Ethic Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Ethic Inc. reported 1,164 stock positions worth $4.9 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 4.8%). Compared with Q4 2024, it opened 91 new positions, sold out of 72, added to 629 and reduced 439. The biggest buy was TCW Transform 500 ETF (VOTE, shares +295%) and the biggest sale Alphabet Class A (GOOGL, shares −6%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001780570
Portfolio Value
$4.9B (Q1 2025)
SEC Filing
0001780570-25-000003 ↗ filed May 13, 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 Q4 2024 Q1 2025: $4.9B $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 1,164 stocks · $4.9B

AAPL Apple Inc. 6.17% 1,365,400 $304.7M Add +8.2%
MSFT Microsoft Corp. 4.97% 641,684 $245.2M Add +6.8%
NVDA Nvidia Corp. 4.81% 2,154,259 $237.3M Add +1.3%
AMZN Amazon.com Inc. 2.79% 716,465 $137.7M Add +8.8%
GOOGL Alphabet Inc. Class A 1.77% 555,326 $87.2M Reduce -6.3%
GOOG Alphabet Inc. Class C 1.73% 536,082 $85.2M Add +28.8%
META Meta Platforms Inc. Class A 1.72% 144,756 $84.8M Add +8.1%
LLY Eli Lilly & Co. 1.24% 76,188 $61.3M Add +0.1%
V Visa Inc. Class A 1.14% 162,875 $56.4M Add +3.5%
AVGO Broadcom Inc. 1.11% 324,090 $54.6M Add +1.6%
MA Mastercard Inc. Class A 1.01% 90,844 $49.8M Add +5.6%
UNH Unitedhealth Group Inc. 0.97% 91,254 $47.7M Add +6.4%
TSLA Tesla Inc. 0.81% 148,177 $39.8M Add +2.1%
HD Home Depot Inc. 0.74% 100,289 $36.7M Add +6.0%
NFLX Netflix Inc. 0.66% 35,330 $32.8M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 128,158 $32.1M Add +3.9%
T AT&T Inc. 0.62% 1,080,681 $30.8M Add +5.5%
ABT Abbott Laboratories 0.58% 218,423 $28.8M Add +16.0%
CRM Salesforce Inc. 0.57% 104,665 $28.3M Add +5.2%
CSCO Cisco Systems Inc. 0.55% 442,227 $27.3M Add +2.4%
BSX Boston Scientific Corp. 0.55% 268,848 $27.2M Add +11.1%
ORCL Oracle Corp. 0.54% 186,696 $26.5M Add +3.6%
SPGI S&P Global Inc. 0.53% 50,831 $26.0M Add +3.1%
MRK Merck & Co. Inc. 0.52% 292,645 $25.5M Add +1.9%
VZ Verizon Communications Inc. 0.51% 556,102 $25.2M Add +13.6%
GS Goldman Sachs Group Inc. 0.51% 45,812 $25.1M Reduce -2.4%
TMUS T-Mobile US Inc. 0.50% 92,598 $24.9M Add +2.4%
FISV Fiserv Inc. 0.47% 104,939 $23.3M Add +2.9%
BKNG Booking Holdings Inc. 0.47% 4,918 $23.0M Add +3.5%
ADP Automatic Data Processing 0.46% 74,643 $22.9M Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 42,630 $22.7M Add +29.6%
PGR Progressive Corp. 0.45% 77,754 $22.1M Add +3.8%
TMO Thermo Fisher Scientific Inc. 0.44% 45,104 $21.8M Add +7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 176,927 $21.7M Add +5.8%
AXP American Express Co. 0.43% 78,736 $21.3M Add +1.8%
ACN Accenture PLC Class A 0.41% 65,048 $20.4M Reduce -7.2%
NOW ServiceNow Inc. 0.41% 25,099 $20.4M Reduce -2.5%
MS Morgan Stanley 0.40% 168,968 $19.6M Add +4.1%
SYK Stryker Corp. 0.39% 51,829 $19.3M Add +19.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 193,449 $18.9M Add +1.0%
CAT Caterpillar Inc. 0.38% 56,104 $18.5M Reduce -1.7%
QCOM Qualcomm Inc. 0.37% 118,975 $18.2M Add +2.0%
INTU Intuit Inc. 0.36% 29,227 $17.9M Add +8.2%
SAP Sap SE-Sponsored ADR 0.36% 65,796 $17.8M Reduce -2.4%
MRSH Marsh & McLennan Cos 0.36% 72,805 $17.8M Add +7.8%
CB Chubb Ltd. 0.35% 57,637 $17.4M Add +0.3%
AMAT Applied Materials Inc. 0.34% 114,740 $16.7M Reduce -5.3%
CMCSA Comcast Corp. Class A 0.34% 452,778 $16.6M Reduce -4.7%
ADBE Adobe Inc. 0.34% 43,199 $16.6M Reduce -5.6%
UBER Uber Technologies Inc. 0.33% 220,583 $16.1M Add +12.8%
ELV Elevance Health Inc. 0.33% 37,205 $16.1M Add +52.5%
PFE Pfizer Inc. 0.32% 643,515 $15.8M Add +43.2%
CME Cme Group Inc. 0.31% 59,112 $15.5M Add +10.6%
JPM JPMorgan Chase & Co. 0.31% 63,515 $15.5M Add +14.8%
DE Deere & Co. 0.31% 32,252 $15.4M Add +3.9%
WELL Welltower Inc. 0.30% 97,094 $15.0M Add +21.5%
TXN Texas Instruments Inc. 0.30% 83,907 $14.9M Add +3.5%
AFL Aflac Inc. 0.30% 132,607 $14.9M Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 354,505 $14.7M Add +138.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 174,532 $14.6M Add +15.4%
MDLZ Mondelez International Inc. Class A 0.29% 214,356 $14.5M Add +21.4%
CTAS Cintas Corp. 0.29% 68,233 $14.2M Add +6.1%
PNC PNC Financial Services Group 0.29% 80,710 $14.1M Add +5.5%
COST Costco Wholesale Corp. 0.29% 14,768 $14.1M Add +12.1%
MU Micron Technology Inc. 0.28% 157,661 $14.0M Reduce -2.7%
ABBV Abbvie Inc. 0.28% 67,797 $14.0M Reduce -30.6%
ISRG Intuitive Surgical Inc. 0.28% 27,884 $13.8M Reduce -33.6%
LOW Lowe's Cos Inc. 0.28% 58,257 $13.6M Add +16.1%
LRCX Lam Research Corp. 0.27% 183,690 $13.4M Reduce -2.4%
L Loews Corp. 0.27% 145,180 $13.4M Reduce -1.7%
ICE Intercontinental Exchange Inc. 0.26% 75,475 $12.9M Add +5.8%
VOTE TCW Transform 500 ETF 0.26% 196,977 $12.9M Add +295.5%
ITW Illinois Tool Works 0.26% 51,501 $12.8M Add +4.2%
EXC Exelon Corp. 0.26% 278,134 $12.8M Add +12.8%
AIG American International Group 0.25% 144,913 $12.6M Reduce -5.9%
MDT Medtronic PLC 0.25% 139,693 $12.4M Add +35.4%
CL Colgate-Palmolive Co. 0.25% 130,983 $12.3M Add +9.6%
DHR Danaher Corp. 0.25% 61,061 $12.2M Add +8.4%
TRV The Travelers Cos Inc. 0.25% 45,796 $12.1M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.24% 155,389 $12.1M Add +1.7%
MCO Moody's Corp. 0.24% 25,476 $11.9M Add +0.9%
PEP Pepsico Inc. 0.24% 79,344 $11.9M Add +1.0%
AMGN Amgen Inc. 0.24% 38,283 $11.7M Reduce -23.2%
ED Consolidated Edison Inc. 0.24% 106,004 $11.7M Add +179.9%
PCAR Paccar Inc. 0.24% 118,652 $11.7M Add +3.5%
SONY Sony Group Corp. - SP ADR 0.24% 462,161 $11.6M Reduce -2.0%
BLK BlackRock Inc. 0.23% 12,139 $11.5M Reduce -3.9%
SPOT Spotify Technology SA 0.23% 20,736 $11.4M Add +48.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 33,240 $11.4M Add +16.3%
TSM Taiwan Semiconductor-SP ADR 0.23% 66,852 $11.3M Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 165,133 $11.2M Reduce -3.8%
ES Eversource Energy 0.23% 179,552 $11.1M Add +8.9%
CI The Cigna Group 0.22% 32,470 $10.7M Reduce -34.7%
KLAC KLA Corp. 0.22% 15,660 $10.7M Add +8.2%
PANW Palo Alto Networks Inc. 0.22% 62,312 $10.7M Add +8.4%
GE General Electric filed as GE AEROSPACE 0.21% 51,831 $10.6M Add +4.6%
ETN Eaton Corp. PLC 0.21% 37,809 $10.5M Add +3.5%
PLD Prologis Inc. 0.21% 92,385 $10.3M Add +0.4%
ECL Ecolab Inc. 0.20% 39,542 $10.1M Add +19.6%
TRGP Targa Resources Corp. 0.20% 49,256 $10.0M Reduce -4.1%
AMT American Tower Corp. 0.20% 45,357 $10.0M Reduce -4.1%
WAB Wabtec Corp. 0.20% 54,162 $9.9M Add +7.2%
WMT Walmart Inc. 0.20% 111,553 $9.9M Add +17.2%
ASML ASML Holding NV-NY Reg SHS 0.20% 14,787 $9.9M Reduce -4.9%
RELX Relx PLC - Spon ADR 0.20% 193,529 $9.8M Reduce -2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.20% 170,752 $9.8M Reduce -2.2%
CPRT Copart Inc. 0.20% 169,504 $9.7M Add +2.0%
AON Aon PLC Class A 0.19% 24,086 $9.6M Add +12.3%
RS Reliance Inc. 0.19% 33,219 $9.6M Add +3.1%
SHW The Sherwin-Williams Co. 0.19% 27,249 $9.6M Add +17.8%
CBRE CBRE Group Inc. Class A 0.19% 72,151 $9.5M Reduce -1.0%
NVS Novartis AG-Sponsored ADR 0.19% 85,921 $9.4M Reduce -28.2%
BX Blackstone Inc. 0.18% 63,685 $9.1M Add +5.2%
SYY Sysco Corp. 0.18% 120,031 $9.1M Reduce -4.2%
JCI Johnson Controls Internation 0.18% 109,166 $8.9M Add +0.9%
SPG Simon Property Group Inc. 0.18% 53,213 $8.9M Add +1.4%
ANET Arista Networks Inc. 0.18% 112,315 $8.8M Reduce -3.6%
PAYX Paychex Inc. 0.18% 56,896 $8.8M Add +14.8%
MET Metlife Inc. 0.18% 107,722 $8.7M Reduce -0.6%
ALL Allstate Corp. 0.18% 42,024 $8.7M Add +16.1%
USB US Bancorp 0.18% 208,610 $8.7M Reduce -3.8%
EBAY eBay Inc. 0.18% 128,025 $8.7M Add +6.1%
TT Trane Technologies PLC 0.17% 25,164 $8.6M Add +1.1%
SRE Sempra 0.17% 119,904 $8.6M Reduce -25.0%
C Citigroup Inc. 0.17% 120,865 $8.5M Reduce -2.8%
HAL Halliburton Co. 0.17% 331,597 $8.5M Reduce -8.5%
JNJ Johnson & Johnson 0.17% 55,032 $8.4M Reduce -45.0%
OKE Oneok Inc. 0.17% 83,999 $8.4M Reduce -33.8%
AMP Ameriprise Financial Inc. 0.17% 16,820 $8.2M Add +4.6%
UNP Union Pacific Corp. 0.17% 34,421 $8.2M Add +9.3%
CMG Chipotle Mexican Grill Inc. 0.16% 156,910 $8.1M Reduce -5.0%
AZO AutoZone Inc. 0.16% 2,120 $8.1M Add +4.7%
PWR Quanta Services Inc. 0.16% 31,191 $8.0M Add +10.9%
GILD Gilead Sciences Inc. 0.16% 71,272 $7.9M Reduce -31.9%
INTC Intel Corp. 0.16% 354,054 $7.8M Add +8.8%
ZTS Zoetis Inc. 0.16% 48,055 $7.8M Add +5.7%
GRMN Garmin Ltd. 0.16% 35,212 $7.7M Add +35.8%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 21,073 $7.6M Add +6.0%
XOM Exxon Mobil Corp. 0.15% 64,043 $7.6M Add +26.2%
ATO Atmos Energy Corp. 0.15% 48,734 $7.6M Add +7.9%
PLTR Palantir Technologies Inc. Class A 0.15% 88,972 $7.5M Add +8.0%
ROP Roper Technologies Inc. 0.15% 12,682 $7.5M Add +6.1%
IBN Icici Bank Ltd.-Spon ADR 0.15% 239,706 $7.5M Reduce -6.7%
MSI Motorola Solutions Inc. 0.15% 17,041 $7.4M Add +4.6%
PH Parker Hannifin Corp. 0.15% 12,136 $7.4M Add +4.2%
GLW Corning Inc. 0.15% 162,369 $7.4M Add +10.0%
EQIX Equinix Inc. 0.15% 9,034 $7.4M Add +3.3%
PG The Procter & Gamble Co. 0.15% 43,206 $7.4M Add +17.4%
CARR Carrier Global Corp. 0.15% 115,562 $7.3M Add +13.1%
DASH DoorDash Inc. Class A 0.15% 40,225 $7.3M Add +14.9%
CHD Church & Dwight Co. Inc. 0.15% 66,939 $7.3M Add +0.5%
VRSK Verisk Analytics Inc. 0.15% 24,399 $7.3M Add +13.7%
SNY Sanofi-ADR 0.15% 133,772 $7.3M Add +27.3%
EMR Emerson Electric Co. 0.15% 65,991 $7.3M Add +6.1%
KMB Kimberly-Clark Corp. 0.15% 50,599 $7.2M Add +126.8%
APO Apollo Global Management Inc. 0.14% 51,732 $7.2M Add +20.0%
TFC Truist Financial Corp. 0.14% 174,460 $7.2M Add +7.3%
OTIS Otis Worldwide Corp. 0.14% 68,402 $7.1M Reduce -7.4%
APH Amphenol Corp. Class A 0.14% 106,962 $7.1M Add +10.2%
FAST Fastenal Co. 0.14% 90,907 $7.1M Add +4.1%
GIS General Mills Inc. 0.14% 117,289 $7.0M Add +5.0%
NDAQ Nasdaq Inc. 0.14% 91,662 $7.0M Add +7.7%
BR Broadridge Financial Solutio 0.14% 28,368 $6.9M Add +16.6%
KDP Keurig Dr Pepper Inc. 0.14% 195,590 $6.8M Add +2.1%
BMY Bristol-Myers Squibb Co. 0.14% 114,037 $6.8M Reduce -34.6%
ADI Analog Devices Inc. 0.14% 33,997 $6.8M Reduce -10.6%
MCD McDonald's Corp. 0.14% 21,371 $6.7M Add +10.7%
TDG Transdigm Group Inc. 0.14% 4,769 $6.7M Add +5.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 484,072 $6.6M Reduce -0.0%
AMD Advanced Micro Devices 0.13% 64,534 $6.6M Reduce -10.5%
ADSK Autodesk Inc. 0.13% 25,058 $6.6M Add +10.8%
STZ Constellation Brands Inc. Class A 0.13% 35,799 $6.6M Add +16.8%
SNPS Synopsys Inc. 0.13% 15,164 $6.6M Reduce -8.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 6,644 $6.6M Reduce -1.7%
NKE Nike Inc. Class B 0.13% 100,295 $6.5M Reduce -6.8%
CDNS Cadence Design SYS Inc. 0.13% 25,034 $6.5M Reduce -22.8%
NMR Nomura Holdings Inc.-Spon ADR 0.13% 1,052,102 $6.4M Reduce -10.5%
UL Unilever PLC 0.13% 107,420 $6.4M Reduce -3.8%
IR Ingersoll-Rand Inc. 0.13% 78,187 $6.3M Reduce -3.5%
HIG Hartford Insurance Group Inc. 0.13% 50,225 $6.2M Reduce -9.9%
HLT Hilton Worldwide Holdings Inc. 0.13% 27,444 $6.2M Add +0.6%
GDDY GoDaddy Inc. Class A 0.13% 34,468 $6.2M Add +1.9%
TTWO Take-Two Interactive Softwre 0.12% 29,229 $6.1M Add +25.7%
O Realty Income Corp. 0.12% 106,275 $6.1M Add +13.3%
PRU Prudential Financial Inc. 0.12% 54,251 $6.1M Add +4.0%
WM Waste Management Inc. 0.12% 25,803 $6.0M Add +16.4%
CAG Conagra Brands Inc. 0.12% 223,991 $6.0M Add +14.3%
DOV Dover Corp. 0.12% 33,763 $6.0M Reduce -0.3%
COF Capital One Financial Corp. 0.12% 33,352 $5.9M Add +7.5%
SMFG Sumitomo Mitsui-Spons ADR 0.12% 392,673 $5.9M Reduce -5.5%
HWM Howmet Aerospace Inc. 0.12% 44,902 $5.9M Reduce -2.8%
LIN Linde PLC 0.12% 12,544 $5.9M Add +30.2%
CBOE Cboe Global Markets Inc. 0.12% 25,973 $5.8M Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS 0.12% 71,029 $5.8M Reduce -4.7%
PYPL PayPal Holdings Inc. 0.12% 87,477 $5.8M Add +3.6%
GEV GE Vernova Inc. 0.12% 18,094 $5.7M Add +29.4%
FICO Fair Isaac Corp. 0.11% 3,036 $5.7M Add +4.6%
AZN Astrazeneca PLC-Spons ADR 0.11% 78,019 $5.7M Reduce -20.1%
BKR Baker Hughes Co. 0.11% 125,793 $5.6M Reduce -16.9%
ABNB Airbnb Inc. Class A 0.11% 45,812 $5.6M Add +10.6%
VRTX Vertex Pharmaceuticals Inc. 0.11% 11,437 $5.5M Reduce -50.3%
FIS Fidelity National Info Serv 0.11% 73,848 $5.5M Reduce -10.4%
RTX RTX Corp. 0.11% 41,195 $5.5M Add +18.5%
GSK GSK PLC-Spon ADR 0.11% 141,089 $5.3M Add +32.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.11% 86,009 $5.3M Add +2.9%
LYG Lloyds Banking Group PLC-ADR 0.11% 1,390,416 $5.3M Reduce -2.8%
CCI Crown Castle Inc. 0.11% 50,614 $5.3M Add +9.1%
KVUE Kenvue Inc. 0.11% 220,569 $5.3M Add +28.4%
CPA Copa Holdings SA Class A 0.11% 57,715 $5.3M Add +0.7%
PM Philip Morris International 0.11% 33,056 $5.2M Add +28.8%
WTW Willis Towers Watson PLC 0.11% 15,431 $5.2M Add +11.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 43,742 $5.2M Add +8.7%
EA Electronic Arts Inc. 0.10% 35,047 $5.1M Reduce -5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 58,278 $5.1M Reduce -3.8%
DLR Digital Realty Trust Inc. 0.10% 34,520 $5.0M Add +9.1%
XYL Xylem Inc. 0.10% 41,933 $5.0M Reduce -7.6%
CTSH Cognizant Tech Solutions-A 0.10% 64,548 $4.9M Reduce -10.2%
EIX Edison International 0.10% 83,541 $4.9M Reduce -14.4%
DFS Discover Financial Services 0.10% 28,402 $4.8M Add +24.4%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 6 $4.8M New
CTVA Corteva Inc. 0.10% 75,481 $4.8M Add +2.6%
CVX Chevron Corp. 0.10% 27,929 $4.7M Add +23.3%
VTR Ventas Inc. 0.09% 66,748 $4.6M Add +27.9%
TPL Texas Pacific Land Corp. 0.09% 3,408 $4.6M Add +18.8%
ORLY O'reilly Automotive Inc. 0.09% 3,219 $4.6M Add +155.3%
APD Air Products & Chemicals Inc. 0.09% 15,694 $4.6M Add +0.8%
FTV Fortive Corp. 0.09% 62,354 $4.6M Add +11.9%
LNG Cheniere Energy Inc. 0.09% 19,607 $4.5M Reduce -3.4%
HDB HDFC Bank Ltd.-ADR 0.09% 68,933 $4.5M Add +9.8%
TSCO Tractor Supply Company 0.09% 81,543 $4.5M Reduce -5.2%
TS Tenaris SA-ADR 0.09% 113,134 $4.5M Reduce -6.0%
KO The Coca-Cola Co. 0.09% 61,872 $4.4M Add +12.5%
CHKP Check Point Software Tech 0.09% 19,069 $4.4M Reduce -6.7%
EQH Equitable Holdings Inc. 0.09% 83,674 $4.4M Add +3.3%
REGN Regeneron Pharmaceuticals 0.09% 7,081 $4.4M Reduce -33.6%
TEL Te Connectivity PLC 0.09% 31,012 $4.4M Add +9.4%
NOC Northrop Grumman Corp. 0.09% 8,473 $4.3M Add +22.7%
HON Honeywell International Inc. 0.09% 20,335 $4.3M Add +33.9%
IT Gartner Inc. 0.09% 10,466 $4.3M Reduce -6.6%
FOX Fox Corp. Class B 0.09% 83,140 $4.3M Add +25.5%
EXPE Expedia Group Inc. 0.09% 25,655 $4.3M Add +5.6%
MSCI MSCI Inc. 0.09% 7,541 $4.3M Add +1.9%
EXPD Expeditors Intl Wash Inc. 0.09% 34,331 $4.2M Reduce -6.9%
WFC Wells Fargo & Co. 0.08% 58,629 $4.2M Add +8.5%
PSA Public Storage 0.08% 13,881 $4.1M Reduce -8.0%
WDAY Workday Inc. Class A 0.08% 17,684 $4.1M Add +9.4%
STT State Street Corp. 0.08% 46,466 $4.1M Add +13.2%
DTM DT Midstream Inc. 0.08% 42,020 $4.1M Add +0.8%
IQV Iqvia Holdings Inc. 0.08% 23,893 $4.1M Add +8.9%
SNOW Snowflake Inc. 0.08% 27,294 $4.1M Add +10.0%
KR Kroger Co. 0.08% 59,729 $4.1M Add +1.5%
DHI D.R. Horton Inc. 0.08% 31,782 $4.0M Reduce -23.6%
EW Edwards Lifesciences Corp. 0.08% 56,168 $4.0M Add +39.0%
HUBB Hubbell Inc. 0.08% 12,075 $4.0M Add +2.4%
PPG PPG Industries Inc. 0.08% 36,745 $4.0M Reduce -5.0%
DELL Dell Technologies -C 0.08% 42,893 $3.9M Reduce -8.3%
WMB Williams Cos Inc. 0.08% 64,951 $3.9M Add +8.9%
SNA Snap-on Inc. 0.08% 11,568 $3.9M Add +25.6%
KEY Keycorp 0.08% 246,720 $3.9M Add +12.7%
KMI Kinder Morgan Inc. 0.08% 135,350 $3.9M Add +1.3%
VEEV Veeva Systems Inc. Class A 0.08% 16,927 $3.9M Add +22.4%
CNC Centene Corp. 0.08% 63,517 $3.8M Add +30.0%
LYV Live Nation Entertainment Inc. 0.08% 29,074 $3.8M Add +24.0%
DD Dupont DE Nemours Inc. 0.08% 51,117 $3.8M Add +5.5%
FTNT Fortinet Inc. 0.08% 39,410 $3.8M Add +5.1%
CHRW C.H. Robinson Worldwide Inc. 0.08% 36,667 $3.8M Reduce -4.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 21,309 $3.8M Add +4.7%
CEG Constellation Energy 0.08% 18,078 $3.7M Add +8.1%
BDX Becton Dickinson and Co. 0.08% 16,542 $3.7M Reduce -55.1%
GPC Genuine Parts Co. 0.08% 31,515 $3.7M Reduce -10.7%
FDX FedEx Corp. 0.08% 15,384 $3.7M Add +7.9%
TM Toyota Motor Corp. -Spon ADR 0.08% 21,312 $3.7M Reduce -0.1%
PHM Pultegroup Inc. 0.07% 35,879 $3.7M Reduce -12.2%
OMC Omnicom Group 0.07% 46,228 $3.7M Reduce -20.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 47,612 $3.7M Add +13.2%
URI United Rentals Inc. 0.07% 5,817 $3.7M Reduce -6.8%
CMI Cummins Inc. 0.07% 11,615 $3.7M Add +10.8%
RGLD Royal Gold Inc. 0.07% 22,296 $3.7M Add +8.8%
TGT Target Corp. 0.07% 34,948 $3.6M Reduce -18.2%
IDXX Idexx Laboratories Inc. 0.07% 8,657 $3.6M Add +39.1%
HPQ HP Inc. 0.07% 130,193 $3.6M Reduce -9.5%
ROK Rockwell Automation Inc. 0.07% 13,943 $3.6M Reduce -0.2%
LEN Lennar Corp. Class A 0.07% 31,431 $3.6M Add +4.7%
AME Ametek Inc. 0.07% 20,821 $3.6M Add +3.1%
TAP Molson Coors Beverage Co. Class B 0.07% 58,282 $3.6M Reduce -5.9%
NET Cloudflare Inc. Class A 0.07% 30,449 $3.5M Add +8.3%
BRO Brown & Brown Inc. 0.07% 28,275 $3.5M Add +15.8%
VMC Vulcan Materials Co. 0.07% 14,743 $3.5M Reduce -2.1%
CSX CSX Corp. 0.07% 117,845 $3.5M Add +5.1%
A Agilent Technologies Inc. 0.07% 30,451 $3.5M Reduce -5.5%
BANCOLOMBIA S.A.-SPONS ADR 0.07% 83,763 $3.5M Reduce -12.3%
RF Regions Financial Corp. 0.07% 160,138 $3.5M Reduce -3.6%
FITB Fifth Third Bancorp 0.07% 88,433 $3.4M Reduce -8.4%
DLTR Dollar Tree Inc. 0.07% 45,325 $3.4M Add +4.7%
HPE Hewlett Packard Enterprise 0.07% 218,079 $3.4M Reduce -11.1%
AVB Avalonbay Communities Inc. 0.07% 15,886 $3.4M Add +13.8%
GM General Motors Co. 0.07% 71,810 $3.4M Add +7.1%
MCK McKesson Corp. 0.07% 5,005 $3.4M Reduce -0.7%
USFD US Foods Holding Corp. 0.07% 51,074 $3.4M Add +16.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.07% 60,870 $3.3M Reduce -1.3%
NTRS Northern Trust Corp. 0.07% 33,496 $3.3M Reduce -5.4%
VRT Vertiv Holdings Co. Class A 0.07% 43,536 $3.3M Reduce -0.7%
TAK Takeda Pharmaceutic-SP ADR 0.07% 219,535 $3.3M Reduce -32.7%
WF Woori Financial-Spon ADR 0.07% 96,206 $3.3M Reduce -1.0%
HCA HCA Healthcare Inc. 0.07% 9,404 $3.3M Reduce -3.7%
SAN Banco Santander SA-Spon ADR 0.07% 476,161 $3.2M Reduce -3.8%
ASX Ase Technology Holding -ADR 0.07% 358,093 $3.2M Add +1.1%
WIT Wipro Ltd.-ADR 0.07% 1,050,829 $3.2M Reduce -5.9%
DXCM Dexcom Inc. 0.06% 47,452 $3.2M Add +15.3%
MAR Marriott International Class A 0.06% 13,386 $3.2M Reduce -2.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 117,073 $3.1M Reduce -22.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 27,248 $3.1M Add +5.8%
AER Aercap Holdings NV 0.06% 30,465 $3.1M Add +0.1%
MLM Martin Marietta Materials 0.06% 6,379 $3.1M Add +1.9%
UGI Ugi Corp. 0.06% 91,077 $3.1M Reduce -10.2%
SBUX Starbucks Corp. 0.06% 30,936 $3.0M Add +2.5%
INFY Infosys Ltd.-SP ADR 0.06% 166,968 $3.0M Add +0.2%
DECK Deckers Outdoor Corp. 0.06% 26,782 $3.0M Add +20.6%
UPS United Parcel Service Class B 0.06% 27,535 $3.0M Add +4.4%
WAT Waters Corp. 0.06% 8,304 $3.0M Add +42.3%
VLTO Veralto Corp. 0.06% 30,156 $2.9M Add +8.6%
ACGL Arch Capital Group Ltd. 0.06% 30,425 $2.9M Reduce -1.8%
NXPI NXP Semiconductors NV 0.06% 15,252 $2.9M Reduce -25.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 40,220 $2.9M Add +1.8%
SO The Southern Co. 0.06% 31,176 $2.9M Add +17.3%
CHTR Charter Communications Inc. Class A 0.06% 7,714 $2.9M Reduce -4.8%
CINF Cincinnati Financial Corp. 0.06% 19,391 $2.9M Add +4.9%
CLX Clorox Company 0.06% 19,227 $2.8M Reduce -0.9%
TYL Tyler Technologies Inc. 0.06% 4,855 $2.8M Add +14.7%
TW Tradeweb Markets Inc. Class A 0.06% 19,146 $2.8M Add +9.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 212,459 $2.8M Add +0.2%
MTD Mettler-Toledo International 0.06% 2,440 $2.8M Add +1.6%
VRSN Verisign Inc. 0.06% 11,011 $2.8M Add +38.4%
SYF Synchrony Financial 0.06% 52,567 $2.8M Add +3.2%
PSO Pearson PLC-Sponsored ADR 0.06% 173,023 $2.8M Add +1.9%
GRAB Grab Holdings Ltd. Class A 0.06% 606,078 $2.8M Add +11.0%
FERG Ferguson Enterprises Inc. 0.06% 17,124 $2.8M Reduce -6.3%
RJF Raymond James Financial Inc. 0.06% 19,907 $2.7M Add +13.2%
MRVL Marvell Technology Inc. 0.05% 43,260 $2.7M Add +7.6%
COR Cencora Inc. 0.05% 9,769 $2.7M Add +2.4%
MCHP Microchip Technology Inc. 0.05% 55,756 $2.7M Reduce -12.5%
ANSS Ansys Inc. 0.05% 8,411 $2.7M Add +4.1%
DRI Darden Restaurants Inc. 0.05% 12,797 $2.7M Add +13.4%
NSC Norfolk Southern Corp. 0.05% 11,199 $2.6M Reduce -3.0%
FWONK Liberty Media Corp. Class C 0.05% 29,774 $2.6M Reduce -0.5%
PFG Principal Financial Group 0.05% 31,053 $2.6M Reduce -18.2%
FFIV F5 Inc. 0.05% 9,803 $2.6M Add +64.3%
CW Curtiss-Wright Corp. 0.05% 8,150 $2.6M Add +2.0%
BCS Barclays PLC-Spons ADR 0.05% 169,442 $2.6M Add +3.3%
LULU Lululemon Athletica Inc. 0.05% 9,325 $2.6M Add +18.3%
NEE Nextera Energy Inc. 0.05% 36,758 $2.6M Add +19.6%
ING ING Groep N.V.-Sponsored ADR 0.05% 132,717 $2.6M Reduce -27.0%
NWG Natwest Group PLC -Spon ADR 0.05% 216,104 $2.6M Add +3.4%
CHT Chunghwa Telecom LT-Spon ADR 0.05% 65,703 $2.6M Add +12.2%
AM Antero Midstream Corp. 0.05% 141,153 $2.6M Add +13.2%
BF.B Brown-Forman Corp. Class B 0.05% 76,812 $2.6M Add +20.9%
HEI.A Heico Corp. Class A 0.05% 12,086 $2.6M Add +3.0%
HBAN Huntington Bancshares Inc. 0.05% 170,579 $2.6M Reduce -7.5%
ROST Ross Stores Inc. 0.05% 19,710 $2.5M Add +3.6%
LHX L3HARRIS Technologies Inc. 0.05% 12,107 $2.5M Add +17.2%
FNF Fidelity National Financial 0.05% 38,420 $2.5M Add +26.9%
JBL Jabil Inc. 0.05% 18,558 $2.5M Add +1.9%
HUBS HubSpot Inc. 0.05% 4,327 $2.5M Add +12.8%
GL Globe Life Inc. 0.05% 18,939 $2.5M Reduce -8.0%
WBD Warner Bros Discovery Inc. 0.05% 244,873 $2.5M Add +22.3%
GEN Gen Digital Inc. 0.05% 93,013 $2.5M Add +9.7%
KT KT Corp.-SP ADR 0.05% 140,056 $2.5M Reduce -10.2%
ACM Aecom 0.05% 26,187 $2.5M Reduce -1.3%
COP Conocophillips 0.05% 23,217 $2.4M Add +22.0%
WTRG Essential Utilities Inc. 0.05% 61,575 $2.4M Add +6.2%
LMT Lockheed Martin Corp. 0.05% 5,412 $2.4M Add +9.9%
RCL Royal Caribbean Cruises Ltd. 0.05% 11,552 $2.4M Add +24.6%
AKAM Akamai Technologies Inc. 0.05% 29,826 $2.4M Reduce -10.1%
UMC United Microelectron-SP ADR 0.05% 343,599 $2.4M Add +14.9%
INGR Ingredion Inc. 0.05% 17,389 $2.4M Add +15.2%
TDY Teledyne Technologies Inc. 0.05% 4,695 $2.3M Add +11.2%
HST Host Hotels & Resorts Inc. 0.05% 161,893 $2.3M Reduce -18.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 55,385 $2.3M Reduce -8.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 33,148 $2.3M Reduce -3.4%
GD General Dynamics Corp. 0.05% 8,481 $2.3M Add +19.6%
TCOM Trip.com Group Ltd.-ADR 0.05% 36,760 $2.3M Add +3.7%
CPB The Campbell's Company 0.05% 57,679 $2.3M Reduce -14.2%
ATR Aptargroup Inc. 0.05% 15,405 $2.3M Add +0.3%
STLD Steel Dynamics Inc. 0.05% 18,265 $2.3M Reduce -14.1%
CVS CVS Health Corp. 0.05% 33,046 $2.2M Reduce -32.6%
ROL Rollins Inc. 0.05% 41,068 $2.2M Reduce -7.3%
CFG Citizens Financial Group 0.05% 54,795 $2.2M Add +0.8%
HRL Hormel Foods Corp. 0.04% 72,274 $2.2M Reduce -29.6%
SWKS Skyworks Solutions Inc. 0.04% 34,360 $2.2M Add +20.9%
FMC FMC Corp. 0.04% 52,617 $2.2M Add +43.3%
JD Jd.com Inc.-ADR 0.04% 52,965 $2.2M Add +15.2%
RPM RPM International Inc. 0.04% 18,653 $2.2M Reduce -18.6%
TWLO Twilio Inc. Class A 0.04% 22,116 $2.2M Add +65.2%
MO Altria Group Inc. 0.04% 36,520 $2.1M Add +19.2%
FSLR First Solar Inc. 0.04% 16,820 $2.1M Reduce -5.5%
SWK Stanley Black & Decker Inc. 0.04% 28,114 $2.1M Reduce -14.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 274,612 $2.1M Add +0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 65,698 $2.1M Add +33.1%
HES Hess Corp. 0.04% 13,204 $2.1M Add +4.1%
PKG Packaging Corp. of America 0.04% 10,633 $2.1M Add +3.6%
NGG National Grid PLC-SP ADR 0.04% 32,284 $2.1M Add +2.3%
BBY Best Buy Co. Inc. 0.04% 28,548 $2.1M Reduce -2.2%
RMD Resmed Inc. 0.04% 9,539 $2.1M Reduce -51.5%
BWA Borgwarner Inc. 0.04% 74,184 $2.1M Add +12.9%
MPWR Monolithic Power Systems Inc. 0.04% 3,616 $2.1M Reduce -15.4%
WSO Watsco Inc. 0.04% 4,086 $2.1M Add +10.3%
PNR Pentair PLC 0.04% 23,300 $2.1M Add +1.3%
BABA Alibaba Group Holding-SP ADR 0.04% 15,421 $2.0M Add +7.2%
AWK American Water Works Co. Inc. 0.04% 13,866 $2.0M Add +61.4%
SSNC Ss&c Technologies Holdings 0.04% 24,547 $2.0M Add +14.5%
AEG Aegon Ltd.-NY Reg SHR 0.04% 302,919 $2.0M Reduce -10.0%
AXTA Axalta Coating Systems Ltd. 0.04% 59,818 $2.0M Reduce -8.4%
RSG Republic Services Inc. 0.04% 8,181 $2.0M Reduce -43.5%
APP AppLovin Corp. Class A 0.04% 6,966 $2.0M Reduce -27.9%
DVN Devon Energy Corp. 0.04% 52,323 $2.0M Reduce -3.3%
BAX Baxter International Inc. 0.04% 57,782 $2.0M Add +149.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 188,321 $2.0M Add +16.1%
FCNCA First Citizens Bcshs Class A 0.04% 1,074 $2.0M Add +10.3%
PTC PTC Inc. 0.04% 12,442 $1.9M Reduce -33.2%
NJR New Jersey Resources Corp. 0.04% 39,455 $1.9M Add +23.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 39,911 $1.9M Reduce -1.4%
SUSB iShares ESG Aware 1-5 Year U 0.04% 77,391 $1.9M Add +7.8%
NTAP Netapp Inc. 0.04% 21,377 $1.9M Reduce -5.2%
NOV Nov Inc. 0.04% 123,687 $1.9M Add +58.9%
ZBRA Zebra Technologies Corp. Class A 0.04% 6,732 $1.9M Reduce -1.6%
MAS Masco Corp. 0.04% 27,268 $1.9M Reduce -1.2%
AIZ Assurant Inc. 0.04% 8,999 $1.9M Add +12.3%
CPK Chesapeake Utilities Corp. 0.04% 14,622 $1.9M Add +8.3%
TELFY Telefonica SA-Spon ADR 0.04% 402,128 $1.9M Reduce -31.2%
SHG Shinhan Financial Group-ADR 0.04% 57,496 $1.9M Reduce -18.5%
EME Emcor Group Inc. 0.04% 4,983 $1.9M Add +40.9%
HOOD Robinhood Markets Inc. Class A 0.04% 44,341 $1.9M Add +3.4%
SW Smurfit Westrock PLC 0.04% 40,849 $1.9M Add +9.0%
LPLA LPL Financial Holdings Inc. 0.04% 5,482 $1.8M Add +11.4%
COIN Coinbase Global Inc. Class A 0.04% 10,476 $1.8M Reduce -7.3%
DDOG Datadog Inc. Class A 0.04% 18,039 $1.8M Add +10.7%
MKL Markel Group Inc. 0.04% 976 $1.8M Add +15.6%
WEC WEC Energy Group Inc. 0.04% 16,579 $1.8M Add +7.3%
ALB Albemarle Corp. 0.04% 25,095 $1.8M Reduce -16.3%
BALL Ball Corp. 0.04% 34,210 $1.8M Reduce -16.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 29,770 $1.8M Reduce -4.4%
DINO HF Sinclair Corp. 0.04% 53,748 $1.8M Add +12.3%
CYBR Cyberark Software Ltd./Israel 0.04% 5,079 $1.8M Add +22.7%
ESS Essex Property Trust Inc. 0.04% 5,788 $1.8M Add +3.9%
MFG Mizuho Financial Group-ADR 0.04% 324,980 $1.8M Reduce -2.3%
EG Everest Group Ltd. 0.04% 4,836 $1.8M Reduce -5.6%
MELI MercadoLibre Inc. 0.04% 919 $1.8M Add +0.3%
JNPR Juniper Networks Inc. 0.04% 47,951 $1.7M Add +2.4%
GWRE Guidewire Software Inc. 0.03% 9,037 $1.7M Add +7.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 25,161 $1.7M Add +13.1%
IP International Paper Co. 0.03% 31,794 $1.7M Add +41.6%
IPG Interpublic Group of Cos Inc. 0.03% 65,095 $1.7M Reduce -25.4%
VGIT Vanguard Intermediate-Term T 0.03% 28,651 $1.7M Add +8.8%
APTV Aptiv PLC 0.03% 28,673 $1.7M Add +14.6%
ENTG Entegris Inc. 0.03% 19,600 $1.7M Add +7.9%
CAH Cardinal Health Inc. 0.03% 12,299 $1.7M Add +3.9%
LDOS Leidos Holdings Inc. 0.03% 12,426 $1.7M Add +24.7%
IBKR Interactive Brokers Gro Class A 0.03% 9,682 $1.7M Add +11.6%
GGG Graco Inc. 0.03% 19,781 $1.7M Reduce -0.8%
SCI Service Corp. International 0.03% 20,619 $1.7M Reduce -2.9%
NUE Nucor Corp. 0.03% 13,929 $1.7M Add +36.0%
NOK Nokia Corp.-Spon ADR 0.03% 309,952 $1.7M Add +4.3%
BERY Berry Global Group Inc. 0.03% 23,216 $1.6M Add +1.8%
DOC Healthpeak Properties Inc. 0.03% 81,672 $1.6M Reduce -18.7%
TMHC Taylor Morrison Home Corp. 0.03% 26,946 $1.6M Reduce -4.7%
CCEP Coca-Cola Europacific Partne 0.03% 18,603 $1.6M Add +5.4%
DEO Diageo PLC-Sponsored ADR 0.03% 15,392 $1.6M Reduce -47.3%
BXP BXP Inc. 0.03% 23,986 $1.6M Reduce -18.4%
BA The Boeing Co. 0.03% 9,504 $1.6M Add +9.8%
UNM Unum Group 0.03% 19,455 $1.6M Reduce -13.6%
DUK Duke Energy Corp. 0.03% 13,163 $1.6M Add +37.2%
XYZ Block Inc. 0.03% 28,426 $1.6M Add +8.2%
OKTA Okta Inc. 0.03% 14,898 $1.6M Add +69.6%
LEA Lear Corp. 0.03% 17,763 $1.6M Add +6.0%
CMA Comerica Inc. 0.03% 26,611 $1.5M Reduce -2.5%
NWS News Corp. Class B 0.03% 50,980 $1.5M Reduce -3.7%
TRU Transunion 0.03% 18,326 $1.5M Reduce -3.7%
NVR NVR Inc. 0.03% 213 $1.5M Reduce -25.3%
TEAM Atlassian Corp. Class A 0.03% 7,054 $1.5M Add +13.6%
XPEV Xpeng Inc. - ADR 0.03% 72,678 $1.5M Add +2.2%
JLL Jones Lang Lasalle Inc. 0.03% 6,184 $1.5M Reduce -4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 16,435 $1.5M Reduce -14.6%
NVT Nvent Electric PLC 0.03% 28,490 $1.5M Reduce -1.9%
BF.A Brown-Forman Corp. Class A 0.03% 45,886 $1.5M Add +34.4%
XEL Xcel Energy Inc. 0.03% 21,330 $1.5M Reduce -7.4%
LI Li Auto Inc. - ADR 0.03% 58,678 $1.5M Add +78.2%
CNH CNH Industrial NV 0.03% 120,707 $1.5M Reduce -11.5%
ZION Zions Bancorp NA 0.03% 30,329 $1.5M Add +1.5%
CSL Carlisle Cos Inc. 0.03% 4,341 $1.5M Reduce -1.8%
VNO Vornado Realty Trust 0.03% 39,433 $1.5M Add +3.0%
WDC Western Digital Corp. 0.03% 36,399 $1.5M Add +0.3%
ARW Arrow Electronics Inc. 0.03% 14,297 $1.5M Add +1.4%
STX Seagate Technology Holdings 0.03% 17,419 $1.5M Reduce -6.3%
LII Lennox International Inc. 0.03% 2,605 $1.5M Add +45.8%
NEU Newmarket Corp. 0.03% 2,591 $1.5M Add +29.1%
PSX Phillips 66 0.03% 11,744 $1.5M Add +29.1%
DOX Amdocs Ltd. 0.03% 16,016 $1.5M Add +25.7%
SOLV Solventum Corp. 0.03% 19,074 $1.5M Add +129.6%
BAP Credicorp Ltd. 0.03% 7,529 $1.4M Reduce -3.0%
CVNA Carvana Co. 0.03% 6,783 $1.4M Reduce -3.5%
ESAB Esab Corp. 0.03% 11,912 $1.4M Add +20.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 17,863 $1.4M Add +7.2%
ON On Semiconductor 0.03% 35,643 $1.4M Reduce -19.0%
K Kellanova 0.03% 17,066 $1.4M Add +4.6%
ABEV Ambev SA-ADR 0.03% 598,982 $1.4M Add +1059.5%
OGS One Gas Inc. 0.03% 18,383 $1.4M Add +5.4%
WIX Wix.com Ltd. 0.03% 8,522 $1.4M Add +11.9%
RVTY Revvity Inc. 0.03% 13,391 $1.4M Add +94.7%
VLO Valero Energy Corp. 0.03% 10,373 $1.4M Add +43.6%
GEHC GE Healthcare Technology 0.03% 17,434 $1.4M Reduce -50.2%
TRMB Trimble Inc. 0.03% 21,176 $1.4M Add +33.5%
AXON Axon Enterprise Inc. 0.03% 2,550 $1.4M Reduce -10.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 65,052 $1.4M Reduce -14.7%
LW Lamb Weston Holdings Inc. 0.03% 25,791 $1.4M Reduce -29.5%
EFX Equifax Inc. 0.03% 5,618 $1.4M Add +9.7%
PINS Pinterest Inc. Class A 0.03% 44,166 $1.4M Add +12.2%
SBAC SBA Communications Corp. 0.03% 6,206 $1.4M Reduce -1.0%
ATI Ati Inc. 0.03% 25,637 $1.3M Reduce -29.2%
KEYS Keysight Technologies Inc. 0.03% 8,960 $1.3M Reduce -17.7%
ALSN Allison Transmission Holding 0.03% 13,702 $1.3M Add +1.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 11,318 $1.3M Add +17.7%
DCI Donaldson Co. Inc. 0.03% 19,587 $1.3M Reduce -8.7%
AFG American Financial Group Inc. 0.03% 9,963 $1.3M Add +14.6%
R Ryder System Inc. 0.03% 8,978 $1.3M Add +123.7%
ETR Entergy Corp. 0.03% 15,222 $1.3M Add +13.2%
MPC Marathon Petroleum Corp. 0.03% 8,879 $1.3M Add +23.1%
BEN Franklin Templeton Inc. 0.03% 67,412 $1.3M Reduce -2.4%
TKO Tko Group Holdings Inc. 0.03% 8,470 $1.3M Add +11.1%
KHC The Kraft Heinz Co. 0.03% 42,649 $1.3M Add +67.8%
MMM 3M Co. 0.03% 8,755 $1.3M Add +4.5%
VTS Vitesse Energy Inc. 0.03% 51,939 $1.3M Add +2.1%
DG Dollar General Corp. 0.03% 14,587 $1.3M Add +7.5%
CART Maplebear Inc. 0.03% 31,721 $1.3M Add +21.3%
HSY The Hershey Co. 0.03% 7,509 $1.3M Add +1.5%
PEG Public Service Enterprise GP 0.03% 15,284 $1.3M Reduce -6.9%
OC Owens Corning 0.03% 8,831 $1.3M Reduce -10.4%
HSIC Henry Schein Inc. 0.03% 18,420 $1.3M Add +37.2%
AYI Acuity Inc. 0.03% 4,814 $1.3M Add +0.5%
CNA Cna Financial Corp. 0.03% 24,850 $1.3M Add +41.3%
FMS Fresenius Medical Care-ADR 0.03% 51,084 $1.3M Add +3.6%
PODD Insulet Corp. 0.03% 4,780 $1.3M Reduce -12.5%
RGA Reinsurance Group of America 0.03% 6,325 $1.3M Reduce -3.7%
OWNS CCM Affordable Hous MBS ETF 0.03% 72,787 $1.3M Add +12.6%
MIDD Middleby Corp. 0.03% 8,194 $1.3M Add +9.9%
LSCC Lattice Semiconductor Corp. 0.03% 23,614 $1.2M Add +7.4%
WH Wyndham Hotels & Resorts Inc. 0.02% 13,443 $1.2M Add +9.0%
MSEX Middlesex Water Co. 0.02% 18,954 $1.2M Reduce -19.9%
NDSN Nordson Corp. 0.02% 6,012 $1.2M Reduce -1.0%
CWEN Clearway Energy Inc. Class C 0.02% 39,605 $1.2M Reduce -0.2%
AMCR Amcor PLC 0.02% 122,894 $1.2M Add +5.6%
AEP American Electric Power 0.02% 11,055 $1.2M Add +53.0%
DOCU Docusign Inc. 0.02% 14,485 $1.2M Add +281.8%
CPAY Corpay Inc. 0.02% 3,372 $1.2M Add +5.5%
ODFL Old Dominion Freight Line 0.02% 7,076 $1.2M Add +11.7%
EVRG Evergy Inc. 0.02% 17,093 $1.2M Add +8.7%
FMX Fomento Economico Mex-SP ADR 0.02% 11,752 $1.2M Add +31.7%
OHI Omega Healthcare Investors 0.02% 30,896 $1.2M Add +162.1%
COKE Coca-Cola Consolidated Inc. 0.02% 844 $1.2M Add +7.1%
FCX Freeport-McMoran Inc. 0.02% 30,668 $1.2M Add +17.4%
LKQ LKQ Corp. 0.02% 27,049 $1.2M Add +81.0%
FDS Factset Research Systems Inc. 0.02% 2,541 $1.2M Reduce -13.6%
G Genpact Ltd. 0.02% 22,965 $1.2M Reduce -22.6%
ESE Esco Technologies Inc. 0.02% 7,312 $1.2M Add +58.9%
MAA Mid-America Apartment Comm 0.02% 6,905 $1.2M Add +4.6%
ADM Archer-Daniels-Midland Co. 0.02% 23,978 $1.2M Add +7.4%
SPXC SPX Technologies Inc. 0.02% 8,696 $1.2M Reduce -2.7%
VIV Telefonica Brasil-ADR 0.02% 125,745 $1.1M Reduce -5.3%
SWX Southwest Gas Holdings Inc. 0.02% 15,824 $1.1M Reduce -2.3%
SM SM Energy Co. 0.02% 37,987 $1.1M Reduce -26.1%
TSN Tyson Foods Inc. Class A 0.02% 17,909 $1.1M Add +11.1%
WTM White Mountains Insurance GP 0.02% 591 $1.1M Add +9.7%
DUOL Duolingo 0.02% 3,403 $1.1M Add +102.1%
DTE DTE Energy Company 0.02% 8,020 $1.1M Add +23.6%
BRBR Bellring Brands Inc. 0.02% 14,694 $1.1M Add +27.2%
MOH Molina Healthcare Inc. 0.02% 3,364 $1.1M Reduce -35.2%
CASY Casey's General Stores Inc. 0.02% 2,501 $1.1M Add +15.0%
NLY Annaly Capital Management Inc. 0.02% 54,848 $1.1M Add +1.5%
APG Api Group Corp. 0.02% 30,698 $1.1M Add +19.2%
ACI Albertsons Cos Inc. Class A 0.02% 49,179 $1.1M Add +0.2%
LEN.B Lennar Corp. Class B 0.02% 10,078 $1.1M Add +8.1%
BCH Banco DE Chile-ADR 0.02% 40,757 $1.1M Add +24.1%
LNT Alliant Energy Corp. 0.02% 16,802 $1.1M Add +6.3%
GPN Global Payments Inc. 0.02% 10,951 $1.1M Reduce -6.4%
TER Teradyne Inc. 0.02% 12,867 $1.1M Add +7.3%
ILMN Illumina Inc. 0.02% 13,553 $1.1M Add +14.2%
HLN Haleon PLC-ADR 0.02% 103,187 $1.1M Reduce -23.3%
LAMR Lamar Advertising Co. Class A 0.02% 9,200 $1.0M Add +3.4%
LUV Southwest Airlines Co. 0.02% 32,924 $1.0M Add +2.2%
FYBR Frontier Communications Pare 0.02% 28,921 $1.0M Add +13.3%
BIIB Biogen Inc. 0.02% 7,855 $1.0M Reduce -47.3%
YUMC Yum China Holdings Inc. 0.02% 19,551 $1.0M Reduce -6.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 18,249 $1.0M Add +30.4%
JHX James Hardie Ord 0.02% 44,327 $1.0M Reduce -27.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 5,558 $1.0M Reduce -0.4%
GTES Gates Industrial Corp. UK Ltd. 0.02% 54,879 $1.0M Add +88.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 7,881 $1.0M Add +7.3%
RL Ralph Lauren Corp. 0.02% 4,414 $1.0M Add +101.3%
DGX Quest Diagnostics Inc. 0.02% 5,944 $1.0M Reduce -40.9%
ZS Zscaler Inc. 0.02% 4,973 $1000K Add +20.1%
AVY Avery Dennison Corp. 0.02% 5,560 $998K Reduce -18.6%
EFAX State Street SPDR MSCI Eafe 0.02% 23,131 $995K New
MDB Mongodb Inc. 0.02% 5,607 $990K Reduce -13.4%
KBH KB Home 0.02% 16,952 $989K Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,762 $989K Add +12.1%
ALLE Allegion PLC 0.02% 7,514 $984K Add +1.2%
QRVO Qorvo Inc. 0.02% 13,624 $984K Reduce -8.7%
INVH Invitation Homes Inc. 0.02% 28,478 $984K Reduce -21.0%
HUM Humana Inc. 0.02% 3,692 $978K Reduce -57.3%
BMI Badger Meter Inc. 0.02% 5,014 $966K Reduce -1.6%
EWBC East West Bancorp Inc. 0.02% 10,877 $965K Reduce -6.8%
CNM Core & Main Inc. Class A 0.02% 19,211 $949K Add +88.0%
FLS Flowserve Corp. 0.02% 19,243 $947K Add +16.5%
IHG Intercontinental Hotels-ADR 0.02% 8,596 $941K Reduce -4.1%
SR Spire Inc. 0.02% 11,945 $941K Add +24.1%
NTNX Nutanix Inc. Class A 0.02% 13,281 $927K Add +10.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 45,292 $923K Reduce -2.9%
ESI Element Solutions Inc. 0.02% 40,683 $918K Reduce -16.5%
PHG Koninklijke Philips NVR- NY 0.02% 36,344 $917K Reduce -7.6%
AVT Avnet Inc. 0.02% 19,188 $911K Reduce -0.3%
BURL Burlington Stores Inc. 0.02% 3,749 $910K Add +6.4%
PRI Primerica Inc. 0.02% 3,107 $895K Add +2.9%
LECO Lincoln Electric Holdings 0.02% 4,645 $893K Reduce -25.6%
RNR Renaissancere Holdings Ltd. 0.02% 3,638 $891K Reduce -11.3%
BIO Bio-Rad Laboratories-A 0.02% 3,665 $880K Add +129.3%
CBSH Commerce Bancshares Inc. 0.02% 14,138 $879K Add +3.0%
PUK Prudential PLC-ADR 0.02% 40,595 $876K Reduce -11.1%
ITT Itt Inc. 0.02% 6,661 $874K Reduce -4.5%
SNX TD Synnex Corp. 0.02% 8,408 $873K Add +9.3%
DPZ Domino's Pizza Inc. 0.02% 1,848 $860K Reduce -4.5%
KNX Knight-Swift Transportation 0.02% 19,638 $859K Add +19.9%
CCK Crown Holdings Inc. 0.02% 9,442 $852K Reduce -4.2%
TTEK Tetra Tech Inc. 0.02% 28,745 $849K Add +1.2%
ZM Zoom Communications Inc. 0.02% 11,410 $845K Add +5.3%
FIX Comfort Systems USA Inc. 0.02% 2,524 $833K Add +62.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 14,523 $830K Reduce -13.7%
WCN Waste Connections Inc. 0.02% 4,223 $830K Reduce -2.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 7,998 $827K Add +48.4%
BIDU Baidu Inc. - Spon ADR 0.02% 8,983 $823K Add +14.3%
VOD Vodafone Group PLC-SP ADR 0.02% 88,679 $822K Reduce -30.7%
SITM Sitime Corp. 0.02% 5,315 $821K Reduce -6.6%
AVNT Avient Corp. 0.02% 22,256 $821K Reduce -16.0%
HLI Houlihan Lokey Inc. 0.02% 4,989 $819K Add +4.2%
JEF Jefferies Financial Group Inc. 0.02% 15,256 $817K Reduce -3.3%
GGB Gerdau SA -Spon ADR 0.02% 278,183 $812K Reduce -6.4%
UBS UBS Group AG-Reg 0.02% 26,687 $810K Reduce -0.1%
KMX Carmax Inc. 0.02% 10,268 $810K Add +24.4%
PTVE Pactiv Evergreen Inc. 0.02% 44,727 $806K Add +3.8%
MNST Monster Beverage Corp. 0.02% 13,566 $801K Reduce -36.8%
PLNT Planet Fitness Inc. Class A 0.02% 8,313 $795K Add +135.2%
SMG Scotts Miracle-Gro Co. 0.02% 14,510 $795K Add +79.9%
CIEN Ciena Corp. 0.02% 12,809 $788K Add +49.5%
LH Labcorp Holdings Inc. 0.02% 3,349 $779K Add +31.3%
ALLY Ally Financial Inc. 0.02% 21,186 $777K Add +2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 17,112 $777K Add +9.3%
STM Stmicroelectronics NV-NY SHS 0.02% 35,629 $776K Reduce -14.3%
OWL Blue Owl Capital Inc. 0.02% 37,816 $772K Reduce -10.9%
NE Noble Corp. PLC 0.02% 31,521 $771K Add +71.0%
CE Celanese Corp. 0.02% 13,839 $771K Add +40.4%
WSM Williams-Sonoma Inc. 0.02% 4,840 $769K Reduce -34.2%
AN Autonation Inc. 0.02% 4,635 $761K Add +1.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 6,735 $757K Reduce -60.3%
XP XP Inc. Class A 0.02% 53,456 $756K Add +112.8%
MORN Morningstar Inc. 0.02% 2,481 $748K Reduce -3.8%
WY Weyerhaeuser Co. 0.02% 25,609 $746K Reduce -35.6%
TOST Toast Inc. Class A 0.02% 21,719 $744K Add +137.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 134,078 $740K Add +15.8%
LVS Las Vegas Sands Corp. 0.01% 18,849 $738K Add +15.0%
PHIN Phinia Inc. 0.01% 17,191 $738K Add +27.2%
AGNC AGNC Investment Corp. 0.01% 77,340 $734K Add +7.8%
SXT Sensient Technologies Corp. 0.01% 9,731 $730K Reduce -1.9%
KKR KKR & Co. Inc. 0.01% 6,190 $729K Add +49.7%
UTL Unitil Corp. 0.01% 12,454 $729K Add +6.3%
AEE Ameren Corporation 0.01% 7,245 $729K Add +28.3%
FLEX Flex Ltd. 0.01% 21,748 $726K Add +3.0%
NCLH Norwegian Cruise Line Holdin 0.01% 37,772 $720K Add +84.1%
EPM Evolution Petroleum Corp. 0.01% 140,200 $718K Add +10.2%
AGCO Agco Corp. 0.01% 7,683 $713K Reduce -8.2%
CSTM Constellium SE 0.01% 70,060 $710K Reduce -9.9%
XPO Xpo Inc. 0.01% 6,497 $709K Reduce -12.0%
Z Zillow Group Inc. Class C 0.01% 10,165 $709K Add +15.2%
ARE Alexandria Real Estate Equit 0.01% 7,719 $704K Reduce -42.1%
CPNG Coupang Inc. 0.01% 31,684 $703K Reduce -67.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,649 $696K Reduce -16.6%
AXS Axis Capital Holdings Ltd. 0.01% 6,916 $695K Add +4.4%
D Dominion Energy Inc. 0.01% 12,326 $693K Add +34.2%
MEDP Medpace Holdings Inc. 0.01% 2,324 $692K Add +199.1%
EOG EOG Resources Inc. 0.01% 5,282 $683K Add +20.7%
WCC Wesco International Inc. 0.01% 4,356 $681K Reduce -33.9%
ADC Agree Realty Corp. 0.01% 8,850 $680K Add +182.1%
CAVA Cava Group Inc. 0.01% 7,782 $679K Add +50.9%
ORI Old Republic Intl Corp. 0.01% 17,114 $678K Add +7.7%
FNB FNB Corp. 0.01% 50,231 $674K Reduce -25.4%
VOYA Voya Financial Inc. 0.01% 9,875 $671K Reduce -18.0%
ARGX Argenx SE - ADR 0.01% 1,178 $668K Reduce -4.2%
H Hyatt Hotels Corp. Class A 0.01% 5,464 $665K Reduce -20.5%
SNN Smith & Nephew PLC -Spon ADR 0.01% 23,578 $665K Reduce -30.7%
MOS The Mosaic Co. 0.01% 24,773 $664K Add +93.8%
WTFC Wintrust Financial Corp. 0.01% 5,886 $662K Reduce -11.0%
CHH Choice Hotels Intl Inc. 0.01% 4,961 $659K New
MTCH Match Group Inc. 0.01% 20,913 $657K Add +77.7%
EAT Brinker International Inc. 0.01% 4,327 $653K Reduce -21.8%
RGEN Repligen Corp. 0.01% 5,065 $651K Add +195.8%
WPP WPP PLC-Sponsored ADR 0.01% 17,895 $648K Reduce -63.0%
CACI Caci International Inc. Class A 0.01% 1,752 $648K Add +0.4%
LBTYA Liberty Global Ltd. Class A 0.01% 56,317 $647K Add +54.4%
CR Crane Co. 0.01% 4,147 $643K Reduce -0.2%
ULTA Ulta Beauty Inc. 0.01% 1,713 $641K Reduce -13.2%
TXRH Texas Roadhouse Inc. 0.01% 3,783 $639K Reduce -2.3%
GIB Cgi Inc. 0.01% 6,340 $639K Add +26.7%
AGO Assured Guaranty Ltd. 0.01% 7,224 $636K Add +102.7%
ZG Zillow Group Inc. Class A 0.01% 9,345 $636K Add +140.3%
NYT New York Times Co. Class A 0.01% 12,606 $632K Add +23.0%
FBIN Fortune Brands Innovations I 0.01% 10,367 $632K Reduce -13.0%
OLED Universal Display Corp. 0.01% 4,547 $632K Add +8.2%
YUM Yum! Brands Inc. 0.01% 3,969 $631K Reduce -30.3%
FRT Federal Realty Invs Trust 0.01% 6,493 $630K Add +1.0%
GLPI Gaming and Leisure Propertie 0.01% 12,286 $624K New
FANG Diamondback Energy Inc. 0.01% 3,872 $623K Reduce -34.1%
DT Dynatrace Inc. 0.01% 13,003 $622K Add +0.6%
ZEUS Olympic Steel Inc. 0.01% 19,803 $622K Add +25.4%
VST Vistra Corp. 0.01% 5,053 $618K Reduce -52.1%
FCN Fti Consulting Inc. 0.01% 3,762 $617K Add +113.1%
FOXA Fox Corp. Class A 0.01% 10,964 $612K Add +9.8%
LITE Lumentum Holdings Inc. 0.01% 9,574 $609K Add +82.3%
RKLB Rocket Lab USA Inc. 0.01% 33,473 $608K Add +4.4%
BLDR Builders Firstsource Inc. 0.01% 4,823 $606K Add +12.1%
OXY Occidental Petroleum Corp. 0.01% 12,302 $605K Add +5.5%
ONTO Onto Innovation Inc. 0.01% 4,852 $597K Add +13.9%
CARG Cargurus Inc. 0.01% 20,321 $594K Add +29.6%
MNDY Monday.com Ltd. 0.01% 2,261 $593K Reduce -1.3%
DHT DHT Holdings Inc. 0.01% 56,077 $592K Add +8.0%
EXR Extra Space Storage Inc. 0.01% 4,001 $592K Reduce -9.8%
DAY Dayforce Inc. 0.01% 10,101 $589K Add +22.8%
SF Stifel Financial Corp. 0.01% 6,215 $589K Reduce -10.4%
GFS Globalfoundries Inc. 0.01% 16,361 $589K Reduce -54.4%
AIT Applied Industrial Tech Inc. 0.01% 2,561 $588K Add +25.1%
MANH Manhattan Associates Inc. 0.01% 3,354 $586K Add +16.1%
CCL Carnival Corp. 0.01% 30,224 $586K Add +27.6%
CBL CBL & Associates Properties 0.01% 21,641 $585K Add +4.7%
FAF First American Financial 0.01% 8,775 $583K Reduce -0.8%
ENSG The Ensign Group Inc. 0.01% 4,429 $578K Add +26.6%
WDS Woodside Energy Group-ADR 0.01% 38,984 $575K Add +11.5%
WBA Walgreens Boots Alliance Inc. 0.01% 51,224 $572K Reduce -38.3%
CRH CRH PLC 0.01% 6,389 $568K Add +10.9%
NSIT Insight Enterprises Inc. 0.01% 3,835 $564K Reduce -8.2%
ADT Adt Inc. 0.01% 69,058 $564K Add +10.2%
BAH Booz Allen Hamilton Holdings 0.01% 5,245 $563K Reduce -2.2%
YELP Yelp Inc. 0.01% 14,737 $562K Add +8.6%
CLH Clean Harbors Inc. 0.01% 2,785 $559K Reduce -10.0%
LSTR Landstar System Inc. 0.01% 3,699 $555K Reduce -15.6%
DK Delek US Holdings Inc. 0.01% 35,809 $554K Add +39.0%
FHN First Horizon Corp. 0.01% 28,787 $551K Add +8.5%
TNK Teekay Tankers Ltd. Class A 0.01% 14,307 $550K Add +42.1%
STWD Starwood Property Trust Inc. 0.01% 27,692 $550K Add +4.5%
IVV iShares Core S&P 500 ETF 0.01% 967 $545K Reduce -10.9%
ALK Alaska Air Group Inc. 0.01% 11,041 $541K Add +6.2%
NWSA News Corp. Class A 0.01% 20,022 $541K Reduce -15.3%
CFR Cullen/Frost Bankers Inc. 0.01% 4,362 $540K Add +9.8%
PB Prosperity Bancshares Inc. 0.01% 7,617 $538K Reduce -0.0%
WOR Worthington Enterprises Inc. 0.01% 10,668 $537K Add +50.5%
MATX Matson Inc. 0.01% 4,092 $537K Add +2.7%
DLB Dolby Laboratories Inc. Class A 0.01% 6,644 $536K New
CWEN.A Clearway Energy Inc. Class A 0.01% 18,639 $535K Add +11.9%
RBLX Roblox Corp. Class A 0.01% 8,758 $534K New
CDW CDW Corp. 0.01% 3,291 $533K Reduce -58.8%
GVA Granite Construction Inc. 0.01% 6,959 $531K Add +12.0%
VFC VF Corp. 0.01% 32,916 $530K Add +19.5%
SHEL Shell PLC-ADR 0.01% 7,240 $529K Add +17.8%
REG Regency Centers Corp. 0.01% 7,171 $528K Reduce -5.2%
NEM Newmont Corp. 0.01% 10,895 $526K Reduce -18.1%
SNDK Sandisk Corp. 0.01% 10,908 $525K Reduce -9.8%
EE Excelerate Energy Inc. Class A 0.01% 19,633 $523K Add +44.7%
CRL Charles River Laboratories 0.01% 3,584 $523K New
MHK Mohawk Industries Inc. 0.01% 4,544 $523K Add +0.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,043 $523K Reduce -58.2%
AMPY Amplify Energy Corp. 0.01% 135,282 $522K New
SON Sonoco Products Co. 0.01% 10,869 $521K Reduce -9.6%
HUN Huntsman Corp. 0.01% 33,685 $520K Reduce -3.8%
TNL Travel + Leisure Co. 0.01% 11,183 $519K Reduce -10.8%
FELE Franklin Electric Co. Inc. 0.01% 5,454 $519K Reduce -2.3%
MMSI Merit Medical Systems Inc. 0.01% 4,906 $517K Add +31.3%
RIVN Rivian Automotive Inc. Class A 0.01% 38,475 $511K Reduce -1.9%
ALGM Allegro Microsystems Inc. 0.01% 19,477 $510K New
AMG Affiliated Managers Group 0.01% 2,992 $507K Reduce -22.9%
LPL LG Display Co. Ltd.-ADR 0.01% 163,998 $505K Add +87.7%
WFRD Weatherford International PL 0.01% 9,318 $505K Reduce -12.2%
MGM MGM Resorts International 0.01% 16,848 $504K Reduce -48.9%
OVV Ovintiv Inc. 0.01% 11,479 $504K Reduce -3.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,642 $502K Add +43.2%
ELAN Elanco Animal Health Inc. 0.01% 48,182 $499K Reduce -5.5%
BLD Topbuild Corp. 0.01% 1,632 $498K Reduce -8.9%
HAS Hasbro Inc. 0.01% 7,998 $497K Reduce -15.6%
FLO Flowers Foods Inc. 0.01% 26,126 $495K Reduce -7.6%
GNRC Generac Holdings Inc. 0.01% 3,898 $492K Add +7.9%
BP BP PLC-Spons ADR 0.01% 14,554 $492K Add +23.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 49,350 $491K Add +10.6%
CHX Championx Corp. 0.01% 16,325 $490K Add +17.1%
VVX V2X Inc. 0.01% 9,999 $488K Add +8.9%
BILI Bilibili Inc.-Sponsored ADR 0.01% 25,651 $487K Reduce -4.7%
TKR Timken Co. 0.01% 7,056 $485K Add +2.5%
WAL Western Alliance Bancorp 0.01% 6,403 $485K Reduce -1.7%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 77,081 $483K Add +4.8%
DOCS Doximity Inc. Class A 0.01% 8,492 $482K New
JHG Janus Henderson Group PLC 0.01% 13,163 $478K Reduce -8.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 7,917 $477K Add +8.5%
MUSA Murphy USA Inc. 0.01% 998 $474K Add +13.2%
RACE Ferrari NV 0.01% 1,101 $474K Reduce -65.6%
AOS Smith (a.o.) Corp. 0.01% 7,213 $473K Reduce -35.2%
VVV Valvoline Inc. 0.01% 13,338 $468K Reduce -22.9%
MPT Medical Properties Trust Inc. 0.01% 78,731 $465K Add +0.3%
PSN Parsons Corp. 0.01% 7,805 $465K Add +5.1%
KOS Kosmos Energy Ltd. 0.01% 204,871 $461K Add +54.8%
WPC WP Carey Inc. 0.01% 7,299 $460K Reduce -10.0%
JXN Jackson Financial Inc. Class A 0.01% 5,433 $459K Add +3.9%
SNDR Schneider National Inc. Class B 0.01% 19,965 $458K Add +17.9%
RRX Regal Rexnord Corp. 0.01% 3,986 $457K Reduce -12.3%
DKS Dick's Sporting Goods Inc. 0.01% 2,215 $457K Add +23.4%
M Macy's Inc. 0.01% 35,489 $457K Reduce -9.4%
NNN NNN REIT Inc. 0.01% 10,746 $457K Reduce -33.3%
PCG P G & E Corp. 0.01% 26,339 $455K Reduce -57.8%
CHDN Churchill Downs Inc. 0.01% 4,095 $453K Reduce -4.4%
GPI Group 1 Automotive Inc. 0.01% 1,160 $452K Add +57.2%
GLNG Golar LNG Ltd. 0.01% 12,163 $451K Reduce -19.8%
VKTX Viking Therapeutics Inc. 0.01% 18,748 $448K Add +270.1%
LNC Lincoln National Corp. 0.01% 12,392 $446K Add +15.4%
RBC RBC Bearings Inc. 0.01% 1,340 $446K Reduce -11.1%
EVR Evercore Inc. Class A 0.01% 2,225 $446K Reduce -38.3%
ANDE The Andersons Inc. 0.01% 10,265 $445K Add +31.1%
NUS Nu Skin Enterprises Inc. Class A 0.01% 61,545 $444K Add +21.0%
RY Royal Bank of Canada 0.01% 3,898 $443K Reduce -13.6%
HQY Healthequity Inc. 0.01% 5,044 $439K Add +41.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 28,603 $439K Add +34.8%
AEIS Advanced Energy Industries 0.01% 4,600 $438K Add +26.9%
ELF Elf Beauty Inc. 0.01% 6,812 $438K Add +66.4%
CPT Camden Property Trust 0.01% 3,577 $436K Add +5.1%
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,562 $436K Add +26.0%
ELS Equity Lifestyle Properties 0.01% 6,539 $435K New
TD Toronto-Dominion Bank 0.01% 7,328 $435K Reduce -13.2%
WST West Pharmaceutical Services 0.01% 1,966 $433K Reduce -41.3%
EXLS Exlservice Holdings Inc. 0.01% 9,040 $432K Add +56.7%
WYNN WYNN Resorts Ltd. 0.01% 5,193 $430K Reduce -47.8%
CMS CMS Energy Corp. 0.01% 5,681 $427K Add +12.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 4,545 $426K Reduce -35.7%
BSAC Banco Santander-Chile-ADR 0.01% 18,018 $422K Reduce -27.3%
BFAM Bright Horizons Family Solut 0.01% 3,321 $422K Add +10.0%
J Jacobs Solutions Inc. 0.01% 3,453 $421K Reduce -0.9%
NBIS Nebius Group NV 0.01% 18,443 $418K Reduce -10.3%
VMI Valmont Industries 0.01% 1,438 $415K Add +16.1%
EPAM Epam Systems Inc. 0.01% 2,475 $415K Add +33.1%
DNB Dun & Bradstreet Holdings Inc. 0.01% 46,118 $413K Add +112.2%
MRNA Moderna Inc. 0.01% 15,198 $413K Reduce -21.4%
GATX Gatx Corp. 0.01% 2,628 $411K Add +73.1%
AAON Aaon Inc. 0.01% 5,184 $410K New
STNG Scorpio Tankers Inc. 0.01% 10,759 $410K Add +39.5%
MTH Meritage Homes Corp. 0.01% 5,727 $407K Add +16.8%
UFPI Ufp Industries Inc. 0.01% 3,817 $407K Add +91.0%
KBR KBR Inc. 0.01% 8,141 $406K Reduce -10.9%
COHR Coherent Corp. 0.01% 6,316 $402K Add +19.8%
SE Sea Ltd.-ADR 0.01% 3,034 $402K Add +11.2%
PENG Penguin Solutions Inc. 0.01% 23,169 $400K Add +0.1%
KD Kyndryl Holdings Inc. 0.01% 12,372 $398K Add +27.1%
ORA Ormat Technologies Inc. 0.01% 5,618 $398K Reduce -23.6%
PNRG Primeenergy Resources Corp. 0.01% 1,783 $397K Reduce -17.1%
ERIE Erie Indemnity Company Class A 0.01% 964 $396K Reduce -2.1%
GTLS Chart Industries Inc. 0.01% 2,709 $396K Add +140.4%
TEX Terex Corp. 0.01% 10,372 $395K Reduce -5.4%
UHS Universal Health Services-B 0.01% 2,098 $394K Add +36.4%
ETHO Amplify Etho Climate Leaders 0.01% 7,153 $393K Reduce -7.3%
MRP Millrose Properties 0.01% 14,859 $386K Reduce -1.0%
AMKR Amkor Technology Inc. 0.01% 21,323 $386K New
KLIC Kulicke & Soffa Industries 0.01% 11,521 $386K Reduce -2.9%
EXEL Exelixis Inc. 0.01% 10,594 $386K Add +4.3%
DAL Delta Air Lines Inc. 0.01% 9,065 $385K Add +15.8%
LCID Lucid Group Inc. 0.01% 151,225 $383K Add +7.4%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 5,458 $382K New
MSA Msa Safety Inc. 0.01% 2,560 $377K Add +5.7%
KIM Kimco Realty Corp. 0.01% 17,790 $376K Reduce -16.4%
AZTA Azenta Inc. 0.01% 11,018 $376K New
EMN Eastman Chemical Co. 0.01% 4,205 $370K Add +2.4%
BRKR Bruker Corp. 0.01% 9,162 $370K New
STE Steris PLC 0.01% 1,637 $370K Reduce -73.1%
HTO H2O America filed as SJW GROUP 0.01% 6,816 $369K Add +10.0%
MOG.A Moog Inc. Class A 0.01% 2,076 $364K Reduce -15.7%
GNTX Gentex Corp. 0.01% 15,442 $362K Reduce -3.2%
BYD Boyd Gaming Corp. 0.01% 5,510 $362K New
HEES H&E Equipment Services Inc. 0.01% 3,790 $361K New
MTX Minerals Technologies Inc. 0.01% 5,778 $360K Reduce -22.9%
RYAN Ryan Specialty Holdings Inc. 0.01% 4,864 $359K New
REPX Riley Exploration Permian Inc. 0.01% 11,920 $357K Add +26.3%
SLG SL Green Realty Corp. 0.01% 6,142 $356K Add +2.7%
MTN Vail Resorts Inc. 0.01% 2,246 $355K New
LBRT Liberty Energy Inc. 0.01% 22,173 $351K Reduce -20.4%
BBD Banco Bradesco-ADR 0.01% 155,654 $350K Add +2.3%
VSH Vishay Intertechnology Inc. 0.01% 22,384 $350K Add +43.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 23,503 $349K Reduce -9.5%
FHB First Hawaiian Inc. 0.01% 14,227 $345K Reduce -53.2%
LPX Louisiana-Pacific Corp. 0.01% 3,778 $344K Add +16.0%
DVA Davita Inc. 0.01% 2,258 $343K Reduce -48.0%
PR Permian Resources Corp. Class A 0.01% 24,846 $343K Reduce -0.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 7,727 $342K Add +1.5%
DOW Dow Inc. 0.01% 9,878 $342K Add +30.9%
BANC Banc of California Inc. 0.01% 24,052 $340K Reduce -2.0%
PNW Pinnacle West Capital 0.01% 3,548 $338K Add +19.6%
SEIC Sei Investments Company 0.01% 4,370 $338K Reduce -2.3%
BKU Bankunited Inc. 0.01% 9,902 $337K Reduce -2.6%
CSW CSW Industrials Inc. 0.01% 1,134 $336K Reduce -34.6%
AMAL Amalgamated Financial Corp. 0.01% 11,684 $335K Reduce -1.8%
SFL SFL Corp. Ltd. 0.01% 40,712 $335K Reduce -29.9%
OGN Organon & Co. 0.01% 23,636 $334K Reduce -0.4%
THC Tenet Healthcare Corp. 0.01% 2,468 $329K Reduce -64.4%
GLBE Global-E Online Ltd. 0.01% 9,137 $329K Add +16.4%
VTRS Viatris Inc. 0.01% 38,058 $327K Reduce -47.2%
PPL PPL Corp. 0.01% 9,048 $326K Add +15.4%
SEI Solaris Energy Infrastructur 0.01% 15,253 $323K Reduce -20.7%
PARAA Paramount Global Class B 0.01% 27,433 $322K Reduce -6.5%
HL Hecla Mining Co. 0.01% 58,592 $321K Reduce -16.6%
LFUS Littelfuse Inc. 0.01% 1,661 $321K Reduce -0.9%
HII Huntington Ingalls Industrie 0.01% 1,584 $320K New
KEX Kirby Corp. 0.01% 3,138 $319K Reduce -7.7%
BHP BHP Group Ltd.-Spon ADR 0.01% 6,500 $317K Add +20.8%
TTE Totalenergies SE -Spon ADR 0.01% 4,902 $316K New
SNV Synovus Financial Corp. 0.01% 6,814 $312K Add +3.2%
PARR Par Pacific Holdings Inc. 0.01% 21,405 $311K Add +49.3%
CNO Cno Financial Group Inc. 0.01% 7,411 $311K Add +4.1%
UCTT Ultra Clean Holdings Inc. 0.01% 14,766 $310K Add +7.2%
IVZ Invesco Ltd. 0.01% 20,400 $310K Add +11.1%
CVBF CVB Financial Corp. 0.01% 16,767 $309K Reduce -8.2%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,633 $307K Reduce -11.5%
KGS Kodiak Gas Services Inc. 0.01% 8,168 $307K Add +15.4%
CXT Crane NXT Co. 0.01% 5,928 $305K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 19,889 $304K Reduce -64.0%
ICFI Icf International Inc. 0.01% 3,584 $302K Add +46.2%
PCVX Vaxcyte Inc. 0.01% 9,380 $302K Add +66.2%
SSB Southstate Bank Corp. 0.01% 3,261 $301K New
XLK SS Technology Select Sector 0.01% 1,445 $301K New
LAD Lithia Motors Inc. 0.01% 1,012 $300K Add +9.8%
PCOR Procore Technologies Inc. 0.01% 4,434 $300K New
ROKU Roku Inc. 0.01% 4,244 $300K Add +6.9%
GTM Zoominfo Technologies Inc. 0.01% 30,416 $299K Add +62.4%
EGP Eastgroup Properties Inc. 0.01% 1,685 $297K Add +1.6%
AMPS Altus Power Inc. 0.01% 59,718 $296K Add +25.5%
TRN Trinity Industries Inc. 0.01% 10,506 $296K Add +23.0%
ALAB Astera Labs Inc. 0.01% 4,734 $294K Reduce -4.5%
PAG Penske Automotive Group Inc. 0.01% 2,004 $293K Add +15.2%
PDCO Patterson Cos Inc. 0.01% 9,347 $292K New
EMBJ Embraer SA-Spon ADR 0.01% 6,298 $292K New
FORM Formfactor Inc. 0.01% 10,257 $291K Add +10.4%
HIW Highwoods Properties Inc. 0.01% 9,850 $291K Reduce -3.4%
ITRI Itron Inc. 0.01% 2,742 $290K Reduce -28.7%
TRNO Terreno Realty Corp. 0.01% 4,565 $289K Add +25.0%
GRNT Granite Ridge Resources Inc. 0.01% 46,846 $289K Add +132.3%
BIRK Birkenstock Holding PLC 0.01% 6,197 $287K Add +11.3%
LNWO Light & Wonder Inc. 0.01% 3,249 $285K Reduce -13.8%
HEI Heico Corp. 0.01% 1,056 $285K New
TXT Textron Inc. 0.01% 3,940 $284K New
WBS Webster Financial Corp. 0.01% 5,570 $283K Add +2.0%
FLUT Flutter Entertainment PLC-Di 0.01% 1,265 $282K Add +34.9%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 11,045 $282K Add +0.3%
VC Visteon Corp. 0.01% 3,635 $281K Add +4.6%
SFM Sprouts Farmers Market Inc. 0.01% 1,810 $281K Reduce -71.0%
PPLI People Inc. filed as IAC INC 0.01% 7,153 $281K Add +5.9%
CROX Crocs Inc. 0.01% 2,569 $280K Reduce -0.5%
HOG Harley-Davidson Inc. 0.01% 11,179 $280K Reduce -29.5%
NGVC Natural Grocers BY Vitamin C 0.01% 6,785 $279K New
CIG Cia Energetica DE-Spon ADR 0.01% 162,165 $279K Reduce -23.3%
WPM Wheaton Precious Metals Corp. 0.01% 3,630 $279K New
SGI Somnigroup International Inc. 0.01% 4,446 $277K New
UAL United Airlines Holdings Inc. 0.01% 4,057 $277K Add +13.2%
IOSP Innospec Inc. 0.01% 2,922 $276K Reduce -22.9%
BKIE BNY Mellon Intl Eqty ETF 0.01% 3,572 $276K New
HOLX Hologic Inc. 0.01% 4,483 $275K Reduce -79.7%
OPCH Option Care Health Inc. 0.01% 7,844 $274K New
EQNR Equinor ASA-Spon ADR 0.01% 10,166 $274K Reduce -0.1%
NAT Nordic American Tankers Ltd. 0.01% 110,079 $273K Add +4.6%
NBIX Neurocrine Biosciences Inc. 0.01% 2,545 $272K Reduce -39.3%
PDM Piedmont Realty Trust Inc. 0.01% 36,685 $272K Reduce -0.9%
ELP Companhia Paranaense DE Ener 0.01% 36,346 $270K Reduce -12.2%
CWT California Water Service Grp 0.01% 5,541 $270K Reduce -15.6%
NI Nisource Inc. 0.01% 6,648 $269K Add +9.3%
THG Hanover Insurance Group Inc./ 0.01% 1,519 $266K Add +1.1%
AZEK The Azek Co. Inc. 0.01% 5,469 $265K Add +3.4%
SLM SLM Corp. 0.01% 8,909 $264K Add +1.0%
CMC Commercial Metals Co. 0.01% 5,571 $262K Reduce -23.6%
ENB Enbridge Inc. 0.01% 5,872 $262K New
PTEN Patterson-Uti Energy Inc. 0.01% 31,175 $261K Add +25.9%
KAI Kadant Inc. 0.01% 761 $261K Add +5.4%
OSW Onespaworld Holdings Ltd. 0.01% 15,635 $261K Add +50.9%
FLR Fluor Corp. 0.01% 7,157 $260K Add +42.7%
FN Fabrinet 0.01% 1,318 $260K Reduce -1.9%
KRC Kilroy Realty Corp. 0.01% 7,892 $259K Add +1.8%
BN Brookfield Corp. 0.01% 4,803 $258K New
COOP Mr Cooper Group Inc. 0.01% 2,064 $258K New
MOD Modine Manufacturing Co. 0.01% 3,211 $258K Reduce -14.8%
DXC DXC Technology Co. 0.01% 14,793 $257K Add +45.3%
EMXF iShares ESG Adv MSCI Em ETF 0.01% 6,663 $256K New
KTOS Kratos Defense & Security 0.01% 8,730 $256K Reduce -1.4%
NPO Enpro Inc. 0.01% 1,593 $255K Reduce -19.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 16,357 $254K Reduce -22.9%
THO Thor Industries Inc. 0.01% 3,317 $254K Add +16.6%
IQLT iShares MSCI International Q 0.01% 6,336 $252K No change
BBDO Banco Bradesco-ADR 0.01% 119,655 $252K New
APA Apa Corp. 0.01% 11,861 $251K Reduce -35.8%
HTHT H World Group Ltd.-ADR 0.01% 6,753 $251K Reduce -8.0%
RHP Ryman Hospitality Properties 0.01% 2,704 $250K Reduce -15.1%
KRYS Krystal Biotech Inc. 0.01% 1,431 $250K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 7,995 $248K Reduce -4.7%
TRS Trimas Corp. 0.01% 10,583 $248K New
UTHR United Therapeutics Corp. 0.01% 797 $245K Reduce -70.7%
PKE Park Aerospace Corp. 0.00% 18,070 $244K New
GXO Gxo Logistics Inc. 0.00% 6,164 $243K Reduce -61.4%
MLI Mueller Industries Inc. 0.00% 3,132 $243K Reduce -38.9%
PBA Pembina Pipeline Corp. 0.00% 5,980 $242K New
ICLR Icon PLC 0.00% 1,442 $240K Add +4.4%
TME Tencent Music Entertainm-ADR 0.00% 16,525 $239K Reduce -2.3%
CBZ Cbiz Inc. 0.00% 3,099 $239K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 18,089 $238K Reduce -21.6%
NXTE Axs Green Alpha ETF 0.00% 7,982 $237K Reduce -7.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 45,626 $237K Reduce -3.5%
EQT Eqt Corp. 0.00% 4,396 $237K New
SBGI Sinclair Inc. 0.00% 14,826 $236K Reduce -2.7%
ESGU iShares ESG Aware MSCI USA 0.00% 1,925 $236K No change
AHR American Healthcare REIT Inc. 0.00% 7,611 $234K New
UNFI United Natural Foods Inc. 0.00% 8,412 $233K New
RHI Robert Half Inc. 0.00% 4,275 $231K New
MKTX Marketaxess Holdings Inc. 0.00% 1,068 $231K Reduce -36.8%
NFE New Fortress Energy Inc. 0.00% 30,412 $231K Reduce -44.6%
UMBF Umb Financial Corp. 0.00% 2,292 $230K New
NXST Nexstar Media Group Inc. 0.00% 1,285 $230K Reduce -35.5%
LYB Lyondellbasell Indu Class A 0.00% 3,278 $230K New
EPRT Essential Properties Realty 0.00% 7,055 $229K Reduce -3.0%
HHH Howard Hughes Holdings Inc. 0.00% 3,080 $228K Reduce -30.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,857 $227K Reduce -49.6%
LTH Life Time Group Holdings Inc. 0.00% 7,513 $227K New
TPH Tri Pointe Homes Inc. 0.00% 7,003 $226K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 10,821 $225K Add +6.2%
KRG Kite Realty Group Trust 0.00% 10,024 $225K Add +11.8%
TIMB Tim SA-ADR 0.00% 14,102 $224K Reduce -21.5%
PRMB Primo Brands Corp. 0.00% 6,313 $222K New
FRPT Freshpet Inc. 0.00% 2,621 $221K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5,130 $221K New
TILE Interface Inc. 0.00% 11,111 $221K New
WWD Woodward Inc. 0.00% 1,179 $221K New
CNXC Concentrix Corp. 0.00% 4,071 $220K New
CRDO Credo Technology Group Holdi 0.00% 5,269 $220K Add +64.3%
BHF Brighthouse Financial Inc. 0.00% 3,777 $220K New
SNEX Stonex Group Inc. 0.00% 2,871 $220K New
QUAL iShares MSCI USA Quality Fac 0.00% 1,281 $219K No change
PATK Patrick Industries Inc. 0.00% 2,572 $219K Reduce -27.8%
ASB Associated Banc-Corp. 0.00% 9,838 $218K Reduce -11.2%
SB Safe Bulkers Inc. 0.00% 58,133 $218K Add +19.0%
NRG NRG Energy Inc. 0.00% 2,189 $216K New
WHR Whirlpool Corp. 0.00% 2,362 $215K Reduce -33.2%
UNIT Uniti Group LLC Com SHS 0.00% 41,207 $215K Add +0.3%
MTRN Materion Corp. 0.00% 2,653 $215K Reduce -26.8%
TBBK The Bancorp Inc. 0.00% 3,999 $214K Add +0.6%
TRIP Tripadvisor Inc. 0.00% 15,167 $213K Add +37.7%
CVLT Commvault Systems Inc. 0.00% 1,295 $211K Reduce -12.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1,534 $210K Add +6.4%
WHD Cactus Inc. Class A 0.00% 4,517 $209K Reduce -19.9%
PARAA Paramount Global Class A 0.00% 9,270 $209K New
CNI Canadian Natl Railway Co. 0.00% 2,111 $208K New
ABCB Ameris Bancorp 0.00% 3,650 $208K Add +6.2%
BDN Brandywine Realty Trust 0.00% 46,330 $207K Reduce -5.7%
GBTG Global Business Travel Group 0.00% 27,988 $206K Add +14.2%
UBSI United Bankshares Inc. 0.00% 5,972 $206K Add +9.9%
AR Antero Resources Corp. 0.00% 5,009 $205K New
WTS Watts Water Technologies-A 0.00% 994 $205K New
CTRA Coterra Energy Inc. 0.00% 7,003 $204K New
BZ Kanzhun Ltd. - ADR 0.00% 10,601 $202K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,538 $202K Reduce -2.0%
AUR Aurora Innovation Inc. 0.00% 29,318 $197K Add +29.6%
LBTYK Liberty Global Ltd. Class C 0.00% 16,516 $197K Add +16.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 12,584 $193K Reduce -9.4%
HBNC Horizon Bancorp Inc. 0.00% 12,774 $193K Reduce -9.9%
DEI Douglas Emmett Inc. 0.00% 11,895 $193K Add +4.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 18,753 $190K Reduce -5.7%
AVO Mission Produce Inc. 0.00% 18,120 $190K Add +13.2%
ASLE Aersale Corp. 0.00% 24,565 $189K Add +50.0%
DOLE Dole PLC 0.00% 12,747 $185K Reduce -16.0%
SPNT Siriuspoint Ltd. 0.00% 10,350 $185K Reduce -0.0%
SBRA Sabra Health Care REIT Inc. 0.00% 10,361 $181K New
NMRK Newmark Group Inc. Class A 0.00% 14,335 $174K Add +6.3%
EGY Vaalco Energy Inc. 0.00% 45,212 $173K Add +18.1%
SHC Sotera Health Co. 0.00% 15,339 $171K Reduce -3.3%
UPWK Upwork Inc. 0.00% 12,950 $170K Reduce -7.7%
KN Knowles Corp. 0.00% 11,176 $169K Add +5.9%
NIO Nio Inc. - ADR 0.00% 42,666 $165K Reduce -64.3%
CMCL Caledonia Mining Corp. PLC 0.00% 13,767 $161K Reduce -35.3%
CLB Core Laboratories Inc. 0.00% 10,588 $159K Reduce -26.7%
DVAX Dynavax Technologies Corp. 0.00% 11,967 $152K New
PPTA Perpetua Resources Corp. 0.00% 14,061 $151K New
CWK Cushman & Wakefield UK Holdc 0.00% 14,761 $150K Reduce -9.2%
PK Park Hotels & Resorts Inc. 0.00% 13,878 $149K Add +15.0%
DC Dakota Gold Corp. 0.00% 53,694 $141K Add +3.7%
STNE Stoneco Ltd. Class A 0.00% 13,271 $140K Add +17.0%
QS Quantumscape Corp. 0.00% 34,107 $139K Add +26.7%
AES AES Corp. 0.00% 11,036 $137K New
PAX Patria Investments Ltd. Class A 0.00% 11,569 $132K Reduce -16.6%
WNC Wabash National Corp. 0.00% 11,880 $131K New
ENIC Enel Chile SA-ADR 0.00% 36,988 $127K Add +33.3%
KW Kennedy-Wilson Holdings Inc. 0.00% 14,684 $125K Reduce -22.0%
SNAP Snap Inc. Class A 0.00% 13,972 $125K Reduce -12.0%
COTY Coty Inc. Class A 0.00% 22,539 $124K Reduce -24.7%
CRGY Crescent Energy Inc. Class A 0.00% 10,995 $122K New
VLY Valley National Bancorp 0.00% 13,701 $122K Reduce -4.0%
ACHR Archer Aviation Inc. Class A 0.00% 17,494 $122K Reduce -10.7%
CERT Certara Inc. 0.00% 12,160 $120K New
BGC BGC Group Inc. Class A 0.00% 12,870 $119K Reduce -0.8%
FIP Ftai Infrastructure Inc. 0.00% 26,545 $119K Reduce -12.8%
GNL Global Net Lease Inc. 0.00% 14,789 $118K Add +8.6%
SHO Sunstone Hotel Investors Inc. 0.00% 12,363 $117K Reduce -20.0%
AMBP Ardagh Metal Packaging SA 0.00% 37,503 $114K Reduce -42.4%
FINV Finvolution Group-ADR 0.00% 10,688 $108K No change
ESRT Empire State Realty Trust-A 0.00% 13,459 $105K Add +1.9%
LIONS GATE ENTMNT CORP 0.00% 12,029 $104K Add +4.6%
PUMP Propetro Holding Corp. 0.00% 13,263 $100K Reduce -44.1%
LUMN Lumen Technologies Inc. 0.00% 25,158 $97K Add +11.3%
RCKT Rocket Pharmaceuticals Inc. 0.00% 16,474 $96K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 20,770 $94K Add +6.5%
CLVT Clarivate PLC 0.00% 23,884 $94K Add +35.0%
GNW Genworth Financial Inc. 0.00% 12,198 $88K Add +0.1%
HBI Hanesbrands Inc. 0.00% 15,420 $88K Reduce -10.3%
ICL Icl Group Ltd. 0.00% 15,154 $87K New
SKYT Skywater Technology Inc. 0.00% 12,271 $86K Reduce -23.3%
CSANY Cosan SA -ADR 0.00% 15,245 $80K New
HOUS Anywhere Real Estate Inc. 0.00% 22,012 $74K Reduce -16.1%
UGP Ultrapar Particpac-Spon ADR 0.00% 22,982 $71K New
EP Empire Petroleum Corp. 0.00% 11,798 $68K Add +7.1%
DHC Diversified Healthcare Trust 0.00% 26,990 $67K Add +4.4%
HAIN Hain Celestial Group Inc. 0.00% 15,079 $63K Reduce -57.4%
HTZ Hertz Global Hldgs Inc. 0.00% 16,385 $61K Reduce -27.9%
NVAX Novavax Inc. 0.00% 10,075 $60K New
SVC Service Pptys TR 0.00% 21,592 $56K Add +6.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 13,693 $54K Add +34.5%
WTI W&T Offshore Inc. 0.00% 34,232 $50K Add +57.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 23,888 $49K Reduce -2.3%
IHRT Iheartmedia Inc. Class A 0.00% 32,244 $49K Reduce -0.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 14,426 $48K Add +6.0%
LU Lufax Holding Ltd.-ADR 0.00% 15,178 $45K Reduce -26.9%
WOOF Petco Health and Wellness Co. 0.00% 12,388 $37K Add +20.5%
TRUE Truecar Inc. 0.00% 21,502 $37K New
CDZI Cadiz Inc. 0.00% 11,153 $33K Add +2.1%
REI Ring Energy Inc. 0.00% 27,651 $32K Reduce -31.4%
BTBT Bit Digital Inc. 0.00% 14,905 $32K Reduce -33.0%
HUDSON PAC PPTYS INC 0.00% 10,835 $32K New
TUYA Tuya Inc. 0.00% 10,273 $31K No change
SLDP Solid Power Inc. 0.00% 29,269 $30K New
BHR Braemar Hotels & Resorts Inc. 0.00% 11,168 $28K New
ONL Orion Properties Inc. 0.00% 13,165 $28K Reduce -4.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 22,153 $27K Add +28.7%
EQC Equity Commonwealth 0.00% 14,458 $24K Add +38.0%
NOVAQ Sunnova Energy International 0.00% 70,430 $23K Add +589.1%
AKBA Akebia Therapeutics Inc. 0.00% 11,790 $23K New
ALLO Allogene Therapeutics Inc. 0.00% 15,389 $21K New
BRC INC-A 0.00% 10,108 $21K New
ADV Advantage Solutions Inc. 0.00% 13,123 $19K Reduce -13.7%
OPEN Opendoor Technologies Inc. 0.00% 16,049 $16K Reduce -70.7%
STEM Stem Inc. 0.00% 39,019 $13K Add +83.2%
SES Ses AI Corp. 0.00% 19,195 $11K Reduce -12.0%
EAF Graftech International Ltd. 0.00% 11,165 $10K Reduce -49.0%
APLT Applied Therapeutics Inc. 0.00% 17,967 $8K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 17,259 $8K New
FORGE GLOBAL HOLDINGS INC 0.00% 10,735 $6K New
MKTW Marketwise Inc. 0.00% 10,162 $5K New

Portfolio Sells Q4 2024 → Q1 2025

GOOGL Alphabet Inc. Class A Reduce -6.3% 1.77% −0.50
ISRG Intuitive Surgical Inc. Reduce -33.6% 0.28% −0.16
NOW ServiceNow Inc. Reduce -2.5% 0.41% −0.14
JNJ Johnson & Johnson Reduce -45.0% 0.17% −0.12
SRE Sempra Reduce -25.0% 0.17% −0.11
BDX Becton Dickinson and Co. Reduce -55.1% 0.08% −0.09
OKE Oneok Inc. Reduce -33.8% 0.17% −0.09
ACN Accenture PLC Class A Reduce -7.2% 0.41% −0.08
ANET Arista Networks Inc. Reduce -3.6% 0.18% −0.08
ADBE Adobe Inc. Reduce -5.6% 0.34% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -50.3% 0.11% −0.07
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.8% 0.23% −0.07
ABBV Abbvie Inc. Reduce -30.6% 0.28% −0.07
CDNS Cadence Design SYS Inc. Reduce -22.8% 0.13% −0.07
REGN Regeneron Pharmaceuticals Reduce -33.6% 0.09% −0.06
BMY Bristol-Myers Squibb Co. Reduce -34.6% 0.14% −0.06
CI The Cigna Group Reduce -34.7% 0.22% −0.06
AMAT Applied Materials Inc. Reduce -5.3% 0.34% −0.06
EIX Edison International Reduce -14.4% 0.10% −0.06
RMD Resmed Inc. Reduce -51.5% 0.04% −0.05
NVS Novartis AG-Sponsored ADR Reduce -28.2% 0.19% −0.04
TGT Target Corp. Reduce -18.2% 0.07% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -47.3% 0.03% −0.04
CAT Caterpillar Inc. Reduce -1.7% 0.38% −0.04
AMD Advanced Micro Devices Reduce -10.5% 0.13% −0.04
WPP WPP PLC-Sponsored ADR Reduce -63.0% 0.01% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -5.0% 0.16% −0.04
HPE Hewlett Packard Enterprise Reduce -11.1% 0.07% −0.04
DHI D.R. Horton Inc. Reduce -23.6% 0.08% −0.04
GILD Gilead Sciences Inc. Reduce -31.9% 0.16% −0.03
VRT Vertiv Holdings Co. Class A Reduce -0.7% 0.07% −0.03
GS Goldman Sachs Group Inc. Reduce -2.4% 0.51% −0.03
NKE Nike Inc. Class B Reduce -6.8% 0.13% −0.03
USB US Bancorp Reduce -3.8% 0.18% −0.03
PTC PTC Inc. Reduce -33.2% 0.04% −0.03
BLK BlackRock Inc. Reduce -3.9% 0.23% −0.03
DELL Dell Technologies -C Reduce -8.3% 0.08% −0.03
SNPS Synopsys Inc. Reduce -8.7% 0.13% −0.03
CPNG Coupang Inc. Reduce -67.1% 0.01% −0.03
NXPI NXP Semiconductors NV Reduce -25.9% 0.06% −0.03
HAL Halliburton Co. Reduce -8.5% 0.17% −0.03
ORANY Orange-Spon ADR Sold out 0.00% −0.03
GEHC GE Healthcare Technology Reduce -50.2% 0.03% −0.03
ON On Semiconductor Reduce -19.0% 0.03% −0.03
HOLX Hologic Inc. Reduce -79.7% 0.01% −0.03
IRM Iron Mountain Inc. Reduce -3.8% 0.10% −0.03
ADI Analog Devices Inc. Reduce -10.6% 0.14% −0.03
OMC Omnicom Group Reduce -20.0% 0.07% −0.03
BIIB Biogen Inc. Reduce -47.3% 0.02% −0.03

Portfolio Buys Q4 2024 → Q1 2025

VOTE TCW Transform 500 ETF Add +295.5% 0.26% +0.19
ED Consolidated Edison Inc. Add +179.9% 0.24% +0.17
BAC Bank of America Corp. Add +138.1% 0.30% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +29.6% 0.46% +0.16
ABT Abbott Laboratories Add +16.0% 0.58% +0.15
T AT&T Inc. Add +5.5% 0.62% +0.15
ELV Elevance Health Inc. Add +52.5% 0.33% +0.14
V Visa Inc. Class A Add +3.5% 1.14% +0.14
META Meta Platforms Inc. Class A Add +8.1% 1.72% +0.14
GOOG Alphabet Inc. Class C Add +28.8% 1.73% +0.13
VZ Verizon Communications Inc. Add +13.6% 0.51% +0.12
BSX Boston Scientific Corp. Add +11.1% 0.55% +0.12
SPOT Spotify Technology SA Add +48.3% 0.23% +0.11
IBM Intl Business Machines Corp. Add +3.9% 0.65% +0.10
TMUS T-Mobile US Inc. Add +2.4% 0.50% +0.10
WELL Welltower Inc. Add +21.5% 0.30% +0.10
BRK.A Berkshire Hathaway Inc. Class A New 0.10% +0.10
MA Mastercard Inc. Class A Add +5.6% 1.01% +0.10
UNH Unitedhealth Group Inc. Add +6.4% 0.97% +0.09
UBER Uber Technologies Inc. Add +12.8% 0.33% +0.09
KMB Kimberly-Clark Corp. Add +126.8% 0.15% +0.09
PGR Progressive Corp. Add +3.8% 0.45% +0.09
MDT Medtronic PLC Add +35.4% 0.25% +0.08
MDLZ Mondelez International Inc. Class A Add +21.4% 0.29% +0.08
PFE Pfizer Inc. Add +43.2% 0.32% +0.08
SYK Stryker Corp. Add +19.5% 0.39% +0.08
EXC Exelon Corp. Add +12.8% 0.26% +0.07
MRSH Marsh & McLennan Cos Add +7.8% 0.36% +0.07
AJG Arthur J Gallagher & Co. Add +16.3% 0.23% +0.07
CME Cme Group Inc. Add +10.6% 0.31% +0.06
ORLY O'reilly Automotive Inc. Add +155.3% 0.09% +0.06
BNY Bank of New York Mellon Corp. Add +15.4% 0.30% +0.06
ADP Automatic Data Processing Add +9.2% 0.46% +0.06
LLY Eli Lilly & Co. Add +0.1% 1.24% +0.06
CTAS Cintas Corp. Add +6.1% 0.29% +0.05
FISV Fiserv Inc. Add +2.9% 0.47% +0.05
ICE Intercontinental Exchange Inc. Add +5.8% 0.26% +0.05
ECL Ecolab Inc. Add +19.6% 0.20% +0.05
GE General Electric Add +4.6% 0.21% +0.05
GRMN Garmin Ltd. Add +35.8% 0.16% +0.05
DE Deere & Co. Add +3.9% 0.31% +0.05
JPM JPMorgan Chase & Co. Add +14.8% 0.31% +0.05
SNY Sanofi-ADR Add +27.3% 0.15% +0.04
XOM Exxon Mobil Corp. Add +26.2% 0.15% +0.04
PM Philip Morris International Add +28.8% 0.11% +0.04
COST Costco Wholesale Corp. Add +12.1% 0.29% +0.04
AFL Aflac Inc. Add +6.3% 0.30% +0.04
AON Aon PLC Class A Add +12.3% 0.19% +0.04
TTWO Take-Two Interactive Softwre Add +25.7% 0.12% +0.04
CSCO Cisco Systems Inc. Add +2.4% 0.55% +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