Ethic Inc.

CIK: 0001780570SEC EDGAR →

Portfolio Value

$6.5B

Holdings

1,210

As of

Q4 2025

New Positions

1,210

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	2,409,553	$449.4M	6.91%
2	AAPL APPLE INC	1,472,001	$400.2M	6.15%
3	MSFT MICROSOFT CORP	703,365	$340.2M	5.23%
4	GOOGL ALPHABET INC CAP STOCK CL A	592,811	$185.5M	2.85%
5	GOOG ALPHABET INC CAP STOCK CL C	565,295	$177.4M	2.73%
6	AMZN AMAZON.COM INC	766,968	$177.0M	2.72%
7	AVGO BROADCOM INC	357,601	$123.8M	1.90%
8	META META PLATFORMS INC CL A	157,634	$104.1M	1.60%
9	LLY ELI LILLY & CO	81,666	$87.8M	1.35%
10	TSLA TESLA INC	172,004	$77.4M	1.19%

Quarterly Changes

Top Buys

NVDANEW

$449.4M

AAPLNEW

$400.2M

MSFTNEW

$340.2M

GOOGLNEW

$185.5M

GOOGNEW

$177.4M

Top Sells

No sells this quarter

New Positions (1210)

NVDA

$449.4M · 2.4M shares

AAPL

$400.2M · 1.5M shares

MSFT

$340.2M · 703K shares

GOOGL

$185.5M · 593K shares

GOOG

$177.4M · 565K shares

AMZN

$177.0M · 767K shares

AVGO

$123.8M · 358K shares

META

$104.1M · 158K shares

LLY

$87.8M · 82K shares

TSLA

$77.4M · 172K shares

$63.7M · 182K shares

$51.0M · 89K shares

NFLX

$45.5M · 485K shares

$42.8M · 49K shares

ORCL

$40.8M · 209K shares

CSCO

$38.8M · 504K shares

IBM

$37.4M · 126K shares

$37.1M · 130K shares

$35.9M · 104K shares

$35.0M · 197K shares

$33.9M · 59K shares

$33.5M · 318K shares

$32.8M · 153K shares

$31.4M · 184K shares

$31.0M · 94K shares

$30.8M · 83K shares

$29.3M · 366K shares

$29.2M · 50K shares

$29.0M · 113K shares

$28.3M · 107K shares

$27.5M · 219K shares

$27.0M · 5K shares

$26.1M · 1.1M shares

$26.0M · 52K shares

$25.7M · 85K shares

$25.6M · 167K shares

$25.4M · 49K shares

$25.2M · 458K shares

$24.5M · 43K shares

$24.4M · 76K shares

$23.3M · 205K shares

$22.8M · 239K shares

$22.4M · 193K shares

$22.4M · 550K shares

$21.9M · 33K shares

$21.6M · 33K shares

$21.1M · 118K shares

$20.8M · 86K shares

$20.5M · 111K shares

$20.5M · 17K shares

$20.5M · 19K shares

$20.2M · 65K shares

$20.1M · 118K shares

$19.8M · 82K shares

$19.5M · 128K shares

$19.4M · 76K shares

$18.9M · 54K shares

$18.8M · 188K shares

$18.6M · 227K shares

$17.9M · 719K shares

$17.6M · 158K shares

$17.2M · 83K shares

$17.2M · 56K shares

$17.2M · 63K shares

$17.0M · 82K shares

$17.0M · 84K shares

$16.7M · 453K shares

$16.6M · 72K shares

$16.2M · 71K shares

$15.9M · 181K shares

$15.3M · 154K shares

$15.1M · 46K shares

$15.0M · 111K shares

$14.9M · 17K shares

$14.7M · 64K shares

$14.7M · 55K shares

$14.7M · 123K shares

$14.7M · 60K shares

$14.6M · 334K shares

$14.5M · 113K shares

$14.4M · 50K shares

$14.4M · 137K shares

TXN

$14.4M · 83K shares

$14.3M · 31K shares

$14.2M · 122K shares

$14.2M · 21K shares

$13.7M · 143K shares

$13.6M · 104K shares

$13.5M · 254K shares

$13.5M · 123K shares

$13.5M · 42K shares

$13.4M · 525K shares

$13.4M · 38K shares

$13.3M · 72K shares

$13.1M · 37K shares

$13.0M · 100K shares

$12.9M · 94K shares

$12.6M · 30K shares

$12.6M · 22K shares

$12.4M · 114K shares

$12.4M · 14K shares

$12.3M · 529K shares

$12.3M · 16K shares

$12.2M · 24K shares

$12.2M · 155K shares

$11.8M · 48K shares

$11.8M · 136K shares

$11.8M · 98K shares

$11.7M · 64K shares

$11.7M · 62K shares

$11.6M · 42K shares

$11.6M · 72K shares

$11.5M · 212K shares

$11.4M · 61K shares

$11.3M · 70K shares

$11.3M · 11K shares

$11.2M · 24K shares

$11.2M · 375K shares

$11.1M · 72K shares

$11.0M · 28K shares

$11.0M · 125K shares

$10.9M · 53K shares

$10.8M · 41K shares

$10.8M · 48K shares

$10.5M · 108K shares

$10.5M · 371K shares

$10.4M · 22K shares

$10.2M · 77K shares

$10.1M · 54K shares

$9.8M · 80K shares

$9.8M · 72K shares

$9.8M · 31K shares

$9.7M · 144K shares

$9.6M · 35K shares

$9.5M · 47K shares

$9.5M · 124K shares

$9.4M · 44K shares

$9.3M · 32K shares

$9.2M · 108K shares

$9.2M · 1.1M shares

$9.2M · 20K shares

$9.2M · 36K shares

$9.1M · 3K shares

$9.0M · 168K shares

$8.9M · 97K shares

$8.9M · 69K shares

$8.8M · 111K shares

$8.7M · 38K shares

$8.6M · 60K shares

$8.6M · 29K shares

$8.6M · 174K shares

$8.6M · 49K shares

$8.5M · 24K shares

$8.5M · 106K shares

$8.5M · 48K shares

$8.4M · 26K shares

$8.4M · 52K shares

$8.4M · 281K shares

$8.3M · 287K shares

$8.2M · 168K shares

$8.2M · 57K shares

$8.1M · 17K shares

$8.1M · 12K shares

$8.0M · 41K shares

$7.9M · 58K shares

$7.9M · 100K shares

$7.9M · 35K shares

$7.8M · 1.5M shares

$7.8M · 30K shares

$7.7M · 105K shares

$7.7M · 39K shares

$7.7M · 22K shares

$7.6M · 27K shares

$7.6M · 13K shares

$7.5M · 160K shares

$7.5M · 32K shares

$7.4M · 385K shares

$7.4M · 6K shares

$7.4M · 185K shares

$7.3M · 182K shares

$7.3M · 125K shares

$7.3M · 45K shares

$7.3M · 14K shares

$7.2M · 16K shares

$7.2M · 19K shares

$7.2M · 24K shares

$7.1M · 440K shares

$7.1M · 49K shares

$7.1M · 62K shares

$7.0M · 87K shares

NTRS

$7.0M · 51K shares

IQV

$6.9M · 31K shares

$6.8M · 31K shares

$6.8M · 48K shares

DLTR

$6.8M · 55K shares

$6.8M · 33K shares

$6.7M · 27K shares

$6.7M · 11K shares

$6.6M · 41K shares

$6.5M · 23K shares

$6.5M · 93K shares

$6.5M · 57K shares

$6.4M · 47K shares

$6.3M · 136K shares

$6.3M · 8K shares

$6.3M · 68K shares

$6.2M · 41K shares

$6.2M · 80K shares

$6.2M · 40K shares

$6.2M · 300K shares

$6.2M · 92K shares

$6.1M · 166K shares

$6.1M · 95K shares

$6.0M · 54K shares

$6.0M · 7K shares

$5.9M · 34K shares

$5.9M · 69K shares

$5.9M · 90K shares

$5.9M · 98K shares

$5.8M · 91K shares

$5.8M · 86K shares

$5.8M · 206K shares

$5.7M · 48K shares

$5.7M · 67K shares

$5.7M · 15K shares

$5.6M · 22K shares

$5.6M · 100K shares

HUBB

$5.6M · 13K shares

GWW

$5.6M · 6K shares

CIB1N

$5.6M · 87K shares

$5.5M · 144K shares

DELL

$5.5M · 43K shares

6RJ0

$5.4M · 78K shares

STX

$5.4M · 19K shares

$5.3M · 24K shares

HPE

$5.2M · 218K shares

SNOW

$5.2M · 24K shares

LHX

$5.2M · 18K shares

$5.2M · 66K shares

$5.2M · 144K shares

$5.2M · 71K shares

$5.1M · 23K shares

$5.1M · 111K shares

$5.0M · 23K shares

$5.0M · 31K shares

$5.0M · 6K shares

$5.0M · 63K shares

$5.0M · 25K shares

$5.0M · 51K shares

$4.9M · 17K shares

$4.9M · 47K shares

$4.9M · 6K shares

$4.9M · 23K shares

$4.8M · 71K shares

$4.8M · 11K shares

$4.8M · 273K shares

$4.8M · 23K shares

$4.7M · 305K shares

$4.7M · 33K shares

$4.7M · 105K shares

$4.7M · 24K shares

$4.6M · 37K shares

$4.6M · 20K shares

$4.6M · 34K shares

$4.6M · 87K shares

$4.6M · 46K shares

$4.6M · 14K shares

$4.6M · 78K shares

$4.6M · 25K shares

$4.6M · 263K shares

$4.5M · 54K shares

$4.5M · 116K shares

$4.5M · 122K shares

$4.5M · 20K shares

$4.5M · 252K shares

$4.5M · 160K shares

$4.5M · 54K shares

$4.4M · 174K shares

$4.4M · 73K shares

$4.4M · 106K shares

$4.4M · 52K shares

$4.4M · 10K shares

$4.3M · 32K shares

$4.3M · 49K shares

$4.3M · 26K shares

$4.3M · 89K shares

$4.3M · 15K shares

$4.3M · 22K shares

$4.3M · 112K shares

$4.3M · 15K shares

$4.3M · 248K shares

$4.3M · 24K shares

$4.3M · 36K shares

$4.2M · 21K shares

$4.2M · 52K shares

$4.2M · 56K shares

$4.2M · 72K shares

$4.2M · 49K shares

$4.2M · 28K shares

$4.1M · 353K shares

$4.1M · 62K shares

$4.1M · 13K shares

$4.1M · 25K shares

$4.1M · 64K shares

$4.0M · 2K shares

$4.0M · 12K shares

$4.0M · 48K shares

$4.0M · 7K shares

$4.0M · 22K shares

$4.0M · 27K shares

$4.0M · 63K shares

RME

$3.9M · 16K shares

$3.9M · 18K shares

$3.9M · 496K shares

$3.9M · 14K shares

$3.9M · 27K shares

$3.8M · 39K shares

$3.8M · 1.3M shares

$3.8M · 7K shares

OTIS

$3.8M · 43K shares

ALB

$3.8M · 27K shares

PTC

$3.8M · 22K shares

$3.8M · 30K shares

BWA

$3.7M · 83K shares

NVT

$3.7M · 36K shares

VEEV

$3.7M · 16K shares

$3.6M · 27K shares

$3.6M · 22K shares

$3.6M · 20K shares

$3.5M · 6K shares

$3.5M · 18K shares

$3.5M · 149K shares

$3.5M · 20K shares

$3.5M · 17K shares

$3.5M · 14K shares

$3.5M · 46K shares

$3.5M · 71K shares

$3.5M · 6K shares

$3.5M · 3K shares

$3.5M · 84K shares

$3.4M · 37K shares

$3.4M · 44K shares

$3.4M · 4K shares

$3.4M · 14K shares

$3.4M · 42K shares

$3.4M · 16K shares

$3.4M · 190K shares

$3.3M · 2K shares

$3.3M · 8K shares

$3.3M · 14K shares

$3.3M · 27K shares

$3.3M · 36K shares

$3.2M · 118K shares

$3.2M · 46K shares

$3.2M · 50K shares

$3.2M · 9K shares

$3.2M · 32K shares

$3.2M · 40K shares

$3.2M · 13K shares

$3.2M · 32K shares

$3.2M · 13K shares

$3.2M · 20K shares

$3.1M · 9K shares

$3.1M · 19K shares

$3.1M · 7K shares

$3.0M · 30K shares

$3.0M · 42K shares

$3.0M · 79K shares

$3.0M · 16K shares

$3.0M · 6K shares

$3.0M · 102K shares

$3.0M · 65K shares

$3.0M · 34K shares

$3.0M · 110K shares

$3.0M · 597K shares

$3.0M · 126K shares

$3.0M · 79K shares

$3.0M · 35K shares

$2.9M · 12K shares

$2.9M · 36K shares

$2.8M · 33K shares

$2.8M · 21K shares

$2.8M · 30K shares

$2.8M · 386K shares

$2.8M · 126K shares

$2.8M · 35K shares

$2.8M · 28K shares

$2.8M · 5K shares

$2.8M · 21K shares

$2.8M · 46K shares

$2.8M · 43K shares

$2.8M · 41K shares

$2.8M · 101K shares

$2.7M · 8K shares

$2.7M · 26K shares

$2.7M · 11K shares

$2.7M · 30K shares

$2.7M · 58K shares

$2.7M · 31K shares

$2.7M · 14K shares

$2.7M · 278K shares

$2.6M · 12K shares

$2.6M · 49K shares

$2.6M · 27K shares

$2.6M · 16K shares

$2.6M · 20K shares

$2.6M · 18K shares

$2.6M · 25K shares

$2.6M · 64K shares

$2.6M · 10K shares

$2.6M · 11K shares

$2.5M · 12K shares

$2.5M · 6K shares

$2.5M · 11K shares

$2.5M · 10K shares

$2.5M · 1K shares

$2.5M · 10K shares

$2.5M · 26K shares

$2.5M · 31K shares

$2.4M · 35K shares

$2.4M · 20K shares

$2.4M · 27K shares

$2.4M · 14K shares

$2.4M · 51K shares

$2.4M · 63K shares

$2.4M · 224K shares

$2.4M · 37K shares

NOK

$2.4M · 364K shares

$2.4M · 9K shares

NVO

$2.4M · 46K shares

$2.3M · 41K shares

$2.3M · 39K shares

$2.3M · 4K shares

$2.3M · 36K shares

$2.3M · 134K shares

$2.3M · 5K shares

$2.3M · 11K shares

$2.3M · 12K shares

$2.2M · 21K shares

$2.2M · 17K shares

$2.2M · 186K shares

$2.2M · 6K shares

$2.2M · 8K shares

$2.2M · 17K shares

$2.2M · 10K shares

$2.2M · 11K shares

$2.1M · 12K shares

$2.1M · 13K shares

$2.1M · 21K shares

$2.1M · 6K shares

$2.1M · 24K shares

$2.1M · 44K shares

$2.0M · 6K shares

$2.0M · 498K shares

$2.0M · 20K shares

$2.0M · 127K shares

$2.0M · 260K shares

$2.0M · 105K shares

$2.0M · 17K shares

$2.0M · 54K shares

$2.0M · 29K shares

$2.0M · 21K shares

$1.9M · 461K shares

$1.9M · 5K shares

$1.9M · 26K shares

$1.9M · 10K shares

$1.9M · 954 shares

$1.9M · 3K shares

$1.9M · 136K shares

$1.9M · 38K shares

$1.9M · 10K shares

$1.9M · 11K shares

$1.9M · 24K shares

$1.9M · 12K shares

$1.9M · 23K shares

$1.9M · 91K shares

$1.9M · 41K shares

$1.9M · 6K shares

$1.9M · 3K shares

$1.8M · 21K shares

$1.8M · 253 shares

$1.8M · 14K shares

$1.8M · 221K shares

$1.8M · 6K shares

$1.8M · 39K shares

$1.8M · 31K shares

$1.8M · 17K shares

$1.8M · 9K shares

$1.8M · 723K shares

$1.8M · 15K shares

$1.8M · 99K shares

$1.8M · 32K shares

$1.8M · 26K shares

$1.7M · 16K shares

$1.7M · 32K shares

$1.7M · 22K shares

$1.7M · 11K shares

$1.7M · 55K shares

$1.7M · 11K shares

$1.7M · 38K shares

$1.7M · 13K shares

$1.7M · 27K shares

$1.7M · 10K shares

$1.7M · 12K shares

$1.7M · 25K shares

$1.7M · 12K shares

$1.7M · 15K shares

$1.6M · 14K shares

$1.6M · 78K shares

$1.6M · 18K shares

$1.6M · 21K shares

$1.6M · 17K shares

$1.6M · 6K shares

$1.6M · 8K shares

$1.6M · 2K shares

$1.6M · 8K shares

$1.6M · 7K shares

$1.5M · 55K shares

$1.5M · 98K shares

$1.5M · 3K shares

$1.5M · 19K shares

$1.5M · 10K shares

$1.5M · 68K shares

$1.5M · 54K shares

$1.5M · 17K shares

EQR

$1.5M · 24K shares

STM

$1.5M · 57K shares

$1.5M · 14K shares

$1.5M · 15K shares

$1.5M · 49K shares

$1.5M · 5K shares

$1.5M · 9K shares

$1.5M · 23K shares

$1.4M · 11K shares

$1.4M · 64K shares

$1.4M · 8K shares

$1.4M · 16K shares

$1.4M · 9K shares

$1.4M · 30K shares

$1.4M · 26K shares

$1.4M · 5K shares

$1.4M · 17K shares

$1.4M · 6K shares

$1.4M · 5K shares

$1.4M · 100K shares

$1.4M · 14K shares

$1.4M · 24K shares

$1.4M · 672 shares

$1.4M · 3K shares

$1.4M · 17K shares

$1.4M · 12K shares

$1.4M · 9K shares

$1.4M · 189K shares

$1.3M · 3K shares

$1.3M · 12K shares

$1.3M · 10K shares

$1.3M · 29K shares

$1.3M · 50K shares

$1.3M · 7K shares

$1.3M · 5K shares

$1.3M · 20K shares

$1.3M · 66K shares

$1.3M · 98K shares

$1.3M · 14K shares

$1.3M · 15K shares

$1.3M · 7K shares

$1.3M · 18K shares

$1.3M · 3K shares

$1.3M · 18K shares

$1.2M · 14K shares

$1.2M · 52K shares

$1.2M · 80K shares

$1.2M · 14K shares

$1.2M · 114K shares

$1.2M · 19K shares

$1.2M · 31K shares

$1.2M · 26K shares

$1.2M · 37K shares

$1.2M · 60K shares

$1.2M · 7K shares

$1.2M · 22K shares

$1.2M · 46K shares

$1.2M · 49K shares

$1.2M · 39K shares

$1.2M · 49K shares

$1.2M · 46K shares

$1.2M · 10K shares

$1.2M · 31K shares

$1.2M · 4K shares

$1.2M · 3K shares

$1.2M · 15K shares

$1.2M · 61K shares

$1.2M · 9K shares

$1.2M · 8K shares

$1.2M · 5K shares

$1.1M · 3K shares

$1.1M · 22K shares

$1.1M · 13K shares

$1.1M · 11K shares

$1.1M · 5K shares

$1.1M · 19K shares

$1.1M · 68K shares

$1.1M · 16K shares

$1.1M · 15K shares

$1.1M · 43K shares

$1.1M · 53K shares

$1.1M · 5K shares

$1.1M · 9K shares

$1.1M · 11K shares

$1.1M · 8K shares

$1.1M · 13K shares

$1.1M · 297K shares

$1.1M · 4K shares

$1.1M · 16K shares

$1.1M · 12K shares

$1.1M · 26K shares

$1.1M · 8K shares

$1.1M · 4K shares

$1.1M · 16K shares

$1.1M · 5K shares

$1.1M · 68K shares

$1.1M · 17K shares

$1.1M · 17K shares

$1.1M · 22K shares

$1.1M · 6K shares

$1.1M · 15K shares

$1.1M · 2K shares

$1.1M · 19K shares

$1.1M · 37K shares

$1.0M · 14K shares

$1.0M · 9K shares

$1.0M · 48K shares

$1.0M · 5K shares

$1.0M · 9K shares

$1.0M · 14K shares

$1.0M · 6K shares

$1.0M · 28K shares

$1.0M · 13K shares

$1.0M · 43K shares

$1.0M · 6K shares

$1.0M · 11K shares

$1.0M · 10K shares

$1.0M · 37K shares

$1.0M · 36K shares

$1.0M · 81K shares

$1.0M · 10K shares

$999K · 9K shares

$995K · 123K shares

$991K · 6K shares

$989K · 46K shares

$988K · 8K shares

$988K · 12K shares

$986K · 75K shares

$984K · 24K shares

ADC

$981K · 14K shares

ALLY

$980K · 22K shares

KBH

$979K · 17K shares

$963K · 16K shares

SNN

$962K · 29K shares

$959K · 24K shares

$951K · 5K shares

$949K · 3K shares

$949K · 41K shares

$949K · 29K shares

$943K · 16K shares

$941K · 20K shares

$939K · 14K shares

$938K · 8K shares

$928K · 16K shares

$926K · 11K shares

$926K · 7K shares

$925K · 5K shares

$911K · 5K shares

$909K · 3K shares

$908K · 48K shares

$904K · 10K shares

$896K · 5K shares

$892K · 12K shares

$890K · 8K shares

$885K · 10K shares

$882K · 12K shares

$881K · 3K shares

$880K · 37K shares

$874K · 87K shares

$874K · 33K shares

$868K · 10K shares

$868K · 3K shares

$865K · 7K shares

$858K · 4K shares

$857K · 5K shares

$851K · 47K shares

$845K · 53K shares

$840K · 4K shares

$835K · 22K shares

$832K · 14K shares

$832K · 5K shares

$827K · 24K shares

$819K · 6K shares

$818K · 11K shares

$816K · 8K shares

$812K · 3K shares

$807K · 12K shares

$805K · 48K shares

$803K · 5K shares

$801K · 4K shares

$798K · 8K shares

$794K · 5K shares

$793K · 18K shares

$791K · 5K shares

$783K · 32K shares

$780K · 15K shares

$775K · 7K shares

$772K · 22K shares

$767K · 15K shares

$766K · 14K shares

$765K · 18K shares

$765K · 4K shares

$765K · 4K shares

$759K · 12K shares

$753K · 18K shares

$751K · 9K shares

$747K · 7K shares

$745K · 2K shares

$745K · 8K shares

$744K · 11K shares

SOLV

$744K · 9K shares

$743K · 9K shares

$738K · 4K shares

TTEK

$730K · 22K shares

OVV

$730K · 19K shares

$729K · 10K shares

AVNT

$724K · 23K shares

$721K · 2K shares

$721K · 44K shares

$721K · 15K shares

BHP

$719K · 12K shares

$718K · 19K shares

$715K · 10K shares

$714K · 9K shares

$708K · 22K shares

$705K · 5K shares

$702K · 16K shares

$702K · 13K shares

$701K · 11K shares

$701K · 4K shares

$697K · 5K shares

$697K · 25K shares

$696K · 8K shares

$696K · 4K shares

$693K · 16K shares

$687K · 5K shares

$686K · 19K shares

$678K · 30K shares

$674K · 61K shares

$673K · 5K shares

$673K · 14K shares

$668K · 8K shares

$668K · 6K shares

$667K · 2K shares

$667K · 9K shares

$664K · 22K shares

$663K · 13K shares

$662K · 15K shares

$658K · 25K shares

$656K · 9K shares

$653K · 18K shares

$652K · 953 shares

$652K · 2K shares

$651K · 12K shares

$650K · 29K shares

$646K · 2K shares

$644K · 6K shares

$644K · 2K shares

$639K · 2K shares

$636K · 4K shares

$635K · 6K shares

$633K · 21K shares

$629K · 4K shares

$629K · 23K shares

$629K · 16K shares

$627K · 24K shares

$625K · 3K shares

$625K · 182K shares

$624K · 35K shares

$623K · 3K shares

$621K · 8K shares

$621K · 5K shares

$616K · 8K shares

$615K · 9K shares

$614K · 6K shares

$610K · 38K shares

$609K · 6K shares

$607K · 29K shares

$599K · 13K shares

$593K · 18K shares

$592K · 8K shares

PEN

$590K · 2K shares

$590K · 9K shares

$588K · 22K shares

$586K · 17K shares

$585K · 2K shares

$581K · 2K shares

$581K · 36K shares

$577K · 13K shares

$577K · 13K shares

$576K · 19K shares

$575K · 6K shares

$571K · 29K shares

$567K · 9K shares

$566K · 3K shares

$565K · 18K shares

$558K · 42K shares

$556K · 13K shares

$555K · 5K shares

$554K · 25K shares

$553K · 16K shares

$553K · 6K shares

$552K · 29K shares

CSTM

$551K · 29K shares

DKS

$550K · 3K shares

$549K · 7K shares

$547K · 5K shares

$545K · 2K shares

$545K · 8K shares

$541K · 12K shares

$539K · 8K shares

$538K · 14K shares

$537K · 3K shares

$535K · 39K shares

$533K · 18K shares

$532K · 20K shares

$532K · 2K shares

$530K · 9K shares

$529K · 27K shares

$524K · 12K shares

WTS

$522K · 2K shares

BANC

$521K · 27K shares

RACE

$517K · 1K shares

$517K · 25K shares

CPT

$516K · 5K shares

$515K · 6K shares

PAHUSD

$514K · 21K shares

OLED

$513K · 4K shares

$510K · 36K shares

$510K · 9K shares

$508K · 2K shares

$503K · 19K shares

$501K · 3K shares

$500K · 9K shares

$499K · 5K shares

$494K · 2K shares

$494K · 13K shares

$490K · 21K shares

$489K · 9K shares

$489K · 6K shares

$489K · 13K shares

$488K · 11K shares

$486K · 13K shares

$485K · 8K shares

$482K · 2K shares

$480K · 23K shares

$479K · 30K shares

$476K · 42K shares

$475K · 5K shares

$474K · 12K shares

$474K · 6K shares

$473K · 104K shares

$470K · 6K shares

$466K · 1K shares

$465K · 956 shares

$464K · 7K shares

$463K · 16K shares

$461K · 17K shares

$460K · 38K shares

$460K · 7K shares

$459K · 3K shares

$458K · 5K shares

$457K · 1K shares

$453K · 12K shares

$452K · 4K shares

$450K · 4K shares

$450K · 10K shares

$447K · 3K shares

$446K · 2K shares

$441K · 2K shares

$440K · 4K shares

$440K · 9K shares

$439K · 12K shares

WYNN

$437K · 4K shares

PIPR

$431K · 1K shares

CXT

$430K · 9K shares

$430K · 15K shares

$429K · 5K shares

$429K · 4K shares

$427K · 6K shares

$427K · 4K shares

$425K · 4K shares

$425K · 11K shares

$425K · 15K shares

$421K · 4K shares

$419K · 18K shares

$417K · 3K shares

$416K · 9K shares

$416K · 3K shares

$416K · 13K shares

$415K · 12K shares

$415K · 2K shares

$412K · 14K shares

$411K · 3K shares

IOSP

$409K · 5K shares

RBA

$408K · 4K shares

OSW

$408K · 20K shares

$407K · 5K shares

IDI

$406K · 1K shares

$406K · 3K shares

$404K · 3K shares

$403K · 42K shares

$403K · 9K shares

$402K · 13K shares

$402K · 48K shares

$402K · 9K shares

$399K · 9K shares

$393K · 18K shares

$392K · 16K shares

$389K · 3K shares

$388K · 7K shares

$388K · 110K shares

$384K · 8K shares

$384K · 6K shares

$381K · 4K shares

$381K · 50K shares

$381K · 16K shares

$374K · 3K shares

$372K · 2K shares

$371K · 5K shares

$369K · 6K shares

$369K · 7K shares

$368K · 65K shares

$367K · 8K shares

$367K · 3K shares

$365K · 21K shares

$362K · 8K shares

$360K · 3K shares

$359K · 12K shares

$354K · 1K shares

$354K · 3K shares

$354K · 4K shares

$354K · 8K shares

$353K · 11K shares

$348K · 5K shares

$347K · 4K shares

$347K · 7K shares

$344K · 2K shares

$344K · 63K shares

$342K · 12K shares

$341K · 2K shares

$340K · 5K shares

$340K · 3K shares

$339K · 14K shares

$339K · 12K shares

$339K · 3K shares

$336K · 9K shares

$334K · 3K shares

$334K · 7K shares

$333K · 16K shares

$332K · 6K shares

$332K · 19K shares

$331K · 2K shares

$330K · 37K shares

$329K · 4K shares

$329K · 3K shares

$327K · 5K shares

$326K · 4K shares

$326K · 14K shares

$323K · 3K shares

$322K · 4K shares

$319K · 31K shares

STNE

$318K · 22K shares

WMS

$318K · 2K shares

$317K · 7K shares

$317K · 10K shares

$316K · 3K shares

$316K · 3K shares

$316K · 62K shares

$314K · 8K shares

$312K · 2K shares

$311K · 6K shares

$311K · 15K shares

$311K · 14K shares

$309K · 5K shares

$309K · 3K shares

$308K · 7K shares

$306K · 10K shares

$304K · 24K shares

$304K · 43K shares

$304K · 4K shares

$304K · 7K shares

$302K · 29K shares

$302K · 8K shares

$300K · 40K shares

$300K · 5K shares

$298K · 8K shares

$297K · 11K shares

$295K · 10K shares

$295K · 913 shares

$295K · 2K shares

$294K · 2K shares

$293K · 10K shares

$293K · 3K shares

$293K · 3K shares

$292K · 4K shares

$292K · 80K shares

$289K · 695 shares

$288K · 12K shares

$287K · 6K shares

$285K · 7K shares

$285K · 314K shares

$283K · 85K shares

$280K · 2K shares

$280K · 3K shares

$280K · 3K shares

$279K · 944 shares

$279K · 16K shares

$277K · 5K shares

$276K · 2K shares

$276K · 4K shares

$276K · 2K shares

$275K · 7K shares

$274K · 3K shares

$274K · 14K shares

$272K · 3K shares

$272K · 807 shares

NXST

$271K · 1K shares

BCC

$270K · 4K shares

PNW

$269K · 3K shares

$268K · 16K shares

$267K · 10K shares

$266K · 5K shares

$266K · 8K shares

$266K · 8K shares

$265K · 4K shares

$265K · 11K shares

$265K · 70K shares

$262K · 1K shares

$261K · 4K shares

GTM

$261K · 26K shares

MICC

$260K · 16K shares

LRMR

$259K · 68K shares

$259K · 54K shares

$259K · 2K shares

$258K · 7K shares

$258K · 3K shares

$257K · 4K shares

$254K · 15K shares

$254K · 6K shares

$254K · 1K shares

$251K · 2K shares

$251K · 3K shares

$251K · 5K shares

$250K · 5K shares

$250K · 9K shares

$250K · 10K shares

$249K · 15K shares

$249K · 5K shares

$249K · 13K shares

$249K · 5K shares

$248K · 426 shares

$248K · 5K shares

$247K · 4K shares

$245K · 1K shares

$244K · 4K shares

$243K · 14K shares

$243K · 12K shares

$243K · 4K shares

$242K · 4K shares

$241K · 11K shares

$241K · 6K shares

$241K · 7K shares

$241K · 3K shares

$240K · 10K shares

$239K · 5K shares

$239K · 6K shares

$239K · 31K shares

$237K · 963 shares

$237K · 5K shares

$234K · 8K shares

$234K · 4K shares

$232K · 7K shares

$231K · 4K shares

$231K · 3K shares

$231K · 11K shares

$230K · 4K shares

$230K · 9K shares

$228K · 5K shares

$228K · 2K shares

$228K · 5K shares

$227K · 17K shares

$226K · 3K shares

$225K · 10K shares

$224K · 10K shares

$221K · 9K shares

$221K · 2K shares

$221K · 3K shares

$220K · 2K shares

$220K · 6K shares

$219K · 13K shares

$218K · 1K shares

$218K · 6K shares

$217K · 694 shares

$217K · 3K shares

$215K · 1K shares

$215K · 6K shares

$214K · 10K shares

GPI

$214K · 545 shares

PHI

$214K · 10K shares

$212K · 8K shares

W3U

$212K · 23K shares

LPX

$211K · 3K shares

JUST

$210K · 2K shares

$209K · 6K shares

MNDY

$209K · 1K shares

LUNR

$208K · 13K shares

$208K · 4K shares

$208K · 1K shares

$206K · 1K shares

$206K · 2K shares

$203K · 475 shares

$203K · 6K shares

$203K · 8K shares

$203K · 6K shares

$202K · 14K shares

$202K · 2K shares

$202K · 10K shares

$201K · 1K shares

$201K · 3K shares

$201K · 9K shares

$201K · 333 shares

$199K · 40K shares

$182K · 17K shares

$180K · 17K shares

$174K · 11K shares

$164K · 14K shares

$159K · 11K shares

$158K · 79K shares

$158K · 15K shares

$148K · 13K shares

$146K · 10K shares

$146K · 39K shares

$145K · 13K shares

$144K · 38K shares

$144K · 37K shares

$141K · 19K shares

$133K · 14K shares

$132K · 14K shares

$130K · 15K shares

$125K · 23K shares

$124K · 14K shares

$124K · 17K shares

$123K · 11K shares

$122K · 11K shares

$122K · 10K shares

$118K · 13K shares

$118K · 13K shares

$118K · 29K shares

$117K · 15K shares

$115K · 20K shares

$114K · 24K shares

$114K · 39K shares

$113K · 11K shares

$113K · 27K shares

$111K · 18K shares

$107K · 12K shares

$107K · 66K shares

$102K · 11K shares

$102K · 33K shares

$97K · 13K shares

NIOCORP DEVS LTD NEW

$97K · 18K shares

$96K · 49K shares

$95K · 18K shares

$90K · 13K shares

$88K · 14K shares

$86K · 14K shares

$85K · 38K shares

$82K · 20K shares

$81K · 15K shares

$77K · 27K shares

$72K · 35K shares

$65K · 17K shares

$64K · 14K shares

$63K · 15K shares

$62K · 11K shares

$42K · 32K shares

$42K · 12K shares

$41K · 13K shares

$37K · 15K shares

$34K · 10K shares

$33K · 13K shares

EVGO

$30K · 11K shares

IVVD

$28K · 12K shares

ALIT

$27K · 14K shares

$27K · 11K shares

$24K · 13K shares

$23K · 13K shares

$19K · 30K shares

$19K · 10K shares

$17K · 13K shares

$13K · 13K shares

$7K · 11K shares

$5K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	171	$2.3B	34.6%
Financial Services	178	$907.9M	14.0%
Communication Services	52	$688.8M	10.6%
Healthcare	115	$600.0M	9.2%
Consumer Cyclical	123	$562.7M	8.7%
Industrials	177	$521.4M	8.0%
Unknown	88	$271.2M	4.2%
Consumer Defensive	58	$201.0M	3.1%
Real Estate	63	$134.7M	2.1%
Utilities	51	$125.9M	1.9%
Energy	72	$121.8M	1.9%
Basic Materials	62	$113.9M	1.8%