Vanguard Personalized Indexing Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Vanguard Personalized Indexing Management, LLC reported 1,630 stock positions worth $4.7 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 4.3%). Compared with Q4 2023, it opened 123 new positions, sold out of 52, added to 1,001 and reduced 487. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Gilead Sciences (GILD, shares −3%).

Most Recent 13F
Q2 2026
Location
OAKLAND, CA
CIK
0001767306
Portfolio Value
$4.7B (Q1 2024)
SEC Filing
0001420506-24-000734 ↗ filed May 9, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $4.7B $4.7B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $6.2B Q3 2024 Q4 2024: $6.6B Q4 2024 Q1 2025: $6.8B Q1 2025 Q2 2025: $8.9B Q2 2025 Q3 2025: $9.8B Q3 2025 Q4 2025: $10.3B Q4 2025 Q1 2026: $10.2B Q1 2026 Q2 2026: $12.2B Q2 2026

Holdings 1,630 stocks · $4.7B
MSFT Microsoft Corp. 6.30% 697,191 $293.3M Add +9.6%
AAPL Apple Inc. 5.20% 1,412,131 $242.2M Add +5.6%
NVDA Nvidia Corp. 4.35% 224,105 $202.5M Add +9.1%
AMZN Amazon.com Inc. 3.09% 797,316 $143.8M Add +12.3%
GOOGL Alphabet Inc. Class A 2.09% 645,732 $97.5M Add +12.1%
META Meta Platforms Inc. Class A 2.00% 191,801 $93.1M Add +10.5%
LLY Eli Lilly & Co. 1.32% 79,014 $61.5M Add +8.3%
AVGO Broadcom Inc. 1.19% 41,841 $55.5M Add +11.9%
GOOG Alphabet Inc. Class C 1.14% 348,138 $53.0M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 123,889 $52.1M Add +13.7%
JPM JPMorgan Chase & Co. 1.11% 257,916 $51.7M Add +10.1%
V Visa Inc. Class A 0.96% 159,890 $44.6M Add +10.3%
UNH Unitedhealth Group Inc. 0.85% 80,250 $39.7M Add +6.2%
MA Mastercard Inc. Class A 0.85% 82,094 $39.5M Add +18.0%
TSLA Tesla Inc. 0.75% 198,959 $35.0M Add +8.8%
HD Home Depot Inc. 0.73% 88,777 $34.1M Add +14.6%
PG The Procter & Gamble Co. 0.72% 207,718 $33.7M Add +10.6%
COST Costco Wholesale Corp. 0.68% 43,349 $31.8M Add +11.4%
MRK Merck & Co. Inc. 0.67% 235,344 $31.1M Add +8.9%
XOM Exxon Mobil Corp. 0.66% 266,008 $30.9M Add +11.3%
ABBV Abbvie Inc. 0.59% 150,568 $27.4M Add +13.7%
JNJ Johnson & Johnson 0.55% 161,464 $25.5M Add +36.5%
NFLX Netflix Inc. 0.54% 41,737 $25.3M Add +10.1%
AMD Advanced Micro Devices 0.52% 134,837 $24.3M Add +11.9%
CRM Salesforce Inc. 0.51% 79,365 $23.9M Add +11.7%
WMT Walmart Inc. 0.50% 387,557 $23.3M Add +21.0%
ADBE Adobe Inc. 0.47% 43,235 $21.8M Add +3.5%
ORCL Oracle Corp. 0.46% 172,444 $21.7M Add +8.6%
CVX Chevron Corp. 0.44% 131,247 $20.7M Add +17.4%
ACN Accenture PLC Class A 0.44% 58,942 $20.4M Add +8.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 507,711 $19.3M Add +23.4%
PEP Pepsico Inc. 0.41% 109,926 $19.2M Add +14.2%
KO The Coca-Cola Co. 0.40% 304,901 $18.7M Add +21.5%
AMAT Applied Materials Inc. 0.40% 89,601 $18.5M Add +7.3%
MCD McDonald's Corp. 0.39% 64,369 $18.1M Add +10.7%
TMO Thermo Fisher Scientific Inc. 0.39% 31,181 $18.1M Add +28.7%
CSCO Cisco Systems Inc. 0.37% 346,888 $17.3M Add +5.8%
LIN Linde PLC 0.37% 37,067 $17.2M Add +11.9%
CAT Caterpillar Inc. 0.35% 44,664 $16.4M Add +10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 131,284 $16.1M Add +20.6%
ABT Abbott Laboratories 0.34% 141,083 $16.0M Add +19.7%
INTU Intuit Inc. 0.34% 24,259 $15.8M Add +22.5%
NOW ServiceNow Inc. 0.33% 20,143 $15.4M Add +8.7%
CMCSA Comcast Corp. Class A 0.33% 352,099 $15.3M Add +5.4%
ETN Eaton Corp. PLC 0.32% 47,811 $14.9M Add +7.5%
AMGN Amgen Inc. 0.31% 50,831 $14.5M Add +5.8%
QCOM Qualcomm Inc. 0.31% 85,312 $14.4M Add +25.9%
LOW Lowe's Cos Inc. 0.30% 55,104 $14.0M Add +14.7%
TXN Texas Instruments Inc. 0.30% 80,252 $14.0M Add +20.5%
AXP American Express Co. 0.29% 60,149 $13.7M Add +10.1%
INTC Intel Corp. 0.29% 304,831 $13.5M Add +13.1%
LRCX Lam Research Corp. 0.29% 13,826 $13.4M Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 70,059 $13.4M Add +42.6%
GE General Electric 0.28% 75,478 $13.2M Add +16.4%
WFC Wells Fargo & Co. 0.28% 226,481 $13.1M Add +20.1%
ISRG Intuitive Surgical Inc. 0.28% 32,749 $13.1M Add +10.2%
HON Honeywell International Inc. 0.28% 63,523 $13.0M Add +14.3%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 101,198 $13.0M Add +13.3%
DHR Danaher Corp. 0.28% 52,013 $13.0M Add +25.1%
UNP Union Pacific Corp. 0.27% 51,292 $12.6M Add +15.9%
PGR Progressive Corp. 0.26% 58,410 $12.1M Add +18.6%
COP Conocophillips 0.26% 93,481 $11.9M Add +10.5%
ASML ASML Holding NV-NY Reg SHS 0.25% 12,094 $11.7M Add +20.5%
SPGI S&P Global Inc. 0.25% 27,275 $11.6M Add +7.8%
ELV Elevance Health Inc. 0.24% 21,880 $11.3M Add +11.1%
SYK Stryker Corp. 0.24% 31,354 $11.2M Add +8.4%
VZ Verizon Communications Inc. 0.24% 266,352 $11.2M Add +8.3%
BKNG Booking Holdings Inc. 0.24% 3,070 $11.1M Add +5.1%
UBER Uber Technologies Inc. 0.23% 141,071 $10.9M Add +42.6%
RTX RTX Corp. 0.23% 111,312 $10.9M Add +24.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 106,434 $10.8M Add +4.7%
VRTX Vertex Pharmaceuticals Inc. 0.22% 24,987 $10.4M Add +3.8%
NEE Nextera Energy Inc. 0.22% 163,379 $10.4M Add +24.0%
SBUX Starbucks Corp. 0.21% 108,547 $9.9M Add +6.2%
GS Goldman Sachs Group Inc. 0.21% 23,701 $9.9M Add +5.3%
CI The Cigna Group 0.21% 27,046 $9.8M Add +8.6%
BLK BlackRock Finance Inc. 0.21% 11,605 $9.7M Add +10.0%
CDNS Cadence Design SYS Inc. 0.21% 31,039 $9.7M Add +5.5%
C Citigroup Inc. 0.21% 152,194 $9.6M Add +8.3%
MU Micron Technology Inc. 0.20% 79,488 $9.4M Add +22.1%
NKE Nike Inc. Class B 0.19% 96,613 $9.1M Add +0.2%
MRSH Marsh & McLennan Cos 0.19% 44,050 $9.1M Add +13.8%
LMT Lockheed Martin Corp. 0.19% 19,748 $9.0M Add +3.2%
DE Deere & Co. 0.19% 21,863 $9.0M Add +2.7%
MS Morgan Stanley 0.19% 94,877 $8.9M Add +23.1%
CVS CVS Health Corp. 0.19% 110,634 $8.8M Add +14.2%
MDLZ Mondelez International Inc. Class A 0.19% 126,017 $8.8M Add +9.0%
WM Waste Management Inc. 0.19% 40,535 $8.6M Add +15.3%
PFE Pfizer Inc. 0.18% 309,761 $8.6M Add +21.4%
SNPS Synopsys Inc. 0.18% 14,983 $8.6M Add +6.0%
BSX Boston Scientific Corp. 0.18% 124,682 $8.5M Add +7.7%
MPC Marathon Petroleum Corp. 0.18% 41,956 $8.5M Add +5.0%
TSM Taiwan Semiconductor-SP ADR 0.18% 60,981 $8.3M Add +16.4%
T AT&T Inc. 0.18% 468,073 $8.2M Add +11.4%
REGN Regeneron Pharmaceuticals 0.17% 8,430 $8.1M Add +4.8%
TGT Target Corp. 0.17% 45,288 $8.0M Add +8.8%
UPS United Parcel Service Class B 0.17% 53,976 $8.0M Add +26.7%
CB Chubb Ltd. 0.17% 30,946 $8.0M Add +9.0%
GILD Gilead Sciences Inc. 0.17% 108,669 $8.0M Reduce -2.6%
PLD Prologis Inc. 0.17% 60,759 $7.9M Add +30.7%
HCA HCA Healthcare Inc. 0.17% 23,362 $7.8M Add +6.8%
ADP Automatic Data Processing 0.17% 31,087 $7.8M Add +1.9%
ZTS Zoetis Inc. 0.17% 45,582 $7.7M Add +1.1%
PM Philip Morris International 0.17% 83,982 $7.7M Add +25.7%
PANW Palo Alto Networks Inc. 0.16% 26,930 $7.7M Add +8.9%
TT Trane Technologies PLC 0.16% 25,008 $7.5M Add +18.1%
ICE Intercontinental Exchange Inc. 0.16% 54,596 $7.5M Add +17.0%
CMG Chipotle Mexican Grill Inc. 0.16% 2,579 $7.5M Add +13.8%
ADI Analog Devices Inc. 0.16% 37,856 $7.5M Add +5.0%
TM Toyota Motor Corp. -Spon ADR 0.16% 29,603 $7.5M Add +27.6%
KLAC KLA Corp. 0.16% 10,651 $7.4M Add +12.3%
TMUS T-Mobile US Inc. 0.16% 44,809 $7.3M Add +14.1%
SCHW Schwab (charles) Corp. 0.16% 100,989 $7.3M Add +29.1%
AMT American Tower Corp. 0.16% 36,890 $7.3M Add +12.7%
MCK McKesson Corp. 0.16% 13,568 $7.3M Add +10.1%
BA The Boeing Co. 0.16% 37,480 $7.2M Add +11.9%
APH Amphenol Corp. Class A 0.15% 61,456 $7.1M Add +16.0%
BMY Bristol-Myers Squibb Co. 0.15% 129,981 $7.0M Reduce -8.1%
ITW Illinois Tool Works 0.15% 26,094 $7.0M Add +13.3%
GD General Dynamics Corp. 0.15% 24,394 $6.9M Add +5.5%
CTAS Cintas Corp. 0.15% 9,979 $6.9M Add +12.8%
ORLY O'reilly Automotive Inc. 0.15% 6,059 $6.8M Add +13.9%
ANET Arista Networks Inc. 0.15% 23,317 $6.8M Add +4.4%
BX Blackstone Inc. 0.14% 51,334 $6.7M Add +13.0%
SAP Sap SE-Sponsored ADR 0.14% 34,307 $6.7M Add +22.5%
ECL Ecolab Inc. 0.14% 28,584 $6.6M Add +18.9%
SHEL Shell PLC-ADR 0.14% 94,617 $6.3M Add +11.0%
AIG American International Group 0.14% 80,963 $6.3M Reduce -5.7%
VLO Valero Energy Corp. 0.14% 36,925 $6.3M Add +5.6%
CMI Cummins Inc. 0.13% 21,100 $6.2M Add +7.1%
AZO AutoZone Inc. 0.13% 1,968 $6.2M Add +5.6%
MSI Motorola Solutions Inc. 0.13% 17,279 $6.1M Add +13.6%
PXD Pioneer Natural Resources Co. 0.13% 23,283 $6.1M Add +17.8%
SHW The Sherwin-Williams Co. 0.13% 17,466 $6.1M Add +23.2%
EMR Emerson Electric Co. 0.13% 53,176 $6.0M Add +10.1%
PCAR Paccar Inc. 0.13% 48,547 $6.0M Add +1.5%
AMP Ameriprise Financial Inc. 0.13% 13,692 $6.0M Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 109,269 $6.0M Add +28.1%
MDT Medtronic PLC 0.13% 67,628 $5.9M Add +17.3%
NOC Northrop Grumman Corp. 0.13% 12,262 $5.9M Add +5.4%
CSX CSX Corp. 0.12% 155,632 $5.8M Add +6.6%
GM General Motors Co. 0.12% 126,325 $5.7M Add +23.2%
FISV Fiserv Inc. 0.12% 35,773 $5.7M Add +4.6%
SO The Southern Co. 0.12% 79,643 $5.7M Add +11.8%
CME Cme Group Inc. 0.12% 26,485 $5.7M Add +8.2%
MAR Marriott International Class A 0.12% 22,560 $5.7M Add +13.2%
ROP Roper Technologies Inc. 0.12% 10,133 $5.7M Add +12.6%
TRV The Travelers Cos Inc. 0.12% 24,658 $5.7M Add +9.0%
NVS Novartis AG-Sponsored ADR 0.12% 58,419 $5.7M Add +16.7%
PSX Phillips 66 0.12% 34,485 $5.6M Add +3.0%
DXCM Dexcom Inc. 0.12% 40,516 $5.6M Add +6.7%
CL Colgate-Palmolive Co. 0.12% 62,046 $5.6M Add +29.0%
DHI D.R. Horton Inc. 0.12% 33,868 $5.6M Add +2.3%
DUK Duke Energy Corp. 0.12% 57,209 $5.5M Add +14.4%
NUE Nucor Corp. 0.12% 27,905 $5.5M Add +3.4%
FDX FedEx Corp. 0.12% 19,052 $5.5M Add +0.8%
CEG Constellation Energy 0.12% 29,809 $5.5M Add +16.1%
EW Edwards Lifesciences Corp. 0.12% 57,165 $5.5M Add +33.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 5,356 $5.4M Add +12.1%
GIS General Mills Inc. 0.11% 75,666 $5.3M Add +8.1%
IDXX Idexx Laboratories Inc. 0.11% 9,704 $5.2M Add +1.9%
EQIX Equinix Inc. 0.11% 6,330 $5.2M Add +10.9%
ODFL Old Dominion Freight Line 0.11% 23,667 $5.2M Add +6.0%
BDX Becton Dickinson and Co. 0.11% 20,960 $5.2M Add +6.3%
COF Capital One Financial Corp. 0.11% 34,369 $5.1M Add +7.0%
ADSK Autodesk Inc. 0.11% 19,550 $5.1M Add +19.1%
AFL Aflac Inc. 0.11% 58,801 $5.0M Add +3.0%
AON Aon PLC Class A 0.11% 15,100 $5.0M Add +18.8%
PH Parker Hannifin Corp. 0.11% 9,037 $5.0M Add +8.2%
IBN Icici Bank Ltd.-Spon ADR 0.11% 188,558 $5.0M Add +12.8%
COR Cencora Inc. 0.10% 20,118 $4.9M Add +22.6%
PYPL PayPal Holdings Inc. 0.10% 72,720 $4.9M Add +20.3%
CPRT Copart Inc. 0.10% 84,055 $4.9M Add +2.4%
FERG Ferguson Jersey Ltd. 0.10% 22,257 $4.9M Add +5.5%
URI United Rentals Inc. 0.10% 6,706 $4.8M Add +7.3%
ALL Allstate Corp. 0.10% 27,898 $4.8M Add +13.6%
EOG EOG Resources Inc. 0.10% 37,726 $4.8M Add +0.1%
HIG Hartford Insurance Group Inc. 0.10% 46,437 $4.8M Reduce -3.4%
SMCI Super Micro Computer Inc. 0.10% 4,704 $4.8M Reduce -21.0%
TDG Transdigm Group Inc. 0.10% 3,853 $4.7M Add +22.8%
WST West Pharmaceutical Services 0.10% 11,916 $4.7M Add +2.4%
RS Reliance Inc. 0.10% 14,094 $4.7M Reduce -9.0%
PNC PNC Financial Services Group 0.10% 29,087 $4.7M Add +10.4%
MCHP Microchip Technology Inc. 0.10% 52,296 $4.7M Add +7.3%
PRU Prudential Financial Inc. 0.10% 39,872 $4.7M Add +5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 80,469 $4.6M Add +1.6%
FAST Fastenal Co. 0.10% 59,966 $4.6M Add +19.2%
FANG Diamondback Energy Inc. 0.10% 23,237 $4.6M Reduce -6.4%
MNST Monster Beverage Corp. 0.10% 77,013 $4.6M Add +6.6%
MO Altria Group Inc. 0.10% 104,492 $4.6M Reduce -5.8%
CARR Carrier Global Corp. 0.10% 78,129 $4.5M Add +9.2%
MET Metlife Inc. 0.10% 61,091 $4.5M Add +7.0%
FCX Freeport-McMoran Inc. 0.10% 96,148 $4.5M Add +22.0%
PHM Pultegroup Inc. 0.10% 37,109 $4.5M Reduce -6.0%
FTNT Fortinet Inc. 0.10% 65,077 $4.4M Add +6.0%
MCO Moody's Corp. 0.09% 11,185 $4.4M Add +6.5%
APD Air Products & Chemicals Inc. 0.09% 17,984 $4.4M Add +7.5%
WELL Welltower Inc. 0.09% 45,877 $4.3M Add +12.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 17,016 $4.3M Add +16.4%
CCI Crown Castle Inc. 0.09% 40,038 $4.2M Add +9.1%
ROST Ross Stores Inc. 0.09% 28,616 $4.2M Add +15.8%
USB US Bancorp 0.09% 93,902 $4.2M Add +26.8%
PAYX Paychex Inc. 0.09% 34,083 $4.2M Add +2.0%
AZN Astrazeneca PLC-Spons ADR 0.09% 61,574 $4.2M Add +15.4%
UBS UBS Group AG-Reg 0.09% 135,472 $4.2M Add +13.8%
SPG Simon Property Group Inc. 0.09% 26,562 $4.2M Add +6.5%
RSG Republic Services Inc. 0.09% 21,582 $4.1M Add +14.9%
ABNB Airbnb Inc. Class A 0.09% 24,780 $4.1M Add +21.2%
KR Kroger Co. 0.09% 71,483 $4.1M Add +16.7%
KVUE Kenvue Inc. 0.09% 185,864 $4.0M Reduce -8.7%
LEN Lennar Corp. Class A 0.09% 23,048 $4.0M Add +11.2%
SCHX Schwab US Large-Cap ETF 0.08% 63,462 $3.9M Reduce -0.2%
TTE Totalenergies SE -Spon ADR 0.08% 57,151 $3.9M Add +10.8%
EBAY eBay Inc. 0.08% 74,449 $3.9M Add +8.7%
D Dominion Energy Inc. 0.08% 79,116 $3.9M Add +7.8%
WDAY Workday Inc. Class A 0.08% 14,181 $3.9M Add +2.0%
WSM Williams-Sonoma Inc. 0.08% 12,177 $3.9M Reduce -4.2%
HLT Hilton Worldwide Holdings Inc. 0.08% 18,076 $3.9M Add +19.9%
BHP BHP Group Ltd.-Spon ADR 0.08% 66,144 $3.8M Add +15.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 7,295 $3.8M Add +7.3%
EPD Enterprise Products Partners 0.08% 130,497 $3.8M New
YUM Yum! Brands Inc. 0.08% 27,257 $3.8M Add +21.7%
NSC Norfolk Southern Corp. 0.08% 14,715 $3.8M Add +9.7%
MMM 3M Co. 0.08% 35,112 $3.7M Add +18.8%
A Agilent Technologies Inc. 0.08% 25,593 $3.7M Add +4.8%
DVN Devon Energy Corp. 0.08% 73,722 $3.7M Reduce -16.1%
RMD Resmed Inc. 0.08% 18,413 $3.6M Add +4.0%
OXY Occidental Petroleum Corp. 0.08% 55,834 $3.6M Add +8.6%
IQV Iqvia Holdings Inc. 0.08% 14,295 $3.6M Add +19.0%
CNC Centene Corp. 0.08% 46,022 $3.6M Reduce -0.7%
KMB Kimberly-Clark Corp. 0.08% 27,906 $3.6M Add +21.7%
DFS Discover Financial Services 0.08% 27,464 $3.6M Reduce -0.0%
RCL Royal Caribbean Cruises Ltd. 0.08% 25,738 $3.6M Add +4.5%
AME Ametek Inc. 0.08% 19,482 $3.6M Add +17.9%
HES Hess Corp. 0.08% 23,280 $3.6M Add +13.8%
AEP American Electric Power 0.08% 41,211 $3.5M Add +23.3%
RJF Raymond James Financial Inc. 0.08% 27,594 $3.5M Add +3.2%
MRO Marathon Oil Corp. 0.08% 124,432 $3.5M Add +21.3%
MRVL Marvell Technology Inc. 0.08% 49,708 $3.5M Add +8.4%
LULU Lululemon Athletica Inc. 0.08% 8,954 $3.5M Add +11.0%
PWR Quanta Services Inc. 0.07% 13,420 $3.5M Add +15.0%
O Realty Income Corp. 0.07% 64,120 $3.5M Add +21.5%
LHX L3HARRIS Technologies Inc. 0.07% 16,265 $3.5M Add +20.3%
SONY Sony Group Corp. - SP ADR 0.07% 40,220 $3.4M Add +20.0%
OC Owens Corning 0.07% 20,453 $3.4M Reduce -12.1%
MSCI MSCI Inc. 0.07% 6,070 $3.4M Add +4.0%
DG Dollar General Corp. 0.07% 21,678 $3.4M Add +23.3%
DOW Dow Inc. 0.07% 58,302 $3.4M Add +28.2%
CHD Church & Dwight Co. Inc. 0.07% 32,369 $3.4M Add +21.4%
CDW CDW Corp. 0.07% 13,173 $3.4M Add +13.8%
SYY Sysco Corp. 0.07% 41,305 $3.4M Add +10.9%
WMB Williams Cos Inc. 0.07% 85,888 $3.3M Add +11.0%
HUBB Hubbell Inc. 0.07% 8,041 $3.3M Add +6.9%
CRH CRH PLC 0.07% 38,463 $3.3M Add +18.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 37,755 $3.3M Add +4.8%
HAL Halliburton Co. 0.07% 83,554 $3.3M Add +18.8%
DD Dupont DE Nemours Inc. 0.07% 42,855 $3.3M Add +6.8%
OTIS Otis Worldwide Corp. 0.07% 32,814 $3.3M Add +25.6%
TFC Truist Financial Corp. 0.07% 83,255 $3.2M Add +7.6%
TEL Te Connectivity Ltd. 0.07% 21,884 $3.2M Add +8.6%
CTSH Cognizant Tech Solutions-A 0.07% 43,232 $3.2M Add +6.7%
IT Gartner Inc. 0.07% 6,559 $3.1M Add +14.6%
JCI Johnson Controls Internation 0.07% 47,669 $3.1M Add +22.7%
DECK Deckers Outdoor Corp. 0.07% 3,306 $3.1M Reduce -17.2%
COIN Coinbase Global Inc. Class A 0.07% 11,716 $3.1M Add +4.9%
HPE Hewlett Packard Enterprise 0.07% 174,639 $3.1M Reduce -14.4%
IYW iShares Ustechnology ETF 0.07% 22,799 $3.1M Add +0.0%
CE Celanese Corp. 0.07% 17,826 $3.1M Add +1.1%
EA Electronic Arts Inc. 0.07% 23,030 $3.1M Add +4.8%
HUM Humana Inc. 0.07% 8,786 $3.0M Add +1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 297,379 $3.0M Add +22.9%
OKE Oneok Inc. 0.06% 37,627 $3.0M Add +26.4%
ULTA Ulta Beauty Inc. 0.06% 5,769 $3.0M Add +9.6%
HUBS HubSpot Inc. 0.06% 4,793 $3.0M Add +6.7%
ROK Rockwell Automation Inc. 0.06% 10,299 $3.0M Add +6.1%
KHC The Kraft Heinz Co. 0.06% 81,072 $3.0M Reduce -9.2%
CSGP Costar Group Inc. 0.06% 30,549 $3.0M Add +24.1%
OMC Omnicom Group 0.06% 30,379 $2.9M Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 19,062 $2.9M Add +40.1%
BP BP PLC-Spons ADR 0.06% 77,542 $2.9M Add +4.2%
CTVA Corteva Inc. 0.06% 50,531 $2.9M Add +35.6%
DLR Digital Realty Trust Inc. 0.06% 20,031 $2.9M Add +9.9%
PEG Public Service Enterprise GP 0.06% 43,093 $2.9M Add +9.4%
MLM Martin Marietta Materials 0.06% 4,680 $2.9M Add +15.6%
TSCO Tractor Supply Company 0.06% 10,898 $2.9M Add +9.8%
FITB Fifth Third Bancorp 0.06% 76,646 $2.9M Add +4.9%
ON On Semiconductor 0.06% 38,364 $2.8M Reduce -3.8%
IR Ingersoll-Rand Inc. 0.06% 29,494 $2.8M Add +7.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 22,938 $2.8M Add +28.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 19,155 $2.8M Add +22.5%
SPOT Spotify Technology SA 0.06% 10,516 $2.8M Add +0.9%
NXPI NXP Semiconductors NV 0.06% 11,175 $2.8M Add +11.1%
CBRE CBRE Group Inc. Class A 0.06% 28,469 $2.8M Add +12.8%
WIT Wipro Ltd.-ADR 0.06% 478,972 $2.8M Add +12.7%
ALGN Align Technology Inc. 0.06% 8,386 $2.7M Add +20.6%
ES Eversource Energy 0.06% 46,004 $2.7M Reduce -28.0%
ANSS Ansys Inc. 0.06% 7,914 $2.7M Add +9.5%
EXC Exelon Corp. 0.06% 72,903 $2.7M Add +22.0%
PLTR Palantir Technologies Inc. Class A 0.06% 118,624 $2.7M Add +6.8%
CAH Cardinal Health Inc. 0.06% 24,264 $2.7M Add +28.2%
HPQ HP Inc. 0.06% 89,598 $2.7M Add +4.7%
VST Vistra Corp. 0.06% 38,780 $2.7M Reduce -10.5%
PSA Public Storage 0.06% 9,272 $2.7M Add +29.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 202,419 $2.7M Add +42.5%
MPWR Monolithic Power Systems Inc. 0.06% 3,967 $2.7M Add +4.7%
FICO Fair Isaac Corp. 0.06% 2,150 $2.7M Add +2.0%
SRE Sempra 0.06% 37,355 $2.7M Add +1.8%
DASH DoorDash Inc. Class A 0.06% 19,478 $2.7M Add +3.6%
MDB Mongodb Inc. 0.06% 7,471 $2.7M Reduce -2.8%
HSY The Hershey Co. 0.06% 13,719 $2.7M Add +0.9%
UL Unilever PLC 0.06% 52,594 $2.6M Add +20.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 70,762 $2.6M Add +50.6%
MTD Mettler-Toledo International 0.06% 1,964 $2.6M Add +23.2%
JBL Jabil Inc. 0.06% 19,451 $2.6M Reduce -25.1%
EXPD Expeditors Intl Wash Inc. 0.06% 21,326 $2.6M Reduce -1.5%
BKR Baker Hughes Co. 0.06% 77,326 $2.6M Add +14.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 65,760 $2.6M Add +19.8%
XYZ Block Inc. 0.06% 30,479 $2.6M Add +7.9%
MRNA Moderna Inc. 0.06% 24,165 $2.6M Add +49.7%
STLD Steel Dynamics Inc. 0.06% 17,369 $2.6M Reduce -7.7%
BBY Best Buy Co. Inc. 0.06% 31,374 $2.6M Add +24.8%
VMC Vulcan Materials Co. 0.06% 9,416 $2.6M Add +24.4%
CHT Chunghwa Telecom LT-Spon ADR 0.06% 65,607 $2.6M Add +28.8%
DAL Delta Air Lines Inc. 0.05% 53,326 $2.6M Add +6.6%
MELI MercadoLibre Inc. 0.05% 1,685 $2.5M Add +0.2%
ED Consolidated Edison Inc. 0.05% 27,971 $2.5M Reduce -11.3%
SNY Sanofi-ADR 0.05% 52,189 $2.5M Add +15.1%
LYB Lyondellbasell Indu Class A 0.05% 24,784 $2.5M Add +1.4%
GEHC GE Healthcare Technology 0.05% 27,664 $2.5M Add +11.0%
ADM Archer-Daniels-Midland Co. 0.05% 39,841 $2.5M Reduce -3.7%
SCCO Southern Copper Corp. 0.05% 23,224 $2.5M Add +10.1%
LNG Cheniere Energy Inc. 0.05% 15,280 $2.5M Reduce -6.5%
CHTR Charter Communications Inc. Class A 0.05% 8,478 $2.5M Add +2.3%
RELX Relx PLC - Spon ADR 0.05% 56,502 $2.4M Add +19.0%
SHOP Shopify Inc. Class A 0.05% 31,640 $2.4M Add +18.3%
STT State Street Corp. 0.05% 31,544 $2.4M Reduce -6.0%
XYL Xylem Inc. 0.05% 18,787 $2.4M Add +16.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 204,314 $2.4M Add +9.7%
STZ Constellation Brands Inc. Class A 0.05% 8,892 $2.4M Add +22.1%
TRGP Targa Resources Corp. 0.05% 21,547 $2.4M Add +5.6%
RIO Rio Tinto PLC-Spon ADR 0.05% 37,657 $2.4M Add +6.8%
LKQ LKQ Corp. 0.05% 44,939 $2.4M Add +4.8%
SNOW Snowflake Inc. 0.05% 14,850 $2.4M Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 7,482 $2.4M Reduce -7.6%
VRSK Verisk Analytics Inc. 0.05% 10,060 $2.4M Add +6.7%
CP Canadian Pacific Kansas City 0.05% 26,651 $2.3M Add +13.9%
NET Cloudflare Inc. Class A 0.05% 24,092 $2.3M Add +5.5%
ASX Ase Technology Holding -ADR 0.05% 211,817 $2.3M Add +8.2%
FTV Fortive Corp. 0.05% 27,051 $2.3M Add +17.9%
AWK American Water Works Co. Inc. 0.05% 19,021 $2.3M Add +2.5%
GRMN Garmin Ltd. 0.05% 15,575 $2.3M Reduce -0.4%
UNM Unum Group 0.05% 42,910 $2.3M Reduce -8.5%
IVV iShares Core S&P 500 ETF 0.05% 4,376 $2.3M Add +195.1%
VRSN Verisign Inc. 0.05% 12,123 $2.3M Add +8.5%
K Kellanova 0.05% 40,033 $2.3M Add +8.1%
ZBH Zimmer Biomet Holdings Inc. 0.05% 17,269 $2.3M Add +12.4%
RDY Dr. Reddy's Laboratories-ADR 0.05% 31,036 $2.3M Add +23.5%
MOH Molina Healthcare Inc. 0.05% 5,537 $2.3M Add +3.6%
STLA Stellantis NV 0.05% 80,149 $2.3M Add +11.8%
SYF Synchrony Financial 0.05% 52,397 $2.3M Add +8.0%
MANH Manhattan Associates Inc. 0.05% 9,009 $2.3M Reduce -12.7%
BIIB Biogen Inc. 0.05% 10,406 $2.2M Add +2.0%
FIS Fidelity National Info Serv 0.05% 29,939 $2.2M Add +52.7%
VEEV Veeva Systems Inc. Class A 0.05% 9,569 $2.2M Add +7.9%
EFX Equifax Inc. 0.05% 8,281 $2.2M Add +24.8%
RF Regions Financial Corp. 0.05% 105,214 $2.2M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 8,504 $2.2M Add +15.0%
EME Emcor Group Inc. 0.05% 6,266 $2.2M Reduce -21.1%
DLTR Dollar Tree Inc. 0.05% 16,447 $2.2M Add +6.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 19,825 $2.2M Add +58.6%
STX Seagate Technology Holdings 0.05% 23,354 $2.2M Add +10.5%
GSK GSK PLC-Spon ADR 0.05% 50,513 $2.2M Add +28.1%
UMC United Microelectron-SP ADR 0.05% 267,143 $2.2M Add +13.5%
DOC Healthpeak Properties Inc. 0.05% 115,119 $2.2M Add +49.8%
RY Royal Bank of Canada 0.05% 21,389 $2.2M Add +17.0%
SHG Shinhan Financial Group-ADR 0.05% 60,576 $2.1M Add +11.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 41,030 $2.1M Add +2.4%
SAN Banco Santander SA-Spon ADR 0.05% 439,063 $2.1M Add +14.1%
BLDR Builders Firstsource Inc. 0.05% 10,166 $2.1M Reduce -41.6%
EXR Extra Space Storage Inc. 0.05% 14,406 $2.1M Add +18.4%
GGG Graco Inc. 0.05% 22,653 $2.1M Reduce -16.9%
KEYS Keysight Technologies Inc. 0.05% 13,493 $2.1M Add +32.2%
L Loews Corp. 0.04% 26,778 $2.1M Add +12.9%
DOV Dover Corp. 0.04% 11,783 $2.1M Add +11.7%
WF Woori Financial-Spon ADR 0.04% 64,206 $2.1M Add +10.3%
WCN Waste Connections Inc. 0.04% 12,029 $2.1M Add +9.1%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 175,285 $2.1M Add +32.3%
LPLA LPL Financial Holdings Inc. 0.04% 7,801 $2.1M Reduce -0.7%
CRL Charles River Laboratories 0.04% 7,558 $2.0M Add +3.3%
DEO Diageo PLC-Sponsored ADR 0.04% 13,718 $2.0M Add +31.0%
GLW Corning Inc. 0.04% 61,673 $2.0M Add +10.5%
PPL PPL Corp. 0.04% 73,750 $2.0M Add +32.3%
AGR Avangrid Inc. 0.04% 55,579 $2.0M Add +33.0%
RACE Ferrari NV 0.04% 4,642 $2.0M Add +20.2%
WTW Willis Towers Watson PLC 0.04% 7,182 $2.0M Add +13.3%
AIZ Assurant Inc. 0.04% 10,385 $2.0M Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 65,480 $2.0M Reduce -25.0%
TEAM Atlassian Corp. Class A 0.04% 9,949 $1.9M Add +10.7%
NEM Newmont Corp. 0.04% 54,155 $1.9M Reduce -3.9%
ING ING Groep N.V.-Sponsored ADR 0.04% 117,578 $1.9M Add +12.4%
KMI Kinder Morgan Inc. 0.04% 105,539 $1.9M Add +4.4%
WEC WEC Energy Group Inc. 0.04% 23,465 $1.9M Add +17.4%
TXT Textron Inc. 0.04% 19,997 $1.9M Add +4.3%
CAG Conagra Brands Inc. 0.04% 64,650 $1.9M Reduce -9.4%
XEL Xcel Energy Inc. 0.04% 35,471 $1.9M Reduce -17.0%
GPN Global Payments Inc. 0.04% 14,257 $1.9M Add +58.2%
UAL United Airlines Holdings Inc. 0.04% 39,680 $1.9M Reduce -17.2%
ARE Alexandria Real Estate Equit 0.04% 14,533 $1.9M Add +14.8%
KEY Keycorp 0.04% 118,223 $1.9M Add +0.4%
PFG Principal Financial Group 0.04% 21,641 $1.9M Reduce -18.6%
HWM Howmet Aerospace Inc. 0.04% 27,259 $1.9M Add +25.5%
DDOG Datadog Inc. Class A 0.04% 14,937 $1.8M Add +5.9%
AXON Axon Enterprise Inc. 0.04% 5,892 $1.8M Add +13.2%
CNI Canadian Natl Railway Co. 0.04% 13,956 $1.8M Add +30.8%
JHX James Hardie Ord 0.04% 45,334 $1.8M Add +16.6%
EIX Edison International 0.04% 25,851 $1.8M Add +8.7%
CTRA Coterra Energy Inc. 0.04% 65,487 $1.8M Reduce -26.3%
FBIN Fortune Brands Innovations I 0.04% 21,501 $1.8M Reduce -10.3%
NTAP Netapp Inc. 0.04% 17,327 $1.8M Add +6.1%
MGM MGM Resorts International 0.04% 38,513 $1.8M Add +2.3%
PINS Pinterest Inc. Class A 0.04% 52,086 $1.8M Add +16.8%
DELL Dell Technologies -C 0.04% 15,802 $1.8M Add +8.4%
WAT Waters Corp. 0.04% 5,223 $1.8M Add +21.5%
CLX Clorox Company 0.04% 11,718 $1.8M Add +41.2%
VTRS Viatris Inc. 0.04% 149,884 $1.8M Reduce -35.0%
AMG Affiliated Managers Group 0.04% 10,643 $1.8M Reduce -9.8%
DTE DTE Energy Company 0.04% 15,886 $1.8M Add +17.0%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 277,179 $1.8M Add +40.7%
NDAQ Nasdaq Inc. 0.04% 27,939 $1.8M Add +6.6%
PODD Insulet Corp. 0.04% 10,272 $1.8M Reduce -7.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 28,957 $1.8M Add +24.6%
PCG P G & E Corp. 0.04% 104,288 $1.7M Add +0.5%
COO The Cooper Cos Inc. 0.04% 17,210 $1.7M Add +8.5%
APO Apollo Global Management Inc. 0.04% 15,513 $1.7M Add +7.7%
SAIA Saia Inc. 0.04% 2,971 $1.7M Reduce -16.4%
NGG National Grid PLC-SP ADR 0.04% 25,448 $1.7M Add +29.9%
ACGL Arch Capital Group Ltd. 0.04% 18,706 $1.7M Add +18.0%
AES AES Corp. 0.04% 95,986 $1.7M Reduce -25.6%
CNQ Canadian Natural Resources 0.04% 22,438 $1.7M Add +2.4%
TOL Toll Brothers Inc. 0.04% 13,141 $1.7M Reduce -21.8%
HAS Hasbro Inc. 0.04% 30,043 $1.7M Add +110.3%
WY Weyerhaeuser Co. 0.04% 46,694 $1.7M Add +8.0%
MFG Mizuho Financial Group-ADR 0.04% 420,120 $1.7M Add +47.0%
SWKS Skyworks Solutions Inc. 0.04% 15,371 $1.7M Add +10.6%
IMOS Chipmos Technologies Inc.-ADR 0.04% 52,727 $1.7M Add +10.8%
DB Deutsche Bank AG-Registered 0.04% 105,145 $1.7M Add +20.2%
SBAC SBA Communications Corp. 0.04% 7,632 $1.7M Add +17.3%
J Jacobs Solutions Inc. 0.04% 10,749 $1.7M Add +32.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 6,607 $1.7M Add +53.3%
ZION Zions Bancorp NA 0.04% 37,907 $1.6M Add +18.8%
OKTA Okta Inc. 0.04% 15,701 $1.6M Add +5.4%
JHG Janus Henderson Group PLC 0.04% 49,762 $1.6M Add +38.3%
ETR Entergy Corp. 0.03% 15,372 $1.6M Add +7.5%
CFG Citizens Financial Group 0.03% 44,353 $1.6M Add +5.0%
VRT Vertiv Holdings Co. Class A 0.03% 19,510 $1.6M Reduce -8.5%
ALC Alcon Inc. filed as ALCON AG 0.03% 19,061 $1.6M Add +35.2%
DKNG Draftkings Inc. Class A 0.03% 34,727 $1.6M Add +2.3%
M Macy's Inc. 0.03% 78,829 $1.6M Reduce -34.2%
AVB Avalonbay Communities Inc. 0.03% 8,481 $1.6M Add +9.9%
HOLX Hologic Inc. 0.03% 20,158 $1.6M Add +9.3%
ALLY Ally Financial Inc. 0.03% 38,568 $1.6M Reduce -25.4%
NVR NVR Inc. 0.03% 193 $1.6M Add +1.1%
TER Teradyne Inc. 0.03% 13,838 $1.6M Add +20.0%
CSL Carlisle Cos Inc. 0.03% 3,982 $1.6M Reduce -24.1%
ELF Elf Beauty Inc. 0.03% 7,936 $1.6M Add +44.9%
PKX Posco Holdings Inc. -Spon ADR 0.03% 19,834 $1.6M Add +5.2%
LEN.B Lennar Corp. Class B 0.03% 10,004 $1.5M Reduce -4.8%
APP AppLovin Corp. Class A 0.03% 22,130 $1.5M Add +0.6%
OSK Oshkosh Corp. 0.03% 12,224 $1.5M Reduce -19.0%
PPG PPG Industries Inc. 0.03% 10,514 $1.5M Add +7.1%
AKAM Akamai Technologies Inc. 0.03% 13,983 $1.5M Reduce -6.5%
INVH Invitation Homes Inc. 0.03% 42,664 $1.5M Add +8.3%
VLTO Veralto Corp. 0.03% 17,085 $1.5M Add +29.2%
ILMN Illumina Inc. 0.03% 10,999 $1.5M Add +14.6%
NTRS Northern Trust Corp. 0.03% 16,977 $1.5M Add +5.9%
CMS CMS Energy Corp. 0.03% 24,942 $1.5M Add +20.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 18,057 $1.5M Reduce -11.0%
ARW Arrow Electronics Inc. 0.03% 11,600 $1.5M Reduce -24.3%
PTC PTC Inc. 0.03% 7,922 $1.5M Add +20.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 18,779 $1.5M Reduce -12.3%
OGN Organon & Co. 0.03% 79,555 $1.5M Add +35.0%
TPR Tapestry Inc. 0.03% 31,393 $1.5M Add +0.8%
VTR Ventas Inc. 0.03% 34,153 $1.5M Add +14.9%
KDP Keurig Dr Pepper Inc. 0.03% 48,481 $1.5M Reduce -1.8%
JNPR Juniper Networks Inc. 0.03% 39,972 $1.5M Reduce -14.5%
WTRG Essential Utilities Inc. 0.03% 39,816 $1.5M Reduce -15.7%
MAS Masco Corp. 0.03% 18,541 $1.5M Add +17.2%
LII Lennox International Inc. 0.03% 2,988 $1.5M Reduce -15.7%
BAX Baxter International Inc. 0.03% 33,954 $1.5M Add +26.3%
CLH Clean Harbors Inc. 0.03% 7,198 $1.4M Reduce -13.0%
IEX Idex Corp. 0.03% 5,937 $1.4M Add +22.7%
NNN NNN REIT Inc. 0.03% 33,634 $1.4M Add +17.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 19,366 $1.4M Reduce -10.1%
AEE Ameren Corporation 0.03% 19,293 $1.4M Add +14.4%
AN Autonation Inc. 0.03% 8,587 $1.4M Reduce -7.9%
MFC Manulife Financial Corp. 0.03% 56,832 $1.4M Add +32.8%
EVRG Evergy Inc. 0.03% 26,567 $1.4M Add +15.0%
DRI Darden Restaurants Inc. 0.03% 8,480 $1.4M Add +10.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 18,394 $1.4M Add +28.4%
IPG Interpublic Group of Cos Inc. 0.03% 43,187 $1.4M Add +0.4%
E Eni SPA-Sponsored ADR 0.03% 44,411 $1.4M Reduce -5.0%
HBAN Huntington Bancshares Inc. 0.03% 100,742 $1.4M Add +0.2%
GPC Genuine Parts Co. 0.03% 9,059 $1.4M Add +11.2%
SEIC Sei Investments Company 0.03% 19,519 $1.4M Add +20.9%
SWAV Shockwave Medical Inc. 0.03% 4,295 $1.4M Add +31.0%
HDB HDFC Bank Ltd.-ADR 0.03% 24,982 $1.4M Reduce -7.8%
FSLR First Solar Inc. 0.03% 8,278 $1.4M Add +2.5%
GDDY GoDaddy Inc. Class A 0.03% 11,771 $1.4M Reduce -23.6%
WDC Western Digital Corp. 0.03% 20,437 $1.4M Add +29.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 6,977 $1.4M Add +4.6%
VNO Vornado Realty Trust 0.03% 48,300 $1.4M Reduce -1.8%
SM SM Energy Co. 0.03% 27,691 $1.4M Add +15.7%
SU Suncor Energy Inc. 0.03% 37,335 $1.4M Add +25.0%
PDD PDD Holdings Inc. 0.03% 11,828 $1.4M Add +5.4%
TTWO Take-Two Interactive Softwre 0.03% 9,257 $1.4M Add +3.0%
BR Broadridge Financial Solutio 0.03% 6,710 $1.4M Add +25.4%
WPC WP Carey Inc. 0.03% 24,156 $1.4M Add +2.5%
ARES Ares Management Corp. Class A 0.03% 10,237 $1.4M Add +14.2%
TRI Thomson Reuters Corp. 0.03% 8,618 $1.3M Add +15.3%
BG Bunge Global SA 0.03% 13,098 $1.3M Reduce -21.1%
EXPE Expedia Group Inc. 0.03% 9,748 $1.3M Reduce -1.0%
FLUT Flutter Entertainment PLC-Di 0.03% 6,622 $1.3M New
DTM DT Midstream Inc. 0.03% 21,812 $1.3M Add +11.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 16,605 $1.3M Add +31.1%
AVY Avery Dennison Corp. 0.03% 5,951 $1.3M Add +12.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 20,329 $1.3M Add +6.4%
RGA Reinsurance Group of America 0.03% 6,873 $1.3M Reduce -13.6%
BRO Brown & Brown Inc. 0.03% 15,101 $1.3M Add +33.9%
BALL Ball Corp. 0.03% 19,555 $1.3M Add +43.7%
INCY Incyte Corp. 0.03% 23,119 $1.3M Add +15.8%
LSCC Lattice Semiconductor Corp. 0.03% 16,821 $1.3M Reduce -15.3%
LH Laboratory CRP of Amer Hldgs 0.03% 6,004 $1.3M Add +3.0%
MUR Murphy Oil Corp. 0.03% 28,679 $1.3M Add +6.0%
UHS Universal Health Services-B 0.03% 7,182 $1.3M Add +3.5%
BN Brookfield Corp. 0.03% 31,205 $1.3M Add +80.2%
PNR Pentair PLC 0.03% 15,210 $1.3M Add +5.2%
MT Arcelormittal-NY Registered 0.03% 47,065 $1.3M Add +25.9%
TAK Takeda Pharmaceutic-SP ADR 0.03% 93,079 $1.3M Add +44.1%
JLL Jones Lang Lasalle Inc. 0.03% 6,621 $1.3M Add +48.1%
STE Steris PLC 0.03% 5,742 $1.3M Add +13.7%
CASY Casey's General Stores Inc. 0.03% 4,052 $1.3M Reduce -14.1%
BURL Burlington Stores Inc. 0.03% 5,546 $1.3M Reduce -17.4%
IP International Paper Co. 0.03% 32,856 $1.3M Add +6.1%
EVR Evercore Inc. Class A 0.03% 6,652 $1.3M Reduce -13.7%
GIB Cgi Inc. 0.03% 11,564 $1.3M Add +9.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 8,764 $1.3M Add +0.6%
SCHA Schwab US Small-Cap ETF 0.03% 25,839 $1.3M Add +1.7%
IBKR Interactive Brokers Gro Class A 0.03% 11,378 $1.3M Reduce -0.5%
WAB Wabtec Corp. 0.03% 8,717 $1.3M Add +10.3%
ACM Aecom 0.03% 12,897 $1.3M Reduce -5.6%
LECO Lincoln Electric Holdings 0.03% 4,934 $1.3M Reduce -17.9%
VOO Vanguard S&P 500 ETF 0.03% 2,615 $1.3M Reduce -7.9%
TSN Tyson Foods Inc. Class A 0.03% 21,377 $1.3M Add +19.1%
EQT Eqt Corp. 0.03% 33,839 $1.3M Reduce -7.6%
TFX Teleflex Inc. 0.03% 5,528 $1.3M Reduce -1.4%
FE Firstenergy Corp. 0.03% 32,291 $1.2M Add +17.1%
AYI Acuity Inc. 0.03% 4,632 $1.2M Reduce -11.9%
FDS Factset Research Systems Inc. 0.03% 2,735 $1.2M Add +12.4%
BAH Booz Allen Hamilton Holdings 0.03% 8,370 $1.2M Add +4.9%
MAA Mid-America Apartment Comm 0.03% 9,432 $1.2M Add +24.3%
EMN Eastman Chemical Co. 0.03% 12,339 $1.2M Add +7.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 13,937 $1.2M Add +3.2%
BLD Topbuild Corp. 0.03% 2,796 $1.2M Reduce -20.8%
WSO Watsco Inc. 0.03% 2,851 $1.2M Reduce -25.7%
MTDR Matador Resources Co. 0.03% 18,373 $1.2M Reduce -20.9%
XPO Xpo Inc. 0.03% 10,047 $1.2M Reduce -19.3%
UTHR United Therapeutics Corp. 0.03% 5,316 $1.2M Reduce -23.8%
SFM Sprouts Farmers Market Inc. 0.03% 18,888 $1.2M Reduce -19.1%
APA Apa Corp. 0.03% 35,351 $1.2M Add +14.9%
FN Fabrinet 0.03% 6,404 $1.2M Add +4.7%
LDOS Leidos Holdings Inc. 0.03% 9,195 $1.2M Add +2.1%
NBIX Neurocrine Biosciences Inc. 0.03% 8,738 $1.2M Reduce -19.5%
DKS Dick's Sporting Goods Inc. 0.03% 5,334 $1.2M Reduce -27.6%
TYL Tyler Technologies Inc. 0.03% 2,814 $1.2M Add +8.1%
CINF Cincinnati Financial Corp. 0.03% 9,604 $1.2M Add +18.0%
LYG Lloyds Banking Group PLC-ADR 0.03% 457,222 $1.2M Add +15.0%
CMA Comerica Inc. 0.03% 21,519 $1.2M Reduce -5.8%
SCI Service Corp. International 0.03% 15,918 $1.2M Add +27.6%
MOS The Mosaic Co. 0.03% 36,223 $1.2M Reduce -16.0%
TRMB Trimble Inc. 0.03% 18,207 $1.2M Add +11.5%
WDS Woodside Energy Group-ADR 0.03% 58,625 $1.2M Add +9.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 18,516 $1.2M Add +57.1%
FND Floor & Decor Holdings Inc. Class A 0.02% 8,957 $1.2M Reduce -18.3%
LW Lamb Weston Holdings Inc. 0.02% 10,865 $1.2M Reduce -3.6%
DFAC Dimensional US Core Equity 2 0.02% 36,214 $1.2M Add +12.2%
GPK Graphic Packaging Holding Co. 0.02% 39,548 $1.2M Reduce -22.3%
CPAY Corpay Inc. 0.02% 3,725 $1.1M Add +18.3%
LVS Las Vegas Sands Corp. 0.02% 22,207 $1.1M Add +4.6%
MTG Mgic Investment Corp. 0.02% 51,329 $1.1M Reduce -29.0%
ZS Zscaler Inc. 0.02% 5,940 $1.1M Reduce -0.1%
NVT Nvent Electric PLC 0.02% 15,119 $1.1M Reduce -22.2%
KNSL Kinsale Capital Group Inc. 0.02% 2,169 $1.1M Reduce -13.7%
CNP Centerpoint Energy Inc. 0.02% 39,937 $1.1M Add +23.8%
ROL Rollins Inc. 0.02% 24,544 $1.1M Add +17.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 9,013 $1.1M Reduce -4.3%
USFD US Foods Holding Corp. 0.02% 20,977 $1.1M Reduce -17.0%
CHRD Chord Energy Corp. 0.02% 6,340 $1.1M Reduce -27.1%
RVTY Revvity Inc. 0.02% 10,741 $1.1M Add +1.2%
FLO Flowers Foods Inc. 0.02% 47,176 $1.1M Add +3.9%
RRC Range Resources Corp. 0.02% 32,531 $1.1M Reduce -16.2%
CELH Celsius Holdings Inc. 0.02% 13,460 $1.1M Reduce -20.1%
FCNCA First Citizens Bcshs Class A 0.02% 682 $1.1M Add +3.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 25,033 $1.1M Reduce -2.8%
GL Globe Life Inc. 0.02% 9,556 $1.1M Reduce -6.2%
CCL Carnival Corp. 0.02% 67,910 $1.1M Add +17.4%
ONTO Onto Innovation Inc. 0.02% 6,102 $1.1M Reduce -16.0%
TXRH Texas Roadhouse Inc. 0.02% 7,152 $1.1M Reduce -9.9%
LOGI Logitech International-Reg 0.02% 12,324 $1.1M Reduce -1.1%
ITT Itt Inc. 0.02% 8,091 $1.1M Reduce -21.4%
KNX Knight-Swift Transportation 0.02% 19,972 $1.1M Reduce -0.3%
VNT Vontier Corp. 0.02% 24,201 $1.1M Reduce -15.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.02% 21,632 $1.1M Add +14.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 21,184 $1.1M Add +23.9%
PVH PVH Corp. 0.02% 7,793 $1.1M Reduce -18.4%
CROX Crocs Inc. 0.02% 7,616 $1.1M Reduce -19.8%
BTI British American Tob-SP ADR 0.02% 35,893 $1.1M Reduce -0.6%
AAL American Airlines Group Inc. 0.02% 71,235 $1.1M Add +14.9%
INGR Ingredion Inc. 0.02% 9,352 $1.1M Reduce -9.6%
ALB Albemarle Corp. 0.02% 8,289 $1.1M Add +17.8%
TDY Teledyne Technologies Inc. 0.02% 2,543 $1.1M Add +5.3%
X United States Steel Corp. 0.02% 26,639 $1.1M Reduce -22.8%
HRL Hormel Foods Corp. 0.02% 31,115 $1.1M Add +58.1%
POOL Pool Corp. 0.02% 2,679 $1.1M Add +8.0%
FIX Comfort Systems USA Inc. 0.02% 3,402 $1.1M Add +78.0%
EQH Equitable Holdings Inc. 0.02% 28,281 $1.1M Add +1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 12,472 $1.1M Add +6.0%
IWR iShares Russell Mid-Cap ETF 0.02% 12,711 $1.1M Reduce -11.7%
EXPO Exponent Inc. 0.02% 12,916 $1.1M Add +13.5%
NWSA News Corp. Class A 0.02% 40,738 $1.1M Add +32.9%
SNA Snap-on Inc. 0.02% 3,577 $1.1M Reduce -36.0%
PFGC Performance Food Group Co. 0.02% 14,185 $1.1M Reduce -22.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 20,359 $1.1M Add +136.8%
G Genpact Ltd. 0.02% 32,100 $1.1M Add +5.2%
TREX Trex Company Inc. 0.02% 10,602 $1.1M Reduce -20.8%
DT Dynatrace Inc. 0.02% 22,687 $1.1M Reduce -24.7%
PKG Packaging Corp. of America 0.02% 5,551 $1.1M Add +3.5%
ALK Alaska Air Group Inc. 0.02% 24,372 $1.0M Reduce -9.7%
GWRE Guidewire Software Inc. 0.02% 8,962 $1.0M Add +0.9%
NSIT Insight Enterprises Inc. 0.02% 5,609 $1.0M Reduce -7.0%
SWK Stanley Black & Decker Inc. 0.02% 10,583 $1.0M Add +7.9%
LUV Southwest Airlines Co. 0.02% 35,424 $1.0M Add +13.9%
FNF Fidelity National Financial 0.02% 19,432 $1.0M Reduce -34.7%
YUMC Yum China Holdings Inc. 0.02% 25,832 $1.0M Add +8.3%
WRK Westrock Co. 0.02% 20,757 $1.0M Add +19.4%
DPZ Domino's Pizza Inc. 0.02% 2,062 $1.0M Add +22.8%
TMHC Taylor Morrison Home Corp. 0.02% 16,444 $1.0M Reduce -26.7%
MEDP Medpace Holdings Inc. 0.02% 2,528 $1.0M Reduce -19.7%
NRG NRG Energy Inc. 0.02% 15,059 $1.0M Add +3.9%
AFRM Affirm Holdings Inc. 0.02% 27,270 $1.0M Add +6.5%
FHN First Horizon Corp. 0.02% 65,960 $1.0M Add +2.9%
CBOE Cboe Global Markets Inc. 0.02% 5,524 $1.0M Add +4.3%
ESS Essex Property Trust Inc. 0.02% 4,143 $1.0M Add +24.0%
MSA Msa Safety Inc. 0.02% 5,224 $1.0M Reduce -13.8%
SLF Sun Life Financial Inc. 0.02% 18,523 $1.0M Add +16.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 15,155 $1.0M Add +2.3%
EPAM Epam Systems Inc. 0.02% 3,652 $1.0M Reduce -3.4%
PATH Uipath Inc. Class A 0.02% 44,465 $1.0M Reduce -3.2%
DAY Dayforce Inc. 0.02% 15,218 $1.0M Add +12.7%
ATO Atmos Energy Corp. 0.02% 8,402 $999K Reduce -11.5%
SSD Simpson Manufacturing Co. Inc. 0.02% 4,856 $996K Reduce -19.2%
AOS Smith (a.o.) Corp. 0.02% 11,117 $995K Add +30.6%
STM Stmicroelectronics NV-NY SHS 0.02% 22,959 $993K Add +20.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 10,148 $991K Add +21.0%
BMI Badger Meter Inc. 0.02% 6,117 $990K Add +0.1%
CLS Celestica Inc. 0.02% 21,986 $988K Add +18.2%
IVE iShares S&P 500 Value ETF 0.02% 5,288 $988K Add +108.3%
GNTX Gentex Corp. 0.02% 27,334 $987K Reduce -8.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 579 $987K Add +16.3%
LEA Lear Corp. 0.02% 6,799 $985K Add +53.2%
NOV Nov Inc. 0.02% 50,403 $984K Reduce -9.1%
TECH Bio-Techne Corp. 0.02% 13,931 $981K Add +19.0%
VOD Vodafone Group PLC-SP ADR 0.02% 110,106 $980K Add +73.1%
DGX Quest Diagnostics Inc. 0.02% 7,316 $974K Add +2.8%
HOG Harley-Davidson Inc. 0.02% 22,187 $970K Reduce -19.3%
CVNA Carvana Co. 0.02% 11,039 $970K Add +6.8%
KRC Kilroy Realty Corp. 0.02% 26,620 $970K Add +21.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 12,771 $966K Reduce -25.8%
ORI Old Republic Intl Corp. 0.02% 31,407 $965K Reduce -15.1%
TW Tradeweb Markets Inc. Class A 0.02% 9,259 $965K Add +4.4%
RMBS Rambus Inc. 0.02% 15,554 $961K Add +15.6%
MTH Meritage Homes Corp. 0.02% 5,459 $958K Add +6.0%
WEX Wex Inc. 0.02% 4,017 $954K Add +58.8%
AFG American Financial Group Inc. 0.02% 6,982 $953K Reduce -11.2%
QRVO Qorvo Inc. 0.02% 8,290 $952K Add +1.3%
WBA Walgreens Boots Alliance Inc. 0.02% 43,862 $951K Reduce -12.3%
EXP Eagle Materials Inc. 0.02% 3,499 $951K Reduce -22.1%
BKH Black Hills Corp. 0.02% 17,362 $948K Reduce -13.4%
ESNT Essent Group Ltd. 0.02% 15,928 $948K Reduce -31.6%
UGI Ugi Corp. 0.02% 38,600 $947K Add +52.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 5,429 $943K Add +3.7%
EWBC East West Bancorp Inc. 0.02% 11,890 $941K Reduce -30.1%
DINO HF Sinclair Corp. 0.02% 15,566 $940K Reduce -27.9%
ALV Autoliv Inc. 0.02% 7,797 $939K Reduce -22.7%
BEN Franklin Templeton Inc. 0.02% 33,378 $938K Add +1.3%
ENPH Enphase Energy Inc. 0.02% 7,730 $935K Add +10.9%
SPSC SPS Commerce Inc. 0.02% 5,052 $934K Add +0.6%
HR Healthcare Realty Trust Inc. 0.02% 65,725 $930K Reduce -14.7%
TD Toronto-Dominion Bank 0.02% 15,385 $929K Reduce -30.0%
FCN Fti Consulting Inc. 0.02% 4,412 $928K Reduce -15.4%
RPM RPM International Inc. 0.02% 7,778 $925K Reduce -32.2%
LSTR Landstar System Inc. 0.02% 4,794 $924K Reduce -2.4%
CIVI Civitas Resources Inc. 0.02% 12,157 $923K Reduce -42.8%
PEN Penumbra Inc. 0.02% 4,135 $923K Reduce -23.6%
RRX Regal Rexnord Corp. 0.02% 5,119 $922K Add +88.3%
SLG SL Green Realty Corp. 0.02% 16,683 $920K Add +6.5%
CW Curtiss-Wright Corp. 0.02% 3,592 $919K Reduce -7.9%
CGNX Cognex Corp. 0.02% 21,584 $916K Add +90.5%
FMX Fomento Economico Mex-SP ADR 0.02% 7,002 $912K Add +3.9%
VEA Vanguard Ftse Developed ETF 0.02% 18,180 $912K Add +45.2%
CCK Crown Holdings Inc. 0.02% 11,497 $911K Add +17.5%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 6,086 $910K Reduce -4.8%
Z Zillow Group Inc. Class C 0.02% 18,637 $909K Add +0.6%
RGEN Repligen Corp. 0.02% 4,941 $909K Reduce -24.0%
KBR KBR Inc. 0.02% 14,264 $908K Add +95.1%
WING Wingstop Inc. 0.02% 2,476 $907K Reduce -19.6%
RHI Robert Half Inc. 0.02% 11,442 $907K Reduce -11.8%
VOYA Voya Financial Inc. 0.02% 12,253 $906K Reduce -25.8%
HP Helmerich & Payne 0.02% 21,489 $904K Add +4.7%
FFIV F5 Inc. 0.02% 4,740 $899K Add +13.6%
RBLX Roblox Corp. Class A 0.02% 23,379 $893K Add +2.1%
PAYC Paycom Software Inc. 0.02% 4,479 $891K Add +12.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 6,919 $890K Add +2.5%
PSO Pearson PLC-Sponsored ADR 0.02% 67,453 $888K Add +18.3%
AVT Avnet Inc. 0.02% 17,819 $883K Reduce -42.1%
RGLD Royal Gold Inc. 0.02% 7,203 $877K Reduce -21.6%
WBD Warner Bros Discovery Inc. 0.02% 100,265 $875K Reduce -4.3%
BABA Alibaba Group Holding-SP ADR 0.02% 12,043 $871K Add +8.8%
OLED Universal Display Corp. 0.02% 5,158 $869K Reduce -16.1%
NTRA Natera Inc. 0.02% 9,491 $868K Add +9.2%
NCLH Norwegian Cruise Line Holdin 0.02% 41,438 $867K Add +10.7%
BF.B Brown-Forman Corp. Class B 0.02% 16,791 $867K Reduce -6.1%
UFPI Ufp Industries Inc. 0.02% 7,018 $863K Reduce -23.3%
LYV Live Nation Entertainment Inc. 0.02% 8,158 $863K Add +30.4%
CPNG Coupang Inc. 0.02% 48,478 $862K Add +1.3%
CLF Cleveland-Cliffs Inc. 0.02% 37,843 $861K Reduce -27.5%
WCC Wesco International Inc. 0.02% 5,021 $860K Reduce -33.1%
ERF Enerplus Corp. 0.02% 43,721 $860K Add +17.7%
RNR Renaissancere Holdings Ltd. 0.02% 3,633 $854K Reduce -22.9%
OVV Ovintiv Inc. 0.02% 16,442 $853K Reduce -21.0%
TAP Molson Coors Beverage Co. Class B 0.02% 12,676 $852K Add +5.1%
MPT Medical Properties Trust Inc. 0.02% 181,216 $852K Add +33.2%
SCHM Schwab US Mid Cap ETF 0.02% 10,412 $848K Add +162.8%
MORN Morningstar Inc. 0.02% 2,747 $847K Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,807 $846K Add +44.2%
SWN Southwestern Energy Co. 0.02% 111,577 $846K Reduce -24.3%
LAMR Lamar Advertising Co. Class A 0.02% 7,062 $843K Reduce -24.9%
EG Everest Group Ltd. 0.02% 2,116 $841K Reduce -37.3%
OMF Onemain Holdings Inc. 0.02% 16,462 $841K Add +7.2%
TWLO Twilio Inc. Class A 0.02% 13,753 $841K Reduce -8.4%
DCI Donaldson Co. Inc. 0.02% 11,218 $838K Reduce -2.5%
SUM Summit Materials Inc. Class A 0.02% 18,648 $831K Add +9.3%
FIVE Five Below 0.02% 4,575 $830K Reduce -16.8%
TECK Teck Resources Ltd.-CLS B 0.02% 18,108 $829K Add +16.4%
KIM Kimco Realty Corp. 0.02% 42,260 $829K Add +9.0%
UDR Udr Inc. 0.02% 22,113 $827K Add +37.5%
CG The Carlyle Group Inc. 0.02% 17,574 $824K Add +61.3%
QGEN Qiagen NV 0.02% 19,143 $823K Add +14.3%
BCS Barclays PLC-Spons ADR 0.02% 86,852 $821K Add +22.9%
NOVT Novanta Inc. 0.02% 4,691 $820K Add +29.1%
WBS Webster Financial Corp. 0.02% 16,135 $819K Reduce -34.2%
MIDD Middleby Corp. 0.02% 5,088 $818K Add +105.0%
AGO Assured Guaranty Ltd. 0.02% 9,367 $817K Add +6.8%
CACI Caci International Inc. Class A 0.02% 2,157 $817K Reduce -16.9%
HLN Haleon PLC-ADR 0.02% 96,159 $816K Add +2.6%
ELAN Elanco Animal Health Inc. 0.02% 49,981 $814K Add +1.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 14,304 $813K Reduce -19.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 9,275 $810K Reduce -0.3%
FOXA Fox Corp. Class A 0.02% 25,616 $801K Reduce -22.9%
OLN Olin Corp. 0.02% 13,599 $800K Add +52.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 10,497 $799K Add +21.1%
HII Huntington Ingalls Industrie 0.02% 2,741 $799K Add +4.6%
MKL Markel Group Inc. 0.02% 525 $799K Add +9.2%
WMS Advanced Drainage Systems Inc. 0.02% 4,631 $798K Add +70.2%
IHG Intercontinental Hotels-ADR 0.02% 7,536 $796K Add +14.4%
CCEP Coca-Cola Europacific Partne 0.02% 11,363 $795K Add +30.6%
EHC Encompass Health Corp. 0.02% 9,619 $794K Reduce -9.9%
PARAA Paramount Global Class B 0.02% 67,130 $790K Add +17.0%
BRKR Bruker Corp. 0.02% 8,400 $789K Reduce -27.3%
AA Alcoa Corp. 0.02% 23,324 $788K Add +17.9%
PNFP Pinnacle Financial Partners 0.02% 9,171 $788K Reduce -11.6%
ATR Aptargroup Inc. 0.02% 5,473 $787K Add +9.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 36,421 $785K Add +60.8%
SANM Sanmina Corp. 0.02% 12,574 $782K Add +44.0%
SF Stifel Financial Corp. 0.02% 9,989 $781K Reduce -29.7%
AMH American Homes 4 Rent- A 0.02% 21,205 $780K Add +94.6%
PTEN Patterson-Uti Energy Inc. 0.02% 65,188 $778K Add +30.1%
THC Tenet Healthcare Corp. 0.02% 7,401 $778K Reduce -27.6%
SNX TD Synnex Corp. 0.02% 6,873 $777K Reduce -24.2%
DAR Darling Ingredients Inc. 0.02% 16,695 $776K Reduce -26.1%
PNW Pinnacle West Capital 0.02% 10,382 $776K Reduce -5.3%
MOG.A Moog Inc. Class A 0.02% 4,857 $775K Add +4.9%
ENTG Entegris Inc. 0.02% 5,517 $775K Add +4.5%
LNWO Light & Wonder Inc. 0.02% 7,583 $774K Reduce -22.4%
BFAM Bright Horizons Family Solut 0.02% 6,829 $774K Add +13.8%
TTEK Tetra Tech Inc. 0.02% 4,179 $772K Reduce -25.8%
NYT New York Times Co. Class A 0.02% 17,851 $772K Reduce -16.3%
TKR Timken Co. 0.02% 8,820 $771K Add +65.8%
CHE Chemed Corp. 0.02% 1,200 $770K Reduce -8.1%
LAD Lithia Motors Inc. 0.02% 2,556 $769K Reduce -32.2%
WU Western Union Co. 0.02% 54,964 $768K Reduce -23.9%
SSNC Ss&c Technologies Holdings 0.02% 11,915 $767K Add +11.4%
SNV Synovus Financial Corp. 0.02% 19,141 $767K Add +29.1%
OHI Omega Healthcare Investors 0.02% 24,174 $766K Reduce -19.8%
LNT Alliant Energy Corp. 0.02% 15,182 $765K Add +7.5%
MASI Masimo Corp. 0.02% 5,208 $765K Reduce -25.3%
LNC Lincoln National Corp. 0.02% 23,922 $764K Add +6.7%
HST Host Hotels & Resorts Inc. 0.02% 36,737 $760K Reduce -2.2%
BWA Borgwarner Inc. 0.02% 21,865 $760K Reduce -54.5%
EXEL Exelixis Inc. 0.02% 31,930 $758K Reduce -19.6%
BCC Boise Cascade Co. 0.02% 4,940 $758K Add +1.8%
KBH KB Home 0.02% 10,682 $757K Reduce -33.3%
ELS Equity Lifestyle Properties 0.02% 11,737 $756K Add +1.3%
ERIE Erie Indemnity Company Class A 0.02% 1,880 $755K Reduce -9.4%
APAM Artisan Partners Asset Ma -A 0.02% 16,469 $754K Add +16.4%
XLK SS Technology Select Sector 0.02% 3,608 $751K Reduce -4.4%
CHKP Check Point Software Tech 0.02% 4,573 $750K Add +28.1%
GLPI Gaming and Leisure Propertie 0.02% 16,226 $748K Reduce -33.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 15,219 $747K Reduce -19.0%
EXAS Exact Sciences Corp. 0.02% 10,792 $745K Reduce -1.6%
NTNX Nutanix Inc. Class A 0.02% 12,045 $743K Add +1.6%
HALO Halozyme Therapeutics Inc. 0.02% 18,248 $742K Reduce -9.0%
TRU Transunion 0.02% 9,281 $741K Add +13.8%
PHG Koninklijke Philips NVR- NY 0.02% 36,618 $732K Add +10.9%
IMO Imperial Oil Ltd. 0.02% 10,586 $732K Add +3.3%
EQNR Equinor ASA-Spon ADR 0.02% 27,029 $731K Add +6.9%
WLK Westlake Corp. 0.02% 4,777 $730K Reduce -26.1%
WWD Woodward Inc. 0.02% 4,732 $729K Reduce -7.7%
TTC Toro Co. 0.02% 7,952 $729K Reduce -6.4%
JEF Jefferies Financial Group Inc. 0.02% 16,242 $716K Reduce -27.3%
RIVN Rivian Automotive Inc. Class A 0.02% 65,292 $715K Reduce -2.8%
CUBE Cubesmart 0.02% 15,795 $714K Add +58.7%
MSM MSC Industrial Direct Co. Class A 0.02% 7,338 $712K Reduce -4.7%
VTEC Vanguard Ca Tax-Ex Bond 0.02% 7,072 $711K New
CRBG Corebridge Financial Inc. 0.02% 24,633 $708K Reduce -0.8%
PBF PBF Energy Inc. Class A 0.02% 12,261 $706K Reduce -9.8%
MUSA Murphy USA Inc. 0.02% 1,681 $705K Reduce -22.2%
MTN Vail Resorts Inc. 0.02% 3,155 $703K Reduce -8.8%
IJH iShares Core S&P Midcap ETF 0.01% 11,517 $700K New
BRX Brixmor Property Group Inc. 0.01% 29,828 $699K Reduce -3.7%
AER Aercap Holdings NV 0.01% 8,047 $699K Add +21.7%
IVZ Invesco Ltd. 0.01% 42,156 $699K Reduce -9.0%
DSGX The Descartes Systems Grp 0.01% 7,624 $698K Add +8.7%
ARGX Argenx SE - ADR 0.01% 1,772 $698K Add +24.1%
THO Thor Industries Inc. 0.01% 5,938 $697K Reduce -18.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 7,165 $696K Add +14.5%
ASH Ashland Inc. 0.01% 7,146 $696K Add +77.4%
RLI Rli Corp. 0.01% 4,675 $694K Add +43.5%
NI Nisource Inc. 0.01% 25,056 $693K Add +27.7%
HLI Houlihan Lokey Inc. 0.01% 5,403 $693K Reduce -9.2%
ROKU Roku Inc. 0.01% 10,573 $689K Reduce -7.1%
GAP The Gap Inc. 0.01% 24,981 $688K Reduce -14.3%
BSY Bentley Systems Inc. Class B 0.01% 13,170 $688K Add +1.7%
PRI Primerica Inc. 0.01% 2,701 $683K Reduce -17.9%
SWX Southwest Gas Holdings Inc. 0.01% 8,961 $682K Add +15.9%
BWXT BWX Technologies Inc. 0.01% 6,628 $680K Add +0.7%
TEX Terex Corp. 0.01% 10,556 $680K Add +6.1%
HEI Heico Corp. 0.01% 3,544 $677K Reduce -0.9%
AGCO Agco Corp. 0.01% 5,501 $677K Reduce -42.0%
NICE Nice Ltd. - Spon ADR 0.01% 2,591 $675K Add +22.6%
QLYS Qualys Inc. 0.01% 4,045 $675K Reduce -20.6%
CZR Caesars Entertainment Inc. 0.01% 15,406 $674K Add +4.7%
CNX CNX Resources Corp. 0.01% 28,366 $673K Add +26.5%
WTS Watts Water Technologies-A 0.01% 3,139 $667K Reduce -13.3%
CCJ Cameco Corp. 0.01% 15,384 $666K Add +41.4%
BIPC Brookfield Infrastructure-A 0.01% 18,395 $663K Reduce -1.1%
R Ryder System Inc. 0.01% 5,513 $663K Reduce -27.8%
FTI Technipfmc PLC 0.01% 26,347 $662K Add +0.5%
CMC Commercial Metals Co. 0.01% 11,240 $661K Reduce -32.7%
WPM Wheaton Precious Metals Corp. 0.01% 14,016 $661K Add +11.5%
CYBR Cyberark Software Ltd./Israel 0.01% 2,469 $656K Add +31.6%
FMC FMC Corp. 0.01% 10,290 $655K Reduce -0.9%
AIRC Apartment Income REIT Co. 0.01% 20,104 $653K Reduce -19.9%
BIO Bio-Rad Laboratories-A 0.01% 1,883 $651K Add +19.3%
STN Stantec Inc. 0.01% 7,842 $651K Add +18.5%
CFR Cullen/Frost Bankers Inc. 0.01% 5,782 $651K Reduce -9.9%
IRT Independence Realty Trust Inc. 0.01% 40,346 $651K Reduce -41.2%
NLY Annaly Capital Management Inc. 0.01% 33,048 $651K Add +76.5%
CPT Camden Property Trust 0.01% 6,579 $647K Add +50.3%
RDN Radian Group Inc. 0.01% 19,331 $647K Add +3.5%
AAON Aaon Inc. 0.01% 7,344 $647K Add +5.5%
OTEX Open Text Corp. 0.01% 16,562 $643K Add +0.5%
STWD Starwood Property Trust Inc. 0.01% 31,582 $642K Add +22.4%
CIEN Ciena Corp. 0.01% 12,955 $641K Reduce -27.5%
BBWI Bath & Body Works Inc. 0.01% 12,769 $639K Add +2.3%
AM Antero Midstream Corp. 0.01% 45,412 $638K Reduce -5.1%
IPAR Interparfums Inc. 0.01% 4,540 $638K Add +9.9%
COHR Coherent Corp. 0.01% 10,491 $636K Reduce -24.0%
EPRT Essential Properties Realty 0.01% 23,708 $632K Add +7.3%
MKTX Marketaxess Holdings Inc. 0.01% 2,874 $630K Add +15.4%
EFOR Everforth Inc. filed as ASGN INC 0.01% 6,001 $629K Reduce -20.5%
OGE Oge Energy Corp. 0.01% 18,300 $628K Reduce -35.1%
WFRD Weatherford International PL 0.01% 5,428 $627K Add +2.5%
REXR Rexford Industrial Realty Inc. 0.01% 12,440 $626K Add +36.3%
AR Antero Resources Corp. 0.01% 21,558 $625K Reduce -26.7%
DOX Amdocs Ltd. 0.01% 6,909 $624K Add +22.0%
NFG National Fuel Gas Co. 0.01% 11,605 $623K Reduce -16.7%
GEN Gen Digital Inc. 0.01% 27,766 $622K Reduce -21.2%
AVTR Avantor Inc. 0.01% 24,321 $622K Add +11.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 17,157 $615K New
MTSI Macom Technology Solutions H 0.01% 6,429 $615K Reduce -10.7%
FFIN First Finl Bankshares Inc. 0.01% 18,731 $615K Add +52.3%
COOP Mr Cooper Group Inc. 0.01% 7,882 $614K Reduce -11.4%
IDEV iShares Core MSCI Dev MKTS 0.01% 9,127 $613K New
CBZ Cbiz Inc. 0.01% 7,804 $613K Add +9.1%
BAM Brookfield Asset Mgmt-A 0.01% 14,538 $611K Add +7.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 2,941 $611K Reduce -13.6%
CYTK Cytokinetics Inc. 0.01% 8,682 $609K Add +58.2%
QQQ Invesco QQQ Trust Series 1 0.01% 1,366 $607K Reduce -14.0%
RBA RB Global Inc. 0.01% 7,960 $606K Add +31.5%
RITM Rithm Capital Corp. 0.01% 54,250 $605K Add +8.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 3,585 $603K Add +6.3%
ET Energy Transfer LP 0.01% 38,355 $603K New
CHX Championx Corp. 0.01% 16,789 $603K Add +2.6%
IOT Samsara Inc. Class A 0.01% 15,887 $600K Add +5.2%
CR Crane Co. 0.01% 4,442 $600K Reduce -16.6%
BRBR Bellring Brands Inc. 0.01% 10,133 $598K Reduce -21.8%
AU Anglogold Ashanti PLC 0.01% 26,881 $597K Add +47.7%
PBA Pembina Pipeline Corp. 0.01% 16,869 $596K Add +49.5%
ACHC Acadia Healthcare Co. Inc. 0.01% 7,481 $593K Reduce -22.6%
GMAB Genmab A/S -SP ADR 0.01% 19,762 $591K Add +39.3%
MDU Mdu Resources Group Inc. 0.01% 23,447 $591K New
TU Telus Corp. 0.01% 36,858 $590K Add +3.8%
PRF Invesco Rafi US 1000 ETF 0.01% 15,336 $590K New
ENSG The Ensign Group Inc. 0.01% 4,729 $588K Add +4.5%
WPP WPP PLC-Sponsored ADR 0.01% 12,400 $588K Add +20.0%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 112,893 $586K Add +8.5%
ICLR Icon PLC 0.01% 1,740 $585K Add +8.2%
FLR Fluor Corp. 0.01% 13,826 $585K Reduce -17.3%
AAP Advance Auto Parts Inc. 0.01% 6,869 $584K Add +1.9%
HIW Highwoods Properties Inc. 0.01% 22,304 $584K Add +27.2%
DOCU Docusign Inc. 0.01% 9,794 $583K Reduce -8.4%
ETSY Etsy Inc. 0.01% 8,472 $582K Add +0.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 4,375 $582K Add +65.0%
REG Regency Centers Corp. 0.01% 9,595 $581K Reduce -56.2%
PR Permian Resources Corp. Class A 0.01% 32,894 $581K Add +19.7%
SKX Skechers USA Inc. Class A 0.01% 9,470 $580K Reduce -27.2%
GPI Group 1 Automotive Inc. 0.01% 1,985 $580K Add +0.3%
HQY Healthequity Inc. 0.01% 7,104 $580K Reduce -20.2%
NTES Netease Inc.-ADR 0.01% 5,604 $580K Add +5.3%
HEI.A Heico Corp. Class A 0.01% 3,765 $580K Reduce -12.6%
ORANY Orange-Spon ADR 0.01% 49,182 $579K Add +5.4%
JBLU Jetblue Airways Corp. 0.01% 77,993 $579K Add +4.7%
THG Hanover Insurance Group Inc./ 0.01% 4,243 $578K Reduce -3.8%
GBCI Glacier Bancorp Inc. 0.01% 14,341 $578K Add +4.4%
FELE Franklin Electric Co. Inc. 0.01% 5,405 $577K Add +2.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 104,291 $575K Add +68.7%
NDSN Nordson Corp. 0.01% 2,092 $574K Reduce -3.2%
NXST Nexstar Media Group Inc. 0.01% 3,315 $571K Add +7.3%
QSR Restaurant Brands Intern 0.01% 7,155 $568K Add +28.5%
VSH Vishay Intertechnology Inc. 0.01% 24,995 $567K Reduce -29.9%
AMCR Amcor PLC 0.01% 59,578 $567K Reduce -19.7%
GXO Gxo Logistics Inc. 0.01% 10,538 $566K Reduce -34.1%
ICL Icl Group Ltd. 0.01% 104,834 $564K Add +39.5%
BC Brunswick Corp. 0.01% 5,819 $562K Reduce -35.5%
H Hyatt Hotels Corp. Class A 0.01% 3,517 $561K Reduce -9.4%
ESTC Elastic NV 0.01% 5,587 $560K Add +3.4%
BERY Berry Global Group Inc. 0.01% 9,248 $559K Reduce -32.1%
ACI Albertsons Cos Inc. Class A 0.01% 26,085 $559K Add +10.0%
IUSG iShares Core S&P U.S. Growth 0.01% 4,770 $559K New
RIG Transocean Ltd. 0.01% 88,733 $557K Add +15.9%
TS Tenaris SA-ADR 0.01% 14,188 $557K Add +5.8%
AEG Aegon Ltd.-NY Reg SHR 0.01% 91,884 $556K Add +7.1%
CBT Cabot Corp. 0.01% 6,018 $555K Reduce -23.3%
DLB Dolby Laboratories Inc. Class A 0.01% 6,616 $554K Reduce -21.9%
VIV Telefonica Brasil-ADR 0.01% 54,994 $554K Reduce -8.7%
WHR Whirlpool Corp. 0.01% 4,609 $551K Add +90.4%
WYNN WYNN Resorts Ltd. 0.01% 5,391 $551K Add +17.6%
KMX Carmax Inc. 0.01% 6,325 $551K Add +22.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 5,183 $551K Add +7.0%
FLEX Flex Ltd. 0.01% 19,227 $550K Add +10.3%
LSXMK Liberty Media Corp.-Liber-New 0.01% 18,513 $550K Add +1.8%
MHO M/I Homes Inc. 0.01% 4,024 $548K Reduce -1.0%
CABO Cable One Inc. 0.01% 1,296 $548K Add +41.8%
TKO Tko Group Holdings Inc. 0.01% 6,332 $547K Reduce -16.7%
CHDN Churchill Downs Inc. 0.01% 4,413 $546K Reduce -22.9%
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,533 $546K Reduce -40.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 10,572 $544K Add +62.9%
TX Ternium SA-Sponsored ADR 0.01% 13,053 $543K Reduce -1.5%
MTCH Match Group Inc. 0.01% 14,968 $543K Add +5.3%
LFUS Littelfuse Inc. 0.01% 2,238 $542K Reduce -15.6%
FYBR Frontier Communications Pare 0.01% 22,139 $542K Reduce -19.1%
GMED Globus Medical Inc. Class A 0.01% 10,048 $539K Reduce -32.1%
SPXC SPX Technologies Inc. 0.01% 4,367 $538K Add +1.2%
HXL Hexcel Corp. 0.01% 7,370 $537K Reduce -2.5%
FHI Federated Hermes Inc. 0.01% 14,855 $537K Reduce -11.8%
SAIC Science Applications Inte 0.01% 4,115 $537K Reduce -22.5%
VAL Valaris Ltd. 0.01% 7,120 $536K Add +12.6%
EMBJ Embraer SA-Spon ADR 0.01% 20,058 $534K Add +14.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 6,944 $533K Reduce -4.6%
NTR Nutrien Ltd. 0.01% 9,782 $531K Add +59.9%
ADC Agree Realty Corp. 0.01% 9,273 $530K Reduce -44.8%
BXMT Blackstone Mortgage Tru Class A 0.01% 26,586 $529K Reduce -16.1%
CNXC Concentrix Corp. 0.01% 7,993 $529K Reduce -45.7%
AMKR Amkor Technology Inc. 0.01% 16,416 $529K Reduce -23.0%
BECN Beacon Roofing Supply Inc. 0.01% 5,391 $528K Add +3.7%
FRT Federal Realty Invs Trust 0.01% 5,158 $527K Add +14.0%
KD Kyndryl Holdings Inc. 0.01% 24,194 $526K Add +16.0%
WERN Werner Enterprises Inc. 0.01% 13,392 $524K Add +37.0%
MNDY Monday.com Ltd. 0.01% 2,316 $523K Add +4.8%
RBC RBC Bearings Inc. 0.01% 1,930 $522K Reduce -32.7%
DVA Davita Inc. 0.01% 3,778 $521K Add +7.4%
SRPT Sarepta Therapeutics Inc. 0.01% 4,026 $521K Add +10.0%
VC Visteon Corp. 0.01% 4,427 $521K Add +5.6%
AIT Applied Industrial Tech Inc. 0.01% 2,634 $520K Add +23.5%
LPX Louisiana-Pacific Corp. 0.01% 6,141 $515K Reduce -23.4%
AXTA Axalta Coating Systems Ltd. 0.01% 14,973 $515K Reduce -12.6%
AEM Agnico Eagle Mines Ltd. 0.01% 8,607 $513K Add +2.0%
POR Portland General Electric Co. 0.01% 12,209 $513K Reduce -24.1%
BHF Brighthouse Financial Inc. 0.01% 9,949 $513K Reduce -34.0%
STAG Stag Industrial Inc. 0.01% 13,331 $512K Reduce -15.5%
FWONK Liberty Media Corp. Class C 0.01% 7,794 $511K Add +14.6%
LI Li Auto Inc. - ADR 0.01% 16,845 $510K Add +8.8%
GATX Gatx Corp. 0.01% 3,806 $510K Reduce -3.5%
KKR KKR & Co. Inc. 0.01% 5,068 $510K Add +4.8%
VAC Marriott Vacations World 0.01% 4,722 $509K Add +89.0%
DBX Dropbox Inc. Class A 0.01% 20,898 $508K Reduce -35.3%
SLGN Silgan Holdings Inc. 0.01% 10,440 $507K Reduce -10.7%
NVMI Nova Ltd. 0.01% 2,849 $505K Add +32.2%
TGNA Tegna Inc. 0.01% 33,564 $501K Reduce -6.8%
CUZ Cousins Properties Inc. 0.01% 20,846 $501K Add +29.0%
SCHD Schwab US DVD Equity ETF 0.01% 6,201 $500K No change
POWI Power Integrations Inc. 0.01% 6,969 $499K Reduce -13.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 22,388 $498K Add +27.4%
SITE Siteone Landscape Supply Inc. 0.01% 2,851 $498K Reduce -2.6%
MLI Mueller Industries Inc. 0.01% 9,219 $497K Reduce -0.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 11,706 $497K Reduce -4.8%
GTM Zoominfo Technologies Inc. 0.01% 30,987 $497K Reduce -25.9%
SNAP Snap Inc. Class A 0.01% 43,268 $497K Add +7.3%
IUSV iShares Core S&P U.S. Value 0.01% 5,492 $497K New
TPL Texas Pacific Land Corp. 0.01% 857 $496K Reduce -4.1%
AQN Algonquin Power & Utilities 0.01% 78,302 $495K Reduce -7.5%
LOPE Grand Canyon Education Inc. 0.01% 3,624 $494K Reduce -17.2%
ONB Old National Bancorp 0.01% 28,279 $492K Reduce -35.8%
SHM SS SPDR N Ice St Muni ETF 0.01% 10,375 $492K New
TSEM Tower Semiconductor Ltd. 0.01% 14,712 $492K Add +14.3%
GNRC Generac Holdings Inc. 0.01% 3,895 $491K Reduce -8.1%
ALLE Allegion PLC 0.01% 3,634 $490K Add +3.0%
ENB Enbridge Inc. 0.01% 13,520 $489K Reduce -5.8%
OWL Blue Owl Capital Inc. 0.01% 25,895 $488K Add +8.2%
GTLS Chart Industries Inc. 0.01% 2,963 $488K Add +90.2%
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,531 $488K Add +20.5%
ETRN Equitrans Midstream Corp. 0.01% 38,951 $486K Reduce -10.1%
CWEN Clearway Energy Inc. Class C 0.01% 21,050 $485K Add +8.3%
MATX Matson Inc. 0.01% 4,307 $484K Add +1.7%
EGP Eastgroup Properties Inc. 0.01% 2,684 $483K Reduce -2.3%
TOST Toast Inc. Class A 0.01% 19,312 $481K Add +10.3%
SIGI Selective Insurance Group 0.01% 4,405 $481K Reduce -0.4%
CNM Core & Main Inc. Class A 0.01% 8,397 $481K Reduce -29.5%
FSV Firstservice Corp. 0.01% 2,892 $479K Add +34.1%
CRESCENT PT ENERGY CORP 0.01% 58,472 $479K Add +49.1%
KEP Korea Elec Power Corp.-SP ADR 0.01% 57,335 $478K Add +72.8%
WIX Wix.com Ltd. 0.01% 3,468 $477K Add +4.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,699 $476K Add +0.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 7,258 $474K Add +15.8%
JXN Jackson Financial Inc. Class A 0.01% 7,155 $473K Add +15.9%
MHK Mohawk Industries Inc. 0.01% 3,599 $471K Add +12.0%
SE Sea Ltd.-ADR 0.01% 8,746 $470K Add +39.0%
RL Ralph Lauren Corp. 0.01% 2,500 $469K Add +5.0%
FMS Fresenius Medical Care-ADR 0.01% 24,340 $469K Add +27.1%
PCTY Paylocity Holding Corp. 0.01% 2,730 $469K Add +69.5%
OZK Bank Ozk 0.01% 10,316 $469K Reduce -25.0%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 12,401 $467K Add +93.7%
CBSH Commerce Bancshares Inc. 0.01% 8,765 $466K Add +47.4%
BEPC Brookfield Renewable Cor-A 0.01% 18,883 $464K Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 6,877 $463K Reduce -47.5%
SIRI Sirius XM Holdings Inc. 0.01% 118,880 $461K Reduce -8.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 66,493 $461K Add +48.3%
BYD Boyd Gaming Corp. 0.01% 6,834 $460K Reduce -34.4%
SEE Sealed Air Corp. 0.01% 12,319 $458K Reduce -4.4%
BCPC Balchem Corp. 0.01% 2,943 $456K Add +4.1%
PRGO Perrigo Co. PLC 0.01% 14,030 $452K Add +16.9%
NWG Natwest Group PLC -Spon ADR 0.01% 66,369 $451K Add +28.8%
TRP TC Energy Corp. 0.01% 11,194 $450K Add +1.4%
IEMG iShares Core MSCI Emerging 0.01% 8,711 $449K Add +8.3%
MAT Mattel Inc. 0.01% 22,680 $449K Add +58.9%
TCOM Trip.com Group Ltd.-ADR 0.01% 10,216 $448K Add +18.8%
MMYT Makemytrip Ltd. 0.01% 6,305 $448K New
HOOD Robinhood Markets Inc. Class A 0.01% 22,228 $447K Add +15.2%
REYN Reynolds Consumer Products I 0.01% 15,615 $446K Add +48.6%
CPRI Capri Holdings Ltd. 0.01% 9,827 $445K Add +21.1%
AZPN Aspen Technology Inc. 0.01% 2,087 $445K Reduce -33.1%
B Barrick Gold Corp. 0.01% 26,651 $443K Reduce -23.1%
AMED Amedisys Inc. 0.01% 4,802 $443K Reduce -4.5%
CRUS Cirrus Logic Inc. 0.01% 4,766 $441K Reduce -26.8%
CNO Cno Financial Group Inc. 0.01% 15,990 $439K Reduce -36.4%
ATKR Atkore Inc. 0.01% 2,299 $438K Add +7.1%
ARMK Aramark 0.01% 13,435 $437K Reduce -35.2%
W Wayfair Inc. Class A 0.01% 6,429 $436K Add +1.5%
BDC Belden Inc. 0.01% 4,675 $433K Add +52.2%
CHH Choice Hotels Intl Inc. 0.01% 3,411 $431K New
WTFC Wintrust Financial Corp. 0.01% 4,114 $429K Reduce -29.9%
XRAY Dentsply Sirona Inc. 0.01% 12,936 $429K Add +19.8%
HSIC Henry Schein Inc. 0.01% 5,671 $428K Add +36.3%
PAG Penske Automotive Group Inc. 0.01% 2,644 $428K Reduce -33.0%
MTZ Mastec Inc. 0.01% 4,588 $428K Reduce -19.2%
KT KT Corp.-SP ADR 0.01% 30,391 $426K Add +24.5%
AEL American National Group Inc. 0.01% 7,578 $426K Add +0.2%
UBSI United Bankshares Inc. 0.01% 11,888 $425K Reduce -13.4%
HBM Hudbay Minerals Inc. 0.01% 60,499 $423K Add +18.3%
HWC Hancock Whitney Corp. 0.01% 9,178 $423K Reduce -21.0%
S Sentinelone Inc. Class A 0.01% 18,122 $422K Add +4.6%
INSP Inspire Medical Systems Inc. 0.01% 1,962 $421K Add +2.1%
CTLT Catalent Inc. 0.01% 7,410 $418K Add +15.2%
PUK Prudential PLC-ADR 0.01% 21,697 $418K Reduce -7.1%
CNA Cna Financial Corp. 0.01% 9,172 $417K Add +31.3%
INFY Infosys Ltd.-SP ADR 0.01% 23,076 $414K Add +28.9%
COTY Coty Inc. Class A 0.01% 34,570 $413K Reduce -17.3%
VALE Vale SA-SP ADR 0.01% 33,830 $412K Reduce -3.8%
VVV Valvoline Inc. 0.01% 9,239 $412K Reduce -23.7%
FR First Industrial Realty TR 0.01% 7,835 $412K Add +1.9%
PK Park Hotels & Resorts Inc. 0.01% 23,521 $411K Reduce -20.5%
EXLS Exlservice Holdings Inc. 0.01% 12,861 $409K Reduce -25.1%
WAL Western Alliance Bancorp 0.01% 6,351 $408K Add +3.0%
KSS Kohls Corp. 0.01% 13,979 $407K Add +1.3%
MGA Magna International Inc. 0.01% 7,479 $407K Reduce -2.3%
ASO Academy Sports & Outdoors Inc. 0.01% 6,009 $406K Reduce -5.6%
KEX Kirby Corp. 0.01% 4,239 $404K Reduce -6.1%
RH RH 0.01% 1,159 $404K New
ESAB Esab Corp. 0.01% 3,644 $403K Reduce -32.6%
AEIS Advanced Energy Industries 0.01% 3,947 $403K Reduce -1.5%
DIOD Diodes Inc. 0.01% 5,698 $402K Reduce -19.8%
SCHB Schwab US Broad Market ETF 0.01% 6,579 $402K Reduce -85.5%
OGS One Gas Inc. 0.01% 6,203 $400K Add +2.0%
ST Sensata Technologies Holdplc 0.01% 10,886 $400K Reduce -35.7%
CPA Copa Holdings SA Class A 0.01% 3,832 $399K Add +11.3%
IWB iShares Russell 1000 ETF 0.01% 1,386 $399K Add +60.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 4,984 $397K Add +7.3%
NWS News Corp. Class B 0.01% 14,682 $397K Add +0.5%
ALE Allete Inc. 0.01% 6,655 $397K Reduce -36.6%
TFII Tfi International Inc. 0.01% 2,486 $396K Add +5.7%
LCID Lucid Group Inc. 0.01% 139,067 $396K Add +44.0%
NSA National Storage Affiliates 0.01% 10,116 $396K Add +73.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 10,261 $396K Reduce -25.9%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,152 $395K Add +8.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,726 $395K Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,146 $394K New
KFY Korn Ferry 0.01% 5,994 $394K Add +19.1%
SLM SLM Corp. 0.01% 18,065 $394K Reduce -42.0%
BIDU Baidu Inc. - Spon ADR 0.01% 3,730 $393K Add +3.8%
COKE Coca-Cola Consolidated Inc. 0.01% 463 $392K Reduce -19.1%
SMAR Smartsheet Inc. Class A 0.01% 10,167 $391K Reduce -1.1%
U Unity Software Inc. 0.01% 14,643 $391K Reduce -5.3%
PB Prosperity Bancshares Inc. 0.01% 5,938 $391K Reduce -33.5%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 11,375 $389K Add +16.9%
IPGP Ipg Photonics Corp. 0.01% 4,292 $389K Reduce -10.3%
SOFI Sofi Technologies Inc. 0.01% 53,236 $389K Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,025 $389K No change
NJR New Jersey Resources Corp. 0.01% 9,040 $388K Reduce -25.2%
IVW iShares S&P 500 Growth ETF 0.01% 4,541 $383K New
VMI Valmont Industries 0.01% 1,675 $382K Reduce -32.6%
AMX America Movil Sab DE CV 0.01% 20,362 $380K Add +6.8%
AVA Avista Corp. 0.01% 10,845 $380K Add +16.4%
TELFY Telefonica SA-Spon ADR 0.01% 86,099 $380K Add +9.7%
EDU New Oriental Educatio-SP ADR 0.01% 4,370 $379K Add +12.4%
MAN Manpowergroup Inc. 0.01% 4,877 $379K Reduce -40.4%
DV Doubleverify Holdings Inc. 0.01% 10,769 $379K Add +6.9%
LEG Leggett & Platt Inc. 0.01% 19,686 $377K Reduce -22.0%
CADE Cadence Bank 0.01% 12,938 $375K Reduce -28.0%
RYN Rayonier Inc. 0.01% 11,280 $375K Reduce -1.2%
ABG Asbury Automotive Group 0.01% 1,589 $375K Add +16.7%
AZTA Azenta Inc. 0.01% 6,207 $374K Reduce -20.5%
PPBI Pacific Premier Bancorp Inc. 0.01% 15,537 $373K Add +4.7%
SNN Smith & Nephew PLC -Spon ADR 0.01% 14,628 $371K Add +29.3%
RTO Rentokil Initial PLC-SP ADR 0.01% 12,233 $369K Add +35.8%
SON Sonoco Products Co. 0.01% 6,365 $368K Add +60.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,284 $368K New
M D C HLDGS INC 0.01% 5,841 $367K Add +2.9%
AXS Axis Capital Holdings Ltd. 0.01% 5,651 $367K New
FLS Flowserve Corp. 0.01% 8,023 $367K Reduce -29.3%
SIG Signet Jewelers Ltd. 0.01% 3,662 $366K Reduce -3.9%
CFLT Confluent Inc. Class A 0.01% 11,994 $366K Add +12.7%
WIRE Encore Wire Corp. 0.01% 1,391 $365K Reduce -5.0%
PLNT Planet Fitness Inc. Class A 0.01% 5,832 $365K Reduce -24.6%
PREMIER INC-CLASS A 0.01% 16,521 $365K Add +14.3%
FNB FNB Corp. 0.01% 25,889 $365K Reduce -50.6%
ALTM Arcadium Lithium PLC 0.01% 84,693 $365K New
ITCI Intra-Cellular Therapies Inc. 0.01% 5,260 $364K Reduce -2.2%
GIL Gildan Activewear Inc. 0.01% 9,801 $364K Add +17.9%
TRMD Torm PLC-A 0.01% 10,409 $364K Add +6.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 5,829 $364K Add +0.6%
HOMB Home Bancshares Inc. 0.01% 14,778 $363K New
SR Spire Inc. 0.01% 5,912 $363K Reduce -30.9%
WTM White Mountains Insurance GP 0.01% 202 $362K Add +5.8%
LNTH Lantheus Holdings Inc. 0.01% 5,823 $362K Reduce -26.5%
GT Goodyear Tire & Rubber Co. 0.01% 26,342 $362K Reduce -25.6%
CVLT Commvault Systems Inc. 0.01% 3,564 $361K Add +1.7%
BPMC Blueprint Medicines Corp. 0.01% 3,791 $360K Add +9.1%
RUN Sunrun Inc. 0.01% 27,275 $359K Reduce -25.9%
ORA Ormat Technologies Inc. 0.01% 5,422 $359K Add +8.1%
LBRDK Liberty Broadband-C 0.01% 6,259 $358K Add +4.1%
BCE Bce Inc. 0.01% 10,465 $356K Reduce -45.2%
CAMT Camtek Ltd. 0.01% 4,238 $355K Add +37.5%
ARCB Arcbest Corp. 0.01% 2,491 $355K Add +8.8%
FNV Franco-Nevada Corp. 0.01% 2,978 $355K New
DDS Dillards Inc. Class A 0.01% 752 $355K Add +36.0%
FCFS Firstcash Holdings Inc. 0.01% 2,778 $354K Reduce -26.8%
TIGO Millicom Intl Cellular S.A. 0.01% 17,477 $354K Add +15.3%
ALKS Alkermes PLC 0.01% 13,046 $353K Add +32.5%
FAF First American Financial 0.01% 5,773 $352K Add +28.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 29,525 $352K Add +10.3%
CNH CNH Industrial NV 0.01% 27,149 $352K Add +7.9%
MC Moelis & Co. Class A 0.01% 6,197 $352K Add +14.4%
CAR Avis Budget Group Inc. 0.01% 2,864 $351K Reduce -25.3%
ESLT Elbit Systems Ltd. 0.01% 1,666 $350K Add +11.7%
HGV Hilton Grand Vacations Inc. 0.01% 7,413 $350K Reduce -37.2%
RCI Rogers Communications Inc. Class B 0.01% 8,503 $349K Add +22.1%
WOLF Wolfspeed Inc. 0.01% 11,805 $348K Add +2.0%
TNL Travel + Leisure Co. 0.01% 7,111 $348K Reduce -30.1%
DEI Douglas Emmett Inc. 0.01% 25,017 $347K Add +21.0%
NWL Newell Brands Inc. 0.01% 42,978 $345K Add +4.3%
APG Api Group Corp. 0.01% 8,756 $344K Add +23.7%
IDA Idacorp Inc. 0.01% 3,694 $343K Reduce -30.3%
NVST Envista Holdings Corp. 0.01% 16,046 $343K Reduce -40.1%
LPL LG Display Co. Ltd.-ADR 0.01% 83,654 $343K Add +138.9%
COLM Columbia Sportswear Co. 0.01% 4,224 $343K Add +0.5%
PRMW Primo Water Corp. 0.01% 18,826 $343K Add +48.3%
OPCH Option Care Health Inc. 0.01% 10,217 $343K Add +67.5%
MAC The Macerich Co. 0.01% 19,844 $342K Add +12.7%
MMS Maximus Inc. 0.01% 4,031 $338K Reduce -21.6%
PIPR Piper Sandler Cos 0.01% 1,701 $338K Add +21.3%
CNS Cohen & Steers Inc. 0.01% 4,368 $336K Add +25.4%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 4,224 $334K Add +20.4%
CPE Callon Petroleum Co. 0.01% 9,322 $333K Add +35.9%
SLAB Silicon Laboratories Inc. 0.01% 2,318 $333K Reduce -1.8%
SUZ Suzano SA - Spon ADR 0.01% 26,030 $333K Add +2.6%
BKU Bankunited Inc. 0.01% 11,871 $332K Add +15.2%
GHC Graham Holdings Co. Class B 0.01% 432 $332K Reduce -43.1%
PHI PLDT Inc.-Spon ADR 0.01% 13,438 $331K Add +32.2%
PCOR Procore Technologies Inc. 0.01% 4,032 $331K Add +6.7%
FSS Federal Signal Corp. 0.01% 3,874 $329K Add +6.5%
FHB First Hawaiian Inc. 0.01% 14,941 $328K Add +5.2%
TCN Tricon Residential Inc. 0.01% 29,293 $327K Add +54.8%
GMS GMS Inc. 0.01% 3,355 $327K Add +21.2%
CRVL Corvel Corp. 0.01% 1,241 $326K Add +16.2%
ATI Ati Inc. 0.01% 6,368 $326K Add +7.9%
GTLB Gitlab Inc. Class A 0.01% 5,577 $325K Add +1.4%
CC The Chemours Co. 0.01% 12,299 $323K Add +16.8%
OLLI Ollie's Bargain Outlet Holdi 0.01% 4,033 $321K Reduce -16.1%
JD Jd.com Inc.-ADR 0.01% 11,654 $319K Reduce -15.3%
IONS Ionis Pharmaceuticals Inc. 0.01% 7,363 $319K Reduce -11.7%
AGNC AGNC Investment Corp. 0.01% 31,895 $316K Add +26.8%
ENS Enersys 0.01% 3,332 $315K Reduce -40.9%
KNF Knife River Corp. 0.01% 3,878 $314K Reduce -26.8%
PPLI People Inc. filed as IAC INC 0.01% 5,888 $314K Add +8.9%
IBP Installed Building Products 0.01% 1,211 $313K Add +2.4%
COLB Columbia Banking System Inc. 0.01% 16,183 $313K Reduce -39.2%
TME Tencent Music Entertainm-ADR 0.01% 27,789 $311K Add +7.5%
AY Atlantica Sustainable Infras 0.01% 16,752 $310K Add +57.5%
BFH Bread Financial Holdings Inc. 0.01% 8,303 $309K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 21,812 $308K Add +35.2%
TXG 10X Genomics Inc. Class A 0.01% 8,199 $308K Reduce -8.2%
DOCN Digitalocean Holdings Inc. 0.01% 8,049 $307K Add +3.4%
OPEN Opendoor Technologies Inc. 0.01% 101,337 $307K Add +0.4%
CVE Cenovus Energy Inc. 0.01% 15,247 $305K Reduce -0.7%
NEU Newmarket Corp. 0.01% 480 $305K Reduce -20.7%
MMSI Merit Medical Systems Inc. 0.01% 4,006 $303K Add +8.7%
AMR Alpha Metallurgical Resource 0.01% 914 $303K Add +6.4%
VFC VF Corp. 0.01% 19,692 $302K Reduce -21.0%
PAGP Plains GP Holdings LP 0.01% 16,489 $301K Add +0.1%
WK Workiva Inc. 0.01% 3,548 $301K Add +4.5%
NOMD Nomad Foods Ltd. 0.01% 15,362 $300K Add +23.1%
NWE Northwestern Energy Group Inc. 0.01% 5,893 $300K Reduce -49.7%
AVNT Avient Corp. 0.01% 6,903 $300K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 18,839 $299K Reduce -5.9%
ECHO Echostar Corp. Class A 0.01% 20,986 $299K Add +8.6%
GNW Genworth Financial Inc. 0.01% 46,460 $299K Reduce -0.1%
ABCB Ameris Bancorp 0.01% 6,169 $298K Reduce -3.4%
APLS Apellis Pharmaceuticals Inc. 0.01% 5,075 $298K Add +8.1%
SKYW Skywest Inc. 0.01% 4,317 $298K Add +10.5%
HUN Huntsman Corp. 0.01% 11,426 $297K Add +35.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,348 $297K Reduce -31.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 10,346 $296K Add +2.6%
BSAC Banco Santander-Chile-ADR 0.01% 14,919 $296K Add +15.1%
ENLT Enlight Renewable Energy Ltd. 0.01% 17,481 $296K Add +54.2%
CX Cemex Sab-Spons ADR Part Cer 0.01% 32,490 $293K Add +17.9%
APPF Appfolio Inc. Class A 0.01% 1,185 $292K New
VTS Vitesse Energy Inc. 0.01% 12,258 $291K New
VET Vermilion Energy Inc. 0.01% 23,368 $291K Add +24.8%
ZD Ziff Davis Inc. 0.01% 4,606 $290K Reduce -34.5%
PEGA Pegasystems Inc. 0.01% 4,487 $290K New
PDP Invesco Dorsey Wright Moment 0.01% 2,933 $290K New
PBH Prestige Consumer Healthcare 0.01% 3,987 $289K Add +10.2%
PDM Piedmont Realty Trust Inc. 0.01% 41,080 $289K Add +11.1%
SRCL Stericycle Inc. 0.01% 5,461 $288K Reduce -3.4%
LBRT Liberty Energy Inc. 0.01% 13,874 $287K Add +23.3%
BOTZ Global X Robotics & Artifici 0.01% 9,000 $286K No change
ALSN Allison Transmission Holding 0.01% 3,520 $286K Reduce -2.6%
NEOG Neogen Corp. 0.01% 18,062 $285K Add +35.8%
CALM Cal-Maine Foods Inc. 0.01% 4,842 $285K Add +9.3%
INTF iShares International Equity 0.01% 9,496 $283K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 4,262 $282K New
SMG Scotts Miracle-Gro Co. 0.01% 3,770 $281K New
HA Hawaiian Holdings Inc. 0.01% 21,086 $281K Add +0.3%
EGBN Eagle Bancorp Inc. 0.01% 11,895 $279K Add +9.7%
LEGN Legend Biotech Corp.-ADR 0.01% 4,969 $279K Add +1.7%
ALRM Alarm.com Holdings Inc. 0.01% 3,842 $278K Add +12.8%
PII Polaris Inc. 0.01% 2,776 $278K New
MOD Modine Manufacturing Co. 0.01% 2,920 $278K New
CXT Crane NXT Co. 0.01% 4,485 $278K Reduce -31.1%
CWT California Water Service Grp 0.01% 5,964 $277K Reduce -4.4%
SBRA Sabra Health Care REIT Inc. 0.01% 18,727 $277K Reduce -16.3%
QUAL iShares MSCI USA Quality Fac 0.01% 1,682 $276K New
ABEV Ambev SA-ADR 0.01% 111,330 $276K Reduce -15.2%
HI Hillenbrand Inc. 0.01% 5,467 $275K Add +28.7%
IRDM Iridium Communications Inc. 0.01% 10,505 $275K Reduce -0.7%
GSL Global Ship Lease Inc. Class A 0.01% 13,515 $274K Add +33.1%
TV Grupo Televisa SA-Spon ADR 0.01% 85,504 $274K Add +1.0%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 16,521 $273K Add +21.3%
OR Osisko Gold Royalties Ltd. 0.01% 16,643 $273K Add +34.1%
SSB Southstate Bank Corp. 0.01% 3,211 $273K Reduce -38.6%
KRG Kite Realty Group Trust 0.01% 12,568 $272K Add +6.7%
UMBF Umb Financial Corp. 0.01% 3,126 $272K Reduce -7.8%
BILL Bill Holdings Inc. 0.01% 3,955 $272K Reduce -17.0%
TDC Teradata Corp. 0.01% 7,020 $271K Reduce -23.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 2,557 $271K Add +6.7%
KGC Kinross Gold Corp. 0.01% 44,116 $270K Add +12.5%
SCHO Schwab Short-Term US Treas 0.01% 5,604 $270K No change
PCVX Vaxcyte Inc. 0.01% 3,955 $270K Add +19.6%
AZEK The Azek Co. Inc. 0.01% 5,366 $269K New
DFUS Dimensional US Eq MKT ETF 0.01% 4,707 $268K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,688 $266K Reduce -18.0%
FCPT Four Corners Property Trust 0.01% 10,869 $266K Add +23.6%
BBIO Bridgebio Pharma Inc. 0.01% 8,585 $265K Add +15.6%
BLMN Bloomin' Brands Inc. 0.01% 9,239 $265K Add +9.3%
BCH Banco DE Chile-ADR 0.01% 11,866 $264K Add +28.3%
VLY Valley National Bancorp 0.01% 32,850 $261K Reduce -52.8%
WSC Willscot Holdings Corp. 0.01% 5,618 $261K Add +2.7%
KOP Koppers Holdings Inc. 0.01% 4,719 $260K No change
GLOB Globant SA 0.01% 1,289 $260K Reduce -1.5%
PRG Prog Holdings Inc. 0.01% 7,552 $260K New
VYM Vanguard High DVD Yield ETF 0.01% 2,148 $260K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 11,392 $257K Add +34.7%
IOVA Iovance Biotherapeutics Inc. 0.01% 17,359 $257K Add +12.7%
CCS Century Communities Inc. 0.01% 2,659 $257K Add +12.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 17,443 $256K Add +16.3%
GOLF Acushnet Holdings Corp. 0.01% 3,872 $255K Reduce -10.1%
MEOH Methanex Corp. 0.01% 5,715 $255K Add +27.8%
VRNS Varonis Systems Inc. 0.01% 5,399 $255K Add +14.5%
SXI Standex International Corp. 0.01% 1,394 $254K Add +1.5%
SHAK Shake Shack Inc. Class A 0.01% 2,440 $254K New
VSXY Victoria's Secret & Co. 0.01% 13,097 $254K Reduce -4.3%
QDEL Quidelortho Corp. 0.01% 5,288 $254K Reduce -39.3%
DAN Dana Inc. 0.01% 19,920 $253K Add +54.3%
BEAM Beam Therapeutics Inc. 0.01% 7,630 $252K New
CRSP Crispr Therapeutics AG 0.01% 3,681 $251K Reduce -12.9%
DBRG Digitalbridge Group Inc. 0.01% 13,013 $251K Add +0.1%
DOCS Doximity Inc. Class A 0.01% 9,301 $250K Reduce -33.4%
ALG Alamo Group Inc. 0.01% 1,095 $250K Add +10.6%
GRAB Grab Holdings Ltd. Class A 0.01% 79,584 $250K Add +12.0%
MGEE Mge Energy Inc. 0.01% 3,165 $249K Add +11.2%
SCL Stepan Co. 0.01% 2,758 $248K Add +9.3%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,325 $248K New
ACA Arcosa Inc. 0.01% 2,890 $248K Reduce -0.2%
PPC Pilgrim's Pride Corp. 0.01% 7,218 $248K Reduce -4.1%
TPH Tri Pointe Homes Inc. 0.01% 6,400 $247K Add +6.3%
GLD SPDR Gold Shares 0.01% 1,200 $247K Reduce -19.3%
LYFT LYFT Inc. Class A 0.01% 12,734 $246K Add +9.2%
MQ Marqeta Inc. 0.01% 41,335 $246K Add +0.7%
VGT Vanguard Info Tech ETF 0.01% 469 $246K Reduce -24.7%
NTLA Intellia Therapeutics Inc. 0.01% 8,944 $246K Add +32.6%
CVBF CVB Financial Corp. 0.01% 13,790 $246K Add +9.5%
OII Oceaneering Intl Inc. 0.01% 10,487 $245K Reduce -0.8%
GKOS Glaukos Corp. 0.01% 2,599 $245K New
BCO The Brink's Co. 0.01% 2,652 $245K Reduce -37.3%
NPO Enpro Inc. 0.01% 1,451 $245K Add +2.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,050 $245K New
ERO Ero Copper Corp. 0.01% 12,692 $245K New
BNL Broadstone Net Lease Inc. 0.01% 15,580 $244K Add +17.4%
DGRO iShares Core Dividend Growth 0.01% 4,191 $243K Reduce -12.5%
EEFT Euronet Worldwide Inc. 0.01% 2,207 $243K Reduce -37.4%
WEN The Wendy's Co. 0.01% 12,789 $241K New
MBC Masterbrand Inc. 0.01% 12,837 $241K Reduce -15.8%
REZI Resideo Technologies Inc. 0.01% 10,728 $241K New
CWST Casella Waste Systems Inc. Class A 0.01% 2,432 $240K New
CONSOL ENERGY INC 0.01% 2,870 $240K Reduce -1.0%
TIMB Tim SA-ADR 0.01% 13,529 $240K Add +3.3%
ALGM Allegro Microsystems Inc. 0.01% 8,890 $240K Reduce -23.3%
XP XP Inc. Class A 0.01% 9,338 $240K Reduce -6.8%
YELP Yelp Inc. 0.01% 6,075 $239K Reduce -0.2%
NOG Northern Oil and Gas Inc. 0.01% 5,999 $238K New
DXC DXC Technology Co. 0.01% 11,142 $236K Reduce -10.0%
CCOI Cogent Communications Holdin 0.01% 3,602 $235K Reduce -5.4%
ITOT iShares Core S&P Total U.S. 0.01% 2,037 $235K Reduce -87.8%
XLV SS Health Care Select Sector 0.01% 1,588 $235K New
VLGEA Village Super Market Class A 0.01% 8,199 $235K New
PLUS Eplus Inc. 0.01% 2,968 $233K Add +9.5%
NOTVQ Inotiv Inc. 0.01% 21,307 $233K Add +0.9%
CPK Chesapeake Utilities Corp. 0.01% 2,171 $233K New
ASB Associated Banc-Corp. 0.01% 10,787 $232K Reduce -53.8%
OUT Outfront Media Inc. 0.01% 13,795 $232K Add +7.3%
STNG Scorpio Tankers Inc. 0.01% 3,228 $231K New
HCC Warrior Met Coal Inc. 0.01% 3,801 $231K Add +0.2%
DUOL Duolingo 0.00% 1,043 $230K Add +12.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 4,356 $229K New
JBGS JBG Smith Properties 0.00% 14,232 $228K Add +2.3%
AROC Archrock Inc. 0.00% 11,601 $228K New
ACLS Axcelis Technologies Inc. 0.00% 2,037 $227K Reduce -14.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 1,445 $226K Add +15.3%
HAE Haemonetics Corp. 0.00% 2,644 $226K Reduce -42.0%
RKT Rocket Cos Inc. Class A 0.00% 15,495 $225K Reduce -4.5%
ESI Element Solutions Inc. 0.00% 9,022 $225K New
CTRE Caretrust REIT Inc. 0.00% 9,176 $224K New
NLOP Net Lease Office Property 0.00% 9,291 $221K Reduce -34.6%
VT Vanguard Tot World STK ETF 0.00% 2,001 $221K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 14,530 $221K Add +4.6%
RHP Ryman Hospitality Properties 0.00% 1,911 $221K New
SAM Boston Beer Company Inc. Class A 0.00% 725 $221K Reduce -16.5%
CRS Carpenter Technology 0.00% 3,088 $221K Add +1.3%
GPOR Gulfport Energy Corp. 0.00% 1,376 $220K New
ADNT Adient PLC 0.00% 6,676 $220K Reduce -35.4%
BOKF Bok Financial Corporation 0.00% 2,385 $219K New
GO Grocery Outlet Holding Corp. 0.00% 7,564 $218K New
APLE Apple Hospitality REIT Inc. 0.00% 13,289 $218K Add +1.2%
BTE Baytex Energy Corp. 0.00% 59,632 $216K Add +49.4%
GVA Granite Construction Inc. 0.00% 3,781 $216K New
INDB Independent Bank Corp. 0.00% 4,147 $216K Add +25.6%
LXP LXP Industrial Trust 0.00% 23,847 $215K Add +30.5%
FOUR SHIFT4 Payments Inc. Class A 0.00% 3,246 $214K Add +5.2%
ROIV Roivant Sciences Ltd. 0.00% 20,194 $213K Add +7.8%
MGRC McGrath Rentcorp 0.00% 1,721 $212K Reduce -5.2%
DY Dycom Industries Inc. 0.00% 1,470 $211K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 5,370 $211K New
AEO American Eagle Outfitters 0.00% 8,148 $210K New
ELP Companhia Paranaense DE Ener 0.00% 27,067 $209K Reduce -8.5%
WD Walker & Dunlop Inc. 0.00% 2,062 $208K New
GFS Globalfoundries Inc. 0.00% 3,999 $208K Reduce -7.1%
WDFC WD-40 Co. 0.00% 820 $208K New
TFSL TFS Financial Corp. 0.00% 16,541 $208K Add +5.4%
VONV Vanguard Russell 1000 Value 0.00% 2,624 $206K New
LCII Lci Industries 0.00% 1,669 $205K New
CLB Core Laboratories Inc. 0.00% 12,000 $205K New
ROOT Root Inc./Oh Class A 0.00% 3,354 $205K New
THRM Gentherm Inc. 0.00% 3,557 $205K New
ARI Apollo Commercial Real Estat 0.00% 18,381 $205K Add +13.9%
ZG Zillow Group Inc. Class A 0.00% 4,248 $203K Reduce -5.4%
SFBS Servisfirst Bancshares Inc. 0.00% 3,064 $203K New
SYNA Synaptics Inc. 0.00% 2,081 $203K Reduce -44.2%
BHVN Biohaven Ltd. 0.00% 3,712 $203K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 5,736 $203K New
HCM Hutchmed China-ADR 0.00% 12,048 $202K Add +2.3%
VLRS Controladora Vuela Cia-ADR 0.00% 27,256 $202K Add +2.3%
PSMT Pricesmart Inc. 0.00% 2,405 $202K New
AGG iShares Core U.S. Aggregate 0.00% 2,061 $202K New
IMKTA Ingles Markets Inc. Class A 0.00% 2,632 $202K Reduce -17.3%
IBOC International Bancshares CRP 0.00% 3,588 $201K Reduce -35.5%
AXONICS INC 0.00% 2,920 $201K New
ENOV Enovis Corp. 0.00% 3,220 $201K Reduce -39.1%
CDP Copt Defense Properties 0.00% 8,305 $201K New
SMPL The Simply Good Foods Co. 0.00% 5,885 $200K Reduce -0.5%
TNDM Tandem Diabetes Care Inc. 0.00% 5,654 $200K New
EC Ecopetrol SA-Sponsored ADR 0.00% 16,891 $200K Reduce -6.7%
KLG WK Kellogg Co. 0.00% 10,602 $199K Reduce -4.7%
BTG B2GOLD Corp. 0.00% 76,032 $198K Reduce -20.7%
UE Urban Edge Properties 0.00% 11,491 $198K Add +14.7%
HL Hecla Mining Co. 0.00% 41,167 $198K Add +24.2%
XPEV Xpeng Inc. - ADR 0.00% 25,719 $198K Add +28.3%
AKR Acadia Realty Trust 0.00% 11,506 $196K Add +12.1%
MWA Mueller Water Products Inc. Class A 0.00% 12,009 $193K Add +11.9%
BDN Brandywine Realty Trust 0.00% 40,209 $193K Add +15.9%
NAVI Navient Corp. 0.00% 11,039 $192K Reduce -52.0%
CWK Cushman & Wakefield UK Holdc 0.00% 18,153 $190K Add +1.9%
VIAV Viavi Solutions Inc. 0.00% 20,851 $190K Add +18.7%
PENN Penn Entertainment Inc. 0.00% 10,253 $187K Reduce -51.5%
RC Ready Capital Corp. 0.00% 20,347 $186K Add +47.4%
GOLDEN OCEAN GROUP LTD 0.00% 14,153 $183K Add +13.8%
ASAIY Sendas Distribuidora SA 0.00% 12,192 $180K Add +8.4%
BILI Bilibili Inc.-Sponsored ADR 0.00% 15,960 $179K New
LGF.B Lions Gate Entertainment-B 0.00% 19,198 $179K No change
TIXT Telus International Cda Inc. 0.00% 21,040 $178K Add +8.8%
HUDSON PAC PPTYS INC 0.00% 27,561 $178K Add +1.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 11,647 $175K Add +11.7%
KN Knowles Corp. 0.00% 10,811 $174K New
KOS Kosmos Energy Ltd. 0.00% 29,146 $174K Reduce -5.5%
AGI Alamos Gold Inc. Class A 0.00% 11,644 $172K Add +7.5%
SBH Sally Beauty Holdings Inc. 0.00% 13,635 $169K Reduce -1.7%
HTZ Hertz Global Hldgs Inc. 0.00% 21,500 $168K Reduce -13.1%
GNL Global Net Lease Inc. 0.00% 21,563 $168K Add +7.6%
TAL Tal Education Group- ADR 0.00% 14,757 $167K Add +10.0%
CHWY Chewy Inc. Class A 0.00% 10,296 $164K Reduce -28.3%
HOPE Hope Bancorp Inc. 0.00% 13,575 $156K Add +5.9%
FFWM First Foundation Inc. 0.00% 20,635 $156K Add +6.5%
ROIC Retail Opportunity Investmen 0.00% 11,826 $152K Add +16.9%
NKTX Nkarta Inc. 0.00% 13,967 $151K Reduce -1.8%
PL Planet Labs PBC 0.00% 58,346 $149K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 10,696 $148K Reduce -8.6%
YMM Full Truck Alliance -SPN ADR 0.00% 20,122 $146K Reduce -25.6%
ENIC Enel Chile SA-ADR 0.00% 47,893 $146K Reduce -1.2%
JMIA Jumia Technologies AG-ADR 0.00% 28,471 $146K Reduce -1.4%
PLUG Plug Power Inc. 0.00% 42,327 $146K Add +16.2%
FINV Finvolution Group-ADR 0.00% 28,714 $145K Add +17.9%
HE Hawaiian Electric Inds 0.00% 12,701 $143K Reduce -21.1%
BGS B&G Foods Inc. 0.00% 12,505 $143K Add +6.3%
SXC Suncoke Energy Inc. 0.00% 12,505 $141K Add +0.4%
RCM R1 RCM Inc. 0.00% 10,897 $140K Reduce -33.5%
ILPT Industrial Logistics Propert 0.00% 32,366 $139K Reduce -0.8%
SSL Sasol Ltd.-Sponsored ADR 0.00% 17,764 $139K New
HMY Harmony Gold MNG-Spon ADR 0.00% 16,755 $137K New
ABR Arbor Realty Trust Inc. 0.00% 10,091 $134K New
UNIT Uniti Group LLC Com SHS 0.00% 22,212 $131K Add +7.7%
REI Ring Energy Inc. 0.00% 65,797 $129K Add +100.6%
GGB Gerdau SA -Spon ADR 0.00% 29,171 $129K Add +7.2%
SAND Sandstorm Gold Ltd. 0.00% 24,350 $128K New
UGP Ultrapar Particpac-Spon ADR 0.00% 22,182 $127K Add +101.4%
HBI Hanesbrands Inc. 0.00% 21,761 $126K Add +5.6%
FLG New York Community Bancorp 0.00% 38,631 $124K Reduce -16.4%
NMRK Newmark Group Inc. Class A 0.00% 11,089 $123K Add +1.9%
NEXN Nexxen International Ltd. 0.00% 23,399 $122K Reduce -3.0%
BHC Bausch Health Cos Inc. 0.00% 11,391 $121K Add +13.2%
EQX Equinox Gold Corp. 0.00% 20,073 $121K Add +22.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 25,021 $118K Reduce -47.1%
ADT Adt Inc. 0.00% 17,235 $116K Add +9.6%
QS Quantumscape Corp. 0.00% 18,253 $115K Add +54.1%
LUMN Lumen Technologies Inc. 0.00% 73,459 $115K Reduce -2.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 10,248 $111K New
SVC Service Pptys TR 0.00% 16,371 $111K Add +9.2%
OBE Obsidian Energy Ltd. 0.00% 13,301 $109K Add +13.2%
NIO Nio Inc. - ADR 0.00% 23,465 $106K Add +50.3%
TAC Transalta Corp. 0.00% 16,304 $105K New
TBLA Taboola.com Ltd. 0.00% 23,423 $104K No change
FATE Fate Therapeutics Inc. 0.00% 13,582 $100K Add +9.9%
MLCO Melco Resorts & Entert-ADR 0.00% 13,654 $98K Add +9.6%
EXK Endeavour Silver Corp. 0.00% 39,533 $95K Add +29.5%
CGNT Cognyte Software Ltd. 0.00% 11,482 $95K No change
MPAA Motorcar Parts of America Inc. 0.00% 11,620 $93K Reduce -0.6%
INVZ Innoviz Technologies Ltd. 0.00% 68,595 $93K Add +19.4%
TASEKO MINES LTD 0.00% 41,434 $90K Add +2.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 11,911 $88K Add +16.6%
IAG Iamgold Corp. 0.00% 26,314 $88K Add +101.2%
BGC BGC Group Inc. Class A 0.00% 10,930 $85K Reduce -10.6%
CIO City Office REIT Inc. 0.00% 16,060 $84K Add +1.0%
UAA Under Armour Inc. Class A 0.00% 11,302 $83K Add +6.5%
NOK Nokia Corp.-Spon ADR 0.00% 23,518 $83K Reduce -0.1%
RES RPC Inc. 0.00% 10,685 $83K Reduce -8.2%
IBRX Immunitybio Inc. 0.00% 15,400 $83K Reduce -8.2%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 15,145 $82K Add +1.3%
NVTS Navitas Semiconductor Corp. 0.00% 16,670 $80K New
PGRE Paramount Group Inc. 0.00% 16,878 $79K Add +5.8%
DHC Diversified Healthcare Trust 0.00% 31,956 $79K Add +3.5%
CFFN Capitol Federal Financial Inc. 0.00% 13,186 $79K Reduce -1.5%
FSP Franklin Street Properties C 0.00% 34,415 $78K No change
IVVD Invivyd Inc. 0.00% 17,575 $78K No change
AGEN Agenus Inc. 0.00% 131,472 $76K Add +14.2%
CGAU Centerra Gold Inc. 0.00% 12,811 $76K Add +23.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 12,252 $75K New
LICYQ Li-Cycle Holdings Corp. 0.00% 73,149 $75K Add +91.7%
RNW Renew Energy Global PLC-A 0.00% 12,431 $75K New
UWMC Uwm Holdings Corp. 0.00% 10,209 $74K Reduce -7.0%
SLDP Solid Power Inc. 0.00% 35,524 $72K Add +38.3%
BLDP Ballard Power Systems Inc. 0.00% 25,675 $71K Add +5.6%
NGD New Gold Inc. 0.00% 41,470 $70K Add +3.4%
CIG Cia Energetica DE-Spon ADR 0.00% 27,137 $67K Add +4.1%
CVAC Curevac NV 0.00% 22,045 $67K Add +36.3%
KC Kingsoft Cloud Holdings-ADR 0.00% 20,841 $63K Add +36.0%
BSBR Banco Santander Brasil-ADS 0.00% 10,637 $61K New
HIMX Himax Technologies Inc.-ADR 0.00% 11,300 $60K New
ABCL Abcellera Biologics Inc. 0.00% 13,306 $60K Reduce -6.7%
NUVB Nuvation Bio Inc. 0.00% 16,199 $59K Add +0.9%
PBI Pitney Bowes Inc. 0.00% 13,231 $57K New
QURE Uniqure NV 0.00% 10,995 $57K Reduce -13.1%
ACB Aurora Cannabis Inc. 0.00% 12,756 $56K Add +45.3%
JOBY Joby Aviation Inc. 0.00% 10,395 $56K Reduce -20.0%
GSM Ferroglobe PLC 0.00% 11,185 $56K Add +3.1%
BRFS BRF SA-ADR 0.00% 16,787 $55K Add +13.8%
FSM Fortuna Silver Mines Inc. 0.00% 13,514 $50K Reduce -5.8%
COMP Compass Inc. Class A 0.00% 13,663 $49K Add +1.9%
PRQR Proqr Therapeutics NV 0.00% 21,429 $49K No change
BITF Bitfarms Ltd./Canada 0.00% 21,377 $48K Reduce -11.6%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 13,658 $47K New
LUMINAR TECHNOLOGIES INC 0.00% 23,337 $46K Add +43.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 37,287 $46K Add +14.5%
BLND Blend Labs Inc. Class A 0.00% 13,985 $45K Add +4.0%
CUTRQ Cutera Inc. 0.00% 30,414 $45K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 27,788 $43K Add +14.2%
DNN Denison Mines Corp. 0.00% 20,941 $41K Add +17.8%
AMARIN CORP PLC 0.00% 45,816 $41K Reduce -1.4%
IAUX I-80 Gold Corp. 0.00% 29,698 $40K Add +11.4%
NXDR Nextdoor Holdings Inc. 0.00% 17,139 $39K New
CDE Coeur Mining Inc. 0.00% 10,031 $38K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 15,485 $37K Add +2.1%
RLX RLX Technology Inc.-ADR 0.00% 19,026 $37K Add +53.6%
LYEL Lyell Immunopharma Inc. 0.00% 16,379 $37K Add +2.9%
HRTX Heron Therapeutics Inc. 0.00% 13,138 $36K No change
WTI W&T Offshore Inc. 0.00% 13,597 $36K New
OLPX Olaplex Holdings Inc. 0.00% 18,584 $36K Add +3.0%
SVM Silvercorp Metals Inc. 0.00% 10,915 $36K Reduce -25.2%
ANGI Angi Inc. 0.00% 13,486 $35K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 30,132 $35K Reduce -41.6%
WKHS Workhorse Group Inc. 0.00% 143,074 $34K Add +127.2%
DOUG Douglas Elliman Inc. 0.00% 20,511 $32K Add +1.7%
OCGN Ocugen Inc. 0.00% 18,660 $31K No change
CGEN Compugen Ltd. 0.00% 11,690 $30K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 10,769 $30K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 18,959 $30K Reduce -8.3%
ERAS Erasca Inc. 0.00% 14,252 $29K Reduce -13.7%
OPITQ Office Properties Income Tru 0.00% 11,960 $24K Add +5.2%
MTTR Matterport Inc. 0.00% 10,261 $23K New
FCEL Fuelcell Energy Inc. 0.00% 18,712 $22K New
GSAT Globalstar Inc. 0.00% 15,030 $22K Add +3.1%
BHR Braemar Hotels & Resorts Inc. 0.00% 10,749 $21K Reduce -1.6%
ALLOVIR INC 0.00% 28,438 $21K Add +146.2%
TELL Tellurian Inc. 0.00% 31,968 $21K Add +170.3%
TUPBQ Tupperware Brands Corp. 0.00% 14,743 $20K Add +1.1%
DESKTOP METAL INC 0.00% 22,421 $20K New
CHPT Chargepoint Holdings Inc. 0.00% 10,104 $19K New
ASHFORD HOSPITALITY TR INC 0.00% 13,976 $19K New
NGM NGM Biopharmaceuticals Inc. 0.00% 11,644 $19K New
URG Ur-Energy Inc. 0.00% 11,348 $18K Add +7.0%
FEMY Femasys Inc. 0.00% 11,618 $18K No change
CLOV Clover Health Investments Co. 0.00% 22,268 $18K Add +22.5%
CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST 0.00% 26,986 $17K Reduce -6.6%
MESA AIR GROUP INC 0.00% 17,354 $15K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 22,766 $15K Add +65.7%
GOSS Gossamer Bio Inc. 0.00% 12,215 $14K New
NIKOLA CORP 0.00% 13,805 $14K New
DANIMER SCIENTIFIC INC 0.00% 12,605 $14K New
LILMF Lilium NV 0.00% 13,569 $13K No change
GEVO Gevo Inc. 0.00% 15,352 $12K New
EVVAQ Enviva LLC 0.00% 26,430 $12K New
NKTR Nektar Therapeutics 0.00% 11,868 $11K New
FOSL Fossil Group Inc. 0.00% 10,491 $11K New
2U INC 0.00% 24,907 $10K New
FTCI FTC Solar Inc. 0.00% 17,623 $9K New
ATRA Atara Biotherapeutics Inc. 0.00% 13,401 $9K New
23ANDME HOLDING CO 0.00% 17,351 $9K New
AMERICAN WELL CORP 0.00% 11,271 $9K New
OSAPQ Prosomnus Inc. 0.00% 15,658 $9K New
MVST Microvast Holdings Inc. 0.00% 10,503 $9K New
VELO3D INC 0.00% 17,764 $8K New
AKTSQ Akoustis Technologies Inc. 0.00% 11,883 $7K New
U POWER LTD 0.00% 30,441 $2K New

Portfolio Sells Q4 2023 → Q1 2024
GILD Gilead Sciences Inc. Reduce -2.6% 0.17% −0.06
SCHB Schwab US Broad Market ETF Reduce -85.5% 0.01% −0.06
ES Eversource Energy Reduce -28.0% 0.06% −0.04
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.04
ITOT iShares Core S&P Total U.S. Reduce -87.8% 0.01% −0.04
SPLK Splunk Inc. Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Reduce -8.1% 0.15% −0.03
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.03
VICI Vici Properties Inc. Reduce -25.0% 0.04% −0.03
BLDR Builders Firstsource Inc. Reduce -41.6% 0.05% −0.03
JBL Jabil Inc. Reduce -25.1% 0.06% −0.03
M Macy's Inc. Reduce -34.2% 0.03% −0.03
BWA Borgwarner Inc. Reduce -54.5% 0.02% −0.03
XEL Xcel Energy Inc. Reduce -17.0% 0.04% −0.03
KVUE Kenvue Inc. Reduce -8.7% 0.09% −0.03
AES AES Corp. Reduce -25.6% 0.04% −0.03
CNXC Concentrix Corp. Reduce -45.7% 0.01% −0.03
VTRS Viatris Inc. Reduce -35.0% 0.04% −0.03
REG Regency Centers Corp. Reduce -56.2% 0.01% −0.03
RIVN Rivian Automotive Inc. Class A Reduce -2.8% 0.02% −0.03
ON On Semiconductor Reduce -3.8% 0.06% −0.02
PODD Insulet Corp. Reduce -7.6% 0.04% −0.02
MDB Mongodb Inc. Reduce -2.8% 0.06% −0.02
ADM Archer-Daniels-Midland Co. Reduce -3.7% 0.05% −0.02
PHYSICIANS REALTY TRUST Sold out 0.00% −0.02
DVN Devon Energy Corp. Reduce -16.1% 0.08% −0.02
HPE Hewlett Packard Enterprise Reduce -14.4% 0.07% −0.02
AVT Avnet Inc. Reduce -42.1% 0.02% −0.02
KHC The Kraft Heinz Co. Reduce -9.2% 0.06% −0.02
DT Dynatrace Inc. Reduce -24.7% 0.02% −0.02
X United States Steel Corp. Reduce -22.8% 0.02% −0.02
ED Consolidated Edison Inc. Reduce -11.3% 0.05% −0.02
CTRA Coterra Energy Inc. Reduce -26.3% 0.04% −0.02
LNG Cheniere Energy Inc. Reduce -6.5% 0.05% −0.02
SNA Snap-on Inc. Reduce -36.0% 0.02% −0.02
NEM Newmont Corp. Reduce -3.9% 0.04% −0.02
CIVI Civitas Resources Inc. Reduce -42.8% 0.02% −0.02
APTV Aptiv Irish Holdings Ltd. Reduce -12.3% 0.03% −0.02
MO Altria Group Inc. Reduce -5.8% 0.10% −0.02
FNF Fidelity National Financial Reduce -34.7% 0.02% −0.02
HDB HDFC Bank Ltd.-ADR Reduce -7.8% 0.03% −0.02
TD Toronto-Dominion Bank Reduce -30.0% 0.02% −0.02
ADC Agree Realty Corp. Reduce -44.8% 0.01% −0.02
ARW Arrow Electronics Inc. Reduce -24.3% 0.03% −0.02
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.02
WSO Watsco Inc. Reduce -25.7% 0.03% −0.02
GGG Graco Inc. Reduce -16.9% 0.05% −0.02
LAD Lithia Motors Inc. Reduce -32.2% 0.02% −0.02
OC Owens Corning Reduce -12.1% 0.07% −0.02
PEN Penumbra Inc. Reduce -23.6% 0.02% −0.02

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +9.1% 4.35% +1.74
META Meta Platforms Inc. Class A Add +10.5% 2.00% +0.42
AMZN Amazon.com Inc. Add +12.3% 3.09% +0.32
LLY Eli Lilly & Co. Add +8.3% 1.32% +0.23
MSFT Microsoft Corp. Add +9.6% 6.30% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +13.7% 1.12% +0.12
AVGO Broadcom Inc. Add +11.9% 1.19% +0.12
DIS The Walt Disney Co. Add +20.6% 0.34% +0.09
MA Mastercard Inc. Class A Add +18.0% 0.85% +0.09
JPM JPMorgan Chase & Co. Add +10.1% 1.11% +0.09
EPD Enterprise Products Partners New 0.08% +0.08
IBM Intl Business Machines Corp. Add +42.6% 0.29% +0.08
UBER Uber Technologies Inc. Add +42.6% 0.23% +0.08
JNJ Johnson & Johnson Add +36.5% 0.55% +0.07
GE General Electric Add +16.4% 0.28% +0.07
NFLX Netflix Inc. Add +10.1% 0.54% +0.07
WMT Walmart Inc. Add +21.0% 0.50% +0.07
AMD Advanced Micro Devices Add +11.9% 0.52% +0.07
ABBV Abbvie Inc. Add +13.7% 0.59% +0.06
MRK Merck & Co. Inc. Add +8.9% 0.67% +0.06
TMO Thermo Fisher Scientific Inc. Add +28.7% 0.39% +0.06
MU Micron Technology Inc. Add +22.1% 0.20% +0.06
QCOM Qualcomm Inc. Add +25.9% 0.31% +0.06
PGR Progressive Corp. Add +18.6% 0.26% +0.06
BAC Bank of America Corp. Add +23.4% 0.41% +0.06
ASML ASML Holding NV-NY Reg SHS Add +20.5% 0.25% +0.06
TM Toyota Motor Corp. -Spon ADR Add +27.6% 0.16% +0.05
XOM Exxon Mobil Corp. Add +11.3% 0.66% +0.05
AMAT Applied Materials Inc. Add +7.3% 0.40% +0.05
ETN Eaton Corp. PLC Add +7.5% 0.32% +0.05
CAT Caterpillar Inc. Add +10.2% 0.35% +0.04
WFC Wells Fargo & Co. Add +20.1% 0.28% +0.04
HD Home Depot Inc. Add +14.6% 0.73% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +13.3% 0.28% +0.04
CEG Constellation Energy Add +16.1% 0.12% +0.04
RTX RTX Corp. Add +24.1% 0.23% +0.04
TSM Taiwan Semiconductor-SP ADR Add +16.4% 0.18% +0.04
ORCL Oracle Corp. Add +8.6% 0.46% +0.04
CRM Salesforce Inc. Add +11.7% 0.51% +0.03
EW Edwards Lifesciences Corp. Add +33.2% 0.12% +0.03
SAP Sap SE-Sponsored ADR Add +22.5% 0.14% +0.03
DHR Danaher Corp. Add +25.1% 0.28% +0.03
AXP American Express Co. Add +10.1% 0.29% +0.03
IVV iShares Core S&P 500 ETF Add +195.1% 0.05% +0.03
MPC Marathon Petroleum Corp. Add +5.0% 0.18% +0.03
FLUT Flutter Entertainment PLC-Di New 0.03% +0.03
TT Trane Technologies PLC Add +18.1% 0.16% +0.03
GM General Motors Co. Add +23.2% 0.12% +0.03
CMG Chipotle Mexican Grill Inc. Add +13.8% 0.16% +0.03
LRCX Lam Research Corp. Add +6.4% 0.29% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,242$12.2BNVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026 2,165$10.2BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 1,975$10.3BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 1,985$9.8BNVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025 1,945$8.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,839$6.8BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,806$6.6BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 1,775$6.2BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,692$5.3BMSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024 1,630$4.7BMSFT, AAPL, NVDA, AMZN, GOOGL