Shell Asset Management Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Shell Asset Management Co. reported 1,266 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.0%). Compared with Q1 2025, it opened 25 new positions, sold out of 17, added to 483 and reduced 690. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale Brown & Brown (BRO, shares −1%).

Most Recent 13F
Q3 2025
Location
THE HAGUE, P7
CIK
0001211028
Portfolio Value
$2.9B (Q2 2025)
SEC Filing
0001211028-25-000004 ↗ filed Jul 23, 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 Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.9B $2.9B Q2 2025 Q3 2025: $995.7M Q3 2025

Holdings 1,266 stocks · $2.9B

NVDA Nvidia Corp. 6.79% 1,245,097 $196.7M Add +26.2%
MSFT Microsoft Corp. 6.00% 349,437 $173.8M Add +25.9%
AAPL Apple Inc. 4.98% 703,509 $144.3M Add +26.2%
AMZN Amazon.com Inc. 3.98% 525,934 $115.4M Add +23.4%
META Meta Platforms Inc. Class A 2.87% 112,593 $83.1M Add +25.3%
AVGO Broadcom Inc. 2.12% 222,466 $61.3M Add +31.6%
GOOG Alphabet Inc. Class C 1.74% 283,897 $50.4M Add +26.6%
V Visa Inc. Class A 1.38% 112,470 $39.9M Add +19.7%
TSLA Tesla Inc. 1.38% 125,375 $39.8M Add +31.9%
COST Costco Wholesale Corp. 1.33% 38,839 $38.4M Add +22.3%
GOOGL Alphabet Inc. Class A 1.21% 198,203 $34.9M Add +28.4%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 71,547 $34.8M Add +8.2%
LLY Eli Lilly & Co. 1.19% 44,237 $34.5M Add +27.1%
MA Mastercard Inc. Class A 1.16% 59,835 $33.6M Add +20.4%
JPM JPMorgan Chase & Co. 0.87% 87,011 $25.2M Add +36.5%
UNH Unitedhealth Group Inc. 0.72% 66,912 $20.9M Add +19.8%
BKNG Booking Holdings Inc. 0.70% 3,512 $20.3M Add +6.9%
NOW ServiceNow Inc. 0.68% 19,282 $19.8M Add +15.2%
INTU Intuit Inc. 0.67% 24,507 $19.3M Add +30.1%
NFLX Netflix Inc. 0.65% 13,963 $18.7M Add +32.9%
MCO Moody's Corp. 0.64% 37,188 $18.7M Add +15.9%
HD Home Depot Inc. 0.61% 48,175 $17.7M Add +45.2%
ISRG Intuitive Surgical Inc. 0.61% 32,349 $17.6M Add +22.7%
SPGI S&P Global Inc. 0.57% 31,143 $16.4M Add +31.4%
CDNS Cadence Design SYS Inc. 0.56% 52,755 $16.3M Add +8.9%
PGR Progressive Corp. 0.56% 60,901 $16.3M Add +18.9%
ABT Abbott Laboratories 0.54% 115,033 $15.6M Add +1.6%
INDA iShares MSCI India ETF 0.52% 271,759 $15.1M Add +0.1%
SNEX Stonex Group Inc. 0.49% 154,596 $14.1M Reduce -12.2%
APH Amphenol Corp. Class A 0.47% 139,290 $13.8M Reduce -5.8%
AEM Agnico Eagle Mines Ltd. 0.47% 114,827 $13.7M Reduce -9.6%
UBER Uber Technologies Inc. 0.45% 140,104 $13.1M Add +10.9%
FISV Fiserv Inc. 0.44% 73,387 $12.7M Add +19.0%
NEM Newmont Corp. 0.43% 215,515 $12.6M Add +1.4%
AMAT Applied Materials Inc. 0.43% 67,765 $12.4M Add +56.4%
TDG Transdigm Group Inc. 0.42% 8,068 $12.3M Reduce -6.6%
INGR Ingredion Inc. 0.42% 89,035 $12.1M Reduce -3.9%
FICO Fair Isaac Corp. 0.42% 6,577 $12.0M Add +4.0%
CMG Chipotle Mexican Grill Inc. 0.41% 208,939 $11.7M Add +15.1%
PM Philip Morris International 0.40% 63,082 $11.5M Add +44.0%
FIS Fidelity National Info Serv 0.38% 133,799 $10.9M Add +8.9%
BRO Brown & Brown Inc. 0.37% 96,166 $10.7M Reduce -1.3%
AXP American Express Co. 0.36% 32,476 $10.4M Add +41.9%
AMD Advanced Micro Devices 0.35% 71,109 $10.1M Add +43.5%
PEP Pepsico Inc. 0.34% 74,979 $9.9M Add +21.9%
XYL Xylem Inc. 0.33% 74,955 $9.7M Add +8.1%
GILD Gilead Sciences Inc. 0.33% 86,589 $9.6M Add +34.1%
CRM Salesforce Inc. 0.33% 35,045 $9.6M Add +31.0%
FAST Fastenal Co. 0.33% 226,727 $9.5M Add +16.8%
ABBV Abbvie Inc. 0.33% 51,080 $9.5M Add +43.3%
COF Capital One Financial Corp. 0.33% 44,334 $9.4M Add +345.5%
ENB Enbridge Inc. 0.32% 204,861 $9.3M Add +104.0%
ADBE Adobe Inc. 0.32% 23,752 $9.2M Add +93.5%
TMO Thermo Fisher Scientific Inc. 0.31% 22,472 $9.1M Add +6.6%
PANW Palo Alto Networks Inc. 0.31% 44,382 $9.1M Add +17.9%
GE General Electric filed as GE AEROSPACE 0.31% 34,532 $8.9M Add +61.5%
ORCL Oracle Corp. 0.29% 38,886 $8.5M Add +47.4%
TRI Thomson Reuters Corp. 0.29% 42,311 $8.5M Add +36.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 28,506 $8.4M Add +73.5%
ADP Automatic Data Processing 0.29% 27,107 $8.4M Add +45.7%
CBOE Cboe Global Markets Inc. 0.29% 35,577 $8.3M Add +16.9%
PG The Procter & Gamble Co. 0.29% 51,925 $8.3M Add +61.6%
CPRT Copart Inc. 0.28% 167,910 $8.2M Add +6.7%
KLAC KLA Corp. 0.28% 9,044 $8.1M Add +16.0%
XOM Exxon Mobil Corp. 0.28% 74,909 $8.1M Add +32.2%
URI United Rentals Inc. 0.27% 10,563 $8.0M Add +11.0%
EQX Equinox Gold Corp. 0.27% 1,363,469 $7.9M Add +19.8%
VRTX Vertex Pharmaceuticals Inc. 0.26% 17,181 $7.6M Add +28.5%
KO The Coca-Cola Co. 0.26% 106,020 $7.5M Add +76.7%
CTAS Cintas Corp. 0.26% 33,526 $7.5M Add +16.7%
UNP Union Pacific Corp. 0.26% 32,166 $7.4M Add +63.5%
ACGL Arch Capital Group Ltd. 0.25% 80,833 $7.4M Add +20.8%
CVX Chevron Corp. 0.25% 51,115 $7.3M Add +21.4%
BR Broadridge Financial Solutio 0.25% 30,069 $7.3M Add +87.9%
HIG Hartford Insurance Group Inc. 0.25% 56,755 $7.2M Add +26.1%
DHR Danaher Corp. 0.24% 35,550 $7.0M Add +16.7%
FTNT Fortinet Inc. 0.24% 66,413 $7.0M Add +15.5%
HON Honeywell International Inc. 0.24% 29,680 $6.9M Add +66.8%
CI The Cigna Group 0.24% 20,768 $6.9M Add +42.3%
MELI MercadoLibre Inc. 0.24% 2,620 $6.8M Add +23.5%
LRCX Lam Research Corp. 0.23% 69,699 $6.8M Add +23.6%
CEG Constellation Energy 0.23% 20,782 $6.7M Add +20.7%
QCOM Qualcomm Inc. 0.23% 42,019 $6.7M Add +58.4%
NVR NVR Inc. 0.23% 904 $6.7M Add +1.9%
ICE Intercontinental Exchange Inc. 0.23% 36,229 $6.6M Add +63.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 53,020 $6.6M Add +127.9%
DHT DHT Holdings Inc. 0.23% 608,258 $6.6M Add +33.3%
SYK Stryker Corp. 0.23% 16,515 $6.5M Add +54.7%
MRK Merck & Co. Inc. 0.22% 81,674 $6.5M Add +37.3%
SYF Synchrony Financial 0.22% 94,900 $6.3M Add +36.4%
PYPL PayPal Holdings Inc. 0.22% 84,662 $6.3M Add +12.3%
WELL Welltower Inc. 0.21% 39,932 $6.1M Add +33.4%
ALL Allstate Corp. 0.21% 30,430 $6.1M Add +18.7%
LOW Lowe's Cos Inc. 0.21% 27,608 $6.1M Add +100.7%
TRV The Travelers Cos Inc. 0.21% 22,603 $6.0M Add +50.3%
FFIV F5 Inc. 0.21% 20,322 $6.0M Add +21.9%
ELV Elevance Health Inc. 0.21% 15,350 $6.0M Add +47.2%
FERG Ferguson Enterprises Inc. 0.20% 26,886 $5.9M Add +29.4%
DRI Darden Restaurants Inc. 0.20% 26,431 $5.8M Add +92.6%
MCK McKesson Corp. 0.20% 7,857 $5.8M Add +19.4%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 11,298 $5.8M Add +17.5%
CBRE CBRE Group Inc. Class A 0.20% 40,646 $5.7M Add +24.4%
EXC Exelon Corp. 0.20% 130,798 $5.7M Add +25.0%
REG Regency Centers Corp. 0.20% 79,365 $5.7M Add +31.2%
RTX RTX Corp. 0.19% 38,523 $5.6M Add +79.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 61,354 $5.6M Add +23.2%
TD Toronto-Dominion Bank 0.19% 75,293 $5.5M Add +74.0%
BEPC Brookfield Renewable Corp. 0.19% 168,616 $5.5M Reduce -3.5%
HCA HCA Healthcare Inc. 0.19% 14,382 $5.5M Add +39.6%
CSGP Costar Group Inc. 0.19% 67,450 $5.4M Reduce -2.1%
MU Micron Technology Inc. 0.19% 43,686 $5.4M Add +57.7%
DE Deere & Co. 0.19% 10,583 $5.4M Add +39.0%
CSCO Cisco Systems Inc. 0.18% 77,234 $5.4M Add +53.3%
SHOP Shopify Inc. Class A 0.18% 45,499 $5.2M Add +57.9%
MP MP Materials Corp. 0.18% 157,261 $5.2M Add +7.3%
REGN Regeneron Pharmaceuticals 0.18% 9,696 $5.1M Reduce -1.2%
VZ Verizon Communications Inc. 0.17% 116,018 $5.0M Add +55.6%
ORLY O'reilly Automotive Inc. 0.17% 55,005 $5.0M Reduce -1.9%
DAR Darling Ingredients Inc. 0.17% 130,411 $4.9M Reduce -1.5%
EW Edwards Lifesciences Corp. 0.17% 61,172 $4.8M Add +45.1%
CLS Celestica Inc. 0.16% 30,581 $4.8M Reduce -44.0%
TXN Texas Instruments Inc. 0.16% 22,857 $4.7M Add +64.9%
ADSK Autodesk Inc. 0.16% 15,285 $4.7M Add +32.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.16% 81,739 $4.7M Reduce -11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 98,670 $4.7M Add +119.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 37,519 $4.6M Add +33.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.16% 384,137 $4.6M Reduce -3.5%
VEEV Veeva Systems Inc. Class A 0.16% 15,787 $4.5M Add +16.3%
RS Reliance Inc. 0.16% 14,462 $4.5M Add +38.0%
DVN Devon Energy Corp. 0.16% 142,338 $4.5M Add +10.6%
T AT&T Inc. 0.16% 155,883 $4.5M Add +27.8%
AWK American Water Works Co. Inc. 0.16% 32,284 $4.5M Add +90.3%
AMGN Amgen Inc. 0.15% 16,076 $4.5M Add +86.2%
EG Everest Group Ltd. 0.15% 13,115 $4.5M Add +30.5%
WCN Waste Connections Inc. 0.15% 23,222 $4.3M Add +40.1%
UUUU Energy Fuels Inc. 0.15% 753,703 $4.3M Add +149.2%
BNTX Biontech SE-ADR 0.15% 40,610 $4.3M Add +15.3%
EIX Edison International 0.15% 83,122 $4.3M Add +47.9%
CAT Caterpillar Inc. 0.15% 11,014 $4.3M Add +34.4%
CVS CVS Health Corp. 0.15% 61,776 $4.3M Add +33.5%
PLTR Palantir Technologies Inc. Class A 0.15% 30,859 $4.2M Add +132.5%
NDAQ Nasdaq Inc. 0.14% 46,765 $4.2M Add +113.4%
GDDY GoDaddy Inc. Class A 0.14% 23,135 $4.2M Add +37.6%
KMB Kimberly-Clark Corp. 0.14% 32,310 $4.2M Add +39.6%
AMT American Tower Corp. 0.14% 18,597 $4.1M Add +35.2%
CSL Carlisle Cos Inc. 0.14% 10,815 $4.0M Reduce -3.4%
EOG EOG Resources Inc. 0.14% 33,611 $4.0M Add +15.8%
BMY Bristol-Myers Squibb Co. 0.14% 86,338 $4.0M Add +38.0%
WM Waste Management Inc. 0.14% 17,404 $4.0M Reduce -6.7%
SMIN iShares MSCI India Small-Cap 0.14% 50,876 $3.9M Add +0.1%
APG Api Group Corp. 0.14% 76,825 $3.9M Reduce -2.0%
MCD McDonald's Corp. 0.13% 13,298 $3.9M Add +64.9%
SU Suncor Energy Inc. 0.13% 103,082 $3.9M Add +65.8%
EXPD Expeditors Intl Wash Inc. 0.13% 33,620 $3.8M Add +40.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 37,414 $3.8M Add +26.8%
SBUX Starbucks Corp. 0.13% 41,849 $3.8M Add +69.0%
MO Altria Group Inc. 0.13% 65,020 $3.8M Add +120.2%
CTSH Cognizant Tech Solutions-A 0.13% 48,657 $3.8M Add +41.8%
BSX Boston Scientific Corp. 0.13% 35,233 $3.8M Add +72.3%
MPWR Monolithic Power Systems Inc. 0.13% 5,164 $3.8M Reduce -26.5%
CAH Cardinal Health Inc. 0.13% 22,438 $3.8M Add +17.4%
WFC Wells Fargo & Co. 0.13% 46,723 $3.7M Add +43.2%
BBY Best Buy Co. Inc. 0.13% 55,679 $3.7M Add +21.9%
MRVL Marvell Technology Inc. 0.13% 47,573 $3.7M Add +155.3%
AGCO Agco Corp. 0.13% 35,445 $3.7M Reduce -3.5%
WY Weyerhaeuser Co. 0.13% 142,368 $3.7M Add +41.9%
GEV GE Vernova Inc. 0.13% 6,894 $3.6M Add +118.8%
LDOS Leidos Holdings Inc. 0.13% 22,945 $3.6M Add +30.5%
PDD PDD Holdings Inc. 0.13% 34,589 $3.6M Add +2.6%
EQIX Equinix Inc. 0.12% 4,510 $3.6M Add +22.7%
ED Consolidated Edison Inc. 0.12% 35,651 $3.6M Add +17.3%
CNC Centene Corp. 0.12% 65,411 $3.6M Add +35.8%
FTS Fortis Inc. 0.12% 74,023 $3.5M Add +121.3%
PAYO Payoneer Global Inc. 0.12% 511,789 $3.5M Reduce -3.5%
RSG Republic Services Inc. 0.12% 14,149 $3.5M Add +6.3%
EA Electronic Arts Inc. 0.12% 21,497 $3.4M Add +26.6%
MLM Martin Marietta Materials 0.12% 6,223 $3.4M Add +73.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.12% 61,509 $3.4M Add +54.1%
STN Stantec Inc. 0.12% 31,192 $3.4M Add +27.6%
NEE Nextera Energy Inc. 0.12% 48,780 $3.4M Add +52.1%
CNI Canadian Natl Railway Co. 0.12% 32,332 $3.4M Add +53.4%
HBAN Huntington Bancshares Inc. 0.12% 200,595 $3.4M Add +58.7%
AIZ Assurant Inc. 0.12% 17,011 $3.4M Add +70.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.12% 47,362 $3.4M Add +120.4%
BN Brookfield Corp. 0.11% 53,329 $3.3M Reduce -2.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 29,011 $3.2M Add +119.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 3,079 $3.2M Add +60.9%
U Unity Software Inc. 0.11% 130,577 $3.2M Reduce -6.6%
PNC PNC Financial Services Group 0.11% 16,791 $3.1M Add +76.9%
DXCM Dexcom Inc. 0.11% 35,812 $3.1M Add +16.8%
POWI Power Integrations Inc. 0.11% 55,613 $3.1M Reduce -3.5%
LNG Cheniere Energy Inc. 0.11% 12,520 $3.0M Add +102.2%
MSI Motorola Solutions Inc. 0.10% 7,149 $3.0M Add +38.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 91,809 $3.0M Add +111.0%
FNV Franco-Nevada Corp. 0.10% 18,191 $3.0M Add +14.2%
SRE Sempra 0.10% 38,789 $2.9M Reduce -3.5%
VST Vistra Corp. 0.10% 15,160 $2.9M Add +45.3%
RBA RB Global Inc. 0.10% 27,471 $2.9M Add +330.9%
ADI Analog Devices Inc. 0.10% 12,060 $2.9M Add +91.2%
AVB Avalonbay Communities Inc. 0.10% 14,051 $2.9M Reduce -16.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 52,347 $2.8M Reduce -5.0%
FDS Factset Research Systems Inc. 0.10% 6,354 $2.8M Add +107.8%
CL Colgate-Palmolive Co. 0.10% 31,255 $2.8M Add +10.9%
SE Sea Ltd.-ADR 0.10% 17,705 $2.8M Add +19.8%
NTR Nutrien Ltd. 0.10% 48,155 $2.8M Add +44.5%
JNPR Juniper Networks Inc. 0.10% 69,934 $2.8M Add +29.4%
EME Emcor Group Inc. 0.10% 5,148 $2.8M Add +22.9%
PCG P G & E Corp. 0.09% 194,099 $2.7M Add +80.7%
PEG Public Service Enterprise GP 0.09% 32,064 $2.7M Add +5.5%
STT State Street Corp. 0.09% 25,229 $2.7M Add +49.1%
FDX FedEx Corp. 0.09% 11,780 $2.7M Add +21.4%
ECL Ecolab Inc. 0.09% 9,900 $2.7M Add +20.3%
OKE Oneok Inc. 0.09% 32,363 $2.6M Add +115.7%
GTLS Chart Industries Inc. 0.09% 15,965 $2.6M Reduce -5.2%
KBA Kraneshares Bosera MSCI Chin 0.09% 107,900 $2.6M Add +1.8%
TGT Target Corp. 0.09% 26,462 $2.6M Add +41.4%
J Jacobs Solutions Inc. 0.09% 19,403 $2.6M Add +61.0%
PLD Prologis Inc. 0.09% 24,196 $2.5M Add +60.7%
SCHW Schwab (charles) Corp. 0.09% 27,855 $2.5M Add +60.1%
WSM Williams-Sonoma Inc. 0.09% 15,546 $2.5M Add +27.0%
TSCO Tractor Supply Company 0.09% 48,074 $2.5M Add +50.6%
ATO Atmos Energy Corp. 0.09% 16,236 $2.5M Add +11.6%
A Agilent Technologies Inc. 0.08% 20,772 $2.5M Add +6.5%
PTC PTC Inc. 0.08% 14,214 $2.5M Add +89.4%
COR Cencora Inc. 0.08% 8,166 $2.4M Reduce -5.0%
KR Kroger Co. 0.08% 34,086 $2.4M Add +1.8%
NI Nisource Inc. 0.08% 60,420 $2.4M Add +114.2%
SLF Sun Life Financial Inc. 0.08% 36,672 $2.4M Add +114.8%
APP AppLovin Corp. Class A 0.08% 6,921 $2.4M Add +23.7%
EFX Equifax Inc. 0.08% 9,230 $2.4M Add +116.6%
HPE Hewlett Packard Enterprise 0.08% 116,797 $2.4M Add +42.4%
OVV Ovintiv Inc. 0.08% 62,604 $2.4M Add +18.9%
PRU Prudential Financial Inc. 0.08% 22,156 $2.4M Add +169.4%
CFG Citizens Financial Group 0.08% 53,137 $2.4M Add +117.3%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 7,257 $2.4M Add +28.3%
SLAB Silicon Laboratories Inc. 0.08% 16,018 $2.4M Reduce -13.0%
GM General Motors Co. 0.08% 47,467 $2.3M Add +52.4%
KHC The Kraft Heinz Co. 0.08% 90,450 $2.3M Add +89.7%
DECK Deckers Outdoor Corp. 0.08% 22,494 $2.3M Reduce -7.0%
HWM Howmet Aerospace Inc. 0.08% 12,420 $2.3M Add +135.6%
KSA Ishrs MSCI Saudi Arabia ETF 0.08% 59,857 $2.3M Reduce -0.4%
CP Canadian Pacific Kansas City 0.08% 29,124 $2.3M Add +112.4%
UEC Uranium Energy Corp. 0.08% 338,267 $2.3M Add +99.4%
AMP Ameriprise Financial Inc. 0.08% 4,275 $2.3M Add +34.1%
INVH Invitation Homes Inc. 0.08% 69,334 $2.3M Add +118.1%
PSA Public Storage 0.08% 7,740 $2.3M Add +120.8%
DASH DoorDash Inc. Class A 0.08% 9,116 $2.2M Add +32.5%
TMUS T-Mobile US Inc. 0.08% 9,349 $2.2M Reduce -10.1%
RF Regions Financial Corp. 0.08% 94,274 $2.2M Add +48.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 22,701 $2.2M Add +18.9%
XEL Xcel Energy Inc. 0.08% 31,967 $2.2M Add +22.5%
PFE Pfizer Inc. 0.07% 89,658 $2.2M Add +61.6%
CDW CDW Corp. 0.07% 12,099 $2.2M Add +102.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 6,734 $2.2M Add +27.9%
BLK BlackRock Inc. 0.07% 2,027 $2.1M Add +50.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 62,737 $2.1M Add +48.1%
SNPS Synopsys Inc. 0.07% 4,107 $2.1M Add +65.8%
INTC Intel Corp. 0.07% 93,577 $2.1M Add +124.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 22,735 $2.1M Add +38.4%
ANET Arista Networks Inc. 0.07% 20,192 $2.1M Add +47.8%
AXON Axon Enterprise Inc. 0.07% 2,480 $2.1M Add +28.7%
IDXX Idexx Laboratories Inc. 0.07% 3,777 $2.0M Add +122.6%
HPQ HP Inc. 0.07% 82,726 $2.0M Add +49.0%
EQT Eqt Corp. 0.07% 33,955 $2.0M Add +152.1%
GD General Dynamics Corp. 0.07% 6,781 $2.0M Add +70.1%
NOC Northrop Grumman Corp. 0.07% 3,937 $2.0M Add +24.1%
CLX Clorox Company 0.07% 16,079 $1.9M Add +94.8%
OTIS Otis Worldwide Corp. 0.07% 19,370 $1.9M Add +121.7%
TU Telus Corp. 0.07% 119,100 $1.9M Add +40.9%
DD Dupont DE Nemours Inc. 0.07% 27,768 $1.9M Add +128.6%
PHM Pultegroup Inc. 0.07% 18,052 $1.9M Add +55.7%
CAE Cae Inc. 0.07% 64,884 $1.9M Add +36.4%
USB US Bancorp 0.07% 41,873 $1.9M Add +61.2%
MDLZ Mondelez International Inc. Class A 0.07% 28,087 $1.9M Add +283.9%
NTAP Netapp Inc. 0.07% 17,725 $1.9M Add +17.4%
MRSH Marsh & McLennan Cos 0.06% 8,577 $1.9M Add +48.6%
MMM 3M Co. 0.06% 12,206 $1.9M Add +127.5%
VRSK Verisk Analytics Inc. 0.06% 5,944 $1.9M Add +70.3%
INCY Incyte Corp. 0.06% 27,148 $1.8M Add +28.3%
WAT Waters Corp. 0.06% 5,247 $1.8M Add +107.3%
DSGX The Descartes Systems Grp 0.06% 17,994 $1.8M Add +85.2%
CMI Cummins Inc. 0.06% 5,508 $1.8M Add +10.3%
PAYX Paychex Inc. 0.06% 12,402 $1.8M Add +70.9%
TYL Tyler Technologies Inc. 0.06% 3,029 $1.8M Add +82.0%
FANG Diamondback Energy Inc. 0.06% 12,998 $1.8M Add +22.9%
CARR Carrier Global Corp. 0.06% 24,160 $1.8M Add +98.4%
VRT Vertiv Holdings Co. Class A 0.06% 13,769 $1.8M Add +26.9%
IP International Paper Co. 0.06% 37,666 $1.8M Reduce -31.9%
TTWO Take-Two Interactive Softwre 0.06% 7,256 $1.8M Add +38.9%
COP Conocophillips 0.06% 19,313 $1.7M Add +41.3%
VLO Valero Energy Corp. 0.06% 12,587 $1.7M Add +29.5%
EBAY eBay Inc. 0.06% 22,708 $1.7M Add +108.5%
ODFL Old Dominion Freight Line 0.06% 10,405 $1.7M Add +36.4%
CTVA Corteva Inc. 0.06% 22,600 $1.7M Add +93.3%
VLTO Veralto Corp. 0.06% 16,686 $1.7M Add +114.3%
CSX CSX Corp. 0.06% 51,544 $1.7M Add +117.2%
DPZ Domino's Pizza Inc. 0.06% 3,721 $1.7M Add +7.0%
LULU Lululemon Athletica Inc. 0.06% 7,055 $1.7M Add +32.3%
GPC Genuine Parts Co. 0.06% 13,764 $1.7M Add +118.1%
ITW Illinois Tool Works 0.06% 6,747 $1.7M Add +76.8%
GEHC GE Healthcare Technology 0.06% 22,507 $1.7M Add +123.8%
ULTA Ulta Beauty Inc. 0.06% 3,552 $1.7M Add +23.0%
LEGH Legacy Housing Corp. 0.06% 71,653 $1.6M Reduce -3.5%
MAA Mid-America Apartment Comm 0.06% 10,791 $1.6M Add +8.9%
PWR Quanta Services Inc. 0.06% 4,212 $1.6M Add +67.6%
MGA Magna International Inc. 0.05% 40,457 $1.6M Add +182.0%
IPG Interpublic Group of Cos Inc. 0.05% 63,315 $1.6M Add +42.1%
ANSS Ansys Inc. 0.05% 4,408 $1.5M Add +174.1%
JNJ Johnson & Johnson 0.05% 10,132 $1.5M Reduce -0.0%
ZTS Zoetis Inc. 0.05% 9,890 $1.5M Add +58.1%
MTD Mettler-Toledo International 0.05% 1,309 $1.5M Add +120.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 8,387 $1.5M Add +86.3%
BAP Credicorp Ltd. 0.05% 6,670 $1.5M Add +54.7%
IQV Iqvia Holdings Inc. 0.05% 9,256 $1.5M Add +78.7%
SYY Sysco Corp. 0.05% 19,218 $1.5M Add +31.6%
HRL Hormel Foods Corp. 0.05% 47,390 $1.4M Add +94.7%
ES Eversource Energy 0.05% 22,529 $1.4M Add +114.9%
DG Dollar General Corp. 0.05% 12,496 $1.4M Add +63.1%
HUBB Hubbell Inc. 0.05% 3,498 $1.4M Add +133.0%
KDP Keurig Dr Pepper Inc. 0.05% 42,680 $1.4M Add +71.7%
OC Owens Corning 0.05% 10,220 $1.4M Add +14.6%
WMT Walmart Inc. 0.05% 14,240 $1.4M Reduce -42.7%
ROP Roper Technologies Inc. 0.05% 2,402 $1.4M Add +15.2%
GIB Cgi Inc. 0.05% 12,955 $1.4M Add +37.1%
DOV Dover Corp. 0.05% 7,397 $1.4M Add +116.9%
FSLR First Solar Inc. 0.05% 8,181 $1.4M Add +150.6%
OXY Occidental Petroleum Corp. 0.05% 31,975 $1.3M Add +46.0%
TRGP Targa Resources Corp. 0.05% 7,696 $1.3M Add +18.9%
VRSN Verisign Inc. 0.05% 4,613 $1.3M Add +25.3%
NLY Annaly Capital Management Inc. 0.05% 70,589 $1.3M Add +120.9%
WMB Williams Cos Inc. 0.05% 21,143 $1.3M Reduce -30.8%
ROL Rollins Inc. 0.05% 23,213 $1.3M Reduce -1.0%
TER Teradyne Inc. 0.04% 14,504 $1.3M Add +86.3%
APD Air Products & Chemicals Inc. 0.04% 4,610 $1.3M Add +112.5%
FSV Firstservice Corp. 0.04% 7,469 $1.3M Add +118.7%
PBA Pembina Pipeline Corp. 0.04% 34,258 $1.3M Add +118.4%
LKQ LKQ Corp. 0.04% 34,651 $1.3M Add +110.4%
GIL Gildan Activewear Inc. 0.04% 25,998 $1.3M Reduce -2.5%
ZS Zscaler Inc. 0.04% 4,052 $1.3M Add +100.1%
TREX Trex Company Inc. 0.04% 22,875 $1.2M Reduce -4.0%
SNOW Snowflake Inc. 0.04% 5,352 $1.2M Add +143.1%
CNQ Canadian Natural Resources 0.04% 38,072 $1.2M Reduce -5.2%
MKL Markel Group Inc. 0.04% 592 $1.2M Add +87.3%
LPLA LPL Financial Holdings Inc. 0.04% 3,103 $1.2M Add +136.9%
KVUE Kenvue Inc. 0.04% 55,509 $1.2M Add +132.0%
AVTR Avantor Inc. 0.04% 86,226 $1.2M Add +127.1%
MPC Marathon Petroleum Corp. 0.04% 6,894 $1.1M Add +32.8%
THC Tenet Healthcare Corp. 0.04% 6,411 $1.1M Reduce -15.0%
SEE Sealed Air Corp. 0.04% 35,602 $1.1M Reduce -4.3%
CCI Crown Castle Inc. 0.04% 10,559 $1.1M Add +109.8%
BIIB Biogen Inc. 0.04% 8,440 $1.1M Add +113.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 2,580 $1.0M Add +218.1%
APO Apollo Global Management Inc. 0.04% 7,347 $1.0M Add +189.6%
IR Ingersoll-Rand Inc. 0.04% 12,518 $1.0M Add +122.7%
WBA Walgreens Boots Alliance Inc. 0.04% 90,248 $1.0M Add +510.5%
COIN Coinbase Global Inc. Class A 0.04% 2,921 $1.0M Add +122.0%
EHC Encompass Health Corp. 0.04% 8,277 $1.0M Reduce -15.2%
TRMB Trimble Inc. 0.04% 13,357 $1.0M Add +38.2%
USFD US Foods Holding Corp. 0.04% 13,172 $1.0M Reduce -15.1%
PAAS Pan American Silver Corp. 0.04% 35,756 $1.0M Add +1.5%
UNM Unum Group 0.03% 12,396 $1.0M Reduce -14.8%
BAH Booz Allen Hamilton Holdings 0.03% 9,604 $1.0M Add +19.0%
SPG Simon Property Group Inc. 0.03% 6,217 $999K Reduce -1.7%
JBL Jabil Inc. 0.03% 4,575 $998K Add +25.8%
EWBC East West Bancorp Inc. 0.03% 9,809 $991K Reduce -14.9%
TRP TC Energy Corp. 0.03% 20,304 $989K Add +114.1%
K Kellanova 0.03% 12,422 $988K Add +35.9%
EVRG Evergy Inc. 0.03% 14,309 $986K Add +61.6%
VTR Ventas Inc. 0.03% 15,613 $986K Add +118.8%
HUBS HubSpot Inc. 0.03% 1,764 $982K Add +50.0%
CAG Conagra Brands Inc. 0.03% 47,638 $975K Add +124.3%
ETR Entergy Corp. 0.03% 11,731 $975K No change
BA The Boeing Co. 0.03% 4,650 $974K Add +256.1%
PPG PPG Industries Inc. 0.03% 8,474 $964K Add +47.9%
NUE Nucor Corp. 0.03% 7,434 $963K Reduce -1.4%
CTRA Coterra Energy Inc. 0.03% 37,311 $947K Add +114.3%
CASY Casey's General Stores Inc. 0.03% 1,848 $943K Reduce -14.8%
FOX Fox Corp. Class B 0.03% 18,175 $938K Reduce -6.6%
KEY Keycorp 0.03% 53,241 $927K Add +94.5%
CNP Centerpoint Energy Inc. 0.03% 25,207 $926K Add +193.3%
HUM Humana Inc. 0.03% 3,766 $921K Add +74.2%
TRU Transunion 0.03% 10,434 $918K Add +131.4%
DT Dynatrace Inc. 0.03% 16,590 $916K Add +85.6%
EAT Brinker International Inc. 0.03% 5,066 $914K Reduce -19.8%
CW Curtiss-Wright Corp. 0.03% 1,870 $914K Reduce -14.3%
ITT Itt Inc. 0.03% 5,770 $905K Reduce -14.2%
SFM Sprouts Farmers Market Inc. 0.03% 5,467 $900K Reduce -14.8%
KD Kyndryl Holdings Inc. 0.03% 21,423 $899K Reduce -19.1%
ROK Rockwell Automation Inc. 0.03% 2,656 $882K Add +92.0%
STRL Sterling Infrastructure Inc. 0.03% 3,816 $880K Reduce -20.3%
CMCSA Comcast Corp. Class A 0.03% 24,479 $874K Add +1.0%
PFGC Performance Food Group Co. 0.03% 9,943 $870K Reduce -14.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 63,289 $868K Add +1.9%
INSM Insmed Inc. 0.03% 8,592 $865K Reduce -15.2%
SNA Snap-on Inc. 0.03% 2,733 $850K Reduce -1.4%
DGX Quest Diagnostics Inc. 0.03% 4,721 $848K Add +64.2%
NET Cloudflare Inc. Class A 0.03% 4,301 $842K Add +111.7%
RVTY Revvity Inc. 0.03% 8,518 $824K Add +124.2%
IT Gartner Inc. 0.03% 2,010 $812K Add +169.8%
FIX Comfort Systems USA Inc. 0.03% 1,510 $810K Reduce -15.1%
TPR Tapestry Inc. 0.03% 9,203 $808K Reduce -14.9%
YUMC Yum China Holdings Inc. 0.03% 17,909 $801K Add +4.8%
NKE Nike Inc. Class B 0.03% 11,137 $791K Add +26.8%
FBIN Fortune Brands Innovations I 0.03% 15,353 $790K Add +57.6%
TPL Texas Pacific Land Corp. 0.03% 748 $790K Add +65.5%
ROST Ross Stores Inc. 0.03% 6,151 $785K Add +123.7%
ENTG Entegris Inc. 0.03% 9,630 $777K Add +132.3%
AYI Acuity Inc. 0.03% 2,592 $773K Reduce -14.7%
BKR Baker Hughes Co. 0.03% 20,115 $771K Add +204.8%
BXP BXP Inc. 0.03% 11,428 $771K Add +119.1%
ON On Semiconductor 0.03% 14,473 $759K Add +126.3%
AGI Alamos Gold Inc. Class A 0.03% 28,500 $757K Add +21.4%
MSCI MSCI Inc. 0.03% 1,304 $752K Reduce -2.2%
BMI Badger Meter Inc. 0.03% 3,055 $748K Add +10.5%
BDX Becton Dickinson and Co. 0.03% 4,326 $745K Add +26.7%
WPM Wheaton Precious Metals Corp. 0.03% 8,281 $743K Reduce -41.7%
GIS General Mills Inc. 0.03% 14,280 $740K Add +19.2%
JLL Jones Lang Lasalle Inc. 0.03% 2,893 $740K Reduce -15.2%
IDCC Interdigital Inc. 0.03% 3,262 $731K Reduce -14.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 7,519 $721K Add +53.7%
PH Parker Hannifin Corp. 0.02% 1,026 $717K Reduce -7.7%
GPI Group 1 Automotive Inc. 0.02% 1,639 $716K Reduce -20.6%
GWRE Guidewire Software Inc. 0.02% 3,026 $712K Reduce -14.9%
ALLY Ally Financial Inc. 0.02% 18,260 $711K Add +27.2%
RGA Reinsurance Group of America 0.02% 3,582 $711K Reduce -15.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 9,871 $711K Add +115.4%
NBIX Neurocrine Biosciences Inc. 0.02% 5,622 $707K Reduce -6.5%
LRN Stride Inc. 0.02% 4,856 $705K Reduce -19.9%
AKAM Akamai Technologies Inc. 0.02% 8,798 $702K Add +37.7%
CME Cme Group Inc. 0.02% 2,547 $702K Add +32.2%
TFC Truist Financial Corp. 0.02% 16,335 $702K Add +51.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 9,521 $700K Add +125.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,610 $700K Add +502.7%
KNSL Kinsale Capital Group Inc. 0.02% 1,429 $691K Reduce -15.0%
YUM Yum! Brands Inc. 0.02% 4,660 $691K Reduce -0.6%
PRI Primerica Inc. 0.02% 2,520 $690K Reduce -14.8%
WST West Pharmaceutical Services 0.02% 3,142 $687K Add +108.1%
MKTX Marketaxess Holdings Inc. 0.02% 3,056 $683K Reduce -3.8%
CCJ Cameco Corp. 0.02% 9,200 $682K Add +155.6%
C Citigroup Inc. 0.02% 7,987 $680K Add +11.5%
WPC WP Carey Inc. 0.02% 10,832 $676K Add +121.2%
FTV Fortive Corp. 0.02% 12,831 $669K Add +120.3%
TDY Teledyne Technologies Inc. 0.02% 1,302 $667K Add +1.9%
UTHR United Therapeutics Corp. 0.02% 2,311 $664K Reduce -6.3%
ACI Albertsons Cos Inc. Class A 0.02% 30,756 $662K Add +106.8%
KWT iShares MSCI Kuwait ETF 0.02% 17,366 $658K Reduce -9.1%
DLTR Dollar Tree Inc. 0.02% 6,629 $657K Add +126.3%
LH Labcorp Holdings Inc. 0.02% 2,493 $654K Add +120.6%
MS Morgan Stanley 0.02% 4,556 $642K Add +128.3%
BLD Topbuild Corp. 0.02% 1,967 $637K Reduce -14.9%
OSK Oshkosh Corp. 0.02% 5,477 $622K Reduce -15.1%
SO The Southern Co. 0.02% 6,768 $622K Reduce -19.1%
ATR Aptargroup Inc. 0.02% 3,885 $608K Reduce -14.7%
DHI D.R. Horton Inc. 0.02% 4,715 $608K Reduce -17.3%
IBKR Interactive Brokers Gro Class A 0.02% 10,872 $602K No change
SGI Somnigroup International Inc. 0.02% 8,767 $597K Reduce -14.8%
BRX Brixmor Property Group Inc. 0.02% 22,844 $595K Reduce -15.0%
WSO Watsco Inc. 0.02% 1,348 $595K No change
ARES Ares Management Corp. Class A 0.02% 3,375 $585K Reduce -45.8%
WING Wingstop Inc. 0.02% 1,718 $579K Reduce -14.9%
WMS Advanced Drainage Systems Inc. 0.02% 4,998 $574K Reduce -15.3%
TME Tencent Music Entertainm-ADR 0.02% 29,474 $574K Add +7.8%
CUBE Cubesmart 0.02% 13,423 $570K Reduce -15.1%
WEC WEC Energy Group Inc. 0.02% 5,463 $569K Reduce -40.5%
TXRH Texas Roadhouse Inc. 0.02% 3,033 $568K Reduce -12.5%
WCC Wesco International Inc. 0.02% 3,057 $566K Reduce -14.6%
BURL Burlington Stores Inc. 0.02% 2,414 $562K Add +103.4%
GS Goldman Sachs Group Inc. 0.02% 792 $561K No change
VTLE Vital Energy Inc. 0.02% 34,561 $556K Reduce -4.2%
AIT Applied Industrial Tech Inc. 0.02% 2,387 $555K Reduce -14.4%
WDAY Workday Inc. Class A 0.02% 2,290 $550K Add +2.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 4,438 $548K Add +13.4%
FCNCA First Citizens Bcshs Class A 0.02% 279 $546K Reduce -1.8%
RJF Raymond James Financial Inc. 0.02% 3,550 $544K Reduce -6.1%
MMSI Merit Medical Systems Inc. 0.02% 5,721 $535K Reduce -14.7%
EXEL Exelixis Inc. 0.02% 12,060 $532K Reduce -23.1%
RRX Regal Rexnord Corp. 0.02% 3,657 $530K Reduce -15.0%
LAD Lithia Motors Inc. 0.02% 1,563 $528K Reduce -15.1%
MYRG MYR Group Inc./Delaware 0.02% 2,894 $525K Reduce -15.1%
PAYC Paycom Software Inc. 0.02% 2,263 $524K No change
AXTA Axalta Coating Systems Ltd. 0.02% 17,598 $522K Reduce -14.6%
AME Ametek Inc. 0.02% 2,870 $519K Add +127.6%
TOL Toll Brothers Inc. 0.02% 4,548 $519K Reduce -14.7%
CHD Church & Dwight Co. Inc. 0.02% 5,358 $515K Reduce -0.5%
SNV Synovus Financial Corp. 0.02% 9,902 $512K Reduce -15.0%
FN Fabrinet 0.02% 1,738 $512K Reduce -14.8%
TECK Teck Resources Ltd.-CLS B 0.02% 12,649 $510K Add +105.7%
DUK Duke Energy Corp. 0.02% 4,305 $508K Add +187.2%
AFRM Affirm Holdings Inc. 0.02% 7,308 $505K Reduce -15.3%
O Realty Income Corp. 0.02% 8,727 $503K Add +45.9%
HOLX Hologic Inc. 0.02% 7,689 $501K Add +107.6%
CRS Carpenter Technology 0.02% 1,786 $494K Reduce -15.4%
UHS Universal Health Services-B 0.02% 2,716 $492K No change
PIPR Piper Sandler Cos 0.02% 1,768 $491K Reduce -14.8%
CVNA Carvana Co. 0.02% 1,455 $490K Add +155.3%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 32,508 $489K Add +18.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 4,524 $488K Reduce -14.8%
WAL Western Alliance Bancorp 0.02% 6,252 $488K Reduce -15.1%
LII Lennox International Inc. 0.02% 849 $487K Add +0.9%
NTRS Northern Trust Corp. 0.02% 3,840 $487K No change
DVA Davita Inc. 0.02% 3,401 $484K Add +87.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,275 $481K Add +112.3%
TMHC Taylor Morrison Home Corp. 0.02% 7,817 $480K Reduce -14.3%
CMS CMS Energy Corp. 0.02% 6,867 $476K Reduce -1.5%
AMH American Homes 4 Rent- A 0.02% 13,161 $475K No change
GMED Globus Medical Inc. Class A 0.02% 7,947 $469K New
RLI Rli Corp. 0.02% 6,393 $462K Reduce -15.0%
MTG Mgic Investment Corp. 0.02% 16,506 $460K Reduce -14.5%
DINO HF Sinclair Corp. 0.02% 11,053 $454K Reduce -4.9%
TSN Tyson Foods Inc. Class A 0.02% 8,045 $450K Add +1.3%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 20,697 $449K Reduce -15.0%
ENVA Enova International Inc. 0.02% 4,010 $447K Reduce -23.8%
D Dominion Energy Inc. 0.02% 7,830 $443K Add +66.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 8,019 $441K Add +61.7%
NSC Norfolk Southern Corp. 0.02% 1,722 $441K Add +84.8%
ALB Albemarle Corp. 0.02% 7,019 $440K Add +22.1%
R Ryder System Inc. 0.02% 2,767 $440K Reduce -14.0%
HALO Halozyme Therapeutics Inc. 0.02% 8,442 $439K Reduce -15.0%
FWONK Liberty Media Corp. Class C 0.02% 4,198 $439K No change
NNDM Nano Dimension Ltd. - ADR 0.02% 271,265 $439K Reduce -3.7%
ACIW Aci Worldwide Inc. 0.02% 9,538 $438K Reduce -14.7%
ALSN Allison Transmission Holding 0.02% 4,608 $438K Reduce -14.2%
VOYA Voya Financial Inc. 0.02% 6,170 $438K Reduce -14.6%
WBS Webster Financial Corp. 0.02% 8,022 $438K Reduce -15.1%
FNF Fidelity National Financial 0.02% 7,778 $436K Reduce -3.5%
NTLA Intellia Therapeutics Inc. 0.02% 46,451 $436K Add +61.5%
SAIC Science Applications Inte 0.02% 3,871 $436K Reduce -16.1%
SF Stifel Financial Corp. 0.02% 4,204 $436K Reduce -14.5%
ENSG The Ensign Group Inc. 0.01% 2,810 $433K Reduce -15.6%
ALRM Alarm.com Holdings Inc. 0.01% 7,603 $430K Reduce -14.9%
BFH Bread Financial Holdings Inc. 0.01% 7,503 $429K Reduce -14.9%
AVY Avery Dennison Corp. 0.01% 2,442 $428K Add +62.4%
EXLS Exlservice Holdings Inc. 0.01% 9,779 $428K Reduce -14.3%
TNDM Tandem Diabetes Care Inc. 0.01% 22,852 $426K Reduce -9.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,781 $425K No change
FCX Freeport-McMoran Inc. 0.01% 9,798 $425K Add +112.3%
KRG Kite Realty Group Trust 0.01% 18,772 $425K Reduce -13.9%
THG Hanover Insurance Group Inc./ 0.01% 2,497 $424K Reduce -14.9%
EPAM Epam Systems Inc. 0.01% 2,390 $423K Add +57.6%
RHP Ryman Hospitality Properties 0.01% 4,280 $422K Reduce -13.9%
IEX Idex Corp. 0.01% 2,397 $421K Add +97.8%
RDN Radian Group Inc. 0.01% 11,671 $420K Reduce -14.6%
KBH KB Home 0.01% 7,761 $411K Reduce -14.7%
NSIT Insight Enterprises Inc. 0.01% 2,963 $409K Reduce -14.8%
AXS Axis Capital Holdings Ltd. 0.01% 3,912 $406K Reduce -19.9%
CSGS CSG Systems Intl Inc. 0.01% 6,200 $405K Reduce -15.2%
EXE Expand Energy Corp. 0.01% 3,451 $404K Add +3.6%
MAT Mattel Inc. 0.01% 20,395 $402K Reduce -15.3%
ABNB Airbnb Inc. Class A 0.01% 3,028 $401K No change
LSTR Landstar System Inc. 0.01% 2,866 $398K Reduce -14.4%
AZO AutoZone Inc. 0.01% 107 $397K Add +42.7%
NNN NNN REIT Inc. 0.01% 9,167 $396K Reduce -13.2%
PLXS Plexus Corp. 0.01% 2,924 $396K Reduce -14.6%
L Loews Corp. 0.01% 4,313 $395K No change
HST Host Hotels & Resorts Inc. 0.01% 25,649 $394K No change
PNTG The Pennant Group Inc. 0.01% 13,097 $391K Reduce -15.2%
SANM Sanmina Corp. 0.01% 3,990 $390K Reduce -15.4%
OZK Bank Ozk 0.01% 8,235 $388K Reduce -14.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 21,892 $388K Add +5.8%
XPO Xpo Inc. 0.01% 3,076 $388K Reduce -15.2%
BWXT BWX Technologies Inc. 0.01% 2,672 $385K Add +34.3%
AOS Smith (a.o.) Corp. 0.01% 5,844 $383K No change
MTZ Mastec Inc. 0.01% 2,241 $382K Reduce -15.3%
RNR Renaissancere Holdings Ltd. 0.01% 1,572 $382K Reduce -15.2%
CGNX Cognex Corp. 0.01% 12,002 $381K Add +38.6%
ESNT Essent Group Ltd. 0.01% 6,231 $378K Reduce -14.7%
GPK Graphic Packaging Holding Co. 0.01% 17,877 $377K Reduce -14.7%
PNW Pinnacle West Capital 0.01% 4,207 $376K Reduce -13.6%
BPOP Popular Inc. 0.01% 3,383 $373K Reduce -14.3%
BYD Boyd Gaming Corp. 0.01% 4,737 $371K Reduce -14.8%
DKS Dick's Sporting Goods Inc. 0.01% 1,870 $370K No change
WTFC Wintrust Financial Corp. 0.01% 2,981 $370K Reduce -14.5%
AN Autonation Inc. 0.01% 1,855 $368K Reduce -14.3%
FR First Industrial Realty TR 0.01% 7,640 $368K Reduce -14.7%
TEAM Atlassian Corp. Class A 0.01% 1,794 $364K Add +111.3%
BKD Brookdale Senior Living Inc. 0.01% 52,305 $364K Reduce -15.2%
EXR Extra Space Storage Inc. 0.01% 2,466 $364K Add +76.5%
MUSA Murphy USA Inc. 0.01% 896 $364K Reduce -14.5%
NFG National Fuel Gas Co. 0.01% 4,287 $363K Reduce -14.9%
WWD Woodward Inc. 0.01% 1,475 $362K Reduce -15.3%
WDC Western Digital Corp. 0.01% 5,636 $361K Add +106.0%
BBSI Barrett Business SVCS Inc. 0.01% 8,645 $360K Reduce -14.2%
LOPE Grand Canyon Education Inc. 0.01% 1,907 $360K Reduce -15.1%
DY Dycom Industries Inc. 0.01% 1,458 $356K Reduce -15.9%
XHR Xenia Hotels & Resorts Inc. 0.01% 28,269 $355K Reduce -14.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 51,482 $354K Reduce -7.7%
GNW Genworth Financial Inc. 0.01% 45,211 $352K Reduce -15.0%
HWC Hancock Whitney Corp. 0.01% 6,141 $352K Reduce -14.8%
KNF Knife River Corp. 0.01% 4,315 $352K Reduce -15.0%
KEYS Keysight Technologies Inc. 0.01% 2,142 $351K Add +23.3%
AIG American International Group 0.01% 4,095 $350K New
CRUS Cirrus Logic Inc. 0.01% 3,339 $348K Reduce -15.1%
CMA Comerica Inc. 0.01% 5,830 $348K Reduce -14.6%
RHI Robert Half Inc. 0.01% 8,432 $346K Reduce -3.6%
MEDP Medpace Holdings Inc. 0.01% 1,099 $345K Reduce -15.1%
BHE Benchmark Electronics Inc. 0.01% 8,797 $342K Reduce -14.7%
ONTO Onto Innovation Inc. 0.01% 3,359 $339K Reduce -14.9%
BRBR Bellring Brands Inc. 0.01% 5,810 $337K Reduce -15.2%
CRDO Credo Technology Group Holdi 0.01% 3,629 $336K Add +2.0%
CLH Clean Harbors Inc. 0.01% 1,444 $334K Reduce -14.3%
IRT Independence Realty Trust Inc. 0.01% 18,896 $334K Reduce -16.0%
RRC Range Resources Corp. 0.01% 8,174 $332K Reduce -15.3%
KBR KBR Inc. 0.01% 6,870 $329K Reduce -14.6%
PSX Phillips 66 0.01% 2,747 $328K Add +102.0%
TXT Textron Inc. 0.01% 4,080 $328K Add +14.7%
UAL United Airlines Holdings Inc. 0.01% 4,104 $327K No change
CNM Core & Main Inc. Class A 0.01% 5,402 $326K Reduce -15.6%
MTH Meritage Homes Corp. 0.01% 4,852 $325K Reduce -14.7%
UGI Ugi Corp. 0.01% 8,918 $325K Reduce -15.0%
RY Royal Bank of Canada 0.01% 2,455 $323K Reduce -6.0%
ADMA Adma Biologics Inc. 0.01% 17,663 $322K Reduce -15.1%
CACI Caci International Inc. Class A 0.01% 673 $321K Reduce -14.7%
OSCR Oscar Health Inc. Class A 0.01% 14,932 $320K Reduce -16.9%
GL Globe Life Inc. 0.01% 2,549 $317K Reduce -15.6%
OFG Ofg Bancorp 0.01% 7,401 $317K Reduce -14.7%
JEF Jefferies Financial Group Inc. 0.01% 5,768 $315K Reduce -14.8%
KMX Carmax Inc. 0.01% 4,667 $314K Add +71.0%
CRBG Corebridge Financial Inc. 0.01% 8,842 $314K New
CVE Cenovus Energy Inc. 0.01% 23,083 $313K Add +120.2%
AGO Assured Guaranty Ltd. 0.01% 3,591 $313K Reduce -14.8%
FTDR Frontdoor Inc. 0.01% 5,297 $312K Reduce -6.4%
MOH Molina Healthcare Inc. 0.01% 1,040 $310K Add +47.1%
GEN Gen Digital Inc. 0.01% 10,482 $308K Add +17.8%
DNOW Dnow Inc. 0.01% 20,743 $308K Reduce -15.2%
PCAR Paccar Inc. 0.01% 3,236 $308K Add +10.3%
PBH Prestige Consumer Healthcare 0.01% 3,854 $308K Reduce -15.7%
SIG Signet Jewelers Ltd. 0.01% 3,872 $308K Reduce -15.8%
CIGI Colliers Intl GR-Subord Vot 0.01% 2,345 $306K Add +4.5%
CVLT Commvault Systems Inc. 0.01% 1,748 $305K Reduce -2.0%
SIGI Selective Insurance Group 0.01% 3,496 $303K Reduce -16.8%
WSC Willscot Holdings Corp. 0.01% 11,071 $303K Reduce -14.8%
ALG Alamo Group Inc. 0.01% 1,384 $302K Reduce -15.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,509 $302K Reduce -11.2%
DUOL Duolingo 0.01% 732 $300K Reduce -15.4%
DAN Dana Inc. 0.01% 17,431 $299K Reduce -16.3%
GMS GMS Inc. 0.01% 2,745 $299K Reduce -16.8%
COLD Americold Realty Trust Inc. 0.01% 17,897 $298K Add +2.4%
WEX Wex Inc. 0.01% 2,032 $298K Reduce -14.7%
ASB Associated Banc-Corp. 0.01% 12,138 $296K Reduce -15.8%
ARW Arrow Electronics Inc. 0.01% 2,314 $295K Reduce -16.1%
FINV Finvolution Group-ADR 0.01% 31,121 $295K No change
RMBS Rambus Inc. 0.01% 4,615 $295K Add +21.2%
SOBO South Bow Corp. 0.01% 11,364 $295K Add +0.3%
XPEV Xpeng Inc. - ADR 0.01% 16,472 $295K New
ATKR Atkore Inc. 0.01% 4,168 $294K Reduce -15.0%
ABCB Ameris Bancorp 0.01% 4,536 $293K Reduce -29.9%
BLDR Builders Firstsource Inc. 0.01% 2,492 $291K No change
PRGS Progress Software Corp. 0.01% 4,557 $291K Reduce -15.8%
BWA Borgwarner Inc. 0.01% 8,673 $290K Reduce -15.7%
DLR Digital Realty Trust Inc. 0.01% 1,666 $290K Add +131.7%
WTRG Essential Utilities Inc. 0.01% 7,821 $290K Add +133.5%
MATX Matson Inc. 0.01% 2,608 $290K Reduce -14.4%
EVR Evercore Inc. Class A 0.01% 1,069 $289K Reduce -16.6%
UPS United Parcel Service Class B 0.01% 2,859 $289K Reduce -2.1%
LEA Lear Corp. 0.01% 3,032 $288K No change
NCLH Norwegian Cruise Line Holdin 0.01% 14,128 $287K Reduce -15.2%
TDC Teradata Corp. 0.01% 12,753 $285K Reduce -14.8%
CUZ Cousins Properties Inc. 0.01% 9,427 $283K Reduce -15.5%
CR Crane Co. 0.01% 1,489 $283K Reduce -15.5%
DCI Donaldson Co. Inc. 0.01% 4,054 $281K Reduce -14.7%
COHR Coherent Corp. 0.01% 3,140 $280K Reduce -16.6%
RGLD Royal Gold Inc. 0.01% 1,573 $280K Add +12.4%
BSY Bentley Systems Inc. Class B 0.01% 5,175 $279K New
ORI Old Republic Intl Corp. 0.01% 7,260 $279K Reduce -14.9%
PVH PVH Corp. 0.01% 4,025 $276K Reduce -15.1%
OHI Omega Healthcare Investors 0.01% 7,515 $275K Reduce -15.0%
ABG Asbury Automotive Group 0.01% 1,148 $274K Reduce -14.9%
FSS Federal Signal Corp. 0.01% 2,579 $274K Reduce -16.8%
NYT New York Times Co. Class A 0.01% 4,895 $274K Reduce -15.7%
CHX Championx Corp. 0.01% 10,968 $272K Reduce -14.3%
MDB Mongodb Inc. 0.01% 1,296 $272K Add +137.4%
MANH Manhattan Associates Inc. 0.01% 1,373 $271K Reduce -64.7%
TEX Terex Corp. 0.01% 5,783 $270K Reduce -15.8%
ATEN A10 Networks Inc. 0.01% 13,923 $269K Reduce -15.7%
DOW Dow Inc. 0.01% 10,155 $269K Add +80.2%
ENS Enersys 0.01% 3,101 $266K Reduce -0.0%
VVV Valvoline Inc. 0.01% 7,026 $266K Reduce -15.2%
SHW The Sherwin-Williams Co. 0.01% 771 $265K Reduce -23.1%
BIPC Brookfield Infrastructure-A 0.01% 6,302 $262K No change
BCC Boise Cascade Co. 0.01% 3,007 $261K Reduce -14.9%
DFIN Donnelley Financial Solution 0.01% 4,223 $260K Reduce -17.5%
ICFI Icf International Inc. 0.01% 3,068 $260K Reduce -15.0%
ARMK Aramark 0.01% 6,166 $258K Reduce -16.4%
THO Thor Industries Inc. 0.01% 2,903 $258K Reduce -15.9%
UFPI Ufp Industries Inc. 0.01% 2,595 $258K Reduce -14.5%
AROC Archrock Inc. 0.01% 10,297 $256K Reduce -15.6%
BTG B2GOLD Corp. 0.01% 70,872 $256K Add +1.3%
HIW Highwoods Properties Inc. 0.01% 8,228 $256K Reduce -16.0%
TLN Talen Energy Corp. 0.01% 864 $251K Reduce -17.5%
PLAY Dave & Buster's Entertainmen 0.01% 8,311 $250K Reduce -18.8%
GRAB Grab Holdings Ltd. Class A 0.01% 49,763 $250K Add +2905.0%
ATI Ati Inc. 0.01% 2,886 $249K Add +26.4%
EXP Eagle Materials Inc. 0.01% 1,232 $249K Reduce -14.9%
STAG Stag Industrial Inc. 0.01% 6,871 $249K Reduce -16.2%
CMC Commercial Metals Co. 0.01% 5,068 $248K Reduce -15.8%
NTNX Nutanix Inc. Class A 0.01% 3,240 $248K Add +137.0%
CSW CSW Industrials Inc. 0.01% 862 $247K Reduce -15.4%
MGNI Magnite Inc. 0.01% 10,187 $246K Reduce -21.3%
KMI Kinder Morgan Inc. 0.01% 8,325 $245K Add +169.5%
APLE Apple Hospitality REIT Inc. 0.01% 20,796 $243K Reduce -15.4%
PJT PJT Partners Inc. Class A 0.01% 1,475 $243K Reduce -16.7%
ITGR Integer Holdings Corp. 0.01% 1,969 $242K Reduce -15.9%
REXR Rexford Industrial Realty Inc. 0.01% 6,796 $242K Reduce -15.3%
AZZ Azz Inc. 0.01% 2,546 $241K Reduce -16.3%
BOX Box Inc. Class A 0.01% 7,051 $241K Reduce -7.8%
MGM MGM Resorts International 0.01% 6,987 $240K Add +38.4%
PLNT Planet Fitness Inc. Class A 0.01% 2,201 $240K Reduce -16.3%
SUPN Supernus Pharmaceuticals Inc. 0.01% 7,611 $240K Reduce -15.9%
CORT Corcept Therapeutics Inc. 0.01% 3,238 $238K Reduce -15.5%
BKU Bankunited Inc. 0.01% 6,670 $237K Reduce -16.3%
OII Oceaneering Intl Inc. 0.01% 11,437 $237K Reduce -16.0%
AMG Affiliated Managers Group 0.01% 1,197 $236K Reduce -17.1%
TDS Telephone and Data Systems 0.01% 6,625 $236K Reduce -15.4%
CHDN Churchill Downs Inc. 0.01% 2,328 $235K Reduce -15.0%
FLNC Fluence Energy Inc. 0.01% 34,970 $235K Reduce -3.5%
GT Goodyear Tire & Rubber Co. 0.01% 22,637 $235K Reduce -15.9%
ATEC Alphatec Holdings Inc. 0.01% 21,050 $234K Reduce -16.0%
HWKN Hawkins Inc. 0.01% 1,648 $234K Reduce -17.3%
SXC Suncoke Energy Inc. 0.01% 27,085 $233K Reduce -15.7%
MIDD Middleby Corp. 0.01% 1,610 $232K Reduce -15.9%
RUSHA Rush Enterprises Inc. Class A 0.01% 4,507 $232K Reduce -15.0%
SITE Siteone Landscape Supply Inc. 0.01% 1,917 $232K Reduce -16.1%
ITRI Itron Inc. 0.01% 1,755 $231K Reduce -17.5%
OR Or Royalties Inc. 0.01% 8,982 $230K New
SKT Tanger Inc. 0.01% 7,516 $230K Reduce -14.8%
FRT Federal Realty Invs Trust 0.01% 2,406 $229K Reduce -18.2%
EFSC Enterprise Financial Service 0.01% 4,102 $226K Reduce -16.6%
GNRC Generac Holdings Inc. 0.01% 1,576 $226K Reduce -17.4%
OGE Oge Energy Corp. 0.01% 5,075 $225K Reduce -14.6%
FCFS Firstcash Holdings Inc. 0.01% 1,658 $224K Reduce -16.7%
IAG Iamgold Corp. 0.01% 30,382 $223K Add +2.4%
URG Ur-Energy Inc. 0.01% 212,474 $223K Reduce -3.5%
MTDR Matador Resources Co. 0.01% 4,648 $222K Reduce -16.8%
WHD Cactus Inc. Class A 0.01% 5,045 $221K Reduce -16.3%
EGO Eldorado Gold Corp. 0.01% 10,900 $221K Add +1.9%
HBM Hudbay Minerals Inc. 0.01% 20,889 $221K Add +1.9%
LECO Lincoln Electric Holdings 0.01% 1,067 $221K Reduce -16.8%
NGD New Gold Inc. 0.01% 44,620 $221K Add +3.2%
AQN Algonquin Power & Utilities 0.01% 38,500 $220K Add +2.4%
MKSI MKS Inc. 0.01% 2,210 $220K Reduce -18.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 2,353 $220K Reduce -17.4%
STNE Stoneco Ltd. Class A 0.01% 13,710 $220K New
OUT Outfront Media Inc. 0.01% 13,331 $218K Reduce -16.8%
CROX Crocs Inc. 0.01% 2,141 $217K Reduce -16.2%
LITE Lumentum Holdings Inc. 0.01% 2,285 $217K Reduce -19.4%
ALAB Astera Labs Inc. 0.01% 2,392 $216K Add +20.9%
XP XP Inc. Class A 0.01% 10,677 $216K Add +34.5%
TECH Bio-Techne Corp. 0.01% 4,188 $215K Add +448.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 4,964 $215K Add +9.0%
TXNM TXNM Energy Inc. 0.01% 3,801 $214K Reduce -16.9%
SMCI Super Micro Computer Inc. 0.01% 4,354 $213K Add +9.5%
WFG West Fraser Timber Co. Ltd. 0.01% 2,908 $213K Reduce -3.4%
WKC World Kinect Corp. 0.01% 7,500 $213K Reduce -17.2%
PEN Penumbra Inc. 0.01% 828 $212K Reduce -15.8%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 9,361 $210K Reduce -16.5%
HQY Healthequity Inc. 0.01% 1,998 $209K Reduce -17.9%
BZ Kanzhun Ltd. - ADR 0.01% 11,722 $209K Add +6.9%
MORN Morningstar Inc. 0.01% 665 $209K Reduce -17.2%
RYN Rayonier Inc. 0.01% 9,423 $209K Reduce -15.8%
VC Visteon Corp. 0.01% 2,235 $209K Reduce -17.9%
PZZA Papa John's Intl Inc. 0.01% 4,255 $208K Reduce -18.8%
RAL Ralliant Corp. 0.01% 4,276 $207K Add +120.5%
FL Foot Locker Inc. 0.01% 8,411 $206K Reduce -5.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 1,564 $206K Reduce -16.7%
NXE Nexgen Energy Ltd. 0.01% 29,602 $205K Add +2.2%
PRIM Primoris Services Corp. 0.01% 2,636 $205K Reduce -18.5%
UMBF Umb Financial Corp. 0.01% 1,946 $205K Reduce -16.6%
FIVE Five Below 0.01% 1,552 $204K Reduce -9.7%
TNL Travel + Leisure Co. 0.01% 3,957 $204K Reduce -9.9%
PK Park Hotels & Resorts Inc. 0.01% 19,836 $203K Reduce -16.5%
PEBO Peoples Bancorp Inc. 0.01% 6,659 $203K Reduce -17.1%
LPX Louisiana-Pacific Corp. 0.01% 2,345 $202K Reduce -16.4%
CRC California Resources Corp. 0.01% 4,401 $201K Reduce -18.2%
QLYS Qualys Inc. 0.01% 1,404 $201K Reduce -17.5%
DELL Dell Technologies -C 0.01% 1,619 $198K Add +65.2%
BRKR Bruker Corp. 0.01% 4,787 $197K Reduce -16.3%
FBP First Bancorp Puerto Rico 0.01% 9,465 $197K Reduce -17.6%
NWE Northwestern Energy Group Inc. 0.01% 3,848 $197K Reduce -16.5%
VLY Valley National Bancorp 0.01% 22,021 $197K Reduce -17.2%
VCYT Veracyte Inc. 0.01% 7,294 $197K Reduce -16.0%
WRLD World Acceptance Corp. 0.01% 1,195 $197K Reduce -18.7%
HSII Heidrick & Struggles Intl 0.01% 4,269 $195K Reduce -17.5%
INTA Intapp Inc. 0.01% 3,782 $195K Reduce -16.1%
VVX V2X Inc. 0.01% 4,020 $195K Reduce -16.6%
VIAV Viavi Solutions Inc. 0.01% 19,365 $195K Reduce -16.8%
BCO The Brink's Co. 0.01% 2,175 $194K Reduce -16.9%
CNXC Concentrix Corp. 0.01% 3,668 $194K Reduce -17.2%
LZB La-Z-Boy Inc. 0.01% 5,208 $194K Reduce -16.1%
IDA Idacorp Inc. 0.01% 1,676 $193K Reduce -16.9%
INSW International Seaways Inc. 0.01% 5,296 $193K Reduce -17.7%
CCO Clear Channel Outdoor Holdin 0.01% 164,220 $192K Reduce -17.5%
AG First Majestic Silver Corp. 0.01% 23,200 $192K Add +2.2%
GME Gamestop Corp. Class A 0.01% 7,835 $191K Reduce -16.5%
OMF Onemain Holdings Inc. 0.01% 3,333 $190K Reduce -18.4%
CWEN Clearway Energy Inc. Class C 0.01% 5,912 $189K Reduce -17.4%
PCTY Paylocity Holding Corp. 0.01% 1,036 $188K Reduce -17.0%
TGNA Tegna Inc. 0.01% 11,072 $186K Reduce -17.1%
ACLS Axcelis Technologies Inc. 0.01% 2,648 $185K Reduce -19.5%
HR Healthcare Realty Trust Inc. 0.01% 11,513 $183K Reduce -17.5%
CPB The Campbell's Company 0.01% 5,936 $182K Reduce -6.0%
DRH Diamondrock Hospitality Co. 0.01% 23,816 $182K Reduce -17.6%
SAIA Saia Inc. 0.01% 659 $181K Reduce -15.4%
CHH Choice Hotels Intl Inc. 0.01% 1,422 $180K Reduce -17.3%
NXRT Nexpoint Residential 0.01% 5,414 $180K Reduce -17.0%
ABM Abm Industries Inc. 0.01% 3,794 $179K Reduce -17.7%
ALEX Alexander & Baldwin Inc. 0.01% 10,034 $179K Reduce -21.7%
DORM Dorman Products Inc. 0.01% 1,460 $179K Reduce -17.6%
PRA Proassurance Corp. 0.01% 7,845 $179K Reduce -17.3%
OFIX Orthofix Medical Inc. 0.01% 15,927 $178K Reduce -15.8%
TPH Tri Pointe Homes Inc. 0.01% 5,527 $177K Reduce -17.9%
KIM Kimco Realty Corp. 0.01% 8,329 $175K Reduce -17.7%
NNI Nelnet Inc. Class A 0.01% 1,445 $175K Reduce -18.6%
PII Polaris Inc. 0.01% 4,316 $175K Reduce -17.8%
RLJ RLJ Lodging Trust 0.01% 23,980 $175K Reduce -17.4%
TAC Transalta Corp. 0.01% 16,284 $175K Add +3.2%
JXN Jackson Financial Inc. Class A 0.01% 1,956 $174K Reduce -66.4%
MRC MRC Global Inc. 0.01% 12,712 $174K Reduce -22.8%
MAN Manpowergroup Inc. 0.01% 4,289 $173K Reduce -15.2%
NX Quanex Building Products 0.01% 9,141 $173K Reduce -48.4%
ZION Zions Bancorp NA 0.01% 3,303 $172K Reduce -18.7%
ARCB Arcbest Corp. 0.01% 2,224 $171K Reduce -18.3%
FRPT Freshpet Inc. 0.01% 2,523 $171K Reduce -15.9%
IRDM Iridium Communications Inc. 0.01% 5,674 $171K Reduce -19.1%
REVG Rev Group Inc. 0.01% 3,592 $171K Reduce -21.4%
SPTN Spartannash Co. 0.01% 6,459 $171K Reduce -20.4%
AEIS Advanced Energy Industries 0.01% 1,280 $170K Reduce -20.5%
PODD Insulet Corp. 0.01% 540 $170K Reduce -3.6%
VECO Veeco Instruments Inc. 0.01% 8,386 $170K Reduce -17.6%
VNT Vontier Corp. 0.01% 4,606 $170K Reduce -19.1%
DV Doubleverify Holdings Inc. 0.01% 11,275 $169K Add +2.6%
DVAX Dynavax Technologies Corp. 0.01% 17,005 $169K Reduce -16.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 18,588 $169K Reduce -18.9%
CIEN Ciena Corp. 0.01% 2,062 $168K Reduce -19.4%
DXC DXC Technology Co. 0.01% 10,975 $168K Reduce -17.6%
MAC The Macerich Co. 0.01% 10,404 $168K Reduce -18.4%
OPCH Option Care Health Inc. 0.01% 5,173 $168K Reduce -17.6%
GNTX Gentex Corp. 0.01% 7,579 $167K Reduce -18.0%
KYMR Kymera Therapeutics Inc. 0.01% 3,817 $167K Reduce -2.8%
DBX Dropbox Inc. Class A 0.01% 5,814 $166K Reduce -18.2%
HAS Hasbro Inc. 0.01% 2,242 $166K Reduce -20.2%
ADUS Addus Homecare Corp. 0.01% 1,430 $165K Reduce -19.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 9,987 $164K Reduce -0.1%
CBRL Cracker Barrel Old Country 0.01% 2,684 $164K Reduce -25.1%
BJRI Bj's Restaurants Inc. 0.01% 3,655 $163K Reduce -20.8%
RDNT Radnet Inc. 0.01% 2,839 $162K Reduce -18.5%
ROCK Gibraltar Industries Inc. 0.01% 2,704 $160K Reduce -18.6%
HAE Haemonetics Corp. 0.01% 2,146 $160K Reduce -19.9%
TAL Tal Education Group- ADR 0.01% 15,698 $160K Add +4.7%
NTRA Natera Inc. 0.01% 940 $159K Reduce -19.1%
UVSP Univest Financial Corp. 0.01% 5,279 $159K Reduce -19.2%
VAC Marriott Vacations World 0.01% 2,181 $158K Reduce -4.4%
AAMI Acadian Asset Management Inc. 0.01% 4,454 $157K Reduce -10.1%
LSCC Lattice Semiconductor Corp. 0.01% 3,213 $157K Reduce -18.6%
INN Summit Hotel Properties Inc. 0.01% 30,557 $156K Reduce -19.7%
COLL Collegium Pharmaceutical Inc. 0.01% 5,158 $153K Reduce -19.4%
CUBI Customers Bancorp Inc. 0.01% 2,599 $153K Reduce -20.2%
HSTM Healthstream Inc. 0.01% 5,530 $153K Reduce -17.6%
LNTH Lantheus Holdings Inc. 0.01% 1,867 $153K Reduce -17.0%
BC Brunswick Corp. 0.01% 2,750 $152K Reduce -19.8%
UPBD Upbound Group Inc. 0.01% 6,061 $152K Reduce -19.6%
ETD Ethan Allen Interiors Inc. 0.01% 5,425 $151K Reduce -18.9%
ATAT Atour Lifestyle Holdings-ADR 0.01% 4,617 $150K No change
COO The Cooper Cos Inc. 0.01% 2,092 $149K Add +45.3%
TBBK The Bancorp Inc. 0.01% 2,598 $148K Reduce -9.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 3,506 $148K Reduce -9.8%
DBD Diebold Nixdorf Inc. 0.01% 2,650 $147K Reduce -9.9%
NEU Newmarket Corp. 0.01% 213 $147K Reduce -9.8%
CNOB Connectone Bancorp Inc. 0.01% 6,303 $146K Reduce -19.1%
SM SM Energy Co. 0.01% 5,903 $146K Reduce -18.9%
ROIV Roivant Sciences Ltd. 0.01% 12,934 $146K Reduce -20.1%
DK Delek US Holdings Inc. 0.01% 6,826 $145K Reduce -23.4%
FLGT Fulgent Genetics Inc. 0.01% 7,286 $145K Reduce -19.9%
ILMN Illumina Inc. 0.01% 1,520 $145K Reduce -62.0%
AVNT Avient Corp. 0.00% 4,433 $143K Reduce -19.0%
ESI Element Solutions Inc. 0.00% 6,296 $143K Reduce -9.9%
GXO Gxo Logistics Inc. 0.00% 2,938 $143K Reduce -22.1%
SNAP Snap Inc. Class A 0.00% 16,417 $143K Add +144.3%
ETSY Etsy Inc. 0.00% 2,839 $142K Reduce -20.3%
HES Hess Corp. 0.00% 1,027 $142K Add +12.9%
POR Portland General Electric Co. 0.00% 3,501 $142K Reduce -18.8%
VRRM Verra Mobility Corp. 0.00% 5,600 $142K Reduce -9.9%
PENG Penguin Solutions Inc. 0.00% 7,190 $142K Reduce -9.7%
BILL Bill Holdings Inc. 0.00% 3,046 $141K Reduce -19.5%
CACC Credit Acceptance Corp. 0.00% 277 $141K Reduce -19.5%
CVCO Cavco Industries Inc. 0.00% 321 $139K Reduce -18.3%
CIVI Civitas Resources Inc. 0.00% 5,043 $139K Reduce -18.3%
MUR Murphy Oil Corp. 0.00% 6,165 $139K Reduce -3.8%
NJR New Jersey Resources Corp. 0.00% 3,103 $139K Reduce -19.4%
SAND Sandstorm Gold Ltd. 0.00% 14,800 $139K Add +2.1%
ATS Ats Corp. 0.00% 4,331 $138K No change
HUN Huntsman Corp. 0.00% 13,229 $138K Reduce -16.8%
KLIC Kulicke & Soffa Industries 0.00% 3,976 $138K Reduce -9.9%
ONB Old National Bancorp 0.00% 6,478 $138K Reduce -20.2%
QCRH QCR Holdings Inc. 0.00% 2,038 $138K Reduce -18.6%
IVZ Invesco Ltd. 0.00% 8,768 $138K Reduce -20.7%
ASO Academy Sports & Outdoors Inc. 0.00% 3,063 $137K Reduce -9.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 2,349 $137K Reduce -9.9%
BKH Black Hills Corp. 0.00% 2,450 $137K Reduce -19.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 2,013 $137K Add +29.5%
SLNO Soleno Therapeutics Inc. 0.00% 1,640 $137K Reduce -3.8%
TKO Tko Group Holdings Inc. 0.00% 755 $137K Reduce -21.6%
LYV Live Nation Entertainment Inc. 0.00% 901 $136K Add +18.2%
BAM Brookfield Asset Mgmt-A 0.00% 2,451 $135K Add +175.7%
CART Maplebear Inc. 0.00% 2,989 $135K Reduce -20.9%
AAP Advance Auto Parts Inc. 0.00% 2,879 $134K Reduce -9.6%
BB Blackberry Ltd. 0.00% 29,200 $134K Add +3.5%
CBT Cabot Corp. 0.00% 1,780 $134K Reduce -19.1%
CCS Century Communities Inc. 0.00% 2,388 $134K Reduce -18.9%
OTTR Otter Tail Corp. 0.00% 1,737 $134K Reduce -19.7%
UNIT Uniti Group LLC Com SHS 0.00% 31,091 $134K Reduce -19.2%
VSAT Viasat Inc. 0.00% 9,168 $134K Reduce -9.7%
EFOR Everforth Inc. filed as ASGN INC 0.00% 2,660 $133K Reduce -17.9%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 14,855 $133K Reduce -22.3%
GPN Global Payments Inc. 0.00% 1,656 $133K Add +174.6%
CADE Cadence Bank 0.00% 4,132 $132K Reduce -20.7%
FMC FMC Corp. 0.00% 3,165 $132K Reduce -20.4%
NIC Nicolet Bankshares Inc. 0.00% 1,071 $132K Reduce -8.7%
OI O-I Glass Inc. 0.00% 8,931 $132K Reduce -9.9%
NSP Insperity Inc. 0.00% 2,183 $131K Reduce -17.3%
SSRM SSR Mining Inc. 0.00% 10,295 $131K Reduce -1.9%
ACAD Acadia Pharmaceuticals Inc. 0.00% 6,015 $130K Reduce -3.9%
HUBG Hub Group Inc. Class A 0.00% 3,877 $130K Reduce -19.6%
HE Hawaiian Electric Inds 0.00% 12,144 $129K Reduce -9.6%
MAG Mag Silver Corp. 0.00% 6,071 $129K Add +1.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 12,825 $129K Add +2.5%
SLGN Silgan Holdings Inc. 0.00% 2,376 $129K Reduce -22.1%
UTL Unitil Corp. 0.00% 2,478 $129K Reduce -19.4%
MMS Maximus Inc. 0.00% 1,823 $128K Reduce -9.9%
WTTR Select Water Solutions Inc. 0.00% 14,783 $128K Reduce -9.9%
SWX Southwest Gas Holdings Inc. 0.00% 1,719 $128K Reduce -9.9%
EPAC Enerpac Tool Group Corp. 0.00% 3,129 $127K Reduce -9.0%
TRN Trinity Industries Inc. 0.00% 4,714 $127K Reduce -20.3%
XRX Xerox Holdings Corp. 0.00% 24,145 $127K Reduce -22.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 810 $126K Reduce -9.9%
CFLT Confluent Inc. Class A 0.00% 4,995 $125K Add +44.2%
HGV Hilton Grand Vacations Inc. 0.00% 3,012 $125K Reduce -21.5%
OLED Universal Display Corp. 0.00% 812 $125K Reduce -9.8%
BLKB Blackbaud Inc. 0.00% 1,927 $124K Reduce -20.8%
OPLN Openlane Inc. 0.00% 5,061 $124K Reduce -10.0%
M Macy's Inc. 0.00% 10,595 $124K Reduce -20.1%
CNO Cno Financial Group Inc. 0.00% 3,186 $123K Reduce -21.6%
LAUR Laureate Education Inc. 0.00% 5,269 $123K Reduce -10.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 29,935 $122K Reduce -22.4%
LION Lionsgate Studios Corp. 0.00% 21,015 $122K New
PNFP Pinnacle Financial Partners 0.00% 1,106 $122K Reduce -9.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 3,757 $122K Reduce -9.9%
FAF First American Financial 0.00% 1,970 $121K Reduce -9.9%
CASH Pathward Financial Inc. 0.00% 1,524 $121K Reduce -9.7%
SCSC Scansource Inc. 0.00% 2,900 $121K Reduce -9.9%
TNET Trinet Group Inc. 0.00% 1,654 $121K Reduce -20.1%
FITB Fifth Third Bancorp 0.00% 2,927 $120K Add +217.1%
MEOH Methanex Corp. 0.00% 3,629 $120K Add +5.8%
SCHL Scholastic Corp. 0.00% 5,706 $120K Reduce -9.6%
TCBI Texas Capital Bancshares Inc. 0.00% 1,494 $119K Reduce -22.7%
B Barrick Mining Corp. 0.00% 5,700 $118K New
CHE Chemed Corp. 0.00% 242 $118K Reduce -9.7%
FSM Fortuna Mining Corp. 0.00% 17,590 $118K Add +2.3%
OGN Organon & Co. 0.00% 12,047 $117K Reduce -18.3%
SON Sonoco Products Co. 0.00% 2,688 $117K Reduce -9.9%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 6,445 $117K Reduce -9.6%
ZYME Zymeworks Inc. 0.00% 9,296 $117K Reduce -23.2%
APA Apa Corp. 0.00% 6,346 $116K Reduce -9.4%
ASTE Astec Industries Inc. 0.00% 2,786 $116K Reduce -9.9%
CCB Coastal Financial Corp. 0.00% 1,199 $116K Reduce -9.8%
FCN Fti Consulting Inc. 0.00% 716 $116K Reduce -21.5%
GAP The Gap Inc. 0.00% 5,337 $116K Reduce -21.7%
OGS One Gas Inc. 0.00% 1,614 $116K Reduce -9.9%
FFIN First Finl Bankshares Inc. 0.00% 3,196 $115K Reduce -9.9%
KOP Koppers Holdings Inc. 0.00% 3,586 $115K Reduce -9.9%
GRC Gorman-Rupp Co. 0.00% 3,113 $114K Reduce -21.8%
FORM Formfactor Inc. 0.00% 3,292 $113K Reduce -10.0%
SCS Steelcase Inc. Class A 0.00% 10,854 $113K Reduce -21.1%
VRTS Virtus Investment Partners 0.00% 623 $113K Reduce -22.6%
HLF Herbalife Ltd. 0.00% 12,980 $112K Reduce -9.6%
NOVT Novanta Inc. 0.00% 853 $110K New
SOLV Solventum Corp. 0.00% 1,447 $110K Add +172.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 1,524 $110K Reduce -20.5%
EVTC Evertec Inc. 0.00% 3,015 $109K Reduce -9.8%
MOMO Hello Group Inc. -SPN ADR 0.00% 12,902 $109K No change
GH Guardant Health Inc. 0.00% 2,082 $108K Reduce -23.6%
SMPL The Simply Good Foods Co. 0.00% 3,430 $108K Reduce -20.4%
NPO Enpro Inc. 0.00% 561 $107K Reduce -9.8%
LW Lamb Weston Holdings Inc. 0.00% 2,065 $107K Reduce -9.9%
SABR Sabre Corp. 0.00% 33,901 $107K Reduce -9.7%
USNA Usana Health Sciences Inc. 0.00% 3,512 $107K Reduce -9.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 4,775 $106K Reduce -9.6%
HP Helmerich & Payne 0.00% 6,984 $106K Reduce -9.9%
EXAS Exact Sciences Corp. 0.00% 1,972 $105K Add +28.7%
WK Workiva Inc. 0.00% 1,536 $105K Reduce -9.9%
HLIT Harmonic Inc. 0.00% 10,975 $104K Reduce -9.9%
NGVT Ingevity Corp. 0.00% 2,409 $104K Reduce -9.6%
JOYY Joyy Inc.-ADR 0.00% 2,051 $104K No change
SKY Champion Homes Inc. 0.00% 1,665 $104K Reduce -19.1%
MNST Monster Beverage Corp. 0.00% 1,643 $103K New
CHRD Chord Energy Corp. 0.00% 1,061 $103K Reduce -9.9%
OMCL Omnicell Inc. 0.00% 3,498 $103K Reduce -20.5%
PDM Piedmont Realty Trust Inc. 0.00% 14,165 $103K Reduce -9.8%
RDUS Radius Recycling Inc. Class A 0.00% 3,464 $103K Reduce -8.7%
SSB Southstate Bank Corp. 0.00% 1,114 $103K Reduce -24.7%
NATL NCR Atleos Corp. 0.00% 3,564 $102K Reduce -10.0%
WNC Wabash National Corp. 0.00% 9,586 $102K Reduce -22.5%
ASH Ashland Inc. 0.00% 1,999 $101K Reduce -22.2%
MXL Maxlinear Inc. 0.00% 7,084 $101K Reduce -9.5%
OLN Olin Corp. 0.00% 5,005 $101K Reduce -21.6%
PTEN Patterson-Uti Energy Inc. 0.00% 17,086 $101K Reduce -21.4%
SCL Stepan Co. 0.00% 1,847 $101K Reduce -23.6%
TTC Toro Co. 0.00% 1,423 $101K Reduce -9.9%
GTM Zoominfo Technologies Inc. 0.00% 9,991 $101K Reduce -9.6%
BROOKLINE BANCORP INC 0.00% 9,478 $100K Reduce -8.4%
OSBC Old Second Bancorp Inc. 0.00% 5,657 $100K Reduce -10.0%
QNST Quinstreet Inc. 0.00% 6,223 $100K Reduce -9.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 12,276 $99K Reduce -9.6%
MPT Medical Properties Trust Inc. 0.00% 23,026 $99K Reduce -20.1%
VSXY Victoria's Secret & Co. 0.00% 5,369 $99K Reduce -21.6%
ANDE The Andersons Inc. 0.00% 2,678 $98K Reduce -10.0%
GFF Griffon Corp. 0.00% 1,357 $98K Reduce -9.9%
IOSP Innospec Inc. 0.00% 1,170 $98K Reduce -9.9%
CPK Chesapeake Utilities Corp. 0.00% 804 $97K Reduce -9.9%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 4,173 $96K Reduce -9.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 1,604 $96K Reduce -9.9%
VMI Valmont Industries 0.00% 294 $96K Reduce -10.1%
PRLB Proto Labs Inc. 0.00% 2,361 $95K Reduce -24.7%
BHC Bausch Health Cos Inc. 0.00% 14,200 $94K No change
CLDT Chatham Lodging Trust 0.00% 13,437 $94K Reduce -51.1%
DQ Daqo New Energy Corp.-ADR 0.00% 6,184 $94K No change
TENB Tenable Holdings Inc. 0.00% 2,721 $92K Add +39.8%
ERO Ero Copper Corp. 0.00% 5,349 $90K Add +3.1%
CATY Cathay General Bancorp 0.00% 1,953 $89K Reduce -8.2%
CGAU Centerra Gold Inc. 0.00% 12,177 $88K Add +2.5%
JELD Jeld-Wen Holding Inc. 0.00% 22,459 $88K Reduce -20.1%
LEG Leggett & Platt Inc. 0.00% 9,852 $88K Reduce -9.6%
UPWK Upwork Inc. 0.00% 6,574 $88K Reduce -10.0%
DOO BRP Inc./Ca- Sub Voting 0.00% 1,800 $87K Add +5.9%
CNR Core Natural Resources Inc. 0.00% 1,243 $87K Reduce -10.1%
ENPH Enphase Energy Inc. 0.00% 2,190 $87K Reduce -3.5%
HAFC Hanmi Financial Corporation 0.00% 3,430 $85K Reduce -8.2%
DNN Denison Mines Corp. 0.00% 45,871 $84K Add +3.1%
VYX NCR Voyix Corp. 0.00% 7,183 $84K Reduce -9.9%
STWD Starwood Property Trust Inc. 0.00% 4,162 $84K Reduce -7.7%
COLB Columbia Banking System Inc. 0.00% 3,567 $83K Reduce -10.0%
LSPD Lightspeed Commerce Inc. 0.00% 7,129 $83K No change
NTGR Netgear Inc. 0.00% 2,852 $83K Reduce -9.7%
SII Sprott Inc. 0.00% 1,200 $83K No change
ARI Apollo Commercial Real Estat 0.00% 8,520 $82K Reduce -9.1%
HOPE Hope Bancorp Inc. 0.00% 7,679 $82K Reduce -8.2%
HOOD Robinhood Markets Inc. Class A 0.00% 880 $82K New
TW Tradeweb Markets Inc. Class A 0.00% 560 $82K Reduce -5.9%
ACHC Acadia Healthcare Co. Inc. 0.00% 3,588 $81K Add +0.3%
DEI Douglas Emmett Inc. 0.00% 5,400 $81K Reduce -9.9%
BTU Peabody Energy Corp. 0.00% 5,938 $80K Reduce -8.8%
TVTX Travere Therapeutics Inc. 0.00% 5,398 $80K Reduce -9.7%
TFPM Triple Flag Precious Met 0.00% 3,365 $80K Add +5.2%
BLMN Bloomin' Brands Inc. 0.00% 9,131 $79K Reduce -9.6%
QDEL Quidelortho Corp. 0.00% 2,731 $79K Reduce -9.6%
DBRG Digitalbridge Group Inc. 0.00% 7,636 $79K Reduce -9.5%
UBSI United Bankshares Inc. 0.00% 2,182 $79K Reduce -9.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1,016 $78K Reduce -9.9%
IQ Iqiyi Inc.-ADR 0.00% 44,218 $78K Add +0.8%
RGEN Repligen Corp. 0.00% 618 $77K Reduce -9.9%
SONO Sonos Inc. 0.00% 7,121 $77K Reduce -9.9%
ASIX Advansix Inc. 0.00% 3,208 $76K Reduce -10.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 2,998 $75K Reduce -10.1%
LEGN Legend Biotech Corp.-ADR 0.00% 2,115 $75K Add +1.2%
MARA Mara Holdings Inc. 0.00% 4,706 $74K Reduce -9.5%
PAGS Pagseguro Digital Ltd. Class A 0.00% 7,670 $74K No change
EPC Edgewell Personal Care Co. 0.00% 3,106 $73K Reduce -23.5%
FLR Fluor Corp. 0.00% 1,430 $73K Add +3.5%
ZD Ziff Davis Inc. 0.00% 2,407 $73K Reduce -9.9%
NAVI Navient Corp. 0.00% 5,166 $73K Reduce -10.0%
HBI Hanesbrands Inc. 0.00% 15,686 $72K Reduce -9.9%
WGO Winnebago Industries 0.00% 2,466 $72K Reduce -9.9%
BNT Brookfield Wealth Solutions 0.00% 1,168 $72K Add +1.1%
FNB FNB Corp. 0.00% 4,841 $71K Reduce -10.2%
KTB Kontoor Brands Inc. 0.00% 1,075 $71K Reduce -10.2%
PATK Patrick Industries Inc. 0.00% 768 $71K New
PREMIER INC-CLASS A 0.00% 3,241 $71K Reduce -10.2%
RPD RAPID7 Inc. 0.00% 3,062 $71K Add +156.7%
AMED Amedisys Inc. 0.00% 710 $70K Reduce -9.9%
GLW Corning Inc. 0.00% 1,326 $70K Reduce -6.0%
ARCT Arcturus Therapeutics Holdin 0.00% 5,282 $69K Reduce -56.2%
DFH Dream Finders Homes Inc. Class A 0.00% 2,763 $69K Reduce -9.8%
EXK Endeavour Silver Corp. 0.00% 14,000 $69K Add +6.1%
MDXG Mimedx Group Inc. 0.00% 11,256 $69K Reduce -9.9%
PRVA Privia Health Group Inc. 0.00% 3,020 $69K Reduce -10.1%
SMG Scotts Miracle-Gro Co. 0.00% 1,049 $69K Reduce -9.9%
BTE Baytex Energy Corp. 0.00% 38,000 $68K No change
DOCS Doximity Inc. Class A 0.00% 1,109 $68K Reduce -9.6%
EVRI Everi Holdings Inc. 0.00% 4,788 $68K Reduce -8.7%
HTHT H World Group Ltd.-ADR 0.00% 1,999 $68K Reduce -1.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 1,914 $68K New
MTUS Metallus Inc. 0.00% 4,389 $68K Reduce -9.9%
VRNT Verint Systems Inc. 0.00% 3,455 $68K Reduce -10.0%
TOST Toast Inc. Class A 0.00% 1,509 $67K New
HELE Helen of Troy Ltd. 0.00% 2,348 $67K Reduce -9.8%
PRCT Procept Biorobotics Corp. 0.00% 1,146 $66K Reduce -10.0%
SKE Skeena Resources Ltd. 0.00% 4,134 $66K Add +1.3%
TWLO Twilio Inc. Class A 0.00% 530 $66K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 6,828 $66K No change
WLY Wiley (john) & Sons Class A 0.00% 1,468 $66K Reduce -9.6%
VCEL Vericel Corp. 0.00% 1,517 $65K Reduce -10.0%
VERV Verve Therapeutics Inc. 0.00% 5,806 $65K No change
VKTX Viking Therapeutics Inc. 0.00% 2,458 $65K Reduce -9.9%
SA Seabridge Gold Inc. 0.00% 4,412 $64K Add +7.3%
NG Novagold Resources Inc. 0.00% 15,389 $63K Add +7.7%
RH RH 0.00% 334 $63K Reduce -10.0%
RLX RLX Technology Inc.-ADR 0.00% 28,411 $63K No change
FA First Advantage Corp. 0.00% 3,733 $62K Reduce -10.1%
RNG Ringcentral Inc. Class A 0.00% 2,187 $62K Reduce -9.9%
PCVX Vaxcyte Inc. 0.00% 1,910 $62K Reduce -9.9%
ANGO Angiodynamics Inc. 0.00% 6,169 $61K Reduce -42.9%
BL Blackline Inc. 0.00% 1,076 $61K Reduce -10.0%
COLM Columbia Sportswear Co. 0.00% 983 $60K Reduce -9.8%
EVH Evolent Health Inc. Class A 0.00% 5,288 $60K Reduce -9.7%
PKG Packaging Corp. of America 0.00% 319 $60K Reduce -91.1%
UNFI United Natural Foods Inc. 0.00% 2,587 $60K Reduce -9.8%
INTR Inter & Co. Inc. Class A 0.00% 8,116 $60K New
AVT Avnet Inc. 0.00% 1,112 $59K Reduce -9.5%
LHX L3HARRIS Technologies Inc. 0.00% 234 $59K New
VET Vermilion Energy Inc. 0.00% 8,092 $59K Add +3.9%
ALK Alaska Air Group Inc. 0.00% 1,173 $58K Reduce -10.0%
JKS Jinkosolar Holding Co.-ADR 0.00% 2,710 $58K No change
CWT California Water Service Grp 0.00% 1,246 $57K Reduce -10.2%
MGEE Mge Energy Inc. 0.00% 646 $57K Reduce -9.9%
AMN Amn Healthcare Services Inc. 0.00% 2,723 $56K Reduce -9.9%
BIO Bio-Rad Laboratories-A 0.00% 234 $56K Reduce -10.0%
DNLI Denali Therapeutics Inc. 0.00% 4,009 $56K Reduce -10.0%
GRTUF Granite Real Estate Investme 0.00% 1,097 $56K No change
PTCT PTC Therapeutics Inc. 0.00% 1,151 $56K Reduce -9.4%
TASEKO MINES LTD 0.00% 17,800 $56K No change
DLB Dolby Laboratories Inc. Class A 0.00% 746 $55K Reduce -9.9%
IMXI International Money Express 0.00% 5,420 $55K Reduce -51.6%
APOG Apogee Enterprises Inc. 0.00% 1,326 $54K Reduce -10.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 8,099 $54K Add +7.3%
CPF Central Pacific Financial Co. 0.00% 1,939 $54K Reduce -69.8%
BCE Bce Inc. 0.00% 2,376 $53K Reduce -6.0%
RVMD Revolution Medicines Inc. 0.00% 1,433 $53K Reduce -9.6%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 1,453 $53K Reduce -32.3%
ECPG Encore Capital Group Inc. 0.00% 1,353 $52K Reduce -9.9%
HOUS Anywhere Real Estate Inc. 0.00% 14,316 $52K Reduce -43.4%
TUYA Tuya Inc. 0.00% 22,709 $52K No change
BBUC Brookfield Business Class A 0.00% 1,624 $51K Add +6.8%
NUVB Nuvation Bio Inc. 0.00% 26,137 $51K Reduce -9.5%
ROKU Roku Inc. 0.00% 581 $51K Reduce -28.9%
MYE Myers Industries Inc. 0.00% 3,425 $50K Reduce -40.3%
SRPT Sarepta Therapeutics Inc. 0.00% 2,934 $50K Reduce -17.6%
TFIN Triumph Financial Inc. 0.00% 910 $50K Reduce -10.0%
AVA Avista Corp. 0.00% 1,298 $49K Reduce -9.5%
CYH Community Health Systems Inc. 0.00% 14,415 $49K Reduce -39.8%
ERIE Erie Indemnity Company Class A 0.00% 141 $49K Add +67.9%
OPK Opko Health Inc. 0.00% 37,028 $49K Reduce -9.7%
ORIC Oric Pharmaceuticals Inc. 0.00% 4,836 $49K Reduce -42.9%
POOL Pool Corp. 0.00% 168 $49K Reduce -10.2%
AAUC Allied Gold Corp. 0.00% 3,566 $48K New
EFXT Enerflex Ltd. 0.00% 6,044 $48K Add +1.7%
BFAM Bright Horizons Family Solut 0.00% 384 $47K Reduce -8.1%
DEFT Defi Technologies Inc. 0.00% 16,439 $47K New
LZ Legalzoomcom Inc. 0.00% 5,227 $47K Reduce -9.9%
USPH U.S. Physical Therapy Inc. 0.00% 605 $47K Reduce -10.0%
SVM Silvercorp Metals Inc. 0.00% 10,876 $46K Add +5.8%
UPST Upstart Holdings Inc. 0.00% 714 $46K Reduce -9.3%
ILPT Industrial Logistics Propert 0.00% 9,942 $45K Reduce -42.7%
MFA Mfa Financial Inc. 0.00% 4,767 $45K Reduce -10.1%
SNX TD Synnex Corp. 0.00% 328 $45K Reduce -9.4%
WB Weibo Corp.-Spon ADR 0.00% 4,766 $45K No change
CPRI Capri Holdings Ltd. 0.00% 2,568 $45K Reduce -9.9%
AA Alcoa Corp. 0.00% 1,486 $44K Reduce -9.7%
ESTA Establishment Labs Holdings 0.00% 1,019 $44K Reduce -10.1%
CON Concentra Group Holdings Par 0.00% 2,086 $43K Reduce -10.1%
DDOG Datadog Inc. Class A 0.00% 318 $43K Reduce -5.9%
FIVN FIVE9 Inc. 0.00% 1,608 $43K Reduce -9.8%
RITM Rithm Capital Corp. 0.00% 3,795 $43K Reduce -8.6%
PCRX Pacira Biosciences Inc. 0.00% 1,786 $43K Reduce -8.7%
CABO Cable One Inc. 0.00% 308 $42K Reduce -9.1%
LU Lufax Holding Ltd.-ADR 0.00% 14,943 $42K No change
FOXF Fox Factory Holding Corp. 0.00% 1,589 $41K Reduce -10.0%
AHCO Adapthealth Corp. 0.00% 4,136 $39K Reduce -9.5%
ALE Allete Inc. 0.00% 603 $39K Reduce -10.4%
IIPR Innovative Industrial Proper 0.00% 702 $39K Reduce -12.0%
SEM Select Medical Holdings Corp. 0.00% 2,589 $39K Reduce -10.0%
THRY Thryv Holdings Inc. 0.00% 3,247 $39K Reduce -10.0%
ARVN Arvinas Inc. 0.00% 5,201 $38K Reduce -9.5%
PDS Precision Drilling Corp. 0.00% 800 $38K No change
TDOC Teladoc Health Inc. 0.00% 4,393 $38K Reduce -9.2%
GDRX Goodrx Holdings Inc. Class A 0.00% 7,376 $37K Reduce -9.6%
XNCR Xencor Inc. 0.00% 4,658 $37K Reduce -9.5%
AAL American Airlines Group Inc. 0.00% 3,187 $36K Reduce -10.1%
CAL Caleres Inc. 0.00% 2,924 $36K Reduce -9.9%
AZTA Azenta Inc. 0.00% 1,113 $34K Reduce -9.9%
EBC Eastern Bankshares Inc. 0.00% 2,222 $34K Reduce -9.4%
GDOT Green Dot Corp. Class A 0.00% 3,178 $34K Reduce -45.3%
STZ Constellation Brands Inc. Class A 0.00% 205 $33K New
HTZ Hertz Global Hldgs Inc. 0.00% 4,809 $33K Reduce -25.5%
TWI Titan International Inc. 0.00% 3,183 $33K Reduce -9.6%
CRI Carter's Inc. 0.00% 1,075 $32K Reduce -9.9%
BHVN Biohaven Ltd. 0.00% 2,294 $32K Reduce -9.9%
GOOS Canada Goose Holdings Inc. 0.00% 2,757 $31K No change
KE Kimball Electronics Inc. 0.00% 1,595 $31K Reduce -38.2%
HVT Haverty Furniture 0.00% 1,470 $30K Reduce -39.6%
KSS Kohls Corp. 0.00% 3,575 $30K Reduce -9.9%
LFST Lifestance Health Group Inc. 0.00% 5,858 $30K Reduce -9.6%
MSBI Midland States Bancorp Inc. 0.00% 1,759 $30K Reduce -39.8%
MATV Mativ Holdings Inc. 0.00% 4,414 $30K Reduce -42.5%
SSTK Shutterstock Inc. 0.00% 1,576 $30K Reduce -9.9%
STKL Sunopta Inc. 0.00% 5,142 $30K Add +2.1%
ASTL Algoma Steel Group Inc. 0.00% 4,193 $29K No change
EMBC Embecta Corp. 0.00% 3,023 $29K Reduce -9.6%
EE Excelerate Energy Inc. Class A 0.00% 987 $29K Reduce -9.4%
LAC Lithium Americas Corp. 0.00% 10,697 $29K No change
OPEN Opendoor Technologies Inc. 0.00% 54,681 $29K Reduce -9.4%
BMBL Bumble Inc. Class A 0.00% 4,042 $27K No change
DOCU Docusign Inc. 0.00% 351 $27K New
HPK Highpeak Energy Inc. 0.00% 2,723 $27K Reduce -10.0%
NEO Neogenomics Inc. 0.00% 3,714 $27K Reduce -10.1%
SCI Service Corp. International 0.00% 310 $25K Reduce -4.9%
STRZ Starz Entertainment Corp. 0.00% 1,535 $25K New
AMTM Amentum Holdings Inc. 0.00% 1,011 $24K New
DCBO Docebo Inc. 0.00% 846 $24K No change
MAGN Magnera Corp. 0.00% 1,963 $24K Reduce -9.3%
RLAY Relay Therapeutics Inc. 0.00% 6,894 $24K No change
VIR Vir Biotechnology Inc. 0.00% 4,848 $24K No change
HUDSON PAC PPTYS INC 0.00% 8,341 $23K Reduce -45.9%
NOA North American Construction 0.00% 1,424 $23K No change
MERC Mercer International Inc. 0.00% 6,226 $22K Reduce -44.1%
NABL N-Able Inc. 0.00% 2,677 $22K No change
GPRE Green Plains Inc. 0.00% 3,424 $21K Reduce -46.8%
CLNE Clean Energy Fuels Corp. 0.00% 10,230 $20K Reduce -43.7%
NCNO Ncino Inc. 0.00% 731 $20K No change
PEB Pebblebrook Hotel Trust 0.00% 1,997 $20K No change
ALEC Alector Inc. 0.00% 13,887 $19K Reduce -32.7%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 26,689 $19K No change
WSBC Wesbanco Inc. 0.00% 608 $19K Reduce -23.8%
ATHM Autohome Inc.-ADR 0.00% 688 $18K Reduce -1.7%
AGM Federal Agric MTG Corp. Class C 0.00% 91 $18K No change
BITF Bitfarms Ltd./Canada 0.00% 20,318 $17K No change
VREX Varex Imaging Corp. 0.00% 1,904 $17K Reduce -39.3%
ICHR Ichor Holdings Ltd. 0.00% 882 $17K No change
EVC Entravision Communications-A 0.00% 6,755 $16K Reduce -52.8%
BLDP Ballard Power Systems Inc. 0.00% 9,355 $15K Reduce -32.5%
LAB Standard Biotools Inc. 0.00% 12,263 $15K No change
MNTK Montauk Renewables Inc. 0.00% 6,794 $15K Reduce -45.6%
SKYW Skywest Inc. 0.00% 144 $15K No change
TIXT Telus International Cda Inc. 0.00% 4,192 $15K No change
ANIK Anika Therapeutics Inc. 0.00% 1,332 $14K Reduce -42.4%
KELYA Kelly Services Inc. Class A 0.00% 1,138 $13K Reduce -32.5%
MRNA Moderna Inc. 0.00% 464 $13K Reduce -53.4%
ZIP Ziprecruiter Inc. Class A 0.00% 2,570 $13K No change
GTN Gray Media Inc. 0.00% 2,696 $12K Reduce -47.4%
ACCO Acco Brands Corp. 0.00% 2,939 $11K Reduce -32.7%
AGEN Agenus Inc. 0.00% 2,508 $11K Reduce -43.4%
JBLU Jetblue Airways Corp. 0.00% 2,681 $11K No change
BVS Bioventus Inc. Class A 0.00% 1,549 $10K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 5,918 $10K No change
CNL Collective Mining Ltd. 0.00% 856 $9K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 843 $9K No change
ALNT Allient Inc. 0.00% 209 $8K No change
CHRS Coherus Oncology Inc. 0.00% 9,137 $7K Reduce -46.2%
CRON Cronos Group Inc. 0.00% 3,486 $7K Reduce -70.0%
MEI Methode Electronics Inc. 0.00% 752 $7K No change
SEDG Solaredge Technologies Inc. 0.00% 363 $7K No change
MX Magnachip Semiconductor Corp. 0.00% 1,325 $5K Reduce -35.6%
VTRS Viatris Inc. 0.00% 432 $4K No change
CSIQ Canadian Solar Inc. 0.00% 289 $3K Reduce -99.3%
LYEL Lyell Immunopharma Inc. 0.00% 320 $3K No change
MTW Manitowoc Company Inc. 0.00% 153 $2K Reduce -83.9%
NOVAQ Sunnova Energy International 0.00% 5,593 $0 Reduce -34.4%
WOLF Wolfspeed Inc. 0.00% 461 $0 Reduce -63.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 1,150$9KNew

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q1 2025 → Q2 2025

BRO Brown & Brown Inc. Reduce -1.3% 0.37% −0.21
AEM Agnico Eagle Mines Ltd. Reduce -9.6% 0.47% −0.18
DFS Discover Financial Services Sold out 0.00% −0.18
INGR Ingredion Inc. Reduce -3.9% 0.42% −0.18
SNEX Stonex Group Inc. Reduce -12.2% 0.49% −0.15
TDG Transdigm Group Inc. Reduce -6.6% 0.42% −0.14
REGN Regeneron Pharmaceuticals Reduce -1.2% 0.18% −0.12
ORLY O'reilly Automotive Inc. Reduce -1.9% 0.17% −0.08
IP International Paper Co. Reduce -31.9% 0.06% −0.08
AVB Avalonbay Communities Inc. Reduce -16.2% 0.10% −0.07
CSGP Costar Group Inc. Reduce -2.1% 0.19% −0.07
WM Waste Management Inc. Reduce -6.7% 0.14% −0.07
MPWR Monolithic Power Systems Inc. Reduce -26.5% 0.13% −0.06
PAYO Payoneer Global Inc. Reduce -3.5% 0.12% −0.06
WMT Walmart Inc. Reduce -42.7% 0.05% −0.06
TMUS T-Mobile US Inc. Reduce -10.1% 0.08% −0.05
DECK Deckers Outdoor Corp. Reduce -7.0% 0.08% −0.05
CSL Carlisle Cos Inc. Reduce -3.4% 0.14% −0.04
BEPC Brookfield Renewable Corp. Reduce -3.5% 0.19% −0.04
WMB Williams Cos Inc. Reduce -30.8% 0.05% −0.04
CLS Celestica Inc. Reduce -44.0% 0.16% −0.04
KSA Ishrs MSCI Saudi Arabia ETF Reduce -0.4% 0.08% −0.04
HAPN Happen Inc. Reduce -3.5% 0.16% −0.04
AGCO Agco Corp. Reduce -3.5% 0.13% −0.04
SRE Sempra Reduce -3.5% 0.10% −0.03
LEGH Legacy Housing Corp. Reduce -3.5% 0.06% −0.03
PKG Packaging Corp. of America Reduce -91.1% 0.00% −0.03
POWI Power Integrations Inc. Reduce -3.5% 0.11% −0.03
P Everpure Inc. Class A Reduce -11.2% 0.16% −0.03
COR Cencora Inc. Reduce -5.0% 0.08% −0.03
WEC WEC Energy Group Inc. Reduce -40.5% 0.02% −0.03
WPM Wheaton Precious Metals Corp. Reduce -41.7% 0.03% −0.03
JNJ Johnson & Johnson Reduce -0.0% 0.05% −0.03
BERY Berry Global Group Inc. Sold out 0.00% −0.03
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.03
DAR Darling Ingredients Inc. Reduce -1.5% 0.17% −0.03
GTLS Chart Industries Inc. Reduce -5.2% 0.09% −0.02
ARES Ares Management Corp. Class A Reduce -45.8% 0.02% −0.02
TREX Trex Company Inc. Reduce -4.0% 0.04% −0.02
MANH Manhattan Associates Inc. Reduce -64.7% 0.01% −0.02
UNM Unum Group Reduce -14.8% 0.03% −0.02
BN Brookfield Corp. Reduce -2.1% 0.11% −0.02
U Unity Software Inc. Reduce -6.6% 0.11% −0.02
CNQ Canadian Natural Resources Reduce -5.2% 0.04% −0.02
JXN Jackson Financial Inc. Class A Reduce -66.4% 0.01% −0.02
VTLE Vital Energy Inc. Reduce -4.2% 0.02% −0.02
SLAB Silicon Laboratories Inc. Reduce -13.0% 0.08% −0.02
FOX Fox Corp. Class B Reduce -6.6% 0.03% −0.02
PRI Primerica Inc. Reduce -14.8% 0.02% −0.02
CSIQ Canadian Solar Inc. Reduce -99.3% 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +26.2% 6.79% +1.72
MSFT Microsoft Corp. Add +25.9% 6.00% +1.06
AVGO Broadcom Inc. Add +31.6% 2.12% +0.77
META Meta Platforms Inc. Class A Add +25.3% 2.87% +0.41
COF Capital One Financial Corp. Add +345.5% 0.33% +0.24
TSLA Tesla Inc. Add +31.9% 1.38% +0.21
NFLX Netflix Inc. Add +32.9% 0.65% +0.18
AMZN Amazon.com Inc. Add +23.4% 3.98% +0.13
AMAT Applied Materials Inc. Add +56.4% 0.43% +0.13
JPM JPMorgan Chase & Co. Add +36.5% 0.87% +0.13
ORCL Oracle Corp. Add +47.4% 0.29% +0.12
DIS The Walt Disney Co. Add +127.9% 0.23% +0.12
INTU Intuit Inc. Add +30.1% 0.67% +0.12
ENB Enbridge Inc. Add +104.0% 0.32% +0.11
AMD Advanced Micro Devices Add +43.5% 0.35% +0.11
GE General Electric Add +61.5% 0.31% +0.10
IBM Intl Business Machines Corp. Add +73.5% 0.29% +0.10
UUUU Energy Fuels Inc. Add +149.2% 0.15% +0.10
ADBE Adobe Inc. Add +93.5% 0.32% +0.09
PLTR Palantir Technologies Inc. Class A Add +132.5% 0.15% +0.09
GEV GE Vernova Inc. Add +118.8% 0.13% +0.08
GOOG Alphabet Inc. Class C Add +26.6% 1.74% +0.08
GOOGL Alphabet Inc. Class A Add +28.4% 1.21% +0.07
MRVL Marvell Technology Inc. Add +155.3% 0.13% +0.07
BAC Bank of America Corp. Add +119.4% 0.16% +0.07
MU Micron Technology Inc. Add +57.7% 0.19% +0.07
RBA RB Global Inc. Add +330.9% 0.10% +0.07
BR Broadridge Financial Solutio Add +87.9% 0.25% +0.07
TD Toronto-Dominion Bank Add +74.0% 0.19% +0.07
CEG Constellation Energy Add +20.7% 0.23% +0.07
PM Philip Morris International Add +44.0% 0.40% +0.07
NDAQ Nasdaq Inc. Add +113.4% 0.14% +0.07
AXP American Express Co. Add +41.9% 0.36% +0.07
DRI Darden Restaurants Inc. Add +92.6% 0.20% +0.06
HON Honeywell International Inc. Add +66.8% 0.24% +0.06
LOW Lowe's Cos Inc. Add +100.7% 0.21% +0.06
RTX RTX Corp. Add +79.1% 0.19% +0.06
CM Can Imperial BK of Commerce Add +120.4% 0.12% +0.06
KO The Coca-Cola Co. Add +76.7% 0.26% +0.06
NOW ServiceNow Inc. Add +15.2% 0.68% +0.05
BMO Bank of Montreal Add +119.9% 0.11% +0.05
SHOP Shopify Inc. Class A Add +57.9% 0.18% +0.05
FTS Fortis Inc. Add +121.3% 0.12% +0.05
MO Altria Group Inc. Add +120.2% 0.13% +0.05
ICE Intercontinental Exchange Inc. Add +63.0% 0.23% +0.05
HWM Howmet Aerospace Inc. Add +135.6% 0.08% +0.05
TXN Texas Instruments Inc. Add +64.9% 0.16% +0.05
FERG Ferguson Enterprises Inc. Add +29.4% 0.20% +0.04
SYF Synchrony Financial Add +36.4% 0.22% +0.04
VST Vistra Corp. Add +45.3% 0.10% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 New 1,150 $9K
UDR Udr Inc. COM Reduce -100.0% 0 $0
OR Osisko Gold Royalties Ltd. COM Reduce -100.0% 0 $0
B Barrick Gold Corp. COM Reduce -100.0% 0 $0
AEE Ameren Corporation COM New 0 $0
BBWI Bath & Body Works Inc. COM New 0 $0
CE Celanese Corp. COM New 0 $0
CIO City Office REIT Inc. COM New 0 $0
EMR Emerson Electric Co. COM New 0 $0
GROY Gold Royalty Corp. COMMON SHARES New 0 $0
DOC Healthpeak Properties Inc. COM New 0 $0
HII Huntington Ingalls Industrie COM New 0 $0
IMO Imperial Oil Ltd. COM NEW New 0 $0
ACWI iShares MSCI Acwi ETF MSCI ACWI ETF New 0 $0
MFC Manulife Financial Corp. COM New 0 $0
TAP Molson Coors Beverage Co. Class B CL B New 0 $0
MOS The Mosaic Co. COM New 0 $0
NDSN Nordson Corp. COM New 0 $0
PCH Potlatchdeltic Corp. COM New 0 $0
QSR Restaurant Brands Intern COM New 0 $0
RCI Rogers Communications Inc. Class B CL B New 0 $0
SLG SL Green Realty Corp. COM New 0 $0
TSM Taiwan Semiconductor-SP ADR SPONSORED ADS New 0 $0
TFX Teleflex Inc. COM New 0 $0
TS Tenaris SA-ADR SPONSORED ADS New 0 $0
TEVA Teva Pharmaceutical-SP ADR SPONSORED ADS New 0 $0
UMC United Microelectron-SP ADR SPON ADR NEW New 0 $0
UE Urban Edge Properties COM New 0 $0
PARAA Paramount Global Class B CLASS B COM New 0 $0
VNO Vornado Realty Trust SH BEN INT New 0 $0

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

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