Shell Asset Management Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Shell Asset Management Co. reported 1,264 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Microsoft (MSFT, 5.3%). Compared with Q3 2024, it opened 27 new positions, sold out of 20, added to 163 and reduced 551. The biggest buy was Tesla (TSLA, shares +13%) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F
Q3 2025
Location
THE HAGUE, P7
CIK
0001211028
Portfolio Value
$2.3B (Q4 2024)
SEC Filing
0001211028-25-000002 ↗ filed Feb 14, 2025

Holdings Value

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

Holdings 1,264 stocks · $2.3B

AAPL Apple Inc. 6.35% 580,135 $145.3M Add +0.9%
NVDA Nvidia Corp. 6.02% 1,025,697 $137.7M Reduce -2.9%
MSFT Microsoft Corp. 5.31% 288,299 $121.5M Reduce -8.8%
AMZN Amazon.com Inc. 4.24% 442,873 $97.2M Add +0.7%
META Meta Platforms Inc. Class A 2.34% 91,397 $53.5M Reduce -3.5%
GOOG Alphabet Inc. Class C 1.94% 233,708 $44.5M Reduce -3.1%
TSLA Tesla Inc. 1.74% 98,538 $39.8M Add +13.2%
AVGO Broadcom Inc. 1.73% 170,898 $39.6M Add +7.0%
UNH Unitedhealth Group Inc. 1.51% 68,152 $34.5M Reduce -0.6%
V Visa Inc. Class A 1.34% 96,909 $30.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.32% 159,799 $30.3M Reduce -3.6%
COST Costco Wholesale Corp. 1.32% 32,975 $30.2M Reduce -1.6%
LLY Eli Lilly & Co. 1.22% 36,147 $27.9M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 59,926 $27.2M Add +9.6%
MA Mastercard Inc. Class A 1.19% 51,547 $27.1M Reduce -0.7%
NOW ServiceNow Inc. 0.81% 17,389 $18.4M Add +5.3%
BKNG Booking Holdings Inc. 0.74% 3,414 $17.0M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.69% 66,164 $15.9M Add +0.3%
MCO Moody's Corp. 0.69% 33,340 $15.8M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.66% 50,443 $15.2M Reduce -2.5%
INDA iShares MSCI India ETF 0.62% 271,100 $14.3M Add +6.8%
CMG Chipotle Mexican Grill Inc. 0.61% 230,558 $13.9M Reduce -0.3%
HD Home Depot Inc. 0.59% 34,483 $13.4M Reduce -2.5%
ABT Abbott Laboratories 0.58% 118,052 $13.4M Reduce -10.3%
FISV Fiserv Inc. 0.58% 64,155 $13.2M Add +13.7%
FICO Fair Isaac Corp. 0.57% 6,600 $13.1M Reduce -0.4%
PGR Progressive Corp. 0.56% 53,124 $12.7M Reduce -6.2%
ISRG Intuitive Surgical Inc. 0.54% 23,876 $12.5M Reduce -4.7%
INTU Intuit Inc. 0.54% 19,559 $12.3M No change
SPGI S&P Global Inc. 0.54% 24,612 $12.3M Reduce -1.2%
SNEX Stonex Group Inc. 0.52% 122,256 $12.0M Reduce -21.3%
TDG Transdigm Group Inc. 0.50% 8,988 $11.4M No change
APH Amphenol Corp. Class A 0.47% 153,332 $10.6M Add +85.9%
AEM Agnico Eagle Mines Ltd. 0.45% 132,805 $10.4M Reduce -4.6%
FIS Fidelity National Info Serv 0.45% 128,286 $10.4M Reduce -0.3%
BRO Brown & Brown Inc. 0.45% 101,314 $10.3M Reduce -0.7%
PAYO Payoneer Global Inc. 0.44% 1,007,469 $10.1M No change
INGR Ingredion Inc. 0.43% 71,907 $9.9M Reduce -0.0%
PEP Pepsico Inc. 0.42% 63,970 $9.7M Reduce -2.5%
NFLX Netflix Inc. 0.42% 10,881 $9.7M Reduce -0.3%
CPRT Copart Inc. 0.41% 163,378 $9.4M Reduce -0.2%
CRM Salesforce Inc. 0.41% 27,758 $9.3M Add +1.9%
CSL Carlisle Cos Inc. 0.40% 24,562 $9.1M No change
NEM Newmont Corp. 0.38% 234,546 $8.7M Add +5.4%
XYL Xylem Inc. 0.37% 72,043 $8.4M Add +12.3%
CLS Celestica Inc. 0.36% 89,184 $8.2M Reduce -34.5%
REGN Regeneron Pharmaceuticals 0.35% 11,331 $8.1M Reduce -2.0%
UBER Uber Technologies Inc. 0.35% 130,937 $7.9M Reduce -7.2%
NVR NVR Inc. 0.33% 923 $7.5M Add +95.1%
AMAT Applied Materials Inc. 0.32% 45,351 $7.4M Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.32% 13,946 $7.3M Reduce -16.0%
FAST Fastenal Co. 0.32% 100,503 $7.2M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.31% 38,922 $7.1M Reduce -2.8%
AXP American Express Co. 0.31% 23,715 $7.0M Add +23.3%
URI United Rentals Inc. 0.31% 9,936 $7.0M Add +0.3%
PYPL PayPal Holdings Inc. 0.29% 78,158 $6.7M Reduce -1.4%
ABBV Abbvie Inc. 0.28% 36,710 $6.5M Add +0.5%
ACGL Arch Capital Group Ltd. 0.28% 69,711 $6.4M Reduce -1.0%
XOM Exxon Mobil Corp. 0.28% 59,021 $6.3M Reduce -26.3%
CVX Chevron Corp. 0.28% 43,764 $6.3M Reduce -1.1%
AMD Advanced Micro Devices 0.27% 51,478 $6.2M Add +12.7%
GILD Gilead Sciences Inc. 0.27% 66,635 $6.2M Reduce -22.2%
CBOE Cboe Global Markets Inc. 0.27% 31,332 $6.1M Add +0.4%
MRK Merck & Co. Inc. 0.27% 61,346 $6.1M Reduce -3.6%
EQX Equinox Gold Corp. 0.26% 1,185,152 $6.0M Add +15.6%
VRTX Vertex Pharmaceuticals Inc. 0.26% 14,657 $5.9M Add +0.5%
ADBE Adobe Inc. 0.25% 12,732 $5.7M Reduce -10.6%
ADP Automatic Data Processing 0.25% 19,206 $5.6M Reduce -1.6%
FTNT Fortinet Inc. 0.25% 59,476 $5.6M Reduce -2.1%
PG The Procter & Gamble Co. 0.24% 32,868 $5.5M Reduce -0.7%
GTLS Chart Industries Inc. 0.24% 28,867 $5.5M Add +1084.5%
CTAS Cintas Corp. 0.24% 30,011 $5.5M Reduce -18.7%
PM Philip Morris International 0.24% 45,393 $5.5M Add +5.6%
ALL Allstate Corp. 0.22% 26,655 $5.1M Add +49.3%
TRI Thomson Reuters Corp. 0.22% 31,866 $5.1M Add +17.7%
HIG Hartford Insurance Group Inc. 0.22% 46,660 $5.1M Add +29.4%
CSGP Costar Group Inc. 0.22% 71,048 $5.1M No change
KLAC KLA Corp. 0.22% 8,069 $5.1M Reduce -11.3%
DECK Deckers Outdoor Corp. 0.22% 24,968 $5.1M Reduce -2.4%
BEPC Brookfield Renewable Corp. 0.22% 182,223 $5.0M Reduce -17.9%
DHR Danaher Corp. 0.22% 21,513 $4.9M Reduce -1.1%
SYF Synchrony Financial 0.21% 72,477 $4.7M Reduce -13.0%
EIX Edison International 0.20% 58,330 $4.7M Reduce -2.1%
DAR Darling Ingredients Inc. 0.20% 137,927 $4.6M Add +0.1%
UNP Union Pacific Corp. 0.20% 20,289 $4.6M Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.20% 3,885 $4.6M Add +1.7%
CBRE CBRE Group Inc. Class A 0.20% 34,165 $4.5M Reduce -22.6%
LRCX Lam Research Corp. 0.19% 60,947 $4.4M Reduce -0.5%
ENB Enbridge Inc. 0.19% 103,364 $4.4M Reduce -2.1%
DVN Devon Energy Corp. 0.19% 132,783 $4.3M Add +3.8%
FFIV F5 Inc. 0.19% 17,128 $4.3M Reduce -5.3%
QCOM Qualcomm Inc. 0.18% 27,456 $4.2M Reduce -2.1%
CI The Cigna Group 0.18% 15,114 $4.2M Reduce -22.1%
HON Honeywell International Inc. 0.18% 18,400 $4.2M Reduce -4.8%
WELL Welltower Inc. 0.18% 32,312 $4.1M Add +13.9%
BBY Best Buy Co. Inc. 0.18% 47,362 $4.1M Reduce -9.4%
EXC Exelon Corp. 0.18% 107,903 $4.1M Reduce -1.3%
DFS Discover Financial Services 0.18% 23,202 $4.0M Reduce -5.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 52,128 $4.0M Add +41.7%
ELV Elevance Health Inc. 0.17% 10,837 $4.0M Add +0.2%
CEG Constellation Energy 0.17% 17,769 $4.0M Add +5.8%
SYK Stryker Corp. 0.17% 11,041 $4.0M Reduce -3.5%
WM Waste Management Inc. 0.17% 19,379 $3.9M Add +6.8%
MCK McKesson Corp. 0.17% 6,809 $3.9M Reduce -19.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 36,844 $3.9M Reduce -9.6%
SMIN iShares MSCI India Small-Cap 0.17% 50,656 $3.9M Reduce -2.5%
KO The Coca-Cola Co. 0.17% 61,801 $3.8M Reduce -7.9%
POWI Power Integrations Inc. 0.17% 61,964 $3.8M Add +12.4%
EG Everest Group Ltd. 0.17% 10,491 $3.8M Reduce -1.9%
AVB Avalonbay Communities Inc. 0.17% 17,178 $3.8M Reduce -5.2%
SLAB Silicon Laboratories Inc. 0.16% 30,373 $3.8M No change
EOG EOG Resources Inc. 0.16% 30,557 $3.7M Reduce -15.4%
BR Broadridge Financial Solutio 0.16% 16,559 $3.7M Reduce -11.6%
TRV The Travelers Cos Inc. 0.16% 15,454 $3.7M Reduce -7.5%
FERG Ferguson Enterprises Inc. 0.16% 21,430 $3.7M Reduce -13.4%
MELI MercadoLibre Inc. 0.16% 2,187 $3.7M Reduce -4.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.16% 229,663 $3.7M No change
ORCL Oracle Corp. 0.16% 22,259 $3.7M Add +205.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 16,747 $3.7M Reduce -13.9%
SRE Sempra 0.16% 41,951 $3.7M No change
BMY Bristol-Myers Squibb Co. 0.16% 64,402 $3.6M Reduce -6.5%
ADSK Autodesk Inc. 0.16% 12,016 $3.6M Reduce -11.6%
GE General Electric filed as GE AEROSPACE 0.16% 21,279 $3.5M Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 29,168 $3.5M Add +16.5%
AMT American Tower Corp. 0.15% 19,209 $3.5M Add +0.1%
LOW Lowe's Cos Inc. 0.15% 14,170 $3.5M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 9,926 $3.4M Add +39.0%
ICE Intercontinental Exchange Inc. 0.15% 22,723 $3.4M Add +16.1%
GDDY GoDaddy Inc. Class A 0.15% 17,101 $3.4M Reduce -1.5%
DE Deere & Co. 0.15% 7,880 $3.3M Reduce -1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 54,171 $3.3M No change
DHT DHT Holdings Inc. 0.14% 357,306 $3.3M New
AGCO Agco Corp. 0.14% 35,102 $3.3M Reduce -0.0%
U Unity Software Inc. 0.14% 145,627 $3.3M Add +44.9%
EW Edwards Lifesciences Corp. 0.14% 44,019 $3.3M Reduce -1.9%
BN Brookfield Corp. 0.14% 56,703 $3.3M No change
PDD PDD Holdings Inc. 0.14% 33,479 $3.2M Add +11.0%
HCA HCA Healthcare Inc. 0.14% 10,760 $3.2M Reduce -1.2%
KMB Kimberly-Clark Corp. 0.14% 23,686 $3.1M Reduce -0.8%
MPWR Monolithic Power Systems Inc. 0.13% 5,213 $3.1M Add +1101.2%
CAT Caterpillar Inc. 0.13% 8,467 $3.1M Add +93.4%
VZ Verizon Communications Inc. 0.13% 76,392 $3.1M Reduce -25.2%
CNC Centene Corp. 0.13% 50,395 $3.1M Add +0.8%
CSCO Cisco Systems Inc. 0.13% 50,167 $3.0M Reduce -2.8%
VEEV Veeva Systems Inc. Class A 0.13% 14,084 $3.0M Reduce -8.7%
RS Reliance Inc. 0.13% 10,965 $3.0M Reduce -1.1%
APG Api Group Corp. 0.13% 81,673 $2.9M No change
WY Weyerhaeuser Co. 0.13% 103,508 $2.9M Reduce -1.2%
T AT&T Inc. 0.13% 127,429 $2.9M Reduce -1.0%
WCN Waste Connections Inc. 0.13% 16,870 $2.9M Reduce -4.0%
FDX FedEx Corp. 0.12% 10,154 $2.9M Reduce -13.0%
ED Consolidated Edison Inc. 0.12% 30,960 $2.8M Reduce -40.5%
A Agilent Technologies Inc. 0.12% 20,516 $2.8M Reduce -0.8%
RSG Republic Services Inc. 0.12% 13,701 $2.8M Add +25.7%
CTSH Cognizant Tech Solutions-A 0.12% 35,134 $2.7M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 24,251 $2.7M Reduce -16.1%
PEG Public Service Enterprise GP 0.12% 31,756 $2.7M Add +1.9%
EXPD Expeditors Intl Wash Inc. 0.12% 24,104 $2.7M Reduce -17.0%
LDOS Leidos Holdings Inc. 0.12% 18,503 $2.7M Reduce -2.6%
TXN Texas Instruments Inc. 0.12% 14,159 $2.7M Reduce -12.7%
DRI Darden Restaurants Inc. 0.12% 14,200 $2.7M Reduce -1.9%
TGT Target Corp. 0.12% 19,558 $2.6M Reduce -1.2%
CL Colgate-Palmolive Co. 0.11% 28,793 $2.6M Reduce -4.0%
EQIX Equinix Inc. 0.11% 2,769 $2.6M Reduce -5.0%
RTX RTX Corp. 0.11% 22,108 $2.6M Reduce -2.6%
EA Electronic Arts Inc. 0.11% 17,299 $2.5M Reduce -1.9%
REG Regency Centers Corp. 0.11% 34,099 $2.5M Add +97.2%
KBA Kraneshares Bosera MSCI Chin 0.11% 105,973 $2.5M Add +13.0%
DXCM Dexcom Inc. 0.11% 31,700 $2.5M Reduce -4.5%
TECK Teck Resources Ltd.-CLS B 0.11% 59,882 $2.4M No change
KSA Ishrs MSCI Saudi Arabia ETF 0.11% 59,307 $2.4M Reduce -3.3%
MSI Motorola Solutions Inc. 0.11% 5,208 $2.4M Add +196.8%
WFC Wells Fargo & Co. 0.10% 34,171 $2.4M Reduce -5.0%
MU Micron Technology Inc. 0.10% 28,397 $2.4M Add +2.2%
MP MP Materials Corp. 0.10% 152,819 $2.4M No change
MCD McDonald's Corp. 0.10% 8,190 $2.4M Reduce -2.7%
TD Toronto-Dominion Bank 0.10% 44,372 $2.4M Reduce -2.0%
NEE Nextera Energy Inc. 0.10% 32,828 $2.4M Add +30.2%
WSM Williams-Sonoma Inc. 0.10% 12,667 $2.3M Reduce -0.3%
TMUS T-Mobile US Inc. 0.10% 10,607 $2.3M Reduce -4.5%
CAH Cardinal Health Inc. 0.10% 19,733 $2.3M Reduce -2.0%
AMGN Amgen Inc. 0.10% 8,875 $2.3M Reduce -29.4%
SBUX Starbucks Corp. 0.10% 25,336 $2.3M Reduce -1.9%
WMT Walmart Inc. 0.10% 25,375 $2.3M Reduce -2.0%
SU Suncor Energy Inc. 0.10% 64,083 $2.3M Reduce -33.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 42,017 $2.3M Add +4.2%
APP AppLovin Corp. Class A 0.10% 6,912 $2.2M Add +55.4%
OVV Ovintiv Inc. 0.10% 55,135 $2.2M Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 19,697 $2.2M Reduce -1.3%
BNTX Biontech SE-ADR 0.10% 19,440 $2.2M New
AIZ Assurant Inc. 0.10% 10,380 $2.2M Add +61.6%
CNI Canadian Natl Railway Co. 0.09% 21,387 $2.2M Add +0.5%
KR Kroger Co. 0.09% 35,357 $2.2M Reduce -59.7%
AWK American Water Works Co. Inc. 0.09% 17,196 $2.1M Reduce -5.8%
HBAN Huntington Bancshares Inc. 0.09% 131,322 $2.1M Reduce -1.4%
PCG P G & E Corp. 0.09% 105,040 $2.1M Reduce -2.5%
ATO Atmos Energy Corp. 0.09% 15,121 $2.1M Add +29.2%
LULU Lululemon Athletica Inc. 0.09% 5,502 $2.1M Reduce -0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 1,992 $2.1M Reduce -1.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.09% 57,329 $2.1M Add +0.4%
SHOP Shopify Inc. Class A 0.09% 19,608 $2.1M Add +2.3%
BSX Boston Scientific Corp. 0.09% 23,120 $2.1M Add +32.2%
JNPR Juniper Networks Inc. 0.09% 54,859 $2.1M No change
ECL Ecolab Inc. 0.09% 8,638 $2.0M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 45,975 $2.0M Reduce -7.9%
WMB Williams Cos Inc. 0.09% 36,904 $2.0M Reduce -2.1%
STN Stantec Inc. 0.09% 25,178 $2.0M Reduce -0.8%
COR Cencora Inc. 0.09% 8,748 $2.0M Reduce -1.2%
MLM Martin Marietta Materials 0.09% 3,804 $2.0M Reduce -4.1%
HPQ HP Inc. 0.08% 58,646 $1.9M Reduce -1.0%
FNV Franco-Nevada Corp. 0.08% 16,277 $1.9M Reduce -1.2%
LEGH Legacy Housing Corp. 0.08% 77,435 $1.9M No change
PNC PNC Financial Services Group 0.08% 9,687 $1.9M Reduce -2.0%
INCY Incyte Corp. 0.08% 26,447 $1.8M Reduce -41.1%
NTAP Netapp Inc. 0.08% 15,599 $1.8M Reduce -2.9%
CMI Cummins Inc. 0.08% 5,187 $1.8M Add +54.3%
XEL Xcel Energy Inc. 0.08% 26,617 $1.8M Reduce -22.1%
HPE Hewlett Packard Enterprise 0.08% 83,935 $1.8M Reduce -0.9%
EME Emcor Group Inc. 0.08% 3,940 $1.8M Reduce -0.1%
FANG Diamondback Energy Inc. 0.08% 10,902 $1.8M Reduce -3.0%
TSCO Tractor Supply Company 0.08% 33,395 $1.8M Add +16.4%
AMP Ameriprise Financial Inc. 0.08% 3,313 $1.8M Reduce -1.4%
GM General Motors Co. 0.08% 32,996 $1.8M Reduce -10.0%
NDAQ Nasdaq Inc. 0.08% 22,519 $1.7M Reduce -3.7%
TREX Trex Company Inc. 0.07% 24,828 $1.7M Reduce -0.0%
STT State Street Corp. 0.07% 17,300 $1.7M Reduce -1.1%
COF Capital One Financial Corp. 0.07% 9,499 $1.7M Reduce -15.6%
J Jacobs Solutions Inc. 0.07% 12,620 $1.7M Add +335.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 43,609 $1.7M Reduce -34.2%
HII Huntington Ingalls Industrie 0.07% 8,663 $1.6M Add +5.2%
MAA Mid-America Apartment Comm 0.07% 10,534 $1.6M Reduce -18.4%
PLD Prologis Inc. 0.07% 15,327 $1.6M Reduce -1.8%
UUUU Energy Fuels Inc. 0.07% 315,023 $1.6M Add +0.1%
MRVL Marvell Technology Inc. 0.07% 14,467 $1.6M Reduce -24.2%
RF Regions Financial Corp. 0.07% 67,949 $1.6M Reduce -6.0%
MO Altria Group Inc. 0.07% 30,535 $1.6M Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 5,561 $1.6M Reduce -2.1%
OC Owens Corning 0.07% 9,240 $1.6M Reduce -0.4%
JNJ Johnson & Johnson 0.07% 10,725 $1.6M Add +6.2%
NOC Northrop Grumman Corp. 0.07% 3,306 $1.6M Reduce -30.8%
DPZ Domino's Pizza Inc. 0.07% 3,670 $1.5M Reduce -0.4%
ANET Arista Networks Inc. 0.07% 13,924 $1.5M Add +3.2%
NTR Nutrien Ltd. 0.07% 34,344 $1.5M Reduce -1.0%
FDS Factset Research Systems Inc. 0.07% 3,185 $1.5M Reduce -2.8%
PFE Pfizer Inc. 0.07% 57,445 $1.5M Reduce -4.6%
SE Sea Ltd.-ADR 0.07% 14,229 $1.5M Add +6.2%
VST Vistra Corp. 0.06% 10,772 $1.5M Add +14.2%
KHC The Kraft Heinz Co. 0.06% 47,887 $1.5M Add +79.0%
BLK BlackRock Inc. 0.06% 1,433 $1.5M Reduce -50.9%
AXON Axon Enterprise Inc. 0.06% 2,449 $1.5M Add +7.5%
OKE Oneok Inc. 0.06% 14,113 $1.4M Reduce -3.1%
IP International Paper Co. 0.06% 26,318 $1.4M Reduce -7.1%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 5,992 $1.4M Reduce -3.3%
FTS Fortis Inc. 0.06% 33,846 $1.4M Reduce -25.4%
ODFL Old Dominion Freight Line 0.06% 7,941 $1.4M Reduce -30.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.06% 22,092 $1.4M Reduce -2.6%
CLX Clorox Company 0.06% 8,593 $1.4M Reduce -16.4%
PTC PTC Inc. 0.06% 7,546 $1.4M Reduce -3.0%
LNG Cheniere Energy Inc. 0.06% 6,405 $1.4M Reduce -12.8%
COP Conocophillips 0.06% 13,869 $1.4M Reduce -2.0%
ADI Analog Devices Inc. 0.06% 6,400 $1.4M Add +2.0%
CVS CVS Health Corp. 0.06% 29,996 $1.3M Reduce -38.8%
ULTA Ulta Beauty Inc. 0.06% 3,089 $1.3M Reduce -9.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 13,691 $1.3M Add +7.9%
CNQ Canadian Natural Resources 0.06% 42,975 $1.3M Reduce -0.5%
PBA Pembina Pipeline Corp. 0.06% 35,679 $1.3M Reduce -2.2%
SCHW Schwab (charles) Corp. 0.06% 17,786 $1.3M Reduce -1.4%
SEE Sealed Air Corp. 0.06% 38,709 $1.3M No change
IPG Interpublic Group of Cos Inc. 0.06% 46,687 $1.3M Add +58.9%
GIL Gildan Activewear Inc. 0.06% 27,721 $1.3M Add +250.0%
CAE Cae Inc. 0.06% 51,220 $1.3M Add +10.6%
PHM Pultegroup Inc. 0.06% 11,883 $1.3M Add +47.5%
USB US Bancorp 0.06% 26,655 $1.3M Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.06% 11,226 $1.3M Reduce -9.3%
MANH Manhattan Associates Inc. 0.06% 4,696 $1.3M Add +197.6%
SNPS Synopsys Inc. 0.05% 2,552 $1.2M Add +74.2%
VLO Valero Energy Corp. 0.05% 10,031 $1.2M Add +0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 14,400 $1.2M Reduce -1.3%
MRSH Marsh & McLennan Cos 0.05% 5,735 $1.2M Add +4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 41,635 $1.2M Reduce -3.1%
TRGP Targa Resources Corp. 0.05% 6,746 $1.2M Add +47.2%
TU Telus Corp. 0.05% 88,653 $1.2M Reduce -3.4%
DINO HF Sinclair Corp. 0.05% 34,094 $1.2M Reduce -0.4%
SFM Sprouts Farmers Market Inc. 0.05% 9,362 $1.2M Reduce -0.1%
UEC Uranium Energy Corp. 0.05% 176,916 $1.2M Reduce -48.2%
DASH DoorDash Inc. Class A 0.05% 7,015 $1.2M Add +14.9%
EWBC East West Bancorp Inc. 0.05% 12,258 $1.2M Reduce -0.1%
VTLE Vital Energy Inc. 0.05% 37,604 $1.2M No change
SYY Sysco Corp. 0.05% 15,103 $1.2M No change
ARES Ares Management Corp. Class A 0.05% 6,491 $1.1M Add +84.7%
SD Sandridge Energy Inc. 0.05% 97,346 $1.1M No change
SPG Simon Property Group Inc. 0.05% 6,592 $1.1M No change
UNM Unum Group 0.05% 15,518 $1.1M Reduce -0.1%
ROL Rollins Inc. 0.05% 24,430 $1.1M Add +42.0%
CFG Citizens Financial Group 0.05% 25,733 $1.1M Reduce -3.2%
GEV GE Vernova Inc. 0.05% 3,360 $1.1M Add +3.5%
ROP Roper Technologies Inc. 0.05% 2,125 $1.1M Reduce -82.1%
DSGX The Descartes Systems Grp 0.05% 9,714 $1.1M Add +1.8%
EFX Equifax Inc. 0.05% 4,308 $1.1M Reduce -3.2%
PSA Public Storage 0.05% 3,666 $1.1M Reduce -2.3%
CDW CDW Corp. 0.05% 6,243 $1.1M Reduce -5.3%
BAH Booz Allen Hamilton Holdings 0.05% 8,384 $1.1M No change
GD General Dynamics Corp. 0.05% 4,061 $1.1M Add +149.9%
CP Canadian Pacific Kansas City 0.05% 14,714 $1.1M Reduce -8.1%
ZTS Zoetis Inc. 0.05% 6,389 $1.0M Reduce -1.4%
IQV Iqvia Holdings Inc. 0.05% 5,293 $1.0M Add +15.2%
PFGC Performance Food Group Co. 0.05% 12,291 $1.0M Reduce -0.1%
GIB Cgi Inc. 0.05% 9,452 $1.0M Reduce -4.1%
SLF Sun Life Financial Inc. 0.04% 17,172 $1.0M Reduce -3.4%
PAYX Paychex Inc. 0.04% 7,258 $1.0M Reduce -1.7%
INVH Invitation Homes Inc. 0.04% 31,784 $1.0M Reduce -5.2%
NI Nisource Inc. 0.04% 27,491 $1.0M Add +3.9%
ITT Itt Inc. 0.04% 7,066 $1.0M Reduce -0.1%
ITW Illinois Tool Works 0.04% 3,964 $1.0M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.04% 13,250 $1.0M New
THC Tenet Healthcare Corp. 0.04% 7,856 $992K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.04% 12,990 $990K Add +5.9%
TER Teradyne Inc. 0.04% 7,863 $990K Reduce -2.0%
PRU Prudential Financial Inc. 0.04% 8,174 $969K Add +28.8%
TTWO Take-Two Interactive Softwre 0.04% 5,243 $965K Reduce -13.0%
VRSK Verisk Analytics Inc. 0.04% 3,491 $962K Reduce -4.0%
TYL Tyler Technologies Inc. 0.04% 1,664 $960K Add +20.7%
CMCSA Comcast Corp. Class A 0.04% 25,504 $957K Reduce -15.5%
MKTX Marketaxess Holdings Inc. 0.04% 4,232 $957K Add +285.1%
RGA Reinsurance Group of America 0.04% 4,460 $953K Reduce -0.1%
TNDM Tandem Diabetes Care Inc. 0.04% 26,281 $947K Add +16.9%
WAT Waters Corp. 0.04% 2,531 $939K Reduce -2.6%
EHC Encompass Health Corp. 0.04% 10,154 $938K Reduce -0.1%
KKR KKR & Co. Inc. 0.04% 6,330 $936K Add +129.3%
AYI Acuity Inc. 0.04% 3,200 $935K Reduce -0.1%
EAT Brinker International Inc. 0.04% 7,055 $933K Reduce -0.1%
ETR Entergy Corp. 0.04% 12,214 $926K No change
GPI Group 1 Automotive Inc. 0.04% 2,158 $910K Reduce -0.2%
FOX Fox Corp. Class B 0.04% 19,875 $909K Add +5.0%
IDCC Interdigital Inc. 0.04% 4,683 $907K Reduce -0.1%
UTHR United Therapeutics Corp. 0.04% 2,566 $905K Reduce -0.1%
CASY Casey's General Stores Inc. 0.04% 2,278 $903K Reduce -0.1%
JLL Jones Lang Lasalle Inc. 0.04% 3,556 $900K Reduce -0.1%
USFD US Foods Holding Corp. 0.04% 13,026 $879K Reduce -0.1%
OXY Occidental Petroleum Corp. 0.04% 17,726 $876K Reduce -4.6%
INTC Intel Corp. 0.04% 43,459 $871K Reduce -3.4%
WEC WEC Energy Group Inc. 0.04% 9,182 $863K Reduce -8.9%
PWR Quanta Services Inc. 0.04% 2,706 $855K Reduce -16.4%
NBIX Neurocrine Biosciences Inc. 0.04% 6,240 $852K No change
PRI Primerica Inc. 0.04% 3,138 $852K Reduce -0.1%
AVTR Avantor Inc. 0.04% 40,355 $850K Reduce -20.4%
OTIS Otis Worldwide Corp. 0.04% 9,133 $846K Reduce -3.2%
STRL Sterling Infrastructure Inc. 0.04% 5,009 $844K Reduce -0.1%
PKG Packaging Corp. of America 0.04% 3,737 $841K Add +75.2%
HUBS HubSpot Inc. 0.04% 1,202 $838K Reduce -7.3%
CARR Carrier Global Corp. 0.04% 12,227 $835K Reduce -0.4%
MSCI MSCI Inc. 0.04% 1,389 $833K Reduce -11.2%
SNA Snap-on Inc. 0.04% 2,436 $827K No change
BRX Brixmor Property Group Inc. 0.04% 29,523 $822K Reduce -0.1%
GEHC GE Healthcare Technology 0.04% 10,494 $820K Reduce -2.5%
BAP Credicorp Ltd. 0.04% 4,452 $816K Add +0.9%
CW Curtiss-Wright Corp. 0.04% 2,296 $815K Reduce -0.2%
KNSL Kinsale Capital Group Inc. 0.04% 1,752 $815K Reduce -0.2%
KD Kyndryl Holdings Inc. 0.04% 23,553 $815K Reduce -0.1%
DHI D.R. Horton Inc. 0.04% 5,808 $812K Add +5.3%
YUMC Yum China Holdings Inc. 0.04% 16,762 $807K Add +0.1%
WPM Wheaton Precious Metals Corp. 0.03% 14,202 $799K Reduce -2.1%
KDP Keurig Dr Pepper Inc. 0.03% 24,853 $798K Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 4,501 $789K Reduce -13.6%
VLTO Veralto Corp. 0.03% 7,710 $785K Add +81.3%
BDX Becton Dickinson and Co. 0.03% 3,415 $775K Add +4.7%
CSX CSX Corp. 0.03% 23,729 $766K Reduce -16.4%
GIS General Mills Inc. 0.03% 11,984 $764K No change
HRL Hormel Foods Corp. 0.03% 24,344 $764K Reduce -8.3%
MTD Mettler-Toledo International 0.03% 624 $764K Reduce -2.6%
SNV Synovus Financial Corp. 0.03% 14,888 $763K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.03% 5,411 $755K No change
NUE Nucor Corp. 0.03% 6,445 $752K No change
TPR Tapestry Inc. 0.03% 11,517 $752K Reduce -0.1%
FIX Comfort Systems USA Inc. 0.03% 1,768 $750K Reduce -0.1%
BLD Topbuild Corp. 0.03% 2,408 $750K Reduce -0.1%
VRSN Verisign Inc. 0.03% 3,608 $747K Add +26.8%
ATR Aptargroup Inc. 0.03% 4,742 $745K Reduce -0.2%
K Kellanova 0.03% 9,144 $740K Reduce -64.0%
IDXX Idexx Laboratories Inc. 0.03% 1,785 $738K Reduce -2.6%
GPC Genuine Parts Co. 0.03% 6,312 $737K Add +108.0%
AXTA Axalta Coating Systems Ltd. 0.03% 21,458 $734K Reduce -0.1%
PH Parker Hannifin Corp. 0.03% 1,151 $732K Add +31.1%
INSM Insmed Inc. 0.03% 10,556 $729K Reduce -0.1%
NNDM Nano Dimension Ltd. - ADR 0.03% 292,289 $725K Reduce -7.5%
EBAY eBay Inc. 0.03% 11,590 $718K Reduce -2.8%
MMM 3M Co. 0.03% 5,554 $717K New
CUBE Cubesmart 0.03% 16,459 $705K Reduce -0.1%
PPG PPG Industries Inc. 0.03% 5,896 $704K Add +156.3%
CTVA Corteva Inc. 0.03% 12,310 $701K Reduce -2.7%
TRMB Trimble Inc. 0.03% 9,927 $701K Reduce -16.6%
TOL Toll Brothers Inc. 0.03% 5,554 $700K Reduce -0.1%
AIT Applied Industrial Tech Inc. 0.03% 2,903 $695K Reduce -0.1%
RRX Regal Rexnord Corp. 0.03% 4,480 $695K Reduce -0.1%
SO The Southern Co. 0.03% 8,366 $689K Add +52.1%
ONTO Onto Innovation Inc. 0.03% 4,128 $688K Reduce -0.1%
CVE Cenovus Energy Inc. 0.03% 45,261 $686K Reduce -2.2%
WCC Wesco International Inc. 0.03% 3,769 $682K Reduce -0.1%
MMSI Merit Medical Systems Inc. 0.03% 6,987 $676K No change
LRN Stride Inc. 0.03% 6,426 $668K Reduce -0.1%
MGA Magna International Inc. 0.03% 15,957 $667K Reduce -42.9%
FBIN Fortune Brands Innovations I 0.03% 9,743 $666K Reduce -2.5%
NKE Nike Inc. Class B 0.03% 8,649 $654K Add +28.1%
PIPR Piper Sandler Cos 0.03% 2,173 $652K Reduce -0.1%
TXRH Texas Roadhouse Inc. 0.03% 3,608 $651K Reduce -0.1%
HEI Heico Corp. 0.03% 2,727 $648K Add +96.6%
ALSN Allison Transmission Holding 0.03% 5,992 $647K Reduce -26.0%
LEN Lennar Corp. Class A 0.03% 4,744 $647K Add +66.0%
WAL Western Alliance Bancorp 0.03% 7,722 $645K Reduce -0.1%
RHI Robert Half Inc. 0.03% 9,142 $644K No change
LAD Lithia Motors Inc. 0.03% 1,792 $641K Reduce -0.2%
DOV Dover Corp. 0.03% 3,410 $640K Reduce -3.6%
GWRE Guidewire Software Inc. 0.03% 3,747 $632K Reduce -0.1%
APD Air Products & Chemicals Inc. 0.03% 2,169 $629K Reduce -20.9%
HUBB Hubbell Inc. 0.03% 1,501 $629K Reduce -3.3%
YUM Yum! Brands Inc. 0.03% 4,689 $629K Reduce -4.0%
EVRG Evergy Inc. 0.03% 10,208 $628K Reduce -33.6%
HWM Howmet Aerospace Inc. 0.03% 5,708 $624K Reduce -3.4%
KBH KB Home 0.03% 9,477 $623K Reduce -0.1%
NTNX Nutanix Inc. Class A 0.03% 10,152 $621K Add +15.4%
RBA RB Global Inc. 0.03% 6,876 $620K Reduce -22.5%
RLI Rli Corp. 0.03% 3,760 $620K Reduce -0.1%
EXE Expand Energy Corp. 0.03% 6,205 $618K New
FSV Firstservice Corp. 0.03% 3,415 $618K Add +37.4%
LKQ LKQ Corp. 0.03% 16,803 $618K Add +1.2%
EQT Eqt Corp. 0.03% 13,348 $615K Reduce -9.1%
KWT iShares MSCI Kuwait ETF 0.03% 19,100 $615K Add +0.5%
RJF Raymond James Financial Inc. 0.03% 3,938 $612K Reduce -0.1%
AKAM Akamai Technologies Inc. 0.03% 6,389 $611K No change
BMI Badger Meter Inc. 0.03% 2,869 $609K Add +0.8%
ACIW Aci Worldwide Inc. 0.03% 11,644 $604K No change
BIIB Biogen Inc. 0.03% 3,952 $604K Reduce -2.5%
FCNCA First Citizens Bcshs Class A 0.03% 286 $604K Reduce -24.1%
ES Eversource Energy 0.03% 10,483 $602K Reduce -15.5%
AGO Assured Guaranty Ltd. 0.03% 6,691 $602K Reduce -0.1%
LSTR Landstar System Inc. 0.03% 3,485 $599K Reduce -0.1%
FLNC Fluence Energy Inc. 0.03% 37,645 $598K No change
WING Wingstop Inc. 0.03% 2,104 $598K Reduce -0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 57,628 $597K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 5,062 $595K Add +2.2%
TDY Teledyne Technologies Inc. 0.03% 1,278 $593K Add +250.1%
WDAY Workday Inc. Class A 0.03% 2,297 $593K Add +69.8%
GPK Graphic Packaging Holding Co. 0.03% 21,811 $592K Reduce -0.1%
WMS Advanced Drainage Systems Inc. 0.03% 5,104 $590K Reduce -0.1%
CAG Conagra Brands Inc. 0.03% 21,242 $589K Reduce -2.7%
ANSS Ansys Inc. 0.03% 1,744 $588K Reduce -6.6%
FSLR First Solar Inc. 0.03% 3,333 $587K Add +22.7%
NLY Annaly Capital Management Inc. 0.03% 31,855 $583K Reduce -4.0%
DG Dollar General Corp. 0.03% 7,661 $581K No change
TMHC Taylor Morrison Home Corp. 0.03% 9,492 $581K Reduce -0.1%
MKL Markel Group Inc. 0.03% 336 $580K Reduce -4.3%
KRG Kite Realty Group Trust 0.03% 22,697 $573K Reduce -0.1%
BFH Bread Financial Holdings Inc. 0.02% 9,328 $570K No change
ENVA Enova International Inc. 0.02% 5,910 $567K Reduce -0.1%
ALRM Alarm.com Holdings Inc. 0.02% 9,295 $565K Reduce -0.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 9,970 $565K Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.02% 5,382 $564K Reduce -40.6%
HUM Humana Inc. 0.02% 2,218 $563K Reduce -24.4%
PLXS Plexus Corp. 0.02% 3,563 $558K No change
EXEL Exelixis Inc. 0.02% 16,682 $556K Reduce -0.1%
JEF Jefferies Financial Group Inc. 0.02% 7,095 $556K Reduce -0.1%
BBSI Barrett Business SVCS Inc. 0.02% 12,758 $554K Reduce -0.1%
NSIT Insight Enterprises Inc. 0.02% 3,643 $554K Reduce -0.1%
ILMN Illumina Inc. 0.02% 4,128 $552K No change
WBS Webster Financial Corp. 0.02% 9,969 $550K Reduce -0.1%
KVUE Kenvue Inc. 0.02% 25,606 $547K Add +68.2%
MUSA Murphy USA Inc. 0.02% 1,090 $547K Reduce -0.1%
SF Stifel Financial Corp. 0.02% 5,117 $543K Reduce -0.1%
KNF Knife River Corp. 0.02% 5,320 $541K Reduce -0.1%
RHP Ryman Hospitality Properties 0.02% 5,176 $540K Reduce -0.1%
ALLY Ally Financial Inc. 0.02% 14,972 $539K Reduce -59.4%
ABG Asbury Automotive Group 0.02% 2,217 $539K Reduce -0.1%
SAIC Science Applications Inte 0.02% 4,804 $537K Reduce -0.1%
MTH Meritage Homes Corp. 0.02% 3,481 $535K Reduce -0.1%
LII Lennox International Inc. 0.02% 876 $534K Add +47.2%
MYRG MYR Group Inc./Delaware 0.02% 3,589 $534K Reduce -0.1%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 25,363 $529K Reduce -0.1%
JXN Jackson Financial Inc. Class A 0.02% 6,064 $528K Reduce -0.1%
BERY Berry Global Group Inc. 0.02% 8,152 $527K Reduce -0.1%
EXLS Exlservice Holdings Inc. 0.02% 11,878 $527K No change
R Ryder System Inc. 0.02% 3,349 $525K Reduce -0.1%
WSO Watsco Inc. 0.02% 1,099 $521K No change
OGE Oge Energy Corp. 0.02% 12,606 $520K Reduce -0.1%
VOYA Voya Financial Inc. 0.02% 7,518 $517K Reduce -0.1%
TPL Texas Pacific Land Corp. 0.02% 466 $515K Add +15.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 4,979 $514K Add +25.6%
AMH American Homes 4 Rent- A 0.02% 13,703 $513K No change
XHR Xenia Hotels & Resorts Inc. 0.02% 34,502 $513K Reduce -0.1%
HWC Hancock Whitney Corp. 0.02% 9,352 $512K No change
ALB Albemarle Corp. 0.02% 5,900 $508K Reduce -0.8%
IR Ingersoll-Rand Inc. 0.02% 5,621 $508K Add +63.3%
UHS Universal Health Services-B 0.02% 2,828 $507K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,617 $502K Reduce -0.1%
HALO Halozyme Therapeutics Inc. 0.02% 10,410 $498K Reduce -0.1%
WST West Pharmaceutical Services 0.02% 1,519 $498K Reduce -4.8%
THG Hanover Insurance Group Inc./ 0.02% 3,195 $494K Reduce -0.1%
RNR Renaissancere Holdings Ltd. 0.02% 1,964 $489K Reduce -0.1%
BHE Benchmark Electronics Inc. 0.02% 10,728 $487K Reduce -0.1%
DT Dynatrace Inc. 0.02% 8,937 $486K Add +49.3%
TDC Teradata Corp. 0.02% 15,587 $486K Reduce -0.1%
KBR KBR Inc. 0.02% 8,368 $485K Reduce -0.1%
OSK Oshkosh Corp. 0.02% 5,104 $485K Reduce -0.1%
PAYC Paycom Software Inc. 0.02% 2,356 $483K Reduce -46.8%
LPLA LPL Financial Holdings Inc. 0.02% 1,465 $478K Reduce -14.8%
MTG Mgic Investment Corp. 0.02% 20,087 $476K Reduce -0.2%
PVH PVH Corp. 0.02% 4,491 $475K Reduce -0.1%
RVTY Revvity Inc. 0.02% 4,237 $473K No change
FNF Fidelity National Financial 0.02% 8,405 $472K No change
GS Goldman Sachs Group Inc. 0.02% 825 $472K No change
TRU Transunion 0.02% 5,087 $472K Reduce -4.5%
FN Fabrinet 0.02% 2,144 $471K Reduce -0.1%
KEY Keycorp 0.02% 27,374 $469K Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.02% 7,854 $469K Add +124.5%
BECN Beacon Roofing Supply Inc. 0.02% 4,607 $468K Reduce -0.1%
HST Host Hotels & Resorts Inc. 0.02% 26,706 $468K No change
CMS CMS Energy Corp. 0.02% 6,972 $465K Reduce -54.5%
IRT Independence Realty Trust Inc. 0.02% 23,413 $465K No change
FRPT Freshpet Inc. 0.02% 3,123 $463K Reduce -0.2%
AXS Axis Capital Holdings Ltd. 0.02% 5,194 $460K No change
CCI Crown Castle Inc. 0.02% 5,034 $457K Reduce -6.1%
OZK Bank Ozk 0.02% 10,243 $456K Reduce -0.1%
TSN Tyson Foods Inc. Class A 0.02% 7,940 $456K Add +36.9%
CR Crane Co. 0.02% 2,984 $453K Reduce -0.1%
WSC Willscot Holdings Corp. 0.02% 13,528 $453K Reduce -0.1%
WTFC Wintrust Financial Corp. 0.02% 3,630 $453K No change
MEDP Medpace Holdings Inc. 0.02% 1,358 $451K Reduce -0.1%
RDN Radian Group Inc. 0.02% 14,217 $451K Reduce -0.1%
SRPT Sarepta Therapeutics Inc. 0.02% 3,708 $451K Reduce -0.2%
TRP TC Energy Corp. 0.02% 9,684 $451K Reduce -5.8%
CSIQ Canadian Solar Inc. 0.02% 40,499 $450K Add +11.4%
NNN NNN REIT Inc. 0.02% 10,985 $449K Reduce -0.1%
ICFI Icf International Inc. 0.02% 3,758 $448K Reduce -0.1%
NX Quanex Building Products 0.02% 18,494 $448K Add +14.7%
CME Cme Group Inc. 0.02% 1,926 $447K Add +18.2%
DKS Dick's Sporting Goods Inc. 0.02% 1,947 $446K No change
CTRA Coterra Energy Inc. 0.02% 17,413 $445K Reduce -4.9%
FTV Fortive Corp. 0.02% 5,937 $445K Add +3.3%
CMA Comerica Inc. 0.02% 7,168 $443K Reduce -0.1%
BCC Boise Cascade Co. 0.02% 3,708 $441K Reduce -0.1%
VTR Ventas Inc. 0.02% 7,461 $439K Reduce -4.9%
WEX Wex Inc. 0.02% 2,480 $435K Reduce -0.2%
DGX Quest Diagnostics Inc. 0.02% 2,875 $434K No change
SIGI Selective Insurance Group 0.02% 4,635 $433K Reduce -0.1%
PNW Pinnacle West Capital 0.02% 5,067 $430K No change
CORT Corcept Therapeutics Inc. 0.02% 8,510 $429K No change
MATX Matson Inc. 0.02% 3,170 $427K No change
PNTG The Pennant Group Inc. 0.02% 16,087 $427K Reduce -0.1%
ATKR Atkore Inc. 0.02% 5,107 $426K Reduce -0.2%
TFC Truist Financial Corp. 0.02% 9,798 $425K Add +1.5%
C Citigroup Inc. 0.02% 6,009 $423K No change
EPAC Enerpac Tool Group Corp. 0.02% 10,270 $422K Reduce -0.1%
LW Lamb Weston Holdings Inc. 0.02% 6,318 $422K Reduce -1.5%
ABCB Ameris Bancorp 0.02% 6,733 $421K No change
BYD Boyd Gaming Corp. 0.02% 5,802 $421K Reduce -0.2%
APO Apollo Global Management Inc. 0.02% 2,537 $419K New
AGI Alamos Gold Inc. Class A 0.02% 22,675 $418K No change
ROST Ross Stores Inc. 0.02% 2,750 $416K Reduce -26.4%
AOS Smith (a.o.) Corp. 0.02% 6,085 $415K Reduce -26.9%
ESNT Essent Group Ltd. 0.02% 7,604 $414K Reduce -0.2%
NTRS Northern Trust Corp. 0.02% 3,998 $410K No change
ENTG Entegris Inc. 0.02% 4,089 $405K No change
CLH Clean Harbors Inc. 0.02% 1,752 $403K No change
ON On Semiconductor 0.02% 6,394 $403K Reduce -3.5%
EPAM Epam Systems Inc. 0.02% 1,720 $402K Reduce -3.4%
BRBR Bellring Brands Inc. 0.02% 5,290 $399K No change
COLD Americold Realty Trust Inc. 0.02% 18,402 $394K Reduce -0.2%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 29,240 $394K Add +1.5%
MAN Manpowergroup Inc. 0.02% 6,775 $391K Reduce -0.2%
FWONK Liberty Media Corp. Class C 0.02% 4,198 $389K New
BXP BXP Inc. 0.02% 5,216 $388K No change
GNW Genworth Financial Inc. 0.02% 55,381 $387K Reduce -0.2%
BPOP Popular Inc. 0.02% 4,108 $386K Reduce -0.2%
APLE Apple Hospitality REIT Inc. 0.02% 25,013 $384K Reduce -0.2%
LOPE Grand Canyon Education Inc. 0.02% 2,344 $384K No change
AN Autonation Inc. 0.02% 2,252 $382K Add +1.1%
OFG Ofg Bancorp 0.02% 9,028 $382K No change
SIG Signet Jewelers Ltd. 0.02% 4,733 $382K Reduce -0.1%
CHDN Churchill Downs Inc. 0.02% 2,849 $380K Reduce -0.2%
L Loews Corp. 0.02% 4,491 $380K No change
CSGS CSG Systems Intl Inc. 0.02% 7,400 $378K Reduce -0.2%
FR First Industrial Realty TR 0.02% 7,498 $376K Reduce -0.2%
CSW CSW Industrials Inc. 0.02% 1,062 $375K Reduce -0.3%
HAFC Hanmi Financial Corporation 0.02% 15,834 $374K Reduce -0.2%
MTZ Mastec Inc. 0.02% 2,737 $373K No change
PBH Prestige Consumer Healthcare 0.02% 4,771 $373K Reduce -0.2%
ADMA Adma Biologics Inc. 0.02% 21,674 $372K Reduce -0.2%
EXP Eagle Materials Inc. 0.02% 1,506 $372K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 20,194 $372K Add +31.4%
SANM Sanmina Corp. 0.02% 4,922 $372K Reduce -0.2%
BLDR Builders Firstsource Inc. 0.02% 2,595 $371K Add +49.9%
EVR Evercore Inc. Class A 0.02% 1,337 $371K Reduce -0.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 1,958 $371K No change
OII Oceaneering Intl Inc. 0.02% 14,168 $370K Reduce -0.2%
ALEX Alexander & Baldwin Inc. 0.02% 20,783 $369K No change
PRGS Progress Software Corp. 0.02% 5,644 $368K No change
UPS United Parcel Service Class B 0.02% 2,919 $368K Reduce -33.4%
CRS Carpenter Technology 0.02% 2,164 $367K Reduce -0.2%
ROK Rockwell Automation Inc. 0.02% 1,284 $367K Reduce -8.4%
WHD Cactus Inc. Class A 0.02% 6,271 $366K Reduce -0.2%
SAIA Saia Inc. 0.02% 804 $366K No change
CHX Championx Corp. 0.02% 13,327 $362K No change
UDR Udr Inc. 0.02% 8,344 $362K No change
IT Gartner Inc. 0.02% 745 $361K Reduce -6.4%
ASB Associated Banc-Corp. 0.02% 15,048 $360K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,231 $358K Reduce -5.9%
ZS Zscaler Inc. 0.02% 1,987 $358K Reduce -5.4%
UFPI Ufp Industries Inc. 0.02% 3,157 $356K No change
SHW The Sherwin-Williams Co. 0.02% 1,044 $355K No change
HTLF Heartland Financial USA Inc. 0.02% 5,780 $354K Reduce -0.2%
RRC Range Resources Corp. 0.02% 9,845 $354K Reduce -0.2%
VCYT Veracyte Inc. 0.02% 8,941 $354K Reduce -0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 6,019 $352K No change
SXC Suncoke Energy Inc. 0.02% 32,928 $352K Reduce -0.2%
ENSG The Ensign Group Inc. 0.02% 2,642 $351K Reduce -0.2%
NTLA Intellia Therapeutics Inc. 0.02% 29,975 $350K Add +45.7%
ORI Old Republic Intl Corp. 0.02% 9,661 $350K No change
BRKR Bruker Corp. 0.02% 5,952 $349K Reduce -0.2%
BURL Burlington Stores Inc. 0.02% 1,210 $345K No change
OFIX Orthofix Medical Inc. 0.01% 19,716 $344K No change
THO Thor Industries Inc. 0.01% 3,593 $344K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,456 $341K No change
SKT Tanger Inc. 0.01% 9,993 $341K No change
SNOW Snowflake Inc. 0.01% 2,202 $340K Reduce -5.9%
PK Park Hotels & Resorts Inc. 0.01% 24,032 $338K Reduce -0.2%
SUPN Supernus Pharmaceuticals Inc. 0.01% 9,342 $338K No change
ALG Alamo Group Inc. 0.01% 1,804 $335K No change
DFIN Donnelley Financial Solution 0.01% 5,341 $335K Reduce -0.2%
BILL Bill Holdings Inc. 0.01% 3,945 $334K No change
DCI Donaldson Co. Inc. 0.01% 4,946 $333K Reduce -0.2%
CACI Caci International Inc. Class A 0.01% 821 $332K Reduce -0.2%
O Realty Income Corp. 0.01% 6,221 $332K Reduce -0.2%
TEX Terex Corp. 0.01% 7,154 $331K Reduce -0.2%
OHI Omega Healthcare Investors 0.01% 8,711 $330K Reduce -0.2%
MTDR Matador Resources Co. 0.01% 5,826 $328K Reduce -0.2%
COIN Coinbase Global Inc. Class A 0.01% 1,316 $327K Add +54.3%
DNOW Dnow Inc. 0.01% 24,956 $325K No change
BWA Borgwarner Inc. 0.01% 10,203 $324K Reduce -0.2%
ITGR Integer Holdings Corp. 0.01% 2,442 $324K No change
BKD Brookdale Senior Living Inc. 0.01% 64,221 $323K Reduce -0.2%
FTDR Frontdoor Inc. 0.01% 5,902 $323K Reduce -0.2%
REXR Rexford Industrial Realty Inc. 0.01% 8,343 $323K Reduce -0.2%
CGNX Cognex Corp. 0.01% 8,980 $322K Add +1.7%
AZO AutoZone Inc. 0.01% 100 $320K Reduce -4.8%
CIGI Colliers Intl GR-Subord Vot 0.01% 2,345 $319K No change
NFG National Fuel Gas Co. 0.01% 5,256 $319K No change
PCAR Paccar Inc. 0.01% 3,055 $318K No change
AROC Archrock Inc. 0.01% 12,730 $317K Reduce -0.2%
BKU Bankunited Inc. 0.01% 8,312 $317K Reduce -0.2%
NYT New York Times Co. Class A 0.01% 6,058 $315K No change
PII Polaris Inc. 0.01% 5,467 $315K Reduce -0.2%
RY Royal Bank of Canada 0.01% 2,611 $315K Reduce -3.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,783 $314K Add +90.2%
CNP Centerpoint Energy Inc. 0.01% 9,908 $314K Add +8.3%
HIW Highwoods Properties Inc. 0.01% 10,214 $312K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 23,864 $312K Reduce -0.2%
VVV Valvoline Inc. 0.01% 8,623 $312K No change
PLAY Dave & Buster's Entertainmen 0.01% 10,663 $311K Reduce -0.2%
DY Dycom Industries Inc. 0.01% 1,788 $311K No change
ARW Arrow Electronics Inc. 0.01% 2,734 $309K Reduce -0.2%
RLJ RLJ Lodging Trust 0.01% 30,283 $309K Reduce -0.2%
ATEN A10 Networks Inc. 0.01% 16,727 $308K No change
RUSHA Rush Enterprises Inc. Class A 0.01% 5,629 $308K No change
BKR Baker Hughes Co. 0.01% 7,490 $307K Reduce -2.4%
RYN Rayonier Inc. 0.01% 11,652 $304K Add +4.5%
LPX Louisiana-Pacific Corp. 0.01% 2,926 $303K No change
CMC Commercial Metals Co. 0.01% 6,098 $302K No change
WWD Woodward Inc. 0.01% 1,816 $302K No change
FRT Federal Realty Invs Trust 0.01% 2,689 $301K Reduce -0.2%
TME Tencent Music Entertainm-ADR 0.01% 26,542 $301K Reduce -21.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 3,751 $300K Add +0.3%
WPC WP Carey Inc. 0.01% 5,501 $300K No change
ENS Enersys 0.01% 3,231 $299K Reduce -57.3%
FSS Federal Signal Corp. 0.01% 3,234 $299K Reduce -0.2%
LEA Lear Corp. 0.01% 3,157 $299K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 2,971 $299K Reduce -0.2%
ACI Albertsons Cos Inc. Class A 0.01% 15,136 $297K Add +17.2%
INTA Intapp Inc. 0.01% 4,634 $297K No change
UGI Ugi Corp. 0.01% 10,537 $297K Reduce -73.1%
VSXY Victoria's Secret & Co. 0.01% 7,140 $296K Reduce -0.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 2,817 $294K Reduce -0.2%
SM SM Energy Co. 0.01% 7,594 $294K Reduce -0.2%
AVY Avery Dennison Corp. 0.01% 1,566 $293K No change
CRC California Resources Corp. 0.01% 5,614 $291K No change
OUT Outfront Media Inc. 0.01% 16,420 $291K Add +2.0%
PJT PJT Partners Inc. Class A 0.01% 1,846 $291K No change
HUN Huntsman Corp. 0.01% 16,094 $290K No change
EFSC Enterprise Financial Service 0.01% 5,128 $289K No change
MS Morgan Stanley 0.01% 2,297 $289K No change
ARMK Aramark 0.01% 7,695 $287K Reduce -0.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 58,170 $287K No change
ZM Zoom Communications Inc. 0.01% 3,491 $285K New
CCO Clear Channel Outdoor Holdin 0.01% 207,579 $284K No change
KEYS Keysight Technologies Inc. 0.01% 1,771 $284K Reduce -32.5%
VECO Veeco Instruments Inc. 0.01% 10,588 $284K No change
TXT Textron Inc. 0.01% 3,703 $283K No change
MORN Morningstar Inc. 0.01% 837 $282K Reduce -0.2%
LZB La-Z-Boy Inc. 0.01% 6,456 $281K No change
AMG Affiliated Managers Group 0.01% 1,505 $278K Reduce -0.3%
LITE Lumentum Holdings Inc. 0.01% 3,306 $278K No change
COOP Mr Cooper Group Inc. 0.01% 2,893 $278K No change
TDS Telephone and Data Systems 0.01% 8,162 $278K Reduce -0.3%
GNTX Gentex Corp. 0.01% 9,640 $277K Reduce -0.3%
NSC Norfolk Southern Corp. 0.01% 1,172 $275K Reduce -13.6%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 11,705 $274K Reduce -0.2%
AFRM Affirm Holdings Inc. 0.01% 4,487 $273K New
DVA Davita Inc. 0.01% 1,817 $272K Reduce -36.9%
DRH Diamondrock Hospitality Co. 0.01% 30,155 $272K No change
NXRT Nexpoint Residential 0.01% 6,524 $272K Reduce -0.2%
INN Summit Hotel Properties Inc. 0.01% 39,708 $272K No change
WFG West Fraser Timber Co. Ltd. 0.01% 3,141 $272K No change
XRX Xerox Holdings Corp. 0.01% 32,238 $272K Reduce -0.3%
MIDD Middleby Corp. 0.01% 1,996 $270K No change
PLNT Planet Fitness Inc. Class A 0.01% 2,707 $268K Reduce -0.3%
ALAB Astera Labs Inc. 0.01% 2,013 $267K New
DVAX Dynavax Technologies Corp. 0.01% 20,927 $267K No change
HOLX Hologic Inc. 0.01% 3,703 $267K No change
BIPC Brookfield Infrastructure-A 0.01% 6,643 $266K No change
AME Ametek Inc. 0.01% 1,468 $265K No change
ARCB Arcbest Corp. 0.01% 2,839 $265K Reduce -0.3%
CNM Core & Main Inc. Class A 0.01% 5,210 $265K Reduce -0.3%
GL Globe Life Inc. 0.01% 2,377 $265K No change
MAC The Macerich Co. 0.01% 13,304 $265K No change
PEBO Peoples Bancorp Inc. 0.01% 8,377 $265K No change
CPB The Campbell's Company 0.01% 6,314 $264K No change
URG Ur-Energy Inc. 0.01% 229,650 $264K No change
KMX Carmax Inc. 0.01% 3,203 $262K Reduce -2.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,485 $262K No change
AZZ Azz Inc. 0.01% 3,172 $260K No change
STWD Starwood Property Trust Inc. 0.01% 13,714 $260K No change
WKC World Kinect Corp. 0.01% 9,447 $260K No change
HP Helmerich & Payne 0.01% 8,088 $259K No change
PRIM Primoris Services Corp. 0.01% 3,373 $258K No change
SOBO South Bow Corp. 0.01% 10,946 $258K Add +432.2%
CLDT Chatham Lodging Trust 0.01% 28,640 $256K Reduce -0.3%
CHH Choice Hotels Intl Inc. 0.01% 1,793 $255K Reduce -0.3%
HWKN Hawkins Inc. 0.01% 2,078 $255K Reduce -0.2%
TPH Tri Pointe Homes Inc. 0.01% 7,023 $255K Reduce -0.2%
TGNA Tegna Inc. 0.01% 13,942 $255K Reduce -0.3%
IEX Idex Corp. 0.01% 1,212 $254K Reduce -52.5%
STAG Stag Industrial Inc. 0.01% 7,496 $254K No change
BCO The Brink's Co. 0.01% 2,732 $253K Reduce -0.3%
D Dominion Energy Inc. 0.01% 4,703 $253K No change
BOX Box Inc. Class A 0.01% 7,982 $252K No change
GT Goodyear Tire & Rubber Co. 0.01% 28,051 $252K No change
LECO Lincoln Electric Holdings 0.01% 1,337 $251K No change
OMF Onemain Holdings Inc. 0.01% 4,820 $251K No change
APA Apa Corp. 0.01% 10,836 $250K Reduce -7.7%
CWEN Clearway Energy Inc. Class C 0.01% 9,618 $250K No change
FINV Finvolution Group-ADR 0.01% 36,775 $250K Add +26.4%
RDNT Radnet Inc. 0.01% 3,574 $250K No change
OSCR Oscar Health Inc. Class A 0.01% 18,510 $249K No change
QLYS Qualys Inc. 0.01% 1,775 $249K No change
KIM Kimco Realty Corp. 0.01% 10,549 $247K No change
ABM Abm Industries Inc. 0.01% 4,810 $246K No change
CIEN Ciena Corp. 0.01% 2,904 $246K No change
DAN Dana Inc. 0.01% 21,247 $246K No change
VIAV Viavi Solutions Inc. 0.01% 24,279 $245K No change
DIOD Diodes Inc. 0.01% 3,955 $244K No change
HQY Healthequity Inc. 0.01% 2,540 $244K No change
IMXI International Money Express 0.01% 11,691 $244K Reduce -2.1%
GEN Gen Digital Inc. 0.01% 8,899 $244K Reduce -53.5%
CRUS Cirrus Logic Inc. 0.01% 2,445 $243K No change
PDCO Patterson Cos Inc. 0.01% 7,877 $243K No change
CUBI Customers Bancorp Inc. 0.01% 4,944 $241K No change
ATEC Alphatec Holdings Inc. 0.01% 26,098 $240K Reduce -0.3%
DORM Dorman Products Inc. 0.01% 1,849 $240K No change
JELD Jeld-Wen Holding Inc. 0.01% 29,252 $240K Reduce -0.2%
PEN Penumbra Inc. 0.01% 1,011 $240K No change
QRVO Qorvo Inc. 0.01% 3,435 $240K Reduce -65.7%
ACLS Axcelis Technologies Inc. 0.01% 3,422 $239K No change
HSII Heidrick & Struggles Intl 0.01% 5,399 $239K No change
INSW International Seaways Inc. 0.01% 6,582 $237K No change
HR Healthcare Realty Trust Inc. 0.01% 13,895 $236K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 40,223 $235K No change
TXNM TXNM Energy Inc. 0.01% 4,773 $235K No change
AVNT Avient Corp. 0.01% 5,706 $233K No change
ADUS Addus Homecare Corp. 0.01% 1,844 $231K Reduce -0.3%
BA The Boeing Co. 0.01% 1,306 $231K Reduce -73.1%
BC Brunswick Corp. 0.01% 3,578 $231K No change
TNL Travel + Leisure Co. 0.01% 4,585 $231K No change
IDA Idacorp Inc. 0.01% 2,105 $230K No change
M Macy's Inc. 0.01% 13,588 $230K Reduce -0.3%
ZION Zions Bancorp NA 0.01% 4,240 $230K Reduce -0.3%
UPBD Upbound Group Inc. 0.01% 7,865 $229K No change
ENPH Enphase Energy Inc. 0.01% 3,311 $227K Add +39.5%
WTTR Select Water Solutions Inc. 0.01% 17,112 $227K No change
DOW Dow Inc. 0.01% 5,636 $226K No change
EXR Extra Space Storage Inc. 0.01% 1,514 $226K Reduce -7.5%
CCS Century Communities Inc. 0.01% 3,072 $225K No change
OLN Olin Corp. 0.01% 6,658 $225K No change
HUBG Hub Group Inc. Class A 0.01% 5,029 $224K No change
LSCC Lattice Semiconductor Corp. 0.01% 3,959 $224K New
PZZA Papa John's Intl Inc. 0.01% 5,457 $224K No change
DBX Dropbox Inc. Class A 0.01% 7,412 $223K No change
FBP First Bancorp Puerto Rico 0.01% 11,993 $223K No change
HSTM Healthstream Inc. 0.01% 7,003 $223K Reduce -0.3%
LH Labcorp Holdings Inc. 0.01% 973 $223K Add +2.9%
OGN Organon & Co. 0.01% 14,822 $221K No change
WNC Wabash National Corp. 0.01% 12,897 $221K No change
EVRI Everi Holdings Inc. 0.01% 16,281 $220K Reduce -0.3%
NET Cloudflare Inc. Class A 0.01% 2,032 $219K Reduce -7.1%
DLTR Dollar Tree Inc. 0.01% 2,929 $219K Reduce -7.8%
MRC MRC Global Inc. 0.01% 17,124 $219K No change
QCRH QCR Holdings Inc. 0.01% 2,720 $219K No change
HAE Haemonetics Corp. 0.01% 2,795 $218K No change
ITRI Itron Inc. 0.01% 2,001 $217K No change
TRN Trinity Industries Inc. 0.01% 6,172 $217K Reduce -0.3%
VNT Vontier Corp. 0.01% 5,937 $217K No change
PNFP Pinnacle Financial Partners 0.01% 1,888 $216K Reduce -0.3%
BWXT BWX Technologies Inc. 0.01% 1,931 $215K No change
CUZ Cousins Properties Inc. 0.01% 7,004 $215K Reduce -0.3%
FCFS Firstcash Holdings Inc. 0.01% 2,076 $215K No change
KLIC Kulicke & Soffa Industries 0.01% 4,605 $215K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 744 $215K New
MOH Molina Healthcare Inc. 0.01% 737 $215K Reduce -20.2%
VAC Marriott Vacations World 0.01% 2,379 $214K No change
ARCT Arcturus Therapeutics Holdin 0.01% 12,554 $213K No change
NSP Insperity Inc. 0.01% 2,753 $213K No change
BROOKLINE BANCORP INC 0.01% 17,785 $210K Reduce -0.3%
CBT Cabot Corp. 0.01% 2,297 $210K Reduce -0.3%
TAC Transalta Corp. 0.01% 14,884 $210K No change
DV Doubleverify Holdings Inc. 0.01% 10,872 $209K No change
IRDM Iridium Communications Inc. 0.01% 7,196 $209K No change
OMCL Omnicell Inc. 0.01% 4,678 $208K No change
TEAM Atlassian Corp. Class A 0.01% 849 $207K Reduce -6.9%
LNTH Lantheus Holdings Inc. 0.01% 2,303 $206K Reduce -0.3%
RMBS Rambus Inc. 0.01% 3,903 $206K No change
XPO Xpo Inc. 0.01% 1,565 $205K Add +31.0%
ASO Academy Sports & Outdoors Inc. 0.01% 3,547 $204K No change
ROCK Gibraltar Industries Inc. 0.01% 3,465 $204K No change
HEES H&E Equipment Services Inc. 0.01% 4,119 $202K No change
MUR Murphy Oil Corp. 0.01% 6,682 $202K No change
IVZ Invesco Ltd. 0.01% 11,535 $202K No change
UVSP Univest Financial Corp. 0.01% 6,813 $201K Reduce -0.3%
KNX Knight-Swift Transportation 0.01% 3,778 $200K Reduce -9.3%
ROIV Roivant Sciences Ltd. 0.01% 16,890 $200K No change
FL Foot Locker Inc. 0.01% 9,123 $199K No change
NIC Nicolet Bankshares Inc. 0.01% 1,894 $199K No change
NNI Nelnet Inc. Class A 0.01% 1,850 $198K Reduce -0.4%
CNXC Concentrix Corp. 0.01% 4,550 $197K No change
CBRL Cracker Barrel Old Country 0.01% 3,731 $197K No change
ETD Ethan Allen Interiors Inc. 0.01% 6,983 $196K No change
POR Portland General Electric Co. 0.01% 4,499 $196K No change
TNET Trinet Group Inc. 0.01% 2,158 $196K No change
CPF Central Pacific Financial Co. 0.01% 6,708 $195K Reduce -0.3%
WK Workiva Inc. 0.01% 1,779 $195K Reduce -0.4%
AEIS Advanced Energy Industries 0.01% 1,679 $194K Reduce -0.4%
SCI Service Corp. International 0.01% 2,418 $193K No change
ASH Ashland Inc. 0.01% 2,681 $192K Reduce -0.3%
FMC FMC Corp. 0.01% 3,943 $192K No change
RGLD Royal Gold Inc. 0.01% 1,458 $192K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 497 $192K Reduce -0.4%
HOPE Hope Bancorp Inc. 0.01% 15,550 $191K Reduce -0.3%
NXE Nexgen Energy Ltd. 0.01% 28,962 $191K No change
MGM MGM Resorts International 0.01% 5,494 $190K Add +141.8%
MAT Mattel Inc. 0.01% 10,694 $190K No change
SKY Champion Homes Inc. 0.01% 2,147 $189K No change
BLKB Blackbaud Inc. 0.01% 2,537 $188K Reduce -0.3%
COLL Collegium Pharmaceutical Inc. 0.01% 6,561 $188K No change
FIVE Five Below 0.01% 1,790 $188K No change
CADE Cadence Bank 0.01% 5,436 $187K Reduce -0.3%
DXC DXC Technology Co. 0.01% 9,343 $187K No change
PTEN Patterson-Uti Energy Inc. 0.01% 22,677 $187K No change
CNOB Connectone Bancorp Inc. 0.01% 8,132 $186K No change
BKH Black Hills Corp. 0.01% 3,167 $185K Reduce -0.3%
CCJ Cameco Corp. 0.01% 3,600 $185K New
CIVI Civitas Resources Inc. 0.01% 4,043 $185K No change
ESI Element Solutions Inc. 0.01% 7,290 $185K No change
VRTS Virtus Investment Partners 0.01% 839 $185K No change
ONB Old National Bancorp 0.01% 8,469 $184K No change
CVCO Cavco Industries Inc. 0.01% 410 $183K Reduce -0.2%
OLO Olo Inc. Class A 0.01% 23,857 $183K No change
MEOH Methanex Corp. 0.01% 3,629 $181K No change
ZYME Zymeworks Inc. 0.01% 12,357 $181K No change
NTRA Natera Inc. 0.01% 1,137 $180K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 4,834 $179K Reduce -0.3%
VLY Valley National Bancorp 0.01% 19,778 $179K No change
AQN Algonquin Power & Utilities 0.01% 40,000 $177K No change
FCX Freeport-McMoran Inc. 0.01% 4,615 $176K Reduce -67.2%
FLGT Fulgent Genetics Inc. 0.01% 9,474 $175K No change
SMPL The Simply Good Foods Co. 0.01% 4,493 $175K No change
UTL Unitil Corp. 0.01% 3,207 $174K Reduce -0.4%
BTG B2GOLD Corp. 0.01% 69,972 $172K No change
GMS GMS Inc. 0.01% 2,033 $172K No change
WRLD World Acceptance Corp. 0.01% 1,533 $172K No change
DK Delek US Holdings Inc. 0.01% 9,270 $171K Reduce -0.4%
GXO Gxo Logistics Inc. 0.01% 3,934 $171K No change
OR Osisko Gold Royalties Ltd. 0.01% 9,433 $171K No change
SCS Steelcase Inc. Class A 0.01% 14,350 $170K No change
BJRI Bj's Restaurants Inc. 0.01% 4,811 $169K No change
EGO Eldorado Gold Corp. 0.01% 11,400 $169K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 4,403 $169K Add +2.4%
EFOR Everforth Inc. filed as ASGN INC 0.01% 2,014 $168K No change
CACC Credit Acceptance Corp. 0.01% 358 $168K No change
GAP The Gap Inc. 0.01% 7,108 $168K No change
HLIT Harmonic Inc. 0.01% 12,709 $168K No change
HBM Hudbay Minerals Inc. 0.01% 20,489 $166K No change
QNST Quinstreet Inc. 0.01% 7,194 $166K No change
SLGN Silgan Holdings Inc. 0.01% 3,182 $166K No change
KYMR Kymera Therapeutics Inc. 0.01% 4,096 $165K No change
HAS Hasbro Inc. 0.01% 2,928 $164K New
IAG Iamgold Corp. 0.01% 31,582 $163K No change
CART Maplebear Inc. 0.01% 3,944 $163K No change
SCL Stepan Co. 0.01% 2,521 $163K Reduce -0.4%
WDC Western Digital Corp. 0.01% 2,736 $163K No change
DUK Duke Energy Corp. 0.01% 1,499 $162K No change
AZPN Aspen Technology Inc. 0.01% 643 $161K Reduce -11.7%
MXL Maxlinear Inc. 0.01% 8,155 $161K Reduce -0.5%
VRN Veren Inc. 0.01% 31,322 $161K No change
FORM Formfactor Inc. 0.01% 3,645 $160K No change
SCSC Scansource Inc. 0.01% 3,357 $159K Reduce -0.4%
TBBK The Bancorp Inc. 0.01% 3,009 $158K No change
GRC Gorman-Rupp Co. 0.01% 4,154 $158K No change
MMS Maximus Inc. 0.01% 2,110 $158K Reduce -0.5%
PRA Proassurance Corp. 0.01% 9,901 $158K No change
TCBI Texas Capital Bancshares Inc. 0.01% 2,017 $158K No change
VRRM Verra Mobility Corp. 0.01% 6,482 $157K No change
VC Visteon Corp. 0.01% 1,771 $157K No change
CE Celanese Corp. 0.01% 2,256 $156K No change
HGV Hilton Grand Vacations Inc. 0.01% 4,003 $156K No change
MOS The Mosaic Co. 0.01% 6,289 $155K Reduce -68.5%
PSX Phillips 66 0.01% 1,360 $155K Reduce -80.5%
SSD Simpson Manufacturing Co. Inc. 0.01% 937 $155K No change
PENG Penguin Solutions Inc. 0.01% 8,097 $155K No change
AAP Advance Auto Parts Inc. 0.01% 3,243 $153K No change
PODD Insulet Corp. 0.01% 583 $152K No change
OPCH Option Care Health Inc. 0.01% 6,547 $152K No change
REVG Rev Group Inc. 0.01% 4,768 $152K Reduce -0.5%
RH RH 0.01% 387 $152K No change
SON Sonoco Products Co. 0.01% 3,113 $152K Reduce -0.5%
CNO Cno Financial Group Inc. 0.01% 4,062 $151K No change
ZD Ziff Davis Inc. 0.01% 2,786 $151K Reduce -0.4%
PDM Piedmont Realty Trust Inc. 0.01% 16,383 $150K No change
IOSP Innospec Inc. 0.01% 1,353 $149K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 4,053 $149K No change
NWE Northwestern Energy Group Inc. 0.01% 2,785 $149K Reduce -0.5%
ACHC Acadia Healthcare Co. Inc. 0.01% 3,730 $148K No change
CHE Chemed Corp. 0.01% 279 $148K No change
HBI Hanesbrands Inc. 0.01% 18,160 $148K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.01% 5,369 $147K No change
ARCH Arch Resources Inc. 0.01% 1,044 $147K No change
ATAT Atour Lifestyle Holdings-ADR 0.01% 5,462 $147K No change
BZ Kanzhun Ltd. - ADR 0.01% 10,680 $147K Add +0.9%
NCLH Norwegian Cruise Line Holdin 0.01% 5,695 $147K No change
BCRX Biocryst Pharmaceuticals Inc. 0.01% 19,434 $146K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 4,353 $145K No change
ATS Ats Corp. 0.01% 4,731 $144K No change
CHRD Chord Energy Corp. 0.01% 1,228 $144K No change
TAL Tal Education Group- ADR 0.01% 14,413 $144K Add +2.5%
VVX V2X Inc. 0.01% 3,004 $144K Reduce -0.4%
SABR Sabre Corp. 0.01% 39,148 $143K No change
TLN Talen Energy Corp. 0.01% 710 $143K New
DQ Daqo New Energy Corp.-ADR 0.01% 7,318 $142K Reduce -17.1%
EPC Edgewell Personal Care Co. 0.01% 4,237 $142K No change
FAF First American Financial 0.01% 2,280 $142K No change
GME Gamestop Corp. Class A 0.01% 4,534 $142K No change
BTU Peabody Energy Corp. 0.01% 6,761 $142K No change
SWX Southwest Gas Holdings Inc. 0.01% 1,989 $141K No change
NATL NCR Atleos Corp. 0.01% 4,134 $140K Reduce -0.5%
SCHL Scholastic Corp. 0.01% 6,581 $140K No change
BFAM Bright Horizons Family Solut 0.01% 1,247 $138K Reduce -0.5%
CATY Cathay General Bancorp 0.01% 2,898 $138K Add +3.6%
WBA Walgreens Boots Alliance Inc. 0.01% 14,783 $138K No change
QDEL Quidelortho Corp. 0.01% 3,065 $137K Reduce -0.6%
OLED Universal Display Corp. 0.01% 938 $137K No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 5,170 $136K Reduce -0.4%
HE Hawaiian Electric Inds 0.01% 13,929 $136K Reduce -0.5%
TKO Tko Group Holdings Inc. 0.01% 956 $136K No change
WGO Winnebago Industries 0.01% 2,855 $136K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 2,000 $135K No change
JBL Jabil Inc. 0.01% 929 $134K New
KOP Koppers Holdings Inc. 0.01% 4,150 $134K No change
FFIN First Finl Bankshares Inc. 0.01% 3,700 $133K Reduce -0.5%
NJR New Jersey Resources Corp. 0.01% 2,844 $133K No change
DBRG Digitalbridge Group Inc. 0.01% 11,675 $132K No change
TTC Toro Co. 0.01% 1,648 $132K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 2,718 $131K No change
ATI Ati Inc. 0.01% 2,382 $131K No change
NEU Newmarket Corp. 0.01% 246 $130K No change
BLMN Bloomin' Brands Inc. 0.01% 10,531 $129K No change
CASH Pathward Financial Inc. 0.01% 1,758 $129K No change
OGS One Gas Inc. 0.01% 1,869 $129K No change
PRLB Proto Labs Inc. 0.01% 3,272 $128K No change
AOSL Alpha & Omega Semiconductor 0.01% 3,462 $128K No change
CABO Cable One Inc. 0.01% 352 $127K No change
LGF.B Lions Gate Entertainment-B 0.01% 16,841 $127K No change
MDB Mongodb Inc. 0.01% 546 $127K No change
SUM Summit Materials Inc. Class A 0.01% 2,509 $127K No change
ANDE The Andersons Inc. 0.01% 3,104 $126K Reduce -0.5%
BHC Bausch Health Cos Inc. 0.01% 15,600 $126K Reduce -2.5%
DBD Diebold Nixdorf Inc. 0.01% 2,904 $125K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,856 $125K No change
MDXG Mimedx Group Inc. 0.01% 13,041 $125K No change
UPWK Upwork Inc. 0.01% 7,619 $125K No change
SONO Sonos Inc. 0.01% 8,240 $124K No change
IRWD Ironwood Pharmaceuticals Inc. 0.01% 27,809 $123K No change
SMCI Super Micro Computer Inc. 0.01% 4,030 $123K New
XNCR Xencor Inc. 0.01% 5,362 $123K Reduce -0.5%
ARI Apollo Commercial Real Estat 0.01% 14,021 $121K No change
HES Hess Corp. 0.01% 910 $121K Reduce -84.3%
GTM Zoominfo Technologies Inc. 0.01% 11,510 $121K No change
ACAD Acadia Pharmaceuticals Inc. 0.01% 6,530 $120K No change
EVTC Evertec Inc. 0.01% 3,487 $120K No change
LSPD Lightspeed Commerce Inc. 0.01% 7,842 $120K No change
FCN Fti Consulting Inc. 0.01% 625 $119K No change
UNIT Uniti Group LLC Com SHS 0.01% 21,616 $119K No change
MPT Medical Properties Trust Inc. 0.01% 29,992 $118K No change
BB Blackberry Ltd. 0.01% 30,800 $117K No change
MOMO Hello Group Inc. -SPN ADR 0.01% 15,223 $117K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 624 $117K No change
OSBC Old Second Bancorp Inc. 0.01% 6,558 $117K Reduce -0.6%
SPTN Spartannash Co. 0.01% 6,404 $117K No change
CVNA Carvana Co. 0.01% 570 $116K New
DLR Digital Realty Trust Inc. 0.01% 652 $116K New
DEI Douglas Emmett Inc. 0.01% 6,249 $116K No change
OPLN Openlane Inc. 0.01% 5,867 $116K No change
ARVN Arvinas Inc. 0.01% 5,988 $115K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 10,000 $115K No change
VYX NCR Voyix Corp. 0.01% 8,323 $115K Reduce -0.6%
VKTX Viking Therapeutics Inc. 0.01% 2,846 $115K No change
CCB Coastal Financial Corp. 0.01% 1,339 $114K Reduce -4.4%
CPK Chesapeake Utilities Corp. 0.00% 930 $113K No change
DELL Dell Technologies -C 0.00% 980 $113K New
INFN Infinera Corp. 0.00% 17,235 $113K No change
NGVT Ingevity Corp. 0.00% 2,775 $113K No change
COLB Columbia Banking System Inc. 0.00% 4,136 $112K No change
NPO Enpro Inc. 0.00% 648 $112K No change
GFF Griffon Corp. 0.00% 1,571 $112K No change
LAUR Laureate Education Inc. 0.00% 6,109 $112K No change
OI O-I Glass Inc. 0.00% 10,340 $112K No change
APOG Apogee Enterprises Inc. 0.00% 1,539 $110K Reduce -0.5%
X United States Steel Corp. 0.00% 3,231 $110K No change
VRNT Verint Systems Inc. 0.00% 4,005 $110K Reduce -0.7%
PAAS Pan American Silver Corp. 0.00% 5,367 $109K Reduce -15.7%
ASTE Astec Industries Inc. 0.00% 3,224 $108K No change
NGD New Gold Inc. 0.00% 43,220 $108K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 13,675 $107K No change
KTB Kontoor Brands Inc. 0.00% 1,250 $107K No change
PRCT Procept Biorobotics Corp. 0.00% 1,328 $107K Reduce -3.6%
ASIX Advansix Inc. 0.00% 3,727 $106K Reduce -0.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 1,632 $105K No change
TVTX Travere Therapeutics Inc. 0.00% 6,047 $105K Reduce -4.7%
VMI Valmont Industries 0.00% 341 $105K No change
GDOT Green Dot Corp. Class A 0.00% 9,772 $104K No change
RGEN Repligen Corp. 0.00% 715 $103K No change
JOYY Joyy Inc.-ADR 0.00% 2,426 $102K No change
OPEN Opendoor Technologies Inc. 0.00% 62,840 $101K No change
HLF Herbalife Ltd. 0.00% 14,960 $100K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 3,480 $99K No change
LYV Live Nation Entertainment Inc. 0.00% 762 $99K New
ML Moneylion Inc. 0.00% 1,154 $99K No change
BTE Baytex Energy Corp. 0.00% 38,000 $97K No change
VCEL Vericel Corp. 0.00% 1,759 $97K No change
ANGO Angiodynamics Inc. 0.00% 10,497 $96K No change
TFIN Triumph Financial Inc. 0.00% 1,055 $96K No change
COLM Columbia Sportswear Co. 0.00% 1,137 $95K No change
UBSI United Bankshares Inc. 0.00% 2,528 $95K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 2,240 $94K Reduce -0.7%
MTTR Matterport Inc. 0.00% 19,329 $92K No change
NTGR Netgear Inc. 0.00% 3,290 $92K Reduce -0.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1,177 $91K No change
DNN Denison Mines Corp. 0.00% 49,871 $91K No change
MARA Mara Holdings Inc. 0.00% 5,417 $91K No change
XP XP Inc. Class A 0.00% 7,674 $91K New
GH Guardant Health Inc. 0.00% 2,940 $90K No change
VSAT Viasat Inc. 0.00% 10,579 $90K No change
BIO Bio-Rad Laboratories-A 0.00% 271 $89K No change
RNG Ringcentral Inc. Class A 0.00% 2,532 $89K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 3,910 $89K No change
ALK Alaska Air Group Inc. 0.00% 1,359 $88K Reduce -0.9%
AG First Majestic Silver Corp. 0.00% 16,100 $88K No change
COO The Cooper Cos Inc. 0.00% 946 $87K Add +15.5%
HOUS Anywhere Real Estate Inc. 0.00% 26,312 $87K No change
MATV Mativ Holdings Inc. 0.00% 7,992 $87K No change
EXAS Exact Sciences Corp. 0.00% 1,532 $86K No change
KMI Kinder Morgan Inc. 0.00% 3,089 $85K No change
RITM Rithm Capital Corp. 0.00% 7,723 $84K No change
SSRM SSR Mining Inc. 0.00% 11,995 $84K No change
VET Vermilion Energy Inc. 0.00% 8,892 $84K No change
FNB FNB Corp. 0.00% 5,627 $83K No change
UNFI United Natural Foods Inc. 0.00% 3,028 $83K Reduce -0.9%
DOO BRP Inc./Ca- Sub Voting 0.00% 1,600 $81K Reduce -80.5%
FA First Advantage Corp. 0.00% 4,333 $81K No change
SAND Sandstorm Gold Ltd. 0.00% 14,500 $81K No change
SMG Scotts Miracle-Gro Co. 0.00% 1,214 $81K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 3,199 $80K No change
NAVI Navient Corp. 0.00% 5,991 $80K No change
NUVB Nuvation Bio Inc. 0.00% 30,087 $80K No change
PREMIER INC-CLASS A 0.00% 3,766 $80K Reduce -0.8%
SLNO Soleno Therapeutics Inc. 0.00% 1,778 $80K No change
TENB Tenable Holdings Inc. 0.00% 2,031 $80K No change
WTRG Essential Utilities Inc. 0.00% 2,168 $79K Reduce -19.8%
CAL Caleres Inc. 0.00% 3,385 $78K No change
TW Tradeweb Markets Inc. Class A 0.00% 595 $78K No change
BL Blackline Inc. 0.00% 1,246 $76K No change
FIVN FIVE9 Inc. 0.00% 1,859 $76K No change
LIONS GATE ENTMNT CORP 0.00% 8,900 $76K No change
AMN Amn Healthcare Services Inc. 0.00% 3,154 $75K No change
AMED Amedisys Inc. 0.00% 822 $75K No change
CYH Community Health Systems Inc. 0.00% 24,992 $75K No change
ECPG Encore Capital Group Inc. 0.00% 1,567 $75K No change
MERC Mercer International Inc. 0.00% 11,590 $75K No change
SILV Silvercrest Metals Inc. 0.00% 8,278 $75K No change
DFH Dream Finders Homes Inc. Class A 0.00% 3,195 $74K No change
FSM Fortuna Mining Corp. 0.00% 17,190 $74K No change
MAG Mag Silver Corp. 0.00% 5,471 $74K No change
MSBI Midland States Bancorp Inc. 0.00% 3,052 $74K No change
USNA Usana Health Sciences Inc. 0.00% 2,062 $74K No change
WLY Wiley (john) & Sons Class A 0.00% 1,692 $74K No change
B Barrick Gold Corp. 0.00% 4,713 $73K Reduce -24.1%
EMBC Embecta Corp. 0.00% 3,485 $72K Reduce -1.0%
RLX RLX Technology Inc.-ADR 0.00% 33,562 $72K No change
RVMD Revolution Medicines Inc. 0.00% 1,651 $72K Add +5.2%
SNAP Snap Inc. Class A 0.00% 6,721 $72K No change
MTUS Metallus Inc. 0.00% 5,081 $72K No change
HELE Helen of Troy Ltd. 0.00% 1,196 $72K No change
NEO Neogenomics Inc. 0.00% 4,315 $71K Reduce -0.9%
ORIC Oric Pharmaceuticals Inc. 0.00% 8,824 $71K No change
ERO Ero Copper Corp. 0.00% 5,189 $70K No change
MGEE Mge Energy Inc. 0.00% 747 $70K No change
EFXT Enerflex Ltd. 0.00% 6,944 $69K No change
EVH Evolent Health Inc. Class A 0.00% 6,104 $69K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 12,514 $69K No change
PYCR Paycor HCM Inc. 0.00% 3,709 $69K Reduce -1.0%
PRVA Privia Health Group Inc. 0.00% 3,507 $69K No change
CGAU Centerra Gold Inc. 0.00% 11,877 $68K No change
DOCS Doximity Inc. Class A 0.00% 1,278 $68K Reduce -1.0%
LEGN Legend Biotech Corp.-ADR 0.00% 2,090 $68K Add +62.0%
OTTR Otter Tail Corp. 0.00% 916 $68K No change
AVT Avnet Inc. 0.00% 1,280 $67K No change
CRI Carter's Inc. 0.00% 1,244 $67K No change
GLW Corning Inc. 0.00% 1,410 $67K No change
DLB Dolby Laboratories Inc. Class A 0.00% 863 $67K No change
HTHT H World Group Ltd.-ADR 0.00% 2,035 $67K Reduce -54.1%
CWT California Water Service Grp 0.00% 1,450 $66K No change
FLR Fluor Corp. 0.00% 1,337 $66K No change
ILPT Industrial Logistics Propert 0.00% 18,065 $66K No change
MYE Myers Industries Inc. 0.00% 5,983 $66K No change
POOL Pool Corp. 0.00% 195 $66K No change
RDUS Radius Recycling Inc. Class A 0.00% 4,325 $66K Reduce -0.8%
AA Alcoa Corp. 0.00% 1,716 $65K No change
AAL American Airlines Group Inc. 0.00% 3,703 $65K No change
AZTA Azenta Inc. 0.00% 1,290 $65K No change
GRTUF Granite Real Estate Investme 0.00% 1,297 $63K No change
GPRE Green Plains Inc. 0.00% 6,682 $63K No change
CPRI Capri Holdings Ltd. 0.00% 2,972 $63K No change
GPN Global Payments Inc. 0.00% 549 $62K Reduce -20.2%
ROKU Roku Inc. 0.00% 829 $62K Reduce -19.5%
USPH U.S. Physical Therapy Inc. 0.00% 701 $62K No change
PTCT PTC Therapeutics Inc. 0.00% 1,323 $60K No change
BCE Bce Inc. 0.00% 2,527 $59K No change
OPK Opko Health Inc. 0.00% 40,397 $59K Reduce -1.1%
KSS Kohls Corp. 0.00% 4,137 $58K No change
HVT Haverty Furniture 0.00% 2,541 $57K No change
SEM Select Medical Holdings Corp. 0.00% 3,003 $57K No change
AMTM Amentum Holdings Inc. 0.00% 2,684 $56K Reduce -7.3%
FOXF Fox Factory Holding Corp. 0.00% 1,841 $56K No change
IIPR Innovative Industrial Proper 0.00% 840 $56K No change
MFA Mfa Financial Inc. 0.00% 5,536 $56K No change
THRY Thryv Holdings Inc. 0.00% 3,765 $56K No change
AVA Avista Corp. 0.00% 1,493 $55K Reduce -1.3%
TECH Bio-Techne Corp. 0.00% 764 $55K No change
SSTK Shutterstock Inc. 0.00% 1,826 $55K No change
ESTA Establishment Labs Holdings 0.00% 1,184 $55K No change
TDOC Teladoc Health Inc. 0.00% 5,988 $54K No change
WB Weibo Corp.-Spon ADR 0.00% 5,639 $54K New
ASTL Algoma Steel Group Inc. 0.00% 5,440 $53K No change
GEAR Revelyst Inc. 0.00% 2,746 $53K Reduce -2.7%
ETSY Etsy Inc. 0.00% 977 $52K No change
MNTK Montauk Renewables Inc. 0.00% 12,973 $52K No change
KE Kimball Electronics Inc. 0.00% 2,698 $51K No change
LEG Leggett & Platt Inc. 0.00% 5,341 $51K No change
SII Sprott Inc. 0.00% 1,200 $51K No change
ALE Allete Inc. 0.00% 765 $50K No change
BAM Brookfield Asset Mgmt-A 0.00% 926 $50K No change
LFST Lifestance Health Group Inc. 0.00% 6,748 $50K No change
RPD RAPID7 Inc. 0.00% 1,246 $50K Reduce -1.3%
UPST Upstart Holdings Inc. 0.00% 818 $50K No change
HUDSON PAC PPTYS INC 0.00% 16,031 $49K No change
PDS Precision Drilling Corp. 0.00% 800 $49K No change
CON Concentra Group Holdings Par 0.00% 2,420 $48K Reduce -0.1%
DDOG Datadog Inc. Class A 0.00% 338 $48K New
EXK Endeavour Silver Corp. 0.00% 13,200 $48K No change
NG Novagold Resources Inc. 0.00% 14,289 $48K No change
TFPM Triple Flag Precious Met 0.00% 3,199 $48K No change
CLNE Clean Energy Fuels Corp. 0.00% 18,904 $47K No change
SA Seabridge Gold Inc. 0.00% 4,112 $47K No change
VREX Varex Imaging Corp. 0.00% 3,254 $47K No change
HPK Highpeak Energy Inc. 0.00% 3,159 $46K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 6,164 $46K Reduce -1.3%
AHCO Adapthealth Corp. 0.00% 4,761 $45K No change
LZ Legalzoomcom Inc. 0.00% 6,052 $45K No change
FNA Paragon 28 Inc. 0.00% 4,327 $45K No change
EBC Eastern Bankshares Inc. 0.00% 2,552 $44K No change
SNX TD Synnex Corp. 0.00% 376 $44K No change
ALEC Alector Inc. 0.00% 21,493 $41K No change
MAGN Magnera Corp. 0.00% 2,253 $41K New
MRNA Moderna Inc. 0.00% 995 $41K No change
ANIK Anika Therapeutics Inc. 0.00% 2,409 $40K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 8,505 $40K No change
STKL Sunopta Inc. 0.00% 5,038 $39K No change
DCBO Docebo Inc. 0.00% 846 $38K No change
MQ Marqeta Inc. 0.00% 10,147 $38K No change
PCRX Pacira Biosciences Inc. 0.00% 2,031 $38K No change
BNT Brookfield Wealth Solutions 0.00% 666 $38K No change
BBUC Brookfield Business Class A 0.00% 1,521 $37K No change
VIR Vir Biotechnology Inc. 0.00% 5,045 $37K No change
EVC Entravision Communications-A 0.00% 14,798 $35K No change
ERIE Erie Indemnity Company Class A 0.00% 84 $35K Reduce -38.7%
SKE Skeena Resources Ltd. 0.00% 4,082 $35K No change
BMBL Bumble Inc. Class A 0.00% 4,166 $34K No change
EE Excelerate Energy Inc. Class A 0.00% 1,133 $34K No change
FITB Fifth Third Bancorp 0.00% 794 $34K Reduce -19.3%
GNRC Generac Holdings Inc. 0.00% 220 $34K No change
VERV Verve Therapeutics Inc. 0.00% 6,035 $34K No change
TASEKO MINES LTD 0.00% 16,700 $33K No change
HTZ Hertz Global Hldgs Inc. 0.00% 8,860 $32K Add +12.9%
LAC Lithium Americas Corp. 0.00% 10,697 $32K No change
MGNI Magnite Inc. 0.00% 1,999 $32K No change
NOA North American Construction 0.00% 1,424 $31K No change
SVM Silvercorp Metals Inc. 0.00% 10,276 $31K No change
NOVAQ Sunnova Energy International 0.00% 9,117 $31K No change
BITF Bitfarms Ltd./Canada 0.00% 20,318 $30K No change
ICHR Ichor Holdings Ltd. 0.00% 919 $30K No change
RLAY Relay Therapeutics Inc. 0.00% 7,160 $29K No change
GOOS Canada Goose Holdings Inc. 0.00% 2,757 $28K No change
PEB Pebblebrook Hotel Trust 0.00% 2,078 $28K No change
PFC Premier Financial Corp. 0.00% 1,041 $27K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 7,545 $26K No change
NABL N-Able Inc. 0.00% 2,785 $26K No change
NCNO Ncino Inc. 0.00% 761 $26K No change
MTW Manitowoc Company Inc. 0.00% 2,699 $25K Reduce -82.2%
TWI Titan International Inc. 0.00% 3,668 $25K No change
ACCO Acco Brands Corp. 0.00% 4,552 $24K No change
CHRS Coherus Oncology Inc. 0.00% 17,554 $24K No change
KELYA Kelly Services Inc. Class A 0.00% 1,757 $24K No change
BLDP Ballard Power Systems Inc. 0.00% 13,850 $23K No change
CRON Cronos Group Inc. 0.00% 11,611 $23K No change
LAB Standard Biotools Inc. 0.00% 12,763 $22K No change
JBLU Jetblue Airways Corp. 0.00% 2,788 $22K No change
AGM Federal Agric MTG Corp. Class C 0.00% 95 $19K No change
ZIP Ziprecruiter Inc. Class A 0.00% 2,678 $19K No change
ATHM Autohome Inc.-ADR 0.00% 700 $18K No change
BVS Bioventus Inc. Class A 0.00% 1,607 $17K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 5,289 $17K No change
MEI Methode Electronics Inc. 0.00% 1,448 $17K Reduce -64.6%
LAR Lithium Americas Argentina C 0.00% 5,917 $16K No change
TIXT Telus International Cda Inc. 0.00% 4,192 $16K No change
SKYW Skywest Inc. 0.00% 150 $15K No change
AGEN Agenus Inc. 0.00% 4,587 $13K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,159 $11K No change
MX Magnachip Semiconductor Corp. 0.00% 2,222 $9K Reduce -0.0%
LYEL Lyell Immunopharma Inc. 0.00% 12,810 $8K Reduce -90.0%
WOLF Wolfspeed Inc. 0.00% 1,274 $8K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,656 $8K Add +17.4%
EHAB Enhabit Inc. 0.00% 748 $6K Reduce -83.3%
IQ Iqiyi Inc.-ADR 0.00% 2,800 $6K Reduce -87.0%
ALNT Allient Inc. 0.00% 209 $5K Reduce -77.3%
SEDG Solaredge Technologies Inc. 0.00% 371 $5K No change
VTRS Viatris Inc. 0.00% 432 $5K No change
CMPS Compass Pathways PLC 0.00% 130 $0 Reduce -98.6%
ERAS Erasca Inc. 0.00% 52 $0 No change
FATE Fate Therapeutics Inc. 0.00% 1 $0 No change
WEN The Wendy's Co. 0.00% 1 $0 No change

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -8.8% 5.31% −0.68
LLY Eli Lilly & Co. Reduce -5.2% 1.22% −0.27
UNH Unitedhealth Group Inc. Reduce -0.6% 1.51% −0.26
ROP Roper Technologies Inc. Reduce -82.1% 0.05% −0.24
REGN Regeneron Pharmaceuticals Reduce -2.0% 0.35% −0.18
XOM Exxon Mobil Corp. Reduce -26.3% 0.28% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -16.0% 0.32% −0.14
KR Kroger Co. Reduce -59.7% 0.09% −0.13
UBER Uber Technologies Inc. Reduce -7.2% 0.35% −0.12
ED Consolidated Edison Inc. Reduce -40.5% 0.12% −0.12
CI The Cigna Group Reduce -22.1% 0.18% −0.11
BEPC Brookfield Renewable Corp. Reduce -17.9% 0.22% −0.10
CTAS Cintas Corp. Reduce -18.7% 0.24% −0.10
KLAC KLA Corp. Reduce -11.3% 0.22% −0.09
AMGN Amgen Inc. Reduce -29.4% 0.10% −0.08
ADBE Adobe Inc. Reduce -10.6% 0.25% −0.08
ABT Abbott Laboratories Reduce -10.3% 0.58% −0.08
CVS CVS Health Corp. Reduce -38.8% 0.06% −0.08
PGR Progressive Corp. Reduce -6.2% 0.56% −0.08
VZ Verizon Communications Inc. Reduce -25.2% 0.13% −0.07
PEP Pepsico Inc. Reduce -2.5% 0.42% −0.07
ACGL Arch Capital Group Ltd. Reduce -1.0% 0.28% −0.07
BBY Best Buy Co. Inc. Reduce -9.4% 0.18% −0.06
K Kellanova Reduce -64.0% 0.03% −0.06
BLK BlackRock Inc. Reduce -50.9% 0.06% −0.06
SU Suncor Energy Inc. Reduce -33.5% 0.10% −0.06
FERG Ferguson Enterprises Inc. Reduce -13.4% 0.16% −0.05
HCA HCA Healthcare Inc. Reduce -1.2% 0.14% −0.05
MRK Merck & Co. Inc. Reduce -3.6% 0.27% −0.05
EXPD Expeditors Intl Wash Inc. Reduce -17.0% 0.12% −0.05
INCY Incyte Corp. Reduce -41.1% 0.08% −0.05
DHR Danaher Corp. Reduce -1.1% 0.22% −0.05
SLB SLB Ltd. Reduce -34.2% 0.07% −0.05
META Meta Platforms Inc. Class A Reduce -3.5% 2.34% −0.05
GILD Gilead Sciences Inc. Reduce -22.2% 0.27% −0.05
CBRE CBRE Group Inc. Class A Reduce -22.6% 0.20% −0.05
HD Home Depot Inc. Reduce -2.5% 0.59% −0.04
KO The Coca-Cola Co. Reduce -7.9% 0.17% −0.04
IRM Iron Mountain Inc. Reduce -9.6% 0.17% −0.04
MELI MercadoLibre Inc. Reduce -4.3% 0.16% −0.04
NOC Northrop Grumman Corp. Reduce -30.8% 0.07% −0.04
UEC Uranium Energy Corp. Reduce -48.2% 0.05% −0.04
AEM Agnico Eagle Mines Ltd. Reduce -4.6% 0.45% −0.04
ODFL Old Dominion Freight Line Reduce -30.1% 0.06% −0.04
SNEX Stonex Group Inc. Reduce -21.3% 0.52% −0.04
QRVO Qorvo Inc. Reduce -65.7% 0.01% −0.04
ALLY Ally Financial Inc. Reduce -59.4% 0.02% −0.03
PSX Phillips 66 Reduce -80.5% 0.01% −0.03
EOG EOG Resources Inc. Reduce -15.4% 0.16% −0.03
TXN Texas Instruments Inc. Reduce -12.7% 0.12% −0.03

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +13.2% 1.74% +0.74
AMZN Amazon.com Inc. Add +0.7% 4.24% +0.64
AVGO Broadcom Inc. Add +7.0% 1.73% +0.52
AAPL Apple Inc. Add +0.9% 6.35% +0.45
APH Amphenol Corp. Class A Add +85.9% 0.47% +0.23
GTLS Chart Industries Inc. Add +1084.5% 0.24% +0.23
NOW ServiceNow Inc. Add +5.3% 0.81% +0.16
DHT DHT Holdings Inc. New 0.14% +0.14
FISV Fiserv Inc. Add +13.7% 0.58% +0.13
NVR NVR Inc. Add +95.1% 0.33% +0.13
MPWR Monolithic Power Systems Inc. Add +1101.2% 0.13% +0.12
ORCL Oracle Corp. Add +205.3% 0.16% +0.11
BNTX Biontech SE-ADR New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +0.3% 0.69% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +9.6% 1.19% +0.08
AXP American Express Co. Add +23.3% 0.31% +0.08
CRM Salesforce Inc. Add +1.9% 0.41% +0.08
ALL Allstate Corp. Add +49.3% 0.22% +0.08
APP AppLovin Corp. Class A Add +55.4% 0.10% +0.07
MSI Motorola Solutions Inc. Add +196.8% 0.11% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +39.0% 0.15% +0.06
CAT Caterpillar Inc. Add +93.4% 0.13% +0.06
BNY Bank of New York Mellon Corp. Add +41.7% 0.17% +0.06
J Jacobs Solutions Inc. Add +335.9% 0.07% +0.06
REG Regency Centers Corp. Add +97.2% 0.11% +0.06
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
U Unity Software Inc. Add +44.9% 0.14% +0.04
GIL Gildan Activewear Inc. Add +250.0% 0.06% +0.04
AIZ Assurant Inc. Add +61.6% 0.10% +0.04
HIG Hartford Insurance Group Inc. Add +29.4% 0.22% +0.04
MANH Manhattan Associates Inc. Add +197.6% 0.06% +0.04
MMM 3M Co. New 0.03% +0.03
CMI Cummins Inc. Add +54.3% 0.08% +0.03
MKTX Marketaxess Holdings Inc. Add +285.1% 0.04% +0.03
EXE Expand Energy Corp. New 0.03% +0.03
ARES Ares Management Corp. Class A Add +84.7% 0.05% +0.03
NU Nu Holdings Ltd./Cayman Isl-A New 0.03% +0.03
BSX Boston Scientific Corp. Add +32.2% 0.09% +0.03
GD General Dynamics Corp. Add +149.9% 0.05% +0.03
KKR KKR & Co. Inc. Add +129.3% 0.04% +0.03
TJX TJX Companies Inc. Add +16.5% 0.15% +0.02
RSG Republic Services Inc. Add +25.7% 0.12% +0.02
AXON Axon Enterprise Inc. Add +7.5% 0.06% +0.02
SHOP Shopify Inc. Class A Add +2.3% 0.09% +0.02
KHC The Kraft Heinz Co. Add +79.0% 0.06% +0.02
TRGP Targa Resources Corp. Add +47.2% 0.05% +0.02
SNPS Synopsys Inc. Add +74.2% 0.05% +0.02
ATO Atmos Energy Corp. Add +29.2% 0.09% +0.02
TRI Thomson Reuters Corp. Add +17.7% 0.22% +0.02
TDY Teledyne Technologies Inc. Add +250.1% 0.03% +0.02

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