CI Investments Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), CI Investments Inc. reported 1,267 stock positions worth $26.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.2% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Amazon.com (AMZN, 3.7%). Compared with Q2 2024, it opened 49 new positions, sold out of 33, added to 680 and reduced 508. The biggest buy was Unitedhealth (UNH, shares +11%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −43%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001163648
Portfolio Value
$26.3B (Q3 2024)
SEC Filing
0001163648-24-000024 ↗ filed Nov 12, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $25.2B Q1 2024 Q2 2024: $25.4B Q2 2024 Q3 2024: $26.3B $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 1,267 stocks · $26.3B

IVV iShares Core S&P 500 ETF 18.16% 8,269,682 $4.8B No change
MSFT Microsoft Corp. 4.59% 2,803,204 $1.2B Reduce -4.0%
AMZN Amazon.com Inc. 3.66% 5,161,890 $961.8M Reduce -4.0%
NVDA Nvidia Corp. 3.31% 7,159,430 $869.4M Reduce -7.5%
META Meta Platforms Inc. Class A 2.71% 1,243,118 $711.6M Add +3.3%
AAPL Apple Inc. 2.66% 3,002,763 $699.6M Reduce -1.7%
MA Mastercard Inc. Class A 2.15% 1,141,196 $563.5M Reduce -3.0%
GOOG Alphabet Inc. Class C 2.03% 3,192,509 $533.8M Reduce -16.3%
UNH Unitedhealth Group Inc. 1.97% 883,592 $516.6M Add +11.4%
LLY Eli Lilly & Co. 1.56% 461,061 $408.5M Reduce -15.4%
AVGO Broadcom Inc. 1.42% 2,159,712 $372.6M Add +18.4%
NOW ServiceNow Inc. 1.27% 374,096 $334.6M Reduce -19.3%
JPM JPMorgan Chase & Co. 1.18% 1,464,943 $308.9M Add +3.2%
TSM Taiwan Semiconductor-SP ADR 1.05% 1,583,977 $275.1M Reduce -43.2%
KKR KKR & Co. Inc. 0.95% 1,904,165 $248.6M Reduce -1.6%
V Visa Inc. Class A 0.94% 897,622 $246.8M Reduce -24.9%
GOOGL Alphabet Inc. Class A 0.92% 1,452,532 $240.9M Reduce -17.7%
LNG Cheniere Energy Inc. 0.92% 1,338,499 $240.7M Reduce -0.1%
USFD US Foods Holding Corp. 0.88% 3,760,103 $231.2M Add +6.4%
AMD Advanced Micro Devices 0.82% 1,317,693 $216.2M Reduce -11.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 326,955 $187.6M Reduce -29.9%
BN Brookfield Corp. 0.70% 3,462,983 $184.1M Add +10.1%
VTR Ventas Inc. 0.68% 2,772,416 $177.8M Add +9.1%
CEG Constellation Energy 0.64% 648,266 $168.6M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 4,197,720 $166.6M Add +1.1%
PLD Prologis Inc. 0.60% 1,244,635 $157.2M Reduce -11.5%
LYV Live Nation Entertainment Inc. 0.60% 1,429,852 $156.6M Reduce -2.0%
SBAC SBA Communications Corp. 0.57% 626,806 $150.9M Add +2.8%
J Jacobs Solutions Inc. 0.56% 1,132,536 $148.2M Add +4.7%
MRK Merck & Co. Inc. 0.56% 1,300,031 $147.6M Add +2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.56% 4,383,293 $146.0M Add +38.7%
SPGI S&P Global Inc. 0.55% 279,424 $144.4M Reduce -11.1%
BKNG Booking Holdings Inc. 0.55% 34,135 $143.8M Add +16.4%
ACN Accenture PLC Class A 0.55% 405,655 $143.4M Add +99.8%
BSX Boston Scientific Corp. 0.53% 1,673,683 $140.3M Add +0.3%
PG The Procter & Gamble Co. 0.53% 808,298 $140.0M Add +2.0%
AMH American Homes 4 Rent- A 0.53% 3,642,696 $139.8M Add +6.4%
WMB Williams Cos Inc. 0.53% 3,051,837 $139.3M Reduce -5.8%
ACM Aecom 0.51% 1,303,254 $134.6M Add +2.3%
ZTS Zoetis Inc. 0.51% 688,483 $134.5M Add +6.5%
EQIX Equinix Inc. 0.51% 150,140 $133.3M Reduce -0.7%
DHR Danaher Corp. 0.50% 474,949 $132.0M Reduce -0.1%
SYK Stryker Corp. 0.49% 358,495 $129.5M Reduce -29.3%
AES AES Corp. 0.49% 6,440,316 $129.2M Add +22.8%
AMAT Applied Materials Inc. 0.48% 622,001 $125.7M Reduce -5.8%
TMO Thermo Fisher Scientific Inc. 0.48% 202,693 $125.4M Reduce -10.4%
DOC Healthpeak Properties Inc. 0.47% 5,340,947 $122.1M Add +114.5%
ADI Analog Devices Inc. 0.46% 529,581 $121.9M Reduce -6.5%
T AT&T Inc. 0.46% 5,533,660 $121.7M Reduce -2.8%
GS Goldman Sachs Group Inc. 0.45% 237,801 $117.7M Add +1.3%
XBI SS SPDR S&P Biotech ETF 0.43% 1,144,245 $113.1M Reduce -7.6%
KO The Coca-Cola Co. 0.40% 1,465,555 $105.3M Add +2.4%
TIP iShares Tips Bond ETF 0.38% 905,900 $100.1M Reduce -0.0%
ADBE Adobe Inc. 0.38% 190,504 $98.6M Reduce -34.4%
ETR Entergy Corp. 0.37% 744,780 $98.0M Reduce -0.7%
BIP Brookfield Infrastructure Pa 0.37% 2,777,050 $97.3M Reduce -0.1%
TRGP Targa Resources Corp. 0.37% 650,322 $96.3M Reduce -8.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 336,128 $94.6M Reduce -5.0%
AXP American Express Co. 0.36% 346,092 $93.9M Reduce -2.4%
CRM Salesforce Inc. 0.35% 339,054 $92.8M Reduce -12.2%
GEV GE Vernova Inc. 0.33% 344,396 $87.8M Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 125 $86.4M Reduce -3.9%
SRE Sempra 0.32% 1,016,191 $85.0M Reduce -6.7%
MU Micron Technology Inc. 0.30% 759,348 $78.8M Add +7.8%
CACI Caci International Inc. Class A 0.30% 154,541 $78.0M Reduce -4.2%
KIM Kimco Realty Corp. 0.29% 3,307,239 $76.8M Reduce -10.8%
BLK BlackRock Finance Inc. 0.29% 80,530 $76.5M Add +0.4%
TDG Transdigm Group Inc. 0.29% 52,797 $75.3M Reduce -2.6%
NEE Nextera Energy Inc. 0.28% 882,335 $74.6M Reduce -12.3%
PGR Progressive Corp. 0.28% 288,990 $73.3M Add +44.8%
UBER Uber Technologies Inc. 0.28% 974,952 $73.3M Add +16.1%
KLAC KLA Corp. 0.28% 93,930 $72.7M Add +154.7%
FCX Freeport-McMoran Inc. 0.27% 1,438,190 $71.8M Reduce -43.0%
CVX Chevron Corp. 0.27% 485,846 $71.6M Add +1.6%
BATRK Atlanta Braves Holdings in-C 0.26% 1,733,386 $69.0M Reduce -0.9%
FXI iShares China Large-Cap ETF 0.26% 2,148,706 $68.3M Reduce -17.2%
MDLZ Mondelez International Inc. Class A 0.25% 905,690 $66.7M Reduce -29.9%
NFLX Netflix Inc. 0.25% 92,867 $65.9M Add +1122.6%
VRT Vertiv Holdings Co. Class A 0.25% 652,669 $64.9M Add +829.7%
CL Colgate-Palmolive Co. 0.25% 620,433 $64.4M Add +1.1%
MCO Moody's Corp. 0.24% 134,007 $63.6M Reduce -0.0%
CRH CRH PLC 0.24% 684,567 $63.5M Add +44.2%
CSX CSX Corp. 0.24% 1,837,368 $63.4M Reduce -5.0%
LIN Linde PLC 0.24% 131,843 $62.9M Reduce -15.3%
HON Honeywell International Inc. 0.24% 304,063 $62.9M Reduce -10.1%
HST Host Hotels & Resorts Inc. 0.24% 3,524,423 $62.0M Reduce -0.3%
AEM Agnico Eagle Mines Ltd. 0.23% 744,366 $60.0M Add +1.5%
XOM Exxon Mobil Corp. 0.23% 508,042 $59.6M Reduce -3.6%
BRX Brixmor Property Group Inc. 0.23% 2,136,990 $59.5M Reduce -2.8%
HD Home Depot Inc. 0.23% 146,285 $59.3M Reduce -5.2%
WMT Walmart Inc. 0.22% 731,585 $59.1M Add +2.6%
SNPS Synopsys Inc. 0.22% 115,532 $58.5M Add +21.1%
WFC Wells Fargo & Co. 0.22% 1,025,327 $57.9M Reduce -36.6%
HESM Hess Midstream LP Class A 0.22% 1,633,356 $57.6M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.22% 1,000,196 $57.4M Reduce -56.8%
COP Conocophillips 0.22% 544,070 $57.3M Reduce -0.2%
JNJ Johnson & Johnson 0.22% 351,745 $57.0M Reduce -4.5%
NKE Nike Inc. Class B 0.22% 641,636 $56.7M Reduce -21.6%
MELI MercadoLibre Inc. 0.21% 26,568 $54.5M Add +11.7%
LOW Lowe's Cos Inc. 0.21% 200,569 $54.3M Add +1.7%
FWONK Liberty Media Corp. Class C 0.20% 691,348 $53.5M Reduce -6.6%
CSGP Costar Group Inc. 0.20% 707,150 $53.3M Reduce -1.1%
CARR Carrier Global Corp. 0.20% 656,367 $52.8M Add +5238.1%
GDX Vaneck Gold Miners ETF 0.20% 1,317,486 $52.5M Add +35.7%
SN Sharkninja Inc. 0.20% 480,241 $52.2M Reduce -8.7%
BBU Brookfield Business PT-Unit 0.20% 2,227,855 $51.9M Add +0.0%
EQH Equitable Holdings Inc. 0.20% 1,228,839 $51.6M Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.19% 104,059 $51.1M Add +9.1%
HDB HDFC Bank Ltd.-ADR 0.19% 813,573 $50.9M New
CPT Camden Property Trust 0.19% 400,814 $49.5M Reduce -5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 175,667 $49.3M Add +17.6%
CMG Chipotle Mexican Grill Inc. 0.19% 853,882 $49.2M Reduce -11.9%
B Barrick Gold Corp. 0.18% 2,434,599 $48.4M New
CP Canadian Pacific Kansas City 0.18% 553,731 $47.4M Add +0.1%
ORCL Oracle Corp. 0.18% 273,928 $46.7M Reduce -6.9%
FIX Comfort Systems USA Inc. 0.18% 119,518 $46.7M Add +96.9%
ANET Arista Networks Inc. 0.18% 121,161 $46.5M Reduce -7.9%
LRCX Lam Research Corp. 0.17% 55,556 $45.3M Add +16.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 558,358 $44.8M Add +5.8%
AZN Astrazeneca PLC-Spons ADR 0.17% 561,229 $43.7M New
TXN Texas Instruments Inc. 0.17% 210,327 $43.4M Reduce -1.1%
OGE Oge Energy Corp. 0.16% 1,045,199 $42.9M Reduce -1.1%
XYL Xylem Inc. 0.16% 316,240 $42.7M Add +2506.2%
AMT American Tower Corp. 0.16% 180,423 $42.0M Reduce -14.1%
ARE Alexandria Real Estate Equit 0.15% 342,567 $40.7M Reduce -36.6%
MRVL Marvell Technology Inc. 0.15% 562,712 $40.6M Add +1.7%
CW Curtiss-Wright Corp. 0.15% 122,433 $40.2M Add +23.2%
EWBC East West Bancorp Inc. 0.15% 469,584 $38.9M Reduce -1.2%
EMR Emerson Electric Co. 0.14% 347,744 $38.0M Reduce -1.4%
LAMR Lamar Advertising Co. Class A 0.14% 282,183 $37.7M Reduce -3.3%
ABBV Abbvie Inc. 0.14% 188,497 $37.2M Reduce -1.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 274,194 $37.1M Reduce -12.3%
BUR Burford Capital Ltd. 0.13% 2,618,198 $34.7M Add +6.7%
CYBR Cyberark Software Ltd./Israel 0.13% 117,678 $34.3M Reduce -2.1%
ELV Elevance Health Inc. 0.13% 64,751 $33.7M Add +16.9%
SYF Synchrony Financial 0.13% 659,262 $32.9M Reduce -1.0%
TSLA Tesla Inc. 0.12% 123,871 $32.4M Add +345.9%
MSI Motorola Solutions Inc. 0.12% 71,290 $32.1M Add +2605.5%
BAM Brookfield Asset Mgmt-A 0.12% 672,791 $31.8M Reduce -3.5%
AMTM Amentum Holdings Inc. 0.12% 973,857 $31.4M Reduce -10.0%
NEM Newmont Corp. 0.12% 586,381 $31.3M Reduce -4.5%
CSCO Cisco Systems Inc. 0.12% 571,648 $30.4M Reduce -5.6%
MCD McDonald's Corp. 0.11% 97,860 $29.8M Add +1.3%
IEUR iShares Core MSCI Europe ETF 0.11% 486,937 $29.7M Add +47.6%
WELL Welltower Inc. 0.11% 230,780 $29.5M Add +0.5%
TLT iShares 20+ Year Treasury BD 0.11% 290,207 $28.5M Reduce -4.8%
WDAY Workday Inc. Class A 0.11% 115,960 $28.3M Add +129.0%
QCOM Qualcomm Inc. 0.11% 166,232 $28.3M Reduce -51.5%
CCC CCC Intelligent Solutions Ho 0.11% 2,519,626 $27.8M Add +13.9%
BBUC Brookfield Business Class A 0.10% 1,078,766 $27.3M Reduce -0.1%
PBR Petroleo Brasileiro-Spon ADR 0.10% 1,895,696 $27.3M Reduce -0.2%
SHOP Shopify Inc. Class A 0.10% 339,643 $27.2M Reduce -0.2%
IQV Iqvia Holdings Inc. 0.10% 109,833 $26.0M Add +1.4%
INTC Intel Corp. 0.10% 1,083,199 $25.4M Reduce -12.4%
JCI Johnson Controls Internation 0.10% 323,751 $25.1M Add +11251.7%
VRTX Vertex Pharmaceuticals Inc. 0.10% 53,926 $25.1M Add +301.6%
KGC Kinross Gold Corp. 0.10% 2,669,231 $25.0M Add +12.2%
JD Jd.com Inc.-ADR 0.09% 619,242 $24.8M Add +121.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 225,521 $24.7M Add +17.5%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 53,661 $24.7M Reduce -1.3%
AME Ametek Inc. 0.09% 143,112 $24.6M Reduce -0.3%
CCEP Coca-Cola Europacific Partne 0.09% 309,213 $24.4M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 106,472 $23.5M Reduce -21.6%
AXON Axon Enterprise Inc. 0.09% 58,711 $23.5M Add +17067.0%
BAH Booz Allen Hamilton Holdings 0.09% 140,436 $22.9M Add +1.3%
PANW Palo Alto Networks Inc. 0.09% 66,273 $22.7M Add +3021.7%
INTU Intuit Inc. 0.09% 36,219 $22.5M Reduce -46.6%
URTH iShares MSCI World ETF 0.08% 140,258 $22.0M Reduce -25.2%
WTW Willis Towers Watson PLC 0.08% 74,444 $21.9M Reduce -0.6%
DDOG Datadog Inc. Class A 0.08% 188,707 $21.7M Reduce -9.0%
EOG EOG Resources Inc. 0.08% 176,198 $21.7M Reduce -7.9%
WCN Waste Connections Inc. 0.08% 119,407 $21.4M Reduce -12.0%
ASHR Xtrackers Harvest Csi 300 CH 0.08% 724,070 $20.7M Reduce -73.5%
CCI Crown Castle Inc. 0.08% 173,844 $20.6M Reduce -0.6%
MCK McKesson Corp. 0.08% 41,131 $20.3M Reduce -6.8%
CSW CSW Industrials Inc. 0.08% 55,211 $20.2M Reduce -20.7%
EBND State Street SPDR Bloomberg 0.08% 951,073 $20.2M Reduce -3.9%
ROAD Construction Partners Inc. Class A 0.08% 288,411 $20.1M Reduce -10.5%
RSG Republic Services Inc. 0.07% 97,779 $19.6M Add +4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 173,494 $19.6M Add +1.2%
ENB Enbridge Inc. 0.07% 477,926 $19.4M Reduce -0.4%
CRL Charles River Laboratories 0.07% 93,800 $18.5M Reduce -20.2%
FANG Diamondback Energy Inc. 0.07% 106,655 $18.4M Add +251.1%
COST Costco Wholesale Corp. 0.07% 20,343 $18.0M Reduce -51.1%
BABA Alibaba Group Holding-SP ADR 0.07% 168,706 $17.9M Add +39.3%
MTBA Simplify MBS ETF 0.07% 347,000 $17.9M Reduce -5.9%
IGF iShares Global Infrastructur 0.07% 326,981 $17.8M Add +17.2%
AMGN Amgen Inc. 0.07% 55,075 $17.7M Reduce -0.2%
APP AppLovin Corp. Class A 0.07% 135,253 $17.7M Reduce -51.0%
CIGI Colliers Intl GR-Subord Vot 0.07% 116,294 $17.7M Add +72.2%
FUN Six Flags Entertainment Corp. 0.06% 421,826 $17.0M New
JAVA JPMorgan Active Value ETF 0.06% 254,811 $16.3M Reduce -8.3%
KVUE Kenvue Inc. 0.06% 701,258 $16.2M Reduce -0.7%
ABT Abbott Laboratories 0.06% 141,399 $16.1M Add +29.9%
COHR Coherent Corp. 0.06% 179,920 $16.0M Reduce -16.5%
OXY Occidental Petroleum Corp. 0.06% 303,745 $15.7M Add +12.3%
FSLR First Solar Inc. 0.06% 61,030 $15.2M Add +333.5%
MDB Mongodb Inc. 0.06% 56,170 $15.2M Add +495.7%
HES Hess Corp. 0.06% 108,556 $14.7M Add +3.3%
PFE Pfizer Inc. 0.06% 502,546 $14.5M Add +5.4%
EQNR Equinor ASA-Spon ADR 0.05% 555,534 $14.1M Add +3.3%
YUMC Yum China Holdings Inc. 0.05% 306,638 $13.8M Add +14828.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 115,771 $13.6M Reduce -11.7%
MORN Morningstar Inc. 0.05% 42,546 $13.6M Reduce -6.7%
BP BP PLC-Spons ADR 0.05% 425,710 $13.4M Add +1.1%
SHEL Shell PLC-ADR 0.05% 200,245 $13.2M Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 136,524 $13.1M Reduce -26.2%
E Eni SPA-Sponsored ADR 0.05% 431,518 $13.1M Reduce -13.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 950,983 $13.0M Reduce -32.0%
GIB Cgi Inc. 0.05% 112,844 $13.0M Reduce -0.9%
TTE Totalenergies SE -Spon ADR 0.05% 199,358 $12.9M Reduce -11.5%
CNP Centerpoint Energy Inc. 0.05% 435,374 $12.8M Reduce -1.2%
CI The Cigna Group 0.05% 35,894 $12.4M Reduce -0.6%
INVH Invitation Homes Inc. 0.05% 343,691 $12.1M Add +22.4%
MRSH Marsh & McLennan Cos 0.04% 52,200 $11.6M Add +44.4%
GXO Gxo Logistics Inc. 0.04% 221,450 $11.5M Add +35.5%
PSA Public Storage 0.04% 31,648 $11.5M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.04% 42,152 $11.4M Add +5046.8%
TMUS T-Mobile US Inc. 0.04% 54,794 $11.3M Add +180.3%
SBUX Starbucks Corp. 0.04% 115,787 $11.3M Reduce -78.9%
RRX Regal Rexnord Corp. 0.04% 67,629 $11.2M Reduce -8.9%
PDD PDD Holdings Inc. 0.04% 82,636 $11.1M Reduce -24.3%
BXP BXP Inc. 0.04% 137,616 $11.1M Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.04% 68,403 $11.0M Add +32.5%
ALV Autoliv Inc. 0.04% 117,360 $11.0M Reduce -9.9%
ZS Zscaler Inc. 0.04% 63,719 $10.9M Add +8464.4%
DNB Dun & Bradstreet Holdings Inc. 0.04% 945,142 $10.9M Add +3.4%
SXT Sensient Technologies Corp. 0.04% 134,704 $10.8M Reduce -10.1%
OZK Bank Ozk 0.04% 248,872 $10.7M Reduce -5.9%
DV Doubleverify Holdings Inc. 0.04% 635,204 $10.7M Reduce -1.5%
GFL GFL Environmental Inc.-Sub VT 0.04% 266,628 $10.6M Reduce -12.7%
WM Waste Management Inc. 0.04% 50,816 $10.5M Add +4.1%
PEP Pepsico Inc. 0.04% 61,517 $10.5M Add +6.5%
MEDP Medpace Holdings Inc. 0.04% 31,262 $10.4M Add +28.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 207,420 $10.4M Reduce -50.2%
RDNT Radnet Inc. 0.04% 145,298 $10.1M New
TCOM Trip.com Group Ltd.-ADR 0.04% 169,183 $10.1M Reduce -39.5%
GILD Gilead Sciences Inc. 0.04% 118,991 $10.0M Reduce -5.2%
CNMD Conmed Corp. 0.04% 137,843 $9.9M Reduce -5.7%
URI United Rentals Inc. 0.04% 12,164 $9.8M Reduce -2.0%
FR First Industrial Realty TR 0.04% 173,887 $9.7M Reduce -6.5%
BNT Brookfield Wealth Solutions 0.04% 182,772 $9.7M Reduce -3.0%
ONTO Onto Innovation Inc. 0.04% 46,018 $9.6M Reduce -3.2%
MKL Markel Group Inc. 0.04% 6,032 $9.5M Reduce -35.3%
HAYW Hayward Holdings Inc. 0.04% 616,328 $9.5M Reduce -3.0%
PWR Quanta Services Inc. 0.03% 30,731 $9.2M Add +61.3%
IEFA iShares Core MSCI Eafe ETF 0.03% 116,958 $9.1M Reduce -1.3%
TPL Texas Pacific Land Corp. 0.03% 10,297 $9.1M Reduce -17.3%
MBB iShares MBS ETF 0.03% 94,957 $9.1M Reduce -8.6%
POOL Pool Corp. 0.03% 22,429 $8.5M Add +59.8%
TLN Talen Energy Corp. 0.03% 47,186 $8.4M New
MANU Manchester United PLC Class A 0.03% 503,883 $8.2M Add +3.0%
AVB Avalonbay Communities Inc. 0.03% 36,184 $8.2M Reduce -18.8%
CCK Crown Holdings Inc. 0.03% 84,456 $8.1M Add +87.2%
BIDU Baidu Inc. - Spon ADR 0.03% 76,572 $8.1M Add +142.9%
VNOM Viper Energy Inc. 0.03% 178,207 $8.0M Reduce -2.9%
ELS Equity Lifestyle Properties 0.03% 112,144 $8.0M Reduce -23.5%
GFI Gold Fields Ltd.-Spons ADR 0.03% 520,097 $8.0M Add +8.4%
FYBR Frontier Communications Pare 0.03% 222,542 $7.9M Reduce -38.5%
DXCM Dexcom Inc. 0.03% 117,861 $7.9M Add +701.9%
VZ Verizon Communications Inc. 0.03% 175,194 $7.9M Add +87.9%
HMY Harmony Gold MNG-Spon ADR 0.03% 766,784 $7.8M Reduce -2.1%
RGLD Royal Gold Inc. 0.03% 55,447 $7.8M Reduce -4.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 169,703 $7.7M Reduce -0.2%
PFG Principal Financial Group 0.03% 89,311 $7.7M Add +3.4%
REGN Regeneron Pharmaceuticals 0.03% 7,140 $7.5M Add +19.0%
MS Morgan Stanley 0.03% 71,895 $7.5M Add +10.8%
AU Anglogold Ashanti PLC 0.03% 280,629 $7.5M Reduce -4.9%
GWRE Guidewire Software Inc. 0.03% 40,261 $7.4M Reduce -11.2%
AFL Aflac Inc. 0.03% 65,015 $7.3M Reduce -17.4%
UNM Unum Group 0.03% 121,557 $7.2M Reduce -10.8%
MET Metlife Inc. 0.03% 86,828 $7.2M Reduce -5.8%
PRU Prudential Financial Inc. 0.03% 57,801 $7.0M Reduce -6.2%
LNC Lincoln National Corp. 0.03% 218,401 $6.9M Reduce -2.7%
EMB iShares JP Morgan Usd Emergi 0.03% 72,583 $6.8M Add +23.1%
GL Globe Life Inc. 0.03% 63,748 $6.8M Add +22.3%
GLD SPDR Gold Shares 0.03% 27,643 $6.7M Add +261.7%
PAGP Plains GP Holdings LP 0.03% 358,042 $6.6M Reduce -2.2%
BMI Badger Meter Inc. 0.03% 30,194 $6.6M Reduce -16.6%
CB Chubb Ltd. 0.02% 22,583 $6.5M Reduce -1.1%
C Citigroup Inc. 0.02% 102,734 $6.4M Add +1.2%
BMY Bristol-Myers Squibb Co. 0.02% 123,738 $6.4M Reduce -13.1%
MDT Medtronic PLC 0.02% 70,775 $6.4M Reduce -10.7%
HCA HCA Healthcare Inc. 0.02% 15,497 $6.3M Reduce -12.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 80,294 $6.0M Reduce -20.5%
GTLB Gitlab Inc. Class A 0.02% 112,389 $5.8M Add +205.2%
LULU Lululemon Athletica Inc. 0.02% 21,284 $5.8M Add +10.9%
CVS CVS Health Corp. 0.02% 90,939 $5.7M Reduce -1.5%
AX Axos Financial Inc. 0.02% 89,782 $5.6M Add +0.0%
ETN Eaton Corp. PLC 0.02% 16,923 $5.6M Add +154.4%
LMT Lockheed Martin Corp. 0.02% 9,457 $5.5M Add +13.8%
DC Dakota Gold Corp. 0.02% 2,245,335 $5.3M Add +0.2%
SHAK Shake Shack Inc. Class A 0.02% 50,889 $5.3M No change
SCHW Schwab (charles) Corp. 0.02% 80,483 $5.2M Add +108.3%
APO Apollo Global Management Inc. 0.02% 40,546 $5.1M Reduce -2.0%
REG Regency Centers Corp. 0.02% 69,535 $5.0M Reduce -6.1%
GD General Dynamics Corp. 0.02% 16,540 $5.0M Reduce -1.1%
BLDR Builders Firstsource Inc. 0.02% 25,223 $4.9M Reduce -7.4%
PLTR Palantir Technologies Inc. Class A 0.02% 124,882 $4.6M Add +42.0%
MOH Molina Healthcare Inc. 0.02% 13,353 $4.6M Reduce -10.4%
CNM Core & Main Inc. Class A 0.02% 103,291 $4.6M Add +141.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 428,666 $4.5M Add +2258.9%
W Wayfair Inc. Class A 0.02% 80,026 $4.5M Add +47252.7%
GEHC GE Healthcare Technology 0.02% 47,670 $4.5M Reduce -28.9%
KNF Knife River Corp. 0.02% 49,902 $4.5M Add +36.7%
RHP Ryman Hospitality Properties 0.02% 41,149 $4.4M Add +4.9%
PYPL PayPal Holdings Inc. 0.02% 55,836 $4.4M Add +480.3%
UPS United Parcel Service Class B 0.02% 31,905 $4.3M Add +10.5%
EFOR Everforth Inc. filed as ASGN INC 0.02% 46,272 $4.3M Reduce -2.8%
BDX Becton Dickinson and Co. 0.02% 16,596 $4.0M Reduce -17.6%
DHI D.R. Horton Inc. 0.02% 20,963 $4.0M Add +0.3%
CLH Clean Harbors Inc. 0.02% 16,513 $4.0M Add +17.1%
UNP Union Pacific Corp. 0.01% 15,981 $3.9M Add +9.8%
AER Aercap Holdings NV 0.01% 40,768 $3.9M Reduce -12.7%
HUM Humana Inc. 0.01% 11,561 $3.7M Reduce -49.1%
IT Gartner Inc. 0.01% 6,956 $3.5M Add +1.5%
WAT Waters Corp. 0.01% 9,758 $3.5M Reduce -1.2%
ADP Automatic Data Processing 0.01% 12,155 $3.4M Add +9.1%
ALB Albemarle Corp. 0.01% 35,368 $3.4M Add +0.0%
PINS Pinterest Inc. Class A 0.01% 101,765 $3.3M Add +4.0%
MTN Vail Resorts Inc. 0.01% 18,731 $3.3M Add +6.3%
VRSN Verisign Inc. 0.01% 17,105 $3.2M Reduce -93.5%
CNC Centene Corp. 0.01% 41,927 $3.2M Reduce -8.3%
KDP Keurig Dr Pepper Inc. 0.01% 83,716 $3.1M Reduce -2.8%
FLNC Fluence Energy Inc. 0.01% 137,834 $3.1M Add +227.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 39,912 $3.1M Add +2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 31,126 $3.1M Add +3250.5%
DOX Amdocs Ltd. 0.01% 34,152 $3.0M Reduce -1.9%
WIX Wix.com Ltd. 0.01% 17,615 $2.9M New
FWONA Liberty Media Corp. Class A 0.01% 41,042 $2.9M Reduce 0.0%
GLDM SPDR Gold Minishares Trust 0.01% 55,534 $2.9M Add +33.7%
CASY Casey's General Stores Inc. 0.01% 7,683 $2.9M Reduce -9.0%
ENPH Enphase Energy Inc. 0.01% 25,364 $2.9M Reduce -3.4%
IAU iShares Gold Trust 0.01% 57,617 $2.9M Add +32.1%
DFS Discover Financial Services 0.01% 19,635 $2.8M Add +3.9%
NTRA Natera Inc. 0.01% 21,465 $2.7M Add +506.0%
AZO AutoZone Inc. 0.01% 864 $2.7M Reduce -1.4%
TGT Target Corp. 0.01% 17,353 $2.7M Add +13.5%
DLR Digital Realty Trust Inc. 0.01% 16,403 $2.7M Add +1.0%
COR Cencora Inc. 0.01% 11,638 $2.6M Add +1.8%
SIRI Sirius XM Holdings Inc. 0.01% 109,416 $2.6M New
PSQ Proshares Short QQQ 0.01% 65,160 $2.6M Add +329.8%
WK Workiva Inc. 0.01% 30,959 $2.4M Reduce -0.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 86,231 $2.4M Add +5.5%
MAS Masco Corp. 0.01% 27,632 $2.3M Reduce -19.2%
SLV iShares Silver Trust 0.01% 81,000 $2.3M Reduce -9.0%
VST Vistra Corp. 0.01% 18,396 $2.2M Add +0.1%
CAMT Camtek Ltd. 0.01% 26,929 $2.1M New
ITW Illinois Tool Works 0.01% 7,821 $2.0M Add +9.4%
SCZ iShares MSCI Eafe Small-Cap 0.01% 30,247 $2.0M No change
HPE Hewlett Packard Enterprise 0.01% 97,697 $2.0M Add +1481.6%
GIS General Mills Inc. 0.01% 26,751 $2.0M Reduce -5.1%
BLACKLINE INC (BL 0 03/15/26) 0.01% 2,065,000 $1.9M No change
JLL Jones Lang Lasalle Inc. 0.01% 7,164 $1.9M Reduce -18.5%
MMM 3M Co. 0.01% 14,104 $1.9M Add +570.7%
NET Cloudflare Inc. Class A 0.01% 23,724 $1.9M Add +8.9%
WY Weyerhaeuser Co. 0.01% 54,683 $1.9M Add +2.2%
KMB Kimberly-Clark Corp. 0.01% 12,986 $1.8M Add +8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 43,700 $1.8M Add +769.5%
GE General Electric filed as GE AEROSPACE 0.01% 9,713 $1.8M Add +3.1%
UNITY SOFTWARE INC (U 0 11/15/26) 0.01% 2,000,000 $1.8M No change
APD Air Products & Chemicals Inc. 0.01% 6,020 $1.8M Add +10.9%
VAL Valaris Ltd. 0.01% 30,000 $1.7M Add +87.5%
BG Bunge Global SA 0.01% 17,153 $1.7M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 13,462 $1.6M Reduce -91.8%
NOC Northrop Grumman Corp. 0.01% 3,015 $1.6M Add +11.4%
FDX FedEx Corp. 0.01% 5,596 $1.5M Add +9.4%
PAYX Paychex Inc. 0.01% 11,313 $1.5M Add +8.8%
NSC Norfolk Southern Corp. 0.01% 6,015 $1.5M Add +8.9%
SO The Southern Co. 0.01% 16,473 $1.5M Reduce -8.9%
APA Apa Corp. 0.01% 60,509 $1.5M Add +1163.0%
SNOW Snowflake Inc. 0.01% 12,638 $1.5M Add +8.8%
TRV The Travelers Cos Inc. 0.01% 6,128 $1.4M Add +11.8%
CZR Caesars Entertainment Inc. 0.01% 34,152 $1.4M Reduce -2.1%
EW Edwards Lifesciences Corp. 0.01% 21,571 $1.4M Reduce -86.9%
HPQ HP Inc. 0.01% 38,708 $1.4M Reduce -42.0%
ORLY O'reilly Automotive Inc. 0.01% 1,205 $1.4M Reduce -2.7%
COF Capital One Financial Corp. 0.01% 9,239 $1.4M Add +9.5%
DD Dupont DE Nemours Inc. 0.01% 15,512 $1.4M Add +8.5%
HIG Hartford Insurance Group Inc. 0.01% 11,463 $1.3M Add +8.4%
PH Parker Hannifin Corp. 0.01% 2,125 $1.3M Reduce -3.9%
VLTO Veralto Corp. 0.01% 11,817 $1.3M Reduce -73.0%
RMD Resmed Inc. 0.01% 5,402 $1.3M Add +0.7%
AIG American International Group 0.01% 17,766 $1.3M Add +4.6%
NVMI Nova Ltd. 0.00% 6,219 $1.3M New
LH Labcorp Holdings Inc. 0.00% 5,667 $1.3M Reduce -3.0%
APH Amphenol Corp. Class A 0.00% 18,903 $1.2M Add +4.5%
SYY Sysco Corp. 0.00% 15,659 $1.2M Add +6.8%
CHD Church & Dwight Co. Inc. 0.00% 11,504 $1.2M Reduce -2.6%
CMC Commercial Metals Co. 0.00% 21,810 $1.2M Add +2427.2%
SHW The Sherwin-Williams Co. 0.00% 3,084 $1.2M Add +24.9%
EVRG Evergy Inc. 0.00% 18,748 $1.2M Reduce -1.6%
PTEN Patterson-Uti Energy Inc. 0.00% 151,507 $1.2M Add +94.7%
DISH NETWORK CORP (DISH 0 12/15/25) 0.00% 1,320,000 $1.1M Reduce -14.8%
BIIB Biogen Inc. 0.00% 5,854 $1.1M Reduce -6.2%
HSY The Hershey Co. 0.00% 5,854 $1.1M Add +2.7%
IWN iShares Russell 2000 Value E 0.00% 6,571 $1.1M No change
CTAS Cintas Corp. 0.00% 5,304 $1.1M Add +6.3%
LVS Las Vegas Sands Corp. 0.00% 21,428 $1.1M Add +57.7%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 21,573 $1.1M Reduce -3.4%
K Kellanova 0.00% 13,035 $1.1M Reduce -1.3%
ECL Ecolab Inc. 0.00% 4,061 $1.0M Add +6.7%
RPM RPM International Inc. 0.00% 8,536 $1.0M Add +2.8%
EWZ iShares MSCI Brazil ETF 0.00% 35,000 $1.0M No change
IDXX Idexx Laboratories Inc. 0.00% 2,041 $1.0M Reduce -7.3%
DELL Dell Technologies -C 0.00% 8,668 $1.0M Reduce -97.4%
CAG Conagra Brands Inc. 0.00% 31,062 $1.0M Add +1.9%
FAST Fastenal Co. 0.00% 14,100 $1.0M Add +11.5%
ESGU iShares ESG Aware MSCI USA 0.00% 7,900 $997K Reduce -2.5%
BKR Baker Hughes Co. 0.00% 27,396 $990K Add +9.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3,597 $989K Reduce -0.7%
CLX Clorox Company 0.00% 5,892 $960K Reduce -2.0%
FNF Fidelity National Financial 0.00% 15,369 $954K Add +9.2%
BBY Best Buy Co. Inc. 0.00% 9,194 $950K Add +8.4%
RTX RTX Corp. 0.00% 7,792 $944K Add +44.2%
VLO Valero Energy Corp. 0.00% 6,980 $943K Reduce -1.3%
MAR Marriott International Class A 0.00% 3,753 $933K Add +5.0%
ZIFF DAVIS INC (ZD 1.75 11/01/26) 0.00% 991,000 $927K No change
MUR Murphy Oil Corp. 0.00% 27,029 $912K Add +2.8%
AMP Ameriprise Financial Inc. 0.00% 1,906 $895K Add +5.7%
EBAY eBay Inc. 0.00% 13,642 $888K Add +6.7%
YUM Yum! Brands Inc. 0.00% 6,300 $880K Add +5.8%
NRG NRG Energy Inc. 0.00% 9,458 $862K Add +6.2%
IWO iShares Russell 2000 Growth 0.00% 2,886 $820K No change
OC Owens Corning 0.00% 4,556 $804K Reduce -7.6%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 18,477 $789K Add +3.2%
STZ Constellation Brands Inc. Class A 0.00% 3,057 $788K Add +11.5%
ACGL Arch Capital Group Ltd. 0.00% 7,026 $786K Reduce -6.1%
MTD Mettler-Toledo International 0.00% 523 $784K Reduce -7.4%
CAT Caterpillar Inc. 0.00% 1,985 $776K Reduce -31.4%
TDW Tidewater Inc. 0.00% 10,712 $769K Add +11936.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6,321 $765K Reduce -5.4%
OTIS Otis Worldwide Corp. 0.00% 7,298 $759K Add +6.9%
TSCO Tractor Supply Company 0.00% 2,551 $742K Reduce -2.3%
PM Philip Morris International 0.00% 6,025 $731K Add +0.5%
CAH Cardinal Health Inc. 0.00% 6,454 $713K Reduce -8.1%
CMCSA Comcast Corp. Class A 0.00% 17,027 $711K Add +0.4%
REXR Rexford Industrial Realty Inc. 0.00% 13,948 $702K Add +2.3%
ARGX Argenx SE - ADR 0.00% 1,292 $700K Reduce -7.4%
SSNC Ss&c Technologies Holdings 0.00% 9,374 $696K Add +55.2%
LEN Lennar Corp. Class A 0.00% 3,695 $693K Add +4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12,195 $692K Add +6.6%
DRI Darden Restaurants Inc. 0.00% 4,197 $689K Add +8.1%
EMN Eastman Chemical Co. 0.00% 6,126 $686K Add +12.7%
KHC The Kraft Heinz Co. 0.00% 19,458 $683K Reduce -43.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 645 $670K Add +9.1%
DUK Duke Energy Corp. 0.00% 5,803 $669K Reduce -12.5%
ARM Arm Holdings PLC-ADR 0.00% 4,672 $668K Reduce -97.4%
ROST Ross Stores Inc. 0.00% 4,378 $659K Add +3.4%
BKLN Invesco Senior Loan ETF 0.00% 31,200 $656K No change
WST West Pharmaceutical Services 0.00% 2,182 $655K Reduce -4.8%
ILMN Illumina Inc. 0.00% 4,979 $649K Reduce -5.1%
NE Noble Corp. PLC 0.00% 17,946 $649K Reduce -0.0%
PPG PPG Industries Inc. 0.00% 4,893 $648K Add +6.3%
EQT Eqt Corp. 0.00% 17,509 $642K Add +118.4%
TPR Tapestry Inc. 0.00% 13,383 $629K Add +7.0%
ROK Rockwell Automation Inc. 0.00% 2,289 $615K Add +7.3%
STE Steris PLC 0.00% 2,532 $614K Reduce -9.3%
GPC Genuine Parts Co. 0.00% 4,387 $613K Add +5.8%
WSM Williams-Sonoma Inc. 0.00% 3,941 $611K Add +11.2%
GEN Gen Digital Inc. 0.00% 22,237 $610K Add +4.8%
VTRS Viatris Inc. 0.00% 52,438 $609K Reduce -3.1%
MSCI MSCI Inc. 0.00% 1,031 $601K Add +8.2%
JEF Jefferies Financial Group Inc. 0.00% 9,733 $599K Add +13.4%
MRNA Moderna Inc. 0.00% 8,940 $597K Reduce -6.7%
NTAP Netapp Inc. 0.00% 4,837 $597K Add +6.4%
REET iShares Global REIT ETF 0.00% 22,064 $589K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 5,429 $586K Reduce -7.8%
WSO Watsco Inc. 0.00% 1,184 $582K Add +15.6%
BEN Franklin Templeton Inc. 0.00% 28,713 $579K Add +10.2%
EA Electronic Arts Inc. 0.00% 4,027 $578K Add +4.8%
HCC Warrior Met Coal Inc. 0.00% 9,000 $575K New
SUSL iShares ESG MSCI USA Leaders 0.00% 5,644 $573K Reduce -3.4%
ALLY Ally Financial Inc. 0.00% 16,015 $570K Add +7.7%
HAL Halliburton Co. 0.00% 19,347 $562K Add +8.1%
PODD Insulet Corp. 0.00% 2,409 $561K Reduce -6.1%
COO The Cooper Cos Inc. 0.00% 5,048 $557K Reduce -10.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 2,342 $540K Add +2.5%
DKS Dick's Sporting Goods Inc. 0.00% 2,582 $539K Add +5.7%
BAX Baxter International Inc. 0.00% 14,089 $535K Reduce -7.5%
PAR Par Technology Corp. 0.00% 10,000 $521K Reduce -33.3%
ASML ASML Holding NV-NY Reg SHS 0.00% 615 $512K Reduce -84.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,629 $511K Add +13.8%
A Agilent Technologies Inc. 0.00% 3,345 $497K Reduce -67.6%
TECH Bio-Techne Corp. 0.00% 6,168 $493K Reduce -2.8%
HOLX Hologic Inc. 0.00% 6,012 $490K Reduce -35.7%
SWKS Skyworks Solutions Inc. 0.00% 4,904 $484K Add +8.2%
EWW iShares MSCI Mexico ETF 0.00% 9,000 $483K Reduce -18.2%
BR Broadridge Financial Solutio 0.00% 2,210 $475K Add +2.8%
UHS Universal Health Services-B 0.00% 2,067 $473K Add +14.6%
MPWR Monolithic Power Systems Inc. 0.00% 498 $460K Add +4.0%
ALGN Align Technology Inc. 0.00% 1,800 $458K Reduce -6.1%
TFX Teleflex Inc. 0.00% 1,850 $458K Reduce -1.9%
VRSK Verisk Analytics Inc. 0.00% 1,709 $458K Add +3.3%
HRL Hormel Foods Corp. 0.00% 14,426 $457K Reduce -0.9%
DOV Dover Corp. 0.00% 2,360 $453K Add +14.5%
DGX Quest Diagnostics Inc. 0.00% 2,911 $452K Reduce -2.4%
WBD Warner Bros Discovery Inc. 0.00% 54,625 $451K Reduce -10.6%
CDW CDW Corp. 0.00% 1,969 $446K Add +3.0%
KGRN Kraneshares MSCI China Clean 0.00% 18,367 $445K No change
DE Deere & Co. 0.00% 1,051 $439K Reduce -0.8%
KOP Koppers Holdings Inc. 0.00% 12,000 $438K New
CE Celanese Corp. 0.00% 3,216 $437K Add +2.3%
OVV Ovintiv Inc. 0.00% 11,378 $436K Add +15.1%
FISV Fiserv Inc. 0.00% 2,410 $433K Add +18.3%
ESTA Establishment Labs Holdings 0.00% 10,000 $433K Add +25.0%
FERG Ferguson Enterprises Inc. 0.00% 2,170 $431K Reduce -27.2%
TT Trane Technologies PLC 0.00% 1,106 $430K Reduce -5.6%
CSL Carlisle Cos Inc. 0.00% 953 $429K Add +8.4%
PKG Packaging Corp. of America 0.00% 1,981 $427K Add +18.3%
DECK Deckers Outdoor Corp. 0.00% 2,672 $426K Add +16.6%
PHM Pultegroup Inc. 0.00% 2,949 $423K Reduce -2.0%
PIO Invesco Global Water ETF 0.00% 9,707 $418K Add +4.3%
EXAS Exact Sciences Corp. 0.00% 6,124 $417K Reduce -3.8%
GRID First TRST Nasd Class Edg Sgiif 0.00% 3,277 $417K Reduce -3.0%
LDEM iShares ESG MSCI Em Leaders 0.00% 8,290 $417K Reduce -4.0%
BA The Boeing Co. 0.00% 2,728 $415K Add +1.6%
LKQ LKQ Corp. 0.00% 10,336 $413K Add +5.2%
HUBB Hubbell Inc. 0.00% 958 $410K Add +2.6%
NBIX Neurocrine Biosciences Inc. 0.00% 3,546 $409K Add +33.0%
LII Lennox International Inc. 0.00% 673 $407K Add +7.3%
BHF Brighthouse Financial Inc. 0.00% 9,000 $405K Add +28.6%
RVTY Revvity Inc. 0.00% 3,172 $405K Reduce -11.7%
THC Tenet Healthcare Corp. 0.00% 2,421 $402K Reduce -18.0%
UTHR United Therapeutics Corp. 0.00% 1,099 $394K Reduce -14.4%
AAP Advance Auto Parts Inc. 0.00% 10,000 $390K New
INCY Incyte Corp. 0.00% 5,901 $390K Reduce -9.4%
WAL Western Alliance Bancorp 0.00% 4,513 $390K Reduce -0.8%
ERIE Erie Indemnity Company Class A 0.00% 720 $389K Add +8.3%
ROL Rollins Inc. 0.00% 7,642 $387K Add +8.4%
ROP Roper Technologies Inc. 0.00% 695 $387K Reduce -3.6%
MO Altria Group Inc. 0.00% 7,562 $386K Add +0.5%
PNC PNC Financial Services Group 0.00% 2,024 $374K Add +22.6%
HWM Howmet Aerospace Inc. 0.00% 3,710 $372K Add +3.4%
BX Blackstone Inc. 0.00% 2,424 $371K Reduce -4.1%
GTM Zoominfo Technologies Inc. 0.00% 35,964 $371K Reduce -49.0%
OMF Onemain Holdings Inc. 0.00% 7,853 $370K Add +12.6%
TXRH Texas Roadhouse Inc. 0.00% 2,083 $368K Add +9.9%
LDOS Leidos Holdings Inc. 0.00% 2,237 $365K Add +3.7%
CLMT Calumet Inc. 0.00% 20,000 $356K New
EFX Equifax Inc. 0.00% 1,209 $355K Add +17.8%
EHC Encompass Health Corp. 0.00% 3,655 $353K Add +0.4%
QGEN Qiagen NV 0.00% 7,737 $353K Reduce -5.0%
VMC Vulcan Materials Co. 0.00% 1,385 $347K Add +9.1%
KRE SS SPDR S&P Regional Bank 0.00% 6,036 $342K No change
CIVI Civitas Resources Inc. 0.00% 6,671 $338K Add +12.3%
IP International Paper Co. 0.00% 6,929 $338K Add +14.4%
SRPT Sarepta Therapeutics Inc. 0.00% 2,695 $337K Reduce -5.7%
FTNT Fortinet Inc. 0.00% 4,339 $336K Add +31.8%
UI Ubiquiti Inc. 0.00% 1,513 $335K Add +215.9%
BALL Ball Corp. 0.00% 4,908 $333K Add +8.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,744 $333K Reduce -4.4%
AVY Avery Dennison Corp. 0.00% 1,493 $330K Add +0.9%
MRO Marathon Oil Corp. 0.00% 12,372 $329K Add +14.4%
USB US Bancorp 0.00% 7,179 $328K Add +3.2%
FAF First American Financial 0.00% 4,959 $327K Add +13.9%
NFG National Fuel Gas Co. 0.00% 5,306 $322K Reduce -0.3%
CME Cme Group Inc. 0.00% 1,444 $319K Reduce -94.8%
HII Huntington Ingalls Industrie 0.00% 1,207 $319K Add +15.2%
CRBG Corebridge Financial Inc. 0.00% 10,852 $316K Add +10.9%
NXST Nexstar Media Group Inc. 0.00% 1,904 $315K Add +3.8%
SF Stifel Financial Corp. 0.00% 3,321 $312K Add +12.2%
LEGN Legend Biotech Corp.-ADR 0.00% 6,348 $309K Reduce -5.1%
SNA Snap-on Inc. 0.00% 1,066 $309K Add +0.6%
ODFL Old Dominion Freight Line 0.00% 1,534 $305K Add +6.2%
REYN Reynolds Consumer Products I 0.00% 9,596 $298K Add +10.8%
SAP Sap SE-Sponsored ADR 0.00% 1,302 $298K No change
MLM Martin Marietta Materials 0.00% 549 $295K Add +10.5%
SPG Simon Property Group Inc. 0.00% 1,739 $294K Add +41.8%
CHE Chemed Corp. 0.00% 484 $291K Reduce -1.0%
DG Dollar General Corp. 0.00% 3,427 $290K Reduce -16.0%
DPZ Domino's Pizza Inc. 0.00% 671 $289K Reduce -1.3%
BF.B Brown-Forman Corp. Class B 0.00% 5,856 $288K Add +11.1%
WLK Westlake Corp. 0.00% 1,917 $288K Add +12.2%
ALL Allstate Corp. 0.00% 1,507 $286K Add +13.4%
EXC Exelon Corp. 0.00% 7,030 $285K Reduce -31.1%
RL Ralph Lauren Corp. 0.00% 1,469 $285K Add +7.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,000 $285K No change
OKE Oneok Inc. 0.00% 3,106 $283K Add +39.2%
RPRX Royalty Pharma PLC Class A 0.00% 10,015 $283K Reduce -0.4%
SWK Stanley Black & Decker Inc. 0.00% 2,559 $282K Add +0.9%
AEP American Electric Power 0.00% 2,734 $281K Reduce -31.6%
PCVX Vaxcyte Inc. 0.00% 2,460 $281K Add +1148.7%
AON Aon PLC Class A 0.00% 799 $276K Add +6.1%
INSM Insmed Inc. 0.00% 3,765 $275K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,808 $274K Reduce -2.4%
MPC Marathon Petroleum Corp. 0.00% 1,657 $270K Reduce -30.3%
PNR Pentair PLC 0.00% 2,725 $266K Reduce -7.4%
D Dominion Energy Inc. 0.00% 4,585 $265K Reduce -34.9%
NDSN Nordson Corp. 0.00% 1,003 $263K Add +11.4%
WPC WP Carey Inc. 0.00% 4,228 $263K Reduce -4.5%
EVR Evercore Inc. Class A 0.00% 1,036 $262K Add +10.0%
PSX Phillips 66 0.00% 1,993 $262K Reduce -30.1%
AOS Smith (a.o.) Corp. 0.00% 2,888 $259K Add +13.7%
CTLT Catalent Inc. 0.00% 4,261 $258K Reduce -7.5%
PNW Pinnacle West Capital 0.00% 2,907 $258K Reduce -4.3%
VOYA Voya Financial Inc. 0.00% 3,256 $258K Add +13.5%
COIN Coinbase Global Inc. Class A 0.00% 1,441 $257K Add +10.0%
BRKR Bruker Corp. 0.00% 3,701 $256K Add +9.3%
O Realty Income Corp. 0.00% 4,019 $255K Add +8.1%
EXPD Expeditors Intl Wash Inc. 0.00% 1,934 $254K Reduce -4.8%
LNT Alliant Energy Corp. 0.00% 4,137 $251K Reduce -12.9%
LECO Lincoln Electric Holdings 0.00% 1,303 $250K Add +13.1%
MAA Mid-America Apartment Comm 0.00% 1,550 $246K Add +13.5%
GGG Graco Inc. 0.00% 2,805 $245K Add +12.5%
GM General Motors Co. 0.00% 5,402 $242K Reduce -0.0%
ALSN Allison Transmission Holding 0.00% 2,495 $240K Reduce -5.6%
SOLV Solventum Corp. 0.00% 3,435 $239K New
MTCH Match Group Inc. 0.00% 6,263 $237K Add +507.5%
LUV Southwest Airlines Co. 0.00% 7,988 $237K Add +0.0%
TFC Truist Financial Corp. 0.00% 5,539 $237K Add +2.4%
ENSG The Ensign Group Inc. 0.00% 1,640 $236K Add +471.4%
GMED Globus Medical Inc. Class A 0.00% 3,301 $236K Reduce -4.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,398 $236K Reduce -14.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,115 $236K Reduce -0.6%
CG The Carlyle Group Inc. 0.00% 5,429 $234K Add +8.5%
RHI Robert Half Inc. 0.00% 3,463 $233K Reduce -2.3%
TH Target Hospitality Corp. 0.00% 30,000 $233K New
NI Nisource Inc. 0.00% 6,704 $232K Add +12.1%
GLPI Gaming and Leisure Propertie 0.00% 4,486 $231K Add +16.0%
PEG Public Service Enterprise GP 0.00% 2,585 $231K Reduce -39.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,297 $229K Add +10.0%
PCAR Paccar Inc. 0.00% 2,319 $229K Reduce -30.4%
TER Teradyne Inc. 0.00% 1,708 $229K Add +6.2%
ED Consolidated Edison Inc. 0.00% 2,194 $228K Reduce -35.2%
DVA Davita Inc. 0.00% 1,393 $228K Reduce -10.4%
WEN The Wendy's Co. 0.00% 12,968 $227K Add +7.1%
ESS Essex Property Trust Inc. 0.00% 764 $226K Add +11.1%
XEL Xcel Energy Inc. 0.00% 3,457 $226K Reduce -31.0%
HLI Houlihan Lokey Inc. 0.00% 1,415 $224K Add +10.4%
SW Smurfit Westrock PLC 0.00% 4,525 $224K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 4,532 $222K Add +11.4%
BAK Braskem SA Class A- ADR 0.00% 30,000 $220K Reduce -57.1%
DCI Donaldson Co. Inc. 0.00% 2,988 $220K Add +12.5%
CUBE Cubesmart 0.00% 4,068 $219K Reduce -6.1%
FICO Fair Isaac Corp. 0.00% 112 $218K Add +51.4%
TTC Toro Co. 0.00% 2,509 $218K Reduce -1.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,222 $217K Reduce -8.8%
FBIN Fortune Brands Innovations I 0.00% 2,417 $216K Reduce -10.8%
FLS Flowserve Corp. 0.00% 4,158 $215K Add +13.4%
EIX Edison International 0.00% 2,448 $213K Reduce -39.7%
PCG P G & E Corp. 0.00% 10,782 $213K Reduce -33.9%
CNA Cna Financial Corp. 0.00% 4,336 $212K Add +0.5%
HSIC Henry Schein Inc. 0.00% 2,912 $212K Reduce -12.5%
IPG Interpublic Group of Cos Inc. 0.00% 6,685 $211K Add +17.8%
MSM MSC Industrial Direct Co. Class A 0.00% 2,447 $211K Add +12.6%
MOS The Mosaic Co. 0.00% 7,884 $211K Reduce -56.5%
RLI Rli Corp. 0.00% 1,364 $211K Add +10.7%
CWEN Clearway Energy Inc. Class C 0.00% 6,844 $210K Add +3.4%
RGA Reinsurance Group of America 0.00% 962 $210K Add +12.4%
DASH DoorDash Inc. Class A 0.00% 1,461 $209K Reduce -0.4%
ITT Itt Inc. 0.00% 1,397 $209K Add +1.3%
KMI Kinder Morgan Inc. 0.00% 9,395 $208K Add +19.9%
ORI Old Republic Intl Corp. 0.00% 5,844 $207K Add +17.0%
LEA Lear Corp. 0.00% 1,869 $204K Add +15.6%
TEL Te Connectivity PLC 0.00% 1,346 $203K Reduce -2.7%
LNTH Lantheus Holdings Inc. 0.00% 1,819 $200K Add +1355.2%
ARMK Aramark 0.00% 5,138 $199K Add +17.8%
SEIC Sei Investments Company 0.00% 2,849 $197K Add +11.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,135 $196K Add +15.3%
LINE Lineage Inc. 0.00% 2,500 $196K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,267 $195K Reduce -4.8%
ADSK Autodesk Inc. 0.00% 702 $193K Reduce -1.8%
HALO Halozyme Therapeutics Inc. 0.00% 3,355 $192K Reduce -2.7%
LHX L3HARRIS Technologies Inc. 0.00% 809 $192K Reduce -2.3%
CMA Comerica Inc. 0.00% 3,193 $191K Add +14.8%
LSTR Landstar System Inc. 0.00% 1,009 $191K Add +12.1%
WEC WEC Energy Group Inc. 0.00% 1,981 $191K Reduce -38.5%
JBL Jabil Inc. 0.00% 1,575 $189K Reduce -4.3%
TGNA Tegna Inc. 0.00% 12,000 $189K New
BERY Berry Global Group Inc. 0.00% 2,768 $188K Add +17.6%
CMI Cummins Inc. 0.00% 580 $188K Reduce -3.8%
FDS Factset Research Systems Inc. 0.00% 408 $188K Add +8.8%
ASND Ascendis Pharma A/S 0.00% 1,255 $187K Reduce -7.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 2,929 $186K Add +22.8%
CBT Cabot Corp. 0.00% 1,646 $184K Add +13.2%
INGR Ingredion Inc. 0.00% 1,337 $184K Add +24.0%
RGEN Repligen Corp. 0.00% 1,236 $184K Reduce -7.1%
ABNB Airbnb Inc. Class A 0.00% 1,443 $183K Reduce -87.3%
CTSH Cognizant Tech Solutions-A 0.00% 2,334 $180K Reduce -8.2%
XRAY Dentsply Sirona Inc. 0.00% 6,600 $179K Reduce -0.4%
DTE DTE Energy Company 0.00% 1,390 $178K Reduce -38.4%
PRI Primerica Inc. 0.00% 673 $178K Add +11.4%
XYZ Block Inc. 0.00% 2,650 $178K Reduce -8.2%
CTVA Corteva Inc. 0.00% 3,016 $177K Reduce -9.5%
ELAN Elanco Animal Health Inc. 0.00% 12,067 $177K Reduce -3.9%
JNPR Juniper Networks Inc. 0.00% 4,542 $177K Reduce -0.0%
KR Kroger Co. 0.00% 3,070 $176K Reduce -11.5%
UDR Udr Inc. 0.00% 3,883 $176K Reduce -7.2%
AM Antero Midstream Corp. 0.00% 11,659 $175K Add +9.2%
MAN Manpowergroup Inc. 0.00% 2,378 $175K Add +5.9%
THO Thor Industries Inc. 0.00% 1,596 $175K Add +15.5%
NNN NNN REIT Inc. 0.00% 3,593 $174K Reduce -8.4%
TOL Toll Brothers Inc. 0.00% 1,125 $174K Add +19.3%
OWL Blue Owl Capital Inc. 0.00% 8,919 $173K Add +7.7%
BWXT BWX Technologies Inc. 0.00% 1,578 $172K Add +10.1%
HLNE Hamilton Lane Inc. Class A 0.00% 1,020 $172K Add +17.0%
GNTX Gentex Corp. 0.00% 5,762 $171K Add +14.1%
SEE Sealed Air Corp. 0.00% 4,708 $171K Add +12.8%
BWA Borgwarner Inc. 0.00% 4,678 $170K Add +19.0%
DOW Dow Inc. 0.00% 3,117 $170K Reduce -1.3%
MCHP Microchip Technology Inc. 0.00% 2,112 $170K Reduce -6.5%
ITCI Intra-Cellular Therapies Inc. 0.00% 2,310 $169K Add +1.3%
PEN Penumbra Inc. 0.00% 869 $169K Reduce -7.3%
APLD Applied Digital Corp. 0.00% 20,311 $168K Reduce -33.6%
EXEL Exelixis Inc. 0.00% 6,464 $168K Reduce -7.2%
WAB Wabtec Corp. 0.00% 923 $168K Reduce -9.0%
AWK American Water Works Co. Inc. 0.00% 1,145 $167K Reduce -41.7%
NVR NVR Inc. 0.00% 17 $167K Add +21.4%
ADM Archer-Daniels-Midland Co. 0.00% 2,780 $166K Reduce -9.2%
RVMD Revolution Medicines Inc. 0.00% 3,652 $166K New
BIO Bio-Rad Laboratories-A 0.00% 494 $165K Reduce -3.0%
BNTX Biontech SE-ADR 0.00% 1,391 $165K Add +0.8%
CPRT Copart Inc. 0.00% 3,130 $164K Reduce -1.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 1,986 $163K Add +30.2%
DTM DT Midstream Inc. 0.00% 2,069 $163K Add +8.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,369 $163K Reduce -1.5%
WBA Walgreens Boots Alliance Inc. 0.00% 18,146 $163K Reduce -14.3%
AVT Avnet Inc. 0.00% 2,975 $162K Add +10.1%
EME Emcor Group Inc. 0.00% 373 $161K Reduce -11.6%
JXN Jackson Financial Inc. Class A 0.00% 1,747 $159K Add +15.0%
LPX Louisiana-Pacific Corp. 0.00% 1,480 $159K Add +14.5%
MKTX Marketaxess Holdings Inc. 0.00% 612 $157K Add +10.7%
TTEK Tetra Tech Inc. 0.00% 3,320 $157K Add +8.0%
VKTX Viking Therapeutics Inc. 0.00% 2,461 $156K Add +3.7%
EXR Extra Space Storage Inc. 0.00% 861 $155K Reduce -9.3%
LW Lamb Weston Holdings Inc. 0.00% 2,401 $155K Reduce -97.1%
SPOT Spotify Technology SA 0.00% 420 $155K Add +1.9%
DAL Delta Air Lines Inc. 0.00% 3,023 $154K Reduce -2.3%
BTBT Bit Digital Inc. 0.00% 43,826 $154K Reduce -8.5%
CIFR Cipher Digital Inc. 0.00% 39,571 $153K Add +47.8%
GLW Corning Inc. 0.00% 3,380 $153K Reduce -5.1%
FIS Fidelity National Info Serv 0.00% 1,830 $153K Add +6.2%
CHRD Chord Energy Corp. 0.00% 1,168 $152K Add +9.1%
PR Permian Resources Corp. Class A 0.00% 11,189 $152K Add +8.7%
GRMN Garmin Ltd. 0.00% 856 $151K Reduce -14.0%
AKAM Akamai Technologies Inc. 0.00% 1,483 $150K Add +14.4%
BSY Bentley Systems Inc. Class B 0.00% 2,870 $146K Add +1.1%
WTRG Essential Utilities Inc. 0.00% 3,775 $146K Add +9.0%
FITB Fifth Third Bancorp 0.00% 3,398 $146K Add +67.1%
TAP Molson Coors Beverage Co. Class B 0.00% 2,538 $146K Add +20.4%
NUE Nucor Corp. 0.00% 968 $146K Reduce -9.6%
LPLA LPL Financial Holdings Inc. 0.00% 622 $145K Reduce -3.0%
UFPI Ufp Industries Inc. 0.00% 1,107 $145K Add +17.1%
ACI Albertsons Cos Inc. Class A 0.00% 7,815 $144K Add +7.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 801 $143K Reduce -6.9%
UL Unilever PLC 0.00% 2,196 $143K No change
CHKP Check Point Software Tech 0.00% 736 $142K Reduce -0.7%
CORZ Core Scientific Inc. 0.00% 11,768 $140K Reduce -13.3%
CYTK Cytokinetics Inc. 0.00% 2,656 $140K Add +1.3%
HEI Heico Corp. 0.00% 535 $140K Add +1.7%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 16,546 $140K Add +69.6%
CBOE Cboe Global Markets Inc. 0.00% 673 $138K Add +22.8%
CBRE CBRE Group Inc. Class A 0.00% 1,109 $138K Add +19.6%
HUT Hut 8 Corp. 0.00% 11,228 $138K Reduce -3.3%
OLN Olin Corp. 0.00% 2,852 $137K Add +15.5%
BPMC Blueprint Medicines Corp. 0.00% 1,472 $136K New
AIZ Assurant Inc. 0.00% 677 $135K Add +27.3%
IONS Ionis Pharmaceuticals Inc. 0.00% 3,380 $135K Reduce -7.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 5,528 $135K Add +11.6%
ACHC Acadia Healthcare Co. Inc. 0.00% 2,118 $134K Reduce -7.5%
ON On Semiconductor 0.00% 1,843 $134K Reduce -93.2%
TKO Tko Group Holdings Inc. 0.00% 1,087 $134K Add +24.9%
ZION Zions Bancorp NA 0.00% 2,844 $134K Add +16.8%
ROIV Roivant Sciences Ltd. 0.00% 11,578 $134K Add +1.9%
CAN Canaan Inc. 0.00% 131,761 $133K Add +1.6%
WULF Terawulf Inc. 0.00% 28,370 $133K Reduce -13.6%
FRT Federal Realty Invs Trust 0.00% 1,148 $132K Add +10.0%
IEX Idex Corp. 0.00% 617 $132K Add +12.0%
UGI Ugi Corp. 0.00% 5,286 $132K Reduce -7.2%
MARA Mara Holdings Inc. 0.00% 8,068 $131K Add +12.2%
CHTR Charter Communications Inc. Class A 0.00% 401 $130K Reduce -11.1%
MNST Monster Beverage Corp. 0.00% 2,469 $129K Add +28.7%
RIOT Riot Platforms Inc. 0.00% 17,393 $129K Add +42.9%
FOXA Fox Corp. Class A 0.00% 3,016 $128K Add +30.2%
IR Ingersoll-Rand Inc. 0.00% 1,300 $128K Reduce -32.9%
SNV Synovus Financial Corp. 0.00% 2,875 $128K Add +13.6%
AEO American Eagle Outfitters 0.00% 5,693 $127K Add +9.6%
HIVE Hive Digital Technologies LT 0.00% 40,488 $127K Reduce -3.7%
AIT Applied Industrial Tech Inc. 0.00% 565 $126K Reduce -27.3%
BITF Bitfarms Ltd./Canada 0.00% 59,939 $126K Add +26.0%
GDDY GoDaddy Inc. Class A 0.00% 806 $126K Reduce -0.5%
PAYC Paycom Software Inc. 0.00% 757 $126K Add +17.9%
WBS Webster Financial Corp. 0.00% 2,709 $126K Reduce -11.4%
STT State Street Corp. 0.00% 1,415 $125K Reduce -96.3%
WMS Advanced Drainage Systems Inc. 0.00% 791 $124K Reduce -7.8%
AFG American Financial Group Inc. 0.00% 923 $124K Add +14.5%
COLB Columbia Banking System Inc. 0.00% 4,756 $124K Add +16.1%
MTDR Matador Resources Co. 0.00% 2,506 $124K Add +14.2%
NEU Newmarket Corp. 0.00% 224 $124K Add +13.1%
SON Sonoco Products Co. 0.00% 2,269 $124K Reduce -17.9%
FLUT Flutter Entertainment PLC-Di 0.00% 523 $124K New
CLSK Cleanspark Inc. 0.00% 13,219 $123K Add +77.7%
DINO HF Sinclair Corp. 0.00% 2,749 $123K Add +20.2%
WCC Wesco International Inc. 0.00% 724 $122K Reduce -6.1%
EG Everest Group Ltd. 0.00% 311 $122K Add +36.4%
BF.A Brown-Forman Corp. Class A 0.00% 2,497 $120K Add +10.7%
HEI.A Heico Corp. Class A 0.00% 591 $120K Add +5.9%
BEAM Beam Therapeutics Inc. 0.00% 4,840 $119K Add +0.8%
FLO Flowers Foods Inc. 0.00% 5,148 $119K Add +11.3%
EXP Eagle Materials Inc. 0.00% 411 $118K Add +12.3%
COKE Coca-Cola Consolidated Inc. 0.00% 89 $117K Add +9.9%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2,280 $117K Reduce -3.4%
MTG Mgic Investment Corp. 0.00% 4,565 $117K Add +22.1%
SIGI Selective Insurance Group 0.00% 1,249 $117K Reduce -17.5%
DVN Devon Energy Corp. 0.00% 2,956 $116K Reduce -11.5%
PHG Koninklijke Philips NVR- NY 0.00% 3,547 $116K No change
WU Western Union Co. 0.00% 9,725 $116K Add +13.5%
LYB Lyondellbasell Indu Class A 0.00% 1,209 $116K Reduce -4.3%
GNR State Street SPDR S&P Global 0.00% 2,000 $115K Reduce -60.0%
WWD Woodward Inc. 0.00% 668 $115K Reduce -5.7%
COLM Columbia Sportswear Co. 0.00% 1,369 $114K Add +12.2%
GPK Graphic Packaging Holding Co. 0.00% 3,853 $114K Add +15.5%
NDAQ Nasdaq Inc. 0.00% 1,564 $114K Add +44.8%
BPOP Popular Inc. 0.00% 1,137 $114K Add +21.9%
IBKR Interactive Brokers Gro Class A 0.00% 812 $113K Add +7.4%
SM SM Energy Co. 0.00% 2,837 $113K Reduce -8.7%
TYL Tyler Technologies Inc. 0.00% 194 $113K Add +54.0%
OLED Universal Display Corp. 0.00% 539 $113K Add +8.7%
BYD Boyd Gaming Corp. 0.00% 1,729 $112K Add +15.3%
CFR Cullen/Frost Bankers Inc. 0.00% 999 $112K Add +12.3%
KEYS Keysight Technologies Inc. 0.00% 707 $112K Reduce -12.6%
CHX Championx Corp. 0.00% 3,687 $111K Add +11.2%
IPAR Interparfums Inc. 0.00% 861 $111K Add +9.3%
SCI Service Corp. International 0.00% 1,410 $111K Reduce -12.5%
ARES Ares Management Corp. Class A 0.00% 706 $110K Add +2.3%
ASH Ashland Inc. 0.00% 1,260 $110K Reduce -15.4%
TXG 10X Genomics Inc. Class A 0.00% 4,833 $109K Reduce -2.9%
CHDN Churchill Downs Inc. 0.00% 800 $108K Add +11.7%
KNSL Kinsale Capital Group Inc. 0.00% 231 $108K Add +7.9%
MMS Maximus Inc. 0.00% 1,163 $108K Add +16.9%
CRSP Crispr Therapeutics AG 0.00% 2,303 $108K Add +0.8%
CINF Cincinnati Financial Corp. 0.00% 785 $107K Reduce -5.7%
FTV Fortive Corp. 0.00% 1,358 $107K Add +29.2%
PB Prosperity Bancshares Inc. 0.00% 1,491 $107K Add +15.0%
RRC Range Resources Corp. 0.00% 3,477 $107K Add +11.3%
AAON Aaon Inc. 0.00% 984 $106K Add +22.2%
MLI Mueller Industries Inc. 0.00% 1,434 $106K Add +32.8%
GPN Global Payments Inc. 0.00% 1,024 $105K Reduce -11.9%
LFUS Littelfuse Inc. 0.00% 395 $105K Add +17.2%
CFG Citizens Financial Group 0.00% 2,538 $104K Add +2.5%
RDN Radian Group Inc. 0.00% 2,975 $103K Add +7.1%
AMKR Amkor Technology Inc. 0.00% 3,324 $102K Add +13.9%
FE Firstenergy Corp. 0.00% 2,294 $102K Reduce -4.9%
BRO Brown & Brown Inc. 0.00% 971 $101K Add +1.9%
OKTA Okta Inc. 0.00% 1,364 $101K Add +11.9%
RF Regions Financial Corp. 0.00% 4,314 $101K Reduce -6.1%
GAP The Gap Inc. 0.00% 4,537 $100K Add +3.7%
IBP Installed Building Products 0.00% 405 $100K Add +1.0%
NTLA Intellia Therapeutics Inc. 0.00% 4,872 $100K Add +0.8%
ATR Aptargroup Inc. 0.00% 620 $99K Add +10.1%
FCNCA First Citizens Bcshs Class A 0.00% 54 $99K Add +54.3%
DLB Dolby Laboratories Inc. Class A 0.00% 1,286 $98K Add +15.8%
ES Eversource Energy 0.00% 1,434 $98K Reduce -10.0%
HOMB Home Bancshares Inc. 0.00% 3,612 $98K Add +13.1%
EXPO Exponent Inc. 0.00% 840 $97K Add +7.8%
UBSI United Bankshares Inc. 0.00% 2,588 $96K Reduce -22.8%
AWI Armstrong World Industries 0.00% 720 $95K Add +9.4%
SSB Southstate Bank Corp. 0.00% 977 $95K Reduce -26.8%
SWX Southwest Gas Holdings Inc. 0.00% 1,288 $95K Add +15.1%
TWST Twist Bioscience Corp. 0.00% 2,097 $95K Add +0.8%
PPL PPL Corp. 0.00% 2,837 $94K Add +28.5%
PAG Penske Automotive Group Inc. 0.00% 577 $94K Add +13.1%
ONB Old National Bancorp 0.00% 4,965 $93K Add +19.4%
SNX TD Synnex Corp. 0.00% 778 $93K Add +4.2%
TTWO Take-Two Interactive Softwre 0.00% 595 $91K Reduce -2.3%
VEEV Veeva Systems Inc. Class A 0.00% 433 $91K Reduce -1.8%
HBAN Huntington Bancshares Inc. 0.00% 6,152 $90K Reduce -8.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 825 $90K Add +24.8%
NSP Insperity Inc. 0.00% 1,015 $89K Add +2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 850 $89K Add +11.4%
FCFS Firstcash Holdings Inc. 0.00% 764 $88K Reduce -19.1%
KBH KB Home 0.00% 1,023 $88K Add +42.3%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 1,577 $88K Add +0.8%
VCYT Veracyte Inc. 0.00% 2,586 $88K Add +0.8%
STX Seagate Technology Holdings 0.00% 804 $88K Reduce -12.8%
POR Portland General Electric Co. 0.00% 1,813 $87K Reduce -33.4%
WDC Western Digital Corp. 0.00% 1,273 $87K Reduce -36.2%
WING Wingstop Inc. 0.00% 208 $87K Add +2.0%
WTFC Wintrust Financial Corp. 0.00% 798 $87K Add +15.7%
CADE Cadence Bank 0.00% 2,687 $86K Reduce -27.0%
NYT New York Times Co. Class A 0.00% 1,537 $86K Add +9.5%
OMC Omnicom Group 0.00% 834 $86K Add +42.1%
UAL United Airlines Holdings Inc. 0.00% 1,490 $85K Reduce -10.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 1,176 $85K Reduce -15.4%
BOKF Bok Financial Corporation 0.00% 801 $84K Add +10.3%
CBSH Commerce Bancshares Inc. 0.00% 1,419 $84K Reduce -32.1%
RJF Raymond James Financial Inc. 0.00% 686 $84K Reduce -16.0%
VLY Valley National Bancorp 0.00% 9,315 $84K Add +7.5%
ZWS Zurn Elkay Water Solutions C 0.00% 2,335 $84K Add +14.6%
AEE Ameren Corporation 0.00% 953 $83K Add +21.6%
CVNA Carvana Co. 0.00% 469 $82K Add +30.6%
FOX Fox Corp. Class B 0.00% 2,113 $82K Add +5.3%
IDA Idacorp Inc. 0.00% 800 $82K Add +16.4%
RBLX Roblox Corp. Class A 0.00% 1,853 $82K Reduce -2.9%
ANSS Ansys Inc. 0.00% 254 $81K Reduce -2.3%
BBWI Bath & Body Works Inc. 0.00% 2,534 $81K Reduce -98.2%
GBCI Glacier Bancorp Inc. 0.00% 1,767 $81K Add +6.1%
MUSA Murphy USA Inc. 0.00% 164 $81K Reduce -29.9%
PTC PTC Inc. 0.00% 451 $81K Add +0.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 1,158 $81K Add +52.2%
AXSM Axsome Therapeutics Inc. 0.00% 885 $80K Add +0.8%
EXPE Expedia Group Inc. 0.00% 542 $80K Reduce -17.8%
CPNG Coupang Inc. 0.00% 3,216 $79K Reduce -1.7%
H Hyatt Hotels Corp. Class A 0.00% 517 $79K Add +16.4%
TDY Teledyne Technologies Inc. 0.00% 181 $79K Add +28.4%
TKR Timken Co. 0.00% 935 $79K Add +17.2%
SMCI Super Micro Computer Inc. 0.00% 1,870 $78K Reduce -73.5%
TSN Tyson Foods Inc. Class A 0.00% 1,303 $78K Reduce -18.9%
M Macy's Inc. 0.00% 4,931 $77K Add +17.9%
HOOD Robinhood Markets Inc. Class A 0.00% 3,270 $77K Add +27.8%
R Ryder System Inc. 0.00% 527 $77K Add +22.3%
STAG Stag Industrial Inc. 0.00% 1,968 $77K Add +13.8%
ACT Enact Holdings Inc. 0.00% 2,090 $76K Add +7.1%
HUBS HubSpot Inc. 0.00% 143 $76K Reduce -1.4%
L Loews Corp. 0.00% 960 $76K Reduce -31.5%
NTRS Northern Trust Corp. 0.00% 842 $76K Reduce -17.8%
STLD Steel Dynamics Inc. 0.00% 602 $76K Reduce -19.9%
CCL Carnival Corp. 0.00% 4,048 $75K Reduce -15.6%
MDU Mdu Resources Group Inc. 0.00% 2,743 $75K Add +17.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 203 $75K Reduce -21.9%
TEAM Atlassian Corp. Class A 0.00% 468 $74K Add +1.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 901 $74K Add +19.8%
ULTA Ulta Beauty Inc. 0.00% 190 $74K Add +31.0%
BCC Boise Cascade Co. 0.00% 517 $73K Reduce -29.5%
FNB FNB Corp. 0.00% 5,144 $73K Add +7.1%
HUN Huntsman Corp. 0.00% 3,034 $73K Add +14.0%
AMCR Amcor PLC 0.00% 6,420 $73K Reduce -22.3%
THG Hanover Insurance Group Inc./ 0.00% 485 $72K Add +24.0%
MOG.A Moog Inc. Class A 0.00% 356 $72K Add +12.7%
PTCT PTC Therapeutics Inc. 0.00% 1,943 $72K Add +0.8%
PSN Parsons Corp. 0.00% 696 $72K Add +24.3%
PII Polaris Inc. 0.00% 862 $72K Add +19.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,425 $72K Add +27.6%
SAIC Science Applications Inte 0.00% 514 $72K Add +21.2%
TGTX TG Therapeutics Inc. 0.00% 3,069 $72K Add +0.8%
DKNG Draftkings Inc. Class A 0.00% 1,823 $71K Add +0.3%
PACB Pacific Biosciences of Calif 0.00% 42,018 $71K Add +0.8%
ATO Atmos Energy Corp. 0.00% 507 $70K Add +12.7%
CTRA Coterra Energy Inc. 0.00% 2,893 $69K Reduce -17.4%
CPAY Corpay Inc. 0.00% 222 $69K Add +6.2%
FSS Federal Signal Corp. 0.00% 741 $69K Add +9.9%
NJR New Jersey Resources Corp. 0.00% 1,464 $69K Add +12.0%
NWSA News Corp. Class A 0.00% 2,607 $69K Reduce -20.5%
CMS CMS Energy Corp. 0.00% 965 $68K Add +8.4%
IOVA Iovance Biotherapeutics Inc. 0.00% 7,284 $68K Add +0.8%
RS Reliance Inc. 0.00% 236 $68K Reduce -25.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 372 $66K Add +8.4%
OSK Oshkosh Corp. 0.00% 655 $66K Reduce -16.4%
PFSI Pennymac Financial Services 0.00% 581 $66K Add +9.4%
S Sentinelone Inc. Class A 0.00% 2,739 $66K Add +1.7%
AGCO Agco Corp. 0.00% 661 $65K Add +26.1%
AMG Affiliated Managers Group 0.00% 368 $65K Add +15.0%
FFIV F5 Inc. 0.00% 295 $65K Add +170.6%
FFIN First Finl Bankshares Inc. 0.00% 1,765 $65K Add +10.4%
HOG Harley-Davidson Inc. 0.00% 1,695 $65K Add +21.9%
HXL Hexcel Corp. 0.00% 1,055 $65K Add +12.6%
PVH PVH Corp. 0.00% 640 $65K Add +22.6%
ADT Adt Inc. 0.00% 8,906 $64K Reduce -15.4%
AVTR Avantor Inc. 0.00% 2,483 $64K Add +27.2%
BC Brunswick Corp. 0.00% 768 $64K Add +20.6%
CR Crane Co. 0.00% 405 $64K Add +6.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 1,181 $64K Add +18.3%
LAD Lithia Motors Inc. 0.00% 198 $63K Add +38.5%
TRU Transunion 0.00% 602 $63K Add +4.2%
TRMB Trimble Inc. 0.00% 1,010 $63K Add +36.5%
DOCU Docusign Inc. 0.00% 975 $61K Add +9.2%
BURL Burlington Stores Inc. 0.00% 226 $60K Add +88.3%
KBR KBR Inc. 0.00% 921 $60K Add +14.8%
MANH Manhattan Associates Inc. 0.00% 214 $60K Reduce -4.0%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 5,348 $60K Add +7.1%
VNT Vontier Corp. 0.00% 1,754 $59K Add +20.1%
ESI Element Solutions Inc. 0.00% 2,143 $58K Add +44.0%
IDYA Ideaya Biosciences Inc. 0.00% 1,799 $57K Add +0.7%
PNFP Pinnacle Financial Partners 0.00% 585 $57K Add +19.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 711 $56K Add +9.7%
KEY Keycorp 0.00% 3,369 $56K Reduce -19.1%
LEN.B Lennar Corp. Class B 0.00% 322 $56K Add +10.3%
AYI Acuity Inc. 0.00% 201 $55K Reduce -6.1%
GH Guardant Health Inc. 0.00% 2,400 $55K Add +0.8%
MTH Meritage Homes Corp. 0.00% 268 $55K Add +36.7%
TW Tradeweb Markets Inc. Class A 0.00% 447 $55K Reduce -3.5%
X United States Steel Corp. 0.00% 1,552 $55K Reduce -67.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 498 $54K Add +18.9%
SLGN Silgan Holdings Inc. 0.00% 1,024 $54K Add +16.8%
SSD Simpson Manufacturing Co. Inc. 0.00% 282 $54K Add +19.0%
SNAP Snap Inc. Class A 0.00% 4,949 $53K Add +18.6%
TXT Textron Inc. 0.00% 587 $52K Reduce -22.3%
FG F&G Annuities & Life Inc. 0.00% 1,141 $51K Add +8.5%
NOV Nov Inc. 0.00% 3,187 $51K Reduce -20.6%
ADC Agree Realty Corp. 0.00% 669 $50K Reduce -37.6%
CHH Choice Hotels Intl Inc. 0.00% 387 $50K Add +7.8%
CNXC Concentrix Corp. 0.00% 973 $50K Add +19.2%
DLTR Dollar Tree Inc. 0.00% 715 $50K Add +14.9%
EDR Endeavor Group Hold Class A 0.00% 1,754 $50K Add +20.0%
ENTG Entegris Inc. 0.00% 440 $50K Reduce -1.8%
GATX Gatx Corp. 0.00% 374 $50K Add +11.0%
RNR Renaissancere Holdings Ltd. 0.00% 185 $50K Add +101.1%
NTNX Nutanix Inc. Class A 0.00% 832 $49K Reduce -6.7%
EGP Eastgroup Properties Inc. 0.00% 259 $48K Add +8.8%
ORA Ormat Technologies Inc. 0.00% 626 $48K Add +9.8%
LUMN Lumen Technologies Inc. 0.00% 6,669 $47K Reduce -62.4%
FTAI Ftai Aviation Ltd. 0.00% 353 $47K Reduce -2.5%
MSA Msa Safety Inc. 0.00% 262 $46K Add +12.0%
PBF PBF Energy Inc. Class A 0.00% 1,496 $46K Reduce -90.3%
SOFI Sofi Technologies Inc. 0.00% 5,899 $46K Add +3.4%
VMI Valmont Industries 0.00% 159 $46K Add +16.9%
COLD Americold Realty Trust Inc. 0.00% 1,579 $45K Add +11.5%
SNDR Schneider National Inc. Class B 0.00% 1,592 $45K Add +9.3%
ASO Academy Sports & Outdoors Inc. 0.00% 757 $44K Add +9.9%
POWI Power Integrations Inc. 0.00% 694 $44K Add +9.6%
WTS Watts Water Technologies-A 0.00% 207 $43K Add +17.6%
SFM Sprouts Farmers Market Inc. 0.00% 380 $42K Add +111.1%
CC The Chemours Co. 0.00% 2,009 $41K Add +13.1%
IMCR Immunocore Holdings PLC-ADR 0.00% 1,303 $41K Add +0.8%
GLOB Globant SA 0.00% 209 $41K Add +15.5%
BB Blackberry Ltd. 0.00% 15,294 $40K Add +0.9%
CROX Crocs Inc. 0.00% 273 $40K Add +25.8%
FLR Fluor Corp. 0.00% 845 $40K Add +37.2%
MGM MGM Resorts International 0.00% 1,016 $40K Reduce -25.5%
RXRX Recursion Pharmaceuticals-A 0.00% 6,098 $40K Add +0.8%
NTCT Netscout Systems Inc. 0.00% 1,777 $39K Add +1.0%
TENB Tenable Holdings Inc. 0.00% 969 $39K Add +0.6%
KMX Carmax Inc. 0.00% 487 $38K Add +66.8%
PFGC Performance Food Group Co. 0.00% 488 $38K Add +72.4%
GOLF Acushnet Holdings Corp. 0.00% 581 $37K Add +7.2%
CAVA Cava Group Inc. 0.00% 298 $37K Add +18.7%
EPAM Epam Systems Inc. 0.00% 186 $37K Reduce -45.0%
ESAB Esab Corp. 0.00% 352 $37K Reduce -12.2%
LEVI Levi Strauss & Co. Class A 0.00% 1,684 $37K Add +6.3%
DUOL Duolingo 0.00% 127 $36K Reduce -4.5%
TWLO Twilio Inc. Class A 0.00% 550 $36K Reduce -27.1%
ALLE Allegion PLC 0.00% 250 $36K Reduce -39.9%
WMG Warner Music Group Corp. Class A 0.00% 1,133 $35K Add +25.8%
BLD Topbuild Corp. 0.00% 84 $34K Reduce -27.0%
CRUS Cirrus Logic Inc. 0.00% 265 $33K Add +176.0%
SCCO Southern Copper Corp. 0.00% 283 $33K Reduce -1.4%
FN Fabrinet 0.00% 139 $33K Add +6.1%
FELE Franklin Electric Co. Inc. 0.00% 305 $32K Add +7.0%
OHI Omega Healthcare Investors 0.00% 777 $32K Reduce -26.0%
KEX Kirby Corp. 0.00% 256 $31K Add +146.2%
PEGA Pegasystems Inc. 0.00% 424 $31K Add +52.0%
QRVO Qorvo Inc. 0.00% 304 $31K Reduce -30.9%
U Unity Software Inc. 0.00% 1,392 $31K Reduce -4.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 214 $30K Add +137.8%
FHN First Horizon Corp. 0.00% 1,949 $30K Add +90.0%
CIEN Ciena Corp. 0.00% 477 $29K Add +79.3%
FMC FMC Corp. 0.00% 433 $29K Reduce -43.8%
MHK Mohawk Industries Inc. 0.00% 179 $29K Add +82.7%
NWS News Corp. Class B 0.00% 1,021 $29K Add +0.1%
TROX Tronox Holdings PLC 0.00% 2,000 $29K New
NLY Annaly Capital Management Inc. 0.00% 1,385 $28K Add +52.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 341 $28K Add +39.8%
IOT Samsara Inc. Class A 0.00% 588 $28K Reduce -99.6%
AXS Axis Capital Holdings Ltd. 0.00% 347 $28K Add +57.7%
NVT Nvent Electric PLC 0.00% 394 $28K Reduce -34.4%
AGNC AGNC Investment Corp. 0.00% 2,617 $27K Add +104.5%
BILI Bilibili Inc.-Sponsored ADR 0.00% 1,151 $27K Add +6.6%
DDS Dillards Inc. Class A 0.00% 71 $27K No change
KNX Knight-Swift Transportation 0.00% 499 $27K Add +70.9%
LBRDK Liberty Broadband-C 0.00% 347 $27K Add +62.9%
NFE New Fortress Energy Inc. 0.00% 2,935 $27K Add +11.1%
RYN Rayonier Inc. 0.00% 847 $27K Add +17.3%
SPXC SPX Technologies Inc. 0.00% 170 $27K Add +112.5%
ARW Arrow Electronics Inc. 0.00% 192 $26K Reduce -44.5%
DT Dynatrace Inc. 0.00% 483 $26K Reduce -0.8%
HAS Hasbro Inc. 0.00% 357 $26K Add +50.6%
SKX Skechers USA Inc. Class A 0.00% 387 $26K Reduce -36.9%
SMAR Smartsheet Inc. Class A 0.00% 461 $26K Add +88.9%
TRNO Terreno Realty Corp. 0.00% 387 $26K Reduce -60.6%
ESNT Essent Group Ltd. 0.00% 406 $26K Add +105.0%
AAL American Airlines Group Inc. 0.00% 2,180 $25K Add +81.5%
IWC iShares Micro-Cap ETF 0.00% 200 $25K Reduce -97.8%
RPD RAPID7 Inc. 0.00% 636 $25K Add +0.9%
WYNN WYNN Resorts Ltd. 0.00% 263 $25K Add +48.6%
NCLH Norwegian Cruise Line Holdin 0.00% 1,203 $25K Add +53.6%
CWEN.A Clearway Energy Inc. Class A 0.00% 844 $24K Add +6.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 192 $24K Reduce -1.5%
HR Healthcare Realty Trust Inc. 0.00% 1,314 $24K Reduce -49.9%
ICFI Icf International Inc. 0.00% 144 $24K Add +0.7%
IRDM Iridium Communications Inc. 0.00% 788 $24K Add +18.1%
VFC VF Corp. 0.00% 1,203 $24K Add +76.9%
FLEX Flex Ltd. 0.00% 732 $24K Reduce -6.0%
KRC Kilroy Realty Corp. 0.00% 605 $23K Add +4.3%
MIDD Middleby Corp. 0.00% 167 $23K Add +70.4%
OSPN Onespan Inc. 0.00% 1,366 $23K Add +1.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 304 $22K Add +64.3%
FCN Fti Consulting Inc. 0.00% 97 $22K Add +51.6%
MTZ Mastec Inc. 0.00% 175 $22K Add +50.9%
NTES Netease Inc.-ADR 0.00% 230 $22K Reduce -99.7%
TME Tencent Music Entertainm-ADR 0.00% 1,818 $22K Add +61.3%
XPO Xpo Inc. 0.00% 209 $22K Reduce -49.8%
G Genpact Ltd. 0.00% 558 $22K Add +80.6%
ALK Alaska Air Group Inc. 0.00% 458 $21K Add +93.3%
BCPC Balchem Corp. 0.00% 120 $21K Add +7.1%
FSLY Fastly Inc. Class A 0.00% 2,837 $21K Add +23.2%
GNRC Generac Holdings Inc. 0.00% 135 $21K Add +21.6%
GPI Group 1 Automotive Inc. 0.00% 55 $21K Add +5.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 1,063 $21K Reduce -32.0%
MITK Mitek Systems Inc. 0.00% 2,395 $21K Add +0.9%
PCTY Paylocity Holding Corp. 0.00% 125 $21K Add +56.3%
SAIA Saia Inc. 0.00% 49 $21K Add +2.1%
SE Sea Ltd.-ADR 0.00% 224 $21K No change
WEX Wex Inc. 0.00% 100 $21K Add +37.0%
WHR Whirlpool Corp. 0.00% 192 $21K Add +93.9%
IVZ Invesco Ltd. 0.00% 1,170 $21K Add +93.1%
FTI Technipfmc PLC 0.00% 785 $21K Reduce -3.1%
CLF Cleveland-Cliffs Inc. 0.00% 1,599 $20K Add +85.1%
DBX Dropbox Inc. Class A 0.00% 798 $20K Add +69.1%
AZPN Aspen Technology Inc. 0.00% 84 $20K Add +3.7%
MAT Mattel Inc. 0.00% 1,052 $20K Add +66.7%
RITM Rithm Capital Corp. 0.00% 1,732 $20K Add +94.6%
TOST Toast Inc. Class A 0.00% 706 $20K Add +0.3%
PARAA Paramount Global Class B 0.00% 1,858 $20K Add +106.0%
Z Zillow Group Inc. Class C 0.00% 311 $20K Add +6.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,352 $19K Reduce -13.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 161 $19K Add +78.9%
SWI Solarwinds Corp. 0.00% 1,482 $19K Add +0.9%
STWD Starwood Property Trust Inc. 0.00% 947 $19K Add +72.5%
AXTA Axalta Coating Systems Ltd. 0.00% 521 $19K Add +27.4%
AFRM Affirm Holdings Inc. 0.00% 450 $18K Reduce -0.7%
ATI Ati Inc. 0.00% 262 $18K Add +18.6%
CELH Celsius Holdings Inc. 0.00% 560 $18K Reduce -23.5%
DAR Darling Ingredients Inc. 0.00% 487 $18K Add +66.8%
NOK Nokia Corp.-Spon ADR 0.00% 4,221 $18K Reduce -6.5%
OGN Organon & Co. 0.00% 923 $18K Add +95.5%
RYAN Ryan Specialty Holdings Inc. 0.00% 269 $18K Reduce -2.5%
ST Sensata Technologies Holdplc 0.00% 510 $18K Add +84.1%
APG Api Group Corp. 0.00% 509 $17K Reduce -32.4%
ABG Asbury Automotive Group 0.00% 72 $17K Add +89.5%
BILL Bill Holdings Inc. 0.00% 328 $17K Add +76.3%
BEPC Brookfield Renewable Cor-A 0.00% 507 $17K Add +57.5%
CRS Carpenter Technology 0.00% 109 $17K Add +28.2%
DAY Dayforce Inc. 0.00% 274 $17K Reduce -0.4%
ETSY Etsy Inc. 0.00% 299 $17K Add +35.9%
HQY Healthequity Inc. 0.00% 213 $17K Add +36.5%
ROKU Roku Inc. 0.00% 229 $17K Reduce -0.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 732 $17K Reduce -9.3%
PATH Uipath Inc. Class A 0.00% 1,317 $17K Add +83.2%
WSC Willscot Holdings Corp. 0.00% 459 $17K Add +33.8%
AR Antero Resources Corp. 0.00% 543 $16K Add +4.2%
AN Autonation Inc. 0.00% 87 $16K Add +81.3%
GTLS Chart Industries Inc. 0.00% 125 $16K Add +62.3%
CART Maplebear Inc. 0.00% 391 $16K Add +47.0%
OPCH Option Care Health Inc. 0.00% 507 $16K Reduce -88.6%
PECO Phillips Edison & Company Inc. 0.00% 412 $16K Add +7.0%
RBC RBC Bearings Inc. 0.00% 53 $16K Add +10.4%
LNWO Light & Wonder Inc. 0.00% 173 $16K Add +4.2%
SITE Siteone Landscape Supply Inc. 0.00% 104 $16K Add +28.4%
SRCL Stericycle Inc. 0.00% 268 $16K Add +56.7%
CNH CNH Industrial NV 0.00% 1,425 $16K Reduce -6.7%
BRBR Bellring Brands Inc. 0.00% 239 $15K Reduce -0.4%
BFAM Bright Horizons Family Solut 0.00% 106 $15K Reduce -0.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 403 $15K Reduce -99.2%
RIVN Rivian Automotive Inc. Class A 0.00% 1,298 $15K Add +4.3%
CPRI Capri Holdings Ltd. 0.00% 354 $15K Add +68.6%
AA Alcoa Corp. 0.00% 371 $14K Add +13.5%
EXLS Exlservice Holdings Inc. 0.00% 370 $14K Add +25.4%
ZD Ziff Davis Inc. 0.00% 292 $14K Add +1.0%
RMBS Rambus Inc. 0.00% 321 $14K Add +59.7%
ZTO Zto Express Cayman Inc.-ADR 0.00% 573 $14K Reduce -42.4%
CGNX Cognex Corp. 0.00% 315 $13K Reduce -0.6%
GME Gamestop Corp. Class A 0.00% 587 $13K Add +18.1%
LSCC Lattice Semiconductor Corp. 0.00% 251 $13K Reduce -0.4%
MMSI Merit Medical Systems Inc. 0.00% 136 $13K New
PLNT Planet Fitness Inc. Class A 0.00% 160 $13K Reduce -0.6%
QLYS Qualys Inc. 0.00% 101 $13K Add +50.8%
SPSC SPS Commerce Inc. 0.00% 68 $13K No change
SEB Seaboard Corp. 0.00% 4 $13K No change
TMHC Taylor Morrison Home Corp. 0.00% 182 $13K New
TREX Trex Company Inc. 0.00% 198 $13K Reduce -1.5%
WFRD Weatherford International PL 0.00% 149 $13K Reduce -41.6%
LBTYK Liberty Global Ltd. Class C 0.00% 610 $13K New
AZEK The Azek Co. Inc. 0.00% 262 $12K Reduce -49.8%
NSIT Insight Enterprises Inc. 0.00% 54 $12K New
NOVT Novanta Inc. 0.00% 66 $12K No change
ESTC Elastic NV 0.00% 156 $12K Add +2.6%
AGR Avangrid Inc. 0.00% 294 $11K Reduce -1.0%
CRVL Corvel Corp. 0.00% 33 $11K Add +106.3%
ELF Elf Beauty Inc. 0.00% 99 $11K Reduce -49.5%
EEFT Euronet Worldwide Inc. 0.00% 113 $11K Add +41.3%
FIVE Five Below 0.00% 120 $11K Add +18.8%
FRPT Freshpet Inc. 0.00% 79 $11K Reduce -6.0%
PPLI People Inc. filed as IAC INC 0.00% 211 $11K Add +64.8%
INSP Inspire Medical Systems Inc. 0.00% 54 $11K Reduce -92.8%
LYFT LYFT Inc. Class A 0.00% 895 $11K Add +35.6%
MTSI Macom Technology Solutions H 0.00% 103 $11K Reduce -50.5%
MASI Masimo Corp. 0.00% 83 $11K Reduce -92.7%
SUM Summit Materials Inc. Class A 0.00% 287 $11K Add +30.4%
TNET Trinet Group Inc. 0.00% 113 $11K Add +94.8%
ALTR Altair Engineering Inc. Class A 0.00% 101 $10K Reduce -1.9%
ALAB Astera Labs Inc. 0.00% 192 $10K Add +2.1%
DOCS Doximity Inc. Class A 0.00% 219 $10K Reduce -0.9%
YMM Full Truck Alliance -SPN ADR 0.00% 1,130 $10K Reduce -26.6%
LAZ Lazard Inc. 0.00% 200 $10K Reduce -1.0%
COOP Mr Cooper Group Inc. 0.00% 113 $10K Add +79.4%
VVV Valvoline Inc. 0.00% 239 $10K Reduce -0.4%
VRNS Varonis Systems Inc. 0.00% 183 $10K New
AVAV Aerovironment Inc. 0.00% 47 $9K Reduce -6.0%
APPF Appfolio Inc. Class A 0.00% 40 $9K Add +14.3%
ATKR Atkore Inc. 0.00% 112 $9K Add +64.7%
COTY Coty Inc. Class A 0.00% 989 $9K Add +49.6%
ENLC Enlink Midstream LLC 0.00% 611 $9K Add +35.5%
HCP Hashicorp Inc. Class A 0.00% 272 $9K Add +19.8%
EEM iShares MSCI Emerging Market 0.00% 200 $9K New
KD Kyndryl Holdings Inc. 0.00% 373 $9K New
PCOR Procore Technologies Inc. 0.00% 153 $9K Add +2.0%
RH RH 0.00% 28 $9K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 104 $9K Reduce -7.1%
TPG TPG Inc. 0.00% 152 $9K No change
GFS Globalfoundries Inc. 0.00% 223 $9K Reduce -2.2%
JHG Janus Henderson Group PLC 0.00% 238 $9K Reduce -0.4%
CFLT Confluent Inc. Class A 0.00% 415 $8K Add +0.7%
SCLX Scilex Holding Co. 0.00% 8,174 $8K No change
VNO Vornado Realty Trust 0.00% 211 $8K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 357 $8K Add +83.1%
SIG Signet Jewelers Ltd. 0.00% 79 $8K Add +1.3%
BECN Beacon Roofing Supply Inc. 0.00% 82 $7K New
CHWY Chewy Inc. Class A 0.00% 247 $7K Reduce -0.4%
CACC Credit Acceptance Corp. 0.00% 15 $7K No change
IPGP Ipg Photonics Corp. 0.00% 93 $7K Add +75.5%
KRG Kite Realty Group Trust 0.00% 263 $7K New
DRS Leonardo DRS Inc. 0.00% 256 $7K New
RKT Rocket Cos Inc. Class A 0.00% 381 $7K Reduce -2.1%
SLAB Silicon Laboratories Inc. 0.00% 58 $7K No change
ALKS Alkermes PLC 0.00% 259 $7K New
ESGR Enstar Group Ltd. 0.00% 22 $7K New
BBIO Bridgebio Pharma Inc. 0.00% 218 $6K Add +9.6%
INFA Informatica Inc. Class A 0.00% 256 $6K Add +190.9%
NSA National Storage Affiliates 0.00% 127 $6K Reduce -3.8%
RCM R1 RCM Inc. 0.00% 392 $6K Add +45.2%
LBTYA Liberty Global Ltd. Class A 0.00% 303 $6K New
PRGO Perrigo Co. PLC 0.00% 240 $6K Reduce -3.6%
RIG Transocean Ltd. 0.00% 1,517 $6K Add +8.7%
RDWR Radware Ltd. 0.00% 252 $6K Add +0.8%
STNG Scorpio Tankers Inc. 0.00% 86 $6K Reduce -3.4%
APLS Apellis Pharmaceuticals Inc. 0.00% 165 $5K Reduce -93.7%
CAR Avis Budget Group Inc. 0.00% 52 $5K Add +62.5%
BROS Dutch Bros Inc. Class A 0.00% 171 $5K Add +12.5%
KVYO Klaviyo Inc. Class A 0.00% 129 $5K Add +9.3%
LCID Lucid Group Inc. 0.00% 1,533 $5K Reduce -1.3%
MBLY Mobileye Global Inc. Class A 0.00% 359 $5K Reduce -1.6%
ZG Zillow Group Inc. Class A 0.00% 87 $5K Add +1.2%
CLVT Clarivate PLC 0.00% 636 $5K Reduce -0.2%
VIK Viking Holdings Ltd. 0.00% 132 $5K New
ACLS Axcelis Technologies Inc. 0.00% 40 $4K New
HAE Haemonetics Corp. 0.00% 55 $4K New
SLM SLM Corp. 0.00% 189 $4K New
ULS Ul Solutions Inc. Class A 0.00% 71 $4K New
ALGM Allegro Microsystems Inc. 0.00% 108 $3K Reduce -0.9%
KNTK Kinetik Holdings Inc. 0.00% 68 $3K New
HGV Hilton Grand Vacations Inc. 0.00% 69 $3K New
IMVT Immunovant Inc. 0.00% 103 $3K Reduce -1.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 31 $3K New
PPC Pilgrim's Pride Corp. 0.00% 76 $3K No change
RDDT Reddit Inc. Class A 0.00% 53 $3K New
DJT Trump Media & Technology Gro 0.00% 100 $2K Add +35.1%
GRAL Grail Inc. 0.00% 171 $2K Reduce -80.4%
LBRDA Liberty Broadband-A 0.00% 31 $2K No change
SYM Symbotic Inc. 0.00% 66 $2K Add +1.5%
AS Amer Sports Inc. 0.00% 107 $2K Reduce -0.9%
BIRK Birkenstock Holding PLC 0.00% 46 $2K Reduce -17.9%
UHAL U-Haul Holding Co. 0.00% 16 $1K No change
BLCO Bausch + Lomb Corp. 0.00% 75 $1K Reduce -99.7%
FRHC Freedom Holding Corp. 0.00% 8 $1K New
UWMC Uwm Holdings Corp. 0.00% 157 $1K Reduce -0.6%
FIZZ National Beverage Corp. 0.00% 4 $0 New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($9.8M), INVESCO QQQ TR puts ($1.2M), HUMANA INC calls ($782K), CROWDSTRIKE HLDGS INC calls ($218K), LULULEMON ATHLETICA INC calls ($153K), ALPHABET INC calls ($148K), ZSCALER INC calls ($106K), SALESFORCE INC calls ($80K), UNITED STS OIL FD LP calls ($63K).

Portfolio Sells Q2 2024 → Q3 2024

TSM Taiwan Semiconductor-SP ADR Reduce -43.2% 1.05% −0.86
GOOG Alphabet Inc. Class C Reduce -16.3% 2.03% −0.72
MSFT Microsoft Corp. Reduce -4.0% 4.59% −0.55
NVDA Nvidia Corp. Reduce -7.5% 3.31% −0.46
AMZN Amazon.com Inc. Reduce -4.0% 3.66% −0.43
LLY Eli Lilly & Co. Reduce -15.4% 1.56% −0.39
GOOGL Alphabet Inc. Class A Reduce -17.7% 0.92% −0.35
V Visa Inc. Class A Reduce -24.9% 0.94% −0.30
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.9% 0.71% −0.29
IEMG iShares Core MSCI Emerging Reduce -56.8% 0.22% −0.27
ADBE Adobe Inc. Reduce -34.4% 0.38% −0.26
FCX Freeport-McMoran Inc. Reduce -43.0% 0.27% −0.21
SYK Stryker Corp. Reduce -29.3% 0.49% −0.19
DELL Dell Technologies -C Reduce -97.4% 0.00% −0.18
ASHR Xtrackers Harvest Csi 300 CH Reduce -73.5% 0.08% −0.17
VRSN Verisign Inc. Reduce -93.5% 0.01% −0.17
NOW ServiceNow Inc. Reduce -19.3% 1.27% −0.16
QCOM Qualcomm Inc. Reduce -51.5% 0.11% −0.16
WFC Wells Fargo & Co. Reduce -36.6% 0.22% −0.16
AMAT Applied Materials Inc. Reduce -5.8% 0.48% −0.14
SBUX Starbucks Corp. Reduce -78.9% 0.04% −0.13
AMD Advanced Micro Devices Reduce -11.1% 0.82% −0.12
ARM Arm Holdings PLC-ADR Reduce -97.4% 0.00% −0.11
ARE Alexandria Real Estate Equit Reduce -36.6% 0.15% −0.09
CEDAR FAIR LP Sold out 0.00% −0.09
INTU Intuit Inc. Reduce -46.6% 0.09% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -91.8% 0.01% −0.09
MDLZ Mondelez International Inc. Class A Reduce -29.9% 0.25% −0.08
COST Costco Wholesale Corp. Reduce -51.1% 0.07% −0.07
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.06
EW Edwards Lifesciences Corp. Reduce -86.9% 0.01% −0.05
INTC Intel Corp. Reduce -12.4% 0.10% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -11.9% 0.19% −0.05
ADI Analog Devices Inc. Reduce -6.5% 0.46% −0.05
HON Honeywell International Inc. Reduce -10.1% 0.24% −0.05
CRM Salesforce Inc. Reduce -12.2% 0.35% −0.04
LIN Linde PLC Reduce -15.3% 0.24% −0.03
NTES Netease Inc.-ADR Reduce -99.7% 0.00% −0.03
COP Conocophillips Reduce -0.2% 0.22% −0.03
NKE Nike Inc. Class B Reduce -21.6% 0.22% −0.03
LW Lamb Weston Holdings Inc. Reduce -97.1% 0.00% −0.03
CRL Charles River Laboratories Reduce -20.2% 0.07% −0.03
URTH iShares MSCI World ETF Reduce -25.2% 0.08% −0.03
MCK McKesson Corp. Reduce -6.8% 0.08% −0.02
ONON On Holding AG Class A Reduce -50.2% 0.04% −0.02
PLD Prologis Inc. Reduce -11.5% 0.60% −0.02
APP AppLovin Corp. Class A Reduce -51.0% 0.07% −0.02
DDOG Datadog Inc. Class A Reduce -9.0% 0.08% −0.02
SMCI Super Micro Computer Inc. Reduce -73.5% 0.00% −0.02
DIS The Walt Disney Co. Reduce -26.2% 0.05% −0.02

Portfolio Buys Q2 2024 → Q3 2024

UNH Unitedhealth Group Inc. Add +11.4% 1.97% +0.38
META Meta Platforms Inc. Class A Add +3.3% 2.71% +0.32
ACN Accenture PLC Class A Add +99.8% 0.55% +0.30
DOC Healthpeak Properties Inc. Add +114.5% 0.47% +0.27
AVGO Broadcom Inc. Add +18.4% 1.42% +0.27
NFLX Netflix Inc. Add +1122.6% 0.25% +0.23
VRT Vertiv Holdings Co. Class A Add +829.7% 0.25% +0.22
VICI Vici Properties Inc. Add +38.7% 0.56% +0.20
CARR Carrier Global Corp. Add +5238.1% 0.20% +0.20
HDB HDFC Bank Ltd.-ADR New 0.19% +0.19
BN Brookfield Corp. Add +10.1% 0.70% +0.19
B Barrick Gold Corp. New 0.18% +0.18
AZN Astrazeneca PLC-Spons ADR New 0.17% +0.17
VTR Ventas Inc. Add +9.1% 0.68% +0.16
KLAC KLA Corp. Add +154.7% 0.28% +0.16
XYL Xylem Inc. Add +2506.2% 0.16% +0.16
USFD US Foods Holding Corp. Add +6.4% 0.88% +0.14
AES AES Corp. Add +22.8% 0.49% +0.13
MSI Motorola Solutions Inc. Add +2605.5% 0.12% +0.12
PGR Progressive Corp. Add +44.8% 0.28% +0.12
FIX Comfort Systems USA Inc. Add +96.9% 0.18% +0.10
GEV GE Vernova Inc. Add +1.0% 0.33% +0.10
SBAC SBA Communications Corp. Add +2.8% 0.57% +0.10
TSLA Tesla Inc. Add +345.9% 0.12% +0.10
CRH CRH PLC Add +44.2% 0.24% +0.10
JCI Johnson Controls Internation Add +11251.7% 0.10% +0.09
BKNG Booking Holdings Inc. Add +16.4% 0.55% +0.09
AXON Axon Enterprise Inc. Add +17067.0% 0.09% +0.09
PANW Palo Alto Networks Inc. Add +3021.7% 0.09% +0.08
VRTX Vertex Pharmaceuticals Inc. Add +301.6% 0.10% +0.07
ZTS Zoetis Inc. Add +6.5% 0.51% +0.07
ACM Aecom Add +2.3% 0.51% +0.07
GDX Vaneck Gold Miners ETF Add +35.7% 0.20% +0.07
JD Jd.com Inc.-ADR Add +121.3% 0.09% +0.07
FUN Six Flags Entertainment Corp. New 0.06% +0.06
WDAY Workday Inc. Class A Add +129.0% 0.11% +0.06
MELI MercadoLibre Inc. Add +11.7% 0.21% +0.05
YUMC Yum China Holdings Inc. Add +14828.8% 0.05% +0.05
MDB Mongodb Inc. Add +495.7% 0.06% +0.05
CW Curtiss-Wright Corp. Add +23.2% 0.15% +0.05
FANG Diamondback Energy Inc. Add +251.1% 0.07% +0.05
JPM JPMorgan Chase & Co. Add +3.2% 1.18% +0.05
FSLR First Solar Inc. Add +333.5% 0.06% +0.05
BLK BlackRock Finance Inc. Add +0.4% 0.29% +0.04
CDNS Cadence Design SYS Inc. Add +5046.8% 0.04% +0.04
KO The Coca-Cola Co. Add +2.4% 0.40% +0.04
ZS Zscaler Inc. Add +8464.4% 0.04% +0.04
AEM Agnico Eagle Mines Ltd. Add +1.5% 0.23% +0.04
IEUR iShares Core MSCI Europe ETF Add +47.6% 0.11% +0.04
UBER Uber Technologies Inc. Add +16.1% 0.28% +0.04

Options Activity Q2 2024 → Q3 2024

STATE STR SPDR S&P 500 ETF T put Add +1049.6% 22,842 $9.8M
INVESCO QQQ TR put Reduce -74.2% 3,765 $1.2M
HUMANA INC call Add +1969.0% 869 $782K
CROWDSTRIKE HLDGS INC call New 105 $218K
LULULEMON ATHLETICA INC call Add +116.0% 108 $153K
ALPHABET INC call New 186 $148K
ZSCALER INC call New 73 $106K
UNITED STS OIL FD LP call New 433 $63K
ISHARES TR put Sold out 17,735 $9Kbefore exit
SPDR GOLD TR put Sold out 90 $6Kbefore exit

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