Shell Asset Management Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Shell Asset Management Co. reported 1,255 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 5.6%).
- Most Recent 13F
- Q3 2025
- Location
- THE HAGUE, P7
- CIK
- 0001211028
- Portfolio Value
- $2.3B (Q3 2024)
- SEC Filing
- 0001211028-24-000008 ↗ filed Nov 7, 2024
Holdings Value
Holdings 1,255 stocks · $2.3B
| MSFT Microsoft Corp. | 5.99% | 316,300 | $136.1M | — |
| AAPL Apple Inc. | 5.90% | 575,080 | $134.0M | — |
| NVDA Nvidia Corp. | 5.64% | 1,055,814 | $128.2M | — |
| AMZN Amazon.com Inc. | 3.61% | 439,948 | $82.0M | — |
| META Meta Platforms Inc. Class A | 2.39% | 94,709 | $54.2M | — |
| GOOG Alphabet Inc. Class C | 1.78% | 241,301 | $40.3M | — |
| UNH Unitedhealth Group Inc. | 1.76% | 68,527 | $40.1M | — |
| LLY Eli Lilly & Co. | 1.49% | 38,123 | $33.8M | — |
| COST Costco Wholesale Corp. | 1.31% | 33,515 | $29.7M | — |
| AVGO Broadcom Inc. | 1.21% | 159,774 | $27.6M | — |
| GOOGL Alphabet Inc. Class A | 1.21% | 165,695 | $27.5M | — |
| V Visa Inc. Class A | 1.18% | 97,682 | $26.9M | — |
| MA Mastercard Inc. Class A | 1.13% | 51,919 | $25.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 54,657 | $25.2M | — |
| TSLA Tesla Inc. | 1.00% | 87,044 | $22.8M | — |
| MCO Moody's Corp. | 0.70% | 33,516 | $15.9M | — |
| ABT Abbott Laboratories | 0.66% | 131,579 | $15.0M | — |
| INDA iShares MSCI India ETF | 0.65% | 253,800 | $14.9M | — |
| NOW ServiceNow Inc. | 0.65% | 16,515 | $14.8M | — |
| BKNG Booking Holdings Inc. | 0.64% | 3,465 | $14.6M | — |
| PGR Progressive Corp. | 0.63% | 56,646 | $14.4M | — |
| HD Home Depot Inc. | 0.63% | 35,385 | $14.3M | — |
| CDNS Cadence Design SYS Inc. | 0.62% | 51,716 | $14.0M | — |
| JPM JPMorgan Chase & Co. | 0.61% | 65,985 | $13.9M | — |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 231,318 | $13.3M | — |
| FICO Fair Isaac Corp. | 0.57% | 6,628 | $12.9M | — |
| SPGI S&P Global Inc. | 0.57% | 24,911 | $12.9M | — |
| TDG Transdigm Group Inc. | 0.56% | 8,988 | $12.8M | — |
| SNEX Stonex Group Inc. | 0.56% | 155,352 | $12.7M | — |
| ISRG Intuitive Surgical Inc. | 0.54% | 25,065 | $12.3M | — |
| REGN Regeneron Pharmaceuticals | 0.53% | 11,561 | $12.2M | — |
| INTU Intuit Inc. | 0.53% | 19,559 | $12.1M | — |
| NEM Newmont Corp. | 0.52% | 222,528 | $11.9M | — |
| AEM Agnico Eagle Mines Ltd. | 0.49% | 139,188 | $11.2M | — |
| PEP Pepsico Inc. | 0.49% | 65,594 | $11.2M | — |
| CSL Carlisle Cos Inc. | 0.49% | 24,562 | $11.0M | — |
| FIS Fidelity National Info Serv | 0.47% | 128,709 | $10.8M | — |
| UBER Uber Technologies Inc. | 0.47% | 141,031 | $10.6M | — |
| BRO Brown & Brown Inc. | 0.47% | 101,997 | $10.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 16,604 | $10.3M | — |
| FISV Fiserv Inc. | 0.45% | 56,415 | $10.1M | — |
| INGR Ingredion Inc. | 0.43% | 71,912 | $9.9M | — |
| XOM Exxon Mobil Corp. | 0.41% | 80,069 | $9.4M | — |
| AMAT Applied Materials Inc. | 0.40% | 44,768 | $9.0M | — |
| XYL Xylem Inc. | 0.38% | 64,171 | $8.7M | — |
| CPRT Copart Inc. | 0.38% | 163,638 | $8.6M | — |
| URI United Rentals Inc. | 0.35% | 9,902 | $8.0M | — |
| ACGL Arch Capital Group Ltd. | 0.35% | 70,431 | $7.9M | — |
| NFLX Netflix Inc. | 0.34% | 10,916 | $7.7M | — |
| CTAS Cintas Corp. | 0.33% | 36,924 | $7.6M | — |
| PAYO Payoneer Global Inc. | 0.33% | 1,007,469 | $7.6M | — |
| AMD Advanced Micro Devices | 0.33% | 45,688 | $7.5M | — |
| CRM Salesforce Inc. | 0.33% | 27,248 | $7.5M | — |
| ADBE Adobe Inc. | 0.32% | 14,233 | $7.4M | — |
| FAST Fastenal Co. | 0.32% | 102,326 | $7.3M | — |
| BEPC Brookfield Renewable Cor-A | 0.32% | 221,931 | $7.3M | — |
| MRK Merck & Co. Inc. | 0.32% | 63,664 | $7.2M | — |
| ABBV Abbvie Inc. | 0.32% | 36,543 | $7.2M | — |
| GILD Gilead Sciences Inc. | 0.32% | 85,627 | $7.2M | — |
| KLAC KLA Corp. | 0.31% | 9,092 | $7.0M | — |
| CLS Celestica Inc. | 0.31% | 136,081 | $7.0M | — |
| PANW Palo Alto Networks Inc. | 0.30% | 20,026 | $6.8M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 14,578 | $6.8M | — |
| CI The Cigna Group | 0.30% | 19,399 | $6.7M | — |
| ROP Roper Technologies Inc. | 0.29% | 11,859 | $6.6M | — |
| CVX Chevron Corp. | 0.29% | 44,261 | $6.5M | — |
| CBOE Cboe Global Markets Inc. | 0.28% | 31,212 | $6.4M | — |
| EQX Equinox Gold Corp. | 0.28% | 1,025,045 | $6.3M | — |
| PYPL PayPal Holdings Inc. | 0.27% | 79,288 | $6.2M | — |
| DHR Danaher Corp. | 0.27% | 21,760 | $6.0M | — |
| PG The Procter & Gamble Co. | 0.25% | 33,103 | $5.7M | — |
| ELV Elevance Health Inc. | 0.25% | 10,817 | $5.6M | — |
| CBRE CBRE Group Inc. Class A | 0.24% | 44,158 | $5.5M | — |
| ED Consolidated Edison Inc. | 0.24% | 52,075 | $5.4M | — |
| BBY Best Buy Co. Inc. | 0.24% | 52,280 | $5.4M | — |
| ADP Automatic Data Processing | 0.24% | 19,514 | $5.4M | — |
| APH Amphenol Corp. Class A | 0.24% | 82,463 | $5.4M | — |
| CSGP Costar Group Inc. | 0.24% | 71,048 | $5.4M | — |
| PM Philip Morris International | 0.23% | 42,993 | $5.2M | — |
| AXP American Express Co. | 0.23% | 19,227 | $5.2M | — |
| EIX Edison International | 0.23% | 59,611 | $5.2M | — |
| DAR Darling Ingredients Inc. | 0.23% | 137,787 | $5.1M | — |
| UNP Union Pacific Corp. | 0.22% | 20,443 | $5.0M | — |
| KR Kroger Co. | 0.22% | 87,641 | $5.0M | — |
| DVN Devon Energy Corp. | 0.22% | 127,894 | $5.0M | — |
| LRCX Lam Research Corp. | 0.22% | 6,122 | $5.0M | — |
| FERG Ferguson Enterprises Inc. | 0.22% | 24,761 | $4.9M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 40,751 | $4.8M | — |
| KO The Coca-Cola Co. | 0.21% | 67,111 | $4.8M | — |
| QCOM Qualcomm Inc. | 0.21% | 28,046 | $4.8M | — |
| FTNT Fortinet Inc. | 0.21% | 60,757 | $4.7M | — |
| MELI MercadoLibre Inc. | 0.21% | 2,285 | $4.7M | — |
| NVR NVR Inc. | 0.20% | 473 | $4.6M | — |
| TRI Thomson Reuters Corp. | 0.20% | 27,065 | $4.6M | — |
| VZ Verizon Communications Inc. | 0.20% | 102,104 | $4.6M | — |
| SMIN iShares MSCI India Small-Cap | 0.20% | 51,931 | $4.5M | — |
| AMT American Tower Corp. | 0.20% | 19,181 | $4.5M | — |
| EOG EOG Resources Inc. | 0.20% | 36,115 | $4.4M | — |
| EXC Exelon Corp. | 0.20% | 109,287 | $4.4M | — |
| HCA HCA Healthcare Inc. | 0.19% | 10,886 | $4.4M | — |
| ORLY O'reilly Automotive Inc. | 0.19% | 3,821 | $4.4M | — |
| CEG Constellation Energy | 0.19% | 16,803 | $4.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 19,448 | $4.3M | — |
| ENB Enbridge Inc. | 0.19% | 105,564 | $4.3M | — |
| HIG Hartford Insurance Group Inc. | 0.19% | 36,057 | $4.2M | — |
| EG Everest Group Ltd. | 0.18% | 10,698 | $4.2M | — |
| MCK McKesson Corp. | 0.18% | 8,464 | $4.2M | — |
| SYF Synchrony Financial | 0.18% | 83,343 | $4.2M | — |
| SYK Stryker Corp. | 0.18% | 11,442 | $4.1M | — |
| AVB Avalonbay Communities Inc. | 0.18% | 18,128 | $4.1M | — |
| DECK Deckers Outdoor Corp. | 0.18% | 25,584 | $4.1M | — |
| PDD PDD Holdings Inc. | 0.18% | 30,172 | $4.1M | — |
| AMGN Amgen Inc. | 0.18% | 12,576 | $4.1M | — |
| BR Broadridge Financial Solutio | 0.18% | 18,740 | $4.0M | — |
| HON Honeywell International Inc. | 0.18% | 19,334 | $4.0M | — |
| FFIV F5 Inc. | 0.18% | 18,092 | $4.0M | — |
| LOW Lowe's Cos Inc. | 0.17% | 14,609 | $4.0M | — |
| TRV The Travelers Cos Inc. | 0.17% | 16,704 | $3.9M | — |
| GE General Electric filed as GE AEROSPACE | 0.17% | 20,496 | $3.9M | — |
| EXPD Expeditors Intl Wash Inc. | 0.17% | 29,053 | $3.8M | — |
| WM Waste Management Inc. | 0.17% | 18,150 | $3.8M | — |
| CNC Centene Corp. | 0.17% | 50,022 | $3.8M | — |
| ADSK Autodesk Inc. | 0.16% | 13,592 | $3.7M | — |
| WELL Welltower Inc. | 0.16% | 28,373 | $3.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.16% | 68,888 | $3.6M | — |
| SU Suncor Energy Inc. | 0.16% | 96,317 | $3.6M | — |
| WY Weyerhaeuser Co. | 0.16% | 104,754 | $3.5M | — |
| POWI Power Integrations Inc. | 0.16% | 55,128 | $3.5M | — |
| SLAB Silicon Laboratories Inc. | 0.15% | 30,373 | $3.5M | — |
| SRE Sempra | 0.15% | 41,951 | $3.5M | — |
| DFS Discover Financial Services | 0.15% | 24,599 | $3.5M | — |
| AGCO Agco Corp. | 0.15% | 35,109 | $3.4M | — |
| KMB Kimberly-Clark Corp. | 0.15% | 23,878 | $3.4M | — |
| ALL Allstate Corp. | 0.15% | 17,856 | $3.4M | — |
| TXN Texas Instruments Inc. | 0.15% | 16,212 | $3.3M | — |
| DE Deere & Co. | 0.15% | 7,993 | $3.3M | — |
| VEEV Veeva Systems Inc. Class A | 0.14% | 15,420 | $3.2M | — |
| RS Reliance Inc. | 0.14% | 11,093 | $3.2M | — |
| FDX FedEx Corp. | 0.14% | 11,670 | $3.2M | — |
| ICE Intercontinental Exchange Inc. | 0.14% | 19,581 | $3.1M | — |
| WCN Waste Connections Inc. | 0.14% | 17,582 | $3.1M | — |
| TECK Teck Resources Ltd.-CLS B | 0.14% | 59,882 | $3.1M | — |
| CL Colgate-Palmolive Co. | 0.14% | 29,993 | $3.1M | — |
| LDOS Leidos Holdings Inc. | 0.14% | 19,003 | $3.1M | — |
| TGT Target Corp. | 0.14% | 19,801 | $3.1M | — |
| CVS CVS Health Corp. | 0.14% | 48,997 | $3.1M | — |
| A Agilent Technologies Inc. | 0.14% | 20,673 | $3.1M | — |
| BN Brookfield Corp. | 0.13% | 56,703 | $3.0M | — |
| INCY Incyte Corp. | 0.13% | 44,938 | $3.0M | — |
| EW Edwards Lifesciences Corp. | 0.13% | 44,852 | $3.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 25,040 | $2.9M | — |
| MU Micron Technology Inc. | 0.13% | 27,780 | $2.9M | — |
| TD Toronto-Dominion Bank | 0.13% | 45,272 | $2.9M | — |
| T AT&T Inc. | 0.12% | 128,762 | $2.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 28,919 | $2.8M | — |
| PEG Public Service Enterprise GP | 0.12% | 31,163 | $2.8M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 66,272 | $2.8M | — |
| BLK BlackRock Finance Inc. | 0.12% | 2,921 | $2.8M | — |
| CTSH Cognizant Tech Solutions-A | 0.12% | 35,778 | $2.8M | — |
| RTX RTX Corp. | 0.12% | 22,694 | $2.8M | — |
| CSCO Cisco Systems Inc. | 0.12% | 51,589 | $2.7M | — |
| GDDY GoDaddy Inc. Class A | 0.12% | 17,361 | $2.7M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.12% | 54,171 | $2.7M | — |
| APG Api Group Corp. | 0.12% | 81,673 | $2.7M | — |
| MP MP Materials Corp. | 0.12% | 152,819 | $2.7M | — |
| AWK American Water Works Co. Inc. | 0.12% | 18,252 | $2.7M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 36,791 | $2.6M | — |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.12% | 229,663 | $2.6M | — |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.12% | 61,307 | $2.6M | — |
| EQIX Equinix Inc. | 0.11% | 2,915 | $2.6M | — |
| MCD McDonald's Corp. | 0.11% | 8,416 | $2.6M | — |
| EA Electronic Arts Inc. | 0.11% | 17,636 | $2.5M | — |
| NOC Northrop Grumman Corp. | 0.11% | 4,779 | $2.5M | — |
| SBUX Starbucks Corp. | 0.11% | 25,826 | $2.5M | — |
| CNI Canadian Natl Railway Co. | 0.11% | 21,287 | $2.5M | — |
| KBA Kraneshares Bosera MSCI Chin | 0.11% | 93,773 | $2.4M | — |
| DRI Darden Restaurants Inc. | 0.10% | 14,482 | $2.4M | — |
| TMUS T-Mobile US Inc. | 0.10% | 11,108 | $2.3M | — |
| U Unity Software Inc. | 0.10% | 100,538 | $2.3M | — |
| ODFL Old Dominion Freight Line | 0.10% | 11,367 | $2.3M | — |
| XEL Xcel Energy Inc. | 0.10% | 34,186 | $2.2M | — |
| CAH Cardinal Health Inc. | 0.10% | 20,146 | $2.2M | — |
| DXCM Dexcom Inc. | 0.10% | 33,209 | $2.2M | — |
| ECL Ecolab Inc. | 0.10% | 8,642 | $2.2M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.10% | 40,317 | $2.2M | — |
| RSG Republic Services Inc. | 0.10% | 10,897 | $2.2M | — |
| HII Huntington Ingalls Industrie | 0.10% | 8,233 | $2.2M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 19,957 | $2.2M | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.09% | 57,101 | $2.1M | — |
| JNPR Juniper Networks Inc. | 0.09% | 54,859 | $2.1M | — |
| MLM Martin Marietta Materials | 0.09% | 3,967 | $2.1M | — |
| NEE Nextera Energy Inc. | 0.09% | 25,216 | $2.1M | — |
| PCG P G & E Corp. | 0.09% | 107,745 | $2.1M | — |
| HPQ HP Inc. | 0.09% | 59,240 | $2.1M | — |
| OVV Ovintiv Inc. | 0.09% | 55,365 | $2.1M | — |
| UEC Uranium Energy Corp. | 0.09% | 341,600 | $2.1M | — |
| LEGH Legacy Housing Corp. | 0.09% | 77,435 | $2.1M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 2,023 | $2.1M | — |
| WMT Walmart Inc. | 0.09% | 25,906 | $2.1M | — |
| FTS Fortis Inc. | 0.09% | 45,346 | $2.1M | — |
| K Kellanova | 0.09% | 25,428 | $2.1M | — |
| MAA Mid-America Apartment Comm | 0.09% | 12,908 | $2.1M | — |
| FNV Franco-Nevada Corp. | 0.09% | 16,477 | $2.0M | — |
| STN Stantec Inc. | 0.09% | 25,378 | $2.0M | — |
| WFC Wells Fargo & Co. | 0.09% | 35,971 | $2.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 7,139 | $2.0M | — |
| COR Cencora Inc. | 0.09% | 8,856 | $2.0M | — |
| NTAP Netapp Inc. | 0.09% | 16,065 | $2.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 49,904 | $2.0M | — |
| PLD Prologis Inc. | 0.09% | 15,608 | $2.0M | — |
| WSM Williams-Sonoma Inc. | 0.09% | 12,702 | $2.0M | — |
| HBAN Huntington Bancshares Inc. | 0.09% | 133,220 | $2.0M | — |
| FANG Diamondback Energy Inc. | 0.09% | 11,244 | $1.9M | — |
| PNC PNC Financial Services Group | 0.08% | 9,881 | $1.8M | — |
| PFE Pfizer Inc. | 0.08% | 60,201 | $1.7M | — |
| HPE Hewlett Packard Enterprise | 0.08% | 84,737 | $1.7M | — |
| UUUU Energy Fuels Inc. | 0.08% | 314,690 | $1.7M | — |
| WMB Williams Cos Inc. | 0.08% | 37,702 | $1.7M | — |
| CAT Caterpillar Inc. | 0.08% | 4,378 | $1.7M | — |
| NDAQ Nasdaq Inc. | 0.08% | 23,388 | $1.7M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 6,197 | $1.7M | — |
| EME Emcor Group Inc. | 0.07% | 3,942 | $1.7M | — |
| RF Regions Financial Corp. | 0.07% | 72,307 | $1.7M | — |
| COF Capital One Financial Corp. | 0.07% | 11,250 | $1.7M | — |
| CLX Clorox Company | 0.07% | 10,274 | $1.7M | — |
| TSCO Tractor Supply Company | 0.07% | 5,739 | $1.7M | — |
| NTR Nutrien Ltd. | 0.07% | 34,696 | $1.7M | — |
| TREX Trex Company Inc. | 0.07% | 24,837 | $1.7M | — |
| GM General Motors Co. | 0.07% | 36,661 | $1.6M | — |
| OC Owens Corning | 0.07% | 9,278 | $1.6M | — |
| JNJ Johnson & Johnson | 0.07% | 10,095 | $1.6M | — |
| ATO Atmos Energy Corp. | 0.07% | 11,703 | $1.6M | — |
| MO Altria Group Inc. | 0.07% | 31,506 | $1.6M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 5,681 | $1.6M | — |
| DPZ Domino's Pizza Inc. | 0.07% | 3,686 | $1.6M | — |
| AMP Ameriprise Financial Inc. | 0.07% | 3,361 | $1.6M | — |
| STT State Street Corp. | 0.07% | 17,495 | $1.5M | — |
| TU Telus Corp. | 0.07% | 91,753 | $1.5M | — |
| SHOP Shopify Inc. Class A | 0.07% | 19,163 | $1.5M | — |
| DINO HF Sinclair Corp. | 0.07% | 34,225 | $1.5M | — |
| FDS Factset Research Systems Inc. | 0.07% | 3,278 | $1.5M | — |
| LULU Lululemon Athletica Inc. | 0.07% | 5,553 | $1.5M | — |
| PBA Pembina Pipeline Corp. | 0.07% | 36,479 | $1.5M | — |
| CDW CDW Corp. | 0.07% | 6,592 | $1.5M | — |
| COP Conocophillips | 0.07% | 14,154 | $1.5M | — |
| BSX Boston Scientific Corp. | 0.06% | 17,494 | $1.5M | — |
| ADI Analog Devices Inc. | 0.06% | 6,274 | $1.4M | — |
| CNQ Canadian Natural Resources | 0.06% | 43,175 | $1.4M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 42,964 | $1.4M | — |
| PTC PTC Inc. | 0.06% | 7,783 | $1.4M | — |
| SEE Sealed Air Corp. | 0.06% | 38,709 | $1.4M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.06% | 22,692 | $1.4M | — |
| IP International Paper Co. | 0.06% | 28,327 | $1.4M | — |
| MRVL Marvell Technology Inc. | 0.06% | 19,089 | $1.4M | — |
| CP Canadian Pacific Kansas City | 0.06% | 16,014 | $1.4M | — |
| BAH Booz Allen Hamilton Holdings | 0.06% | 8,384 | $1.4M | — |
| PSA Public Storage | 0.06% | 3,751 | $1.4M | — |
| VLO Valero Energy Corp. | 0.06% | 9,979 | $1.3M | — |
| ULTA Ulta Beauty Inc. | 0.06% | 3,418 | $1.3M | — |
| OKE Oneok Inc. | 0.06% | 14,567 | $1.3M | — |
| LNG Cheniere Energy Inc. | 0.06% | 7,344 | $1.3M | — |
| ALLY Ally Financial Inc. | 0.06% | 36,855 | $1.3M | — |
| AVTR Avantor Inc. | 0.06% | 50,701 | $1.3M | — |
| EFX Equifax Inc. | 0.06% | 4,450 | $1.3M | — |
| THC Tenet Healthcare Corp. | 0.06% | 7,865 | $1.3M | — |
| ANET Arista Networks Inc. | 0.06% | 3,372 | $1.3M | — |
| AIZ Assurant Inc. | 0.06% | 6,423 | $1.3M | — |
| ZTS Zoetis Inc. | 0.06% | 6,481 | $1.3M | — |
| SE Sea Ltd.-ADR | 0.06% | 13,394 | $1.3M | — |
| CMCSA Comcast Corp. Class A | 0.06% | 30,194 | $1.3M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 14,582 | $1.3M | — |
| REG Regency Centers Corp. | 0.06% | 17,292 | $1.2M | — |
| ORCL Oracle Corp. | 0.05% | 7,291 | $1.2M | — |
| USB US Bancorp | 0.05% | 27,167 | $1.2M | — |
| VRT Vertiv Holdings Co. Class A | 0.05% | 12,381 | $1.2M | — |
| MRSH Marsh & McLennan Cos | 0.05% | 5,512 | $1.2M | — |
| SD Sandridge Energy Inc. | 0.05% | 97,346 | $1.2M | — |
| INVH Invitation Homes Inc. | 0.05% | 33,526 | $1.2M | — |
| SYY Sysco Corp. | 0.05% | 15,103 | $1.2M | — |
| SCHW Schwab (charles) Corp. | 0.05% | 18,031 | $1.2M | — |
| PHM Pultegroup Inc. | 0.05% | 8,057 | $1.2M | — |
| MGA Magna International Inc. | 0.05% | 27,932 | $1.1M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 12,691 | $1.1M | — |
| GIB Cgi Inc. | 0.05% | 9,852 | $1.1M | — |
| VST Vistra Corp. | 0.05% | 9,431 | $1.1M | — |
| SPG Simon Property Group Inc. | 0.05% | 6,592 | $1.1M | — |
| DD Dupont DE Nemours Inc. | 0.05% | 12,264 | $1.1M | — |
| CFG Citizens Financial Group | 0.05% | 26,578 | $1.1M | — |
| IQV Iqvia Holdings Inc. | 0.05% | 4,594 | $1.1M | — |
| CMI Cummins Inc. | 0.05% | 3,361 | $1.1M | — |
| CMS CMS Energy Corp. | 0.05% | 15,330 | $1.1M | — |
| TER Teradyne Inc. | 0.05% | 8,020 | $1.1M | — |
| ITW Illinois Tool Works | 0.05% | 4,051 | $1.1M | — |
| ITT Itt Inc. | 0.05% | 7,073 | $1.1M | — |
| INTC Intel Corp. | 0.05% | 44,977 | $1.1M | — |
| DHI D.R. Horton Inc. | 0.05% | 5,518 | $1.1M | — |
| SFM Sprouts Farmers Market Inc. | 0.05% | 9,371 | $1.0M | — |
| QRVO Qorvo Inc. | 0.05% | 10,012 | $1.0M | — |
| SLF Sun Life Financial Inc. | 0.05% | 17,772 | $1.0M | — |
| EWBC East West Bancorp Inc. | 0.04% | 12,266 | $1.0M | — |
| VTLE Vital Energy Inc. | 0.04% | 37,604 | $1.0M | — |
| GEHC GE Healthcare Technology | 0.04% | 10,764 | $1.0M | — |
| PAYX Paychex Inc. | 0.04% | 7,384 | $991K | — |
| CARR Carrier Global Corp. | 0.04% | 12,276 | $988K | — |
| DSGX The Descartes Systems Grp | 0.04% | 9,542 | $983K | — |
| EHC Encompass Health Corp. | 0.04% | 10,165 | $982K | — |
| OTIS Otis Worldwide Corp. | 0.04% | 9,437 | $981K | — |
| CSX CSX Corp. | 0.04% | 28,389 | $980K | — |
| BLD Topbuild Corp. | 0.04% | 2,410 | $980K | — |
| UGI Ugi Corp. | 0.04% | 39,157 | $980K | — |
| VRSK Verisk Analytics Inc. | 0.04% | 3,638 | $975K | — |
| RGA Reinsurance Group of America | 0.04% | 4,465 | $973K | — |
| WEC WEC Energy Group Inc. | 0.04% | 10,084 | $970K | — |
| NUE Nucor Corp. | 0.04% | 6,445 | $969K | — |
| PWR Quanta Services Inc. | 0.04% | 3,237 | $965K | — |
| PFGC Performance Food Group Co. | 0.04% | 12,303 | $964K | — |
| JLL Jones Lang Lasalle Inc. | 0.04% | 3,560 | $961K | — |
| MTD Mettler-Toledo International | 0.04% | 641 | $961K | — |
| OXY Occidental Petroleum Corp. | 0.04% | 18,576 | $957K | — |
| EVRG Evergy Inc. | 0.04% | 15,367 | $953K | — |
| TNDM Tandem Diabetes Care Inc. | 0.04% | 22,478 | $953K | — |
| CHD Church & Dwight Co. Inc. | 0.04% | 9,062 | $949K | — |
| KDP Keurig Dr Pepper Inc. | 0.04% | 25,043 | $939K | — |
| KHC The Kraft Heinz Co. | 0.04% | 26,749 | $939K | — |
| WAT Waters Corp. | 0.04% | 2,599 | $935K | — |
| HUM Humana Inc. | 0.04% | 2,932 | $929K | — |
| IPG Interpublic Group of Cos Inc. | 0.04% | 29,377 | $929K | — |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,833 | $926K | — |
| TTWO Take-Two Interactive Softwre | 0.04% | 6,026 | $926K | — |
| UNM Unum Group | 0.04% | 15,534 | $923K | — |
| UTHR United Therapeutics Corp. | 0.04% | 2,568 | $920K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 5,207 | $919K | — |
| PSX Phillips 66 | 0.04% | 6,975 | $917K | — |
| NI Nisource Inc. | 0.04% | 26,449 | $916K | — |
| MSCI MSCI Inc. | 0.04% | 1,564 | $912K | — |
| AXON Axon Enterprise Inc. | 0.04% | 2,279 | $911K | — |
| FBIN Fortune Brands Innovations I | 0.04% | 9,995 | $895K | — |
| CUBE Cubesmart | 0.04% | 16,474 | $887K | — |
| WPM Wheaton Precious Metals Corp. | 0.04% | 14,502 | $887K | — |
| GIS General Mills Inc. | 0.04% | 11,984 | $885K | — |
| AYI Acuity Inc. | 0.04% | 3,203 | $882K | — |
| MPC Marathon Petroleum Corp. | 0.04% | 5,411 | $882K | — |
| WING Wingstop Inc. | 0.04% | 2,107 | $877K | — |
| DASH DoorDash Inc. Class A | 0.04% | 6,106 | $872K | — |
| CAE Cae Inc. | 0.04% | 46,320 | $871K | — |
| ROL Rollins Inc. | 0.04% | 17,198 | $870K | — |
| TOL Toll Brothers Inc. | 0.04% | 5,559 | $859K | — |
| ONTO Onto Innovation Inc. | 0.04% | 4,133 | $858K | — |
| CASY Casey's General Stores Inc. | 0.04% | 2,280 | $857K | — |
| FLNC Fluence Energy Inc. | 0.04% | 37,645 | $855K | — |
| ES Eversource Energy | 0.04% | 12,409 | $844K | — |
| HRL Hormel Foods Corp. | 0.04% | 26,555 | $842K | — |
| PRI Primerica Inc. | 0.04% | 3,140 | $833K | — |
| GEV GE Vernova Inc. | 0.04% | 3,247 | $828K | — |
| GPI Group 1 Automotive Inc. | 0.04% | 2,162 | $828K | — |
| BRX Brixmor Property Group Inc. | 0.04% | 29,550 | $823K | — |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,755 | $817K | — |
| APD Air Products & Chemicals Inc. | 0.04% | 2,742 | $816K | — |
| KBH KB Home | 0.04% | 9,486 | $813K | — |
| TYL Tyler Technologies Inc. | 0.04% | 1,379 | $805K | — |
| ETR Entergy Corp. | 0.04% | 6,107 | $804K | — |
| WMS Advanced Drainage Systems Inc. | 0.04% | 5,110 | $803K | — |
| USFD US Foods Holding Corp. | 0.04% | 13,037 | $802K | — |
| BAP Credicorp Ltd. | 0.04% | 4,413 | $799K | — |
| MSI Motorola Solutions Inc. | 0.03% | 1,755 | $789K | — |
| BDX Becton Dickinson and Co. | 0.03% | 3,262 | $786K | — |
| BIIB Biogen Inc. | 0.03% | 4,055 | $786K | — |
| NSIT Insight Enterprises Inc. | 0.03% | 3,647 | $786K | — |
| HES Hess Corp. | 0.03% | 5,784 | $785K | — |
| ALSN Allison Transmission Holding | 0.03% | 8,094 | $778K | — |
| AXTA Axalta Coating Systems Ltd. | 0.03% | 21,481 | $777K | — |
| EBAY eBay Inc. | 0.03% | 11,922 | $776K | — |
| CVE Cenovus Energy Inc. | 0.03% | 46,261 | $775K | — |
| NNDM Nano Dimension Ltd. - ADR | 0.03% | 316,166 | $775K | — |
| ENS Enersys | 0.03% | 7,565 | $772K | — |
| INSM Insmed Inc. | 0.03% | 10,567 | $771K | — |
| PRU Prudential Financial Inc. | 0.03% | 6,345 | $768K | — |
| ATR Aptargroup Inc. | 0.03% | 4,753 | $761K | — |
| CW Curtiss-Wright Corp. | 0.03% | 2,300 | $756K | — |
| YUMC Yum China Holdings Inc. | 0.03% | 16,744 | $754K | — |
| AOS Smith (a.o.) Corp. | 0.03% | 8,328 | $748K | — |
| CTVA Corteva Inc. | 0.03% | 12,647 | $744K | — |
| RRX Regal Rexnord Corp. | 0.03% | 4,484 | $744K | — |
| SNPS Synopsys Inc. | 0.03% | 1,465 | $742K | — |
| TRMB Trimble Inc. | 0.03% | 11,907 | $739K | — |
| BA The Boeing Co. | 0.03% | 4,853 | $738K | — |
| PAYC Paycom Software Inc. | 0.03% | 4,425 | $737K | — |
| FOX Fox Corp. Class B | 0.03% | 18,924 | $734K | — |
| STRL Sterling Infrastructure Inc. | 0.03% | 5,015 | $727K | — |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 6,240 | $719K | — |
| MTH Meritage Homes Corp. | 0.03% | 3,485 | $715K | — |
| RBA RB Global Inc. | 0.03% | 8,876 | $715K | — |
| CAG Conagra Brands Inc. | 0.03% | 21,837 | $710K | — |
| SNA Snap-on Inc. | 0.03% | 2,436 | $706K | — |
| FCX Freeport-McMoran Inc. | 0.03% | 14,068 | $702K | — |
| FCNCA First Citizens Bcshs Class A | 0.03% | 377 | $694K | — |
| FIX Comfort Systems USA Inc. | 0.03% | 1,770 | $691K | — |
| MMSI Merit Medical Systems Inc. | 0.03% | 6,987 | $691K | — |
| HUBS HubSpot Inc. | 0.03% | 1,296 | $689K | — |
| GWRE Guidewire Software Inc. | 0.03% | 3,751 | $686K | — |
| YUM Yum! Brands Inc. | 0.03% | 4,884 | $682K | — |
| DOV Dover Corp. | 0.03% | 3,537 | $678K | — |
| TRGP Targa Resources Corp. | 0.03% | 4,583 | $678K | — |
| FSLR First Solar Inc. | 0.03% | 2,716 | $677K | — |
| SAIC Science Applications Inte | 0.03% | 4,810 | $670K | — |
| WAL Western Alliance Bancorp | 0.03% | 7,732 | $669K | — |
| TMHC Taylor Morrison Home Corp. | 0.03% | 9,502 | $668K | — |
| NLY Annaly Capital Management Inc. | 0.03% | 33,174 | $666K | — |
| HUBB Hubbell Inc. | 0.03% | 1,552 | $665K | — |
| IDCC Interdigital Inc. | 0.03% | 4,689 | $664K | — |
| LKQ LKQ Corp. | 0.03% | 16,611 | $663K | — |
| SNV Synovus Financial Corp. | 0.03% | 14,901 | $663K | — |
| LSTR Landstar System Inc. | 0.03% | 3,489 | $659K | — |
| AIT Applied Industrial Tech Inc. | 0.03% | 2,906 | $648K | — |
| DG Dollar General Corp. | 0.03% | 7,661 | $648K | — |
| UHS Universal Health Services-B | 0.03% | 2,828 | $648K | — |
| GPK Graphic Packaging Holding Co. | 0.03% | 21,835 | $646K | — |
| AKAM Akamai Technologies Inc. | 0.03% | 6,389 | $645K | — |
| TXRH Texas Roadhouse Inc. | 0.03% | 3,612 | $638K | — |
| CCI Crown Castle Inc. | 0.03% | 5,363 | $636K | — |
| WCC Wesco International Inc. | 0.03% | 3,774 | $634K | — |
| ICFI Icf International Inc. | 0.03% | 3,763 | $628K | — |
| BMI Badger Meter Inc. | 0.03% | 2,847 | $622K | — |
| PIPR Piper Sandler Cos | 0.03% | 2,175 | $617K | — |
| RHI Robert Half Inc. | 0.03% | 9,142 | $616K | — |
| CSIQ Canadian Solar Inc. | 0.03% | 36,365 | $609K | — |
| KWT iShares MSCI Kuwait ETF | 0.03% | 19,000 | $608K | — |
| KRG Kite Realty Group Trust | 0.03% | 22,724 | $604K | — |
| UPS United Parcel Service Class B | 0.03% | 4,384 | $598K | — |
| HALO Halozyme Therapeutics Inc. | 0.03% | 10,425 | $597K | — |
| NKE Nike Inc. Class B | 0.03% | 6,754 | $597K | — |
| VOYA Voya Financial Inc. | 0.03% | 7,527 | $596K | — |
| ANSS Ansys Inc. | 0.03% | 1,867 | $595K | — |
| ACIW Aci Worldwide Inc. | 0.03% | 11,644 | $593K | — |
| HWM Howmet Aerospace Inc. | 0.03% | 5,910 | $592K | — |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.03% | 58,170 | $586K | — |
| RLI Rli Corp. | 0.03% | 3,765 | $584K | — |
| APP AppLovin Corp. Class A | 0.03% | 4,449 | $581K | — |
| PNTG The Pennant Group Inc. | 0.03% | 16,110 | $575K | — |
| LAD Lithia Motors Inc. | 0.03% | 1,795 | $570K | — |
| ALB Albemarle Corp. | 0.02% | 5,949 | $563K | — |
| ROST Ross Stores Inc. | 0.02% | 3,739 | $563K | — |
| TRU Transunion | 0.02% | 5,328 | $558K | — |
| RHP Ryman Hospitality Properties | 0.02% | 5,183 | $556K | — |
| BERY Berry Global Group Inc. | 0.02% | 8,163 | $555K | — |
| PH Parker Hannifin Corp. | 0.02% | 878 | $555K | — |
| JXN Jackson Financial Inc. Class A | 0.02% | 6,073 | $554K | — |
| MKL Markel Group Inc. | 0.02% | 351 | $551K | — |
| LRN Stride Inc. | 0.02% | 6,433 | $549K | — |
| ARES Ares Management Corp. Class A | 0.02% | 3,514 | $548K | — |
| IEX Idex Corp. | 0.02% | 2,554 | $548K | — |
| KBR KBR Inc. | 0.02% | 8,380 | $546K | — |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.02% | 9,983 | $545K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 4,952 | $543K | — |
| KD Kyndryl Holdings Inc. | 0.02% | 23,580 | $542K | — |
| TPR Tapestry Inc. | 0.02% | 11,528 | $542K | — |
| RVTY Revvity Inc. | 0.02% | 4,237 | $541K | — |
| WSO Watsco Inc. | 0.02% | 1,099 | $541K | — |
| EAT Brinker International Inc. | 0.02% | 7,061 | $540K | — |
| VRSN Verisign Inc. | 0.02% | 2,845 | $540K | — |
| EQT Eqt Corp. | 0.02% | 14,682 | $538K | — |
| ILMN Illumina Inc. | 0.02% | 4,128 | $538K | — |
| MUSA Murphy USA Inc. | 0.02% | 1,091 | $538K | — |
| LEN Lennar Corp. Class A | 0.02% | 2,857 | $536K | — |
| RNR Renaissancere Holdings Ltd. | 0.02% | 1,966 | $536K | — |
| MOS The Mosaic Co. | 0.02% | 19,948 | $534K | — |
| NNN NNN REIT Inc. | 0.02% | 11,002 | $533K | — |
| AGO Assured Guaranty Ltd. | 0.02% | 6,699 | $533K | — |
| ABG Asbury Automotive Group | 0.02% | 2,220 | $530K | — |
| AMH American Homes 4 Rent- A | 0.02% | 13,703 | $526K | — |
| GEN Gen Digital Inc. | 0.02% | 19,152 | $525K | — |
| BCC Boise Cascade Co. | 0.02% | 3,713 | $523K | — |
| FNF Fidelity National Financial | 0.02% | 8,405 | $522K | — |
| COLD Americold Realty Trust Inc. | 0.02% | 18,435 | $521K | — |
| NTNX Nutanix Inc. Class A | 0.02% | 8,795 | $521K | — |
| WEX Wex Inc. | 0.02% | 2,484 | $521K | — |
| OGE Oge Energy Corp. | 0.02% | 12,623 | $518K | — |
| MTG Mgic Investment Corp. | 0.02% | 20,127 | $515K | — |
| OSK Oshkosh Corp. | 0.02% | 5,110 | $512K | — |
| SWN Southwestern Energy Co. | 0.02% | 71,669 | $510K | — |
| XHR Xenia Hotels & Resorts Inc. | 0.02% | 34,546 | $510K | — |
| ALRM Alarm.com Holdings Inc. | 0.02% | 9,305 | $509K | — |
| WSC Willscot Holdings Corp. | 0.02% | 13,546 | $509K | — |
| FN Fabrinet | 0.02% | 2,147 | $508K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 25,396 | $505K | — |
| VTR Ventas Inc. | 0.02% | 7,842 | $503K | — |
| MAN Manpowergroup Inc. | 0.02% | 6,786 | $499K | — |
| ENVA Enova International Inc. | 0.02% | 5,917 | $496K | — |
| SO The Southern Co. | 0.02% | 5,501 | $496K | — |
| RDN Radian Group Inc. | 0.02% | 14,238 | $494K | — |
| GD General Dynamics Corp. | 0.02% | 1,625 | $491K | — |
| ESNT Essent Group Ltd. | 0.02% | 7,617 | $490K | — |
| DOO BRP Inc./Ca- Sub Voting | 0.02% | 8,201 | $489K | — |
| R Ryder System Inc. | 0.02% | 3,353 | $489K | — |
| TRP TC Energy Corp. | 0.02% | 10,284 | $489K | — |
| SIG Signet Jewelers Ltd. | 0.02% | 4,740 | $489K | — |
| PLXS Plexus Corp. | 0.02% | 3,563 | $487K | — |
| RJF Raymond James Financial Inc. | 0.02% | 3,942 | $483K | — |
| ON On Semiconductor | 0.02% | 6,628 | $481K | — |
| SF Stifel Financial Corp. | 0.02% | 5,123 | $481K | — |
| IRT Independence Realty Trust Inc. | 0.02% | 23,413 | $480K | — |
| BBSI Barrett Business SVCS Inc. | 0.02% | 12,775 | $479K | — |
| HWC Hancock Whitney Corp. | 0.02% | 9,352 | $479K | — |
| WST West Pharmaceutical Services | 0.02% | 1,595 | $479K | — |
| BHE Benchmark Electronics Inc. | 0.02% | 10,743 | $476K | — |
| KNF Knife River Corp. | 0.02% | 5,327 | $476K | — |
| VLTO Veralto Corp. | 0.02% | 4,252 | $476K | — |
| THG Hanover Insurance Group Inc./ | 0.02% | 3,199 | $474K | — |
| TDC Teradata Corp. | 0.02% | 15,610 | $474K | — |
| CR Crane Co. | 0.02% | 2,988 | $473K | — |
| DVA Davita Inc. | 0.02% | 2,879 | $472K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 4,497 | $472K | — |
| KEY Keycorp | 0.02% | 28,103 | $471K | — |
| HST Host Hotels & Resorts Inc. | 0.02% | 26,706 | $470K | — |
| WBS Webster Financial Corp. | 0.02% | 9,981 | $465K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 5,624 | $464K | — |
| JELD Jeld-Wen Holding Inc. | 0.02% | 29,318 | $464K | — |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 3,714 | $464K | — |
| ENTG Entegris Inc. | 0.02% | 4,089 | $460K | — |
| PKG Packaging Corp. of America | 0.02% | 2,133 | $459K | — |
| PII Polaris Inc. | 0.02% | 5,478 | $456K | — |
| FSV Firstservice Corp. | 0.02% | 2,486 | $455K | — |
| FTV Fortive Corp. | 0.02% | 5,747 | $454K | — |
| MEDP Medpace Holdings Inc. | 0.02% | 1,360 | $454K | — |
| EXLS Exlservice Holdings Inc. | 0.02% | 11,878 | $453K | — |
| PVH PVH Corp. | 0.02% | 4,497 | $453K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.02% | 28,809 | $453K | — |
| AGI Alamos Gold Inc. Class A | 0.02% | 22,675 | $452K | — |
| MATX Matson Inc. | 0.02% | 3,170 | $452K | — |
| PNW Pinnacle West Capital | 0.02% | 5,067 | $449K | — |
| NX Quanex Building Products | 0.02% | 16,131 | $448K | — |
| DGX Quest Diagnostics Inc. | 0.02% | 2,875 | $446K | — |
| BFH Bread Financial Holdings Inc. | 0.02% | 9,328 | $444K | — |
| MANH Manhattan Associates Inc. | 0.02% | 1,578 | $444K | — |
| OZK Bank Ozk | 0.02% | 10,258 | $441K | — |
| CTRA Coterra Energy Inc. | 0.02% | 18,304 | $438K | — |
| BKD Brookdale Senior Living Inc. | 0.02% | 64,347 | $437K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 3,963 | $437K | — |
| JEF Jefferies Financial Group Inc. | 0.02% | 7,104 | $437K | — |
| ADMA Adma Biologics Inc. | 0.02% | 21,710 | $434K | — |
| ATKR Atkore Inc. | 0.02% | 5,115 | $433K | — |
| EXP Eagle Materials Inc. | 0.02% | 1,506 | $433K | — |
| EXEL Exelixis Inc. | 0.02% | 16,702 | $433K | — |
| SIGI Selective Insurance Group | 0.02% | 4,642 | $433K | — |
| EPAC Enerpac Tool Group Corp. | 0.02% | 10,285 | $431K | — |
| CMA Comerica Inc. | 0.02% | 7,178 | $430K | — |
| FRPT Freshpet Inc. | 0.02% | 3,128 | $428K | — |
| GPC Genuine Parts Co. | 0.02% | 3,035 | $424K | — |
| CLH Clean Harbors Inc. | 0.02% | 1,752 | $423K | — |
| NTLA Intellia Therapeutics Inc. | 0.02% | 20,572 | $423K | — |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 15,332 | $423K | — |
| FR First Industrial Realty TR | 0.02% | 7,512 | $421K | — |
| REXR Rexford Industrial Realty Inc. | 0.02% | 8,360 | $421K | — |
| ABCB Ameris Bancorp | 0.02% | 6,733 | $420K | — |
| BXP BXP Inc. | 0.02% | 5,216 | $420K | — |
| KEYS Keysight Technologies Inc. | 0.02% | 2,625 | $417K | — |
| CACI Caci International Inc. Class A | 0.02% | 823 | $415K | — |
| LW Lamb Weston Holdings Inc. | 0.02% | 6,417 | $415K | — |
| UFPI Ufp Industries Inc. | 0.02% | 3,157 | $414K | — |
| BPOP Popular Inc. | 0.02% | 4,115 | $413K | — |
| TFC Truist Financial Corp. | 0.02% | 9,656 | $413K | — |
| AXS Axis Capital Holdings Ltd. | 0.02% | 5,194 | $413K | — |
| BRKR Bruker Corp. | 0.02% | 5,964 | $412K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 6,456 | $410K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 825 | $408K | — |
| TME Tencent Music Entertainm-ADR | 0.02% | 33,736 | $407K | — |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,947 | $406K | — |
| OFG Ofg Bancorp | 0.02% | 9,028 | $406K | — |
| IT Gartner Inc. | 0.02% | 796 | $403K | — |
| CHX Championx Corp. | 0.02% | 13,327 | $402K | — |
| MPWR Monolithic Power Systems Inc. | 0.02% | 434 | $401K | — |
| LPLA LPL Financial Holdings Inc. | 0.02% | 1,719 | $400K | — |
| ALEX Alexander & Baldwin Inc. | 0.02% | 20,783 | $399K | — |
| AN Autonation Inc. | 0.02% | 2,228 | $399K | — |
| BECN Beacon Roofing Supply Inc. | 0.02% | 4,613 | $399K | — |
| SHW The Sherwin-Williams Co. | 0.02% | 1,044 | $398K | — |
| O Realty Income Corp. | 0.02% | 6,234 | $395K | — |
| THO Thor Industries Inc. | 0.02% | 3,593 | $395K | — |
| CORT Corcept Therapeutics Inc. | 0.02% | 8,510 | $394K | — |
| WTFC Wintrust Financial Corp. | 0.02% | 3,630 | $394K | — |
| OSCR Oscar Health Inc. Class A | 0.02% | 18,510 | $393K | — |
| CSW CSW Industrials Inc. | 0.02% | 1,065 | $390K | — |
| HUN Huntsman Corp. | 0.02% | 16,094 | $389K | — |
| CHDN Churchill Downs Inc. | 0.02% | 2,854 | $386K | — |
| ENSG The Ensign Group Inc. | 0.02% | 2,647 | $381K | — |
| GNW Genworth Financial Inc. | 0.02% | 55,475 | $380K | — |
| PRGS Progress Software Corp. | 0.02% | 5,644 | $380K | — |
| J Jacobs Solutions Inc. | 0.02% | 2,895 | $379K | — |
| TEX Terex Corp. | 0.02% | 7,167 | $379K | — |
| UDR Udr Inc. | 0.02% | 8,344 | $378K | — |
| BYD Boyd Gaming Corp. | 0.02% | 5,812 | $376K | — |
| C Citigroup Inc. | 0.02% | 6,009 | $376K | — |
| ROK Rockwell Automation Inc. | 0.02% | 1,402 | $376K | — |
| WHD Cactus Inc. Class A | 0.02% | 6,282 | $375K | — |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.02% | 23,913 | $375K | — |
| GIL Gildan Activewear Inc. | 0.02% | 7,921 | $373K | — |
| APLE Apple Hospitality REIT Inc. | 0.02% | 25,058 | $372K | — |
| BWA Borgwarner Inc. | 0.02% | 10,224 | $371K | — |
| MYRG MYR Group Inc./Delaware | 0.02% | 3,593 | $367K | — |
| DCI Donaldson Co. Inc. | 0.02% | 4,956 | $365K | — |
| ARW Arrow Electronics Inc. | 0.02% | 2,740 | $364K | — |
| PLAY Dave & Buster's Entertainmen | 0.02% | 10,682 | $364K | — |
| HEI Heico Corp. | 0.02% | 1,387 | $363K | — |
| CSGS CSG Systems Intl Inc. | 0.02% | 7,413 | $361K | — |
| VVV Valvoline Inc. | 0.02% | 8,623 | $361K | — |
| KKR KKR & Co. Inc. | 0.02% | 2,760 | $360K | — |
| LII Lennox International Inc. | 0.02% | 595 | $360K | — |
| NTRS Northern Trust Corp. | 0.02% | 3,998 | $360K | — |
| ACLS Axcelis Technologies Inc. | 0.02% | 3,422 | $359K | — |
| CME Cme Group Inc. | 0.02% | 1,629 | $359K | — |
| RYN Rayonier Inc. | 0.02% | 11,155 | $359K | — |
| ZS Zscaler Inc. | 0.02% | 2,101 | $359K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.02% | 3,741 | $358K | — |
| CGNX Cognex Corp. | 0.02% | 8,827 | $357K | — |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 2,345 | $356K | — |
| TPL Texas Pacific Land Corp. | 0.02% | 402 | $356K | — |
| L Loews Corp. | 0.02% | 4,491 | $355K | — |
| OHI Omega Healthcare Investors | 0.02% | 8,729 | $355K | — |
| EPAM Epam Systems Inc. | 0.02% | 1,781 | $354K | — |
| OII Oceaneering Intl Inc. | 0.02% | 14,193 | $353K | — |
| DFIN Donnelley Financial Solution | 0.02% | 5,353 | $352K | — |
| DY Dycom Industries Inc. | 0.02% | 1,788 | $352K | — |
| KVUE Kenvue Inc. | 0.02% | 15,228 | $352K | — |
| SAIA Saia Inc. | 0.02% | 804 | $352K | — |
| VECO Veeco Instruments Inc. | 0.02% | 10,588 | $351K | — |
| AVY Avery Dennison Corp. | 0.02% | 1,566 | $346K | — |
| CRS Carpenter Technology | 0.02% | 2,168 | $346K | — |
| LEA Lear Corp. | 0.02% | 3,157 | $345K | — |
| PBH Prestige Consumer Healthcare | 0.02% | 4,779 | $345K | — |
| TSN Tyson Foods Inc. Class A | 0.02% | 5,799 | $345K | — |
| WPC WP Carey Inc. | 0.02% | 5,501 | $343K | — |
| HIW Highwoods Properties Inc. | 0.02% | 10,214 | $342K | — |
| ORI Old Republic Intl Corp. | 0.02% | 9,661 | $342K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 6,019 | $341K | — |
| EVR Evercore Inc. Class A | 0.01% | 1,339 | $339K | — |
| PK Park Hotels & Resorts Inc. | 0.01% | 24,077 | $339K | — |
| RY Royal Bank of Canada | 0.01% | 2,711 | $339K | — |
| INSW International Seaways Inc. | 0.01% | 6,582 | $339K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 3,442 | $338K | — |
| SANM Sanmina Corp. | 0.01% | 4,931 | $338K | — |
| MTZ Mastec Inc. | 0.01% | 2,737 | $337K | — |
| NYT New York Times Co. Class A | 0.01% | 6,058 | $337K | — |
| NSC Norfolk Southern Corp. | 0.01% | 1,356 | $337K | — |
| BLDR Builders Firstsource Inc. | 0.01% | 1,731 | $336K | — |
| CMC Commercial Metals Co. | 0.01% | 6,098 | $335K | — |
| XRX Xerox Holdings Corp. | 0.01% | 32,320 | $335K | — |
| CCO Clear Channel Outdoor Holdin | 0.01% | 207,579 | $332K | — |
| LOPE Grand Canyon Education Inc. | 0.01% | 2,344 | $332K | — |
| SKT Tanger Inc. | 0.01% | 9,993 | $332K | — |
| AZO AutoZone Inc. | 0.01% | 105 | $331K | — |
| WDAY Workday Inc. Class A | 0.01% | 1,353 | $331K | — |
| HTLF Heartland Financial USA Inc. | 0.01% | 5,790 | $328K | — |
| TXT Textron Inc. | 0.01% | 3,703 | $328K | — |
| ALG Alamo Group Inc. | 0.01% | 1,804 | $325K | — |
| ASB Associated Banc-Corp. | 0.01% | 15,048 | $324K | — |
| DNOW Dnow Inc. | 0.01% | 24,956 | $323K | — |
| BRBR Bellring Brands Inc. | 0.01% | 5,290 | $321K | — |
| DT Dynatrace Inc. | 0.01% | 5,988 | $320K | — |
| BURL Burlington Stores Inc. | 0.01% | 1,210 | $319K | — |
| NFG National Fuel Gas Co. | 0.01% | 5,256 | $319K | — |
| OLN Olin Corp. | 0.01% | 6,658 | $319K | — |
| TPH Tri Pointe Homes Inc. | 0.01% | 7,040 | $319K | — |
| MOH Molina Healthcare Inc. | 0.01% | 924 | $318K | — |
| BCO The Brink's Co. | 0.01% | 2,740 | $317K | — |
| ITGR Integer Holdings Corp. | 0.01% | 2,442 | $317K | — |
| CCS Century Communities Inc. | 0.01% | 3,072 | $316K | — |
| LPX Louisiana-Pacific Corp. | 0.01% | 2,926 | $314K | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 1,958 | $312K | — |
| WWD Woodward Inc. | 0.01% | 1,816 | $311K | — |
| FRT Federal Realty Invs Trust | 0.01% | 2,695 | $310K | — |
| ARCB Arcbest Corp. | 0.01% | 2,846 | $309K | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 6,314 | $309K | — |
| DOW Dow Inc. | 0.01% | 5,636 | $308K | — |
| OFIX Orthofix Medical Inc. | 0.01% | 19,716 | $308K | — |
| CE Celanese Corp. | 0.01% | 2,256 | $307K | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 2,823 | $307K | — |
| SMCI Super Micro Computer Inc. | 0.01% | 738 | $307K | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 15,362 | $306K | — |
| WFG West Fraser Timber Co. Ltd. | 0.01% | 3,141 | $306K | — |
| PPG PPG Industries Inc. | 0.01% | 2,300 | $305K | — |
| VCYT Veracyte Inc. | 0.01% | 8,957 | $305K | — |
| BKU Bankunited Inc. | 0.01% | 8,329 | $304K | — |
| CRUS Cirrus Logic Inc. | 0.01% | 2,445 | $304K | — |
| SM SM Energy Co. | 0.01% | 7,611 | $304K | — |
| GTLS Chart Industries Inc. | 0.01% | 2,437 | $303K | — |
| FSS Federal Signal Corp. | 0.01% | 3,241 | $303K | — |
| RRC Range Resources Corp. | 0.01% | 9,866 | $303K | — |
| HOLX Hologic Inc. | 0.01% | 3,703 | $302K | — |
| PCAR Paccar Inc. | 0.01% | 3,055 | $301K | — |
| BC Brunswick Corp. | 0.01% | 3,578 | $300K | — |
| CTLT Catalent Inc. | 0.01% | 4,953 | $300K | — |
| ARMK Aramark | 0.01% | 7,712 | $299K | — |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 5,629 | $297K | — |
| OUT Outfront Media Inc. | 0.01% | 16,097 | $296K | — |
| CRC California Resources Corp. | 0.01% | 5,614 | $295K | — |
| CWEN Clearway Energy Inc. Class C | 0.01% | 9,618 | $295K | — |
| EXR Extra Space Storage Inc. | 0.01% | 1,637 | $295K | — |
| HAFC Hanmi Financial Corporation | 0.01% | 15,862 | $295K | — |
| PZZA Papa John's Intl Inc. | 0.01% | 5,457 | $294K | — |
| STAG Stag Industrial Inc. | 0.01% | 7,496 | $293K | — |
| WKC World Kinect Corp. | 0.01% | 9,447 | $292K | — |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 12,554 | $291K | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 9,342 | $291K | — |
| BIPC Brookfield Infrastructure-A | 0.01% | 6,643 | $289K | — |
| MTDR Matador Resources Co. | 0.01% | 5,838 | $289K | — |
| NXRT Nexpoint Residential | 0.01% | 6,539 | $288K | — |
| APA Apa Corp. | 0.01% | 11,742 | $287K | — |
| AVNT Avient Corp. | 0.01% | 5,706 | $287K | — |
| GNTX Gentex Corp. | 0.01% | 9,664 | $287K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 11,732 | $286K | — |
| SXC Suncoke Energy Inc. | 0.01% | 32,985 | $286K | — |
| FTDR Frontdoor Inc. | 0.01% | 5,914 | $284K | — |
| OGN Organon & Co. | 0.01% | 14,822 | $284K | — |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,099 | $282K | — |
| RLJ RLJ Lodging Trust | 0.01% | 30,351 | $279K | — |
| STWD Starwood Property Trust Inc. | 0.01% | 13,714 | $279K | — |
| MIDD Middleby Corp. | 0.01% | 1,996 | $278K | — |
| BKR Baker Hughes Co. | 0.01% | 7,671 | $277K | — |
| LZB La-Z-Boy Inc. | 0.01% | 6,456 | $277K | — |
| URG Ur-Energy Inc. | 0.01% | 229,650 | $273K | — |
| D Dominion Energy Inc. | 0.01% | 4,703 | $272K | — |
| INN Summit Hotel Properties Inc. | 0.01% | 39,708 | $272K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 9,145 | $269K | — |
| SNOW Snowflake Inc. | 0.01% | 2,340 | $269K | — |
| AMG Affiliated Managers Group | 0.01% | 1,509 | $268K | — |
| ENPH Enphase Energy Inc. | 0.01% | 2,373 | $268K | — |
| MORN Morningstar Inc. | 0.01% | 839 | $268K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,485 | $268K | — |
| COOP Mr Cooper Group Inc. | 0.01% | 2,893 | $267K | — |
| HWKN Hawkins Inc. | 0.01% | 2,083 | $266K | — |
| DRH Diamondrock Hospitality Co. | 0.01% | 30,155 | $263K | — |
| EFSC Enterprise Financial Service | 0.01% | 5,128 | $263K | — |
| AZZ Azz Inc. | 0.01% | 3,172 | $262K | — |
| BOX Box Inc. Class A | 0.01% | 7,982 | $261K | — |
| FMC FMC Corp. | 0.01% | 3,943 | $260K | — |
| AROC Archrock Inc. | 0.01% | 12,758 | $258K | — |
| CBT Cabot Corp. | 0.01% | 2,304 | $258K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,499 | $258K | — |
| LECO Lincoln Electric Holdings | 0.01% | 1,337 | $257K | — |
| KMX Carmax Inc. | 0.01% | 3,295 | $255K | — |
| ABM Abm Industries Inc. | 0.01% | 4,810 | $254K | — |
| COLL Collegium Pharmaceutical Inc. | 0.01% | 6,561 | $254K | — |
| FBP First Bancorp Puerto Rico | 0.01% | 11,993 | $254K | — |
| LNTH Lantheus Holdings Inc. | 0.01% | 2,311 | $254K | — |
| DIOD Diodes Inc. | 0.01% | 3,955 | $253K | — |
| AME Ametek Inc. | 0.01% | 1,468 | $252K | — |
| GL Globe Life Inc. | 0.01% | 2,377 | $252K | — |
| HR Healthcare Realty Trust Inc. | 0.01% | 13,895 | $252K | — |
| PEBO Peoples Bancorp Inc. | 0.01% | 8,377 | $252K | — |
| UPBD Upbound Group Inc. | 0.01% | 7,865 | $252K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 40,223 | $249K | — |
| GT Goodyear Tire & Rubber Co. | 0.01% | 28,051 | $248K | — |
| RDNT Radnet Inc. | 0.01% | 3,574 | $248K | — |
| WNC Wabash National Corp. | 0.01% | 12,897 | $247K | — |
| ADUS Addus Homecare Corp. | 0.01% | 1,850 | $246K | — |
| HP Helmerich & Payne | 0.01% | 8,088 | $246K | — |
| PJT PJT Partners Inc. Class A | 0.01% | 1,846 | $246K | — |
| CLDT Chatham Lodging Trust | 0.01% | 28,714 | $245K | — |
| KIM Kimco Realty Corp. | 0.01% | 10,549 | $245K | — |
| MAC The Macerich Co. | 0.01% | 13,304 | $243K | — |
| ATEN A10 Networks Inc. | 0.01% | 16,727 | $242K | — |
| ROCK Gibraltar Industries Inc. | 0.01% | 3,465 | $242K | — |
| NSP Insperity Inc. | 0.01% | 2,753 | $242K | — |
| ACI Albertsons Cos Inc. Class A | 0.01% | 12,914 | $239K | — |
| MS Morgan Stanley | 0.01% | 2,297 | $239K | — |
| FCFS Firstcash Holdings Inc. | 0.01% | 2,076 | $238K | — |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.01% | 5,369 | $237K | — |
| ACHC Acadia Healthcare Co. Inc. | 0.01% | 3,730 | $237K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 2,977 | $237K | — |
| FL Foot Locker Inc. | 0.01% | 9,123 | $236K | — |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 4,850 | $235K | — |
| ASH Ashland Inc. | 0.01% | 2,690 | $234K | — |
| CHH Choice Hotels Intl Inc. | 0.01% | 1,798 | $234K | — |
| CNXC Concentrix Corp. | 0.01% | 4,550 | $233K | — |
| DVAX Dynavax Technologies Corp. | 0.01% | 20,927 | $233K | — |
| CNM Core & Main Inc. Class A | 0.01% | 5,223 | $232K | — |
| CUBI Customers Bancorp Inc. | 0.01% | 4,944 | $230K | — |
| HUBG Hub Group Inc. Class A | 0.01% | 5,029 | $229K | — |
| QLYS Qualys Inc. | 0.01% | 1,775 | $228K | — |
| OMF Onemain Holdings Inc. | 0.01% | 4,820 | $227K | — |
| PRMW Primo Water Corp. | 0.01% | 8,985 | $227K | — |
| HAE Haemonetics Corp. | 0.01% | 2,795 | $225K | — |
| KNX Knight-Swift Transportation | 0.01% | 4,165 | $225K | — |
| MUR Murphy Oil Corp. | 0.01% | 6,682 | $225K | — |
| DAN Dana Inc. | 0.01% | 21,247 | $224K | — |
| DLTR Dollar Tree Inc. | 0.01% | 3,175 | $223K | — |
| ETD Ethan Allen Interiors Inc. | 0.01% | 6,983 | $223K | — |
| INTA Intapp Inc. | 0.01% | 4,634 | $222K | — |
| IMXI International Money Express | 0.01% | 11,943 | $221K | — |
| TGNA Tegna Inc. | 0.01% | 13,980 | $221K | — |
| PLNT Planet Fitness Inc. Class A | 0.01% | 2,714 | $220K | — |
| AQN Algonquin Power & Utilities | 0.01% | 40,000 | $219K | — |
| IRDM Iridium Communications Inc. | 0.01% | 7,196 | $219K | — |
| VIAV Viavi Solutions Inc. | 0.01% | 24,279 | $219K | — |
| MRC MRC Global Inc. | 0.01% | 17,124 | $218K | — |
| IDA Idacorp Inc. | 0.01% | 2,105 | $217K | — |
| BLKB Blackbaud Inc. | 0.01% | 2,546 | $216K | — |
| BTG B2GOLD Corp. | 0.01% | 69,972 | $216K | — |
| POR Portland General Electric Co. | 0.01% | 4,499 | $216K | — |
| TRN Trinity Industries Inc. | 0.01% | 6,191 | $216K | — |
| EVRI Everi Holdings Inc. | 0.01% | 16,334 | $215K | — |
| ITRI Itron Inc. | 0.01% | 2,001 | $214K | — |
| M Macy's Inc. | 0.01% | 13,631 | $214K | — |
| LH Labcorp Holdings Inc. | 0.01% | 946 | $211K | — |
| SCHL Scholastic Corp. | 0.01% | 6,581 | $211K | — |
| TNL Travel + Leisure Co. | 0.01% | 4,585 | $211K | — |
| BWXT BWX Technologies Inc. | 0.01% | 1,931 | $210K | — |
| HSII Heidrick & Struggles Intl | 0.01% | 5,399 | $210K | — |
| LITE Lumentum Holdings Inc. | 0.01% | 3,306 | $210K | — |
| NNI Nelnet Inc. Class A | 0.01% | 1,857 | $210K | — |
| DORM Dorman Products Inc. | 0.01% | 1,849 | $209K | — |
| TXNM TXNM Energy Inc. | 0.01% | 4,773 | $209K | — |
| TNET Trinet Group Inc. | 0.01% | 2,158 | $209K | — |
| BILL Bill Holdings Inc. | 0.01% | 3,945 | $208K | — |
| HQY Healthequity Inc. | 0.01% | 2,540 | $208K | — |
| KLIC Kulicke & Soffa Industries | 0.01% | 4,605 | $208K | — |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 3,547 | $207K | — |
| CUZ Cousins Properties Inc. | 0.01% | 7,027 | $207K | — |
| FLGT Fulgent Genetics Inc. | 0.01% | 9,474 | $206K | — |
| CIVI Civitas Resources Inc. | 0.01% | 4,043 | $205K | — |
| GXO Gxo Logistics Inc. | 0.01% | 3,934 | $205K | — |
| OPCH Option Care Health Inc. | 0.01% | 6,547 | $205K | — |
| RGLD Royal Gold Inc. | 0.01% | 1,458 | $205K | — |
| CNOB Connectone Bancorp Inc. | 0.01% | 8,132 | $204K | — |
| MAT Mattel Inc. | 0.01% | 10,694 | $204K | — |
| OMCL Omnicell Inc. | 0.01% | 4,678 | $204K | — |
| SKY Champion Homes Inc. | 0.01% | 2,147 | $204K | — |
| HSTM Healthstream Inc. | 0.01% | 7,025 | $203K | — |
| IVZ Invesco Ltd. | 0.01% | 11,535 | $203K | — |
| HEES H&E Equipment Services Inc. | 0.01% | 4,119 | $201K | — |
| QCRH QCR Holdings Inc. | 0.01% | 2,720 | $201K | — |
| ZION Zions Bancorp NA | 0.01% | 4,252 | $201K | — |
| VNT Vontier Corp. | 0.01% | 5,937 | $200K | — |
| CPF Central Pacific Financial Co. | 0.01% | 6,731 | $199K | — |
| EGO Eldorado Gold Corp. | 0.01% | 11,400 | $198K | — |
| ESI Element Solutions Inc. | 0.01% | 7,290 | $198K | — |
| MMS Maximus Inc. | 0.01% | 2,120 | $197K | — |
| OLED Universal Display Corp. | 0.01% | 938 | $197K | — |
| HOPE Hope Bancorp Inc. | 0.01% | 15,603 | $196K | — |
| PEN Penumbra Inc. | 0.01% | 1,011 | $196K | — |
| PRIM Primoris Services Corp. | 0.01% | 3,373 | $196K | — |
| SCL Stepan Co. | 0.01% | 2,530 | $195K | — |
| UTL Unitil Corp. | 0.01% | 3,219 | $195K | — |
| ROIV Roivant Sciences Ltd. | 0.01% | 16,890 | $195K | — |
| BKH Black Hills Corp. | 0.01% | 3,178 | $194K | — |
| DXC DXC Technology Co. | 0.01% | 9,343 | $194K | — |
| KYMR Kymera Therapeutics Inc. | 0.01% | 4,096 | $194K | — |
| SCS Steelcase Inc. Class A | 0.01% | 14,350 | $194K | — |
| VRN Veren Inc. | 0.01% | 31,322 | $193K | — |
| UVSP Univest Financial Corp. | 0.01% | 6,835 | $192K | — |
| SCI Service Corp. International | 0.01% | 2,418 | $191K | — |
| WTTR Select Water Solutions Inc. | 0.01% | 17,112 | $190K | — |
| TDS Telephone and Data Systems | 0.01% | 8,183 | $190K | — |
| HBM Hudbay Minerals Inc. | 0.01% | 20,489 | $189K | — |
| NXE Nexgen Energy Ltd. | 0.01% | 28,962 | $189K | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.01% | 2,014 | $188K | — |
| DBX Dropbox Inc. Class A | 0.01% | 7,412 | $188K | — |
| WDC Western Digital Corp. | 0.01% | 2,736 | $187K | — |
| PNFP Pinnacle Financial Partners | 0.01% | 1,894 | $186K | — |
| HLIT Harmonic Inc. | 0.01% | 12,709 | $185K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 499 | $185K | — |
| GMS GMS Inc. | 0.01% | 2,033 | $184K | — |
| BZ Kanzhun Ltd. - ADR | 0.01% | 10,589 | $184K | — |
| VSXY Victoria's Secret & Co. | 0.01% | 7,156 | $184K | — |
| BALY Bally's Corp. | 0.01% | 10,616 | $183K | — |
| DV Doubleverify Holdings Inc. | 0.01% | 10,872 | $183K | — |
| NIC Nicolet Bankshares Inc. | 0.01% | 1,894 | $181K | — |
| WRLD World Acceptance Corp. | 0.01% | 1,533 | $181K | — |
| BROOKLINE BANCORP INC | 0.01% | 17,841 | $180K | — |
| DQ Daqo New Energy Corp.-ADR | 0.01% | 8,830 | $180K | — |
| FINV Finvolution Group-ADR | 0.01% | 29,088 | $180K | — |
| VRRM Verra Mobility Corp. | 0.01% | 6,482 | $180K | — |
| VKTX Viking Therapeutics Inc. | 0.01% | 2,846 | $180K | — |
| CIEN Ciena Corp. | 0.01% | 2,904 | $179K | — |
| BTU Peabody Energy Corp. | 0.01% | 6,761 | $179K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 937 | $179K | — |
| VLY Valley National Bancorp | 0.01% | 19,778 | $179K | — |
| AEIS Advanced Energy Industries | 0.01% | 1,685 | $177K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 2,515 | $177K | — |
| NET Cloudflare Inc. Class A | 0.01% | 2,188 | $177K | — |
| LYEL Lyell Immunopharma Inc. | 0.01% | 127,985 | $177K | — |
| BFAM Bright Horizons Family Solut | 0.01% | 1,253 | $176K | — |
| CVCO Cavco Industries Inc. | 0.01% | 411 | $176K | — |
| VRTS Virtus Investment Partners | 0.01% | 839 | $176K | — |
| DK Delek US Holdings Inc. | 0.01% | 9,308 | $175K | — |
| VAC Marriott Vacations World | 0.01% | 2,379 | $175K | — |
| MPT Medical Properties Trust Inc. | 0.01% | 29,992 | $175K | — |
| OR Osisko Gold Royalties Ltd. | 0.01% | 9,433 | $175K | — |
| BLMN Bloomin' Brands Inc. | 0.01% | 10,531 | $174K | — |
| CADE Cadence Bank | 0.01% | 5,455 | $174K | — |
| AZPN Aspen Technology Inc. | 0.01% | 728 | $174K | — |
| DUK Duke Energy Corp. | 0.01% | 1,499 | $173K | — |
| EVH Evolent Health Inc. Class A | 0.01% | 6,104 | $173K | — |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 22,677 | $173K | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 2,997 | $172K | — |
| PDCO Patterson Cos Inc. | 0.01% | 7,877 | $172K | — |
| SON Sonoco Products Co. | 0.01% | 3,127 | $171K | — |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.01% | 8,097 | $170K | — |
| CBRL Cracker Barrel Old Country | 0.01% | 3,731 | $169K | — |
| VC Visteon Corp. | 0.01% | 1,771 | $169K | — |
| CHE Chemed Corp. | 0.01% | 279 | $168K | — |
| FORM Formfactor Inc. | 0.01% | 3,645 | $168K | — |
| VVX V2X Inc. | 0.01% | 3,016 | $168K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 4,053 | $167K | — |
| SLGN Silgan Holdings Inc. | 0.01% | 3,182 | $167K | — |
| IAG Iamgold Corp. | 0.01% | 31,582 | $166K | — |
| TAL Tal Education Group- ADR | 0.01% | 14,059 | $166K | — |
| WGO Winnebago Industries | 0.01% | 2,855 | $166K | — |
| DBRG Digitalbridge Group Inc. | 0.01% | 11,675 | $165K | — |
| HTHT H World Group Ltd.-ADR | 0.01% | 4,435 | $165K | — |
| PDM Piedmont Realty Trust Inc. | 0.01% | 16,383 | $165K | — |
| RMBS Rambus Inc. | 0.01% | 3,903 | $165K | — |
| GRC Gorman-Rupp Co. | 0.01% | 4,154 | $162K | — |
| SCSC Scansource Inc. | 0.01% | 3,371 | $162K | — |
| TBBK The Bancorp Inc. | 0.01% | 3,009 | $161K | — |
| CART Maplebear Inc. | 0.01% | 3,944 | $161K | — |
| NWE Northwestern Energy Group Inc. | 0.01% | 2,798 | $160K | — |
| CHRD Chord Energy Corp. | 0.01% | 1,228 | $160K | — |
| TDY Teledyne Technologies Inc. | 0.01% | 365 | $160K | — |
| ATI Ati Inc. | 0.01% | 2,382 | $159K | — |
| CACC Credit Acceptance Corp. | 0.01% | 358 | $159K | — |
| FIVE Five Below | 0.01% | 1,790 | $158K | — |
| ONB Old National Bancorp | 0.01% | 8,469 | $158K | — |
| BJRI Bj's Restaurants Inc. | 0.01% | 4,811 | $157K | — |
| GAP The Gap Inc. | 0.01% | 7,108 | $157K | — |
| ANDE The Andersons Inc. | 0.01% | 3,119 | $156K | — |
| SMPL The Simply Good Foods Co. | 0.01% | 4,493 | $156K | — |
| BBWI Bath & Body Works Inc. | 0.01% | 4,861 | $155K | — |
| ZYME Zymeworks Inc. | 0.01% | 12,357 | $155K | — |
| EPC Edgewell Personal Care Co. | 0.01% | 4,237 | $154K | — |
| TAC Transalta Corp. | 0.01% | 14,884 | $154K | — |
| IOSP Innospec Inc. | 0.01% | 1,353 | $153K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 853 | $152K | — |
| CYH Community Health Systems Inc. | 0.01% | 24,992 | $152K | — |
| KOP Koppers Holdings Inc. | 0.01% | 4,150 | $152K | — |
| FAF First American Financial | 0.01% | 2,280 | $151K | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 13,675 | $150K | — |
| MEOH Methanex Corp. | 0.01% | 3,629 | $150K | — |
| PRA Proassurance Corp. | 0.01% | 9,901 | $149K | — |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 19,434 | $148K | — |
| MDB Mongodb Inc. | 0.01% | 546 | $148K | — |
| ARVN Arvinas Inc. | 0.01% | 5,988 | $147K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 1,856 | $147K | — |
| SWX Southwest Gas Holdings Inc. | 0.01% | 1,989 | $147K | — |
| ATEC Alphatec Holdings Inc. | 0.01% | 26,169 | $146K | — |
| TEAM Atlassian Corp. Class A | 0.01% | 912 | $145K | — |
| HGV Hilton Grand Vacations Inc. | 0.01% | 4,003 | $145K | — |
| MTW Manitowoc Company Inc. | 0.01% | 15,124 | $145K | — |
| ARCH Arch Resources Inc. | 0.01% | 1,044 | $144K | — |
| SABR Sabre Corp. | 0.01% | 39,148 | $144K | — |
| SPTN Spartannash Co. | 0.01% | 6,404 | $144K | — |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 2,017 | $144K | — |
| CNO Cno Financial Group Inc. | 0.01% | 4,062 | $143K | — |
| TTC Toro Co. | 0.01% | 1,648 | $143K | — |
| ATAT Atour Lifestyle Holdings-ADR | 0.01% | 5,462 | $142K | — |
| FCN Fti Consulting Inc. | 0.01% | 625 | $142K | — |
| QDEL Quidelortho Corp. | 0.01% | 3,083 | $141K | — |
| WK Workiva Inc. | 0.01% | 1,786 | $141K | — |
| OGS One Gas Inc. | 0.01% | 1,869 | $139K | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.01% | 10,000 | $138K | — |
| FFIN First Finl Bankshares Inc. | 0.01% | 3,717 | $138K | — |
| QNST Quinstreet Inc. | 0.01% | 7,194 | $138K | — |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 2,000 | $138K | — |
| ATS Ats Corp. | 0.01% | 4,731 | $137K | — |
| HE Hawaiian Electric Inds | 0.01% | 13,999 | $136K | — |
| PODD Insulet Corp. | 0.01% | 583 | $136K | — |
| ZD Ziff Davis Inc. | 0.01% | 2,798 | $136K | — |
| NEU Newmarket Corp. | 0.01% | 246 | $136K | — |
| OI O-I Glass Inc. | 0.01% | 10,340 | $136K | — |
| MATV Mativ Holdings Inc. | 0.01% | 7,992 | $136K | — |
| AMN Amn Healthcare Services Inc. | 0.01% | 3,154 | $134K | — |
| NJR New Jersey Resources Corp. | 0.01% | 2,844 | $134K | — |
| REVG Rev Group Inc. | 0.01% | 4,790 | $134K | — |
| HOUS Anywhere Real Estate Inc. | 0.01% | 26,312 | $134K | — |
| AEE Ameren Corporation | 0.01% | 1,526 | $133K | — |
| HBI Hanesbrands Inc. | 0.01% | 18,160 | $133K | — |
| PAAS Pan American Silver Corp. | 0.01% | 6,367 | $133K | — |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.01% | 5,193 | $132K | — |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 14,783 | $132K | — |
| BHC Bausch Health Cos Inc. | 0.01% | 16,000 | $131K | — |
| DBD Diebold Nixdorf Inc. | 0.01% | 2,904 | $130K | — |
| LSPD Lightspeed Commerce Inc. | 0.01% | 7,842 | $130K | — |
| ARI Apollo Commercial Real Estat | 0.01% | 14,021 | $129K | — |
| RH RH | 0.01% | 387 | $129K | — |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 4,353 | $129K | — |
| AOSL Alpha & Omega Semiconductor | 0.01% | 3,462 | $129K | — |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.01% | 4,300 | $128K | — |
| XPO Xpo Inc. | 0.01% | 1,195 | $128K | — |
| AAP Advance Auto Parts Inc. | 0.01% | 3,243 | $126K | — |
| NGD New Gold Inc. | 0.01% | 43,220 | $126K | — |
| OPEN Opendoor Technologies Inc. | 0.01% | 62,840 | $126K | — |
| VSAT Viasat Inc. | 0.01% | 10,579 | $126K | — |
| CPRI Capri Holdings Ltd. | 0.01% | 2,972 | $126K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 2,255 | $125K | — |
| B Barrick Gold Corp. | 0.01% | 6,213 | $124K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 2,718 | $123K | — |
| CABO Cable One Inc. | 0.01% | 352 | $123K | — |
| RCM R1 RCM Inc. | 0.01% | 8,681 | $123K | — |
| UNIT Uniti Group LLC Com SHS | 0.01% | 21,616 | $122K | — |
| HAFN Hafnia Ltd. | 0.01% | 16,938 | $121K | — |
| CATY Cathay General Bancorp | 0.01% | 2,797 | $120K | — |
| NVEI Nuvei Corp.-Subordinate VTG | 0.01% | 3,584 | $120K | — |
| MXL Maxlinear Inc. | 0.01% | 8,192 | $119K | — |
| NATL NCR Atleos Corp. | 0.01% | 4,155 | $119K | — |
| GTM Zoominfo Technologies Inc. | 0.01% | 11,510 | $119K | — |
| EVTC Evertec Inc. | 0.01% | 3,487 | $118K | — |
| OLO Olo Inc. Class A | 0.01% | 23,857 | $118K | — |
| TKO Tko Group Holdings Inc. | 0.01% | 956 | $118K | — |
| LGF.B Lions Gate Entertainment-B | 0.01% | 16,841 | $117K | — |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 5,695 | $117K | — |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 3,195 | $116K | — |
| ERO Ero Copper Corp. | 0.01% | 5,189 | $116K | — |
| MOMO Hello Group Inc. -SPN ADR | 0.01% | 15,223 | $116K | — |
| INFN Infinera Corp. | 0.01% | 17,235 | $116K | — |
| CASH Pathward Financial Inc. | 0.01% | 1,758 | $116K | — |
| ODP The Odp Corp. filed as THE ODP CORP | 0.01% | 3,910 | $116K | — |
| CPK Chesapeake Utilities Corp. | 0.01% | 930 | $115K | — |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 27,809 | $115K | — |
| ASIX Advansix Inc. | 0.01% | 3,749 | $114K | — |
| BTE Baytex Energy Corp. | 0.01% | 38,000 | $114K | — |
| GDOT Green Dot Corp. Class A | 0.01% | 9,772 | $114K | — |
| VYX NCR Voyix Corp. | 0.01% | 8,373 | $114K | — |
| X United States Steel Corp. | 0.01% | 3,231 | $114K | — |
| IIPR Innovative Industrial Proper | 0.01% | 840 | $113K | — |
| CAL Caleres Inc. | 0.00% | 3,385 | $112K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 624 | $111K | — |
| VSTO Vista Outdoor Inc. | 0.00% | 2,821 | $111K | — |
| DEI Douglas Emmett Inc. | 0.00% | 6,249 | $110K | — |
| GFF Griffon Corp. | 0.00% | 1,571 | $110K | — |
| PRFT Perficient Inc. | 0.00% | 1,463 | $110K | — |
| PRCT Procept Biorobotics Corp. | 0.00% | 1,377 | $110K | — |
| APOG Apogee Enterprises Inc. | 0.00% | 1,547 | $108K | — |
| COLB Columbia Banking System Inc. | 0.00% | 4,136 | $108K | — |
| NGVT Ingevity Corp. | 0.00% | 2,775 | $108K | — |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 1,632 | $108K | — |
| XNCR Xencor Inc. | 0.00% | 5,389 | $108K | — |
| HLF Herbalife Ltd. | 0.00% | 14,960 | $108K | — |
| RGEN Repligen Corp. | 0.00% | 715 | $106K | — |
| NPO Enpro Inc. | 0.00% | 648 | $105K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 1,214 | $105K | — |
| SEM Select Medical Holdings Corp. | 0.00% | 3,003 | $105K | — |
| WTRG Essential Utilities Inc. | 0.00% | 2,703 | $104K | — |
| EXAS Exact Sciences Corp. | 0.00% | 1,532 | $104K | — |
| GME Gamestop Corp. Class A | 0.00% | 4,534 | $104K | — |
| ASTE Astec Industries Inc. | 0.00% | 3,224 | $103K | — |
| OSBC Old Second Bancorp Inc. | 0.00% | 6,596 | $103K | — |
| KTB Kontoor Brands Inc. | 0.00% | 1,250 | $102K | — |
| VRNT Verint Systems Inc. | 0.00% | 4,033 | $102K | — |
| LAUR Laureate Education Inc. | 0.00% | 6,109 | $101K | — |
| SONO Sonos Inc. | 0.00% | 8,240 | $101K | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 6,530 | $100K | — |
| ALEC Alector Inc. | 0.00% | 21,493 | $100K | — |
| OPLN Openlane Inc. | 0.00% | 5,867 | $99K | — |
| VMI Valmont Industries | 0.00% | 341 | $99K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 1,177 | $98K | — |
| SUM Summit Materials Inc. Class A | 0.00% | 2,509 | $98K | — |
| AG First Majestic Silver Corp. | 0.00% | 16,100 | $97K | — |
| PRLB Proto Labs Inc. | 0.00% | 3,272 | $96K | — |
| COLM Columbia Sportswear Co. | 0.00% | 1,137 | $95K | — |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 3,480 | $94K | — |
| UBSI United Bankshares Inc. | 0.00% | 2,528 | $94K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 2,895 | $93K | — |
| NAVI Navient Corp. | 0.00% | 5,991 | $93K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 271 | $91K | — |
| DNN Denison Mines Corp. | 0.00% | 49,871 | $91K | — |
| COO The Cooper Cos Inc. | 0.00% | 819 | $90K | — |
| GPRE Green Plains Inc. | 0.00% | 6,682 | $90K | — |
| ORIC Oric Pharmaceuticals Inc. | 0.00% | 8,824 | $90K | — |
| SLNO Soleno Therapeutics Inc. | 0.00% | 1,778 | $90K | — |
| MGM MGM Resorts International | 0.00% | 2,272 | $89K | — |
| NOVAQ Sunnova Energy International | 0.00% | 9,117 | $89K | — |
| TVTX Travere Therapeutics Inc. | 0.00% | 6,348 | $89K | — |
| BCE Bce Inc. | 0.00% | 2,527 | $88K | — |
| JOYY Joyy Inc.-ADR | 0.00% | 2,426 | $88K | — |
| MARA Mara Holdings Inc. | 0.00% | 5,417 | $88K | — |
| RITM Rithm Capital Corp. | 0.00% | 7,723 | $88K | — |
| KSS Kohls Corp. | 0.00% | 4,137 | $87K | — |
| MTTR Matterport Inc. | 0.00% | 19,329 | $87K | — |
| SAND Sandstorm Gold Ltd. | 0.00% | 14,500 | $87K | — |
| VET Vermilion Energy Inc. | 0.00% | 8,892 | $87K | — |
| FA First Advantage Corp. | 0.00% | 4,333 | $86K | — |
| ILPT Industrial Logistics Propert | 0.00% | 18,065 | $86K | — |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 3,199 | $86K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 674 | $85K | — |
| CGAU Centerra Gold Inc. | 0.00% | 11,877 | $85K | — |
| TFIN Triumph Financial Inc. | 0.00% | 1,055 | $84K | — |
| MYE Myers Industries Inc. | 0.00% | 5,983 | $83K | — |
| ANGO Angiodynamics Inc. | 0.00% | 10,497 | $82K | — |
| TENB Tenable Holdings Inc. | 0.00% | 2,031 | $82K | — |
| WLY Wiley (john) & Sons Class A | 0.00% | 1,692 | $82K | — |
| BB Blackberry Ltd. | 0.00% | 30,800 | $81K | — |
| CRI Carter's Inc. | 0.00% | 1,244 | $81K | — |
| RDUS Radius Recycling Inc. Class A | 0.00% | 4,360 | $81K | — |
| FSM Fortuna Mining Corp. | 0.00% | 17,190 | $80K | — |
| RNG Ringcentral Inc. Class A | 0.00% | 2,532 | $80K | — |
| UPWK Upwork Inc. | 0.00% | 7,619 | $80K | — |
| AMED Amedisys Inc. | 0.00% | 822 | $79K | — |
| CWT California Water Service Grp | 0.00% | 1,450 | $79K | — |
| FNB FNB Corp. | 0.00% | 5,627 | $79K | — |
| TFX Teleflex Inc. | 0.00% | 320 | $79K | — |
| GRP.U Granite Real Estate Investme | 0.00% | 1,297 | $78K | — |
| MERC Mercer International Inc. | 0.00% | 11,590 | $78K | — |
| USNA Usana Health Sciences Inc. | 0.00% | 2,062 | $78K | — |
| HUDSON PAC PPTYS INC | 0.00% | 16,031 | $77K | — |
| MAG Mag Silver Corp. | 0.00% | 5,471 | $77K | — |
| MDXG Mimedx Group Inc. | 0.00% | 13,041 | $77K | — |
| ROKU Roku Inc. | 0.00% | 1,030 | $77K | — |
| SILV Silvercrest Metals Inc. | 0.00% | 8,278 | $77K | — |
| CCB Coastal Financial Corp. | 0.00% | 1,401 | $76K | — |
| FOXF Fox Factory Holding Corp. | 0.00% | 1,841 | $76K | — |
| PREMIER INC-CLASS A | 0.00% | 3,798 | $76K | — |
| MTUS Metallus Inc. | 0.00% | 5,081 | $75K | — |
| ECPG Encore Capital Group Inc. | 0.00% | 1,567 | $74K | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 137 | $74K | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 595 | $74K | — |
| VCEL Vericel Corp. | 0.00% | 1,759 | $74K | — |
| HELE Helen of Troy Ltd. | 0.00% | 1,196 | $74K | — |
| LEG Leggett & Platt Inc. | 0.00% | 5,341 | $73K | — |
| POOL Pool Corp. | 0.00% | 195 | $73K | — |
| OTTR Otter Tail Corp. | 0.00% | 916 | $72K | — |
| SNAP Snap Inc. Class A | 0.00% | 6,721 | $72K | — |
| RVMD Revolution Medicines Inc. | 0.00% | 1,570 | $71K | — |
| AVT Avnet Inc. | 0.00% | 1,280 | $70K | — |
| GPN Global Payments Inc. | 0.00% | 688 | $70K | — |
| HVT Haverty Furniture | 0.00% | 2,541 | $70K | — |
| LIONS GATE ENTMNT CORP | 0.00% | 8,900 | $70K | — |
| MFA Mfa Financial Inc. | 0.00% | 5,536 | $70K | — |
| BL Blackline Inc. | 0.00% | 1,246 | $69K | — |
| NUVB Nuvation Bio Inc. | 0.00% | 30,087 | $69K | — |
| SA Seabridge Gold Inc. | 0.00% | 4,112 | $69K | — |
| KMI Kinder Morgan Inc. | 0.00% | 3,089 | $68K | — |
| MGEE Mge Energy Inc. | 0.00% | 747 | $68K | — |
| MSBI Midland States Bancorp Inc. | 0.00% | 3,052 | $68K | — |
| MNTK Montauk Renewables Inc. | 0.00% | 12,973 | $68K | — |
| SSRM SSR Mining Inc. | 0.00% | 11,995 | $68K | — |
| GH Guardant Health Inc. | 0.00% | 2,940 | $67K | — |
| NTGR Netgear Inc. | 0.00% | 3,318 | $67K | — |
| AA Alcoa Corp. | 0.00% | 1,716 | $66K | — |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 863 | $66K | — |
| MRNA Moderna Inc. | 0.00% | 995 | $66K | — |
| SSTK Shutterstock Inc. | 0.00% | 1,826 | $65K | — |
| THRY Thryv Holdings Inc. | 0.00% | 3,765 | $65K | — |
| GLW Corning Inc. | 0.00% | 1,410 | $64K | — |
| FLR Fluor Corp. | 0.00% | 1,337 | $64K | — |
| NEO Neogenomics Inc. | 0.00% | 4,355 | $64K | — |
| PRVA Privia Health Group Inc. | 0.00% | 3,507 | $64K | — |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 1,290 | $63K | — |
| ALK Alaska Air Group Inc. | 0.00% | 1,372 | $62K | — |
| AZTA Azenta Inc. | 0.00% | 1,290 | $62K | — |
| IQ Iqiyi Inc.-ADR | 0.00% | 21,600 | $62K | — |
| TECH Bio-Techne Corp. | 0.00% | 764 | $61K | — |
| OPK Opko Health Inc. | 0.00% | 40,857 | $61K | — |
| RLX RLX Technology Inc.-ADR | 0.00% | 33,562 | $61K | — |
| ANIK Anika Therapeutics Inc. | 0.00% | 2,409 | $60K | — |
| CMPS Compass Pathways PLC | 0.00% | 9,445 | $60K | — |
| AVA Avista Corp. | 0.00% | 1,512 | $59K | — |
| CLNE Clean Energy Fuels Corp. | 0.00% | 18,904 | $59K | — |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 8,505 | $59K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 6,246 | $59K | — |
| NG Novagold Resources Inc. | 0.00% | 14,289 | $59K | — |
| USPH U.S. Physical Therapy Inc. | 0.00% | 701 | $59K | — |
| PARAA Paramount Global Class B | 0.00% | 5,429 | $58K | — |
| ASTL Algoma Steel Group Inc. | 0.00% | 5,440 | $56K | — |
| DOCS Doximity Inc. Class A | 0.00% | 1,291 | $56K | — |
| TDOC Teladoc Health Inc. | 0.00% | 5,988 | $55K | — |
| ETSY Etsy Inc. | 0.00% | 977 | $54K | — |
| AHCO Adapthealth Corp. | 0.00% | 4,761 | $53K | — |
| FIVN FIVE9 Inc. | 0.00% | 1,859 | $53K | — |
| PYCR Paycor HCM Inc. | 0.00% | 3,747 | $53K | — |
| EXK Endeavour Silver Corp. | 0.00% | 13,200 | $52K | — |
| SII Sprott Inc. | 0.00% | 1,200 | $52K | — |
| TFPM Triple Flag Precious Met | 0.00% | 3,199 | $52K | — |
| RLAY Relay Therapeutics Inc. | 0.00% | 7,160 | $51K | — |
| UNFI United Natural Foods Inc. | 0.00% | 3,057 | $51K | — |
| ESTA Establishment Labs Holdings | 0.00% | 1,184 | $51K | — |
| EMBC Embecta Corp. | 0.00% | 3,520 | $50K | — |
| KE Kimball Electronics Inc. | 0.00% | 2,698 | $50K | — |
| MQ Marqeta Inc. | 0.00% | 10,147 | $50K | — |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 12,514 | $50K | — |
| RPD RAPID7 Inc. | 0.00% | 1,262 | $50K | — |
| ALE Allete Inc. | 0.00% | 765 | $49K | — |
| MEI Methode Electronics Inc. | 0.00% | 4,091 | $49K | — |
| PTCT PTC Therapeutics Inc. | 0.00% | 1,323 | $49K | — |
| PDS Precision Drilling Corp. | 0.00% | 800 | $49K | — |
| ML Moneylion Inc. | 0.00% | 1,154 | $48K | — |
| LFST Lifestance Health Group Inc. | 0.00% | 6,748 | $47K | — |
| SVM Silvercorp Metals Inc. | 0.00% | 10,276 | $45K | — |
| SNX TD Synnex Corp. | 0.00% | 376 | $45K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 926 | $44K | — |
| HPK Highpeak Energy Inc. | 0.00% | 3,159 | $44K | — |
| BITF Bitfarms Ltd./Canada | 0.00% | 20,318 | $43K | — |
| AAL American Airlines Group Inc. | 0.00% | 3,703 | $42K | — |
| EBC Eastern Bankshares Inc. | 0.00% | 2,552 | $42K | — |
| FITB Fifth Third Bancorp | 0.00% | 984 | $42K | — |
| TASEKO MINES LTD | 0.00% | 16,700 | $42K | — |
| EFXT Enerflex Ltd. | 0.00% | 6,944 | $41K | — |
| BBUC Brookfield Business Class A | 0.00% | 1,521 | $39K | — |
| VREX Varex Imaging Corp. | 0.00% | 3,254 | $39K | — |
| KELYA Kelly Services Inc. Class A | 0.00% | 1,757 | $38K | — |
| LZ Legalzoomcom Inc. | 0.00% | 6,052 | $38K | — |
| VIR Vir Biotechnology Inc. | 0.00% | 5,045 | $38K | — |
| DCBO Docebo Inc. | 0.00% | 846 | $37K | — |
| NABL N-Able Inc. | 0.00% | 2,785 | $36K | — |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 7,545 | $35K | — |
| GOOS Canada Goose Holdings Inc. | 0.00% | 2,757 | $35K | — |
| EHAB Enhabit Inc. | 0.00% | 4,487 | $35K | — |
| GNRC Generac Holdings Inc. | 0.00% | 220 | $35K | — |
| SKE Skeena Resources Ltd. | 0.00% | 4,082 | $35K | — |
| BNT Brookfield Wealth Solutions | 0.00% | 666 | $35K | — |
| UPST Upstart Holdings Inc. | 0.00% | 818 | $33K | — |
| STKL Sunopta Inc. | 0.00% | 5,038 | $32K | — |
| EVC Entravision Communications-A | 0.00% | 14,798 | $31K | — |
| PCRX Pacira Biosciences Inc. | 0.00% | 2,031 | $31K | — |
| TWI Titan International Inc. | 0.00% | 3,668 | $30K | — |
| LAC Lithium Americas Corp. | 0.00% | 10,697 | $29K | — |
| FNA Paragon 28 Inc. | 0.00% | 4,327 | $29K | — |
| VERV Verve Therapeutics Inc. | 0.00% | 6,035 | $29K | — |
| ICHR Ichor Holdings Ltd. | 0.00% | 919 | $29K | — |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 5,289 | $28K | — |
| MGNI Magnite Inc. | 0.00% | 1,999 | $28K | — |
| BMBL Bumble Inc. Class A | 0.00% | 4,166 | $27K | — |
| NOA North American Construction | 0.00% | 1,424 | $27K | — |
| PEB Pebblebrook Hotel Trust | 0.00% | 2,078 | $27K | — |
| CRON Cronos Group Inc. | 0.00% | 11,611 | $26K | — |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 7,844 | $26K | — |
| ACCO Acco Brands Corp. | 0.00% | 4,552 | $25K | — |
| AGEN Agenus Inc. | 0.00% | 4,587 | $25K | — |
| BLDP Ballard Power Systems Inc. | 0.00% | 13,850 | $25K | — |
| EE Excelerate Energy Inc. Class A | 0.00% | 1,133 | $25K | — |
| LAB Standard Biotools Inc. | 0.00% | 12,763 | $25K | — |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 2,678 | $25K | — |
| NCNO Ncino Inc. | 0.00% | 761 | $24K | — |
| PFC Premier Financial Corp. | 0.00% | 1,041 | $24K | — |
| ATHM Autohome Inc.-ADR | 0.00% | 700 | $23K | — |
| OBE Obsidian Energy Ltd. | 0.00% | 4,200 | $23K | — |
| BVS Bioventus Inc. Class A | 0.00% | 1,607 | $19K | — |
| CELH Celsius Holdings Inc. | 0.00% | 616 | $19K | — |
| LAR Lithium Americas Argentina C | 0.00% | 5,917 | $19K | — |
| CHRS Coherus Oncology Inc. | 0.00% | 17,554 | $18K | — |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 95 | $18K | — |
| JBLU Jetblue Airways Corp. | 0.00% | 2,788 | $18K | — |
| ALNT Allient Inc. | 0.00% | 919 | $17K | — |
| TIXT Telus International Cda Inc. | 0.00% | 4,192 | $16K | — |
| SKYW Skywest Inc. | 0.00% | 150 | $13K | — |
| WOLF Wolfspeed Inc. | 0.00% | 1,274 | $12K | — |
| MX Magnachip Semiconductor Corp. | 0.00% | 2,223 | $10K | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 1,159 | $9K | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 371 | $9K | — |
| VTRS Viatris Inc. | 0.00% | 432 | $5K | — |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 191 | $5K | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 1,411 | $5K | — |
| ERAS Erasca Inc. | 0.00% | 52 | $0 | — |
| FATE Fate Therapeutics Inc. | 0.00% | 1 | $0 | — |
| VZIO Vizio Holding Corp. Class A | 0.00% | 1 | $0 | — |
| WEN The Wendy's Co. | 0.00% | 1 | $0 | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 1,140 | $995.7M | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q2 2025 | 1,266 | $2.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,260 | $2.1B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 1,264 | $2.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,255 | $2.3B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,252 | $2.2B | MSFT, NVDA, AAPL, AMZN, META |