CI Investments Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), CI Investments Inc. reported 1,269 stock positions worth $27.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.7% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.9%). Compared with Q2 2025, it opened 27 new positions, sold out of 35, added to 404 and reduced 798. The biggest buy was Apple (AAPL, shares +47%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −93%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001163648
Portfolio Value
$27.5B (Q3 2025)
SEC Filing
0001163648-25-000016 ↗ filed Nov 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 Q2 2025 Q3 2025: $27.5B $27.5B Q3 2025 Q4 2025: $22.8B Q4 2025 Q1 2026: $20.6B Q1 2026 Q2 2026: $31.1B Q2 2026

Holdings 1,269 stocks · $27.5B

IVV iShares Core S&P 500 ETF 17.71% 7,277,282 $4.9B No change
MSFT Microsoft Corp. 5.20% 2,762,191 $1.4B Reduce -5.2%
NVDA Nvidia Corp. 4.91% 7,237,521 $1.4B Reduce -7.6%
AMZN Amazon.com Inc. 3.60% 4,505,827 $989.3M Add +0.5%
META Meta Platforms Inc. Class A 2.76% 1,033,701 $759.1M Reduce -9.1%
AAPL Apple Inc. 2.51% 2,710,578 $690.2M Add +47.2%
GOOG Alphabet Inc. Class C 2.45% 2,768,605 $674.3M Reduce -12.2%
MA Mastercard Inc. Class A 2.13% 1,028,705 $585.1M Reduce -5.0%
AVGO Broadcom Inc. 1.98% 1,648,691 $543.9M Reduce -8.7%
JPM JPMorgan Chase & Co. 1.22% 1,063,601 $335.5M Reduce -10.8%
UNH Unitedhealth Group Inc. 1.18% 941,686 $325.2M Add +19.2%
GOOGL Alphabet Inc. Class A 1.11% 1,256,571 $305.5M Reduce -10.5%
TMO Thermo Fisher Scientific Inc. 1.08% 611,885 $296.8M Add +15.8%
FXI iShares China Large-Cap ETF 1.02% 6,796,567 $279.6M Reduce -31.3%
TSM Taiwan Semiconductor-SP ADR 1.00% 987,354 $275.8M Add +1.1%
IEUR iShares Core MSCI Europe ETF 0.94% 3,785,191 $257.8M Add +9.2%
LLY Eli Lilly & Co. 0.93% 336,287 $256.6M Reduce -2.2%
NOW ServiceNow Inc. 0.93% 277,348 $255.2M Reduce -12.4%
V Visa Inc. Class A 0.88% 707,656 $241.6M Reduce -2.9%
KKR KKR & Co. Inc. 0.82% 1,745,345 $226.8M Add +11.5%
LNG Cheniere Energy Inc. 0.82% 954,471 $224.3M Add +1.9%
BKNG Booking Holdings Inc. 0.77% 39,024 $210.7M Reduce -6.9%
WMT Walmart Inc. 0.76% 2,040,840 $210.3M Add +7.4%
BN Brookfield Corp. 0.69% 2,770,941 $190.0M Reduce -9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 3,651,977 $188.4M Reduce -1.6%
USFD US Foods Holding Corp. 0.61% 2,190,608 $167.8M Reduce -29.5%
KGC Kinross Gold Corp. 0.61% 6,751,506 $167.8M Reduce -2.4%
LYV Live Nation Entertainment Inc. 0.60% 1,014,190 $165.7M Reduce -9.2%
VTR Ventas Inc. 0.60% 2,354,425 $164.8M Reduce -1.9%
EBND State Street SPDR Bloomberg 0.60% 7,711,877 $164.7M Add +131.9%
J Jacobs Solutions Inc. 0.59% 1,074,032 $161.0M Reduce -9.4%
WMB Williams Cos Inc. 0.58% 2,501,586 $158.5M Reduce -2.5%
BSX Boston Scientific Corp. 0.57% 1,615,574 $157.7M Add +8.7%
ACM Aecom 0.55% 1,157,414 $151.0M Reduce -2.6%
GS Goldman Sachs Group Inc. 0.54% 186,381 $148.4M Add +16.4%
DHR Danaher Corp. 0.53% 738,468 $146.4M Add +85.2%
T AT&T Inc. 0.53% 5,177,257 $146.2M Reduce -3.6%
ORCL Oracle Corp. 0.51% 499,389 $140.4M Reduce -3.0%
AMD Advanced Micro Devices 0.49% 831,482 $134.5M Reduce -43.1%
RSP Invesco S&P 500 Equal Weight 0.49% 705,470 $133.8M No change
SNOW Snowflake Inc. 0.48% 581,229 $131.1M Reduce -1.2%
C Citigroup Inc. 0.45% 1,224,264 $124.3M Add +295.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.45% 3,802,365 $124.0M Reduce -2.6%
UBER Uber Technologies Inc. 0.45% 1,260,121 $123.5M Add +14.9%
PG The Procter & Gamble Co. 0.45% 796,656 $122.4M Reduce -2.1%
MRK Merck & Co. Inc. 0.44% 1,429,779 $120.0M Add +86.6%
SPGI S&P Global Inc. 0.44% 246,271 $119.9M Add +1.4%
PLD Prologis Inc. 0.43% 1,036,840 $118.7M Reduce -1.2%
MELI MercadoLibre Inc. 0.41% 48,470 $113.3M Add +3.1%
ETR Entergy Corp. 0.41% 1,207,985 $112.6M Reduce -1.9%
SYK Stryker Corp. 0.40% 297,431 $110.0M Reduce -17.0%
EQIX Equinix Inc. 0.40% 140,336 $109.9M Add +0.6%
TIP iShares Tips Bond ETF 0.39% 958,060 $106.6M Reduce -15.5%
BLK BlackRock Inc. 0.38% 88,988 $103.7M Reduce -22.4%
NFLX Netflix Inc. 0.38% 86,156 $103.3M Reduce -3.3%
CACI Caci International Inc. Class A 0.37% 205,952 $102.7M Reduce -3.6%
CRM Salesforce Inc. 0.37% 432,733 $102.6M Reduce -31.6%
BRX Brixmor Property Group Inc. 0.36% 3,545,563 $98.1M Add +8.6%
IAG Iamgold Corp. 0.35% 7,482,333 $96.7M New
KO The Coca-Cola Co. 0.35% 1,453,592 $96.4M Add +15.9%
TXN Texas Instruments Inc. 0.35% 523,484 $96.2M Add +39.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 142,520 $94.9M New
BIP Brookfield Infrastructure Pa 0.35% 2,885,864 $94.9M Add +7.0%
AXON Axon Enterprise Inc. 0.33% 127,228 $91.3M Add +32.9%
BABA Alibaba Group Holding-SP ADR 0.33% 507,543 $90.7M Reduce -1.1%
FWONK Liberty Media Corp. Class C 0.33% 859,994 $89.8M Add +44.3%
TRGP Targa Resources Corp. 0.32% 527,162 $88.3M Add +26.9%
SHOP Shopify Inc. Class A 0.32% 586,342 $87.1M Add +79.2%
APP AppLovin Corp. Class A 0.30% 115,608 $83.1M Reduce -8.3%
AMH American Homes 4 Rent- A 0.30% 2,487,530 $82.7M Reduce -7.7%
CEG Constellation Energy 0.30% 249,564 $82.1M Reduce -7.6%
MU Micron Technology Inc. 0.28% 457,169 $76.5M Reduce -27.0%
GDX Vaneck Gold Miners ETF 0.28% 1,000,580 $76.4M Add +347.7%
NKE Nike Inc. Class B 0.27% 1,073,545 $74.9M Add +41.2%
BBU Brookfield Business PT-Unit 0.26% 2,231,732 $72.8M Add +0.1%
SPOT Spotify Technology SA 0.26% 101,829 $71.1M Add +101.3%
CRH CRH PLC 0.26% 591,155 $70.9M Add +30689.3%
BATRK Atlanta Braves Holdings in-C 0.25% 1,683,335 $70.0M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.25% 155,440 $69.5M Add +4.0%
TKO Tko Group Holdings Inc. 0.25% 338,211 $68.3M Add +51.5%
PLTR Palantir Technologies Inc. Class A 0.25% 374,369 $68.3M Reduce -31.7%
IWM iShares Russell 2000 ETF 0.25% 281,398 $68.1M New
BRK.A Berkshire Hathaway Inc. Class A 0.25% 90 $67.9M Reduce -12.6%
HD Home Depot Inc. 0.23% 156,752 $63.5M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 434,933 $62.9M Add +15.0%
VRT Vertiv Holdings Co. Class A 0.23% 415,194 $62.6M Reduce -5.5%
ASHR Xtrackers Harvest Csi 300 CH 0.23% 1,893,112 $62.4M Reduce -32.5%
MCO Moody's Corp. 0.23% 130,751 $62.3M Reduce -2.3%
MSI Motorola Solutions Inc. 0.23% 135,814 $62.1M Add +32.3%
GEV GE Vernova Inc. 0.23% 100,659 $61.9M Reduce -25.7%
CRWV Coreweave Inc. Class A 0.22% 433,586 $59.3M Add +136677.9%
CDNS Cadence Design SYS Inc. 0.21% 164,176 $57.7M Reduce -19.8%
CSGP Costar Group Inc. 0.21% 680,839 $57.4M Reduce -3.9%
SBAC SBA Communications Corp. 0.21% 294,424 $56.9M Add +0.7%
EQH Equitable Holdings Inc. 0.21% 1,120,835 $56.9M Reduce -4.7%
ZTS Zoetis Inc. 0.21% 386,472 $56.5M Reduce -4.0%
ANET Arista Networks Inc. 0.21% 387,355 $56.4M Reduce -19.9%
CP Canadian Pacific Kansas City 0.20% 749,316 $55.8M Add +4.9%
XOM Exxon Mobil Corp. 0.20% 493,127 $55.6M Reduce -8.0%
HST Host Hotels & Resorts Inc. 0.20% 3,194,773 $54.4M Reduce -5.3%
HESM Hess Midstream LP Class A 0.20% 1,569,695 $54.2M Reduce -4.7%
JCI Johnson Controls Internation 0.19% 478,820 $52.6M Reduce -1.4%
NEE Nextera Energy Inc. 0.18% 671,668 $50.7M Reduce -20.8%
ELS Equity Lifestyle Properties 0.18% 826,005 $50.1M Add +0.2%
CW Curtiss-Wright Corp. 0.18% 91,871 $49.9M Reduce -1.7%
LRCX Lam Research Corp. 0.18% 370,402 $49.6M Add +54.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 158,723 $49.2M Reduce -60.3%
SRE Sempra 0.18% 536,620 $48.3M Add +0.3%
TDG Transdigm Group Inc. 0.17% 35,603 $46.9M Reduce -5.5%
COP Conocophillips 0.17% 488,179 $46.2M Reduce -2.4%
ACN Accenture PLC Class A 0.17% 185,880 $45.8M Reduce -19.6%
CIEN Ciena Corp. 0.16% 302,443 $44.1M Add +60999.6%
EWBC East West Bancorp Inc. 0.16% 410,162 $43.7M Reduce -5.3%
DOC Healthpeak Properties Inc. 0.16% 2,279,229 $43.6M Reduce -21.8%
EMB iShares JP Morgan Usd Emergi 0.16% 458,273 $43.6M Add +82.0%
PODD Insulet Corp. 0.15% 137,766 $42.5M Add +1280.8%
HON Honeywell International Inc. 0.15% 197,174 $41.5M Reduce -0.1%
ABBV Abbvie Inc. 0.15% 177,879 $41.2M Reduce -12.2%
DDOG Datadog Inc. Class A 0.15% 284,979 $40.6M Reduce -29.6%
KLAC KLA Corp. 0.14% 36,969 $39.9M Add +16.3%
MDLZ Mondelez International Inc. Class A 0.14% 634,794 $39.7M Add +9.3%
SBUX Starbucks Corp. 0.14% 459,937 $38.9M Add +4.9%
KIM Kimco Realty Corp. 0.14% 1,778,214 $38.9M Add +0.2%
PSA Public Storage 0.14% 133,659 $38.6M Add +15.1%
XYL Xylem Inc. 0.14% 258,721 $38.2M Reduce -26.6%
OGE Oge Energy Corp. 0.14% 824,470 $38.1M Reduce -3.4%
HEI Heico Corp. 0.14% 116,437 $37.6M Add +6.5%
EMR Emerson Electric Co. 0.14% 285,416 $37.4M Reduce -4.3%
WELL Welltower Inc. 0.13% 207,744 $37.0M Reduce -6.4%
DXCM Dexcom Inc. 0.13% 548,132 $36.9M Add +42.0%
GTLB Gitlab Inc. Class A 0.13% 803,013 $36.2M Reduce -19.0%
LOW Lowe's Cos Inc. 0.13% 143,304 $36.0M Reduce -1.3%
BUR Burford Capital Ltd. 0.13% 2,963,789 $35.4M Add +0.8%
ARES Ares Management Corp. Class A 0.13% 221,679 $35.4M Add +35425.5%
CCC CCC Intelligent Solutions Ho 0.12% 3,582,540 $32.6M Reduce -2.2%
IBN Icici Bank Ltd.-Spon ADR 0.12% 1,072,073 $32.4M Reduce -1.2%
IGF iShares Global Infrastructur 0.11% 496,192 $30.3M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 371,170 $30.1M Reduce -39.3%
QCOM Qualcomm Inc. 0.11% 179,301 $29.8M Reduce -0.1%
LAMR Lamar Advertising Co. Class A 0.11% 237,636 $29.1M Reduce -3.0%
CL Colgate-Palmolive Co. 0.11% 363,281 $29.0M Reduce -23.9%
AME Ametek Inc. 0.11% 153,947 $28.9M Add +3.1%
BX Blackstone Inc. 0.10% 168,390 $28.8M Reduce -31.6%
JAVA JPMorgan Active Value ETF 0.10% 406,118 $28.0M Reduce -4.8%
AMAT Applied Materials Inc. 0.10% 136,565 $28.0M Reduce -1.8%
CARR Carrier Global Corp. 0.10% 464,723 $27.7M Add +17.3%
NEM Newmont Corp. 0.10% 326,463 $27.5M Reduce -10.4%
QXO Qxo Inc. 0.10% 1,422,820 $27.1M Add +654.5%
BBUC Brookfield Business Class A 0.10% 805,982 $27.0M Reduce -19.1%
VST Vistra Corp. 0.10% 137,166 $26.9M Reduce -0.4%
INTC Intel Corp. 0.10% 799,884 $26.8M Add +3428.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 94,554 $26.7M Add +14.9%
APH Amphenol Corp. Class A 0.10% 212,434 $26.3M Add +700.5%
CCEP Coca-Cola Europacific Partne 0.09% 284,991 $25.8M Add +3.9%
CSCO Cisco Systems Inc. 0.09% 376,279 $25.7M Add +7.5%
INTU Intuit Inc. 0.09% 37,351 $25.5M Add +18.0%
CVX Chevron Corp. 0.09% 162,877 $25.3M Reduce -5.4%
CLS Celestica Inc. 0.09% 101,691 $25.1M Reduce -5.0%
BE Bloom Energy Corp. Class A 0.09% 294,638 $24.9M New
POOL Pool Corp. 0.09% 78,914 $24.5M Add +274.4%
BAM Brookfield Asset Mgmt-A 0.09% 426,095 $24.3M Reduce -14.1%
WTW Willis Towers Watson PLC 0.09% 69,131 $23.9M Reduce -5.2%
ADBE Adobe Inc. 0.08% 66,075 $23.3M Add +7.6%
IQV Iqvia Holdings Inc. 0.08% 121,562 $23.1M Add +2.1%
SNPS Synopsys Inc. 0.08% 45,185 $22.3M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.08% 250,086 $21.8M Add +21.2%
CNP Centerpoint Energy Inc. 0.08% 557,812 $21.6M Add +2.7%
MDB Mongodb Inc. 0.08% 69,326 $21.5M Add +0.8%
PGR Progressive Corp. 0.08% 85,823 $21.2M Reduce -64.6%
MTBA Simplify MBS ETF 0.08% 419,859 $21.1M Add +27.0%
PBR Petroleo Brasileiro-Spon ADR 0.08% 1,653,635 $20.9M Reduce -5.2%
CNM Core & Main Inc. Class A 0.08% 385,620 $20.8M Add +1.0%
HDB HDFC Bank Ltd.-ADR 0.08% 606,752 $20.7M Reduce -33.4%
JNJ Johnson & Johnson 0.07% 108,975 $20.2M Reduce -6.2%
IOT Samsara Inc. Class A 0.07% 541,575 $20.2M Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 180,632 $20.1M Reduce -4.0%
AXP American Express Co. 0.07% 60,388 $20.1M Reduce -68.2%
URTH iShares MSCI World ETF 0.07% 110,129 $20.0M Reduce -10.2%
ARE Alexandria Real Estate Equit 0.07% 236,640 $19.7M Reduce -29.2%
ROAD Construction Partners Inc. Class A 0.07% 152,283 $19.3M Reduce -11.4%
TMUS T-Mobile US Inc. 0.07% 77,630 $18.6M Add +37.8%
AZN Astrazeneca PLC-Spons ADR 0.07% 238,909 $18.3M Reduce -37.5%
CCI Crown Castle Inc. 0.06% 184,756 $17.8M Add +1.7%
CFLT Confluent Inc. Class A 0.06% 895,406 $17.7M Add +205268.4%
PWR Quanta Services Inc. 0.06% 41,134 $17.0M Add +33.5%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 33,846 $17.0M Reduce -44.5%
ADI Analog Devices Inc. 0.06% 69,051 $17.0M Reduce -57.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 129,570 $16.7M Reduce -3.2%
COST Costco Wholesale Corp. 0.06% 18,048 $16.7M Reduce -17.0%
AMT American Tower Corp. 0.06% 86,246 $16.6M Add +2.4%
TLT iShares 20+ Year Treasury BD 0.06% 181,490 $16.2M Reduce -92.5%
LIN Linde PLC 0.06% 33,569 $15.9M Add +8.0%
NET Cloudflare Inc. Class A 0.06% 73,907 $15.9M Reduce -4.8%
TTEK Tetra Tech Inc. 0.06% 474,489 $15.8M Reduce -4.6%
COHR Coherent Corp. 0.05% 130,078 $14.0M Reduce -11.9%
ABT Abbott Laboratories 0.05% 101,724 $13.6M Reduce -12.5%
RSG Republic Services Inc. 0.05% 56,675 $13.0M Reduce -5.3%
PM Philip Morris International 0.05% 79,475 $12.9M Reduce -4.8%
PDD PDD Holdings Inc. 0.05% 94,767 $12.5M Reduce -0.5%
GILD Gilead Sciences Inc. 0.05% 111,704 $12.4M Reduce -32.4%
ETN Eaton Corp. PLC 0.04% 32,401 $12.1M Reduce -45.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 754,642 $12.1M New
PEP Pepsico Inc. 0.04% 85,464 $12.0M Reduce -0.9%
VRSK Verisk Analytics Inc. 0.04% 47,481 $11.9M Add +1818.4%
CIGI Colliers Intl GR-Subord Vot 0.04% 75,387 $11.8M Reduce -16.2%
HIMS Hims & Hers Health Inc. 0.04% 206,510 $11.7M Add +6659.7%
HUM Humana Inc. 0.04% 43,525 $11.3M Add +1671.5%
GFL GFL Environmental Inc.-Sub VT 0.04% 233,463 $11.1M Add +14.2%
CSW CSW Industrials Inc. 0.04% 44,707 $10.9M Reduce -1.2%
URI United Rentals Inc. 0.04% 11,323 $10.8M Reduce -4.0%
MEDP Medpace Holdings Inc. 0.04% 20,916 $10.8M Reduce -21.9%
HSAI Hesai Group 0.04% 376,688 $10.6M Reduce -40.0%
MORN Morningstar Inc. 0.04% 45,528 $10.6M Add +3.8%
WCN Waste Connections Inc. 0.04% 58,639 $10.3M Reduce -6.2%
WFC Wells Fargo & Co. 0.04% 122,888 $10.3M Reduce -84.1%
AMTM Amentum Holdings Inc. 0.04% 428,271 $10.3M Reduce -5.8%
NTES Netease Inc.-ADR 0.04% 66,345 $10.1M Reduce -0.2%
CDE Coeur Mining Inc. 0.04% 536,528 $10.1M New
OZK Bank Ozk 0.04% 197,412 $10.1M Reduce -0.7%
HMY Harmony Gold MNG-Spon ADR 0.04% 553,689 $10.0M Reduce -1.3%
RGLD Royal Gold Inc. 0.04% 49,948 $10.0M Add +6.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 203,278 $10.0M Reduce -26.8%
AU Anglogold Ashanti PLC 0.04% 138,502 $9.7M Reduce -17.2%
GFI Gold Fields Ltd.-Spons ADR 0.03% 228,948 $9.6M Reduce -29.6%
MCD McDonald's Corp. 0.03% 31,543 $9.6M Reduce -1.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 225,245 $9.5M Reduce -46.6%
WM Waste Management Inc. 0.03% 42,210 $9.3M Reduce -0.8%
APO Apollo Global Management Inc. 0.03% 69,930 $9.3M Reduce -16.5%
TSLA Tesla Inc. 0.03% 20,929 $9.3M Reduce -23.0%
PONY Pony AI Inc. 0.03% 403,426 $9.1M Add +158106.3%
FANG Diamondback Energy Inc. 0.03% 63,114 $9.0M Reduce -6.8%
EXPE Expedia Group Inc. 0.03% 42,223 $9.0M Add +1735.0%
HAYW Hayward Holdings Inc. 0.03% 594,677 $9.0M Add +4.5%
TCOM Trip.com Group Ltd.-ADR 0.03% 118,142 $8.9M Reduce -1.0%
BXP BXP Inc. 0.03% 117,612 $8.7M Reduce -0.8%
EOG EOG Resources Inc. 0.03% 77,739 $8.7M Reduce -7.1%
NTRA Natera Inc. 0.03% 54,146 $8.7M Add +6.6%
CLH Clean Harbors Inc. 0.03% 37,337 $8.7M Add +148.0%
SHAK Shake Shack Inc. Class A 0.03% 91,061 $8.5M Add +34.1%
IEMG iShares Core MSCI Emerging 0.03% 119,227 $7.9M Add +12.6%
ICE Intercontinental Exchange Inc. 0.03% 46,353 $7.8M Reduce -80.4%
LMT Lockheed Martin Corp. 0.03% 15,582 $7.8M Add +0.4%
CSX CSX Corp. 0.03% 216,497 $7.7M Reduce -37.6%
XPEV Xpeng Inc. - ADR 0.03% 326,842 $7.7M New
FIX Comfort Systems USA Inc. 0.03% 9,249 $7.6M Add +14.6%
SYF Synchrony Financial 0.03% 106,878 $7.6M Add +1.2%
AX Axos Financial Inc. 0.03% 89,667 $7.6M Add +2.9%
FSLR First Solar Inc. 0.03% 34,103 $7.5M Reduce -6.4%
OXY Occidental Petroleum Corp. 0.03% 158,356 $7.5M Reduce -15.8%
MCK McKesson Corp. 0.03% 9,482 $7.3M Reduce -5.6%
LNC Lincoln National Corp. 0.03% 181,202 $7.3M Reduce -6.7%
GL Globe Life Inc. 0.03% 50,674 $7.2M Reduce -6.3%
BP BP PLC-Spons ADR 0.03% 206,114 $7.1M Reduce -22.4%
SHEL Shell PLC-ADR 0.03% 97,930 $7.0M Reduce -12.9%
E Eni SPA-Sponsored ADR 0.03% 199,296 $7.0M Reduce -19.6%
PFE Pfizer Inc. 0.03% 272,197 $6.9M Reduce -10.1%
EQNR Equinor ASA-Spon ADR 0.03% 284,384 $6.9M Reduce -3.7%
TTE Totalenergies SE -Spon ADR 0.02% 114,115 $6.8M Reduce -12.0%
PAGP Plains GP Holdings LP 0.02% 369,695 $6.7M Reduce -9.3%
DV Doubleverify Holdings Inc. 0.02% 560,712 $6.7M Reduce -4.6%
TPL Texas Pacific Land Corp. 0.02% 7,119 $6.6M Reduce -2.7%
HCA HCA Healthcare Inc. 0.02% 15,594 $6.6M Reduce -11.3%
MMYT Makemytrip Ltd. 0.02% 70,857 $6.6M Reduce -1.1%
DLR Digital Realty Trust Inc. 0.02% 38,195 $6.6M Reduce -3.4%
BNT Brookfield Wealth Solutions 0.02% 96,270 $6.6M Reduce -36.1%
ALV Autoliv Inc. 0.02% 53,370 $6.6M Reduce -27.7%
CVS CVS Health Corp. 0.02% 86,603 $6.5M Reduce -8.8%
GD General Dynamics Corp. 0.02% 19,004 $6.5M Add +1.6%
SXT Sensient Technologies Corp. 0.02% 69,044 $6.5M Reduce -15.6%
KNF Knife River Corp. 0.02% 84,148 $6.5M Add +34.3%
AFL Aflac Inc. 0.02% 57,521 $6.4M Reduce -5.8%
MKL Markel Group Inc. 0.02% 3,323 $6.4M Reduce -19.6%
AMGN Amgen Inc. 0.02% 22,449 $6.3M Reduce -11.2%
UNM Unum Group 0.02% 80,336 $6.2M Reduce -7.2%
CCK Crown Holdings Inc. 0.02% 63,897 $6.2M Add +2.0%
PFG Principal Financial Group 0.02% 74,022 $6.1M Reduce -5.8%
CPT Camden Property Trust 0.02% 56,818 $6.1M Reduce -85.7%
COO The Cooper Cos Inc. 0.02% 88,457 $6.1M Reduce -1.9%
SMA Smartstop Self Storage REIT 0.02% 160,000 $6.0M Add +0.1%
BIDU Baidu Inc. - Spon ADR 0.02% 45,306 $6.0M Reduce -5.0%
MET Metlife Inc. 0.02% 71,670 $5.9M Reduce -5.4%
XLV SS Health Care Select Sector 0.02% 42,000 $5.8M New
INVH Invitation Homes Inc. 0.02% 198,187 $5.8M Reduce -29.0%
AVB Avalonbay Communities Inc. 0.02% 29,954 $5.8M Add +0.5%
MDT Medtronic PLC 0.02% 60,445 $5.8M Reduce -16.4%
UNP Union Pacific Corp. 0.02% 24,352 $5.8M Reduce -1.7%
MBB iShares MBS ETF 0.02% 59,457 $5.7M Reduce -37.5%
VNOM Viper Energy Inc. Class A 0.02% 144,357 $5.5M New
MS Morgan Stanley 0.02% 34,617 $5.5M Add +501.6%
BMY Bristol-Myers Squibb Co. 0.02% 120,449 $5.4M Reduce -6.2%
PRU Prudential Financial Inc. 0.02% 52,065 $5.4M Reduce -5.3%
MANU Manchester United PLC Class A 0.02% 356,728 $5.4M Reduce -30.1%
ELV Elevance Health Inc. 0.02% 16,259 $5.3M Reduce -38.4%
TEAM Atlassian Corp. Class A 0.02% 30,870 $4.9M Add +97.3%
FR First Industrial Realty TR 0.02% 94,515 $4.9M Add +0.1%
CI The Cigna Group 0.02% 16,802 $4.8M Reduce -26.3%
BMI Badger Meter Inc. 0.02% 26,468 $4.7M Add +4.2%
HWM Howmet Aerospace Inc. 0.02% 24,031 $4.7M Reduce -77.6%
REG Regency Centers Corp. 0.02% 63,342 $4.6M Reduce -0.3%
COF Capital One Financial Corp. 0.02% 21,108 $4.5M Reduce -6.5%
RHP Ryman Hospitality Properties 0.02% 49,458 $4.4M Add +13.0%
CASY Casey's General Stores Inc. 0.02% 7,753 $4.4M Reduce -2.5%
ADP Automatic Data Processing 0.02% 14,860 $4.4M Reduce -5.2%
CNMD Conmed Corp. 0.02% 91,970 $4.3M Reduce -15.0%
GE General Electric filed as GE AEROSPACE 0.02% 14,341 $4.3M Reduce -4.5%
SNAP INC (SNAP 0.5 05/01/30) 0.02% 5,000,000 $4.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 10,991 $4.3M Reduce -16.3%
FWONA Liberty Media Corp. Class A 0.02% 45,038 $4.3M Reduce 0.0%
GXO Gxo Logistics Inc. 0.02% 81,038 $4.3M Reduce -30.4%
GWRE Guidewire Software Inc. 0.02% 18,461 $4.2M Reduce -2.5%
BRKR Bruker Corp. 0.02% 130,233 $4.2M Add +2813.5%
WEC WEC Energy Group Inc. 0.02% 36,672 $4.2M Reduce -8.9%
IAU iShares Gold Trust 0.02% 57,617 $4.2M No change
SCHW Schwab (charles) Corp. 0.02% 43,806 $4.2M Add +2.5%
VZ Verizon Communications Inc. 0.02% 94,735 $4.2M Add +7.7%
GLD SPDR Gold Shares 0.01% 11,142 $4.0M Add +15.6%
TT Trane Technologies PLC 0.01% 9,340 $3.9M Add +6.6%
GLDM SPDR Gold Minishares Trust 0.01% 47,534 $3.6M No change
SW Smurfit Westrock PLC 0.01% 82,720 $3.5M Add +23.1%
ALAB Astera Labs Inc. 0.01% 17,782 $3.5M Reduce -5.1%
AER Aercap Holdings NV 0.01% 28,694 $3.5M Reduce -15.6%
SLV iShares Silver Trust 0.01% 81,000 $3.4M No change
PH Parker Hannifin Corp. 0.01% 4,518 $3.4M Reduce -0.8%
KMB Kimberly-Clark Corp. 0.01% 26,880 $3.3M Reduce -3.7%
MMM 3M Co. 0.01% 21,509 $3.3M Reduce -1.9%
CRDO Credo Technology Group Holdi 0.01% 22,631 $3.3M Add +5340.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 7,224 $3.3M Add +75.5%
DC Dakota Gold Corp. 0.01% 708,172 $3.2M No change
ONTO Onto Innovation Inc. 0.01% 24,790 $3.2M Reduce -73.4%
AZO AutoZone Inc. 0.01% 742 $3.2M Add +3.8%
JEF Jefferies Financial Group Inc. 0.01% 47,945 $3.1M Add +429.5%
PIPR Piper Sandler Cos 0.01% 8,957 $3.1M Add +1158.0%
SYY Sysco Corp. 0.01% 36,638 $3.0M Reduce -3.8%
ITW Illinois Tool Works 0.01% 11,461 $3.0M Reduce -1.9%
DE Deere & Co. 0.01% 6,493 $3.0M Reduce -1.9%
SARO Standardaero Inc. 0.01% 105,425 $2.9M Add +23.2%
WH Wyndham Hotels & Resorts Inc. 0.01% 35,561 $2.8M Add +10.3%
VLO Valero Energy Corp. 0.01% 16,290 $2.8M Add +0.3%
QURE Uniqure NV 0.01% 47,436 $2.8M New
MRSH Marsh & McLennan Cos 0.01% 13,551 $2.7M Reduce -74.1%
AA Alcoa Corp. 0.01% 82,692 $2.7M Reduce -3.6%
MOS The Mosaic Co. 0.01% 78,105 $2.7M Add +65.3%
SAIA Saia Inc. 0.01% 8,736 $2.6M Add +12.8%
REGN Regeneron Pharmaceuticals 0.01% 4,594 $2.6M Add +8.1%
NSC Norfolk Southern Corp. 0.01% 8,489 $2.5M Reduce -1.3%
MRVL Marvell Technology Inc. 0.01% 30,046 $2.5M Reduce -93.5%
MMSI Merit Medical Systems Inc. 0.01% 30,325 $2.5M Add +18.5%
INR Infinity Natural Resour Class A 0.01% 191,647 $2.5M Reduce -2.7%
WK Workiva Inc. 0.01% 28,314 $2.4M Add +7.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 37,510 $2.4M Add +0.6%
TGT Target Corp. 0.01% 26,867 $2.4M Reduce -0.9%
EXC Exelon Corp. 0.01% 51,649 $2.3M Reduce -11.6%
DOX Amdocs Ltd. 0.01% 27,981 $2.3M Add +4.7%
APD Air Products & Chemicals Inc. 0.01% 8,266 $2.3M Reduce -2.5%
MIR Mirion Technologies Inc. 0.01% 96,565 $2.2M Add +82.7%
CMI Cummins Inc. 0.01% 5,234 $2.2M Add +1.9%
FLNC Fluence Energy Inc. 0.01% 203,646 $2.2M Reduce -1.7%
FDX FedEx Corp. 0.01% 9,247 $2.2M Reduce -0.5%
PCOR Procore Technologies Inc. 0.01% 29,747 $2.2M Add +13.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 27,921 $2.1M No change
CMCSA Comcast Corp. Class A 0.01% 67,995 $2.1M Add +11.2%
RPRX Royalty Pharma PLC Class A 0.01% 59,881 $2.1M Add +11.0%
NI Nisource Inc. 0.01% 48,451 $2.1M Reduce -5.8%
PAYX Paychex Inc. 0.01% 16,527 $2.1M Reduce -4.6%
SO The Southern Co. 0.01% 22,061 $2.1M Reduce -8.4%
PCH Potlatchdeltic Corp. 0.01% 50,343 $2.1M Reduce -3.4%
BLACKLINE INC (BL 0 03/15/26) 0.01% 2,065,000 $2.0M No change
AIG American International Group 0.01% 24,984 $2.0M Reduce -1.7%
KDP Keurig Dr Pepper Inc. 0.01% 76,754 $2.0M Add +5.4%
UNITY SOFTWARE INC (U 0 11/15/26) 0.01% 2,000,000 $1.9M No change
FAST Fastenal Co. 0.01% 38,306 $1.9M Reduce -3.7%
LLYVA Liberty Media Corp.-Liberty-A 0.01% 19,694 $1.9M Add +0.6%
RTX RTX Corp. 0.01% 10,900 $1.8M Add +22.4%
INDA iShares MSCI India ETF 0.01% 35,000 $1.8M Add +52.2%
NRG NRG Energy Inc. 0.01% 11,196 $1.8M Reduce -14.8%
KRE SS SPDR S&P Regional Bank 0.01% 27,572 $1.7M Reduce -52.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 3,440 $1.7M Reduce -93.1%
DHI D.R. Horton Inc. 0.01% 9,927 $1.7M Reduce -27.5%
TDW Tidewater Inc. 0.01% 31,146 $1.7M Reduce -32.5%
UGI Ugi Corp. 0.01% 49,381 $1.6M Add +867.9%
CTRA Coterra Energy Inc. 0.01% 67,531 $1.6M Reduce -0.5%
CYBR Cyberark Software Ltd./Israel 0.01% 3,302 $1.6M Reduce -98.1%
CC The Chemours Co. 0.01% 98,500 $1.6M Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 13,594 $1.6M Add +16.9%
EWZ iShares MSCI Brazil ETF 0.01% 50,000 $1.6M Add +11.1%
DD Dupont DE Nemours Inc. 0.01% 19,741 $1.5M Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.01% 11,455 $1.5M Reduce -4.2%
YUM Yum! Brands Inc. 0.01% 9,924 $1.5M Reduce -2.0%
EBAY eBay Inc. 0.01% 16,513 $1.5M Reduce -1.5%
ESI Element Solutions Inc. 0.01% 59,162 $1.5M Reduce -4.8%
DUK Duke Energy Corp. 0.01% 11,516 $1.4M Reduce -13.5%
BG Bunge Global SA 0.01% 17,141 $1.4M Reduce -3.4%
ECL Ecolab Inc. 0.01% 5,002 $1.4M Reduce -3.0%
ROK Rockwell Automation Inc. 0.00% 3,827 $1.3M Reduce -2.4%
CFG Citizens Financial Group 0.00% 24,930 $1.3M Reduce -1.0%
FERG Ferguson Enterprises Inc. 0.00% 5,854 $1.3M Reduce -0.5%
NUE Nucor Corp. 0.00% 9,692 $1.3M Reduce -1.2%
FCX Freeport-McMoran Inc. 0.00% 32,600 $1.3M Reduce -98.0%
EW Edwards Lifesciences Corp. 0.00% 16,098 $1.3M Reduce -9.5%
TPR Tapestry Inc. 0.00% 11,038 $1.3M Reduce -9.1%
SHW The Sherwin-Williams Co. 0.00% 3,578 $1.2M Reduce -3.2%
CAT Caterpillar Inc. 0.00% 2,584 $1.2M Add +8.9%
BKLN Invesco Senior Loan ETF 0.00% 58,850 $1.2M Add +9.7%
MAR Marriott International Class A 0.00% 4,645 $1.2M Reduce -3.2%
DRI Darden Restaurants Inc. 0.00% 6,350 $1.2M Reduce -2.3%
PCAR Paccar Inc. 0.00% 12,299 $1.2M Add +1.0%
WAT Waters Corp. 0.00% 4,009 $1.2M Reduce -48.4%
ORLY O'reilly Automotive Inc. 0.00% 11,130 $1.2M Add +0.7%
GLW Corning Inc. 0.00% 14,515 $1.2M Add +11.7%
NDAQ Nasdaq Inc. 0.00% 13,404 $1.2M Reduce -3.1%
COR Cencora Inc. 0.00% 3,791 $1.2M Reduce -20.2%
HOOD Robinhood Markets Inc. Class A 0.00% 8,253 $1.2M Add +144.8%
WDAY Workday Inc. Class A 0.00% 4,882 $1.2M Reduce -4.8%
CTAS Cintas Corp. 0.00% 5,646 $1.2M Reduce -9.3%
KHC The Kraft Heinz Co. 0.00% 43,304 $1.1M Add +27.1%
JAAA Janus Henderson Aaa Clo ETF 0.00% 22,165 $1.1M No change
MTN Vail Resorts Inc. 0.00% 7,463 $1.1M Reduce -3.7%
CTVA Corteva Inc. 0.00% 16,359 $1.1M Reduce -2.5%
RMD Resmed Inc. 0.00% 4,018 $1.1M Reduce -18.3%
GROY Gold Royalty Corp. 0.00% 284,775 $1.1M Reduce -3.4%
AMP Ameriprise Financial Inc. 0.00% 2,221 $1.1M Reduce -1.4%
EA Electronic Arts Inc. 0.00% 5,403 $1.1M No change
OTIS Otis Worldwide Corp. 0.00% 11,769 $1.1M Reduce -1.8%
IWN iShares Russell 2000 Value E 0.00% 6,067 $1.1M No change
ROST Ross Stores Inc. 0.00% 6,936 $1.1M Reduce -0.7%
LGN Legence Corp. Class A 0.00% 34,130 $1.1M New
BDX Becton Dickinson and Co. 0.00% 5,569 $1.0M Reduce -20.8%
CZR Caesars Entertainment Inc. 0.00% 38,523 $1.0M Reduce -5.8%
AEP American Electric Power 0.00% 9,063 $1.0M Reduce -20.5%
D Dominion Energy Inc. 0.00% 16,499 $1.0M Reduce -22.1%
XEL Xcel Energy Inc. 0.00% 12,289 $991K Reduce -24.1%
DAR Darling Ingredients Inc. 0.00% 31,938 $986K Reduce -1.3%
GGB Gerdau SA -Spon ADR 0.00% 317,443 $984K Reduce -3.4%
GIS General Mills Inc. 0.00% 19,219 $969K Reduce -4.1%
ZIFF DAVIS INC (ZD 1.75 11/01/26) 0.00% 991,000 $960K No change
BBY Best Buy Co. Inc. 0.00% 12,650 $957K Reduce -1.3%
FNF Fidelity National Financial 0.00% 15,558 $941K Reduce -9.7%
IP International Paper Co. 0.00% 20,257 $940K Reduce -1.2%
A Agilent Technologies Inc. 0.00% 7,306 $938K Reduce -19.3%
DAL Delta Air Lines Inc. 0.00% 16,497 $936K Reduce -37.8%
TSCO Tractor Supply Company 0.00% 16,416 $934K Reduce -1.2%
MUR Murphy Oil Corp. 0.00% 32,065 $911K Reduce -47.7%
ED Consolidated Edison Inc. 0.00% 9,051 $910K Reduce -15.3%
MSCI MSCI Inc. 0.00% 1,594 $904K Reduce -3.2%
MPWR Monolithic Power Systems Inc. 0.00% 976 $899K Reduce -0.8%
PCG P G & E Corp. 0.00% 59,645 $899K Reduce -22.5%
PEG Public Service Enterprise GP 0.00% 10,688 $892K Reduce -18.7%
RPM RPM International Inc. 0.00% 7,452 $878K Reduce -7.2%
RL Ralph Lauren Corp. 0.00% 2,734 $858K Add +3.9%
DTE DTE Energy Company 0.00% 6,057 $857K Reduce -21.9%
IWO iShares Russell 2000 Growth 0.00% 2,665 $853K No change
TSN Tyson Foods Inc. Class A 0.00% 15,567 $845K Reduce -0.9%
NTAP Netapp Inc. 0.00% 7,090 $840K Reduce -0.2%
PKG Packaging Corp. of America 0.00% 3,793 $827K Reduce -1.6%
BR Broadridge Financial Solutio 0.00% 3,456 $823K Reduce -2.0%
OMC Omnicom Group 0.00% 10,100 $823K Reduce -0.8%
MO Altria Group Inc. 0.00% 12,340 $815K Add +29.5%
FORTUNA MINING CORP (FVICN 3.75 06/30/29) 0.00% 500,000 $800K No change
AWK American Water Works Co. Inc. 0.00% 5,711 $795K Reduce -18.9%
BA The Boeing Co. 0.00% 3,658 $790K Reduce -5.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 5,953 $788K Reduce -8.4%
ESGU iShares ESG Aware MSCI USA 0.00% 5,350 $779K Reduce -1.8%
BLCO Bausch + Lomb Corp. 0.00% 50,067 $755K Reduce -4.8%
ROL Rollins Inc. 0.00% 12,712 $747K Reduce -5.3%
GEN Gen Digital Inc. 0.00% 25,998 $738K Reduce -1.8%
PSX Phillips 66 0.00% 5,368 $730K Reduce -73.7%
PYPL PayPal Holdings Inc. 0.00% 10,615 $712K Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 740 $705K Reduce -8.1%
ENB Enbridge Inc. 0.00% 13,858 $699K Reduce -96.8%
CHD Church & Dwight Co. Inc. 0.00% 7,925 $694K Reduce -5.5%
WSM Williams-Sonoma Inc. 0.00% 3,496 $683K Reduce -0.7%
SWKS Skyworks Solutions Inc. 0.00% 8,861 $682K Reduce -9.9%
BIIB Biogen Inc. 0.00% 4,682 $656K Reduce -5.8%
MPC Marathon Petroleum Corp. 0.00% 3,336 $643K Add +1.8%
CDW CDW Corp. 0.00% 4,024 $641K Reduce -0.7%
STLD Steel Dynamics Inc. 0.00% 4,581 $639K Reduce -0.4%
VMC Vulcan Materials Co. 0.00% 2,062 $634K Reduce -1.8%
VAL Valaris Ltd. 0.00% 13,000 $634K Reduce -23.5%
GEHC GE Healthcare Technology 0.00% 8,370 $629K Reduce -23.8%
BAX Baxter International Inc. 0.00% 27,537 $627K Reduce -15.9%
LDEM iShares ESG MSCI Em Leaders 0.00% 10,540 $621K Add +13.5%
PSLV Sprott Physical Silver Trust 0.00% 39,500 $620K Reduce -28.2%
WY Weyerhaeuser Co. 0.00% 24,835 $616K Reduce -10.1%
DKS Dick's Sporting Goods Inc. 0.00% 2,688 $597K Reduce -8.4%
BORR Borr Drilling Ltd. 0.00% 220,000 $592K Reduce -18.6%
LW Lamb Weston Holdings Inc. 0.00% 10,095 $586K Reduce -4.0%
USB US Bancorp 0.00% 12,041 $582K Add +15.5%
ILF iShares Latin America 40 ETF 0.00% 20,000 $578K No change
MSTR Strategy Inc. 0.00% 1,786 $575K Add +17.4%
WOW Wideopenwest Inc. 0.00% 111,242 $574K No change
DOV Dover Corp. 0.00% 3,436 $573K Add +0.3%
IDXX Idexx Laboratories Inc. 0.00% 895 $572K Reduce -32.3%
HUBB Hubbell Inc. 0.00% 1,327 $571K Reduce -1.3%
NOC Northrop Grumman Corp. 0.00% 935 $570K Add +10.4%
PEB Pebblebrook Hotel Trust 0.00% 50,000 $570K Reduce -16.7%
PHM Pultegroup Inc. 0.00% 4,258 $563K Add +2.7%
PANW Palo Alto Networks Inc. 0.00% 2,709 $552K Reduce -98.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 569 $551K No change
WSO Watsco Inc. 0.00% 1,361 $550K Reduce -1.8%
CAH Cardinal Health Inc. 0.00% 3,452 $542K Reduce -31.6%
HCC Warrior Met Coal Inc. 0.00% 8,387 $534K Reduce -1.0%
MAS Masco Corp. 0.00% 7,469 $526K Reduce -10.7%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN 0.00% 21,307 $524K New
REET iShares Global REIT ETF 0.00% 20,368 $521K No change
BPOP Popular Inc. 0.00% 4,094 $520K Reduce -7.7%
CME Cme Group Inc. 0.00% 1,913 $517K Reduce -0.2%
MLM Martin Marietta Materials 0.00% 809 $510K Reduce -3.5%
CLX Clorox Company 0.00% 4,131 $509K Reduce -4.5%
PSKY Paramount Skydance Class B 0.00% 26,699 $505K New
AVY Avery Dennison Corp. 0.00% 3,084 $500K Reduce -9.2%
ESTA Establishment Labs Holdings 0.00% 12,000 $492K Reduce -20.0%
TEL Te Connectivity PLC 0.00% 2,240 $492K Add +29.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,894 $491K Reduce -3.3%
PNC PNC Financial Services Group 0.00% 2,443 $491K Add +12.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4,472 $487K Add +4.0%
UPS United Parcel Service Class B 0.00% 5,628 $470K Add +13.9%
CB Chubb Ltd. 0.00% 1,657 $468K Add +7.2%
TFC Truist Financial Corp. 0.00% 10,187 $466K Add +15.5%
XYZ Block Inc. 0.00% 6,433 $465K Reduce -57.1%
GTM Zoominfo Technologies Inc. 0.00% 42,500 $464K No change
LVS Las Vegas Sands Corp. 0.00% 8,549 $460K Reduce -52.5%
LECO Lincoln Electric Holdings 0.00% 1,946 $459K Reduce -8.5%
BAH Booz Allen Hamilton Holdings 0.00% 4,587 $458K Add +4.0%
GM General Motors Co. 0.00% 7,480 $456K Add +13.8%
INCY Incyte Corp. 0.00% 5,350 $454K Reduce -2.8%
EFX Equifax Inc. 0.00% 1,745 $448K Reduce -3.1%
OKE Oneok Inc. 0.00% 6,144 $448K Add +2.2%
DPZ Domino's Pizza Inc. 0.00% 1,029 $444K Reduce -16.9%
KGRN Kraneshares MSCI China Clean 0.00% 13,867 $441K Reduce -1.4%
JBL Jabil Inc. 0.00% 2,024 $440K Reduce -6.3%
SSNC Ss&c Technologies Holdings 0.00% 4,929 $438K Add +4.0%
EMN Eastman Chemical Co. 0.00% 6,816 $430K Reduce -9.4%
HSY The Hershey Co. 0.00% 2,282 $427K Add +5.8%
OC Owens Corning 0.00% 3,022 $427K Reduce -9.7%
R Ryder System Inc. 0.00% 2,262 $427K Reduce -10.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,316 $426K Add +1.8%
GRID First TRST Nasd Class Edg Sgiif 0.00% 2,777 $420K Reduce -6.7%
KWEB Kranesh Csi China Internet 0.00% 10,000 $420K No change
O Realty Income Corp. 0.00% 6,903 $420K Add +14.1%
SF Stifel Financial Corp. 0.00% 3,698 $420K Reduce -8.0%
NEU Newmarket Corp. 0.00% 505 $418K Reduce -9.3%
OMF Onemain Holdings Inc. 0.00% 7,403 $418K Reduce -13.6%
EHC Encompass Health Corp. 0.00% 3,248 $413K Reduce -21.1%
GT Goodyear Tire & Rubber Co. 0.00% 55,000 $411K Add +266.7%
ROP Roper Technologies Inc. 0.00% 824 $411K Add +9.0%
SCI Service Corp. International 0.00% 4,884 $406K Reduce -8.2%
AOS Smith (a.o.) Corp. 0.00% 5,442 $399K Reduce -8.4%
ADT Adt Inc. 0.00% 45,557 $397K Reduce -10.3%
VOYA Voya Financial Inc. 0.00% 5,293 $396K Reduce -7.1%
GGG Graco Inc. 0.00% 4,651 $395K Reduce -8.8%
PIO Invesco Global Water ETF 0.00% 8,807 $395K No change
DCI Donaldson Co. Inc. 0.00% 4,802 $393K Reduce -10.6%
NBIX Neurocrine Biosciences Inc. 0.00% 2,796 $393K Reduce -8.5%
ONB Old National Bancorp 0.00% 17,892 $393K Reduce -7.9%
WAL Western Alliance Bancorp 0.00% 4,516 $392K Reduce -14.2%
TER Teradyne Inc. 0.00% 2,838 $391K Reduce -6.1%
BWXT BWX Technologies Inc. 0.00% 2,107 $388K Reduce -9.8%
COIN Coinbase Global Inc. Class A 0.00% 1,149 $388K Reduce -6.9%
SUSL iShares ESG MSCI USA Leaders 0.00% 3,319 $388K Reduce -5.7%
LHX L3HARRIS Technologies Inc. 0.00% 1,272 $388K Add +11.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,032 $386K Add +3.4%
EVR Evercore Inc. Class A 0.00% 1,131 $382K Reduce -10.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 11,119 $382K Add +21.2%
NDSN Nordson Corp. 0.00% 1,679 $381K Reduce -8.4%
STX Seagate Technology Holdings 0.00% 1,599 $377K Add +31.1%
BF.B Brown-Forman Corp. Class B 0.00% 13,830 $375K Reduce -1.7%
IEX Idex Corp. 0.00% 2,288 $372K Reduce -7.8%
NXST Nexstar Media Group Inc. 0.00% 1,853 $366K Reduce -12.2%
HLI Houlihan Lokey Inc. 0.00% 1,773 $364K Reduce -10.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 30,368 $363K Add +15.3%
LH Labcorp Holdings Inc. 0.00% 1,265 $363K Reduce -26.1%
LPLA LPL Financial Holdings Inc. 0.00% 1,078 $359K Reduce -2.6%
CSL Carlisle Cos Inc. 0.00% 1,087 $358K Reduce -0.4%
ERIE Erie Indemnity Company Class A 0.00% 1,122 $357K Reduce -2.7%
ITT Itt Inc. 0.00% 1,994 $356K Reduce -10.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,473 $348K Reduce -96.9%
DGX Quest Diagnostics Inc. 0.00% 1,827 $348K Reduce -34.6%
ALL Allstate Corp. 0.00% 1,595 $342K Reduce -9.6%
DASH DoorDash Inc. Class A 0.00% 1,258 $342K Reduce -6.4%
ODFL Old Dominion Freight Line 0.00% 2,432 $342K Reduce -3.2%
WST West Pharmaceutical Services 0.00% 1,289 $338K Reduce -26.4%
ARGX Argenx SE - ADR 0.00% 457 $337K Reduce -44.5%
LDOS Leidos Holdings Inc. 0.00% 1,782 $337K Add +22.4%
TTC Toro Co. 0.00% 4,422 $337K Reduce -8.2%
VLY Valley National Bancorp 0.00% 31,813 $337K Reduce -11.7%
SEIC Sei Investments Company 0.00% 3,952 $335K Reduce -10.5%
WYNN WYNN Resorts Ltd. 0.00% 2,595 $333K Reduce -61.5%
TXRH Texas Roadhouse Inc. 0.00% 2,000 $332K Reduce -11.4%
HRL Hormel Foods Corp. 0.00% 13,362 $331K Reduce -22.1%
TRV The Travelers Cos Inc. 0.00% 1,187 $331K Reduce -13.9%
LII Lennox International Inc. 0.00% 624 $330K Reduce -1.6%
UHS Universal Health Services-B 0.00% 1,615 $330K Reduce -20.1%
DELL Dell Technologies -C 0.00% 2,289 $325K Add +13.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,165 $322K Reduce -9.0%
WLK Westlake Corp. 0.00% 4,184 $322K Reduce -45.6%
TROX Tronox Holdings PLC 0.00% 80,000 $322K Reduce -20.0%
SAP Sap SE-Sponsored ADR 0.00% 1,202 $321K No change
LEA Lear Corp. 0.00% 3,158 $318K Reduce -10.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,323 $312K Reduce -0.6%
RIG Transocean Ltd. 0.00% 100,000 $312K No change
WDC Western Digital Corp. 0.00% 2,591 $311K Add +14.9%
FCFS Firstcash Holdings Inc. 0.00% 1,942 $308K Reduce -5.9%
WWD Woodward Inc. 0.00% 1,217 $308K Reduce -6.8%
AAP Advance Auto Parts Inc. 0.00% 5,000 $307K Reduce -54.5%
AON Aon PLC Class A 0.00% 862 $307K Reduce -20.0%
ARMK Aramark 0.00% 7,948 $305K Reduce -6.8%
THO Thor Industries Inc. 0.00% 2,930 $304K Reduce -7.8%
GBCI Glacier Bancorp Inc. 0.00% 6,226 $303K Reduce -8.4%
STE Steris PLC 0.00% 1,220 $302K Reduce -31.3%
MSM MSC Industrial Direct Co. Class A 0.00% 3,268 $301K Reduce -13.0%
SPG Simon Property Group Inc. 0.00% 1,599 $300K Add +8.8%
GNTX Gentex Corp. 0.00% 10,565 $299K Reduce -9.8%
SLM SLM Corp. 0.00% 10,755 $298K Reduce -7.6%
RBLX Roblox Corp. Class A 0.00% 2,139 $296K Reduce -5.6%
WBD Warner Bros Discovery Inc. 0.00% 15,060 $294K Add +13.8%
WCC Wesco International Inc. 0.00% 1,392 $294K Reduce -5.0%
ZS Zscaler Inc. 0.00% 966 $289K Add +21.1%
NE Noble Corp. PLC 0.00% 10,216 $289K Reduce -0.0%
NWSA News Corp. Class A 0.00% 9,325 $286K Reduce -5.2%
NYT New York Times Co. Class A 0.00% 4,926 $283K Reduce -9.7%
FISV Fiserv Inc. 0.00% 2,186 $282K Add +4.8%
FLS Flowserve Corp. 0.00% 5,307 $282K Reduce -9.5%
EVRG Evergy Inc. 0.00% 3,690 $281K Reduce -32.0%
FTNT Fortinet Inc. 0.00% 3,346 $281K Reduce -7.8%
HAL Halliburton Co. 0.00% 11,436 $281K Add +6.8%
KR Kroger Co. 0.00% 4,120 $278K Reduce -6.5%
TKR Timken Co. 0.00% 3,646 $274K Reduce -8.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,783 $274K Reduce -27.9%
CNC Centene Corp. 0.00% 7,631 $272K Reduce -25.0%
SIRI Sirius XM Holdings Inc. 0.00% 11,624 $271K Reduce -28.9%
PNR Pentair PLC 0.00% 2,449 $271K Add +5.5%
WMG Warner Music Group Corp. Class A 0.00% 7,940 $270K Reduce -9.4%
UAL United Airlines Holdings Inc. 0.00% 2,736 $264K Reduce -72.7%
AWI Armstrong World Industries 0.00% 1,328 $260K Reduce -5.5%
KMI Kinder Morgan Inc. 0.00% 9,145 $259K Reduce -17.3%
MTD Mettler-Toledo International 0.00% 211 $259K Reduce -37.8%
AEO American Eagle Outfitters 0.00% 15,000 $257K New
AMKR Amkor Technology Inc. 0.00% 8,932 $254K Reduce -8.8%
BYD Boyd Gaming Corp. 0.00% 2,940 $254K Reduce -8.3%
LFUS Littelfuse Inc. 0.00% 979 $254K Reduce -7.2%
PAYC Paycom Software Inc. 0.00% 1,219 $254K Reduce -8.1%
ADSK Autodesk Inc. 0.00% 795 $253K Reduce -7.2%
STT State Street Corp. 0.00% 2,184 $253K Add +29.0%
ATR Aptargroup Inc. 0.00% 1,874 $250K Reduce -11.2%
HPE Hewlett Packard Enterprise 0.00% 10,189 $250K Add +15.3%
ENSG The Ensign Group Inc. 0.00% 1,433 $248K Reduce -25.2%
INSM Insmed Inc. 0.00% 1,722 $248K Reduce -36.8%
THC Tenet Healthcare Corp. 0.00% 1,220 $248K Reduce -24.8%
CMC Commercial Metals Co. 0.00% 4,312 $247K Reduce -7.2%
CGNX Cognex Corp. 0.00% 5,393 $244K Reduce -7.2%
FDS Factset Research Systems Inc. 0.00% 850 $244K Reduce -8.4%
CTSH Cognizant Tech Solutions-A 0.00% 3,625 $243K Add +14.3%
MKSI MKS Inc. 0.00% 1,967 $243K Reduce -5.8%
FMC FMC Corp. 0.00% 7,058 $237K Reduce -11.7%
COKE Coca-Cola Consolidated Inc. 0.00% 2,006 $235K Reduce -9.9%
UTHR United Therapeutics Corp. 0.00% 561 $235K Reduce -27.6%
BSY Bentley Systems Inc. Class B 0.00% 4,552 $234K Reduce -10.8%
ABNB Airbnb Inc. Class A 0.00% 1,922 $233K Add +7.6%
CRS Carpenter Technology 0.00% 949 $233K Reduce -11.4%
FBIN Fortune Brands Innovations I 0.00% 4,350 $232K Reduce -6.9%
CBRE CBRE Group Inc. Class A 0.00% 1,463 $231K Add +30.4%
TRU Transunion 0.00% 2,752 $231K Reduce -1.8%
HOLX Hologic Inc. 0.00% 3,386 $229K Reduce -26.6%
LEN Lennar Corp. Class A 0.00% 1,817 $229K Add +14.6%
AVT Avnet Inc. 0.00% 4,356 $228K Reduce -11.7%
CCL Carnival Corp. 0.00% 7,847 $227K Add +7.5%
VTRS Viatris Inc. 0.00% 22,962 $227K Reduce -37.4%
GRMN Garmin Ltd. 0.00% 917 $226K Add +31.4%
TECH Bio-Techne Corp. 0.00% 4,053 $225K Reduce -22.9%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 4,793 $225K Reduce -65.2%
CLSK Cleanspark Inc. 0.00% 15,437 $224K Add +6.9%
KOP Koppers Holdings Inc. 0.00% 8,000 $224K No change
AIT Applied Industrial Tech Inc. 0.00% 854 $223K Reduce -8.0%
ADM Archer-Daniels-Midland Co. 0.00% 3,720 $222K Add +15.4%
KTB Kontoor Brands Inc. 0.00% 2,784 $222K Reduce -13.8%
BC Brunswick Corp. 0.00% 3,498 $221K Reduce -10.5%
DLB Dolby Laboratories Inc. Class A 0.00% 3,060 $221K Reduce -7.7%
PFSI Pennymac Financial Services 0.00% 1,780 $221K Reduce -8.5%
TXT Textron Inc. 0.00% 2,611 $221K Reduce -5.7%
BKR Baker Hughes Co. 0.00% 4,480 $218K Add +7.6%
BITF Bitfarms Ltd./Canada 0.00% 77,187 $218K Reduce -52.1%
WMS Advanced Drainage Systems Inc. 0.00% 1,564 $217K Reduce -7.3%
PRMB Primo Brands Corp. 0.00% 9,822 $217K Reduce -11.8%
OLED Universal Display Corp. 0.00% 1,502 $216K Reduce -7.9%
SIGI Selective Insurance Group 0.00% 2,640 $214K Reduce -7.2%
BF.A Brown-Forman Corp. Class A 0.00% 7,917 $213K Reduce -3.2%
ALSN Allison Transmission Holding 0.00% 2,499 $212K Reduce -8.2%
APLD Applied Digital Corp. 0.00% 9,165 $210K Reduce -18.2%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2,140 $208K Reduce -0.2%
LSTR Landstar System Inc. 0.00% 1,691 $207K Reduce -8.9%
MNST Monster Beverage Corp. 0.00% 3,075 $207K Reduce -4.9%
CR Crane Co. 0.00% 1,114 $205K Reduce -9.7%
LAD Lithia Motors Inc. 0.00% 639 $202K Reduce -5.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 10,000 $202K No change
KBR KBR Inc. 0.00% 4,255 $201K Reduce -6.5%
CIFR Cipher Digital Inc. 0.00% 15,793 $199K Reduce -56.8%
HPQ HP Inc. 0.00% 7,306 $199K Add +15.2%
MKTX Marketaxess Holdings Inc. 0.00% 1,142 $199K Reduce -8.6%
RHI Robert Half Inc. 0.00% 5,807 $197K Reduce -9.6%
ACGL Arch Capital Group Ltd. 0.00% 2,168 $197K Add +9.1%
CRCL Circle Internet Group Inc. 0.00% 1,476 $196K New
EME Emcor Group Inc. 0.00% 302 $196K Add +29.1%
FSS Federal Signal Corp. 0.00% 1,646 $196K Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 990 $196K Add +11.1%
MARA Mara Holdings Inc. 0.00% 10,733 $196K Add +14.0%
LYB Lyondellbasell Indu Class A 0.00% 3,986 $195K Reduce -15.6%
IBP Installed Building Products 0.00% 788 $194K Reduce -7.4%
MCHP Microchip Technology Inc. 0.00% 2,991 $192K Add +11.3%
SLGN Silgan Holdings Inc. 0.00% 4,469 $192K Reduce -10.5%
HEI.A Heico Corp. Class A 0.00% 753 $191K Reduce -3.2%
RIOT Riot Platforms Inc. 0.00% 10,061 $191K Reduce -26.7%
BTDR Bitdeer Technologies Group-A 0.00% 11,160 $191K Add +5.8%
CBT Cabot Corp. 0.00% 2,479 $189K Reduce -8.1%
FITB Fifth Third Bancorp 0.00% 4,235 $189K Add +12.8%
OKTA Okta Inc. 0.00% 2,063 $189K Add +15.1%
SAIC Science Applications Inte 0.00% 1,901 $189K Reduce -7.7%
UFPI Ufp Industries Inc. 0.00% 2,024 $189K Reduce -6.6%
LNT Alliant Energy Corp. 0.00% 2,791 $188K Reduce -30.1%
HXL Hexcel Corp. 0.00% 3,005 $188K Reduce -7.7%
HIVE Hive Digital Technologies LT 0.00% 46,586 $188K Reduce -35.2%
SOFI Sofi Technologies Inc. 0.00% 7,002 $185K Add +19.7%
GLXY Galaxy Digital Inc. Class A 0.00% 5,454 $184K Reduce -24.5%
RF Regions Financial Corp. 0.00% 6,988 $184K Add +15.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,097 $184K Reduce -7.0%
CHE Chemed Corp. 0.00% 409 $183K Reduce -21.6%
LPX Louisiana-Pacific Corp. 0.00% 2,065 $183K Reduce -10.1%
CORZ Core Scientific Inc. 0.00% 10,126 $182K Reduce -12.3%
NTRS Northern Trust Corp. 0.00% 1,339 $180K Add +28.8%
RJF Raymond James Financial Inc. 0.00% 1,034 $178K Add +28.8%
SE Sea Ltd.-ADR 0.00% 1,000 $178K New
CNS Cohen & Steers Inc. 0.00% 2,690 $176K Reduce -12.4%
CVNA Carvana Co. 0.00% 465 $175K Reduce -5.9%
ES Eversource Energy 0.00% 2,443 $174K Add +13.5%
VRSN Verisign Inc. 0.00% 621 $174K Reduce -84.1%
CG The Carlyle Group Inc. 0.00% 2,759 $173K Reduce -25.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,686 $173K Add +14.8%
WAB Wabtec Corp. 0.00% 865 $173K Add +6.1%
HUT Hut 8 Corp. 0.00% 4,927 $172K Reduce -35.5%
BMNR Bitmine Immersion Technologi 0.00% 3,295 $171K New
CMG Chipotle Mexican Grill Inc. 0.00% 4,363 $171K Add +14.4%
GLPI Gaming and Leisure Propertie 0.00% 3,660 $171K Reduce -38.6%
HLNE Hamilton Lane Inc. Class A 0.00% 1,270 $171K Reduce -10.5%
CAN Canaan Inc. 0.00% 192,073 $169K New
WULF Terawulf Inc. 0.00% 14,799 $169K Reduce -55.0%
NWS News Corp. Class B 0.00% 4,861 $168K Reduce -9.7%
SFBS Servisfirst Bancshares Inc. 0.00% 2,083 $168K Reduce -8.5%
EXR Extra Space Storage Inc. 0.00% 1,186 $167K Add +10.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 8,764 $167K Reduce -6.3%
DVN Devon Energy Corp. 0.00% 4,727 $166K Add +15.0%
HBAN Huntington Bancshares Inc. 0.00% 9,592 $166K Add +13.2%
SMLR Semler Scientific Inc. 0.00% 5,517 $166K Add +21.0%
VEEV Veeva Systems Inc. Class A 0.00% 556 $166K Reduce -7.2%
CNA Cna Financial Corp. 0.00% 3,547 $165K Reduce -38.5%
TW Tradeweb Markets Inc. Class A 0.00% 1,490 $165K Reduce -93.8%
PLAY Dave & Buster's Entertainmen 0.00% 9,000 $163K No change
KBH KB Home 0.00% 2,566 $163K Reduce -10.5%
WPC WP Carey Inc. 0.00% 2,399 $162K Reduce -33.4%
MOG.A Moog Inc. Class A 0.00% 776 $161K Reduce -8.9%
VNT Vontier Corp. 0.00% 3,847 $161K Reduce -5.1%
EIX Edison International 0.00% 2,900 $160K Add +14.9%
BTBT Bit Digital Inc. 0.00% 53,467 $160K Reduce -0.8%
CHTR Charter Communications Inc. Class A 0.00% 573 $158K Add +10.6%
DG Dollar General Corp. 0.00% 1,530 $158K Add +13.4%
GPN Global Payments Inc. 0.00% 1,886 $157K Add +15.1%
KEYS Keysight Technologies Inc. 0.00% 898 $157K Add +9.7%
ILMN Illumina Inc. 0.00% 1,628 $155K Reduce -37.5%
KVUE Kenvue Inc. 0.00% 9,485 $154K Reduce -98.2%
ZM Zoom Communications Inc. 0.00% 1,853 $153K Reduce -4.0%
MOH Molina Healthcare Inc. 0.00% 792 $152K Reduce -26.2%
FIS Fidelity National Info Serv 0.00% 2,294 $151K Add +6.3%
AMG Affiliated Managers Group 0.00% 629 $150K Reduce -7.4%
FELE Franklin Electric Co. Inc. 0.00% 1,571 $150K Reduce -11.5%
AFG American Financial Group Inc. 0.00% 1,024 $149K Reduce -42.0%
FE Firstenergy Corp. 0.00% 3,243 $149K Add +11.2%
RYAN Ryan Specialty Holdings Inc. 0.00% 2,625 $148K Reduce -9.3%
CBOE Cboe Global Markets Inc. 0.00% 600 $147K Reduce -14.0%
ON On Semiconductor 0.00% 2,977 $147K Add +13.8%
AMCR Amcor PLC 0.00% 17,911 $147K Add +23.5%
CANG Cango Inc./KY - ADR 0.00% 34,380 $146K New
ETOR Etoro Group Ltd. Class A 0.00% 3,547 $146K New
OLN Olin Corp. 0.00% 5,812 $145K Reduce -10.5%
PNW Pinnacle West Capital 0.00% 1,617 $145K Reduce -37.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1,603 $144K Reduce -27.6%
RUSHA Rush Enterprises Inc. Class A 0.00% 2,685 $144K Reduce -9.8%
SMCI Super Micro Computer Inc. 0.00% 3,001 $144K Add +12.1%
YMM Full Truck Alliance -SPN ADR 0.00% 10,924 $142K Add +10.7%
SWK Stanley Black & Decker Inc. 0.00% 1,899 $141K Reduce -30.8%
CHKP Check Point Software Tech 0.00% 680 $141K Add +37.9%
MUSA Murphy USA Inc. 0.00% 361 $140K Reduce -7.4%
RVTY Revvity Inc. 0.00% 1,601 $140K Reduce -38.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,671 $140K Add +31.0%
IPG Interpublic Group of Cos Inc. 0.00% 4,983 $139K Reduce -33.6%
LEN.B Lennar Corp. Class B 0.00% 1,159 $139K Reduce -3.3%
AKAM Akamai Technologies Inc. 0.00% 1,824 $138K Add +18.8%
EXP Eagle Materials Inc. 0.00% 593 $138K Reduce -9.5%
FOXA Fox Corp. Class A 0.00% 2,169 $137K Add +8.6%
IR Ingersoll-Rand Inc. 0.00% 1,655 $137K Add +5.8%
NVR NVR Inc. 0.00% 17 $137K Add +13.3%
APTV Aptiv PLC 0.00% 1,564 $135K Add +11.6%
EXPD Expeditors Intl Wash Inc. 0.00% 1,085 $133K Reduce -18.2%
PINS Pinterest Inc. Class A 0.00% 4,131 $133K Add +29.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 2,424 $131K Reduce -33.3%
CPRT Copart Inc. 0.00% 2,920 $131K Reduce -95.3%
IBKR Interactive Brokers Gro Class A 0.00% 1,902 $131K Reduce -2.0%
L Loews Corp. 0.00% 1,301 $131K Reduce -15.0%
PPG PPG Industries Inc. 0.00% 1,251 $131K Add +10.1%
ELAN Elanco Animal Health Inc. 0.00% 6,453 $130K Reduce -28.7%
SNA Snap-on Inc. 0.00% 375 $130K Add +13.3%
TDY Teledyne Technologies Inc. 0.00% 221 $130K Add +8.9%
GPC Genuine Parts Co. 0.00% 932 $129K Add +13.7%
CHDN Churchill Downs Inc. 0.00% 1,316 $128K Reduce -7.1%
TNET Trinet Group Inc. 0.00% 1,915 $128K Reduce -10.8%
HALO Halozyme Therapeutics Inc. 0.00% 1,730 $127K Reduce -28.0%
PPL PPL Corp. 0.00% 3,417 $127K Add +7.3%
DOW Dow Inc. 0.00% 5,494 $126K Add +15.5%
EXEL Exelixis Inc. 0.00% 3,049 $126K Reduce -32.9%
ULTA Ulta Beauty Inc. 0.00% 228 $125K Add +8.1%
EG Everest Group Ltd. 0.00% 356 $125K Add +6.6%
CAG Conagra Brands Inc. 0.00% 6,750 $124K Reduce -73.6%
ORI Old Republic Intl Corp. 0.00% 2,915 $124K Reduce -36.4%
FLUT Flutter Entertainment PLC-Di 0.00% 488 $124K Reduce -2.6%
CINF Cincinnati Financial Corp. 0.00% 769 $122K Reduce -13.8%
ATO Atmos Energy Corp. 0.00% 710 $121K Reduce -2.7%
COLM Columbia Sportswear Co. 0.00% 2,309 $121K Reduce -11.9%
PTC PTC Inc. 0.00% 598 $121K Add +9.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,110 $121K Reduce -35.8%
EQT Eqt Corp. 0.00% 2,207 $120K Add +7.3%
HAS Hasbro Inc. 0.00% 1,576 $120K Reduce -36.8%
LINE Lineage Inc. 0.00% 3,110 $120K Reduce -8.2%
RS Reliance Inc. 0.00% 427 $120K Reduce -20.9%
UL Unilever PLC 0.00% 2,028 $120K No change
APA Apa Corp. 0.00% 4,881 $119K Reduce -34.5%
KNSL Kinsale Capital Group Inc. 0.00% 277 $118K Reduce -20.9%
SOLV Solventum Corp. 0.00% 1,612 $118K Reduce -32.4%
TTWO Take-Two Interactive Softwre 0.00% 456 $118K Reduce -2.1%
FHN First Horizon Corp. 0.00% 5,183 $117K Reduce -25.2%
TRMB Trimble Inc. 0.00% 1,430 $117K Add +10.3%
OVV Ovintiv Inc. 0.00% 2,877 $116K Reduce -26.9%
SNX TD Synnex Corp. 0.00% 711 $116K Reduce -16.6%
AEE Ameren Corporation 0.00% 1,089 $114K Reduce -19.3%
MTCH Match Group Inc. 0.00% 3,240 $114K Reduce -20.2%
FFIV F5 Inc. 0.00% 349 $113K Add +9.4%
LUV Southwest Airlines Co. 0.00% 3,545 $113K Add +10.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 962 $112K Reduce -10.3%
TOL Toll Brothers Inc. 0.00% 813 $112K Reduce -9.0%
CMA Comerica Inc. 0.00% 1,626 $111K Reduce -31.2%
ALGN Align Technology Inc. 0.00% 877 $110K Reduce -30.9%
AVTR Avantor Inc. 0.00% 8,836 $110K Reduce -27.8%
K Kellanova 0.00% 1,324 $109K Reduce -15.7%
NFG National Fuel Gas Co. 0.00% 1,153 $107K Reduce -41.1%
BDC Belden Inc. 0.00% 864 $104K Reduce -9.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 787 $104K Reduce -28.1%
KEY Keycorp 0.00% 5,529 $103K Add +18.5%
AAON Aaon Inc. 0.00% 1,087 $102K Reduce -12.3%
BALL Ball Corp. 0.00% 2,024 $102K Reduce -23.8%
SNDK Sandisk Corp. 0.00% 907 $102K Add +40.2%
SGI Somnigroup International Inc. 0.00% 1,202 $101K Reduce -7.5%
CPNG Coupang Inc. 0.00% 3,113 $100K Reduce -2.0%
PR Permian Resources Corp. Class A 0.00% 7,784 $100K Reduce -35.3%
RGA Reinsurance Group of America 0.00% 521 $100K Reduce -18.9%
FICO Fair Isaac Corp. 0.00% 66 $99K Reduce -2.9%
SNDR Schneider National Inc. Class B 0.00% 4,690 $99K Reduce -9.8%
AM Antero Midstream Corp. 0.00% 5,037 $98K Reduce -47.0%
B Barrick Mining Corp. 0.00% 3,000 $98K New
DTM DT Midstream Inc. 0.00% 866 $98K Reduce -49.4%
WTRG Essential Utilities Inc. 0.00% 2,447 $98K Reduce -37.6%
GDDY GoDaddy Inc. Class A 0.00% 717 $98K Reduce -12.2%
RDDT Reddit Inc. Class A 0.00% 427 $98K Reduce -4.0%
NNN NNN REIT Inc. 0.00% 2,290 $97K Reduce -33.7%
DDS Dillards Inc. Class A 0.00% 155 $95K Reduce -38.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 1,453 $95K Reduce -39.9%
PEN Penumbra Inc. 0.00% 374 $95K Reduce -38.4%
WBS Webster Financial Corp. 0.00% 1,599 $95K Reduce -27.7%
EXAS Exact Sciences Corp. 0.00% 1,719 $94K Reduce -39.0%
GME Gamestop Corp. Class A 0.00% 3,448 $94K Add +32.4%
HSIC Henry Schein Inc. 0.00% 1,419 $94K Reduce -30.1%
S Sentinelone Inc. Class A 0.00% 5,337 $94K Add +41.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 318 $94K Add +12.4%
ACA Arcosa Inc. 0.00% 993 $93K Reduce -9.3%
CUBE Cubesmart 0.00% 2,288 $93K Reduce -34.7%
FCNCA First Citizens Bcshs Class A 0.00% 52 $93K Add +8.3%
FTV Fortive Corp. 0.00% 1,901 $93K Add +10.7%
JLL Jones Lang Lasalle Inc. 0.00% 311 $93K Reduce -92.3%
PHG Koninklijke Philips NVR- NY 0.00% 3,413 $93K No change
STZ Constellation Brands Inc. Class A 0.00% 680 $92K Add +7.3%
EXE Expand Energy Corp. 0.00% 858 $91K Reduce -19.4%
PFGC Performance Food Group Co. 0.00% 870 $91K Add +7.8%
CMS CMS Energy Corp. 0.00% 1,233 $90K Add +5.9%
TAP Molson Coors Beverage Co. Class B 0.00% 1,988 $90K Reduce -29.7%
ZION Zions Bancorp NA 0.00% 1,585 $90K Reduce -26.1%
RRC Range Resources Corp. 0.00% 2,372 $89K Reduce -17.6%
QGEN Qiagen N.V. 0.00% 1,990 $89K Reduce -39.6%
BWA Borgwarner Inc. 0.00% 2,004 $88K Reduce -16.5%
BRO Brown & Brown Inc. 0.00% 934 $88K Reduce -13.1%
BLDR Builders Firstsource Inc. 0.00% 729 $88K Add +12.0%
ACI Albertsons Cos Inc. Class A 0.00% 4,994 $87K Reduce -30.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 984 $87K Add +7.4%
TWLO Twilio Inc. Class A 0.00% 863 $86K Add +9.0%
CPB The Campbell's Company 0.00% 2,683 $85K Reduce -37.8%
INOD Innodata Inc. 0.00% 1,100 $85K New
NLY Annaly Capital Management Inc. 0.00% 4,171 $84K Add +39.8%
AIZ Assurant Inc. 0.00% 390 $84K Reduce -28.7%
DOCU Docusign Inc. 0.00% 1,161 $84K Add +8.3%
DECK Deckers Outdoor Corp. 0.00% 819 $83K Add +10.7%
DVA Davita Inc. 0.00% 616 $82K Reduce -24.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 808 $82K Reduce -2.1%
MTDR Matador Resources Co. 0.00% 1,831 $82K Reduce -16.1%
CPAY Corpay Inc. 0.00% 277 $80K Add +4.9%
ENTG Entegris Inc. 0.00% 860 $80K Add +11.3%
INGR Ingredion Inc. 0.00% 653 $80K Reduce -33.4%
MRNA Moderna Inc. 0.00% 3,090 $80K Reduce -39.8%
OSK Oshkosh Corp. 0.00% 619 $80K Reduce -19.8%
OWL Blue Owl Capital Inc. 0.00% 4,676 $79K Reduce -36.7%
GMED Globus Medical Inc. Class A 0.00% 1,375 $79K Reduce -41.8%
IDA Idacorp Inc. 0.00% 597 $79K Reduce -26.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,176 $79K Add +8.1%
ALLE Allegion PLC 0.00% 448 $79K Add +40.0%
ALLY Ally Financial Inc. 0.00% 1,989 $78K Add +20.3%
BCC Boise Cascade Co. 0.00% 1,009 $78K Reduce -9.7%
JXN Jackson Financial Inc. Class A 0.00% 774 $78K Reduce -26.7%
LULU Lululemon Athletica Inc. 0.00% 439 $78K Reduce -28.6%
MAA Mid-America Apartment Comm 0.00% 560 $78K Add +8.9%
AGCO Agco Corp. 0.00% 718 $77K Reduce -39.2%
CFR Cullen/Frost Bankers Inc. 0.00% 611 $77K Reduce -39.5%
CHRD Chord Energy Corp. 0.00% 773 $77K Reduce -33.9%
AGNC AGNC Investment Corp. 0.00% 7,794 $76K Add +41.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,503 $76K Reduce -36.6%
RVMD Revolution Medicines Inc. 0.00% 1,617 $76K Reduce -39.9%
REXR Rexford Industrial Realty Inc. 0.00% 1,794 $74K Reduce -4.5%
TFX Teleflex Inc. 0.00% 596 $73K Reduce -28.6%
TENB Tenable Holdings Inc. 0.00% 2,487 $73K Add +40.2%
MLI Mueller Industries Inc. 0.00% 708 $72K Reduce -26.3%
OHI Omega Healthcare Investors 0.00% 1,715 $72K Add +19.8%
CORT Corcept Therapeutics Inc. 0.00% 860 $71K Reduce -43.9%
PSN Parsons Corp. 0.00% 852 $71K Add +32.5%
RBRK Rubrik Inc. Class A 0.00% 859 $71K Add +31.8%
NTCT Netscout Systems Inc. 0.00% 2,707 $70K Add +48.4%
SSB Southstate Bank Corp. 0.00% 704 $70K Reduce -20.8%
UDR Udr Inc. 0.00% 1,880 $70K Reduce -32.5%
VLTO Veralto Corp. 0.00% 658 $70K Reduce -2.5%
NVT Nvent Electric PLC 0.00% 712 $70K Add +15.6%
ASND Ascendis Pharma A/S 0.00% 345 $69K Reduce -44.9%
CRBG Corebridge Financial Inc. 0.00% 2,138 $69K Add +18.1%
FRT Federal Realty Invs Trust 0.00% 679 $69K Reduce -33.4%
RMBS Rambus Inc. 0.00% 661 $69K Add +39.5%
RRX Regal Rexnord Corp. 0.00% 481 $69K Reduce -11.6%
SWX Southwest Gas Holdings Inc. 0.00% 878 $69K Reduce -39.8%
AFRM Affirm Holdings Inc. 0.00% 929 $68K Add +131.1%
MTZ Mastec Inc. 0.00% 319 $68K Add +39.9%
CADE Cadence Bank 0.00% 1,786 $67K Reduce -37.0%
DKNG Draftkings Inc. Class A 0.00% 1,784 $67K Add +30.6%
HII Huntington Ingalls Industrie 0.00% 231 $67K Add +16.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,096 $67K Add +6.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 911 $67K Reduce -93.1%
AYI Acuity Inc. 0.00% 192 $66K Reduce -11.5%
FAF First American Financial 0.00% 1,035 $66K Reduce -30.7%
PAG Penske Automotive Group Inc. 0.00% 380 $66K Reduce -42.8%
HUBS HubSpot Inc. 0.00% 140 $65K Reduce -0.7%
ADC Agree Realty Corp. 0.00% 900 $64K Reduce -24.4%
COLB Columbia Banking System Inc. 0.00% 2,469 $64K Reduce -36.6%
RGEN Repligen Corp. 0.00% 480 $64K Reduce -40.1%
IVZ Invesco Ltd. 0.00% 2,780 $64K Add +21.4%
AES AES Corp. 0.00% 4,752 $63K Add +19.7%
ESS Essex Property Trust Inc. 0.00% 236 $63K Add +3.5%
GAP The Gap Inc. 0.00% 2,938 $63K Reduce -31.6%
WHR Whirlpool Corp. 0.00% 802 $63K Reduce -36.0%
BIO Bio-Rad Laboratories-A 0.00% 221 $62K Reduce -35.0%
HR Healthcare Realty Trust Inc. 0.00% 3,446 $62K Reduce -25.2%
IDCC Interdigital Inc. 0.00% 181 $62K Reduce -28.5%
MASI Masimo Corp. 0.00% 419 $62K Reduce -40.2%
SNV Synovus Financial Corp. 0.00% 1,261 $62K Reduce -30.9%
TOST Toast Inc. Class A 0.00% 1,693 $62K Reduce -6.2%
TYL Tyler Technologies Inc. 0.00% 119 $62K Reduce -2.5%
NCLH Norwegian Cruise Line Holdin 0.00% 2,521 $62K Add +41.6%
COOP Mr Cooper Group Inc. 0.00% 290 $61K Add +4.7%
BLD Topbuild Corp. 0.00% 154 $60K Add +14.9%
VRNS Varonis Systems Inc. 0.00% 1,050 $60K Add +48.5%
DINO HF Sinclair Corp. 0.00% 1,121 $59K Add +20.0%
THG Hanover Insurance Group Inc./ 0.00% 327 $59K Reduce -39.2%
PCT Purecycle Technologies Inc. 0.00% 4,500 $59K Reduce -55.0%
FLEX Flex Ltd. 0.00% 1,022 $59K Add +60.4%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 2,412 $58K Reduce -23.9%
POR Portland General Electric Co. 0.00% 1,323 $58K Reduce -39.5%
STRL Sterling Infrastructure Inc. 0.00% 170 $58K Add +56.0%
WTFC Wintrust Financial Corp. 0.00% 436 $58K Reduce -20.1%
PRI Primerica Inc. 0.00% 205 $57K Reduce -31.4%
PB Prosperity Bancshares Inc. 0.00% 849 $56K Reduce -30.9%
SON Sonoco Products Co. 0.00% 1,294 $56K Reduce -33.3%
NJR New Jersey Resources Corp. 0.00% 1,141 $55K Reduce -43.1%
OPCH Option Care Health Inc. 0.00% 1,975 $55K Reduce -31.2%
GTLS Chart Industries Inc. 0.00% 271 $54K Add +36.9%
DJT Trump Media & Technology Gro 0.00% 3,296 $54K Add +1783.4%
IT Gartner Inc. 0.00% 206 $54K Reduce -2.4%
MTG Mgic Investment Corp. 0.00% 1,904 $54K Reduce -43.1%
UBSI United Bankshares Inc. 0.00% 1,461 $54K Reduce -32.1%
FN Fabrinet 0.00% 149 $54K Add +40.6%
BBWI Bath & Body Works Inc. 0.00% 2,045 $53K Reduce -25.9%
CBSH Commerce Bancshares Inc. 0.00% 882 $53K Reduce -34.2%
GPK Graphic Packaging Holding Co. 0.00% 2,698 $53K Reduce -25.3%
RKLB Rocket Lab Corp. 0.00% 1,115 $53K Reduce -4.0%
TPG TPG Inc. 0.00% 914 $53K Reduce -20.7%
WTS Watts Water Technologies-A 0.00% 188 $53K Reduce -19.3%
DT Dynatrace Inc. 0.00% 1,079 $52K Reduce -17.2%
LKQ LKQ Corp. 0.00% 1,700 $52K Add +19.8%
UMBF Umb Financial Corp. 0.00% 438 $52K Reduce -11.7%
APG Api Group Corp. 0.00% 1,494 $51K Reduce -31.8%
DLTR Dollar Tree Inc. 0.00% 542 $51K Reduce -4.9%
LYFT LYFT Inc. Class A 0.00% 2,321 $51K Add +39.1%
NOV Nov Inc. 0.00% 3,845 $51K Reduce -23.4%
MTH Meritage Homes Corp. 0.00% 689 $50K Reduce -20.7%
PCVX Vaxcyte Inc. 0.00% 1,397 $50K Reduce -34.0%
RNR Renaissancere Holdings Ltd. 0.00% 198 $50K Add +11.9%
CRC California Resources Corp. 0.00% 918 $49K Reduce -36.5%
BAK Braskem SA Class A- ADR 0.00% 20,000 $48K No change
FNB FNB Corp. 0.00% 2,990 $48K Reduce -32.4%
VFC VF Corp. 0.00% 3,321 $48K Reduce -23.7%
EPAM Epam Systems Inc. 0.00% 315 $47K Add +18.0%
GNRC Generac Holdings Inc. 0.00% 278 $47K Add +16.3%
QRVO Qorvo Inc. 0.00% 515 $47K Add +17.1%
REYN Reynolds Consumer Products I 0.00% 1,936 $47K Reduce -48.9%
FLR Fluor Corp. 0.00% 1,088 $46K Add +19.0%
RITM Rithm Capital Corp. 0.00% 4,046 $46K Add +37.8%
HOMB Home Bancshares Inc. 0.00% 1,583 $45K Reduce -41.9%
MSA Msa Safety Inc. 0.00% 259 $45K Reduce -33.3%
SEE Sealed Air Corp. 0.00% 1,272 $45K Reduce -30.7%
LNTH Lantheus Holdings Inc. 0.00% 855 $44K Reduce -29.5%
LAZ Lazard Inc. 0.00% 834 $44K Reduce -48.7%
MHK Mohawk Industries Inc. 0.00% 342 $44K Add +18.8%
ROKU Roku Inc. 0.00% 443 $44K Add +12.7%
STAG Stag Industrial Inc. 0.00% 1,241 $44K Reduce -8.9%
IONQ Ionq Inc. 0.00% 696 $43K Add +135.1%
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 39,914 $43K New
RPD RAPID7 Inc. 0.00% 2,281 $43K Add +48.4%
TMHC Taylor Morrison Home Corp. 0.00% 653 $43K Add +18.3%
ALK Alaska Air Group Inc. 0.00% 851 $42K Add +36.6%
ARW Arrow Electronics Inc. 0.00% 344 $42K Add +18.6%
BRBR Bellring Brands Inc. 0.00% 1,159 $42K Add +439.1%
VMI Valmont Industries 0.00% 109 $42K Reduce -29.7%
AAL American Airlines Group Inc. 0.00% 3,638 $41K Add +18.2%
BB Blackberry Ltd. 0.00% 8,414 $41K Add +48.4%
GKOS Glaukos Corp. 0.00% 508 $41K Reduce -39.5%
KD Kyndryl Holdings Inc. 0.00% 1,355 $41K Add +18.2%
CRUS Cirrus Logic Inc. 0.00% 323 $40K Add +17.9%
EGP Eastgroup Properties Inc. 0.00% 236 $40K Reduce -33.1%
CTRE Caretrust REIT Inc. 0.00% 1,111 $39K Add +11.6%
KMX Carmax Inc. 0.00% 870 $39K Add +16.5%
BEN Franklin Templeton Inc. 0.00% 1,668 $39K Add +17.8%
KTOS Kratos Defense & Security 0.00% 432 $39K Add +142.7%
MGM MGM Resorts International 0.00% 1,118 $39K Add +16.0%
G Genpact Ltd. 0.00% 922 $39K Add +18.4%
CCOI Cogent Communications Holdin 0.00% 1,000 $38K No change
Z Zillow Group Inc. Class C 0.00% 493 $38K Reduce -8.7%
DAY Dayforce Inc. 0.00% 539 $37K Add +12.8%
FIVE Five Below 0.00% 241 $37K Add +44.3%
KNX Knight-Swift Transportation 0.00% 936 $37K Add +18.8%
PEGA Pegasystems Inc. 0.00% 647 $37K Reduce -25.4%
ALB Albemarle Corp. 0.00% 441 $36K Add +13.4%
AN Autonation Inc. 0.00% 163 $36K Add +19.9%
GATX Gatx Corp. 0.00% 208 $36K Reduce -34.8%
MZTI The Marzetti Company 0.00% 208 $36K Reduce -44.2%
MIDD Middleby Corp. 0.00% 273 $36K Add +17.2%
PNFP Pinnacle Financial Partners 0.00% 389 $36K Reduce -17.2%
AXS Axis Capital Holdings Ltd. 0.00% 378 $36K Reduce -8.9%
LEGN Legend Biotech Corp.-ADR 0.00% 1,073 $35K Reduce -0.6%
ZWS Zurn Elkay Water Solutions C 0.00% 750 $35K Reduce -20.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 367 $34K Reduce -25.4%
BOKF Bok Financial Corporation 0.00% 309 $34K Reduce -38.3%
DBX Dropbox Inc. Class A 0.00% 1,109 $34K Add +13.9%
DY Dycom Industries Inc. 0.00% 115 $34K Add +259.4%
CART Maplebear Inc. 0.00% 929 $34K Reduce -10.0%
SCCO Southern Copper Corp. 0.00% 279 $34K Reduce -1.8%
U Unity Software Inc. 0.00% 844 $34K Add +62.6%
VIK Viking Holdings Ltd. 0.00% 551 $34K Add +53.1%
OKLO Oklo Inc. 0.00% 296 $33K Add +153.0%
CALM Cal-Maine Foods Inc. 0.00% 349 $33K Reduce -53.9%
CRL Charles River Laboratories 0.00% 211 $33K Add +12.8%
DUOL Duolingo 0.00% 102 $33K Reduce -9.7%
STWD Starwood Property Trust Inc. 0.00% 1,706 $33K Add +17.8%
ABG Asbury Automotive Group 0.00% 130 $32K Add +18.2%
FG F&G Annuities & Life Inc. 0.00% 1,020 $32K Reduce -21.0%
GPI Group 1 Automotive Inc. 0.00% 74 $32K Reduce -11.9%
H Hyatt Hotels Corp. Class A 0.00% 222 $32K Reduce -17.5%
TLN Talen Energy Corp. 0.00% 75 $32K Reduce -99.4%
W Wayfair Inc. Class A 0.00% 360 $32K Add +13.2%
ESNT Essent Group Ltd. 0.00% 509 $32K Add +15.4%
AR Antero Resources Corp. 0.00% 915 $31K Add +11.0%
BILL Bill Holdings Inc. 0.00% 588 $31K Add +17.8%
ACT Enact Holdings Inc. 0.00% 801 $31K Reduce -50.4%
NTNX Nutanix Inc. Class A 0.00% 416 $31K Reduce -42.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 293 $31K Add +15.8%
CHWY Chewy Inc. Class A 0.00% 746 $30K Add +4.3%
ESAB Esab Corp. 0.00% 267 $30K Reduce -19.8%
ETSY Etsy Inc. 0.00% 448 $30K Add +14.0%
MAT Mattel Inc. 0.00% 1,775 $30K Add +18.2%
MMS Maximus Inc. 0.00% 328 $30K Add +18.0%
JBTM JBT Marel Corp. 0.00% 203 $29K Add +69.2%
LBRDK Liberty Broadband-C 0.00% 454 $29K Reduce -17.8%
ATI Ati Inc. 0.00% 348 $28K Add +6.1%
CELH Celsius Holdings Inc. 0.00% 480 $28K Add +54.8%
EPRT Essential Properties Realty 0.00% 947 $28K Reduce -10.0%
FCN Fti Consulting Inc. 0.00% 172 $28K Add +13.2%
IWC iShares Micro-Cap ETF 0.00% 186 $28K No change
MOD Modine Manufacturing Co. 0.00% 195 $28K Add +10.8%
FTAI Ftai Aviation Ltd. 0.00% 168 $28K Reduce -2.9%
BURL Burlington Stores Inc. 0.00% 105 $27K Reduce -0.9%
CROX Crocs Inc. 0.00% 318 $27K Add +18.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 68 $27K Add +9.7%
SN Sharkninja Inc. 0.00% 266 $27K Add +14.7%
FTI Technipfmc PLC 0.00% 694 $27K Reduce -0.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 503 $26K Add +15.9%
EAT Brinker International Inc. 0.00% 204 $26K Add +2.5%
FFIN First Finl Bankshares Inc. 0.00% 772 $26K Reduce -34.0%
PVH PVH Corp. 0.00% 307 $26K Reduce -27.1%
SM SM Energy Co. 0.00% 1,057 $26K Reduce -32.9%
PATH Uipath Inc. Class A 0.00% 1,931 $26K Reduce -11.5%
YUMC Yum China Holdings Inc. 0.00% 602 $26K Reduce -1.5%
AXTA Axalta Coating Systems Ltd. 0.00% 922 $26K Add +15.4%
DOCS Doximity Inc. Class A 0.00% 342 $25K Reduce -8.8%
RLI Rli Corp. 0.00% 385 $25K Reduce -27.5%
LNWO Light & Wonder Inc. 0.00% 302 $25K Add +15.3%
TRNO Terreno Realty Corp. 0.00% 435 $25K Reduce -14.9%
XPO Xpo Inc. 0.00% 193 $25K Reduce -0.5%
ENPH Enphase Energy Inc. 0.00% 670 $24K Add +17.1%
PCTY Paylocity Holding Corp. 0.00% 152 $24K Reduce -20.8%
SPXC SPX Technologies Inc. 0.00% 126 $24K Add +6.8%
CE Celanese Corp. 0.00% 536 $23K Add +12.8%
CWEN Clearway Energy Inc. Class C 0.00% 815 $23K Reduce -49.3%
NSIT Insight Enterprises Inc. 0.00% 204 $23K Add +18.6%
MC Moelis & Co. Class A 0.00% 324 $23K Reduce -53.9%
STEP Stepstone Group Inc. Class A 0.00% 359 $23K Reduce -44.9%
GTES Gates Industrial Corp. UK Ltd. 0.00% 907 $23K Add +28.3%
COLD Americold Realty Trust Inc. 0.00% 1,793 $22K Reduce -11.3%
CIVI Civitas Resources Inc. 0.00% 662 $22K Reduce -53.9%
CVLT Commvault Systems Inc. 0.00% 115 $22K Reduce -10.2%
FLO Flowers Foods Inc. 0.00% 1,668 $22K Reduce -57.6%
KEX Kirby Corp. 0.00% 268 $22K Add +16.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 172 $22K Add +8.9%
RDN Radian Group Inc. 0.00% 620 $22K Reduce -53.9%
SNAP Snap Inc. Class A 0.00% 2,897 $22K Reduce -4.2%
HWC Hancock Whitney Corp. 0.00% 342 $21K Reduce -54.0%
QLYS Qualys Inc. 0.00% 155 $21K Add +12.3%
SITE Siteone Landscape Supply Inc. 0.00% 161 $21K Add +10.3%
LRN Stride Inc. 0.00% 142 $21K Add +10.1%
VNO Vornado Realty Trust 0.00% 507 $21K Add +12.2%
WEX Wex Inc. 0.00% 136 $21K Add +12.4%
WING Wingstop Inc. 0.00% 82 $21K Reduce -34.9%
ST Sensata Technologies Holdplc 0.00% 703 $21K Add +28.3%
FOX Fox Corp. Class B 0.00% 357 $20K Reduce -2.7%
LOPE Grand Canyon Education Inc. 0.00% 91 $20K Add +9.6%
INFA Informatica Inc. Class A 0.00% 789 $20K Add +19.9%
ZD Ziff Davis Inc. 0.00% 528 $20K Add +48.3%
LEVI Levi Strauss & Co. Class A 0.00% 847 $20K Reduce -48.7%
MANH Manhattan Associates Inc. 0.00% 100 $20K Reduce -1.0%
RBC RBC Bearings Inc. 0.00% 51 $20K Reduce -5.6%
URBN Urban Outfitters Inc. 0.00% 276 $20K Add +15.5%
BBIO Bridgebio Pharma Inc. 0.00% 358 $19K Add +76.3%
EXPO Exponent Inc. 0.00% 276 $19K Reduce -34.6%
RIVN Rivian Automotive Inc. Class A 0.00% 1,283 $19K Add +1.1%
ULS Ul Solutions Inc. Class A 0.00% 272 $19K Reduce -42.1%
CWAN Clearwater Analytics HDS-A 0.00% 1,023 $18K Reduce -9.4%
SFM Sprouts Farmers Market Inc. 0.00% 161 $18K Reduce -42.9%
RDWR Radware Ltd. 0.00% 696 $18K Add +48.4%
CHH Choice Hotels Intl Inc. 0.00% 161 $17K Reduce -36.6%
LSCC Lattice Semiconductor Corp. 0.00% 226 $17K Reduce -1.7%
MITK Mitek Systems Inc. 0.00% 1,697 $17K Add +48.5%
VG Venture Global Inc. Class A 0.00% 1,220 $17K Add +33.0%
EFOR Everforth Inc. filed as ASGN INC 0.00% 328 $16K Add +48.4%
ASTS Ast Spacemobile Inc. 0.00% 318 $16K Add +10.8%
AVAV Aerovironment Inc. 0.00% 52 $16K New
BROS Dutch Bros Inc. Class A 0.00% 309 $16K Reduce -4.9%
ECHO Echostar Corp. Class A 0.00% 203 $16K Reduce -10.6%
EEFT Euronet Worldwide Inc. 0.00% 182 $16K Add +13.0%
AHR American Healthcare REIT Inc. 0.00% 390 $16K Add +6.3%
ALKS Alkermes PLC 0.00% 517 $16K Reduce -13.1%
CNH CNH Industrial NV 0.00% 1,467 $16K Reduce -0.2%
KRC Kilroy Realty Corp. 0.00% 347 $15K Reduce -33.9%
KRG Kite Realty Group Trust 0.00% 686 $15K Add +28.2%
WSC Willscot Holdings Corp. 0.00% 704 $15K Add +13.9%
FYBR Frontier Communications Pare 0.00% 386 $14K Reduce -99.5%
PLNT Planet Fitness Inc. Class A 0.00% 139 $14K Reduce -42.3%
SPSC SPS Commerce Inc. 0.00% 133 $14K Add +9.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 179 $14K Reduce -26.6%
AS Amer Sports Inc. 0.00% 396 $14K Add +137.1%
GLOB Globant SA 0.00% 238 $14K Add +16.1%
FND Floor & Decor Holdings Inc. Class A 0.00% 177 $13K No change
HQY Healthequity Inc. 0.00% 141 $13K Reduce -2.1%
ITRI Itron Inc. 0.00% 105 $13K Add +28.1%
KMPR Kemper Corp. 0.00% 252 $13K Reduce -54.0%
LUMN Lumen Technologies Inc. 0.00% 2,049 $13K Add +28.2%
MTSI Macom Technology Solutions H 0.00% 104 $13K Reduce -0.9%
TEM Tempus AI Inc. Class A 0.00% 164 $13K Reduce -2.4%
AVNT Avient Corp. 0.00% 370 $12K Reduce -54.0%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 26 $12K Reduce -3.7%
NOVT Novanta Inc. 0.00% 123 $12K Add +8.8%
RKT Rocket Cos Inc. Class A 0.00% 633 $12K Add +62.7%
JOBY Joby Aviation Inc. 0.00% 722 $12K Reduce -5.7%
ESTC Elastic NV 0.00% 146 $12K Reduce -0.7%
BOX Box Inc. Class A 0.00% 350 $11K Reduce -20.1%
CYTK Cytokinetics Inc. 0.00% 194 $11K Reduce -89.0%
EXLS Exlservice Holdings Inc. 0.00% 259 $11K Reduce -42.2%
ORA Ormat Technologies Inc. 0.00% 116 $11K Reduce -53.8%
RYN Rayonier Inc. 0.00% 425 $11K Reduce -34.8%
APPF Appfolio Inc. Class A 0.00% 37 $10K Reduce -5.1%
BFAM Bright Horizons Family Solut 0.00% 95 $10K No change
CWST Casella Waste Systems Inc. Class A 0.00% 103 $10K Reduce -1.0%
CAVA Cava Group Inc. 0.00% 165 $10K Reduce -2.9%
CLF Cleveland-Cliffs Inc. 0.00% 795 $10K Reduce -97.4%
CACC Credit Acceptance Corp. 0.00% 21 $10K Add +5.0%
FRHC Freedom Holding Corp. 0.00% 56 $10K Reduce -3.5%
AUR Aurora Innovation Inc. 0.00% 1,722 $9K Reduce -0.1%
BCPC Balchem Corp. 0.00% 58 $9K Reduce -54.0%
CWEN.A Clearway Energy Inc. Class A 0.00% 338 $9K Reduce -49.9%
LTH Life Time Group Holdings Inc. 0.00% 322 $9K Reduce -16.1%
TREX Trex Company Inc. 0.00% 178 $9K No change
JHG Janus Henderson Group PLC 0.00% 210 $9K Reduce -0.9%
ROIV Roivant Sciences Ltd. 0.00% 602 $9K Add +3.1%
BEPC Brookfield Renewable Corp. 0.00% 241 $8K Reduce -1.6%
OSPN Onespan Inc. 0.00% 517 $8K Add +48.6%
UI Ubiquiti Inc. 0.00% 12 $8K No change
VVV Valvoline Inc. 0.00% 211 $8K Reduce -0.9%
GFS Globalfoundries Inc. 0.00% 212 $8K Reduce -2.8%
WFRD Weatherford International PL 0.00% 118 $8K Reduce -2.5%
ANF Abercrombie & Fitch Co. Class A 0.00% 77 $7K Reduce -7.2%
ABCB Ameris Bancorp 0.00% 102 $7K Reduce -53.9%
COTY Coty Inc. Class A 0.00% 1,854 $7K Add +17.2%
INSP Inspire Medical Systems Inc. 0.00% 99 $7K Reduce -79.8%
KRMN Karman Holdings Inc. 0.00% 98 $7K Add +180.0%
MATX Matson Inc. 0.00% 75 $7K Reduce -53.7%
MRP Millrose Properties 0.00% 197 $7K Reduce -0.5%
SMR Nuscale Power Corp. 0.00% 203 $7K New
RUSHB Rush Enterprises Inc. Class B 0.00% 119 $7K Reduce -54.0%
TTAN Servicetitan Inc. Class A 0.00% 67 $7K Reduce -4.3%
UPST Upstart Holdings Inc. 0.00% 139 $7K New
ALGM Allegro Microsystems Inc. 0.00% 207 $6K New
BGC BGC Group Inc. Class A 0.00% 582 $6K Reduce -53.9%
CUZ Cousins Properties Inc. 0.00% 197 $6K Reduce -54.0%
NUVL Nuvalent Inc. Class A 0.00% 69 $6K Reduce -5.5%
SLG SL Green Realty Corp. 0.00% 92 $6K Reduce -54.0%
SYM Symbotic Inc. 0.00% 120 $6K Add +62.2%
ZG Zillow Group Inc. Class A 0.00% 82 $6K Add +1.2%
SIG Signet Jewelers Ltd. 0.00% 60 $6K Reduce -16.7%
IRT Independence Realty Trust Inc. 0.00% 291 $5K Reduce -53.9%
KAI Kadant Inc. 0.00% 17 $5K Reduce -55.3%
LCID Lucid Group Inc. 0.00% 199 $5K No change
PECO Phillips Edison & Company Inc. 0.00% 155 $5K Reduce -54.0%
RH RH 0.00% 25 $5K Reduce -7.4%
TGTX TG Therapeutics Inc. 0.00% 138 $5K Reduce -18.8%
WAY Waystar Holding Corp. 0.00% 137 $5K Reduce -46.1%
CNX CNX Resources Corp. 0.00% 115 $4K Add +27.8%
KVYO Klaviyo Inc. Class A 0.00% 148 $4K Add +35.8%
DRS Leonardo DRS Inc. 0.00% 86 $4K Reduce -51.1%
NSA National Storage Affiliates 0.00% 117 $4K Reduce -1.7%
PAR Par Technology Corp. 0.00% 100 $4K Reduce -90.0%
SMMT Summit Therapeutics Inc. 0.00% 181 $4K Add +0.6%
STNG Scorpio Tankers Inc. 0.00% 78 $4K Reduce -2.5%
KNTK Kinetik Holdings Inc. 0.00% 64 $3K Reduce -5.9%
CRVL Corvel Corp. 0.00% 45 $3K Reduce -45.1%
LOAR Loar Holdings Inc. 0.00% 37 $3K Reduce -5.1%
PPC Pilgrim's Pride Corp. 0.00% 68 $3K Reduce -5.6%
SAIL Sailpoint Inc. 0.00% 116 $3K Reduce -0.8%
VERX Vertex Inc. Class A 0.00% 107 $3K Reduce -0.9%
LBRDA Liberty Broadband-A 0.00% 27 $2K Reduce -6.9%
MBLY Mobileye Global Inc. Class A 0.00% 161 $2K Reduce -1.8%
FIZZ National Beverage Corp. 0.00% 63 $2K Add +28.6%
UWMC Uwm Holdings Corp. 0.00% 298 $2K Add +44.7%
BIRK Birkenstock Holding PLC 0.00% 42 $2K Reduce -4.5%
UHAL U-Haul Holding Co. 0.00% 14 $1K Reduce -6.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 37 $1K Reduce -66.5%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 5 $0 No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($2.9M), INVESCO QQQ TR puts ($1.9M), SELECT SECTOR SPDR TR puts ($1.4M), VANECK ETF TRUST puts ($989K), STATE STR SPDR S&P 500 ETF T calls ($502K), MERCK & CO INC calls ($308K), UNITEDHEALTH GROUP INC calls ($298K), INVESCO QQQ TR calls ($295K), ADVANCED MICRO DEVICES INC calls ($276K), FIRST SOLAR INC calls ($231K), THERMO FISHER SCIENTIFIC INC calls ($135K), KRANESHARES TRUST calls ($83K), and 3 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
SecurityClassShares / PrincipalValueChange
DC.WS Dakota Gold Corp.-26 *W EXP 03/15/202 721,511$1.8MNo change

Total filed on the 13F, all lines: $27.5B.

Portfolio Sells Q2 2025 → Q3 2025

TLT iShares 20+ Year Treasury BD Reduce -92.5% 0.06% −0.75
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.50
META Meta Platforms Inc. Class A Reduce -9.1% 2.76% −0.39
FXI iShares China Large-Cap ETF Reduce -31.3% 1.02% −0.35
AJG Arthur J Gallagher & Co. Reduce -60.3% 0.18% −0.30
NOW ServiceNow Inc. Reduce -12.4% 0.93% −0.29
AMD Advanced Micro Devices Reduce -43.1% 0.49% −0.29
USFD US Foods Holding Corp. Reduce -29.5% 0.61% −0.29
CRM Salesforce Inc. Reduce -31.6% 0.37% −0.27
CYBR Cyberark Software Ltd./Israel Reduce -98.1% 0.01% −0.26
FCX Freeport-McMoran Inc. Reduce -98.0% 0.00% −0.26
MSFT Microsoft Corp. Reduce -5.2% 5.20% −0.24
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.24
WFC Wells Fargo & Co. Reduce -84.1% 0.04% −0.20
PGR Progressive Corp. Reduce -64.6% 0.08% −0.17
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.16
MA Mastercard Inc. Class A Reduce -5.0% 2.13% −0.16
AXP American Express Co. Reduce -68.2% 0.07% −0.15
CPT Camden Property Trust Reduce -85.7% 0.02% −0.15
BKNG Booking Holdings Inc. Reduce -6.9% 0.77% −0.14
GGAL Grupo Financiero Galicia-ADR Sold out 0.00% −0.14
PANW Palo Alto Networks Inc. Reduce -98.5% 0.00% −0.14
ICE Intercontinental Exchange Inc. Reduce -80.4% 0.03% −0.13
SYK Stryker Corp. Reduce -17.0% 0.40% −0.13
MRVL Marvell Technology Inc. Reduce -93.5% 0.01% −0.13
YPF YPF S.A.-Sponsored ADR Sold out 0.00% −0.11
V Visa Inc. Class A Reduce -2.9% 0.88% −0.09
ACN Accenture PLC Class A Reduce -19.6% 0.17% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -93.1% 0.01% −0.09
ADI Analog Devices Inc. Reduce -57.1% 0.06% −0.08
TIP iShares Tips Bond ETF Reduce -15.5% 0.39% −0.08
JPM JPMorgan Chase & Co. Reduce -10.8% 1.22% −0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -39.3% 0.11% −0.08
VIST Vista Energy Sab DE CV Sold out 0.00% −0.07
BLK BlackRock Inc. Reduce -22.4% 0.38% −0.07
LLY Eli Lilly & Co. Reduce -2.2% 0.93% −0.07
NFLX Netflix Inc. Reduce -3.3% 0.38% −0.07
ENB Enbridge Inc. Reduce -96.8% 0.00% −0.07
AMH American Homes 4 Rent- A Reduce -7.7% 0.30% −0.06
ASHR Xtrackers Harvest Csi 300 CH Reduce -32.5% 0.23% −0.06
HWM Howmet Aerospace Inc. Reduce -77.6% 0.02% −0.06
CL Colgate-Palmolive Co. Reduce -23.9% 0.11% −0.06
ATAT Atour Lifestyle Holdings-ADR Sold out 0.00% −0.06
DDOG Datadog Inc. Class A Reduce -29.6% 0.15% −0.06
HDB HDFC Bank Ltd.-ADR Reduce -33.4% 0.08% −0.06
T AT&T Inc. Reduce -3.6% 0.53% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -44.5% 0.06% −0.05
ONON On Holding AG Class A Reduce -46.6% 0.03% −0.05
TDG Transdigm Group Inc. Reduce -5.5% 0.17% −0.04
BATRK Atlanta Braves Holdings in-C Reduce -1.0% 0.25% −0.04

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +47.2% 2.51% +1.09
C Citigroup Inc. Add +295.3% 0.45% +0.35
IAG Iamgold Corp. New 0.35% +0.35
SPY SS SPDR S&P 500 ETF Trust-US New 0.35% +0.35
EBND State Street SPDR Bloomberg Add +131.9% 0.60% +0.33
TMO Thermo Fisher Scientific Inc. Add +15.8% 1.08% +0.27
CRH CRH PLC Add +30689.3% 0.26% +0.26
UNH Unitedhealth Group Inc. Add +19.2% 1.18% +0.26
IWM iShares Russell 2000 ETF New 0.25% +0.25
DHR Danaher Corp. Add +85.2% 0.53% +0.24
GDX Vaneck Gold Miners ETF Add +347.7% 0.28% +0.23
CRWV Coreweave Inc. Class A Add +136677.9% 0.22% +0.22
MRK Merck & Co. Inc. Add +86.6% 0.44% +0.21
SHOP Shopify Inc. Class A Add +79.2% 0.32% +0.18
TSM Taiwan Semiconductor-SP ADR Add +1.1% 1.00% +0.17
CIEN Ciena Corp. Add +60999.6% 0.16% +0.16
PODD Insulet Corp. Add +1280.8% 0.15% +0.14
ARES Ares Management Corp. Class A Add +35425.5% 0.13% +0.13
GS Goldman Sachs Group Inc. Add +16.4% 0.54% +0.11
SPOT Spotify Technology SA Add +101.3% 0.26% +0.11
TKO Tko Group Holdings Inc. Add +51.5% 0.25% +0.10
INTC Intel Corp. Add +3428.8% 0.10% +0.10
LRCX Lam Research Corp. Add +54.6% 0.18% +0.09
FWONK Liberty Media Corp. Class C Add +44.3% 0.33% +0.09
BE Bloom Energy Corp. Class A New 0.09% +0.09
APH Amphenol Corp. Class A Add +700.5% 0.10% +0.09
QXO Qxo Inc. Add +654.5% 0.10% +0.08
IEUR iShares Core MSCI Europe ETF Add +9.2% 0.94% +0.08
EMB iShares JP Morgan Usd Emergi Add +82.0% 0.16% +0.07
NKE Nike Inc. Class B Add +41.2% 0.27% +0.07
WMT Walmart Inc. Add +7.4% 0.76% +0.07
POOL Pool Corp. Add +274.4% 0.09% +0.07
UBER Uber Technologies Inc. Add +14.9% 0.45% +0.06
CFLT Confluent Inc. Class A Add +205268.4% 0.06% +0.06
MSI Motorola Solutions Inc. Add +32.3% 0.23% +0.06
TXN Texas Instruments Inc. Add +39.8% 0.35% +0.06
TJX TJX Companies Inc. Add +15.0% 0.23% +0.05
TRGP Targa Resources Corp. Add +26.9% 0.32% +0.05
BBU Brookfield Business PT-Unit Add +0.1% 0.26% +0.05
NU Nu Holdings Ltd./Cayman Isl-A New 0.04% +0.04
KKR KKR & Co. Inc. Add +11.5% 0.82% +0.04
HIMS Hims & Hers Health Inc. Add +6659.7% 0.04% +0.04
VRSK Verisk Analytics Inc. Add +1818.4% 0.04% +0.04
HUM Humana Inc. Add +1671.5% 0.04% +0.04
KLAC KLA Corp. Add +16.3% 0.14% +0.04
BRX Brixmor Property Group Inc. Add +8.6% 0.36% +0.04
CDE Coeur Mining Inc. New 0.04% +0.04
AXON Axon Enterprise Inc. Add +32.9% 0.33% +0.03
PONY Pony AI Inc. Add +158106.3% 0.03% +0.03
EXPE Expedia Group Inc. Add +1735.0% 0.03% +0.03

Options Activity Q2 2025 → Q3 2025

STATE STR SPDR S&P 500 ETF T put Reduce -58.1% 9,547 $2.9M
INVESCO QQQ TR put Add +53.9% 6,980 $1.9M
SELECT SECTOR SPDR TR put Add +390.4% 10,790 $1.4M
VANECK ETF TRUST put New 9,825 $989K
MARVELL TECHNOLOGY INC call Sold out 840 $899Kbefore exit
STATE STR SPDR S&P 500 ETF T call Reduce -71.4% 200 $502K
MERCK & CO INC call Add +100.0% 720 $308K
UNITEDHEALTH GROUP INC call Reduce -29.6% 143 $298K
INVESCO QQQ TR call Reduce -41.2% 147 $295K
ADVANCED MICRO DEVICES INC call New 848 $276K
FIRST SOLAR INC call New 80 $231K
THERMO FISHER SCIENTIFIC INC call Reduce -74.5% 60 $135K
DANAHER CORP DEL put Sold out 250 $95Kbefore exit
KRANESHARES TRUST call Reduce -65.8% 400 $83K
INVESCO EXCHANGE TRADED FD T call Sold out 500 $65Kbefore exit
HUMANA INC call Reduce -70.4% 185 $44K
ISHARES TR put Sold out 400 $36Kbefore exit
COSTCO WHOLESALE CORPORATION call New 13 $9K
ISHARES TR call Sold out 2,500 $9Kbefore exit
SPDR GOLD TR put Sold out 125 $3Kbefore exit
SELECT SECTOR SPDR TR call Reduce -91.1% 50 $1K

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

All Filings

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