CIBC Asset Management Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), CIBC Asset Management Inc reported 1,210 stock positions worth $30.8 billion. Its top holding was Royal Bank of Canada (RY) at 5.5% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.4%) and Enbridge (ENB, 3.2%). Compared with Q2 2024, it opened 99 new positions, sold out of 34, added to 850 and reduced 243. The biggest buy was Royal Bank of Canada (RY, shares +1%) and the biggest sale Cenovus Energy (CVE, shares −38%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001021926
Portfolio Value
$30.8B (Q3 2024)
SEC Filing
0001172661-24-004477 ↗ filed Nov 6, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $28.8B Q1 2024 Q2 2024: $28.1B Q2 2024 Q3 2024: $30.8B $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 1,210 stocks · $30.8B

RY Royal Bank of Canada 5.54% 13,622,472 $1.7B Add +0.9%
TD Toronto-Dominion Bank 3.40% 16,515,643 $1.0B Add +5.5%
ENB Enbridge Inc. 3.19% 24,161,024 $984.2M Add +4.0%
MSFT Microsoft Corp. 2.93% 2,098,917 $903.0M Add +5.2%
AAPL Apple Inc. 2.93% 3,874,982 $902.8M Add +7.6%
NVDA Nvidia Corp. 2.51% 6,375,893 $774.2M Add +4.6%
CP Canadian Pacific Kansas City 2.51% 8,995,342 $772.5M Reduce -4.4%
CNQ Canadian Natural Resources 2.47% 22,838,487 $761.2M Reduce -0.3%
BN Brookfield Corp. 2.31% 13,354,705 $710.7M Reduce -5.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 2.26% 11,352,605 $696.7M Add +3.4%
MFC Manulife Financial Corp. 2.13% 22,180,361 $657.8M Reduce -8.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.95% 6,628,334 $600.8M Reduce -18.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.79% 10,074,518 $550.7M Add +2.5%
CNI Canadian Natl Railway Co. 1.73% 4,547,707 $533.5M Reduce -5.6%
SU Suncor Energy Inc. 1.68% 13,942,455 $516.7M Add +1.3%
AEM Agnico Eagle Mines Ltd. 1.59% 6,050,448 $488.8M Reduce -0.6%
AMZN Amazon.com Inc. 1.57% 2,591,961 $482.8M Add +6.3%
VOO Vanguard S&P 500 ETF 1.28% 746,847 $394.1M Reduce -6.0%
VEU Vanguard Ftse All-World Ex-U 1.27% 6,201,713 $390.7M Add +7.8%
SHOP Shopify Inc. Class A 1.24% 4,776,948 $383.3M Add +1.2%
SLF Sun Life Financial Inc. 1.22% 6,488,668 $377.3M Add +1.3%
META Meta Platforms Inc. Class A 1.17% 628,272 $359.6M Add +5.5%
TECK Teck Resources Ltd.-CLS B 1.11% 6,495,880 $341.3M Add +2.6%
TU Telus Corp. 1.10% 20,099,304 $338.8M Reduce -10.3%
TRP TC Energy Corp. 1.02% 6,571,364 $313.1M Reduce -22.8%
AVGO Broadcom Inc. 0.95% 1,693,767 $292.2M Add +7.4%
GOOG Alphabet Inc. Class C 0.91% 1,671,894 $279.4M Add +3.2%
B Barrick Gold Corp. 0.90% 13,943,623 $278.1M Reduce -4.1%
GOOGL Alphabet Inc. Class A 0.88% 1,632,345 $270.7M Add +5.6%
PBA Pembina Pipeline Corp. 0.86% 6,405,991 $264.3M Add +8.1%
BIP Brookfield Infrastructure Pa 0.79% 6,911,205 $242.7M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.78% 2,872,661 $240.2M Add +6.1%
UNH Unitedhealth Group Inc. 0.72% 379,492 $221.8M Add +6.1%
QSR Restaurant Brands Intern 0.70% 2,969,582 $215.4M Add +4.2%
GRP.U Granite Real Estate Investme 0.66% 3,346,637 $203.4M Add +10.9%
BEP Brookfield Renewable Partner 0.63% 6,843,646 $193.1M Reduce -1.0%
BCE Bce Inc. 0.62% 5,475,741 $190.6M Reduce -0.8%
TSLA Tesla Inc. 0.62% 724,497 $189.6M Add +6.2%
BAM Brookfield Asset Mgmt-A 0.61% 3,953,496 $188.1M Add +10.3%
LLY Eli Lilly & Co. 0.59% 206,050 $182.5M Add +7.9%
CCJ Cameco Corp. 0.59% 3,777,866 $181.4M Add +58.0%
FTS Fortis Inc. 0.58% 3,926,958 $178.8M Reduce -0.3%
NTR Nutrien Ltd. 0.56% 3,579,170 $172.4M Reduce -38.9%
WCN Waste Connections Inc. 0.56% 959,825 $172.1M Reduce -14.5%
COST Costco Wholesale Corp. 0.53% 185,056 $164.0M Add +3.9%
NFLX Netflix Inc. 0.51% 221,912 $157.3M Add +2.0%
CVE Cenovus Energy Inc. 0.50% 9,265,151 $155.2M Reduce -38.1%
TMO Thermo Fisher Scientific Inc. 0.49% 245,713 $151.9M Add +2.6%
V Visa Inc. Class A 0.48% 539,316 $148.2M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 245,173 $140.7M Add +15.4%
WPM Wheaton Precious Metals Corp. 0.45% 2,273,160 $140.1M Add +10.6%
TRI Thomson Reuters Corp. 0.42% 757,759 $129.5M Reduce -2.5%
LIN Linde PLC 0.41% 267,470 $127.5M Add +2.1%
FNV Franco-Nevada Corp. 0.41% 1,020,389 $127.0M Reduce -1.9%
MGA Magna International Inc. 0.40% 2,980,571 $122.6M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 264,918 $121.9M Add +9.1%
AMGN Amgen Inc. 0.35% 335,212 $108.0M Add +5.1%
XOM Exxon Mobil Corp. 0.34% 904,451 $106.0M Add +5.6%
JPM JPMorgan Chase & Co. 0.34% 498,375 $105.0M Add +6.3%
JNJ Johnson & Johnson 0.33% 634,722 $102.9M Add +5.6%
AGI Alamos Gold Inc. Class A 0.32% 4,859,699 $97.3M Add +79.3%
VRN Veren Inc. 0.31% 15,656,304 $96.6M Reduce -20.8%
ISRG Intuitive Surgical Inc. 0.30% 189,822 $93.3M Add +5.3%
CVX Chevron Corp. 0.30% 623,758 $91.9M Add +1.8%
MCD McDonald's Corp. 0.30% 299,574 $91.1M Add +2.1%
PEP Pepsico Inc. 0.29% 534,607 $90.9M Add +6.7%
AMD Advanced Micro Devices 0.27% 506,295 $83.1M Add +6.7%
MDT Medtronic PLC 0.27% 912,737 $82.2M Add +2.4%
MDLZ Mondelez International Inc. Class A 0.27% 1,113,412 $82.0M Add +1.1%
BEPC Brookfield Renewable Cor-A 0.26% 2,443,111 $81.3M Add +26.0%
RBA RB Global Inc. 0.26% 984,364 $80.1M Add +57.1%
GFL GFL Environmental Inc.-Sub VT 0.26% 2,005,097 $80.0M Reduce -14.0%
ABT Abbott Laboratories 0.26% 696,651 $79.4M Add +2.2%
ADBE Adobe Inc. 0.26% 152,606 $79.0M Reduce -8.1%
HD Home Depot Inc. 0.25% 193,416 $78.4M Add +5.8%
CSCO Cisco Systems Inc. 0.25% 1,471,479 $78.3M Add +4.6%
PG The Procter & Gamble Co. 0.25% 446,176 $77.3M Add +5.5%
ABBV Abbvie Inc. 0.23% 362,342 $71.5M Add +5.9%
UNP Union Pacific Corp. 0.22% 273,605 $67.4M Add +1.9%
RCI Rogers Communications Inc. Class B 0.22% 1,673,110 $67.3M Add +10.5%
TMUS T-Mobile US Inc. 0.22% 324,662 $67.0M Add +1.6%
MA Mastercard Inc. Class A 0.22% 134,651 $66.5M Add +6.8%
INTU Intuit Inc. 0.21% 106,497 $66.1M Add +3.3%
QCOM Qualcomm Inc. 0.21% 385,293 $65.5M Add +7.8%
AON Aon PLC Class A 0.21% 186,156 $64.3M Reduce -0.2%
TXN Texas Instruments Inc. 0.21% 306,288 $63.3M Add +5.7%
EFX Equifax Inc. 0.20% 215,282 $63.2M Add +12.8%
CRM Salesforce Inc. 0.20% 228,581 $62.6M Add +2.5%
IQV Iqvia Holdings Inc. 0.20% 263,752 $62.5M Add +3.3%
MSI Motorola Solutions Inc. 0.20% 138,105 $62.0M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.20% 160,714 $61.3M Add +1.1%
KO The Coca-Cola Co. 0.20% 850,802 $61.1M Add +5.8%
WMT Walmart Inc. 0.20% 749,709 $60.5M Add +8.8%
DHR Danaher Corp. 0.18% 204,363 $56.8M Add +3.1%
KGC Kinross Gold Corp. 0.18% 6,050,512 $56.7M Add +8.6%
MBB iShares MBS ETF 0.18% 575,674 $55.2M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.18% 1,304,388 $54.5M Add +4.1%
RSG Republic Services Inc. 0.17% 267,449 $53.6M Reduce -0.0%
AMAT Applied Materials Inc. 0.17% 263,586 $53.3M Add +4.3%
HON Honeywell International Inc. 0.17% 257,653 $53.2M Add +4.3%
FSV Firstservice Corp. 0.17% 290,739 $53.1M Reduce -4.7%
CIGI Colliers Intl GR-Subord Vot 0.17% 348,438 $52.9M Reduce -18.2%
GIB Cgi Inc. 0.16% 439,382 $50.7M Reduce -33.1%
MCK McKesson Corp. 0.16% 97,537 $48.2M Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 1,206,890 $47.9M Add +5.0%
OR Osisko Gold Royalties Ltd. 0.15% 2,559,462 $47.4M Reduce -3.2%
PANW Palo Alto Networks Inc. 0.15% 133,864 $45.8M Reduce -0.0%
ORCL Oracle Corp. 0.15% 267,090 $45.5M Add +7.9%
MRK Merck & Co. Inc. 0.15% 399,033 $45.3M Reduce -1.5%
BKNG Booking Holdings Inc. 0.14% 10,440 $44.0M Add +4.7%
ADP Automatic Data Processing 0.14% 153,147 $42.4M Add +16.5%
PM Philip Morris International 0.14% 347,028 $42.1M Add +19.8%
NOW ServiceNow Inc. 0.14% 46,910 $42.0M Reduce -1.2%
BKLN Invesco Senior Loan ETF 0.14% 1,982,954 $41.7M Add +59.1%
ADI Analog Devices Inc. 0.13% 179,698 $41.4M Add +4.8%
VZ Verizon Communications Inc. 0.13% 881,348 $39.6M Add +6.4%
ACN Accenture PLC Class A 0.13% 111,561 $39.4M Add +8.1%
ZTS Zoetis Inc. 0.12% 191,319 $37.3M Add +2.2%
SBUX Starbucks Corp. 0.12% 382,334 $37.3M Add +6.1%
VRTX Vertex Pharmaceuticals Inc. 0.12% 80,102 $37.3M Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 168,271 $37.2M Add +8.3%
GILD Gilead Sciences Inc. 0.12% 439,370 $36.8M Add +5.4%
MSCI MSCI Inc. 0.12% 62,834 $36.6M Reduce -0.5%
BBUC Brookfield Business Class A 0.12% 1,403,364 $36.4M Reduce -0.7%
MU Micron Technology Inc. 0.12% 345,562 $35.8M Add +6.5%
NEE Nextera Energy Inc. 0.12% 420,602 $35.6M Add +0.7%
SNPS Synopsys Inc. 0.11% 69,536 $35.2M Add +10.1%
REGN Regeneron Pharmaceuticals 0.11% 33,352 $35.1M Add +5.8%
IMO Imperial Oil Ltd. 0.11% 494,647 $34.8M Add +38.5%
OTEX Open Text Corp. 0.11% 1,020,971 $34.1M Reduce -0.1%
BLK BlackRock Finance Inc. 0.11% 35,278 $33.5M Add +5.8%
BBU Brookfield Business PT-Unit 0.11% 1,411,901 $33.1M Reduce -28.6%
LRCX Lam Research Corp. 0.11% 40,423 $33.0M Add +5.3%
WFC Wells Fargo & Co. 0.11% 579,985 $32.8M Add +3.6%
KLAC KLA Corp. 0.11% 41,871 $32.4M Add +5.7%
INTC Intel Corp. 0.10% 1,324,899 $31.1M Add +6.2%
PFE Pfizer Inc. 0.10% 1,065,338 $30.8M Add +6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 319,189 $30.7M Add +9.2%
RTX RTX Corp. 0.10% 246,986 $29.9M Add +6.8%
GE General Electric filed as GE AEROSPACE 0.10% 158,286 $29.8M Add +7.5%
TFII Tfi International Inc. 0.10% 211,548 $29.8M Reduce -22.2%
SPGI S&P Global Inc. 0.09% 56,626 $29.3M Add +0.9%
AXP American Express Co. 0.09% 106,158 $28.8M Add +4.8%
CAT Caterpillar Inc. 0.09% 72,743 $28.5M Add +4.4%
ICE Intercontinental Exchange Inc. 0.09% 175,987 $28.3M Add +2.0%
GS Goldman Sachs Group Inc. 0.09% 56,480 $28.0M Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 235,688 $27.7M Add +20.7%
COP Conocophillips 0.09% 262,152 $27.6M Add +4.8%
ROP Roper Technologies Inc. 0.09% 49,221 $27.4M Add +3.7%
LMT Lockheed Martin Corp. 0.09% 46,497 $27.2M Add +4.5%
BX Blackstone Inc. 0.09% 172,369 $26.4M Add +5.5%
ZBRA Zebra Technologies Corp. Class A 0.08% 68,939 $25.5M Reduce -0.5%
T AT&T Inc. 0.08% 1,150,056 $25.3M Add +5.4%
CEG Constellation Energy 0.08% 97,164 $25.3M Add +5.1%
PYPL PayPal Holdings Inc. 0.08% 319,679 $24.9M Add +4.0%
CME Cme Group Inc. 0.08% 113,005 $24.9M Add +3.1%
DUK Duke Energy Corp. 0.08% 213,393 $24.6M Reduce -4.3%
CTAS Cintas Corp. 0.08% 118,151 $24.3M Add +1.0%
NOA North American Construction 0.08% 1,291,883 $24.2M Add +11.9%
IVV iShares Core S&P 500 ETF 0.08% 41,650 $24.0M No change
PLD Prologis Inc. 0.08% 187,992 $23.7M Add +11.3%
SO The Southern Co. 0.08% 260,677 $23.5M Reduce -1.3%
MS Morgan Stanley 0.07% 221,196 $23.1M Add +16.1%
CDNS Cadence Design SYS Inc. 0.07% 84,910 $23.0M Add +6.4%
UBER Uber Technologies Inc. 0.07% 305,415 $23.0M Add +8.7%
SYK Stryker Corp. 0.07% 62,985 $22.8M Add +7.9%
LOW Lowe's Cos Inc. 0.07% 83,918 $22.7M Add +8.0%
PGR Progressive Corp. 0.07% 89,358 $22.7M Add +9.6%
ORLY O'reilly Automotive Inc. 0.07% 19,597 $22.6M Add +4.7%
USB US Bancorp 0.07% 484,791 $22.2M Add +8.6%
QQQ Invesco QQQ Trust Series 1 0.07% 45,002 $22.0M Reduce -47.9%
MRSH Marsh & McLennan Cos 0.07% 96,867 $21.6M Add +4.9%
FISV Fiserv Inc. 0.07% 119,297 $21.4M Add +4.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 193,260 $21.2M Add +1.6%
AEP American Electric Power 0.07% 204,792 $21.0M Add +1.9%
MCHP Microchip Technology Inc. 0.07% 260,683 $20.9M Add +63.7%
TAC Transalta Corp. 0.07% 2,016,775 $20.9M Reduce -47.2%
ASML ASML Holding NV-NY Reg SHS 0.07% 25,157 $20.9M Add +5.1%
CSX CSX Corp. 0.07% 603,509 $20.8M Add +5.0%
AMT American Tower Corp. 0.07% 88,610 $20.6M Add +4.4%
PNC PNC Financial Services Group 0.07% 110,257 $20.4M Add +3.8%
MAR Marriott International Class A 0.07% 81,964 $20.4M Add +3.8%
KEYS Keysight Technologies Inc. 0.07% 128,156 $20.3M Add +16.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 71,842 $20.1M Add +6.4%
CEMB iShares JP Morgan Em Corpora 0.07% 435,604 $20.0M Add +3.5%
CL Colgate-Palmolive Co. 0.06% 189,525 $19.7M Reduce -11.0%
BSX Boston Scientific Corp. 0.06% 232,304 $19.5M Add +7.4%
ETN Eaton Corp. PLC 0.06% 58,133 $19.3M Add +8.0%
BMY Bristol-Myers Squibb Co. 0.06% 368,946 $19.1M Add +9.2%
UPS United Parcel Service Class B 0.06% 136,914 $18.7M Add +6.5%
DCBO Docebo Inc. 0.06% 422,778 $18.7M Reduce -5.3%
C Citigroup Inc. 0.06% 297,779 $18.6M Add +8.0%
AZN Astrazeneca PLC-Spons ADR 0.06% 238,268 $18.6M Add +2.3%
ADSK Autodesk Inc. 0.06% 66,819 $18.4M Add +6.1%
WM Waste Management Inc. 0.06% 88,203 $18.3M Add +3.9%
MELI MercadoLibre Inc. 0.06% 8,667 $17.8M Add +4.1%
ELV Elevance Health Inc. 0.06% 34,012 $17.7M Add +8.1%
PAYX Paychex Inc. 0.06% 130,953 $17.6M Add +18.4%
ABNB Airbnb Inc. Class A 0.06% 136,382 $17.3M Add +5.5%
NXPI NXP Semiconductors NV 0.06% 72,011 $17.3M Add +6.2%
FTNT Fortinet Inc. 0.06% 222,191 $17.2M Add +5.7%
CB Chubb Ltd. 0.06% 59,539 $17.2M Add +0.2%
GD General Dynamics Corp. 0.06% 56,517 $17.1M Add +10.9%
PDD PDD Holdings Inc. 0.05% 125,519 $16.9M Add +4.5%
BAX Baxter International Inc. 0.05% 435,949 $16.6M Add +18.0%
NKE Nike Inc. Class B 0.05% 185,320 $16.4M Add +7.1%
PCAR Paccar Inc. 0.05% 162,583 $16.0M Add +5.8%
SCHW Schwab (charles) Corp. 0.05% 245,871 $15.9M Add +7.2%
DE Deere & Co. 0.05% 38,074 $15.9M Add +4.0%
XEL Xcel Energy Inc. 0.05% 241,246 $15.8M Add +4.6%
ROST Ross Stores Inc. 0.05% 103,567 $15.6M Add +5.3%
KDP Keurig Dr Pepper Inc. 0.05% 414,744 $15.5M Add +5.6%
O Realty Income Corp. 0.05% 244,976 $15.5M Add +2.7%
OTIS Otis Worldwide Corp. 0.05% 146,877 $15.3M Add +2.6%
CPRT Copart Inc. 0.05% 288,490 $15.1M Add +5.7%
ANET Arista Networks Inc. 0.05% 39,140 $15.0M Add +9.3%
KMB Kimberly-Clark Corp. 0.05% 105,370 $15.0M Reduce -8.9%
MO Altria Group Inc. 0.05% 292,474 $14.9M Add +7.1%
CI The Cigna Group 0.05% 41,432 $14.4M Add +7.4%
PRAX Praxis Precision Medicines I 0.05% 248,939 $14.3M Add +29.2%
ITW Illinois Tool Works 0.05% 54,655 $14.3M Add +5.0%
MNST Monster Beverage Corp. 0.05% 273,708 $14.3M Add +1.3%
BIPC Brookfield Infrastructure-A 0.05% 315,593 $14.0M Reduce -17.4%
FAST Fastenal Co. 0.05% 194,438 $13.9M Add +5.2%
MRVL Marvell Technology Inc. 0.04% 190,403 $13.7M Add +6.7%
BDX Becton Dickinson and Co. 0.04% 56,923 $13.7M Add +5.2%
KKR KKR & Co. Inc. 0.04% 104,399 $13.6M Add +9.0%
BA The Boeing Co. 0.04% 89,401 $13.6M Add +8.9%
CVS CVS Health Corp. 0.04% 214,722 $13.5M Reduce -60.7%
APH Amphenol Corp. Class A 0.04% 204,911 $13.4M Add +6.3%
ODFL Old Dominion Freight Line 0.04% 67,004 $13.3M Add +8.1%
GEHC GE Healthcare Technology 0.04% 141,209 $13.3M Add +8.4%
PEG Public Service Enterprise GP 0.04% 147,246 $13.1M Add +84.6%
EMR Emerson Electric Co. 0.04% 118,294 $12.9M Add +9.4%
IDXX Idexx Laboratories Inc. 0.04% 25,578 $12.9M Add +5.5%
HSY The Hershey Co. 0.04% 67,224 $12.9M Reduce -0.2%
MMM 3M Co. 0.04% 94,253 $12.9M Add +6.6%
NEM Newmont Corp. 0.04% 240,386 $12.8M Add +12.6%
TT Trane Technologies PLC 0.04% 32,942 $12.8M Add +8.0%
CHTR Charter Communications Inc. Class A 0.04% 39,025 $12.6M Add +4.5%
KHC The Kraft Heinz Co. 0.04% 359,786 $12.6M Add +7.8%
TFC Truist Financial Corp. 0.04% 294,438 $12.6M Add +4.3%
EXC Exelon Corp. 0.04% 310,238 $12.6M Add +5.8%
PAAS Pan American Silver Corp. 0.04% 598,855 $12.5M Add +0.3%
ED Consolidated Edison Inc. 0.04% 120,228 $12.5M Add +1.8%
EQIX Equinix Inc. 0.04% 13,987 $12.4M Add +8.1%
DSGX The Descartes Systems Grp 0.04% 119,309 $12.4M Reduce -0.4%
TGT Target Corp. 0.04% 79,245 $12.4M Add +7.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 70,341 $12.2M Reduce -7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 43,116 $12.1M Add +5.3%
CTSH Cognizant Tech Solutions-A 0.04% 155,948 $12.0M Add +5.3%
HCA HCA Healthcare Inc. 0.04% 29,427 $12.0M Add +4.8%
VRSK Verisk Analytics Inc. 0.04% 44,290 $11.9M Add +5.7%
PH Parker Hannifin Corp. 0.04% 18,782 $11.9M Add +8.4%
TEL Te Connectivity PLC 0.04% 77,229 $11.7M Add +4.1%
TDG Transdigm Group Inc. 0.04% 8,169 $11.7M Add +8.6%
APD Air Products & Chemicals Inc. 0.04% 38,712 $11.5M Add +7.5%
CMG Chipotle Mexican Grill Inc. 0.04% 199,610 $11.5M Add +8.1%
EA Electronic Arts Inc. 0.04% 80,004 $11.5M Add +4.7%
LBPH Longboard Pharmaceuticals Inc. 0.04% 343,012 $11.4M Add +0.0%
SAP Sap SE-Sponsored ADR 0.04% 50,247 $11.4M Add +9.8%
EOG EOG Resources Inc. 0.04% 92,933 $11.4M Add +6.6%
FIS Fidelity National Info Serv 0.04% 136,219 $11.4M Add +6.7%
STN Stantec Inc. 0.04% 140,758 $11.3M Reduce -1.0%
MCO Moody's Corp. 0.04% 23,733 $11.3M Add +7.9%
BKR Baker Hughes Co. 0.04% 308,637 $11.2M Add +5.4%
HDB HDFC Bank Ltd.-ADR 0.04% 177,879 $11.1M Add +3.8%
PPL PPL Corp. 0.04% 334,599 $11.1M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 16 $11.1M Add +6.7%
PLTR Palantir Technologies Inc. Class A 0.04% 296,176 $11.0M Add +320.5%
WMB Williams Cos Inc. 0.04% 240,930 $11.0M Reduce -13.0%
NOC Northrop Grumman Corp. 0.04% 20,597 $10.9M Add +7.2%
DASH DoorDash Inc. Class A 0.04% 76,203 $10.9M Add +4.6%
NSC Norfolk Southern Corp. 0.04% 43,746 $10.9M Add +3.8%
WELL Welltower Inc. 0.04% 84,541 $10.8M Add +5.8%
FCX Freeport-McMoran Inc. 0.04% 216,070 $10.8M Add +7.7%
WDAY Workday Inc. Class A 0.03% 42,497 $10.4M Add +4.5%
GEV GE Vernova Inc. 0.03% 40,012 $10.2M Add +8.6%
KVUE Kenvue Inc. 0.03% 435,776 $10.1M Add +4.5%
AFL Aflac Inc. 0.03% 90,103 $10.1M Add +4.6%
YUM Yum! Brands Inc. 0.03% 72,097 $10.1M Add +3.2%
CARR Carrier Global Corp. 0.03% 124,110 $10.0M Add +8.4%
LULU Lululemon Athletica Inc. 0.03% 36,272 $9.8M Add +4.4%
FANG Diamondback Energy Inc. 0.03% 56,299 $9.7M Add +7.7%
ECL Ecolab Inc. 0.03% 37,867 $9.7M Add +7.9%
ON On Semiconductor 0.03% 132,903 $9.7M Add +5.4%
CSGP Costar Group Inc. 0.03% 127,091 $9.6M Add +6.1%
ATS Ats Corp. 0.03% 325,449 $9.4M Add +0.4%
PSX Phillips 66 0.03% 71,833 $9.4M Add +6.1%
CDW CDW Corp. 0.03% 41,674 $9.4M Add +1.2%
MLM Martin Marietta Materials 0.03% 17,484 $9.4M Add +4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 221,136 $9.3M Add +7.3%
FDX FedEx Corp. 0.03% 33,562 $9.2M Add +7.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 127,784 $9.2M Add +5.5%
OKE Oneok Inc. 0.03% 100,069 $9.1M Add +7.2%
CMS CMS Energy Corp. 0.03% 129,178 $9.1M Add +0.8%
JCI Johnson Controls Internation 0.03% 117,328 $9.1M Add +6.8%
SRE Sempra 0.03% 107,800 $9.0M Add +7.2%
GIL Gildan Activewear Inc. 0.03% 187,619 $8.8M Reduce -9.9%
COR Cencora Inc. 0.03% 39,237 $8.8M Add +6.6%
HBAN Huntington Bancshares Inc. 0.03% 598,293 $8.8M Add +5.1%
BIIB Biogen Inc. 0.03% 45,184 $8.8M Add +5.9%
MPC Marathon Petroleum Corp. 0.03% 53,571 $8.7M Add +3.8%
ATO Atmos Energy Corp. 0.03% 62,503 $8.7M Add +1.8%
PSA Public Storage 0.03% 23,769 $8.6M Add +7.5%
ANSS Ansys Inc. 0.03% 27,116 $8.6M Add +5.9%
MET Metlife Inc. 0.03% 104,751 $8.6M Add +5.7%
LYB Lyondellbasell Indu Class A 0.03% 89,513 $8.6M Add +1.3%
DHI D.R. Horton Inc. 0.03% 44,326 $8.5M Add +6.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 36,442 $8.4M Add +7.1%
COF Capital One Financial Corp. 0.03% 55,654 $8.3M Add +8.3%
WEC WEC Energy Group Inc. 0.03% 86,507 $8.3M Add +25.5%
BTE Baytex Energy Corp. 0.03% 2,781,322 $8.3M Add +1.1%
DXCM Dexcom Inc. 0.03% 123,891 $8.3M Add +6.6%
EW Edwards Lifesciences Corp. 0.03% 125,400 $8.3M Add +6.6%
D Dominion Energy Inc. 0.03% 142,899 $8.3M Reduce -11.5%
TTWO Take-Two Interactive Softwre 0.03% 53,345 $8.2M Add +9.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 69,558 $8.2M Add +3.7%
CNYA iShares MSCI China A ETF 0.03% 268,214 $8.1M Reduce -5.1%
VLO Valero Energy Corp. 0.03% 59,216 $8.0M Add +5.1%
CCEP Coca-Cola Europacific Partne 0.03% 101,404 $8.0M Add +3.8%
URI United Rentals Inc. 0.03% 9,729 $7.9M Add +8.3%
ETR Entergy Corp. 0.03% 59,785 $7.9M Add +2.3%
AZO AutoZone Inc. 0.03% 2,497 $7.9M Add +7.2%
TRV The Travelers Cos Inc. 0.03% 33,337 $7.8M Add +8.0%
U Unity Software Inc. 0.03% 342,472 $7.7M Add +2665.4%
SPG Simon Property Group Inc. 0.02% 45,308 $7.7M Add +3.4%
GM General Motors Co. 0.02% 170,693 $7.7M Add +8.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 229,256 $7.6M Add +6.1%
MRNA Moderna Inc. 0.02% 113,822 $7.6M Add +6.3%
CCI Crown Castle Inc. 0.02% 64,047 $7.6M Add +8.0%
CMI Cummins Inc. 0.02% 23,340 $7.6M Add +7.3%
KMI Kinder Morgan Inc. 0.02% 341,054 $7.5M Add +7.0%
CLS Celestica Inc. 0.02% 145,782 $7.5M Reduce -1.3%
CAE Cae Inc. 0.02% 391,547 $7.4M Reduce -49.3%
ALL Allstate Corp. 0.02% 38,751 $7.3M Add +8.3%
DOO BRP Inc./Ca- Sub Voting 0.02% 116,659 $7.3M Add +154.5%
DLR Digital Realty Trust Inc. 0.02% 45,097 $7.3M Add +4.1%
ILMN Illumina Inc. 0.02% 55,185 $7.2M Reduce -26.2%
AIG American International Group 0.02% 97,455 $7.1M Add +5.6%
SMCI Super Micro Computer Inc. 0.02% 17,132 $7.1M Add +147.3%
DDOG Datadog Inc. Class A 0.02% 61,986 $7.1M Add +4.8%
GIS General Mills Inc. 0.02% 96,370 $7.1M Add +5.9%
CBOE Cboe Global Markets Inc. 0.02% 34,673 $7.1M Reduce -0.3%
FICO Fair Isaac Corp. 0.02% 3,589 $7.0M Add +7.7%
WFG West Fraser Timber Co. Ltd. 0.02% 71,471 $7.0M Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 6,617 $6.9M Add +9.4%
AMP Ameriprise Financial Inc. 0.02% 14,624 $6.9M Add +7.0%
KR Kroger Co. 0.02% 117,091 $6.7M Add +6.2%
LEN Lennar Corp. Class A 0.02% 35,744 $6.7M Add +6.9%
LHX L3HARRIS Technologies Inc. 0.02% 27,804 $6.6M Add +8.1%
MPWR Monolithic Power Systems Inc. 0.02% 7,075 $6.5M Add +8.5%
SYY Sysco Corp. 0.02% 82,750 $6.5M Add +5.5%
A Agilent Technologies Inc. 0.02% 43,158 $6.4M Add +7.9%
PWR Quanta Services Inc. 0.02% 21,412 $6.4M Add +8.9%
PRU Prudential Financial Inc. 0.02% 52,168 $6.3M Add +7.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 35,573 $6.3M Add +8.2%
NGG National Grid PLC-SP ADR 0.02% 90,345 $6.3M Reduce -4.9%
CTVA Corteva Inc. 0.02% 106,979 $6.3M Add +9.1%
EEM iShares MSCI Emerging Market 0.02% 136,598 $6.3M Add +7.7%
CBRE CBRE Group Inc. Class A 0.02% 49,810 $6.2M Add +22.2%
PCG P G & E Corp. 0.02% 311,439 $6.2M Add +8.4%
ACGL Arch Capital Group Ltd. 0.02% 54,616 $6.1M Add +8.4%
NGD New Gold Inc. 0.02% 2,105,546 $6.1M Add +2.2%
STZ Constellation Brands Inc. Class A 0.02% 23,676 $6.1M Add +6.1%
GLW Corning Inc. 0.02% 134,900 $6.1M Add +6.9%
WBD Warner Bros Discovery Inc. 0.02% 735,025 $6.1M Add +5.8%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 485,342 $6.1M Reduce -20.8%
NXE Nexgen Energy Ltd. 0.02% 926,314 $6.0M Add +13.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 569,629 $6.0M Add +8.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 74,838 $6.0M Reduce -19.9%
HPQ HP Inc. 0.02% 167,533 $6.0M Add +15.6%
VST Vistra Corp. 0.02% 50,380 $6.0M Add +12.4%
HWM Howmet Aerospace Inc. 0.02% 59,541 $6.0M Add +12.4%
DGX Quest Diagnostics Inc. 0.02% 38,389 $6.0M Add +1.6%
AME Ametek Inc. 0.02% 34,159 $5.9M Reduce -30.6%
CNC Centene Corp. 0.02% 76,893 $5.8M Add +7.0%
IR Ingersoll-Rand Inc. 0.02% 58,875 $5.8M Add +8.3%
EIX Edison International 0.02% 65,687 $5.7M Add +7.4%
IT Gartner Inc. 0.02% 11,275 $5.7M Add +7.7%
DD Dupont DE Nemours Inc. 0.02% 63,218 $5.6M Add +7.8%
HUM Humana Inc. 0.02% 17,755 $5.6M Add +7.7%
HES Hess Corp. 0.02% 41,224 $5.6M Add +8.3%
DOW Dow Inc. 0.02% 102,414 $5.6M Add +8.1%
EXR Extra Space Storage Inc. 0.02% 30,877 $5.6M Add +8.4%
JNK SS SPDR BB High Yield Bond 0.02% 55,989 $5.5M Reduce -21.1%
OXY Occidental Petroleum Corp. 0.02% 103,863 $5.4M Add +8.9%
BTG B2GOLD Corp. 0.02% 1,715,883 $5.3M Reduce -5.7%
RMD Resmed Inc. 0.02% 21,687 $5.3M Add +7.9%
NUE Nucor Corp. 0.02% 35,179 $5.3M Add +7.5%
SNY Sanofi-ADR 0.02% 90,417 $5.2M Reduce -31.6%
GPN Global Payments Inc. 0.02% 50,848 $5.2M Add +19.6%
DFS Discover Financial Services 0.02% 36,896 $5.2M Add +8.5%
IEX Idex Corp. 0.02% 24,054 $5.2M Add +1.9%
HIG Hartford Insurance Group Inc. 0.02% 43,699 $5.1M Add +6.8%
ROK Rockwell Automation Inc. 0.02% 19,104 $5.1M Add +12.9%
L Loews Corp. 0.02% 64,856 $5.1M Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 43,015 $5.1M Add +8.3%
AQN Algonquin Power & Utilities 0.02% 931,474 $5.1M Add +8.6%
ZS Zscaler Inc. 0.02% 29,774 $5.1M Add +4.7%
TEAM Atlassian Corp. Class A 0.02% 31,942 $5.1M Add +4.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 28,429 $5.1M Add +7.1%
DELL Dell Technologies -C 0.02% 42,398 $5.0M Add +371.8%
ADM Archer-Daniels-Midland Co. 0.02% 83,761 $5.0M Add +4.4%
PRMW Primo Water Corp. 0.02% 197,625 $5.0M Reduce -0.9%
FITB Fifth Third Bancorp 0.02% 115,625 $5.0M Add +6.3%
AVB Avalonbay Communities Inc. 0.02% 21,666 $4.9M Add +8.4%
VMC Vulcan Materials Co. 0.02% 19,264 $4.8M Add +8.2%
XYL Xylem Inc. 0.02% 35,420 $4.8M Add +8.5%
TRGP Targa Resources Corp. 0.02% 32,182 $4.8M Add +7.5%
DAL Delta Air Lines Inc. 0.02% 93,706 $4.8M Add +7.9%
NDAQ Nasdaq Inc. 0.02% 64,872 $4.7M Add +14.3%
EBAY eBay Inc. 0.02% 72,357 $4.7M Add +5.6%
WAB Wabtec Corp. 0.02% 25,653 $4.7M Add +7.7%
MTD Mettler-Toledo International 0.02% 3,107 $4.7M Add +7.8%
DLTR Dollar Tree Inc. 0.01% 65,289 $4.6M Add +3.9%
TSCO Tractor Supply Company 0.01% 15,743 $4.6M Add +8.3%
NVR NVR Inc. 0.01% 465 $4.6M Add +6.9%
HPE Hewlett Packard Enterprise 0.01% 221,562 $4.5M Add +7.0%
PPG PPG Industries Inc. 0.01% 34,101 $4.5M Add +7.5%
STT State Street Corp. 0.01% 51,056 $4.5M Add +6.3%
DTE DTE Energy Company 0.01% 35,170 $4.5M Add +7.0%
HBM Hudbay Minerals Inc. 0.01% 483,039 $4.4M Reduce -1.1%
DEO Diageo PLC-Sponsored ADR 0.01% 31,643 $4.4M Add +106.2%
PHM Pultegroup Inc. 0.01% 30,909 $4.4M Add +6.6%
ARE Alexandria Real Estate Equit 0.01% 37,276 $4.4M Add +67.3%
AWK American Water Works Co. Inc. 0.01% 29,943 $4.4M Reduce -3.4%
EGO Eldorado Gold Corp. 0.01% 251,040 $4.4M Reduce -1.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 95,621 $4.3M Add +122.1%
GFS Globalfoundries Inc. 0.01% 106,529 $4.3M Add +3.7%
AXON Axon Enterprise Inc. 0.01% 10,578 $4.2M Add +9.2%
DVN Devon Energy Corp. 0.01% 107,182 $4.2M Add +6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 38,064 $4.1M Add +6.8%
VLTO Veralto Corp. 0.01% 36,964 $4.1M Add +17.3%
FTV Fortive Corp. 0.01% 51,118 $4.0M Add +7.8%
MDB Mongodb Inc. 0.01% 14,717 $4.0M Add +4.6%
AEE Ameren Corporation 0.01% 45,416 $4.0M Add +7.0%
CAH Cardinal Health Inc. 0.01% 35,723 $3.9M Add +8.3%
DOV Dover Corp. 0.01% 20,587 $3.9M Add +7.7%
FSLR First Solar Inc. 0.01% 15,786 $3.9M Add +8.3%
AMCR Amcor PLC 0.01% 346,646 $3.9M Reduce -7.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 37,233 $3.9M Add +8.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 38,953 $3.9M Add +6.3%
K Kellanova 0.01% 47,901 $3.9M Add +7.0%
BRO Brown & Brown Inc. 0.01% 36,999 $3.8M Add +7.7%
VTR Ventas Inc. 0.01% 59,761 $3.8M Add +10.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 50,817 $3.8M Add +7.3%
NTAP Netapp Inc. 0.01% 30,627 $3.8M Add +10.1%
SBAC SBA Communications Corp. 0.01% 15,673 $3.8M Add +8.3%
CHD Church & Dwight Co. Inc. 0.01% 35,828 $3.8M Add +8.3%
HAL Halliburton Co. 0.01% 128,895 $3.7M Add +8.1%
BR Broadridge Financial Solutio 0.01% 17,244 $3.7M Add +7.2%
RF Regions Financial Corp. 0.01% 157,600 $3.7M Add +6.8%
IAG Iamgold Corp. 0.01% 698,107 $3.7M Add +2.6%
TYL Tyler Technologies Inc. 0.01% 6,211 $3.6M Add +8.8%
WY Weyerhaeuser Co. 0.01% 106,402 $3.6M Add +8.0%
SW Smurfit Westrock PLC 0.01% 72,654 $3.6M New
DECK Deckers Outdoor Corp. 0.01% 22,328 $3.6M Add +7.5%
ALLE Allegion PLC 0.01% 24,424 $3.6M Add +107.6%
ES Eversource Energy 0.01% 52,054 $3.5M Add +9.4%
BBY Best Buy Co. Inc. 0.01% 34,249 $3.5M Add +9.2%
WTW Willis Towers Watson PLC 0.01% 11,926 $3.5M Add +8.8%
STE Steris PLC 0.01% 14,391 $3.5M Add +8.2%
OMC Omnicom Group 0.01% 33,687 $3.5M Add +7.7%
RJF Raymond James Financial Inc. 0.01% 28,366 $3.5M Add +7.2%
CLX Clorox Company 0.01% 21,144 $3.4M Add +6.7%
AVY Avery Dennison Corp. 0.01% 15,595 $3.4M Add +5.0%
MEOH Methanex Corp. 0.01% 82,854 $3.4M Reduce -1.0%
FE Firstenergy Corp. 0.01% 76,488 $3.4M Add +7.5%
BLDR Builders Firstsource Inc. 0.01% 17,483 $3.4M Add +4.2%
SYF Synchrony Financial 0.01% 67,772 $3.4M Add +5.5%
SE Sea Ltd.-ADR 0.01% 35,699 $3.4M Add +6.6%
SEIC Sei Investments Company 0.01% 48,578 $3.4M Reduce -2.5%
HUBB Hubbell Inc. 0.01% 7,819 $3.3M Add +8.2%
STX Seagate Technology Holdings 0.01% 30,578 $3.3M Add +14.4%
DRI Darden Restaurants Inc. 0.01% 20,276 $3.3M Add +6.6%
GPC Genuine Parts Co. 0.01% 23,768 $3.3M Add +7.1%
GDDY GoDaddy Inc. Class A 0.01% 21,113 $3.3M Add +8.1%
TTE Totalenergies SE -Spon ADR 0.01% 51,100 $3.3M Reduce -3.4%
LDOS Leidos Holdings Inc. 0.01% 20,195 $3.3M Add +10.7%
PKG Packaging Corp. of America 0.01% 15,239 $3.3M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 0.01% 11,804 $3.3M Add +3.7%
WDC Western Digital Corp. 0.01% 47,533 $3.2M Add +8.2%
PFG Principal Financial Group 0.01% 37,729 $3.2M Add +5.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 29,718 $3.2M Add +7.4%
COO The Cooper Cos Inc. 0.01% 28,993 $3.2M Add +8.4%
LVS Las Vegas Sands Corp. 0.01% 63,486 $3.2M Add +5.3%
CPAY Corpay Inc. 0.01% 10,196 $3.2M Add +7.3%
EQX Equinox Gold Corp. 0.01% 520,879 $3.2M Add +3.5%
WST West Pharmaceutical Services 0.01% 10,581 $3.2M Add +7.8%
GRMN Garmin Ltd. 0.01% 17,998 $3.2M Add +9.8%
EQT Eqt Corp. 0.01% 86,353 $3.2M Add +45.9%
PTC PTC Inc. 0.01% 17,494 $3.2M Add +8.5%
WAT Waters Corp. 0.01% 8,780 $3.2M Add +8.2%
TER Teradyne Inc. 0.01% 23,439 $3.1M Add +12.0%
NTRS Northern Trust Corp. 0.01% 34,598 $3.1M Add +6.0%
CINF Cincinnati Financial Corp. 0.01% 22,744 $3.1M Add +8.1%
BHC Bausch Health Cos Inc. 0.01% 374,729 $3.1M Add +0.3%
BALL Ball Corp. 0.01% 44,659 $3.0M Reduce -0.5%
CTRA Coterra Energy Inc. 0.01% 126,561 $3.0M Add +6.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 36,738 $3.0M Add +8.2%
ULTA Ulta Beauty Inc. 0.01% 7,747 $3.0M Reduce -36.2%
TDY Teledyne Technologies Inc. 0.01% 6,854 $3.0M Add +7.2%
INVH Invitation Homes Inc. 0.01% 84,276 $3.0M Add +7.3%
ARM Arm Holdings PLC-ADR 0.01% 20,585 $2.9M Add +9.8%
NDSN Nordson Corp. 0.01% 11,209 $2.9M Add +17.5%
MOH Molina Healthcare Inc. 0.01% 8,537 $2.9M Add +8.3%
STLD Steel Dynamics Inc. 0.01% 23,239 $2.9M Add +5.0%
DG Dollar General Corp. 0.01% 34,078 $2.9M Add +6.3%
SCCO Southern Copper Corp. 0.01% 24,503 $2.8M Add +4.0%
LSPD Lightspeed Commerce Inc. 0.01% 171,503 $2.8M Reduce -2.0%
MAA Mid-America Apartment Comm 0.01% 17,546 $2.8M Add +7.6%
LNG Cheniere Energy Inc. 0.01% 15,497 $2.8M Add +3.1%
CCL Carnival Corp. 0.01% 150,447 $2.8M Add +8.3%
ESS Essex Property Trust Inc. 0.01% 9,396 $2.8M Add +8.3%
CNP Centerpoint Energy Inc. 0.01% 94,230 $2.8M Add +10.0%
HOLX Hologic Inc. 0.01% 33,973 $2.8M Add +7.9%
MAS Masco Corp. 0.01% 32,765 $2.8M Add +6.7%
NRG NRG Energy Inc. 0.01% 30,164 $2.7M Add +7.6%
LH Labcorp Holdings Inc. 0.01% 12,285 $2.7M Add +8.0%
CFG Citizens Financial Group 0.01% 66,839 $2.7M Add +6.9%
UAL United Airlines Holdings Inc. 0.01% 47,956 $2.7M Add +8.5%
CAG Conagra Brands Inc. 0.01% 84,033 $2.7M Reduce -48.1%
LYV Live Nation Entertainment Inc. 0.01% 24,916 $2.7M Add +14.9%
EXPE Expedia Group Inc. 0.01% 18,355 $2.7M Add +6.8%
EXPD Expeditors Intl Wash Inc. 0.01% 20,643 $2.7M Add +8.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 47,762 $2.7M Add +6.5%
SNA Snap-on Inc. 0.01% 9,300 $2.7M Add +6.5%
SWKS Skyworks Solutions Inc. 0.01% 27,273 $2.7M Add +6.7%
LNT Alliant Energy Corp. 0.01% 44,563 $2.7M Add +7.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 31,203 $2.7M Add +6.0%
ALGN Align Technology Inc. 0.01% 10,411 $2.6M Add +8.5%
GEN Gen Digital Inc. 0.01% 96,141 $2.6M Add +5.7%
ERO Ero Copper Corp. 0.01% 117,832 $2.6M Add +3.3%
NVEI Nuvei Corp.-Subordinate VTG 0.01% 78,101 $2.6M Reduce -4.3%
LUV Southwest Airlines Co. 0.01% 87,362 $2.6M Add +1.8%
SHEL Shell PLC-ADR 0.01% 38,894 $2.6M Add +0.3%
FDS Factset Research Systems Inc. 0.01% 5,565 $2.6M Add +8.0%
IEV iShares Europe ETF 0.01% 43,068 $2.5M Add +477.6%
SWK Stanley Black & Decker Inc. 0.01% 22,593 $2.5M Add +0.8%
TSN Tyson Foods Inc. Class A 0.01% 41,661 $2.5M Add +7.9%
IP International Paper Co. 0.01% 50,703 $2.5M Add +8.4%
EG Everest Group Ltd. 0.01% 6,309 $2.5M Add +7.9%
TXT Textron Inc. 0.01% 27,528 $2.4M Add +6.7%
VRSN Verisign Inc. 0.01% 12,807 $2.4M Add +5.5%
EVRG Evergy Inc. 0.01% 39,139 $2.4M Add +7.1%
APO Apollo Global Management Inc. 0.01% 19,094 $2.4M Add +4.9%
J Jacobs Solutions Inc. 0.01% 18,217 $2.4M Add +8.1%
PODD Insulet Corp. 0.01% 10,203 $2.4M Add +8.3%
ROL Rollins Inc. 0.01% 46,939 $2.4M Add +7.7%
BG Bunge Global SA 0.01% 24,287 $2.3M Add +6.6%
AKAM Akamai Technologies Inc. 0.01% 22,832 $2.3M Add +7.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 31,964 $2.3M Add +8.1%
RVTY Revvity Inc. 0.01% 17,993 $2.3M Add +8.2%
KIM Kimco Realty Corp. 0.01% 98,636 $2.3M Add +9.0%
ENPH Enphase Energy Inc. 0.01% 20,158 $2.3M Add +7.8%
CRH CRH PLC 0.01% 24,510 $2.3M Add +5.5%
KEY Keycorp 0.01% 135,492 $2.3M Add +7.0%
NI Nisource Inc. 0.01% 65,308 $2.3M Add +8.5%
DOC Healthpeak Properties Inc. 0.01% 98,430 $2.3M Add +8.4%
EMN Eastman Chemical Co. 0.01% 19,998 $2.2M Add +6.8%
TRMB Trimble Inc. 0.01% 35,711 $2.2M Add +8.2%
AG First Majestic Silver Corp. 0.01% 367,967 $2.2M Add +3.1%
ERIE Erie Indemnity Company Class A 0.01% 4,088 $2.2M Add +214.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 18,139 $2.2M Add +6.9%
DPZ Domino's Pizza Inc. 0.01% 5,093 $2.2M Add +8.6%
MRO Marathon Oil Corp. 0.01% 82,113 $2.2M Add +7.5%
JNPR Juniper Networks Inc. 0.01% 55,936 $2.2M Add +8.0%
NVS Novartis AG-Sponsored ADR 0.01% 19,089 $2.2M Reduce -21.4%
CE Celanese Corp. 0.01% 15,922 $2.2M Add +15.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 12,400 $2.1M Add +6.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 19,177 $2.1M Add +7.0%
POOL Pool Corp. 0.01% 5,601 $2.1M Add +8.2%
VWO Vanguard Ftse Emerging Marke 0.01% 43,990 $2.1M Reduce -0.1%
AES AES Corp. 0.01% 104,521 $2.1M Add +8.4%
IPG Interpublic Group of Cos Inc. 0.01% 64,191 $2.0M Add +6.8%
UDR Udr Inc. 0.01% 44,637 $2.0M Add +7.5%
VTRS Viatris Inc. 0.01% 173,872 $2.0M Add +8.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 147,810 $2.0M Add +47.2%
BF.B Brown-Forman Corp. Class B 0.01% 40,946 $2.0M Add +9.7%
JBL Jabil Inc. 0.01% 16,689 $2.0M Add +2.9%
SILV Silvercrest Metals Inc. 0.01% 215,258 $2.0M Reduce -0.5%
CPT Camden Property Trust 0.01% 16,168 $2.0M Add +7.5%
UHS Universal Health Services-B 0.01% 8,674 $2.0M Add +8.1%
VET Vermilion Energy Inc. 0.01% 197,767 $1.9M Reduce -2.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 105,463 $1.9M Add +5.7%
PNR Pentair PLC 0.01% 19,329 $1.9M Add +9.3%
CGAU Centerra Gold Inc. 0.01% 263,039 $1.9M Reduce -1.6%
FFIV F5 Inc. 0.01% 8,561 $1.9M Add +8.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 10,655 $1.9M Add +2.9%
DNN Denison Mines Corp. 0.01% 1,029,929 $1.9M Reduce -1.1%
BB Blackberry Ltd. 0.01% 700,933 $1.8M Add +8.9%
TECH Bio-Techne Corp. 0.01% 22,959 $1.8M Add +8.1%
LNC Lincoln National Corp. 0.01% 58,075 $1.8M Reduce -0.6%
SAND Sandstorm Gold Ltd. 0.01% 303,230 $1.8M Reduce -1.1%
AU Anglogold Ashanti PLC 0.01% 68,331 $1.8M No change
HRL Hormel Foods Corp. 0.01% 57,363 $1.8M Add +6.2%
AER Aercap Holdings NV 0.01% 19,145 $1.8M Reduce -0.4%
HST Host Hotels & Resorts Inc. 0.01% 102,581 $1.8M Add +8.1%
LKQ LKQ Corp. 0.01% 45,069 $1.8M Add +6.0%
RGLD Royal Gold Inc. 0.01% 12,800 $1.8M Reduce -17.6%
TAP Molson Coors Beverage Co. Class B 0.01% 31,049 $1.8M Add +4.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 36,487 $1.8M Add +6.7%
REG Regency Centers Corp. 0.01% 24,544 $1.8M Add +7.5%
KMX Carmax Inc. 0.01% 22,840 $1.8M Add +7.5%
FSM Fortuna Mining Corp. 0.01% 375,934 $1.7M Reduce -1.0%
BXP BXP Inc. 0.01% 21,699 $1.7M Add +9.0%
ALB Albemarle Corp. 0.01% 18,130 $1.7M Add +9.2%
TFX Teleflex Inc. 0.01% 6,866 $1.7M Add +8.1%
INCY Incyte Corp. 0.01% 25,303 $1.7M Add +2.9%
GFI Gold Fields Ltd.-Spons ADR 0.01% 108,109 $1.7M Reduce -10.5%
EPAM Epam Systems Inc. 0.01% 8,327 $1.7M Add +3.4%
BTI British American Tob-SP ADR 0.01% 44,175 $1.6M Reduce -12.7%
CHKP Check Point Software Tech 0.01% 8,374 $1.6M Add +4.1%
MAG Mag Silver Corp. 0.01% 113,600 $1.6M Reduce -1.4%
TLRY Tilray Brands Inc. 0.01% 908,098 $1.6M Add +4.2%
AOS Smith (a.o.) Corp. 0.01% 17,721 $1.6M Add +6.7%
APA Apa Corp. 0.01% 63,153 $1.5M Add +9.0%
SA Seabridge Gold Inc. 0.01% 91,601 $1.5M Add +1.1%
CTLT Catalent Inc. 0.00% 25,173 $1.5M Add +7.9%
HII Huntington Ingalls Industrie 0.00% 5,753 $1.5M Add +7.8%
TPR Tapestry Inc. 0.00% 32,325 $1.5M Add +8.2%
HEI Heico Corp. 0.00% 5,799 $1.5M Reduce -1.2%
AIZ Assurant Inc. 0.00% 7,615 $1.5M Add +6.5%
FOXA Fox Corp. Class A 0.00% 35,301 $1.5M Add +4.8%
CRL Charles River Laboratories 0.00% 7,531 $1.5M Add +8.6%
NWSA News Corp. Class A 0.00% 55,186 $1.5M Add +8.0%
MOS The Mosaic Co. 0.00% 54,721 $1.5M Add +6.4%
QRVO Qorvo Inc. 0.00% 13,923 $1.4M Add +6.9%
FERG Ferguson Enterprises Inc. 0.00% 7,242 $1.4M Reduce -6.4%
DAY Dayforce Inc. 0.00% 23,411 $1.4M Add +8.4%
MGM MGM Resorts International 0.00% 36,350 $1.4M Add +1.9%
SSRM SSR Mining Inc. 0.00% 246,782 $1.4M Reduce -2.0%
PNW Pinnacle West Capital 0.00% 15,737 $1.4M Add +8.0%
PUK Prudential PLC-ADR 0.00% 73,973 $1.4M Reduce -2.3%
MTCH Match Group Inc. 0.00% 36,237 $1.4M Add +5.4%
WYNN WYNN Resorts Ltd. 0.00% 14,252 $1.4M Add +7.7%
LW Lamb Weston Holdings Inc. 0.00% 20,974 $1.4M Add +7.3%
GL Globe Life Inc. 0.00% 12,777 $1.4M Add +13.3%
SOLV Solventum Corp. 0.00% 19,291 $1.3M Add +7.9%
SNOW Snowflake Inc. 0.00% 11,705 $1.3M Add +4.9%
CPNG Coupang Inc. 0.00% 54,709 $1.3M Add +5.0%
MKTX Marketaxess Holdings Inc. 0.00% 5,240 $1.3M Add +7.7%
HAS Hasbro Inc. 0.00% 18,553 $1.3M Add +8.2%
VRT Vertiv Holdings Co. Class A 0.00% 13,461 $1.3M Add +5.4%
GNRC Generac Holdings Inc. 0.00% 8,401 $1.3M Add +7.4%
XYZ Block Inc. 0.00% 19,877 $1.3M Add +5.4%
HSIC Henry Schein Inc. 0.00% 17,680 $1.3M Add +7.0%
CZR Caesars Entertainment Inc. 0.00% 30,217 $1.3M Add +8.1%
NCLH Norwegian Cruise Line Holdin 0.00% 60,987 $1.3M Add +10.2%
DVA Davita Inc. 0.00% 7,621 $1.2M Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.00% 6,962 $1.2M Add +5.6%
NG Novagold Resources Inc. 0.00% 300,717 $1.2M Reduce -1.1%
FRT Federal Realty Invs Trust 0.00% 10,753 $1.2M Add +8.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4,483 $1.2M Add +5.5%
PAYC Paycom Software Inc. 0.00% 7,378 $1.2M Add +9.2%
MHK Mohawk Industries Inc. 0.00% 7,626 $1.2M Add +7.0%
TFPM Triple Flag Precious Met 0.00% 74,263 $1.2M Add +542.6%
VEEV Veeva Systems Inc. Class A 0.00% 5,641 $1.2M Add +5.5%
CYBR Cyberark Software Ltd./Israel 0.00% 4,059 $1.2M Add +6.4%
BEN Franklin Templeton Inc. 0.00% 58,203 $1.2M Add +8.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 288,612 $1.2M Reduce -1.6%
BWA Borgwarner Inc. 0.00% 31,999 $1.2M Add +8.3%
FMC FMC Corp. 0.00% 17,433 $1.1M Add +8.1%
UUUU Energy Fuels Inc. 0.00% 203,278 $1.1M Add +18.7%
SII Sprott Inc. 0.00% 25,694 $1.1M Reduce -8.0%
IVZ Invesco Ltd. 0.00% 62,964 $1.1M Add +8.3%
PDS Precision Drilling Corp. 0.00% 17,545 $1.1M Reduce -1.3%
RL Ralph Lauren Corp. 0.00% 5,563 $1.1M Add +9.9%
ARES Ares Management Corp. Class A 0.00% 6,767 $1.1M Add +5.4%
ASTL Algoma Steel Group Inc. 0.00% 101,567 $1.0M Reduce -1.7%
AGG iShares Core U.S. Aggregate 0.00% 10,238 $1.0M Reduce -1.2%
WSO Watsco Inc. 0.00% 2,083 $1.0M Add +4.4%
APP AppLovin Corp. Class A 0.00% 7,777 $1.0M Add +3.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 19,082 $1.0M No change
HUBS HubSpot Inc. 0.00% 1,890 $1.0M Add +5.2%
FNF Fidelity National Financial 0.00% 16,022 $994K Add +3.2%
MNDY Monday.com Ltd. 0.00% 3,512 $976K Add +6.1%
WBA Walgreens Boots Alliance Inc. 0.00% 108,286 $970K Reduce -54.4%
GLD SPDR Gold Shares 0.00% 3,986 $969K Add +39.8%
FCNCA First Citizens Bcshs Class A 0.00% 503 $926K Add +5.5%
RBLX Roblox Corp. Class A 0.00% 20,321 $899K Add +5.4%
PARAA Paramount Global Class B 0.00% 83,043 $882K Add +24.0%
FOX Fox Corp. Class B 0.00% 22,381 $868K Add +7.8%
NET Cloudflare Inc. Class A 0.00% 10,629 $860K Add +5.4%
WIX Wix.com Ltd. 0.00% 4,973 $831K Add +3.5%
GRAB Grab Holdings Ltd. Class A 0.00% 203,901 $775K Add +4.9%
ICLR Icon PLC 0.00% 2,660 $764K Reduce -23.6%
BAH Booz Allen Hamilton Holdings 0.00% 4,688 $763K Add +5.4%
RS Reliance Inc. 0.00% 2,634 $762K Add +2.4%
LII Lennox International Inc. 0.00% 1,242 $751K Add +5.3%
CMA Comerica Inc. 0.00% 12,490 $748K Reduce -1.9%
MKL Markel Group Inc. 0.00% 470 $737K Add +5.4%
CEF Sprott Physical Gold and Sil 0.00% 30,000 $735K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 4,340 $732K Add +3.6%
TRU Transunion 0.00% 6,859 $718K Add +5.3%
RPRX Royalty Pharma PLC Class A 0.00% 25,091 $710K Add +3.7%
TPL Texas Pacific Land Corp. 0.00% 797 $705K Add +5.4%
PINS Pinterest Inc. Class A 0.00% 21,257 $688K Add +5.5%
LUMN Lumen Technologies Inc. 0.00% 95,986 $682K Reduce -1.2%
DKS Dick's Sporting Goods Inc. 0.00% 3,232 $675K Add +1.7%
BBWI Bath & Body Works Inc. 0.00% 21,078 $673K Reduce -27.3%
IJR iShares Core S&P Small-Cap E 0.00% 5,644 $660K No change
EMB iShares JP Morgan Usd Emergi 0.00% 7,044 $659K No change
RHI Robert Half Inc. 0.00% 9,771 $659K Reduce -4.2%
JXN Jackson Financial Inc. Class A 0.00% 7,197 $657K Add +4.8%
VFC VF Corp. 0.00% 32,792 $654K Reduce -2.7%
SSNC Ss&c Technologies Holdings 0.00% 8,738 $648K Add +5.2%
LPLA LPL Financial Holdings Inc. 0.00% 2,749 $640K Reduce -68.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 9,108 $635K Add +5.4%
AFG American Financial Group Inc. 0.00% 4,691 $631K Add +3.1%
CSL Carlisle Cos Inc. 0.00% 1,394 $627K Add +3.3%
AVTR Avantor Inc. 0.00% 24,165 $625K Add +5.6%
OC Owens Corning 0.00% 3,513 $620K Add +4.8%
ENTG Entegris Inc. 0.00% 5,377 $605K Add +5.3%
BURL Burlington Stores Inc. 0.00% 2,283 $602K Add +5.3%
HEI.A Heico Corp. Class A 0.00% 2,941 $599K Add +5.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,401 $595K Add +5.5%
WLK Westlake Corp. 0.00% 3,911 $588K Add +4.1%
AMTM Amentum Holdings Inc. 0.00% 18,217 $587K Add +8.1%
EME Emcor Group Inc. 0.00% 1,363 $587K Add +3.3%
CVNA Carvana Co. 0.00% 3,366 $586K Add +3.5%
FWONK Liberty Media Corp. Class C 0.00% 7,479 $579K Add +6.1%
WSM Williams-Sonoma Inc. 0.00% 3,694 $572K Add +3.4%
CRBG Corebridge Financial Inc. 0.00% 19,579 $571K Add +4.2%
COOP Mr Cooper Group Inc. 0.00% 6,134 $565K Reduce -1.7%
DT Dynatrace Inc. 0.00% 10,474 $560K Add +5.5%
ALLY Ally Financial Inc. 0.00% 15,638 $557K Add +1.9%
SCHP Schwab U.S. Tips ETF 0.00% 10,250 $550K New
WTRG Essential Utilities Inc. 0.00% 14,243 $549K Add +1.8%
UTHR United Therapeutics Corp. 0.00% 1,533 $549K Reduce -0.3%
ALK Alaska Air Group Inc. 0.00% 11,996 $542K Reduce -1.8%
DY Dycom Industries Inc. 0.00% 2,727 $537K Reduce -2.5%
DKNG Draftkings Inc. Class A 0.00% 13,690 $537K Add +3.5%
ESGD iShares Trust iShares ESG Aw 0.00% 6,245 $526K Reduce -12.9%
NWS News Corp. Class B 0.00% 18,780 $525K Add +6.6%
CG The Carlyle Group Inc. 0.00% 12,183 $525K Add +4.9%
LNWO Light & Wonder Inc. 0.00% 5,755 $522K Add +1.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 5,403 $517K Add +4.3%
RGA Reinsurance Group of America 0.00% 2,348 $512K Add +5.5%
SNAP Snap Inc. Class A 0.00% 47,648 $510K Add +5.1%
HOOD Robinhood Markets Inc. Class A 0.00% 21,731 $509K Add +3.5%
SUSA iShares ESG Optimized MSCI U 0.00% 4,225 $509K Reduce -12.9%
MANH Manhattan Associates Inc. 0.00% 1,798 $506K Add +3.3%
FLEX Flex Ltd. 0.00% 15,132 $506K Add +5.5%
ESGE iShares Inc. iShares ESG Awar 0.00% 13,610 $496K No change
EQH Equitable Holdings Inc. 0.00% 11,765 $494K Add +5.2%
SIRI Sirius XM Holdings Inc. 0.00% 20,541 $486K New
AZPN Aspen Technology Inc. 0.00% 2,032 $485K Add +4.3%
AMH American Homes 4 Rent- A 0.00% 12,585 $483K Add +0.6%
WPC WP Carey Inc. 0.00% 7,748 $483K Add +5.4%
THC Tenet Healthcare Corp. 0.00% 2,887 $480K Add +3.4%
EWJ iShares MSCI Japan ETF 0.00% 6,616 $473K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,731 $473K Add +5.6%
TOL Toll Brothers Inc. 0.00% 3,054 $472K Add +3.7%
ELS Equity Lifestyle Properties 0.00% 6,591 $470K Add +5.5%
BSY Bentley Systems Inc. Class B 0.00% 9,203 $468K Add +4.3%
OGN Organon & Co. 0.00% 24,339 $466K Reduce -1.4%
RPM RPM International Inc. 0.00% 3,825 $463K Add +3.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 9,179 $461K Add +3.5%
DOCU Docusign Inc. 0.00% 7,293 $453K Add +5.4%
GWRE Guidewire Software Inc. 0.00% 2,451 $448K Add +3.7%
SMMT Summit Therapeutics Inc. 0.00% 20,445 $448K Add +3.8%
EXAS Exact Sciences Corp. 0.00% 6,489 $442K Add +6.1%
NTRA Natera Inc. 0.00% 3,477 $441K Add +3.3%
IBKR Interactive Brokers Gro Class A 0.00% 3,161 $441K Add +3.6%
SN Sharkninja Inc. 0.00% 4,026 $438K Add +3.6%
USFD US Foods Holding Corp. 0.00% 7,096 $436K Add +3.3%
DINO HF Sinclair Corp. 0.00% 9,733 $434K Add +2.0%
GGG Graco Inc. 0.00% 4,938 $432K Add +3.6%
SLG SL Green Realty Corp. 0.00% 6,196 $431K Reduce -2.1%
FTAI Ftai Aviation Ltd. 0.00% 3,242 $431K New
ETSY Etsy Inc. 0.00% 7,722 $429K Reduce -49.2%
TW Tradeweb Markets Inc. Class A 0.00% 3,436 $425K Add +3.6%
RUN Sunrun Inc. 0.00% 23,414 $423K Reduce -1.3%
OKTA Okta Inc. 0.00% 5,650 $420K Add +5.4%
TWLO Twilio Inc. Class A 0.00% 6,421 $419K Add +5.3%
NTNX Nutanix Inc. Class A 0.00% 7,036 $417K Add +3.4%
RNR Renaissancere Holdings Ltd. 0.00% 1,530 $417K Add +3.6%
EWBC East West Bancorp Inc. 0.00% 5,011 $415K Add +5.4%
AGR Avangrid Inc. 0.00% 11,569 $414K Add +4.2%
NBIX Neurocrine Biosciences Inc. 0.00% 3,591 $414K Add +5.6%
HASI Ha Sustainable Infrastructur 0.00% 11,982 $413K Reduce -0.7%
CCK Crown Holdings Inc. 0.00% 4,304 $413K Add +5.5%
ICUI Icu Medical Inc. 0.00% 2,262 $412K Add +9.8%
GLPI Gaming and Leisure Propertie 0.00% 7,948 $409K Add +3.6%
IAGG iShares Intl Aggregate Bond 0.00% 7,873 $408K Reduce -1.1%
ACM Aecom 0.00% 3,949 $408K Add +3.5%
FIX Comfort Systems USA Inc. 0.00% 1,043 $407K Add +3.5%
CAVA Cava Group Inc. 0.00% 3,287 $407K Add +3.5%
CASY Casey's General Stores Inc. 0.00% 1,078 $405K Add +3.3%
ASO Academy Sports & Outdoors Inc. 0.00% 6,885 $402K Reduce -4.0%
MORN Morningstar Inc. 0.00% 1,259 $402K Add +3.4%
SCI Service Corp. International 0.00% 5,029 $397K Reduce -38.1%
YUMC Yum China Holdings Inc. 0.00% 8,727 $393K Reduce -6.5%
UI Ubiquiti Inc. 0.00% 1,768 $392K Add +3.4%
COHR Coherent Corp. 0.00% 4,406 $392K Add +3.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 8,609 $390K Reduce -1.2%
ABCB Ameris Bancorp 0.00% 6,224 $388K Reduce -2.6%
Z Zillow Group Inc. Class C 0.00% 6,076 $388K Add +5.5%
FND Floor & Decor Holdings Inc. Class A 0.00% 3,106 $386K Add +3.7%
JEF Jefferies Financial Group Inc. 0.00% 6,162 $379K Add +3.4%
CLH Clean Harbors Inc. 0.00% 1,563 $378K Add +3.5%
BLD Topbuild Corp. 0.00% 919 $374K Add +3.6%
ZWS Zurn Elkay Water Solutions C 0.00% 10,364 $372K New
TTEK Tetra Tech Inc. 0.00% 7,880 $372K Add +3.4%
JLL Jones Lang Lasalle Inc. 0.00% 1,375 $371K Add +3.5%
SEM Select Medical Holdings Corp. 0.00% 10,589 $369K Reduce -1.9%
MAC The Macerich Co. 0.00% 20,142 $367K Reduce -3.3%
EPRT Essential Properties Realty 0.00% 10,729 $366K Add +0.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,088 $366K Add +3.3%
CW Curtiss-Wright Corp. 0.00% 1,103 $363K Add +3.5%
GLBE Global-E Online Ltd. 0.00% 9,420 $362K Add +4.3%
SEE Sealed Air Corp. 0.00% 9,961 $362K Reduce -0.5%
SANM Sanmina Corp. 0.00% 5,268 $361K Reduce -2.1%
ITT Itt Inc. 0.00% 2,409 $360K Add +3.8%
TXG 10X Genomics Inc. Class A 0.00% 15,938 $360K Reduce -83.3%
XPO Xpo Inc. 0.00% 3,343 $359K Add +3.6%
PCVX Vaxcyte Inc. 0.00% 3,136 $358K Add +3.6%
CUBE Cubesmart 0.00% 6,642 $358K Add +3.6%
ACI Albertsons Cos Inc. Class A 0.00% 19,324 $357K Add +4.9%
TOST Toast Inc. Class A 0.00% 12,614 $357K Add +3.7%
WMS Advanced Drainage Systems Inc. 0.00% 2,271 $357K Add +3.6%
BOND PIMCO Active Bond Exchange-T 0.00% 3,755 $355K No change
NLY Annaly Capital Management Inc. 0.00% 17,627 $354K Add +6.0%
PFGC Performance Food Group Co. 0.00% 4,514 $354K Add +3.2%
WING Wingstop Inc. 0.00% 850 $354K Add +3.5%
DXC DXC Technology Co. 0.00% 17,026 $353K Reduce -2.1%
HIW Highwoods Properties Inc. 0.00% 10,521 $353K Reduce -1.0%
ITRI Itron Inc. 0.00% 3,283 $351K Reduce -1.6%
NSIT Insight Enterprises Inc. 0.00% 1,602 $345K Add +1.2%
TXRH Texas Roadhouse Inc. 0.00% 1,952 $345K Add +3.3%
RIVN Rivian Automotive Inc. Class A 0.00% 30,618 $344K Reduce -0.7%
LAMR Lamar Advertising Co. Class A 0.00% 2,552 $341K Add +3.5%
VYM Vanguard High DVD Yield ETF 0.00% 2,657 $341K No change
NVT Nvent Electric PLC 0.00% 4,823 $339K Add +3.6%
SRPT Sarepta Therapeutics Inc. 0.00% 2,712 $339K Add +3.3%
SAIA Saia Inc. 0.00% 770 $337K Add +3.5%
MPT Medical Properties Trust Inc. 0.00% 56,799 $332K Reduce -3.6%
CACI Caci International Inc. Class A 0.00% 657 $331K Add +3.6%
BCPC Balchem Corp. 0.00% 1,880 $331K Reduce -0.5%
CART Maplebear Inc. 0.00% 8,114 $331K Add +3.6%
UNM Unum Group 0.00% 5,551 $330K Add +3.4%
MMSI Merit Medical Systems Inc. 0.00% 3,312 $327K No change
RRX Regal Rexnord Corp. 0.00% 1,960 $325K Add +3.2%
UCB United Community Banks 0.00% 11,145 $324K Reduce -2.9%
INSM Insmed Inc. 0.00% 4,438 $324K Add +3.5%
PSN Parsons Corp. 0.00% 3,124 $324K Add +3.2%
FBIN Fortune Brands Innovations I 0.00% 3,609 $323K Add +3.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,906 $322K Add +3.3%
SFM Sprouts Farmers Market Inc. 0.00% 2,917 $322K Add +3.6%
LEGN Legend Biotech Corp.-ADR 0.00% 6,549 $319K Add +2.7%
ATR Aptargroup Inc. 0.00% 1,977 $317K Add +3.6%
KNSL Kinsale Capital Group Inc. 0.00% 680 $317K Add +3.2%
PAG Penske Automotive Group Inc. 0.00% 1,946 $316K Add +3.7%
LECO Lincoln Electric Holdings 0.00% 1,646 $316K Add +3.2%
ABM Abm Industries Inc. 0.00% 5,985 $316K Reduce -2.2%
PPC Pilgrim's Pride Corp. 0.00% 6,836 $315K Add +3.3%
CBSH Commerce Bancshares Inc. 0.00% 5,295 $315K Reduce -58.9%
SNX TD Synnex Corp. 0.00% 2,609 $313K Add +3.4%
REXR Rexford Industrial Realty Inc. 0.00% 6,217 $313K Add +3.3%
AUB Atlantic Union Bankshares Co. 0.00% 8,300 $313K Reduce -2.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 3,794 $312K Add +3.4%
COKE Coca-Cola Consolidated Inc. 0.00% 235 $309K Add +3.1%
AFRM Affirm Holdings Inc. 0.00% 7,520 $307K Add +3.2%
BXMT Blackstone Mortgage Tru Class A 0.00% 16,130 $307K Reduce -3.1%
ABG Asbury Automotive Group 0.00% 1,283 $306K Reduce -2.1%
VIK Viking Holdings Ltd. 0.00% 8,766 $306K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 17,374 $305K New
RDN Radian Group Inc. 0.00% 8,775 $304K Reduce -0.4%
OVV Ovintiv Inc. 0.00% 7,937 $304K Add +3.7%
NWL Newell Brands Inc. 0.00% 39,590 $304K Add +3.5%
ACIW Aci Worldwide Inc. 0.00% 5,927 $302K Add +1.6%
WWD Woodward Inc. 0.00% 1,758 $302K Add +3.5%
ONTO Onto Innovation Inc. 0.00% 1,452 $301K Add +3.4%
DOX Amdocs Ltd. 0.00% 3,441 $301K Add +3.3%
PIPR Piper Sandler Cos 0.00% 1,057 $300K Add +0.9%
DUOL Duolingo 0.00% 1,061 $299K Add +3.1%
SLVM Sylvamo Corp. 0.00% 3,484 $299K Reduce -2.3%
CBU Community Financial System I 0.00% 5,135 $298K Reduce -1.9%
EXP Eagle Materials Inc. 0.00% 1,032 $297K Add +3.7%
MEDP Medpace Holdings Inc. 0.00% 889 $297K Add +3.4%
FULT Fulton Financial Corp. 0.00% 16,341 $296K Reduce -3.2%
TKO Tko Group Holdings Inc. 0.00% 2,393 $296K Add +3.6%
ARMK Aramark 0.00% 7,621 $295K Add +3.6%
MUSA Murphy USA Inc. 0.00% 598 $295K Add +3.1%
OLED Universal Display Corp. 0.00% 1,400 $294K Add +3.6%
PECO Phillips Edison & Company Inc. 0.00% 7,767 $293K Reduce -0.8%
OHI Omega Healthcare Investors 0.00% 7,155 $291K Add +3.5%
ECHO Echostar Corp. Class A 0.00% 11,696 $290K Reduce -2.7%
BWXT BWX Technologies Inc. 0.00% 2,667 $290K Add +3.4%
AVA Avista Corp. 0.00% 7,463 $289K Add +0.1%
ORI Old Republic Intl Corp. 0.00% 8,163 $289K Add +3.3%
CHDN Churchill Downs Inc. 0.00% 2,132 $288K Add +3.2%
EHC Encompass Health Corp. 0.00% 2,957 $286K Add +3.5%
DEI Douglas Emmett Inc. 0.00% 16,253 $286K Reduce -2.3%
INSP Inspire Medical Systems Inc. 0.00% 1,350 $285K New
SF Stifel Financial Corp. 0.00% 3,019 $283K Add +3.5%
EVR Evercore Inc. Class A 0.00% 1,116 $283K Add +3.8%
GNW Genworth Financial Inc. 0.00% 41,216 $282K Reduce -3.7%
MTZ Mastec Inc. 0.00% 2,280 $281K Add +3.7%
REZI Resideo Technologies Inc. 0.00% 13,922 $280K Reduce -1.6%
FHB First Hawaiian Inc. 0.00% 12,095 $280K Reduce -1.6%
LXP LXP Industrial Trust 0.00% 27,855 $280K Reduce -2.6%
MC Moelis & Co. Class A 0.00% 4,080 $280K Add +0.3%
PRI Primerica Inc. 0.00% 1,054 $279K Add +3.5%
ABR Arbor Realty Trust Inc. 0.00% 17,902 $279K Reduce -1.4%
WAL Western Alliance Bancorp 0.00% 3,220 $278K New
BRKR Bruker Corp. 0.00% 4,010 $277K Add +3.7%
DVY iShares Select Dividend ETF 0.00% 2,050 $277K Reduce -64.9%
LBRDK Liberty Broadband-C 0.00% 3,558 $275K New
ROKU Roku Inc. 0.00% 3,668 $274K Add +3.4%
PPLI People Inc. filed as IAC INC 0.00% 5,080 $273K Reduce -1.3%
PI Impinj Inc. 0.00% 1,261 $273K New
PCTY Paylocity Holding Corp. 0.00% 1,652 $273K Add +3.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 4,964 $271K Add +3.4%
INGR Ingredion Inc. 0.00% 1,968 $270K Add +3.3%
LCID Lucid Group Inc. 0.00% 76,446 $270K Add +3.7%
STEP Stepstone Group Inc. Class A 0.00% 4,728 $269K New
NYT New York Times Co. Class A 0.00% 4,823 $268K Add +3.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,382 $268K Reduce -0.7%
CWEN Clearway Energy Inc. Class C 0.00% 8,660 $266K Reduce -1.4%
HUBG Hub Group Inc. Class A 0.00% 5,834 $265K Reduce -1.9%
SFBS Servisfirst Bancshares Inc. 0.00% 3,294 $265K Reduce -1.0%
TTC Toro Co. 0.00% 3,052 $265K Add +3.2%
SKX Skechers USA Inc. Class A 0.00% 3,953 $265K Add +3.5%
NNN NNN REIT Inc. 0.00% 5,455 $265K Add +3.3%
IOT Samsara Inc. Class A 0.00% 5,491 $264K New
PENN Penn Entertainment Inc. 0.00% 13,961 $263K Reduce -4.2%
OWL Blue Owl Capital Inc. 0.00% 13,593 $263K Add +2.4%
QDEL Quidelortho Corp. 0.00% 5,748 $262K New
DCI Donaldson Co. Inc. 0.00% 3,551 $262K Add +3.6%
CHE Chemed Corp. 0.00% 435 $261K Add +3.3%
CIEN Ciena Corp. 0.00% 4,243 $261K New
CR Crane Co. 0.00% 1,651 $261K Add +3.4%
LAD Lithia Motors Inc. 0.00% 821 $261K Add +3.1%
TGNA Tegna Inc. 0.00% 16,506 $260K New
BOX Box Inc. Class A 0.00% 7,949 $260K Add +0.5%
BKU Bankunited Inc. 0.00% 7,138 $260K Reduce -1.9%
PCOR Procore Technologies Inc. 0.00% 4,204 $259K Add +3.5%
CATX Perspective Therapeutics Inc. 0.00% 19,415 $259K New
GPK Graphic Packaging Holding Co. 0.00% 8,754 $259K Add +3.5%
RBC RBC Bearings Inc. 0.00% 865 $259K Add +3.7%
EGP Eastgroup Properties Inc. 0.00% 1,386 $259K Add +3.1%
IEMG iShares Core MSCI Emerging 0.00% 4,506 $259K Reduce -0.2%
ACA Arcosa Inc. 0.00% 2,723 $258K Reduce -1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,041 $257K Add +3.6%
CROX Crocs Inc. 0.00% 1,767 $256K Add +3.4%
FYBR Frontier Communications Pare 0.00% 7,190 $255K New
WEX Wex Inc. 0.00% 1,218 $255K Add +3.8%
KBR KBR Inc. 0.00% 3,919 $255K Add +3.3%
SFNC Simmons First Natl Corp. Class A 0.00% 11,830 $255K Reduce -3.3%
AIT Applied Industrial Tech Inc. 0.00% 1,142 $255K Add +3.2%
FHN First Horizon Corp. 0.00% 16,330 $254K Add +3.5%
PLXS Plexus Corp. 0.00% 1,853 $253K New
MCHI iShares MSCI China ETF 0.00% 4,970 $253K New
WD Walker & Dunlop Inc. 0.00% 2,226 $253K Reduce -3.3%
KNX Knight-Swift Transportation 0.00% 4,672 $252K Add +3.4%
AAON Aaon Inc. 0.00% 2,336 $252K New
AR Antero Resources Corp. 0.00% 8,779 $252K Add +3.4%
KRYS Krystal Biotech Inc. 0.00% 1,378 $251K Add +1.1%
TPH Tri Pointe Homes Inc. 0.00% 5,525 $250K New
ATI Ati Inc. 0.00% 3,723 $249K New
FN Fabrinet 0.00% 1,053 $249K Add +3.4%
AYI Acuity Inc. 0.00% 904 $249K Add +3.4%
HBI Hanesbrands Inc. 0.00% 33,796 $248K Reduce -2.8%
VOYA Voya Financial Inc. 0.00% 3,130 $248K Add +3.6%
CNM Core & Main Inc. Class A 0.00% 5,584 $248K Add +3.6%
WCC Wesco International Inc. 0.00% 1,474 $248K Add +3.2%
EDR Endeavor Group Hold Class A 0.00% 8,661 $247K Add +3.7%
WAFD Wafd Inc. 0.00% 7,086 $247K New
BRX Brixmor Property Group Inc. 0.00% 8,852 $247K New
BAP Credicorp Ltd. 0.00% 1,361 $246K Reduce -1.9%
AKR Acadia Realty Trust 0.00% 10,468 $246K Add +0.7%
ALKS Alkermes PLC 0.00% 8,771 $246K Reduce -0.9%
CLF Cleveland-Cliffs Inc. 0.00% 19,209 $245K Add +2.7%
ALSN Allison Transmission Holding 0.00% 2,542 $244K New
HLI Houlihan Lokey Inc. 0.00% 1,540 $243K Add +3.4%
CNS Cohen & Steers Inc. 0.00% 2,535 $243K New
MLI Mueller Industries Inc. 0.00% 3,273 $243K New
RGEN Repligen Corp. 0.00% 1,625 $242K New
VIRT Virtu Financial Inc. Class A 0.00% 7,935 $242K New
COTY Coty Inc. Class A 0.00% 25,701 $241K Add +3.3%
CORT Corcept Therapeutics Inc. 0.00% 5,214 $241K New
INDB Independent Bank Corp. 0.00% 4,048 $239K Reduce -1.6%
DVYE iShares Emerging Markets Div 0.00% 8,315 $239K No change
CTRE Caretrust REIT Inc. 0.00% 7,722 $238K New
MTSI Macom Technology Solutions H 0.00% 2,138 $238K Add +3.6%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,241 $237K Add +3.1%
GMED Globus Medical Inc. Class A 0.00% 3,312 $237K Add +3.7%
ALAB Astera Labs Inc. 0.00% 4,520 $237K New
ENSG The Ensign Group Inc. 0.00% 1,644 $236K New
HAYW Hayward Holdings Inc. 0.00% 15,412 $236K Add +5.4%
UFPI Ufp Industries Inc. 0.00% 1,798 $236K New
GAP The Gap Inc. 0.00% 10,695 $236K Add +3.8%
OGE Oge Energy Corp. 0.00% 5,743 $236K New
AGO Assured Guaranty Ltd. 0.00% 2,962 $236K Reduce -1.6%
ELAN Elanco Animal Health Inc. 0.00% 16,008 $235K Add +3.3%
PFS Provident Financial Services 0.00% 12,650 $235K Reduce -2.9%
FLR Fluor Corp. 0.00% 4,918 $235K Add +3.7%
BFAM Bright Horizons Family Solut 0.00% 1,672 $234K New
COLD Americold Realty Trust Inc. 0.00% 8,277 $234K Add +3.8%
FCN Fti Consulting Inc. 0.00% 1,028 $234K Add +3.7%
BRBR Bellring Brands Inc. 0.00% 3,837 $233K Add +3.6%
WBS Webster Financial Corp. 0.00% 4,987 $232K Add +3.4%
AXTA Axalta Coating Systems Ltd. 0.00% 6,410 $232K Add +3.6%
APG Api Group Corp. 0.00% 7,010 $231K Add +3.3%
DTM DT Midstream Inc. 0.00% 2,940 $231K Add +3.2%
RXO Rxo Inc. 0.00% 8,257 $231K New
RYAN Ryan Specialty Holdings Inc. 0.00% 3,478 $231K New
PPBI Pacific Premier Bancorp Inc. 0.00% 9,171 $231K Reduce -3.4%
CRS Carpenter Technology 0.00% 1,443 $230K New
PSMT Pricesmart Inc. 0.00% 2,508 $230K Reduce -4.1%
X United States Steel Corp. 0.00% 6,514 $230K Add +3.7%
BERY Berry Global Group Inc. 0.00% 3,364 $229K New
KFY Korn Ferry 0.00% 3,029 $228K Add +0.2%
EAT Brinker International Inc. 0.00% 2,977 $228K Reduce -2.2%
FFBC First Financial Bancorp 0.00% 9,026 $228K Reduce -1.4%
WERN Werner Enterprises Inc. 0.00% 5,894 $227K Reduce -3.1%
EXEL Exelixis Inc. 0.00% 8,758 $227K New
BIO Bio-Rad Laboratories-A 0.00% 679 $227K Reduce -75.0%
ENV Envestnet Inc. 0.00% 3,616 $226K Add +0.2%
SNEX Stonex Group Inc. 0.00% 2,763 $226K Add +1.0%
SWN Southwestern Energy Co. 0.00% 31,809 $226K Add +3.3%
SXT Sensient Technologies Corp. 0.00% 2,812 $226K Reduce -0.5%
MBC Masterbrand Inc. 0.00% 12,149 $225K Reduce -1.1%
PBH Prestige Consumer Healthcare 0.00% 3,122 $225K Reduce -0.8%
PNFP Pinnacle Financial Partners 0.00% 2,295 $225K New
LPX Louisiana-Pacific Corp. 0.00% 2,088 $224K New
ADC Agree Realty Corp. 0.00% 2,969 $224K New
CVBF CVB Financial Corp. 0.00% 12,535 $223K Reduce -3.8%
SOFI Sofi Technologies Inc. 0.00% 28,409 $223K Add +3.5%
NPO Enpro Inc. 0.00% 1,375 $223K Reduce -2.1%
KSS Kohls Corp. 0.00% 10,566 $223K Reduce -2.7%
ESTC Elastic NV 0.00% 2,902 $223K Add +3.4%
SMAR Smartsheet Inc. Class A 0.00% 4,015 $222K New
IOO iShares Global 100 ETF 0.00% 2,240 $222K No change
BFH Bread Financial Holdings Inc. 0.00% 4,666 $222K Reduce -1.6%
ALV Autoliv Inc. 0.00% 2,377 $222K Add +3.4%
LNTH Lantheus Holdings Inc. 0.00% 2,020 $222K New
VNO Vornado Realty Trust 0.00% 5,626 $222K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 11,111 $221K Reduce -3.9%
ENVA Enova International Inc. 0.00% 2,630 $220K New
AAP Advance Auto Parts Inc. 0.00% 5,644 $220K Reduce -2.7%
SAIC Science Applications Inte 0.00% 1,580 $220K New
TMHC Taylor Morrison Home Corp. 0.00% 3,129 $220K New
CWT California Water Service Grp 0.00% 4,039 $219K New
KEX Kirby Corp. 0.00% 1,787 $219K Add +3.4%
AMKR Amkor Technology Inc. 0.00% 7,146 $219K Add +3.7%
AN Autonation Inc. 0.00% 1,222 $219K New
MIDD Middleby Corp. 0.00% 1,570 $218K New
PEN Penumbra Inc. 0.00% 1,122 $218K New
BTU Peabody Energy Corp. 0.00% 8,208 $218K New
FR First Industrial Realty TR 0.00% 3,879 $217K New
RRC Range Resources Corp. 0.00% 7,057 $217K Add +3.8%
ZD Ziff Davis Inc. 0.00% 4,455 $217K New
MTH Meritage Homes Corp. 0.00% 1,057 $217K New
CGNX Cognex Corp. 0.00% 5,346 $217K Add +3.6%
RVMD Revolution Medicines Inc. 0.00% 4,767 $216K New
SMTC Semtech Corp. 0.00% 4,734 $216K New
DRS Leonardo DRS Inc. 0.00% 7,655 $216K New
AM Antero Midstream Corp. 0.00% 14,326 $216K Add +3.1%
DAR Darling Ingredients Inc. 0.00% 5,768 $214K Reduce -0.4%
CFR Cullen/Frost Bankers Inc. 0.00% 1,913 $214K New
RUSHA Rush Enterprises Inc. Class A 0.00% 4,046 $214K New
GVA Granite Construction Inc. 0.00% 2,696 $214K New
AAL American Airlines Group Inc. 0.00% 19,006 $214K Reduce -77.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 1,965 $214K Add +3.8%
SSB Southstate Bank Corp. 0.00% 2,198 $214K New
BPOP Popular Inc. 0.00% 2,127 $213K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 8,396 $213K Reduce -2.5%
AEIS Advanced Energy Industries 0.00% 2,026 $213K Reduce -1.6%
AGNC AGNC Investment Corp. 0.00% 20,353 $213K Add +3.3%
FL Foot Locker Inc. 0.00% 8,228 $213K Reduce -2.3%
LSCC Lattice Semiconductor Corp. 0.00% 4,004 $212K Add +3.5%
WHD Cactus Inc. Class A 0.00% 3,552 $212K New
AXS Axis Capital Holdings Ltd. 0.00% 2,662 $212K New
BANC Banc of California Inc. 0.00% 14,369 $212K Reduce -1.5%
STAG Stag Industrial Inc. 0.00% 5,414 $212K New
G Genpact Ltd. 0.00% 5,395 $212K New
HALO Halozyme Therapeutics Inc. 0.00% 3,691 $211K New
CELH Celsius Holdings Inc. 0.00% 6,737 $211K Add +3.6%
SBCF Seacoast Banking Corp. 0.00% 7,915 $211K New
MCY Mercury General Corp. 0.00% 3,349 $211K New
AGCO Agco Corp. 0.00% 2,155 $211K Add +3.2%
SPSC SPS Commerce Inc. 0.00% 1,084 $210K New
TREX Trex Company Inc. 0.00% 3,160 $210K Add +3.8%
ARW Arrow Electronics Inc. 0.00% 1,579 $210K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,875 $209K New
SPXC SPX Technologies Inc. 0.00% 1,310 $209K New
ANGL Vaneck Fallen Angel High YLD 0.00% 7,085 $208K Reduce -1.7%
PREMIER INC-CLASS A 0.00% 10,392 $208K Add +0.0%
SKYW Skywest Inc. 0.00% 2,444 $208K Reduce -0.2%
GNTX Gentex Corp. 0.00% 6,953 $206K Add +3.4%
MASI Masimo Corp. 0.00% 1,544 $206K New
CVLT Commvault Systems Inc. 0.00% 1,338 $206K New
ITCI Intra-Cellular Therapies Inc. 0.00% 2,806 $205K New
STC Stewart Information Services 0.00% 2,742 $205K New
SITM Sitime Corp. 0.00% 1,194 $205K New
HQY Healthequity Inc. 0.00% 2,501 $205K Add +3.4%
CWK Cushman & Wakefield UK Holdc 0.00% 15,013 $205K Add +10.4%
IBTX Independent Bank Group Inc. 0.00% 3,546 $204K New
ROIC Retail Opportunity Investmen 0.00% 12,998 $204K Add +0.3%
GME Gamestop Corp. Class A 0.00% 8,879 $204K Add +3.8%
HR Healthcare Realty Trust Inc. 0.00% 11,191 $203K Add +3.5%
PR Permian Resources Corp. Class A 0.00% 14,898 $203K Add +3.6%
RLI Rli Corp. 0.00% 1,308 $203K New
IBP Installed Building Products 0.00% 823 $203K New
FAF First American Financial 0.00% 3,068 $203K New
WSC Willscot Holdings Corp. 0.00% 5,384 $202K No change
ZION Zions Bancorp NA 0.00% 4,287 $202K New
WSFS WSFS Financial Corp. 0.00% 3,969 $202K New
BOKF Bok Financial Corporation 0.00% 1,934 $202K New
UNF Unifirst Corp. 0.00% 1,017 $202K New
MTG Mgic Investment Corp. 0.00% 7,890 $202K New
MSA Msa Safety Inc. 0.00% 1,138 $202K Add +3.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 1,441 $202K Add +3.4%
CATY Cathay General Bancorp 0.00% 4,683 $201K New
BGC BGC Group Inc. Class A 0.00% 21,851 $201K Reduce -0.4%
LFUS Littelfuse Inc. 0.00% 756 $201K New
AUR Aurora Innovation Inc. 0.00% 33,864 $200K Add +3.6%
SITE Siteone Landscape Supply Inc. 0.00% 1,327 $200K New
CCC CCC Intelligent Solutions Ho 0.00% 17,992 $199K Add +3.3%
MAT Mattel Inc. 0.00% 10,361 $197K Add +3.4%
VIAV Viavi Solutions Inc. 0.00% 21,355 $193K Reduce -0.9%
OI O-I Glass Inc. 0.00% 14,515 $190K Reduce -1.7%
JBLU Jetblue Airways Corp. 0.00% 28,593 $188K Reduce -12.2%
TTMI TTM Technologies 0.00% 10,274 $188K Reduce -1.1%
QXO Qxo Inc. 0.00% 11,813 $186K New
OUT Outfront Media Inc. 0.00% 10,097 $186K Reduce -4.8%
NOV Nov Inc. 0.00% 11,464 $183K Add +3.7%
ADT Adt Inc. 0.00% 25,195 $182K Add +3.3%
VYX NCR Voyix Corp. 0.00% 13,368 $181K Reduce -0.2%
PATH Uipath Inc. Class A 0.00% 14,005 $179K Add +3.3%
LEG Leggett & Platt Inc. 0.00% 12,985 $177K Reduce -3.1%
OPLN Openlane Inc. 0.00% 10,435 $176K Reduce -0.7%
RCM R1 RCM Inc. 0.00% 12,329 $175K Add +3.8%
PTEN Patterson-Uti Energy Inc. 0.00% 22,336 $171K Add +7.2%
GNL Global Net Lease Inc. 0.00% 20,060 $169K Reduce -1.6%
NWBI Northwest Bancshares Inc. 0.00% 12,185 $163K Reduce -1.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 14,756 $162K Reduce -2.5%
GEO The Geo Group Inc. 0.00% 12,456 $160K Add +2.8%
RITM Rithm Capital Corp. 0.00% 14,043 $159K Add +3.5%
PAYO Payoneer Global Inc. 0.00% 21,048 $158K Reduce -0.2%
TME Tencent Music Entertainm-ADR 0.00% 12,872 $155K Reduce -4.0%
PEB Pebblebrook Hotel Trust 0.00% 11,516 $152K Reduce -2.2%
DNB Dun & Bradstreet Holdings Inc. 0.00% 13,169 $152K Add +3.6%
FNB FNB Corp. 0.00% 10,553 $149K Add +3.4%
HOPE Hope Bancorp Inc. 0.00% 11,671 $147K Reduce -1.1%
LYFT LYFT Inc. Class A 0.00% 11,348 $145K Add +4.0%
SONO Sonos Inc. 0.00% 11,668 $143K Reduce -4.7%
RKLB Rocket Lab USA Inc. 0.00% 14,332 $139K Add +2.6%
DEA Easterly Govt Pptys Inc. 0.00% 10,174 $138K Reduce -2.0%
DNOW Dnow Inc. 0.00% 10,525 $136K Reduce -1.3%
DAN Dana Inc. 0.00% 12,746 $135K Reduce -2.8%
TALO Talos Energy Inc. 0.00% 12,903 $134K Reduce -15.1%
CXW Corecivic Inc. 0.00% 10,413 $132K Reduce -1.8%
KW Kennedy-Wilson Holdings Inc. 0.00% 11,694 $129K Reduce -4.5%
VLY Valley National Bancorp 0.00% 14,090 $128K Add +2.8%
RC Ready Capital Corp. 0.00% 16,307 $124K Add +4.6%
CRK Comstock Resources Inc. 0.00% 11,134 $124K Reduce -0.3%
AHCO Adapthealth Corp. 0.00% 10,846 $122K New
WU Western Union Co. 0.00% 10,065 $120K New
ALTM Arcadium Lithium PLC 0.00% 41,934 $120K Add +1.6%
HL Hecla Mining Co. 0.00% 17,450 $116K Add +2.8%
XRX Xerox Holdings Corp. 0.00% 11,183 $116K Reduce -1.4%
GTM Zoominfo Technologies Inc. 0.00% 11,135 $115K Add +3.9%
ALIT Alight Inc. Class A 0.00% 14,662 $108K Add +3.5%
PBI Pitney Bowes Inc. 0.00% 15,104 $108K Reduce -3.2%
JOBY Joby Aviation Inc. 0.00% 20,490 $103K Add +3.2%
CXM Sprinklr Inc. Class A 0.00% 12,484 $97K Reduce -0.3%
LAC Lithium Americas Corp. 0.00% 35,175 $95K Reduce -4.1%
BDN Brandywine Realty Trust 0.00% 16,943 $92K Reduce -3.9%
PLTK Playtika Holding Corp. 0.00% 10,902 $86K Add +3.3%
UNIT Uniti Group LLC Com SHS 0.00% 15,071 $85K Reduce -7.4%
SABR Sabre Corp. 0.00% 23,028 $85K Reduce -4.7%
COMP Compass Inc. Class A 0.00% 13,555 $83K Add +3.6%
MCW Mister Car Wash Inc. 0.00% 12,660 $82K Reduce -1.4%
CRON Cronos Group Inc. 0.00% 35,734 $79K Reduce -4.0%
LFST Lifestance Health Group Inc. 0.00% 11,033 $77K Add +2.2%
CFFN Capitol Federal Financial Inc. 0.00% 12,894 $75K Reduce -1.9%
CDE Coeur Mining Inc. 0.00% 10,844 $75K Add +3.5%
IAUX I-80 Gold Corp. 0.00% 64,041 $74K No change
QS Quantumscape Corp. 0.00% 12,884 $74K Add +3.5%
IBRX Immunitybio Inc. 0.00% 19,437 $72K Add +3.9%
GERN Geron Corp. 0.00% 15,799 $72K Add +2.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 11,488 $71K Reduce -3.9%
UEC Uranium Energy Corp. 0.00% 11,367 $71K Add +2.6%
GSAT Globalstar Inc. 0.00% 55,998 $69K Add +4.6%
SVC Service Pptys TR 0.00% 15,116 $69K Reduce -9.3%
MQ Marqeta Inc. 0.00% 13,654 $67K Add +3.4%
CGC Canopy Growth Corp. 0.00% 13,473 $65K Reduce -4.0%
HUDSON PAC PPTYS INC 0.00% 13,547 $65K Add +1.6%
PLUG Plug Power Inc. 0.00% 27,142 $61K Add +9.0%
CTKB Cytek Biosciences Inc. 0.00% 10,826 $60K Add +4.5%
KOS Kosmos Energy Ltd. 0.00% 14,299 $58K Add +4.4%
HTZ Hertz Global Hldgs Inc. 0.00% 16,586 $55K Reduce -6.3%
LESLIES INC 0.00% 17,099 $54K Reduce -7.8%
PTON Peloton Interactive Inc. Class A 0.00% 10,812 $51K Add +4.0%
UP Wheels Up Experience Inc. 0.00% 20,332 $49K Add +4.0%
AGL Agilon Health Inc. 0.00% 12,281 $48K Add +2.9%
GETY Getty Images Holdings Inc. 0.00% 11,582 $44K Add +4.3%
OPEN Opendoor Technologies Inc. 0.00% 20,332 $41K Add +4.6%
OPK Opko Health Inc. 0.00% 20,322 $30K No change
IQ Iqiyi Inc.-ADR 0.00% 10,284 $29K No change
CHPT Chargepoint Holdings Inc. 0.00% 17,137 $23K Reduce -0.1%
CCO Clear Channel Outdoor Holdin 0.00% 14,504 $23K Add +7.3%
TELL Tellurian Inc. 0.00% 22,671 $22K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 12,377 $8K Add +13.3%
FCEL Fuelcell Energy Inc. 0.00% 13,567 $5K No change

Options reported separately and not counted above: TLT calls ($5.2M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $440K (not counted above)
SecurityClassShares / PrincipalValueChange
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 36,919$440KNo change

Total filed on the 13F, all lines: $30.8B.

Portfolio Sells Q2 2024 → Q3 2024

CVE Cenovus Energy Inc. Reduce -38.1% 0.50% −0.54
NTR Nutrien Ltd. Reduce -38.9% 0.56% −0.50
BMO Bank of Montreal Reduce -18.8% 1.95% −0.49
CNQ Canadian Natural Resources Reduce -0.3% 2.47% −0.43
CNI Canadian Natl Railway Co. Reduce -5.6% 1.73% −0.29
VRN Veren Inc. Reduce -20.8% 0.31% −0.24
MFC Manulife Financial Corp. Reduce -8.3% 2.13% −0.16
WCN Waste Connections Inc. Reduce -14.5% 0.56% −0.14
VOO Vanguard S&P 500 ETF Reduce -6.0% 1.28% −0.13
TRP TC Energy Corp. Reduce -22.8% 1.02% −0.13
CP Canadian Pacific Kansas City Reduce -4.4% 2.51% −0.13
TU Telus Corp. Reduce -10.3% 1.10% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -47.9% 0.07% −0.08
ADBE Adobe Inc. Reduce -8.1% 0.26% −0.07
CVS CVS Health Corp. Reduce -60.7% 0.04% −0.07
GIB Cgi Inc. Reduce -33.1% 0.16% −0.07
MCK McKesson Corp. Reduce -8.7% 0.16% −0.07
GFL GFL Environmental Inc.-Sub VT Reduce -14.0% 0.26% −0.06
MGA Magna International Inc. Reduce -1.5% 0.40% −0.05
TRI Thomson Reuters Corp. Reduce -2.5% 0.42% −0.05
TFII Tfi International Inc. Reduce -22.2% 0.10% −0.04
MRK Merck & Co. Inc. Reduce -1.5% 0.15% −0.03
TAC Transalta Corp. Reduce -47.2% 0.07% −0.03
CAE Cae Inc. Reduce -49.3% 0.02% −0.03
FNV Franco-Nevada Corp. Reduce -1.9% 0.41% −0.03
BBU Brookfield Business PT-Unit Reduce -28.6% 0.11% −0.03
BCE Bce Inc. Reduce -0.8% 0.62% −0.02
PANW Palo Alto Networks Inc. Reduce -0.0% 0.15% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
RSG Republic Services Inc. Reduce -0.0% 0.17% −0.01
MBB iShares MBS ETF Reduce -0.7% 0.18% −0.01
AME Ametek Inc. Reduce -30.6% 0.02% −0.01
CL Colgate-Palmolive Co. Reduce -11.0% 0.06% −0.01
SMFG Sumitomo Mitsui-Spons ADR Reduce -20.8% 0.02% −0.01
KMB Kimberly-Clark Corp. Reduce -8.9% 0.05% −0.01
CAG Conagra Brands Inc. Reduce -48.1% 0.01% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -7.5% 0.04% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -54.4% 0.00% −0.01
ULTA Ulta Beauty Inc. Reduce -36.2% 0.01% −0.01
LPLA LPL Financial Holdings Inc. Reduce -68.8% 0.00% −0.01
WRK Westrock Co. Sold out 0.00% −0.01
WMB Williams Cos Inc. Reduce -13.0% 0.04% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -19.9% 0.02% −0.01
JNK SS SPDR BB High Yield Bond Reduce -21.1% 0.02% −0.01
CLS Celestica Inc. Reduce -1.3% 0.02% −0.01
SNY Sanofi-ADR Reduce -31.6% 0.02% −0.01
STN Stantec Inc. Reduce -1.0% 0.04% −0.01
TXG 10X Genomics Inc. Class A Reduce -83.3% 0.00% −0.01
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.01
ILMN Illumina Inc. Reduce -26.2% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024

RY Royal Bank of Canada Add +0.9% 5.54% +0.43
CM Can Imperial BK of Commerce Add +3.4% 2.26% +0.40
TD Toronto-Dominion Bank Add +5.5% 3.40% +0.33
ENB Enbridge Inc. Add +4.0% 3.19% +0.25
AAPL Apple Inc. Add +7.6% 2.93% +0.23
BNS Bank of Nova Scotia Add +2.5% 1.79% +0.19
CCJ Cameco Corp. Add +58.0% 0.59% +0.17
AGI Alamos Gold Inc. Class A Add +79.3% 0.32% +0.16
TSLA Tesla Inc. Add +6.2% 0.62% +0.13
SHOP Shopify Inc. Class A Add +1.2% 1.24% +0.13
GRP.U Granite Real Estate Investme Add +10.9% 0.66% +0.13
BAM Brookfield Asset Mgmt-A Add +10.3% 0.61% +0.13
SLF Sun Life Financial Inc. Add +1.3% 1.22% +0.11
META Meta Platforms Inc. Class A Add +5.5% 1.17% +0.10
RBA RB Global Inc. Add +57.1% 0.26% +0.09
PBA Pembina Pipeline Corp. Add +8.1% 0.86% +0.08
WPM Wheaton Precious Metals Corp. Add +10.6% 0.45% +0.07
UNH Unitedhealth Group Inc. Add +6.1% 0.72% +0.07
BEPC Brookfield Renewable Cor-A Add +26.0% 0.26% +0.07
VEU Vanguard Ftse All-World Ex-U Add +7.8% 1.27% +0.07
AVGO Broadcom Inc. Add +7.4% 0.95% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +15.4% 0.46% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +9.1% 0.40% +0.04
BKLN Invesco Senior Loan ETF Add +59.1% 0.14% +0.04
EFX Equifax Inc. Add +12.8% 0.20% +0.04
PM Philip Morris International Add +19.8% 0.14% +0.03
WMT Walmart Inc. Add +8.8% 0.20% +0.03
HD Home Depot Inc. Add +5.8% 0.25% +0.03
SHW The Sherwin-Williams Co. Add +1.1% 0.20% +0.03
MCD McDonald's Corp. Add +2.1% 0.30% +0.03
PLTR Palantir Technologies Inc. Class A Add +320.5% 0.04% +0.03
TECK Teck Resources Ltd.-CLS B Add +2.6% 1.11% +0.03
IMO Imperial Oil Ltd. Add +38.5% 0.11% +0.03
ADP Automatic Data Processing Add +16.5% 0.14% +0.03
IBM Intl Business Machines Corp. Add +8.3% 0.12% +0.03
EFA iShares MSCI Eafe ETF Add +6.1% 0.78% +0.02
U Unity Software Inc. Add +2665.4% 0.03% +0.02
ABBV Abbvie Inc. Add +5.9% 0.23% +0.02
ORCL Oracle Corp. Add +7.9% 0.15% +0.02
TMO Thermo Fisher Scientific Inc. Add +2.6% 0.49% +0.02
PEG Public Service Enterprise GP Add +84.6% 0.04% +0.02
SBUX Starbucks Corp. Add +6.1% 0.12% +0.02
JNJ Johnson & Johnson Add +5.6% 0.33% +0.02
RCI Rogers Communications Inc. Class B Add +10.5% 0.22% +0.02
KGC Kinross Gold Corp. Add +8.6% 0.18% +0.02
PRAX Praxis Precision Medicines I Add +29.2% 0.05% +0.02
GILD Gilead Sciences Inc. Add +5.4% 0.12% +0.02
MA Mastercard Inc. Class A Add +6.8% 0.22% +0.02
PYPL PayPal Holdings Inc. Add +4.0% 0.08% +0.02
ISRG Intuitive Surgical Inc. Add +5.3% 0.30% +0.02

Options Activity Q2 2024 → Q3 2024

TLT iShares 20+ Year Treasury BD call New 52,500 $5.2M
TLT iShares 20+ Year Treasury BD put Sold out 35,000 $3.2Mbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
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