CIBC Asset Management Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), CIBC Asset Management Inc reported 1,124 stock positions worth $28.8 billion. Its top holding was Royal Bank of Canada (RY) at 4.9% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.4%) and Canadian Natural Resources (CNQ, 3.1%). Compared with Q4 2023, it opened 59 new positions, sold out of 32, added to 661 and reduced 214. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Toronto-Dominion Bank (TD, shares −5%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001021926
Portfolio Value
$28.8B (Q1 2024)
SEC Filing
0001172661-24-002105 ↗ filed May 9, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $28.8B $28.8B Q1 2024 Q2 2024: $28.1B Q2 2024 Q3 2024: $30.8B Q3 2024 Q4 2024: $30.5B Q4 2024 Q1 2025: $30.1B Q1 2025 Q2 2025: $31.8B Q2 2025 Q3 2025: $34.5B Q3 2025 Q4 2025: $41.4B Q4 2025 Q1 2026: $40.9B Q1 2026 Q2 2026: $45.6B Q2 2026

Holdings 1,124 stocks · $28.8B

RY Royal Bank of Canada 4.91% 13,992,352 $1.4B Add +3.7%
TD Toronto-Dominion Bank 3.39% 16,149,040 $974.8M Reduce -4.8%
CNQ Canadian Natural Resources 3.14% 11,838,838 $903.3M Add +2.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 3.07% 9,052,109 $884.0M Add +2.0%
CP Canadian Pacific Kansas City 3.00% 9,771,722 $861.7M Add +2.5%
ENB Enbridge Inc. 2.97% 23,625,981 $854.0M Add +5.7%
MSFT Microsoft Corp. 2.95% 2,020,368 $850.0M Add +7.8%
CNI Canadian Natl Railway Co. 2.31% 5,036,098 $663.3M Reduce -1.9%
BN Brookfield Corp. 2.28% 15,659,301 $655.4M Reduce -3.3%
AAPL Apple Inc. 2.17% 3,634,445 $623.2M Add +1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 2.12% 12,031,391 $610.1M Add +3.7%
MFC Manulife Financial Corp. 2.10% 24,203,454 $604.6M Add +16.9%
NVDA Nvidia Corp. 1.96% 623,494 $563.4M Add +1.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.78% 9,903,612 $512.4M Add +13.9%
SU Suncor Energy Inc. 1.76% 13,754,911 $507.7M Add +9.8%
AMZN Amazon.com Inc. 1.57% 2,505,761 $452.0M Add +8.8%
VOO Vanguard S&P 500 ETF 1.33% 793,577 $381.5M Reduce -0.1%
SHOP Shopify Inc. Class A 1.23% 4,575,536 $353.1M Add +7.8%
TU Telus Corp. 1.22% 22,016,931 $352.3M Add +0.7%
NTR Nutrien Ltd. 1.22% 6,433,992 $349.6M Reduce -0.6%
AEM Agnico Eagle Mines Ltd. 1.21% 5,846,259 $348.7M Add +3.3%
VEU Vanguard Ftse All-World Ex-U 1.17% 5,755,713 $337.6M No change
TRP TC Energy Corp. 1.16% 8,300,397 $333.7M Add +1.4%
SLF Sun Life Financial Inc. 1.04% 5,501,728 $300.3M Reduce -9.5%
META Meta Platforms Inc. Class A 1.02% 603,527 $293.1M Add +4.6%
TECK Teck Resources Ltd.-CLS B 0.99% 6,240,032 $285.7M Reduce -2.3%
CVE Cenovus Energy Inc. 0.98% 14,134,689 $282.6M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.88% 1,666,648 $253.8M Add +12.3%
QSR Restaurant Brands Intern 0.86% 3,130,528 $248.7M Reduce -9.1%
GOOGL Alphabet Inc. Class A 0.83% 1,587,319 $239.6M Add +1.7%
B Barrick Gold Corp. 0.81% 14,085,124 $234.3M Add +6.4%
BIP Brookfield Infrastructure Pa 0.77% 7,113,605 $222.2M Add +6.5%
AVGO Broadcom Inc. 0.76% 164,525 $218.1M Add +5.9%
MGA Magna International Inc. 0.75% 3,950,999 $215.3M Reduce -6.2%
EFA iShares MSCI Eafe ETF 0.73% 2,640,185 $210.8M Reduce -2.5%
PBA Pembina Pipeline Corp. 0.68% 5,510,287 $194.5M Reduce -9.1%
UNH Unitedhealth Group Inc. 0.64% 370,320 $183.2M Add +2.5%
WCN Waste Connections Inc. 0.61% 1,024,328 $176.1M Reduce -10.0%
GRP.U Granite Real Estate Investme 0.57% 2,874,515 $164.1M Reduce -8.1%
BEP Brookfield Renewable Partner 0.56% 6,877,978 $160.0M Add +11.3%
FNV Franco-Nevada Corp. 0.53% 1,281,240 $152.7M Reduce -11.9%
BCE Bce Inc. 0.53% 4,458,602 $151.5M Add +4.3%
FTS Fortis Inc. 0.52% 3,779,823 $149.4M Add +19.4%
V Visa Inc. Class A 0.52% 531,207 $148.2M Add +10.2%
TMO Thermo Fisher Scientific Inc. 0.50% 247,982 $144.1M Reduce -2.1%
BAM Brookfield Asset Mgmt-A 0.48% 3,304,500 $138.8M Reduce -18.2%
NFLX Netflix Inc. 0.46% 218,526 $132.7M Reduce -2.9%
COST Costco Wholesale Corp. 0.46% 179,892 $131.8M Add +1.0%
JNJ Johnson & Johnson 0.45% 827,167 $130.8M Reduce -13.8%
TSLA Tesla Inc. 0.42% 686,811 $120.7M Reduce -4.4%
CCJ Cameco Corp. 0.42% 2,777,736 $120.3M Add +19.8%
LIN Linde PLC 0.41% 256,583 $119.1M Add +42.6%
CRESCENT PT ENERGY CORP 0.39% 13,632,432 $111.5M Add +11.6%
GFL GFL Environmental Inc.-Sub VT 0.38% 3,207,273 $110.6M Add +27.3%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 262,381 $110.3M Add +2.5%
GIB Cgi Inc. 0.37% 964,776 $106.5M Add +33.1%
CVX Chevron Corp. 0.35% 647,156 $102.1M Add +11.5%
TRI Thomson Reuters Corp. 0.35% 638,005 $99.3M Add +9.7%
JPM JPMorgan Chase & Co. 0.34% 486,118 $97.4M Add +4.0%
AMGN Amgen Inc. 0.34% 340,105 $96.7M Add +2.2%
AMD Advanced Micro Devices 0.33% 532,381 $96.1M Add +5.7%
LLY Eli Lilly & Co. 0.32% 116,934 $91.0M Add +4.5%
WPM Wheaton Precious Metals Corp. 0.31% 1,881,470 $88.6M Add +50.4%
PEP Pepsico Inc. 0.31% 503,160 $88.1M Add +4.2%
FSV Firstservice Corp. 0.30% 526,967 $87.3M Add +1.3%
ADBE Adobe Inc. 0.30% 169,716 $85.6M Add +9.2%
MCD McDonald's Corp. 0.29% 296,404 $83.6M Reduce -0.4%
XOM Exxon Mobil Corp. 0.29% 711,765 $82.7M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 154,858 $81.0M Reduce -49.0%
MDT Medtronic PLC 0.28% 919,370 $80.1M Add +1.8%
ABT Abbott Laboratories 0.26% 665,149 $75.6M Add +1.4%
ISRG Intuitive Surgical Inc. 0.26% 188,759 $75.3M Reduce -0.9%
HD Home Depot Inc. 0.25% 190,932 $73.2M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.25% 1,045,670 $73.2M Add +7.1%
PG The Procter & Gamble Co. 0.25% 440,144 $71.4M Add +0.3%
CSCO Cisco Systems Inc. 0.25% 1,424,913 $71.1M Add +3.3%
UNP Union Pacific Corp. 0.24% 276,968 $68.1M Add +0.9%
QCOM Qualcomm Inc. 0.23% 388,923 $65.8M Add +5.1%
MRK Merck & Co. Inc. 0.23% 493,632 $65.1M Add +1.9%
INTU Intuit Inc. 0.23% 100,175 $65.1M Add +28.4%
CRM Salesforce Inc. 0.23% 214,928 $64.7M Add +0.4%
MA Mastercard Inc. Class A 0.22% 133,948 $64.5M Add +6.1%
ABBV Abbvie Inc. 0.22% 353,108 $64.3M Reduce -0.7%
IQV Iqvia Holdings Inc. 0.22% 252,448 $63.8M Add +2.9%
RCI Rogers Communications Inc. Class B 0.22% 1,545,179 $63.3M Add +0.8%
BEPC Brookfield Renewable Cor-A 0.21% 2,454,472 $60.2M Add +48.8%
MCK McKesson Corp. 0.21% 110,184 $59.2M Reduce -1.4%
BBU Brookfield Business PT-Unit 0.20% 2,653,323 $58.8M Reduce -2.6%
SHW The Sherwin-Williams Co. 0.20% 163,613 $56.8M Add +1.1%
CIGI Colliers Intl GR-Subord Vot 0.20% 461,828 $56.5M Add +12.8%
CMCSA Comcast Corp. Class A 0.19% 1,275,760 $55.3M Add +2.7%
INTC Intel Corp. 0.19% 1,247,828 $55.1M Add +6.0%
AON Aon PLC Class A 0.18% 159,197 $53.1M Reduce -5.5%
TMUS T-Mobile US Inc. 0.18% 325,298 $53.1M Add +22.0%
HON Honeywell International Inc. 0.18% 257,505 $52.9M Add +3.8%
AMAT Applied Materials Inc. 0.18% 255,290 $52.6M Add +5.5%
PFE Pfizer Inc. 0.18% 1,895,998 $52.6M Add +0.2%
RSG Republic Services Inc. 0.18% 274,576 $52.6M Reduce -0.6%
EFX Equifax Inc. 0.18% 195,128 $52.2M Add +25.2%
TXN Texas Instruments Inc. 0.18% 293,136 $51.1M Add +3.8%
KO The Coca-Cola Co. 0.18% 834,549 $51.1M Add +2.1%
MSI Motorola Solutions Inc. 0.18% 143,290 $50.9M Add +0.1%
CVS CVS Health Corp. 0.17% 606,923 $48.4M Reduce -3.6%
TFII Tfi International Inc. 0.16% 293,479 $46.8M Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 1,198,577 $45.4M Reduce -0.1%
MBB iShares MBS ETF 0.15% 480,213 $44.4M Add +15.7%
WMT Walmart Inc. 0.15% 705,188 $42.4M Add +19.4%
OR Osisko Gold Royalties Ltd. 0.14% 2,507,774 $41.2M Add +815.8%
OTEX Open Text Corp. 0.13% 996,722 $38.7M Add +21.4%
MU Micron Technology Inc. 0.13% 325,768 $38.4M Add +6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 313,503 $38.4M Add +4.4%
PANW Palo Alto Networks Inc. 0.13% 133,941 $38.1M Add +2.3%
LRCX Lam Research Corp. 0.13% 38,879 $37.8M Add +5.2%
NOW ServiceNow Inc. 0.13% 49,267 $37.6M Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 196,441 $37.5M Add +1.3%
AMT American Tower Corp. 0.13% 189,079 $37.4M Reduce -21.4%
BKNG Booking Holdings Inc. 0.13% 10,199 $37.0M Add +3.4%
ACN Accenture PLC Class A 0.13% 106,422 $36.9M Add +7.9%
BBUC Brookfield Business Class A 0.13% 1,533,106 $36.6M Add +10.4%
MSCI MSCI Inc. 0.13% 65,286 $36.6M Reduce -1.0%
SNPS Synopsys Inc. 0.13% 63,025 $36.0M Add +4.6%
ADI Analog Devices Inc. 0.12% 181,582 $35.9M Add +4.8%
VZ Verizon Communications Inc. 0.12% 853,586 $35.8M Reduce -15.8%
WFC Wells Fargo & Co. 0.12% 602,312 $34.9M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.12% 75,515 $33.5M Reduce -43.1%
ADP Automatic Data Processing 0.12% 132,789 $33.2M Add +5.3%
COP Conocophillips 0.12% 259,928 $33.1M Add +0.0%
DHR Danaher Corp. 0.11% 128,867 $32.2M Add +2.8%
VRTX Vertex Pharmaceuticals Inc. 0.11% 76,344 $31.9M Add +5.9%
ORCL Oracle Corp. 0.11% 253,758 $31.9M Add +16.6%
SBUX Starbucks Corp. 0.11% 335,161 $30.6M Add +5.2%
REGN Regeneron Pharmaceuticals 0.11% 31,505 $30.3M Add +5.7%
GILD Gilead Sciences Inc. 0.11% 413,886 $30.3M Reduce -6.7%
KGC Kinross Gold Corp. 0.10% 4,796,993 $29.4M Add +7.9%
NEE Nextera Energy Inc. 0.10% 446,933 $28.6M Add +3.6%
BLK BlackRock Finance Inc. 0.10% 34,069 $28.4M Add +3.2%
KLAC KLA Corp. 0.10% 40,204 $28.1M Add +5.2%
PM Philip Morris International 0.10% 302,686 $27.7M Add +2.4%
CAT Caterpillar Inc. 0.09% 74,283 $27.2M Add +1.3%
GE General Electric 0.09% 153,815 $27.0M Add +3.1%
ROP Roper Technologies Inc. 0.09% 47,814 $26.8M Reduce -0.9%
STN Stantec Inc. 0.09% 310,494 $25.8M Add +9.1%
SPGI S&P Global Inc. 0.09% 58,904 $25.1M Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.09% 80,375 $25.0M Add +5.8%
CME Cme Group Inc. 0.09% 115,429 $24.9M Reduce -0.5%
TAC Transalta Corp. 0.09% 3,812,521 $24.5M Reduce -56.5%
AXP American Express Co. 0.08% 107,186 $24.4M Reduce -8.7%
ICE Intercontinental Exchange Inc. 0.08% 176,887 $24.3M Add +1.8%
BKLN Invesco Senior Loan ETF 0.08% 1,147,278 $24.3M Add +66.9%
AWK American Water Works Co. Inc. 0.08% 194,919 $23.8M Reduce -37.0%
IMO Imperial Oil Ltd. 0.08% 342,669 $23.6M Add +8.4%
RTX RTX Corp. 0.08% 239,185 $23.3M Reduce -4.1%
ASML ASML Holding NV-NY Reg SHS 0.08% 23,521 $22.8M Reduce -2.5%
NOA North American Construction 0.08% 1,013,994 $22.6M Add +317.1%
DUK Duke Energy Corp. 0.08% 230,380 $22.3M Add +1.5%
BX Blackstone Inc. 0.08% 169,156 $22.2M Add +5.8%
UBER Uber Technologies Inc. 0.08% 286,497 $22.1M Add +3.2%
BMY Bristol-Myers Squibb Co. 0.08% 404,035 $21.9M Add +15.3%
IVV iShares Core S&P 500 ETF 0.08% 41,650 $21.9M Reduce -6.7%
CSX CSX Corp. 0.08% 585,200 $21.7M Add +5.2%
PLD Prologis Inc. 0.07% 164,643 $21.4M Reduce -2.2%
LMT Lockheed Martin Corp. 0.07% 47,043 $21.4M Add +0.2%
PYPL PayPal Holdings Inc. 0.07% 318,521 $21.3M Add +5.3%
GS Goldman Sachs Group Inc. 0.07% 51,071 $21.3M Add +2.8%
SYK Stryker Corp. 0.07% 59,287 $21.2M Add +3.1%
ABNB Airbnb Inc. Class A 0.07% 127,533 $21.0M Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 205,065 $20.8M Add +2.0%
LOW Lowe's Cos Inc. 0.07% 81,306 $20.7M Add +0.8%
T AT&T Inc. 0.07% 1,151,205 $20.3M Add +3.3%
MAR Marriott International Class A 0.07% 79,910 $20.2M Add +5.1%
CTAS Cintas Corp. 0.07% 29,278 $20.1M Add +5.2%
CL Colgate-Palmolive Co. 0.07% 222,890 $20.1M Add +0.9%
UPS United Parcel Service Class B 0.07% 134,282 $20.0M Add +2.3%
MRSH Marsh & McLennan Cos 0.07% 96,837 $19.9M Add +1.8%
USB US Bancorp 0.07% 446,147 $19.9M Add +10.6%
SO The Southern Co. 0.07% 277,179 $19.9M Add +1.0%
MS Morgan Stanley 0.07% 210,242 $19.8M Add +5.8%
ORLY O'reilly Automotive Inc. 0.07% 17,522 $19.8M Add +5.5%
FISV Fiserv Inc. 0.07% 120,654 $19.3M Add +3.2%
PCAR Paccar Inc. 0.07% 154,796 $19.2M Add +5.8%
ZBRA Zebra Technologies Corp. Class A 0.07% 63,029 $19.0M Add +715.8%
HDB HDFC Bank Ltd.-ADR 0.06% 332,516 $18.6M Reduce -26.3%
WM Waste Management Inc. 0.06% 87,313 $18.6M Add +1.5%
C Citigroup Inc. 0.06% 289,812 $18.3M Add +2.5%
DE Deere & Co. 0.06% 44,227 $18.2M Reduce -65.7%
CEMB iShares JP Morgan Em Corpora 0.06% 408,218 $18.2M Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 204,394 $17.9M Add +11.9%
PNC PNC Financial Services Group 0.06% 110,398 $17.8M Add +3.5%
KEYS Keysight Technologies Inc. 0.06% 113,501 $17.7M Add +351.4%
PGR Progressive Corp. 0.06% 85,661 $17.7M Add +2.9%
ETN Eaton Corp. PLC 0.06% 56,551 $17.7M Add +3.1%
AEP American Electric Power 0.06% 202,625 $17.4M Add +5.6%
CEG Constellation Energy 0.06% 94,101 $17.4M Add +5.3%
ELV Elevance Health Inc. 0.06% 33,426 $17.3M Add +3.1%
PXD Pioneer Natural Resources Co. 0.06% 66,021 $17.3M Add +0.9%
NXPI NXP Semiconductors NV 0.06% 68,789 $17.0M Add +6.1%
KMB Kimberly-Clark Corp. 0.06% 131,428 $17.0M Add +1.8%
NKE Nike Inc. Class B 0.06% 179,782 $16.9M Add +2.5%
SCHW Schwab (charles) Corp. 0.06% 232,307 $16.8M Add +2.6%
ADSK Autodesk Inc. 0.06% 63,275 $16.5M Add +5.8%
BA The Boeing Co. 0.06% 84,808 $16.4M Add +3.6%
CB Chubb Ltd. 0.06% 61,869 $16.0M Add +27.4%
DCBO Docebo Inc. 0.06% 326,148 $15.9M Add +6.7%
BAX Baxter International Inc. 0.06% 372,799 $15.9M Reduce -1.8%
AZN Astrazeneca PLC-Spons ADR 0.06% 233,702 $15.8M Add +4.5%
DXCM Dexcom Inc. 0.05% 113,708 $15.8M Add +5.5%
MNST Monster Beverage Corp. 0.05% 265,337 $15.7M Add +6.2%
CPRT Copart Inc. 0.05% 271,306 $15.7M Add +6.0%
BSX Boston Scientific Corp. 0.05% 225,664 $15.5M Add +0.7%
BIPC Brookfield Infrastructure-A 0.05% 427,570 $15.4M Add +124.2%
CAE Cae Inc. 0.05% 745,548 $15.4M Add +9.4%
CI The Cigna Group 0.05% 41,450 $15.1M Add +3.1%
PAYX Paychex Inc. 0.05% 122,432 $15.0M Add +4.2%
GD General Dynamics Corp. 0.05% 52,763 $14.9M Add +1.7%
OTIS Otis Worldwide Corp. 0.05% 147,205 $14.6M Add +1.9%
ROST Ross Stores Inc. 0.05% 99,423 $14.6M Add +5.2%
ITW Illinois Tool Works 0.05% 54,255 $14.6M Add +40.3%
GLD SPDR Gold Shares 0.05% 70,458 $14.5M Add +2.8%
MCHP Microchip Technology Inc. 0.05% 161,066 $14.4M Add +5.6%
ZTS Zoetis Inc. 0.05% 85,374 $14.4M Add +1.5%
FTNT Fortinet Inc. 0.05% 209,905 $14.3M Add +5.5%
BDX Becton Dickinson and Co. 0.05% 56,084 $13.9M Add +1.8%
TGT Target Corp. 0.05% 77,757 $13.8M Add +2.3%
PDD PDD Holdings Inc. 0.05% 116,944 $13.6M Add +7.2%
LULU Lululemon Athletica Inc. 0.05% 34,791 $13.6M Add +5.6%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 42,045 $13.5M Add +6.9%
FAST Fastenal Co. 0.05% 172,213 $13.3M Add +5.5%
IDXX Idexx Laboratories Inc. 0.05% 24,525 $13.2M Add +5.8%
ODFL Old Dominion Freight Line 0.05% 59,252 $13.0M Add +5.8%
MO Altria Group Inc. 0.04% 294,880 $12.9M Add +1.9%
O Realty Income Corp. 0.04% 232,520 $12.6M Add +14.8%
EMR Emerson Electric Co. 0.04% 109,868 $12.5M Add +5.1%
MELI MercadoLibre Inc. 0.04% 8,044 $12.2M Add +8.4%
TRV The Travelers Cos Inc. 0.04% 52,403 $12.1M Add +1.6%
PSX Phillips 66 0.04% 73,460 $12.0M Add +0.5%
WMB Williams Cos Inc. 0.04% 305,500 $11.9M Add +0.7%
MRVL Marvell Technology Inc. 0.04% 167,512 $11.9M Add +11.4%
APH Amphenol Corp. Class A 0.04% 102,532 $11.8M Add +2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 215,759 $11.8M Add +2.9%
EOG EOG Resources Inc. 0.04% 92,376 $11.8M Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 151,779 $11.8M Add +32.2%
PRAX Praxis Precision Medicines I 0.04% 192,304 $11.7M Add +10.6%
GEHC GE Healthcare Technology 0.04% 128,488 $11.7M Add +8.7%
CSGP Costar Group Inc. 0.04% 120,469 $11.6M Add +5.8%
EW Edwards Lifesciences Corp. 0.04% 121,525 $11.6M Add +5.7%
TFC Truist Financial Corp. 0.04% 292,742 $11.4M Add +3.7%
KHC The Kraft Heinz Co. 0.04% 308,554 $11.4M Add +5.4%
MLM Martin Marietta Materials 0.04% 18,510 $11.4M Add +2.8%
XEL Xcel Energy Inc. 0.04% 211,298 $11.4M Add +4.1%
JNK SS SPDR BB High Yield Bond 0.04% 118,454 $11.3M Add +34.6%
MRNA Moderna Inc. 0.04% 105,771 $11.3M Add +6.1%
CMG Chipotle Mexican Grill Inc. 0.04% 3,867 $11.2M Add +3.0%
TEL Te Connectivity Ltd. 0.04% 76,838 $11.2M Add +13.9%
MPC Marathon Petroleum Corp. 0.04% 55,379 $11.2M Reduce -4.4%
EXC Exelon Corp. 0.04% 294,874 $11.1M Add +6.0%
ED Consolidated Edison Inc. 0.04% 121,818 $11.1M Add +0.7%
CTSH Cognizant Tech Solutions-A 0.04% 149,991 $11.0M Add +4.9%
EQIX Equinix Inc. 0.04% 13,319 $11.0M Add +3.1%
KDP Keurig Dr Pepper Inc. 0.04% 357,879 $11.0M Add +6.8%
HSY The Hershey Co. 0.04% 55,719 $10.8M Add +57.8%
FCX Freeport-McMoran Inc. 0.04% 228,304 $10.7M Add +12.9%
INFY Infosys Ltd.-SP ADR 0.04% 595,817 $10.7M Reduce -24.7%
ANET Arista Networks Inc. 0.04% 36,828 $10.7M Add +7.8%
ATS Ats Corp. 0.04% 315,975 $10.6M Add +6.5%
CHTR Charter Communications Inc. Class A 0.04% 36,550 $10.6M Add +4.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 77,847 $10.6M Add +28.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 42,326 $10.6M Add +2.3%
WDAY Workday Inc. Class A 0.04% 38,788 $10.6M Add +6.9%
VLO Valero Energy Corp. 0.04% 61,918 $10.6M Add +1.4%
CDW CDW Corp. 0.04% 41,262 $10.6M Add +10.0%
ILMN Illumina Inc. 0.04% 76,381 $10.5M Add +72.4%
FANG Diamondback Energy Inc. 0.04% 52,603 $10.4M Add +5.6%
AME Ametek Inc. 0.04% 56,772 $10.4M Add +1.4%
EA Electronic Arts Inc. 0.04% 76,933 $10.2M Add +6.3%
DSGX The Descartes Systems Grp 0.04% 111,076 $10.2M Add +18.4%
VRSK Verisk Analytics Inc. 0.04% 42,860 $10.1M Add +5.1%
PH Parker Hannifin Corp. 0.04% 18,147 $10.1M Add +3.1%
FIS Fidelity National Info Serv 0.04% 135,744 $10.1M Add +16.8%
COR Cencora Inc. 0.04% 41,427 $10.1M Add +1.4%
YUM Yum! Brands Inc. 0.03% 72,003 $10.0M Add +1.5%
BKR Baker Hughes Co. 0.03% 295,969 $9.9M Add +5.2%
HCA HCA Healthcare Inc. 0.03% 29,700 $9.9M Add +8.5%
MMM 3M Co. 0.03% 92,889 $9.9M Add +2.2%
NOC Northrop Grumman Corp. 0.03% 20,507 $9.8M Add +2.7%
NSC Norfolk Southern Corp. 0.03% 38,307 $9.8M Add +2.0%
BTE Baytex Energy Corp. 0.03% 2,697,863 $9.7M Add +114.8%
AGI Alamos Gold Inc. Class A 0.03% 657,849 $9.7M Add +20.6%
TT Trane Technologies PLC 0.03% 32,290 $9.7M Add +2.8%
TDG Transdigm Group Inc. 0.03% 7,792 $9.6M Add +3.8%
DASH DoorDash Inc. Class A 0.03% 69,294 $9.5M Add +14.4%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 15 $9.5M Add +50.0%
FDX FedEx Corp. 0.03% 32,717 $9.5M Add +2.7%
ON On Semiconductor 0.03% 126,366 $9.3M Reduce -54.8%
BIIB Biogen Inc. 0.03% 42,880 $9.2M Add +5.9%
APD Air Products & Chemicals Inc. 0.03% 37,766 $9.1M Add +1.9%
MCO Moody's Corp. 0.03% 23,142 $9.1M Add +3.2%
LYB Lyondellbasell Indu Class A 0.03% 88,423 $9.0M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 70,093 $9.0M Reduce -0.4%
KVUE Kenvue Inc. 0.03% 415,573 $8.9M Add +5.2%
ANSS Ansys Inc. 0.03% 25,689 $8.9M Add +5.9%
RVNC Revance Therapeutics Inc. 0.03% 1,740,518 $8.6M Add +51.7%
D Dominion Energy Inc. 0.03% 172,824 $8.5M Add +6.3%
DLTR Dollar Tree Inc. 0.03% 63,391 $8.4M Add +5.4%
PAAS Pan American Silver Corp. 0.03% 555,805 $8.4M Add +13.0%
ECL Ecolab Inc. 0.03% 35,920 $8.3M Add +3.1%
SNY Sanofi-ADR 0.03% 169,000 $8.2M Reduce -2.4%
NEM Newmont Corp. 0.03% 224,095 $8.0M Reduce -0.1%
COF Capital One Financial Corp. 0.03% 53,645 $8.0M Add +3.1%
AFL Aflac Inc. 0.03% 91,902 $7.9M Add +1.5%
CMS CMS Energy Corp. 0.03% 130,617 $7.9M Add +0.6%
AZO AutoZone Inc. 0.03% 2,497 $7.9M Add +1.3%
AIG American International Group 0.03% 100,527 $7.9M Add +3.1%
MET Metlife Inc. 0.03% 104,367 $7.7M Add +1.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 36,231 $7.7M Add +1.8%
CCI Crown Castle Inc. 0.03% 73,012 $7.7M Reduce -7.3%
ATO Atmos Energy Corp. 0.03% 63,877 $7.6M Add +1.3%
SRE Sempra 0.03% 105,517 $7.6M Add +2.3%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 639,223 $7.5M Reduce -3.0%
JCI Johnson Controls Internation 0.03% 114,601 $7.5M Add +2.8%
HBAN Huntington Bancshares Inc. 0.03% 536,603 $7.5M Add +23.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 128,684 $7.4M Add +1.0%
CNYA iShares MSCI China A ETF 0.03% 284,906 $7.4M Add +5.3%
LBPH Longboard Pharmaceuticals Inc. 0.03% 342,126 $7.4M Add +61.2%
GM General Motors Co. 0.03% 162,849 $7.4M Reduce -13.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 553,886 $7.4M Add +2.6%
GIL Gildan Activewear Inc. 0.03% 198,082 $7.4M Add +16.4%
TTWO Take-Two Interactive Softwre 0.03% 48,737 $7.2M Add +6.1%
SPG Simon Property Group Inc. 0.03% 46,161 $7.2M Add +3.1%
WELL Welltower Inc. 0.02% 76,738 $7.2M Add +3.2%
NGG National Grid PLC-SP ADR 0.02% 104,962 $7.2M Add +0.8%
DHI D.R. Horton Inc. 0.02% 43,144 $7.1M Add +2.2%
NUE Nucor Corp. 0.02% 35,404 $7.0M Add +3.2%
CMI Cummins Inc. 0.02% 23,552 $6.9M Add +1.5%
SMCI Super Micro Computer Inc. 0.02% 6,819 $6.9M Add +402.9%
CARR Carrier Global Corp. 0.02% 118,406 $6.9M Add +2.8%
DDOG Datadog Inc. Class A 0.02% 55,602 $6.9M Add +8.1%
URI United Rentals Inc. 0.02% 9,525 $6.9M Add +2.4%
SAP Sap SE-Sponsored ADR 0.02% 34,954 $6.8M New
GIS General Mills Inc. 0.02% 97,100 $6.8M Add +0.4%
SYY Sysco Corp. 0.02% 82,724 $6.7M Reduce -2.2%
CCEP Coca-Cola Europacific Partne 0.02% 94,695 $6.6M Add +5.4%
CBOE Cboe Global Markets Inc. 0.02% 36,035 $6.6M Add +0.8%
PSA Public Storage 0.02% 22,823 $6.6M Add +3.1%
KR Kroger Co. 0.02% 115,024 $6.6M Add +1.9%
OXY Occidental Petroleum Corp. 0.02% 100,247 $6.5M Add +2.7%
ALL Allstate Corp. 0.02% 37,434 $6.5M Add +3.4%
HUM Humana Inc. 0.02% 18,582 $6.4M Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 6,292 $6.4M Add +3.1%
OKE Oneok Inc. 0.02% 79,113 $6.3M Add +3.4%
AMP Ameriprise Financial Inc. 0.02% 14,412 $6.3M Add +2.6%
ETR Entergy Corp. 0.02% 59,741 $6.3M Add +1.2%
STZ Constellation Brands Inc. Class A 0.02% 22,941 $6.2M Add +2.8%
A Agilent Technologies Inc. 0.02% 42,460 $6.2M Add +5.3%
DLR Digital Realty Trust Inc. 0.02% 42,675 $6.1M Add +3.1%
CLS Celestica Inc. 0.02% 136,662 $6.1M Add +17.3%
LEN Lennar Corp. Class A 0.02% 35,602 $6.1M Add +1.9%
GL Globe Life Inc. 0.02% 52,509 $6.1M Reduce -77.7%
CNC Centene Corp. 0.02% 77,569 $6.1M Add +5.4%
PRU Prudential Financial Inc. 0.02% 51,357 $6.0M Add +3.1%
KMI Kinder Morgan Inc. 0.02% 327,316 $6.0M Add +2.2%
GPN Global Payments Inc. 0.02% 44,873 $6.0M Add +2.6%
CTVA Corteva Inc. 0.02% 103,841 $6.0M Add +2.0%
HES Hess Corp. 0.02% 39,069 $6.0M Add +2.8%
WBD Warner Bros Discovery Inc. 0.02% 678,981 $5.9M Add +5.9%
IEX Idex Corp. 0.02% 24,102 $5.9M Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 38,038 $5.9M Add +4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 195,422 $5.8M Add +3.2%
LHX L3HARRIS Technologies Inc. 0.02% 27,068 $5.8M Add +3.1%
DOW Dow Inc. 0.02% 99,560 $5.8M Add +3.2%
WEC WEC Energy Group Inc. 0.02% 70,208 $5.8M Add +2.5%
TIXT Telus International Cda Inc. 0.02% 677,018 $5.7M Reduce -44.0%
WFG West Fraser Timber Co. Ltd. 0.02% 66,214 $5.7M Add +16.5%
TEAM Atlassian Corp. Class A 0.02% 29,308 $5.7M Add +8.1%
PEG Public Service Enterprise GP 0.02% 83,932 $5.6M Add +2.2%
IR Ingersoll-Rand Inc. 0.02% 57,197 $5.4M Add +3.1%
DG Dollar General Corp. 0.02% 34,498 $5.4M Reduce -1.2%
EEM iShares MSCI Emerging Market 0.02% 131,032 $5.4M Add +28.5%
PWR Quanta Services Inc. 0.02% 20,508 $5.3M Add +3.1%
ULTA Ulta Beauty Inc. 0.02% 9,923 $5.2M Add +28.6%
IT Gartner Inc. 0.02% 10,853 $5.2M Add +3.1%
DGX Quest Diagnostics Inc. 0.02% 38,712 $5.2M Add +0.4%
GFS Globalfoundries Inc. 0.02% 98,790 $5.1M Add +26.9%
VMC Vulcan Materials Co. 0.02% 18,770 $5.1M Add +3.1%
WBA Walgreens Boots Alliance Inc. 0.02% 235,109 $5.1M Add +5.7%
L Loews Corp. 0.02% 64,532 $5.1M Add +149.3%
AQN Algonquin Power & Utilities 0.02% 796,805 $5.0M Add +17.6%
DD Dupont DE Nemours Inc. 0.02% 65,086 $5.0M Add +2.9%
HAL Halliburton Co. 0.02% 126,436 $5.0M Add +2.7%
ZS Zscaler Inc. 0.02% 25,655 $4.9M Add +7.3%
PCG P G & E Corp. 0.02% 291,345 $4.9M Add +3.3%
PPG PPG Industries Inc. 0.02% 33,411 $4.8M Add +3.2%
ACGL Arch Capital Group Ltd. 0.02% 52,241 $4.8M Add +2.7%
ADM Archer-Daniels-Midland Co. 0.02% 76,478 $4.8M Add +3.1%
MDB Mongodb Inc. 0.02% 13,283 $4.8M Add +7.9%
ROK Rockwell Automation Inc. 0.02% 16,235 $4.7M Add +3.1%
DFS Discover Financial Services 0.02% 35,874 $4.7M Add +3.0%
BTG B2GOLD Corp. 0.02% 1,783,405 $4.7M Reduce -41.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 33,346 $4.6M Add +3.2%
HPQ HP Inc. 0.02% 151,930 $4.6M Add +3.4%
ERF Enerplus Corp. 0.02% 232,938 $4.6M Reduce -50.2%
DVN Devon Energy Corp. 0.02% 90,870 $4.6M Add +3.2%
HIG Hartford Insurance Group Inc. 0.02% 44,236 $4.6M Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 37,253 $4.5M Add +2.3%
EIX Edison International 0.02% 64,131 $4.5M Add +2.2%
MPWR Monolithic Power Systems Inc. 0.02% 6,692 $4.5M Add +3.4%
PPL PPL Corp. 0.02% 162,169 $4.5M Add +1.8%
EXR Extra Space Storage Inc. 0.02% 29,852 $4.4M Add +3.1%
FICO Fair Isaac Corp. 0.02% 3,504 $4.4M Add +3.5%
XYL Xylem Inc. 0.02% 33,834 $4.4M Add +3.2%
DAL Delta Air Lines Inc. 0.02% 90,837 $4.3M Add +2.7%
GLW Corning Inc. 0.01% 129,837 $4.3M Add +2.2%
FTV Fortive Corp. 0.01% 49,524 $4.3M Add +2.9%
CAG Conagra Brands Inc. 0.01% 143,492 $4.3M Add +13.9%
EMB iShares JP Morgan Usd Emergi 0.01% 47,360 $4.2M Add +11.3%
FITB Fifth Third Bancorp 0.01% 113,459 $4.2M Add +2.2%
CTRA Coterra Energy Inc. 0.01% 149,888 $4.2M Add +1.8%
TTE Totalenergies SE -Spon ADR 0.01% 60,660 $4.2M Reduce -3.1%
WST West Pharmaceutical Services 0.01% 10,474 $4.1M Add +3.1%
RMD Resmed Inc. 0.01% 20,808 $4.1M Add +3.1%
CBRE CBRE Group Inc. Class A 0.01% 42,234 $4.1M Add +1.2%
MTD Mettler-Toledo International 0.01% 3,046 $4.1M Add +2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 27,819 $4.0M Add +2.3%
TSCO Tractor Supply Company 0.01% 15,426 $4.0M Add +3.0%
STT State Street Corp. 0.01% 51,849 $4.0M Add +0.2%
EWJ iShares MSCI Japan ETF 0.01% 55,848 $4.0M New
NXE Nexgen Energy Ltd. 0.01% 508,885 $4.0M Add +18.4%
AVB Avalonbay Communities Inc. 0.01% 21,231 $3.9M Add +1.6%
CAH Cardinal Health Inc. 0.01% 35,048 $3.9M Add +2.0%
EBAY eBay Inc. 0.01% 74,238 $3.9M Add +3.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 29,496 $3.9M Add +3.1%
DTE DTE Energy Company 0.01% 34,622 $3.9M Add +2.3%
HPE Hewlett Packard Enterprise 0.01% 218,471 $3.9M Add +3.3%
HWM Howmet Aerospace Inc. 0.01% 56,144 $3.8M Add +3.1%
PHM Pultegroup Inc. 0.01% 31,078 $3.7M Add +1.5%
WY Weyerhaeuser Co. 0.01% 103,215 $3.7M Add +3.1%
WAB Wabtec Corp. 0.01% 25,382 $3.7M Add +3.1%
AMCR Amcor PLC 0.01% 387,831 $3.7M Add +5.9%
CHD Church & Dwight Co. Inc. 0.01% 35,220 $3.7M Add +3.0%
NTAP Netapp Inc. 0.01% 34,895 $3.7M Add +1.1%
BLDR Builders Firstsource Inc. 0.01% 17,492 $3.6M Add +2.5%
GPC Genuine Parts Co. 0.01% 23,501 $3.6M Add +2.2%
BHC Bausch Health Cos Inc. 0.01% 343,523 $3.6M Add +18.1%
DOV Dover Corp. 0.01% 20,514 $3.6M Add +3.0%
VLTO Veralto Corp. 0.01% 40,803 $3.6M Add +3.1%
NVR NVR Inc. 0.01% 445 $3.6M Add +2.8%
RJF Raymond James Financial Inc. 0.01% 27,735 $3.6M Add +3.1%
TRGP Targa Resources Corp. 0.01% 31,556 $3.5M Add +3.1%
STLD Steel Dynamics Inc. 0.01% 23,825 $3.5M Add +1.3%
ES Eversource Energy 0.01% 58,830 $3.5M Add +2.2%
BR Broadridge Financial Solutio 0.01% 16,944 $3.5M Add +3.0%
MEOH Methanex Corp. 0.01% 77,736 $3.5M Add +17.7%
AVY Avery Dennison Corp. 0.01% 15,396 $3.4M Add +1.6%
PRMW Primo Water Corp. 0.01% 185,377 $3.4M Add +17.7%
MOH Molina Healthcare Inc. 0.01% 8,176 $3.4M Add +2.7%
DRI Darden Restaurants Inc. 0.01% 20,000 $3.3M Add +1.6%
TCN Tricon Residential Inc. 0.01% 299,731 $3.3M Reduce -75.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 41,639 $3.3M Add +3.0%
ALGN Align Technology Inc. 0.01% 10,126 $3.3M Add +3.0%
NDAQ Nasdaq Inc. 0.01% 52,562 $3.3M Add +6.9%
DECK Deckers Outdoor Corp. 0.01% 3,521 $3.3M Add +383.6%
EGO Eldorado Gold Corp. 0.01% 234,418 $3.3M Add +17.1%
SBAC SBA Communications Corp. 0.01% 15,203 $3.3M Add +3.1%
BALL Ball Corp. 0.01% 48,905 $3.3M Add +2.8%
PFG Principal Financial Group 0.01% 38,144 $3.3M Add +1.9%
RF Regions Financial Corp. 0.01% 156,263 $3.3M Add +1.8%
AEE Ameren Corporation 0.01% 44,230 $3.3M Add +2.1%
WTW Willis Towers Watson PLC 0.01% 11,708 $3.2M Add +3.1%
CLX Clorox Company 0.01% 21,027 $3.2M Add +2.1%
OMC Omnicom Group 0.01% 33,213 $3.2M Add +2.3%
LVS Las Vegas Sands Corp. 0.01% 61,658 $3.2M Add +24.6%
GRMN Garmin Ltd. 0.01% 21,345 $3.2M Add +2.6%
PTC PTC Inc. 0.01% 16,711 $3.2M Add +3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 49,844 $3.1M Add +3.0%
HUBB Hubbell Inc. 0.01% 7,565 $3.1M Add +3.1%
STE Steris PLC 0.01% 13,964 $3.1M Add +3.1%
CPAY Corpay Inc. 0.01% 10,121 $3.1M Add +3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 36,137 $3.1M Add +3.1%
WDC Western Digital Corp. 0.01% 45,526 $3.1M Add +3.2%
NTRS Northern Trust Corp. 0.01% 34,421 $3.1M Add +1.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 37,746 $3.0M Add +1.9%
AXON Axon Enterprise Inc. 0.01% 9,604 $3.0M Add +3.1%
SYF Synchrony Financial 0.01% 68,718 $3.0M Add +0.9%
BRO Brown & Brown Inc. 0.01% 33,707 $3.0M Add +3.1%
INVH Invitation Homes Inc. 0.01% 82,393 $2.9M Add +3.0%
WAT Waters Corp. 0.01% 8,518 $2.9M Add +3.0%
ARE Alexandria Real Estate Equit 0.01% 22,695 $2.9M Add +3.6%
SWKS Skyworks Solutions Inc. 0.01% 26,834 $2.9M Add +2.5%
FE Firstenergy Corp. 0.01% 74,723 $2.9M Add +3.0%
HBM Hudbay Minerals Inc. 0.01% 410,999 $2.9M Add +16.8%
TDY Teledyne Technologies Inc. 0.01% 6,660 $2.9M Add +3.1%
COO The Cooper Cos Inc. 0.01% 28,118 $2.9M Add +3.3%
PKG Packaging Corp. of America 0.01% 14,888 $2.8M Reduce -2.6%
TSN Tyson Foods Inc. Class A 0.01% 47,828 $2.8M Add +2.3%
J Jacobs Solutions Inc. 0.01% 18,159 $2.8M Add +2.8%
SIRI Sirius XM Holdings Inc. 0.01% 715,890 $2.8M Add +25.8%
LPLA LPL Financial Holdings Inc. 0.01% 10,451 $2.8M Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 35,854 $2.8M Add +3.1%
CINF Cincinnati Financial Corp. 0.01% 22,133 $2.7M Add +3.1%
SNA Snap-on Inc. 0.01% 9,238 $2.7M Add +1.6%
LUV Southwest Airlines Co. 0.01% 92,825 $2.7M Add +2.9%
TXG 10X Genomics Inc. Class A 0.01% 72,147 $2.7M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 30,546 $2.7M Add +8.4%
K Kellanova 0.01% 47,154 $2.7M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 10,392 $2.7M Reduce -0.0%
TXT Textron Inc. 0.01% 27,894 $2.7M Add +3.1%
SHEL Shell PLC-ADR 0.01% 39,901 $2.7M Add +3.9%
BBY Best Buy Co. Inc. 0.01% 32,350 $2.7M Add +1.4%
LH Laboratory CRP of Amer Hldgs 0.01% 12,097 $2.6M Add +3.0%
NDSN Nordson Corp. 0.01% 9,565 $2.6M Add +16.6%
HOLX Hologic Inc. 0.01% 33,638 $2.6M Reduce -0.2%
EXPE Expedia Group Inc. 0.01% 18,956 $2.6M Add +1.5%
KKR KKR & Co. Inc. 0.01% 25,808 $2.6M Add +21.1%
STX Seagate Technology Holdings 0.01% 27,753 $2.6M Add +29.9%
FSLR First Solar Inc. 0.01% 15,236 $2.6M Add +2.9%
DOO BRP Inc./Ca- Sub Voting 0.01% 38,207 $2.6M Add +15.2%
EXPD Expeditors Intl Wash Inc. 0.01% 20,985 $2.6M Add +3.0%
CNP Centerpoint Energy Inc. 0.01% 89,468 $2.5M Add +3.0%
TYL Tyler Technologies Inc. 0.01% 5,957 $2.5M Add +3.1%
LDOS Leidos Holdings Inc. 0.01% 19,266 $2.5M Add +3.1%
LKQ LKQ Corp. 0.01% 46,837 $2.5M Add +1.2%
CE Celanese Corp. 0.01% 14,386 $2.5M Add +3.0%
DPZ Domino's Pizza Inc. 0.01% 4,974 $2.5M Add +3.0%
NVEI Nuvei Corp.-Subordinate VTG 0.01% 78,122 $2.5M Add +17.3%
VTR Ventas Inc. 0.01% 56,669 $2.5M Add +3.0%
MAS Masco Corp. 0.01% 31,234 $2.5M Add +1.4%
FDS Factset Research Systems Inc. 0.01% 5,422 $2.5M Add +3.2%
TER Teradyne Inc. 0.01% 21,780 $2.5M Add +3.0%
VRSN Verisign Inc. 0.01% 12,910 $2.4M Add +2.4%
CFG Citizens Financial Group 0.01% 67,155 $2.4M Add +3.0%
AKAM Akamai Technologies Inc. 0.01% 22,304 $2.4M Add +2.8%
LNG Cheniere Energy Inc. 0.01% 15,029 $2.4M Add +2.1%
RBA RB Global Inc. 0.01% 31,662 $2.4M Add +111.4%
MRO Marathon Oil Corp. 0.01% 84,201 $2.4M Add +3.0%
EQX Equinox Gold Corp. 0.01% 394,801 $2.4M Add +15.9%
ENPH Enphase Energy Inc. 0.01% 19,507 $2.4M Add +2.1%
VET Vermilion Energy Inc. 0.01% 189,669 $2.4M Add +16.1%
SWK Stanley Black & Decker Inc. 0.01% 24,073 $2.4M Add +2.6%
SCCO Southern Copper Corp. 0.01% 22,112 $2.4M Add +413.2%
JBL Jabil Inc. 0.01% 17,571 $2.4M Add +2.9%
DEO Diageo PLC-Sponsored ADR 0.01% 15,791 $2.3M Add +9.4%
GFI Gold Fields Ltd.-Spons ADR 0.01% 145,911 $2.3M Reduce -3.9%
LSPD Lightspeed Commerce Inc. 0.01% 164,199 $2.3M Add +8.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 11,590 $2.3M Add +3.1%
VWO Vanguard Ftse Emerging Marke 0.01% 55,175 $2.3M Reduce -2.6%
EG Everest Group Ltd. 0.01% 5,795 $2.3M Add +3.2%
CCL Carnival Corp. 0.01% 140,914 $2.3M Add +3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 27,506 $2.3M Add +4.3%
MAA Mid-America Apartment Comm 0.01% 17,390 $2.3M Add +2.7%
TRMB Trimble Inc. 0.01% 35,262 $2.3M Add +3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 18,023 $2.3M Reduce -9.4%
EPAM Epam Systems Inc. 0.01% 8,138 $2.2M Add +3.1%
ALB Albemarle Corp. 0.01% 16,986 $2.2M Add +2.8%
ESS Essex Property Trust Inc. 0.01% 9,122 $2.2M Add +3.0%
UAL United Airlines Holdings Inc. 0.01% 46,335 $2.2M Add +3.0%
LNT Alliant Energy Corp. 0.01% 43,998 $2.2M Add +2.3%
POOL Pool Corp. 0.01% 5,467 $2.2M Add +3.1%
LW Lamb Weston Holdings Inc. 0.01% 20,530 $2.2M Add +2.9%
LNC Lincoln National Corp. 0.01% 68,333 $2.2M Reduce -13.6%
NRG NRG Energy Inc. 0.01% 31,872 $2.2M Add +3.2%
TAP Molson Coors Beverage Co. Class B 0.01% 32,072 $2.2M Add +3.3%
IEV iShares Europe ETF 0.01% 38,412 $2.1M Add +119.4%
BG Bunge Global SA 0.01% 20,840 $2.1M Add +3.1%
GEN Gen Digital Inc. 0.01% 95,370 $2.1M Add +1.8%
LYV Live Nation Entertainment Inc. 0.01% 20,153 $2.1M Add +3.0%
KEY Keycorp 0.01% 132,742 $2.1M Add +3.1%
IPG Interpublic Group of Cos Inc. 0.01% 64,191 $2.1M Add +2.1%
EQT Eqt Corp. 0.01% 56,136 $2.1M Add +3.4%
HST Host Hotels & Resorts Inc. 0.01% 99,773 $2.1M Add +3.1%
EVRG Evergy Inc. 0.01% 38,345 $2.0M Add +2.2%
VTRS Viatris Inc. 0.01% 170,466 $2.0M Add +3.0%
RGLD Royal Gold Inc. 0.01% 16,676 $2.0M Reduce -4.6%
ERO Ero Copper Corp. 0.01% 105,261 $2.0M Add +16.8%
JNPR Juniper Networks Inc. 0.01% 53,890 $2.0M Add +2.7%
EMN Eastman Chemical Co. 0.01% 19,564 $2.0M Add +1.2%
CRL Charles River Laboratories 0.01% 7,235 $2.0M Add +3.1%
KMX Carmax Inc. 0.01% 22,412 $2.0M Add +2.7%
AG First Majestic Silver Corp. 0.01% 331,306 $1.9M Add +17.8%
CLBT Cellebrite Di Ltd. 0.01% 174,246 $1.9M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 11,080 $1.9M Add +3.8%
IP International Paper Co. 0.01% 49,180 $1.9M Add +3.0%
APO Apollo Global Management Inc. 0.01% 16,858 $1.9M Add +30.9%
TLRY Tilray Brands Inc. 0.01% 768,983 $1.9M Add +14.3%
MGM MGM Resorts International 0.01% 39,918 $1.9M Add +3.0%
DOC Healthpeak Properties Inc. 0.01% 100,494 $1.9M Add +34.8%
DNN Denison Mines Corp. 0.01% 962,116 $1.9M Add +18.4%
KIM Kimco Realty Corp. 0.01% 95,018 $1.9M Add +11.5%
RVTY Revvity Inc. 0.01% 17,620 $1.9M Add +3.1%
ROL Rollins Inc. 0.01% 39,233 $1.8M Add +3.0%
PUK Prudential PLC-ADR 0.01% 93,045 $1.8M Add +15.2%
WRK Westrock Co. 0.01% 35,965 $1.8M Add +3.3%
IAG Iamgold Corp. 0.01% 531,066 $1.8M Add +18.0%
SE Sea Ltd.-ADR 0.01% 32,532 $1.7M Reduce -1.7%
AES AES Corp. 0.01% 95,970 $1.7M Add +3.1%
HRL Hormel Foods Corp. 0.01% 49,225 $1.7M Add +1.4%
BB Blackberry Ltd. 0.01% 620,527 $1.7M Add +18.6%
PODD Insulet Corp. 0.01% 9,872 $1.7M Add +3.1%
ALLE Allegion PLC 0.01% 12,497 $1.7M Add +3.0%
APA Apa Corp. 0.01% 48,591 $1.7M Add +15.6%
SNOW Snowflake Inc. 0.01% 10,259 $1.7M Add +12.1%
HII Huntington Ingalls Industrie 0.01% 5,648 $1.6M Add +2.7%
UDR Udr Inc. 0.01% 43,806 $1.6M Add +3.0%
FERG Ferguson Jersey Ltd. 0.01% 7,480 $1.6M Add +239.1%
NI Nisource Inc. 0.01% 59,046 $1.6M Add +3.5%
BTI British American Tob-SP ADR 0.01% 53,306 $1.6M Reduce -20.6%
PNR Pentair PLC 0.01% 18,786 $1.6M Add +3.9%
DELL Dell Technologies -C 0.01% 14,032 $1.6M Reduce -5.3%
FFIV F5 Inc. 0.01% 8,389 $1.6M Add +1.8%
CPT Camden Property Trust 0.01% 16,159 $1.6M Add +2.2%
QRVO Qorvo Inc. 0.01% 13,802 $1.6M Add +2.4%
AER Aercap Holdings NV 0.01% 18,195 $1.6M Reduce -2.1%
UL Unilever PLC 0.01% 31,519 $1.6M Reduce -22.0%
CRH CRH PLC 0.01% 18,291 $1.6M New
TECH Bio-Techne Corp. 0.01% 22,209 $1.6M Add +2.6%
UHS Universal Health Services-B 0.01% 8,552 $1.6M Add +3.1%
INCY Incyte Corp. 0.01% 27,337 $1.6M Add +3.0%
BF.B Brown-Forman Corp. Class B 0.01% 30,028 $1.6M Add +1.6%
BBWI Bath & Body Works Inc. 0.01% 30,928 $1.5M Add +2.6%
TPR Tapestry Inc. 0.01% 32,530 $1.5M Add +6.0%
MOS The Mosaic Co. 0.01% 46,775 $1.5M Add +3.0%
AU Anglogold Ashanti PLC 0.01% 68,331 $1.5M No change
TFX Teleflex Inc. 0.01% 6,664 $1.5M Add +3.1%
AOS Smith (a.o.) Corp. 0.01% 16,834 $1.5M Add +3.2%
SAND Sandstorm Gold Ltd. 0.01% 285,219 $1.5M Add +18.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 19,567 $1.5M Add +2.0%
XYZ Block Inc. 0.01% 17,550 $1.5M Add +0.4%
DAY Dayforce Inc. 0.01% 22,229 $1.5M Add +3.2%
CGAU Centerra Gold Inc. 0.01% 248,948 $1.5M Add +17.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 33,066 $1.5M Add +2.0%
REG Regency Centers Corp. 0.01% 24,145 $1.5M Add +3.0%
NWSA News Corp. Class A 0.00% 54,114 $1.4M Add +2.9%
BEN Franklin Templeton Inc. 0.00% 50,038 $1.4M Add +6.3%
MTCH Match Group Inc. 0.00% 38,737 $1.4M Add +3.0%
CTLT Catalent Inc. 0.00% 24,652 $1.4M Add +3.4%
HSIC Henry Schein Inc. 0.00% 18,388 $1.4M Add +2.4%
WYNN WYNN Resorts Ltd. 0.00% 13,520 $1.4M Add +2.2%
PAYC Paycom Software Inc. 0.00% 6,899 $1.4M Add +1.3%
AAL American Airlines Group Inc. 0.00% 89,184 $1.4M Add +3.2%
RHI Robert Half Inc. 0.00% 17,249 $1.4M Add +0.9%
CHKP Check Point Software Tech 0.00% 8,298 $1.4M Add +0.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 96,425 $1.4M Reduce -1.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 20,829 $1.4M Add +3.1%
AIZ Assurant Inc. 0.00% 7,224 $1.4M Add +1.8%
SILV Silvercrest Metals Inc. 0.00% 203,607 $1.4M Add +7.3%
COIN Coinbase Global Inc. Class A 0.00% 5,028 $1.3M Add +0.6%
CZR Caesars Entertainment Inc. 0.00% 30,113 $1.3M Add +3.2%
PLTR Palantir Technologies Inc. Class A 0.00% 56,843 $1.3M Add +0.5%
FSM Fortuna Silver Mines Inc. 0.00% 349,995 $1.3M Add +16.7%
SA Seabridge Gold Inc. 0.00% 81,846 $1.2M Add +19.0%
FOXA Fox Corp. Class A 0.00% 38,484 $1.2M Reduce -0.5%
PNW Pinnacle West Capital 0.00% 16,059 $1.2M Add +2.8%
NCLH Norwegian Cruise Line Holdin 0.00% 57,258 $1.2M Add +2.8%
HAS Hasbro Inc. 0.00% 21,194 $1.2M Add +1.8%
ETSY Etsy Inc. 0.00% 17,051 $1.2M Add +2.7%
NGD New Gold Inc. 0.00% 695,886 $1.2M Add +13.3%
MKTX Marketaxess Holdings Inc. 0.00% 5,334 $1.2M Add +3.0%
UUUU Energy Fuels Inc. 0.00% 184,943 $1.2M Add +18.1%
DVA Davita Inc. 0.00% 8,363 $1.2M Add +2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 95,373 $1.1M New
BWA Borgwarner Inc. 0.00% 32,620 $1.1M Add +1.0%
MAG Mag Silver Corp. 0.00% 106,006 $1.1M Add +16.6%
AGG iShares Core U.S. Aggregate 0.00% 11,403 $1.1M Add +21.0%
FRT Federal Realty Invs Trust 0.00% 10,657 $1.1M Add +2.7%
FMC FMC Corp. 0.00% 17,051 $1.1M Add +2.5%
VEEV Veeva Systems Inc. Class A 0.00% 4,652 $1.1M Add +0.5%
GNRC Generac Holdings Inc. 0.00% 8,364 $1.1M Add +2.7%
HEI Heico Corp. 0.00% 5,428 $1.0M Reduce -1.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 271,692 $1.0M Add +14.7%
SSRM SSR Mining Inc. 0.00% 230,541 $1.0M Reduce -17.4%
HUBS HubSpot Inc. 0.00% 1,634 $1.0M Add +0.4%
IVZ Invesco Ltd. 0.00% 61,481 $1.0M Add +2.9%
BIO Bio-Rad Laboratories-A 0.00% 2,947 $1.0M Add +2.7%
RL Ralph Lauren Corp. 0.00% 5,407 $1.0M Add +1.3%
CMA Comerica Inc. 0.00% 18,038 $992K Add +2.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 19,082 $979K Reduce -15.0%
PDS Precision Drilling Corp. 0.00% 14,500 $976K Add +11.1%
SII Sprott Inc. 0.00% 26,168 $966K Add +15.3%
XRAY Dentsply Sirona Inc. 0.00% 28,948 $961K Add +2.8%
CYBR Cyberark Software Ltd./Israel 0.00% 3,586 $953K Reduce -1.8%
MHK Mohawk Industries Inc. 0.00% 7,221 $945K Add +2.8%
NET Cloudflare Inc. Class A 0.00% 9,237 $894K Add +0.5%
RS Reliance Inc. 0.00% 2,659 $889K Reduce -1.9%
WSO Watsco Inc. 0.00% 1,990 $860K Reduce -0.5%
CBSH Commerce Bancshares Inc. 0.00% 16,105 $857K Reduce -2.1%
ASTL Algoma Steel Group Inc. 0.00% 97,660 $833K Add +11.7%
NG Novagold Resources Inc. 0.00% 277,062 $829K Add +16.4%
VST Vistra Corp. 0.00% 11,872 $827K Add +0.2%
PARAA Paramount Global Class B 0.00% 68,600 $807K Add +2.7%
BLDP Ballard Power Systems Inc. 0.00% 289,254 $805K Add +16.2%
FNF Fidelity National Financial 0.00% 15,069 $800K Reduce -1.1%
VRT Vertiv Holdings Co. Class A 0.00% 9,369 $765K No change
DKS Dick's Sporting Goods Inc. 0.00% 3,253 $731K Reduce -3.6%
VFC VF Corp. 0.00% 46,094 $707K Add +2.5%
ENTG Entegris Inc. 0.00% 4,889 $687K Add +0.2%
GDDY GoDaddy Inc. Class A 0.00% 5,600 $665K Add +0.2%
MKL Markel Group Inc. 0.00% 435 $662K Add +0.2%
CPNG Coupang Inc. 0.00% 37,019 $659K Add +0.2%
PINS Pinterest Inc. Class A 0.00% 18,940 $657K Add +0.2%
BAH Booz Allen Hamilton Holdings 0.00% 4,366 $648K Add +0.2%
WIX Wix.com Ltd. 0.00% 4,667 $642K Reduce -1.9%
ARES Ares Management Corp. Class A 0.00% 4,760 $633K Add +0.2%
SCI Service Corp. International 0.00% 8,434 $626K Reduce -98.5%
IJR iShares Core S&P Small-Cap E 0.00% 5,644 $624K Reduce -3.9%
ALLY Ally Financial Inc. 0.00% 15,212 $617K Reduce -1.1%
AFG American Financial Group Inc. 0.00% 4,479 $611K Reduce -0.9%
CEF Sprott Physical Gold and Sil 0.00% 30,000 $610K No change
OC Owens Corning 0.00% 3,655 $610K Reduce -0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4,022 $601K Add +0.2%
GOOS Canada Goose Holdings Inc. 0.00% 49,647 $599K Add +4.9%
WSM Williams-Sonoma Inc. 0.00% 1,865 $592K No change
LNWO Light & Wonder Inc. 0.00% 5,668 $579K No change
ESGD iShares Trust iShares ESG Aw 0.00% 7,170 $573K No change
ICLR Icon PLC 0.00% 1,703 $572K Reduce -0.2%
ALK Alaska Air Group Inc. 0.00% 13,097 $563K Reduce -3.0%
MNDY Monday.com Ltd. 0.00% 2,486 $562K Add +7.1%
CSL Carlisle Cos Inc. 0.00% 1,428 $560K No change
FCNCA First Citizens Bcshs Class A 0.00% 342 $559K Add +0.3%
AVTR Avantor Inc. 0.00% 21,509 $550K Add +0.2%
SUSA iShares ESG Optimized MSCI U 0.00% 5,000 $546K Reduce -24.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 6,123 $544K Reduce -1.0%
RBLX Roblox Corp. Class A 0.00% 14,227 $543K Add +0.2%
FOX Fox Corp. Class B 0.00% 18,922 $542K Add +2.7%
GRAB Grab Holdings Ltd. Class A 0.00% 168,393 $529K Reduce -1.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,047 $528K Add +0.2%
ASO Academy Sports & Outdoors Inc. 0.00% 7,809 $527K Reduce -5.1%
AAP Advance Auto Parts Inc. 0.00% 6,183 $526K Reduce -5.9%
LII Lennox International Inc. 0.00% 1,076 $526K Add +0.2%
COOP Mr Cooper Group Inc. 0.00% 6,653 $519K Reduce -3.4%
WTRG Essential Utilities Inc. 0.00% 13,939 $516K Add +0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,998 $514K Add +0.2%
OKTA Okta Inc. 0.00% 4,864 $509K Add +0.2%
DINO HF Sinclair Corp. 0.00% 8,406 $507K Add +3.0%
OGN Organon & Co. 0.00% 26,779 $503K Reduce -1.1%
JXN Jackson Financial Inc. Class A 0.00% 7,609 $503K Reduce -2.1%
IAGG iShares Intl Aggregate Bond 0.00% 10,022 $501K Add +75.7%
SONY Sony Group Corp. - SP ADR 0.00% 5,780 $496K No change
TRU Transunion 0.00% 6,119 $488K Add +0.2%
BURL Burlington Stores Inc. 0.00% 2,088 $485K Add +0.2%
DKNG Draftkings Inc. Class A 0.00% 10,533 $478K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 7,228 $472K Add +0.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 9,115 $469K New
SSNC Ss&c Technologies Holdings 0.00% 7,155 $461K Add +0.8%
GGG Graco Inc. 0.00% 4,854 $454K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 263 $448K New
NBIX Neurocrine Biosciences Inc. 0.00% 3,247 $448K Add +0.2%
RPM RPM International Inc. 0.00% 3,693 $439K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 13,610 $439K Reduce -24.3%
EME Emcor Group Inc. 0.00% 1,247 $437K No change
NWS News Corp. Class B 0.00% 16,120 $436K Add +2.4%
FLEX Flex Ltd. 0.00% 15,241 $436K Add +0.2%
EQH Equitable Holdings Inc. 0.00% 11,466 $436K Add +0.2%
MANH Manhattan Associates Inc. 0.00% 1,740 $435K No change
AMH American Homes 4 Rent- A 0.00% 11,792 $434K Add +32.8%
FWONK Liberty Media Corp. Class C 0.00% 6,578 $432K Add +0.2%
OVV Ovintiv Inc. 0.00% 8,310 $431K No change
SAIA Saia Inc. 0.00% 730 $427K No change
TPL Texas Pacific Land Corp. 0.00% 735 $425K No change
DY Dycom Industries Inc. 0.00% 2,962 $425K Reduce -2.3%
DXC DXC Technology Co. 0.00% 19,943 $423K Reduce -5.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 8,094 $421K No change
LECO Lincoln Electric Holdings 0.00% 1,595 $407K No change
WPC WP Carey Inc. 0.00% 7,119 $402K Add +0.2%
EXAS Exact Sciences Corp. 0.00% 5,762 $398K Add +0.2%
RGA Reinsurance Group of America 0.00% 2,060 $397K Add +0.2%
NTNX Nutanix Inc. Class A 0.00% 6,429 $397K No change
SEE Sealed Air Corp. 0.00% 10,605 $395K Reduce -0.9%
TOL Toll Brothers Inc. 0.00% 3,026 $391K No change
DOCU Docusign Inc. 0.00% 6,541 $390K Add +0.2%
MAC The Macerich Co. 0.00% 22,397 $386K Reduce -3.9%
M D C HLDGS INC 0.00% 6,115 $385K Reduce -4.3%
YUMC Yum China Holdings Inc. 0.00% 9,610 $382K Reduce -1.2%
BLD Topbuild Corp. 0.00% 857 $378K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 2,897 $376K No change
SLG SL Green Realty Corp. 0.00% 6,798 $375K Reduce -4.2%
HEI.A Heico Corp. Class A 0.00% 2,432 $374K Add +0.2%
SANM Sanmina Corp. 0.00% 6,015 $374K Reduce -2.8%
HI Hillenbrand Inc. 0.00% 7,361 $370K Reduce -2.1%
SNAP Snap Inc. Class A 0.00% 32,114 $369K Add +0.2%
BSY Bentley Systems Inc. Class B 0.00% 7,038 $368K Add +0.2%
ACM Aecom 0.00% 3,746 $367K No change
ELS Equity Lifestyle Properties 0.00% 5,695 $367K Add +0.2%
FTRE Fortrea Holdings Inc. 0.00% 9,131 $367K Reduce -1.1%
EWBC East West Bancorp Inc. 0.00% 4,625 $366K Add +0.2%
NLY Annaly Capital Management Inc. 0.00% 18,353 $361K Add +0.2%
XPO Xpo Inc. 0.00% 2,947 $360K No change
RPRX Royalty Pharma PLC Class A 0.00% 11,649 $354K Reduce -1.8%
BXMT Blackstone Mortgage Tru Class A 0.00% 17,666 $352K Reduce -2.1%
TWLO Twilio Inc. Class A 0.00% 5,721 $350K Add +0.2%
NVT Nvent Electric PLC 0.00% 4,595 $346K No change
TW Tradeweb Markets Inc. Class A 0.00% 3,317 $346K No change
MBC Masterbrand Inc. 0.00% 18,411 $345K Reduce -0.8%
BOND PIMCO Active Bond Exchange-T 0.00% 3,755 $345K No change
RRX Regal Rexnord Corp. 0.00% 1,899 $342K No change
CASY Casey's General Stores Inc. 0.00% 1,073 $342K No change
REZI Resideo Technologies Inc. 0.00% 15,228 $341K Reduce -1.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 11,992 $341K Reduce -4.1%
KSS Kohls Corp. 0.00% 11,609 $338K Reduce -6.2%
DT Dynatrace Inc. 0.00% 7,134 $331K Add +0.2%
NWL Newell Brands Inc. 0.00% 41,184 $330K Reduce -4.8%
ABG Asbury Automotive Group 0.00% 1,396 $329K Reduce -5.0%
GLPI Gaming and Leisure Propertie 0.00% 7,138 $329K No change
WMS Advanced Drainage Systems Inc. 0.00% 1,895 $326K No change
IBKR Interactive Brokers Gro Class A 0.00% 2,905 $325K No change
SWAV Shockwave Medical Inc. 0.00% 996 $324K New
SEM Select Medical Holdings Corp. 0.00% 10,752 $324K Reduce -1.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5,750 $324K Add +117.2%
KNSL Kinsale Capital Group Inc. 0.00% 616 $323K No change
DOX Amdocs Ltd. 0.00% 3,571 $323K No change
RUN Sunrun Inc. 0.00% 24,437 $322K New
USFD US Foods Holding Corp. 0.00% 5,962 $322K No change
FIX Comfort Systems USA Inc. 0.00% 1,008 $320K No change
CLF Cleveland-Cliffs Inc. 0.00% 13,958 $317K No change
ITRI Itron Inc. 0.00% 3,419 $316K Reduce -3.8%
CG The Carlyle Group Inc. 0.00% 6,741 $316K Add +0.2%
RDN Radian Group Inc. 0.00% 9,396 $314K Reduce -0.8%
PFGC Performance Food Group Co. 0.00% 4,196 $313K No change
IEMG iShares Core MSCI Emerging 0.00% 6,031 $311K Add +47.8%
GNW Genworth Financial Inc. 0.00% 48,382 $311K Reduce -1.0%
ABCB Ameris Bancorp 0.00% 6,427 $311K Reduce -2.6%
GLBE Global-E Online Ltd. 0.00% 8,480 $308K Add +7.2%
ITT Itt Inc. 0.00% 2,262 $308K No change
CELH Celsius Holdings Inc. 0.00% 3,702 $307K No change
CCK Crown Holdings Inc. 0.00% 3,870 $307K Add +0.2%
NSIT Insight Enterprises Inc. 0.00% 1,640 $304K Reduce -0.7%
UCB United Community Banks 0.00% 11,556 $304K Reduce -2.3%
UNM Unum Group 0.00% 5,650 $303K No change
RNR Renaissancere Holdings Ltd. 0.00% 1,285 $302K No change
TREX Trex Company Inc. 0.00% 3,016 $301K No change
ALV Autoliv Inc. 0.00% 2,489 $300K No change
UTHR United Therapeutics Corp. 0.00% 1,304 $300K No change
SRPT Sarepta Therapeutics Inc. 0.00% 2,310 $299K No change
BCPC Balchem Corp. 0.00% 1,925 $298K Reduce -0.8%
LSCC Lattice Semiconductor Corp. 0.00% 3,804 $298K No change
VYM Vanguard High DVD Yield ETF 0.00% 2,457 $297K Reduce -88.4%
PECO Phillips Edison & Company Inc. 0.00% 8,238 $295K Reduce -3.2%
EQNR Equinor ASA-Spon ADR 0.00% 10,928 $295K Reduce -92.5%
FBIN Fortune Brands Innovations I 0.00% 3,488 $295K No change
MPT Medical Properties Trust Inc. 0.00% 62,045 $292K Add +275.7%
LEA Lear Corp. 0.00% 2,012 $291K Add +0.2%
LAMR Lamar Advertising Co. Class A 0.00% 2,438 $291K No change
ERIE Erie Indemnity Company Class A 0.00% 724 $291K No change
WING Wingstop Inc. 0.00% 792 $290K No change
CUBE Cubesmart 0.00% 6,409 $290K No change
BWXT BWX Technologies Inc. 0.00% 2,812 $289K No change
WEX Wex Inc. 0.00% 1,206 $286K No change
TXRH Texas Roadhouse Inc. 0.00% 1,854 $286K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,783 $286K No change
ABM Abm Industries Inc. 0.00% 6,310 $282K Reduce -5.5%
MTN Vail Resorts Inc. 0.00% 1,260 $281K Add +0.2%
FHB First Hawaiian Inc. 0.00% 12,734 $280K Reduce -1.1%
HIW Highwoods Properties Inc. 0.00% 10,681 $280K Reduce -5.3%
FIVE Five Below 0.00% 1,541 $280K No change
AVA Avista Corp. 0.00% 7,968 $279K Reduce -1.1%
AGO Assured Guaranty Ltd. 0.00% 3,198 $279K Reduce -0.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,496 $279K Reduce -0.7%
HUBG Hub Group Inc. Class A 0.00% 6,449 $279K Reduce -2.5%
TTC Toro Co. 0.00% 3,030 $278K No change
REXR Rexford Industrial Realty Inc. 0.00% 5,504 $277K No change
CLH Clean Harbors Inc. 0.00% 1,373 $276K No change
LXP LXP Industrial Trust 0.00% 30,597 $276K Reduce -4.7%
GWRE Guidewire Software Inc. 0.00% 2,364 $276K No change
ELF Elf Beauty Inc. 0.00% 1,406 $276K No change
ATR Aptargroup Inc. 0.00% 1,909 $275K No change
PCOR Procore Technologies Inc. 0.00% 3,340 $274K No change
THC Tenet Healthcare Corp. 0.00% 2,591 $272K New
COHR Coherent Corp. 0.00% 4,491 $272K New
PREMIER INC-CLASS A 0.00% 12,292 $272K Reduce -1.0%
EXP Eagle Materials Inc. 0.00% 995 $270K No change
CHE Chemed Corp. 0.00% 421 $270K No change
TTEK Tetra Tech Inc. 0.00% 1,454 $269K No change
WSC Willscot Holdings Corp. 0.00% 5,742 $267K No change
BRKR Bruker Corp. 0.00% 2,832 $266K No change
MEDP Medpace Holdings Inc. 0.00% 656 $265K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 4,666 $265K No change
PSN Parsons Corp. 0.00% 3,189 $265K New
HP Helmerich & Payne 0.00% 6,279 $264K Reduce -1.1%
EPRT Essential Properties Realty 0.00% 9,901 $264K Reduce -5.1%
OI O-I Glass Inc. 0.00% 15,837 $263K Reduce -1.2%
RGEN Repligen Corp. 0.00% 1,421 $261K No change
CW Curtiss-Wright Corp. 0.00% 1,020 $261K No change
RIVN Rivian Automotive Inc. Class A 0.00% 23,836 $261K Add +6.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 4,807 $260K Reduce -3.6%
DAR Darling Ingredients Inc. 0.00% 5,582 $260K Reduce -0.6%
FULT Fulton Financial Corp. 0.00% 16,278 $259K Reduce -1.3%
GNTX Gentex Corp. 0.00% 7,155 $258K No change
PRI Primerica Inc. 0.00% 1,018 $258K No change
FL Foot Locker Inc. 0.00% 8,995 $256K Reduce -1.6%
JBLU Jetblue Airways Corp. 0.00% 34,547 $256K Reduce -1.1%
DCI Donaldson Co. Inc. 0.00% 3,426 $256K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,124 $256K Add +0.2%
SONO Sonos Inc. 0.00% 13,414 $256K Reduce -5.9%
ANGL Vaneck Fallen Angel High YLD 0.00% 8,807 $256K New
NTRA Natera Inc. 0.00% 2,786 $255K New
ONTO Onto Innovation Inc. 0.00% 1,404 $254K No change
ESAB Esab Corp. 0.00% 2,299 $254K New
X United States Steel Corp. 0.00% 6,213 $253K No change
DVY iShares Select Dividend ETF 0.00% 2,050 $253K No change
ELAN Elanco Animal Health Inc. 0.00% 15,495 $252K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 10,275 $252K Reduce -99.0%
MMSI Merit Medical Systems Inc. 0.00% 3,323 $252K Reduce -0.8%
CACI Caci International Inc. Class A 0.00% 664 $252K No change
AUB Atlantic Union Bankshares Co. 0.00% 7,120 $251K Reduce -1.1%
NPO Enpro Inc. 0.00% 1,487 $251K Reduce -0.8%
ALKS Alkermes PLC 0.00% 9,242 $250K Reduce -0.7%
ACA Arcosa Inc. 0.00% 2,906 $250K Reduce -0.7%
DAVE Dave Inc. 0.00% 6,708 $249K New
Z Zillow Group Inc. Class C 0.00% 5,085 $248K Add +0.2%
JLL Jones Lang Lasalle Inc. 0.00% 1,271 $248K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 1,204 $247K No change
PDCO Patterson Cos Inc. 0.00% 8,927 $247K New
ABR Arbor Realty Trust Inc. 0.00% 18,532 $246K Reduce -1.1%
GPK Graphic Packaging Holding Co. 0.00% 8,386 $245K No change
PCTY Paylocity Holding Corp. 0.00% 1,422 $244K Add +0.2%
WWD Woodward Inc. 0.00% 1,578 $243K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3,627 $242K No change
PTEN Patterson-Uti Energy Inc. 0.00% 20,252 $242K Reduce -0.8%
PBH Prestige Consumer Healthcare 0.00% 3,330 $242K Reduce -0.8%
KBR KBR Inc. 0.00% 3,794 $242K No change
DEI Douglas Emmett Inc. 0.00% 17,413 $242K Reduce -5.0%
SFNC Simmons First Natl Corp. Class A 0.00% 12,386 $241K Reduce -1.1%
AYI Acuity Inc. 0.00% 895 $241K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 14,861 $240K Reduce -7.2%
RUSHA Rush Enterprises Inc. Class A 0.00% 4,484 $240K Reduce -0.6%
HOOD Robinhood Markets Inc. Class A 0.00% 11,912 $240K No change
CROX Crocs Inc. 0.00% 1,664 $239K New
BAP Credicorp Ltd. 0.00% 1,411 $239K Add +1.9%
MC Moelis & Co. Class A 0.00% 4,194 $238K Reduce -0.8%
WD Walker & Dunlop Inc. 0.00% 2,343 $237K Reduce -0.9%
CBU Community Financial System I 0.00% 4,928 $237K Reduce -1.3%
ARW Arrow Electronics Inc. 0.00% 1,819 $235K No change
PATH Uipath Inc. Class A 0.00% 10,387 $235K No change
MIDD Middleby Corp. 0.00% 1,462 $235K No change
PVH PVH Corp. 0.00% 1,666 $234K No change
CVBF CVB Financial Corp. 0.00% 13,124 $234K Reduce -1.1%
CVNA Carvana Co. 0.00% 2,658 $234K New
LAD Lithia Motors Inc. 0.00% 775 $233K No change
WBS Webster Financial Corp. 0.00% 4,573 $232K No change
SEIC Sei Investments Company 0.00% 3,225 $232K Reduce -39.2%
BOX Box Inc. Class A 0.00% 8,185 $232K New
SLVM Sylvamo Corp. 0.00% 3,750 $232K New
ORI Old Republic Intl Corp. 0.00% 7,531 $231K No change
MORN Morningstar Inc. 0.00% 748 $231K No change
MUSA Murphy USA Inc. 0.00% 549 $230K New
KNX Knight-Swift Transportation 0.00% 4,174 $230K No change
BILL Bill Holdings Inc. 0.00% 3,337 $229K Add +0.2%
XRX Xerox Holdings Corp. 0.00% 12,771 $229K Reduce -1.0%
CHDN Churchill Downs Inc. 0.00% 1,846 $228K No change
OSK Oshkosh Corp. 0.00% 1,829 $228K New
WFRD Weatherford International PL 0.00% 1,976 $228K New
SF Stifel Financial Corp. 0.00% 2,917 $228K No change
PSMT Pricesmart Inc. 0.00% 2,705 $227K Reduce -6.4%
SXT Sensient Technologies Corp. 0.00% 3,273 $226K Reduce -0.8%
SPXC SPX Technologies Inc. 0.00% 1,836 $226K New
FHN First Horizon Corp. 0.00% 14,677 $226K No change
NNN NNN REIT Inc. 0.00% 5,282 $226K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 9,378 $225K Reduce -1.1%
ICUI Icu Medical Inc. 0.00% 2,094 $225K Reduce -1.0%
MCHI iShares MSCI China ETF 0.00% 5,647 $224K New
OWL Blue Owl Capital Inc. 0.00% 11,893 $224K No change
ALSN Allison Transmission Holding 0.00% 2,761 $224K New
APG Api Group Corp. 0.00% 5,703 $224K New
CWEN Clearway Energy Inc. Class C 0.00% 9,712 $224K Reduce -2.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 1,683 $224K New
SKX Skechers USA Inc. Class A 0.00% 3,647 $223K No change
VOYA Voya Financial Inc. 0.00% 3,021 $223K No change
INDB Independent Bank Corp. 0.00% 4,286 $223K Reduce -2.8%
INGR Ingredion Inc. 0.00% 1,905 $223K No change
ARMK Aramark 0.00% 6,833 $222K New
RRC Range Resources Corp. 0.00% 6,451 $222K New
RXO Rxo Inc. 0.00% 10,145 $222K Reduce -0.7%
PEN Penumbra Inc. 0.00% 994 $222K No change
RBC RBC Bearings Inc. 0.00% 820 $222K No change
ROKU Roku Inc. 0.00% 3,398 $221K No change
HAYW Hayward Holdings Inc. 0.00% 14,449 $221K Reduce -0.9%
LBRDK Liberty Broadband-C 0.00% 3,857 $221K Add +0.2%
AEL American National Group Inc. 0.00% 3,920 $220K Reduce -0.6%
AEIS Advanced Energy Industries 0.00% 2,160 $220K Reduce -0.7%
VIAV Viavi Solutions Inc. 0.00% 24,196 $220K Reduce -1.0%
JEF Jefferies Financial Group Inc. 0.00% 4,974 $219K No change
CGNX Cognex Corp. 0.00% 5,159 $219K Reduce -0.9%
AIT Applied Industrial Tech Inc. 0.00% 1,107 $219K New
BRBR Bellring Brands Inc. 0.00% 3,704 $219K No change
WCC Wesco International Inc. 0.00% 1,272 $218K No change
DVYE iShares Emerging Markets Div 0.00% 8,315 $218K No change
VVV Valvoline Inc. 0.00% 4,878 $217K New
AGCO Agco Corp. 0.00% 1,761 $217K No change
GXO Gxo Logistics Inc. 0.00% 4,025 $216K No change
NOV Nov Inc. 0.00% 11,055 $216K No change
APP AppLovin Corp. Class A 0.00% 3,111 $215K New
BANC Banc of California Inc. 0.00% 14,152 $215K Add +3.2%
ENV Envestnet Inc. 0.00% 3,714 $215K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 7,729 $214K New
UFPI Ufp Industries Inc. 0.00% 1,740 $214K No change
TOST Toast Inc. Class A 0.00% 8,576 $214K New
THS Treehouse Foods Inc. 0.00% 5,482 $214K Reduce -5.1%
CENTA Central Garden and Pet Co. Class A 0.00% 5,776 $213K Add +22.7%
PR Permian Resources Corp. Class A 0.00% 12,069 $213K No change
BKU Bankunited Inc. 0.00% 7,610 $213K Reduce -1.1%
AXTA Axalta Coating Systems Ltd. 0.00% 6,187 $213K No change
OLN Olin Corp. 0.00% 3,616 $213K New
EXEL Exelixis Inc. 0.00% 8,949 $212K No change
UCTT Ultra Clean Holdings Inc. 0.00% 4,614 $212K New
OLED Universal Display Corp. 0.00% 1,255 $211K No change
OHI Omega Healthcare Investors 0.00% 6,662 $211K No change
SITE Siteone Landscape Supply Inc. 0.00% 1,208 $211K New
AFRM Affirm Holdings Inc. 0.00% 5,637 $210K No change
HBI Hanesbrands Inc. 0.00% 36,151 $210K No change
SBCF Seacoast Banking Corp. 0.00% 8,238 $209K Reduce -1.9%
NYT New York Times Co. Class A 0.00% 4,836 $209K No change
BTU Peabody Energy Corp. 0.00% 8,612 $209K New
PIPR Piper Sandler Cos 0.00% 1,049 $208K New
FFBC First Financial Bancorp 0.00% 9,264 $208K Reduce -1.1%
EGP Eastgroup Properties Inc. 0.00% 1,151 $207K No change
VNT Vontier Corp. 0.00% 4,558 $207K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,207 $207K No change
AR Antero Resources Corp. 0.00% 7,122 $207K New
OGE Oge Energy Corp. 0.00% 6,021 $207K No change
ACIW Aci Worldwide Inc. 0.00% 6,214 $206K New
ATKR Atkore Inc. 0.00% 1,084 $206K New
U Unity Software Inc. 0.00% 7,728 $206K Add +0.2%
EHC Encompass Health Corp. 0.00% 2,497 $206K New
SNEX Stonex Group Inc. 0.00% 2,933 $206K No change
CHRD Chord Energy Corp. 0.00% 1,155 $206K New
PLXS Plexus Corp. 0.00% 2,168 $206K Reduce -0.5%
LSTR Landstar System Inc. 0.00% 1,066 $205K No change
EPC Edgewell Personal Care Co. 0.00% 5,296 $205K Reduce -7.4%
SWN Southwestern Energy Co. 0.00% 26,958 $204K No change
BERY Berry Global Group Inc. 0.00% 3,376 $204K No change
SFBS Servisfirst Bancshares Inc. 0.00% 3,061 $203K Reduce -0.9%
MASI Masimo Corp. 0.00% 1,383 $203K New
H Hyatt Hotels Corp. Class A 0.00% 1,268 $202K New
MTDR Matador Resources Co. 0.00% 3,028 $202K New
BRX Brixmor Property Group Inc. 0.00% 8,589 $201K New
TPH Tri Pointe Homes Inc. 0.00% 5,194 $201K New
VKTX Viking Therapeutics Inc. 0.00% 2,446 $201K New
IOO iShares Global 100 ETF 0.00% 2,240 $200K New
CIEN Ciena Corp. 0.00% 4,047 $200K New
SAIC Science Applications Inte 0.00% 1,534 $200K New
MAT Mattel Inc. 0.00% 10,023 $199K No change
PEB Pebblebrook Hotel Trust 0.00% 12,637 $195K No change
RC Ready Capital Corp. 0.00% 20,745 $189K Reduce -0.8%
OPLN Openlane Inc. 0.00% 10,922 $189K Reduce -1.1%
AKR Acadia Realty Trust 0.00% 11,076 $188K Add +5.0%
TALO Talos Energy Inc. 0.00% 13,357 $186K Add +22.7%
AGNC AGNC Investment Corp. 0.00% 18,700 $185K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 12,590 $184K No change
DAN Dana Inc. 0.00% 14,346 $182K Reduce -2.5%
CXW Corecivic Inc. 0.00% 11,600 $181K Reduce -1.1%
HR Healthcare Realty Trust Inc. 0.00% 12,736 $180K No change
GEO The Geo Group Inc. 0.00% 12,619 $178K Reduce -1.5%
NWBI Northwest Bancshares Inc. 0.00% 15,222 $177K Reduce -0.9%
ECHO Echostar Corp. Class A 0.00% 12,400 $177K Add +21.3%
ROIC Retail Opportunity Investmen 0.00% 13,746 $176K No change
TTMI TTM Technologies 0.00% 11,174 $175K Reduce -1.0%
VYX NCR Voyix Corp. 0.00% 13,749 $174K Reduce -0.8%
BGC BGC Group Inc. Class A 0.00% 22,324 $173K Add +121.3%
DNOW Dnow Inc. 0.00% 11,351 $173K No change
OUT Outfront Media Inc. 0.00% 10,239 $172K No change
GNL Global Net Lease Inc. 0.00% 21,765 $169K No change
LUMN Lumen Technologies Inc. 0.00% 104,223 $163K Reduce -1.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 11,558 $159K Add +0.0%
WU Western Union Co. 0.00% 11,311 $158K No change
SOFI Sofi Technologies Inc. 0.00% 21,178 $155K No change
ETRN Equitrans Midstream Corp. 0.00% 12,235 $153K No change
TME Tencent Music Entertainm-ADR 0.00% 13,415 $150K Add +2.2%
RITM Rithm Capital Corp. 0.00% 13,199 $147K No change
HOPE Hope Bancorp Inc. 0.00% 12,656 $146K Reduce -1.0%
SOUN Soundhound AI Inc. Class A 0.00% 24,623 $145K No change
ADEA Adeia Inc. 0.00% 12,820 $140K No change
SBH Sally Beauty Holdings Inc. 0.00% 10,837 $135K Reduce -1.2%
CWK Cushman & Wakefield UK Holdc 0.00% 12,851 $134K No change
CXM Sprinklr Inc. Class A 0.00% 10,829 $133K New
FIP Ftai Infrastructure Inc. 0.00% 19,428 $122K No change
LESLIES INC 0.00% 18,680 $121K No change
TAL Tal Education Group- ADR 0.00% 10,615 $120K Add +0.7%
SVC Service Pptys TR 0.00% 16,714 $113K No change
NN Nextnav Inc. 0.00% 16,512 $109K No change
NIO Nio Inc. - ADR 0.00% 23,848 $107K Reduce -1.4%
KW Kennedy-Wilson Holdings Inc. 0.00% 12,396 $106K No change
THRD Third Harmonic Bio Inc. 0.00% 10,573 $100K No change
BROOKLINE BANCORP INC 0.00% 10,019 $100K No change
UNIT Uniti Group LLC Com SHS 0.00% 16,278 $96K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 12,700 $93K Add +2.1%
LAR Lithium Americas Argentina C 0.00% 17,343 $93K Reduce -84.9%
VLY Valley National Bancorp 0.00% 11,179 $89K No change
PAYO Payoneer Global Inc. 0.00% 17,979 $87K No change
HUDSON PAC PPTYS INC 0.00% 13,159 $85K No change
CFFN Capitol Federal Financial Inc. 0.00% 14,192 $85K No change
IAUX I-80 Gold Corp. 0.00% 64,041 $84K No change
BDN Brandywine Realty Trust 0.00% 17,328 $83K Add +3.4%
SYRS Syros Pharmaceuticals Inc. 0.00% 15,398 $82K No change
LCID Lucid Group Inc. 0.00% 27,933 $80K Reduce -6.5%
HL Hecla Mining Co. 0.00% 16,353 $79K No change
OABI Omniab Inc. 0.00% 14,396 $78K No change
KOS Kosmos Energy Ltd. 0.00% 12,807 $76K No change
PLUG Plug Power Inc. 0.00% 21,928 $75K Reduce -2.8%
CTKB Cytek Biosciences Inc. 0.00% 10,819 $73K No change
HOUS Anywhere Real Estate Inc. 0.00% 11,687 $72K Add +3.5%
MQ Marqeta Inc. 0.00% 11,837 $71K No change
UEC Uranium Energy Corp. 0.00% 10,073 $68K No change
PBI Pitney Bowes Inc. 0.00% 15,342 $66K No change
FLG New York Community Bancorp 0.00% 18,969 $61K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 13,457 $60K No change
CHIMERA INVT CORP 0.00% 11,962 $55K No change
SABR Sabre Corp. 0.00% 22,598 $55K Add +5.2%
IQ Iqiyi Inc.-ADR 0.00% 10,284 $44K Reduce -1.8%
PETXQ Wag! Group Co. 0.00% 20,989 $42K No change
NOTE Fiscalnote Holdings Inc. 0.00% 30,880 $41K No change
OPEN Opendoor Technologies Inc. 0.00% 13,460 $41K No change
GERN Geron Corp. 0.00% 11,633 $38K No change
CARM Carisma Therapeutics Inc. 0.00% 14,971 $34K No change
DC Dakota Gold Corp. 0.00% 13,739 $33K No change
KNIGHTSCOPE INC 0.00% 63,597 $32K No change
GSAT Globalstar Inc. 0.00% 21,000 $31K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 25,120 $29K No change
NIKOLA CORP 0.00% 24,961 $26K Add +3.9%
CKPT Checkpoint Therapeutics Inc. 0.00% 11,285 $23K No change
TOON Kartoon Studios Inc. 0.00% 16,763 $23K No change
CHPT Chargepoint Holdings Inc. 0.00% 11,375 $22K Reduce -1.8%
UNBX Unity Biotechnology Inc. 0.00% 10,634 $17K No change
BIORA THERAPEUTICS INC 0.00% 15,110 $17K No change
OPK Opko Health Inc. 0.00% 11,344 $14K No change
FCEL Fuelcell Energy Inc. 0.00% 11,429 $14K No change
TELL Tellurian Inc. 0.00% 14,023 $9K No change
CEIN Camber Energy Inc. 0.00% 31,320 $6K No change

Options reported separately and not counted above: EWT puts ($31.7M), EWJ puts ($18.7M), TLT calls ($5.0M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $11.5M (not counted above)
SecurityClassShares / PrincipalValueChange
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 511,620$11.0MNo change
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 36,919$559KNo change

Total filed on the 13F, all lines: $28.8B.

Portfolio Sells Q4 2023 → Q1 2024

TD Toronto-Dominion Bank Reduce -4.8% 3.39% −0.73
SPY SS SPDR S&P 500 ETF Trust-US Reduce -49.0% 0.28% −0.26
TSLA Tesla Inc. Reduce -4.4% 0.42% −0.25
TAC Transalta Corp. Reduce -56.5% 0.09% −0.19
MGA Magna International Inc. Reduce -6.2% 0.75% −0.19
BN Brookfield Corp. Reduce -3.3% 2.28% −0.16
NTR Nutrien Ltd. Reduce -0.6% 1.22% −0.15
SCI Service Corp. International Reduce -98.5% 0.00% −0.15
QSR Restaurant Brands Intern Reduce -9.1% 0.86% −0.15
SLF Sun Life Financial Inc. Reduce -9.5% 1.04% −0.14
DE Deere & Co. Reduce -65.7% 0.06% −0.13
BAM Brookfield Asset Mgmt-A Reduce -18.2% 0.48% −0.13
CNI Canadian Natl Railway Co. Reduce -1.9% 2.31% −0.12
JNJ Johnson & Johnson Reduce -13.8% 0.45% −0.11
PBA Pembina Pipeline Corp. Reduce -9.1% 0.68% −0.11
GRP.U Granite Real Estate Investme Reduce -8.1% 0.57% −0.11
EMLC Vaneck JPM Em Local Curr BND Reduce -99.0% 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -43.1% 0.12% −0.09
GL Globe Life Inc. Reduce -77.7% 0.02% −0.09
FNV Franco-Nevada Corp. Reduce -11.9% 0.53% −0.07
AWK American Water Works Co. Inc. Reduce -37.0% 0.08% −0.07
AMT American Tower Corp. Reduce -21.4% 0.13% −0.06
ON On Semiconductor Reduce -54.8% 0.03% −0.06
HDB HDFC Bank Ltd.-ADR Reduce -26.3% 0.06% −0.05
MCD McDonald's Corp. Reduce -0.4% 0.29% −0.04
EFA iShares MSCI Eafe ETF Reduce -2.5% 0.73% −0.03
TCN Tricon Residential Inc. Reduce -75.3% 0.01% −0.03
GILD Gilead Sciences Inc. Reduce -6.7% 0.11% −0.03
WCN Waste Connections Inc. Reduce -10.0% 0.61% −0.03
TECK Teck Resources Ltd.-CLS B Reduce -2.3% 0.99% −0.02
BTG B2GOLD Corp. Reduce -41.7% 0.02% −0.02
TIXT Telus International Cda Inc. Reduce -44.0% 0.02% −0.02
VZ Verizon Communications Inc. Reduce -15.8% 0.12% −0.02
CVS CVS Health Corp. Reduce -3.6% 0.17% −0.02
INFY Infosys Ltd.-SP ADR Reduce -24.7% 0.04% −0.02
SPLK Splunk Inc. Sold out 0.00% −0.02
EQNR Equinor ASA-Spon ADR Reduce -92.5% 0.00% −0.02
MSCI MSCI Inc. Reduce -1.0% 0.13% −0.01
SPGI S&P Global Inc. Reduce -1.9% 0.09% −0.01
ERF Enerplus Corp. Reduce -50.2% 0.02% −0.01
PLD Prologis Inc. Reduce -2.2% 0.07% −0.01
VYM Vanguard High DVD Yield ETF Reduce -88.4% 0.00% −0.01
SSRM SSR Mining Inc. Reduce -17.4% 0.00% −0.01
CCI Crown Castle Inc. Reduce -7.3% 0.03% −0.01
NEM Newmont Corp. Reduce -0.1% 0.03% −0.01
BBU Brookfield Business PT-Unit Reduce -2.6% 0.20% −0.01
NOW ServiceNow Inc. Reduce -4.9% 0.13% −0.01
ROP Roper Technologies Inc. Reduce -0.9% 0.09% −0.01
CME Cme Group Inc. Reduce -0.5% 0.09% −0.01
CEMB iShares JP Morgan Em Corpora Reduce -0.3% 0.06% −0.00

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +1.7% 1.96% +0.82
MFC Manulife Financial Corp. Add +16.9% 2.10% +0.38
MSFT Microsoft Corp. Add +7.8% 2.95% +0.32
CNQ Canadian Natural Resources Add +2.6% 3.14% +0.30
AMZN Amazon.com Inc. Add +8.8% 1.57% +0.26
SU Suncor Energy Inc. Add +9.8% 1.76% +0.26
META Meta Platforms Inc. Class A Add +4.6% 1.02% +0.25
BNS Bank of Nova Scotia Add +13.9% 1.78% +0.19
CP Canadian Pacific Kansas City Add +2.5% 3.00% +0.16
LIN Linde PLC Add +42.6% 0.41% +0.14
OR Osisko Gold Royalties Ltd. Add +815.8% 0.14% +0.13
AVGO Broadcom Inc. Add +5.9% 0.76% +0.11
GOOG Alphabet Inc. Class C Add +12.3% 0.88% +0.10
GIB Cgi Inc. Add +33.1% 0.37% +0.08
WPM Wheaton Precious Metals Corp. Add +50.4% 0.31% +0.08
LLY Eli Lilly & Co. Add +4.5% 0.32% +0.07
CRESCENT PT ENERGY CORP Add +11.6% 0.39% +0.07
NOA North American Construction Add +317.1% 0.08% +0.06
ZBRA Zebra Technologies Corp. Class A Add +715.8% 0.07% +0.06
GFL GFL Environmental Inc.-Sub VT Add +27.3% 0.38% +0.06
AMD Advanced Micro Devices Add +5.7% 0.33% +0.06
AEM Agnico Eagle Mines Ltd. Add +3.3% 1.21% +0.05
KEYS Keysight Technologies Inc. Add +351.4% 0.06% +0.05
V Visa Inc. Class A Add +10.2% 0.52% +0.05
INTU Intuit Inc. Add +28.4% 0.23% +0.04
CCJ Cameco Corp. Add +19.8% 0.42% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 0.38% +0.04
JPM JPMorgan Chase & Co. Add +4.0% 0.34% +0.04
EFX Equifax Inc. Add +25.2% 0.18% +0.04
AMAT Applied Materials Inc. Add +5.5% 0.18% +0.04
MU Micron Technology Inc. Add +6.0% 0.13% +0.04
DIS The Walt Disney Co. Add +4.4% 0.13% +0.03
WMT Walmart Inc. Add +19.4% 0.15% +0.03
BEPC Brookfield Renewable Cor-A Add +48.8% 0.21% +0.03
CVX Chevron Corp. Add +11.5% 0.35% +0.03
FTS Fortis Inc. Add +19.4% 0.52% +0.03
BKLN Invesco Senior Loan ETF Add +66.9% 0.08% +0.03
MRK Merck & Co. Inc. Add +1.9% 0.23% +0.03
QCOM Qualcomm Inc. Add +5.1% 0.23% +0.03
BIPC Brookfield Infrastructure-A Add +124.2% 0.05% +0.03
PRAX Praxis Precision Medicines I Add +10.6% 0.04% +0.03
TRI Thomson Reuters Corp. Add +9.7% 0.35% +0.03
ORCL Oracle Corp. Add +16.6% 0.11% +0.02
TMUS T-Mobile US Inc. Add +22.0% 0.18% +0.02
XOM Exxon Mobil Corp. Add +1.0% 0.29% +0.02
SAP Sap SE-Sponsored ADR New 0.02% +0.02
CM Can Imperial BK of Commerce Add +3.7% 2.12% +0.02
LRCX Lam Research Corp. Add +5.2% 0.13% +0.02
GE General Electric Add +3.1% 0.09% +0.02
MA Mastercard Inc. Class A Add +6.1% 0.22% +0.02

Options Activity Q4 2023 → Q1 2024

GLD SPDR Gold Shares put Sold out 233,500 $44.6Mbefore exit
EWT iShares MSCI Taiwan ETF put New 651,942 $31.7M
EWJ iShares MSCI Japan ETF put New 262,500 $18.7M
TLT iShares 20+ Year Treasury BD call New 52,500 $5.0M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,428$45.6BRY, NVDA, TD, AAPL, BMO
Q1 2026 1,371$40.9BRY, NVDA, AAPL, TD, MSFT
Q4 2025 1,366$41.4BRY, NVDA, AAPL, TD, MSFT
Q3 2025 1,239$34.5BRY, TD, NVDA, MSFT, AAPL
Q2 2025 1,219$31.8BRY, TD, MSFT, NVDA, BN
Q1 2025 1,179$30.1BRY, TD, ENB, AAPL, MSFT
Q4 2024 1,218$30.5BRY, ENB, AAPL, MSFT, TD
Q3 2024 1,210$30.8BRY, TD, ENB, MSFT, AAPL
Q2 2024 1,144$28.1BRY, MSFT, TD, ENB, CNQ
Q1 2024 1,124$28.8BRY, TD, CNQ, BMO, CP