CI Investments Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), CI Investments Inc. reported 1,275 stock positions worth $26.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.0% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 4.6%). Compared with Q1 2025, it opened 44 new positions, sold out of 59, added to 483 and reduced 723. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Unitedhealth (UNH, shares −14%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001163648
Portfolio Value
$26.6B (Q2 2025)
SEC Filing
0001163648-25-000009 ↗ filed Aug 12, 2025

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 Q3 2024 Q4 2024: $26.5B Q4 2024 Q1 2025: $23.7B Q1 2025 Q2 2025: $26.6B $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 1,275 stocks · $26.6B

IVV iShares Core S&P 500 ETF 16.96% 7,277,282 $4.5B No change
MSFT Microsoft Corp. 5.44% 2,914,064 $1.4B Add +2.3%
NVDA Nvidia Corp. 4.65% 7,836,537 $1.2B Add +3.6%
AMZN Amazon.com Inc. 3.69% 4,484,170 $983.8M Reduce -3.6%
META Meta Platforms Inc. Class A 3.15% 1,137,371 $839.5M Reduce -1.5%
MA Mastercard Inc. Class A 2.28% 1,082,886 $608.5M Reduce -1.1%
GOOG Alphabet Inc. Class C 2.10% 3,154,128 $559.5M Add +6.9%
AVGO Broadcom Inc. 1.87% 1,806,681 $498.0M Reduce -0.2%
AAPL Apple Inc. 1.42% 1,841,704 $377.9M Reduce -20.6%
FXI iShares China Large-Cap ETF 1.36% 9,887,616 $363.5M Add +28.3%
JPM JPMorgan Chase & Co. 1.30% 1,193,043 $345.9M Reduce -13.1%
NOW ServiceNow Inc. 1.22% 316,580 $325.5M Reduce -5.3%
LLY Eli Lilly & Co. 1.01% 343,886 $268.1M Reduce -20.6%
V Visa Inc. Class A 0.97% 729,038 $258.8M Add +7.0%
GOOGL Alphabet Inc. Class A 0.93% 1,403,578 $247.4M Add +2.3%
UNH Unitedhealth Group Inc. 0.93% 790,211 $246.5M Reduce -14.3%
BKNG Booking Holdings Inc. 0.91% 41,896 $242.5M Add +34.5%
USFD US Foods Holding Corp. 0.90% 3,107,528 $239.3M Reduce -0.5%
IEUR iShares Core MSCI Europe ETF 0.86% 3,466,289 $229.5M Add +21.7%
LNG Cheniere Energy Inc. 0.86% 936,632 $228.1M Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR 0.83% 976,361 $221.1M Reduce -2.9%
TLT iShares 20+ Year Treasury BD 0.80% 2,428,850 $214.3M Add +181.4%
TMO Thermo Fisher Scientific Inc. 0.80% 528,497 $214.3M Add +33.1%
KKR KKR & Co. Inc. 0.78% 1,565,552 $208.3M Add +4.0%
AMD Advanced Micro Devices 0.78% 1,461,250 $207.4M Add +73.6%
BN Brookfield Corp. 0.71% 3,074,328 $190.1M Reduce -1.0%
WMT Walmart Inc. 0.70% 1,900,934 $185.9M Add +10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 3,710,183 $175.6M Reduce -3.1%
CRM Salesforce Inc. 0.65% 632,523 $172.5M Reduce -2.9%
LYV Live Nation Entertainment Inc. 0.63% 1,117,287 $169.0M Reduce -2.1%
WMB Williams Cos Inc. 0.61% 2,566,797 $161.2M Reduce -4.9%
BSX Boston Scientific Corp. 0.60% 1,486,699 $159.7M Add +7.9%
J Jacobs Solutions Inc. 0.58% 1,184,894 $155.8M Add +0.5%
T AT&T Inc. 0.58% 5,371,291 $155.4M Reduce -0.2%
VTR Ventas Inc. 0.57% 2,399,027 $151.5M Reduce -7.4%
SYK Stryker Corp. 0.53% 358,462 $141.8M Reduce -0.3%
ACM Aecom 0.50% 1,188,957 $134.2M Add +1.2%
AEM Agnico Eagle Mines Ltd. 0.50% 1,110,839 $132.1M Add +28.9%
SNOW Snowflake Inc. 0.49% 588,402 $131.7M Add +177.5%
PG The Procter & Gamble Co. 0.49% 813,787 $129.7M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.48% 705,470 $128.2M Reduce -1.8%
SPGI S&P Global Inc. 0.48% 242,820 $128.0M Add +5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.48% 399,577 $127.9M Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.48% 3,903,706 $127.3M Reduce -2.4%
TIP iShares Tips Bond ETF 0.47% 1,133,500 $124.7M Add +33.0%
MELI MercadoLibre Inc. 0.46% 47,029 $122.9M Reduce -4.5%
BLK BlackRock Inc. 0.45% 114,712 $120.4M Add +6.1%
NFLX Netflix Inc. 0.45% 89,135 $119.4M Reduce -9.9%
GS Goldman Sachs Group Inc. 0.43% 160,155 $113.3M Reduce -33.2%
ORCL Oracle Corp. 0.42% 514,769 $112.5M Add +138.4%
EQIX Equinix Inc. 0.42% 139,521 $111.0M Reduce -5.0%
PLD Prologis Inc. 0.41% 1,049,224 $110.3M Reduce -0.3%
KGC Kinross Gold Corp. 0.41% 6,919,093 $108.1M Add +133.8%
ETR Entergy Corp. 0.38% 1,230,802 $102.3M Add +2.2%
UBER Uber Technologies Inc. 0.38% 1,096,497 $102.3M Add +16.6%
CACI Caci International Inc. Class A 0.38% 213,623 $101.8M Reduce -2.0%
AMH American Homes 4 Rent- A 0.36% 2,695,283 $97.2M Reduce -4.0%
BIP Brookfield Infrastructure Pa 0.34% 2,698,017 $90.4M Add +0.3%
KO The Coca-Cola Co. 0.33% 1,254,174 $88.7M Add +17.5%
CEG Constellation Energy 0.33% 270,052 $87.2M Reduce -4.4%
BRX Brixmor Property Group Inc. 0.32% 3,264,257 $85.0M Add +1.5%
ISRG Intuitive Surgical Inc. 0.30% 149,443 $81.2M Add +38.8%
BATRK Atlanta Braves Holdings in-C 0.30% 1,700,444 $79.5M Add +0.1%
AXON Axon Enterprise Inc. 0.30% 95,747 $79.3M Add +3.8%
DHR Danaher Corp. 0.30% 398,857 $78.8M Reduce -28.3%
TXN Texas Instruments Inc. 0.29% 374,385 $77.7M Add +107.8%
MU Micron Technology Inc. 0.29% 626,363 $77.2M Reduce -4.4%
ASHR Xtrackers Harvest Csi 300 CH 0.29% 2,802,805 $77.2M Add +409.8%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 103 $75.1M Reduce -8.0%
PLTR Palantir Technologies Inc. Class A 0.28% 548,292 $74.7M Reduce -8.1%
TRGP Targa Resources Corp. 0.27% 415,286 $72.3M Add +5.7%
GEV GE Vernova Inc. 0.27% 135,401 $71.6M Reduce -28.9%
CYBR Cyberark Software Ltd./Israel 0.27% 175,595 $71.4M Reduce -35.9%
EBND State Street SPDR Bloomberg 0.27% 3,325,253 $71.2M Add +305.6%
FCX Freeport-McMoran Inc. 0.27% 1,636,330 $70.9M Add +24.5%
ACN Accenture PLC Class A 0.26% 231,115 $69.1M Add +4.1%
SBAC SBA Communications Corp. 0.26% 292,368 $68.7M Add +0.3%
MCO Moody's Corp. 0.25% 133,832 $67.1M Reduce -1.8%
EQH Equitable Holdings Inc. 0.25% 1,175,730 $66.0M Reduce -1.2%
PGR Progressive Corp. 0.24% 242,698 $64.8M Add +1.4%
HESM Hess Midstream LP Class A 0.24% 1,647,519 $63.4M Add +2.7%
IJR iShares Core S&P Small-Cap E 0.24% 579,566 $63.3M Add +3.1%
CDNS Cadence Design SYS Inc. 0.24% 204,642 $63.1M Add +81.5%
ZTS Zoetis Inc. 0.24% 402,374 $62.8M Reduce -13.5%
FWONK Liberty Media Corp. Class C 0.23% 595,919 $62.3M Add +0.0%
WFC Wells Fargo & Co. 0.23% 773,564 $62.0M Reduce -33.6%
MRK Merck & Co. Inc. 0.23% 766,092 $60.6M Reduce -58.3%
AXP American Express Co. 0.23% 189,952 $60.6M Reduce -2.0%
HD Home Depot Inc. 0.22% 163,183 $59.8M Reduce -1.7%
NEE Nextera Energy Inc. 0.22% 848,388 $58.9M Add +1.2%
BABA Alibaba Group Holding-SP ADR 0.22% 513,455 $58.2M Add +13.4%
BBU Brookfield Business PT-Unit 0.22% 2,230,613 $57.8M Add +0.2%
XOM Exxon Mobil Corp. 0.22% 536,268 $57.8M Reduce -7.6%
TDG Transdigm Group Inc. 0.21% 37,654 $57.3M Reduce -18.1%
CSGP Costar Group Inc. 0.21% 708,453 $57.0M Reduce -2.6%
CP Canadian Pacific Kansas City 0.21% 714,112 $56.6M Add +7.2%
VRT Vertiv Holdings Co. Class A 0.21% 439,262 $56.4M Add +314.2%
DDOG Datadog Inc. Class A 0.20% 404,764 $54.4M Add +42.3%
NKE Nike Inc. Class B 0.20% 760,152 $54.0M Add +10.6%
HST Host Hotels & Resorts Inc. 0.19% 3,372,825 $51.8M Reduce -1.6%
JCI Johnson Controls Internation 0.19% 485,689 $51.3M Reduce -17.9%
DOC Healthpeak Properties Inc. 0.19% 2,912,619 $51.0M Reduce -25.6%
ELS Equity Lifestyle Properties 0.19% 824,296 $50.8M Add +705.7%
ANET Arista Networks Inc. 0.19% 483,659 $49.5M Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 611,189 $49.3M Reduce -17.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 378,203 $46.7M Reduce -0.9%
HON Honeywell International Inc. 0.17% 197,287 $45.9M Reduce -1.4%
CW Curtiss-Wright Corp. 0.17% 93,459 $45.7M Reduce -8.0%
XYL Xylem Inc. 0.17% 352,418 $45.6M Reduce -2.9%
COP Conocophillips 0.17% 499,949 $44.9M Add +6.8%
GTLB Gitlab Inc. Class A 0.17% 990,853 $44.7M Add +91.4%
CPT Camden Property Trust 0.17% 396,102 $44.6M Reduce -0.1%
APP AppLovin Corp. Class A 0.17% 126,037 $44.1M Add +2.5%
EWBC East West Bancorp Inc. 0.16% 433,028 $43.7M Reduce -6.9%
IEF iShares 7-10 Year Treasury B 0.16% 454,348 $43.5M New
ICE Intercontinental Exchange Inc. 0.16% 236,817 $43.4M Add +334.5%
CL Colgate-Palmolive Co. 0.16% 477,404 $43.4M Reduce -29.5%
MSI Motorola Solutions Inc. 0.16% 102,670 $43.2M Add +33.9%
BUR Burford Capital Ltd. 0.16% 2,940,097 $41.9M Add +2.6%
TKO Tko Group Holdings Inc. 0.15% 223,255 $40.6M Reduce -11.9%
SRE Sempra 0.15% 534,946 $40.5M Add +4.7%
SBUX Starbucks Corp. 0.15% 438,621 $40.2M Add +28.0%
EMR Emerson Electric Co. 0.15% 298,380 $39.8M Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.15% 580,988 $39.2M Reduce -1.2%
SPOT Spotify Technology SA 0.15% 50,582 $38.8M Add +47.9%
ADI Analog Devices Inc. 0.14% 161,067 $38.3M Reduce -51.4%
GGAL Grupo Financiero Galicia-ADR 0.14% 760,319 $38.3M Add +335.9%
OGE Oge Energy Corp. 0.14% 853,292 $37.9M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.14% 184,951 $37.8M Add +74.5%
SHOP Shopify Inc. Class A 0.14% 327,247 $37.7M Add +0.0%
ABBV Abbvie Inc. 0.14% 202,690 $37.6M Add +5.0%
KIM Kimco Realty Corp. 0.14% 1,774,165 $37.3M Add +0.5%
BX Blackstone Inc. 0.14% 246,110 $36.8M Add +54.8%
IBN Icici Bank Ltd.-Spon ADR 0.14% 1,085,330 $36.5M New
MRVL Marvell Technology Inc. 0.13% 464,323 $35.9M Add +29.2%
HEI Heico Corp. 0.13% 109,275 $35.8M Add +16737.4%
HDB HDFC Bank Ltd.-ADR 0.13% 455,401 $34.9M New
CCC CCC Intelligent Solutions Ho 0.13% 3,662,761 $34.5M Add +31.4%
WELL Welltower Inc. 0.13% 222,004 $34.1M Add +0.3%
PSA Public Storage 0.13% 116,155 $34.1M Add +505.3%
DXCM Dexcom Inc. 0.13% 386,032 $33.7M Add +77.9%
LOW Lowe's Cos Inc. 0.12% 145,166 $32.2M Add +344.2%
BBUC Brookfield Business Class A 0.12% 995,833 $31.1M Reduce -6.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.11% 969,596 $30.5M Add +4.1%
LAMR Lamar Advertising Co. Class A 0.11% 245,093 $29.7M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 61,013 $29.6M Add +35.2%
IGF iShares Global Infrastructur 0.11% 496,192 $29.4M No change
CARR Carrier Global Corp. 0.11% 396,240 $29.0M Add +1.2%
QCOM Qualcomm Inc. 0.11% 179,417 $28.6M Add +11.6%
KLAC KLA Corp. 0.11% 31,793 $28.5M Reduce -3.9%
JAVA JPMorgan Active Value ETF 0.10% 426,368 $27.9M Add +12.2%
BAM Brookfield Asset Mgmt-A 0.10% 495,875 $27.4M Reduce -3.2%
AME Ametek Inc. 0.10% 149,338 $27.0M Add +0.9%
AZN Astrazeneca PLC-Spons ADR 0.10% 382,356 $26.7M Reduce -33.5%
VST Vistra Corp. 0.10% 137,655 $26.7M Add +230.1%
C Citigroup Inc. 0.10% 309,718 $26.4M Reduce -9.6%
AMAT Applied Materials Inc. 0.10% 139,027 $25.5M Reduce -8.9%
CCEP Coca-Cola Europacific Partne 0.10% 274,390 $25.4M Reduce -8.9%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 49,574 $25.2M Reduce -76.6%
INTU Intuit Inc. 0.09% 31,663 $24.9M Reduce -10.1%
CVX Chevron Corp. 0.09% 172,201 $24.7M Add +5.5%
CSCO Cisco Systems Inc. 0.09% 350,150 $24.3M Add +1.0%
ARE Alexandria Real Estate Equit 0.09% 334,155 $24.3M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 82,266 $24.3M Reduce -3.0%
ADBE Adobe Inc. 0.09% 61,401 $23.8M Reduce -13.3%
SNPS Synopsys Inc. 0.09% 45,891 $23.5M Add +53.4%
EMB iShares JP Morgan Usd Emergi 0.09% 251,773 $23.3M Add +112.4%
LRCX Lam Research Corp. 0.09% 239,560 $23.3M Add +0.1%
CNM Core & Main Inc. Class A 0.09% 381,897 $23.0M Add +13.9%
WTW Willis Towers Watson PLC 0.08% 72,913 $22.3M Reduce -0.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 421,563 $21.9M Reduce -22.2%
PBR Petroleo Brasileiro-Spon ADR 0.08% 1,743,362 $21.8M Add +7.7%
IOT Samsara Inc. Class A 0.08% 544,662 $21.7M Add +72328.5%
COST Costco Wholesale Corp. 0.08% 21,744 $21.5M Add +6.4%
NEM Newmont Corp. 0.08% 364,244 $21.2M Reduce -10.9%
ETN Eaton Corp. PLC 0.08% 59,277 $21.2M Reduce -14.6%
URTH iShares MSCI World ETF 0.08% 122,633 $20.8M Reduce -5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 188,110 $20.6M Add +7.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 277,577 $20.0M Add +4.8%
VIST Vista Energy Sab DE CV 0.07% 417,600 $20.0M Add +9.7%
CNP Centerpoint Energy Inc. 0.07% 543,377 $20.0M Add +28.0%
HWM Howmet Aerospace Inc. 0.07% 107,223 $20.0M Reduce -38.6%
ENB Enbridge Inc. 0.07% 430,628 $19.5M Reduce -3.2%
IQV Iqvia Holdings Inc. 0.07% 119,042 $18.8M Reduce -48.4%
CCI Crown Castle Inc. 0.07% 181,657 $18.7M Add +7.6%
AMT American Tower Corp. 0.07% 84,230 $18.6M Add +1.8%
GILD Gilead Sciences Inc. 0.07% 165,230 $18.3M Add +14.6%
ROAD Construction Partners Inc. Class A 0.07% 171,961 $18.3M Reduce -22.3%
TTEK Tetra Tech Inc. 0.07% 497,476 $17.9M Add +8411.1%
JNJ Johnson & Johnson 0.07% 116,136 $17.7M Reduce -58.0%
IEFA iShares Core MSCI Eafe ETF 0.06% 206,334 $17.2M Add +13.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 133,861 $16.9M Reduce -46.6%
CLS Celestica Inc. 0.06% 107,091 $16.7M Add +114.7%
MTBA Simplify MBS ETF 0.06% 330,515 $16.6M Add +21.8%
ABT Abbott Laboratories 0.06% 116,211 $15.8M Reduce -12.2%
PM Philip Morris International 0.06% 83,520 $15.2M Reduce -1.3%
NET Cloudflare Inc. Class A 0.06% 77,643 $15.2M Add +101.6%
ATAT Atour Lifestyle Holdings-ADR 0.06% 466,258 $15.2M New
RSG Republic Services Inc. 0.06% 59,831 $14.8M Reduce -10.4%
LIN Linde PLC 0.05% 31,087 $14.6M Add +4.4%
MDB Mongodb Inc. 0.05% 68,757 $14.4M Reduce -4.5%
MORN Morningstar Inc. 0.05% 43,878 $13.8M Add +8.6%
HSAI Hesai Group 0.05% 627,333 $13.8M New
TMUS T-Mobile US Inc. 0.05% 56,323 $13.4M Add +1.5%
COHR Coherent Corp. 0.05% 147,623 $13.2M Reduce -4.5%
CSW CSW Industrials Inc. 0.05% 45,244 $13.0M Reduce -0.8%
APO Apollo Global Management Inc. 0.04% 83,769 $11.9M Add +18.6%
CIGI Colliers Intl GR-Subord Vot 0.04% 89,946 $11.7M Add +0.5%
WCN Waste Connections Inc. 0.04% 62,516 $11.7M Reduce -43.1%
PWR Quanta Services Inc. 0.04% 30,800 $11.6M Reduce -9.8%
GDX Vaneck Gold Miners ETF 0.04% 223,513 $11.6M Add +22251.3%
MRSH Marsh & McLennan Cos 0.04% 52,233 $11.4M Reduce -1.3%
PEP Pepsico Inc. 0.04% 86,219 $11.4M Add +1.3%
CSX CSX Corp. 0.04% 346,953 $11.3M Reduce -53.9%
KVUE Kenvue Inc. 0.04% 528,897 $11.1M Reduce -1.0%
AMTM Amentum Holdings Inc. 0.04% 454,422 $10.7M Add +2.4%
FUN Six Flags Entertainment Corp. 0.04% 349,326 $10.6M Reduce -4.3%
GFL GFL Environmental Inc.-Sub VT 0.04% 204,501 $10.3M Reduce -11.1%
ELV Elevance Health Inc. 0.04% 26,387 $10.3M Add +45.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 174,362 $10.2M Reduce -0.1%
EOG EOG Resources Inc. 0.04% 83,658 $10.0M Add +0.5%
PDD PDD Holdings Inc. 0.04% 95,198 $10.0M Add +17.2%
WM Waste Management Inc. 0.04% 42,569 $9.7M Reduce -1.9%
SHAK Shake Shack Inc. Class A 0.04% 67,928 $9.6M No change
ONTO Onto Innovation Inc. 0.04% 93,284 $9.4M Reduce -12.5%
MCD McDonald's Corp. 0.04% 32,163 $9.4M Reduce -68.3%
OZK Bank Ozk 0.04% 198,872 $9.4M Reduce -7.4%
BNT Brookfield Wealth Solutions 0.03% 150,677 $9.3M Reduce -5.8%
FANG Diamondback Energy Inc. 0.03% 67,739 $9.3M Add +15.9%
INVH Invitation Homes Inc. 0.03% 279,079 $9.2M Add +8.8%
MANU Manchester United PLC Class A 0.03% 510,025 $9.1M Add +2.6%
NTES Netease Inc.-ADR 0.03% 66,494 $8.9M Add +7.2%
MBB iShares MBS ETF 0.03% 95,057 $8.9M No change
URI United Rentals Inc. 0.03% 11,791 $8.9M Reduce -1.0%
DV Doubleverify Holdings Inc. 0.03% 587,850 $8.8M Reduce -1.6%
TSLA Tesla Inc. 0.03% 27,187 $8.6M Reduce -42.3%
NTRA Natera Inc. 0.03% 50,803 $8.6M Add +10.3%
MEDP Medpace Holdings Inc. 0.03% 26,776 $8.4M Reduce -18.4%
RGLD Royal Gold Inc. 0.03% 46,797 $8.3M Add +3.5%
ALV Autoliv Inc. 0.03% 73,843 $8.3M Reduce -31.3%
MKL Markel Group Inc. 0.03% 4,131 $8.3M Reduce -7.0%
HES Hess Corp. 0.03% 59,288 $8.2M Add +10.7%
SXT Sensient Technologies Corp. 0.03% 81,822 $8.1M Reduce -18.9%
E Eni SPA-Sponsored ADR 0.03% 247,865 $8.0M Reduce -3.2%
BXP BXP Inc. 0.03% 118,615 $8.0M Reduce -2.4%
TTE Totalenergies SE -Spon ADR 0.03% 129,634 $8.0M Add +3.0%
BP BP PLC-Spons ADR 0.03% 265,488 $7.9M Add +13.3%
PAGP Plains GP Holdings LP 0.03% 407,553 $7.9M Add +18.9%
SHEL Shell PLC-ADR 0.03% 112,440 $7.9M Reduce -0.0%
OXY Occidental Petroleum Corp. 0.03% 188,021 $7.9M Add +6.5%
HAYW Hayward Holdings Inc. 0.03% 568,880 $7.9M Add +0.3%
HMY Harmony Gold MNG-Spon ADR 0.03% 560,962 $7.8M Add +7.4%
TPL Texas Pacific Land Corp. 0.03% 7,319 $7.7M Reduce -6.0%
GFI Gold Fields Ltd.-Spons ADR 0.03% 325,414 $7.7M Add +6.0%
AU Anglogold Ashanti PLC 0.03% 167,351 $7.6M Reduce -10.9%
CI The Cigna Group 0.03% 22,800 $7.5M Reduce -83.0%
EQNR Equinor ASA-Spon ADR 0.03% 295,235 $7.4M Reduce -5.3%
MCK McKesson Corp. 0.03% 10,043 $7.4M Add +2.8%
PFE Pfizer Inc. 0.03% 302,800 $7.3M Add +6.2%
LMT Lockheed Martin Corp. 0.03% 15,522 $7.2M Add +0.5%
AMGN Amgen Inc. 0.03% 25,291 $7.1M Add +4.7%
SYF Synchrony Financial 0.03% 105,589 $7.0M Add +1.9%
MMYT Makemytrip Ltd. 0.03% 71,612 $7.0M New
TCOM Trip.com Group Ltd.-ADR 0.03% 119,329 $7.0M Add +6.5%
UNM Unum Group 0.03% 86,590 $7.0M Add +3.2%
BMA Banco Macro SA-ADR 0.03% 98,392 $6.9M Add +41.2%
DLR Digital Realty Trust Inc. 0.03% 39,549 $6.9M Reduce -6.2%
HCA HCA Healthcare Inc. 0.03% 17,586 $6.7M Reduce -5.3%
GL Globe Life Inc. 0.03% 54,099 $6.7M Add +4.2%
LNC Lincoln National Corp. 0.03% 194,254 $6.7M Add +3.7%
AX Axos Financial Inc. 0.02% 87,107 $6.6M Add +0.5%
CVS CVS Health Corp. 0.02% 94,938 $6.5M Add +15.7%
CCK Crown Holdings Inc. 0.02% 62,669 $6.5M Add +32.4%
AFL Aflac Inc. 0.02% 61,050 $6.4M Add +3.5%
COO The Cooper Cos Inc. 0.02% 90,176 $6.4M Add +68.5%
IEMG iShares Core MSCI Emerging 0.02% 105,905 $6.4M Add +11.8%
LI Li Auto Inc. - ADR 0.02% 233,359 $6.3M Add +7.0%
MDT Medtronic PLC 0.02% 72,348 $6.3M Add +6.2%
PFG Principal Financial Group 0.02% 78,557 $6.2M Add +4.8%
BMI Badger Meter Inc. 0.02% 25,397 $6.2M Reduce -16.8%
POOL Pool Corp. 0.02% 21,079 $6.1M Add +1.4%
MET Metlife Inc. 0.02% 75,732 $6.1M Add +4.2%
AVB Avalonbay Communities Inc. 0.02% 29,795 $6.1M Reduce -0.0%
FSLR First Solar Inc. 0.02% 36,419 $6.0M Reduce -21.9%
BMY Bristol-Myers Squibb Co. 0.02% 128,377 $5.9M Add +22.2%
PRU Prudential Financial Inc. 0.02% 54,950 $5.9M Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 13,128 $5.8M Reduce -57.7%
VNOM Viper Energy Inc. 0.02% 153,041 $5.8M Reduce -5.2%
SMA Smartstop Self Storage REIT 0.02% 159,800 $5.8M New
UNP Union Pacific Corp. 0.02% 24,768 $5.7M Add +0.8%
GXO Gxo Logistics Inc. 0.02% 116,449 $5.7M Reduce -35.5%
CNMD Conmed Corp. 0.02% 108,195 $5.6M Reduce -17.8%
GD General Dynamics Corp. 0.02% 18,709 $5.5M Reduce -1.0%
KNF Knife River Corp. 0.02% 62,663 $5.1M Add +10.4%
ADP Automatic Data Processing 0.02% 15,667 $4.8M Add +0.1%
COF Capital One Financial Corp. 0.02% 22,572 $4.8M Add +917.7%
FR First Industrial Realty TR 0.02% 94,420 $4.5M Reduce -34.1%
REG Regency Centers Corp. 0.02% 63,527 $4.5M Add +24.5%
GWRE Guidewire Software Inc. 0.02% 18,930 $4.5M Reduce -37.8%
FIX Comfort Systems USA Inc. 0.02% 8,072 $4.3M Reduce -92.8%
RHP Ryman Hospitality Properties 0.02% 43,761 $4.3M Add +5.7%
FWONA Liberty Media Corp. Class A 0.02% 45,040 $4.3M Add +9.7%
SNAP INC (SNAP 0.5 05/01/30) 0.02% 5,000,000 $4.3M New
WEC WEC Energy Group Inc. 0.02% 40,253 $4.2M Add +358.3%
BIDU Baidu Inc. - Spon ADR 0.02% 47,706 $4.1M Reduce -62.9%
QXO Qxo Inc. 0.02% 188,566 $4.1M Add +84.1%
CASY Casey's General Stores Inc. 0.02% 7,951 $4.1M Add +9.9%
AER Aercap Holdings NV 0.01% 34,006 $4.0M Reduce -11.3%
SCHW Schwab (charles) Corp. 0.01% 42,719 $3.9M Add +2.6%
GE General Electric filed as GE AEROSPACE 0.01% 15,023 $3.9M Reduce -2.0%
TT Trane Technologies PLC 0.01% 8,759 $3.8M Add +6.8%
VZ Verizon Communications Inc. 0.01% 87,948 $3.8M Add +1.3%
INR Infinity Natural Resour Class A 0.01% 197,052 $3.6M Add +90.9%
KMB Kimberly-Clark Corp. 0.01% 27,912 $3.6M Add +57.9%
IAU iShares Gold Trust 0.01% 57,617 $3.6M No change
TW Tradeweb Markets Inc. Class A 0.01% 24,145 $3.5M Add +1388.6%
CLH Clean Harbors Inc. 0.01% 15,056 $3.5M Reduce -16.7%
TLN Talen Energy Corp. 0.01% 11,915 $3.5M Add +18.6%
KRE SS SPDR S&P Regional Bank 0.01% 57,572 $3.4M Add +164.0%
DE Deere & Co. 0.01% 6,621 $3.4M Reduce -1.9%
MMM 3M Co. 0.01% 21,917 $3.3M Reduce -4.2%
PH Parker Hannifin Corp. 0.01% 4,554 $3.2M Add +0.7%
TEAM Atlassian Corp. Class A 0.01% 15,649 $3.2M Reduce -18.0%
PODD Insulet Corp. 0.01% 9,977 $3.1M Reduce -39.5%
GLDM SPDR Gold Minishares Trust 0.01% 47,534 $3.1M No change
CPRT Copart Inc. 0.01% 62,614 $3.1M Add +1946.9%
GLD SPDR Gold Shares 0.01% 9,642 $2.9M No change
SW Smurfit Westrock PLC 0.01% 67,197 $2.9M Reduce -0.1%
ITW Illinois Tool Works 0.01% 11,680 $2.9M Add +0.5%
SYY Sysco Corp. 0.01% 38,072 $2.9M Reduce -9.1%
FYBR Frontier Communications Pare 0.01% 74,901 $2.7M Add +0.1%
WAT Waters Corp. 0.01% 7,773 $2.7M Reduce -16.6%
SARO Standardaero Inc. 0.01% 85,584 $2.7M Add +61031.4%
TGT Target Corp. 0.01% 27,116 $2.7M Add +1.0%
SLV iShares Silver Trust 0.01% 81,000 $2.7M No change
AZO AutoZone Inc. 0.01% 715 $2.7M Reduce -3.6%
APH Amphenol Corp. Class A 0.01% 26,536 $2.6M Add +4.9%
WH Wyndham Hotels & Resorts Inc. 0.01% 32,235 $2.6M Reduce -14.5%
DC Dakota Gold Corp. 0.01% 708,172 $2.6M Reduce -21.6%
DNB Dun & Bradstreet Holdings Inc. 0.01% 285,406 $2.6M Reduce -54.7%
EXC Exelon Corp. 0.01% 58,413 $2.5M Add +146.6%
AA Alcoa Corp. 0.01% 85,777 $2.5M Add +31.9%
PAYX Paychex Inc. 0.01% 17,319 $2.5M Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 37,299 $2.5M Reduce -34.5%
DOX Amdocs Ltd. 0.01% 26,725 $2.4M Reduce -2.3%
PSX Phillips 66 0.01% 20,426 $2.4M Add +322.6%
KDP Keurig Dr Pepper Inc. 0.01% 72,795 $2.4M Reduce -2.1%
APD Air Products & Chemicals Inc. 0.01% 8,479 $2.4M Add +1.4%
MMSI Merit Medical Systems Inc. 0.01% 25,588 $2.4M New
REGN Regeneron Pharmaceuticals 0.01% 4,251 $2.2M Reduce -45.1%
SO The Southern Co. 0.01% 24,091 $2.2M Add +3.1%
NSC Norfolk Southern Corp. 0.01% 8,603 $2.2M Add +2.2%
CMCSA Comcast Corp. Class A 0.01% 61,166 $2.2M Add +2.3%
VLO Valero Energy Corp. 0.01% 16,234 $2.2M Reduce -0.3%
AIG American International Group 0.01% 25,424 $2.2M Reduce -0.8%
TDW Tidewater Inc. 0.01% 46,125 $2.1M Add +62.5%
SAIA Saia Inc. 0.01% 7,746 $2.1M Add +16037.5%
FDX FedEx Corp. 0.01% 9,294 $2.1M Add +2.0%
NRG NRG Energy Inc. 0.01% 13,135 $2.1M Add +84.7%
NI Nisource Inc. 0.01% 51,412 $2.1M Add +579.4%
SCZ iShares MSCI Eafe Small-Cap 0.01% 27,921 $2.0M Reduce -4.0%
PCH Potlatchdeltic Corp. 0.01% 52,135 $2.0M New
BLACKLINE INC (BL 0 03/15/26) 0.01% 2,065,000 $2.0M No change
RPRX Royalty Pharma PLC Class A 0.01% 53,963 $1.9M Add +599.6%
NVMI Nova Ltd. 0.01% 6,879 $1.9M Add +3.8%
UNITY SOFTWARE INC (U 0 11/15/26) 0.01% 2,000,000 $1.9M No change
WK Workiva Inc. 0.01% 26,414 $1.8M Reduce -16.4%
PCOR Procore Technologies Inc. 0.01% 26,299 $1.8M Add +117.2%
DHI D.R. Horton Inc. 0.01% 13,696 $1.8M Reduce -15.5%
MOS The Mosaic Co. 0.01% 47,264 $1.7M Reduce -25.6%
CTRA Coterra Energy Inc. 0.01% 67,880 $1.7M Add +702.4%
ALAB Astera Labs Inc. 0.01% 18,744 $1.7M Add +3.2%
CMI Cummins Inc. 0.01% 5,136 $1.7M Reduce -1.8%
FAST Fastenal Co. 0.01% 39,760 $1.7M Add +3.8%
CAMT Camtek Ltd. 0.01% 18,682 $1.6M Reduce -43.0%
DUK Duke Energy Corp. 0.01% 13,314 $1.6M Add +16.5%
LLYVA Liberty Media Corp.-Liberty-A 0.01% 19,584 $1.6M Add +0.2%
HIG Hartford Insurance Group Inc. 0.01% 11,953 $1.5M Add +0.6%
YUM Yum! Brands Inc. 0.01% 10,122 $1.5M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 11,624 $1.4M Reduce -90.5%
COR Cencora Inc. 0.01% 4,752 $1.4M Add +6.8%
BG Bunge Global SA 0.01% 17,737 $1.4M Reduce -0.5%
DRI Darden Restaurants Inc. 0.01% 6,498 $1.4M Add +2.4%
ESI Element Solutions Inc. 0.01% 62,135 $1.4M Reduce -1.6%
EW Edwards Lifesciences Corp. 0.01% 17,790 $1.4M Reduce -24.6%
FLNC Fluence Energy Inc. 0.01% 207,166 $1.4M Reduce -1.6%
ECL Ecolab Inc. 0.01% 5,154 $1.4M Add +0.1%
CTAS Cintas Corp. 0.01% 6,223 $1.4M Reduce -1.3%
MUR Murphy Oil Corp. 0.01% 61,265 $1.4M Add +145.6%
DD Dupont DE Nemours Inc. 0.01% 19,911 $1.4M Reduce -55.9%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,115 $1.3M Add +85.3%
MAR Marriott International Class A 0.00% 4,799 $1.3M Add +0.4%
DAL Delta Air Lines Inc. 0.00% 26,528 $1.3M Add +27.3%
ROK Rockwell Automation Inc. 0.00% 3,921 $1.3M No change
RTX RTX Corp. 0.00% 8,908 $1.3M Reduce -17.1%
EWZ iShares MSCI Brazil ETF 0.00% 45,000 $1.3M Add +12.5%
FERG Ferguson Enterprises Inc. 0.00% 5,886 $1.3M Add +1.5%
INDA iShares MSCI India ETF 0.00% 23,000 $1.3M Add +84.0%
NUE Nucor Corp. 0.00% 9,807 $1.3M Add +807.2%
RMD Resmed Inc. 0.00% 4,920 $1.3M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.00% 3,695 $1.3M Add +0.1%
CTVA Corteva Inc. 0.00% 16,784 $1.3M Add +4.2%
EBAY eBay Inc. 0.00% 16,769 $1.2M Add +3.5%
NDAQ Nasdaq Inc. 0.00% 13,827 $1.2M Add +3.5%
WDAY Workday Inc. Class A 0.00% 5,131 $1.2M Add +2.9%
DAR Darling Ingredients Inc. 0.00% 32,369 $1.2M Add +8.2%
MTN Vail Resorts Inc. 0.00% 7,749 $1.2M Reduce -52.9%
BDX Becton Dickinson and Co. 0.00% 7,031 $1.2M Reduce -5.1%
AMP Ameriprise Financial Inc. 0.00% 2,253 $1.2M Reduce -1.6%
D Dominion Energy Inc. 0.00% 21,168 $1.2M Add +18.4%
OTIS Otis Worldwide Corp. 0.00% 11,986 $1.2M Add +0.3%
AEP American Electric Power 0.00% 11,399 $1.2M Add +17.9%
CC The Chemours Co. 0.00% 102,270 $1.2M Reduce -0.7%
CZR Caesars Entertainment Inc. 0.00% 40,882 $1.2M Add +0.3%
PCAR Paccar Inc. 0.00% 12,179 $1.2M Add +1.3%
MIR Mirion Technologies Inc. 0.00% 52,865 $1.1M New
CFG Citizens Financial Group 0.00% 25,191 $1.1M Add +0.9%
VRSN Verisign Inc. 0.00% 3,901 $1.1M Reduce -74.6%
JAAA Janus Henderson Aaa Clo ETF 0.00% 22,165 $1.1M Add +31.0%
BKLN Invesco Senior Loan ETF 0.00% 53,650 $1.1M Reduce -96.0%
PEG Public Service Enterprise GP 0.00% 13,142 $1.1M Add +21.6%
XEL Xcel Energy Inc. 0.00% 16,202 $1.1M Add +21.0%
PCG P G & E Corp. 0.00% 76,951 $1.1M Add +47.0%
ED Consolidated Edison Inc. 0.00% 10,685 $1.1M Add +21.0%
A Agilent Technologies Inc. 0.00% 9,055 $1.1M Reduce -5.7%
TPR Tapestry Inc. 0.00% 12,143 $1.1M Reduce -6.0%
GIS General Mills Inc. 0.00% 20,048 $1.0M Reduce -17.7%
DTE DTE Energy Company 0.00% 7,758 $1.0M Add +19.3%
JLL Jones Lang Lasalle Inc. 0.00% 4,021 $1.0M Reduce -18.4%
XYZ Block Inc. 0.00% 15,002 $1.0M Add +0.3%
ORLY O'reilly Automotive Inc. 0.00% 11,051 $996K Add +6.5%
BAX Baxter International Inc. 0.00% 32,731 $991K Reduce -4.6%
AWK American Water Works Co. Inc. 0.00% 7,043 $980K Add +17.6%
FNF Fidelity National Financial 0.00% 17,219 $965K Reduce -7.0%
GGB Gerdau SA -Spon ADR 0.00% 328,741 $960K New
IP International Paper Co. 0.00% 20,501 $960K Add +8.4%
IWN iShares Russell 2000 Value E 0.00% 6,067 $957K Reduce -4.0%
MSCI MSCI Inc. 0.00% 1,647 $950K Add +0.2%
ZIFF DAVIS INC (ZD 1.75 11/01/26) 0.00% 991,000 $948K No change
CAT Caterpillar Inc. 0.00% 2,372 $921K Reduce -0.6%
ROST Ross Stores Inc. 0.00% 6,985 $891K Add +2.2%
RPM RPM International Inc. 0.00% 8,027 $882K Reduce -10.4%
KHC The Kraft Heinz Co. 0.00% 34,078 $880K Add +109.1%
TSN Tyson Foods Inc. Class A 0.00% 15,717 $879K Add +1.5%
TSCO Tractor Supply Company 0.00% 16,619 $877K Add +1.9%
PARAA Paramount Global Class B 0.00% 67,154 $866K Reduce -2.2%
EA Electronic Arts Inc. 0.00% 5,403 $863K Add +5.3%
BBY Best Buy Co. Inc. 0.00% 12,813 $860K Add +1.3%
BR Broadridge Financial Solutio 0.00% 3,528 $857K Add +0.2%
CAH Cardinal Health Inc. 0.00% 5,047 $848K Add +2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 805 $837K Add +13.5%
GEHC GE Healthcare Technology 0.00% 10,977 $813K Reduce -2.8%
BA The Boeing Co. 0.00% 3,873 $812K Add +25.8%
MS Morgan Stanley 0.00% 5,754 $811K Reduce -87.0%
PYPL PayPal Holdings Inc. 0.00% 10,898 $810K Reduce -13.6%
CHD Church & Dwight Co. Inc. 0.00% 8,389 $806K Reduce -19.1%
UAL United Airlines Holdings Inc. 0.00% 10,009 $797K Add +57.0%
LVS Las Vegas Sands Corp. 0.00% 17,978 $782K Add +2.1%
GEN Gen Digital Inc. 0.00% 26,484 $779K Reduce -1.0%
VRSK Verisk Analytics Inc. 0.00% 2,475 $771K Add +6.4%
IWO iShares Russell 2000 Growth 0.00% 2,665 $762K Reduce -4.0%
NTAP Netapp Inc. 0.00% 7,103 $757K Add +2.6%
ROL Rollins Inc. 0.00% 13,423 $757K Add +2.9%
ESGU iShares ESG Aware MSCI USA 0.00% 5,450 $737K Reduce -28.3%
OMC Omnicom Group 0.00% 10,185 $733K Add +2.9%
SWKS Skyworks Solutions Inc. 0.00% 9,834 $733K Reduce -9.2%
PKG Packaging Corp. of America 0.00% 3,856 $727K Add +1.4%
CDW CDW Corp. 0.00% 4,052 $724K Reduce -90.8%
RL Ralph Lauren Corp. 0.00% 2,631 $721K Add +7.2%
MPWR Monolithic Power Systems Inc. 0.00% 984 $720K Add +9.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 13,196 $717K Add +1872.5%
VAL Valaris Ltd. 0.00% 17,000 $716K Reduce -46.9%
IDXX Idexx Laboratories Inc. 0.00% 1,322 $709K Reduce -5.7%
WY Weyerhaeuser Co. 0.00% 27,615 $709K Reduce -27.7%
BLCO Bausch + Lomb Corp. 0.00% 52,571 $684K Add +74.8%
GLW Corning Inc. 0.00% 12,991 $683K Reduce -2.2%
PSLV Sprott Physical Silver Trust 0.00% 55,000 $673K Add +37.5%
GROY Gold Royalty Corp. 0.00% 294,888 $652K New
ESTA Establishment Labs Holdings 0.00% 15,000 $641K Reduce -23.1%
FORTUNA MINING CORP (FVICN 3.75 06/30/29) 0.00% 500,000 $634K New
WYNN WYNN Resorts Ltd. 0.00% 6,737 $631K Reduce -3.4%
DOV Dover Corp. 0.00% 3,427 $628K Add +4.0%
BIIB Biogen Inc. 0.00% 4,971 $624K Reduce -24.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,496 $623K Reduce -4.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,521 $615K Add +43.6%
WSO Watsco Inc. 0.00% 1,386 $612K Add +2.4%
HUM Humana Inc. 0.00% 2,457 $601K Reduce -1.0%
PEB Pebblebrook Hotel Trust 0.00% 60,000 $599K No change
AVY Avery Dennison Corp. 0.00% 3,395 $596K Reduce -4.5%
STLD Steel Dynamics Inc. 0.00% 4,599 $589K Add +1.8%
WLK Westlake Corp. 0.00% 7,695 $584K Add +4592.1%
DKS Dick's Sporting Goods Inc. 0.00% 2,936 $581K Reduce -4.2%
WSM Williams-Sonoma Inc. 0.00% 3,521 $575K Reduce -3.1%
EMN Eastman Chemical Co. 0.00% 7,526 $562K Reduce -4.0%
MO Altria Group Inc. 0.00% 9,532 $559K Add +2.1%
DPZ Domino's Pizza Inc. 0.00% 1,238 $558K Reduce -1.6%
CNC Centene Corp. 0.00% 10,180 $553K Reduce -1.9%
HUBB Hubbell Inc. 0.00% 1,345 $549K Add +2.8%
VMC Vulcan Materials Co. 0.00% 2,099 $547K Add +4.8%
LW Lamb Weston Holdings Inc. 0.00% 10,520 $545K Add +1.0%
MPC Marathon Petroleum Corp. 0.00% 3,276 $544K Reduce -59.9%
MAS Masco Corp. 0.00% 8,359 $538K Reduce -5.7%
CME Cme Group Inc. 0.00% 1,917 $528K Add +16.3%
CAG Conagra Brands Inc. 0.00% 25,583 $524K Reduce -20.7%
ILF iShares Latin America 40 ETF 0.00% 20,000 $524K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1,959 $522K Reduce -15.2%
CLX Clorox Company 0.00% 4,327 $520K Reduce -18.2%
HRL Hormel Foods Corp. 0.00% 17,155 $519K Reduce -22.0%
AAP Advance Auto Parts Inc. 0.00% 11,000 $511K Reduce -31.3%
INTC Intel Corp. 0.00% 22,667 $508K Reduce -97.1%
TROX Tronox Holdings PLC 0.00% 100,000 $507K Add +53.9%
EHC Encompass Health Corp. 0.00% 4,116 $505K Reduce -2.6%
REET iShares Global REIT ETF 0.00% 20,368 $503K Reduce -4.0%
DGX Quest Diagnostics Inc. 0.00% 2,794 $502K Reduce -11.6%
LDEM iShares ESG MSCI Em Leaders 0.00% 9,290 $501K Add +9.4%
UPS United Parcel Service Class B 0.00% 4,939 $499K Add +10.5%
JEF Jefferies Financial Group Inc. 0.00% 9,054 $495K Reduce -1.6%
BORR Borr Drilling Ltd. 0.00% 270,261 $495K Add +2.0%
OKE Oneok Inc. 0.00% 6,014 $491K Add +10.0%
OMF Onemain Holdings Inc. 0.00% 8,571 $489K Reduce -6.9%
BPOP Popular Inc. 0.00% 4,433 $489K Reduce -4.8%
USB US Bancorp 0.00% 10,427 $472K Add +25.0%
JBL Jabil Inc. 0.00% 2,159 $471K Reduce -0.6%
EFX Equifax Inc. 0.00% 1,801 $467K Add +0.1%
MLM Martin Marietta Materials 0.00% 838 $460K Reduce -4.0%
OC Owens Corning 0.00% 3,345 $460K Reduce -20.2%
BAH Booz Allen Hamilton Holdings 0.00% 4,412 $459K Add +3.2%
ASML ASML Holding NV-NY Reg SHS 0.00% 569 $456K Reduce -3.9%
ARGX Argenx SE - ADR 0.00% 823 $454K Reduce -4.5%
WOW Wideopenwest Inc. 0.00% 111,242 $452K No change
LH Labcorp Holdings Inc. 0.00% 1,712 $449K Reduce -3.1%
CB Chubb Ltd. 0.00% 1,546 $448K Reduce -94.1%
LECO Lincoln Electric Holdings 0.00% 2,126 $441K Reduce -4.2%
GGG Graco Inc. 0.00% 5,102 $439K Reduce -4.5%
PHM Pultegroup Inc. 0.00% 4,145 $437K Add +4.2%
IEX Idex Corp. 0.00% 2,483 $436K Reduce -2.3%
COIN Coinbase Global Inc. Class A 0.00% 1,234 $433K Reduce -3.6%
SCI Service Corp. International 0.00% 5,321 $433K Reduce -3.9%
ADT Adt Inc. 0.00% 50,793 $430K Reduce -4.8%
GTM Zoominfo Technologies Inc. 0.00% 42,500 $430K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,379 $429K Reduce -3.1%
ROP Roper Technologies Inc. 0.00% 756 $429K Reduce -1.7%
STE Steris PLC 0.00% 1,777 $427K Reduce -5.7%
NOC Northrop Grumman Corp. 0.00% 847 $423K Add +1.2%
TXRH Texas Roadhouse Inc. 0.00% 2,257 $423K Reduce -3.0%
SF Stifel Financial Corp. 0.00% 4,018 $417K Reduce -3.2%
FDS Factset Research Systems Inc. 0.00% 928 $415K Reduce -1.8%
LPLA LPL Financial Holdings Inc. 0.00% 1,107 $415K Add +4.1%
GRID First TRST Nasd Class Edg Sgiif 0.00% 2,977 $414K Reduce -16.8%
ONB Old National Bancorp 0.00% 19,420 $414K Reduce -5.0%
WAL Western Alliance Bancorp 0.00% 5,266 $411K Reduce -0.5%
ODFL Old Dominion Freight Line 0.00% 2,513 $408K Reduce -0.1%
CSL Carlisle Cos Inc. 0.00% 1,091 $407K Add +2.8%
PNC PNC Financial Services Group 0.00% 2,178 $406K Add +13.0%
VOYA Voya Financial Inc. 0.00% 5,700 $405K Reduce -2.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,293 $405K Reduce -0.3%
R Ryder System Inc. 0.00% 2,526 $402K Reduce -2.2%
ERIE Erie Indemnity Company Class A 0.00% 1,153 $400K Add +1.0%
MTD Mettler-Toledo International 0.00% 339 $398K Reduce -5.3%
SEIC Sei Investments Company 0.00% 4,417 $397K Reduce -4.7%
PIO Invesco Global Water ETF 0.00% 8,807 $393K Reduce -14.6%
NDSN Nordson Corp. 0.00% 1,834 $393K Reduce -3.4%
SSNC Ss&c Technologies Holdings 0.00% 4,741 $393K Reduce -23.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4,300 $392K Add +4.1%
AOS Smith (a.o.) Corp. 0.00% 5,940 $389K Reduce -4.0%
EXPE Expedia Group Inc. 0.00% 2,301 $388K Add +2.4%
HCC Warrior Met Coal Inc. 0.00% 8,473 $388K No change
NEU Newmarket Corp. 0.00% 557 $385K Reduce -4.5%
AON Aon PLC Class A 0.00% 1,078 $385K Add +25.2%
FTNT Fortinet Inc. 0.00% 3,630 $384K Reduce -1.9%
NBIX Neurocrine Biosciences Inc. 0.00% 3,056 $384K Reduce -22.5%
WST West Pharmaceutical Services 0.00% 1,752 $383K Reduce -3.1%
SLM SLM Corp. 0.00% 11,640 $382K Reduce -3.4%
SUSL iShares ESG MSCI USA Leaders 0.00% 3,519 $381K Reduce -35.1%
BF.B Brown-Forman Corp. Class B 0.00% 14,067 $379K Add +3.0%
TFC Truist Financial Corp. 0.00% 8,820 $379K Add +27.5%
INCY Incyte Corp. 0.00% 5,504 $375K Add +33.9%
SIRI Sirius XM Holdings Inc. 0.00% 16,341 $375K Reduce -72.3%
EVRG Evergy Inc. 0.00% 5,425 $374K Reduce -23.8%
DCI Donaldson Co. Inc. 0.00% 5,369 $372K Reduce -5.5%
TRV The Travelers Cos Inc. 0.00% 1,378 $369K Add +21.2%
KGRN Kraneshares MSCI China Clean 0.00% 14,067 $367K Add +0.7%
SAP Sap SE-Sponsored ADR 0.00% 1,202 $366K Reduce -4.0%
UHS Universal Health Services-B 0.00% 2,020 $366K Reduce -4.6%
NXST Nexstar Media Group Inc. 0.00% 2,111 $365K Reduce -6.5%
LII Lennox International Inc. 0.00% 634 $363K Add +5.1%
FISV Fiserv Inc. 0.00% 2,086 $360K Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,869 $358K Add +3.3%
HSY The Hershey Co. 0.00% 2,158 $358K Reduce -3.3%
ARMK Aramark 0.00% 8,526 $357K Reduce -4.0%
HLI Houlihan Lokey Inc. 0.00% 1,978 $356K Reduce -7.0%
ALL Allstate Corp. 0.00% 1,764 $355K Add +17.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,859 $352K Reduce -2.5%
O Realty Income Corp. 0.00% 6,050 $349K Add +5.8%
ITT Itt Inc. 0.00% 2,217 $348K Reduce -5.8%
KWEB Kranesh Csi China Internet 0.00% 10,000 $343K Reduce -97.2%
TTC Toro Co. 0.00% 4,818 $341K Reduce -3.9%
EVR Evercore Inc. Class A 0.00% 1,258 $340K Reduce -4.3%
BWXT BWX Technologies Inc. 0.00% 2,335 $336K Reduce -46.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,337 $336K Add +3.8%
FMC FMC Corp. 0.00% 7,992 $334K Reduce -6.3%
LEA Lear Corp. 0.00% 3,517 $334K Reduce -5.4%
DASH DoorDash Inc. Class A 0.00% 1,344 $331K Reduce -5.5%
ATR Aptargroup Inc. 0.00% 2,111 $330K Reduce -5.8%
PRMB Primo Brands Corp. 0.00% 11,143 $330K Reduce -4.8%
VTRS Viatris Inc. 0.00% 36,681 $328K Reduce -16.3%
KMI Kinder Morgan Inc. 0.00% 11,052 $325K Reduce -6.3%
GM General Motors Co. 0.00% 6,574 $324K Reduce -4.4%
VLY Valley National Bancorp 0.00% 36,020 $322K Reduce -6.6%
MSM MSC Industrial Direct Co. Class A 0.00% 3,758 $320K Reduce -6.8%
MOH Molina Healthcare Inc. 0.00% 1,073 $320K Reduce -8.2%
WWD Woodward Inc. 0.00% 1,306 $320K Reduce -9.6%
KR Kroger Co. 0.00% 4,409 $316K Add +1.6%
HOOD Robinhood Markets Inc. Class A 0.00% 3,372 $316K Add +24.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 9,174 $310K Reduce -99.2%
FLS Flowserve Corp. 0.00% 5,867 $307K Reduce -4.4%
PAYC Paycom Software Inc. 0.00% 1,326 $307K Reduce -5.2%
NYT New York Times Co. Class A 0.00% 5,452 $305K Reduce -4.7%
HOLX Hologic Inc. 0.00% 4,610 $300K Reduce -2.1%
CRS Carpenter Technology 0.00% 1,071 $296K Reduce -7.7%
ENSG The Ensign Group Inc. 0.00% 1,916 $296K Reduce -1.3%
GBCI Glacier Bancorp Inc. 0.00% 6,795 $293K Reduce -3.2%
TEL Te Connectivity PLC 0.00% 1,736 $293K Reduce -1.5%
NWSA News Corp. Class A 0.00% 9,836 $292K Reduce -2.8%
LHX L3HARRIS Technologies Inc. 0.00% 1,144 $287K Add +1.3%
TKR Timken Co. 0.00% 3,961 $287K Reduce -3.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 26,329 $286K Reduce -51.6%
THC Tenet Healthcare Corp. 0.00% 1,622 $285K Reduce -3.8%
THO Thor Industries Inc. 0.00% 3,179 $282K Reduce -3.4%
FCFS Firstcash Holdings Inc. 0.00% 2,064 $279K Reduce -3.5%
MKTX Marketaxess Holdings Inc. 0.00% 1,250 $279K Reduce -3.9%
GLPI Gaming and Leisure Propertie 0.00% 5,959 $278K Reduce -21.9%
BSY Bentley Systems Inc. Class B 0.00% 5,106 $276K Reduce -5.3%
INSM Insmed Inc. 0.00% 2,723 $274K Reduce -4.0%
LYB Lyondellbasell Indu Class A 0.00% 4,722 $273K Add +193.5%
TER Teradyne Inc. 0.00% 3,021 $272K Reduce -1.4%
WCC Wesco International Inc. 0.00% 1,466 $272K Reduce -0.9%
PLAY Dave & Buster's Entertainmen 0.00% 9,000 $271K Reduce -43.8%
NE Noble Corp. PLC 0.00% 10,218 $271K Reduce -78.5%
TECH Bio-Techne Corp. 0.00% 5,256 $270K Reduce -19.6%
SLGN Silgan Holdings Inc. 0.00% 4,991 $270K Reduce -5.3%
CNA Cna Financial Corp. 0.00% 5,771 $269K Reduce -22.0%
ADSK Autodesk Inc. 0.00% 857 $265K Add +22.6%
RHI Robert Half Inc. 0.00% 6,424 $264K Reduce -4.2%
AVT Avnet Inc. 0.00% 4,935 $262K Reduce -5.5%
ALSN Allison Transmission Holding 0.00% 2,723 $259K Reduce -4.5%
RIG Transocean Ltd. 0.00% 100,000 $259K No change
GNTX Gentex Corp. 0.00% 11,711 $258K Reduce -4.8%
LSTR Landstar System Inc. 0.00% 1,856 $258K Reduce -3.4%
KOP Koppers Holdings Inc. 0.00% 8,000 $257K Reduce -60.0%
CHE Chemed Corp. 0.00% 522 $254K Reduce -5.8%
OLED Universal Display Corp. 0.00% 1,631 $252K Reduce -3.6%
BYD Boyd Gaming Corp. 0.00% 3,206 $251K Reduce -2.8%
RVTY Revvity Inc. 0.00% 2,595 $251K Reduce -7.7%
ZS Zscaler Inc. 0.00% 798 $251K Add +8.9%
COKE Coca-Cola Consolidated Inc. 0.00% 2,227 $249K Reduce -4.8%
ILMN Illumina Inc. 0.00% 2,607 $249K Reduce -23.9%
CTSH Cognizant Tech Solutions-A 0.00% 3,173 $248K Add +6.8%
DELL Dell Technologies -C 0.00% 2,024 $248K Add +6.1%
SIGI Selective Insurance Group 0.00% 2,846 $247K Reduce -2.4%
TRU Transunion 0.00% 2,802 $247K Add +4.0%
DLB Dolby Laboratories Inc. Class A 0.00% 3,315 $246K Reduce -3.4%
LNT Alliant Energy Corp. 0.00% 3,991 $241K Reduce -23.3%
FBIN Fortune Brands Innovations I 0.00% 4,673 $241K Reduce -2.2%
ALGN Align Technology Inc. 0.00% 1,269 $240K Reduce -3.6%
LFUS Littelfuse Inc. 0.00% 1,055 $239K Reduce -3.0%
WMG Warner Music Group Corp. Class A 0.00% 8,766 $239K Reduce -9.5%
RBLX Roblox Corp. Class A 0.00% 2,266 $238K Add +4.3%
PNR Pentair PLC 0.00% 2,321 $238K Add +9.0%
ABNB Airbnb Inc. Class A 0.00% 1,786 $236K Add +6.7%
SPG Simon Property Group Inc. 0.00% 1,469 $236K Reduce -1.3%
CLF Cleveland-Cliffs Inc. 0.00% 30,796 $234K Reduce -2.7%
CR Crane Co. 0.00% 1,234 $234K Reduce -1.3%
SAIC Science Applications Inte 0.00% 2,060 $232K Reduce -3.7%
CNS Cohen & Steers Inc. 0.00% 3,071 $231K Reduce -6.0%
LDOS Leidos Holdings Inc. 0.00% 1,456 $230K Add +5.3%
PNW Pinnacle West Capital 0.00% 2,567 $230K Reduce -25.5%
AWI Armstrong World Industries 0.00% 1,406 $228K Reduce -4.5%
CMC Commercial Metals Co. 0.00% 4,648 $227K Reduce -82.0%
LAD Lithia Motors Inc. 0.00% 673 $227K Reduce -1.8%
BF.A Brown-Forman Corp. Class A 0.00% 8,175 $225K Add +0.6%
WPC WP Carey Inc. 0.00% 3,602 $225K Reduce -22.6%
AFG American Financial Group Inc. 0.00% 1,767 $223K Reduce -24.6%
UTHR United Therapeutics Corp. 0.00% 775 $223K Reduce -0.6%
TXT Textron Inc. 0.00% 2,770 $222K Reduce -4.0%
HAL Halliburton Co. 0.00% 10,713 $218K Add +3.2%
KBR KBR Inc. 0.00% 4,552 $218K Reduce -1.7%
AIT Applied Industrial Tech Inc. 0.00% 928 $216K Reduce -2.0%
BC Brunswick Corp. 0.00% 3,907 $216K Reduce -11.0%
UFPI Ufp Industries Inc. 0.00% 2,167 $215K Reduce -2.6%
CMG Chipotle Mexican Grill Inc. 0.00% 3,814 $214K Reduce -4.1%
KTB Kontoor Brands Inc. 0.00% 3,229 $213K Reduce -6.8%
CHTR Charter Communications Inc. Class A 0.00% 518 $212K Add +3.6%
MKSI MKS Inc. 0.00% 2,088 $207K Reduce -1.4%
AMKR Amkor Technology Inc. 0.00% 9,799 $206K Reduce -4.0%
CCL Carnival Corp. 0.00% 7,298 $205K Add +9.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,213 $204K Reduce -19.7%
MNST Monster Beverage Corp. 0.00% 3,233 $203K Add +32.5%
CBT Cabot Corp. 0.00% 2,697 $202K Reduce -1.9%
HLNE Hamilton Lane Inc. Class A 0.00% 1,419 $202K Reduce -3.7%
HEI.A Heico Corp. Class A 0.00% 778 $201K Add +0.1%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 13,787 $201K Reduce -11.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,634 $200K Reduce -0.9%
EXEL Exelixis Inc. 0.00% 4,546 $200K Reduce -33.6%
LPX Louisiana-Pacific Corp. 0.00% 2,297 $198K Reduce -5.4%
PIPR Piper Sandler Cos 0.00% 712 $198K Reduce -3.0%
CORZ Core Scientific Inc. 0.00% 11,549 $197K Reduce -4.4%
RYAN Ryan Specialty Holdings Inc. 0.00% 2,895 $197K Reduce -3.0%
WMS Advanced Drainage Systems Inc. 0.00% 1,688 $194K Reduce -3.2%
PFSI Pennymac Financial Services 0.00% 1,945 $194K Reduce -3.2%
CG The Carlyle Group Inc. 0.00% 3,698 $190K Reduce -20.9%
MCHP Microchip Technology Inc. 0.00% 2,687 $189K Reduce -1.1%
DTM DT Midstream Inc. 0.00% 1,711 $188K Reduce -24.0%
SWK Stanley Black & Decker Inc. 0.00% 2,746 $186K Reduce -21.6%
UGI Ugi Corp. 0.00% 5,102 $186K Reduce -18.1%
NWS News Corp. Class B 0.00% 5,384 $185K Reduce -4.4%
BRKR Bruker Corp. 0.00% 4,470 $184K Reduce -3.6%
CGNX Cognex Corp. 0.00% 5,812 $184K Reduce -2.8%
HAS Hasbro Inc. 0.00% 2,494 $184K Reduce -20.0%
HXL Hexcel Corp. 0.00% 3,257 $184K Reduce -3.4%
IPG Interpublic Group of Cos Inc. 0.00% 7,508 $184K Reduce -20.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,179 $183K Reduce -1.5%
HPE Hewlett Packard Enterprise 0.00% 8,834 $181K Add +8.9%
SOLV Solventum Corp. 0.00% 2,384 $181K Reduce -5.4%
ACGL Arch Capital Group Ltd. 0.00% 1,987 $181K Reduce -69.0%
AM Antero Midstream Corp. 0.00% 9,511 $180K Reduce -25.9%
STT State Street Corp. 0.00% 1,693 $180K Reduce -10.4%
OKTA Okta Inc. 0.00% 1,793 $179K Add +1.9%
SMLR Semler Scientific Inc. 0.00% 4,561 $177K Add +42.1%
FIS Fidelity National Info Serv 0.00% 2,158 $176K Add +0.5%
JNPR Juniper Networks Inc. 0.00% 4,404 $176K Reduce -16.8%
ORI Old Republic Intl Corp. 0.00% 4,581 $176K Reduce -21.1%
SFBS Servisfirst Bancshares Inc. 0.00% 2,276 $176K Reduce -3.1%
CRH CRH PLC 0.00% 1,920 $176K Reduce -99.7%
STX Seagate Technology Holdings 0.00% 1,220 $176K Add +3.6%
CIFR Cipher Digital Inc. 0.00% 36,513 $175K Add +5.7%
FSS Federal Signal Corp. 0.00% 1,643 $175K Reduce -3.2%
LEN Lennar Corp. Class A 0.00% 1,585 $175K Add +10.9%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2,144 $174K Add +3.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 891 $173K Add +6.1%
VEEV Veeva Systems Inc. Class A 0.00% 599 $173K Add +37.4%
WAB Wabtec Corp. 0.00% 815 $171K Reduce -7.1%
ADM Archer-Daniels-Midland Co. 0.00% 3,223 $170K Reduce -6.6%
RS Reliance Inc. 0.00% 540 $170K Reduce -16.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,730 $170K Reduce -25.1%
KNSL Kinsale Capital Group Inc. 0.00% 350 $169K Add +1.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 10,000 $168K New
CVNA Carvana Co. 0.00% 494 $166K Reduce -2.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 9,356 $166K Add +481.5%
NFG National Fuel Gas Co. 0.00% 1,958 $166K Reduce -25.4%
AVTR Avantor Inc. 0.00% 12,240 $165K Add +273.1%
PR Permian Resources Corp. Class A 0.00% 12,038 $164K Reduce -21.0%
CBOE Cboe Global Markets Inc. 0.00% 698 $163K Add +19.5%
BKR Baker Hughes Co. 0.00% 4,164 $160K Reduce -20.7%
COLM Columbia Sportswear Co. 0.00% 2,621 $160K Reduce -7.1%
CLSK Cleanspark Inc. 0.00% 14,440 $159K Add +6.1%
FELE Franklin Electric Co. Inc. 0.00% 1,775 $159K Reduce -5.4%
MUSA Murphy USA Inc. 0.00% 390 $159K Reduce -3.2%
EXR Extra Space Storage Inc. 0.00% 1,069 $158K Reduce -3.2%
GLXY Galaxy Digital Inc. Class A 0.00% 7,220 $158K New
QGEN Qiagen N.V. 0.00% 3,294 $158K Reduce -41.3%
CBRE CBRE Group Inc. Class A 0.00% 1,122 $157K Reduce -23.7%
TNET Trinet Group Inc. 0.00% 2,147 $157K Reduce -0.3%
GT Goodyear Tire & Rubber Co. 0.00% 15,000 $156K New
PEN Penumbra Inc. 0.00% 607 $156K Reduce -5.3%
HPQ HP Inc. 0.00% 6,344 $155K Add +6.5%
RIOT Riot Platforms Inc. 0.00% 13,733 $155K Reduce -4.1%
ACI Albertsons Cos Inc. Class A 0.00% 7,170 $154K Reduce -19.1%
DG Dollar General Corp. 0.00% 1,349 $154K Reduce -3.5%
FITB Fifth Third Bancorp 0.00% 3,755 $154K Add +12.5%
MOG.A Moog Inc. Class A 0.00% 852 $154K Reduce -3.1%
IBP Installed Building Products 0.00% 851 $153K Reduce -2.0%
RUSHA Rush Enterprises Inc. Class A 0.00% 2,978 $153K Reduce -4.3%
HIMS Hims & Hers Health Inc. 0.00% 3,055 $152K Add +1102.8%
KBH KB Home 0.00% 2,868 $152K Reduce -11.6%
WBD Warner Bros Discovery Inc. 0.00% 13,235 $152K Add +8.0%
EXPD Expeditors Intl Wash Inc. 0.00% 1,326 $151K Reduce -12.9%
ZM Zoom Communications Inc. 0.00% 1,930 $151K Add +28.7%
EXAS Exact Sciences Corp. 0.00% 2,819 $150K Reduce -37.3%
OVV Ovintiv Inc. 0.00% 3,933 $150K Reduce -17.4%
VNT Vontier Corp. 0.00% 4,055 $150K Reduce -2.2%
WBA Walgreens Boots Alliance Inc. 0.00% 13,083 $150K Reduce -60.7%
BALL Ball Corp. 0.00% 2,656 $149K Reduce -14.5%
CUBE Cubesmart 0.00% 3,504 $149K Reduce -21.8%
NNN NNN REIT Inc. 0.00% 3,456 $149K Reduce -21.0%
MARA Mara Holdings Inc. 0.00% 9,416 $148K Add +9.4%
HSIC Henry Schein Inc. 0.00% 2,030 $148K Reduce -5.4%
FHN First Horizon Corp. 0.00% 6,930 $147K Reduce -24.6%
GDDY GoDaddy Inc. Class A 0.00% 817 $147K Reduce -6.8%
LINE Lineage Inc. 0.00% 3,389 $147K Reduce -3.1%
WTRG Essential Utilities Inc. 0.00% 3,920 $146K Reduce -26.7%
LULU Lululemon Athletica Inc. 0.00% 615 $146K Add +48.2%
GRMN Garmin Ltd. 0.00% 698 $146K Reduce -22.4%
WULF Terawulf Inc. 0.00% 32,913 $144K Reduce -6.0%
WDC Western Digital Corp. 0.00% 2,254 $144K Add +9.5%
CHDN Churchill Downs Inc. 0.00% 1,417 $143K Reduce -1.0%
RF Regions Financial Corp. 0.00% 6,077 $143K Add +23.2%
FLUT Flutter Entertainment PLC-Di 0.00% 501 $143K Reduce -3.6%
OWL Blue Owl Capital Inc. 0.00% 7,387 $142K Reduce -17.4%
HBAN Huntington Bancshares Inc. 0.00% 8,477 $142K Add +11.3%
HUT Hut 8 Corp. 0.00% 7,637 $142K Reduce -14.6%
MRNA Moderna Inc. 0.00% 5,132 $142K Reduce -37.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,468 $142K Add +7.7%
CMA Comerica Inc. 0.00% 2,363 $141K Reduce -17.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1,072 $141K Reduce -8.4%
L Loews Corp. 0.00% 1,531 $140K Reduce -18.2%
GMED Globus Medical Inc. Class A 0.00% 2,362 $139K Reduce -7.0%
ES Eversource Energy 0.00% 2,152 $137K Add +17.3%
ON On Semiconductor 0.00% 2,615 $137K Add +10.0%
PCT Purecycle Technologies Inc. 0.00% 10,000 $137K Reduce -33.3%
APA Apa Corp. 0.00% 7,449 $136K Reduce -20.9%
TAP Molson Coors Beverage Co. Class B 0.00% 2,827 $136K Reduce -19.1%
BITF Bitfarms Ltd./Canada 0.00% 161,161 $135K Add +67.8%
AMG Affiliated Managers Group 0.00% 679 $134K Reduce -4.2%
KEYS Keysight Technologies Inc. 0.00% 819 $134K Reduce -2.3%
ANSS Ansys Inc. 0.00% 379 $133K Add +50.4%
CINF Cincinnati Financial Corp. 0.00% 892 $133K Add +0.6%
INGR Ingredion Inc. 0.00% 981 $133K Reduce -21.8%
AMCR Amcor PLC 0.00% 14,502 $133K Add +75.3%
CPB The Campbell's Company 0.00% 4,312 $132K Reduce -20.3%
EXP Eagle Materials Inc. 0.00% 655 $132K Reduce -3.0%
NTRS Northern Trust Corp. 0.00% 1,040 $132K Reduce -11.3%
DVN Devon Energy Corp. 0.00% 4,112 $131K Add +2.9%
GPN Global Payments Inc. 0.00% 1,639 $131K Add +23.2%
SMCI Super Micro Computer Inc. 0.00% 2,677 $131K Reduce -25.1%
AEE Ameren Corporation 0.00% 1,350 $130K Reduce -85.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 2,371 $130K Reduce -23.2%
CFR Cullen/Frost Bankers Inc. 0.00% 1,010 $130K Reduce -22.6%
EIX Edison International 0.00% 2,524 $130K Add +36.9%
IR Ingersoll-Rand Inc. 0.00% 1,564 $130K Add +32.3%
OLN Olin Corp. 0.00% 6,494 $130K Reduce -8.7%
ELAN Elanco Animal Health Inc. 0.00% 9,048 $129K Reduce -2.9%
HIVE Hive Digital Technologies LT 0.00% 71,903 $129K Add +14.7%
PPG PPG Industries Inc. 0.00% 1,136 $129K Reduce -0.4%
RGA Reinsurance Group of America 0.00% 642 $127K Reduce -14.7%
WHR Whirlpool Corp. 0.00% 1,254 $127K Reduce -21.2%
DOW Dow Inc. 0.00% 4,756 $126K Add +14.9%
LEN.B Lennar Corp. Class B 0.00% 1,198 $126K Add +0.9%
SNDR Schneider National Inc. Class B 0.00% 5,199 $126K Reduce -4.2%
EXE Expand Energy Corp. 0.00% 1,065 $125K Add +26.9%
EME Emcor Group Inc. 0.00% 234 $125K Add +12.5%
HALO Halozyme Therapeutics Inc. 0.00% 2,404 $125K Reduce -5.9%
K Kellanova 0.00% 1,570 $125K Add +1.7%
MTCH Match Group Inc. 0.00% 4,060 $125K Reduce -10.6%
BPMC Blueprint Medicines Corp. 0.00% 971 $124K Reduce -4.9%
FICO Fair Isaac Corp. 0.00% 68 $124K No change
UL Unilever PLC 0.00% 2,028 $124K Reduce -4.0%
RJF Raymond James Financial Inc. 0.00% 803 $123K Add +5.0%
AGCO Agco Corp. 0.00% 1,181 $122K Reduce -26.6%
AKAM Akamai Technologies Inc. 0.00% 1,535 $122K Reduce -5.0%
WBS Webster Financial Corp. 0.00% 2,212 $121K Reduce -17.7%
BTDR Bitdeer Technologies Group-A 0.00% 10,550 $121K Reduce -1.4%
EQT Eqt Corp. 0.00% 2,056 $120K Reduce -0.1%
BRO Brown & Brown Inc. 0.00% 1,075 $119K Add +7.4%
MASI Masimo Corp. 0.00% 701 $118K Reduce -4.1%
BTBT Bit Digital Inc. 0.00% 53,927 $118K Add +17.0%
DVA Davita Inc. 0.00% 820 $117K Reduce -4.1%
FE Firstenergy Corp. 0.00% 2,916 $117K Add +5.8%
YMM Full Truck Alliance -SPN ADR 0.00% 9,872 $117K Add +484.8%
RRC Range Resources Corp. 0.00% 2,878 $117K Reduce -10.3%
SNX TD Synnex Corp. 0.00% 853 $116K Reduce -12.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,095 $116K Reduce -29.8%
PINS Pinterest Inc. Class A 0.00% 3,201 $115K Add +8.6%
PAG Penske Automotive Group Inc. 0.00% 664 $114K Reduce -23.6%
UDR Udr Inc. 0.00% 2,783 $114K Reduce -19.3%
EG Everest Group Ltd. 0.00% 334 $114K Add +23.3%
APLD Applied Digital Corp. 0.00% 11,208 $113K Reduce -32.8%
ATO Atmos Energy Corp. 0.00% 730 $113K Reduce -2.9%
CORT Corcept Therapeutics Inc. 0.00% 1,534 $113K Add +1080.0%
CHRD Chord Energy Corp. 0.00% 1,169 $113K Reduce -21.0%
TTWO Take-Two Interactive Softwre 0.00% 466 $113K Reduce -30.6%
FOXA Fox Corp. Class A 0.00% 1,998 $112K Add +8.9%
NVR NVR Inc. 0.00% 15 $111K Add +7.1%
ZION Zions Bancorp NA 0.00% 2,146 $111K Reduce -12.6%
BDC Belden Inc. 0.00% 952 $110K Reduce -3.5%
SWX Southwest Gas Holdings Inc. 0.00% 1,459 $109K Reduce -22.5%
CHKP Check Point Software Tech 0.00% 493 $109K Reduce -2.8%
ARES Ares Management Corp. Class A 0.00% 624 $108K Reduce -97.3%
ASND Ascendis Pharma A/S 0.00% 626 $108K Reduce -4.4%
AIZ Assurant Inc. 0.00% 547 $108K Reduce -17.9%
IBKR Interactive Brokers Gro Class A 0.00% 1,941 $108K Add +7.1%
PPL PPL Corp. 0.00% 3,185 $108K Reduce -21.5%
SOFI Sofi Technologies Inc. 0.00% 5,851 $107K Add +22.0%
DDS Dillards Inc. Class A 0.00% 252 $105K Reduce -23.4%
MTDR Matador Resources Co. 0.00% 2,182 $104K Reduce -10.7%
LUV Southwest Airlines Co. 0.00% 3,195 $104K Reduce -6.8%
TDY Teledyne Technologies Inc. 0.00% 203 $104K Reduce -2.9%
STZ Constellation Brands Inc. Class A 0.00% 634 $103K Add +14.2%
SNA Snap-on Inc. 0.00% 331 $103K Add +3.4%
TOL Toll Brothers Inc. 0.00% 893 $102K Reduce -5.9%
RGEN Repligen Corp. 0.00% 802 $100K Reduce -5.2%
GPC Genuine Parts Co. 0.00% 820 $99K Add +4.7%
LNTH Lantheus Holdings Inc. 0.00% 1,212 $99K Reduce -4.3%
RVMD Revolution Medicines Inc. 0.00% 2,689 $99K Reduce -5.0%
TFX Teleflex Inc. 0.00% 835 $99K Reduce -3.8%
ULTA Ulta Beauty Inc. 0.00% 211 $99K Reduce -6.2%
TRMB Trimble Inc. 0.00% 1,296 $98K Add +10.3%
TWLO Twilio Inc. Class A 0.00% 792 $98K Reduce -0.9%
BCC Boise Cascade Co. 0.00% 1,117 $97K Reduce -12.7%
FRT Federal Realty Invs Trust 0.00% 1,020 $97K Reduce -18.9%
APTV Aptiv PLC 0.00% 1,401 $96K Reduce -4.2%
ACA Arcosa Inc. 0.00% 1,095 $95K Reduce -4.0%
CPNG Coupang Inc. 0.00% 3,176 $95K Reduce -61.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 2,416 $95K Reduce -5.0%
FFIV F5 Inc. 0.00% 319 $94K Reduce -4.2%
FCNCA First Citizens Bcshs Class A 0.00% 48 $94K Add +4.3%
GAP The Gap Inc. 0.00% 4,296 $94K Reduce -19.6%
JXN Jackson Financial Inc. Class A 0.00% 1,056 $94K Reduce -21.2%
PTC PTC Inc. 0.00% 547 $94K Add +18.9%
SNV Synovus Financial Corp. 0.00% 1,826 $94K Reduce -17.7%
IDA Idacorp Inc. 0.00% 808 $93K Reduce -24.9%
MTG Mgic Investment Corp. 0.00% 3,345 $93K Reduce -16.5%
OPCH Option Care Health Inc. 0.00% 2,872 $93K Add +829.5%
FAF First American Financial 0.00% 1,494 $92K Reduce -18.8%
AAON Aaon Inc. 0.00% 1,239 $91K Reduce -6.3%
CADE Cadence Bank 0.00% 2,835 $91K Reduce -20.6%
COLB Columbia Banking System Inc. 0.00% 3,897 $91K Reduce -21.2%
THG Hanover Insurance Group Inc./ 0.00% 538 $91K Reduce -18.2%
FTV Fortive Corp. 0.00% 1,717 $90K Add +1.4%
NJR New Jersey Resources Corp. 0.00% 2,006 $90K Reduce -21.2%
POR Portland General Electric Co. 0.00% 2,185 $89K Reduce -21.8%
CPAY Corpay Inc. 0.00% 264 $88K Reduce -9.6%
OSK Oshkosh Corp. 0.00% 772 $88K Reduce -14.7%
SGI Somnigroup International Inc. 0.00% 1,299 $88K Reduce -14.0%
ADC Agree Realty Corp. 0.00% 1,191 $87K Reduce -16.4%
GKOS Glaukos Corp. 0.00% 840 $87K Reduce -2.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 283 $87K Add +14.6%
PB Prosperity Bancshares Inc. 0.00% 1,229 $86K Reduce -18.9%
IT Gartner Inc. 0.00% 211 $85K Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 825 $85K Reduce -3.6%
SON Sonoco Products Co. 0.00% 1,939 $84K Reduce -19.9%
BBWI Bath & Body Works Inc. 0.00% 2,760 $83K Reduce -17.1%
CBSH Commerce Bancshares Inc. 0.00% 1,340 $83K Reduce -19.9%
DOCU Docusign Inc. 0.00% 1,072 $83K Reduce -4.0%
BIO Bio-Rad Laboratories-A 0.00% 340 $82K Reduce -2.9%
PHG Koninklijke Philips NVR- NY 0.00% 3,413 $82K Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,088 $82K Add +6.3%
PRI Primerica Inc. 0.00% 299 $82K Reduce -17.2%
SSB Southstate Bank Corp. 0.00% 889 $82K Reduce -7.3%
CMS CMS Energy Corp. 0.00% 1,164 $81K Add +8.7%
KEY Keycorp 0.00% 4,667 $81K Add +16.9%
REYN Reynolds Consumer Products I 0.00% 3,788 $81K Reduce -25.6%
BWA Borgwarner Inc. 0.00% 2,399 $80K Reduce -12.7%
TOST Toast Inc. Class A 0.00% 1,804 $80K Add +19.0%
RRX Regal Rexnord Corp. 0.00% 544 $79K Reduce -94.2%
HOMB Home Bancshares Inc. 0.00% 2,725 $78K Reduce -23.1%
HUBS HubSpot Inc. 0.00% 141 $78K Reduce -34.4%
LAZ Lazard Inc. 0.00% 1,627 $78K Reduce -26.1%
UBSI United Bankshares Inc. 0.00% 2,152 $78K Reduce -18.6%
BLDR Builders Firstsource Inc. 0.00% 651 $76K Add +11.3%
DECK Deckers Outdoor Corp. 0.00% 740 $76K Add +67.0%
GPK Graphic Packaging Holding Co. 0.00% 3,612 $76K Reduce -14.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,028 $76K Add +5.3%
MAA Mid-America Apartment Comm 0.00% 514 $76K Reduce -8.9%
MLI Mueller Industries Inc. 0.00% 961 $76K Reduce -19.0%
CALM Cal-Maine Foods Inc. 0.00% 757 $75K Reduce -27.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 916 $74K Reduce -11.1%
HR Healthcare Realty Trust Inc. 0.00% 4,608 $73K Reduce -16.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,276 $73K Reduce -29.5%
DT Dynatrace Inc. 0.00% 1,303 $72K Add +46.1%
TYL Tyler Technologies Inc. 0.00% 122 $72K Reduce -32.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 3,169 $71K Reduce -13.2%
PFGC Performance Food Group Co. 0.00% 807 $71K Add +38.2%
CHX Championx Corp. 0.00% 2,760 $69K Reduce -10.6%
PAR Par Technology Corp. 0.00% 1,000 $69K Reduce -58.9%
S Sentinelone Inc. Class A 0.00% 3,763 $69K Add +39.8%
PCVX Vaxcyte Inc. 0.00% 2,115 $69K Add +8.1%
VLTO Veralto Corp. 0.00% 675 $68K Add +4.5%
WTFC Wintrust Financial Corp. 0.00% 546 $68K Reduce -12.8%
RDDT Reddit Inc. Class A 0.00% 445 $67K Add +20.9%
REXR Rexford Industrial Realty Inc. 0.00% 1,878 $67K Reduce -3.1%
BAK Braskem SA Class A- ADR 0.00% 20,000 $66K No change
CRC California Resources Corp. 0.00% 1,446 $66K Reduce -19.9%
AYI Acuity Inc. 0.00% 217 $65K Reduce -6.9%
ESS Essex Property Trust Inc. 0.00% 228 $65K Reduce -1.3%
FNB FNB Corp. 0.00% 4,424 $65K Reduce -18.7%
MSA Msa Safety Inc. 0.00% 388 $65K Reduce -19.8%
ALLY Ally Financial Inc. 0.00% 1,654 $64K Add +10.1%
CRBG Corebridge Financial Inc. 0.00% 1,811 $64K Add +54.4%
GME Gamestop Corp. Class A 0.00% 2,604 $64K Add +117.4%
INSP Inspire Medical Systems Inc. 0.00% 490 $64K Reduce -5.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 373 $64K Reduce -23.1%
FLO Flowers Foods Inc. 0.00% 3,931 $63K Reduce -33.0%
ENTG Entegris Inc. 0.00% 773 $62K Add +74.9%
NOV Nov Inc. 0.00% 5,020 $62K Reduce -16.8%
ACT Enact Holdings Inc. 0.00% 1,616 $60K Reduce -24.4%
TPG TPG Inc. 0.00% 1,152 $60K Reduce -12.7%
TENB Tenable Holdings Inc. 0.00% 1,774 $60K Add +63.4%
DKNG Draftkings Inc. Class A 0.00% 1,366 $59K Reduce -25.8%
EGP Eastgroup Properties Inc. 0.00% 353 $59K Reduce -21.0%
CYTK Cytokinetics Inc. 0.00% 1,761 $58K Reduce -5.3%
MTH Meritage Homes Corp. 0.00% 869 $58K Reduce -14.6%
RBRK Rubrik Inc. Class A 0.00% 652 $58K Add +328.9%
IDCC Interdigital Inc. 0.00% 253 $57K Add +16.6%
XIFR XPLR Infrastructure LP 0.00% 6,955 $57K Add +12.7%
SEE Sealed Air Corp. 0.00% 1,835 $57K Reduce -21.0%
WTS Watts Water Technologies-A 0.00% 233 $57K Reduce -23.1%
NLY Annaly Capital Management Inc. 0.00% 2,983 $56K Add +22.1%
DLTR Dollar Tree Inc. 0.00% 570 $56K Reduce -86.0%
NTNX Nutanix Inc. Class A 0.00% 722 $55K Reduce -10.0%
LBRDK Liberty Broadband-C 0.00% 552 $54K Add +30.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 492 $53K Reduce -14.7%
LKQ LKQ Corp. 0.00% 1,419 $53K Add +8.4%
CRWV Coreweave Inc. Class A 0.00% 317 $52K New
OHI Omega Healthcare Investors 0.00% 1,432 $52K Add +17.9%
PNFP Pinnacle Financial Partners 0.00% 470 $52K Reduce -10.8%
UMBF Umb Financial Corp. 0.00% 496 $52K Add +38.5%
AGNC AGNC Investment Corp. 0.00% 5,499 $51K Add +21.2%
CWEN Clearway Energy Inc. Class C 0.00% 1,608 $51K Reduce -77.9%
VFC VF Corp. 0.00% 4,355 $51K Reduce -9.4%
VMI Valmont Industries 0.00% 155 $51K Reduce -29.6%
APG Api Group Corp. 0.00% 1,460 $50K Add +103.3%
KMX Carmax Inc. 0.00% 747 $50K Add +21.7%
BOKF Bok Financial Corporation 0.00% 501 $49K Reduce -20.6%
GATX Gatx Corp. 0.00% 319 $49K Reduce -20.6%
STAG Stag Industrial Inc. 0.00% 1,362 $49K Reduce -7.8%
CCOI Cogent Communications Holdin 0.00% 1,000 $48K New
HII Huntington Ingalls Industrie 0.00% 198 $48K Reduce -1.0%
KD Kyndryl Holdings Inc. 0.00% 1,146 $48K Add +9.7%
RDN Radian Group Inc. 0.00% 1,346 $48K Reduce -27.6%
EPAM Epam Systems Inc. 0.00% 267 $47K Add +13.6%
FLR Fluor Corp. 0.00% 914 $47K Add +17.9%
CART Maplebear Inc. 0.00% 1,032 $47K Add +19.0%
PEGA Pegasystems Inc. 0.00% 867 $47K Add +63.9%
DUOL Duolingo 0.00% 113 $46K Reduce -5.8%
PSN Parsons Corp. 0.00% 643 $46K Add +54.9%
SFM Sprouts Farmers Market Inc. 0.00% 282 $46K Reduce -11.3%
ALLE Allegion PLC 0.00% 320 $46K Reduce -1.2%
NTCT Netscout Systems Inc. 0.00% 1,824 $45K Add +25.4%
NVT Nvent Electric PLC 0.00% 616 $45K Add +17.6%
MC Moelis & Co. Class A 0.00% 703 $44K Reduce -27.7%
HWC Hancock Whitney Corp. 0.00% 743 $43K Reduce -27.6%
BLD Topbuild Corp. 0.00% 134 $43K Add +16.5%
AXS Axis Capital Holdings Ltd. 0.00% 415 $43K No change
RNR Renaissancere Holdings Ltd. 0.00% 177 $43K Reduce -1.1%
AES AES Corp. 0.00% 3,969 $42K Reduce -98.9%
FFIN First Finl Bankshares Inc. 0.00% 1,169 $42K Reduce -20.4%
RKLB Rocket Lab Corp. 0.00% 1,161 $42K Add +12.1%
WING Wingstop Inc. 0.00% 126 $42K Reduce -21.7%
FG F&G Annuities & Life Inc. 0.00% 1,291 $41K Reduce -3.5%
COOP Mr Cooper Group Inc. 0.00% 277 $41K Add +75.3%
CIEN Ciena Corp. 0.00% 495 $40K Reduce -12.5%
CIVI Civitas Resources Inc. 0.00% 1,437 $40K Reduce -58.2%
ESAB Esab Corp. 0.00% 333 $40K Reduce -16.1%
MTZ Mastec Inc. 0.00% 228 $39K Reduce -0.9%
SM SM Energy Co. 0.00% 1,574 $39K Reduce -37.0%
CRDO Credo Technology Group Holdi 0.00% 416 $39K Reduce -5.5%
DINO HF Sinclair Corp. 0.00% 934 $38K Add +10.0%
H Hyatt Hotels Corp. Class A 0.00% 269 $38K Reduce -14.3%
LEGN Legend Biotech Corp.-ADR 0.00% 1,079 $38K Reduce -79.7%
RLI Rli Corp. 0.00% 531 $38K Reduce -18.4%
Z Zillow Group Inc. Class C 0.00% 540 $38K Add +89.5%
ARW Arrow Electronics Inc. 0.00% 290 $37K Add +7.8%
GPI Group 1 Automotive Inc. 0.00% 84 $37K Add +42.4%
QRVO Qorvo Inc. 0.00% 440 $37K Add +3.5%
EAT Brinker International Inc. 0.00% 199 $36K New
RPD RAPID7 Inc. 0.00% 1,537 $36K Add +335.4%
STEP Stepstone Group Inc. Class A 0.00% 651 $36K Reduce -24.3%
VRNS Varonis Systems Inc. 0.00% 707 $36K Reduce -10.4%
IVZ Invesco Ltd. 0.00% 2,289 $36K Add +25.2%
NCLH Norwegian Cruise Line Holdin 0.00% 1,780 $36K Reduce -13.3%
AAL American Airlines Group Inc. 0.00% 3,077 $35K Add +10.0%
KMPR Kemper Corp. 0.00% 548 $35K Reduce -27.6%
KNX Knight-Swift Transportation 0.00% 788 $35K Add +18.9%
PCTY Paylocity Holding Corp. 0.00% 192 $35K Add +36.2%
ROKU Roku Inc. 0.00% 393 $35K Add +69.4%
COLD Americold Realty Trust Inc. 0.00% 2,021 $34K Add +1.1%
EPRT Essential Properties Realty 0.00% 1,052 $34K Add +55.4%
BEN Franklin Templeton Inc. 0.00% 1,416 $34K Reduce -6.0%
GNRC Generac Holdings Inc. 0.00% 239 $34K Add +47.5%
MIDD Middleby Corp. 0.00% 233 $34K Reduce -0.8%
TMHC Taylor Morrison Home Corp. 0.00% 552 $34K Add +6.4%
ULS Ul Solutions Inc. Class A 0.00% 470 $34K Reduce -24.2%
ZWS Zurn Elkay Water Solutions C 0.00% 937 $34K Reduce -18.2%
G Genpact Ltd. 0.00% 779 $34K Reduce -18.5%
AR Antero Resources Corp. 0.00% 824 $33K Add +32.3%
GTLS Chart Industries Inc. 0.00% 198 $33K Add +28.6%
MGM MGM Resorts International 0.00% 964 $33K Reduce -1.7%
RITM Rithm Capital Corp. 0.00% 2,937 $33K Add +10.2%
CHH Choice Hotels Intl Inc. 0.00% 254 $32K Reduce -15.3%
EXPO Exponent Inc. 0.00% 422 $32K Reduce -13.2%
SKX Skechers USA Inc. Class A 0.00% 512 $32K Reduce -10.0%
FLEX Flex Ltd. 0.00% 637 $32K Reduce -9.1%
ALK Alaska Air Group Inc. 0.00% 623 $31K Reduce -21.3%
LEVI Levi Strauss & Co. Class A 0.00% 1,650 $31K Reduce -25.9%
FN Fabrinet 0.00% 106 $31K No change
CTRE Caretrust REIT Inc. 0.00% 996 $30K Add +55.4%
CHWY Chewy Inc. Class A 0.00% 715 $30K Add +161.9%
MAT Mattel Inc. 0.00% 1,502 $30K Add +0.2%
MHK Mohawk Industries Inc. 0.00% 288 $30K Add +7.9%
RMBS Rambus Inc. 0.00% 474 $30K Add +13.9%
CRUS Cirrus Logic Inc. 0.00% 274 $29K Add +5.8%
PVH PVH Corp. 0.00% 421 $29K Reduce -13.6%
SNDK Sandisk Corp. 0.00% 647 $29K Add +93.7%
SCCO Southern Copper Corp. 0.00% 284 $29K Add +4.0%
STWD Starwood Property Trust Inc. 0.00% 1,448 $29K Reduce -11.7%
TRNO Terreno Realty Corp. 0.00% 511 $29K Reduce -14.3%
AFRM Affirm Holdings Inc. 0.00% 402 $28K Reduce -34.5%
ATI Ati Inc. 0.00% 328 $28K Reduce -7.9%
CRL Charles River Laboratories 0.00% 187 $28K Reduce -99.7%
DBX Dropbox Inc. Class A 0.00% 974 $28K Reduce -1.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 253 $28K Add +36.8%
RAL Ralliant Corp. 0.00% 572 $28K Add +1.4%
PATH Uipath Inc. Class A 0.00% 2,182 $28K Add +36.6%
AN Autonation Inc. 0.00% 136 $27K Add +11.5%
CROX Crocs Inc. 0.00% 269 $27K Add +4.7%
YUMC Yum China Holdings Inc. 0.00% 611 $27K Reduce -99.8%
ESNT Essent Group Ltd. 0.00% 441 $27K Reduce -3.1%
ABG Asbury Automotive Group 0.00% 110 $26K Add +8.9%
AVNT Avient Corp. 0.00% 804 $26K Reduce -27.6%
BB Blackberry Ltd. 0.00% 5,669 $26K Reduce -28.0%
CE Celanese Corp. 0.00% 475 $26K Reduce -15.3%
DAY Dayforce Inc. 0.00% 478 $26K Add +73.8%
KEX Kirby Corp. 0.00% 231 $26K Reduce -0.4%
LYFT LYFT Inc. Class A 0.00% 1,668 $26K Add +19.4%
PLNT Planet Fitness Inc. Class A 0.00% 241 $26K Add +57.5%
SNAP Snap Inc. Class A 0.00% 3,025 $26K Reduce -41.2%
BURL Burlington Stores Inc. 0.00% 106 $25K Reduce -7.8%
CWAN Clearwater Analytics HDS-A 0.00% 1,129 $25K Add +292.0%
FCN Fti Consulting Inc. 0.00% 152 $25K Add +7.8%
LNWO Light & Wonder Inc. 0.00% 262 $25K Add +8.3%
STRL Sterling Infrastructure Inc. 0.00% 109 $25K New
XPO Xpo Inc. 0.00% 194 $25K Reduce -6.7%
ALB Albemarle Corp. 0.00% 389 $24K Reduce -69.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 434 $24K Add +6.1%
NSIT Insight Enterprises Inc. 0.00% 172 $24K Add +15.4%
IWC iShares Micro-Cap ETF 0.00% 186 $24K Reduce -3.6%
PZZA Papa John's Intl Inc. 0.00% 500 $24K No change
SRPT Sarepta Therapeutics Inc. 0.00% 1,399 $24K Reduce -37.4%
FOUR SHIFT4 Payments Inc. Class A 0.00% 244 $24K Add +98.4%
AXTA Axalta Coating Systems Ltd. 0.00% 799 $24K Add +22.9%
FTI Technipfmc PLC 0.00% 698 $24K Reduce -9.3%
BILL Bill Holdings Inc. 0.00% 499 $23K Add +39.8%
DOCS Doximity Inc. Class A 0.00% 375 $23K Reduce -7.6%
ENPH Enphase Energy Inc. 0.00% 572 $23K Add +25.4%
SN Sharkninja Inc. 0.00% 232 $23K Reduce -99.2%
CVLT Commvault Systems Inc. 0.00% 128 $22K Reduce -7.9%
BROS Dutch Bros Inc. Class A 0.00% 325 $22K Reduce -6.9%
FIVE Five Below 0.00% 167 $22K Reduce -11.2%
OLLI Ollie's Bargain Outlet Holdi 0.00% 158 $21K New
ORA Ormat Technologies Inc. 0.00% 251 $21K Reduce -27.7%
RBC RBC Bearings Inc. 0.00% 54 $21K Reduce -45.5%
BCPC Balchem Corp. 0.00% 126 $20K Reduce -27.6%
CWEN.A Clearway Energy Inc. Class A 0.00% 674 $20K Reduce -26.0%
ETSY Etsy Inc. 0.00% 393 $20K Reduce -4.6%
EXLS Exlservice Holdings Inc. 0.00% 448 $20K Reduce -10.0%
MANH Manhattan Associates Inc. 0.00% 101 $20K Reduce -8.2%
MMS Maximus Inc. 0.00% 278 $20K Reduce -1.4%
QLYS Qualys Inc. 0.00% 138 $20K Add +4.5%
SPXC SPX Technologies Inc. 0.00% 118 $20K Add +45.7%
FTAI Ftai Aviation Ltd. 0.00% 173 $20K Reduce -46.9%
FOX Fox Corp. Class B 0.00% 367 $19K Reduce -2.6%
LRN Stride Inc. 0.00% 129 $19K New
VIK Viking Holdings Ltd. 0.00% 360 $19K Reduce -16.3%
GLOB Globant SA 0.00% 205 $19K Reduce -2.4%
CNH CNH Industrial NV 0.00% 1,470 $19K Add +4.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 62 $18K Add +24.0%
KRC Kilroy Realty Corp. 0.00% 525 $18K Reduce -21.3%
MATX Matson Inc. 0.00% 162 $18K Reduce -27.7%
SITE Siteone Landscape Supply Inc. 0.00% 146 $18K Add +14.1%
WEX Wex Inc. 0.00% 121 $18K Reduce -2.4%
MOD Modine Manufacturing Co. 0.00% 176 $17K Add +95.6%
RIVN Rivian Automotive Inc. Class A 0.00% 1,269 $17K Reduce -3.9%
URBN Urban Outfitters Inc. 0.00% 239 $17K New
VNO Vornado Realty Trust 0.00% 452 $17K Add +13.3%
WSC Willscot Holdings Corp. 0.00% 618 $17K Add +30.7%
ALKS Alkermes PLC 0.00% 595 $17K Reduce -0.2%
ST Sensata Technologies Holdplc 0.00% 548 $17K Reduce -26.4%
EEFT Euronet Worldwide Inc. 0.00% 161 $16K Reduce -0.6%
LOPE Grand Canyon Education Inc. 0.00% 83 $16K New
INFA Informatica Inc. Class A 0.00% 658 $16K Add +12.5%
SPSC SPS Commerce Inc. 0.00% 121 $16K Add +77.9%
W Wayfair Inc. Class A 0.00% 318 $16K Reduce -99.8%
GTES Gates Industrial Corp. UK Ltd. 0.00% 707 $16K New
BOX Box Inc. Class A 0.00% 438 $15K New
HQY Healthequity Inc. 0.00% 144 $15K Reduce -7.1%
MTSI Macom Technology Solutions H 0.00% 105 $15K Add +2.9%
NOVT Novanta Inc. 0.00% 113 $15K Add +73.8%
ABCB Ameris Bancorp 0.00% 221 $14K Reduce -27.5%
CAVA Cava Group Inc. 0.00% 170 $14K Reduce -5.0%
CELH Celsius Holdings Inc. 0.00% 310 $14K Add +8.0%
JBTM JBT Marel Corp. 0.00% 120 $14K New
RYN Rayonier Inc. 0.00% 652 $14K Reduce -38.0%
RUSHB Rush Enterprises Inc. Class B 0.00% 259 $14K Reduce -27.6%
VG Venture Global Inc. Class A 0.00% 917 $14K New
PARAA Paramount Global Class A 0.00% 589 $14K Reduce -27.6%
RDWR Radware Ltd. 0.00% 469 $14K Add +40.0%
ASTS Ast Spacemobile Inc. 0.00% 287 $13K New
AZEK The Azek Co. Inc. 0.00% 235 $13K Reduce -7.1%
BGC BGC Group Inc. Class A 0.00% 1,263 $13K Reduce -27.6%
CUZ Cousins Properties Inc. 0.00% 428 $13K Reduce -27.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 177 $13K Reduce -7.8%
AHR American Healthcare REIT Inc. 0.00% 367 $13K New
IONQ Ionq Inc. 0.00% 296 $13K New
U Unity Software Inc. 0.00% 519 $13K Reduce -62.6%
BRBR Bellring Brands Inc. 0.00% 215 $12K Reduce -7.7%
BFAM Bright Horizons Family Solut 0.00% 95 $12K Reduce -9.5%
CWST Casella Waste Systems Inc. Class A 0.00% 104 $12K New
KAI Kadant Inc. 0.00% 38 $12K Reduce -26.9%
KRG Kite Realty Group Trust 0.00% 535 $12K Add +55.5%
LTH Life Time Group Holdings Inc. 0.00% 384 $12K New
PECO Phillips Edison & Company Inc. 0.00% 337 $12K Reduce -27.5%
SLG SL Green Realty Corp. 0.00% 200 $12K Reduce -27.8%
ESGR Enstar Group Ltd. 0.00% 36 $12K Reduce -7.7%
ESTC Elastic NV 0.00% 147 $12K Reduce -6.4%
EFOR Everforth Inc. filed as ASGN INC 0.00% 221 $11K Reduce -99.0%
CFLT Confluent Inc. Class A 0.00% 436 $11K Reduce -0.5%
IRT Independence Realty Trust Inc. 0.00% 631 $11K Reduce -27.6%
ITRI Itron Inc. 0.00% 82 $11K New
ZD Ziff Davis Inc. 0.00% 356 $11K Add +152.5%
LSCC Lattice Semiconductor Corp. 0.00% 230 $11K Reduce -7.3%
MITK Mitek Systems Inc. 0.00% 1,143 $11K Reduce -27.6%
TEM Tempus AI Inc. Class A 0.00% 168 $11K Add +32.3%
CACC Credit Acceptance Corp. 0.00% 20 $10K Add +11.1%
TREX Trex Company Inc. 0.00% 178 $10K Reduce -8.3%
WAY Waystar Holding Corp. 0.00% 254 $10K New
APPF Appfolio Inc. Class A 0.00% 39 $9K Reduce -2.5%
AUR Aurora Innovation Inc. 0.00% 1,724 $9K Reduce -3.3%
BBIO Bridgebio Pharma Inc. 0.00% 203 $9K Reduce -93.6%
BEPC Brookfield Renewable Corp. 0.00% 245 $8K Reduce -6.8%
CRVL Corvel Corp. 0.00% 82 $8K Add +64.0%
DY Dycom Industries Inc. 0.00% 32 $8K New
FRHC Freedom Holding Corp. 0.00% 58 $8K Reduce -3.3%
KTOS Kratos Defense & Security 0.00% 178 $8K New
DRS Leonardo DRS Inc. 0.00% 176 $8K Add +85.3%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 27 $8K Reduce -3.6%
TTAN Servicetitan Inc. Class A 0.00% 70 $8K New
VVV Valvoline Inc. 0.00% 213 $8K Reduce -8.6%
GFS Globalfoundries Inc. 0.00% 218 $8K Reduce -2.7%
JHG Janus Henderson Group PLC 0.00% 212 $8K Reduce -8.6%
JOBY Joby Aviation Inc. 0.00% 766 $8K Reduce -5.2%
ANF Abercrombie & Fitch Co. Class A 0.00% 83 $7K Reduce -60.1%
OKLO Oklo Inc. 0.00% 117 $7K New
COTY Coty Inc. Class A 0.00% 1,582 $7K Add +0.8%
LUMN Lumen Technologies Inc. 0.00% 1,598 $7K Reduce -56.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 71 $7K Reduce -12.3%
ROIV Roivant Sciences Ltd. 0.00% 584 $7K Reduce -9.6%
ECHO Echostar Corp. Class A 0.00% 227 $6K Add +2.7%
MRP Millrose Properties 0.00% 198 $6K Reduce -43.9%
NUVL Nuvalent Inc. Class A 0.00% 73 $6K Reduce -2.7%
OSPN Onespan Inc. 0.00% 348 $6K Reduce -62.8%
RKT Rocket Cos Inc. Class A 0.00% 389 $6K Reduce -1.5%
TGTX TG Therapeutics Inc. 0.00% 170 $6K Reduce -91.3%
ZG Zillow Group Inc. Class A 0.00% 81 $6K Reduce -3.6%
AS Amer Sports Inc. 0.00% 167 $6K Reduce -5.1%
WFRD Weatherford International PL 0.00% 121 $6K Reduce -47.6%
SIG Signet Jewelers Ltd. 0.00% 72 $6K Reduce -5.3%
FRPT Freshpet Inc. 0.00% 80 $5K Reduce -3.6%
M Macy's Inc. 0.00% 419 $5K Reduce -69.4%
RH RH 0.00% 27 $5K No change
UI Ubiquiti Inc. 0.00% 12 $5K No change
KVYO Klaviyo Inc. Class A 0.00% 109 $4K Reduce -21.0%
LCID Lucid Group Inc. 0.00% 1,991 $4K Reduce -7.6%
NSA National Storage Affiliates 0.00% 119 $4K Reduce -7.0%
SMMT Summit Therapeutics Inc. 0.00% 180 $4K Reduce -8.2%
VERX Vertex Inc. Class A 0.00% 108 $4K Add +10.2%
KNTK Kinetik Holdings Inc. 0.00% 68 $3K Reduce -1.4%
CNX CNX Resources Corp. 0.00% 90 $3K Add +7.1%
CRK Comstock Resources Inc. 0.00% 93 $3K New
DJT Trump Media & Technology Gro 0.00% 175 $3K Reduce -3.9%
LBRDA Liberty Broadband-A 0.00% 29 $3K Reduce -3.3%
LOAR Loar Holdings Inc. 0.00% 39 $3K Reduce -2.5%
MBLY Mobileye Global Inc. Class A 0.00% 164 $3K Reduce -5.8%
PPC Pilgrim's Pride Corp. 0.00% 72 $3K Reduce -4.0%
PONY Pony AI Inc. 0.00% 255 $3K New
SAIL Sailpoint Inc. 0.00% 117 $3K New
SYM Symbotic Inc. 0.00% 74 $3K Reduce -3.9%
LBTYA Liberty Global Ltd. Class A 0.00% 279 $3K Reduce -7.9%
STNG Scorpio Tankers Inc. 0.00% 80 $3K Reduce -3.6%
KRMN Karman Holdings Inc. 0.00% 35 $2K New
FIZZ National Beverage Corp. 0.00% 49 $2K Add +48.5%
LBTYK Liberty Global Ltd. Class C 0.00% 236 $2K Reduce -75.8%
BIRK Birkenstock Holding PLC 0.00% 44 $2K Reduce -4.3%
UHAL U-Haul Holding Co. 0.00% 15 $1K Reduce -6.3%
UWMC Uwm Holdings Corp. 0.00% 206 $1K Reduce -18.9%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($12.1M), INVESCO QQQ TR puts ($4.4M), MARVELL TECHNOLOGY INC calls ($899K), STATE STR SPDR S&P 500 ETF T calls ($552K), SELECT SECTOR SPDR TR puts ($363K), UNITEDHEALTH GROUP INC calls ($258K), THERMO FISHER SCIENTIFIC INC calls ($189K), INVESCO QQQ TR calls ($175K), MERCK & CO INC calls ($160K), SELECT SECTOR SPDR TR calls ($135K), DANAHER CORP DEL puts ($95K), INVESCO EXCHANGE TRADED FD T calls ($65K), and 5 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
DC.WS Dakota Gold Corp.-26 *W EXP 03/15/202 721,511$1.2MNo change

Total filed on the 13F, all lines: $26.6B.

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -14.3% 0.93% −1.12
AAPL Apple Inc. Reduce -20.6% 1.42% −0.76
LLY Eli Lilly & Co. Reduce -20.6% 1.01% −0.51
MRK Merck & Co. Inc. Reduce -58.3% 0.23% −0.47
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.44
CRH CRH PLC Reduce -99.7% 0.00% −0.25
MA Mastercard Inc. Class A Reduce -1.1% 2.28% −0.25
CRWD CrowdStrike Holdings Inc. Class A Reduce -76.6% 0.09% −0.22
SLB SLB Ltd. Reduce -99.2% 0.00% −0.21
DHR Danaher Corp. Reduce -28.3% 0.30% −0.19
VTR Ventas Inc. Reduce -7.4% 0.57% −0.18
CI The Cigna Group Reduce -83.0% 0.03% −0.16
DOC Healthpeak Properties Inc. Reduce -25.6% 0.19% −0.14
ADI Analog Devices Inc. Reduce -51.4% 0.14% −0.14
FIX Comfort Systems USA Inc. Reduce -92.8% 0.02% −0.14
GS Goldman Sachs Group Inc. Reduce -33.2% 0.43% −0.13
JNJ Johnson & Johnson Reduce -58.0% 0.07% −0.13
JPM JPMorgan Chase & Co. Reduce -13.1% 1.30% −0.12
CYBR Cyberark Software Ltd./Israel Reduce -35.9% 0.27% −0.12
WFC Wells Fargo & Co. Reduce -33.6% 0.23% −0.12
BKLN Invesco Senior Loan ETF Reduce -96.0% 0.00% −0.11
LNG Cheniere Energy Inc. Reduce -4.9% 0.86% −0.11
CL Colgate-Palmolive Co. Reduce -29.5% 0.16% −0.11
AJG Arthur J Gallagher & Co. Reduce -0.1% 0.48% −0.10
IQV Iqvia Holdings Inc. Reduce -48.4% 0.07% −0.10
PG The Procter & Gamble Co. Reduce -0.3% 0.49% −0.10
MCD McDonald's Corp. Reduce -68.3% 0.04% −0.10
BRK.A Berkshire Hathaway Inc. Class A Reduce -8.0% 0.28% −0.10
CRM Salesforce Inc. Reduce -2.9% 0.65% −0.09
EQIX Equinix Inc. Reduce -5.0% 0.42% −0.09
ZTS Zoetis Inc. Reduce -13.5% 0.24% −0.09
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.09
AMH American Homes 4 Rent- A Reduce -4.0% 0.36% −0.08
PLD Prologis Inc. Reduce -0.3% 0.41% −0.08
AZN Astrazeneca PLC-Spons ADR Reduce -33.5% 0.10% −0.08
WMB Williams Cos Inc. Reduce -4.9% 0.61% −0.08
YUMC Yum China Holdings Inc. Reduce -99.8% 0.00% −0.08
XOM Exxon Mobil Corp. Reduce -7.6% 0.22% −0.07
VICI Vici Properties Inc. Reduce -2.4% 0.48% −0.07
INTC Intel Corp. Reduce -97.1% 0.00% −0.07
SUI Sun Communities Inc. Reduce -46.6% 0.06% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -17.3% 0.19% −0.06
JD Jd.com Inc.-ADR Sold out 0.00% −0.06
T AT&T Inc. Reduce -0.2% 0.58% −0.06
TDG Transdigm Group Inc. Reduce -18.1% 0.21% −0.05
KWEB Kranesh Csi China Internet Reduce -97.2% 0.00% −0.05
CSX CSX Corp. Reduce -53.9% 0.04% −0.05
WCN Waste Connections Inc. Reduce -43.1% 0.04% −0.05
DIS The Walt Disney Co. Reduce -90.5% 0.01% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -1.8% 0.48% −0.04

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +3.6% 4.65% +1.19
MSFT Microsoft Corp. Add +2.3% 5.44% +0.92
TLT iShares 20+ Year Treasury BD Add +181.4% 0.80% +0.47
AMD Advanced Micro Devices Add +73.6% 0.78% +0.41
SNOW Snowflake Inc. Add +177.5% 0.49% +0.36
BKNG Booking Holdings Inc. Add +34.5% 0.91% +0.30
ORCL Oracle Corp. Add +138.4% 0.42% +0.29
KGC Kinross Gold Corp. Add +133.8% 0.41% +0.25
ASHR Xtrackers Harvest Csi 300 CH Add +409.8% 0.29% +0.23
EBND State Street SPDR Bloomberg Add +305.6% 0.27% +0.20
FXI iShares China Large-Cap ETF Add +28.3% 1.36% +0.20
VRT Vertiv Holdings Co. Class A Add +314.2% 0.21% +0.18
IEF iShares 7-10 Year Treasury B New 0.16% +0.16
ELS Equity Lifestyle Properties Add +705.7% 0.19% +0.16
TXN Texas Instruments Inc. Add +107.8% 0.29% +0.15
GOOG Alphabet Inc. Class C Add +6.9% 2.10% +0.15
IEUR iShares Core MSCI Europe ETF Add +21.7% 0.86% +0.14
IBN Icici Bank Ltd.-Spon ADR New 0.14% +0.14
HEI Heico Corp. Add +16737.4% 0.13% +0.13
HDB HDFC Bank Ltd.-ADR New 0.13% +0.13
ICE Intercontinental Exchange Inc. Add +334.5% 0.16% +0.12
CDNS Cadence Design SYS Inc. Add +81.5% 0.24% +0.12
GGAL Grupo Financiero Galicia-ADR Add +335.9% 0.14% +0.10
PSA Public Storage Add +505.3% 0.13% +0.10
AEM Agnico Eagle Mines Ltd. Add +28.9% 0.50% +0.10
UBER Uber Technologies Inc. Add +16.6% 0.38% +0.09
AXON Axon Enterprise Inc. Add +3.8% 0.30% +0.09
LOW Lowe's Cos Inc. Add +344.2% 0.12% +0.09
DDOG Datadog Inc. Class A Add +42.3% 0.20% +0.08
IOT Samsara Inc. Class A Add +72328.5% 0.08% +0.08
ISRG Intuitive Surgical Inc. Add +38.8% 0.30% +0.08
VST Vistra Corp. Add +230.1% 0.10% +0.08
TIP iShares Tips Bond ETF Add +33.0% 0.47% +0.07
TTEK Tetra Tech Inc. Add +8411.1% 0.07% +0.07
SPOT Spotify Technology SA Add +47.9% 0.15% +0.07
PANW Palo Alto Networks Inc. Add +74.5% 0.14% +0.07
GTLB Gitlab Inc. Class A Add +91.4% 0.17% +0.07
DXCM Dexcom Inc. Add +77.9% 0.13% +0.06
WMT Walmart Inc. Add +10.8% 0.70% +0.06
ATAT Atour Lifestyle Holdings-ADR New 0.06% +0.06
FCX Freeport-McMoran Inc. Add +24.5% 0.27% +0.06
HSAI Hesai Group New 0.05% +0.05
KKR KKR & Co. Inc. Add +4.0% 0.78% +0.05
CLS Celestica Inc. Add +114.7% 0.06% +0.05
BX Blackstone Inc. Add +54.8% 0.14% +0.04
GDX Vaneck Gold Miners ETF Add +22251.3% 0.04% +0.04
ACM Aecom Add +1.2% 0.50% +0.04
EMB iShares JP Morgan Usd Emergi Add +112.4% 0.09% +0.04
MRVL Marvell Technology Inc. Add +29.2% 0.13% +0.04
NET Cloudflare Inc. Class A Add +101.6% 0.06% +0.04

Options Activity Q1 2025 → Q2 2025

STATE STR SPDR S&P 500 ETF T put Reduce -56.2% 22,807 $12.1M
INVESCO QQQ TR put Add +65.5% 4,535 $4.4M
ISHARES TR put Sold out 55,337 $1.5Mbefore exit
MARVELL TECHNOLOGY INC call New 840 $899K
STATE STR SPDR S&P 500 ETF T call New 700 $552K
SELECT SECTOR SPDR TR put Reduce -50.0% 2,200 $363K
UNITEDHEALTH GROUP INC call Add +111.5% 203 $258K
THERMO FISHER SCIENTIFIC INC call New 235 $189K
INVESCO QQQ TR call New 250 $175K
ISHARES TR put Sold out 2,000 $168Kbefore exit
MERCK & CO INC call Add +20.0% 360 $160K
ISHARES TR call Sold out 818 $135Kbefore exit
SELECT SECTOR SPDR TR call New 561 $135K
DANAHER CORP DEL put New 250 $95K
INVESCO EXCHANGE TRADED FD T call New 500 $65K
ISHARES TR put New 400 $36K
ALPHABET INC call Sold out 250 $35Kbefore exit
HUMANA INC call New 625 $33K
UNITED STS OIL FD LP put Sold out 250 $28Kbefore exit
ISHARES TR call Add +400.0% 2,500 $9K

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