CIBC Asset Management Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), CIBC Asset Management Inc reported 1,144 stock positions worth $28.1 billion. Its top holding was Royal Bank of Canada (RY) at 5.1% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Toronto-Dominion Bank (TD, 3.1%). Compared with Q1 2024, it opened 97 new positions, sold out of 80, added to 367 and reduced 631. The biggest buy was Eli Lilly (LLY, shares +63%) and the biggest sale Bank of Montreal (BMO, shares −10%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001021926
Portfolio Value
$28.1B (Q2 2024)
SEC Filing
0001172661-24-003010 ↗ filed Aug 1, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $28.8B Q1 2024 Q2 2024: $28.1B $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 1,144 stocks · $28.1B

RY Royal Bank of Canada 5.11% 13,498,124 $1.4B Reduce -3.5%
MSFT Microsoft Corp. 3.17% 1,995,660 $892.0M Reduce -1.2%
TD Toronto-Dominion Bank 3.06% 15,662,330 $860.4M Reduce -3.0%
ENB Enbridge Inc. 2.94% 23,224,161 $825.7M Reduce -1.7%
CNQ Canadian Natural Resources 2.90% 22,916,027 $815.8M Reduce -3.2%
AAPL Apple Inc. 2.70% 3,600,521 $758.3M Reduce -0.9%
NVDA Nvidia Corp. 2.68% 6,095,304 $753.0M Reduce -2.2%
CP Canadian Pacific Kansas City 2.63% 9,405,764 $740.3M Reduce -3.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 2.44% 8,160,044 $684.5M Reduce -9.8%
MFC Manulife Financial Corp. 2.29% 24,179,905 $643.5M Reduce -0.1%
BN Brookfield Corp. 2.09% 14,144,319 $587.9M Reduce -9.7%
CNI Canadian Natl Railway Co. 2.03% 4,819,445 $569.1M Reduce -4.3%
SU Suncor Energy Inc. 1.87% 13,761,922 $524.3M Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 1.86% 10,976,768 $521.6M Reduce -8.8%
AMZN Amazon.com Inc. 1.68% 2,438,239 $471.2M Reduce -2.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.60% 9,833,715 $449.5M Reduce -0.7%
AEM Agnico Eagle Mines Ltd. 1.42% 6,083,606 $397.7M Add +4.1%
VOO Vanguard S&P 500 ETF 1.41% 794,226 $397.2M Add +0.1%
TU Telus Corp. 1.21% 22,404,617 $339.0M Add +1.8%
VEU Vanguard Ftse All-World Ex-U 1.20% 5,755,713 $337.5M No change
TRP TC Energy Corp. 1.15% 8,515,086 $322.6M Add +2.6%
SLF Sun Life Financial Inc. 1.12% 6,407,407 $314.0M Add +16.5%
SHOP Shopify Inc. Class A 1.11% 4,721,334 $311.8M Add +3.2%
TECK Teck Resources Ltd.-CLS B 1.08% 6,330,121 $303.2M Add +1.4%
META Meta Platforms Inc. Class A 1.07% 595,540 $300.3M Reduce -1.3%
NTR Nutrien Ltd. 1.06% 5,854,797 $297.9M Reduce -9.0%
GOOG Alphabet Inc. Class C 1.06% 1,620,542 $297.2M Reduce -2.8%
CVE Cenovus Energy Inc. 1.05% 14,961,751 $293.9M Add +5.8%
GOOGL Alphabet Inc. Class A 1.00% 1,546,326 $281.7M Reduce -2.6%
AVGO Broadcom Inc. 0.90% 157,769 $253.3M Reduce -4.1%
B Barrick Gold Corp. 0.86% 14,546,530 $242.5M Add +3.3%
PBA Pembina Pipeline Corp. 0.78% 5,924,706 $219.7M Add +7.5%
EFA iShares MSCI Eafe ETF 0.75% 2,708,009 $212.1M Add +2.6%
QSR Restaurant Brands Intern 0.71% 2,850,861 $200.8M Reduce -8.9%
WCN Waste Connections Inc. 0.70% 1,123,033 $196.9M Add +9.6%
BIP Brookfield Infrastructure Pa 0.68% 6,925,631 $190.1M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.65% 357,823 $182.2M Reduce -3.4%
BCE Bce Inc. 0.64% 5,520,090 $178.7M Add +23.8%
LLY Eli Lilly & Co. 0.62% 190,962 $172.9M Add +63.3%
BEP Brookfield Renewable Partner 0.61% 6,915,814 $171.0M Add +0.6%
VRN Veren Inc. 0.55% 19,773,000 $155.9M Add +45.0%
FTS Fortis Inc. 0.54% 3,938,001 $153.0M Add +4.2%
COST Costco Wholesale Corp. 0.54% 178,093 $151.4M Reduce -1.0%
GRP.U Granite Real Estate Investme 0.53% 3,016,539 $149.4M Add +4.9%
NFLX Netflix Inc. 0.52% 217,564 $146.8M Reduce -0.4%
BAM Brookfield Asset Mgmt-A 0.49% 3,583,113 $136.3M Add +8.4%
V Visa Inc. Class A 0.48% 514,774 $135.1M Reduce -3.1%
TSLA Tesla Inc. 0.48% 682,044 $135.0M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.47% 239,400 $132.4M Reduce -3.5%
TRI Thomson Reuters Corp. 0.47% 776,976 $130.9M Add +21.8%
MGA Magna International Inc. 0.45% 3,027,264 $126.8M Reduce -23.4%
FNV Franco-Nevada Corp. 0.44% 1,040,702 $123.3M Reduce -18.8%
CCJ Cameco Corp. 0.42% 2,391,227 $117.6M Reduce -13.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 212,406 $115.6M Add +37.2%
LIN Linde PLC 0.41% 261,897 $114.9M Add +2.1%
WPM Wheaton Precious Metals Corp. 0.38% 2,054,585 $107.7M Add +9.2%
AMGN Amgen Inc. 0.35% 319,078 $99.7M Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 242,746 $98.7M Reduce -7.5%
XOM Exxon Mobil Corp. 0.35% 856,674 $98.6M Add +20.4%
CVX Chevron Corp. 0.34% 612,868 $95.9M Reduce -5.3%
JPM JPMorgan Chase & Co. 0.34% 468,905 $94.8M Reduce -3.5%
ADBE Adobe Inc. 0.33% 165,984 $92.2M Reduce -2.2%
GFL GFL Environmental Inc.-Sub VT 0.32% 2,332,415 $90.8M Reduce -27.3%
JNJ Johnson & Johnson 0.31% 601,268 $87.9M Reduce -27.3%
PEP Pepsico Inc. 0.29% 500,928 $82.6M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.29% 180,298 $80.2M Reduce -4.5%
AMD Advanced Micro Devices 0.27% 474,456 $77.0M Reduce -10.9%
MCD McDonald's Corp. 0.27% 293,330 $74.8M Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.26% 1,101,378 $72.1M Add +5.3%
QCOM Qualcomm Inc. 0.25% 357,234 $71.2M Reduce -8.2%
ABT Abbott Laboratories 0.25% 681,943 $70.9M Add +2.5%
MDT Medtronic PLC 0.25% 891,075 $70.1M Reduce -3.1%
PG The Procter & Gamble Co. 0.25% 423,007 $69.8M Reduce -3.9%
INTU Intuit Inc. 0.24% 103,074 $67.7M Add +2.9%
CSCO Cisco Systems Inc. 0.24% 1,406,897 $66.8M Reduce -1.3%
GIB Cgi Inc. 0.23% 656,533 $65.5M Reduce -31.9%
HD Home Depot Inc. 0.22% 182,850 $62.9M Reduce -4.2%
MCK McKesson Corp. 0.22% 106,867 $62.4M Reduce -3.0%
UNP Union Pacific Corp. 0.22% 268,533 $60.8M Reduce -3.0%
AMAT Applied Materials Inc. 0.21% 252,595 $59.6M Reduce -1.1%
ABBV Abbvie Inc. 0.21% 342,205 $58.7M Reduce -3.1%
CRM Salesforce Inc. 0.20% 223,125 $57.4M Add +3.8%
TXN Texas Instruments Inc. 0.20% 289,903 $56.4M Reduce -1.1%
TMUS T-Mobile US Inc. 0.20% 319,508 $56.3M Reduce -1.8%
RCI Rogers Communications Inc. Class B 0.20% 1,513,815 $56.0M Reduce -2.0%
MA Mastercard Inc. Class A 0.20% 126,077 $55.6M Reduce -5.9%
BEPC Brookfield Renewable Cor-A 0.20% 1,939,051 $54.9M Reduce -21.0%
AON Aon PLC Class A 0.19% 186,445 $54.7M Add +17.1%
IQV Iqvia Holdings Inc. 0.19% 255,262 $54.0M Add +1.1%
MSI Motorola Solutions Inc. 0.19% 139,160 $53.7M Reduce -2.9%
MBB iShares MBS ETF 0.19% 579,658 $53.2M Add +20.7%
HON Honeywell International Inc. 0.19% 247,015 $52.7M Reduce -4.1%
RSG Republic Services Inc. 0.18% 267,482 $52.0M Reduce -2.6%
KO The Coca-Cola Co. 0.18% 804,261 $51.2M Reduce -3.6%
MRK Merck & Co. Inc. 0.18% 405,167 $50.2M Reduce -17.9%
DHR Danaher Corp. 0.18% 198,277 $49.5M Add +53.9%
CMCSA Comcast Corp. Class A 0.17% 1,252,639 $49.1M Reduce -1.8%
RBA RB Global Inc. 0.17% 626,603 $47.8M Add +1879.0%
CIGI Colliers Intl GR-Subord Vot 0.17% 426,069 $47.5M Reduce -7.7%
SHW The Sherwin-Williams Co. 0.17% 159,041 $47.5M Reduce -2.8%
WMT Walmart Inc. 0.17% 688,850 $46.6M Reduce -2.3%
FSV Firstservice Corp. 0.17% 304,953 $46.4M Reduce -42.1%
KGC Kinross Gold Corp. 0.17% 5,572,983 $46.4M Add +16.2%
EFX Equifax Inc. 0.16% 190,839 $46.3M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 1,149,870 $45.7M Reduce -4.1%
PANW Palo Alto Networks Inc. 0.16% 133,890 $45.4M Reduce -0.0%
MU Micron Technology Inc. 0.15% 324,524 $42.7M Reduce -0.4%
AGI Alamos Gold Inc. Class A 0.15% 2,709,784 $42.5M Add +311.9%
QQQ Invesco QQQ Trust Series 1 0.15% 86,339 $41.4M Add +14.3%
OR Osisko Gold Royalties Ltd. 0.15% 2,644,479 $41.2M Add +5.5%
LRCX Lam Research Corp. 0.15% 38,372 $40.9M Reduce -1.3%
BKNG Booking Holdings Inc. 0.14% 9,976 $39.5M Reduce -2.2%
TFII Tfi International Inc. 0.14% 271,856 $39.4M Reduce -7.4%
ADI Analog Devices Inc. 0.14% 171,459 $39.1M Reduce -5.6%
INTC Intel Corp. 0.14% 1,248,044 $38.7M Add +0.0%
SNPS Synopsys Inc. 0.13% 63,162 $37.6M Add +0.2%
BBU Brookfield Business PT-Unit 0.13% 1,978,114 $37.4M Reduce -25.4%
NOW ServiceNow Inc. 0.13% 47,499 $37.4M Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc. 0.13% 75,670 $35.5M Reduce -0.9%
ORCL Oracle Corp. 0.12% 247,618 $35.0M Reduce -2.4%
VZ Verizon Communications Inc. 0.12% 828,245 $34.2M Reduce -3.0%
WFC Wells Fargo & Co. 0.12% 559,932 $33.3M Reduce -7.0%
REGN Regeneron Pharmaceuticals 0.12% 31,509 $33.1M Add +0.0%
KLAC KLA Corp. 0.12% 39,627 $32.7M Reduce -1.4%
ZTS Zoetis Inc. 0.12% 187,261 $32.5M Add +119.3%
CVS CVS Health Corp. 0.12% 546,975 $32.3M Reduce -9.9%
ADP Automatic Data Processing 0.11% 131,484 $31.4M Reduce -1.0%
ACN Accenture PLC Class A 0.11% 103,223 $31.3M Reduce -3.0%
OTEX Open Text Corp. 0.11% 1,022,387 $30.7M Add +2.6%
MSCI MSCI Inc. 0.11% 63,162 $30.4M Reduce -3.3%
NEE Nextera Energy Inc. 0.11% 417,607 $29.6M Reduce -6.6%
PM Philip Morris International 0.10% 289,582 $29.3M Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 292,341 $29.0M Reduce -6.8%
BBUC Brookfield Business Class A 0.10% 1,412,932 $29.0M Reduce -7.8%
COP Conocophillips 0.10% 250,128 $28.6M Reduce -3.8%
GILD Gilead Sciences Inc. 0.10% 416,746 $28.6M Add +0.7%
PFE Pfizer Inc. 0.10% 1,003,350 $28.1M Reduce -47.1%
SBUX Starbucks Corp. 0.10% 360,483 $28.1M Add +7.6%
TAC Transalta Corp. 0.10% 3,819,160 $27.1M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 155,406 $26.9M Reduce -20.9%
ROP Roper Technologies Inc. 0.10% 47,446 $26.7M Reduce -0.8%
BLK BlackRock Finance Inc. 0.09% 33,354 $26.3M Reduce -2.1%
BKLN Invesco Senior Loan ETF 0.09% 1,246,030 $26.2M Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 67,539 $25.9M Add +60.6%
SPGI S&P Global Inc. 0.09% 56,093 $25.0M Reduce -4.8%
CDNS Cadence Design SYS Inc. 0.09% 79,797 $24.6M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 0.09% 23,945 $24.5M Add +1.8%
IMO Imperial Oil Ltd. 0.09% 357,112 $24.3M Add +4.2%
GS Goldman Sachs Group Inc. 0.09% 53,782 $24.3M Add +5.3%
ICE Intercontinental Exchange Inc. 0.08% 172,557 $23.6M Reduce -2.5%
AXP American Express Co. 0.08% 101,252 $23.4M Reduce -5.5%
GE General Electric filed as GE AEROSPACE 0.08% 147,229 $23.4M Reduce -4.3%
CAT Caterpillar Inc. 0.08% 69,692 $23.2M Reduce -6.2%
RTX RTX Corp. 0.08% 231,230 $23.2M Reduce -3.3%
IVV iShares Core S&P 500 ETF 0.08% 41,650 $22.8M No change
DUK Duke Energy Corp. 0.08% 222,950 $22.3M Reduce -3.2%
NOA North American Construction 0.08% 1,154,556 $22.2M Add +13.9%
CME Cme Group Inc. 0.08% 109,584 $21.5M Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 195,237 $21.5M Reduce -4.8%
ZBRA Zebra Technologies Corp. Class A 0.08% 69,278 $21.4M Add +9.9%
T AT&T Inc. 0.07% 1,091,471 $20.9M Reduce -5.2%
LMT Lockheed Martin Corp. 0.07% 44,510 $20.8M Reduce -5.4%
CL Colgate-Palmolive Co. 0.07% 212,859 $20.7M Reduce -4.5%
SO The Southern Co. 0.07% 264,087 $20.5M Reduce -4.7%
CTAS Cintas Corp. 0.07% 29,239 $20.5M Reduce -0.1%
UBER Uber Technologies Inc. 0.07% 280,855 $20.4M Reduce -2.0%
BX Blackstone Inc. 0.07% 163,362 $20.2M Reduce -3.4%
SYK Stryker Corp. 0.07% 58,391 $19.9M Reduce -1.5%
ORLY O'reilly Automotive Inc. 0.07% 18,715 $19.8M Add +6.8%
ABNB Airbnb Inc. Class A 0.07% 129,234 $19.6M Add +1.3%
MRSH Marsh & McLennan Cos 0.07% 92,337 $19.5M Reduce -4.7%
CSX CSX Corp. 0.07% 574,530 $19.2M Reduce -1.8%
MAR Marriott International Class A 0.07% 78,970 $19.1M Reduce -1.2%
PLD Prologis Inc. 0.07% 168,963 $19.0M Add +2.6%
CEMB iShares JP Morgan Em Corpora 0.07% 420,973 $18.6M Add +3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 190,316 $18.6M Reduce -6.9%
CEG Constellation Energy 0.07% 92,459 $18.5M Reduce -1.7%
MS Morgan Stanley 0.07% 190,474 $18.5M Reduce -9.4%
NXPI NXP Semiconductors NV 0.07% 67,838 $18.3M Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR 0.06% 232,999 $18.2M Reduce -0.3%
WM Waste Management Inc. 0.06% 84,894 $18.1M Reduce -2.8%
PYPL PayPal Holdings Inc. 0.06% 307,467 $17.8M Reduce -3.5%
USB US Bancorp 0.06% 446,533 $17.7M Add +0.1%
AEP American Electric Power 0.06% 201,080 $17.6M Reduce -0.8%
UPS United Parcel Service Class B 0.06% 128,537 $17.6M Reduce -4.3%
C Citigroup Inc. 0.06% 275,843 $17.5M Reduce -4.8%
DCBO Docebo Inc. 0.06% 446,544 $17.2M Add +36.9%
LOW Lowe's Cos Inc. 0.06% 77,686 $17.1M Reduce -4.5%
ELV Elevance Health Inc. 0.06% 31,471 $17.1M Reduce -5.8%
FISV Fiserv Inc. 0.06% 113,903 $17.0M Reduce -5.6%
PGR Progressive Corp. 0.06% 81,561 $16.9M Reduce -4.8%
SCHW Schwab (charles) Corp. 0.06% 229,333 $16.9M Reduce -1.3%
ETN Eaton Corp. PLC 0.06% 53,849 $16.9M Reduce -4.8%
BSX Boston Scientific Corp. 0.06% 216,267 $16.7M Reduce -4.2%
PNC PNC Financial Services Group 0.06% 106,192 $16.5M Reduce -3.8%
AMT American Tower Corp. 0.06% 84,890 $16.5M Reduce -55.1%
KMB Kimberly-Clark Corp. 0.06% 115,650 $16.0M Reduce -12.0%
PDD PDD Holdings Inc. 0.06% 120,141 $16.0M Add +2.7%
PCAR Paccar Inc. 0.06% 153,749 $15.8M Reduce -0.7%
ADSK Autodesk Inc. 0.06% 62,976 $15.6M Reduce -0.5%
CB Chubb Ltd. 0.05% 59,397 $15.2M Reduce -4.0%
KEYS Keysight Technologies Inc. 0.05% 110,211 $15.1M Reduce -2.9%
BA The Boeing Co. 0.05% 82,106 $14.9M Reduce -3.2%
GD General Dynamics Corp. 0.05% 50,981 $14.8M Reduce -3.4%
CPRT Copart Inc. 0.05% 272,913 $14.8M Add +0.6%
MCHP Microchip Technology Inc. 0.05% 159,230 $14.6M Reduce -1.1%
CAE Cae Inc. 0.05% 771,963 $14.3M Add +3.5%
ROST Ross Stores Inc. 0.05% 98,332 $14.3M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.05% 337,962 $14.0M Reduce -16.4%
OTIS Otis Worldwide Corp. 0.05% 143,086 $13.8M Reduce -2.8%
MELI MercadoLibre Inc. 0.05% 8,323 $13.7M Add +3.5%
DE Deere & Co. 0.05% 36,600 $13.7M Reduce -17.3%
MNST Monster Beverage Corp. 0.05% 270,183 $13.5M Add +1.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 76,077 $13.2M Reduce -2.3%
DXCM Dexcom Inc. 0.05% 116,249 $13.2M Add +2.2%
KDP Keurig Dr Pepper Inc. 0.05% 392,692 $13.1M Add +9.7%
PAYX Paychex Inc. 0.05% 110,592 $13.1M Reduce -9.7%
NKE Nike Inc. Class B 0.05% 172,969 $13.0M Reduce -3.8%
APH Amphenol Corp. Class A 0.05% 192,745 $13.0M Reduce -6.0%
BIPC Brookfield Infrastructure-A 0.05% 382,211 $12.9M Reduce -10.6%
CI The Cigna Group 0.05% 38,574 $12.8M Reduce -6.9%
MRNA Moderna Inc. 0.05% 107,028 $12.7M Add +1.2%
FTNT Fortinet Inc. 0.05% 210,248 $12.7M Add +0.2%
BDX Becton Dickinson and Co. 0.04% 54,099 $12.6M Reduce -3.5%
O Realty Income Corp. 0.04% 238,474 $12.6M Add +2.6%
ANET Arista Networks Inc. 0.04% 35,818 $12.6M Reduce -2.7%
MRVL Marvell Technology Inc. 0.04% 178,491 $12.5M Add +6.5%
MO Altria Group Inc. 0.04% 273,183 $12.4M Reduce -7.4%
HSY The Hershey Co. 0.04% 67,375 $12.4M Add +20.9%
BAX Baxter International Inc. 0.04% 369,540 $12.4M Reduce -0.9%
ITW Illinois Tool Works 0.04% 52,036 $12.3M Reduce -4.1%
XEL Xcel Energy Inc. 0.04% 230,713 $12.3M Add +9.2%
EMR Emerson Electric Co. 0.04% 108,130 $11.9M Reduce -1.6%
STN Stantec Inc. 0.04% 142,231 $11.9M Reduce -54.2%
PAAS Pan American Silver Corp. 0.04% 596,835 $11.9M Add +7.4%
IDXX Idexx Laboratories Inc. 0.04% 24,240 $11.8M Reduce -1.2%
WMB Williams Cos Inc. 0.04% 276,948 $11.8M Reduce -9.3%
FAST Fastenal Co. 0.04% 184,770 $11.6M Add +7.3%
DSGX The Descartes Systems Grp 0.04% 119,809 $11.6M Add +7.9%
CMG Chipotle Mexican Grill Inc. 0.04% 184,742 $11.6M Reduce -4.5%
VRSK Verisk Analytics Inc. 0.04% 41,916 $11.3M Reduce -2.2%
TEL Te Connectivity Ltd. 0.04% 74,199 $11.2M Reduce -3.4%
CHTR Charter Communications Inc. Class A 0.04% 37,332 $11.2M Add +2.1%
HDB HDFC Bank Ltd.-ADR 0.04% 171,406 $11.0M Reduce -48.5%
EOG EOG Resources Inc. 0.04% 87,176 $11.0M Reduce -5.6%
TFC Truist Financial Corp. 0.04% 282,350 $11.0M Reduce -3.5%
TGT Target Corp. 0.04% 74,053 $11.0M Reduce -4.8%
ODFL Old Dominion Freight Line 0.04% 61,963 $10.9M Add +4.6%
EW Edwards Lifesciences Corp. 0.04% 117,651 $10.9M Reduce -3.2%
KHC The Kraft Heinz Co. 0.04% 333,899 $10.8M Add +8.2%
EA Electronic Arts Inc. 0.04% 76,404 $10.6M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 40,926 $10.6M Reduce -3.3%
ED Consolidated Edison Inc. 0.04% 118,125 $10.6M Reduce -3.0%
ATS Ats Corp. 0.04% 324,180 $10.5M Add +2.6%
FANG Diamondback Energy Inc. 0.04% 52,279 $10.5M Reduce -0.6%
LULU Lululemon Athletica Inc. 0.04% 34,751 $10.4M Reduce -0.1%
BKR Baker Hughes Co. 0.04% 292,742 $10.3M Reduce -1.1%
GEHC GE Healthcare Technology 0.04% 130,235 $10.1M Add +1.4%
EXC Exelon Corp. 0.04% 293,103 $10.1M Reduce -0.6%
KKR KKR & Co. Inc. 0.04% 95,746 $10.1M Add +271.0%
CTSH Cognizant Tech Solutions-A 0.04% 148,104 $10.1M Reduce -1.3%
TT Trane Technologies PLC 0.04% 30,490 $10.0M Reduce -5.6%
BIIB Biogen Inc. 0.04% 42,675 $9.9M Reduce -0.5%
EQIX Equinix Inc. 0.03% 12,934 $9.8M Reduce -2.9%
FCX Freeport-McMoran Inc. 0.03% 200,549 $9.7M Reduce -12.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 206,126 $9.7M Reduce -4.5%
FIS Fidelity National Info Serv 0.03% 127,624 $9.6M Reduce -6.0%
TDG Transdigm Group Inc. 0.03% 7,525 $9.6M Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 67,064 $9.6M Reduce -4.3%
PSX Phillips 66 0.03% 67,687 $9.6M Reduce -7.9%
BTE Baytex Energy Corp. 0.03% 2,750,701 $9.5M Add +2.0%
FDX FedEx Corp. 0.03% 31,132 $9.3M Reduce -4.8%
APD Air Products & Chemicals Inc. 0.03% 36,026 $9.3M Reduce -4.6%
LBPH Longboard Pharmaceuticals Inc. 0.03% 342,982 $9.3M Add +0.3%
MCO Moody's Corp. 0.03% 21,998 $9.3M Reduce -4.9%
YUM Yum! Brands Inc. 0.03% 69,862 $9.3M Reduce -3.0%
SAP Sap SE-Sponsored ADR 0.03% 45,763 $9.2M Add +30.9%
PPL PPL Corp. 0.03% 333,626 $9.2M Add +105.7%
CDW CDW Corp. 0.03% 41,170 $9.2M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 15 $9.2M No change
WDAY Workday Inc. Class A 0.03% 40,686 $9.1M Add +4.9%
MLM Martin Marietta Materials 0.03% 16,727 $9.1M Reduce -9.6%
NSC Norfolk Southern Corp. 0.03% 42,164 $9.1M Add +10.1%
MMM 3M Co. 0.03% 88,439 $9.0M Reduce -4.8%
HCA HCA Healthcare Inc. 0.03% 28,065 $9.0M Reduce -5.5%
MPC Marathon Petroleum Corp. 0.03% 51,621 $9.0M Reduce -6.8%
NEM Newmont Corp. 0.03% 213,472 $8.9M Reduce -4.7%
CSGP Costar Group Inc. 0.03% 119,787 $8.9M Reduce -0.6%
VLO Valero Energy Corp. 0.03% 56,329 $8.8M Reduce -9.0%
PH Parker Hannifin Corp. 0.03% 17,329 $8.8M Reduce -4.5%
ON On Semiconductor 0.03% 126,114 $8.6M Reduce -0.2%
LYB Lyondellbasell Indu Class A 0.03% 88,357 $8.5M Reduce -0.1%
CLS Celestica Inc. 0.03% 147,637 $8.4M Add +8.0%
NOC Northrop Grumman Corp. 0.03% 19,215 $8.4M Reduce -6.3%
ECL Ecolab Inc. 0.03% 35,095 $8.4M Reduce -2.3%
WELL Welltower Inc. 0.03% 79,919 $8.3M Add +4.2%
COR Cencora Inc. 0.03% 36,799 $8.3M Reduce -11.2%
ANSS Ansys Inc. 0.03% 25,598 $8.2M Reduce -0.3%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 612,465 $8.2M Reduce -4.2%
AME Ametek Inc. 0.03% 49,200 $8.2M Reduce -13.3%
PRAX Praxis Precision Medicines I 0.03% 192,667 $8.0M Add +0.2%
DASH DoorDash Inc. Class A 0.03% 72,823 $7.9M Add +5.1%
D Dominion Energy Inc. 0.03% 161,513 $7.9M Reduce -6.5%
GIL Gildan Activewear Inc. 0.03% 208,265 $7.9M Add +5.1%
ILMN Illumina Inc. 0.03% 74,737 $7.8M Reduce -2.1%
AFL Aflac Inc. 0.03% 86,134 $7.7M Reduce -6.3%
DDOG Datadog Inc. Class A 0.03% 59,174 $7.7M Add +6.4%
SRE Sempra 0.03% 100,602 $7.7M Reduce -4.7%
CMS CMS Energy Corp. 0.03% 128,123 $7.6M Reduce -1.9%
OKE Oneok Inc. 0.03% 93,323 $7.6M Add +18.0%
TTWO Take-Two Interactive Softwre 0.03% 48,889 $7.6M Add +0.3%
KVUE Kenvue Inc. 0.03% 416,998 $7.6M Add +0.3%
HBAN Huntington Bancshares Inc. 0.03% 569,423 $7.5M Add +6.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 34,039 $7.4M Reduce -6.0%
GM General Motors Co. 0.03% 158,044 $7.3M Reduce -3.0%
JCI Johnson Controls Internation 0.03% 109,895 $7.3M Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 121,116 $7.3M Reduce -5.9%
CARR Carrier Global Corp. 0.03% 114,483 $7.2M Reduce -3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 93,369 $7.2M Reduce -38.5%
ATO Atmos Energy Corp. 0.03% 61,411 $7.2M Reduce -3.9%
CNYA iShares MSCI China A ETF 0.03% 282,732 $7.2M Reduce -0.8%
COF Capital One Financial Corp. 0.03% 51,404 $7.1M Reduce -4.2%
CCEP Coca-Cola Europacific Partne 0.03% 97,662 $7.1M Add +3.1%
MET Metlife Inc. 0.02% 99,116 $7.0M Reduce -5.0%
AZO AutoZone Inc. 0.02% 2,329 $6.9M Reduce -6.7%
AIG American International Group 0.02% 92,276 $6.9M Reduce -8.2%
DLTR Dollar Tree Inc. 0.02% 62,850 $6.7M Reduce -0.8%
JNK SS SPDR BB High Yield Bond 0.02% 70,943 $6.7M Reduce -40.1%
SPG Simon Property Group Inc. 0.02% 43,802 $6.6M Reduce -5.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 527,548 $6.6M Reduce -4.8%
DLR Digital Realty Trust Inc. 0.02% 43,319 $6.6M Add +1.5%
SNY Sanofi-ADR 0.02% 132,148 $6.4M Reduce -21.8%
PSA Public Storage 0.02% 22,104 $6.4M Reduce -3.1%
KMI Kinder Morgan Inc. 0.02% 318,903 $6.3M Reduce -2.6%
GEV GE Vernova Inc. 0.02% 36,859 $6.3M Reduce -4.2%
TRV The Travelers Cos Inc. 0.02% 30,882 $6.3M Reduce -41.1%
ETR Entergy Corp. 0.02% 58,433 $6.3M Reduce -2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 216,021 $6.2M Add +10.5%
HUM Humana Inc. 0.02% 16,481 $6.2M Reduce -11.3%
CMI Cummins Inc. 0.02% 21,758 $6.0M Reduce -7.6%
OXY Occidental Petroleum Corp. 0.02% 95,339 $6.0M Reduce -4.9%
CBOE Cboe Global Markets Inc. 0.02% 34,780 $5.9M Reduce -3.5%
PEG Public Service Enterprise GP 0.02% 79,759 $5.9M Reduce -5.0%
DHI D.R. Horton Inc. 0.02% 41,484 $5.8M Reduce -3.9%
AMP Ameriprise Financial Inc. 0.02% 13,666 $5.8M Reduce -5.2%
URI United Rentals Inc. 0.02% 8,982 $5.8M Reduce -5.7%
CCI Crown Castle Inc. 0.02% 59,310 $5.8M Reduce -18.8%
LHX L3HARRIS Technologies Inc. 0.02% 25,724 $5.8M Reduce -5.0%
GIS General Mills Inc. 0.02% 90,999 $5.8M Reduce -6.3%
STZ Constellation Brands Inc. Class A 0.02% 22,310 $5.7M Reduce -2.8%
ALL Allstate Corp. 0.02% 35,767 $5.7M Reduce -4.5%
NXE Nexgen Energy Ltd. 0.02% 816,560 $5.7M Add +60.5%
SMCI Super Micro Computer Inc. 0.02% 6,929 $5.7M Add +1.6%
PRU Prudential Financial Inc. 0.02% 48,373 $5.7M Reduce -5.8%
HES Hess Corp. 0.02% 38,083 $5.6M Reduce -2.5%
SYY Sysco Corp. 0.02% 78,444 $5.6M Reduce -5.2%
KR Kroger Co. 0.02% 110,294 $5.5M Reduce -4.1%
ZS Zscaler Inc. 0.02% 28,451 $5.5M Add +10.9%
WFG West Fraser Timber Co. Ltd. 0.02% 71,160 $5.5M Add +7.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 6,048 $5.5M Reduce -3.9%
TEAM Atlassian Corp. Class A 0.02% 30,584 $5.4M Add +4.3%
WEC WEC Energy Group Inc. 0.02% 68,944 $5.4M Reduce -1.8%
EEM iShares MSCI Emerging Market 0.02% 126,779 $5.4M Reduce -3.3%
NGG National Grid PLC-SP ADR 0.02% 94,978 $5.4M Reduce -9.5%
MPWR Monolithic Power Systems Inc. 0.02% 6,520 $5.4M Reduce -2.6%
CTVA Corteva Inc. 0.02% 98,067 $5.3M Reduce -5.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 32,886 $5.2M Reduce -1.4%
GFS Globalfoundries Inc. 0.02% 102,731 $5.2M Add +4.0%
A Agilent Technologies Inc. 0.02% 40,006 $5.2M Reduce -5.8%
NUE Nucor Corp. 0.02% 32,718 $5.2M Reduce -7.6%
DGX Quest Diagnostics Inc. 0.02% 37,770 $5.2M Reduce -2.4%
WBD Warner Bros Discovery Inc. 0.02% 694,814 $5.2M Add +2.3%
ACGL Arch Capital Group Ltd. 0.02% 50,371 $5.1M Reduce -3.6%
HPQ HP Inc. 0.02% 144,953 $5.1M Reduce -4.6%
AQN Algonquin Power & Utilities 0.02% 857,887 $5.0M Add +7.7%
DOW Dow Inc. 0.02% 94,761 $5.0M Reduce -4.8%
PCG P G & E Corp. 0.02% 287,392 $5.0M Reduce -1.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 43,055 $5.0M New
LEN Lennar Corp. Class A 0.02% 33,424 $5.0M Reduce -6.1%
PWR Quanta Services Inc. 0.02% 19,670 $5.0M Reduce -4.1%
FICO Fair Isaac Corp. 0.02% 3,332 $5.0M Reduce -4.9%
IR Ingersoll-Rand Inc. 0.02% 54,372 $4.9M Reduce -4.9%
GLW Corning Inc. 0.02% 126,141 $4.9M Reduce -2.9%
BTG B2GOLD Corp. 0.02% 1,818,734 $4.9M Add +2.0%
ADM Archer-Daniels-Midland Co. 0.02% 80,243 $4.9M Add +4.9%
DVN Devon Energy Corp. 0.02% 100,824 $4.8M Add +10.9%
CNC Centene Corp. 0.02% 71,868 $4.8M Reduce -7.3%
L Loews Corp. 0.02% 63,751 $4.8M Reduce -1.2%
IEX Idex Corp. 0.02% 23,595 $4.7M Reduce -2.1%
DD Dupont DE Nemours Inc. 0.02% 58,632 $4.7M Reduce -9.9%
IT Gartner Inc. 0.02% 10,472 $4.7M Reduce -3.5%
ULTA Ulta Beauty Inc. 0.02% 12,147 $4.7M Add +22.4%
ROK Rockwell Automation Inc. 0.02% 16,915 $4.7M Add +4.2%
CAG Conagra Brands Inc. 0.02% 161,901 $4.6M Add +12.8%
DFS Discover Financial Services 0.02% 34,016 $4.4M Reduce -5.2%
VMC Vulcan Materials Co. 0.02% 17,809 $4.4M Reduce -5.1%
XYL Xylem Inc. 0.02% 32,649 $4.4M Reduce -3.5%
EXR Extra Space Storage Inc. 0.02% 28,478 $4.4M Reduce -4.6%
HBM Hudbay Minerals Inc. 0.02% 488,503 $4.4M Add +18.9%
EIX Edison International 0.02% 61,178 $4.4M Reduce -4.6%
HPE Hewlett Packard Enterprise 0.02% 207,069 $4.4M Reduce -5.2%
PRMW Primo Water Corp. 0.02% 199,500 $4.4M Add +7.6%
DG Dollar General Corp. 0.02% 32,049 $4.2M Reduce -7.1%
AVB Avalonbay Communities Inc. 0.01% 19,987 $4.1M Reduce -5.9%
DAL Delta Air Lines Inc. 0.01% 86,810 $4.1M Reduce -4.4%
HIG Hartford Insurance Group Inc. 0.01% 40,914 $4.1M Reduce -7.5%
GPN Global Payments Inc. 0.01% 42,528 $4.1M Reduce -5.2%
HWM Howmet Aerospace Inc. 0.01% 52,954 $4.1M Reduce -5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 35,641 $4.1M Reduce -4.3%
NGD New Gold Inc. 0.01% 2,060,975 $4.1M Add +196.2%
MEOH Methanex Corp. 0.01% 83,699 $4.0M Add +7.7%
HAL Halliburton Co. 0.01% 119,284 $4.0M Reduce -5.7%
MTD Mettler-Toledo International 0.01% 2,883 $4.0M Reduce -5.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 26,547 $4.0M Reduce -4.6%
AWK American Water Works Co. Inc. 0.01% 30,989 $4.0M Reduce -84.1%
PPG PPG Industries Inc. 0.01% 31,719 $4.0M Reduce -5.1%
FITB Fifth Third Bancorp 0.01% 108,761 $4.0M Reduce -4.1%
TSCO Tractor Supply Company 0.01% 14,533 $3.9M Reduce -5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 36,654 $3.9M Reduce -3.6%
TRGP Targa Resources Corp. 0.01% 29,934 $3.9M Reduce -5.1%
VST Vistra Corp. 0.01% 44,805 $3.9M Add +277.4%
RMD Resmed Inc. 0.01% 20,106 $3.8M Reduce -3.4%
WAB Wabtec Corp. 0.01% 23,830 $3.8M Reduce -6.1%
EGO Eldorado Gold Corp. 0.01% 253,701 $3.7M Add +8.2%
EBAY eBay Inc. 0.01% 68,516 $3.7M Reduce -7.7%
DTE DTE Energy Company 0.01% 32,861 $3.6M Reduce -5.1%
AMCR Amcor PLC 0.01% 372,725 $3.6M Reduce -3.9%
CBRE CBRE Group Inc. Class A 0.01% 40,759 $3.6M Reduce -3.5%
NTAP Netapp Inc. 0.01% 27,813 $3.6M Reduce -20.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 39,709 $3.6M Reduce -4.6%
STT State Street Corp. 0.01% 48,030 $3.6M Reduce -7.4%
TTE Totalenergies SE -Spon ADR 0.01% 52,880 $3.5M Reduce -12.8%
MDB Mongodb Inc. 0.01% 14,064 $3.5M Add +5.9%
FTV Fortive Corp. 0.01% 47,405 $3.5M Reduce -4.3%
DOV Dover Corp. 0.01% 19,113 $3.4M Reduce -6.8%
CHD Church & Dwight Co. Inc. 0.01% 33,089 $3.4M Reduce -6.0%
NDAQ Nasdaq Inc. 0.01% 56,758 $3.4M Add +8.0%
DECK Deckers Outdoor Corp. 0.01% 3,460 $3.3M Reduce -1.7%
WDC Western Digital Corp. 0.01% 43,918 $3.3M Reduce -3.5%
NVR NVR Inc. 0.01% 435 $3.3M Reduce -2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 47,380 $3.3M Reduce -4.9%
FSLR First Solar Inc. 0.01% 14,570 $3.3M Reduce -4.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 34,378 $3.3M Reduce -4.9%
RJF Raymond James Financial Inc. 0.01% 26,458 $3.3M Reduce -4.6%
AVY Avery Dennison Corp. 0.01% 14,853 $3.2M Reduce -3.5%
CAH Cardinal Health Inc. 0.01% 32,977 $3.2M Reduce -5.9%
WST West Pharmaceutical Services 0.01% 9,819 $3.2M Reduce -6.3%
SEIC Sei Investments Company 0.01% 49,802 $3.2M Add +1444.3%
TLT iShares 20+ Year Treasury BD 0.01% 35,000 $3.2M New
PHM Pultegroup Inc. 0.01% 28,986 $3.2M Reduce -6.7%
CTRA Coterra Energy Inc. 0.01% 118,912 $3.2M Reduce -20.7%
BR Broadridge Financial Solutio 0.01% 16,083 $3.2M Reduce -5.1%
TER Teradyne Inc. 0.01% 20,934 $3.1M Reduce -3.9%
BRO Brown & Brown Inc. 0.01% 34,363 $3.1M Add +1.9%
GPC Genuine Parts Co. 0.01% 22,196 $3.1M Reduce -5.5%
ARM Arm Holdings PLC-ADR 0.01% 18,745 $3.1M New
SYF Synchrony Financial 0.01% 64,271 $3.0M Reduce -6.5%
AEE Ameren Corporation 0.01% 42,459 $3.0M Reduce -4.0%
VLTO Veralto Corp. 0.01% 31,510 $3.0M Reduce -22.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 27,679 $3.0M Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 11,382 $3.0M Add +9.5%
RF Regions Financial Corp. 0.01% 147,574 $3.0M Reduce -5.6%
DOO BRP Inc./Ca- Sub Voting 0.01% 45,840 $2.9M Add +20.0%
PTC PTC Inc. 0.01% 16,117 $2.9M Reduce -3.5%
STE Steris PLC 0.01% 13,303 $2.9M Reduce -4.7%
DRI Darden Restaurants Inc. 0.01% 19,026 $2.9M Reduce -4.9%
WTW Willis Towers Watson PLC 0.01% 10,959 $2.9M Reduce -6.4%
WBA Walgreens Boots Alliance Inc. 0.01% 237,502 $2.9M Add +1.0%
TYL Tyler Technologies Inc. 0.01% 5,710 $2.9M Reduce -4.2%
STLD Steel Dynamics Inc. 0.01% 22,130 $2.9M Reduce -7.1%
AXON Axon Enterprise Inc. 0.01% 9,683 $2.8M Add +0.8%
SBAC SBA Communications Corp. 0.01% 14,471 $2.8M Reduce -4.8%
INVH Invitation Homes Inc. 0.01% 78,507 $2.8M Reduce -4.7%
OMC Omnicom Group 0.01% 31,273 $2.8M Reduce -5.8%
SHEL Shell PLC-ADR 0.01% 38,762 $2.8M Reduce -2.9%
PFG Principal Financial Group 0.01% 35,648 $2.8M Reduce -6.5%
WY Weyerhaeuser Co. 0.01% 98,491 $2.8M Reduce -4.6%
VTR Ventas Inc. 0.01% 54,340 $2.8M Reduce -4.1%
STX Seagate Technology Holdings 0.01% 26,730 $2.8M Reduce -3.7%
NTRS Northern Trust Corp. 0.01% 32,649 $2.7M Reduce -5.2%
GDDY GoDaddy Inc. Class A 0.01% 19,524 $2.7M Add +248.6%
SWKS Skyworks Solutions Inc. 0.01% 25,564 $2.7M Reduce -4.7%
FE Firstenergy Corp. 0.01% 71,182 $2.7M Reduce -4.7%
CLX Clorox Company 0.01% 19,812 $2.7M Reduce -5.8%
ES Eversource Energy 0.01% 47,564 $2.7M Reduce -19.1%
BALL Ball Corp. 0.01% 44,865 $2.7M Reduce -8.3%
PKG Packaging Corp. of America 0.01% 14,705 $2.7M Reduce -1.2%
GRMN Garmin Ltd. 0.01% 16,391 $2.7M Reduce -23.2%
LVS Las Vegas Sands Corp. 0.01% 60,269 $2.7M Reduce -2.3%
LDOS Leidos Holdings Inc. 0.01% 18,238 $2.7M Reduce -5.3%
CNP Centerpoint Energy Inc. 0.01% 85,696 $2.7M Reduce -4.2%
BBY Best Buy Co. Inc. 0.01% 31,361 $2.6M Reduce -3.1%
NVEI Nuvei Corp.-Subordinate VTG 0.01% 81,601 $2.6M Add +4.5%
HUBB Hubbell Inc. 0.01% 7,224 $2.6M Reduce -4.5%
LNG Cheniere Energy Inc. 0.01% 15,032 $2.6M Add +0.0%
EQX Equinox Gold Corp. 0.01% 503,147 $2.6M Add +27.4%
ARE Alexandria Real Estate Equit 0.01% 22,284 $2.6M Reduce -1.8%
BHC Bausch Health Cos Inc. 0.01% 373,647 $2.6M Add +8.8%
CCL Carnival Corp. 0.01% 138,987 $2.6M Reduce -1.4%
NVS Novartis AG-Sponsored ADR 0.01% 24,283 $2.6M New
K Kellanova 0.01% 44,752 $2.6M Reduce -5.1%
IAG Iamgold Corp. 0.01% 680,499 $2.6M Add +28.1%
SCCO Southern Copper Corp. 0.01% 23,568 $2.5M Add +6.6%
CPAY Corpay Inc. 0.01% 9,505 $2.5M Reduce -6.1%
CINF Cincinnati Financial Corp. 0.01% 21,032 $2.5M Reduce -5.0%
TDY Teledyne Technologies Inc. 0.01% 6,395 $2.5M Reduce -4.0%
LPLA LPL Financial Holdings Inc. 0.01% 8,807 $2.5M Reduce -15.7%
LUV Southwest Airlines Co. 0.01% 85,835 $2.5M Reduce -7.5%
ERO Ero Copper Corp. 0.01% 114,086 $2.4M Add +8.4%
BG Bunge Global SA 0.01% 22,774 $2.4M Add +9.3%
DPZ Domino's Pizza Inc. 0.01% 4,688 $2.4M Reduce -5.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 33,944 $2.4M Reduce -5.3%
SE Sea Ltd.-ADR 0.01% 33,493 $2.4M Add +3.0%
LSPD Lightspeed Commerce Inc. 0.01% 175,008 $2.4M Add +6.6%
EXPD Expeditors Intl Wash Inc. 0.01% 19,111 $2.4M Reduce -8.9%
ESS Essex Property Trust Inc. 0.01% 8,672 $2.4M Reduce -4.9%
WAT Waters Corp. 0.01% 8,118 $2.4M Reduce -4.7%
J Jacobs Solutions Inc. 0.01% 16,857 $2.4M Reduce -7.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 29,884 $2.3M Reduce -2.2%
MOH Molina Healthcare Inc. 0.01% 7,885 $2.3M Reduce -3.6%
HOLX Hologic Inc. 0.01% 31,490 $2.3M Reduce -6.4%
COO The Cooper Cos Inc. 0.01% 26,748 $2.3M Reduce -4.9%
MAA Mid-America Apartment Comm 0.01% 16,306 $2.3M Reduce -6.2%
BLDR Builders Firstsource Inc. 0.01% 16,773 $2.3M Reduce -4.1%
ALGN Align Technology Inc. 0.01% 9,599 $2.3M Reduce -5.2%
LH Labcorp Holdings Inc. 0.01% 11,375 $2.3M Reduce -6.0%
SNA Snap-on Inc. 0.01% 8,729 $2.3M Reduce -5.5%
GEN Gen Digital Inc. 0.01% 90,980 $2.3M Reduce -4.6%
CFG Citizens Financial Group 0.01% 62,509 $2.3M Reduce -6.9%
VET Vermilion Energy Inc. 0.01% 203,363 $2.2M Add +7.2%
EG Everest Group Ltd. 0.01% 5,849 $2.2M Add +0.9%
TXT Textron Inc. 0.01% 25,800 $2.2M Reduce -7.5%
NDSN Nordson Corp. 0.01% 9,538 $2.2M Reduce -0.3%
TSN Tyson Foods Inc. Class A 0.01% 38,618 $2.2M Reduce -19.3%
MRO Marathon Oil Corp. 0.01% 76,402 $2.2M Reduce -9.3%
EQT Eqt Corp. 0.01% 59,206 $2.2M Add +5.5%
NRG NRG Energy Inc. 0.01% 28,033 $2.2M Reduce -12.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 29,434 $2.2M Add +7.0%
EXPE Expedia Group Inc. 0.01% 17,192 $2.2M Reduce -9.3%
VRSN Verisign Inc. 0.01% 12,137 $2.2M Reduce -6.0%
UAL United Airlines Holdings Inc. 0.01% 44,208 $2.2M Reduce -4.6%
APO Apollo Global Management Inc. 0.01% 18,195 $2.1M Add +7.9%
ROL Rollins Inc. 0.01% 43,573 $2.1M Add +11.1%
LNT Alliant Energy Corp. 0.01% 41,669 $2.1M Reduce -5.3%
AG First Majestic Silver Corp. 0.01% 356,769 $2.1M Add +7.7%
FDS Factset Research Systems Inc. 0.01% 5,151 $2.1M Reduce -5.0%
DNN Denison Mines Corp. 0.01% 1,041,079 $2.1M Add +8.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 29,565 $2.1M Reduce -21.7%
MAS Masco Corp. 0.01% 30,698 $2.0M Reduce -1.7%
LYV Live Nation Entertainment Inc. 0.01% 21,685 $2.0M Add +7.6%
IP International Paper Co. 0.01% 46,756 $2.0M Reduce -4.9%
RGLD Royal Gold Inc. 0.01% 15,530 $1.9M Reduce -6.9%
EVRG Evergy Inc. 0.01% 36,558 $1.9M Reduce -4.7%
DEO Diageo PLC-Sponsored ADR 0.01% 15,343 $1.9M Reduce -2.8%
VWO Vanguard Ftse Emerging Marke 0.01% 44,025 $1.9M Reduce -20.2%
AKAM Akamai Technologies Inc. 0.01% 21,270 $1.9M Reduce -4.6%
PODD Insulet Corp. 0.01% 9,420 $1.9M Reduce -4.6%
JNPR Juniper Networks Inc. 0.01% 51,793 $1.9M Reduce -3.9%
ENPH Enphase Energy Inc. 0.01% 18,696 $1.9M Reduce -4.2%
CE Celanese Corp. 0.01% 13,811 $1.9M Reduce -4.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 11,605 $1.9M Add +0.1%
FSM Fortuna Mining Corp. 0.01% 379,667 $1.9M Add +8.5%
TXG 10X Genomics Inc. Class A 0.01% 95,259 $1.9M Add +32.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 16,963 $1.8M Reduce -5.9%
TRMB Trimble Inc. 0.01% 33,006 $1.8M Reduce -6.4%
EMN Eastman Chemical Co. 0.01% 18,728 $1.8M Reduce -4.3%
LNC Lincoln National Corp. 0.01% 58,447 $1.8M Reduce -14.5%
GFI Gold Fields Ltd.-Spons ADR 0.01% 120,735 $1.8M Reduce -17.3%
KEY Keycorp 0.01% 126,591 $1.8M Reduce -4.6%
CGAU Centerra Gold Inc. 0.01% 267,307 $1.8M Add +7.4%
AER Aercap Holdings NV 0.01% 19,221 $1.8M Add +5.6%
SWK Stanley Black & Decker Inc. 0.01% 22,419 $1.8M Reduce -6.9%
PLTR Palantir Technologies Inc. Class A 0.01% 70,437 $1.8M Add +23.9%
DOC Healthpeak Properties Inc. 0.01% 90,808 $1.8M Reduce -9.6%
LKQ LKQ Corp. 0.01% 42,539 $1.8M Reduce -9.2%
SILV Silvercrest Metals Inc. 0.01% 216,259 $1.8M Add +6.2%
JBL Jabil Inc. 0.01% 16,227 $1.8M Reduce -7.7%
KIM Kimco Realty Corp. 0.01% 90,466 $1.8M Reduce -4.8%
IPG Interpublic Group of Cos Inc. 0.01% 60,107 $1.7M Reduce -6.4%
WRK Westrock Co. 0.01% 34,722 $1.7M Reduce -3.5%
RVTY Revvity Inc. 0.01% 16,625 $1.7M Reduce -5.7%
CRH CRH PLC 0.01% 23,236 $1.7M Add +27.0%
NI Nisource Inc. 0.01% 60,205 $1.7M Add +2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 10,360 $1.7M Reduce -6.5%
AU Anglogold Ashanti PLC 0.01% 68,331 $1.7M No change
UDR Udr Inc. 0.01% 41,527 $1.7M Reduce -5.2%
HST Host Hotels & Resorts Inc. 0.01% 94,909 $1.7M Reduce -4.9%
APA Apa Corp. 0.01% 57,951 $1.7M Add +19.3%
VTRS Viatris Inc. 0.01% 160,214 $1.7M Reduce -6.0%
AES AES Corp. 0.01% 96,460 $1.7M Add +0.5%
SAND Sandstorm Gold Ltd. 0.01% 306,541 $1.7M Add +7.5%
HRL Hormel Foods Corp. 0.01% 54,013 $1.6M Add +9.7%
LW Lamb Weston Holdings Inc. 0.01% 19,549 $1.6M Reduce -4.8%
CPT Camden Property Trust 0.01% 15,038 $1.6M Reduce -6.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 99,750 $1.6M Add +3.5%
BF.B Brown-Forman Corp. Class B 0.01% 37,317 $1.6M Add +24.3%
BB Blackberry Ltd. 0.01% 643,810 $1.6M Add +3.8%
POOL Pool Corp. 0.01% 5,178 $1.6M Reduce -5.3%
MGM MGM Resorts International 0.01% 35,682 $1.6M Reduce -10.6%
ALB Albemarle Corp. 0.01% 16,599 $1.6M Reduce -2.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 17,925 $1.6M Reduce -8.4%
BTI British American Tob-SP ADR 0.01% 50,607 $1.6M Reduce -5.1%
KMX Carmax Inc. 0.01% 21,251 $1.6M Reduce -5.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 34,210 $1.5M Add +3.5%
TECH Bio-Techne Corp. 0.01% 21,241 $1.5M Reduce -4.4%
EPAM Epam Systems Inc. 0.01% 8,050 $1.5M Reduce -1.1%
QRVO Qorvo Inc. 0.01% 13,026 $1.5M Reduce -5.6%
SNOW Snowflake Inc. 0.01% 11,161 $1.5M Add +8.8%
TAP Molson Coors Beverage Co. Class B 0.01% 29,661 $1.5M Reduce -7.5%
FERG Ferguson Jersey Ltd. 0.01% 7,735 $1.5M Add +3.4%
INCY Incyte Corp. 0.01% 24,580 $1.5M Reduce -10.1%
MOS The Mosaic Co. 0.01% 51,420 $1.5M Add +9.9%
UHS Universal Health Services-B 0.01% 8,024 $1.5M Reduce -6.2%
COIN Coinbase Global Inc. Class A 0.01% 6,595 $1.5M Add +31.2%
CLBT Cellebrite Di Ltd. 0.01% 122,620 $1.5M Reduce -29.6%
TLRY Tilray Brands Inc. 0.01% 871,299 $1.4M Add +13.3%
CRL Charles River Laboratories 0.01% 6,936 $1.4M Reduce -4.1%
REG Regency Centers Corp. 0.01% 22,822 $1.4M Reduce -5.5%
NWSA News Corp. Class A 0.01% 51,109 $1.4M Reduce -5.5%
ALLE Allegion PLC 0.00% 11,765 $1.4M Reduce -5.9%
PUK Prudential PLC-ADR 0.00% 75,676 $1.4M Reduce -18.7%
FFIV F5 Inc. 0.00% 7,922 $1.4M Reduce -5.6%
AOS Smith (a.o.) Corp. 0.00% 16,611 $1.4M Reduce -1.3%
PNR Pentair PLC 0.00% 17,689 $1.4M Reduce -5.8%
MAG Mag Silver Corp. 0.00% 115,179 $1.3M Add +8.7%
TFX Teleflex Inc. 0.00% 6,349 $1.3M Reduce -4.7%
CHKP Check Point Software Tech 0.00% 8,045 $1.3M Reduce -3.0%
HII Huntington Ingalls Industrie 0.00% 5,339 $1.3M Reduce -5.5%
HEI Heico Corp. 0.00% 5,870 $1.3M Add +8.1%
CTLT Catalent Inc. 0.00% 23,327 $1.3M Reduce -5.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 100,393 $1.3M Add +5.3%
TPR Tapestry Inc. 0.00% 29,877 $1.3M Reduce -8.2%
PDS Precision Drilling Corp. 0.00% 17,783 $1.2M Add +22.6%
DELL Dell Technologies -C 0.00% 8,986 $1.2M Reduce -36.0%
SA Seabridge Gold Inc. 0.00% 90,642 $1.2M Add +10.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 19,905 $1.2M Reduce -4.4%
XYZ Block Inc. 0.00% 18,855 $1.2M Add +7.4%
BEN Franklin Templeton Inc. 0.00% 53,822 $1.2M Add +7.6%
AIZ Assurant Inc. 0.00% 7,149 $1.2M Reduce -1.0%
WYNN WYNN Resorts Ltd. 0.00% 13,235 $1.2M Reduce -2.1%
FOXA Fox Corp. Class A 0.00% 33,685 $1.2M Reduce -12.5%
SII Sprott Inc. 0.00% 27,927 $1.2M Add +6.7%
SSRM SSR Mining Inc. 0.00% 251,707 $1.1M Add +9.2%
BBWI Bath & Body Works Inc. 0.00% 28,987 $1.1M Reduce -6.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 293,268 $1.1M Add +7.9%
PNW Pinnacle West Capital 0.00% 14,574 $1.1M Reduce -9.3%
CZR Caesars Entertainment Inc. 0.00% 27,954 $1.1M Reduce -7.2%
VRT Vertiv Holdings Co. Class A 0.00% 12,770 $1.1M Add +36.3%
ICLR Icon PLC 0.00% 3,484 $1.1M Add +104.6%
CPNG Coupang Inc. 0.00% 52,105 $1.1M Add +40.8%
DAY Dayforce Inc. 0.00% 21,593 $1.1M Reduce -2.9%
NG Novagold Resources Inc. 0.00% 304,046 $1.1M Add +9.7%
DVA Davita Inc. 0.00% 7,652 $1.1M Reduce -8.5%
HUBS HubSpot Inc. 0.00% 1,797 $1.1M Add +10.0%
HSIC Henry Schein Inc. 0.00% 16,518 $1.1M Reduce -10.2%
MTCH Match Group Inc. 0.00% 34,389 $1.0M Reduce -11.2%
CYBR Cyberark Software Ltd./Israel 0.00% 3,814 $1.0M Add +6.4%
NCLH Norwegian Cruise Line Holdin 0.00% 55,349 $1.0M Reduce -3.3%
UUUU Energy Fuels Inc. 0.00% 171,211 $1.0M Reduce -7.4%
GNRC Generac Holdings Inc. 0.00% 7,822 $1.0M Reduce -6.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4,249 $1.0M Add +5.6%
AGG iShares Core U.S. Aggregate 0.00% 10,365 $1.0M Reduce -9.1%
HAS Hasbro Inc. 0.00% 17,153 $1.0M Reduce -19.1%
FRT Federal Realty Invs Trust 0.00% 9,903 $1000K Reduce -7.1%
VEEV Veeva Systems Inc. Class A 0.00% 5,347 $979K Add +14.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 19,082 $978K No change
MKTX Marketaxess Holdings Inc. 0.00% 4,864 $975K Reduce -8.8%
PAYC Paycom Software Inc. 0.00% 6,757 $967K Reduce -2.1%
AAL American Airlines Group Inc. 0.00% 84,626 $959K Reduce -5.1%
BWA Borgwarner Inc. 0.00% 29,548 $953K Reduce -9.4%
SOLV Solventum Corp. 0.00% 17,883 $946K Reduce -23.0%
GL Globe Life Inc. 0.00% 11,282 $928K Reduce -78.5%
FMC FMC Corp. 0.00% 16,123 $928K Reduce -5.4%
WSO Watsco Inc. 0.00% 1,996 $925K Add +0.3%
ETSY Etsy Inc. 0.00% 15,203 $897K Reduce -10.8%
PINS Pinterest Inc. Class A 0.00% 20,152 $888K Add +6.4%
RL Ralph Lauren Corp. 0.00% 5,063 $886K Reduce -6.4%
IVZ Invesco Ltd. 0.00% 58,124 $870K Reduce -5.5%
ARES Ares Management Corp. Class A 0.00% 6,422 $856K Add +34.9%
NET Cloudflare Inc. Class A 0.00% 10,084 $835K Add +9.2%
MHK Mohawk Industries Inc. 0.00% 7,129 $810K Reduce -1.3%
FCNCA First Citizens Bcshs Class A 0.00% 477 $803K Add +39.5%
MNDY Monday.com Ltd. 0.00% 3,310 $797K Add +33.1%
FNF Fidelity National Financial 0.00% 15,523 $767K Add +3.0%
WIX Wix.com Ltd. 0.00% 4,803 $764K Add +2.9%
SNAP Snap Inc. Class A 0.00% 45,322 $753K Add +41.1%
BIO Bio-Rad Laboratories-A 0.00% 2,716 $742K Reduce -7.8%
RS Reliance Inc. 0.00% 2,572 $735K Reduce -3.3%
CBSH Commerce Bancshares Inc. 0.00% 12,893 $719K Reduce -19.9%
RBLX Roblox Corp. Class A 0.00% 19,286 $718K Add +35.6%
ASTL Algoma Steel Group Inc. 0.00% 103,334 $716K Add +5.8%
DVY iShares Select Dividend ETF 0.00% 5,845 $707K Add +185.1%
MKL Markel Group Inc. 0.00% 446 $703K Add +2.5%
PARAA Paramount Global Class B 0.00% 66,966 $696K Reduce -2.4%
ENTG Entegris Inc. 0.00% 5,105 $691K Add +4.4%
GRAB Grab Holdings Ltd. Class A 0.00% 194,435 $690K Add +15.5%
BAH Booz Allen Hamilton Holdings 0.00% 4,448 $685K Add +1.9%
DKS Dick's Sporting Goods Inc. 0.00% 3,178 $683K Reduce -2.3%
FOX Fox Corp. Class B 0.00% 20,758 $665K Add +9.7%
CEF Sprott Physical Gold and Sil 0.00% 30,000 $661K No change
RHI Robert Half Inc. 0.00% 10,198 $652K Reduce -40.9%
CMA Comerica Inc. 0.00% 12,736 $650K Reduce -29.4%
RPRX Royalty Pharma PLC Class A 0.00% 24,186 $638K Add +107.6%
GOOS Canada Goose Holdings Inc. 0.00% 49,332 $637K Reduce -0.6%
LII Lennox International Inc. 0.00% 1,180 $631K Add +9.7%
APP AppLovin Corp. Class A 0.00% 7,510 $625K Add +141.4%
EMB iShares JP Morgan Usd Emergi 0.00% 7,044 $623K Reduce -85.1%
GLD SPDR Gold Shares 0.00% 2,852 $613K Reduce -96.0%
ALLY Ally Financial Inc. 0.00% 15,345 $609K Add +0.9%
BLDP Ballard Power Systems Inc. 0.00% 267,961 $605K Reduce -7.4%
IJR iShares Core S&P Small-Cap E 0.00% 5,644 $602K No change
LNWO Light & Wonder Inc. 0.00% 5,668 $594K No change
OC Owens Corning 0.00% 3,351 $582K Reduce -8.3%
SCI Service Corp. International 0.00% 8,119 $578K Reduce -3.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 419 $577K Add +59.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 8,867 $569K Add +9.6%
ESGD iShares Trust iShares ESG Aw 0.00% 7,170 $565K No change
AFG American Financial Group Inc. 0.00% 4,550 $560K Add +1.6%
TPL Texas Pacific Land Corp. 0.00% 756 $555K Add +2.9%
CRBG Corebridge Financial Inc. 0.00% 18,786 $547K New
CSL Carlisle Cos Inc. 0.00% 1,349 $547K Reduce -5.5%
SUSA iShares ESG Optimized MSCI U 0.00% 4,850 $545K Reduce -3.0%
WLK Westlake Corp. 0.00% 3,758 $544K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,372 $525K Add +5.4%
WTRG Essential Utilities Inc. 0.00% 13,993 $522K Add +0.4%
SSNC Ss&c Technologies Holdings 0.00% 8,308 $521K Add +16.1%
BURL Burlington Stores Inc. 0.00% 2,167 $520K Add +3.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 8,641 $511K Add +19.6%
OGN Organon & Co. 0.00% 24,682 $511K Reduce -7.8%
JXN Jackson Financial Inc. Class A 0.00% 6,866 $510K Reduce -9.8%
DINO HF Sinclair Corp. 0.00% 9,540 $509K Add +13.5%
COOP Mr Cooper Group Inc. 0.00% 6,238 $507K Reduce -6.2%
FWONK Liberty Media Corp. Class C 0.00% 7,051 $507K Add +7.2%
DKNG Draftkings Inc. Class A 0.00% 13,221 $505K Add +25.5%
WSM Williams-Sonoma Inc. 0.00% 1,787 $505K Reduce -4.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,173 $502K Add +4.4%
OKTA Okta Inc. 0.00% 5,362 $502K Add +10.2%
NWS News Corp. Class B 0.00% 17,615 $500K Add +9.3%
HEI.A Heico Corp. Class A 0.00% 2,793 $496K Add +14.8%
ALK Alaska Air Group Inc. 0.00% 12,220 $494K Reduce -6.7%
UTHR United Therapeutics Corp. 0.00% 1,538 $490K Add +17.9%
AVTR Avantor Inc. 0.00% 22,875 $485K Add +6.3%
TRU Transunion 0.00% 6,512 $483K Add +6.4%
EME Emcor Group Inc. 0.00% 1,320 $482K Add +5.8%
HOOD Robinhood Markets Inc. Class A 0.00% 21,007 $477K Add +76.3%
DY Dycom Industries Inc. 0.00% 2,797 $472K Reduce -5.6%
ERIE Erie Indemnity Company Class A 0.00% 1,298 $470K Add +79.3%
NBIX Neurocrine Biosciences Inc. 0.00% 3,400 $468K Add +4.7%
CG The Carlyle Group Inc. 0.00% 11,614 $466K Add +72.3%
AMH American Homes 4 Rent- A 0.00% 12,515 $465K Add +6.1%
EQH Equitable Holdings Inc. 0.00% 11,181 $457K Reduce -2.5%
RGA Reinsurance Group of America 0.00% 2,225 $457K Add +8.0%
ESGE iShares Inc. iShares ESG Awar 0.00% 13,610 $456K No change
VFC VF Corp. 0.00% 33,697 $455K Reduce -26.9%
DT Dynatrace Inc. 0.00% 9,930 $444K Add +39.2%
BSY Bentley Systems Inc. Class B 0.00% 8,825 $436K Add +25.4%
MANH Manhattan Associates Inc. 0.00% 1,740 $429K No change
FLEX Flex Ltd. 0.00% 14,346 $423K Reduce -5.9%
CVNA Carvana Co. 0.00% 3,251 $418K Add +22.3%
SRPT Sarepta Therapeutics Inc. 0.00% 2,626 $415K Add +13.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 8,711 $414K Reduce -4.4%
RIVN Rivian Automotive Inc. Class A 0.00% 30,817 $414K Add +29.3%
IEV iShares Europe ETF 0.00% 7,456 $408K Reduce -80.6%
ELS Equity Lifestyle Properties 0.00% 6,246 $407K Add +9.7%
WPC WP Carey Inc. 0.00% 7,353 $405K Add +3.3%
FLUT Flutter Entertainment PLC-Di 0.00% 2,198 $401K New
CASY Casey's General Stores Inc. 0.00% 1,044 $398K Reduce -2.7%
RPM RPM International Inc. 0.00% 3,693 $398K No change
IAGG iShares Intl Aggregate Bond 0.00% 7,962 $398K Reduce -20.6%
AGR Avangrid Inc. 0.00% 11,098 $394K New
AZPN Aspen Technology Inc. 0.00% 1,949 $387K New
NTNX Nutanix Inc. Class A 0.00% 6,803 $387K Add +5.8%
ASO Academy Sports & Outdoors Inc. 0.00% 7,169 $382K Reduce -8.2%
SEM Select Medical Holdings Corp. 0.00% 10,796 $379K Add +0.4%
GGG Graco Inc. 0.00% 4,766 $378K Reduce -1.8%
IBKR Interactive Brokers Gro Class A 0.00% 3,051 $374K Add +5.0%
THC Tenet Healthcare Corp. 0.00% 2,793 $372K Add +7.8%
CELH Celsius Holdings Inc. 0.00% 6,503 $371K Add +75.7%
DOCU Docusign Inc. 0.00% 6,921 $370K Add +5.8%
AAP Advance Auto Parts Inc. 0.00% 5,798 $367K Reduce -6.2%
NTRA Natera Inc. 0.00% 3,366 $365K Add +20.8%
ACI Albertsons Cos Inc. Class A 0.00% 18,429 $364K New
USFD US Foods Holding Corp. 0.00% 6,870 $364K Add +15.2%
MORN Morningstar Inc. 0.00% 1,218 $360K Add +62.8%
OVV Ovintiv Inc. 0.00% 7,657 $359K Reduce -7.9%
SLG SL Green Realty Corp. 0.00% 6,328 $358K Reduce -6.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 12,061 $357K Add +0.6%
NVT Nvent Electric PLC 0.00% 4,657 $357K Add +1.4%
SANM Sanmina Corp. 0.00% 5,384 $357K Reduce -10.5%
MEDP Medpace Holdings Inc. 0.00% 860 $354K Add +31.1%
SAIA Saia Inc. 0.00% 744 $353K Add +1.9%
TW Tradeweb Markets Inc. Class A 0.00% 3,317 $352K No change
WMS Advanced Drainage Systems Inc. 0.00% 2,192 $352K Add +15.7%
SEE Sealed Air Corp. 0.00% 10,012 $348K Reduce -5.6%
EWBC East West Bancorp Inc. 0.00% 4,753 $348K Add +2.8%
WING Wingstop Inc. 0.00% 821 $347K Add +3.7%
GLPI Gaming and Leisure Propertie 0.00% 7,670 $347K Add +7.5%
TWLO Twilio Inc. Class A 0.00% 6,096 $346K Add +6.5%
XPO Xpo Inc. 0.00% 3,227 $343K Add +9.5%
BOND PIMCO Active Bond Exchange-T 0.00% 3,755 $342K No change
BLD Topbuild Corp. 0.00% 887 $342K Add +3.5%
CLH Clean Harbors Inc. 0.00% 1,510 $341K Add +10.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 5,181 $340K Add +7.8%
TOL Toll Brothers Inc. 0.00% 2,945 $339K Reduce -2.7%
ACM Aecom 0.00% 3,817 $336K Add +1.9%
SONY Sony Group Corp. - SP ADR 0.00% 3,920 $333K Reduce -32.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,783 $332K No change
DXC DXC Technology Co. 0.00% 17,384 $332K Reduce -12.8%
ITRI Itron Inc. 0.00% 3,338 $330K Reduce -2.4%
RNR Renaissancere Holdings Ltd. 0.00% 1,477 $330K Add +14.9%
GLBE Global-E Online Ltd. 0.00% 9,027 $327K Add +6.5%
GWRE Guidewire Software Inc. 0.00% 2,364 $326K No change
ELF Elf Beauty Inc. 0.00% 1,542 $325K Add +9.7%
TXRH Texas Roadhouse Inc. 0.00% 1,890 $325K Add +1.9%
ABCB Ameris Bancorp 0.00% 6,388 $322K Reduce -0.6%
MAC The Macerich Co. 0.00% 20,823 $322K Reduce -7.0%
ESTC Elastic NV 0.00% 2,806 $320K New
NLY Annaly Capital Management Inc. 0.00% 16,626 $317K Reduce -9.4%
SIRI Sirius XM Holdings Inc. 0.00% 111,622 $316K Reduce -84.4%
VYM Vanguard High DVD Yield ETF 0.00% 2,657 $315K Add +8.1%
NSIT Insight Enterprises Inc. 0.00% 1,583 $314K Reduce -3.5%
TOST Toast Inc. Class A 0.00% 12,166 $314K Add +41.9%
TTEK Tetra Tech Inc. 0.00% 1,524 $312K Add +4.8%
ABM Abm Industries Inc. 0.00% 6,122 $310K Reduce -3.0%
COHR Coherent Corp. 0.00% 4,256 $308K Reduce -5.2%
ONTO Onto Innovation Inc. 0.00% 1,404 $308K No change
FIX Comfort Systems USA Inc. 0.00% 1,008 $307K No change
CCK Crown Holdings Inc. 0.00% 4,079 $303K Add +5.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 3,669 $302K Reduce -40.1%
LECO Lincoln Electric Holdings 0.00% 1,595 $301K No change
ITT Itt Inc. 0.00% 2,322 $300K Add +2.6%
ABG Asbury Automotive Group 0.00% 1,310 $299K Reduce -6.2%
FND Floor & Decor Holdings Inc. Class A 0.00% 2,996 $298K Add +3.4%
JEF Jefferies Financial Group Inc. 0.00% 5,958 $296K Add +19.8%
WWD Woodward Inc. 0.00% 1,699 $296K Add +7.7%
EPRT Essential Properties Realty 0.00% 10,673 $296K Add +7.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,926 $296K Add +35.8%
LAMR Lamar Advertising Co. Class A 0.00% 2,467 $295K Add +1.2%
CAVA Cava Group Inc. 0.00% 3,177 $295K New
UCB United Community Banks 0.00% 11,475 $292K Reduce -0.7%
SN Sharkninja Inc. 0.00% 3,887 $292K New
SNX TD Synnex Corp. 0.00% 2,523 $291K New
BCPC Balchem Corp. 0.00% 1,890 $291K Reduce -1.8%
BXMT Blackstone Mortgage Tru Class A 0.00% 16,644 $290K Reduce -5.8%
CUBE Cubesmart 0.00% 6,409 $289K No change
PFGC Performance Food Group Co. 0.00% 4,375 $289K Add +4.3%
CW Curtiss-Wright Corp. 0.00% 1,066 $289K Add +4.5%
CHDN Churchill Downs Inc. 0.00% 2,066 $288K Add +11.9%
CLF Cleveland-Cliffs Inc. 0.00% 18,711 $288K Add +34.0%
YUMC Yum China Holdings Inc. 0.00% 9,336 $288K Reduce -2.9%
INSM Insmed Inc. 0.00% 4,289 $287K New
FULT Fulton Financial Corp. 0.00% 16,883 $287K Add +3.7%
MMSI Merit Medical Systems Inc. 0.00% 3,312 $285K Reduce -0.3%
OLED Universal Display Corp. 0.00% 1,351 $284K Add +7.7%
LEGN Legend Biotech Corp.-ADR 0.00% 6,379 $283K New
PENN Penn Entertainment Inc. 0.00% 14,579 $282K New
RUN Sunrun Inc. 0.00% 23,718 $281K Reduce -2.9%
AUB Atlantic Union Bankshares Co. 0.00% 8,538 $280K Add +19.9%
PAG Penske Automotive Group Inc. 0.00% 1,877 $280K New
HIW Highwoods Properties Inc. 0.00% 10,626 $279K Reduce -0.5%
AR Antero Resources Corp. 0.00% 8,494 $277K Add +19.3%
REZI Resideo Technologies Inc. 0.00% 14,144 $277K Reduce -7.1%
TTC Toro Co. 0.00% 2,957 $277K Reduce -2.4%
AMKR Amkor Technology Inc. 0.00% 6,894 $276K New
UNM Unum Group 0.00% 5,371 $275K Reduce -4.9%
HI Hillenbrand Inc. 0.00% 6,845 $274K Reduce -7.0%
RDN Radian Group Inc. 0.00% 8,807 $274K Reduce -6.3%
CACI Caci International Inc. Class A 0.00% 634 $273K Reduce -4.5%
JLL Jones Lang Lasalle Inc. 0.00% 1,328 $273K Add +4.5%
MUSA Murphy USA Inc. 0.00% 580 $272K Add +5.7%
PCOR Procore Technologies Inc. 0.00% 4,061 $269K Add +21.6%
ATR Aptargroup Inc. 0.00% 1,909 $269K No change
REXR Rexford Industrial Realty Inc. 0.00% 6,020 $268K Add +9.4%
Z Zillow Group Inc. Class C 0.00% 5,758 $267K Add +13.2%
SKX Skechers USA Inc. Class A 0.00% 3,820 $264K Add +4.7%
CNM Core & Main Inc. Class A 0.00% 5,389 $264K New
DOX Amdocs Ltd. 0.00% 3,332 $263K Reduce -6.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,407 $262K Reduce -2.5%
LXP LXP Industrial Trust 0.00% 28,596 $261K Reduce -6.5%
ABR Arbor Realty Trust Inc. 0.00% 18,152 $260K Reduce -2.0%
EXAS Exact Sciences Corp. 0.00% 6,118 $258K Add +6.2%
GNW Genworth Financial Inc. 0.00% 42,793 $258K Reduce -11.6%
AVA Avista Corp. 0.00% 7,452 $258K Reduce -6.5%
RRX Regal Rexnord Corp. 0.00% 1,899 $257K No change
PECO Phillips Edison & Company Inc. 0.00% 7,827 $256K Reduce -5.0%
HUBG Hub Group Inc. Class A 0.00% 5,944 $256K Reduce -7.8%
APG Api Group Corp. 0.00% 6,788 $255K Add +19.0%
FHB First Hawaiian Inc. 0.00% 12,298 $255K Reduce -3.4%
PPC Pilgrim's Pride Corp. 0.00% 6,620 $255K New
MPT Medical Properties Trust Inc. 0.00% 58,927 $254K Reduce -5.0%
KNSL Kinsale Capital Group Inc. 0.00% 659 $254K Add +7.0%
CART Maplebear Inc. 0.00% 7,828 $252K New
KRYS Krystal Biotech Inc. 0.00% 1,363 $250K New
ARMK Aramark 0.00% 7,356 $250K Add +7.7%
KSS Kohls Corp. 0.00% 10,855 $250K Reduce -6.5%
TKO Tko Group Holdings Inc. 0.00% 2,310 $249K New
CROX Crocs Inc. 0.00% 1,709 $249K Add +2.7%
COTY Coty Inc. Class A 0.00% 24,887 $249K New
FN Fabrinet 0.00% 1,018 $249K New
UI Ubiquiti Inc. 0.00% 1,710 $249K New
FHN First Horizon Corp. 0.00% 15,771 $249K Add +7.5%
ANF Abercrombie & Fitch Co. Class A 0.00% 1,394 $248K New
PSN Parsons Corp. 0.00% 3,028 $248K Reduce -5.0%
COKE Coca-Cola Consolidated Inc. 0.00% 228 $247K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 1,894 $247K Add +12.5%
CBU Community Financial System I 0.00% 5,235 $247K Add +6.2%
WFRD Weatherford International PL 0.00% 2,017 $247K Add +2.1%
BRKR Bruker Corp. 0.00% 3,866 $247K Add +36.5%
GAP The Gap Inc. 0.00% 10,308 $246K New
ALV Autoliv Inc. 0.00% 2,300 $246K Reduce -7.6%
SF Stifel Financial Corp. 0.00% 2,917 $245K No change
DCI Donaldson Co. Inc. 0.00% 3,426 $245K No change
NWL Newell Brands Inc. 0.00% 38,245 $245K Reduce -7.1%
EHC Encompass Health Corp. 0.00% 2,857 $245K Add +14.4%
BWXT BWX Technologies Inc. 0.00% 2,580 $245K Reduce -8.3%
ICUI Icu Medical Inc. 0.00% 2,061 $245K Reduce -1.6%
SLVM Sylvamo Corp. 0.00% 3,566 $245K Reduce -4.9%
ORI Old Republic Intl Corp. 0.00% 7,902 $244K Add +4.9%
KBR KBR Inc. 0.00% 3,794 $243K No change
IEMG iShares Core MSCI Emerging 0.00% 4,517 $242K Reduce -25.1%
CGNX Cognex Corp. 0.00% 5,161 $241K Add +0.0%
PPLI People Inc. filed as IAC INC 0.00% 5,149 $241K New
PIPR Piper Sandler Cos 0.00% 1,048 $241K Reduce -0.1%
PRI Primerica Inc. 0.00% 1,018 $241K No change
NYT New York Times Co. Class A 0.00% 4,668 $239K Reduce -3.5%
X United States Steel Corp. 0.00% 6,284 $238K Add +1.1%
OHI Omega Healthcare Investors 0.00% 6,910 $237K Add +3.7%
SFM Sprouts Farmers Market Inc. 0.00% 2,816 $236K New
OWL Blue Owl Capital Inc. 0.00% 13,271 $236K Add +11.6%
MTZ Mastec Inc. 0.00% 2,198 $235K New
AGO Assured Guaranty Ltd. 0.00% 3,011 $232K Reduce -5.8%
PR Permian Resources Corp. Class A 0.00% 14,377 $232K Add +19.1%
CR Crane Co. 0.00% 1,597 $232K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 15,132 $232K Add +1.8%
MC Moelis & Co. Class A 0.00% 4,069 $231K Reduce -3.0%
ACIW Aci Worldwide Inc. 0.00% 5,834 $231K Reduce -6.1%
MTSI Macom Technology Solutions H 0.00% 2,063 $230K New
ACA Arcosa Inc. 0.00% 2,753 $230K Reduce -5.3%
EGP Eastgroup Properties Inc. 0.00% 1,344 $229K Add +16.8%
PCVX Vaxcyte Inc. 0.00% 3,026 $228K New
CHE Chemed Corp. 0.00% 421 $228K No change
RRC Range Resources Corp. 0.00% 6,801 $228K Add +5.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 4,799 $227K Add +2.9%
GNTX Gentex Corp. 0.00% 6,722 $227K Reduce -6.0%
FBIN Fortune Brands Innovations I 0.00% 3,488 $227K No change
WCC Wesco International Inc. 0.00% 1,428 $226K Add +12.3%
WD Walker & Dunlop Inc. 0.00% 2,302 $226K Reduce -1.8%
DVYE iShares Emerging Markets Div 0.00% 8,315 $226K No change
ENV Envestnet Inc. 0.00% 3,608 $226K Reduce -2.9%
EDR Endeavor Group Hold Class A 0.00% 8,352 $226K New
TREX Trex Company Inc. 0.00% 3,044 $226K Add +0.9%
KNX Knight-Swift Transportation 0.00% 4,517 $225K Add +8.2%
NNN NNN REIT Inc. 0.00% 5,282 $225K No change
RBC RBC Bearings Inc. 0.00% 834 $225K Add +1.7%
CVBF CVB Financial Corp. 0.00% 13,034 $225K Reduce -0.7%
LSCC Lattice Semiconductor Corp. 0.00% 3,867 $224K Add +1.7%
EVR Evercore Inc. Class A 0.00% 1,075 $224K New
AEIS Advanced Energy Industries 0.00% 2,060 $224K Reduce -4.6%
BAP Credicorp Ltd. 0.00% 1,387 $224K Reduce -1.7%
ELAN Elanco Animal Health Inc. 0.00% 15,495 $224K No change
GPK Graphic Packaging Holding Co. 0.00% 8,460 $222K Add +0.9%
DEI Douglas Emmett Inc. 0.00% 16,643 $222K Reduce -4.4%
EAT Brinker International Inc. 0.00% 3,043 $220K New
AFRM Affirm Holdings Inc. 0.00% 7,287 $220K Add +29.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4,681 $219K Reduce -18.6%
TIXT Telus International Cda Inc. 0.00% 38,000 $219K Reduce -94.4%
GMED Globus Medical Inc. Class A 0.00% 3,193 $219K New
INGR Ingredion Inc. 0.00% 1,905 $219K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 9,490 $218K Add +1.2%
WERN Werner Enterprises Inc. 0.00% 6,083 $218K New
GO Grocery Outlet Holding Corp. 0.00% 9,822 $217K New
CWEN Clearway Energy Inc. Class C 0.00% 8,785 $217K Reduce -9.5%
PBH Prestige Consumer Healthcare 0.00% 3,148 $217K Reduce -5.5%
EXP Eagle Materials Inc. 0.00% 995 $216K No change
IOO iShares Global 100 ETF 0.00% 2,240 $216K No change
INFA Informatica Inc. Class A 0.00% 7,005 $216K New
PTEN Patterson-Uti Energy Inc. 0.00% 20,835 $216K Add +2.9%
UCTT Ultra Clean Holdings Inc. 0.00% 4,392 $215K Reduce -4.8%
SFNC Simmons First Natl Corp. Class A 0.00% 12,229 $215K Reduce -1.3%
VOYA Voya Financial Inc. 0.00% 3,021 $215K No change
AIT Applied Industrial Tech Inc. 0.00% 1,107 $215K No change
DUOL Duolingo 0.00% 1,029 $215K New
HP Helmerich & Payne 0.00% 5,940 $215K Reduce -5.4%
ECHO Echostar Corp. Class A 0.00% 12,015 $214K Reduce -3.1%
FCN Fti Consulting Inc. 0.00% 991 $214K New
ALKS Alkermes PLC 0.00% 8,855 $213K Reduce -4.2%
BKU Bankunited Inc. 0.00% 7,275 $213K Reduce -4.4%
DAR Darling Ingredients Inc. 0.00% 5,790 $213K Add +3.7%
ROKU Roku Inc. 0.00% 3,546 $213K Add +4.4%
PSMT Pricesmart Inc. 0.00% 2,615 $212K Reduce -3.3%
BRBR Bellring Brands Inc. 0.00% 3,704 $212K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 3,900 $211K Reduce -7.3%
AXTA Axalta Coating Systems Ltd. 0.00% 6,187 $211K No change
BFH Bread Financial Holdings Inc. 0.00% 4,744 $211K New
GME Gamestop Corp. Class A 0.00% 8,557 $211K New
AYI Acuity Inc. 0.00% 874 $211K Reduce -2.4%
SFBS Servisfirst Bancshares Inc. 0.00% 3,328 $210K Add +8.7%
PCTY Paylocity Holding Corp. 0.00% 1,594 $210K Add +12.1%
NOV Nov Inc. 0.00% 11,055 $210K No change
WBS Webster Financial Corp. 0.00% 4,821 $210K Add +5.4%
FL Foot Locker Inc. 0.00% 8,423 $210K Reduce -6.4%
QTRX Quanterix Corp. 0.00% 15,876 $210K New
SXT Sensient Technologies Corp. 0.00% 2,825 $210K Reduce -13.7%
BOX Box Inc. Class A 0.00% 7,910 $209K Reduce -3.4%
INDB Independent Bank Corp. 0.00% 4,113 $209K Reduce -4.0%
HQY Healthequity Inc. 0.00% 2,419 $209K New
CERE Cerevel Therapeutics Holding 0.00% 5,092 $208K New
WEX Wex Inc. 0.00% 1,174 $208K Reduce -2.6%
SWN Southwestern Energy Co. 0.00% 30,784 $207K Add +14.2%
KEX Kirby Corp. 0.00% 1,729 $207K New
FLR Fluor Corp. 0.00% 4,742 $207K New
MSA Msa Safety Inc. 0.00% 1,098 $206K New
SNEX Stonex Group Inc. 0.00% 2,736 $206K Reduce -6.7%
AM Antero Midstream Corp. 0.00% 13,890 $205K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 8,607 $205K Reduce -16.2%
NPO Enpro Inc. 0.00% 1,404 $204K Reduce -5.6%
AGCO Agco Corp. 0.00% 2,088 $204K Add +18.6%
ANGL Vaneck Fallen Angel High YLD 0.00% 7,205 $204K Reduce -18.2%
COLD Americold Realty Trust Inc. 0.00% 7,973 $204K New
FFBC First Financial Bancorp 0.00% 9,153 $203K Reduce -1.2%
KFY Korn Ferry 0.00% 3,023 $203K New
SSD Simpson Manufacturing Co. Inc. 0.00% 1,204 $203K No change
MTDR Matador Resources Co. 0.00% 3,401 $203K Add +12.3%
WSC Willscot Holdings Corp. 0.00% 5,384 $203K Reduce -6.2%
DTM DT Midstream Inc. 0.00% 2,848 $202K New
TTMI TTM Technologies 0.00% 10,387 $202K Reduce -7.0%
U Unity Software Inc. 0.00% 12,384 $201K Add +60.3%
LAD Lithia Motors Inc. 0.00% 796 $201K Add +2.7%
HLI Houlihan Lokey Inc. 0.00% 1,490 $201K New
SKYW Skywest Inc. 0.00% 2,448 $201K New
FTRE Fortrea Holdings Inc. 0.00% 8,581 $200K Reduce -6.0%
JBLU Jetblue Airways Corp. 0.00% 32,549 $198K Reduce -5.8%
PREMIER INC-CLASS A 0.00% 10,388 $194K Reduce -15.5%
CCC CCC Intelligent Solutions Ho 0.00% 17,426 $194K New
LCID Lucid Group Inc. 0.00% 73,722 $192K Add +163.9%
GRAL Grail Inc. 0.00% 12,302 $189K Reduce -3.6%
TME Tencent Music Entertainm-ADR 0.00% 13,415 $188K No change
AGNC AGNC Investment Corp. 0.00% 19,712 $188K Add +5.4%
PFS Provident Financial Services 0.00% 13,033 $187K New
AKR Acadia Realty Trust 0.00% 10,400 $186K Reduce -6.1%
BANC Banc of California Inc. 0.00% 14,582 $186K Add +3.0%
ADT Adt Inc. 0.00% 24,396 $185K New
TALO Talos Energy Inc. 0.00% 15,195 $185K Add +13.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 12,606 $183K Add +0.1%
BGC BGC Group Inc. Class A 0.00% 21,944 $182K Reduce -1.7%
SOFI Sofi Technologies Inc. 0.00% 27,447 $181K Add +29.6%
SONO Sonos Inc. 0.00% 12,248 $181K Reduce -8.7%
MBC Masterbrand Inc. 0.00% 12,289 $180K Reduce -33.3%
HAYW Hayward Holdings Inc. 0.00% 14,628 $180K Add +1.2%
TFPM Triple Flag Precious Met 0.00% 11,556 $179K New
HR Healthcare Realty Trust Inc. 0.00% 10,813 $178K Reduce -15.1%
OPLN Openlane Inc. 0.00% 10,505 $174K Reduce -3.8%
GEO The Geo Group Inc. 0.00% 12,123 $174K Reduce -3.9%
PATH Uipath Inc. Class A 0.00% 13,564 $172K Add +30.6%
HBI Hanesbrands Inc. 0.00% 34,777 $171K Reduce -3.8%
VYX NCR Voyix Corp. 0.00% 13,396 $165K Reduce -2.6%
OI O-I Glass Inc. 0.00% 14,761 $164K Reduce -6.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 11,558 $164K No change
MAT Mattel Inc. 0.00% 10,023 $163K No change
PEB Pebblebrook Hotel Trust 0.00% 11,774 $162K Reduce -6.8%
ROIC Retail Opportunity Investmen 0.00% 12,956 $161K Reduce -5.8%
NN Nextnav Inc. 0.00% 19,652 $159K Add +19.0%
DAN Dana Inc. 0.00% 13,111 $159K Reduce -8.6%
ETRN Equitrans Midstream Corp. 0.00% 12,235 $159K No change
LYFT LYFT Inc. Class A 0.00% 10,911 $154K New
SMMT Summit Therapeutics Inc. 0.00% 19,705 $154K New
LEG Leggett & Platt Inc. 0.00% 13,395 $154K New
OUT Outfront Media Inc. 0.00% 10,606 $152K Add +3.6%
GNL Global Net Lease Inc. 0.00% 20,388 $150K Reduce -6.3%
RCM R1 RCM Inc. 0.00% 11,882 $149K New
RITM Rithm Capital Corp. 0.00% 13,573 $148K Add +2.8%
VIAV Viavi Solutions Inc. 0.00% 21,541 $148K Reduce -11.0%
DNOW Dnow Inc. 0.00% 10,663 $146K Reduce -6.1%
NWBI Northwest Bancshares Inc. 0.00% 12,312 $142K Reduce -19.1%
CWK Cushman & Wakefield UK Holdc 0.00% 13,592 $141K Add +5.8%
FNB FNB Corp. 0.00% 10,207 $140K New
ALTM Arcadium Lithium PLC 0.00% 41,255 $139K New
CXW Corecivic Inc. 0.00% 10,601 $138K Reduce -8.6%
GTM Zoominfo Technologies Inc. 0.00% 10,714 $137K New
XRX Xerox Holdings Corp. 0.00% 11,340 $132K Reduce -11.2%
DEA Easterly Govt Pptys Inc. 0.00% 10,380 $128K New
RC Ready Capital Corp. 0.00% 15,593 $128K Reduce -24.8%
HOPE Hope Bancorp Inc. 0.00% 11,801 $127K Reduce -6.8%
CXM Sprinklr Inc. Class A 0.00% 12,523 $120K Add +15.6%
KW Kennedy-Wilson Holdings Inc. 0.00% 12,241 $119K Reduce -1.3%
IBRX Immunitybio Inc. 0.00% 18,704 $118K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 12,705 $118K New
PAYO Payoneer Global Inc. 0.00% 21,096 $117K Add +17.3%
CRK Comstock Resources Inc. 0.00% 11,172 $116K New
TAL Tal Education Group- ADR 0.00% 10,615 $113K No change
SBH Sally Beauty Holdings Inc. 0.00% 10,075 $108K Reduce -7.0%
LUMN Lumen Technologies Inc. 0.00% 97,184 $107K Reduce -6.8%
ALIT Alight Inc. Class A 0.00% 14,162 $105K New
JOBY Joby Aviation Inc. 0.00% 19,860 $101K New
NIO Nio Inc. - ADR 0.00% 23,848 $99K No change
LAC Lithium Americas Corp. 0.00% 36,663 $97K New
VLY Valley National Bancorp 0.00% 13,708 $96K Add +22.6%
MCW Mister Car Wash Inc. 0.00% 12,834 $91K New
CGC Canopy Growth Corp. 0.00% 14,041 $91K New
AUR Aurora Innovation Inc. 0.00% 32,671 $90K New
CRON Cronos Group Inc. 0.00% 37,243 $87K New
SVC Service Pptys TR 0.00% 16,659 $86K Reduce -0.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 11,950 $84K Reduce -5.9%
PLTK Playtika Holding Corp. 0.00% 10,556 $83K New
HL Hecla Mining Co. 0.00% 16,983 $82K Add +3.9%
PBI Pitney Bowes Inc. 0.00% 15,600 $79K Add +1.7%
BDN Brandywine Realty Trust 0.00% 17,634 $79K Add +1.8%
AGL Agilon Health Inc. 0.00% 11,931 $78K New
LESLIES INC 0.00% 18,539 $78K Reduce -0.8%
KOS Kosmos Energy Ltd. 0.00% 13,700 $76K Add +7.0%
MQ Marqeta Inc. 0.00% 13,210 $72K Add +11.6%
CFFN Capitol Federal Financial Inc. 0.00% 13,150 $72K Reduce -7.3%
IAUX I-80 Gold Corp. 0.00% 64,041 $67K No change
CANOO INC 0.00% 31,575 $67K New
RKLB Rocket Lab USA Inc. 0.00% 13,971 $67K New
UEC Uranium Energy Corp. 0.00% 11,078 $67K Add +10.0%
FLG New York Community Bancorp 0.00% 20,405 $66K Add +7.6%
GERN Geron Corp. 0.00% 15,438 $65K Add +32.7%
SABR Sabre Corp. 0.00% 24,150 $64K Add +6.9%
HUDSON PAC PPTYS INC 0.00% 13,330 $64K Add +1.3%
HTZ Hertz Global Hldgs Inc. 0.00% 17,697 $62K New
QS Quantumscape Corp. 0.00% 12,442 $61K New
GSAT Globalstar Inc. 0.00% 53,535 $60K Add +154.9%
CDE Coeur Mining Inc. 0.00% 10,473 $59K New
PLUG Plug Power Inc. 0.00% 24,894 $58K Add +13.5%
CTKB Cytek Biosciences Inc. 0.00% 10,360 $58K Reduce -4.2%
LFST Lifestance Health Group Inc. 0.00% 10,796 $53K New
UNIT Uniti Group LLC Com SHS 0.00% 16,278 $48K No change
COMP Compass Inc. Class A 0.00% 13,079 $47K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 12,586 $39K Reduce -6.5%
SPWRQ Sunpower Corp. 0.00% 12,760 $38K New
IQ Iqiyi Inc.-ADR 0.00% 10,284 $38K No change
UP Wheels Up Experience Inc. 0.00% 19,555 $37K New
GETY Getty Images Holdings Inc. 0.00% 11,109 $36K New
OPEN Opendoor Technologies Inc. 0.00% 19,445 $36K Add +44.5%
PTON Peloton Interactive Inc. Class A 0.00% 10,400 $35K New
CHPT Chargepoint Holdings Inc. 0.00% 17,145 $26K Add +50.7%
OPK Opko Health Inc. 0.00% 20,322 $25K Add +79.1%
CCO Clear Channel Outdoor Holdin 0.00% 13,519 $19K New
TELL Tellurian Inc. 0.00% 22,671 $16K Add +61.7%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 45,563 $15K Add +81.4%
FCEL Fuelcell Energy Inc. 0.00% 13,567 $9K Add +18.7%
MULTIPLAN CORP 0.00% 20,830 $8K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 10,927 $7K New

Options reported separately and not counted above: TLT puts ($3.2M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $551K (not counted above)
SecurityClassShares / PrincipalValueChange
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 36,919$551KNo change

Total filed on the 13F, all lines: $28.1B.

Portfolio Sells Q1 2024 → Q2 2024

BMO Bank of Montreal Reduce -9.8% 2.44% −0.64
CP Canadian Pacific Kansas City Reduce -3.8% 2.63% −0.36
TD Toronto-Dominion Bank Reduce -3.0% 3.06% −0.33
MGA Magna International Inc. Reduce -23.4% 0.45% −0.30
CNI Canadian Natl Railway Co. Reduce -4.3% 2.03% −0.28
CM Can Imperial BK of Commerce Reduce -8.8% 1.86% −0.26
CNQ Canadian Natural Resources Reduce -3.2% 2.90% −0.24
BN Brookfield Corp. Reduce -9.7% 2.09% −0.19
BNS Bank of Nova Scotia Reduce -0.7% 1.60% −0.18
NTR Nutrien Ltd. Reduce -9.0% 1.06% −0.16
QSR Restaurant Brands Intern Reduce -8.9% 0.71% −0.15
JNJ Johnson & Johnson Reduce -27.3% 0.31% −0.14
FSV Firstservice Corp. Reduce -42.1% 0.17% −0.14
GIB Cgi Inc. Reduce -31.9% 0.23% −0.14
BIP Brookfield Infrastructure Pa Reduce -2.6% 0.68% −0.10
FNV Franco-Nevada Corp. Reduce -18.8% 0.44% −0.09
PFE Pfizer Inc. Reduce -47.1% 0.10% −0.08
AMT American Tower Corp. Reduce -55.1% 0.06% −0.07
BBU Brookfield Business PT-Unit Reduce -25.4% 0.13% −0.07
AWK American Water Works Co. Inc. Reduce -84.1% 0.01% −0.07
GFL GFL Environmental Inc.-Sub VT Reduce -27.3% 0.32% −0.06
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.06
AMD Advanced Micro Devices Reduce -10.9% 0.27% −0.06
CVS CVS Health Corp. Reduce -9.9% 0.12% −0.05
GLD SPDR Gold Shares Reduce -96.0% 0.00% −0.05
MRK Merck & Co. Inc. Reduce -17.9% 0.18% −0.05
STN Stantec Inc. Reduce -54.2% 0.04% −0.05
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -20.9% 0.10% −0.03
V Visa Inc. Class A Reduce -3.1% 0.48% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.5% 0.35% −0.03
HD Home Depot Inc. Reduce -4.2% 0.22% −0.03
DIS The Walt Disney Co. Reduce -6.8% 0.10% −0.03
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -3.5% 0.47% −0.03
ENB Enbridge Inc. Reduce -1.7% 2.94% −0.03
MDT Medtronic PLC Reduce -3.1% 0.25% −0.03
SHW The Sherwin-Williams Co. Reduce -2.8% 0.17% −0.03
CIGI Colliers Intl GR-Subord Vot Reduce -7.7% 0.17% −0.03
MA Mastercard Inc. Class A Reduce -5.9% 0.20% −0.03
BMY Bristol-Myers Squibb Co. Reduce -16.4% 0.05% −0.03
HDB HDFC Bank Ltd.-ADR Reduce -48.5% 0.04% −0.03
MCD McDonald's Corp. Reduce -1.0% 0.27% −0.02
BBUC Brookfield Business Class A Reduce -7.8% 0.10% −0.02
TFII Tfi International Inc. Reduce -7.4% 0.14% −0.02
RCI Rogers Communications Inc. Class B Reduce -2.0% 0.20% −0.02
UNP Union Pacific Corp. Reduce -3.0% 0.22% −0.02
TRV The Travelers Cos Inc. Reduce -41.1% 0.02% −0.02
TIXT Telus International Cda Inc. Reduce -94.4% 0.00% −0.02
MSCI MSCI Inc. Reduce -3.3% 0.11% −0.02

Portfolio Buys Q1 2024 → Q2 2024

LLY Eli Lilly & Co. Add +63.3% 0.62% +0.30
AEM Agnico Eagle Mines Ltd. Add +4.1% 1.42% +0.20
VRN Veren Inc. Add +45.0% 0.55% +0.17
RBA RB Global Inc. Add +1879.0% 0.17% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +37.2% 0.41% +0.13
TRI Thomson Reuters Corp. Add +21.8% 0.47% +0.12
AGI Alamos Gold Inc. Class A Add +311.9% 0.15% +0.12
BCE Bce Inc. Add +23.8% 0.64% +0.11
PBA Pembina Pipeline Corp. Add +7.5% 0.78% +0.11
SU Suncor Energy Inc. Add +0.1% 1.87% +0.10
WCN Waste Connections Inc. Add +9.6% 0.70% +0.09
VOO Vanguard S&P 500 ETF Add +0.1% 1.41% +0.09
TECK Teck Resources Ltd.-CLS B Add +1.4% 1.08% +0.09
WPM Wheaton Precious Metals Corp. Add +9.2% 0.38% +0.07
SLF Sun Life Financial Inc. Add +16.5% 1.12% +0.07
ZTS Zoetis Inc. Add +119.3% 0.12% +0.07
DHR Danaher Corp. Add +53.9% 0.18% +0.06
CVE Cenovus Energy Inc. Add +5.8% 1.05% +0.06
XOM Exxon Mobil Corp. Add +20.4% 0.35% +0.06
KGC Kinross Gold Corp. Add +16.2% 0.17% +0.06
BEP Brookfield Renewable Partner Add +0.6% 0.61% +0.05
B Barrick Gold Corp. Add +3.3% 0.86% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +60.6% 0.09% +0.05
MBB iShares MBS ETF Add +20.7% 0.19% +0.04
QQQ Invesco QQQ Trust Series 1 Add +14.3% 0.15% +0.03
KKR KKR & Co. Inc. Add +271.0% 0.04% +0.03
FTS Fortis Inc. Add +4.2% 0.54% +0.03
EFA iShares MSCI Eafe ETF Add +2.6% 0.75% +0.02
RYAAY Ryanair Holdings PLC-SP ADR New 0.02% +0.02
PPL PPL Corp. Add +105.7% 0.03% +0.02
INTU Intuit Inc. Add +2.9% 0.24% +0.01
PAAS Pan American Silver Corp. Add +7.4% 0.04% +0.01
REGN Regeneron Pharmaceuticals Add +0.0% 0.12% +0.01
GS Goldman Sachs Group Inc. Add +5.3% 0.09% +0.01
TLT iShares 20+ Year Treasury BD New 0.01% +0.01
TAC Transalta Corp. Add +0.2% 0.10% +0.01
ARM Arm Holdings PLC-ADR New 0.01% +0.01
VST Vistra Corp. Add +277.4% 0.01% +0.01
SEIC Sei Investments Company Add +1444.3% 0.01% +0.01
NGD New Gold Inc. Add +196.2% 0.01% +0.01
ZBRA Zebra Technologies Corp. Class A Add +9.9% 0.08% +0.01
AON Aon PLC Class A Add +17.1% 0.19% +0.01
PDD PDD Holdings Inc. Add +2.7% 0.06% +0.01
NVS Novartis AG-Sponsored ADR New 0.01% +0.01
SAP Sap SE-Sponsored ADR Add +30.9% 0.03% +0.01
BKLN Invesco Senior Loan ETF Add +8.6% 0.09% +0.01
CLS Celestica Inc. Add +8.0% 0.03% +0.01
SNPS Synopsys Inc. Add +0.2% 0.13% +0.01
KDP Keurig Dr Pepper Inc. Add +9.7% 0.05% +0.01
ASML ASML Holding NV-NY Reg SHS Add +1.8% 0.09% +0.01

Options Activity Q1 2024 → Q2 2024

EWT iShares MSCI Taiwan ETF put Sold out 651,942 $31.7Mbefore exit
EWJ iShares MSCI Japan ETF put Sold out 262,500 $18.7Mbefore exit
TLT iShares 20+ Year Treasury BD call Sold out 52,500 $5.0Mbefore exit
TLT iShares 20+ Year Treasury BD put New 35,000 $3.2M

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

Notes & Other Activity Q1 2024 → Q2 2024

ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 Sold out 511,620 $11.0Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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