Ethic Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Ethic Inc. reported 1,130 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 5.4%). Compared with Q1 2024, it opened 110 new positions, sold out of 61, added to 626 and reduced 387. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Medtronic (MDT, shares −65%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001780570
Portfolio Value
$4.3B (Q2 2024)
SEC Filing
0001780570-24-000006 ↗ filed Aug 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.3B $4.3B Q2 2024 Q3 2024: $4.0B Q3 2024 Q4 2024: $5.0B Q4 2024 Q1 2025: $4.9B Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $6.1B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 1,130 stocks · $4.3B

MSFT Microsoft Corp. 5.69% 542,950 $242.7M Add +6.4%
AAPL Apple Inc. 5.51% 1,115,004 $234.8M Add +9.8%
NVDA Nvidia Corp. 5.37% 1,853,356 $229.0M Add +5.9%
AMZN Amazon.com Inc. 2.70% 596,852 $115.3M Add +4.5%
GOOGL Alphabet Inc. Class A 2.26% 528,436 $96.3M Add +2.4%
GOOG Alphabet Inc. Class C 1.63% 378,421 $69.4M Add +5.3%
LLY Eli Lilly & Co. 1.57% 74,103 $67.1M Add +6.2%
META Meta Platforms Inc. Class A 1.28% 108,426 $54.7M Add +9.0%
AVGO Broadcom Inc. 1.02% 27,111 $43.5M Add +5.3%
UNH Unitedhealth Group Inc. 0.94% 78,615 $40.0M Add +2.1%
V Visa Inc. Class A 0.92% 149,221 $39.2M Add +8.9%
MRK Merck & Co. Inc. 0.82% 281,679 $34.9M Add +7.6%
MA Mastercard Inc. Class A 0.81% 78,737 $34.7M Add +6.1%
HD Home Depot Inc. 0.68% 84,576 $29.1M Add +4.4%
NFLX Netflix Inc. 0.61% 38,623 $26.1M Add +5.1%
NVO Novo-Nordisk A/S-Spons ADR 0.61% 181,494 $25.9M Add +8.2%
AMAT Applied Materials Inc. 0.57% 103,540 $24.4M Add +3.5%
ADBE Adobe Inc. 0.56% 43,295 $24.1M Add +5.9%
ORCL Oracle Corp. 0.56% 168,692 $23.8M Add +5.4%
CRM Salesforce Inc. 0.53% 88,425 $22.7M Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 126,557 $21.9M Add +10.9%
TSLA Tesla Inc. 0.50% 108,513 $21.5M Add +12.7%
TMO Thermo Fisher Scientific Inc. 0.50% 38,811 $21.5M Add +5.1%
QCOM Qualcomm Inc. 0.49% 105,249 $21.0M Add +1.7%
SPGI S&P Global Inc. 0.48% 45,965 $20.5M Add +4.4%
ACN Accenture PLC Class A 0.46% 64,754 $19.6M Add +1.6%
GS Goldman Sachs Group Inc. 0.46% 43,196 $19.5M Add +3.0%
VZ Verizon Communications Inc. 0.45% 467,325 $19.3M Add +4.8%
CSCO Cisco Systems Inc. 0.44% 394,886 $18.8M Reduce -7.2%
MU Micron Technology Inc. 0.43% 138,019 $18.2M Reduce -3.9%
ABT Abbott Laboratories 0.42% 171,500 $17.8M Add +2.5%
NOW ServiceNow Inc. 0.42% 22,653 $17.8M Add +7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 160,062 $17.6M Add +16.0%
BKNG Booking Holdings Inc. 0.41% 4,447 $17.6M Add +8.4%
T AT&T Inc. 0.41% 915,410 $17.5M Add +23.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 176,040 $17.5M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.40% 38,267 $17.0M Add +9.0%
AXP American Express Co. 0.40% 72,958 $16.9M Add +5.2%
BSX Boston Scientific Corp. 0.39% 216,462 $16.7M Add +11.0%
CAT Caterpillar Inc. 0.38% 49,278 $16.4M Add +10.2%
CI The Cigna Group 0.38% 49,531 $16.4M Add +11.4%
LRCX Lam Research Corp. 0.38% 15,256 $16.2M Add +4.6%
ABBV Abbvie Inc. 0.38% 94,679 $16.2M Add +8.1%
CMCSA Comcast Corp. Class A 0.38% 410,122 $16.1M Add +37.6%
INTU Intuit Inc. 0.38% 24,363 $16.0M Add +3.9%
TMUS T-Mobile US Inc. 0.37% 89,554 $15.8M Add +10.9%
ASML ASML Holding NV-NY Reg SHS 0.36% 14,806 $15.1M Add +14.9%
NVS Novartis AG-Sponsored ADR 0.35% 140,957 $15.0M Add +6.2%
PGR Progressive Corp. 0.35% 71,599 $14.9M Add +2.0%
PEP Pepsico Inc. 0.35% 89,996 $14.8M Reduce -1.3%
ADP Automatic Data Processing 0.34% 61,400 $14.7M Add +5.7%
SAP Sap SE-Sponsored ADR 0.34% 71,936 $14.5M Add +2.0%
TXN Texas Instruments Inc. 0.33% 72,472 $14.1M Add +16.8%
CB Chubb Ltd. 0.33% 55,132 $14.1M Add +41.1%
FISV Fiserv Inc. 0.33% 93,694 $14.0M Add +5.6%
MS Morgan Stanley 0.32% 142,063 $13.8M Add +18.9%
SYK Stryker Corp. 0.32% 40,226 $13.7M Add +8.6%
MRSH Marsh & McLennan Cos 0.32% 64,743 $13.6M Add +16.5%
AMGN Amgen Inc. 0.32% 43,459 $13.6M Add +4.9%
ELV Elevance Health Inc. 0.32% 25,046 $13.6M Add +32.3%
UBER Uber Technologies Inc. 0.31% 181,720 $13.2M Add +22.8%
TSM Taiwan Semiconductor-SP ADR 0.31% 75,639 $13.1M Add +11.3%
AIG American International Group 0.29% 169,047 $12.6M Reduce -2.1%
L Loews Corp. 0.28% 162,461 $12.1M Add +3.8%
TGT Target Corp. 0.28% 81,730 $12.1M Reduce -1.0%
INTC Intel Corp. 0.28% 387,030 $12.0M Reduce -1.9%
HAL Halliburton Co. 0.27% 345,877 $11.7M Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.27% 175,438 $11.5M Add +28.3%
JNJ Johnson & Johnson 0.27% 77,365 $11.3M Reduce -6.0%
PNC PNC Financial Services Group 0.26% 71,973 $11.2M Add +4.5%
PCAR Paccar Inc. 0.26% 107,495 $11.1M Add +4.9%
DHR Danaher Corp. 0.25% 43,040 $10.8M Add +10.6%
SCHW Schwab (charles) Corp. 0.25% 145,626 $10.7M Add +10.0%
ITW Illinois Tool Works 0.25% 45,100 $10.7M Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 178,133 $10.7M Add +5.5%
SRE Sempra 0.25% 138,577 $10.5M Add +80.5%
MCO Moody's Corp. 0.24% 24,661 $10.4M Add +1.5%
PFE Pfizer Inc. 0.24% 369,434 $10.3M Add +15.4%
AFL Aflac Inc. 0.24% 115,405 $10.3M Reduce -4.7%
KLAC KLA Corp. 0.23% 12,146 $10.0M Add +0.6%
DE Deere & Co. 0.23% 26,697 $10.0M Add +3.6%
VRTX Vertex Pharmaceuticals Inc. 0.23% 21,162 $9.9M Add +6.9%
ETN Eaton Corp. PLC 0.23% 31,455 $9.9M Add +9.3%
RELX Relx PLC - Spon ADR 0.23% 214,261 $9.8M Add +8.0%
AMD Advanced Micro Devices 0.23% 59,815 $9.7M Add +6.0%
CDNS Cadence Design SYS Inc. 0.23% 31,202 $9.6M Add +5.8%
CMG Chipotle Mexican Grill Inc. 0.22% 151,287 $9.5M Add +1.8%
COST Costco Wholesale Corp. 0.22% 11,013 $9.4M Add +5.7%
ICE Intercontinental Exchange Inc. 0.22% 67,691 $9.3M Add +4.0%
SNPS Synopsys Inc. 0.22% 15,449 $9.2M Add +32.9%
CPRT Copart Inc. 0.21% 168,294 $9.1M Add +0.6%
PANW Palo Alto Networks Inc. 0.21% 26,660 $9.0M Add +5.8%
CL Colgate-Palmolive Co. 0.21% 92,433 $9.0M Reduce -0.6%
BDX Becton Dickinson and Co. 0.21% 38,348 $9.0M Add +18.6%
ANET Arista Networks Inc. 0.21% 25,321 $8.9M Add +4.3%
CME Cme Group Inc. 0.21% 44,844 $8.8M Add +15.2%
PLD Prologis Inc. 0.20% 77,133 $8.7M Reduce -6.1%
AMT American Tower Corp. 0.20% 44,402 $8.6M Reduce -1.7%
LOW Lowe's Cos Inc. 0.20% 38,543 $8.5M Add +4.3%
ECL Ecolab Inc. 0.20% 35,616 $8.5M Reduce -0.1%
ES Eversource Energy 0.20% 148,996 $8.4M Reduce -8.6%
CTAS Cintas Corp. 0.20% 12,059 $8.4M Add +6.1%
XYL Xylem Inc. 0.20% 62,207 $8.4M Add +15.2%
AZN Astrazeneca PLC-Spons ADR 0.20% 107,740 $8.4M Add +18.2%
OKE Oneok Inc. 0.20% 102,911 $8.4M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 20,385 $8.3M Add +24.9%
JPM JPMorgan Chase & Co. 0.19% 40,741 $8.2M Add +21.7%
IBN Icici Bank Ltd.-Spon ADR 0.19% 281,339 $8.1M Add +5.5%
SPG Simon Property Group Inc. 0.19% 53,290 $8.1M Add +28.8%
NMR Nomura Holdings Inc.-Spon ADR 0.19% 1,386,242 $8.0M Add +11.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.19% 183,613 $8.0M Add +14.1%
WAB Wabtec Corp. 0.18% 49,553 $7.8M Add +17.4%
STZ Constellation Brands Inc. Class A 0.18% 30,440 $7.8M Add +0.5%
OTIS Otis Worldwide Corp. 0.18% 80,403 $7.7M Add +12.9%
TRV The Travelers Cos Inc. 0.18% 37,952 $7.7M Add +14.5%
RS Reliance Inc. 0.18% 26,614 $7.6M Add +12.7%
USB US Bancorp 0.18% 190,473 $7.6M Add +37.1%
HCA HCA Healthcare Inc. 0.18% 23,466 $7.5M Add +0.8%
DHI D.R. Horton Inc. 0.18% 53,228 $7.5M Add +4.2%
ROP Roper Technologies Inc. 0.17% 13,067 $7.4M Reduce -0.5%
TRGP Targa Resources Corp. 0.17% 56,964 $7.3M Reduce -3.5%
GIS General Mills Inc. 0.17% 111,904 $7.1M Add +8.2%
ZTS Zoetis Inc. 0.17% 40,787 $7.1M Reduce -5.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 121,295 $7.1M Add +15.8%
UL Unilever PLC 0.17% 128,226 $7.1M Add +15.7%
PRU Prudential Financial Inc. 0.17% 60,035 $7.0M Reduce -6.0%
SYY Sysco Corp. 0.16% 98,218 $7.0M Reduce -17.2%
WELL Welltower Inc. 0.16% 67,054 $7.0M Add +6.1%
EMR Emerson Electric Co. 0.16% 63,409 $7.0M Reduce -0.3%
ADI Analog Devices Inc. 0.16% 30,506 $7.0M Add +7.5%
IR Ingersoll-Rand Inc. 0.16% 76,572 $7.0M Add +7.5%
JCI Johnson Controls Internation 0.16% 103,692 $6.9M Add +6.0%
GLW Corning Inc. 0.16% 177,205 $6.9M Add +14.7%
AMP Ameriprise Financial Inc. 0.16% 16,068 $6.9M Add +17.0%
C Citigroup Inc. 0.16% 107,935 $6.8M Add +6.8%
MET Metlife Inc. 0.16% 97,031 $6.8M Reduce -4.9%
PWR Quanta Services Inc. 0.16% 26,794 $6.8M Add +8.6%
REGN Regeneron Pharmaceuticals 0.16% 6,443 $6.8M Add +4.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.16% 207,820 $6.7M Add +9.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 25,738 $6.7M Reduce -7.4%
TFC Truist Financial Corp. 0.15% 168,152 $6.5M Reduce -0.0%
CBRE CBRE Group Inc. Class A 0.15% 72,177 $6.4M Add +8.1%
APH Amphenol Corp. Class A 0.15% 93,506 $6.3M Add +0.9%
CHD Church & Dwight Co. Inc. 0.15% 59,674 $6.2M Add +4.5%
EQIX Equinix Inc. 0.14% 8,168 $6.2M Reduce -3.3%
PAYX Paychex Inc. 0.14% 51,954 $6.2M Add +5.2%
EIX Edison International 0.14% 85,707 $6.2M Add +2.9%
SHW The Sherwin-Williams Co. 0.14% 20,611 $6.2M Add +7.0%
GILD Gilead Sciences Inc. 0.14% 89,524 $6.1M Reduce -7.7%
CARR Carrier Global Corp. 0.14% 97,057 $6.1M Reduce -2.1%
KMB Kimberly-Clark Corp. 0.14% 43,988 $6.1M Reduce -20.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 6,716 $6.1M Reduce -1.0%
KDP Keurig Dr Pepper Inc. 0.14% 181,423 $6.1M Add +10.2%
SMFG Sumitomo Mitsui-Spons ADR 0.14% 451,121 $6.0M Add +22.3%
BMY Bristol-Myers Squibb Co. 0.14% 144,145 $6.0M Reduce -14.4%
PPG PPG Industries Inc. 0.14% 47,355 $6.0M Add +2.7%
BLK BlackRock Finance Inc. 0.14% 7,559 $6.0M Add +6.2%
TAK Takeda Pharmaceutic-SP ADR 0.14% 455,874 $5.9M Add +3.6%
SONY Sony Group Corp. - SP ADR 0.14% 69,433 $5.9M Reduce -18.8%
ABNB Airbnb Inc. Class A 0.14% 38,529 $5.8M Reduce -2.8%
UNP Union Pacific Corp. 0.14% 25,710 $5.8M Reduce -1.5%
FIS Fidelity National Info Serv 0.14% 76,791 $5.8M Add +5.2%
AON Aon PLC Class A 0.13% 19,599 $5.8M Reduce -2.7%
NXPI NXP Semiconductors NV 0.13% 21,098 $5.7M Reduce -2.8%
EBAY eBay Inc. 0.13% 105,050 $5.6M Reduce -8.4%
EXC Exelon Corp. 0.13% 162,051 $5.6M Reduce -13.8%
CAG Conagra Brands Inc. 0.13% 194,907 $5.5M Add +2.6%
HLT Hilton Worldwide Holdings Inc. 0.13% 25,339 $5.5M Add +4.9%
ATO Atmos Energy Corp. 0.13% 47,269 $5.5M Add +44.1%
MSI Motorola Solutions Inc. 0.13% 14,209 $5.5M Add +2.1%
HIG Hartford Insurance Group Inc. 0.13% 54,393 $5.5M Add +7.2%
MCD McDonald's Corp. 0.13% 21,368 $5.4M Reduce -8.0%
DOV Dover Corp. 0.13% 29,998 $5.4M Add +17.1%
PH Parker Hannifin Corp. 0.13% 10,700 $5.4M Add +1.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 539,591 $5.4M Add +11.2%
BKR Baker Hughes Co. 0.13% 152,921 $5.4M Add +37.8%
TDG Transdigm Group Inc. 0.13% 4,184 $5.3M Add +6.8%
PHM Pultegroup Inc. 0.12% 48,252 $5.3M Add +1.3%
HPE Hewlett Packard Enterprise 0.12% 250,214 $5.3M Reduce -5.5%
MCHP Microchip Technology Inc. 0.12% 57,644 $5.3M Reduce -15.4%
IQV Iqvia Holdings Inc. 0.12% 24,902 $5.3M Add +5.7%
IT Gartner Inc. 0.12% 11,615 $5.2M Add +3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 57,912 $5.2M Add +21.3%
DTM DT Midstream Inc. 0.12% 72,923 $5.2M Add +44.6%
AZO AutoZone Inc. 0.12% 1,747 $5.2M Add +34.3%
HDB HDFC Bank Ltd.-ADR 0.12% 80,186 $5.2M Add +64.8%
TM Toyota Motor Corp. -Spon ADR 0.12% 25,160 $5.2M Reduce -6.0%
CPA Copa Holdings SA Class A 0.12% 53,764 $5.1M Add +1.8%
FAST Fastenal Co. 0.12% 80,354 $5.0M Add +4.5%
VRSK Verisk Analytics Inc. 0.12% 18,442 $5.0M Reduce -9.4%
FTV Fortive Corp. 0.11% 65,606 $4.9M Add +2.1%
EW Edwards Lifesciences Corp. 0.11% 52,555 $4.9M Add +12.7%
NKE Nike Inc. Class B 0.11% 64,379 $4.9M Reduce -24.7%
KR Kroger Co. 0.11% 96,607 $4.8M Reduce -17.0%
GPC Genuine Parts Co. 0.11% 34,850 $4.8M Add +7.0%
GSK GSK PLC-Spon ADR 0.11% 124,531 $4.8M Add +26.7%
CCI Crown Castle Inc. 0.11% 48,751 $4.8M Reduce -19.7%
ADSK Autodesk Inc. 0.11% 19,237 $4.8M Reduce -7.5%
DLR Digital Realty Trust Inc. 0.11% 31,291 $4.8M Add +6.7%
APO Apollo Global Management Inc. 0.11% 40,060 $4.7M Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 12,316 $4.7M Add +0.8%
OMC Omnicom Group 0.11% 52,454 $4.7M Add +23.9%
A Agilent Technologies Inc. 0.11% 35,726 $4.6M Add +2.0%
BX Blackstone Inc. 0.11% 37,367 $4.6M Add +5.8%
BR Broadridge Financial Solutio 0.11% 23,443 $4.6M Add +2.6%
SNY Sanofi-ADR 0.11% 95,069 $4.6M Add +14.4%
CEG Constellation Energy 0.11% 22,798 $4.6M Add +21.5%
HPQ HP Inc. 0.11% 130,161 $4.6M Add +0.2%
ALL Allstate Corp. 0.11% 28,084 $4.5M Add +7.5%
ASX Ase Technology Holding -ADR 0.11% 392,424 $4.5M Add +1.2%
COF Capital One Financial Corp. 0.10% 32,190 $4.5M Add +19.6%
MKC McCormick & Co.-Non VTG SHRS 0.10% 62,730 $4.5M Add +7.4%
HUM Humana Inc. 0.10% 11,767 $4.4M Add +46.7%
O Realty Income Corp. 0.10% 83,017 $4.4M Add +5.9%
HBAN Huntington Bancshares Inc. 0.10% 331,593 $4.4M Add +2.0%
CTVA Corteva Inc. 0.10% 80,934 $4.4M Reduce -37.5%
MTD Mettler-Toledo International 0.10% 3,098 $4.3M Add +18.0%
DELL Dell Technologies -C 0.10% 31,293 $4.3M Add +14.2%
LYG Lloyds Banking Group PLC-ADR 0.10% 1,580,790 $4.3M Reduce -1.0%
FERG Ferguson Jersey Ltd. 0.10% 22,173 $4.3M Add +1.6%
DXCM Dexcom Inc. 0.10% 37,810 $4.3M Add +4.9%
TS Tenaris SA-ADR 0.10% 140,083 $4.3M Reduce -5.0%
DEO Diageo PLC-Sponsored ADR 0.10% 33,906 $4.3M Add +6.2%
CTSH Cognizant Tech Solutions-A 0.10% 62,297 $4.2M Reduce -15.3%
PG The Procter & Gamble Co. 0.10% 25,674 $4.2M Add +40.3%
EXPD Expeditors Intl Wash Inc. 0.10% 33,688 $4.2M Reduce -14.0%
EA Electronic Arts Inc. 0.10% 30,085 $4.2M Reduce -3.6%
CBOE Cboe Global Markets Inc. 0.10% 24,645 $4.2M Add +4.2%
WM Waste Management Inc. 0.10% 19,635 $4.2M Add +7.8%
TEL Te Connectivity Ltd. 0.10% 27,604 $4.2M Add +3.8%
PSA Public Storage 0.10% 14,339 $4.1M Add +14.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.10% 72,204 $4.1M Add +18.1%
PYPL PayPal Holdings Inc. 0.09% 68,824 $4.0M Reduce -9.1%
SPOT Spotify Technology SA 0.09% 12,724 $4.0M Reduce -4.4%
VMC Vulcan Materials Co. 0.09% 15,971 $4.0M Add +2.6%
ROK Rockwell Automation Inc. 0.09% 14,228 $3.9M Reduce -9.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 35,634 $3.9M Add +2.3%
RF Regions Financial Corp. 0.09% 192,307 $3.9M Add +3.9%
WMT Walmart Inc. 0.09% 56,855 $3.8M Add +53.6%
HUBB Hubbell Inc. 0.09% 10,520 $3.8M Add +17.0%
URI United Rentals Inc. 0.09% 5,935 $3.8M Add +2.9%
HWM Howmet Aerospace Inc. 0.09% 49,240 $3.8M Add +1.5%
MDT Medtronic PLC 0.09% 48,387 $3.8M Reduce -65.5%
DECK Deckers Outdoor Corp. 0.09% 3,908 $3.8M Add +29.8%
TSCO Tractor Supply Company 0.09% 13,980 $3.8M Add +2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 39,505 $3.8M Reduce -15.6%
STLD Steel Dynamics Inc. 0.09% 28,980 $3.8M Add +15.5%
DASH DoorDash Inc. Class A 0.09% 34,206 $3.7M Reduce -1.1%
UMC United Microelectron-SP ADR 0.09% 423,916 $3.7M Add +2.4%
WF Woori Financial-Spon ADR 0.09% 115,547 $3.7M Add +7.3%
PTC PTC Inc. 0.09% 20,278 $3.7M Add +26.9%
RMD Resmed Inc. 0.09% 19,241 $3.7M Add +6.1%
CHKP Check Point Software Tech 0.09% 22,228 $3.7M Reduce -7.7%
FICO Fair Isaac Corp. 0.09% 2,446 $3.6M Add +10.9%
NDAQ Nasdaq Inc. 0.09% 60,144 $3.6M Add +17.0%
HST Host Hotels & Resorts Inc. 0.08% 201,357 $3.6M Add +16.4%
DD Dupont DE Nemours Inc. 0.08% 44,787 $3.6M Add +3.0%
APD Air Products & Chemicals Inc. 0.08% 13,929 $3.6M Add +6.4%
IDXX Idexx Laboratories Inc. 0.08% 7,346 $3.6M Add +2.3%
CSX CSX Corp. 0.08% 106,457 $3.6M Reduce -0.5%
WIT Wipro Ltd.-ADR 0.08% 581,671 $3.5M Add +12.5%
XOM Exxon Mobil Corp. 0.08% 30,805 $3.5M Add +23.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 88,519 $3.5M Add +31.4%
LNG Cheniere Energy Inc. 0.08% 20,031 $3.5M Add +25.6%
PFG Principal Financial Group 0.08% 43,866 $3.4M Reduce -7.3%
VRT Vertiv Holdings Co. Class A 0.08% 39,738 $3.4M Add +0.8%
LIN Linde PLC 0.08% 7,761 $3.4M Add +17.3%
MSCI MSCI Inc. 0.08% 7,030 $3.4M Add +4.1%
INFY Infosys Ltd.-SP ADR 0.08% 179,376 $3.3M Add +11.7%
AGR Avangrid Inc. 0.08% 93,864 $3.3M Reduce -13.7%
WTW Willis Towers Watson PLC 0.08% 12,559 $3.3M Reduce -0.3%
BANCOLOMBIA S.A.-SPONS ADR 0.08% 100,784 $3.3M Add +16.8%
FMC FMC Corp. 0.08% 57,026 $3.3M Add +1.9%
SHG Shinhan Financial Group-ADR 0.08% 92,461 $3.2M Add +3.3%
CVS CVS Health Corp. 0.08% 54,454 $3.2M Reduce -15.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 30,164 $3.2M Reduce -20.1%
HRL Hormel Foods Corp. 0.07% 103,606 $3.2M Add +10.2%
KEY Keycorp 0.07% 222,152 $3.2M Reduce -0.8%
CNC Centene Corp. 0.07% 47,415 $3.1M Reduce -18.5%
FSLR First Solar Inc. 0.07% 13,897 $3.1M Add +4.8%
FDX FedEx Corp. 0.07% 10,415 $3.1M Add +8.7%
TELFY Telefonica SA-Spon ADR 0.07% 739,458 $3.1M Add +11.8%
TTWO Take-Two Interactive Softwre 0.07% 19,688 $3.1M Add +2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 64,810 $3.1M Add +58.6%
WDAY Workday Inc. Class A 0.07% 13,630 $3.0M Reduce -14.9%
CHT Chunghwa Telecom LT-Spon ADR 0.07% 78,329 $3.0M Add +21.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 19,964 $3.0M Reduce -0.1%
ANSS Ansys Inc. 0.07% 9,369 $3.0M Add +0.9%
EQH Equitable Holdings Inc. 0.07% 73,324 $3.0M Reduce -2.3%
MAR Marriott International Class A 0.07% 12,381 $3.0M Add +4.0%
GDDY GoDaddy Inc. Class A 0.07% 21,360 $3.0M Add +10.6%
DRI Darden Restaurants Inc. 0.07% 19,595 $3.0M Reduce -4.9%
ING ING Groep N.V.-Sponsored ADR 0.07% 172,983 $3.0M Reduce -2.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.07% 65,056 $2.9M Add +7.3%
AME Ametek Inc. 0.07% 17,595 $2.9M Add +6.0%
MRNA Moderna Inc. 0.07% 24,612 $2.9M Add +16.2%
NUE Nucor Corp. 0.07% 18,459 $2.9M Reduce -37.9%
EXR Extra Space Storage Inc. 0.07% 18,734 $2.9M Add +1.5%
KMI Kinder Morgan Inc. 0.07% 145,622 $2.9M Reduce -14.9%
CHRW C.H. Robinson Worldwide Inc. 0.07% 32,521 $2.9M Add +29.5%
MRVL Marvell Technology Inc. 0.07% 40,514 $2.8M Reduce -14.1%
MLM Martin Marietta Materials 0.07% 5,152 $2.8M Reduce -34.9%
WDC Western Digital Corp. 0.06% 36,408 $2.8M Add +1.3%
WPP WPP PLC-Sponsored ADR 0.06% 60,190 $2.8M Add +10.4%
UPS United Parcel Service Class B 0.06% 19,935 $2.7M Reduce -5.5%
NTAP Netapp Inc. 0.06% 21,080 $2.7M Add +4.3%
KO The Coca-Cola Co. 0.06% 42,577 $2.7M Add +27.4%
IPG Interpublic Group of Cos Inc. 0.06% 92,903 $2.7M Reduce -0.3%
SWK Stanley Black & Decker Inc. 0.06% 33,678 $2.7M Add +9.1%
SWKS Skyworks Solutions Inc. 0.06% 25,242 $2.7M Reduce -18.5%
RPM RPM International Inc. 0.06% 24,827 $2.7M Reduce -0.5%
EXPE Expedia Group Inc. 0.06% 21,165 $2.7M Reduce -3.0%
RSG Republic Services Inc. 0.06% 13,585 $2.6M Add +6.0%
NTRS Northern Trust Corp. 0.06% 31,296 $2.6M Add +32.9%
USFD US Foods Holding Corp. 0.06% 49,453 $2.6M Add +68.8%
SM SM Energy Co. 0.06% 59,886 $2.6M Add +0.4%
RGLD Royal Gold Inc. 0.06% 20,636 $2.6M Add +4.9%
GL Globe Life Inc. 0.06% 31,132 $2.6M Add +208.0%
LEN Lennar Corp. Class A 0.06% 17,063 $2.6M Reduce -4.0%
TAP Molson Coors Beverage Co. Class B 0.06% 50,151 $2.5M Reduce -5.2%
WST West Pharmaceutical Services 0.06% 7,734 $2.5M Add +8.9%
STT State Street Corp. 0.06% 34,420 $2.5M Add +2.4%
ZBH Zimmer Biomet Holdings Inc. 0.06% 23,347 $2.5M Add +13.9%
AER Aercap Holdings NV 0.06% 27,166 $2.5M Add +20.3%
CLX Clorox Company 0.06% 18,494 $2.5M Add +23.7%
ARE Alexandria Real Estate Equit 0.06% 21,442 $2.5M Reduce -22.9%
RJF Raymond James Financial Inc. 0.06% 20,255 $2.5M Add +14.1%
MCK McKesson Corp. 0.06% 4,286 $2.5M Add +21.6%
WMB Williams Cos Inc. 0.06% 58,795 $2.5M Reduce -12.3%
KVUE Kenvue Inc. 0.06% 137,118 $2.5M Reduce -27.5%
UGI Ugi Corp. 0.06% 108,102 $2.5M Add +14.1%
NVR NVR Inc. 0.06% 324 $2.5M Reduce -3.6%
JHX James Hardie Ord 0.06% 77,925 $2.5M Reduce -3.7%
ACM Aecom 0.06% 27,853 $2.5M Add +14.6%
SNA Snap-on Inc. 0.06% 9,392 $2.5M Add +20.9%
BALL Ball Corp. 0.06% 40,745 $2.4M Add +5.6%
PINS Pinterest Inc. Class A 0.06% 55,356 $2.4M Reduce -0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 225,880 $2.4M Add +8.8%
AEG Aegon Ltd.-NY Reg SHR 0.06% 397,866 $2.4M Add +14.1%
CVX Chevron Corp. 0.06% 15,583 $2.4M Add +16.5%
GE General Electric filed as GE AEROSPACE 0.06% 15,316 $2.4M Add +17.6%
MPWR Monolithic Power Systems Inc. 0.06% 2,960 $2.4M Add +7.6%
DFS Discover Financial Services 0.06% 18,549 $2.4M Add +15.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 188,170 $2.4M Add +38.2%
AVB Avalonbay Communities Inc. 0.06% 11,673 $2.4M Add +5.5%
ACGL Arch Capital Group Ltd. 0.06% 23,889 $2.4M Add +2.7%
CW Curtiss-Wright Corp. 0.06% 8,864 $2.4M Add +3.0%
NSC Norfolk Southern Corp. 0.06% 11,137 $2.4M Reduce -32.3%
SAN Banco Santander SA-Spon ADR 0.06% 513,871 $2.4M Add +5.6%
SNOW Snowflake Inc. 0.06% 17,549 $2.4M Reduce -16.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 34,067 $2.4M Add +30.5%
AXTA Axalta Coating Systems Ltd. 0.05% 68,339 $2.3M Add +9.3%
WFC Wells Fargo & Co. 0.05% 39,029 $2.3M Add +14.5%
AM Antero Midstream Corp. 0.05% 156,838 $2.3M Reduce -9.1%
HON Honeywell International Inc. 0.05% 10,821 $2.3M Add +12.9%
KT KT Corp.-SP ADR 0.05% 168,817 $2.3M Add +9.2%
GEN Gen Digital Inc. 0.05% 91,564 $2.3M Reduce -3.0%
CDW CDW Corp. 0.05% 10,156 $2.3M Reduce -7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 19,641 $2.3M Reduce -2.2%
HUBS HubSpot Inc. 0.05% 3,838 $2.3M Add +2.8%
BF.B Brown-Forman Corp. Class B 0.05% 52,088 $2.2M Add +2.2%
ED Consolidated Edison Inc. 0.05% 24,956 $2.2M Add +4.3%
WTRG Essential Utilities Inc. 0.05% 59,665 $2.2M Add +2.5%
BBY Best Buy Co. Inc. 0.05% 26,406 $2.2M Reduce -5.7%
NVT Nvent Electric PLC 0.05% 28,872 $2.2M Add +13.1%
PEG Public Service Enterprise GP 0.05% 29,745 $2.2M Reduce -14.0%
GEHC GE Healthcare Technology 0.05% 28,015 $2.2M Add +18.1%
HEI.A Heico Corp. Class A 0.05% 12,247 $2.2M Add +4.6%
CFG Citizens Financial Group 0.05% 60,225 $2.2M Reduce -15.5%
CPNG Coupang Inc. 0.05% 102,964 $2.2M Add +15.8%
NOV Nov Inc. 0.05% 112,456 $2.1M Reduce -1.4%
JD Jd.com Inc.-ADR 0.05% 82,493 $2.1M Reduce -5.0%
DINO HF Sinclair Corp. 0.05% 39,831 $2.1M Reduce -0.4%
ORANY Orange-Spon ADR 0.05% 212,403 $2.1M Add +8.2%
ROST Ross Stores Inc. 0.05% 14,568 $2.1M Add +0.8%
ENTG Entegris Inc. 0.05% 15,597 $2.1M Add +0.6%
HOLX Hologic Inc. 0.05% 28,305 $2.1M Add +48.1%
PM Philip Morris International 0.05% 20,729 $2.1M Add +13.7%
GRAB Grab Holdings Ltd. Class A 0.05% 589,763 $2.1M Add +44.5%
CSL Carlisle Cos Inc. 0.05% 5,128 $2.1M Reduce -1.5%
ON On Semiconductor 0.05% 30,007 $2.1M Reduce -1.0%
VEEV Veeva Systems Inc. Class A 0.05% 11,189 $2.0M Reduce -9.8%
XYZ Block Inc. 0.05% 31,702 $2.0M Reduce -10.4%
JBL Jabil Inc. 0.05% 18,743 $2.0M Reduce -13.1%
NET Cloudflare Inc. Class A 0.05% 24,433 $2.0M Add +6.0%
FTNT Fortinet Inc. 0.05% 33,304 $2.0M Add +4.8%
TYL Tyler Technologies Inc. 0.05% 3,985 $2.0M Reduce -4.7%
VRSN Verisign Inc. 0.05% 11,259 $2.0M Reduce -0.1%
NGG National Grid PLC-SP ADR 0.05% 35,163 $2.0M Reduce -22.3%
COR Cencora Inc. 0.05% 8,855 $2.0M Add +3.1%
BWA Borgwarner Inc. 0.05% 61,832 $2.0M Add +1.3%
SBUX Starbucks Corp. 0.05% 25,582 $2.0M Add +10.9%
COIN Coinbase Global Inc. Class A 0.05% 8,907 $2.0M Reduce -31.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 22,433 $2.0M Add +208.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 40,985 $1.9M Reduce -3.4%
PSO Pearson PLC-Sponsored ADR 0.05% 155,469 $1.9M Add +34.0%
ICLR Icon PLC 0.05% 6,185 $1.9M Add +8.5%
ROL Rollins Inc. 0.05% 39,729 $1.9M Add +13.9%
LMT Lockheed Martin Corp. 0.05% 4,147 $1.9M Add +13.5%
LULU Lululemon Athletica Inc. 0.05% 6,437 $1.9M Reduce -24.9%
STX Seagate Technology Holdings 0.04% 18,513 $1.9M Add +7.2%
TT Trane Technologies PLC 0.04% 5,804 $1.9M Reduce -41.7%
VLTO Veralto Corp. 0.04% 19,920 $1.9M Add +14.9%
ALB Albemarle Corp. 0.04% 19,871 $1.9M Add +19.5%
RTX RTX Corp. 0.04% 18,568 $1.9M Add +55.7%
FNF Fidelity National Financial 0.04% 37,694 $1.9M Add +4.7%
SYF Synchrony Financial 0.04% 39,405 $1.9M Reduce -0.6%
CINF Cincinnati Financial Corp. 0.04% 15,598 $1.8M Add +3.5%
BIIB Biogen Inc. 0.04% 7,860 $1.8M Add +9.6%
AKAM Akamai Technologies Inc. 0.04% 20,169 $1.8M Add +8.8%
VOD Vodafone Group PLC-SP ADR 0.04% 204,814 $1.8M Add +16.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 23,106 $1.8M Reduce -6.0%
DVN Devon Energy Corp. 0.04% 38,232 $1.8M Add +12.6%
MAS Masco Corp. 0.04% 27,160 $1.8M Add +1.5%
STLA Stellantis NV 0.04% 91,340 $1.8M Add +22.1%
NDSN Nordson Corp. 0.04% 7,732 $1.8M Add +4.9%
NEE Nextera Energy Inc. 0.04% 25,051 $1.8M Add +47.8%
SUSB iShares ESG Aware 1-5 Year U 0.04% 71,816 $1.8M No change
HES Hess Corp. 0.04% 11,917 $1.8M Add +17.5%
TSN Tyson Foods Inc. Class A 0.04% 30,703 $1.8M Reduce -1.3%
PKG Packaging Corp. of America 0.04% 9,602 $1.8M Add +33.4%
VTR Ventas Inc. 0.04% 34,111 $1.7M Add +26.0%
DDOG Datadog Inc. Class A 0.04% 13,375 $1.7M Reduce -3.3%
MMM 3M Co. 0.04% 16,961 $1.7M Add +6.6%
DCI Donaldson Co. Inc. 0.04% 24,061 $1.7M Add +1.3%
WAT Waters Corp. 0.04% 5,931 $1.7M Add +4.8%
SSNC Ss&c Technologies Holdings 0.04% 27,324 $1.7M Add +1.1%
ATR Aptargroup Inc. 0.04% 12,125 $1.7M Add +1.5%
TW Tradeweb Markets Inc. Class A 0.04% 16,084 $1.7M Add +5.9%
STM Stmicroelectronics NV-NY SHS 0.04% 43,381 $1.7M Reduce -18.3%
SO The Southern Co. 0.04% 21,785 $1.7M Add +14.8%
ESI Element Solutions Inc. 0.04% 62,304 $1.7M Add +1.0%
KEYS Keysight Technologies Inc. 0.04% 12,220 $1.7M Reduce -18.4%
GPN Global Payments Inc. 0.04% 17,263 $1.7M Reduce -35.6%
CHTR Charter Communications Inc. Class A 0.04% 5,580 $1.7M Reduce -28.8%
EG Everest Group Ltd. 0.04% 4,371 $1.7M Add +15.4%
PNR Pentair PLC 0.04% 21,580 $1.7M Add +1.1%
FCNCA First Citizens Bcshs Class A 0.04% 981 $1.7M Reduce -3.4%
ZBRA Zebra Technologies Corp. Class A 0.04% 5,344 $1.7M Reduce -2.3%
LPLA LPL Financial Holdings Inc. 0.04% 5,908 $1.7M Add +14.6%
JNPR Juniper Networks Inc. 0.04% 45,053 $1.6M Reduce -7.2%
INVH Invitation Homes Inc. 0.04% 45,259 $1.6M Reduce -1.4%
BRO Brown & Brown Inc. 0.04% 18,129 $1.6M Reduce -6.3%
CMA Comerica Inc. 0.04% 31,605 $1.6M Reduce -10.0%
SNN Smith & Nephew PLC -Spon ADR 0.04% 65,091 $1.6M Add +28.8%
DOC Healthpeak Properties Inc. 0.04% 82,205 $1.6M Add +27.9%
GD General Dynamics Corp. 0.04% 5,505 $1.6M Add +8.9%
MELI MercadoLibre Inc. 0.04% 971 $1.6M Add +15.7%
LYV Live Nation Entertainment Inc. 0.04% 17,020 $1.6M Reduce -16.4%
LW Lamb Weston Holdings Inc. 0.04% 18,896 $1.6M Add +211.8%
VIV Telefonica Brasil-ADR 0.04% 193,372 $1.6M Add +12.1%
GGG Graco Inc. 0.04% 19,998 $1.6M Add +7.4%
NWG Natwest Group PLC -Spon ADR 0.04% 195,635 $1.6M Reduce -4.3%
TMHC Taylor Morrison Home Corp. 0.04% 28,144 $1.6M Add +20.1%
HSY The Hershey Co. 0.04% 8,466 $1.6M Add +19.5%
FWONK Liberty Media Corp. Class C 0.04% 21,608 $1.6M Add +49.3%
BCS Barclays PLC-Spons ADR 0.04% 143,491 $1.5M New
VGIT Vanguard Intermediate-Term T 0.04% 26,342 $1.5M No change
AOS Smith (a.o.) Corp. 0.04% 18,657 $1.5M Add +0.8%
BEN Franklin Templeton Inc. 0.04% 68,142 $1.5M Add +12.8%
DG Dollar General Corp. 0.04% 11,473 $1.5M Add +2.6%
STE Steris PLC 0.04% 6,813 $1.5M Add +17.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 21,140 $1.5M Reduce -47.9%
MGM MGM Resorts International 0.03% 33,488 $1.5M Reduce -4.2%
BERY Berry Global Group Inc. 0.03% 25,254 $1.5M Add +3.3%
NOC Northrop Grumman Corp. 0.03% 3,399 $1.5M Add +60.6%
PUK Prudential PLC-ADR 0.03% 80,789 $1.5M Add +7.9%
WSO Watsco Inc. 0.03% 3,182 $1.5M Add +0.3%
TDY Teledyne Technologies Inc. 0.03% 3,771 $1.5M Add +20.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 69,430 $1.5M Add +17.1%
CCEP Coca-Cola Europacific Partne 0.03% 19,937 $1.5M Add +0.9%
TER Teradyne Inc. 0.03% 9,736 $1.4M Reduce -13.3%
ARW Arrow Electronics Inc. 0.03% 11,930 $1.4M Add +9.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 23,580 $1.4M Reduce -0.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 23,229 $1.4M Reduce -12.2%
NWS News Corp. Class B 0.03% 49,666 $1.4M Reduce -3.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 18,309 $1.4M Add +19.8%
ESS Essex Property Trust Inc. 0.03% 5,157 $1.4M Add +3.8%
MDB Mongodb Inc. 0.03% 5,531 $1.4M Reduce -16.3%
BLD Topbuild Corp. 0.03% 3,584 $1.4M Add +0.8%
FITB Fifth Third Bancorp 0.03% 37,808 $1.4M Reduce -5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 48,170 $1.4M Add +3.3%
INGR Ingredion Inc. 0.03% 12,025 $1.4M Add +5.7%
OC Owens Corning 0.03% 7,922 $1.4M New
QRVO Qorvo Inc. 0.03% 11,784 $1.4M Reduce -15.9%
DLTR Dollar Tree Inc. 0.03% 12,763 $1.4M Reduce -45.7%
SWX Southwest Gas Holdings Inc. 0.03% 19,324 $1.4M Add +3.4%
AVY Avery Dennison Corp. 0.03% 6,196 $1.4M Reduce -3.2%
ULTA Ulta Beauty Inc. 0.03% 3,508 $1.4M Reduce -0.1%
LECO Lincoln Electric Holdings 0.03% 7,116 $1.3M Add +13.0%
CPK Chesapeake Utilities Corp. 0.03% 12,637 $1.3M Add +7.2%
CE Celanese Corp. 0.03% 9,935 $1.3M Add +13.5%
BIDU Baidu Inc. - Spon ADR 0.03% 15,451 $1.3M Add +19.9%
GM General Motors Co. 0.03% 28,571 $1.3M Add +8.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 10,164 $1.3M Add +2.8%
NJR New Jersey Resources Corp. 0.03% 31,051 $1.3M Add +22.0%
ZION Zions Bancorp NA 0.03% 30,455 $1.3M Reduce -17.1%
MKL Markel Group Inc. 0.03% 837 $1.3M Add +13.7%
KHC The Kraft Heinz Co. 0.03% 40,924 $1.3M Add +0.6%
WIX Wix.com Ltd. 0.03% 8,260 $1.3M Reduce -7.4%
FANG Diamondback Energy Inc. 0.03% 6,553 $1.3M Reduce -50.7%
MOH Molina Healthcare Inc. 0.03% 4,384 $1.3M Add +42.0%
SCI Service Corp. International 0.03% 18,259 $1.3M Reduce -12.5%
LAMR Lamar Advertising Co. Class A 0.03% 10,751 $1.3M Add +13.7%
GFS Globalfoundries Inc. 0.03% 25,258 $1.3M Reduce -11.4%
G Genpact Ltd. 0.03% 39,589 $1.3M Add +1.7%
CMI Cummins Inc. 0.03% 4,592 $1.3M Add +3.1%
WY Weyerhaeuser Co. 0.03% 44,496 $1.3M Reduce -0.0%
MFG Mizuho Financial Group-ADR 0.03% 297,375 $1.3M Add +8.3%
VTS Vitesse Energy Inc. 0.03% 52,408 $1.2M Add +2.3%
KBH KB Home 0.03% 17,625 $1.2M Add +22.1%
CYBR Cyberark Software Ltd./Israel 0.03% 4,481 $1.2M Reduce -11.7%
TRU Transunion 0.03% 16,502 $1.2M Reduce -5.1%
ILMN Illumina Inc. 0.03% 11,648 $1.2M Reduce -23.6%
BAP Credicorp Ltd. 0.03% 7,520 $1.2M Add +27.5%
IHG Intercontinental Hotels-ADR 0.03% 11,409 $1.2M Reduce -5.6%
ATI Ati Inc. 0.03% 21,780 $1.2M Add +3.5%
FCX Freeport-McMoran Inc. 0.03% 24,843 $1.2M Add +17.6%
PLTR Palantir Technologies Inc. Class A 0.03% 47,188 $1.2M Reduce -6.4%
AYI Acuity Inc. 0.03% 4,953 $1.2M Add +1.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 193,648 $1.2M Add +16.4%
RGA Reinsurance Group of America 0.03% 5,687 $1.2M Reduce -1.3%
FMX Fomento Economico Mex-SP ADR 0.03% 10,821 $1.2M Reduce -17.0%
TCOM Trip.com Group Ltd.-ADR 0.03% 24,458 $1.1M Add +0.9%
BCH Banco DE Chile-ADR 0.03% 50,677 $1.1M Add +55.4%
SXT Sensient Technologies Corp. 0.03% 15,427 $1.1M Add +38.4%
PHG Koninklijke Philips NVR- NY 0.03% 45,377 $1.1M Add +31.3%
JLL Jones Lang Lasalle Inc. 0.03% 5,548 $1.1M Reduce -1.8%
SPXC SPX Technologies Inc. 0.03% 8,008 $1.1M Add +7.8%
CBSH Commerce Bancshares Inc. 0.03% 20,273 $1.1M Add +4.1%
GNTX Gentex Corp. 0.03% 33,541 $1.1M Reduce -11.0%
EME Emcor Group Inc. 0.03% 3,072 $1.1M Add +23.9%
LHX L3HARRIS Technologies Inc. 0.03% 4,969 $1.1M Add +48.5%
BF.A Brown-Forman Corp. Class A 0.03% 25,214 $1.1M Reduce -2.0%
PODD Insulet Corp. 0.03% 5,512 $1.1M Add +45.7%
DPZ Domino's Pizza Inc. 0.03% 2,142 $1.1M Add +4.0%
TRI Thomson Reuters Corp. 0.03% 6,538 $1.1M New
GXO Gxo Logistics Inc. 0.03% 21,810 $1.1M Add +0.8%
OWNS CCM Affordable Hous MBS ETF 0.03% 64,651 $1.1M No change
DGX Quest Diagnostics Inc. 0.03% 7,949 $1.1M Add +10.1%
EFX Equifax Inc. 0.03% 4,484 $1.1M Reduce -67.3%
OKTA Okta Inc. 0.03% 11,595 $1.1M Add +1.8%
ALSN Allison Transmission Holding 0.03% 14,133 $1.1M Add +2.5%
FDS Factset Research Systems Inc. 0.03% 2,620 $1.1M Reduce -15.1%
UNM Unum Group 0.02% 20,795 $1.1M Add +3.0%
AIZ Assurant Inc. 0.02% 6,368 $1.1M Reduce -7.9%
BLDR Builders Firstsource Inc. 0.02% 7,646 $1.1M Reduce -11.9%
YUM Yum! Brands Inc. 0.02% 7,943 $1.1M Add +11.5%
ORLY O'reilly Automotive Inc. 0.02% 989 $1.0M Add +14.1%
CAH Cardinal Health Inc. 0.02% 10,537 $1.0M Add +7.5%
VNO Vornado Realty Trust 0.02% 39,397 $1.0M Add +0.8%
FMS Fresenius Medical Care-ADR 0.02% 54,071 $1.0M Add +37.1%
WTM White Mountains Insurance GP 0.02% 567 $1.0M Add +12.5%
MNST Monster Beverage Corp. 0.02% 20,489 $1.0M Reduce -1.4%
LEA Lear Corp. 0.02% 8,940 $1.0M Reduce -35.6%
FBIN Fortune Brands Innovations I 0.02% 15,654 $1.0M Reduce -8.4%
TRMB Trimble Inc. 0.02% 18,157 $1.0M Reduce -7.5%
BAH Booz Allen Hamilton Holdings 0.02% 6,584 $1.0M Reduce -1.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 173,452 $1.0M Reduce -0.5%
LSCC Lattice Semiconductor Corp. 0.02% 17,401 $1.0M Reduce -6.0%
CNH CNH Industrial NV 0.02% 99,579 $1.0M Reduce -0.7%
H Hyatt Hotels Corp. Class A 0.02% 6,595 $1.0M Add +11.1%
MIDD Middleby Corp. 0.02% 8,138 $998K Reduce -0.5%
TTC Toro Co. 0.02% 10,638 $995K Add +7.1%
AMCR Amcor PLC 0.02% 101,560 $993K Add +114.8%
RTO Rentokil Initial PLC-SP ADR 0.02% 33,408 $991K Add +20.8%
BMI Badger Meter Inc. 0.02% 5,299 $987K Add +112.1%
TEAM Atlassian Corp. Class A 0.02% 5,582 $987K Reduce -33.6%
WEC WEC Energy Group Inc. 0.02% 12,563 $986K Reduce -3.4%
FOX Fox Corp. Class B 0.02% 30,504 $977K Add +2.5%
MPC Marathon Petroleum Corp. 0.02% 5,623 $976K Add +21.2%
HLN Haleon PLC-ADR 0.02% 117,601 $971K Reduce -13.7%
R Ryder System Inc. 0.02% 7,838 $971K Reduce -25.4%
XEL Xcel Energy Inc. 0.02% 18,164 $970K Add +22.2%
MTX Minerals Technologies Inc. 0.02% 11,582 $963K Add +25.4%
WDS Woodside Energy Group-ADR 0.02% 50,954 $958K Reduce -5.7%
MSA Msa Safety Inc. 0.02% 5,058 $949K Add +26.5%
CWEN Clearway Energy Inc. Class C 0.02% 38,310 $946K Add +2.3%
NEU Newmarket Corp. 0.02% 1,825 $941K Add +17.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 10,872 $933K Reduce -2.9%
ENPH Enphase Energy Inc. 0.02% 9,324 $930K Add +0.3%
TECH Bio-Techne Corp. 0.02% 12,920 $926K Add +6.8%
GLNG Golar LNG Ltd. 0.02% 29,510 $925K Add +12.0%
NOK Nokia Corp.-Spon ADR 0.02% 244,266 $923K Add +19.4%
VOYA Voya Financial Inc. 0.02% 12,856 $915K Add +11.0%
PCG P G & E Corp. 0.02% 52,274 $913K Add +5.5%
ODFL Old Dominion Freight Line 0.02% 5,150 $909K Reduce -9.3%
CNM Core & Main Inc. Class A 0.02% 18,575 $909K Add +11.6%
CPAY Corpay Inc. 0.02% 3,412 $909K Add +0.3%
UBS UBS Group AG-Reg 0.02% 30,730 $908K Add +35.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 5,623 $900K Reduce -7.4%
MO Altria Group Inc. 0.02% 19,650 $895K Add +18.1%
ALGN Align Technology Inc. 0.02% 3,685 $890K Add +1.3%
ITT Itt Inc. 0.02% 6,885 $889K Reduce -14.6%
TPL Texas Pacific Land Corp. 0.02% 1,211 $889K Add +3.0%
EWBC East West Bancorp Inc. 0.02% 12,127 $888K Reduce -2.0%
ESAB Esab Corp. 0.02% 9,402 $887K Add +8.4%
GWRE Guidewire Software Inc. 0.02% 6,432 $887K Reduce -9.9%
MAA Mid-America Apartment Comm 0.02% 6,205 $885K Reduce -1.9%
NLY Annaly Capital Management Inc. 0.02% 46,375 $884K Reduce -11.7%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 116,344 $882K Add +7.4%
ALK Alaska Air Group Inc. 0.02% 21,743 $878K Reduce -11.3%
K Kellanova 0.02% 15,195 $876K Add +1.7%
DAR Darling Ingredients Inc. 0.02% 23,830 $876K Reduce -5.1%
MSEX Middlesex Water Co. 0.02% 16,715 $874K Add +60.1%
AWK American Water Works Co. Inc. 0.02% 6,749 $872K Add +15.8%
COTY Coty Inc. Class A 0.02% 86,311 $865K Add +8.9%
LSTR Landstar System Inc. 0.02% 4,685 $864K Add +7.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 5,418 $864K Add +25.8%
APP AppLovin Corp. Class A 0.02% 10,365 $863K Reduce -10.8%
AVNT Avient Corp. 0.02% 19,688 $859K Add +106.2%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 3,527 $857K Reduce -11.3%
OGS One Gas Inc. 0.02% 13,399 $856K Reduce -1.9%
OLED Universal Display Corp. 0.02% 4,050 $852K Reduce -21.2%
TTEK Tetra Tech Inc. 0.02% 4,137 $846K Add +89.1%
SNX TD Synnex Corp. 0.02% 7,307 $843K Reduce -12.3%
COP Conocophillips 0.02% 7,317 $837K Add +18.5%
ALLE Allegion PLC 0.02% 7,023 $830K Add +1.3%
NSIT Insight Enterprises Inc. 0.02% 4,170 $827K Add +18.0%
WBD Warner Bros Discovery Inc. 0.02% 111,141 $827K Reduce -46.5%
WPM Wheaton Precious Metals Corp. 0.02% 15,682 $822K New
ALLY Ally Financial Inc. 0.02% 20,608 $818K Add +4.0%
ELAN Elanco Animal Health Inc. 0.02% 56,410 $814K Reduce -17.0%
XPO Xpo Inc. 0.02% 7,649 $812K Reduce -3.0%
LII Lennox International Inc. 0.02% 1,517 $812K Reduce -2.1%
FHN First Horizon Corp. 0.02% 51,416 $811K Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,473 $802K No change
LKQ LKQ Corp. 0.02% 19,224 $800K Add +19.0%
CCK Crown Holdings Inc. 0.02% 10,736 $799K Add +21.0%
FFIV F5 Inc. 0.02% 4,628 $797K Add +2.8%
HP Helmerich & Payne 0.02% 21,967 $794K Add +37.1%
AFG American Financial Group Inc. 0.02% 6,447 $793K Add +24.0%
BARNES GROUP INC 0.02% 19,143 $793K Reduce -7.3%
AN Autonation Inc. 0.02% 4,962 $791K Reduce -0.5%
SON Sonoco Products Co. 0.02% 15,521 $787K Reduce -9.9%
VTRS Viatris Inc. 0.02% 73,960 $786K Add +55.3%
M Macy's Inc. 0.02% 40,920 $786K Reduce -3.6%
AXON Axon Enterprise Inc. 0.02% 2,669 $785K Add +5.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,711 $782K Add +5.4%
RVTY Revvity Inc. 0.02% 7,438 $780K Add +12.8%
SFL SFL Corp. Ltd. 0.02% 55,498 $770K Reduce -0.9%
IP International Paper Co. 0.02% 17,728 $765K Add +6.9%
ADM Archer-Daniels-Midland Co. 0.02% 12,636 $764K Add +7.1%
PRI Primerica Inc. 0.02% 3,210 $759K Add +3.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 7,286 $759K Reduce -32.8%
FNB FNB Corp. 0.02% 55,347 $757K Reduce -2.7%
PB Prosperity Bancshares Inc. 0.02% 12,335 $754K Add +7.2%
MHK Mohawk Industries Inc. 0.02% 6,610 $751K Add +124.9%
HSIC Henry Schein Inc. 0.02% 11,678 $749K Reduce -1.6%
LBRT Liberty Energy Inc. 0.02% 35,625 $744K Reduce -7.6%
WRK Westrock Co. 0.02% 14,763 $742K Add +2.8%
DOX Amdocs Ltd. 0.02% 9,381 $740K Add +13.4%
FLS Flowserve Corp. 0.02% 15,376 $740K Add +8.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 6,114 $736K Reduce -5.7%
LVS Las Vegas Sands Corp. 0.02% 16,603 $735K Reduce -5.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 58,572 $734K Add +0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 13,379 $726K Add +20.9%
RNR Renaissancere Holdings Ltd. 0.02% 3,243 $725K Reduce -2.1%
DUK Duke Energy Corp. 0.02% 7,226 $724K Add +27.3%
ASR Grupo Aeroportuario Sur-ADR 0.02% 2,415 $723K Add +77.7%
TEVA Teva Pharmaceutical-SP ADR 0.02% 44,376 $721K Add +11.0%
TEX Terex Corp. 0.02% 13,111 $719K Add +26.6%
WCN Waste Connections Inc. 0.02% 4,091 $717K Add +8.5%
WTFC Wintrust Financial Corp. 0.02% 7,254 $715K Add +4.4%
LUV Southwest Airlines Co. 0.02% 24,808 $710K Reduce -24.1%
CSTM Constellium SE 0.02% 37,481 $707K Add +3.4%
WYNN WYNN Resorts Ltd. 0.02% 7,890 $706K Reduce -2.3%
MORN Morningstar Inc. 0.02% 2,382 $705K Add +2.5%
FELE Franklin Electric Co. Inc. 0.02% 7,285 $702K Add +100.7%
COO The Cooper Cos Inc. 0.02% 8,035 $701K Add +0.3%
KMX Carmax Inc. 0.02% 9,485 $696K Reduce -19.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 49,025 $694K Add +27.9%
ASH Ashland Inc. 0.02% 7,332 $693K Add +5.6%
LEN.B Lennar Corp. Class B 0.02% 4,952 $691K Reduce -11.3%
ASB Associated Banc-Corp. 0.02% 32,373 $685K Add +160.0%
CRUS Cirrus Logic Inc. 0.02% 5,358 $684K Reduce -28.8%
AGCO Agco Corp. 0.02% 6,987 $684K Add +14.8%
IBKR Interactive Brokers Gro Class A 0.02% 5,564 $683K Add +41.5%
ACI Albertsons Cos Inc. Class A 0.02% 34,487 $681K Reduce -4.6%
TNK Teekay Tankers Ltd. Class A 0.02% 9,864 $679K Add +30.6%
LNT Alliant Energy Corp. 0.02% 13,263 $675K Add +14.5%
GRMN Garmin Ltd. 0.02% 4,122 $672K Reduce -0.2%
CWEN.A Clearway Energy Inc. Class A 0.02% 29,545 $669K Add +82.8%
CNA Cna Financial Corp. 0.02% 14,503 $668K Add +5.5%
BAX Baxter International Inc. 0.02% 19,898 $666K Reduce -3.5%
WCC Wesco International Inc. 0.02% 4,161 $660K Add +19.8%
PHI PLDT Inc.-Spon ADR 0.02% 26,801 $658K Reduce -2.4%
NNN NNN REIT Inc. 0.02% 15,322 $653K Reduce -8.1%
DK Delek US Holdings Inc. 0.02% 26,322 $652K Reduce -15.6%
HOOD Robinhood Markets Inc. Class A 0.02% 28,673 $651K Add +99.7%
VVV Valvoline Inc. 0.02% 14,990 $648K Add +66.3%
FAF First American Financial 0.02% 11,987 $647K Add +19.4%
OVV Ovintiv Inc. 0.02% 13,797 $647K Add +12.2%
EVRG Evergy Inc. 0.02% 12,203 $646K Add +1.4%
EPAM Epam Systems Inc. 0.02% 3,422 $644K Reduce -16.8%
WSM Williams-Sonoma Inc. 0.02% 2,277 $643K Add +10.8%
NE Noble Corp. PLC 0.01% 14,263 $637K Add +15.0%
CASY Casey's General Stores Inc. 0.01% 1,661 $634K Reduce -2.1%
FRT Federal Realty Invs Trust 0.01% 6,269 $633K Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.01% 8,785 $633K Add +209.6%
HOG Harley-Davidson Inc. 0.01% 18,779 $630K Add +3.9%
MANH Manhattan Associates Inc. 0.01% 2,549 $629K Reduce -5.6%
OGN Organon & Co. 0.01% 30,343 $628K Add +11.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 9,775 $628K New
RIVN Rivian Automotive Inc. Class A 0.01% 46,679 $626K Add +164.6%
ZEUS Olympic Steel Inc. 0.01% 13,898 $623K Add +23.5%
STNG Scorpio Tankers Inc. 0.01% 7,641 $621K Reduce -0.3%
AVT Avnet Inc. 0.01% 12,019 $619K Add +8.0%
HUN Huntsman Corp. 0.01% 27,099 $617K Reduce -11.1%
BILI Bilibili Inc.-Sponsored ADR 0.01% 39,954 $617K Add +11.7%
LI Li Auto Inc. - ADR 0.01% 34,404 $615K Reduce -9.1%
GGB Gerdau SA -Spon ADR 0.01% 185,527 $612K Add +43.0%
LSXMK Liberty Media Corp.-Liber-New 0.01% 27,592 $611K Reduce -29.0%
AMG Affiliated Managers Group 0.01% 3,905 $610K Reduce -0.4%
SEIC Sei Investments Company 0.01% 9,416 $609K Reduce -5.9%
NTNX Nutanix Inc. Class A 0.01% 10,701 $608K Add +1.5%
CLH Clean Harbors Inc. 0.01% 2,678 $606K Add +96.8%
RRX Regal Rexnord Corp. 0.01% 4,448 $601K Reduce -2.3%
WPC WP Carey Inc. 0.01% 10,763 $593K Reduce -18.5%
PTVE Pactiv Evergreen Inc. 0.01% 52,118 $590K Add +0.0%
DKNG Draftkings Inc. Class A 0.01% 15,436 $589K Reduce -19.4%
ZS Zscaler Inc. 0.01% 3,053 $587K Reduce -22.4%
WFRD Weatherford International PL 0.01% 4,774 $585K Reduce -4.6%
GPK Graphic Packaging Holding Co. 0.01% 22,114 $580K Reduce -10.9%
BA The Boeing Co. 0.01% 3,181 $579K Reduce -44.3%
NWSA News Corp. Class A 0.01% 20,912 $577K Reduce -9.1%
FLEX Flex Ltd. 0.01% 19,533 $576K New
MOS The Mosaic Co. 0.01% 19,887 $575K Add +7.5%
HAS Hasbro Inc. 0.01% 9,814 $574K Add +5.2%
SF Stifel Financial Corp. 0.01% 6,791 $571K Reduce -4.0%
EPM Evolution Petroleum Corp. 0.01% 108,000 $569K Add +8.5%
MRO Marathon Oil Corp. 0.01% 19,806 $568K Add +145.5%
WBA Walgreens Boots Alliance Inc. 0.01% 46,947 $568K Reduce -11.9%
SNDR Schneider National Inc. Class B 0.01% 23,447 $566K Add +2.6%
ZG Zillow Group Inc. Class A 0.01% 12,481 $562K Reduce -0.9%
PSX Phillips 66 0.01% 3,954 $558K Add +46.6%
TOL Toll Brothers Inc. 0.01% 4,832 $557K Reduce -13.2%
AGO Assured Guaranty Ltd. 0.01% 7,203 $556K Add +5.0%
UCTT Ultra Clean Holdings Inc. 0.01% 11,328 $555K Add +22.1%
MTH Meritage Homes Corp. 0.01% 3,429 $555K Add +109.2%
APG Api Group Corp. 0.01% 14,748 $555K Add +14.1%
STWD Starwood Property Trust Inc. 0.01% 29,250 $554K Reduce -6.0%
TNL Travel + Leisure Co. 0.01% 12,278 $552K Add +91.6%
TKR Timken Co. 0.01% 6,851 $549K Add +2.4%
SITM Sitime Corp. 0.01% 4,383 $545K Add +94.1%
WSC Willscot Holdings Corp. 0.01% 14,424 $543K Reduce -9.2%
VSH Vishay Intertechnology Inc. 0.01% 24,237 $540K Add +29.6%
TXRH Texas Roadhouse Inc. 0.01% 3,133 $538K Add +0.6%
SMG Scotts Miracle-Gro Co. 0.01% 8,236 $536K New
VNT Vontier Corp. 0.01% 13,891 $531K Add +19.9%
AMX America Movil Sab DE CV 0.01% 31,189 $530K Reduce -30.9%
TALO Talos Energy Inc. 0.01% 43,379 $527K Add +136.3%
KBR KBR Inc. 0.01% 8,163 $524K Add +14.3%
DHT DHT Holdings Inc. 0.01% 45,013 $521K Add +22.6%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 39,916 $520K Add +8.8%
IOSP Innospec Inc. 0.01% 4,203 $519K Add +24.2%
NIO Nio Inc. - ADR 0.01% 123,965 $516K Add +140.6%
UTL Unitil Corp. 0.01% 9,924 $514K Reduce -16.0%
CHH Choice Hotels Intl Inc. 0.01% 4,273 $508K Add +0.8%
FORM Formfactor Inc. 0.01% 8,366 $506K Add +53.0%
CR Crane Co. 0.01% 3,510 $506K Add +6.6%
KNX Knight-Swift Transportation 0.01% 10,127 $506K Reduce -22.9%
AOSL Alpha & Omega Semiconductor 0.01% 13,510 $505K New
SBAC SBA Communications Corp. 0.01% 2,565 $503K Reduce -47.2%
VLO Valero Energy Corp. 0.01% 3,206 $503K Add +43.6%
HTO H2O America filed as SJW GROUP 0.01% 9,243 $501K Reduce -36.1%
LYB Lyondellbasell Indu Class A 0.01% 5,196 $497K Add +13.6%
GTES Gates Industrial Corp. UK Ltd. 0.01% 31,365 $496K Add +24.3%
ESE Esco Technologies Inc. 0.01% 4,711 $495K Add +12.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 8,355 $495K Reduce -36.4%
SFM Sprouts Farmers Market Inc. 0.01% 5,898 $493K New
NFE New Fortress Energy Inc. 0.01% 22,388 $492K Add +35.7%
MPT Medical Properties Trust Inc. 0.01% 113,775 $490K Add +7.8%
ORA Ormat Technologies Inc. 0.01% 6,809 $488K Add +8.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 111,203 $484K Add +24.3%
TWLO Twilio Inc. Class A 0.01% 8,503 $483K Reduce -2.1%
BP BP PLC-Spons ADR 0.01% 13,175 $476K Reduce -7.2%
YUMC Yum China Holdings Inc. 0.01% 15,380 $474K Reduce -10.4%
JEF Jefferies Financial Group Inc. 0.01% 9,513 $473K Add +79.6%
SHEL Shell PLC-ADR 0.01% 6,509 $470K Reduce -0.8%
LPL LG Display Co. Ltd.-ADR 0.01% 113,540 $468K Add +40.9%
SR Spire Inc. 0.01% 7,697 $467K Add +24.7%
NEM Newmont Corp. 0.01% 11,141 $466K New
BPOP Popular Inc. 0.01% 5,250 $464K Reduce -11.1%
ORI Old Republic Intl Corp. 0.01% 14,885 $460K Add +6.3%
BSAC Banco Santander-Chile-ADR 0.01% 24,326 $458K Add +15.9%
RDY Dr. Reddy's Laboratories-ADR 0.01% 5,910 $450K Add +33.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.01% 19,667 $450K New
MOG.A Moog Inc. Class A 0.01% 2,688 $450K Add +8.5%
PAYC Paycom Software Inc. 0.01% 3,144 $450K Reduce -36.9%
ETHO Amplify Etho Climate Leaders 0.01% 7,912 $447K Reduce -21.1%
CHX Championx Corp. 0.01% 13,439 $446K Add +2.5%
RMBS Rambus Inc. 0.01% 7,534 $443K Add +2.4%
TIMB Tim SA-ADR 0.01% 30,792 $441K Add +41.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 6,685 $441K Reduce -4.7%
WEX Wex Inc. 0.01% 2,461 $436K Add +8.3%
MSM MSC Industrial Direct Co. Class A 0.01% 5,451 $432K Reduce -19.6%
FIP Ftai Infrastructure Inc. 0.01% 50,001 $432K Reduce -2.5%
KEX Kirby Corp. 0.01% 3,584 $429K Reduce -10.7%
GNRC Generac Holdings Inc. 0.01% 3,229 $427K Reduce -3.1%
GMAB Genmab A/S -SP ADR 0.01% 16,838 $423K Reduce -8.8%
REG Regency Centers Corp. 0.01% 6,802 $423K Reduce -1.8%
ADT Adt Inc. 0.01% 55,612 $423K Reduce -22.1%
AMAL Amalgamated Financial Corp. 0.01% 15,235 $417K New
SLG SL Green Realty Corp. 0.01% 7,363 $417K Reduce -6.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 5,635 $417K Reduce -11.1%
BCC Boise Cascade Co. 0.01% 3,489 $416K Reduce -2.5%
FCN Fti Consulting Inc. 0.01% 1,929 $416K Add +26.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 24,352 $413K Reduce -27.5%
MTRN Materion Corp. 0.01% 3,790 $410K Reduce -24.3%
MUSA Murphy USA Inc. 0.01% 859 $403K Reduce -0.7%
MATX Matson Inc. 0.01% 3,078 $403K Add +7.4%
AXS Axis Capital Holdings Ltd. 0.01% 5,704 $403K Reduce -16.4%
NBIX Neurocrine Biosciences Inc. 0.01% 2,912 $401K Reduce -6.6%
BZ Kanzhun Ltd. - ADR 0.01% 21,280 $400K Add +44.6%
LDOS Leidos Holdings Inc. 0.01% 2,743 $400K Add +63.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 21,287 $398K Reduce -38.3%
CFR Cullen/Frost Bankers Inc. 0.01% 3,917 $398K Reduce -13.8%
RACE Ferrari NV 0.01% 971 $397K Reduce -68.6%
SMCI Super Micro Computer Inc. 0.01% 481 $394K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,316 $394K Reduce -62.4%
VVX V2X Inc. 0.01% 8,202 $393K Add +9.9%
REX Rex American Resources Corp. 0.01% 8,626 $393K Reduce -0.9%
DAY Dayforce Inc. 0.01% 7,917 $393K Reduce -40.1%
WAL Western Alliance Bancorp 0.01% 6,249 $393K Reduce -16.0%
RL Ralph Lauren Corp. 0.01% 2,239 $392K Reduce -13.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 9,549 $389K Add +39.7%
BYD Boyd Gaming Corp. 0.01% 7,060 $389K Reduce -10.4%
HTHT H World Group Ltd.-ADR 0.01% 11,664 $389K Add +22.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,712 $388K Reduce -22.9%
SB Safe Bulkers Inc. 0.01% 66,640 $388K Add +10.7%
CBL CBL & Associates Properties 0.01% 16,586 $388K Reduce -0.0%
KNSL Kinsale Capital Group Inc. 0.01% 1,003 $386K Add +13.7%
FHB First Hawaiian Inc. 0.01% 18,582 $386K Add +4.5%
UFPI Ufp Industries Inc. 0.01% 3,444 $386K Add +4.0%
RHP Ryman Hospitality Properties 0.01% 3,849 $384K Add +1.9%
GVA Granite Construction Inc. 0.01% 6,173 $383K Add +36.4%
LH Labcorp Holdings Inc. 0.01% 1,877 $382K Add +32.3%
GEV GE Vernova Inc. 0.01% 2,227 $382K Reduce -31.6%
KKR KKR & Co. Inc. 0.01% 3,626 $382K Reduce -13.7%
DKS Dick's Sporting Goods Inc. 0.01% 1,765 $379K Add +52.0%
HHH Howard Hughes Holdings Inc. 0.01% 5,843 $379K Add +76.3%
BURL Burlington Stores Inc. 0.01% 1,577 $378K Reduce -11.1%
CROX Crocs Inc. 0.01% 2,586 $377K New
CMC Commercial Metals Co. 0.01% 6,852 $377K Add +77.9%
DXC DXC Technology Co. 0.01% 19,630 $375K Reduce -44.1%
ELF Elf Beauty Inc. 0.01% 1,776 $374K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,574 $371K New
CACI Caci International Inc. Class A 0.01% 859 $369K Add +3.6%
ITRI Itron Inc. 0.01% 3,722 $368K Add +17.3%
ZTO Zto Express Cayman Inc.-ADR 0.01% 17,647 $366K Add +17.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 5,573 $366K Reduce -11.1%
CVNA Carvana Co. 0.01% 2,840 $366K Reduce -0.3%
AEIS Advanced Energy Industries 0.01% 3,358 $365K Reduce -14.4%
LNWO Light & Wonder Inc. 0.01% 3,478 $365K Add +1.8%
ASC Ardmore Shipping Corp. 0.01% 16,182 $365K New
KLIC Kulicke & Soffa Industries 0.01% 7,384 $363K Reduce -16.6%
OXY Occidental Petroleum Corp. 0.01% 5,728 $361K Add +61.7%
ICFI Icf International Inc. 0.01% 2,417 $359K New
BIRK Birkenstock Holding PLC 0.01% 6,581 $358K New
KOS Kosmos Energy Ltd. 0.01% 64,397 $357K Reduce -13.6%
EAT Brinker International Inc. 0.01% 4,879 $353K New
VMI Valmont Industries 0.01% 1,277 $350K Reduce -50.0%
PPLI People Inc. filed as IAC INC 0.01% 7,472 $350K Reduce -13.6%
MNDY Monday.com Ltd. 0.01% 1,451 $349K Add +51.0%
MEDP Medpace Holdings Inc. 0.01% 846 $348K Add +70.9%
ACLS Axcelis Technologies Inc. 0.01% 2,444 $348K New
RBC RBC Bearings Inc. 0.01% 1,287 $347K Reduce -0.5%
MTN Vail Resorts Inc. 0.01% 1,925 $347K Reduce -34.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 6,050 $345K Reduce -11.4%
MUR Murphy Oil Corp. 0.01% 8,343 $344K Reduce -3.8%
BANC Banc of California Inc. 0.01% 26,861 $343K Add +7.3%
WHR Whirlpool Corp. 0.01% 3,335 $341K Reduce -46.2%
FN Fabrinet 0.01% 1,391 $341K Add +26.0%
FYBR Frontier Communications Pare 0.01% 12,987 $340K Reduce -11.3%
SCL Stepan Co. 0.01% 4,030 $338K Reduce -43.5%
MTCH Match Group Inc. 0.01% 11,117 $338K Reduce -48.4%
J Jacobs Solutions Inc. 0.01% 2,416 $338K Add +20.6%
CRH CRH PLC 0.01% 4,496 $337K Add +42.4%
ERIE Erie Indemnity Company Class A 0.01% 926 $336K Add +26.3%
LNC Lincoln National Corp. 0.01% 10,772 $335K Add +18.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,941 $330K New
AEP American Electric Power 0.01% 3,741 $328K New
PDM Piedmont Realty Trust Inc. 0.01% 45,063 $327K Add +249.7%
BKU Bankunited Inc. 0.01% 11,133 $326K Add +37.6%
KRC Kilroy Realty Corp. 0.01% 10,429 $325K Add +38.2%
CVBF CVB Financial Corp. 0.01% 18,758 $323K Add +2.4%
KIM Kimco Realty Corp. 0.01% 16,606 $323K Reduce -36.0%
CPT Camden Property Trust 0.01% 2,958 $323K Add +14.0%
AIT Applied Industrial Tech Inc. 0.01% 1,662 $322K Reduce -8.3%
KD Kyndryl Holdings Inc. 0.01% 12,139 $319K Add +4.4%
IVZ Invesco Ltd. 0.01% 21,337 $319K Add +10.3%
AGNC AGNC Investment Corp. 0.01% 33,167 $316K Add +56.4%
BFAM Bright Horizons Family Solut 0.01% 2,871 $316K Add +3.9%
NAT Nordic American Tankers Ltd. 0.01% 79,334 $316K Add +66.3%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 16,513 $315K Add +33.2%
CART Maplebear Inc. 0.01% 9,796 $315K Reduce -8.0%
COHR Coherent Corp. 0.01% 4,341 $314K Reduce -19.8%
FLO Flowers Foods Inc. 0.01% 14,051 $312K Reduce -15.5%
PAG Penske Automotive Group Inc. 0.01% 2,091 $312K Add +1.3%
AMBP Ardagh Metal Packaging SA 0.01% 90,731 $308K Add +3.9%
MMSI Merit Medical Systems Inc. 0.01% 3,584 $308K New
NYT New York Times Co. Class A 0.01% 5,953 $305K Reduce -4.6%
EQNR Equinor ASA-Spon ADR 0.01% 10,649 $304K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.01% 26,663 $303K Reduce -12.5%
DVA Davita Inc. 0.01% 2,188 $303K Add +9.1%
EMN Eastman Chemical Co. 0.01% 3,082 $302K Add +25.9%
EOG EOG Resources Inc. 0.01% 2,378 $299K New
ARGX Argenx SE - ADR 0.01% 693 $298K New
D Dominion Energy Inc. 0.01% 6,071 $297K Add +12.7%
ICHR Ichor Holdings Ltd. 0.01% 7,710 $297K Reduce -6.9%
DOLE Dole PLC 0.01% 24,247 $297K Add +22.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 2,660 $296K Reduce -39.2%
PLNT Planet Fitness Inc. Class A 0.01% 4,011 $295K Reduce -3.5%
CIG Cia Energetica DE-Spon ADR 0.01% 167,394 $295K Add +62.9%
XP XP Inc. Class A 0.01% 16,730 $294K Reduce -5.9%
ELP Companhia Paranaense DE Ener 0.01% 43,936 $294K Add +184.5%
ELS Equity Lifestyle Properties 0.01% 4,493 $293K Reduce -25.7%
BC Brunswick Corp. 0.01% 4,008 $292K Add +5.7%
WMS Advanced Drainage Systems Inc. 0.01% 1,813 $291K Add +5.3%
PKE Park Aerospace Corp. 0.01% 21,228 $290K Reduce -1.4%
NXTE Axs Green Alpha ETF 0.01% 8,749 $288K Add +0.9%
CLB Core Laboratories Inc. 0.01% 14,146 $287K Add +40.6%
NICE Nice Ltd. - Spon ADR 0.01% 1,668 $287K Reduce -13.0%
BZH Beazer Homes USA Inc. 0.01% 10,398 $286K New
RCM R1 RCM Inc. 0.01% 22,742 $286K New
TD Toronto-Dominion Bank 0.01% 5,186 $285K Add +1.3%
VC Visteon Corp. 0.01% 2,668 $285K Add +17.1%
JXN Jackson Financial Inc. Class A 0.01% 3,827 $284K New
PHIN Phinia Inc. 0.01% 7,099 $279K New
NPO Enpro Inc. 0.01% 1,917 $279K Add +29.1%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,783 $278K Add +8.1%
ESRT Empire State Realty Trust-A 0.01% 29,051 $273K New
MOD Modine Manufacturing Co. 0.01% 2,696 $270K Reduce -3.8%
THC Tenet Healthcare Corp. 0.01% 2,026 $270K Reduce -1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,746 $268K New
SCCO Southern Copper Corp. 0.01% 2,487 $268K New
TME Tencent Music Entertainm-ADR 0.01% 19,069 $268K New
PSN Parsons Corp. 0.01% 3,274 $268K Add +6.5%
EGP Eastgroup Properties Inc. 0.01% 1,573 $268K Add +12.8%
TKO Tko Group Holdings Inc. 0.01% 2,476 $267K Reduce -19.3%
BBD Banco Bradesco-ADR 0.01% 118,509 $265K Reduce -42.8%
CP Canadian Pacific Kansas City 0.01% 3,370 $265K New
CMPR Cimpress PLC 0.01% 3,027 $265K New
PUMP Propetro Holding Corp. 0.01% 30,560 $265K Reduce -9.9%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 10,455 $265K Add +12.5%
PVH PVH Corp. 0.01% 2,502 $265K Add +22.2%
HIW Highwoods Properties Inc. 0.01% 9,996 $263K Add +25.1%
NXST Nexstar Media Group Inc. 0.01% 1,580 $262K Reduce -34.9%
VFC VF Corp. 0.01% 19,394 $262K Add +15.9%
LPX Louisiana-Pacific Corp. 0.01% 3,180 $262K Add +8.0%
XPEV Xpeng Inc. - ADR 0.01% 35,515 $260K Add +4.2%
Z Zillow Group Inc. Class C 0.01% 5,598 $260K Reduce -28.1%
ENSG The Ensign Group Inc. 0.01% 2,098 $260K Add +21.1%
CAVA Cava Group Inc. 0.01% 2,791 $259K New
IBP Installed Building Products 0.01% 1,255 $258K Add +16.6%
BIO Bio-Rad Laboratories-A 0.01% 944 $258K Reduce -12.3%
TFX Teleflex Inc. 0.01% 1,220 $257K Add +27.8%
HAIN Hain Celestial Group Inc. 0.01% 37,072 $256K Add +144.6%
SPR Spirit Aerosystems Hold Class A 0.01% 7,772 $255K New
BSY Bentley Systems Inc. Class B 0.01% 5,170 $255K New
BBDO Banco Bradesco-ADR 0.01% 122,454 $253K Reduce -10.1%
CARG Cargurus Inc. 0.01% 9,618 $252K New
NCLH Norwegian Cruise Line Holdin 0.01% 13,315 $250K Add +12.9%
FOXA Fox Corp. Class A 0.01% 7,279 $250K New
OTEX Open Text Corp. 0.01% 8,291 $249K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 23,463 $247K Add +65.2%
BG Bunge Global SA 0.01% 2,314 $247K New
PK Park Hotels & Resorts Inc. 0.01% 16,462 $247K New
SPSC SPS Commerce Inc. 0.01% 1,304 $245K Add +14.3%
WBS Webster Financial Corp. 0.01% 5,623 $245K Reduce -3.6%
EE Excelerate Energy Inc. Class A 0.01% 13,212 $244K New
OHI Omega Healthcare Investors 0.01% 7,074 $242K New
NOG Northern Oil and Gas Inc. 0.01% 6,424 $239K Reduce -1.8%
SNV Synovus Financial Corp. 0.01% 5,925 $238K Add +13.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 5,070 $238K New
PR Permian Resources Corp. Class A 0.01% 14,695 $237K Add +8.7%
TRN Trinity Industries Inc. 0.01% 7,931 $237K New
CWT California Water Service Grp 0.01% 4,828 $234K Reduce -6.0%
KRYS Krystal Biotech Inc. 0.01% 1,273 $234K Add +11.5%
PCOR Procore Technologies Inc. 0.01% 3,515 $233K Add +7.4%
SBGI Sinclair Inc. 0.01% 17,475 $233K Add +10.8%
SIX Six Flags Entertainment Corp. 0.01% 7,020 $233K New
CCL Carnival Corp. 0.01% 12,388 $232K New
OMAB Grupo Aeroportuario Cen-ADR 0.01% 3,420 $231K New
PATK Patrick Industries Inc. 0.01% 2,128 $231K Add +26.9%
TPH Tri Pointe Homes Inc. 0.01% 6,184 $230K Reduce -15.7%
TTE Totalenergies SE -Spon ADR 0.01% 3,449 $230K Reduce -23.2%
ESGU iShares ESG Aware MSCI USA 0.01% 1,925 $230K Reduce -61.3%
UHS Universal Health Services-B 0.01% 1,234 $228K Reduce -56.6%
CAR Avis Budget Group Inc. 0.01% 2,168 $227K New
RY Royal Bank of Canada 0.01% 2,123 $226K New
SE Sea Ltd.-ADR 0.01% 3,158 $226K New
KTOS Kratos Defense & Security 0.01% 11,269 $225K Add +0.8%
CZR Caesars Entertainment Inc. 0.01% 5,668 $225K Reduce -10.2%
GFI Gold Fields Ltd.-Spons ADR 0.01% 15,117 $225K Reduce -9.3%
BN Brookfield Corp. 0.01% 5,388 $224K New
APOG Apogee Enterprises Inc. 0.01% 3,554 $223K Add +2.8%
MTDR Matador Resources Co. 0.01% 3,718 $222K Add +22.3%
HBNC Horizon Bancorp Inc. 0.01% 17,886 $221K New
AIR Aar Corp. 0.01% 3,042 $221K Reduce -9.4%
EXEL Exelixis Inc. 0.01% 9,828 $221K Reduce -4.5%
BDN Brandywine Realty Trust 0.01% 49,273 $221K Reduce -5.2%
ANF Abercrombie & Fitch Co. Class A 0.01% 1,240 $221K Reduce -34.5%
DAL Delta Air Lines Inc. 0.01% 4,629 $220K New
ETR Entergy Corp. 0.01% 2,052 $220K New
AZEK The Azek Co. Inc. 0.01% 5,203 $219K Reduce -0.1%
SHC Sotera Health Co. 0.01% 18,464 $219K Add +19.1%
CRL Charles River Laboratories 0.01% 1,058 $219K Add +11.0%
PDD PDD Holdings Inc. 0.01% 1,618 $215K New
ALC Alcon Inc. filed as ALCON AG 0.01% 2,394 $213K New
APA Apa Corp. 0.01% 7,234 $213K Reduce -31.4%
TRS Trimas Corp. 0.01% 8,323 $213K New
TREX Trex Company Inc. 0.00% 2,846 $211K Reduce -20.6%
CNXC Concentrix Corp. 0.00% 3,328 $211K Reduce -33.6%
LAD Lithia Motors Inc. 0.00% 834 $211K Reduce -11.9%
MLI Mueller Industries Inc. 0.00% 3,695 $210K New
SYNA Synaptics Inc. 0.00% 2,382 $210K Reduce -39.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 10,636 $210K New
VAL Valaris Ltd. 0.00% 2,795 $208K Reduce -2.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 21,527 $208K Reduce -28.5%
GPI Group 1 Automotive Inc. 0.00% 698 $208K Reduce -13.2%
DBRG Digitalbridge Group Inc. 0.00% 15,082 $207K Add +18.1%
SNAP Snap Inc. Class A 0.00% 12,426 $206K Reduce -6.4%
GTLS Chart Industries Inc. 0.00% 1,425 $206K New
AESI Atlas Energy Solutions Inc. 0.00% 10,214 $204K New
REPX Riley Exploration Permian Inc. 0.00% 7,172 $203K Add +4.4%
PTEN Patterson-Uti Energy Inc. 0.00% 19,589 $203K Add +6.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3,545 $203K Add +6.3%
DOW Dow Inc. 0.00% 3,822 $203K New
PARAA Paramount Global Class B 0.00% 19,398 $202K Add +71.6%
HXL Hexcel Corp. 0.00% 3,225 $201K New
WWD Woodward Inc. 0.00% 1,153 $201K New
GLBE Global-E Online Ltd. 0.00% 5,522 $200K New
DEA Easterly Govt Pptys Inc. 0.00% 15,885 $196K Reduce -14.5%
INDI Indie Semiconductor Inc. Class A 0.00% 31,356 $193K New
VYX NCR Voyix Corp. 0.00% 15,590 $193K Reduce -29.8%
KW Kennedy-Wilson Holdings Inc. 0.00% 19,692 $191K New
TAL Tal Education Group- ADR 0.00% 17,224 $184K New
CMCL Caledonia Mining Corp. PLC 0.00% 18,876 $183K Add +37.5%
WU Western Union Co. 0.00% 14,537 $178K Reduce -6.5%
LEG Leggett & Platt Inc. 0.00% 15,393 $176K New
CWK Cushman & Wakefield UK Holdc 0.00% 16,854 $175K Add +1.8%
FULT Fulton Financial Corp. 0.00% 10,248 $174K New
GTM Zoominfo Technologies Inc. 0.00% 13,439 $172K Reduce -0.8%
ASLE Aersale Corp. 0.00% 24,706 $171K New
OVERSEAS SHIPHOLDING GROUP-A 0.00% 20,009 $170K Reduce -55.1%
DEI Douglas Emmett Inc. 0.00% 12,346 $164K Reduce -21.7%
NMRK Newmark Group Inc. Class A 0.00% 15,514 $159K Add +7.5%
JELD Jeld-Wen Holding Inc. 0.00% 11,160 $150K Reduce -0.3%
DAN Dana Inc. 0.00% 12,264 $149K New
UPWK Upwork Inc. 0.00% 13,687 $147K New
HL Hecla Mining Co. 0.00% 30,104 $146K Add +36.2%
BSBR Banco Santander Brasil-ADS 0.00% 28,564 $141K Reduce -25.8%
AMPS Altus Power Inc. 0.00% 34,674 $136K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 28,064 $125K Reduce -32.3%
SPNT Siriuspoint Ltd. 0.00% 10,174 $124K Reduce -0.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 20,437 $120K New
REI Ring Energy Inc. 0.00% 70,283 $119K Add +19.0%
DC Dakota Gold Corp. 0.00% 45,897 $117K Add +55.7%
RKLB Rocket Lab USA Inc. 0.00% 24,126 $116K Reduce -19.3%
CCC CCC Intelligent Solutions Ho 0.00% 10,421 $116K New
LU Lufax Holding Ltd.-ADR 0.00% 47,917 $114K Reduce -58.2%
SBH Sally Beauty Holdings Inc. 0.00% 10,048 $108K New
AGL Agilon Health Inc. 0.00% 15,985 $105K New
UNIT Uniti Group LLC Com SHS 0.00% 35,075 $102K Reduce -12.0%
HTBK Heritage Commerce Corp. 0.00% 11,165 $97K New
CLVT Clarivate PLC 0.00% 16,590 $94K Reduce -57.1%
BGC BGC Group Inc. Class A 0.00% 11,230 $93K New
OLPX Olaplex Holdings Inc. 0.00% 57,714 $89K Reduce -0.7%
HBI Hanesbrands Inc. 0.00% 17,971 $89K New
OPEN Opendoor Technologies Inc. 0.00% 47,482 $87K Reduce -1.9%
VLY Valley National Bancorp 0.00% 12,249 $85K Reduce -37.2%
LICYQ Li-Cycle Holdings Corp. 0.00% 12,997 $85K Reduce -4.7%
EGY Vaalco Energy Inc. 0.00% 13,506 $85K Reduce -3.4%
BRY Berry Corp. 0.00% 12,980 $84K Reduce -0.9%
HTZ Hertz Global Hldgs Inc. 0.00% 23,640 $83K Add +23.3%
ALIT Alight Inc. Class A 0.00% 11,156 $82K New
IOVA Iovance Biotherapeutics Inc. 0.00% 10,242 $82K New
BGS B&G Foods Inc. 0.00% 10,154 $82K Reduce -41.9%
DHC Diversified Healthcare Trust 0.00% 26,422 $81K Reduce -3.2%
ABEV Ambev SA-ADR 0.00% 37,685 $77K Add +31.1%
NOVAQ Sunnova Energy International 0.00% 13,800 $77K Add +11.2%
GNW Genworth Financial Inc. 0.00% 12,594 $76K Reduce -13.7%
MRVI Maravai Lifesciences Hldgs-A 0.00% 10,445 $75K Reduce -24.8%
HOUS Anywhere Real Estate Inc. 0.00% 22,411 $74K New
JBLU Jetblue Airways Corp. 0.00% 11,616 $71K Reduce -13.9%
BRC INC-A 0.00% 11,534 $71K New
TV Grupo Televisa SA-Spon ADR 0.00% 25,300 $70K Reduce -35.8%
ACHR Archer Aviation Inc. Class A 0.00% 19,841 $70K Add +14.7%
ALTM Arcadium Lithium PLC 0.00% 20,589 $69K Add +43.6%
WTI W&T Offshore Inc. 0.00% 31,640 $68K New
RDFN Redfin Corp. 0.00% 11,100 $67K New
AVAL Grupo Aval Acciones Y Valore 0.00% 29,863 $65K Reduce -6.7%
WOOF Petco Health and Wellness Co. 0.00% 15,772 $60K Reduce -6.0%
HUDSON PAC PPTYS INC 0.00% 11,160 $54K Reduce -30.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 16,886 $53K New
OPITQ Office Properties Income Tru 0.00% 25,214 $51K New
FINV Finvolution Group-ADR 0.00% 10,673 $51K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 13,675 $49K New
ADV Advantage Solutions Inc. 0.00% 14,656 $47K Reduce -2.9%
SIRI Sirius XM Holdings Inc. 0.00% 16,422 $46K Reduce -89.4%
BTBT Bit Digital Inc. 0.00% 14,401 $46K New
PTON Peloton Interactive Inc. Class A 0.00% 13,229 $45K New
LCID Lucid Group Inc. 0.00% 17,005 $44K Reduce -25.3%
FLG New York Community Bancorp 0.00% 13,177 $42K New
LUMINAR TECHNOLOGIES INC 0.00% 28,231 $42K Add +16.6%
CDZI Cadiz Inc. 0.00% 13,145 $41K New
CHPT Chargepoint Holdings Inc. 0.00% 25,050 $38K Reduce -7.8%
CLNE Clean Energy Fuels Corp. 0.00% 13,327 $36K New
SABR Sabre Corp. 0.00% 11,510 $31K Reduce -31.5%
BZUN Baozun Inc.-SPN ADR 0.00% 12,469 $29K Add +8.0%
IHRT Iheartmedia Inc. Class A 0.00% 26,577 $29K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 12,279 $28K Reduce -62.5%
DADA Dada Nexus Ltd.-ADR 0.00% 21,989 $28K Add +25.4%
VNET Vnet Group Inc.-ADR 0.00% 12,365 $26K No change
NB Niocorp Developments Ltd. 0.00% 14,825 $26K New
PLX Protalix Biotherapeutics Inc. 0.00% 20,039 $23K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 11,756 $23K Reduce -53.0%
TUYA Tuya Inc. 0.00% 11,764 $20K No change
MAXNQ Maxeon Solar Technologie 0.00% 22,881 $20K New
NIU Niu Technologies-Spons ADR 0.00% 10,150 $18K New
EAF Graftech International Ltd. 0.00% 18,071 $18K Add +56.0%
GEVO Gevo Inc. 0.00% 26,593 $15K Add +37.6%
STEM Stem Inc. 0.00% 12,383 $14K New
ALLBIRDS INC-CL A 0.00% 27,123 $14K New
LLAP Terran Orbital Corp. 0.00% 13,011 $11K Reduce -19.2%
TELL Tellurian Inc. 0.00% 11,721 $8K New
MVST Microvast Holdings Inc. 0.00% 14,011 $6K New
BENSON HILL INC 0.00% 10,880 $2K New

Portfolio Sells Q1 2024 → Q2 2024

MDT Medtronic PLC Reduce -65.5% 0.09% −0.22
INTC Intel Corp. Reduce -1.9% 0.28% −0.16
DIS The Walt Disney Co. Reduce -0.4% 0.41% −0.14
CSCO Cisco Systems Inc. Reduce -7.2% 0.44% −0.10
BMY Bristol-Myers Squibb Co. Reduce -14.4% 0.14% −0.09
NKE Nike Inc. Class B Reduce -24.7% 0.11% −0.09
CTVA Corteva Inc. Reduce -37.5% 0.10% −0.09
TGT Target Corp. Reduce -1.0% 0.28% −0.09
HAL Halliburton Co. Reduce -3.0% 0.27% −0.08
NUE Nucor Corp. Reduce -37.9% 0.07% −0.08
SYY Sysco Corp. Reduce -17.2% 0.16% −0.08
EL Estee Lauder Companies Class A Reduce -20.1% 0.08% −0.07
EFX Equifax Inc. Reduce -67.3% 0.03% −0.07
PLD Prologis Inc. Reduce -6.1% 0.20% −0.07
JNJ Johnson & Johnson Reduce -6.0% 0.27% −0.06
MLM Martin Marietta Materials Reduce -34.9% 0.07% −0.06
ITW Illinois Tool Works Reduce -0.5% 0.25% −0.06
PEP Pepsico Inc. Reduce -1.3% 0.35% −0.06
KR Kroger Co. Reduce -17.0% 0.11% −0.05
CVS CVS Health Corp. Reduce -15.0% 0.08% −0.05
GPN Global Payments Inc. Reduce -35.6% 0.04% −0.05
CCI Crown Castle Inc. Reduce -19.7% 0.11% −0.05
NSC Norfolk Southern Corp. Reduce -32.3% 0.06% −0.05
TM Toyota Motor Corp. -Spon ADR Reduce -6.0% 0.12% −0.05
ES Eversource Energy Reduce -8.6% 0.20% −0.05
DLTR Dollar Tree Inc. Reduce -45.7% 0.03% −0.05
EXC Exelon Corp. Reduce -13.8% 0.13% −0.05
AIG American International Group Reduce -2.1% 0.29% −0.05
SONY Sony Group Corp. - SP ADR Reduce -18.8% 0.14% −0.05
APTV Aptiv Irish Holdings Ltd. Reduce -47.9% 0.03% −0.05
TS Tenaris SA-ADR Reduce -5.0% 0.10% −0.05
FTI Technipfmc PLC Sold out 0.00% −0.05
KVUE Kenvue Inc. Reduce -27.5% 0.06% −0.04
CNC Centene Corp. Reduce -18.5% 0.07% −0.04
COIN Coinbase Global Inc. Class A Reduce -31.2% 0.05% −0.04
LULU Lululemon Athletica Inc. Reduce -24.9% 0.05% −0.04
WDAY Workday Inc. Class A Reduce -14.9% 0.07% −0.04
KMB Kimberly-Clark Corp. Reduce -20.6% 0.14% −0.04
MCD McDonald's Corp. Reduce -8.0% 0.13% −0.04
CTSH Cognizant Tech Solutions-A Reduce -15.3% 0.10% −0.04
FANG Diamondback Energy Inc. Reduce -50.7% 0.03% −0.04
GILD Gilead Sciences Inc. Reduce -7.7% 0.14% −0.04
AON Aon PLC Class A Reduce -2.7% 0.13% −0.04
PYPL PayPal Holdings Inc. Reduce -9.1% 0.09% −0.03
DASH DoorDash Inc. Class A Reduce -1.1% 0.09% −0.03
GWW WW Grainger Inc. Reduce -1.0% 0.14% −0.03
ARE Alexandria Real Estate Equit Reduce -22.9% 0.06% −0.03
MET Metlife Inc. Reduce -4.9% 0.16% −0.03
NGG National Grid PLC-SP ADR Reduce -22.3% 0.05% −0.03
EQIX Equinix Inc. Reduce -3.3% 0.14% −0.03

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +5.9% 5.37% +1.37
AAPL Apple Inc. Add +9.8% 5.51% +1.11
GOOGL Alphabet Inc. Class A Add +2.4% 2.26% +0.29
MSFT Microsoft Corp. Add +6.4% 5.69% +0.26
GOOG Alphabet Inc. Class C Add +5.3% 1.63% +0.25
LLY Eli Lilly & Co. Add +6.2% 1.57% +0.20
AVGO Broadcom Inc. Add +5.3% 1.02% +0.16
SRE Sempra Add +80.5% 0.25% +0.11
AMZN Amazon.com Inc. Add +4.5% 2.70% +0.10
T AT&T Inc. Add +23.3% 0.41% +0.08
TSLA Tesla Inc. Add +12.7% 0.50% +0.08
TSM Taiwan Semiconductor-SP ADR Add +11.3% 0.31% +0.07
CB Chubb Ltd. Add +41.1% 0.33% +0.07
ELV Elevance Health Inc. Add +32.3% 0.32% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +8.2% 0.61% +0.06
META Meta Platforms Inc. Class A Add +9.0% 1.28% +0.06
TJX TJX Companies Inc. Add +16.0% 0.41% +0.06
TXN Texas Instruments Inc. Add +16.8% 0.33% +0.06
BSX Boston Scientific Corp. Add +11.0% 0.39% +0.05
HDB HDFC Bank Ltd.-ADR Add +64.8% 0.12% +0.05
AMAT Applied Materials Inc. Add +3.5% 0.57% +0.05
ORCL Oracle Corp. Add +5.4% 0.56% +0.05
CMCSA Comcast Corp. Class A Add +37.6% 0.38% +0.05
QCOM Qualcomm Inc. Add +1.7% 0.49% +0.05
SNPS Synopsys Inc. Add +32.9% 0.22% +0.05
NFLX Netflix Inc. Add +5.1% 0.61% +0.05
ISRG Intuitive Surgical Inc. Add +9.0% 0.40% +0.05
DTM DT Midstream Inc. Add +44.6% 0.12% +0.04
ADBE Adobe Inc. Add +5.9% 0.56% +0.04
AZN Astrazeneca PLC-Spons ADR Add +18.2% 0.20% +0.04
MS Morgan Stanley Add +18.9% 0.32% +0.04
ASML ASML Holding NV-NY Reg SHS Add +14.9% 0.36% +0.04
BKNG Booking Holdings Inc. Add +8.4% 0.41% +0.04
TMUS T-Mobile US Inc. Add +10.9% 0.37% +0.04
BCS Barclays PLC-Spons ADR New 0.04% +0.04
WMT Walmart Inc. Add +53.6% 0.09% +0.03
HUM Humana Inc. Add +46.7% 0.10% +0.03
GLW Corning Inc. Add +14.7% 0.16% +0.03
BJ Bj's Wholesale Club Holdings Add +208.8% 0.05% +0.03
OC Owens Corning New 0.03% +0.03
BKR Baker Hughes Co. Add +37.8% 0.13% +0.03
SMFG Sumitomo Mitsui-Spons ADR Add +22.3% 0.14% +0.03
PANW Palo Alto Networks Inc. Add +5.8% 0.21% +0.03
ATO Atmos Energy Corp. Add +44.1% 0.13% +0.03
MRSH Marsh & McLennan Cos Add +16.5% 0.32% +0.03
GL Globe Life Inc. Add +208.0% 0.06% +0.03
ANET Arista Networks Inc. Add +4.3% 0.21% +0.03
WAB Wabtec Corp. Add +17.4% 0.18% +0.03
MDLZ Mondelez International Inc. Class A Add +28.3% 0.27% +0.03
NVS Novartis AG-Sponsored ADR Add +6.2% 0.35% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,358$8.0BNVDA, AAPL, MSFT, GOOGL, GOOG
Q1 2026 1,232$6.4BNVDA, AAPL, GOOG, MSFT, AMZN
Q4 2025 1,210$6.5BNVDA, AAPL, MSFT, GOOGL, GOOG
Q3 2025 1,192$6.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 1,214$5.6BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,164$4.9BAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 1,143$5.0BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 1,081$4.0BMSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024 1,130$4.3BMSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024 1,080$4.0BMSFT, AAPL, NVDA, AMZN, GOOGL