CI Investments Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), CI Investments Inc. reported 1,286 stock positions worth $25.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2023, it opened 55 new positions, sold out of 29, added to 853 and reduced 355. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1777%) and the biggest sale Unitedhealth (UNH, shares −12%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001163648
Portfolio Value
$25.2B (Q1 2024)
SEC Filing
0001163648-24-000009 ↗ filed May 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $25.2B $25.2B Q1 2024 Q2 2024: $25.4B Q2 2024 Q3 2024: $26.3B Q3 2024 Q4 2024: $26.5B Q4 2024 Q1 2025: $23.7B Q1 2025 Q2 2025: $26.6B Q2 2025 Q3 2025: $27.5B Q3 2025 Q4 2025: $22.8B Q4 2025 Q1 2026: $20.6B Q1 2026 Q2 2026: $31.1B Q2 2026

Holdings 1,286 stocks · $25.2B

IVV iShares Core S&P 500 ETF 17.26% 8,269,682 $4.3B Add +1777.4%
MSFT Microsoft Corp. 4.74% 2,837,975 $1.2B Add +5.7%
AMZN Amazon.com Inc. 3.82% 5,329,932 $961.4M Reduce -1.0%
NVDA Nvidia Corp. 3.31% 923,270 $834.2M Reduce -2.9%
META Meta Platforms Inc. Class A 2.38% 1,233,012 $598.7M Add +1.6%
MA Mastercard Inc. Class A 2.37% 1,239,225 $596.8M Reduce -5.5%
GOOG Alphabet Inc. Class C 2.30% 3,799,239 $578.5M Add +6.9%
UNH Unitedhealth Group Inc. 1.74% 886,863 $438.7M Reduce -12.2%
LLY Eli Lilly & Co. 1.67% 541,727 $421.4M Reduce -5.1%
TSM Taiwan Semiconductor-SP ADR 1.64% 3,029,721 $412.2M Reduce -8.7%
AAPL Apple Inc. 1.50% 2,197,085 $376.8M Reduce -0.4%
V Visa Inc. Class A 1.30% 1,177,390 $328.6M Add +8.5%
NOW ServiceNow Inc. 1.26% 416,576 $317.6M Add +45.1%
AMD Advanced Micro Devices 1.16% 1,613,133 $291.2M Reduce -16.4%
JPM JPMorgan Chase & Co. 1.14% 1,439,459 $288.3M Reduce -10.7%
GOOGL Alphabet Inc. Class A 1.08% 1,808,976 $273.0M Reduce -9.9%
AVGO Broadcom Inc. 0.95% 179,710 $238.2M Add +11.8%
LNG Cheniere Energy Inc. 0.94% 1,460,440 $235.5M Reduce -7.2%
KKR KKR & Co. Inc. 0.88% 2,209,242 $222.2M Add +14.6%
USFD US Foods Holding Corp. 0.84% 3,911,605 $211.1M Reduce -34.0%
SYK Stryker Corp. 0.80% 563,901 $201.8M Reduce -34.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 376,507 $196.9M Add +158.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.77% 5,118,928 $194.1M Reduce -25.0%
SMH Vaneck Semiconductor ETF 0.77% 860,217 $193.5M Reduce -24.4%
PLD Prologis Inc. 0.75% 1,451,179 $189.0M Reduce -11.9%
J Jacobs Solutions Inc. 0.73% 1,196,597 $184.0M Add +41.1%
ADBE Adobe Inc. 0.70% 351,503 $177.4M Reduce -7.5%
MRK Merck & Co. Inc. 0.67% 1,281,839 $169.1M Add +41.9%
SPGI S&P Global Inc. 0.66% 390,321 $166.1M Add +9.5%
LYV Live Nation Entertainment Inc. 0.62% 1,474,716 $156.0M Reduce -1.7%
CRM Salesforce Inc. 0.60% 500,701 $150.8M Reduce -18.7%
AMH American Homes 4 Rent- A 0.56% 3,836,224 $141.1M Reduce -18.5%
WMB Williams Cos Inc. 0.55% 3,544,846 $138.1M Reduce -10.4%
TMO Thermo Fisher Scientific Inc. 0.55% 237,331 $137.9M Reduce -24.2%
SBAC SBA Communications Corp. 0.54% 628,517 $136.2M Reduce -3.1%
BN Brookfield Corp. 0.53% 3,195,114 $133.8M Add +4.7%
EQIX Equinix Inc. 0.52% 159,031 $131.3M Reduce -3.3%
BSX Boston Scientific Corp. 0.51% 1,863,882 $127.7M Add +51.0%
XBI SS SPDR S&P Biotech ETF 0.50% 1,339,440 $127.1M Add +2408.4%
FLJP Franklin Ftse Japan ETF 0.49% 3,989,650 $123.8M Reduce -34.6%
CEG Constellation Energy 0.48% 658,815 $121.8M Add +49.7%
DHR Danaher Corp. 0.48% 486,616 $121.5M Add +76.7%
VTR Ventas Inc. 0.48% 2,755,285 $120.0M Add +15.5%
PG The Procter & Gamble Co. 0.45% 705,860 $114.5M Add +0.9%
ACM Aecom 0.45% 1,158,981 $113.7M Add +10.2%
IEMG iShares Core MSCI Emerging 0.43% 2,108,534 $108.8M Add +12.0%
MDLZ Mondelez International Inc. Class A 0.43% 1,546,751 $108.3M Reduce -17.6%
FCX Freeport-McMoran Inc. 0.43% 2,287,235 $107.5M Add +252.7%
WFC Wells Fargo & Co. 0.43% 1,848,214 $107.1M Reduce -37.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.42% 3,573,809 $106.5M Reduce -17.4%
T AT&T Inc. 0.42% 5,986,625 $105.4M Reduce -2.1%
TIP iShares Tips Bond ETF 0.42% 980,350 $105.3M Reduce -0.4%
BKNG Booking Holdings Inc. 0.41% 28,746 $104.3M Add +25.1%
AMAT Applied Materials Inc. 0.41% 503,366 $103.8M Reduce -2.7%
ZTS Zoetis Inc. 0.39% 574,046 $97.1M Reduce -20.5%
NKE Nike Inc. Class B 0.38% 1,007,604 $94.7M Reduce -51.4%
MU Micron Technology Inc. 0.37% 799,533 $94.3M Reduce -3.1%
ADI Analog Devices Inc. 0.37% 470,138 $93.0M Add +13.7%
TRGP Targa Resources Corp. 0.37% 822,322 $92.1M Reduce -8.6%
AXP American Express Co. 0.36% 399,860 $91.0M Reduce -40.6%
KO The Coca-Cola Co. 0.35% 1,450,305 $88.7M Reduce -2.2%
SNPS Synopsys Inc. 0.35% 155,160 $88.7M Add +56.4%
BRK.A Berkshire Hathaway Inc. Class A 0.34% 138 $86.9M Add +0.7%
JNJ Johnson & Johnson 0.34% 548,056 $86.7M Reduce -20.4%
BIP Brookfield Infrastructure Pa 0.34% 2,755,495 $86.0M Add +6.0%
SRE Sempra 0.34% 1,191,608 $85.6M Reduce -4.7%
GS Goldman Sachs Group Inc. 0.34% 204,274 $85.3M Add +2230.0%
ETR Entergy Corp. 0.33% 796,766 $84.2M Reduce -5.4%
ARE Alexandria Real Estate Equit 0.31% 612,048 $78.9M Reduce -33.8%
HST Host Hotels & Resorts Inc. 0.31% 3,808,639 $78.8M Reduce -5.0%
KIM Kimco Realty Corp. 0.31% 4,008,942 $78.6M Reduce -8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 311,852 $78.0M Add +93.0%
HON Honeywell International Inc. 0.31% 378,566 $77.7M Reduce -2.1%
COP Conocophillips 0.30% 588,146 $74.9M Add +90.7%
INTU Intuit Inc. 0.29% 111,770 $72.7M Reduce -2.2%
BLK BlackRock Finance Inc. 0.28% 85,214 $71.0M Add +113.5%
TDG Transdigm Group Inc. 0.28% 57,016 $70.2M Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.28% 24,116 $70.1M Add +32.7%
SBUX Starbucks Corp. 0.27% 756,152 $69.1M Add +183.4%
CSGP Costar Group Inc. 0.27% 712,838 $68.9M Reduce -2.4%
BATRK Atlanta Braves Holdings in-C 0.27% 1,749,843 $68.3M Add +1.0%
CVX Chevron Corp. 0.27% 429,828 $67.8M Add +110.6%
HESM Hess Midstream LP Class A 0.27% 1,850,701 $66.9M Reduce -5.7%
HUM Humana Inc. 0.26% 192,157 $66.6M Reduce -61.7%
CSX CSX Corp. 0.26% 1,774,864 $65.8M Add +43.7%
LIN Linde PLC 0.26% 140,991 $65.5M Add +42.0%
AES AES Corp. 0.26% 3,590,391 $64.4M Reduce -30.7%
CACI Caci International Inc. Class A 0.24% 162,106 $61.4M Add +20.1%
HD Home Depot Inc. 0.23% 153,733 $59.0M Add +27.2%
TLT iShares 20+ Year Treasury BD 0.22% 575,949 $54.5M Add +3.5%
FWONK Liberty Media Corp. Class C 0.22% 827,938 $54.3M Add +2.0%
VRSN Verisign Inc. 0.21% 281,942 $53.4M Add +0.3%
ACN Accenture PLC Class A 0.21% 153,445 $53.2M Reduce -32.1%
NEE Nextera Energy Inc. 0.21% 827,752 $52.9M Reduce -12.8%
MCO Moody's Corp. 0.21% 133,424 $52.4M Add +95.3%
BRX Brixmor Property Group Inc. 0.21% 2,215,619 $52.0M Add +67968.2%
EQH Equitable Holdings Inc. 0.20% 1,357,644 $51.6M Reduce -6.3%
CL Colgate-Palmolive Co. 0.20% 553,997 $49.9M Add +112.7%
BBU Brookfield Business PT-Unit 0.20% 2,225,932 $49.2M Add +5.5%
CP Canadian Pacific Kansas City 0.19% 554,066 $48.9M Add +8.3%
MDT Medtronic PLC 0.19% 559,417 $48.8M Add +34.2%
AME Ametek Inc. 0.19% 259,885 $47.5M Reduce -10.6%
ONTO Onto Innovation Inc. 0.19% 261,284 $47.3M Add +62.5%
DOC Healthpeak Properties Inc. 0.19% 2,519,014 $47.2M Add +387.0%
UBER Uber Technologies Inc. 0.18% 604,732 $46.6M Reduce -2.5%
CPT Camden Property Trust 0.18% 470,656 $46.3M Add +1.4%
SYF Synchrony Financial 0.18% 1,068,199 $46.1M Reduce -13.0%
LRCX Lam Research Corp. 0.18% 47,112 $45.8M Reduce -4.3%
AMT American Tower Corp. 0.17% 218,715 $43.2M Reduce -0.2%
PGR Progressive Corp. 0.17% 207,296 $42.9M Add +239.5%
PXD Pioneer Natural Resources Co. 0.17% 163,190 $42.8M Reduce -36.6%
COST Costco Wholesale Corp. 0.17% 57,450 $42.1M Reduce -34.6%
ORCL Oracle Corp. 0.17% 334,147 $42.0M Add +19.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.17% 324,070 $41.7M Reduce -2.7%
INTC Intel Corp. 0.16% 939,816 $41.5M Add +78.7%
EMR Emerson Electric Co. 0.16% 365,093 $41.4M Reduce -3.3%
OGE Oge Energy Corp. 0.16% 1,171,516 $40.2M Reduce -3.1%
TXN Texas Instruments Inc. 0.16% 227,766 $39.7M Add +12.4%
GIB Cgi Inc. 0.16% 358,844 $39.6M Add +5.7%
EWBC East West Bancorp Inc. 0.16% 496,263 $39.3M Reduce -3.8%
ISRG Intuitive Surgical Inc. 0.16% 98,190 $39.2M Add +29.2%
ABBV Abbvie Inc. 0.16% 214,530 $39.1M Add +15.0%
LOW Lowe's Cos Inc. 0.15% 152,307 $38.8M Add +94.2%
BUR Burford Capital Ltd. 0.15% 2,419,084 $38.6M Reduce -0.4%
MELI MercadoLibre Inc. 0.15% 25,373 $38.4M Reduce -0.0%
LAMR Lamar Advertising Co. Class A 0.15% 316,373 $37.8M Reduce -7.0%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 111,194 $35.6M Add +2700.2%
MCD McDonald's Corp. 0.14% 125,873 $35.5M Reduce -68.5%
XOM Exxon Mobil Corp. 0.14% 304,535 $35.4M Reduce -21.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 447,622 $34.8M Add +9.7%
CRL Charles River Laboratories 0.13% 123,786 $33.5M Reduce -2.0%
FXI iShares China Large-Cap ETF 0.13% 1,377,143 $33.1M New
ONON On Holding AG Class A filed as ON HLDG AG 0.13% 900,415 $31.9M Reduce -16.9%
MRVL Marvell Technology Inc. 0.13% 449,345 $31.9M Add +6.9%
LULU Lululemon Athletica Inc. 0.13% 80,750 $31.5M Add +3.2%
PINS Pinterest Inc. Class A 0.12% 905,523 $31.4M Add +21.9%
BAM Brookfield Asset Mgmt-A 0.12% 704,276 $29.6M Add +2.5%
CSCO Cisco Systems Inc. 0.12% 583,456 $29.1M Add +9.2%
CVS CVS Health Corp. 0.12% 363,865 $29.0M Add +0.8%
PBR Petroleo Brasileiro-Spon ADR 0.11% 1,883,138 $28.6M Reduce -41.3%
TMUS T-Mobile US Inc. 0.11% 173,844 $28.4M Add +67.2%
ELV Elevance Health Inc. 0.11% 54,191 $28.1M Add +309.5%
IQV Iqvia Holdings Inc. 0.11% 109,245 $27.6M Add +41.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 219,325 $26.8M Reduce -1.9%
KLAC KLA Corp. 0.11% 38,158 $26.7M Reduce -2.9%
QCOM Qualcomm Inc. 0.11% 157,050 $26.6M Reduce -6.2%
ABNB Airbnb Inc. Class A 0.10% 160,051 $26.4M Add +14.4%
SHOP Shopify Inc. Class A 0.10% 340,078 $26.2M Reduce -8.1%
BBUC Brookfield Business Class A 0.10% 1,081,192 $26.1M Add +4.5%
APP AppLovin Corp. Class A 0.10% 370,682 $25.7M Add +167.1%
AEM Agnico Eagle Mines Ltd. 0.10% 442,586 $25.6M New
WCN Waste Connections Inc. 0.10% 143,696 $24.7M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 58,239 $24.5M Reduce -7.5%
EBND State Street SPDR Bloomberg 0.10% 1,178,473 $24.2M Add +56.2%
EOG EOG Resources Inc. 0.10% 187,744 $24.0M Reduce -28.2%
DV Doubleverify Holdings Inc. 0.09% 668,705 $23.5M Add +382017.1%
ANET Arista Networks Inc. 0.09% 80,230 $23.3M Reduce -6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 120,533 $23.0M Reduce -8.3%
CRH CRH PLC 0.09% 266,838 $23.0M Add +13740.1%
PANW Palo Alto Networks Inc. 0.09% 78,325 $22.3M Reduce -49.5%
DELL Dell Technologies -C 0.09% 194,768 $22.2M Add +5926.2%
MCK McKesson Corp. 0.09% 41,301 $22.2M Add +455.3%
CCEP Coca-Cola Europacific Partne 0.09% 312,961 $21.9M Reduce -3.9%
CCC CCC Intelligent Solutions Ho 0.09% 1,801,395 $21.5M Add +59.7%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 165,005 $21.2M Reduce -23.9%
ROAD Construction Partners Inc. Class A 0.08% 370,365 $20.8M Reduce -21.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 368,834 $20.8M Add +948.0%
WTW Willis Towers Watson PLC 0.08% 75,420 $20.7M Reduce -0.5%
ON On Semiconductor 0.08% 274,318 $20.2M Reduce -4.4%
ALV Autoliv Inc. 0.08% 166,304 $20.0M Reduce -25.0%
ROST Ross Stores Inc. 0.08% 135,343 $19.9M Add +2857.0%
CSW CSW Industrials Inc. 0.08% 83,909 $19.7M Reduce -27.7%
WELL Welltower Inc. 0.08% 210,004 $19.6M Add +228.1%
MNST Monster Beverage Corp. 0.08% 330,765 $19.6M Add +23242.6%
CEDAR FAIR LP 0.08% 452,826 $19.0M Reduce -0.2%
SN Sharkninja Inc. 0.07% 300,370 $18.7M Reduce -8.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 171,386 $18.7M Add +0.0%
NEM Newmont Corp. 0.07% 508,858 $18.2M Add +27.8%
MTBA Simplify MBS ETF 0.07% 358,050 $18.2M Add +28.1%
RSG Republic Services Inc. 0.07% 94,675 $18.1M Reduce -19.7%
AMGN Amgen Inc. 0.07% 63,013 $17.9M Add +21.2%
ENB Enbridge Inc. 0.07% 488,428 $17.7M Add +1.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.07% 219,366 $17.5M Reduce -56.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 1,459,134 $17.4M Add +73.8%
MKL Markel Group Inc. 0.07% 11,415 $17.4M Reduce -6.4%
NTES Netease Inc.-ADR 0.07% 165,568 $17.1M Reduce -0.2%
HES Hess Corp. 0.07% 112,203 $17.1M Reduce -64.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 176,140 $17.1M Reduce -1.6%
OXY Occidental Petroleum Corp. 0.07% 261,657 $17.0M Reduce -37.7%
CCI Crown Castle Inc. 0.07% 158,152 $16.7M Reduce -5.7%
EW Edwards Lifesciences Corp. 0.06% 169,267 $16.2M Reduce -69.6%
NXPI NXP Semiconductors NV 0.06% 63,944 $15.8M Add +0.1%
KVUE Kenvue Inc. 0.06% 727,999 $15.6M Reduce -51.9%
CNMD Conmed Corp. 0.06% 190,187 $15.2M Reduce -6.7%
JAVA JPMorgan Active Value ETF 0.06% 251,871 $15.1M Reduce -12.5%
EQNR Equinor ASA-Spon ADR 0.06% 557,260 $15.1M Reduce -25.1%
SHEL Shell PLC-ADR 0.06% 223,327 $15.0M Reduce -37.2%
BP BP PLC-Spons ADR 0.06% 394,590 $14.9M Reduce -40.4%
TTE Totalenergies SE -Spon ADR 0.06% 215,000 $14.8M Reduce -36.7%
KGC Kinross Gold Corp. 0.06% 2,472,962 $14.8M New
E Eni SPA-Sponsored ADR 0.06% 464,198 $14.7M Reduce -34.6%
ASHR Xtrackers Harvest Csi 300 CH 0.06% 602,579 $14.5M Add +26.2%
VKTX Viking Therapeutics Inc. 0.06% 171,129 $14.0M New
MORN Morningstar Inc. 0.05% 44,502 $13.7M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 133,291 $13.5M Reduce -0.3%
RRX Regal Rexnord Corp. 0.05% 74,961 $13.5M Reduce -4.5%
PDD PDD Holdings Inc. 0.05% 115,624 $13.4M Reduce -32.5%
GL Globe Life Inc. 0.05% 115,333 $13.4M Add +2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 151,354 $13.2M Add +0.3%
CNP Centerpoint Energy Inc. 0.05% 455,681 $13.0M Reduce -6.5%
WM Waste Management Inc. 0.05% 60,861 $13.0M Add +3.5%
COHR Coherent Corp. 0.05% 213,074 $12.9M Reduce -25.4%
TCOM Trip.com Group Ltd.-ADR 0.05% 294,173 $12.9M Reduce -0.3%
OZK Bank Ozk 0.05% 283,693 $12.9M Reduce -13.3%
ABT Abbott Laboratories 0.05% 111,842 $12.7M Add +31.1%
MNSO Miniso Group Holding Ltd.-ADR 0.05% 602,039 $12.3M Reduce -0.3%
RBLX Roblox Corp. Class A 0.05% 301,948 $11.5M Add +0.1%
MEDP Medpace Holdings Inc. 0.05% 28,431 $11.5M Reduce -10.4%
SHW The Sherwin-Williams Co. 0.05% 33,031 $11.5M Reduce -2.6%
MRSH Marsh & McLennan Cos 0.05% 55,434 $11.4M Reduce -4.3%
CI The Cigna Group 0.04% 30,133 $10.9M Add +16.5%
INVH Invitation Homes Inc. 0.04% 304,848 $10.9M Reduce -2.5%
GFL GFL Environmental Inc.-Sub VT 0.04% 312,412 $10.8M Add +14.3%
SXT Sensient Technologies Corp. 0.04% 152,842 $10.6M Add +3.5%
AXON Axon Enterprise Inc. 0.04% 33,693 $10.5M Add +17357.5%
PEP Pepsico Inc. 0.04% 58,270 $10.2M Add +18.4%
HAYW Hayward Holdings Inc. 0.04% 653,503 $10.0M Reduce -1.2%
FR First Industrial Realty TR 0.04% 188,067 $9.9M Reduce -2.5%
MBB iShares MBS ETF 0.04% 103,857 $9.6M Reduce -10.6%
ELS Equity Lifestyle Properties 0.04% 147,993 $9.5M Reduce -2.3%
AVB Avalonbay Communities Inc. 0.04% 51,312 $9.5M Add +5.9%
GDX Vaneck Gold Miners ETF 0.04% 297,884 $9.4M Add +1003.3%
GILD Gilead Sciences Inc. 0.04% 128,028 $9.4M Add +28.5%
DNB Dun & Bradstreet Holdings Inc. 0.04% 929,131 $9.3M Add +9.3%
PSA Public Storage 0.04% 32,107 $9.3M Add +0.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.04% 141,902 $9.3M Reduce -2.2%
FYBR Frontier Communications Pare 0.04% 373,144 $9.1M Reduce -1.1%
URI United Rentals Inc. 0.04% 12,632 $9.1M Reduce -1.5%
BABA Alibaba Group Holding-SP ADR 0.04% 125,579 $9.1M Reduce -3.5%
PFE Pfizer Inc. 0.03% 309,498 $8.6M Add +16.5%
IGF iShares Global Infrastructur 0.03% 180,000 $8.6M Add +102.3%
BDX Becton Dickinson and Co. 0.03% 34,626 $8.6M Add +65.9%
CIGI Colliers Intl GR-Subord Vot 0.03% 68,639 $8.4M Reduce -24.7%
TPL Texas Pacific Land Corp. 0.03% 14,472 $8.4M Reduce -11.0%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED 0.03% 648,284 $8.3M No change
JD Jd.com Inc.-ADR 0.03% 296,094 $8.1M New
POOL Pool Corp. 0.03% 20,068 $8.1M Add +1.4%
BMI Badger Meter Inc. 0.03% 49,977 $8.1M Add +3732.6%
LW Lamb Weston Holdings Inc. 0.03% 74,896 $8.0M Add +157.6%
NVEI Nuvei Corp.-Subordinate VTG 0.03% 252,321 $8.0M Reduce -2.0%
ICE Intercontinental Exchange Inc. 0.03% 57,816 $7.9M Add +65.5%
RGLD Royal Gold Inc. 0.03% 64,406 $7.8M Add +12.7%
BNT Brookfield Reins Ltd. 0.03% 185,592 $7.8M Reduce -2.4%
GFI Gold Fields Ltd.-Spons ADR 0.03% 479,396 $7.6M Add +14.3%
HMY Harmony Gold MNG-Spon ADR 0.03% 929,850 $7.6M New
BBWI Bath & Body Works Inc. 0.03% 149,986 $7.5M Add +4.4%
WDAY Workday Inc. Class A 0.03% 27,255 $7.4M Add +4551.0%
PFG Principal Financial Group 0.03% 85,636 $7.4M Add +29.7%
UNM Unum Group 0.03% 137,288 $7.4M Add +1.5%
BMY Bristol-Myers Squibb Co. 0.03% 135,650 $7.4M Add +25.4%
LNC Lincoln National Corp. 0.03% 227,747 $7.3M Add +31.7%
FIX Comfort Systems USA Inc. 0.03% 22,680 $7.2M Reduce -29.9%
VNOM Viper Energy Inc. 0.03% 186,254 $7.2M Reduce -5.1%
PRU Prudential Financial Inc. 0.03% 60,794 $7.1M Add +12.7%
C Citigroup Inc. 0.03% 112,347 $7.1M Reduce -3.8%
AU Anglogold Ashanti PLC 0.03% 318,268 $7.1M Reduce -15.9%
EMB iShares JP Morgan Usd Emergi 0.03% 78,483 $7.0M Add +533.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 136,269 $7.0M Add +3409.4%
EDU New Oriental Educatio-SP ADR 0.03% 79,912 $6.9M New
AFL Aflac Inc. 0.03% 80,674 $6.9M Reduce -0.1%
MET Metlife Inc. 0.03% 91,428 $6.8M Add +20.6%
PAGP Plains GP Holdings LP 0.03% 370,796 $6.8M Reduce -13.0%
FANG Diamondback Energy Inc. 0.03% 34,055 $6.7M Reduce -3.5%
MOH Molina Healthcare Inc. 0.03% 16,250 $6.7M Reduce -0.8%
CB Chubb Ltd. 0.03% 25,058 $6.5M Reduce -5.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 407,662 $6.5M New
MANU Manchester United PLC Class A 0.03% 459,946 $6.4M Reduce -23.4%
LI Li Auto Inc. - ADR 0.03% 211,858 $6.4M New
HCA HCA Healthcare Inc. 0.03% 19,079 $6.4M Add +7.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 100,595 $6.3M Reduce -20.9%
CNC Centene Corp. 0.02% 79,146 $6.2M Add +32.3%
VALE Vale SA-SP ADR 0.02% 499,560 $6.1M Add +2.3%
CDW CDW Corp. 0.02% 23,768 $6.1M Reduce -70.7%
MS Morgan Stanley 0.02% 64,393 $6.1M Reduce -35.0%
CME Cme Group Inc. 0.02% 27,925 $6.0M Reduce -41.2%
GEHC GE Healthcare Technology 0.02% 65,561 $6.0M Add +125.7%
GWRE Guidewire Software Inc. 0.02% 49,347 $5.8M Reduce -2.5%
ALB Albemarle Corp. 0.02% 40,727 $5.4M Reduce -7.8%
MTN Vail Resorts Inc. 0.02% 23,264 $5.2M Reduce -55.1%
EFOR Everforth Inc. filed as ASGN INC 0.02% 48,732 $5.1M Reduce -3.5%
DC Dakota Gold Corp. 0.02% 2,240,335 $5.1M Reduce -2.9%
CLH Clean Harbors Inc. 0.02% 23,990 $4.8M Reduce -69.3%
AX Axos Financial Inc. 0.02% 88,480 $4.8M Add +8.2%
STT State Street Corp. 0.02% 60,149 $4.7M Add +20.9%
REG Regency Centers Corp. 0.02% 75,074 $4.5M Reduce -14.7%
AER Aercap Holdings NV 0.02% 51,300 $4.5M Add +117.4%
RHP Ryman Hospitality Properties 0.02% 37,619 $4.3M Add +0.7%
VLTO Veralto Corp. 0.02% 48,072 $4.3M Reduce -6.6%
UPS United Parcel Service Class B 0.02% 28,509 $4.2M Add +16.8%
BERY Berry Global Group Inc. 0.02% 69,685 $4.2M Reduce -85.7%
LMT Lockheed Martin Corp. 0.02% 9,264 $4.2M Add +29.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 9,788 $4.1M Add +44.7%
VZ Verizon Communications Inc. 0.02% 96,838 $4.1M Add +15.6%
DE Deere & Co. 0.02% 9,358 $3.8M Add +0.7%
MAS Masco Corp. 0.02% 48,663 $3.8M Reduce -8.1%
REGN Regeneron Pharmaceuticals 0.01% 3,735 $3.6M Add +55.6%
GXO Gxo Logistics Inc. 0.01% 65,428 $3.5M Add +3.7%
UNP Union Pacific Corp. 0.01% 14,096 $3.5M Add +21.1%
WAT Waters Corp. 0.01% 10,010 $3.4M Add +7.8%
IT Gartner Inc. 0.01% 7,201 $3.4M Reduce -0.8%
CCK Crown Holdings Inc. 0.01% 42,831 $3.4M Add +11.6%
AZO AutoZone Inc. 0.01% 1,046 $3.3M Add +11.4%
WMT Walmart Inc. 0.01% 54,551 $3.3M Add +16.6%
PWR Quanta Services Inc. 0.01% 12,480 $3.2M Reduce -96.0%
DOX Amdocs Ltd. 0.01% 35,758 $3.2M Add +12.3%
KMB Kimberly-Clark Corp. 0.01% 24,529 $3.2M Add +11.5%
CASY Casey's General Stores Inc. 0.01% 9,929 $3.2M Reduce -9.3%
TT Trane Technologies PLC 0.01% 9,736 $2.9M Reduce -39.0%
SCHW Schwab (charles) Corp. 0.01% 39,082 $2.8M Add +12.7%
ADP Automatic Data Processing 0.01% 11,145 $2.8M Add +20.1%
VRT Vertiv Holdings Co. Class A 0.01% 33,937 $2.8M Add +27.3%
TGT Target Corp. 0.01% 15,198 $2.7M Add +8.6%
KDP Keurig Dr Pepper Inc. 0.01% 87,514 $2.7M Add +16.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 35,928 $2.7M Add +1.1%
REXR Rexford Industrial Realty Inc. 0.01% 52,839 $2.7M Add +11.7%
LSXMA Liberty Media Corp. Class A New 0.01% 88,843 $2.6M Add +2.9%
DXCM Dexcom Inc. 0.01% 18,586 $2.6M Add +40.8%
COR Cencora Inc. 0.01% 10,551 $2.6M Add +246.5%
WH Wyndham Hotels & Resorts Inc. 0.01% 33,393 $2.6M Reduce -73.8%
VLO Valero Energy Corp. 0.01% 14,704 $2.5M Reduce -28.1%
CNM Core & Main Inc. Class A 0.01% 43,209 $2.5M Reduce -8.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 81,527 $2.5M Add +1.1%
GLDM SPDR Gold Minishares Trust 0.01% 50,534 $2.2M Reduce -19.2%
IAU iShares Gold Trust 0.01% 52,617 $2.2M Reduce -19.8%
CCJ Cameco Corp. 0.01% 50,895 $2.2M Reduce -72.0%
SLV iShares Silver Trust 0.01% 89,000 $2.0M No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 31,410 $2.0M No change
GLD SPDR Gold Shares 0.01% 9,642 $2.0M Reduce -23.7%
BG Bunge Global SA 0.01% 19,349 $2.0M Reduce -6.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 40,000 $2.0M Reduce -96.4%
ITW Illinois Tool Works 0.01% 7,068 $1.9M Add +19.3%
LBRT Liberty Energy Inc. 0.01% 91,518 $1.9M Reduce -4.6%
BLACKLINE INC (BL 0 03/15/26) 0.01% 2,065,000 $1.9M No change
FSLR First Solar Inc. 0.01% 11,012 $1.9M Add +3791.2%
JLL Jones Lang Lasalle Inc. 0.01% 9,409 $1.8M Reduce -12.8%
DLR Digital Realty Trust Inc. 0.01% 12,151 $1.8M Add +8.7%
GD General Dynamics Corp. 0.01% 6,049 $1.7M Add +21.3%
NFLX Netflix Inc. 0.01% 2,779 $1.7M Add +20.3%
TSLA Tesla Inc. 0.01% 9,389 $1.6M Add +22.1%
WY Weyerhaeuser Co. 0.01% 45,399 $1.6M Add +13.7%
IEUR iShares Core MSCI Europe ETF 0.01% 28,137 $1.6M Add +0.4%
GIS General Mills Inc. 0.01% 23,250 $1.6M Add +8.2%
BIIB Biogen Inc. 0.01% 7,494 $1.6M Add +40.3%
GE General Electric 0.01% 9,074 $1.6M Add +12.7%
A Agilent Technologies Inc. 0.01% 10,925 $1.6M Add +53.0%
MSCI MSCI Inc. 0.01% 2,831 $1.6M Reduce -28.8%
VST Vistra Corp. 0.01% 22,066 $1.5M Add +28.9%
SO The Southern Co. 0.01% 20,784 $1.5M Add +13.4%
FDX FedEx Corp. 0.01% 5,007 $1.5M Add +22.6%
ORLY O'reilly Automotive Inc. 0.01% 1,279 $1.4M Add +15.2%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 32,285 $1.4M Reduce -11.6%
NSC Norfolk Southern Corp. 0.01% 5,512 $1.4M Add +19.7%
ARM Arm Holdings PLC-ADR 0.01% 11,100 $1.4M Reduce -55.5%
COF Capital One Financial Corp. 0.01% 9,255 $1.4M Add +13.3%
AIG American International Group 0.01% 17,552 $1.4M Add +12.1%
APD Air Products & Chemicals Inc. 0.01% 5,542 $1.3M Add +13.0%
LH Laboratory CRP of Amer Hldgs 0.01% 6,033 $1.3M Reduce -29.2%
NOC Northrop Grumman Corp. 0.01% 2,713 $1.3M Reduce -77.0%
IDXX Idexx Laboratories Inc. 0.01% 2,394 $1.3M Add +74.2%
PAYX Paychex Inc. 0.01% 10,289 $1.3M Add +21.1%
XYL Xylem Inc. 0.01% 9,662 $1.2M Add +8.7%
TRV The Travelers Cos Inc. 0.00% 5,291 $1.2M Add +20.7%
MOS The Mosaic Co. 0.00% 37,197 $1.2M Add +239.0%
MUR Murphy Oil Corp. 0.00% 26,066 $1.2M Add +0.4%
DHI D.R. Horton Inc. 0.00% 7,189 $1.2M Reduce -23.0%
MRNA Moderna Inc. 0.00% 10,797 $1.2M Add +61.7%
SYY Sysco Corp. 0.00% 14,112 $1.1M Add +23.5%
DISH NETWORK CORP (DISH 0 12/15/25) 0.00% 1,550,000 $1.1M Reduce -37.0%
RMD Resmed Inc. 0.00% 5,682 $1.1M Add +54.5%
DD Dupont DE Nemours Inc. 0.00% 14,626 $1.1M Add +8.8%
IWC iShares Micro-Cap ETF 0.00% 9,246 $1.1M No change
HSY The Hershey Co. 0.00% 5,629 $1.1M Add +17.2%
PH Parker Hannifin Corp. 0.00% 1,955 $1.1M Add +21.4%
IWN iShares Russell 2000 Value E 0.00% 6,823 $1.1M No change
MPWR Monolithic Power Systems Inc. 0.00% 1,556 $1.1M Add +327.5%
CPNG Coupang Inc. 0.00% 58,587 $1.0M Add +0.9%
HPQ HP Inc. 0.00% 34,246 $1.0M Add +14.0%
CHD Church & Dwight Co. Inc. 0.00% 9,879 $1.0M Add +8.7%
EVRG Evergy Inc. 0.00% 18,901 $1.0M Add +16.4%
FAST Fastenal Co. 0.00% 12,653 $976K Add +13.8%
WST West Pharmaceutical Services 0.00% 2,450 $969K Add +25.4%
ESGU iShares ESG Aware MSCI USA 0.00% 8,325 $957K Add +7.4%
ZIFF DAVIS INC (ZD 1.75 11/01/26) 0.00% 991,000 $950K No change
GNR State Street SPDR S&P Global 0.00% 16,400 $950K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 22,323 $945K No change
DECK Deckers Outdoor Corp. 0.00% 997 $938K Reduce -3.3%
OC Owens Corning 0.00% 5,617 $937K Reduce -3.9%
CZR Caesars Entertainment Inc. 0.00% 21,409 $936K Add +6675.0%
CAT Caterpillar Inc. 0.00% 2,517 $922K Add +22.1%
HOLX Hologic Inc. 0.00% 11,745 $916K Add +40.7%
MSI Motorola Solutions Inc. 0.00% 2,538 $901K Reduce -19.5%
PBF PBF Energy Inc. Class A 0.00% 15,510 $893K Reduce -58.9%
DFS Discover Financial Services 0.00% 6,781 $889K Add +21.4%
MAR Marriott International Class A 0.00% 3,483 $879K Add +18.6%
NE Noble Corp. PLC 0.00% 17,952 $870K Reduce -64.8%
CAH Cardinal Health Inc. 0.00% 7,680 $859K Add +81.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 11,124 $847K Add +17.2%
PELOTON INTERACTIVE INC (PTON 0 02/15/26) 0.00% 1,000,000 $847K Reduce -50.0%
EWZ iShares MSCI Brazil ETF 0.00% 26,000 $843K No change
MTD Mettler-Toledo International 0.00% 630 $839K Add +73.5%
APH Amphenol Corp. Class A 0.00% 7,116 $821K Add +23.9%
FERG Ferguson Jersey Ltd. 0.00% 3,734 $815K Add +5.5%
IWO iShares Russell 2000 Growth 0.00% 2,996 $811K No change
YUM Yum! Brands Inc. 0.00% 5,832 $809K Add +16.3%
ECL Ecolab Inc. 0.00% 3,485 $805K Add +17.6%
CAG Conagra Brands Inc. 0.00% 27,065 $802K Add +15.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 6,073 $802K Add +74.3%
BKR Baker Hughes Co. 0.00% 23,776 $796K Add +15.9%
CTAS Cintas Corp. 0.00% 1,127 $774K Add +18.3%
VTRS Viatris Inc. 0.00% 64,790 $774K Add +24.0%
CLX Clorox Company 0.00% 4,976 $762K Add +8.7%
ILMN Illumina Inc. 0.00% 5,534 $760K Add +54.9%
STZ Constellation Brands Inc. Class A 0.00% 2,775 $754K Add +14.9%
VAL Valaris Ltd. 0.00% 10,000 $753K New
RPM RPM International Inc. 0.00% 6,310 $751K Add +6.9%
AMP Ameriprise Financial Inc. 0.00% 1,699 $745K Add +21.2%
CARR Carrier Global Corp. 0.00% 12,598 $732K Add +15.6%
FNF Fidelity National Financial 0.00% 13,729 $729K Add +22.1%
HIG Hartford Insurance Group Inc. 0.00% 7,055 $727K Add +16.2%
BEN Franklin Templeton Inc. 0.00% 25,675 $722K Add +17.5%
WSM Williams-Sonoma Inc. 0.00% 2,272 $721K Reduce -26.0%
CMCSA Comcast Corp. Class A 0.00% 16,591 $719K Add +44.6%
ALLY Ally Financial Inc. 0.00% 17,634 $716K Add +3.5%
BBY Best Buy Co. Inc. 0.00% 8,729 $716K Add +24.3%
LEN Lennar Corp. Class A 0.00% 4,147 $713K Add +6.5%
PHM Pultegroup Inc. 0.00% 5,774 $696K Add +4.8%
BAX Baxter International Inc. 0.00% 16,096 $688K Add +76.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5,460 $687K Add +11.6%
LVS Las Vegas Sands Corp. 0.00% 13,269 $686K Add +25.3%
ALGN Align Technology Inc. 0.00% 2,082 $683K Add +74.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7,716 $682K Add +20.1%
PAR Par Technology Corp. 0.00% 15,000 $680K New
OTIS Otis Worldwide Corp. 0.00% 6,736 $669K Add +15.8%
PROSHARES SHORT QQQ 0.00% 75,800 $664K Add +193.8%
EBAY eBay Inc. 0.00% 12,469 $658K Add +17.2%
HAL Halliburton Co. 0.00% 16,447 $648K Add +17.4%
ACGL Arch Capital Group Ltd. 0.00% 6,976 $645K Add +16.2%
STE Steris PLC 0.00% 2,865 $644K Add +74.4%
MPC Marathon Petroleum Corp. 0.00% 3,167 $638K Reduce -29.6%
PPG PPG Industries Inc. 0.00% 4,391 $636K Add +17.8%
DUK Duke Energy Corp. 0.00% 6,496 $628K Add +13.1%
K Kellanova 0.00% 10,946 $627K Add +8.6%
RL Ralph Lauren Corp. 0.00% 3,337 $627K Add +216.9%
GPC Genuine Parts Co. 0.00% 4,035 $625K Add +23.3%
ROK Rockwell Automation Inc. 0.00% 2,127 $620K Add +18.2%
DRI Darden Restaurants Inc. 0.00% 3,699 $618K Add +16.2%
PSX Phillips 66 0.00% 3,764 $615K Reduce -1.2%
ARGX Argenx SE - ADR 0.00% 1,516 $597K Add +94.9%
TSCO Tractor Supply Company 0.00% 2,274 $595K Add +24.3%
NTAP Netapp Inc. 0.00% 5,613 $589K Reduce -0.0%
BLDR Builders Firstsource Inc. 0.00% 2,801 $584K Add +10.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3,891 $582K Add +65.5%
COO The Cooper Cos Inc. 0.00% 5,734 $582K Add +44.5%
SUSL iShares ESG MSCI USA Leaders 0.00% 6,194 $581K Add +3.8%
RTX RTX Corp. 0.00% 5,959 $581K Add +44.6%
PODD Insulet Corp. 0.00% 3,339 $572K Add +40.8%
NRG NRG Energy Inc. 0.00% 8,332 $564K Reduce -23.0%
TPR Tapestry Inc. 0.00% 11,813 $561K Add +20.4%
EMN Eastman Chemical Co. 0.00% 5,563 $558K Add +23.6%
BA The Boeing Co. 0.00% 2,887 $557K Add +10.6%
PM Philip Morris International 0.00% 5,965 $547K Add +36.7%
TFX Teleflex Inc. 0.00% 2,420 $547K Add +45.3%
REET iShares Global REIT ETF 0.00% 22,912 $543K No change
SMCI Super Micro Computer Inc. 0.00% 536 $541K Reduce -28.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 512 $521K Add +16.6%
EA Electronic Arts Inc. 0.00% 3,806 $505K Add +0.2%
CE Celanese Corp. 0.00% 2,934 $504K Add +22.8%
EHC Encompass Health Corp. 0.00% 5,973 $493K Add +22.3%
EXP Eagle Materials Inc. 0.00% 1,787 $486K Add +56.1%
OVV Ovintiv Inc. 0.00% 9,316 $484K Add +19.8%
WBD Warner Bros Discovery Inc. 0.00% 55,301 $483K Add +74.3%
GEN Gen Digital Inc. 0.00% 21,448 $480K Reduce -32.5%
DKS Dick's Sporting Goods Inc. 0.00% 2,131 $479K Add +16.9%
SWKS Skyworks Solutions Inc. 0.00% 4,422 $479K Add +20.1%
TECH Bio-Techne Corp. 0.00% 6,744 $475K Add +44.9%
LKQ LKQ Corp. 0.00% 8,855 $473K Add +20.8%
NUE Nucor Corp. 0.00% 2,384 $472K Reduce -10.4%
WBA Walgreens Boots Alliance Inc. 0.00% 21,759 $472K Add +83.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,392 $471K Add +74.3%
THC Tenet Healthcare Corp. 0.00% 4,456 $468K Add +191.1%
UHS Universal Health Services-B 0.00% 2,546 $465K Reduce -0.1%
ETN Eaton Corp. PLC 0.00% 1,459 $456K Add +31.8%
MLM Martin Marietta Materials 0.00% 741 $455K Reduce -5.7%
DGX Quest Diagnostics Inc. 0.00% 3,388 $451K Add +82.2%
PCAR Paccar Inc. 0.00% 3,599 $446K Add +15.0%
ETRN Equitrans Midstream Corp. 0.00% 35,467 $443K Add +1.5%
WSO Watsco Inc. 0.00% 999 $432K Add +17.1%
LII Lennox International Inc. 0.00% 875 $428K Add +1.3%
CIVI Civitas Resources Inc. 0.00% 5,612 $426K Reduce -20.9%
TXRH Texas Roadhouse Inc. 0.00% 2,752 $425K Add +86.7%
EXAS Exact Sciences Corp. 0.00% 6,124 $423K Add +56.6%
SRPT Sarepta Therapeutics Inc. 0.00% 3,263 $422K Add +49.5%
HRL Hormel Foods Corp. 0.00% 12,028 $420K Add +8.6%
GM General Motors Co. 0.00% 9,201 $417K Add +5.6%
CYTK Cytokinetics Inc. 0.00% 5,939 $416K New
TOL Toll Brothers Inc. 0.00% 3,187 $412K Reduce -22.8%
SSNC Ss&c Technologies Holdings 0.00% 6,355 $409K Add +36.9%
VRSK Verisk Analytics Inc. 0.00% 1,737 $409K Add +18.5%
CRBG Corebridge Financial Inc. 0.00% 14,163 $407K Reduce -9.4%
SKIL Skillsoft Corp. 0.00% 45,263 $407K Reduce -4.2%
BR Broadridge Financial Solutio 0.00% 1,984 $406K Add +17.7%
PIO Invesco Global Water ETF 0.00% 9,407 $406K Add +8.0%
RVTY Revvity Inc. 0.00% 3,839 $403K Add +84.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,880 $401K Add +15.5%
RWM Proshares Short RUSSELL2000 0.00% 20,000 $401K New
APO Apollo Global Management Inc. 0.00% 3,561 $400K Add +215.4%
ROP Roper Technologies Inc. 0.00% 710 $398K Reduce -94.3%
GRID First TRST Nasd Class Edg Sgiif 0.00% 3,452 $396K Add +8.7%
JEF Jefferies Financial Group Inc. 0.00% 8,892 $392K Add +23.4%
STLD Steel Dynamics Inc. 0.00% 2,643 $392K Add +42.7%
DOV Dover Corp. 0.00% 2,207 $391K Add +21.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 3,248 $391K Add +36.5%
NFG National Fuel Gas Co. 0.00% 7,216 $388K Add +0.3%
NET Cloudflare Inc. Class A 0.00% 3,999 $387K Reduce -26.9%
ERIE Erie Indemnity Company Class A 0.00% 952 $382K Reduce -7.9%
AIZ Assurant Inc. 0.00% 2,020 $380K Reduce -40.1%
NTNX Nutanix Inc. Class A 0.00% 6,134 $379K Add +58.6%
BCC Boise Cascade Co. 0.00% 2,452 $376K Reduce -23.4%
KGRN Kraneshares MSCI China Clean 0.00% 18,567 $376K Add +27.9%
OWL Blue Owl Capital Inc. 0.00% 19,897 $375K Add +213.2%
FORTUNA SILVER MINES INC 0.00% 371,000 $374K No change
LDEM iShares ESG MSCI Em Leaders 0.00% 8,540 $374K Add +16.4%
NTRA Natera Inc. 0.00% 4,090 $374K Add +236.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 219 $373K Reduce -46.8%
ROL Rollins Inc. 0.00% 8,067 $373K Add +11.4%
DASH DoorDash Inc. Class A 0.00% 2,691 $371K Add +266.6%
HUBB Hubbell Inc. 0.00% 892 $370K Add +19.7%
ELF Elf Beauty Inc. 0.00% 1,865 $366K Add +41.1%
NBIX Neurocrine Biosciences Inc. 0.00% 2,638 $364K Add +80.2%
BAH Booz Allen Hamilton Holdings 0.00% 2,447 $363K Reduce -35.3%
INCY Incyte Corp. 0.00% 6,358 $362K Add +57.3%
LPX Louisiana-Pacific Corp. 0.00% 4,287 $360K Add +289.7%
FISV Fiserv Inc. 0.00% 2,245 $359K Add +30.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 27,068 $359K Add +4.3%
SPG Simon Property Group Inc. 0.00% 2,290 $358K Add +8.8%
WMS Advanced Drainage Systems Inc. 0.00% 2,055 $354K Add +240.2%
OSK Oshkosh Corp. 0.00% 2,841 $354K Reduce -22.4%
PLTR Palantir Technologies Inc. Class A 0.00% 15,218 $350K Add +3.7%
VMC Vulcan Materials Co. 0.00% 1,283 $350K Add +15.6%
RPRX Royalty Pharma PLC Class A 0.00% 11,533 $350K Add +84.0%
OMF Onemain Holdings Inc. 0.00% 6,836 $349K Reduce -27.5%
MUSA Murphy USA Inc. 0.00% 831 $348K Reduce -46.0%
QGEN Qiagen NV 0.00% 8,022 $345K Add +51.5%
BX Blackstone Inc. 0.00% 2,575 $338K Add +31.4%
BRKR Bruker Corp. 0.00% 3,551 $334K Add +46.0%
ZS Zscaler Inc. 0.00% 1,727 $333K Reduce -54.5%
ODFL Old Dominion Freight Line 0.00% 1,502 $329K Add +17.7%
CHE Chemed Corp. 0.00% 511 $328K Reduce -18.1%
BALL Ball Corp. 0.00% 4,855 $327K Add +21.0%
SWAV Shockwave Medical Inc. 0.00% 1,003 $327K Add +80.1%
MO Altria Group Inc. 0.00% 7,485 $326K Add +50.3%
AEP American Electric Power 0.00% 3,791 $326K Add +39.6%
DDOG Datadog Inc. Class A 0.00% 2,632 $325K Add +229.4%
D Dominion Energy Inc. 0.00% 6,571 $323K Add +43.4%
EXC Exelon Corp. 0.00% 8,539 $321K Add +32.9%
TECK Teck Resources Ltd.-CLS B 0.00% 7,000 $320K Reduce -97.5%
PKG Packaging Corp. of America 0.00% 1,670 $317K Add +21.6%
BAK Braskem SA Class A- ADR 0.00% 30,000 $316K Add +50.0%
EQT Eqt Corp. 0.00% 8,514 $316K Add +25.0%
KRE SS SPDR S&P Regional Bank 0.00% 6,268 $315K No change
FICO Fair Isaac Corp. 0.00% 250 $312K Add +11.1%
ALSN Allison Transmission Holding 0.00% 3,836 $311K Reduce -13.4%
ADM Archer-Daniels-Midland Co. 0.00% 4,945 $311K Add +22.3%
LEGN Legend Biotech Corp.-ADR 0.00% 5,508 $309K Add +48.9%
DPZ Domino's Pizza Inc. 0.00% 618 $307K Add +18.2%
DKNG Draftkings Inc. Class A 0.00% 6,764 $307K Add +6.5%
CSL Carlisle Cos Inc. 0.00% 780 $306K Add +13.7%
JBL Jabil Inc. 0.00% 2,275 $305K Reduce -11.2%
MRO Marathon Oil Corp. 0.00% 10,679 $303K Add +15.0%
HII Huntington Ingalls Industrie 0.00% 1,036 $302K Add +18.7%
AVY Avery Dennison Corp. 0.00% 1,346 $300K Add +16.9%
SNA Snap-on Inc. 0.00% 1,009 $299K Add +29.0%
KR Kroger Co. 0.00% 5,152 $294K Reduce -8.0%
PYPL PayPal Holdings Inc. 0.00% 4,377 $293K Add +38.7%
RIVN Rivian Automotive Inc. Class A 0.00% 26,702 $292K Add +9.6%
UTHR United Therapeutics Corp. 0.00% 1,270 $292K Add +80.1%
HSIC Henry Schein Inc. 0.00% 3,857 $291K Add +92.2%
EFX Equifax Inc. 0.00% 1,083 $290K Add +17.9%
RGA Reinsurance Group of America 0.00% 1,499 $289K Reduce -8.4%
DAR Darling Ingredients Inc. 0.00% 6,189 $288K Add +8.8%
CDNS Cadence Design SYS Inc. 0.00% 923 $287K Reduce -36.1%
LECO Lincoln Electric Holdings 0.00% 1,124 $287K Add +20.1%
USB US Bancorp 0.00% 6,374 $285K Add +50.5%
THO Thor Industries Inc. 0.00% 2,423 $284K Reduce -3.8%
CTLT Catalent Inc. 0.00% 4,999 $282K Add +80.2%
PCG P G & E Corp. 0.00% 16,748 $281K Add +31.2%
RITM Rithm Capital Corp. 0.00% 25,064 $280K Reduce -19.6%
NXST Nexstar Media Group Inc. 0.00% 1,623 $280K Add +20.9%
TAP Molson Coors Beverage Co. Class B 0.00% 4,145 $279K Add +143.7%
AON Aon PLC Class A 0.00% 834 $278K Add +17.1%
WING Wingstop Inc. 0.00% 753 $276K Reduce -10.8%
ACI Albertsons Cos Inc. Class A 0.00% 12,826 $275K Add +113.5%
WPC WP Carey Inc. 0.00% 4,872 $275K Add +32.0%
EME Emcor Group Inc. 0.00% 776 $272K Reduce -17.6%
ORI Old Republic Intl Corp. 0.00% 8,868 $272K Reduce -8.0%
PNC PNC Financial Services Group 0.00% 1,683 $272K Add +47.9%
SFM Sprouts Farmers Market Inc. 0.00% 4,181 $270K Reduce -39.6%
FTNT Fortinet Inc. 0.00% 3,905 $267K Reduce -69.1%
KHC The Kraft Heinz Co. 0.00% 7,235 $267K Add +8.8%
RGEN Repligen Corp. 0.00% 1,438 $264K Add +79.8%
SAP Sap SE-Sponsored ADR 0.00% 1,352 $264K No change
ED Consolidated Edison Inc. 0.00% 2,895 $263K Add +35.9%
FAF First American Financial 0.00% 4,300 $263K Add +22.3%
BF.B Brown-Forman Corp. Class B 0.00% 5,073 $262K Add +26.6%
HCC Warrior Met Coal Inc. 0.00% 4,316 $262K Reduce -21.2%
MDB Mongodb Inc. 0.00% 729 $261K Add +283.7%
LYFT LYFT Inc. Class A 0.00% 13,446 $260K Add +2610.9%
RDN Radian Group Inc. 0.00% 7,779 $260K Reduce -7.8%
DINO HF Sinclair Corp. 0.00% 4,288 $259K Reduce -12.9%
IP International Paper Co. 0.00% 6,594 $257K Add +35.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 4,675 $256K Add +17.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,000 $255K New
KNSL Kinsale Capital Group Inc. 0.00% 485 $254K Reduce -26.6%
PEG Public Service Enterprise GP 0.00% 3,811 $254K Add +22.5%
UFPI Ufp Industries Inc. 0.00% 2,067 $254K Reduce -5.8%
WLK Westlake Corp. 0.00% 1,664 $254K Add +14.1%
AVT Avnet Inc. 0.00% 5,105 $253K Reduce -10.9%
EIX Edison International 0.00% 3,564 $252K Add +38.0%
MTG Mgic Investment Corp. 0.00% 11,281 $252K Reduce -5.1%
SAIA Saia Inc. 0.00% 430 $252K Add +948.8%
XPO Xpo Inc. 0.00% 2,036 $248K Reduce -5.8%
LDOS Leidos Holdings Inc. 0.00% 1,881 $247K Reduce -55.2%
REYN Reynolds Consumer Products I 0.00% 8,575 $245K Add +21.4%
LYB Lyondellbasell Indu Class A 0.00% 2,384 $244K Reduce -3.6%
SF Stifel Financial Corp. 0.00% 3,107 $243K Add +28.7%
NDSN Nordson Corp. 0.00% 882 $242K Add +17.4%
IBP Installed Building Products 0.00% 933 $241K Reduce -25.1%
XEL Xcel Energy Inc. 0.00% 4,480 $241K Add +38.1%
GPK Graphic Packaging Holding Co. 0.00% 8,218 $240K Reduce -14.6%
LUV Southwest Airlines Co. 0.00% 8,222 $240K Add +43.7%
XRAY Dentsply Sirona Inc. 0.00% 7,163 $238K Add +66.0%
WEN The Wendy's Co. 0.00% 12,617 $238K Add +26.4%
RHI Robert Half Inc. 0.00% 2,993 $237K Add +19.5%
MMM 3M Co. 0.00% 2,234 $237K Add +45.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,536 $236K Add +923.9%
NVR NVR Inc. 0.00% 29 $235K Reduce -14.7%
WAL Western Alliance Bancorp 0.00% 3,658 $235K Add +16.8%
SWK Stanley Black & Decker Inc. 0.00% 2,394 $234K Add +30.5%
TFC Truist Financial Corp. 0.00% 5,996 $234K Add +61.7%
ALL Allstate Corp. 0.00% 1,344 $233K Add +36.3%
AWI Armstrong World Industries 0.00% 1,875 $233K Reduce -17.3%
CG The Carlyle Group Inc. 0.00% 4,948 $232K Add +23.9%
ES Eversource Energy 0.00% 3,867 $231K Add +44.5%
GGG Graco Inc. 0.00% 2,467 $231K Add +18.4%
LEA Lear Corp. 0.00% 1,593 $231K Add +16.3%
PNR Pentair PLC 0.00% 2,703 $231K Add +12.0%
ATR Aptargroup Inc. 0.00% 1,597 $230K Reduce -6.2%
DAL Delta Air Lines Inc. 0.00% 4,794 $229K Reduce -17.5%
EXEL Exelixis Inc. 0.00% 9,661 $229K Add +45.8%
FE Firstenergy Corp. 0.00% 5,892 $228K Add +35.3%
PEN Penumbra Inc. 0.00% 1,023 $228K Add +80.4%
WEC WEC Energy Group Inc. 0.00% 2,756 $226K Add +27.7%
AZEK The Azek Co. Inc. 0.00% 4,489 $225K New
AOS Smith (a.o.) Corp. 0.00% 2,519 $225K Add +16.7%
STX Seagate Technology Holdings 0.00% 2,423 $225K Add +350.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,795 $224K Add +245.9%
AWK American Water Works Co. Inc. 0.00% 1,821 $223K Add +35.4%
BRO Brown & Brown Inc. 0.00% 2,547 $223K Reduce -9.0%
ASND Ascendis Pharma A/S 0.00% 1,468 $222K Add +85.8%
DTE DTE Energy Company 0.00% 1,977 $222K Add +26.1%
EG Everest Group Ltd. 0.00% 557 $221K Reduce -46.5%
ELAN Elanco Animal Health Inc. 0.00% 13,524 $220K Add +78.8%
FOXA Fox Corp. Class A 0.00% 7,030 $220K Add +254.0%
FCNCA First Citizens Bcshs Class A 0.00% 134 $219K Reduce -2.9%
EXPD Expeditors Intl Wash Inc. 0.00% 1,796 $218K Add +15.7%
UAL United Airlines Holdings Inc. 0.00% 4,548 $218K Reduce -6.2%
ESTC Elastic NV 0.00% 2,179 $218K Add +1700.8%
HPE Hewlett Packard Enterprise 0.00% 12,237 $217K Reduce -10.4%
LNT Alliant Energy Corp. 0.00% 4,211 $212K Add +41.0%
VOYA Voya Financial Inc. 0.00% 2,839 $210K Add +19.6%
MSM MSC Industrial Direct Co. Class A 0.00% 2,149 $209K Add +20.1%
PCVX Vaxcyte Inc. 0.00% 3,054 $209K New
GDDY GoDaddy Inc. Class A 0.00% 1,751 $208K Add +681.7%
IPG Interpublic Group of Cos Inc. 0.00% 6,348 $207K Add +38.5%
TER Teradyne Inc. 0.00% 1,838 $207K Add +28.4%
CPRT Copart Inc. 0.00% 3,552 $206K Reduce -45.8%
HWM Howmet Aerospace Inc. 0.00% 3,017 $206K Add +16.7%
MCHP Microchip Technology Inc. 0.00% 2,291 $206K Add +53.5%
AGCO Agco Corp. 0.00% 1,660 $204K Reduce -9.8%
ADSK Autodesk Inc. 0.00% 784 $204K Add +18.4%
CTVA Corteva Inc. 0.00% 3,534 $204K Add +31.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,174 $204K Add +19.6%
BIO Bio-Rad Laboratories-A 0.00% 588 $203K Add +72.4%
PAG Penske Automotive Group Inc. 0.00% 1,256 $203K Reduce -15.7%
BPOP Popular Inc. 0.00% 2,290 $202K Reduce -20.0%
XYZ Block Inc. 0.00% 2,373 $201K Add +30.2%
COIN Coinbase Global Inc. Class A 0.00% 756 $200K Reduce -13.8%
DCI Donaldson Co. Inc. 0.00% 2,671 $199K Add +18.4%
TTC Toro Co. 0.00% 2,169 $199K Add +22.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 993 $198K Add +18.8%
ACHC Acadia Healthcare Co. Inc. 0.00% 2,491 $197K Add +80.4%
JCI Johnson Controls Internation 0.00% 3,004 $196K Reduce -78.3%
TEL Te Connectivity Ltd. 0.00% 1,348 $196K Add +53.5%
SNOW Snowflake Inc. 0.00% 1,207 $195K Reduce -53.5%
SSD Simpson Manufacturing Co. Inc. 0.00% 936 $192K Reduce -12.8%
MDU Mdu Resources Group Inc. 0.00% 7,521 $190K Reduce -27.4%
O Realty Income Corp. 0.00% 3,511 $190K Add +77.5%
PNW Pinnacle West Capital 0.00% 2,525 $189K Add +22.6%
TNET Trinet Group Inc. 0.00% 1,420 $188K Reduce -2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,244 $187K Add +35.8%
DVA Davita Inc. 0.00% 1,356 $187K Reduce -13.9%
OKE Oneok Inc. 0.00% 2,331 $187K Add +39.2%
SNX TD Synnex Corp. 0.00% 1,654 $187K Add +265.9%
BLD Topbuild Corp. 0.00% 423 $186K Reduce -62.0%
CHRD Chord Energy Corp. 0.00% 1,037 $185K Add +34.1%
CMI Cummins Inc. 0.00% 623 $184K Add +57.7%
DOW Dow Inc. 0.00% 3,168 $184K Add +60.6%
MASI Masimo Corp. 0.00% 1,240 $182K Add +62.9%
SEIC Sei Investments Company 0.00% 2,525 $182K Add +17.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,139 $181K Add +49.2%
GNTX Gentex Corp. 0.00% 5,022 $181K Add +19.3%
MAA Mid-America Apartment Comm 0.00% 1,379 $181K Add +20.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 4,054 $180K Add +21.3%
KMI Kinder Morgan Inc. 0.00% 9,798 $180K Add +35.8%
TREX Trex Company Inc. 0.00% 1,790 $179K Reduce -23.2%
CUBE Cubesmart 0.00% 3,937 $178K Add +37.1%
MTH Meritage Homes Corp. 0.00% 1,015 $178K Reduce -53.6%
MLI Mueller Industries Inc. 0.00% 3,302 $178K Reduce -27.2%
RLI Rli Corp. 0.00% 1,199 $178K Add +18.9%
GLPI Gaming and Leisure Propertie 0.00% 3,820 $176K Add +23.1%
WFRD Weatherford International PL 0.00% 1,516 $175K Reduce -22.8%
GMED Globus Medical Inc. Class A 0.00% 3,250 $174K Add +80.6%
CNA Cna Financial Corp. 0.00% 3,811 $173K Add +40.3%
FBIN Fortune Brands Innovations I 0.00% 2,034 $172K Add +19.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 3,967 $172K Reduce -29.0%
LSTR Landstar System Inc. 0.00% 891 $172K Add +20.6%
FTAI Ftai Aviation Ltd. 0.00% 2,549 $172K Reduce -31.0%
INSP Inspire Medical Systems Inc. 0.00% 794 $171K Add +79.2%
ITCI Intra-Cellular Therapies Inc. 0.00% 2,477 $171K Add +71.5%
MANH Manhattan Associates Inc. 0.00% 685 $171K Reduce -56.6%
ESS Essex Property Trust Inc. 0.00% 693 $170K Add +20.1%
EVR Evercore Inc. Class A 0.00% 882 $170K Add +16.2%
FDS Factset Research Systems Inc. 0.00% 374 $170K Add +14.0%
MAN Manpowergroup Inc. 0.00% 2,194 $170K Add +16.1%
R Ryder System Inc. 0.00% 1,413 $170K Reduce -24.6%
CNXC Concentrix Corp. 0.00% 2,549 $169K Add +8.7%
RSP Invesco S&P 500 Equal Weight 0.00% 1,000 $169K New
LHX L3HARRIS Technologies Inc. 0.00% 793 $169K Add +45.0%
LNWO Light & Wonder Inc. 0.00% 1,659 $169K Reduce -17.3%
CTSH Cognizant Tech Solutions-A 0.00% 2,281 $167K Add +55.0%
KBH KB Home 0.00% 2,353 $167K Reduce -31.8%
APLS Apellis Pharmaceuticals Inc. 0.00% 2,832 $166K Add +1813.5%
CELH Celsius Holdings Inc. 0.00% 1,988 $165K Reduce -39.2%
ITT Itt Inc. 0.00% 1,216 $165K Add +19.6%
FLS Flowserve Corp. 0.00% 3,586 $164K Add +18.1%
WRK Westrock Co. 0.00% 3,309 $164K Add +39.5%
NI Nisource Inc. 0.00% 5,884 $163K Add +23.2%
FTRE Fortrea Holdings Inc. 0.00% 4,029 $162K No change
CORT Corcept Therapeutics Inc. 0.00% 6,400 $161K Add +8.5%
PR Permian Resources Corp. Class A 0.00% 9,096 $161K Add +23.0%
JNPR Juniper Networks Inc. 0.00% 4,304 $160K Add +40.1%
BWA Borgwarner Inc. 0.00% 4,521 $157K Add +37.1%
OPCH Option Care Health Inc. 0.00% 4,693 $157K Add +80.2%
SEE Sealed Air Corp. 0.00% 4,216 $157K Add +17.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 1,745 $155K Reduce -48.4%
FIS Fidelity National Info Serv 0.00% 2,096 $155K Add +27.0%
HLI Houlihan Lokey Inc. 0.00% 1,208 $155K Add +21.5%
LRN Stride Inc. 0.00% 2,463 $155K Reduce -6.1%
LPLA LPL Financial Holdings Inc. 0.00% 582 $154K Add +16.6%
RRR Red Rock Resorts Inc. Class A 0.00% 2,582 $154K New
SUM Summit Materials Inc. Class A 0.00% 3,452 $154K New
ESTA Establishment Labs Holdings 0.00% 3,000 $153K New
DVN Devon Energy Corp. 0.00% 3,038 $152K Add +70.9%
LOPE Grand Canyon Education Inc. 0.00% 1,115 $152K Reduce -1.4%
APAM Artisan Partners Asset Ma -A 0.00% 3,297 $151K New
CMA Comerica Inc. 0.00% 2,750 $151K Add +22.7%
FBP First Bancorp Puerto Rico 0.00% 8,604 $151K Reduce -13.3%
OTTR Otter Tail Corp. 0.00% 1,753 $151K Reduce -15.1%
BSY Bentley Systems Inc. Class B 0.00% 2,882 $150K Add +22.2%
CWEN Clearway Energy Inc. Class C 0.00% 6,499 $150K Add +5.8%
PRI Primerica Inc. 0.00% 594 $150K Add +17.6%
AM Antero Midstream Corp. 0.00% 10,543 $148K Add +22.6%
HALO Halozyme Therapeutics Inc. 0.00% 3,640 $148K Add +80.7%
BWXT BWX Technologies Inc. 0.00% 1,428 $147K Add +18.2%
X United States Steel Corp. 0.00% 3,578 $146K Reduce -34.3%
UDR Udr Inc. 0.00% 3,874 $145K Add +19.9%
CCOI Cogent Communications Holdin 0.00% 2,201 $144K Reduce -5.1%
DG Dollar General Corp. 0.00% 916 $143K Add +50.4%
ARMK Aramark 0.00% 4,348 $141K Add +17.4%
GPI Group 1 Automotive Inc. 0.00% 484 $141K Reduce -58.5%
INGR Ingredion Inc. 0.00% 1,207 $141K Add +38.9%
PAYC Paycom Software Inc. 0.00% 710 $141K Add +17.2%
RNR Renaissancere Holdings Ltd. 0.00% 602 $141K Add +681.8%
AMR Alpha Metallurgical Resource 0.00% 422 $140K Reduce -35.9%
OLN Olin Corp. 0.00% 2,382 $140K Add +14.7%
MTDR Matador Resources Co. 0.00% 2,060 $138K Reduce -86.4%
ULTA Ulta Beauty Inc. 0.00% 263 $138K Add +30.9%
IEX Idex Corp. 0.00% 562 $137K Add +19.3%
OKTA Okta Inc. 0.00% 1,311 $137K Reduce -76.8%
WCC Wesco International Inc. 0.00% 800 $137K Reduce -48.0%
WBS Webster Financial Corp. 0.00% 2,653 $135K Add +44.3%
GPN Global Payments Inc. 0.00% 1,006 $134K Add +38.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 2,717 $133K Add +40.3%
EXR Extra Space Storage Inc. 0.00% 907 $133K Add +55.6%
AXS Axis Capital Holdings Ltd. 0.00% 2,039 $133K Reduce -33.2%
FLEX Flex Ltd. 0.00% 4,633 $133K Add +585.4%
AEO American Eagle Outfitters 0.00% 5,110 $132K Add +21.7%
NNN NNN REIT Inc. 0.00% 3,094 $132K Add +22.9%
GTES Gates Industrial Corp. UK Ltd. 0.00% 7,443 $132K Reduce -43.8%
CBT Cabot Corp. 0.00% 1,411 $130K Add +17.1%
IR Ingersoll-Rand Inc. 0.00% 1,373 $130K Add +21.7%
NICE Nice Ltd. - Spon ADR 0.00% 500 $130K New
ROIV Roivant Sciences Ltd. 0.00% 12,334 $130K Add +54.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1,214 $129K Reduce -36.8%
WTRG Essential Utilities Inc. 0.00% 3,451 $128K Add +24.0%
LSXMK Liberty Media Corp.-Liber-New 0.00% 4,230 $126K Reduce -33.4%
COOP Mr Cooper Group Inc. 0.00% 1,598 $125K Reduce -36.4%
TEX Terex Corp. 0.00% 1,948 $125K Reduce -38.6%
BEAM Beam Therapeutics Inc. 0.00% 3,758 $124K Add +0.1%
GMS GMS Inc. 0.00% 1,270 $124K Reduce -45.3%
FLO Flowers Foods Inc. 0.00% 5,174 $123K Add +38.2%
GHC Graham Holdings Co. Class B 0.00% 160 $123K Reduce -36.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 4,723 $123K Add +16.2%
SEM Select Medical Holdings Corp. 0.00% 4,069 $123K Reduce -40.9%
TMHC Taylor Morrison Home Corp. 0.00% 1,982 $123K Reduce -42.3%
HP Helmerich & Payne 0.00% 2,903 $122K Reduce -85.8%
CHKP Check Point Software Tech 0.00% 744 $122K Reduce -72.7%
FTV Fortive Corp. 0.00% 1,408 $121K Add +42.9%
NEU Newmarket Corp. 0.00% 191 $121K Add +15.8%
ALE Allete Inc. 0.00% 2,006 $120K Reduce -23.7%
APA Apa Corp. 0.00% 3,493 $120K Add +23.4%
GAP The Gap Inc. 0.00% 4,355 $120K Add +50.2%
MATX Matson Inc. 0.00% 1,069 $120K Reduce -35.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 987 $120K Add +60.2%
CNO Cno Financial Group Inc. 0.00% 4,313 $119K New
MKTX Marketaxess Holdings Inc. 0.00% 544 $119K Add +20.4%
SNV Synovus Financial Corp. 0.00% 2,971 $119K Add +45.6%
URBN Urban Outfitters Inc. 0.00% 2,744 $119K Reduce -39.1%
WU Western Union Co. 0.00% 8,522 $119K Add +22.6%
ABM Abm Industries Inc. 0.00% 2,654 $118K New
AVA Avista Corp. 0.00% 3,382 $118K New
BKH Black Hills Corp. 0.00% 2,169 $118K Reduce -27.7%
KEYS Keysight Technologies Inc. 0.00% 756 $118K Add +52.4%
OGS One Gas Inc. 0.00% 1,836 $118K Reduce -30.9%
SIGI Selective Insurance Group 0.00% 1,082 $118K Add +19.4%
TGNA Tegna Inc. 0.00% 7,892 $118K Reduce -26.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 803 $117K Add +64.5%
CHX Championx Corp. 0.00% 3,229 $116K Add +19.1%
CHTR Charter Communications Inc. Class A 0.00% 400 $116K Add +43.9%
M D C HLDGS INC 0.00% 1,836 $116K Reduce -45.3%
CRSP Crispr Therapeutics AG 0.00% 1,709 $116K Add +0.1%
SPOT Spotify Technology SA 0.00% 439 $116K Add +17.1%
SM SM Energy Co. 0.00% 2,315 $115K Reduce -65.0%
SR Spire Inc. 0.00% 1,882 $115K New
TWST Twist Bioscience Corp. 0.00% 3,339 $115K Add +0.1%
BYD Boyd Gaming Corp. 0.00% 1,690 $114K Add +37.9%
BF.A Brown-Forman Corp. Class A 0.00% 2,148 $114K Add +26.0%
GLW Corning Inc. 0.00% 3,468 $114K Add +61.7%
SON Sonoco Products Co. 0.00% 1,974 $114K Add +23.0%
UL Unilever PLC 0.00% 2,280 $114K No change
FITB Fifth Third Bancorp 0.00% 3,022 $112K Add +59.6%
REZI Resideo Technologies Inc. 0.00% 5,003 $112K New
UGI Ugi Corp. 0.00% 4,571 $112K Add +22.8%
VEEV Veeva Systems Inc. Class A 0.00% 483 $112K Add +19.6%
WOR Worthington Enterprises Inc. 0.00% 1,801 $112K Reduce -42.5%
AFG American Financial Group Inc. 0.00% 804 $110K Add +21.4%
IPAR Interparfums Inc. 0.00% 782 $110K Add +22.2%
SANM Sanmina Corp. 0.00% 1,771 $110K Add +1912.5%
CBOE Cboe Global Markets Inc. 0.00% 595 $109K Reduce -59.5%
DLTR Dollar Tree Inc. 0.00% 819 $109K Add +41.2%
NSP Insperity Inc. 0.00% 984 $108K Add +20.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 701 $108K Add +17.4%
ASH Ashland Inc. 0.00% 1,097 $107K Add +17.6%
RRC Range Resources Corp. 0.00% 3,113 $107K Add +17.7%
RIG Transocean Ltd. 0.00% 17,102 $107K Add +1547.6%
FRT Federal Realty Invs Trust 0.00% 1,035 $106K Add +22.9%
NTLA Intellia Therapeutics Inc. 0.00% 3,838 $106K Add +0.1%
WAB Wabtec Corp. 0.00% 726 $106K Add +46.1%
DTM DT Midstream Inc. 0.00% 1,717 $105K Add +23.0%
PB Prosperity Bancshares Inc. 0.00% 1,598 $105K Add +52.6%
ZION Zions Bancorp NA 0.00% 2,416 $105K Add +22.9%
AKAM Akamai Technologies Inc. 0.00% 954 $104K Reduce -61.6%
BTU Peabody Energy Corp. 0.00% 4,292 $104K Reduce -37.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 750 $104K Add +21.8%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2,360 $103K No change
CONSOL ENERGY INC 0.00% 1,216 $102K Reduce -22.1%
RJF Raymond James Financial Inc. 0.00% 794 $102K Add +51.0%
TEAM Atlassian Corp. Class A 0.00% 519 $101K Add +22.7%
TTWO Take-Two Interactive Softwre 0.00% 683 $101K Reduce -59.4%
UAA Under Armour Inc. Class A 0.00% 13,490 $100K New
CBRE CBRE Group Inc. Class A 0.00% 1,016 $99K Add +17.6%
CFR Cullen/Frost Bankers Inc. 0.00% 880 $99K Add +22.4%
ANSS Ansys Inc. 0.00% 281 $98K Add +16.6%
CTRA Coterra Energy Inc. 0.00% 3,531 $98K Add +69.8%
HUBS HubSpot Inc. 0.00% 156 $98K Add +18.2%
PTCT PTC Therapeutics Inc. 0.00% 3,385 $98K Add +0.1%
COLM Columbia Sportswear Co. 0.00% 1,200 $97K Add +21.1%
LFUS Littelfuse Inc. 0.00% 401 $97K Add +43.7%
HLNE Hamilton Lane Inc. Class A 0.00% 854 $96K Reduce -62.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,113 $96K Add +56.5%
RF Regions Financial Corp. 0.00% 4,554 $96K Add +74.2%
AMKR Amkor Technology Inc. 0.00% 2,941 $95K Add +10.2%
HBAN Huntington Bancshares Inc. 0.00% 6,841 $95K Add +70.6%
AIT Applied Industrial Tech Inc. 0.00% 477 $94K Add +21.1%
IDA Idacorp Inc. 0.00% 1,010 $94K Add +83.6%
JXN Jackson Financial Inc. Class A 0.00% 1,417 $94K Add +22.2%
TTEK Tetra Tech Inc. 0.00% 508 $94K Add +15.7%
WWD Woodward Inc. 0.00% 601 $93K Add +18.8%
DLB Dolby Laboratories Inc. Class A 0.00% 1,094 $92K Add +18.8%
PVH PVH Corp. 0.00% 657 $92K Add +49.0%
TXG 10X Genomics Inc. Class A 0.00% 2,461 $92K Add +1.9%
PTC PTC Inc. 0.00% 482 $91K Add +15.3%
YUMC Yum China Holdings Inc. 0.00% 2,295 $91K Reduce -12.0%
AIRC Apartment Income REIT Co. 0.00% 2,765 $90K Reduce -99.8%
BNTX Biontech SE-ADR 0.00% 975 $90K Add +0.1%
HEI.A Heico Corp. Class A 0.00% 582 $90K Reduce -98.3%
OMC Omnicom Group 0.00% 929 $90K Add +69.8%
AXSM Axsome Therapeutics Inc. 0.00% 1,111 $89K Add +0.1%
CHDN Churchill Downs Inc. 0.00% 722 $89K Add +24.9%
SCI Service Corp. International 0.00% 1,202 $89K Add +23.0%
CW Curtiss-Wright Corp. 0.00% 342 $88K Add +15.5%
PII Polaris Inc. 0.00% 881 $88K Add +50.6%
SWX Southwest Gas Holdings Inc. 0.00% 1,137 $87K Add +23.1%
CINF Cincinnati Financial Corp. 0.00% 692 $86K Add +49.5%
CFG Citizens Financial Group 0.00% 2,361 $86K Add +75.3%
FCFS Firstcash Holdings Inc. 0.00% 661 $84K Reduce -68.5%
M Macy's Inc. 0.00% 4,201 $84K Add +23.0%
OLED Universal Display Corp. 0.00% 499 $84K Reduce -62.2%
GRMN Garmin Ltd. 0.00% 566 $84K Add +33.2%
EDIT Editas Medicine Inc. 0.00% 11,222 $83K Add +0.1%
EXPE Expedia Group Inc. 0.00% 604 $83K Add +52.5%
MMS Maximus Inc. 0.00% 995 $83K Add +17.9%
VLY Valley National Bancorp 0.00% 10,367 $83K Add +48.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 1,274 $83K Add +79.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,070 $82K Reduce -98.8%
UBSI United Bankshares Inc. 0.00% 2,200 $79K Add +22.9%
COLB Columbia Banking System Inc. 0.00% 4,022 $78K Add +22.1%
HOMB Home Bancshares Inc. 0.00% 3,135 $77K Add +22.1%
NFE New Fortress Energy Inc. 0.00% 2,522 $77K Add +22.6%
TSN Tyson Foods Inc. Class A 0.00% 1,311 $77K Add +53.7%
ARES Ares Management Corp. Class A 0.00% 570 $76K Reduce -71.8%
IBKR Interactive Brokers Gro Class A 0.00% 672 $75K Add +19.1%
NDAQ Nasdaq Inc. 0.00% 1,178 $74K Add +15.2%
TKO Tko Group Holdings Inc. 0.00% 862 $74K Add +22.6%
AVTR Avantor Inc. 0.00% 2,802 $72K Add +54.0%
L Loews Corp. 0.00% 920 $72K Add +59.7%
SAIC Science Applications Inte 0.00% 550 $72K Add +59.9%
VERV Verve Therapeutics Inc. 0.00% 5,433 $72K Add +0.1%
WDC Western Digital Corp. 0.00% 1,048 $72K Add +17.5%
PHG Koninklijke Philips NVR- NY 0.00% 3,562 $71K No change
ONB Old National Bancorp 0.00% 4,096 $71K Add +23.2%
SSB Southstate Bank Corp. 0.00% 838 $71K Add +23.1%
WTFC Wintrust Financial Corp. 0.00% 684 $71K Add +22.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 235 $71K Add +64.3%
CPAY Corpay Inc. 0.00% 227 $70K Add +13.5%
H Hyatt Hotels Corp. Class A 0.00% 437 $70K Add +17.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 337 $70K Add +21.7%
TRMB Trimble Inc. 0.00% 1,095 $70K Add +58.9%
HUN Huntsman Corp. 0.00% 2,640 $69K Add +22.3%
S Sentinelone Inc. Class A 0.00% 2,974 $69K Reduce -81.8%
TKR Timken Co. 0.00% 793 $69K Add +22.6%
CYBR Cyberark Software Ltd./Israel 0.00% 260 $69K Reduce -84.3%
ENTG Entegris Inc. 0.00% 487 $68K Add +112.7%
HEI Heico Corp. 0.00% 358 $68K Add +18.1%
HXL Hexcel Corp. 0.00% 930 $68K Add +18.5%
BOKF Bok Financial Corporation 0.00% 723 $67K Add +22.1%
FNB FNB Corp. 0.00% 4,718 $67K Add +22.2%
PPL PPL Corp. 0.00% 2,421 $67K Add +17.6%
ZWS Zurn Elkay Water Solutions C 0.00% 2,003 $67K Add +18.2%
GBCI Glacier Bancorp Inc. 0.00% 1,648 $66K Add +22.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 496 $66K Add +45.0%
STAG Stag Industrial Inc. 0.00% 1,728 $66K Add +23.4%
AMCR Amcor PLC 0.00% 6,947 $66K Add +72.4%
ENPH Enphase Energy Inc. 0.00% 530 $64K Add +43.2%
EXPO Exponent Inc. 0.00% 770 $64K Add +19.6%
NTRS Northern Trust Corp. 0.00% 722 $64K Add +14.8%
POR Portland General Electric Co. 0.00% 1,528 $64K Add +22.1%
TDY Teledyne Technologies Inc. 0.00% 150 $64K Add +15.4%
AEE Ameren Corporation 0.00% 858 $63K Add +17.5%
CADE Cadence Bank 0.00% 2,168 $63K Add +22.1%
CBSH Commerce Bancshares Inc. 0.00% 1,159 $62K Add +21.7%
BC Brunswick Corp. 0.00% 635 $61K Add +22.8%
HOG Harley-Davidson Inc. 0.00% 1,384 $61K Add +20.4%
MGM MGM Resorts International 0.00% 1,302 $61K Add +68.2%
RS Reliance Inc. 0.00% 184 $61K Add +104.4%
ACT Enact Holdings Inc. 0.00% 1,915 $60K Add +22.1%
AAON Aaon Inc. 0.00% 672 $59K Add +21.3%
TXT Textron Inc. 0.00% 617 $59K Add +106.3%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 1,256 $59K Add +0.1%
ATO Atmos Energy Corp. 0.00% 484 $58K Add +17.5%
CMS CMS Energy Corp. 0.00% 956 $58K Add +17.7%
CIFR Cipher Digital Inc. 0.00% 11,168 $58K New
FOX Fox Corp. Class B 0.00% 2,014 $58K Add +21.3%
LAD Lithia Motors Inc. 0.00% 192 $58K Add +65.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 1,014 $58K Add +24.6%
TYL Tyler Technologies Inc. 0.00% 136 $58K Add +17.2%
KEY Keycorp 0.00% 3,628 $57K Add +153.2%
NWSA News Corp. Class A 0.00% 2,139 $56K Add +24.7%
COKE Coca-Cola Consolidated Inc. 0.00% 65 $55K Add +10.2%
HUT Hut 8 Corp. 0.00% 4,948 $55K Add +2.6%
NJR New Jersey Resources Corp. 0.00% 1,284 $55K Add +22.2%
SNAP Snap Inc. Class A 0.00% 4,760 $55K Reduce -70.6%
WULF Terawulf Inc. 0.00% 20,758 $55K New
GH Guardant Health Inc. 0.00% 2,608 $54K Add +0.1%
UI Ubiquiti Inc. 0.00% 470 $54K Add +22.1%
CCL Carnival Corp. 0.00% 3,270 $53K Add +17.7%
FFIN First Finl Bankshares Inc. 0.00% 1,624 $53K Add +23.2%
THG Hanover Insurance Group Inc./ 0.00% 392 $53K Add +24.1%
VNT Vontier Corp. 0.00% 1,175 $53K Add +20.1%
AMG Affiliated Managers Group 0.00% 309 $52K Add +14.4%
KBR KBR Inc. 0.00% 809 $52K Add +24.1%
FLG New York Community Bancorp 0.00% 16,055 $52K Add +22.8%
ADT Adt Inc. 0.00% 7,654 $51K Add +22.8%
CMC Commercial Metals Co. 0.00% 866 $51K Add +23.7%
EPAM Epam Systems Inc. 0.00% 181 $50K Add +15.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 630 $50K Add +18.0%
TGTX TG Therapeutics Inc. 0.00% 3,274 $50K Add +0.1%
TRU Transunion 0.00% 630 $50K Add +17.1%
NYT New York Times Co. Class A 0.00% 1,140 $49K Reduce -73.2%
PFSI Pennymac Financial Services 0.00% 523 $48K Add +14.2%
NOV Nov Inc. 0.00% 2,406 $47K Add +24.5%
PTEN Patterson-Uti Energy Inc. 0.00% 3,899 $47K Add +22.2%
CC The Chemours Co. 0.00% 1,743 $46K Add +22.1%
FSS Federal Signal Corp. 0.00% 537 $46K Add +18.0%
MSA Msa Safety Inc. 0.00% 236 $46K Add +23.6%
VCYT Veracyte Inc. 0.00% 2,089 $46K Add +0.1%
ASO Academy Sports & Outdoors Inc. 0.00% 667 $45K Add +21.7%
CHH Choice Hotels Intl Inc. 0.00% 355 $45K Add +22.0%
CLSK Cleanspark Inc. 0.00% 2,143 $45K Reduce -56.6%
LEN.B Lennar Corp. Class B 0.00% 295 $45K Add +12.2%
POWI Power Integrations Inc. 0.00% 622 $45K Add +14.1%
TENB Tenable Holdings Inc. 0.00% 919 $45K Reduce -80.1%
GATX Gatx Corp. 0.00% 332 $44K Add +21.2%
AYI Acuity Inc. 0.00% 159 $43K Add +22.3%
EGP Eastgroup Properties Inc. 0.00% 237 $43K Add +24.7%
CLF Cleveland-Cliffs Inc. 0.00% 1,825 $42K Add +136.1%
PNFP Pinnacle Financial Partners 0.00% 490 $42K Add +23.7%
SLGN Silgan Holdings Inc. 0.00% 874 $42K Add +22.1%
MOG.A Moog Inc. Class A 0.00% 256 $41K Add +15.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 1,752 $40K Reduce -40.4%
TW Tradeweb Markets Inc. Class A 0.00% 387 $40K Reduce -82.3%
APLD Applied Digital Corp. 0.00% 9,181 $39K Add +13.4%
CR Crane Co. 0.00% 285 $39K Add +86.3%
RIOT Riot Platforms Inc. 0.00% 3,191 $39K Add +4.1%
CAN Canaan Inc. 0.00% 25,295 $38K New
EDR Endeavor Group Hold Class A 0.00% 1,461 $38K Add +23.8%
HIVE Hive Digital Technologies LT 0.00% 11,267 $38K Reduce -3.1%
MTCH Match Group Inc. 0.00% 1,034 $38K Add +16.6%
WTS Watts Water Technologies-A 0.00% 179 $38K Add +25.2%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 7,126 $38K New
FG F&G Annuities & Life Inc. 0.00% 922 $37K Add +23.8%
NTCT Netscout Systems Inc. 0.00% 1,694 $37K Reduce -84.3%
ORA Ormat Technologies Inc. 0.00% 565 $37K Add +18.2%
COLD Americold Realty Trust Inc. 0.00% 1,438 $36K Add +27.1%
ESI Element Solutions Inc. 0.00% 1,461 $36K Add +22.2%
ENSG The Ensign Group Inc. 0.00% 288 $36K Add +24.1%
GOLF Acushnet Holdings Corp. 0.00% 532 $35K Add +22.0%
BITF Bitfarms Ltd./Canada 0.00% 15,217 $34K Reduce -28.6%
SCCO Southern Copper Corp. 0.00% 317 $34K Add +12.0%
NVT Nvent Electric PLC 0.00% 456 $34K Add +83.9%
CORZ Core Scientific Inc. 0.00% 9,454 $33K New
IOT Samsara Inc. Class A 0.00% 882 $33K Add +269.0%
SNDR Schneider National Inc. Class B 0.00% 1,442 $33K Add +20.2%
PACB Pacific Biosciences of Calif 0.00% 8,566 $32K Add +0.1%
U Unity Software Inc. 0.00% 1,209 $32K Add +26.6%
GLOB Globant SA 0.00% 160 $32K Add +23.1%
BB Blackberry Ltd. 0.00% 11,407 $31K Reduce -84.3%
LEVI Levi Strauss & Co. Class A 0.00% 1,568 $31K Add +23.0%
MHK Mohawk Industries Inc. 0.00% 238 $31K Add +193.8%
VMI Valmont Industries 0.00% 137 $31K Add +23.4%
IVZ Invesco Ltd. 0.00% 1,848 $31K Add +173.8%
BURL Burlington Stores Inc. 0.00% 128 $30K Add +28.0%
FELE Franklin Electric Co. Inc. 0.00% 278 $30K Add +21.4%
WMG Warner Music Group Corp. Class A 0.00% 905 $30K Reduce -83.3%
HOOD Robinhood Markets Inc. Class A 0.00% 1,442 $29K Add +11.3%
ADC Agree Realty Corp. 0.00% 497 $28K Add +26.1%
KMX Carmax Inc. 0.00% 311 $27K Add +28.5%
FND Floor & Decor Holdings Inc. Class A 0.00% 205 $27K Add +27.3%
NWS News Corp. Class B 0.00% 1,014 $27K Add +23.1%
RYN Rayonier Inc. 0.00% 777 $26K Add +24.3%
VFC VF Corp. 0.00% 1,679 $26K Add +197.2%
AA Alcoa Corp. 0.00% 732 $25K Add +170.1%
DT Dynatrace Inc. 0.00% 547 $25K Add +51.5%
DDS Dillards Inc. Class A 0.00% 51 $24K Add +10.9%
DOCU Docusign Inc. 0.00% 397 $24K Add +28.9%
FFIV F5 Inc. 0.00% 122 $23K Add +32.6%
IRDM Iridium Communications Inc. 0.00% 879 $23K Add +23.6%
PSN Parsons Corp. 0.00% 273 $23K Reduce -77.7%
PFGC Performance Food Group Co. 0.00% 302 $23K Add +29.6%
ALLE Allegion PLC 0.00% 173 $23K Add +29.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 1,574 $22K Reduce -34.7%
QRVO Qorvo Inc. 0.00% 195 $22K Add +29.1%
TWLO Twilio Inc. Class A 0.00% 358 $22K Add +34.6%
FTI Technipfmc PLC 0.00% 876 $22K Add +30.2%
ESAB Esab Corp. 0.00% 194 $21K Add +24.4%
IWM iShares Russell 2000 ETF 0.00% 100 $21K New
KRC Kilroy Realty Corp. 0.00% 590 $21K Add +24.7%
LSCC Lattice Semiconductor Corp. 0.00% 270 $21K Add +29.2%
ZTO Zto Express Cayman Inc.-ADR 0.00% 1,009 $21K Reduce -33.9%
AAL American Airlines Group Inc. 0.00% 1,297 $20K Add +31.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 266 $20K Add +29.8%
DAY Dayforce Inc. 0.00% 298 $20K Add +30.1%
FIVE Five Below 0.00% 108 $20K Add +28.6%
SOFI Sofi Technologies Inc. 0.00% 2,761 $20K Add +37.4%
WYNN WYNN Resorts Ltd. 0.00% 193 $20K Add +29.5%
NLY Annaly Capital Management Inc. 0.00% 976 $19K Add +29.6%
AZPN Aspen Technology Inc. 0.00% 89 $19K Add +14.1%
ZD Ziff Davis Inc. 0.00% 300 $19K Reduce -84.3%
WEX Wex Inc. 0.00% 82 $19K Add +26.1%
PRGO Perrigo Co. PLC 0.00% 601 $19K Add +190.3%
AFRM Affirm Holdings Inc. 0.00% 477 $18K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 1,599 $18K Add +29.3%
PEGA Pegasystems Inc. 0.00% 276 $18K Add +23.2%
RPD RAPID7 Inc. 0.00% 362 $18K Reduce -84.3%
SWI Solarwinds Corp. 0.00% 1,422 $18K Reduce -84.3%
TME Tencent Music Entertainm-ADR 0.00% 1,636 $18K Reduce -10.8%
TRNO Terreno Realty Corp. 0.00% 269 $18K Add +21.2%
TOST Toast Inc. Class A 0.00% 723 $18K Add +35.4%
PATH Uipath Inc. Class A 0.00% 808 $18K Add +35.3%
BCPC Balchem Corp. 0.00% 108 $17K Add +20.0%
CVNA Carvana Co. 0.00% 188 $17K Add +44.6%
CWEN.A Clearway Energy Inc. Class A 0.00% 779 $17K Add +21.9%
CROX Crocs Inc. 0.00% 115 $17K Add +23.7%
FHN First Horizon Corp. 0.00% 1,097 $17K Add +29.8%
KNX Knight-Swift Transportation 0.00% 311 $17K Add +34.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 777 $17K Add +11.5%
SKX Skechers USA Inc. Class A 0.00% 280 $17K Add +37.3%
WSC Willscot Holdings Corp. 0.00% 371 $17K Add +25.8%
NCLH Norwegian Cruise Line Holdin 0.00% 836 $17K Add +30.4%
AR Antero Resources Corp. 0.00% 551 $16K Add +29.6%
BRBR Bellring Brands Inc. 0.00% 278 $16K Reduce -91.4%
ETSY Etsy Inc. 0.00% 235 $16K Add +25.7%
FMC FMC Corp. 0.00% 247 $16K Add +29.3%
FSLY Fastly Inc. Class A 0.00% 1,256 $16K Add +42.4%
MIDD Middleby Corp. 0.00% 101 $16K Add +24.7%
NOK Nokia Corp.-Spon ADR 0.00% 4,581 $16K Reduce -4.3%
ROKU Roku Inc. 0.00% 248 $16K Reduce -86.8%
SWN Southwestern Energy Co. 0.00% 2,159 $16K Reduce -92.2%
VNO Vornado Realty Trust 0.00% 572 $16K New
CGNX Cognex Corp. 0.00% 342 $15K Add +29.1%
DUOL Duolingo 0.00% 66 $15K Add +37.5%
GNRC Generac Holdings Inc. 0.00% 118 $15K Add +25.5%
LUMN Lumen Technologies Inc. 0.00% 9,799 $15K Reduce -5.0%
OHI Omega Healthcare Investors 0.00% 485 $15K Add +29.3%
RBC RBC Bearings Inc. 0.00% 56 $15K Add +27.3%
SE Sea Ltd.-ADR 0.00% 286 $15K Reduce -24.7%
SITE Siteone Landscape Supply Inc. 0.00% 88 $15K Add +29.4%
Z Zillow Group Inc. Class C 0.00% 304 $15K Add +29.4%
AXTA Axalta Coating Systems Ltd. 0.00% 441 $15K Add +30.1%
APG Api Group Corp. 0.00% 368 $14K Add +13.6%
ARW Arrow Electronics Inc. 0.00% 107 $14K Reduce -92.7%
ATKR Atkore Inc. 0.00% 73 $14K Add +25.9%
BILL Bill Holdings Inc. 0.00% 199 $14K Add +28.4%
CIEN Ciena Corp. 0.00% 286 $14K Add +26.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,326 $14K Add +29.0%
FCN Fti Consulting Inc. 0.00% 65 $14K Reduce -92.0%
FLR Fluor Corp. 0.00% 336 $14K New
HAS Hasbro Inc. 0.00% 253 $14K Add +28.4%
ICFI Icf International Inc. 0.00% 94 $14K Reduce -84.3%
MAT Mattel Inc. 0.00% 702 $14K Add +30.0%
PCTY Paylocity Holding Corp. 0.00% 83 $14K Add +27.7%
RMBS Rambus Inc. 0.00% 223 $14K Add +34.3%
SPSC SPS Commerce Inc. 0.00% 75 $14K Add +33.9%
FN Fabrinet 0.00% 76 $14K Add +38.2%
AGNC AGNC Investment Corp. 0.00% 1,335 $13K Add +44.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 199 $13K Add +29.2%
BFAM Bright Horizons Family Solut 0.00% 112 $13K Add +27.3%
GTLS Chart Industries Inc. 0.00% 80 $13K Add +25.0%
CFLT Confluent Inc. Class A 0.00% 430 $13K Add +34.0%
DBX Dropbox Inc. Class A 0.00% 533 $13K Add +34.6%
HQY Healthequity Inc. 0.00% 165 $13K Add +28.9%
KEX Kirby Corp. 0.00% 132 $13K New
LBRDK Liberty Broadband-C 0.00% 230 $13K Add +29.9%
PECO Phillips Edison & Company Inc. 0.00% 376 $13K Add +21.7%
PCOR Procore Technologies Inc. 0.00% 162 $13K Reduce -15.6%
SCLX Scilex Holding Co. 0.00% 8,174 $13K No change
WHR Whirlpool Corp. 0.00% 106 $13K Add +29.3%
GFS Globalfoundries Inc. 0.00% 248 $13K Add +17.0%
AGR Avangrid Inc. 0.00% 328 $12K Add +5.5%
YMM Full Truck Alliance -SPN ADR 0.00% 1,603 $12K Reduce -33.0%
MTZ Mastec Inc. 0.00% 125 $12K Add +28.9%
NOVT Novanta Inc. 0.00% 71 $12K Add +29.1%
QLYS Qualys Inc. 0.00% 74 $12K Reduce -96.0%
STWD Starwood Property Trust Inc. 0.00% 590 $12K Add +30.5%
W Wayfair Inc. Class A 0.00% 178 $12K Add +32.8%
ESNT Essent Group Ltd. 0.00% 204 $12K Add +27.5%
ALK Alaska Air Group Inc. 0.00% 253 $11K Add +29.1%
HR Healthcare Realty Trust Inc. 0.00% 757 $11K Add +30.1%
CART Maplebear Inc. 0.00% 287 $11K New
MBLY Mobileye Global Inc. Class A 0.00% 356 $11K Add +9.2%
RYAN Ryan Specialty Holdings Inc. 0.00% 193 $11K Add +30.4%
SIRI Sirius XM Holdings Inc. 0.00% 2,732 $11K Add +8.7%
VVV Valvoline Inc. 0.00% 257 $11K Add +21.2%
PARAA Paramount Global Class B 0.00% 971 $11K Add +29.8%
G Genpact Ltd. 0.00% 334 $11K Add +28.5%
ST Sensata Technologies Holdplc 0.00% 302 $11K Reduce -100.0%
AAP Advance Auto Parts Inc. 0.00% 115 $10K Add +26.4%
EXLS Exlservice Holdings Inc. 0.00% 318 $10K Add +29.8%
HAE Haemonetics Corp. 0.00% 114 $10K New
MTSI Macom Technology Solutions H 0.00% 108 $10K Add +30.1%
OGN Organon & Co. 0.00% 509 $10K Reduce -87.1%
PLNT Planet Fitness Inc. Class A 0.00% 163 $10K Add +28.4%
SEB Seaboard Corp. 0.00% 3 $10K No change
SMAR Smartsheet Inc. Class A 0.00% 263 $10K Add +34.2%
SRCL Stericycle Inc. 0.00% 182 $10K Add +28.2%
CPRI Capri Holdings Ltd. 0.00% 223 $10K Add +28.2%
ALTR Altair Engineering Inc. Class A 0.00% 108 $9K Add +33.3%
APPF Appfolio Inc. Class A 0.00% 37 $9K Add +32.1%
ABG Asbury Automotive Group 0.00% 40 $9K Add +29.0%
AN Autonation Inc. 0.00% 54 $9K Add +22.7%
BEPC Brookfield Renewable Cor-A 0.00% 356 $9K Add +29.4%
COTY Coty Inc. Class A 0.00% 711 $9K Add +29.7%
EEFT Euronet Worldwide Inc. 0.00% 83 $9K Add +15.3%
FIVN FIVE9 Inc. 0.00% 143 $9K Add +33.6%
GTLB Gitlab Inc. Class A 0.00% 161 $9K Add +35.3%
LAZ Lazard Inc. 0.00% 216 $9K Add +29.3%
OSPN Onespan Inc. 0.00% 794 $9K Reduce -84.3%
RH RH 0.00% 27 $9K Add +17.4%
SLAB Silicon Laboratories Inc. 0.00% 60 $9K Add +25.0%
GTM Zoominfo Technologies Inc. 0.00% 538 $9K Add +23.7%
ALTM Arcadium Lithium PLC 0.00% 2,054 $9K New
JHG Janus Henderson Group PLC 0.00% 266 $9K Add +5.1%
CRUS Cirrus Logic Inc. 0.00% 88 $8K New
DXC DXC Technology Co. 0.00% 380 $8K Add +21.4%
PPLI People Inc. filed as IAC INC 0.00% 147 $8K Add +30.1%
LNTH Lantheus Holdings Inc. 0.00% 131 $8K Reduce -87.3%
SEDG Solaredge Technologies Inc. 0.00% 110 $8K Add +27.9%
SIG Signet Jewelers Ltd. 0.00% 82 $8K New
BBIO Bridgebio Pharma Inc. 0.00% 227 $7K New
CACC Credit Acceptance Corp. 0.00% 13 $7K No change
ENLC Enlink Midstream LLC 0.00% 493 $7K Add +30.1%
NVST Envista Holdings Corp. 0.00% 340 $7K Reduce -86.5%
GME Gamestop Corp. Class A 0.00% 530 $7K Add +29.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 111 $7K Add +29.1%
SYNA Synaptics Inc. 0.00% 76 $7K Add +28.8%
WOLF Wolfspeed Inc. 0.00% 246 $7K Add +30.2%
STNG Scorpio Tankers Inc. 0.00% 92 $7K Add +27.8%
SAM Boston Beer Company Inc. Class A 0.00% 19 $6K Add +26.7%
CERE Cerevel Therapeutics Holding 0.00% 147 $6K New
DOCS Doximity Inc. Class A 0.00% 230 $6K Add +22.3%
FRSH Freshworks Inc. Class A 0.00% 340 $6K Add +39.9%
HCP Hashicorp Inc. Class A 0.00% 228 $6K Add +39.9%
NSA National Storage Affiliates 0.00% 145 $6K Add +16.9%
NWL Newell Brands Inc. 0.00% 773 $6K Add +29.9%
RKT Rocket Cos Inc. Class A 0.00% 412 $6K Add +21.9%
TPG TPG Inc. 0.00% 127 $6K Add +29.6%
QDEL Quidelortho Corp. 0.00% 94 $5K Add +27.0%
CRVL Corvel Corp. 0.00% 19 $5K Add +35.7%
IPGP Ipg Photonics Corp. 0.00% 57 $5K Add +26.7%
IART Integra Lifesciences Holding 0.00% 132 $5K Add +21.1%
LEG Leggett & Platt Inc. 0.00% 258 $5K Add +28.4%
LCID Lucid Group Inc. 0.00% 1,670 $5K Reduce -28.5%
PENN Penn Entertainment Inc. 0.00% 299 $5K Add +31.1%
RCM R1 RCM Inc. 0.00% 380 $5K Add +64.5%
ZG Zillow Group Inc. Class A 0.00% 95 $5K Add +10.5%
CLVT Clarivate PLC 0.00% 688 $5K Add +7.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 212 $5K Add +32.5%
ALGM Allegro Microsystems Inc. 0.00% 145 $4K Add +29.5%
CAR Avis Budget Group Inc. 0.00% 36 $4K Add +16.1%
CHWY Chewy Inc. Class A 0.00% 233 $4K Add +28.7%
BROS Dutch Bros Inc. Class A 0.00% 114 $4K Add +83.9%
IMVT Immunovant Inc. 0.00% 110 $4K New
INFA Informatica Inc. Class A 0.00% 104 $4K Reduce -40.2%
SYM Symbotic Inc. 0.00% 91 $4K New
JOBY Joby Aviation Inc. 0.00% 669 $4K Add +29.9%
FWONA Liberty Media Corp. Class A 0.00% 44 $3K Add +25.7%
PYCR Paycor HCM Inc. 0.00% 133 $3K Add +34.3%
PPC Pilgrim's Pride Corp. 0.00% 78 $3K Add +25.8%
KVYO Klaviyo Inc. Class A 0.00% 73 $2K New
LBRDA Liberty Broadband-A 0.00% 29 $2K Add +16.0%
DLO Dlocal Ltd. 0.00% 166 $2K Add +27.7%
BIRK Birkenstock Holding PLC 0.00% 42 $2K New
UHAL U-Haul Holding Co. 0.00% 13 $1K No change
AEL American National Group Inc. 0.00% 9 $1K Reduce -96.8%
BLCO Bausch + Lomb Corp. 0.00% 76 $1K Add +28.8%
BECN Beacon Roofing Supply Inc. 0.00% 6 $1K Reduce -99.7%
NSIT Insight Enterprises Inc. 0.00% 4 $1K New
NLOP Net Lease Office Property 0.00% 37 $1K Reduce -48.6%
TFSL TFS Financial Corp. 0.00% 106 $1K Add +29.3%
UWMC Uwm Holdings Corp. 0.00% 166 $1K Add +27.7%
ESGR Enstar Group Ltd. 0.00% 2 $1K New
ACLS Axcelis Technologies Inc. 0.00% 3 $0 New
FRHC Freedom Holding Corp. 0.00% 2 $0 New
DRS Leonardo DRS Inc. 0.00% 8 $0 New
TDC Teradata Corp. 0.00% 8 $0 Reduce -100.0%
VRNS Varonis Systems Inc. 0.00% 8 $0 New

Options reported separately and not counted above: INVESCO QQQ TR puts ($2.3M), BROADCOM INC calls ($873K), ALPHABET INC calls ($310K), APPLE INC calls ($292K), SPDR SERIES TRUST puts ($12K), HUMANA INC calls ($10K), STATE STR SPDR S&P 500 ETF T puts ($1K).

Portfolio Sells Q4 2023 → Q1 2024

UNH Unitedhealth Group Inc. Reduce -12.2% 1.74% −1.01
HUM Humana Inc. Reduce -61.7% 0.26% −0.92
NKE Nike Inc. Class B Reduce -51.4% 0.38% −0.79
AAPL Apple Inc. Reduce -0.4% 1.50% −0.70
USFD US Foods Holding Corp. Reduce -34.0% 0.84% −0.55
MA Mastercard Inc. Class A Reduce -5.5% 2.37% −0.52
SYK Stryker Corp. Reduce -34.0% 0.80% −0.52
MCD McDonald's Corp. Reduce -68.5% 0.14% −0.47
ADBE Adobe Inc. Reduce -7.5% 0.70% −0.47
LNG Cheniere Energy Inc. Reduce -7.2% 0.94% −0.45
BAC Bank of America Corp. Reduce -25.0% 0.77% −0.42
AMZN Amazon.com Inc. Reduce -1.0% 3.82% −0.41
FLJP Franklin Ftse Japan ETF Reduce -34.6% 0.49% −0.39
PLD Prologis Inc. Reduce -11.9% 0.75% −0.39
GOOGL Alphabet Inc. Class A Reduce -9.9% 1.08% −0.37
ZTS Zoetis Inc. Reduce -20.5% 0.39% −0.35
SQM Quimica Y Minera Chil-SP ADR Reduce -96.4% 0.01% −0.33
PWR Quanta Services Inc. Reduce -96.0% 0.01% −0.33
WFC Wells Fargo & Co. Reduce -37.5% 0.43% −0.33
AMH American Homes 4 Rent- A Reduce -18.5% 0.56% −0.32
AMD Advanced Micro Devices Reduce -16.4% 1.16% −0.32
TMO Thermo Fisher Scientific Inc. Reduce -24.2% 0.55% −0.31
AIRC Apartment Income REIT Co. Reduce -99.8% 0.00% −0.31
SBAC SBA Communications Corp. Reduce -3.1% 0.54% −0.31
ARE Alexandria Real Estate Equit Reduce -33.8% 0.31% −0.29
AXP American Express Co. Reduce -40.6% 0.36% −0.29
VICI Vici Properties Inc. Reduce -17.4% 0.42% −0.29
JPM JPMorgan Chase & Co. Reduce -10.7% 1.14% −0.27
MDLZ Mondelez International Inc. Class A Reduce -17.6% 0.43% −0.27
SMH Vaneck Semiconductor ETF Reduce -24.4% 0.77% −0.26
AES AES Corp. Reduce -30.7% 0.26% −0.26
ST Sensata Technologies Holdplc Reduce -100.0% 0.00% −0.24
CRM Salesforce Inc. Reduce -18.7% 0.60% −0.24
JNJ Johnson & Johnson Reduce -20.4% 0.34% −0.21
ACN Accenture PLC Class A Reduce -32.1% 0.21% −0.20
KIM Kimco Realty Corp. Reduce -8.3% 0.31% −0.17
HES Hess Corp. Reduce -64.7% 0.07% −0.17
APTV Aptiv Irish Holdings Ltd. Reduce -56.5% 0.07% −0.16
WMB Williams Cos Inc. Reduce -10.4% 0.55% −0.16
EQIX Equinix Inc. Reduce -3.3% 0.52% −0.16
EW Edwards Lifesciences Corp. Reduce -69.6% 0.06% −0.16
BERY Berry Global Group Inc. Reduce -85.7% 0.02% −0.15
PBR Petroleo Brasileiro-Spon ADR Reduce -41.3% 0.11% −0.15
TSM Taiwan Semiconductor-SP ADR Reduce -8.7% 1.64% −0.15
PANW Palo Alto Networks Inc. Reduce -49.5% 0.09% −0.15
SRE Sempra Reduce -4.7% 0.34% −0.14
COST Costco Wholesale Corp. Reduce -34.6% 0.17% −0.13
TIP iShares Tips Bond ETF Reduce -0.4% 0.42% −0.13
PXD Pioneer Natural Resources Co. Reduce -36.6% 0.17% −0.13
T AT&T Inc. Reduce -2.1% 0.42% −0.11

Portfolio Buys Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Add +1777.4% 17.26% +16.17
XBI SS SPDR S&P Biotech ETF Add +2408.4% 0.50% +0.48
SPY SS SPDR S&P 500 ETF Trust-US Add +158.6% 0.78% +0.42
GS Goldman Sachs Group Inc. Add +2230.0% 0.34% +0.32
FCX Freeport-McMoran Inc. Add +252.7% 0.43% +0.28
CEG Constellation Energy Add +49.7% 0.48% +0.22
NOW ServiceNow Inc. Add +45.1% 1.26% +0.21
BRX Brixmor Property Group Inc. Add +67968.2% 0.21% +0.21
MRK Merck & Co. Inc. Add +41.9% 0.67% +0.16
J Jacobs Solutions Inc. Add +41.1% 0.73% +0.16
META Meta Platforms Inc. Class A Add +1.6% 2.38% +0.15
DHR Danaher Corp. Add +76.7% 0.48% +0.15
SBUX Starbucks Corp. Add +183.4% 0.27% +0.14
BSX Boston Scientific Corp. Add +51.0% 0.51% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +2700.2% 0.14% +0.14
DOC Healthpeak Properties Inc. Add +387.0% 0.19% +0.13
FXI iShares China Large-Cap ETF New 0.13% +0.13
AJG Arthur J Gallagher & Co. Add +93.0% 0.31% +0.12
PGR Progressive Corp. Add +239.5% 0.17% +0.12
BLK BlackRock Finance Inc. Add +113.5% 0.28% +0.11
COP Conocophillips Add +90.7% 0.30% +0.11
CVX Chevron Corp. Add +110.6% 0.27% +0.11
AEM Agnico Eagle Mines Ltd. New 0.10% +0.10
DV Doubleverify Holdings Inc. Add +382017.1% 0.09% +0.09
CL Colgate-Palmolive Co. Add +112.7% 0.20% +0.09
CRH CRH PLC Add +13740.1% 0.09% +0.09
SNPS Synopsys Inc. Add +56.4% 0.35% +0.09
DELL Dell Technologies -C Add +5926.2% 0.09% +0.09
ELV Elevance Health Inc. Add +309.5% 0.11% +0.08
MNST Monster Beverage Corp. Add +23242.6% 0.08% +0.08
ROST Ross Stores Inc. Add +2857.0% 0.08% +0.08
NXT Nextpower Inc. Add +948.0% 0.08% +0.07
APP AppLovin Corp. Class A Add +167.1% 0.10% +0.07
MCK McKesson Corp. Add +455.3% 0.09% +0.07
MCO Moody's Corp. Add +95.3% 0.21% +0.07
LOW Lowe's Cos Inc. Add +94.2% 0.15% +0.06
CMG Chipotle Mexican Grill Inc. Add +32.7% 0.28% +0.06
ONTO Onto Innovation Inc. Add +62.5% 0.19% +0.06
KGC Kinross Gold Corp. New 0.06% +0.06
KKR KKR & Co. Inc. Add +14.6% 0.88% +0.06
VKTX Viking Therapeutics Inc. New 0.06% +0.06
LIN Linde PLC Add +42.0% 0.26% +0.05
WELL Welltower Inc. Add +228.1% 0.08% +0.05
AXON Axon Enterprise Inc. Add +17357.5% 0.04% +0.04
CSX CSX Corp. Add +43.7% 0.26% +0.04
GDX Vaneck Gold Miners ETF Add +1003.3% 0.04% +0.03
NU Nu Holdings Ltd./Cayman Isl-A Add +73.8% 0.07% +0.03
JD Jd.com Inc.-ADR New 0.03% +0.03
BMI Badger Meter Inc. Add +3732.6% 0.03% +0.03
HMY Harmony Gold MNG-Spon ADR New 0.03% +0.03

Options Activity Q4 2023 → Q1 2024

INVESCO QQQ TR put Add +440.8% 9,951 $2.3M
BROADCOM INC call New 127 $873K
ALPHABET INC call New 285 $310K
APPLE INC call New 1,191 $292K
INVESCO EXCHANGE TRADED FD T put Sold out 7,282 $253Kbefore exit
ON SEMICONDUCTOR CORP call Sold out 193 $245Kbefore exit
AMAZON COM INC call Sold out 2,240 $189Kbefore exit
SPDR SERIES TRUST put Add +357.5% 915 $12K
HUMANA INC call New 42 $10K
STATE STR SPDR S&P 500 ETF T put Reduce -98.9% 90 $1K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 746$31.1BQQQM, RSP, NVDA, AMZN, MSFT
Q1 2026 612$20.6BNVDA, AMZN, MSFT, IVV, GOOG
Q4 2025 635$22.8BNVDA, MSFT, AMZN, GOOG, IVV
Q3 2025 1,269$27.5BIVV, MSFT, NVDA, AMZN, META
Q2 2025 1,275$26.6BIVV, MSFT, NVDA, AMZN, META
Q1 2025 1,289$23.7BIVV, MSFT, AMZN, NVDA, META
Q4 2024 1,287$26.5BIVV, MSFT, AMZN, NVDA, AAPL
Q3 2024 1,267$26.3BIVV, MSFT, AMZN, NVDA, META
Q2 2024 1,250$25.4BIVV, MSFT, AMZN, NVDA, GOOG
Q1 2024 1,286$25.2BIVV, MSFT, AMZN, NVDA, META