Shell Asset Management Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 25, 2024), Shell Asset Management Co. reported 1,252 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Apple (AAPL, 5.7%). Compared with Q4 2023, it opened 86 new positions, sold out of 83, added to 216 and reduced 941. The biggest buy was Nvidia (NVDA, shares +855%) and the biggest sale Unitedhealth (UNH, shares −20%).

Most Recent 13F
Q3 2025
Location
THE HAGUE, P7
CIK
0001211028
Portfolio Value
$2.2B (Q1 2024)
SEC Filing
0001211028-24-000006 ↗ filed Jul 25, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.2B $2.2B Q1 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $995.7M Q3 2025

Holdings 1,252 stocks · $2.2B

MSFT Microsoft Corp. 6.70% 329,312 $147.2M Reduce -10.9%
NVDA Nvidia Corp. 6.56% 1,166,984 $144.2M Add +855.0%
AAPL Apple Inc. 5.71% 595,854 $125.5M Reduce -11.7%
AMZN Amazon.com Inc. 3.95% 449,008 $86.8M Reduce -5.8%
META Meta Platforms Inc. Class A 2.22% 96,687 $48.8M Reduce -3.3%
GOOG Alphabet Inc. Class C 2.01% 240,782 $44.2M Reduce -7.6%
LLY Eli Lilly & Co. 1.70% 41,172 $37.3M Reduce -8.7%
UNH Unitedhealth Group Inc. 1.48% 63,909 $32.5M Reduce -20.3%
GOOGL Alphabet Inc. Class A 1.39% 167,657 $30.5M Reduce -21.4%
COST Costco Wholesale Corp. 1.33% 34,281 $29.1M Reduce -6.0%
AVGO Broadcom Inc. 1.27% 17,414 $28.0M Add +6.8%
V Visa Inc. Class A 1.21% 101,473 $26.6M Reduce -8.6%
MA Mastercard Inc. Class A 1.03% 51,285 $22.6M Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 46,669 $19.0M Reduce -2.3%
TSLA Tesla Inc. 0.79% 87,577 $17.3M Reduce -19.8%
CDNS Cadence Design SYS Inc. 0.75% 53,843 $16.6M Add +5.8%
MCO Moody's Corp. 0.70% 36,610 $15.4M Add +13.9%
CMG Chipotle Mexican Grill Inc. 0.67% 234,450 $14.7M Add +4547.2%
BKNG Booking Holdings Inc. 0.67% 3,704 $14.7M Reduce -2.8%
INDA iShares MSCI India ETF 0.63% 246,591 $13.8M Add +7.1%
REGN Regeneron Pharmaceuticals 0.61% 12,816 $13.5M Reduce -9.6%
JPM JPMorgan Chase & Co. 0.61% 66,437 $13.4M Add +6.8%
NOW ServiceNow Inc. 0.61% 16,893 $13.3M Reduce -6.6%
ABT Abbott Laboratories 0.60% 126,309 $13.1M Reduce -14.8%
INTU Intuit Inc. 0.59% 19,660 $12.9M Reduce -7.9%
ISRG Intuitive Surgical Inc. 0.58% 28,687 $12.8M Reduce -6.2%
HD Home Depot Inc. 0.56% 35,857 $12.3M Reduce -21.3%
AMAT Applied Materials Inc. 0.56% 52,271 $12.3M Reduce -13.8%
PGR Progressive Corp. 0.54% 57,572 $12.0M Add +24.2%
SNEX Stonex Group Inc. 0.54% 156,974 $11.8M Reduce -10.6%
AMD Advanced Micro Devices 0.54% 72,615 $11.8M Add +11.8%
TDG Transdigm Group Inc. 0.53% 9,168 $11.7M Reduce -4.9%
SPGI S&P Global Inc. 0.51% 25,168 $11.2M Reduce -14.0%
PEP Pepsico Inc. 0.50% 66,462 $11.0M Reduce -6.7%
UBER Uber Technologies Inc. 0.47% 143,236 $10.4M Add +226.7%
XOM Exxon Mobil Corp. 0.46% 88,425 $10.2M Add +31.8%
CSL Carlisle Cos Inc. 0.46% 24,956 $10.1M Reduce -8.7%
FICO Fair Isaac Corp. 0.46% 6,755 $10.1M Reduce -1.9%
FIS Fidelity National Info Serv 0.44% 127,871 $9.6M Reduce -14.2%
NEM Newmont Corp. 0.43% 226,051 $9.5M Add +218.5%
ADBE Adobe Inc. 0.43% 16,961 $9.4M Reduce -36.7%
BRO Brown & Brown Inc. 0.42% 104,029 $9.3M Reduce -3.5%
AEM Agnico Eagle Mines Ltd. 0.42% 140,534 $9.2M Reduce -16.1%
LRCX Lam Research Corp. 0.41% 8,537 $9.1M Add +28.6%
XYL Xylem Inc. 0.40% 64,501 $8.7M Reduce -3.8%
ACGL Arch Capital Group Ltd. 0.38% 83,067 $8.4M Reduce -8.5%
PANW Palo Alto Networks Inc. 0.37% 23,846 $8.1M Add +1.0%
MRK Merck & Co. Inc. 0.37% 64,777 $8.0M Reduce -0.8%
CLS Celestica Inc. 0.36% 138,455 $7.9M New
FISV Fiserv Inc. 0.36% 52,945 $7.9M Reduce -22.8%
INGR Ingredion Inc. 0.36% 68,030 $7.8M Reduce -28.1%
KLAC KLA Corp. 0.35% 9,277 $7.6M Add +620.8%
VRTX Vertex Pharmaceuticals Inc. 0.34% 16,074 $7.5M Reduce -0.5%
NFLX Netflix Inc. 0.34% 11,001 $7.4M Reduce -7.8%
ROP Roper Technologies Inc. 0.33% 12,765 $7.2M Reduce -44.1%
CRM Salesforce Inc. 0.32% 27,552 $7.1M Reduce -27.0%
CVX Chevron Corp. 0.32% 44,758 $7.0M Reduce -5.5%
CBOE Cboe Global Markets Inc. 0.31% 40,505 $6.9M Add +13.5%
FAST Fastenal Co. 0.30% 103,985 $6.5M Reduce -1.9%
URI United Rentals Inc. 0.30% 10,071 $6.5M Add +4.3%
CI The Cigna Group 0.30% 19,605 $6.5M Add +16.5%
ABBV Abbvie Inc. 0.29% 37,616 $6.5M Reduce -5.0%
BEPC Brookfield Renewable Cor-A 0.29% 225,307 $6.4M Add +16.3%
CSGP Costar Group Inc. 0.27% 80,414 $6.0M Reduce -5.8%
TMO Thermo Fisher Scientific Inc. 0.27% 10,642 $5.9M Reduce -34.0%
GILD Gilead Sciences Inc. 0.27% 85,455 $5.9M Reduce -3.5%
AMGN Amgen Inc. 0.26% 18,600 $5.8M Reduce -5.3%
PG The Procter & Gamble Co. 0.26% 34,821 $5.7M Add +1.9%
EG Everest Group Ltd. 0.26% 15,046 $5.7M Add +45.0%
DE Deere & Co. 0.26% 15,250 $5.7M Reduce -39.3%
APH Amphenol Corp. Class A 0.26% 84,304 $5.7M Add +971.6%
ELV Elevance Health Inc. 0.26% 10,460 $5.7M Add +7.8%
PAYO Payoneer Global Inc. 0.26% 1,022,794 $5.7M New
DHR Danaher Corp. 0.25% 21,969 $5.5M Reduce -25.6%
EQX Equinox Gold Corp. 0.25% 1,040,314 $5.4M Add +79.0%
QCOM Qualcomm Inc. 0.24% 26,760 $5.3M Reduce -4.3%
DAR Darling Ingredients Inc. 0.22% 132,393 $4.9M Reduce -14.1%
CPRT Copart Inc. 0.22% 87,791 $4.8M Reduce -4.7%
DVN Devon Energy Corp. 0.21% 97,785 $4.6M Reduce -17.5%
ED Consolidated Edison Inc. 0.21% 51,327 $4.6M Add +5.4%
EOG EOG Resources Inc. 0.21% 36,442 $4.6M Reduce -10.4%
UNP Union Pacific Corp. 0.21% 20,224 $4.6M Reduce -14.4%
AXP American Express Co. 0.20% 19,435 $4.5M Add +3.6%
PYPL PayPal Holdings Inc. 0.20% 77,396 $4.5M Reduce -22.4%
ORLY O'reilly Automotive Inc. 0.20% 4,211 $4.4M Reduce -1.5%
KR Kroger Co. 0.20% 88,963 $4.4M Add +8.3%
VZ Verizon Communications Inc. 0.20% 106,066 $4.4M Reduce -39.6%
ADP Automatic Data Processing 0.20% 18,276 $4.4M Add +17.2%
HON Honeywell International Inc. 0.20% 20,406 $4.4M Reduce -23.8%
TRI Thomson Reuters Corp. 0.20% 25,678 $4.3M Reduce -0.3%
BBY Best Buy Co. Inc. 0.19% 50,211 $4.2M Add +38.8%
EIX Edison International 0.19% 57,907 $4.2M Add +14.6%
CVS CVS Health Corp. 0.19% 69,834 $4.1M Add +7.8%
SMIN iShares MSCI India Small-Cap 0.19% 50,799 $4.1M Reduce -29.1%
SYF Synchrony Financial 0.19% 86,506 $4.1M Add +11.7%
CTAS Cintas Corp. 0.19% 5,826 $4.1M Reduce -30.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 44,646 $4.0M Add +18.3%
DECK Deckers Outdoor Corp. 0.18% 4,120 $4.0M Add +26.2%
AMT American Tower Corp. 0.18% 20,444 $4.0M Reduce -42.8%
POWI Power Integrations Inc. 0.18% 56,079 $3.9M Add +77.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 39,153 $3.9M Reduce -39.6%
PDD PDD Holdings Inc. 0.18% 29,127 $3.9M Reduce -12.1%
MELI MercadoLibre Inc. 0.17% 2,316 $3.8M Add +36.2%
KO The Coca-Cola Co. 0.17% 59,602 $3.8M Reduce -30.9%
HIG Hartford Insurance Group Inc. 0.17% 37,306 $3.8M Add +3.0%
SU Suncor Energy Inc. 0.17% 97,444 $3.7M Add +17.1%
ENB Enbridge Inc. 0.17% 103,848 $3.7M Reduce -33.1%
BR Broadridge Financial Solutio 0.17% 18,645 $3.7M Reduce -29.5%
EXPD Expeditors Intl Wash Inc. 0.17% 29,396 $3.7M Reduce -17.4%
CEG Constellation Energy 0.17% 18,241 $3.7M Add +55.2%
TRV The Travelers Cos Inc. 0.17% 17,839 $3.6M Reduce -23.2%
FTNT Fortinet Inc. 0.16% 59,679 $3.6M Add +30.4%
TECK Teck Resources Ltd.-CLS B 0.16% 75,030 $3.6M Add +632.1%
SRE Sempra 0.16% 47,174 $3.6M Add +21.7%
CNI Canadian Natl Railway Co. 0.16% 30,303 $3.6M Add +12.9%
DXCM Dexcom Inc. 0.16% 31,521 $3.6M Reduce -15.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.16% 55,189 $3.5M Reduce -52.7%
HCA HCA Healthcare Inc. 0.16% 11,015 $3.5M Add +16.1%
DRI Darden Restaurants Inc. 0.16% 23,101 $3.5M Add +1.6%
ADSK Autodesk Inc. 0.16% 14,096 $3.5M Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 19,852 $3.4M Reduce -27.8%
SLAB Silicon Laboratories Inc. 0.16% 30,835 $3.4M Reduce -31.1%
CNC Centene Corp. 0.15% 50,703 $3.4M Add +8.8%
FDX FedEx Corp. 0.15% 11,210 $3.4M Add +18.2%
WCN Waste Connections Inc. 0.15% 18,786 $3.3M Reduce -41.6%
NTR Nutrien Ltd. 0.15% 64,216 $3.3M Add +60.8%
TXN Texas Instruments Inc. 0.15% 16,698 $3.2M Reduce -40.7%
BW LPG LTD 0.15% 174,188 $3.2M New
LOW Lowe's Cos Inc. 0.15% 14,663 $3.2M Reduce -30.5%
EW Edwards Lifesciences Corp. 0.15% 34,983 $3.2M Reduce -30.1%
DFS Discover Financial Services 0.15% 24,660 $3.2M Add +29.5%
RS Reliance Inc. 0.15% 11,253 $3.2M Add +7.5%
EQIX Equinix Inc. 0.15% 4,236 $3.2M Add +5.4%
FFIV F5 Inc. 0.15% 18,532 $3.2M Reduce -5.7%
APG Api Group Corp. 0.14% 83,275 $3.1M Reduce -9.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 8,009 $3.1M Reduce -26.2%
WY Weyerhaeuser Co. 0.14% 105,968 $3.0M Add +15.5%
ALL Allstate Corp. 0.14% 18,795 $3.0M Reduce -11.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 63,493 $3.0M Add +5.2%
TD Toronto-Dominion Bank 0.14% 54,136 $3.0M Reduce -28.2%
NVR NVR Inc. 0.13% 389 $3.0M Reduce -10.4%
BMY Bristol-Myers Squibb Co. 0.13% 70,314 $2.9M Reduce -4.9%
INCY Incyte Corp. 0.13% 47,312 $2.9M Add +148.7%
CSCO Cisco Systems Inc. 0.13% 60,119 $2.9M Reduce -30.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 25,562 $2.8M Add +1.2%
MCD McDonald's Corp. 0.12% 10,671 $2.7M Reduce -27.0%
CL Colgate-Palmolive Co. 0.12% 27,898 $2.7M Reduce -9.0%
ICE Intercontinental Exchange Inc. 0.12% 19,662 $2.7M Reduce -30.2%
U Unity Software Inc. 0.12% 165,142 $2.7M Reduce -2.9%
SYK Stryker Corp. 0.12% 7,844 $2.7M Reduce -30.0%
GDDY GoDaddy Inc. Class A 0.12% 18,732 $2.6M Add +22.8%
MU Micron Technology Inc. 0.12% 19,650 $2.6M Reduce -26.0%
FDS Factset Research Systems Inc. 0.12% 6,322 $2.6M Add +9.1%
CTSH Cognizant Tech Solutions-A 0.12% 37,479 $2.5M Add +18.9%
NI Nisource Inc. 0.12% 88,460 $2.5M Add +67.2%
T AT&T Inc. 0.11% 131,476 $2.5M Reduce -32.5%
KMB Kimberly-Clark Corp. 0.11% 18,153 $2.5M Add +725.5%
EA Electronic Arts Inc. 0.11% 18,001 $2.5M Add +8.3%
MCK McKesson Corp. 0.11% 4,291 $2.5M Reduce -31.6%
AWK American Water Works Co. Inc. 0.11% 19,050 $2.5M Reduce -43.9%
KSA Ishrs MSCI Saudi Arabia ETF 0.11% 60,471 $2.5M Add +2.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.11% 290,067 $2.5M Reduce -10.6%
BN Brookfield Corp. 0.11% 57,831 $2.4M Reduce -9.5%
MGA Magna International Inc. 0.11% 57,324 $2.4M Add +112.3%
OVV Ovintiv Inc. 0.11% 49,658 $2.3M Add +2.2%
BLK BlackRock Finance Inc. 0.11% 2,933 $2.3M Reduce -38.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 49,002 $2.3M Add +2930.4%
HPQ HP Inc. 0.10% 65,126 $2.3M Add +8.0%
RTX RTX Corp. 0.10% 22,477 $2.3M Reduce -37.1%
AGCO Agco Corp. 0.10% 22,714 $2.2M Add +315.1%
FANG Diamondback Energy Inc. 0.10% 10,850 $2.2M Add +0.6%
WFC Wells Fargo & Co. 0.10% 36,470 $2.2M Add +39.8%
TGT Target Corp. 0.10% 14,621 $2.2M Add +14.6%
MLM Martin Marietta Materials 0.10% 3,986 $2.2M Reduce -48.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 2,392 $2.2M Add +26.8%
JNPR Juniper Networks Inc. 0.10% 59,043 $2.2M Add +12.9%
STN Stantec Inc. 0.10% 25,700 $2.2M Reduce -15.8%
KBA Kraneshares Bosera MSCI Chin 0.10% 98,733 $2.1M Reduce -22.5%
WMT Walmart Inc. 0.10% 31,463 $2.1M Add +23.1%
AIZ Assurant Inc. 0.10% 12,668 $2.1M Add +18.2%
REG Regency Centers Corp. 0.10% 33,613 $2.1M Add +44.8%
PEG Public Service Enterprise GP 0.10% 28,321 $2.1M Reduce -13.1%
VEEV Veeva Systems Inc. Class A 0.09% 11,309 $2.1M Add +30.6%
NOC Northrop Grumman Corp. 0.09% 4,719 $2.1M Add +32.1%
HII Huntington Ingalls Industrie 0.09% 8,312 $2.0M Add +2.1%
COR Cencora Inc. 0.09% 9,065 $2.0M Add +12.5%
ODFL Old Dominion Freight Line 0.09% 11,511 $2.0M Reduce -27.0%
FNV Franco-Nevada Corp. 0.09% 17,099 $2.0M Reduce -24.1%
SBUX Starbucks Corp. 0.09% 25,959 $2.0M Reduce -46.8%
WRK Westrock Co. 0.09% 39,836 $2.0M Add +27.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 49,977 $2.0M Reduce -58.4%
MP MP Materials Corp. 0.09% 155,164 $2.0M Reduce -10.6%
PM Philip Morris International 0.09% 19,490 $2.0M Reduce -40.0%
SNPS Synopsys Inc. 0.09% 3,318 $2.0M Add +12.4%
CBRE CBRE Group Inc. Class A 0.09% 22,022 $2.0M Reduce -48.0%
A Agilent Technologies Inc. 0.09% 15,011 $1.9M Reduce -49.2%
SCHW Schwab (charles) Corp. 0.09% 26,284 $1.9M Reduce -66.8%
CFG Citizens Financial Group 0.09% 53,742 $1.9M Add +8.8%
UUUU Energy Fuels Inc. 0.09% 319,358 $1.9M Add +200.1%
TMUS T-Mobile US Inc. 0.09% 10,964 $1.9M Add +46.6%
WSM Williams-Sonoma Inc. 0.09% 6,828 $1.9M Add +3.7%
PCG P G & E Corp. 0.09% 109,576 $1.9M Reduce -40.8%
TREX Trex Company Inc. 0.09% 25,417 $1.9M Reduce -9.5%
HUM Humana Inc. 0.09% 5,037 $1.9M Add +9.9%
MAA Mid-America Apartment Comm 0.09% 13,096 $1.9M Add +55.0%
MRVL Marvell Technology Inc. 0.08% 26,671 $1.9M Reduce -24.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 40,664 $1.9M Reduce -30.7%
TU Telus Corp. 0.08% 122,590 $1.9M Reduce -28.8%
GE General Electric 0.08% 11,633 $1.8M Reduce -43.9%
DPZ Domino's Pizza Inc. 0.08% 3,558 $1.8M Add +14.3%
LEGH Legacy Housing Corp. 0.08% 78,610 $1.8M New
NEE Nextera Energy Inc. 0.08% 25,401 $1.8M Reduce -47.8%
PAYX Paychex Inc. 0.08% 14,954 $1.8M Add +22.4%
WELL Welltower Inc. 0.08% 16,966 $1.8M Reduce -31.2%
HBAN Huntington Bancshares Inc. 0.08% 134,147 $1.8M Reduce -34.1%
PLD Prologis Inc. 0.08% 15,717 $1.8M Reduce -33.9%
DINO HF Sinclair Corp. 0.08% 32,606 $1.7M Add +232.6%
INTC Intel Corp. 0.08% 54,834 $1.7M Reduce -33.4%
ULTA Ulta Beauty Inc. 0.08% 4,393 $1.7M Reduce -31.1%
VTLE Vital Energy Inc. 0.08% 37,780 $1.7M Add +16.7%
PFE Pfizer Inc. 0.08% 60,201 $1.7M Reduce -40.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 14,601 $1.7M Reduce -45.8%
ROK Rockwell Automation Inc. 0.07% 5,985 $1.6M Add +17.1%
CMCSA Comcast Corp. Class A 0.07% 41,783 $1.6M Reduce -36.5%
XEL Xcel Energy Inc. 0.07% 30,579 $1.6M Add +15.9%
COP Conocophillips 0.07% 14,224 $1.6M Reduce -37.7%
TSCO Tractor Supply Company 0.07% 5,939 $1.6M Reduce -30.5%
WM Waste Management Inc. 0.07% 7,519 $1.6M Reduce -20.8%
NTAP Netapp Inc. 0.07% 12,408 $1.6M Add +41.1%
UPS United Parcel Service Class B 0.07% 11,594 $1.6M Reduce -36.4%
CAH Cardinal Health Inc. 0.07% 16,033 $1.6M Add +63.1%
COF Capital One Financial Corp. 0.07% 11,379 $1.6M Add +25.1%
IPG Interpublic Group of Cos Inc. 0.07% 53,805 $1.6M Add +25.7%
CNQ Canadian Natural Resources 0.07% 43,814 $1.6M Add +193.0%
GM General Motors Co. 0.07% 33,378 $1.6M Add +18.6%
PNC PNC Financial Services Group 0.07% 9,933 $1.5M Reduce -37.7%
AVB Avalonbay Communities Inc. 0.07% 7,445 $1.5M Reduce -45.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 9,261 $1.5M Add +13.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 25,641 $1.5M Add +12.9%
K Kellanova 0.07% 26,621 $1.5M Reduce -16.2%
PSX Phillips 66 0.07% 10,599 $1.5M Reduce -13.2%
ALLY Ally Financial Inc. 0.07% 37,367 $1.5M Add +16.3%
OC Owens Corning 0.07% 8,516 $1.5M Add +15.1%
CDW CDW Corp. 0.07% 6,592 $1.5M Reduce -41.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 51,525 $1.5M Reduce -41.2%
JNJ Johnson & Johnson 0.07% 10,055 $1.5M Reduce -37.8%
EBAY eBay Inc. 0.07% 27,110 $1.5M Add +6.6%
AMP Ameriprise Financial Inc. 0.07% 3,407 $1.5M Add +68.4%
CAT Caterpillar Inc. 0.07% 4,343 $1.4M Add +48.4%
MO Altria Group Inc. 0.07% 31,506 $1.4M Reduce -46.1%
CLX Clorox Company 0.07% 10,499 $1.4M Reduce -41.3%
CARR Carrier Global Corp. 0.06% 22,574 $1.4M Reduce -31.9%
RHI Robert Half Inc. 0.06% 22,258 $1.4M Reduce -26.2%
PTC PTC Inc. 0.06% 7,783 $1.4M Reduce -35.7%
ATO Atmos Energy Corp. 0.06% 12,059 $1.4M Add +27.3%
RSG Republic Services Inc. 0.06% 7,062 $1.4M Reduce -19.1%
FTS Fortis Inc. 0.06% 34,846 $1.4M Reduce -43.9%
RF Regions Financial Corp. 0.06% 67,313 $1.3M Add +58.3%
FBIN Fortune Brands Innovations I 0.06% 20,699 $1.3M Add +10.9%
TNDM Tandem Diabetes Care Inc. 0.06% 32,841 $1.3M Add +115.1%
LNG Cheniere Energy Inc. 0.06% 7,555 $1.3M Reduce -47.6%
BAH Booz Allen Hamilton Holdings 0.06% 8,527 $1.3M Add +91.8%
STT State Street Corp. 0.06% 17,687 $1.3M Add +12.7%
IP International Paper Co. 0.06% 30,277 $1.3M Add +40.3%
NDAQ Nasdaq Inc. 0.06% 21,652 $1.3M Reduce -44.9%
THC Tenet Healthcare Corp. 0.06% 9,700 $1.3M Reduce -15.9%
SD Sandridge Energy Inc. 0.06% 98,834 $1.3M Reduce -10.6%
CP Canadian Pacific Kansas City 0.06% 16,014 $1.3M Reduce -69.3%
MKTX Marketaxess Holdings Inc. 0.06% 6,284 $1.3M Reduce -16.4%
SHOP Shopify Inc. Class A 0.06% 18,688 $1.2M Reduce -52.2%
IQV Iqvia Holdings Inc. 0.06% 5,812 $1.2M Add +18.5%
TER Teradyne Inc. 0.05% 8,126 $1.2M Reduce -40.1%
MRSH Marsh & McLennan Cos 0.05% 5,710 $1.2M Reduce -2.5%
ANET Arista Networks Inc. 0.05% 3,414 $1.2M New
OKE Oneok Inc. 0.05% 14,567 $1.2M Reduce -46.3%
EME Emcor Group Inc. 0.05% 3,252 $1.2M Reduce -38.5%
ADI Analog Devices Inc. 0.05% 5,154 $1.2M Add +127.8%
INVH Invitation Homes Inc. 0.05% 32,595 $1.2M Reduce -43.5%
CTRA Coterra Energy Inc. 0.05% 43,540 $1.2M Add +29.9%
ZTS Zoetis Inc. 0.05% 6,533 $1.1M Reduce -86.5%
MKL Markel Group Inc. 0.05% 717 $1.1M Add +36.8%
WEC WEC Energy Group Inc. 0.05% 14,310 $1.1M Add +32.2%
OXY Occidental Petroleum Corp. 0.05% 17,712 $1.1M Reduce -39.0%
VRT Vertiv Holdings Co. Class A 0.05% 12,751 $1.1M Add +2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 14,749 $1.1M Reduce -3.4%
USB US Bancorp 0.05% 27,418 $1.1M Reduce -28.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.05% 22,692 $1.1M Reduce -46.5%
EFX Equifax Inc. 0.05% 4,450 $1.1M Reduce -45.8%
AVTR Avantor Inc. 0.05% 50,701 $1.1M Reduce -56.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 12,691 $1.1M Reduce -46.0%
BBWI Bath & Body Works Inc. 0.05% 26,981 $1.1M Reduce -40.0%
UTHR United Therapeutics Corp. 0.05% 3,274 $1.0M Add +70.5%
ITW Illinois Tool Works 0.05% 4,375 $1.0M Reduce -44.9%
PSA Public Storage 0.05% 3,601 $1.0M Add +8.7%
DG Dollar General Corp. 0.05% 7,718 $1.0M Reduce -33.9%
ORCL Oracle Corp. 0.05% 7,141 $1.0M Add +13.6%
VRSK Verisk Analytics Inc. 0.04% 3,638 $981K Reduce -35.1%
DOO BRP Inc./Ca- Sub Voting 0.04% 15,205 $974K Add +122.4%
SE Sea Ltd.-ADR 0.04% 13,470 $962K Add +385.1%
INSM Insmed Inc. 0.04% 14,294 $958K New
SYY Sysco Corp. 0.04% 13,401 $957K Add +185.7%
MPC Marathon Petroleum Corp. 0.04% 5,504 $955K Add +80.2%
DD Dupont DE Nemours Inc. 0.04% 11,841 $953K Reduce -44.9%
CSX CSX Corp. 0.04% 28,389 $950K Reduce -54.4%
CMS CMS Energy Corp. 0.04% 15,919 $948K Reduce -38.3%
TTWO Take-Two Interactive Softwre 0.04% 6,096 $948K Reduce -26.5%
BLD Topbuild Corp. 0.04% 2,452 $945K Reduce -9.1%
BIIB Biogen Inc. 0.04% 4,055 $940K Reduce -45.7%
CHD Church & Dwight Co. Inc. 0.04% 9,062 $940K Reduce -21.8%
AXON Axon Enterprise Inc. 0.04% 3,162 $930K Add +184.9%
PHM Pultegroup Inc. 0.04% 8,443 $930K Add +122.7%
RGA Reinsurance Group of America 0.04% 4,481 $920K Reduce -9.2%
ITT Itt Inc. 0.04% 7,073 $914K Reduce -9.2%
ONTO Onto Innovation Inc. 0.04% 4,164 $914K Reduce -9.7%
OTIS Otis Worldwide Corp. 0.04% 9,437 $908K Reduce -45.7%
BRX Brixmor Property Group Inc. 0.04% 39,230 $906K Reduce -9.2%
DOW Dow Inc. 0.04% 17,041 $904K Add +62.4%
WING Wingstop Inc. 0.04% 2,140 $904K Add +20.5%
EWBC East West Bancorp Inc. 0.04% 12,266 $898K Add +13.0%
MTD Mettler-Toledo International 0.04% 641 $896K Reduce -60.6%
IDXX Idexx Laboratories Inc. 0.04% 1,833 $893K Reduce -46.1%
NBIX Neurocrine Biosciences Inc. 0.04% 6,429 $885K Add +119.2%
KDP Keurig Dr Pepper Inc. 0.04% 26,462 $884K Reduce -39.5%
BA The Boeing Co. 0.04% 4,853 $883K Reduce -46.0%
LULU Lululemon Athletica Inc. 0.04% 2,953 $882K Reduce -49.5%
NUE Nucor Corp. 0.04% 5,539 $876K Add +21.8%
NSIT Insight Enterprises Inc. 0.04% 4,411 $875K Reduce -9.2%
CASY Casey's General Stores Inc. 0.04% 2,291 $874K Reduce -9.2%
EHC Encompass Health Corp. 0.04% 10,165 $872K Reduce -9.1%
SLF Sun Life Financial Inc. 0.04% 17,772 $871K Reduce -46.3%
CAE Cae Inc. 0.04% 46,842 $870K Reduce -20.7%
DLTR Dollar Tree Inc. 0.04% 8,091 $864K Add +30.9%
KHC The Kraft Heinz Co. 0.04% 26,749 $862K Reduce -20.9%
GIB Cgi Inc. 0.04% 8,552 $853K Add +32.5%
HES Hess Corp. 0.04% 5,784 $853K Reduce -36.2%
LDOS Leidos Holdings Inc. 0.04% 5,825 $850K Reduce -44.5%
HRL Hormel Foods Corp. 0.04% 27,635 $843K Reduce -35.3%
GEHC GE Healthcare Technology 0.04% 10,764 $839K Reduce -46.0%
PWR Quanta Services Inc. 0.04% 3,280 $833K Reduce -47.2%
WMS Advanced Drainage Systems Inc. 0.04% 5,174 $830K Add +16.9%
DSGX The Descartes Systems Grp 0.04% 8,544 $828K Reduce -21.4%
NKE Nike Inc. Class B 0.04% 10,936 $824K Reduce -18.9%
FLNC Fluence Energy Inc. 0.04% 47,228 $819K Reduce -53.0%
UEC Uranium Energy Corp. 0.04% 135,639 $815K Reduce -10.6%
PFGC Performance Food Group Co. 0.04% 12,303 $813K Add +8.2%
VLO Valero Energy Corp. 0.04% 5,165 $810K Reduce -12.9%
WMB Williams Cos Inc. 0.04% 18,918 $804K Reduce -25.7%
SFM Sprouts Farmers Market Inc. 0.04% 9,570 $801K Reduce -9.0%
UNM Unum Group 0.04% 15,534 $794K Add +8.5%
WPM Wheaton Precious Metals Corp. 0.04% 15,102 $792K Reduce -5.0%
GIS General Mills Inc. 0.04% 12,470 $789K Reduce -54.4%
DHI D.R. Horton Inc. 0.04% 5,588 $788K Add +48.8%
AYI Acuity Inc. 0.04% 3,203 $773K Reduce -9.1%
STRL Sterling Infrastructure Inc. 0.04% 6,514 $771K Reduce -18.8%
HUBS HubSpot Inc. 0.04% 1,306 $770K Add +0.2%
EXC Exelon Corp. 0.04% 22,230 $769K Add +393.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.04% 58,748 $768K Reduce -10.5%
MSCI MSCI Inc. 0.03% 1,590 $766K Reduce -88.2%
EVRG Evergy Inc. 0.03% 14,277 $756K Reduce -54.6%
HPE Hewlett Packard Enterprise 0.03% 35,732 $756K Reduce -47.1%
WAT Waters Corp. 0.03% 2,599 $754K Reduce -45.9%
CUBE Cubesmart 0.03% 16,474 $744K Reduce -8.7%
PRU Prudential Financial Inc. 0.03% 6,345 $744K Reduce -46.4%
PRI Primerica Inc. 0.03% 3,140 $743K Reduce -9.2%
ATKR Atkore Inc. 0.03% 5,488 $740K Reduce -9.2%
HOLX Hologic Inc. 0.03% 9,951 $739K Add +59.5%
WDC Western Digital Corp. 0.03% 9,700 $735K Add +77.8%
AXTA Axalta Coating Systems Ltd. 0.03% 21,481 $734K Reduce -9.2%
CNP Centerpoint Energy Inc. 0.03% 23,525 $729K New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 2,973 $722K Reduce -21.8%
UGI Ugi Corp. 0.03% 31,173 $714K Add +21.1%
BAP Credicorp Ltd. 0.03% 4,413 $712K Reduce -5.0%
APD Air Products & Chemicals Inc. 0.03% 2,742 $708K Reduce -69.5%
BDX Becton Dickinson and Co. 0.03% 3,031 $708K Add +4.9%
MSI Motorola Solutions Inc. 0.03% 1,835 $708K Reduce -4.0%
ENS Enersys 0.03% 6,826 $707K New
ES Eversource Energy 0.03% 12,409 $704K Reduce -60.9%
AOS Smith (a.o.) Corp. 0.03% 8,475 $693K Add +73.7%
TYL Tyler Technologies Inc. 0.03% 1,379 $693K Reduce -48.6%
CW Curtiss-Wright Corp. 0.03% 2,549 $691K Reduce -9.2%
USFD US Foods Holding Corp. 0.03% 13,037 $691K Reduce -2.2%
KNSL Kinsale Capital Group Inc. 0.03% 1,792 $690K Reduce -9.7%
FCX Freeport-McMoran Inc. 0.03% 14,161 $688K Reduce -55.4%
ALSN Allison Transmission Holding 0.03% 9,008 $684K Reduce -8.4%
CTVA Corteva Inc. 0.03% 12,647 $682K Reduce -46.0%
RRX Regal Rexnord Corp. 0.03% 5,033 $681K Add +24.3%
RBA RB Global Inc. 0.03% 8,876 $677K Reduce -59.4%
KBH KB Home 0.03% 9,595 $673K Reduce -1.1%
TRMB Trimble Inc. 0.03% 11,997 $671K Reduce -29.5%
ATR Aptargroup Inc. 0.03% 4,746 $668K Add +14.1%
VST Vistra Corp. 0.03% 7,720 $664K New
MOH Molina Healthcare Inc. 0.03% 2,229 $663K Add +110.9%
TAP Molson Coors Beverage Co. Class B 0.03% 13,021 $662K Add +137.4%
TOL Toll Brothers Inc. 0.03% 5,644 $650K Add +28.6%
ACI Albertsons Cos Inc. Class A 0.03% 32,816 $648K New
SNA Snap-on Inc. 0.03% 2,478 $648K Add +74.9%
YUM Yum! Brands Inc. 0.03% 4,884 $647K Reduce -5.4%
GPI Group 1 Automotive Inc. 0.03% 2,172 $646K Reduce -9.1%
LSTR Landstar System Inc. 0.03% 3,489 $644K Reduce -9.3%
FCNCA First Citizens Bcshs Class A 0.03% 381 $641K Add +421.9%
JLL Jones Lang Lasalle Inc. 0.03% 3,121 $641K Reduce -9.1%
DOV Dover Corp. 0.03% 3,537 $638K Reduce -45.8%
IDCC Interdigital Inc. 0.03% 5,464 $637K Reduce -9.5%
KD Kyndryl Holdings Inc. 0.03% 23,729 $624K Reduce -9.0%
SMCI Super Micro Computer Inc. 0.03% 761 $624K Reduce -37.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,399 $622K Add +17.0%
CAG Conagra Brands Inc. 0.03% 21,837 $621K Reduce -71.7%
TXRH Texas Roadhouse Inc. 0.03% 3,612 $620K Reduce -9.2%
FSLR First Solar Inc. 0.03% 2,739 $618K Add +155.7%
PBA Pembina Pipeline Corp. 0.03% 16,488 $612K Reduce -44.8%
MTH Meritage Homes Corp. 0.03% 3,764 $609K Reduce -9.1%
AKAM Akamai Technologies Inc. 0.03% 6,727 $606K Reduce -20.6%
LKQ LKQ Corp. 0.03% 14,457 $601K Reduce -36.3%
MMSI Merit Medical Systems Inc. 0.03% 6,987 $601K Reduce -9.1%
SNV Synovus Financial Corp. 0.03% 14,901 $599K Reduce -8.4%
WCC Wesco International Inc. 0.03% 3,774 $598K Reduce -9.1%
ALRM Alarm.com Holdings Inc. 0.03% 9,305 $591K Reduce -9.1%
SRPT Sarepta Therapeutics Inc. 0.03% 3,740 $591K Reduce -9.1%
BPOP Popular Inc. 0.03% 6,669 $590K Reduce -9.1%
ACLS Axcelis Technologies Inc. 0.03% 4,131 $587K Reduce -9.2%
NLY Annaly Capital Management Inc. 0.03% 30,536 $582K Reduce -15.2%
MOS The Mosaic Co. 0.03% 20,144 $582K Reduce -25.8%
INFN Infinera Corp. 0.03% 94,905 $578K Reduce -9.1%
GPK Graphic Packaging Holding Co. 0.03% 21,835 $572K Reduce -9.2%
HUBB Hubbell Inc. 0.03% 1,552 $567K Reduce -55.5%
SAIC Science Applications Inte 0.03% 4,810 $565K Reduce -9.0%
AIT Applied Industrial Tech Inc. 0.03% 2,906 $564K Add +49.1%
SEE Sealed Air Corp. 0.03% 16,128 $561K Reduce -41.2%
ICFI Icf International Inc. 0.03% 3,763 $559K Reduce -9.1%
MEDP Medpace Holdings Inc. 0.03% 1,351 $556K Reduce -9.8%
ENTG Entegris Inc. 0.03% 4,089 $554K Add +1.3%
OSK Oshkosh Corp. 0.03% 5,110 $553K Reduce -9.0%
HALO Halozyme Therapeutics Inc. 0.03% 10,535 $552K Add +22.7%
LW Lamb Weston Holdings Inc. 0.03% 6,555 $551K Reduce -39.2%
MYRG MYR Group Inc./Delaware 0.03% 4,053 $550K Reduce -9.2%
LEA Lear Corp. 0.03% 4,809 $549K Reduce -29.0%
BMI Badger Meter Inc. 0.03% 2,943 $548K Reduce -78.6%
PAYC Paycom Software Inc. 0.02% 3,825 $547K Add +102.0%
ROST Ross Stores Inc. 0.02% 3,739 $543K Reduce -48.7%
TDC Teradata Corp. 0.02% 15,610 $539K Reduce -9.1%
NNDM Nano Dimension Ltd. - ADR 0.02% 244,769 $538K New
KBR KBR Inc. 0.02% 8,380 $537K Reduce -9.1%
VOYA Voya Financial Inc. 0.02% 7,527 $536K Add +14.5%
HIW Highwoods Properties Inc. 0.02% 20,304 $533K Reduce -9.1%
GEV GE Vernova Inc. 0.02% 3,094 $531K New
PNTG The Pennant Group Inc. 0.02% 22,908 $531K Reduce -33.3%
RLI Rli Corp. 0.02% 3,765 $530K Reduce -9.2%
WST West Pharmaceutical Services 0.02% 1,608 $530K Reduce -43.6%
FN Fabrinet 0.02% 2,147 $526K Reduce -9.2%
TMHC Taylor Morrison Home Corp. 0.02% 9,439 $523K Reduce -9.8%
RHP Ryman Hospitality Properties 0.02% 5,183 $518K Reduce -9.8%
AGO Assured Guaranty Ltd. 0.02% 6,699 $517K Reduce -9.1%
YUMC Yum China Holdings Inc. 0.02% 16,744 $516K Reduce -17.3%
AEE Ameren Corporation 0.02% 7,238 $515K Add +168.4%
EAT Brinker International Inc. 0.02% 7,111 $515K Reduce -9.3%
IEX Idex Corp. 0.02% 2,554 $514K Reduce -62.6%
GEN Gen Digital Inc. 0.02% 20,563 $514K Reduce -3.2%
MUSA Murphy USA Inc. 0.02% 1,091 $512K Reduce -9.2%
ANSS Ansys Inc. 0.02% 1,590 $511K Reduce -43.1%
JEF Jefferies Financial Group Inc. 0.02% 10,279 $511K Reduce -9.0%
WSC Willscot Holdings Corp. 0.02% 13,546 $510K New
KRG Kite Realty Group Trust 0.02% 22,724 $509K Reduce -8.5%
ABG Asbury Automotive Group 0.02% 2,220 $506K Reduce -9.1%
VRSN Verisign Inc. 0.02% 2,845 $506K Reduce -23.2%
BSX Boston Scientific Corp. 0.02% 6,544 $504K Reduce -44.1%
NTNX Nutanix Inc. Class A 0.02% 8,861 $504K Reduce -9.2%
RJF Raymond James Financial Inc. 0.02% 4,065 $502K Add +191.8%
PIPR Piper Sandler Cos 0.02% 2,175 $501K Reduce -9.3%
BBSI Barrett Business SVCS Inc. 0.02% 15,272 $500K Add +264.9%
CCI Crown Castle Inc. 0.02% 5,073 $496K Reduce -26.0%
VECO Veeco Instruments Inc. 0.02% 10,588 $495K Reduce -9.1%
WAL Western Alliance Bancorp 0.02% 7,878 $495K Reduce -9.1%
XHR Xenia Hotels & Resorts Inc. 0.02% 34,546 $495K Reduce -9.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,624 $494K Reduce -9.1%
ABNB Airbnb Inc. Class A 0.02% 3,250 $493K Add +165.3%
APP AppLovin Corp. Class A 0.02% 5,929 $493K Add +58.9%
TPR Tapestry Inc. 0.02% 11,528 $493K Reduce -9.0%
SANM Sanmina Corp. 0.02% 7,399 $490K Reduce -9.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,002 $489K Reduce -40.4%
SWN Southwestern Energy Co. 0.02% 71,669 $482K Reduce -27.4%
BERY Berry Global Group Inc. 0.02% 8,163 $480K Reduce -9.1%
LPLA LPL Financial Holdings Inc. 0.02% 1,719 $480K Reduce -49.3%
BKD Brookdale Senior Living Inc. 0.02% 70,186 $479K Reduce -40.5%
PVH PVH Corp. 0.02% 4,497 $476K Reduce -9.1%
MAN Manpowergroup Inc. 0.02% 6,786 $474K Reduce -9.2%
TME Tencent Music Entertainm-ADR 0.02% 33,736 $474K Reduce -31.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 9,983 $473K Reduce -9.1%
ECL Ecolab Inc. 0.02% 1,983 $472K Reduce -75.8%
COLD Americold Realty Trust Inc. 0.02% 18,435 $471K Reduce -9.7%
GD General Dynamics Corp. 0.02% 1,625 $471K Reduce -50.5%
NNN NNN REIT Inc. 0.02% 11,002 $469K Reduce -8.4%
CSIQ Canadian Solar Inc. 0.02% 31,713 $468K New
BLDR Builders Firstsource Inc. 0.02% 3,369 $466K Add +91.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,079 $466K Add +320.1%
ACIW Aci Worldwide Inc. 0.02% 11,747 $465K Reduce -9.1%
GNTX Gentex Corp. 0.02% 13,766 $464K Reduce -8.9%
MMM 3M Co. 0.02% 4,535 $463K New
MATX Matson Inc. 0.02% 3,518 $461K Reduce -9.4%
CUBI Customers Bancorp Inc. 0.02% 9,588 $460K Reduce -21.2%
EXEL Exelixis Inc. 0.02% 20,488 $460K Reduce -9.2%
NTLA Intellia Therapeutics Inc. 0.02% 20,521 $459K Reduce -10.0%
LRN Stride Inc. 0.02% 6,476 $457K Reduce -9.0%
EXR Extra Space Storage Inc. 0.02% 2,931 $456K Reduce -9.2%
JXN Jackson Financial Inc. Class A 0.02% 6,136 $456K Reduce -9.0%
ON On Semiconductor 0.02% 6,628 $454K Reduce -47.9%
LAD Lithia Motors Inc. 0.02% 1,795 $453K Add +101.7%
FIX Comfort Systems USA Inc. 0.02% 1,487 $452K Add +28.7%
OGE Oge Energy Corp. 0.02% 12,623 $451K Reduce -9.2%
EVR Evercore Inc. Class A 0.02% 2,156 $449K Reduce -32.6%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 28,896 $448K Reduce -9.1%
HWC Hancock Whitney Corp. 0.02% 9,352 $447K Reduce -9.1%
RVTY Revvity Inc. 0.02% 4,265 $447K Reduce -35.5%
SPG Simon Property Group Inc. 0.02% 2,945 $447K Add +24.1%
BCC Boise Cascade Co. 0.02% 3,713 $443K Reduce -9.1%
CHX Championx Corp. 0.02% 13,327 $443K Reduce -9.1%
RDN Radian Group Inc. 0.02% 14,238 $443K Reduce -9.0%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 34,015 $443K Add +4.9%
WEX Wex Inc. 0.02% 2,484 $440K Reduce -9.1%
PLAY Dave & Buster's Entertainmen 0.02% 11,020 $439K Reduce -9.1%
IRT Independence Realty Trust Inc. 0.02% 23,413 $439K Reduce -8.2%
PBH Prestige Consumer Healthcare 0.02% 6,379 $439K Reduce -9.1%
RNR Renaissancere Holdings Ltd. 0.02% 1,966 $439K Reduce -9.9%
WBS Webster Financial Corp. 0.02% 9,981 $435K Add +289.3%
CR Crane Co. 0.02% 2,988 $433K Reduce -9.2%
MTG Mgic Investment Corp. 0.02% 20,087 $433K Reduce -9.3%
SF Stifel Financial Corp. 0.02% 5,123 $431K Reduce -8.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,497 $428K Reduce -45.7%
ESNT Essent Group Ltd. 0.02% 7,617 $428K Reduce -9.7%
DKS Dick's Sporting Goods Inc. 0.02% 1,986 $427K New
PKG Packaging Corp. of America 0.02% 2,341 $427K Add +522.6%
RGEN Repligen Corp. 0.02% 3,371 $425K Reduce -41.6%
FNF Fidelity National Financial 0.02% 8,531 $422K Reduce -9.8%
OZK Bank Ozk 0.02% 10,258 $421K Reduce -8.3%
BHE Benchmark Electronics Inc. 0.02% 10,648 $420K Reduce -9.9%
GPC Genuine Parts Co. 0.02% 3,035 $420K Reduce -47.2%
SKT Tanger Inc. 0.02% 15,479 $420K Reduce -9.8%
CACI Caci International Inc. Class A 0.02% 973 $419K Reduce -30.1%
R Ryder System Inc. 0.02% 3,383 $419K Reduce -9.0%
BFH Bread Financial Holdings Inc. 0.02% 9,328 $416K Reduce -9.2%
HWM Howmet Aerospace Inc. 0.02% 5,344 $415K Reduce -48.5%
J Jacobs Solutions Inc. 0.02% 2,949 $412K Reduce -27.8%
INSW International Seaways Inc. 0.02% 6,960 $412K Add +13.1%
CGNX Cognex Corp. 0.02% 8,741 $409K Add +37.1%
ZS Zscaler Inc. 0.02% 2,126 $409K Reduce -34.8%
VLTO Veralto Corp. 0.02% 4,252 $406K Reduce -56.3%
FRPT Freshpet Inc. 0.02% 3,128 $405K New
KEYS Keysight Technologies Inc. 0.02% 2,952 $404K Reduce -52.6%
SAIA Saia Inc. 0.02% 851 $404K Reduce -9.2%
DVA Davita Inc. 0.02% 2,879 $399K Reduce -41.0%
KEY Keycorp 0.02% 28,103 $399K Reduce -44.5%
QRVO Qorvo Inc. 0.02% 3,435 $399K Reduce -43.3%
CHDN Churchill Downs Inc. 0.02% 2,854 $398K Reduce -8.9%
CLH Clean Harbors Inc. 0.02% 1,752 $396K Reduce -9.2%
JELD Jeld-Wen Holding Inc. 0.02% 29,318 $395K Reduce -12.5%
DGX Quest Diagnostics Inc. 0.02% 2,875 $394K Reduce -27.4%
EPAC Enerpac Tool Group Corp. 0.02% 10,285 $393K Reduce -8.9%
TEX Terex Corp. 0.02% 7,167 $393K Reduce -9.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 2,987 $390K Reduce -9.3%
TRP TC Energy Corp. 0.02% 10,284 $390K Reduce -44.7%
ALG Alamo Group Inc. 0.02% 2,247 $389K Reduce -9.3%
C Citigroup Inc. 0.02% 6,130 $389K New
MANH Manhattan Associates Inc. 0.02% 1,578 $389K Reduce -9.1%
HUN Huntsman Corp. 0.02% 17,017 $387K Reduce -9.2%
PNW Pinnacle West Capital 0.02% 5,067 $387K Reduce -8.2%
RUSHA Rush Enterprises Inc. Class A 0.02% 9,235 $387K Reduce -9.4%
O Realty Income Corp. 0.02% 7,311 $386K New
EXP Eagle Materials Inc. 0.02% 1,767 $384K Reduce -25.7%
EDIT Editas Medicine Inc. 0.02% 81,714 $382K Add +24.0%
XRX Xerox Holdings Corp. 0.02% 32,891 $382K Reduce -9.1%
BRKR Bruker Corp. 0.02% 5,964 $381K Reduce -9.0%
GS Goldman Sachs Group Inc. 0.02% 842 $381K New
FSV Firstservice Corp. 0.02% 2,486 $378K Reduce -46.7%
FOX Fox Corp. Class B 0.02% 11,799 $378K New
ARRY Array Technologies Inc. 0.02% 36,714 $377K New
REXR Rexford Industrial Realty Inc. 0.02% 8,443 $376K Reduce -7.5%
CIEN Ciena Corp. 0.02% 7,759 $374K Reduce -9.3%
KNF Knife River Corp. 0.02% 5,327 $374K Add +66.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,708 $373K New
VVV Valvoline Inc. 0.02% 8,623 $373K Reduce -9.3%
GTLS Chart Industries Inc. 0.02% 2,577 $372K New
EXLS Exlservice Holdings Inc. 0.02% 11,878 $372K Reduce -9.2%
FTV Fortive Corp. 0.02% 5,014 $372K Reduce -33.1%
UHS Universal Health Services-B 0.02% 2,009 $372K New
ENVA Enova International Inc. 0.02% 5,959 $371K Reduce -27.8%
ROL Rollins Inc. 0.02% 7,586 $370K New
MTDR Matador Resources Co. 0.02% 6,176 $368K Reduce -9.0%
PLXS Plexus Corp. 0.02% 3,563 $368K Reduce -9.2%
AXS Axis Capital Holdings Ltd. 0.02% 5,194 $367K Reduce -9.3%
CMA Comerica Inc. 0.02% 7,178 $366K Add +26.5%
DNOW Dnow Inc. 0.02% 26,402 $362K Reduce -9.3%
VTR Ventas Inc. 0.02% 7,013 $359K Reduce -52.9%
WTFC Wintrust Financial Corp. 0.02% 3,630 $358K Reduce -9.2%
ETR Entergy Corp. 0.02% 3,337 $357K New
FR First Industrial Realty TR 0.02% 7,512 $357K Reduce -8.1%
IT Gartner Inc. 0.02% 796 $357K No change
MPWR Monolithic Power Systems Inc. 0.02% 434 $357K Reduce -9.2%
AGI Alamos Gold Inc. Class A 0.02% 22,675 $356K Reduce -10.9%
CMI Cummins Inc. 0.02% 1,287 $356K New
CMC Commercial Metals Co. 0.02% 6,448 $355K Add +71.2%
DCI Donaldson Co. Inc. 0.02% 4,956 $355K Reduce -9.0%
TRU Transunion 0.02% 4,791 $355K Reduce -47.5%
AMH American Homes 4 Rent- A 0.02% 9,531 $354K New
UFPI Ufp Industries Inc. 0.02% 3,157 $354K Reduce -9.2%
EQT Eqt Corp. 0.02% 9,538 $353K Reduce -47.8%
ALEX Alexander & Baldwin Inc. 0.02% 20,783 $352K Reduce -7.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,992 $352K Reduce -59.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 6,456 $350K Reduce -9.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 4,261 $350K Add +140.7%
RRC Range Resources Corp. 0.02% 10,431 $350K Reduce -9.2%
AVY Avery Dennison Corp. 0.02% 1,598 $349K New
APA Apa Corp. 0.02% 11,799 $347K Add +16.6%
LOPE Grand Canyon Education Inc. 0.02% 2,479 $347K Reduce -9.1%
LYV Live Nation Entertainment Inc. 0.02% 3,692 $346K Reduce -71.0%
RYN Rayonier Inc. 0.02% 11,811 $344K Reduce -10.2%
SM SM Energy Co. 0.02% 7,964 $344K Reduce -9.2%
THG Hanover Insurance Group Inc./ 0.02% 2,735 $343K Reduce -9.2%
NTRS Northern Trust Corp. 0.02% 4,079 $343K Reduce -6.8%
TFC Truist Financial Corp. 0.02% 8,832 $343K Reduce -23.1%
PCTY Paylocity Holding Corp. 0.02% 2,595 $342K Add +58.6%
SXC Suncoke Energy Inc. 0.02% 34,877 $342K Reduce -9.3%
EPAM Epam Systems Inc. 0.02% 1,807 $340K Reduce -36.7%
SIG Signet Jewelers Ltd. 0.02% 3,799 $340K Reduce -9.3%
ABCB Ameris Bancorp 0.02% 6,733 $339K Reduce -9.2%
BYD Boyd Gaming Corp. 0.02% 6,143 $338K Reduce -9.0%
OFG Ofg Bancorp 0.02% 9,028 $338K Reduce -9.1%
ASB Associated Banc-Corp. 0.02% 15,911 $337K Reduce -9.2%
DFIN Donnelley Financial Solution 0.02% 5,656 $337K Reduce -9.0%
OII Oceaneering Intl Inc. 0.02% 14,193 $336K Reduce -1.0%
THO Thor Industries Inc. 0.02% 3,593 $336K Reduce -9.1%
GNW Genworth Financial Inc. 0.02% 55,475 $335K Add +69.3%
LZB La-Z-Boy Inc. 0.02% 8,982 $335K Reduce -9.2%
WWD Woodward Inc. 0.02% 1,920 $335K Add +101.3%
AN Autonation Inc. 0.02% 2,081 $332K Reduce -9.3%
OLN Olin Corp. 0.02% 7,036 $332K Reduce -9.3%
WHD Cactus Inc. Class A 0.02% 6,282 $331K Add +18.7%
CRUS Cirrus Logic Inc. 0.01% 2,584 $330K Reduce -9.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 11,911 $329K New
GT Goodyear Tire & Rubber Co. 0.01% 28,911 $328K Reduce -10.1%
NYT New York Times Co. Class A 0.01% 6,409 $328K Reduce -9.4%
ENSG The Ensign Group Inc. 0.01% 2,647 $327K Reduce -9.2%
URG Ur-Energy Inc. 0.01% 233,160 $326K Reduce -10.6%
CCO Clear Channel Outdoor Holdin 0.01% 230,151 $325K Reduce -9.2%
OGN Organon & Co. 0.01% 15,674 $324K Add +164.1%
PRGS Progress Software Corp. 0.01% 5,968 $324K Reduce -9.0%
TXT Textron Inc. 0.01% 3,778 $324K New
GWRE Guidewire Software Inc. 0.01% 2,340 $323K Reduce -9.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 23,913 $323K Reduce -9.1%
ARCB Arcbest Corp. 0.01% 3,009 $322K Reduce -35.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,094 $322K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 5,216 $321K Reduce -43.2%
PCAR Paccar Inc. 0.01% 3,117 $321K New
BRBR Bellring Brands Inc. 0.01% 5,592 $320K New
CME Cme Group Inc. 0.01% 1,629 $320K Reduce -3.0%
DY Dycom Industries Inc. 0.01% 1,889 $319K Reduce -9.5%
MRC MRC Global Inc. 0.01% 24,664 $318K Reduce -9.5%
PK Park Hotels & Resorts Inc. 0.01% 21,242 $318K Reduce -10.3%
SHW The Sherwin-Williams Co. 0.01% 1,065 $318K New
ACM Aecom 0.01% 3,598 $317K Reduce -74.6%
CRC California Resources Corp. 0.01% 5,937 $316K Add +88.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 6,992 $316K No change
ORI Old Republic Intl Corp. 0.01% 10,211 $316K Reduce -9.3%
SNOW Snowflake Inc. 0.01% 2,340 $316K Reduce -47.3%
APLE Apple Hospitality REIT Inc. 0.01% 21,626 $314K Reduce -8.1%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 12,387 $314K Reduce -9.0%
ARCT Arcturus Therapeutics Holdin 0.01% 12,869 $313K Reduce -23.3%
IR Ingersoll-Rand Inc. 0.01% 3,442 $313K Reduce -61.9%
AZO AutoZone Inc. 0.01% 105 $311K Reduce -74.8%
MTZ Mastec Inc. 0.01% 2,897 $310K Reduce -9.2%
XYZ Block Inc. 0.01% 4,801 $310K New
CATY Cathay General Bancorp 0.01% 8,194 $309K Reduce -9.1%
HP Helmerich & Payne 0.01% 8,551 $309K Reduce -9.3%
CVE Cenovus Energy Inc. 0.01% 15,683 $308K Reduce -52.9%
BECN Beacon Roofing Supply Inc. 0.01% 3,391 $307K Reduce -9.5%
OSCR Oscar Health Inc. Class A 0.01% 19,365 $306K Reduce -6.4%
CE Celanese Corp. 0.01% 2,256 $304K Reduce -44.8%
CNXC Concentrix Corp. 0.01% 4,810 $304K Reduce -9.2%
DIOD Diodes Inc. 0.01% 4,228 $304K Reduce -8.1%
TPL Texas Pacific Land Corp. 0.01% 412 $303K Reduce -34.6%
WPC WP Carey Inc. 0.01% 5,501 $303K Reduce -41.4%
HST Host Hotels & Resorts Inc. 0.01% 16,768 $301K New
NFG National Fuel Gas Co. 0.01% 5,559 $301K Reduce -9.2%
QCRH QCR Holdings Inc. 0.01% 5,024 $301K Reduce -9.2%
ITGR Integer Holdings Corp. 0.01% 2,583 $299K Reduce -9.2%
WNC Wabash National Corp. 0.01% 13,637 $298K Reduce -9.3%
BCO The Brink's Co. 0.01% 2,900 $297K Reduce -9.2%
PII Polaris Inc. 0.01% 3,795 $297K Reduce -9.2%
PPG PPG Industries Inc. 0.01% 2,346 $295K New
CSW CSW Industrials Inc. 0.01% 1,110 $294K Reduce -10.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 41,837 $292K Reduce -9.2%
CORT Corcept Therapeutics Inc. 0.01% 9,001 $292K Reduce -9.2%
CIVI Civitas Resources Inc. 0.01% 4,220 $291K Reduce -9.1%
MUR Murphy Oil Corp. 0.01% 7,066 $291K Add +7.9%
NSC Norfolk Southern Corp. 0.01% 1,356 $291K Reduce -49.5%
BURL Burlington Stores Inc. 0.01% 1,210 $290K Reduce -48.0%
RY Royal Bank of Canada 0.01% 2,711 $289K Add +3.8%
FSS Federal Signal Corp. 0.01% 3,427 $287K Reduce -38.9%
STAG Stag Industrial Inc. 0.01% 7,961 $287K Reduce -7.8%
TSN Tyson Foods Inc. Class A 0.01% 4,920 $281K New
HAFC Hanmi Financial Corporation 0.01% 16,759 $280K Add +7.2%
CTLT Catalent Inc. 0.01% 4,953 $279K Reduce -54.8%
M Macy's Inc. 0.01% 14,404 $277K Reduce -9.3%
TPH Tri Pointe Homes Inc. 0.01% 7,448 $277K Reduce -9.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 2,069 $276K Reduce -9.3%
BC Brunswick Corp. 0.01% 3,782 $275K Reduce -9.2%
STWD Starwood Property Trust Inc. 0.01% 14,480 $274K Reduce -9.3%
AROC Archrock Inc. 0.01% 13,492 $273K Add +1.1%
DAN Dana Inc. 0.01% 22,461 $272K Reduce -9.2%
HTLF Heartland Financial USA Inc. 0.01% 6,128 $272K Reduce -8.9%
OFIX Orthofix Medical Inc. 0.01% 20,438 $271K Reduce -9.2%
BKR Baker Hughes Co. 0.01% 7,671 $270K Reduce -37.7%
DRH Diamondrock Hospitality Co. 0.01% 31,919 $270K Reduce -10.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,485 $270K Reduce -45.1%
ASH Ashland Inc. 0.01% 2,844 $269K New
DT Dynatrace Inc. 0.01% 5,988 $268K Reduce -39.2%
QLYS Qualys Inc. 0.01% 1,878 $268K Reduce -9.2%
LECO Lincoln Electric Holdings 0.01% 1,414 $267K Reduce -9.2%
SCHL Scholastic Corp. 0.01% 7,540 $267K Reduce -9.3%
ACHC Acadia Healthcare Co. Inc. 0.01% 3,944 $266K Reduce -9.1%
NSP Insperity Inc. 0.01% 2,911 $266K Reduce -9.3%
PEBO Peoples Bancorp Inc. 0.01% 8,865 $266K Reduce -9.4%
CCS Century Communities Inc. 0.01% 3,249 $265K Reduce -9.3%
AVNT Avient Corp. 0.01% 6,038 $264K Reduce -9.5%
SUPN Supernus Pharmaceuticals Inc. 0.01% 9,876 $264K Reduce -9.1%
MORN Morningstar Inc. 0.01% 888 $263K Reduce -9.0%
CIGI Colliers Intl GR-Subord Vot 0.01% 2,345 $262K Reduce -10.9%
VRN Veren Inc. 0.01% 33,022 $260K New
AZZ Azz Inc. 0.01% 3,353 $259K Reduce -9.4%
MIDD Middleby Corp. 0.01% 2,111 $259K Reduce -9.3%
BKU Bankunited Inc. 0.01% 8,799 $258K Reduce -9.1%
HEES H&E Equipment Services Inc. 0.01% 5,833 $258K Reduce -37.1%
WKC World Kinect Corp. 0.01% 9,985 $258K Add +12.0%
ABM Abm Industries Inc. 0.01% 5,087 $257K New
LPX Louisiana-Pacific Corp. 0.01% 3,093 $255K Reduce -53.8%
UPBD Upbound Group Inc. 0.01% 8,314 $255K Reduce -9.2%
CRS Carpenter Technology 0.01% 2,291 $251K Reduce -8.8%
CWEN Clearway Energy Inc. Class C 0.01% 10,186 $251K Reduce -8.0%
ROCK Gibraltar Industries Inc. 0.01% 3,667 $251K Reduce -9.4%
AMG Affiliated Managers Group 0.01% 1,594 $249K Reduce -9.2%
COOP Mr Cooper Group Inc. 0.01% 3,061 $249K Reduce -9.4%
DVAX Dynavax Technologies Corp. 0.01% 22,125 $248K Reduce -9.2%
PTEN Patterson-Uti Energy Inc. 0.01% 23,965 $248K Reduce -9.3%
ADMA Adma Biologics Inc. 0.01% 22,106 $247K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 3,765 $247K Add +229.4%
OMF Onemain Holdings Inc. 0.01% 5,100 $247K Reduce -9.0%
WDAY Workday Inc. Class A 0.01% 1,105 $247K New
HIBB Hibbett Inc. 0.01% 2,818 $246K Reduce -9.3%
ATEN A10 Networks Inc. 0.01% 17,687 $245K Reduce -9.4%
AME Ametek Inc. 0.01% 1,468 $245K Reduce -78.6%
HAE Haemonetics Corp. 0.01% 2,956 $245K Reduce -9.2%
WFG West Fraser Timber Co. Ltd. 0.01% 3,187 $245K Reduce -3.1%
OUT Outfront Media Inc. 0.01% 17,038 $244K Reduce -10.7%
KMX Carmax Inc. 0.01% 3,295 $242K Reduce -44.6%
RMBS Rambus Inc. 0.01% 4,125 $242K Reduce -9.3%
FMC FMC Corp. 0.01% 4,172 $240K Reduce -69.9%
KLIC Kulicke & Soffa Industries 0.01% 4,870 $240K Reduce -9.4%
BTU Peabody Energy Corp. 0.01% 10,868 $240K New
ENPH Enphase Energy Inc. 0.01% 2,391 $238K Reduce -61.5%
FBP First Bancorp Puerto Rico 0.01% 12,669 $232K Reduce -9.4%
HQY Healthequity Inc. 0.01% 2,686 $232K New
IMXI International Money Express 0.01% 11,151 $232K Reduce -9.5%
DK Delek US Holdings Inc. 0.01% 9,304 $230K Add +0.5%
D Dominion Energy Inc. 0.01% 4,703 $230K Reduce -37.7%
FCFS Firstcash Holdings Inc. 0.01% 2,196 $230K New
HUBG Hub Group Inc. Class A 0.01% 5,313 $229K Reduce -9.6%
MDLZ Mondelez International Inc. Class A 0.01% 3,499 $229K Reduce -54.0%
SIGI Selective Insurance Group 0.01% 2,438 $229K Reduce -9.3%
ZTO Zto Express Cayman Inc.-ADR 0.01% 11,044 $229K Add +240.4%
OMCL Omnicell Inc. 0.01% 8,435 $228K Reduce -9.2%
TNET Trinet Group Inc. 0.01% 2,281 $228K Reduce -9.4%
ADUS Addus Homecare Corp. 0.01% 1,955 $227K Reduce -9.0%
BIPC Brookfield Infrastructure-A 0.01% 6,747 $227K Reduce -11.6%
NXRT Nexpoint Residential 0.01% 5,740 $227K Reduce -10.6%
CHH Choice Hotels Intl Inc. 0.01% 1,902 $226K Reduce -9.0%
SCL Stepan Co. 0.01% 2,674 $225K Reduce -9.1%
BOX Box Inc. Class A 0.01% 8,440 $223K Reduce -9.4%
CSGS CSG Systems Intl Inc. 0.01% 5,406 $223K Reduce -9.3%
CBT Cabot Corp. 0.01% 2,432 $223K Reduce -9.2%
COLL Collegium Pharmaceutical Inc. 0.01% 6,930 $223K Reduce -9.4%
MS Morgan Stanley 0.01% 2,297 $223K Reduce -40.6%
EFSC Enterprise Financial Service 0.01% 5,428 $222K Reduce -9.3%
RDNT Radnet Inc. 0.01% 3,776 $222K Reduce -9.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 14,459 $221K Reduce -9.1%
LSCC Lattice Semiconductor Corp. 0.01% 3,808 $221K Reduce -44.8%
VAC Marriott Vacations World 0.01% 2,516 $220K Reduce -9.1%
KIM Kimco Realty Corp. 0.01% 11,211 $218K Reduce -9.3%
CHRD Chord Energy Corp. 0.01% 1,298 $218K New
TNL Travel + Leisure Co. 0.01% 4,842 $218K Reduce -9.4%
AAP Advance Auto Parts Inc. 0.01% 3,430 $217K New
ARW Arrow Electronics Inc. 0.01% 1,797 $217K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 15,362 $217K Reduce -11.1%
MAC The Macerich Co. 0.01% 14,084 $217K Reduce -11.1%
AQN Algonquin Power & Utilities 0.01% 36,500 $214K Reduce -64.6%
DASH DoorDash Inc. Class A 0.01% 1,941 $211K Reduce -43.5%
FTDR Frontdoor Inc. 0.01% 6,249 $211K Reduce -9.3%
PJT PJT Partners Inc. Class A 0.01% 1,951 $211K Add +32.6%
PLNT Planet Fitness Inc. Class A 0.01% 2,869 $211K Reduce -9.1%
GXO Gxo Logistics Inc. 0.01% 4,162 $210K Reduce -9.3%
ESI Element Solutions Inc. 0.01% 7,705 $209K Reduce -10.9%
OLED Universal Display Corp. 0.01% 994 $209K Reduce -9.3%
BLMN Bloomin' Brands Inc. 0.01% 10,830 $208K Reduce -9.1%
IDA Idacorp Inc. 0.01% 2,228 $208K Reduce -9.6%
KVUE Kenvue Inc. 0.01% 11,448 $208K Reduce -42.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 2,515 $207K Reduce -5.5%
HSTM Healthstream Inc. 0.01% 7,419 $207K Reduce -9.0%
ALB Albemarle Corp. 0.01% 2,159 $206K Reduce -77.0%
ETD Ethan Allen Interiors Inc. 0.01% 7,376 $206K Reduce -9.3%
POR Portland General Electric Co. 0.01% 4,761 $206K Reduce -9.6%
TGNA Tegna Inc. 0.01% 14,790 $206K Reduce -8.9%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 5,128 $205K Reduce -9.1%
BLKB Blackbaud Inc. 0.01% 2,691 $205K Reduce -9.2%
VCYT Veracyte Inc. 0.01% 9,473 $205K Add +125.4%
RLJ RLJ Lodging Trust 0.01% 20,982 $202K Reduce -9.3%
FIVE Five Below 0.01% 1,845 $201K Reduce -9.1%
PDCO Patterson Cos Inc. 0.01% 8,321 $201K Reduce -9.1%
VRTS Virtus Investment Partners 0.01% 888 $201K Reduce -7.3%
ASO Academy Sports & Outdoors Inc. 0.01% 3,750 $200K Reduce -9.2%
HWKN Hawkins Inc. 0.01% 2,202 $200K Add +28.7%
VC Visteon Corp. 0.01% 1,874 $200K Add +23.4%
BZ Kanzhun Ltd. - ADR 0.01% 10,589 $199K Add +29.1%
BTG B2GOLD Corp. 0.01% 73,972 $198K Reduce -16.4%
HBM Hudbay Minerals Inc. 0.01% 21,889 $198K Add +4.8%
NNI Nelnet Inc. Class A 0.01% 1,964 $198K Reduce -9.2%
NXE Nexgen Energy Ltd. 0.01% 28,263 $197K Reduce -93.3%
SCS Steelcase Inc. Class A 0.01% 15,175 $197K Reduce -9.2%
LNTH Lantheus Holdings Inc. 0.01% 2,443 $196K Reduce -9.2%
PRMW Primo Water Corp. 0.01% 8,985 $196K Reduce -10.9%
TRN Trinity Industries Inc. 0.01% 6,544 $196K Reduce -9.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.01% 8,560 $196K Reduce -9.3%
CACC Credit Acceptance Corp. 0.01% 378 $195K Reduce -9.6%
FL Foot Locker Inc. 0.01% 7,806 $195K Reduce -9.1%
ZION Zions Bancorp NA 0.01% 4,492 $195K Reduce -9.3%
AEIS Advanced Energy Industries 0.01% 1,782 $194K Reduce -9.4%
WTTR Select Water Solutions Inc. 0.01% 18,111 $194K Reduce -9.5%
LH Labcorp Holdings Inc. 0.01% 946 $193K New
RGLD Royal Gold Inc. 0.01% 1,543 $193K New
FLGT Fulgent Genetics Inc. 0.01% 9,809 $192K Reduce -9.2%
MMS Maximus Inc. 0.01% 2,243 $192K Reduce -9.3%
OPCH Option Care Health Inc. 0.01% 6,930 $192K Reduce -9.3%
PEN Penumbra Inc. 0.01% 1,068 $192K Reduce -9.1%
COIN Coinbase Global Inc. Class A 0.01% 853 $190K New
LYEL Lyell Immunopharma Inc. 0.01% 130,727 $190K Reduce -9.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 3,147 $190K Reduce -8.7%
DXC DXC Technology Co. 0.01% 9,878 $189K Reduce -9.3%
ROIV Roivant Sciences Ltd. 0.01% 17,861 $189K Reduce -9.2%
EFOR Everforth Inc. filed as ASGN INC 0.01% 2,130 $188K Reduce -9.4%
OHI Omega Healthcare Investors 0.01% 5,479 $188K Reduce -9.1%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 5,047 $187K Reduce -9.3%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 28,496 $186K Reduce -9.1%
VRRM Verra Mobility Corp. 0.01% 6,855 $186K Reduce -9.1%
MTW Manitowoc Company Inc. 0.01% 16,014 $185K Reduce -8.3%
MAT Mattel Inc. 0.01% 11,308 $184K Reduce -9.1%
BKH Black Hills Corp. 0.01% 3,355 $182K Reduce -9.2%
SCI Service Corp. International 0.01% 2,559 $182K Reduce -62.2%
NET Cloudflare Inc. Class A 0.01% 2,188 $181K Reduce -40.8%
EPC Edgewell Personal Care Co. 0.01% 4,484 $180K New
GAP The Gap Inc. 0.01% 7,521 $180K Reduce -9.5%
HSII Heidrick & Struggles Intl 0.01% 5,714 $180K Reduce -9.5%
INTA Intapp Inc. 0.01% 4,901 $180K New
WBA Walgreens Boots Alliance Inc. 0.01% 14,783 $179K Reduce -42.6%
LITE Lumentum Holdings Inc. 0.01% 3,495 $178K Reduce -9.4%
PRIM Primoris Services Corp. 0.01% 3,569 $178K Reduce -9.5%
BJRI Bj's Restaurants Inc. 0.01% 5,091 $177K Reduce -9.5%
HOPE Hope Bancorp Inc. 0.01% 16,486 $177K Reduce -9.3%
IOSP Innospec Inc. 0.01% 1,432 $177K Reduce -9.0%
TDS Telephone and Data Systems 0.01% 8,506 $176K Reduce -9.1%
UTL Unitil Corp. 0.01% 3,406 $176K Reduce -9.3%
MEOH Methanex Corp. 0.01% 3,629 $175K Reduce -12.1%
BWA Borgwarner Inc. 0.01% 5,376 $173K Reduce -62.1%
CUZ Cousins Properties Inc. 0.01% 7,468 $173K Reduce -7.2%
GMS GMS Inc. 0.01% 2,150 $173K Reduce -7.6%
SMPL The Simply Good Foods Co. 0.01% 4,754 $172K Reduce -9.5%
AMN Amn Healthcare Services Inc. 0.01% 3,335 $171K Reduce -9.2%
HGV Hilton Grand Vacations Inc. 0.01% 4,236 $171K Reduce -9.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 10,000 $170K Reduce -45.3%
DBRG Digitalbridge Group Inc. 0.01% 12,347 $169K Reduce -9.1%
ARCH Arch Resources Inc. 0.01% 1,103 $168K New
EGO Eldorado Gold Corp. 0.01% 11,400 $168K Reduce -10.2%
SON Sonoco Products Co. 0.01% 3,307 $168K Reduce -9.0%
MXL Maxlinear Inc. 0.01% 8,305 $167K Reduce -9.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 991 $167K Reduce -9.0%
KNX Knight-Swift Transportation 0.01% 3,330 $166K New
NIC Nicolet Bankshares Inc. 0.01% 2,005 $166K Reduce -9.6%
UVSP Univest Financial Corp. 0.01% 7,232 $165K Reduce -8.8%
WGO Winnebago Industries 0.01% 3,019 $164K Add +109.2%
ANDE The Andersons Inc. 0.01% 3,295 $163K Reduce -9.2%
ARVN Arvinas Inc. 0.01% 6,117 $163K Reduce -9.2%
CADE Cadence Bank 0.01% 5,773 $163K Reduce -11.7%
CNOB Connectone Bancorp Inc. 0.01% 8,607 $163K Reduce -9.5%
ZD Ziff Davis Inc. 0.01% 2,961 $163K Reduce -9.1%
TTC Toro Co. 0.01% 1,743 $163K Reduce -9.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 527 $163K Reduce -9.3%
KOP Koppers Holdings Inc. 0.01% 4,392 $162K Reduce -8.0%
TEAM Atlassian Corp. Class A 0.01% 912 $161K Reduce -41.6%
CHE Chemed Corp. 0.01% 296 $161K Reduce -7.5%
GRC Gorman-Rupp Co. 0.01% 4,396 $161K Reduce -9.3%
VNT Vontier Corp. 0.01% 4,207 $161K Reduce -9.2%
PNFP Pinnacle Financial Partners 0.01% 2,001 $160K Reduce -7.2%
INN Summit Hotel Properties Inc. 0.01% 26,777 $160K Reduce -9.3%
VKTX Viking Therapeutics Inc. 0.01% 3,009 $160K New
HLF Herbalife Ltd. 0.01% 15,381 $160K Reduce -9.2%
BROOKLINE BANCORP INC 0.01% 18,880 $158K Reduce -9.0%
SCSC Scansource Inc. 0.01% 3,567 $158K Reduce -9.3%
CZR Caesars Entertainment Inc. 0.01% 3,889 $155K Reduce -57.3%
ONB Old National Bancorp 0.01% 8,940 $154K Reduce -11.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 2,268 $154K Reduce -9.1%
ATS Ats Corp. 0.01% 4,731 $153K Reduce -11.3%
TAL Tal Education Group- ADR 0.01% 14,359 $153K Add +292.9%
VVX V2X Inc. 0.01% 3,190 $153K Reduce -9.3%
CPF Central Pacific Financial Co. 0.01% 7,108 $151K Reduce -9.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,965 $151K Reduce -9.5%
GTM Zoominfo Technologies Inc. 0.01% 11,789 $151K New
CVCO Cavco Industries Inc. 0.01% 434 $150K Reduce -9.0%
DUK Duke Energy Corp. 0.01% 1,499 $150K Reduce -8.2%
HTHT H World Group Ltd.-ADR 0.01% 4,435 $148K Add +48.5%
LGF.B Lions Gate Entertainment-B 0.01% 17,258 $148K Reduce -9.2%
NWE Northwestern Energy Group Inc. 0.01% 2,957 $148K Reduce -11.5%
SWX Southwest Gas Holdings Inc. 0.01% 2,106 $148K Reduce -9.3%
OR Osisko Gold Royalties Ltd. 0.01% 9,433 $147K Reduce -18.6%
BFAM Bright Horizons Family Solut 0.01% 1,325 $146K Reduce -9.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 4,293 $146K Reduce -9.3%
VLY Valley National Bancorp 0.01% 20,930 $146K Reduce -9.3%
ARI Apollo Commercial Real Estat 0.01% 14,860 $145K Reduce -7.5%
AZPN Aspen Technology Inc. 0.01% 728 $145K No change
BTE Baytex Energy Corp. 0.01% 41,500 $144K Reduce -18.5%
CNM Core & Main Inc. Class A 0.01% 2,949 $144K Reduce -9.2%
HAFN Hafnia Ltd. 0.01% 17,096 $144K New
EVRI Everi Holdings Inc. 0.01% 16,974 $143K Reduce -9.1%
FINV Finvolution Group-ADR 0.01% 29,926 $143K Reduce -13.2%
WRLD World Acceptance Corp. 0.01% 1,158 $143K Reduce -9.2%
SLGN Silgan Holdings Inc. 0.01% 3,365 $142K Reduce -9.3%
TDY Teledyne Technologies Inc. 0.01% 365 $142K No change
ATI Ati Inc. 0.01% 2,519 $140K New
MATV Mativ Holdings Inc. 0.01% 8,169 $139K Add +368.1%
WK Workiva Inc. 0.01% 1,888 $138K Reduce -9.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 2,876 $137K Reduce -9.3%
VRNT Verint Systems Inc. 0.01% 4,261 $137K Reduce -9.3%
AOSL Alpha & Omega Semiconductor 0.01% 3,666 $137K Reduce -10.3%
MDB Mongodb Inc. 0.01% 546 $136K Reduce -47.6%
CART Maplebear Inc. 0.01% 4,171 $134K New
NEU Newmarket Corp. 0.01% 260 $134K Reduce -9.1%
XPO Xpo Inc. 0.01% 1,266 $134K Reduce -6.2%
DQ Daqo New Energy Corp.-ADR 0.01% 9,077 $133K Add +2.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 2,114 $133K Reduce -9.6%
TRGP Targa Resources Corp. 0.01% 1,022 $132K Reduce -6.2%
BALY Bally's Corp. 0.01% 10,966 $131K Reduce -9.1%
HE Hawaiian Electric Inds 0.01% 14,476 $131K Reduce -9.1%
MPT Medical Properties Trust Inc. 0.01% 30,420 $131K Reduce -9.2%
VSXY Victoria's Secret & Co. 0.01% 7,411 $131K Reduce -9.2%
FAF First American Financial 0.01% 2,412 $130K Reduce -59.3%
TCBI Texas Capital Bancshares Inc. 0.01% 2,128 $130K Reduce -9.3%
BWXT BWX Technologies Inc. 0.01% 1,356 $129K New
KYMR Kymera Therapeutics Inc. 0.01% 4,330 $129K Reduce -9.2%
NJR New Jersey Resources Corp. 0.01% 3,009 $129K Reduce -9.5%
SONO Sonos Inc. 0.01% 8,716 $129K Reduce -9.3%
X United States Steel Corp. 0.01% 3,417 $129K Reduce -49.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.01% 3,917 $127K Reduce -9.3%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 20,557 $127K New
HR Healthcare Realty Trust Inc. 0.01% 7,696 $127K Reduce -9.0%
PAAS Pan American Silver Corp. 0.01% 6,367 $127K Reduce -52.7%
SPTN Spartannash Co. 0.01% 6,759 $127K Reduce -9.3%
OGS One Gas Inc. 0.01% 1,977 $126K Reduce -9.3%
PDM Piedmont Realty Trust Inc. 0.01% 17,358 $126K Reduce -5.2%
QNST Quinstreet Inc. 0.01% 7,625 $126K Reduce -9.0%
REVG Rev Group Inc. 0.01% 5,064 $126K Reduce -9.8%
NGVT Ingevity Corp. 0.01% 2,839 $124K Reduce -9.2%
EVTC Evertec Inc. 0.01% 3,691 $123K Reduce -9.1%
OI O-I Glass Inc. 0.01% 10,942 $122K Reduce -9.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 5,472 $121K Reduce -9.4%
CABO Cable One Inc. 0.01% 342 $121K Reduce -8.8%
EVH Evolent Health Inc. Class A 0.01% 6,321 $121K Reduce -65.8%
TBBK The Bancorp Inc. 0.01% 3,181 $120K Reduce -9.3%
CAL Caleres Inc. 0.01% 3,577 $120K New
IAG Iamgold Corp. 0.01% 31,582 $119K Add +9.3%
NATL NCR Atleos Corp. 0.01% 4,396 $119K Reduce -9.9%
GME Gamestop Corp. Class A 0.01% 4,790 $118K Reduce -8.0%
MRNA Moderna Inc. 0.01% 995 $118K Reduce -41.1%
OPEN Opendoor Technologies Inc. 0.01% 63,362 $117K Reduce -9.2%
FFIN First Finl Bankshares Inc. 0.01% 3,933 $116K Reduce -9.2%
NVEI Nuvei Corp.-Subordinate VTG 0.01% 3,584 $116K Reduce -12.8%
PRFT Perficient Inc. 0.01% 1,547 $116K Reduce -9.7%
RCM R1 RCM Inc. 0.01% 9,178 $115K Reduce -9.3%
NCLH Norwegian Cruise Line Holdin 0.01% 6,020 $113K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 6,904 $112K Add +55.9%
BHC Bausch Health Cos Inc. 0.01% 16,000 $112K Reduce -8.1%
SNAP Snap Inc. Class A 0.01% 6,721 $112K Reduce -70.5%
VSTO Vista Outdoor Inc. 0.01% 2,982 $112K Reduce -9.7%
ATNI Atn International Inc. 0.01% 4,865 $111K Reduce -9.6%
ERO Ero Copper Corp. 0.01% 5,189 $111K Reduce -2.5%
PZZA Papa John's Intl Inc. 0.01% 2,369 $111K Reduce -9.1%
SEM Select Medical Holdings Corp. 0.01% 3,177 $111K Reduce -9.9%
ZYME Zymeworks Inc. 0.01% 13,070 $111K Reduce -9.2%
HELE Helen of Troy Ltd. 0.01% 1,195 $111K Reduce -9.1%
CLDT Chatham Lodging Trust 0.01% 12,867 $110K Reduce -11.5%
PODD Insulet Corp. 0.01% 538 $109K Reduce -43.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 5,510 $109K Reduce -9.4%
VYX NCR Voyix Corp. 0.01% 8,854 $109K Reduce -9.3%
TKO Tko Group Holdings Inc. 0.01% 1,010 $109K Reduce -10.3%
MTUS Metallus Inc. 0.01% 5,368 $109K Reduce -9.2%
QDEL Quidelortho Corp. 0.00% 3,261 $108K Reduce -9.2%
LSPD Lightspeed Commerce Inc. 0.00% 7,842 $107K Reduce -10.7%
PRLB Proto Labs Inc. 0.00% 3,461 $107K New
SABR Sabre Corp. 0.00% 40,220 $107K Add +364.2%
GFF Griffon Corp. 0.00% 1,661 $106K Reduce -9.1%
TAC Transalta Corp. 0.00% 14,884 $106K Reduce -15.8%
CPK Chesapeake Utilities Corp. 0.00% 985 $105K Reduce -9.4%
CASH Pathward Financial Inc. 0.00% 1,853 $105K Reduce -6.6%
B Barrick Gold Corp. 0.00% 6,213 $104K Reduce -78.4%
XNCR Xencor Inc. 0.00% 5,487 $104K Reduce -9.4%
CPRI Capri Holdings Ltd. 0.00% 3,145 $104K Reduce -9.6%
DOCU Docusign Inc. 0.00% 1,922 $103K Reduce -9.4%
OPLN Openlane Inc. 0.00% 6,204 $103K Reduce -9.6%
OSBC Old Second Bancorp Inc. 0.00% 6,982 $103K Reduce -9.8%
APOG Apogee Enterprises Inc. 0.00% 1,631 $102K Reduce -5.9%
VET Vermilion Energy Inc. 0.00% 9,292 $102K Reduce -10.6%
ASTE Astec Industries Inc. 0.00% 3,411 $101K Reduce -9.3%
GPRE Green Plains Inc. 0.00% 6,372 $101K Reduce -9.3%
KSS Kohls Corp. 0.00% 4,378 $101K Reduce -9.3%
MGM MGM Resorts International 0.00% 2,272 $101K Reduce -50.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 4,602 $101K Reduce -50.5%
ALEC Alector Inc. 0.00% 21,995 $100K Reduce -9.1%
DNN Denison Mines Corp. 0.00% 49,871 $100K Reduce -7.8%
NPO Enpro Inc. 0.00% 686 $100K Reduce -9.3%
RH RH 0.00% 410 $100K Reduce -9.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 1,728 $100K Reduce -9.7%
USNA Usana Health Sciences Inc. 0.00% 2,181 $99K Reduce -9.3%
VMI Valmont Industries 0.00% 361 $99K Reduce -10.6%
GDOT Green Dot Corp. Class A 0.00% 10,323 $98K Reduce -9.7%
MERC Mercer International Inc. 0.00% 11,491 $98K Reduce -9.4%
NX Quanex Building Products 0.00% 3,561 $98K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 2,386 $98K Reduce -9.4%
LAUR Laureate Education Inc. 0.00% 6,460 $97K Reduce -9.9%
SUM Summit Materials Inc. Class A 0.00% 2,655 $97K Reduce -9.3%
CMPS Compass Pathways PLC 0.00% 15,914 $96K New
MOMO Hello Group Inc. -SPN ADR 0.00% 15,665 $96K Reduce -58.0%
MDXG Mimedx Group Inc. 0.00% 13,784 $96K New
COLM Columbia Sportswear Co. 0.00% 1,205 $95K Reduce -9.7%
AG First Majestic Silver Corp. 0.00% 16,100 $95K Reduce -11.5%
HBI Hanesbrands Inc. 0.00% 19,209 $95K Add +113.6%
ASIX Advansix Inc. 0.00% 4,111 $94K Reduce -5.7%
FOXF Fox Factory Holding Corp. 0.00% 1,949 $94K Reduce -9.8%
TENB Tenable Holdings Inc. 0.00% 2,144 $93K Reduce -9.6%
IIPR Innovative Industrial Proper 0.00% 840 $92K Reduce -10.1%
NAVI Navient Corp. 0.00% 6,321 $92K Reduce -9.4%
MTTR Matterport Inc. 0.00% 20,466 $91K Reduce -9.9%
TFIN Triumph Financial Inc. 0.00% 1,117 $91K Reduce -10.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1,246 $90K Reduce -9.9%
GH Guardant Health Inc. 0.00% 3,107 $90K Reduce -7.6%
ML Moneylion Inc. 0.00% 1,220 $90K New
NUVB Nuvation Bio Inc. 0.00% 30,651 $90K New
CYH Community Health Systems Inc. 0.00% 26,467 $89K Reduce -10.6%
RITM Rithm Capital Corp. 0.00% 8,177 $89K Reduce -9.9%
PRCT Procept Biorobotics Corp. 0.00% 1,458 $89K Reduce -7.8%
DEI Douglas Emmett Inc. 0.00% 6,631 $88K Reduce -15.2%
HOUS Anywhere Real Estate Inc. 0.00% 26,501 $88K Reduce -9.1%
COLB Columbia Banking System Inc. 0.00% 4,378 $87K Reduce -10.3%
DFH Dream Finders Homes Inc. Class A 0.00% 3,384 $87K Reduce -9.1%
FIVN FIVE9 Inc. 0.00% 1,968 $87K Reduce -9.2%
KTB Kontoor Brands Inc. 0.00% 1,319 $87K Reduce -10.4%
UBSI United Bankshares Inc. 0.00% 2,676 $87K Reduce -9.9%
UPWK Upwork Inc. 0.00% 8,060 $87K Add +176.1%
ILMN Illumina Inc. 0.00% 815 $85K Reduce -41.9%
MYE Myers Industries Inc. 0.00% 6,327 $85K New
NGD New Gold Inc. 0.00% 43,220 $85K Reduce -1.1%
OTTR Otter Tail Corp. 0.00% 972 $85K Reduce -10.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 4,300 $85K Reduce -41.1%
VCEL Vericel Corp. 0.00% 1,861 $85K Reduce -10.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 3,674 $84K Reduce -10.2%
CGAU Centerra Gold Inc. 0.00% 12,477 $84K Reduce -11.4%
FSM Fortuna Mining Corp. 0.00% 17,190 $84K New
LIONS GATE ENTMNT CORP 0.00% 8,944 $84K Reduce -8.9%
SMG Scotts Miracle-Gro Co. 0.00% 1,285 $84K Reduce -9.9%
BCE Bce Inc. 0.00% 2,527 $82K Reduce -13.7%
CRI Carter's Inc. 0.00% 1,315 $81K Reduce -9.2%
FNB FNB Corp. 0.00% 5,944 $81K Reduce -10.3%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 2,070 $81K Reduce -9.4%
AMED Amedisys Inc. 0.00% 871 $80K Reduce -10.2%
IQ Iqiyi Inc.-ADR 0.00% 21,600 $79K New
LEGN Legend Biotech Corp.-ADR 0.00% 1,790 $79K Add +49.2%
SAND Sandstorm Gold Ltd. 0.00% 14,500 $79K Reduce -9.4%
BIO Bio-Rad Laboratories-A 0.00% 287 $78K Reduce -9.8%
CWT California Water Service Grp 0.00% 1,607 $78K Reduce -10.6%
BB Blackberry Ltd. 0.00% 30,800 $77K Reduce -13.2%
OSUR Orasure Technologies Inc. 0.00% 18,176 $77K Reduce -9.4%
SLNO Soleno Therapeutics Inc. 0.00% 1,881 $77K Reduce -10.3%
RNG Ringcentral Inc. Class A 0.00% 2,682 $76K Reduce -9.8%
HUDSON PAC PPTYS INC 0.00% 15,568 $75K New
JOYY Joyy Inc.-ADR 0.00% 2,494 $75K Add +3858.7%
PREMIER INC-CLASS A 0.00% 4,010 $75K Reduce -13.6%
SSTK Shutterstock Inc. 0.00% 1,931 $75K Reduce -9.8%
FA First Advantage Corp. 0.00% 4,589 $74K Reduce -10.7%
DLB Dolby Laboratories Inc. Class A 0.00% 916 $73K Reduce -10.5%
MSBI Midland States Bancorp Inc. 0.00% 3,231 $73K Reduce -10.4%
MNTK Montauk Renewables Inc. 0.00% 12,893 $73K Reduce -7.3%
WLY Wiley (john) & Sons Class A 0.00% 1,788 $73K Reduce -6.6%
AA Alcoa Corp. 0.00% 1,813 $72K Reduce -8.0%
AZTA Azenta Inc. 0.00% 1,365 $72K Reduce -10.3%
THRY Thryv Holdings Inc. 0.00% 3,978 $71K Reduce -9.9%
AVT Avnet Inc. 0.00% 1,356 $70K Reduce -6.5%
EVBG Everbridge Inc. 0.00% 2,004 $70K Reduce -10.8%
GDRX Goodrx Holdings Inc. Class A 0.00% 8,977 $70K Reduce -6.6%
AGEN Agenus Inc. 0.00% 4,097 $69K New
ECPG Encore Capital Group Inc. 0.00% 1,663 $69K Reduce -10.4%
USPH U.S. Physical Therapy Inc. 0.00% 743 $69K Reduce -10.4%
CCB Coastal Financial Corp. 0.00% 1,475 $68K Reduce -6.6%
WTRG Essential Utilities Inc. 0.00% 1,827 $68K Reduce -87.5%
HVT Haverty Furniture 0.00% 2,686 $68K Reduce -10.1%
ILPT Industrial Logistics Propert 0.00% 18,417 $68K Reduce -10.7%
JKS Jinkosolar Holding Co.-ADR 0.00% 3,293 $68K Reduce -13.3%
SILV Silvercrest Metals Inc. 0.00% 8,278 $68K Reduce -11.1%
ANGO Angiodynamics Inc. 0.00% 11,108 $67K Reduce -11.5%
GPN Global Payments Inc. 0.00% 688 $67K Reduce -67.8%
TFX Teleflex Inc. 0.00% 320 $67K Reduce -47.0%
EXAS Exact Sciences Corp. 0.00% 1,532 $65K Reduce -49.2%
RVMD Revolution Medicines Inc. 0.00% 1,663 $65K Reduce -11.1%
ANIK Anika Therapeutics Inc. 0.00% 2,545 $64K Reduce -6.5%
BL Blackline Inc. 0.00% 1,318 $64K Reduce -10.0%
GRP.U Granite Real Estate Investme 0.00% 1,297 $64K Reduce -18.8%
MAG Mag Silver Corp. 0.00% 5,471 $64K Reduce -11.3%
NEO Neogenomics Inc. 0.00% 4,623 $64K Reduce -10.7%
POOL Pool Corp. 0.00% 207 $64K Reduce -10.0%
PRVA Privia Health Group Inc. 0.00% 3,706 $64K Reduce -10.5%
RLX RLX Technology Inc.-ADR 0.00% 34,518 $64K Reduce -13.2%
KE Kimball Electronics Inc. 0.00% 2,849 $63K Reduce -11.6%
ORIC Oric Pharmaceuticals Inc. 0.00% 8,965 $63K New
ROKU Roku Inc. 0.00% 1,051 $63K Reduce -65.5%
TW Tradeweb Markets Inc. Class A 0.00% 595 $63K No change
UNIT Uniti Group LLC Com SHS 0.00% 21,681 $63K Reduce -11.9%
ALK Alaska Air Group Inc. 0.00% 1,539 $62K Reduce -7.3%
MFA Mfa Financial Inc. 0.00% 5,856 $62K Reduce -11.0%
ETSY Etsy Inc. 0.00% 1,035 $61K Reduce -10.9%
KMI Kinder Morgan Inc. 0.00% 3,089 $61K Reduce -54.1%
LEG Leggett & Platt Inc. 0.00% 5,221 $60K Reduce -9.6%
HLIT Harmonic Inc. 0.00% 4,991 $59K Reduce -11.1%
MGEE Mge Energy Inc. 0.00% 785 $59K Reduce -6.3%
MQ Marqeta Inc. 0.00% 10,744 $59K Reduce -11.2%
RPD RAPID7 Inc. 0.00% 1,336 $58K Reduce -10.7%
ESTA Establishment Labs Holdings 0.00% 1,253 $57K Reduce -11.2%
AVA Avista Corp. 0.00% 1,606 $56K Reduce -6.4%
PDS Precision Drilling Corp. 0.00% 800 $56K Reduce -11.1%
SA Seabridge Gold Inc. 0.00% 4,112 $56K Reduce -6.8%
PARAA Paramount Global Class B 0.00% 5,429 $56K Reduce -54.3%
TECH Bio-Techne Corp. 0.00% 764 $55K Reduce -60.5%
GLW Corning Inc. 0.00% 1,410 $55K No change
RDUS Radius Recycling Inc. Class A 0.00% 3,599 $55K Reduce -10.6%
TVTX Travere Therapeutics Inc. 0.00% 6,704 $55K Reduce -6.3%
LZ Legalzoomcom Inc. 0.00% 6,415 $54K Reduce -9.3%
NTGR Netgear Inc. 0.00% 3,503 $54K Reduce -6.3%
OPK Opko Health Inc. 0.00% 43,285 $54K Reduce -11.6%
SSRM SSR Mining Inc. 0.00% 11,995 $54K Reduce -11.8%
NIO Nio Inc. - ADR 0.00% 12,644 $53K Reduce -0.9%
PCRX Pacira Biosciences Inc. 0.00% 1,858 $53K Reduce -11.7%
BITF Bitfarms Ltd./Canada 0.00% 20,318 $52K New
NOVAQ Sunnova Energy International 0.00% 9,176 $51K Reduce -6.3%
AHCO Adapthealth Corp. 0.00% 5,028 $50K Reduce -6.3%
ALE Allete Inc. 0.00% 809 $50K Reduce -6.4%
ERIE Erie Indemnity Company Class A 0.00% 137 $50K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 6,284 $50K Reduce -9.7%
NG Novagold Resources Inc. 0.00% 14,289 $50K Reduce -8.9%
PYCR Paycor HCM Inc. 0.00% 3,961 $50K Reduce -10.2%
SII Sprott Inc. 0.00% 1,200 $50K Reduce -20.0%
TFPM Triple Flag Precious Met 0.00% 3,199 $50K Reduce -1.0%
CRNC Cerence Inc. 0.00% 17,244 $49K Reduce -9.0%
CLNE Clean Energy Fuels Corp. 0.00% 18,412 $49K Reduce -88.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 8,287 $49K Reduce -9.6%
DV Doubleverify Holdings Inc. 0.00% 2,467 $48K Reduce -10.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 12,514 $48K Reduce -9.5%
TDOC Teladoc Health Inc. 0.00% 4,915 $48K Reduce -10.3%
HPK Highpeak Energy Inc. 0.00% 3,363 $47K Reduce -12.0%
EMBC Embecta Corp. 0.00% 3,716 $46K Reduce -6.3%
EXK Endeavour Silver Corp. 0.00% 13,200 $46K Add +10.1%
RLAY Relay Therapeutics Inc. 0.00% 7,010 $46K Reduce -6.3%
SNX TD Synnex Corp. 0.00% 399 $46K Reduce -6.3%
VREX Varex Imaging Corp. 0.00% 3,137 $46K Reduce -6.3%
NABL N-Able Inc. 0.00% 2,960 $45K Reduce -6.3%
AAL American Airlines Group Inc. 0.00% 3,925 $44K Reduce -11.7%
COO The Cooper Cos Inc. 0.00% 507 $44K New
VIR Vir Biotechnology Inc. 0.00% 4,896 $44K Reduce -11.9%
PTCT PTC Therapeutics Inc. 0.00% 1,401 $43K Reduce -5.5%
SO The Southern Co. 0.00% 549 $43K Reduce -97.1%
EMR Emerson Electric Co. 0.00% 382 $42K Reduce -91.1%
EHAB Enhabit Inc. 0.00% 4,738 $42K Reduce -6.3%
UNFI United Natural Foods Inc. 0.00% 3,226 $42K Reduce -6.3%
BAM Brookfield Asset Mgmt-A 0.00% 1,076 $41K Reduce -93.3%
TASEKO MINES LTD 0.00% 16,700 $41K Reduce -13.9%
CBRL Cracker Barrel Old Country 0.00% 939 $40K Reduce -10.9%
KELYA Kelly Services Inc. Class A 0.00% 1,852 $40K Reduce -6.3%
ASTL Algoma Steel Group Inc. 0.00% 5,440 $38K Reduce -3.9%
DOCS Doximity Inc. Class A 0.00% 1,367 $38K Reduce -6.4%
EBC Eastern Bankshares Inc. 0.00% 2,705 $38K Reduce -6.3%
EFXT Enerflex Ltd. 0.00% 6,944 $37K Reduce -4.1%
ICHR Ichor Holdings Ltd. 0.00% 971 $37K Reduce -6.5%
GOOS Canada Goose Holdings Inc. 0.00% 2,757 $36K Reduce -19.8%
FITB Fifth Third Bancorp 0.00% 984 $36K Reduce -71.1%
CELH Celsius Holdings Inc. 0.00% 616 $35K New
LFST Lifestance Health Group Inc. 0.00% 7,120 $35K Reduce -6.3%
BMBL Bumble Inc. Class A 0.00% 3,264 $34K Reduce -6.3%
MEI Methode Electronics Inc. 0.00% 3,332 $34K Reduce -6.3%
SVM Silvercorp Metals Inc. 0.00% 10,276 $34K Reduce -5.5%
DCBO Docebo Inc. 0.00% 846 $33K Reduce -17.0%
BLDP Ballard Power Systems Inc. 0.00% 13,850 $31K Reduce -92.6%
BBUC Brookfield Business Class A 0.00% 1,521 $31K Reduce -4.9%
GNRC Generac Holdings Inc. 0.00% 234 $31K Reduce -5.7%
OBE Obsidian Energy Ltd. 0.00% 4,200 $31K Reduce -14.3%
PEB Pebblebrook Hotel Trust 0.00% 2,206 $30K Reduce -16.7%
VSAT Viasat Inc. 0.00% 2,396 $30K Reduce -6.3%
TWI Titan International Inc. 0.00% 3,870 $29K Reduce -6.3%
XPER Xperi Inc. 0.00% 3,578 $29K Reduce -5.6%
LAC Lithium Americas Corp. 0.00% 10,697 $28K Add +60.8%
MGNI Magnite Inc. 0.00% 2,132 $28K Reduce -5.5%
FNA Paragon 28 Inc. 0.00% 4,118 $28K Reduce -6.3%
VERV Verve Therapeutics Inc. 0.00% 5,769 $28K Reduce -10.1%
BNT Brookfield Reins Ltd. 0.00% 666 $28K Add +6.4%
BILL Bill Holdings Inc. 0.00% 519 $27K Reduce -88.3%
CRON Cronos Group Inc. 0.00% 11,611 $27K Reduce -12.4%
NOA North American Construction 0.00% 1,424 $27K Reduce -6.9%
STKL Sunopta Inc. 0.00% 5,038 $27K Reduce -11.7%
CHGG Chegg Inc. 0.00% 8,302 $26K Reduce -14.4%
CHRS Coherus Oncology Inc. 0.00% 15,069 $26K Reduce -6.3%
EVC Entravision Communications-A 0.00% 12,826 $26K Reduce -6.3%
ZIP Ziprecruiter Inc. Class A 0.00% 2,826 $26K Reduce -6.3%
NCNO Ncino Inc. 0.00% 809 $25K Reduce -5.5%
PFC Premier Financial Corp. 0.00% 1,210 $25K Reduce -3.5%
LAB Standard Biotools Inc. 0.00% 13,548 $24K New
TIXT Telus International Cda Inc. 0.00% 4,192 $24K Reduce -10.8%
ACCO Acco Brands Corp. 0.00% 4,800 $23K Reduce -5.5%
ALNT Allient Inc. 0.00% 919 $23K Reduce -5.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 4,481 $23K Reduce -6.3%
EE Excelerate Energy Inc. Class A 0.00% 1,202 $22K Reduce -3.2%
UPST Upstart Holdings Inc. 0.00% 877 $21K Reduce -5.6%
ATHM Autohome Inc.-ADR 0.00% 700 $19K No change
HTZ Hertz Global Hldgs Inc. 0.00% 5,428 $19K Reduce -6.3%
LAR Lithium Americas Argentina C 0.00% 5,917 $19K Reduce -11.1%
AGM Federal Agric MTG Corp. Class C 0.00% 98 $18K Reduce -21.6%
EAF Graftech International Ltd. 0.00% 18,078 $18K Reduce -5.5%
WOLF Wolfspeed Inc. 0.00% 777 $18K Reduce -5.5%
JBLU Jetblue Airways Corp. 0.00% 2,788 $17K Reduce -2.8%
OLO Olo Inc. Class A 0.00% 3,916 $17K Reduce -5.4%
SLSR Solaris Resources Inc. 0.00% 4,712 $13K New
SKYW Skywest Inc. 0.00% 150 $12K Reduce -8.0%
MX Magnachip Semiconductor Corp. 0.00% 2,223 $11K Reduce -1.3%
BVS Bioventus Inc. Class A 0.00% 1,607 $9K Reduce -4.7%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 27,177 $9K Reduce -6.3%
SEDG Solaredge Technologies Inc. 0.00% 235 $6K Reduce -98.4%
VTRS Viatris Inc. 0.00% 432 $5K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,411 $5K Reduce -83.0%
ZLAB Zai Lab Ltd.-ADR 0.00% 191 $3K Reduce -96.7%
GRAL Grail Inc. 0.00% 134 $2K New
ZK Zeekr Intelligent Techno-ADR 0.00% 27 $1K New
ERAS Erasca Inc. 0.00% 52 $0 Reduce -99.8%
FATE Fate Therapeutics Inc. 0.00% 1 $0 Reduce -100.0%
VZIO Vizio Holding Corp. Class A 0.00% 1 $0 Reduce -100.0%
WEN The Wendy's Co. 0.00% 1 $0 Reduce -100.0%

Portfolio Sells Q4 2023 → Q1 2024

UNH Unitedhealth Group Inc. Reduce -20.3% 1.48% −0.47
TSLA Tesla Inc. Reduce -19.8% 0.79% −0.46
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.42
ZTS Zoetis Inc. Reduce -86.5% 0.05% −0.39
MSCI MSCI Inc. Reduce -88.2% 0.03% −0.32
ADBE Adobe Inc. Reduce -36.7% 0.43% −0.31
AAPL Apple Inc. Reduce -11.7% 5.71% −0.28
CLS Celestica Inc. Sold out 0.00% −0.25
ROP Roper Technologies Inc. Reduce -44.1% 0.33% −0.25
DE Deere & Co. Reduce -39.3% 0.26% −0.20
U Unity Software Inc. Reduce -2.9% 0.12% −0.20
AMT American Tower Corp. Reduce -42.8% 0.18% −0.18
HD Home Depot Inc. Reduce -21.3% 0.56% −0.17
SCHW Schwab (charles) Corp. Reduce -66.8% 0.09% −0.16
ABT Abbott Laboratories Reduce -14.8% 0.60% −0.16
CRM Salesforce Inc. Reduce -27.0% 0.32% −0.14
CP Canadian Pacific Kansas City Reduce -69.3% 0.06% −0.13
DAR Darling Ingredients Inc. Reduce -14.1% 0.22% −0.13
NXE Nexgen Energy Ltd. Reduce -93.3% 0.01% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -34.0% 0.27% −0.13
SBUX Starbucks Corp. Reduce -46.8% 0.09% −0.12
V Visa Inc. Class A Reduce -8.6% 1.21% −0.12
INGR Ingredion Inc. Reduce -28.1% 0.36% −0.12
SLAB Silicon Laboratories Inc. Reduce -31.1% 0.16% −0.12
INTC Intel Corp. Reduce -33.4% 0.08% −0.11
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.11
VZ Verizon Communications Inc. Reduce -39.6% 0.20% −0.11
A Agilent Technologies Inc. Reduce -49.2% 0.09% −0.10
LULU Lululemon Athletica Inc. Reduce -49.5% 0.04% −0.10
BAC Bank of America Corp. Reduce -58.4% 0.09% −0.10
AWK American Water Works Co. Inc. Reduce -43.9% 0.11% −0.10
DIS The Walt Disney Co. Reduce -39.6% 0.18% −0.09
CBRE CBRE Group Inc. Class A Reduce -48.0% 0.09% −0.09
ENB Enbridge Inc. Reduce -33.1% 0.17% −0.09
TD Toronto-Dominion Bank Reduce -28.2% 0.14% −0.09
SHOP Shopify Inc. Class A Reduce -52.2% 0.06% −0.09
BR Broadridge Financial Solutio Reduce -29.5% 0.17% −0.08
SPGI S&P Global Inc. Reduce -14.0% 0.51% −0.08
APD Air Products & Chemicals Inc. Reduce -69.5% 0.03% −0.08
MLM Martin Marietta Materials Reduce -48.0% 0.10% −0.08
PYPL PayPal Holdings Inc. Reduce -22.4% 0.20% −0.08
MCD McDonald's Corp. Reduce -27.0% 0.12% −0.08
CAG Conagra Brands Inc. Reduce -71.7% 0.03% −0.07
TXN Texas Instruments Inc. Reduce -40.7% 0.15% −0.07
BLK BlackRock Finance Inc. Reduce -38.5% 0.11% −0.07
FLNC Fluence Energy Inc. Reduce -53.0% 0.04% −0.07
AVTR Avantor Inc. Reduce -56.2% 0.05% −0.07
BMI Badger Meter Inc. Reduce -78.6% 0.03% −0.07
CSGP Costar Group Inc. Reduce -5.8% 0.27% −0.07
WCN Waste Connections Inc. Reduce -41.6% 0.15% −0.07

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +855.0% 6.56% +3.77
AVGO Broadcom Inc. Add +6.8% 1.27% +0.43
CLS Celestica Inc. New 0.36% +0.36
UBER Uber Technologies Inc. Add +226.7% 0.47% +0.35
KLAC KLA Corp. Add +620.8% 0.35% +0.31
NEM Newmont Corp. Add +218.5% 0.43% +0.30
PAYO Payoneer Global Inc. New 0.26% +0.26
APH Amphenol Corp. Class A Add +971.6% 0.26% +0.22
PGR Progressive Corp. Add +24.2% 0.54% +0.20
LRCX Lam Research Corp. Add +28.6% 0.41% +0.17
XOM Exxon Mobil Corp. Add +31.8% 0.46% +0.15
BW LPG LTD New 0.15% +0.15
TECK Teck Resources Ltd.-CLS B Add +632.1% 0.16% +0.14
CMG Chipotle Mexican Grill Inc. Add +4547.2% 0.67% +0.14
JPM JPMorgan Chase & Co. Add +6.8% 0.61% +0.12
MCO Moody's Corp. Add +13.9% 0.70% +0.12
EQX Equinox Gold Corp. Add +79.0% 0.25% +0.12
CDNS Cadence Design SYS Inc. Add +5.8% 0.75% +0.11
INDA iShares MSCI India ETF Add +7.1% 0.63% +0.11
CEG Constellation Energy Add +55.2% 0.17% +0.10
KMB Kimberly-Clark Corp. Add +725.5% 0.11% +0.10
NXT Nextpower Inc. Add +2930.4% 0.10% +0.10
AMD Advanced Micro Devices Add +11.8% 0.54% +0.09
EG Everest Group Ltd. Add +45.0% 0.26% +0.09
LEGH Legacy Housing Corp. New 0.08% +0.08
DECK Deckers Outdoor Corp. Add +26.2% 0.18% +0.08
INCY Incyte Corp. Add +148.7% 0.13% +0.08
AGCO Agco Corp. Add +315.1% 0.10% +0.07
CI The Cigna Group Add +16.5% 0.30% +0.06
BBY Best Buy Co. Inc. Add +38.8% 0.19% +0.06
IRM Iron Mountain Inc. Add +18.3% 0.18% +0.06
POWI Power Integrations Inc. Add +77.4% 0.18% +0.06
ANET Arista Networks Inc. New 0.05% +0.05
DINO HF Sinclair Corp. Add +232.6% 0.08% +0.05
UUUU Energy Fuels Inc. Add +200.1% 0.09% +0.05
NI Nisource Inc. Add +67.2% 0.12% +0.05
MELI MercadoLibre Inc. Add +36.2% 0.17% +0.05
SYF Synchrony Financial Add +11.7% 0.19% +0.05
DFS Discover Financial Services Add +29.5% 0.15% +0.05
ELV Elevance Health Inc. Add +7.8% 0.26% +0.05
PANW Palo Alto Networks Inc. Add +1.0% 0.37% +0.05
SU Suncor Energy Inc. Add +17.1% 0.17% +0.05
NTR Nutrien Ltd. Add +60.8% 0.15% +0.04
GDDY GoDaddy Inc. Class A Add +22.8% 0.12% +0.04
INSM Insmed Inc. New 0.04% +0.04
AXP American Express Co. Add +3.6% 0.20% +0.04
HCA HCA Healthcare Inc. Add +16.1% 0.16% +0.04
FDX FedEx Corp. Add +18.2% 0.15% +0.04
URI United Rentals Inc. Add +4.3% 0.30% +0.04
FTNT Fortinet Inc. Add +30.4% 0.16% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 1,140$995.7MNVDA, AAPL, MSFT, AMZN, AVGO
Q2 2025 1,266$2.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,260$2.1BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 1,264$2.3BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,255$2.3BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 1,252$2.2BMSFT, NVDA, AAPL, AMZN, META