Ethic Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Ethic Inc. reported 1,210 stock positions worth $6.5 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 5.2%). Compared with Q3 2025, it opened 90 new positions, sold out of 74, added to 651 and reduced 460. The biggest buy was Alphabet Class A (GOOGL, shares +7%) and the biggest sale Home Depot (HD, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001780570
Portfolio Value
$6.5B (Q4 2025)
SEC Filing
0001780570-26-000002 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $6.5B $6.5B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 1,210 stocks · $6.5B

NVDA Nvidia Corp. 6.91% 2,409,553 $449.4M Add +5.2%
AAPL Apple Inc. 6.15% 1,472,001 $400.2M Add +4.8%
MSFT Microsoft Corp. 5.23% 703,365 $340.2M Add +5.6%
GOOGL Alphabet Inc. Class A 2.85% 592,811 $185.5M Add +6.6%
GOOG Alphabet Inc. Class C 2.73% 565,295 $177.4M Add +4.4%
AMZN Amazon.com Inc. 2.72% 766,968 $177.0M Add +2.7%
AVGO Broadcom Inc. 1.90% 357,601 $123.8M Add +4.1%
META Meta Platforms Inc. Class A 1.60% 157,634 $104.1M Add +2.1%
LLY Eli Lilly & Co. 1.35% 81,666 $87.8M Add +7.6%
TSLA Tesla Inc. 1.19% 172,004 $77.4M Add +8.4%
V Visa Inc. Class A 0.98% 181,502 $63.7M Add +4.0%
MA Mastercard Inc. Class A 0.78% 89,316 $51.0M Add +3.6%
NFLX Netflix Inc. 0.70% 485,365 $45.5M Add +6.8%
GS Goldman Sachs Group Inc. 0.66% 48,667 $42.8M Add +1.0%
ORCL Oracle Corp. 0.63% 209,294 $40.8M Add +5.7%
CSCO Cisco Systems Inc. 0.60% 503,919 $38.8M Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 126,162 $37.4M Add +3.6%
MU Micron Technology Inc. 0.57% 130,044 $37.1M Add +0.7%
HD Home Depot Inc. 0.55% 104,247 $35.9M Reduce -1.2%
MS Morgan Stanley 0.54% 196,899 $35.0M Add +6.1%
CAT Caterpillar Inc. 0.52% 59,206 $33.9M Add +2.4%
MRK Merck & Co. Inc. 0.52% 318,145 $33.5M Add +9.3%
AMD Advanced Micro Devices 0.50% 153,134 $32.8M Add +6.4%
LRCX Lam Research Corp. 0.48% 183,536 $31.4M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.48% 94,010 $31.0M Add +2.7%
AXP American Express Co. 0.47% 83,141 $30.8M Add +4.2%
VOTE TCW Transform 500 ETF 0.45% 365,507 $29.3M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.45% 50,451 $29.2M Add +9.8%
AMAT Applied Materials Inc. 0.45% 112,867 $29.0M Reduce -1.0%
CRM Salesforce Inc. 0.43% 106,675 $28.3M Add +4.2%
ABT Abbott Laboratories 0.42% 219,198 $27.5M Reduce -2.0%
BKNG Booking Holdings Inc. 0.42% 5,051 $27.0M Add +6.7%
T AT&T Inc. 0.40% 1,052,543 $26.1M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 51,765 $26.0M Add +12.1%
TSM Taiwan Semiconductor-SP ADR 0.40% 84,526 $25.7M Add +10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 166,663 $25.6M Add +10.2%
SPGI S&P Global Inc. 0.39% 48,585 $25.4M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 457,505 $25.2M Add +8.2%
ISRG Intuitive Surgical Inc. 0.38% 43,249 $24.5M Add +7.0%
JPM JPMorgan Chase & Co. 0.38% 75,697 $24.4M Add +11.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 204,854 $23.3M Add +4.3%
BSX Boston Scientific Corp. 0.35% 239,347 $22.8M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 193,196 $22.4M Add +5.6%
VZ Verizon Communications Inc. 0.34% 549,542 $22.4M Reduce -0.9%
INTU Intuit Inc. 0.34% 33,011 $21.9M Add +4.7%
GEV GE Vernova Inc. 0.33% 33,037 $21.6M Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.32% 118,435 $21.1M Add +7.3%
COF Capital One Financial Corp. 0.32% 85,867 $20.8M Add +4.4%
WELL Welltower Inc. 0.32% 110,515 $20.5M Add +1.5%
KLAC KLA Corp. 0.32% 16,868 $20.5M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 0.31% 19,137 $20.5M Add +5.2%
CB Chubb Ltd. 0.31% 64,690 $20.2M Add +13.2%
QCOM Qualcomm Inc. 0.31% 117,547 $20.1M Add +5.5%
LOW Lowe's Cos Inc. 0.31% 82,262 $19.8M Add +7.1%
NOW ServiceNow Inc. 0.30% 127,581 $19.5M Add +0.4%
ADP Automatic Data Processing 0.30% 75,607 $19.4M Add +3.6%
SYK Stryker Corp. 0.29% 53,906 $18.9M Add +5.4%
SCHW Schwab (charles) Corp. 0.29% 187,957 $18.8M Add +6.4%
UBER Uber Technologies Inc. 0.29% 227,244 $18.6M Reduce -0.3%
PFE Pfizer Inc. 0.28% 718,938 $17.9M Add +0.3%
WMT Walmart Inc. 0.27% 158,043 $17.6M Add +12.1%
JNJ Johnson & Johnson 0.26% 83,084 $17.2M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.26% 55,738 $17.2M Add +2.6%
CME Cme Group Inc. 0.26% 62,815 $17.2M Add +7.7%
PNC PNC Financial Services Group 0.26% 81,518 $17.0M Reduce -0.6%
TMUS T-Mobile US Inc. 0.26% 83,757 $17.0M Reduce -0.5%
INTC Intel Corp. 0.26% 452,848 $16.7M Add +13.3%
ABBV Abbvie Inc. 0.25% 72,456 $16.6M Add +4.5%
PGR Progressive Corp. 0.25% 71,269 $16.2M Add +2.5%
GLW Corning Inc. 0.24% 181,106 $15.9M Add +11.2%
ED Consolidated Edison Inc. 0.23% 153,808 $15.3M Add +6.6%
AMGN Amgen Inc. 0.23% 46,072 $15.1M Add +10.4%
APH Amphenol Corp. Class A 0.23% 111,014 $15.0M Add +1.1%
COST Costco Wholesale Corp. 0.23% 17,299 $14.9M Add +10.3%
DHR Danaher Corp. 0.23% 64,399 $14.7M Add +9.3%
ACN Accenture PLC Class A 0.23% 54,825 $14.7M Add +20.2%
JCI Johnson Controls Internation 0.23% 122,815 $14.7M Add +1.6%
SAP Sap SE-Sponsored ADR 0.23% 60,491 $14.7M Add +0.8%
EXC Exelon Corp. 0.22% 334,268 $14.6M Add +7.6%
PLD Prologis Inc. 0.22% 113,477 $14.5M Add +12.3%
TRV The Travelers Cos Inc. 0.22% 49,798 $14.4M Add +9.3%
L Loews Corp. 0.22% 137,021 $14.4M Add +0.8%
TXN Texas Instruments Inc. 0.22% 83,045 $14.4M Reduce -1.0%
DE Deere & Co. 0.22% 30,665 $14.3M Add +5.2%
C Citigroup Inc. 0.22% 121,992 $14.2M Add +1.0%
APP AppLovin Corp. Class A 0.22% 21,106 $14.2M Add +20.9%
MDT Medtronic PLC 0.21% 143,049 $13.7M Add +5.6%
ANET Arista Networks Inc. 0.21% 103,653 $13.6M Add +3.7%
USB US Bancorp 0.21% 253,906 $13.5M Add +8.4%
AFL Aflac Inc. 0.21% 122,520 $13.5M Add +5.1%
ETN Eaton Corp. PLC 0.21% 42,338 $13.5M Add +5.9%
SONY Sony Group Corp. - SP ADR 0.21% 524,594 $13.4M Add +2.6%
ADBE Adobe Inc. 0.21% 38,308 $13.4M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.21% 72,443 $13.3M Add +6.7%
ELV Elevance Health Inc. 0.20% 37,253 $13.1M Add +12.9%
AWK American Water Works Co. Inc. 0.20% 99,610 $13.0M Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.20% 93,865 $12.9M Add +3.3%
PWR Quanta Services Inc. 0.19% 29,948 $12.6M Reduce -2.2%
SPOT Spotify Technology SA 0.19% 21,675 $12.6M Reduce -3.7%
PCAR Paccar Inc. 0.19% 113,613 $12.4M Add +5.0%
PH Parker Hannifin Corp. 0.19% 14,055 $12.4M Add +11.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.19% 529,332 $12.3M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.19% 15,943 $12.3M Reduce -3.3%
MCO Moody's Corp. 0.19% 23,830 $12.2M Reduce -3.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.19% 154,598 $12.2M Add +2.3%
ITW Illinois Tool Works 0.18% 47,997 $11.8M Reduce -2.8%
EBAY eBay Inc. 0.18% 135,700 $11.8M Reduce -0.0%
XOM Exxon Mobil Corp. 0.18% 97,967 $11.8M Add +13.6%
RTX RTX Corp. 0.18% 63,824 $11.7M Add +14.9%
CTAS Cintas Corp. 0.18% 61,989 $11.7M Reduce -3.6%
CI The Cigna Group 0.18% 42,118 $11.6M Add +0.5%
ICE Intercontinental Exchange Inc. 0.18% 71,558 $11.6M Reduce -4.5%
BMY Bristol-Myers Squibb Co. 0.18% 212,302 $11.5M Add +4.1%
MRSH Marsh & McLennan Cos 0.17% 61,252 $11.4M Reduce -1.0%
CBRE CBRE Group Inc. Class A 0.17% 70,209 $11.3M Add +1.5%
BLK BlackRock Inc. 0.17% 10,534 $11.3M Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 23,950 $11.2M Add +11.4%
CMCSA Comcast Corp. Class A 0.17% 375,472 $11.2M Reduce -4.3%
BX Blackstone Inc. 0.17% 72,121 $11.1M Add +3.4%
TT Trane Technologies PLC 0.17% 28,323 $11.0M Add +4.8%
SRE Sempra 0.17% 124,745 $11.0M Reduce -0.3%
ALL Allstate Corp. 0.17% 52,551 $10.9M Add +2.5%
ECL Ecolab Inc. 0.17% 41,132 $10.8M Add +14.5%
RGLD Royal Gold Inc. 0.17% 48,381 $10.8M Add +111.8%
NDAQ Nasdaq Inc. 0.16% 108,254 $10.5M Add +2.3%
HAL Halliburton Co. 0.16% 370,851 $10.5M Add +6.0%
HCA HCA Healthcare Inc. 0.16% 22,310 $10.4M Add +35.0%
EMR Emerson Electric Co. 0.16% 76,995 $10.2M Add +1.6%
SPG Simon Property Group Inc. 0.16% 54,488 $10.1M Reduce -1.2%
GILD Gilead Sciences Inc. 0.15% 80,119 $9.8M Add +4.0%
XYL Xylem Inc. 0.15% 71,911 $9.8M Add +7.2%
CDNS Cadence Design SYS Inc. 0.15% 31,244 $9.8M Add +14.5%
ES Eversource Energy 0.15% 143,597 $9.7M Reduce -6.1%
ADI Analog Devices Inc. 0.15% 35,305 $9.6M Add +6.0%
HWM Howmet Aerospace Inc. 0.15% 46,577 $9.5M Add +2.2%
MNST Monster Beverage Corp. 0.15% 124,400 $9.5M Add +27.0%
WAB Wabtec Corp. 0.14% 43,893 $9.4M Reduce -1.4%
RS Reliance Inc. 0.14% 32,081 $9.3M Add +0.4%
AIG American International Group 0.14% 107,973 $9.2M Reduce -5.3%
NMR Nomura Holdings Inc.-Spon ADR 0.14% 1,098,345 $9.2M Add +6.1%
SNPS Synopsys Inc. 0.14% 19,610 $9.2M Reduce -2.9%
TTWO Take-Two Interactive Softwre 0.14% 35,819 $9.2M Add +7.1%
AZO AutoZone Inc. 0.14% 2,677 $9.1M Add +1.5%
MDLZ Mondelez International Inc. Class A 0.14% 167,849 $9.0M Reduce -12.2%
AZN Astrazeneca PLC-Spons ADR 0.14% 96,702 $8.9M Add +14.6%
STT State Street Corp. 0.14% 68,631 $8.9M Add +10.7%
MET Metlife Inc. 0.13% 111,115 $8.8M Reduce -0.5%
DASH DoorDash Inc. Class A 0.13% 38,414 $8.7M Reduce -21.0%
PEP Pepsico Inc. 0.13% 60,121 $8.6M Add +16.1%
ADSK Autodesk Inc. 0.13% 29,116 $8.6M Add +6.2%
TFC Truist Financial Corp. 0.13% 174,155 $8.6M Reduce -0.5%
BIIB Biogen Inc. 0.13% 48,591 $8.6M Add +9.2%
AON Aon PLC Class A 0.13% 24,067 $8.5M Add +6.6%
PEG Public Service Enterprise GP 0.13% 105,571 $8.5M Add +469.4%
AMT American Tower Corp. 0.13% 48,213 $8.5M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.13% 25,976 $8.4M Add +1.3%
VRT Vertiv Holdings Co. Class A 0.13% 51,777 $8.4M Add +0.2%
IBN Icici Bank Ltd.-Spon ADR 0.13% 281,291 $8.4M Add +1.8%
WBD Warner Bros Discovery Inc. 0.13% 287,464 $8.3M Add +20.3%
GSK GSK PLC-Spon ADR 0.13% 168,148 $8.2M Reduce -3.4%
DHI D.R. Horton Inc. 0.13% 57,056 $8.2M Add +7.0%
AMP Ameriprise Financial Inc. 0.12% 16,500 $8.1M Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.12% 11,899 $8.1M Add +3.8%
BDX Becton Dickinson and Co. 0.12% 40,970 $8.0M Add +9.5%
HIG Hartford Insurance Group Inc. 0.12% 57,633 $7.9M Add +2.5%
CL Colgate-Palmolive Co. 0.12% 100,307 $7.9M Reduce -8.7%
TEL Te Connectivity PLC 0.12% 34,551 $7.9M Add +3.1%
LYG Lloyds Banking Group PLC-ADR 0.12% 1,473,080 $7.8M Add +3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 30,152 $7.8M Reduce -2.0%
SYY Sysco Corp. 0.12% 104,837 $7.7M Reduce -7.5%
NET Cloudflare Inc. Class A 0.12% 38,982 $7.7M Add +1.6%
CEG Constellation Energy 0.12% 21,681 $7.7M Add +6.2%
EXPE Expedia Group Inc. 0.12% 26,983 $7.6M Add +10.0%
NOC Northrop Grumman Corp. 0.12% 13,277 $7.6M Add +17.9%
FITB Fifth Third Bancorp 0.12% 160,364 $7.5M Add +7.6%
UNP Union Pacific Corp. 0.11% 32,216 $7.5M Reduce -10.7%
SMFG Sumitomo Mitsui-Spons ADR 0.11% 385,023 $7.4M Add +2.1%
TDG Transdigm Group Inc. 0.11% 5,584 $7.4M Add +8.3%
FAST Fastenal Co. 0.11% 184,739 $7.4M Reduce -4.4%
RELX Relx PLC - Spon ADR 0.11% 181,622 $7.3M Reduce -8.7%
WF Woori Financial-Spon ADR 0.11% 124,767 $7.3M Add +9.2%
VLO Valero Energy Corp. 0.11% 45,008 $7.3M Add +10.2%
CMI Cummins Inc. 0.11% 14,290 $7.3M Add +8.6%
VRTX Vertex Pharmaceuticals Inc. 0.11% 15,983 $7.2M Add +14.4%
ROK Rockwell Automation Inc. 0.11% 18,533 $7.2M Add +0.5%
MCD McDonald's Corp. 0.11% 23,542 $7.2M Add +4.0%
ASX Ase Technology Holding -ADR 0.11% 440,007 $7.1M Reduce -9.4%
APO Apollo Global Management Inc. 0.11% 48,886 $7.1M Reduce -1.3%
HOOD Robinhood Markets Inc. Class A 0.11% 62,482 $7.1M Add +27.1%
GM General Motors Co. 0.11% 86,504 $7.0M Add +11.9%
NTRS Northern Trust Corp. 0.11% 50,940 $7.0M Add +26.0%
IQV Iqvia Holdings Inc. 0.11% 30,608 $6.9M Reduce -5.3%
WM Waste Management Inc. 0.11% 31,140 $6.8M Add +13.2%
PG The Procter & Gamble Co. 0.11% 47,740 $6.8M Add +3.9%
DLTR Dollar Tree Inc. 0.10% 55,266 $6.8M Reduce -6.2%
EA Electronic Arts Inc. 0.10% 33,066 $6.8M Add +15.4%
CBOE Cboe Global Markets Inc. 0.10% 26,866 $6.7M Add +3.4%
MLM Martin Marietta Materials 0.10% 10,744 $6.7M Add +36.8%
PM Philip Morris International 0.10% 40,892 $6.6M Add +1.0%
HLT Hilton Worldwide Holdings Inc. 0.10% 22,792 $6.5M Add +12.2%
KO The Coca-Cola Co. 0.10% 93,246 $6.5M Add +22.2%
PRU Prudential Financial Inc. 0.10% 57,410 $6.5M Add +12.8%
ABNB Airbnb Inc. Class A 0.10% 46,854 $6.4M Add +14.8%
GIS General Mills Inc. 0.10% 136,010 $6.3M Reduce -2.9%
EQIX Equinix Inc. 0.10% 8,227 $6.3M Reduce -2.2%
WFC Wells Fargo & Co. 0.10% 67,506 $6.3M Add +3.5%
CVX Chevron Corp. 0.10% 40,928 $6.2M Add +4.8%
VTR Ventas Inc. 0.10% 80,198 $6.2M Add +38.7%
DLR Digital Realty Trust Inc. 0.10% 40,023 $6.2M Reduce -0.6%
KEY Keycorp 0.10% 299,540 $6.2M Reduce -2.6%
CTVA Corteva Inc. 0.09% 91,808 $6.2M Add +18.3%
HDB HDFC Bank Ltd.-ADR 0.09% 166,432 $6.1M Add +13.8%
NKE Nike Inc. Class B 0.09% 95,073 $6.1M Add +9.3%
PAYX Paychex Inc. 0.09% 53,535 $6.0M Reduce -9.0%
MPWR Monolithic Power Systems Inc. 0.09% 6,592 $6.0M Add +12.4%
WDC Western Digital Corp. 0.09% 34,426 $5.9M Reduce -1.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.09% 68,586 $5.9M Add +9.6%
UL Unilever PLC-Sponsored ADR 0.09% 89,936 $5.9M Reduce -6.4%
EIX Edison International 0.09% 97,618 $5.9M Reduce -2.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 91,361 $5.9M Add +6.7%
FISV Fiserv Inc. 0.09% 86,274 $5.8M Reduce -8.1%
KDP Keurig Dr Pepper Inc. 0.09% 206,043 $5.8M Add +13.1%
CPA Copa Holdings SA Class A 0.09% 47,541 $5.7M Reduce -0.9%
MRVL Marvell Technology Inc. 0.09% 67,071 $5.7M Add +7.8%
MSI Motorola Solutions Inc. 0.09% 14,845 $5.7M Reduce -9.7%
FSLR First Solar Inc. 0.09% 21,558 $5.6M Add +5.5%
O Realty Income Corp. 0.09% 99,516 $5.6M Add +2.9%
HUBB Hubbell Inc. 0.09% 12,616 $5.6M Reduce -2.5%
GWW WW Grainger Inc. 0.09% 5,522 $5.6M Reduce -2.5%
CIB Grupo Cibest SA-ADR 0.09% 87,276 $5.6M Add +5.9%
TS Tenaris SA-ADR 0.09% 144,124 $5.5M Add +11.6%
DELL Dell Technologies -C 0.08% 43,317 $5.5M Reduce -3.2%
RKLB Rocket Lab Corp. 0.08% 77,571 $5.4M Add +2.5%
STX Seagate Technology Holdings 0.08% 19,468 $5.4M Reduce -3.5%
BR Broadridge Financial Solutio 0.08% 23,544 $5.3M Reduce -16.4%
HPE Hewlett Packard Enterprise 0.08% 218,313 $5.2M Add +4.8%
SNOW Snowflake Inc. 0.08% 23,864 $5.2M Reduce -2.6%
LHX L3HARRIS Technologies Inc. 0.08% 17,770 $5.2M Add +10.9%
IR Ingersoll-Rand Inc. 0.08% 65,812 $5.2M Add +21.9%
CSX CSX Corp. 0.08% 143,651 $5.2M Add +5.5%
OKE Oneok Inc. 0.08% 70,678 $5.2M Add +2.1%
FERG Ferguson Enterprises Inc. 0.08% 22,802 $5.1M Add +0.3%
BKR Baker Hughes Co. 0.08% 111,247 $5.1M Reduce -8.0%
VRSK Verisk Analytics Inc. 0.08% 22,510 $5.0M Reduce -2.2%
CHRW C.H. Robinson Worldwide Inc. 0.08% 31,306 $5.0M Add +4.2%
URI United Rentals Inc. 0.08% 6,193 $5.0M Reduce -6.4%
FTNT Fortinet Inc. 0.08% 63,041 $5.0M Add +46.7%
GRMN Garmin Ltd. 0.08% 24,554 $5.0M Reduce -14.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 50,611 $5.0M Reduce -7.8%
FDX FedEx Corp. 0.08% 16,936 $4.9M Add +0.7%
PNR Pentair PLC 0.07% 46,746 $4.9M Add +59.6%
MCK McKesson Corp. 0.07% 5,934 $4.9M Add +10.4%
TM Toyota Motor Corp. -Spon ADR 0.07% 22,662 $4.9M Add +15.8%
MKC McCormick & Co.-Non VTG SHRS 0.07% 71,164 $4.8M Add +12.8%
LIN Linde PLC 0.07% 11,281 $4.8M Reduce -3.9%
NWG Natwest Group PLC -Spon ADR 0.07% 273,290 $4.8M Add +5.9%
AME Ametek Inc. 0.07% 23,161 $4.8M Add +9.3%
TAK Takeda Pharmaceutic-SP ADR 0.07% 304,655 $4.7M Reduce -2.0%
AER Aercap Holdings NV 0.07% 32,801 $4.7M Add +2.7%
FTI Technipfmc PLC 0.07% 104,956 $4.7M Add +10.8%
DOV Dover Corp. 0.07% 23,904 $4.7M Reduce -13.8%
ZTS Zoetis Inc. 0.07% 36,881 $4.6M Reduce -2.6%
JBL Jabil Inc. 0.07% 20,307 $4.6M Reduce -4.6%
STZ Constellation Brands Inc. Class A 0.07% 33,549 $4.6M Add +12.0%
CARR Carrier Global Corp. 0.07% 87,380 $4.6M Reduce -19.0%
KMB Kimberly-Clark Corp. 0.07% 45,632 $4.6M Reduce -3.6%
WTW Willis Towers Watson PLC 0.07% 13,967 $4.6M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.07% 78,159 $4.6M Reduce -1.2%
TRGP Targa Resources Corp. 0.07% 24,682 $4.6M Reduce -6.7%
CAG Conagra Brands Inc. 0.07% 263,076 $4.6M Add +14.9%
CHD Church & Dwight Co. Inc. 0.07% 54,106 $4.5M Add +9.2%
CPRT Copart Inc. 0.07% 115,703 $4.5M Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.07% 122,211 $4.5M Add +6.7%
COIN Coinbase Global Inc. Class A 0.07% 19,967 $4.5M Reduce -1.2%
INFY Infosys Ltd.-SP ADR 0.07% 252,179 $4.5M Add +17.7%
ING ING Groep N.V.-Sponsored ADR 0.07% 160,266 $4.5M Reduce -3.4%
CTSH Cognizant Tech Solutions-A 0.07% 53,991 $4.5M Add +5.5%
BCS Barclays PLC-Spons ADR 0.07% 174,436 $4.4M Add +3.8%
ROL Rollins Inc. 0.07% 73,177 $4.4M Add +24.8%
CNC Centene Corp. 0.07% 106,496 $4.4M Add +2.9%
SYF Synchrony Financial 0.07% 52,445 $4.4M Add +1.3%
ROP Roper Technologies Inc. 0.07% 9,821 $4.4M Reduce -8.2%
DDOG Datadog Inc. Class A 0.07% 31,958 $4.3M Add +14.0%
CCI Crown Castle Inc. 0.07% 48,899 $4.3M Reduce -20.8%
ATO Atmos Energy Corp. 0.07% 25,909 $4.3M Add +3.5%
SNY Sanofi-ADR 0.07% 88,779 $4.3M Reduce -4.0%
RCL Royal Caribbean Cruises Ltd. 0.07% 15,423 $4.3M Add +3.2%
HON Honeywell International Inc. 0.07% 22,026 $4.3M Add +3.8%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 111,958 $4.3M Add +17.1%
NSC Norfolk Southern Corp. 0.07% 14,853 $4.3M Add +10.8%
KVUE Kenvue Inc. 0.07% 248,404 $4.3M Add +25.9%
ROST Ross Stores Inc. 0.07% 23,772 $4.3M Add +25.6%
PHM Pultegroup Inc. 0.07% 36,317 $4.3M Add +8.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 21,054 $4.2M Reduce -9.5%
OMC Omnicom Group 0.07% 52,392 $4.2M Add +24.2%
USFD US Foods Holding Corp. 0.06% 55,639 $4.2M Add +4.6%
CFG Citizens Financial Group 0.06% 71,523 $4.2M Add +15.8%
EW Edwards Lifesciences Corp. 0.06% 48,979 $4.2M Add +9.9%
BABA Alibaba Group Holding-SP ADR 0.06% 28,392 $4.2M Add +1.2%
SAN Banco Santander SA-Spon ADR 0.06% 353,448 $4.1M Reduce -5.9%
FIS Fidelity National Info Serv 0.06% 61,619 $4.1M Reduce -6.1%
MAR Marriott International Class A 0.06% 13,168 $4.1M Add +20.6%
NUE Nucor Corp. 0.06% 24,982 $4.1M Add +0.4%
MCHP Microchip Technology Inc. 0.06% 63,894 $4.1M Reduce -7.3%
FICO Fair Isaac Corp. 0.06% 2,379 $4.0M Add +15.9%
GD General Dynamics Corp. 0.06% 11,937 $4.0M Add +10.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 48,277 $4.0M Reduce -0.9%
MSCI MSCI Inc. 0.06% 6,963 $4.0M Reduce -1.1%
DRI Darden Restaurants Inc. 0.06% 21,625 $4.0M Add +8.3%
EXPD Expeditors Intl Wash Inc. 0.06% 26,524 $4.0M Reduce -3.8%
KR Kroger Co. 0.06% 63,246 $4.0M Reduce -0.8%
RMD Resmed Inc. 0.06% 16,276 $3.9M Reduce -8.2%
BA The Boeing Co. 0.06% 18,033 $3.9M Add +32.4%
UMC United Microelectron-SP ADR 0.06% 495,589 $3.9M Add +16.6%
VMC Vulcan Materials Co. 0.06% 13,594 $3.9M Reduce -4.0%
LYV Live Nation Entertainment Inc. 0.06% 27,140 $3.9M Reduce -8.0%
TGT Target Corp. 0.06% 39,111 $3.8M Add +19.5%
WIT Wipro Ltd.-ADR 0.06% 1,345,886 $3.8M Add +8.1%
CW Curtiss-Wright Corp. 0.06% 6,893 $3.8M Reduce -6.2%
OTIS Otis Worldwide Corp. 0.06% 43,237 $3.8M Reduce -8.1%
ALB Albemarle Corp. 0.06% 26,679 $3.8M Add +32.2%
PTC PTC Inc. 0.06% 21,607 $3.8M Reduce -8.1%
CRH CRH PLC 0.06% 30,072 $3.8M Reduce -6.3%
BWA Borgwarner Inc. 0.06% 82,603 $3.7M Add +14.8%
NVT Nvent Electric PLC 0.06% 36,077 $3.7M Reduce -2.6%
VEEV Veeva Systems Inc. Class A 0.06% 16,431 $3.7M Add +2.7%
DG Dollar General Corp. 0.06% 27,166 $3.6M Reduce -10.6%
CINF Cincinnati Financial Corp. 0.06% 21,953 $3.6M Add +13.0%
LDOS Leidos Holdings Inc. 0.06% 19,866 $3.6M Add +18.4%
EME Emcor Group Inc. 0.05% 5,798 $3.5M Add +24.7%
LNG Cheniere Energy Inc. 0.05% 18,237 $3.5M Reduce -27.2%
HRL Hormel Foods Corp. 0.05% 149,335 $3.5M Add +60.3%
DGX Quest Diagnostics Inc. 0.05% 20,391 $3.5M Add +41.4%
KEYS Keysight Technologies Inc. 0.05% 17,391 $3.5M Add +29.7%
PSA Public Storage 0.05% 13,613 $3.5M Reduce -6.2%
APTV Aptiv PLC 0.05% 46,411 $3.5M Add +63.8%
TSCO Tractor Supply Company 0.05% 70,612 $3.5M Reduce -6.2%
AXON Axon Enterprise Inc. 0.05% 6,190 $3.5M Add +27.9%
MTD Mettler-Toledo International 0.05% 2,518 $3.5M Add +6.2%
CHT Chunghwa Telecom LT-Spon ADR 0.05% 83,581 $3.5M Add +21.6%
COP Conocophillips 0.05% 36,776 $3.4M Add +7.7%
NGG National Grid PLC-SP ADR 0.05% 44,437 $3.4M Add +23.4%
ARGX Argenx SE - ADR 0.05% 4,085 $3.4M Add +265.1%
APD Air Products & Chemicals Inc. 0.05% 13,814 $3.4M Reduce -3.6%
NEE Nextera Energy Inc. 0.05% 42,363 $3.4M Add +14.5%
WDAY Workday Inc. Class A 0.05% 15,669 $3.4M Reduce -1.4%
HST Host Hotels & Resorts Inc. 0.05% 189,510 $3.4M Reduce -3.0%
MKL Markel Group Inc. 0.05% 1,556 $3.3M Add +35.4%
MDB Mongodb Inc. 0.05% 7,952 $3.3M Add +44.6%
CIEN Ciena Corp. 0.05% 14,238 $3.3M Add +13.2%
GPC Genuine Parts Co. 0.05% 26,841 $3.3M Reduce -2.4%
CCEP Coca-Cola Europacific Partne 0.05% 36,308 $3.3M Add +28.2%
KMI Kinder Morgan Inc. 0.05% 118,022 $3.2M Add +6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 46,174 $3.2M Add +2.0%
FOX Fox Corp. Class B 0.05% 49,841 $3.2M Reduce -9.8%
SNA Snap-on Inc. 0.05% 9,373 $3.2M Reduce -8.2%
PPG PPG Industries Inc. 0.05% 31,524 $3.2M Reduce -10.3%
CVS CVS Health Corp. 0.05% 40,283 $3.2M Add +5.5%
HEI.A Heico Corp. Class A 0.05% 12,648 $3.2M Add +15.4%
VLTO Veralto Corp. 0.05% 31,836 $3.2M Reduce -11.1%
LH Labcorp Holdings Inc. 0.05% 12,626 $3.2M Add +13.2%
RJF Raymond James Financial Inc. 0.05% 19,639 $3.2M Reduce -4.5%
LITE Lumentum Holdings Inc. 0.05% 8,540 $3.1M Reduce -4.5%
STLD Steel Dynamics Inc. 0.05% 18,548 $3.1M Add +56.5%
CVNA Carvana Co. 0.05% 7,384 $3.1M Reduce -28.4%
LEN Lennar Corp. Class A 0.05% 29,595 $3.0M Reduce -8.9%
TCOM Trip.com Group Ltd.-ADR 0.05% 42,193 $3.0M Add +10.1%
APG Api Group Corp. 0.05% 79,232 $3.0M Add +9.9%
CHKP Check Point Software Tech 0.05% 16,259 $3.0M Reduce -3.3%
LMT Lockheed Martin Corp. 0.05% 6,216 $3.0M Add +1.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 101,894 $3.0M Reduce -12.8%
DINO HF Sinclair Corp. 0.05% 65,178 $3.0M Add +1554.7%
PFG Principal Financial Group 0.05% 34,038 $3.0M Add +11.3%
RF Regions Financial Corp. 0.05% 110,474 $3.0M Reduce -10.9%
GRAB Grab Holdings Ltd. Class A 0.05% 597,356 $3.0M Add +5.4%
CPNG Coupang Inc. 0.05% 126,154 $3.0M Add +383.2%
UGI Ugi Corp. 0.05% 79,319 $3.0M Reduce -17.7%
SBUX Starbucks Corp. 0.05% 35,123 $3.0M Add +3.5%
STE Steris PLC 0.05% 11,556 $2.9M Add +37.9%
GEHC GE Healthcare Technology 0.04% 35,616 $2.9M Add +8.7%
SO The Southern Co. 0.04% 32,629 $2.8M Add +0.4%
A Agilent Technologies Inc. 0.04% 20,851 $2.8M Add +8.1%
ACGL Arch Capital Group Ltd. 0.04% 29,514 $2.8M Reduce -1.9%
MFG Mizuho Financial Group-ADR 0.04% 386,343 $2.8M Add +6.5%
NLY Annaly Capital Management Inc. 0.04% 125,720 $2.8M Add +18.2%
RBLX Roblox Corp. Class A 0.04% 34,524 $2.8M Reduce -22.9%
NEM Newmont Corp. 0.04% 27,983 $2.8M Add +17.4%
TDY Teledyne Technologies Inc. 0.04% 5,437 $2.8M Add +10.6%
J Jacobs Solutions Inc. 0.04% 20,939 $2.8M Add +44.2%
FLEX Flex Ltd. 0.04% 45,901 $2.8M Reduce -1.4%
IBKR Interactive Brokers Gro Class A 0.04% 42,923 $2.8M Add +16.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 40,953 $2.8M Add +14.4%
GEN Gen Digital Inc. 0.04% 101,246 $2.8M Reduce -1.8%
COR Cencora Inc. 0.04% 8,135 $2.7M Add +22.3%
NTAP Netapp Inc. 0.04% 25,605 $2.7M Add +3.2%
VRSN Verisign Inc. 0.04% 11,156 $2.7M Reduce -16.7%
ORLY O'reilly Automotive Inc. 0.04% 29,683 $2.7M Add +8.5%
TAP Molson Coors Beverage Co. Class B 0.04% 57,870 $2.7M Add +42.8%
CMA Comerica Inc. 0.04% 31,042 $2.7M Add +10.7%
ESE Esco Technologies Inc. 0.04% 13,808 $2.7M Reduce -6.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 277,978 $2.7M Add +6.9%
NXPI NXP Semiconductors NV 0.04% 12,132 $2.6M Reduce -19.0%
ON On Semiconductor 0.04% 48,610 $2.6M Add +8.3%
FWONK Liberty Media Corp. Class C 0.04% 26,688 $2.6M Reduce -22.4%
MKSI MKS Inc. 0.04% 16,366 $2.6M Add +19.3%
EXR Extra Space Storage Inc. 0.04% 20,017 $2.6M Reduce -10.8%
TWLO Twilio Inc. Class A 0.04% 18,266 $2.6M Reduce -13.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 24,698 $2.6M Reduce -0.6%
DD Dupont DE Nemours Inc. 0.04% 64,262 $2.6M Add +3.1%
HUM Humana Inc. 0.04% 10,073 $2.6M Add +5.2%
WCC Wesco International Inc. 0.04% 10,529 $2.6M Reduce -6.6%
CAH Cardinal Health Inc. 0.04% 12,398 $2.5M Add +5.4%
CYBR Cyberark Software Ltd./Israel 0.04% 5,635 $2.5M Add +5.2%
RDDT Reddit Inc. Class A 0.04% 10,846 $2.5M Add +3.8%
SNDK Sandisk Corp. 0.04% 10,494 $2.5M Add +58.2%
FCNCA First Citizens Bcshs Class A 0.04% 1,155 $2.5M Reduce -0.3%
AIZ Assurant Inc. 0.04% 10,244 $2.5M Add +7.9%
ACM Aecom 0.04% 25,840 $2.5M Add +10.1%
TRMB Trimble Inc. 0.04% 31,434 $2.5M Add +6.7%
TNL Travel + Leisure Co. 0.04% 34,712 $2.4M Add +28.1%
GDDY GoDaddy Inc. Class A 0.04% 19,700 $2.4M Reduce -7.7%
DCI Donaldson Co. Inc. 0.04% 27,449 $2.4M Add +22.4%
WSM Williams-Sonoma Inc. 0.04% 13,565 $2.4M Reduce -5.2%
EQH Equitable Holdings Inc. 0.04% 50,603 $2.4M Reduce -24.1%
BCH Banco DE Chile-ADR 0.04% 63,284 $2.4M Add +33.6%
AGNC AGNC Investment Corp. 0.04% 223,848 $2.4M Add +46.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 36,825 $2.4M Reduce -7.2%
NOK Nokia Corp.-Spon ADR 0.04% 364,184 $2.4M Add +9.2%
IT Gartner Inc. 0.04% 9,336 $2.4M Reduce -11.0%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 46,270 $2.4M Reduce -33.1%
MO Altria Group Inc. 0.04% 40,751 $2.3M Reduce -16.3%
WMB Williams Cos Inc. 0.04% 39,044 $2.3M Reduce -0.7%
MEDP Medpace Holdings Inc. 0.04% 4,166 $2.3M Reduce -2.5%
XYZ Block Inc. 0.04% 35,814 $2.3M Reduce -4.0%
HBAN Huntington Bancshares Inc. 0.04% 133,920 $2.3M Reduce -17.4%
TYL Tyler Technologies Inc. 0.04% 5,050 $2.3M Add +21.8%
RSG Republic Services Inc. 0.04% 10,734 $2.3M Add +16.7%
R Ryder System Inc. 0.03% 11,834 $2.3M Add +4.5%
RPM RPM International Inc. 0.03% 21,419 $2.2M Reduce -24.6%
ILMN Illumina Inc. 0.03% 16,910 $2.2M Add +14.4%
VIV Telefonica Brasil-ADR 0.03% 186,373 $2.2M Add +13.4%
WAT Waters Corp. 0.03% 5,768 $2.2M Add +19.6%
EG Everest Group Ltd. 0.03% 6,448 $2.2M Add +5.0%
PODD Insulet Corp. 0.03% 7,683 $2.2M Add +1.2%
PSX Phillips 66 0.03% 16,814 $2.2M Add +6.0%
ZS Zscaler Inc. 0.03% 9,588 $2.2M Add +4.3%
TER Teradyne Inc. 0.03% 11,126 $2.2M Add +17.6%
AVB Avalonbay Communities Inc. 0.03% 11,763 $2.1M Add +3.0%
MPC Marathon Petroleum Corp. 0.03% 13,077 $2.1M Add +23.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 20,721 $2.1M Reduce -0.4%
JLL Jones Lang Lasalle Inc. 0.03% 6,264 $2.1M Add +16.2%
SSNC Ss&c Technologies Holdings 0.03% 23,579 $2.1M Reduce -5.0%
UBS UBS Group AG-Reg 0.03% 44,391 $2.1M Add +19.1%
AYI Acuity Inc. 0.03% 5,622 $2.0M Add +23.2%
CLX Clorox Company 0.03% 20,000 $2.0M Add +22.2%
TELFY Telefonica SA-Spon ADR 0.03% 497,839 $2.0M Add +0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 126,806 $2.0M Reduce -0.5%
AEG Aegon Ltd.-NY Reg SHR 0.03% 260,270 $2.0M Add +7.7%
KT KT Corp.-SP ADR 0.03% 105,170 $2.0M Reduce -11.3%
WPM Wheaton Precious Metals Corp. 0.03% 16,823 $2.0M Add +88.4%
DVN Devon Energy Corp. 0.03% 53,899 $2.0M Reduce -1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 29,415 $2.0M Add +30.8%
ETR Entergy Corp. 0.03% 21,276 $2.0M Add +8.4%
LPL LG Display Co. Ltd.-ADR 0.03% 461,144 $1.9M Add +14.5%
LPLA LPL Financial Holdings Inc. 0.03% 5,414 $1.9M Reduce -6.0%
XEL Xcel Energy Inc. 0.03% 26,109 $1.9M Add +7.0%
SPXC SPX Technologies Inc. 0.03% 9,623 $1.9M Add +2.0%
MELI MercadoLibre Inc. 0.03% 954 $1.9M Add +11.7%
ULTA Ulta Beauty Inc. 0.03% 3,172 $1.9M Add +154.4%
PSO Pearson PLC-Sponsored ADR 0.03% 136,224 $1.9M Reduce -2.4%
FCX Freeport-McMoran Inc. 0.03% 37,569 $1.9M Add +4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 10,362 $1.9M Add +18.6%
MTSI Macom Technology Solutions H 0.03% 11,027 $1.9M Add +13.7%
UNM Unum Group 0.03% 24,322 $1.9M Add +2.8%
MSTR Strategy Inc. 0.03% 12,341 $1.9M Reduce -2.4%
BRO Brown & Brown Inc. 0.03% 23,446 $1.9M Reduce -4.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 90,560 $1.9M Add +57.3%
ORI Old Republic Intl Corp. 0.03% 40,721 $1.9M Add +145.7%
TPL Texas Pacific Land Corp. 0.03% 6,469 $1.9M Add +1.6%
NEU Newmarket Corp. 0.03% 2,699 $1.9M Add +10.4%
DEO Diageo PLC-Sponsored ADR 0.03% 21,438 $1.8M Reduce -4.3%
NVR NVR Inc. 0.03% 253 $1.8M Reduce -5.6%
BIDU Baidu Inc. - Spon ADR 0.03% 14,119 $1.8M Add +17.9%
AMCR Amcor PLC 0.03% 220,993 $1.8M Add +1.2%
CRS Carpenter Technology 0.03% 5,853 $1.8M Add +48.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 39,307 $1.8M Add +25.2%
ZION Zions Bancorp NA 0.03% 31,243 $1.8M Reduce -0.2%
WEC WEC Energy Group Inc. 0.03% 17,264 $1.8M Add +3.9%
GWRE Guidewire Software Inc. 0.03% 9,016 $1.8M Reduce -1.1%
ABEV Ambev SA-ADR 0.03% 722,583 $1.8M Add +4.7%
DUK Duke Energy Corp. 0.03% 15,155 $1.8M Reduce -0.1%
AM Antero Midstream Corp. 0.03% 99,253 $1.8M Reduce -2.8%
FNF Fidelity National Financial 0.03% 32,315 $1.8M Add +21.2%
BXP BXP Inc. 0.03% 26,137 $1.8M Add +16.4%
ARW Arrow Electronics Inc. 0.03% 15,781 $1.7M Reduce -5.8%
SHG Shinhan Financial Group-ADR 0.03% 32,359 $1.7M Add +3.0%
SFM Sprouts Farmers Market Inc. 0.03% 21,690 $1.7M Add +55.8%
ALLE Allegion PLC 0.03% 10,689 $1.7M Add +8.0%
PUK Prudential PLC-ADR 0.03% 54,684 $1.7M Add +31.1%
SNX TD Synnex Corp. 0.03% 11,315 $1.7M Add +6.2%
OHI Omega Healthcare Investors 0.03% 38,240 $1.7M Add +21.1%
LAMR Lamar Advertising Co. Class A 0.03% 13,383 $1.7M Reduce -7.5%
SWKS Skyworks Solutions Inc. 0.03% 26,631 $1.7M Reduce -2.6%
ITT Itt Inc. 0.03% 9,588 $1.7M Add +12.8%
AFG American Financial Group Inc. 0.03% 12,154 $1.7M Add +10.5%
CSGP Costar Group Inc. 0.03% 24,679 $1.7M Reduce -31.6%
GL Globe Life Inc. 0.03% 11,821 $1.7M Reduce -6.5%
INGR Ingredion Inc. 0.03% 14,989 $1.7M Reduce -27.4%
AEP American Electric Power 0.02% 13,849 $1.6M Add +11.7%
XPEV Xpeng Inc. - ADR 0.02% 78,380 $1.6M Add +6.1%
AKAM Akamai Technologies Inc. 0.02% 18,129 $1.6M Reduce -24.7%
HOLX Hologic Inc. 0.02% 21,168 $1.6M Reduce -3.7%
LEN.B Lennar Corp. Class B 0.02% 16,531 $1.6M Add +6.9%
FFIV F5 Inc. 0.02% 6,152 $1.6M Reduce -31.2%
SBAC SBA Communications Corp. 0.02% 8,112 $1.6M Add +9.4%
FIX Comfort Systems USA Inc. 0.02% 1,677 $1.6M Add +80.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 8,042 $1.6M Add +21.6%
LECO Lincoln Electric Holdings 0.02% 6,521 $1.6M Reduce -15.3%
CPB The Campbell's Company 0.02% 55,480 $1.5M Reduce -34.9%
NOV Nov Inc. 0.02% 98,027 $1.5M Add +3.2%
CACI Caci International Inc. Class A 0.02% 2,871 $1.5M Add +17.2%
SWX Southwest Gas Holdings Inc. 0.02% 19,113 $1.5M Reduce -21.4%
MMM 3M Co. 0.02% 9,532 $1.5M Add +2.7%
HPQ HP Inc. 0.02% 67,619 $1.5M Reduce -8.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 54,018 $1.5M Add +59.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 16,669 $1.5M Add +1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 23,777 $1.5M Add +2.3%
STM Stmicroelectronics NV-NY SHS 0.02% 57,294 $1.5M Reduce -3.8%
TW Tradeweb Markets Inc. Class A 0.02% 13,811 $1.5M Reduce -13.9%
FMX Fomento Economico Mex-SP ADR 0.02% 14,679 $1.5M Add +16.3%
CCL Carnival Corp. 0.02% 48,521 $1.5M Add +13.5%
WWD Woodward Inc. 0.02% 4,890 $1.5M Add +5.4%
SHOP Shopify Inc. Class A 0.02% 9,080 $1.5M Add +13.9%
WPC WP Carey Inc. 0.02% 22,653 $1.5M Add +7.3%
TPR Tapestry Inc. 0.02% 11,333 $1.4M Reduce -2.7%
ELAN Elanco Animal Health Inc. 0.02% 63,914 $1.4M Add +13.6%
PFGC Performance Food Group Co. 0.02% 16,077 $1.4M Add +19.6%
RY Royal Bank of Canada 0.02% 8,478 $1.4M Add +3.2%
ENB Enbridge Inc. 0.02% 29,990 $1.4M Reduce -21.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 8,733 $1.4M Reduce -3.6%
FTV Fortive Corp. 0.02% 25,959 $1.4M Reduce -4.1%
BAP Credicorp Ltd. 0.02% 4,984 $1.4M Reduce -0.4%
GGG Graco Inc. 0.02% 17,390 $1.4M Reduce -9.7%
NDSN Nordson Corp. 0.02% 5,913 $1.4M Add +12.9%
WST West Pharmaceutical Services 0.02% 5,129 $1.4M Reduce -18.7%
RDY Dr. Reddy's Laboratories-ADR 0.02% 99,953 $1.4M Add +293.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 14,138 $1.4M Add +22.1%
ADM Archer-Daniels-Midland Co. 0.02% 24,332 $1.4M Reduce -2.2%
WTM White Mountains Insurance GP 0.02% 672 $1.4M Reduce -9.6%
CASY Casey's General Stores Inc. 0.02% 2,521 $1.4M Reduce -15.9%
LEA Lear Corp. 0.02% 12,049 $1.4M Add +158.6%
DOX Amdocs Ltd. 0.02% 17,143 $1.4M Reduce -0.1%
ODFL Old Dominion Freight Line 0.02% 8,698 $1.4M Add +63.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 188,661 $1.4M Add +22.1%
HUBS HubSpot Inc. 0.02% 3,342 $1.3M Reduce -1.4%
PLNT Planet Fitness Inc. Class A 0.02% 12,182 $1.3M Add +15.0%
DTE DTE Energy Company 0.02% 10,205 $1.3M Add +7.2%
CART Maplebear Inc. 0.02% 29,192 $1.3M Reduce -8.8%
BF.A Brown-Forman Corp. Class A 0.02% 49,900 $1.3M Add +33.9%
HSY The Hershey Co. 0.02% 7,195 $1.3M Add +7.1%
AIT Applied Industrial Tech Inc. 0.02% 5,075 $1.3M Reduce -17.5%
RIVN Rivian Automotive Inc. Class A 0.02% 66,044 $1.3M Add +33.2%
DXCM Dexcom Inc. 0.02% 19,608 $1.3M Reduce -35.3%
VOD Vodafone Group PLC-SP ADR 0.02% 98,299 $1.3M Add +12.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 14,384 $1.3M Add +2.4%
NBIS Nebius Group NV 0.02% 15,408 $1.3M Reduce -11.6%
COHR Coherent Corp. 0.02% 6,953 $1.3M Add +7.3%
EVRG Evergy Inc. 0.02% 17,679 $1.3M Add +0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 3,218 $1.3M Add +47.3%
FLS Flowserve Corp. 0.02% 18,081 $1.3M Add +251.3%
SGI Somnigroup International Inc. 0.02% 13,986 $1.2M Add +16.0%
BEN Franklin Templeton Inc. 0.02% 52,200 $1.2M Reduce -27.4%
WDS Woodside Energy Group-ADR 0.02% 79,824 $1.2M Add +9.8%
ZM Zoom Communications Inc. 0.02% 14,403 $1.2M Add +35.4%
FLO Flowers Foods Inc. 0.02% 113,588 $1.2M Add +29.9%
LNT Alliant Energy Corp. 0.02% 18,895 $1.2M Reduce -1.2%
AMKR Amkor Technology Inc. 0.02% 31,001 $1.2M Reduce -1.3%
CNA Cna Financial Corp. 0.02% 25,611 $1.2M Add +4.8%
VNO Vornado Realty Trust 0.02% 36,732 $1.2M Reduce -14.1%
KIM Kimco Realty Corp. 0.02% 60,023 $1.2M Reduce -5.7%
MOH Molina Healthcare Inc. 0.02% 6,978 $1.2M Add +13.2%
TIGO Millicom Intl Cellular S.A. 0.02% 21,842 $1.2M Add +31.0%
IVZ Invesco Ltd. 0.02% 46,086 $1.2M Add +20.8%
BSAC Banco Santander-Chile-ADR 0.02% 38,858 $1.2M Add +38.8%
BILI Bilibili Inc.-Sponsored ADR 0.02% 49,159 $1.2M Add +12.5%
APA Apa Corp. 0.02% 49,352 $1.2M Reduce -2.6%
BF.B Brown-Forman Corp. Class B 0.02% 46,152 $1.2M Add +12.8%
MLI Mueller Industries Inc. 0.02% 10,468 $1.2M Add +20.7%
FYBR Frontier Communications Pare 0.02% 31,344 $1.2M Add +34.1%
RNR Renaissancere Holdings Ltd. 0.02% 4,214 $1.2M Add +12.9%
RL Ralph Lauren Corp. 0.02% 3,318 $1.2M Add +14.2%
WFRD Weatherford International PL 0.02% 14,968 $1.2M Reduce -7.5%
VTS Vitesse Energy Inc. 0.02% 60,814 $1.2M Add +4.0%
KKR KKR & Co. Inc. 0.02% 9,181 $1.2M Add +5.6%
CRDO Credo Technology Group Holdi 0.02% 8,020 $1.2M Add +20.1%
UHS Universal Health Services-B 0.02% 5,287 $1.2M Add +77.8%
BALL Ball Corp. 0.02% 21,587 $1.1M Reduce -38.2%
VMI Valmont Industries 0.02% 2,841 $1.1M Add +10.7%
OKTA Okta Inc. 0.02% 13,199 $1.1M Reduce -2.4%
EHC Encompass Health Corp. 0.02% 10,744 $1.1M Add +7.3%
MTZ Mastec Inc. 0.02% 5,234 $1.1M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 19,081 $1.1M Reduce -14.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 67,526 $1.1M Add +2.1%
ASTS Ast Spacemobile Inc. 0.02% 15,525 $1.1M Add +108.6%
SWK Stanley Black & Decker Inc. 0.02% 15,034 $1.1M Add +1.8%
PINS Pinterest Inc. Class A 0.02% 42,844 $1.1M Reduce -28.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 52,583 $1.1M Add +20.2%
EFX Equifax Inc. 0.02% 5,098 $1.1M Reduce -30.6%
MTRN Materion Corp. 0.02% 8,888 $1.1M Add +4.3%
AEE Ameren Corporation 0.02% 11,040 $1.1M Add +15.2%
IHG Intercontinental Hotels-ADR 0.02% 7,808 $1.1M Reduce -2.9%
TRU Transunion 0.02% 12,807 $1.1M Reduce -34.0%
GGB Gerdau SA -Spon ADR 0.02% 297,228 $1.1M Add +19.5%
PRI Primerica Inc. 0.02% 4,237 $1.1M Add +44.7%
REG Regency Centers Corp. 0.02% 15,836 $1.1M Add +15.0%
TD Toronto-Dominion Bank 0.02% 11,594 $1.1M Add +13.5%
LUV Southwest Airlines Co. 0.02% 26,349 $1.1M Add +3.5%
MAA Mid-America Apartment Comm 0.02% 7,786 $1.1M Add +16.9%
AMG Affiliated Managers Group 0.02% 3,750 $1.1M Add +13.4%
BBY Best Buy Co. Inc. 0.02% 16,145 $1.1M Reduce -1.4%
CRL Charles River Laboratories 0.02% 5,395 $1.1M Add +0.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 68,210 $1.1M Reduce -0.1%
MAS Masco Corp. 0.02% 16,900 $1.1M Reduce -18.9%
CYTK Cytokinetics Inc. 0.02% 16,840 $1.1M Add +76.8%
HTO H2O America 0.02% 21,817 $1.1M Add +41.3%
TXRH Texas Roadhouse Inc. 0.02% 6,425 $1.1M Reduce -3.3%
NYT New York Times Co. Class A 0.02% 15,296 $1.1M Add +7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,552 $1.1M Reduce -7.2%
VVX V2X Inc. 0.02% 19,323 $1.1M Add +7.5%
JD Jd.com Inc.-ADR 0.02% 36,685 $1.1M Reduce -2.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 14,363 $1.0M New
ATR Aptargroup Inc. 0.02% 8,518 $1.0M Reduce -29.4%
GTES Gates Industrial Corp. UK Ltd. 0.02% 48,023 $1.0M Reduce -16.5%
AEIS Advanced Energy Industries 0.02% 4,911 $1.0M Reduce -5.2%
ORA Ormat Technologies Inc. 0.02% 9,308 $1.0M Add +12.0%
LSCC Lattice Semiconductor Corp. 0.02% 13,963 $1.0M Add +20.2%
MGM MGM Resorts International 0.02% 28,138 $1.0M Add +45.0%
TEAM Atlassian Corp. Class A 0.02% 6,329 $1.0M Add +16.0%
INBX Inhibrx Biosciences Inc. 0.02% 12,971 $1.0M Reduce -10.5%
FMS Fresenius Medical Care-ADR 0.02% 42,950 $1.0M Reduce -10.1%
RVTY Revvity Inc. 0.02% 10,511 $1.0M Add +15.6%
VST Vistra Corp. 0.02% 6,300 $1.0M Add +4.2%
THO Thor Industries Inc. 0.02% 9,880 $1.0M Add +31.5%
PHG Koninklijke Philips NVR- NY 0.02% 37,340 $1.0M Reduce -6.5%
INVH Invitation Homes Inc. 0.02% 36,381 $1.0M Add +54.1%
VTRS Viatris Inc. 0.02% 80,573 $1.0M Add +8.2%
CCK Crown Holdings Inc. 0.02% 9,735 $1.0M Reduce -15.6%
ESAB Esab Corp. 0.02% 8,945 $999K Reduce -32.7%
ADT Adt Inc. 0.02% 123,310 $995K Add +7.3%
BMI Badger Meter Inc. 0.02% 5,686 $992K Reduce -3.0%
PKE Park Aerospace Corp. 0.02% 46,376 $990K Add +2.1%
HAS Hasbro Inc. 0.02% 12,057 $989K Add +64.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 7,976 $988K Add +15.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 75,187 $986K Add +15.5%
LW Lamb Weston Holdings Inc. 0.02% 23,509 $985K Add +12.4%
ADC Agree Realty Corp. 0.02% 13,632 $982K Add +6.5%
ALLY Ally Financial Inc. 0.02% 21,657 $981K Add +6.0%
KBH KB Home 0.02% 17,366 $980K Reduce -12.2%
D Dominion Energy Inc. 0.01% 16,451 $964K Add +8.9%
SNN Smith & Nephew PLC -Spon ADR 0.01% 29,323 $962K Add +0.9%
IP International Paper Co. 0.01% 24,360 $960K Reduce -4.4%
RGA Reinsurance Group of America 0.01% 4,677 $952K Reduce -3.6%
WSO Watsco Inc. 0.01% 2,819 $950K Reduce -14.7%
GNTX Gentex Corp. 0.01% 40,810 $950K Add +272.7%
AXTA Axalta Coating Systems Ltd. 0.01% 29,385 $949K Reduce -23.3%
TSN Tyson Foods Inc. Class A 0.01% 16,102 $944K Reduce -3.8%
AVT Avnet Inc. 0.01% 19,576 $941K Reduce -8.5%
DAL Delta Air Lines Inc. 0.01% 13,542 $940K Add +28.0%
DTM DT Midstream Inc. 0.01% 7,841 $938K Add +2.5%
TMHC Taylor Morrison Home Corp. 0.01% 15,764 $928K Reduce -28.8%
XPO Xpo Inc. 0.01% 6,819 $927K Add +3.0%
ENTG Entegris Inc. 0.01% 10,992 $926K Add +12.8%
CR Crane Co. 0.01% 5,019 $926K Reduce -1.2%
VSEC Vse Corp. 0.01% 5,274 $911K Add +316.6%
ESS Essex Property Trust Inc. 0.01% 3,474 $909K Reduce -0.1%
BAX Baxter International Inc. 0.01% 47,541 $909K Add +18.4%
GIB Cgi Inc. 0.01% 9,804 $905K Add +13.4%
AVY Avery Dennison Corp. 0.01% 4,929 $896K Reduce -13.6%
PCOR Procore Technologies Inc. 0.01% 12,263 $892K Add +114.0%
ECHO Echostar Corp. Class A 0.01% 8,188 $890K Add +22.1%
NXT Nextpower Inc. 0.01% 10,167 $886K Add +16.0%
SHEL Shell PLC-ADR 0.01% 12,009 $882K Add +10.9%
BURL Burlington Stores Inc. 0.01% 3,053 $882K Add +0.8%
WY Weyerhaeuser Co. 0.01% 37,174 $881K Reduce -6.2%
HLN Haleon PLC-ADR 0.01% 86,544 $875K Reduce -8.8%
CTRA Coterra Energy Inc. 0.01% 33,233 $875K New
FDS Factset Research Systems Inc. 0.01% 2,993 $869K Add +73.3%
QRVO Qorvo Inc. 0.01% 10,276 $868K Add +6.7%
SF Stifel Financial Corp. 0.01% 6,910 $865K Reduce -5.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,534 $858K Reduce -24.8%
ALAB Astera Labs Inc. 0.01% 5,156 $858K Reduce -55.9%
STWD Starwood Property Trust Inc. 0.01% 47,253 $851K Reduce -14.8%
DOC Healthpeak Properties Inc. 0.01% 52,555 $845K Add +63.8%
AWI Armstrong World Industries 0.01% 4,400 $841K Add +15.6%
WTRG Essential Utilities Inc. 0.01% 21,770 $835K Reduce -14.6%
COKE Coca-Cola Consolidated Inc. 0.01% 5,432 $833K Add +15.0%
ELS Equity Lifestyle Properties 0.01% 13,734 $832K Reduce -4.3%
GFS Globalfoundries Inc. 0.01% 23,707 $828K Add +8.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 6,317 $820K Add +46.5%
GPN Global Payments Inc. 0.01% 10,575 $819K Reduce -23.9%
DECK Deckers Outdoor Corp. 0.01% 7,875 $816K Reduce -24.4%
CSL Carlisle Cos Inc. 0.01% 2,539 $812K Add +3.3%
CMC Commercial Metals Co. 0.01% 11,670 $808K Add +158.6%
HR Healthcare Realty Trust Inc. 0.01% 47,546 $806K Add +18.9%
MSA Msa Safety Inc. 0.01% 5,018 $804K Reduce -14.4%
THG Hanover Insurance Group Inc./ 0.01% 4,386 $802K Add +12.2%
CNI Canadian Natl Railway Co. 0.01% 8,076 $798K Add +26.6%
ONTO Onto Innovation Inc. 0.01% 5,035 $795K New
LNC Lincoln National Corp. 0.01% 17,823 $794K Add +34.7%
WCN Waste Connections Inc. 0.01% 4,516 $792K Add +4.2%
KHC The Kraft Heinz Co. 0.01% 32,330 $784K Add +38.8%
CNM Core & Main Inc. Class A 0.01% 15,012 $780K Reduce -21.1%
EWBC East West Bancorp Inc. 0.01% 6,897 $775K Reduce -3.5%
BP BP PLC-Spons ADR 0.01% 22,251 $773K Add +4.5%
RAL Ralliant Corp. 0.01% 15,073 $767K New
TNK Teekay Tankers Ltd. Class A 0.01% 14,352 $767K Reduce -27.4%
PKG Packaging Corp. of America 0.01% 3,712 $766K Reduce -28.9%
IEX Idex Corp. 0.01% 4,302 $766K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 17,561 $765K Reduce -10.9%
LVS Las Vegas Sands Corp. 0.01% 11,673 $760K Reduce -4.0%
OXY Occidental Petroleum Corp. 0.01% 18,315 $753K Reduce -17.2%
LLYVK Liberty Live Holdings Class C 0.01% 9,036 $751K Add +2.5%
BFAM Bright Horizons Family Solut 0.01% 7,369 $747K Add +18.9%
UPS United Parcel Service Class B 0.01% 7,515 $745K Reduce -71.7%
LII Lennox International Inc. 0.01% 1,535 $745K Reduce -24.7%
Z Zillow Group Inc. Class C 0.01% 10,912 $744K Add +81.1%
SOLV Solventum Corp. 0.01% 9,390 $744K Add +1.8%
Q Qnity Electronics Inc. 0.01% 9,102 $743K Reduce -70.8%
AN Autonation Inc. 0.01% 3,579 $739K Add +10.4%
TTEK Tetra Tech Inc. 0.01% 21,794 $731K Reduce -29.8%
OVV Ovintiv Inc. 0.01% 18,649 $731K Add +12.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 9,657 $730K Reduce -10.4%
AVNT Avient Corp. 0.01% 23,181 $724K Add +11.8%
XP XP Inc. Class A 0.01% 44,060 $721K Add +32.0%
FN Fabrinet 0.01% 1,584 $721K Add +14.4%
G Genpact Ltd. 0.01% 15,413 $721K Reduce -15.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 11,914 $719K Add +11.3%
SW Smurfit Westrock PLC 0.01% 18,576 $718K Reduce -31.3%
FOXA Fox Corp. Class A 0.01% 9,788 $715K Add +0.9%
HHH Howard Hughes Holdings Inc. 0.01% 8,962 $715K New
AMH American Homes 4 Rent- A 0.01% 22,058 $708K Add +33.0%
GNRC Generac Holdings Inc. 0.01% 5,172 $705K Reduce -26.6%
GXO Gxo Logistics Inc. 0.01% 13,347 $703K Reduce -1.9%
LYB Lyondellbasell Indu Class A 0.01% 16,216 $702K Reduce -9.7%
HLI Houlihan Lokey Inc. 0.01% 4,027 $701K Reduce -9.0%
WBS Webster Financial Corp. 0.01% 11,142 $701K Add +57.5%
YUM Yum! Brands Inc. 0.01% 4,613 $698K Add +11.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 24,815 $698K Reduce -42.4%
INSM Insmed Inc. 0.01% 4,001 $696K Add +168.7%
COO The Cooper Cos Inc. 0.01% 8,494 $696K Add +11.4%
DT Dynatrace Inc. 0.01% 15,991 $693K Add +18.9%
CDW CDW Corp. 0.01% 5,047 $687K Reduce -9.9%
TOST Toast Inc. Class A 0.01% 19,338 $687K Reduce -16.6%
NCLH Norwegian Cruise Line Holdin 0.01% 30,380 $678K Add +26.1%
TALO Talos Energy Inc. 0.01% 61,236 $675K Add +13.7%
ARE Alexandria Real Estate Equit 0.01% 13,763 $674K Reduce -22.7%
BPOP Popular Inc. 0.01% 5,409 $674K Add +5.3%
ATI Ati Inc. 0.01% 5,828 $669K Reduce -16.2%
WAL Western Alliance Bancorp 0.01% 7,946 $668K Add +14.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 9,063 $668K Add +68.6%
CPAY Corpay Inc. 0.01% 2,218 $667K Reduce -38.7%
NWS News Corp. Class B 0.01% 22,443 $665K Reduce -12.6%
NTNX Nutanix Inc. Class A 0.01% 12,828 $663K Reduce -2.9%
ZEUS Olympic Steel Inc. 0.01% 15,480 $662K Add +32.5%
PRCS Parnassus Core Select ETF 0.01% 24,501 $658K Reduce -2.0%
DAY Dayforce Inc. 0.01% 9,495 $657K Reduce -3.5%
VNT Vontier Corp. 0.01% 17,567 $653K Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.01% 953 $653K Reduce -51.5%
SITM Sitime Corp. 0.01% 1,847 $652K Add +8.6%
CBSH Commerce Bancshares Inc. 0.01% 12,446 $651K Reduce -0.6%
SFD Smithfield Foods Inc. 0.01% 29,142 $651K Reduce -26.4%
PRAX Praxis Precision Medicines I 0.01% 2,193 $646K New
PAC Grupo Aeroportuario Pac-ADR 0.01% 2,444 $644K Reduce -11.6%
AXS Axis Capital Holdings Ltd. 0.01% 6,014 $644K Reduce -8.4%
BLD Topbuild Corp. 0.01% 1,532 $639K Reduce -2.7%
FANG Diamondback Energy Inc. 0.01% 4,236 $637K Add +22.7%
UAL United Airlines Holdings Inc. 0.01% 5,681 $635K Add +27.2%
GMAB Genmab A/S -SP ADR 0.01% 20,565 $633K Add +32.6%
RHI Robert Half Inc. 0.01% 23,187 $630K New
NNN NNN REIT Inc. 0.01% 15,881 $629K Add +3.1%
SANM Sanmina Corp. 0.01% 4,192 $629K Reduce -16.5%
CMCL Caledonia Mining Corp. PLC 0.01% 23,967 $627K Reduce -14.0%
NAT Nordic American Tankers Ltd. 0.01% 181,851 $626K Reduce -11.2%
MYRG MYR Group Inc./Delaware 0.01% 2,862 $625K Add +79.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 35,281 $624K Add +12.0%
LULU Lululemon Athletica Inc. 0.01% 3,000 $623K Add +119.8%
CPK Chesapeake Utilities Corp. 0.01% 4,985 $622K Reduce -21.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 8,038 $622K Add +24.2%
KTOS Kratos Defense & Security 0.01% 8,117 $616K Reduce -3.0%
CMS CMS Energy Corp. 0.01% 8,799 $615K Add +18.8%
EXE Expand Energy Corp. 0.01% 5,572 $615K Add +36.7%
PCG P G & E Corp. 0.01% 37,974 $610K Add +38.0%
SXT Sensient Technologies Corp. 0.01% 6,488 $610K Reduce -23.6%
AMX America Movil Sab DE CV 0.01% 29,375 $607K New
JHG Janus Henderson Group PLC 0.01% 12,602 $599K Add +162.0%
MTCH Match Group Inc. 0.01% 18,387 $594K Reduce -22.1%
CP Canadian Pacific Kansas City 0.01% 8,050 $593K Add +0.7%
PB Prosperity Bancshares Inc. 0.01% 8,549 $591K Add +10.0%
PEN Penumbra Inc. 0.01% 1,898 $590K New
REPX Riley Exploration Permian Inc. 0.01% 22,275 $588K Add +21.8%
TRS Trimas Corp. 0.01% 16,536 $586K Reduce -3.4%
CLH Clean Harbors Inc. 0.01% 2,496 $585K Reduce -34.0%
BIO Bio-Rad Laboratories-A 0.01% 1,919 $581K Add +164.3%
PRMB Primo Brands Corp. 0.01% 35,553 $581K Add +275.8%
EXEL Exelixis Inc. 0.01% 13,184 $578K Add +49.0%
HGV Hilton Grand Vacations Inc. 0.01% 12,907 $578K Add +165.6%
MRP Millrose Properties 0.01% 19,304 $577K Reduce -19.8%
CCJ Cameco Corp. 0.01% 6,287 $575K Add +57.6%
TIMB Tim SA-ADR 0.01% 29,357 $571K Add +28.1%
PHIN Phinia Inc. 0.01% 9,054 $568K Reduce -31.3%
CHTR Charter Communications Inc. Class A 0.01% 2,712 $566K Reduce -4.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 18,127 $566K Add +1.8%
PSKY Paramount Skydance Class B 0.01% 41,659 $558K Reduce -17.7%
NI Nisource Inc. 0.01% 13,317 $556K Add +34.6%
EOG EOG Resources Inc. 0.01% 5,294 $556K Reduce -17.5%
ATHM Autohome Inc.-ADR 0.01% 24,922 $555K Add +10.2%
ALSN Allison Transmission Holding 0.01% 5,653 $553K Reduce -28.5%
PARR Par Pacific Holdings Inc. 0.01% 15,749 $553K Add +6.8%
HL Hecla Mining Co. 0.01% 28,798 $553K Reduce -9.6%
CSTM Constellium SE 0.01% 29,283 $552K Add +1.6%
DKS Dick's Sporting Goods Inc. 0.01% 2,783 $551K Add +66.3%
BC Brunswick Corp. 0.01% 7,399 $549K Reduce -23.4%
GH Guardant Health Inc. 0.01% 5,358 $547K Add +39.0%
LFUS Littelfuse Inc. 0.01% 2,158 $546K Reduce -5.1%
MTH Meritage Homes Corp. 0.01% 8,292 $546K Reduce -6.2%
NWN Northwest Natural Holding Co. 0.01% 11,585 $541K Add +68.0%
DOCU Docusign Inc. 0.01% 7,893 $540K Add +73.7%
PBA Pembina Pipeline Corp. 0.01% 14,150 $539K Add +2.0%
NRG NRG Energy Inc. 0.01% 3,375 $537K Add +17.5%
FMC FMC Corp. 0.01% 38,581 $535K Add +28.0%
DK Delek US Holdings Inc. 0.01% 17,973 $533K Reduce -10.8%
HII Huntington Ingalls Industrie 0.01% 1,566 $532K Add +19.4%
NWSA News Corp. Class A 0.01% 20,378 $532K Add +7.6%
FAF First American Financial 0.01% 8,631 $530K Add +7.9%
QXO Qxo Inc. 0.01% 27,432 $529K Reduce -7.0%
U Unity Software Inc. 0.01% 11,878 $525K Reduce -6.0%
WTS Watts Water Technologies-A 0.01% 1,895 $523K Add +36.7%
BANC Banc of California Inc. 0.01% 27,056 $522K Add +12.6%
RACE Ferrari NV 0.01% 1,400 $517K Add +7.4%
BZ Kanzhun Ltd. - ADR 0.01% 25,373 $517K Add +50.8%
CPT Camden Property Trust 0.01% 4,690 $516K Add +108.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 5,693 $516K Add +40.7%
ESI Element Solutions Inc. 0.01% 20,603 $515K Reduce -4.7%
OLED Universal Display Corp. 0.01% 4,399 $514K Add +8.0%
BTI British American Tob-SP ADR 0.01% 9,009 $510K Add +13.5%
PR Permian Resources Corp. Class A 0.01% 36,352 $510K Reduce -10.8%
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,573 $509K No change
ALGM Allegro Microsystems Inc. 0.01% 19,069 $503K Reduce -2.7%
ENSG The Ensign Group Inc. 0.01% 2,876 $501K Add +45.3%
NBR Nabors Industries Ltd. 0.01% 9,219 $501K Reduce -10.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 5,278 $500K Add +8.9%
GTLS Chart Industries Inc. 0.01% 2,398 $494K Reduce -11.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 13,018 $494K Reduce -41.8%
FHN First Horizon Corp. 0.01% 20,508 $490K Reduce -12.1%
ELF Elf Beauty Inc. 0.01% 6,442 $490K Reduce -26.1%
BSY Bentley Systems Inc. Class B 0.01% 12,832 $490K Reduce -31.0%
KNX Knight-Swift Transportation 0.01% 9,364 $490K Reduce -2.0%
IONQ Ionq Inc. 0.01% 10,891 $489K Add +31.8%
KRC Kilroy Realty Corp. 0.01% 13,015 $486K Add +15.2%
JEF Jefferies Financial Group Inc. 0.01% 7,838 $486K Reduce -8.1%
STRL Sterling Infrastructure Inc. 0.01% 1,576 $483K Add +35.2%
JHX James Hardie Ind PLC 0.01% 23,178 $481K Reduce -17.8%
PAX Patria Investments Ltd. Class A 0.01% 30,179 $480K Add +8.3%
AVTR Avantor Inc. 0.01% 41,571 $476K New
TXT Textron Inc. 0.01% 5,453 $475K Add +23.7%
HXL Hexcel Corp. 0.01% 6,427 $475K Add +8.2%
CARG Cargurus Inc. 0.01% 12,379 $475K Reduce -20.7%
AMPY Amplify Energy Corp. 0.01% 103,617 $474K Reduce -22.3%
OGS One Gas Inc. 0.01% 6,094 $471K Reduce -11.7%
EVR Evercore Inc. Class A 0.01% 1,370 $466K Reduce -6.1%
UTHR United Therapeutics Corp. 0.01% 956 $466K Add +9.5%
ETHO Amplify Etho Climate Leaders 0.01% 7,107 $464K Reduce -0.8%
SARO Standardaero Inc. 0.01% 16,167 $464K Add +1.4%
SNDR Schneider National Inc. Class B 0.01% 17,401 $462K New
DHT DHT Holdings Inc. 0.01% 37,751 $461K Reduce -3.6%
PII Polaris Inc. 0.01% 7,286 $461K Reduce -9.3%
MOD Modine Manufacturing Co. 0.01% 3,441 $459K Add +11.8%
VC Visteon Corp. 0.01% 4,816 $458K Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,365 $458K Add +5.1%
UDR Udr Inc. 0.01% 12,374 $454K New
WIX Wix.com Ltd. 0.01% 4,357 $453K Reduce -29.9%
CWT California Water Service Grp 0.01% 10,391 $450K Reduce -9.8%
CFR Cullen/Frost Bankers Inc. 0.01% 3,554 $450K Add +7.2%
WTFC Wintrust Financial Corp. 0.01% 3,200 $447K Reduce -10.0%
NPO Enpro Inc. 0.01% 2,085 $446K Add +5.3%
THC Tenet Healthcare Corp. 0.01% 2,220 $441K Add +3.9%
HTHT H World Group Ltd.-ADR 0.01% 9,369 $441K Add +27.2%
JXN Jackson Financial Inc. Class A 0.01% 4,132 $441K Reduce -2.5%
AS Amer Sports Inc. 0.01% 11,772 $440K Reduce -9.6%
WYNN WYNN Resorts Ltd. 0.01% 3,635 $437K Add +13.5%
PIPR Piper Sandler Cos 0.01% 1,270 $432K Reduce -0.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 14,731 $430K Add +7.7%
CXT Crane NXT Co. 0.01% 9,145 $430K Add +7.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,372 $430K Reduce -0.5%
FRT Federal Realty Invs Trust 0.01% 4,256 $429K Add +6.8%
ABCB Ameris Bancorp 0.01% 5,761 $428K Add +54.7%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 3,933 $428K Add +15.9%
MHK Mohawk Industries Inc. 0.01% 3,893 $426K Reduce -6.1%
HP Helmerich & Payne 0.01% 14,834 $425K Add +19.9%
DB Deutsche Bank AG-Registered 0.01% 11,029 $425K Add +27.9%
W Wayfair Inc. Class A 0.01% 4,194 $421K Add +18.0%
DOW Dow Inc. 0.01% 17,931 $419K Reduce -9.8%
PRIM Primoris Services Corp. 0.01% 3,361 $417K Add +6.3%
CWEN Clearway Energy Inc. Class C 0.01% 12,524 $417K Reduce -19.1%
AHR American Healthcare REIT Inc. 0.01% 8,843 $416K Reduce -3.9%
XLK SS Technology Select Sector 0.01% 2,890 $416K No change
FLUT Flutter Entertainment PLC-Di 0.01% 1,932 $415K Reduce -24.9%
PPL PPL Corp. 0.01% 11,860 $415K Add +7.1%
RTO Rentokil Initial PLC-SP ADR 0.01% 14,004 $413K Add +5.7%
SE Sea Ltd.-ADR 0.01% 3,229 $412K Reduce -10.6%
IOSP Innospec Inc. 0.01% 5,351 $410K New
RBA RB Global Inc. 0.01% 3,974 $409K Add +4.3%
OSW Onespaworld Holdings Ltd. 0.01% 19,682 $408K Reduce -16.8%
SR Spire Inc. 0.01% 4,929 $408K Reduce -29.6%
IDCC Interdigital Inc. 0.01% 1,277 $407K Add +56.7%
H Hyatt Hotels Corp. Class A 0.01% 2,533 $406K Add +3.5%
TRI Thomson Reuters Corp. 0.01% 3,066 $404K Add +21.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 42,463 $404K New
DOCS Doximity Inc. Class A 0.01% 9,112 $403K Add +27.9%
PDM Piedmont Realty Trust Inc. 0.01% 48,320 $403K Add +24.9%
ZWS Zurn Elkay Water Solutions C 0.01% 8,660 $403K Add +15.4%
CWEN.A Clearway Energy Inc. Class A 0.01% 12,798 $402K Reduce -12.6%
BN Brookfield Corp. 0.01% 8,695 $399K Reduce -16.4%
M Macy's Inc. 0.01% 17,840 $393K Add +6.0%
MOS The Mosaic Co. 0.01% 16,290 $392K Reduce -4.3%
ESGU iShares ESG Aware MSCI USA 0.01% 2,612 $389K Add +35.7%
EPM Evolution Petroleum Corp. 0.01% 109,843 $389K Reduce -6.1%
EQT Eqt Corp. 0.01% 7,240 $388K Add +20.1%
SCL Stepan Co. 0.01% 8,126 $385K Add +25.6%
PVH PVH Corp. 0.01% 5,732 $384K Reduce -0.3%
GBTG Global Business Travel Group 0.01% 49,919 $382K Add +73.6%
MMSI Merit Medical Systems Inc. 0.01% 4,324 $381K Add +7.6%
MIR Mirion Technologies Inc. 0.01% 16,271 $381K Add +41.8%
FSS Federal Signal Corp. 0.01% 3,446 $374K Reduce -23.5%
GATX Gatx Corp. 0.01% 2,199 $373K Reduce -2.6%
NFG National Fuel Gas Co. 0.01% 4,642 $372K Reduce -6.6%
EMBJ Embraer SA-Spon ADR 0.01% 5,740 $369K Add +4.3%
TEX Terex Corp. 0.01% 6,920 $369K Reduce -41.3%
DC Dakota Gold Corp. 0.01% 64,873 $368K Reduce -14.1%
SLG SL Green Realty Corp. 0.01% 8,018 $368K Reduce -1.4%
TOL Toll Brothers Inc. 0.01% 2,719 $368K New
FNB FNB Corp. 0.01% 21,383 $366K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 8,302 $362K Add +18.2%
OC Owens Corning 0.01% 3,219 $360K Reduce -60.3%
MRNA Moderna Inc. 0.01% 12,184 $359K Reduce -22.1%
MOG.A Moog Inc. Class A 0.01% 1,456 $355K Reduce -6.1%
SEI Solaris Energy Infrastructur 0.01% 7,712 $355K Reduce -36.3%
AGCO Agco Corp. 0.01% 3,397 $354K Reduce -18.3%
HQY Healthequity Inc. 0.01% 3,867 $354K Add +2.9%
MUR Murphy Oil Corp. 0.01% 11,326 $354K Reduce -10.2%
HSIC Henry Schein Inc. 0.01% 4,612 $349K Reduce -47.9%
ALK Alaska Air Group Inc. 0.01% 6,912 $348K Reduce -4.8%
RHP Ryman Hospitality Properties 0.01% 3,671 $347K Add +9.0%
EAT Brinker International Inc. 0.01% 2,402 $345K Reduce -9.7%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 62,964 $344K Reduce -10.5%
TILE Interface Inc. 0.01% 12,250 $342K Add +6.0%
FNV Franco-Nevada Corp. 0.01% 1,646 $341K Add +65.8%
PATK Patrick Industries Inc. 0.01% 3,142 $341K Reduce -9.4%
AOS Smith (a.o.) Corp. 0.01% 5,087 $340K Reduce -15.0%
UMBF Umb Financial Corp. 0.01% 2,955 $340K Reduce -11.2%
EQNR Equinor ASA-Spon ADR 0.01% 14,386 $340K Reduce -2.6%
PRVS Parnassus Value Select ETF 0.01% 12,110 $339K Reduce -0.3%
NXTE Axs Green Alpha ETF 0.01% 8,725 $337K Reduce -4.5%
NJR New Jersey Resources Corp. 0.01% 7,254 $335K Reduce -26.6%
PSMT Pricesmart Inc. 0.01% 2,725 $334K Add +42.1%
ZTO Zto Express Cayman Inc.-ADR 0.01% 15,943 $333K Add +3.7%
ASH Ashland Inc. 0.01% 5,673 $333K New
CDE Coeur Mining Inc. 0.01% 18,667 $333K New
FCN Fti Consulting Inc. 0.01% 1,938 $331K Add +4.7%
TK Teekay Corp. Ltd. 0.01% 36,613 $331K Reduce -24.7%
VOYA Voya Financial Inc. 0.01% 4,430 $330K Reduce -6.0%
ROKU Roku Inc. 0.01% 3,035 $329K Reduce -8.5%
IPGP Ipg Photonics Corp. 0.01% 4,575 $328K New
PTCT PTC Therapeutics Inc. 0.01% 4,297 $326K New
THS Treehouse Foods Inc. 0.01% 13,835 $326K Add +35.7%
SNEX Stonex Group Inc. 0.01% 3,400 $323K Reduce -27.1%
RMBS Rambus Inc. 0.01% 3,510 $323K Add +11.4%
PK Park Hotels & Resorts Inc. 0.00% 30,525 $319K Reduce -9.6%
WMS Advanced Drainage Systems Inc. 0.00% 2,201 $319K New
STNE Stoneco Ltd. Class A 0.00% 21,541 $319K Add +18.4%
FE Firstenergy Corp. 0.00% 7,098 $318K Add +40.6%
REX Rex American Resources Corp. 0.00% 9,824 $318K Add +23.1%
NIO Nio Inc. - ADR 0.00% 62,061 $317K Add +11.1%
FELE Franklin Electric Co. Inc. 0.00% 3,313 $316K Reduce -38.1%
FRHC Freedom Holding Corp. 0.00% 2,601 $316K Reduce -8.2%
CBL CBL & Associates Properties 0.00% 8,491 $314K Reduce -31.7%
DUOL Duolingo 0.00% 1,780 $312K Reduce -42.6%
PLYM Plymouth Industrial REIT Inc. 0.00% 14,248 $312K Reduce -11.5%
HOG Harley-Davidson Inc. 0.00% 15,205 $312K Reduce -39.3%
AA Alcoa Corp. 0.00% 5,861 $311K New
DVA Davita Inc. 0.00% 2,723 $309K Add +9.2%
TECH Bio-Techne Corp. 0.00% 5,259 $309K Add +7.5%
CNO Cno Financial Group Inc. 0.00% 7,261 $308K Add +0.1%
LKQ LKQ Corp. 0.00% 10,152 $307K Reduce -18.0%
ASLE Aersale Corp. 0.00% 42,866 $305K Add +33.2%
GBCI Glacier Bancorp Inc. 0.00% 6,917 $305K Add +5.9%
COLD Americold Realty Trust Inc. 0.00% 23,678 $304K New
SEIC Sei Investments Company 0.00% 3,708 $304K Reduce -12.7%
PPLI People Inc. filed as IAC INC 0.00% 7,742 $303K Reduce -34.0%
QS Quantumscape Corp. 0.00% 28,984 $302K Add +2.5%
SLF Sun Life Financial Inc. 0.00% 4,821 $301K New
ACHR Archer Aviation Inc. Class A 0.00% 39,951 $300K Add +36.3%
GLNG Golar LNG Ltd. 0.00% 8,022 $298K Reduce -13.7%
NE Noble Corp. PLC 0.00% 10,522 $297K Reduce -28.0%
VVV Valvoline Inc. 0.00% 10,181 $296K Reduce -35.1%
HEI Heico Corp. 0.00% 913 $295K Add +2.5%
EGP Eastgroup Properties Inc. 0.00% 1,656 $295K Add +17.6%
PAG Penske Automotive Group Inc. 0.00% 1,860 $294K Reduce -12.3%
OPLN Openlane Inc. 0.00% 9,852 $293K Reduce -6.2%
PDD PDD Holdings Inc. 0.00% 2,586 $293K Add +4.4%
KALU Kaiser Aluminum Corp. 0.00% 2,553 $293K Reduce -15.4%
OMF Onemain Holdings Inc. 0.00% 4,336 $293K New
EGY Vaalco Energy Inc. 0.00% 80,335 $292K Reduce -55.9%
DPZ Domino's Pizza Inc. 0.00% 695 $290K Reduce -52.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 12,085 $288K Reduce -0.7%
IQLT iShares MSCI International Q 0.00% 6,336 $288K No change
AVA Avista Corp. 0.00% 7,406 $285K New
KOS Kosmos Energy Ltd. 0.00% 314,160 $285K Add +38.6%
BBD Banco Bradesco-ADR 0.00% 85,157 $284K Reduce -21.0%
BE Bloom Energy Corp. Class A 0.00% 3,228 $280K Add +16.5%
LOGI Logitech International-Reg 0.00% 2,796 $280K Add +36.9%
NTES Netease Inc.-ADR 0.00% 2,035 $280K Add +44.9%
FTRE Fortrea Holdings Inc. 0.00% 16,197 $279K Reduce -3.6%
CLS Celestica Inc. 0.00% 944 $279K No change
PEGA Pegasystems Inc. 0.00% 4,644 $277K Add +14.5%
TBBK The Bancorp Inc. 0.00% 4,102 $277K Reduce -0.6%
GVA Granite Construction Inc. 0.00% 2,394 $276K Add +2.3%
RGEN Repligen Corp. 0.00% 1,685 $276K Add +9.3%
EXLS Exlservice Holdings Inc. 0.00% 6,502 $276K Add +16.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,486 $275K New
QFIN Qfin Holdings Inc.-ADR 0.00% 14,238 $274K Add +1.8%
DY Dycom Industries Inc. 0.00% 807 $273K New
CHH Choice Hotels Intl Inc. 0.00% 2,862 $273K New
NXST Nexstar Media Group Inc. 0.00% 1,337 $271K Reduce -12.0%
BCC Boise Cascade Co. 0.00% 3,673 $270K Add +16.5%
PNW Pinnacle West Capital 0.00% 3,043 $270K Add +14.5%
LI Li Auto Inc. - ADR 0.00% 15,868 $269K Reduce -29.9%
LTH Life Time Group Holdings Inc. 0.00% 10,077 $268K New
REZI Resideo Technologies Inc. 0.00% 7,587 $266K Add +47.0%
TPH Tri Pointe Homes Inc. 0.00% 8,465 $266K Add +37.4%
WOR Worthington Enterprises Inc. 0.00% 5,165 $266K Reduce -11.3%
KRG Kite Realty Group Trust 0.00% 11,091 $266K New
AFRM Affirm Holdings Inc. 0.00% 3,564 $265K Add +12.6%
UGP Ultrapar Particpac-Spon ADR 0.00% 70,352 $265K Add +63.7%
IRTC Irhythm Holdings Inc. 0.00% 1,479 $262K Add +16.3%
GTM Zoominfo Technologies Inc. 0.00% 25,752 $262K Reduce -6.6%
ZG Zillow Group Inc. Class A 0.00% 3,834 $262K Reduce -65.6%
MICC The Magnum Ice Cream Co. NV 0.00% 16,458 $261K Reduce -23.9%
JBTM JBT Marel Corp. 0.00% 1,725 $260K Reduce -11.0%
SB Safe Bulkers Inc. 0.00% 53,856 $260K Reduce -0.2%
LRMR Larimar Therapeutics Inc. 0.00% 68,102 $259K Reduce -9.7%
DCO Ducommun Inc. 0.00% 2,718 $259K Add +13.5%
MFC Manulife Financial Corp. 0.00% 7,125 $258K Add +3.6%
SMG Scotts Miracle-Gro Co. 0.00% 4,409 $257K Reduce -69.4%
ELME Elme Communities 0.00% 14,625 $254K New
QUAL iShares MSCI USA Quality Fac 0.00% 1,281 $254K No change
BKU Bankunited Inc. 0.00% 5,704 $254K Reduce -5.3%
SCI Service Corp. International 0.00% 3,229 $252K Reduce -48.7%
FBIN Fortune Brands Innovations I 0.00% 5,022 $251K Reduce -40.9%
SCCO Southern Copper Corp. 0.00% 1,750 $251K New
APLD Applied Digital Corp. 0.00% 10,231 $251K Add +4.0%
POR Portland General Electric Co. 0.00% 5,220 $251K New
CTGO Contango Silver & Gold Inc. 0.00% 9,480 $250K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,697 $250K New
RKT Rocket Cos Inc. Class A 0.00% 12,895 $250K New
TXG 10X Genomics Inc. Class A 0.00% 15,306 $250K Reduce -13.8%
MGA Magna International Inc. 0.00% 4,683 $250K Reduce -2.2%
WHD Cactus Inc. Class A 0.00% 5,433 $248K Reduce -43.8%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 426 $248K New
EMN Eastman Chemical Co. 0.00% 3,873 $247K Reduce -38.6%
MORN Morningstar Inc. 0.00% 1,132 $246K Add +11.1%
IMKTA Ingles Markets Inc. Class A 0.00% 3,566 $244K Add +8.5%
SHC Sotera Health Co. 0.00% 13,828 $244K Reduce -0.1%
UPWK Upwork Inc. 0.00% 12,306 $244K Reduce -8.4%
NWE Northwestern Energy Group Inc. 0.00% 3,767 $243K Add +3.7%
TRP TC Energy Corp. 0.00% 4,417 $243K New
SPNT Siriuspoint Ltd. 0.00% 11,051 $242K Reduce -0.7%
RRC Range Resources Corp. 0.00% 6,860 $242K New
CNP Centerpoint Energy Inc. 0.00% 6,297 $241K Add +20.5%
BKIE BNY Mellon Intl Eqty ETF 0.00% 2,604 $241K Add +0.5%
PPTA Perpetua Resources Corp. 0.00% 9,927 $240K Reduce -19.8%
WOMN Impact Shares Women's Empowe 0.00% 5,770 $240K Add +1.1%
DOCN Digitalocean Holdings Inc. 0.00% 4,975 $239K New
LUMN Lumen Technologies Inc. 0.00% 30,807 $239K Add +95.0%
KRYS Krystal Biotech Inc. 0.00% 963 $237K New
SNV Synovus Financial Corp. 0.00% 4,742 $237K Reduce -40.1%
MTG Mgic Investment Corp. 0.00% 8,022 $234K Add +0.5%
RLI Rli Corp. 0.00% 3,658 $234K New
AMAL Amalgamated Financial Corp. 0.00% 7,247 $232K New
DEA Easterly Government Properti 0.00% 10,935 $232K New
EFIV SS SPDR S&P 500 ESG ETF 0.00% 3,497 $231K No change
DLB Dolby Laboratories Inc. Class A 0.00% 3,598 $231K Reduce -39.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 3,696 $231K No change
SLM SLM Corp. 0.00% 8,515 $230K Add +3.2%
VLUE iShares MSCI USA Value Facto 0.00% 1,674 $229K No change
MSEX Middlesex Water Co. 0.00% 4,533 $229K Reduce -37.4%
HNI Hni Corp. 0.00% 5,427 $228K New
TFSL TFS Financial Corp. 0.00% 16,974 $227K New
CMPR Cimpress PLC 0.00% 3,395 $226K Add +0.4%
ONB Old National Bancorp 0.00% 10,116 $226K New
WKC World Kinect Corp. 0.00% 9,561 $224K Reduce -4.6%
INCY Incyte Corp. 0.00% 2,246 $222K New
UCTT Ultra Clean Holdings Inc. 0.00% 8,733 $221K Reduce -1.8%
STEP Stepstone Group Inc. Class A 0.00% 3,447 $221K New
CAR Avis Budget Group Inc. 0.00% 1,722 $221K Add +1.3%
THRM Gentherm Inc. 0.00% 6,074 $221K New
TME Tencent Music Entertainm-ADR 0.00% 12,522 $220K New
TKO Tko Group Holdings Inc. 0.00% 1,046 $219K New
VNOM Viper Energy Inc. Class A 0.00% 5,650 $218K Reduce -88.7%
IEMG iShares Core MSCI Emerging 0.00% 3,241 $218K New
AGX Argan Inc. 0.00% 694 $217K New
BEPC Brookfield Renewable Corp. 0.00% 5,632 $216K New
AEM Agnico Eagle Mines Ltd. 0.00% 1,270 $215K New
KN Knowles Corp. 0.00% 10,032 $215K Add +11.9%
PHI PLDT Inc.-Spon ADR 0.00% 9,860 $214K New
GPI Group 1 Automotive Inc. 0.00% 545 $214K Reduce -17.4%
KD Kyndryl Holdings Inc. 0.00% 8,019 $213K Reduce -28.4%
WU Western Union Co. 0.00% 22,848 $213K Add +43.3%
LPX Louisiana-Pacific Corp. 0.00% 2,620 $212K Reduce -34.0%
JUST Goldman Sachs Just US LRG 0.00% 2,179 $211K No change
WS Worthington Steel Inc. 0.00% 6,049 $209K New
MNDY Monday.com Ltd. 0.00% 1,417 $209K Reduce -33.6%
LUNR Intuitive Machines Inc. 0.00% 12,837 $208K New
MANH Manhattan Associates Inc. 0.00% 1,201 $208K Reduce -36.0%
MP MP Materials Corp. 0.00% 4,118 $208K Reduce -6.4%
HURN Huron Consulting Group Inc. 0.00% 1,196 $207K New
TFX Teleflex Inc. 0.00% 1,693 $207K Reduce -6.1%
OPCH Option Care Health Inc. 0.00% 6,399 $204K New
FHB First Hawaiian Inc. 0.00% 8,033 $203K Reduce -12.9%
CHE Chemed Corp. 0.00% 475 $203K Reduce -47.0%
CENT Central Garden & Pet Co. 0.00% 6,318 $203K New
CWST Casella Waste Systems Inc. Class A 0.00% 2,070 $203K New
DX Dynex Capital Inc. 0.00% 14,430 $202K Add +40.2%
ENR Energizer Holdings Inc. 0.00% 10,164 $202K New
DDS Dillards Inc. Class A 0.00% 333 $202K New
ROIV Roivant Sciences Ltd. 0.00% 9,273 $201K New
PCTY Paylocity Holding Corp. 0.00% 1,319 $201K New
ITGR Integer Holdings Corp. 0.00% 2,564 $201K New
MPT Medical Properties Trust Inc. 0.00% 39,886 $199K Reduce -3.0%
LCID Lucid Group Inc. 0.00% 17,233 $182K Add +81.1%
ASC Ardmore Shipping Corp. 0.00% 17,029 $180K Reduce -29.9%
KEP Korea Elec Power Corp.-SP ADR 0.00% 10,588 $175K New
NPKI NPK International Inc. 0.00% 13,808 $165K New
OWL Blue Owl Capital Inc. 0.00% 10,673 $159K Reduce -64.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 15,282 $159K Reduce -1.6%
CIG Cia Energetica DE-Spon ADR 0.00% 79,105 $158K Add +46.2%
XRAY Dentsply Sirona Inc. 0.00% 12,999 $149K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 10,298 $147K New
ACTG Acacia Research Corp. 0.00% 39,114 $146K Add +99.3%
DEI Douglas Emmett Inc. 0.00% 13,213 $145K Reduce -17.7%
AUR Aurora Innovation Inc. 0.00% 37,635 $145K Add +35.3%
VYGR Voyager Therapeutics Inc. 0.00% 36,738 $144K Reduce -4.2%
RDW Redwire Corp. 0.00% 18,654 $142K Add +65.9%
NUS Nu Skin Enterprises Inc. Class A 0.00% 13,881 $134K Reduce -46.9%
ARRY Array Technologies Inc. 0.00% 14,332 $132K New
SHLS Shoals Technologies Group -A 0.00% 15,381 $131K Add +27.7%
TSHA Taysha Gene Therapies Inc. 0.00% 22,735 $125K Reduce -11.8%
ORC Orchid Island Capital Inc. 0.00% 17,268 $124K New
GNW Genworth Financial Inc. 0.00% 13,738 $124K Reduce -1.9%
LBTYK Liberty Global Ltd. Class C 0.00% 11,230 $124K New
APLE Apple Hospitality REIT Inc. 0.00% 10,350 $123K New
TAL Tal Education Group- ADR 0.00% 11,218 $122K New
KYTX Kyverna Therapeutics Inc. 0.00% 12,609 $119K Reduce -17.9%
SHO Sunstone Hotel Investors Inc. 0.00% 13,230 $118K New
ENIC Enel Chile SA-ADR 0.00% 29,369 $118K Reduce -50.5%
CCC CCC Intelligent Solutions Ho 0.00% 14,717 $117K New
ICL Icl Group Ltd. 0.00% 20,308 $116K Reduce -5.7%
DHC Diversified Healthcare Trust 0.00% 23,643 $115K Reduce -4.6%
BDN Brandywine Realty Trust 0.00% 39,047 $114K Reduce -25.6%
LXEO Lexeo Therapeutics Inc. 0.00% 11,449 $114K Add +1.1%
LZM Lifezone Metals Ltd. 0.00% 26,507 $113K New
PTEN Patterson-Uti Energy Inc. 0.00% 18,266 $112K New
WTI W&T Offshore Inc. 0.00% 66,025 $108K Add +1.4%
BGC BGC Group Inc. Class A 0.00% 12,045 $108K Reduce -16.6%
COTY Coty Inc. Class A 0.00% 33,217 $102K Reduce -15.2%
ARI Apollo Commercial Real Estat 0.00% 10,568 $102K New
SFL SFL Corp. Ltd. 0.00% 12,507 $98K Reduce -7.7%
NB Niocorp Developments Ltd. 0.00% 18,313 $97K Add +38.4%
PLUG Plug Power Inc. 0.00% 49,073 $97K Add +23.5%
AURA Aura Biosciences Inc. 0.00% 17,539 $96K Add +17.4%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 13,441 $91K Add +4.2%
ESRT Empire State Realty Trust-A 0.00% 13,502 $88K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 13,536 $87K Add +5.1%
TRUE Truecar Inc. 0.00% 37,865 $86K Add +6.2%
AMBP Ardagh Metal Packaging SA 0.00% 20,013 $82K Reduce -54.8%
RES RPC Inc. 0.00% 14,896 $81K Add +11.9%
BBDO Banco Bradesco-ADR 0.00% 26,928 $77K Add +1.3%
NXDR Nextdoor Holdings Inc. 0.00% 34,716 $73K Add +1.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 16,528 $66K Add +3.9%
FIP Ftai Infrastructure Inc. 0.00% 13,979 $64K Reduce -3.4%
BGS B&G Foods Inc. 0.00% 14,845 $64K Reduce -41.4%
PBYI Puma Biotechnology Inc. 0.00% 10,548 $63K Add +1.9%
ADCT Adc Therapeutics SA 0.00% 12,100 $43K Reduce -20.4%
OCGN Ocugen Inc. 0.00% 31,580 $43K Reduce -0.1%
MRVI Maravai Lifesciences Hldgs-A 0.00% 12,763 $41K Reduce -24.7%
BDTX Black Diamond Therapeutics I 0.00% 15,448 $38K Reduce -0.9%
FNKO Funko Inc. Class A 0.00% 10,141 $34K New
LU Lufax Holding Ltd.-ADR 0.00% 13,244 $34K Reduce -7.5%
EVGO Evgo Inc. 0.00% 10,616 $31K Reduce -1.0%
IVVD Invivyd Inc. 0.00% 11,686 $29K Reduce -0.3%
EU Encore Energy Corp. 0.00% 10,980 $27K New
ALIT Alight Inc. Class A 0.00% 13,876 $27K Reduce -2.8%
BTBT Bit Digital Inc. 0.00% 12,826 $24K Add +6.5%
HYLN Hyliion Holdings Corp. 0.00% 12,911 $24K New
BLNK Blink Charging Co. 0.00% 29,738 $20K Add +38.5%
CCCC C4 Therapeutics Inc. 0.00% 10,278 $20K Reduce -2.2%
AMTX Aemetis Inc. 0.00% 12,703 $18K Reduce -28.6%
HAIN Hain Celestial Group Inc. 0.00% 12,684 $14K Reduce -72.9%
HBIO Harvard Bioscience Inc. 0.00% 10,942 $7K Reduce -12.0%
TSEOQ Trinseo PLC 0.00% 11,547 $6K New

Portfolio Sells Q3 2025 → Q4 2025

HD Home Depot Inc. Reduce -1.2% 0.55% −0.15
FISV Fiserv Inc. Reduce -8.1% 0.09% −0.11
T AT&T Inc. Reduce -3.5% 0.40% −0.10
DASH DoorDash Inc. Class A Reduce -21.0% 0.13% −0.08
UBER Uber Technologies Inc. Reduce -0.3% 0.29% −0.08
ABT Abbott Laboratories Reduce -2.0% 0.42% −0.07
TMUS T-Mobile US Inc. Reduce -0.5% 0.26% −0.07
SPOT Spotify Technology SA Reduce -3.7% 0.19% −0.06
RBLX Roblox Corp. Class A Reduce -22.9% 0.04% −0.06
MDLZ Mondelez International Inc. Class A Reduce -12.2% 0.14% −0.06
VZ Verizon Communications Inc. Reduce -0.9% 0.34% −0.06
RELX Relx PLC - Spon ADR Reduce -8.7% 0.11% −0.04
COIN Coinbase Global Inc. Class A Reduce -1.2% 0.07% −0.04
LNG Cheniere Energy Inc. Reduce -27.2% 0.05% −0.04
FAST Fastenal Co. Reduce -4.4% 0.11% −0.04
GRMN Garmin Ltd. Reduce -14.4% 0.08% −0.04
MSTR Strategy Inc. Reduce -2.4% 0.03% −0.04
CTAS Cintas Corp. Reduce -3.6% 0.18% −0.04
AJG Arthur J Gallagher & Co. Reduce -2.0% 0.12% −0.04
MSI Motorola Solutions Inc. Reduce -9.7% 0.09% −0.04
CARR Carrier Global Corp. Reduce -19.0% 0.07% −0.04
SYY Sysco Corp. Reduce -7.5% 0.12% −0.03
BSX Boston Scientific Corp. Reduce -0.1% 0.35% −0.03
TXN Texas Instruments Inc. Reduce -1.0% 0.22% −0.03
CCI Crown Castle Inc. Reduce -20.8% 0.07% −0.03
ES Eversource Energy Reduce -6.1% 0.15% −0.03
MRSH Marsh & McLennan Cos Reduce -1.0% 0.17% −0.03
PAYX Paychex Inc. Reduce -9.0% 0.09% −0.03
Q Qnity Electronics Inc. Reduce -70.8% 0.01% −0.03
CMCSA Comcast Corp. Class A Reduce -4.3% 0.17% −0.03
ITW Illinois Tool Works Reduce -2.8% 0.18% −0.03
BR Broadridge Financial Solutio Reduce -16.4% 0.08% −0.03
ICE Intercontinental Exchange Inc. Reduce -4.5% 0.18% −0.03
AWK American Water Works Co. Inc. Reduce -0.3% 0.20% −0.03
VNOM Viper Energy Inc. Class A Reduce -88.7% 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -33.1% 0.04% −0.03
URI United Rentals Inc. Reduce -6.4% 0.08% −0.03
KMB Kimberly-Clark Corp. Reduce -3.6% 0.07% −0.03
UNP Union Pacific Corp. Reduce -10.7% 0.11% −0.03
UPS United Parcel Service Class B Reduce -71.7% 0.01% −0.03
CSGP Costar Group Inc. Reduce -31.6% 0.03% −0.02
ALAB Astera Labs Inc. Reduce -55.9% 0.01% −0.02
AMT American Tower Corp. Reduce -0.8% 0.13% −0.02
FFIV F5 Inc. Reduce -31.2% 0.02% −0.02
CL Colgate-Palmolive Co. Reduce -8.7% 0.12% −0.02
SNPS Synopsys Inc. Reduce -2.9% 0.14% −0.02
SJM The JM Smucker Co. Reduce -7.8% 0.08% −0.02
EBAY eBay Inc. Reduce -0.0% 0.18% −0.02
RPM RPM International Inc. Reduce -24.6% 0.03% −0.02
PTC PTC Inc. Reduce -8.1% 0.06% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +6.6% 2.85% +0.63
GOOG Alphabet Inc. Class C Add +4.4% 2.73% +0.56
LLY Eli Lilly & Co. Add +7.6% 1.35% +0.40
AAPL Apple Inc. Add +4.8% 6.15% +0.27
MU Micron Technology Inc. Add +0.7% 0.57% +0.22
AMD Advanced Micro Devices Add +6.4% 0.50% +0.12
MRK Merck & Co. Inc. Add +9.3% 0.52% +0.11
PEG Public Service Enterprise GP Add +469.4% 0.13% +0.10
RGLD Royal Gold Inc. Add +111.8% 0.17% +0.09
TMO Thermo Fisher Scientific Inc. Add +9.8% 0.45% +0.08
ISRG Intuitive Surgical Inc. Add +7.0% 0.38% +0.08
CAT Caterpillar Inc. Add +2.4% 0.52% +0.07
CSCO Cisco Systems Inc. Add +4.2% 0.60% +0.05
MS Morgan Stanley Add +6.1% 0.54% +0.05
WBD Warner Bros Discovery Inc. Add +20.3% 0.13% +0.05
CB Chubb Ltd. Add +13.2% 0.31% +0.04
HCA HCA Healthcare Inc. Add +35.0% 0.16% +0.04
DINO HF Sinclair Corp. Add +1554.7% 0.05% +0.04
TSM Taiwan Semiconductor-SP ADR Add +10.2% 0.40% +0.04
ACN Accenture PLC Class A Add +20.2% 0.23% +0.04
ARGX Argenx SE - ADR Add +265.1% 0.05% +0.04
AVGO Broadcom Inc. Add +4.1% 1.90% +0.04
MNST Monster Beverage Corp. Add +27.0% 0.15% +0.04
AMGN Amgen Inc. Add +10.4% 0.23% +0.04
AXP American Express Co. Add +4.2% 0.47% +0.04
INTC Intel Corp. Add +13.3% 0.26% +0.04
CRM Salesforce Inc. Add +4.2% 0.43% +0.04
DHR Danaher Corp. Add +9.3% 0.23% +0.03
TJX TJX Companies Inc. Add +10.2% 0.39% +0.03
PH Parker Hannifin Corp. Add +11.4% 0.19% +0.03
PLD Prologis Inc. Add +12.3% 0.22% +0.03
COF Capital One Financial Corp. Add +4.4% 0.32% +0.03
CPNG Coupang Inc. Add +383.2% 0.05% +0.03
WMT Walmart Inc. Add +12.1% 0.27% +0.03
EXPE Expedia Group Inc. Add +10.0% 0.12% +0.03
ALB Albemarle Corp. Add +32.2% 0.06% +0.03
GM General Motors Co. Add +11.9% 0.11% +0.03
AZN Astrazeneca PLC-Spons ADR Add +14.6% 0.14% +0.03
BIIB Biogen Inc. Add +9.2% 0.13% +0.03
VTR Ventas Inc. Add +38.7% 0.10% +0.03
TSLA Tesla Inc. Add +8.4% 1.19% +0.03
BAC Bank of America Corp. Add +8.2% 0.39% +0.03
RTX RTX Corp. Add +14.9% 0.18% +0.03
GS Goldman Sachs Group Inc. Add +1.0% 0.66% +0.03
SNDK Sandisk Corp. Add +58.2% 0.04% +0.03
ELV Elevance Health Inc. Add +12.9% 0.20% +0.03
ASML ASML Holding NV-NY Reg SHS Add +5.2% 0.31% +0.03
BMY Bristol-Myers Squibb Co. Add +4.1% 0.18% +0.02
GLW Corning Inc. Add +11.2% 0.24% +0.02
JPM JPMorgan Chase & Co. Add +11.8% 0.38% +0.02

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