CIBC Asset Management Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), CIBC Asset Management Inc reported 1,218 stock positions worth $30.5 billion. Its top holding was Royal Bank of Canada (RY) at 5.3% of the portfolio, followed by Enbridge (ENB, 3.4%) and Apple (AAPL, 3.3%). Compared with Q3 2024, it opened 102 new positions, sold out of 95, added to 923 and reduced 177. The biggest buy was Amazon.com (AMZN, shares +10%) and the biggest sale Canadian Pacific Kansas City (CP, shares −13%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001021926
Portfolio Value
$30.5B (Q4 2024)
SEC Filing
0001172661-25-000442 ↗ filed Jan 31, 2025

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 Q3 2024 Q4 2024: $30.5B $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 1,218 stocks · $30.5B

RY Royal Bank of Canada 5.27% 13,327,699 $1.6B Reduce -2.2%
ENB Enbridge Inc. 3.36% 24,135,633 $1.0B Reduce -0.1%
AAPL Apple Inc. 3.30% 4,024,242 $1.0B Add +3.9%
MSFT Microsoft Corp. 3.02% 2,185,698 $921.0M Add +4.1%
TD Toronto-Dominion Bank 2.89% 16,575,599 $882.2M Add +0.4%
NVDA Nvidia Corp. 2.88% 6,532,220 $877.1M Add +2.5%
BN Brookfield Corp. 2.67% 14,178,133 $814.6M Add +6.2%
CNQ Canadian Natural Resources 2.45% 24,109,432 $746.0M Add +5.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 2.35% 11,373,983 $717.9M Add +0.2%
AMZN Amazon.com Inc. 2.04% 2,838,468 $622.6M Add +9.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 2.04% 6,371,405 $620.9M Reduce -3.9%
MFC Manulife Financial Corp. 2.01% 19,882,697 $612.2M Reduce -10.4%
CP Canadian Pacific Kansas City 1.86% 7,816,483 $567.3M Reduce -13.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.81% 10,259,279 $551.8M Add +1.8%
CNI Canadian Natl Railway Co. 1.70% 5,119,674 $519.8M Add +12.6%
AEM Agnico Eagle Mines Ltd. 1.64% 6,383,024 $500.0M Add +5.5%
SHOP Shopify Inc. Class A 1.63% 4,680,449 $498.0M Reduce -2.0%
SU Suncor Energy Inc. 1.57% 13,409,006 $479.8M Reduce -3.8%
SLF Sun Life Financial Inc. 1.40% 7,192,059 $427.7M Add +10.8%
VOO Vanguard S&P 500 ETF 1.28% 722,007 $389.0M Reduce -3.3%
VEU Vanguard Ftse All-World Ex-U 1.17% 6,201,713 $356.0M No change
AVGO Broadcom Inc. 1.13% 1,488,597 $345.2M Reduce -12.1%
TRP TC Energy Corp. 1.09% 7,123,344 $331.9M Add +8.4%
META Meta Platforms Inc. Class A 1.07% 559,463 $327.6M Reduce -10.9%
GOOG Alphabet Inc. Class C 1.06% 1,703,231 $324.1M Add +1.9%
GOOGL Alphabet Inc. Class A 1.05% 1,689,318 $319.8M Add +3.5%
TSLA Tesla Inc. 0.95% 717,158 $289.6M Reduce -1.0%
TECK Teck Resources Ltd.-CLS B 0.88% 6,623,228 $270.0M Add +2.0%
TU Telus Corp. 0.83% 18,718,784 $253.8M Reduce -6.9%
EFA iShares MSCI Eafe ETF 0.76% 3,081,835 $233.0M Add +7.3%
PBA Pembina Pipeline Corp. 0.71% 5,885,576 $217.1M Reduce -8.1%
CCJ Cameco Corp. 0.64% 3,777,332 $195.0M Reduce -0.0%
QSR Restaurant Brands Intern 0.64% 2,971,299 $194.7M Add +0.1%
BIP Brookfield Infrastructure Pa 0.63% 6,104,907 $193.6M Reduce -11.7%
BEP Brookfield Renewable Partner 0.63% 8,472,170 $192.6M Add +23.8%
UNH Unitedhealth Group Inc. 0.63% 379,646 $191.9M Add +0.0%
NFLX Netflix Inc. 0.61% 207,779 $185.1M Reduce -6.4%
TRI Thomson Reuters Corp. 0.61% 1,153,240 $185.0M Add +52.2%
GRTUF Granite Real Estate Investme 0.56% 3,508,715 $171.6M Add +4.8%
V Visa Inc. Class A 0.56% 539,807 $170.5M Add +0.1%
LLY Eli Lilly & Co. 0.54% 214,362 $165.5M Add +4.0%
WCN Waste Connections Inc. 0.54% 952,003 $163.6M Reduce -0.8%
BAM Brookfield Asset Mgmt-A 0.52% 2,902,312 $158.5M Reduce -26.6%
FTS Fortis Inc. 0.50% 3,670,184 $152.4M Reduce -6.5%
COST Costco Wholesale Corp. 0.48% 161,401 $147.9M Reduce -12.8%
WPM Wheaton Precious Metals Corp. 0.47% 2,541,133 $144.4M Add +11.8%
AGI Alamos Gold Inc. Class A 0.47% 7,726,726 $142.9M Add +59.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 230,348 $135.0M Reduce -6.0%
FNV Franco-Nevada Corp. 0.44% 1,136,533 $133.5M Add +11.4%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 275,357 $124.8M Add +3.9%
JPM JPMorgan Chase & Co. 0.41% 520,041 $124.6M Add +4.3%
NTR Nutrien Ltd. 0.41% 2,766,362 $123.7M Reduce -22.7%
MGA Magna International Inc. 0.40% 2,914,660 $121.9M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.40% 232,610 $121.0M Reduce -5.3%
LIN Linde PLC 0.37% 271,042 $113.4M Add +1.3%
BCE Bce Inc. 0.35% 4,595,036 $106.4M Reduce -16.1%
CVE Cenovus Energy Inc. 0.34% 6,951,767 $105.2M Reduce -25.0%
JNJ Johnson & Johnson 0.34% 727,111 $105.1M Add +14.6%
B Barrick Gold Corp. 0.34% 6,650,384 $103.3M Reduce -52.3%
XOM Exxon Mobil Corp. 0.33% 927,428 $99.8M Add +2.5%
AMGN Amgen Inc. 0.32% 369,511 $96.3M Add +10.2%
CVX Chevron Corp. 0.30% 622,956 $90.2M Reduce -0.1%
RBA RB Global Inc. 0.29% 973,043 $88.9M Reduce -1.1%
CSCO Cisco Systems Inc. 0.29% 1,483,656 $87.8M Add +0.8%
ISRG Intuitive Surgical Inc. 0.29% 167,721 $87.5M Reduce -11.6%
GFL GFL Environmental Inc.-Sub VT 0.28% 1,954,967 $87.0M Reduce -2.5%
TMUS T-Mobile US Inc. 0.28% 389,772 $86.0M Add +20.1%
FSV Firstservice Corp. 0.27% 457,735 $83.1M Add +57.4%
PEP Pepsico Inc. 0.27% 546,123 $83.0M Add +2.1%
AMD Advanced Micro Devices 0.25% 638,091 $77.1M Add +26.0%
PG The Procter & Gamble Co. 0.25% 455,930 $76.4M Add +2.2%
MA Mastercard Inc. Class A 0.25% 145,132 $76.4M Add +7.8%
CRM Salesforce Inc. 0.25% 225,597 $75.4M Reduce -1.3%
HD Home Depot Inc. 0.24% 191,537 $74.5M Reduce -1.0%
MDT Medtronic PLC 0.24% 927,239 $74.1M Add +1.6%
WMT Walmart Inc. 0.24% 818,229 $73.9M Add +9.1%
INTU Intuit Inc. 0.24% 114,479 $72.0M Add +7.5%
ADBE Adobe Inc. 0.23% 156,280 $69.5M Add +2.4%
MCD McDonald's Corp. 0.23% 238,135 $69.0M Reduce -20.5%
AON Aon PLC Class A 0.22% 188,201 $67.5M Add +1.1%
BEPC Brookfield Renewable Corp. 0.22% 2,366,163 $66.9M Reduce -3.1%
ABT Abbott Laboratories 0.22% 591,636 $66.9M Reduce -15.1%
UNP Union Pacific Corp. 0.21% 283,434 $64.6M Add +3.6%
KGC Kinross Gold Corp. 0.21% 6,846,119 $63.5M Add +13.2%
AMAT Applied Materials Inc. 0.20% 373,893 $60.8M Add +41.9%
QCOM Qualcomm Inc. 0.20% 394,029 $60.5M Add +2.3%
ABBV Abbvie Inc. 0.20% 334,806 $59.5M Reduce -7.6%
TXN Texas Instruments Inc. 0.19% 313,959 $58.9M Add +2.5%
HON Honeywell International Inc. 0.19% 258,562 $58.4M Add +0.3%
DHR Danaher Corp. 0.19% 254,327 $58.3M Add +24.4%
GIL Gildan Activewear Inc. 0.19% 1,210,314 $57.4M Add +545.1%
OR Osisko Gold Royalties Ltd. 0.18% 3,111,398 $56.2M Add +21.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 1,267,677 $55.7M Add +5.0%
EFX Equifax Inc. 0.18% 216,497 $55.1M Add +0.6%
KO The Coca-Cola Co. 0.18% 877,513 $54.6M Add +3.1%
SHW The Sherwin-Williams Co. 0.18% 159,415 $54.1M Reduce -0.8%
BKNG Booking Holdings Inc. 0.17% 10,671 $53.0M Add +2.2%
MDLZ Mondelez International Inc. Class A 0.17% 884,268 $52.7M Reduce -20.6%
PANW Palo Alto Networks Inc. 0.17% 285,535 $52.0M Add +6.7%
MBB iShares MBS ETF 0.17% 566,286 $51.9M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.17% 682,168 $51.6M Add +130.3%
MSI Motorola Solutions Inc. 0.16% 107,854 $49.8M Reduce -21.9%
CMCSA Comcast Corp. Class A 0.16% 1,322,639 $49.6M Add +1.4%
MRK Merck & Co. Inc. 0.16% 489,724 $48.7M Add +22.7%
GIB Cgi Inc. 0.16% 439,509 $48.1M Add +0.0%
NOW ServiceNow Inc. 0.16% 44,675 $47.4M Reduce -4.8%
ORCL Oracle Corp. 0.15% 280,514 $46.7M Add +5.0%
ADP Automatic Data Processing 0.15% 155,934 $45.6M Add +1.8%
IQV Iqvia Holdings Inc. 0.15% 229,989 $45.2M Reduce -12.8%
QQQ Invesco QQQ Trust Series 1 0.14% 83,454 $42.7M Add +85.5%
GILD Gilead Sciences Inc. 0.14% 448,281 $41.4M Add +2.0%
CIGI Colliers Intl GR-Subord Vot 0.13% 303,358 $41.2M Reduce -12.9%
ACN Accenture PLC Class A 0.13% 115,825 $40.7M Add +3.8%
WFC Wells Fargo & Co. 0.13% 578,370 $40.6M Reduce -0.3%
MCK McKesson Corp. 0.13% 70,784 $40.3M Reduce -27.4%
ADI Analog Devices Inc. 0.13% 183,227 $38.9M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 176,580 $38.8M Add +4.9%
ZTS Zoetis Inc. 0.13% 237,369 $38.6M Add +24.1%
BBUC Brookfield Business Class A 0.13% 1,580,928 $38.6M Add +12.7%
VZ Verizon Communications Inc. 0.12% 930,967 $37.2M Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 330,965 $36.9M Add +3.7%
SNPS Synopsys Inc. 0.12% 74,789 $36.3M Add +7.5%
SBUX Starbucks Corp. 0.12% 392,414 $35.8M Add +2.6%
RSG Republic Services Inc. 0.12% 178,077 $35.8M Reduce -33.4%
BLK BlackRock Inc. 0.12% 34,844 $35.7M Reduce -1.2%
PM Philip Morris International 0.12% 296,454 $35.7M Reduce -14.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 289,542 $35.0M Add +22.9%
MSCI MSCI Inc. 0.11% 57,491 $34.4M Reduce -8.5%
VRTX Vertex Pharmaceuticals Inc. 0.11% 84,491 $34.0M Add +5.5%
GS Goldman Sachs Group Inc. 0.11% 57,769 $33.1M Add +2.3%
KEYS Keysight Technologies Inc. 0.11% 205,787 $33.0M Add +60.6%
VRN Veren Inc. 0.11% 6,375,865 $32.7M Reduce -59.3%
TFII Tfi International Inc. 0.10% 227,192 $31.6M Add +7.4%
RCI Rogers Communications Inc. Class B 0.10% 1,021,139 $31.3M Reduce -39.0%
WDAY Workday Inc. Class A 0.10% 119,321 $30.8M Add +180.8%
AXP American Express Co. 0.10% 102,515 $30.4M Reduce -3.4%
NEE Nextera Energy Inc. 0.10% 422,636 $30.3M Add +0.5%
BX Blackstone Inc. 0.10% 174,558 $30.1M Add +1.3%
MU Micron Technology Inc. 0.10% 357,035 $30.0M Add +3.3%
LRCX Lam Research Corp. 0.10% 414,512 $29.9M Add +2.5%
RTX RTX Corp. 0.10% 250,975 $29.0M Add +1.6%
OTEX Open Text Corp. 0.09% 1,015,590 $28.7M Reduce -0.5%
COP Conocophillips 0.09% 288,879 $28.6M Add +10.2%
MS Morgan Stanley 0.09% 226,353 $28.5M Add +2.3%
SPGI S&P Global Inc. 0.09% 57,027 $28.4M Add +0.7%
PFE Pfizer Inc. 0.09% 1,068,039 $28.3M Add +0.3%
PRAX Praxis Precision Medicines I 0.09% 366,756 $28.2M Add +47.3%
INTC Intel Corp. 0.09% 1,399,078 $28.1M Add +5.6%
PYPL PayPal Holdings Inc. 0.09% 325,270 $27.8M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.09% 165,223 $27.6M Add +4.4%
CAT Caterpillar Inc. 0.09% 75,905 $27.5M Add +4.3%
KLAC KLA Corp. 0.09% 43,170 $27.2M Add +3.1%
T AT&T Inc. 0.09% 1,178,428 $26.8M Add +2.5%
CME Cme Group Inc. 0.09% 114,111 $26.5M Add +1.0%
CDNS Cadence Design SYS Inc. 0.09% 88,075 $26.5M Add +3.7%
ICE Intercontinental Exchange Inc. 0.09% 177,472 $26.4M Add +0.8%
ZBRA Zebra Technologies Corp. Class A 0.08% 67,167 $25.9M Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 74,787 $25.6M Add +4.1%
ROP Roper Technologies Inc. 0.08% 49,194 $25.6M Reduce -0.1%
BKLN Invesco Senior Loan ETF 0.08% 1,183,766 $24.9M Reduce -40.3%
FISV Fiserv Inc. 0.08% 120,083 $24.7M Add +0.7%
IVV iShares Core S&P 500 ETF 0.08% 41,650 $24.5M No change
REGN Regeneron Pharmaceuticals 0.08% 34,386 $24.5M Add +3.1%
BBU Brookfield Business PT-Unit 0.08% 1,024,303 $24.1M Reduce -27.4%
ORLY O'reilly Automotive Inc. 0.08% 20,274 $24.0M Add +3.5%
SYK Stryker Corp. 0.08% 65,857 $23.7M Add +4.6%
MAR Marriott International Class A 0.08% 83,893 $23.4M Add +2.4%
DUK Duke Energy Corp. 0.08% 216,254 $23.3M Add +1.3%
USB US Bancorp 0.08% 483,899 $23.1M Reduce -0.2%
PNC PNC Financial Services Group 0.08% 119,714 $23.1M Add +8.6%
NOA North American Construction 0.07% 1,062,116 $22.8M Reduce -17.8%
LMT Lockheed Martin Corp. 0.07% 46,691 $22.7M Add +0.4%
CEG Constellation Energy 0.07% 100,634 $22.5M Add +3.6%
PLD Prologis Inc. 0.07% 211,805 $22.4M Add +12.7%
CTAS Cintas Corp. 0.07% 122,390 $22.4M Add +3.6%
PGR Progressive Corp. 0.07% 93,237 $22.3M Add +4.3%
SO The Southern Co. 0.07% 267,799 $22.0M Add +2.7%
C Citigroup Inc. 0.07% 312,707 $22.0M Add +5.0%
FTNT Fortinet Inc. 0.07% 230,469 $21.8M Add +3.7%
MRVL Marvell Technology Inc. 0.07% 197,102 $21.8M Add +3.5%
BSX Boston Scientific Corp. 0.07% 242,485 $21.7M Add +4.4%
LOW Lowe's Cos Inc. 0.07% 87,619 $21.6M Add +4.4%
BMY Bristol-Myers Squibb Co. 0.07% 381,648 $21.6M Add +3.4%
MRSH Marsh & McLennan Cos 0.07% 100,293 $21.3M Add +3.5%
BA The Boeing Co. 0.07% 119,470 $21.1M Add +33.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 179,866 $21.1M Reduce -6.9%
ADSK Autodesk Inc. 0.07% 69,069 $20.4M Add +3.4%
ETN Eaton Corp. PLC 0.07% 60,587 $20.1M Add +4.2%
CSX CSX Corp. 0.07% 621,947 $20.1M Add +3.1%
APP AppLovin Corp. Class A 0.07% 61,618 $20.0M Add +692.3%
ASML ASML Holding NV-NY Reg SHS 0.06% 28,214 $19.5M Add +12.2%
UBER Uber Technologies Inc. 0.06% 320,380 $19.3M Add +4.9%
AEP American Electric Power 0.06% 209,080 $19.3M Add +2.1%
SCHW Schwab (charles) Corp. 0.06% 255,449 $18.9M Add +3.9%
PAYX Paychex Inc. 0.06% 133,652 $18.7M Add +2.1%
PCAR Paccar Inc. 0.06% 180,027 $18.7M Add +10.7%
WM Waste Management Inc. 0.06% 91,569 $18.5M Add +3.8%
MNST Monster Beverage Corp. 0.06% 349,299 $18.4M Add +27.6%
ABNB Airbnb Inc. Class A 0.06% 139,199 $18.3M Add +2.1%
ANET Arista Networks Inc. 0.06% 163,975 $18.1M Add +4.7%
CL Colgate-Palmolive Co. 0.06% 193,309 $17.6M Add +2.0%
UPS United Parcel Service Class B 0.06% 137,490 $17.3M Add +0.4%
CPRT Copart Inc. 0.06% 299,025 $17.2M Add +3.6%
XEL Xcel Energy Inc. 0.06% 249,744 $16.9M Add +3.5%
CB Chubb Ltd. 0.06% 60,833 $16.8M Add +2.2%
DE Deere & Co. 0.05% 39,553 $16.8M Add +3.9%
AMT American Tower Corp. 0.05% 90,746 $16.6M Add +2.4%
KKR KKR & Co. Inc. 0.05% 109,201 $16.2M Add +4.6%
ROST Ross Stores Inc. 0.05% 106,732 $16.1M Add +3.1%
BIPC Brookfield Infrastructure-A 0.05% 398,141 $16.1M Add +26.2%
DCBO Docebo Inc. 0.05% 360,022 $16.1M Reduce -14.8%
HDB HDFC Bank Ltd.-ADR 0.05% 249,716 $15.9M Add +40.4%
MO Altria Group Inc. 0.05% 297,938 $15.6M Add +1.9%
NXPI NXP Semiconductors NV 0.05% 74,287 $15.4M Add +3.2%
MELI MercadoLibre Inc. 0.05% 9,075 $15.4M Add +4.7%
AZN Astrazeneca PLC-Spons ADR 0.05% 234,616 $15.4M Reduce -1.5%
GD General Dynamics Corp. 0.05% 58,289 $15.3M Add +3.1%
ELV Elevance Health Inc. 0.05% 40,935 $15.1M Add +20.4%
APH Amphenol Corp. Class A 0.05% 213,401 $14.8M Add +4.1%
RGA Reinsurance Group of America 0.05% 67,884 $14.5M Add +2791.1%
ITW Illinois Tool Works 0.05% 56,603 $14.4M Add +3.6%
FAST Fastenal Co. 0.05% 199,109 $14.3M Add +2.4%
AXON Axon Enterprise Inc. 0.05% 24,013 $14.3M Add +127.0%
LULU Lululemon Athletica Inc. 0.05% 37,291 $14.3M Add +2.8%
ALLE Allegion PLC 0.05% 108,289 $14.1M Add +343.4%
KDP Keurig Dr Pepper Inc. 0.05% 435,035 $14.0M Add +4.9%
EMR Emerson Electric Co. 0.05% 112,637 $14.0M Reduce -4.8%
KMB Kimberly-Clark Corp. 0.05% 106,448 $13.9M Add +1.0%
EQIX Equinix Inc. 0.05% 14,788 $13.9M Add +5.7%
NKE Nike Inc. Class B 0.05% 182,967 $13.8M Reduce -1.3%
CHTR Charter Communications Inc. Class A 0.05% 40,249 $13.8M Add +3.1%
GEV GE Vernova Inc. 0.05% 41,908 $13.8M Add +4.7%
TSM Taiwan Semiconductor-SP ADR 0.05% 69,673 $13.8M Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 48,314 $13.7M Add +12.1%
DASH DoorDash Inc. Class A 0.04% 80,778 $13.6M Add +6.0%
OTIS Otis Worldwide Corp. 0.04% 146,138 $13.5M Reduce -0.5%
BDX Becton Dickinson and Co. 0.04% 58,871 $13.3M Add +3.4%
O Realty Income Corp. 0.04% 249,625 $13.3M Add +1.9%
DSGX The Descartes Systems Grp 0.04% 116,220 $13.2M Reduce -2.6%
CLS Celestica Inc. 0.04% 143,547 $13.2M Reduce -1.5%
BKR Baker Hughes Co. 0.04% 318,401 $13.1M Add +3.2%
BAX Baxter International Inc. 0.04% 444,232 $13.0M Add +1.9%
FANG Diamondback Energy Inc. 0.04% 77,612 $12.7M Add +37.9%
TT Trane Technologies PLC 0.04% 34,358 $12.7M Add +4.3%
WMB Williams Cos Inc. 0.04% 232,300 $12.6M Reduce -3.6%
IMO Imperial Oil Ltd. 0.04% 203,998 $12.5M Reduce -58.8%
VRSK Verisk Analytics Inc. 0.04% 45,530 $12.5M Add +2.8%
CMG Chipotle Mexican Grill Inc. 0.04% 207,831 $12.5M Add +4.1%
PH Parker Hannifin Corp. 0.04% 19,677 $12.5M Add +4.8%
CTSH Cognizant Tech Solutions-A 0.04% 161,511 $12.4M Add +3.6%
PDD PDD Holdings Inc. 0.04% 127,820 $12.4M Add +1.8%
MMM 3M Co. 0.04% 95,753 $12.4M Add +1.6%
ODFL Old Dominion Freight Line 0.04% 69,112 $12.2M Add +3.1%
EXC Exelon Corp. 0.04% 322,546 $12.1M Add +4.0%
PAAS Pan American Silver Corp. 0.04% 599,537 $12.1M Add +0.1%
EA Electronic Arts Inc. 0.04% 81,616 $11.9M Add +2.0%
EOG EOG Resources Inc. 0.04% 96,545 $11.8M Add +3.9%
CI The Cigna Group 0.04% 42,843 $11.8M Add +3.4%
APO Apollo Global Management Inc. 0.04% 71,346 $11.8M Add +273.7%
MCO Moody's Corp. 0.04% 24,711 $11.7M Add +4.1%
MDB Mongodb Inc. 0.04% 49,973 $11.6M Add +239.6%
TFC Truist Financial Corp. 0.04% 267,489 $11.6M Reduce -9.2%
SAP Sap SE-Sponsored ADR 0.04% 47,612 $11.6M Reduce -5.2%
HSY The Hershey Co. 0.04% 67,934 $11.5M Add +1.1%
APD Air Products & Chemicals Inc. 0.04% 39,649 $11.5M Add +2.4%
GEHC GE Healthcare Technology 0.04% 146,218 $11.4M Add +3.5%
WELL Welltower Inc. 0.04% 90,036 $11.3M Add +6.5%
KHC The Kraft Heinz Co. 0.04% 369,180 $11.3M Add +2.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 38,900 $11.3M Add +796.3%
STN Stantec Inc. 0.04% 142,781 $11.2M Add +1.4%
PPL PPL Corp. 0.04% 338,892 $11.0M Add +1.3%
TGT Target Corp. 0.04% 80,888 $10.9M Add +2.1%
IDXX Idexx Laboratories Inc. 0.04% 26,366 $10.9M Add +3.1%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 16 $10.9M No change
FIS Fidelity National Info Serv 0.04% 134,562 $10.9M Reduce -1.2%
ED Consolidated Edison Inc. 0.04% 121,869 $10.9M Add +1.4%
TDG Transdigm Group Inc. 0.04% 8,554 $10.8M Add +4.7%
TEL Te Connectivity PLC 0.04% 75,742 $10.8M Reduce -1.9%
MCHP Microchip Technology Inc. 0.03% 185,789 $10.7M Reduce -28.7%
NSC Norfolk Southern Corp. 0.03% 44,743 $10.5M Add +2.3%
COF Capital One Financial Corp. 0.03% 58,138 $10.4M Add +4.5%
OKE Oneok Inc. 0.03% 102,470 $10.3M Add +2.4%
NOC Northrop Grumman Corp. 0.03% 21,497 $10.1M Add +4.4%
TTWO Take-Two Interactive Softwre 0.03% 54,794 $10.1M Add +2.7%
CAE Cae Inc. 0.03% 392,459 $9.9M Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 129,403 $9.9M Add +1.3%
YUM Yum! Brands Inc. 0.03% 73,815 $9.9M Add +2.4%
CVS CVS Health Corp. 0.03% 219,689 $9.9M Add +2.3%
FDX FedEx Corp. 0.03% 35,021 $9.9M Add +4.3%
ATS Ats Corp. 0.03% 322,713 $9.8M Reduce -0.8%
DXCM Dexcom Inc. 0.03% 125,449 $9.8M Add +1.3%
VMC Vulcan Materials Co. 0.03% 37,928 $9.8M Add +96.9%
SRE Sempra 0.03% 110,423 $9.7M Add +2.4%
JCI Johnson Controls Internation 0.03% 122,039 $9.6M Add +4.0%
CEMB iShares JP Morgan Em Corpora 0.03% 216,966 $9.6M Reduce -50.2%
KMI Kinder Morgan Inc. 0.03% 349,695 $9.6M Add +2.5%
GM General Motors Co. 0.03% 179,206 $9.5M Add +5.0%
ANSS Ansys Inc. 0.03% 28,094 $9.5M Add +3.6%
AOS Smith (a.o.) Corp. 0.03% 138,991 $9.5M Add +684.3%
CSGP Costar Group Inc. 0.03% 131,674 $9.4M Add +3.6%
KVUE Kenvue Inc. 0.03% 441,004 $9.4M Add +1.2%
AFL Aflac Inc. 0.03% 90,662 $9.4M Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 37,705 $9.3M Add +3.5%
DDOG Datadog Inc. Class A 0.03% 65,208 $9.3M Add +5.2%
HBAN Huntington Bancshares Inc. 0.03% 571,328 $9.3M Reduce -4.5%
ECL Ecolab Inc. 0.03% 39,466 $9.2M Add +4.2%
NEM Newmont Corp. 0.03% 245,984 $9.2M Add +2.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 209,892 $9.1M Add +119.5%
HCA HCA Healthcare Inc. 0.03% 30,420 $9.1M Add +3.4%
COR Cencora Inc. 0.03% 40,542 $9.1M Add +3.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 38,438 $8.9M Add +8.1%
ATO Atmos Energy Corp. 0.03% 63,736 $8.9M Add +2.0%
CARR Carrier Global Corp. 0.03% 129,154 $8.8M Add +4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 229,435 $8.8M Add +3.8%
MLM Martin Marietta Materials 0.03% 17,024 $8.8M Reduce -2.6%
MET Metlife Inc. 0.03% 106,287 $8.7M Add +1.5%
CMS CMS Energy Corp. 0.03% 130,647 $8.7M Add +1.1%
ON On Semiconductor 0.03% 136,971 $8.6M Add +3.1%
FCX Freeport-McMoran Inc. 0.03% 224,387 $8.5M Add +3.9%
U Unity Software Inc. 0.03% 376,794 $8.5M Add +10.0%
TRV The Travelers Cos Inc. 0.03% 35,142 $8.5M Add +5.4%
DLR Digital Realty Trust Inc. 0.03% 47,707 $8.5M Add +5.8%
FE Firstenergy Corp. 0.03% 212,358 $8.4M Add +177.6%
CMI Cummins Inc. 0.03% 23,922 $8.3M Add +2.5%
AZO AutoZone Inc. 0.03% 2,600 $8.3M Add +4.1%
PSX Phillips 66 0.03% 72,684 $8.3M Add +1.2%
EVRG Evergy Inc. 0.03% 134,115 $8.3M Add +242.7%
TEAM Atlassian Corp. Class A 0.03% 33,681 $8.2M Add +5.4%
SPG Simon Property Group Inc. 0.03% 47,400 $8.2M Add +4.6%
WEC WEC Energy Group Inc. 0.03% 86,511 $8.1M Add +0.0%
CCEP Coca-Cola Europacific Partne 0.03% 105,824 $8.1M Add +4.4%
WBD Warner Bros Discovery Inc. 0.03% 761,209 $8.0M Add +3.6%
AMP Ameriprise Financial Inc. 0.03% 15,082 $8.0M Add +3.1%
ALL Allstate Corp. 0.03% 40,579 $7.8M Add +4.7%
CFLT Confluent Inc. Class A 0.03% 277,319 $7.8M New
SPOT Spotify Technology SA 0.02% 16,982 $7.6M New
MPC Marathon Petroleum Corp. 0.02% 53,788 $7.5M Add +0.4%
CDW CDW Corp. 0.02% 42,896 $7.5M Add +2.9%
SOBO South Bow Corp. 0.02% 316,540 $7.5M Reduce -75.9%
PSA Public Storage 0.02% 24,888 $7.5M Add +4.7%
FICO Fair Isaac Corp. 0.02% 3,731 $7.4M Add +4.0%
PEG Public Service Enterprise GP 0.02% 87,488 $7.4M Reduce -40.6%
KR Kroger Co. 0.02% 120,121 $7.3M Add +2.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 38,867 $7.3M Add +36.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 6,908 $7.3M Add +4.4%
DOO BRP Inc./Ca- Sub Voting 0.02% 133,038 $7.3M Add +14.0%
AIG American International Group 0.02% 99,536 $7.2M Add +2.1%
VST Vistra Corp. 0.02% 52,359 $7.2M Add +3.9%
CNYA iShares MSCI China A ETF 0.02% 257,386 $7.2M Reduce -4.0%
BIIB Biogen Inc. 0.02% 46,807 $7.2M Add +3.6%
URI United Rentals Inc. 0.02% 10,054 $7.1M Add +3.3%
PWR Quanta Services Inc. 0.02% 22,404 $7.1M Add +4.6%
AME Ametek Inc. 0.02% 38,535 $6.9M Add +12.8%
D Dominion Energy Inc. 0.02% 128,650 $6.9M Reduce -10.0%
EW Edwards Lifesciences Corp. 0.02% 93,427 $6.9M Reduce -25.5%
CBRE CBRE Group Inc. Class A 0.02% 52,526 $6.9M Add +5.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 235,956 $6.9M Add +2.9%
ETR Entergy Corp. 0.02% 90,385 $6.9M Reduce -24.4%
HWM Howmet Aerospace Inc. 0.02% 62,064 $6.8M Add +4.2%
SYY Sysco Corp. 0.02% 88,472 $6.8M Add +6.9%
PCG P G & E Corp. 0.02% 331,470 $6.7M Add +6.4%
DFS Discover Financial Services 0.02% 38,536 $6.7M Add +4.4%
GLW Corning Inc. 0.02% 138,211 $6.6M Add +2.5%
VLO Valero Energy Corp. 0.02% 52,830 $6.5M Reduce -10.8%
DHI D.R. Horton Inc. 0.02% 46,163 $6.5M Add +4.1%
PRU Prudential Financial Inc. 0.02% 54,394 $6.4M Add +4.3%
CTVA Corteva Inc. 0.02% 110,499 $6.3M Add +3.3%
GIS General Mills Inc. 0.02% 98,370 $6.3M Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 73,547 $6.3M Add +5.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 78,503 $6.2M Add +4.9%
WFG West Fraser Timber Co. Ltd. 0.02% 71,198 $6.2M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.02% 29,046 $6.1M Add +4.5%
CCI Crown Castle Inc. 0.02% 66,920 $6.1M Add +4.5%
LYB Lyondellbasell Indu Class A 0.02% 81,227 $6.0M Reduce -9.3%
TRGP Targa Resources Corp. 0.02% 33,505 $6.0M Add +4.1%
A Agilent Technologies Inc. 0.02% 44,315 $6.0M Add +2.7%
EEM iShares MSCI Emerging Market 0.02% 141,960 $5.9M Add +3.9%
DAL Delta Air Lines Inc. 0.02% 97,914 $5.9M Add +4.5%
DGX Quest Diagnostics Inc. 0.02% 39,205 $5.9M Add +2.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 595,488 $5.9M Add +4.5%
GPN Global Payments Inc. 0.02% 52,527 $5.9M Add +3.3%
HES Hess Corp. 0.02% 43,085 $5.7M Add +4.5%
IT Gartner Inc. 0.02% 11,787 $5.7M Add +4.5%
ROK Rockwell Automation Inc. 0.02% 19,849 $5.7M Add +3.9%
ZS Zscaler Inc. 0.02% 31,385 $5.7M Add +5.4%
JNK SS SPDR BB High Yield Bond 0.02% 59,014 $5.6M Add +5.4%
DELL Dell Technologies -C 0.02% 48,488 $5.6M Add +14.4%
L Loews Corp. 0.02% 66,007 $5.6M Add +1.8%
IR Ingersoll-Rand Inc. 0.02% 61,467 $5.6M Add +4.4%
HPQ HP Inc. 0.02% 169,496 $5.5M Add +1.2%
EIX Edison International 0.02% 68,553 $5.5M Add +4.4%
STZ Constellation Brands Inc. Class A 0.02% 24,718 $5.5M Add +4.4%
NGD New Gold Inc. 0.02% 2,183,620 $5.4M Add +3.7%
OXY Occidental Petroleum Corp. 0.02% 109,148 $5.4M Add +5.1%
NXE Nexgen Energy Ltd. 0.02% 807,839 $5.3M Reduce -12.8%
ACGL Arch Capital Group Ltd. 0.02% 57,106 $5.3M Add +4.6%
NDAQ Nasdaq Inc. 0.02% 67,823 $5.2M Add +4.5%
RMD Resmed Inc. 0.02% 22,671 $5.2M Add +4.5%
STT State Street Corp. 0.02% 51,500 $5.1M Add +0.9%
LEN Lennar Corp. Class A 0.02% 37,007 $5.0M Add +3.5%
DD Dupont DE Nemours Inc. 0.02% 66,039 $5.0M Add +4.5%
WAB Wabtec Corp. 0.02% 26,411 $5.0M Add +3.0%
FITB Fifth Third Bancorp 0.02% 117,677 $5.0M Add +1.8%
HIG Hartford Insurance Group Inc. 0.02% 45,235 $4.9M Add +3.5%
UAL United Airlines Holdings Inc. 0.02% 50,120 $4.9M Add +4.5%
HPE Hewlett Packard Enterprise 0.02% 227,021 $4.8M Add +2.5%
EXR Extra Space Storage Inc. 0.02% 32,279 $4.8M Add +4.5%
AVB Avalonbay Communities Inc. 0.02% 21,776 $4.8M Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 44,952 $4.7M Add +4.5%
DECK Deckers Outdoor Corp. 0.02% 23,265 $4.7M Add +4.2%
GFS Globalfoundries Inc. 0.02% 110,046 $4.7M Add +3.3%
CNC Centene Corp. 0.02% 77,798 $4.7M Add +1.2%
HUM Humana Inc. 0.02% 18,544 $4.7M Add +4.4%
TAC Transalta Corp. 0.02% 328,108 $4.6M Reduce -83.7%
NGG National Grid PLC-SP ADR 0.02% 77,954 $4.6M Reduce -13.7%
EBAY eBay Inc. 0.02% 74,296 $4.6M Add +2.7%
RJF Raymond James Financial Inc. 0.01% 29,207 $4.5M Add +3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 38,940 $4.4M Add +2.3%
CAH Cardinal Health Inc. 0.01% 37,100 $4.4M Add +3.9%
SW Smurfit Westrock PLC 0.01% 81,269 $4.4M Add +11.9%
MPWR Monolithic Power Systems Inc. 0.01% 7,390 $4.4M Add +4.5%
DTE DTE Energy Company 0.01% 36,053 $4.4M Add +2.5%
ARE Alexandria Real Estate Equit 0.01% 44,572 $4.3M Add +19.6%
GDDY GoDaddy Inc. Class A 0.01% 21,969 $4.3M Add +4.0%
TSCO Tractor Supply Company 0.01% 81,699 $4.3M Add +3.8%
ADM Archer-Daniels-Midland Co. 0.01% 85,318 $4.3M Add +1.9%
SNY Sanofi-ADR 0.01% 89,092 $4.3M Reduce -1.5%
DOW Dow Inc. 0.01% 106,975 $4.3M Add +4.5%
XYL Xylem Inc. 0.01% 36,992 $4.3M Add +4.4%
SE Sea Ltd.-ADR 0.01% 40,228 $4.3M Add +12.7%
PPG PPG Industries Inc. 0.01% 35,529 $4.2M Add +4.2%
NUE Nucor Corp. 0.01% 35,988 $4.2M Add +2.3%
HAL Halliburton Co. 0.01% 153,920 $4.2M Add +19.4%
EQT Eqt Corp. 0.01% 90,492 $4.2M Add +4.8%
AEE Ameren Corporation 0.01% 46,600 $4.2M Add +2.6%
AQN Algonquin Power & Utilities 0.01% 935,130 $4.1M Add +0.4%
MEOH Methanex Corp. 0.01% 82,901 $4.1M Add +0.1%
HBM Hudbay Minerals Inc. 0.01% 505,598 $4.1M Add +4.7%
BR Broadridge Financial Solutio 0.01% 18,028 $4.1M Add +4.5%
DOV Dover Corp. 0.01% 21,445 $4.0M Add +4.2%
FTV Fortive Corp. 0.01% 53,551 $4.0M Add +4.8%
CCL Carnival Corp. 0.01% 160,718 $4.0M Add +6.8%
K Kellanova 0.01% 49,301 $4.0M Add +2.9%
MTD Mettler-Toledo International 0.01% 3,235 $4.0M Add +4.1%
BRO Brown & Brown Inc. 0.01% 38,706 $3.9M Add +4.6%
BTG B2GOLD Corp. 0.01% 1,614,462 $3.9M Reduce -5.9%
NVR NVR Inc. 0.01% 482 $3.9M Add +3.7%
SEIC Sei Investments Company 0.01% 47,594 $3.9M Reduce -2.0%
CHD Church & Dwight Co. Inc. 0.01% 37,454 $3.9M Add +4.5%
SYF Synchrony Financial 0.01% 59,893 $3.9M Reduce -11.6%
DEO Diageo PLC-Sponsored ADR 0.01% 30,513 $3.9M Reduce -3.6%
GRMN Garmin Ltd. 0.01% 18,750 $3.9M Add +4.2%
AWK American Water Works Co. Inc. 0.01% 31,054 $3.9M Add +3.7%
WTW Willis Towers Watson PLC 0.01% 12,328 $3.9M Add +3.4%
DRI Darden Restaurants Inc. 0.01% 20,641 $3.9M Add +1.8%
VLTO Veralto Corp. 0.01% 37,811 $3.9M Add +2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 53,221 $3.8M Add +4.7%
RF Regions Financial Corp. 0.01% 160,773 $3.8M Add +2.0%
TYL Tyler Technologies Inc. 0.01% 6,500 $3.7M Add +4.7%
EGO Eldorado Gold Corp. 0.01% 251,844 $3.7M Add +0.3%
VTR Ventas Inc. 0.01% 63,341 $3.7M Add +6.0%
DVN Devon Energy Corp. 0.01% 113,245 $3.7M Add +5.7%
NTAP Netapp Inc. 0.01% 31,925 $3.7M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 12,944 $3.6M Add +9.7%
WST West Pharmaceutical Services 0.01% 11,058 $3.6M Add +4.5%
IAG Iamgold Corp. 0.01% 700,955 $3.6M Add +0.4%
CPAY Corpay Inc. 0.01% 10,672 $3.6M Add +4.7%
NTRS Northern Trust Corp. 0.01% 34,954 $3.6M Add +1.0%
EXPE Expedia Group Inc. 0.01% 18,995 $3.5M Add +3.5%
PKG Packaging Corp. of America 0.01% 15,632 $3.5M Add +2.6%
CLX Clorox Company 0.01% 21,660 $3.5M Add +2.4%
PHM Pultegroup Inc. 0.01% 31,992 $3.5M Add +3.5%
LNG Cheniere Energy Inc. 0.01% 16,170 $3.5M Add +4.3%
HUBB Hubbell Inc. 0.01% 8,176 $3.4M Add +4.6%
CINF Cincinnati Financial Corp. 0.01% 23,778 $3.4M Add +4.5%
WAT Waters Corp. 0.01% 9,174 $3.4M Add +4.5%
LYV Live Nation Entertainment Inc. 0.01% 26,093 $3.4M Add +4.7%
LVS Las Vegas Sands Corp. 0.01% 65,765 $3.4M Add +3.6%
PTC PTC Inc. 0.01% 18,290 $3.4M Add +4.5%
SBAC SBA Communications Corp. 0.01% 16,408 $3.3M Add +4.7%
TPL Texas Pacific Land Corp. 0.01% 3,005 $3.3M Add +277.0%
TDY Teledyne Technologies Inc. 0.01% 7,147 $3.3M Add +4.3%
CTRA Coterra Energy Inc. 0.01% 129,277 $3.3M Add +2.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 38,968 $3.3M Add +4.7%
ULTA Ulta Beauty Inc. 0.01% 7,514 $3.3M Reduce -3.0%
AMCR Amcor PLC 0.01% 344,734 $3.2M Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 30,507 $3.2M Add +2.6%
TTE Totalenergies SE -Spon ADR 0.01% 59,100 $3.2M Add +15.7%
J Jacobs Solutions Inc. 0.01% 23,991 $3.2M Add +31.7%
SNA Snap-on Inc. 0.01% 9,429 $3.2M Add +1.4%
ES Eversource Energy 0.01% 55,454 $3.2M Add +6.5%
WY Weyerhaeuser Co. 0.01% 111,135 $3.1M Add +4.5%
CNP Centerpoint Energy Inc. 0.01% 98,375 $3.1M Add +4.4%
WDC Western Digital Corp. 0.01% 52,068 $3.1M Add +9.5%
STE Steris PLC 0.01% 15,045 $3.1M Add +4.5%
TER Teradyne Inc. 0.01% 24,515 $3.1M Add +4.6%
LUV Southwest Airlines Co. 0.01% 91,467 $3.1M Add +4.7%
LII Lennox International Inc. 0.01% 4,986 $3.0M Add +301.4%
AVY Avery Dennison Corp. 0.01% 16,148 $3.0M Add +3.5%
BHC Bausch Health Cos Inc. 0.01% 374,600 $3.0M Reduce -0.0%
CFG Citizens Financial Group 0.01% 68,922 $3.0M Add +3.1%
LDOS Leidos Holdings Inc. 0.01% 20,866 $3.0M Add +3.3%
BBY Best Buy Co. Inc. 0.01% 34,976 $3.0M Add +2.1%
PFG Principal Financial Group 0.01% 38,295 $3.0M Add +1.5%
OMC Omnicom Group 0.01% 34,203 $2.9M Add +1.5%
LH Labcorp Holdings Inc. 0.01% 12,806 $2.9M Add +4.2%
CBOE Cboe Global Markets Inc. 0.01% 15,029 $2.9M Reduce -56.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 38,436 $2.9M Add +4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 49,971 $2.9M Add +4.6%
FSLR First Solar Inc. 0.01% 16,504 $2.9M Add +4.5%
IP International Paper Co. 0.01% 53,016 $2.9M Add +4.6%
GPC Genuine Parts Co. 0.01% 24,311 $2.8M Add +2.3%
MAA Mid-America Apartment Comm 0.01% 18,351 $2.8M Add +4.6%
INVH Invitation Homes Inc. 0.01% 88,154 $2.8M Add +4.6%
NRG NRG Energy Inc. 0.01% 31,095 $2.8M Add +3.1%
ESS Essex Property Trust Inc. 0.01% 9,824 $2.8M Add +4.6%
PODD Insulet Corp. 0.01% 10,679 $2.8M Add +4.7%
COO The Cooper Cos Inc. 0.01% 30,321 $2.8M Add +4.6%
FDS Factset Research Systems Inc. 0.01% 5,802 $2.8M Add +4.3%
STX Seagate Technology Holdings 0.01% 32,082 $2.8M Add +4.9%
VRSN Verisign Inc. 0.01% 13,230 $2.7M Add +3.3%
EQX Equinox Gold Corp. 0.01% 537,896 $2.7M Add +3.3%
STLD Steel Dynamics Inc. 0.01% 23,625 $2.7M Add +1.7%
BB Blackberry Ltd. 0.01% 709,720 $2.7M Add +1.3%
LNT Alliant Energy Corp. 0.01% 45,674 $2.7M Add +2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 35,703 $2.7M Reduce -8.3%
ARM Arm Holdings PLC-ADR 0.01% 21,643 $2.7M Add +5.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 120,328 $2.7M Add +14.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 31,015 $2.6M Reduce -0.6%
TRMB Trimble Inc. 0.01% 37,343 $2.6M Add +4.6%
LSPD Lightspeed Commerce Inc. 0.01% 172,182 $2.6M Add +0.4%
NI Nisource Inc. 0.01% 70,490 $2.6M Add +7.9%
CRH CRH PLC 0.01% 27,836 $2.6M Add +13.6%
BLDR Builders Firstsource Inc. 0.01% 17,925 $2.6M Add +2.5%
HOLX Hologic Inc. 0.01% 35,529 $2.6M Add +4.6%
KEY Keycorp 0.01% 149,148 $2.6M Add +10.1%
DG Dollar General Corp. 0.01% 33,668 $2.6M Reduce -1.2%
MOH Molina Healthcare Inc. 0.01% 8,765 $2.6M Add +2.7%
BALL Ball Corp. 0.01% 45,982 $2.5M Add +3.0%
TSN Tyson Foods Inc. Class A 0.01% 43,545 $2.5M Add +4.5%
SHEL Shell PLC-ADR 0.01% 39,666 $2.5M Add +2.0%
SWKS Skyworks Solutions Inc. 0.01% 27,933 $2.5M Add +2.4%
MAS Masco Corp. 0.01% 34,037 $2.5M Add +3.9%
JBL Jabil Inc. 0.01% 16,944 $2.4M Add +1.5%
IEX Idex Corp. 0.01% 11,611 $2.4M Reduce -51.7%
KIM Kimco Realty Corp. 0.01% 103,273 $2.4M Add +4.7%
NDSN Nordson Corp. 0.01% 11,477 $2.4M Add +2.4%
SMCI Super Micro Computer Inc. 0.01% 78,430 $2.4M New
EG Everest Group Ltd. 0.01% 6,568 $2.4M Add +4.1%
EXPD Expeditors Intl Wash Inc. 0.01% 21,466 $2.4M Add +4.0%
SCCO Southern Copper Corp. 0.01% 26,051 $2.4M Add +6.3%
GEN Gen Digital Inc. 0.01% 85,975 $2.4M Reduce -10.6%
DLTR Dollar Tree Inc. 0.01% 31,308 $2.3M Reduce -52.0%
CAG Conagra Brands Inc. 0.01% 84,534 $2.3M Add +0.6%
ILMN Illumina Inc. 0.01% 17,166 $2.3M Reduce -68.9%
ROL Rollins Inc. 0.01% 49,185 $2.3M Add +4.8%
ALGN Align Technology Inc. 0.01% 10,890 $2.3M Add +4.6%
AKAM Akamai Technologies Inc. 0.01% 23,673 $2.3M Add +3.7%
VTRS Viatris Inc. 0.01% 181,853 $2.3M Add +4.6%
FFIV F5 Inc. 0.01% 8,924 $2.2M Add +4.2%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 157,225 $2.2M Reduce -67.6%
DPZ Domino's Pizza Inc. 0.01% 5,271 $2.2M Add +3.5%
MRNA Moderna Inc. 0.01% 52,904 $2.2M Reduce -53.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 12,884 $2.2M Add +3.9%
TXT Textron Inc. 0.01% 28,609 $2.2M Add +3.9%
TPR Tapestry Inc. 0.01% 33,374 $2.2M Add +3.3%
BTE Baytex Energy Corp. 0.01% 843,072 $2.2M Reduce -69.7%
JNPR Juniper Networks Inc. 0.01% 57,563 $2.2M Add +2.9%
RVTY Revvity Inc. 0.01% 18,630 $2.1M Add +3.5%
DOC Healthpeak Properties Inc. 0.01% 102,460 $2.1M Add +4.1%
AER Aercap Holdings NV 0.01% 21,546 $2.1M Add +12.5%
SNOW Snowflake Inc. 0.01% 13,321 $2.1M Add +13.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 11,693 $2.0M Add +9.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 18,600 $2.0M Add +2.5%
AG First Majestic Silver Corp. 0.01% 370,255 $2.0M Add +0.6%
EPAM Epam Systems Inc. 0.01% 8,675 $2.0M Add +4.2%
PNR Pentair PLC 0.01% 20,154 $2.0M Add +4.3%
UDR Udr Inc. 0.01% 46,704 $2.0M Add +4.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 19,409 $2.0M Add +1.2%
POOL Pool Corp. 0.01% 5,818 $2.0M Add +3.9%
COIN Coinbase Global Inc. Class A 0.01% 7,980 $2.0M Add +14.6%
SILV Silvercrest Metals Inc. 0.01% 216,554 $2.0M Add +0.6%
CPT Camden Property Trust 0.01% 16,924 $2.0M Add +4.7%
KMX Carmax Inc. 0.01% 23,808 $1.9M Add +4.2%
XYZ Block Inc. 0.01% 22,614 $1.9M Add +13.8%
BG Bunge Global SA 0.01% 24,641 $1.9M Add +1.5%
REG Regency Centers Corp. 0.01% 25,724 $1.9M Add +4.8%
SWK Stanley Black & Decker Inc. 0.01% 23,427 $1.9M Add +3.7%
HST Host Hotels & Resorts Inc. 0.01% 106,645 $1.9M Add +4.0%
DNN Denison Mines Corp. 0.01% 1,029,580 $1.9M Reduce -0.0%
EMN Eastman Chemical Co. 0.01% 20,378 $1.9M Add +1.9%
HRL Hormel Foods Corp. 0.01% 59,033 $1.9M Add +2.9%
NVS Novartis AG-Sponsored ADR 0.01% 19,109 $1.8M Add +0.1%
INCY Incyte Corp. 0.01% 26,493 $1.8M Add +4.7%
IPG Interpublic Group of Cos Inc. 0.01% 65,251 $1.8M Add +1.6%
VET Vermilion Energy Inc. 0.01% 194,013 $1.8M Reduce -1.9%
TAP Molson Coors Beverage Co. Class B 0.01% 31,506 $1.8M Add +1.5%
CHKP Check Point Software Tech 0.01% 9,589 $1.8M Add +14.5%
DAY Dayforce Inc. 0.01% 24,406 $1.8M Add +4.3%
APTV Aptiv PLC 0.01% 29,231 $1.8M Reduce -8.6%
FOXA Fox Corp. Class A 0.01% 36,357 $1.8M Add +3.0%
TECH Bio-Techne Corp. 0.01% 24,173 $1.7M Add +5.3%
VRT Vertiv Holdings Co. Class A 0.01% 15,279 $1.7M Add +13.5%
ERIE Erie Indemnity Company Class A 0.01% 4,206 $1.7M Add +2.9%
SSRM SSR Mining Inc. 0.01% 248,064 $1.7M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.01% 39,240 $1.7M Reduce -10.8%
LNC Lincoln National Corp. 0.01% 54,462 $1.7M Reduce -6.2%
RGLD Royal Gold Inc. 0.01% 12,894 $1.7M Add +0.7%
SAND Sandstorm Gold Ltd. 0.01% 302,677 $1.7M Reduce -0.2%
BXP BXP Inc. 0.01% 22,702 $1.7M Add +4.6%
FSM Fortuna Mining Corp. 0.01% 384,567 $1.6M Add +2.3%
ALB Albemarle Corp. 0.01% 19,124 $1.6M Add +5.5%
BF.B Brown-Forman Corp. Class B 0.01% 43,226 $1.6M Add +5.6%
AIZ Assurant Inc. 0.01% 7,699 $1.6M Add +1.1%
UHS Universal Health Services-B 0.01% 8,988 $1.6M Add +3.6%
NCLH Norwegian Cruise Line Holdin 0.01% 62,437 $1.6M Add +2.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 287,871 $1.6M Reduce -0.3%
NWSA News Corp. Class A 0.01% 57,744 $1.6M Add +4.6%
ERO Ero Copper Corp. 0.01% 118,013 $1.6M Add +0.1%
PAYC Paycom Software Inc. 0.01% 7,726 $1.6M Add +4.7%
LKQ LKQ Corp. 0.01% 43,083 $1.6M Reduce -4.4%
AU Anglogold Ashanti PLC 0.01% 68,331 $1.6M No change
CPB The Campbell's Company 0.01% 37,426 $1.6M Add +2.6%
MAG Mag Silver Corp. 0.01% 114,355 $1.6M Add +0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 148,023 $1.5M Add +0.1%
CYBR Cyberark Software Ltd./Israel 0.01% 4,590 $1.5M Add +13.1%
HUBS HubSpot Inc. 0.00% 2,139 $1.5M Add +13.2%
CGAU Centerra Gold Inc. 0.00% 260,970 $1.5M Reduce -0.8%
ENPH Enphase Energy Inc. 0.00% 21,267 $1.5M Add +5.5%
LW Lamb Weston Holdings Inc. 0.00% 21,825 $1.5M Add +4.1%
HEI Heico Corp. 0.00% 6,090 $1.4M Add +5.0%
FERG Ferguson Enterprises Inc. 0.00% 8,274 $1.4M Add +14.3%
GFI Gold Fields Ltd.-Spons ADR 0.00% 108,109 $1.4M No change
AES AES Corp. 0.00% 109,295 $1.4M Add +4.6%
GL Globe Life Inc. 0.00% 12,377 $1.4M Reduce -3.1%
PNW Pinnacle West Capital 0.00% 16,125 $1.4M Add +2.5%
EFXT Enerflex Ltd. 0.00% 137,361 $1.4M New
ARES Ares Management Corp. Class A 0.00% 7,677 $1.4M Add +13.4%
CRL Charles River Laboratories 0.00% 7,302 $1.3M Reduce -3.0%
CPNG Coupang Inc. 0.00% 61,305 $1.3M Add +12.1%
RBLX Roblox Corp. Class A 0.00% 23,244 $1.3M Add +14.4%
VEEV Veeva Systems Inc. Class A 0.00% 6,395 $1.3M Add +13.4%
TLRY Tilray Brands Inc. 0.00% 1,011,740 $1.3M Add +11.4%
RL Ralph Lauren Corp. 0.00% 5,720 $1.3M Add +2.8%
GNRC Generac Holdings Inc. 0.00% 8,520 $1.3M Add +1.4%
NET Cloudflare Inc. Class A 0.00% 12,120 $1.3M Add +14.0%
SOLV Solventum Corp. 0.00% 19,673 $1.3M Add +2.0%
MGM MGM Resorts International 0.00% 37,394 $1.3M Add +2.9%
MOS The Mosaic Co. 0.00% 52,612 $1.3M Reduce -3.9%
FRT Federal Realty Invs Trust 0.00% 11,152 $1.2M Add +3.7%
HSIC Henry Schein Inc. 0.00% 17,849 $1.2M Add +1.0%
HII Huntington Ingalls Industrie 0.00% 6,468 $1.2M Add +12.4%
APA Apa Corp. 0.00% 52,848 $1.2M Reduce -16.3%
BEN Franklin Templeton Inc. 0.00% 59,818 $1.2M Add +2.8%
MKTX Marketaxess Holdings Inc. 0.00% 5,357 $1.2M Add +2.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5,134 $1.2M Add +14.5%
WIX Wix.com Ltd. 0.00% 5,621 $1.2M Add +13.0%
WYNN WYNN Resorts Ltd. 0.00% 13,805 $1.2M Reduce -3.1%
MTCH Match Group Inc. 0.00% 36,323 $1.2M Add +0.2%
TFX Teleflex Inc. 0.00% 6,638 $1.2M Reduce -3.3%
FCNCA First Citizens Bcshs Class A 0.00% 549 $1.2M Add +9.2%
ASTL Algoma Steel Group Inc. 0.00% 118,602 $1.2M Add +16.8%
DVA Davita Inc. 0.00% 7,730 $1.2M Add +1.4%
CE Celanese Corp. 0.00% 16,653 $1.2M Add +4.6%
EXE Expand Energy Corp. 0.00% 11,438 $1.1M Add +201.5%
IVZ Invesco Ltd. 0.00% 64,188 $1.1M Add +1.9%
TFPM Triple Flag Precious Met 0.00% 74,457 $1.1M Add +0.3%
UUUU Energy Fuels Inc. 0.00% 215,134 $1.1M Add +5.8%
GRAB Grab Holdings Ltd. Class A 0.00% 229,863 $1.1M Add +12.7%
LPLA LPL Financial Holdings Inc. 0.00% 3,301 $1.1M Add +20.1%
FOX Fox Corp. Class B 0.00% 23,415 $1.1M Add +4.6%
SA Seabridge Gold Inc. 0.00% 93,729 $1.1M Add +2.3%
HAS Hasbro Inc. 0.00% 19,037 $1.1M Add +2.6%
SII Sprott Inc. 0.00% 25,233 $1.1M Reduce -1.8%
PDS Precision Drilling Corp. 0.00% 16,935 $1.0M Reduce -3.5%
WSO Watsco Inc. 0.00% 2,170 $1.0M Add +4.2%
CZR Caesars Entertainment Inc. 0.00% 30,453 $1.0M Add +0.8%
BWA Borgwarner Inc. 0.00% 31,766 $1.0M Reduce -0.7%
NG Novagold Resources Inc. 0.00% 299,863 $1.0M Reduce -0.3%
WBA Walgreens Boots Alliance Inc. 0.00% 106,423 $993K Reduce -1.7%
AGG iShares Core U.S. Aggregate 0.00% 10,211 $989K Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 19,042 $984K Reduce -0.2%
CVNA Carvana Co. 0.00% 4,740 $964K Add +40.8%
GLD SPDR Gold Shares 0.00% 3,966 $960K Reduce -0.5%
FNF Fidelity National Financial 0.00% 16,713 $938K Add +4.3%
MNDY Monday.com Ltd. 0.00% 3,980 $937K Add +13.3%
MHK Mohawk Industries Inc. 0.00% 7,816 $931K Add +2.5%
MKL Markel Group Inc. 0.00% 532 $918K Add +13.2%
PARAA Paramount Global Class B 0.00% 85,095 $890K Add +2.5%
FMC FMC Corp. 0.00% 17,826 $867K Add +2.3%
HOOD Robinhood Markets Inc. Class A 0.00% 22,906 $853K Add +5.4%
ZM Zoom Communications Inc. 0.00% 10,331 $843K Add +13.4%
FWONK Liberty Media Corp. Class C 0.00% 8,505 $788K Add +13.7%
WSM Williams-Sonoma Inc. 0.00% 4,181 $774K Add +13.2%
TWLO Twilio Inc. Class A 0.00% 7,050 $762K Add +9.8%
DOCU Docusign Inc. 0.00% 8,313 $748K Add +14.0%
SSNC Ss&c Technologies Holdings 0.00% 9,857 $747K Add +12.8%
BURL Burlington Stores Inc. 0.00% 2,592 $739K Add +13.5%
VFC VF Corp. 0.00% 34,368 $738K Add +4.8%
RS Reliance Inc. 0.00% 2,694 $725K Add +2.3%
TRU Transunion 0.00% 7,815 $725K Add +13.9%
DKS Dick's Sporting Goods Inc. 0.00% 3,151 $721K Reduce -2.5%
RHI Robert Half Inc. 0.00% 10,220 $720K Add +4.6%
CEF Sprott Physical Gold and Sil 0.00% 30,000 $712K No change
EME Emcor Group Inc. 0.00% 1,562 $709K Add +14.6%
PINS Pinterest Inc. Class A 0.00% 24,197 $702K Add +13.8%
BAH Booz Allen Hamilton Holdings 0.00% 5,319 $685K Add +13.5%
CG The Carlyle Group Inc. 0.00% 13,474 $680K Add +10.6%
RPRX Royalty Pharma PLC Class A 0.00% 26,119 $666K Add +4.1%
OC Owens Corning 0.00% 3,884 $662K Add +10.6%
QRVO Qorvo Inc. 0.00% 9,388 $657K Reduce -32.6%
FLEX Flex Ltd. 0.00% 16,946 $651K Add +12.0%
IJR iShares Core S&P Small-Cap E 0.00% 5,634 $649K Reduce -0.2%
JXN Jackson Financial Inc. Class A 0.00% 7,431 $647K Add +3.3%
DT Dynatrace Inc. 0.00% 11,864 $645K Add +13.3%
CRBG Corebridge Financial Inc. 0.00% 21,394 $640K Add +9.3%
ALAB Astera Labs Inc. 0.00% 4,757 $630K Add +5.2%
EQH Equitable Holdings Inc. 0.00% 13,299 $627K Add +13.0%
EMB iShares JP Morgan Usd Emergi 0.00% 7,044 $627K No change
HEI.A Heico Corp. Class A 0.00% 3,329 $619K Add +13.2%
UI Ubiquiti Inc. 0.00% 1,862 $618K Add +5.3%
ICLR Icon PLC 0.00% 2,940 $617K Add +10.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5,007 $616K Add +13.8%
COOP Mr Cooper Group Inc. 0.00% 6,366 $611K Add +3.8%
ENTG Entegris Inc. 0.00% 6,125 $607K Add +13.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 9,679 $595K Add +5.5%
NWS News Corp. Class B 0.00% 19,482 $593K Add +3.7%
IBKR Interactive Brokers Gro Class A 0.00% 3,336 $589K Add +5.5%
GLBE Global-E Online Ltd. 0.00% 10,645 $580K Add +13.0%
NTRA Natera Inc. 0.00% 3,663 $580K Add +5.3%
AVTR Avantor Inc. 0.00% 27,507 $580K Add +13.8%
SNAP Snap Inc. Class A 0.00% 53,524 $576K Add +12.3%
UTHR United Therapeutics Corp. 0.00% 1,598 $564K Add +4.2%
NBIX Neurocrine Biosciences Inc. 0.00% 4,078 $557K Add +13.6%
MTH Meritage Homes Corp. 0.00% 3,614 $556K Add +241.9%
ALLY Ally Financial Inc. 0.00% 15,430 $556K Reduce -1.3%
AZPN Aspen Technology Inc. 0.00% 2,219 $554K Add +9.2%
BBWI Bath & Body Works Inc. 0.00% 14,220 $551K Reduce -32.5%
EWBC East West Bancorp Inc. 0.00% 5,709 $547K Add +13.9%
CSL Carlisle Cos Inc. 0.00% 1,471 $543K Add +5.5%
DKNG Draftkings Inc. Class A 0.00% 14,436 $537K Add +5.5%
AFG American Financial Group Inc. 0.00% 3,909 $535K Reduce -16.7%
SUSA iShares ESG Optimized MSCI U 0.00% 4,225 $514K No change
MANH Manhattan Associates Inc. 0.00% 1,895 $512K Add +5.4%
Z Zillow Group Inc. Class C 0.00% 6,907 $511K Add +13.7%
WTRG Essential Utilities Inc. 0.00% 14,066 $511K Reduce -1.2%
JEF Jefferies Financial Group Inc. 0.00% 6,507 $510K Add +5.6%
LNWO Light & Wonder Inc. 0.00% 5,901 $510K Add +2.5%
OKTA Okta Inc. 0.00% 6,433 $507K Add +13.9%
USFD US Foods Holding Corp. 0.00% 7,487 $505K Add +5.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 10,451 $504K Add +21.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 7,657 $503K Add +13.8%
ELS Equity Lifestyle Properties 0.00% 7,488 $499K Add +13.6%
AMH American Homes 4 Rent- A 0.00% 13,320 $498K Add +5.8%
RPM RPM International Inc. 0.00% 4,037 $497K Add +5.5%
FTAI Ftai Aviation Ltd. 0.00% 3,389 $488K Add +4.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,089 $487K Add +12.7%
WLK Westlake Corp. 0.00% 4,234 $485K Add +8.3%
TOST Toast Inc. Class A 0.00% 13,311 $485K Add +5.5%
AFRM Affirm Holdings Inc. 0.00% 7,942 $484K Add +5.6%
ABG Asbury Automotive Group 0.00% 1,979 $481K Add +54.3%
WPC WP Carey Inc. 0.00% 8,814 $480K Add +13.8%
ESGD iShares Trust iShares ESG Aw 0.00% 6,245 $475K No change
TW Tradeweb Markets Inc. Class A 0.00% 3,622 $474K Add +5.4%
BSY Bentley Systems Inc. Class B 0.00% 10,105 $472K Add +9.8%
RDDT Reddit Inc. Class A 0.00% 2,887 $472K New
FIX Comfort Systems USA Inc. 0.00% 1,097 $465K Add +5.2%
XPO Xpo Inc. 0.00% 3,524 $462K Add +5.4%
SOFI Sofi Technologies Inc. 0.00% 29,997 $462K Add +5.6%
ESGE iShares Inc. iShares ESG Awar 0.00% 13,610 $454K No change
BCC Boise Cascade Co. 0.00% 3,822 $454K New
NTNX Nutanix Inc. Class A 0.00% 7,411 $453K Add +5.3%
CASY Casey's General Stores Inc. 0.00% 1,135 $450K Add +5.3%
LINE Lineage Inc. 0.00% 7,640 $447K New
MORN Morningstar Inc. 0.00% 1,327 $447K Add +5.4%
ACM Aecom 0.00% 4,161 $444K Add +5.4%
COHR Coherent Corp. 0.00% 4,648 $440K Add +5.5%
GGG Graco Inc. 0.00% 5,209 $439K Add +5.5%
GWRE Guidewire Software Inc. 0.00% 2,582 $435K Add +5.3%
NSIT Insight Enterprises Inc. 0.00% 2,861 $435K Add +78.6%
RIVN Rivian Automotive Inc. Class A 0.00% 32,374 $431K Add +5.7%
UNM Unum Group 0.00% 5,838 $426K Add +5.2%
EXAS Exact Sciences Corp. 0.00% 7,396 $416K Add +14.0%
SN Sharkninja Inc. 0.00% 4,245 $413K Add +5.4%
FLUT Flutter Entertainment PLC-Di 0.00% 1,599 $413K New
SCI Service Corp. International 0.00% 5,167 $412K Add +2.7%
CW Curtiss-Wright Corp. 0.00% 1,161 $412K Add +5.3%
NWL Newell Brands Inc. 0.00% 41,346 $412K Add +4.4%
VIK Viking Holdings Ltd. 0.00% 9,257 $408K Add +5.6%
ASO Academy Sports & Outdoors Inc. 0.00% 7,059 $406K Add +2.5%
TOL Toll Brothers Inc. 0.00% 3,223 $406K Add +5.5%
CCK Crown Holdings Inc. 0.00% 4,894 $405K Add +13.7%
GLPI Gaming and Leisure Propertie 0.00% 8,380 $404K Add +5.4%
PFGC Performance Food Group Co. 0.00% 4,761 $403K Add +5.5%
ETSY Etsy Inc. 0.00% 7,601 $402K Reduce -1.6%
RNR Renaissancere Holdings Ltd. 0.00% 1,610 $401K Add +5.2%
YUMC Yum China Holdings Inc. 0.00% 8,226 $396K Reduce -5.7%
CAVA Cava Group Inc. 0.00% 3,461 $390K Add +5.3%
SFM Sprouts Farmers Market Inc. 0.00% 3,072 $390K Add +5.3%
SMMT Summit Therapeutics Inc. 0.00% 21,577 $385K Add +5.5%
RKLB Rocket Lab USA Inc. 0.00% 15,078 $384K Add +5.2%
THC Tenet Healthcare Corp. 0.00% 3,041 $384K Add +5.3%
OGN Organon & Co. 0.00% 25,523 $381K Add +4.9%
CLH Clean Harbors Inc. 0.00% 1,650 $380K Add +5.6%
UCB United Community Banks 0.00% 11,748 $380K Add +5.4%
IAGG iShares Intl Aggregate Bond 0.00% 7,597 $379K Reduce -3.5%
CIEN Ciena Corp. 0.00% 4,469 $379K Add +5.3%
NLY Annaly Capital Management Inc. 0.00% 20,654 $378K Add +17.2%
TXRH Texas Roadhouse Inc. 0.00% 2,052 $370K Add +5.1%
SAIA Saia Inc. 0.00% 812 $370K Add +5.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4,123 $368K Add +5.6%
JLL Jones Lang Lasalle Inc. 0.00% 1,452 $368K Add +5.6%
TRNO Terreno Realty Corp. 0.00% 6,181 $366K New
GPI Group 1 Automotive Inc. 0.00% 867 $365K New
DUOL Duolingo 0.00% 1,120 $363K Add +5.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 5,375 $363K Add +58.9%
CRC California Resources Corp. 0.00% 6,984 $362K New
ITT Itt Inc. 0.00% 2,534 $362K Add +5.2%
MDU Mdu Resources Group Inc. 0.00% 20,051 $361K New
TKO Tko Group Holdings Inc. 0.00% 2,529 $359K Add +5.7%
DXC DXC Technology Co. 0.00% 17,976 $359K Add +5.6%
SEE Sealed Air Corp. 0.00% 10,557 $357K Add +6.0%
CBSH Commerce Bancshares Inc. 0.00% 5,715 $356K Add +7.9%
CART Maplebear Inc. 0.00% 8,554 $354K Add +5.4%
SIG Signet Jewelers Ltd. 0.00% 4,350 $351K New
AAL American Airlines Group Inc. 0.00% 19,987 $348K Add +5.2%
PCTY Paylocity Holding Corp. 0.00% 1,745 $348K Add +5.6%
LUMN Lumen Technologies Inc. 0.00% 65,370 $347K Reduce -31.9%
FHN First Horizon Corp. 0.00% 17,214 $347K Add +5.4%
SRPT Sarepta Therapeutics Inc. 0.00% 2,851 $347K Add +5.1%
ACI Albertsons Cos Inc. Class A 0.00% 17,637 $346K Reduce -8.7%
NVT Nvent Electric PLC 0.00% 5,078 $346K Add +5.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,374 $344K Add +5.6%
OVV Ovintiv Inc. 0.00% 8,386 $340K Add +5.7%
BOND PIMCO Active Bond Exchange-T 0.00% 3,755 $340K No change
CRDO Credo Technology Group Holdi 0.00% 5,051 $339K New
VYM Vanguard High DVD Yield ETF 0.00% 2,657 $339K No change
DINO HF Sinclair Corp. 0.00% 9,669 $339K Reduce -0.7%
SF Stifel Financial Corp. 0.00% 3,183 $338K Add +5.4%
OWL Blue Owl Capital Inc. 0.00% 14,476 $337K Add +6.5%
TDS Telephone and Data Systems 0.00% 9,868 $337K New
REZI Resideo Technologies Inc. 0.00% 14,546 $335K Add +4.5%
KNSL Kinsale Capital Group Inc. 0.00% 716 $333K Add +5.3%
PCOR Procore Technologies Inc. 0.00% 4,438 $333K Add +5.6%
TTEK Tetra Tech Inc. 0.00% 8,318 $331K Add +5.6%
AUB Atlantic Union Bankshares Co. 0.00% 8,731 $331K Add +5.2%
PECO Phillips Edison & Company Inc. 0.00% 8,772 $329K Add +12.9%
LAMR Lamar Advertising Co. Class A 0.00% 2,696 $328K Add +5.6%
PPC Pilgrim's Pride Corp. 0.00% 7,207 $327K Add +5.4%
ATR Aptargroup Inc. 0.00% 2,079 $327K Add +5.2%
FND Floor & Decor Holdings Inc. Class A 0.00% 3,275 $327K Add +5.4%
MTZ Mastec Inc. 0.00% 2,396 $326K Add +5.1%
MC Moelis & Co. Class A 0.00% 4,405 $325K Add +8.0%
EVR Evercore Inc. Class A 0.00% 1,173 $325K Add +5.1%
LECO Lincoln Electric Holdings 0.00% 1,732 $325K Add +5.2%
AR Antero Resources Corp. 0.00% 9,258 $324K Add +5.5%
INSM Insmed Inc. 0.00% 4,685 $323K Add +5.6%
RDN Radian Group Inc. 0.00% 10,193 $323K Add +16.2%
SNX TD Synnex Corp. 0.00% 2,750 $323K Add +5.4%
ABM Abm Industries Inc. 0.00% 6,274 $321K Add +4.8%
RRX Regal Rexnord Corp. 0.00% 2,061 $320K Add +5.2%
WD Walker & Dunlop Inc. 0.00% 3,258 $317K Add +46.4%
MUSA Murphy USA Inc. 0.00% 630 $316K Add +5.3%
PPLI People Inc. filed as IAC INC 0.00% 7,293 $315K Add +43.6%
PAG Penske Automotive Group Inc. 0.00% 2,055 $313K Add +5.6%
BWXT BWX Technologies Inc. 0.00% 2,807 $313K Add +5.3%
ORI Old Republic Intl Corp. 0.00% 8,627 $312K Add +5.7%
VSXY Victoria's Secret & Co. 0.00% 7,518 $311K New
COKE Coca-Cola Consolidated Inc. 0.00% 247 $311K Add +5.1%
MEDP Medpace Holdings Inc. 0.00% 936 $311K Add +5.3%
TLN Talen Energy Corp. 0.00% 1,542 $311K New
TGNA Tegna Inc. 0.00% 16,881 $309K Add +2.3%
DTM DT Midstream Inc. 0.00% 3,103 $309K Add +5.5%
LAD Lithia Motors Inc. 0.00% 863 $308K Add +5.1%
DOX Amdocs Ltd. 0.00% 3,621 $308K Add +5.2%
WWD Woodward Inc. 0.00% 1,850 $308K Add +5.2%
EXEL Exelixis Inc. 0.00% 9,210 $307K Add +5.2%
AGO Assured Guaranty Ltd. 0.00% 3,407 $307K Add +15.0%
BRBR Bellring Brands Inc. 0.00% 4,048 $305K Add +5.5%
PSN Parsons Corp. 0.00% 3,287 $303K Add +5.2%
ESTC Elastic NV 0.00% 3,053 $302K Add +5.2%
GNW Genworth Financial Inc. 0.00% 43,219 $302K Add +4.9%
BLD Topbuild Corp. 0.00% 967 $301K Add +5.2%
PRI Primerica Inc. 0.00% 1,108 $301K Add +5.1%
CHDN Churchill Downs Inc. 0.00% 2,252 $301K Add +5.6%
PTEN Patterson-Uti Energy Inc. 0.00% 36,394 $301K Add +62.9%
CUBE Cubesmart 0.00% 6,984 $299K Add +5.2%
ARMK Aramark 0.00% 8,012 $299K Add +5.1%
CNM Core & Main Inc. Class A 0.00% 5,871 $299K Add +5.1%
AEO American Eagle Outfitters 0.00% 17,848 $298K New
BFH Bread Financial Holdings Inc. 0.00% 4,872 $297K Add +4.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 5,226 $296K Add +5.3%
BXMT Blackstone Mortgage Tru Class A 0.00% 16,915 $294K Add +4.9%
GME Gamestop Corp. Class A 0.00% 9,381 $294K Add +5.7%
PENN Penn Entertainment Inc. 0.00% 14,774 $293K Add +5.8%
QDEL Quidelortho Corp. 0.00% 6,564 $292K Add +14.2%
MTSI Macom Technology Solutions H 0.00% 2,250 $292K Add +5.2%
SM SM Energy Co. 0.00% 7,539 $292K New
WBS Webster Financial Corp. 0.00% 5,261 $291K Add +5.5%
ALSN Allison Transmission Holding 0.00% 2,679 $289K Add +5.4%
AIT Applied Industrial Tech Inc. 0.00% 1,206 $289K Add +5.6%
AAON Aaon Inc. 0.00% 2,454 $289K Add +5.0%
GMED Globus Medical Inc. Class A 0.00% 3,487 $288K Add +5.3%
CTRE Caretrust REIT Inc. 0.00% 10,648 $288K Add +37.9%
AEIS Advanced Energy Industries 0.00% 2,487 $288K Add +22.8%
EHC Encompass Health Corp. 0.00% 3,111 $287K Add +5.2%
ROKU Roku Inc. 0.00% 3,859 $287K Add +5.2%
AVA Avista Corp. 0.00% 7,814 $286K Add +4.7%
INGR Ingredion Inc. 0.00% 2,074 $285K Add +5.4%
EDR Endeavor Group Hold Class A 0.00% 9,108 $285K Add +5.2%
OHI Omega Healthcare Investors 0.00% 7,522 $285K Add +5.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 2,233 $284K New
DIOD Diodes Inc. 0.00% 4,597 $283K New
WAL Western Alliance Bancorp 0.00% 3,387 $283K Add +5.2%
WCC Wesco International Inc. 0.00% 1,555 $281K Add +5.5%
PEN Penumbra Inc. 0.00% 1,183 $281K Add +5.4%
LBRDK Liberty Broadband-C 0.00% 3,757 $281K Add +5.6%
HLI Houlihan Lokey Inc. 0.00% 1,617 $281K Add +5.0%
SKX Skechers USA Inc. Class A 0.00% 4,166 $280K Add +5.4%
CACI Caci International Inc. Class A 0.00% 691 $279K Add +5.2%
SANM Sanmina Corp. 0.00% 3,689 $279K Reduce -30.0%
SFNC Simmons First Natl Corp. Class A 0.00% 12,581 $279K Add +6.3%
AYI Acuity Inc. 0.00% 951 $278K Add +5.2%
ABCB Ameris Bancorp 0.00% 4,437 $278K Reduce -28.7%
AAP Advance Auto Parts Inc. 0.00% 5,865 $277K Add +3.9%
PNFP Pinnacle Financial Partners 0.00% 2,424 $277K Add +5.6%
BILL Bill Holdings Inc. 0.00% 3,267 $277K New
WMS Advanced Drainage Systems Inc. 0.00% 2,390 $276K Add +5.2%
MLI Mueller Industries Inc. 0.00% 3,447 $274K Add +5.3%
RBC RBC Bearings Inc. 0.00% 912 $273K Add +5.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 13,218 $272K Reduce -23.9%
IONQ Ionq Inc. 0.00% 6,490 $271K New
SUM Summit Materials Inc. Class A 0.00% 5,355 $271K New
PCVX Vaxcyte Inc. 0.00% 3,307 $271K Add +5.5%
CFR Cullen/Frost Bankers Inc. 0.00% 2,016 $271K Add +5.4%
INDB Independent Bank Corp. 0.00% 4,206 $270K Add +3.9%
URBN Urban Outfitters Inc. 0.00% 4,913 $270K New
MASI Masimo Corp. 0.00% 1,631 $270K Add +5.6%
DVY iShares Select Dividend ETF 0.00% 2,050 $269K No change
EXP Eagle Materials Inc. 0.00% 1,086 $268K Add +5.2%
HUBG Hub Group Inc. Class A 0.00% 6,009 $268K Add +3.0%
RRC Range Resources Corp. 0.00% 7,435 $268K Add +5.4%
CWT California Water Service Grp 0.00% 5,897 $267K Add +46.0%
GAP The Gap Inc. 0.00% 11,287 $267K Add +5.5%
LCII Lci Industries 0.00% 2,576 $266K New
APG Api Group Corp. 0.00% 7,380 $265K Add +5.3%
NYT New York Times Co. Class A 0.00% 5,092 $265K Add +5.6%
CR Crane Co. 0.00% 1,741 $264K Add +5.5%
ALKS Alkermes PLC 0.00% 9,155 $263K Add +4.4%
ACA Arcosa Inc. 0.00% 2,715 $263K Reduce -0.3%
FYBR Frontier Communications Pare 0.00% 7,567 $263K Add +5.2%
KNX Knight-Swift Transportation 0.00% 4,924 $261K Add +5.4%
BRX Brixmor Property Group Inc. 0.00% 9,363 $261K Add +5.8%
DRS Leonardo DRS Inc. 0.00% 8,060 $260K Add +5.3%
FBIN Fortune Brands Innovations I 0.00% 3,810 $260K Add +5.6%
ABR Arbor Realty Trust Inc. 0.00% 18,676 $259K Add +4.3%
CRS Carpenter Technology 0.00% 1,521 $258K Add +5.4%
TTC Toro Co. 0.00% 3,216 $258K Add +5.4%
AMTM Amentum Holdings Inc. 0.00% 12,236 $257K Reduce -32.8%
PDCO Patterson Cos Inc. 0.00% 8,293 $256K New
ALK Alaska Air Group Inc. 0.00% 3,949 $256K Reduce -67.1%
FLR Fluor Corp. 0.00% 5,182 $256K Add +5.4%
ONTO Onto Innovation Inc. 0.00% 1,533 $256K Add +5.6%
PLNT Planet Fitness Inc. Class A 0.00% 2,583 $255K New
WING Wingstop Inc. 0.00% 897 $255K Add +5.5%
BTU Peabody Energy Corp. 0.00% 12,135 $254K Add +47.8%
REXR Rexford Industrial Realty Inc. 0.00% 6,572 $254K Add +5.7%
GTLS Chart Industries Inc. 0.00% 1,329 $254K New
MATX Matson Inc. 0.00% 1,880 $253K New
LCID Lucid Group Inc. 0.00% 83,921 $253K Add +9.8%
HQY Healthequity Inc. 0.00% 2,640 $253K Add +5.6%
PFS Provident Financial Services 0.00% 13,422 $253K Add +6.1%
IOT Samsara Inc. Class A 0.00% 5,791 $253K Add +5.5%
ARCH Arch Resources Inc. 0.00% 1,789 $253K New
KLIC Kulicke & Soffa Industries 0.00% 5,413 $253K New
CMA Comerica Inc. 0.00% 4,074 $252K Reduce -67.4%
DCI Donaldson Co. Inc. 0.00% 3,738 $252K Add +5.3%
GPK Graphic Packaging Holding Co. 0.00% 9,231 $251K Add +5.5%
VNO Vornado Realty Trust 0.00% 5,950 $250K Add +5.8%
OGE Oge Energy Corp. 0.00% 6,038 $249K Add +5.1%
SMPL The Simply Good Foods Co. 0.00% 6,379 $249K New
HAYW Hayward Holdings Inc. 0.00% 16,236 $248K Add +5.3%
BRKR Bruker Corp. 0.00% 4,233 $248K Add +5.6%
AXS Axis Capital Holdings Ltd. 0.00% 2,799 $248K Add +5.2%
CRGY Crescent Energy Inc. Class A 0.00% 16,958 $248K New
WH Wyndham Hotels & Resorts Inc. 0.00% 2,457 $248K New
ITCI Intra-Cellular Therapies Inc. 0.00% 2,956 $247K Add +5.3%
RGEN Repligen Corp. 0.00% 1,706 $246K Add +5.0%
ZD Ziff Davis Inc. 0.00% 4,509 $245K Add +1.2%
FN Fabrinet 0.00% 1,113 $245K Add +5.7%
ZION Zions Bancorp NA 0.00% 4,511 $245K Add +5.2%
G Genpact Ltd. 0.00% 5,692 $244K Add +5.5%
KD Kyndryl Holdings Inc. 0.00% 7,056 $244K New
MAC The Macerich Co. 0.00% 12,227 $244K Reduce -39.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,972 $243K Add +5.2%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,366 $242K New
PEGA Pegasystems Inc. 0.00% 2,598 $242K New
CHE Chemed Corp. 0.00% 457 $242K Add +5.1%
DBX Dropbox Inc. Class A 0.00% 8,051 $242K New
MTX Minerals Technologies Inc. 0.00% 3,170 $242K New
PSMT Pricesmart Inc. 0.00% 2,612 $241K Add +4.2%
PPBI Pacific Premier Bancorp Inc. 0.00% 9,658 $241K Add +5.3%
FELE Franklin Electric Co. Inc. 0.00% 2,469 $241K New
LSCC Lattice Semiconductor Corp. 0.00% 4,235 $240K Add +5.8%
WAFD Wafd Inc. 0.00% 7,424 $239K Add +4.8%
JBLU Jetblue Airways Corp. 0.00% 30,416 $239K Add +6.4%
KBR KBR Inc. 0.00% 4,122 $239K Add +5.2%
APLE Apple Hospitality REIT Inc. 0.00% 15,554 $239K New
SMAR Smartsheet Inc. Class A 0.00% 4,242 $238K Add +5.7%
BAP Credicorp Ltd. 0.00% 1,296 $238K Reduce -4.8%
LXP LXP Industrial Trust 0.00% 29,220 $237K Add +4.9%
MPT Medical Properties Trust Inc. 0.00% 60,065 $237K Add +5.8%
SLG SL Green Realty Corp. 0.00% 3,482 $236K Reduce -43.8%
CWEN Clearway Energy Inc. Class C 0.00% 9,074 $236K Add +4.8%
RYAN Ryan Specialty Holdings Inc. 0.00% 3,674 $236K Add +5.6%
MHO M/I Homes Inc. 0.00% 1,767 $235K New
SIRI Sirius XM Holdings Inc. 0.00% 10,299 $235K Reduce -49.9%
WTFC Wintrust Financial Corp. 0.00% 1,882 $235K New
ALV Autoliv Inc. 0.00% 2,501 $235K Add +5.2%
PLXS Plexus Corp. 0.00% 1,497 $234K Reduce -19.2%
BIO Bio-Rad Laboratories-A 0.00% 713 $234K Add +5.0%
NNN NNN REIT Inc. 0.00% 5,733 $234K Add +5.1%
EGP Eastgroup Properties Inc. 0.00% 1,458 $234K Add +5.2%
X United States Steel Corp. 0.00% 6,880 $234K Add +5.6%
FLS Flowserve Corp. 0.00% 4,065 $234K New
FORM Formfactor Inc. 0.00% 5,313 $234K New
BANC Banc of California Inc. 0.00% 15,052 $233K Add +4.8%
FHB First Hawaiian Inc. 0.00% 8,928 $232K Reduce -26.2%
SSB Southstate Bank Corp. 0.00% 2,324 $231K Add +5.7%
SBCF Seacoast Banking Corp. 0.00% 8,393 $231K Add +6.0%
AXTA Axalta Coating Systems Ltd. 0.00% 6,744 $231K Add +5.2%
SNV Synovus Financial Corp. 0.00% 4,500 $231K New
TREX Trex Company Inc. 0.00% 3,335 $230K Add +5.5%
ENSG The Ensign Group Inc. 0.00% 1,731 $230K Add +5.3%
RUN Sunrun Inc. 0.00% 24,774 $229K Add +5.8%
BERY Berry Global Group Inc. 0.00% 3,534 $229K Add +5.0%
LPX Louisiana-Pacific Corp. 0.00% 2,202 $228K Add +5.5%
EXLS Exlservice Holdings Inc. 0.00% 5,129 $228K New
VOYA Voya Financial Inc. 0.00% 3,307 $228K Add +5.7%
RLI Rli Corp. 0.00% 1,379 $227K Add +5.4%
HASI Ha Sustainable Infrastructur 0.00% 8,469 $227K Reduce -29.3%
AM Antero Midstream Corp. 0.00% 15,050 $227K Add +5.0%
GKOS Glaukos Corp. 0.00% 1,514 $227K New
ANF Abercrombie & Fitch Co. Class A 0.00% 1,517 $227K Add +5.3%
PR Permian Resources Corp. Class A 0.00% 15,703 $226K Add +5.4%
IOO iShares Global 100 ETF 0.00% 2,240 $226K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,263 $225K Add +5.5%
MRCY Mercury Systems Inc. 0.00% 5,362 $225K New
WEX Wex Inc. 0.00% 1,283 $225K Add +5.3%
MTN Vail Resorts Inc. 0.00% 1,199 $225K New
PBH Prestige Consumer Healthcare 0.00% 2,874 $224K Reduce -7.9%
AUR Aurora Innovation Inc. 0.00% 35,587 $224K Add +5.1%
MIDD Middleby Corp. 0.00% 1,651 $224K Add +5.2%
CCC CCC Intelligent Solutions Ho 0.00% 19,046 $223K Add +5.9%
ESAB Esab Corp. 0.00% 1,858 $223K New
STEP Stepstone Group Inc. Class A 0.00% 3,848 $223K Reduce -18.6%
CATY Cathay General Bancorp 0.00% 4,673 $222K Reduce -0.2%
STRA Strategic Education Inc. 0.00% 2,372 $222K New
WERN Werner Enterprises Inc. 0.00% 6,168 $222K Add +4.7%
TPH Tri Pointe Homes Inc. 0.00% 6,109 $222K Add +10.6%
FULT Fulton Financial Corp. 0.00% 11,479 $221K Reduce -29.8%
FRPT Freshpet Inc. 0.00% 1,493 $221K New
RVMD Revolution Medicines Inc. 0.00% 5,037 $220K Add +5.7%
ECG Everus Construction Group 0.00% 3,350 $220K New
ADC Agree Realty Corp. 0.00% 3,122 $220K Add +5.2%
RNST Renasant Corp. 0.00% 6,151 $220K New
AN Autonation Inc. 0.00% 1,290 $219K Add +5.6%
RH RH 0.00% 556 $219K New
LEGN Legend Biotech Corp.-ADR 0.00% 6,698 $218K Add +2.3%
BOKF Bok Financial Corporation 0.00% 2,041 $217K Add +5.5%
TRMK Trustmark Corp. 0.00% 6,133 $217K New
H Hyatt Hotels Corp. Class A 0.00% 1,381 $217K New
AIR Aar Corp. 0.00% 3,537 $217K New
PREMIER INC-CLASS A 0.00% 10,218 $217K Reduce -1.7%
WSFS WSFS Financial Corp. 0.00% 4,077 $217K Add +2.7%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,305 $216K Add +5.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 2,068 $216K Add +5.2%
ARCB Arcbest Corp. 0.00% 2,312 $216K New
HI Hillenbrand Inc. 0.00% 7,008 $216K New
ATI Ati Inc. 0.00% 3,915 $215K Add +5.2%
BYD Boyd Gaming Corp. 0.00% 2,969 $215K New
R Ryder System Inc. 0.00% 1,373 $215K New
OLED Universal Display Corp. 0.00% 1,473 $215K Add +5.2%
DVYE iShares Emerging Markets Div 0.00% 8,315 $215K No change
CHH Choice Hotels Intl Inc. 0.00% 1,505 $214K New
UFPI Ufp Industries Inc. 0.00% 1,895 $213K Add +5.4%
AZEK The Azek Co. Inc. 0.00% 4,495 $213K New
CVLT Commvault Systems Inc. 0.00% 1,413 $213K Add +5.6%
OTTR Otter Tail Corp. 0.00% 2,881 $213K New
ALTM Arcadium Lithium PLC 0.00% 41,352 $212K Reduce -1.4%
AGCO Agco Corp. 0.00% 2,265 $212K Add +5.1%
CRK Comstock Resources Inc. 0.00% 11,590 $211K Add +4.1%
CCS Century Communities Inc. 0.00% 2,873 $211K New
KWR Quaker Chemical Corporation 0.00% 1,497 $211K New
BPOP Popular Inc. 0.00% 2,239 $211K Add +5.3%
ELF Elf Beauty Inc. 0.00% 1,677 $211K New
GNTX Gentex Corp. 0.00% 7,321 $210K Add +5.3%
PB Prosperity Bancshares Inc. 0.00% 2,789 $210K New
CNMD Conmed Corp. 0.00% 3,067 $210K New
BGC BGC Group Inc. Class A 0.00% 23,160 $210K Add +6.0%
SPSC SPS Commerce Inc. 0.00% 1,137 $209K Add +4.9%
MTDR Matador Resources Co. 0.00% 3,713 $209K New
NPO Enpro Inc. 0.00% 1,210 $209K Reduce -12.0%
SEM Select Medical Holdings Corp. 0.00% 11,051 $208K Add +4.4%
ONB Old National Bancorp 0.00% 9,544 $207K New
FCN Fti Consulting Inc. 0.00% 1,083 $207K Add +5.3%
CVBF CVB Financial Corp. 0.00% 9,658 $207K Reduce -22.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1,798 $206K New
DAR Darling Ingredients Inc. 0.00% 6,105 $206K Add +5.8%
RXO Rxo Inc. 0.00% 8,614 $205K Add +4.3%
AA Alcoa Corp. 0.00% 5,433 $205K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 1,870 $205K New
FR First Industrial Realty TR 0.00% 4,089 $205K Add +5.4%
CWK Cushman & Wakefield UK Holdc 0.00% 15,632 $204K Add +4.1%
BECN Beacon Roofing Supply Inc. 0.00% 2,011 $204K New
CROX Crocs Inc. 0.00% 1,859 $204K Add +5.2%
ELAN Elanco Animal Health Inc. 0.00% 16,805 $204K Add +5.0%
KFY Korn Ferry 0.00% 3,012 $203K Reduce -0.6%
DOCS Doximity Inc. Class A 0.00% 3,799 $203K New
FAF First American Financial 0.00% 3,247 $203K Add +5.8%
TMHC Taylor Morrison Home Corp. 0.00% 3,302 $202K Add +5.5%
MTRN Materion Corp. 0.00% 2,043 $202K New
CGNX Cognex Corp. 0.00% 5,616 $201K Add +5.0%
SPXC SPX Technologies Inc. 0.00% 1,383 $201K Add +5.6%
LOAR Loar Holdings Inc. 0.00% 2,721 $201K New
OMCL Omnicell Inc. 0.00% 4,505 $201K New
LBRT Liberty Energy Inc. 0.00% 10,075 $200K New
SKT Tanger Inc. 0.00% 5,869 $200K New
APAM Artisan Partners Asset Ma -A 0.00% 4,648 $200K New
HR Healthcare Realty Trust Inc. 0.00% 11,769 $199K Add +5.2%
QXO Qxo Inc. 0.00% 12,480 $198K Add +5.7%
AGNC AGNC Investment Corp. 0.00% 21,428 $197K Add +5.3%
VYX NCR Voyix Corp. 0.00% 14,239 $197K Add +6.5%
VSH Vishay Intertechnology Inc. 0.00% 11,623 $197K New
MAT Mattel Inc. 0.00% 10,962 $194K Add +5.8%
DEI Douglas Emmett Inc. 0.00% 10,376 $193K Reduce -36.2%
SPNT Siriuspoint Ltd. 0.00% 11,618 $190K New
CLF Cleveland-Cliffs Inc. 0.00% 20,046 $188K Add +4.4%
MBC Masterbrand Inc. 0.00% 12,885 $188K Add +6.1%
COTY Coty Inc. Class A 0.00% 27,021 $188K Add +5.1%
PATH Uipath Inc. Class A 0.00% 14,741 $187K Add +5.3%
SONO Sonos Inc. 0.00% 12,196 $183K Add +4.5%
ADT Adt Inc. 0.00% 26,437 $183K Add +4.9%
HBI Hanesbrands Inc. 0.00% 22,372 $182K Reduce -33.8%
VSTS Vestis Corp. 0.00% 11,823 $180K New
NOV Nov Inc. 0.00% 12,133 $177K Add +5.8%
JOBY Joby Aviation Inc. 0.00% 21,576 $175K Add +5.3%
DNB Dun & Bradstreet Holdings Inc. 0.00% 13,956 $174K Add +6.0%
NWBI Northwest Bancshares Inc. 0.00% 12,711 $168K Add +4.3%
FNB FNB Corp. 0.00% 11,171 $165K Add +5.9%
OI O-I Glass Inc. 0.00% 15,057 $163K Add +3.7%
RITM Rithm Capital Corp. 0.00% 14,814 $160K Add +5.5%
MP MP Materials Corp. 0.00% 10,202 $159K New
VIAV Viavi Solutions Inc. 0.00% 15,652 $158K Reduce -26.7%
KSS Kohls Corp. 0.00% 11,075 $155K Add +4.8%
LYFT LYFT Inc. Class A 0.00% 11,923 $154K Add +5.1%
GNL Global Net Lease Inc. 0.00% 20,949 $153K Add +4.4%
DAN Dana Inc. 0.00% 13,043 $151K Add +2.3%
HOPE Hope Bancorp Inc. 0.00% 12,168 $150K Add +4.3%
VLY Valley National Bancorp 0.00% 14,846 $135K Add +5.4%
LEG Leggett & Platt Inc. 0.00% 13,986 $134K Add +7.7%
CERT Certara Inc. 0.00% 12,422 $132K New
TME Tencent Music Entertainm-ADR 0.00% 11,613 $132K Reduce -9.8%
TALO Talos Energy Inc. 0.00% 13,449 $131K Add +4.2%
GTM Zoominfo Technologies Inc. 0.00% 11,821 $124K Add +6.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 15,688 $123K Add +6.3%
DEA Easterly Govt Pptys Inc. 0.00% 10,786 $123K Add +6.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 10,574 $122K New
GSAT Globalstar Inc. 0.00% 58,479 $121K Add +4.4%
EXK Endeavour Silver Corp. 0.00% 32,558 $119K New
PAYO Payoneer Global Inc. 0.00% 11,647 $117K Reduce -44.7%
RC Ready Capital Corp. 0.00% 17,100 $117K Add +4.9%
ARI Apollo Commercial Real Estat 0.00% 12,980 $112K New
WU Western Union Co. 0.00% 10,573 $112K Add +5.0%
AHCO Adapthealth Corp. 0.00% 11,407 $109K Add +5.2%
ALIT Alight Inc. Class A 0.00% 15,425 $107K Add +5.2%
XRX Xerox Holdings Corp. 0.00% 11,767 $99K Add +5.2%
PTON Peloton Interactive Inc. Class A 0.00% 11,382 $99K Add +5.3%
BDN Brandywine Realty Trust 0.00% 17,579 $98K Add +3.8%
MCW Mister Car Wash Inc. 0.00% 13,267 $97K Add +4.8%
UNIT Uniti Group LLC Com SHS 0.00% 16,735 $92K Add +11.0%
HL Hecla Mining Co. 0.00% 18,463 $91K Add +5.8%
RWT Redwood Trust Inc. 0.00% 13,216 $86K New
LFST Lifestance Health Group Inc. 0.00% 11,665 $86K Add +5.7%
COMP Compass Inc. Class A 0.00% 14,169 $83K Add +4.5%
UEC Uranium Energy Corp. 0.00% 12,080 $81K Add +6.3%
PLTK Playtika Holding Corp. 0.00% 11,504 $80K Add +5.5%
PBI Pitney Bowes Inc. 0.00% 11,027 $80K Reduce -27.0%
CFFN Capitol Federal Financial Inc. 0.00% 13,285 $79K Add +3.0%
VIR Vir Biotechnology Inc. 0.00% 10,132 $74K New
CTKB Cytek Biosciences Inc. 0.00% 11,411 $74K Add +5.4%
QS Quantumscape Corp. 0.00% 13,500 $70K Add +4.8%
WOLF Wolfspeed Inc. 0.00% 10,508 $70K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 11,748 $68K Add +2.3%
CATX Perspective Therapeutics Inc. 0.00% 20,516 $65K Add +5.7%
CDE Coeur Mining Inc. 0.00% 11,391 $65K Add +5.0%
HTZ Hertz Global Hldgs Inc. 0.00% 17,236 $63K Add +3.9%
PLUG Plug Power Inc. 0.00% 29,235 $62K Add +7.7%
GERN Geron Corp. 0.00% 16,533 $59K Add +4.7%
SAN Banco Santander SA-Spon ADR 0.00% 12,049 $55K New
MQ Marqeta Inc. 0.00% 14,415 $55K Add +5.6%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 12,054 $53K New
IBRX Immunitybio Inc. 0.00% 20,539 $53K Add +5.7%
KOS Kosmos Energy Ltd. 0.00% 15,264 $52K Add +6.8%
MTTR Matterport Inc. 0.00% 10,539 $50K New
SABR Sabre Corp. 0.00% 11,721 $43K Reduce -49.1%
LESLIES INC 0.00% 17,790 $40K Add +4.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 14,131 $38K New
UP Wheels Up Experience Inc. 0.00% 21,442 $35K Add +5.5%
OPEN Opendoor Technologies Inc. 0.00% 21,290 $34K Add +4.7%
OPK Opko Health Inc. 0.00% 21,918 $32K Add +7.8%
ADV Advantage Solutions Inc. 0.00% 10,269 $30K New
GETY Getty Images Holdings Inc. 0.00% 12,215 $26K Add +5.5%
SES Ses AI Corp. 0.00% 11,565 $25K New
AGL Agilon Health Inc. 0.00% 12,589 $24K Add +2.5%
CCO Clear Channel Outdoor Holdin 0.00% 14,868 $20K Add +2.5%
CHPT Chargepoint Holdings Inc. 0.00% 17,606 $19K Add +2.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 12,377 $4K No change

Options reported separately and not counted above: TLT calls ($6.1M).

Portfolio Sells Q3 2024 → Q4 2024

CP Canadian Pacific Kansas City Reduce -13.1% 1.86% −0.65
B Barrick Gold Corp. Reduce -52.3% 0.34% −0.56
BCE Bce Inc. Reduce -16.1% 0.35% −0.27
TU Telus Corp. Reduce -6.9% 0.83% −0.27
RY Royal Bank of Canada Reduce -2.2% 5.27% −0.27
VRN Veren Inc. Reduce -59.3% 0.11% −0.21
CVE Cenovus Energy Inc. Reduce -25.0% 0.34% −0.16
NTR Nutrien Ltd. Reduce -22.7% 0.41% −0.15
BIP Brookfield Infrastructure Pa Reduce -11.7% 0.63% −0.15
PBA Pembina Pipeline Corp. Reduce -8.1% 0.71% −0.15
MFC Manulife Financial Corp. Reduce -10.4% 2.01% −0.13
RCI Rogers Communications Inc. Class B Reduce -39.0% 0.10% −0.12
SU Suncor Energy Inc. Reduce -3.8% 1.57% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -5.3% 0.40% −0.10
META Meta Platforms Inc. Class A Reduce -10.9% 1.07% −0.09
MDLZ Mondelez International Inc. Class A Reduce -20.6% 0.17% −0.09
BAM Brookfield Asset Mgmt-A Reduce -26.6% 0.52% −0.09
FTS Fortis Inc. Reduce -6.5% 0.50% −0.08
SOBO South Bow Corp. Reduce -75.9% 0.02% −0.08
IMO Imperial Oil Ltd. Reduce -58.8% 0.04% −0.07
MCD McDonald's Corp. Reduce -20.5% 0.23% −0.07
RSG Republic Services Inc. Reduce -33.4% 0.12% −0.06
IQV Iqvia Holdings Inc. Reduce -12.8% 0.15% −0.05
BKLN Invesco Senior Loan ETF Reduce -40.3% 0.08% −0.05
TAC Transalta Corp. Reduce -83.7% 0.02% −0.05
COST Costco Wholesale Corp. Reduce -12.8% 0.48% −0.05
BEPC Brookfield Renewable Corp. Reduce -3.1% 0.22% −0.04
ABT Abbott Laboratories Reduce -15.1% 0.22% −0.04
MSI Motorola Solutions Inc. Reduce -21.9% 0.16% −0.04
ABBV Abbvie Inc. Reduce -7.6% 0.20% −0.04
LBPH Longboard Pharmaceuticals Inc. Sold out 0.00% −0.04
CIGI Colliers Intl GR-Subord Vot Reduce -12.9% 0.13% −0.04
CEMB iShares JP Morgan Em Corpora Reduce -50.2% 0.03% −0.03
MCHP Microchip Technology Inc. Reduce -28.7% 0.03% −0.03
BBU Brookfield Business PT-Unit Reduce -27.4% 0.08% −0.03
MCK McKesson Corp. Reduce -27.4% 0.13% −0.02
SMCI Super Micro Computer Inc. Sold out 0.00% −0.02
WCN Waste Connections Inc. Reduce -0.8% 0.54% −0.02
SHW The Sherwin-Williams Co. Reduce -0.8% 0.18% −0.02
BTE Baytex Energy Corp. Reduce -69.7% 0.01% −0.02
PM Philip Morris International Reduce -14.6% 0.12% −0.02
PEG Public Service Enterprise GP Reduce -40.6% 0.02% −0.02
MRNA Moderna Inc. Reduce -53.5% 0.01% −0.02
OTEX Open Text Corp. Reduce -0.5% 0.09% −0.02
PRMW Primo Water Corp. Sold out 0.00% −0.02
ILMN Illumina Inc. Reduce -68.9% 0.01% −0.02
ISRG Intuitive Surgical Inc. Reduce -11.6% 0.29% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 0.44% −0.01
CBOE Cboe Global Markets Inc. Reduce -56.7% 0.01% −0.01
SMFG Sumitomo Mitsui-Spons ADR Reduce -67.6% 0.01% −0.01

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +9.5% 2.04% +0.47
AAPL Apple Inc. Add +3.9% 3.30% +0.37
BN Brookfield Corp. Add +6.2% 2.67% +0.36
NVDA Nvidia Corp. Add +2.5% 2.88% +0.36
TRI Thomson Reuters Corp. Add +52.2% 0.61% +0.19
SLF Sun Life Financial Inc. Add +10.8% 1.40% +0.18
GOOGL Alphabet Inc. Class A Add +3.5% 1.05% +0.17
GIL Gildan Activewear Inc. Add +545.1% 0.19% +0.16
GOOG Alphabet Inc. Class C Add +1.9% 1.06% +0.16
AGI Alamos Gold Inc. Class A Add +59.0% 0.47% +0.15
PLTR Palantir Technologies Inc. Class A Add +130.3% 0.17% +0.13
FSV Firstservice Corp. Add +57.4% 0.27% +0.10
CM Can Imperial BK of Commerce Add +0.2% 2.35% +0.09
MSFT Microsoft Corp. Add +4.1% 3.02% +0.09
V Visa Inc. Class A Add +0.1% 0.56% +0.08
TRP TC Energy Corp. Add +8.4% 1.09% +0.07
QQQ Invesco QQQ Trust Series 1 Add +85.5% 0.14% +0.07
JPM JPMorgan Chase & Co. Add +4.3% 0.41% +0.07
WDAY Workday Inc. Class A Add +180.8% 0.10% +0.07
TMUS T-Mobile US Inc. Add +20.1% 0.28% +0.06
APP AppLovin Corp. Class A Add +692.3% 0.07% +0.06
AEM Agnico Eagle Mines Ltd. Add +5.5% 1.64% +0.05
PRAX Praxis Precision Medicines I Add +47.3% 0.09% +0.05
RGA Reinsurance Group of America Add +2791.1% 0.05% +0.05
WMT Walmart Inc. Add +9.1% 0.24% +0.05
KEYS Keysight Technologies Inc. Add +60.6% 0.11% +0.04
MA Mastercard Inc. Class A Add +7.8% 0.25% +0.03
ALLE Allegion PLC Add +343.4% 0.05% +0.03
MSTR Strategy Inc. Add +796.3% 0.04% +0.03
CSCO Cisco Systems Inc. Add +0.8% 0.29% +0.03
AXON Axon Enterprise Inc. Add +127.0% 0.05% +0.03
BKNG Booking Holdings Inc. Add +2.2% 0.17% +0.03
APO Apollo Global Management Inc. Add +273.7% 0.04% +0.03
OR Osisko Gold Royalties Ltd. Add +21.6% 0.18% +0.03
BAC Bank of America Corp. Add +5.0% 0.18% +0.03
MRVL Marvell Technology Inc. Add +3.5% 0.07% +0.03
AMAT Applied Materials Inc. Add +41.9% 0.20% +0.03
AOS Smith (a.o.) Corp. Add +684.3% 0.03% +0.03
FNV Franco-Nevada Corp. Add +11.4% 0.44% +0.03
CFLT Confluent Inc. Class A New 0.03% +0.03
BA The Boeing Co. Add +33.6% 0.07% +0.03
MDB Mongodb Inc. Add +239.6% 0.04% +0.03
SPOT Spotify Technology SA New 0.02% +0.02
TJX TJX Companies Inc. Add +22.9% 0.11% +0.02
KGC Kinross Gold Corp. Add +13.2% 0.21% +0.02
PANW Palo Alto Networks Inc. Add +6.7% 0.17% +0.02
BNS Bank of Nova Scotia Add +1.8% 1.81% +0.02
DIS The Walt Disney Co. Add +3.7% 0.12% +0.02
INTU Intuit Inc. Add +7.5% 0.24% +0.02
EVRG Evergy Inc. Add +242.7% 0.03% +0.02

Options Activity Q3 2024 → Q4 2024

TLT iShares 20+ Year Treasury BD call Add +33.3% 70,000 $6.1M

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

Notes & Other Activity Q3 2024 → Q4 2024

CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 Sold out 36,919 $440Kbefore 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