Ethic Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Ethic Inc. reported 1,232 stock positions worth $6.4 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.9%) and Alphabet Class C (GOOG, 5.3%). Compared with Q4 2025, it opened 126 new positions, sold out of 104, added to 633 and reduced 467. The biggest buy was Alphabet Class C (GOOG, shares +107%) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001780570
Portfolio Value
$6.4B (Q1 2026)
SEC Filing
0001780570-26-000004 ↗ filed Apr 27, 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 Q4 2025 Q1 2026: $6.4B $6.4B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 1,232 stocks · $6.4B

NVDA Nvidia Corp. 6.69% 2,446,417 $426.7M Add +1.5%
AAPL Apple Inc. 5.94% 1,492,645 $378.8M Add +1.4%
GOOG Alphabet Inc. Class C 5.28% 1,172,068 $336.6M Add +107.3%
MSFT Microsoft Corp. 4.14% 713,147 $264.0M Add +1.4%
AMZN Amazon.com Inc. 2.57% 786,167 $163.7M Add +2.5%
AVGO Broadcom Inc. 1.74% 359,152 $111.2M Add +0.4%
META Meta Platforms Inc. Class A 1.44% 160,496 $91.8M Add +1.8%
LLY Eli Lilly & Co. 1.22% 84,534 $77.8M Add +3.5%
TSLA Tesla Inc. 1.04% 178,381 $66.3M Add +3.7%
V Visa Inc. Class A 0.89% 186,799 $56.5M Add +2.9%
NFLX Netflix Inc. 0.77% 510,430 $49.1M Add +5.2%
MA Mastercard Inc. Class A 0.71% 90,878 $45.4M Add +1.8%
MU Micron Technology Inc. 0.67% 125,702 $42.5M Reduce -3.3%
GS Goldman Sachs Group Inc. 0.66% 50,066 $42.4M Add +2.9%
CSCO Cisco Systems Inc. 0.63% 518,983 $40.3M Add +3.0%
CAT Caterpillar Inc. 0.62% 56,155 $39.8M Reduce -5.2%
MRK Merck & Co. Inc. 0.62% 326,297 $39.3M Add +2.6%
AMAT Applied Materials Inc. 0.58% 108,317 $37.0M Reduce -4.0%
LRCX Lam Research Corp. 0.58% 171,923 $36.7M Reduce -6.3%
HD Home Depot Inc. 0.52% 100,997 $33.2M Reduce -3.1%
MS Morgan Stanley 0.51% 199,266 $32.8M Add +1.2%
AMD Advanced Micro Devices 0.51% 160,133 $32.6M Add +4.6%
ORCL Oracle Corp. 0.50% 214,855 $31.6M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 126,485 $30.7M Add +0.3%
T AT&T Inc. 0.47% 1,036,952 $30.1M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.46% 85,984 $29.1M Add +1.7%
VZ Verizon Communications Inc. 0.44% 563,472 $28.3M Add +2.5%
GEV GE Vernova Inc. 0.44% 32,152 $28.1M Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 173,844 $27.8M Add +4.3%
VOTE TCW Transform 500 ETF 0.41% 346,335 $26.4M Reduce -5.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.41% 19,928 $26.3M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 53,522 $25.6M Add +3.4%
JNJ Johnson & Johnson 0.40% 103,413 $25.3M Add +24.5%
UNH Unitedhealth Group Inc. 0.40% 93,211 $25.2M Reduce -0.8%
KLAC KLA Corp. 0.39% 17,003 $25.0M Add +0.8%
AXP American Express Co. 0.39% 81,455 $24.6M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.39% 83,705 $24.6M Add +10.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 202,881 $24.1M Add +5.0%
TMO Thermo Fisher Scientific Inc. 0.37% 48,230 $23.7M Reduce -4.4%
ABT Abbott Laboratories 0.36% 224,621 $23.1M Add +2.5%
CB Chubb Ltd. 0.36% 70,221 $22.9M Add +8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 468,172 $22.8M Add +2.3%
PFE Pfizer Inc. 0.35% 800,505 $22.5M Add +11.3%
CRM Salesforce Inc. 0.34% 117,376 $21.9M Add +10.0%
WELL Welltower Inc. 0.34% 110,503 $21.8M Reduce -0.0%
WMT Walmart Inc. 0.34% 173,884 $21.6M Add +10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 215,517 $20.8M Add +5.2%
INTC Intel Corp. 0.33% 470,162 $20.7M Add +3.8%
BKNG Booking Holdings Inc. 0.32% 4,884 $20.6M Reduce -3.3%
GLW Corning Inc. 0.32% 150,019 $20.4M Reduce -17.2%
LOW Lowe's Cos Inc. 0.32% 85,979 $20.3M Add +4.5%
COST Costco Wholesale Corp. 0.31% 19,848 $19.8M Add +14.7%
CME Cme Group Inc. 0.31% 66,949 $19.8M Add +6.6%
ISRG Intuitive Surgical Inc. 0.31% 42,798 $19.7M Reduce -1.0%
ED Consolidated Edison Inc. 0.29% 164,899 $18.7M Add +7.2%
SPGI S&P Global Inc. 0.29% 43,047 $18.3M Reduce -11.4%
SYK Stryker Corp. 0.29% 55,439 $18.2M Add +2.8%
AMGN Amgen Inc. 0.28% 50,540 $17.8M Add +9.7%
PNC PNC Financial Services Group 0.28% 84,626 $17.6M Add +3.8%
EXC Exelon Corp. 0.28% 358,659 $17.6M Add +7.3%
DE Deere & Co. 0.28% 31,208 $17.6M Add +1.8%
XOM Exxon Mobil Corp. 0.28% 103,593 $17.6M Add +5.7%
ABBV Abbvie Inc. 0.28% 80,720 $17.6M Add +11.4%
SCHW Schwab (charles) Corp. 0.28% 186,662 $17.5M Reduce -0.7%
TMUS T-Mobile US Inc. 0.27% 81,565 $17.1M Reduce -2.6%
TXN Texas Instruments Inc. 0.27% 88,062 $17.1M Add +6.0%
PLTR Palantir Technologies Inc. Class A 0.27% 115,565 $16.9M Reduce -2.4%
PWR Quanta Services Inc. 0.26% 29,925 $16.4M Reduce -0.1%
ETN Eaton Corp. PLC 0.26% 45,837 $16.4M Add +8.3%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.25% 224,902 $16.2M New
GE General Electric filed as GE AEROSPACE 0.25% 56,936 $16.2M Add +2.1%
NVS Novartis AG-Sponsored ADR 0.25% 103,551 $15.8M Add +10.3%
JCI Johnson Controls Internation 0.24% 119,079 $15.6M Reduce -3.0%
PLD Prologis Inc. 0.24% 117,803 $15.6M Add +3.8%
PGR Progressive Corp. 0.24% 78,392 $15.5M Add +10.0%
AWK American Water Works Co. Inc. 0.24% 113,760 $15.5M Add +14.2%
TRV The Travelers Cos Inc. 0.23% 51,026 $14.9M Add +2.5%
VEXC Vanguard Emer Mark Ex-CH ETF 0.23% 131,998 $14.8M New
COF Capital One Financial Corp. 0.23% 80,373 $14.7M Reduce -6.4%
PANW Palo Alto Networks Inc. 0.23% 91,331 $14.6M Add +26.1%
C Citigroup Inc. 0.23% 127,928 $14.5M Add +4.9%
ADP Automatic Data Processing 0.23% 71,353 $14.5M Reduce -5.6%
AFL Aflac Inc. 0.23% 131,780 $14.5M Add +7.6%
NOW ServiceNow Inc. 0.22% 136,637 $14.3M Add +7.1%
BSX Boston Scientific Corp. 0.22% 227,217 $14.3M Reduce -5.1%
BMY Bristol-Myers Squibb Co. 0.22% 231,638 $14.0M Add +9.1%
PCAR Paccar Inc. 0.22% 118,769 $13.7M Add +4.5%
HAL Halliburton Co. 0.21% 350,303 $13.7M Reduce -5.5%
USB US Bancorp 0.21% 262,405 $13.6M Add +3.4%
L Loews Corp. 0.21% 126,958 $13.6M Reduce -7.3%
RTX RTX Corp. 0.21% 69,316 $13.4M Add +8.6%
WDC Western Digital Corp. 0.21% 49,359 $13.4M Add +43.4%
INTU Intuit Inc. 0.21% 30,877 $13.4M Reduce -6.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.21% 158,702 $13.1M Add +2.6%
VRT Vertiv Holdings Co. Class A 0.20% 51,673 $12.9M Reduce -0.2%
QCOM Qualcomm Inc. 0.20% 100,053 $12.9M Reduce -14.9%
PH Parker Hannifin Corp. 0.20% 14,213 $12.7M Add +1.1%
WAB Wabtec Corp. 0.20% 50,623 $12.7M Add +15.3%
APH Amphenol Corp. Class A 0.20% 99,998 $12.6M Reduce -9.9%
MDT Medtronic PLC 0.20% 145,754 $12.6M Add +1.9%
ANET Arista Networks Inc. 0.19% 99,795 $12.3M Reduce -3.7%
ECL Ecolab Inc. 0.19% 45,976 $12.2M Add +11.8%
SAP Sap SE-Sponsored ADR 0.19% 71,173 $12.2M Add +17.7%
ITW Illinois Tool Works 0.19% 46,614 $12.1M Reduce -2.9%
DHR Danaher Corp. 0.19% 63,943 $12.1M Reduce -0.7%
CTAS Cintas Corp. 0.19% 70,818 $12.0M Add +14.2%
RGLD Royal Gold Inc. 0.19% 47,028 $12.0M Reduce -2.8%
GILD Gilead Sciences Inc. 0.19% 85,798 $12.0M Add +7.1%
PEP Pepsico Inc. 0.19% 76,336 $11.9M Add +27.0%
SRE Sempra 0.18% 120,976 $11.8M Reduce -3.0%
ACN Accenture PLC Class A 0.18% 59,036 $11.7M Add +7.7%
CI The Cigna Group 0.18% 43,529 $11.6M Add +3.4%
REGN Regeneron Pharmaceuticals 0.18% 15,017 $11.6M Reduce -5.8%
EBAY eBay Inc. 0.18% 127,403 $11.6M Reduce -6.1%
ADI Analog Devices Inc. 0.18% 36,231 $11.5M Add +2.6%
CMCSA Comcast Corp. Class A 0.18% 397,351 $11.4M Add +5.8%
ICE Intercontinental Exchange Inc. 0.18% 72,209 $11.4M Add +0.9%
EMR Emerson Electric Co. 0.18% 85,961 $11.3M Add +11.6%
CL Colgate-Palmolive Co. 0.18% 131,150 $11.2M Add +30.8%
MDLZ Mondelez International Inc. Class A 0.18% 193,749 $11.2M Add +15.4%
ALL Allstate Corp. 0.17% 53,589 $11.1M Add +2.0%
HCA HCA Healthcare Inc. 0.17% 23,300 $11.0M Add +4.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 507,076 $11.0M Reduce -4.2%
TT Trane Technologies PLC 0.17% 26,313 $11.0M Reduce -7.1%
MRSH Marsh & McLennan Cos 0.17% 61,137 $10.6M Reduce -0.2%
SPG Simon Property Group Inc. 0.16% 56,328 $10.5M Add +3.4%
RS Reliance Inc. 0.16% 34,420 $10.5M Add +7.3%
CTVA Corteva Inc. 0.16% 124,765 $10.4M Add +35.9%
SPOT Spotify Technology SA 0.16% 21,330 $10.3M Reduce -1.6%
SONY Sony Group Corp. - SP ADR 0.16% 496,565 $10.3M Reduce -5.3%
OKE Oneok Inc. 0.16% 113,554 $10.3M Add +60.7%
FITB Fifth Third Bancorp 0.16% 220,714 $10.3M Add +37.6%
HWM Howmet Aerospace Inc. 0.16% 43,859 $10.1M Reduce -5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 25,615 $10.0M Add +7.0%
MNST Monster Beverage Corp. 0.16% 138,003 $10.0M Add +10.9%
PEG Public Service Enterprise GP 0.16% 122,284 $9.9M Add +15.8%
BLK BlackRock Inc. 0.15% 10,245 $9.9M Reduce -2.7%
ES Eversource Energy 0.15% 141,098 $9.8M Reduce -1.7%
ADBE Adobe Inc. 0.15% 39,671 $9.6M Add +3.6%
XYL Xylem Inc. 0.15% 80,475 $9.6M Add +11.9%
ELV Elevance Health Inc. 0.15% 32,820 $9.6M Reduce -11.9%
AMT American Tower Corp. 0.15% 55,612 $9.6M Add +15.3%
CBRE CBRE Group Inc. Class A 0.15% 70,668 $9.6M Add +0.7%
EQIX Equinix Inc. 0.15% 9,712 $9.5M Add +18.1%
GSK GSK PLC-Spon ADR 0.14% 166,531 $9.2M Reduce -1.0%
CDNS Cadence Design SYS Inc. 0.14% 32,938 $9.2M Add +5.4%
STT State Street Corp. 0.14% 72,073 $9.1M Add +5.0%
CVX Chevron Corp. 0.14% 43,622 $9.0M Add +6.6%
SHW The Sherwin-Williams Co. 0.14% 27,853 $8.9M Add +7.2%
NMR Nomura Holdings Inc.-Spon ADR 0.14% 1,123,117 $8.9M Add +2.3%
SYY Sysco Corp. 0.14% 123,457 $8.8M Add +17.8%
MCO Moody's Corp. 0.14% 20,110 $8.8M Reduce -15.6%
KO The Coca-Cola Co. 0.14% 115,013 $8.7M Add +23.3%
SO The Southern Co. 0.14% 51,547 $8.7M Add +58.0%
BIIB Biogen Inc. 0.14% 47,293 $8.7M Reduce -2.7%
CBOE Cboe Global Markets Inc. 0.14% 30,735 $8.6M Add +14.4%
AZO AutoZone Inc. 0.13% 2,540 $8.6M Reduce -5.1%
NOC Northrop Grumman Corp. 0.13% 12,544 $8.6M Reduce -5.5%
ASX Ase Technology Holding -ADR 0.13% 394,003 $8.5M Reduce -10.5%
TFC Truist Financial Corp. 0.13% 184,125 $8.5M Add +5.7%
HIG Hartford Insurance Group Inc. 0.13% 61,993 $8.4M Add +7.6%
FAST Fastenal Co. 0.13% 180,569 $8.4M Reduce -2.3%
DLR Digital Realty Trust Inc. 0.13% 46,117 $8.3M Add +15.2%
WF Woori Financial-Spon ADR 0.13% 123,390 $8.2M Reduce -1.1%
WM Waste Management Inc. 0.13% 35,684 $8.2M Add +14.6%
STX Seagate Technology Holdings 0.13% 20,750 $8.1M Add +6.6%
UNP Union Pacific Corp. 0.13% 33,305 $8.1M Add +3.4%
CMI Cummins Inc. 0.13% 14,995 $8.1M Add +4.9%
MET Metlife Inc. 0.13% 113,836 $8.1M Add +2.5%
SNDK Sandisk Corp. 0.13% 12,669 $8.0M Add +20.7%
PG The Procter & Gamble Co. 0.13% 55,378 $8.0M Add +16.0%
VRTX Vertex Pharmaceuticals Inc. 0.13% 17,896 $8.0M Add +12.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.13% 80,019 $8.0M Add +16.7%
SMFG Sumitomo Mitsui-Spons ADR 0.12% 401,745 $7.9M Add +4.3%
AON Aon PLC Class A 0.12% 24,563 $7.9M Add +2.1%
MCD McDonald's Corp. 0.12% 25,352 $7.9M Add +7.7%
NTRS Northern Trust Corp. 0.12% 56,282 $7.9M Add +10.5%
NET Cloudflare Inc. Class A 0.12% 38,054 $7.9M Reduce -2.4%
SNPS Synopsys Inc. 0.12% 19,802 $7.9M Add +1.0%
NDAQ Nasdaq Inc. 0.12% 89,971 $7.6M Reduce -16.9%
ADSK Autodesk Inc. 0.12% 31,748 $7.6M Add +9.0%
PM Philip Morris International 0.12% 45,920 $7.6M Add +12.3%
WBD Warner Bros Discovery Inc. 0.12% 275,656 $7.6M Reduce -4.1%
AIG American International Group 0.12% 100,097 $7.5M Reduce -7.3%
HLT Hilton Worldwide Holdings Inc. 0.12% 24,699 $7.5M Add +8.4%
ROK Rockwell Automation Inc. 0.12% 20,872 $7.5M Add +12.6%
LYG Lloyds Banking Group PLC-ADR 0.12% 1,478,629 $7.4M Add +0.4%
VTR Ventas Inc. 0.11% 89,626 $7.3M Add +11.8%
TS Tenaris SA-ADR 0.11% 125,572 $7.3M Reduce -12.9%
AMP Ameriprise Financial Inc. 0.11% 16,436 $7.3M Reduce -0.4%
BX Blackstone Inc. 0.11% 63,414 $7.3M Reduce -12.1%
BKR Baker Hughes Co. 0.11% 119,022 $7.3M Add +7.0%
MPWR Monolithic Power Systems Inc. 0.11% 6,625 $7.2M Add +0.5%
DHI D.R. Horton Inc. 0.11% 52,653 $7.2M Reduce -7.7%
MLM Martin Marietta Materials 0.11% 12,202 $7.2M Add +13.6%
GM General Motors Co. 0.11% 95,610 $7.1M Add +10.5%
BDX Becton Dickinson and Co. 0.11% 45,207 $7.1M Add +10.3%
AZN Astrazeneca PLC-Spons ADR 0.11% 35,606 $7.0M Reduce -26.4%
IBN Icici Bank Ltd.-Spon ADR 0.11% 270,401 $7.0M Reduce -3.9%
EA Electronic Arts Inc. 0.11% 33,785 $6.9M Add +2.2%
MSI Motorola Solutions Inc. 0.11% 15,757 $6.8M Add +6.1%
KEYS Keysight Technologies Inc. 0.11% 24,006 $6.8M Add +38.0%
ABNB Airbnb Inc. Class A 0.11% 53,458 $6.8M Add +14.1%
O Realty Income Corp. 0.11% 110,148 $6.7M Add +10.7%
EIX Edison International 0.10% 91,422 $6.7M Reduce -6.3%
LNG Cheniere Energy Inc. 0.10% 23,542 $6.7M Add +29.1%
MRVL Marvell Technology Inc. 0.10% 67,235 $6.7M Add +0.2%
DASH DoorDash Inc. Class A 0.10% 44,350 $6.7M Add +15.4%
APP AppLovin Corp. Class A 0.10% 16,652 $6.6M Reduce -21.1%
TTWO Take-Two Interactive Softwre 0.10% 33,401 $6.6M Reduce -6.8%
ESGD iShares Trust iShares ESG Aw 0.10% 67,579 $6.5M New
DELL Dell Technologies -C 0.10% 39,186 $6.4M Reduce -9.5%
HUBB Hubbell Inc. 0.10% 13,011 $6.4M Add +3.1%
KDP Keurig Dr Pepper Inc. 0.10% 241,959 $6.4M Add +17.4%
FDX FedEx Corp. 0.10% 17,883 $6.4M Add +5.6%
TDG Transdigm Group Inc. 0.10% 5,409 $6.3M Reduce -3.1%
NKE Nike Inc. Class B 0.10% 118,175 $6.2M Add +24.3%
CEG Constellation Energy 0.10% 22,208 $6.2M Add +2.4%
TAK Takeda Pharmaceutic-SP ADR 0.10% 334,836 $6.2M Add +9.9%
TEL Te Connectivity PLC 0.10% 29,601 $6.2M Reduce -14.3%
TM Toyota Motor Corp. -Spon ADR 0.10% 29,923 $6.2M Add +32.0%
DLTR Dollar Tree Inc. 0.10% 56,174 $6.2M Add +1.6%
IDXX Idexx Laboratories Inc. 0.10% 10,942 $6.1M Reduce -8.0%
FTNT Fortinet Inc. 0.10% 75,180 $6.1M Add +19.3%
GWW WW Grainger Inc. 0.10% 5,605 $6.1M Add +1.5%
KEY Keycorp 0.10% 303,353 $6.1M Add +1.3%
CIB Grupo Cibest SA-ADR 0.09% 82,983 $6.0M Reduce -4.9%
RKLB Rocket Lab Corp. 0.09% 93,939 $6.0M Add +21.1%
LIN Linde PLC 0.09% 12,155 $6.0M Add +7.8%
CHD Church & Dwight Co. Inc. 0.09% 63,702 $5.9M Add +17.7%
ROST Ross Stores Inc. 0.09% 27,428 $5.9M Add +15.4%
LHX L3HARRIS Technologies Inc. 0.09% 17,118 $5.9M Reduce -3.7%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 114,591 $5.9M Add +2.4%
CSX CSX Corp. 0.09% 142,277 $5.8M Reduce -1.0%
DOV Dover Corp. 0.09% 27,936 $5.8M Add +16.9%
GIS General Mills Inc. 0.09% 154,970 $5.8M Add +13.9%
FTI Technipfmc PLC 0.09% 83,272 $5.8M Reduce -20.7%
CIEN Ciena Corp. 0.09% 14,790 $5.7M Add +3.9%
WFC Wells Fargo & Co. 0.09% 71,884 $5.7M Add +6.5%
MCK McKesson Corp. 0.09% 6,612 $5.7M Add +11.4%
PAYX Paychex Inc. 0.09% 61,973 $5.7M Add +15.8%
TRGP Targa Resources Corp. 0.09% 22,659 $5.7M Reduce -8.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 81,839 $5.7M Reduce -10.4%
UL Unilever PLC-Sponsored ADR 0.09% 98,895 $5.6M Add +10.0%
HON Honeywell International Inc. 0.09% 24,605 $5.6M Add +11.7%
USFD US Foods Holding Corp. 0.09% 60,270 $5.6M Add +8.3%
EXPE Expedia Group Inc. 0.09% 23,806 $5.5M Reduce -11.8%
AME Ametek Inc. 0.08% 25,256 $5.4M Add +9.1%
PRU Prudential Financial Inc. 0.08% 54,871 $5.4M Reduce -4.4%
CPA Copa Holdings SA Class A 0.08% 46,954 $5.3M Reduce -1.2%
GRMN Garmin Ltd. 0.08% 22,829 $5.3M Reduce -7.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 24,250 $5.3M Reduce -19.6%
IR Ingersoll-Rand Inc. 0.08% 65,339 $5.2M Reduce -0.7%
CARR Carrier Global Corp. 0.08% 92,206 $5.2M Add +5.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 24,937 $5.2M Add +18.4%
COP Conocophillips 0.08% 38,571 $5.1M Add +4.9%
ROP Roper Technologies Inc. 0.08% 14,384 $5.1M Add +46.5%
STZ Constellation Brands Inc. Class A 0.08% 33,616 $5.0M Add +0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 52,141 $5.0M Add +3.0%
FERG Ferguson Enterprises Inc. 0.08% 21,556 $5.0M Reduce -5.5%
JBL Jabil Inc. 0.08% 18,633 $4.9M Reduce -8.2%
RELX Relx PLC - Spon ADR 0.08% 149,180 $4.9M Reduce -17.9%
KR Kroger Co. 0.08% 67,437 $4.9M Add +6.6%
DGX Quest Diagnostics Inc. 0.08% 24,660 $4.8M Add +20.9%
LYV Live Nation Entertainment Inc. 0.08% 31,536 $4.8M Add +16.2%
APO Apollo Global Management Inc. 0.07% 42,785 $4.8M Reduce -12.5%
DINO HF Sinclair Corp. 0.07% 76,285 $4.8M Add +17.0%
CPRT Copart Inc. 0.07% 143,228 $4.8M Add +23.8%
ING ING Groep N.V.-Sponsored ADR 0.07% 181,833 $4.7M Add +13.5%
CW Curtiss-Wright Corp. 0.07% 6,918 $4.7M Add +0.4%
SNA Snap-on Inc. 0.07% 12,961 $4.7M Add +38.3%
EXPD Expeditors Intl Wash Inc. 0.07% 32,857 $4.7M Add +23.9%
EW Edwards Lifesciences Corp. 0.07% 58,589 $4.7M Add +19.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 45,926 $4.7M Reduce -4.9%
TGT Target Corp. 0.07% 38,433 $4.7M Reduce -1.7%
APD Air Products & Chemicals Inc. 0.07% 15,872 $4.6M Add +14.9%
DRI Darden Restaurants Inc. 0.07% 23,433 $4.6M Add +8.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 156,513 $4.6M Add +72.8%
KMB Kimberly-Clark Corp. 0.07% 47,517 $4.6M Add +4.1%
ZTS Zoetis Inc. 0.07% 38,751 $4.6M Add +5.1%
CCI Crown Castle Inc. 0.07% 56,126 $4.6M Add +14.8%
ATO Atmos Energy Corp. 0.07% 24,694 $4.6M Reduce -4.7%
URI United Rentals Inc. 0.07% 6,253 $4.6M Add +1.0%
LMT Lockheed Martin Corp. 0.07% 7,528 $4.5M Add +21.1%
MAR Marriott International Class A 0.07% 13,885 $4.5M Add +5.5%
HPE Hewlett Packard Enterprise 0.07% 190,681 $4.5M Reduce -12.7%
SNY Sanofi-ADR 0.07% 93,867 $4.5M Add +5.7%
CHRW C.H. Robinson Worldwide Inc. 0.07% 26,922 $4.5M Reduce -14.0%
PNR Pentair PLC 0.07% 50,555 $4.4M Add +8.2%
PHM Pultegroup Inc. 0.07% 37,077 $4.4M Add +2.1%
CFG Citizens Financial Group 0.07% 72,542 $4.4M Add +1.4%
KVUE Kenvue Inc. 0.07% 251,970 $4.3M Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.07% 133,858 $4.3M Add +9.5%
NEE Nextera Energy Inc. 0.07% 45,914 $4.3M Add +8.4%
AER Aercap Holdings NV 0.07% 31,035 $4.3M Reduce -5.4%
EME Emcor Group Inc. 0.07% 5,759 $4.3M Reduce -0.7%
FSLR First Solar Inc. 0.07% 21,477 $4.2M Reduce -0.4%
RMD Resmed Inc. 0.07% 18,791 $4.2M Add +15.4%
PPG PPG Industries Inc. 0.06% 38,557 $4.1M Add +22.3%
RCL Royal Caribbean Cruises Ltd. 0.06% 14,947 $4.1M Reduce -3.1%
VLO Valero Energy Corp. 0.06% 16,608 $4.1M Reduce -63.1%
SAN Banco Santander SA-Spon ADR 0.06% 363,160 $4.1M Add +2.8%
GD General Dynamics Corp. 0.06% 11,824 $4.1M Reduce -0.9%
HDB HDFC Bank Ltd.-ADR 0.06% 162,403 $4.0M Reduce -2.4%
HOOD Robinhood Markets Inc. Class A 0.06% 58,121 $4.0M Reduce -7.0%
CHT Chunghwa Telecom LT-Spon ADR 0.06% 95,043 $4.0M Add +13.7%
KMI Kinder Morgan Inc. 0.06% 119,243 $4.0M Add +1.0%
UMC United Microelectron-SP ADR 0.06% 443,697 $4.0M Reduce -10.5%
ROL Rollins Inc. 0.06% 74,151 $4.0M Add +1.3%
NUE Nucor Corp. 0.06% 23,181 $3.9M Reduce -7.2%
VRSK Verisk Analytics Inc. 0.06% 20,622 $3.9M Reduce -8.4%
VMC Vulcan Materials Co. 0.06% 14,334 $3.9M Add +5.4%
BCS Barclays PLC-Spons ADR 0.06% 184,212 $3.9M Add +5.6%
DDOG Datadog Inc. Class A 0.06% 33,013 $3.9M Add +3.3%
MKC.V McCormick & Co. Inc. VTG Com 0.06% 76,549 $3.9M New
CAG Conagra Brands Inc. 0.06% 242,384 $3.8M Reduce -7.9%
SBUX Starbucks Corp. 0.06% 41,892 $3.8M Add +19.3%
NVT Nvent Electric PLC 0.06% 31,628 $3.7M Reduce -12.3%
ALB Albemarle Corp. 0.06% 20,773 $3.7M Reduce -22.1%
WTW Willis Towers Watson PLC 0.06% 12,808 $3.7M Reduce -8.3%
BABA Alibaba Group Holding-SP ADR 0.06% 29,388 $3.7M Add +3.5%
PSA Public Storage 0.06% 13,411 $3.6M Reduce -1.5%
TER Teradyne Inc. 0.06% 12,199 $3.6M Add +9.6%
PFG Principal Financial Group 0.06% 40,083 $3.6M Add +17.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 49,552 $3.6M Add +21.0%
LH Labcorp Holdings Inc. 0.06% 13,386 $3.6M Add +6.0%
CCEP Coca-Cola Europacific Partne 0.06% 39,378 $3.6M Add +8.5%
FIX Comfort Systems USA Inc. 0.06% 2,587 $3.6M Add +54.3%
STLD Steel Dynamics Inc. 0.06% 19,808 $3.6M Add +6.8%
BR Broadridge Financial Solutio 0.06% 21,939 $3.6M Reduce -6.8%
SNOW Snowflake Inc. 0.06% 23,586 $3.6M Reduce -1.2%
OTIS Otis Worldwide Corp. 0.06% 46,065 $3.6M Add +6.5%
NWG Natwest Group PLC -Spon ADR 0.06% 235,761 $3.5M Reduce -13.7%
VRSN Verisign Inc. 0.05% 13,726 $3.4M Add +23.0%
HST Host Hotels & Resorts Inc. 0.05% 177,651 $3.4M Reduce -6.3%
MFG Mizuho Financial Group-ADR 0.05% 425,288 $3.4M Add +10.1%
MSCI MSCI Inc. 0.05% 6,190 $3.3M Reduce -11.1%
WPM Wheaton Precious Metals Corp. 0.05% 25,462 $3.3M Add +51.4%
MKSI MKS Inc. 0.05% 14,495 $3.3M Reduce -11.4%
HRL Hormel Foods Corp. 0.05% 145,977 $3.3M Reduce -2.3%
IQV Iqvia Holdings Inc. 0.05% 19,212 $3.3M Reduce -37.2%
NEM Newmont Corp. 0.05% 30,262 $3.3M Add +8.1%
BA The Boeing Co. 0.05% 16,428 $3.3M Reduce -8.9%
DD Dupont DE Nemours Inc. 0.05% 70,889 $3.2M Add +10.3%
ACGL Arch Capital Group Ltd. 0.05% 33,538 $3.2M Add +13.6%
TDY Teledyne Technologies Inc. 0.05% 5,309 $3.2M Reduce -2.4%
LDOS Leidos Holdings Inc. 0.05% 20,403 $3.2M Add +2.7%
FISV Fiserv Inc. 0.05% 56,565 $3.2M Reduce -34.4%
HEI Heico Corp. 0.05% 14,616 $3.2M Add +1500.9%
ON On Semiconductor 0.05% 50,823 $3.1M Add +4.5%
TSCO Tractor Supply Company 0.05% 69,451 $3.1M Reduce -1.6%
PSX Phillips 66 0.05% 17,195 $3.1M Add +2.3%
MPC Marathon Petroleum Corp. 0.05% 12,812 $3.1M Reduce -2.0%
ODFL Old Dominion Freight Line 0.05% 15,839 $3.1M Add +82.1%
RSG Republic Services Inc. 0.05% 13,977 $3.1M Add +30.2%
CTSH Cognizant Tech Solutions-A 0.05% 49,869 $3.1M Reduce -7.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 271,337 $3.1M Reduce -2.4%
MKL Markel Group Inc. 0.05% 1,590 $3.0M Add +2.2%
MO Altria Group Inc. 0.05% 46,015 $3.0M Add +12.9%
CVS CVS Health Corp. 0.05% 42,068 $3.0M Add +4.4%
BWA Borgwarner Inc. 0.05% 55,517 $3.0M Reduce -32.8%
WCC Wesco International Inc. 0.05% 10,944 $3.0M Add +3.9%
UBS UBS Group AG-Reg 0.05% 76,099 $3.0M Add +71.4%
RJF Raymond James Financial Inc. 0.05% 20,481 $3.0M Add +4.3%
DCI Donaldson Co. Inc. 0.05% 34,795 $3.0M Add +26.8%
WMB Williams Cos Inc. 0.05% 40,569 $3.0M Add +3.9%
ARGX Argenx SE - ADR 0.05% 4,029 $2.9M Reduce -1.4%
WIT Wipro Ltd.-ADR 0.05% 1,387,236 $2.9M Add +3.1%
VLTO Veralto Corp. 0.05% 33,255 $2.9M Add +4.5%
DVN Devon Energy Corp. 0.05% 58,310 $2.9M Add +8.2%
TAP.A Molson Coors Beverage Co. Class A 0.05% 68,003 $2.9M New
MTD Mettler-Toledo International 0.05% 2,307 $2.9M Reduce -8.4%
VNOM Viper Energy Inc. Class A 0.05% 61,809 $2.9M Add +994.0%
CINF Cincinnati Financial Corp. 0.05% 18,413 $2.9M Reduce -16.1%
STE Steris PLC 0.05% 13,102 $2.9M Add +13.4%
IBKR Interactive Brokers Gro Class A 0.05% 43,149 $2.9M Add +0.5%
CNC Centene Corp. 0.04% 87,572 $2.9M Reduce -17.8%
CPNG Coupang Inc. 0.04% 151,592 $2.9M Add +20.2%
UGI CORP (UGI 5 06/01/28) 0.04% 78,547 $2.9M New
INFY Infosys Ltd.-SP ADR 0.04% 211,598 $2.9M Reduce -16.1%
OMC Omnicom Group 0.04% 37,693 $2.8M Reduce -28.1%
CVNA Carvana Co. 0.04% 9,023 $2.8M Add +22.2%
RF Regions Financial Corp. 0.04% 107,202 $2.8M Reduce -3.0%
AXON Axon Enterprise Inc. 0.04% 6,531 $2.8M Add +5.5%
VIV Telefonica Brasil-ADR 0.04% 174,113 $2.8M Reduce -6.6%
DG Dollar General Corp. 0.04% 23,179 $2.8M Reduce -14.7%
NOK Nokia Corp.-Spon ADR 0.04% 342,076 $2.8M Reduce -6.1%
ORLY O'reilly Automotive Inc. 0.04% 29,698 $2.7M Add +0.1%
AGNC AGNC Investment Corp. 0.04% 269,728 $2.7M Add +20.5%
WSM Williams-Sonoma Inc. 0.04% 14,750 $2.7M Add +8.7%
TPL Texas Pacific Land Corp. 0.04% 5,628 $2.7M Reduce -13.0%
CRH CRH PLC 0.04% 25,380 $2.7M Reduce -15.6%
SYF Synchrony Financial 0.04% 38,889 $2.6M Reduce -25.9%
AIZ Assurant Inc. 0.04% 12,132 $2.6M Add +18.4%
LEN Lennar Corp. Class A 0.04% 30,564 $2.6M Add +3.3%
HBAN Huntington Bancshares Inc. 0.04% 167,458 $2.6M Add +25.0%
CAH Cardinal Health Inc. 0.04% 12,349 $2.6M Reduce -0.4%
APTV Aptiv PLC 0.04% 36,969 $2.6M Reduce -20.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 39,469 $2.6M Add +7.2%
GDDY GoDaddy Inc. Class A 0.04% 30,749 $2.5M Add +56.1%
GEHC GE Healthcare Technology 0.04% 35,618 $2.5M Add +0.0%
WAT Waters Corp. 0.04% 8,496 $2.5M Add +47.3%
NLY Annaly Capital Management Inc. 0.04% 118,754 $2.5M Reduce -5.5%
VEEV Veeva Systems Inc. Class A 0.04% 14,280 $2.5M Reduce -13.1%
WPC WP Carey Inc. 0.04% 36,680 $2.5M Add +61.9%
FOXA Fox Corp. Class A 0.04% 46,068 $2.5M Add +370.7%
ETR Entergy Corp. 0.04% 22,120 $2.5M Add +4.0%
COIN Coinbase Global Inc. Class A 0.04% 14,193 $2.5M Reduce -28.9%
PYPL PayPal Holdings Inc. 0.04% 54,340 $2.5M Reduce -30.5%
AM Antero Midstream Corp. 0.04% 106,859 $2.4M Add +7.7%
RPM RPM International Inc. 0.04% 24,508 $2.4M Add +14.4%
PTC PTC Inc. 0.04% 17,011 $2.4M Reduce -21.3%
CLX Clorox Company 0.04% 23,378 $2.4M Add +16.9%
NGG National Grid PLC-SP ADR 0.04% 28,636 $2.4M Reduce -35.6%
COR Cencora Inc. 0.04% 7,698 $2.4M Reduce -5.4%
TYL Tyler Technologies Inc. 0.04% 7,031 $2.4M Add +39.2%
FCX Freeport-McMoran Inc. 0.04% 40,915 $2.4M Add +8.9%
BRO Brown & Brown Inc. 0.04% 36,597 $2.4M Add +56.1%
EFXT Enerflex Ltd. 0.04% 36,321 $2.4M New
CHKP Check Point Software Tech 0.04% 16,461 $2.4M Add +1.2%
NOV Nov Inc. 0.04% 124,246 $2.3M Add +26.8%
TWLO Twilio Inc. Class A 0.04% 18,445 $2.3M Add +1.0%
AKAM Akamai Technologies Inc. 0.04% 20,155 $2.3M Add +11.2%
BF.A Brown-Forman Corp. Class A 0.04% 86,637 $2.3M Add +73.6%
LPL LG Display Co. Ltd.-ADR 0.04% 592,648 $2.3M Add +28.5%
EXR Extra Space Storage Inc. 0.04% 17,384 $2.3M Reduce -13.2%
FWONK Liberty Media Corp. Class C 0.04% 26,744 $2.3M Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 34,095 $2.3M Reduce -26.2%
HAS Hasbro Inc. 0.04% 24,119 $2.3M Add +100.0%
SHG Shinhan Financial Group-ADR 0.04% 36,750 $2.3M Add +13.6%
WDAY Workday Inc. Class A 0.04% 17,328 $2.3M Add +10.6%
STM Stmicroelectronics NV-NY SHS 0.04% 64,583 $2.2M Add +12.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 22,548 $2.2M Add +35.3%
AVB Avalonbay Communities Inc. 0.03% 13,409 $2.2M Add +14.0%
SFM Sprouts Farmers Market Inc. 0.03% 28,383 $2.2M Add +30.9%
SLVP iShares MSCI Global Silver A 0.03% 1,157 $2.2M New
GPC Genuine Parts Co. 0.03% 20,605 $2.2M Reduce -23.2%
CASY Casey's General Stores Inc. 0.03% 2,987 $2.2M Add +18.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 127,547 $2.2M Add +0.6%
OHI Omega Healthcare Investors 0.03% 49,019 $2.1M Add +28.2%
CRS Carpenter Technology 0.03% 5,428 $2.1M Reduce -7.3%
TNL Travel + Leisure Co. 0.03% 30,569 $2.1M Reduce -11.9%
ARW Arrow Electronics Inc. 0.03% 14,745 $2.1M Reduce -6.6%
HOLX Hologic Inc. 0.03% 27,887 $2.1M Add +31.7%
NXPI NXP Semiconductors NV 0.03% 10,689 $2.1M Reduce -11.9%
XEL Xcel Energy Inc. 0.03% 26,473 $2.1M Add +1.4%
RY Royal Bank of Canada 0.03% 12,934 $2.1M Add +52.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 3,201 $2.1M Add +106.3%
R Ryder System Inc. 0.03% 10,160 $2.1M Reduce -14.2%
FICO Fair Isaac Corp. 0.03% 1,943 $2.1M Reduce -18.3%
APA Apa Corp. 0.03% 48,469 $2.1M Reduce -1.8%
FTAI Ftai Aviation Ltd. 0.03% 8,373 $2.1M New
BCH Banco DE Chile-ADR 0.03% 55,160 $2.0M Reduce -12.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 56,618 $2.0M Add +4.8%
ESE Esco Technologies Inc. 0.03% 7,240 $2.0M Reduce -47.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.03% 15,545 $2.0M New
TW Tradeweb Markets Inc. Class A 0.03% 17,263 $2.0M Add +25.0%
WDS Woodside Energy Group-ADR 0.03% 84,319 $2.0M Add +5.6%
ABEV Ambev SA-ADR 0.03% 686,809 $2.0M Reduce -5.0%
WEC WEC Energy Group Inc. 0.03% 17,199 $2.0M Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 54,026 $2.0M Add +16.8%
INGR Ingredion Inc. 0.03% 17,575 $2.0M Add +17.3%
NBIS Nebius Group NV 0.03% 18,945 $2.0M Add +23.0%
JLL Jones Lang Lasalle Inc. 0.03% 6,431 $2.0M Add +2.7%
BALL Ball Corp. 0.03% 33,017 $2.0M Add +53.0%
ENB Enbridge Inc. 0.03% 35,775 $1.9M Add +19.3%
ULTA Ulta Beauty Inc. 0.03% 3,704 $1.9M Add +16.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 79,300 $1.9M Reduce -22.2%
ILMN Illumina Inc. 0.03% 15,487 $1.9M Reduce -8.4%
GGG Graco Inc. 0.03% 22,543 $1.9M Add +29.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 8,993 $1.9M Add +11.8%
EG Everest Group Ltd. 0.03% 5,778 $1.9M Reduce -10.4%
AEG Aegon Ltd.-NY Reg SHR 0.03% 259,380 $1.9M Reduce -0.3%
APG Api Group Corp. 0.03% 46,235 $1.9M Reduce -41.6%
A Agilent Technologies Inc. 0.03% 16,347 $1.9M Reduce -21.6%
RBLX Roblox Corp. Class A 0.03% 32,847 $1.9M Reduce -4.9%
MDB Mongodb Inc. 0.03% 7,578 $1.9M Reduce -4.7%
FTV Fortive Corp. 0.03% 33,546 $1.9M Add +29.2%
NTAP Netapp Inc. 0.03% 18,095 $1.9M Reduce -29.3%
PSO Pearson PLC-Sponsored ADR 0.03% 140,930 $1.9M Add +3.5%
VOD Vodafone Group PLC-SP ADR 0.03% 122,714 $1.8M Add +24.8%
AEP American Electric Power 0.03% 14,039 $1.8M Add +1.4%
KT KT Corp.-SP ADR 0.03% 85,720 $1.8M Reduce -18.5%
MTZ Mastec Inc. 0.03% 5,714 $1.8M Add +9.2%
ADM Archer-Daniels-Midland Co. 0.03% 25,210 $1.8M Add +3.6%
LAMR Lamar Advertising Co. Class A 0.03% 14,436 $1.8M Add +7.9%
HSY The Hershey Co. 0.03% 8,789 $1.8M Add +22.1%
UNM Unum Group 0.03% 25,013 $1.8M Add +2.8%
UHAL U-Haul Holding Co. 0.03% 40,378 $1.8M New
FMX Fomento Economico Mex-SP ADR 0.03% 16,297 $1.8M Add +11.0%
ZION Zions Bancorp NA 0.03% 31,386 $1.8M Add +0.5%
SNX TD Synnex Corp. 0.03% 10,633 $1.8M Reduce -6.0%
TCOM Trip.com Group Ltd.-ADR 0.03% 35,353 $1.8M Reduce -16.2%
WTM White Mountains Insurance GP 0.03% 800 $1.8M Add +19.1%
PUK Prudential PLC-ADR 0.03% 61,411 $1.7M Add +12.3%
GEN Gen Digital Inc. 0.03% 91,971 $1.7M Reduce -9.2%
BAP Credicorp Ltd. 0.03% 5,089 $1.7M Add +2.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 24,849 $1.7M Add +174.2%
GRAB Grab Holdings Ltd. Class A 0.03% 468,336 $1.7M Reduce -21.6%
NDSN Nordson Corp. 0.03% 6,331 $1.7M Add +7.1%
J Jacobs Solutions Inc. 0.03% 13,149 $1.7M Reduce -37.2%
TPR Tapestry Inc. 0.03% 11,810 $1.7M Add +4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 23,217 $1.7M Reduce -6.0%
RDY Dr. Reddy's Laboratories-ADR 0.03% 120,027 $1.7M Add +20.1%
ESGE iShares Inc. iShares ESG Awar 0.03% 36,340 $1.7M New
DEO Diageo PLC-Sponsored ADR 0.03% 21,902 $1.6M Add +2.2%
TRMB Trimble Inc. 0.03% 24,928 $1.6M Reduce -20.7%
QUS SS SPDR MSCI U Stratfact ETF 0.03% 9,439 $1.6M New
NYT New York Times Co. Class A 0.03% 19,309 $1.6M Add +26.2%
CACI Caci International Inc. Class A 0.03% 2,949 $1.6M Add +2.7%
MSTR Strategy Inc. 0.03% 12,838 $1.6M Add +4.0%
BIDU Baidu Inc. - Spon ADR 0.03% 14,353 $1.6M Add +1.7%
MTSI Macom Technology Solutions H 0.03% 7,200 $1.6M Reduce -34.7%
BSAC Banco Santander-Chile-ADR 0.03% 47,752 $1.6M Add +22.9%
LECO Lincoln Electric Holdings 0.02% 6,371 $1.6M Reduce -2.3%
HTO H2O America 0.02% 27,033 $1.6M Add +23.9%
COHR Coherent Corp. 0.02% 6,632 $1.6M Reduce -4.6%
ITT Itt Inc. 0.02% 8,276 $1.6M Reduce -13.7%
PKG Packaging Corp. of America 0.02% 7,426 $1.6M Add +100.0%
NVR NVR Inc. 0.02% 238 $1.6M Reduce -5.9%
ARES Ares Management Corp. Class A 0.02% 14,332 $1.6M New
WFRD Weatherford International PL 0.02% 16,420 $1.6M Add +9.7%
LPLA LPL Financial Holdings Inc. 0.02% 5,147 $1.5M Reduce -4.9%
FFIV F5 Inc. 0.02% 5,323 $1.5M Reduce -13.5%
ELAN Elanco Animal Health Inc. 0.02% 64,231 $1.5M Add +0.5%
GL Globe Life Inc. 0.02% 11,021 $1.5M Reduce -6.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 25,929 $1.5M Add +9.1%
LLYVA Liberty Live Holdings Class A 0.02% 16,200 $1.5M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 15,403 $1.5M Add +8.9%
SPXC SPX Technologies Inc. 0.02% 7,592 $1.5M Reduce -21.1%
LYB Lyondellbasell Indu Class A 0.02% 18,837 $1.5M Add +16.2%
AYI Acuity Inc. 0.02% 5,384 $1.5M Reduce -4.2%
AEIS Advanced Energy Industries 0.02% 4,629 $1.5M Reduce -5.7%
PRMB Primo Brands Corp. 0.02% 79,292 $1.5M Add +123.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 9,412 $1.5M Reduce -9.2%
RNR Renaissancere Holdings Ltd. 0.02% 4,940 $1.5M Add +17.2%
DTE DTE Energy Company 0.02% 10,036 $1.5M Reduce -1.7%
IESC Ies Holdings Inc. 0.02% 21,657 $1.5M New
LEA Lear Corp. 0.02% 12,011 $1.5M Reduce -0.3%
EVRG Evergy Inc. 0.02% 17,721 $1.5M Add +0.2%
SHOP Shopify Inc. Class A 0.02% 12,227 $1.5M Add +34.7%
FNF Fidelity National Financial 0.02% 31,196 $1.4M Reduce -3.5%
ACM Aecom 0.02% 16,957 $1.4M Reduce -34.4%
EQH Equitable Holdings Inc. 0.02% 38,464 $1.4M Reduce -24.0%
CPB The Campbell's Company 0.02% 64,094 $1.4M Add +15.5%
MMM 3M Co. 0.02% 9,769 $1.4M Add +2.5%
AFG American Financial Group Inc. 0.02% 11,109 $1.4M Reduce -8.6%
TD Toronto-Dominion Bank 0.02% 15,098 $1.4M Add +30.2%
PODD Insulet Corp. 0.02% 6,713 $1.4M Reduce -12.6%
DXCM Dexcom Inc. 0.02% 22,417 $1.4M Add +14.3%
MLI Mueller Industries Inc. 0.02% 12,702 $1.4M Add +21.3%
MELI MercadoLibre Inc. 0.02% 811 $1.4M Reduce -15.0%
IT Gartner Inc. 0.02% 8,857 $1.4M Reduce -5.1%
ATR Aptargroup Inc. 0.02% 11,091 $1.4M Add +30.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 166,734 $1.4M Reduce -11.6%
WWD Woodward Inc. 0.02% 3,886 $1.4M Reduce -20.5%
ADC Agree Realty Corp. 0.02% 18,450 $1.4M Add +35.3%
XYZ Block Inc. 0.02% 30,828 $1.4M Reduce -13.9%
IHG Intercontinental Hotels-ADR 0.02% 10,394 $1.4M Add +33.1%
P Everpure Inc. Class A 0.02% 23,494 $1.4M Reduce -20.1%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 21,130 $1.4M New
ZBH Zimmer Biomet Holdings Inc. 0.02% 15,144 $1.4M Add +5.3%
ASTS Ast Spacemobile Inc. 0.02% 16,433 $1.4M Add +5.8%
CART Maplebear Inc. 0.02% 36,285 $1.4M Add +24.3%
TXRH Texas Roadhouse Inc. 0.02% 8,212 $1.4M Add +27.8%
FIS Fidelity National Info Serv 0.02% 28,828 $1.4M Reduce -53.2%
ORI Old Republic Intl Corp. 0.02% 33,825 $1.3M Reduce -16.9%
TIGO Millicom Intl Cellular S.A. 0.02% 17,882 $1.3M Reduce -18.1%
HUM Humana Inc. 0.02% 7,683 $1.3M Reduce -23.7%
REG Regency Centers Corp. 0.02% 17,591 $1.3M Add +11.1%
PHG Koninklijke Philips NVR- NY 0.02% 48,315 $1.3M Add +29.4%
RGA Reinsurance Group of America 0.02% 6,441 $1.3M Add +37.7%
OKTA Okta Inc. 0.02% 16,566 $1.3M Add +25.5%
AEE Ameren Corporation 0.02% 11,855 $1.3M Add +7.4%
LSCC Lattice Semiconductor Corp. 0.02% 14,047 $1.3M Add +0.6%
ALLE Allegion PLC 0.02% 8,929 $1.3M Reduce -16.5%
SBAC SBA Communications Corp. 0.02% 7,502 $1.3M Reduce -7.5%
WY Weyerhaeuser Co. 0.02% 52,822 $1.3M Add +42.1%
ENTG Entegris Inc. 0.02% 10,994 $1.3M Add +0.0%
ZM Zoom Communications Inc. 0.02% 15,971 $1.3M Add +10.9%
RL Ralph Lauren Corp. 0.02% 3,732 $1.3M Add +12.5%
WST West Pharmaceutical Services 0.02% 5,109 $1.3M Reduce -0.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 3,869 $1.3M Add +20.2%
NTES Netease Inc.-ADR 0.02% 11,392 $1.3M Add +459.8%
FLS Flowserve Corp. 0.02% 17,342 $1.3M Reduce -4.1%
LNT Alliant Energy Corp. 0.02% 17,613 $1.3M Reduce -6.8%
NXT Nextpower Inc. 0.02% 10,411 $1.3M Add +2.4%
CYTK Cytokinetics Inc. 0.02% 18,998 $1.3M Add +12.8%
PFGC Performance Food Group Co. 0.02% 14,616 $1.3M Reduce -9.1%
KIM Kimco Realty Corp. 0.02% 55,605 $1.2M Reduce -7.4%
DECK Deckers Outdoor Corp. 0.02% 12,436 $1.2M Add +57.9%
AIT Applied Industrial Tech Inc. 0.02% 4,668 $1.2M Reduce -8.0%
IEX Idex Corp. 0.02% 6,533 $1.2M Add +51.9%
DAR Darling Ingredients Inc. 0.02% 19,927 $1.2M New
ELS Equity Lifestyle Properties 0.02% 19,643 $1.2M Add +43.0%
MSA Msa Safety Inc. 0.02% 7,472 $1.2M Add +48.9%
VTRS Viatris Inc. 0.02% 90,477 $1.2M Add +12.3%
AXTA Axalta Coating Systems Ltd. 0.02% 44,127 $1.2M Add +50.2%
VSEC Vse Corp. 0.02% 6,617 $1.2M Add +25.5%
CCL Carnival Corp. 0.02% 46,990 $1.2M Reduce -3.2%
CSL Carlisle Cos Inc. 0.02% 3,644 $1.2M Add +43.5%
THC Tenet Healthcare Corp. 0.02% 6,428 $1.2M Add +189.6%
CPAY Corpay Inc. 0.02% 4,163 $1.2M Add +87.7%
SHEL Shell PLC-ADR 0.02% 13,004 $1.2M Add +8.3%
BEN Franklin Templeton Inc. 0.02% 50,914 $1.2M Reduce -2.5%
CTRA Coterra Energy Inc. 0.02% 33,994 $1.2M Add +2.3%
VMI Valmont Industries 0.02% 2,989 $1.2M Add +5.2%
VNO Vornado Realty Trust 0.02% 45,413 $1.2M Add +23.6%
KBH KB Home 0.02% 22,790 $1.2M Add +31.2%
OVV Ovintiv Inc. 0.02% 19,689 $1.2M Add +5.6%
CNA Cna Financial Corp. 0.02% 25,415 $1.2M Reduce -0.8%
CF CF Industries Holdings Inc. 0.02% 8,982 $1.2M Add +11.7%
BXP BXP Inc. 0.02% 22,420 $1.2M Reduce -14.2%
RDDT Reddit Inc. Class A 0.02% 8,617 $1.2M Reduce -20.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 9,178 $1.2M Add +15.1%
ORA Ormat Technologies Inc. 0.02% 10,326 $1.2M Add +10.9%
HPQ HP Inc. 0.02% 59,539 $1.1M Reduce -11.9%
DAL Delta Air Lines Inc. 0.02% 17,198 $1.1M Add +27.0%
JD Jd.com Inc.-ADR 0.02% 38,471 $1.1M Add +4.9%
AMKR Amkor Technology Inc. 0.02% 25,245 $1.1M Reduce -18.6%
ALSN Allison Transmission Holding 0.02% 9,658 $1.1M Add +70.8%
BANK MONTREAL QUE 0.02% 8,322 $1.1M New
BMI Badger Meter Inc. 0.02% 7,373 $1.1M Add +29.7%
OXY Occidental Petroleum Corp. 0.02% 17,247 $1.1M Reduce -5.8%
SFD Smithfield Foods Inc. 0.02% 40,000 $1.1M Add +37.3%
MEDP Medpace Holdings Inc. 0.02% 2,312 $1.1M Reduce -44.5%
COKE Coca-Cola Consolidated Inc. 0.02% 5,749 $1.1M Add +5.8%
AVT Avnet Inc. 0.02% 17,869 $1.1M Reduce -8.7%
INSM Insmed Inc. 0.02% 6,670 $1.1M Add +66.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 12,033 $1.1M Reduce -41.9%
XPEV Xpeng Inc. - ADR 0.02% 63,362 $1.1M Reduce -19.2%
SWX Southwest Gas Holdings Inc. 0.02% 12,449 $1.1M Reduce -34.9%
AMG Affiliated Managers Group 0.02% 3,884 $1.1M Add +3.6%
CSGP Costar Group Inc. 0.02% 26,634 $1.1M Add +7.9%
D Dominion Energy Inc. 0.02% 17,378 $1.1M Add +5.6%
NEU Newmarket Corp. 0.02% 1,674 $1.1M Reduce -38.0%
GFS Globalfoundries Inc. 0.02% 23,881 $1.1M Add +0.7%
INVH Invitation Homes Inc. 0.02% 42,679 $1.1M Add +17.3%
MAS Masco Corp. 0.02% 17,547 $1.1M Add +3.8%
CR Crane Co. 0.02% 6,168 $1.1M Add +22.9%
HLN Haleon PLC-ADR 0.02% 105,141 $1.1M Add +21.5%
BURL Burlington Stores Inc. 0.02% 3,233 $1.1M Add +5.9%
MGM MGM Resorts International 0.02% 28,264 $1.0M Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 11,013 $1.0M Add +93.5%
TSN Tyson Foods Inc. Class A 0.02% 16,205 $1.0M Add +0.6%
WSO.B Watsco Inc. Class B 0.02% 2,850 $1.0M New
ONTO Onto Innovation Inc. 0.02% 5,033 $1.0M Reduce -0.0%
CCJ Cameco Corp. 0.02% 9,493 $1.0M Add +51.0%
BILI Bilibili Inc.-Sponsored ADR 0.02% 45,489 $1.0M Reduce -7.5%
BP BP PLC-Spons ADR 0.02% 21,687 $1.0M Reduce -2.5%
CCK Crown Holdings Inc. 0.02% 10,141 $1.0M Add +4.2%
CWEN.A Clearway Energy Inc. Class A 0.02% 25,758 $1.0M Add +101.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 87,503 $1.0M Add +16.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 13,870 $1.0M Add +16.4%
TNK Teekay Tankers Ltd. Class A 0.02% 13,730 $1.0M Reduce -4.3%
TALO Talos Energy Inc. 0.02% 63,454 $1.0M Add +3.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 69,352 $997K Add +2.7%
DTM DT Midstream Inc. 0.02% 7,392 $996K Reduce -5.7%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) 0.02% 6,602 $987K New
ECHO Echostar Corp. Class A 0.02% 8,406 $984K Add +2.7%
SNN Smith & Nephew PLC -Spon ADR 0.02% 30,696 $976K Add +4.7%
TMHC Taylor Morrison Home Corp. 0.02% 16,672 $971K Add +5.8%
KHC The Kraft Heinz Co. 0.02% 42,964 $966K Add +32.9%
CLH Clean Harbors Inc. 0.01% 3,341 $958K Add +33.9%
SGI Somnigroup International Inc. 0.01% 12,954 $958K Reduce -7.4%
Q Qnity Electronics Inc. 0.01% 8,263 $953K Reduce -9.2%
DOX Amdocs Ltd. 0.01% 14,546 $949K Reduce -15.2%
CNI Canadian Natl Railway Co. 0.01% 9,213 $947K Add +14.1%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.01% 31,253 $941K New
MAA Mid-America Apartment Comm 0.01% 7,700 $940K Reduce -1.1%
AVY Avery Dennison Corp. 0.01% 5,441 $940K Add +10.4%
ZS Zscaler Inc. 0.01% 6,618 $928K Reduce -31.0%
RIVN Rivian Automotive Inc. Class A 0.01% 61,415 $924K Reduce -7.0%
ALLY Ally Financial Inc. 0.01% 23,524 $923K Add +8.6%
PARR Par Pacific Holdings Inc. 0.01% 14,657 $918K Reduce -6.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 33,536 $916K Add +35.1%
VST Vistra Corp. 0.01% 6,078 $914K Reduce -3.5%
CHTR Charter Communications Inc. Class A 0.01% 4,223 $912K Add +55.7%
GNRC Generac Holdings Inc. 0.01% 4,647 $908K Reduce -10.2%
WTS Watts Water Technologies-A 0.01% 3,125 $907K Add +64.9%
WTRG Essential Utilities Inc. 0.01% 22,513 $907K Add +3.4%
ADT Adt Inc. 0.01% 137,912 $906K Add +11.8%
IVZ Invesco Ltd. 0.01% 37,251 $905K Reduce -19.2%
DT Dynatrace Inc. 0.01% 24,461 $905K Add +53.0%
ATI Ati Inc. 0.01% 6,207 $903K Add +6.5%
SWK Stanley Black & Decker Inc. 0.01% 12,696 $902K Reduce -15.6%
GNTX Gentex Corp. 0.01% 41,029 $896K Add +0.5%
EOG EOG Resources Inc. 0.01% 6,160 $891K Add +16.4%
NAT Nordic American Tankers Ltd. 0.01% 151,848 $890K Reduce -16.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 6,501 $889K Reduce -25.6%
LUV Southwest Airlines Co. 0.01% 23,659 $889K Reduce -10.2%
KKR KKR & Co. Inc. 0.01% 9,580 $886K Add +4.3%
GXO Gxo Logistics Inc. 0.01% 16,999 $881K Add +27.4%
BBY Best Buy Co. Inc. 0.01% 13,702 $880K Reduce -15.1%
FN Fabrinet 0.01% 1,683 $878K Add +6.3%
YUM Yum! Brands Inc. 0.01% 5,633 $876K Add +22.1%
IVV iShares Core S&P 500 ETF 0.01% 1,340 $875K Add +40.6%
UHS Universal Health Services-B 0.01% 4,886 $874K Reduce -7.6%
TIMB Tim SA-ADR 0.01% 32,995 $874K Add +12.4%
RVTY Revvity Inc. 0.01% 9,910 $868K Reduce -5.7%
GPN Global Payments Inc. 0.01% 12,870 $866K Add +21.7%
GGB Gerdau SA -Spon ADR 0.01% 238,924 $863K Reduce -19.6%
PLNT Planet Fitness Inc. Class A 0.01% 11,587 $862K Reduce -4.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 11,239 $860K New
EFX Equifax Inc. 0.01% 4,758 $857K Reduce -6.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 20,526 $855K Add +14.5%
WH Wyndham Hotels & Resorts Inc. 0.01% 10,520 $855K Add +8.9%
FANG Diamondback Energy Inc. 0.01% 4,295 $849K Add +1.4%
SWKS Skyworks Solutions Inc. 0.01% 15,613 $836K Reduce -41.4%
XP XP Inc. Class A 0.01% 43,521 $829K Reduce -1.2%
LII Lennox International Inc. 0.01% 1,783 $828K Add +16.2%
FMC FMC Corp. 0.01% 48,023 $827K Add +24.5%
WBS Webster Financial Corp. 0.01% 11,893 $826K Add +6.7%
DOC Healthpeak Properties Inc. 0.01% 50,170 $824K Reduce -4.5%
ESS Essex Property Trust Inc. 0.01% 3,330 $806K Reduce -4.2%
PR Permian Resources Corp. Class A 0.01% 37,351 $796K Add +2.8%
AMCR Amcor PLC 0.01% 20,025 $796K Reduce -54.7%
HTHT H World Group Ltd.-ADR 0.01% 15,796 $794K Add +68.6%
CRL Charles River Laboratories 0.01% 4,604 $794K Reduce -14.7%
CMC Commercial Metals Co. 0.01% 12,864 $790K Add +10.2%
CMS CMS Energy Corp. 0.01% 10,136 $786K Add +15.2%
NNN NNN REIT Inc. 0.01% 18,650 $784K Add +17.4%
FMS Fresenius Medical Care-ADR 0.01% 34,731 $784K Reduce -19.1%
EHC Encompass Health Corp. 0.01% 8,097 $783K Reduce -24.6%
ENSG The Ensign Group Inc. 0.01% 3,884 $783K Add +35.0%
UPS United Parcel Service Class B 0.01% 7,896 $777K Add +5.1%
CP Canadian Pacific Kansas City 0.01% 9,874 $777K Add +22.7%
LW Lamb Weston Holdings Inc. 0.01% 18,328 $775K Reduce -22.0%
IP International Paper Co. 0.01% 21,499 $768K Reduce -11.7%
PEN Penumbra Inc. 0.01% 2,332 $766K Add +22.9%
STWD Starwood Property Trust Inc. 0.01% 44,287 $763K Reduce -6.3%
REPX Riley Exploration Permian Inc. 0.01% 20,850 $760K Reduce -6.4%
DK Delek US Holdings Inc. 0.01% 16,829 $758K Reduce -6.4%
PCG P G & E Corp. 0.01% 42,966 $755K Add +13.2%
NRG NRG Energy Inc. 0.01% 5,139 $751K Add +52.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 11,992 $740K Reduce -37.1%
ESI Element Solutions Inc. 0.01% 21,662 $740K Add +5.1%
CRDO Credo Technology Group Holdi 0.01% 7,844 $736K Reduce -2.2%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 39,362 $735K Reduce -25.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 9,919 $731K Add +115.1%
LSTR Landstar System Inc. 0.01% 4,556 $730K New
PRI Primerica Inc. 0.01% 2,903 $727K Reduce -31.5%
EWBC East West Bancorp Inc. 0.01% 6,770 $723K Reduce -1.8%
QRVO Qorvo Inc. 0.01% 9,293 $719K Reduce -9.6%
COO The Cooper Cos Inc. 0.01% 10,031 $717K Add +18.1%
GIB Cgi Inc. 0.01% 9,665 $707K Reduce -1.4%
DHT DHT Holdings Inc. 0.01% 38,569 $705K Add +2.2%
NBR Nabors Industries Ltd. 0.01% 8,150 $701K Reduce -11.6%
UDR Udr Inc. 0.01% 20,650 $698K Add +66.9%
MOH Molina Healthcare Inc. 0.01% 5,233 $698K Reduce -25.0%
PHIN Phinia Inc. 0.01% 10,104 $691K Add +11.6%
AVNT Avient Corp. 0.01% 19,037 $691K Reduce -17.9%
MRNA Moderna Inc. 0.01% 13,576 $690K Add +11.4%
FCN Fti Consulting Inc. 0.01% 3,883 $686K Add +100.4%
VTS Vitesse Energy Inc. 0.01% 37,672 $684K Reduce -38.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 9,013 $682K Reduce -37.3%
DVA Davita Inc. 0.01% 4,434 $681K Add +62.8%
MOD Modine Manufacturing Co. 0.01% 3,142 $681K Reduce -8.7%
PBA Pembina Pipeline Corp. 0.01% 15,169 $679K Add +7.2%
CNM Core & Main Inc. Class A 0.01% 13,711 $677K Reduce -8.7%
AN Autonation Inc. 0.01% 3,464 $676K Reduce -3.2%
BPOP Popular Inc. 0.01% 5,039 $676K Reduce -6.8%
NWN Northwest Natural Holding Co. 0.01% 12,692 $675K Add +9.6%
VVX V2X Inc. 0.01% 9,860 $675K Reduce -49.0%
EQNR Equinor ASA-Spon ADR 0.01% 15,974 $674K Add +11.0%
EGP Eastgroup Properties Inc. 0.01% 3,642 $674K Add +119.9%
SARO Standardaero Inc. 0.01% 26,006 $672K Add +60.9%
HR Healthcare Realty Trust Inc. 0.01% 39,533 $672K Reduce -16.9%
ESGU iShares ESG Aware MSCI USA 0.01% 4,710 $666K Add +80.3%
LFUS Littelfuse Inc. 0.01% 1,960 $665K Reduce -9.2%
SF Stifel Financial Corp. 0.01% 8,988 $664K Reduce -13.3%
WCN Waste Connections Inc. 0.01% 4,085 $664K Reduce -9.5%
AMX America Movil Sab DE CV 0.01% 25,879 $659K Reduce -11.9%
FLO Flowers Foods Inc. 0.01% 80,604 $657K Reduce -29.0%
CWT California Water Service Grp 0.01% 14,472 $656K Add +39.3%
MTH Meritage Homes Corp. 0.01% 10,582 $654K Add +27.6%
HXL Hexcel Corp. 0.01% 8,074 $653K Add +25.6%
STRL Sterling Infrastructure Inc. 0.01% 1,593 $649K Add +1.1%
RACE Ferrari NV 0.01% 1,904 $644K Add +36.0%
ESAB Esab Corp. 0.01% 6,662 $644K Reduce -25.5%
PRAX Praxis Precision Medicines I 0.01% 1,990 $641K Reduce -9.3%
UTHR United Therapeutics Corp. 0.01% 1,078 $639K Add +12.8%
INBX Inhibrx Biosciences Inc. 0.01% 9,488 $638K Reduce -26.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 42,565 $637K Reduce -37.6%
MTUM iShares MSCI USA Momentum Fa 0.01% 2,646 $635K New
AMPY Amplify Energy Corp. 0.01% 100,621 $628K Reduce -2.9%
PINS Pinterest Inc. Class A 0.01% 34,152 $626K Reduce -20.3%
CPK Chesapeake Utilities Corp. 0.01% 4,945 $625K Reduce -0.8%
HII Huntington Ingalls Industrie 0.01% 1,644 $625K Add +5.0%
SMG Scotts Miracle-Gro Co. 0.01% 10,270 $624K Add +132.9%
ALC Alcon Inc. filed as ALCON AG 0.01% 8,270 $623K Add +137.2%
CSTM Constellium SE 0.01% 25,285 $622K Reduce -13.7%
AXS Axis Capital Holdings Ltd. 0.01% 6,108 $619K Add +1.6%
QXO Qxo Inc. 0.01% 31,630 $614K Add +15.3%
AOS Smith (a.o.) Corp. 0.01% 9,308 $614K Add +83.0%
SLAB Silicon Laboratories Inc. 0.01% 2,948 $614K New
WEST Westrock Coffee Co. 0.01% 15,397 $614K New
BLD Topbuild Corp. 0.01% 1,741 $612K Add +13.6%
XPO Xpo Inc. 0.01% 3,138 $610K Reduce -54.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 6,523 $609K Add +21.4%
BAX Baxter International Inc. 0.01% 36,193 $608K Reduce -23.9%
PSMT Pricesmart Inc. 0.01% 4,033 $607K Add +48.0%
AMH American Homes 4 Rent- A 0.01% 21,623 $604K Reduce -2.0%
NI Nisource Inc. 0.01% 12,928 $603K Reduce -2.9%
PRCS Parnassus Core Select ETF 0.01% 24,028 $601K Reduce -1.9%
LVS Las Vegas Sands Corp. 0.01% 11,147 $601K Reduce -4.5%
ASH Ashland Inc. 0.01% 10,761 $598K Add +89.7%
BE Bloom Energy Corp. Class A 0.01% 4,387 $594K Add +35.9%
CWI State Street SPDR MSCI Acwi 0.01% 16,214 $593K New
BFAM Bright Horizons Family Solut 0.01% 7,213 $592K Reduce -2.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 19,605 $591K Add +8.2%
TRS Trimas Corp. 0.01% 16,400 $589K Reduce -0.8%
MUSA Murphy USA Inc. 0.01% 1,190 $588K New
ALGM Allegro Microsystems Inc. 0.01% 18,622 $587K Reduce -2.3%
SCL Stepan Co. 0.01% 11,721 $586K Add +44.2%
LNC Lincoln National Corp. 0.01% 16,402 $582K Reduce -8.0%
GMAB Genmab A/S -SP ADR 0.01% 21,700 $582K Add +5.5%
UAL United Airlines Holdings Inc. 0.01% 6,314 $581K Add +11.1%
EXEL Exelixis Inc. 0.01% 13,546 $581K Add +2.8%
DPZ Domino's Pizza Inc. 0.01% 1,619 $581K Add +132.9%
LBTYA Liberty Global Ltd. Class A 0.01% 48,414 $580K New
REX Rex American Resources Corp. 0.01% 12,710 $579K Add +29.4%
PKE Park Aerospace Corp. 0.01% 21,125 $578K Reduce -54.5%
PAC Grupo Aeroportuario Pac-ADR 0.01% 2,333 $576K Reduce -4.5%
DB Deutsche Bank AG-Registered 0.01% 19,116 $569K Add +73.3%
HUBS HubSpot Inc. 0.01% 2,330 $569K Reduce -30.3%
BC Brunswick Corp. 0.01% 7,807 $568K Add +5.5%
CUZ Cousins Properties Inc. 0.01% 25,013 $565K New
BTI British American Tob-SP ADR 0.01% 9,646 $564K Add +7.1%
MTRN Materion Corp. 0.01% 3,898 $564K Reduce -56.1%
NFG National Fuel Gas Co. 0.01% 5,993 $563K Add +29.1%
GTES Gates Industrial Corp. UK Ltd. 0.01% 24,798 $561K Reduce -48.4%
MOS The Mosaic Co. 0.01% 21,969 $560K Add +34.9%
KOS Kosmos Energy Ltd. 0.01% 201,480 $560K Reduce -35.9%
SOLV Solventum Corp. 0.01% 8,575 $560K Reduce -8.7%
CBSH Commerce Bancshares Inc. 0.01% 11,288 $555K Reduce -9.3%
RBA RB Global Inc. 0.01% 5,787 $555K Add +45.6%
EQT Eqt Corp. 0.01% 8,708 $554K Add +20.3%
KTOS Kratos Defense & Security 0.01% 7,852 $554K Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,819 $553K New
SITM Sitime Corp. 0.01% 1,599 $552K Reduce -13.4%
PPL PPL Corp. 0.01% 14,454 $552K Add +21.9%
UCTT Ultra Clean Holdings Inc. 0.01% 8,869 $551K Add +1.6%
CDW CDW Corp. 0.01% 4,521 $547K Reduce -10.4%
AWI Armstrong World Industries 0.01% 3,307 $545K Reduce -24.8%
KNX Knight-Swift Transportation 0.01% 9,450 $544K Add +0.9%
MTCH Match Group Inc. 0.01% 17,636 $542K Reduce -4.1%
MYRG MYR Group Inc./Delaware 0.01% 1,917 $541K Reduce -33.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 17,951 $538K Add +21.9%
VNT Vontier Corp. 0.01% 15,078 $535K Reduce -14.2%
ALAB Astera Labs Inc. 0.01% 4,871 $534K Reduce -5.5%
GFI Gold Fields Ltd.-Spons ADR 0.01% 11,725 $532K Add +41.2%
FAF First American Financial 0.01% 8,801 $531K Add +2.0%
TPH Tri Pointe Homes Inc. 0.01% 11,346 $530K Add +34.0%
NCLH Norwegian Cruise Line Holdin 0.01% 28,299 $529K Reduce -6.8%
RTO Rentokil Initial PLC-SP ADR 0.01% 16,804 $529K Add +20.0%
TEX Terex Corp. 0.01% 8,942 $528K Add +29.2%
CENT Central Garden & Pet Co. 0.01% 15,224 $528K Add +141.0%
RAL Ralliant Corp. 0.01% 12,681 $527K Reduce -15.9%
WTFC Wintrust Financial Corp. 0.01% 3,795 $527K Add +18.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 5,404 $527K Add +2.4%
HP Helmerich & Payne 0.01% 14,587 $526K Reduce -1.7%
TRU Transunion 0.01% 7,573 $524K Reduce -40.9%
HL Hecla Mining Co. 0.01% 27,705 $516K Reduce -3.8%
TRON Tron Inc. 0.01% 5,880 $515K New
EMBJ Embraer SA-Spon ADR 0.01% 8,639 $513K Add +50.5%
BEPC Brookfield Renewable Corp. 0.01% 12,784 $509K Add +127.0%
TORO Toro Corp. 0.01% 5,380 $503K New
FHN First Horizon Corp. 0.01% 21,968 $500K Add +7.1%
GH Guardant Health Inc. 0.01% 5,372 $496K Add +0.3%
DKS Dick's Sporting Goods Inc. 0.01% 2,483 $492K Reduce -10.8%
WMS Advanced Drainage Systems Inc. 0.01% 3,591 $492K Add +63.1%
PAYC Paycom Software Inc. 0.01% 4,034 $490K New
OGS One Gas Inc. 0.01% 5,691 $490K Reduce -6.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 14,378 $489K New
CFR Cullen/Frost Bankers Inc. 0.01% 3,552 $487K Reduce -0.1%
NPO Enpro Inc. 0.01% 1,941 $487K Reduce -6.9%
BANC Banc of California Inc. 0.01% 27,595 $485K Add +2.0%
GATX Gatx Corp. 0.01% 2,828 $483K Add +28.6%
NWS News Corp. Class B 0.01% 16,921 $482K Reduce -24.6%
PPLI People Inc. filed as IAC INC 0.01% 12,012 $481K Add +55.1%
PRIM Primoris Services Corp. 0.01% 3,361 $481K No change
AHR American Healthcare REIT Inc. 0.01% 10,179 $480K Add +15.1%
EXE Expand Energy Corp. 0.01% 4,362 $479K Reduce -21.7%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 30,434 $478K Reduce -13.7%
LUNR Intuitive Machines Inc. 0.01% 25,728 $478K Add +100.4%
PB Prosperity Bancshares Inc. 0.01% 7,100 $477K Reduce -16.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 39,891 $476K Reduce -6.1%
MRP Millrose Properties 0.01% 16,995 $476K Reduce -12.0%
RRX Regal Rexnord Corp. 0.01% 2,530 $474K New
EVR Evercore Inc. Class A 0.01% 1,572 $469K Add +14.7%
KRC Kilroy Realty Corp. 0.01% 16,595 $468K Add +27.5%
ARE Alexandria Real Estate Equit 0.01% 10,071 $467K Reduce -26.8%
ASLE Aersale Corp. 0.01% 75,102 $467K Add +75.2%
NWSA News Corp. Class A 0.01% 18,654 $465K Reduce -8.5%
NE Noble Corp. PLC 0.01% 9,475 $465K Reduce -9.9%
GTLS Chart Industries Inc. 0.01% 2,235 $462K Reduce -6.8%
PVH PVH Corp. 0.01% 6,582 $459K Add +14.8%
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,362 $458K Reduce -13.4%
MOG.A Moog Inc. Class A 0.01% 1,561 $457K Add +7.2%
CHH Choice Hotels Intl Inc. 0.01% 4,413 $457K Add +54.2%
ETHO Amplify Etho Climate Leaders 0.01% 6,903 $456K Reduce -2.9%
RDW Redwire Corp. 0.01% 53,196 $452K Add +185.2%
CHE Chemed Corp. 0.01% 1,196 $452K Add +151.8%
RHP Ryman Hospitality Properties 0.01% 4,887 $451K Add +33.1%
SXT Sensient Technologies Corp. 0.01% 5,196 $449K Reduce -19.9%
IOSP Innospec Inc. 0.01% 6,091 $445K Add +13.8%
CLS Celestica Inc. 0.01% 1,578 $445K Add +67.2%
SNEX Stonex Group Inc. 0.01% 5,453 $440K Add +60.4%
WAL Western Alliance Bancorp 0.01% 6,202 $439K Reduce -21.9%
FDS Factset Research Systems Inc. 0.01% 2,009 $436K Reduce -32.9%
INTERDIGITAL INC (IDCC 3.5 06/01/27) 0.01% 1,443 $436K New
OLED Universal Display Corp. 0.01% 4,752 $436K Add +8.0%
OC Owens Corning 0.01% 4,013 $434K Add +24.7%
GLNG Golar LNG Ltd. 0.01% 8,018 $434K Reduce -0.1%
JXN Jackson Financial Inc. Class A 0.01% 4,096 $433K Reduce -0.9%
SLF Sun Life Financial Inc. 0.01% 6,898 $432K Add +43.1%
ZTO Zto Express Cayman Inc.-ADR 0.01% 17,123 $431K Add +7.4%
DOCN Digitalocean Holdings Inc. 0.01% 5,023 $431K Add +1.0%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 71,442 $431K Add +13.5%
TECK Teck Resources Ltd.-CLS B 0.01% 8,314 $430K New
ENS Enersys 0.01% 2,475 $430K New
VEA Vanguard Ftse Developed ETF 0.01% 6,705 $430K New
TK Teekay Corp. Ltd. 0.01% 35,153 $429K Reduce -4.0%
FRHC Freedom Holding Corp. 0.01% 2,951 $428K Add +13.5%
RYZ Ryerson Holding Corp. 0.01% 19,013 $427K New
SNDR Schneider National Inc. Class B 0.01% 16,206 $427K Reduce -6.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 977 $427K New
FRT Federal Realty Invs Trust 0.01% 3,976 $422K Reduce -6.6%
DC Dakota Gold Corp. 0.01% 83,405 $421K Add +28.6%
AGCO Agco Corp. 0.01% 3,619 $419K Add +6.5%
LULU Lululemon Athletica Inc. 0.01% 2,725 $417K Reduce -9.2%
FNV Franco-Nevada Corp. 0.01% 1,688 $417K Add +2.5%
HHH Howard Hughes Holdings Inc. 0.01% 6,591 $417K Reduce -26.5%
CMCL Caledonia Mining Corp. PLC 0.01% 18,457 $417K Reduce -23.0%
MGEE Mge Energy Inc. 0.01% 25,382 $414K New
EGY Vaalco Energy Inc. 0.01% 64,775 $411K Reduce -19.4%
VVV Valvoline Inc. 0.01% 12,174 $410K Add +19.6%
TRI Thomson Reuters Corp. 0.01% 4,538 $408K Add +48.0%
WIX Wix.com Ltd. 0.01% 4,530 $408K Add +4.0%
AEM Agnico Eagle Mines Ltd. 0.01% 2,010 $408K Add +58.3%
AGX Argan Inc. 0.01% 749 $408K Add +7.9%
THG Hanover Insurance Group Inc./ 0.01% 2,351 $408K Reduce -46.4%
ABCB Ameris Bancorp 0.01% 5,188 $405K Reduce -9.9%
MUR Murphy Oil Corp. 0.01% 9,797 $404K Reduce -13.5%
KALU Kaiser Aluminum Corp. 0.01% 3,350 $404K Add +31.2%
SR Spire Inc. 0.01% 4,458 $404K Reduce -9.6%
H Hyatt Hotels Corp. Class A 0.01% 2,802 $403K Add +10.6%
AS Amer Sports Inc. 0.01% 12,239 $403K Add +4.0%
NICE Nice Ltd. - Spon ADR 0.01% 3,650 $402K New
HLI Houlihan Lokey Inc. 0.01% 2,802 $402K Reduce -30.4%
CARG Cargurus Inc. 0.01% 11,807 $402K Reduce -4.6%
FE Firstenergy Corp. 0.01% 7,931 $402K Add +11.7%
BN Brookfield Corp. 0.01% 9,912 $401K Add +14.0%
QEMM State Street SPDR MSCI Emerg 0.01% 5,775 $401K New
LOGI Logitech International-Reg 0.01% 4,394 $400K Add +57.1%
G Genpact Ltd. 0.01% 10,736 $400K Reduce -30.3%
PII Polaris Inc. 0.01% 7,325 $399K Add +0.5%
ATHM Autohome Inc.-ADR 0.01% 22,910 $398K Reduce -8.1%
HGV Hilton Grand Vacations Inc. 0.01% 10,125 $396K Reduce -21.6%
AA Alcoa Corp. 0.01% 5,959 $395K Add +1.7%
LI Li Auto Inc. - ADR 0.01% 22,036 $393K Add +38.9%
PCTY Paylocity Holding Corp. 0.01% 3,629 $392K Add +175.1%
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 11,035 $389K New
PDM Piedmont Realty Trust Inc. 0.01% 59,150 $389K Add +22.4%
ANDE The Andersons Inc. 0.01% 5,373 $386K New
OMAB Grupo Aeroportuario Cen-ADR 0.01% 3,357 $385K Reduce -14.7%
XLB SS Materials Select Sector 0.01% 2,891 $384K New
PCOR Procore Technologies Inc. 0.01% 6,720 $383K Reduce -45.2%
NJR New Jersey Resources Corp. 0.01% 6,912 $380K Reduce -4.7%
SEI Solaris Energy Infrastructur 0.01% 6,669 $377K Reduce -13.5%
PBF PBF Energy Inc. Class A 0.01% 7,911 $377K New
PTCT PTC Therapeutics Inc. 0.01% 5,503 $375K Add +28.1%
BIO Bio-Rad Laboratories-A 0.01% 1,339 $373K Reduce -30.2%
IMKTA Ingles Markets Inc. Class A 0.01% 4,149 $373K Add +16.4%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,150 $369K Reduce -15.8%
CTRE Caretrust REIT Inc. 0.01% 9,933 $364K New
EPM Evolution Petroleum Corp. 0.01% 78,325 $359K Reduce -28.7%
ZWS Zurn Elkay Water Solutions C 0.01% 7,969 $357K Reduce -8.0%
FNB FNB Corp. 0.01% 21,305 $356K Reduce -0.4%
CBL CBL & Associates Properties 0.01% 9,257 $356K Add +9.0%
TOL Toll Brothers Inc. 0.01% 2,588 $353K Reduce -4.8%
PKX Posco Holdings Inc. -Spon ADR 0.01% 6,030 $353K Add +28.4%
IJH iShares Core S&P Midcap ETF 0.01% 5,221 $353K New
FORM Formfactor Inc. 0.01% 3,633 $352K New
ELF Elf Beauty Inc. 0.01% 5,789 $351K Reduce -10.1%
DOCU Docusign Inc. 0.01% 7,380 $350K Reduce -6.5%
PIPR Piper Sandler Cos 0.01% 4,570 $350K Reduce -10.0%
EAT Brinker International Inc. 0.01% 2,449 $350K Add +2.0%
WYNN WYNN Resorts Ltd. 0.01% 3,441 $349K Reduce -5.3%
DFAS Dimensional US Small Cap ETF 0.01% 4,901 $349K New
TRP TC Energy Corp. 0.01% 5,560 $348K Add +25.9%
NIO Nio Inc. - ADR 0.01% 57,565 $347K Reduce -7.2%
BZ Kanzhun Ltd. - ADR 0.01% 25,850 $346K Add +1.9%
SB Safe Bulkers Inc. 0.01% 54,615 $346K Add +1.4%
SEA LTD (SEALTD 0.25 09/15/26) 0.01% 4,104 $340K New
SCCO Southern Copper Corp. 0.01% 1,975 $340K Add +12.9%
THO Thor Industries Inc. 0.01% 4,252 $340K Reduce -57.0%
SLG SL Green Realty Corp. 0.01% 9,181 $339K Add +14.5%
BSY Bentley Systems Inc. Class B 0.01% 9,638 $338K Reduce -24.9%
TILE Interface Inc. 0.01% 13,408 $334K Add +9.4%
PNFP Pinnacle Financial Partners 0.01% 3,869 $333K New
PATK Patrick Industries Inc. 0.01% 2,999 $333K Reduce -4.5%
NTR Nutrien Ltd. 0.01% 4,397 $332K New
DY Dycom Industries Inc. 0.01% 979 $332K Add +21.3%
RLI Rli Corp. 0.01% 5,757 $328K Add +57.4%
OSW Onespaworld Holdings Ltd. 0.01% 14,230 $327K Reduce -27.7%
SLGN Silgan Holdings Inc. 0.01% 8,409 $326K New
FLUT Flutter Entertainment PLC-Di 0.01% 3,200 $326K Add +65.6%
PAG Penske Automotive Group Inc. 0.01% 2,178 $326K Add +17.1%
RRC Range Resources Corp. 0.01% 7,156 $323K Add +4.3%
IPGP Ipg Photonics Corp. 0.01% 2,818 $323K Reduce -38.4%
NXTE Axs Green Alpha ETF 0.01% 8,227 $322K Reduce -5.7%
UMBF Umb Financial Corp. 0.01% 2,851 $322K Reduce -3.5%
KLIC Kulicke & Soffa Industries 0.01% 4,861 $319K New
MFC Manulife Financial Corp. 0.01% 9,225 $318K Add +29.5%
SEIC Sei Investments Company 0.01% 4,040 $317K Add +8.9%
BG Bunge Global SA 0.01% 2,484 $316K New
PRVS Parnassus Value Select ETF 0.00% 11,439 $315K Reduce -5.5%
PPTA Perpetua Resources Corp. 0.00% 11,196 $315K Add +12.8%
TXG 10X Genomics Inc. Class A 0.00% 14,826 $315K Reduce -3.1%
MHK Mohawk Industries Inc. 0.00% 3,177 $313K Reduce -18.4%
AAT American Assets Trust Inc. 0.00% 16,967 $312K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,513 $311K New
LKQ LKQ Corp. 0.00% 10,588 $311K Add +4.3%
M Macy's Inc. 0.00% 17,069 $309K Reduce -4.3%
SOLS Solstice Adv Materials Inc. 0.00% 4,038 $308K New
XLSR SS US Sector Rotation 0.00% 5,284 $305K New
JHG Janus Henderson Group PLC 0.00% 5,930 $305K Reduce -52.9%
RMBS Rambus Inc. 0.00% 3,540 $305K Add +0.8%
FELE Franklin Electric Co. Inc. 0.00% 3,295 $304K Reduce -0.5%
CNO Cno Financial Group Inc. 0.00% 7,396 $304K Add +1.9%
KRYS Krystal Biotech Inc. 0.00% 1,166 $301K Add +21.1%
PNW Pinnacle West Capital 0.00% 2,984 $301K Reduce -1.9%
CNP Centerpoint Energy Inc. 0.00% 6,959 $300K Add +10.5%
LTH Life Time Group Holdings Inc. 0.00% 11,130 $300K Add +10.4%
TKR Timken Co. 0.00% 2,972 $299K New
KRG Kite Realty Group Trust 0.00% 12,125 $298K Add +9.3%
RHI Robert Half Inc. 0.00% 11,707 $297K Reduce -49.5%
MMSI Merit Medical Systems Inc. 0.00% 4,310 $297K Reduce -0.3%
JBTM JBT Marel Corp. 0.00% 2,301 $294K Add +33.4%
AMAL Amalgamated Financial Corp. 0.00% 7,556 $294K Add +4.3%
IONQ Ionq Inc. 0.00% 10,176 $293K Reduce -6.6%
IQLT iShares MSCI International Q 0.00% 6,336 $293K No change
SPEM State Street SP PTF Em ETF 0.00% 6,239 $293K New
CHRD Chord Energy Corp. 0.00% 2,031 $289K New
OPLN Openlane Inc. 0.00% 9,865 $288K Add +0.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 9,424 $288K Reduce -22.0%
SM SM Energy Co. 0.00% 9,189 $287K New
PAX Patria Investments Ltd. Class A 0.00% 22,521 $284K Reduce -25.4%
WOR Worthington Enterprises Inc. 0.00% 5,442 $284K Add +5.4%
NTNX Nutanix Inc. Class A 0.00% 7,452 $283K Reduce -41.9%
VOYA Voya Financial Inc. 0.00% 4,115 $281K Reduce -7.1%
PK Park Hotels & Resorts Inc. 0.00% 26,639 $281K Reduce -12.7%
WHD Cactus Inc. Class A 0.00% 5,851 $277K Add +7.7%
BOX Box Inc. Class A 0.00% 11,723 $277K New
DNTH Dianthus Therapeutics Inc. 0.00% 3,300 $277K New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 24,332 $277K Add +116.9%
PL Planet Labs PBC 0.00% 9,879 $276K New
NPKI NPK International Inc. 0.00% 18,728 $271K Add +35.6%
PDD PDD Holdings Inc. 0.00% 2,642 $270K Add +2.2%
TECH Bio-Techne Corp. 0.00% 5,164 $270K Reduce -1.8%
UGP Ultrapar Particpac-Spon ADR 0.00% 48,796 $269K Reduce -30.6%
EMN Eastman Chemical Co. 0.00% 3,520 $269K Reduce -9.1%
AIR Aar Corp. 0.00% 2,454 $269K New
SCI Service Corp. International 0.00% 3,254 $268K Add +0.8%
CPT Camden Property Trust 0.00% 2,748 $268K Reduce -41.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 4,640 $268K New
STNE Stoneco Ltd. Class A 0.00% 18,932 $267K Reduce -12.1%
MTG Mgic Investment Corp. 0.00% 10,146 $266K Add +26.5%
APLD Applied Digital Corp. 0.00% 11,218 $266K Add +9.7%
ACHR Archer Aviation Inc. Class A 0.00% 51,469 $266K Add +28.8%
MTDR Matador Resources Co. 0.00% 4,208 $266K New
LTM Latam Airlines Group SA-ADR 0.00% 5,321 $263K New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 3,003 $261K New
E Eni SPA-Sponsored ADR 0.00% 4,563 $258K New
EXLS Exlservice Holdings Inc. 0.00% 8,441 $257K Add +29.8%
WKC World Kinect Corp. 0.00% 11,137 $257K Add +16.5%
JHX James Hardie Ind PLC 0.00% 13,541 $256K Reduce -41.6%
HUBG Hub Group Inc. Class A 0.00% 7,093 $256K New
GRNT Granite Ridge Resources Inc. 0.00% 43,263 $254K New
KN Knowles Corp. 0.00% 9,870 $253K Reduce -1.6%
BKU Bankunited Inc. 0.00% 5,570 $252K Reduce -2.4%
ROIV Roivant Sciences Ltd. 0.00% 8,980 $249K Reduce -3.2%
JEF Jefferies Financial Group Inc. 0.00% 6,015 $248K Reduce -23.3%
CMPR Cimpress PLC 0.00% 3,387 $247K Reduce -0.2%
ENIC Enel Chile SA-ADR 0.00% 62,742 $247K Add +113.6%
GLD SPDR Gold Shares 0.00% 573 $247K New
QUAL iShares MSCI USA Quality Fac 0.00% 1,281 $246K No change
MATX Matson Inc. 0.00% 1,498 $246K New
VC Visteon Corp. 0.00% 2,692 $245K Reduce -44.1%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 468 $245K Add +9.9%
MNDY Monday.com Ltd. 0.00% 3,533 $244K Add +149.3%
STNG Scorpio Tankers Inc. 0.00% 3,264 $244K New
YELP Yelp Inc. 0.00% 9,836 $243K New
ROKU Roku Inc. 0.00% 2,570 $243K Reduce -15.3%
TKO Tko Group Holdings Inc. 0.00% 1,200 $242K Add +14.7%
DLB Dolby Laboratories Inc. Class A 0.00% 4,021 $242K Add +11.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 2,983 $241K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 7,621 $241K New
HASI Ha Sustainable Infrastructur 0.00% 6,541 $240K New
SPNT Siriuspoint Ltd. 0.00% 11,154 $240K Add +0.9%
NXST Nexstar Media Group Inc. 0.00% 1,328 $240K Reduce -0.7%
MP MP Materials Corp. 0.00% 4,972 $240K Add +20.7%
VLUE iShares MSCI USA Value Facto 0.00% 1,674 $238K No change
DEA Easterly Government Properti 0.00% 11,049 $237K Add +1.0%
ASC Ardmore Shipping Corp. 0.00% 15,414 $235K Reduce -9.5%
GBCI Glacier Bancorp Inc. 0.00% 5,239 $234K Reduce -24.3%
JBGS JBG Smith Properties 0.00% 15,984 $234K New
BCC Boise Cascade Co. 0.00% 3,077 $233K Reduce -16.2%
SSB Southstate Bank Corp. 0.00% 2,516 $233K New
SAM Boston Beer Company Inc. Class A 0.00% 1,010 $233K New
ALK Alaska Air Group Inc. 0.00% 6,323 $233K Reduce -8.5%
ARMK Aramark 0.00% 5,734 $232K New
LCI INDUSTRIES (LCII 1.125 05/15/26) 0.00% 1,884 $232K New
ICL Icl Group Ltd. 0.00% 44,105 $228K Add +117.2%
OMF Onemain Holdings Inc. 0.00% 4,185 $224K Reduce -3.5%
ESRT Empire State Realty Trust-A 0.00% 42,970 $223K Add +218.3%
WTI W&T Offshore Inc. 0.00% 65,494 $223K Reduce -0.8%
RKT Rocket Cos Inc. Class A 0.00% 15,649 $223K Add +21.4%
WOMN Impact Shares Women's Empowe 0.00% 5,634 $223K Reduce -2.4%
MSEX Middlesex Water Co. 0.00% 4,267 $222K Reduce -5.9%
CDP Copt Defense Properties 0.00% 7,245 $222K New
EFIV SS SPDR S&P 500 ESG ETF 0.00% 3,497 $221K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 3,696 $220K No change
SN Sharkninja Inc. 0.00% 2,078 $220K New
KD Kyndryl Holdings Inc. 0.00% 16,745 $220K Add +108.8%
RPRX Royalty Pharma PLC Class A 0.00% 4,569 $219K New
SON Sonoco Products Co. 0.00% 4,052 $219K New
SKT Tanger Inc. 0.00% 6,438 $219K New
NVMI Nova Ltd. 0.00% 503 $218K New
BKIE BNY Mellon Intl Eqty ETF 0.00% 2,335 $218K Reduce -10.3%
KMX Carmax Inc. 0.00% 5,242 $218K New
MT Arcelormittal-NY Registered 0.00% 4,192 $218K New
PHI PLDT Inc.-Spon ADR 0.00% 10,325 $217K Add +4.7%
CAR Avis Budget Group Inc. 0.00% 1,484 $216K Reduce -13.8%
IEMG iShares Core MSCI Emerging 0.00% 3,095 $216K Reduce -4.5%
TOST Toast Inc. Class A 0.00% 8,141 $216K Reduce -57.9%
NGVT Ingevity Corp. 0.00% 3,017 $215K New
AUR Aurora Innovation Inc. 0.00% 51,699 $213K Add +37.4%
AFRM Affirm Holdings Inc. 0.00% 4,631 $212K Add +29.9%
OSK Oshkosh Corp. 0.00% 1,440 $212K New
ITGR Integer Holdings Corp. 0.00% 2,380 $209K Reduce -7.2%
ZG Zillow Group Inc. Class A 0.00% 5,053 $209K Add +31.8%
TPC Tutor Perini Corp. 0.00% 2,697 $208K New
SU Suncor Energy Inc. 0.00% 3,145 $208K New
HQY Healthequity Inc. 0.00% 2,479 $207K Reduce -35.9%
DX Dynex Capital Inc. 0.00% 16,227 $207K Add +12.4%
TEAM Atlassian Corp. Class A 0.00% 3,014 $206K Reduce -52.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 9,036 $205K Reduce -30.6%
CRUS Cirrus Logic Inc. 0.00% 1,408 $204K New
PTEN Patterson-Uti Energy Inc. 0.00% 18,703 $203K Add +2.4%
NTRA Natera Inc. 0.00% 1,011 $202K New
QS Quantumscape Corp. 0.00% 31,594 $202K Add +9.0%
TME Tencent Music Entertainm-ADR 0.00% 21,214 $197K Add +69.4%
CTGO Contango Silver & Gold Inc. 0.00% 10,397 $195K Add +9.7%
BBD Banco Bradesco-ADR 0.00% 52,799 $193K Reduce -38.0%
CDE Coeur Mining Inc. 0.00% 10,233 $192K Reduce -45.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 35,247 $190K New
RUN Sunrun Inc. 0.00% 13,488 $183K New
MPT Medical Properties Trust Inc. 0.00% 38,466 $178K Reduce -3.6%
GBTG Global Business Travel Group 0.00% 30,939 $173K Reduce -38.0%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 14,252 $166K Add +6.0%
DHC Diversified Healthcare Trust 0.00% 24,844 $165K Add +5.1%
PSKY Paramount Skydance Class B 0.00% 18,211 $164K Reduce -56.3%
SHC Sotera Health Co. 0.00% 11,231 $161K Reduce -18.8%
LRMR Larimar Therapeutics Inc. 0.00% 35,451 $160K Reduce -47.9%
CIG Cia Energetica DE-Spon ADR 0.00% 66,494 $159K Reduce -15.9%
STLA Stellantis NV 0.00% 22,402 $159K New
LUMN Lumen Technologies Inc. 0.00% 22,656 $157K Reduce -26.5%
GTM Zoominfo Technologies Inc. 0.00% 25,887 $155K Add +0.5%
BGC BGC Group Inc. Class A 0.00% 15,617 $153K Add +29.7%
LZM Lifezone Metals Ltd. 0.00% 44,979 $151K Add +69.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 14,540 $150K Reduce -4.9%
SFL SFL Corp. Ltd. 0.00% 13,905 $150K Add +11.2%
XRAY Dentsply Sirona Inc. 0.00% 12,804 $149K Reduce -1.5%
ARRY Array Technologies Inc. 0.00% 20,485 $148K Add +42.9%
AES AES Corp. 0.00% 10,389 $146K New
ORC Orchid Island Capital Inc. 0.00% 20,768 $146K Add +20.3%
WU Western Union Co. 0.00% 16,625 $145K Reduce -27.2%
BGS B&G Foods Inc. 0.00% 28,145 $135K Add +89.6%
DRH Diamondrock Hospitality Co. 0.00% 14,433 $135K New
APLE Apple Hospitality REIT Inc. 0.00% 11,435 $132K Add +10.5%
FTRE Fortrea Holdings Inc. 0.00% 13,536 $128K Reduce -16.4%
EPSN Epsilon Energy Ltd. 0.00% 19,765 $122K New
CNH CNH Industrial NV 0.00% 10,981 $121K New
SHLS Shoals Technologies Group -A 0.00% 18,352 $121K Add +19.3%
UPWORK INC (UPWK 0.25 08/15/26) 0.00% 11,010 $121K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 53,233 $120K Add +8.5%
RIG Transocean Ltd. 0.00% 16,915 $112K New
AVPT Avepoint Inc. 0.00% 11,652 $111K New
BDN Brandywine Realty Trust 0.00% 40,356 $109K Add +3.4%
OWL Blue Owl Capital Inc. 0.00% 11,827 $108K Add +10.8%
RES RPC Inc. 0.00% 15,121 $107K Add +1.5%
GNW Genworth Financial Inc. 0.00% 12,805 $104K Reduce -6.8%
KYTX Kyverna Therapeutics Inc. 0.00% 11,928 $103K Reduce -5.4%
ACTG Acacia Research Corp. 0.00% 20,030 $96K Reduce -48.8%
MFA Mfa Financial Inc. 0.00% 10,039 $96K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 13,057 $95K Reduce -5.9%
GNL Global Net Lease Inc. 0.00% 10,124 $95K New
RLJ RLJ Lodging Trust 0.00% 10,727 $80K New
VYGR Voyager Therapeutics Inc. 0.00% 20,560 $79K Reduce -44.0%
BBDO Banco Bradesco-ADR 0.00% 23,628 $78K Reduce -12.3%
AMBP Ardagh Metal Packaging SA 0.00% 18,884 $76K Reduce -5.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 30,707 $76K Add +85.8%
DCH Dauch Corporation 0.00% 12,751 $76K Reduce -5.8%
PBYI Puma Biotechnology Inc. 0.00% 10,530 $67K Reduce -0.2%
FIP Ftai Infrastructure Inc. 0.00% 13,252 $65K Reduce -5.2%
LXEO Lexeo Therapeutics Inc. 0.00% 11,132 $64K Reduce -2.8%
CLVT Clarivate PLC 0.00% 24,863 $63K New
ABAT American Battery Technology 0.00% 22,187 $62K New
TSHA Taysha Gene Therapies Inc. 0.00% 12,986 $58K Reduce -42.9%
COTY Coty Inc. Class A 0.00% 28,644 $58K Reduce -13.8%
OCGN Ocugen Inc. 0.00% 28,906 $52K Reduce -8.5%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.00% 6,987 $49K New
NRGV Energy Vault Holdings Inc. 0.00% 14,546 $48K New
EVGO Evgo Inc. 0.00% 26,281 $45K Add +147.6%
ADCT Adc Therapeutics SA 0.00% 11,755 $44K Reduce -2.9%
AMTX Aemetis Inc. 0.00% 12,426 $40K Reduce -2.2%
MRVI Maravai Lifesciences Hldgs-A 0.00% 11,937 $34K Reduce -6.5%
FNKO Funko Inc. Class A 0.00% 10,711 $34K Add +5.6%
MNKD Mannkind Corp. 0.00% 13,552 $33K New
BLNK Blink Charging Co. 0.00% 52,937 $30K Add +78.0%
KLC Kindercare Learning Cos Inc. 0.00% 12,332 $27K New
CCCC C4 Therapeutics Inc. 0.00% 10,131 $27K Reduce -1.4%
SABR Sabre Corp. 0.00% 17,894 $26K New
BDTX Black Diamond Therapeutics I 0.00% 10,695 $23K Reduce -30.8%
LU Lufax Holding Ltd.-ADR 0.00% 11,330 $21K Reduce -14.4%
HYLN Hyliion Holdings Corp. 0.00% 11,310 $20K Reduce -12.4%
EU Encore Energy Corp. 0.00% 10,388 $19K Reduce -5.4%
EGHT 8X8 Inc. 0.00% 10,958 $18K New
HAIN Hain Celestial Group Inc. 0.00% 24,156 $17K Add +90.4%
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 57,965$3.7MNew
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 21,931$98KNew
FFAIW Faraday Future -CW27 *W EXP 07/21/202 12,303$3KNew

Total filed on the 13F, all lines: $6.4B.

Portfolio Sells Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Sold out 0.00% −2.85
UBER Uber Technologies Inc. Sold out 0.00% −0.29
BSX Boston Scientific Corp. Reduce -5.1% 0.22% −0.13
INTU Intuit Inc. Reduce -6.5% 0.21% −0.13
APP AppLovin Corp. Class A Reduce -21.1% 0.10% −0.11
QCOM Qualcomm Inc. Reduce -14.9% 0.20% −0.11
SPGI S&P Global Inc. Reduce -11.4% 0.29% −0.10
BKNG Booking Holdings Inc. Reduce -3.3% 0.32% −0.09
COF Capital One Financial Corp. Reduce -6.4% 0.23% −0.09
AXP American Express Co. Reduce -2.0% 0.39% −0.09
UNH Unitedhealth Group Inc. Reduce -0.8% 0.40% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -4.4% 0.37% −0.08
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.07
ADP Automatic Data Processing Reduce -5.6% 0.23% −0.07
ISRG Intuitive Surgical Inc. Reduce -1.0% 0.31% −0.07
NSC Norfolk Southern Corp. Sold out 0.00% −0.07
MCHP Microchip Technology Inc. Sold out 0.00% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -2.4% 0.27% −0.06
BX Blackstone Inc. Reduce -12.1% 0.11% −0.06
IQV Iqvia Holdings Inc. Reduce -37.2% 0.05% −0.05
ELV Elevance Health Inc. Reduce -11.9% 0.15% −0.05
FOX Fox Corp. Class B Sold out 0.00% −0.05
MCO Moody's Corp. Reduce -15.6% 0.14% −0.05
HEI.A Heico Corp. Class A Sold out 0.00% −0.05
LITE Lumentum Holdings Inc. Sold out 0.00% −0.05
VLO Valero Energy Corp. Reduce -63.1% 0.06% −0.05
UGI Ugi Corp. Sold out 0.00% −0.05
HOOD Robinhood Markets Inc. Class A Reduce -7.0% 0.06% −0.05
SONY Sony Group Corp. - SP ADR Reduce -5.3% 0.16% −0.05
FLEX Flex Ltd. Sold out 0.00% −0.04
NDAQ Nasdaq Inc. Reduce -16.9% 0.12% −0.04
FIS Fidelity National Info Serv Reduce -53.2% 0.02% −0.04
CMA Comerica Inc. Sold out 0.00% −0.04
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.04
FISV Fiserv Inc. Reduce -34.4% 0.05% −0.04
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.04
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.04
AJG Arthur J Gallagher & Co. Reduce -19.6% 0.08% −0.04
TTWO Take-Two Interactive Softwre Reduce -6.8% 0.10% −0.04
DHR Danaher Corp. Reduce -0.7% 0.19% −0.04
VOTE TCW Transform 500 ETF Reduce -5.3% 0.41% −0.04
RELX Relx PLC - Spon ADR Reduce -17.9% 0.08% −0.04
APO Apollo Global Management Inc. Reduce -12.5% 0.07% −0.03
APH Amphenol Corp. Class A Reduce -9.9% 0.20% −0.03
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Reduce -30.5% 0.04% −0.03
EXPE Expedia Group Inc. Reduce -11.8% 0.09% −0.03
SPOT Spotify Technology SA Reduce -1.6% 0.16% −0.03
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -3.1% 0.52% −0.03

Portfolio Buys Q4 2025 → Q1 2026

GOOG Alphabet Inc. Class C Add +107.3% 5.28% +2.55
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) New 0.25% +0.25
VEXC Vanguard Emer Mark Ex-CH ETF New 0.23% +0.23
JNJ Johnson & Johnson Add +24.5% 0.40% +0.13
WDC Western Digital Corp. Add +43.4% 0.21% +0.12
ESGD iShares Trust iShares ESG Aw New 0.10% +0.10
MRK Merck & Co. Inc. Add +2.6% 0.62% +0.10
VZ Verizon Communications Inc. Add +2.5% 0.44% +0.10
ASML ASML Holding NV-NY Reg SHS Add +4.1% 0.41% +0.10
XOM Exxon Mobil Corp. Add +5.7% 0.28% +0.09
SO The Southern Co. Add +58.0% 0.14% +0.09
SNDK Sandisk Corp. Add +20.7% 0.13% +0.09
OKE Oneok Inc. Add +60.7% 0.16% +0.08
COST Costco Wholesale Corp. Add +14.7% 0.31% +0.08
KLAC KLA Corp. Add +0.8% 0.39% +0.08
PFE Pfizer Inc. Add +11.3% 0.35% +0.08
NFLX Netflix Inc. Add +5.2% 0.77% +0.07
CTVA Corteva Inc. Add +35.9% 0.16% +0.07
INTC Intel Corp. Add +3.8% 0.33% +0.07
WMT Walmart Inc. Add +10.0% 0.34% +0.07
TSM Taiwan Semiconductor-SP ADR Add +1.7% 0.46% +0.06
MKC.V McCormick & Co. Inc. VTG Com New 0.06% +0.06
ED Consolidated Edison Inc. Add +7.2% 0.29% +0.06
DE Deere & Co. Add +1.8% 0.28% +0.06
WAB Wabtec Corp. Add +15.3% 0.20% +0.05
CL Colgate-Palmolive Co. Add +30.8% 0.18% +0.05
PEP Pepsico Inc. Add +27.0% 0.19% +0.05
EQIX Equinix Inc. Add +18.1% 0.15% +0.05
KEYS Keysight Technologies Inc. Add +38.0% 0.11% +0.05
EXC Exelon Corp. Add +7.3% 0.28% +0.05
LNG Cheniere Energy Inc. Add +29.1% 0.10% +0.05
ETN Eaton Corp. PLC Add +8.3% 0.26% +0.05
NVS Novartis AG-Sponsored ADR Add +10.3% 0.25% +0.05
CB Chubb Ltd. Add +8.6% 0.36% +0.05
AMGN Amgen Inc. Add +9.7% 0.28% +0.05
TXN Texas Instruments Inc. Add +6.0% 0.27% +0.05
CME Cme Group Inc. Add +6.6% 0.31% +0.05
TAP.A Molson Coors Beverage Co. Class A New 0.05% +0.05
CVX Chevron Corp. Add +6.6% 0.14% +0.05
FITB Fifth Third Bancorp Add +37.6% 0.16% +0.05
STX Seagate Technology Holdings Add +6.6% 0.13% +0.04
HEI Heico Corp. Add +1500.9% 0.05% +0.04
UGI CORP (UGI 5 06/01/28) New 0.04% +0.04
BMY Bristol-Myers Squibb Co. Add +9.1% 0.22% +0.04
SKM SK Telecom Co. Ltd.-Spon ADR Add +72.8% 0.07% +0.04
AWK American Water Works Co. Inc. Add +14.2% 0.24% +0.04
VNOM Viper Energy Inc. Class A Add +994.0% 0.05% +0.04
TJX TJX Companies Inc. Add +4.3% 0.44% +0.04
CIEN Ciena Corp. Add +3.9% 0.09% +0.04
EFXT Enerflex Ltd. New 0.04% +0.04

Notes & Other Activity Q4 2025 → Q1 2026

MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 57,965 $3.7M
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 New 21,931 $98K
FFAIW Faraday Future -CW27 *W EXP 07/21/202 New 12,303 $3K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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