Ethic Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Ethic Inc. reported 1,214 stock positions worth $5.6 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 5.0%). Compared with Q1 2025, it opened 150 new positions, sold out of 100, added to 645 and reduced 415. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Alphabet Class A (GOOGL, shares −10%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001780570
Portfolio Value
$5.6B (Q2 2025)
SEC Filing
0001780570-25-000005 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $5.6B $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 1,214 stocks · $5.6B

NVDA Nvidia Corp. 6.36% 2,251,048 $355.1M Add +4.5%
MSFT Microsoft Corp. 6.08% 684,901 $339.7M Add +6.7%
AAPL Apple Inc. 5.02% 1,393,628 $280.2M Add +2.1%
AMZN Amazon.com Inc. 2.97% 742,871 $165.9M Add +3.7%
META Meta Platforms Inc. Class A 2.01% 153,146 $112.4M Add +5.8%
GOOG Alphabet Inc. Class C 1.88% 588,274 $104.9M Add +9.7%
GOOGL Alphabet Inc. Class A 1.59% 498,322 $89.0M Reduce -10.3%
AVGO Broadcom Inc. 1.59% 329,339 $88.7M Add +1.6%
NFLX Netflix Inc. 1.07% 45,349 $60.0M Add +28.4%
V Visa Inc. Class A 1.07% 172,115 $60.0M Add +5.7%
LLY Eli Lilly & Co. 1.06% 76,313 $59.2M Add +0.2%
TSLA Tesla Inc. 0.91% 156,885 $50.8M Add +5.9%
MA Mastercard Inc. Class A 0.88% 88,952 $49.0M Reduce -2.1%
ORCL Oracle Corp. 0.74% 196,572 $41.3M Add +5.3%
HD Home Depot Inc. 0.68% 103,443 $38.1M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 131,420 $38.1M Add +2.5%
GS Goldman Sachs Group Inc. 0.60% 48,156 $33.3M Add +5.1%
CSCO Cisco Systems Inc. 0.59% 477,137 $32.8M Add +7.9%
T AT&T Inc. 0.57% 1,127,147 $31.7M Add +4.3%
ABT Abbott Laboratories 0.56% 233,182 $31.3M Add +6.8%
BSX Boston Scientific Corp. 0.51% 268,319 $28.6M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.51% 91,289 $28.2M Add +0.0%
CRM Salesforce Inc. 0.50% 102,834 $28.1M Reduce -1.8%
BKNG Booking Holdings Inc. 0.48% 4,754 $27.1M Reduce -3.3%
SPGI S&P Global Inc. 0.48% 51,486 $26.7M Add +1.3%
NOW ServiceNow Inc. 0.47% 25,496 $26.1M Add +1.6%
MS Morgan Stanley 0.46% 184,382 $25.9M Add +9.1%
AXP American Express Co. 0.46% 80,325 $25.5M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 199,309 $24.4M Add +3.0%
INTU Intuit Inc. 0.44% 31,284 $24.3M Add +7.0%
VZ Verizon Communications Inc. 0.43% 564,909 $23.9M Add +1.6%
MRK Merck & Co. Inc. 0.43% 300,648 $23.8M Add +2.7%
ADP Automatic Data Processing 0.41% 75,710 $23.0M Add +1.4%
CAT Caterpillar Inc. 0.40% 58,256 $22.4M Add +3.8%
AMAT Applied Materials Inc. 0.39% 119,638 $21.9M Add +4.3%
SYK Stryker Corp. 0.39% 54,815 $21.6M Add +5.8%
TMUS T-Mobile US Inc. 0.38% 91,158 $21.4M Reduce -1.6%
UBER Uber Technologies Inc. 0.37% 227,946 $20.9M Add +3.3%
VOTE TCW Transform 500 ETF 0.36% 278,514 $20.2M Add +41.4%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 41,093 $20.0M Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 158,671 $19.6M Reduce -10.3%
PGR Progressive Corp. 0.34% 72,016 $19.0M Reduce -7.4%
SAP Sap SE-Sponsored ADR 0.34% 62,485 $18.8M Reduce -5.0%
FISV Fiserv Inc. 0.34% 108,739 $18.7M Add +3.6%
QCOM Qualcomm Inc. 0.33% 117,608 $18.6M Reduce -1.1%
PFE Pfizer Inc. 0.33% 764,329 $18.5M Add +18.8%
JPM JPMorgan Chase & Co. 0.33% 63,990 $18.4M Add +0.8%
LRCX Lam Research Corp. 0.33% 187,307 $18.2M Add +2.0%
TXN Texas Instruments Inc. 0.33% 87,874 $18.2M Add +4.7%
ACN Accenture PLC Class A 0.30% 57,621 $17.0M Reduce -11.4%
ADBE Adobe Inc. 0.30% 44,036 $17.0M Add +1.9%
GEV GE Vernova Inc. 0.30% 32,594 $16.9M Add +80.1%
SPOT Spotify Technology SA 0.30% 21,826 $16.9M Add +5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 184,936 $16.9M Add +6.0%
TMO Thermo Fisher Scientific Inc. 0.30% 41,073 $16.8M Reduce -8.9%
CME Cme Group Inc. 0.30% 60,718 $16.7M Add +2.7%
CB Chubb Ltd. 0.30% 57,825 $16.5M Add +0.3%
MU Micron Technology Inc. 0.29% 130,838 $16.3M Reduce -17.0%
DE Deere & Co. 0.29% 31,251 $16.0M Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 0.28% 68,336 $15.6M Add +2.2%
SCHW Schwab (charles) Corp. 0.28% 173,186 $15.6M Add +11.4%
WELL Welltower Inc. 0.28% 101,657 $15.5M Add +4.7%
CTAS Cintas Corp. 0.28% 70,011 $15.5M Add +2.6%
PNC PNC Financial Services Group 0.27% 82,245 $15.3M Add +1.9%
LOW Lowe's Cos Inc. 0.27% 68,083 $15.2M Add +16.9%
ELV Elevance Health Inc. 0.27% 39,769 $15.2M Add +6.9%
COF Capital One Financial Corp. 0.27% 71,800 $15.2M Add +115.3%
MDLZ Mondelez International Inc. Class A 0.27% 223,230 $15.1M Add +4.1%
CMCSA Comcast Corp. Class A 0.27% 426,136 $15.1M Reduce -5.9%
MRSH Marsh & McLennan Cos 0.27% 68,479 $14.9M Reduce -5.9%
KLAC KLA Corp. 0.26% 16,302 $14.5M Add +4.1%
COST Costco Wholesale Corp. 0.26% 14,714 $14.5M Reduce -0.4%
ETN Eaton Corp. PLC 0.26% 40,770 $14.4M Add +7.8%
ISRG Intuitive Surgical Inc. 0.25% 26,614 $14.2M Reduce -4.5%
ED Consolidated Edison Inc. 0.25% 140,632 $13.8M Add +32.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 22,371 $13.8M Add +1169.6%
PLTR Palantir Technologies Inc. Class A 0.24% 103,404 $13.5M Add +16.2%
GE General Electric filed as GE AEROSPACE 0.24% 53,059 $13.5M Add +2.4%
AFL Aflac Inc. 0.24% 128,188 $13.5M Reduce -3.3%
PANW Palo Alto Networks Inc. 0.24% 66,261 $13.3M Add +6.3%
L Loews Corp. 0.24% 146,404 $13.2M Add +0.8%
DHR Danaher Corp. 0.23% 65,613 $13.0M Add +7.5%
ICE Intercontinental Exchange Inc. 0.23% 70,706 $12.9M Reduce -6.3%
MDT Medtronic PLC 0.23% 146,418 $12.6M Add +4.8%
EXC Exelon Corp. 0.22% 290,615 $12.5M Add +4.5%
SONY Sony Group Corp. - SP ADR 0.22% 473,381 $12.4M Add +2.4%
ITW Illinois Tool Works 0.22% 50,188 $12.4M Reduce -2.5%
MCO Moody's Corp. 0.22% 25,362 $12.4M Reduce -0.5%
TRV The Travelers Cos Inc. 0.22% 46,194 $12.2M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 257,311 $12.1M Reduce -27.4%
DASH DoorDash Inc. Class A 0.22% 49,862 $12.1M Add +24.0%
ABBV Abbvie Inc. 0.21% 65,780 $12.0M Reduce -3.0%
WMT Walmart Inc. 0.21% 122,500 $11.9M Add +9.8%
PWR Quanta Services Inc. 0.21% 31,237 $11.9M Add +0.1%
JCI Johnson Controls Internation 0.21% 112,959 $11.9M Add +3.5%
ASML ASML Holding NV-NY Reg SHS 0.21% 14,759 $11.7M Reduce -0.2%
TT Trane Technologies PLC 0.21% 26,836 $11.6M Add +6.6%
AMT American Tower Corp. 0.20% 52,343 $11.4M Add +15.4%
AMD Advanced Micro Devices 0.20% 79,196 $11.4M Add +22.7%
WAB Wabtec Corp. 0.20% 54,650 $11.4M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 22,525 $11.2M Add +6.9%
AMGN Amgen Inc. 0.20% 40,440 $11.2M Add +5.6%
CL Colgate-Palmolive Co. 0.20% 125,336 $11.1M Reduce -4.3%
BX Blackstone Inc. 0.20% 73,134 $11.1M Add +14.8%
USB US Bancorp 0.19% 236,852 $10.8M Add +13.5%
AIG American International Group 0.19% 126,868 $10.7M Reduce -12.4%
APH Amphenol Corp. Class A 0.19% 108,386 $10.6M Add +1.3%
PCAR Paccar Inc. 0.19% 109,167 $10.4M Reduce -8.0%
C Citigroup Inc. 0.19% 122,575 $10.3M Add +1.4%
RS Reliance Inc. 0.18% 32,594 $10.3M Reduce -1.9%
BLK BlackRock Inc. 0.18% 9,855 $10.3M Reduce -18.8%
RELX Relx PLC - Spon ADR 0.18% 190,178 $10.2M Reduce -1.7%
ECL Ecolab Inc. 0.18% 38,165 $10.2M Reduce -3.5%
ANET Arista Networks Inc. 0.18% 101,922 $10.1M Reduce -9.3%
EMR Emerson Electric Co. 0.18% 74,996 $10.0M Add +13.7%
PLD Prologis Inc. 0.18% 94,484 $10.0M Add +2.3%
CBRE CBRE Group Inc. Class A 0.18% 70,527 $9.8M Reduce -2.3%
NVS Novartis AG-Sponsored ADR 0.17% 81,348 $9.8M Reduce -5.3%
ES Eversource Energy 0.17% 150,932 $9.6M Reduce -15.9%
AMP Ameriprise Financial Inc. 0.17% 18,075 $9.5M Add +7.5%
CI The Cigna Group 0.17% 29,127 $9.5M Reduce -10.3%
EBAY eBay Inc. 0.17% 127,297 $9.4M Reduce -0.6%
MET Metlife Inc. 0.17% 115,127 $9.3M Add +6.9%
SHW The Sherwin-Williams Co. 0.17% 26,743 $9.2M Reduce -1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 150,385 $9.1M Reduce -11.9%
JNJ Johnson & Johnson 0.16% 59,855 $9.1M Add +8.8%
CARR Carrier Global Corp. 0.16% 123,254 $9.1M Add +6.7%
AWK American Water Works Co. Inc. 0.16% 65,693 $9.1M Add +373.8%
SRE Sempra 0.16% 119,414 $9.0M Reduce -0.4%
PAYX Paychex Inc. 0.16% 62,104 $8.9M Add +9.2%
AON Aon PLC Class A 0.16% 25,268 $8.9M Add +4.9%
GLW Corning Inc. 0.16% 169,878 $8.8M Add +4.6%
REGN Regeneron Pharmaceuticals 0.16% 16,847 $8.8M Add +137.9%
IBN Icici Bank Ltd.-Spon ADR 0.16% 257,735 $8.7M Add +7.5%
PH Parker Hannifin Corp. 0.16% 12,453 $8.7M Add +2.6%
NDAQ Nasdaq Inc. 0.16% 97,652 $8.7M Add +6.5%
SNPS Synopsys Inc. 0.15% 17,221 $8.7M Add +13.6%
SYY Sysco Corp. 0.15% 114,335 $8.6M Reduce -4.8%
ALL Allstate Corp. 0.15% 43,667 $8.5M Add +3.9%
HWM Howmet Aerospace Inc. 0.15% 46,202 $8.5M Add +2.9%
UNP Union Pacific Corp. 0.15% 36,845 $8.5M Add +7.0%
ADSK Autodesk Inc. 0.15% 27,780 $8.5M Add +10.9%
INTC Intel Corp. 0.15% 371,478 $8.4M Add +4.9%
TTWO Take-Two Interactive Softwre 0.15% 34,689 $8.4M Add +18.7%
ZTS Zoetis Inc. 0.15% 53,253 $8.3M Add +10.8%
GILD Gilead Sciences Inc. 0.15% 75,093 $8.3M Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 26,053 $8.3M Reduce -21.6%
ADI Analog Devices Inc. 0.15% 34,779 $8.2M Add +2.3%
SPG Simon Property Group Inc. 0.15% 51,327 $8.2M Reduce -3.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.14% 526,832 $8.0M Add +8.8%
CDNS Cadence Design SYS Inc. 0.14% 26,255 $8.0M Add +4.9%
APO Apollo Global Management Inc. 0.14% 55,962 $8.0M Add +8.2%
CMG Chipotle Mexican Grill Inc. 0.14% 145,275 $8.0M Reduce -7.4%
AZO AutoZone Inc. 0.14% 2,214 $8.0M Add +4.4%
FAST Fastenal Co. 0.14% 189,177 $7.9M Add +4.0%
XOM Exxon Mobil Corp. 0.14% 71,283 $7.8M Add +11.3%
ROP Roper Technologies Inc. 0.14% 13,415 $7.6M Add +5.8%
EQIX Equinix Inc. 0.13% 9,529 $7.5M Add +5.5%
TDG Transdigm Group Inc. 0.13% 4,930 $7.4M Add +3.4%
CPRT Copart Inc. 0.13% 153,282 $7.4M Reduce -9.6%
TFC Truist Financial Corp. 0.13% 171,693 $7.3M Reduce -1.6%
BR Broadridge Financial Solutio 0.13% 30,098 $7.2M Add +6.1%
IR Ingersoll-Rand Inc. 0.13% 84,586 $7.1M Add +8.2%
HAL Halliburton Co. 0.13% 344,009 $7.1M Add +3.7%
RTX RTX Corp. 0.13% 48,788 $7.1M Add +18.4%
VRSK Verisk Analytics Inc. 0.13% 22,840 $7.0M Reduce -6.4%
TRGP Targa Resources Corp. 0.13% 40,160 $7.0M Reduce -18.5%
CEG Constellation Energy 0.12% 21,651 $6.9M Add +19.8%
OKE Oneok Inc. 0.12% 84,735 $6.9M Add +0.9%
PG The Procter & Gamble Co. 0.12% 42,873 $6.9M Reduce -0.8%
MSI Motorola Solutions Inc. 0.12% 16,231 $6.8M Reduce -4.8%
KMB Kimberly-Clark Corp. 0.12% 53,101 $6.8M Add +4.9%
PM Philip Morris International 0.12% 37,406 $6.8M Add +13.2%
PEP Pepsico Inc. 0.12% 51,309 $6.7M Reduce -35.3%
CCI Crown Castle Inc. 0.12% 66,690 $6.7M Add +31.8%
NET Cloudflare Inc. Class A 0.12% 34,531 $6.7M Add +13.4%
PYPL PayPal Holdings Inc. 0.12% 90,381 $6.7M Add +3.3%
KDP Keurig Dr Pepper Inc. 0.12% 201,494 $6.6M Add +3.0%
MCD McDonald's Corp. 0.12% 22,686 $6.6M Add +6.2%
NKE Nike Inc. Class B 0.12% 90,579 $6.5M Reduce -9.7%
FIS Fidelity National Info Serv 0.12% 80,474 $6.5M Add +9.0%
NMR Nomura Holdings Inc.-Spon ADR 0.12% 980,292 $6.5M Reduce -6.8%
DLR Digital Realty Trust Inc. 0.12% 37,510 $6.4M Add +8.7%
MCHP Microchip Technology Inc. 0.11% 91,040 $6.4M Add +63.3%
HIG Hartford Insurance Group Inc. 0.11% 51,369 $6.4M Add +2.3%
FITB Fifth Third Bancorp 0.11% 152,280 $6.3M Add +72.2%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 92,144 $6.3M Reduce -44.2%
VRT Vertiv Holdings Co. Class A 0.11% 49,526 $6.3M Add +13.8%
GIS General Mills Inc. 0.11% 124,210 $6.3M Add +5.9%
DLTR Dollar Tree Inc. 0.11% 63,136 $6.2M Add +39.3%
COIN Coinbase Global Inc. Class A 0.11% 17,555 $6.2M Add +67.6%
ABNB Airbnb Inc. Class A 0.11% 45,983 $6.2M Add +0.4%
GSK GSK PLC-Spon ADR 0.11% 159,588 $6.2M Add +13.1%
UL Unilever PLC 0.11% 100,715 $6.1M Reduce -6.2%
PRU Prudential Financial Inc. 0.11% 57,029 $6.1M Add +5.1%
LIN Linde PLC 0.11% 13,071 $6.1M Add +4.2%
CBOE Cboe Global Markets Inc. 0.11% 26,396 $6.0M Add +1.6%
DOV Dover Corp. 0.11% 32,892 $6.0M Reduce -2.6%
GRMN Garmin Ltd. 0.11% 28,816 $6.0M Reduce -18.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 5,833 $6.0M Reduce -12.2%
ORLY O'reilly Automotive Inc. 0.11% 66,888 $6.0M Add +38.5%
WM Waste Management Inc. 0.11% 26,018 $5.9M Add +0.8%
CTVA Corteva Inc. 0.11% 79,813 $5.9M Add +5.7%
DELL Dell Technologies -C 0.11% 47,728 $5.9M Add +11.3%
CHD Church & Dwight Co. Inc. 0.11% 62,028 $5.9M Reduce -7.3%
SNOW Snowflake Inc. 0.10% 26,152 $5.8M Reduce -4.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.10% 81,612 $5.6M Reduce -5.1%
XYL Xylem Inc. 0.10% 43,500 $5.6M Add +3.7%
LYG Lloyds Banking Group PLC-ADR 0.10% 1,314,314 $5.6M Reduce -5.5%
DHI D.R. Horton Inc. 0.10% 43,160 $5.6M Add +35.8%
FICO Fair Isaac Corp. 0.10% 3,057 $5.6M Add +0.7%
ROK Rockwell Automation Inc. 0.10% 16,706 $5.5M Add +19.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 53,664 $5.5M Reduce -7.9%
MKC McCormick & Co.-Non VTG SHRS 0.10% 71,763 $5.5M Add +1.0%
BKR Baker Hughes Co. 0.10% 143,345 $5.5M Add +13.9%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 357,897 $5.4M Reduce -8.9%
CPA Copa Holdings SA Class A 0.10% 50,273 $5.4M Reduce -12.9%
HDB HDFC Bank Ltd.-ADR 0.10% 70,389 $5.4M Add +2.1%
GDDY GoDaddy Inc. Class A 0.10% 30,066 $5.4M Reduce -12.8%
TEL Te Connectivity PLC 0.10% 32,359 $5.4M Add +4.3%
STZ Constellation Brands Inc. Class A 0.10% 33,129 $5.3M Reduce -7.5%
EIX Edison International 0.10% 104,804 $5.3M Add +25.4%
HUBB Hubbell Inc. 0.09% 12,938 $5.3M Add +7.2%
IQV Iqvia Holdings Inc. 0.09% 33,391 $5.3M Add +39.8%
VEEV Veeva Systems Inc. Class A 0.09% 18,430 $5.2M Add +8.9%
SNY Sanofi-ADR 0.09% 108,424 $5.2M Reduce -18.9%
CTSH Cognizant Tech Solutions-A 0.09% 66,405 $5.2M Add +2.9%
EQH Equitable Holdings Inc. 0.09% 92,151 $5.2M Add +10.1%
WF Woori Financial-Spon ADR 0.09% 105,012 $5.1M Add +9.2%
IDXX Idexx Laboratories Inc. 0.09% 9,668 $5.1M Add +11.7%
AZN Astrazeneca PLC-Spons ADR 0.09% 72,744 $5.1M Reduce -6.8%
EA Electronic Arts Inc. 0.09% 32,200 $5.1M Reduce -8.1%
VRTX Vertex Pharmaceuticals Inc. 0.09% 11,495 $5.1M Add +0.5%
OTIS Otis Worldwide Corp. 0.09% 51,857 $5.1M Reduce -24.2%
MPWR Monolithic Power Systems Inc. 0.09% 6,852 $5.0M Add +89.5%
PPG PPG Industries Inc. 0.09% 43,836 $5.0M Add +19.3%
HLT Hilton Worldwide Holdings Inc. 0.09% 18,831 $5.0M Reduce -31.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 25,741 $5.0M Add +20.8%
HON Honeywell International Inc. 0.09% 21,727 $5.0M Add +6.8%
KVUE Kenvue Inc. 0.09% 237,758 $5.0M Add +7.8%
LNG Cheniere Energy Inc. 0.09% 20,594 $4.9M Add +5.0%
NOC Northrop Grumman Corp. 0.09% 9,958 $4.9M Add +17.5%
KEY Keycorp 0.09% 285,192 $4.9M Add +15.6%
O Realty Income Corp. 0.09% 84,318 $4.8M Reduce -20.7%
WFC Wells Fargo & Co. 0.09% 60,381 $4.8M Add +3.0%
NUE Nucor Corp. 0.09% 36,244 $4.8M Add +160.2%
KO The Coca-Cola Co. 0.09% 67,458 $4.7M Add +9.0%
URI United Rentals Inc. 0.08% 6,274 $4.7M Add +7.9%
BMY Bristol-Myers Squibb Co. 0.08% 101,756 $4.7M Reduce -10.8%
FTV Fortive Corp. 0.08% 65,805 $4.7M Add +5.5%
STT State Street Corp. 0.08% 44,139 $4.7M Reduce -5.0%
JBL Jabil Inc. 0.08% 21,495 $4.7M Add +15.8%
CAG Conagra Brands Inc. 0.08% 228,642 $4.7M Add +2.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 57,016 $4.6M Reduce -6.3%
FERG Ferguson Enterprises Inc. 0.08% 21,116 $4.6M Add +23.3%
DRI Darden Restaurants Inc. 0.08% 21,283 $4.6M Add +66.3%
TS Tenaris SA-ADR 0.08% 123,531 $4.6M Add +9.2%
NTRS Northern Trust Corp. 0.08% 36,082 $4.5M Add +7.7%
EXPE Expedia Group Inc. 0.08% 26,223 $4.5M Add +2.2%
LYV Live Nation Entertainment Inc. 0.08% 29,704 $4.5M Add +2.2%
KR Kroger Co. 0.08% 62,379 $4.5M Add +4.4%
PSA Public Storage 0.08% 15,329 $4.4M Add +10.4%
HOOD Robinhood Markets Inc. Class A 0.08% 53,410 $4.4M Add +20.4%
WDAY Workday Inc. Class A 0.08% 18,596 $4.4M Add +5.2%
RBLX Roblox Corp. Class A 0.08% 41,018 $4.3M Add +368.4%
FTNT Fortinet Inc. 0.08% 41,843 $4.3M Add +6.2%
ATO Atmos Energy Corp. 0.08% 28,237 $4.3M Reduce -42.1%
EW Edwards Lifesciences Corp. 0.08% 54,632 $4.3M Reduce -2.7%
WTW Willis Towers Watson PLC 0.08% 14,014 $4.3M Reduce -9.2%
DXCM Dexcom Inc. 0.08% 49,205 $4.2M Add +3.7%
HPE Hewlett Packard Enterprise 0.08% 228,881 $4.2M Add +5.0%
MLM Martin Marietta Materials 0.08% 7,620 $4.2M Add +19.4%
USFD US Foods Holding Corp. 0.07% 53,906 $4.2M Add +5.5%
IT Gartner Inc. 0.07% 10,291 $4.1M Reduce -1.7%
CMI Cummins Inc. 0.07% 12,724 $4.1M Add +9.6%
TGT Target Corp. 0.07% 41,742 $4.1M Add +19.4%
MSCI MSCI Inc. 0.07% 7,183 $4.1M Reduce -4.8%
RCL Royal Caribbean Cruises Ltd. 0.07% 13,273 $4.1M Add +14.9%
PHM Pultegroup Inc. 0.07% 38,768 $4.1M Add +8.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 42,581 $4.1M Reduce -2.6%
APD Air Products & Chemicals Inc. 0.07% 14,343 $4.0M Reduce -8.6%
TAK Takeda Pharmaceutic-SP ADR 0.07% 267,456 $4.0M Add +21.8%
ASX Ase Technology Holding -ADR 0.07% 380,595 $4.0M Add +6.3%
CVX Chevron Corp. 0.07% 27,782 $4.0M Reduce -0.5%
VTR Ventas Inc. 0.07% 63,430 $4.0M Reduce -5.0%
CHKP Check Point Software Tech 0.07% 18,410 $4.0M Reduce -3.5%
AXON Axon Enterprise Inc. 0.07% 4,865 $4.0M Add +90.8%
FDX FedEx Corp. 0.07% 17,379 $4.0M Add +13.0%
VMC Vulcan Materials Co. 0.07% 14,850 $3.9M Add +0.7%
AME Ametek Inc. 0.07% 21,492 $3.9M Add +3.2%
VRSN Verisign Inc. 0.07% 13,362 $3.8M Add +21.4%
TSCO Tractor Supply Company 0.07% 74,300 $3.8M Reduce -8.9%
WMB Williams Cos Inc. 0.07% 60,562 $3.8M Reduce -6.8%
DG Dollar General Corp. 0.07% 33,143 $3.8M Add +127.2%
GPC Genuine Parts Co. 0.07% 31,087 $3.7M Reduce -1.4%
GM General Motors Co. 0.07% 75,309 $3.7M Add +4.9%
FOX Fox Corp. Class B 0.07% 71,299 $3.7M Reduce -14.2%
NXPI NXP Semiconductors NV 0.07% 17,100 $3.7M Add +12.1%
CNC Centene Corp. 0.07% 68,384 $3.7M Add +7.7%
SNA Snap-on Inc. 0.07% 11,836 $3.7M Add +2.3%
CW Curtiss-Wright Corp. 0.07% 7,524 $3.7M Reduce -7.7%
RGLD Royal Gold Inc. 0.07% 20,741 $3.6M Reduce -7.0%
HCA HCA Healthcare Inc. 0.07% 9,563 $3.6M Add +1.7%
KMI Kinder Morgan Inc. 0.06% 124,508 $3.6M Reduce -8.0%
MCK McKesson Corp. 0.06% 4,945 $3.6M Reduce -1.2%
AER Aercap Holdings NV 0.06% 30,450 $3.6M Reduce -0.1%
CSX CSX Corp. 0.06% 107,949 $3.6M Reduce -8.4%
LHX L3HARRIS Technologies Inc. 0.06% 14,329 $3.5M Add +18.4%
ING ING Groep N.V.-Sponsored ADR 0.06% 160,643 $3.5M Add +21.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 47,170 $3.5M Reduce -0.9%
MRVL Marvell Technology Inc. 0.06% 44,900 $3.5M Add +3.8%
EXPD Expeditors Intl Wash Inc. 0.06% 30,026 $3.5M Reduce -12.5%
RJF Raymond James Financial Inc. 0.06% 22,213 $3.4M Add +11.6%
HST Host Hotels & Resorts Inc. 0.06% 214,601 $3.4M Add +32.6%
DD Dupont DE Nemours Inc. 0.06% 49,008 $3.4M Reduce -4.1%
UPS United Parcel Service Class B 0.06% 33,118 $3.4M Add +20.3%
LEN Lennar Corp. Class A 0.06% 30,327 $3.3M Reduce -3.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 112,270 $3.3M Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 45,788 $3.3M Add +38.1%
BRO Brown & Brown Inc. 0.06% 30,059 $3.3M Add +6.3%
CIB Grupo Cibest SA-ADR 0.06% 72,941 $3.3M Reduce -12.9%
WAT Waters Corp. 0.06% 9,175 $3.2M Add +10.5%
UGI Ugi Corp. 0.06% 89,339 $3.2M Reduce -1.9%
SWKS Skyworks Solutions Inc. 0.06% 42,850 $3.2M Add +24.7%
VLTO Veralto Corp. 0.06% 31,593 $3.2M Add +4.8%
NWG Natwest Group PLC -Spon ADR 0.06% 224,838 $3.2M Add +4.0%
WIT Wipro Ltd.-ADR 0.06% 1,036,451 $3.2M Reduce -1.4%
ANSS Ansys Inc. 0.06% 9,042 $3.1M Add +7.5%
TM Toyota Motor Corp. -Spon ADR 0.06% 17,800 $3.1M Reduce -16.5%
SAN Banco Santander SA-Spon ADR 0.06% 378,395 $3.1M Reduce -20.5%
INFY Infosys Ltd.-SP ADR 0.06% 167,479 $3.1M Add +0.3%
FSLR First Solar Inc. 0.06% 20,384 $3.1M Add +21.2%
NSC Norfolk Southern Corp. 0.06% 12,047 $3.1M Add +7.6%
HRL Hormel Foods Corp. 0.06% 100,795 $3.1M Add +39.5%
RF Regions Financial Corp. 0.05% 131,198 $3.1M Reduce -18.1%
GEN Gen Digital Inc. 0.05% 104,475 $3.1M Add +12.3%
TWLO Twilio Inc. Class A 0.05% 24,634 $3.0M Add +11.4%
MTD Mettler-Toledo International 0.05% 2,549 $3.0M Add +4.5%
DDOG Datadog Inc. Class A 0.05% 22,809 $3.0M Add +26.4%
CHTR Charter Communications Inc. Class A 0.05% 7,397 $3.0M Reduce -4.1%
BCS Barclays PLC-Spons ADR 0.05% 157,374 $2.9M Reduce -7.1%
HEI.A Heico Corp. Class A 0.05% 11,310 $2.9M Reduce -6.4%
FFIV F5 Inc. 0.05% 9,849 $2.9M Add +0.5%
ACGL Arch Capital Group Ltd. 0.05% 32,080 $2.9M Add +5.4%
GRAB Grab Holdings Ltd. Class A 0.05% 585,818 $2.9M Reduce -3.3%
CVNA Carvana Co. 0.05% 9,024 $2.9M Add +33.0%
WBD Warner Bros Discovery Inc. 0.05% 254,847 $2.9M Add +4.1%
STX Seagate Technology Holdings 0.05% 20,270 $2.9M Add +16.4%
LH Labcorp Holdings Inc. 0.05% 10,938 $2.9M Add +226.6%
SO The Southern Co. 0.05% 31,141 $2.8M Reduce -0.1%
FWONK Liberty Media Corp. Class C 0.05% 26,779 $2.8M Reduce -10.1%
LMT Lockheed Martin Corp. 0.05% 6,108 $2.8M Add +12.9%
ACM Aecom 0.05% 24,743 $2.8M Reduce -5.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 81,760 $2.8M Add +47.6%
SYF Synchrony Financial 0.05% 42,007 $2.8M Reduce -20.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 47,149 $2.8M Add +18.1%
TYL Tyler Technologies Inc. 0.05% 4,762 $2.8M Reduce -1.9%
KT KT Corp.-SP ADR 0.05% 136,141 $2.8M Reduce -2.8%
NEE Nextera Energy Inc. 0.05% 38,845 $2.8M Add +5.7%
ROL Rollins Inc. 0.05% 48,788 $2.7M Add +18.8%
PFG Principal Financial Group 0.05% 34,581 $2.7M Add +11.4%
CINF Cincinnati Financial Corp. 0.05% 18,615 $2.7M Reduce -4.0%
CHRW C.H. Robinson Worldwide Inc. 0.05% 28,099 $2.7M Reduce -23.4%
GD General Dynamics Corp. 0.05% 9,310 $2.7M Add +9.8%
FCNCA First Citizens Bcshs Class A 0.05% 1,368 $2.7M Add +27.4%
PNR Pentair PLC 0.05% 25,765 $2.7M Add +10.6%
AVB Avalonbay Communities Inc. 0.05% 13,054 $2.7M Reduce -17.8%
UMC United Microelectron-SP ADR 0.05% 343,574 $2.6M Reduce -0.0%
BA The Boeing Co. 0.05% 12,224 $2.6M Add +28.6%
PTC PTC Inc. 0.05% 15,465 $2.6M Add +24.3%
AM Antero Midstream Corp. 0.05% 136,628 $2.6M Reduce -3.2%
TW Tradeweb Markets Inc. Class A 0.05% 17,750 $2.6M Reduce -7.3%
COP Conocophillips 0.05% 28,526 $2.6M Add +22.9%
NTAP Netapp Inc. 0.05% 24,225 $2.6M Add +13.3%
UNM Unum Group 0.05% 31,565 $2.5M Add +62.3%
ZS Zscaler Inc. 0.05% 7,998 $2.5M Add +60.8%
CHT Chunghwa Telecom LT-Spon ADR 0.05% 53,719 $2.5M Reduce -18.2%
OMC Omnicom Group 0.05% 35,279 $2.5M Reduce -23.7%
HUBS HubSpot Inc. 0.04% 4,534 $2.5M Add +4.8%
EME Emcor Group Inc. 0.04% 4,695 $2.5M Reduce -5.8%
HBAN Huntington Bancshares Inc. 0.04% 149,606 $2.5M Reduce -12.3%
ON On Semiconductor 0.04% 46,866 $2.5M Add +31.5%
SBUX Starbucks Corp. 0.04% 26,790 $2.5M Reduce -13.4%
INGR Ingredion Inc. 0.04% 18,054 $2.5M Add +3.8%
BABA Alibaba Group Holding-SP ADR 0.04% 21,346 $2.4M Add +38.4%
HPQ HP Inc. 0.04% 98,260 $2.4M Reduce -24.5%
TDY Teledyne Technologies Inc. 0.04% 4,758 $2.4M Add +1.3%
GWRE Guidewire Software Inc. 0.04% 10,270 $2.4M Add +13.6%
LPLA LPL Financial Holdings Inc. 0.04% 6,612 $2.4M Add +20.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 35,682 $2.4M Reduce -11.3%
CPB The Campbell's Company 0.04% 76,646 $2.4M Add +32.9%
LDOS Leidos Holdings Inc. 0.04% 15,030 $2.3M Add +21.0%
MO Altria Group Inc. 0.04% 39,760 $2.3M Add +8.9%
APP AppLovin Corp. Class A 0.04% 6,970 $2.3M Add +0.1%
CVS CVS Health Corp. 0.04% 33,551 $2.3M Add +1.5%
AKAM Akamai Technologies Inc. 0.04% 28,813 $2.3M Reduce -3.4%
RMD Resmed Inc. 0.04% 8,952 $2.3M Reduce -6.2%
A Agilent Technologies Inc. 0.04% 19,163 $2.3M Reduce -37.1%
PSO Pearson PLC-Sponsored ADR 0.04% 153,648 $2.3M Reduce -11.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 23,560 $2.3M Add +43.4%
ROST Ross Stores Inc. 0.04% 17,630 $2.3M Reduce -10.6%
CYBR Cyberark Software Ltd./Israel 0.04% 5,651 $2.2M Add +11.3%
ATR Aptargroup Inc. 0.04% 14,411 $2.2M Reduce -6.5%
MKSI MKS Inc. 0.04% 22,297 $2.2M Add +24.8%
MNST Monster Beverage Corp. 0.04% 36,019 $2.2M Add +165.5%
BWA Borgwarner Inc. 0.04% 66,091 $2.2M Reduce -10.9%
KEYS Keysight Technologies Inc. 0.04% 13,492 $2.2M Add +50.6%
IBKR Interactive Brokers Gro Class A 0.04% 40,912 $2.2M Add +5.6%
TELFY Telefonica SA-Spon ADR 0.04% 424,983 $2.2M Add +5.7%
RPM RPM International Inc. 0.04% 19,866 $2.2M Add +6.5%
XYZ Block Inc. 0.04% 32,714 $2.2M Add +15.1%
APTV Aptiv PLC 0.04% 31,608 $2.2M Add +10.2%
TAP Molson Coors Beverage Co. Class B 0.04% 45,789 $2.2M Reduce -21.4%
NGG National Grid PLC-SP ADR 0.04% 29,499 $2.2M Reduce -8.6%
MKL Markel Group Inc. 0.04% 1,091 $2.2M Add +11.8%
RSG Republic Services Inc. 0.04% 8,849 $2.2M Add +8.2%
MELI MercadoLibre Inc. 0.04% 841 $2.2M Reduce -8.5%
AMCR Amcor PLC 0.04% 232,139 $2.1M Add +88.9%
ALB Albemarle Corp. 0.04% 32,780 $2.1M Add +30.6%
ARW Arrow Electronics Inc. 0.04% 16,627 $2.1M Add +16.3%
TRU Transunion 0.04% 24,209 $2.1M Add +32.1%
CFG Citizens Financial Group 0.04% 47,156 $2.1M Reduce -13.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 247,959 $2.1M Reduce -9.7%
APG Api Group Corp. 0.04% 40,951 $2.1M Add +33.4%
WDC Western Digital Corp. 0.04% 32,788 $2.1M Reduce -9.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 25,790 $2.1M Add +2.5%
TCOM Trip.com Group Ltd.-ADR 0.04% 34,903 $2.0M Reduce -5.0%
TRMB Trimble Inc. 0.04% 26,972 $2.0M Add +27.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 17,794 $2.0M Reduce -34.7%
DECK Deckers Outdoor Corp. 0.04% 19,456 $2.0M Reduce -27.4%
BDX Becton Dickinson and Co. 0.04% 11,860 $2.0M Reduce -28.3%
AIZ Assurant Inc. 0.04% 10,268 $2.0M Add +14.1%
WSM Williams-Sonoma Inc. 0.04% 12,279 $2.0M Add +153.7%
ESE Esco Technologies Inc. 0.04% 10,342 $2.0M Add +41.4%
BEN Franklin Templeton Inc. 0.04% 84,362 $2.0M Add +25.1%
CAH Cardinal Health Inc. 0.04% 11,942 $2.0M Reduce -2.9%
MAR Marriott International Class A 0.04% 7,259 $2.0M Reduce -45.8%
CMA Comerica Inc. 0.04% 33,360 $2.0M Add +25.4%
R Ryder System Inc. 0.04% 12,289 $2.0M Add +36.9%
SCI Service Corp. International 0.04% 24,035 $2.0M Add +16.6%
TPL Texas Pacific Land Corp. 0.04% 1,855 $2.0M Reduce -45.6%
SWK Stanley Black & Decker Inc. 0.04% 28,889 $2.0M Add +2.8%
SSNC Ss&c Technologies Holdings 0.04% 23,845 $2.0M Reduce -2.9%
BALL Ball Corp. 0.03% 34,415 $1.9M Add +0.6%
COR Cencora Inc. 0.03% 22,489 $1.9M Add +130.2%
MAC COPPER LTD 0.03% 159,556 $1.9M New
NEU Newmarket Corp. 0.03% 2,799 $1.9M Add +8.0%
SBAC SBA Communications Corp. 0.03% 8,192 $1.9M Add +32.0%
NVT Nvent Electric PLC 0.03% 25,534 $1.9M Reduce -10.4%
DOX Amdocs Ltd. 0.03% 20,575 $1.9M Add +28.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 33,927 $1.9M Add +14.0%
CSGP Costar Group Inc. 0.03% 22,918 $1.9M New
DUOL Duolingo 0.03% 4,494 $1.8M Add +32.1%
MFG Mizuho Financial Group-ADR 0.03% 327,253 $1.8M Add +0.7%
FNF Fidelity National Financial 0.03% 32,162 $1.8M Reduce -16.3%
FMC FMC Corp. 0.03% 42,151 $1.8M Reduce -19.9%
CLX Clorox Company 0.03% 15,178 $1.8M Reduce -21.1%
GFS Globalfoundries Inc. 0.03% 47,002 $1.8M Add +187.3%
CCEP Coca-Cola Europacific Partne 0.03% 19,821 $1.8M Add +6.5%
BXP BXP Inc. 0.03% 26,238 $1.8M Add +9.4%
AEG Aegon Ltd.-NY Reg SHR 0.03% 247,969 $1.8M Reduce -18.1%
WCC Wesco International Inc. 0.03% 9,653 $1.8M Add +121.6%
ESAB Esab Corp. 0.03% 14,826 $1.8M Add +24.5%
OKTA Okta Inc. 0.03% 18,078 $1.8M Add +21.4%
NVR NVR Inc. 0.03% 241 $1.8M Add +13.2%
SW Smurfit Westrock PLC 0.03% 41,103 $1.8M Add +0.6%
BF.B Brown-Forman Corp. Class B 0.03% 66,858 $1.8M Reduce -13.0%
WSO Watsco Inc. 0.03% 4,029 $1.8M Reduce -1.4%
NOK Nokia Corp.-Spon ADR 0.03% 334,537 $1.7M Add +7.9%
BBY Best Buy Co. Inc. 0.03% 25,256 $1.7M Reduce -11.5%
RKLB Rocket Lab Corp. 0.03% 48,501 $1.7M Add +44.9%
PKG Packaging Corp. of America 0.03% 9,056 $1.7M Reduce -14.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 122,179 $1.7M Reduce -42.5%
ESS Essex Property Trust Inc. 0.03% 5,943 $1.7M Add +2.7%
VNO Vornado Realty Trust 0.03% 44,184 $1.7M Add +12.1%
PINS Pinterest Inc. Class A 0.03% 46,857 $1.7M Add +6.1%
JNPR Juniper Networks Inc. 0.03% 45,638 $1.7M Reduce -4.8%
CSL Carlisle Cos Inc. 0.03% 4,473 $1.7M Add +3.0%
NLY Annaly Capital Management Inc. 0.03% 86,231 $1.7M Add +57.2%
NOV Nov Inc. 0.03% 131,384 $1.7M Add +6.2%
EG Everest Group Ltd. 0.03% 4,961 $1.7M Add +2.6%
CART Maplebear Inc. 0.03% 37,026 $1.7M Add +16.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 5,319 $1.6M Reduce -21.0%
BMI Badger Meter Inc. 0.03% 6,647 $1.6M Add +32.6%
DCI Donaldson Co. Inc. 0.03% 23,282 $1.6M Add +18.9%
GL Globe Life Inc. 0.03% 13,036 $1.6M Reduce -31.2%
SPXC SPX Technologies Inc. 0.03% 9,586 $1.6M Add +10.2%
WEC WEC Energy Group Inc. 0.03% 15,498 $1.6M Reduce -6.5%
PSX Phillips 66 0.03% 13,347 $1.6M Add +13.7%
STLD Steel Dynamics Inc. 0.03% 12,092 $1.6M Reduce -33.8%
ZION Zions Bancorp NA 0.03% 30,752 $1.6M Add +1.4%
ILMN Illumina Inc. 0.03% 16,678 $1.6M Add +23.1%
AXTA Axalta Coating Systems Ltd. 0.03% 52,913 $1.6M Reduce -11.5%
VLO Valero Energy Corp. 0.03% 11,726 $1.6M Add +13.0%
CPAY Corpay Inc. 0.03% 4,798 $1.6M Add +42.3%
GGG Graco Inc. 0.03% 18,212 $1.6M Reduce -7.9%
DUK Duke Energy Corp. 0.03% 13,413 $1.6M Add +1.9%
BIIB Biogen Inc. 0.03% 12,438 $1.6M Add +58.4%
ENTG Entegris Inc. 0.03% 18,987 $1.6M Reduce -3.1%
VIV Telefonica Brasil-ADR 0.03% 140,576 $1.6M Add +11.8%
LAMR Lamar Advertising Co. Class A 0.03% 12,813 $1.5M Add +39.3%
BAX Baxter International Inc. 0.03% 50,877 $1.5M Reduce -11.9%
PODD Insulet Corp. 0.03% 4,920 $1.5M Add +2.9%
ABEV Ambev SA-ADR 0.03% 650,576 $1.5M Add +8.6%
NDSN Nordson Corp. 0.03% 7,073 $1.5M Add +17.6%
MDB Mongodb Inc. 0.03% 7,247 $1.5M Add +29.3%
MPC Marathon Petroleum Corp. 0.03% 8,979 $1.5M Add +1.1%
MAS Masco Corp. 0.03% 23,282 $1.5M Reduce -14.6%
CNM Core & Main Inc. Class A 0.03% 24,685 $1.5M Add +28.5%
FMS Fresenius Medical Care-ADR 0.03% 52,497 $1.5M Add +2.8%
DVN Devon Energy Corp. 0.03% 45,792 $1.5M Reduce -12.5%
PEG Public Service Enterprise GP 0.03% 17,578 $1.5M Add +15.0%
ETR Entergy Corp. 0.03% 17,757 $1.5M Add +16.6%
LEN.B Lennar Corp. Class B 0.03% 13,761 $1.4M Add +36.5%
SNX TD Synnex Corp. 0.03% 10,752 $1.4M Add +27.9%
ALAB Astera Labs Inc. 0.03% 15,811 $1.4M Add +234.0%
LULU Lululemon Athletica Inc. 0.03% 6,101 $1.4M Reduce -34.6%
LW Lamb Weston Holdings Inc. 0.03% 26,842 $1.4M Add +4.1%
RVTY Revvity Inc. 0.03% 14,419 $1.4M Add +7.7%
XPEV Xpeng Inc. - ADR 0.03% 77,604 $1.4M Add +6.8%
TEAM Atlassian Corp. Class A 0.03% 6,939 $1.4M Reduce -1.6%
FCX Freeport-McMoran Inc. 0.02% 31,727 $1.4M Add +3.5%
WTM White Mountains Insurance GP 0.02% 780 $1.4M Add +32.0%
XEL Xcel Energy Inc. 0.02% 20,395 $1.4M Reduce -4.4%
EFX Equifax Inc. 0.02% 5,387 $1.4M Reduce -4.1%
PFGC Performance Food Group Co. 0.02% 15,673 $1.4M New
STM Stmicroelectronics NV-NY SHS 0.02% 45,471 $1.4M Add +27.6%
NTNX Nutanix Inc. Class A 0.02% 18,088 $1.4M Add +36.2%
K Kellanova 0.02% 17,216 $1.4M Add +0.9%
ALSN Allison Transmission Holding 0.02% 14,338 $1.4M Add +4.6%
BCH Banco DE Chile-ADR 0.02% 45,491 $1.3M Add +11.6%
BF.A Brown-Forman Corp. Class A 0.02% 49,313 $1.3M Add +7.5%
SOLV Solventum Corp. 0.02% 17,701 $1.3M Reduce -7.2%
IPG Interpublic Group of Cos Inc. 0.02% 54,912 $1.3M Reduce -15.6%
CASY Casey's General Stores Inc. 0.02% 2,625 $1.3M Add +5.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 12,175 $1.3M Add +7.6%
SHG Shinhan Financial Group-ADR 0.02% 29,839 $1.3M Reduce -48.1%
TMHC Taylor Morrison Home Corp. 0.02% 21,424 $1.3M Reduce -20.5%
G Genpact Ltd. 0.02% 30,064 $1.3M Add +30.9%
LII Lennox International Inc. 0.02% 2,305 $1.3M Reduce -11.5%
JLL Jones Lang Lasalle Inc. 0.02% 5,067 $1.3M Reduce -18.1%
HSY The Hershey Co. 0.02% 7,776 $1.3M Add +3.6%
DEO Diageo PLC-Sponsored ADR 0.02% 12,925 $1.3M Reduce -16.0%
FMX Fomento Economico Mex-SP ADR 0.02% 12,676 $1.3M Add +7.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 23,330 $1.3M Add +36.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 7,189 $1.3M Add +29.4%
IP International Paper Co. 0.02% 26,997 $1.3M Reduce -15.1%
CCK Crown Holdings Inc. 0.02% 12,236 $1.3M Add +29.6%
TOST Toast Inc. Class A 0.02% 28,820 $1.3M Add +32.7%
STWD Starwood Property Trust Inc. 0.02% 61,600 $1.3M Add +122.5%
ADM Archer-Daniels-Midland Co. 0.02% 24,141 $1.3M Add +0.7%
AEP American Electric Power 0.02% 12,244 $1.3M Add +10.8%
ELF Elf Beauty Inc. 0.02% 9,841 $1.2M Add +44.5%
ALLE Allegion PLC 0.02% 8,554 $1.2M Add +13.8%
INVH Invitation Homes Inc. 0.02% 37,571 $1.2M Add +31.9%
MMM 3M Co. 0.02% 8,053 $1.2M Reduce -8.0%
NEM Newmont Corp. 0.02% 21,555 $1.2M Add +97.8%
GTES Gates Industrial Corp. UK Ltd. 0.02% 52,771 $1.2M Reduce -3.8%
JD Jd.com Inc.-ADR 0.02% 36,858 $1.2M Reduce -30.4%
VTS Vitesse Energy Inc. 0.02% 54,120 $1.2M Add +4.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 19,709 $1.2M Add +35.7%
DTE DTE Energy Company 0.02% 9,206 $1.2M Add +14.8%
CNA Cna Financial Corp. 0.02% 25,983 $1.2M Add +4.6%
LITE Lumentum Holdings Inc. 0.02% 12,664 $1.2M Add +32.3%
ARE Alexandria Real Estate Equit 0.02% 16,284 $1.2M Add +111.0%
EVRG Evergy Inc. 0.02% 17,425 $1.2M Add +1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 36,850 $1.2M Reduce -43.9%
BAP Credicorp Ltd. 0.02% 5,243 $1.2M Reduce -30.4%
AVY Avery Dennison Corp. 0.02% 6,668 $1.2M Add +19.9%
WIX Wix.com Ltd. 0.02% 7,397 $1.2M Reduce -13.2%
ULTA Ulta Beauty Inc. 0.02% 2,548 $1.2M Add +48.7%
AGNC AGNC Investment Corp. 0.02% 125,567 $1.2M Add +62.4%
ADT Adt Inc. 0.02% 137,843 $1.2M Add +99.6%
MIDD Middleby Corp. 0.02% 7,995 $1.2M Reduce -2.4%
FDS Factset Research Systems Inc. 0.02% 2,605 $1.2M Add +2.5%
MOH Molina Healthcare Inc. 0.02% 3,869 $1.1M Add +15.0%
CBSH Commerce Bancshares Inc. 0.02% 18,469 $1.1M Add +30.6%
GPN Global Payments Inc. 0.02% 14,551 $1.1M Add +32.9%
CIEN Ciena Corp. 0.02% 13,944 $1.1M Add +8.9%
MAA Mid-America Apartment Comm 0.02% 7,717 $1.1M Add +11.8%
SMG Scotts Miracle-Gro Co. 0.02% 17,287 $1.1M Add +19.1%
WWD Woodward Inc. 0.02% 4,610 $1.1M Add +291.0%
ACI Albertsons Cos Inc. Class A 0.02% 53,455 $1.1M Add +8.7%
AFG American Financial Group Inc. 0.02% 9,039 $1.1M Reduce -9.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 20,603 $1.1M Add +12.9%
ITT Itt Inc. 0.02% 7,126 $1.1M Add +7.0%
SWX Southwest Gas Holdings Inc. 0.02% 15,021 $1.1M Reduce -5.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 2,900 $1.1M Add +76.6%
CRL Charles River Laboratories 0.02% 7,420 $1.1M Add +107.0%
AVT Avnet Inc. 0.02% 21,124 $1.1M Add +10.1%
DOCU Docusign Inc. 0.02% 14,477 $1.1M Reduce -0.1%
KIM Kimco Realty Corp. 0.02% 52,597 $1.1M Add +195.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 58,661 $1.1M Add +29.5%
WPC WP Carey Inc. 0.02% 17,292 $1.1M Add +136.9%
ELAN Elanco Animal Health Inc. 0.02% 75,713 $1.1M Add +57.1%
PLNT Planet Fitness Inc. Class A 0.02% 9,942 $1.1M Add +19.6%
VST Vistra Corp. 0.02% 5,531 $1.1M Add +9.5%
SFM Sprouts Farmers Market Inc. 0.02% 6,647 $1.1M Add +267.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 8,493 $1.1M Add +7.8%
HSIC Henry Schein Inc. 0.02% 14,662 $1.1M Reduce -20.4%
CCL Carnival Corp. 0.02% 39,393 $1.1M Add +30.3%
TTEK Tetra Tech Inc. 0.02% 30,030 $1.1M Add +4.5%
SFD Smithfield Foods Inc. 0.02% 46,080 $1.1M New
ZM Zoom Communications Inc. 0.02% 13,561 $1.1M Add +18.9%
QRVO Qorvo Inc. 0.02% 12,576 $1.1M Reduce -7.7%
DGX Quest Diagnostics Inc. 0.02% 5,906 $1.1M Reduce -0.6%
GEHC GE Healthcare Technology 0.02% 14,104 $1.0M Reduce -19.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 8,647 $1.0M Add +8.1%
LUV Southwest Airlines Co. 0.02% 32,309 $1.0M Reduce -1.9%
LECO Lincoln Electric Holdings 0.02% 4,950 $1.0M Add +6.6%
ODFL Old Dominion Freight Line 0.02% 6,261 $1.0M Reduce -11.5%
OHI Omega Healthcare Investors 0.02% 27,863 $1.0M Reduce -9.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 75,985 $1.0M Reduce -59.6%
LNT Alliant Energy Corp. 0.02% 16,607 $1.0M Reduce -1.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 43,074 $988K Reduce -33.8%
CPK Chesapeake Utilities Corp. 0.02% 8,141 $984K Reduce -44.3%
REG Regency Centers Corp. 0.02% 13,905 $981K Add +93.9%
LSCC Lattice Semiconductor Corp. 0.02% 19,504 $979K Reduce -17.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 6,720 $977K Add +44.5%
DOCS Doximity Inc. Class A 0.02% 15,972 $976K Add +88.1%
MEDP Medpace Holdings Inc. 0.02% 3,127 $972K Add +34.5%
CR Crane Co. 0.02% 5,150 $970K Add +24.2%
TPR Tapestry Inc. 0.02% 11,116 $968K New
FLEX Flex Ltd. 0.02% 19,384 $967K Reduce -10.9%
COKE Coca-Cola Consolidated Inc. 0.02% 8,659 $965K Add +2.6%
HLI Houlihan Lokey Inc. 0.02% 5,265 $961K Add +5.5%
HES Hess Corp. 0.02% 6,898 $959K Reduce -47.8%
WFRD Weatherford International PL 0.02% 19,106 $957K Add +105.0%
KKR KKR & Co. Inc. 0.02% 7,078 $950K Add +14.3%
VOD Vodafone Group PLC-SP ADR 0.02% 89,967 $949K Add +1.4%
LI Li Auto Inc. - ADR 0.02% 34,381 $944K Reduce -41.4%
HLN Haleon PLC-ADR 0.02% 90,893 $943K Reduce -11.9%
RGA Reinsurance Group of America 0.02% 4,768 $942K Reduce -24.6%
VMI Valmont Industries 0.02% 2,806 $937K Add +95.1%
LKQ LKQ Corp. 0.02% 25,110 $932K Reduce -7.2%
UBS UBS Group AG-Reg 0.02% 27,845 $931K Add +4.3%
AN Autonation Inc. 0.02% 4,677 $930K Add +0.9%
TER Teradyne Inc. 0.02% 10,289 $930K Reduce -20.0%
PB Prosperity Bancshares Inc. 0.02% 13,246 $929K Add +73.9%
NWS News Corp. Class B 0.02% 27,262 $923K Reduce -46.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 139,481 $923K Add +4.0%
AXS Axis Capital Holdings Ltd. 0.02% 8,933 $922K Add +29.2%
SITM Sitime Corp. 0.02% 4,308 $917K Reduce -18.9%
PUK Prudential PLC-ADR 0.02% 36,358 $916K Reduce -10.4%
WH Wyndham Hotels & Resorts Inc. 0.02% 11,145 $912K Reduce -17.1%
NBIS Nebius Group NV 0.02% 17,571 $911K Reduce -4.7%
LEA Lear Corp. 0.02% 9,642 $909K Reduce -45.7%
AGCO Agco Corp. 0.02% 8,857 $907K Add +15.3%
LPL LG Display Co. Ltd.-ADR 0.02% 259,673 $904K Add +58.3%
XPO Xpo Inc. 0.02% 7,067 $901K Add +8.8%
TSN Tyson Foods Inc. Class A 0.02% 16,152 $892K Reduce -9.8%
KBH KB Home 0.02% 16,924 $892K Reduce -0.2%
LNC Lincoln National Corp. 0.02% 25,640 $886K Add +106.9%
AYI Acuity Inc. 0.02% 2,909 $882K Reduce -39.6%
KD Kyndryl Holdings Inc. 0.02% 21,270 $882K Add +71.9%
IHG Intercontinental Hotels-ADR 0.02% 7,603 $882K Reduce -11.6%
DTM DT Midstream Inc. 0.02% 8,039 $875K Reduce -80.9%
WTRG Essential Utilities Inc. 0.02% 23,681 $874K Reduce -61.5%
CPNG Coupang Inc. 0.02% 28,043 $864K Reduce -11.5%
RIVN Rivian Automotive Inc. Class A 0.02% 63,315 $861K Add +64.6%
RNR Renaissancere Holdings Ltd. 0.02% 3,565 $861K Reduce -2.0%
DOC Healthpeak Properties Inc. 0.02% 49,510 $859K Reduce -39.4%
CACI Caci International Inc. Class A 0.02% 1,854 $859K Add +5.8%
DT Dynatrace Inc. 0.02% 15,631 $858K Add +20.2%
MORN Morningstar Inc. 0.02% 2,738 $857K Add +10.4%
IVV iShares Core S&P 500 ETF 0.02% 1,378 $851K Add +42.5%
FTI Technipfmc PLC 0.02% 24,529 $847K New
TNK Teekay Tankers Ltd. Class A 0.02% 19,985 $846K Add +39.7%
HUM Humana Inc. 0.02% 3,491 $844K Reduce -5.4%
STR Sitio Royalties Corp. Class A 0.02% 45,786 $844K New
PHG Koninklijke Philips NVR- NY 0.02% 34,847 $841K Reduce -4.1%
PRI Primerica Inc. 0.01% 3,116 $837K Add +0.3%
MSA Msa Safety Inc. 0.01% 4,998 $836K Add +95.2%
ZG Zillow Group Inc. Class A 0.01% 12,246 $835K Add +31.0%
ALLY Ally Financial Inc. 0.01% 21,437 $834K Add +1.2%
BFAM Bright Horizons Family Solut 0.01% 6,776 $829K Add +104.0%
OWL Blue Owl Capital Inc. 0.01% 42,393 $825K Add +12.1%
HTO H2O America 0.01% 15,901 $824K Add +133.3%
EXR Extra Space Storage Inc. 0.01% 5,639 $822K Add +40.9%
NOG Northern Oil and Gas Inc. 0.01% 28,217 $818K New
APA Apa Corp. 0.01% 43,951 $816K Add +270.6%
ALGM Allegro Microsystems Inc. 0.01% 23,758 $812K Add +22.0%
SXT Sensient Technologies Corp. 0.01% 8,217 $809K Reduce -15.6%
POOL Pool Corp. 0.01% 2,721 $797K New
FYBR Frontier Communications Pare 0.01% 21,826 $792K Reduce -24.5%
BURL Burlington Stores Inc. 0.01% 3,412 $787K Reduce -9.0%
ELS Equity Lifestyle Properties 0.01% 12,747 $783K Add +94.9%
OXY Occidental Petroleum Corp. 0.01% 18,380 $783K Add +49.4%
WCN Waste Connections Inc. 0.01% 4,203 $781K Reduce -0.5%
MTCH Match Group Inc. 0.01% 25,314 $781K Add +21.0%
MNDY Monday.com Ltd. 0.01% 2,518 $775K Add +11.4%
OLED Universal Display Corp. 0.01% 4,942 $772K Add +8.7%
AMH American Homes 4 Rent- A 0.01% 21,437 $770K New
AVNT Avient Corp. 0.01% 23,456 $770K Add +5.4%
AEE Ameren Corporation 0.01% 8,078 $770K Add +11.5%
KNX Knight-Swift Transportation 0.01% 17,080 $769K Reduce -13.0%
EWBC East West Bancorp Inc. 0.01% 7,578 $766K Reduce -30.3%
DPZ Domino's Pizza Inc. 0.01% 1,713 $765K Reduce -7.3%
KHC The Kraft Heinz Co. 0.01% 29,707 $761K Reduce -30.4%
ADC Agree Realty Corp. 0.01% 10,473 $758K Add +18.3%
CLH Clean Harbors Inc. 0.01% 3,272 $756K Add +17.5%
OGS One Gas Inc. 0.01% 10,529 $754K Reduce -42.7%
GXO Gxo Logistics Inc. 0.01% 15,258 $748K Add +147.5%
NJR New Jersey Resources Corp. 0.01% 16,664 $745K Reduce -57.8%
BSY Bentley Systems Inc. Class B 0.01% 14,118 $743K New
ATI Ati Inc. 0.01% 8,528 $740K Reduce -66.7%
WDS Woodside Energy Group-ADR 0.01% 47,995 $740K Add +23.1%
AIT Applied Industrial Tech Inc. 0.01% 3,193 $740K Add +24.7%
CWEN Clearway Energy Inc. Class C 0.01% 22,961 $738K Reduce -42.0%
AEIS Advanced Energy Industries 0.01% 5,542 $733K Add +20.5%
GIB Cgi Inc. 0.01% 7,092 $733K Add +11.9%
HQY Healthequity Inc. 0.01% 6,870 $721K Add +36.2%
WY Weyerhaeuser Co. 0.01% 27,618 $714K Add +7.8%
VOYA Voya Financial Inc. 0.01% 10,098 $714K Add +2.3%
AMPY Amplify Energy Corp. 0.01% 213,622 $711K Add +57.9%
SUSB iShares ESG Aware 1-5 Year U 0.01% 28,180 $708K Reduce -63.6%
DK Delek US Holdings Inc. 0.01% 33,299 $706K Reduce -7.0%
TXRH Texas Roadhouse Inc. 0.01% 3,749 $704K Reduce -0.9%
ORA Ormat Technologies Inc. 0.01% 8,353 $703K Add +48.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,176 $703K Add +6.5%
D Dominion Energy Inc. 0.01% 12,534 $700K Add +1.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 64,566 $697K Add +30.8%
MRNA Moderna Inc. 0.01% 25,523 $693K Add +67.9%
AMKR Amkor Technology Inc. 0.01% 32,627 $690K Add +53.0%
VTRS Viatris Inc. 0.01% 76,589 $690K Add +101.2%
SHEL Shell PLC-ADR 0.01% 9,685 $687K Add +33.8%
MKTX Marketaxess Holdings Inc. 0.01% 3,104 $682K Add +190.6%
BIDU Baidu Inc. - Spon ADR 0.01% 7,906 $681K Reduce -12.0%
CRDO Credo Technology Group Holdi 0.01% 7,142 $668K Add +35.5%
HOLX Hologic Inc. 0.01% 10,200 $663K Add +127.5%
RBC RBC Bearings Inc. 0.01% 1,733 $661K Add +29.3%
CRH CRH PLC 0.01% 7,215 $660K Add +12.9%
OC Owens Corning 0.01% 4,744 $655K Reduce -46.3%
ORI Old Republic Intl Corp. 0.01% 17,174 $655K Add +0.3%
PRCS Parnassus Core Select ETF 0.01% 25,740 $653K New
JHX James Hardie Ord 0.01% 23,542 $650K Reduce -46.9%
VGIT Vanguard Intermediate-Term T 0.01% 10,849 $647K Reduce -62.1%
PHIN Phinia Inc. 0.01% 14,331 $640K Reduce -16.6%
YUM Yum! Brands Inc. 0.01% 4,248 $630K Add +7.0%
MGM MGM Resorts International 0.01% 18,328 $630K Add +8.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 38,143 $629K Add +62.3%
YUMC Yum China Holdings Inc. 0.01% 14,041 $627K Reduce -28.2%
BIO Bio-Rad Laboratories-A 0.01% 2,569 $627K Reduce -29.9%
COHR Coherent Corp. 0.01% 7,178 $626K Add +13.7%
AVTR Avantor Inc. 0.01% 46,279 $626K New
NYT New York Times Co. Class A 0.01% 11,252 $626K Reduce -10.7%
EAT Brinker International Inc. 0.01% 3,472 $625K Reduce -19.8%
GNRC Generac Holdings Inc. 0.01% 4,374 $623K Add +12.2%
RGEN Repligen Corp. 0.01% 5,032 $622K Reduce -0.7%
HOG Harley-Davidson Inc. 0.01% 26,307 $621K Add +135.3%
SR Spire Inc. 0.01% 8,467 $617K Reduce -29.1%
MSEX Middlesex Water Co. 0.01% 11,260 $614K Reduce -40.6%
CPT Camden Property Trust 0.01% 5,355 $609K Add +49.7%
TNL Travel + Leisure Co. 0.01% 11,686 $606K Add +4.5%
GGB Gerdau SA -Spon ADR 0.01% 209,826 $602K Reduce -24.6%
XP XP Inc. Class A 0.01% 30,562 $602K Reduce -42.8%
FCN Fti Consulting Inc. 0.01% 3,745 $602K Reduce -0.5%
BILI Bilibili Inc.-Sponsored ADR 0.01% 27,857 $597K Add +8.6%
CARG Cargurus Inc. 0.01% 17,906 $596K Reduce -11.9%
EOG EOG Resources Inc. 0.01% 4,909 $593K Reduce -7.1%
CRS Carpenter Technology 0.01% 2,147 $592K New
ENSG The Ensign Group Inc. 0.01% 3,843 $589K Reduce -13.2%
BLDR Builders Firstsource Inc. 0.01% 5,034 $589K Add +4.4%
SNN Smith & Nephew PLC -Spon ADR 0.01% 19,466 $588K Reduce -17.4%
BP BP PLC-Spons ADR 0.01% 19,253 $584K Add +32.3%
VVV Valvoline Inc. 0.01% 15,288 $584K Add +14.6%
PARR Par Pacific Holdings Inc. 0.01% 21,801 $580K Add +1.9%
CHH Choice Hotels Intl Inc. 0.01% 4,511 $577K Reduce -9.1%
PAC Grupo Aeroportuario Pac-ADR 0.01% 2,538 $577K Add +55.4%
AMG Affiliated Managers Group 0.01% 2,899 $573K Reduce -3.1%
FLS Flowserve Corp. 0.01% 10,610 $569K Reduce -44.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,208 $568K Reduce -7.8%
CDW CDW Corp. 0.01% 3,199 $568K Reduce -2.8%
PAYC Paycom Software Inc. 0.01% 2,490 $566K New
NE Noble Corp. PLC 0.01% 21,034 $563K Reduce -33.3%
DAY Dayforce Inc. 0.01% 10,192 $562K Add +0.9%
ARGX Argenx SE - ADR 0.01% 1,003 $562K Reduce -14.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 12,594 $561K Add +63.0%
NWSA News Corp. Class A 0.01% 18,789 $553K Reduce -6.2%
MTN Vail Resorts Inc. 0.01% 3,500 $550K Add +55.8%
WBA Walgreens Boots Alliance Inc. 0.01% 47,872 $548K Reduce -6.5%
GATX Gatx Corp. 0.01% 3,533 $548K Add +34.4%
ESI Element Solutions Inc. 0.01% 23,868 $544K Reduce -41.3%
FAF First American Financial 0.01% 8,793 $538K Add +0.2%
FHN First Horizon Corp. 0.01% 25,470 $536K Reduce -11.5%
HUN Huntsman Corp. 0.01% 50,559 $534K Add +50.1%
ONTO Onto Innovation Inc. 0.01% 5,390 $533K Add +11.1%
OVV Ovintiv Inc. 0.01% 13,870 $533K Add +20.8%
HAS Hasbro Inc. 0.01% 7,271 $532K Reduce -9.1%
WAL Western Alliance Bancorp 0.01% 6,794 $527K Add +6.1%
KNSL Kinsale Capital Group Inc. 0.01% 1,113 $527K New
NCLH Norwegian Cruise Line Holdin 0.01% 25,974 $524K Reduce -31.2%
BLD Topbuild Corp. 0.01% 1,607 $522K Reduce -1.5%
TKR Timken Co. 0.01% 7,101 $520K Add +0.6%
RYAN Ryan Specialty Holdings Inc. 0.01% 7,683 $519K Add +58.0%
CE Celanese Corp. 0.01% 9,142 $519K Reduce -33.9%
RACE Ferrari NV 0.01% 1,056 $519K Reduce -4.1%
FOXA Fox Corp. Class A 0.01% 9,075 $515K Reduce -17.2%
DAL Delta Air Lines Inc. 0.01% 10,376 $515K Add +14.5%
LVS Las Vegas Sands Corp. 0.01% 11,645 $514K Reduce -38.2%
WOR Worthington Enterprises Inc. 0.01% 8,044 $513K Reduce -24.6%
PRGO Perrigo Co. PLC 0.01% 19,329 $513K New
AWI Armstrong World Industries 0.01% 3,117 $508K New
SON Sonoco Products Co. 0.01% 11,539 $506K Add +6.2%
BSAC Banco Santander-Chile-ADR 0.01% 20,579 $506K Add +14.2%
KMX Carmax Inc. 0.01% 7,592 $506K Reduce -26.1%
DHT DHT Holdings Inc. 0.01% 45,685 $504K Reduce -18.5%
TD Toronto-Dominion Bank 0.01% 6,926 $503K Reduce -5.5%
VIRT Virtu Financial Inc. Class A 0.01% 11,312 $502K New
JEF Jefferies Financial Group Inc. 0.01% 8,977 $500K Reduce -41.2%
RY Royal Bank of Canada 0.01% 3,858 $500K Reduce -1.0%
FELE Franklin Electric Co. Inc. 0.01% 5,523 $499K Add +1.3%
AZTA Azenta Inc. 0.01% 16,271 $498K Add +47.7%
UCTT Ultra Clean Holdings Inc. 0.01% 21,852 $497K Add +48.0%
FANG Diamondback Energy Inc. 0.01% 3,534 $494K Reduce -8.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 8,469 $494K Add +65.1%
UDR Udr Inc. 0.01% 12,045 $490K New
SLG SL Green Realty Corp. 0.01% 7,939 $490K Add +29.3%
LSTR Landstar System Inc. 0.01% 3,504 $489K Reduce -5.3%
MTRN Materion Corp. 0.01% 6,038 $488K Add +127.6%
SNDR Schneider National Inc. Class B 0.01% 19,880 $486K Reduce -0.4%
MOS The Mosaic Co. 0.01% 13,723 $485K Reduce -44.6%
PCOR Procore Technologies Inc. 0.01% 7,104 $482K Add +60.2%
PENG Penguin Solutions Inc. 0.01% 23,411 $482K Add +1.0%
TEX Terex Corp. 0.01% 10,135 $482K Reduce -2.3%
CWT California Water Service Grp 0.01% 10,592 $482K Add +91.2%
SE Sea Ltd.-ADR 0.01% 3,013 $480K Reduce -0.7%
EPM Evolution Petroleum Corp. 0.01% 97,324 $480K Reduce -30.6%
FN Fabrinet 0.01% 1,621 $479K Add +23.0%
BAH Booz Allen Hamilton Holdings 0.01% 4,654 $479K Reduce -11.3%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 5,937 $478K Add +8.8%
DLB Dolby Laboratories Inc. Class A 0.01% 6,378 $472K Reduce -4.0%
GTLS Chart Industries Inc. 0.01% 2,812 $472K Add +3.8%
RL Ralph Lauren Corp. 0.01% 1,705 $471K Reduce -61.4%
GLNG Golar LNG Ltd. 0.01% 11,319 $469K Reduce -6.9%
BC Brunswick Corp. 0.01% 8,431 $469K New
VVX V2X Inc. 0.01% 9,679 $467K Reduce -3.2%
GPI Group 1 Automotive Inc. 0.01% 1,065 $467K Reduce -8.2%
EXLS Exlservice Holdings Inc. 0.01% 10,579 $464K Add +17.0%
WST West Pharmaceutical Services 0.01% 2,103 $460K Add +7.0%
PR Permian Resources Corp. Class A 0.01% 33,412 $459K Add +34.5%
FBIN Fortune Brands Innovations I 0.01% 8,931 $458K Reduce -13.8%
CMCL Caledonia Mining Corp. PLC 0.01% 23,553 $454K Add +71.1%
CFR Cullen/Frost Bankers Inc. 0.01% 3,523 $454K Reduce -19.2%
FORM Formfactor Inc. 0.01% 12,983 $453K Add +26.6%
UHS Universal Health Services-B 0.01% 2,533 $451K Add +20.7%
DOW Dow Inc. 0.01% 16,700 $451K Add +69.1%
CMS CMS Energy Corp. 0.01% 6,533 $451K Add +15.0%
LBTYA Liberty Global Ltd. Class A 0.01% 45,464 $450K Reduce -19.3%
WTFC Wintrust Financial Corp. 0.01% 3,644 $449K Reduce -38.1%
Z Zillow Group Inc. Class C 0.01% 6,431 $448K Reduce -36.7%
CWEN.A Clearway Energy Inc. Class A 0.01% 14,588 $444K Reduce -21.7%
ENB Enbridge Inc. 0.01% 9,922 $444K Add +69.0%
KOS Kosmos Energy Ltd. 0.01% 242,701 $444K Add +18.5%
SSB Southstate Bank Corp. 0.01% 4,878 $444K Add +49.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 4,699 $444K Add +3.4%
AOS Smith (a.o.) Corp. 0.01% 6,752 $443K Reduce -6.4%
CSTM Constellium SE 0.01% 33,113 $442K Reduce -52.7%
FIX Comfort Systems USA Inc. 0.01% 825 $441K Reduce -67.3%
VC Visteon Corp. 0.01% 4,668 $440K Add +28.4%
DVA Davita Inc. 0.01% 3,091 $438K Add +36.9%
CXT Crane NXT Co. 0.01% 8,123 $436K Add +37.0%
OWNS CCM Affordable Hous MBS ETF 0.01% 25,227 $435K Reduce -65.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 28,650 $433K Add +0.2%
CBL CBL & Associates Properties 0.01% 16,637 $431K Reduce -23.1%
REPX Riley Exploration Permian Inc. 0.01% 16,097 $430K Add +35.0%
SNEX Stonex Group Inc. 0.01% 4,702 $430K Add +63.8%
JXN Jackson Financial Inc. Class A 0.01% 4,798 $429K Reduce -11.7%
ETHO Amplify Etho Climate Leaders 0.01% 7,349 $428K Add +2.7%
J Jacobs Solutions Inc. 0.01% 3,281 $427K Reduce -5.0%
FWONA Liberty Media Corp. Class A 0.01% 4,461 $426K New
KLIC Kulicke & Soffa Industries 0.01% 12,238 $425K Add +6.2%
MANH Manhattan Associates Inc. 0.01% 2,155 $425K Reduce -35.8%
KGS Kodiak Gas Services Inc. 0.01% 12,496 $425K Add +53.0%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 74,871 $425K Reduce -2.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 26,185 $423K Add +60.1%
PARAA Paramount Global Class B 0.01% 33,433 $419K Add +21.9%
RHP Ryman Hospitality Properties 0.01% 4,162 $418K Add +53.9%
SNV Synovus Financial Corp. 0.01% 8,081 $418K Add +18.6%
MTH Meritage Homes Corp. 0.01% 6,249 $417K Add +9.1%
TIMB Tim SA-ADR 0.01% 21,442 $417K Add +52.0%
KTOS Kratos Defense & Security 0.01% 9,048 $415K Add +3.6%
PII Polaris Inc. 0.01% 10,105 $414K New
BRKR Bruker Corp. 0.01% 9,882 $413K Add +7.9%
HR Healthcare Realty Trust Inc. 0.01% 26,176 $413K New
NPO Enpro Inc. 0.01% 2,157 $413K Add +35.4%
BHP BHP Group Ltd.-Spon ADR 0.01% 8,472 $412K Add +30.3%
SEI Solaris Energy Infrastructur 0.01% 14,148 $410K Reduce -7.2%
STE Steris PLC 0.01% 1,716 $410K Add +4.8%
LPX Louisiana-Pacific Corp. 0.01% 4,671 $410K Add +23.6%
PK Park Hotels & Resorts Inc. 0.01% 38,789 $408K Add +179.5%
VSH Vishay Intertechnology Inc. 0.01% 25,567 $408K Add +14.2%
CNH CNH Industrial NV 0.01% 31,305 $408K Reduce -74.1%
WPM Wheaton Precious Metals Corp. 0.01% 4,657 $407K Add +28.3%
EXEL Exelixis Inc. 0.01% 9,309 $407K Reduce -12.1%
CHX Championx Corp. 0.01% 16,285 $406K Reduce -0.3%
LINE Lineage Inc. 0.01% 9,151 $403K New
SEIC Sei Investments Company 0.01% 4,503 $403K Add +3.0%
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,282 $401K Reduce -17.9%
SPR Spirit Aerosystems Hold Class A 0.01% 10,366 $400K New
HII Huntington Ingalls Industrie 0.01% 1,674 $400K Add +5.7%
MHK Mohawk Industries Inc. 0.01% 3,804 $399K Reduce -16.3%
AHR American Healthcare REIT Inc. 0.01% 11,022 $398K Add +44.8%
BZ Kanzhun Ltd. - ADR 0.01% 21,907 $397K Add +106.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,657 $392K Add +59.9%
PCG P G & E Corp. 0.01% 28,025 $392K Add +6.4%
EE Excelerate Energy Inc. Class A 0.01% 13,221 $390K Reduce -32.7%
LCID Lucid Group Inc. 0.01% 183,786 $390K Add +21.5%
PKE Park Aerospace Corp. 0.01% 26,424 $388K Add +46.2%
NFG National Fuel Gas Co. 0.01% 4,559 $387K New
PPLI People Inc. filed as IAC INC 0.01% 10,316 $387K Add +44.2%
TRS Trimas Corp. 0.01% 13,598 $386K Add +28.5%
THC Tenet Healthcare Corp. 0.01% 2,187 $380K Reduce -11.4%
WBS Webster Financial Corp. 0.01% 6,931 $380K Add +24.4%
MMSI Merit Medical Systems Inc. 0.01% 4,059 $380K Reduce -17.3%
NNN NNN REIT Inc. 0.01% 8,843 $379K Reduce -17.7%
TTE Totalenergies SE -Spon ADR 0.01% 6,166 $379K Add +25.8%
ALK Alaska Air Group Inc. 0.01% 7,663 $378K Reduce -30.6%
COTY Coty Inc. Class A 0.01% 81,794 $377K Add +262.9%
HXL Hexcel Corp. 0.01% 6,625 $377K New
ATHM Autohome Inc.-ADR 0.01% 14,379 $373K New
KEX Kirby Corp. 0.01% 3,236 $372K Add +3.1%
ZEUS Olympic Steel Inc. 0.01% 11,227 $371K Reduce -43.3%
QS Quantumscape Corp. 0.01% 55,844 $370K Add +63.7%
SGI Somnigroup International Inc. 0.01% 5,450 $368K Add +22.6%
UAL United Airlines Holdings Inc. 0.01% 4,639 $367K Add +14.3%
WYNN WYNN Resorts Ltd. 0.01% 3,879 $367K Reduce -25.3%
PAG Penske Automotive Group Inc. 0.01% 2,110 $366K Add +5.3%
FRT Federal Realty Invs Trust 0.01% 3,861 $365K Reduce -40.5%
XLK SS Technology Select Sector 0.01% 1,445 $362K No change
NRG NRG Energy Inc. 0.01% 2,217 $361K Add +1.3%
WU Western Union Co. 0.01% 43,038 $360K New
OSW Onespaworld Holdings Ltd. 0.01% 17,561 $359K Add +12.3%
ACHR Archer Aviation Inc. Class A 0.01% 33,999 $356K Add +94.3%
EVR Evercore Inc. Class A 0.01% 1,323 $356K Reduce -40.5%
HHH Howard Hughes Holdings Inc. 0.01% 5,246 $356K Add +70.3%
YELP Yelp Inc. 0.01% 10,344 $356K Reduce -29.8%
SF Stifel Financial Corp. 0.01% 3,424 $355K Reduce -44.9%
CUZ Cousins Properties Inc. 0.01% 11,778 $354K New
BBD Banco Bradesco-ADR 0.01% 116,840 $354K Reduce -24.9%
IONQ Ionq Inc. 0.01% 8,780 $353K New
AGO Assured Guaranty Ltd. 0.01% 4,017 $352K Reduce -44.4%
CNXC Concentrix Corp. 0.01% 6,789 $351K Add +66.8%
PPL PPL Corp. 0.01% 10,430 $350K Add +15.3%
EGY Vaalco Energy Inc. 0.01% 93,653 $349K Add +107.1%
THO Thor Industries Inc. 0.01% 3,891 $349K Add +17.3%
HIMS Hims & Hers Health Inc. 0.01% 7,048 $348K New
ELP Companhia Paranaense DE Ener 0.01% 39,022 $348K Add +7.4%
MUR Murphy Oil Corp. 0.01% 15,129 $347K New
TXT Textron Inc. 0.01% 4,312 $346K Add +9.4%
BANC Banc of California Inc. 0.01% 24,511 $345K Add +1.9%
MOD Modine Manufacturing Co. 0.01% 3,396 $344K Add +5.8%
NXTE Axs Green Alpha ETF 0.01% 10,108 $343K Add +26.6%
H Hyatt Hotels Corp. Class A 0.01% 2,450 $341K Reduce -55.2%
IVZ Invesco Ltd. 0.01% 21,650 $340K Add +6.1%
NI Nisource Inc. 0.01% 8,499 $340K Add +27.8%
LLYVA Liberty Media Corp.-Liberty-A 0.01% 4,232 $333K New
DKS Dick's Sporting Goods Inc. 0.01% 1,631 $331K Reduce -26.4%
GMS GMS Inc. 0.01% 3,395 $330K New
CAR Avis Budget Group Inc. 0.01% 1,894 $330K New
OPCH Option Care Health Inc. 0.01% 10,134 $327K Add +29.2%
ENPH Enphase Energy Inc. 0.01% 7,993 $327K New
CSW CSW Industrials Inc. 0.01% 1,126 $326K Reduce -0.7%
GTM Zoominfo Technologies Inc. 0.01% 32,274 $326K Add +6.1%
WTS Watts Water Technologies-A 0.01% 1,311 $322K Add +31.9%
TTC Toro Co. 0.01% 4,530 $319K New
PNW Pinnacle West Capital 0.01% 3,593 $318K Add +1.3%
EQNR Equinor ASA-Spon ADR 0.01% 12,604 $316K Add +24.0%
BTI British American Tob-SP ADR 0.01% 6,723 $316K New
PRVS Parnassus Value Select ETF 0.01% 12,701 $315K New
CVLT Commvault Systems Inc. 0.01% 1,805 $315K Add +39.4%
PPTA Perpetua Resources Corp. 0.01% 26,364 $313K Add +87.5%
TEVA Teva Pharmaceutical-SP ADR 0.01% 18,490 $310K Reduce -7.0%
HIW Highwoods Properties Inc. 0.01% 9,923 $309K Add +0.7%
MUSA Murphy USA Inc. 0.01% 755 $308K Reduce -24.4%
UMBF Umb Financial Corp. 0.01% 2,889 $306K Add +26.1%
KAI Kadant Inc. 0.01% 976 $306K Add +28.3%
KRC Kilroy Realty Corp. 0.01% 8,766 $305K Add +11.1%
EMN Eastman Chemical Co. 0.01% 3,981 $303K Reduce -5.3%
SN Sharkninja Inc. 0.01% 3,140 $303K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 3,211 $302K New
MYRG MYR Group Inc./Delaware 0.01% 1,649 $301K New
CMC Commercial Metals Co. 0.01% 5,999 $300K Add +7.7%
LYB Lyondellbasell Indu Class A 0.01% 5,065 $297K Add +54.5%
SPB Spectrum Brands Holdings Inc. 0.01% 5,618 $297K New
COLD Americold Realty Trust Inc. 0.01% 17,589 $297K New
VNT Vontier Corp. 0.01% 7,901 $292K New
STNE Stoneco Ltd. Class A 0.01% 19,025 $292K Add +43.4%
HEI Heico Corp. 0.01% 897 $292K Reduce -15.1%
WPP WPP PLC-Sponsored ADR 0.01% 8,261 $290K Reduce -53.8%
NUS Nu Skin Enterprises Inc. Class A 0.01% 35,838 $290K Reduce -41.8%
TXG 10X Genomics Inc. Class A 0.01% 24,612 $289K New
MOG.A Moog Inc. Class A 0.01% 1,591 $288K Reduce -23.4%
PDM Piedmont Realty Trust Inc. 0.01% 39,513 $288K Add +7.7%
USNA Usana Health Sciences Inc. 0.01% 9,234 $287K New
U Unity Software Inc. 0.01% 11,765 $286K New
PAX Patria Investments Ltd. Class A 0.01% 20,843 $286K Add +80.2%
CNO Cno Financial Group Inc. 0.01% 7,429 $286K Add +0.2%
EQT Eqt Corp. 0.01% 4,886 $285K Add +11.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,130 $285K Add +9.6%
LAD Lithia Motors Inc. 0.01% 848 $285K Reduce -16.2%
MTDR Matador Resources Co. 0.01% 5,883 $284K New
PARAA Paramount Global Class A 0.01% 12,581 $283K Add +35.7%
RDY Dr. Reddy's Laboratories-ADR 0.01% 18,516 $279K Add +2.4%
DEI Douglas Emmett Inc. 0.01% 18,324 $278K Add +54.0%
FLUT Flutter Entertainment PLC-Di 0.01% 993 $277K Reduce -21.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2,095 $275K Add +36.6%
CELH Celsius Holdings Inc. 0.00% 6,003 $275K New
NXST Nexstar Media Group Inc. 0.00% 1,592 $275K Add +23.9%
IQLT iShares MSCI International Q 0.00% 6,336 $273K No change
RDDT Reddit Inc. Class A 0.00% 1,909 $273K New
SLM SLM Corp. 0.00% 8,208 $271K Reduce -7.9%
AS Amer Sports Inc. 0.00% 6,837 $269K New
PATK Patrick Industries Inc. 0.00% 2,909 $269K Add +13.1%
PIPR Piper Sandler Cos 0.00% 951 $268K New
CBZ Cbiz Inc. 0.00% 3,767 $268K Add +21.6%
NGVC Natural Grocers BY Vitamin C 0.00% 6,778 $266K Reduce -0.1%
EMBJ Embraer SA-Spon ADR 0.00% 4,837 $266K Reduce -23.2%
SM SM Energy Co. 0.00% 10,550 $265K Reduce -72.2%
STNG Scorpio Tankers Inc. 0.00% 6,516 $263K Reduce -39.4%
NSIT Insight Enterprises Inc. 0.00% 1,949 $263K Reduce -49.2%
EPRT Essential Properties Realty 0.00% 8,230 $263K Add +16.6%
TK Teekay Corp. Ltd. 0.00% 31,047 $262K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 11,783 $261K Add +8.9%
WHD Cactus Inc. Class A 0.00% 5,894 $261K Add +30.5%
ERIE Erie Indemnity Company Class A 0.00% 764 $260K Reduce -20.8%
LNWO Light & Wonder Inc. 0.00% 2,707 $259K Reduce -16.7%
BKU Bankunited Inc. 0.00% 7,262 $259K Reduce -26.7%
ESGU iShares ESG Aware MSCI USA 0.00% 1,925 $259K No change
RMBS Rambus Inc. 0.00% 4,036 $258K New
MPT Medical Properties Trust Inc. 0.00% 57,897 $258K Reduce -26.5%
UTL Unitil Corp. 0.00% 4,903 $257K Reduce -60.6%
UTHR United Therapeutics Corp. 0.00% 901 $256K Add +13.1%
ANDE The Andersons Inc. 0.00% 7,078 $256K Reduce -31.1%
CENTA Central Garden and Pet Co. Class A 0.00% 8,106 $255K New
RIO Rio Tinto PLC-Spon ADR 0.00% 4,339 $255K Reduce -45.2%
WDFC WD-40 Co. 0.00% 1,114 $255K New
SPNT Siriuspoint Ltd. 0.00% 12,425 $253K Add +20.1%
FRPT Freshpet Inc. 0.00% 3,690 $252K Add +40.8%
BDC Belden Inc. 0.00% 2,164 $252K New
ITRI Itron Inc. 0.00% 1,901 $252K Reduce -30.7%
STRL Sterling Infrastructure Inc. 0.00% 1,081 $250K New
TILE Interface Inc. 0.00% 11,797 $249K Add +6.2%
ROKU Roku Inc. 0.00% 2,852 $248K Reduce -32.8%
MLI Mueller Industries Inc. 0.00% 3,112 $248K Reduce -0.6%
BN Brookfield Corp. 0.00% 4,019 $248K Reduce -16.3%
EGP Eastgroup Properties Inc. 0.00% 1,474 $247K Reduce -12.5%
GAP The Gap Inc. 0.00% 11,260 $247K New
REX Rex American Resources Corp. 0.00% 4,983 $246K New
RRC Range Resources Corp. 0.00% 5,921 $244K New
HTHT H World Group Ltd.-ADR 0.00% 7,125 $244K Add +5.5%
CROX Crocs Inc. 0.00% 2,367 $244K Reduce -7.9%
PRIM Primoris Services Corp. 0.00% 3,032 $243K New
IRTC Irhythm Holdings Inc. 0.00% 1,566 $242K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 6,603 $241K New
FHB First Hawaiian Inc. 0.00% 9,677 $240K Reduce -32.0%
AMAL Amalgamated Financial Corp. 0.00% 7,578 $239K Reduce -35.1%
TBBK The Bancorp Inc. 0.00% 4,177 $239K Add +4.5%
SFL SFL Corp. Ltd. 0.00% 27,974 $237K Reduce -31.3%
GKOS Glaukos Corp. 0.00% 2,331 $236K New
CHRD Chord Energy Corp. 0.00% 2,389 $236K New
THG Hanover Insurance Group Inc./ 0.00% 1,396 $234K Reduce -8.1%
ALGN Align Technology Inc. 0.00% 1,240 $234K New
QUAL iShares MSCI USA Quality Fac 0.00% 1,281 $233K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 766 $232K New
FLR Fluor Corp. 0.00% 4,515 $232K Reduce -36.9%
PEGA Pegasystems Inc. 0.00% 4,348 $232K New
EPAM Epam Systems Inc. 0.00% 1,324 $232K Reduce -46.5%
IPAR Interparfums Inc. 0.00% 1,754 $231K New
SHOP Shopify Inc. Class A 0.00% 2,023 $230K New
INBX Inhibrx Biosciences Inc. 0.00% 15,739 $227K New
BKIE BNY Mellon Intl Eqty ETF 0.00% 2,643 $226K Reduce -26.0%
DC Dakota Gold Corp. 0.00% 59,871 $226K Add +11.5%
IEX Idex Corp. 0.00% 1,278 $225K New
RHI Robert Half Inc. 0.00% 5,440 $225K Add +27.3%
DXC DXC Technology Co. 0.00% 14,931 $224K Add +0.9%
PRMB Primo Brands Corp. 0.00% 7,646 $224K Add +21.1%
AZEK The Azek Co. Inc. 0.00% 4,084 $224K Reduce -25.3%
SNDK Sandisk Corp. 0.00% 4,738 $223K Reduce -56.6%
MTG Mgic Investment Corp. 0.00% 8,067 $223K New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 2,130 $223K New
FTDR Frontdoor Inc. 0.00% 3,797 $222K New
DBX Dropbox Inc. Class A 0.00% 7,895 $222K New
AFRM Affirm Holdings Inc. 0.00% 3,257 $222K New
ECHO Echostar Corp. Class A 0.00% 7,683 $221K New
NBR Nabors Industries Ltd. 0.00% 7,895 $220K New
BDN Brandywine Realty Trust 0.00% 51,245 $218K Add +10.6%
SLAB Silicon Laboratories Inc. 0.00% 1,468 $217K New
TRI Thomson Reuters Corp. 0.00% 1,096 $217K New
WOMN Impact Shares Women's Empowe 0.00% 5,548 $217K New
GH Guardant Health Inc. 0.00% 4,261 $217K New
CNI Canadian Natl Railway Co. 0.00% 2,096 $217K Reduce -0.7%
OTTR Otter Tail Corp. 0.00% 2,757 $217K New
MIR Mirion Technologies Inc. 0.00% 9,945 $216K New
LTH Life Time Group Holdings Inc. 0.00% 7,176 $216K Reduce -4.5%
GFF Griffon Corp. 0.00% 2,956 $215K New
AMTM Amentum Holdings Inc. 0.00% 9,149 $215K New
AMBP Ardagh Metal Packaging SA 0.00% 49,850 $214K Add +32.9%
SB Safe Bulkers Inc. 0.00% 57,771 $213K Reduce -0.6%
SMCI Super Micro Computer Inc. 0.00% 4,467 $213K New
RRX Regal Rexnord Corp. 0.00% 1,448 $212K Reduce -63.7%
RTO Rentokil Initial PLC-SP ADR 0.00% 8,679 $212K New
BOX Box Inc. Class A 0.00% 6,220 $211K New
MATX Matson Inc. 0.00% 1,886 $211K Reduce -53.9%
ADNT Adient PLC 0.00% 10,673 $210K New
STEP Stepstone Group Inc. Class A 0.00% 3,739 $210K New
IMKTA Ingles Markets Inc. Class A 0.00% 3,351 $210K New
GRND Grindr Inc. 0.00% 9,421 $209K New
SPSC SPS Commerce Inc. 0.00% 1,565 $208K New
ALC Alcon Inc. filed as ALCON AG 0.00% 2,371 $208K New
GVA Granite Construction Inc. 0.00% 2,237 $208K Reduce -67.8%
ABCB Ameris Bancorp 0.00% 3,200 $208K Reduce -12.3%
HGV Hilton Grand Vacations Inc. 0.00% 4,944 $206K New
IDCC Interdigital Inc. 0.00% 892 $206K New
HWKN Hawkins Inc. 0.00% 1,424 $205K New
PBA Pembina Pipeline Corp. 0.00% 5,501 $205K Reduce -8.0%
DCO Ducommun Inc. 0.00% 2,369 $204K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,873 $204K New
KN Knowles Corp. 0.00% 11,364 $204K Add +1.7%
NVEC Nve Corp. 0.00% 2,748 $203K New
EFIV SS SPDR S&P 500 ESG ETF 0.00% 3,495 $203K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 3,694 $203K New
HBNC Horizon Bancorp Inc. 0.00% 12,942 $200K Add +1.3%
CRVL Corvel Corp. 0.00% 1,934 $200K New
CVBF CVB Financial Corp. 0.00% 10,167 $200K Reduce -39.4%
UPWK Upwork Inc. 0.00% 14,393 $196K Add +11.1%
LRMR Larimar Therapeutics Inc. 0.00% 61,723 $187K New
DOLE Dole PLC 0.00% 13,272 $184K Add +4.1%
TRIP Tripadvisor Inc. 0.00% 13,866 $181K Reduce -8.6%
M Macy's Inc. 0.00% 15,942 $181K Reduce -55.1%
RDW Redwire Corp. 0.00% 11,168 $180K New
ANGI Angi Inc. 0.00% 11,388 $179K New
ASC Ardmore Shipping Corp. 0.00% 17,795 $174K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 16,639 $173K Reduce -11.3%
NAT Nordic American Tankers Ltd. 0.00% 61,421 $166K Reduce -44.2%
HL Hecla Mining Co. 0.00% 28,261 $165K Reduce -51.8%
GBTG Global Business Travel Group 0.00% 25,201 $163K Reduce -10.0%
HP Helmerich & Payne 0.00% 10,396 $160K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 12,255 $158K Reduce -2.6%
BGC BGC Group Inc. Class A 0.00% 15,017 $152K Add +16.7%
SBGI Sinclair Inc. 0.00% 11,198 $151K Reduce -24.5%
ASLE Aersale Corp. 0.00% 24,803 $151K Add +1.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 22,300 $149K Add +54.6%
AKBA Akebia Therapeutics Inc. 0.00% 40,538 $148K Add +243.8%
AVO Mission Produce Inc. 0.00% 12,420 $147K Reduce -31.5%
LBRT Liberty Energy Inc. 0.00% 12,280 $143K Reduce -44.6%
CERT Certara Inc. 0.00% 12,482 $142K Add +2.6%
VFC VF Corp. 0.00% 11,449 $136K Reduce -65.2%
BBDO Banco Bradesco-ADR 0.00% 52,067 $132K Reduce -56.5%
RC Ready Capital Corp. 0.00% 29,232 $132K New
SHC Sotera Health Co. 0.00% 11,498 $130K Reduce -25.0%
APLE Apple Hospitality REIT Inc. 0.00% 10,980 $130K New
CLVT Clarivate PLC 0.00% 29,058 $125K Add +21.7%
NIO Nio Inc. - ADR 0.00% 35,952 $124K Reduce -15.7%
SHO Sunstone Hotel Investors Inc. 0.00% 13,936 $124K Add +12.7%
VYGR Voyager Therapeutics Inc. 0.00% 41,417 $123K New
AUR Aurora Innovation Inc. 0.00% 23,088 $119K Reduce -21.3%
WTI W&T Offshore Inc. 0.00% 68,342 $118K Add +99.6%
NABL N-Able Inc. 0.00% 14,543 $118K New
FTRE Fortrea Holdings Inc. 0.00% 22,871 $114K New
ENIC Enel Chile SA-ADR 0.00% 31,340 $113K Reduce -15.3%
SKYT Skywater Technology Inc. 0.00% 11,332 $112K Reduce -7.7%
LEG Leggett & Platt Inc. 0.00% 12,036 $111K New
PTEN Patterson-Uti Energy Inc. 0.00% 18,830 $111K Reduce -39.6%
GNW Genworth Financial Inc. 0.00% 14,045 $110K Add +15.1%
FINV Finvolution Group-ADR 0.00% 11,266 $107K Add +5.4%
RXRX Recursion Pharmaceuticals-A 0.00% 21,249 $107K New
CIG Cia Energetica DE-Spon ADR 0.00% 55,869 $107K Reduce -65.5%
GRNT Granite Ridge Resources Inc. 0.00% 16,084 $105K Reduce -65.7%
ADCT Adc Therapeutics SA 0.00% 37,862 $103K New
UGP Ultrapar Particpac-Spon ADR 0.00% 32,797 $102K Add +42.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 14,140 $99K Reduce -31.9%
LION Lionsgate Studios Corp. 0.00% 16,512 $97K New
NPKI NPK International Inc. 0.00% 11,003 $97K New
DRH Diamondrock Hospitality Co. 0.00% 12,395 $96K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 22,371 $94K Add +63.4%
ICL Icl Group Ltd. 0.00% 13,850 $93K Reduce -8.6%
LUMN Lumen Technologies Inc. 0.00% 20,705 $93K Reduce -17.7%
FIP Ftai Infrastructure Inc. 0.00% 14,784 $93K Reduce -44.3%
HTZ Hertz Global Hldgs Inc. 0.00% 12,702 $90K Reduce -22.5%
DHC Diversified Healthcare Trust 0.00% 24,704 $88K Reduce -8.5%
HAIN Hain Celestial Group Inc. 0.00% 58,371 $87K Add +287.1%
TRUE Truecar Inc. 0.00% 44,013 $87K Add +104.7%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 15,001 $82K Reduce -67.1%
GNL Global Net Lease Inc. 0.00% 10,726 $81K Reduce -27.5%
PGRE Paramount Group Inc. 0.00% 12,531 $76K New
VSTS Vestis Corp. 0.00% 12,047 $74K New
ARRY Array Technologies Inc. 0.00% 10,339 $67K New
TSHA Taysha Gene Therapies Inc. 0.00% 27,975 $67K New
SHLS Shoals Technologies Group -A 0.00% 12,613 $60K New
KYTX Kyverna Therapeutics Inc. 0.00% 17,036 $56K New
PBYI Puma Biotechnology Inc. 0.00% 15,168 $51K New
LXEO Lexeo Therapeutics Inc. 0.00% 10,726 $44K New
PLUG Plug Power Inc. 0.00% 37,049 $43K New
AMTX Aemetis Inc. 0.00% 17,795 $42K New
OCGN Ocugen Inc. 0.00% 40,454 $40K New
BTBT Bit Digital Inc. 0.00% 19,644 $39K Add +31.8%
LU Lufax Holding Ltd.-ADR 0.00% 14,380 $39K Reduce -5.3%
EVGO Evgo Inc. 0.00% 10,194 $38K New
INDI Indie Semiconductor Inc. Class A 0.00% 10,012 $36K New
CHPT Chargepoint Holdings Inc. 0.00% 43,711 $32K New
ABSI Absci Corp. 0.00% 12,059 $32K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 10,411 $26K New
URG Ur-Energy Inc. 0.00% 24,074 $24K New
CCCC C4 Therapeutics Inc. 0.00% 15,164 $21K New
IVVD Invivyd Inc. 0.00% 28,483 $21K New
GRWG Growgeneration Corp. 0.00% 22,102 $19K New
ABOS Acumen Pharmaceuticals Inc. 0.00% 11,377 $13K New
TPICQ Tpi Composites Inc. 0.00% 11,216 $10K New
APLT Applied Therapeutics Inc. 0.00% 28,629 $9K Add +59.3%
LESLIES INC 0.00% 15,017 $7K New
HBIO Harvard Bioscience Inc. 0.00% 13,009 $6K New
RENOVARO INC 0.00% 13,025 $4K New
NOVAQ Sunnova Energy International 0.00% 146,674 $279 Add +108.3%

Portfolio Sells Q1 2025 → Q2 2025

GOOGL Alphabet Inc. Class A Reduce -10.3% 1.59% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -8.9% 0.30% −0.14
MA Mastercard Inc. Class A Reduce -2.1% 0.88% −0.13
PEP Pepsico Inc. Reduce -35.3% 0.12% −0.12
TMUS T-Mobile US Inc. Reduce -1.6% 0.38% −0.12
NVO Novo-Nordisk A/S-Spons ADR Reduce -44.2% 0.11% −0.11
ACN Accenture PLC Class A Reduce -11.4% 0.30% −0.11
PGR Progressive Corp. Reduce -7.4% 0.34% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.36% −0.10
DFS Discover Financial Services Sold out 0.00% −0.10
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.10
MRSH Marsh & McLennan Cos Reduce -5.9% 0.27% −0.09
TJX TJX Companies Inc. Reduce -10.3% 0.35% −0.09
AJG Arthur J Gallagher & Co. Reduce -21.6% 0.15% −0.08
BAC Bank of America Corp. Reduce -27.4% 0.22% −0.08
TRGP Targa Resources Corp. Reduce -18.5% 0.13% −0.08
ATO Atmos Energy Corp. Reduce -42.1% 0.08% −0.08
CRM Salesforce Inc. Reduce -1.8% 0.50% −0.07
ABBV Abbvie Inc. Reduce -3.0% 0.21% −0.07
DTM DT Midstream Inc. Reduce -80.9% 0.02% −0.07
CMCSA Comcast Corp. Class A Reduce -5.9% 0.27% −0.07
CPRT Copart Inc. Reduce -9.6% 0.13% −0.06
AIG American International Group Reduce -12.4% 0.19% −0.06
AFL Aflac Inc. Reduce -3.3% 0.24% −0.06
TPL Texas Pacific Land Corp. Reduce -45.6% 0.04% −0.06
ES Eversource Energy Reduce -15.9% 0.17% −0.05
SNY Sanofi-ADR Reduce -18.9% 0.09% −0.05
OTIS Otis Worldwide Corp. Reduce -24.2% 0.09% −0.05
BMY Bristol-Myers Squibb Co. Reduce -10.8% 0.08% −0.05
PCAR Paccar Inc. Reduce -8.0% 0.19% −0.05
CL Colgate-Palmolive Co. Reduce -4.3% 0.20% −0.05
GRMN Garmin Ltd. Reduce -18.2% 0.11% −0.05
CI The Cigna Group Reduce -10.3% 0.17% −0.05
BLK BlackRock Inc. Reduce -18.8% 0.18% −0.05
CHD Church & Dwight Co. Inc. Reduce -7.3% 0.11% −0.04
BDX Becton Dickinson and Co. Reduce -28.3% 0.04% −0.04
BSX Boston Scientific Corp. Reduce -0.2% 0.51% −0.04
STZ Constellation Brands Inc. Class A Reduce -7.5% 0.10% −0.04
O Realty Income Corp. Reduce -20.7% 0.09% −0.04
HLT Hilton Worldwide Holdings Inc. Reduce -31.4% 0.09% −0.04
ITW Illinois Tool Works Reduce -2.5% 0.22% −0.04
DINO HF Sinclair Corp. Sold out 0.00% −0.04
QCOM Qualcomm Inc. Reduce -1.1% 0.33% −0.04
HSBC HSBC Holdings PLC-Spons ADR Reduce -11.9% 0.16% −0.03
WTRG Essential Utilities Inc. Reduce -61.5% 0.02% −0.03
TAP Molson Coors Beverage Co. Class B Reduce -21.4% 0.04% −0.03
BERY Berry Global Group Inc. Sold out 0.00% −0.03
ICE Intercontinental Exchange Inc. Reduce -6.3% 0.23% −0.03
SJM The JM Smucker Co. Reduce -2.6% 0.07% −0.03
SPG Simon Property Group Inc. Reduce -3.5% 0.15% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +4.5% 6.36% +1.55
MSFT Microsoft Corp. Add +6.7% 6.08% +1.12
AVGO Broadcom Inc. Add +1.6% 1.59% +0.48
NFLX Netflix Inc. Add +28.4% 1.07% +0.41
META Meta Platforms Inc. Class A Add +5.8% 2.01% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +1169.6% 0.25% +0.23
ORCL Oracle Corp. Add +5.3% 0.74% +0.20
GEV GE Vernova Inc. Add +80.1% 0.30% +0.19
AMZN Amazon.com Inc. Add +3.7% 2.97% +0.18
GOOG Alphabet Inc. Class C Add +9.7% 1.88% +0.15
COF Capital One Financial Corp. Add +115.3% 0.27% +0.15
AWK American Water Works Co. Inc. Add +373.8% 0.16% +0.12
TSLA Tesla Inc. Add +5.9% 0.91% +0.10
VOTE TCW Transform 500 ETF Add +41.4% 0.36% +0.10
PLTR Palantir Technologies Inc. Class A Add +16.2% 0.24% +0.09
GS Goldman Sachs Group Inc. Add +5.1% 0.60% +0.09
COIN Coinbase Global Inc. Class A Add +67.6% 0.11% +0.07
INTU Intuit Inc. Add +7.0% 0.44% +0.07
SPOT Spotify Technology SA Add +5.3% 0.30% +0.07
AMD Advanced Micro Devices Add +22.7% 0.20% +0.07
REGN Regeneron Pharmaceuticals Add +137.9% 0.16% +0.07
MS Morgan Stanley Add +9.1% 0.46% +0.07
DASH DoorDash Inc. Class A Add +24.0% 0.22% +0.07
RBLX Roblox Corp. Class A Add +368.4% 0.08% +0.07
MCHP Microchip Technology Inc. Add +63.3% 0.11% +0.06
LRCX Lam Research Corp. Add +2.0% 0.33% +0.06
NOW ServiceNow Inc. Add +1.6% 0.47% +0.05
AMAT Applied Materials Inc. Add +4.3% 0.39% +0.05
DIS The Walt Disney Co. Add +3.0% 0.44% +0.05
NUE Nucor Corp. Add +160.2% 0.09% +0.05
TSM Taiwan Semiconductor-SP ADR Add +2.2% 0.28% +0.05
PWR Quanta Services Inc. Add +0.1% 0.21% +0.05
NET Cloudflare Inc. Class A Add +13.4% 0.12% +0.05
CEG Constellation Energy Add +19.8% 0.12% +0.05
MPWR Monolithic Power Systems Inc. Add +89.5% 0.09% +0.05
UBER Uber Technologies Inc. Add +3.3% 0.37% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +6.9% 0.20% +0.05
APH Amphenol Corp. Class A Add +1.3% 0.19% +0.05
VRT Vertiv Holdings Co. Class A Add +13.8% 0.11% +0.05
ETN Eaton Corp. PLC Add +7.8% 0.26% +0.05
FITB Fifth Third Bancorp Add +72.2% 0.11% +0.04
AXON Axon Enterprise Inc. Add +90.8% 0.07% +0.04
KLAC KLA Corp. Add +4.1% 0.26% +0.04
DLTR Dollar Tree Inc. Add +39.3% 0.11% +0.04
DG Dollar General Corp. Add +127.2% 0.07% +0.04
HOOD Robinhood Markets Inc. Class A Add +20.4% 0.08% +0.04
LH Labcorp Holdings Inc. Add +226.6% 0.05% +0.04
SCHW Schwab (charles) Corp. Add +11.4% 0.28% +0.03
MAC COPPER LTD New 0.03% +0.03
TT Trane Technologies PLC Add +6.6% 0.21% +0.03

All Filings

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