Cibc World Markets Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Cibc World Markets Corp. reported 1,312 stock positions worth $17.0 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 4.7%). Compared with Q3 2024, it opened 634 new positions, sold out of 16, added to 482 and reduced 194. The biggest buy was Nvidia (NVDA, shares +78%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q4 2025
Location
NEW YORK, NY
CIK
0001056527
Portfolio Value
$17.0B (Q4 2024)
SEC Filing
0001056527-25-000017 ↗ filed Feb 10, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $15.2B Q1 2024 Q2 2024: $15.2B Q2 2024 Q3 2024: $13.8B Q3 2024 Q4 2024: $17.0B $17.0B Q4 2024 Q1 2025: $12.6B Q1 2025 Q2 2025: $15.1B Q2 2025 Q4 2025: $19.9B Q4 2025

Holdings 1,312 stocks · $17.0B

NVDA Nvidia Corp. 7.90% 9,997,258 $1.3B Add +78.3%
MSFT Microsoft Corp. 6.01% 2,421,485 $1.0B Add +25.7%
AAPL Apple Inc. 4.73% 3,208,608 $803.5M Add +12.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.38% 1,270,413 $744.6M Reduce -1.7%
AMZN Amazon.com Inc. 3.62% 2,806,921 $615.8M Add +18.8%
GOOGL Alphabet Inc. Class A 3.31% 2,967,895 $561.8M Add +42.1%
META Meta Platforms Inc. Class A 2.22% 643,103 $376.5M Add +4.0%
IYR iShares US Real Estate ETF 2.20% 4,012,646 $373.4M Add +10.6%
HON Honeywell International Inc. 1.68% 1,265,358 $285.8M Add +411.8%
V Visa Inc. Class A 1.48% 795,454 $251.4M Reduce -7.7%
JPM JPMorgan Chase & Co. 1.36% 967,703 $232.0M Reduce -6.2%
MA Mastercard Inc. Class A 1.33% 429,578 $226.2M Add +168.3%
CTSH Cognizant Tech Solutions-A 1.33% 2,929,239 $225.3M Add +0.4%
UNH Unitedhealth Group Inc. 1.25% 418,371 $211.6M Add +4.2%
LIN Linde PLC 1.23% 498,640 $208.8M Add +44.2%
GOOG Alphabet Inc. Class C 1.22% 1,087,444 $207.1M Reduce -3.2%
TSLA Tesla Inc. 1.13% 477,042 $192.6M Reduce -16.0%
AVGO Broadcom Inc. 1.09% 795,927 $184.5M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 394,195 $178.7M Reduce -8.0%
PG The Procter & Gamble Co. 0.99% 1,002,811 $168.1M Add +6.8%
COST Costco Wholesale Corp. 0.96% 178,809 $163.8M Add +7.7%
WMT Walmart Inc. 0.96% 1,810,631 $163.6M Add +43.1%
QCOM Qualcomm Inc. 0.81% 900,769 $138.4M Add +29.7%
XOM Exxon Mobil Corp. 0.69% 1,095,621 $117.9M Add +81.0%
BOKF Bok Financial Corporation 0.69% 1,105,807 $117.7M Reduce -6.3%
JNJ Johnson & Johnson 0.68% 803,360 $116.2M Reduce -8.0%
HD Home Depot Inc. 0.68% 298,124 $116.0M Add +6.8%
GS Goldman Sachs Group Inc. 0.65% 191,683 $109.8M Reduce -7.0%
KO The Coca-Cola Co. 0.64% 1,754,564 $109.2M Add +71.7%
CRM Salesforce Inc. 0.57% 292,237 $97.7M Reduce -16.8%
LLY Eli Lilly & Co. 0.57% 125,207 $96.7M Add +15.7%
NFLX Netflix Inc. 0.56% 106,701 $95.1M Add +6.1%
SHW The Sherwin-Williams Co. 0.53% 267,297 $90.9M Add +734.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 1,926,020 $84.6M Add +45.4%
PEP Pepsico Inc. 0.47% 523,875 $79.7M Add +20.1%
CAT Caterpillar Inc. 0.46% 217,681 $79.0M Add +3.3%
MCD McDonald's Corp. 0.43% 254,482 $73.8M Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 657,787 $73.2M Add +1.9%
INTU Intuit Inc. 0.42% 114,440 $71.9M Add +159.6%
C Citigroup Inc. 0.41% 998,197 $70.3M Reduce -6.4%
AXP American Express Co. 0.40% 229,750 $68.2M Reduce -9.6%
GEV GE Vernova Inc. 0.38% 195,650 $64.4M Add +425.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 287,158 $63.1M Add +6.5%
AMGN Amgen Inc. 0.37% 238,112 $62.1M Add +3.8%
MDLZ Mondelez International Inc. Class A 0.36% 1,025,833 $61.3M Add +139.1%
GILD Gilead Sciences Inc. 0.36% 661,209 $61.1M Add +236.8%
T AT&T Inc. 0.35% 2,617,690 $59.6M Add +50.2%
CVX Chevron Corp. 0.35% 408,120 $59.1M Reduce -16.9%
BSX Boston Scientific Corp. 0.33% 632,519 $56.5M Add +5.5%
PM Philip Morris International 0.33% 469,043 $56.4M Add +35.3%
ORCL Oracle Corp. 0.33% 335,375 $55.9M Add +52.3%
CSCO Cisco Systems Inc. 0.33% 936,952 $55.5M Add +20.2%
LMT Lockheed Martin Corp. 0.32% 111,945 $54.4M Add +285.8%
MRK Merck & Co. Inc. 0.32% 540,749 $53.8M Add +10.7%
WFC Wells Fargo & Co. 0.29% 710,022 $49.9M Add +6.9%
EQIX Equinix Inc. 0.29% 52,859 $49.8M Add +10.8%
VZ Verizon Communications Inc. 0.29% 1,245,397 $49.8M Add +14.2%
ABBV Abbvie Inc. 0.29% 278,787 $49.5M Add +16.3%
TMO Thermo Fisher Scientific Inc. 0.29% 94,988 $49.4M Add +83.3%
K Kellanova 0.28% 585,691 $47.4M Add +538.6%
ALL Allstate Corp. 0.28% 244,567 $47.2M Add +377.8%
CTAS Cintas Corp. 0.27% 252,964 $46.2M Add +346.4%
BA The Boeing Co. 0.27% 258,528 $45.8M Add +15.4%
PLD Prologis Inc. 0.26% 411,628 $43.5M Add +11.9%
CMCSA Comcast Corp. Class A 0.25% 1,153,957 $43.3M Add +11.7%
TRV The Travelers Cos Inc. 0.25% 177,233 $42.7M Reduce -6.1%
APLS Apellis Pharmaceuticals Inc. 0.24% 1,285,300 $41.0M New
TMUS T-Mobile US Inc. 0.24% 183,152 $40.4M Add +3.8%
FCX Freeport-McMoran Inc. 0.24% 1,053,619 $40.1M Add +81.7%
SPGI S&P Global Inc. 0.23% 79,239 $39.5M Add +27.7%
APH Amphenol Corp. Class A 0.23% 558,175 $38.8M Add +241.8%
CCI Crown Castle Inc. 0.22% 419,998 $38.1M Add +141.6%
AMT American Tower Corp. 0.22% 207,680 $38.1M Add +12.0%
RTX RTX Corp. 0.22% 324,426 $37.5M Add +79.7%
DHR Danaher Corp. 0.22% 161,353 $37.0M Reduce -41.7%
INTC Intel Corp. 0.21% 1,809,010 $36.3M Add +121.5%
AMAT Applied Materials Inc. 0.21% 219,960 $35.8M Add +68.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 461,982 $35.5M Add +223.1%
AMD Advanced Micro Devices 0.21% 291,801 $35.2M Reduce -42.2%
ADBE Adobe Inc. 0.21% 79,220 $35.2M Add +13.4%
APD Air Products & Chemicals Inc. 0.21% 120,481 $34.9M Reduce -72.0%
ACN Accenture PLC Class A 0.20% 98,568 $34.7M Add +16.0%
NOW ServiceNow Inc. 0.20% 32,495 $34.4M Reduce -6.8%
AEP American Electric Power 0.20% 370,801 $34.2M Add +3.4%
ISRG Intuitive Surgical Inc. 0.20% 64,026 $33.4M Add +14.5%
ECL Ecolab Inc. 0.19% 136,731 $32.0M Add +295.5%
UBER Uber Technologies Inc. 0.19% 526,124 $31.7M Add +93.2%
MPC Marathon Petroleum Corp. 0.18% 223,913 $31.2M Add +382.2%
MO Altria Group Inc. 0.18% 595,440 $31.1M Add +9.8%
ABT Abbott Laboratories 0.18% 273,928 $31.0M Add +16.0%
TXN Texas Instruments Inc. 0.18% 164,158 $30.8M Add +0.2%
VRSN Verisign Inc. 0.18% 147,002 $30.4M Add +1.1%
RSG Republic Services Inc. 0.18% 149,076 $30.0M Add +420.7%
SYK Stryker Corp. 0.18% 83,234 $30.0M Add +78.9%
BKNG Booking Holdings Inc. 0.17% 5,945 $29.5M Add +11.5%
MMM 3M Co. 0.17% 227,529 $29.4M Add +3.7%
WELL Welltower Inc. 0.17% 230,918 $29.1M Add +11.0%
CL Colgate-Palmolive Co. 0.17% 318,671 $29.0M Add +20.7%
PLTR Palantir Technologies Inc. Class A 0.17% 376,997 $28.5M Add +37.6%
GE General Electric filed as GE AEROSPACE 0.17% 170,837 $28.5M Add +15.6%
MSI Motorola Solutions Inc. 0.17% 61,340 $28.4M Add +171.3%
PRKS United Parks & Resorts Inc. 0.17% 503,057 $28.3M Add +0.6%
KLAC KLA Corp. 0.16% 44,401 $28.0M Add +109.6%
LULU Lululemon Athletica Inc. 0.16% 71,351 $27.3M Reduce -15.2%
VRSK Verisk Analytics Inc. 0.15% 95,463 $26.3M Add +3.2%
HSIC Henry Schein Inc. 0.15% 369,746 $25.6M Add +0.7%
NKE Nike Inc. Class B 0.15% 330,606 $25.0M Add +7.3%
DLR Digital Realty Trust Inc. 0.15% 140,648 $24.9M Add +13.4%
EXR Extra Space Storage Inc. 0.15% 165,182 $24.7M Reduce -15.2%
MS Morgan Stanley 0.14% 194,480 $24.5M Reduce -18.9%
TGT Target Corp. 0.14% 180,749 $24.4M Add +14.6%
PFE Pfizer Inc. 0.14% 902,242 $23.9M Add +17.3%
SPG Simon Property Group Inc. 0.14% 138,486 $23.8M Add +11.9%
BLK BlackRock Finance Inc. 0.14% 23,111 $23.7M Reduce -16.0%
NXPI NXP Semiconductors NV 0.14% 113,636 $23.6M Add +182.7%
NEM Newmont Corp. 0.14% 630,895 $23.5M Add +88.8%
TTWO Take-Two Interactive Softwre 0.14% 127,163 $23.4M Reduce -4.5%
NEE Nextera Energy Inc. 0.14% 324,413 $23.3M Add +16.3%
CHTR Charter Communications Inc. Class A 0.14% 67,032 $23.0M Add +3.1%
EA Electronic Arts Inc. 0.13% 156,665 $22.9M Add +2.2%
PGR Progressive Corp. 0.13% 92,397 $22.1M Reduce -35.6%
LOW Lowe's Cos Inc. 0.13% 89,538 $22.1M Add +15.7%
HLT Hilton Worldwide Holdings Inc. 0.13% 89,264 $22.1M Add +165.4%
AON Aon PLC Class A 0.13% 61,174 $22.0M Reduce -32.6%
UNP Union Pacific Corp. 0.13% 95,761 $21.8M Add +15.7%
CINF Cincinnati Financial Corp. 0.13% 149,665 $21.5M Add +394.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 177,951 $21.5M Add +16.0%
ADP Automatic Data Processing 0.13% 73,361 $21.5M Add +14.0%
PANW Palo Alto Networks Inc. 0.13% 117,669 $21.4M Add +15.2%
CTVA Corteva Inc. 0.12% 372,634 $21.2M Add +46.6%
PSA Public Storage 0.12% 70,708 $21.2M Add +12.1%
O Realty Income Corp. 0.12% 392,563 $21.0M Add +12.7%
ETN Eaton Corp. PLC 0.12% 62,464 $20.7M Add +15.3%
COP Conocophillips 0.12% 204,596 $20.3M Add +29.7%
WBD Warner Bros Discovery Inc. 0.12% 1,866,446 $19.7M Add +2.2%
BX Blackstone Inc. 0.12% 113,800 $19.6M Reduce -18.2%
SW Smurfit Westrock PLC 0.11% 360,766 $19.4M Add +426.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 506,642 $19.4M Add +119.0%
ADI Analog Devices Inc. 0.11% 89,341 $19.0M Add +14.3%
ROST Ross Stores Inc. 0.11% 123,824 $18.7M Add +135.3%
VRTX Vertex Pharmaceuticals Inc. 0.11% 46,339 $18.7M Add +13.9%
SBUX Starbucks Corp. 0.11% 203,925 $18.6M Add +14.2%
FISV Fiserv Inc. 0.11% 90,041 $18.5M Reduce -19.6%
VMC Vulcan Materials Co. 0.11% 71,582 $18.4M Add +298.8%
ANET Arista Networks Inc. 0.11% 164,555 $18.2M Add +15.9%
LRCX Lam Research Corp. 0.11% 250,917 $18.1M Add +21.9%
BMY Bristol-Myers Squibb Co. 0.11% 319,945 $18.1M Add +16.3%
SCHW Schwab (charles) Corp. 0.10% 240,659 $17.8M Reduce -17.1%
CBRE CBRE Group Inc. Class A 0.10% 135,199 $17.8M Add +11.9%
DD Dupont DE Nemours Inc. 0.10% 226,469 $17.3M Add +299.4%
KMB Kimberly-Clark Corp. 0.10% 130,983 $17.2M Add +14.1%
DE Deere & Co. 0.10% 40,420 $17.1M Add +15.2%
MLM Martin Marietta Materials 0.10% 33,122 $17.1M Add +297.9%
MU Micron Technology Inc. 0.10% 199,629 $16.8M Add +14.2%
PAYX Paychex Inc. 0.10% 118,524 $16.6M Add +129.7%
MRSH Marsh & McLennan Cos 0.10% 77,533 $16.5M Reduce -18.7%
LYV Live Nation Entertainment Inc. 0.10% 127,166 $16.5M Add +2.3%
CB Chubb Ltd. 0.10% 59,532 $16.4M Reduce -18.8%
HES Hess Corp. 0.10% 123,619 $16.4M Add +229.0%
MDT Medtronic PLC 0.10% 202,349 $16.2M Add +16.2%
KVUE Kenvue Inc. 0.09% 752,091 $16.1M Reduce -74.5%
KR Kroger Co. 0.09% 262,100 $16.0M Add +15.2%
MNST Monster Beverage Corp. 0.09% 297,842 $15.7M Add +12.9%
DOW Dow Inc. 0.09% 386,314 $15.5M Add +61.0%
KKR KKR & Co. Inc. 0.09% 104,082 $15.4M Reduce -18.4%
PYPL PayPal Holdings Inc. 0.09% 178,949 $15.3M Reduce -18.2%
KDP Keurig Dr Pepper Inc. 0.09% 472,981 $15.2M Add +20.8%
PPG PPG Industries Inc. 0.09% 125,745 $15.0M Add +296.8%
NUE Nucor Corp. 0.09% 127,347 $14.9M Add +293.4%
CDNS Cadence Design SYS Inc. 0.09% 49,315 $14.8M Add +14.6%
SYY Sysco Corp. 0.09% 192,737 $14.7M Add +14.8%
UPS United Parcel Service Class B 0.09% 115,449 $14.6M Add +16.3%
ON On Semiconductor 0.08% 228,789 $14.4M Add +238.5%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 41,911 $14.3M Add +15.0%
SO The Southern Co. 0.08% 172,816 $14.2M Add +16.5%
AVB Avalonbay Communities Inc. 0.08% 63,781 $14.0M Add +12.2%
GIS General Mills Inc. 0.08% 217,781 $13.9M Add +14.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 131,714 $13.8M Add +12.3%
CSGP Costar Group Inc. 0.08% 193,012 $13.8M Add +11.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 472,752 $13.8M Add +12.9%
REGN Regeneron Pharmaceuticals 0.08% 19,153 $13.6M Add +13.0%
STZ Constellation Brands Inc. Class A 0.08% 61,593 $13.6M Add +14.5%
OMC Omnicom Group 0.08% 158,025 $13.6M Add +2.0%
ICE Intercontinental Exchange Inc. 0.08% 90,619 $13.5M Reduce -18.5%
ELV Elevance Health Inc. 0.08% 36,570 $13.5M Add +16.0%
EFA iShares MSCI Eafe ETF 0.08% 178,007 $13.5M Add +1.9%
SNPS Synopsys Inc. 0.08% 27,620 $13.4M Add +14.4%
CME Cme Group Inc. 0.08% 56,855 $13.2M Reduce -18.5%
DUK Duke Energy Corp. 0.08% 121,859 $13.1M Add +16.3%
TT Trane Technologies PLC 0.08% 35,515 $13.1M Add +15.8%
CMG Chipotle Mexican Grill Inc. 0.08% 215,295 $13.0M Reduce -53.8%
PH Parker Hannifin Corp. 0.08% 20,326 $12.9M Add +16.4%
SLV iShares Silver Trust 0.08% 490,100 $12.9M Add +5.0%
CEG Constellation Energy 0.07% 56,281 $12.6M Add +13.9%
EQT Eqt Corp. 0.07% 272,221 $12.6M Add +244.9%
ORLY O'reilly Automotive Inc. 0.07% 10,404 $12.3M Add +13.3%
CI The Cigna Group 0.07% 43,980 $12.1M Add +15.1%
PNC PNC Financial Services Group 0.07% 62,620 $12.1M Reduce -18.7%
MAR Marriott International Class A 0.07% 42,966 $12.0M Add +11.8%
WM Waste Management Inc. 0.07% 59,276 $12.0M Add +14.8%
MCO Moody's Corp. 0.07% 24,978 $11.8M Reduce -47.7%
USB US Bancorp 0.07% 246,154 $11.8M Reduce -18.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 138,522 $11.7M Add +299.1%
ZTS Zoetis Inc. 0.07% 71,255 $11.6M Add +15.5%
TER Teradyne Inc. 0.07% 91,614 $11.5M Add +321.8%
MCK McKesson Corp. 0.07% 20,175 $11.5M Add +14.9%
KHC The Kraft Heinz Co. 0.07% 374,192 $11.5M Add +13.8%
ADSK Autodesk Inc. 0.07% 38,660 $11.4M Add +13.8%
PLAY Dave & Buster's Entertainmen 0.07% 387,025 $11.3M Reduce -3.2%
APO Apollo Global Management Inc. 0.07% 68,352 $11.3M Add +194.5%
TDG Transdigm Group Inc. 0.07% 8,863 $11.2M Add +16.6%
CSX CSX Corp. 0.07% 347,475 $11.2M Add +13.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 39,409 $11.2M Reduce -7.0%
EMR Emerson Electric Co. 0.07% 90,065 $11.2M Add +15.8%
FTNT Fortinet Inc. 0.07% 117,988 $11.1M Add +13.7%
VTR Ventas Inc. 0.07% 188,063 $11.1M Add +14.2%
ITW Illinois Tool Works 0.07% 43,675 $11.1M Add +14.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 153,229 $11.0M Add +12.3%
EOG EOG Resources Inc. 0.06% 89,041 $10.9M Add +14.9%
PKG Packaging Corp. of America 0.06% 48,319 $10.9M Add +296.7%
COF Capital One Financial Corp. 0.06% 60,190 $10.7M Reduce -26.6%
LYB Lyondellbasell Indu Class A 0.06% 140,806 $10.5M Add +298.9%
TFC Truist Financial Corp. 0.06% 240,852 $10.4M Reduce -7.1%
GD General Dynamics Corp. 0.06% 39,624 $10.4M Add +18.1%
WMB Williams Cos Inc. 0.06% 192,351 $10.4M Add +16.3%
BDX Becton Dickinson and Co. 0.06% 45,611 $10.3M Add +16.4%
ABNB Airbnb Inc. Class A 0.06% 78,244 $10.3M Add +12.7%
NOC Northrop Grumman Corp. 0.06% 21,728 $10.2M Add +15.3%
IP International Paper Co. 0.06% 187,444 $10.1M Add +306.1%
FDX FedEx Corp. 0.06% 35,788 $10.1M Add +15.5%
CHD Church & Dwight Co. Inc. 0.06% 96,109 $10.1M Add +15.3%
ROP Roper Technologies Inc. 0.06% 19,290 $10.0M Add +14.3%
WDAY Workday Inc. Class A 0.06% 38,312 $9.9M Add +125.1%
SBAC SBA Communications Corp. 0.06% 48,249 $9.8M Add +12.3%
SWKS Skyworks Solutions Inc. 0.06% 110,804 $9.8M Add +410.4%
HSY The Hershey Co. 0.06% 57,970 $9.8M Add +15.2%
PCAR Paccar Inc. 0.06% 94,321 $9.8M Add +14.1%
ADM Archer-Daniels-Midland Co. 0.06% 187,582 $9.5M Add +14.4%
GM General Motors Co. 0.05% 174,566 $9.3M Add +13.7%
OKE Oneok Inc. 0.05% 92,138 $9.3M Add +16.3%
WY Weyerhaeuser Co. 0.05% 326,048 $9.2M Add +12.0%
CPRT Copart Inc. 0.05% 159,204 $9.1M Add +14.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 38,876 $9.0M Add +19.1%
BALL Ball Corp. 0.05% 161,908 $8.9M Add +289.1%
CARR Carrier Global Corp. 0.05% 130,689 $8.9M Add +16.4%
CVS CVS Health Corp. 0.05% 198,542 $8.9M Add +16.4%
HEWJ Isha Curr Hedged MSCI Japan 0.05% 132,000 $8.9M No change
HCA HCA Healthcare Inc. 0.05% 29,268 $8.8M Add +13.1%
STLD Steel Dynamics Inc. 0.05% 76,932 $8.8M Add +287.5%
SRE Sempra 0.05% 99,902 $8.8M Add +16.3%
PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES 0.05% 429,578 $8.7M Add +52.6%
FOXA Fox Corp. Class A 0.05% 179,151 $8.7M Add +0.5%
AZO AutoZone Inc. 0.05% 2,679 $8.6M Add +15.9%
IPG Interpublic Group of Cos Inc. 0.05% 301,789 $8.5M Add +1.4%
NWSA News Corp. Class A 0.05% 306,867 $8.5M Add +2.4%
KMI Kinder Morgan Inc. 0.05% 308,002 $8.4M Add +15.8%
NSC Norfolk Southern Corp. 0.05% 35,689 $8.4M Add +16.4%
JCI Johnson Controls Internation 0.05% 105,416 $8.3M Add +15.8%
AFL Aflac Inc. 0.05% 80,340 $8.3M Reduce -19.4%
ESS Essex Property Trust Inc. 0.05% 28,850 $8.2M Add +12.3%
INVH Invitation Homes Inc. 0.05% 256,170 $8.2M Add +11.2%
AMP Ameriprise Financial Inc. 0.05% 15,358 $8.2M Reduce -19.6%
AVY Avery Dennison Corp. 0.05% 43,529 $8.1M Add +299.7%
MAA Mid-America Apartment Comm 0.05% 52,486 $8.1M Add +12.2%
NDSN Nordson Corp. 0.05% 38,575 $8.1M Add +422.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 94,564 $8.1M Add +284.5%
DAN Dana Inc. 0.05% 687,220 $7.9M Add +1.8%
CLX Clorox Company 0.05% 48,572 $7.9M Add +15.0%
AXON Axon Enterprise Inc. 0.05% 13,118 $7.8M Add +35.1%
VST Vistra Corp. 0.04% 55,330 $7.6M Add +18.2%
FICO Fair Isaac Corp. 0.04% 3,829 $7.6M Add +16.1%
MET Metlife Inc. 0.04% 92,391 $7.6M Reduce -19.6%
CMI Cummins Inc. 0.04% 21,661 $7.6M Add +16.4%
MKC.V McCormick & Co. Inc. VTG Com 0.04% 98,925 $7.5M Add +15.1%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.04% 163,200 $7.5M Reduce -3.0%
PSX Phillips 66 0.04% 65,428 $7.5M Add +14.5%
MSCI MSCI Inc. 0.04% 12,373 $7.4M Reduce -18.8%
FAST Fastenal Co. 0.04% 103,083 $7.4M Add +14.3%
AMCR Amcor PLC 0.04% 783,187 $7.4M Add +299.2%
PWR Quanta Services Inc. 0.04% 23,291 $7.4M Add +16.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 6,972 $7.3M Add +16.2%
URI United Rentals Inc. 0.04% 10,405 $7.3M Add +15.4%
BKR Baker Hughes Co. 0.04% 178,242 $7.3M Add +13.7%
AIG American International Group 0.04% 99,350 $7.2M Reduce -21.1%
HUNTSMAN CORPORATION 0.04% 400,000 $7.2M New
CAH Cardinal Health Inc. 0.04% 60,564 $7.2M Add +82.9%
D Dominion Energy Inc. 0.04% 132,497 $7.1M Add +16.4%
KIM Kimco Realty Corp. 0.04% 302,477 $7.1M Add +12.2%
OWL Blue Owl Capital Inc. 0.04% 300,000 $7.0M Reduce -65.1%
EW Edwards Lifesciences Corp. 0.04% 93,645 $6.9M Add +14.5%
XEL Xcel Energy Inc. 0.04% 102,594 $6.9M Add +16.8%
HWM Howmet Aerospace Inc. 0.04% 63,271 $6.9M Add +16.6%
FIS Fidelity National Info Serv 0.04% 85,299 $6.9M Reduce -19.8%
DFS Discover Financial Services 0.04% 39,639 $6.9M Reduce -18.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 91,569 $6.9M Add +15.4%
PCG P G & E Corp. 0.04% 337,878 $6.8M Add +19.0%
ARE Alexandria Real Estate Equit 0.04% 69,861 $6.8M Add +12.0%
COIN Coinbase Global Inc. Class A 0.04% 27,425 $6.8M Add +147.8%
EXC Exelon Corp. 0.04% 180,626 $6.8M Add +14.6%
TEL Te Connectivity Ltd. 0.04% 47,425 $6.8M Add +14.8%
PRU Prudential Financial Inc. 0.04% 56,196 $6.7M Reduce -18.8%
MTCH Match Group Inc. 0.04% 203,076 $6.6M Reduce -0.4%
PEG Public Service Enterprise GP 0.04% 78,612 $6.6M Add +16.2%
AME Ametek Inc. 0.04% 36,507 $6.6M Add +16.3%
BND Vanguard Total Bond Market 0.04% 91,034 $6.5M Add +5.0%
AGG iShares Core U.S. Aggregate 0.04% 67,541 $6.5M Add +5.0%
DG Dollar General Corp. 0.04% 86,261 $6.5M Add +15.1%
SPAB SS SPDR P Agg Bond ETF 0.04% 261,395 $6.5M Add +5.0%
MRVL Marvell Technology Inc. 0.04% 58,390 $6.4M Reduce -36.1%
TSN Tyson Foods Inc. Class A 0.04% 112,144 $6.4M Add +15.2%
DHI D.R. Horton Inc. 0.04% 46,066 $6.4M Add +15.2%
GEHC GE Healthcare Technology 0.04% 82,222 $6.4M Add +16.4%
LHX L3HARRIS Technologies Inc. 0.04% 29,960 $6.3M Add +16.3%
COR Cencora Inc. 0.04% 27,753 $6.2M Add +15.7%
VLO Valero Energy Corp. 0.04% 50,115 $6.1M Add +14.2%
ODFL Old Dominion Freight Line 0.04% 34,571 $6.1M Add +12.7%
F Ford Motor Co. filed as FORD MTR CO 0.04% 615,934 $6.1M Add +16.0%
IDXX Idexx Laboratories Inc. 0.04% 14,744 $6.1M Add +13.1%
A Agilent Technologies Inc. 0.04% 45,340 $6.1M Add +14.5%
TRGP Targa Resources Corp. 0.04% 33,942 $6.1M Add +16.1%
BPOP Popular Inc. 0.04% 64,200 $6.0M New
DLTR Dollar Tree Inc. 0.04% 79,397 $6.0M Add +7.8%
YUM Yum! Brands Inc. 0.03% 44,122 $5.9M Add +15.4%
FANG Diamondback Energy Inc. 0.03% 36,116 $5.9M Add +22.5%
JBLU Jetblue Airways Corp. 0.03% 749,234 $5.9M Add +7.0%
IT Gartner Inc. 0.03% 12,144 $5.9M Add +16.1%
UDR Udr Inc. 0.03% 135,312 $5.9M Add +12.0%
GLW Corning Inc. 0.03% 123,497 $5.9M Add +15.3%
OTIS Otis Worldwide Corp. 0.03% 63,086 $5.8M Add +15.6%
IR Ingersoll-Rand Inc. 0.03% 63,613 $5.8M Add +16.1%
EMN Eastman Chemical Co. 0.03% 62,841 $5.7M Add +294.8%
DELL Dell Technologies -C 0.03% 48,944 $5.6M Add +26.4%
CPT Camden Property Trust 0.03% 47,907 $5.6M Add +12.3%
MCHP Microchip Technology Inc. 0.03% 96,623 $5.5M Add +14.3%
DXCM Dexcom Inc. 0.03% 70,763 $5.5M Add +12.4%
HST Host Hotels & Resorts Inc. 0.03% 313,810 $5.5M Add +11.6%
ALB Albemarle Corp. 0.03% 63,684 $5.5M Add +299.8%
ACGL Arch Capital Group Ltd. 0.03% 59,165 $5.5M Reduce -18.6%
EEM iShares MSCI Emerging Market 0.03% 130,356 $5.5M Add +91.0%
REG Regency Centers Corp. 0.03% 73,693 $5.4M Add +11.6%
IQV Iqvia Holdings Inc. 0.03% 27,629 $5.4M Add +15.0%
MELI MercadoLibre Inc. 0.03% 3,188 $5.4M Reduce -15.4%
BRX Brixmor Property Group Inc. 0.03% 192,257 $5.4M Add +141.4%
ANSS Ansys Inc. 0.03% 15,708 $5.3M Add +13.7%
RMD Resmed Inc. 0.03% 23,141 $5.3M Add +15.8%
CAG Conagra Brands Inc. 0.03% 187,275 $5.2M Add +14.8%
APP AppLovin Corp. Class A 0.03% 16,027 $5.2M Add +34.6%
OXY Occidental Petroleum Corp. 0.03% 104,699 $5.2M Add +15.2%
WAB Wabtec Corp. 0.03% 27,266 $5.2M Add +14.4%
LEN Lennar Corp. Class A 0.03% 37,654 $5.1M Add +14.9%
ETR Entergy Corp. 0.03% 67,599 $5.1M Add +16.5%
NDAQ Nasdaq Inc. 0.03% 66,055 $5.1M Reduce -18.7%
ROK Rockwell Automation Inc. 0.03% 17,816 $5.1M Add +15.4%
HIG Hartford Insurance Group Inc. 0.03% 45,853 $5.0M Reduce -19.5%
GRMN Garmin Ltd. 0.03% 24,224 $5.0M Add +15.9%
WTW Willis Towers Watson PLC 0.03% 15,916 $5.0M Reduce -19.3%
EFX Equifax Inc. 0.03% 19,554 $5.0M Add +16.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 40,472 $5.0M Add +5.9%
HPQ HP Inc. 0.03% 152,082 $5.0M Add +14.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 26,256 $4.9M Reduce -18.7%
EBAY eBay Inc. 0.03% 79,503 $4.9M Add +18.5%
FOX Fox Corp. Class B 0.03% 107,287 $4.9M Add +2.1%
CNC Centene Corp. 0.03% 80,627 $4.9M Add +12.2%
ED Consolidated Edison Inc. 0.03% 54,666 $4.9M Add +16.4%
EIX Edison International 0.03% 61,064 $4.9M Add +16.6%
BXP BXP Inc. 0.03% 65,481 $4.9M Add +12.2%
DECK Deckers Outdoor Corp. 0.03% 23,974 $4.9M Add +15.8%
HUM Humana Inc. 0.03% 19,012 $4.8M Add +16.3%
DAL Delta Air Lines Inc. 0.03% 79,449 $4.8M Add +34.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 42,097 $4.8M Reduce -2.4%
PARAA Paramount Global Class B 0.03% 454,875 $4.8M Reduce -3.5%
WEC WEC Energy Group Inc. 0.03% 49,904 $4.7M Add +16.4%
CCJ Cameco Corp. 0.03% 91,000 $4.7M Add +183.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 41,775 $4.6M Add +15.1%
RJF Raymond James Financial Inc. 0.03% 29,471 $4.6M Reduce -19.4%
MPWR Monolithic Power Systems Inc. 0.03% 7,716 $4.6M Add +16.3%
STT State Street Corp. 0.03% 46,279 $4.5M Reduce -20.1%
GPN Global Payments Inc. 0.03% 40,176 $4.5M Reduce -18.6%
FITB Fifth Third Bancorp 0.03% 106,067 $4.5M Reduce -19.4%
TSCO Tractor Supply Company 0.03% 84,515 $4.5M Add +15.2%
BJRI Bj's Restaurants Inc. 0.03% 126,771 $4.5M Add +1.4%
XYL Xylem Inc. 0.03% 38,340 $4.4M Add +16.4%
GLPI Gaming and Leisure Propertie 0.03% 92,269 $4.4M Add +4.5%
KEYS Keysight Technologies Inc. 0.03% 27,378 $4.4M Add +15.5%
GDDY GoDaddy Inc. Class A 0.03% 22,205 $4.4M Add +16.1%
HPE Hewlett Packard Enterprise 0.03% 204,934 $4.4M Add +16.2%
GXO Gxo Logistics Inc. 0.03% 100,000 $4.3M Reduce -75.0%
QQQM Invesco Nasdaq 100 ETF 0.03% 20,524 $4.3M Reduce -2.9%
BG Bunge Global SA 0.03% 54,865 $4.3M Add +13.8%
ELS Equity Lifestyle Properties 0.02% 63,633 $4.2M Add +6.7%
MOS The Mosaic Co. 0.02% 172,178 $4.2M Add +296.5%
BR Broadridge Financial Solutio 0.02% 18,461 $4.2M Add +15.8%
CDW CDW Corp. 0.02% 23,972 $4.2M Add +13.4%
AMLP Alerian MLP ETF 0.02% 86,056 $4.1M Reduce -4.2%
FTV Fortive Corp. 0.02% 54,896 $4.1M Add +15.3%
CE Celanese Corp. 0.02% 59,212 $4.1M Add +300.3%
CUK Carnival PLC-ADR 0.02% 163,913 $4.1M Add +19.6%
DOV Dover Corp. 0.02% 21,679 $4.1M Add +16.2%
NVR NVR Inc. 0.02% 497 $4.1M Add +13.5%
MTD Mettler-Toledo International 0.02% 3,315 $4.1M Add +13.0%
BIIB Biogen Inc. 0.02% 26,240 $4.0M Add +14.2%
AMH American Homes 4 Rent- A 0.02% 107,192 $4.0M Add +4.8%
SYF Synchrony Financial 0.02% 61,702 $4.0M Reduce -19.4%
WPC WP Carey Inc. 0.02% 73,544 $4.0M Add +4.2%
VLTO Veralto Corp. 0.02% 38,987 $4.0M Add +16.2%
TAP.A Molson Coors Beverage Co. Class A 0.02% 68,870 $3.9M Add +13.8%
DTE DTE Energy Company 0.02% 32,688 $3.9M Add +16.4%
NTSX Wisdomtree US Efficient Core 0.02% 83,257 $3.9M Reduce -1.7%
TYL Tyler Technologies Inc. 0.02% 6,736 $3.9M Add +16.8%
BRO Brown & Brown Inc. 0.02% 37,709 $3.8M Reduce -18.4%
AWK American Water Works Co. Inc. 0.02% 30,775 $3.8M Add +16.3%
SLVM Sylvamo Corp. 0.02% 48,255 $3.8M Add +7.2%
Z Zillow Group Inc. Class C 0.02% 51,254 $3.8M Add +4.8%
MNRO Monro Inc. 0.02% 152,795 $3.8M Add +1.9%
DASH DoorDash Inc. Class A 0.02% 22,542 $3.8M Reduce -14.0%
PPL PPL Corp. 0.02% 116,436 $3.8M Add +16.3%
HAL Halliburton Co. 0.02% 138,837 $3.8M Add +15.8%
AEE Ameren Corporation 0.02% 42,114 $3.8M Add +16.4%
WST West Pharmaceutical Services 0.02% 11,457 $3.8M Add +15.9%
NTAP Netapp Inc. 0.02% 32,286 $3.7M Add +15.7%
LW Lamb Weston Holdings Inc. 0.02% 55,955 $3.7M Add +6.6%
HBAN Huntington Bancshares Inc. 0.02% 229,199 $3.7M Reduce -18.5%
CPAY Corpay Inc. 0.02% 10,832 $3.7M Reduce -18.6%
EXPE Expedia Group Inc. 0.02% 19,448 $3.6M Add +14.3%
PODD Insulet Corp. 0.02% 13,851 $3.6M Add +46.1%
HRL Hormel Foods Corp. 0.02% 114,528 $3.6M Add +14.9%
UAL United Airlines Holdings Inc. 0.02% 36,985 $3.6M Add +45.1%
AA Alcoa Inc. 0.02% 95,000 $3.6M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 12,336 $3.6M Add +34.2%
HUBB Hubbell Inc. 0.02% 8,498 $3.6M Add +16.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 30,281 $3.6M Reduce -15.3%
PHM Pultegroup Inc. 0.02% 32,496 $3.5M Add +14.8%
VIG Vanguard Dividend Apprec ETF 0.02% 17,981 $3.5M Reduce -0.4%
JLL Jones Lang Lasalle Inc. 0.02% 13,804 $3.5M Add +10.1%
PTC PTC Inc. 0.02% 18,976 $3.5M Add +16.4%
WAT Waters Corp. 0.02% 9,373 $3.5M Add +16.4%
DRI Darden Restaurants Inc. 0.02% 18,534 $3.5M Add +14.8%
FRT Federal Realty Invs Trust 0.02% 30,837 $3.5M Add +20.1%
NLY Annaly Capital Management Inc. 0.02% 187,911 $3.4M Add +16.3%
ATO Atmos Energy Corp. 0.02% 24,477 $3.4M Add +17.8%
TDY Teledyne Technologies Inc. 0.02% 7,335 $3.4M Add +14.2%
RF Regions Financial Corp. 0.02% 143,663 $3.4M Reduce -19.0%
DAR Darling Ingredients Inc. 0.02% 100,000 $3.4M Reduce -71.4%
DVN Devon Energy Corp. 0.02% 102,204 $3.3M Add +20.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 31,614 $3.3M Add +13.9%
TPL Texas Pacific Land Corp. 0.02% 2,999 $3.3M Add +163.3%
ES Eversource Energy 0.02% 57,378 $3.3M Add +18.9%
FE Firstenergy Corp. 0.02% 82,504 $3.3M Add +12.9%
CNP Centerpoint Energy Inc. 0.02% 102,818 $3.3M Add +17.2%
WDC Western Digital Corp. 0.02% 54,530 $3.3M Add +23.1%
ULTA Ulta Beauty Inc. 0.02% 7,453 $3.2M Reduce -86.5%
CBOE Cboe Global Markets Inc. 0.02% 16,544 $3.2M Reduce -18.6%
NTRS Northern Trust Corp. 0.02% 31,459 $3.2M Reduce -19.9%
CPB The Campbell's Company 0.02% 76,898 $3.2M Add +14.8%
STE Steris PLC 0.02% 15,569 $3.2M Add +16.3%
STKL Sunopta Inc. 0.02% 408,832 $3.1M Add +2.2%
CMS CMS Energy Corp. 0.02% 47,160 $3.1M Add +16.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 8,117 $3.1M Add +16.7%
LAMR Lamar Advertising Co. Class A 0.02% 25,601 $3.1M Add +10.2%
LII Lennox International Inc. 0.02% 5,069 $3.1M Add +171.4%
CFG Citizens Financial Group 0.02% 69,871 $3.1M Reduce -19.9%
LH Laboratory CRP of Amer Hldgs 0.02% 13,200 $3.0M Add +16.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 39,941 $3.0M Add +43.4%
FMC FMC Corp. 0.02% 61,969 $3.0M Add +538.3%
LDOS Leidos Holdings Inc. 0.02% 20,778 $3.0M Add +16.2%
OHI Omega Healthcare Investors 0.02% 78,648 $3.0M Add +15.4%
CTRA Coterra Energy Inc. 0.02% 116,338 $3.0M Add +15.6%
FSLR First Solar Inc. 0.02% 16,653 $2.9M Add +17.2%
NRG NRG Energy Inc. 0.02% 32,129 $2.9M Add +14.1%
COO Cooper Cos Inc. 0.02% 31,417 $2.9M Add +16.4%
STX Seagate Technology Holdings 0.02% 33,305 $2.9M Add +19.3%
FDS Factset Research Systems Inc. 0.02% 5,975 $2.9M Reduce -18.5%
LVS Las Vegas Sands Corp. 0.02% 55,848 $2.9M Add +13.8%
CRH CRH PLC 0.02% 30,898 $2.9M Reduce -22.8%
SNA Snap-on Inc. 0.02% 8,301 $2.8M Add +16.1%
CUBE Cubesmart 0.02% 65,727 $2.8M Add +10.4%
DDOG Datadog Inc. Class A 0.02% 19,640 $2.8M Reduce -14.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 47,653 $2.8M Reduce -18.7%
TRMB Trimble Inc. 0.02% 38,559 $2.7M Add +16.3%
BF.B Brown-Forman Corp. Class B 0.02% 71,449 $2.7M Add +14.5%
SCHH Schwab US REIT ETF 0.02% 127,291 $2.7M Reduce -9.8%
BBY Best Buy Co. Inc. 0.02% 31,227 $2.7M Add +14.9%
NI Nisource Inc. 0.02% 72,794 $2.7M Add +19.7%
DGX Quest Diagnostics Inc. 0.02% 17,620 $2.7M Add +16.4%
MOH Molina Healthcare Inc. 0.02% 9,112 $2.7M Add +14.0%
PFG Principal Financial Group 0.02% 34,176 $2.6M Reduce -19.7%
HOLX Hologic Inc. 0.02% 36,676 $2.6M Add +16.1%
KEY Keycorp 0.02% 154,239 $2.6M Reduce -14.6%
WBA Walgreens Boots Alliance Inc. 0.02% 282,286 $2.6M Add +15.2%
TEAM Atlassian Corp. Class A 0.02% 10,819 $2.6M Reduce -15.4%
PNR Pentair PLC 0.02% 26,072 $2.6M Add +15.7%
J Jacobs Solutions Inc. 0.02% 19,602 $2.6M Add +15.2%
BLDR Builders Firstsource Inc. 0.02% 18,241 $2.6M Add +12.8%
NWS News Corp. Class B 0.02% 85,610 $2.6M Add +3.9%
STAG Stag Industrial Inc. 0.02% 76,047 $2.6M Add +58.0%
GPC Genuine Parts Co. 0.02% 21,967 $2.6M Add +16.2%
JBL Jabil Inc. 0.02% 17,811 $2.6M Add +15.6%
IEX Idex Corp. 0.01% 11,977 $2.5M Add +16.2%
LUV Southwest Airlines Co. 0.01% 74,290 $2.5M Add +34.8%
REXR Rexford Industrial Realty Inc. 0.01% 64,604 $2.5M Add +11.6%
MAS Masco Corp. 0.01% 34,162 $2.5M Add +14.7%
EG Everest Group Ltd. 0.01% 6,778 $2.5M Reduce -19.7%
SMCI Super Micro Computer Inc. 0.01% 80,512 $2.5M Add +875.2%
EXPD Expeditors Intl Wash Inc. 0.01% 22,119 $2.5M Add +15.5%
JEPI JPMorgan Equity Premium Inco 0.01% 42,351 $2.4M Reduce -12.1%
L Loews Corp. 0.01% 28,767 $2.4M Reduce -19.2%
LNT Alliant Energy Corp. 0.01% 40,490 $2.4M Add +16.4%
AGNC AGNC Investment Corp. 0.01% 258,414 $2.4M Add +25.0%
GEN Gen Digital Inc. 0.01% 86,100 $2.4M Add +15.2%
BAX Baxter International Inc. 0.01% 80,530 $2.3M Add +16.3%
VTRS Viatris Inc. 0.01% 188,338 $2.3M Add +16.4%
NATIONAL OILWELL VARCO INC 0.01% 160,000 $2.3M Add +14.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 38,462 $2.3M Add +5.5%
ALGN Align Technology Inc. 0.01% 11,091 $2.3M Add +15.9%
EGP Eastgroup Properties Inc. 0.01% 14,365 $2.3M Add +11.7%
FFIV F5 Inc. 0.01% 9,165 $2.3M Add +16.0%
DPZ Domino's Pizza Inc. 0.01% 5,429 $2.3M Add +13.7%
AKAM Akamai Technologies Inc. 0.01% 23,741 $2.3M Add +15.3%
IWM iShares Russell 2000 ETF 0.01% 10,215 $2.3M New
TXT Textron Inc. 0.01% 29,350 $2.2M Add +14.7%
EVRG Evergy Inc. 0.01% 36,272 $2.2M Add +16.1%
NNN NNN REIT Inc. 0.01% 54,572 $2.2M Add +12.4%
LNG Cheniere Energy Inc. 0.01% 10,240 $2.2M Reduce -23.2%
MRNA Moderna Inc. 0.01% 52,886 $2.2M Reduce -1.3%
HYUP XTRS Hi Beta Hi Yield ETF 0.01% 60,070 $2.2M Reduce -11.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 12,666 $2.2M Add +15.1%
RVTY Revvity Inc. 0.01% 19,304 $2.2M Add +15.1%
XYZ Block Inc. 0.01% 25,126 $2.1M Reduce -22.5%
ADC Agree Realty Corp. 0.01% 30,095 $2.1M Add +13.4%
SNOW Snowflake Inc. 0.01% 13,652 $2.1M Reduce -40.0%
BABA Alibaba Group Holding-SP ADR 0.01% 24,730 $2.1M Add +20.9%
EPAM Epam Systems Inc. 0.01% 8,938 $2.1M Add +14.2%
FLUT Flutter Entertainment PLC-Di 0.01% 8,047 $2.1M Reduce -22.3%
ROL Rollins Inc. 0.01% 44,750 $2.1M Add +15.6%
POOL Pool Corp. 0.01% 5,990 $2.0M Add +14.4%
VNO Vornado Realty Trust 0.01% 48,232 $2.0M Add +10.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 11,517 $2.0M Reduce -18.5%
WCN Waste Connections Inc. 0.01% 11,677 $2.0M Reduce -22.3%
KMX Carmax Inc. 0.01% 24,438 $2.0M Add +15.3%
SWK Stanley Black & Decker Inc. 0.01% 24,338 $2.0M Add +16.4%
JNPR Juniper Networks Inc. 0.01% 52,174 $2.0M Add +17.4%
SIRI Sirius XM Holdings Inc. 0.01% 85,000 $1.9M New
FR First Industrial Realty TR 0.01% 38,521 $1.9M Reduce -92.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 18,577 $1.9M Add +16.9%
VRT Vertiv Holdings Co. Class A 0.01% 16,128 $1.8M Reduce -22.2%
Consol Energy Inc 0.01% 49,657 $1.8M New
DAY Dayforce Inc. 0.01% 24,917 $1.8M Add +16.3%
TECH Bio-Techne Corp. 0.01% 25,032 $1.8M Add +17.0%
ALLE Allegion PLC 0.01% 13,719 $1.8M Add +16.1%
STWD Starwood Property Trust Inc. 0.01% 93,174 $1.8M Add +11.1%
INCY Incyte Corp. 0.01% 25,399 $1.8M Add +16.2%
PFFD Global X US Preferred ETF 0.01% 89,676 $1.7M Add +2.6%
HR Healthcare Realty Trust Inc. 0.01% 103,045 $1.7M Add +7.4%
AIZ Assurant Inc. 0.01% 8,105 $1.7M Reduce -19.7%
TPR Tapestry Inc. 0.01% 26,222 $1.7M Add +46.8%
UHS Universal Health Services-B 0.01% 9,329 $1.7M Add +15.5%
ERIE Erie Indemnity Company Class A 0.01% 3,977 $1.6M Reduce -18.6%
RITM Rithm Capital Corp. 0.01% 151,197 $1.6M Add +4.7%
COLD Americold Realty Trust Inc. 0.01% 76,080 $1.6M Add +10.1%
PAYC Paycom Software Inc. 0.01% 7,835 $1.6M Add +15.8%
FERG Ferguson Jersey Ltd. 0.01% 9,084 $1.6M Reduce -22.8%
SBRA Sabra Health Care REIT Inc. 0.01% 90,992 $1.6M Add +47.0%
KGC Kinross Gold Corp. 0.01% 170,000 $1.6M Reduce -67.4%
GPRE Green Plains Inc. 0.01% 164,776 $1.6M Add +42.6%
HUBS HubSpot Inc. 0.01% 2,208 $1.5M Reduce -21.7%
LKQ LKQ Corp. 0.01% 41,177 $1.5M Add +14.6%
ARES Ares Management Corp. Class A 0.01% 8,526 $1.5M Reduce -21.3%
CRL Charles River Laboratories 0.01% 8,086 $1.5M Add +16.1%
NET Cloudflare Inc. Class A 0.01% 13,771 $1.5M Reduce -21.5%
SOLV Solventum Corp. 0.01% 22,179 $1.5M Add +15.4%
VEEV Veeva Systems Inc. Class A 0.01% 6,962 $1.5M Reduce -22.2%
ENPH Enphase Energy Inc. 0.01% 21,304 $1.5M Add +15.6%
AES AES Corp. 0.01% 112,178 $1.4M Add +16.3%
DFCF Dimensional Core Fixed Inc. 0.01% 34,786 $1.4M Add +4.9%
PDD PDD Holdings Inc. 0.01% 14,799 $1.4M Add +1.1%
CUZ Cousins Properties Inc. 0.01% 45,985 $1.4M Add +14.4%
VOO Vanguard S&P 500 ETF 0.01% 2,593 $1.4M Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.01% 2,372 $1.4M Reduce -2.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 20,247 $1.4M Reduce -2.9%
ETWO E2OPEN Parent Holdings Inc. 0.01% 519,150 $1.4M Add +3.8%
FTAI Ftai Aviation Ltd. 0.01% 9,506 $1.4M New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 5,810 $1.4M Reduce -21.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,965 $1.4M Reduce -4.8%
ZS Zscaler Inc. 0.01% 7,539 $1.4M Reduce -12.3%
APA Apa Corp. 0.01% 58,400 $1.3M Add +16.1%
MKTX Marketaxess Holdings Inc. 0.01% 5,939 $1.3M Reduce -18.6%
TFX Teleflex Inc. 0.01% 7,340 $1.3M Add +14.4%
AOS Smith (a.o.) Corp. 0.01% 18,830 $1.3M Add +15.1%
WYNN WYNN Resorts Ltd. 0.01% 14,906 $1.3M Add +13.7%
NCLH Norwegian Cruise Line Holdin 0.01% 49,509 $1.3M Add +45.4%
RBLX Roblox Corp. Class A 0.01% 21,667 $1.3M Reduce -21.4%
KRC Kilroy Realty Corp. 0.01% 30,817 $1.2M Add +10.4%
MGM MGM Resorts International 0.01% 35,770 $1.2M Add +13.3%
SFM Sprouts Farmers Market Inc. 0.01% 9,428 $1.2M New
HII Huntington Ingalls Industrie 0.01% 6,178 $1.2M Add +16.0%
MDB Mongodb Inc. 0.01% 4,980 $1.2M Reduce -15.5%
ZG Zillow Group Inc. Class A 0.01% 15,810 $1.1M Add +10.2%
INSM Insmed Inc. 0.01% 16,135 $1.1M New
PCH Potlatchdeltic Corp. 0.01% 28,300 $1.1M Add +49.1%
LPLA LPL Financial Holdings Inc. 0.01% 3,383 $1.1M Reduce -22.3%
PNW Pinnacle West Capital 0.01% 12,804 $1.1M Add +45.5%
DVA Davita Inc. 0.01% 7,194 $1.1M Add +8.6%
BAB Invesco Taxable Municipal Bo 0.01% 40,802 $1.1M Add +57.8%
WSM Williams-Sonoma Inc. 0.01% 5,717 $1.1M Reduce -23.7%
GL Globe Life Inc. 0.01% 9,424 $1.1M Reduce -22.6%
RL Ralph Lauren Corp. 0.01% 4,548 $1.1M Add +45.0%
CVNA Carvana Co. 0.01% 5,156 $1.0M New
GNRC Generac Holdings Inc. 0.01% 6,696 $1.0M Add +45.0%
LINE Lineage Inc. 0.01% 17,335 $1.0M Add +10.4%
MKL Markel Group Inc. 0.01% 586 $1.0M Reduce -22.7%
DHC Diversified Healthcare Trust 0.01% 430,441 $990K New
BEN Franklin Templeton Inc. 0.01% 47,806 $970K Reduce -18.5%
RYN Rayonier Inc. 0.01% 37,157 $970K Add +4.9%
FCNCA First Citizens Bcshs Class A 0.01% 457 $966K Reduce -22.7%
ILMN Illumina Inc. 0.01% 7,191 $961K Reduce -43.7%
EME Emcor Group Inc. 0.01% 2,111 $958K Reduce -22.9%
PCVX Vaxcyte Inc. 0.01% 11,620 $951K New
EXE Expand Energy Corp. 0.01% 9,241 $920K Reduce -28.3%
ZM Zoom Communications Inc. 0.01% 11,269 $920K Reduce -22.8%
HOOD Robinhood Markets Inc. Class A 0.01% 24,167 $900K Reduce -21.5%
LSXMK Liberty Media Corp.-Liber-New 0.01% 9,546 $885K Reduce -21.2%
IVZ Invesco Ltd. 0.01% 50,560 $884K Reduce -17.0%
CRDO Credo Technology Group Holdi 0.01% 13,111 $881K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 14,088 $865K Reduce -21.8%
AIT Applied Industrial Tech Inc. 0.01% 3,599 $862K New
AZN Astrazeneca PLC-Spons ADR 0.01% 12,901 $845K Add +1.1%
MLI Mueller Industries Inc. 0.00% 10,458 $830K New
RKLB Rocket Lab USA Inc. 0.00% 32,561 $829K New
DOCU Docusign Inc. 0.00% 9,185 $826K Reduce -23.0%
HAS Hasbro Inc. 0.00% 14,750 $825K Add +45.6%
BURL Burlington Stores Inc. 0.00% 2,881 $821K Reduce -22.5%
TRU Transunion 0.00% 8,793 $815K Reduce -22.3%
CZR Caesars Entertainment Inc. 0.00% 23,915 $799K Add +42.3%
PINS Pinterest Inc. Class A 0.00% 27,313 $792K Reduce -21.8%
FLR Fluor Corp. 0.00% 15,980 $788K New
IONQ Ionq Inc. 0.00% 18,816 $786K New
CCEP Coca-Cola Europacific Partne 0.00% 10,200 $783K Add +1.4%
BWA Borgwarner Inc. 0.00% 24,635 $783K Add +39.8%
CSL Carlisle Cos Inc. 0.00% 2,093 $772K Reduce -24.6%
HQY Healthequity Inc. 0.00% 8,030 $770K New
GTLS Chart Industries Inc. 0.00% 4,022 $768K New
SSNC Ss&c Technologies Holdings 0.00% 9,995 $757K Reduce -22.9%
CRS Carpenter Technology 0.00% 4,453 $756K New
BAH Booz Allen Hamilton Holdings 0.00% 5,846 $752K Reduce -22.5%
FN Fabrinet 0.00% 3,412 $750K New
MANH Manhattan Associates Inc. 0.00% 2,772 $749K Reduce -22.7%
TWLO Twilio Inc. Class A 0.00% 6,904 $746K Reduce -27.1%
WSO Watsco Inc. 0.00% 1,574 $746K Reduce -22.3%
DKNG Draftkings Inc. Class A 0.00% 19,775 $736K Reduce -22.2%
DT Dynatrace Inc. 0.00% 13,481 $733K Reduce -18.3%
SCHI Schwab 5-10 Year Corporate B 0.00% 32,569 $719K Reduce -30.1%
RPM RPM International Inc. 0.00% 5,824 $717K Reduce -22.4%
SSB Southstate Bank Corp. 0.00% 7,117 $708K New
MHK Mohawk Industries Inc. 0.00% 5,908 $704K Add +45.2%
ANF Abercrombie & Fitch Co. Class A 0.00% 4,706 $703K New
NTNX Nutanix Inc. Class A 0.00% 11,402 $698K New
ENSG The Ensign Group Inc. 0.00% 5,194 $690K New
TW Tradeweb Markets Inc. Class A 0.00% 5,263 $689K Reduce -22.3%
GKOS Glaukos Corp. 0.00% 4,579 $687K New
RVMD Revolution Medicines Inc. 0.00% 15,664 $685K New
HHH Howard Hughes Holdings Inc. 0.00% 8,828 $679K Add +9.9%
ENTG Entegris Inc. 0.00% 6,832 $677K Reduce -22.3%
EQH Equitable Holdings Inc. 0.00% 14,341 $676K Reduce -24.3%
UTHR United Therapeutics Corp. 0.00% 1,913 $675K Reduce -22.1%
RS Reliance Inc. 0.00% 2,490 $670K Reduce -25.6%
OC Owens Corning 0.00% 3,935 $670K Reduce -22.1%
FNF Fidelity National Financial 0.00% 11,756 $660K Reduce -22.3%
EXLS Exlservice Holdings Inc. 0.00% 14,711 $653K New
SPSC SPS Commerce Inc. 0.00% 3,527 $649K New
SNAP Snap Inc. Class A 0.00% 60,197 $648K Reduce -17.7%
AVTR Avantor Inc. 0.00% 30,765 $648K Reduce -22.3%
ACM Aecom 0.00% 6,067 $648K Reduce -23.5%
TOST Toast Inc. Class A 0.00% 17,732 $646K Reduce -16.0%
GGG Graco Inc. 0.00% 7,645 $644K Reduce -22.4%
ONB Old National Bancorp 0.00% 29,448 $639K New
UFPI Ufp Industries Inc. 0.00% 5,663 $638K New
NBIX Neurocrine Biosciences Inc. 0.00% 4,569 $624K Reduce -22.1%
CWST Casella Waste Systems Inc. Class A 0.00% 5,843 $618K New
CVLT Commvault Systems Inc. 0.00% 4,084 $616K New
SPXC SPX Technologies Inc. 0.00% 4,213 $613K New
JXN Jackson Financial Inc. Class A 0.00% 7,018 $611K New
DKS Dick's Sporting Goods Inc. 0.00% 2,618 $599K Reduce -22.4%
GH Guardant Health Inc. 0.00% 11,342 $597K New
BECN Beacon Roofing Supply Inc. 0.00% 5,802 $589K New
CADE Cadence Bank 0.00% 17,049 $587K New
TMHC Taylor Morrison Home Corp. 0.00% 9,576 $586K New
BMI Badger Meter Inc. 0.00% 2,750 $583K New
OKTA Okta Inc. 0.00% 7,350 $579K Reduce -21.6%
LNTH Lantheus Holdings Inc. 0.00% 6,444 $576K New
SUM Summit Materials Inc. Class A 0.00% 11,333 $573K New
SOUN Soundhound AI Inc. Class A 0.00% 28,869 $573K New
RHP Ryman Hospitality Properties 0.00% 5,488 $573K New
COOP Mr Cooper Group Inc. 0.00% 5,905 $567K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 8,615 $566K Reduce -22.1%
AUR Aurora Innovation Inc. 0.00% 89,852 $566K New
MOD Modine Manufacturing Co. 0.00% 4,834 $560K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 4,395 $559K New
HALO Halozyme Therapeutics Inc. 0.00% 11,674 $558K New
ALTERA CORP 0.00% 5,083 $555K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 5,506 $554K New
CSW CSW Industrials Inc. 0.00% 1,567 $553K New
EAT Brinker International Inc. 0.00% 4,124 $546K New
KNF Knife River Corp. 0.00% 5,316 $540K New
GBCI Glacier Bancorp Inc. 0.00% 10,662 $535K New
SIGI Selective Insurance Group 0.00% 5,692 $532K New
HLNE Hamilton Lane Inc. Class A 0.00% 3,594 $532K New
ESNT Essent Group Ltd. 0.00% 9,766 $532K New
CG The Carlyle Group Inc. 0.00% 10,483 $529K Reduce -23.1%
CMC Commercial Metals Co. 0.00% 10,662 $529K New
TRNO Terreno Realty Corp. 0.00% 8,940 $529K New
RMBS Rambus Inc. 0.00% 9,999 $529K New
GFS Globalfoundries Inc. 0.00% 12,245 $525K Add +1.3%
MOG.A Moog Inc. Class A 0.00% 2,658 $523K New
GPI Group 1 Automotive Inc. 0.00% 1,238 $522K New
WTS Watts Water Technologies-A 0.00% 2,563 $521K New
ALTM Arcadium Lithium PLC 0.00% 101,422 $520K New
FSS Federal Signal Corp. 0.00% 5,627 $520K New
BPMC Blueprint Medicines Corp. 0.00% 5,950 $519K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,681 $519K New
MMSI Merit Medical Systems Inc. 0.00% 5,355 $518K New
WK Workiva Inc. 0.00% 4,726 $517K New
GATX Gatx Corp. 0.00% 3,339 $517K New
MTH Meritage Homes Corp. 0.00% 3,361 $517K New
EPRT Essential Properties Realty 0.00% 16,420 $514K New
KRG Kite Realty Group Trust 0.00% 20,323 $513K New
NOVT Novanta Inc. 0.00% 3,357 $513K New
ACIW Aci Worldwide Inc. 0.00% 9,870 $512K New
CYTK Cytokinetics Inc. 0.00% 10,696 $503K New
LUMN Lumen Technologies Inc. filed as CENTURYLINK INC 0.00% 94,732 $503K New
ZWS Zurn Elkay Water Solutions C 0.00% 13,481 $503K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2,633 $499K New
HOMB Home Bancshares Inc. 0.00% 17,439 $494K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 13,498 $493K New
BCPC Balchem Corp. 0.00% 3,025 $493K New
MC Moelis & Co. Class A 0.00% 6,613 $489K New
QLYS Qualys Inc. 0.00% 3,474 $487K New
PIPR Piper Sandler Cos 0.00% 1,624 $487K New
CHX Championx Corp. 0.00% 17,855 $485K New
OVV Ovintiv Inc. 0.00% 11,929 $483K Reduce -23.3%
UMBF Umb Financial Corp. 0.00% 4,197 $474K New
HEI Heico Corp. 0.00% 1,985 $472K Reduce -22.3%
STRL Sterling Infrastructure Inc. 0.00% 2,791 $470K New
CTRE Caretrust REIT Inc. 0.00% 17,378 $470K New
EXAS Exact Sciences Corp. 0.00% 8,361 $470K Reduce -22.2%
UBSI United Bankshares Inc. 0.00% 12,374 $465K New
DY Dycom Industries Inc. 0.00% 2,657 $462K New
SHAK Shake Shack Inc. Class A 0.00% 3,558 $462K New
CWAN Clearwater Analytics HDS-A 0.00% 16,735 $461K New
ITRI Itron Inc. 0.00% 4,227 $459K New
VRNS Varonis Systems Inc. 0.00% 10,318 $458K New
IDCC Interdigital Inc. 0.00% 2,366 $458K New
CBT Cabot Corp. 0.00% 5,017 $458K New
PRMB Primo Brands Corp. 0.00% 14,776 $455K New
UPST Upstart Holdings Inc. 0.00% 7,348 $452K New
RIVN Rivian Automotive Inc. Class A 0.00% 33,955 $452K Reduce -21.3%
CCK Crown Holdings Inc. 0.00% 5,459 $451K Reduce -22.4%
CNH CNH Industrial NV 0.00% 39,716 $450K Reduce -22.6%
RDN Radian Group Inc. 0.00% 14,182 $450K New
BIPC Brookfield Infrastructure-A 0.00% 11,231 $449K New
SL GREEN REALTY CORP 0.00% 6,596 $448K New
ABG Asbury Automotive Group 0.00% 1,840 $447K New
MARA Mara Holdings Inc. 0.00% 26,647 $447K New
ALLY Ally Financial Inc. 0.00% 12,409 $447K Reduce -22.2%
HWC Hancock Whitney Corp. 0.00% 8,121 $444K New
SKY Champion Homes Inc. 0.00% 5,020 $442K New
AFG American Financial Group Inc. 0.00% 3,227 $442K Reduce -22.3%
MAC The Macerich Co. 0.00% 22,157 $441K New
KTB Kontoor Brands Inc. 0.00% 5,152 $440K New
RPRX Royalty Pharma PLC Class A 0.00% 17,237 $440K Reduce -23.0%
ACA Arcosa Inc. 0.00% 4,541 $439K New
FFIN First Finl Bankshares Inc. 0.00% 12,178 $439K New
TENB Tenable Holdings Inc. 0.00% 11,035 $435K New
ALKS Alkermes PLC 0.00% 15,070 $433K New
BCC Boise Cascade Co. 0.00% 3,645 $433K New
RDNT Radnet Inc. 0.00% 6,187 $432K New
IOT Samsara Inc. Class A 0.00% 9,886 $432K Reduce -18.2%
PECO Phillips Edison & Company Inc. 0.00% 11,491 $430K New
HIMS Hims & Hers Health Inc. 0.00% 17,760 $429K New
NJR New Jersey Resources Corp. 0.00% 9,195 $429K New
ROKU Roku Inc. 0.00% 5,763 $428K Reduce -22.1%
WTRG Essential Utilities Inc. 0.00% 11,765 $427K Reduce -22.3%
BDC Belden Inc. 0.00% 3,793 $427K New
POR Portland General Electric Co. 0.00% 9,736 $425K New
EXPO Exponent Inc. 0.00% 4,730 $421K New
SMTC Semtech Corp. 0.00% 6,799 $421K New
BOOT Boot Barn Holdings Inc. 0.00% 2,769 $420K New
MMS Maximus Inc. 0.00% 5,629 $420K New
IRT Independence Realty Trust Inc. 0.00% 21,151 $420K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 8,206 $420K New
FUN Six Flags Entertainment Corp. 0.00% 8,684 $418K New
BE Bloom Energy Corp. Class A 0.00% 18,810 $418K New
BOX Box Inc. Class A 0.00% 13,180 $416K New
SM SM Energy Co. 0.00% 10,708 $415K New
TXNM TXNM Energy Inc. 0.00% 8,426 $414K New
LRN Stride Inc. 0.00% 3,984 $414K New
ITGR Integer Holdings Corp. 0.00% 3,120 $413K New
MATX Matson Inc. 0.00% 3,064 $413K New
FELE Franklin Electric Co. Inc. 0.00% 4,239 $413K New
SEIC Sei Investments Company 0.00% 4,996 $412K Reduce -23.2%
MUR Murphy Oil Corp. 0.00% 13,425 $406K New
NE Noble Corp. PLC 0.00% 12,922 $406K New
AEIS Advanced Energy Industries 0.00% 3,502 $405K New
AHR American Healthcare REIT Inc. 0.00% 14,230 $404K New
AVAV Aerovironment Inc. 0.00% 2,624 $404K New
SWX Southwest Gas Holdings Inc. 0.00% 5,700 $403K New
SFBS Servisfirst Bancshares Inc. 0.00% 4,748 $402K New
KBH KB Home 0.00% 6,084 $400K New
VLY Valley National Bancorp 0.00% 43,786 $397K New
CALM Cal-Maine Foods Inc. 0.00% 3,837 $395K New
FTDR Frontdoor Inc. 0.00% 7,208 $394K New
TGTX TG Therapeutics Inc. 0.00% 13,065 $393K New
IBP Installed Building Products 0.00% 2,242 $393K New
PLXS Plexus Corp. 0.00% 2,508 $392K New
GLNG Golar LNG Ltd. 0.00% 9,261 $392K New
AROC Archrock Inc. 0.00% 15,618 $389K New
KNX Knight-Swift Transportation 0.00% 7,325 $389K Reduce -22.2%
NSIT Insight Enterprises Inc. 0.00% 2,547 $387K New
ABCB Ameris Bancorp 0.00% 6,160 $385K New
BCO The Brink's Co. 0.00% 4,150 $385K New
FBIN Fortune Brands Innovations I 0.00% 5,616 $384K Reduce -22.9%
BKH Black Hills Corp. 0.00% 6,557 $384K New
PRIM Primoris Services Corp. 0.00% 5,002 $382K New
ESGR Enstar Group Ltd. 0.00% 1,184 $381K New
CORT Corcept Therapeutics Inc. 0.00% 7,567 $381K New
SANM Sanmina Corp. 0.00% 5,026 $380K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 16,208 $379K New
KAI Kadant Inc. 0.00% 1,096 $378K New
FCFS Firstcash Holdings Inc. 0.00% 3,604 $373K New
SITM Sitime Corp. 0.00% 1,739 $373K New
VRRM Verra Mobility Corp. 0.00% 15,423 $373K New
SLAB Silicon Laboratories Inc. 0.00% 2,999 $373K New
OPCH Option Care Health Inc. 0.00% 16,057 $373K New
TTC Toro Co. 0.00% 4,644 $372K Reduce -23.3%
SKYW Skywest Inc. 0.00% 3,707 $371K New
ASO Academy Sports & Outdoors Inc. 0.00% 6,446 $371K New
CBZ Cbiz Inc. 0.00% 4,484 $367K New
CNO Cno Financial Group Inc. 0.00% 9,856 $367K New
HAE Haemonetics Corp. 0.00% 4,696 $367K New
ORA Ormat Technologies Inc. 0.00% 5,401 $366K New
KTOS Kratos Defense & Security 0.00% 13,847 $365K New
OGS One Gas Inc. 0.00% 5,271 $365K New
WHD Cactus Inc. Class A 0.00% 6,237 $364K New
KRYS Krystal Biotech Inc. 0.00% 2,321 $364K New
PBH Prestige Consumer Healthcare 0.00% 4,635 $362K New
UCB United Community Banks 0.00% 11,194 $362K New
ASB Associated Banc-Corp. 0.00% 15,130 $362K New
ADMA Adma Biologics Inc. 0.00% 21,076 $361K New
GVA Granite Construction Inc. 0.00% 4,121 $361K New
BBIO Bridgebio Pharma Inc. 0.00% 13,155 $361K New
CRBG Corebridge Financial Inc. 0.00% 12,056 $361K Reduce -24.4%
SR Spire Inc. 0.00% 5,317 $361K New
MBB iShares MBS ETF 0.00% 3,918 $359K Add +5.3%
AX Axos Financial Inc. 0.00% 5,113 $357K New
AI C3.AI Inc. Class A 0.00% 10,353 $356K New
RXO Rxo Inc. 0.00% 14,926 $356K New
STEP Stepstone Group Inc. Class A 0.00% 6,142 $355K New
ROAD Construction Partners Inc. Class A 0.00% 4,017 $355K New
ALE Allete Inc. 0.00% 5,435 $352K New
ARM Arm Holdings PLC-ADR 0.00% 2,838 $350K Add +3.5%
AU Anglogold Ashanti PLC 0.00% 15,000 $346K New
ENS Enersys 0.00% 3,744 $346K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 5,124 $346K New
AVNT Avient Corp. 0.00% 8,453 $345K New
CVCO Cavco Industries Inc. 0.00% 774 $345K New
NOG Northern Oil and Gas Inc. 0.00% 9,283 $345K New
PJT PJT Partners Inc. Class A 0.00% 2,180 $344K New
SKT Tanger Inc. 0.00% 9,964 $340K New
TCBI Texas Capital Bancshares Inc. 0.00% 4,339 $339K New
NPO Enpro Inc. 0.00% 1,964 $339K New
BSY Bentley Systems Inc. Class B 0.00% 7,233 $338K Reduce -21.8%
MIR Mirion Technologies Inc. 0.00% 19,332 $337K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 4,041 $337K New
PRCT Procept Biorobotics Corp. 0.00% 4,169 $336K New
CALIFORNIA RES CORP 0.00% 6,455 $335K New
ACI Albertsons Cos Inc. Class A 0.00% 17,035 $335K Reduce -22.3%
GEO The Geo Group Inc. 0.00% 11,912 $333K New
SMPL The Simply Good Foods Co. 0.00% 8,542 $333K New
MHO M/I Homes Inc. 0.00% 2,492 $331K New
JOBY Joby Aviation Inc. 0.00% 40,445 $329K New
BL Blackline Inc. 0.00% 5,401 $328K New
KFY Korn Ferry 0.00% 4,859 $328K New
FULT Fulton Financial Corp. 0.00% 16,994 $328K New
APLE Apple Hospitality REIT Inc. 0.00% 21,336 $328K New
MWA Mueller Water Products Inc. Class A 0.00% 14,541 $327K New
POWI Power Integrations Inc. 0.00% 5,296 $327K New
CDP Copt Defense Properties 0.00% 10,536 $326K New
URBN Urban Outfitters Inc. 0.00% 5,929 $325K New
ESE Esco Technologies Inc. 0.00% 2,422 $323K New
PTCT PTC Therapeutics Inc. 0.00% 7,127 $322K New
AZPN Aspen Technology Inc. 0.00% 1,288 $322K Reduce -22.5%
MGEE Mge Energy Inc. 0.00% 3,411 $320K New
CNK Cinemark Holdings Inc. 0.00% 10,329 $320K New
INTA Intapp Inc. 0.00% 4,990 $320K New
IBOC International Bancshares CRP 0.00% 5,059 $320K New
SIG Signet Jewelers Ltd. 0.00% 3,956 $319K New
H Hyatt Hotels Corp. Class A 0.00% 2,033 $319K Reduce -22.8%
FORM Formfactor Inc. 0.00% 7,245 $319K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3,508 $319K New
CCOI Cogent Communications Holdin 0.00% 4,121 $318K New
AUB Atlantic Union Bankshares Co. 0.00% 8,369 $317K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1,830 $317K New
RELY Remitly Global Inc. 0.00% 13,970 $315K New
REZI Resideo Technologies Inc. 0.00% 13,669 $315K New
TDS Telephone and Data Systems 0.00% 9,231 $315K New
SRRK Scholar Rock Holding Corp. 0.00% 7,254 $314K New
DORM Dorman Products Inc. 0.00% 2,419 $313K New
GMS GMS Inc. 0.00% 3,694 $313K New
FRSH Freshworks Inc. Class A 0.00% 19,352 $313K New
TPH Tri Pointe Homes Inc. 0.00% 8,628 $313K New
RUSHA Rush Enterprises Inc. Class A 0.00% 5,693 $312K New
PI Impinj Inc. 0.00% 2,145 $312K New
EBC Eastern Bankshares Inc. 0.00% 18,060 $312K New
ICUI Icu Medical Inc. 0.00% 2,006 $311K New
CATY Cathay General Bancorp 0.00% 6,514 $310K New
ACLX Arcellx Inc. 0.00% 4,033 $309K New
WDFC WD-40 Co. 0.00% 1,274 $309K New
BGC BGC Group Inc. Class A 0.00% 34,096 $309K New
NWE Northwestern Energy Group Inc. 0.00% 5,769 $308K New
ATMU Atmus Filtration Technologie 0.00% 7,842 $307K New
VSXY Victoria's Secret & Co. 0.00% 7,344 $304K New
ABM Abm Industries Inc. 0.00% 5,917 $303K New
RNAM Avidity Biosciences Inc. 0.00% 10,386 $302K New
CBU Community Financial System I 0.00% 4,895 $302K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 16,726 $301K New
PTEN Patterson-Uti Energy Inc. 0.00% 36,419 $301K New
SG Sweetgreen Inc. Class A 0.00% 9,374 $301K New
QRVO Qorvo Inc. 0.00% 4,293 $300K Reduce -66.7%
BHVN Biohaven Ltd. 0.00% 8,037 $300K New
ACVA Acv Auctions Inc. Class A 0.00% 13,848 $299K New
NVCR Novocure Ltd. 0.00% 9,966 $297K New
CARG Cargurus Inc. 0.00% 8,117 $297K New
LBRT Liberty Energy Inc. 0.00% 14,817 $295K New
WSFS WSFS Financial Corp. 0.00% 5,533 $294K New
WD Walker & Dunlop Inc. 0.00% 3,007 $292K New
CONSOL ENERGY INC 0.00% 2,738 $292K New
AXSM Axsome Therapeutics Inc. 0.00% 3,445 $291K New
HASI Ha Sustainable Infrastructur 0.00% 10,809 $290K New
HP Helmerich & Payne 0.00% 9,046 $290K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 6,784 $288K New
TEX Terex Corp. 0.00% 6,236 $288K New
BIO Bio-Rad Laboratories-A 0.00% 877 $288K Reduce -24.5%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 5,123 $287K New
PTON Peloton Interactive Inc. Class A 0.00% 32,963 $287K New
OTTR Otter Tail Corp. 0.00% 3,870 $286K New
VCYT Veracyte Inc. 0.00% 7,191 $285K New
BFH Bread Financial Holdings Inc. 0.00% 4,653 $284K New
TGNA Tegna Inc. 0.00% 15,494 $283K New
BXMT Blackstone Mortgage Tru Class A 0.00% 16,250 $283K New
SYNA Synaptics Inc. 0.00% 3,704 $283K New
GNW Genworth Financial Inc. 0.00% 40,291 $282K New
FBP First Bancorp Puerto Rico 0.00% 15,149 $282K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,392 $281K Reduce -22.4%
SXT Sensient Technologies Corp. 0.00% 3,943 $281K New
DEI Douglas Emmett Inc. 0.00% 15,114 $281K New
BLKB Blackbaud Inc. 0.00% 3,793 $280K New
CWK Cushman & Wakefield UK Holdc 0.00% 21,430 $280K New
BNL Broadstone Net Lease Inc. 0.00% 17,654 $280K New
ATKR Atkore Inc. 0.00% 3,352 $280K New
AGYS Agilysys Inc. 0.00% 2,108 $278K New
AEO American Eagle Outfitters 0.00% 16,626 $277K New
CRVL Corvel Corp. 0.00% 2,489 $277K New
PAYO Payoneer Global Inc. 0.00% 27,155 $273K New
RIOT Riot Platforms Inc. 0.00% 26,698 $273K New
ALIT Alight Inc. Class A 0.00% 39,276 $272K New
TNET Trinet Group Inc. 0.00% 2,990 $271K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 3,916 $271K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,488 $271K New
VERX Vertex Inc. Class A 0.00% 5,078 $271K New
HL Hecla Mining Co. 0.00% 54,980 $270K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 7,342 $270K New
ALRM Alarm.com Holdings Inc. 0.00% 4,430 $269K New
HBI Hanesbrands Inc. 0.00% 33,068 $269K New
TRN Trinity Industries Inc. 0.00% 7,648 $268K New
AVA Avista Corp. 0.00% 7,326 $268K New
BKU Bankunited Inc. 0.00% 6,979 $266K New
VALE Vale SA-SP ADR 0.00% 30,000 $266K No change
CVBF CVB Financial Corp. 0.00% 12,399 $265K New
AKR Acadia Realty Trust 0.00% 10,966 $265K New
ASTS Ast Spacemobile Inc. 0.00% 12,537 $265K New
IRTC Irhythm Holdings Inc. 0.00% 2,925 $264K New
DIOD Diodes Inc. 0.00% 4,268 $263K New
HCC Warrior Met Coal Inc. 0.00% 4,851 $263K New
ECHO Echostar Corp. Class A 0.00% 11,392 $261K New
HGV Hilton Grand Vacations Inc. 0.00% 6,690 $261K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3,657 $261K New
NSP Insperity Inc. 0.00% 3,360 $260K New
PRGS Progress Software Corp. 0.00% 3,977 $259K New
FOLD Amicus Therapeutics Inc. 0.00% 27,460 $259K New
BRZE Braze Inc. Class A 0.00% 6,169 $258K New
AMBA Ambarella Inc. 0.00% 3,545 $258K New
SFNC Simmons First Natl Corp. Class A 0.00% 11,616 $258K New
NUVL Nuvalent Inc. Class A 0.00% 3,288 $257K New
DINO HF Sinclair Corp. 0.00% 7,340 $257K Reduce -22.3%
IOSP Innospec Inc. 0.00% 2,332 $257K New
RIG Transocean Ltd. 0.00% 68,258 $256K New
PFSI Pennymac Financial Services 0.00% 2,501 $255K New
MGRC McGrath Rentcorp 0.00% 2,283 $255K New
VALSPAR CORP/THE 0.00% 5,769 $255K New
INDB Independent Bank Corp. 0.00% 3,972 $255K New
PLMR Palomar Holdings Inc. 0.00% 2,406 $254K New
APAM Artisan Partners Asset Ma -A 0.00% 5,895 $254K New
SNEX Stonex Group Inc. 0.00% 2,589 $254K New
TWST Twist Bioscience Corp. 0.00% 5,454 $253K New
UE Urban Edge Properties 0.00% 11,787 $253K New
SDRL Seadrill Limited 0.00% 6,501 $253K New
CWT California Water Service Grp 0.00% 5,578 $253K New
NARI Inari Medical Inc. 0.00% 4,952 $253K New
VCEL Vericel Corp. 0.00% 4,595 $252K New
VCTR Victory Capital Holding - A 0.00% 3,849 $252K New
PATK Patrick Industries Inc. 0.00% 3,032 $252K New
CPK Chesapeake Utilities Corp. 0.00% 2,068 $251K New
GFF Griffon Corp. 0.00% 3,518 $251K New
OSCR Oscar Health Inc. Class A 0.00% 18,641 $251K New
HUBG Hub Group Inc. Class A 0.00% 5,606 $250K New
UEC Uranium Energy Corp. 0.00% 37,334 $250K New
TDW Tidewater Inc. 0.00% 4,564 $250K New
PBF PBF Energy Inc. Class A 0.00% 9,391 $249K New
OSIS Osi Systems Inc. 0.00% 1,484 $248K New
BTU Peabody Energy Corp. 0.00% 11,838 $248K New
NEOG Neogen Corp. 0.00% 20,419 $248K New
OII Oceaneering Intl Inc. 0.00% 9,459 $247K New
OUT Outfront Media Inc. 0.00% 13,851 $246K New
FCPT Four Corners Property Trust 0.00% 9,029 $245K New
HTLF Heartland Financial USA Inc. 0.00% 3,968 $243K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 6,237 $242K New
FIBK First Interstate Bancsys-A 0.00% 7,426 $241K New
UNF Unifirst Corp. 0.00% 1,408 $241K New
GT Goodyear Tire & Rubber Co. 0.00% 26,667 $240K New
LCII Lci Industries 0.00% 2,321 $240K New
BUR Burford Capital Ltd. 0.00% 18,752 $239K New
ABR Arbor Realty Trust Inc. 0.00% 17,235 $239K New
CNS Cohen & Steers Inc. 0.00% 2,573 $238K New
FFBC First Financial Bancorp 0.00% 8,837 $238K New
DNLI Denali Therapeutics Inc. 0.00% 11,633 $237K New
LIVN Livanova PLC 0.00% 5,104 $236K New
ENR Energizer Holdings Inc. 0.00% 6,729 $235K New
CORZ Core Scientific Inc. 0.00% 16,691 $235K New
YELP Yelp Inc. 0.00% 6,053 $234K New
TTMI TTM Technologies 0.00% 9,448 $234K New
AIN Albany Intl Corp. Class A 0.00% 2,920 $234K New
RPD RAPID7 Inc. 0.00% 5,793 $233K New
FLYW Flywire Corp.-Voting 0.00% 11,301 $233K New
SWTX Springworks Therapeutics Inc. 0.00% 6,433 $232K New
ARCH Arch Resources Inc. 0.00% 1,644 $232K New
KLIC Kulicke & Soffa Industries 0.00% 4,966 $232K New
PRK Park National Corp. 0.00% 1,347 $231K New
TBBK The Bancorp Inc. 0.00% 4,385 $231K New
NATL NCR Atleos Corp. 0.00% 6,752 $229K New
ENVA Enova International Inc. 0.00% 2,385 $229K New
PAR Par Technology Corp. 0.00% 3,146 $229K New
PDCO Patterson Cos Inc. 0.00% 7,372 $228K New
VC Visteon Corp. 0.00% 2,553 $227K New
MTX Minerals Technologies Inc. 0.00% 2,967 $226K New
GSHD Goosehead Insurance Inc. Class A 0.00% 2,103 $225K New
SHO Sunstone Hotel Investors Inc. 0.00% 19,036 $225K New
RGTI Rigetti Computing Inc. 0.00% 14,751 $225K New
AZZ Azz Inc. 0.00% 2,747 $225K New
ZD Ziff Davis Inc. 0.00% 4,129 $224K New
IPAR Interparfums Inc. 0.00% 1,705 $224K New
TOWN Towne Bank 0.00% 6,578 $224K New
HNI Hni Corp. 0.00% 4,443 $224K New
PPBI Pacific Premier Bancorp Inc. 0.00% 8,967 $223K New
GPOR Gulfport Energy Corp. 0.00% 1,212 $223K New
LAUR Laureate Education Inc. 0.00% 12,191 $223K New
MYRG MYR Group Inc./Delaware 0.00% 1,497 $223K New
DRS Leonardo DRS Inc. 0.00% 6,889 $223K New
PFS Provident Financial Services 0.00% 11,783 $222K New
CRGY Crescent Energy Inc. Class A 0.00% 15,210 $222K New
HWKN Hawkins Inc. 0.00% 1,809 $222K New
CXW Corecivic Inc. 0.00% 10,197 $222K New
FLG Flagstar Bank NA 0.00% 23,735 $221K New
JJSF J & J Snack Foods Corp. 0.00% 1,427 $221K New
TNDM Tandem Diabetes Care Inc. 0.00% 6,145 $221K New
LXP LXP Industrial Trust 0.00% 27,203 $221K New
YOU Clear Secure Inc. Class A 0.00% 8,215 $219K New
IVT Inventrust Properties Corp. 0.00% 7,254 $219K New
BANF Bancfirst Corp. 0.00% 1,864 $218K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 10,463 $218K New
FRME First Merchants Corp. 0.00% 5,457 $218K New
SBCF Seacoast Banking Corp. 0.00% 7,905 $218K New
PSMT Pricesmart Inc. 0.00% 2,346 $216K New
CLSK Cleanspark Inc. 0.00% 23,289 $214K New
BANR Banner Corporation 0.00% 3,212 $214K New
CAKE The Cheesecake Factory Inc. 0.00% 4,518 $214K New
STNE Stoneco Ltd. Class A 0.00% 26,790 $214K New
ACHR Archer Aviation Inc. Class A 0.00% 21,849 $213K New
ACLS Axcelis Technologies Inc. 0.00% 3,048 $213K New
RRR Red Rock Resorts Inc. Class A 0.00% 4,603 $213K New
CDE Coeur Mining Inc. 0.00% 36,976 $212K New
PTGX Protagonist Therapeutics Inc. 0.00% 5,468 $211K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 11,172 $210K New
DOCN Digitalocean Holdings Inc. 0.00% 6,142 $209K New
EPAC Enerpac Tool Group Corp. 0.00% 5,088 $209K New
RNST Renasant Corp. 0.00% 5,846 $209K New
EVTC Evertec Inc. 0.00% 6,035 $208K New
VIAV Viavi Solutions Inc. 0.00% 20,607 $208K New
ICFI Icf International Inc. 0.00% 1,745 $208K New
WERN Werner Enterprises Inc. 0.00% 5,772 $207K New
STNG Scorpio Tankers Inc. 0.00% 4,170 $207K New
CURB Curbline Properties Corp. 0.00% 8,889 $206K New
IBTX Independent Bank Group Inc. 0.00% 3,391 $206K New
NBTB N B T Bancorp Inc. 0.00% 4,307 $206K New
ARCB Arcbest Corp. 0.00% 2,203 $206K New
AMR Alpha Metallurgical Resource 0.00% 1,027 $206K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 11,199 $206K New
BARNES GROUP INC 0.00% 4,346 $205K New
MRCY Mercury Systems Inc. 0.00% 4,866 $204K New
ADUS Addus Homecare Corp. 0.00% 1,630 $204K New
HURN Huron Consulting Group Inc. 0.00% 1,643 $204K New
CON Concentra Group Holdings Par 0.00% 10,301 $204K New
SXI Standex International Corp. 0.00% 1,088 $203K New
IDYA Ideaya Biosciences Inc. 0.00% 7,904 $203K New
KNTK Kinetik Holdings Inc. 0.00% 3,580 $203K New
HI Hillenbrand Inc. 0.00% 6,572 $202K New
EXTR Extreme Networks Inc. 0.00% 12,067 $202K New
WAFD Wafd Inc. 0.00% 6,250 $202K New
TRMK Trustmark Corp. 0.00% 5,694 $201K New
ROIC Retail Opportunity Investmen 0.00% 11,600 $201K New
BANC Banc of California Inc. 0.00% 13,007 $201K New
WRBY Warby Parker Inc. Class A 0.00% 8,288 $201K New
AIR Aar Corp. 0.00% 3,269 $200K New
VSH Vishay Intertechnology Inc. 0.00% 11,821 $200K New
WLK Westlake Corp. 0.00% 1,746 $200K Reduce -22.3%
COMP Compass Inc. Class A 0.00% 34,123 $200K New
OPLN Openlane Inc. 0.00% 10,049 $199K New
AVPT Avepoint Inc. 0.00% 12,054 $199K New
NEO Neogenomics Inc. 0.00% 11,932 $197K New
GERN Geron Corp. 0.00% 55,351 $196K New
SEM Select Medical Holdings Corp. 0.00% 10,131 $191K New
UPWK Upwork Inc. 0.00% 11,657 $191K New
IOVA Iovance Biotherapeutics Inc. 0.00% 25,700 $190K New
RUN Sunrun Inc. 0.00% 20,457 $189K New
VYX NCR Voyix Corp. 0.00% 13,616 $188K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 10,647 $188K New
MGNI Magnite Inc. 0.00% 11,774 $187K New
HLMN Hillman Solutions Corp. 0.00% 18,392 $179K New
DRH Diamondrock Hospitality Co. 0.00% 19,363 $175K New
MBC Masterbrand Inc. 0.00% 11,857 $173K New
SONO Sonos Inc. 0.00% 11,270 $170K New
MQ Marqeta Inc. 0.00% 44,386 $168K New
AVDX Avidxchange Holdings Inc. 0.00% 16,265 $168K New
DBRG Digitalbridge Group Inc. 0.00% 14,877 $168K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 10,343 $167K New
ENVX Enovix Corp. 0.00% 15,392 $167K New
MNKD Mannkind Corp. 0.00% 25,204 $162K New
PRM Perimeter Solutions Inc. 0.00% 12,524 $160K New
PLUG Plug Power Inc. 0.00% 74,633 $159K New
NMRK Newmark Group Inc. Class A 0.00% 12,322 $158K New
DVAX Dynavax Technologies Corp. 0.00% 12,328 $157K New
RXRX Recursion Pharmaceuticals-A 0.00% 23,286 $157K New
NWBI Northwest Bancshares Inc. 0.00% 11,925 $157K New
OWENS-ILLINOIS INC 0.00% 14,497 $157K New
PEB Pebblebrook Hotel Trust 0.00% 11,176 $151K New
HE Hawaiian Electric Inds 0.00% 15,505 $151K New
KOS Kosmos Energy Ltd. 0.00% 43,786 $150K New
TDOC Teladoc Health Inc. 0.00% 16,110 $146K New
RLJ RLJ Lodging Trust 0.00% 14,263 $146K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 19,338 $145K New
ADEA Adeia Inc. 0.00% 10,182 $142K New
WULF Terawulf Inc. 0.00% 25,042 $142K New
GSAT Globalstar Inc. 0.00% 68,274 $141K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 10,059 $140K New
GNL Global Net Lease Inc. 0.00% 18,792 $137K New
WT Wisdomtree Inc. 0.00% 13,058 $137K New
APLD Applied Digital Corp. 0.00% 17,943 $137K New
HLIT Harmonic Inc. 0.00% 10,337 $137K New
HOPE Hope Bancorp Inc. 0.00% 10,850 $133K New
SSRM SSR Mining Inc. 0.00% 18,992 $132K New
TALO Talos Energy Inc. 0.00% 13,566 $132K New
ESRT Empire State Realty Trust-A 0.00% 12,759 $132K New
SABR Sabre Corp. 0.00% 35,779 $131K New
AMC AMC Entertainment HLDS Class A 0.00% 32,652 $130K New
ZUO Zuora Inc. Class A 0.00% 13,063 $130K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 13,485 $126K New
UNIT Uniti Group LLC Com SHS 0.00% 22,750 $125K New
SFL SFL Corp. Ltd. 0.00% 12,223 $125K New
CSTM Constellium SE 0.00% 12,120 $124K New
INFN Infinera Corp. 0.00% 18,943 $124K New
OCUL Ocular Therapeutix Inc. 0.00% 14,562 $124K New
EVH Evolent Health Inc. Class A 0.00% 10,803 $122K New
LADR Ladder Capital Corp.-REIT 0.00% 10,624 $119K New
APARTMENT INVT & MGMT CO 0.00% 13,018 $118K New
PCT Purecycle Technologies Inc. 0.00% 11,537 $118K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 14,892 $118K New
MTTR Matterport Inc. 0.00% 24,843 $118K New
DHT DHT Holdings Inc. 0.00% 12,632 $117K New
NVAX Novavax Inc. 0.00% 14,426 $116K New
FSLY Fastly Inc. Class A 0.00% 12,232 $115K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 12,563 $113K New
ARI Apollo Commercial Real Estat 0.00% 12,967 $112K New
TROX Tronox Holdings PLC 0.00% 11,117 $112K New
ARDX Ardelyx Inc. 0.00% 22,015 $112K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 17,648 $110K New
PBI Pitney Bowes Inc. 0.00% 15,183 $110K New
COUR Coursera Inc. 0.00% 12,875 $109K New
GBTG Global Business Travel Group 0.00% 11,745 $109K New
MDXG Mimedx Group Inc. 0.00% 11,096 $107K New
KW Kennedy-Wilson Holdings Inc. 0.00% 10,641 $106K New
PDM Piedmont Realty Trust Inc. 0.00% 11,554 $106K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 20,090 $105K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 13,274 $104K New
RC Ready Capital Corp. 0.00% 15,124 $103K New
GOLDEN OCEAN GROUP LTD 0.00% 11,388 $102K New
VSAT Viasat Inc. 0.00% 11,578 $99K New
JBI Janus International Group Inc. 0.00% 13,277 $98K New
LFST Lifestance Health Group Inc. 0.00% 13,053 $96K New
OPEN Opendoor Technologies Inc. 0.00% 58,952 $94K New
BLND Blend Labs Inc. Class A 0.00% 22,206 $93K New
CXM Sprinklr Inc. Class A 0.00% 10,917 $92K New
XEROX CORP 0.00% 10,887 $92K New
BKD Brookdale Senior Living Inc. 0.00% 17,913 $90K New
LZ Legalzoomcom Inc. 0.00% 11,994 $90K New
UUUU Energy Fuels Inc. 0.00% 17,550 $90K New
BDN Brandywine Realty Trust 0.00% 15,861 $89K New
RDFN Redfin Corp. 0.00% 11,186 $88K New
LGF.B Lions Gate Entertainment-B 0.00% 11,649 $88K New
CIFR Cipher Digital Inc. 0.00% 18,954 $88K New
SGHC Super Group SGHC Ltd. 0.00% 14,023 $87K New
VMEO Vimeo Inc. 0.00% 13,595 $87K New
SHLS Shoals Technologies Group -A 0.00% 15,698 $87K New
BORR Borr Drilling Ltd. 0.00% 22,186 $87K New
ARRAY BIOPHARMA INC 0.00% 14,292 $86K New
PGRE Paramount Group Inc. 0.00% 17,267 $85K New
NEXT Nextdecade Corp. 0.00% 10,820 $83K New
ECVT Ecovyst Inc. 0.00% 10,890 $83K New
PL Planet Labs PBC 0.00% 20,197 $82K New
RWT Redwood Trust Inc. 0.00% 12,322 $80K New
LIBERTY GLOBAL PLC LILAC - C 0.00% 12,131 $77K New
NG Novagold Resources Inc. 0.00% 22,826 $76K New
FIGS Figs Inc. Class A 0.00% 12,160 $75K New
CTKB Cytek Biosciences Inc. 0.00% 11,358 $74K New
CFFN Capitol Federal Financial Inc. 0.00% 11,610 $69K New
BRSP Brightspire Capital Inc. 0.00% 12,089 $68K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 13,283 $67K New
ADPT Adaptive Biotechnologies 0.00% 10,839 $65K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 10,759 $63K New
INDI Indie Semiconductor Inc. Class A 0.00% 15,351 $62K New
CNDT Conduent Inc. 0.00% 14,798 $60K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 13,240 $59K New
EU Encore Energy Corp. 0.00% 16,992 $58K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 10,336 $56K New
AGL Agilon Health Inc. 0.00% 28,871 $55K New
EVLV Evolv Technologies Holdings 0.00% 12,382 $49K New
LAB Standard Biotools Inc. 0.00% 27,606 $48K New
NAT Nordic American Tankers Ltd. 0.00% 19,077 $48K New
SLQT Selectquote Inc. 0.00% 12,709 $47K New
RLAY Relay Therapeutics Inc. 0.00% 11,388 $47K New
PACB Pacific Biosciences of Calif 0.00% 25,600 $47K New
CCO Clear Channel Outdoor Holdin 0.00% 33,008 $45K New
NUVB Nuvation Bio Inc. 0.00% 16,967 $45K New
OPK Opko Health Inc. 0.00% 30,482 $45K New
ABUS Arbutus Biopharma Corp. 0.00% 13,672 $45K New
XERS Xeris Biopharma Holdings Inc. 0.00% 13,123 $44K New
ERAS Erasca Inc. 0.00% 17,200 $43K New
NVTS Navitas Semiconductor Corp. 0.00% 11,807 $42K New
TTI Tetra Technologies Inc. 0.00% 11,749 $42K New
HTZ Hertz Global Hldgs Inc. 0.00% 11,485 $42K New
EAF Graftech International Ltd. 0.00% 24,226 $42K New
AMBP Ardagh Metal Packaging SA 0.00% 13,523 $41K New
CLNE Clean Energy Fuels Corp. 0.00% 15,976 $40K New
CHPT Chargepoint Holdings Inc. 0.00% 37,035 $40K New
SVC Service Pptys TR 0.00% 15,439 $39K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 11,923 $39K New
ESPR Esperion Therapeutics Inc. 0.00% 17,683 $39K New
HUDSON PAC PPTYS INC 0.00% 12,800 $39K New
NXDR Nextdoor Holdings Inc. 0.00% 16,119 $38K New
URG Ur-Energy Inc. 0.00% 33,105 $38K New
FUBO Fubotv Inc. 0.00% 30,180 $38K New
LESLIES INC 0.00% 16,820 $38K New
AKBA Akebia Therapeutics Inc. 0.00% 19,468 $37K New
TALK Talkspace Inc. 0.00% 11,504 $36K New
CYH Community Health Systems Inc. 0.00% 11,748 $35K New
NOVAQ Sunnova Energy International 0.00% 10,164 $35K New
IBRX Immunitybio Inc. 0.00% 13,546 $35K New
HYLN Hyliion Holdings Corp. 0.00% 13,055 $34K New
SVRA Savara Inc. 0.00% 10,798 $33K New
BTBT Bit Digital Inc. 0.00% 11,215 $33K New
EGHT 8X8 Inc. 0.00% 11,963 $32K New
SMRT Smartrent Inc. 0.00% 17,884 $31K New
CTV Innovid Corp. 0.00% 10,118 $31K New
TSHA Taysha Gene Therapies Inc. 0.00% 16,405 $28K New
SLDP Solid Power Inc. 0.00% 14,484 $27K New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 10,491 $27K New
SES Ses AI Corp. 0.00% 12,188 $27K New
CERS Cerus Corp. 0.00% 16,886 $26K New
MVIS Microvision Inc. 0.00% 19,688 $26K New
ALLO Allogene Therapeutics Inc. 0.00% 12,013 $26K New
LWLG Lightwave Logic Inc. 0.00% 11,237 $24K New
OLPX Olaplex Holdings Inc. 0.00% 12,976 $22K New
BARK Bark Inc. 0.00% 12,151 $22K New
OCGN Ocugen Inc. 0.00% 26,787 $22K New
SANA Sana Biotechnology Inc. 0.00% 12,372 $20K New
REI Ring Energy Inc. 0.00% 13,869 $19K New
PROKIDNEY CORP 0.00% 10,261 $17K New
HRTX Heron Therapeutics Inc. 0.00% 10,986 $17K New
NKTR Nektar Therapeutics 0.00% 16,707 $16K New
MERSANA THERAPEUTICS INC 0.00% 10,616 $15K New
IAUX I-80 Gold Corp. 0.00% 29,631 $14K New
CHRS Coherus Oncology Inc. 0.00% 10,412 $14K New
LANZATECH GLOBAL INC 0.00% 10,461 $14K New
PGEN Precigen Inc. 0.00% 12,610 $14K New
GPRO Gopro Inc. Class A 0.00% 11,712 $13K New
XFOR X4 Pharmaceuticals Inc. 0.00% 15,726 $12K New
ATOS Atossa Therapeutics Inc. 0.00% 11,837 $11K New
FORGE GLOBAL HOLDINGS INC 0.00% 10,901 $10K New
LYEL Lyell Immunopharma Inc. 0.00% 15,039 $10K New
RENOVARO INC 0.00% 10,822 $9K New
STEM Stem Inc. 0.00% 14,207 $9K New
VERU Veru Inc. 0.00% 12,362 $8K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,744 $8K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 13,825 $7K New
SAVEQ Spirit Airlines Inc. 0.00% 10,478 $4K New

Options reported separately and not counted above: ISHARES TR calls ($44.4M), ISHARES TR calls ($18.8M), INVESCO EXCHANGE TRADED FD T calls ($5.5M), INVESCO EXCHANGE TRADED FD T puts ($5.5M), ISHARES TR puts ($3.1M), STATE STR SPDR S&P 500 ETF T calls ($703K), SELECT SECTOR SPDR TR puts ($670K), SELECT SECTOR SPDR TR calls ($556K), FREEPORT MCMORAN INC calls ($495K), STATE STR SPDR S&P 500 ETF T puts ($484K), ALCOA INC calls ($418K), META PLATFORMS INC calls ($293K), and 2 more.

Portfolio Sells Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 4.38% −1.00
APD Air Products & Chemicals Inc. Reduce -72.0% 0.21% −0.72
KVUE Kenvue Inc. Reduce -74.5% 0.09% −0.40
SUB iShares Short-Term National Sold out 0.00% −0.39
AMD Advanced Micro Devices Reduce -42.2% 0.21% −0.39
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.0% 1.05% −0.38
JNJ Johnson & Johnson Reduce -8.0% 0.68% −0.34
DHR Danaher Corp. Reduce -41.7% 0.22% −0.34
V Visa Inc. Class A Reduce -7.7% 1.48% −0.24
JPM JPMorgan Chase & Co. Reduce -6.2% 1.36% −0.21
BOKF Bok Financial Corporation Reduce -6.3% 0.69% −0.20
FR First Industrial Realty TR Reduce -92.1% 0.01% −0.19
CVX Chevron Corp. Reduce -16.9% 0.35% −0.18
GOOG Alphabet Inc. Class C Reduce -3.2% 1.22% −0.15
ULTA Ulta Beauty Inc. Reduce -86.5% 0.02% −0.14
PGR Progressive Corp. Reduce -35.6% 0.13% −0.13
GXO Gxo Logistics Inc. Reduce -75.0% 0.03% −0.13
CRM Salesforce Inc. Reduce -16.8% 0.57% −0.12
CMG Chipotle Mexican Grill Inc. Reduce -53.8% 0.08% −0.12
EXR Extra Space Storage Inc. Reduce -15.2% 0.15% −0.11
AXP American Express Co. Reduce -9.6% 0.40% −0.10
AON Aon PLC Class A Reduce -32.6% 0.13% −0.10
GS Goldman Sachs Group Inc. Reduce -7.0% 0.65% −0.10
MCO Moody's Corp. Reduce -47.7% 0.07% −0.09
OWL Blue Owl Capital Inc. Reduce -65.1% 0.04% −0.08
DAR Darling Ingredients Inc. Reduce -71.4% 0.02% −0.07
C Citigroup Inc. Reduce -6.4% 0.41% −0.07
TRV The Travelers Cos Inc. Reduce -6.1% 0.25% −0.07
MRSH Marsh & McLennan Cos Reduce -18.7% 0.10% −0.06
CB Chubb Ltd. Reduce -18.8% 0.10% −0.06
BLK BlackRock Finance Inc. Reduce -16.0% 0.14% −0.05
ICE Intercontinental Exchange Inc. Reduce -18.5% 0.08% −0.05
BX Blackstone Inc. Reduce -18.2% 0.12% −0.04
MS Morgan Stanley Reduce -18.9% 0.14% −0.04
FISV Fiserv Inc. Reduce -19.6% 0.11% −0.04
PYPL PayPal Holdings Inc. Reduce -18.2% 0.09% −0.03
CME Cme Group Inc. Reduce -18.5% 0.08% −0.03
PLAY Dave & Buster's Entertainmen Reduce -3.2% 0.07% −0.03
PNC PNC Financial Services Group Reduce -18.7% 0.07% −0.03
AFL Aflac Inc. Reduce -19.4% 0.05% −0.03
SCHW Schwab (charles) Corp. Reduce -17.1% 0.10% −0.03
USB US Bancorp Reduce -18.6% 0.07% −0.03
KKR KKR & Co. Inc. Reduce -18.4% 0.09% −0.03
ACGL Arch Capital Group Ltd. Reduce -18.6% 0.03% −0.03
KGC Kinross Gold Corp. Reduce -67.4% 0.01% −0.03
COF Capital One Financial Corp. Reduce -26.6% 0.06% −0.03
AIG American International Group Reduce -21.1% 0.04% −0.02
MET Metlife Inc. Reduce -19.6% 0.04% −0.02
MELI MercadoLibre Inc. Reduce -15.4% 0.03% −0.02
FIS Fidelity National Info Serv Reduce -19.8% 0.04% −0.02

Portfolio Buys Q3 2024 → Q4 2024

NVDA Nvidia Corp. Add +78.3% 7.90% +2.96
HON Honeywell International Inc. Add +411.8% 1.68% +1.31
GOOGL Alphabet Inc. Class A Add +42.1% 3.31% +0.79
MA Mastercard Inc. Class A Add +168.3% 1.33% +0.76
SHW The Sherwin-Williams Co. Add +734.4% 0.53% +0.45
AMZN Amazon.com Inc. Add +18.8% 3.62% +0.43
GEV GE Vernova Inc. Add +425.1% 0.38% +0.31
APLS Apellis Pharmaceuticals Inc. New 0.24% +0.24
GILD Gilead Sciences Inc. Add +236.8% 0.36% +0.24
K Kellanova Add +538.6% 0.28% +0.23
INTU Intuit Inc. Add +159.6% 0.42% +0.22
WMT Walmart Inc. Add +43.1% 0.96% +0.22
ALL Allstate Corp. Add +377.8% 0.28% +0.21
LMT Lockheed Martin Corp. Add +285.8% 0.32% +0.20
CTAS Cintas Corp. Add +346.4% 0.27% +0.19
XOM Exxon Mobil Corp. Add +81.0% 0.69% +0.18
APH Amphenol Corp. Class A Add +241.8% 0.23% +0.15
RSG Republic Services Inc. Add +420.7% 0.18% +0.13
BNY Bank of New York Mellon Corp. Add +223.1% 0.21% +0.13
MDLZ Mondelez International Inc. Class A Add +139.1% 0.36% +0.13
MPC Marathon Petroleum Corp. Add +382.2% 0.18% +0.13
ECL Ecolab Inc. Add +295.5% 0.19% +0.12
BAC Bank of America Corp. Add +45.4% 0.50% +0.12
KO The Coca-Cola Co. Add +71.7% 0.64% +0.11
CINF Cincinnati Financial Corp. Add +394.3% 0.13% +0.10
PLTR Palantir Technologies Inc. Class A Add +37.6% 0.17% +0.09
MSI Motorola Solutions Inc. Add +171.3% 0.17% +0.09
SW Smurfit Westrock PLC Add +426.7% 0.11% +0.09
VMC Vulcan Materials Co. Add +298.8% 0.11% +0.08
CCI Crown Castle Inc. Add +141.6% 0.22% +0.07
INTC Intel Corp. Add +121.5% 0.21% +0.07
HLT Hilton Worldwide Holdings Inc. Add +165.4% 0.13% +0.07
T AT&T Inc. Add +50.2% 0.35% +0.07
NXPI NXP Semiconductors NV Add +182.7% 0.14% +0.07
MLM Martin Marietta Materials Add +297.9% 0.10% +0.07
DD Dupont DE Nemours Inc. Add +299.4% 0.10% +0.06
RTX RTX Corp. Add +79.7% 0.22% +0.06
HES Hess Corp. Add +229.0% 0.10% +0.06
TMO Thermo Fisher Scientific Inc. Add +83.3% 0.29% +0.06
PPG PPG Industries Inc. Add +296.8% 0.09% +0.06
ORCL Oracle Corp. Add +52.3% 0.33% +0.06
SYK Stryker Corp. Add +78.9% 0.18% +0.05
EQT Eqt Corp. Add +244.9% 0.07% +0.05
ROST Ross Stores Inc. Add +135.3% 0.11% +0.05
NUE Nucor Corp. Add +293.4% 0.09% +0.05
ON On Semiconductor Add +238.5% 0.08% +0.05
PAYX Paychex Inc. Add +129.7% 0.10% +0.05
TER Teradyne Inc. Add +321.8% 0.07% +0.05
KLAC KLA Corp. Add +109.6% 0.16% +0.05
APO Apollo Global Management Inc. Add +194.5% 0.07% +0.05

Options Activity Q3 2024 → Q4 2024

ISHARES TR call Add +12.2% 587,101 $44.4M
ISHARES TR call Add +5.2% 453,284 $18.8M
INVESCO EXCHANGE TRADED FD T call New 31,218 $5.5M
INVESCO EXCHANGE TRADED FD T put New 31,218 $5.5M
ISHARES TR put Add +2572.7% 41,640 $3.1M
JPMORGAN CHASE & CO call Sold out 3,250 $685Kbefore exit
TESLA INC call Sold out 2,000 $523Kbefore exit
FREEPORT MCMORAN INC call Add +168.6% 12,993 $495K
STATE STR SPDR S&P 500 ETF T put Reduce -97.5% 825 $484K
ALCOA INC call New 11,052 $418K
ALPHABET INC put Sold out 2,050 $343Kbefore exit
BERKSHIRE HATHAWAY INC DEL call Sold out 700 $322Kbefore exit
META PLATFORMS INC call New 500 $293K
MORGAN STANLEY call Sold out 2,350 $245Kbefore exit
WELLS FARGO & CO call Sold out 4,100 $232Kbefore exit
BOOKING HOLDINGS INC call Sold out 53 $223Kbefore exit
ISHARES SILVER TR call Reduce -26.0% 8,100 $213K
NVIDIA CORPORATION put Sold out 1,750 $213Kbefore exit
HILTON WORLDWIDE HLDGS INC call New 850 $210K
BLACKSTONE INC call Sold out 1,350 $207Kbefore exit
SALESFORCE INC put Sold out 750 $205Kbefore exit
NEXGEN ENERGY LTD call Sold out 13,840 $90Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 1,134$19.9BNVDA, FLUT, MSFT, AAPL, GOOGL
Q2 2025 1,464$15.1BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,831$12.6BMSFT, NVDA, AAPL, AMZN, GOOGL
Q4 2024 1,312$17.0BNVDA, MSFT, AAPL, SPY, AMZN
Q3 2024 694$13.8BMSFT, SPY, NVDA, AAPL, AMZN
Q2 2024 685$15.2BSPY, MSFT, NVDA, AAPL, META
Q1 2024 781$15.2BSPY, MSFT, NVDA, XLF, META