Crossmark Global Holdings, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Crossmark Global Holdings, Inc. reported 1,224 stock positions worth $7.0 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.7%). Compared with Q3 2025, it opened 42 new positions, sold out of 104, added to 644 and reduced 455. The biggest buy was Apple (AAPL, shares +16%) and the biggest sale Meta Platforms Class A (META, shares −16%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001539204
Portfolio Value
$7.0B (Q4 2025)
SEC Filing
0001539204-26-000002 ↗ filed Feb 3, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.2B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $5.5B Q3 2024 Q4 2024: $5.4B Q4 2024 Q1 2025: $5.7B Q1 2025 Q2 2025: $6.2B Q2 2025 Q3 2025: $6.7B Q3 2025 Q4 2025: $7.0B $7.0B Q4 2025 Q1 2026: $6.8B Q1 2026 Q2 2026: $7.7B Q2 2026

Holdings 1,224 stocks · $7.0B

NVDA Nvidia Corp. 5.02% 1,876,529 $350.0M Add +15.0%
AAPL Apple Inc. 4.31% 1,105,150 $300.4M Add +15.8%
MSFT Microsoft Corp. 3.71% 535,150 $258.8M Add +11.8%
AMZN Amazon.com Inc. 2.11% 638,406 $147.4M Add +17.9%
AVGO Broadcom Inc. 2.01% 404,900 $140.1M Add +8.9%
GOOGL Alphabet Inc. Class A 1.89% 420,946 $131.8M Add +20.7%
GOOG Alphabet Inc. Class C 1.62% 360,805 $113.2M Add +10.0%
META Meta Platforms Inc. Class A 1.18% 124,911 $82.5M Reduce -15.7%
TSM Taiwan Semiconductor-SP ADR 1.18% 270,292 $82.1M Reduce -14.0%
JPM JPMorgan Chase & Co. 1.12% 241,994 $78.0M Reduce -2.4%
V Visa Inc. Class A 1.07% 212,710 $74.6M Add +2.2%
QCOM Qualcomm Inc. 1.06% 434,194 $74.3M Add +3.5%
TSLA Tesla Inc. 1.06% 163,697 $73.6M Add +24.2%
GILD Gilead Sciences Inc. 0.97% 551,922 $67.7M Add +4.5%
CSCO Cisco Systems Inc. 0.93% 843,066 $64.9M Add +4.3%
MA Mastercard Inc. Class A 0.88% 107,111 $61.1M Add +4.4%
KO The Coca-Cola Co. 0.86% 856,385 $59.9M Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.79% 1,005,209 $55.3M Add +16.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 348,818 $53.6M Add +55.7%
WFC Wells Fargo & Co. 0.74% 551,206 $51.4M Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 96,818 $48.7M Add +26.3%
AMD Advanced Micro Devices 0.69% 224,876 $48.2M Add +6.0%
SCHW Schwab (charles) Corp. 0.67% 465,390 $46.5M Add +25.7%
XOM Exxon Mobil Corp. 0.66% 384,832 $46.3M Add +12.7%
WMT Walmart Inc. 0.64% 397,412 $44.3M Reduce -4.9%
C Citigroup Inc. 0.62% 369,636 $43.1M Add +4.9%
CMCSA Comcast Corp. Class A 0.58% 1,357,854 $40.6M Add +39.1%
ORCL Oracle Corp. 0.57% 204,913 $39.9M Add +103.5%
BKNG Booking Holdings Inc. 0.57% 7,440 $39.8M Add +4.4%
MS Morgan Stanley 0.57% 223,747 $39.7M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 133,027 $39.4M Add +6.5%
LLY Eli Lilly & Co. 0.56% 36,509 $39.2M Add +11.7%
VZ Verizon Communications Inc. 0.55% 941,050 $38.3M Add +9.7%
ABT Abbott Laboratories 0.55% 305,217 $38.2M Add +1.5%
NFLX Netflix Inc. 0.55% 406,097 $38.1M Add +130.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.53% 466,801 $36.7M Reduce -2.8%
MDT Medtronic PLC 0.52% 376,941 $36.2M Add +5.9%
ANET Arista Networks Inc. 0.51% 269,088 $35.3M Add +36.7%
AXP American Express Co. 0.50% 93,828 $34.7M Add +32.0%
PLTR Palantir Technologies Inc. Class A 0.49% 193,481 $34.4M Add +17.9%
MCD McDonald's Corp. 0.47% 107,472 $32.8M Add +2.7%
CI The Cigna Group 0.47% 118,250 $32.5M Add +1.9%
HD Home Depot Inc. 0.46% 93,537 $32.2M Add +4.5%
PG The Procter & Gamble Co. 0.46% 222,862 $31.9M Add +4.2%
ASML ASML Holding NV-NY Reg SHS 0.45% 29,561 $31.6M Reduce -11.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.44% 1,312,603 $30.6M Reduce -4.5%
CVS CVS Health Corp. 0.42% 368,561 $29.2M Reduce -4.2%
T AT&T Inc. 0.39% 1,108,762 $27.5M Add +9.3%
MO Altria Group Inc. 0.39% 471,352 $27.2M Add +72.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 236,242 $26.9M Add +5.4%
INTU Intuit Inc. 0.38% 40,221 $26.6M Reduce -15.6%
CRM Salesforce Inc. 0.38% 98,707 $26.1M Add +7.2%
WDC Western Digital Corp. 0.37% 151,757 $26.1M Reduce -30.1%
ADBE Adobe Inc. 0.37% 74,622 $26.1M Add +6.1%
LYG Lloyds Banking Group PLC-ADR 0.37% 4,926,174 $26.1M Reduce -3.0%
G Genpact Ltd. 0.36% 542,375 $25.4M Add +3.7%
ACN Accenture PLC Class A 0.36% 94,230 $25.3M Add +5.2%
SHEL Shell PLC-ADR 0.36% 340,102 $25.0M Reduce -5.7%
MRK Merck & Co. Inc. 0.36% 235,906 $24.8M Reduce -7.6%
SO The Southern Co. 0.35% 283,015 $24.7M Add +9.8%
DHI D.R. Horton Inc. 0.35% 170,937 $24.6M Add +13.3%
VLO Valero Energy Corp. 0.34% 147,411 $24.0M Add +14.1%
BPOP Popular Inc. 0.34% 187,671 $23.4M Add +10.1%
EMR Emerson Electric Co. 0.33% 175,231 $23.3M Add +7.3%
GAP The Gap Inc. 0.33% 900,240 $23.0M Add +9.0%
TIGO Millicom Intl Cellular S.A. 0.33% 413,983 $23.0M Add +4.0%
MCK McKesson Corp. 0.33% 27,636 $22.7M Add +13.6%
LRCX Lam Research Corp. 0.32% 131,690 $22.5M Add +2.4%
RTX RTX Corp. 0.32% 122,427 $22.5M Add +2.4%
ADI Analog Devices Inc. 0.32% 81,803 $22.2M Add +2.0%
USB US Bancorp 0.31% 405,476 $21.6M Add +4.0%
GS Goldman Sachs Group Inc. 0.30% 23,678 $20.8M Add +0.2%
FLEX Flex Ltd. 0.30% 341,739 $20.6M Add +1.0%
SAP Sap SE-Sponsored ADR 0.30% 84,769 $20.6M Reduce -9.9%
BABA Alibaba Group Holding-SP ADR 0.29% 140,025 $20.5M Reduce -12.0%
SPGI S&P Global Inc. 0.29% 38,464 $20.1M Reduce -9.0%
RY Royal Bank of Canada 0.28% 114,807 $19.6M Reduce -13.6%
ELV Elevance Health Inc. 0.28% 55,394 $19.4M Add +6.5%
JCI Johnson Controls Internation 0.28% 161,520 $19.3M Add +1.5%
APP AppLovin Corp. Class A 0.28% 28,545 $19.2M Add +10.6%
SIG Signet Jewelers Ltd. 0.27% 231,299 $19.2M Reduce -1.3%
TEL Te Connectivity PLC 0.27% 83,964 $19.1M Add +1.5%
PYPL PayPal Holdings Inc. 0.27% 325,389 $19.0M Reduce -1.6%
TD Toronto-Dominion Bank 0.26% 194,995 $18.4M Reduce -9.8%
INFY Infosys Ltd.-SP ADR 0.26% 1,018,790 $18.2M Add +1.6%
OMC Omnicom Group 0.25% 216,633 $17.5M Add +90.7%
DAL Delta Air Lines Inc. 0.25% 250,868 $17.4M Add +6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 146,372 $17.0M Add +4.8%
NTES Netease Inc.-ADR 0.24% 123,275 $17.0M Reduce -0.0%
SBUX Starbucks Corp. 0.24% 201,059 $16.9M Add +7.9%
BMY Bristol-Myers Squibb Co. 0.24% 309,553 $16.7M Add +25.6%
UBER Uber Technologies Inc. 0.24% 201,901 $16.5M Add +90.4%
LOGI Logitech International-Reg 0.23% 163,022 $16.3M Reduce -2.0%
HPE Hewlett Packard Enterprise 0.23% 671,946 $16.1M Reduce -1.0%
ADP Automatic Data Processing 0.23% 62,116 $16.0M Reduce -35.4%
CVX Chevron Corp. 0.23% 104,698 $16.0M Add +17.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.23% 173,781 $15.7M Reduce -6.9%
SYY Sysco Corp. 0.22% 212,272 $15.6M Add +7.1%
AMGN Amgen Inc. 0.22% 47,716 $15.6M Add +11.5%
MU Micron Technology Inc. 0.22% 54,581 $15.6M Reduce -76.6%
CAT Caterpillar Inc. 0.22% 26,665 $15.3M Reduce -33.6%
GM General Motors Co. 0.22% 187,367 $15.2M Add +16.3%
COST Costco Wholesale Corp. 0.22% 17,524 $15.1M Reduce -31.0%
GE General Electric filed as GE AEROSPACE 0.22% 48,969 $15.1M Add +27.2%
ABNB Airbnb Inc. Class A 0.22% 110,622 $15.0M Add +19.0%
KLAC KLA Corp. 0.21% 12,202 $14.8M Reduce -10.3%
MDLZ Mondelez International Inc. Class A 0.21% 273,718 $14.7M Add +5.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.21% 155,289 $14.7M Add +2.5%
ISRG Intuitive Surgical Inc. 0.21% 25,961 $14.7M Add +10.2%
GD General Dynamics Corp. 0.21% 43,403 $14.6M Add +17.0%
ABBV Abbvie Inc. 0.21% 63,114 $14.4M Reduce -2.8%
CB Chubb Ltd. 0.20% 44,613 $13.9M Add +27.7%
FTNT Fortinet Inc. 0.20% 173,688 $13.8M Add +27.5%
FTS Fortis Inc. 0.20% 265,074 $13.8M Reduce -8.4%
CNQ Canadian Natural Resources 0.20% 405,480 $13.7M Reduce -6.4%
RF Regions Financial Corp. 0.20% 506,385 $13.7M Reduce -1.4%
SU Suncor Energy Inc. 0.20% 309,127 $13.7M Reduce -6.2%
PAYX Paychex Inc. 0.20% 122,214 $13.7M Reduce -5.0%
DELL Dell Technologies -C 0.20% 108,324 $13.6M Add +427.6%
HPQ HP Inc. 0.19% 606,455 $13.5M Add +3.2%
SKT Tanger Inc. 0.19% 402,583 $13.4M Reduce -1.5%
ZTO Zto Express Cayman Inc.-ADR 0.19% 642,163 $13.4M Add +4.8%
COP Conocophillips 0.19% 142,784 $13.4M Add +26.6%
NTAP Netapp Inc. 0.19% 124,552 $13.3M Add +2.9%
PEP Pepsico Inc. 0.19% 92,566 $13.3M Add +8.3%
SAN Banco Santander SA-Spon ADR 0.19% 1,130,317 $13.3M Reduce -11.7%
CNI Canadian Natl Railway Co. 0.19% 132,698 $13.1M Reduce -8.5%
SNA Snap-on Inc. 0.18% 37,024 $12.8M Add +1.3%
CAH Cardinal Health Inc. 0.18% 62,051 $12.8M Add +3.5%
CTSH Cognizant Tech Solutions-A 0.18% 152,673 $12.7M Add +2.0%
NXPI NXP Semiconductors NV 0.18% 58,188 $12.6M Add +1.3%
MNSO Miniso Group Holding Ltd.-ADR 0.18% 673,402 $12.6M Add +1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.18% 795,668 $12.6M Reduce -13.6%
BR Broadridge Financial Solutio 0.18% 56,044 $12.5M Add +0.0%
TIMB Tim SA-ADR 0.18% 634,644 $12.3M Reduce -1.5%
SLF Sun Life Financial Inc. 0.18% 196,621 $12.3M Reduce -6.7%
SONY Sony Group Corp. - SP ADR 0.17% 476,404 $12.2M Reduce -10.3%
CL Colgate-Palmolive Co. 0.17% 153,568 $12.1M Reduce -19.5%
LIN Linde PLC 0.17% 27,653 $11.8M Add +16.6%
ADSK Autodesk Inc. 0.17% 39,755 $11.8M Add +17.9%
CDW CDW Corp. 0.17% 86,109 $11.7M Reduce -6.9%
TAK Takeda Pharmaceutic-SP ADR 0.17% 745,176 $11.6M Add +2.5%
MPC Marathon Petroleum Corp. 0.17% 71,292 $11.6M Add +7.9%
AMAT Applied Materials Inc. 0.17% 44,884 $11.5M Reduce -71.2%
OTEX Open Text Corp. 0.16% 351,765 $11.5M Reduce -2.7%
DOX Amdocs Ltd. 0.16% 141,490 $11.4M Reduce -2.0%
LOW Lowe's Cos Inc. 0.16% 47,157 $11.4M Add +71.8%
UBS UBS Group AG-Reg 0.16% 240,149 $11.1M Reduce -13.3%
CHRW C.H. Robinson Worldwide Inc. 0.15% 66,973 $10.8M Reduce -15.8%
SYF Synchrony Financial 0.15% 128,614 $10.7M Reduce -5.3%
JLL Jones Lang Lasalle Inc. 0.15% 30,997 $10.4M Reduce -1.8%
APH Amphenol Corp. Class A 0.15% 77,108 $10.4M Reduce -18.0%
PHI PLDT Inc.-Spon ADR 0.15% 473,536 $10.3M Add +1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.15% 138,826 $10.2M Reduce -7.0%
DHR Danaher Corp. 0.15% 44,683 $10.2M Add +11.3%
CDNS Cadence Design SYS Inc. 0.15% 32,619 $10.2M Add +5.6%
CBRE CBRE Group Inc. Class A 0.14% 62,666 $10.1M Add +2.7%
NEE Nextera Energy Inc. 0.14% 124,508 $10.0M Add +15.8%
PNC PNC Financial Services Group 0.14% 47,758 $10.0M Reduce -7.2%
PH Parker Hannifin Corp. 0.14% 11,334 $10.0M Add +13.5%
NGG National Grid PLC-SP ADR 0.14% 125,958 $9.7M Add +6.3%
TXN Texas Instruments Inc. 0.14% 55,705 $9.7M Reduce -14.6%
BHP BHP Group Ltd.-Spon ADR 0.14% 158,772 $9.6M Reduce -12.3%
DD Dupont DE Nemours Inc. 0.14% 238,230 $9.6M Add +32.4%
GEV GE Vernova Inc. 0.14% 14,629 $9.6M Add +9.4%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 247,370 $9.5M Reduce -5.2%
BSX Boston Scientific Corp. 0.14% 99,026 $9.4M Add +13.2%
SYK Stryker Corp. 0.14% 26,820 $9.4M Add +31.1%
TM Toyota Motor Corp. -Spon ADR 0.13% 43,957 $9.4M Reduce -27.7%
NEM Newmont Corp. 0.13% 92,639 $9.3M Add +15.7%
BLK BlackRock Inc. 0.13% 8,626 $9.2M Reduce -7.5%
WMG Warner Music Group Corp. Class A 0.13% 295,649 $9.1M Add +0.1%
RELX Relx PLC - Spon ADR 0.13% 223,959 $9.1M Reduce -11.6%
CTVA Corteva Inc. 0.13% 134,477 $9.0M Add +1.9%
AFL Aflac Inc. 0.13% 81,544 $9.0M Add +2.3%
SMFG Sumitomo Mitsui-Spons ADR 0.13% 462,908 $8.9M Reduce -13.1%
COF Capital One Financial Corp. 0.12% 35,834 $8.7M Add +5.5%
LOPE Grand Canyon Education Inc. 0.12% 50,575 $8.4M Add +48.7%
PGR Progressive Corp. 0.12% 36,933 $8.4M Reduce -65.4%
TMUS T-Mobile US Inc. 0.12% 41,102 $8.3M Reduce -41.6%
INTC Intel Corp. 0.12% 221,676 $8.2M Add +17.2%
CIG Cia Energetica DE-Spon ADR 0.12% 4,061,011 $8.1M Add +1.6%
APD Air Products & Chemicals Inc. 0.12% 32,831 $8.1M Add +1.9%
JBL Jabil Inc. 0.12% 35,437 $8.1M Add +7.9%
HIG Hartford Insurance Group Inc. 0.12% 58,527 $8.1M Add +1.2%
GIS General Mills Inc. 0.12% 173,201 $8.1M Reduce -3.8%
INCY Incyte Corp. 0.11% 80,784 $8.0M Add +9.4%
VRSN Verisign Inc. 0.11% 32,644 $7.9M Add +3.9%
NVT Nvent Electric PLC 0.11% 76,749 $7.8M Add +543.8%
ZTS Zoetis Inc. 0.11% 61,975 $7.8M Add +17.0%
HON Honeywell International Inc. 0.11% 39,968 $7.8M Reduce -6.3%
UNP Union Pacific Corp. 0.11% 32,811 $7.6M Add +0.3%
RBLX Roblox Corp. Class A 0.11% 93,483 $7.6M Add +1830.7%
JNJ Johnson & Johnson 0.11% 36,389 $7.5M Reduce -13.2%
EBAY eBay Inc. 0.11% 86,380 $7.5M Add +4.0%
DBX Dropbox Inc. Class A 0.11% 266,199 $7.4M Add +7.6%
MCO Moody's Corp. 0.11% 14,384 $7.3M Reduce -4.9%
PANW Palo Alto Networks Inc. 0.11% 39,787 $7.3M Add +12.1%
TTEK Tetra Tech Inc. 0.10% 216,917 $7.3M Add +69.2%
RYN Rayonier Inc. 0.10% 332,419 $7.2M Add +5.1%
BCS Barclays PLC-Spons ADR 0.10% 281,949 $7.2M Reduce -5.6%
PLD Prologis Inc. 0.10% 55,784 $7.1M Add +20.4%
RIO Rio Tinto PLC-Spon ADR 0.10% 88,921 $7.1M Reduce -5.6%
EME Emcor Group Inc. 0.10% 11,534 $7.1M Add +7.5%
M Macy's Inc. 0.10% 319,904 $7.1M Add +334.0%
CRUS Cirrus Logic Inc. 0.10% 59,111 $7.0M Add +2.2%
ING ING Groep N.V.-Sponsored ADR 0.10% 247,804 $6.9M Reduce -10.7%
RL Ralph Lauren Corp. 0.10% 19,563 $6.9M Reduce -29.0%
APTV Aptiv PLC 0.10% 90,674 $6.9M Add +36.2%
WELL Welltower Inc. 0.10% 37,090 $6.9M Add +53.7%
ARGX Argenx SE - ADR 0.10% 8,168 $6.9M Reduce -9.5%
TDG Transdigm Group Inc. 0.10% 5,152 $6.9M Add +80.5%
SHY iShares 1-3 Year Treasury Bo 0.10% 82,625 $6.8M Add +29.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 14,568 $6.8M Add +14.4%
F Ford Motor Co. filed as FORD MTR CO 0.10% 519,101 $6.8M Add +5.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 151,067 $6.7M Reduce -15.7%
RMD Resmed Inc. 0.10% 27,642 $6.7M Reduce -8.8%
MET Metlife Inc. 0.09% 82,839 $6.5M Add +3.1%
IDXX Idexx Laboratories Inc. 0.09% 9,496 $6.4M Add +166.1%
AMT American Tower Corp. 0.09% 36,513 $6.4M Reduce -13.3%
VST Vistra Corp. 0.09% 39,387 $6.4M Add +5.0%
DB Deutsche Bank AG-Registered 0.09% 162,712 $6.3M Reduce -6.2%
COR Cencora Inc. 0.09% 18,477 $6.2M Add +59.7%
WM Waste Management Inc. 0.09% 28,139 $6.2M Add +10.6%
HWM Howmet Aerospace Inc. 0.09% 29,700 $6.1M Add +44.2%
FTI Technipfmc PLC 0.09% 136,168 $6.1M Reduce -10.5%
DE Deere & Co. 0.09% 12,870 $6.0M Add +13.1%
BWA Borgwarner Inc. 0.09% 132,065 $6.0M Add +13.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 135,875 $5.9M Reduce -12.1%
XP XP Inc. Class A 0.08% 361,263 $5.9M Reduce -53.0%
BX Blackstone Inc. 0.08% 38,245 $5.9M Add +14.9%
MEDP Medpace Holdings Inc. 0.08% 10,475 $5.9M Add +359.4%
TT Trane Technologies PLC 0.08% 14,879 $5.8M Add +1.1%
MTD Mettler-Toledo International 0.08% 4,150 $5.8M Add +34.3%
HLN Haleon PLC-ADR 0.08% 571,175 $5.8M Reduce -10.1%
DUK Duke Energy Corp. 0.08% 49,077 $5.8M Add +31.6%
ETSY Etsy Inc. 0.08% 103,497 $5.7M Add +338.4%
AMP Ameriprise Financial Inc. 0.08% 11,391 $5.6M Reduce -9.8%
SPG Simon Property Group Inc. 0.08% 29,393 $5.4M Add +13.9%
ICE Intercontinental Exchange Inc. 0.08% 33,423 $5.4M Add +18.6%
ROK Rockwell Automation Inc. 0.08% 13,905 $5.4M Add +197.9%
CME Cme Group Inc. 0.08% 19,677 $5.4M Add +3.3%
FIX Comfort Systems USA Inc. 0.08% 5,732 $5.3M Add +101.0%
BP BP PLC-Spons ADR 0.08% 152,322 $5.3M Reduce -15.3%
NWG Natwest Group PLC -Spon ADR 0.07% 296,606 $5.2M Reduce -1.7%
SHOP Shopify Inc. Class A 0.07% 32,204 $5.2M Reduce -27.3%
EA Electronic Arts Inc. 0.07% 25,308 $5.2M Reduce -81.2%
CEG Constellation Energy 0.07% 14,590 $5.2M Add +25.8%
ECL Ecolab Inc. 0.07% 19,404 $5.1M Add +22.0%
ITW Illinois Tool Works 0.07% 20,638 $5.1M Add +19.8%
PTC PTC Inc. 0.07% 29,088 $5.1M Add +12.0%
IRDM Iridium Communications Inc. 0.07% 291,486 $5.1M Reduce -2.7%
DG Dollar General Corp. 0.07% 37,954 $5.0M Reduce -11.2%
JHG Janus Henderson Group PLC 0.07% 105,267 $5.0M Reduce -4.9%
CTAS Cintas Corp. 0.07% 26,596 $5.0M Reduce -27.7%
NXST Nexstar Media Group Inc. 0.07% 24,432 $5.0M Reduce -0.0%
AZN Astrazeneca PLC-Spons ADR 0.07% 53,829 $4.9M Reduce -1.5%
UPS United Parcel Service Class B 0.07% 49,757 $4.9M Add +17.7%
NVS Novartis AG-Sponsored ADR 0.07% 35,483 $4.9M Reduce -4.3%
MNST Monster Beverage Corp. 0.07% 63,189 $4.8M Add +8.2%
MRSH Marsh & McLennan Cos 0.07% 25,746 $4.8M Reduce -8.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 161,124 $4.7M Reduce -11.4%
DLTR Dollar Tree Inc. 0.07% 38,495 $4.7M Reduce -21.3%
STT State Street Corp. 0.07% 36,509 $4.7M Reduce -0.6%
NKE Nike Inc. Class B 0.07% 72,780 $4.6M Add +12.5%
A Agilent Technologies Inc. 0.07% 33,918 $4.6M Add +39.6%
ALL Allstate Corp. 0.07% 22,119 $4.6M Add +0.0%
EXPE Expedia Group Inc. 0.07% 16,228 $4.6M Add +4.3%
AGCO Agco Corp. 0.06% 42,966 $4.5M Reduce -0.3%
CSX CSX Corp. 0.06% 123,642 $4.5M Add +2.6%
CROX Crocs Inc. 0.06% 52,099 $4.5M Add +7.0%
MFG Mizuho Financial Group-ADR 0.06% 607,999 $4.5M Reduce -17.3%
HDB HDFC Bank Ltd.-ADR 0.06% 121,732 $4.4M Reduce -0.8%
PM Philip Morris International 0.06% 27,576 $4.4M Reduce -7.3%
DOCU Docusign Inc. 0.06% 64,548 $4.4M Add +12.0%
PEGA Pegasystems Inc. 0.06% 73,713 $4.4M Add +12.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 6,445 $4.4M Add +80.6%
WEX Wex Inc. 0.06% 29,207 $4.4M Add +47.5%
KKR KKR & Co. Inc. 0.06% 33,940 $4.3M Add +17.3%
WAT Waters Corp. 0.06% 11,299 $4.3M Add +19.1%
ADT Adt Inc. 0.06% 528,421 $4.3M Add +8.4%
ST Sensata Technologies Holdplc 0.06% 126,368 $4.2M Add +47.7%
MMM 3M Co. 0.06% 26,226 $4.2M Add +9.1%
FOXA Fox Corp. Class A 0.06% 57,443 $4.2M Reduce -4.0%
BMRN Biomarin Pharmaceutical Inc. 0.06% 69,470 $4.1M Reduce -6.3%
UNH Unitedhealth Group Inc. 0.06% 12,438 $4.1M Reduce -37.2%
RCL Royal Caribbean Cruises Ltd. 0.06% 14,490 $4.0M Reduce -63.0%
SNPS Synopsys Inc. 0.06% 8,582 $4.0M Reduce -9.4%
ACM Aecom 0.06% 42,237 $4.0M Add +8.2%
VLTO Veralto Corp. 0.06% 39,883 $4.0M Add +10.8%
HLT Hilton Worldwide Holdings Inc. 0.06% 13,792 $4.0M Add +14.8%
IQV Iqvia Holdings Inc. 0.06% 17,530 $4.0M Add +13.1%
EQIX Equinix Inc. 0.06% 5,122 $3.9M Add +59.9%
WMB Williams Cos Inc. 0.06% 65,065 $3.9M Add +11.5%
TNL Travel + Leisure Co. 0.06% 55,163 $3.9M Reduce -13.5%
ADM Archer-Daniels-Midland Co. 0.06% 67,025 $3.9M Add +7.2%
PWR Quanta Services Inc. 0.06% 9,128 $3.9M Add +19.9%
ETN Eaton Corp. PLC 0.06% 12,084 $3.8M Reduce -22.8%
ZM Zoom Communications Inc. 0.05% 44,200 $3.8M Reduce -2.1%
GEN Gen Digital Inc. 0.05% 140,166 $3.8M Reduce -57.9%
TPR Tapestry Inc. 0.05% 29,441 $3.8M Reduce -0.6%
PDD PDD Holdings Inc. 0.05% 32,859 $3.7M Add +30.3%
HOOD Robinhood Markets Inc. Class A 0.05% 32,410 $3.7M Add +58.3%
ROKU Roku Inc. 0.05% 33,347 $3.6M Add +11.4%
SRE Sempra 0.05% 40,961 $3.6M Add +8.8%
WBD Warner Bros Discovery Inc. 0.05% 123,927 $3.6M Reduce -31.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 498,542 $3.6M Reduce -7.5%
GLW Corning Inc. 0.05% 40,661 $3.6M Add +13.6%
AIG American International Group 0.05% 41,548 $3.6M Reduce -24.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 120,484 $3.5M Reduce -10.2%
IBN Icici Bank Ltd.-Spon ADR 0.05% 117,862 $3.5M Add +0.2%
EXEL Exelixis Inc. 0.05% 79,400 $3.5M Add +0.2%
CMI Cummins Inc. 0.05% 6,744 $3.4M Add +39.3%
FDX FedEx Corp. 0.05% 11,770 $3.4M Add +50.1%
FMX Fomento Economico Mex-SP ADR 0.05% 33,251 $3.4M Add +20.4%
TFC Truist Financial Corp. 0.05% 68,192 $3.4M Add +16.9%
DASH DoorDash Inc. Class A 0.05% 14,693 $3.3M Add +51.0%
MLI Mueller Industries Inc. 0.05% 28,977 $3.3M Add +337.1%
AEM Agnico Eagle Mines Ltd. 0.05% 19,600 $3.3M Reduce -19.7%
J Jacobs Solutions Inc. 0.05% 24,819 $3.3M Add +360.3%
SNN Smith & Nephew PLC -Spon ADR 0.05% 100,150 $3.3M Reduce -12.4%
KR Kroger Co. 0.05% 52,368 $3.3M Reduce -10.3%
EXLS Exlservice Holdings Inc. 0.05% 76,947 $3.3M Add +54.0%
PCAR Paccar Inc. 0.05% 29,508 $3.2M Add +18.6%
AXON Axon Enterprise Inc. 0.05% 5,683 $3.2M Add +18.4%
RSG Republic Services Inc. 0.05% 15,156 $3.2M Add +18.6%
KMI Kinder Morgan Inc. 0.05% 116,640 $3.2M Add +7.7%
PUK Prudential PLC-ADR 0.05% 102,973 $3.2M Reduce -11.2%
SHW The Sherwin-Williams Co. 0.05% 9,807 $3.2M Reduce -10.2%
BLD Topbuild Corp. 0.05% 7,611 $3.2M Add +353.6%
BDX Becton Dickinson and Co. 0.05% 16,356 $3.2M Add +74.9%
EW Edwards Lifesciences Corp. 0.05% 37,110 $3.2M Add +12.0%
FAST Fastenal Co. 0.05% 78,650 $3.2M Reduce -12.1%
NRG NRG Energy Inc. 0.04% 19,638 $3.1M Reduce -6.8%
FCX Freeport-McMoran Inc. 0.04% 60,957 $3.1M Add +15.1%
MSI Motorola Solutions Inc. 0.04% 7,869 $3.0M Add +51.4%
NTRS Northern Trust Corp. 0.04% 21,965 $3.0M Add +31.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 58,905 $3.0M Add +2.7%
MTG Mgic Investment Corp. 0.04% 102,569 $3.0M Add +0.3%
CFG Citizens Financial Group 0.04% 50,931 $3.0M Add +8.1%
TGT Target Corp. 0.04% 30,365 $3.0M Add +29.9%
MTCH Match Group Inc. 0.04% 91,918 $3.0M Add +16.9%
STX Seagate Technology Holdings 0.04% 10,724 $3.0M Add +15.9%
CNM Core & Main Inc. Class A 0.04% 56,423 $2.9M Reduce -23.5%
PSX Phillips 66 0.04% 22,680 $2.9M Add +9.4%
IBKR Interactive Brokers Gro Class A 0.04% 45,207 $2.9M Add +28.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 11,232 $2.9M Reduce -7.2%
NOK Nokia Corp.-Spon ADR 0.04% 449,122 $2.9M Reduce -9.4%
JD Jd.com Inc.-ADR 0.04% 100,716 $2.9M Reduce -9.2%
BN Brookfield Corp. 0.04% 62,754 $2.9M Reduce -22.6%
ULTA Ulta Beauty Inc. 0.04% 4,759 $2.9M Reduce -6.3%
LVS Las Vegas Sands Corp. 0.04% 44,208 $2.9M Add +411.6%
VNT Vontier Corp. 0.04% 76,997 $2.9M Add +1.3%
DVA Davita Inc. 0.04% 25,166 $2.9M Reduce -17.5%
DLB Dolby Laboratories Inc. Class A 0.04% 44,208 $2.8M Add +36.1%
SEIC Sei Investments Company 0.04% 34,611 $2.8M Reduce -2.6%
MAR Marriott International Class A 0.04% 9,141 $2.8M Add +4.2%
WDAY Workday Inc. Class A 0.04% 13,151 $2.8M Add +26.0%
ED Consolidated Edison Inc. 0.04% 28,417 $2.8M Add +6.8%
E Eni SPA-Sponsored ADR 0.04% 74,370 $2.8M Reduce -16.3%
KHC The Kraft Heinz Co. 0.04% 116,251 $2.8M Add +6.7%
O Realty Income Corp. 0.04% 49,841 $2.8M Add +43.2%
NDAQ Nasdaq Inc. 0.04% 28,852 $2.8M Reduce -27.0%
TRV The Travelers Cos Inc. 0.04% 9,659 $2.8M Add +17.0%
KEYS Keysight Technologies Inc. 0.04% 13,777 $2.8M Reduce -1.9%
BC Brunswick Corp. 0.04% 37,133 $2.8M New
TCOM Trip.com Group Ltd.-ADR 0.04% 37,776 $2.7M Add +1.5%
DLR Digital Realty Trust Inc. 0.04% 17,311 $2.7M Add +13.1%
AEP American Electric Power 0.04% 23,053 $2.7M Add +31.6%
HUM Humana Inc. 0.04% 10,375 $2.7M Add +28.8%
RJF Raymond James Financial Inc. 0.04% 16,444 $2.6M Reduce -7.8%
ATO Atmos Energy Corp. 0.04% 15,613 $2.6M Add +7.9%
AMX America Movil Sab DE CV 0.04% 125,542 $2.6M Reduce -13.6%
ROP Roper Technologies Inc. 0.04% 5,805 $2.6M Reduce -54.2%
VOD Vodafone Group PLC-SP ADR 0.04% 195,020 $2.6M Reduce -12.3%
PSA Public Storage 0.04% 9,804 $2.5M Add +31.5%
TMO Thermo Fisher Scientific Inc. 0.04% 4,385 $2.5M Add +15.1%
CBOE Cboe Global Markets Inc. 0.04% 10,123 $2.5M Add +129.1%
EXC Exelon Corp. 0.04% 58,257 $2.5M Add +14.7%
WPM Wheaton Precious Metals Corp. 0.04% 21,601 $2.5M Reduce -25.6%
CMG Chipotle Mexican Grill Inc. 0.04% 68,454 $2.5M Add +8.3%
AON Aon PLC Class A 0.04% 7,143 $2.5M Add +45.9%
CARR Carrier Global Corp. 0.04% 47,313 $2.5M Add +10.0%
ONC Beone Medicines Ltd.-ADR 0.04% 8,214 $2.5M Add +31.6%
SE Sea Ltd.-ADR 0.04% 19,561 $2.5M Add +19.1%
PHG Koninklijke Philips NVR- NY 0.04% 91,800 $2.5M Reduce -12.0%
APO Apollo Global Management Inc. 0.04% 17,080 $2.5M Add +58.9%
DDS Dillards Inc. Class A 0.04% 4,067 $2.5M New
MFC Manulife Financial Corp. 0.04% 67,712 $2.5M Reduce -27.8%
BYD Boyd Gaming Corp. 0.04% 28,692 $2.4M Reduce -0.2%
BBY Best Buy Co. Inc. 0.03% 36,342 $2.4M Add +199.8%
CCK Crown Holdings Inc. 0.03% 23,495 $2.4M Reduce -4.2%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 57,970 $2.4M Reduce -18.8%
IHG Intercontinental Hotels-ADR 0.03% 17,081 $2.4M Add +19.4%
OKE Oneok Inc. 0.03% 32,449 $2.4M Add +17.2%
CVNA Carvana Co. 0.03% 5,651 $2.4M Add +355.0%
ROST Ross Stores Inc. 0.03% 13,214 $2.4M Add +4.5%
QRVO Qorvo Inc. 0.03% 28,108 $2.4M Add +0.2%
OVV Ovintiv Inc. 0.03% 59,882 $2.3M Reduce -0.6%
PRU Prudential Financial Inc. 0.03% 20,621 $2.3M Add +13.7%
SNY Sanofi-ADR 0.03% 48,027 $2.3M Reduce -3.6%
ORLY O'reilly Automotive Inc. 0.03% 25,454 $2.3M Reduce -62.1%
CCI Crown Castle Inc. 0.03% 26,089 $2.3M Add +23.6%
VIRT Virtu Financial Inc. Class A 0.03% 68,993 $2.3M Reduce -2.6%
BKR Baker Hughes Co. 0.03% 50,401 $2.3M Add +14.9%
YUM Yum! Brands Inc. 0.03% 14,924 $2.3M Add +11.2%
ACGL Arch Capital Group Ltd. 0.03% 23,495 $2.3M Reduce -35.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 232,822 $2.2M Reduce -12.8%
BA The Boeing Co. 0.03% 10,338 $2.2M Reduce -32.6%
ENB Enbridge Inc. 0.03% 46,638 $2.2M Reduce -37.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 25,910 $2.2M Reduce -9.0%
PEG Public Service Enterprise GP 0.03% 27,646 $2.2M Add +9.4%
AZO AutoZone Inc. 0.03% 650 $2.2M Reduce -49.3%
D Dominion Energy Inc. 0.03% 37,307 $2.2M Add +14.0%
OTIS Otis Worldwide Corp. 0.03% 24,907 $2.2M Add +10.3%
EOG EOG Resources Inc. 0.03% 20,707 $2.2M Add +11.7%
L Loews Corp. 0.03% 20,646 $2.2M Reduce -1.4%
THC Tenet Healthcare Corp. 0.03% 10,889 $2.2M Reduce -15.8%
WST West Pharmaceutical Services 0.03% 7,793 $2.1M Reduce -17.5%
XEL Xcel Energy Inc. 0.03% 28,823 $2.1M Reduce -13.5%
CIEN Ciena Corp. 0.03% 9,074 $2.1M Add +8.2%
BIDU Baidu Inc. - Spon ADR 0.03% 16,203 $2.1M Reduce -1.1%
CP Canadian Pacific Kansas City 0.03% 28,727 $2.1M Reduce -32.4%
NUE Nucor Corp. 0.03% 12,862 $2.1M Add +18.7%
MLM Martin Marietta Materials 0.03% 3,356 $2.1M Add +39.4%
COIN Coinbase Global Inc. Class A 0.03% 9,199 $2.1M Add +17.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 15,976 $2.1M Reduce -35.1%
GSK GSK PLC-Spon ADR 0.03% 42,175 $2.1M Add +2.3%
CPRT Copart Inc. 0.03% 52,613 $2.1M Add +8.7%
FISV Fiserv Inc. 0.03% 30,237 $2.0M Reduce -36.2%
NSC Norfolk Southern Corp. 0.03% 6,888 $2.0M Add +31.8%
DVY iShares Select Dividend ETF 0.03% 14,028 $2.0M No change
PSO Pearson PLC-Sponsored ADR 0.03% 140,962 $2.0M Reduce -9.5%
KVUE Kenvue Inc. 0.03% 114,456 $2.0M Add +100.0%
FICO Fair Isaac Corp. 0.03% 1,157 $2.0M Add +54.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 27,012 $1.9M Add +1.9%
LHX L3HARRIS Technologies Inc. 0.03% 6,577 $1.9M Reduce -1.0%
TS Tenaris SA-ADR 0.03% 49,736 $1.9M Reduce -1.3%
KDP Keurig Dr Pepper Inc. 0.03% 68,267 $1.9M Add +80.9%
WCN Waste Connections Inc. 0.03% 10,837 $1.9M Reduce -34.0%
IR Ingersoll-Rand Inc. 0.03% 23,970 $1.9M Add +1.5%
PNR Pentair PLC 0.03% 18,120 $1.9M Reduce -1.4%
AM Antero Midstream Corp. 0.03% 106,039 $1.9M Add +0.8%
EMB iShares JP Morgan Usd Emergi 0.03% 19,545 $1.9M Reduce -0.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 166,569 $1.9M Reduce -12.6%
AME Ametek Inc. 0.03% 9,120 $1.9M Add +3.3%
KMB Kimberly-Clark Corp. 0.03% 18,555 $1.9M Reduce -25.3%
URI United Rentals Inc. 0.03% 2,294 $1.9M Add +20.1%
BRX Brixmor Property Group Inc. 0.03% 70,651 $1.9M Add +199.3%
UMC United Microelectron-SP ADR 0.03% 235,317 $1.8M Reduce -9.5%
XYL Xylem Inc. 0.03% 13,539 $1.8M Add +16.3%
WBS Webster Financial Corp. 0.03% 29,004 $1.8M Reduce -12.7%
HSY The Hershey Co. 0.03% 10,003 $1.8M Add +45.3%
COHR Coherent Corp. 0.03% 9,853 $1.8M Add +4.9%
TTC Toro Co. 0.03% 23,009 $1.8M Add +127.2%
PFE Pfizer Inc. 0.03% 72,328 $1.8M Reduce -0.7%
BIIB Biogen Inc. 0.03% 10,094 $1.8M Add +175.9%
GRMN Garmin Ltd. 0.03% 8,753 $1.8M Reduce -43.7%
GWW WW Grainger Inc. 0.03% 1,754 $1.8M Add +71.6%
AMG Affiliated Managers Group 0.03% 6,127 $1.8M New
JPST JPMorgan Ultra-Short Income 0.03% 34,584 $1.7M Reduce -3.8%
HCA HCA Healthcare Inc. 0.03% 3,732 $1.7M Reduce -3.8%
HOG Harley-Davidson Inc. 0.02% 84,864 $1.7M Add +3.0%
FIS Fidelity National Info Serv 0.02% 26,114 $1.7M Add +9.2%
FITB Fifth Third Bancorp 0.02% 37,044 $1.7M Reduce -0.9%
WEC WEC Energy Group Inc. 0.02% 16,437 $1.7M Add +18.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 24,706 $1.7M Add +3.5%
STM Stmicroelectronics NV-NY SHS 0.02% 66,679 $1.7M Reduce -3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 16,858 $1.7M Add +71.1%
EQNR Equinor ASA-Spon ADR 0.02% 72,615 $1.7M Reduce -14.9%
TRGP Targa Resources Corp. 0.02% 9,289 $1.7M Add +0.4%
TDY Teledyne Technologies Inc. 0.02% 3,339 $1.7M Add +59.9%
AWK American Water Works Co. Inc. 0.02% 13,027 $1.7M Add +24.0%
VTR Ventas Inc. 0.02% 21,828 $1.7M Add +30.9%
LITE Lumentum Holdings Inc. 0.02% 4,558 $1.7M Add +14.2%
VALE Vale SA-SP ADR 0.02% 127,601 $1.7M Add +0.2%
LEN Lennar Corp. Class A 0.02% 16,036 $1.6M Add +0.1%
TSCO Tractor Supply Company 0.02% 32,683 $1.6M Reduce -3.5%
ILMN Illumina Inc. 0.02% 12,461 $1.6M Add +52.3%
UAL United Airlines Holdings Inc. 0.02% 14,563 $1.6M Add +21.1%
SNDK Sandisk Corp. 0.02% 6,851 $1.6M Reduce -19.7%
CW Curtiss-Wright Corp. 0.02% 2,949 $1.6M Add +12.7%
VMC Vulcan Materials Co. 0.02% 5,691 $1.6M Add +4.6%
RGLD Royal Gold Inc. 0.02% 7,270 $1.6M Add +34.4%
UTHR United Therapeutics Corp. 0.02% 3,281 $1.6M Reduce -6.2%
HAS Hasbro Inc. 0.02% 19,392 $1.6M Reduce -17.1%
CSGP Costar Group Inc. 0.02% 23,599 $1.6M Add +8.1%
WFRD Weatherford International PL 0.02% 20,242 $1.6M Add +1.9%
CNC Centene Corp. 0.02% 38,312 $1.6M Add +21.6%
ASND Ascendis Pharma A/S 0.02% 7,393 $1.6M Add +51.1%
AOS Smith (a.o.) Corp. 0.02% 23,509 $1.6M Add +204.2%
TTWO Take-Two Interactive Softwre 0.02% 6,120 $1.6M Add +11.2%
MPWR Monolithic Power Systems Inc. 0.02% 1,723 $1.6M Reduce -59.9%
DT Dynatrace Inc. 0.02% 36,023 $1.6M Add +57.0%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 184,700 $1.5M Reduce -15.0%
FERG Ferguson Enterprises Inc. 0.02% 6,892 $1.5M Add +125.7%
PFG Principal Financial Group 0.02% 17,200 $1.5M Add +2.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 90,004 $1.5M Reduce -18.5%
DINO HF Sinclair Corp. 0.02% 32,079 $1.5M Reduce -13.3%
DGX Quest Diagnostics Inc. 0.02% 8,503 $1.5M Add +53.3%
GDDY GoDaddy Inc. Class A 0.02% 11,885 $1.5M Add +4.2%
STLD Steel Dynamics Inc. 0.02% 8,597 $1.5M Add +11.6%
MCHP Microchip Technology Inc. 0.02% 22,777 $1.5M Add +4.7%
LAZ Lazard Inc. 0.02% 29,821 $1.4M Reduce -53.8%
ALC Alcon Inc. filed as ALCON AG 0.02% 18,358 $1.4M Reduce -34.3%
CMS CMS Energy Corp. 0.02% 20,608 $1.4M Reduce -4.6%
WAB Wabtec Corp. 0.02% 6,706 $1.4M Add +3.1%
CX Cemex Sab-Spons ADR Part Cer 0.02% 124,411 $1.4M Reduce -10.8%
FHB First Hawaiian Inc. 0.02% 56,310 $1.4M Add +117.3%
EXR Extra Space Storage Inc. 0.02% 10,927 $1.4M Reduce -9.9%
RBA RB Global Inc. 0.02% 13,795 $1.4M Add +2.4%
NICE Nice Ltd. - Spon ADR 0.02% 12,479 $1.4M Reduce -4.0%
HAL Halliburton Co. 0.02% 49,794 $1.4M Add +1.3%
NVST Envista Holdings Corp. 0.02% 64,631 $1.4M Add +5.4%
NTR Nutrien Ltd. 0.02% 22,487 $1.4M Reduce -16.8%
LUV Southwest Airlines Co. 0.02% 33,550 $1.4M Add +10.5%
LYV Live Nation Entertainment Inc. 0.02% 9,707 $1.4M Reduce -4.9%
USFD US Foods Holding Corp. 0.02% 18,357 $1.4M Add +0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 20,628 $1.4M Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 6,841 $1.4M Add +37.2%
TRP TC Energy Corp. 0.02% 25,034 $1.4M Reduce -34.2%
SWKS Skyworks Solutions Inc. 0.02% 21,689 $1.4M Add +13.2%
GPC Genuine Parts Co. 0.02% 11,115 $1.4M Add +15.5%
FMS Fresenius Medical Care-ADR 0.02% 57,265 $1.4M Reduce -11.7%
TELFY Telefonica SA-Spon ADR 0.02% 336,624 $1.4M Reduce -15.5%
TRMB Trimble Inc. 0.02% 17,317 $1.4M Add +27.9%
DDOG Datadog Inc. Class A 0.02% 9,967 $1.4M Add +90.1%
ES Eversource Energy 0.02% 20,031 $1.3M Add +1.0%
NOV Nov Inc. 0.02% 85,897 $1.3M Add +203.9%
FSLR First Solar Inc. 0.02% 5,138 $1.3M Add +32.4%
LMT Lockheed Martin Corp. 0.02% 2,772 $1.3M Reduce -22.1%
FER Ferrovial NV 0.02% 20,702 $1.3M Reduce -20.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 21,227 $1.3M Add +4.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 63,382 $1.3M Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 16,028 $1.3M Add +6.7%
ITT Itt Inc. 0.02% 7,653 $1.3M Add +38.1%
HOLX Hologic Inc. 0.02% 17,263 $1.3M Reduce -46.4%
ASX Ase Technology Holding -ADR 0.02% 79,704 $1.3M Reduce -1.2%
GEHC GE Healthcare Technology 0.02% 15,628 $1.3M Add +70.2%
ROL Rollins Inc. 0.02% 21,331 $1.3M Reduce -11.0%
PRI Primerica Inc. 0.02% 4,950 $1.3M Add +39.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,797 $1.3M Reduce -54.5%
IMCR Immunocore Holdings PLC-ADR 0.02% 36,406 $1.3M Add +0.2%
MOH Molina Healthcare Inc. 0.02% 7,261 $1.3M Add +40.3%
PPL PPL Corp. 0.02% 35,950 $1.3M Add +1.1%
MT Arcelormittal-NY Registered 0.02% 27,520 $1.3M Reduce -18.0%
SHG Shinhan Financial Group-ADR 0.02% 23,279 $1.2M Reduce -0.6%
CINF Cincinnati Financial Corp. 0.02% 7,524 $1.2M Reduce -2.6%
DXCM Dexcom Inc. 0.02% 18,299 $1.2M Add +2.5%
AEG Aegon Ltd.-NY Reg SHR 0.02% 156,954 $1.2M Reduce -7.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 13,416 $1.2M Add +11.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 6,600 $1.2M Reduce -6.3%
IT Gartner Inc. 0.02% 4,731 $1.2M Reduce -24.1%
TSN Tyson Foods Inc. Class A 0.02% 20,349 $1.2M Add +2.7%
CRS Carpenter Technology 0.02% 3,788 $1.2M Add +8.7%
BALL Ball Corp. 0.02% 22,414 $1.2M Add +1.6%
NBIX Neurocrine Biosciences Inc. 0.02% 8,367 $1.2M Add +6.5%
PPG PPG Industries Inc. 0.02% 11,539 $1.2M Add +19.3%
GL Globe Life Inc. 0.02% 8,424 $1.2M Reduce -58.0%
TWLO Twilio Inc. Class A 0.02% 8,192 $1.2M Add +6.4%
LBTYA Liberty Global Ltd. Class A 0.02% 104,300 $1.2M New
WPP WPP PLC-Sponsored ADR 0.02% 51,716 $1.2M Reduce -3.5%
STE Steris PLC 0.02% 4,566 $1.2M Add +19.5%
DOV Dover Corp. 0.02% 5,909 $1.2M Reduce -5.5%
KEY Keycorp 0.02% 55,279 $1.1M Reduce -2.7%
APA Apa Corp. 0.02% 46,430 $1.1M Add +20.1%
LNT Alliant Energy Corp. 0.02% 17,378 $1.1M Reduce -42.0%
FIVE Five Below 0.02% 5,982 $1.1M Add +40.3%
ATI Ati Inc. 0.02% 9,807 $1.1M Add +10.6%
RACE Ferrari NV 0.02% 3,042 $1.1M Reduce -31.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 39,949 $1.1M Add +123.6%
EIX Edison International 0.02% 18,315 $1.1M Add +3.5%
WWD Woodward Inc. 0.02% 3,629 $1.1M Reduce -8.4%
CCL Carnival Corp. 0.02% 35,728 $1.1M Add +31.4%
GWRE Guidewire Software Inc. 0.02% 5,393 $1.1M Reduce -1.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 16,885 $1.1M No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.02% 32,977 $1.1M Add +0.2%
CIVI Civitas Resources Inc. 0.02% 39,714 $1.1M Add +506.3%
IP International Paper Co. 0.02% 27,266 $1.1M Add +18.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.02% 117,140 $1.1M Reduce -15.2%
ODFL Old Dominion Freight Line 0.02% 6,837 $1.1M Reduce -18.7%
SPOT Spotify Technology SA 0.02% 1,846 $1.1M Add +14.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 15,653 $1.1M Add +1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 15,786 $1.1M Add +29.0%
OMF Onemain Holdings Inc. 0.02% 15,723 $1.1M Reduce -19.8%
AKAM Akamai Technologies Inc. 0.02% 12,171 $1.1M Reduce -4.0%
JAZZ Jazz Pharmaceuticals PLC 0.02% 6,187 $1.1M Add +68.4%
TLN Talen Energy Corp. 0.02% 2,805 $1.1M Add +13.2%
OXY Occidental Petroleum Corp. 0.01% 25,480 $1.0M Reduce -2.9%
AEE Ameren Corporation 0.01% 10,419 $1.0M Reduce -31.3%
FE Firstenergy Corp. 0.01% 23,198 $1.0M Add +2.0%
EQT Eqt Corp. 0.01% 19,306 $1.0M Add +47.5%
EXPD Expeditors Intl Wash Inc. 0.01% 6,937 $1.0M Reduce -3.0%
WPC WP Carey Inc. 0.01% 16,012 $1.0M Add +5.5%
BTI British American Tob-SP ADR 0.01% 18,102 $1.0M Reduce -1.7%
RPM RPM International Inc. 0.01% 9,849 $1.0M Add +3.1%
POOL Pool Corp. 0.01% 4,465 $1.0M Reduce -6.5%
SBAC SBA Communications Corp. 0.01% 5,257 $1.0M Add +4.0%
FN Fabrinet 0.01% 2,228 $1.0M Add +3.6%
GGG Graco Inc. 0.01% 12,309 $1.0M Add +0.0%
WTW Willis Towers Watson PLC 0.01% 3,070 $1.0M Add +136.0%
DTM DT Midstream Inc. 0.01% 8,416 $1.0M Reduce -3.2%
LH Labcorp Holdings Inc. 0.01% 3,992 $1.0M Add +32.8%
RTO Rentokil Initial PLC-SP ADR 0.01% 33,972 $1.0M Add +0.2%
AMCR Amcor PLC 0.01% 119,623 $998K Add +67.8%
ETR Entergy Corp. 0.01% 10,783 $997K Add +23.2%
AXS Axis Capital Holdings Ltd. 0.01% 9,298 $996K New
EQH Equitable Holdings Inc. 0.01% 20,795 $991K Reduce -0.1%
BCE Bce Inc. 0.01% 41,441 $987K Reduce -36.4%
EPAM Epam Systems Inc. 0.01% 4,809 $985K Reduce -0.9%
EHC Encompass Health Corp. 0.01% 9,247 $981K Add +10.4%
SF Stifel Financial Corp. 0.01% 7,811 $978K Add +1.8%
WY Weyerhaeuser Co. 0.01% 41,134 $974K Add +0.8%
HBAN Huntington Bancshares Inc. 0.01% 55,949 $971K Add +2.5%
TPL Texas Pacific Land Corp. 0.01% 3,377 $970K Add +69.8%
MTZ Mastec Inc. 0.01% 4,457 $969K Add +4.4%
RBC RBC Bearings Inc. 0.01% 2,150 $964K Add +8.4%
REGN Regeneron Pharmaceuticals 0.01% 1,247 $963K Reduce -46.0%
DEO Diageo PLC-Sponsored ADR 0.01% 11,127 $960K Reduce -3.0%
VRSK Verisk Analytics Inc. 0.01% 4,287 $959K Reduce -45.2%
FNF Fidelity National Financial 0.01% 17,542 $958K Add +1.1%
PBA Pembina Pipeline Corp. 0.01% 25,158 $958K Reduce -26.2%
HUBB Hubbell Inc. 0.01% 2,142 $951K Reduce -55.5%
XPO Xpo Inc. 0.01% 6,990 $950K Add +4.8%
BRO Brown & Brown Inc. 0.01% 11,907 $949K Reduce -37.4%
AVY Avery Dennison Corp. 0.01% 5,198 $945K Add +53.6%
SGI Somnigroup International Inc. 0.01% 10,548 $942K Add +4.7%
WSM Williams-Sonoma Inc. 0.01% 5,263 $940K Reduce -63.1%
PODD Insulet Corp. 0.01% 3,268 $929K Add +13.3%
IGOV iShares International Treasu 0.01% 22,275 $928K No change
KGC Kinross Gold Corp. 0.01% 32,947 $928K Reduce -44.1%
CNP Centerpoint Energy Inc. 0.01% 23,991 $920K Add +4.8%
GIB Cgi Inc. 0.01% 9,964 $920K Reduce -37.1%
DECK Deckers Outdoor Corp. 0.01% 8,861 $919K Reduce -2.3%
QSR Restaurant Brands Intern 0.01% 13,417 $915K Reduce -27.1%
BG Bunge Global SA 0.01% 10,231 $911K Add +4.9%
SCI Service Corp. International 0.01% 11,638 $907K Add +2.7%
FANG Diamondback Energy Inc. 0.01% 6,024 $906K Add +12.0%
AVB Avalonbay Communities Inc. 0.01% 4,990 $905K Add +24.6%
HELO JPMorgan Hedged Equity ETF 0.01% 13,572 $902K Reduce -25.6%
MGA Magna International Inc. 0.01% 16,907 $901K Add +16.2%
TYL Tyler Technologies Inc. 0.01% 1,984 $901K Add +42.1%
FNV Franco-Nevada Corp. 0.01% 4,340 $900K Reduce -34.4%
QGEN Qiagen N.V. 0.01% 19,920 $896K Reduce -54.1%
ELS Equity Lifestyle Properties 0.01% 14,505 $879K Add +1.9%
OKTA Okta Inc. 0.01% 10,132 $876K Reduce -46.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 9,683 $872K Reduce -4.1%
PCG P G & E Corp. 0.01% 54,221 $871K Add +58.3%
UNM Unum Group 0.01% 11,221 $870K Reduce -63.5%
BAP Credicorp Ltd. 0.01% 3,014 $865K Reduce -15.8%
ENSG The Ensign Group Inc. 0.01% 4,948 $862K Add +4.5%
FHN First Horizon Corp. 0.01% 36,046 $861K Reduce -12.1%
EFX Equifax Inc. 0.01% 3,964 $860K Add +9.4%
R Ryder System Inc. 0.01% 4,493 $860K Add +32.1%
CRH CRH PLC 0.01% 6,882 $859K Add +66.8%
HSIC Henry Schein Inc. 0.01% 11,355 $858K Add +0.3%
TER Teradyne Inc. 0.01% 4,420 $856K Add +9.6%
PHM Pultegroup Inc. 0.01% 7,292 $855K Add +0.5%
RVTY Revvity Inc. 0.01% 8,833 $855K Reduce -18.6%
ECHO Echostar Corp. Class A 0.01% 7,832 $851K Add +14.3%
ABVX Abivax SA-ADR 0.01% 6,272 $846K Add +66.2%
MSCI MSCI Inc. 0.01% 1,473 $845K Add +39.0%
RSP Invesco S&P 500 Equal Weight 0.01% 4,405 $844K Reduce -11.0%
CRL Charles River Laboratories 0.01% 4,209 $840K Reduce -13.5%
COKE Coca-Cola Consolidated Inc. 0.01% 5,451 $836K Add +3.4%
BURL Burlington Stores Inc. 0.01% 2,862 $827K Reduce -14.4%
FOX Fox Corp. Class B 0.01% 12,718 $826K Add +8.8%
FLS Flowserve Corp. 0.01% 11,903 $826K Add +41.7%
PKG Packaging Corp. of America 0.01% 3,988 $822K Add +0.6%
LDOS Leidos Holdings Inc. 0.01% 4,551 $821K Add +155.5%
DVN Devon Energy Corp. 0.01% 22,324 $818K Reduce -8.9%
ALLY Ally Financial Inc. 0.01% 17,941 $813K Add +1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,749 $811K Add +6.6%
B Barrick Mining Corp. 0.01% 18,619 $811K Add +3.5%
ORI Old Republic Intl Corp. 0.01% 17,527 $800K Add +2.5%
TKO Tko Group Holdings Inc. 0.01% 3,821 $799K Add +33.5%
DTE DTE Energy Company 0.01% 6,161 $795K Add +4.7%
NYT New York Times Co. Class A 0.01% 11,423 $793K Add +0.7%
MAA Mid-America Apartment Comm 0.01% 5,703 $792K Add +4.2%
CR Crane Co. 0.01% 4,282 $790K Add +15.9%
DRI Darden Restaurants Inc. 0.01% 4,282 $788K Reduce -53.3%
TOL Toll Brothers Inc. 0.01% 5,820 $787K Reduce -10.7%
PBR Petroleo Brasileiro-Spon ADR 0.01% 66,312 $786K Reduce -21.2%
IVZ Invesco Ltd. 0.01% 29,858 $784K Add +0.2%
ON On Semiconductor 0.01% 14,471 $784K Reduce -12.2%
EVR Evercore Inc. Class A 0.01% 2,303 $784K Add +1.8%
RNR Renaissancere Holdings Ltd. 0.01% 2,783 $782K Add +14.0%
ISHG iShares -3 Year Internationa 0.01% 10,390 $781K No change
PEN Penumbra Inc. 0.01% 2,508 $780K Add +10.9%
RS Reliance Inc. 0.01% 2,695 $779K Add +26.0%
TU Telus Corp. 0.01% 58,780 $774K Reduce -32.8%
NI Nisource Inc. 0.01% 18,522 $773K Add +0.9%
DCI Donaldson Co. Inc. 0.01% 8,693 $771K Reduce -7.0%
CTRA Coterra Energy Inc. 0.01% 29,280 $771K Reduce -5.4%
LYB Lyondellbasell Indu Class A 0.01% 17,796 $771K Reduce -1.6%
GMED Globus Medical Inc. Class A 0.01% 8,779 $766K Add +2.6%
NTNX Nutanix Inc. Class A 0.01% 14,774 $764K Add +3.3%
LECO Lincoln Electric Holdings 0.01% 3,184 $763K Reduce -1.2%
EWBC East West Bancorp Inc. 0.01% 6,726 $756K Reduce -11.2%
SW Smurfit Westrock PLC 0.01% 19,531 $755K Add +33.5%
PVH PVH Corp. 0.01% 11,260 $755K Add +1.1%
HLI Houlihan Lokey Inc. 0.01% 4,313 $751K Reduce -5.1%
COO The Cooper Cos Inc. 0.01% 9,089 $745K Reduce -0.2%
XYZ Block Inc. 0.01% 11,392 $742K Add +145.2%
MAS Masco Corp. 0.01% 11,648 $739K Add +3.2%
STEL Stellar Bancorp Inc. 0.01% 23,842 $738K Reduce 0.0%
FYBR Frontier Communications Pare 0.01% 19,228 $732K Add +0.5%
DOW Dow Inc. 0.01% 31,282 $731K Reduce -1.2%
NLY Annaly Capital Management Inc. 0.01% 32,658 $730K Add +3.7%
FTV Fortive Corp. 0.01% 13,136 $725K Reduce -17.6%
SEE Sealed Air Corp. 0.01% 17,482 $724K Add +2.2%
GMAB Genmab A/S -SP ADR 0.01% 23,479 $723K Reduce -43.9%
AA Alcoa Corp. 0.01% 13,596 $722K Add +1.8%
MTSI Macom Technology Solutions H 0.01% 4,192 $718K Reduce -3.9%
LNG Cheniere Energy Inc. 0.01% 3,678 $715K Add +40.3%
IDCC Interdigital Inc. 0.01% 2,245 $715K Reduce -8.0%
NXT Nextpower Inc. 0.01% 8,193 $714K Add +12.8%
JEF Jefferies Financial Group Inc. 0.01% 11,503 $713K Reduce -4.7%
CHTR Charter Communications Inc. Class A 0.01% 3,392 $708K Add +96.3%
BAX Baxter International Inc. 0.01% 36,970 $706K Add +70.2%
WTRG Essential Utilities Inc. 0.01% 18,299 $702K Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 9,060 $701K Add +9.6%
MANH Manhattan Associates Inc. 0.01% 4,042 $701K Reduce -1.1%
HCM Hutchmed China-ADR 0.01% 52,476 $700K Add +3.3%
MRVL Marvell Technology Inc. 0.01% 8,226 $699K Add +22.3%
SMCI Super Micro Computer Inc. 0.01% 23,837 $698K Reduce -17.6%
BWXT BWX Technologies Inc. 0.01% 4,013 $694K Reduce -0.9%
ZWS Zurn Elkay Water Solutions C 0.01% 14,905 $693K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 15,715 $686K Reduce -2.6%
HRL Hormel Foods Corp. 0.01% 28,938 $686K Add +14.1%
CLH Clean Harbors Inc. 0.01% 2,908 $682K Reduce -0.9%
HST Host Hotels & Resorts Inc. 0.01% 38,382 $681K Add +3.3%
LSCC Lattice Semiconductor Corp. 0.01% 9,243 $680K Add +0.3%
STRL Sterling Infrastructure Inc. 0.01% 2,213 $678K Add +11.5%
CAG Conagra Brands Inc. 0.01% 38,971 $675K Add +15.4%
KIM Kimco Realty Corp. 0.01% 32,847 $666K Add +7.9%
EVRG Evergy Inc. 0.01% 9,181 $666K Reduce -0.8%
BBD Banco Bradesco-ADR 0.01% 199,845 $665K Reduce -22.1%
DY Dycom Industries Inc. 0.01% 1,951 $659K Add +2.9%
VRT Vertiv Holdings Co. Class A 0.01% 4,054 $657K Add +13.8%
NET Cloudflare Inc. Class A 0.01% 3,320 $655K Add +13.8%
ESS Essex Property Trust Inc. 0.01% 2,484 $650K Add +20.5%
AMH American Homes 4 Rent- A 0.01% 20,239 $650K Reduce -4.4%
NFG National Fuel Gas Co. 0.01% 8,077 $647K Add +0.3%
EG Everest Group Ltd. 0.01% 1,903 $646K Reduce -25.4%
CSL Carlisle Cos Inc. 0.01% 2,005 $641K Reduce -5.6%
CNH CNH Industrial NV 0.01% 69,054 $637K Reduce -61.3%
GPN Global Payments Inc. 0.01% 8,213 $636K Add +3.2%
ENTG Entegris Inc. 0.01% 7,520 $634K Reduce -2.6%
LAMR Lamar Advertising Co. Class A 0.01% 5,003 $633K Add +2.0%
CHD Church & Dwight Co. Inc. 0.01% 7,551 $633K Reduce -0.9%
RGEN Repligen Corp. 0.01% 3,859 $632K Add +11.8%
REG Regency Centers Corp. 0.01% 9,150 $632K Add +4.0%
LAD Lithia Motors Inc. 0.01% 1,897 $630K Reduce -16.2%
AFG American Financial Group Inc. 0.01% 4,589 $627K Add +1.6%
SNOW Snowflake Inc. 0.01% 2,855 $626K Add +16.5%
PLNT Planet Fitness Inc. Class A 0.01% 5,737 $622K Reduce -3.8%
SNX TD Synnex Corp. 0.01% 4,135 $621K Reduce -7.0%
ARM Arm Holdings PLC-ADR 0.01% 5,673 $620K Add +2.2%
TECH Bio-Techne Corp. 0.01% 10,529 $619K Reduce -0.3%
HXL Hexcel Corp. 0.01% 8,349 $617K Add +38.2%
CCJ Cameco Corp. 0.01% 6,717 $615K Reduce -19.6%
MRNA Moderna Inc. 0.01% 20,761 $612K Add +59.8%
WCC Wesco International Inc. 0.01% 2,481 $607K Reduce -42.6%
AU Anglogold Ashanti PLC 0.01% 7,071 $603K Add +44.6%
DKS Dick's Sporting Goods Inc. 0.01% 3,042 $602K Reduce -7.6%
RMBS Rambus Inc. 0.01% 6,546 $602K Add +0.4%
AR Antero Resources Corp. 0.01% 17,399 $600K Reduce -3.6%
RRX Regal Rexnord Corp. 0.01% 4,271 $599K Add +62.3%
WMS Advanced Drainage Systems Inc. 0.01% 4,127 $598K Add +0.1%
ARMK Aramark 0.01% 16,215 $598K No change
WSO Watsco Inc. 0.01% 1,770 $596K Reduce -11.1%
CUBE Cubesmart 0.01% 16,510 $595K Add +0.9%
CACI Caci International Inc. Class A 0.01% 1,116 $595K Add +8.2%
BAM Brookfield Asset Mgmt-A 0.01% 11,343 $594K Reduce -28.8%
VFC VF Corp. 0.01% 32,857 $594K Reduce -0.2%
RCI Rogers Communications Inc. Class B 0.01% 15,684 $592K Reduce -32.1%
CMA Comerica Inc. 0.01% 6,799 $591K Reduce -58.9%
TRU Transunion 0.01% 6,868 $589K Add +6.3%
ADC Agree Realty Corp. 0.01% 8,168 $588K Add +1.3%
ALB Albemarle Corp. 0.01% 4,133 $585K Reduce -6.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 24,440 $583K Add +3.1%
OGE Oge Energy Corp. 0.01% 13,650 $583K No change
MOS The Mosaic Co. 0.01% 23,948 $577K Add +9.5%
WU Western Union Co. 0.01% 61,851 $576K Reduce -3.7%
KTOS Kratos Defense & Security 0.01% 7,574 $575K Add +10.5%
WIT Wipro Ltd.-ADR 0.01% 201,991 $574K Add +0.1%
UGI Ugi Corp. 0.01% 15,310 $573K Reduce -5.6%
LKQ LKQ Corp. 0.01% 18,975 $573K Reduce -23.0%
KNSL Kinsale Capital Group Inc. 0.01% 1,456 $569K Reduce -0.3%
TGNA Tegna Inc. 0.01% 29,144 $566K Reduce -1.5%
UDR Udr Inc. 0.01% 15,383 $564K Reduce -0.3%
LULU Lululemon Athletica Inc. 0.01% 2,696 $560K Reduce -6.7%
TRI Thomson Reuters Corp. 0.01% 4,247 $560K Reduce -51.7%
SPXC SPX Technologies Inc. 0.01% 2,785 $557K Reduce -15.0%
ROIV Roivant Sciences Ltd. 0.01% 25,607 $556K Add +12.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 8,348 $554K Add +13.7%
FR First Industrial Realty TR 0.01% 9,677 $554K Add +1.3%
REXR Rexford Industrial Realty Inc. 0.01% 14,305 $554K Reduce -0.1%
NOC Northrop Grumman Corp. 0.01% 969 $553K Reduce -32.3%
CPT Camden Property Trust 0.01% 5,010 $552K Reduce -0.9%
NNN NNN REIT Inc. 0.01% 13,872 $550K Add +7.8%
REZI Resideo Technologies Inc. 0.01% 15,567 $547K Add +17.8%
BCH Banco DE Chile-ADR 0.01% 14,358 $546K Reduce -19.5%
HQY Healthequity Inc. 0.01% 5,939 $544K Add +6.9%
AYI Acuity Inc. 0.01% 1,497 $539K Add +6.4%
GTLS Chart Industries Inc. 0.01% 2,602 $537K Reduce -1.4%
LI Li Auto Inc. - ADR 0.01% 31,581 $535K Reduce -0.5%
BIP Brookfield Infrastructure Pa 0.01% 15,390 $535K Reduce -24.0%
MKSI MKS Inc. 0.01% 3,340 $534K Add +12.9%
AVTR Avantor Inc. 0.01% 46,258 $530K Add +13.2%
CELH Celsius Holdings Inc. 0.01% 11,579 $530K Add +2.6%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,988 $524K New
KRYS Krystal Biotech Inc. 0.01% 2,124 $524K Add +2.7%
LEA Lear Corp. 0.01% 4,553 $522K Reduce -5.1%
TTMI TTM Technologies 0.01% 7,540 $520K Reduce -0.2%
KNX Knight-Swift Transportation 0.01% 9,924 $519K Add +0.8%
CYTK Cytokinetics Inc. 0.01% 8,162 $519K Add +4.4%
AIZ Assurant Inc. 0.01% 2,145 $517K Reduce -11.1%
AWI Armstrong World Industries 0.01% 2,702 $516K Add +0.8%
AVT Avnet Inc. 0.01% 10,696 $514K Reduce -95.8%
INSM Insmed Inc. 0.01% 2,954 $514K Add +34.7%
AIT Applied Industrial Tech Inc. 0.01% 1,998 $513K Add +0.8%
IDA Idacorp Inc. 0.01% 4,052 $513K Add +32.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,110 $512K Reduce -25.9%
STLA Stellantis NV 0.01% 47,002 $512K Reduce -31.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 7,418 $510K Add +15.3%
SFM Sprouts Farmers Market Inc. 0.01% 6,404 $510K Reduce -86.9%
CASY Casey's General Stores Inc. 0.01% 923 $510K Add +6.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,281 $509K Add +4.7%
CPB The Campbell's Company 0.01% 18,237 $508K Add +3.2%
EGP Eastgroup Properties Inc. 0.01% 2,852 $508K Add +3.4%
CVLT Commvault Systems Inc. 0.01% 4,029 $505K Add +14.1%
BBWI Bath & Body Works Inc. 0.01% 24,955 $501K Add +46.2%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,971 $500K Reduce -18.1%
BMI Badger Meter Inc. 0.01% 2,858 $498K Reduce -2.8%
RRC Range Resources Corp. 0.01% 14,112 $498K Reduce -12.8%
ZION Zions Bancorp NA 0.01% 8,482 $497K Reduce -60.6%
JEPI JPMorgan Equity Premium Inco 0.01% 8,617 $493K Reduce -17.3%
SITM Sitime Corp. 0.01% 1,393 $492K Add +0.4%
COLB Columbia Banking System Inc. 0.01% 17,583 $491K Add +1.0%
LNC Lincoln National Corp. 0.01% 11,036 $491K Add +4.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 9,826 $490K Add +3.1%
KMX Carmax Inc. 0.01% 12,635 $488K Add +5.6%
CADE Cadence Bank 0.01% 11,326 $485K No change
SANM Sanmina Corp. 0.01% 3,227 $484K Reduce -14.4%
SOLV Solventum Corp. 0.01% 6,095 $483K Add +8.9%
AES AES Corp. 0.01% 33,588 $482K Add +2.1%
NWSA News Corp. Class A 0.01% 18,381 $480K Reduce -1.4%
RLI Rli Corp. 0.01% 7,504 $480K Reduce -7.4%
VVV Valvoline Inc. 0.01% 16,511 $480K Reduce -0.0%
EXE Expand Energy Corp. 0.01% 4,346 $480K Add +129.3%
LUMN Lumen Technologies Inc. 0.01% 61,599 $479K Add +2.0%
VOYA Voya Financial Inc. 0.01% 6,405 $477K Reduce -5.5%
IVV iShares Core S&P 500 ETF 0.01% 696 $477K Reduce -27.1%
VTRS Viatris Inc. 0.01% 38,250 $476K Reduce -0.8%
H Hyatt Hotels Corp. Class A 0.01% 2,953 $473K Reduce -6.4%
ORA Ormat Technologies Inc. 0.01% 4,267 $471K Add +12.2%
DOC Healthpeak Properties Inc. 0.01% 29,266 $471K Add +16.3%
NVR NVR Inc. 0.01% 64 $467K Add +156.0%
PNW Pinnacle West Capital 0.01% 5,244 $465K Reduce -8.3%
FNB FNB Corp. 0.01% 27,058 $463K Add +7.8%
GPI Group 1 Automotive Inc. 0.01% 1,175 $462K Add +1.8%
AN Autonation Inc. 0.01% 2,238 $462K Reduce -0.2%
BSY Bentley Systems Inc. Class B 0.01% 12,074 $461K New
SCCO Southern Copper Corp. 0.01% 3,208 $460K Reduce -44.7%
CMC Commercial Metals Co. 0.01% 6,630 $459K No change
SLM SLM Corp. 0.01% 16,866 $456K Reduce -88.3%
MAT Mattel Inc. 0.01% 22,979 $456K Reduce -82.5%
GKOS Glaukos Corp. 0.01% 4,034 $455K Add +3.7%
BEN Franklin Templeton Inc. 0.01% 19,059 $455K Reduce -0.6%
HHH Howard Hughes Holdings Inc. 0.01% 5,691 $454K New
FSS Federal Signal Corp. 0.01% 4,178 $454K No change
GIL Gildan Activewear Inc. 0.01% 7,262 $454K Reduce -22.4%
ONTO Onto Innovation Inc. 0.01% 2,868 $453K Add +0.2%
ESAB Esab Corp. 0.01% 4,033 $451K Add +1.7%
BLDR Builders Firstsource Inc. 0.01% 4,337 $446K Reduce -1.1%
CLX Clorox Company 0.01% 4,413 $445K Add +21.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 2,690 $442K Add +22.0%
TAP Molson Coors Beverage Co. Class B 0.01% 9,455 $441K Add +62.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 5,831 $441K Add +0.7%
PLXS Plexus Corp. 0.01% 2,994 $440K Reduce -0.9%
DUOL Duolingo 0.01% 2,505 $440K Reduce -7.9%
PSKY Paramount Skydance Class B 0.01% 32,795 $439K New
TDC Teradata Corp. 0.01% 14,403 $438K Add +0.6%
CVE Cenovus Energy Inc. 0.01% 25,895 $438K Reduce -38.3%
VMI Valmont Industries 0.01% 1,083 $436K Reduce -10.8%
ITRI Itron Inc. 0.01% 4,687 $435K Add +11.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 6,775 $435K Add +4.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 37,195 $434K No change
AEIS Advanced Energy Industries 0.01% 2,059 $431K Add +1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 11,325 $430K Add +90.5%
FTDR Frontdoor Inc. 0.01% 7,434 $429K Add +7.7%
CBSH Commerce Bancshares Inc. 0.01% 8,189 $429K Reduce -0.9%
LGND Ligand Pharmaceuticals 0.01% 2,264 $428K Add +25.2%
CGNX Cognex Corp. 0.01% 11,894 $428K Add +1.4%
NCLH Norwegian Cruise Line Holdin 0.01% 19,145 $427K Add +1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,366 $427K Reduce -3.7%
GME Gamestop Corp. Class A 0.01% 21,216 $426K Reduce -2.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,190 $426K Reduce -3.8%
ONB Old National Bancorp 0.01% 19,046 $425K Reduce -0.2%
SNV Synovus Financial Corp. 0.01% 8,418 $421K Reduce -71.7%
FFIV F5 Inc. 0.01% 1,640 $419K Reduce -92.7%
INVH Invitation Homes Inc. 0.01% 15,006 $417K Add +31.4%
NOVT Novanta Inc. 0.01% 3,491 $415K Reduce -5.5%
INGR Ingredion Inc. 0.01% 3,765 $415K Reduce -80.0%
KBR KBR Inc. 0.01% 10,297 $414K Reduce -3.0%
DAY Dayforce Inc. 0.01% 5,970 $413K Add +0.1%
SSD Simpson Manufacturing Co. Inc. 0.01% 2,555 $413K Reduce -0.5%
NDSN Nordson Corp. 0.01% 1,704 $410K Add +0.7%
MMSI Merit Medical Systems Inc. 0.01% 4,633 $408K Add +2.4%
WING Wingstop Inc. 0.01% 1,711 $408K Reduce -10.1%
BRKR Bruker Corp. 0.01% 8,582 $404K Add +12.0%
HEI.A Heico Corp. Class A 0.01% 1,597 $403K Add +42.0%
AVAV Aerovironment Inc. 0.01% 1,665 $403K Reduce -1.5%
STZ Constellation Brands Inc. Class A 0.01% 2,919 $403K Reduce -20.7%
MP MP Materials Corp. 0.01% 7,947 $401K Add +8.2%
OLLI Ollie's Bargain Outlet Holdi 0.01% 3,661 $401K Add +1.6%
ESNT Essent Group Ltd. 0.01% 6,135 $399K Reduce -0.7%
RYAN Ryan Specialty Holdings Inc. 0.01% 7,695 $397K Reduce -2.6%
NTRA Natera Inc. 0.01% 1,724 $395K Add +23.9%
OC Owens Corning 0.01% 3,528 $395K Reduce -13.4%
BXP BXP Inc. 0.01% 5,836 $394K Add +7.3%
SAIA Saia Inc. 0.01% 1,205 $393K Reduce -6.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 24,892 $392K Add +0.1%
MSTR Strategy Inc. 0.01% 2,580 $392K Add +25.4%
DOCS Doximity Inc. Class A 0.01% 8,849 $392K Add +0.5%
FAF First American Financial 0.01% 6,355 $390K Add +1.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 11,334 $390K No change
WAL Western Alliance Bancorp 0.01% 4,629 $389K Reduce -18.4%
CLF Cleveland-Cliffs Inc. 0.01% 29,241 $388K Add +2.5%
GXO Gxo Logistics Inc. 0.01% 7,374 $388K Add +0.9%
VEEV Veeva Systems Inc. Class A 0.01% 1,731 $386K Add +17.8%
CRTO Criteo SA-Spon 0.01% 18,724 $386K Add +0.1%
ALK Alaska Air Group Inc. 0.01% 7,656 $385K Reduce -13.6%
HIMS Hims & Hers Health Inc. 0.01% 11,817 $384K Add +1.3%
HASI Ha Sustainable Infrastructur 0.01% 12,146 $382K Add +0.0%
ASO Academy Sports & Outdoors Inc. 0.01% 7,626 $381K Reduce -3.0%
BCPC Balchem Corp. 0.01% 2,482 $381K Reduce -2.6%
KD Kyndryl Holdings Inc. 0.01% 14,206 $377K Reduce -2.9%
RPRX Royalty Pharma PLC Class A 0.01% 9,763 $377K New
AXTA Axalta Coating Systems Ltd. 0.01% 11,634 $376K Reduce -10.8%
DAR Darling Ingredients Inc. 0.01% 10,437 $376K Add +1.0%
JBTM JBT Marel Corp. 0.01% 2,493 $376K Add +2.3%
FBIN Fortune Brands Innovations I 0.01% 7,495 $375K Add +0.9%
TECK Teck Resources Ltd.-CLS B 0.01% 7,784 $373K Reduce -41.1%
KRG Kite Realty Group Trust 0.01% 15,462 $371K Reduce -2.2%
TMHC Taylor Morrison Home Corp. 0.01% 6,295 $371K Reduce -2.1%
HEI Heico Corp. 0.01% 1,141 $369K Add +26.4%
RHI Robert Half Inc. 0.01% 13,494 $366K Reduce -28.5%
PR Permian Resources Corp. Class A 0.01% 25,879 $363K Reduce -18.5%
VNO Vornado Realty Trust 0.01% 10,827 $360K Reduce -3.3%
RDNT Radnet Inc. 0.01% 5,048 $360K Add +3.3%
NEU Newmarket Corp. 0.01% 524 $360K Add +23.9%
ACIW Aci Worldwide Inc. 0.01% 7,526 $360K No change
BIO Bio-Rad Laboratories-A 0.01% 1,178 $357K New
LII Lennox International Inc. 0.01% 734 $356K Reduce -0.7%
ACA Arcosa Inc. 0.01% 3,351 $356K Reduce -1.5%
VIAV Viavi Solutions Inc. 0.01% 19,950 $356K No change
ALLE Allegion PLC 0.01% 2,232 $355K Add +4.5%
ALKS Alkermes PLC 0.01% 12,687 $355K Add +16.5%
MDB Mongodb Inc. 0.01% 844 $354K Add +26.9%
GVA Granite Construction Inc. 0.01% 3,068 $354K Reduce -0.1%
ALGN Align Technology Inc. 0.01% 2,245 $351K Add +2.2%
LPX Louisiana-Pacific Corp. 0.01% 4,297 $347K Reduce -6.8%
IEX Idex Corp. 0.01% 1,947 $346K Add +0.9%
GNTX Gentex Corp. 0.01% 14,876 $346K Add +0.4%
PTGX Protagonist Therapeutics Inc. 0.01% 3,960 $346K Reduce -0.1%
CNX CNX Resources Corp. 0.01% 9,406 $346K Reduce -13.6%
AEO American Eagle Outfitters 0.01% 13,102 $345K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,939 $345K Reduce -52.5%
PCTY Paylocity Holding Corp. 0.00% 2,262 $345K Reduce -3.7%
FLR Fluor Corp. 0.00% 8,692 $344K No change
FCFS Firstcash Holdings Inc. 0.00% 2,158 $344K Reduce -15.5%
POR Portland General Electric Co. 0.00% 7,166 $344K No change
THG Hanover Insurance Group Inc./ 0.00% 1,880 $344K Add +3.5%
MASI Masimo Corp. 0.00% 2,640 $343K No change
PBH Prestige Consumer Healthcare 0.00% 5,557 $343K Add +48.9%
SWK Stanley Black & Decker Inc. 0.00% 4,606 $342K Add +2.8%
CHRD Chord Energy Corp. 0.00% 3,683 $341K Add +62.0%
CAE Cae Inc. 0.00% 11,218 $341K Reduce -27.5%
OPCH Option Care Health Inc. 0.00% 10,694 $341K Add +0.9%
MTDR Matador Resources Co. 0.00% 8,004 $340K Reduce -5.5%
HLNE Hamilton Lane Inc. Class A 0.00% 2,526 $339K Reduce -4.1%
GT Goodyear Tire & Rubber Co. 0.00% 38,630 $338K Add +125.6%
WTFC Wintrust Financial Corp. 0.00% 2,408 $337K Reduce -23.1%
EPRT Essential Properties Realty 0.00% 11,311 $335K No change
ATR Aptargroup Inc. 0.00% 2,727 $333K Reduce -12.7%
HNI Hni Corp. 0.00% 7,885 $331K Add +20.7%
FSV Firstservice Corp. 0.00% 2,130 $331K Reduce -48.2%
CAVA Cava Group Inc. 0.00% 5,636 $331K No change
YMM Full Truck Alliance -SPN ADR 0.00% 30,605 $328K Reduce -0.8%
SMTC Semtech Corp. 0.00% 4,446 $328K Add +1.4%
ESE Esco Technologies Inc. 0.00% 1,675 $327K Add +3.8%
SUZ Suzano SA - Spon ADR 0.00% 34,935 $326K Add +0.1%
GNW Genworth Financial Inc. 0.00% 36,078 $326K No change
KEX Kirby Corp. 0.00% 2,953 $325K Reduce -8.8%
ABCB Ameris Bancorp 0.00% 4,380 $325K No change
STAG Stag Industrial Inc. 0.00% 8,843 $325K Reduce -1.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 5,336 $325K Reduce -11.8%
MOG.A Moog Inc. Class A 0.00% 1,333 $325K Reduce -5.6%
CNO Cno Financial Group Inc. 0.00% 7,586 $322K No change
HOMB Home Bancshares Inc. 0.00% 11,579 $322K Reduce -1.2%
SWX Southwest Gas Holdings Inc. 0.00% 4,019 $322K No change
AX Axos Financial Inc. 0.00% 3,731 $321K Add +0.1%
AAON Aaon Inc. 0.00% 4,196 $320K No change
SNEX Stonex Group Inc. 0.00% 3,356 $319K Reduce -12.4%
VLY Valley National Bancorp 0.00% 27,134 $317K Reduce -1.1%
SON Sonoco Products Co. 0.00% 7,252 $316K Add +2.0%
AAP Advance Auto Parts Inc. 0.00% 8,046 $316K Add +24.0%
SIGI Selective Insurance Group 0.00% 3,742 $313K Reduce -2.6%
CAR Avis Budget Group Inc. 0.00% 2,427 $311K Add +14.5%
EYE National Vision Holdings Inc. 0.00% 12,011 $310K Add +9.1%
TXNM TXNM Energy Inc. 0.00% 5,259 $310K No change
WTS Watts Water Technologies-A 0.00% 1,120 $309K Add +0.4%
LNTH Lantheus Holdings Inc. 0.00% 4,644 $309K Add +0.7%
GNRC Generac Holdings Inc. 0.00% 2,263 $309K Add +20.4%
JXN Jackson Financial Inc. Class A 0.00% 2,890 $308K Reduce -19.5%
BHE Benchmark Electronics Inc. 0.00% 7,158 $306K Add +3.3%
MAC The Macerich Co. 0.00% 16,566 $306K No change
JHX James Hardie Ind PLC 0.00% 14,716 $305K New
KRC Kilroy Realty Corp. 0.00% 8,098 $303K Add +7.5%
OHI Omega Healthcare Investors 0.00% 6,789 $301K Add +21.7%
BF.B Brown-Forman Corp. Class B 0.00% 11,534 $301K Add +20.4%
SSB Southstate Bank Corp. 0.00% 3,193 $300K Reduce -4.0%
UBSI United Bankshares Inc. 0.00% 7,818 $300K No change
EXP Eagle Materials Inc. 0.00% 1,452 $300K Reduce -2.5%
RDDT Reddit Inc. Class A 0.00% 1,302 $299K Add +15.5%
PIPR Piper Sandler Cos 0.00% 881 $299K Add +40.5%
HWC Hancock Whitney Corp. 0.00% 4,698 $299K No change
RDN Radian Group Inc. 0.00% 8,283 $298K No change
TKR Timken Co. 0.00% 3,531 $297K Add +2.4%
TXRH Texas Roadhouse Inc. 0.00% 1,785 $296K Add +12.3%
NJR New Jersey Resources Corp. 0.00% 6,400 $295K No change
XPEV Xpeng Inc. - ADR 0.00% 14,504 $294K Reduce -0.5%
GBCI Glacier Bancorp Inc. 0.00% 6,654 $293K Reduce -1.7%
OZK Bank Ozk 0.00% 6,350 $292K Reduce -1.7%
ARW Arrow Electronics Inc. 0.00% 2,642 $291K Reduce -60.4%
TDS Telephone and Data Systems 0.00% 7,095 $291K No change
EMA Emera Inc. 0.00% 5,883 $290K No change
BCO The Brink's Co. 0.00% 2,474 $289K No change
CPAY Corpay Inc. 0.00% 958 $288K Reduce -25.2%
IBP Installed Building Products 0.00% 1,103 $286K Reduce -33.0%
RGA Reinsurance Group of America 0.00% 1,405 $286K Add +11.7%
WTM White Mountains Insurance GP 0.00% 137 $285K New
ABEV Ambev SA-ADR 0.00% 114,768 $283K No change
NWL Newell Brands Inc. 0.00% 76,036 $283K Add +1.4%
CART Maplebear Inc. 0.00% 6,266 $282K Reduce -2.4%
ELF Elf Beauty Inc. 0.00% 3,703 $282K Add +2.5%
HCC Warrior Met Coal Inc. 0.00% 3,187 $281K Add +1.3%
MSA Msa Safety Inc. 0.00% 1,753 $281K Add +1.4%
RUN Sunrun Inc. 0.00% 15,255 $281K No change
ARES Ares Management Corp. Class A 0.00% 1,725 $279K Add +12.4%
FORM Formfactor Inc. 0.00% 4,994 $279K New
OUT Outfront Media Inc. 0.00% 11,557 $279K Reduce -0.0%
SR Spire Inc. 0.00% 3,356 $278K Add +3.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2,680 $277K Add +3.5%
TMDX Transmedics Group Inc. 0.00% 2,275 $277K Add +4.0%
IRT Independence Realty Trust Inc. 0.00% 15,801 $276K Reduce -3.5%
GGB Gerdau SA -Spon ADR 0.00% 74,784 $276K No change
APPF Appfolio Inc. Class A 0.00% 1,185 $276K Reduce -14.5%
LW Lamb Weston Holdings Inc. 0.00% 6,557 $275K Add +2.5%
MUR Murphy Oil Corp. 0.00% 8,786 $275K Reduce -5.7%
KBH KB Home 0.00% 4,855 $274K Reduce -8.1%
IMO Imperial Oil Ltd. 0.00% 3,154 $272K Reduce -60.0%
OLED Universal Display Corp. 0.00% 2,321 $271K Reduce -3.6%
SKYW Skywest Inc. 0.00% 2,697 $271K Add +2.2%
SXT Sensient Technologies Corp. 0.00% 2,882 $271K Add +0.2%
VSXY Victoria's Secret & Co. 0.00% 4,998 $271K New
BOX Box Inc. Class A 0.00% 9,035 $270K No change
MRCY Mercury Systems Inc. 0.00% 3,696 $270K Add +12.7%
UFPI Ufp Industries Inc. 0.00% 2,960 $270K No change
AROC Archrock Inc. 0.00% 10,290 $268K Add +3.7%
PI Impinj Inc. 0.00% 1,537 $267K Add +0.7%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 11,441 $267K New
BDC Belden Inc. 0.00% 2,290 $267K No change
BKH Black Hills Corp. 0.00% 3,827 $266K No change
BILL Bill Holdings Inc. 0.00% 4,858 $265K Add +2.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,645 $264K No change
FHI Federated Hermes Inc. 0.00% 5,067 $264K No change
CARG Cargurus Inc. 0.00% 6,856 $263K No change
KNF Knife River Corp. 0.00% 3,705 $261K No change
TME Tencent Music Entertainm-ADR 0.00% 14,851 $260K Add +0.3%
CHWY Chewy Inc. Class A 0.00% 7,869 $260K Add +0.6%
FBP First Bancorp Puerto Rico 0.00% 12,544 $260K Reduce -0.0%
MMS Maximus Inc. 0.00% 2,994 $258K No change
CBT Cabot Corp. 0.00% 3,889 $258K Reduce -5.4%
SLGN Silgan Holdings Inc. 0.00% 6,378 $257K Add +2.5%
BRBR Bellring Brands Inc. 0.00% 9,599 $257K Add +5.9%
LPLA LPL Financial Holdings Inc. 0.00% 717 $256K Add +7.0%
AMKR Amkor Technology Inc. 0.00% 6,476 $256K New
TEAM Atlassian Corp. Class A 0.00% 1,569 $254K Add +4.4%
FELE Franklin Electric Co. Inc. 0.00% 2,663 $254K No change
EXPO Exponent Inc. 0.00% 3,648 $253K Add +0.3%
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,020 $253K No change
EXAS Exact Sciences Corp. 0.00% 2,487 $253K New
CDP Copt Defense Properties 0.00% 9,075 $252K No change
SFBS Servisfirst Bancshares Inc. 0.00% 3,506 $252K Reduce -3.0%
OSK Oshkosh Corp. 0.00% 1,991 $250K Reduce -83.8%
TGTX TG Therapeutics Inc. 0.00% 8,332 $248K Add +8.6%
FFIN First Finl Bankshares Inc. 0.00% 8,299 $248K No change
VAL Valaris Ltd. 0.00% 4,902 $247K New
FTAI Ftai Aviation Ltd. 0.00% 1,254 $247K New
ASB Associated Banc-Corp. 0.00% 9,580 $247K No change
PLMR Palomar Holdings Inc. 0.00% 1,829 $246K Add +0.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 3,102 $245K New
KFY Korn Ferry 0.00% 3,717 $245K No change
OPLN Openlane Inc. 0.00% 8,240 $245K No change
UCB United Community Banks 0.00% 7,842 $245K No change
ALAB Astera Labs Inc. 0.00% 1,471 $245K Add +9.7%
HGV Hilton Grand Vacations Inc. 0.00% 5,467 $245K No change
GPK Graphic Packaging Holding Co. 0.00% 16,242 $245K Add +1.0%
MKTX Marketaxess Holdings Inc. 0.00% 1,349 $245K Add +0.9%
ZS Zscaler Inc. 0.00% 1,084 $244K Add +11.1%
PECO Phillips Edison & Company Inc. 0.00% 6,820 $243K No change
BRC Brady Corporation Class A 0.00% 3,093 $242K No change
MDU Mdu Resources Group Inc. 0.00% 12,402 $242K Add +3.5%
VIV Telefonica Brasil-ADR 0.00% 20,298 $241K Reduce -40.2%
CRI Carter's Inc. 0.00% 7,356 $239K Reduce -5.0%
PAYC Paycom Software Inc. 0.00% 1,490 $237K Reduce -11.6%
QLYS Qualys Inc. 0.00% 1,785 $237K Reduce -5.8%
WHD Cactus Inc. Class A 0.00% 5,177 $236K Add +0.3%
BOOT Boot Barn Holdings Inc. 0.00% 1,337 $236K Reduce -9.4%
SSNC Ss&c Technologies Holdings 0.00% 2,698 $236K New
HWKN Hawkins Inc. 0.00% 1,654 $235K Add +0.6%
AVA Avista Corp. 0.00% 6,089 $235K No change
CNR Core Natural Resources Inc. 0.00% 2,643 $234K Add +0.7%
INVA Innoviva Inc. 0.00% 11,687 $234K New
TREX Trex Company Inc. 0.00% 6,634 $233K Reduce -8.0%
TBBK The Bancorp Inc. 0.00% 3,428 $231K No change
CG The Carlyle Group Inc. 0.00% 3,914 $231K Add +2.0%
SUPN Supernus Pharmaceuticals Inc. 0.00% 4,637 $230K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 5,647 $230K Add +0.0%
OGS One Gas Inc. 0.00% 2,970 $229K Reduce -2.4%
CALX Calix Inc. 0.00% 4,327 $229K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 5,498 $229K New
MSM MSC Industrial Direct Co. Class A 0.00% 2,720 $229K Reduce -1.1%
FDS Factset Research Systems Inc. 0.00% 788 $229K Reduce -52.0%
NWE Northwestern Energy Group Inc. 0.00% 3,538 $228K Add +1.2%
ARE Alexandria Real Estate Equit 0.00% 4,647 $227K Add +2.0%
DPZ Domino's Pizza Inc. 0.00% 545 $227K Reduce -59.0%
FRT Federal Realty Invs Trust 0.00% 2,245 $226K Reduce -0.4%
AQN Algonquin Power & Utilities 0.00% 36,792 $226K Reduce -29.6%
BKU Bankunited Inc. 0.00% 5,072 $226K New
HALO Halozyme Therapeutics Inc. 0.00% 3,353 $226K New
CALM Cal-Maine Foods Inc. 0.00% 2,835 $226K Add +0.6%
URBN Urban Outfitters Inc. 0.00% 2,993 $225K Reduce -18.6%
FULT Fulton Financial Corp. 0.00% 11,642 $225K No change
OTTR Otter Tail Corp. 0.00% 2,765 $223K No change
ITGR Integer Holdings Corp. 0.00% 2,829 $222K Add +10.9%
AIR Aar Corp. 0.00% 2,671 $221K New
DAN Dana Inc. 0.00% 9,301 $221K New
MTH Meritage Homes Corp. 0.00% 3,335 $219K Reduce -1.6%
ELAN Elanco Animal Health Inc. 0.00% 9,676 $219K New
VRRM Verra Mobility Corp. 0.00% 9,765 $219K No change
HAE Haemonetics Corp. 0.00% 2,724 $218K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,621 $215K No change
IBOC International Bancshares CRP 0.00% 3,240 $215K Add +0.3%
MTN Vail Resorts Inc. 0.00% 1,615 $214K Reduce -7.7%
WSFS WSFS Financial Corp. 0.00% 3,867 $214K No change
EMN Eastman Chemical Co. 0.00% 3,346 $214K Reduce -39.5%
HIW Highwoods Properties Inc. 0.00% 8,261 $213K Add +4.5%
ALV Autoliv Inc. 0.00% 1,794 $213K Reduce -24.3%
LIVN Livanova PLC 0.00% 3,456 $213K New
BSAC Banco Santander-Chile-ADR 0.00% 6,833 $213K Reduce -19.8%
TEX Terex Corp. 0.00% 3,958 $211K Reduce -1.6%
CPNG Coupang Inc. 0.00% 8,933 $211K Add +23.2%
TPH Tri Pointe Homes Inc. 0.00% 6,695 $211K Add +0.0%
CHE Chemed Corp. 0.00% 490 $210K Add +0.6%
STWD Starwood Property Trust Inc. 0.00% 11,569 $208K Add +2.8%
CWT California Water Service Grp 0.00% 4,793 $208K No change
NPO Enpro Inc. 0.00% 969 $207K Reduce -4.0%
TDW Tidewater Inc. 0.00% 4,105 $207K Add +8.9%
WYNN WYNN Resorts Ltd. 0.00% 1,716 $206K Reduce -25.9%
BL Blackline Inc. 0.00% 3,712 $205K New
RHP Ryman Hospitality Properties 0.00% 2,165 $205K New
PPLI People Inc. filed as IAC INC 0.00% 5,238 $205K New
CSW CSW Industrials Inc. 0.00% 697 $205K New
NIO Nio Inc. - ADR 0.00% 40,066 $204K Add +0.1%
FWONK Liberty Media Corp. Class C 0.00% 2,072 $204K New
LTM Latam Airlines Group SA-ADR 0.00% 3,768 $204K Reduce -29.5%
MGEE Mge Energy Inc. 0.00% 2,587 $203K No change
STEP Stepstone Group Inc. Class A 0.00% 3,154 $202K No change
HP Helmerich & Payne 0.00% 7,054 $202K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,041 $202K Reduce -7.7%
POWL Powell Industries Inc. 0.00% 631 $201K New
PSMT Pricesmart Inc. 0.00% 1,639 $201K Reduce -3.9%
ERIE Erie Indemnity Company Class A 0.00% 701 $201K Reduce -27.6%
GTM Zoominfo Technologies Inc. 0.00% 19,266 $196K Add +0.9%
DXC DXC Technology Co. 0.00% 12,949 $190K Add +1.4%
FLG Flagstar Bank NA 0.00% 14,603 $184K Reduce -5.0%
RDY Dr. Reddy's Laboratories-ADR 0.00% 12,760 $179K Reduce -7.8%
OI O-I Glass Inc. 0.00% 11,830 $175K No change
MARA Mara Holdings Inc. 0.00% 19,284 $173K Add +0.2%
DRH Diamondrock Hospitality Co. 0.00% 19,121 $171K Reduce -0.0%
DVAX Dynavax Technologies Corp. 0.00% 11,086 $171K New
PK Park Hotels & Resorts Inc. 0.00% 15,687 $164K Reduce -5.4%
FLO Flowers Foods Inc. 0.00% 14,714 $160K Add +1.3%
PBI Pitney Bowes Inc. 0.00% 15,001 $159K No change
BGC BGC Group Inc. Class A 0.00% 17,483 $156K No change
UNIT Uniti Group Inc. 0.00% 21,175 $148K New
DEI Douglas Emmett Inc. 0.00% 13,387 $147K No change
XRAY Dentsply Sirona Inc. 0.00% 11,931 $136K Add +0.8%
DV Doubleverify Holdings Inc. 0.00% 11,231 $128K Reduce -96.3%
PTEN Patterson-Uti Energy Inc. 0.00% 20,983 $128K Reduce 0.0%
SHO Sunstone Hotel Investors Inc. 0.00% 13,716 $123K No change
HOPE Hope Bancorp Inc. 0.00% 11,103 $122K No change
ARI Apollo Commercial Real Estat 0.00% 12,370 $120K No change
JBLU Jetblue Airways Corp. 0.00% 24,230 $110K No change
WEN The Wendy's Co. 0.00% 12,802 $107K Reduce -0.4%
OGN Organon & Co. 0.00% 14,002 $100K Add +4.3%
BDN Brandywine Realty Trust 0.00% 30,883 $90K Add +0.0%
COTY Coty Inc. Class A 0.00% 28,394 $87K Add +8.4%
UAA Under Armour Inc. Class A 0.00% 17,079 $85K Reduce -6.9%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 11,399 $81K Add +0.1%
NEOG Neogen Corp. 0.00% 11,527 $81K No change
PAYO Payoneer Global Inc. 0.00% 14,161 $80K No change
HPK Highpeak Energy Inc. 0.00% 15,532 $74K No change
MPT Medical Properties Trust Inc. 0.00% 14,335 $72K Add +1.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 10,294 $66K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 10,392 $65K No change
INN Summit Hotel Properties Inc. 0.00% 10,630 $52K No change
SABR Sabre Corp. 0.00% 26,004 $35K No change
ATYR Atyr Pharma Inc. 0.00% 12,666 $10K New

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -15.7% 1.18% −0.45
MU Micron Technology Inc. Reduce -76.6% 0.22% −0.36
EA Electronic Arts Inc. Reduce -81.2% 0.07% −0.33
AMAT Applied Materials Inc. Reduce -71.2% 0.17% −0.31
UL Unilever PLC Sold out 0.00% −0.29
PGR Progressive Corp. Reduce -65.4% 0.12% −0.27
AVT Avnet Inc. Reduce -95.8% 0.01% −0.19
ADP Automatic Data Processing Reduce -35.4% 0.23% −0.19
NOW ServiceNow Inc. Sold out 0.00% −0.15
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.15
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.14
TSM Taiwan Semiconductor-SP ADR Reduce -14.0% 1.18% −0.14
COST Costco Wholesale Corp. Reduce -31.0% 0.22% −0.14
TMUS T-Mobile US Inc. Reduce -41.6% 0.12% −0.13
RCL Royal Caribbean Cruises Ltd. Reduce -63.0% 0.06% −0.13
BABA Alibaba Group Holding-SP ADR Reduce -12.0% 0.29% −0.13
XP XP Inc. Class A Reduce -53.0% 0.08% −0.13
INTU Intuit Inc. Reduce -15.6% 0.38% −0.11
FFIV F5 Inc. Reduce -92.7% 0.01% −0.10
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.09
GEN Gen Digital Inc. Reduce -57.9% 0.05% −0.09
SAP Sap SE-Sponsored ADR Reduce -9.9% 0.30% −0.08
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.08
ORLY O'reilly Automotive Inc. Reduce -62.1% 0.03% −0.07
SFM Sprouts Farmers Market Inc. Reduce -86.9% 0.01% −0.07
CAT Caterpillar Inc. Reduce -33.6% 0.22% −0.07
FISV Fiserv Inc. Reduce -36.2% 0.03% −0.06
SIG Signet Jewelers Ltd. Reduce -1.3% 0.27% −0.06
PYPL PayPal Holdings Inc. Reduce -1.6% 0.27% −0.06
ROP Roper Technologies Inc. Reduce -54.2% 0.04% −0.06
CL Colgate-Palmolive Co. Reduce -19.5% 0.17% −0.05
PREMIER INC-CLASS A Sold out 0.00% −0.05
SONY Sony Group Corp. - SP ADR Reduce -10.3% 0.17% −0.05
JPM JPMorgan Chase & Co. Reduce -2.4% 1.12% −0.05
SLM SLM Corp. Reduce -88.3% 0.01% −0.05
CNXC Concentrix Corp. Sold out 0.00% −0.05
DV Doubleverify Holdings Inc. Reduce -96.3% 0.00% −0.05
CDW CDW Corp. Reduce -6.9% 0.17% −0.05
RELX Relx PLC - Spon ADR Reduce -11.6% 0.13% −0.05
AZO AutoZone Inc. Reduce -49.3% 0.03% −0.05
PAYX Paychex Inc. Reduce -5.0% 0.20% −0.05
UNH Unitedhealth Group Inc. Reduce -37.2% 0.06% −0.04
VCRB Vanguard Core Bond ETF Sold out 0.00% −0.04
XT Ishar Fture Exp Tech ETF-Usd Sold out 0.00% −0.04
CTAS Cintas Corp. Reduce -27.7% 0.07% −0.04
TXN Texas Instruments Inc. Reduce -14.6% 0.14% −0.04
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -13.6% 0.18% −0.04
TM Toyota Motor Corp. -Spon ADR Reduce -27.7% 0.13% −0.04
LOGI Logitech International-Reg Reduce -2.0% 0.23% −0.04
TIMB Tim SA-ADR Reduce -1.5% 0.18% −0.04

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +15.8% 4.31% +0.67
GOOGL Alphabet Inc. Class A Add +20.7% 1.89% +0.62
NVDA Nvidia Corp. Add +15.0% 5.02% +0.46
GOOG Alphabet Inc. Class C Add +10.0% 1.62% +0.43
AMZN Amazon.com Inc. Add +17.9% 2.11% +0.33
TJX TJX Companies Inc. Add +55.7% 0.77% +0.28
NFLX Netflix Inc. Add +130.6% 0.55% +0.23
LLY Eli Lilly & Co. Add +11.7% 0.56% +0.19
TSLA Tesla Inc. Add +24.2% 1.06% +0.18
AMD Advanced Micro Devices Add +6.0% 0.69% +0.18
AVGO Broadcom Inc. Add +8.9% 2.01% +0.17
DELL Dell Technologies -C Add +427.6% 0.20% +0.15
ORCL Oracle Corp. Add +103.5% 0.57% +0.15
AXP American Express Co. Add +32.0% 0.50% +0.14
SCHW Schwab (charles) Corp. Add +25.7% 0.67% +0.14
BAC Bank of America Corp. Add +16.3% 0.79% +0.12
CMCSA Comcast Corp. Class A Add +39.1% 0.58% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +26.3% 0.70% +0.12
MO Altria Group Inc. Add +72.3% 0.39% +0.12
OMC Omnicom Group Add +90.7% 0.25% +0.11
CSCO Cisco Systems Inc. Add +4.3% 0.93% +0.10
RBLX Roblox Corp. Class A Add +1830.7% 0.11% +0.10
WFC Wells Fargo & Co. Add +8.3% 0.74% +0.10
NVT Nvent Electric PLC Add +543.8% 0.11% +0.09
GILD Gilead Sciences Inc. Add +4.5% 0.97% +0.09
XOM Exxon Mobil Corp. Add +12.7% 0.66% +0.09
C Citigroup Inc. Add +4.9% 0.62% +0.08
M Macy's Inc. Add +334.0% 0.10% +0.08
UBER Uber Technologies Inc. Add +90.4% 0.24% +0.08
ANET Arista Networks Inc. Add +36.7% 0.51% +0.08
BMY Bristol-Myers Squibb Co. Add +25.6% 0.24% +0.07
GM General Motors Co. Add +16.3% 0.22% +0.07
MEDP Medpace Holdings Inc. Add +359.4% 0.08% +0.07
GAP The Gap Inc. Add +9.0% 0.33% +0.07
LRCX Lam Research Corp. Add +2.4% 0.32% +0.07
LOW Lowe's Cos Inc. Add +71.8% 0.16% +0.06
ETSY Etsy Inc. Add +338.4% 0.08% +0.06
IDXX Idexx Laboratories Inc. Add +166.1% 0.09% +0.06
ISRG Intuitive Surgical Inc. Add +10.2% 0.21% +0.05
ROK Rockwell Automation Inc. Add +197.9% 0.08% +0.05
MS Morgan Stanley Add +3.1% 0.57% +0.05
CB Chubb Ltd. Add +27.7% 0.20% +0.05
DAL Delta Air Lines Inc. Add +6.3% 0.25% +0.05
CRM Salesforce Inc. Add +7.2% 0.38% +0.05
ABNB Airbnb Inc. Class A Add +19.0% 0.22% +0.05
PLTR Palantir Technologies Inc. Class A Add +17.9% 0.49% +0.04
MCK McKesson Corp. Add +13.6% 0.33% +0.04
AMGN Amgen Inc. Add +11.5% 0.22% +0.04
GE General Electric Add +27.2% 0.22% +0.04
KO The Coca-Cola Co. Add +4.3% 0.86% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,261$7.7BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 1,234$6.8BNVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025 1,224$7.0BNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025 1,286$6.7BNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025 1,318$6.2BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,310$5.7BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 1,237$5.4BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,267$5.5BAAPL, NVDA, MSFT, AMZN, AVGO
Q2 2024 1,283$5.2BMSFT, NVDA, AAPL, AMZN, GOOG
Q1 2024 1,315$5.2BMSFT, AAPL, NVDA, AMZN, GOOG