CIBC Asset Management Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), CIBC Asset Management Inc reported 1,179 stock positions worth $30.1 billion. Its top holding was Royal Bank of Canada (RY) at 4.7% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.7%) and Enbridge (ENB, 3.5%). Compared with Q4 2024, it opened 36 new positions, sold out of 77, added to 577 and reduced 549. The biggest buy was Toronto-Dominion Bank (TD, shares +12%) and the biggest sale Bank of Nova Scotia (BNS, shares −27%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001021926
Portfolio Value
$30.1B (Q1 2025)
SEC Filing
0001172661-25-001767 ↗ filed May 13, 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 Q4 2024 Q1 2025: $30.1B $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 1,179 stocks · $30.1B

RY Royal Bank of Canada 4.67% 12,455,616 $1.4B Reduce -6.5%
TD Toronto-Dominion Bank 3.71% 18,562,343 $1.1B Add +12.0%
ENB Enbridge Inc. 3.53% 23,910,587 $1.1B Reduce -0.9%
AAPL Apple Inc. 2.97% 4,022,204 $893.3M Reduce -0.1%
MSFT Microsoft Corp. 2.73% 2,191,700 $822.5M Add +0.3%
BN Brookfield Corp. 2.60% 14,932,461 $783.1M Add +5.3%
NVDA Nvidia Corp. 2.35% 6,538,986 $708.6M Add +0.1%
CNQ Canadian Natural Resources 2.35% 22,873,597 $706.9M Reduce -5.1%
AEM Agnico Eagle Mines Ltd. 2.26% 6,272,527 $681.4M Reduce -1.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 2.11% 6,631,947 $636.7M Add +4.1%
MFC Manulife Financial Corp. 2.02% 19,398,958 $607.4M Reduce -2.4%
AMZN Amazon.com Inc. 1.80% 2,857,428 $543.5M Add +0.7%
CP Canadian Pacific Kansas City 1.75% 7,484,034 $527.7M Reduce -4.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.74% 9,312,382 $524.1M Reduce -18.1%
CNI Canadian Natl Railway Co. 1.60% 4,947,425 $482.6M Reduce -3.4%
VOO Vanguard S&P 500 ETF 1.60% 938,020 $482.1M Add +29.9%
TRP TC Energy Corp. 1.52% 9,653,655 $457.1M Add +35.5%
SU Suncor Energy Inc. 1.51% 11,658,439 $453.6M Reduce -13.1%
SLF Sun Life Financial Inc. 1.36% 7,116,294 $408.6M Reduce -1.1%
SHOP Shopify Inc. Class A 1.35% 4,283,981 $408.1M Reduce -8.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.18% 7,474,945 $355.1M Reduce -27.1%
META Meta Platforms Inc. Class A 1.12% 586,159 $337.8M Add +4.8%
TU Telus Corp. 1.02% 21,364,628 $307.0M Add +14.1%
VEU Vanguard Ftse All-World Ex-U 0.97% 4,822,140 $292.5M Reduce -22.3%
GOOG Alphabet Inc. Class C 0.87% 1,675,448 $261.6M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.86% 1,676,877 $259.3M Reduce -0.7%
AVGO Broadcom Inc. 0.84% 1,508,489 $252.6M Add +1.3%
WCN Waste Connections Inc. 0.80% 1,237,454 $242.1M Add +30.0%
AGI Alamos Gold Inc. Class A 0.77% 8,610,990 $230.8M Add +11.4%
TECK Teck Resources Ltd.-CLS B 0.76% 6,244,546 $228.9M Reduce -5.7%
EFA iShares MSCI Eafe ETF 0.73% 2,684,327 $219.4M Reduce -12.9%
QSR Restaurant Brands Intern 0.70% 3,149,068 $211.6M Add +6.0%
PBA Pembina Pipeline Corp. 0.68% 5,119,597 $205.0M Reduce -13.0%
TRI Thomson Reuters Corp. 0.67% 1,176,080 $203.2M Add +2.0%
BIP Brookfield Infrastructure Pa 0.67% 6,773,364 $201.6M Add +10.9%
WPM Wheaton Precious Metals Corp. 0.66% 2,552,956 $200.0M Add +0.5%
V Visa Inc. Class A 0.64% 548,631 $192.1M Add +1.6%
TSLA Tesla Inc. 0.63% 735,543 $190.6M Add +2.6%
NFLX Netflix Inc. 0.63% 203,856 $190.0M Reduce -1.9%
CCJ Cameco Corp. 0.61% 4,421,367 $183.1M Add +17.1%
FNV Franco-Nevada Corp. 0.58% 1,115,588 $176.0M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.58% 332,522 $174.1M Reduce -12.4%
FTS Fortis Inc. 0.57% 3,778,863 $172.5M Add +3.0%
GRTUF Granite Real Estate Investme 0.57% 3,659,033 $172.0M Add +4.3%
LLY Eli Lilly & Co. 0.57% 207,327 $171.2M Reduce -3.3%
BEP Brookfield Renewable Partner 0.53% 7,165,157 $158.8M Reduce -15.4%
NTR Nutrien Ltd. 0.51% 3,089,101 $153.5M Add +11.7%
COST Costco Wholesale Corp. 0.51% 161,747 $152.9M Add +0.2%
GFL GFL Environmental Inc.-Sub VT 0.50% 3,087,320 $149.2M Add +57.9%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 278,922 $148.5M Add +1.3%
B Barrick Gold Corp. 0.47% 7,236,451 $140.9M Add +8.8%
LIN Linde PLC 0.43% 277,935 $129.3M Add +2.5%
JNJ Johnson & Johnson 0.42% 771,825 $128.0M Add +6.2%
JPM JPMorgan Chase & Co. 0.42% 517,857 $127.0M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 220,865 $123.5M Reduce -4.1%
BAM Brookfield Asset Mgmt-A 0.38% 2,359,043 $115.3M Reduce -18.7%
TMO Thermo Fisher Scientific Inc. 0.38% 227,420 $113.1M Reduce -2.2%
AMGN Amgen Inc. 0.37% 361,316 $112.6M Reduce -2.2%
XOM Exxon Mobil Corp. 0.37% 931,982 $110.8M Add +0.5%
BCE Bce Inc. 0.37% 4,813,549 $110.7M Add +4.8%
TMUS T-Mobile US Inc. 0.35% 394,133 $105.1M Add +1.1%
CVX Chevron Corp. 0.34% 607,919 $101.7M Reduce -2.4%
CSCO Cisco Systems Inc. 0.32% 1,559,136 $96.2M Add +5.1%
PEP Pepsico Inc. 0.29% 590,168 $88.5M Add +8.1%
MDT Medtronic PLC 0.29% 976,570 $87.8M Add +5.3%
PG The Procter & Gamble Co. 0.28% 499,543 $85.1M Add +9.6%
MGA Magna International Inc. 0.28% 2,464,537 $84.0M Reduce -15.4%
KGC Kinross Gold Corp. 0.28% 6,646,580 $83.8M Reduce -2.9%
RBA RB Global Inc. 0.28% 818,790 $83.5M Reduce -15.8%
CVE Cenovus Energy Inc. 0.27% 5,948,369 $82.8M Reduce -14.4%
ISRG Intuitive Surgical Inc. 0.27% 165,751 $82.1M Reduce -1.2%
MA Mastercard Inc. Class A 0.27% 148,528 $81.4M Add +2.3%
MCD McDonald's Corp. 0.27% 257,026 $80.2M Add +7.9%
ABT Abbott Laboratories 0.26% 599,230 $79.4M Add +1.3%
WMT Walmart Inc. 0.25% 872,410 $76.6M Add +6.6%
FSV Firstservice Corp. 0.25% 450,038 $74.9M Reduce -1.7%
KO The Coca-Cola Co. 0.24% 1,003,257 $71.8M Add +14.3%
PLTR Palantir Technologies Inc. Class A 0.24% 845,223 $71.3M Add +23.9%
UNP Union Pacific Corp. 0.24% 302,048 $71.3M Add +6.6%
ABBV Abbvie Inc. 0.23% 335,318 $70.2M Add +0.1%
AON Aon PLC Class A 0.23% 176,073 $70.2M Reduce -6.4%
TXN Texas Instruments Inc. 0.23% 387,767 $69.7M Add +23.5%
INTU Intuit Inc. 0.23% 112,502 $69.1M Reduce -1.7%
HD Home Depot Inc. 0.23% 186,572 $68.4M Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.22% 963,961 $65.3M Add +9.0%
AMAT Applied Materials Inc. 0.21% 444,803 $64.5M Add +19.0%
QCOM Qualcomm Inc. 0.20% 400,455 $61.5M Add +1.6%
PM Philip Morris International 0.20% 376,673 $59.8M Add +27.1%
ADBE Adobe Inc. 0.20% 154,933 $59.4M Reduce -0.9%
CRM Salesforce Inc. 0.19% 214,537 $57.6M Reduce -4.9%
DHR Danaher Corp. 0.19% 279,092 $57.1M Add +9.7%
HON Honeywell International Inc. 0.19% 264,029 $55.9M Add +2.1%
AMD Advanced Micro Devices 0.18% 528,920 $54.3M Reduce -17.1%
GIL Gildan Activewear Inc. 0.18% 1,218,253 $54.2M Add +0.7%
SHW The Sherwin-Williams Co. 0.18% 155,564 $54.2M Reduce -2.4%
MBB iShares MBS ETF 0.18% 576,291 $54.0M Add +1.8%
ADP Automatic Data Processing 0.18% 176,550 $53.9M Add +13.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 1,278,720 $53.4M Add +0.9%
EFX Equifax Inc. 0.17% 212,242 $51.6M Reduce -2.0%
VZ Verizon Communications Inc. 0.17% 1,117,286 $50.7M Add +20.0%
MSI Motorola Solutions Inc. 0.17% 114,818 $50.2M Add +6.5%
MRK Merck & Co. Inc. 0.16% 550,287 $49.4M Add +12.4%
GILD Gilead Sciences Inc. 0.16% 437,837 $49.1M Reduce -2.3%
BKNG Booking Holdings Inc. 0.16% 10,646 $49.0M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.16% 1,311,469 $48.4M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.16% 282,225 $48.2M Reduce -1.2%
BEPC Brookfield Renewable Corp. 0.16% 1,651,581 $47.3M Reduce -30.2%
RSG Republic Services Inc. 0.16% 195,223 $47.2M Add +9.6%
MCK McKesson Corp. 0.15% 69,035 $46.4M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 175,615 $43.7M Reduce -0.6%
IQV Iqvia Holdings Inc. 0.14% 238,511 $42.0M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 344,513 $42.0M Add +19.0%
INTC Intel Corp. 0.14% 1,834,439 $41.7M Add +31.1%
VRTX Vertex Pharmaceuticals Inc. 0.14% 85,379 $41.4M Add +1.1%
ORCL Oracle Corp. 0.13% 282,737 $39.5M Add +0.8%
SBUX Starbucks Corp. 0.13% 399,410 $39.2M Add +1.8%
CME Cme Group Inc. 0.13% 147,467 $39.1M Add +29.2%
ZTS Zoetis Inc. 0.13% 231,888 $38.1M Reduce -2.3%
ADI Analog Devices Inc. 0.12% 184,038 $37.1M Add +0.4%
WFC Wells Fargo & Co. 0.12% 510,820 $36.7M Reduce -11.7%
ACN Accenture PLC Class A 0.12% 112,135 $35.0M Reduce -3.2%
GIB Cgi Inc. 0.12% 348,529 $34.9M Reduce -20.7%
DUK Duke Energy Corp. 0.12% 285,314 $34.8M Add +31.9%
NOW ServiceNow Inc. 0.12% 43,605 $34.7M Reduce -2.4%
SPGI S&P Global Inc. 0.11% 67,204 $34.1M Add +17.9%
RTX RTX Corp. 0.11% 257,552 $34.1M Add +2.6%
CIGI Colliers Intl GR-Subord Vot 0.11% 281,630 $34.1M Reduce -7.2%
BLK BlackRock Inc. 0.11% 35,007 $33.1M Add +0.5%
SO The Southern Co. 0.11% 359,107 $33.0M Add +34.1%
ICE Intercontinental Exchange Inc. 0.11% 190,188 $32.8M Add +7.2%
TFII Tfi International Inc. 0.11% 413,964 $32.7M Add +82.2%
GE General Electric filed as GE AEROSPACE 0.11% 162,489 $32.5M Reduce -1.6%
ROP Roper Technologies Inc. 0.11% 54,964 $32.4M Add +11.7%
T AT&T Inc. 0.11% 1,145,547 $32.4M Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 327,989 $32.4M Reduce -0.9%
BKLN Invesco Senior Loan ETF 0.11% 1,551,597 $32.1M Add +31.1%
AEP American Electric Power 0.10% 287,550 $31.4M Add +37.5%
MU Micron Technology Inc. 0.10% 359,778 $31.3M Add +0.8%
NEE Nextera Energy Inc. 0.10% 440,643 $31.2M Add +4.3%
MO Altria Group Inc. 0.10% 520,244 $31.2M Add +74.6%
SNPS Synopsys Inc. 0.10% 72,571 $31.1M Reduce -3.0%
GS Goldman Sachs Group Inc. 0.10% 56,329 $30.8M Reduce -2.5%
MRSH Marsh & McLennan Cos 0.10% 125,141 $30.5M Add +24.8%
LRCX Lam Research Corp. 0.10% 416,170 $30.3M Add +0.4%
KEYS Keysight Technologies Inc. 0.10% 200,281 $29.9M Reduce -2.7%
WDAY Workday Inc. Class A 0.10% 127,941 $29.9M Add +7.2%
COP Conocophillips 0.10% 282,020 $29.6M Reduce -2.4%
KLAC KLA Corp. 0.10% 43,172 $29.3M Add +0.0%
ORLY O'reilly Automotive Inc. 0.10% 20,329 $29.1M Add +0.3%
CDNS Cadence Design SYS Inc. 0.10% 114,207 $29.0M Add +29.7%
PGR Progressive Corp. 0.09% 98,775 $28.0M Add +5.9%
PFE Pfizer Inc. 0.09% 1,082,771 $27.4M Add +1.4%
WM Waste Management Inc. 0.09% 117,003 $27.1M Add +27.8%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 76,711 $27.0M Add +2.6%
PAYX Paychex Inc. 0.09% 174,703 $27.0M Add +30.7%
AXP American Express Co. 0.09% 99,885 $26.9M Reduce -2.6%
UBER Uber Technologies Inc. 0.09% 364,127 $26.5M Add +13.7%
FISV Fiserv Inc. 0.09% 118,498 $26.2M Reduce -1.3%
CL Colgate-Palmolive Co. 0.09% 277,533 $26.0M Add +43.6%
MS Morgan Stanley 0.09% 221,645 $25.9M Reduce -2.1%
APP AppLovin Corp. Class A 0.09% 96,739 $25.6M Add +57.0%
CTAS Cintas Corp. 0.08% 123,319 $25.3M Add +0.8%
OTEX Open Text Corp. 0.08% 989,079 $25.0M Reduce -2.6%
BX Blackstone Inc. 0.08% 175,797 $24.6M Add +0.7%
CAT Caterpillar Inc. 0.08% 73,882 $24.4M Reduce -2.7%
SYK Stryker Corp. 0.08% 65,261 $24.3M Reduce -0.9%
BSX Boston Scientific Corp. 0.08% 240,114 $24.2M Reduce -1.0%
CB Chubb Ltd. 0.08% 78,178 $23.6M Add +28.5%
MELI MercadoLibre Inc. 0.08% 12,092 $23.6M Add +33.3%
C Citigroup Inc. 0.08% 329,762 $23.4M Add +5.5%
IVV iShares Core S&P 500 ETF 0.08% 41,650 $23.4M No change
BBUC Brookfield Business Class A 0.08% 872,387 $23.3M Reduce -44.8%
LMT Lockheed Martin Corp. 0.08% 52,013 $23.2M Add +11.4%
PLD Prologis Inc. 0.08% 206,546 $23.1M Reduce -2.5%
KMB Kimberly-Clark Corp. 0.08% 161,790 $23.0M Add +52.0%
KMI Kinder Morgan Inc. 0.08% 795,781 $22.7M Add +127.6%
BBU Brookfield Business PT-Unit 0.08% 964,759 $22.6M Reduce -5.8%
BMY Bristol-Myers Squibb Co. 0.08% 370,831 $22.6M Reduce -2.8%
DSGX The Descartes Systems Grp 0.07% 222,590 $22.4M Add +91.5%
FTNT Fortinet Inc. 0.07% 232,727 $22.4M Add +1.0%
ED Consolidated Edison Inc. 0.07% 199,565 $22.1M Add +63.8%
DASH DoorDash Inc. Class A 0.07% 120,577 $22.0M Add +49.3%
REGN Regeneron Pharmaceuticals 0.07% 34,496 $21.9M Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 61,116 $21.1M Add +26.5%
QQQ Invesco QQQ Trust Series 1 0.07% 44,919 $21.1M Reduce -46.2%
KDP Keurig Dr Pepper Inc. 0.07% 614,601 $21.0M Add +41.3%
PYPL PayPal Holdings Inc. 0.07% 321,289 $21.0M Reduce -1.2%
MNST Monster Beverage Corp. 0.07% 355,288 $20.8M Add +1.7%
GD General Dynamics Corp. 0.07% 75,491 $20.6M Add +29.5%
ZBRA Zebra Technologies Corp. Class A 0.07% 72,839 $20.5M Add +8.4%
O Realty Income Corp. 0.07% 352,882 $20.5M Add +41.4%
CEG Constellation Energy 0.07% 101,249 $20.4M Add +0.6%
BA The Boeing Co. 0.07% 119,397 $20.4M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.07% 257,437 $20.2M Add +0.8%
LOW Lowe's Cos Inc. 0.07% 86,315 $20.1M Reduce -1.5%
MAR Marriott International Class A 0.07% 83,919 $20.0M Add +0.0%
NOA North American Construction 0.07% 1,264,164 $19.9M Add +19.0%
ELV Elevance Health Inc. 0.07% 45,451 $19.8M Add +11.0%
ALLE Allegion PLC 0.06% 148,759 $19.4M Add +37.4%
ITW Illinois Tool Works 0.06% 77,348 $19.2M Add +36.6%
PNC PNC Financial Services Group 0.06% 108,439 $19.1M Reduce -9.4%
ETN Eaton Corp. PLC 0.06% 68,962 $18.7M Add +13.8%
DE Deere & Co. 0.06% 39,709 $18.6M Add +0.4%
ASML ASML Holding NV-NY Reg SHS 0.06% 27,967 $18.4M Reduce -0.9%
CSX CSX Corp. 0.06% 619,782 $18.2M Reduce -0.3%
ADSK Autodesk Inc. 0.06% 69,490 $18.2M Add +0.6%
AMT American Tower Corp. 0.06% 82,942 $18.0M Reduce -8.6%
ATO Atmos Energy Corp. 0.06% 115,251 $17.8M Add +80.8%
XEL Xcel Energy Inc. 0.06% 250,745 $17.8M Add +0.4%
PCAR Paccar Inc. 0.06% 182,130 $17.7M Add +1.2%
CMS CMS Energy Corp. 0.06% 235,367 $17.7M Add +80.2%
AZN Astrazeneca PLC-Spons ADR 0.06% 239,646 $17.6M Add +2.1%
AFL Aflac Inc. 0.06% 156,481 $17.4M Add +72.6%
OTIS Otis Worldwide Corp. 0.06% 168,155 $17.4M Add +15.1%
AXON Axon Enterprise Inc. 0.06% 32,929 $17.3M Add +37.1%
VRSK Verisk Analytics Inc. 0.06% 57,700 $17.2M Add +26.7%
BDX Becton Dickinson and Co. 0.06% 74,989 $17.2M Add +27.4%
CPRT Copart Inc. 0.06% 301,547 $17.1M Add +0.8%
YUM Yum! Brands Inc. 0.06% 107,069 $16.8M Add +45.0%
PDD PDD Holdings Inc. 0.06% 142,129 $16.8M Add +11.2%
ABNB Airbnb Inc. Class A 0.06% 139,927 $16.7M Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 508,377 $16.6M Add +115.5%
COR Cencora Inc. 0.05% 57,791 $16.1M Add +42.5%
TRV The Travelers Cos Inc. 0.05% 60,154 $15.9M Add +71.2%
NOC Northrop Grumman Corp. 0.05% 30,722 $15.7M Add +42.9%
PEG Public Service Enterprise GP 0.05% 188,186 $15.5M Add +115.1%
PAAS Pan American Silver Corp. 0.05% 598,670 $15.5M Reduce -0.1%
FAST Fastenal Co. 0.05% 199,342 $15.5M Add +0.1%
USB US Bancorp 0.05% 363,936 $15.4M Reduce -24.8%
UPS United Parcel Service Class B 0.05% 138,514 $15.2M Add +0.7%
WEC WEC Energy Group Inc. 0.05% 137,637 $15.0M Add +59.1%
RCI Rogers Communications Inc. Class B 0.05% 559,977 $15.0M Reduce -45.2%
EXC Exelon Corp. 0.05% 324,614 $15.0M Add +0.6%
CHTR Charter Communications Inc. Class A 0.05% 40,568 $15.0M Add +0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 51,268 $14.8M Add +31.8%
CVS CVS Health Corp. 0.05% 218,112 $14.8M Reduce -0.7%
PRAX Praxis Precision Medicines I 0.05% 388,759 $14.7M Add +6.0%
IMO Imperial Oil Ltd. 0.05% 200,755 $14.5M Reduce -1.6%
WELL Welltower Inc. 0.05% 93,622 $14.3M Add +4.0%
BIPC Brookfield Infrastructure-A 0.05% 387,131 $14.3M Reduce -2.8%
NXPI NXP Semiconductors NV 0.05% 74,155 $14.1M Reduce -0.2%
BKR Baker Hughes Co. 0.05% 320,475 $14.1M Add +0.7%
MMM 3M Co. 0.05% 94,708 $13.9M Reduce -1.1%
BAX Baxter International Inc. 0.05% 404,890 $13.9M Reduce -8.9%
CI The Cigna Group 0.05% 41,667 $13.7M Reduce -2.7%
ROST Ross Stores Inc. 0.05% 106,797 $13.6M Add +0.1%
APH Amphenol Corp. Class A 0.05% 206,936 $13.6M Reduce -3.0%
BR Broadridge Financial Solutio 0.04% 55,954 $13.6M Add +210.4%
RGA Reinsurance Group of America 0.04% 68,016 $13.4M Add +0.2%
HDB HDFC Bank Ltd.-ADR 0.04% 201,420 $13.3M Reduce -19.3%
WMB Williams Cos Inc. 0.04% 221,790 $13.3M Reduce -4.5%
FANG Diamondback Energy Inc. 0.04% 81,395 $13.0M Add +4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 235,782 $12.9M Add +31.1%
GEV GE Vernova Inc. 0.04% 41,537 $12.7M Reduce -0.9%
ANET Arista Networks Inc. 0.04% 162,572 $12.6M Reduce -0.9%
MRVL Marvell Technology Inc. 0.04% 204,149 $12.6M Add +3.6%
KKR KKR & Co. Inc. 0.04% 108,315 $12.5M Reduce -0.8%
EMR Emerson Electric Co. 0.04% 113,588 $12.5M Add +0.8%
CSGP Costar Group Inc. 0.04% 157,156 $12.5M Add +19.4%
CHD Church & Dwight Co. Inc. 0.04% 112,874 $12.4M Add +201.4%
CTSH Cognizant Tech Solutions-A 0.04% 162,200 $12.4M Add +0.4%
NEM Newmont Corp. 0.04% 256,060 $12.4M Add +4.1%
DCBO Docebo Inc. 0.04% 429,085 $12.3M Add +19.2%
EOG EOG Resources Inc. 0.04% 95,750 $12.3M Reduce -0.8%
PPL PPL Corp. 0.04% 333,267 $12.0M Reduce -1.7%
EQIX Equinix Inc. 0.04% 14,643 $11.9M Reduce -1.0%
GEHC GE Healthcare Technology 0.04% 147,104 $11.9M Add +0.6%
PH Parker Hannifin Corp. 0.04% 19,484 $11.8M Reduce -1.0%
TT Trane Technologies PLC 0.04% 35,137 $11.8M Add +2.3%
PSA Public Storage 0.04% 39,503 $11.8M Add +58.7%
EA Electronic Arts Inc. 0.04% 81,677 $11.8M Add +0.1%
HBM Hudbay Minerals Inc. 0.04% 1,550,297 $11.8M Add +206.6%
STN Stantec Inc. 0.04% 141,553 $11.7M Reduce -0.9%
CLS Celestica Inc. 0.04% 148,413 $11.7M Add +3.4%
TDG Transdigm Group Inc. 0.04% 8,461 $11.7M Reduce -1.1%
ODFL Old Dominion Freight Line 0.04% 70,579 $11.7M Add +2.1%
DGX Quest Diagnostics Inc. 0.04% 69,018 $11.7M Add +76.0%
TTWO Take-Two Interactive Softwre 0.04% 55,399 $11.5M Add +1.1%
HSY The Hershey Co. 0.04% 66,795 $11.4M Reduce -1.7%
APD Air Products & Chemicals Inc. 0.04% 38,716 $11.4M Reduce -2.4%
NKE Nike Inc. Class B 0.04% 179,622 $11.4M Reduce -1.8%
GIS General Mills Inc. 0.04% 190,207 $11.4M Add +93.4%
AEE Ameren Corporation 0.04% 113,111 $11.4M Add +142.7%
MCO Moody's Corp. 0.04% 24,374 $11.4M Reduce -1.4%
KHC The Kraft Heinz Co. 0.04% 369,047 $11.2M Reduce -0.0%
IDXX Idexx Laboratories Inc. 0.04% 26,428 $11.1M Add +0.2%
TFC Truist Financial Corp. 0.04% 263,630 $10.8M Reduce -1.4%
TEL Te Connectivity PLC 0.04% 75,577 $10.7M Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 126,870 $10.6M Reduce -2.0%
OKE Oneok Inc. 0.04% 107,066 $10.6M Add +4.5%
LULU Lululemon Athletica Inc. 0.03% 37,184 $10.5M Reduce -0.3%
KVUE Kenvue Inc. 0.03% 436,097 $10.5M Reduce -1.1%
HCA HCA Healthcare Inc. 0.03% 29,962 $10.4M Reduce -1.5%
AVB Avalonbay Communities Inc. 0.03% 48,169 $10.3M Add +121.2%
COF Capital One Financial Corp. 0.03% 57,514 $10.3M Reduce -1.1%
CMG Chipotle Mexican Grill Inc. 0.03% 204,821 $10.3M Reduce -1.4%
LNT Alliant Energy Corp. 0.03% 158,221 $10.2M Add +246.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 61,090 $10.1M Reduce -12.3%
FIS Fidelity National Info Serv 0.03% 133,328 $10.0M Reduce -0.9%
ECL Ecolab Inc. 0.03% 39,097 $9.9M Reduce -0.9%
L Loews Corp. 0.03% 106,430 $9.8M Add +61.2%
CAE Cae Inc. 0.03% 396,845 $9.8M Add +1.1%
AZO AutoZone Inc. 0.03% 2,557 $9.7M Reduce -1.6%
APO Apollo Global Management Inc. 0.03% 70,664 $9.7M Reduce -1.0%
SAP Sap SE-Sponsored ADR 0.03% 36,418 $9.7M Reduce -23.5%
JCI Johnson Controls Internation 0.03% 119,909 $9.6M Reduce -1.8%
AME Ametek Inc. 0.03% 55,534 $9.6M Add +44.1%
VMC Vulcan Materials Co. 0.03% 40,960 $9.6M Add +8.0%
NSC Norfolk Southern Corp. 0.03% 40,186 $9.5M Reduce -10.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 225,988 $9.4M Reduce -1.5%
REG Regency Centers Corp. 0.03% 127,844 $9.4M Add +397.0%
CEMB iShares JP Morgan Em Corpora 0.03% 208,661 $9.4M Reduce -3.8%
MLM Martin Marietta Materials 0.03% 19,528 $9.3M Add +14.7%
CCEP Coca-Cola Europacific Partne 0.03% 106,474 $9.3M Add +0.6%
EVRG Evergy Inc. 0.03% 132,031 $9.1M Reduce -1.6%
MCHP Microchip Technology Inc. 0.03% 187,239 $9.1M Add +0.8%
SOBO South Bow Corp. 0.03% 353,605 $9.0M Add +11.7%
WTW Willis Towers Watson PLC 0.03% 26,566 $9.0M Add +115.5%
NDAQ Nasdaq Inc. 0.03% 118,113 $9.0M Add +74.2%
ANSS Ansys Inc. 0.03% 28,291 $9.0M Add +0.7%
SPOT Spotify Technology SA 0.03% 16,225 $8.9M Reduce -4.5%
PSX Phillips 66 0.03% 71,976 $8.9M Reduce -1.0%
AOS Smith (a.o.) Corp. 0.03% 134,946 $8.8M Reduce -2.9%
DXCM Dexcom Inc. 0.03% 126,167 $8.6M Add +0.6%
MET Metlife Inc. 0.03% 105,137 $8.4M Reduce -1.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 36,973 $8.4M Reduce -1.9%
FCX Freeport-McMoran Inc. 0.03% 222,091 $8.4M Reduce -1.0%
FDX FedEx Corp. 0.03% 34,292 $8.4M Reduce -2.1%
TGT Target Corp. 0.03% 79,874 $8.3M Reduce -1.3%
ALL Allstate Corp. 0.03% 40,176 $8.3M Reduce -1.0%
BRO Brown & Brown Inc. 0.03% 66,667 $8.3M Add +72.2%
WBD Warner Bros Discovery Inc. 0.03% 766,730 $8.2M Add +0.7%
CBOE Cboe Global Markets Inc. 0.03% 36,268 $8.2M Add +141.3%
KR Kroger Co. 0.03% 119,230 $8.1M Reduce -0.7%
AIG American International Group 0.03% 92,386 $8.0M Reduce -7.2%
HWM Howmet Aerospace Inc. 0.03% 61,206 $7.9M Reduce -1.4%
CARR Carrier Global Corp. 0.03% 124,681 $7.9M Reduce -3.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 38,074 $7.8M Reduce -0.9%
SRE Sempra 0.03% 109,510 $7.8M Reduce -0.8%
SPG Simon Property Group Inc. 0.03% 46,923 $7.8M Reduce -1.0%
MSCI MSCI Inc. 0.03% 13,625 $7.7M Reduce -76.3%
CNYA iShares MSCI China A ETF 0.03% 274,284 $7.7M Add +6.6%
GM General Motors Co. 0.03% 159,845 $7.5M Reduce -10.8%
CMI Cummins Inc. 0.02% 23,763 $7.4M Reduce -0.7%
TEAM Atlassian Corp. Class A 0.02% 35,098 $7.4M Add +4.2%
MPC Marathon Petroleum Corp. 0.02% 50,662 $7.4M Reduce -5.8%
EQT Eqt Corp. 0.02% 135,461 $7.2M Add +49.7%
AMP Ameriprise Financial Inc. 0.02% 14,869 $7.2M Reduce -1.4%
GLPI Gaming and Leisure Propertie 0.02% 140,957 $7.2M Add +1582.1%
D Dominion Energy Inc. 0.02% 126,735 $7.1M Reduce -1.5%
ETR Entergy Corp. 0.02% 83,072 $7.1M Reduce -8.1%
VLO Valero Energy Corp. 0.02% 52,275 $6.9M Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 38,607 $6.9M Reduce -0.7%
CCI Crown Castle Inc. 0.02% 66,193 $6.9M Reduce -1.1%
CDW CDW Corp. 0.02% 42,971 $6.9M Add +0.2%
CTVA Corteva Inc. 0.02% 109,124 $6.9M Reduce -1.2%
DLR Digital Realty Trust Inc. 0.02% 47,746 $6.8M Add +0.1%
HES Hess Corp. 0.02% 42,674 $6.8M Reduce -0.9%
FICO Fair Isaac Corp. 0.02% 3,686 $6.8M Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 6,840 $6.8M Reduce -1.0%
DDOG Datadog Inc. Class A 0.02% 67,875 $6.7M Add +4.1%
CBRE CBRE Group Inc. Class A 0.02% 51,485 $6.7M Reduce -2.0%
HBAN Huntington Bancshares Inc. 0.02% 447,101 $6.7M Reduce -21.7%
TRGP Targa Resources Corp. 0.02% 33,252 $6.7M Reduce -0.8%
EW Edwards Lifesciences Corp. 0.02% 90,712 $6.6M Reduce -2.9%
DFS Discover Financial Services 0.02% 38,132 $6.5M Reduce -1.1%
BIIB Biogen Inc. 0.02% 47,261 $6.5M Add +1.0%
OR Osisko Gold Royalties Ltd. 0.02% 305,346 $6.4M Reduce -90.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 35,165 $6.4M Add +200.7%
SYY Sysco Corp. 0.02% 85,316 $6.4M Reduce -3.6%
ZS Zscaler Inc. 0.02% 32,227 $6.4M Add +2.7%
GLW Corning Inc. 0.02% 137,211 $6.3M Reduce -0.7%
URI United Rentals Inc. 0.02% 9,910 $6.2M Reduce -1.4%
LYB Lyondellbasell Indu Class A 0.02% 88,109 $6.2M Add +8.5%
VST Vistra Corp. 0.02% 51,820 $6.1M Reduce -1.0%
FDS Factset Research Systems Inc. 0.02% 13,376 $6.1M Add +130.5%
LHX L3HARRIS Technologies Inc. 0.02% 28,667 $6.0M Reduce -1.3%
PRU Prudential Financial Inc. 0.02% 53,610 $6.0M Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 587,925 $5.9M Reduce -1.3%
DHI D.R. Horton Inc. 0.02% 44,887 $5.7M Reduce -2.8%
LNG Cheniere Energy Inc. 0.02% 24,519 $5.7M Add +51.6%
PCG P G & E Corp. 0.02% 328,611 $5.6M Reduce -0.9%
PWR Quanta Services Inc. 0.02% 22,165 $5.6M Reduce -1.1%
ON On Semiconductor 0.02% 136,560 $5.6M Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.02% 44,625 $5.5M Reduce -1.4%
WFG West Fraser Timber Co. Ltd. 0.02% 71,616 $5.5M Add +0.6%
ACGL Arch Capital Group Ltd. 0.02% 56,508 $5.4M Reduce -1.1%
DOO BRP Inc./Ca- Sub Voting 0.02% 146,662 $5.4M Add +10.2%
OXY Occidental Petroleum Corp. 0.02% 108,254 $5.3M Reduce -0.8%
ROK Rockwell Automation Inc. 0.02% 19,808 $5.1M Reduce -0.2%
NGG National Grid PLC-SP ADR 0.02% 77,890 $5.1M Reduce -0.1%
VRN Veren Inc. 0.02% 766,407 $5.1M Reduce -88.0%
CAH Cardinal Health Inc. 0.02% 36,768 $5.1M Reduce -0.9%
A Agilent Technologies Inc. 0.02% 43,282 $5.1M Reduce -2.3%
GPN Global Payments Inc. 0.02% 51,358 $5.0M Reduce -2.2%
RMD Resmed Inc. 0.02% 22,444 $5.0M Reduce -1.0%
EBAY eBay Inc. 0.02% 73,580 $5.0M Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 72,424 $5.0M Reduce -1.5%
DTE DTE Energy Company 0.02% 35,760 $4.9M Reduce -0.8%
IEV iShares Europe ETF 0.02% 84,807 $4.9M New
SE Sea Ltd.-ADR 0.02% 37,771 $4.9M Reduce -6.1%
DD Dupont DE Nemours Inc. 0.02% 65,388 $4.9M Reduce -1.0%
IT Gartner Inc. 0.02% 11,629 $4.9M Reduce -1.3%
CFLT Confluent Inc. Class A 0.02% 208,118 $4.9M Reduce -24.9%
IR Ingersoll-Rand Inc. 0.02% 60,818 $4.9M Reduce -1.1%
AQN Algonquin Power & Utilities 0.02% 944,096 $4.9M Add +1.0%
HUM Humana Inc. 0.02% 18,290 $4.8M Reduce -1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 60,918 $4.8M Reduce -22.4%
EXR Extra Space Storage Inc. 0.02% 31,941 $4.7M Reduce -1.1%
WAB Wabtec Corp. 0.02% 26,044 $4.7M Reduce -1.4%
BTG B2GOLD Corp. 0.02% 1,632,778 $4.6M Add +1.1%
HPQ HP Inc. 0.02% 167,065 $4.6M Reduce -1.4%
CNC Centene Corp. 0.02% 76,042 $4.6M Reduce -2.3%
STT State Street Corp. 0.02% 51,550 $4.6M Add +0.1%
FITB Fifth Third Bancorp 0.02% 116,498 $4.6M Reduce -1.0%
SNY Sanofi-ADR 0.02% 81,859 $4.5M Reduce -8.1%
FE Firstenergy Corp. 0.01% 111,939 $4.5M Reduce -47.3%
AWK American Water Works Co. Inc. 0.01% 30,635 $4.5M Reduce -1.4%
STZ Constellation Brands Inc. Class A 0.01% 24,344 $4.5M Reduce -1.5%
VTR Ventas Inc. 0.01% 64,824 $4.5M Add +2.3%
TSCO Tractor Supply Company 0.01% 80,829 $4.5M Reduce -1.1%
DELL Dell Technologies -C 0.01% 48,576 $4.4M Add +0.2%
ARE Alexandria Real Estate Equit 0.01% 47,752 $4.4M Add +7.1%
IAG Iamgold Corp. 0.01% 706,923 $4.4M Add +0.8%
XYL Xylem Inc. 0.01% 36,601 $4.4M Reduce -1.1%
NUE Nucor Corp. 0.01% 35,552 $4.3M Reduce -1.2%
EGO Eldorado Gold Corp. 0.01% 253,917 $4.3M Add +0.8%
DRI Darden Restaurants Inc. 0.01% 20,386 $4.2M Reduce -1.2%
TTE Totalenergies SE -Spon ADR 0.01% 65,458 $4.2M Add +10.8%
IP International Paper Co. 0.01% 79,360 $4.2M Add +49.7%
DAL Delta Air Lines Inc. 0.01% 96,866 $4.2M Reduce -1.1%
JNK SS SPDR BB High Yield Bond 0.01% 44,092 $4.2M Reduce -25.3%
DVN Devon Energy Corp. 0.01% 112,177 $4.2M Reduce -0.9%
MPWR Monolithic Power Systems Inc. 0.01% 7,199 $4.2M Reduce -2.6%
GFS Globalfoundries Inc. 0.01% 112,422 $4.1M Add +2.2%
LEN Lennar Corp. Class A 0.01% 36,114 $4.1M Reduce -2.4%
ADM Archer-Daniels-Midland Co. 0.01% 84,710 $4.1M Reduce -0.7%
RJF Raymond James Financial Inc. 0.01% 29,190 $4.1M Reduce -0.1%
K Kellanova 0.01% 48,966 $4.0M Reduce -0.7%
NGD New Gold Inc. 0.01% 1,089,829 $4.0M Reduce -50.1%
GRMN Garmin Ltd. 0.01% 18,376 $4.0M Reduce -2.0%
TPL Texas Pacific Land Corp. 0.01% 2,980 $3.9M Reduce -0.8%
EIX Edison International 0.01% 66,841 $3.9M Reduce -2.5%
GDDY GoDaddy Inc. Class A 0.01% 21,817 $3.9M Reduce -0.7%
EEM iShares MSCI Emerging Market 0.01% 89,258 $3.9M Reduce -37.1%
PPG PPG Industries Inc. 0.01% 35,162 $3.8M Reduce -1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 44,666 $3.8M Reduce -0.6%
HAL Halliburton Co. 0.01% 151,251 $3.8M Reduce -1.7%
EXE Expand Energy Corp. 0.01% 34,443 $3.8M Add +201.1%
FTV Fortive Corp. 0.01% 52,388 $3.8M Reduce -2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 52,728 $3.8M Reduce -0.9%
MTD Mettler-Toledo International 0.01% 3,178 $3.8M Reduce -1.8%
TYL Tyler Technologies Inc. 0.01% 6,430 $3.7M Reduce -1.1%
EQX Equinox Gold Corp. 0.01% 542,514 $3.7M Add +0.9%
DOW Dow Inc. 0.01% 106,063 $3.7M Reduce -0.8%
CTRA Coterra Energy Inc. 0.01% 128,091 $3.7M Reduce -0.9%
CPAY Corpay Inc. 0.01% 10,562 $3.7M Reduce -1.0%
NXE Nexgen Energy Ltd. 0.01% 817,750 $3.7M Add +1.2%
DOV Dover Corp. 0.01% 20,767 $3.6M Reduce -3.2%
SEIC Sei Investments Company 0.01% 46,886 $3.6M Reduce -1.5%
VLTO Veralto Corp. 0.01% 37,269 $3.6M Reduce -1.4%
SW Smurfit Westrock PLC 0.01% 80,540 $3.6M Reduce -0.9%
DEO Diageo PLC-Sponsored ADR 0.01% 34,534 $3.6M Add +13.2%
SBAC SBA Communications Corp. 0.01% 16,233 $3.6M Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 38,628 $3.5M Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 49,679 $3.5M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.01% 13,205 $3.5M Add +2.0%
HPE Hewlett Packard Enterprise 0.01% 228,590 $3.5M Add +0.7%
CNP Centerpoint Energy Inc. 0.01% 97,310 $3.5M Reduce -1.1%
TDY Teledyne Technologies Inc. 0.01% 7,071 $3.5M Reduce -1.1%
CINF Cincinnati Financial Corp. 0.01% 23,545 $3.5M Reduce -1.0%
AG First Majestic Silver Corp. 0.01% 519,767 $3.5M Add +40.4%
NTRS Northern Trust Corp. 0.01% 35,230 $3.5M Add +0.8%
RF Regions Financial Corp. 0.01% 159,338 $3.5M Reduce -0.9%
UAL United Airlines Holdings Inc. 0.01% 49,594 $3.4M Reduce -1.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 365,766 $3.4M Add +27.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 30,182 $3.4M Reduce -1.1%
ES Eversource Energy 0.01% 54,975 $3.4M Reduce -0.9%
LYV Live Nation Entertainment Inc. 0.01% 25,889 $3.4M Reduce -0.8%
NVR NVR Inc. 0.01% 465 $3.4M Reduce -3.5%
STE Steris PLC 0.01% 14,834 $3.4M Reduce -1.4%
WAT Waters Corp. 0.01% 9,074 $3.3M Reduce -1.1%
AMCR Amcor PLC 0.01% 343,841 $3.3M Reduce -0.3%
VRSN Verisign Inc. 0.01% 12,989 $3.3M Reduce -1.8%
PHM Pultegroup Inc. 0.01% 31,550 $3.2M Reduce -1.4%
WY Weyerhaeuser Co. 0.01% 109,836 $3.2M Reduce -1.2%
PFG Principal Financial Group 0.01% 38,039 $3.2M Reduce -0.7%
SYF Synchrony Financial 0.01% 60,558 $3.2M Add +1.1%
J Jacobs Solutions Inc. 0.01% 26,424 $3.2M Add +10.1%
SNA Snap-on Inc. 0.01% 9,397 $3.2M Reduce -0.3%
EXPE Expedia Group Inc. 0.01% 18,807 $3.2M Reduce -1.0%
CLX Clorox Company 0.01% 21,416 $3.2M Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 38,068 $3.1M Reduce -1.0%
CCL Carnival Corp. 0.01% 160,125 $3.1M Reduce -0.4%
PKG Packaging Corp. of America 0.01% 15,491 $3.1M Reduce -0.9%
TAC Transalta Corp. 0.01% 326,552 $3.0M Reduce -0.5%
INVH Invitation Homes Inc. 0.01% 87,184 $3.0M Reduce -1.1%
LUV Southwest Airlines Co. 0.01% 89,769 $3.0M Reduce -1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 38,558 $3.0M Reduce -1.1%
ESS Essex Property Trust Inc. 0.01% 9,724 $3.0M Reduce -1.0%
SHEL Shell PLC-ADR 0.01% 40,559 $3.0M Add +2.3%
MAA Mid-America Apartment Comm 0.01% 17,658 $3.0M Reduce -3.8%
LH Labcorp Holdings Inc. 0.01% 12,649 $2.9M Reduce -1.2%
MEOH Methanex Corp. 0.01% 83,669 $2.9M Add +0.9%
NRG NRG Energy Inc. 0.01% 30,641 $2.9M Reduce -1.5%
STLD Steel Dynamics Inc. 0.01% 23,380 $2.9M Reduce -1.0%
DG Dollar General Corp. 0.01% 33,196 $2.9M Reduce -1.4%
OMC Omnicom Group 0.01% 35,174 $2.9M Add +2.8%
GPC Genuine Parts Co. 0.01% 24,064 $2.9M Reduce -1.0%
AVY Avery Dennison Corp. 0.01% 15,855 $2.8M Reduce -1.8%
NI Nisource Inc. 0.01% 70,125 $2.8M Reduce -0.5%
MDB Mongodb Inc. 0.01% 15,995 $2.8M Reduce -68.0%
PTC PTC Inc. 0.01% 18,105 $2.8M Reduce -1.0%
MOH Molina Healthcare Inc. 0.01% 8,485 $2.8M Reduce -3.2%
WSM Williams-Sonoma Inc. 0.01% 17,593 $2.8M Add +320.8%
CFG Citizens Financial Group 0.01% 67,704 $2.8M Reduce -1.8%
PODD Insulet Corp. 0.01% 10,560 $2.8M Reduce -1.1%
NTAP Netapp Inc. 0.01% 31,567 $2.8M Reduce -1.1%
LII Lennox International Inc. 0.01% 4,941 $2.8M Reduce -0.9%
LDOS Leidos Holdings Inc. 0.01% 20,511 $2.8M Reduce -1.7%
TSN Tyson Foods Inc. Class A 0.01% 43,114 $2.8M Reduce -1.0%
BB Blackberry Ltd. 0.01% 722,217 $2.7M Add +1.8%
STX Seagate Technology Holdings 0.01% 31,743 $2.7M Reduce -1.1%
HUBB Hubbell Inc. 0.01% 8,088 $2.7M Reduce -1.1%
ROL Rollins Inc. 0.01% 49,372 $2.7M Add +0.4%
ULTA Ulta Beauty Inc. 0.01% 7,260 $2.7M Reduce -3.4%
SMCI Super Micro Computer Inc. 0.01% 77,618 $2.7M Reduce -1.0%
CRH CRH PLC 0.01% 29,380 $2.6M Add +5.5%
ATS Ats Corp. 0.01% 103,378 $2.6M Reduce -68.0%
DECK Deckers Outdoor Corp. 0.01% 22,998 $2.6M Reduce -1.1%
EXPD Expeditors Intl Wash Inc. 0.01% 21,252 $2.6M Reduce -1.0%
BBY Best Buy Co. Inc. 0.01% 34,593 $2.5M Reduce -1.1%
COO The Cooper Cos Inc. 0.01% 30,041 $2.5M Reduce -0.9%
SCCO Southern Copper Corp. 0.01% 26,981 $2.5M Add +3.6%
SSRM SSR Mining Inc. 0.01% 251,195 $2.5M Add +1.3%
LVS Las Vegas Sands Corp. 0.01% 65,117 $2.5M Reduce -1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 31,512 $2.5M Add +1.6%
BHC Bausch Health Cos Inc. 0.01% 377,647 $2.4M Add +0.8%
WST West Pharmaceutical Services 0.01% 10,930 $2.4M Reduce -1.2%
TRMB Trimble Inc. 0.01% 37,099 $2.4M Reduce -0.7%
ARM Arm Holdings PLC-ADR 0.01% 22,583 $2.4M Add +4.3%
DPZ Domino's Pizza Inc. 0.01% 5,212 $2.4M Reduce -1.1%
GFI Gold Fields Ltd.-Spons ADR 0.01% 108,109 $2.4M No change
BALL Ball Corp. 0.01% 45,536 $2.4M Reduce -1.0%
KEY Keycorp 0.01% 147,855 $2.4M Reduce -0.9%
EG Everest Group Ltd. 0.01% 6,494 $2.4M Reduce -1.1%
FFIV F5 Inc. 0.01% 8,782 $2.3M Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 35,286 $2.3M Reduce -1.2%
DLTR Dollar Tree Inc. 0.01% 30,962 $2.3M Reduce -1.1%
MAS Masco Corp. 0.01% 33,272 $2.3M Reduce -2.3%
FSM Fortuna Mining Corp. 0.01% 380,063 $2.3M Reduce -1.2%
SAND Sandstorm Gold Ltd. 0.01% 305,203 $2.3M Add +0.8%
NDSN Nordson Corp. 0.01% 11,317 $2.3M Reduce -1.4%
AU Anglogold Ashanti PLC 0.01% 61,250 $2.3M Reduce -10.4%
GEN Gen Digital Inc. 0.01% 85,206 $2.3M Reduce -0.9%
JBL Jabil Inc. 0.01% 16,283 $2.2M Reduce -3.9%
BLDR Builders Firstsource Inc. 0.01% 17,721 $2.2M Reduce -1.1%
CAG Conagra Brands Inc. 0.01% 82,721 $2.2M Reduce -2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 18,454 $2.2M Reduce -0.8%
KIM Kimco Realty Corp. 0.01% 102,719 $2.2M Reduce -0.5%
CHKP Check Point Software Tech 0.01% 9,369 $2.1M Reduce -2.3%
RGLD Royal Gold Inc. 0.01% 12,933 $2.1M Add +0.3%
HOLX Hologic Inc. 0.01% 34,135 $2.1M Reduce -3.9%
TPR Tapestry Inc. 0.01% 29,887 $2.1M Reduce -10.4%
UDR Udr Inc. 0.01% 46,331 $2.1M Reduce -0.8%
WDC Western Digital Corp. 0.01% 51,731 $2.1M Reduce -0.7%
AER Aercap Holdings NV 0.01% 20,467 $2.1M Reduce -5.0%
IEX Idex Corp. 0.01% 11,441 $2.1M Reduce -1.5%
FSLR First Solar Inc. 0.01% 16,369 $2.1M Reduce -0.8%
JNPR Juniper Networks Inc. 0.01% 56,979 $2.1M Reduce -1.0%
SNOW Snowflake Inc. 0.01% 14,001 $2.0M Add +5.1%
DOC Healthpeak Properties Inc. 0.01% 101,064 $2.0M Reduce -1.4%
TXT Textron Inc. 0.01% 27,943 $2.0M Reduce -2.3%
TER Teradyne Inc. 0.01% 24,241 $2.0M Reduce -1.1%
FOXA Fox Corp. Class A 0.01% 35,353 $2.0M Reduce -2.8%
CPT Camden Property Trust 0.01% 16,059 $2.0M Reduce -5.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 19,106 $2.0M Reduce -1.6%
RVTY Revvity Inc. 0.01% 18,408 $1.9M Reduce -1.2%
LNC Lincoln National Corp. 0.01% 53,979 $1.9M Reduce -0.9%
TAP Molson Coors Beverage Co. Class B 0.01% 31,005 $1.9M Reduce -1.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 12,754 $1.9M Reduce -1.0%
BTE Baytex Energy Corp. 0.01% 838,882 $1.9M Reduce -0.5%
POOL Pool Corp. 0.01% 5,741 $1.8M Reduce -1.3%
KMX Carmax Inc. 0.01% 23,427 $1.8M Reduce -1.6%
AKAM Akamai Technologies Inc. 0.01% 22,658 $1.8M Reduce -4.3%
HRL Hormel Foods Corp. 0.01% 58,791 $1.8M Reduce -0.4%
BG Bunge Global SA 0.01% 23,665 $1.8M Reduce -4.0%
NVS Novartis AG-Sponsored ADR 0.01% 16,386 $1.8M Reduce -14.3%
LKQ LKQ Corp. 0.01% 42,171 $1.8M Reduce -2.1%
SWKS Skyworks Solutions Inc. 0.01% 27,737 $1.8M Reduce -0.7%
SWK Stanley Black & Decker Inc. 0.01% 23,164 $1.8M Reduce -1.1%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 118,260 $1.8M Reduce -24.8%
VWO Vanguard Ftse Emerging Marke 0.01% 39,215 $1.8M Reduce -0.1%
EMN Eastman Chemical Co. 0.01% 20,101 $1.8M Reduce -1.4%
IPG Interpublic Group of Cos Inc. 0.01% 64,629 $1.8M Reduce -0.9%
MAG Mag Silver Corp. 0.01% 115,330 $1.8M Add +0.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 113,372 $1.7M Reduce -5.8%
UHS Universal Health Services-B 0.01% 9,268 $1.7M Add +3.1%
ERIE Erie Indemnity Company Class A 0.01% 4,147 $1.7M Reduce -1.4%
PNR Pentair PLC 0.01% 19,741 $1.7M Reduce -2.0%
ALGN Align Technology Inc. 0.01% 10,759 $1.7M Reduce -1.2%
HEI Heico Corp. 0.01% 6,267 $1.7M Add +2.9%
CGAU Centerra Gold Inc. 0.01% 261,868 $1.7M Add +0.3%
APTV Aptiv PLC 0.01% 27,590 $1.6M Reduce -5.6%
PAYC Paycom Software Inc. 0.01% 7,470 $1.6M Reduce -3.3%
CYBR Cyberark Software Ltd./Israel 0.01% 4,748 $1.6M Add +3.4%
INCY Incyte Corp. 0.01% 26,352 $1.6M Reduce -0.5%
GL Globe Life Inc. 0.01% 12,020 $1.6M Reduce -2.9%
VET Vermilion Energy Inc. 0.01% 195,260 $1.6M Add +0.6%
AIZ Assurant Inc. 0.01% 7,537 $1.6M Reduce -2.1%
VTRS Viatris Inc. 0.01% 179,694 $1.6M Reduce -1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 152,731 $1.6M Add +3.2%
VEEV Veeva Systems Inc. Class A 0.01% 6,735 $1.6M Add +5.3%
NWSA News Corp. Class A 0.01% 57,006 $1.6M Reduce -1.3%
EWJ iShares MSCI Japan ETF 0.01% 22,347 $1.5M New
LSPD Lightspeed Commerce Inc. 0.01% 174,486 $1.5M Add +1.3%
BXP BXP Inc. 0.01% 22,472 $1.5M Reduce -1.0%
PNW Pinnacle West Capital 0.01% 15,761 $1.5M Reduce -2.3%
HST Host Hotels & Resorts Inc. 0.01% 105,370 $1.5M Reduce -1.2%
TKO Tko Group Holdings Inc. 0.01% 9,773 $1.5M Add +286.4%
CPB The Campbell's Company 0.00% 37,236 $1.5M Reduce -0.5%
MRNA Moderna Inc. 0.00% 52,338 $1.5M Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5,422 $1.5M Add +5.6%
COIN Coinbase Global Inc. Class A 0.00% 8,490 $1.5M Add +6.4%
SOLV Solventum Corp. 0.00% 19,219 $1.5M Reduce -2.3%
ILMN Illumina Inc. 0.00% 18,367 $1.5M Add +7.0%
NET Cloudflare Inc. Class A 0.00% 12,875 $1.5M Add +6.2%
EPAM Epam Systems Inc. 0.00% 8,567 $1.4M Reduce -1.2%
TFPM Triple Flag Precious Met 0.00% 74,877 $1.4M Add +0.6%
RBLX Roblox Corp. Class A 0.00% 24,526 $1.4M Add +5.5%
ERO Ero Copper Corp. 0.00% 116,904 $1.4M Reduce -0.9%
DAY Dayforce Inc. 0.00% 24,189 $1.4M Reduce -0.9%
CPNG Coupang Inc. 0.00% 64,333 $1.4M Add +4.9%
FERG Ferguson Enterprises Inc. 0.00% 8,754 $1.4M Add +5.8%
TECH Bio-Techne Corp. 0.00% 23,824 $1.4M Reduce -1.4%
EXK Endeavour Silver Corp. 0.00% 322,358 $1.4M Add +890.1%
ALB Albemarle Corp. 0.00% 19,002 $1.4M Reduce -0.6%
DNN Denison Mines Corp. 0.00% 1,041,047 $1.4M Add +1.1%
AES AES Corp. 0.00% 107,790 $1.3M Reduce -1.4%
XYZ Block Inc. 0.00% 23,928 $1.3M Add +5.8%
ENPH Enphase Energy Inc. 0.00% 20,718 $1.3M Reduce -2.6%
HUBS HubSpot Inc. 0.00% 2,241 $1.3M Add +4.8%
FOX Fox Corp. Class B 0.00% 23,308 $1.2M Reduce -0.5%
RL Ralph Lauren Corp. 0.00% 5,560 $1.2M Reduce -2.8%
ARES Ares Management Corp. Class A 0.00% 8,198 $1.2M Add +6.8%
MOS The Mosaic Co. 0.00% 44,447 $1.2M Reduce -15.5%
HSIC Henry Schein Inc. 0.00% 17,434 $1.2M Reduce -2.3%
BF.B Brown-Forman Corp. Class B 0.00% 34,875 $1.2M Reduce -19.3%
WBA Walgreens Boots Alliance Inc. 0.00% 104,143 $1.2M Reduce -2.1%
VRT Vertiv Holdings Co. Class A 0.00% 16,107 $1.2M Add +5.4%
NCLH Norwegian Cruise Line Holdin 0.00% 60,958 $1.2M Reduce -2.4%
LW Lamb Weston Holdings Inc. 0.00% 21,580 $1.2M Reduce -1.1%
HAS Hasbro Inc. 0.00% 18,611 $1.1M Reduce -2.2%
BEN Franklin Templeton Inc. 0.00% 59,394 $1.1M Reduce -0.7%
DVA Davita Inc. 0.00% 7,467 $1.1M Reduce -3.4%
WSO Watsco Inc. 0.00% 2,245 $1.1M Add +3.5%
SII Sprott Inc. 0.00% 25,377 $1.1M Add +0.6%
MKTX Marketaxess Holdings Inc. 0.00% 5,232 $1.1M Reduce -2.3%
FNF Fidelity National Financial 0.00% 17,304 $1.1M Add +3.5%
EFXT Enerflex Ltd. 0.00% 145,563 $1.1M Add +6.0%
LPLA LPL Financial Holdings Inc. 0.00% 3,420 $1.1M Add +3.6%
HII Huntington Ingalls Industrie 0.00% 5,452 $1.1M Reduce -15.7%
SA Seabridge Gold Inc. 0.00% 95,191 $1.1M Add +1.6%
MTCH Match Group Inc. 0.00% 35,506 $1.1M Reduce -2.3%
WYNN WYNN Resorts Ltd. 0.00% 13,179 $1.1M Reduce -4.5%
MGM MGM Resorts International 0.00% 36,835 $1.1M Reduce -1.5%
APA Apa Corp. 0.00% 51,662 $1.1M Reduce -2.2%
GRAB Grab Holdings Ltd. Class A 0.00% 237,947 $1.1M Add +3.5%
FRT Federal Realty Invs Trust 0.00% 10,969 $1.1M Reduce -1.6%
CRL Charles River Laboratories 0.00% 7,127 $1.1M Reduce -2.4%
FCNCA First Citizens Bcshs Class A 0.00% 573 $1.1M Add +4.4%
GNRC Generac Holdings Inc. 0.00% 8,329 $1.1M Reduce -2.2%
CVNA Carvana Co. 0.00% 5,011 $1.0M Add +5.7%
MKL Markel Group Inc. 0.00% 560 $1.0M Add +5.3%
MCHI iShares MSCI China ETF 0.00% 18,554 $1.0M New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 23,572 $999K Reduce -88.8%
PARAA Paramount Global Class B 0.00% 83,289 $996K Reduce -2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 18,987 $994K Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.00% 10,047 $994K Reduce -1.6%
HOOD Robinhood Markets Inc. Class A 0.00% 23,508 $978K Add +2.6%
IVZ Invesco Ltd. 0.00% 62,588 $949K Reduce -2.5%
MNDY Monday.com Ltd. 0.00% 3,788 $921K Reduce -4.8%
NG Novagold Resources Inc. 0.00% 302,293 $883K Add +0.8%
WIX Wix.com Ltd. 0.00% 5,353 $875K Reduce -4.8%
MHK Mohawk Industries Inc. 0.00% 7,645 $873K Reduce -2.2%
SSNC Ss&c Technologies Holdings 0.00% 10,377 $867K Add +5.3%
CEF Sprott Physical Gold and Sil 0.00% 30,000 $851K No change
RPRX Royalty Pharma PLC Class A 0.00% 27,072 $843K Add +3.6%
GLD SPDR Gold Shares 0.00% 2,884 $831K Reduce -27.3%
FWONK Liberty Media Corp. Class C 0.00% 8,989 $809K Add +5.7%
UUUU Energy Fuels Inc. 0.00% 217,432 $806K Add +1.1%
ZM Zoom Communications Inc. 0.00% 10,909 $805K Add +5.6%
RS Reliance Inc. 0.00% 2,784 $804K Add +3.3%
PINS Pinterest Inc. Class A 0.00% 25,530 $791K Add +5.5%
CDE Coeur Mining Inc. 0.00% 130,096 $770K Add +1042.1%
CZR Caesars Entertainment Inc. 0.00% 29,756 $744K Reduce -2.3%
HEI.A Heico Corp. Class A 0.00% 3,512 $741K Add +5.5%
COOP Mr Cooper Group Inc. 0.00% 6,128 $733K Reduce -3.7%
EQH Equitable Holdings Inc. 0.00% 14,068 $733K Add +5.8%
TWLO Twilio Inc. Class A 0.00% 7,412 $726K Add +5.1%
OKTA Okta Inc. 0.00% 6,786 $714K Add +5.5%
DOCU Docusign Inc. 0.00% 8,771 $714K Add +5.5%
PDS Precision Drilling Corp. 0.00% 15,217 $708K Reduce -10.1%
CRBG Corebridge Financial Inc. 0.00% 22,414 $708K Add +4.8%
TLRY Tilray Brands Inc. 0.00% 1,057,482 $691K Add +4.5%
TRU Transunion 0.00% 8,267 $686K Add +5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5,287 $680K Add +5.6%
CE Celanese Corp. 0.00% 11,651 $661K Reduce -30.0%
DKS Dick's Sporting Goods Inc. 0.00% 3,276 $660K Add +4.0%
BURL Burlington Stores Inc. 0.00% 2,739 $653K Add +5.7%
QRVO Qorvo Inc. 0.00% 9,015 $653K Reduce -4.0%
ASTL Algoma Steel Group Inc. 0.00% 120,021 $652K Add +1.2%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 41,018 $643K New
EMB iShares JP Morgan Usd Emergi 0.00% 7,044 $638K No change
TFX Teleflex Inc. 0.00% 4,458 $616K Reduce -32.8%
BWA Borgwarner Inc. 0.00% 21,442 $614K Reduce -32.5%
CG The Carlyle Group Inc. 0.00% 14,087 $614K Add +4.5%
EME Emcor Group Inc. 0.00% 1,654 $611K Add +5.9%
JXN Jackson Financial Inc. Class A 0.00% 7,197 $603K Reduce -3.1%
OC Owens Corning 0.00% 4,216 $602K Add +8.6%
UI Ubiquiti Inc. 0.00% 1,912 $593K Add +2.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 5,787 $592K Reduce -5.0%
FLEX Flex Ltd. 0.00% 17,860 $591K Add +5.4%
DT Dynatrace Inc. 0.00% 12,497 $589K Add +5.3%
IJR iShares Core S&P Small-Cap E 0.00% 5,634 $589K No change
BAH Booz Allen Hamilton Holdings 0.00% 5,611 $587K Add +5.5%
NWS News Corp. Class B 0.00% 19,271 $585K Reduce -1.1%
WPC WP Carey Inc. 0.00% 9,255 $584K Add +5.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 8,090 $572K Add +5.7%
ALLY Ally Financial Inc. 0.00% 15,634 $570K Add +1.3%
IBKR Interactive Brokers Gro Class A 0.00% 3,425 $567K Add +2.7%
ENTG Entegris Inc. 0.00% 6,472 $566K Add +5.7%
WTRG Essential Utilities Inc. 0.00% 14,216 $562K Add +1.1%
EWT iShares MSCI Taiwan ETF 0.00% 11,746 $558K New
TW Tradeweb Markets Inc. Class A 0.00% 3,715 $552K Add +2.6%
LNWO Light & Wonder Inc. 0.00% 6,259 $542K Add +6.1%
ICLR Icon PLC 0.00% 3,092 $541K Add +5.2%
EWBC East West Bancorp Inc. 0.00% 6,004 $539K Add +5.2%
RHI Robert Half Inc. 0.00% 9,849 $537K Reduce -3.6%
AFG American Financial Group Inc. 0.00% 4,060 $533K Add +3.9%
NTRA Natera Inc. 0.00% 3,764 $532K Add +2.8%
NTNX Nutanix Inc. Class A 0.00% 7,617 $532K Add +2.8%
ELS Equity Lifestyle Properties 0.00% 7,881 $526K Add +5.3%
UTHR United Therapeutics Corp. 0.00% 1,674 $516K Add +4.8%
CSL Carlisle Cos Inc. 0.00% 1,511 $514K Add +2.7%
ESGD iShares Trust iShares ESG Aw 0.00% 6,245 $510K No change
CASY Casey's General Stores Inc. 0.00% 1,167 $507K Add +2.8%
USFD US Foods Holding Corp. 0.00% 7,685 $503K Add +2.6%
FMC FMC Corp. 0.00% 11,919 $503K Reduce -33.1%
GWRE Guidewire Software Inc. 0.00% 2,652 $497K Add +2.7%
Z Zillow Group Inc. Class C 0.00% 7,236 $496K Add +4.8%
DKNG Draftkings Inc. Class A 0.00% 14,845 $493K Add +2.8%
MTH Meritage Homes Corp. 0.00% 6,941 $492K Reduce -4.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 10,109 $488K Reduce -3.3%
UNM Unum Group 0.00% 5,993 $488K Add +2.7%
SNAP Snap Inc. Class A 0.00% 55,979 $488K Add +4.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4,227 $482K Add +2.5%
SFM Sprouts Farmers Market Inc. 0.00% 3,150 $481K Add +2.5%
RPM RPM International Inc. 0.00% 4,140 $479K Add +2.5%
ESGE iShares Inc. iShares ESG Awar 0.00% 13,610 $476K No change
NBIX Neurocrine Biosciences Inc. 0.00% 4,288 $474K Add +5.2%
AVTR Avantor Inc. 0.00% 28,990 $470K Add +5.4%
EWA iShares MSCI Australia ETF 0.00% 19,914 $467K New
BOND PIMCO Active Bond Exchange-T 0.00% 5,030 $465K Add +34.0%
LINE Lineage Inc. 0.00% 7,884 $462K Add +3.2%
SUSA iShares ESG Optimized MSCI U 0.00% 4,010 $461K Reduce -5.1%
CCK Crown Holdings Inc. 0.00% 5,146 $459K Add +5.2%
TOST Toast Inc. Class A 0.00% 13,663 $453K Add +2.6%
GGG Graco Inc. 0.00% 5,338 $446K Add +2.5%
NLY Annaly Capital Management Inc. 0.00% 21,777 $442K Add +5.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 9,944 $440K Add +2.7%
YUMC Yum China Holdings Inc. 0.00% 8,431 $439K Add +2.5%
WLK Westlake Corp. 0.00% 4,362 $436K Add +3.0%
AMH American Homes 4 Rent- A 0.00% 11,438 $432K Reduce -14.1%
SMMT Summit Therapeutics Inc. 0.00% 22,123 $427K Add +2.5%
ABG Asbury Automotive Group 0.00% 1,911 $422K Reduce -3.4%
NSIT Insight Enterprises Inc. 0.00% 2,789 $418K Reduce -2.5%
THC Tenet Healthcare Corp. 0.00% 3,104 $417K Add +2.1%
BSY Bentley Systems Inc. Class B 0.00% 10,463 $412K Add +3.5%
RIVN Rivian Automotive Inc. Class A 0.00% 33,020 $411K Add +2.0%
MORN Morningstar Inc. 0.00% 1,355 $406K Add +2.1%
FLUT Flutter Entertainment PLC-Di 0.00% 1,831 $406K Add +14.5%
SCI Service Corp. International 0.00% 5,049 $405K Reduce -2.3%
PPC Pilgrim's Pride Corp. 0.00% 7,365 $401K Add +2.2%
ITCI Intra-Cellular Therapies Inc. 0.00% 3,016 $398K Add +2.0%
ACI Albertsons Cos Inc. Class A 0.00% 17,994 $396K Add +2.0%
RNR Renaissancere Holdings Ltd. 0.00% 1,646 $395K Add +2.2%
ACM Aecom 0.00% 4,237 $393K Add +1.8%
RDDT Reddit Inc. Class A 0.00% 3,728 $391K Add +29.1%
XPO Xpo Inc. 0.00% 3,594 $387K Add +2.0%
AR Antero Resources Corp. 0.00% 9,461 $383K Add +2.2%
PFGC Performance Food Group Co. 0.00% 4,858 $382K Add +2.0%
CORT Corcept Therapeutics Inc. 0.00% 3,340 $381K New
TRNO Terreno Realty Corp. 0.00% 6,028 $381K Reduce -2.5%
CW Curtiss-Wright Corp. 0.00% 1,185 $376K Add +2.1%
VIK Viking Holdings Ltd. 0.00% 9,452 $376K Add +2.1%
FTAI Ftai Aviation Ltd. 0.00% 3,371 $374K Reduce -0.5%
TDS Telephone and Data Systems 0.00% 9,572 $371K Reduce -3.0%
IAGG iShares Intl Aggregate Bond 0.00% 7,381 $369K Reduce -2.8%
OGN Organon & Co. 0.00% 24,747 $368K Reduce -3.0%
JLL Jones Lang Lasalle Inc. 0.00% 1,480 $367K Add +1.9%
AFRM Affirm Holdings Inc. 0.00% 8,097 $366K Add +1.9%
OVV Ovintiv Inc. 0.00% 8,542 $366K Add +1.9%
INSM Insmed Inc. 0.00% 4,777 $364K Add +2.0%
BCC Boise Cascade Co. 0.00% 3,690 $362K Reduce -3.5%
SN Sharkninja Inc. 0.00% 4,339 $362K Add +2.2%
GLBE Global-E Online Ltd. 0.00% 10,144 $362K Reduce -4.7%
FIX Comfort Systems USA Inc. 0.00% 1,118 $360K Add +1.9%
JEF Jefferies Financial Group Inc. 0.00% 6,649 $356K Add +2.2%
SOFI Sofi Technologies Inc. 0.00% 30,558 $355K Add +1.9%
DUOL Duolingo 0.00% 1,143 $355K Add +2.0%
KNSL Kinsale Capital Group Inc. 0.00% 729 $355K Add +1.8%
SNDK Sandisk Corp. 0.00% 7,400 $352K Reduce -57.3%
ETSY Etsy Inc. 0.00% 7,464 $352K Reduce -1.8%
MPT Medical Properties Trust Inc. 0.00% 58,209 $351K Reduce -3.1%
ESI Element Solutions Inc. 0.00% 15,472 $350K New
TXRH Texas Roadhouse Inc. 0.00% 2,089 $348K Add +1.8%
EXEL Exelixis Inc. 0.00% 9,427 $348K Add +2.4%
CART Maplebear Inc. 0.00% 8,714 $348K Add +1.9%
TOL Toll Brothers Inc. 0.00% 3,290 $347K Add +2.1%
ORI Old Republic Intl Corp. 0.00% 8,820 $346K Add +2.2%
WWD Woodward Inc. 0.00% 1,890 $345K Add +2.2%
AUB Atlantic Union Bankshares Co. 0.00% 11,068 $345K Add +26.8%
FHN First Horizon Corp. 0.00% 17,602 $342K Add +2.3%
COKE Coca-Cola Consolidated Inc. 0.00% 251 $339K Add +1.6%
DOX Amdocs Ltd. 0.00% 3,686 $337K Add +1.8%
EXAS Exact Sciences Corp. 0.00% 7,759 $336K Add +4.9%
LECO Lincoln Electric Holdings 0.00% 1,772 $335K Add +2.3%
ITT Itt Inc. 0.00% 2,590 $335K Add +2.2%
PCTY Paylocity Holding Corp. 0.00% 1,785 $334K Add +2.3%
MANH Manhattan Associates Inc. 0.00% 1,931 $334K Add +1.9%
CLH Clean Harbors Inc. 0.00% 1,682 $332K Add +1.9%
JBTM JBT Marel Corp. 0.00% 2,712 $331K Add +21.4%
MDU Mdu Resources Group Inc. 0.00% 19,330 $327K Reduce -3.6%
LBRDK Liberty Broadband-C 0.00% 3,843 $327K Add +2.3%
PPLI People Inc. filed as IAC INC 0.00% 7,110 $327K Reduce -2.5%
BXMT Blackstone Mortgage Tru Class A 0.00% 16,298 $326K Reduce -3.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,498 $325K Add +2.3%
RDN Radian Group Inc. 0.00% 9,830 $325K Reduce -3.6%
VYM Vanguard High DVD Yield ETF 0.00% 2,517 $325K Reduce -5.3%
GPI Group 1 Automotive Inc. 0.00% 847 $324K Reduce -2.3%
PEN Penumbra Inc. 0.00% 1,208 $323K Add +2.1%
EHC Encompass Health Corp. 0.00% 3,173 $321K Add +2.0%
PRI Primerica Inc. 0.00% 1,129 $321K Add +1.9%
UCB United Community Banks 0.00% 11,396 $321K Reduce -3.0%
SGI Somnigroup International Inc. 0.00% 5,343 $320K Add +2.2%
AVA Avista Corp. 0.00% 7,544 $316K Reduce -3.5%
OWL Blue Owl Capital Inc. 0.00% 15,757 $316K Add +8.8%
PECO Phillips Edison & Company Inc. 0.00% 8,646 $315K Reduce -1.4%
TLN Talen Energy Corp. 0.00% 1,575 $314K Add +2.1%
TNXP Tonix Pharmaceuticals Holdin 0.00% 17,568 $314K New
ATR Aptargroup Inc. 0.00% 2,115 $314K Add +1.7%
LAMR Lamar Advertising Co. Class A 0.00% 2,752 $313K Add +2.1%
ASO Academy Sports & Outdoors Inc. 0.00% 6,788 $310K Reduce -3.8%
COHR Coherent Corp. 0.00% 4,752 $309K Add +2.2%
BRBR Bellring Brands Inc. 0.00% 4,143 $308K Add +2.4%
SF Stifel Financial Corp. 0.00% 3,255 $307K Add +2.3%
DTM DT Midstream Inc. 0.00% 3,170 $306K Add +2.2%
CAVA Cava Group Inc. 0.00% 3,537 $306K Add +2.2%
CUBE Cubesmart 0.00% 7,133 $305K Add +2.1%
RRC Range Resources Corp. 0.00% 7,586 $303K Add +2.0%
PAG Penske Automotive Group Inc. 0.00% 2,099 $302K Add +2.1%
MUSA Murphy USA Inc. 0.00% 643 $302K Add +2.1%
BLD Topbuild Corp. 0.00% 984 $300K Add +1.8%
TGNA Tegna Inc. 0.00% 16,436 $299K Reduce -2.6%
ALKS Alkermes PLC 0.00% 9,047 $299K Reduce -1.2%
PCOR Procore Technologies Inc. 0.00% 4,524 $299K Add +1.9%
RBC RBC Bearings Inc. 0.00% 928 $299K Add +1.8%
GNW Genworth Financial Inc. 0.00% 42,035 $298K Reduce -2.7%
DXC DXC Technology Co. 0.00% 17,442 $297K Reduce -3.0%
CRC California Resources Corp. 0.00% 6,762 $297K Reduce -3.2%
X United States Steel Corp. 0.00% 7,024 $297K Add +2.1%
SEE Sealed Air Corp. 0.00% 10,260 $297K Reduce -2.8%
CTRE Caretrust REIT Inc. 0.00% 10,339 $295K Reduce -2.9%
AGO Assured Guaranty Ltd. 0.00% 3,337 $294K Reduce -2.0%
EWY iShares MSCI South Korea ETF 0.00% 5,435 $294K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 5,228 $293K Reduce -2.7%
OHI Omega Healthcare Investors 0.00% 7,688 $293K Add +2.2%
G Genpact Ltd. 0.00% 5,807 $293K Add +2.0%
SSB Southstate Bank Corp. 0.00% 3,151 $292K Add +35.6%
SNX TD Synnex Corp. 0.00% 2,800 $291K Add +1.8%
MEDP Medpace Holdings Inc. 0.00% 953 $290K Add +1.8%
CNM Core & Main Inc. Class A 0.00% 6,007 $290K Add +2.3%
SAIA Saia Inc. 0.00% 829 $290K Add +2.1%
ALAB Astera Labs Inc. 0.00% 4,850 $289K Add +2.0%
PTEN Patterson-Uti Energy Inc. 0.00% 35,070 $288K Reduce -3.6%
CHE Chemed Corp. 0.00% 467 $287K Add +2.2%
INGR Ingredion Inc. 0.00% 2,116 $286K Add +2.0%
AXS Axis Capital Holdings Ltd. 0.00% 2,854 $286K Add +2.0%
MTZ Mastec Inc. 0.00% 2,447 $286K Add +2.1%
ABM Abm Industries Inc. 0.00% 6,021 $285K Reduce -4.0%
WSC Willscot Holdings Corp. 0.00% 10,243 $285K New
OGE Oge Energy Corp. 0.00% 6,174 $284K Add +2.3%
CBSH Commerce Bancshares Inc. 0.00% 4,549 $283K Reduce -20.4%
BWXT BWX Technologies Inc. 0.00% 2,861 $282K Add +1.9%
ARMK Aramark 0.00% 8,163 $282K Add +1.9%
CRS Carpenter Technology 0.00% 1,554 $282K Add +2.2%
SARO Standardaero Inc. 0.00% 10,510 $280K New
MASI Masimo Corp. 0.00% 1,669 $278K Add +2.3%
AIT Applied Industrial Tech Inc. 0.00% 1,233 $278K Add +2.2%
FYBR Frontier Communications Pare 0.00% 7,742 $278K Add +2.3%
ROKU Roku Inc. 0.00% 3,941 $278K Add +2.1%
ESTC Elastic NV 0.00% 3,115 $278K Add +2.0%
CWT California Water Service Grp 0.00% 5,722 $277K Reduce -3.0%
AM Antero Midstream Corp. 0.00% 15,389 $277K Add +2.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 3,747 $277K Add +2.0%
WBS Webster Financial Corp. 0.00% 5,357 $276K Add +1.8%
CIEN Ciena Corp. 0.00% 4,563 $276K Add +2.1%
DVY iShares Select Dividend ETF 0.00% 2,050 $275K No change
RKLB Rocket Lab USA Inc. 0.00% 15,367 $275K Add +1.9%
SANM Sanmina Corp. 0.00% 3,605 $275K Reduce -2.3%
CWEN Clearway Energy Inc. Class C 0.00% 9,047 $274K Reduce -0.3%
CR Crane Co. 0.00% 1,772 $271K Add +1.8%
NVT Nvent Electric PLC 0.00% 5,177 $271K Add +1.9%
DRS Leonardo DRS Inc. 0.00% 8,226 $270K Add +2.1%
WD Walker & Dunlop Inc. 0.00% 3,156 $269K Reduce -3.1%
FND Floor & Decor Holdings Inc. Class A 0.00% 3,343 $269K Add +2.1%
APG Api Group Corp. 0.00% 7,510 $269K Add +1.8%
MLI Mueller Industries Inc. 0.00% 3,506 $267K Add +1.7%
WAL Western Alliance Bancorp 0.00% 3,458 $266K Add +2.1%
HLI Houlihan Lokey Inc. 0.00% 1,644 $266K Add +1.7%
KTOS Kratos Defense & Security 0.00% 8,936 $265K New
WMS Advanced Drainage Systems Inc. 0.00% 2,432 $264K Add +1.8%
RNST Renasant Corp. 0.00% 7,762 $263K Add +26.2%
REXR Rexford Industrial Realty Inc. 0.00% 6,722 $263K Add +2.3%
EGP Eastgroup Properties Inc. 0.00% 1,492 $263K Add +2.3%
PNFP Pinnacle Financial Partners 0.00% 2,465 $261K Add +1.7%
GMED Globus Medical Inc. Class A 0.00% 3,567 $261K Add +2.3%
ALSN Allison Transmission Holding 0.00% 2,728 $261K Add +1.8%
CACI Caci International Inc. Class A 0.00% 707 $259K Add +2.3%
CFR Cullen/Frost Bankers Inc. 0.00% 2,064 $258K Add +2.4%
SNEX Stonex Group Inc. 0.00% 3,383 $258K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,212 $258K Reduce -1.5%
LAD Lithia Motors Inc. 0.00% 878 $258K Add +1.7%
CELH Celsius Holdings Inc. 0.00% 7,220 $257K New
NYT New York Times Co. Class A 0.00% 5,182 $257K Add +1.8%
DCI Donaldson Co. Inc. 0.00% 3,823 $256K Add +2.3%
MIDD Middleby Corp. 0.00% 1,686 $256K Add +2.1%
AYI Acuity Inc. 0.00% 972 $256K Add +2.2%
CHDN Churchill Downs Inc. 0.00% 2,303 $256K Add +2.3%
INDB Independent Bank Corp. 0.00% 4,063 $255K Reduce -3.4%
PLNT Planet Fitness Inc. Class A 0.00% 2,634 $254K Add +2.0%
BRX Brixmor Property Group Inc. 0.00% 9,537 $253K Add +1.9%
URBN Urban Outfitters Inc. 0.00% 4,830 $253K Reduce -1.7%
BECN Beacon Roofing Supply Inc. 0.00% 2,046 $253K Add +1.7%
HALO Halozyme Therapeutics Inc. 0.00% 3,966 $253K New
PDCO Patterson Cos Inc. 0.00% 8,093 $253K Reduce -2.4%
BAP Credicorp Ltd. 0.00% 1,355 $252K Add +4.5%
MC Moelis & Co. Class A 0.00% 4,315 $252K Reduce -2.0%
BERY Berry Global Group Inc. 0.00% 3,598 $251K Add +1.8%
LUMN Lumen Technologies Inc. 0.00% 64,002 $251K Reduce -2.1%
ABCB Ameris Bancorp 0.00% 4,350 $250K Reduce -2.0%
SFNC Simmons First Natl Corp. Class A 0.00% 12,174 $250K Reduce -3.2%
NNN NNN REIT Inc. 0.00% 5,856 $250K Add +2.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,011 $250K Add +2.0%
REZI Resideo Technologies Inc. 0.00% 14,074 $249K Reduce -3.2%
NWL Newell Brands Inc. 0.00% 40,089 $249K Reduce -3.0%
TTEK Tetra Tech Inc. 0.00% 8,488 $248K Add +2.0%
EXLS Exlservice Holdings Inc. 0.00% 5,237 $247K Add +2.1%
WCC Wesco International Inc. 0.00% 1,589 $247K Add +2.2%
EXP Eagle Materials Inc. 0.00% 1,109 $246K Add +2.1%
CMA Comerica Inc. 0.00% 4,165 $246K Add +2.2%
MP MP Materials Corp. 0.00% 10,046 $245K Reduce -1.5%
GPK Graphic Packaging Holding Co. 0.00% 9,446 $245K Add +2.3%
ADC Agree Realty Corp. 0.00% 3,174 $245K Add +1.7%
AUR Aurora Innovation Inc. 0.00% 36,328 $244K Add +2.1%
LXP LXP Industrial Trust 0.00% 28,239 $244K Reduce -3.4%
PBH Prestige Consumer Healthcare 0.00% 2,832 $243K Reduce -1.5%
SIG Signet Jewelers Ltd. 0.00% 4,169 $242K Reduce -4.2%
HASI Ha Sustainable Infrastructur 0.00% 8,278 $242K Reduce -2.3%
SKX Skechers USA Inc. Class A 0.00% 4,244 $241K Add +1.9%
GTES Gates Industrial Corp. UK Ltd. 0.00% 13,047 $240K Reduce -1.3%
RRX Regal Rexnord Corp. 0.00% 2,109 $240K Add +2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,364 $240K Add +2.4%
AMTM Amentum Holdings Inc. 0.00% 13,153 $239K Add +7.5%
HQY Healthequity Inc. 0.00% 2,700 $239K Add +2.3%
TTC Toro Co. 0.00% 3,276 $238K Add +1.9%
EVR Evercore Inc. Class A 0.00% 1,193 $238K Add +1.7%
GAP The Gap Inc. 0.00% 11,528 $238K Add +2.1%
SIRI Sirius XM Holdings Inc. 0.00% 10,492 $237K Add +1.9%
MATX Matson Inc. 0.00% 1,845 $236K Reduce -1.9%
FBIN Fortune Brands Innovations I 0.00% 3,874 $236K Add +1.7%
CRK Comstock Resources Inc. 0.00% 11,552 $235K Reduce -0.3%
BFH Bread Financial Holdings Inc. 0.00% 4,676 $234K Reduce -4.0%
PENN Penn Entertainment Inc. 0.00% 14,336 $234K Reduce -3.0%
AEIS Advanced Energy Industries 0.00% 2,448 $233K Reduce -1.6%
U Unity Software Inc. 0.00% 11,855 $232K Reduce -96.8%
LEGN Legend Biotech Corp.-ADR 0.00% 6,810 $231K Add +1.7%
MTSI Macom Technology Solutions H 0.00% 2,300 $231K Add +2.2%
NFG National Fuel Gas Co. 0.00% 2,914 $231K New
UMBF Umb Financial Corp. 0.00% 2,278 $230K New
BFAM Bright Horizons Family Solut 0.00% 1,811 $230K New
ZION Zions Bancorp NA 0.00% 4,605 $230K Add +2.1%
VOYA Voya Financial Inc. 0.00% 3,385 $229K Add +2.4%
AXTA Axalta Coating Systems Ltd. 0.00% 6,902 $229K Add +2.3%
ENSG The Ensign Group Inc. 0.00% 1,766 $229K Add +2.0%
FELE Franklin Electric Co. Inc. 0.00% 2,431 $228K Reduce -1.5%
TEM Tempus AI Inc. Class A 0.00% 4,716 $228K New
CVLT Commvault Systems Inc. 0.00% 1,441 $227K Add +2.0%
OTTR Otter Tail Corp. 0.00% 2,825 $227K Reduce -1.9%
IOT Samsara Inc. Class A 0.00% 5,923 $227K Add +2.3%
DVYE iShares Emerging Markets Div 0.00% 8,315 $227K No change
KD Kyndryl Holdings Inc. 0.00% 7,213 $226K Add +2.2%
WH Wyndham Hotels & Resorts Inc. 0.00% 2,499 $226K Add +1.7%
LSCC Lattice Semiconductor Corp. 0.00% 4,308 $226K Add +1.7%
DOCS Doximity Inc. Class A 0.00% 3,883 $225K Add +2.2%
RLI Rli Corp. 0.00% 2,805 $225K Add +1.7%
ALV Autoliv Inc. 0.00% 2,545 $225K Add +1.8%
PFS Provident Financial Services 0.00% 13,107 $225K Reduce -2.4%
FR First Industrial Realty TR 0.00% 4,170 $225K Add +2.0%
MRCY Mercury Systems Inc. 0.00% 5,217 $225K Reduce -2.7%
FN Fabrinet 0.00% 1,136 $224K Add +2.1%
VNO Vornado Realty Trust 0.00% 6,063 $224K Add +1.9%
AZEK The Azek Co. Inc. 0.00% 4,580 $224K Add +1.9%
SM SM Energy Co. 0.00% 7,425 $222K Reduce -1.5%
OLLI Ollie's Bargain Outlet Holdi 0.00% 1,911 $222K Add +2.2%
AAP Advance Auto Parts Inc. 0.00% 5,671 $222K Reduce -3.3%
PR Permian Resources Corp. Class A 0.00% 16,027 $222K Add +2.1%
PSMT Pricesmart Inc. 0.00% 2,526 $222K Reduce -3.3%
QDEL Quidelortho Corp. 0.00% 6,344 $222K Reduce -3.4%
RGEN Repligen Corp. 0.00% 1,739 $221K Add +1.9%
ADT Adt Inc. 0.00% 27,062 $220K Add +2.4%
HAYW Hayward Holdings Inc. 0.00% 15,814 $220K Reduce -2.6%
ESAB Esab Corp. 0.00% 1,888 $220K Add +1.6%
DBX Dropbox Inc. Class A 0.00% 8,188 $219K Add +1.7%
KNX Knight-Swift Transportation 0.00% 5,027 $219K Add +2.1%
MAT Mattel Inc. 0.00% 11,230 $218K Add +2.4%
SMPL The Simply Good Foods Co. 0.00% 6,316 $218K Reduce -1.0%
FAF First American Financial 0.00% 3,309 $217K Add +1.9%
BOKF Bok Financial Corporation 0.00% 2,081 $217K Add +2.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5,130 $216K New
HUBG Hub Group Inc. Class A 0.00% 5,814 $216K Reduce -3.3%
WTFC Wintrust Financial Corp. 0.00% 1,920 $216K Add +2.0%
IOO iShares Global 100 ETF 0.00% 2,240 $216K No change
AAL American Airlines Group Inc. 0.00% 20,434 $216K Add +2.2%
SNV Synovus Financial Corp. 0.00% 4,609 $215K Add +2.4%
LCII Lci Industries 0.00% 2,459 $215K Reduce -4.5%
BBWI Bath & Body Works Inc. 0.00% 7,087 $215K Reduce -50.2%
GME Gamestop Corp. Class A 0.00% 9,606 $214K Add +2.4%
UGI Ugi Corp. 0.00% 6,477 $214K New
LCID Lucid Group Inc. 0.00% 88,428 $214K Add +5.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1,839 $214K Add +2.3%
AGCO Agco Corp. 0.00% 2,305 $213K Add +1.8%
AN Autonation Inc. 0.00% 1,313 $213K Add +1.8%
FHB First Hawaiian Inc. 0.00% 8,689 $212K Reduce -2.7%
LNTH Lantheus Holdings Inc. 0.00% 2,175 $212K New
ABR Arbor Realty Trust Inc. 0.00% 18,052 $212K Reduce -3.3%
BPOP Popular Inc. 0.00% 2,285 $211K Add +2.0%
MTG Mgic Investment Corp. 0.00% 8,516 $211K New
BGC BGC Group Inc. Class A 0.00% 22,915 $210K Reduce -1.1%
KBR KBR Inc. 0.00% 4,216 $210K Add +2.3%
STAG Stag Industrial Inc. 0.00% 5,810 $210K New
SBCF Seacoast Banking Corp. 0.00% 8,131 $209K Reduce -3.1%
AGNC AGNC Investment Corp. 0.00% 21,819 $209K Add +1.8%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,329 $209K Add +1.8%
OLED Universal Display Corp. 0.00% 1,496 $209K Add +1.6%
SLM SLM Corp. 0.00% 7,096 $208K New
MAC The Macerich Co. 0.00% 12,111 $208K Reduce -0.9%
UFPI Ufp Industries Inc. 0.00% 1,941 $208K Add +2.4%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 626 $207K New
LPX Louisiana-Pacific Corp. 0.00% 2,254 $207K Add +2.4%
ATI Ati Inc. 0.00% 3,981 $207K Add +1.7%
BANC Banc of California Inc. 0.00% 14,593 $207K Reduce -3.0%
WSFS WSFS Financial Corp. 0.00% 3,992 $207K Reduce -2.1%
ONB Old National Bancorp 0.00% 9,760 $207K Add +2.3%
CRDO Credo Technology Group Holdi 0.00% 5,141 $206K Add +1.8%
ACA Arcosa Inc. 0.00% 2,677 $206K Reduce -1.4%
WING Wingstop Inc. 0.00% 915 $206K Add +2.0%
EAT Brinker International Inc. 0.00% 1,383 $206K New
WEX Wex Inc. 0.00% 1,311 $206K Add +2.2%
USAI Pacer Ame Energy Infr ETF-US 0.00% 5,000 $206K New
WAFD Wafd Inc. 0.00% 7,169 $205K Reduce -3.4%
MRP Millrose Properties 0.00% 7,722 $205K Reduce -58.3%
TRMK Trustmark Corp. 0.00% 5,934 $205K Reduce -3.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 10,152 $204K New
PB Prosperity Bancshares Inc. 0.00% 2,855 $204K Add +2.4%
CHH Choice Hotels Intl Inc. 0.00% 1,534 $204K Add +1.9%
DINO HF Sinclair Corp. 0.00% 6,193 $204K Reduce -36.0%
FLS Flowserve Corp. 0.00% 4,151 $203K Add +2.1%
FULT Fulton Financial Corp. 0.00% 11,203 $203K Reduce -2.4%
THG Hanover Insurance Group Inc./ 0.00% 1,163 $202K New
HR Healthcare Realty Trust Inc. 0.00% 11,966 $202K Add +1.7%
TMHC Taylor Morrison Home Corp. 0.00% 3,367 $202K Add +2.0%
CROX Crocs Inc. 0.00% 1,902 $202K Add +2.3%
R Ryder System Inc. 0.00% 1,402 $202K Add +2.1%
AEO American Eagle Outfitters 0.00% 17,333 $201K Reduce -2.9%
ENOV Enovis Corp. 0.00% 5,267 $201K New
STEP Stepstone Group Inc. Class A 0.00% 3,846 $201K Reduce -0.1%
PPBI Pacific Premier Bancorp Inc. 0.00% 9,385 $200K Reduce -2.8%
GOLF Acushnet Holdings Corp. 0.00% 2,913 $200K New
APLE Apple Hospitality REIT Inc. 0.00% 15,273 $197K Reduce -1.8%
SPNT Siriuspoint Ltd. 0.00% 11,349 $196K Reduce -2.3%
CC The Chemours Co. 0.00% 14,178 $192K New
CRGY Crescent Energy Inc. Class A 0.00% 16,956 $191K Reduce -0.0%
VFC VF Corp. 0.00% 12,138 $188K Reduce -64.7%
NOV Nov Inc. 0.00% 12,371 $188K Add +2.0%
ELAN Elanco Animal Health Inc. 0.00% 17,176 $180K Add +2.2%
SEM Select Medical Holdings Corp. 0.00% 10,703 $179K Reduce -3.1%
VSH Vishay Intertechnology Inc. 0.00% 11,189 $178K Reduce -3.7%
CCC CCC Intelligent Solutions Ho 0.00% 19,418 $175K Add +1.9%
RITM Rithm Capital Corp. 0.00% 15,158 $174K Add +2.3%
QXO Qxo Inc. 0.00% 12,756 $173K Add +2.2%
NEOG Neogen Corp. 0.00% 19,808 $172K New
VIAV Viavi Solutions Inc. 0.00% 15,314 $171K Reduce -2.2%
DAN Dana Inc. 0.00% 12,662 $169K Reduce -2.9%
CLF Cleveland-Cliffs Inc. 0.00% 20,394 $168K Add +1.7%
OI O-I Glass Inc. 0.00% 14,540 $167K Reduce -3.4%
GNL Global Net Lease Inc. 0.00% 20,457 $164K Reduce -2.4%
DEI Douglas Emmett Inc. 0.00% 10,178 $163K Reduce -1.9%
MBC Masterbrand Inc. 0.00% 12,341 $161K Reduce -4.2%
BTU Peabody Energy Corp. 0.00% 11,812 $160K Reduce -2.7%
TME Tencent Music Entertainm-ADR 0.00% 10,931 $158K Reduce -5.9%
PATH Uipath Inc. Class A 0.00% 15,098 $156K Add +2.4%
FNB FNB Corp. 0.00% 11,423 $154K Add +2.3%
COTY Coty Inc. Class A 0.00% 27,727 $152K Add +2.6%
CWK Cushman & Wakefield UK Holdc 0.00% 14,710 $150K Reduce -5.9%
NWBI Northwest Bancshares Inc. 0.00% 12,302 $148K Reduce -3.2%
RUN Sunrun Inc. 0.00% 24,757 $145K Reduce -0.1%
LYFT LYFT Inc. Class A 0.00% 12,176 $145K Add +2.1%
JBLU Jetblue Airways Corp. 0.00% 29,877 $144K Reduce -1.8%
SAN Banco Santander SA-Spon ADR 0.00% 20,368 $136K Add +69.0%
VLY Valley National Bancorp 0.00% 15,224 $135K Add +2.5%
VYX NCR Voyix Corp. 0.00% 13,836 $135K Reduce -2.8%
JOBY Joby Aviation Inc. 0.00% 22,010 $133K Add +2.0%
CNH CNH Industrial NV 0.00% 10,470 $129K New
TALO Talos Energy Inc. 0.00% 13,170 $128K Reduce -2.1%
DNB Dun & Bradstreet Holdings Inc. 0.00% 14,193 $127K Add +1.7%
HBI Hanesbrands Inc. 0.00% 21,926 $127K Reduce -2.0%
COMP Compass Inc. Class A 0.00% 14,340 $125K Add +1.2%
HOPE Hope Bancorp Inc. 0.00% 11,881 $124K Reduce -2.4%
SONO Sonos Inc. 0.00% 11,582 $124K Reduce -5.0%
GTM Zoominfo Technologies Inc. 0.00% 12,132 $121K Add +2.6%
ARI Apollo Commercial Real Estat 0.00% 12,660 $121K Reduce -2.5%
AHCO Adapthealth Corp. 0.00% 11,123 $121K Reduce -2.5%
CERT Certara Inc. 0.00% 12,078 $120K Reduce -2.8%
WU Western Union Co. 0.00% 10,878 $115K Add +2.9%
VSTS Vestis Corp. 0.00% 11,529 $114K Reduce -2.5%
DEA Easterly Govt Pptys Inc. 0.00% 10,474 $111K Reduce -2.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 27,917 $107K Add +97.6%
LEG Leggett & Platt Inc. 0.00% 13,347 $106K Reduce -4.6%
HL Hecla Mining Co. 0.00% 18,931 $105K Add +2.5%
MCW Mister Car Wash Inc. 0.00% 13,253 $105K Reduce -0.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 10,406 $102K Reduce -1.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 15,162 $100K Reduce -3.4%
PBI Pitney Bowes Inc. 0.00% 10,854 $98K Reduce -1.6%
ALIT Alight Inc. Class A 0.00% 15,619 $93K Add +1.3%
KSS Kohls Corp. 0.00% 10,652 $87K Reduce -3.8%
PAYO Payoneer Global Inc. 0.00% 11,801 $86K Add +1.3%
RC Ready Capital Corp. 0.00% 16,741 $85K Reduce -2.1%
UNIT Uniti Group LLC Com SHS 0.00% 16,395 $83K Reduce -2.0%
LFST Lifestance Health Group Inc. 0.00% 11,973 $80K Add +2.6%
RWT Redwood Trust Inc. 0.00% 12,860 $78K Reduce -2.7%
BDN Brandywine Realty Trust 0.00% 16,958 $76K Reduce -3.5%
PTON Peloton Interactive Inc. Class A 0.00% 11,716 $74K Add +2.9%
CFFN Capitol Federal Financial Inc. 0.00% 12,900 $72K Reduce -2.9%
HTZ Hertz Global Hldgs Inc. 0.00% 16,810 $66K Reduce -2.5%
VIR Vir Biotechnology Inc. 0.00% 10,006 $65K Reduce -1.2%
MQ Marqeta Inc. 0.00% 14,415 $59K No change
UEC Uranium Energy Corp. 0.00% 12,242 $59K Add +1.3%
QS Quantumscape Corp. 0.00% 13,917 $58K Add +3.1%
AGL Agilon Health Inc. 0.00% 12,911 $56K Add +2.6%
XRX Xerox Holdings Corp. 0.00% 11,566 $56K Reduce -1.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 11,349 $46K Reduce -3.4%
CATX Perspective Therapeutics Inc. 0.00% 20,917 $45K Add +1.9%
CTKB Cytek Biosciences Inc. 0.00% 11,100 $45K Reduce -2.7%
PLUG Plug Power Inc. 0.00% 31,496 $43K Add +7.7%
WOLF Wolfspeed Inc. 0.00% 11,991 $37K Add +14.1%
OPK Opko Health Inc. 0.00% 21,918 $36K No change
KOS Kosmos Energy Ltd. 0.00% 15,264 $35K No change
SABR Sabre Corp. 0.00% 12,141 $34K Add +3.6%
GERN Geron Corp. 0.00% 17,209 $27K Add +4.1%
OPEN Opendoor Technologies Inc. 0.00% 22,211 $23K Add +4.3%
UP Wheels Up Experience Inc. 0.00% 21,442 $22K No change
GETY Getty Images Holdings Inc. 0.00% 12,215 $21K No change
CCO Clear Channel Outdoor Holdin 0.00% 15,766 $18K Add +6.0%
ADV Advantage Solutions Inc. 0.00% 10,670 $16K Add +3.9%
CHPT Chargepoint Holdings Inc. 0.00% 18,501 $11K Add +5.1%
SES Ses AI Corp. 0.00% 11,565 $6K No change
QVCG QVC Group Inc. 0.00% 12,377 $2K No change

Portfolio Sells Q4 2024 → Q1 2025

BNS Bank of Nova Scotia Reduce -27.1% 1.18% −0.63
CM Can Imperial BK of Commerce Reduce -18.1% 1.74% −0.61
RY Royal Bank of Canada Reduce -6.5% 4.67% −0.60
AAPL Apple Inc. Reduce -0.1% 2.97% −0.34
SHOP Shopify Inc. Class A Reduce -8.5% 1.35% −0.28
VEU Vanguard Ftse All-World Ex-U Reduce -22.3% 0.97% −0.20
GOOG Alphabet Inc. Class C Reduce -1.6% 0.87% −0.19
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.86% −0.19
OR Osisko Gold Royalties Ltd. Reduce -90.2% 0.02% −0.16
BAM Brookfield Asset Mgmt-A Reduce -18.7% 0.38% −0.14
TECK Teck Resources Ltd.-CLS B Reduce -5.7% 0.76% −0.13
MGA Magna International Inc. Reduce -15.4% 0.28% −0.12
CP Canadian Pacific Kansas City Reduce -4.3% 1.75% −0.11
BEP Brookfield Renewable Partner Reduce -15.4% 0.53% −0.10
CNI Canadian Natl Railway Co. Reduce -3.4% 1.60% −0.10
CNQ Canadian Natural Resources Reduce -5.1% 2.35% −0.10
VRN Veren Inc. Reduce -88.0% 0.02% −0.09
MSCI MSCI Inc. Reduce -76.3% 0.03% −0.09
AMD Advanced Micro Devices Reduce -17.1% 0.18% −0.07
CVE Cenovus Energy Inc. Reduce -14.4% 0.27% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -46.2% 0.07% −0.07
SU Suncor Energy Inc. Reduce -13.1% 1.51% −0.07
BEPC Brookfield Renewable Corp. Reduce -30.2% 0.16% −0.06
CRM Salesforce Inc. Reduce -4.9% 0.19% −0.06
RCI Rogers Communications Inc. Class B Reduce -45.2% 0.05% −0.05
UNH Unitedhealth Group Inc. Reduce -12.4% 0.58% −0.05
BBUC Brookfield Business Class A Reduce -44.8% 0.08% −0.05
SLF Sun Life Financial Inc. Reduce -1.1% 1.36% −0.05
GIB Cgi Inc. Reduce -20.7% 0.12% −0.04
NOW ServiceNow Inc. Reduce -2.4% 0.12% −0.04
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.04
EFA iShares MSCI Eafe ETF Reduce -12.9% 0.73% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 0.41% −0.03
PBA Pembina Pipeline Corp. Reduce -13.0% 0.68% −0.03
ADBE Adobe Inc. Reduce -0.9% 0.20% −0.03
MDB Mongodb Inc. Reduce -68.0% 0.01% −0.03
U Unity Software Inc. Reduce -96.8% 0.00% −0.03
RYAAY Ryanair Holdings PLC-SP ADR Reduce -88.8% 0.00% −0.03
USB US Bancorp Reduce -24.8% 0.05% −0.02
FSV Firstservice Corp. Reduce -1.7% 0.25% −0.02
ATS Ats Corp. Reduce -68.0% 0.01% −0.02
CIGI Colliers Intl GR-Subord Vot Reduce -7.2% 0.11% −0.02
PYPL PayPal Holdings Inc. Reduce -1.2% 0.07% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -2.2% 0.38% −0.02
ANET Arista Networks Inc. Reduce -0.9% 0.04% −0.02
ACN Accenture PLC Class A Reduce -3.2% 0.12% −0.02
HD Home Depot Inc. Reduce -2.6% 0.23% −0.02
SNPS Synopsys Inc. Reduce -3.0% 0.10% −0.02
ISRG Intuitive Surgical Inc. Reduce -1.2% 0.27% −0.01
RBA RB Global Inc. Reduce -15.8% 0.28% −0.01

Portfolio Buys Q4 2024 → Q1 2025

TD Toronto-Dominion Bank Add +12.0% 3.71% +0.81
TRP TC Energy Corp. Add +35.5% 1.52% +0.43
VOO Vanguard S&P 500 ETF Add +29.9% 1.60% +0.32
AGI Alamos Gold Inc. Class A Add +11.4% 0.77% +0.30
WCN Waste Connections Inc. Add +30.0% 0.80% +0.27
GFL GFL Environmental Inc.-Sub VT Add +57.9% 0.50% +0.21
WPM Wheaton Precious Metals Corp. Add +0.5% 0.66% +0.19
TU Telus Corp. Add +14.1% 1.02% +0.19
B Barrick Gold Corp. Add +8.8% 0.47% +0.13
NTR Nutrien Ltd. Add +11.7% 0.51% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.49% +0.08
PM Philip Morris International Add +27.1% 0.20% +0.08
JNJ Johnson & Johnson Add +6.2% 0.42% +0.08
V Visa Inc. Class A Add +1.6% 0.64% +0.08
BMO Bank of Montreal Add +4.1% 2.11% +0.08
FTS Fortis Inc. Add +3.0% 0.57% +0.07
TRI Thomson Reuters Corp. Add +2.0% 0.67% +0.07
PLTR Palantir Technologies Inc. Class A Add +23.9% 0.24% +0.07
TMUS T-Mobile US Inc. Add +1.1% 0.35% +0.07
QSR Restaurant Brands Intern Add +6.0% 0.70% +0.06
KO The Coca-Cola Co. Add +14.3% 0.24% +0.06
LIN Linde PLC Add +2.5% 0.43% +0.06
MO Altria Group Inc. Add +74.6% 0.10% +0.05
MDT Medtronic PLC Add +5.3% 0.29% +0.05
META Meta Platforms Inc. Class A Add +4.8% 1.12% +0.05
INTC Intel Corp. Add +31.1% 0.14% +0.05
VZ Verizon Communications Inc. Add +20.0% 0.17% +0.05
ABT Abbott Laboratories Add +1.3% 0.26% +0.04
KMI Kinder Morgan Inc. Add +127.6% 0.08% +0.04
MDLZ Mondelez International Inc. Class A Add +9.0% 0.22% +0.04
CME Cme Group Inc. Add +29.2% 0.13% +0.04
AEP American Electric Power Add +37.5% 0.10% +0.04
XOM Exxon Mobil Corp. Add +0.5% 0.37% +0.04
MCD McDonald's Corp. Add +7.9% 0.27% +0.04
RSG Republic Services Inc. Add +9.6% 0.16% +0.04
DUK Duke Energy Corp. Add +31.9% 0.12% +0.04
TXN Texas Instruments Inc. Add +23.5% 0.23% +0.04
ABBV Abbvie Inc. Add +0.1% 0.23% +0.04
ED Consolidated Edison Inc. Add +63.8% 0.07% +0.04
SO The Southern Co. Add +34.1% 0.11% +0.04
BIP Brookfield Infrastructure Pa Add +10.9% 0.67% +0.03
VICI Vici Properties Inc. Add +115.5% 0.06% +0.03
PG The Procter & Gamble Co. Add +9.6% 0.28% +0.03
BR Broadridge Financial Solutio Add +210.4% 0.04% +0.03
CSCO Cisco Systems Inc. Add +5.1% 0.32% +0.03
MRSH Marsh & McLennan Cos Add +24.8% 0.10% +0.03
DSGX The Descartes Systems Grp Add +91.5% 0.07% +0.03
KMB Kimberly-Clark Corp. Add +52.0% 0.08% +0.03
CMS CMS Energy Corp. Add +80.2% 0.06% +0.03
ATO Atmos Energy Corp. Add +80.8% 0.06% +0.03

Options Activity Q4 2024 → Q1 2025

TLT iShares 20+ Year Treasury BD call Sold out 70,000 $6.1Mbefore 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