Ethic Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Ethic Inc. reported 1,192 stock positions worth $6.1 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.7%). Compared with Q2 2025, it opened 102 new positions, sold out of 124, added to 507 and reduced 577. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001780570
Portfolio Value
$6.1B (Q3 2025)
SEC Filing
0001780570-25-000008 ↗ filed Oct 17, 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 Q2 2025 Q3 2025: $6.1B $6.1B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 1,192 stocks · $6.1B

NVDA Nvidia Corp. 7.03% 2,290,183 $427.3M Add +1.7%
AAPL Apple Inc. 5.88% 1,404,405 $357.6M Add +0.8%
MSFT Microsoft Corp. 5.68% 665,975 $344.9M Reduce -2.8%
AMZN Amazon.com Inc. 2.70% 747,081 $164.0M Add +0.6%
GOOGL Alphabet Inc. Class A 2.22% 556,193 $135.2M Add +11.6%
GOOG Alphabet Inc. Class C 2.17% 541,455 $131.9M Reduce -8.0%
META Meta Platforms Inc. Class A 1.87% 154,450 $113.4M Add +0.8%
AVGO Broadcom Inc. 1.86% 343,583 $113.4M Add +4.3%
TSLA Tesla Inc. 1.16% 158,705 $70.6M Add +1.2%
V Visa Inc. Class A 0.98% 174,537 $59.6M Add +1.4%
LLY Eli Lilly & Co. 0.95% 75,908 $57.9M Reduce -0.5%
ORCL Oracle Corp. 0.92% 197,979 $55.7M Add +0.7%
NFLX Netflix Inc. 0.90% 45,431 $54.5M Add +0.2%
MA Mastercard Inc. Class A 0.81% 86,227 $49.0M Reduce -3.1%
HD Home Depot Inc. 0.70% 105,506 $42.8M Add +2.0%
GS Goldman Sachs Group Inc. 0.63% 48,200 $38.4M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 121,777 $34.4M Reduce -7.3%
CSCO Cisco Systems Inc. 0.54% 483,469 $33.1M Add +1.3%
UNH Unitedhealth Group Inc. 0.52% 91,552 $31.6M Add +0.3%
T AT&T Inc. 0.51% 1,091,143 $30.8M Reduce -3.2%
ABT Abbott Laboratories 0.49% 223,658 $30.0M Reduce -4.1%
MS Morgan Stanley 0.49% 185,617 $29.5M Add +0.7%
VOTE TCW Transform 500 ETF 0.47% 363,221 $28.5M Add +30.4%
CAT Caterpillar Inc. 0.45% 57,824 $27.6M Reduce -0.7%
AXP American Express Co. 0.44% 79,763 $26.5M Reduce -0.7%
BKNG Booking Holdings Inc. 0.42% 4,736 $25.6M Reduce -0.4%
SPGI S&P Global Inc. 0.41% 50,684 $24.7M Reduce -1.6%
LRCX Lam Research Corp. 0.40% 183,751 $24.6M Reduce -1.9%
MRK Merck & Co. Inc. 0.40% 291,066 $24.4M Reduce -3.2%
VZ Verizon Communications Inc. 0.40% 554,312 $24.4M Reduce -1.9%
CRM Salesforce Inc. 0.40% 102,379 $24.3M Reduce -0.4%
BSX Boston Scientific Corp. 0.38% 239,581 $23.4M Reduce -10.7%
NOW ServiceNow Inc. 0.38% 25,408 $23.4M Reduce -0.3%
AMAT Applied Materials Inc. 0.38% 113,986 $23.3M Reduce -4.7%
AMD Advanced Micro Devices 0.38% 143,975 $23.3M Add +81.8%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 46,182 $23.2M Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 196,463 $22.5M Reduce -1.4%
UBER Uber Technologies Inc. 0.37% 227,820 $22.3M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.37% 45,971 $22.3M Add +11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 151,232 $21.9M Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 422,944 $21.8M Add +64.4%
MU Micron Technology Inc. 0.36% 129,204 $21.6M Reduce -1.3%
INTU Intuit Inc. 0.35% 31,544 $21.5M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.35% 76,692 $21.4M Add +12.2%
ADP Automatic Data Processing 0.35% 72,943 $21.4M Reduce -3.6%
JPM JPMorgan Chase & Co. 0.35% 67,702 $21.4M Add +5.8%
TMUS T-Mobile US Inc. 0.33% 84,143 $20.1M Reduce -7.7%
PLTR Palantir Technologies Inc. Class A 0.33% 110,377 $20.1M Add +6.7%
GEV GE Vernova Inc. 0.33% 32,664 $20.1M Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 182,996 $19.9M Reduce -1.1%
WELL Welltower Inc. 0.32% 108,883 $19.4M Add +7.1%
LOW Lowe's Cos Inc. 0.32% 76,835 $19.3M Add +12.8%
SYK Stryker Corp. 0.31% 51,125 $18.9M Reduce -6.7%
QCOM Qualcomm Inc. 0.30% 111,380 $18.5M Reduce -5.3%
KLAC KLA Corp. 0.30% 16,979 $18.3M Add +4.2%
PFE Pfizer Inc. 0.30% 716,961 $18.3M Reduce -6.2%
ISRG Intuitive Surgical Inc. 0.30% 40,405 $18.1M Add +51.8%
ASML ASML Holding NV-NY Reg SHS 0.29% 18,192 $17.6M Add +23.3%
COF Capital One Financial Corp. 0.29% 82,265 $17.5M Add +14.6%
PGR Progressive Corp. 0.28% 69,524 $17.2M Reduce -3.5%
SCHW Schwab (charles) Corp. 0.28% 176,618 $16.9M Add +2.0%
PNC PNC Financial Services Group 0.27% 82,020 $16.5M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.27% 54,298 $16.3M Add +2.3%
CB Chubb Ltd. 0.27% 57,170 $16.1M Reduce -1.1%
ABBV Abbvie Inc. 0.26% 69,315 $16.0M Add +5.4%
SAP Sap SE-Sponsored ADR 0.26% 60,020 $16.0M Reduce -3.9%
CME Cme Group Inc. 0.26% 58,347 $15.8M Reduce -3.9%
SPOT Spotify Technology SA 0.26% 22,508 $15.7M Add +3.1%
JNJ Johnson & Johnson 0.25% 83,440 $15.5M Add +39.4%
TXN Texas Instruments Inc. 0.25% 83,877 $15.4M Reduce -4.5%
ETN Eaton Corp. PLC 0.25% 39,993 $15.0M Reduce -1.9%
SONY Sony Group Corp. - SP ADR 0.24% 511,437 $14.7M Add +8.0%
ANET Arista Networks Inc. 0.24% 99,916 $14.6M Reduce -2.0%
WMT Walmart Inc. 0.24% 140,996 $14.5M Add +15.1%
COST Costco Wholesale Corp. 0.24% 15,689 $14.5M Add +6.6%
ED Consolidated Edison Inc. 0.24% 144,231 $14.5M Add +2.6%
EXC Exelon Corp. 0.23% 310,701 $14.0M Add +6.9%
AWK American Water Works Co. Inc. 0.23% 99,935 $13.9M Add +52.1%
PANW Palo Alto Networks Inc. 0.23% 67,879 $13.8M Add +2.4%
L Loews Corp. 0.22% 135,925 $13.6M Reduce -7.2%
APH Amphenol Corp. Class A 0.22% 109,860 $13.6M Add +1.4%
ADBE Adobe Inc. 0.22% 38,455 $13.6M Reduce -12.7%
INTC Intel Corp. 0.22% 399,858 $13.4M Add +7.6%
GLW Corning Inc. 0.22% 162,912 $13.4M Reduce -4.1%
DE Deere & Co. 0.22% 29,146 $13.3M Reduce -6.7%
JCI Johnson Controls Internation 0.22% 120,882 $13.3M Add +7.0%
DASH DoorDash Inc. Class A 0.22% 48,617 $13.2M Reduce -2.5%
CTAS Cintas Corp. 0.22% 64,303 $13.2M Reduce -8.2%
AFL Aflac Inc. 0.21% 116,604 $13.0M Reduce -9.0%
MDT Medtronic PLC 0.21% 135,412 $12.9M Reduce -7.5%
ITW Illinois Tool Works 0.21% 49,390 $12.9M Reduce -1.6%
TRV The Travelers Cos Inc. 0.21% 45,543 $12.7M Reduce -1.4%
PWR Quanta Services Inc. 0.21% 30,623 $12.7M Reduce -2.0%
ICE Intercontinental Exchange Inc. 0.21% 74,934 $12.6M Add +6.0%
APP AppLovin Corp. Class A 0.21% 17,459 $12.5M Add +150.5%
MRSH Marsh & McLennan Cos 0.21% 61,873 $12.5M Reduce -9.7%
EBAY eBay Inc. 0.20% 135,718 $12.3M Add +6.6%
CMCSA Comcast Corp. Class A 0.20% 392,448 $12.3M Reduce -7.9%
C Citigroup Inc. 0.20% 120,816 $12.3M Reduce -1.4%
BLK BlackRock Inc. 0.20% 10,385 $12.1M Add +5.4%
FISV Fiserv Inc. 0.20% 93,838 $12.1M Reduce -13.7%
CI The Cigna Group 0.20% 41,891 $12.1M Add +43.8%
MDLZ Mondelez International Inc. Class A 0.20% 191,089 $11.9M Reduce -14.4%
BX Blackstone Inc. 0.20% 69,721 $11.9M Reduce -4.7%
MCO Moody's Corp. 0.19% 24,752 $11.8M Reduce -2.4%
AMGN Amgen Inc. 0.19% 41,741 $11.8M Add +3.2%
DHR Danaher Corp. 0.19% 58,941 $11.7M Reduce -10.2%
NVS Novartis AG-Sponsored ADR 0.19% 90,855 $11.7M Add +11.7%
PLD Prologis Inc. 0.19% 101,023 $11.6M Add +6.9%
TT Trane Technologies PLC 0.19% 27,015 $11.4M Add +0.7%
AZO AutoZone Inc. 0.19% 2,638 $11.3M Add +19.1%
USB US Bancorp 0.19% 234,128 $11.3M Reduce -1.1%
SRE Sempra 0.19% 125,164 $11.3M Add +4.8%
ACN Accenture PLC Class A 0.18% 45,600 $11.2M Reduce -20.9%
ALL Allstate Corp. 0.18% 51,251 $11.0M Add +17.4%
CBRE CBRE Group Inc. Class A 0.18% 69,185 $10.9M Reduce -1.9%
ES Eversource Energy 0.18% 152,958 $10.9M Add +1.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.18% 151,070 $10.7M Add +0.5%
ELV Elevance Health Inc. 0.18% 33,008 $10.7M Reduce -17.0%
PCAR Paccar Inc. 0.17% 108,155 $10.6M Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 21,493 $10.5M Reduce -4.6%
SPG Simon Property Group Inc. 0.17% 55,171 $10.4M Add +7.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 531,028 $10.2M Add +0.8%
SNPS Synopsys Inc. 0.16% 20,193 $10.0M Add +17.3%
EMR Emerson Electric Co. 0.16% 75,798 $9.9M Add +1.1%
XYL Xylem Inc. 0.16% 67,056 $9.9M Add +54.1%
ECL Ecolab Inc. 0.16% 35,911 $9.8M Reduce -5.9%
XOM Exxon Mobil Corp. 0.16% 86,218 $9.7M Add +20.9%
CDNS Cadence Design SYS Inc. 0.16% 27,278 $9.6M Add +3.9%
PH Parker Hannifin Corp. 0.16% 12,616 $9.6M Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 30,777 $9.5M Add +18.1%
RELX Relx PLC - Spon ADR 0.16% 198,863 $9.5M Add +4.6%
FAST Fastenal Co. 0.16% 193,197 $9.5M Add +2.1%
NDAQ Nasdaq Inc. 0.15% 105,835 $9.4M Add +8.4%
AMT American Tower Corp. 0.15% 48,577 $9.3M Reduce -7.2%
SYY Sysco Corp. 0.15% 113,390 $9.3M Reduce -0.8%
RTX RTX Corp. 0.15% 55,556 $9.3M Add +13.9%
REGN Regeneron Pharmaceuticals 0.15% 16,493 $9.3M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.15% 203,955 $9.2M Add +100.4%
MET Metlife Inc. 0.15% 111,617 $9.2M Reduce -3.0%
DHI D.R. Horton Inc. 0.15% 53,310 $9.0M Add +23.5%
RS Reliance Inc. 0.15% 31,964 $9.0M Reduce -1.9%
AIG American International Group 0.15% 114,014 $9.0M Reduce -10.1%
HWM Howmet Aerospace Inc. 0.15% 45,567 $8.9M Reduce -1.4%
WAB Wabtec Corp. 0.15% 44,506 $8.9M Reduce -18.6%
SHW The Sherwin-Williams Co. 0.15% 25,632 $8.9M Reduce -4.2%
CL Colgate-Palmolive Co. 0.14% 109,824 $8.8M Reduce -12.4%
ADSK Autodesk Inc. 0.14% 27,428 $8.7M Reduce -1.3%
TTWO Take-Two Interactive Softwre 0.14% 33,456 $8.6M Reduce -3.5%
HAL Halliburton Co. 0.14% 349,845 $8.6M Add +1.7%
GILD Gilead Sciences Inc. 0.14% 77,016 $8.5M Add +2.6%
UNP Union Pacific Corp. 0.14% 36,069 $8.5M Reduce -2.1%
IBN Icici Bank Ltd.-Spon ADR 0.14% 276,400 $8.4M Add +7.2%
NET Cloudflare Inc. Class A 0.14% 38,373 $8.2M Add +11.1%
ADI Analog Devices Inc. 0.13% 33,310 $8.2M Reduce -4.2%
AMP Ameriprise Financial Inc. 0.13% 16,537 $8.1M Reduce -8.5%
AON Aon PLC Class A 0.13% 22,580 $8.1M Reduce -10.6%
TFC Truist Financial Corp. 0.13% 175,084 $8.0M Add +2.0%
VRT Vertiv Holdings Co. Class A 0.13% 51,677 $7.8M Add +4.3%
NMR Nomura Holdings Inc.-Spon ADR 0.12% 1,034,839 $7.5M Add +5.6%
MSI Motorola Solutions Inc. 0.12% 16,444 $7.5M Add +1.3%
GSK GSK PLC-Spon ADR 0.12% 174,093 $7.5M Add +9.1%
HIG Hartford Insurance Group Inc. 0.12% 56,221 $7.5M Add +9.4%
PAYX Paychex Inc. 0.12% 58,834 $7.5M Reduce -5.3%
TEL Te Connectivity PLC 0.12% 33,511 $7.4M Add +3.6%
IDXX Idexx Laboratories Inc. 0.12% 11,467 $7.3M Add +18.6%
PEP Pepsico Inc. 0.12% 51,792 $7.3M Add +0.9%
STT State Street Corp. 0.12% 62,003 $7.2M Add +40.5%
GIS General Mills Inc. 0.12% 140,052 $7.1M Add +12.8%
GRMN Garmin Ltd. 0.12% 28,679 $7.1M Reduce -0.5%
PG The Procter & Gamble Co. 0.12% 45,950 $7.1M Add +7.2%
HCA HCA Healthcare Inc. 0.12% 16,529 $7.0M Add +72.8%
HOOD Robinhood Markets Inc. Class A 0.12% 49,161 $7.0M Reduce -8.0%
BDX Becton Dickinson and Co. 0.12% 37,402 $7.0M Add +215.4%
DLR Digital Realty Trust Inc. 0.11% 40,270 $7.0M Add +7.4%
VLO Valero Energy Corp. 0.11% 40,855 $7.0M Add +248.4%
MCD McDonald's Corp. 0.11% 22,641 $6.9M Reduce -0.2%
NOC Northrop Grumman Corp. 0.11% 11,266 $6.9M Add +13.1%
COIN Coinbase Global Inc. Class A 0.11% 20,207 $6.8M Add +15.1%
TDG Transdigm Group Inc. 0.11% 5,154 $6.8M Add +4.5%
CEG Constellation Energy 0.11% 20,411 $6.7M Reduce -5.7%
BR Broadridge Financial Solutio 0.11% 28,179 $6.7M Reduce -6.4%
FITB Fifth Third Bancorp 0.11% 149,099 $6.6M Reduce -2.1%
APO Apollo Global Management Inc. 0.11% 49,527 $6.6M Reduce -11.5%
MNST Monster Beverage Corp. 0.11% 97,981 $6.6M Add +172.0%
EQIX Equinix Inc. 0.11% 8,412 $6.6M Reduce -11.7%
PM Philip Morris International 0.11% 40,471 $6.6M Add +8.2%
AZN Astrazeneca PLC-Spons ADR 0.11% 84,382 $6.5M Add +16.0%
LYG Lloyds Banking Group PLC-ADR 0.11% 1,422,913 $6.5M Add +8.3%
ROK Rockwell Automation Inc. 0.11% 18,444 $6.4M Add +10.4%
CARR Carrier Global Corp. 0.11% 107,923 $6.4M Reduce -12.4%
WF Woori Financial-Spon ADR 0.11% 114,310 $6.4M Add +8.8%
UL Unilever PLC 0.11% 108,152 $6.4M Add +7.4%
CBOE Cboe Global Markets Inc. 0.10% 25,993 $6.4M Reduce -1.5%
DELL Dell Technologies -C 0.10% 44,764 $6.3M Reduce -6.2%
URI United Rentals Inc. 0.10% 6,618 $6.3M Add +5.5%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 376,969 $6.3M Add +5.3%
BIIB Biogen Inc. 0.10% 44,496 $6.2M Add +257.7%
RBLX Roblox Corp. Class A 0.10% 44,787 $6.2M Add +9.2%
IQV Iqvia Holdings Inc. 0.10% 32,337 $6.1M Reduce -3.2%
WM Waste Management Inc. 0.10% 27,522 $6.1M Add +5.8%
CVX Chevron Corp. 0.10% 39,062 $6.1M Add +40.6%
NKE Nike Inc. Class B 0.10% 86,986 $6.1M Reduce -4.0%
CCI Crown Castle Inc. 0.10% 61,755 $6.0M Reduce -7.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 54,860 $6.0M Add +28.8%
BKR Baker Hughes Co. 0.10% 120,866 $5.9M Reduce -15.7%
KMB Kimberly-Clark Corp. 0.10% 47,325 $5.9M Reduce -10.9%
LNG Cheniere Energy Inc. 0.10% 25,042 $5.9M Add +21.6%
O Realty Income Corp. 0.10% 96,741 $5.9M Add +14.7%
VRSK Verisk Analytics Inc. 0.10% 23,015 $5.8M Add +0.8%
EA Electronic Arts Inc. 0.10% 28,640 $5.8M Reduce -11.1%
KEY Keycorp 0.09% 307,482 $5.7M Add +7.8%
CPA Copa Holdings SA Class A 0.09% 47,993 $5.7M Reduce -4.5%
LIN Linde PLC 0.09% 11,738 $5.6M Reduce -10.2%
HUBB Hubbell Inc. 0.09% 12,943 $5.6M Add +0.0%
DLTR Dollar Tree Inc. 0.09% 58,932 $5.6M Reduce -6.7%
CMI Cummins Inc. 0.09% 13,160 $5.6M Add +3.4%
EIX Edison International 0.09% 100,371 $5.5M Reduce -4.2%
ZTS Zoetis Inc. 0.09% 37,851 $5.5M Reduce -28.9%
SNOW Snowflake Inc. 0.09% 24,503 $5.5M Reduce -6.3%
VRTX Vertex Pharmaceuticals Inc. 0.09% 13,971 $5.5M Add +21.5%
WFC Wells Fargo & Co. 0.09% 65,209 $5.5M Add +8.0%
NTRS Northern Trust Corp. 0.09% 40,416 $5.4M Add +12.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 5,666 $5.4M Reduce -2.9%
MPWR Monolithic Power Systems Inc. 0.09% 5,862 $5.4M Reduce -14.4%
ASX Ase Technology Holding -ADR 0.09% 485,839 $5.4M Add +27.6%
ROP Roper Technologies Inc. 0.09% 10,694 $5.3M Reduce -20.3%
PYPL PayPal Holdings Inc. 0.09% 79,131 $5.3M Reduce -12.4%
PRU Prudential Financial Inc. 0.09% 50,877 $5.3M Reduce -10.8%
HLT Hilton Worldwide Holdings Inc. 0.09% 20,315 $5.3M Add +7.9%
CPRT Copart Inc. 0.09% 117,181 $5.3M Reduce -23.6%
CTVA Corteva Inc. 0.09% 77,583 $5.2M Reduce -2.8%
EXPE Expedia Group Inc. 0.09% 24,537 $5.2M Reduce -6.4%
MRVL Marvell Technology Inc. 0.09% 62,202 $5.2M Add +38.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.09% 62,606 $5.2M Add +9.8%
HPE Hewlett Packard Enterprise 0.08% 208,388 $5.1M Reduce -8.9%
FERG Ferguson Enterprises Inc. 0.08% 22,740 $5.1M Add +7.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 85,629 $5.1M Add +4.9%
KO The Coca-Cola Co. 0.08% 76,278 $5.1M Add +13.1%
OKE Oneok Inc. 0.08% 69,227 $5.1M Reduce -18.3%
BABA Alibaba Group Holding-SP ADR 0.08% 28,045 $5.0M Add +31.4%
HDB HDFC Bank Ltd.-ADR 0.08% 146,288 $5.0M Add +3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 48,712 $5.0M Reduce -9.2%
ABNB Airbnb Inc. Class A 0.08% 40,825 $5.0M Reduce -11.2%
MLM Martin Marietta Materials 0.08% 7,855 $5.0M Add +3.1%
LHX L3HARRIS Technologies Inc. 0.08% 16,017 $4.9M Add +11.8%
RMD Resmed Inc. 0.08% 17,736 $4.9M Add +98.1%
DD Dupont DE Nemours Inc. 0.08% 62,314 $4.9M Add +27.1%
WTW Willis Towers Watson PLC 0.08% 14,050 $4.9M Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.08% 14,944 $4.8M Add +12.6%
CSX CSX Corp. 0.08% 136,144 $4.8M Add +26.1%
LYV Live Nation Entertainment Inc. 0.08% 29,500 $4.8M Reduce -0.7%
PTC PTC Inc. 0.08% 23,511 $4.8M Add +52.0%
VEEV Veeva Systems Inc. Class A 0.08% 15,997 $4.8M Reduce -13.2%
STX Seagate Technology Holdings 0.08% 20,167 $4.8M Reduce -0.5%
GM General Motors Co. 0.08% 77,293 $4.7M Add +2.6%
WBD Warner Bros Discovery Inc. 0.08% 238,990 $4.7M Reduce -6.2%
KDP Keurig Dr Pepper Inc. 0.08% 182,143 $4.6M Reduce -9.6%
DOV Dover Corp. 0.08% 27,725 $4.6M Reduce -15.7%
JBL Jabil Inc. 0.08% 21,287 $4.6M Reduce -1.0%
TS Tenaris SA-ADR 0.08% 129,167 $4.6M Add +4.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 23,268 $4.6M Reduce -9.6%
RGLD Royal Gold Inc. 0.08% 22,841 $4.6M Add +10.1%
TAK Takeda Pharmaceutic-SP ADR 0.07% 310,751 $4.5M Add +16.2%
FSLR First Solar Inc. 0.07% 20,443 $4.5M Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.07% 114,573 $4.5M Reduce -21.1%
HON Honeywell International Inc. 0.07% 21,219 $4.5M Reduce -2.3%
IR Ingersoll-Rand Inc. 0.07% 53,990 $4.5M Reduce -36.2%
PHM Pultegroup Inc. 0.07% 33,639 $4.4M Reduce -13.2%
TRGP Targa Resources Corp. 0.07% 26,445 $4.4M Reduce -34.1%
MCHP Microchip Technology Inc. 0.07% 68,951 $4.4M Reduce -24.3%
SNY Sanofi-ADR 0.07% 92,493 $4.4M Reduce -14.7%
VMC Vulcan Materials Co. 0.07% 14,167 $4.4M Reduce -4.6%
CHD Church & Dwight Co. Inc. 0.07% 49,531 $4.3M Reduce -20.1%
ING ING Groep N.V.-Sponsored ADR 0.07% 165,961 $4.3M Add +3.3%
FIS Fidelity National Info Serv 0.07% 65,610 $4.3M Reduce -18.5%
OTIS Otis Worldwide Corp. 0.07% 47,049 $4.3M Reduce -9.3%
KR Kroger Co. 0.07% 63,788 $4.3M Add +2.3%
CIB Grupo Cibest SA-ADR 0.07% 82,446 $4.3M Add +13.0%
TSCO Tractor Supply Company 0.07% 75,252 $4.3M Add +1.3%
ATO Atmos Energy Corp. 0.07% 25,029 $4.3M Reduce -11.4%
MKC McCormick & Co.-Non VTG SHRS 0.07% 63,075 $4.2M Reduce -12.1%
WDC Western Digital Corp. 0.07% 35,027 $4.2M Add +6.8%
CAG Conagra Brands Inc. 0.07% 228,860 $4.2M Add +0.1%
PSA Public Storage 0.07% 14,507 $4.2M Reduce -5.4%
MCK McKesson Corp. 0.07% 5,375 $4.2M Add +8.7%
LEN Lennar Corp. Class A 0.07% 32,478 $4.1M Add +7.1%
USFD US Foods Holding Corp. 0.07% 53,176 $4.1M Reduce -1.4%
MSTR Strategy Inc. 0.07% 12,641 $4.1M Add +335.9%
VTR Ventas Inc. 0.07% 57,816 $4.0M Reduce -8.8%
STZ Constellation Brands Inc. Class A 0.07% 29,948 $4.0M Reduce -9.6%
NSC Norfolk Southern Corp. 0.07% 13,408 $4.0M Add +11.3%
MSCI MSCI Inc. 0.07% 7,043 $4.0M Reduce -1.9%
DDOG Datadog Inc. Class A 0.07% 28,027 $4.0M Add +22.9%
CW Curtiss-Wright Corp. 0.07% 7,347 $4.0M Reduce -2.4%
AME Ametek Inc. 0.07% 21,182 $4.0M Reduce -1.4%
CHRW C.H. Robinson Worldwide Inc. 0.07% 30,054 $4.0M Add +7.0%
FDX FedEx Corp. 0.07% 16,820 $4.0M Reduce -3.2%
SAN Banco Santander SA-Spon ADR 0.06% 375,585 $3.9M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.06% 14,330 $3.9M Reduce -0.1%
CVNA Carvana Co. 0.06% 10,305 $3.9M Add +14.2%
AER Aercap Holdings NV 0.06% 31,932 $3.9M Add +4.9%
CRH CRH PLC 0.06% 32,083 $3.8M Add +344.7%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 69,154 $3.8M Reduce -24.9%
WDAY Workday Inc. Class A 0.06% 15,899 $3.8M Reduce -14.5%
VLTO Veralto Corp. 0.06% 35,808 $3.8M Add +13.3%
GPC Genuine Parts Co. 0.06% 27,486 $3.8M Reduce -11.6%
DRI Darden Restaurants Inc. 0.06% 19,962 $3.8M Reduce -6.2%
VRSN Verisign Inc. 0.06% 13,388 $3.7M Add +0.2%
TM Toyota Motor Corp. -Spon ADR 0.06% 19,575 $3.7M Add +10.0%
FTI Technipfmc PLC 0.06% 94,725 $3.7M Add +286.2%
GD General Dynamics Corp. 0.06% 10,851 $3.7M Add +16.6%
PPG PPG Industries Inc. 0.06% 35,152 $3.7M Reduce -19.8%
CNC Centene Corp. 0.06% 103,533 $3.7M Add +51.4%
SYF Synchrony Financial 0.06% 51,759 $3.7M Add +23.2%
NVT Nvent Electric PLC 0.06% 37,024 $3.7M Add +45.0%
NWG Natwest Group PLC -Spon ADR 0.06% 258,037 $3.7M Add +14.8%
RKLB Rocket Lab Corp. 0.06% 75,642 $3.6M Add +56.0%
FTNT Fortinet Inc. 0.06% 42,973 $3.6M Add +2.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 116,905 $3.6M Add +4.1%
FWONK Liberty Media Corp. Class C 0.06% 34,403 $3.6M Add +28.5%
RJF Raymond James Financial Inc. 0.06% 20,574 $3.6M Reduce -7.4%
SNA Snap-on Inc. 0.06% 10,214 $3.5M Reduce -13.7%
INFY Infosys Ltd.-SP ADR 0.06% 214,269 $3.5M Add +27.9%
CHKP Check Point Software Tech 0.06% 16,821 $3.5M Reduce -8.6%
BCS Barclays PLC-Spons ADR 0.06% 168,060 $3.5M Add +6.8%
AXON Axon Enterprise Inc. 0.06% 4,838 $3.5M Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 45,271 $3.5M Reduce -1.1%
EW Edwards Lifesciences Corp. 0.06% 44,576 $3.5M Reduce -18.4%
ROL Rollins Inc. 0.06% 58,643 $3.4M Add +20.2%
OMC Omnicom Group 0.06% 42,184 $3.4M Add +19.6%
CTSH Cognizant Tech Solutions-A 0.06% 51,181 $3.4M Reduce -22.9%
NXPI NXP Semiconductors NV 0.06% 14,986 $3.4M Reduce -12.4%
GRAB Grab Holdings Ltd. Class A 0.06% 566,576 $3.4M Reduce -3.3%
EQH Equitable Holdings Inc. 0.06% 66,697 $3.4M Reduce -27.6%
EXPD Expeditors Intl Wash Inc. 0.06% 27,576 $3.4M Reduce -8.2%
NUE Nucor Corp. 0.06% 24,883 $3.4M Reduce -31.4%
RPM RPM International Inc. 0.06% 28,406 $3.3M Add +43.0%
HST Host Hotels & Resorts Inc. 0.05% 195,437 $3.3M Reduce -8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 95,579 $3.3M Add +16.9%
CFG Citizens Financial Group 0.05% 61,765 $3.3M Add +31.0%
WIT Wipro Ltd.-ADR 0.05% 1,244,542 $3.3M Add +20.1%
RF Regions Financial Corp. 0.05% 123,973 $3.3M Reduce -5.5%
PNR Pentair PLC 0.05% 29,281 $3.2M Add +13.7%
COP Conocophillips 0.05% 34,135 $3.2M Add +19.7%
UMC United Microelectron-SP ADR 0.05% 424,992 $3.2M Add +23.7%
MO Altria Group Inc. 0.05% 48,699 $3.2M Add +22.5%
UGI Ugi Corp. 0.05% 96,426 $3.2M Add +7.9%
LH Labcorp Holdings Inc. 0.05% 11,158 $3.2M Add +2.0%
KVUE Kenvue Inc. 0.05% 197,238 $3.2M Reduce -17.0%
LDOS Leidos Holdings Inc. 0.05% 16,780 $3.2M Add +11.6%
FOX Fox Corp. Class B 0.05% 55,257 $3.2M Reduce -22.5%
BWA Borgwarner Inc. 0.05% 71,962 $3.2M Add +8.9%
EXR Extra Space Storage Inc. 0.05% 22,441 $3.2M Add +298.0%
KMI Kinder Morgan Inc. 0.05% 111,105 $3.1M Reduce -10.8%
DG Dollar General Corp. 0.05% 30,395 $3.1M Reduce -8.3%
ESE Esco Technologies Inc. 0.05% 14,770 $3.1M Add +42.8%
SO The Southern Co. 0.05% 32,506 $3.1M Add +4.4%
FICO Fair Isaac Corp. 0.05% 2,052 $3.1M Reduce -32.9%
CINF Cincinnati Financial Corp. 0.05% 19,423 $3.1M Add +4.3%
LMT Lockheed Martin Corp. 0.05% 6,148 $3.1M Add +0.7%
ACM Aecom 0.05% 23,478 $3.1M Reduce -5.1%
CSGP Costar Group Inc. 0.05% 36,088 $3.0M Add +57.5%
EME Emcor Group Inc. 0.05% 4,650 $3.0M Reduce -1.0%
CHT Chunghwa Telecom LT-Spon ADR 0.05% 68,709 $3.0M Add +27.9%
ORLY O'reilly Automotive Inc. 0.05% 27,360 $2.9M Reduce -59.1%
BA The Boeing Co. 0.05% 13,621 $2.9M Add +11.4%
NTAP Netapp Inc. 0.05% 24,809 $2.9M Add +2.4%
TGT Target Corp. 0.05% 32,734 $2.9M Reduce -21.6%
GEN Gen Digital Inc. 0.05% 103,131 $2.9M Reduce -1.3%
GDDY GoDaddy Inc. Class A 0.05% 21,347 $2.9M Reduce -29.0%
MTD Mettler-Toledo International 0.05% 2,372 $2.9M Reduce -6.9%
FFIV F5 Inc. 0.05% 8,940 $2.9M Reduce -9.2%
ROST Ross Stores Inc. 0.05% 18,925 $2.9M Add +7.3%
TCOM Trip.com Group Ltd.-ADR 0.05% 38,325 $2.9M Add +9.8%
TDY Teledyne Technologies Inc. 0.05% 4,914 $2.9M Add +3.3%
CVS CVS Health Corp. 0.05% 38,187 $2.9M Add +13.8%
SBUX Starbucks Corp. 0.05% 33,950 $2.9M Add +26.7%
MAR Marriott International Class A 0.05% 10,921 $2.8M Add +50.5%
HBAN Huntington Bancshares Inc. 0.05% 162,050 $2.8M Add +8.3%
WSM Williams-Sonoma Inc. 0.05% 14,314 $2.8M Add +16.6%
NEE Nextera Energy Inc. 0.05% 37,012 $2.8M Reduce -4.7%
HEI.A Heico Corp. Class A 0.05% 10,958 $2.8M Reduce -3.1%
IT Gartner Inc. 0.05% 10,487 $2.8M Add +1.9%
ZS Zscaler Inc. 0.05% 9,188 $2.8M Add +14.9%
DGX Quest Diagnostics Inc. 0.05% 14,424 $2.7M Add +144.2%
ACGL Arch Capital Group Ltd. 0.04% 30,082 $2.7M Reduce -6.2%
FLEX Flex Ltd. 0.04% 46,553 $2.7M Add +140.2%
XYZ Block Inc. 0.04% 37,287 $2.7M Add +14.0%
CPB The Campbell's Company 0.04% 85,231 $2.7M Add +11.2%
NGG National Grid PLC-SP ADR 0.04% 35,995 $2.6M Add +22.0%
CYBR Cyberark Software Ltd./Israel 0.04% 5,355 $2.6M Reduce -5.2%
CCEP Coca-Cola Europacific Partne 0.04% 28,321 $2.6M Add +42.9%
IBKR Interactive Brokers Gro Class A 0.04% 36,869 $2.5M Reduce -9.9%
PFG Principal Financial Group 0.04% 30,590 $2.5M Reduce -11.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 39,662 $2.5M Reduce -15.9%
INGR Ingredion Inc. 0.04% 20,631 $2.5M Add +14.3%
TELFY Telefonica SA-Spon ADR 0.04% 495,689 $2.5M Add +16.6%
HUM Humana Inc. 0.04% 9,575 $2.5M Add +174.3%
WMB Williams Cos Inc. 0.04% 39,317 $2.5M Reduce -35.1%
APG Api Group Corp. 0.04% 72,087 $2.5M Add +17.4%
A Agilent Technologies Inc. 0.04% 19,291 $2.5M Add +0.7%
GEHC GE Healthcare Technology 0.04% 32,759 $2.5M Add +132.3%
APTV Aptiv PLC 0.04% 28,328 $2.4M Reduce -10.4%
MFG Mizuho Financial Group-ADR 0.04% 362,879 $2.4M Add +10.9%
TRMB Trimble Inc. 0.04% 29,472 $2.4M Add +9.3%
RDDT Reddit Inc. Class A 0.04% 10,448 $2.4M Add +447.3%
WCC Wesco International Inc. 0.04% 11,269 $2.4M Add +16.7%
KEYS Keysight Technologies Inc. 0.04% 13,412 $2.3M Reduce -0.6%
PODD Insulet Corp. 0.04% 7,594 $2.3M Add +54.4%
KT KT Corp.-SP ADR 0.04% 118,506 $2.3M Reduce -12.9%
BRO Brown & Brown Inc. 0.04% 24,595 $2.3M Reduce -18.2%
HRL Hormel Foods Corp. 0.04% 93,163 $2.3M Reduce -7.6%
ALAB Astera Labs Inc. 0.04% 11,690 $2.3M Reduce -26.1%
UPS United Parcel Service Class B 0.04% 26,574 $2.2M Reduce -19.8%
ON On Semiconductor 0.04% 44,878 $2.2M Reduce -4.2%
AVB Avalonbay Communities Inc. 0.04% 11,426 $2.2M Reduce -12.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 35,786 $2.2M Reduce -24.1%
SSNC Ss&c Technologies Holdings 0.04% 24,811 $2.2M Add +4.0%
MEDP Medpace Holdings Inc. 0.04% 4,275 $2.2M Add +36.7%
MKL Markel Group Inc. 0.04% 1,149 $2.2M Add +5.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 24,851 $2.2M Reduce -3.6%
J Jacobs Solutions Inc. 0.04% 14,518 $2.2M Add +342.5%
TYL Tyler Technologies Inc. 0.04% 4,146 $2.2M Reduce -12.9%
PSX Phillips 66 0.04% 15,859 $2.2M Add +18.8%
NVR NVR Inc. 0.04% 268 $2.2M Add +11.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 260,114 $2.2M Add +4.9%
EG Everest Group Ltd. 0.04% 6,140 $2.2M Add +23.8%
NLY Annaly Capital Management Inc. 0.04% 106,393 $2.2M Add +23.4%
DEO Diageo PLC-Sponsored ADR 0.04% 22,393 $2.1M Add +73.3%
R Ryder System Inc. 0.04% 11,325 $2.1M Reduce -7.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 20,800 $2.1M Reduce -11.7%
TWLO Twilio Inc. Class A 0.03% 21,101 $2.1M Reduce -14.3%
RSG Republic Services Inc. 0.03% 9,200 $2.1M Add +4.0%
SWKS Skyworks Solutions Inc. 0.03% 27,334 $2.1M Reduce -36.2%
LPL LG Display Co. Ltd.-ADR 0.03% 402,675 $2.1M Add +55.1%
VIV Telefonica Brasil-ADR 0.03% 164,358 $2.1M Add +16.9%
GWRE Guidewire Software Inc. 0.03% 9,113 $2.1M Reduce -11.3%
COR Cencora Inc. 0.03% 6,653 $2.1M Reduce -70.4%
FCNCA First Citizens Bcshs Class A 0.03% 1,159 $2.1M Reduce -15.3%
STE Steris PLC 0.03% 8,378 $2.1M Add +388.2%
AIZ Assurant Inc. 0.03% 9,494 $2.1M Reduce -7.5%
MPC Marathon Petroleum Corp. 0.03% 10,577 $2.0M Add +17.8%
DXCM Dexcom Inc. 0.03% 30,295 $2.0M Reduce -38.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 127,445 $2.0M Add +4.3%
ARW Arrow Electronics Inc. 0.03% 16,743 $2.0M Add +0.7%
NEU Newmarket Corp. 0.03% 2,444 $2.0M Reduce -12.7%
HPQ HP Inc. 0.03% 74,228 $2.0M Reduce -24.5%
CLX Clorox Company 0.03% 16,370 $2.0M Add +7.8%
NEM Newmont Corp. 0.03% 23,833 $2.0M Add +10.6%
MELI MercadoLibre Inc. 0.03% 854 $2.0M Add +1.6%
AM Antero Midstream Corp. 0.03% 102,064 $2.0M Reduce -25.3%
TPL Texas Pacific Land Corp. 0.03% 2,122 $2.0M Add +14.4%
PSO Pearson PLC-Sponsored ADR 0.03% 139,582 $2.0M Reduce -9.2%
XEL Xcel Energy Inc. 0.03% 24,390 $2.0M Add +19.6%
NBIS Nebius Group NV 0.03% 17,430 $2.0M Reduce -0.8%
AEG Aegon Ltd.-NY Reg SHR 0.03% 241,562 $1.9M Reduce -2.6%
ENB Enbridge Inc. 0.03% 38,201 $1.9M Add +285.0%
PINS Pinterest Inc. Class A 0.03% 59,900 $1.9M Add +27.8%
CMA Comerica Inc. 0.03% 28,032 $1.9M Reduce -16.0%
LPLA LPL Financial Holdings Inc. 0.03% 5,760 $1.9M Reduce -12.9%
DVN Devon Energy Corp. 0.03% 54,554 $1.9M Add +19.1%
VNOM Viper Energy Inc. Class A 0.03% 49,969 $1.9M New
SWX Southwest Gas Holdings Inc. 0.03% 24,333 $1.9M Add +62.0%
WEC WEC Energy Group Inc. 0.03% 16,616 $1.9M Add +7.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 22,489 $1.9M Reduce -3.6%
EFX Equifax Inc. 0.03% 7,346 $1.9M Add +36.4%
DUK Duke Energy Corp. 0.03% 15,169 $1.9M Add +13.1%
LEN.B Lennar Corp. Class B 0.03% 15,458 $1.9M Add +12.3%
CAH Cardinal Health Inc. 0.03% 11,761 $1.8M Reduce -1.5%
UNM Unum Group 0.03% 23,660 $1.8M Reduce -25.0%
DCI Donaldson Co. Inc. 0.03% 22,434 $1.8M Reduce -3.6%
TAP Molson Coors Beverage Co. Class B 0.03% 40,531 $1.8M Reduce -11.5%
CIEN Ciena Corp. 0.03% 12,581 $1.8M Reduce -9.8%
ETR Entergy Corp. 0.03% 19,632 $1.8M Add +10.6%
AKAM Akamai Technologies Inc. 0.03% 24,090 $1.8M Reduce -16.4%
LECO Lincoln Electric Holdings 0.03% 7,698 $1.8M Add +55.5%
GL Globe Life Inc. 0.03% 12,645 $1.8M Reduce -3.0%
AMCR Amcor PLC 0.03% 218,334 $1.8M Reduce -6.0%
TW Tradeweb Markets Inc. Class A 0.03% 16,037 $1.8M Reduce -9.7%
ZION Zions Bancorp NA 0.03% 31,311 $1.8M Add +1.8%
LAMR Lamar Advertising Co. Class A 0.03% 14,467 $1.8M Add +12.9%
SPXC SPX Technologies Inc. 0.03% 9,437 $1.8M Reduce -1.6%
BALL Ball Corp. 0.03% 34,946 $1.8M Add +1.5%
ALLE Allegion PLC 0.03% 9,898 $1.8M Add +15.7%
SNX TD Synnex Corp. 0.03% 10,658 $1.7M Reduce -0.9%
VNO Vornado Realty Trust 0.03% 42,768 $1.7M Reduce -3.2%
XPEV Xpeng Inc. - ADR 0.03% 73,887 $1.7M Reduce -4.8%
MDB Mongodb Inc. 0.03% 5,501 $1.7M Reduce -24.1%
MKSI MKS Inc. 0.03% 13,722 $1.7M Reduce -38.5%
CASY Casey's General Stores Inc. 0.03% 2,998 $1.7M Add +14.2%
STM Stmicroelectronics NV-NY SHS 0.03% 59,566 $1.7M Add +31.0%
BXP BXP Inc. 0.03% 22,456 $1.7M Reduce -14.4%
BEN Franklin Templeton Inc. 0.03% 71,884 $1.7M Reduce -14.8%
WST West Pharmaceutical Services 0.03% 6,309 $1.7M Add +200.0%
STLD Steel Dynamics Inc. 0.03% 11,853 $1.7M Reduce -2.0%
GGG Graco Inc. 0.03% 19,264 $1.6M Add +5.8%
ALB Albemarle Corp. 0.03% 20,176 $1.6M Reduce -38.5%
TRU Transunion 0.03% 19,398 $1.6M Reduce -19.9%
FNF Fidelity National Financial 0.03% 26,660 $1.6M Reduce -17.1%
TNL Travel + Leisure Co. 0.03% 27,108 $1.6M Add +132.0%
ATR Aptargroup Inc. 0.03% 12,065 $1.6M Reduce -16.3%
JLL Jones Lang Lasalle Inc. 0.03% 5,391 $1.6M Add +6.4%
AIT Applied Industrial Tech Inc. 0.03% 6,154 $1.6M Add +92.7%
NOK Nokia Corp.-Spon ADR 0.03% 333,620 $1.6M Reduce -0.3%
AFG American Financial Group Inc. 0.03% 11,000 $1.6M Add +21.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 31,395 $1.6M Reduce -7.5%
HUBS HubSpot Inc. 0.03% 3,388 $1.6M Reduce -25.3%
SHG Shinhan Financial Group-ADR 0.03% 31,428 $1.6M Add +5.3%
BIDU Baidu Inc. - Spon ADR 0.03% 11,980 $1.6M Add +51.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 9,057 $1.6M Add +4.7%
AYI Acuity Inc. 0.03% 4,562 $1.6M Add +56.8%
PEG Public Service Enterprise GP 0.03% 18,539 $1.5M Add +5.5%
ABEV Ambev SA-ADR 0.03% 690,310 $1.5M Add +6.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 16,445 $1.5M Reduce -7.6%
UBS UBS Group AG-Reg 0.03% 37,278 $1.5M Add +33.9%
ITT Itt Inc. 0.03% 8,500 $1.5M Add +19.3%
SFM Sprouts Farmers Market Inc. 0.02% 13,920 $1.5M Add +109.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 23,237 $1.5M Reduce -34.9%
AGNC AGNC Investment Corp. 0.02% 152,560 $1.5M Add +21.5%
ADM Archer-Daniels-Midland Co. 0.02% 24,879 $1.5M Add +3.1%
ESAB Esab Corp. 0.02% 13,294 $1.5M Reduce -10.3%
ARE Alexandria Real Estate Equit 0.02% 17,815 $1.5M Add +9.4%
HOLX Hologic Inc. 0.02% 21,977 $1.5M Add +115.5%
MAS Masco Corp. 0.02% 20,830 $1.5M Reduce -10.5%
TMHC Taylor Morrison Home Corp. 0.02% 22,126 $1.5M Add +3.3%
LITE Lumentum Holdings Inc. 0.02% 8,939 $1.5M Reduce -29.4%
WAT Waters Corp. 0.02% 4,823 $1.4M Reduce -47.4%
MMM 3M Co. 0.02% 9,284 $1.4M Add +15.3%
BCH Banco DE Chile-ADR 0.02% 47,373 $1.4M Add +4.1%
SBAC SBA Communications Corp. 0.02% 7,414 $1.4M Reduce -9.5%
GTES Gates Industrial Corp. UK Ltd. 0.02% 57,515 $1.4M Add +9.0%
WPC WP Carey Inc. 0.02% 21,108 $1.4M Add +22.1%
FCX Freeport-McMoran Inc. 0.02% 36,105 $1.4M Add +13.8%
DOX Amdocs Ltd. 0.02% 17,162 $1.4M Reduce -16.6%
ILMN Illumina Inc. 0.02% 14,783 $1.4M Reduce -11.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 43,052 $1.4M Add +16.8%
PFGC Performance Food Group Co. 0.02% 13,442 $1.4M Reduce -14.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 4,701 $1.4M Reduce -11.6%
AEP American Electric Power 0.02% 12,397 $1.4M Add +1.3%
KIM Kimco Realty Corp. 0.02% 63,666 $1.4M Add +21.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 14,041 $1.4M Add +126.2%
VTS Vitesse Energy Inc. 0.02% 58,498 $1.4M Add +8.1%
DTE DTE Energy Company 0.02% 9,524 $1.3M Add +3.5%
EVRG Evergy Inc. 0.02% 17,662 $1.3M Add +1.4%
WSO Watsco Inc. 0.02% 3,304 $1.3M Reduce -18.0%
OHI Omega Healthcare Investors 0.02% 31,564 $1.3M Add +13.3%
BAP Credicorp Ltd. 0.02% 5,003 $1.3M Reduce -4.6%
FTV Fortive Corp. 0.02% 27,074 $1.3M Reduce -58.9%
TPR Tapestry Inc. 0.02% 11,645 $1.3M Add +4.8%
IVV iShares Core S&P 500 ETF 0.02% 1,967 $1.3M Add +42.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 22,178 $1.3M Add +12.5%
JD Jd.com Inc.-ADR 0.02% 37,475 $1.3M Add +1.7%
TER Teradyne Inc. 0.02% 9,461 $1.3M Reduce -8.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 8,737 $1.3M Add +21.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 68,287 $1.3M Add +16.4%
LNT Alliant Energy Corp. 0.02% 19,119 $1.3M Add +15.1%
EHC Encompass Health Corp. 0.02% 10,017 $1.3M New
KBH KB Home 0.02% 19,789 $1.3M Add +16.9%
NOV Nov Inc. 0.02% 94,976 $1.3M Reduce -27.7%
FMS Fresenius Medical Care-ADR 0.02% 47,756 $1.3M Reduce -9.0%
HSY The Hershey Co. 0.02% 6,717 $1.3M Reduce -13.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 11,580 $1.2M Reduce -4.9%
FMX Fomento Economico Mex-SP ADR 0.02% 12,618 $1.2M Reduce -0.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 57,571 $1.2M Add +33.7%
WTM White Mountains Insurance GP 0.02% 743 $1.2M Reduce -4.7%
OKTA Okta Inc. 0.02% 13,525 $1.2M Reduce -25.2%
BBY Best Buy Co. Inc. 0.02% 16,376 $1.2M Reduce -35.2%
CCL Carnival Corp. 0.02% 42,757 $1.2M Add +8.5%
APA Apa Corp. 0.02% 50,685 $1.2M Add +15.3%
BILI Bilibili Inc.-Sponsored ADR 0.02% 43,690 $1.2M Add +56.8%
CACI Caci International Inc. Class A 0.02% 2,450 $1.2M Add +32.1%
LW Lamb Weston Holdings Inc. 0.02% 20,923 $1.2M Reduce -22.1%
RY Royal Bank of Canada 0.02% 8,215 $1.2M Add +112.9%
MTSI Macom Technology Solutions H 0.02% 9,702 $1.2M New
NDSN Nordson Corp. 0.02% 5,235 $1.2M Reduce -26.0%
VST Vistra Corp. 0.02% 6,047 $1.2M Add +9.3%
SHOP Shopify Inc. Class A 0.02% 7,971 $1.2M Add +294.0%
IP International Paper Co. 0.02% 25,489 $1.2M Reduce -5.6%
GNRC Generac Holdings Inc. 0.02% 7,051 $1.2M Add +61.2%
MOH Molina Healthcare Inc. 0.02% 6,165 $1.2M Add +59.3%
CART Maplebear Inc. 0.02% 32,003 $1.2M Reduce -13.6%
WWD Woodward Inc. 0.02% 4,639 $1.2M Add +0.6%
PUK Prudential PLC-ADR 0.02% 41,728 $1.2M Add +14.8%
GPN Global Payments Inc. 0.02% 13,902 $1.2M Reduce -4.5%
ELF Elf Beauty Inc. 0.02% 8,716 $1.2M Reduce -11.4%
SW Smurfit Westrock PLC 0.02% 27,020 $1.2M Reduce -34.3%
IPG Interpublic Group of Cos Inc. 0.02% 41,196 $1.1M Reduce -25.0%
OC Owens Corning 0.02% 8,109 $1.1M Add +70.9%
FLO Flowers Foods Inc. 0.02% 87,456 $1.1M New
PKG Packaging Corp. of America 0.02% 5,217 $1.1M Reduce -42.4%
CNA Cna Financial Corp. 0.02% 24,443 $1.1M Reduce -5.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 154,508 $1.1M Add +10.8%
ELAN Elanco Animal Health Inc. 0.02% 56,254 $1.1M Reduce -25.7%
KKR KKR & Co. Inc. 0.02% 8,693 $1.1M Add +22.8%
AVT Avnet Inc. 0.02% 21,395 $1.1M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,672 $1.1M Reduce -92.5%
CCK Crown Holdings Inc. 0.02% 11,531 $1.1M Reduce -5.8%
K Kellanova 0.02% 13,514 $1.1M Reduce -21.5%
BF.B Brown-Forman Corp. Class B 0.02% 40,902 $1.1M Reduce -38.8%
WFRD Weatherford International PL 0.02% 16,186 $1.1M Reduce -15.3%
TXRH Texas Roadhouse Inc. 0.02% 6,644 $1.1M Add +77.2%
WIX Wix.com Ltd. 0.02% 6,211 $1.1M Reduce -16.0%
PLNT Planet Fitness Inc. Class A 0.02% 10,589 $1.1M Add +6.5%
SWK Stanley Black & Decker Inc. 0.02% 14,774 $1.1M Reduce -48.9%
AXTA Axalta Coating Systems Ltd. 0.02% 38,323 $1.1M Reduce -27.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 22,363 $1.1M Add +295.3%
WDS Woodside Energy Group-ADR 0.02% 72,708 $1.1M Add +51.5%
PHG Koninklijke Philips NVR- NY 0.02% 39,928 $1.1M Add +14.6%
LII Lennox International Inc. 0.02% 2,038 $1.1M Reduce -11.6%
STWD Starwood Property Trust Inc. 0.02% 55,449 $1.1M Reduce -10.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 66,154 $1.1M Reduce -12.9%
DECK Deckers Outdoor Corp. 0.02% 10,422 $1.1M Reduce -46.4%
SNN Smith & Nephew PLC -Spon ADR 0.02% 29,073 $1.1M Add +49.4%
BMI Badger Meter Inc. 0.02% 5,865 $1.0M Reduce -11.8%
OXY Occidental Petroleum Corp. 0.02% 22,111 $1.0M Add +20.3%
VVX V2X Inc. 0.02% 17,975 $1.0M Add +85.7%
CPAY Corpay Inc. 0.02% 3,616 $1.0M Reduce -24.6%
TTEK Tetra Tech Inc. 0.02% 31,026 $1.0M Add +3.3%
MAC COPPER LTD 0.02% 84,333 $1.0M Reduce -47.1%
MTRN Materion Corp. 0.02% 8,520 $1.0M Add +41.1%
CNM Core & Main Inc. Class A 0.02% 19,020 $1.0M Reduce -22.9%
WTRG Essential Utilities Inc. 0.02% 25,489 $1.0M Add +7.6%
SGI Somnigroup International Inc. 0.02% 12,060 $1.0M Add +121.3%
VOD Vodafone Group PLC-SP ADR 0.02% 87,599 $1.0M Reduce -2.6%
FMC FMC Corp. 0.02% 30,149 $1.0M Reduce -28.5%
CMCL Caledonia Mining Corp. PLC 0.02% 27,869 $1.0M Add +18.3%
MSA Msa Safety Inc. 0.02% 5,865 $1.0M Add +17.4%
REG Regency Centers Corp. 0.02% 13,768 $1.0M Reduce -1.0%
BF.A Brown-Forman Corp. Class A 0.02% 37,262 $1.0M Reduce -24.4%
ADT Adt Inc. 0.02% 114,966 $1.0M Reduce -16.6%
AEE Ameren Corporation 0.02% 9,586 $1.0M Add +18.7%
TNK Teekay Tankers Ltd. Class A 0.02% 19,770 $999K Reduce -1.1%
WPM Wheaton Precious Metals Corp. 0.02% 8,929 $999K Add +91.7%
DUOL Duolingo 0.02% 3,099 $997K Reduce -31.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 19,719 $997K Reduce -4.3%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 2,184 $996K Add +0.4%
VMI Valmont Industries 0.02% 2,567 $995K Reduce -8.5%
NTNX Nutanix Inc. Class A 0.02% 13,205 $982K Reduce -27.0%
WY Weyerhaeuser Co. 0.02% 39,620 $982K Add +43.5%
IHG Intercontinental Hotels-ADR 0.02% 8,038 $975K Add +5.7%
CRDO Credo Technology Group Holdi 0.02% 6,678 $972K Reduce -6.5%
CRS Carpenter Technology 0.02% 3,936 $967K Add +83.3%
PSKY Paramount Skydance Class B 0.02% 50,635 $958K New
BSY Bentley Systems Inc. Class B 0.02% 18,585 $957K Add +31.6%
RNR Renaissancere Holdings Ltd. 0.02% 3,733 $948K Add +4.7%
CR Crane Co. 0.02% 5,080 $936K Reduce -1.4%
RGA Reinsurance Group of America 0.02% 4,852 $932K Add +1.8%
MAA Mid-America Apartment Comm 0.02% 6,663 $931K Reduce -13.7%
ESS Essex Property Trust Inc. 0.02% 3,478 $931K Reduce -41.5%
SFD Smithfield Foods Inc. 0.02% 39,614 $930K Reduce -14.0%
AVY Avery Dennison Corp. 0.02% 5,702 $925K Reduce -14.5%
PKE Park Aerospace Corp. 0.02% 45,436 $924K Add +72.0%
D Dominion Energy Inc. 0.02% 15,099 $924K Add +20.5%
BAX Baxter International Inc. 0.01% 40,142 $914K Reduce -21.1%
RL Ralph Lauren Corp. 0.01% 2,906 $911K Add +70.4%
ADC Agree Realty Corp. 0.01% 12,803 $910K Add +22.3%
TSN Tyson Foods Inc. Class A 0.01% 16,733 $909K Add +3.6%
HLI Houlihan Lokey Inc. 0.01% 4,425 $909K Reduce -15.9%
ENTG Entegris Inc. 0.01% 9,746 $901K Reduce -48.7%
AMKR Amkor Technology Inc. 0.01% 31,412 $892K Reduce -3.7%
CDW CDW Corp. 0.01% 5,599 $892K Add +75.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 6,893 $889K Reduce -18.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,611 $887K Reduce -1.6%
NWS News Corp. Class B 0.01% 25,673 $887K Reduce -5.8%
AEIS Advanced Energy Industries 0.01% 5,178 $881K Reduce -6.6%
LYB Lyondellbasell Indu Class A 0.01% 17,948 $880K Add +254.3%
CLH Clean Harbors Inc. 0.01% 3,781 $878K Add +15.6%
ZM Zoom Communications Inc. 0.01% 10,635 $877K Reduce -21.6%
QRVO Qorvo Inc. 0.01% 9,629 $877K Reduce -23.4%
MLI Mueller Industries Inc. 0.01% 8,670 $877K Add +178.6%
IVZ Invesco Ltd. 0.01% 38,153 $875K Add +76.2%
FYBR Frontier Communications Pare 0.01% 23,381 $873K Add +7.1%
ELS Equity Lifestyle Properties 0.01% 14,358 $872K Add +12.6%
TEAM Atlassian Corp. Class A 0.01% 5,454 $871K Reduce -21.4%
DTM DT Midstream Inc. 0.01% 7,653 $865K Reduce -4.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 10,780 $861K Reduce -3.3%
XPO Xpo Inc. 0.01% 6,618 $856K Reduce -6.3%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 8,811 $854K Add +48.4%
HLN Haleon PLC-ADR 0.01% 94,949 $852K Add +4.5%
LSCC Lattice Semiconductor Corp. 0.01% 11,616 $852K Reduce -40.4%
CPK Chesapeake Utilities Corp. 0.01% 6,314 $850K Reduce -22.4%
TOST Toast Inc. Class A 0.01% 23,182 $846K Reduce -19.6%
CPNG Coupang Inc. 0.01% 26,107 $841K Reduce -6.9%
CRL Charles River Laboratories 0.01% 5,348 $837K Reduce -27.9%
MTCH Match Group Inc. 0.01% 23,591 $833K Reduce -6.8%
ZG Zillow Group Inc. Class A 0.01% 11,143 $829K Reduce -9.0%
SF Stifel Financial Corp. 0.01% 7,293 $828K Add +113.0%
ARGX Argenx SE - ADR 0.01% 1,119 $825K Add +11.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 43,762 $824K Add +14.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 33,831 $823K Add +29.2%
SMG Scotts Miracle-Gro Co. 0.01% 14,390 $820K Reduce -16.8%
TD Toronto-Dominion Bank 0.01% 10,214 $817K Add +47.5%
NYT New York Times Co. Class A 0.01% 14,220 $816K Add +26.4%
PRI Primerica Inc. 0.01% 2,928 $813K Reduce -6.0%
LUV Southwest Airlines Co. 0.01% 25,464 $813K Reduce -21.2%
TIGO Millicom Intl Cellular S.A. 0.01% 16,674 $809K New
MRP Millrose Properties 0.01% 24,059 $809K New
CSL Carlisle Cos Inc. 0.01% 2,457 $808K Reduce -45.1%
ALLY Ally Financial Inc. 0.01% 20,440 $801K Reduce -4.7%
ORA Ormat Technologies Inc. 0.01% 8,310 $800K Reduce -0.5%
RVTY Revvity Inc. 0.01% 9,091 $797K Reduce -37.0%
SXT Sensient Technologies Corp. 0.01% 8,488 $797K Add +3.3%
AMG Affiliated Managers Group 0.01% 3,306 $788K Add +14.0%
GFS Globalfoundries Inc. 0.01% 21,814 $782K Reduce -53.6%
CHTR Charter Communications Inc. Class A 0.01% 2,834 $780K Reduce -61.7%
THO Thor Industries Inc. 0.01% 7,514 $779K Add +93.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 65,081 $778K Add +0.8%
SHEL Shell PLC-ADR 0.01% 10,826 $774K Add +11.8%
BURL Burlington Stores Inc. 0.01% 3,029 $771K Reduce -11.2%
GGB Gerdau SA -Spon ADR 0.01% 248,660 $771K Add +18.5%
GIB Cgi Inc. 0.01% 8,646 $771K Add +21.9%
FIX Comfort Systems USA Inc. 0.01% 929 $767K Add +12.6%
KTOS Kratos Defense & Security 0.01% 8,372 $765K Reduce -7.5%
WCN Waste Connections Inc. 0.01% 4,333 $762K Add +3.1%
VNT Vontier Corp. 0.01% 18,138 $761K Add +129.6%
EWBC East West Bancorp Inc. 0.01% 7,147 $761K Reduce -5.7%
G Genpact Ltd. 0.01% 18,145 $760K Reduce -39.6%
PHIN Phinia Inc. 0.01% 13,177 $757K Reduce -8.1%
HTO H2O America 0.01% 15,436 $752K Reduce -2.9%
CBSH Commerce Bancshares Inc. 0.01% 12,523 $748K Reduce -32.2%
ODFL Old Dominion Freight Line 0.01% 5,312 $748K Reduce -15.2%
AWI Armstrong World Industries 0.01% 3,808 $746K Add +22.2%
SNDK Sandisk Corp. 0.01% 6,635 $744K Add +40.0%
BSAC Banco Santander-Chile-ADR 0.01% 28,000 $742K Add +36.1%
VTRS Viatris Inc. 0.01% 74,460 $737K Reduce -2.8%
BP BP PLC-Spons ADR 0.01% 21,285 $733K Add +10.6%
EGY Vaalco Energy Inc. 0.01% 182,132 $732K Add +94.5%
RIVN Rivian Automotive Inc. Class A 0.01% 49,576 $728K Reduce -21.7%
HR Healthcare Realty Trust Inc. 0.01% 40,002 $721K Add +52.8%
EOG EOG Resources Inc. 0.01% 6,418 $720K Add +30.7%
GXO Gxo Logistics Inc. 0.01% 13,598 $719K Reduce -10.9%
THG Hanover Insurance Group Inc./ 0.01% 3,909 $710K Add +180.0%
AN Autonation Inc. 0.01% 3,241 $709K Reduce -30.7%
ORI Old Republic Intl Corp. 0.01% 16,577 $704K Reduce -3.5%
AMPY Amplify Energy Corp. 0.01% 133,310 $700K Reduce -37.6%
HOG Harley-Davidson Inc. 0.01% 25,041 $699K Reduce -4.8%
COHR Coherent Corp. 0.01% 6,480 $698K Reduce -9.7%
INVH Invitation Homes Inc. 0.01% 23,609 $692K Reduce -37.2%
AVNT Avient Corp. 0.01% 20,741 $683K Reduce -11.6%
ULTA Ulta Beauty Inc. 0.01% 1,247 $682K Reduce -51.1%
DAY Dayforce Inc. 0.01% 9,841 $678K Reduce -3.4%
SOLV Solventum Corp. 0.01% 9,226 $673K Reduce -47.9%
BFAM Bright Horizons Family Solut 0.01% 6,200 $673K Reduce -8.5%
MGM MGM Resorts International 0.01% 19,400 $672K Add +5.8%
ALSN Allison Transmission Holding 0.01% 7,907 $671K Reduce -44.9%
OVV Ovintiv Inc. 0.01% 16,540 $668K Add +19.3%
TRS Trimas Corp. 0.01% 17,123 $662K Add +25.9%
PAC Grupo Aeroportuario Pac-ADR 0.01% 2,766 $656K Add +9.0%
NNN NNN REIT Inc. 0.01% 15,398 $655K Add +74.1%
PRCS Parnassus Core Select ETF 0.01% 25,012 $655K Reduce -2.8%
LVS Las Vegas Sands Corp. 0.01% 12,163 $654K Add +4.5%
FLUT Flutter Entertainment PLC-Di 0.01% 2,573 $653K Add +159.1%
BPOP Popular Inc. 0.01% 5,139 $653K New
DT Dynatrace Inc. 0.01% 13,453 $652K Reduce -13.9%
DK Delek US Holdings Inc. 0.01% 20,140 $650K Reduce -39.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 8,765 $649K Add +3.5%
ATHM Autohome Inc.-ADR 0.01% 22,625 $646K Add +57.4%
SE Sea Ltd.-ADR 0.01% 3,613 $646K Add +19.9%
NAT Nordic American Tankers Ltd. 0.01% 204,771 $643K Add +233.4%
MTH Meritage Homes Corp. 0.01% 8,839 $640K Add +41.5%
COOP Mr Cooper Group Inc. 0.01% 3,029 $638K New
RACE Ferrari NV 0.01% 1,304 $633K Add +23.5%
YUM Yum! Brands Inc. 0.01% 4,151 $631K Reduce -2.3%
AXS Axis Capital Holdings Ltd. 0.01% 6,563 $629K Reduce -26.5%
XP XP Inc. Class A 0.01% 33,384 $627K Add +9.2%
DPZ Domino's Pizza Inc. 0.01% 1,448 $625K Reduce -15.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 31,501 $619K Add +9.9%
BLD Topbuild Corp. 0.01% 1,575 $616K Reduce -2.0%
DOC Healthpeak Properties Inc. 0.01% 32,085 $614K Reduce -35.2%
FOXA Fox Corp. Class A 0.01% 9,703 $612K Add +6.9%
BC Brunswick Corp. 0.01% 9,658 $611K Add +14.6%
UHS Universal Health Services-B 0.01% 2,974 $608K Add +17.4%
KHC The Kraft Heinz Co. 0.01% 23,288 $606K Reduce -21.6%
TEX Terex Corp. 0.01% 11,792 $605K Add +16.4%
WAL Western Alliance Bancorp 0.01% 6,955 $603K Add +2.4%
CNI Canadian Natl Railway Co. 0.01% 6,377 $601K Add +204.3%
VC Visteon Corp. 0.01% 5,017 $601K Add +7.5%
DAL Delta Air Lines Inc. 0.01% 10,578 $600K Add +1.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 10,700 $597K Add +26.3%
CP Canadian Pacific Kansas City 0.01% 7,994 $595K New
NCLH Norwegian Cruise Line Holdin 0.01% 24,088 $593K Reduce -7.3%
MOS The Mosaic Co. 0.01% 17,022 $590K Add +24.0%
LFUS Littelfuse Inc. 0.01% 2,275 $589K New
HSIC Henry Schein Inc. 0.01% 8,856 $588K Reduce -39.6%
OLED Universal Display Corp. 0.01% 4,074 $585K Reduce -17.6%
NWSA News Corp. Class A 0.01% 18,938 $582K Add +0.8%
CARG Cargurus Inc. 0.01% 15,612 $581K Reduce -12.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,470 $580K Add +106.7%
SANM Sanmina Corp. 0.01% 5,023 $578K New
LI Li Auto Inc. - ADR 0.01% 22,648 $574K Reduce -34.1%
ALGM Allegro Microsystems Inc. 0.01% 19,600 $572K Reduce -17.5%
CXT Crane NXT Co. 0.01% 8,518 $571K Add +4.9%
POOL Pool Corp. 0.01% 1,842 $571K Reduce -32.3%
SR Spire Inc. 0.01% 7,004 $571K Reduce -17.3%
ATI Ati Inc. 0.01% 6,951 $565K Reduce -18.5%
EPM Evolution Petroleum Corp. 0.01% 116,990 $564K Add +20.2%
VVV Valvoline Inc. 0.01% 15,683 $563K Add +2.6%
QXO Qxo Inc. 0.01% 29,511 $562K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 4,311 $561K Add +130.2%
PBA Pembina Pipeline Corp. 0.01% 13,872 $561K Add +152.2%
OGS One Gas Inc. 0.01% 6,903 $559K Reduce -34.4%
JEF Jefferies Financial Group Inc. 0.01% 8,527 $558K Reduce -5.0%
HAS Hasbro Inc. 0.01% 7,324 $556K Add +0.7%
COKE Coca-Cola Consolidated Inc. 0.01% 4,725 $554K Reduce -45.4%
BLDR Builders Firstsource Inc. 0.01% 4,552 $552K Reduce -9.6%
AMH American Homes 4 Rent- A 0.01% 16,590 $552K Reduce -22.6%
ESI Element Solutions Inc. 0.01% 21,617 $544K Reduce -9.4%
CMS CMS Energy Corp. 0.01% 7,407 $543K Add +13.4%
GTLS Chart Industries Inc. 0.01% 2,707 $542K Reduce -3.7%
JHX James Hardie Ind PLC 0.01% 28,199 $542K Add +19.8%
FSS Federal Signal Corp. 0.01% 4,506 $536K New
MHK Mohawk Industries Inc. 0.01% 4,146 $535K Add +9.0%
LNC Lincoln National Corp. 0.01% 13,229 $534K Reduce -48.4%
CWT California Water Service Grp 0.01% 11,520 $529K Add +8.8%
FHN First Horizon Corp. 0.01% 23,334 $528K Reduce -8.4%
SCI Service Corp. International 0.01% 6,289 $523K Reduce -73.8%
CYTK Cytokinetics Inc. 0.01% 9,522 $523K New
COO The Cooper Cos Inc. 0.01% 7,625 $523K New
PARR Par Pacific Holdings Inc. 0.01% 14,752 $523K Reduce -32.3%
PR Permian Resources Corp. Class A 0.01% 40,771 $522K Add +22.0%
DOCS Doximity Inc. Class A 0.01% 7,122 $521K Reduce -55.4%
TALO Talos Energy Inc. 0.01% 53,859 $517K New
PB Prosperity Bancshares Inc. 0.01% 7,772 $516K Reduce -41.3%
FAF First American Financial 0.01% 7,998 $514K Reduce -9.0%
OWL Blue Owl Capital Inc. 0.01% 30,326 $513K Reduce -28.5%
SITM Sitime Corp. 0.01% 1,701 $513K Reduce -60.5%
SPR Spirit Aerosystems Hold Class A 0.01% 13,276 $512K Add +28.1%
ECHO Echostar Corp. Class A 0.01% 6,705 $512K Reduce -12.7%
TIMB Tim SA-ADR 0.01% 22,924 $512K Add +6.9%
GPK Graphic Packaging Holding Co. 0.01% 26,094 $511K New
FELE Franklin Electric Co. Inc. 0.01% 5,350 $509K Reduce -3.1%
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,573 $509K Add +22.7%
IONQ Ionq Inc. 0.01% 8,264 $508K Reduce -5.9%
U Unity Software Inc. 0.01% 12,632 $506K Add +7.4%
RRX Regal Rexnord Corp. 0.01% 3,525 $506K Add +143.4%
FN Fabrinet 0.01% 1,384 $505K Reduce -14.6%
YUMC Yum China Holdings Inc. 0.01% 11,720 $503K Reduce -16.5%
OSW Onespaworld Holdings Ltd. 0.01% 23,659 $500K Add +34.7%
REPX Riley Exploration Permian Inc. 0.01% 18,294 $496K Add +13.7%
FDS Factset Research Systems Inc. 0.01% 1,727 $495K Reduce -33.7%
FANG Diamondback Energy Inc. 0.01% 3,453 $494K Reduce -2.3%
EVR Evercore Inc. Class A 0.01% 1,459 $492K Add +10.3%
INBX Inhibrx Biosciences Inc. 0.01% 14,487 $488K Reduce -8.0%
FRHC Freedom Holding Corp. 0.01% 2,833 $488K New
SLG SL Green Realty Corp. 0.01% 8,132 $486K Add +2.4%
SEI Solaris Energy Infrastructur 0.01% 12,110 $484K Reduce -14.4%
PVH PVH Corp. 0.01% 5,750 $482K New
KRC Kilroy Realty Corp. 0.01% 11,300 $477K Add +28.9%
EPR Epr Properties filed as EPR PPTYS 0.01% 8,214 $477K New
GMAB Genmab A/S -SP ADR 0.01% 15,510 $476K New
NJR New Jersey Resources Corp. 0.01% 9,879 $476K Reduce -40.7%
BN Brookfield Corp. 0.01% 6,934 $476K Add +72.5%
WTFC Wintrust Financial Corp. 0.01% 3,557 $471K Reduce -2.4%
SNEX Stonex Group Inc. 0.01% 4,664 $471K Reduce -0.8%
LEA Lear Corp. 0.01% 4,659 $469K Reduce -51.7%
DHT DHT Holdings Inc. 0.01% 39,168 $468K Reduce -14.3%
PII Polaris Inc. 0.01% 8,033 $467K Reduce -20.5%
SON Sonoco Products Co. 0.01% 10,800 $465K Reduce -6.4%
NRG NRG Energy Inc. 0.01% 2,872 $465K Add +29.5%
Z Zillow Group Inc. Class C 0.01% 6,025 $464K Reduce -6.3%
NFG National Fuel Gas Co. 0.01% 4,969 $459K Add +9.0%
ETHO Amplify Etho Climate Leaders 0.01% 7,161 $456K Reduce -2.6%
DOW Dow Inc. 0.01% 19,887 $456K Add +19.1%
FBIN Fortune Brands Innovations I 0.01% 8,501 $454K Reduce -4.8%
AS Amer Sports Inc. 0.01% 13,015 $452K Add +90.4%
NPO Enpro Inc. 0.01% 1,980 $447K Reduce -8.2%
ELP Companhia Paranaense DE Ener 0.01% 45,637 $447K Add +16.9%
AGCO Agco Corp. 0.01% 4,156 $445K Reduce -53.1%
PIPR Piper Sandler Cos 0.01% 1,274 $442K Add +34.0%
AOS Smith (a.o.) Corp. 0.01% 5,985 $439K Reduce -11.4%
MOD Modine Manufacturing Co. 0.01% 3,079 $438K Reduce -9.3%
CWEN Clearway Energy Inc. Class C 0.01% 15,471 $437K Reduce -32.6%
CNH CNH Industrial NV 0.01% 40,234 $437K Add +28.5%
SARO Standardaero Inc. 0.01% 15,944 $435K New
PRIM Primoris Services Corp. 0.01% 3,163 $434K Add +4.3%
THC Tenet Healthcare Corp. 0.01% 2,136 $434K Reduce -2.3%
EXE Expand Energy Corp. 0.01% 4,077 $433K New
DLB Dolby Laboratories Inc. Class A 0.01% 5,969 $432K Reduce -6.4%
UAL United Airlines Holdings Inc. 0.01% 4,465 $431K Reduce -3.8%
JXN Jackson Financial Inc. Class A 0.01% 4,239 $429K Reduce -11.7%
CSTM Constellium SE 0.01% 28,827 $429K Reduce -12.9%
NI Nisource Inc. 0.01% 9,895 $428K Add +16.4%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,299 $426K Add +69.6%
NIO Nio Inc. - ADR 0.01% 55,885 $426K Add +55.4%
SLGN Silgan Holdings Inc. 0.01% 9,899 $426K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 70,359 $424K Reduce -6.0%
NBR Nabors Industries Ltd. 0.01% 10,313 $421K Add +30.6%
BTI British American Tob-SP ADR 0.01% 7,939 $421K Add +18.1%
WBS Webster Financial Corp. 0.01% 7,072 $420K Add +2.0%
CFR Cullen/Frost Bankers Inc. 0.01% 3,314 $420K Reduce -5.9%
PCOR Procore Technologies Inc. 0.01% 5,729 $418K Reduce -19.4%
PCG P G & E Corp. 0.01% 27,518 $415K Reduce -1.8%
MNDY Monday.com Ltd. 0.01% 2,133 $413K Reduce -15.3%
NE Noble Corp. PLC 0.01% 14,606 $413K Reduce -30.6%
RBA RB Global Inc. 0.01% 3,809 $413K New
PPL PPL Corp. 0.01% 11,077 $412K Add +6.2%
WYNN WYNN Resorts Ltd. 0.01% 3,203 $411K Reduce -17.4%
XLK SS Technology Select Sector 0.01% 1,445 $407K No change
PAX Patria Investments Ltd. Class A 0.01% 27,868 $407K Add +33.7%
FRT Federal Realty Invs Trust 0.01% 3,987 $404K Add +3.3%
MRNA Moderna Inc. 0.01% 15,633 $404K Reduce -38.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 4,847 $403K Add +3.1%
QFIN Qfin Holdings Inc.-ADR 0.01% 13,982 $402K Add +11.0%
CHE Chemed Corp. 0.01% 896 $401K New
PPLI People Inc. filed as IAC INC 0.01% 11,734 $400K Add +13.8%
BANC Banc of California Inc. 0.01% 24,023 $398K Reduce -2.0%
EMN Eastman Chemical Co. 0.01% 6,305 $398K Add +58.4%
TK Teekay Corp. Ltd. 0.01% 48,595 $398K Add +56.5%
STRL Sterling Infrastructure Inc. 0.01% 1,166 $396K Add +7.9%
GATX Gatx Corp. 0.01% 2,258 $395K Reduce -36.1%
CWEN.A Clearway Energy Inc. Class A 0.01% 14,638 $394K Add +0.3%
UMBF Umb Financial Corp. 0.01% 3,326 $394K Add +15.1%
BZ Kanzhun Ltd. - ADR 0.01% 16,824 $393K Reduce -23.2%
MSEX Middlesex Water Co. 0.01% 7,239 $392K Reduce -35.7%
TRI Thomson Reuters Corp. 0.01% 2,518 $391K Add +129.7%
SNV Synovus Financial Corp. 0.01% 7,914 $388K Reduce -2.1%
WTS Watts Water Technologies-A 0.01% 1,386 $387K Add +5.7%
AHR American Healthcare REIT Inc. 0.01% 9,202 $387K Reduce -16.5%
SSB Southstate Bank Corp. 0.01% 3,898 $385K Reduce -20.1%
HL Hecla Mining Co. 0.01% 31,838 $385K Add +12.7%
MANH Manhattan Associates Inc. 0.01% 1,878 $385K Reduce -12.8%
WHD Cactus Inc. Class A 0.01% 9,664 $381K Add +64.0%
CBL CBL & Associates Properties 0.01% 12,438 $380K Reduce -25.2%
LKQ LKQ Corp. 0.01% 12,384 $378K Reduce -50.7%
HII Huntington Ingalls Industrie 0.01% 1,312 $378K Reduce -21.6%
KNX Knight-Swift Transportation 0.01% 9,553 $377K Reduce -44.1%
TTE Totalenergies SE -Spon ADR 0.01% 6,321 $377K Add +2.5%
KOS Kosmos Energy Ltd. 0.01% 226,679 $376K Reduce -6.6%
GLNG Golar LNG Ltd. 0.01% 9,294 $376K Reduce -17.9%
PK Park Hotels & Resorts Inc. 0.01% 33,748 $374K Reduce -13.0%
TXT Textron Inc. 0.01% 4,409 $373K Add +2.3%
HXL Hexcel Corp. 0.01% 5,940 $372K Reduce -10.3%
DKS Dick's Sporting Goods Inc. 0.01% 1,673 $372K Add +2.6%
PAG Penske Automotive Group Inc. 0.01% 2,120 $369K Add +0.5%
UTHR United Therapeutics Corp. 0.01% 873 $366K Reduce -3.1%
EXEL Exelixis Inc. 0.01% 8,849 $365K Reduce -4.9%
ASTS Ast Spacemobile Inc. 0.01% 7,444 $365K New
BBD Banco Bradesco-ADR 0.01% 107,817 $364K Reduce -7.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 2,160 $362K New
ALK Alaska Air Group Inc. 0.01% 7,259 $361K Reduce -5.3%
SEIC Sei Investments Company 0.01% 4,247 $360K Reduce -5.7%
EQNR Equinor ASA-Spon ADR 0.01% 14,769 $360K Add +17.2%
TEVA Teva Pharmaceutical-SP ADR 0.01% 17,802 $360K Reduce -3.7%
PLYM Plymouth Industrial REIT Inc. 0.01% 16,100 $360K New
PATK Patrick Industries Inc. 0.01% 3,469 $359K Add +19.3%
MUR Murphy Oil Corp. 0.01% 12,606 $358K Reduce -16.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 13,679 $357K Add +16.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,398 $356K Add +24.4%
HQY Healthequity Inc. 0.01% 3,758 $356K Reduce -45.3%
ZEUS Olympic Steel Inc. 0.01% 11,684 $356K Add +4.1%
RDY Dr. Reddy's Laboratories-ADR 0.01% 25,425 $355K Add +37.3%
ZWS Zurn Elkay Water Solutions C 0.01% 7,503 $353K New
VOYA Voya Financial Inc. 0.01% 4,715 $353K Reduce -53.3%
LPX Louisiana-Pacific Corp. 0.01% 3,969 $353K Reduce -15.0%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 3,394 $353K Add +59.3%
NXTE Axs Green Alpha ETF 0.01% 9,139 $351K Reduce -9.6%
QS Quantumscape Corp. 0.01% 28,269 $348K Reduce -49.4%
PDM Piedmont Realty Trust Inc. 0.01% 38,679 $348K Reduce -2.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 5,375 $347K New
H Hyatt Hotels Corp. Class A 0.01% 2,448 $347K Reduce -0.1%
STNE Stoneco Ltd. Class A 0.01% 18,189 $344K Reduce -4.4%
DC Dakota Gold Corp. 0.01% 75,550 $344K Add +26.2%
ENSG The Ensign Group Inc. 0.01% 1,980 $342K Reduce -48.5%
EAT Brinker International Inc. 0.01% 2,660 $337K Reduce -23.4%
KD Kyndryl Holdings Inc. 0.01% 11,204 $336K Reduce -47.3%
CCJ Cameco Corp. 0.01% 3,989 $335K New
MMSI Merit Medical Systems Inc. 0.01% 4,019 $335K Reduce -1.0%
RTO Rentokil Initial PLC-SP ADR 0.01% 13,247 $334K Add +52.6%
TILE Interface Inc. 0.01% 11,557 $334K Reduce -2.0%
EMBJ Embraer SA-Spon ADR 0.01% 5,503 $333K Add +13.8%
ROKU Roku Inc. 0.01% 3,317 $332K Add +16.3%
DVA Davita Inc. 0.01% 2,494 $331K Reduce -19.3%
MYRG MYR Group Inc./Delaware 0.01% 1,592 $331K Reduce -3.5%
RMBS Rambus Inc. 0.01% 3,151 $328K Reduce -21.9%
EQT Eqt Corp. 0.01% 6,026 $328K Add +23.3%
DOCU Docusign Inc. 0.01% 4,545 $328K Reduce -68.6%
PDD PDD Holdings Inc. 0.01% 2,477 $327K New
HIMS Hims & Hers Health Inc. 0.01% 5,754 $326K Reduce -18.4%
ONC Beone Medicines Ltd.-ADR 0.01% 953 $325K New
PRVS Parnassus Value Select ETF 0.01% 12,150 $323K Reduce -4.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 4,046 $323K New
WOR Worthington Enterprises Inc. 0.01% 5,825 $323K Reduce -27.6%
MOG.A Moog Inc. Class A 0.01% 1,550 $322K Reduce -2.6%
NUS Nu Skin Enterprises Inc. Class A 0.01% 26,126 $318K Reduce -27.1%
PENG Penguin Solutions Inc. 0.01% 12,103 $318K Reduce -48.3%
GBCI Glacier Bancorp Inc. 0.01% 6,531 $318K New
W Wayfair Inc. Class A 0.01% 3,555 $318K New
PRGO Perrigo Co. PLC 0.01% 14,064 $313K Reduce -27.2%
GNTX Gentex Corp. 0.01% 10,949 $310K New
NWN Northwest Natural Holding Co. 0.01% 6,896 $310K New
TBBK The Bancorp Inc. 0.01% 4,126 $309K Reduce -1.2%
SCL Stepan Co. 0.01% 6,470 $309K New
CUZ Cousins Properties Inc. 0.01% 10,564 $306K Reduce -10.3%
DB Deutsche Bank AG-Registered 0.01% 8,621 $305K New
CZR Caesars Entertainment Inc. 0.01% 11,220 $303K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 12,174 $303K New
MIDD Middleby Corp. 0.01% 2,277 $303K Reduce -71.5%
OPLN Openlane Inc. 0.01% 10,504 $302K New
RHP Ryman Hospitality Properties 0.01% 3,369 $302K Reduce -19.1%
M Macy's Inc. 0.01% 16,825 $302K Add +5.5%
GTM Zoominfo Technologies Inc. 0.01% 27,576 $301K Reduce -14.6%
NXST Nexstar Media Group Inc. 0.00% 1,520 $301K Reduce -4.5%
FCN Fti Consulting Inc. 0.00% 1,851 $299K Reduce -50.6%
ZTO Zto Express Cayman Inc.-ADR 0.00% 15,374 $295K New
STNG Scorpio Tankers Inc. 0.00% 5,265 $295K Reduce -19.2%
MP MP Materials Corp. 0.00% 4,398 $295K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 7,023 $295K New
GPI Group 1 Automotive Inc. 0.00% 660 $289K Reduce -38.0%
ASC Ardmore Shipping Corp. 0.00% 24,291 $288K Add +36.5%
HTHT H World Group Ltd.-ADR 0.00% 7,363 $288K Add +3.3%
HEI Heico Corp. 0.00% 891 $288K Reduce -0.7%
CNO Cno Financial Group Inc. 0.00% 7,256 $287K Reduce -2.3%
HIW Highwoods Properties Inc. 0.00% 8,909 $283K Reduce -10.2%
IDCC Interdigital Inc. 0.00% 815 $281K Reduce -8.6%
ACHR Archer Aviation Inc. Class A 0.00% 29,314 $281K Reduce -13.8%
ESGU iShares ESG Aware MSCI USA 0.00% 1,925 $280K No change
IQLT iShares MSCI International Q 0.00% 6,336 $280K No change
SN Sharkninja Inc. 0.00% 2,682 $277K Reduce -14.6%
FLS Flowserve Corp. 0.00% 5,147 $273K Reduce -51.5%
HP Helmerich & Payne 0.00% 12,371 $273K Add +19.0%
CAR Avis Budget Group Inc. 0.00% 1,700 $273K Reduce -10.2%
ABCB Ameris Bancorp 0.00% 3,723 $273K Add +16.3%
JBTM JBT Marel Corp. 0.00% 1,939 $272K New
TECH Bio-Techne Corp. 0.00% 4,892 $272K New
MIR Mirion Technologies Inc. 0.00% 11,476 $267K Add +15.4%
ASB Associated Banc-Corp. 0.00% 10,353 $266K New
LGIH Lgi Homes Inc. 0.00% 5,133 $265K New
ASLE Aersale Corp. 0.00% 32,178 $264K Add +29.7%
MTDR Matador Resources Co. 0.00% 5,798 $261K Reduce -1.4%
WKC World Kinect Corp. 0.00% 10,020 $260K New
CMC Commercial Metals Co. 0.00% 4,513 $259K Reduce -24.8%
GVA Granite Construction Inc. 0.00% 2,341 $257K Add +4.7%
SCS Steelcase Inc. Class A 0.00% 14,746 $254K New
PPTA Perpetua Resources Corp. 0.00% 12,382 $250K Reduce -53.0%
DEI Douglas Emmett Inc. 0.00% 16,047 $250K Reduce -12.4%
UPWK Upwork Inc. 0.00% 13,433 $249K Reduce -6.7%
QUAL iShares MSCI USA Quality Fac 0.00% 1,281 $249K No change
EE Excelerate Energy Inc. Class A 0.00% 9,803 $247K Reduce -25.9%
EXLS Exlservice Holdings Inc. 0.00% 5,599 $247K Reduce -47.1%
SMCI Super Micro Computer Inc. 0.00% 5,120 $245K Add +14.6%
REX Rex American Resources Corp. 0.00% 7,980 $244K Reduce -19.9%
BCC Boise Cascade Co. 0.00% 3,152 $244K New
LRMR Larimar Therapeutics Inc. 0.00% 75,397 $244K Add +22.1%
LULU Lululemon Athletica Inc. 0.00% 1,365 $243K Reduce -77.6%
UCTT Ultra Clean Holdings Inc. 0.00% 8,897 $242K Reduce -59.3%
GH Guardant Health Inc. 0.00% 3,855 $241K Reduce -9.5%
CPT Camden Property Trust 0.00% 2,248 $240K Reduce -58.0%
SB Safe Bulkers Inc. 0.00% 53,979 $240K Reduce -6.6%
PNW Pinnacle West Capital 0.00% 2,658 $238K Reduce -26.0%
EGP Eastgroup Properties Inc. 0.00% 1,408 $238K Reduce -4.5%
NOG Northern Oil and Gas Inc. 0.00% 9,595 $238K Reduce -66.0%
MORN Morningstar Inc. 0.00% 1,019 $236K Reduce -62.8%
HWKN Hawkins Inc. 0.00% 1,291 $236K Reduce -9.3%
BE Bloom Energy Corp. Class A 0.00% 2,770 $234K New
PEGA Pegasystems Inc. 0.00% 4,056 $233K Reduce -6.7%
KALU Kaiser Aluminum Corp. 0.00% 3,018 $233K New
CLS Celestica Inc. 0.00% 944 $233K New
PSMT Pricesmart Inc. 0.00% 1,918 $232K New
GBTG Global Business Travel Group 0.00% 28,753 $232K Add +14.1%
WOMN Impact Shares Women's Empowe 0.00% 5,710 $232K Add +2.9%
BKIE BNY Mellon Intl Eqty ETF 0.00% 2,591 $232K Reduce -2.0%
AFRM Affirm Holdings Inc. 0.00% 3,165 $231K Reduce -2.8%
FE Firstenergy Corp. 0.00% 5,047 $231K New
VBTX Veritex Holdings Inc. 0.00% 6,883 $231K New
ENIC Enel Chile SA-ADR 0.00% 59,307 $231K Add +89.2%
CHRD Chord Energy Corp. 0.00% 2,318 $230K Reduce -3.0%
DCO Ducommun Inc. 0.00% 2,394 $230K Add +1.1%
BKU Bankunited Inc. 0.00% 6,026 $230K Reduce -17.0%
KMX Carmax Inc. 0.00% 5,117 $230K Reduce -32.6%
FHB First Hawaiian Inc. 0.00% 9,226 $229K Reduce -4.7%
IMKTA Ingles Markets Inc. Class A 0.00% 3,287 $229K Reduce -1.9%
CVLT Commvault Systems Inc. 0.00% 1,211 $229K Reduce -32.9%
MAC The Macerich Co. 0.00% 12,550 $228K New
SLM SLM Corp. 0.00% 8,248 $228K Add +0.5%
MGA Magna International Inc. 0.00% 4,789 $227K New
MTG Mgic Investment Corp. 0.00% 7,984 $227K Reduce -1.0%
LCID Lucid Group Inc. 0.00% 9,514 $226K Reduce -48.2%
ROG Rogers Corp. 0.00% 2,813 $226K New
APLD Applied Digital Corp. 0.00% 9,834 $226K New
MTN Vail Resorts Inc. 0.00% 1,503 $225K Reduce -57.1%
LOGI Logitech International-Reg 0.00% 2,042 $224K New
REZI Resideo Technologies Inc. 0.00% 5,160 $223K New
EFIV SS SPDR S&P 500 ESG ETF 0.00% 3,497 $222K Add +0.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 3,696 $222K Add +0.1%
FNV Franco-Nevada Corp. 0.00% 993 $221K New
TFX Teleflex Inc. 0.00% 1,803 $221K New
BDN Brandywine Realty Trust 0.00% 52,490 $219K Add +2.4%
IRTC Irhythm Holdings Inc. 0.00% 1,272 $219K Reduce -18.8%
SHC Sotera Health Co. 0.00% 13,849 $218K Add +20.4%
DNTH Dianthus Therapeutics Inc. 0.00% 5,530 $218K New
LAD Lithia Motors Inc. 0.00% 687 $217K Reduce -19.0%
ERIE Erie Indemnity Company Class A 0.00% 677 $215K Reduce -11.4%
CBZ Cbiz Inc. 0.00% 4,050 $214K Add +7.5%
INSM Insmed Inc. 0.00% 1,489 $214K New
MFC Manulife Financial Corp. 0.00% 6,879 $214K New
JHG Janus Henderson Group PLC 0.00% 4,810 $214K New
NTES Netease Inc.-ADR 0.00% 1,404 $213K New
CMPR Cimpress PLC 0.00% 3,382 $213K New
NWE Northwestern Energy Group Inc. 0.00% 3,634 $213K New
FTDR Frontdoor Inc. 0.00% 3,158 $213K Reduce -16.8%
HMN Horace Mann Educators 0.00% 4,690 $212K New
VSEC Vse Corp. 0.00% 1,266 $210K New
VLUE iShares MSCI USA Value Facto 0.00% 1,674 $209K New
TPH Tri Pointe Homes Inc. 0.00% 6,160 $209K New
PRMB Primo Brands Corp. 0.00% 9,462 $209K Add +23.8%
KN Knowles Corp. 0.00% 8,965 $209K Reduce -21.1%
MPT Medical Properties Trust Inc. 0.00% 41,106 $208K Reduce -29.0%
ITRI Itron Inc. 0.00% 1,672 $208K Reduce -12.1%
TXG 10X Genomics Inc. Class A 0.00% 17,755 $208K Reduce -27.9%
AIR Aar Corp. 0.00% 2,302 $206K New
LNWO Light & Wonder Inc. 0.00% 2,459 $206K Reduce -9.2%
DINO HF Sinclair Corp. 0.00% 3,939 $206K New
THS Treehouse Foods Inc. 0.00% 10,195 $206K New
RGEN Repligen Corp. 0.00% 1,541 $206K Reduce -69.4%
ENPH Enphase Energy Inc. 0.00% 5,811 $206K Reduce -27.3%
HBNC Horizon Bancorp Inc. 0.00% 12,778 $205K Reduce -1.3%
JUST Goldman Sachs Just US LRG 0.00% 2,179 $204K New
BIO Bio-Rad Laboratories-A 0.00% 726 $204K Reduce -71.7%
HGV Hilton Grand Vacations Inc. 0.00% 4,860 $203K Reduce -1.7%
CNP Centerpoint Energy Inc. 0.00% 5,225 $203K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,365 $203K New
SPNT Siriuspoint Ltd. 0.00% 11,129 $201K Reduce -10.4%
CIVI Civitas Resources Inc. 0.00% 6,193 $201K New
RBRK Rubrik Inc. Class A 0.00% 2,442 $201K New
GAP The Gap Inc. 0.00% 9,369 $200K Reduce -16.8%
VYGR Voyager Therapeutics Inc. 0.00% 38,353 $179K Reduce -7.4%
AMBP Ardagh Metal Packaging SA 0.00% 44,235 $176K Reduce -11.3%
UGP Ultrapar Particpac-Spon ADR 0.00% 42,975 $176K Add +31.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 15,525 $165K Reduce -6.7%
COTY Coty Inc. Class A 0.00% 39,148 $158K Reduce -52.1%
DOLE Dole PLC 0.00% 11,444 $154K Reduce -13.8%
AUR Aurora Innovation Inc. 0.00% 27,815 $150K Add +20.5%
FTRE Fortrea Holdings Inc. 0.00% 16,805 $141K Reduce -26.5%
DRH Diamondrock Hospitality Co. 0.00% 17,400 $139K Add +40.4%
BGC BGC Group Inc. Class A 0.00% 14,442 $137K Reduce -3.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 11,133 $135K Reduce -9.2%
ICL Icl Group Ltd. 0.00% 21,534 $134K Add +55.5%
WU Western Union Co. 0.00% 15,945 $127K Reduce -63.0%
DX Dynex Capital Inc. 0.00% 10,290 $126K New
NABL N-Able Inc. 0.00% 16,088 $125K Add +10.6%
GNW Genworth Financial Inc. 0.00% 14,010 $125K Reduce -0.3%
WTI W&T Offshore Inc. 0.00% 65,143 $119K Reduce -4.7%
AKBA Akebia Therapeutics Inc. 0.00% 42,260 $115K Add +4.3%
CIG Cia Energetica DE-Spon ADR 0.00% 54,106 $114K Reduce -3.2%
BGS B&G Foods Inc. 0.00% 25,352 $112K New
HUN Huntsman Corp. 0.00% 12,239 $110K Reduce -75.8%
DHC Diversified Healthcare Trust 0.00% 24,780 $109K Add +0.3%
SFL SFL Corp. Ltd. 0.00% 13,546 $102K Reduce -51.6%
RDW Redwire Corp. 0.00% 11,245 $101K Add +0.7%
LUMN Lumen Technologies Inc. 0.00% 15,797 $97K Reduce -23.7%
PLUG Plug Power Inc. 0.00% 39,729 $93K Add +7.2%
AURA Aura Biosciences Inc. 0.00% 14,941 $92K New
KYTX Kyverna Therapeutics Inc. 0.00% 15,353 $92K Reduce -9.9%
SHLS Shoals Technologies Group -A 0.00% 12,042 $89K Reduce -4.5%
NB Niocorp Developments Ltd. 0.00% 13,235 $88K New
TSHA Taysha Gene Therapies Inc. 0.00% 25,784 $84K Reduce -7.8%
FINV Finvolution Group-ADR 0.00% 11,266 $83K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 12,901 $78K Reduce -14.0%
GSM Ferroglobe PLC 0.00% 17,137 $78K New
BBDO Banco Bradesco-ADR 0.00% 26,594 $78K Reduce -48.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 12,884 $77K Reduce -42.4%
LXEO Lexeo Therapeutics Inc. 0.00% 11,319 $75K Add +5.5%
HAIN Hain Celestial Group Inc. 0.00% 46,872 $74K Reduce -19.7%
NXDR Nextdoor Holdings Inc. 0.00% 34,095 $71K New
TRUE Truecar Inc. 0.00% 35,649 $66K Reduce -19.0%
ACTG Acacia Research Corp. 0.00% 19,629 $64K New
RES RPC Inc. 0.00% 13,317 $63K New
FIP Ftai Infrastructure Inc. 0.00% 14,477 $63K Reduce -2.1%
RC Ready Capital Corp. 0.00% 16,185 $63K Reduce -44.6%
ADCT Adc Therapeutics SA 0.00% 15,207 $61K Reduce -59.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 15,907 $61K Reduce -28.7%
BDTX Black Diamond Therapeutics I 0.00% 15,592 $59K New
LU Lufax Holding Ltd.-ADR 0.00% 14,320 $58K Reduce -0.4%
PBYI Puma Biotechnology Inc. 0.00% 10,353 $55K Reduce -31.7%
OCGN Ocugen Inc. 0.00% 31,611 $52K Reduce -21.9%
EVGO Evgo Inc. 0.00% 10,728 $51K Add +5.2%
CLVT Clarivate PLC 0.00% 12,858 $49K Reduce -55.8%
MRVI Maravai Lifesciences Hldgs-A 0.00% 16,951 $49K Add +62.8%
ALIT Alight Inc. Class A 0.00% 14,273 $47K New
INDI Indie Semiconductor Inc. Class A 0.00% 11,025 $45K Add +10.1%
AMTX Aemetis Inc. 0.00% 17,795 $40K No change
GRWG Growgeneration Corp. 0.00% 21,343 $40K Reduce -3.4%
BTBT Bit Digital Inc. 0.00% 12,037 $36K Reduce -38.7%
BLNK Blink Charging Co. 0.00% 21,463 $35K New
HUDSON PAC PPTYS INC 0.00% 10,315 $28K New
CCCC C4 Therapeutics Inc. 0.00% 10,508 $23K Reduce -30.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 10,051 $20K New
APLT Applied Therapeutics Inc. 0.00% 27,193 $16K Reduce -5.0%
DCGO Docgo Inc. 0.00% 11,484 $16K New
IVVD Invivyd Inc. 0.00% 11,716 $13K Reduce -58.9%
HBIO Harvard Bioscience Inc. 0.00% 12,439 $5K Reduce -4.4%

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -2.8% 5.68% −0.41
SPY SS SPDR S&P 500 ETF Trust-US Reduce -92.5% 0.02% −0.23
FISV Fiserv Inc. Reduce -13.7% 0.20% −0.14
BSX Boston Scientific Corp. Reduce -10.7% 0.38% −0.13
ACN Accenture PLC Class A Reduce -20.9% 0.18% −0.12
IBM Intl Business Machines Corp. Reduce -7.3% 0.57% −0.12
LLY Eli Lilly & Co. Reduce -0.5% 0.95% −0.11
CRM Salesforce Inc. Reduce -0.4% 0.40% −0.10
ELV Elevance Health Inc. Reduce -17.0% 0.18% −0.10
NOW ServiceNow Inc. Reduce -0.3% 0.38% −0.08
ADBE Adobe Inc. Reduce -12.7% 0.22% −0.08
SYK Stryker Corp. Reduce -6.7% 0.31% −0.08
MDLZ Mondelez International Inc. Class A Reduce -14.4% 0.20% −0.07
SAP Sap SE-Sponsored ADR Reduce -3.9% 0.26% −0.07
TXN Texas Instruments Inc. Reduce -4.5% 0.25% −0.07
SPGI S&P Global Inc. Reduce -1.6% 0.41% −0.07
MA Mastercard Inc. Class A Reduce -3.1% 0.81% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -21.1% 0.07% −0.07
ABT Abbott Laboratories Reduce -4.1% 0.49% −0.07
DE Deere & Co. Reduce -6.7% 0.22% −0.07
CMCSA Comcast Corp. Class A Reduce -7.9% 0.20% −0.07
DIS The Walt Disney Co. Reduce -1.4% 0.37% −0.07
BKNG Booking Holdings Inc. Reduce -0.4% 0.42% −0.06
FTV Fortive Corp. Reduce -58.9% 0.02% −0.06
MRSH Marsh & McLennan Cos Reduce -9.7% 0.21% −0.06
T AT&T Inc. Reduce -3.2% 0.51% −0.06
CTAS Cintas Corp. Reduce -8.2% 0.22% −0.06
ADP Automatic Data Processing Reduce -3.6% 0.35% −0.06
ORLY O'reilly Automotive Inc. Reduce -59.1% 0.05% −0.06
PGR Progressive Corp. Reduce -3.5% 0.28% −0.06
ZTS Zoetis Inc. Reduce -28.9% 0.09% −0.06
CARR Carrier Global Corp. Reduce -12.4% 0.11% −0.06
WAB Wabtec Corp. Reduce -18.6% 0.15% −0.06
ANSS Ansys Inc. Sold out 0.00% −0.06
CL Colgate-Palmolive Co. Reduce -12.4% 0.14% −0.05
IR Ingersoll-Rand Inc. Reduce -36.2% 0.07% −0.05
TMUS T-Mobile US Inc. Reduce -7.7% 0.33% −0.05
TRGP Targa Resources Corp. Reduce -34.1% 0.07% −0.05
AMT American Tower Corp. Reduce -7.2% 0.15% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -24.9% 0.06% −0.05
FICO Fair Isaac Corp. Reduce -32.9% 0.05% −0.05
GDDY GoDaddy Inc. Class A Reduce -29.0% 0.05% −0.05
ROP Roper Technologies Inc. Reduce -20.3% 0.09% −0.05
CPRT Copart Inc. Reduce -23.6% 0.09% −0.05
FIS Fidelity National Info Serv Reduce -18.5% 0.07% −0.05
AIG American International Group Reduce -10.1% 0.15% −0.04
DXCM Dexcom Inc. Reduce -38.4% 0.03% −0.04
KDP Keurig Dr Pepper Inc. Reduce -9.6% 0.08% −0.04
MCHP Microchip Technology Inc. Reduce -24.3% 0.07% −0.04
DHR Danaher Corp. Reduce -10.2% 0.19% −0.04

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +0.8% 5.88% +0.86
NVDA Nvidia Corp. Add +1.7% 7.03% +0.67
GOOGL Alphabet Inc. Class A Add +11.6% 2.22% +0.63
AVGO Broadcom Inc. Add +4.3% 1.86% +0.28
TSLA Tesla Inc. Add +1.2% 1.16% +0.25
AMD Advanced Micro Devices Add +81.8% 0.38% +0.18
ORCL Oracle Corp. Add +0.7% 0.92% +0.18
APP AppLovin Corp. Class A Add +150.5% 0.21% +0.16
BAC Bank of America Corp. Add +64.4% 0.36% +0.14
VOTE TCW Transform 500 ETF Add +30.4% 0.47% +0.11
JNJ Johnson & Johnson Add +39.4% 0.25% +0.09
PLTR Palantir Technologies Inc. Class A Add +6.7% 0.33% +0.09
VLO Valero Energy Corp. Add +248.4% 0.11% +0.09
ASML ASML Holding NV-NY Reg SHS Add +23.3% 0.29% +0.08
BDX Becton Dickinson and Co. Add +215.4% 0.12% +0.08
BIIB Biogen Inc. Add +257.7% 0.10% +0.07
TSM Taiwan Semiconductor-SP ADR Add +12.2% 0.35% +0.07
INTC Intel Corp. Add +7.6% 0.22% +0.07
MNST Monster Beverage Corp. Add +172.0% 0.11% +0.07
BMY Bristol-Myers Squibb Co. Add +100.4% 0.15% +0.07
AWK American Water Works Co. Inc. Add +52.1% 0.23% +0.07
TMO Thermo Fisher Scientific Inc. Add +11.9% 0.37% +0.07
XYL Xylem Inc. Add +54.1% 0.16% +0.06
CRH CRH PLC Add +344.7% 0.06% +0.05
HCA HCA Healthcare Inc. Add +72.8% 0.12% +0.05
ABBV Abbvie Inc. Add +5.4% 0.26% +0.05
DHI D.R. Horton Inc. Add +23.5% 0.15% +0.05
MSTR Strategy Inc. Add +335.9% 0.07% +0.05
FTI Technipfmc PLC Add +286.2% 0.06% +0.05
LOW Lowe's Cos Inc. Add +12.8% 0.32% +0.04
AZO AutoZone Inc. Add +19.1% 0.19% +0.04
ISRG Intuitive Surgical Inc. Add +51.8% 0.30% +0.04
WELL Welltower Inc. Add +7.1% 0.32% +0.04
KLAC KLA Corp. Add +4.2% 0.30% +0.04
RMD Resmed Inc. Add +98.1% 0.08% +0.04
BABA Alibaba Group Holding-SP ADR Add +31.4% 0.08% +0.04
EXR Extra Space Storage Inc. Add +298.0% 0.05% +0.04
GS Goldman Sachs Group Inc. Add +0.1% 0.63% +0.04
EBAY eBay Inc. Add +6.6% 0.20% +0.03
RDDT Reddit Inc. Class A Add +447.3% 0.04% +0.03
STT State Street Corp. Add +40.5% 0.12% +0.03
APH Amphenol Corp. Class A Add +1.4% 0.22% +0.03
WDC Western Digital Corp. Add +6.8% 0.07% +0.03
PTC PTC Inc. Add +52.0% 0.08% +0.03
VNOM Viper Energy Inc. Class A New 0.03% +0.03
RKLB Rocket Lab Corp. Add +56.0% 0.06% +0.03
IDXX Idexx Laboratories Inc. Add +18.6% 0.12% +0.03
CI The Cigna Group Add +43.8% 0.20% +0.03
CVX Chevron Corp. Add +40.6% 0.10% +0.03
J Jacobs Solutions Inc. Add +342.5% 0.04% +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