Crossmark Global Holdings, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Crossmark Global Holdings, Inc. reported 1,234 stock positions worth $6.8 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 2.5%). Compared with Q4 2025, it opened 75 new positions, sold out of 65, added to 381 and reduced 701. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Microsoft (MSFT, shares −14%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001539204
Portfolio Value
$6.8B (Q1 2026)
SEC Filing
0001539204-26-000007 ↗ filed May 11, 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 Q4 2025 Q1 2026: $6.8B $6.8B Q1 2026 Q2 2026: $7.7B Q2 2026

Holdings 1,234 stocks · $6.8B

NVDA Nvidia Corp. 4.91% 1,904,776 $332.2M Add +1.5%
AAPL Apple Inc. 4.66% 1,241,972 $315.2M Add +12.4%
MSFT Microsoft Corp. 2.51% 459,204 $170.0M Reduce -14.2%
AMZN Amazon.com Inc. 2.01% 652,792 $136.0M Add +2.3%
AVGO Broadcom Inc. 1.87% 410,027 $126.9M Add +1.3%
GOOGL Alphabet Inc. Class A 1.79% 420,573 $120.9M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.56% 369,159 $105.9M Add +2.3%
TSM Taiwan Semiconductor-SP ADR 1.29% 257,461 $87.0M Reduce -4.8%
GILD Gilead Sciences Inc. 1.08% 524,989 $73.2M Reduce -4.9%
META Meta Platforms Inc. Class A 1.04% 123,482 $70.6M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.04% 238,214 $70.1M Reduce -1.6%
V Visa Inc. Class A 0.95% 212,324 $64.2M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.93% 395,133 $63.1M Add +13.3%
XOM Exxon Mobil Corp. 0.91% 362,523 $61.5M Reduce -5.8%
QCOM Qualcomm Inc. 0.87% 456,861 $58.8M Add +5.2%
CSCO Cisco Systems Inc. 0.87% 754,962 $58.6M Reduce -10.4%
TSLA Tesla Inc. 0.82% 149,278 $55.5M Reduce -8.8%
MA Mastercard Inc. Class A 0.79% 107,254 $53.6M Add +0.1%
KO The Coca-Cola Co. 0.74% 662,531 $50.4M Reduce -22.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 1,032,440 $50.3M Add +2.7%
SCHW Schwab (charles) Corp. 0.74% 533,839 $50.2M Add +14.7%
VZ Verizon Communications Inc. 0.71% 953,203 $47.9M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 98,456 $47.2M Add +1.7%
C Citigroup Inc. 0.69% 412,478 $46.8M Add +11.6%
AMD Advanced Micro Devices 0.68% 227,824 $46.3M Add +1.3%
WMT Walmart Inc. 0.68% 372,642 $46.3M Reduce -6.2%
WDC Western Digital Corp. 0.61% 152,664 $41.3M Add +0.6%
LLY Eli Lilly & Co. 0.61% 44,827 $41.2M Add +22.8%
NFLX Netflix Inc. 0.60% 423,967 $40.8M Add +4.4%
ORCL Oracle Corp. 0.57% 262,510 $38.6M Add +28.1%
WFC Wells Fargo & Co. 0.57% 483,441 $38.5M Reduce -12.3%
JCI Johnson Controls Internation 0.56% 289,722 $37.9M Add +79.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.55% 28,085 $37.1M Reduce -5.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.54% 444,475 $36.7M Reduce -4.8%
ANET Arista Networks Inc. 0.54% 295,814 $36.3M Add +9.9%
CMCSA Comcast Corp. Class A 0.53% 1,257,466 $36.1M Reduce -7.4%
MS Morgan Stanley 0.51% 211,669 $34.8M Reduce -5.4%
MCD McDonald's Corp. 0.50% 108,941 $33.9M Add +1.4%
AXP American Express Co. 0.48% 107,678 $32.6M Add +14.8%
ABT Abbott Laboratories 0.47% 313,084 $32.1M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 131,062 $31.8M Reduce -1.5%
MDT Medtronic PLC 0.47% 365,762 $31.7M Reduce -3.0%
T AT&T Inc. 0.47% 1,092,222 $31.7M Reduce -1.5%
PG The Procter & Gamble Co. 0.46% 214,724 $31.0M Reduce -3.6%
ADI Analog Devices Inc. 0.46% 96,814 $30.8M Add +18.4%
MO Altria Group Inc. 0.45% 466,012 $30.8M Reduce -1.1%
HD Home Depot Inc. 0.45% 92,733 $30.5M Reduce -0.9%
CI The Cigna Group 0.44% 111,807 $29.8M Reduce -5.5%
LRCX Lam Research Corp. 0.44% 139,353 $29.8M Add +5.8%
MRK Merck & Co. Inc. 0.44% 245,186 $29.5M Add +3.9%
SO The Southern Co. 0.41% 289,979 $28.0M Add +2.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.40% 1,257,123 $27.2M Reduce -4.2%
CVS CVS Health Corp. 0.40% 374,436 $26.9M Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.39% 179,363 $26.2M Reduce -7.3%
NOW ServiceNow Inc. 0.38% 244,495 $25.6M New
LYG Lloyds Banking Group PLC-ADR 0.36% 4,853,365 $24.4M Reduce -1.5%
DHI D.R. Horton Inc. 0.36% 176,417 $24.2M Add +3.2%
VLO Valero Energy Corp. 0.35% 95,603 $23.6M Reduce -35.1%
USB US Bancorp 0.35% 453,379 $23.6M Add +11.8%
ABNB Airbnb Inc. Class A 0.35% 186,227 $23.5M Add +68.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 241,126 $23.2M Add +2.1%
EMR Emerson Electric Co. 0.34% 176,078 $23.1M Add +0.5%
MCK McKesson Corp. 0.34% 26,543 $23.0M Reduce -4.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.33% 346,216 $22.7M Add +1.3%
GAP The Gap Inc. 0.33% 915,469 $22.2M Add +1.7%
CVX Chevron Corp. 0.33% 106,723 $22.1M Add +1.9%
UBER Uber Technologies Inc. 0.32% 304,426 $21.9M Add +50.8%
BPOP Popular Inc. 0.32% 162,186 $21.8M Reduce -13.6%
NVT Nvent Electric PLC 0.32% 181,345 $21.4M Add +136.3%
G Genpact Ltd. 0.31% 565,732 $21.1M Add +4.3%
BKNG Booking Holdings Inc. 0.30% 4,884 $20.6M Reduce -34.4%
TIGO Millicom Intl Cellular S.A. 0.30% 271,111 $20.3M Reduce -34.5%
COST Costco Wholesale Corp. 0.30% 20,271 $20.2M Add +15.7%
SU Suncor Energy Inc. 0.30% 302,260 $20.0M Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 166,288 $19.7M Add +13.6%
KLAC KLA Corp. 0.29% 13,311 $19.6M Add +9.1%
ADBE Adobe Inc. 0.29% 80,145 $19.5M Add +7.4%
PH Parker Hannifin Corp. 0.29% 21,733 $19.5M Add +91.8%
MU Micron Technology Inc. 0.29% 57,321 $19.4M Add +5.0%
ACN Accenture PLC Class A 0.29% 97,341 $19.3M Add +3.3%
CNQ Canadian Natural Resources 0.28% 390,913 $19.0M Reduce -3.6%
CAT Caterpillar Inc. 0.28% 26,769 $19.0M Add +0.4%
RTX RTX Corp. 0.28% 97,670 $18.8M Reduce -20.2%
BMY Bristol-Myers Squibb Co. 0.28% 308,976 $18.7M Reduce -0.2%
SBUX Starbucks Corp. 0.28% 208,019 $18.6M Add +3.5%
GS Goldman Sachs Group Inc. 0.27% 21,439 $18.1M Reduce -9.5%
BABA Alibaba Group Holding-SP ADR 0.27% 143,801 $18.0M Add +2.7%
TD Toronto-Dominion Bank 0.26% 186,833 $17.4M Reduce -4.2%
CRM Salesforce Inc. 0.26% 93,375 $17.4M Reduce -5.4%
ABBV Abbvie Inc. 0.26% 79,800 $17.4M Add +26.4%
COP Conocophillips 0.25% 130,553 $17.2M Reduce -8.6%
TEL Te Connectivity PLC 0.25% 82,430 $17.2M Reduce -1.8%
DAL Delta Air Lines Inc. 0.25% 255,470 $17.0M Add +1.8%
AMAT Applied Materials Inc. 0.25% 49,068 $16.8M Add +9.3%
MPC Marathon Petroleum Corp. 0.25% 68,213 $16.7M Reduce -4.3%
TIMB Tim SA-ADR 0.24% 616,698 $16.3M Reduce -2.8%
FTNT Fortinet Inc. 0.24% 199,740 $16.3M Add +15.0%
SHEL Shell PLC-ADR 0.24% 175,044 $16.3M Reduce -48.5%
GM General Motors Co. 0.24% 217,198 $16.2M Add +15.9%
ZTO Zto Express Cayman Inc.-ADR 0.24% 641,983 $16.2M Reduce -0.0%
MDLZ Mondelez International Inc. Class A 0.24% 279,905 $16.1M Add +2.3%
CB Chubb Ltd. 0.24% 49,312 $16.1M Add +10.5%
OMC Omnicom Group 0.23% 211,021 $15.9M Reduce -2.6%
HPE Hewlett Packard Enterprise 0.23% 654,960 $15.6M Reduce -2.5%
SLB SLB Ltd. filed as SLB LIMITED 0.23% 300,393 $15.4M Add +21.4%
ELV Elevance Health Inc. 0.23% 52,537 $15.4M Reduce -5.2%
DELL Dell Technologies -C 0.23% 93,234 $15.3M Reduce -13.9%
SYY Sysco Corp. 0.22% 208,352 $14.9M Reduce -1.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.22% 150,869 $14.7M Reduce -2.9%
LIN Linde PLC 0.22% 29,403 $14.6M Add +6.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.21% 855,141 $14.5M Add +7.5%
TAK Takeda Pharmaceutic-SP ADR 0.21% 777,148 $14.4M Add +4.3%
FTS Fortis Inc. 0.21% 257,235 $14.4M Reduce -3.0%
TNL Travel + Leisure Co. 0.21% 205,794 $14.2M Add +273.1%
PEP Pepsico Inc. 0.21% 90,428 $14.0M Reduce -2.3%
LOGI Logitech International-Reg 0.20% 152,252 $13.9M Reduce -6.6%
AMGN Amgen Inc. 0.20% 39,260 $13.8M Reduce -17.7%
NTES Netease Inc.-ADR 0.20% 123,182 $13.8M Reduce -0.1%
GD General Dynamics Corp. 0.20% 39,590 $13.6M Reduce -8.8%
INFY Infosys Ltd.-SP ADR 0.20% 995,774 $13.5M Reduce -2.3%
CAH Cardinal Health Inc. 0.20% 63,106 $13.3M Add +1.7%
SKT Tanger Inc. 0.20% 391,151 $13.3M Reduce -2.8%
CNI Canadian Natl Railway Co. 0.19% 127,722 $13.1M Reduce -3.8%
SNA Snap-on Inc. 0.19% 36,059 $13.1M Reduce -2.6%
SAP Sap SE-Sponsored ADR 0.19% 76,364 $13.1M Reduce -9.9%
GE General Electric filed as GE AEROSPACE 0.19% 45,816 $13.0M Reduce -6.4%
GEV GE Vernova Inc. 0.19% 14,892 $13.0M Add +1.8%
ADP Automatic Data Processing 0.19% 63,482 $12.9M Add +2.2%
RF Regions Financial Corp. 0.19% 493,014 $12.9M Reduce -2.6%
UL Unilever PLC-Sponsored ADR 0.19% 223,889 $12.8M New
B Barrick Mining Corp. 0.19% 308,996 $12.6M Add +1559.6%
CL Colgate-Palmolive Co. 0.18% 146,014 $12.4M Reduce -4.9%
XP XP Inc. Class A 0.18% 650,050 $12.4M Add +79.9%
SAN Banco Santander SA-Spon ADR 0.18% 1,086,995 $12.3M Reduce -3.8%
ISRG Intuitive Surgical Inc. 0.18% 26,577 $12.3M Add +2.4%
PNC PNC Financial Services Group 0.18% 58,645 $12.2M Add +22.8%
NTAP Netapp Inc. 0.18% 118,801 $12.2M Reduce -4.6%
SLF Sun Life Financial Inc. 0.18% 190,289 $11.9M Reduce -3.2%
OLED Universal Display Corp. 0.18% 129,418 $11.9M Add +5476.0%
HPQ HP Inc. 0.17% 606,027 $11.6M Reduce -0.1%
MFC Manulife Financial Corp. 0.17% 335,310 $11.5M Add +395.2%
JOYY Joyy Inc.-ADR 0.17% 196,784 $11.5M New
DD Dupont DE Nemours Inc. 0.17% 245,716 $11.3M Add +3.1%
NXPI NXP Semiconductors NV 0.17% 56,819 $11.2M Reduce -2.4%
NEE Nextera Energy Inc. 0.16% 119,788 $11.1M Reduce -3.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.16% 152,571 $11.1M Reduce -3.9%
LOW Lowe's Cos Inc. 0.16% 46,402 $11.0M Reduce -1.6%
APP AppLovin Corp. Class A 0.16% 27,547 $11.0M Reduce -3.5%
TTE Totalenergies SE 0.16% 120,146 $10.9M New
CHRW C.H. Robinson Worldwide Inc. 0.16% 65,432 $10.9M Reduce -2.3%
PAYX Paychex Inc. 0.16% 117,927 $10.9M Reduce -3.5%
TXN Texas Instruments Inc. 0.16% 55,814 $10.8M Add +0.2%
MNSO Miniso Group Holding Ltd.-ADR 0.16% 662,329 $10.7M Reduce -1.6%
NEM Newmont Corp. 0.15% 94,668 $10.2M Add +2.2%
UGI Ugi Corp. 0.15% 278,337 $10.1M Add +1718.0%
CDW CDW Corp. 0.15% 83,729 $10.1M Reduce -2.8%
ADSK Autodesk Inc. 0.15% 42,280 $10.1M Add +6.3%
SONY Sony Group Corp. - SP ADR 0.15% 487,727 $10.1M Add +2.4%
PHI PLDT Inc.-Spon ADR 0.15% 473,832 $10.0M Add +0.1%
PLD Prologis Inc. 0.15% 75,003 $9.9M Add +34.5%
SYK Stryker Corp. 0.14% 29,634 $9.7M Add +10.5%
JLL Jones Lang Lasalle Inc. 0.14% 31,845 $9.7M Add +2.7%
CIG Cia Energetica DE-Spon ADR 0.14% 4,036,654 $9.6M Reduce -0.6%
APH Amphenol Corp. Class A 0.14% 75,341 $9.5M Reduce -2.3%
APD Air Products & Chemicals Inc. 0.14% 32,619 $9.5M Reduce -0.7%
NGG National Grid PLC-SP ADR 0.14% 110,948 $9.4M Reduce -11.9%
SMFG Sumitomo Mitsui-Spons ADR 0.14% 474,683 $9.4M Add +2.5%
INTC Intel Corp. 0.14% 212,037 $9.4M Reduce -4.3%
CTSH Cognizant Tech Solutions-A 0.14% 151,966 $9.3M Reduce -0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.14% 133,707 $9.3M Reduce -3.7%
HON Honeywell International Inc. 0.14% 40,780 $9.2M Add +2.0%
DOX Amdocs Ltd. 0.13% 138,429 $9.0M Reduce -2.2%
SYF Synchrony Financial 0.13% 130,539 $8.9M Add +1.5%
BR Broadridge Financial Solutio 0.13% 54,584 $8.9M Reduce -2.6%
UBS UBS Group AG-Reg 0.13% 226,138 $8.8M Reduce -5.8%
JNJ Johnson & Johnson 0.13% 35,084 $8.6M Reduce -3.6%
INTU Intuit Inc. 0.13% 19,772 $8.5M Reduce -50.8%
TMUS T-Mobile US Inc. 0.13% 40,679 $8.5M Reduce -1.0%
TM Toyota Motor Corp. -Spon ADR 0.13% 41,427 $8.5M Reduce -5.8%
CBRE CBRE Group Inc. Class A 0.12% 62,340 $8.4M Reduce -0.5%
SPGI S&P Global Inc. 0.12% 19,811 $8.4M Reduce -48.5%
DE Deere & Co. 0.12% 14,420 $8.1M Add +12.0%
HIG Hartford Insurance Group Inc. 0.12% 58,307 $7.9M Reduce -0.4%
JBL Jabil Inc. 0.12% 29,618 $7.9M Reduce -16.4%
INCY Incyte Corp. 0.12% 83,415 $7.9M Add +3.3%
WELL Welltower Inc. 0.12% 39,539 $7.8M Add +6.6%
FTI Technipfmc PLC 0.12% 112,815 $7.8M Reduce -17.1%
UNP Union Pacific Corp. 0.11% 31,946 $7.8M Reduce -2.6%
NTRS Northern Trust Corp. 0.11% 55,495 $7.7M Add +152.7%
BLK BlackRock Inc. 0.11% 8,034 $7.7M Reduce -6.9%
OTEX Open Text Corp. 0.11% 342,173 $7.6M Reduce -2.7%
HWM Howmet Aerospace Inc. 0.11% 32,769 $7.6M Add +10.3%
HLN Haleon PLC-ADR 0.11% 749,365 $7.5M Add +31.2%
DHR Danaher Corp. 0.11% 39,467 $7.5M Reduce -11.7%
ZTS Zoetis Inc. 0.11% 63,064 $7.5M Add +1.8%
RIO Rio Tinto PLC-Spon ADR 0.11% 79,285 $7.4M Reduce -10.8%
AFL Aflac Inc. 0.10% 64,722 $7.1M Reduce -20.6%
CRUS Cirrus Logic Inc. 0.10% 48,551 $7.0M Reduce -17.9%
DBX Dropbox Inc. Class A 0.10% 307,999 $7.0M Add +15.7%
RYN Rayonier Inc. 0.10% 337,126 $7.0M Add +1.4%
TPR Tapestry Inc. 0.10% 49,247 $6.9M Add +67.3%
CTVA Corteva Inc. 0.10% 82,740 $6.9M Reduce -38.5%
PGR Progressive Corp. 0.10% 34,894 $6.9M Reduce -5.5%
FIX Comfort Systems USA Inc. 0.10% 4,996 $6.9M Reduce -12.8%
MTD Mettler-Toledo International 0.10% 5,459 $6.9M Add +31.5%
BWA Borgwarner Inc. 0.10% 126,797 $6.9M Reduce -4.0%
AGCO Agco Corp. 0.10% 57,914 $6.7M Add +34.8%
RL Ralph Lauren Corp. 0.10% 19,503 $6.7M Reduce -0.3%
M Macy's Inc. 0.10% 370,854 $6.7M Add +15.9%
APTV Aptiv PLC 0.10% 95,970 $6.7M Add +5.8%
CDNS Cadence Design SYS Inc. 0.10% 23,913 $6.6M Reduce -26.7%
PANW Palo Alto Networks Inc. 0.10% 41,414 $6.6M Add +4.1%
TDG Transdigm Group Inc. 0.10% 5,727 $6.6M Add +11.2%
F Ford Motor Co. filed as FORD MTR CO 0.10% 569,924 $6.6M Add +9.8%
RY Royal Bank of Canada 0.10% 40,507 $6.6M Reduce -64.7%
WM Waste Management Inc. 0.10% 28,456 $6.5M Add +1.1%
TT Trane Technologies PLC 0.09% 15,411 $6.4M Add +3.6%
COR Cencora Inc. 0.09% 20,422 $6.4M Add +10.5%
GIS General Mills Inc. 0.09% 171,780 $6.4M Reduce -0.8%
WEX Wex Inc. 0.09% 41,714 $6.4M Add +42.8%
MEDP Medpace Holdings Inc. 0.09% 13,282 $6.4M Add +26.8%
ARGX Argenx SE - ADR 0.09% 8,668 $6.3M Add +6.1%
HLT Hilton Worldwide Holdings Inc. 0.09% 20,676 $6.3M Add +49.9%
COF Capital One Financial Corp. 0.09% 34,166 $6.2M Reduce -4.7%
AMT American Tower Corp. 0.09% 36,062 $6.2M Reduce -1.2%
CME Cme Group Inc. 0.09% 20,869 $6.2M Add +6.1%
BSX Boston Scientific Corp. 0.09% 98,091 $6.2M Reduce -0.9%
DUK Duke Energy Corp. 0.09% 46,858 $6.1M Reduce -4.5%
FDX FedEx Corp. 0.09% 17,202 $6.1M Add +46.1%
EXPE Expedia Group Inc. 0.09% 26,448 $6.1M Add +63.0%
BP BP PLC-Spons ADR 0.09% 128,961 $6.1M Reduce -15.3%
STT State Street Corp. 0.09% 47,183 $6.0M Add +29.2%
LOPE Grand Canyon Education Inc. 0.09% 34,766 $5.9M Reduce -31.3%
EQIX Equinix Inc. 0.09% 6,028 $5.9M Add +17.7%
ROKU Roku Inc. 0.09% 61,547 $5.8M Add +84.6%
RMD Resmed Inc. 0.09% 25,826 $5.8M Reduce -6.6%
ING ING Groep N.V.-Sponsored ADR 0.09% 222,487 $5.8M Reduce -10.2%
VST Vistra Corp. 0.08% 37,893 $5.7M Reduce -3.8%
ECL Ecolab Inc. 0.08% 21,393 $5.7M Add +10.3%
RELX Relx PLC - Spon ADR 0.08% 169,662 $5.6M Reduce -24.2%
BCS Barclays PLC-Spons ADR 0.08% 262,262 $5.5M Reduce -7.0%
IDXX Idexx Laboratories Inc. 0.08% 9,794 $5.5M Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 13,985 $5.5M Reduce -4.0%
SPG Simon Property Group Inc. 0.08% 29,042 $5.4M Reduce -1.2%
ITW Illinois Tool Works 0.08% 20,333 $5.3M Reduce -1.5%
ICE Intercontinental Exchange Inc. 0.08% 33,023 $5.2M Reduce -1.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 141,801 $5.2M Reduce -6.1%
MFG Mizuho Financial Group-ADR 0.08% 650,548 $5.2M Add +7.0%
ILMN Illumina Inc. 0.08% 41,639 $5.1M Add +234.2%
MET Metlife Inc. 0.08% 72,459 $5.1M Reduce -12.5%
MCO Moody's Corp. 0.08% 11,726 $5.1M Reduce -18.5%
ROK Rockwell Automation Inc. 0.07% 13,978 $5.0M Add +0.5%
CSX CSX Corp. 0.07% 122,202 $5.0M Reduce -1.2%
PWR Quanta Services Inc. 0.07% 9,091 $5.0M Reduce -0.4%
JHG Janus Henderson Group PLC 0.07% 97,027 $5.0M Reduce -7.8%
NVS Novartis AG-Sponsored ADR 0.07% 32,492 $5.0M Reduce -8.4%
UPS United Parcel Service Class B 0.07% 49,607 $4.9M Reduce -0.3%
SNDK Sandisk Corp. 0.07% 7,620 $4.8M Add +11.2%
WAT Waters Corp. 0.07% 16,196 $4.8M Add +43.3%
WMS Advanced Drainage Systems Inc. 0.07% 34,832 $4.8M Add +744.0%
CROX Crocs Inc. 0.07% 57,458 $4.8M Add +10.3%
EA Electronic Arts Inc. 0.07% 23,275 $4.7M Reduce -8.0%
GLW Corning Inc. 0.07% 34,874 $4.7M Reduce -14.2%
WFRD Weatherford International PL 0.07% 49,943 $4.7M Add +146.7%
AMG Affiliated Managers Group 0.07% 16,987 $4.7M Add +177.3%
WMB Williams Cos Inc. 0.07% 64,460 $4.7M Reduce -0.9%
ST Sensata Technologies Holdplc 0.07% 132,268 $4.7M Add +4.7%
DB Deutsche Bank AG-Registered 0.07% 154,838 $4.6M Reduce -4.8%
ETSY Etsy Inc. 0.07% 92,076 $4.6M Reduce -11.0%
TTEK Tetra Tech Inc. 0.07% 152,384 $4.6M Reduce -29.8%
AMP Ameriprise Financial Inc. 0.07% 10,196 $4.5M Reduce -10.5%
LMT Lockheed Martin Corp. 0.07% 7,401 $4.5M Add +167.0%
CTAS Cintas Corp. 0.07% 26,437 $4.5M Reduce -0.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 144,236 $4.3M Add +19.7%
DLTR Dollar Tree Inc. 0.06% 38,869 $4.3M Add +1.0%
ADT Adt Inc. 0.06% 647,067 $4.3M Add +22.4%
PM Philip Morris International 0.06% 25,407 $4.2M Reduce -7.9%
MRSH Marsh & McLennan Cos 0.06% 23,702 $4.1M Reduce -7.9%
AEM Agnico Eagle Mines Ltd. 0.06% 20,229 $4.1M Add +3.2%
NWG Natwest Group PLC -Spon ADR 0.06% 274,538 $4.1M Reduce -7.4%
CFG Citizens Financial Group 0.06% 68,179 $4.1M Add +33.9%
DG Dollar General Corp. 0.06% 34,418 $4.1M Reduce -9.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 482,874 $4.0M Reduce -3.1%
PSX Phillips 66 0.06% 22,141 $4.0M Reduce -2.4%
MNST Monster Beverage Corp. 0.06% 55,594 $4.0M Reduce -12.0%
E Eni SPA-Sponsored ADR 0.06% 70,751 $4.0M Reduce -4.9%
BX Blackstone Inc. 0.06% 34,824 $4.0M Reduce -8.9%
IBKR Interactive Brokers Gro Class A 0.06% 59,340 $4.0M Add +31.3%
TTC Toro Co. 0.06% 42,438 $4.0M Add +84.4%
SRE Sempra 0.06% 40,621 $3.9M Reduce -0.8%
PDD PDD Holdings Inc. 0.06% 37,997 $3.9M Add +15.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 159,205 $3.9M Reduce -1.2%
STX Seagate Technology Holdings 0.06% 9,862 $3.9M Reduce -8.0%
KMI Kinder Morgan Inc. 0.06% 115,030 $3.9M Reduce -1.4%
ETN Eaton Corp. PLC 0.06% 10,716 $3.8M Reduce -11.3%
KEYS Keysight Technologies Inc. 0.06% 13,535 $3.8M Reduce -1.8%
MSI Motorola Solutions Inc. 0.06% 8,776 $3.8M Add +11.5%
NKE Nike Inc. Class B 0.06% 72,057 $3.8M Reduce -1.0%
KR Kroger Co. 0.06% 52,550 $3.8M Add +0.3%
BKR Baker Hughes Co. 0.06% 61,790 $3.8M Add +22.6%
CEG Constellation Energy 0.06% 13,413 $3.7M Reduce -8.1%
EMB iShares JP Morgan Usd Emergi 0.05% 39,545 $3.7M Add +102.3%
SNPS Synopsys Inc. 0.05% 9,250 $3.7M Add +7.8%
VRSN Verisign Inc. 0.05% 14,703 $3.7M Reduce -55.0%
CMI Cummins Inc. 0.05% 6,762 $3.6M Add +0.3%
MMM 3M Co. 0.05% 24,931 $3.6M Reduce -4.9%
FAST Fastenal Co. 0.05% 77,969 $3.6M Reduce -0.9%
A Agilent Technologies Inc. 0.05% 31,568 $3.6M Reduce -6.9%
SHOP Shopify Inc. Class A 0.05% 29,703 $3.5M Reduce -7.8%
BC Brunswick Corp. 0.05% 48,402 $3.5M Add +30.4%
NOK Nokia Corp.-Spon ADR 0.05% 437,822 $3.5M Reduce -2.5%
FCX Freeport-McMoran Inc. 0.05% 59,602 $3.5M Reduce -2.2%
VLTO Veralto Corp. 0.05% 39,442 $3.5M Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 0.05% 12,659 $3.5M Reduce -12.6%
FLS Flowserve Corp. 0.05% 46,593 $3.4M Add +291.4%
ZM Zoom Communications Inc. 0.05% 42,600 $3.4M Reduce -3.6%
ATO Atmos Energy Corp. 0.05% 18,475 $3.4M Add +18.3%
EXEL Exelixis Inc. 0.05% 79,230 $3.4M Reduce -0.2%
PCAR Paccar Inc. 0.05% 29,356 $3.4M Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.05% 122,263 $3.4M Reduce -1.3%
GEN Gen Digital Inc. 0.05% 176,236 $3.3M Add +25.7%
ACM Aecom 0.05% 39,026 $3.3M Reduce -7.6%
FIVE Five Below 0.05% 14,245 $3.3M Add +138.1%
EBAY eBay Inc. 0.05% 35,707 $3.3M Reduce -58.7%
EVR Evercore Inc. Class A 0.05% 10,833 $3.2M Add +370.4%
UNH Unitedhealth Group Inc. 0.05% 11,930 $3.2M Reduce -4.1%
RSG Republic Services Inc. 0.05% 14,663 $3.2M Reduce -3.3%
ED Consolidated Edison Inc. 0.05% 28,293 $3.2M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.05% 9,274 $3.2M Add +41.0%
TGT Target Corp. 0.05% 25,767 $3.1M Reduce -15.1%
VRT Vertiv Holdings Co. Class A 0.05% 12,446 $3.1M Add +207.0%
PYPL PayPal Holdings Inc. 0.05% 68,621 $3.1M Reduce -78.9%
TFC Truist Financial Corp. 0.05% 67,467 $3.1M Reduce -1.1%
IBN Icici Bank Ltd.-Spon ADR 0.05% 119,155 $3.1M Add +1.1%
SHW The Sherwin-Williams Co. 0.05% 9,619 $3.1M Reduce -1.9%
HDB HDFC Bank Ltd.-ADR 0.04% 122,217 $3.0M Add +0.4%
O Realty Income Corp. 0.04% 49,601 $3.0M Reduce -0.5%
MTCH Match Group Inc. 0.04% 98,064 $3.0M Add +6.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 160,480 $3.0M Reduce -3.7%
DLR Digital Realty Trust Inc. 0.04% 16,681 $3.0M Reduce -3.6%
MLI Mueller Industries Inc. 0.04% 27,088 $3.0M Reduce -6.5%
AEP American Electric Power 0.04% 22,794 $3.0M Reduce -1.1%
SNN Smith & Nephew PLC -Spon ADR 0.04% 93,941 $3.0M Reduce -6.2%
OVV Ovintiv Inc. 0.04% 50,284 $3.0M Reduce -16.0%
JD Jd.com Inc.-ADR 0.04% 100,780 $3.0M Add +0.1%
OKE Oneok Inc. 0.04% 32,807 $3.0M Add +1.1%
J Jacobs Solutions Inc. 0.04% 23,129 $2.9M Reduce -6.8%
EW Edwards Lifesciences Corp. 0.04% 36,593 $2.9M Reduce -1.4%
MAR Marriott International Class A 0.04% 8,936 $2.9M Reduce -2.2%
PUK Prudential PLC-ADR 0.04% 102,192 $2.9M Reduce -0.8%
PHG Koninklijke Philips NVR- NY 0.04% 105,741 $2.9M Add +15.2%
BMRN Biomarin Pharmaceutical Inc. 0.04% 51,090 $2.9M Reduce -26.5%
KKR KKR & Co. Inc. 0.04% 30,927 $2.9M Reduce -8.9%
VOD Vodafone Group PLC-SP ADR 0.04% 190,187 $2.9M Reduce -2.5%
VNT Vontier Corp. 0.04% 79,903 $2.8M Add +3.8%
AMX America Movil Sab DE CV 0.04% 111,036 $2.8M Reduce -11.6%
EXC Exelon Corp. 0.04% 57,648 $2.8M Reduce -1.1%
TS Tenaris SA-ADR 0.04% 48,485 $2.8M Reduce -2.5%
EOG EOG Resources Inc. 0.04% 19,461 $2.8M Reduce -6.0%
ROST Ross Stores Inc. 0.04% 12,900 $2.8M Reduce -2.4%
TRV The Travelers Cos Inc. 0.04% 9,560 $2.8M Reduce -1.0%
NTNX Nutanix Inc. Class A 0.04% 72,774 $2.8M Add +392.6%
EXLS Exlservice Holdings Inc. 0.04% 90,798 $2.8M Add +18.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 29,016 $2.7M Reduce -83.3%
IQV Iqvia Holdings Inc. 0.04% 16,084 $2.7M Reduce -8.3%
PSA Public Storage 0.04% 9,997 $2.7M Add +2.0%
SEIC Sei Investments Company 0.04% 34,501 $2.7M Reduce -0.3%
MTG Mgic Investment Corp. 0.04% 102,569 $2.7M No change
HSY The Hershey Co. 0.04% 12,807 $2.7M Add +28.0%
EQNR Equinor ASA-Spon ADR 0.04% 62,679 $2.6M Reduce -13.7%
WPM Wheaton Precious Metals Corp. 0.04% 20,150 $2.6M Reduce -6.7%
CIEN Ciena Corp. 0.04% 6,781 $2.6M Reduce -25.3%
DLB Dolby Laboratories Inc. Class A 0.04% 43,708 $2.6M Reduce -1.1%
LVS Las Vegas Sands Corp. 0.04% 48,310 $2.6M Add +9.3%
CHT Chunghwa Telecom LT-Spon ADR 0.04% 61,102 $2.6M Add +5.4%
CARR Carrier Global Corp. 0.04% 45,671 $2.6M Reduce -3.5%
CBOE Cboe Global Markets Inc. 0.04% 9,108 $2.6M Reduce -10.0%
DOCU Docusign Inc. 0.04% 53,938 $2.6M Reduce -16.4%
R Ryder System Inc. 0.04% 12,468 $2.6M Add +177.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 226,431 $2.6M Reduce -2.8%
VIRT Virtu Financial Inc. Class A 0.04% 56,993 $2.5M Reduce -17.4%
TDC Teradata Corp. 0.04% 97,203 $2.5M Add +574.9%
MLM Martin Marietta Materials 0.04% 4,217 $2.5M Add +25.7%
KHC The Kraft Heinz Co. 0.04% 110,222 $2.5M Reduce -5.2%
ALL Allstate Corp. 0.04% 11,931 $2.5M Reduce -46.1%
AIG American International Group 0.04% 32,475 $2.4M Reduce -21.8%
NDAQ Nasdaq Inc. 0.04% 28,778 $2.4M Reduce -0.3%
AZO AutoZone Inc. 0.04% 719 $2.4M Add +10.6%
THC Tenet Healthcare Corp. 0.04% 12,846 $2.4M Add +18.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 24,289 $2.4M Reduce -6.3%
BN Brookfield Corp. 0.04% 59,823 $2.4M Reduce -4.7%
LAZ Lazard Inc. 0.04% 56,821 $2.4M Add +90.5%
TRGP Targa Resources Corp. 0.04% 9,500 $2.4M Add +2.3%
DDS Dillards Inc. Class A 0.03% 4,128 $2.4M Add +1.5%
BYD Boyd Gaming Corp. 0.03% 28,550 $2.3M Reduce -0.5%
PEGA Pegasystems Inc. 0.03% 54,713 $2.3M Reduce -25.8%
AON Aon PLC Class A 0.03% 7,178 $2.3M Add +0.5%
BDX Becton Dickinson and Co. 0.03% 14,711 $2.3M Reduce -10.1%
ENB Enbridge Inc. 0.03% 42,586 $2.3M Reduce -8.7%
YUM Yum! Brands Inc. 0.03% 14,808 $2.3M Reduce -0.8%
AXON Axon Enterprise Inc. 0.03% 5,420 $2.3M Reduce -4.6%
D Dominion Energy Inc. 0.03% 36,896 $2.3M Reduce -1.1%
LITE Lumentum Holdings Inc. 0.03% 3,241 $2.3M Reduce -28.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 10,506 $2.3M Reduce -6.5%
ONC Beone Medicines Ltd.-ADR 0.03% 7,661 $2.3M Reduce -6.7%
MPWR Monolithic Power Systems Inc. 0.03% 2,069 $2.3M Add +20.1%
XEL Xcel Energy Inc. 0.03% 28,250 $2.2M Reduce -2.0%
ACGL Arch Capital Group Ltd. 0.03% 23,362 $2.2M Reduce -0.6%
HOOD Robinhood Markets Inc. Class A 0.03% 32,179 $2.2M Reduce -0.7%
DV Doubleverify Holdings Inc. 0.03% 233,231 $2.2M Add +1976.7%
PEG Public Service Enterprise GP 0.03% 27,328 $2.2M Reduce -1.1%
TDY Teledyne Technologies Inc. 0.03% 3,648 $2.2M Add +9.3%
L Loews Corp. 0.03% 20,596 $2.2M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.03% 23,610 $2.2M Reduce -7.2%
QRVO Qorvo Inc. 0.03% 28,102 $2.2M Reduce -0.0%
CMG Chipotle Mexican Grill Inc. 0.03% 67,754 $2.2M Reduce -1.0%
NUE Nucor Corp. 0.03% 12,748 $2.2M Reduce -0.9%
WBS Webster Financial Corp. 0.03% 31,015 $2.2M Add +6.9%
DASH DoorDash Inc. Class A 0.03% 14,275 $2.1M Reduce -2.8%
IHG Intercontinental Hotels-ADR 0.03% 16,008 $2.1M Reduce -6.3%
SNY Sanofi-ADR 0.03% 44,249 $2.1M Reduce -7.9%
ULTA Ulta Beauty Inc. 0.03% 4,078 $2.1M Reduce -14.3%
GSK GSK PLC-Spon ADR 0.03% 38,488 $2.1M Reduce -8.7%
DVY iShares Select Dividend ETF 0.03% 14,028 $2.1M No change
CCI Crown Castle Inc. 0.03% 25,820 $2.1M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.03% 4,227 $2.1M Reduce -3.6%
CP Canadian Pacific Kansas City 0.03% 26,371 $2.1M Reduce -8.2%
BA The Boeing Co. 0.03% 10,399 $2.1M Add +0.6%
GWW WW Grainger Inc. 0.03% 1,877 $2.0M Add +7.0%
NSC Norfolk Southern Corp. 0.03% 7,055 $2.0M Add +2.4%
TCOM Trip.com Group Ltd.-ADR 0.03% 40,350 $2.0M Add +6.8%
RGLD Royal Gold Inc. 0.03% 7,869 $2.0M Add +8.2%
WST West Pharmaceutical Services 0.03% 7,880 $2.0M Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 53,742 $2.0M Reduce -8.8%
KVUE Kenvue Inc. 0.03% 114,426 $2.0M Reduce -0.0%
PRU Prudential Financial Inc. 0.03% 19,972 $2.0M Reduce -3.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 9,199 $1.9M Add +320.1%
PFE Pfizer Inc. 0.03% 69,380 $1.9M Reduce -4.1%
ADM Archer-Daniels-Midland Co. 0.03% 26,745 $1.9M Reduce -60.1%
HAL Halliburton Co. 0.03% 49,404 $1.9M Reduce -0.8%
AME Ametek Inc. 0.03% 8,974 $1.9M Reduce -1.6%
SNX TD Synnex Corp. 0.03% 11,377 $1.9M Add +175.1%
GRMN Garmin Ltd. 0.03% 8,256 $1.9M Reduce -5.7%
IR Ingersoll-Rand Inc. 0.03% 23,802 $1.9M Reduce -0.7%
ROP Roper Technologies Inc. 0.03% 5,390 $1.9M Reduce -7.2%
OTIS Otis Worldwide Corp. 0.03% 24,648 $1.9M Reduce -1.0%
CW Curtiss-Wright Corp. 0.03% 2,780 $1.9M Reduce -5.7%
APA Apa Corp. 0.03% 44,557 $1.9M Reduce -4.0%
WEC WEC Energy Group Inc. 0.03% 16,276 $1.9M Reduce -1.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 13,890 $1.9M Reduce -13.1%
HUM Humana Inc. 0.03% 10,807 $1.9M Add +4.2%
BRX Brixmor Property Group Inc. 0.03% 65,051 $1.9M Reduce -7.9%
EME Emcor Group Inc. 0.03% 2,515 $1.9M Reduce -78.2%
PSO Pearson PLC-Sponsored ADR 0.03% 139,310 $1.8M Reduce -1.2%
BIIB Biogen Inc. 0.03% 9,961 $1.8M Reduce -1.3%
UTHR United Therapeutics Corp. 0.03% 3,064 $1.8M Reduce -6.6%
KDP Keurig Dr Pepper Inc. 0.03% 68,197 $1.8M Reduce -0.1%
NTR Nutrien Ltd. 0.03% 23,764 $1.8M Add +5.7%
DINO HF Sinclair Corp. 0.03% 28,635 $1.8M Reduce -10.7%
ASND Ascendis Pharma A/S 0.03% 7,783 $1.8M Add +5.3%
ASX Ase Technology Holding -ADR 0.03% 81,859 $1.8M Add +2.7%
COKE Coca-Cola Consolidated Inc. 0.03% 9,241 $1.8M Add +69.5%
APO Apollo Global Management Inc. 0.03% 15,887 $1.8M Reduce -7.0%
VTR Ventas Inc. 0.03% 21,547 $1.8M Reduce -1.3%
BIDU Baidu Inc. - Spon ADR 0.03% 15,796 $1.8M Reduce -2.5%
CVNA Carvana Co. 0.03% 5,577 $1.8M Reduce -1.3%
JPST JPMorgan Ultra-Short Income 0.03% 34,584 $1.8M No change
KMB Kimberly-Clark Corp. 0.03% 17,986 $1.7M Reduce -3.1%
CPRT Copart Inc. 0.03% 52,093 $1.7M Reduce -1.0%
AWK American Water Works Co. Inc. 0.03% 12,657 $1.7M Reduce -2.8%
TPL Texas Pacific Land Corp. 0.03% 3,602 $1.7M Add +6.7%
FITB Fifth Third Bancorp 0.03% 36,627 $1.7M Reduce -1.1%
SHG Shinhan Financial Group-ADR 0.03% 27,683 $1.7M Add +18.9%
USFD US Foods Holding Corp. 0.03% 18,358 $1.7M Add +0.0%
HAS Hasbro Inc. 0.03% 18,080 $1.7M Reduce -6.8%
VALE Vale SA-SP ADR 0.02% 105,808 $1.7M Reduce -17.1%
DGX Quest Diagnostics Inc. 0.02% 8,504 $1.7M Add +0.0%
UMC United Microelectron-SP ADR 0.02% 185,473 $1.7M Reduce -21.2%
HCA HCA Healthcare Inc. 0.02% 3,508 $1.7M Reduce -6.0%
WAB Wabtec Corp. 0.02% 6,619 $1.7M Reduce -1.3%
NOV Nov Inc. 0.02% 87,267 $1.6M Add +1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 24,436 $1.6M Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 15,818 $1.6M Reduce -1.3%
XYL Xylem Inc. 0.02% 13,429 $1.6M Reduce -0.8%
WCN Waste Connections Inc. 0.02% 9,791 $1.6M Reduce -9.7%
SIG Signet Jewelers Ltd. 0.02% 18,770 $1.6M Reduce -91.9%
CMS CMS Energy Corp. 0.02% 20,346 $1.6M Reduce -1.3%
CRS Carpenter Technology 0.02% 4,003 $1.6M Add +5.7%
OXY Occidental Petroleum Corp. 0.02% 24,074 $1.6M Reduce -5.5%
ALC Alcon Inc. filed as ALCON AG 0.02% 20,707 $1.6M Add +12.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 26,802 $1.5M Reduce -0.8%
FERG Ferguson Enterprises Inc. 0.02% 6,632 $1.5M Reduce -3.8%
PFG Principal Financial Group 0.02% 17,140 $1.5M Reduce -0.3%
AM Antero Midstream Corp. 0.02% 67,739 $1.5M Reduce -36.1%
STLD Steel Dynamics Inc. 0.02% 8,550 $1.5M Reduce -0.6%
COHR Coherent Corp. 0.02% 6,449 $1.5M Reduce -34.5%
TER Teradyne Inc. 0.02% 5,178 $1.5M Add +17.1%
VMC Vulcan Materials Co. 0.02% 5,575 $1.5M Reduce -2.0%
FISV Fiserv Inc. 0.02% 26,795 $1.5M Reduce -11.4%
ATI Ati Inc. 0.02% 10,238 $1.5M Add +4.4%
TSCO Tractor Supply Company 0.02% 32,802 $1.5M Add +0.4%
LYB Lyondellbasell Indu Class A 0.02% 18,343 $1.5M Add +3.1%
URI United Rentals Inc. 0.02% 2,009 $1.5M Reduce -12.4%
FMX Fomento Economico Mex-SP ADR 0.02% 13,160 $1.5M Reduce -60.4%
MTZ Mastec Inc. 0.02% 4,514 $1.5M Add +1.3%
MCHP Microchip Technology Inc. 0.02% 22,415 $1.4M Reduce -1.6%
STM Stmicroelectronics NV-NY SHS 0.02% 41,431 $1.4M Reduce -37.9%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 177,041 $1.4M Reduce -4.2%
RJF Raymond James Financial Inc. 0.02% 9,611 $1.4M Reduce -41.5%
CX Cemex Sab-Spons ADR Part Cer 0.02% 120,923 $1.4M Reduce -2.8%
XPO Xpo Inc. 0.02% 7,109 $1.4M Add +1.7%
ES Eversource Energy 0.02% 19,891 $1.4M Reduce -0.7%
LYV Live Nation Entertainment Inc. 0.02% 8,963 $1.4M Reduce -7.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 19,695 $1.4M Add +16.6%
WDAY Workday Inc. Class A 0.02% 10,464 $1.4M Reduce -20.4%
FNB FNB Corp. 0.02% 81,258 $1.4M Add +200.3%
IEX Idex Corp. 0.02% 7,137 $1.4M Add +266.6%
SE Sea Ltd.-ADR 0.02% 16,301 $1.3M Reduce -16.7%
PPL PPL Corp. 0.02% 35,300 $1.3M Reduce -1.8%
TRP TC Energy Corp. 0.02% 21,440 $1.3M Reduce -14.4%
WWD Woodward Inc. 0.02% 3,729 $1.3M Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 6,447 $1.3M Reduce -5.8%
EIX Edison International 0.02% 18,145 $1.3M Reduce -0.9%
RBA RB Global Inc. 0.02% 13,843 $1.3M Add +0.3%
LEN Lennar Corp. Class A 0.02% 15,205 $1.3M Reduce -5.2%
PRI Primerica Inc. 0.02% 5,269 $1.3M Add +6.4%
PBR Petroleo Brasileiro-Spon ADR 0.02% 63,567 $1.3M Reduce -4.1%
FER Ferrovial NV 0.02% 20,176 $1.3M Reduce -2.5%
EXR Extra Space Storage Inc. 0.02% 9,920 $1.3M Reduce -9.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 30,947 $1.3M Reduce -1.1%
HOLX Hologic Inc. 0.02% 17,011 $1.3M Reduce -1.5%
UAL United Airlines Holdings Inc. 0.02% 13,924 $1.3M Reduce -4.4%
FMS Fresenius Medical Care-ADR 0.02% 56,623 $1.3M Reduce -1.1%
MT Arcelormittal-NY Registered 0.02% 24,470 $1.3M Reduce -11.1%
HCM Hutchmed China-ADR 0.02% 84,963 $1.3M Add +61.9%
PTC PTC Inc. 0.02% 8,916 $1.3M Reduce -69.3%
FHB First Hawaiian Inc. 0.02% 51,410 $1.3M Reduce -8.7%
PAC Grupo Aeroportuario Pac-ADR 0.02% 5,069 $1.3M Add +155.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 21,067 $1.2M Reduce -0.8%
ETR Entergy Corp. 0.02% 11,083 $1.2M Add +2.8%
RBC RBC Bearings Inc. 0.02% 2,292 $1.2M Add +6.6%
CNC Centene Corp. 0.02% 38,011 $1.2M Reduce -0.8%
LUV Southwest Airlines Co. 0.02% 33,077 $1.2M Reduce -1.4%
TSN Tyson Foods Inc. Class A 0.02% 19,363 $1.2M Reduce -4.8%
LNT Alliant Energy Corp. 0.02% 17,278 $1.2M Reduce -0.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 6,534 $1.2M Add +5.6%
COIN Coinbase Global Inc. Class A 0.02% 7,018 $1.2M Reduce -23.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 85,193 $1.2M Reduce -5.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.02% 108,528 $1.2M Reduce -7.3%
GPC Genuine Parts Co. 0.02% 11,565 $1.2M Add +4.0%
DOV Dover Corp. 0.02% 5,858 $1.2M Reduce -0.9%
ODFL Old Dominion Freight Line 0.02% 6,235 $1.2M Reduce -8.8%
FOXA Fox Corp. Class A 0.02% 20,812 $1.2M Reduce -63.8%
P Everpure Inc. Class A 0.02% 20,532 $1.2M Reduce -0.5%
FIS Fidelity National Info Serv 0.02% 25,811 $1.2M Reduce -1.2%
PPG PPG Industries Inc. 0.02% 11,306 $1.2M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,704 $1.2M Reduce -3.3%
BG Bunge Global SA 0.02% 9,461 $1.2M Reduce -7.5%
EQT Eqt Corp. 0.02% 18,904 $1.2M Reduce -2.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 13,300 $1.2M Reduce -0.9%
CF CF Industries Holdings Inc. 0.02% 9,235 $1.2M Add +1.9%
CINF Cincinnati Financial Corp. 0.02% 7,596 $1.2M Add +1.0%
DDOG Datadog Inc. Class A 0.02% 10,103 $1.2M Add +1.4%
FANG Diamondback Energy Inc. 0.02% 6,002 $1.2M Reduce -0.4%
AEG Aegon Ltd.-NY Reg SHR 0.02% 163,502 $1.2M Add +4.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 7,502 $1.2M Add +13.7%
Q Qnity Electronics Inc. 0.02% 10,257 $1.2M New
TWLO Twilio Inc. Class A 0.02% 9,234 $1.2M Add +12.7%
SWKS Skyworks Solutions Inc. 0.02% 21,639 $1.2M Reduce -0.2%
FE Firstenergy Corp. 0.02% 22,802 $1.2M Reduce -1.7%
LEA Lear Corp. 0.02% 9,536 $1.2M Add +109.4%
FN Fabrinet 0.02% 2,203 $1.1M Reduce -1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 15,830 $1.1M Add +0.3%
DXCM Dexcom Inc. 0.02% 18,099 $1.1M Reduce -1.1%
ROL Rollins Inc. 0.02% 21,174 $1.1M Reduce -0.7%
BURL Burlington Stores Inc. 0.02% 3,471 $1.1M Add +21.3%
FNV Franco-Nevada Corp. 0.02% 4,567 $1.1M Add +5.2%
AEE Ameren Corporation 0.02% 10,249 $1.1M Reduce -1.6%
DTM DT Midstream Inc. 0.02% 8,329 $1.1M Reduce -1.0%
TRMB Trimble Inc. 0.02% 17,157 $1.1M Reduce -0.9%
WPC WP Carey Inc. 0.02% 16,465 $1.1M Add +2.8%
NBIX Neurocrine Biosciences Inc. 0.02% 8,467 $1.1M Add +1.2%
ITT Itt Inc. 0.02% 5,818 $1.1M Reduce -24.0%
IMCR Immunocore Holdings PLC-ADR 0.02% 36,457 $1.1M Add +0.1%
DVN Devon Energy Corp. 0.02% 21,716 $1.1M Reduce -2.7%
PBA Pembina Pipeline Corp. 0.02% 24,363 $1.1M Reduce -3.2%
KEY Keycorp 0.02% 54,289 $1.1M Reduce -1.8%
GEHC GE Healthcare Technology 0.02% 15,166 $1.1M Reduce -3.0%
GFI Gold Fields Ltd.-Spons ADR 0.02% 23,670 $1.1M Add +50.6%
TTWO Take-Two Interactive Softwre 0.02% 5,388 $1.1M Reduce -12.0%
EGP Eastgroup Properties Inc. 0.02% 5,648 $1.0M Add +98.0%
LNG Cheniere Energy Inc. 0.02% 3,678 $1.0M No change
NFG National Fuel Gas Co. 0.02% 11,058 $1.0M Add +36.9%
LH Labcorp Holdings Inc. 0.02% 3,876 $1.0M Reduce -2.9%
GGG Graco Inc. 0.02% 12,189 $1.0M Reduce -1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 37,532 $1.0M Reduce -6.0%
ENSG The Ensign Group Inc. 0.01% 5,052 $1.0M Add +2.1%
CNP Centerpoint Energy Inc. 0.01% 23,521 $1.0M Reduce -2.0%
STE Steris PLC 0.01% 4,564 $1.0M Reduce -0.0%
TLN Talen Energy Corp. 0.01% 3,159 $1.0M Add +12.6%
BCE Bce Inc. 0.01% 39,815 $1.0M Reduce -3.9%
PEN Penumbra Inc. 0.01% 3,060 $1.0M Add +22.0%
RTO Rentokil Initial PLC-SP ADR 0.01% 31,915 $1.0M Reduce -6.0%
NXT Nextpower Inc. 0.01% 8,308 $1.0M Add +1.4%
HUBB Hubbell Inc. 0.01% 2,037 $1000K Reduce -4.9%
CTRA Coterra Energy Inc. 0.01% 28,444 $1000K Reduce -2.9%
WY Weyerhaeuser Co. 0.01% 40,558 $991K Reduce -1.4%
FSLR First Solar Inc. 0.01% 5,017 $990K Reduce -2.4%
AKAM Akamai Technologies Inc. 0.01% 8,616 $990K Reduce -29.2%
CLH Clean Harbors Inc. 0.01% 3,446 $988K Add +18.5%
EXPD Expeditors Intl Wash Inc. 0.01% 6,877 $985K Reduce -0.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 32,607 $978K Reduce -1.1%
RPM RPM International Inc. 0.01% 9,777 $972K Reduce -0.7%
MTSI Macom Technology Solutions H 0.01% 4,368 $970K Add +4.2%
CLS Celestica Inc. 0.01% 3,438 $968K New
IP International Paper Co. 0.01% 27,019 $965K Reduce -0.9%
NYT New York Times Co. Class A 0.01% 11,491 $962K Add +0.6%
MRNA Moderna Inc. 0.01% 18,926 $961K Reduce -8.8%
REGN Regeneron Pharmaceuticals 0.01% 1,242 $960K Reduce -0.4%
MGA Magna International Inc. 0.01% 17,176 $959K Add +1.6%
GDDY GoDaddy Inc. Class A 0.01% 11,541 $954K Reduce -2.9%
SCI Service Corp. International 0.01% 11,518 $950K Reduce -1.0%
PCG P G & E Corp. 0.01% 53,988 $949K Reduce -0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 9,613 $946K Reduce -0.7%
RNR Renaissancere Holdings Ltd. 0.01% 3,180 $945K Add +14.3%
CSGP Costar Group Inc. 0.01% 23,429 $945K Reduce -0.7%
FICO Fair Isaac Corp. 0.01% 876 $935K Reduce -24.3%
WSM Williams-Sonoma Inc. 0.01% 5,121 $934K Reduce -2.7%
RS Reliance Inc. 0.01% 3,061 $930K Add +13.6%
NRG NRG Energy Inc. 0.01% 6,325 $924K Reduce -67.8%
AXS Axis Capital Holdings Ltd. 0.01% 9,098 $923K Reduce -2.1%
POOL Pool Corp. 0.01% 4,554 $921K Add +2.0%
CCL Carnival Corp. 0.01% 35,388 $916K Reduce -0.9%
RACE Ferrari NV 0.01% 2,701 $914K Reduce -11.2%
ELS Equity Lifestyle Properties 0.01% 14,506 $905K Add +0.0%
ENTG Entegris Inc. 0.01% 7,715 $905K Add +2.6%
SBAC SBA Communications Corp. 0.01% 5,247 $903K Reduce -0.2%
IGOV iShares International Treasu 0.01% 21,820 $896K Reduce -2.0%
KGC Kinross Gold Corp. 0.01% 29,297 $894K Reduce -11.1%
WU Western Union Co. 0.01% 102,131 $892K Add +65.1%
WCC Wesco International Inc. 0.01% 3,257 $891K Add +31.3%
STRL Sterling Infrastructure Inc. 0.01% 2,182 $889K Reduce -1.4%
EHC Encompass Health Corp. 0.01% 9,167 $887K Reduce -0.9%
MKSI MKS Inc. 0.01% 3,842 $883K Add +15.0%
DT Dynatrace Inc. 0.01% 23,839 $882K Reduce -33.8%
WTW Willis Towers Watson PLC 0.01% 3,026 $880K Reduce -1.4%
AU Anglogold Ashanti PLC 0.01% 9,031 $879K Add +27.7%
AA Alcoa Corp. 0.01% 13,212 $876K Reduce -2.8%
STEL Stellar Bancorp Inc. 0.01% 23,843 $873K Add +0.0%
AIT Applied Industrial Tech Inc. 0.01% 3,288 $872K Add +64.6%
ELAN Elanco Animal Health Inc. 0.01% 36,455 $872K Add +276.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 10,772 $872K Add +45.2%
ON On Semiconductor 0.01% 14,037 $869K Reduce -3.0%
HELO JPMorgan Hedged Equity ETF 0.01% 13,572 $867K No change
DTE DTE Energy Company 0.01% 5,931 $867K Reduce -3.7%
QSR Restaurant Brands Intern 0.01% 11,690 $864K Reduce -12.9%
LSCC Lattice Semiconductor Corp. 0.01% 9,245 $858K Add +0.0%
GWRE Guidewire Software Inc. 0.01% 5,732 $857K Add +6.3%
PKG Packaging Corp. of America 0.01% 4,035 $856K Add +1.2%
HBAN Huntington Bancshares Inc. 0.01% 54,579 $854K Reduce -2.5%
NI Nisource Inc. 0.01% 18,202 $849K Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 0.01% 4,405 $845K No change
SF Stifel Financial Corp. 0.01% 11,405 $843K Reduce -2.7%
BAP Credicorp Ltd. 0.01% 2,480 $841K Reduce -17.7%
ALB Albemarle Corp. 0.01% 4,642 $833K Add +12.3%
DRI Darden Restaurants Inc. 0.01% 4,250 $833K Reduce -0.8%
IT Gartner Inc. 0.01% 5,235 $829K Add +10.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 11,247 $829K Reduce -0.9%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 44,316 $828K Reduce -30.1%
BWXT BWX Technologies Inc. 0.01% 4,046 $827K Add +0.8%
BALL Ball Corp. 0.01% 13,948 $824K Reduce -37.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 26,902 $821K Add +10.1%
FHN First Horizon Corp. 0.01% 36,046 $820K No change
LECO Lincoln Electric Holdings 0.01% 3,281 $817K Add +3.0%
OKTA Okta Inc. 0.01% 10,367 $816K Add +2.3%
NOC Northrop Grumman Corp. 0.01% 1,194 $815K Add +23.2%
MRVL Marvell Technology Inc. 0.01% 8,215 $814K Reduce -0.1%
FNF Fidelity National Financial 0.01% 17,542 $814K No change
AVB Avalonbay Communities Inc. 0.01% 4,979 $813K Reduce -0.2%
VRSK Verisk Analytics Inc. 0.01% 4,270 $810K Reduce -0.4%
DECK Deckers Outdoor Corp. 0.01% 8,074 $808K Reduce -8.9%
UNM Unum Group 0.01% 11,026 $805K Reduce -1.7%
CASY Casey's General Stores Inc. 0.01% 1,097 $799K Add +18.9%
TKO Tko Group Holdings Inc. 0.01% 3,941 $795K Add +3.1%
PVH PVH Corp. 0.01% 11,242 $784K Reduce -0.2%
BBY Best Buy Co. Inc. 0.01% 12,213 $784K Reduce -66.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 15,530 $783K Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.01% 10,517 $783K Reduce -5.5%
MSCI MSCI Inc. 0.01% 1,452 $783K Reduce -1.4%
TOL Toll Brothers Inc. 0.01% 5,720 $781K Reduce -1.7%
PHM Pultegroup Inc. 0.01% 6,620 $779K Reduce -9.2%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 19,436 $772K New
EQH Equitable Holdings Inc. 0.01% 20,795 $772K No change
ISHG iShares -3 Year Internationa 0.01% 10,390 $771K No change
WSO Watsco Inc. 0.01% 2,113 $769K Add +19.4%
BNTX Biontech SE-ADR 0.01% 8,649 $769K New
SGI Somnigroup International Inc. 0.01% 10,389 $768K Reduce -1.5%
BRO Brown & Brown Inc. 0.01% 11,747 $766K Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 8,480 $764K Reduce -49.7%
CR Crane Co. 0.01% 4,459 $762K Add +4.1%
CNH CNH Industrial NV 0.01% 69,055 $760K Add +0.0%
DY Dycom Industries Inc. 0.01% 2,228 $755K Add +14.2%
GMED Globus Medical Inc. Class A 0.01% 8,725 $752K Reduce -0.6%
OMF Onemain Holdings Inc. 0.01% 13,823 $739K Reduce -12.1%
EVRG Evergy Inc. 0.01% 9,018 $739K Reduce -1.8%
CSL Carlisle Cos Inc. 0.01% 2,214 $739K Add +10.4%
MICC The Magnum Ice Cream Co. NV 0.01% 49,239 $736K New
WTRG Essential Utilities Inc. 0.01% 18,229 $734K Reduce -0.4%
AR Antero Resources Corp. 0.01% 17,289 $734K Reduce -0.6%
SEE Sealed Air Corp. 0.01% 17,422 $733K Reduce -0.3%
DCI Donaldson Co. Inc. 0.01% 8,593 $729K Reduce -1.1%
CRH CRH PLC 0.01% 6,882 $723K No change
CRL Charles River Laboratories 0.01% 4,180 $721K Reduce -0.7%
AEIS Advanced Energy Industries 0.01% 2,228 $719K Add +8.2%
HXL Hexcel Corp. 0.01% 8,878 $718K Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 1,103 $718K Reduce -82.9%
IVZ Invesco Ltd. 0.01% 29,528 $717K Reduce -1.1%
TU Telus Corp. 0.01% 55,810 $716K Reduce -5.0%
IDCC Interdigital Inc. 0.01% 2,364 $714K Add +5.3%
FTV Fortive Corp. 0.01% 12,901 $713K Reduce -1.8%
ROIV Roivant Sciences Ltd. 0.01% 25,607 $709K No change
EWBC East West Bancorp Inc. 0.01% 6,640 $709K Reduce -1.3%
CHTR Charter Communications Inc. Class A 0.01% 3,272 $706K Reduce -3.5%
ALLY Ally Financial Inc. 0.01% 17,942 $704K Add +0.0%
SPOT Spotify Technology SA 0.01% 1,448 $702K Reduce -21.6%
SW Smurfit Westrock PLC 0.01% 17,544 $699K Reduce -10.2%
LDOS Leidos Holdings Inc. 0.01% 4,471 $695K Reduce -1.8%
MAA Mid-America Apartment Comm 0.01% 5,683 $694K Reduce -0.3%
EFX Equifax Inc. 0.01% 3,847 $693K Reduce -3.0%
CHD Church & Dwight Co. Inc. 0.01% 7,421 $693K Reduce -1.7%
MAS Masco Corp. 0.01% 11,448 $691K Reduce -1.7%
NLY Annaly Capital Management Inc. 0.01% 32,658 $691K No change
ORI Old Republic Intl Corp. 0.01% 17,300 $690K Reduce -1.3%
REG Regency Centers Corp. 0.01% 9,110 $689K Reduce -0.4%
XYZ Block Inc. 0.01% 11,392 $686K No change
BBD Banco Bradesco-ADR 0.01% 187,340 $684K Reduce -6.3%
TTMI TTM Technologies 0.01% 7,008 $683K Reduce -7.1%
RRX Regal Rexnord Corp. 0.01% 3,622 $678K Reduce -15.2%
FOX Fox Corp. Class B 0.01% 12,709 $675K Reduce -0.1%
NET Cloudflare Inc. Class A 0.01% 3,268 $674K Reduce -1.6%
GTM Zoominfo Technologies Inc. 0.01% 112,605 $673K Add +484.5%
CCJ Cameco Corp. 0.01% 6,178 $671K Reduce -8.0%
ZWS Zurn Elkay Water Solutions C 0.01% 14,905 $668K No change
LAMR Lamar Advertising Co. Class A 0.01% 5,266 $667K Add +5.3%
GIB Cgi Inc. 0.01% 9,117 $666K Reduce -8.5%
PODD Insulet Corp. 0.01% 3,140 $659K Reduce -3.9%
ARMK Aramark 0.01% 16,215 $657K No change
CHRD Chord Energy Corp. 0.01% 4,621 $657K Add +25.5%
KIM Kimco Realty Corp. 0.01% 29,237 $657K Reduce -11.0%
ATR Aptargroup Inc. 0.01% 5,198 $655K Add +90.6%
OGE Oge Energy Corp. 0.01% 13,540 $649K Reduce -0.8%
HRL Hormel Foods Corp. 0.01% 28,658 $649K Reduce -1.0%
EPAM Epam Systems Inc. 0.01% 4,789 $648K Reduce -0.4%
COO The Cooper Cos Inc. 0.01% 9,017 $645K Reduce -0.8%
ESS Essex Property Trust Inc. 0.01% 2,654 $642K Add +6.8%
BLD Topbuild Corp. 0.01% 1,825 $641K Reduce -76.0%
VIAV Viavi Solutions Inc. 0.01% 19,256 $641K Reduce -3.5%
DAR Darling Ingredients Inc. 0.01% 10,327 $639K Reduce -1.1%
RRC Range Resources Corp. 0.01% 13,952 $630K Reduce -1.1%
ARM Arm Holdings PLC-ADR 0.01% 4,145 $627K Reduce -26.9%
ADC Agree Realty Corp. 0.01% 8,227 $620K Add +0.7%
BAX Baxter International Inc. 0.01% 36,730 $617K Reduce -0.7%
PNR Pentair PLC 0.01% 7,081 $617K Reduce -60.9%
CVE Cenovus Energy Inc. 0.01% 23,247 $617K Reduce -10.2%
WMG Warner Music Group Corp. Class A 0.01% 24,115 $616K Reduce -91.8%
HLI Houlihan Lokey Inc. 0.01% 4,287 $616K Reduce -0.6%
DKS Dick's Sporting Goods Inc. 0.01% 3,074 $610K Add +1.1%
MOS The Mosaic Co. 0.01% 23,895 $609K Reduce -0.2%
NICE Nice Ltd. - Spon ADR 0.01% 5,502 $607K Reduce -55.9%
CAG Conagra Brands Inc. 0.01% 38,551 $606K Reduce -1.1%
CUBE Cubesmart 0.01% 16,510 $605K No change
HST Host Hotels & Resorts Inc. 0.01% 31,533 $604K Reduce -17.8%
EG Everest Group Ltd. 0.01% 1,831 $598K Reduce -3.8%
IDA Idacorp Inc. 0.01% 4,156 $594K Add +2.6%
KRYS Krystal Biotech Inc. 0.01% 2,294 $593K Add +8.0%
CACI Caci International Inc. Class A 0.01% 1,088 $592K Reduce -2.5%
AVT Avnet Inc. 0.01% 9,595 $591K Reduce -10.3%
SPXC SPX Technologies Inc. 0.01% 2,954 $591K Add +6.1%
ONTO Onto Innovation Inc. 0.01% 2,880 $591K Add +0.4%
AFG American Financial Group Inc. 0.01% 4,577 $585K Reduce -0.3%
KNSL Kinsale Capital Group Inc. 0.01% 1,700 $581K Add +16.8%
VAL Valaris Ltd. 0.01% 5,912 $580K Add +20.6%
RCI Rogers Communications Inc. Class B 0.01% 15,047 $578K Reduce -4.1%
NNN NNN REIT Inc. 0.01% 13,743 $578K Reduce -0.9%
CGNX Cognex Corp. 0.01% 11,774 $577K Reduce -1.0%
AVY Avery Dennison Corp. 0.01% 3,336 $576K Reduce -35.8%
CYTK Cytokinetics Inc. 0.01% 8,648 $570K Add +6.0%
TYL Tyler Technologies Inc. 0.01% 1,661 $569K Reduce -16.3%
KNX Knight-Swift Transportation 0.01% 9,864 $568K Reduce -0.6%
AMH American Homes 4 Rent- A 0.01% 20,240 $565K Add +0.0%
CNM Core & Main Inc. Class A 0.01% 11,423 $564K Reduce -79.8%
LI Li Auto Inc. - ADR 0.01% 31,627 $564K Add +0.1%
RMBS Rambus Inc. 0.01% 6,522 $561K Reduce -0.4%
KTOS Kratos Defense & Security 0.01% 7,928 $559K Add +4.7%
FR First Industrial Realty TR 0.01% 9,628 $557K Reduce -0.5%
ARW Arrow Electronics Inc. 0.01% 3,881 $557K Add +46.9%
VFC VF Corp. 0.01% 32,666 $555K Reduce -0.6%
PR Permian Resources Corp. Class A 0.01% 25,879 $552K No change
VVV Valvoline Inc. 0.01% 16,372 $551K Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,643 $549K Reduce -1.4%
LKQ LKQ Corp. 0.01% 18,647 $548K Reduce -1.7%
ALGN Align Technology Inc. 0.01% 3,194 $548K Add +42.3%
MANH Manhattan Associates Inc. 0.01% 4,109 $547K Add +1.7%
GPN Global Payments Inc. 0.01% 8,090 $544K Reduce -1.5%
VMI Valmont Industries 0.01% 1,347 $538K Add +24.4%
SMCI Super Micro Computer Inc. 0.01% 23,556 $536K Reduce -1.2%
GTLS Chart Industries Inc. 0.01% 2,576 $533K Reduce -1.0%
EXE Expand Energy Corp. 0.01% 4,829 $530K Add +11.1%
AGX Argan Inc. 0.01% 970 $528K New
BIP Brookfield Infrastructure Pa 0.01% 14,606 $528K Reduce -5.1%
INSM Insmed Inc. 0.01% 3,212 $525K Add +8.7%
KMX Carmax Inc. 0.01% 12,609 $524K Reduce -0.2%
PNW Pinnacle West Capital 0.01% 5,184 $522K Reduce -1.1%
LAD Lithia Motors Inc. 0.01% 2,088 $521K Add +10.1%
REZI Resideo Technologies Inc. 0.01% 15,464 $521K Reduce -0.7%
MOH Molina Healthcare Inc. 0.01% 3,907 $521K Reduce -46.2%
STZ Constellation Brands Inc. Class A 0.01% 3,443 $516K Add +17.9%
CALY Callaway Golf Company 0.01% 37,020 $514K Reduce -0.5%
UDR Udr Inc. 0.01% 15,173 $513K Reduce -1.4%
BCH Banco DE Chile-ADR 0.01% 13,805 $511K Reduce -3.9%
MTDR Matador Resources Co. 0.01% 7,980 $504K Reduce -0.3%
VTRS Viatris Inc. 0.01% 37,258 $503K Reduce -2.6%
PLXS Plexus Corp. 0.01% 2,477 $502K Reduce -17.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 7,934 $497K Reduce -5.0%
ESE Esco Technologies Inc. 0.01% 1,756 $494K Add +4.8%
HQY Healthequity Inc. 0.01% 5,902 $493K Reduce -0.6%
MSGS Madison Square Garden Sports 0.01% 1,529 $491K New
TRU Transunion 0.01% 7,082 $490K Add +3.1%
SFM Sprouts Farmers Market Inc. 0.01% 6,345 $489K Reduce -0.9%
ZION Zions Bancorp NA 0.01% 8,482 $489K No change
JEPI JPMorgan Equity Premium Inco 0.01% 8,617 $488K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 9,746 $487K Reduce -0.8%
GME Gamestop Corp. Class A 0.01% 21,096 $486K Reduce -0.6%
CPT Camden Property Trust 0.01% 4,957 $484K Reduce -1.1%
RGA Reinsurance Group of America 0.01% 2,370 $484K Add +68.7%
BAM Brookfield Asset Mgmt-A 0.01% 10,857 $483K Reduce -4.3%
SAIA Saia Inc. 0.01% 1,371 $482K Add +13.8%
COLB Columbia Banking System Inc. 0.01% 17,523 $481K Reduce -0.3%
ORA Ormat Technologies Inc. 0.01% 4,286 $480K Add +0.5%
LGND Ligand Pharmaceuticals 0.01% 2,392 $478K Add +5.7%
DOC Healthpeak Properties Inc. 0.01% 28,836 $474K Reduce -1.5%
WH Wyndham Hotels & Resorts Inc. 0.01% 5,831 $474K No change
MOG.A Moog Inc. Class A 0.01% 1,617 $473K Add +21.3%
RGEN Repligen Corp. 0.01% 4,006 $472K Add +3.8%
CAVA Cava Group Inc. 0.01% 5,821 $471K Add +3.3%
MASI Masimo Corp. 0.01% 2,647 $471K Add +0.3%
EMA Emera Inc. 0.01% 9,071 $471K Add +54.2%
BSY Bentley Systems Inc. Class B 0.01% 13,356 $469K Add +10.6%
SCCO Southern Copper Corp. 0.01% 2,723 $469K Reduce -15.1%
RPRX Royalty Pharma PLC Class A 0.01% 9,763 $468K No change
REXR Rexford Industrial Realty Inc. 0.01% 14,306 $468K Add +0.0%
FFIV F5 Inc. 0.01% 1,614 $467K Reduce -1.6%
BMI Badger Meter Inc. 0.01% 3,055 $465K Add +6.9%
AES AES Corp. 0.01% 32,978 $465K Reduce -1.8%
AN Autonation Inc. 0.01% 2,379 $465K Add +6.3%
FORM Formfactor Inc. 0.01% 4,788 $464K Reduce -4.1%
BBWI Bath & Body Works Inc. 0.01% 24,815 $463K Reduce -0.6%
JEF Jefferies Financial Group Inc. 0.01% 11,112 $459K Reduce -3.4%
KEX Kirby Corp. 0.01% 3,444 $458K Add +16.6%
ITRI Itron Inc. 0.01% 5,074 $455K Add +8.3%
IVV iShares Core S&P 500 ETF 0.01% 696 $455K No change
SITM Sitime Corp. 0.01% 1,315 $454K Reduce -5.6%
ABVX Abivax SA-ADR 0.01% 4,077 $454K Reduce -35.0%
FSS Federal Signal Corp. 0.01% 4,178 $452K No change
CLX Clorox Company 0.01% 4,347 $450K Reduce -1.5%
ALKS Alkermes PLC 0.01% 12,687 $449K No change
LFUS Littelfuse Inc. 0.01% 1,320 $448K New
AWI Armstrong World Industries 0.01% 2,710 $447K Add +0.3%
HASI Ha Sustainable Infrastructur 0.01% 12,146 $446K No change
NWSA News Corp. Class A 0.01% 17,874 $446K Reduce -2.8%
ASO Academy Sports & Outdoors Inc. 0.01% 7,876 $445K Add +3.3%
BEN Franklin Templeton Inc. 0.01% 18,779 $444K Reduce -1.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 6,775 $440K No change
SNOW Snowflake Inc. 0.01% 2,909 $439K Add +1.9%
VOYA Voya Financial Inc. 0.01% 6,405 $438K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 2,537 $435K Reduce -0.7%
SOLS Solstice Adv Materials Inc. 0.01% 5,716 $435K New
AOS Smith (a.o.) Corp. 0.01% 6,599 $435K Reduce -71.9%
ACIW Aci Worldwide Inc. 0.01% 10,583 $434K Add +40.6%
H Hyatt Hotels Corp. Class A 0.01% 3,017 $434K Add +2.2%
GKOS Glaukos Corp. 0.01% 4,024 $433K Reduce -0.3%
BTI British American Tob-SP ADR 0.01% 7,399 $433K Reduce -59.1%
NEU Newmarket Corp. 0.01% 673 $431K Add +28.4%
NDSN Nordson Corp. 0.01% 1,616 $430K Reduce -5.2%
NOVT Novanta Inc. 0.01% 3,628 $429K Add +3.9%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,293 $428K Add +0.9%
RLI Rli Corp. 0.01% 7,448 $425K Reduce -0.8%
PLNT Planet Fitness Inc. Class A 0.01% 5,706 $424K Reduce -0.5%
LUMN Lumen Technologies Inc. 0.01% 60,942 $424K Reduce -1.1%
NVST Envista Holdings Corp. 0.01% 16,631 $422K Reduce -74.3%
ONB Old National Bancorp 0.01% 19,046 $421K No change
INGR Ingredion Inc. 0.01% 3,725 $420K Reduce -1.1%
GIL Gildan Activewear Inc. 0.01% 7,522 $419K Add +3.6%
FCFS Firstcash Holdings Inc. 0.01% 2,213 $416K Add +2.5%
GMAB Genmab A/S -SP ADR 0.01% 15,514 $416K Reduce -33.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,313 $416K Reduce -1.2%
AYI Acuity Inc. 0.01% 1,479 $414K Reduce -1.2%
GNRC Generac Holdings Inc. 0.01% 2,121 $414K Reduce -6.3%
CWK Cushman & Wakefield Ltd. 0.01% 33,641 $412K New
FTDR Frontdoor Inc. 0.01% 7,779 $411K Add +4.6%
GPI Group 1 Automotive Inc. 0.01% 1,243 $411K Add +5.8%
CELH Celsius Holdings Inc. 0.01% 11,569 $410K Reduce -0.1%
NXST Nexstar Media Group Inc. 0.01% 2,268 $410K Reduce -90.7%
SANM Sanmina Corp. 0.01% 3,156 $409K Reduce -2.2%
BCPC Balchem Corp. 0.01% 2,401 $407K Reduce -3.3%
SNEX Stonex Group Inc. 0.01% 5,010 $404K Add +49.3%
CMC Commercial Metals Co. 0.01% 6,560 $403K Reduce -1.1%
BHE Benchmark Electronics Inc. 0.01% 7,184 $403K Add +0.4%
CPB The Campbell's Company 0.01% 18,057 $402K Reduce -1.0%
CVLT Commvault Systems Inc. 0.01% 5,154 $401K Add +27.9%
TAP Molson Coors Beverage Co. Class B 0.01% 9,315 $401K Reduce -1.5%
DVA Davita Inc. 0.01% 2,602 $400K Reduce -89.7%
ECHO Echostar Corp. Class A 0.01% 3,412 $399K Reduce -56.4%
BWAY Brainsway Ltd.-ADR 0.01% 29,962 $398K New
LULU Lululemon Athletica Inc. 0.01% 2,598 $398K Reduce -3.6%
CBSH Commerce Bancshares Inc. 0.01% 8,061 $397K Reduce -1.6%
KBR KBR Inc. 0.01% 10,725 $395K Add +4.2%
BIO Bio-Rad Laboratories-A 0.01% 1,412 $394K Add +19.9%
SOLV Solventum Corp. 0.01% 6,026 $393K Reduce -1.1%
LNC Lincoln National Corp. 0.01% 11,036 $392K No change
PRIM Primoris Services Corp. 0.01% 2,735 $391K New
ESAB Esab Corp. 0.01% 4,033 $390K No change
AAP Advance Auto Parts Inc. 0.01% 7,370 $389K Reduce -8.4%
SON Sonoco Products Co. 0.01% 7,172 $388K Reduce -1.1%
FLR Fluor Corp. 0.01% 8,314 $388K Reduce -4.3%
PATH Uipath Inc. Class A 0.01% 34,812 $386K New
HEI Heico Corp. 0.01% 1,407 $386K Add +23.3%
MP MP Materials Corp. 0.01% 7,961 $384K Add +0.2%
GXO Gxo Logistics Inc. 0.01% 7,304 $379K Reduce -0.9%
POR Portland General Electric Co. 0.01% 7,166 $378K No change
KRG Kite Realty Group Trust 0.01% 15,392 $378K Reduce -0.5%
FAF First American Financial 0.01% 6,265 $378K Reduce -1.4%
OC Owens Corning 0.01% 3,478 $376K Reduce -1.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 24,915 $373K Add +0.1%
RHI Robert Half Inc. 0.01% 14,683 $373K Add +8.8%
INVH Invitation Homes Inc. 0.01% 15,006 $373K No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.01% 33,854 $370K New
TECK Teck Resources Ltd.-CLS B 0.01% 7,117 $368K Reduce -8.6%
PTGX Protagonist Therapeutics Inc. 0.01% 3,489 $368K Reduce -11.9%
TMHC Taylor Morrison Home Corp. 0.01% 6,279 $366K Reduce -0.3%
SEDG Solaredge Technologies Inc. 0.01% 7,151 $365K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 11,445 $363K Reduce -91.6%
AVTR Avantor Inc. 0.01% 46,259 $363K Add +0.0%
ESNT Essent Group Ltd. 0.01% 6,135 $359K No change
GVA Granite Construction Inc. 0.01% 2,983 $358K Reduce -2.8%
CNX CNX Resources Corp. 0.01% 9,276 $358K Reduce -1.4%
MTN Vail Resorts Inc. 0.01% 2,783 $357K Add +72.3%
SLM SLM Corp. 0.01% 16,666 $357K Reduce -1.2%
MUR Murphy Oil Corp. 0.01% 8,646 $357K Reduce -1.6%
VSEC Vse Corp. 0.01% 1,931 $356K New
NTRA Natera Inc. 0.01% 1,780 $356K Add +3.3%
DOCN Digitalocean Holdings Inc. 0.01% 4,147 $356K New
GL Globe Life Inc. 0.01% 2,555 $356K Reduce -69.7%
NCLH Norwegian Cruise Line Holdin 0.01% 19,005 $355K Reduce -0.7%
POWL Powell Industries Inc. 0.01% 652 $353K Add +3.3%
ACA Arcosa Inc. 0.01% 3,321 $352K Reduce -0.9%
LNTH Lantheus Holdings Inc. 0.01% 4,622 $351K Reduce -0.5%
NVR NVR Inc. 0.01% 53 $349K Reduce -17.2%
TKR Timken Co. 0.01% 3,471 $349K Reduce -1.7%
RBLX Roblox Corp. Class A 0.01% 6,167 $349K Reduce -93.4%
NJR New Jersey Resources Corp. 0.01% 6,340 $348K Reduce -0.9%
SWX Southwest Gas Holdings Inc. 0.01% 3,999 $348K Reduce -0.5%
BLDR Builders Firstsource Inc. 0.01% 4,195 $345K Reduce -3.3%
AAON Aaon Inc. 0.01% 4,150 $343K Reduce -1.1%
EPRT Essential Properties Realty 0.01% 11,311 $343K No change
AVAV Aerovironment Inc. 0.01% 1,871 $342K Add +12.4%
TDW Tidewater Inc. 0.01% 4,099 $342K Reduce -0.1%
FTAI Ftai Aviation Ltd. 0.01% 1,397 $342K Add +11.4%
AROC Archrock Inc. 0.01% 9,778 $340K Reduce -5.0%
SMTC Semtech Corp. 0.01% 4,413 $339K Reduce -0.7%
ABCB Ameris Bancorp 0.01% 4,332 $338K Reduce -1.1%
HEI.A Heico Corp. Class A 0.01% 1,597 $337K No change
CRTO Criteo SA-Spon 0.01% 18,750 $336K Add +0.1%
HOG Harley-Davidson Inc. 0.01% 16,599 $336K Reduce -80.4%
WTS Watts Water Technologies-A 0.01% 1,156 $336K Add +3.2%
WTFC Wintrust Financial Corp. 0.01% 2,413 $335K Add +0.2%
WING Wingstop Inc. 0.00% 2,162 $335K Add +26.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,635 $335K Reduce -0.7%
VLY Valley National Bancorp 0.00% 27,134 $333K No change
CHE Chemed Corp. 0.00% 873 $330K Add +78.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,939 $330K No change
MAT Mattel Inc. 0.00% 22,669 $329K Reduce -1.4%
WAL Western Alliance Bancorp 0.00% 4,646 $329K Add +0.4%
MSTR Strategy Inc. 0.00% 2,636 $329K Add +2.2%
PBH Prestige Consumer Healthcare 0.00% 5,523 $327K Reduce -0.6%
HL Hecla Mining Co. 0.00% 17,391 $324K New
IBP Installed Building Products 0.00% 1,219 $323K Add +10.5%
SWK Stanley Black & Decker Inc. 0.00% 4,547 $323K Reduce -1.3%
VIV Telefonica Brasil-ADR 0.00% 20,298 $323K No change
AXTA Axalta Coating Systems Ltd. 0.00% 11,634 $322K No change
GNTX Gentex Corp. 0.00% 14,726 $322K Reduce -1.0%
UBSI United Bankshares Inc. 0.00% 7,718 $320K Reduce -1.3%
STAG Stag Industrial Inc. 0.00% 8,843 $319K No change
THG Hanover Insurance Group Inc./ 0.00% 1,838 $319K Reduce -2.2%
JBTM JBT Marel Corp. 0.00% 2,484 $318K Reduce -0.4%
AX Axos Financial Inc. 0.00% 3,731 $317K No change
ARCB Arcbest Corp. 0.00% 3,222 $317K New
ALLE Allegion PLC 0.00% 2,181 $317K Reduce -2.3%
MMSI Merit Medical Systems Inc. 0.00% 4,593 $317K Reduce -0.9%
LII Lennox International Inc. 0.00% 679 $315K Reduce -7.5%
TECH Bio-Techne Corp. 0.00% 5,992 $313K Reduce -43.1%
TPH Tri Pointe Homes Inc. 0.00% 6,695 $313K No change
VEEV Veeva Systems Inc. Class A 0.00% 1,773 $311K Add +2.4%
MAC The Macerich Co. 0.00% 16,461 $311K Reduce -0.6%
EYE National Vision Holdings Inc. 0.00% 12,012 $311K Add +0.0%
HOMB Home Bancshares Inc. 0.00% 11,499 $310K Reduce -0.7%
DAN Dana Inc. 0.00% 9,201 $310K Reduce -1.1%
BRKR Bruker Corp. 0.00% 8,525 $308K Reduce -0.7%
JXN Jackson Financial Inc. Class A 0.00% 2,912 $308K Add +0.8%
LPX Louisiana-Pacific Corp. 0.00% 4,227 $308K Reduce -1.6%
CNO Cno Financial Group Inc. 0.00% 7,486 $307K Reduce -1.3%
HNI Hni Corp. 0.00% 9,198 $307K Add +16.6%
OSK Oshkosh Corp. 0.00% 2,086 $307K Add +4.8%
OUT Outfront Media Inc. 0.00% 11,557 $306K No change
TXNM TXNM Energy Inc. 0.00% 5,229 $306K Reduce -0.6%
CVSA Covista Inc. 0.00% 2,649 $305K Reduce -1.2%
STLA Stellantis NV 0.00% 43,019 $305K Reduce -8.5%
CIB Grupo Cibest SA-ADR 0.00% 4,135 $301K New
BXP BXP Inc. 0.00% 5,797 $301K Reduce -0.7%
BF.B Brown-Forman Corp. Class B 0.00% 11,359 $300K Reduce -1.5%
KNF Knife River Corp. 0.00% 3,675 $300K Reduce -0.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 3,283 $300K Reduce -17.3%
TXRH Texas Roadhouse Inc. 0.00% 1,813 $299K Add +1.6%
SR Spire Inc. 0.00% 3,306 $299K Reduce -1.5%
PKX Posco Holdings Inc. -Spon ADR 0.00% 5,090 $298K New
TDS Telephone and Data Systems 0.00% 7,025 $296K Reduce -1.0%
SSB Southstate Bank Corp. 0.00% 3,193 $295K No change
HCC Warrior Met Coal Inc. 0.00% 3,160 $294K Reduce -0.8%
AIR Aar Corp. 0.00% 2,688 $294K Add +0.6%
GBCI Glacier Bancorp Inc. 0.00% 6,584 $294K Reduce -1.1%
FSV Firstservice Corp. 0.00% 2,115 $294K Reduce -0.7%
HWC Hancock Whitney Corp. 0.00% 4,618 $294K Reduce -1.7%
EDU New Oriental Educatio-SP ADR 0.00% 5,178 $293K New
GNW Genworth Financial Inc. 0.00% 36,078 $293K No change
ABEV Ambev SA-ADR 0.00% 100,058 $292K Reduce -12.8%
AMKR Amkor Technology Inc. 0.00% 6,476 $292K No change
PSKY Paramount Skydance Class B 0.00% 32,246 $291K Reduce -1.7%
MSA Msa Safety Inc. 0.00% 1,772 $291K Add +1.1%
OHI Omega Healthcare Investors 0.00% 6,619 $290K Reduce -2.5%
CBT Cabot Corp. 0.00% 3,839 $289K Reduce -1.3%
FBIN Fortune Brands Innovations I 0.00% 7,415 $289K Reduce -1.1%
OPCH Option Care Health Inc. 0.00% 10,694 $288K No change
ZD Ziff Davis Inc. 0.00% 6,829 $287K New
OZK Bank Ozk 0.00% 6,240 $286K Reduce -1.7%
PBF PBF Energy Inc. Class A 0.00% 6,013 $286K New
SLAB Silicon Laboratories Inc. 0.00% 1,374 $286K New
FHI Federated Hermes Inc. 0.00% 5,027 $285K Reduce -0.8%
GT Goodyear Tire & Rubber Co. 0.00% 42,866 $284K Add +11.0%
AIZ Assurant Inc. 0.00% 1,303 $284K Reduce -39.3%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 11,441 $283K No change
MKTX Marketaxess Holdings Inc. 0.00% 1,715 $283K Add +27.1%
RDNT Radnet Inc. 0.00% 5,052 $282K Add +0.1%
PBI Pitney Bowes Inc. 0.00% 25,410 $281K Add +69.4%
SIGI Selective Insurance Group 0.00% 3,692 $278K Reduce -1.3%
ALK Alaska Air Group Inc. 0.00% 7,556 $278K Reduce -1.3%
VNO Vornado Realty Trust 0.00% 10,674 $277K Reduce -1.4%
CAE Cae Inc. 0.00% 10,628 $277K Reduce -5.3%
TGTX TG Therapeutics Inc. 0.00% 8,332 $277K No change
PAYC Paycom Software Inc. 0.00% 2,272 $276K Add +52.5%
CDP Copt Defense Properties 0.00% 9,005 $276K Reduce -0.8%
CRC California Resources Corp. 0.00% 3,977 $275K New
RDN Radian Group Inc. 0.00% 8,283 $274K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,615 $273K Reduce -0.8%
CNR Core Natural Resources Inc. 0.00% 2,603 $273K Reduce -1.5%
LRN Stride Inc. 0.00% 3,089 $272K New
INVA Innoviva Inc. 0.00% 11,667 $272K Reduce -0.2%
EXP Eagle Materials Inc. 0.00% 1,432 $271K Reduce -1.4%
FND Floor & Decor Holdings Inc. Class A 0.00% 5,291 $269K Reduce -0.8%
UFPI Ufp Industries Inc. 0.00% 2,911 $268K Reduce -1.7%
FBP First Bancorp Puerto Rico 0.00% 12,545 $268K Add +0.0%
CENX Century Aluminum Company 0.00% 4,471 $262K New
BKH Black Hills Corp. 0.00% 3,777 $262K Reduce -1.3%
RVTY Revvity Inc. 0.00% 2,982 $261K Reduce -66.2%
LBRT Liberty Energy Inc. 0.00% 9,032 $260K New
CABO Cable One Inc. 0.00% 2,850 $260K New
RYAN Ryan Specialty Holdings Inc. 0.00% 7,695 $260K No change
NWL Newell Brands Inc. 0.00% 75,626 $259K Reduce -0.5%
GGB Gerdau SA -Spon ADR 0.00% 71,799 $259K Reduce -4.0%
BDC Belden Inc. 0.00% 2,257 $259K Reduce -1.4%
PCTY Paylocity Holding Corp. 0.00% 2,393 $259K Add +5.8%
MKL Markel Group Inc. 0.00% 135 $258K New
ZBRA Zebra Technologies Corp. Class A 0.00% 1,234 $258K Reduce -41.5%
HLNE Hamilton Lane Inc. Class A 0.00% 2,591 $258K Add +2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 11,325 $257K No change
DUOL Duolingo 0.00% 2,604 $257K Add +4.0%
GHC Graham Holdings Co. Class B 0.00% 242 $256K New
BCO The Brink's Co. 0.00% 2,463 $255K Reduce -0.4%
PECO Phillips Edison & Company Inc. 0.00% 6,820 $255K No change
MDU Mdu Resources Group Inc. 0.00% 12,282 $254K Reduce -1.0%
YMM Full Truck Alliance -SPN ADR 0.00% 30,585 $254K Reduce -0.1%
MYRG MYR Group Inc./Delaware 0.00% 899 $254K New
WSFS WSFS Financial Corp. 0.00% 3,867 $253K No change
CPAY Corpay Inc. 0.00% 869 $253K Reduce -9.3%
SFBS Servisfirst Bancshares Inc. 0.00% 3,466 $252K Reduce -1.1%
OGS One Gas Inc. 0.00% 2,930 $252K Reduce -1.4%
XPEV Xpeng Inc. - ADR 0.00% 14,741 $252K Add +1.6%
HWKN Hawkins Inc. 0.00% 1,639 $252K Reduce -0.9%
BRC Brady Corporation Class A 0.00% 3,094 $251K Add +0.0%
HP Helmerich & Payne 0.00% 6,964 $251K Reduce -1.3%
KBH KB Home 0.00% 4,845 $251K Reduce -0.2%
EMN Eastman Chemical Co. 0.00% 3,284 $251K Reduce -1.9%
KLIC Kulicke & Soffa Industries 0.00% 3,803 $250K New
CRI Carter's Inc. 0.00% 6,955 $249K Reduce -5.5%
TRI Thomson Reuters Corp. 0.00% 2,760 $248K Reduce -35.0%
SUPN Supernus Pharmaceuticals Inc. 0.00% 4,798 $248K Add +3.5%
TEX Terex Corp. 0.00% 4,194 $248K Add +6.0%
MSM MSC Industrial Direct Co. Class A 0.00% 2,680 $247K Reduce -1.5%
ITGR Integer Holdings Corp. 0.00% 2,809 $247K Reduce -0.7%
ASB Associated Banc-Corp. 0.00% 9,550 $247K Reduce -0.3%
CLF Cleveland-Cliffs Inc. 0.00% 29,213 $247K Reduce -0.1%
WHD Cactus Inc. Class A 0.00% 5,201 $246K Add +0.5%
UCB United Community Banks 0.00% 7,822 $246K Reduce -0.3%
SLGN Silgan Holdings Inc. 0.00% 6,348 $246K Reduce -0.5%
HIMS Hims & Hers Health Inc. 0.00% 11,817 $245K No change
SXT Sensient Technologies Corp. 0.00% 2,832 $245K Reduce -1.7%
APPF Appfolio Inc. Class A 0.00% 1,551 $245K Add +30.9%
SKYW Skywest Inc. 0.00% 2,656 $244K Reduce -1.5%
AVA Avista Corp. 0.00% 6,049 $243K Reduce -0.7%
OTTR Otter Tail Corp. 0.00% 2,765 $243K No change
FELE Franklin Electric Co. Inc. 0.00% 2,633 $243K Reduce -1.1%
MLKN Millerknoll Inc. 0.00% 16,771 $243K New
PSMT Pricesmart Inc. 0.00% 1,610 $242K Reduce -1.8%
NIO Nio Inc. - ADR 0.00% 40,012 $241K Reduce -0.1%
NPO Enpro Inc. 0.00% 960 $241K Reduce -0.9%
FFIN First Finl Bankshares Inc. 0.00% 8,159 $240K Reduce -1.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 3,199 $240K Add +3.1%
OPLN Openlane Inc. 0.00% 8,240 $240K No change
WPP WPP PLC-Sponsored ADR 0.00% 15,417 $240K Reduce -70.2%
BAH Booz Allen Hamilton Holdings 0.00% 3,069 $239K New
TREX Trex Company Inc. filed as TREX INC 0.00% 6,554 $239K Reduce -1.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1,733 $237K Reduce -35.6%
FULT Fulton Financial Corp. 0.00% 11,642 $237K No change
SM SM Energy Co. 0.00% 7,550 $235K New
CART Maplebear Inc. 0.00% 6,282 $235K Add +0.3%
IRT Independence Realty Trust Inc. 0.00% 15,801 $235K No change
EXPO Exponent Inc. 0.00% 3,604 $235K Reduce -1.2%
MORN Morningstar Inc. 0.00% 1,385 $234K New
FRT Federal Realty Invs Trust 0.00% 2,199 $234K Reduce -2.0%
CARG Cargurus Inc. 0.00% 6,857 $233K Add +0.0%
CSW CSW Industrials Inc. 0.00% 891 $232K Add +27.8%
VSAT Viasat Inc. 0.00% 5,064 $232K New
SEB Seaboard Corp. 0.00% 41 $232K New
OII Oceaneering Intl Inc. 0.00% 6,521 $231K New
KFY Korn Ferry 0.00% 3,667 $231K Reduce -1.4%
NWE Northwestern Energy Group Inc. 0.00% 3,498 $231K Reduce -1.1%
VICR Vicor Corp. 0.00% 1,432 $231K New
VSXY Victoria's Secret & Co. 0.00% 4,966 $230K Reduce -0.6%
BKU Bankunited Inc. 0.00% 5,072 $229K No change
TMDX Transmedics Group Inc. 0.00% 2,280 $227K Add +0.2%
PARR Par Pacific Holdings Inc. 0.00% 3,719 $227K New
PTEN Patterson-Uti Energy Inc. 0.00% 20,853 $226K Reduce -0.6%
ELF Elf Beauty Inc. 0.00% 3,723 $226K Add +0.5%
AZZ Azz Inc. 0.00% 1,802 $225K New
RUSHA Rush Enterprises Inc. Class A 0.00% 3,407 $225K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 15,766 $225K New
CALM Cal-Maine Foods Inc. 0.00% 2,805 $222K Reduce -1.1%
MRCY Mercury Systems Inc. 0.00% 3,043 $222K Reduce -17.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,571 $220K Reduce -1.4%
CCK Crown Holdings Inc. 0.00% 2,197 $220K Reduce -90.7%
IMO Imperial Oil Ltd. 0.00% 1,679 $220K Reduce -46.8%
BSAC Banco Santander-Chile-ADR 0.00% 6,555 $219K Reduce -4.1%
PLMR Palomar Holdings Inc. 0.00% 1,831 $219K Add +0.1%
UNFI United Natural Foods Inc. 0.00% 4,854 $219K New
AEO American Eagle Outfitters 0.00% 13,072 $218K Reduce -0.2%
ENS Enersys 0.00% 1,252 $217K New
LIVN Livanova PLC 0.00% 3,416 $217K Reduce -1.2%
MDB Mongodb Inc. 0.00% 887 $217K Add +5.1%
NSA National Storage Affiliates 0.00% 5,747 $217K New
ACLS Axcelis Technologies Inc. 0.00% 2,330 $217K New
BTU Peabody Energy Corp. 0.00% 6,558 $216K New
CWT California Water Service Grp 0.00% 4,763 $216K Reduce -0.6%
KRC Kilroy Realty Corp. 0.00% 7,608 $215K Reduce -6.0%
HGV Hilton Grand Vacations Inc. 0.00% 5,467 $214K No change
CNK Cinemark Holdings Inc. 0.00% 7,494 $214K New
BOX Box Inc. Class A 0.00% 9,035 $214K No change
IBOC International Bancshares CRP 0.00% 3,160 $213K Reduce -2.5%
CHWY Chewy Inc. Class A 0.00% 7,869 $212K No change
HALO Halozyme Therapeutics Inc. 0.00% 3,287 $212K Reduce -2.0%
ARE Alexandria Real Estate Equit 0.00% 4,567 $212K Reduce -1.7%
CALX Calix Inc. 0.00% 4,327 $212K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 5,647 $212K No change
CVCO Cavco Industries Inc. 0.00% 436 $211K New
DPZ Domino's Pizza Inc. 0.00% 586 $211K Add +7.5%
PPLI People Inc. filed as IAC INC 0.00% 5,238 $210K No change
TXT Textron Inc. 0.00% 2,382 $209K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 6,564 $207K New
AVNT Avient Corp. 0.00% 5,689 $207K New
LXP LXP Industrial Trust 0.00% 4,458 $206K New
ADEA Adeia Inc. 0.00% 8,582 $206K New
DOCS Doximity Inc. Class A 0.00% 8,849 $206K No change
BBT Beacon Financial Corp. 0.00% 6,860 $206K New
RUN Sunrun Inc. 0.00% 15,165 $206K Reduce -0.6%
LPLA LPL Financial Holdings Inc. 0.00% 682 $205K Reduce -4.9%
MATX Matson Inc. 0.00% 1,249 $205K New
RKLB Rocket Lab Corp. 0.00% 3,186 $205K New
MTH Meritage Homes Corp. 0.00% 3,305 $204K Reduce -0.9%
OSIS Osi Systems Inc. 0.00% 769 $204K New
TFX Teleflex Inc. 0.00% 1,700 $203K New
CFR Cullen/Frost Bankers Inc. 0.00% 1,482 $203K New
OLN Olin Corp. 0.00% 6,801 $202K New
LMAT Lemaitre Vascular Inc. 0.00% 1,850 $202K New
CATY Cathay General Bancorp 0.00% 4,046 $202K New
NATL NCR Atleos Corp. 0.00% 4,620 $201K New
KN Knowles Corp. 0.00% 7,836 $201K New
PRDO Perdoceo Education Corp. 0.00% 5,403 $201K New
CAR Avis Budget Group Inc. 0.00% 1,376 $201K Reduce -43.3%
WF Woori Financial-Spon ADR 0.00% 3,012 $201K New
STWD Starwood Property Trust Inc. 0.00% 11,569 $199K No change
UNIT Uniti Group Inc. 0.00% 21,097 $198K Reduce -0.4%
FLG Flagstar Bank NA 0.00% 14,557 $192K Reduce -0.3%
KD Kyndryl Holdings Inc. 0.00% 14,099 $185K Reduce -0.8%
RDY Dr. Reddy's Laboratories-ADR 0.00% 12,743 $176K Reduce -0.1%
BGC BGC Group Inc. Class A 0.00% 17,483 $171K No change
GPK Graphic Packaging Holding Co. 0.00% 16,242 $161K No change
DXC DXC Technology Co. 0.00% 12,718 $160K Reduce -1.8%
MARA Mara Holdings Inc. 0.00% 19,149 $156K Reduce -0.7%
TME Tencent Music Entertainm-ADR 0.00% 14,849 $138K Reduce -0.0%
XRAY Dentsply Sirona Inc. 0.00% 11,781 $137K Reduce -1.3%
ARI Apollo Commercial Real Estat 0.00% 12,370 $131K No change
DEI Douglas Emmett Inc. 0.00% 13,267 $125K Reduce -0.9%
HOPE Hope Bancorp Inc. 0.00% 11,103 $124K No change
FLO Flowers Foods Inc. 0.00% 14,594 $119K Reduce -0.8%
NEOG Neogen Corp. 0.00% 11,447 $106K Reduce -0.7%
JBLU Jetblue Airways Corp. 0.00% 24,000 $106K Reduce -0.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 10,392 $103K No change
UAA Under Armour Inc. Class A 0.00% 16,589 $98K Reduce -2.9%
WEN The Wendy's Co. 0.00% 12,802 $89K No change
OGN Organon & Co. 0.00% 13,841 $83K Reduce -1.1%
PAYO Payoneer Global Inc. 0.00% 14,161 $68K No change
MPT Medical Properties Trust Inc. 0.00% 14,205 $66K Reduce -0.9%
COTY Coty Inc. Class A 0.00% 28,034 $56K Reduce -1.3%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 11,408 $53K Add +0.1%
SABR Sabre Corp. 0.00% 30,104 $44K Add +15.8%
ATYR Atyr Pharma Inc. 0.00% 12,666 $10K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -14.2% 2.51% −1.20
BKNG Booking Holdings Inc. Reduce -34.4% 0.30% −0.27
INTU Intuit Inc. Reduce -50.8% 0.13% −0.26
SIG Signet Jewelers Ltd. Reduce -91.9% 0.02% −0.25
TSLA Tesla Inc. Reduce -8.8% 0.82% −0.24
PYPL PayPal Holdings Inc. Reduce -78.9% 0.05% −0.23
CM Can Imperial BK of Commerce Reduce -83.3% 0.04% −0.19
RY Royal Bank of Canada Reduce -64.7% 0.10% −0.18
WFC Wells Fargo & Co. Reduce -12.3% 0.57% −0.17
SPGI S&P Global Inc. Reduce -48.5% 0.12% −0.16
META Meta Platforms Inc. Class A Reduce -1.1% 1.04% −0.14
V Visa Inc. Class A Reduce -0.2% 0.95% −0.12
WMG Warner Music Group Corp. Class A Reduce -91.8% 0.01% −0.12
SHEL Shell PLC-ADR Reduce -48.5% 0.24% −0.12
CRM Salesforce Inc. Reduce -5.4% 0.26% −0.12
KO The Coca-Cola Co. Reduce -22.6% 0.74% −0.11
APP AppLovin Corp. Class A Reduce -3.5% 0.16% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -7.3% 0.39% −0.11
RBLX Roblox Corp. Class A Reduce -93.4% 0.01% −0.10
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.79% −0.10
SAP Sap SE-Sponsored ADR Reduce -9.9% 0.19% −0.10
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.10
IBM Intl Business Machines Corp. Reduce -1.5% 0.47% −0.10
JPM JPMorgan Chase & Co. Reduce -1.6% 1.04% −0.08
HRB H&R Block Inc. Reduce -91.6% 0.01% −0.08
EME Emcor Group Inc. Reduce -78.2% 0.03% −0.07
IRDM Iridium Communications Inc. Sold out 0.00% −0.07
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -10.4% 0.87% −0.07
NXST Nexstar Media Group Inc. Reduce -90.7% 0.01% −0.07
INFY Infosys Ltd.-SP ADR Reduce -2.3% 0.20% −0.06
EBAY eBay Inc. Reduce -58.7% 0.05% −0.06
VRSN Verisign Inc. Reduce -55.0% 0.05% −0.06
MS Morgan Stanley Reduce -5.4% 0.51% −0.06
PTC PTC Inc. Reduce -69.3% 0.02% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -82.9% 0.01% −0.05
OTEX Open Text Corp. Reduce -2.7% 0.11% −0.05
ELV Elevance Health Inc. Reduce -5.2% 0.23% −0.05
MDT Medtronic PLC Reduce -3.0% 0.47% −0.05
CMCSA Comcast Corp. Class A Reduce -7.4% 0.53% −0.05
BR Broadridge Financial Solutio Reduce -2.6% 0.13% −0.05
CDNS Cadence Design SYS Inc. Reduce -26.7% 0.10% −0.05
RELX Relx PLC - Spon ADR Reduce -24.2% 0.08% −0.05
BSX Boston Scientific Corp. Reduce -0.9% 0.09% −0.04
CTSH Cognizant Tech Solutions-A Reduce -0.5% 0.14% −0.04
RTX RTX Corp. Reduce -20.2% 0.28% −0.04
FOXA Fox Corp. Class A Reduce -63.8% 0.02% −0.04
NTES Netease Inc.-ADR Reduce -0.1% 0.20% −0.04
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -4.2% 0.40% −0.04
TTEK Tetra Tech Inc. Reduce -29.8% 0.07% −0.04

Portfolio Buys Q4 2025 → Q1 2026

NOW ServiceNow Inc. New 0.38% +0.38
AAPL Apple Inc. Add +12.4% 4.66% +0.35
JCI Johnson Controls Internation Add +79.4% 0.56% +0.28
WDC Western Digital Corp. Add +0.6% 0.61% +0.24
NVT Nvent Electric PLC Add +136.3% 0.32% +0.20
UL Unilever PLC-Sponsored ADR New 0.19% +0.19
B Barrick Mining Corp. Add +1559.6% 0.19% +0.17
OLED Universal Display Corp. Add +5476.0% 0.18% +0.17
JOYY Joyy Inc.-ADR New 0.17% +0.17
TJX TJX Companies Inc. Add +13.3% 0.93% +0.16
TTE Totalenergies SE New 0.16% +0.16
VZ Verizon Communications Inc. Add +1.3% 0.71% +0.16
TNL Travel + Leisure Co. Add +273.1% 0.21% +0.15
PH Parker Hannifin Corp. Add +91.8% 0.29% +0.14
UGI Ugi Corp. Add +1718.0% 0.15% +0.14
ADI Analog Devices Inc. Add +18.4% 0.46% +0.14
MFC Manulife Financial Corp. Add +395.2% 0.17% +0.14
ABNB Airbnb Inc. Class A Add +68.3% 0.35% +0.13
LRCX Lam Research Corp. Add +5.8% 0.44% +0.12
XP XP Inc. Class A Add +79.9% 0.18% +0.10
CVX Chevron Corp. Add +1.9% 0.33% +0.10
SLB SLB Ltd. Add +21.4% 0.23% +0.09
UBER Uber Technologies Inc. Add +50.8% 0.32% +0.09
AMAT Applied Materials Inc. Add +9.3% 0.25% +0.08
COST Costco Wholesale Corp. Add +15.7% 0.30% +0.08
MRK Merck & Co. Inc. Add +3.9% 0.44% +0.08
KLAC KLA Corp. Add +9.1% 0.29% +0.08
SCHW Schwab (charles) Corp. Add +14.7% 0.74% +0.07
C Citigroup Inc. Add +11.6% 0.69% +0.07
NTRS Northern Trust Corp. Add +152.7% 0.11% +0.07
MU Micron Technology Inc. Add +5.0% 0.29% +0.06
WMS Advanced Drainage Systems Inc. Add +744.0% 0.07% +0.06
CAT Caterpillar Inc. Add +0.4% 0.28% +0.06
SO The Southern Co. Add +2.5% 0.41% +0.06
NFLX Netflix Inc. Add +4.4% 0.60% +0.06
GEV GE Vernova Inc. Add +1.8% 0.19% +0.05
ILMN Illumina Inc. Add +234.2% 0.08% +0.05
ABBV Abbvie Inc. Add +26.4% 0.26% +0.05
TPR Tapestry Inc. Add +67.3% 0.10% +0.05
SNDK Sandisk Corp. Add +11.2% 0.07% +0.05
BNY Bank of New York Mellon Corp. Add +13.6% 0.29% +0.05
WFRD Weatherford International PL Add +146.7% 0.07% +0.05
LMT Lockheed Martin Corp. Add +167.0% 0.07% +0.05
LLY Eli Lilly & Co. Add +22.8% 0.61% +0.05
LIN Linde PLC Add +6.3% 0.22% +0.05
TAK Takeda Pharmaceutic-SP ADR Add +4.3% 0.21% +0.05
PLD Prologis Inc. Add +34.5% 0.15% +0.04
AMG Affiliated Managers Group Add +177.3% 0.07% +0.04
FTNT Fortinet Inc. Add +15.0% 0.24% +0.04
FDX FedEx Corp. Add +46.1% 0.09% +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