2,000,000 $2.0M
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO · principal New 2,000,000 $2.0M
Engineered Machinery Holdings Inc Bank Loan · principal New 2,000,000 $2.0M
ACRISURE T/L B (1/20) Bank Loan · principal Add +100.3% 1,992,268 $2.0M
WHATABRANDS T/L B (07/21) Bank Loan · principal Add +100.5% 1,989,899 $2.0M
Fertitta Entertainment LLC/NV Bank Loan · principal Reduce -0.3% 1,984,855 $2.0M
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) Bank Loan · principal Sold out 1,978,676 $2.0Mbefore exit
UKG INC (ULTI 6.875 02/01/31 144A) Corporate Bond - Domestic · principal New 1,950,000 $2.0M
SRS DISTRIBUTION T/L B Bank Loan · principal Reduce -0.3% 1,968,588 $2.0M
Allied Universal Holdco LLC Bank Loan · principal Reduce -0.3% 1,979,798 $2.0M
Peraton Corp Bank Loan · principal Add +101.9% 1,976,620 $2.0M
TITAN ACQUISITION T/L (HUSKY IMS) Bank Loan · principal Add +103.0% 1,965,784 $2.0M
Graham Packaging Co Inc Bank Loan · principal Add +104.0% 1,961,759 $2.0M

Showing the first 50 of 555.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,582$38.5BNVDA, BMY, MO, CMCSA, AAPL
Q1 2026Amended 2,321$34.9BCOP, BMY, MO, PFE, T
Q4 2025Amended 2,340$37.4BNVDA, NEM, XOM, CMCSA, U.S. Bank Money Market Deposit Account
Q3 2025 2,323$38.1BNVDA, AMAT, XOM, NEM, MO
Q2 2025 2,113$38.3BXOM, CSCO, CMCSA, T, MO
Q1 2025 3,367$38.7BXOM, CVX, COP, MO, T
Q4 2024 3,266$44.6BGILD, XOM, T, BMY, CVX
Q3 2024 2,288$45.6BBMY, CVX, HPE, T, QCOM
Q2 2024 2,408$42.5BGILD, T, EOG, LNG, BMY
Q1 2024 2,399$42.1BXOM, MMM, VLO, VST, BMY