CI Investments Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), CI Investments Inc. reported 1,250 stock positions worth $25.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.8% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Amazon.com (AMZN, 4.1%). Compared with Q1 2024, it opened 33 new positions, sold out of 71, added to 504 and reduced 693. The biggest buy was Apple (AAPL, shares +39%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −99%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001163648
Portfolio Value
$25.4B (Q2 2024)
SEC Filing
0001163648-24-000012 ↗ filed Aug 12, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $25.2B Q1 2024 Q2 2024: $25.4B $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 1,250 stocks · $25.4B

IVV iShares Core S&P 500 ETF 17.82% 8,269,682 $4.5B No change
MSFT Microsoft Corp. 5.14% 2,919,090 $1.3B Add +2.9%
AMZN Amazon.com Inc. 4.09% 5,378,168 $1.0B Add +0.9%
NVDA Nvidia Corp. 3.77% 7,744,265 $956.7M Reduce -16.1%
GOOG Alphabet Inc. Class C 2.76% 3,814,574 $699.7M Add +0.4%
AAPL Apple Inc. 2.53% 3,055,273 $643.5M Add +39.1%
META Meta Platforms Inc. Class A 2.39% 1,203,940 $607.1M Reduce -2.4%
MA Mastercard Inc. Class A 2.04% 1,176,317 $518.9M Reduce -5.1%
LLY Eli Lilly & Co. 1.94% 545,080 $493.5M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 1.91% 2,788,768 $484.7M Reduce -8.0%
UNH Unitedhealth Group Inc. 1.59% 793,357 $404.0M Reduce -10.5%
NOW ServiceNow Inc. 1.44% 463,588 $364.7M Add +11.3%
GOOGL Alphabet Inc. Class A 1.27% 1,763,961 $321.3M Reduce -2.5%
V Visa Inc. Class A 1.24% 1,195,995 $313.9M Add +1.6%
AVGO Broadcom Inc. 1.15% 182,329 $292.7M Add +1.5%
JPM JPMorgan Chase & Co. 1.13% 1,419,342 $287.1M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 466,612 $253.8M Add +23.9%
AMD Advanced Micro Devices 0.95% 1,482,916 $240.5M Reduce -8.1%
LNG Cheniere Energy Inc. 0.92% 1,339,800 $234.2M Reduce -8.3%
KKR KKR & Co. Inc. 0.80% 1,934,226 $203.6M Reduce -12.4%
USFD US Foods Holding Corp. 0.74% 3,534,790 $187.3M Reduce -9.6%
SYK Stryker Corp. 0.68% 506,722 $172.4M Reduce -10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 4,152,771 $165.2M Reduce -18.9%
ADBE Adobe Inc. 0.64% 290,319 $161.3M Reduce -17.4%
PLD Prologis Inc. 0.62% 1,406,488 $158.0M Reduce -3.1%
MRK Merck & Co. Inc. 0.62% 1,272,041 $157.5M Reduce -0.8%
AMAT Applied Materials Inc. 0.61% 660,097 $155.8M Add +31.1%
J Jacobs Solutions Inc. 0.60% 1,082,059 $151.2M Reduce -9.6%
SPGI S&P Global Inc. 0.55% 314,301 $140.2M Reduce -19.5%
WMB Williams Cos Inc. 0.54% 3,240,639 $137.7M Reduce -8.6%
LYV Live Nation Entertainment Inc. 0.54% 1,458,409 $136.7M Reduce -1.1%
CEG Constellation Energy 0.53% 672,527 $134.7M Add +2.1%
BN Brookfield Corp. 0.51% 3,146,221 $130.7M Reduce -1.5%
PG The Procter & Gamble Co. 0.51% 792,450 $130.7M Add +12.3%
VTR Ventas Inc. 0.51% 2,540,279 $130.2M Reduce -7.8%
ADI Analog Devices Inc. 0.51% 566,643 $129.3M Add +20.5%
BSX Boston Scientific Corp. 0.51% 1,667,846 $128.4M Reduce -10.5%
AMH American Homes 4 Rent- A 0.50% 3,422,534 $127.2M Reduce -10.8%
TMO Thermo Fisher Scientific Inc. 0.49% 226,321 $125.2M Reduce -4.6%
IEMG iShares Core MSCI Emerging 0.49% 2,313,606 $123.8M Add +9.7%
FCX Freeport-McMoran Inc. 0.48% 2,525,287 $122.7M Add +10.4%
SBAC SBA Communications Corp. 0.47% 609,646 $119.7M Reduce -3.0%
DHR Danaher Corp. 0.47% 475,349 $118.8M Reduce -2.3%
BKNG Booking Holdings Inc. 0.46% 29,314 $116.1M Add +2.0%
XBI SS SPDR S&P Biotech ETF 0.45% 1,238,209 $114.8M Reduce -7.6%
EQIX Equinix Inc. 0.45% 151,193 $114.4M Reduce -4.9%
ACM Aecom 0.44% 1,274,127 $112.3M Add +9.9%
ZTS Zoetis Inc. 0.44% 646,602 $112.1M Add +12.6%
T AT&T Inc. 0.43% 5,692,062 $108.8M Reduce -4.9%
GS Goldman Sachs Group Inc. 0.42% 234,850 $106.2M Add +15.0%
CRM Salesforce Inc. 0.39% 386,311 $99.3M Reduce -22.9%
TIP iShares Tips Bond ETF 0.38% 906,100 $96.8M Reduce -7.6%
WFC Wells Fargo & Co. 0.38% 1,618,336 $96.1M Reduce -12.4%
MU Micron Technology Inc. 0.36% 704,558 $92.7M Reduce -11.9%
AES AES Corp. 0.36% 5,245,542 $92.2M Add +46.1%
TRGP Targa Resources Corp. 0.36% 712,998 $91.8M Reduce -13.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 353,771 $91.7M Add +13.4%
KO The Coca-Cola Co. 0.36% 1,431,694 $91.1M Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.36% 3,159,390 $90.5M Reduce -11.6%
MDLZ Mondelez International Inc. Class A 0.33% 1,292,017 $84.5M Reduce -16.5%
SRE Sempra 0.33% 1,088,586 $82.8M Reduce -8.7%
AXP American Express Co. 0.32% 354,713 $82.1M Reduce -11.3%
ETR Entergy Corp. 0.32% 750,329 $80.3M Reduce -5.8%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 130 $79.6M Reduce -5.8%
BIP Brookfield Infrastructure Pa 0.30% 2,779,797 $76.3M Add +0.9%
CVX Chevron Corp. 0.29% 478,253 $74.8M Add +11.3%
HON Honeywell International Inc. 0.28% 338,387 $72.3M Reduce -10.6%
KIM Kimco Realty Corp. 0.28% 3,706,778 $72.1M Reduce -7.5%
NEE Nextera Energy Inc. 0.28% 1,006,216 $71.3M Add +21.6%
CACI Caci International Inc. Class A 0.27% 161,257 $69.4M Reduce -0.5%
TDG Transdigm Group Inc. 0.27% 54,186 $69.2M Reduce -5.0%
BATRK Atlanta Braves Holdings in-C 0.27% 1,748,916 $69.0M Reduce -0.1%
LIN Linde PLC 0.27% 155,663 $68.3M Add +10.4%
QCOM Qualcomm Inc. 0.27% 342,366 $68.2M Add +118.0%
FXI iShares China Large-Cap ETF 0.27% 2,596,137 $67.5M Add +88.5%
CSX CSX Corp. 0.25% 1,933,270 $64.7M Add +8.9%
ASHR Xtrackers Harvest Csi 300 CH 0.25% 2,726,889 $64.3M Add +352.5%
HST Host Hotels & Resorts Inc. 0.25% 3,535,099 $63.6M Reduce -7.2%
ARE Alexandria Real Estate Equit 0.25% 540,521 $63.2M Reduce -11.7%
BLK BlackRock Finance Inc. 0.25% 80,185 $63.1M Reduce -5.9%
COP Conocophillips 0.25% 545,302 $62.4M Reduce -7.3%
NKE Nike Inc. Class B 0.24% 818,476 $61.7M Reduce -18.8%
ACN Accenture PLC Class A 0.24% 203,079 $61.6M Add +32.4%
UBER Uber Technologies Inc. 0.24% 840,083 $61.1M Add +38.9%
CMG Chipotle Mexican Grill Inc. 0.24% 969,643 $60.7M Reduce -19.6%
XOM Exxon Mobil Corp. 0.24% 527,180 $60.7M Add +73.1%
HESM Hess Midstream LP Class A 0.24% 1,638,402 $59.7M Reduce -11.5%
CL Colgate-Palmolive Co. 0.23% 613,832 $59.6M Add +10.8%
GEV GE Vernova Inc. 0.23% 341,069 $58.5M Add +14935.0%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 149,324 $57.2M Add +34.3%
SNPS Synopsys Inc. 0.22% 95,439 $56.8M Reduce -38.5%
MCO Moody's Corp. 0.22% 134,043 $56.4M Add +0.5%
JNJ Johnson & Johnson 0.21% 368,477 $53.9M Reduce -32.8%
FWONK Liberty Media Corp. Class C 0.21% 740,309 $53.2M Reduce -10.6%
HD Home Depot Inc. 0.21% 154,288 $53.1M Add +0.4%
CSGP Costar Group Inc. 0.21% 715,002 $53.0M Add +0.3%
EQH Equitable Holdings Inc. 0.20% 1,259,304 $51.5M Reduce -7.2%
LRCX Lam Research Corp. 0.20% 47,808 $50.9M Add +1.5%
BRX Brixmor Property Group Inc. 0.20% 2,198,569 $50.8M Reduce -0.8%
DOC Healthpeak Properties Inc. 0.19% 2,490,243 $48.8M Reduce -1.1%
WMT Walmart Inc. 0.19% 713,312 $48.3M Add +1207.6%
AEM Agnico Eagle Mines Ltd. 0.19% 733,387 $48.0M Add +65.7%
VRSN Verisign Inc. 0.18% 263,094 $46.8M Reduce -6.7%
CPT Camden Property Trust 0.18% 425,303 $46.4M Reduce -9.6%
DELL Dell Technologies -C 0.18% 335,718 $46.3M Add +72.4%
ANET Arista Networks Inc. 0.18% 131,541 $46.1M Add +64.0%
INTU Intuit Inc. 0.18% 67,886 $44.6M Reduce -39.3%
CP Canadian Pacific Kansas City 0.17% 553,109 $43.5M Reduce -0.2%
LOW Lowe's Cos Inc. 0.17% 197,238 $43.5M Add +29.5%
SBUX Starbucks Corp. 0.17% 549,598 $42.8M Reduce -27.3%
ISRG Intuitive Surgical Inc. 0.17% 95,380 $42.4M Reduce -2.9%
BBU Brookfield Business PT-Unit 0.17% 2,227,346 $42.0M Add +0.1%
ORCL Oracle Corp. 0.16% 294,318 $41.6M Reduce -11.9%
PGR Progressive Corp. 0.16% 199,639 $41.5M Reduce -3.7%
TXN Texas Instruments Inc. 0.16% 212,737 $41.4M Reduce -6.6%
AMT American Tower Corp. 0.16% 210,138 $40.8M Reduce -3.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 528,022 $40.7M Add +18.0%
SN Sharkninja Inc. 0.16% 526,181 $39.5M Add +75.2%
MELI MercadoLibre Inc. 0.15% 23,794 $39.1M Reduce -6.2%
EMR Emerson Electric Co. 0.15% 352,554 $38.8M Reduce -3.4%
MRVL Marvell Technology Inc. 0.15% 553,283 $38.7M Add +23.1%
INTC Intel Corp. 0.15% 1,236,263 $38.3M Add +31.5%
OGE Oge Energy Corp. 0.15% 1,056,909 $37.7M Reduce -9.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.15% 312,752 $37.6M Reduce -3.5%
CRH CRH PLC 0.14% 474,658 $35.6M Add +77.9%
COST Costco Wholesale Corp. 0.14% 41,637 $35.4M Reduce -27.5%
LAMR Lamar Advertising Co. Class A 0.14% 291,897 $34.9M Reduce -7.7%
EWBC East West Bancorp Inc. 0.14% 475,262 $34.8M Reduce -4.2%
GDX Vaneck Gold Miners ETF 0.13% 970,929 $32.9M Add +225.9%
CYBR Cyberark Software Ltd./Israel 0.13% 120,255 $32.9M Add +46151.9%
ABBV Abbvie Inc. 0.13% 190,789 $32.7M Reduce -11.1%
BUR Burford Capital Ltd. 0.13% 2,453,809 $32.0M Add +1.4%
SYF Synchrony Financial 0.12% 665,728 $31.4M Reduce -37.7%
KLAC KLA Corp. 0.12% 36,877 $30.4M Reduce -3.4%
ELV Elevance Health Inc. 0.12% 55,379 $30.0M Add +2.2%
ARM Arm Holdings PLC-ADR 0.12% 181,313 $29.7M Add +1533.5%
CSCO Cisco Systems Inc. 0.11% 605,634 $28.8M Add +3.8%
TLT iShares 20+ Year Treasury BD 0.11% 304,991 $28.0M Reduce -47.0%
URTH iShares MSCI World ETF 0.11% 187,400 $27.6M New
PBR Petroleo Brasileiro-Spon ADR 0.11% 1,898,839 $27.5M Add +0.8%
CW Curtiss-Wright Corp. 0.11% 99,393 $26.9M Add +28962.3%
DDOG Datadog Inc. Class A 0.11% 207,407 $26.9M Add +7780.2%
BAM Brookfield Asset Mgmt-A 0.10% 697,437 $26.5M Reduce -1.0%
MCK McKesson Corp. 0.10% 44,120 $25.8M Add +6.8%
NEM Newmont Corp. 0.10% 613,810 $25.7M Add +20.6%
MCD McDonald's Corp. 0.10% 96,610 $24.6M Reduce -23.3%
CCC CCC Intelligent Solutions Ho 0.10% 2,211,354 $24.6M Add +22.8%
CRL Charles River Laboratories 0.10% 117,607 $24.3M Reduce -5.0%
EOG EOG Resources Inc. 0.09% 191,350 $24.1M Add +1.9%
WELL Welltower Inc. 0.09% 229,660 $23.9M Add +9.4%
AME Ametek Inc. 0.09% 143,478 $23.9M Reduce -44.8%
CEDAR FAIR LP 0.09% 438,826 $23.9M Reduce -3.1%
WCN Waste Connections Inc. 0.09% 135,739 $23.8M Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 135,787 $23.5M Add +12.7%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 163,247 $23.3M Reduce -1.1%
CCEP Coca-Cola Europacific Partne 0.09% 317,014 $23.1M Add +1.3%
APP AppLovin Corp. Class A 0.09% 276,131 $23.0M Reduce -25.5%
IQV Iqvia Holdings Inc. 0.09% 108,361 $22.9M Reduce -0.8%
SHOP Shopify Inc. Class A 0.09% 340,223 $22.5M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 54,347 $22.1M Reduce -6.7%
BBUC Brookfield Business Class A 0.09% 1,079,968 $22.1M Reduce -0.1%
BAH Booz Allen Hamilton Holdings 0.08% 138,578 $21.3M Add +5563.2%
KGC Kinross Gold Corp. 0.08% 2,379,410 $19.8M Reduce -3.8%
EBND State Street SPDR Bloomberg 0.08% 989,323 $19.7M Reduce -16.1%
WTW Willis Towers Watson PLC 0.08% 74,893 $19.6M Reduce -0.7%
IEUR iShares Core MSCI Europe ETF 0.07% 329,937 $18.8M Add +1072.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 191,860 $18.7M Add +26.8%
MTBA Simplify MBS ETF 0.07% 368,750 $18.6M Add +3.0%
CSW CSW Industrials Inc. 0.07% 69,594 $18.5M Reduce -17.1%
FIX Comfort Systems USA Inc. 0.07% 60,704 $18.5M Add +167.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 185,068 $18.4M Reduce -15.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 171,414 $18.4M Add +0.0%
RSG Republic Services Inc. 0.07% 93,798 $18.2M Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 1,398,641 $18.0M Reduce -4.2%
ROAD Construction Partners Inc. Class A 0.07% 322,375 $17.8M Reduce -13.0%
AMGN Amgen Inc. 0.07% 55,210 $17.3M Reduce -12.4%
CCI Crown Castle Inc. 0.07% 174,854 $17.1M Add +10.6%
ENB Enbridge Inc. 0.07% 479,708 $17.1M Reduce -1.8%
OXY Occidental Petroleum Corp. 0.07% 270,347 $17.0M Add +3.3%
JAVA JPMorgan Active Value ETF 0.06% 277,771 $16.5M Add +10.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 416,265 $16.2M Reduce -53.8%
COHR Coherent Corp. 0.06% 215,422 $15.6M Add +1.1%
HES Hess Corp. 0.06% 105,067 $15.5M Reduce -6.4%
E Eni SPA-Sponsored ADR 0.06% 500,182 $15.4M Add +7.8%
EQNR Equinor ASA-Spon ADR 0.06% 537,776 $15.4M Reduce -3.5%
SHEL Shell PLC-ADR 0.06% 212,186 $15.3M Reduce -5.0%
EW Edwards Lifesciences Corp. 0.06% 165,211 $15.3M Reduce -2.4%
BP BP PLC-Spons ADR 0.06% 420,877 $15.2M Add +6.7%
TTE Totalenergies SE -Spon ADR 0.06% 225,309 $15.0M Add +4.8%
MKL Markel Group Inc. 0.06% 9,319 $14.7M Reduce -18.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.06% 169,479 $14.5M Reduce -3.8%
PDD PDD Holdings Inc. 0.06% 109,171 $14.5M Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 131,115 $14.4M Reduce -1.6%
ALV Autoliv Inc. 0.05% 130,240 $13.9M Reduce -21.7%
CNP Centerpoint Energy Inc. 0.05% 440,582 $13.6M Reduce -3.3%
MORN Morningstar Inc. 0.05% 45,609 $13.5M Add +2.5%
IGF iShares Global Infrastructur 0.05% 279,000 $13.4M Add +55.0%
PFE Pfizer Inc. 0.05% 476,719 $13.3M Add +54.0%
TCOM Trip.com Group Ltd.-ADR 0.05% 279,729 $13.1M Reduce -4.9%
KVUE Kenvue Inc. 0.05% 706,485 $12.8M Reduce -3.0%
DV Doubleverify Holdings Inc. 0.05% 645,057 $12.6M Reduce -3.5%
CI The Cigna Group 0.05% 36,092 $11.9M Add +19.8%
GFL GFL Environmental Inc.-Sub VT 0.05% 305,347 $11.9M Reduce -2.3%
GIB Cgi Inc. 0.04% 113,844 $11.4M Reduce -68.3%
WDAY Workday Inc. Class A 0.04% 50,639 $11.3M Add +85.8%
ABT Abbott Laboratories 0.04% 108,888 $11.3M Reduce -2.6%
SXT Sensient Technologies Corp. 0.04% 149,774 $11.1M Reduce -2.0%
OZK Bank Ozk 0.04% 264,410 $10.8M Reduce -6.8%
ONTO Onto Innovation Inc. 0.04% 47,524 $10.4M Reduce -81.8%
WM Waste Management Inc. 0.04% 48,813 $10.4M Reduce -19.8%
CNMD Conmed Corp. 0.04% 146,169 $10.1M Reduce -23.1%
INVH Invitation Homes Inc. 0.04% 280,852 $10.1M Reduce -7.9%
RRX Regal Rexnord Corp. 0.04% 74,238 $10.0M Reduce -1.0%
MEDP Medpace Holdings Inc. 0.04% 24,315 $10.0M Reduce -14.5%
ELS Equity Lifestyle Properties 0.04% 146,570 $9.5M Reduce -1.0%
MBB iShares MBS ETF 0.04% 103,857 $9.5M No change
PEP Pepsico Inc. 0.04% 57,785 $9.5M Reduce -0.8%
FYBR Frontier Communications Pare 0.04% 361,944 $9.5M Reduce -3.0%
AVB Avalonbay Communities Inc. 0.04% 44,562 $9.2M Reduce -13.2%
PSA Public Storage 0.04% 31,797 $9.1M Reduce -1.0%
TPL Texas Pacific Land Corp. 0.04% 12,453 $9.1M Reduce -13.9%
FR First Industrial Realty TR 0.03% 186,067 $8.8M Reduce -1.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 142,357 $8.8M Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.03% 121,121 $8.7M Reduce -3.5%
GILD Gilead Sciences Inc. 0.03% 125,525 $8.6M Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 118,522 $8.6M Add +229.9%
HUM Humana Inc. 0.03% 22,737 $8.5M Reduce -88.2%
DNB Dun & Bradstreet Holdings Inc. 0.03% 914,149 $8.5M Reduce -1.6%
GXO Gxo Logistics Inc. 0.03% 163,412 $8.3M Add +149.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 170,090 $8.1M Add +24.8%
URI United Rentals Inc. 0.03% 12,418 $8.0M Reduce -1.7%
MANU Manchester United PLC Class A 0.03% 489,359 $7.9M Add +6.4%
BNT Brookfield Reins Ltd. 0.03% 188,492 $7.8M Add +1.6%
HAYW Hayward Holdings Inc. 0.03% 635,633 $7.8M Reduce -2.7%
MRSH Marsh & McLennan Cos 0.03% 36,148 $7.6M Reduce -34.8%
CIGI Colliers Intl GR-Subord Vot 0.03% 67,540 $7.5M Reduce -1.6%
AU Anglogold Ashanti PLC 0.03% 295,098 $7.4M Reduce -7.3%
NTES Netease Inc.-ADR 0.03% 76,402 $7.3M Reduce -53.9%
RGLD Royal Gold Inc. 0.03% 57,902 $7.2M Reduce -10.1%
JD Jd.com Inc.-ADR 0.03% 279,765 $7.2M Reduce -5.5%
PRU Prudential Financial Inc. 0.03% 61,605 $7.2M Add +1.3%
HMY Harmony Gold MNG-Spon ADR 0.03% 783,434 $7.2M Reduce -15.8%
GFI Gold Fields Ltd.-Spons ADR 0.03% 479,629 $7.1M Add +0.1%
ICE Intercontinental Exchange Inc. 0.03% 51,610 $7.1M Reduce -10.7%
AFL Aflac Inc. 0.03% 78,760 $7.0M Reduce -2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 101,055 $7.0M Add +0.5%
LNC Lincoln National Corp. 0.03% 224,502 $7.0M Reduce -1.4%
UNM Unum Group 0.03% 136,286 $7.0M Reduce -0.7%
PAGP Plains GP Holdings LP 0.03% 366,063 $6.9M Reduce -1.3%
VNOM Viper Energy Inc. 0.03% 183,542 $6.9M Reduce -1.5%
LW Lamb Weston Holdings Inc. 0.03% 81,834 $6.9M Add +9.3%
PFG Principal Financial Group 0.03% 86,354 $6.8M Add +0.8%
BMI Badger Meter Inc. 0.03% 36,194 $6.7M Reduce -27.6%
MET Metlife Inc. 0.03% 92,221 $6.5M Add +0.9%
C Citigroup Inc. 0.03% 101,495 $6.4M Reduce -9.7%
MS Morgan Stanley 0.02% 64,881 $6.3M Add +0.8%
REGN Regeneron Pharmaceuticals 0.02% 5,998 $6.3M Add +60.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 13,428 $6.3M Add +37.2%
GWRE Guidewire Software Inc. 0.02% 45,323 $6.3M Reduce -8.2%
MDT Medtronic PLC 0.02% 79,263 $6.2M Reduce -85.8%
FANG Diamondback Energy Inc. 0.02% 30,382 $6.1M Reduce -10.8%
VRT Vertiv Holdings Co. Class A 0.02% 70,201 $6.1M Add +106.9%
BMY Bristol-Myers Squibb Co. 0.02% 142,376 $5.9M Add +5.0%
CB Chubb Ltd. 0.02% 22,834 $5.8M Reduce -8.9%
SMCI Super Micro Computer Inc. 0.02% 7,054 $5.8M Add +1216.0%
LULU Lululemon Athletica Inc. 0.02% 19,190 $5.7M Reduce -76.2%
DC Dakota Gold Corp. 0.02% 2,240,335 $5.7M No change
HCA HCA Healthcare Inc. 0.02% 17,680 $5.7M Reduce -7.3%
BBWI Bath & Body Works Inc. 0.02% 143,414 $5.6M Reduce -4.4%
TSLA Tesla Inc. 0.02% 27,780 $5.5M Add +195.9%
CVS CVS Health Corp. 0.02% 92,322 $5.5M Reduce -74.6%
IOT Samsara Inc. Class A 0.02% 161,736 $5.5M Add +18237.4%
CME Cme Group Inc. 0.02% 27,496 $5.4M Reduce -1.5%
VALE Vale SA-SP ADR 0.02% 474,898 $5.3M Reduce -4.9%
GEHC GE Healthcare Technology 0.02% 67,025 $5.2M Add +2.2%
EMB iShares JP Morgan Usd Emergi 0.02% 58,983 $5.2M Reduce -24.9%
AX Axos Financial Inc. 0.02% 89,780 $5.1M Add +1.5%
NFLX Netflix Inc. 0.02% 7,596 $5.1M Add +173.3%
APO Apollo Global Management Inc. 0.02% 41,395 $4.9M Add +1062.5%
GD General Dynamics Corp. 0.02% 16,733 $4.9M Add +176.6%
PWR Quanta Services Inc. 0.02% 19,050 $4.8M Add +52.6%
BDX Becton Dickinson and Co. 0.02% 20,131 $4.7M Reduce -41.9%
REG Regency Centers Corp. 0.02% 74,019 $4.6M Reduce -1.4%
SHAK Shake Shack Inc. Class A 0.02% 50,889 $4.6M New
MOH Molina Healthcare Inc. 0.02% 14,897 $4.4M Reduce -8.3%
AER Aercap Holdings NV 0.02% 46,700 $4.4M Reduce -9.0%
POOL Pool Corp. 0.02% 14,033 $4.3M Reduce -30.1%
PINS Pinterest Inc. Class A 0.02% 97,815 $4.3M Reduce -89.2%
GL Globe Life Inc. 0.02% 52,108 $4.3M Reduce -54.8%
EFOR Everforth Inc. filed as ASGN INC 0.02% 47,621 $4.2M Reduce -2.3%
VLTO Veralto Corp. 0.02% 43,810 $4.2M Reduce -8.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 3,882 $4.0M New
UPS United Parcel Service Class B 0.02% 28,882 $4.0M Add +1.3%
RHP Ryman Hospitality Properties 0.02% 39,223 $3.9M Add +4.3%
LMT Lockheed Martin Corp. 0.02% 8,307 $3.9M Reduce -10.3%
VZ Verizon Communications Inc. 0.02% 93,221 $3.8M Reduce -3.7%
BLDR Builders Firstsource Inc. 0.01% 27,226 $3.8M Add +872.0%
TMUS T-Mobile US Inc. 0.01% 19,547 $3.4M Reduce -88.8%
ALB Albemarle Corp. 0.01% 35,363 $3.4M Reduce -13.2%
CCK Crown Holdings Inc. 0.01% 45,126 $3.4M Add +5.4%
UNP Union Pacific Corp. 0.01% 14,561 $3.3M Add +3.3%
CASY Casey's General Stores Inc. 0.01% 8,445 $3.2M Reduce -14.9%
CLH Clean Harbors Inc. 0.01% 14,105 $3.2M Reduce -41.2%
FSLR First Solar Inc. 0.01% 14,077 $3.2M Add +27.8%
MTN Vail Resorts Inc. 0.01% 17,614 $3.2M Reduce -24.3%
IT Gartner Inc. 0.01% 6,855 $3.1M Reduce -4.8%
CNC Centene Corp. 0.01% 45,743 $3.0M Reduce -42.2%
DHI D.R. Horton Inc. 0.01% 20,895 $2.9M Add +190.7%
KDP Keurig Dr Pepper Inc. 0.01% 86,105 $2.9M Reduce -1.6%
WH Wyndham Hotels & Resorts Inc. 0.01% 38,781 $2.9M Add +16.1%
WAT Waters Corp. 0.01% 9,873 $2.9M Reduce -1.4%
SCHW Schwab (charles) Corp. 0.01% 38,637 $2.8M Reduce -1.1%
STT State Street Corp. 0.01% 37,923 $2.8M Reduce -37.0%
DOX Amdocs Ltd. 0.01% 34,811 $2.7M Reduce -2.6%
BIDU Baidu Inc. - Spon ADR 0.01% 31,526 $2.7M New
ADP Automatic Data Processing 0.01% 11,145 $2.7M No change
CCJ Cameco Corp. 0.01% 53,665 $2.6M Add +5.4%
FWONA Liberty Media Corp. Class A 0.01% 41,043 $2.6M Add +93179.6%
ENPH Enphase Energy Inc. 0.01% 26,255 $2.6M Add +4853.8%
AZO AutoZone Inc. 0.01% 876 $2.6M Reduce -16.3%
COR Cencora Inc. 0.01% 11,438 $2.6M Add +8.4%
KNF Knife River Corp. 0.01% 36,500 $2.6M New
DFS Discover Financial Services 0.01% 18,907 $2.5M Add +178.8%
DLR Digital Realty Trust Inc. 0.01% 16,239 $2.5M Add +33.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 52,513 $2.5M Reduce -85.8%
SLV iShares Silver Trust 0.01% 89,000 $2.4M No change
MDB Mongodb Inc. 0.01% 9,429 $2.4M Add +1193.4%
HPQ HP Inc. 0.01% 66,799 $2.3M Add +95.1%
MAS Masco Corp. 0.01% 34,200 $2.3M Reduce -29.7%
WK Workiva Inc. 0.01% 31,100 $2.3M New
TGT Target Corp. 0.01% 15,295 $2.3M Add +0.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 81,722 $2.3M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.01% 87,915 $2.2M Add +477.7%
CNM Core & Main Inc. Class A 0.01% 42,744 $2.1M Reduce -1.1%
ETN Eaton Corp. PLC 0.01% 6,653 $2.1M Add +356.0%
SMH Vaneck Semiconductor ETF 0.01% 7,716 $2.0M Reduce -99.1%
IAU iShares Gold Trust 0.01% 43,617 $1.9M Reduce -17.1%
GLDM SPDR Gold Minishares Trust 0.01% 41,534 $1.9M Reduce -17.8%
BLACKLINE INC (BL 0 03/15/26) 0.01% 2,065,000 $1.9M No change
LSXMA Liberty Media Corp. Class A New 0.01% 85,333 $1.9M Reduce -4.0%
ON On Semiconductor 0.01% 27,267 $1.9M Reduce -90.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 30,247 $1.9M Reduce -3.7%
GTLB Gitlab Inc. Class A 0.01% 36,830 $1.8M Add +22775.8%
BG Bunge Global SA 0.01% 17,142 $1.8M Reduce -11.4%
JLL Jones Lang Lasalle Inc. 0.01% 8,791 $1.8M Reduce -6.6%
NET Cloudflare Inc. Class A 0.01% 21,776 $1.8M Add +444.5%
GIS General Mills Inc. 0.01% 28,195 $1.8M Add +21.3%
UNITY SOFTWARE INC (U 0 11/15/26) 0.01% 2,000,000 $1.7M New
ABNB Airbnb Inc. Class A 0.01% 11,372 $1.7M Reduce -92.9%
ITW Illinois Tool Works 0.01% 7,146 $1.7M Add +1.1%
DXCM Dexcom Inc. 0.01% 14,697 $1.7M Reduce -20.9%
KMB Kimberly-Clark Corp. 0.01% 11,924 $1.6M Reduce -51.4%
XYL Xylem Inc. 0.01% 12,134 $1.6M Add +25.6%
GLD SPDR Gold Shares 0.01% 7,642 $1.6M Reduce -20.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 40,000 $1.6M No change
VST Vistra Corp. 0.01% 18,387 $1.6M Reduce -16.7%
SNOW Snowflake Inc. 0.01% 11,621 $1.6M Add +862.8%
FDX FedEx Corp. 0.01% 5,113 $1.5M Add +2.1%
WY Weyerhaeuser Co. 0.01% 53,517 $1.5M Add +17.9%
GE General Electric filed as GE AEROSPACE 0.01% 9,424 $1.5M Add +3.9%
BIIB Biogen Inc. 0.01% 6,243 $1.4M Reduce -16.7%
SO The Southern Co. 0.01% 18,081 $1.4M Reduce -13.0%
APD Air Products & Chemicals Inc. 0.01% 5,429 $1.4M Reduce -2.0%
CZR Caesars Entertainment Inc. 0.01% 34,880 $1.4M Add +62.9%
A Agilent Technologies Inc. 0.01% 10,320 $1.3M Reduce -5.5%
ORLY O'reilly Automotive Inc. 0.01% 1,238 $1.3M Reduce -3.2%
AIG American International Group 0.01% 16,986 $1.3M Reduce -3.2%
PAYX Paychex Inc. 0.00% 10,393 $1.2M Add +1.0%
CHD Church & Dwight Co. Inc. 0.00% 11,816 $1.2M Add +19.6%
APH Amphenol Corp. Class A 0.00% 18,084 $1.2M Add +27.1%
VAL Valaris Ltd. 0.00% 16,000 $1.2M Add +60.0%
LH Labcorp Holdings Inc. 0.00% 5,844 $1.2M Reduce -3.1%
NSC Norfolk Southern Corp. 0.00% 5,524 $1.2M Add +0.2%
NOC Northrop Grumman Corp. 0.00% 2,707 $1.2M Reduce -0.2%
COF Capital One Financial Corp. 0.00% 8,439 $1.2M Reduce -8.8%
DD Dupont DE Nemours Inc. 0.00% 14,295 $1.2M Reduce -2.3%
DISH NETWORK CORP (DISH 0 12/15/25) 0.00% 1,550,000 $1.1M No change
SIRI Sirius XM Holdings Inc. 0.00% 402,775 $1.1M Add +14642.9%
MRNA Moderna Inc. 0.00% 9,582 $1.1M Reduce -11.3%
PH Parker Hannifin Corp. 0.00% 2,211 $1.1M Add +13.1%
TRV The Travelers Cos Inc. 0.00% 5,480 $1.1M Add +3.6%
KHC The Kraft Heinz Co. 0.00% 34,547 $1.1M Add +377.5%
VLO Valero Energy Corp. 0.00% 7,071 $1.1M Reduce -51.9%
MUR Murphy Oil Corp. 0.00% 26,306 $1.1M Add +0.9%
IDXX Idexx Laboratories Inc. 0.00% 2,202 $1.1M Reduce -8.0%
HIG Hartford Insurance Group Inc. 0.00% 10,578 $1.1M Add +49.9%
HSY The Hershey Co. 0.00% 5,701 $1.0M Add +1.3%
SYY Sysco Corp. 0.00% 14,657 $1.0M Add +3.9%
RMD Resmed Inc. 0.00% 5,366 $1.0M Reduce -5.6%
MSI Motorola Solutions Inc. 0.00% 2,635 $1.0M Add +3.8%
IWC iShares Micro-Cap ETF 0.00% 8,904 $1.0M Reduce -3.7%
IWM iShares Russell 2000 ETF 0.00% 5,000 $1.0M Add +4900.0%
EVRG Evergy Inc. 0.00% 19,051 $1.0M Add +0.8%
LBRT Liberty Energy Inc. 0.00% 48,170 $1.0M Reduce -47.4%
IWN iShares Russell 2000 Value E 0.00% 6,571 $1.0M Reduce -3.7%
ESGU iShares ESG Aware MSCI USA 0.00% 8,100 $966K Reduce -2.7%
CAT Caterpillar Inc. 0.00% 2,895 $964K Add +15.0%
EWZ iShares MSCI Brazil ETF 0.00% 35,000 $957K Add +34.6%
ZIFF DAVIS INC (ZD 1.75 11/01/26) 0.00% 991,000 $928K No change
ECL Ecolab Inc. 0.00% 3,805 $906K Add +9.2%
GTM Zoominfo Technologies Inc. 0.00% 70,475 $900K Add +12999.4%
RPM RPM International Inc. 0.00% 8,307 $894K Add +31.6%
BKR Baker Hughes Co. 0.00% 25,131 $884K Add +5.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3,622 $880K Reduce -6.9%
CTAS Cintas Corp. 0.00% 1,247 $873K Add +10.7%
CAG Conagra Brands Inc. 0.00% 30,472 $866K Add +12.6%
MAR Marriott International Class A 0.00% 3,575 $864K Add +2.6%
OC Owens Corning 0.00% 4,929 $856K Reduce -12.3%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 22,323 $837K No change
CLX Clorox Company 0.00% 6,011 $820K Add +20.8%
PTEN Patterson-Uti Energy Inc. 0.00% 77,837 $806K Add +1896.3%
NE Noble Corp. PLC 0.00% 17,947 $801K Reduce -0.0%
FAST Fastenal Co. 0.00% 12,646 $795K Reduce -0.1%
MTD Mettler-Toledo International 0.00% 565 $790K Reduce -10.3%
YUM Yum! Brands Inc. 0.00% 5,955 $789K Add +2.1%
CARR Carrier Global Corp. 0.00% 12,296 $776K Reduce -2.4%
AMP Ameriprise Financial Inc. 0.00% 1,803 $770K Add +6.1%
K Kellanova 0.00% 13,201 $761K Add +20.6%
IWO iShares Russell 2000 Growth 0.00% 2,886 $758K Reduce -3.7%
WST West Pharmaceutical Services 0.00% 2,292 $755K Reduce -6.5%
ACGL Arch Capital Group Ltd. 0.00% 7,482 $755K Add +7.3%
SHW The Sherwin-Williams Co. 0.00% 2,470 $737K Reduce -92.5%
FLNC Fluence Energy Inc. 0.00% 42,045 $729K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6,683 $729K Add +22.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 17,907 $727K Reduce -44.5%
PANW Palo Alto Networks Inc. 0.00% 2,123 $720K Reduce -97.3%
BBY Best Buy Co. Inc. 0.00% 8,479 $715K Reduce -2.9%
PBF PBF Energy Inc. Class A 0.00% 15,510 $714K No change
PAR Par Technology Corp. 0.00% 15,000 $706K No change
STZ Constellation Brands Inc. Class A 0.00% 2,741 $705K Reduce -1.2%
TSCO Tractor Supply Company 0.00% 2,612 $705K Add +14.9%
FNF Fidelity National Financial 0.00% 14,081 $696K Add +2.6%
HOLX Hologic Inc. 0.00% 9,347 $694K Reduce -20.4%
NRG NRG Energy Inc. 0.00% 8,905 $693K Add +6.9%
CAH Cardinal Health Inc. 0.00% 7,020 $690K Reduce -8.6%
EBAY eBay Inc. 0.00% 12,786 $687K Add +2.5%
EWQ iShares MSCI France ETF 0.00% 18,000 $680K New
CMCSA Comcast Corp. Class A 0.00% 16,959 $664K Add +2.2%
DUK Duke Energy Corp. 0.00% 6,629 $664K Add +2.0%
OTIS Otis Worldwide Corp. 0.00% 6,827 $657K Add +1.4%
BKLN Invesco Senior Loan ETF 0.00% 31,200 $656K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 5,890 $639K Reduce -3.0%
EWW iShares MSCI Mexico ETF 0.00% 11,000 $623K New
ROST Ross Stores Inc. 0.00% 4,233 $615K Reduce -96.9%
PSQ Proshares Short QQQ 0.00% 15,160 $614K No change
STE Steris PLC 0.00% 2,791 $613K Reduce -2.6%
PM Philip Morris International 0.00% 5,998 $608K Add +0.6%
REXR Rexford Industrial Realty Inc. 0.00% 13,635 $608K Reduce -74.2%
HAL Halliburton Co. 0.00% 17,901 $605K Add +8.8%
LVS Las Vegas Sands Corp. 0.00% 13,586 $601K Add +2.4%
ARGX Argenx SE - ADR 0.00% 1,395 $600K Reduce -8.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7,626 $599K Reduce -1.2%
ALLY Ally Financial Inc. 0.00% 14,866 $590K Reduce -15.7%
DRI Darden Restaurants Inc. 0.00% 3,882 $587K Add +5.0%
ROK Rockwell Automation Inc. 0.00% 2,133 $587K Add +0.3%
NTAP Netapp Inc. 0.00% 4,546 $586K Reduce -19.0%
BEN Franklin Templeton Inc. 0.00% 26,063 $583K Add +1.5%
PPG PPG Industries Inc. 0.00% 4,602 $579K Add +4.8%
FERG Ferguson Jersey Ltd. 0.00% 2,979 $577K Reduce -20.2%
VTRS Viatris Inc. 0.00% 54,128 $575K Reduce -16.5%
GPC Genuine Parts Co. 0.00% 4,147 $574K Add +2.8%
SUSL iShares ESG MSCI USA Leaders 0.00% 5,844 $569K Reduce -5.7%
PYPL PayPal Holdings Inc. 0.00% 9,622 $558K Add +119.8%
ILMN Illumina Inc. 0.00% 5,247 $548K Reduce -5.2%
RTX RTX Corp. 0.00% 5,404 $543K Reduce -9.3%
DG Dollar General Corp. 0.00% 4,080 $539K Add +345.4%
EA Electronic Arts Inc. 0.00% 3,842 $535K Add +0.9%
TPR Tapestry Inc. 0.00% 12,511 $535K Add +5.9%
EMN Eastman Chemical Co. 0.00% 5,437 $533K Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 591 $533K Add +15.4%
LEN Lennar Corp. Class A 0.00% 3,549 $532K Reduce -14.4%
GEN Gen Digital Inc. 0.00% 21,224 $530K Reduce -1.0%
DKS Dick's Sporting Goods Inc. 0.00% 2,444 $525K Add +14.7%
MOS The Mosaic Co. 0.00% 18,147 $524K Reduce -51.2%
PODD Insulet Corp. 0.00% 2,566 $518K Reduce -23.1%
REET iShares Global REIT ETF 0.00% 22,064 $513K Reduce -3.7%
BAX Baxter International Inc. 0.00% 15,225 $509K Reduce -5.4%
WSM Williams-Sonoma Inc. 0.00% 1,772 $500K Reduce -22.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 2,284 $498K Add +21.5%
COO The Cooper Cos Inc. 0.00% 5,668 $495K Reduce -1.1%
BA The Boeing Co. 0.00% 2,686 $489K Reduce -7.0%
SWKS Skyworks Solutions Inc. 0.00% 4,531 $483K Add +2.5%
WSO Watsco Inc. 0.00% 1,024 $474K Add +2.5%
ALGN Align Technology Inc. 0.00% 1,917 $463K Reduce -7.9%
OVV Ovintiv Inc. 0.00% 9,889 $463K Add +6.2%
MSCI MSCI Inc. 0.00% 953 $459K Reduce -66.3%
FORTUNA SILVER MINES INC 0.00% 371,000 $457K No change
TECH Bio-Techne Corp. 0.00% 6,347 $455K Reduce -5.9%
WBD Warner Bros Discovery Inc. 0.00% 61,069 $454K Add +10.4%
BAK Braskem SA Class A- ADR 0.00% 70,000 $452K Add +133.3%
SRPT Sarepta Therapeutics Inc. 0.00% 2,857 $451K Reduce -12.4%
VRSK Verisk Analytics Inc. 0.00% 1,654 $446K Reduce -4.8%
HRL Hormel Foods Corp. 0.00% 14,555 $444K Add +21.0%
CDW CDW Corp. 0.00% 1,912 $428K Reduce -92.0%
JEF Jefferies Financial Group Inc. 0.00% 8,579 $427K Reduce -3.5%
BR Broadridge Financial Solutio 0.00% 2,150 $424K Add +8.4%
CE Celanese Corp. 0.00% 3,143 $424K Add +7.1%
RWM Proshares Short RUSSELL2000 0.00% 20,000 $416K No change
MPC Marathon Petroleum Corp. 0.00% 2,377 $412K Reduce -24.9%
CIVI Civitas Resources Inc. 0.00% 5,943 $410K Add +5.9%
LKQ LKQ Corp. 0.00% 9,827 $409K Add +11.0%
UTHR United Therapeutics Corp. 0.00% 1,284 $409K Add +1.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,961 $408K Reduce -8.0%
DGX Quest Diagnostics Inc. 0.00% 2,982 $408K Reduce -12.0%
ROP Roper Technologies Inc. 0.00% 721 $406K Add +1.6%
PSX Phillips 66 0.00% 2,851 $402K Reduce -24.3%
TFX Teleflex Inc. 0.00% 1,886 $397K Reduce -22.1%
DE Deere & Co. 0.00% 1,060 $396K Reduce -88.7%
INCY Incyte Corp. 0.00% 6,516 $395K Add +2.5%
MPWR Monolithic Power Systems Inc. 0.00% 479 $394K Reduce -69.2%
THC Tenet Healthcare Corp. 0.00% 2,954 $393K Reduce -33.7%
GRID First TRST Nasd Class Edg Sgiif 0.00% 3,377 $390K Reduce -2.2%
LDEM iShares ESG MSCI Em Leaders 0.00% 8,640 $390K Add +1.2%
TT Trane Technologies PLC 0.00% 1,172 $386K Reduce -88.0%
NTRA Natera Inc. 0.00% 3,542 $384K Reduce -13.4%
SSNC Ss&c Technologies Holdings 0.00% 6,040 $379K Reduce -5.0%
RVTY Revvity Inc. 0.00% 3,591 $377K Reduce -6.5%
PIO Invesco Global Water ETF 0.00% 9,307 $376K Reduce -1.1%
DOV Dover Corp. 0.00% 2,061 $372K Reduce -6.6%
DECK Deckers Outdoor Corp. 0.00% 382 $370K Reduce -61.7%
NBIX Neurocrine Biosciences Inc. 0.00% 2,667 $367K Add +1.1%
BLCO Bausch + Lomb Corp. 0.00% 25,075 $364K Add +32893.4%
ESTA Establishment Labs Holdings 0.00% 8,000 $364K Add +166.7%
KGRN Kraneshares MSCI China Clean 0.00% 18,367 $361K Reduce -1.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,066 $358K Reduce -63.5%
CSL Carlisle Cos Inc. 0.00% 879 $356K Add +12.7%
EXC Exelon Corp. 0.00% 10,209 $353K Add +19.6%
DPZ Domino's Pizza Inc. 0.00% 680 $351K Add +10.0%
AEP American Electric Power 0.00% 3,994 $350K Add +5.3%
D Dominion Energy Inc. 0.00% 7,043 $345K Add +7.2%
ROL Rollins Inc. 0.00% 7,051 $344K Reduce -12.6%
MO Altria Group Inc. 0.00% 7,526 $343K Add +0.6%
PCAR Paccar Inc. 0.00% 3,331 $343K Reduce -7.5%
HUBB Hubbell Inc. 0.00% 934 $341K Add +4.7%
OMF Onemain Holdings Inc. 0.00% 6,975 $338K Add +2.0%
LII Lennox International Inc. 0.00% 627 $335K Reduce -28.3%
TECK Teck Resources Ltd.-CLS B 0.00% 7,000 $335K No change
QGEN Qiagen NV 0.00% 8,142 $335K Add +1.5%
UHS Universal Health Services-B 0.00% 1,804 $334K Reduce -29.1%
PHM Pultegroup Inc. 0.00% 3,008 $331K Reduce -47.9%
TXRH Texas Roadhouse Inc. 0.00% 1,896 $326K Reduce -31.1%
AVY Avery Dennison Corp. 0.00% 1,479 $323K Add +9.9%
PEG Public Service Enterprise GP 0.00% 4,290 $316K Add +12.6%
VMC Vulcan Materials Co. 0.00% 1,270 $316K Reduce -1.0%
LDOS Leidos Holdings Inc. 0.00% 2,157 $315K Add +14.7%
BX Blackstone Inc. 0.00% 2,527 $313K Reduce -1.9%
EHC Encompass Health Corp. 0.00% 3,641 $312K Reduce -39.0%
MRO Marathon Oil Corp. 0.00% 10,812 $310K Add +1.3%
PKG Packaging Corp. of America 0.00% 1,675 $306K Add +0.3%
FISV Fiserv Inc. 0.00% 2,038 $304K Reduce -9.2%
NXST Nexstar Media Group Inc. 0.00% 1,834 $304K Add +13.0%
BHF Brighthouse Financial Inc. 0.00% 7,000 $303K New
ED Consolidated Edison Inc. 0.00% 3,385 $303K Add +16.9%
EQT Eqt Corp. 0.00% 8,016 $296K Reduce -5.8%
LEGN Legend Biotech Corp.-ADR 0.00% 6,686 $296K Add +21.4%
KRE SS SPDR S&P Regional Bank 0.00% 6,036 $296K Reduce -3.7%
COIN Coinbase Global Inc. Class A 0.00% 1,310 $291K Add +73.3%
EIX Edison International 0.00% 4,057 $291K Add +13.8%
ETRN Equitrans Midstream Corp. 0.00% 22,214 $288K Reduce -37.4%
NFG National Fuel Gas Co. 0.00% 5,323 $288K Reduce -26.2%
WAL Western Alliance Bancorp 0.00% 4,551 $286K Add +24.4%
CRBG Corebridge Financial Inc. 0.00% 9,783 $285K Reduce -30.9%
PCG P G & E Corp. 0.00% 16,301 $285K Reduce -2.7%
HWM Howmet Aerospace Inc. 0.00% 3,589 $279K Add +19.0%
GNR State Street SPDR S&P Global 0.00% 5,000 $279K Reduce -69.5%
SNA Snap-on Inc. 0.00% 1,060 $277K Add +5.0%
USB US Bancorp 0.00% 6,959 $276K Add +9.2%
BALL Ball Corp. 0.00% 4,515 $271K Reduce -7.0%
EXAS Exact Sciences Corp. 0.00% 6,367 $269K Add +4.0%
MLM Martin Marietta Materials 0.00% 497 $269K Reduce -32.9%
XEL Xcel Energy Inc. 0.00% 5,011 $268K Add +11.8%
CHE Chemed Corp. 0.00% 489 $265K Reduce -4.3%
RPRX Royalty Pharma PLC Class A 0.00% 10,051 $265K Reduce -12.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,000 $264K No change
SAP Sap SE-Sponsored ADR 0.00% 1,302 $263K Reduce -3.7%
IP International Paper Co. 0.00% 6,056 $261K Reduce -8.2%
CTLT Catalent Inc. 0.00% 4,605 $259K Reduce -7.9%
HII Huntington Ingalls Industrie 0.00% 1,048 $258K Add +1.2%
PNC PNC Financial Services Group 0.00% 1,651 $257K Reduce -1.9%
WBA Walgreens Boots Alliance Inc. 0.00% 21,166 $256K Reduce -2.7%
ODFL Old Dominion Freight Line 0.00% 1,445 $255K Reduce -3.8%
AWK American Water Works Co. Inc. 0.00% 1,964 $254K Add +7.8%
EXPD Expeditors Intl Wash Inc. 0.00% 2,032 $254K Add +13.1%
WEC WEC Energy Group Inc. 0.00% 3,224 $253K Add +17.0%
CDNS Cadence Design SYS Inc. 0.00% 819 $252K Reduce -11.3%
DTE DTE Energy Company 0.00% 2,257 $251K Add +14.2%
GM General Motors Co. 0.00% 5,404 $251K Reduce -41.3%
EFX Equifax Inc. 0.00% 1,026 $249K Reduce -5.3%
SF Stifel Financial Corp. 0.00% 2,960 $249K Reduce -4.7%
WLK Westlake Corp. 0.00% 1,709 $247K Add +2.7%
WPC WP Carey Inc. 0.00% 4,426 $244K Reduce -9.2%
LNT Alliant Energy Corp. 0.00% 4,748 $242K Add +12.8%
REYN Reynolds Consumer Products I 0.00% 8,661 $242K Add +1.0%
ERIE Erie Indemnity Company Class A 0.00% 665 $241K Reduce -30.1%
RL Ralph Lauren Corp. 0.00% 1,371 $240K Reduce -58.9%
TER Teradyne Inc. 0.00% 1,608 $238K Reduce -12.5%
TTC Toro Co. 0.00% 2,542 $238K Add +17.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5,026 $237K Add +7.5%
GMED Globus Medical Inc. Class A 0.00% 3,448 $236K Add +6.1%
FAF First American Financial 0.00% 4,354 $235K Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,900 $234K Add +24.2%
PNW Pinnacle West Capital 0.00% 3,036 $232K Add +20.2%
BF.B Brown-Forman Corp. Class B 0.00% 5,270 $228K Add +3.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 18,172 $228K Reduce -32.9%
LUV Southwest Airlines Co. 0.00% 7,986 $228K Reduce -2.9%
RHI Robert Half Inc. 0.00% 3,546 $227K Add +18.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,127 $227K Reduce -34.5%
PNR Pentair PLC 0.00% 2,943 $226K Add +8.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 163 $225K Reduce -25.6%
AON Aon PLC Class A 0.00% 753 $221K Reduce -9.7%
LECO Lincoln Electric Holdings 0.00% 1,152 $217K Add +2.5%
BRKR Bruker Corp. 0.00% 3,385 $216K Reduce -4.7%
DVA Davita Inc. 0.00% 1,554 $215K Add +14.6%
MMM 3M Co. 0.00% 2,103 $215K Reduce -5.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,340 $214K Add +78.7%
HSIC Henry Schein Inc. 0.00% 3,329 $213K Reduce -13.7%
ALL Allstate Corp. 0.00% 1,329 $212K Reduce -1.1%
TFC Truist Financial Corp. 0.00% 5,409 $210K Reduce -9.8%
NDSN Nordson Corp. 0.00% 900 $209K Add +2.0%
AOS Smith (a.o.) Corp. 0.00% 2,541 $208K Add +0.9%
TEL Te Connectivity Ltd. 0.00% 1,383 $208K Add +2.6%
MCHP Microchip Technology Inc. 0.00% 2,260 $207K Reduce -1.4%
WEN The Wendy's Co. 0.00% 12,113 $205K Reduce -4.0%
WRK Westrock Co. 0.00% 4,088 $205K Add +23.5%
VOYA Voya Financial Inc. 0.00% 2,868 $204K Add +1.0%
SWK Stanley Black & Decker Inc. 0.00% 2,535 $203K Add +5.9%
ALSN Allison Transmission Holding 0.00% 2,643 $201K Reduce -31.1%
CG The Carlyle Group Inc. 0.00% 5,002 $201K Add +1.1%
CNA Cna Financial Corp. 0.00% 4,314 $199K Add +13.2%
FTNT Fortinet Inc. 0.00% 3,291 $198K Reduce -15.7%
GGG Graco Inc. 0.00% 2,494 $198K Add +1.1%
CUBE Cubesmart 0.00% 4,331 $196K Add +10.0%
EVR Evercore Inc. Class A 0.00% 942 $196K Add +6.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,179 $196K Add +0.4%
O Realty Income Corp. 0.00% 3,718 $196K Add +5.9%
MAA Mid-America Apartment Comm 0.00% 1,366 $195K Reduce -0.9%
DCI Donaldson Co. Inc. 0.00% 2,656 $190K Reduce -0.6%
JCI Johnson Controls Internation 0.00% 2,852 $190K Reduce -5.1%
PZZA Papa John's Intl Inc. 0.00% 4,000 $188K New
ESS Essex Property Trust Inc. 0.00% 688 $187K Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.00% 828 $186K Add +4.4%
SPG Simon Property Group Inc. 0.00% 1,226 $186K Reduce -46.5%
XYZ Block Inc. 0.00% 2,885 $186K Add +21.6%
ADM Archer-Daniels-Midland Co. 0.00% 3,060 $185K Reduce -38.1%
LEA Lear Corp. 0.00% 1,617 $185K Add +1.5%
ASND Ascendis Pharma A/S 0.00% 1,351 $184K Reduce -8.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 4,067 $184K Add +0.3%
APLD Applied Digital Corp. 0.00% 30,580 $182K Add +233.1%
OKE Oneok Inc. 0.00% 2,232 $182K Reduce -4.3%
ELAN Elanco Animal Health Inc. 0.00% 12,558 $181K Reduce -7.1%
X United States Steel Corp. 0.00% 4,783 $181K Add +33.7%
CTVA Corteva Inc. 0.00% 3,332 $180K Reduce -5.7%
HALO Halozyme Therapeutics Inc. 0.00% 3,447 $180K Reduce -5.3%
CHRD Chord Energy Corp. 0.00% 1,071 $180K Add +3.3%
JBL Jabil Inc. 0.00% 1,646 $179K Reduce -27.6%
LPLA LPL Financial Holdings Inc. 0.00% 641 $179K Add +10.1%
ITT Itt Inc. 0.00% 1,379 $178K Add +13.4%
ADSK Autodesk Inc. 0.00% 715 $177K Reduce -8.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,380 $176K Add +6.1%
FLS Flowserve Corp. 0.00% 3,667 $176K Add +2.3%
FBIN Fortune Brands Innovations I 0.00% 2,710 $176K Add +33.2%
IR Ingersoll-Rand Inc. 0.00% 1,936 $176K Add +41.0%
RGA Reinsurance Group of America 0.00% 856 $176K Reduce -42.9%
GLPI Gaming and Leisure Propertie 0.00% 3,868 $175K Add +1.3%
HUT Hut 8 Corp. 0.00% 11,610 $174K Add +134.6%
IONS Ionis Pharmaceuticals Inc. 0.00% 3,652 $174K Reduce -7.9%
CTSH Cognizant Tech Solutions-A 0.00% 2,543 $173K Add +11.5%
CPRT Copart Inc. 0.00% 3,191 $173K Reduce -10.2%
HLI Houlihan Lokey Inc. 0.00% 1,282 $173K Add +6.1%
KR Kroger Co. 0.00% 3,469 $173K Reduce -32.7%
RLI Rli Corp. 0.00% 1,232 $173K Add +2.8%
MSM MSC Industrial Direct Co. Class A 0.00% 2,173 $172K Add +1.1%
NI Nisource Inc. 0.00% 5,978 $172K Add +1.6%
UDR Udr Inc. 0.00% 4,185 $172K Add +8.0%
GNTX Gentex Corp. 0.00% 5,052 $170K Add +0.6%
NUE Nucor Corp. 0.00% 1,071 $169K Reduce -55.1%
PEN Penumbra Inc. 0.00% 937 $169K Reduce -8.4%
RGEN Repligen Corp. 0.00% 1,330 $168K Reduce -7.5%
CMI Cummins Inc. 0.00% 603 $167K Reduce -3.2%
DOW Dow Inc. 0.00% 3,157 $167K Reduce -0.3%
NNN NNN REIT Inc. 0.00% 3,923 $167K Add +26.8%
JNPR Juniper Networks Inc. 0.00% 4,544 $166K Add +5.6%
LSTR Landstar System Inc. 0.00% 900 $166K Add +1.0%
PR Permian Resources Corp. Class A 0.00% 10,294 $166K Add +13.2%
XRAY Dentsply Sirona Inc. 0.00% 6,624 $165K Reduce -7.5%
IPG Interpublic Group of Cos Inc. 0.00% 5,675 $165K Reduce -10.6%
SEIC Sei Investments Company 0.00% 2,557 $165K Add +1.3%
CWEN Clearway Energy Inc. Class C 0.00% 6,617 $163K Add +1.8%
GRMN Garmin Ltd. 0.00% 995 $162K Add +75.8%
DASH DoorDash Inc. Class A 0.00% 1,467 $160K Reduce -45.5%
WAB Wabtec Corp. 0.00% 1,014 $160K Add +39.7%
DVN Devon Energy Corp. 0.00% 3,340 $158K Add +9.9%
AM Antero Midstream Corp. 0.00% 10,677 $157K Add +1.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 984 $157K Reduce -0.9%
MAN Manpowergroup Inc. 0.00% 2,246 $157K Add +2.4%
EXEL Exelixis Inc. 0.00% 6,962 $156K Reduce -27.9%
ITCI Intra-Cellular Therapies Inc. 0.00% 2,280 $156K Reduce -8.0%
KMI Kinder Morgan Inc. 0.00% 7,838 $156K Reduce -20.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 2,289 $155K Reduce -8.1%
EME Emcor Group Inc. 0.00% 422 $154K Reduce -45.6%
ORI Old Republic Intl Corp. 0.00% 4,995 $154K Reduce -43.7%
WFG West Fraser Timber Co. Ltd. 0.00% 2,000 $154K New
FDS Factset Research Systems Inc. 0.00% 375 $153K Add +0.3%
BTBT Bit Digital Inc. 0.00% 47,898 $152K New
AIT Applied Industrial Tech Inc. 0.00% 777 $151K Add +62.9%
WDC Western Digital Corp. 0.00% 1,994 $151K Add +90.3%
ARMK Aramark 0.00% 4,360 $148K Add +0.3%
OWL Blue Owl Capital Inc. 0.00% 8,285 $147K Reduce -58.4%
DAL Delta Air Lines Inc. 0.00% 3,095 $147K Reduce -35.4%
EXR Extra Space Storage Inc. 0.00% 949 $147K Add +4.6%
WULF Terawulf Inc. 0.00% 32,834 $146K Add +58.2%
SEE Sealed Air Corp. 0.00% 4,174 $145K Reduce -1.0%
ACI Albertsons Cos Inc. Class A 0.00% 7,278 $144K Reduce -43.3%
MASI Masimo Corp. 0.00% 1,140 $144K Reduce -8.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 7,188 $143K Add +310.3%
PRI Primerica Inc. 0.00% 604 $143K Add +1.7%
ZS Zscaler Inc. 0.00% 744 $143K Reduce -56.9%
CMA Comerica Inc. 0.00% 2,781 $142K Add +1.1%
CYTK Cytokinetics Inc. 0.00% 2,622 $142K Reduce -55.9%
SIGI Selective Insurance Group 0.00% 1,514 $142K Add +39.9%
APA Apa Corp. 0.00% 4,791 $141K Add +37.2%
ASH Ashland Inc. 0.00% 1,490 $141K Add +35.8%
BSY Bentley Systems Inc. Class B 0.00% 2,838 $140K Reduce -1.5%
SON Sonoco Products Co. 0.00% 2,762 $140K Add +39.9%
AVT Avnet Inc. 0.00% 2,703 $139K Reduce -47.0%
BERY Berry Global Group Inc. 0.00% 2,354 $139K Reduce -96.6%
BIO Bio-Rad Laboratories-A 0.00% 509 $139K Reduce -13.4%
WMS Advanced Drainage Systems Inc. 0.00% 858 $138K Reduce -58.3%
GLW Corning Inc. 0.00% 3,563 $138K Add +2.7%
BWXT BWX Technologies Inc. 0.00% 1,433 $136K Add +0.3%
CHTR Charter Communications Inc. Class A 0.00% 451 $135K Add +12.8%
DTM DT Midstream Inc. 0.00% 1,905 $135K Add +10.9%
CBT Cabot Corp. 0.00% 1,454 $134K Add +3.0%
SM SM Energy Co. 0.00% 3,106 $134K Add +34.2%
WBS Webster Financial Corp. 0.00% 3,058 $133K Add +15.3%
HPE Hewlett Packard Enterprise 0.00% 6,177 $131K Reduce -49.5%
MTDR Matador Resources Co. 0.00% 2,194 $131K Add +6.5%
CAN Canaan Inc. 0.00% 129,743 $130K Add +412.9%
FIS Fidelity National Info Serv 0.00% 1,724 $130K Reduce -17.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 860 $130K Add +7.1%
UGI Ugi Corp. 0.00% 5,698 $130K Add +24.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 2,385 $129K Reduce -12.2%
WTRG Essential Utilities Inc. 0.00% 3,463 $129K Add +0.3%
HIVE Hive Digital Technologies LT 0.00% 42,024 $129K Add +273.0%
THO Thor Industries Inc. 0.00% 1,382 $129K Reduce -43.0%
SPOT Spotify Technology SA 0.00% 412 $129K Reduce -6.2%
BWA Borgwarner Inc. 0.00% 3,930 $127K Reduce -13.1%
CORZ Core Scientific Inc. 0.00% 13,567 $126K Add +43.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 4,955 $126K Add +4.9%
TTEK Tetra Tech Inc. 0.00% 615 $126K Add +21.1%
VKTX Viking Therapeutics Inc. 0.00% 2,373 $126K Reduce -98.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 1,525 $125K Reduce -12.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,390 $125K Reduce -50.3%
INGR Ingredion Inc. 0.00% 1,078 $124K Reduce -10.7%
OPCH Option Care Health Inc. 0.00% 4,435 $123K Reduce -5.5%
WWD Woodward Inc. 0.00% 708 $123K Add +17.8%
CRSP Crispr Therapeutics AG 0.00% 2,285 $123K Add +33.7%
BITF Bitfarms Ltd./Canada 0.00% 47,557 $122K Add +212.5%
DINO HF Sinclair Corp. 0.00% 2,287 $122K Reduce -46.7%
WCC Wesco International Inc. 0.00% 771 $122K Reduce -3.6%
CHKP Check Point Software Tech 0.00% 741 $122K Reduce -0.4%
UL Unilever PLC 0.00% 2,196 $121K Reduce -3.7%
LYB Lyondellbasell Indu Class A 0.00% 1,264 $121K Reduce -47.0%
ROIV Roivant Sciences Ltd. 0.00% 11,356 $120K Reduce -7.9%
CLSK Cleanspark Inc. 0.00% 7,439 $119K Add +247.1%
HEI Heico Corp. 0.00% 526 $118K Add +46.9%
POR Portland General Electric Co. 0.00% 2,724 $118K Add +78.3%
AKAM Akamai Technologies Inc. 0.00% 1,296 $117K Add +35.9%
AMKR Amkor Technology Inc. 0.00% 2,917 $117K Reduce -0.8%
CBSH Commerce Bancshares Inc. 0.00% 2,090 $117K Add +80.3%
OLN Olin Corp. 0.00% 2,470 $116K Add +3.7%
SCI Service Corp. International 0.00% 1,611 $115K Add +34.0%
OKTA Okta Inc. 0.00% 1,219 $114K Reduce -7.0%
BEAM Beam Therapeutics Inc. 0.00% 4,804 $113K Add +27.8%
GDDY GoDaddy Inc. Class A 0.00% 810 $113K Reduce -53.7%
JXN Jackson Financial Inc. Class A 0.00% 1,519 $113K Add +7.2%
GPN Global Payments Inc. 0.00% 1,162 $112K Add +15.5%
BNTX Biontech SE-ADR 0.00% 1,380 $111K Add +41.5%
CIFR Cipher Digital Inc. 0.00% 26,781 $111K Add +139.8%
IEX Idex Corp. 0.00% 551 $111K Reduce -2.0%
KEYS Keysight Technologies Inc. 0.00% 809 $111K Add +7.0%
MKTX Marketaxess Holdings Inc. 0.00% 553 $111K Add +1.6%
RIOT Riot Platforms Inc. 0.00% 12,171 $111K Add +281.4%
CHX Championx Corp. 0.00% 3,316 $110K Add +2.7%
FICO Fair Isaac Corp. 0.00% 74 $110K Reduce -70.4%
MUSA Murphy USA Inc. 0.00% 234 $110K Reduce -71.8%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 9,754 $110K Add +36.9%
TOL Toll Brothers Inc. 0.00% 943 $109K Reduce -70.4%
UBSI United Bankshares Inc. 0.00% 3,354 $109K Add +52.5%
HLNE Hamilton Lane Inc. Class A 0.00% 872 $108K Add +2.1%
NTLA Intellia Therapeutics Inc. 0.00% 4,835 $108K Add +26.0%
TAP Molson Coors Beverage Co. Class B 0.00% 2,108 $107K Reduce -49.1%
LPX Louisiana-Pacific Corp. 0.00% 1,293 $106K Reduce -69.8%
NVR NVR Inc. 0.00% 14 $106K Reduce -51.7%
UFPI Ufp Industries Inc. 0.00% 945 $106K Reduce -54.3%
ZION Zions Bancorp NA 0.00% 2,435 $106K Add +0.8%
FRT Federal Realty Invs Trust 0.00% 1,044 $105K Add +0.9%
GAP The Gap Inc. 0.00% 4,375 $105K Add +0.5%
L Loews Corp. 0.00% 1,402 $105K Add +52.4%
RRC Range Resources Corp. 0.00% 3,125 $105K Add +0.4%
WU Western Union Co. 0.00% 8,570 $105K Add +0.6%
AEO American Eagle Outfitters 0.00% 5,193 $104K Add +1.6%
CADE Cadence Bank 0.00% 3,683 $104K Add +69.9%
OLED Universal Display Corp. 0.00% 496 $104K Reduce -0.6%
FLO Flowers Foods Inc. 0.00% 4,626 $103K Reduce -10.6%
TWST Twist Bioscience Corp. 0.00% 2,081 $103K Reduce -37.7%
NEU Newmarket Corp. 0.00% 198 $102K Add +3.7%
SSB Southstate Bank Corp. 0.00% 1,335 $102K Add +59.3%
SNV Synovus Financial Corp. 0.00% 2,530 $102K Reduce -14.8%
AXON Axon Enterprise Inc. 0.00% 342 $101K Reduce -99.0%
RJF Raymond James Financial Inc. 0.00% 817 $101K Add +2.9%
APLS Apellis Pharmaceuticals Inc. 0.00% 2,609 $100K Reduce -7.9%
BF.A Brown-Forman Corp. Class A 0.00% 2,255 $100K Add +5.0%
CHDN Churchill Downs Inc. 0.00% 716 $100K Reduce -0.8%
INSP Inspire Medical Systems Inc. 0.00% 746 $100K Reduce -6.0%
AFG American Financial Group Inc. 0.00% 806 $99K Add +0.3%
FCFS Firstcash Holdings Inc. 0.00% 945 $99K Add +43.0%
HEI.A Heico Corp. Class A 0.00% 558 $99K Reduce -4.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 929 $99K Add +32.5%
CINF Cincinnati Financial Corp. 0.00% 832 $98K Add +20.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 1,390 $98K Reduce -99.4%
STLD Steel Dynamics Inc. 0.00% 752 $97K Reduce -71.5%
TXG 10X Genomics Inc. Class A 0.00% 4,978 $97K Add +102.3%
COLM Columbia Sportswear Co. 0.00% 1,220 $96K Add +1.7%
MNST Monster Beverage Corp. 0.00% 1,919 $96K Reduce -99.4%
TTWO Take-Two Interactive Softwre 0.00% 609 $95K Reduce -10.8%
STX Seagate Technology Holdings 0.00% 922 $95K Reduce -62.0%
TKO Tko Group Holdings Inc. 0.00% 870 $94K Add +0.9%
CBOE Cboe Global Markets Inc. 0.00% 548 $93K Reduce -7.9%
CTRA Coterra Energy Inc. 0.00% 3,503 $93K Reduce -0.8%
FTRE Fortrea Holdings Inc. 0.00% 3,994 $93K Reduce -0.9%
IBKR Interactive Brokers Gro Class A 0.00% 756 $93K Add +12.5%
ARES Ares Management Corp. Class A 0.00% 690 $92K Add +21.1%
FE Firstenergy Corp. 0.00% 2,413 $92K Reduce -59.0%
PAYC Paycom Software Inc. 0.00% 642 $92K Reduce -9.6%
RF Regions Financial Corp. 0.00% 4,596 $92K Add +0.9%
TSN Tyson Foods Inc. Class A 0.00% 1,606 $92K Add +22.5%
IPAR Interparfums Inc. 0.00% 788 $91K Add +0.8%
RS Reliance Inc. 0.00% 317 $91K Add +72.3%
CCL Carnival Corp. 0.00% 4,798 $90K Add +46.7%
CFR Cullen/Frost Bankers Inc. 0.00% 890 $90K Add +1.1%
ES Eversource Energy 0.00% 1,594 $90K Reduce -58.8%
NSP Insperity Inc. 0.00% 992 $90K Add +0.8%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2,360 $90K No change
NWSA News Corp. Class A 0.00% 3,278 $90K Add +53.3%
CFG Citizens Financial Group 0.00% 2,475 $89K Add +4.8%
HBAN Huntington Bancshares Inc. 0.00% 6,740 $89K Reduce -1.5%
PHG Koninklijke Philips NVR- NY 0.00% 3,547 $89K Reduce -0.4%
AIZ Assurant Inc. 0.00% 532 $88K Reduce -73.7%
COKE Coca-Cola Consolidated Inc. 0.00% 81 $88K Add +24.6%
DLB Dolby Laboratories Inc. Class A 0.00% 1,111 $88K Add +1.6%
BCC Boise Cascade Co. 0.00% 733 $87K Reduce -70.1%
GPK Graphic Packaging Holding Co. 0.00% 3,335 $87K Reduce -59.4%
EG Everest Group Ltd. 0.00% 228 $87K Reduce -59.1%
HUBS HubSpot Inc. 0.00% 145 $86K Reduce -7.0%
LFUS Littelfuse Inc. 0.00% 337 $86K Reduce -16.0%
NTRS Northern Trust Corp. 0.00% 1,024 $86K Add +41.8%
RDN Radian Group Inc. 0.00% 2,778 $86K Reduce -64.3%
SNX TD Synnex Corp. 0.00% 747 $86K Reduce -54.8%
WING Wingstop Inc. 0.00% 204 $86K Reduce -72.9%
BRO Brown & Brown Inc. 0.00% 953 $85K Reduce -62.6%
MMS Maximus Inc. 0.00% 995 $85K No change
OSK Oshkosh Corp. 0.00% 783 $85K Reduce -72.4%
ANSS Ansys Inc. 0.00% 260 $84K Reduce -7.5%
BYD Boyd Gaming Corp. 0.00% 1,499 $83K Reduce -11.3%
CBRE CBRE Group Inc. Class A 0.00% 927 $83K Reduce -8.8%
EXPE Expedia Group Inc. 0.00% 659 $83K Add +9.1%
BPOP Popular Inc. 0.00% 933 $83K Reduce -59.3%
TEAM Atlassian Corp. Class A 0.00% 463 $82K Reduce -10.8%
COLB Columbia Banking System Inc. 0.00% 4,098 $82K Add +1.9%
IBP Installed Building Products 0.00% 401 $82K Reduce -57.0%
KNSL Kinsale Capital Group Inc. 0.00% 214 $82K Reduce -55.9%
PTC PTC Inc. 0.00% 450 $82K Reduce -6.6%
MTG Mgic Investment Corp. 0.00% 3,738 $81K Reduce -66.9%
UAL United Airlines Holdings Inc. 0.00% 1,659 $81K Reduce -63.5%
VEEV Veeva Systems Inc. Class A 0.00% 441 $81K Reduce -8.7%
AMCR Amcor PLC 0.00% 8,262 $81K Add +18.9%
ADT Adt Inc. 0.00% 10,525 $80K Add +37.5%
EXP Eagle Materials Inc. 0.00% 366 $80K Reduce -79.5%
FOXA Fox Corp. Class A 0.00% 2,317 $80K Reduce -67.0%
M Macy's Inc. 0.00% 4,184 $80K Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 260 $80K Add +10.6%
ATR Aptargroup Inc. 0.00% 563 $79K Reduce -64.8%
PB Prosperity Bancshares Inc. 0.00% 1,297 $79K Reduce -18.8%
SWX Southwest Gas Holdings Inc. 0.00% 1,119 $79K Reduce -1.6%
FTV Fortive Corp. 0.00% 1,051 $78K Reduce -25.4%
HOMB Home Bancshares Inc. 0.00% 3,194 $77K Add +1.9%
NOV Nov Inc. 0.00% 4,012 $76K Add +66.8%
PAG Penske Automotive Group Inc. 0.00% 510 $76K Reduce -59.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 661 $76K Reduce -33.0%
AWI Armstrong World Industries 0.00% 658 $75K Reduce -64.9%
EXPO Exponent Inc. 0.00% 779 $74K Add +1.2%
FITB Fifth Third Bancorp 0.00% 2,033 $74K Reduce -32.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 763 $73K Reduce -31.4%
NYT New York Times Co. Class A 0.00% 1,404 $72K Add +23.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,117 $72K Reduce -75.4%
AXSM Axsome Therapeutics Inc. 0.00% 878 $71K Reduce -21.0%
ONB Old National Bancorp 0.00% 4,157 $71K Add +1.5%
RBLX Roblox Corp. Class A 0.00% 1,908 $71K Reduce -99.4%
AAON Aaon Inc. 0.00% 805 $70K Add +19.8%
UI Ubiquiti Inc. 0.00% 479 $70K Add +1.9%
CPNG Coupang Inc. 0.00% 3,271 $69K Reduce -94.4%
DKNG Draftkings Inc. Class A 0.00% 1,818 $69K Reduce -73.1%
GH Guardant Health Inc. 0.00% 2,382 $69K Reduce -8.7%
SNAP Snap Inc. Class A 0.00% 4,171 $69K Reduce -12.4%
WTFC Wintrust Financial Corp. 0.00% 690 $68K Add +0.9%
BOKF Bok Financial Corporation 0.00% 726 $67K Add +0.4%
H Hyatt Hotels Corp. Class A 0.00% 444 $67K Add +1.6%
ADC Agree Realty Corp. 0.00% 1,072 $66K Add +115.7%
DLTR Dollar Tree Inc. 0.00% 622 $66K Reduce -24.1%
FNB FNB Corp. 0.00% 4,804 $66K Add +1.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 343 $65K Add +1.8%
NDAQ Nasdaq Inc. 0.00% 1,080 $65K Reduce -8.3%
TXT Textron Inc. 0.00% 755 $65K Add +22.4%
EPAM Epam Systems Inc. 0.00% 338 $64K Add +86.7%
FOX Fox Corp. Class B 0.00% 2,006 $64K Reduce -0.4%
IDA Idacorp Inc. 0.00% 687 $64K Reduce -32.0%
TKR Timken Co. 0.00% 798 $64K Add +0.6%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 1,565 $64K Add +24.6%
IDYA Ideaya Biosciences Inc. 0.00% 1,786 $63K New
TYL Tyler Technologies Inc. 0.00% 126 $63K Reduce -7.3%
YUMC Yum China Holdings Inc. 0.00% 2,054 $63K Reduce -10.5%
GBCI Glacier Bancorp Inc. 0.00% 1,666 $62K Add +1.1%
STAG Stag Industrial Inc. 0.00% 1,730 $62K Add +0.1%
ENTG Entegris Inc. 0.00% 448 $61K Reduce -8.0%
HUN Huntsman Corp. 0.00% 2,661 $61K Add +0.8%
MGM MGM Resorts International 0.00% 1,364 $61K Add +4.8%
MLI Mueller Industries Inc. 0.00% 1,080 $61K Reduce -67.3%
PPL PPL Corp. 0.00% 2,208 $61K Reduce -8.8%
ACT Enact Holdings Inc. 0.00% 1,951 $60K Add +1.9%
VLY Valley National Bancorp 0.00% 8,664 $60K Reduce -16.4%
ZWS Zurn Elkay Water Solutions C 0.00% 2,038 $60K Add +1.8%
FCNCA First Citizens Bcshs Class A 0.00% 35 $59K Reduce -73.9%
HXL Hexcel Corp. 0.00% 937 $59K Add +0.8%
KEY Keycorp 0.00% 4,165 $59K Add +14.8%
MDU Mdu Resources Group Inc. 0.00% 2,337 $59K Reduce -68.9%
PTCT PTC Therapeutics Inc. 0.00% 1,928 $59K Reduce -43.0%
IOVA Iovance Biotherapeutics Inc. 0.00% 7,229 $58K New
NFE New Fortress Energy Inc. 0.00% 2,643 $58K Add +4.8%
HOOD Robinhood Markets Inc. Class A 0.00% 2,559 $58K Add +77.5%
TRNO Terreno Realty Corp. 0.00% 982 $58K Add +265.1%
PACB Pacific Biosciences of Calif 0.00% 41,702 $57K Add +386.8%
PII Polaris Inc. 0.00% 724 $57K Reduce -17.8%
S Sentinelone Inc. Class A 0.00% 2,693 $57K Reduce -9.4%
AEE Ameren Corporation 0.00% 784 $56K Reduce -8.6%
CPAY Corpay Inc. 0.00% 209 $56K Reduce -7.9%
FSS Federal Signal Corp. 0.00% 674 $56K Add +25.5%
NJR New Jersey Resources Corp. 0.00% 1,307 $56K Add +1.8%
ULTA Ulta Beauty Inc. 0.00% 145 $56K Reduce -44.9%
VCYT Veracyte Inc. 0.00% 2,566 $56K Add +22.8%
VNT Vontier Corp. 0.00% 1,460 $56K Add +24.3%
CR Crane Co. 0.00% 382 $55K Add +34.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 419 $55K Reduce -15.5%
MANH Manhattan Associates Inc. 0.00% 223 $55K Reduce -67.5%
PVH PVH Corp. 0.00% 522 $55K Reduce -20.6%
TDY Teledyne Technologies Inc. 0.00% 141 $55K Reduce -6.0%
TGTX TG Therapeutics Inc. 0.00% 3,046 $54K Reduce -7.0%
CMS CMS Energy Corp. 0.00% 890 $53K Reduce -6.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 752 $53K Reduce -29.7%
MOG.A Moog Inc. Class A 0.00% 316 $53K Add +23.4%
OMC Omnicom Group 0.00% 587 $53K Reduce -36.8%
R Ryder System Inc. 0.00% 431 $53K Reduce -69.5%
AYI Acuity Inc. 0.00% 214 $52K Add +34.6%
ATO Atmos Energy Corp. 0.00% 450 $52K Reduce -7.0%
CNXC Concentrix Corp. 0.00% 816 $52K Reduce -68.0%
AGCO Agco Corp. 0.00% 524 $51K Reduce -68.4%
KBR KBR Inc. 0.00% 802 $51K Reduce -0.9%
NTNX Nutanix Inc. Class A 0.00% 892 $51K Reduce -85.5%
QRVO Qorvo Inc. 0.00% 440 $51K Add +125.6%
AMG Affiliated Managers Group 0.00% 320 $50K Add +3.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 648 $50K Add +2.9%
KBH KB Home 0.00% 719 $50K Reduce -69.4%
PFSI Pennymac Financial Services 0.00% 531 $50K Add +1.5%
SAIC Science Applications Inte 0.00% 424 $50K Reduce -22.9%
THG Hanover Insurance Group Inc./ 0.00% 391 $49K Reduce -0.3%
TW Tradeweb Markets Inc. Class A 0.00% 463 $49K Add +19.6%
ALLE Allegion PLC 0.00% 416 $49K Add +140.5%
DOCU Docusign Inc. 0.00% 893 $48K Add +124.9%
FLG New York Community Bancorp 0.00% 14,981 $48K Reduce -6.7%
CMC Commercial Metals Co. 0.00% 863 $47K Reduce -0.3%
FFIN First Finl Bankshares Inc. 0.00% 1,599 $47K Reduce -1.5%
HOG Harley-Davidson Inc. 0.00% 1,390 $47K Add +0.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 998 $47K Reduce -1.6%
BC Brunswick Corp. 0.00% 637 $46K Add +0.3%
CVNA Carvana Co. 0.00% 359 $46K Add +91.0%
PSN Parsons Corp. 0.00% 560 $46K Add +105.1%
NVT Nvent Electric PLC 0.00% 601 $46K Add +31.8%
GATX Gatx Corp. 0.00% 337 $45K Add +1.5%
RXRX Recursion Pharmaceuticals-A 0.00% 6,052 $45K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 761 $45K Reduce -40.3%
FMC FMC Corp. 0.00% 770 $44K Add +211.7%
IMCR Immunocore Holdings PLC-ADR 0.00% 1,293 $44K New
MSA Msa Safety Inc. 0.00% 234 $44K Reduce -0.8%
POWI Power Integrations Inc. 0.00% 633 $44K Add +1.8%
BLD Topbuild Corp. 0.00% 115 $44K Reduce -72.8%
XPO Xpo Inc. 0.00% 416 $44K Reduce -79.6%
CHH Choice Hotels Intl Inc. 0.00% 359 $43K Add +1.1%
HR Healthcare Realty Trust Inc. 0.00% 2,621 $43K Add +246.2%
TRU Transunion 0.00% 578 $43K Reduce -8.3%
TWLO Twilio Inc. Class A 0.00% 755 $43K Add +110.9%
ARW Arrow Electronics Inc. 0.00% 346 $42K Add +223.4%
CELH Celsius Holdings Inc. 0.00% 732 $42K Reduce -63.2%
SKX Skechers USA Inc. Class A 0.00% 613 $42K Add +118.9%
TENB Tenable Holdings Inc. 0.00% 963 $42K Add +4.8%
AVTR Avantor Inc. 0.00% 1,952 $41K Reduce -30.3%
ELF Elf Beauty Inc. 0.00% 196 $41K Reduce -89.5%
LEN.B Lennar Corp. Class B 0.00% 292 $41K Reduce -1.0%
ORA Ormat Technologies Inc. 0.00% 570 $41K Add +0.9%
TRMB Trimble Inc. 0.00% 740 $41K Reduce -32.4%
CC The Chemours Co. 0.00% 1,777 $40K Add +1.9%
EGP Eastgroup Properties Inc. 0.00% 238 $40K Add +0.4%
ESI Element Solutions Inc. 0.00% 1,488 $40K Add +1.9%
EDR Endeavor Group Hold Class A 0.00% 1,462 $40K Add +0.1%
FG F&G Annuities & Life Inc. 0.00% 1,052 $40K Add +14.1%
SSD Simpson Manufacturing Co. Inc. 0.00% 237 $40K Reduce -74.7%
PNFP Pinnacle Financial Partners 0.00% 491 $39K Add +0.2%
BB Blackberry Ltd. 0.00% 15,151 $38K Add +32.8%
ESAB Esab Corp. 0.00% 401 $38K Add +106.7%
SOFI Sofi Technologies Inc. 0.00% 5,706 $38K Add +106.7%
ASO Academy Sports & Outdoors Inc. 0.00% 689 $37K Add +3.3%
SLGN Silgan Holdings Inc. 0.00% 877 $37K Add +0.3%
VMI Valmont Industries 0.00% 136 $37K Reduce -0.7%
FTAI Ftai Aviation Ltd. 0.00% 362 $37K Reduce -85.8%
COLD Americold Realty Trust Inc. 0.00% 1,416 $36K Reduce -1.5%
LAD Lithia Motors Inc. 0.00% 143 $36K Reduce -25.5%
OHI Omega Healthcare Investors 0.00% 1,050 $36K Add +116.5%
ENSG The Ensign Group Inc. 0.00% 287 $35K Reduce -0.3%
SNDR Schneider National Inc. Class B 0.00% 1,457 $35K Add +1.0%
GOLF Acushnet Holdings Corp. 0.00% 542 $34K Add +1.9%
CROX Crocs Inc. 0.00% 217 $32K Add +88.7%
MTH Meritage Homes Corp. 0.00% 196 $32K Reduce -80.7%
NTCT Netscout Systems Inc. 0.00% 1,760 $32K Add +3.9%
WTS Watts Water Technologies-A 0.00% 176 $32K Reduce -1.7%
FN Fabrinet 0.00% 131 $32K Add +72.4%
GLOB Globant SA 0.00% 181 $32K Add +13.1%
DDS Dillards Inc. Class A 0.00% 71 $31K Add +39.2%
LEVI Levi Strauss & Co. Class A 0.00% 1,585 $31K Add +1.1%
MTCH Match Group Inc. 0.00% 1,031 $31K Reduce -0.3%
SCCO Southern Copper Corp. 0.00% 287 $31K Reduce -9.5%
WFRD Weatherford International PL 0.00% 255 $31K Reduce -83.2%
BURL Burlington Stores Inc. 0.00% 120 $29K Reduce -6.3%
NWS News Corp. Class B 0.00% 1,020 $29K Add +0.6%
APG Api Group Corp. 0.00% 753 $28K Add +104.6%
DUOL Duolingo 0.00% 133 $28K Add +101.5%
WMG Warner Music Group Corp. Class A 0.00% 901 $28K Reduce -0.4%
FLR Fluor Corp. 0.00% 616 $27K Add +83.3%
FELE Franklin Electric Co. Inc. 0.00% 285 $27K Add +2.5%
MITK Mitek Systems Inc. 0.00% 2,373 $27K New
RPD RAPID7 Inc. 0.00% 630 $27K Add +74.0%
U Unity Software Inc. 0.00% 1,454 $24K Add +20.3%
CAVA Cava Group Inc. 0.00% 251 $23K New
MTSI Macom Technology Solutions H 0.00% 208 $23K Add +92.6%
SAIA Saia Inc. 0.00% 48 $23K Reduce -88.8%
FLEX Flex Ltd. 0.00% 779 $23K Reduce -83.2%
AZEK The Azek Co. Inc. 0.00% 522 $22K Reduce -88.4%
DT Dynatrace Inc. 0.00% 487 $22K Reduce -11.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 1,564 $22K Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 244 $21K Reduce -8.3%
KMX Carmax Inc. 0.00% 292 $21K Reduce -6.1%
ICFI Icf International Inc. 0.00% 143 $21K Add +52.1%
RYN Rayonier Inc. 0.00% 722 $21K Reduce -7.1%
ZTO Zto Express Cayman Inc.-ADR 0.00% 995 $21K Reduce -1.4%
RNR Renaissancere Holdings Ltd. 0.00% 92 $21K Reduce -84.7%
FTI Technipfmc PLC 0.00% 810 $21K Reduce -7.5%
LUMN Lumen Technologies Inc. 0.00% 17,740 $20K Add +81.0%
FFIV F5 Inc. 0.00% 109 $19K Reduce -10.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 195 $19K Reduce -4.9%
PFGC Performance Food Group Co. 0.00% 283 $19K Reduce -6.3%
CWEN.A Clearway Energy Inc. Class A 0.00% 792 $18K Add +1.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,561 $18K Add +17.7%
IRDM Iridium Communications Inc. 0.00% 667 $18K Reduce -24.1%
KRC Kilroy Realty Corp. 0.00% 580 $18K Reduce -1.7%
SWI Solarwinds Corp. 0.00% 1,468 $18K Add +3.2%
TOST Toast Inc. Class A 0.00% 704 $18K Reduce -2.6%
NLY Annaly Capital Management Inc. 0.00% 907 $17K Reduce -7.1%
AR Antero Resources Corp. 0.00% 521 $17K Reduce -5.4%
BCPC Balchem Corp. 0.00% 112 $17K Add +3.7%
BILI Bilibili Inc.-Sponsored ADR 0.00% 1,080 $17K Reduce -32.5%
FSLY Fastly Inc. Class A 0.00% 2,302 $17K Add +83.3%
NOK Nokia Corp.-Spon ADR 0.00% 4,512 $17K Reduce -1.5%
OSPN Onespan Inc. 0.00% 1,353 $17K Add +70.4%
PEGA Pegasystems Inc. 0.00% 279 $17K Add +1.1%
RIVN Rivian Automotive Inc. Class A 0.00% 1,244 $17K Reduce -95.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 807 $17K Add +3.9%
LNWO Light & Wonder Inc. 0.00% 166 $17K Reduce -90.0%
ESTC Elastic NV 0.00% 152 $17K Reduce -93.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 90 $16K New
AZPN Aspen Technology Inc. 0.00% 81 $16K Reduce -9.0%
FHN First Horizon Corp. 0.00% 1,026 $16K Reduce -6.5%
ZD Ziff Davis Inc. 0.00% 289 $16K Reduce -3.7%
RYAN Ryan Specialty Holdings Inc. 0.00% 276 $16K Add +43.0%
SCLX Scilex Holding Co. 0.00% 8,174 $16K No change
SE Sea Ltd.-ADR 0.00% 224 $16K Reduce -21.7%
TME Tencent Music Entertainm-ADR 0.00% 1,127 $16K Reduce -31.1%
WYNN WYNN Resorts Ltd. 0.00% 177 $16K Reduce -8.3%
AXS Axis Capital Holdings Ltd. 0.00% 220 $16K Reduce -89.2%
CGNX Cognex Corp. 0.00% 317 $15K Reduce -7.3%
GNRC Generac Holdings Inc. 0.00% 111 $15K Reduce -5.9%
GPI Group 1 Automotive Inc. 0.00% 52 $15K Reduce -89.3%
KNX Knight-Swift Transportation 0.00% 292 $15K Reduce -6.1%
LSCC Lattice Semiconductor Corp. 0.00% 252 $15K Reduce -6.7%
SFM Sprouts Farmers Market Inc. 0.00% 180 $15K Reduce -95.7%
TREX Trex Company Inc. 0.00% 201 $15K Reduce -88.8%
PCVX Vaxcyte Inc. 0.00% 197 $15K Reduce -93.5%
NCLH Norwegian Cruise Line Holdin 0.00% 783 $15K Reduce -6.3%
CNH CNH Industrial NV 0.00% 1,527 $15K New
AFRM Affirm Holdings Inc. 0.00% 453 $14K Reduce -5.0%
AAL American Airlines Group Inc. 0.00% 1,201 $14K Reduce -7.4%
BRBR Bellring Brands Inc. 0.00% 240 $14K Reduce -13.7%
DAY Dayforce Inc. 0.00% 275 $14K Reduce -7.7%
FCN Fti Consulting Inc. 0.00% 64 $14K Reduce -1.5%
HAS Hasbro Inc. 0.00% 237 $14K Reduce -6.3%
ROKU Roku Inc. 0.00% 231 $14K Reduce -6.8%
Z Zillow Group Inc. Class C 0.00% 292 $14K Reduce -4.0%
AXTA Axalta Coating Systems Ltd. 0.00% 409 $14K Reduce -7.3%
AA Alcoa Corp. 0.00% 327 $13K Reduce -55.3%
CIEN Ciena Corp. 0.00% 266 $13K Reduce -7.0%
CLF Cleveland-Cliffs Inc. 0.00% 864 $13K Reduce -52.7%
ETSY Etsy Inc. 0.00% 220 $13K Reduce -6.4%
GRAL Grail Inc. 0.00% 871 $13K Reduce -5.8%
HQY Healthequity Inc. 0.00% 156 $13K Reduce -5.5%
PECO Phillips Edison & Company Inc. 0.00% 385 $13K Add +2.4%
RBC RBC Bearings Inc. 0.00% 48 $13K Reduce -14.3%
SPSC SPS Commerce Inc. 0.00% 68 $13K Reduce -9.3%
SEB Seaboard Corp. 0.00% 4 $13K Add +33.3%
SWN Southwestern Energy Co. 0.00% 2,000 $13K Reduce -7.4%
WEX Wex Inc. 0.00% 73 $13K Reduce -11.0%
WSC Willscot Holdings Corp. 0.00% 343 $13K Reduce -7.5%
AGNC AGNC Investment Corp. 0.00% 1,280 $12K Reduce -4.1%
ATI Ati Inc. 0.00% 221 $12K New
BFAM Bright Horizons Family Solut 0.00% 107 $12K Reduce -4.5%
CRUS Cirrus Logic Inc. 0.00% 96 $12K Add +9.1%
CFLT Confluent Inc. Class A 0.00% 412 $12K Reduce -4.2%
YMM Full Truck Alliance -SPN ADR 0.00% 1,540 $12K Reduce -3.9%
GME Gamestop Corp. Class A 0.00% 497 $12K Reduce -6.2%
KEX Kirby Corp. 0.00% 104 $12K Reduce -21.2%
LBRDK Liberty Broadband-C 0.00% 213 $12K Reduce -7.4%
MTZ Mastec Inc. 0.00% 116 $12K Reduce -7.2%
MIDD Middleby Corp. 0.00% 98 $12K Reduce -3.0%
PLNT Planet Fitness Inc. Class A 0.00% 161 $12K Reduce -1.2%
RMBS Rambus Inc. 0.00% 201 $12K Reduce -9.9%
GFS Globalfoundries Inc. 0.00% 228 $12K Reduce -8.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 185 $11K Reduce -7.0%
ALAB Astera Labs Inc. 0.00% 188 $11K New
AGR Avangrid Inc. 0.00% 297 $11K Reduce -9.4%
GTLS Chart Industries Inc. 0.00% 77 $11K Reduce -3.8%
DAR Darling Ingredients Inc. 0.00% 292 $11K Reduce -95.3%
DBX Dropbox Inc. Class A 0.00% 472 $11K Reduce -11.4%
FIVE Five Below 0.00% 101 $11K Reduce -6.5%
FRPT Freshpet Inc. 0.00% 84 $11K New
MHK Mohawk Industries Inc. 0.00% 98 $11K Reduce -58.8%
NOVT Novanta Inc. 0.00% 66 $11K Reduce -7.0%
PCTY Paylocity Holding Corp. 0.00% 80 $11K Reduce -3.6%
SPXC SPX Technologies Inc. 0.00% 80 $11K New
SMAR Smartsheet Inc. Class A 0.00% 244 $11K Reduce -7.2%
ESNT Essent Group Ltd. 0.00% 198 $11K Reduce -2.9%
ALK Alaska Air Group Inc. 0.00% 237 $10K Reduce -6.3%
ALTR Altair Engineering Inc. Class A 0.00% 103 $10K Reduce -4.6%
BILL Bill Holdings Inc. 0.00% 186 $10K Reduce -6.5%
LNTH Lantheus Holdings Inc. 0.00% 125 $10K Reduce -4.6%
MAT Mattel Inc. 0.00% 631 $10K Reduce -10.1%
MBLY Mobileye Global Inc. Class A 0.00% 365 $10K Add +2.5%
RITM Rithm Capital Corp. 0.00% 890 $10K Reduce -96.5%
OGN Organon & Co. 0.00% 472 $10K Reduce -7.3%
PCOR Procore Technologies Inc. 0.00% 150 $10K Reduce -7.4%
QLYS Qualys Inc. 0.00% 67 $10K Reduce -9.5%
SITE Siteone Landscape Supply Inc. 0.00% 81 $10K Reduce -8.0%
STWD Starwood Property Trust Inc. 0.00% 549 $10K Reduce -7.0%
SRCL Stericycle Inc. 0.00% 171 $10K Reduce -6.0%
VVV Valvoline Inc. 0.00% 240 $10K Reduce -6.6%
WHR Whirlpool Corp. 0.00% 99 $10K Reduce -6.6%
G Genpact Ltd. 0.00% 309 $10K Reduce -7.5%
ST Sensata Technologies Holdplc 0.00% 277 $10K Reduce -8.3%
AVAV Aerovironment Inc. 0.00% 50 $9K New
APPF Appfolio Inc. Class A 0.00% 35 $9K Reduce -5.4%
ABG Asbury Automotive Group 0.00% 38 $9K Reduce -5.0%
ATKR Atkore Inc. 0.00% 68 $9K Reduce -6.8%
BEPC Brookfield Renewable Cor-A 0.00% 322 $9K Reduce -9.6%
CRS Carpenter Technology 0.00% 85 $9K New
EXLS Exlservice Holdings Inc. 0.00% 295 $9K Reduce -7.2%
LYFT LYFT Inc. Class A 0.00% 660 $9K Reduce -95.1%
CART Maplebear Inc. 0.00% 266 $9K Reduce -7.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 90 $9K Reduce -92.6%
PATH Uipath Inc. Class A 0.00% 719 $9K Reduce -11.0%
VFC VF Corp. 0.00% 680 $9K Reduce -59.5%
PARAA Paramount Global Class B 0.00% 902 $9K Reduce -7.1%
W Wayfair Inc. Class A 0.00% 169 $9K Reduce -5.1%
IVZ Invesco Ltd. 0.00% 606 $9K Reduce -67.2%
AN Autonation Inc. 0.00% 48 $8K Reduce -11.1%
CACC Credit Acceptance Corp. 0.00% 15 $8K Add +15.4%
EEFT Euronet Worldwide Inc. 0.00% 80 $8K Reduce -3.6%
HCP Hashicorp Inc. Class A 0.00% 227 $8K Reduce -0.4%
LAZ Lazard Inc. 0.00% 202 $8K Reduce -6.5%
FOUR SHIFT4 Payments Inc. Class A 0.00% 112 $8K Add +0.9%
SUM Summit Materials Inc. Class A 0.00% 220 $8K Reduce -93.6%
TDW Tidewater Inc. 0.00% 89 $8K New
JHG Janus Henderson Group PLC 0.00% 239 $8K Reduce -10.2%
CHWY Chewy Inc. Class A 0.00% 248 $7K Add +6.4%
COTY Coty Inc. Class A 0.00% 661 $7K Reduce -7.0%
RH RH 0.00% 28 $7K Add +3.7%
CPRI Capri Holdings Ltd. 0.00% 210 $7K Reduce -5.8%
SIG Signet Jewelers Ltd. 0.00% 78 $7K Reduce -4.9%
RIG Transocean Ltd. 0.00% 1,396 $7K Reduce -91.8%
STNG Scorpio Tankers Inc. 0.00% 89 $7K Reduce -3.3%
CERE Cerevel Therapeutics Holding 0.00% 139 $6K Reduce -5.4%
DXC DXC Technology Co. 0.00% 335 $6K Reduce -11.8%
DOCS Doximity Inc. Class A 0.00% 221 $6K Reduce -3.9%
BROS Dutch Bros Inc. Class A 0.00% 152 $6K Add +33.3%
ENLC Enlink Midstream LLC 0.00% 451 $6K Reduce -8.5%
FIVN FIVE9 Inc. 0.00% 133 $6K Reduce -7.0%
PPLI People Inc. filed as IAC INC 0.00% 128 $6K Reduce -12.9%
LSXMK Liberty Media Corp.-Liber-New 0.00% 273 $6K Reduce -93.5%
SLAB Silicon Laboratories Inc. 0.00% 58 $6K Reduce -3.3%
SYNA Synaptics Inc. 0.00% 71 $6K Reduce -6.6%
TPG TPG Inc. 0.00% 152 $6K Add +19.7%
TNET Trinet Group Inc. 0.00% 58 $6K Reduce -95.9%
ALTM Arcadium Lithium PLC 0.00% 1,902 $6K Reduce -7.4%
PRGO Perrigo Co. PLC 0.00% 249 $6K Reduce -58.6%
SAM Boston Beer Company Inc. Class A 0.00% 17 $5K Reduce -10.5%
BBIO Bridgebio Pharma Inc. 0.00% 199 $5K Reduce -12.3%
NVST Envista Holdings Corp. 0.00% 317 $5K Reduce -6.8%
COOP Mr Cooper Group Inc. 0.00% 63 $5K Reduce -96.1%
NSA National Storage Affiliates 0.00% 132 $5K Reduce -9.0%
RKT Rocket Cos Inc. Class A 0.00% 389 $5K Reduce -5.6%
RDWR Radware Ltd. 0.00% 250 $5K New
CRVL Corvel Corp. 0.00% 16 $4K Reduce -15.8%
FRSH Freshworks Inc. Class A 0.00% 325 $4K Reduce -4.4%
IPGP Ipg Photonics Corp. 0.00% 53 $4K Reduce -7.0%
LCID Lucid Group Inc. 0.00% 1,553 $4K Reduce -7.0%
ZG Zillow Group Inc. Class A 0.00% 86 $4K Reduce -9.5%
CLVT Clarivate PLC 0.00% 637 $4K Reduce -7.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 195 $4K Reduce -8.0%
ALGM Allegro Microsystems Inc. 0.00% 109 $3K Reduce -24.8%
CAR Avis Budget Group Inc. 0.00% 32 $3K Reduce -11.1%
IMVT Immunovant Inc. 0.00% 104 $3K Reduce -5.5%
INFA Informatica Inc. Class A 0.00% 88 $3K Reduce -15.4%
KVYO Klaviyo Inc. Class A 0.00% 118 $3K Add +61.6%
PPC Pilgrim's Pride Corp. 0.00% 76 $3K Reduce -2.6%
RCM R1 RCM Inc. 0.00% 270 $3K Reduce -28.9%
SEDG Solaredge Technologies Inc. 0.00% 106 $3K Reduce -3.6%
JOBY Joby Aviation Inc. 0.00% 620 $3K Reduce -7.3%
BIRK Birkenstock Holding PLC 0.00% 56 $3K Add +33.3%
DJT Trump Media & Technology Gro 0.00% 74 $2K New
LBRDA Liberty Broadband-A 0.00% 31 $2K Add +6.9%
SYM Symbotic Inc. 0.00% 65 $2K Reduce -28.6%
UHAL U-Haul Holding Co. 0.00% 16 $1K Add +23.1%
TFSL TFS Financial Corp. 0.00% 99 $1K Reduce -6.6%
UWMC Uwm Holdings Corp. 0.00% 158 $1K Reduce -4.8%
AS Amer Sports Inc. 0.00% 108 $1K New
DLO Dlocal Ltd. 0.00% 156 $1K Reduce -6.0%

Options reported separately and not counted above: INVESCO QQQ TR puts ($1.7M), STATE STR SPDR S&P 500 ETF T puts ($724K), SALESFORCE INC calls ($121K), LULULEMON ATHLETICA INC calls ($69K), ISHARES TR puts ($9K), HUMANA INC calls ($8K), SPDR GOLD TR puts ($6K).

Portfolio Sells Q1 2024 → Q2 2024

SMH Vaneck Semiconductor ETF Reduce -99.1% 0.01% −0.76
FLJP Franklin Ftse Japan ETF Sold out 0.00% −0.49
MA Mastercard Inc. Class A Reduce -5.1% 2.04% −0.33
HUM Humana Inc. Reduce -88.2% 0.03% −0.23
AMD Advanced Micro Devices Reduce -8.1% 0.95% −0.21
CRM Salesforce Inc. Reduce -22.9% 0.39% −0.21
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.17
MDT Medtronic PLC Reduce -85.8% 0.02% −0.17
UNH Unitedhealth Group Inc. Reduce -10.5% 1.59% −0.15
ONTO Onto Innovation Inc. Reduce -81.8% 0.04% −0.15
J Jacobs Solutions Inc. Reduce -9.6% 0.60% −0.13
NKE Nike Inc. Class B Reduce -18.8% 0.24% −0.13
JNJ Johnson & Johnson Reduce -32.8% 0.21% −0.13
SNPS Synopsys Inc. Reduce -38.5% 0.22% −0.13
PLD Prologis Inc. Reduce -3.1% 0.62% −0.13
SYK Stryker Corp. Reduce -10.1% 0.68% −0.12
BAC Bank of America Corp. Reduce -18.9% 0.65% −0.12
INTU Intuit Inc. Reduce -39.3% 0.18% −0.11
GIB Cgi Inc. Reduce -68.3% 0.04% −0.11
PINS Pinterest Inc. Class A Reduce -89.2% 0.02% −0.11
SPGI S&P Global Inc. Reduce -19.5% 0.55% −0.11
TLT iShares 20+ Year Treasury BD Reduce -47.0% 0.11% −0.11
SBUX Starbucks Corp. Reduce -27.3% 0.17% −0.11
LULU Lululemon Athletica Inc. Reduce -76.2% 0.02% −0.10
USFD US Foods Holding Corp. Reduce -9.6% 0.74% −0.10
TMUS T-Mobile US Inc. Reduce -88.8% 0.01% −0.10
ABNB Airbnb Inc. Class A Reduce -92.9% 0.01% −0.10
MDLZ Mondelez International Inc. Class A Reduce -16.5% 0.33% −0.10
AME Ametek Inc. Reduce -44.8% 0.09% −0.09
CVS CVS Health Corp. Reduce -74.6% 0.02% −0.09
PANW Palo Alto Networks Inc. Reduce -97.3% 0.00% −0.09
LYV Live Nation Entertainment Inc. Reduce -1.1% 0.54% −0.08
KKR KKR & Co. Inc. Reduce -12.4% 0.80% −0.08
MNST Monster Beverage Corp. Reduce -99.4% 0.00% −0.08
ROST Ross Stores Inc. Reduce -96.9% 0.00% −0.08
NXT Nextpower Inc. Reduce -85.8% 0.01% −0.07
ON On Semiconductor Reduce -90.1% 0.01% −0.07
EQIX Equinix Inc. Reduce -4.9% 0.45% −0.07
SBAC SBA Communications Corp. Reduce -3.0% 0.47% −0.07
APTV Aptiv Irish Holdings Ltd. Reduce -99.4% 0.00% −0.07
ADBE Adobe Inc. Reduce -17.4% 0.64% −0.07
VICI Vici Properties Inc. Reduce -11.6% 0.36% −0.07
ARE Alexandria Real Estate Equit Reduce -11.7% 0.25% −0.06
ONON On Holding AG Class A Reduce -53.8% 0.06% −0.06
NXPI NXP Semiconductors NV Sold out 0.00% −0.06
HST Host Hotels & Resorts Inc. Reduce -7.2% 0.25% −0.06
AMH American Homes 4 Rent- A Reduce -10.8% 0.50% −0.06
SYF Synchrony Financial Reduce -37.7% 0.12% −0.06
VKTX Viking Therapeutics Inc. Reduce -98.6% 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -4.6% 0.49% −0.05

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +39.1% 2.53% +1.04
GOOG Alphabet Inc. Class C Add +0.4% 2.76% +0.46
MSFT Microsoft Corp. Add +2.9% 5.14% +0.40
AMZN Amazon.com Inc. Add +0.9% 4.09% +0.28
LLY Eli Lilly & Co. Add +0.6% 1.94% +0.27
GEV GE Vernova Inc. Add +14935.0% 0.23% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +23.9% 1.00% +0.22
AVGO Broadcom Inc. Add +1.5% 1.15% +0.21
AMAT Applied Materials Inc. Add +31.1% 0.61% +0.20
ASHR Xtrackers Harvest Csi 300 CH Add +352.5% 0.25% +0.20
WMT Walmart Inc. Add +1207.6% 0.19% +0.18
NOW ServiceNow Inc. Add +11.3% 1.44% +0.18
QCOM Qualcomm Inc. Add +118.0% 0.27% +0.16
ADI Analog Devices Inc. Add +20.5% 0.51% +0.14
FXI iShares China Large-Cap ETF Add +88.5% 0.27% +0.13
CYBR Cyberark Software Ltd./Israel Add +46151.9% 0.13% +0.13
ARM Arm Holdings PLC-ADR Add +1533.5% 0.12% +0.11
URTH iShares MSCI World ETF New 0.11% +0.11
AES AES Corp. Add +46.1% 0.36% +0.11
CW Curtiss-Wright Corp. Add +28962.3% 0.11% +0.11
DDOG Datadog Inc. Class A Add +7780.2% 0.11% +0.10
XOM Exxon Mobil Corp. Add +73.1% 0.24% +0.10
DELL Dell Technologies -C Add +72.4% 0.18% +0.09
GDX Vaneck Gold Miners ETF Add +225.9% 0.13% +0.09
ANET Arista Networks Inc. Add +64.0% 0.18% +0.09
AEM Agnico Eagle Mines Ltd. Add +65.7% 0.19% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +34.3% 0.23% +0.08
BAH Booz Allen Hamilton Holdings Add +5563.2% 0.08% +0.08
SN Sharkninja Inc. Add +75.2% 0.16% +0.08
GS Goldman Sachs Group Inc. Add +15.0% 0.42% +0.08
NEE Nextera Energy Inc. Add +21.6% 0.28% +0.07
IEUR iShares Core MSCI Europe ETF Add +1072.6% 0.07% +0.07
PG The Procter & Gamble Co. Add +12.3% 0.51% +0.06
FCX Freeport-McMoran Inc. Add +10.4% 0.48% +0.06
ZTS Zoetis Inc. Add +12.6% 0.44% +0.06
IEMG iShares Core MSCI Emerging Add +9.7% 0.49% +0.06
UBER Uber Technologies Inc. Add +38.9% 0.24% +0.06
AJG Arthur J Gallagher & Co. Add +13.4% 0.36% +0.05
CRH CRH PLC Add +77.9% 0.14% +0.05
CEG Constellation Energy Add +2.1% 0.53% +0.05
FIX Comfort Systems USA Inc. Add +167.7% 0.07% +0.04
BKNG Booking Holdings Inc. Add +2.0% 0.46% +0.04
CL Colgate-Palmolive Co. Add +10.8% 0.23% +0.04
ACN Accenture PLC Class A Add +32.4% 0.24% +0.03
NEM Newmont Corp. Add +20.6% 0.10% +0.03
MRVL Marvell Technology Inc. Add +23.1% 0.15% +0.03
CVX Chevron Corp. Add +11.3% 0.29% +0.03
IEFA iShares Core MSCI Eafe ETF Add +229.9% 0.03% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +18.0% 0.16% +0.02
IOT Samsara Inc. Class A Add +18237.4% 0.02% +0.02

Options Activity Q1 2024 → Q2 2024

INVESCO QQQ TR put Add +46.4% 14,569 $1.7M
BROADCOM INC call Sold out 127 $873Kbefore exit
STATE STR SPDR S&P 500 ETF T put Add +2107.8% 1,987 $724K
ALPHABET INC call Sold out 285 $310Kbefore exit
APPLE INC call Sold out 1,191 $292Kbefore exit
SALESFORCE INC call New 94 $121K
LULULEMON ATHLETICA INC call New 50 $69K
SPDR SERIES TRUST put Sold out 915 $12Kbefore exit
ISHARES TR put New 17,735 $9K
SPDR GOLD TR put New 90 $6K

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