Ethic Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Ethic Inc. reported 1,143 stock positions worth $5.0 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.1%). Compared with Q3 2024, it opened 174 new positions, sold out of 112, added to 616 and reduced 349. The biggest buy was Apple (AAPL, shares +24%) and the biggest sale Intel (INTC, shares −17%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001780570
Portfolio Value
$5.0B (Q4 2024)
SEC Filing
0001780570-25-000002 ↗ filed Feb 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.3B Q2 2024 Q3 2024: $4.0B Q3 2024 Q4 2024: $5.0B $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 1,143 stocks · $5.0B

AAPL Apple Inc. 6.38% 1,262,098 $316.1M Add +24.2%
NVDA Nvidia Corp. 5.76% 2,126,450 $285.6M Add +1115.0%
MSFT Microsoft Corp. 5.11% 600,951 $253.3M Add +17.7%
AMZN Amazon.com Inc. 2.92% 658,824 $144.5M Add +15.3%
GOOGL Alphabet Inc. Class A 2.26% 592,326 $112.1M Add +14.8%
GOOG Alphabet Inc. Class C 1.60% 416,362 $79.3M Add +15.8%
META Meta Platforms Inc. Class A 1.58% 133,866 $78.4M Add +34.5%
AVGO Broadcom Inc. 1.49% 319,030 $74.0M Add +1138.6%
LLY Eli Lilly & Co. 1.19% 76,146 $58.8M Add +9.1%
TSLA Tesla Inc. 1.18% 145,072 $58.6M Add +50.7%
V Visa Inc. Class A 1.00% 157,367 $49.7M Add +14.8%
MA Mastercard Inc. Class A 0.91% 86,034 $45.3M Add +16.0%
UNH Unitedhealth Group Inc. 0.88% 85,739 $43.4M Add +11.3%
HD Home Depot Inc. 0.74% 94,580 $36.8M Add +16.7%
CRM Salesforce Inc. 0.67% 99,504 $33.3M Add +19.1%
NFLX Netflix Inc. 0.63% 34,998 $31.2M Reduce -4.8%
ORCL Oracle Corp. 0.61% 180,160 $30.0M Add +12.6%
MRK Merck & Co. Inc. 0.58% 287,113 $28.6M Add +9.7%
NOW ServiceNow Inc. 0.55% 25,747 $27.3M Add +21.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 123,338 $27.1M Add +8.1%
GS Goldman Sachs Group Inc. 0.54% 46,943 $26.9M Add +12.0%
CSCO Cisco Systems Inc. 0.52% 431,762 $25.6M Add +1.4%
ACN Accenture PLC Class A 0.50% 70,064 $24.6M Add +10.0%
SPGI S&P Global Inc. 0.50% 49,289 $24.5M Add +11.9%
BKNG Booking Holdings Inc. 0.48% 4,751 $23.6M Add +15.8%
T AT&T Inc. 0.47% 1,024,070 $23.3M Add +37.9%
AXP American Express Co. 0.46% 77,315 $22.9M Add +11.5%
ISRG Intuitive Surgical Inc. 0.44% 42,022 $21.9M Add +19.7%
TMO Thermo Fisher Scientific Inc. 0.44% 42,002 $21.9M Add +13.7%
BSX Boston Scientific Corp. 0.44% 241,929 $21.6M Add +24.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 191,565 $21.3M Add +8.4%
ABT Abbott Laboratories 0.43% 188,276 $21.3M Add +12.5%
FISV Fiserv Inc. 0.42% 102,023 $21.0M Add +15.0%
CAT Caterpillar Inc. 0.42% 57,099 $20.7M Add +27.7%
MS Morgan Stanley 0.41% 162,269 $20.4M Add +35.8%
ADBE Adobe Inc. 0.41% 45,775 $20.4M Add +12.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 167,169 $20.2M Add +21.1%
ADP Automatic Data Processing 0.40% 68,349 $20.0M Add +17.7%
TMUS T-Mobile US Inc. 0.40% 90,466 $20.0M Add +12.1%
AMAT Applied Materials Inc. 0.40% 121,205 $19.7M Add +21.1%
VZ Verizon Communications Inc. 0.40% 489,501 $19.6M Add +9.8%
PGR Progressive Corp. 0.36% 74,906 $17.9M Add +6.7%
QCOM Qualcomm Inc. 0.36% 116,657 $17.9M Add +12.7%
CMCSA Comcast Corp. Class A 0.36% 474,907 $17.8M Add +59.3%
ABBV Abbvie Inc. 0.35% 97,685 $17.4M Add +11.6%
INTU Intuit Inc. 0.34% 27,004 $17.0M Add +15.2%
SAP Sap SE-Sponsored ADR 0.34% 67,444 $16.6M Reduce -4.4%
CB Chubb Ltd. 0.32% 57,451 $15.9M Add +47.0%
SYK Stryker Corp. 0.32% 43,361 $15.6M Add +17.0%
TXN Texas Instruments Inc. 0.31% 81,092 $15.2M Add +30.7%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 32,887 $14.9M Add +101.5%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 171,622 $14.8M Add +2.3%
PNC PNC Financial Services Group 0.30% 76,493 $14.8M Add +11.1%
JNJ Johnson & Johnson 0.29% 99,979 $14.5M Add +21.4%
MRSH Marsh & McLennan Cos 0.29% 67,569 $14.4M Add +21.6%
SRE Sempra 0.28% 159,788 $14.0M Add +108.2%
CI The Cigna Group 0.28% 49,712 $13.7M Add +11.8%
MU Micron Technology Inc. 0.28% 162,039 $13.6M Add +12.8%
LRCX Lam Research Corp. 0.27% 188,206 $13.6M Add +29.0%
JPM JPMorgan Chase & Co. 0.27% 55,349 $13.3M Add +65.3%
DE Deere & Co. 0.27% 31,046 $13.2M Add +20.5%
AMGN Amgen Inc. 0.26% 49,830 $13.0M Add +20.3%
BLK BlackRock Inc. 0.26% 12,625 $12.9M Add +77.4%
DHR Danaher Corp. 0.26% 56,333 $12.9M Add +44.7%
AFL Aflac Inc. 0.26% 124,730 $12.9M Add +3.0%
ANET Arista Networks Inc. 0.26% 116,471 $12.9M Add +19.9%
TSM Taiwan Semiconductor-SP ADR 0.26% 64,818 $12.8M Reduce -3.0%
OKE Oneok Inc. 0.26% 126,837 $12.7M Add +22.1%
ITW Illinois Tool Works 0.25% 49,440 $12.5M Add +9.1%
L Loews Corp. 0.25% 147,699 $12.5M Reduce -5.6%
CME Cme Group Inc. 0.25% 53,438 $12.4M Add +37.3%
LOW Lowe's Cos Inc. 0.25% 50,191 $12.4M Add +35.8%
ETN Eaton Corp. PLC 0.24% 36,536 $12.1M Add +27.0%
COST Costco Wholesale Corp. 0.24% 13,180 $12.1M Add +26.5%
MCO Moody's Corp. 0.24% 25,258 $12.0M Add +4.0%
PEP Pepsico Inc. 0.24% 78,551 $11.9M Reduce -13.8%
PCAR Paccar Inc. 0.24% 114,662 $11.9M Add +11.9%
PFE Pfizer Inc. 0.24% 449,474 $11.9M Add +40.4%
UBER Uber Technologies Inc. 0.24% 195,554 $11.8M Add +32.1%
CTAS Cintas Corp. 0.24% 64,291 $11.7M Add +465.8%
NVS Novartis AG-Sponsored ADR 0.23% 119,673 $11.6M Reduce -9.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 151,281 $11.6M Reduce -10.4%
SCHW Schwab (charles) Corp. 0.23% 152,798 $11.3M Add +15.4%
AIG American International Group 0.23% 154,054 $11.2M Reduce -10.8%
TRV The Travelers Cos Inc. 0.22% 45,951 $11.1M Add +38.6%
CL Colgate-Palmolive Co. 0.22% 119,542 $10.9M Add +28.6%
ASML ASML Holding NV-NY Reg SHS 0.22% 15,544 $10.8M Add +20.6%
ICE Intercontinental Exchange Inc. 0.21% 71,307 $10.6M Add +9.6%
MDLZ Mondelez International Inc. Class A 0.21% 176,614 $10.5M Add +29.2%
PANW Palo Alto Networks Inc. 0.21% 57,481 $10.5M Add +14.0%
BX Blackstone Inc. 0.21% 60,560 $10.4M Add +71.5%
USB US Bancorp 0.21% 216,860 $10.4M Add +56.0%
WELL Welltower Inc. 0.20% 79,917 $10.1M Add +26.4%
SONY Sony Group Corp. - SP ADR 0.20% 471,697 $10.0M Add +10.4%
CMG Chipotle Mexican Grill Inc. 0.20% 165,106 $10.0M Add +5455.4%
BMY Bristol-Myers Squibb Co. 0.20% 174,424 $9.9M Add +3.6%
HAL Halliburton Co. 0.20% 362,579 $9.9M Add +1.7%
CDNS Cadence Design SYS Inc. 0.20% 32,446 $9.7M Add +10.0%
PLD Prologis Inc. 0.20% 92,056 $9.7M Add +12.1%
GILD Gilead Sciences Inc. 0.20% 104,644 $9.7M Add +7.9%
SYY Sysco Corp. 0.19% 125,325 $9.6M Add +5.6%
WAB Wabtec Corp. 0.19% 50,514 $9.6M Add +19.7%
CBRE CBRE Group Inc. Class A 0.19% 72,899 $9.6M Add +9.1%
CPRT Copart Inc. 0.19% 166,173 $9.5M Reduce -0.6%
ES Eversource Energy 0.19% 164,911 $9.5M Add +1.1%
EXC Exelon Corp. 0.19% 246,593 $9.3M Add +31.1%
VRTX Vertex Pharmaceuticals Inc. 0.19% 22,990 $9.3M Add +16.1%
TT Trane Technologies PLC 0.19% 24,883 $9.2M Add +150.1%
TRGP Targa Resources Corp. 0.18% 51,341 $9.2M Reduce -13.0%
KLAC KLA Corp. 0.18% 14,473 $9.1M Add +19.8%
SPG Simon Property Group Inc. 0.18% 52,476 $9.0M Add +26.8%
ELV Elevance Health Inc. 0.18% 24,399 $9.0M Add +28.9%
RELX Relx PLC - Spon ADR 0.18% 198,022 $9.0M Reduce -0.2%
PWR Quanta Services Inc. 0.18% 28,124 $8.9M Add +14.0%
MET Metlife Inc. 0.18% 108,364 $8.9M Add +6.2%
C Citigroup Inc. 0.18% 124,345 $8.8M Add +23.1%
AMD Advanced Micro Devices 0.18% 72,080 $8.7M Add +27.7%
RS Reliance Inc. 0.18% 32,229 $8.7M Add +36.5%
AMT American Tower Corp. 0.17% 47,294 $8.7M Add +4.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 174,539 $8.6M Add +8.5%
WMT Walmart Inc. 0.17% 95,211 $8.6M Add +157.3%
AMP Ameriprise Financial Inc. 0.17% 16,074 $8.6M Add +17.1%
JCI Johnson Controls Internation 0.17% 108,175 $8.5M Add +10.6%
BDX Becton Dickinson and Co. 0.17% 36,857 $8.4M Add +14.0%
GE General Electric filed as GE AEROSPACE 0.17% 49,537 $8.3M Add +280.4%
EQIX Equinix Inc. 0.17% 8,745 $8.2M Add +3.6%
MDT Medtronic PLC 0.17% 103,173 $8.2M Reduce -26.4%
NKE Nike Inc. Class B 0.16% 107,640 $8.1M Add +25.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 28,590 $8.1M Add +2.9%
ADI Analog Devices Inc. 0.16% 38,015 $8.1M Add +33.9%
SNPS Synopsys Inc. 0.16% 16,610 $8.1M Add +42.8%
SHW The Sherwin-Williams Co. 0.16% 23,125 $7.9M Add +20.0%
EIX Edison International 0.16% 97,605 $7.8M Add +17.2%
ECL Ecolab Inc. 0.16% 33,052 $7.7M Reduce -7.3%
EMR Emerson Electric Co. 0.16% 62,191 $7.7M Reduce -2.2%
AON Aon PLC Class A 0.16% 21,454 $7.7M Add +6.5%
IBN Icici Bank Ltd.-Spon ADR 0.15% 256,845 $7.7M Reduce -3.1%
REGN Regeneron Pharmaceuticals 0.15% 10,668 $7.6M Add +73.2%
MSI Motorola Solutions Inc. 0.15% 16,288 $7.5M Add +17.1%
EBAY eBay Inc. 0.15% 120,615 $7.5M Add +5.1%
PH Parker Hannifin Corp. 0.15% 11,647 $7.4M Add +10.5%
ZTS Zoetis Inc. 0.15% 45,458 $7.4M Add +4.9%
IR Ingersoll-Rand Inc. 0.15% 81,016 $7.3M Add +13.8%
PYPL PayPal Holdings Inc. 0.15% 84,463 $7.2M Add +11.5%
UNP Union Pacific Corp. 0.14% 31,485 $7.2M Add +20.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 6,758 $7.1M Reduce -0.3%
GIS General Mills Inc. 0.14% 111,687 $7.1M Add +8.0%
APO Apollo Global Management Inc. 0.14% 43,094 $7.1M Add +6.6%
TFC Truist Financial Corp. 0.14% 162,603 $7.1M Reduce -3.3%
GLW Corning Inc. 0.14% 147,662 $7.0M Reduce -4.5%
ALL Allstate Corp. 0.14% 36,183 $7.0M Add +38.5%
CARR Carrier Global Corp. 0.14% 102,174 $7.0M Add +3.1%
CHD Church & Dwight Co. Inc. 0.14% 66,606 $7.0M Add +16.6%
PAYX Paychex Inc. 0.14% 49,579 $7.0M Add +0.3%
OTIS Otis Worldwide Corp. 0.14% 73,861 $6.8M Add +3.7%
NMR Nomura Holdings Inc.-Spon ADR 0.14% 1,175,828 $6.8M Reduce -5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 19,881 $6.8M Add +62.7%
STZ Constellation Brands Inc. Class A 0.14% 30,648 $6.8M Add +1.2%
HLT Hilton Worldwide Holdings Inc. 0.14% 27,280 $6.7M Add +13.0%
APH Amphenol Corp. Class A 0.14% 97,041 $6.7M Add +109.5%
ADSK Autodesk Inc. 0.13% 22,612 $6.7M Add +8.7%
GDDY GoDaddy Inc. Class A 0.13% 33,814 $6.7M Add +75.1%
FIS Fidelity National Info Serv 0.13% 82,402 $6.7M Add +12.8%
NDAQ Nasdaq Inc. 0.13% 85,118 $6.6M Add +65.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 148,881 $6.5M Add +121.1%
INTC Intel Corp. 0.13% 325,451 $6.5M Reduce -17.5%
AZO AutoZone Inc. 0.13% 2,025 $6.5M Add +55.6%
AZN Astrazeneca PLC-Spons ADR 0.13% 97,608 $6.4M Add +7.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 60,582 $6.4M Add +26.9%
DOV Dover Corp. 0.13% 33,853 $6.4M Add +32.2%
UL Unilever PLC 0.13% 111,654 $6.3M Add +0.7%
ATO Atmos Energy Corp. 0.13% 45,166 $6.3M Add +37.7%
FAST Fastenal Co. 0.13% 87,308 $6.3M Add +13.5%
SPOT Spotify Technology SA 0.13% 13,979 $6.3M Add +5.0%
PLTR Palantir Technologies Inc. Class A 0.13% 82,360 $6.2M Add +63.3%
ROP Roper Technologies Inc. 0.13% 11,956 $6.2M Reduce -9.0%
BKR Baker Hughes Co. 0.13% 151,425 $6.2M Add +36.4%
PRU Prudential Financial Inc. 0.12% 52,149 $6.2M Reduce -18.3%
PG The Procter & Gamble Co. 0.12% 36,807 $6.2M Add +101.1%
KDP Keurig Dr Pepper Inc. 0.12% 191,494 $6.2M Add +16.3%
HIG Hartford Insurance Group Inc. 0.12% 55,765 $6.1M Add +9.9%
SMFG Sumitomo Mitsui-Spons ADR 0.12% 415,612 $6.0M Add +12.6%
VRSK Verisk Analytics Inc. 0.12% 21,454 $5.9M Add +5.4%
DASH DoorDash Inc. Class A 0.12% 34,997 $5.9M Add +1.2%
DHI D.R. Horton Inc. 0.12% 41,616 $5.8M Reduce -18.5%
FICO Fair Isaac Corp. 0.12% 2,902 $5.8M Add +31.6%
TGT Target Corp. 0.12% 42,714 $5.8M Reduce -48.3%
TDG Transdigm Group Inc. 0.12% 4,521 $5.7M Add +15.4%
MKC McCormick & Co.-Non VTG SHRS 0.11% 74,534 $5.7M Add +27.6%
DLR Digital Realty Trust Inc. 0.11% 31,633 $5.6M Add +7.9%
MCD McDonald's Corp. 0.11% 19,313 $5.6M Reduce -16.9%
COF Capital One Financial Corp. 0.11% 31,037 $5.5M Add +15.3%
CTSH Cognizant Tech Solutions-A 0.11% 71,881 $5.5M Reduce -2.3%
BR Broadridge Financial Solutio 0.11% 24,328 $5.5M Add +6.5%
XOM Exxon Mobil Corp. 0.11% 50,731 $5.5M Add +103.6%
ABNB Airbnb Inc. Class A 0.11% 41,407 $5.4M Add +4.5%
CAG Conagra Brands Inc. 0.11% 195,911 $5.4M Add +3.1%
IT Gartner Inc. 0.11% 11,207 $5.4M Add +0.1%
EA Electronic Arts Inc. 0.11% 37,038 $5.4M Add +18.7%
DELL Dell Technologies -C 0.11% 46,783 $5.4M Add +70.8%
GRMN Garmin Ltd. 0.11% 25,928 $5.3M Add +527.8%
XYL Xylem Inc. 0.11% 45,399 $5.3M Reduce -15.9%
HPE Hewlett Packard Enterprise 0.11% 245,358 $5.2M Reduce -7.4%
CBOE Cboe Global Markets Inc. 0.10% 26,346 $5.1M Add +11.3%
SNY Sanofi-ADR 0.10% 105,127 $5.1M Add +26.5%
HWM Howmet Aerospace Inc. 0.10% 46,196 $5.1M Reduce -4.8%
CPA Copa Holdings SA Class A 0.10% 57,312 $5.0M Add +8.5%
O Realty Income Corp. 0.10% 93,756 $5.0M Add +19.6%
VRT Vertiv Holdings Co. Class A 0.10% 43,850 $5.0M Add +11.2%
OMC Omnicom Group 0.10% 57,765 $5.0M Add +36.5%
HUBB Hubbell Inc. 0.10% 11,793 $4.9M Add +31.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 484,183 $4.7M Reduce -0.2%
HPQ HP Inc. 0.09% 143,898 $4.7M Add +10.8%
PPG PPG Industries Inc. 0.09% 38,672 $4.6M Reduce -16.1%
GEV GE Vernova Inc. 0.09% 13,987 $4.6M New
TSCO Tractor Supply Company 0.09% 85,993 $4.6M Add +25.5%
TS Tenaris SA-ADR 0.09% 120,390 $4.5M Reduce -18.4%
EXPE Expedia Group Inc. 0.09% 24,285 $4.5M Add +11.3%
PSA Public Storage 0.09% 15,093 $4.5M Add +21.0%
APD Air Products & Chemicals Inc. 0.09% 15,567 $4.5M Add +18.9%
DECK Deckers Outdoor Corp. 0.09% 22,211 $4.5M Add +637.9%
RMD Resmed Inc. 0.09% 19,690 $4.5M Add +8.6%
WM Waste Management Inc. 0.09% 22,174 $4.5M Add +21.7%
PHM Pultegroup Inc. 0.09% 40,881 $4.5M Reduce -14.2%
MRVL Marvell Technology Inc. 0.09% 40,204 $4.4M Reduce -14.8%
MSCI MSCI Inc. 0.09% 7,397 $4.4M Add +9.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 40,229 $4.4M Add +15.5%
URI United Rentals Inc. 0.09% 6,242 $4.4M Add +8.3%
LNG Cheniere Energy Inc. 0.09% 20,296 $4.4M Add +27.2%
A Agilent Technologies Inc. 0.09% 32,209 $4.3M Reduce -8.1%
WTW Willis Towers Watson PLC 0.09% 13,798 $4.3M Add +9.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.09% 151,372 $4.3M Reduce -20.1%
TAK Takeda Pharmaceutic-SP ADR 0.09% 326,307 $4.3M Reduce -25.8%
IQV Iqvia Holdings Inc. 0.09% 21,946 $4.3M Reduce -6.8%
TTWO Take-Two Interactive Softwre 0.09% 23,254 $4.3M Add +20.9%
NXPI NXP Semiconductors NV 0.09% 20,581 $4.3M Reduce -5.2%
CCI Crown Castle Inc. 0.08% 46,388 $4.2M Reduce -23.6%
CTVA Corteva Inc. 0.08% 73,563 $4.2M Reduce -43.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 83,572 $4.2M Reduce -20.2%
FTV Fortive Corp. 0.08% 55,727 $4.2M Reduce -13.3%
WDAY Workday Inc. Class A 0.08% 16,163 $4.2M Add +0.9%
TM Toyota Motor Corp. -Spon ADR 0.08% 21,327 $4.2M Reduce -20.3%
DTM DT Midstream Inc. 0.08% 41,691 $4.1M Reduce -17.4%
GPC Genuine Parts Co. 0.08% 35,272 $4.1M Add +8.3%
LEN Lennar Corp. Class A 0.08% 30,023 $4.1M Add +68.8%
EXPD Expeditors Intl Wash Inc. 0.08% 36,890 $4.1M Reduce -5.8%
FITB Fifth Third Bancorp 0.08% 96,563 $4.1M Add +141.8%
TEL Te Connectivity PLC 0.08% 28,349 $4.1M Add +6.6%
LIN Linde PLC 0.08% 9,634 $4.0M Add +45.6%
STT State Street Corp. 0.08% 41,050 $4.0M Add +22.1%
RTX RTX Corp. 0.08% 34,773 $4.0M Add +191.6%
FDX FedEx Corp. 0.08% 14,254 $4.0M Add +48.7%
HDB HDFC Bank Ltd.-ADR 0.08% 62,770 $4.0M Add +29.1%
ROK Rockwell Automation Inc. 0.08% 13,974 $4.0M Reduce -11.2%
CHRW C.H. Robinson Worldwide Inc. 0.08% 38,276 $4.0M Add +52.4%
WIT Wipro Ltd.-ADR 0.08% 1,116,996 $4.0M Add +8.1%
DFS Discover Financial Services 0.08% 22,826 $4.0M Add +41.8%
RF Regions Financial Corp. 0.08% 166,208 $3.9M Reduce -10.2%
LYG Lloyds Banking Group PLC-ADR 0.08% 1,431,036 $3.9M Reduce -10.4%
VMC Vulcan Materials Co. 0.08% 15,055 $3.9M Reduce -3.3%
SNOW Snowflake Inc. 0.08% 24,822 $3.8M Add +17.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 20,357 $3.8M Add +1.9%
MAR Marriott International Class A 0.08% 13,704 $3.8M Add +15.1%
EQH Equitable Holdings Inc. 0.08% 81,020 $3.8M Add +7.9%
CHKP Check Point Software Tech 0.08% 20,443 $3.8M Reduce -7.4%
WFC Wells Fargo & Co. 0.08% 54,048 $3.8M Add +58.5%
KEY Keycorp 0.08% 218,865 $3.8M Reduce -2.3%
CEG Constellation Energy 0.08% 16,719 $3.7M Reduce -10.9%
DEO Diageo PLC-Sponsored ADR 0.07% 29,216 $3.7M Reduce -8.5%
DD Dupont DE Nemours Inc. 0.07% 48,454 $3.7M Add +11.4%
KVUE Kenvue Inc. 0.07% 171,792 $3.7M Reduce -9.2%
KMI Kinder Morgan Inc. 0.07% 133,670 $3.7M Reduce -21.9%
MCHP Microchip Technology Inc. 0.07% 63,750 $3.7M Reduce -6.4%
INFY Infosys Ltd.-SP ADR 0.07% 166,698 $3.7M Add +3.9%
CMI Cummins Inc. 0.07% 10,480 $3.7M Add +135.3%
AME Ametek Inc. 0.07% 20,192 $3.6M Add +21.6%
NTRS Northern Trust Corp. 0.07% 35,420 $3.6M Add +50.4%
CSX CSX Corp. 0.07% 112,163 $3.6M Add +4.9%
GSK GSK PLC-Spon ADR 0.07% 106,904 $3.6M Add +8.7%
KR Kroger Co. 0.07% 58,845 $3.6M Reduce -49.4%
GM General Motors Co. 0.07% 67,057 $3.6M Add +154.3%
ASX Ase Technology Holding -ADR 0.07% 354,353 $3.6M Reduce -8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 42,045 $3.6M Reduce -10.2%
TAP Molson Coors Beverage Co. Class B 0.07% 61,944 $3.6M Add +17.1%
FTNT Fortinet Inc. 0.07% 37,512 $3.5M Add +18.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 12,114 $3.5M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.07% 61,645 $3.5M Add +2.3%
HST Host Hotels & Resorts Inc. 0.07% 199,226 $3.5M Add +15.2%
HON Honeywell International Inc. 0.07% 15,192 $3.4M Add +58.5%
VOTE TCW Transform 500 ETF 0.07% 49,807 $3.4M New
PTC PTC Inc. 0.07% 18,632 $3.4M Add +16.6%
KO The Coca-Cola Co. 0.07% 55,019 $3.4M Add +64.6%
ED Consolidated Edison Inc. 0.07% 37,875 $3.4M Add +58.3%
UPS United Parcel Service Class B 0.07% 26,365 $3.3M Add +25.0%
SYF Synchrony Financial 0.07% 50,943 $3.3M Add +28.5%
CVX Chevron Corp. 0.07% 22,646 $3.3M Add +69.2%
DLTR Dollar Tree Inc. 0.07% 43,297 $3.2M Add +84.3%
NOC Northrop Grumman Corp. 0.07% 6,906 $3.2M Add +226.2%
MLM Martin Marietta Materials 0.07% 6,261 $3.2M Reduce -20.9%
WMB Williams Cos Inc. 0.07% 59,639 $3.2M Reduce -11.0%
HRL Hormel Foods Corp. 0.07% 102,664 $3.2M Add +9.2%
DXCM Dexcom Inc. 0.06% 41,158 $3.2M Add +14.2%
TPL Texas Pacific Land Corp. 0.06% 2,870 $3.2M Add +144.1%
AKAM Akamai Technologies Inc. 0.06% 33,181 $3.2M Add +79.1%
FERG Ferguson Enterprises Inc. 0.06% 18,276 $3.2M New
CLX Clorox Company 0.06% 19,411 $3.2M Add +29.8%
FSLR First Solar Inc. 0.06% 17,807 $3.1M Add +34.2%
APP AppLovin Corp. Class A 0.06% 9,657 $3.1M Reduce -16.9%
SNA Snap-on Inc. 0.06% 9,212 $3.1M Add +18.6%
PM Philip Morris International 0.06% 25,662 $3.1M Add +40.7%
VTR Ventas Inc. 0.06% 52,180 $3.1M Add +92.7%
AVB Avalonbay Communities Inc. 0.06% 13,955 $3.1M Add +26.1%
WF Woori Financial-Spon ADR 0.06% 97,213 $3.0M Reduce -9.7%
LYV Live Nation Entertainment Inc. 0.06% 23,445 $3.0M Add +15.2%
FOX Fox Corp. Class B 0.06% 66,235 $3.0M Add +122.5%
NET Cloudflare Inc. Class A 0.06% 28,117 $3.0M Add +22.0%
LULU Lululemon Athletica Inc. 0.06% 7,883 $3.0M Reduce -8.1%
BANCOLOMBIA S.A.-SPONS ADR 0.06% 95,555 $3.0M Add +10.7%
HBAN Huntington Bancshares Inc. 0.06% 184,320 $3.0M Reduce -43.3%
EW Edwards Lifesciences Corp. 0.06% 40,393 $3.0M Reduce -13.4%
CNC Centene Corp. 0.06% 48,866 $3.0M Reduce -16.0%
USFD US Foods Holding Corp. 0.06% 43,781 $3.0M Add +49.5%
PFG Principal Financial Group 0.06% 37,965 $2.9M Reduce -19.8%
MTD Mettler-Toledo International 0.06% 2,401 $2.9M Reduce -8.6%
HCA HCA Healthcare Inc. 0.06% 9,761 $2.9M Reduce -58.1%
KMB Kimberly-Clark Corp. 0.06% 22,306 $2.9M Reduce -59.8%
AER Aercap Holdings NV 0.06% 30,448 $2.9M Add +35.3%
RSG Republic Services Inc. 0.06% 14,471 $2.9M Add +12.9%
VEEV Veeva Systems Inc. Class A 0.06% 13,829 $2.9M Add +11.5%
ROST Ross Stores Inc. 0.06% 19,031 $2.9M Add +31.7%
MCK McKesson Corp. 0.06% 5,042 $2.9M Add +43.0%
UGI Ugi Corp. 0.06% 101,397 $2.9M Add +7.0%
ACGL Arch Capital Group Ltd. 0.06% 30,968 $2.9M Add +33.2%
ING ING Groep N.V.-Sponsored ADR 0.06% 181,867 $2.8M Add +2.2%
CW Curtiss-Wright Corp. 0.06% 7,991 $2.8M Reduce -7.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 39,513 $2.8M Add +51.4%
ACM Aecom 0.06% 26,527 $2.8M Add +9.1%
VLTO Veralto Corp. 0.06% 27,759 $2.8M Add +60.1%
RPM RPM International Inc. 0.06% 22,904 $2.8M Reduce -8.2%
CPB The Campbell's Company 0.06% 67,240 $2.8M Add +10.9%
COIN Coinbase Global Inc. Class A 0.06% 11,300 $2.8M Reduce -12.7%
CHTR Charter Communications Inc. Class A 0.06% 8,105 $2.8M Add +3.4%
ON On Semiconductor 0.06% 44,008 $2.8M Add +45.1%
FWONK Liberty Media Corp. Class C 0.06% 29,924 $2.8M Add +106.8%
SBUX Starbucks Corp. 0.06% 30,181 $2.8M Add +30.9%
GEHC GE Healthcare Technology 0.06% 35,012 $2.7M Add +47.6%
PSO Pearson PLC-Sponsored ADR 0.06% 169,797 $2.7M Add +46.3%
RJF Raymond James Financial Inc. 0.06% 17,581 $2.7M Reduce -1.0%
ANSS Ansys Inc. 0.06% 8,080 $2.7M Reduce -12.9%
NSC Norfolk Southern Corp. 0.05% 11,546 $2.7M Reduce -29.8%
RGLD Royal Gold Inc. 0.05% 20,489 $2.7M Add +4.2%
HUBS HubSpot Inc. 0.05% 3,836 $2.7M Add +2.7%
CINF Cincinnati Financial Corp. 0.05% 18,486 $2.7M Add +22.6%
SWK Stanley Black & Decker Inc. 0.05% 32,943 $2.6M Add +6.7%
ZBRA Zebra Technologies Corp. Class A 0.05% 6,843 $2.6M Add +25.1%
JBL Jabil Inc. 0.05% 18,217 $2.6M Reduce -15.5%
NTAP Netapp Inc. 0.05% 22,537 $2.6M Add +11.5%
ALB Albemarle Corp. 0.05% 29,990 $2.6M Add +80.4%
GRAB Grab Holdings Ltd. Class A 0.05% 546,094 $2.6M Add +36.0%
IDXX Idexx Laboratories Inc. 0.05% 6,225 $2.6M Reduce -13.3%
MPWR Monolithic Power Systems Inc. 0.05% 4,274 $2.5M Add +55.4%
SWKS Skyworks Solutions Inc. 0.05% 28,432 $2.5M Reduce -8.2%
BBY Best Buy Co. Inc. 0.05% 29,194 $2.5M Add +4.2%
BRO Brown & Brown Inc. 0.05% 24,427 $2.5M Add +26.3%
WPP WPP PLC-Sponsored ADR 0.05% 48,434 $2.5M Reduce -11.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 212,082 $2.5M Add +2.1%
LW Lamb Weston Holdings Inc. 0.05% 36,602 $2.4M Add +503.9%
IPG Interpublic Group of Cos Inc. 0.05% 87,276 $2.4M Reduce -6.3%
TYL Tyler Technologies Inc. 0.05% 4,234 $2.4M Add +1.3%
TCOM Trip.com Group Ltd.-ADR 0.05% 35,452 $2.4M Add +48.4%
STLD Steel Dynamics Inc. 0.05% 21,254 $2.4M Reduce -15.3%
KT KT Corp.-SP ADR 0.05% 155,873 $2.4M Add +1.0%
BF.B Brown-Forman Corp. Class B 0.05% 63,535 $2.4M Add +24.6%
ATR Aptargroup Inc. 0.05% 15,356 $2.4M Add +28.6%
LMT Lockheed Martin Corp. 0.05% 4,925 $2.4M Add +34.8%
CFG Citizens Financial Group 0.05% 54,337 $2.4M Reduce -23.8%
TELFY Telefonica SA-Spon ADR 0.05% 584,434 $2.3M Reduce -11.7%
NVR NVR Inc. 0.05% 285 $2.3M Reduce -15.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 60,797 $2.3M Add +48.8%
DDOG Datadog Inc. Class A 0.05% 16,289 $2.3M Add +17.8%
GEN Gen Digital Inc. 0.05% 84,801 $2.3M Reduce -10.2%
SHG Shinhan Financial Group-ADR 0.05% 70,568 $2.3M Reduce -20.0%
PNR Pentair PLC 0.05% 22,991 $2.3M Add +7.7%
PKG Packaging Corp. of America 0.05% 10,261 $2.3M Add +42.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 25,762 $2.3M Add +254.7%
GL Globe Life Inc. 0.05% 20,578 $2.3M Add +103.6%
TW Tradeweb Markets Inc. Class A 0.05% 17,519 $2.3M Add +15.3%
BIIB Biogen Inc. 0.05% 14,912 $2.3M Add +108.0%
SAN Banco Santander SA-Spon ADR 0.05% 494,916 $2.3M Add +1.7%
BALL Ball Corp. 0.05% 40,919 $2.3M Add +6.1%
AXTA Axalta Coating Systems Ltd. 0.05% 65,299 $2.2M Add +4.4%
XYZ Block Inc. 0.05% 26,280 $2.2M Reduce -25.7%
CHT Chunghwa Telecom LT-Spon ADR 0.04% 58,587 $2.2M Reduce -9.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 273,414 $2.2M Add +64.3%
NEE Nextera Energy Inc. 0.04% 30,729 $2.2M Add +81.3%
CVS CVS Health Corp. 0.04% 48,997 $2.2M Reduce -23.5%
HUM Humana Inc. 0.04% 8,641 $2.2M Add +7.7%
SO The Southern Co. 0.04% 26,576 $2.2M Add +40.1%
BXP BXP Inc. 0.04% 29,411 $2.2M Add +11.1%
HEI.A Heico Corp. Class A 0.04% 11,734 $2.2M Add +0.2%
BCS Barclays PLC-Spons ADR 0.04% 163,997 $2.2M Add +33.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 19,242 $2.2M Reduce -4.2%
LHX L3HARRIS Technologies Inc. 0.04% 10,334 $2.2M Add +208.8%
WAT Waters Corp. 0.04% 5,836 $2.2M Add +3.1%
WDC Western Digital Corp. 0.04% 36,301 $2.2M Add +1.0%
COR Cencora Inc. 0.04% 9,536 $2.1M Add +11.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 9,272 $2.1M Add +115.3%
NWG Natwest Group PLC -Spon ADR 0.04% 209,015 $2.1M Add +2.2%
CPNG Coupang Inc. 0.04% 96,351 $2.1M Add +8.4%
WBD Warner Bros Discovery Inc. 0.04% 200,199 $2.1M Reduce -3.7%
DRI Darden Restaurants Inc. 0.04% 11,282 $2.1M Reduce -45.3%
WTRG Essential Utilities Inc. 0.04% 57,973 $2.1M Reduce -0.4%
BWA Borgwarner Inc. 0.04% 65,709 $2.1M Add +7.6%
INGR Ingredion Inc. 0.04% 15,101 $2.1M Add +32.7%
FCNCA First Citizens Bcshs Class A 0.04% 974 $2.1M Reduce -4.0%
ROL Rollins Inc. 0.04% 44,317 $2.1M Add +27.1%
DOC Healthpeak Properties Inc. 0.04% 100,503 $2.0M Add +56.4%
SW Smurfit Westrock PLC 0.04% 37,462 $2.0M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 34,313 $2.0M Add +39.6%
MAS Masco Corp. 0.04% 27,602 $2.0M Add +3.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 31,128 $2.0M Add +30.9%
ATI Ati Inc. 0.04% 36,212 $2.0M Add +72.1%
SM SM Energy Co. 0.04% 51,420 $2.0M Reduce -13.8%
AEG Aegon Ltd.-NY Reg SHR 0.04% 336,455 $2.0M Reduce -3.5%
NVT Nvent Electric PLC 0.04% 29,058 $2.0M Add +13.8%
TDY Teledyne Technologies Inc. 0.04% 4,223 $2.0M Add +35.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 40,473 $2.0M Reduce -4.6%
UMC United Microelectron-SP ADR 0.04% 298,964 $1.9M Reduce -27.7%
COP Conocophillips 0.04% 19,035 $1.9M Add +208.4%
AM Antero Midstream Corp. 0.04% 124,654 $1.9M Reduce -27.7%
JHX James Hardie Ord 0.04% 61,025 $1.9M Reduce -24.6%
NGG National Grid PLC-SP ADR 0.04% 31,574 $1.9M Reduce -30.3%
GD General Dynamics Corp. 0.04% 7,088 $1.9M Add +40.3%
EG Everest Group Ltd. 0.04% 5,122 $1.9M Add +35.2%
ENTG Entegris Inc. 0.04% 18,159 $1.8M Add +17.1%
ZBH Zimmer Biomet Holdings Inc. 0.04% 16,975 $1.8M Reduce -17.2%
FMC FMC Corp. 0.04% 36,712 $1.8M Reduce -34.4%
SUSB iShares ESG Aware 1-5 Year U 0.04% 71,816 $1.8M No change
DVN Devon Energy Corp. 0.04% 54,118 $1.8M Add +59.4%
TRU Transunion 0.04% 19,036 $1.8M Add +9.5%
WSO Watsco Inc. 0.04% 3,705 $1.8M Add +16.8%
JNPR Juniper Networks Inc. 0.04% 46,820 $1.8M Reduce -3.5%
KEYS Keysight Technologies Inc. 0.04% 10,885 $1.7M Reduce -27.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 16,667 $1.7M Add +68.6%
TMHC Taylor Morrison Home Corp. 0.03% 28,262 $1.7M Add +20.6%
AIZ Assurant Inc. 0.03% 8,015 $1.7M Add +15.9%
FNF Fidelity National Financial 0.03% 30,287 $1.7M Reduce -15.9%
SCI Service Corp. International 0.03% 21,241 $1.7M Add +1.8%
AXON Axon Enterprise Inc. 0.03% 2,848 $1.7M Add +12.0%
HES Hess Corp. 0.03% 12,688 $1.7M Add +25.1%
CMA Comerica Inc. 0.03% 27,279 $1.7M Reduce -22.3%
GGG Graco Inc. 0.03% 19,941 $1.7M Add +7.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 162,144 $1.7M Add +19.1%
OC Owens Corning 0.03% 9,859 $1.7M New
DINO HF Sinclair Corp. 0.03% 47,857 $1.7M Add +19.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 22,254 $1.7M Reduce -41.0%
VRSN Verisign Inc. 0.03% 7,958 $1.6M Reduce -29.4%
UNM Unum Group 0.03% 22,505 $1.6M Add +11.4%
JLL Jones Lang Lasalle Inc. 0.03% 6,479 $1.6M Add +14.7%
CPK Chesapeake Utilities Corp. 0.03% 13,498 $1.6M Add +14.5%
WIX Wix.com Ltd. 0.03% 7,617 $1.6M Reduce -6.6%
CSL Carlisle Cos Inc. 0.03% 4,419 $1.6M Reduce -15.1%
MFG Mizuho Financial Group-ADR 0.03% 332,717 $1.6M Add +21.2%
SSNC Ss&c Technologies Holdings 0.03% 21,445 $1.6M Reduce -20.6%
ZION Zions Bancorp NA 0.03% 29,872 $1.6M Reduce -18.6%
NWS News Corp. Class B 0.03% 52,950 $1.6M Add +3.4%
VNO Vornado Realty Trust 0.03% 38,303 $1.6M Reduce -2.0%
LPLA LPL Financial Holdings Inc. 0.03% 4,920 $1.6M Reduce -4.6%
EME Emcor Group Inc. 0.03% 3,537 $1.6M Add +42.6%
STX Seagate Technology Holdings 0.03% 18,592 $1.6M Add +7.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 76,259 $1.6M Add +28.6%
MO Altria Group Inc. 0.03% 30,632 $1.6M Add +84.1%
HOOD Robinhood Markets Inc. Class A 0.03% 42,878 $1.6M Add +198.7%
ARW Arrow Electronics Inc. 0.03% 14,101 $1.6M Add +29.9%
HOLX Hologic Inc. 0.03% 22,119 $1.6M Add +15.7%
JD Jd.com Inc.-ADR 0.03% 45,988 $1.6M Reduce -47.0%
ESS Essex Property Trust Inc. 0.03% 5,572 $1.6M Add +12.2%
LEA Lear Corp. 0.03% 16,762 $1.6M Add +20.7%
ILMN Illumina Inc. 0.03% 11,870 $1.6M Reduce -22.1%
MELI MercadoLibre Inc. 0.03% 916 $1.6M Add +9.2%
XEL Xcel Energy Inc. 0.03% 23,030 $1.6M Add +55.0%
CNH CNH Industrial NV 0.03% 136,347 $1.5M Add +36.0%
GFS Globalfoundries Inc. 0.03% 35,854 $1.5M Add +25.8%
IBKR Interactive Brokers Gro Class A 0.03% 8,676 $1.5M Add +120.7%
BA The Boeing Co. 0.03% 8,655 $1.5M Add +51.5%
VGIT Vanguard Intermediate-Term T 0.03% 26,342 $1.5M No change
DGX Quest Diagnostics Inc. 0.03% 10,052 $1.5M Add +39.2%
APTV Aptiv PLC 0.03% 25,028 $1.5M Reduce -38.4%
MOH Molina Healthcare Inc. 0.03% 5,193 $1.5M Add +68.2%
TEAM Atlassian Corp. Class A 0.03% 6,209 $1.5M Reduce -26.2%
TER Teradyne Inc. 0.03% 11,989 $1.5M Add +6.8%
MDB Mongodb Inc. 0.03% 6,474 $1.5M Reduce -2.1%
FFIV F5 Inc. 0.03% 5,965 $1.5M Add +32.5%
ORLY O'reilly Automotive Inc. 0.03% 1,261 $1.5M Add +45.4%
NJR New Jersey Resources Corp. 0.03% 31,859 $1.5M Add +25.2%
BERY Berry Global Group Inc. 0.03% 22,797 $1.5M Reduce -6.8%
ALSN Allison Transmission Holding 0.03% 13,525 $1.5M Reduce -1.9%
MKL Markel Group Inc. 0.03% 844 $1.5M Add +14.7%
VST Vistra Corp. 0.03% 10,545 $1.5M New
WEC WEC Energy Group Inc. 0.03% 15,447 $1.5M Add +18.8%
TWLO Twilio Inc. Class A 0.03% 13,384 $1.4M Add +54.2%
DCI Donaldson Co. Inc. 0.03% 21,459 $1.4M Reduce -9.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 49,373 $1.4M Add +5.8%
LDOS Leidos Holdings Inc. 0.03% 9,968 $1.4M Add +492.6%
CVNA Carvana Co. 0.03% 7,033 $1.4M Add +146.9%
PODD Insulet Corp. 0.03% 5,462 $1.4M Add +44.3%
BAP Credicorp Ltd. 0.03% 7,762 $1.4M Add +33.2%
GWRE Guidewire Software Inc. 0.03% 8,419 $1.4M Add +18.0%
FDS Factset Research Systems Inc. 0.03% 2,942 $1.4M Reduce -4.6%
RGA Reinsurance Group of America 0.03% 6,568 $1.4M Add +14.1%
BEN Franklin Templeton Inc. 0.03% 69,089 $1.4M Add +14.4%
CAH Cardinal Health Inc. 0.03% 11,835 $1.4M Add +20.7%
AYI Acuity Inc. 0.03% 4,790 $1.4M Reduce -1.6%
CDW CDW Corp. 0.03% 7,978 $1.4M Reduce -27.0%
PEG Public Service Enterprise GP 0.03% 16,421 $1.4M Reduce -52.5%
CYBR Cyberark Software Ltd./Israel 0.03% 4,138 $1.4M Reduce -6.0%
WSM Williams-Sonoma Inc. 0.03% 7,353 $1.4M Add +257.6%
RACE Ferrari NV 0.03% 3,197 $1.4M Add +3.5%
CCEP Coca-Cola Europacific Partne 0.03% 17,646 $1.4M Reduce -10.7%
ORANY Orange-Spon ADR 0.03% 137,259 $1.4M Reduce -30.1%
K Kellanova 0.03% 16,320 $1.3M Add +9.2%
NOK Nokia Corp.-Spon ADR 0.03% 297,156 $1.3M Add +45.3%
GPN Global Payments Inc. 0.03% 11,704 $1.3M Reduce -56.4%
EFX Equifax Inc. 0.03% 5,121 $1.3M Reduce -62.6%
ARE Alexandria Real Estate Equit 0.03% 13,338 $1.3M Reduce -52.1%
SPXC SPX Technologies Inc. 0.03% 8,939 $1.3M Add +20.4%
BF.A Brown-Forman Corp. Class A 0.03% 34,136 $1.3M Add +32.7%
HLN Haleon PLC-ADR 0.03% 134,511 $1.3M Reduce -1.3%
AVY Avery Dennison Corp. 0.03% 6,835 $1.3M Add +6.8%
SBAC SBA Communications Corp. 0.03% 6,271 $1.3M Add +29.1%
G Genpact Ltd. 0.03% 29,652 $1.3M Reduce -23.8%
VTS Vitesse Energy Inc. 0.03% 50,852 $1.3M Reduce -0.8%
NDSN Nordson Corp. 0.03% 6,072 $1.3M Reduce -17.6%
PCG P G & E Corp. 0.03% 62,465 $1.3M Add +26.1%
HSY The Hershey Co. 0.03% 7,397 $1.3M Add +4.4%
STE Steris PLC 0.03% 6,087 $1.3M Add +5.1%
LSCC Lattice Semiconductor Corp. 0.03% 21,993 $1.2M Add +18.8%
MSEX Middlesex Water Co. 0.03% 23,667 $1.2M Add +126.7%
WH Wyndham Hotels & Resorts Inc. 0.03% 12,337 $1.2M Add +94.7%
ESI Element Solutions Inc. 0.03% 48,702 $1.2M Reduce -21.1%
JEF Jefferies Financial Group Inc. 0.03% 15,781 $1.2M Add +197.9%
LEN.B Lennar Corp. Class B 0.02% 9,323 $1.2M Add +67.0%
SITM Sitime Corp. 0.02% 5,692 $1.2M Add +152.1%
BABA Alibaba Group Holding-SP ADR 0.02% 14,382 $1.2M Add +406.8%
TEVA Teva Pharmaceutical-SP ADR 0.02% 55,323 $1.2M Add +45.4%
IP International Paper Co. 0.02% 22,457 $1.2M Add +35.4%
OGS One Gas Inc. 0.02% 17,445 $1.2M Add +27.7%
NUE Nucor Corp. 0.02% 10,242 $1.2M Reduce -65.5%
WCC Wesco International Inc. 0.02% 6,590 $1.2M Add +89.7%
AFG American Financial Group Inc. 0.02% 8,696 $1.2M Add +67.3%
KBH KB Home 0.02% 18,042 $1.2M Add +25.0%
ESAB Esab Corp. 0.02% 9,885 $1.2M Add +14.0%
LECO Lincoln Electric Holdings 0.02% 6,241 $1.2M Reduce -0.9%
INVH Invitation Homes Inc. 0.02% 36,068 $1.2M Reduce -21.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 4,886 $1.1M Add +22.9%
SWX Southwest Gas Holdings Inc. 0.02% 16,189 $1.1M Reduce -13.4%
PINS Pinterest Inc. Class A 0.02% 39,382 $1.1M Reduce -29.3%
MGM MGM Resorts International 0.02% 32,951 $1.1M Reduce -5.7%
NOV Nov Inc. 0.02% 77,862 $1.1M Reduce -31.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 16,830 $1.1M Add +10.1%
TTEK Tetra Tech Inc. 0.02% 28,411 $1.1M Add +1198.5%
MNST Monster Beverage Corp. 0.02% 21,457 $1.1M Add +3.2%
ADM Archer-Daniels-Midland Co. 0.02% 22,321 $1.1M Add +89.2%
TRMB Trimble Inc. 0.02% 15,856 $1.1M Reduce -19.2%
WY Weyerhaeuser Co. 0.02% 39,768 $1.1M Reduce -10.6%
IHG Intercontinental Hotels-ADR 0.02% 8,960 $1.1M Reduce -25.9%
EWBC East West Bancorp Inc. 0.02% 11,667 $1.1M Reduce -5.8%
ODFL Old Dominion Freight Line 0.02% 6,333 $1.1M Add +11.5%
FMS Fresenius Medical Care-ADR 0.02% 49,286 $1.1M Add +25.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 9,613 $1.1M Reduce -11.3%
WST West Pharmaceutical Services 0.02% 3,348 $1.1M Reduce -52.8%
AMCR Amcor PLC 0.02% 116,360 $1.1M Add +146.1%
OWNS CCM Affordable Hous MBS ETF 0.02% 64,651 $1.1M No change
LII Lennox International Inc. 0.02% 1,787 $1.1M Add +15.4%
VOD Vodafone Group PLC-SP ADR 0.02% 128,028 $1.1M Reduce -27.0%
DOX Amdocs Ltd. 0.02% 12,739 $1.1M Add +54.0%
LAMR Lamar Advertising Co. Class A 0.02% 8,901 $1.1M Reduce -5.9%
TKO Tko Group Holdings Inc. 0.02% 7,624 $1.1M Add +148.4%
CART Maplebear Inc. 0.02% 26,151 $1.1M Add +145.6%
LUV Southwest Airlines Co. 0.02% 32,215 $1.1M Reduce -1.4%
AVNT Avient Corp. 0.02% 26,503 $1.1M Add +177.6%
MMM 3M Co. 0.02% 8,382 $1.1M Reduce -47.3%
CPAY Corpay Inc. 0.02% 3,195 $1.1M Reduce -6.1%
BMI Badger Meter Inc. 0.02% 5,093 $1.1M Add +103.9%
H Hyatt Hotels Corp. Class A 0.02% 6,873 $1.1M Add +15.7%
AWK American Water Works Co. Inc. 0.02% 8,591 $1.1M Add +47.4%
NEU Newmarket Corp. 0.02% 2,007 $1.1M Add +29.4%
WTM White Mountains Insurance GP 0.02% 539 $1.0M Add +6.9%
QRVO Qorvo Inc. 0.02% 14,926 $1.0M Add +6.6%
STM Stmicroelectronics NV-NY SHS 0.02% 41,596 $1.0M Reduce -21.7%
PSX Phillips 66 0.02% 9,095 $1.0M Add +237.2%
DUK Duke Energy Corp. 0.02% 9,594 $1.0M Add +69.1%
CWEN Clearway Energy Inc. Class C 0.02% 39,667 $1.0M Add +5.9%
DG Dollar General Corp. 0.02% 13,569 $1.0M Add +21.4%
RNR Renaissancere Holdings Ltd. 0.02% 4,104 $1.0M Add +23.9%
MAA Mid-America Apartment Comm 0.02% 6,603 $1.0M Add +4.4%
ETR Entergy Corp. 0.02% 13,446 $1.0M New
MIDD Middleby Corp. 0.02% 7,454 $1.0M Reduce -8.9%
AVT Avnet Inc. 0.02% 19,244 $1.0M Add +72.9%
MPC Marathon Petroleum Corp. 0.02% 7,212 $1.0M Add +55.4%
BURL Burlington Stores Inc. 0.02% 3,524 $1.0M Add +98.8%
YUMC Yum China Holdings Inc. 0.02% 20,854 $1.0M Add +25.4%
VIV Telefonica Brasil-ADR 0.02% 132,824 $1.0M Reduce -22.6%
EVR Evercore Inc. Class A 0.02% 3,603 $999K New
ITT Itt Inc. 0.02% 6,972 $996K Reduce -13.5%
PHG Koninklijke Philips NVR- NY 0.02% 39,331 $996K Add +13.8%
FNB FNB Corp. 0.02% 67,349 $995K Add +18.4%
FCX Freeport-McMoran Inc. 0.02% 26,122 $995K Add +23.6%
COKE Coca-Cola Consolidated Inc. 0.02% 788 $993K New
NLY Annaly Capital Management Inc. 0.02% 54,048 $989K Add +2.9%
OWL Blue Owl Capital Inc. 0.02% 42,453 $987K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 5,578 $978K Add +24.8%
ALLE Allegion PLC 0.02% 7,427 $971K Add +7.1%
XPO Xpo Inc. 0.02% 7,383 $968K Reduce -6.3%
EVRG Evergy Inc. 0.02% 15,729 $968K Add +30.7%
ACI Albertsons Cos Inc. Class A 0.02% 49,072 $964K Add +35.7%
FANG Diamondback Energy Inc. 0.02% 5,873 $962K Reduce -55.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 15,656 $962K New
UTHR United Therapeutics Corp. 0.02% 2,718 $959K New
STLA Stellantis NV 0.02% 73,302 $957K Reduce -2.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 5,576 $952K Reduce -8.2%
FLS Flowserve Corp. 0.02% 16,523 $950K Add +16.2%
LNT Alliant Energy Corp. 0.02% 15,810 $935K Add +36.5%
HSIC Henry Schein Inc. 0.02% 13,423 $929K Add +13.1%
TSN Tyson Foods Inc. Class A 0.02% 16,125 $926K Reduce -48.2%
APG Api Group Corp. 0.02% 25,747 $926K Add +99.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,572 $921K Add +6.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 7,346 $903K Add +13.3%
SNX TD Synnex Corp. 0.02% 7,694 $902K Reduce -7.7%
VTRS Viatris Inc. 0.02% 72,044 $897K Add +51.3%
FYBR Frontier Communications Pare 0.02% 25,535 $886K Add +74.3%
VLO Valero Energy Corp. 0.02% 7,223 $885K Add +223.6%
ZM Zoom Communications Inc. 0.02% 10,834 $884K Reduce -17.6%
THC Tenet Healthcare Corp. 0.02% 6,934 $875K Add +236.3%
BRBR Bellring Brands Inc. 0.02% 11,554 $870K New
KNX Knight-Swift Transportation 0.02% 16,376 $869K Add +24.6%
MORN Morningstar Inc. 0.02% 2,578 $868K Add +10.9%
CASY Casey's General Stores Inc. 0.02% 2,175 $862K Add +28.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 46,639 $859K Add +22.6%
ULTA Ulta Beauty Inc. 0.02% 1,974 $859K Reduce -43.8%
WYNN WYNN Resorts Ltd. 0.02% 9,955 $858K Add +23.3%
GGB Gerdau SA -Spon ADR 0.02% 297,141 $856K Add +158.5%
CBSH Commerce Bancshares Inc. 0.02% 13,721 $855K Reduce -29.5%
CNA Cna Financial Corp. 0.02% 17,593 $851K Add +28.0%
LVS Las Vegas Sands Corp. 0.02% 16,389 $842K Reduce -6.6%
XPEV Xpeng Inc. - ADR 0.02% 71,092 $840K Add +111.2%
SNN Smith & Nephew PLC -Spon ADR 0.02% 34,032 $836K Reduce -32.6%
HLI Houlihan Lokey Inc. 0.02% 4,786 $831K New
NFE New Fortress Energy Inc. 0.02% 54,871 $830K Add +232.5%
VOYA Voya Financial Inc. 0.02% 12,049 $829K Add +4.0%
WTFC Wintrust Financial Corp. 0.02% 6,614 $825K Reduce -4.8%
PRI Primerica Inc. 0.02% 3,019 $819K Reduce -3.1%
RKLB Rocket Lab USA Inc. 0.02% 32,051 $816K Add +7.3%
CCK Crown Holdings Inc. 0.02% 9,855 $815K Add +11.0%
FBIN Fortune Brands Innovations I 0.02% 11,916 $814K Reduce -30.3%
DPZ Domino's Pizza Inc. 0.02% 1,936 $813K Reduce -6.0%
FLEX Flex Ltd. 0.02% 21,121 $811K New
UBS UBS Group AG-Reg 0.02% 26,711 $810K Add +17.7%
MRNA Moderna Inc. 0.02% 19,327 $804K Reduce -8.7%
CSTM Constellium SE 0.02% 77,794 $799K Add +114.5%
SFM Sprouts Farmers Market Inc. 0.02% 6,240 $793K New
LI Li Auto Inc. - ADR 0.02% 32,938 $790K Reduce -12.7%
FHB First Hawaiian Inc. 0.02% 30,381 $788K Add +70.8%
DTE DTE Energy Company 0.02% 6,490 $784K New
COO The Cooper Cos Inc. 0.02% 8,524 $784K Add +6.5%
AGCO Agco Corp. 0.02% 8,371 $783K Add +37.5%
MANH Manhattan Associates Inc. 0.02% 2,889 $781K Add +7.0%
KHC The Kraft Heinz Co. 0.02% 25,415 $780K Reduce -37.5%
WBA Walgreens Boots Alliance Inc. 0.02% 82,966 $774K Add +55.7%
AN Autonation Inc. 0.02% 4,550 $773K Reduce -8.7%
RVTY Revvity Inc. 0.02% 6,879 $768K Add +4.3%
YUM Yum! Brands Inc. 0.02% 5,691 $764K Reduce -20.1%
FMX Fomento Economico Mex-SP ADR 0.02% 8,922 $763K Reduce -31.6%
WFRD Weatherford International PL 0.02% 10,618 $761K Add +112.2%
AOS Smith (a.o.) Corp. 0.02% 11,131 $759K Reduce -39.9%
ARGX Argenx SE - ADR 0.02% 1,230 $756K New
LSTR Landstar System Inc. 0.02% 4,385 $754K Add +0.3%
PTVE Pactiv Evergreen Inc. 0.02% 43,108 $753K Reduce -17.3%
ZS Zscaler Inc. 0.02% 4,141 $747K Add +5.3%
BCH Banco DE Chile-ADR 0.01% 32,843 $745K Add +0.7%
ALLY Ally Financial Inc. 0.01% 20,668 $744K Add +4.4%
WCN Waste Connections Inc. 0.01% 4,337 $744K Add +15.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 13,996 $740K Add +26.5%
SF Stifel Financial Corp. 0.01% 6,935 $736K Reduce -2.0%
NTNX Nutanix Inc. Class A 0.01% 11,986 $733K Add +13.7%
EAT Brinker International Inc. 0.01% 5,531 $732K New
BARNES GROUP INC 0.01% 15,455 $730K Reduce -25.2%
PUK Prudential PLC-ADR 0.01% 45,655 $728K Reduce -39.0%
CIEN Ciena Corp. 0.01% 8,571 $727K New
FRT Federal Realty Invs Trust 0.01% 6,426 $719K Add +2.3%
AMG Affiliated Managers Group 0.01% 3,879 $717K Reduce -1.1%
CLH Clean Harbors Inc. 0.01% 3,095 $712K Add +127.4%
ONTO Onto Innovation Inc. 0.01% 4,258 $710K New
SXT Sensient Technologies Corp. 0.01% 9,925 $707K Reduce -11.0%
RRX Regal Rexnord Corp. 0.01% 4,547 $705K Reduce -0.1%
CACI Caci International Inc. Class A 0.01% 1,745 $705K Add +110.5%
DT Dynatrace Inc. 0.01% 12,930 $703K New
TXRH Texas Roadhouse Inc. 0.01% 3,873 $699K Add +24.3%
GXO Gxo Logistics Inc. 0.01% 15,957 $694K Reduce -26.3%
OKTA Okta Inc. 0.01% 8,785 $692K Reduce -22.9%
BAH Booz Allen Hamilton Holdings 0.01% 5,362 $690K Reduce -19.8%
PSN Parsons Corp. 0.01% 7,427 $685K Add +141.5%
CE Celanese Corp. 0.01% 9,858 $682K Add +12.6%
BAX Baxter International Inc. 0.01% 23,166 $676K Add +12.4%
KMX Carmax Inc. 0.01% 8,255 $675K Reduce -29.8%
ALK Alaska Air Group Inc. 0.01% 10,396 $673K Reduce -57.6%
AEP American Electric Power 0.01% 7,224 $666K New
EPM Evolution Petroleum Corp. 0.01% 127,263 $666K Add +27.8%
EXR Extra Space Storage Inc. 0.01% 4,434 $663K Reduce -76.0%
M Macy's Inc. 0.01% 39,162 $663K Reduce -7.8%
BIDU Baidu Inc. - Spon ADR 0.01% 7,856 $662K Reduce -39.1%
AGNC AGNC Investment Corp. 0.01% 71,753 $661K Add +238.4%
NNN NNN REIT Inc. 0.01% 16,112 $658K Reduce -3.3%
FIX Comfort Systems USA Inc. 0.01% 1,551 $658K New
ALAB Astera Labs Inc. 0.01% 4,956 $656K New
Z Zillow Group Inc. Class C 0.01% 8,827 $654K Add +13.3%
SR Spire Inc. 0.01% 9,622 $653K Add +55.9%
PHIN Phinia Inc. 0.01% 13,515 $651K New
NWSA News Corp. Class A 0.01% 23,629 $651K Add +2.7%
DVA Davita Inc. 0.01% 4,345 $650K Add +116.7%
GLNG Golar LNG Ltd. 0.01% 15,170 $642K Reduce -42.4%
IVV iShares Core S&P 500 ETF 0.01% 1,085 $639K New
NSIT Insight Enterprises Inc. 0.01% 4,176 $635K Add +18.2%
UTL Unitil Corp. 0.01% 11,714 $635K Reduce -0.8%
ENPH Enphase Energy Inc. 0.01% 9,218 $633K Reduce -0.9%
TNL Travel + Leisure Co. 0.01% 12,530 $632K Add +95.5%
HUN Huntsman Corp. 0.01% 35,015 $631K Add +14.9%
CR Crane Co. 0.01% 4,157 $631K Add +26.2%
R Ryder System Inc. 0.01% 4,013 $630K Reduce -61.8%
VVV Valvoline Inc. 0.01% 17,307 $626K Add +92.0%
ELAN Elanco Animal Health Inc. 0.01% 50,965 $617K Reduce -25.0%
BLDR Builders Firstsource Inc. 0.01% 4,302 $615K Reduce -50.5%
OLED Universal Display Corp. 0.01% 4,203 $614K Reduce -18.2%
JHG Janus Henderson Group PLC 0.01% 14,433 $614K New
ESE Esco Technologies Inc. 0.01% 4,602 $613K Add +9.9%
CSW CSW Industrials Inc. 0.01% 1,734 $612K New
KKR KKR & Co. Inc. 0.01% 4,136 $612K Reduce -1.5%
CBL CBL & Associates Properties 0.01% 20,678 $608K Add +24.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 16,644 $605K Add +151.2%
GTES Gates Industrial Corp. UK Ltd. 0.01% 29,049 $598K Add +15.1%
DAY Dayforce Inc. 0.01% 8,223 $597K Reduce -37.8%
SFL SFL Corp. Ltd. 0.01% 58,122 $594K Add +3.8%
VFC VF Corp. 0.01% 27,550 $591K Add +64.7%
CCL Carnival Corp. 0.01% 23,687 $590K New
GPK Graphic Packaging Holding Co. 0.01% 21,715 $590K Reduce -12.5%
SON Sonoco Products Co. 0.01% 12,017 $587K Reduce -30.2%
AXS Axis Capital Holdings Ltd. 0.01% 6,623 $587K Reduce -3.0%
LH Labcorp Holdings Inc. 0.01% 2,551 $585K New
FLO Flowers Foods Inc. 0.01% 28,266 $584K Add +70.0%
CAVA Cava Group Inc. 0.01% 5,158 $582K New
NE Noble Corp. PLC 0.01% 18,432 $579K Add +48.7%
OXY Occidental Petroleum Corp. 0.01% 11,663 $576K Add +229.2%
ORI Old Republic Intl Corp. 0.01% 15,885 $575K Add +13.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 115,819 $574K Reduce -33.0%
PB Prosperity Bancshares Inc. 0.01% 7,618 $574K Reduce -33.8%
CARG Cargurus Inc. 0.01% 15,676 $573K New
NBIX Neurocrine Biosciences Inc. 0.01% 4,192 $572K Add +34.4%
CHDN Churchill Downs Inc. 0.01% 4,282 $572K New
MTX Minerals Technologies Inc. 0.01% 7,497 $571K Reduce -18.9%
NBIS Nebius Group NV 0.01% 20,555 $569K New
GNRC Generac Holdings Inc. 0.01% 3,614 $560K Add +8.5%
REG Regency Centers Corp. 0.01% 7,563 $559K Add +9.2%
BLD Topbuild Corp. 0.01% 1,792 $558K Reduce -49.6%
LBRT Liberty Energy Inc. 0.01% 27,841 $554K Reduce -27.8%
KLIC Kulicke & Soffa Industries 0.01% 11,862 $553K Add +34.0%
SEI Solaris Energy Infrastructur 0.01% 19,225 $553K New
FAF First American Financial 0.01% 8,849 $553K Reduce -11.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 7,071 $551K Reduce -36.8%
LKQ LKQ Corp. 0.01% 14,944 $549K Reduce -7.5%
SOLV Solventum Corp. 0.01% 8,308 $549K New
GIB Cgi Inc. 0.01% 5,004 $547K New
DUOL Duolingo 0.01% 1,684 $546K New
WDS Woodside Energy Group-ADR 0.01% 34,975 $546K Reduce -35.3%
GVA Granite Construction Inc. 0.01% 6,211 $545K Add +37.2%
WAL Western Alliance Bancorp 0.01% 6,513 $544K Reduce -12.5%
FELE Franklin Electric Co. Inc. 0.01% 5,583 $544K Add +53.8%
RY Royal Bank of Canada 0.01% 4,513 $544K New
MNDY Monday.com Ltd. 0.01% 2,290 $539K Add +48.9%
MATX Matson Inc. 0.01% 3,984 $537K Add +39.1%
MHK Mohawk Industries Inc. 0.01% 4,506 $537K Add +53.3%
EOG EOG Resources Inc. 0.01% 4,377 $537K New
SMG Scotts Miracle-Gro Co. 0.01% 8,065 $535K New
FHN First Horizon Corp. 0.01% 26,535 $534K Reduce -51.0%
NYT New York Times Co. Class A 0.01% 10,248 $533K Add +64.2%
CFR Cullen/Frost Bankers Inc. 0.01% 3,973 $533K Reduce -12.6%
CRH CRH PLC 0.01% 5,760 $533K Add +82.5%
HAS Hasbro Inc. 0.01% 9,475 $530K Add +1.5%
KBR KBR Inc. 0.01% 9,137 $529K Add +28.0%
NCLH Norwegian Cruise Line Holdin 0.01% 20,518 $528K Add +74.0%
YELP Yelp Inc. 0.01% 13,573 $525K New
AOSL Alpha & Omega Semiconductor 0.01% 14,183 $525K New
BIO Bio-Rad Laboratories-A 0.01% 1,598 $525K Add +48.5%
RIVN Rivian Automotive Inc. Class A 0.01% 39,222 $522K Add +122.3%
NIO Nio Inc. - ADR 0.01% 119,432 $521K Add +147.5%
CNM Core & Main Inc. Class A 0.01% 10,217 $520K Reduce -38.6%
RPRX Royalty Pharma PLC Class A 0.01% 20,342 $519K Add +132.6%
ZEUS Olympic Steel Inc. 0.01% 15,792 $518K Add +40.4%
ELF Elf Beauty Inc. 0.01% 4,094 $514K New
TEX Terex Corp. 0.01% 10,963 $507K Add +5.9%
RL Ralph Lauren Corp. 0.01% 2,193 $507K Reduce -15.0%
AEE Ameren Corporation 0.01% 5,647 $503K New
STWD Starwood Property Trust Inc. 0.01% 26,506 $502K Reduce -14.9%
COHR Coherent Corp. 0.01% 5,271 $499K Reduce -2.6%
KIM Kimco Realty Corp. 0.01% 21,277 $499K Reduce -18.0%
ORA Ormat Technologies Inc. 0.01% 7,350 $498K Add +16.6%
SNDR Schneider National Inc. Class B 0.01% 16,936 $496K Reduce -25.9%
UCTT Ultra Clean Holdings Inc. 0.01% 13,778 $495K Add +48.5%
NEM Newmont Corp. 0.01% 13,299 $495K New
D Dominion Energy Inc. 0.01% 9,184 $495K Add +70.5%
TKR Timken Co. 0.01% 6,882 $491K Add +2.8%
AIT Applied Industrial Tech Inc. 0.01% 2,047 $490K Add +12.9%
BILI Bilibili Inc.-Sponsored ADR 0.01% 26,907 $487K Reduce -24.8%
FOXA Fox Corp. Class A 0.01% 9,989 $485K New
MOG.A Moog Inc. Class A 0.01% 2,463 $485K Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,664 $483K Reduce -59.9%
OVV Ovintiv Inc. 0.01% 11,921 $483K Reduce -3.1%
DHT DHT Holdings Inc. 0.01% 51,930 $482K Add +41.4%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 73,554 $479K Reduce -31.0%
HOG Harley-Davidson Inc. 0.01% 15,863 $478K Reduce -12.2%
DK Delek US Holdings Inc. 0.01% 25,762 $477K Reduce -17.4%
DAL Delta Air Lines Inc. 0.01% 7,828 $474K New
PNRG Primeenergy Resources Corp. 0.01% 2,150 $472K New
BSAC Banco Santander-Chile-ADR 0.01% 24,781 $467K Add +21.1%
J Jacobs Solutions Inc. 0.01% 3,485 $466K Add +74.0%
LBTYA Liberty Global Ltd. Class A 0.01% 36,480 $465K New
ENSG The Ensign Group Inc. 0.01% 3,499 $465K Add +101.9%
PCVX Vaxcyte Inc. 0.01% 5,643 $462K New
ETHO Amplify Etho Climate Leaders 0.01% 7,718 $461K Reduce -23.0%
BPOP Popular Inc. 0.01% 4,892 $460K Reduce -17.1%
GNTX Gentex Corp. 0.01% 15,957 $458K Reduce -57.6%
JXN Jackson Financial Inc. Class A 0.01% 5,229 $455K New
KOS Kosmos Energy Ltd. 0.01% 132,378 $453K Add +77.7%
OLN Olin Corp. 0.01% 13,338 $451K New
RBC RBC Bearings Inc. 0.01% 1,507 $451K Add +16.5%
TD Toronto-Dominion Bank 0.01% 8,438 $449K Add +64.8%
OHI Omega Healthcare Investors 0.01% 11,788 $446K New
PENG Penguin Solutions Inc. 0.01% 23,153 $444K New
MUSA Murphy USA Inc. 0.01% 882 $442K Add +2.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 44,636 $442K Reduce -23.4%
WPC WP Carey Inc. 0.01% 8,108 $442K Reduce -38.6%
LITE Lumentum Holdings Inc. 0.01% 5,251 $441K New
VVX V2X Inc. 0.01% 9,178 $439K Add +22.9%
MOD Modine Manufacturing Co. 0.01% 3,767 $437K Add +34.4%
EPAM Epam Systems Inc. 0.01% 1,860 $435K Reduce -54.8%
ADT Adt Inc. 0.01% 62,652 $433K Reduce -12.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 5,391 $431K Reduce -14.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 7,298 $429K Add +4.0%
GLBE Global-E Online Ltd. 0.01% 7,847 $428K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 25,964 $427K Reduce -24.8%
APA Apa Corp. 0.01% 18,471 $426K Add +75.0%
LCID Lucid Group Inc. 0.01% 140,812 $425K Add +518.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,611 $424K New
LOAR Loar Holdings Inc. 0.01% 5,731 $424K New
ALGN Align Technology Inc. 0.01% 2,015 $420K Reduce -44.6%
AEIS Advanced Energy Industries 0.01% 3,624 $419K Reduce -7.6%
ITRI Itron Inc. 0.01% 3,846 $418K Add +21.2%
IOSP Innospec Inc. 0.01% 3,790 $417K Add +12.0%
DKS Dick's Sporting Goods Inc. 0.01% 1,795 $411K Add +54.6%
EE Excelerate Energy Inc. Class A 0.01% 13,566 $410K New
FORM Formfactor Inc. 0.01% 9,294 $409K Add +69.9%
CWEN.A Clearway Energy Inc. Class A 0.01% 16,649 $407K Add +3.0%
MLI Mueller Industries Inc. 0.01% 5,123 $407K New
ERIE Erie Indemnity Company Class A 0.01% 985 $406K Add +34.4%
SLG SL Green Realty Corp. 0.01% 5,979 $406K Reduce -23.7%
WHR Whirlpool Corp. 0.01% 3,538 $405K Reduce -42.9%
MSA Msa Safety Inc. 0.01% 2,422 $401K Reduce -39.4%
TNK Teekay Tankers Ltd. Class A 0.01% 10,071 $401K Add +33.3%
AMAL Amalgamated Financial Corp. 0.01% 11,896 $398K New
LFUS Littelfuse Inc. 0.01% 1,677 $395K New
CPT Camden Property Trust 0.01% 3,403 $395K Add +31.2%
CVBF CVB Financial Corp. 0.01% 18,265 $391K Reduce -0.3%
BKU Bankunited Inc. 0.01% 10,167 $388K Add +25.6%
SHEL Shell PLC-ADR 0.01% 6,147 $385K Reduce -6.3%
MTCH Match Group Inc. 0.01% 11,772 $385K Reduce -45.4%
STNG Scorpio Tankers Inc. 0.01% 7,710 $383K Add +0.6%
MKTX Marketaxess Holdings Inc. 0.01% 1,689 $382K Reduce -1.5%
HP Helmerich & Payne 0.01% 11,888 $381K Reduce -25.8%
VMI Valmont Industries 0.01% 1,239 $380K Reduce -51.5%
BANC Banc of California Inc. 0.01% 24,546 $379K Reduce -1.9%
CHX Championx Corp. 0.01% 13,938 $379K Add +6.4%
MTH Meritage Homes Corp. 0.01% 2,452 $377K Add +49.6%
EMN Eastman Chemical Co. 0.01% 4,107 $375K Add +67.8%
CIG Cia Energetica DE-Spon ADR 0.01% 211,338 $374K Add +94.5%
TECH Bio-Techne Corp. 0.01% 5,149 $371K Reduce -57.4%
SEIC Sei Investments Company 0.01% 4,472 $369K Reduce -55.3%
RDY Dr. Reddy's Laboratories-ADR 0.01% 23,073 $364K Add +4.5%
CMC Commercial Metals Co. 0.01% 7,292 $362K Add +89.3%
MMSI Merit Medical Systems Inc. 0.01% 3,738 $362K New
PR Permian Resources Corp. Class A 0.01% 25,063 $360K Add +85.4%
KEX Kirby Corp. 0.01% 3,399 $360K Reduce -15.3%
MTRN Materion Corp. 0.01% 3,624 $358K Reduce -27.6%
OGN Organon & Co. 0.01% 23,737 $354K Reduce -12.9%
NUS Nu Skin Enterprises Inc. Class A 0.01% 50,856 $350K Add +258.0%
PLNT Planet Fitness Inc. Class A 0.01% 3,534 $349K Reduce -15.0%
BP BP PLC-Spons ADR 0.01% 11,792 $349K Reduce -17.0%
UAL United Airlines Holdings Inc. 0.01% 3,583 $348K New
SNREY Sunrise Communicat Class A 0.01% 8,029 $346K New
HL Hecla Mining Co. 0.01% 70,215 $345K Add +217.8%
REX Rex American Resources Corp. 0.01% 8,259 $344K Reduce -5.1%
DOCU Docusign Inc. 0.01% 3,794 $341K New
AS Amer Sports Inc. 0.01% 12,201 $341K New
HQY Healthequity Inc. 0.01% 3,554 $341K New
HHH Howard Hughes Holdings Inc. 0.01% 4,428 $341K Add +33.6%
NPO Enpro Inc. 0.01% 1,975 $341K Add +33.0%
LNC Lincoln National Corp. 0.01% 10,739 $341K Add +18.4%
PDM Piedmont Realty Trust Inc. 0.01% 37,033 $339K Add +187.4%
SNV Synovus Financial Corp. 0.01% 6,605 $338K Add +26.7%
EXEL Exelixis Inc. 0.01% 10,152 $338K Reduce -1.3%
FCN Fti Consulting Inc. 0.01% 1,765 $337K Add +15.7%
LPX Louisiana-Pacific Corp. 0.01% 3,257 $337K Add +10.6%
KD Kyndryl Holdings Inc. 0.01% 9,732 $337K Reduce -16.3%
CMS CMS Energy Corp. 0.01% 5,048 $336K New
BFAM Bright Horizons Family Solut 0.01% 3,020 $335K Add +9.3%
TOST Toast Inc. Class A 0.01% 9,160 $334K New
RHP Ryman Hospitality Properties 0.01% 3,184 $332K Reduce -15.7%
ICHR Ichor Holdings Ltd. 0.01% 10,312 $332K Add +24.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,147 $332K New
BOKF Bok Financial Corporation 0.01% 3,105 $331K New
LAD Lithia Motors Inc. 0.01% 922 $330K Reduce -2.6%
WHD Cactus Inc. Class A 0.01% 5,636 $329K New
LNWO Light & Wonder Inc. 0.01% 3,767 $325K Add +10.2%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,846 $323K Add +11.9%
IVZ Invesco Ltd. 0.01% 18,356 $321K Reduce -5.1%
AGO Assured Guaranty Ltd. 0.01% 3,564 $321K Reduce -48.0%
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,240 $320K Reduce -8.8%
ANDE The Andersons Inc. 0.01% 7,831 $317K New
BIRK Birkenstock Holding PLC 0.01% 5,568 $315K New
NXST Nexstar Media Group Inc. 0.01% 1,991 $314K Reduce -17.9%
MOS The Mosaic Co. 0.01% 12,781 $314K Reduce -30.9%
KRC Kilroy Realty Corp. 0.01% 7,752 $314K Add +2.7%
HIW Highwoods Properties Inc. 0.01% 10,196 $312K Add +27.7%
GPI Group 1 Automotive Inc. 0.01% 738 $311K Reduce -8.2%
MPT Medical Properties Trust Inc. 0.01% 78,454 $310K Reduce -25.6%
RTO Rentokil Initial PLC-SP ADR 0.01% 12,217 $309K Reduce -55.8%
VC Visteon Corp. 0.01% 3,474 $308K Add +52.5%
PARAA Paramount Global Class B 0.01% 29,351 $307K Add +159.7%
GMAB Genmab A/S -SP ADR 0.01% 14,663 $306K Reduce -20.6%
BCC Boise Cascade Co. 0.01% 2,569 $305K Reduce -28.2%
HTO H2O America filed as SJW GROUP 0.01% 6,195 $305K Reduce -57.2%
APOG Apogee Enterprises Inc. 0.01% 4,253 $304K Add +23.0%
DOW Dow Inc. 0.01% 7,547 $303K New
WBS Webster Financial Corp. 0.01% 5,463 $302K Reduce -6.3%
REPX Riley Exploration Permian Inc. 0.01% 9,438 $301K Add +37.4%
TRN Trinity Industries Inc. 0.01% 8,541 $300K New
XP XP Inc. Class A 0.01% 25,114 $298K Add +41.3%
CWT California Water Service Grp 0.01% 6,563 $297K Add +27.7%
PATK Patrick Industries Inc. 0.01% 3,564 $296K Add +41.7%
FN Fabrinet 0.01% 1,344 $296K Add +21.7%
ROKU Roku Inc. 0.01% 3,971 $295K Reduce -21.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 7,616 $292K New
ICFI Icf International Inc. 0.01% 2,451 $292K New
PPLI People Inc. filed as IAC INC 0.01% 6,754 $291K Reduce -21.9%
BBD Banco Bradesco-ADR 0.01% 152,122 $291K Reduce -23.7%
ICLR Icon PLC 0.01% 1,381 $290K Reduce -75.8%
SE Sea Ltd.-ADR 0.01% 2,728 $289K New
KGS Kodiak Gas Services Inc. 0.01% 7,079 $289K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 21,217 $286K Reduce -41.1%
WOR Worthington Enterprises Inc. 0.01% 7,086 $284K New
CROX Crocs Inc. 0.01% 2,581 $283K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 8,391 $279K New
UHS Universal Health Services-B 0.01% 1,538 $276K Reduce -45.9%
ZG Zillow Group Inc. Class A 0.01% 3,888 $275K Reduce -69.1%
BDN Brandywine Realty Trust 0.01% 49,113 $275K Reduce -5.5%
EXAS Exact Sciences Corp. 0.01% 4,882 $274K Reduce -17.2%
NXTE Axs Green Alpha ETF 0.01% 8,589 $273K Reduce -1.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 1,442 $273K New
THO Thor Industries Inc. 0.01% 2,845 $272K New
KALU Kaiser Aluminum Corp. 0.01% 3,869 $272K New
DNB Dun & Bradstreet Holdings Inc. 0.01% 21,736 $271K Reduce -33.6%
LPL LG Display Co. Ltd.-ADR 0.01% 87,365 $268K Add +8.4%
EGP Eastgroup Properties Inc. 0.01% 1,659 $266K Add +18.9%
PAG Penske Automotive Group Inc. 0.01% 1,740 $265K Reduce -15.7%
CNO Cno Financial Group Inc. 0.01% 7,121 $265K New
ASB Associated Banc-Corp. 0.01% 11,084 $265K Reduce -11.0%
VSH Vishay Intertechnology Inc. 0.01% 15,552 $263K Reduce -16.9%
NAT Nordic American Tankers Ltd. 0.01% 105,248 $263K Add +120.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 5,379 $263K Reduce -21.3%
PVH PVH Corp. 0.01% 2,448 $259K Add +19.5%
MEDP Medpace Holdings Inc. 0.01% 777 $258K Add +57.0%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 11,006 $257K Add +18.4%
EXLS Exlservice Holdings Inc. 0.01% 5,768 $256K New
PPL PPL Corp. 0.01% 7,839 $254K New
PNW Pinnacle West Capital 0.01% 2,966 $251K New
AZEK The Azek Co. Inc. 0.01% 5,290 $251K Add +1.5%
CLB Core Laboratories Inc. 0.01% 14,451 $250K Add +43.6%
KAI Kadant Inc. 0.01% 722 $249K New
PREMIER INC-CLASS A 0.01% 11,746 $249K New
ESGU iShares ESG Aware MSCI USA 0.01% 1,925 $248K Reduce -61.3%
FLR Fluor Corp. 0.01% 5,016 $247K New
RGEN Repligen Corp. 0.01% 1,712 $246K Add +3.0%
SBGI Sinclair Inc. 0.01% 15,244 $246K Reduce -3.4%
ELP Companhia Paranaense DE Ener 0.01% 41,406 $246K Add +168.1%
AMH American Homes 4 Rent- A 0.00% 6,542 $245K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 21,225 $245K Reduce -36.7%
MUR Murphy Oil Corp. 0.00% 8,056 $244K Reduce -7.2%
SLM SLM Corp. 0.00% 8,824 $243K New
HTHT H World Group Ltd.-ADR 0.00% 7,337 $242K Reduce -20.7%
FLUT Flutter Entertainment PLC-Di 0.00% 938 $242K Reduce -74.8%
EQNR Equinor ASA-Spon ADR 0.00% 10,178 $241K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 47,288 $239K Add +14.2%
GATX Gatx Corp. 0.00% 1,518 $235K New
CZR Caesars Entertainment Inc. 0.00% 7,038 $235K Add +11.5%
IQLT iShares MSCI International Q 0.00% 6,336 $235K New
PARR Par Pacific Holdings Inc. 0.00% 14,333 $235K New
SMCI Super Micro Computer Inc. 0.00% 7,696 $235K New
WEX Wex Inc. 0.00% 1,333 $234K Reduce -41.4%
KTOS Kratos Defense & Security 0.00% 8,857 $234K Reduce -20.8%
THG Hanover Insurance Group Inc./ 0.00% 1,503 $232K New
AVO Mission Produce Inc. 0.00% 16,011 $230K New
SIRI Sirius XM Holdings Inc. 0.00% 10,058 $229K Reduce -93.5%
UPWK Upwork Inc. 0.00% 14,025 $229K New
DAR Darling Ingredients Inc. 0.00% 6,793 $229K Reduce -73.0%
HBNC Horizon Bancorp Inc. 0.00% 14,173 $228K New
QUAL iShares MSCI USA Quality Fac 0.00% 1,281 $228K New
GBTG Global Business Travel Group 0.00% 24,513 $227K New
EPRT Essential Properties Realty 0.00% 7,272 $227K New
TFX Teleflex Inc. 0.00% 1,275 $227K Add +33.5%
FTI Technipfmc PLC 0.00% 7,830 $227K Reduce -89.1%
KRG Kite Realty Group Trust 0.00% 8,962 $226K New
UNIT Uniti Group LLC Com SHS 0.00% 41,105 $226K Add +3.1%
UFPI Ufp Industries Inc. 0.00% 1,999 $225K Reduce -39.6%
CVLT Commvault Systems Inc. 0.00% 1,487 $224K New
NI Nisource Inc. 0.00% 6,080 $223K New
PUMP Propetro Holding Corp. 0.00% 23,746 $222K Reduce -30.0%
FIP Ftai Infrastructure Inc. 0.00% 30,456 $221K Reduce -40.6%
ADC Agree Realty Corp. 0.00% 3,137 $221K New
SKYT Skywater Technology Inc. 0.00% 16,008 $221K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 9,222 $220K Reduce -25.6%
XRAY Dentsply Sirona Inc. 0.00% 11,585 $220K Reduce -27.0%
AESI Atlas Energy Solutions Inc. 0.00% 9,885 $219K New
NICE Nice Ltd. - Spon ADR 0.00% 1,288 $219K Reduce -32.9%
HAIN Hain Celestial Group Inc. 0.00% 35,378 $218K Add +133.4%
NOG Northern Oil and Gas Inc. 0.00% 5,850 $217K Reduce -10.5%
SHC Sotera Health Co. 0.00% 15,867 $217K Add +2.3%
SPSC SPS Commerce Inc. 0.00% 1,178 $217K Add +3.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 2,038 $216K Reduce -53.4%
TRNO Terreno Realty Corp. 0.00% 3,651 $216K New
CRDO Credo Technology Group Holdi 0.00% 3,208 $216K New
ABCB Ameris Bancorp 0.00% 3,438 $215K New
GTLS Chart Industries Inc. 0.00% 1,127 $215K New
CMPR Cimpress PLC 0.00% 2,981 $214K New
CWK Cushman & Wakefield UK Holdc 0.00% 16,263 $213K Reduce -1.8%
ETSY Etsy Inc. 0.00% 4,021 $213K Reduce -17.7%
DEI Douglas Emmett Inc. 0.00% 11,402 $212K Reduce -27.7%
TIMB Tim SA-ADR 0.00% 17,960 $211K Reduce -17.6%
AA Alcoa Corp. 0.00% 5,575 $211K New
KN Knowles Corp. 0.00% 10,552 $210K New
KNSL Kinsale Capital Group Inc. 0.00% 451 $210K Reduce -48.9%
PRIM Primoris Services Corp. 0.00% 2,742 $209K New
TBBK The Bancorp Inc. 0.00% 3,977 $209K New
COTY Coty Inc. Class A 0.00% 29,928 $208K Reduce -62.3%
CAR Avis Budget Group Inc. 0.00% 2,572 $207K New
OSW Onespaworld Holdings Ltd. 0.00% 10,360 $206K New
DOLE Dole PLC 0.00% 15,177 $205K Reduce -23.4%
BH Biglari Holdings Inc. Class B 0.00% 806 $205K New
PTEN Patterson-Uti Energy Inc. 0.00% 24,757 $204K Add +35.1%
UBSI United Bankshares Inc. 0.00% 5,435 $204K Reduce -16.9%
VKTX Viking Therapeutics Inc. 0.00% 5,065 $204K New
DXC DXC Technology Co. 0.00% 10,183 $203K Reduce -71.0%
CP Canadian Pacific Kansas City 0.00% 2,808 $203K New
ANF Abercrombie & Fitch Co. Class A 0.00% 1,356 $203K Reduce -28.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 19,891 $201K Reduce -34.0%
CMCL Caledonia Mining Corp. PLC 0.00% 21,278 $200K Add +55.0%
GTM Zoominfo Technologies Inc. 0.00% 18,725 $197K Add +38.1%
AMBP Ardagh Metal Packaging SA 0.00% 65,106 $196K Reduce -25.5%
AMPS Altus Power Inc. 0.00% 47,593 $194K New
TME Tencent Music Entertainm-ADR 0.00% 16,913 $192K New
ACHR Archer Aviation Inc. Class A 0.00% 19,582 $191K Add +13.2%
KW Kennedy-Wilson Holdings Inc. 0.00% 18,817 $188K New
LBTYK Liberty Global Ltd. Class C 0.00% 14,182 $186K New
ASC Ardmore Shipping Corp. 0.00% 15,097 $183K New
SHO Sunstone Hotel Investors Inc. 0.00% 15,450 $183K Add +0.5%
LEG Leggett & Platt Inc. 0.00% 18,781 $180K New
SB Safe Bulkers Inc. 0.00% 48,862 $174K Reduce -18.8%
NMRK Newmark Group Inc. Class A 0.00% 13,491 $173K Reduce -6.5%
ALTM Arcadium Lithium PLC 0.00% 33,634 $173K Add +134.6%
SNAP Snap Inc. Class A 0.00% 15,874 $171K Add +19.5%
PK Park Hotels & Resorts Inc. 0.00% 12,065 $170K New
SPNT Siriuspoint Ltd. 0.00% 10,354 $170K Add +1.7%
EGY Vaalco Energy Inc. 0.00% 38,266 $167K Add +173.8%
TRIP Tripadvisor Inc. 0.00% 11,015 $163K New
PAX Patria Investments Ltd. Class A 0.00% 13,874 $161K Reduce -14.8%
AMX America Movil Sab DE CV 0.00% 11,191 $160K Reduce -75.2%
GFI Gold Fields Ltd.-Spons ADR 0.00% 12,065 $159K Reduce -27.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 13,889 $157K Reduce -54.4%
AUR Aurora Innovation Inc. 0.00% 22,621 $143K New
TAL Tal Education Group- ADR 0.00% 14,171 $142K New
HBI Hanesbrands Inc. 0.00% 17,185 $140K New
QS Quantumscape Corp. 0.00% 26,928 $140K New
ESRT Empire State Realty Trust-A 0.00% 13,213 $136K New
GRNT Granite Ridge Resources Inc. 0.00% 20,167 $130K New
VLY Valley National Bancorp 0.00% 14,269 $129K Reduce -26.8%
DBRG Digitalbridge Group Inc. 0.00% 11,401 $129K Reduce -10.8%
WU Western Union Co. 0.00% 11,779 $125K Reduce -24.2%
DEA Easterly Govt Pptys Inc. 0.00% 10,827 $123K Reduce -41.7%
LUMN Lumen Technologies Inc. 0.00% 22,604 $120K New
BGC BGC Group Inc. Class A 0.00% 12,973 $118K New
DC Dakota Gold Corp. 0.00% 51,782 $114K Add +75.7%
EVH Evolent Health Inc. Class A 0.00% 10,025 $113K New
ASLE Aersale Corp. 0.00% 16,376 $103K New
COUR Coursera Inc. 0.00% 11,966 $102K New
GNL Global Net Lease Inc. 0.00% 13,624 $99K New
LIONS GATE ENTMNT CORP 0.00% 11,504 $98K New
ABEV Ambev SA-ADR 0.00% 51,659 $96K Add +79.8%
STNE Stoneco Ltd. Class A 0.00% 11,346 $90K New
CLVT Clarivate PLC 0.00% 17,690 $90K Reduce -54.2%
OPEN Opendoor Technologies Inc. 0.00% 54,824 $88K Add +13.3%
HOUS Anywhere Real Estate Inc. 0.00% 26,226 $87K New
GNW Genworth Financial Inc. 0.00% 12,184 $85K Reduce -16.5%
EP Empire Petroleum Corp. 0.00% 11,020 $84K New
HTZ Hertz Global Hldgs Inc. 0.00% 22,715 $83K Add +18.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 24,442 $80K Add +124.5%
ENIC Enel Chile SA-ADR 0.00% 27,751 $80K New
SPCE Virgin Galactic Holdings Inc. 0.00% 12,881 $76K New
ASAIY Sendas Distribuidora SA 0.00% 16,700 $75K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 13,613 $74K New
FINV Finvolution Group-ADR 0.00% 10,688 $73K Add +0.1%
BTBT Bit Digital Inc. 0.00% 22,237 $65K New
IHRT Iheartmedia Inc. Class A 0.00% 32,502 $64K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 19,496 $64K Reduce -78.2%
DHC Diversified Healthcare Trust 0.00% 25,851 $59K Reduce -5.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 10,178 $59K New
VNET Vnet Group Inc.-ADR 0.00% 12,365 $59K No change
CDZI Cadiz Inc. 0.00% 10,919 $57K New
CIO City Office REIT Inc. 0.00% 10,137 $56K New
MLKMF Waldencast PLC-A 0.00% 13,914 $56K New
REI Ring Energy Inc. 0.00% 40,331 $55K Reduce -31.7%
SVC Service Pptys TR 0.00% 20,328 $52K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 13,813 $51K New
LU Lufax Holding Ltd.-ADR 0.00% 20,756 $50K Reduce -81.9%
SES Ses AI Corp. 0.00% 21,806 $48K New
ADV Advantage Solutions Inc. 0.00% 15,207 $44K Add +0.8%
WOOF Petco Health and Wellness Co. 0.00% 10,280 $39K Reduce -38.7%
EAF Graftech International Ltd. 0.00% 21,889 $38K Add +89.0%
WTI W&T Offshore Inc. 0.00% 21,757 $36K New
NOVAQ Sunnova Energy International 0.00% 10,220 $35K Reduce -17.7%
CVGI Commercial Vehicle Group Inc. 0.00% 12,603 $31K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 17,213 $27K Reduce -31.2%
RAPT THERAPEUTICS INC 0.00% 11,794 $19K New
EQC Equity Commonwealth 0.00% 10,477 $19K New
TUYA Tuya Inc. 0.00% 10,273 $18K Reduce -12.7%
CHRS Coherus Oncology Inc. 0.00% 11,397 $16K New
STEM Stem Inc. 0.00% 21,301 $13K New

Portfolio Sells Q3 2024 → Q4 2024

INTC Intel Corp. Reduce -17.5% 0.13% −0.31
TGT Target Corp. Reduce -48.3% 0.12% −0.25
PEP Pepsico Inc. Reduce -13.8% 0.24% −0.16
MDT Medtronic PLC Reduce -26.4% 0.17% −0.14
HCA HCA Healthcare Inc. Reduce -58.1% 0.06% −0.14
NUE Nucor Corp. Reduce -65.5% 0.02% −0.12
KMB Kimberly-Clark Corp. Reduce -59.8% 0.06% −0.12
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.12
AIG American International Group Reduce -10.8% 0.23% −0.11
EL Estee Lauder Companies Class A Reduce -41.0% 0.03% −0.11
CTVA Corteva Inc. Reduce -43.2% 0.08% −0.10
AGR Avangrid Inc. Sold out 0.00% −0.10
KR Kroger Co. Reduce -49.4% 0.07% −0.10
DHI D.R. Horton Inc. Reduce -18.5% 0.12% −0.10
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -20.1% 0.09% −0.09
NVS Novartis AG-Sponsored ADR Reduce -9.8% 0.23% −0.09
TM Toyota Motor Corp. -Spon ADR Reduce -20.3% 0.08% −0.09
CVS CVS Health Corp. Reduce -23.5% 0.04% −0.08
MCHP Microchip Technology Inc. Reduce -6.4% 0.07% −0.08
CCI Crown Castle Inc. Reduce -23.6% 0.08% −0.08
BUD Anheuser-Busch Inbev-SPN ADR Reduce -20.2% 0.08% −0.08
PPG PPG Industries Inc. Reduce -16.1% 0.09% −0.08
XYL Xylem Inc. Reduce -15.9% 0.11% −0.07
TAK Takeda Pharmaceutic-SP ADR Reduce -25.8% 0.09% −0.07
EFX Equifax Inc. Reduce -62.6% 0.03% −0.07
PRU Prudential Financial Inc. Reduce -18.3% 0.12% −0.06
ARE Alexandria Real Estate Equit Reduce -52.1% 0.03% −0.06
GPN Global Payments Inc. Reduce -56.4% 0.03% −0.06
IQV Iqvia Holdings Inc. Reduce -6.8% 0.09% −0.06
NMR Nomura Holdings Inc.-Spon ADR Reduce -5.1% 0.14% −0.06
ROP Roper Technologies Inc. Reduce -9.0% 0.13% −0.06
MLM Martin Marietta Materials Reduce -20.9% 0.07% −0.06
L Loews Corp. Reduce -5.6% 0.25% −0.06
CNC Centene Corp. Reduce -16.0% 0.06% −0.06
FTV Fortive Corp. Reduce -13.3% 0.08% −0.06
PHM Pultegroup Inc. Reduce -14.2% 0.09% −0.06
EXR Extra Space Storage Inc. Reduce -76.0% 0.01% −0.06
TS Tenaris SA-ADR Reduce -18.4% 0.09% −0.05
FMC FMC Corp. Reduce -34.4% 0.04% −0.05
HBAN Huntington Bancshares Inc. Reduce -43.3% 0.06% −0.05
MCD McDonald's Corp. Reduce -16.9% 0.11% −0.05
CPRT Copart Inc. Reduce -0.6% 0.19% −0.05
EW Edwards Lifesciences Corp. Reduce -13.4% 0.06% −0.05
ECL Ecolab Inc. Reduce -7.3% 0.16% −0.05
NSC Norfolk Southern Corp. Reduce -29.8% 0.05% −0.05
APTV Aptiv PLC Reduce -38.4% 0.03% −0.05
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -0.2% 0.10% −0.05
NXPI NXP Semiconductors NV Reduce -5.2% 0.09% −0.05
WST West Pharmaceutical Services Reduce -52.8% 0.02% −0.05
FANG Diamondback Energy Inc. Reduce -55.8% 0.02% −0.05

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +24.2% 6.38% +1.98
NVDA Nvidia Corp. Add +1115.0% 5.76% +1.77
TSLA Tesla Inc. Add +50.7% 1.18% +0.75
AVGO Broadcom Inc. Add +1138.6% 1.49% +0.63
META Meta Platforms Inc. Class A Add +34.5% 1.58% +0.36
AMZN Amazon.com Inc. Add +15.3% 2.92% +0.31
GOOGL Alphabet Inc. Class A Add +14.8% 2.26% +0.30
GOOG Alphabet Inc. Class C Add +15.8% 1.60% +0.22
NOW ServiceNow Inc. Add +21.9% 0.55% +0.14
SRE Sempra Add +108.2% 0.28% +0.14
T AT&T Inc. Add +37.9% 0.47% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +101.5% 0.30% +0.13
MS Morgan Stanley Add +35.8% 0.41% +0.13
WMT Walmart Inc. Add +157.3% 0.17% +0.12
BLK BlackRock Inc. Add +77.4% 0.26% +0.11
TT Trane Technologies PLC Add +150.1% 0.19% +0.11
GE General Electric Add +280.4% 0.17% +0.11
BKNG Booking Holdings Inc. Add +15.8% 0.48% +0.10
GS Goldman Sachs Group Inc. Add +12.0% 0.54% +0.10
BSX Boston Scientific Corp. Add +24.1% 0.44% +0.10
JPM JPMorgan Chase & Co. Add +65.3% 0.27% +0.10
ORCL Oracle Corp. Add +12.6% 0.61% +0.10
PLTR Palantir Technologies Inc. Class A Add +63.3% 0.13% +0.10
BX Blackstone Inc. Add +71.5% 0.21% +0.09
GEV GE Vernova Inc. New 0.09% +0.09
GRMN Garmin Ltd. Add +527.8% 0.11% +0.09
ISRG Intuitive Surgical Inc. Add +19.7% 0.44% +0.09
ANET Arista Networks Inc. Add +19.9% 0.26% +0.08
GDDY GoDaddy Inc. Class A Add +75.1% 0.13% +0.08
VTI VG Morningstar TS MKT ETF-US New 0.07% +0.07
TMUS T-Mobile US Inc. Add +12.1% 0.40% +0.07
VOTE TCW Transform 500 ETF New 0.07% +0.07
BAC Bank of America Corp. Add +121.1% 0.13% +0.07
FISV Fiserv Inc. Add +15.0% 0.42% +0.06
CB Chubb Ltd. Add +47.0% 0.32% +0.06
FERG Ferguson Enterprises Inc. New 0.06% +0.06
AXP American Express Co. Add +11.5% 0.46% +0.06
WELL Welltower Inc. Add +26.4% 0.20% +0.05
TJX TJX Companies Inc. Add +21.1% 0.41% +0.05
USB US Bancorp Add +56.0% 0.21% +0.05
RTX RTX Corp. Add +191.6% 0.08% +0.05
COST Costco Wholesale Corp. Add +26.5% 0.24% +0.05
NDAQ Nasdaq Inc. Add +65.6% 0.13% +0.05
PG The Procter & Gamble Co. Add +101.1% 0.12% +0.05
FICO Fair Isaac Corp. Add +31.6% 0.12% +0.05
TPL Texas Pacific Land Corp. Add +144.1% 0.06% +0.05
OKE Oneok Inc. Add +22.1% 0.26% +0.05
FITB Fifth Third Bancorp Add +141.8% 0.08% +0.04
GM General Motors Co. Add +154.3% 0.07% +0.04
SW Smurfit Westrock PLC New 0.04% +0.04

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