# CI INVESTMENTS INC.: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 1163648.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $31.15bn
- Positions: 756 (798 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1163648/000116364826000011/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.63bn | 8.4% | 8,678,658 |  | New +8,678,658 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.29bn | 7.3% | 10,755,322 |  | Added +10,001,897 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.69bn | 5.4% | 8,451,853 |  | Added +998,108 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.10bn | 3.5% | 4,616,050 |  | Added +60,999 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $953.9m | 3.1% | 2,557,139 |  | Added +397,743 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $840.5m | 2.7% | 2,378,854 |  | Added +26,178 |
| ISHARES TR | CORE S&P500 ETF | $796.9m | 2.6% | 1,064,173 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $642.1m | 2.1% | 1,699,851 |  | Reduced −61,243 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $629.1m | 2.0% | 2,174,125 |  | Reduced −160,399 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $618.8m | 2.0% | 1,065,164 |  | Added +178,804 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $531.1m | 1.7% | 1,486,097 |  | Added +385,817 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $530.1m | 1.7% | 941,092 |  | Added +58,063 |
| [MASTERCARD INC (MA)](/companies/ma.md) | CL A | $486.0m | 1.6% | 946,291 |  | Added +100,502 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $465.3m | 1.5% | 387,911 |  | Added +16,396 |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADR | $406.6m | 1.3% | 851,361 |  | Reduced −26,393 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $369.4m | 1.2% | 319,985 |  | Reduced −42,768 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $282.2m | 0.9% | 390,360 |  | Added +284,839 |
| ISHARES TR | CORE MSCI EURO | $272.1m | 0.9% | 3,619,965 |  | Added +70,806 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $271.7m | 0.9% | 626,954 |  | Added +239,538 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $250.5m | 0.8% | 4,397,028 |  | Added +124,768 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $242.8m | 0.8% | 741,663 |  | Reduced −3,016 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $235.8m | 0.8% | 470,263 |  | Added +42,103 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $232.6m | 0.7% | 2,053,705 |  | Added +217,556 |
| [WILLIAMS COS INC DEL (WMB)](/companies/wmb.md) | COM | $224.0m | 0.7% | 3,013,389 |  | Added +519,278 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $223.0m | 0.7% | 748,146 |  | Added +346,181 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $211.0m | 0.7% | 179,612 |  | Reduced −31,034 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $189.8m | 0.6% | 794,267 |  | Added +35,627 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $179.8m | 0.6% | 524,040 |  | Reduced −9,454 |
| ISHARES TR | JPMORGAN USD EMG | $172.8m | 0.6% | 1,791,803 |  | Added +513,637 |
| SPDR SER TR | BLOOMBERG EMRGI | $172.3m | 0.6% | 8,236,130 |  | Reduced −65,818 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $170.9m | 0.5% | 1,221,122 |  | Added +69,662 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $168.1m | 0.5% | 404,425 |  | Added +120,988 |
| [MERCK & CO INC NEW (MRK)](/companies/mrk.md) | COM | $160.0m | 0.5% | 1,244,906 |  | Added +7,123 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | TR TR UNIT | $158.0m | 0.5% | 211,623 |  | Added +78,261 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $154.9m | 0.5% | 845,730 |  | Reduced −66,095 |
| ISHARES TR | TIPS BD ETF | $153.4m | 0.5% | 1,401,739 |  | Added +234,907 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $152.7m | 0.5% | 146,527 |  | Added +2,530 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $143.6m | 0.5% | 753,723 |  | Reduced −427,770 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $142.4m | 0.5% | 1,051,149 |  | Added +36,817 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $138.4m | 0.4% | 609,636 |  | Added +398,758 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | CL A | $128.6m | 0.4% | 1,400,962 |  | Reduced −3,627 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $128.4m | 0.4% | 431,100 |  | Added +107,418 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $125.2m | 0.4% | 397,737 |  | Added +258,427 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $123.9m | 0.4% | 336,283 |  | Added +53,919 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $119.6m | 0.4% | 350,855 |  | Reduced −95,519 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $119.0m | 0.4% | 2,795,175 |  | Reduced −634,381 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $118.4m | 0.4% | 3,755,885 |  | Added +1,893 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $114.9m | 0.4% | 1,413,242 |  | Added +65,287 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $114.8m | 0.4% | 911,240 |  | Added +163,991 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $113.8m | 0.4% | 112,548 |  | Added +12,420 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $112.7m | 0.4% | 120,466 |  | Added +21,219 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $110.6m | 0.4% | 962,755 |  | Added +12,119 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $110.3m | 0.4% | 3,023,335 |  | Added +152,024 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $110.1m | 0.4% | 410,716 |  | Reduced −384,841 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $109.0m | 0.4% | 127,067 |  | Added +76,566 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $108.9m | 0.3% | 151,203 |  | Added +116,301 |
| [AT&T INC (T)](/companies/t.md) | COM | $108.1m | 0.3% | 5,223,188 |  | Added +6,267 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $103.2m | 0.3% | 1,039,393 |  | Reduced −387,083 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM | $98.7m | 0.3% | 326,989 |  | Added +280,960 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $98.7m | 0.3% | 2,943,084 |  | Reduced −16,342 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $96.2m | 0.3% | 4,435,253 |  | Reduced −2,081,388 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $95.3m | 0.3% | 254,878 |  | Added +56,581 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $91.9m | 0.3% | 782,741 |  | Added +404,927 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $90.9m | 0.3% | 1,326,112 |  | New +1,326,112 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $90.5m | 0.3% | 507,876 |  | Added +490,355 |
| JOHNSON CTLS INTL PLC | SHS | $90.5m | 0.3% | 619,447 |  | Added +83,342 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $87.9m | 0.3% | 5,548,858 |  | Reduced −6,486 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | CL A | $87.2m | 0.3% | 342,439 |  | Reduced −378,371 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $87.0m | 0.3% | 991,497 |  | Reduced −481,869 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $86.9m | 0.3% | 1,674,806 |  | Reduced −24,900 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $86.7m | 0.3% | 1,287,663 |  | Added +415,085 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $86.2m | 0.3% | 1,594,635 |  | New +1,594,635 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $84.1m | 0.3% | 3,562,133 |  | Reduced −47,151 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $82.4m | 0.3% | 705,885 |  | Added +219,740 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $79.3m | 0.3% | 1,058,154 |  | New +1,058,154 |
| ISHARES TR | LATN AMER 40 ETF | $79.2m | 0.3% | 2,347,622 |  | Added +515,327 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $76.9m | 0.2% | 801,283 |  | Reduced −156,962 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $76.8m | 0.2% | 285,731 |  | Added +68,915 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $76.4m | 0.2% | 803,427 |  | Added +43,450 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $75.5m | 0.2% | 297,107 |  | Reduced −20,553 |
| FLEX LTD | ORD | $75.2m | 0.2% | 464,183 |  | New +464,183 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $72.9m | 0.2% | 2,123,330 |  | New +2,123,330 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $71.9m | 0.2% | 3,034,577 |  | Reduced −74,592 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $70.8m | 0.2% | 965,695 |  | Added +539,308 |
| ISHARES TR | GLOB HLTHCRE ETF | $70.8m | 0.2% | 719,900 |  | New +719,900 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $70.8m | 0.2% | 41,705 |  | Reduced −18,526 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $70.4m | 0.2% | 151,916 |  | Reduced −2,060 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $70.3m | 0.2% | 172,718 |  | Reduced −66,192 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $70.1m | 0.2% | 72,667 |  | Added +52,910 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $69.4m | 0.2% | 496,907 |  | Reduced −28,810 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $68.3m | 0.2% | 359,735 |  | Added +44,145 |
| [EQUITY LIFESTYLE PPTYS INC (ELS)](/companies/els.md) | COM | $65.9m | 0.2% | 1,022,140 |  | Added +2,336 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $65.6m | 0.2% | 354,883 |  | Added +175,340 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $65.4m | 0.2% | 245,065 |  | Added +170,353 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $65.4m | 0.2% | 338,366 |  | Added +162,345 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $63.8m | 0.2% | 127,588 |  | Added +100,577 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $63.2m | 0.2% | 297,092 |  | Added +13,146 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $62.9m | 0.2% | 428,608 |  | Added +147,017 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $62.7m | 0.2% | 311,420 |  | Reduced −38,612 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $62.5m | 0.2% | 611,249 |  | Reduced −15,304 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $62.2m | 0.2% | 598,674 |  | Reduced −43,123 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $61.4m | 0.2% | 691,749 |  | Reduced −1,121,003 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | NEW CL A | $61.2m | 0.2% | 346,801 |  | Added +3,019 |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $60.9m | 0.2% | 2,038,648 |  | New +2,038,648 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $60.5m | 0.2% | 844,938 |  | New +844,938 |
| AMER SPORTS INC | COM SHS | $59.6m | 0.2% | 1,761,722 |  | Added +56,771 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $59.1m | 0.2% | 176,436 |  | Reduced −27,595 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $59.0m | 0.2% | 372,169 |  | Added +227,874 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $57.3m | 0.2% | 144,259 |  | Added +142,774 |
| [WESTERN DIGITAL CORP. (WDC)](/companies/wdc.md) | COM | $56.5m | 0.2% | 88,509 |  | Added +59,595 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $56.5m | 0.2% | 132,707 |  | New +132,707 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $55.8m | 0.2% | 200,343 |  | Added +155,131 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $55.5m | 0.2% | 640,337 |  | Reduced −95,354 |
| ASML HOLDING N V N Y REGISTRY | SHS | $55.5m | 0.2% | 27,884 |  | Added +2,380 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM ADDED | $54.8m | 0.2% | 24,090 |  | Added +23,292 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $53.5m | 0.2% | 744,827 |  | Added +402,916 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $52.7m | 0.2% | 83,042 |  | Added +82,105 |
| [SEMPRA ENERGY (SRE)](/companies/sre.md) | COM | $52.5m | 0.2% | 566,450 |  | Added +17,599 |
| DBX ETF TR | XTRACK HRVST CSI | $52.3m | 0.2% | 1,425,880 |  | Added +64,968 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $52.2m | 0.2% | 93,054 |  | Reduced −3,239 |
| EXXON MOBIL CORP | COM | $51.8m | 0.2% | 379,006 |  | Reduced −47,666 |
| AON PLC | SHS CL A | $51.8m | 0.2% | 156,100 |  | Added +155,017 |
| LINDE PLC | SHS | $51.6m | 0.2% | 99,469 |  | Added +54,543 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $50.4m | 0.2% | 634,876 |  | Added +86,958 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $49.1m | 0.2% | 36,833 |  | Added +1,986 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $48.7m | 0.2% | 137,295 |  | New +137,295 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $48.3m | 0.2% | 1,285,671 |  | Reduced −266,105 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $48.3m | 0.2% | 189,076 |  | Added +152,645 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $47.7m | 0.2% | 120,019 |  | Added +19,125 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $46.7m | 0.1% | 1,372,885 |  | New +1,372,885 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $46.6m | 0.1% | 2,699,404 |  | Added +100,564 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $46.1m | 0.1% | 183,389 |  | Added +59,479 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $45.9m | 0.1% | 123,903 |  | Added +118,743 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $45.2m | 0.1% | 442,741 |  | Added +46,619 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $44.6m | 0.1% | 559,137 |  | Added +1,898 |
| [SCHLUMBERGER LTD (SLB)](/companies/slb.md) | COM STK | $44.2m | 0.1% | 950,881 |  | Added +52,707 |
| ISHARES TR | CORE MSCI EAFE | $44.0m | 0.1% | 455,855 |  | Reduced −427,585 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $43.8m | 0.1% | 605,425 |  | New +605,425 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $43.4m | 0.1% | 100,506 |  | Added +99,009 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $43.3m | 0.1% | 508,613 |  | Reduced −58,479 |
| [AMERICAN TOWER CORP NEW (AMT)](/companies/amt.md) | COM | $42.7m | 0.1% | 260,801 |  | Added +172,046 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $42.4m | 0.1% | 170,600 |  | Added +116,529 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $42.3m | 0.1% | 119,926 |  | Reduced −675 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $41.9m | 0.1% | 149,175 |  | Added +31,043 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $41.7m | 0.1% | 949,760 |  | Reduced −20,377 |
| ISHARES TR | IBOXX HI YD ETF | $41.6m | 0.1% | 520,215 |  | Reduced −5,113 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $40.9m | 0.1% | 323,880 |  | Added +99,581 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $40.7m | 0.1% | 284,112 |  | Added +4,237 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $40.6m | 0.1% | 277,276 |  | Reduced −30,617 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $39.6m | 0.1% | 684,534 |  | Added +57,030 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $38.9m | 0.1% | 122,343 |  | Reduced −2,527 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $38.9m | 0.1% | 52 |  | Reduced −3 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $38.8m | 0.1% | 115,627 |  | Reduced −97,977 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $38.4m | 0.1% | 96,435 |  | Reduced −28,681 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $38.3m | 0.1% | 156,186 |  | Reduced −75,200 |
| [EXPEDIA INC GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $38.1m | 0.1% | 149,003 |  | Added +58,912 |
| INNIO NV | ORDINARY SHARES | $38.1m | 0.1% | 963,082 |  | New +963,082 |
| [ONTO INNOVATION INC COM (ONTO)](/companies/onto.md) | COM | $37.9m | 0.1% | 100,171 |  | Added +65,298 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $36.5m | 0.1% | 766,958 |  | Added +435,421 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $36.1m | 0.1% | 212,597 |  | Reduced −1,373 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $35.2m | 0.1% | 162,811 |  | Reduced −5,038 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $35.2m | 0.1% | 83,598 |  | Added +60,100 |
| ISHARES TR | GLB INFRASTR ETF | $35.0m | 0.1% | 526,102 |  | Unchanged |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $34.4m | 0.1% | 707,764 |  | Reduced −17,486 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $33.5m | 0.1% | 123,252 |  | Added +12,087 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $33.1m | 0.1% | 136,981 |  | Added +152 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $33.1m | 0.1% | 354,830 |  | Added +53,968 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $33.1m | 0.1% | 409,203 |  | Added +26,387 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $32.1m | 0.1% | 86,122 |  | New +86,122 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $31.6m | 0.1% | 93,562 |  | Added +24,051 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $31.2m | 0.1% | 32,488 |  | Added +6,045 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $31.0m | <0.1% | 144,415 |  | Added +1,229 |
| NU HLDGS LTD ORD | SHS CL A | $30.7m | <0.1% | 2,294,373 |  | Reduced −2,072,297 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $30.4m | <0.1% | 690,850 |  | Added +4,917 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $30.2m | <0.1% | 421,036 |  | Added +372,682 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $29.9m | <0.1% | 1,094,106 |  | New +1,094,106 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $29.6m | <0.1% | 463,865 |  | Added +7,679 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $29.1m | <0.1% | 407,901 |  | Added +267,954 |
| [LAMAR ADVERTISING CO NEW (LAMR)](/companies/lamr.md) | CL A | $29.0m | <0.1% | 186,235 |  | Reduced −23,958 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $28.9m | <0.1% | 288,689 |  | Added +5,181 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $28.7m | <0.1% | 463,661 |  | Added +332,552 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $28.7m | <0.1% | 14,490 |  | Added +7,023 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $27.7m | <0.1% | 138,806 |  | Added +16,875 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $27.6m | <0.1% | 343,369 |  | Reduced −61,268 |
| NEBIUS GROUP N.V. | SHS CLASS A | $27.2m | <0.1% | 98,546 |  | Added +65,982 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $24.8m | <0.1% | 54,833 |  | Added +7,613 |
| [CATERPILLAR INC DEL (CAT)](/companies/cat.md) | COM | $24.1m | <0.1% | 22,614 |  | Added +11,725 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $23.5m | <0.1% | 78,681 |  | Added +58,421 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $23.2m | <0.1% | 138,182 |  | Added +43,466 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $22.9m | <0.1% | 99,953 |  | Added +45,900 |
| ISHARES TR | IBOXX INV CP ETF | $22.4m | <0.1% | 204,926 |  | Added +24,282 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $22.2m | <0.1% | 56,374 |  | Reduced −13,943 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $22.1m | <0.1% | 135,891 |  | New +135,891 |
| ISHARES INC | CORE MSCI EMKT | $21.7m | <0.1% | 262,456 |  | Added +26,216 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $21.7m | <0.1% | 143,188 |  | Reduced −669,234 |
| SNAP INC | NOTE 0.500% 5/0 | $21.7m | <0.1% | 26,500,000 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $21.7m | <0.1% | 57,736 |  | Added +15,719 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A | $21.6m | <0.1% | 189,130 |  | Added +11,079 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $21.2m | <0.1% | 127,861 |  | Added +3,496 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $21.1m | <0.1% | 299,091 |  | Reduced −35,981 |
| CRH PLC | ORD | $20.6m | <0.1% | 192,703 |  | Reduced −49,233 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $20.6m | <0.1% | 3,987,810 |  | Added +178,957 |
| ISHARES INC | MSCI WORLD ETF | $20.5m | <0.1% | 100,933 |  | Reduced −82,677 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $20.4m | <0.1% | 497,074 |  | Reduced −233,676 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $19.9m | <0.1% | 54,441 |  | Reduced −15,941 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $18.9m | <0.1% | 84,414 |  | New +84,414 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $18.7m | <0.1% | 51,678 |  | Added +32,056 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $18.7m | <0.1% | 84,414 |  | New +84,414 |
| CREDICORP LTD | COM | $18.5m | <0.1% | 47,538 |  | New +47,538 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $18.5m | <0.1% | 185,534 |  | Added +130,514 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $18.4m | <0.1% | 410,315 |  | Added +45 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $18.1m | <0.1% | 52,694 |  | Added +43,709 |
| MANCHESTER UTD PLC NEW | ORD CL A | $18.0m | <0.1% | 786,082 |  | Added +365,800 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $17.6m | <0.1% | 23,104 |  | Added +20,317 |
| GLOBAL X FDS | GLOBAL X SILVER | $17.4m | <0.1% | 224,748 |  | Added +60,430 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $16.7m | <0.1% | 142,258 |  | Reduced −6,288 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $16.7m | <0.1% | 40,144 |  | Added +17,942 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $16.5m | <0.1% | 121,889 |  | Added +75,666 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $16.4m | <0.1% | 160,680 |  | Added +78,695 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $15.9m | <0.1% | 118,073 |  | Added +80,950 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $15.7m | <0.1% | 156,475 |  | Added +12,328 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $15.7m | <0.1% | 367,179 |  | Reduced −336,214 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $15.5m | <0.1% | 321,065 |  | Reduced −37,101 |
| ASTRAZENECA PLC | ORD | $15.4m | <0.1% | 81,017 |  | New +81,017 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $15.3m | <0.1% | 147,415 |  | Added +40,953 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $15.2m | <0.1% | 56,145 |  | Added +15,433 |
| [CROWN CASTLE INTL CORP (CCI)](/companies/cci.md) | NEW COM | $15.1m | <0.1% | 199,541 |  | Added +1,294 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $15.0m | <0.1% | 67,346 |  | Added +9,192 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $14.9m | <0.1% | 28,884 |  | Reduced −79,682 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $14.8m | <0.1% | 906,234 |  | Added +264,018 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $14.3m | <0.1% | 12,661 |  | Reduced −5 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $14.3m | <0.1% | 28,775 |  | Added +14,775 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $14.3m | <0.1% | 237,240 |  | Reduced −14,905 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $14.2m | <0.1% | 160,417 |  | Added +92,128 |
| ISHARES TR | GLOBAL ENERG ETF | $14.0m | <0.1% | 284,453 |  | New +284,453 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $13.9m | <0.1% | 26,329 |  | Added +5,436 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $13.9m | <0.1% | 2,029,000 |  | Added +219,000 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $13.8m | <0.1% | 92,973 |  | Added +52,053 |
| ELECTRONIC ARTS INC | COM | $13.6m | <0.1% | 66,424 |  | Added +62,851 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $13.5m | <0.1% | 561,203 |  | Added +336,034 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $13.3m | <0.1% | 13,560 |  | Added +8,681 |
| [HECLA MNG CO (HL)](/companies/hl.md) | COM | $13.0m | <0.1% | 842,864 |  | Added +303,978 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $12.9m | <0.1% | 61,492 |  | Added +47,433 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $12.7m | <0.1% | 20,415 |  | Added +8,668 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $12.7m | <0.1% | 50,636 |  | Added +42,277 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $12.6m | <0.1% | 46,354 |  | Reduced −2,006 |
| [SALESFORCE COM INC (CRM)](/companies/crm.md) | COM | $12.3m | <0.1% | 78,594 |  | Reduced −263,949 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $12.3m | <0.1% | 273,424 |  | New +273,424 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $12.3m | <0.1% | 220,300 |  | New +220,300 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $12.1m | <0.1% | 138,152 |  | Added +73,103 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $12.0m | <0.1% | 92,389 |  | Added +19,164 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $11.7m | <0.1% | 129,257 |  | Reduced −870 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $11.6m | <0.1% | 97,533 |  | Reduced −55,245 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $11.6m | <0.1% | 175,883 |  | Added +151,092 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $11.4m | <0.1% | 339,549 |  | Added +106,910 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $11.1m | <0.1% | 22,869 |  | Added +22,193 |
| [ONDAS HLDGS INC (ONDS)](/companies/onds.md) | COM NEW | $10.9m | <0.1% | 1,327,991 |  | Added +857,329 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $10.6m | <0.1% | 48,037 |  | Reduced −50,964 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $10.6m | <0.1% | 250,006 |  | Added +10,608 |
| [NEXTRACKER INC (NXT)](/companies/nxt.md) | CLASS A COM | $10.4m | <0.1% | 87,642 |  | Added +54,527 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $10.4m | <0.1% | 113,437 |  | Added +14,140 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $10.4m | <0.1% | 86,660 |  | Reduced −32,751 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $10.3m | <0.1% | 58,563 |  | Added +4,276 |
| ROYALTY PHARMA PLC | SHS CLASS A | $10.0m | <0.1% | 178,247 |  | Added +4,584 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $9.8m | <0.1% | 12,998 |  | Reduced −43,347 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $9.7m | <0.1% | 33,978 |  | New +33,978 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $9.6m | <0.1% | 278,004 |  | Added +51,859 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $9.6m | <0.1% | 53,497 |  | Added +16,859 |
| EATON CORP PLC | SHS | $9.6m | <0.1% | 22,481 |  | Reduced −201,014 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $9.5m | <0.1% | 164,904 |  | Added +68,609 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $9.2m | <0.1% | 25,951 |  | Reduced −202 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $9.0m | <0.1% | 20,645 |  | Added +380 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $8.9m | <0.1% | 73,981 |  | Added +151 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $8.8m | <0.1% | 116,170 |  | Added +7,441 |
| [SCHWAB CHARLES CORP NEW (SCHW)](/companies/schw.md) | COM | $8.8m | <0.1% | 95,338 |  | Added +35,261 |
| SPOTIFY TECHNOLOGY S A | SHS | $8.7m | <0.1% | 18,988 |  | Reduced −9,782 |
| MEDTRONIC PLC | SHS | $8.7m | <0.1% | 111,042 |  | Added +48,817 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $8.5m | <0.1% | 131,364 |  | Added +103 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $8.5m | <0.1% | 163,780 |  | Reduced −14,502 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $8.5m | <0.1% | 151,755 |  | Added +35,000 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $8.3m | <0.1% | 99,511 |  | Added +20,394 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $8.3m | <0.1% | 38,858 |  | Reduced −32,597 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $8.1m | <0.1% | 36,147 |  | Added +17,245 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $8.1m | <0.1% | 16,090 |  | New +16,090 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COM | $7.9m | <0.1% | 20,376 |  | Added +3,762 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $7.8m | <0.1% | 117,533 |  | Added +6,311 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $7.8m | <0.1% | 15,252 |  | Reduced −241 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $7.7m | <0.1% | 305,913 |  | Added +51,485 |
| [OCCIDENTAL PETE CORP DEL (OXY)](/companies/oxy.md) | COM | $7.7m | <0.1% | 158,161 |  | Added +27,928 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $7.6m | <0.1% | 27,575 |  | Added +8,131 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $7.6m | <0.1% | 60,827 |  | Added +58,006 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $7.6m | <0.1% | 436,577 |  | Reduced −67,000 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $7.4m | <0.1% | 76,417 |  | Reduced −8,600 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $7.4m | <0.1% | 62,953 |  | Added +5,132 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $7.3m | <0.1% | 30,958 |  | Reduced −1,090 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $7.3m | <0.1% | 85,880 |  | Added +3,474 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $7.2m | <0.1% | 62,713 |  | Added +130 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $7.2m | <0.1% | 427,033 |  | Added +346,613 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $7.2m | <0.1% | 40,142 |  | Reduced −4,599 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $7.2m | <0.1% | 66,513 |  | Reduced −2,837 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $7.1m | <0.1% | 105,182 |  | Reduced −20,861 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $7.1m | <0.1% | 91,447 |  | Added +6,572 |
| [PETROLEO BRASILEIRO SA PETRO (PBR)](/companies/pbr.md) | SPONSORED ADR | $7.1m | <0.1% | 437,726 |  | Added +31,039 |
| ISHARES TR | 20 YR TR BD ETF | $7.1m | <0.1% | 81,787 |  | Added +71,232 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $7.1m | <0.1% | 61,648 |  | Added +7,979 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $7.0m | <0.1% | 222,463 |  | Added +34,916 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $7.0m | <0.1% | 45,333 |  | Added +41,385 |
| TOTALENERGIES SE | ACT | $7.0m | <0.1% | 89,379 |  | New +89,379 |
| [ENI S P A (E)](/companies/e.md) | SPONSORED ADR | $6.9m | <0.1% | 148,240 |  | Added +6,332 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $6.9m | <0.1% | 187,278 |  | Added +12,625 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $6.9m | <0.1% | 187,673 |  | Reduced −106,475 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $6.9m | <0.1% | 25,201 |  | Added +22,310 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $6.8m | <0.1% | 9,582 |  | Added +3,229 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $6.8m | <0.1% | 60,969 |  | Added +5,513 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $6.8m | <0.1% | 33,045 |  | Added +30,456 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $6.7m | <0.1% | 71,413 |  | Reduced −3,561 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $6.7m | <0.1% | 108,591 |  | Added +15,344 |
| [WELLS FARGO CO NEW (WFC)](/companies/wfc.md) | COM | $6.6m | <0.1% | 79,893 |  | Added +56,461 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $6.6m | <0.1% | 137,994 |  | Reduced −6,405 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $6.5m | <0.1% | 73,186 |  | Reduced −8,220 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $6.3m | <0.1% | 108,629 |  | New +108,629 |
| [FIRST ADVANTAGE CORP (FA)](/companies/fa.md) | COM | $6.2m | <0.1% | 346,050 |  | Added +108,550 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $6.2m | <0.1% | 12,663 |  | Reduced −115,980 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $6.2m | <0.1% | 57,121 |  | Added +2,082 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $6.2m | <0.1% | 43,135 |  | New +43,135 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $6.1m | <0.1% | 27,122 |  | Added +1,209 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $6.0m | <0.1% | 48,644 |  | Reduced −15,000 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $5.9m | <0.1% | 62,794 |  | New +62,794 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $5.9m | <0.1% | 64,260 |  | Added +37,532 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $5.9m | <0.1% | 22,574 |  | Reduced −31,768 |
| [HCA HOLDINGS INC (HCA)](/companies/hca.md) | COM | $5.8m | <0.1% | 14,970 |  | Added +4,721 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $5.8m | <0.1% | 111,207 |  | New +111,207 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $5.7m | <0.1% | 34,213 |  | Added +10,492 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $5.7m | <0.1% | 121,811 |  | Added +65,953 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $5.7m | <0.1% | 80,934 |  | New +80,934 |
| CHUBB LIMITED | COM | $5.6m | <0.1% | 16,297 |  | Added +12,869 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $5.5m | <0.1% | 44,825 |  | Added +32,985 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $5.5m | <0.1% | 42,802 |  | Reduced −5,751 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $5.4m | <0.1% | 45,758 |  | Added +25,638 |
| [XPO LOGISTICS INC (XPO)](/companies/xpo.md) | COM | $5.4m | <0.1% | 26,314 |  | Added +7,132 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $5.4m | <0.1% | 45,855 |  | Added +3,822 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $5.3m | <0.1% | 44,350 |  | Added +20,814 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $5.3m | <0.1% | 43,088 |  | Added +11,322 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $5.3m | <0.1% | 246,137 |  | Reduced −1,960,636 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $5.3m | <0.1% | 19,441 |  | Added +6,194 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $5.2m | <0.1% | 30,506 |  | Added +23,556 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $5.1m | <0.1% | 23,328 |  | Added +14,112 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $5.1m | <0.1% | 25,391 |  | Added +19,900 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $5.1m | <0.1% | 149,245 |  | New +149,245 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $5.0m | <0.1% | 79,656 |  | Added +30,399 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $5.0m | <0.1% | 53,581 |  | New +53,581 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $4.9m | <0.1% | 13,140 |  | Added +8,565 |
| WARNER BROS DISCOVERY INC | COM SER A | $4.9m | <0.1% | 184,831 |  | Added +172,400 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $4.9m | <0.1% | 64,617 |  | Unchanged |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $4.9m | <0.1% | 114,619 |  | Reduced −3,265 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $4.8m | <0.1% | 136,067 |  | Reduced −15,283 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $4.7m | <0.1% | 17,919 |  | Added +10,555 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $4.6m | <0.1% | 152,766 |  | Reduced −14,739 |
| [TRANSPORTADORA DE GAS SUR (TGS)](/companies/tgs.md) | SPONSORED ADS B | $4.6m | <0.1% | 156,170 |  | Added +1,934 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $4.6m | <0.1% | 155,192 |  | Added +5,095 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $4.6m | <0.1% | 52,646 |  | Added +37,837 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $4.5m | <0.1% | 118,944 |  | Reduced −3,309 |
| ISHARES TR | MBS ETF | $4.5m | <0.1% | 47,247 |  | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $4.5m | <0.1% | 15,855 |  | New +15,855 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $4.4m | <0.1% | 154,284 |  | New +154,284 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $4.4m | <0.1% | 38,388 |  | New +38,388 |
| ISHARES TR | CHINA LG-CAP ETF | $4.4m | <0.1% | 139,601 |  | Added +23,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $4.4m | <0.1% | 45,802 |  | Added +37,643 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $4.4m | <0.1% | 213,143 |  | New +213,143 |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $4.4m | <0.1% | 125,500 |  | New +125,500 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $4.4m | <0.1% | 50,546 |  | Reduced −41,396 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $4.4m | <0.1% | 55,034 |  | Unchanged |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $4.4m | <0.1% | 10,359 |  | Reduced −4,088 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $4.3m | <0.1% | 81,000 |  | Unchanged |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $4.3m | <0.1% | 1,011,683 |  | Reduced −111,000 |
| [JEFFERIES FINL GROUP INC (JEF)](/companies/jef.md) | COM | $4.3m | <0.1% | 85,927 |  | Added +250 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $4.1m | <0.1% | 30,506 |  | Added +7,256 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $4.1m | <0.1% | 96,052 |  | Added +50,494 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $4.1m | <0.1% | 14,846 |  | Added +6,010 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $4.1m | <0.1% | 155,507 |  | Reduced −1,196,423 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $4.1m | <0.1% | 25,105 |  | Added +6,007 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $4.1m | <0.1% | 84,916 |  | Added +70,107 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $4.1m | <0.1% | 54,258 |  | New +54,258 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $4.0m | <0.1% | 55,953 |  | Added +857 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $4.0m | <0.1% | 11,303 |  | Added +3,734 |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | COM NEW | $4.0m | <0.1% | 42,872 |  | Added +13,868 |
| AVALONBAY CMNTYS INC | COM | $4.0m | <0.1% | 21,150 |  | Added +3,233 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $3.9m | <0.1% | 128,633 |  | Added +16,631 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $3.8m | <0.1% | 40,184 |  | Reduced −7,110 |
| [MOBILITY GLOBAL (MBGL)](/companies/mbgl.md) | COM SHS | $3.8m | <0.1% | 172,718 |  | New +172,718 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $3.8m | <0.1% | 45,536 |  | Added +11,350 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.8m | <0.1% | 52,499 |  | Added +43,975 |
| SPDR SERIES TRUST | STATE STREET SPD | $3.7m | <0.1% | 23,473 |  | Added +94 |
| [FORD MTR CO DEL (F)](/companies/f.md) | COM | $3.7m | <0.1% | 267,076 |  | Added +82,888 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $3.7m | <0.1% | 28,351 |  | Added +18,019 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $3.6m | <0.1% | 8,131 |  | Added +7,349 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $3.6m | <0.1% | 16,387 |  | Added +12,093 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $3.6m | <0.1% | 13,831 |  | New +13,831 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $3.5m | <0.1% | 11,277 |  | Added +8 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $3.5m | <0.1% | 69,325 |  | Added +19 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $3.5m | <0.1% | 13,629 |  | Added +10,952 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $3.4m | <0.1% | 11,465 |  | New +11,465 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $3.3m | <0.1% | 152,100 |  | New +152,100 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $3.3m | <0.1% | 6,640 |  | Added +4,191 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $3.3m | <0.1% | 6,187 |  | Added +5,264 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $3.2m | <0.1% | 23,387 |  | Added +194 |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.2m | <0.1% | 42,395 |  | Reduced −305,836 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $3.1m | <0.1% | 127,913 |  | Added +109,764 |
| AMDOCS LTD | SHS | $3.1m | <0.1% | 61,751 |  | Reduced −20,571 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $3.0m | <0.1% | 14,069 |  | Added +8,512 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $3.0m | <0.1% | 33,650 |  | Added +17,708 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $3.0m | <0.1% | 2,198 |  | Added +1,755 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $3.0m | <0.1% | 13,187 |  | New +13,187 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $3.0m | <0.1% | 10,416 |  | Reduced −19,557 |
| SINDA LTD | COMMON STOCK | $3.0m | <0.1% | 250,000 |  | New +250,000 |
| [MOSAIC CO NEW (MOS)](/companies/mos.md) | COM | $3.0m | <0.1% | 140,931 |  | Added +6,881 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | CL A | $2.8m | <0.1% | 15,866 |  | Added +10,573 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $2.8m | <0.1% | 49,857 |  | Added +19,624 |
| LISTED FDS TR | ROUN MA SEVE ETF | $2.8m | <0.1% | 43,571 |  | New +43,571 |
| TRANE TECHNOLOGIES PLC | SHS | $2.8m | <0.1% | 5,637 |  | Added +4,866 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $2.8m | <0.1% | 9,157 |  | Added +5,546 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $2.7m | <0.1% | 13,955 |  | New +13,955 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $2.7m | <0.1% | 5,579 |  | New +5,579 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $2.7m | <0.1% | 18,512 |  | Added +14,961 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $2.7m | <0.1% | 62,304 |  | Reduced −127,904 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $2.7m | <0.1% | 81,509 |  | Reduced −4 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $2.6m | <0.1% | 29,027 |  | New +29,027 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $2.6m | <0.1% | 9,942 |  | New +9,942 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $2.6m | <0.1% | 37,240 |  | Reduced −6,374 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $2.6m | <0.1% | 17,968 |  | Added +16,317 |
| [US BANCORP DEL (USB)](/companies/usb.md) | COM NEW | $2.6m | <0.1% | 42,429 |  | Added +35,206 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $2.5m | <0.1% | 22,875 |  | Added +10,070 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $2.5m | <0.1% | 77,005 |  | Added +67,968 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $2.5m | <0.1% | 47,608 |  | Reduced −19,566 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $2.4m | <0.1% | 8,610 |  | Added +4,782 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $2.4m | <0.1% | 29,533 |  | Added +12,066 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $2.4m | <0.1% | 133,936 |  | Added +44,908 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $2.3m | <0.1% | 10,510 |  | Reduced −8,479 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $2.3m | <0.1% | 12,545 |  | New +12,545 |
| [MONSTER BEVERAGE CORP (MNST)](/companies/mnst.md) | NEW COM | $2.3m | <0.1% | 23,771 |  | Added +20,274 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $2.3m | <0.1% | 35,358 |  | Added +30,035 |
| ISHARES INC | MSCI STH KOR ETF | $2.3m | <0.1% | 11,191 |  | Reduced −15,909 |
| SMURFIT WESTROCK PLC | SHS | $2.3m | <0.1% | 48,770 |  | Reduced −37,628 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $2.2m | <0.1% | 6,781 |  | Added +4,919 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $2.2m | <0.1% | 49,159 |  | New +49,159 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $2.2m | <0.1% | 9,364 |  | Added +6,180 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $2.2m | <0.1% | 26,092 |  | Reduced −9,078 |
| [AMPHENOL CORP NEW (APH)](/companies/aph.md) | CL A | $2.2m | <0.1% | 12,412 |  | Reduced −186,299 |
| [GRAINGER W W INC (GWW)](/companies/gww.md) | COM | $2.2m | <0.1% | 1,604 |  | Added +1,028 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.1m | <0.1% | 40,000 |  | Reduced −10,000 |
| SPDR S&P 500 ETF TR | OPTIONS | $2.1m | <0.1% | 2,985 | Put | New +2,985 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.1m | <0.1% | 12,538 |  | Added +8,691 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $2.1m | <0.1% | 20,906 |  | Added +3 |
| [MARKEL GROUP CORP (MKL)](/companies/mkl.md) | COM | $2.1m | <0.1% | 1,081 |  | Added +4 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $2.1m | <0.1% | 9,273 |  | Added +3,122 |
| ROYAL CARIBBEAN GROUP | COM | $2.0m | <0.1% | 6,414 |  | Added +5,415 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.0m | <0.1% | 15,945 |  | Added +1,425 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $2.0m | <0.1% | 4,831 |  | Added +3,676 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $1.9m | <0.1% | 13,329 |  | Added +1,278 |
| ISHARES TR | EAFE SML CP ETF | $1.9m | <0.1% | 23,521 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.9m | <0.1% | 17,386 |  | Added +8,443 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $1.9m | <0.1% | 12,499 |  | Added +3,651 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.9m | <0.1% | 59,385 |  | Added +49,504 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.9m | <0.1% | 11,111 |  | New +11,111 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $1.9m | <0.1% | 8,080 |  | Reduced −3,703 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $1.9m | <0.1% | 176,294 |  | New +176,294 |
| [AIR PRODS & CHEMS INC (APD)](/companies/apd.md) | COM | $1.9m | <0.1% | 6,398 |  | Added +5,620 |
| [AMERICAN ELEC PWR INC (AEP)](/companies/aep.md) | COM | $1.9m | <0.1% | 13,644 |  | Added +1,218 |
| [BIOGEN IDEC INC (BIIB)](/companies/biib.md) | COM | $1.9m | <0.1% | 8,582 |  | Added +4,504 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.8m | <0.1% | 14,158 |  | Added +10,658 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $1.8m | <0.1% | 37,000 |  | New +37,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.8m | <0.1% | 5,817 |  | Added +4,918 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.8m | <0.1% | 34,055 |  | Added +14,079 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $1.8m | <0.1% | 22,082 |  | Reduced −15,641 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.8m | <0.1% | 10,128 |  | Added +3,033 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.8m | <0.1% | 11,678 |  | Added +7,822 |
| FERROVIAL NV | ORD SHS | $1.8m | <0.1% | 25,556 |  | New +25,556 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.7m | <0.1% | 14,285 |  | New +14,285 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.7m | <0.1% | 7,330 |  | Added +5,754 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.7m | <0.1% | 33,896 |  | Added +9,849 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $1.7m | <0.1% | 15,219 |  | New +15,219 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $1.7m | <0.1% | 6,008 |  | Added +1,811 |
| [DARLING INTL INC (DAR)](/companies/dar.md) | COM | $1.7m | <0.1% | 31,636 |  | Added +4 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $1.7m | <0.1% | 21,364 |  | Added +3,287 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.7m | <0.1% | 18,722 |  | New +18,722 |
| ON HLDG AG | NAMEN AKT A | $1.7m | <0.1% | 47,155 |  | Reduced −49,100 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.7m | <0.1% | 33,406 |  | Added +26,982 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $1.7m | <0.1% | 40,813 |  | Added +545 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $1.7m | <0.1% | 6,968 |  | Added +9 |
| BUNGE GLOBAL SA | COM SHS | $1.6m | <0.1% | 15,146 |  | Reduced −3,676 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $1.6m | <0.1% | 7,838 |  | Added +2,436 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $1.6m | <0.1% | 19,483 |  | New +19,483 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $1.6m | <0.1% | 23,013 |  | Reduced −1,271 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.6m | <0.1% | 13,228 |  | Reduced −108,520 |
| TE CONNECTIVITY PLC | ORD SHS | $1.6m | <0.1% | 7,748 |  | Added +6,058 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $1.6m | <0.1% | 11,715 |  | Added +7,200 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.5m | <0.1% | 4,389 |  | Added +3,501 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $1.5m | <0.1% | 6,691 |  | Added +124 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.5m | <0.1% | 27,394 |  | Added +22,872 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $1.5m | <0.1% | 474 |  | Reduced −1,583 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.5m | <0.1% | 7,765 |  | Reduced −120,883 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $1.5m | <0.1% | 19,797 |  | Reduced −68,370 |
| [C H ROBINSON WORLDWIDE INC (CHRW)](/companies/chrw.md) | COM NEW | $1.5m | <0.1% | 8,002 |  | Added +2,605 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.5m | <0.1% | 15,246 |  | New +15,246 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $1.5m | <0.1% | 9,818 |  | Added +383 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.5m | <0.1% | 13,203 |  | New +13,203 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.5m | <0.1% | 35,935 |  | Added +30,103 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.5m | <0.1% | 4,341 |  | Added +3,683 |
| BURFORD CAP LTD | ORD SHS | $1.4m | <0.1% | 348,730 |  | Reduced −1,941,766 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.4m | <0.1% | 8,934 |  | Added +6,007 |
| ONEOK INC | COM | $1.4m | <0.1% | 16,259 |  | Added +13,625 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.4m | <0.1% | 88,848 |  | New +88,848 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $1.4m | <0.1% | 42,131 |  | New +42,131 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $1.3m | <0.1% | 29,246 |  | New +29,246 |
| EXPRO GROUP HOLDINGS NV | COM | $1.3m | <0.1% | 91,037 |  | New +91,037 |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON SHARES | $1.3m | <0.1% | 486,780 |  | Added +181,684 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $1.3m | <0.1% | 56,349 |  | New +56,349 |
| [SUZANO S A (SUZ)](/companies/suz.md) | SPON ADS | $1.3m | <0.1% | 171,156 |  | New +171,156 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $1.3m | <0.1% | 4,777 |  | Added +3,499 |
| ISHARES TR | MSCI INDIA ETF | $1.3m | <0.1% | 26,000 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.3m | <0.1% | 7,559 |  | New +7,559 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $1.3m | <0.1% | 11,444 |  | New +11,444 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $1.3m | <0.1% | 3,175 |  | Added +2,175 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.2m | <0.1% | 43,870 |  | New +43,870 |
| MASTEC INC | OPTIONS | $1.2m | <0.1% | 250 | Call | New +250 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.2m | <0.1% | 2,183 |  | Added +1,579 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.2m | <0.1% | 8,872 |  | Reduced −53 |
| [CF INDS HLDGS INC (CF)](/companies/cf.md) | COM | $1.2m | <0.1% | 11,202 |  | Reduced −236,586 |
| [HARTFORD FINL SVCS GROUP INC (HIG)](/companies/hig.md) | COM | $1.2m | <0.1% | 9,111 |  | Added +6,170 |
| JANUS DETROIT STR TR HENDRSON AAA | CL | $1.2m | <0.1% | 23,865 |  | Unchanged |
| INVESCO EXCH TRADED FD | TR II SR LN ETF | $1.2m | <0.1% | 58,850 |  | Unchanged |
| [CHURCH & DWIGHT INC (CHD)](/companies/chd.md) | COM | $1.2m | <0.1% | 12,215 |  | Added +5,939 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $1.2m | <0.1% | 6,066 |  | Added +3,736 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.2m | <0.1% | 10,174 |  | New +10,174 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.2m | <0.1% | 17,927 |  | New +17,927 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $1.1m | <0.1% | 2,492 |  | New +2,492 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $1.1m | <0.1% | 4,787 |  | Reduced −96 |
| ISHARES TR | RUS 2000 VAL ETF | $1.1m | <0.1% | 5,059 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $1.1m | <0.1% | 2,826 |  | New +2,826 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.1m | <0.1% | 12,360 |  | Added +10,252 |
| [FIRST CTZNS BANCSHARES INC N (FCNCA)](/companies/fcnca.md) | CL A | $1.1m | <0.1% | 515 |  | Added +1 |
| COMFORT SYS USA INC | OPTIONS | $1.1m | <0.1% | 100 | Call | New +100 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $1.1m | <0.1% | 14,204 |  | New +14,204 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $1.1m | <0.1% | 2,015 |  | Added +1,086 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.0m | <0.1% | 5,803 |  | Added +340 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.0m | <0.1% | 13,711 |  | New +13,711 |
| ISHARES TR | ESG AWR MSCI USA | $1.0m | <0.1% | 6,300 |  | Reduced −300 |
| INVESCO QQQ TR | OPTIONS | $999.3k | <0.1% | 61 | Call | New +61 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $965.4k | <0.1% | 3,448 |  | Added +2,094 |
| [GENERAL MLS INC (GIS)](/companies/gis.md) | COM | $945.9k | <0.1% | 27,180 |  | Added +12,407 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $941.5k | <0.1% | 737 |  | Added +524 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $941.4k | <0.1% | 7,453 |  | New +7,453 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $934.2k | <0.1% | 6,382 |  | Added +4,420 |
| [WEYERHAEUSER CO MTN BE (WY)](/companies/wy.md) | COM NEW | $927.6k | <0.1% | 38,748 |  | Added +18,135 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $922.4k | <0.1% | 2,469 |  | Reduced −30 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $912.3k | <0.1% | 3,833 |  | New +3,833 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $879.5k | <0.1% | 11,158 |  | New +11,158 |
| ISHARES TR | RUS 2000 GRW ETF | $875.0k | <0.1% | 2,221 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $873.2k | <0.1% | 5,023 |  | New +5,023 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $870.5k | <0.1% | 4,107 |  | Added +2,798 |
| ARCH CAP GROUP LTD | ORD | $865.3k | <0.1% | 8,915 |  | New +8,915 |
| KRANESHARES TRUST | CSI CHI INTERNET | $856.5k | <0.1% | 35,000 |  | Added +20,000 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $854.9k | <0.1% | 12,208 |  | New +12,208 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $852.9k | <0.1% | 117,483 |  | New +117,483 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $847.1k | <0.1% | 5,082 |  | Reduced −281 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $842.0k | <0.1% | 5,921 |  | New +5,921 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $829.3k | <0.1% | 14,934 |  | New +14,934 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $822.2k | <0.1% | 5,313 |  | New +5,313 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $822.2k | <0.1% | 11,657 |  | Reduced −16,998 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $821.2k | <0.1% | 3,384 |  | Added +2,310 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $812.2k | <0.1% | 9,159 |  | Added +5,467 |
| [TIDEWATER INC (TDW)](/companies/tdw.md) | NEW COM | $805.0k | <0.1% | 12,081 |  | Unchanged |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $801.6k | <0.1% | 5,517 |  | New +5,517 |
| ISHARES TR | ESG MSCI EM LDRS | $792.6k | <0.1% | 13,140 |  | Added +600 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $784.4k | <0.1% | 1,369 |  | Added +686 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $780.4k | <0.1% | 10,799 |  | New +10,799 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $766.8k | <0.1% | 6,322 |  | New +6,322 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $766.2k | <0.1% | 2,218 |  | Reduced −14 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $766.0k | <0.1% | 9,343 |  | New +9,343 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $763.6k | <0.1% | 2,105 |  | Added +64 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $739.3k | <0.1% | 6,522 |  | Added +1,673 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $726.7k | <0.1% | 4,411 |  | Reduced −20 |
| MICRON TECHNOLOGY INC | OPTIONS | $698.6k | <0.1% | 24 | Call | New +24 |
| [ARAMARK CORP (ARMK)](/companies/armk.md) | COM | $697.0k | <0.1% | 12,250 |  | Reduced −120 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $693.3k | <0.1% | 14,134 |  | New +14,134 |
| ISHARES INC | MSCI BRAZIL ETF | $690.0k | <0.1% | 20,000 |  | Added +10,000 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $684.5k | <0.1% | 6,021 |  | New +6,021 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $678.7k | <0.1% | 22,475 |  | New +22,475 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $676.7k | <0.1% | 7,090 |  | Added +3,070 |
| WAYFAIR INC | OPTIONS | $675.0k | <0.1% | 900 | Call | New +900 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $675.0k | <0.1% | 7,402 |  | Added +5,506 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $650.8k | <0.1% | 4,946 |  | Reduced −4,855 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $650.3k | <0.1% | 7,764 |  | New +7,764 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $643.0k | <0.1% | 10,462 |  | Added +5,251 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $641.6k | <0.1% | 8,810 |  | Added +6,040 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $636.8k | <0.1% | 43,466 |  | New +43,466 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $635.1k | <0.1% | 2,430 |  | Reduced −20,560 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $631.8k | <0.1% | 681 |  | Added +232 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $628.8k | <0.1% | 7,304 |  | Added +4,909 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $626.7k | <0.1% | 4,550 |  | Added +1,692 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $626.0k | <0.1% | 21,342 |  | New +21,342 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $614.8k | <0.1% | 400,000 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $614.0k | <0.1% | 19,424 |  | Added +11,648 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $611.3k | <0.1% | 2,695 |  | Reduced −5,417 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $609.0k | <0.1% | 8,965 |  | New +8,965 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $607.6k | <0.1% | 7,670 |  | New +7,670 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $597.3k | <0.1% | 2,596 |  | Added +854 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $591.4k | <0.1% | 5,313 |  | New +5,313 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $584.6k | <0.1% | 20,000 |  | New +20,000 |
| AMCOR PLC | COM NEW | $576.6k | <0.1% | 13,302 |  | New +13,302 |
| ITRON INC | OPTIONS | $573.2k | <0.1% | 843 | Call | New +843 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $570.8k | <0.1% | 2,977 |  | Reduced −100 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $566.8k | <0.1% | 24,589 |  | New +24,589 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $562.4k | <0.1% | 12,507 |  | Added +900 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $540.2k | <0.1% | 13,893 |  | New +13,893 |
| PENTAIR PLC SHS | SHS | $537.9k | <0.1% | 7,017 |  | Added +4,360 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $536.7k | <0.1% | 24,463 |  | New +24,463 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $534.7k | <0.1% | 7,047 |  | New +7,047 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $531.4k | <0.1% | 5,920 |  | Added +245 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $531.4k | <0.1% | 29,653 |  | New +29,653 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $527.0k | <0.1% | 1,998 |  | Added +52 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $523.9k | <0.1% | 3,208 |  | Reduced −48 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $523.2k | <0.1% | 19,124 |  | New +19,124 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $523.1k | <0.1% | 4,425 |  | New +4,425 |
| ISHARES TR | ESG MSCI LEADR | $520.3k | <0.1% | 3,919 |  | Reduced −200 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $517.1k | <0.1% | 7,187 |  | Reduced −266 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $515.1k | <0.1% | 20,321 |  | New +20,321 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $509.2k | <0.1% | 1,129 |  | New +1,129 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $508.3k | <0.1% | 11,004 |  | Added +6,255 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $508.2k | <0.1% | 5,400 |  | New +5,400 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $501.5k | <0.1% | 3,714 |  | New +3,714 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $498.7k | <0.1% | 7,148 |  | Reduced −62 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $496.3k | <0.1% | 6,286 |  | New +6,286 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $495.1k | <0.1% | 7,894 |  | Added +2,413 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $493.7k | <0.1% | 12,747 |  | New +12,747 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $490.1k | <0.1% | 3,579 |  | New +3,579 |
| KRANESHARES TR | MSCI CHINA CLEAN | $488.1k | <0.1% | 20,617 |  | Added +3,200 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $488.0k | <0.1% | 5,564 |  | Reduced −40 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $487.1k | <0.1% | 7,973 |  | New +7,973 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $484.4k | <0.1% | 3,156 |  | Reduced −94 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $483.8k | <0.1% | 950 |  | Reduced −133 |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $482.0k | <0.1% | 34,406 |  | New +34,406 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | CORP | $479.4k | <0.1% | 4,799 |  | Reduced −13 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $478.1k | <0.1% | 18,459 |  | Reduced −121 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $474.3k | <0.1% | 4,869 |  | Added +156 |
| ISHARES TR | GLOBAL REIT ETF | $468.9k | <0.1% | 16,976 |  | Unchanged |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $466.6k | <0.1% | 5,676 |  | Reduced −97 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $465.5k | <0.1% | 1,543 |  | New +1,543 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $465.0k | <0.1% | 4,179 |  | New +4,179 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $464.8k | <0.1% | 7,448 |  | New +7,448 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $464.5k | <0.1% | 6,263 |  | Reduced −187 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $464.1k | <0.1% | 2,478 |  | New +2,478 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $461.0k | <0.1% | 10,220 |  | Added +138 |
| [AECOM (ACM)](/companies/acm.md) | COM | $460.1k | <0.1% | 6,592 |  | Reduced −304,376 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $451.3k | <0.1% | 6,220 |  | New +6,220 |
| STERIS PLC | SHS USD | $448.5k | <0.1% | 2,130 |  | Added +655 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $440.8k | <0.1% | 2,507 |  | Added +802 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $438.3k | <0.1% | 13,456 |  | Added +7,631 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $437.5k | <0.1% | 1,777 |  | Added +28 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $436.0k | <0.1% | 3,867 |  | Reduced −45 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $420.8k | <0.1% | 6,936 |  | Added +109 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $419.3k | <0.1% | 1,168 |  | New +1,168 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $418.9k | <0.1% | 3,500 |  | Reduced −23 |
| ISHARES TR | OPTIONS | $417.0k | <0.1% | 361 | Call | New +361 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $416.7k | <0.1% | 1,836 |  | New +1,836 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $412.6k | <0.1% | 3,712 |  | Added +265 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $411.1k | <0.1% | 12,357 |  | New +12,357 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $408.9k | <0.1% | 4,053 |  | Reduced −4,127 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COMNEW | $404.1k | <0.1% | 3,592 |  | New +3,592 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $402.0k | <0.1% | 25,314 |  | Added +2,916 |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | CL B | $401.6k | <0.1% | 3,736 |  | Added +96 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $400.8k | <0.1% | 1,214 |  | Added +39 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $398.6k | <0.1% | 18,698 |  | New +18,698 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $395.7k | <0.1% | 15,898 |  | Reduced −12,942 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $393.5k | <0.1% | 1,300 |  | Reduced −107,861 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $387.8k | <0.1% | 1,444 |  | New +1,444 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $384.7k | <0.1% | 22,172 |  | New +22,172 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $384.1k | <0.1% | 4,454 |  | New +4,454 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $381.9k | <0.1% | 12,653 |  | Reduced −24 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $381.8k | <0.1% | 2,508 |  | Added +669 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $376.0k | <0.1% | 3,699 |  | New +3,699 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $375.3k | <0.1% | 6,155 |  | Reduced −3 |
| INVESCO QQQ TR | OPTIONS | $375.0k | <0.1% | 195 | Put | New +195 |
| EVEREST GROUP LTD | COM | $372.2k | <0.1% | 1,042 |  | New +1,042 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $369.5k | <0.1% | 7,329 |  | New +7,329 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $367.8k | <0.1% | 4,453 |  | New +4,453 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $365.2k | <0.1% | 674 |  | Added +203 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $364.5k | <0.1% | 3,671 |  | New +3,671 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $362.7k | <0.1% | 6,888 |  | New +6,888 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $362.6k | <0.1% | 5,000 |  | New +5,000 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $358.1k | <0.1% | 2,212 |  | Added +144 |
| SPDR SER TR | S&P REGL BKG | $357.2k | <0.1% | 4,772 |  | Unchanged |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $355.7k | <0.1% | 2,191 |  | New +2,191 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $354.7k | <0.1% | 4,602 |  | Reduced −83 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $352.0k | <0.1% | 2,626 |  | Reduced −18 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $347.3k | <0.1% | 3,057 |  | New +3,057 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $336.2k | <0.1% | 4,446 |  | Added +37 |
| APTIV PLC | COM SHS | $330.0k | <0.1% | 5,377 |  | New +5,377 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $327.0k | <0.1% | 3,067 |  | Added +853 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $326.9k | <0.1% | 2,410 |  | New +2,410 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $318.7k | <0.1% | 1,541 |  | Reduced −28 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $318.0k | <0.1% | 1,078 |  | Added +6 |
| ALLEGION PLC | ORD SHS | $303.9k | <0.1% | 2,163 |  | New +2,163 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $302.0k | <0.1% | 380 |  | Reduced −6,219 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $296.0k | <0.1% | 3,544 |  | New +3,544 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $291.2k | <0.1% | 505 |  | Added +19 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $287.3k | <0.1% | 6,653 |  | Added +19 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $285.6k | <0.1% | 3,365 |  | New +3,365 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $285.6k | <0.1% | 2,093 |  | New +2,093 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $285.4k | <0.1% | 2,150 |  | New +2,150 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $284.1k | <0.1% | 706 |  | Added +4 |
| [FEDERAL RLTY INVT TR (FRT)](/companies/frt.md) | NEW SH BEN INT NEW | $284.0k | <0.1% | 2,301 |  | New +2,301 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $282.2k | <0.1% | 5,410 |  | New +5,410 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $281.1k | <0.1% | 1,574 |  | Reduced −9 |
| INVESCO LTD | SHS | $279.8k | <0.1% | 10,601 |  | New +10,601 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $279.7k | <0.1% | 1,864 |  | New +1,864 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $279.6k | <0.1% | 3,334 |  | Reduced −148 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $270.9k | <0.1% | 10,719 |  | Reduced −69 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $269.4k | <0.1% | 1,188 |  | New +1,188 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $263.1k | <0.1% | 1,561 |  | Reduced −1,026 |
| VANECK ETF TRUST | OPTIONS | $259.0k | <0.1% | 2,113 | Put | New +2,113 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $256.6k | <0.1% | 960 |  | New +960 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $254.8k | <0.1% | 322 |  | Reduced −1 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $254.0k | <0.1% | 3,229 |  | Reduced −11 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $247.8k | <0.1% | 9,980 |  | New +9,980 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $246.5k | <0.1% | 1,686 |  | Added +374 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $244.9k | <0.1% | 25,595 |  | New +25,595 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $240.4k | <0.1% | 1,285 |  | New +1,285 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $238.4k | <0.1% | 11,291 |  | New +11,291 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $230.8k | <0.1% | 958 |  | New +958 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $227.1k | <0.1% | 4,751 |  | New +4,751 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $226.5k | <0.1% | 12,303 |  | Added +1,374 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $219.1k | <0.1% | 1,690 |  | New +1,690 |
| ROIVANT SCIENCES LTD | SHS | $215.2k | <0.1% | 6,081 |  | New +6,081 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $214.4k | <0.1% | 2,532 |  | Reduced −36 |
| CHECK POINT SOFTWARE TECH LT | ORD | $214.2k | <0.1% | 1,630 |  | New +1,630 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $214.1k | <0.1% | 5,129 |  | Added +62 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $209.2k | <0.1% | 2,810 |  | New +2,810 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $209.1k | <0.1% | 3,957 |  | Reduced −268,604 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $208.8k | <0.1% | 2,747 |  | New +2,747 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $202.5k | <0.1% | 805 |  | New +805 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $201.8k | <0.1% | 8,130 |  | New +8,130 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $201.7k | <0.1% | 243 |  | New +243 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $159.4k | <0.1% | 27,770 |  | New +27,770 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $156.4k | <0.1% | 11,263 |  | Reduced −2,257 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $147.2k | <0.1% | 40,446 |  | Reduced −13,983 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $146.6k | <0.1% | 11,015 |  | New +11,015 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $146.0k | <0.1% | 28,178 |  | New +28,178 |
| [SHARPLINK GAMING INC (SBET)](/companies/sbet.md) | COM NEW | $135.5k | <0.1% | 28,230 |  | Added +13,095 |
| [CANAAN INC (CAN)](/companies/can.md) | SPONSORED ADS | $133.2k | <0.1% | 463,813 |  | New +463,813 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $132.7k | <0.1% | 26,799 |  | Added +9,927 |
| AMERICAN BITCOIN CORP. | COM CL A | $125.3k | <0.1% | 183,911 |  | New +183,911 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $114.7k | <0.1% | 10,514 |  | Reduced −2,307 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $101.5k | <0.1% | 10,294 |  | New +10,294 |
| SEALSQ CORP ORD | SHS | $69.5k | <0.1% | 22,055 |  | Added +9,586 |
| BIT DIGITAL INC | SHS | $52.5k | <0.1% | 29,147 |  | Reduced −40,737 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −420,068 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −381,084 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 |  | Sold out −36,449 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −15,424 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −50,996 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,140 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,911 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,319 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,855 |
| COTTERA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −7,244 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,916 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −7,252 |
| ETORO GROUP LTD | SHS CL A | $0 | 0.0% | 0 |  | Sold out −7,552 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $0 | 0.0% | 0 |  | Sold out −341,274 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −174,313 |
| I-80 GOLD CORP | \*W EXP 11/16/202 | $0 | 0.0% | 0 |  | Sold out −7,000,000 |
| [INFINITY NAT RES INC (INR)](/companies/inr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −275,132 |
| INVESCO EXCHANGE TRADED FD T | PUT | $0 | 0.0% | 0 |  | Sold out −9,280 |
| INVESCO QQQ TR | PUT | $0 | 0.0% | 0 |  | Sold out −3,700 |
| INVESCO QQQ TR | CALL | $0 | 0.0% | 0 |  | Sold out −45 |
| ISHARES INC | MSCI JAPAN ETF | $0 | 0.0% | 0 |  | Sold out −116,645 |
| ISHARES INC | MSCI TAIWAN ETF | $0 | 0.0% | 0 |  | Sold out −42,100 |
| ISHARES TR | PUT | $0 | 0.0% | 0 |  | Sold out −8,500 |
| [LEIDOS HLDGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,437 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $0 | 0.0% | 0 |  | Sold out −2,161 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,021 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −91,330 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,292 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,660 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,105 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −15,000 |
| SERVICENOW INC | CALL | $0 | 0.0% | 0 |  | Sold out −4,215 |
| SHARKNINJA INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −20,622 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −184,922 |
| SPDR S&P 500 ETF TR | PUT | $0 | 0.0% | 0 |  | Sold out −4,318 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,224 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,201 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $0 | 0.0% | 0 |  | Sold out −461,855 |
| TOPBUILD CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,061 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,923 |
| VANECK ETF TRUST | CALL | $0 | 0.0% | 0 |  | Sold out −143 |

Source: SEC EDGAR, Form 13F-HR, accession 0001163648-26-000011. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.