CIBC Asset Management Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), CIBC Asset Management Inc reported 1,219 stock positions worth $31.8 billion. Its top holding was Royal Bank of Canada (RY) at 4.6% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.8%) and Microsoft (MSFT, 3.3%). Compared with Q1 2025, it opened 71 new positions, sold out of 32, added to 222 and reduced 546. The biggest buy was Can Imperial BK of Commerce (CM, shares +2%) and the biggest sale Enbridge (ENB, shares −26%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001021926
Portfolio Value
$31.8B (Q2 2025)
SEC Filing
0001172661-25-003395 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $31.8B $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 1,219 stocks · $31.8B

RY Royal Bank of Canada 4.62% 11,134,006 $1.5B Reduce -10.6%
TD Toronto-Dominion Bank 3.81% 16,432,255 $1.2B Reduce -11.5%
MSFT Microsoft Corp. 3.28% 2,102,739 $1.0B Reduce -4.1%
NVDA Nvidia Corp. 3.08% 6,212,526 $980.9M Reduce -5.0%
BN Brookfield Corp. 2.69% 13,840,255 $857.3M Reduce -7.3%
ENB Enbridge Inc. 2.51% 17,581,755 $798.0M Reduce -26.5%
AAPL Apple Inc. 2.45% 3,795,665 $778.7M Reduce -5.6%
AEM Agnico Eagle Mines Ltd. 2.26% 6,026,827 $719.3M Reduce -3.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 2.16% 6,189,614 $686.7M Reduce -6.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 2.12% 9,526,562 $676.0M Add +2.3%
CNQ Canadian Natural Resources 2.12% 21,350,615 $673.0M Reduce -6.7%
CP Canadian Pacific Kansas City 1.92% 7,653,665 $610.4M Add +2.3%
AMZN Amazon.com Inc. 1.87% 2,705,745 $593.6M Reduce -5.3%
MFC Manulife Financial Corp. 1.75% 17,362,156 $557.0M Reduce -10.5%
CNI Canadian Natl Railway Co. 1.71% 5,222,470 $544.6M Add +5.6%
VOO Vanguard S&P 500 ETF 1.71% 958,611 $544.5M Add +2.2%
SHOP Shopify Inc. Class A 1.54% 4,251,226 $491.3M Reduce -0.8%
TRP TC Energy Corp. 1.50% 9,752,065 $476.6M Add +1.0%
META Meta Platforms Inc. Class A 1.29% 554,286 $409.1M Reduce -5.4%
AVGO Broadcom Inc. 1.28% 1,476,824 $406.4M Reduce -2.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.18% 6,792,898 $376.2M Reduce -9.1%
SLF Sun Life Financial Inc. 1.16% 5,529,799 $368.7M Reduce -22.3%
SU Suncor Energy Inc. 1.05% 8,876,168 $333.8M Reduce -23.9%
CCJ Cameco Corp. 1.03% 4,408,320 $328.6M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 1.02% 4,831,180 $324.8M Add +0.2%
AGI Alamos Gold Inc. Class A 0.93% 11,132,337 $296.6M Add +29.3%
WPM Wheaton Precious Metals Corp. 0.91% 3,185,420 $288.3M Add +24.8%
PBA Pembina Pipeline Corp. 0.89% 7,547,536 $283.8M Add +47.4%
GOOGL Alphabet Inc. Class A 0.89% 1,605,746 $283.0M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.87% 1,568,443 $278.0M Reduce -6.4%
TU Telus Corp. 0.87% 17,197,971 $276.5M Reduce -19.5%
TRI Thomson Reuters Corp. 0.87% 1,369,718 $275.7M Add +16.5%
EFA iShares MSCI Eafe ETF 0.84% 2,989,202 $267.2M Add +11.4%
NFLX Netflix Inc. 0.82% 195,912 $261.5M Reduce -3.9%
BIP Brookfield Infrastructure Pa 0.77% 7,301,691 $244.5M Add +7.8%
TECK Teck Resources Ltd.-CLS B 0.76% 5,925,288 $240.9M Reduce -5.1%
WCN Waste Connections Inc. 0.75% 1,279,122 $239.8M Add +3.4%
TSLA Tesla Inc. 0.70% 702,021 $223.0M Reduce -4.6%
GFL GFL Environmental Inc.-Sub VT 0.64% 4,015,118 $202.6M Add +30.1%
V Visa Inc. Class A 0.57% 516,743 $182.6M Reduce -5.8%
GRTUF Granite Real Estate Investme 0.49% 3,077,800 $157.4M Reduce -15.9%
LLY Eli Lilly & Co. 0.49% 199,125 $155.2M Reduce -4.0%
COST Costco Wholesale Corp. 0.48% 154,246 $152.7M Reduce -4.6%
QSR Restaurant Brands Intern 0.48% 2,287,372 $152.3M Reduce -27.4%
FNV Franco-Nevada Corp. 0.48% 924,752 $152.1M Reduce -17.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 243,696 $150.6M Add +10.3%
JPM JPMorgan Chase & Co. 0.45% 495,492 $142.8M Reduce -4.3%
FTS Fortis Inc. 0.44% 2,922,891 $139.8M Reduce -22.6%
BAM Brookfield Asset Mgmt-A 0.42% 2,393,790 $133.5M Add +1.5%
BCE Bce Inc. 0.42% 6,006,053 $133.2M Add +24.8%
LIN Linde PLC 0.40% 272,101 $127.1M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 257,129 $124.9M Reduce -7.8%
BEP Brookfield Renewable Partner 0.38% 4,781,425 $121.9M Reduce -33.3%
RBA RB Global Inc. 0.38% 1,124,664 $120.5M Add +37.4%
UNH Unitedhealth Group Inc. 0.36% 368,035 $114.8M Add +10.7%
JNJ Johnson & Johnson 0.36% 751,345 $114.8M Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.35% 824,331 $112.4M Reduce -2.5%
CSCO Cisco Systems Inc. 0.34% 1,542,343 $107.0M Reduce -1.1%
AMGN Amgen Inc. 0.32% 360,140 $100.6M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.30% 238,029 $96.0M Add +4.7%
XOM Exxon Mobil Corp. 0.30% 878,766 $94.7M Reduce -5.7%
B Barrick Mining Corp. 0.29% 4,395,672 $91.8M Reduce -39.3%
KGC Kinross Gold Corp. 0.28% 5,783,963 $90.4M Reduce -13.0%
EMA Emera Inc. 0.28% 1,968,652 $90.2M New
INTU Intuit Inc. 0.27% 109,177 $86.0M Reduce -3.0%
ISRG Intuitive Surgical Inc. 0.27% 157,505 $85.6M Reduce -5.0%
DSGX The Descartes Systems Grp 0.27% 835,599 $85.1M Add +275.4%
MDT Medtronic PLC 0.27% 968,192 $84.4M Reduce -0.9%
CVX Chevron Corp. 0.26% 571,982 $81.9M Reduce -5.9%
WMT Walmart Inc. 0.25% 814,843 $79.7M Reduce -6.6%
MA Mastercard Inc. Class A 0.25% 141,712 $79.6M Reduce -4.6%
TXN Texas Instruments Inc. 0.25% 382,772 $79.5M Reduce -1.3%
PG The Procter & Gamble Co. 0.25% 493,777 $78.6M Reduce -1.1%
ABT Abbott Laboratories 0.25% 574,832 $78.2M Reduce -4.1%
PEP Pepsico Inc. 0.24% 586,974 $77.5M Reduce -0.5%
MCD McDonald's Corp. 0.23% 254,565 $74.3M Reduce -1.0%
AMD Advanced Micro Devices 0.23% 505,228 $71.7M Reduce -4.5%
FSV Firstservice Corp. 0.22% 405,934 $71.1M Reduce -9.8%
KO The Coca-Cola Co. 0.22% 1,003,605 $71.0M Add +0.0%
TMUS T-Mobile US Inc. 0.22% 289,207 $68.9M Reduce -26.6%
UNP Union Pacific Corp. 0.22% 299,714 $68.9M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.21% 977,244 $65.8M Add +1.4%
PM Philip Morris International 0.21% 359,835 $65.5M Reduce -4.5%
QCOM Qualcomm Inc. 0.21% 410,381 $65.4M Add +2.5%
GIL Gildan Activewear Inc. 0.21% 1,316,346 $65.3M Add +8.1%
AMAT Applied Materials Inc. 0.20% 351,371 $64.3M Reduce -21.0%
AON Aon PLC Class A 0.20% 179,589 $64.0M Add +2.0%
HD Home Depot Inc. 0.20% 173,321 $63.5M Reduce -7.1%
BKLN Invesco Senior Loan ETF 0.20% 2,973,509 $62.2M Add +91.6%
HON Honeywell International Inc. 0.19% 254,760 $59.3M Reduce -3.5%
ABBV Abbvie Inc. 0.19% 318,441 $59.1M Reduce -5.0%
BKNG Booking Holdings Inc. 0.18% 10,160 $58.8M Reduce -4.6%
MBB iShares MBS ETF 0.18% 625,969 $58.8M Add +8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 474,973 $58.1M Add +37.9%
ORCL Oracle Corp. 0.18% 263,401 $57.6M Reduce -6.8%
ADBE Adobe Inc. 0.18% 147,319 $57.0M Reduce -4.9%
PANW Palo Alto Networks Inc. 0.18% 277,169 $56.7M Reduce -1.8%
NTR Nutrien Ltd. 0.18% 964,039 $56.2M Reduce -68.8%
ADP Automatic Data Processing 0.17% 178,841 $55.2M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 1,126,397 $53.3M Reduce -11.9%
PAAS Pan American Silver Corp. 0.17% 1,855,399 $52.6M Add +209.9%
DHR Danaher Corp. 0.16% 263,512 $52.0M Reduce -5.6%
EFX Equifax Inc. 0.16% 202,326 $51.8M Reduce -4.7%
SHW The Sherwin-Williams Co. 0.16% 146,677 $50.3M Reduce -5.7%
VZ Verizon Communications Inc. 0.16% 1,158,988 $50.1M Add +3.7%
RSG Republic Services Inc. 0.15% 199,652 $49.2M Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.15% 87,318 $48.2M Add +94.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 160,604 $47.3M Reduce -8.6%
MCK McKesson Corp. 0.15% 63,466 $46.4M Reduce -8.1%
GILD Gilead Sciences Inc. 0.14% 408,963 $45.3M Reduce -6.6%
NOW ServiceNow Inc. 0.14% 44,010 $45.2M Add +0.9%
MSI Motorola Solutions Inc. 0.14% 108,304 $45.0M Reduce -5.7%
CRM Salesforce Inc. 0.14% 164,440 $44.8M Reduce -23.4%
CMCSA Comcast Corp. Class A 0.14% 1,253,816 $44.7M Reduce -4.4%
IQV Iqvia Holdings Inc. 0.14% 283,243 $44.6M Add +18.8%
MU Micron Technology Inc. 0.13% 343,230 $42.3M Reduce -4.6%
ADI Analog Devices Inc. 0.13% 176,572 $42.0M Reduce -4.1%
CME Cme Group Inc. 0.13% 152,340 $42.0M Add +3.3%
WFC Wells Fargo & Co. 0.13% 505,229 $40.5M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.12% 153,234 $39.4M Reduce -5.7%
LRCX Lam Research Corp. 0.12% 397,326 $38.7M Reduce -4.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 75,702 $38.6M Reduce -1.3%
ZTS Zoetis Inc. 0.12% 241,061 $37.5M Add +4.0%
MRK Merck & Co. Inc. 0.12% 471,331 $37.3M Reduce -14.3%
KLAC KLA Corp. 0.12% 41,193 $36.9M Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 293,981 $36.5M Reduce -10.4%
BLK BlackRock Inc. 0.11% 34,520 $36.2M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.11% 80,986 $36.1M Reduce -5.2%
DUK Duke Energy Corp. 0.11% 305,467 $36.0M Add +7.1%
SO The Southern Co. 0.11% 389,634 $35.8M Add +8.5%
APP AppLovin Corp. Class A 0.11% 102,052 $35.7M Add +5.5%
ICE Intercontinental Exchange Inc. 0.11% 193,648 $35.5M Add +1.8%
RTX RTX Corp. 0.11% 241,555 $35.3M Reduce -6.2%
SBUX Starbucks Corp. 0.11% 382,045 $35.0M Reduce -4.3%
MO Altria Group Inc. 0.11% 596,566 $35.0M Add +14.7%
GS Goldman Sachs Group Inc. 0.11% 48,083 $34.0M Reduce -14.6%
MGA Magna International Inc. 0.11% 872,623 $33.7M Reduce -64.6%
CDNS Cadence Design SYS Inc. 0.11% 108,629 $33.5M Reduce -4.9%
ASML ASML Holding NV-NY Reg SHS 0.10% 41,564 $32.8M Add +48.6%
PSA Public Storage 0.10% 113,669 $32.7M Add +187.8%
AEP American Electric Power 0.10% 312,405 $32.4M Add +8.6%
MELI MercadoLibre Inc. 0.10% 12,384 $32.4M Add +2.4%
SPGI S&P Global Inc. 0.10% 60,995 $32.2M Reduce -9.2%
UBER Uber Technologies Inc. 0.10% 341,930 $31.9M Reduce -6.1%
ROP Roper Technologies Inc. 0.10% 55,564 $31.5M Add +1.1%
CEG Constellation Energy 0.10% 96,602 $31.2M Reduce -4.6%
ACN Accenture PLC Class A 0.10% 104,842 $30.8M Reduce -6.5%
KEYS Keysight Technologies Inc. 0.10% 187,766 $30.7M Reduce -6.3%
T AT&T Inc. 0.10% 1,051,801 $30.4M Reduce -8.2%
AXP American Express Co. 0.10% 95,014 $30.3M Reduce -4.9%
CLS Celestica Inc. 0.09% 191,929 $30.0M Add +29.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 132,312 $29.9M Add +116.6%
INTC Intel Corp. 0.09% 1,334,398 $29.9M Reduce -27.3%
NEE Nextera Energy Inc. 0.09% 416,612 $28.9M Reduce -5.5%
CIGI Colliers Intl GR-Subord Vot 0.09% 219,735 $28.7M Reduce -22.0%
DASH DoorDash Inc. Class A 0.09% 115,504 $28.5M Reduce -4.2%
MRSH Marsh & McLennan Cos 0.09% 129,800 $28.4M Add +3.7%
KMI Kinder Morgan Inc. 0.09% 964,609 $28.4M Add +21.2%
WM Waste Management Inc. 0.09% 122,590 $28.0M Add +4.8%
CL Colgate-Palmolive Co. 0.09% 304,016 $27.6M Add +9.5%
MS Morgan Stanley 0.09% 194,961 $27.5M Reduce -12.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 829,173 $27.0M Add +63.1%
GIB Cgi Inc. 0.08% 256,350 $26.9M Reduce -26.4%
CAT Caterpillar Inc. 0.08% 68,122 $26.4M Reduce -7.8%
ORLY O'reilly Automotive Inc. 0.08% 292,791 $26.4M Reduce -4.0%
CTAS Cintas Corp. 0.08% 118,073 $26.3M Reduce -4.3%
AXON Axon Enterprise Inc. 0.08% 31,709 $26.3M Reduce -3.7%
IVV iShares Core S&P 500 ETF 0.08% 42,229 $26.2M Add +1.4%
CVE Cenovus Energy Inc. 0.08% 1,925,583 $26.2M Reduce -67.6%
BX Blackstone Inc. 0.08% 174,227 $26.1M Reduce -0.9%
LMT Lockheed Martin Corp. 0.08% 55,808 $25.8M Add +7.3%
PAYX Paychex Inc. 0.08% 175,161 $25.5M Add +0.3%
PFE Pfizer Inc. 0.08% 1,035,342 $25.1M Reduce -4.4%
KMB Kimberly-Clark Corp. 0.08% 192,793 $24.9M Add +19.2%
PGR Progressive Corp. 0.08% 91,543 $24.4M Reduce -7.3%
SNPS Synopsys Inc. 0.08% 47,613 $24.4M Reduce -34.4%
SYK Stryker Corp. 0.08% 61,334 $24.3M Reduce -6.0%
CB Chubb Ltd. 0.08% 82,733 $24.0M Add +5.8%
BSX Boston Scientific Corp. 0.07% 221,264 $23.8M Reduce -7.8%
FTNT Fortinet Inc. 0.07% 222,999 $23.6M Reduce -4.2%
VMC Vulcan Materials Co. 0.07% 91,531 $23.4M Add +123.5%
GD General Dynamics Corp. 0.07% 80,214 $23.4M Add +6.3%
SCHW Schwab (charles) Corp. 0.07% 253,926 $23.2M Reduce -1.4%
ETN Eaton Corp. PLC 0.07% 64,404 $23.0M Reduce -6.6%
BA The Boeing Co. 0.07% 109,530 $22.9M Reduce -8.3%
ED Consolidated Edison Inc. 0.07% 228,569 $22.9M Add +14.5%
PYPL PayPal Holdings Inc. 0.07% 306,530 $22.8M Reduce -4.6%
KDP Keurig Dr Pepper Inc. 0.07% 687,245 $22.7M Add +11.8%
O Realty Income Corp. 0.07% 392,449 $22.6M Add +11.2%
C Citigroup Inc. 0.07% 262,179 $22.3M Reduce -20.5%
ITW Illinois Tool Works 0.07% 89,255 $22.1M Add +15.4%
MAR Marriott International Class A 0.07% 80,397 $22.0M Reduce -4.2%
VRSK Verisk Analytics Inc. 0.07% 70,292 $21.9M Add +21.8%
MNST Monster Beverage Corp. 0.07% 346,187 $21.7M Reduce -2.6%
ALLE Allegion PLC 0.07% 150,324 $21.6M Add +1.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 53,501 $21.6M Add +4.4%
ZBRA Zebra Technologies Corp. Class A 0.07% 68,445 $21.1M Reduce -6.0%
COP Conocophillips 0.07% 233,137 $20.9M Reduce -17.3%
ATO Atmos Energy Corp. 0.07% 135,444 $20.9M Add +17.5%
WDAY Workday Inc. Class A 0.07% 86,931 $20.9M Reduce -32.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 64,383 $20.6M Add +5.3%
ADSK Autodesk Inc. 0.06% 66,296 $20.5M Reduce -4.6%
PNC PNC Financial Services Group 0.06% 108,301 $20.2M Reduce -0.1%
GEV GE Vernova Inc. 0.06% 38,141 $20.2M Reduce -8.2%
DDOG Datadog Inc. Class A 0.06% 148,080 $19.9M Add +118.2%
PLD Prologis Inc. 0.06% 186,433 $19.6M Reduce -9.7%
CSX CSX Corp. 0.06% 591,539 $19.3M Reduce -4.6%
FISV Fiserv Inc. 0.06% 111,524 $19.2M Reduce -5.9%
COR Cencora Inc. 0.06% 63,885 $19.2M Add +10.5%
CMS CMS Energy Corp. 0.06% 276,115 $19.1M Add +17.3%
PEG Public Service Enterprise GP 0.06% 225,597 $19.0M Add +19.9%
AFL Aflac Inc. 0.06% 178,970 $18.9M Add +14.4%
COF Capital One Financial Corp. 0.06% 88,505 $18.8M Add +53.9%
DE Deere & Co. 0.06% 36,706 $18.7M Reduce -7.6%
APH Amphenol Corp. Class A 0.06% 186,609 $18.4M Reduce -9.8%
BIPC Brookfield Infrastructure-A 0.06% 432,166 $18.3M Add +11.6%
TRV The Travelers Cos Inc. 0.06% 68,537 $18.3M Add +13.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 249,599 $18.0M Add +5.9%
OTIS Otis Worldwide Corp. 0.06% 179,325 $17.8M Add +6.6%
ABNB Airbnb Inc. Class A 0.06% 133,779 $17.7M Reduce -4.4%
LOW Lowe's Cos Inc. 0.06% 79,444 $17.6M Reduce -8.0%
YUM Yum! Brands Inc. 0.05% 117,824 $17.4M Add +10.0%
REGN Regeneron Pharmaceuticals 0.05% 32,923 $17.3M Reduce -4.6%
RCI Rogers Communications Inc. Class B 0.05% 582,014 $17.3M Add +3.9%
AMT American Tower Corp. 0.05% 76,827 $17.0M Reduce -7.4%
WEC WEC Energy Group Inc. 0.05% 162,813 $17.0M Add +18.3%
AZN Astrazeneca PLC-Spons ADR 0.05% 238,089 $16.6M Reduce -0.7%
ELV Elevance Health Inc. 0.05% 42,665 $16.6M Reduce -6.1%
PCAR Paccar Inc. 0.05% 174,215 $16.6M Reduce -4.3%
ON On Semiconductor 0.05% 315,498 $16.5M Add +131.0%
XEL Xcel Energy Inc. 0.05% 242,624 $16.5M Reduce -3.2%
PRAX Praxis Precision Medicines I 0.05% 388,759 $16.3M No change
FAST Fastenal Co. 0.05% 381,454 $16.0M Reduce -4.3%
CHTR Charter Communications Inc. Class A 0.05% 39,092 $16.0M Reduce -3.6%
IDXX Idexx Laboratories Inc. 0.05% 29,354 $15.7M Add +11.1%
ECL Ecolab Inc. 0.05% 58,421 $15.7M Add +49.4%
BR Broadridge Financial Solutio 0.05% 64,628 $15.7M Add +15.5%
LHX L3HARRIS Technologies Inc. 0.05% 61,988 $15.5M Add +116.2%
USB US Bancorp 0.05% 343,115 $15.5M Reduce -5.7%
NXPI NXP Semiconductors NV 0.05% 70,380 $15.4M Reduce -5.1%
MRVL Marvell Technology Inc. 0.05% 198,611 $15.4M Reduce -2.7%
ANET Arista Networks Inc. 0.05% 149,828 $15.3M Reduce -7.8%
HBM Hudbay Minerals Inc. 0.05% 1,443,878 $15.3M Reduce -6.9%
PDD PDD Holdings Inc. 0.05% 142,498 $14.9M Add +0.3%
HDB HDFC Bank Ltd.-ADR 0.05% 191,529 $14.6M Reduce -4.9%
DGX Quest Diagnostics Inc. 0.05% 80,901 $14.5M Add +17.2%
TT Trane Technologies PLC 0.05% 33,107 $14.5M Reduce -5.8%
CPRT Copart Inc. 0.04% 288,298 $14.1M Reduce -4.4%
NEM Newmont Corp. 0.04% 241,649 $14.1M Reduce -5.6%
CVS CVS Health Corp. 0.04% 202,562 $14.0M Reduce -7.1%
NKE Nike Inc. Class B 0.04% 191,268 $13.6M Add +6.5%
EXC Exelon Corp. 0.04% 312,042 $13.5M Reduce -3.9%
RGA Reinsurance Group of America 0.04% 68,032 $13.5M Add +0.0%
KKR KKR & Co. Inc. 0.04% 99,981 $13.3M Reduce -7.7%
AEE Ameren Corporation 0.04% 138,430 $13.3M Add +22.4%
BMY Bristol-Myers Squibb Co. 0.04% 286,180 $13.2M Reduce -22.8%
WELL Welltower Inc. 0.04% 86,116 $13.2M Reduce -8.0%
UPS United Parcel Service Class B 0.04% 129,406 $13.1M Reduce -6.6%
ROST Ross Stores Inc. 0.04% 101,894 $13.0M Reduce -4.6%
WMB Williams Cos Inc. 0.04% 206,601 $13.0M Reduce -6.8%
DCBO Docebo Inc. 0.04% 445,517 $12.9M Add +3.8%
TTWO Take-Two Interactive Softwre 0.04% 52,934 $12.9M Reduce -4.5%
MCO Moody's Corp. 0.04% 25,303 $12.7M Add +3.8%
MAA Mid-America Apartment Comm 0.04% 85,694 $12.7M Add +385.3%
CI The Cigna Group 0.04% 38,275 $12.7M Reduce -8.1%
NOA North American Construction 0.04% 785,803 $12.6M Reduce -37.8%
PH Parker Hannifin Corp. 0.04% 17,892 $12.5M Reduce -8.2%
EA Electronic Arts Inc. 0.04% 78,094 $12.5M Reduce -4.4%
WTW Willis Towers Watson PLC 0.04% 40,438 $12.4M Add +52.2%
IMO Imperial Oil Ltd. 0.04% 154,624 $12.3M Reduce -23.0%
CSGP Costar Group Inc. 0.04% 152,654 $12.3M Reduce -2.9%
LNT Alliant Energy Corp. 0.04% 202,848 $12.3M Add +28.2%
NDAQ Nasdaq Inc. 0.04% 135,866 $12.1M Add +15.0%
TEL Te Connectivity PLC 0.04% 71,980 $12.1M Reduce -4.8%
REG Regency Centers Corp. 0.04% 169,754 $12.1M Add +32.8%
CTSH Cognizant Tech Solutions-A 0.04% 154,787 $12.1M Reduce -4.6%
SPOT Spotify Technology SA 0.04% 15,738 $12.1M Reduce -3.0%
STN Stantec Inc. 0.04% 109,118 $11.9M Reduce -22.9%
EMR Emerson Electric Co. 0.04% 88,727 $11.8M Reduce -21.9%
TDG Transdigm Group Inc. 0.04% 7,767 $11.8M Reduce -8.2%
MCHP Microchip Technology Inc. 0.04% 167,725 $11.8M Reduce -10.4%
AVB Avalonbay Communities Inc. 0.04% 57,865 $11.8M Add +20.1%
BKR Baker Hughes Co. 0.04% 305,777 $11.7M Reduce -4.6%
GIS General Mills Inc. 0.04% 223,367 $11.6M Add +17.4%
MMM 3M Co. 0.04% 75,786 $11.5M Reduce -20.0%
FANG Diamondback Energy Inc. 0.04% 82,599 $11.3M Add +1.5%
SAP Sap SE-Sponsored ADR 0.04% 40,392 $11.3M Add +10.9%
L Loews Corp. 0.04% 121,623 $11.1M Add +14.3%
BAX Baxter International Inc. 0.03% 367,064 $11.1M Reduce -9.3%
ODFL Old Dominion Freight Line 0.03% 68,094 $11.1M Reduce -3.5%
BRO Brown & Brown Inc. 0.03% 98,968 $11.0M Add +48.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 35,022 $11.0M Reduce -8.0%
PPL PPL Corp. 0.03% 323,598 $11.0M Reduce -2.9%
AME Ametek Inc. 0.03% 59,882 $10.8M Add +7.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 117,741 $10.7M Reduce -7.2%
EQIX Equinix Inc. 0.03% 13,462 $10.7M Reduce -8.1%
EOG EOG Resources Inc. 0.03% 88,814 $10.6M Reduce -7.2%
TFC Truist Financial Corp. 0.03% 246,916 $10.6M Reduce -6.3%
CMG Chipotle Mexican Grill Inc. 0.03% 188,101 $10.6M Reduce -8.2%
HCA HCA Healthcare Inc. 0.03% 27,488 $10.5M Reduce -8.3%
DXCM Dexcom Inc. 0.03% 120,361 $10.5M Reduce -4.6%
HWM Howmet Aerospace Inc. 0.03% 56,207 $10.5M Reduce -8.2%
CBOE Cboe Global Markets Inc. 0.03% 44,634 $10.4M Add +23.1%
GEHC GE Healthcare Technology 0.03% 140,350 $10.4M Reduce -4.6%
MLM Martin Marietta Materials 0.03% 18,863 $10.4M Reduce -3.4%
FIS Fidelity National Info Serv 0.03% 126,970 $10.3M Reduce -4.8%
JCI Johnson Controls Internation 0.03% 97,708 $10.3M Reduce -18.5%
APD Air Products & Chemicals Inc. 0.03% 35,926 $10.1M Reduce -7.2%
CEMB iShares JP Morgan Em Corpora 0.03% 222,466 $10.1M Add +6.6%
CCEP Coca-Cola Europacific Partne 0.03% 108,634 $10.1M Add +2.0%
COIN Coinbase Global Inc. Class A 0.03% 28,574 $10.0M Add +236.6%
ZS Zscaler Inc. 0.03% 31,866 $10.0M Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.03% 103,050 $9.9M Reduce -8.7%
NOC Northrop Grumman Corp. 0.03% 19,509 $9.8M Reduce -36.5%
VRSN Verisign Inc. 0.03% 33,397 $9.6M Add +157.1%
ANSS Ansys Inc. 0.03% 26,990 $9.5M Reduce -4.6%
NSC Norfolk Southern Corp. 0.03% 36,924 $9.5M Reduce -8.1%
APO Apollo Global Management Inc. 0.03% 65,133 $9.2M Reduce -7.8%
VST Vistra Corp. 0.03% 47,621 $9.2M Reduce -8.1%
HSY The Hershey Co. 0.03% 57,846 $9.2M Reduce -13.4%
KHC The Kraft Heinz Co. 0.03% 354,848 $9.2M Reduce -3.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 34,003 $9.1M Reduce -8.0%
CAE Cae Inc. 0.03% 305,856 $9.0M Reduce -22.9%
EVRG Evergy Inc. 0.03% 129,278 $8.9M Reduce -2.1%
FCX Freeport-McMoran Inc. 0.03% 205,502 $8.9M Reduce -7.5%
AZO AutoZone Inc. 0.03% 2,359 $8.8M Reduce -7.7%
KVUE Kenvue Inc. 0.03% 411,662 $8.6M Reduce -5.6%
CARR Carrier Global Corp. 0.03% 115,756 $8.5M Reduce -7.2%
LULU Lululemon Athletica Inc. 0.03% 35,503 $8.4M Reduce -4.5%
WBD Warner Bros Discovery Inc. 0.03% 733,282 $8.4M Reduce -4.4%
AOS Smith (a.o.) Corp. 0.03% 127,511 $8.3M Reduce -5.5%
OTEX Open Text Corp. 0.03% 279,150 $8.2M Reduce -71.8%
OKE Oneok Inc. 0.03% 99,271 $8.1M Reduce -7.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 238,848 $8.1M Add +5.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 44,632 $8.0M Add +26.9%
BDX Becton Dickinson and Co. 0.03% 46,414 $8.0M Reduce -38.1%
MET Metlife Inc. 0.02% 98,693 $7.9M Reduce -6.1%
KR Kroger Co. 0.02% 110,597 $7.9M Reduce -7.2%
SOBO South Bow Corp. 0.02% 303,663 $7.9M Reduce -14.1%
TFII Tfi International Inc. 0.02% 87,159 $7.8M Reduce -79.0%
CNYA iShares MSCI China A ETF 0.02% 270,774 $7.8M Reduce -1.3%
MPC Marathon Petroleum Corp. 0.02% 46,764 $7.8M Reduce -7.7%
SRE Sempra 0.02% 101,968 $7.7M Reduce -6.9%
PWR Quanta Services Inc. 0.02% 20,341 $7.7M Reduce -8.2%
DLR Digital Realty Trust Inc. 0.02% 43,844 $7.6M Reduce -8.2%
EEM iShares MSCI Emerging Market 0.02% 157,838 $7.6M Add +76.8%
AIG American International Group 0.02% 87,831 $7.5M Reduce -4.9%
ALL Allstate Corp. 0.02% 37,263 $7.5M Reduce -7.3%
CTVA Corteva Inc. 0.02% 100,643 $7.5M Reduce -7.8%
EQT Eqt Corp. 0.02% 128,089 $7.5M Reduce -5.4%
MSCI MSCI Inc. 0.02% 12,742 $7.3M Reduce -6.5%
BEPC Brookfield Renewable Corp. 0.02% 199,820 $7.3M Reduce -87.9%
CDW CDW Corp. 0.02% 40,989 $7.3M Reduce -4.6%
GM General Motors Co. 0.02% 148,733 $7.3M Reduce -7.0%
TGT Target Corp. 0.02% 74,165 $7.3M Reduce -7.2%
AMP Ameriprise Financial Inc. 0.02% 13,663 $7.3M Reduce -8.1%
FDX FedEx Corp. 0.02% 31,992 $7.3M Reduce -6.7%
FDS Factset Research Systems Inc. 0.02% 16,181 $7.2M Add +21.0%
CMI Cummins Inc. 0.02% 22,050 $7.2M Reduce -7.2%
HBAN Huntington Bancshares Inc. 0.02% 430,735 $7.2M Reduce -3.7%
URI United Rentals Inc. 0.02% 9,538 $7.2M Reduce -3.8%
TEAM Atlassian Corp. Class A 0.02% 34,731 $7.1M Reduce -1.1%
DOO BRP Inc./Ca- Sub Voting 0.02% 132,912 $7.0M Reduce -9.4%
SPG Simon Property Group Inc. 0.02% 43,139 $6.9M Reduce -8.1%
CBRE CBRE Group Inc. Class A 0.02% 49,417 $6.9M Reduce -4.0%
PSX Phillips 66 0.02% 57,637 $6.9M Reduce -19.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 34,897 $6.8M Reduce -9.6%
GLW Corning Inc. 0.02% 127,545 $6.7M Reduce -7.0%
D Dominion Energy Inc. 0.02% 116,257 $6.6M Reduce -8.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 6,289 $6.5M Reduce -8.1%
VLO Valero Energy Corp. 0.02% 48,365 $6.5M Reduce -7.5%
EW Edwards Lifesciences Corp. 0.02% 83,023 $6.5M Reduce -8.5%
SE Sea Ltd.-ADR 0.02% 40,549 $6.5M Add +7.3%
GLPI Gaming and Leisure Propertie 0.02% 138,561 $6.5M Reduce -1.7%
OR Or Royalties Inc. 0.02% 251,173 $6.5M Reduce -17.7%
CCI Crown Castle Inc. 0.02% 60,593 $6.2M Reduce -8.5%
FICO Fair Isaac Corp. 0.02% 3,383 $6.2M Reduce -8.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 89,883 $6.1M Add +24.1%
LNG Cheniere Energy Inc. 0.02% 24,825 $6.0M Add +1.3%
SYY Sysco Corp. 0.02% 79,078 $6.0M Reduce -7.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 540,896 $5.9M Reduce -8.0%
CAH Cardinal Health Inc. 0.02% 34,861 $5.9M Reduce -5.2%
ROK Rockwell Automation Inc. 0.02% 17,600 $5.8M Reduce -11.2%
BIIB Biogen Inc. 0.02% 45,090 $5.7M Reduce -4.6%
NGG National Grid PLC-SP ADR 0.02% 75,908 $5.6M Reduce -2.5%
NGD New Gold Inc. 0.02% 1,114,482 $5.5M Add +2.3%
DELL Dell Technologies -C 0.02% 44,728 $5.5M Reduce -7.9%
HES Hess Corp. 0.02% 39,262 $5.4M Reduce -8.0%
DHI D.R. Horton Inc. 0.02% 41,366 $5.3M Reduce -7.8%
TRGP Targa Resources Corp. 0.02% 30,561 $5.3M Reduce -8.1%
RMD Resmed Inc. 0.02% 20,590 $5.3M Reduce -8.3%
PRU Prudential Financial Inc. 0.02% 49,240 $5.3M Reduce -8.2%
HIG Hartford Insurance Group Inc. 0.02% 41,642 $5.3M Reduce -6.7%
FE Firstenergy Corp. 0.02% 129,488 $5.2M Add +15.7%
ELS Equity Lifestyle Properties 0.02% 84,280 $5.2M Add +969.4%
STT State Street Corp. 0.02% 47,710 $5.1M Reduce -7.5%
EBAY eBay Inc. 0.02% 67,667 $5.0M Reduce -8.0%
WAB Wabtec Corp. 0.02% 23,937 $5.0M Reduce -8.1%
ETR Entergy Corp. 0.02% 59,959 $5.0M Reduce -27.8%
STX Seagate Technology Holdings 0.02% 33,821 $4.9M Add +6.5%
MPWR Monolithic Power Systems Inc. 0.02% 6,605 $4.8M Reduce -8.3%
ACGL Arch Capital Group Ltd. 0.01% 52,070 $4.7M Reduce -7.8%
A Agilent Technologies Inc. 0.01% 39,758 $4.7M Reduce -8.1%
IR Ingersoll-Rand Inc. 0.01% 55,840 $4.6M Reduce -8.2%
NXE Nexgen Energy Ltd. 0.01% 656,798 $4.6M Reduce -19.7%
BTG B2GOLD Corp. 0.01% 1,258,227 $4.5M Reduce -22.9%
NRG NRG Energy Inc. 0.01% 28,136 $4.5M Reduce -8.2%
FITB Fifth Third Bancorp 0.01% 107,997 $4.4M Reduce -7.3%
DAL Delta Air Lines Inc. 0.01% 90,116 $4.4M Reduce -7.0%
DTE DTE Energy Company 0.01% 33,169 $4.4M Reduce -7.3%
XYL Xylem Inc. 0.01% 33,598 $4.3M Reduce -8.2%
EXR Extra Space Storage Inc. 0.01% 29,323 $4.3M Reduce -8.2%
IT Gartner Inc. 0.01% 10,679 $4.3M Reduce -8.2%
HPE Hewlett Packard Enterprise 0.01% 210,510 $4.3M Reduce -7.9%
IEV iShares Europe ETF 0.01% 67,348 $4.3M Reduce -20.6%
PPG PPG Industries Inc. 0.01% 37,328 $4.2M Add +6.2%
GFS Globalfoundries Inc. 0.01% 111,031 $4.2M Reduce -1.2%
NUE Nucor Corp. 0.01% 32,654 $4.2M Reduce -8.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 41,047 $4.2M Reduce -8.1%
PCG P G & E Corp. 0.01% 301,600 $4.2M Reduce -8.2%
OXY Occidental Petroleum Corp. 0.01% 99,915 $4.2M Reduce -7.7%
ADM Archer-Daniels-Midland Co. 0.01% 78,810 $4.2M Reduce -7.0%
AQN Algonquin Power & Utilities 0.01% 727,131 $4.2M Reduce -23.0%
CCL Carnival Corp. 0.01% 147,330 $4.1M Reduce -8.0%
NTRS Northern Trust Corp. 0.01% 32,616 $4.1M Reduce -7.4%
DD Dupont DE Nemours Inc. 0.01% 60,228 $4.1M Reduce -7.9%
RJF Raymond James Financial Inc. 0.01% 26,896 $4.1M Reduce -7.9%
DRI Darden Restaurants Inc. 0.01% 18,916 $4.1M Reduce -7.2%
HUM Humana Inc. 0.01% 16,801 $4.1M Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US 0.01% 13,663 $4.1M Add +3.5%
WFG West Fraser Timber Co. Ltd. 0.01% 55,296 $4.1M Reduce -22.8%
EQX Equinox Gold Corp. 0.01% 699,873 $4.0M Add +29.0%
EXE Expand Energy Corp. 0.01% 34,481 $4.0M Add +0.1%
TTE Totalenergies SE -Spon ADR 0.01% 65,439 $4.0M Reduce -0.0%
IAG Iamgold Corp. 0.01% 544,577 $4.0M Reduce -23.0%
EGO Eldorado Gold Corp. 0.01% 195,688 $4.0M Reduce -22.9%
AMCR Amcor PLC 0.01% 431,738 $4.0M Add +25.6%
AWK American Water Works Co. Inc. 0.01% 28,221 $3.9M Reduce -7.9%
TSCO Tractor Supply Company 0.01% 74,237 $3.9M Reduce -8.2%
VTR Ventas Inc. 0.01% 60,708 $3.8M Reduce -6.3%
HPQ HP Inc. 0.01% 155,367 $3.8M Reduce -7.0%
CNC Centene Corp. 0.01% 69,925 $3.8M Reduce -8.0%
LYB Lyondellbasell Indu Class A 0.01% 65,309 $3.8M Reduce -25.9%
LH Labcorp Holdings Inc. 0.01% 14,237 $3.7M Add +12.6%
SNY Sanofi-ADR 0.01% 76,853 $3.7M Reduce -6.1%
SYF Synchrony Financial 0.01% 55,605 $3.7M Reduce -8.2%
UAL United Airlines Holdings Inc. 0.01% 46,005 $3.7M Reduce -7.2%
STZ Constellation Brands Inc. Class A 0.01% 22,471 $3.7M Reduce -7.7%
LYV Live Nation Entertainment Inc. 0.01% 23,949 $3.6M Reduce -7.5%
GDDY GoDaddy Inc. Class A 0.01% 20,076 $3.6M Reduce -8.0%
LEN Lennar Corp. Class A 0.01% 32,628 $3.6M Reduce -9.7%
ARM Arm Holdings PLC-ADR 0.01% 22,255 $3.6M Reduce -1.4%
SBAC SBA Communications Corp. 0.01% 14,903 $3.5M Reduce -8.2%
SMCI Super Micro Computer Inc. 0.01% 71,403 $3.5M Reduce -8.0%
TYL Tyler Technologies Inc. 0.01% 5,898 $3.5M Reduce -8.3%
DOV Dover Corp. 0.01% 19,070 $3.5M Reduce -8.2%
SW Smurfit Westrock PLC 0.01% 80,802 $3.5M Add +0.3%
DG Dollar General Corp. 0.01% 30,458 $3.5M Reduce -8.3%
RF Regions Financial Corp. 0.01% 147,870 $3.5M Reduce -7.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 35,883 $3.5M Reduce -7.1%
VLTO Veralto Corp. 0.01% 34,198 $3.5M Reduce -8.2%
GRMN Garmin Ltd. 0.01% 16,507 $3.4M Reduce -10.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 46,783 $3.4M Reduce -5.8%
MTD Mettler-Toledo International 0.01% 2,914 $3.4M Reduce -8.3%
IP International Paper Co. 0.01% 72,868 $3.4M Reduce -8.2%
BBUC Brookfield Business Class A 0.01% 108,649 $3.4M Reduce -87.5%
J Jacobs Solutions Inc. 0.01% 25,771 $3.4M Reduce -2.5%
CNP Centerpoint Energy Inc. 0.01% 92,091 $3.4M Reduce -5.4%
STE Steris PLC 0.01% 14,017 $3.4M Reduce -5.5%
TDY Teledyne Technologies Inc. 0.01% 6,492 $3.3M Reduce -8.2%
AG First Majestic Silver Corp. 0.01% 400,306 $3.3M Reduce -23.0%
DVN Devon Energy Corp. 0.01% 103,845 $3.3M Reduce -7.4%
ARE Alexandria Real Estate Equit 0.01% 45,402 $3.3M Reduce -4.9%
ES Eversource Energy 0.01% 51,737 $3.3M Reduce -5.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 48,516 $3.3M Reduce -8.0%
EIX Edison International 0.01% 63,146 $3.3M Reduce -5.5%
BTI British American Tob-SP ADR 0.01% 68,655 $3.2M New
JBL Jabil Inc. 0.01% 14,813 $3.2M Reduce -9.0%
CINF Cincinnati Financial Corp. 0.01% 21,612 $3.2M Reduce -8.2%
CPAY Corpay Inc. 0.01% 9,699 $3.2M Reduce -8.2%
SNOW Snowflake Inc. 0.01% 14,091 $3.2M Add +0.6%
NVR NVR Inc. 0.01% 426 $3.1M Reduce -8.4%
K Kellanova 0.01% 39,475 $3.1M Reduce -19.4%
NTAP Netapp Inc. 0.01% 28,971 $3.1M Reduce -8.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 306,200 $3.1M Reduce -16.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 40,553 $3.1M Add +6.5%
PHM Pultegroup Inc. 0.01% 29,022 $3.1M Reduce -8.0%
PODD Insulet Corp. 0.01% 9,692 $3.0M Reduce -8.2%
ULTA Ulta Beauty Inc. 0.01% 6,500 $3.0M Reduce -10.5%
WDC Western Digital Corp. 0.01% 47,450 $3.0M Reduce -8.3%
CTRA Coterra Energy Inc. 0.01% 119,517 $3.0M Reduce -6.7%
HUBB Hubbell Inc. 0.01% 7,423 $3.0M Reduce -8.2%
HOOD Robinhood Markets Inc. Class A 0.01% 32,155 $3.0M Add +36.8%
WAT Waters Corp. 0.01% 8,589 $3.0M Reduce -5.3%
LDOS Leidos Holdings Inc. 0.01% 18,907 $3.0M Reduce -7.8%
GSK GSK PLC-Spon ADR 0.01% 77,388 $3.0M New
EXPE Expedia Group Inc. 0.01% 17,290 $2.9M Reduce -8.1%
TPL Texas Pacific Land Corp. 0.01% 2,742 $2.9M Reduce -8.0%
SHEL Shell PLC-ADR 0.01% 40,763 $2.9M Add +0.5%
PTC PTC Inc. 0.01% 16,620 $2.9M Reduce -8.2%
DLTR Dollar Tree Inc. 0.01% 28,467 $2.8M Reduce -8.1%
PFG Principal Financial Group 0.01% 35,290 $2.8M Reduce -7.2%
AU Anglogold Ashanti PLC 0.01% 61,250 $2.8M No change
CFG Citizens Financial Group 0.01% 62,313 $2.8M Reduce -8.0%
GPN Global Payments Inc. 0.01% 34,617 $2.8M Reduce -32.6%
STLD Steel Dynamics Inc. 0.01% 21,631 $2.8M Reduce -7.5%
SCCO Southern Copper Corp. 0.01% 27,270 $2.8M Add +1.1%
SNA Snap-on Inc. 0.01% 8,738 $2.7M Reduce -7.0%
TAC Transalta Corp. 0.01% 251,991 $2.7M Reduce -22.8%
INVH Invitation Homes Inc. 0.01% 82,844 $2.7M Reduce -5.0%
CRH CRH PLC 0.01% 29,568 $2.7M Add +0.6%
PKG Packaging Corp. of America 0.01% 14,387 $2.7M Reduce -7.1%
GPC Genuine Parts Co. 0.01% 22,342 $2.7M Reduce -7.2%
ROL Rollins Inc. 0.01% 47,557 $2.7M Reduce -3.7%
LUV Southwest Airlines Co. 0.01% 82,457 $2.7M Reduce -8.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 29,063 $2.7M Reduce -7.8%
LVS Las Vegas Sands Corp. 0.01% 60,887 $2.6M Reduce -6.5%
AVY Avery Dennison Corp. 0.01% 15,018 $2.6M Reduce -5.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 32,407 $2.6M Reduce -8.2%
WSM Williams-Sonoma Inc. 0.01% 16,011 $2.6M Reduce -9.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 35,400 $2.6M Reduce -8.2%
LII Lennox International Inc. 0.01% 4,542 $2.6M Reduce -8.1%
RBLX Roblox Corp. Class A 0.01% 24,677 $2.6M Add +0.6%
NI Nisource Inc. 0.01% 64,344 $2.6M Reduce -8.2%
NDSN Nordson Corp. 0.01% 12,102 $2.6M Add +6.9%
WY Weyerhaeuser Co. 0.01% 100,864 $2.6M Reduce -8.2%
TRMB Trimble Inc. 0.01% 34,074 $2.6M Reduce -8.2%
DOW Dow Inc. 0.01% 97,403 $2.6M Reduce -8.2%
FSLR First Solar Inc. 0.01% 15,514 $2.6M Reduce -5.2%
GFI Gold Fields Ltd.-Spons ADR 0.01% 108,109 $2.6M No change
BB Blackberry Ltd. 0.01% 555,140 $2.6M Reduce -23.1%
ATS Ats Corp. 0.01% 79,703 $2.5M Reduce -22.9%
NET Cloudflare Inc. Class A 0.01% 12,961 $2.5M Add +0.7%
ESS Essex Property Trust Inc. 0.01% 8,927 $2.5M Reduce -8.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 27,720 $2.5M Reduce -8.2%
FTV Fortive Corp. 0.01% 47,681 $2.5M Reduce -9.0%
SSRM SSR Mining Inc. 0.01% 193,593 $2.5M Reduce -22.9%
HAL Halliburton Co. 0.01% 120,941 $2.5M Reduce -20.0%
TPR Tapestry Inc. 0.01% 27,274 $2.4M Reduce -8.7%
CLX Clorox Company 0.01% 19,848 $2.4M Reduce -7.3%
FFIV F5 Inc. 0.01% 8,070 $2.4M Reduce -8.1%
KEY Keycorp 0.01% 135,649 $2.4M Reduce -8.3%
BALL Ball Corp. 0.01% 41,851 $2.3M Reduce -8.1%
FLUT Flutter Entertainment PLC-Di 0.01% 8,212 $2.3M Add +348.5%
OMC Omnicom Group 0.01% 32,565 $2.3M Reduce -7.4%
MOH Molina Healthcare Inc. 0.01% 7,800 $2.3M Reduce -8.1%
GEN Gen Digital Inc. 0.01% 78,525 $2.3M Reduce -7.8%
RGLD Royal Gold Inc. 0.01% 12,933 $2.3M No change
DEO Diageo PLC-Sponsored ADR 0.01% 22,678 $2.3M Reduce -34.3%
EXPD Expeditors Intl Wash Inc. 0.01% 19,518 $2.2M Reduce -8.2%
TSN Tyson Foods Inc. Class A 0.01% 39,586 $2.2M Reduce -8.2%
SAND Sandstorm Gold Ltd. 0.01% 235,323 $2.2M Reduce -22.9%
BBY Best Buy Co. Inc. 0.01% 32,819 $2.2M Reduce -5.1%
AER Aercap Holdings NV 0.01% 18,770 $2.2M Reduce -8.3%
WST West Pharmaceutical Services 0.01% 10,033 $2.2M Reduce -8.2%
DPZ Domino's Pizza Inc. 0.01% 4,856 $2.2M Reduce -6.8%
DECK Deckers Outdoor Corp. 0.01% 21,121 $2.2M Reduce -8.2%
CHKP Check Point Software Tech 0.01% 9,764 $2.2M Add +4.2%
MEOH Methanex Corp. 0.01% 64,894 $2.1M Reduce -22.4%
JNPR Juniper Networks Inc. 0.01% 52,890 $2.1M Reduce -7.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 153,068 $2.1M Add +0.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 36,366 $2.1M Add +54.3%
VRT Vertiv Holdings Co. Class A 0.01% 16,205 $2.1M Add +0.6%
NVS Novartis AG-Sponsored ADR 0.01% 17,307 $2.1M Add +5.6%
TXT Textron Inc. 0.01% 25,691 $2.1M Reduce -8.1%
HOLX Hologic Inc. 0.01% 31,363 $2.0M Reduce -8.1%
EG Everest Group Ltd. 0.01% 5,961 $2.0M Reduce -8.2%
TER Teradyne Inc. 0.01% 22,228 $2.0M Reduce -8.3%
KIM Kimco Realty Corp. 0.01% 94,366 $2.0M Reduce -8.1%
MAS Masco Corp. 0.01% 30,622 $2.0M Reduce -8.0%
COO The Cooper Cos Inc. 0.01% 27,583 $2.0M Reduce -8.2%
VEEV Veeva Systems Inc. Class A 0.01% 6,776 $2.0M Add +0.6%
BHC Bausch Health Cos Inc. 0.01% 291,455 $1.9M Reduce -22.8%
VWO Vanguard Ftse Emerging Marke 0.01% 39,215 $1.9M No change
CPNG Coupang Inc. 0.01% 64,665 $1.9M Add +0.5%
FERG Ferguson Enterprises Inc. 0.01% 8,811 $1.9M Add +0.7%
FSM Fortuna Mining Corp. 0.01% 292,939 $1.9M Reduce -22.9%
MAG Mag Silver Corp. 0.01% 88,917 $1.9M Reduce -22.9%
BLDR Builders Firstsource Inc. 0.01% 16,134 $1.9M Reduce -9.0%
ALGN Align Technology Inc. 0.01% 9,891 $1.9M Reduce -8.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 111,551 $1.9M Reduce -1.6%
CYBR Cyberark Software Ltd./Israel 0.01% 4,568 $1.9M Reduce -3.8%
ILMN Illumina Inc. 0.01% 19,434 $1.9M Add +5.8%
IEX Idex Corp. 0.01% 10,503 $1.8M Reduce -8.2%
FOXA Fox Corp. Class A 0.01% 32,494 $1.8M Reduce -8.1%
PNR Pentair PLC 0.01% 17,699 $1.8M Reduce -10.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 5,458 $1.8M Add +0.7%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 119,643 $1.8M Add +1.2%
APTV Aptiv PLC 0.01% 25,518 $1.7M Reduce -7.5%
UDR Udr Inc. 0.01% 42,626 $1.7M Reduce -8.0%
CVNA Carvana Co. 0.01% 5,043 $1.7M Add +0.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 17,615 $1.7M Reduce -7.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 11,769 $1.7M Reduce -7.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 17,138 $1.7M Reduce -7.1%
HRL Hormel Foods Corp. 0.01% 55,207 $1.7M Reduce -6.1%
CPT Camden Property Trust 0.01% 14,738 $1.7M Reduce -8.2%
INCY Incyte Corp. 0.01% 24,383 $1.7M Reduce -7.5%
AKAM Akamai Technologies Inc. 0.01% 20,802 $1.7M Reduce -8.2%
XYZ Block Inc. 0.01% 24,267 $1.6M Add +1.4%
RVTY Revvity Inc. 0.01% 16,901 $1.6M Reduce -8.2%
TKO Tko Group Holdings Inc. 0.01% 8,934 $1.6M Reduce -8.6%
BG Bunge Global SA 0.01% 20,178 $1.6M Reduce -14.7%
DOC Healthpeak Properties Inc. 0.01% 92,374 $1.6M Reduce -8.6%
PAYC Paycom Software Inc. 0.01% 6,885 $1.6M Reduce -7.8%
LSPD Lightspeed Commerce Inc. 0.01% 135,356 $1.6M Reduce -22.4%
CAG Conagra Brands Inc. 0.00% 76,830 $1.6M Reduce -7.1%
NWSA News Corp. Class A 0.00% 52,325 $1.6M Reduce -8.2%
POOL Pool Corp. 0.00% 5,271 $1.5M Reduce -8.2%
ERO Ero Copper Corp. 0.00% 90,155 $1.5M Reduce -22.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 24,980 $1.5M New
SWKS Skyworks Solutions Inc. 0.00% 20,338 $1.5M Reduce -26.7%
MOS The Mosaic Co. 0.00% 40,437 $1.5M Reduce -9.0%
DNN Denison Mines Corp. 0.00% 803,334 $1.5M Reduce -22.8%
CGAU Centerra Gold Inc. 0.00% 201,932 $1.5M Reduce -22.9%
LKQ LKQ Corp. 0.00% 38,773 $1.4M Reduce -8.1%
ARES Ares Management Corp. Class A 0.00% 8,209 $1.4M Add +0.1%
UHS Universal Health Services-B 0.00% 7,805 $1.4M Reduce -15.8%
EWJ iShares MSCI Japan ETF 0.00% 18,537 $1.4M Reduce -17.1%
RL Ralph Lauren Corp. 0.00% 5,049 $1.4M Reduce -9.2%
TAP Molson Coors Beverage Co. Class B 0.00% 28,780 $1.4M Reduce -7.2%
TFPM Triple Flag Precious Met 0.00% 57,759 $1.4M Reduce -22.9%
GL Globe Life Inc. 0.00% 10,958 $1.4M Reduce -8.8%
HST Host Hotels & Resorts Inc. 0.00% 88,480 $1.4M Reduce -16.0%
SII Sprott Inc. 0.00% 19,561 $1.4M Reduce -22.9%
VTRS Viatris Inc. 0.00% 150,789 $1.3M Reduce -16.1%
SOLV Solventum Corp. 0.00% 17,617 $1.3M Reduce -8.3%
MRNA Moderna Inc. 0.00% 48,158 $1.3M Reduce -8.0%
ERIE Erie Indemnity Company Class A 0.00% 3,830 $1.3M Reduce -7.6%
KMX Carmax Inc. 0.00% 19,646 $1.3M Reduce -16.1%
SWK Stanley Black & Decker Inc. 0.00% 19,457 $1.3M Reduce -16.0%
AIZ Assurant Inc. 0.00% 6,531 $1.3M Reduce -13.3%
PNW Pinnacle West Capital 0.00% 14,324 $1.3M Reduce -9.1%
EPAM Epam Systems Inc. 0.00% 7,205 $1.3M Reduce -15.9%
BXP BXP Inc. 0.00% 18,830 $1.3M Reduce -16.2%
HUBS HubSpot Inc. 0.00% 2,253 $1.3M Add +0.5%
HAS Hasbro Inc. 0.00% 16,953 $1.3M Reduce -8.9%
MNDY Monday.com Ltd. 0.00% 3,945 $1.2M Add +4.1%
EXK Endeavour Silver Corp. 0.00% 248,164 $1.2M Reduce -23.0%
LPLA LPL Financial Holdings Inc. 0.00% 3,236 $1.2M Reduce -5.4%
HII Huntington Ingalls Industrie 0.00% 4,957 $1.2M Reduce -9.1%
GRAB Grab Holdings Ltd. Class A 0.00% 235,357 $1.2M Reduce -1.1%
BTE Baytex Energy Corp. 0.00% 647,511 $1.2M Reduce -22.8%
HSIC Henry Schein Inc. 0.00% 15,860 $1.2M Reduce -9.0%
IPG Interpublic Group of Cos Inc. 0.00% 47,216 $1.2M Reduce -26.9%
CDE Coeur Mining Inc. 0.00% 130,096 $1.2M No change
DAY Dayforce Inc. 0.00% 20,415 $1.1M Reduce -15.6%
FCNCA First Citizens Bcshs Class A 0.00% 577 $1.1M Add +0.7%
WYNN WYNN Resorts Ltd. 0.00% 12,046 $1.1M Reduce -8.6%
MKL Markel Group Inc. 0.00% 564 $1.1M Add +0.7%
NCLH Norwegian Cruise Line Holdin 0.00% 55,410 $1.1M Reduce -9.1%
FOX Fox Corp. Class B 0.00% 21,677 $1.1M Reduce -7.0%
EMN Eastman Chemical Co. 0.00% 14,668 $1.1M Reduce -27.0%
BEN Franklin Templeton Inc. 0.00% 45,814 $1.1M Reduce -22.9%
WBA Walgreens Boots Alliance Inc. 0.00% 95,085 $1.1M Reduce -8.7%
GNRC Generac Holdings Inc. 0.00% 7,577 $1.1M Reduce -9.0%
BBU Brookfield Business PT-Unit 0.00% 41,410 $1.1M Reduce -95.7%
MGM MGM Resorts International 0.00% 31,306 $1.1M Reduce -15.0%
CPB The Campbell's Company 0.00% 34,811 $1.1M Reduce -6.5%
SA Seabridge Gold Inc. 0.00% 73,264 $1.1M Reduce -23.0%
MKTX Marketaxess Holdings Inc. 0.00% 4,754 $1.1M Reduce -9.1%
RPRX Royalty Pharma PLC Class A 0.00% 29,406 $1.1M Add +8.6%
TECH Bio-Techne Corp. 0.00% 19,994 $1.0M Reduce -16.1%
NG Novagold Resources Inc. 0.00% 250,187 $1.0M Reduce -17.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 18,987 $1.0M No change
MTCH Match Group Inc. 0.00% 32,335 $999K Reduce -8.9%
WSO Watsco Inc. 0.00% 2,253 $995K Add +0.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 64,461 $991K New
DVA Davita Inc. 0.00% 6,907 $984K Reduce -7.5%
CRL Charles River Laboratories 0.00% 6,479 $983K Reduce -9.1%
ALB Albemarle Corp. 0.00% 15,622 $979K Reduce -17.8%
PARAA Paramount Global Class B 0.00% 75,783 $978K Reduce -9.0%
HEI Heico Corp. 0.00% 2,973 $975K Reduce -52.6%
FNF Fidelity National Financial 0.00% 17,373 $974K Add +0.4%
VET Vermilion Energy Inc. 0.00% 132,109 $964K Reduce -32.3%
BF.B Brown-Forman Corp. Class B 0.00% 35,757 $962K Add +2.5%
AES AES Corp. 0.00% 90,616 $953K Reduce -15.9%
FRT Federal Realty Invs Trust 0.00% 10,007 $951K Reduce -8.8%
UUUU Energy Fuels Inc. 0.00% 164,531 $951K Reduce -24.3%
FWONK Liberty Media Corp. Class C 0.00% 9,046 $945K Add +0.6%
LW Lamb Weston Holdings Inc. 0.00% 18,100 $938K Reduce -16.1%
TWLO Twilio Inc. Class A 0.00% 7,453 $927K Add +0.6%
PINS Pinterest Inc. Class A 0.00% 25,694 $921K Add +0.6%
COOP Mr Cooper Group Inc. 0.00% 6,128 $914K No change
HEI.A Heico Corp. Class A 0.00% 3,532 $914K Add +0.6%
CEF Sprott Physical Gold and Sil 0.00% 30,000 $903K No change
IVZ Invesco Ltd. 0.00% 56,909 $897K Reduce -9.1%
FLEX Flex Ltd. 0.00% 17,966 $897K Add +0.6%
EFXT Enerflex Ltd. 0.00% 112,162 $885K Reduce -22.9%
MCHI iShares MSCI China ETF 0.00% 15,862 $874K Reduce -14.5%
GLD SPDR Gold Shares 0.00% 2,844 $867K Reduce -1.4%
SSNC Ss&c Technologies Holdings 0.00% 10,438 $864K Add +0.6%
APA Apa Corp. 0.00% 46,994 $860K Reduce -9.0%
ZM Zoom Communications Inc. 0.00% 10,974 $856K Add +0.6%
WIX Wix.com Ltd. 0.00% 5,147 $816K Reduce -3.9%
EME Emcor Group Inc. 0.00% 1,515 $810K Reduce -8.4%
AGG iShares Core U.S. Aggregate 0.00% 8,070 $801K Reduce -19.7%
CRBG Corebridge Financial Inc. 0.00% 22,483 $798K Add +0.3%
EQH Equitable Holdings Inc. 0.00% 14,154 $794K Add +0.6%
UI Ubiquiti Inc. 0.00% 1,912 $787K No change
RS Reliance Inc. 0.00% 2,500 $785K Reduce -10.2%
RAL Ralliant Corp. 0.00% 15,889 $770K Reduce -8.9%
CZR Caesars Entertainment Inc. 0.00% 27,073 $769K Reduce -9.0%
QRVO Qorvo Inc. 0.00% 9,015 $765K No change
IBKR Interactive Brokers Gro Class A 0.00% 13,700 $759K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,095 $753K Add +5.3%
TRU Transunion 0.00% 8,320 $732K Add +0.6%
MHK Mohawk Industries Inc. 0.00% 6,980 $732K Reduce -8.7%
CG The Carlyle Group Inc. 0.00% 14,148 $727K Add +0.4%
BWA Borgwarner Inc. 0.00% 21,442 $718K No change
ENPH Enphase Energy Inc. 0.00% 17,800 $706K Reduce -14.1%
DT Dynatrace Inc. 0.00% 12,574 $694K Add +0.6%
DOCU Docusign Inc. 0.00% 8,828 $688K Add +0.7%
OKTA Okta Inc. 0.00% 6,831 $683K Add +0.7%
WPC WP Carey Inc. 0.00% 10,839 $676K Add +17.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5,319 $673K Add +0.6%
MDB Mongodb Inc. 0.00% 3,169 $665K Reduce -80.2%
EMB iShares JP Morgan Usd Emergi 0.00% 7,044 $652K No change
DKS Dick's Sporting Goods Inc. 0.00% 3,242 $641K Reduce -1.0%
BURL Burlington Stores Inc. 0.00% 2,755 $641K Add +0.6%
DKNG Draftkings Inc. Class A 0.00% 14,845 $637K No change
NTRA Natera Inc. 0.00% 3,764 $636K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 42,013 $632K Add +2.4%
TNXP Tonix Pharmaceuticals Holdin 0.00% 17,568 $632K No change
JXN Jackson Financial Inc. Class A 0.00% 7,074 $628K Reduce -1.7%
ACM Aecom 0.00% 5,555 $627K Add +31.1%
GWRE Guidewire Software Inc. 0.00% 2,652 $624K No change
WTRG Essential Utilities Inc. 0.00% 16,646 $618K Add +17.1%
IJR iShares Core S&P Small-Cap E 0.00% 5,634 $616K No change
NWS News Corp. Class B 0.00% 17,882 $614K Reduce -7.2%
EWBC East West Bancorp Inc. 0.00% 6,040 $610K Add +0.6%
TOST Toast Inc. Class A 0.00% 13,663 $605K No change
LNWO Light & Wonder Inc. 0.00% 6,259 $602K No change
FIX Comfort Systems USA Inc. 0.00% 1,118 $599K No change
CASY Casey's General Stores Inc. 0.00% 1,167 $595K No change
AFG American Financial Group Inc. 0.00% 4,717 $595K Add +16.2%
USFD US Foods Holding Corp. 0.00% 7,685 $592K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 10,109 $591K No change
BAH Booz Allen Hamilton Holdings 0.00% 5,647 $588K Add +0.6%
NTNX Nutanix Inc. Class A 0.00% 7,617 $582K No change
OC Owens Corning 0.00% 4,228 $581K Add +0.3%
CW Curtiss-Wright Corp. 0.00% 1,185 $579K No change
CE Celanese Corp. 0.00% 10,403 $576K Reduce -10.7%
EWT iShares MSCI Taiwan ETF 0.00% 9,982 $573K Reduce -15.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 9,944 $573K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 7,035 $567K Reduce -88.5%
BSY Bentley Systems Inc. Class B 0.00% 10,499 $567K Add +0.3%
CSL Carlisle Cos Inc. 0.00% 1,511 $564K No change
LNC Lincoln National Corp. 0.00% 16,299 $564K Reduce -69.8%
SOFI Sofi Technologies Inc. 0.00% 30,908 $563K Add +1.1%
RDDT Reddit Inc. Class A 0.00% 3,728 $561K No change
AFRM Affirm Holdings Inc. 0.00% 8,097 $560K No change
ESGD iShares Trust iShares ESG Aw 0.00% 6,245 $557K No change
RKLB Rocket Lab Corp. 0.00% 15,367 $550K No change
THC Tenet Healthcare Corp. 0.00% 3,104 $546K No change
TW Tradeweb Markets Inc. Class A 0.00% 3,715 $544K No change
CCK Crown Holdings Inc. 0.00% 5,178 $533K Add +0.6%
ESGE iShares Inc. iShares ESG Awar 0.00% 13,610 $533K No change
ENTG Entegris Inc. 0.00% 6,513 $525K Add +0.6%
SFM Sprouts Farmers Market Inc. 0.00% 3,150 $519K No change
TFX Teleflex Inc. 0.00% 4,315 $511K Reduce -3.2%
Z Zillow Group Inc. Class C 0.00% 7,281 $510K Add +0.6%
SUSA iShares ESG Optimized MSCI U 0.00% 4,010 $508K No change
VIK Viking Holdings Ltd. 0.00% 9,452 $504K No change
AMH American Homes 4 Rent- A 0.00% 13,825 $499K Add +20.9%
FMC FMC Corp. 0.00% 11,919 $498K No change
SNAP Snap Inc. Class A 0.00% 56,278 $489K Add +0.5%
UNM Unum Group 0.00% 5,993 $484K No change
INSM Insmed Inc. 0.00% 4,777 $481K No change
UTHR United Therapeutics Corp. 0.00% 1,671 $480K Reduce -0.2%
CRDO Credo Technology Group Holdi 0.00% 5,141 $476K No change
SMMT Summit Therapeutics Inc. 0.00% 22,123 $471K No change
DUOL Duolingo 0.00% 1,143 $469K No change
MTH Meritage Homes Corp. 0.00% 6,941 $465K No change
BOND PIMCO Active Bond Exchange-T 0.00% 5,030 $464K No change
WWD Woodward Inc. 0.00% 1,890 $463K No change
GGG Graco Inc. 0.00% 5,338 $459K No change
TLN Talen Energy Corp. 0.00% 1,575 $458K No change
ABG Asbury Automotive Group 0.00% 1,911 $456K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4,227 $456K No change
RPM RPM International Inc. 0.00% 4,140 $455K No change
XPO Xpo Inc. 0.00% 3,594 $454K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 8,143 $448K Add +0.7%
EWA iShares MSCI Australia ETF 0.00% 16,979 $447K Reduce -14.7%
RIVN Rivian Automotive Inc. Class A 0.00% 32,487 $446K Reduce -1.6%
ALAB Astera Labs Inc. 0.00% 4,850 $439K No change
KTOS Kratos Defense & Security 0.00% 9,391 $436K Add +5.1%
SN Sharkninja Inc. 0.00% 4,339 $430K No change
CRS Carpenter Technology 0.00% 1,554 $429K No change
MORN Morningstar Inc. 0.00% 1,355 $425K No change
PFGC Performance Food Group Co. 0.00% 4,858 $425K No change
COHR Coherent Corp. 0.00% 4,752 $424K No change
MTZ Mastec Inc. 0.00% 2,447 $417K No change
EXEL Exelixis Inc. 0.00% 9,427 $415K No change
NLY Annaly Capital Management Inc. 0.00% 21,932 $413K Add +0.7%
AUB Atlantic Union Bankshares Co. 0.00% 13,184 $412K Add +19.1%
BWXT BWX Technologies Inc. 0.00% 2,861 $412K No change
SCI Service Corp. International 0.00% 5,049 $411K No change
ITT Itt Inc. 0.00% 2,590 $406K No change
RHI Robert Half Inc. 0.00% 9,849 $404K No change
RNR Renaissancere Holdings Ltd. 0.00% 1,646 $400K No change
TXRH Texas Roadhouse Inc. 0.00% 2,109 $395K Add +1.0%
CART Maplebear Inc. 0.00% 8,714 $394K No change
NBIX Neurocrine Biosciences Inc. 0.00% 3,133 $394K Reduce -26.9%
EHC Encompass Health Corp. 0.00% 3,173 $389K No change
SNDK Sandisk Corp. 0.00% 8,580 $389K Add +15.9%
CLH Clean Harbors Inc. 0.00% 1,682 $389K No change
FTAI Ftai Aviation Ltd. 0.00% 3,371 $388K No change
ACI Albertsons Cos Inc. Class A 0.00% 17,994 $387K No change
NSIT Insight Enterprises Inc. 0.00% 2,789 $385K No change
APG Api Group Corp. 0.00% 7,510 $383K No change
DRS Leonardo DRS Inc. 0.00% 8,226 $382K No change
MANH Manhattan Associates Inc. 0.00% 1,931 $381K No change
AR Antero Resources Corp. 0.00% 9,461 $381K No change
SNX TD Synnex Corp. 0.00% 2,800 $380K No change
NVT Nvent Electric PLC 0.00% 5,177 $379K No change
JLL Jones Lang Lasalle Inc. 0.00% 1,480 $379K No change
LBRDK Liberty Broadband-C 0.00% 3,843 $378K No change
YUMC Yum China Holdings Inc. 0.00% 8,431 $377K No change
TOL Toll Brothers Inc. 0.00% 3,290 $375K No change
FHN First Horizon Corp. 0.00% 17,602 $373K No change
SEIC Sei Investments Company 0.00% 4,143 $372K Reduce -91.2%
ALLY Ally Financial Inc. 0.00% 9,543 $372K Reduce -39.0%
CIEN Ciena Corp. 0.00% 4,563 $371K No change
GPI Group 1 Automotive Inc. 0.00% 847 $370K No change
LECO Lincoln Electric Holdings 0.00% 1,772 $367K No change
VYM Vanguard High DVD Yield ETF 0.00% 2,735 $365K Add +8.7%
JEF Jefferies Financial Group Inc. 0.00% 6,649 $364K No change
SGI Somnigroup International Inc. 0.00% 5,343 $364K No change
CNM Core & Main Inc. Class A 0.00% 6,007 $363K No change
ETSY Etsy Inc. 0.00% 7,205 $361K Reduce -3.5%
PAG Penske Automotive Group Inc. 0.00% 2,099 $361K No change
RBC RBC Bearings Inc. 0.00% 928 $357K No change
KNSL Kinsale Capital Group Inc. 0.00% 729 $353K No change
SANM Sanmina Corp. 0.00% 3,605 $353K No change
ESI Element Solutions Inc. 0.00% 15,472 $350K No change
URBN Urban Outfitters Inc. 0.00% 4,830 $350K No change
DTM DT Midstream Inc. 0.00% 3,170 $348K No change
ROKU Roku Inc. 0.00% 3,941 $346K No change
LINE Lineage Inc. 0.00% 7,904 $344K Add +0.3%
ATI Ati Inc. 0.00% 3,981 $344K No change
ARMK Aramark 0.00% 8,163 $342K No change
TDS Telephone and Data Systems 0.00% 9,572 $341K No change
RDN Radian Group Inc. 0.00% 9,441 $340K Reduce -4.0%
UCB United Community Banks 0.00% 11,396 $339K No change
ORI Old Republic Intl Corp. 0.00% 8,820 $339K No change
TRNO Terreno Realty Corp. 0.00% 6,028 $338K No change
SF Stifel Financial Corp. 0.00% 3,255 $338K No change
CACI Caci International Inc. Class A 0.00% 707 $337K No change
CR Crane Co. 0.00% 1,772 $336K No change
DOX Amdocs Ltd. 0.00% 3,686 $336K No change
CELH Celsius Holdings Inc. 0.00% 7,220 $335K No change
FN Fabrinet 0.00% 1,136 $335K No change
MP MP Materials Corp. 0.00% 10,046 $334K No change
LAMR Lamar Advertising Co. Class A 0.00% 2,752 $334K No change
SARO Standardaero Inc. 0.00% 10,510 $333K No change
WLK Westlake Corp. 0.00% 4,370 $332K Add +0.2%
SIG Signet Jewelers Ltd. 0.00% 4,169 $332K No change
PPC Pilgrim's Pride Corp. 0.00% 7,365 $331K No change
ATR Aptargroup Inc. 0.00% 2,115 $331K No change
AMTM Amentum Holdings Inc. 0.00% 13,992 $330K Add +6.4%
MTSI Macom Technology Solutions H 0.00% 2,300 $330K No change
EWY iShares MSCI South Korea ETF 0.00% 4,560 $327K Reduce -16.1%
GNW Genworth Financial Inc. 0.00% 42,035 $327K No change
HIMS Hims & Hers Health Inc. 0.00% 6,548 $326K New
JBTM JBT Marel Corp. 0.00% 2,712 $326K No change
OVV Ovintiv Inc. 0.00% 8,542 $325K No change
AEIS Advanced Energy Industries 0.00% 2,448 $324K No change
PCTY Paylocity Holding Corp. 0.00% 1,785 $323K No change
SAN Banco Santander SA-Spon ADR 0.00% 38,841 $322K Add +90.7%
MDU Mdu Resources Group Inc. 0.00% 19,330 $322K No change
EVR Evercore Inc. Class A 0.00% 1,193 $322K No change
RNST Renasant Corp. 0.00% 8,937 $321K Add +15.1%
BCC Boise Cascade Co. 0.00% 3,690 $320K No change
CRK Comstock Resources Inc. 0.00% 11,552 $320K No change
BLD Topbuild Corp. 0.00% 984 $319K No change
SEE Sealed Air Corp. 0.00% 10,260 $318K No change
OWL Blue Owl Capital Inc. 0.00% 16,501 $317K Add +4.7%
CTRE Caretrust REIT Inc. 0.00% 10,339 $316K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 5,228 $314K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 16,298 $314K No change
REZI Resideo Technologies Inc. 0.00% 14,074 $310K No change
PEN Penumbra Inc. 0.00% 1,208 $310K No change
PCOR Procore Technologies Inc. 0.00% 4,524 $310K No change
PRI Primerica Inc. 0.00% 1,129 $309K No change
CRC California Resources Corp. 0.00% 6,762 $309K No change
GLXY Galaxy Digital Inc. Class A 0.00% 14,094 $309K New
RRC Range Resources Corp. 0.00% 7,586 $309K No change
WING Wingstop Inc. 0.00% 915 $308K No change
CMA Comerica Inc. 0.00% 5,165 $308K Add +24.0%
RRX Regal Rexnord Corp. 0.00% 2,109 $306K No change
TTEK Tetra Tech Inc. 0.00% 8,488 $305K No change
ASO Academy Sports & Outdoors Inc. 0.00% 6,788 $304K No change
CUBE Cubesmart 0.00% 7,133 $303K No change
BAP Credicorp Ltd. 0.00% 1,355 $303K No change
PECO Phillips Edison & Company Inc. 0.00% 8,646 $303K No change
KD Kyndryl Holdings Inc. 0.00% 7,213 $303K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 13,047 $300K No change
EXAS Exact Sciences Corp. 0.00% 5,646 $300K Reduce -27.2%
TEM Tempus AI Inc. Class A 0.00% 4,716 $300K No change
MEDP Medpace Holdings Inc. 0.00% 953 $299K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,498 $299K No change
SONY Sony Group Corp. - SP ADR 0.00% 11,461 $298K New
CAVA Cava Group Inc. 0.00% 3,537 $298K No change
LAD Lithia Motors Inc. 0.00% 878 $297K No change
AXS Axis Capital Holdings Ltd. 0.00% 2,854 $296K No change
HLI Houlihan Lokey Inc. 0.00% 1,644 $296K No change
WCC Wesco International Inc. 0.00% 1,589 $294K No change
CWEN Clearway Energy Inc. Class C 0.00% 9,183 $294K Add +1.5%
WBS Webster Financial Corp. 0.00% 5,357 $292K No change
AM Antero Midstream Corp. 0.00% 15,389 $292K No change
AGO Assured Guaranty Ltd. 0.00% 3,337 $291K No change
NYT New York Times Co. Class A 0.00% 5,182 $290K No change
SSB Southstate Bank Corp. 0.00% 3,151 $290K No change
AYI Acuity Inc. 0.00% 972 $290K No change
PLNT Planet Fitness Inc. Class A 0.00% 2,634 $287K No change
INGR Ingredion Inc. 0.00% 2,116 $287K No change
U Unity Software Inc. 0.00% 11,855 $287K No change
AIT Applied Industrial Tech Inc. 0.00% 1,233 $287K No change
AVA Avista Corp. 0.00% 7,544 $286K No change
PEGA Pegasystems Inc. 0.00% 5,286 $286K New
TTMI TTM Technologies 0.00% 7,009 $286K New
AVTR Avantor Inc. 0.00% 21,174 $285K Reduce -27.0%
ALV Autoliv Inc. 0.00% 2,545 $285K No change
IONQ Ionq Inc. 0.00% 6,621 $285K New
ABM Abm Industries Inc. 0.00% 6,021 $284K No change
HQY Healthequity Inc. 0.00% 2,700 $283K No change
CBSH Commerce Bancshares Inc. 0.00% 4,549 $283K No change
FYBR Frontier Communications Pare 0.00% 7,742 $282K No change
OHI Omega Healthcare Investors 0.00% 7,688 $282K No change
ABCB Ameris Bancorp 0.00% 4,350 $281K No change
MRCY Mercury Systems Inc. 0.00% 5,217 $281K No change
MASI Masimo Corp. 0.00% 1,669 $281K No change
WSC Willscot Holdings Corp. 0.00% 10,243 $281K No change
LUMN Lumen Technologies Inc. 0.00% 64,002 $280K No change
COKE Coca-Cola Consolidated Inc. 0.00% 2,510 $280K No change
WMS Advanced Drainage Systems Inc. 0.00% 2,432 $279K No change
MLI Mueller Industries Inc. 0.00% 3,506 $279K No change
MC Moelis & Co. Class A 0.00% 4,460 $278K Add +3.4%
TGNA Tegna Inc. 0.00% 16,436 $275K No change
QXO Qxo Inc. 0.00% 12,756 $275K No change
OGE Oge Energy Corp. 0.00% 6,174 $274K No change
ENSG The Ensign Group Inc. 0.00% 1,766 $272K No change
DVY iShares Select Dividend ETF 0.00% 2,050 $272K No change
PNFP Pinnacle Financial Partners 0.00% 2,465 $272K No change
FLR Fluor Corp. 0.00% 5,302 $272K New
WAL Western Alliance Bancorp 0.00% 3,458 $270K No change
SKX Skechers USA Inc. Class A 0.00% 4,244 $268K No change
BFH Bread Financial Holdings Inc. 0.00% 4,676 $267K No change
DXC DXC Technology Co. 0.00% 17,442 $267K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4,904 $267K Reduce -4.4%
PSMT Pricesmart Inc. 0.00% 2,526 $265K No change
CFR Cullen/Frost Bankers Inc. 0.00% 2,064 $265K No change
DCI Donaldson Co. Inc. 0.00% 3,823 $265K No change
AAP Advance Auto Parts Inc. 0.00% 5,671 $264K No change
ESTC Elastic NV 0.00% 3,115 $263K No change
MUSA Murphy USA Inc. 0.00% 643 $262K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 61,517 $261K Add +120.4%
AN Autonation Inc. 0.00% 1,313 $261K No change
CWT California Water Service Grp 0.00% 5,722 $260K No change
ALSN Allison Transmission Holding 0.00% 2,728 $259K No change
ALKS Alkermes PLC 0.00% 9,047 $259K No change
PENN Penn Entertainment Inc. 0.00% 14,336 $256K No change
G Genpact Ltd. 0.00% 5,807 $256K No change
INDB Independent Bank Corp. 0.00% 4,063 $256K No change
SXT Sensient Technologies Corp. 0.00% 2,589 $255K New
RYAN Ryan Specialty Holdings Inc. 0.00% 3,747 $255K No change
AVAV Aerovironment Inc. 0.00% 893 $254K New
DINO HF Sinclair Corp. 0.00% 6,193 $254K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 3,343 $254K No change
NNN NNN REIT Inc. 0.00% 5,856 $253K No change
PPLI People Inc. filed as IAC INC 0.00% 6,760 $252K Reduce -4.9%
OLLI Ollie's Bargain Outlet Holdi 0.00% 1,911 $252K No change
BPOP Popular Inc. 0.00% 2,285 $252K No change
SNEX Stonex Group Inc. 0.00% 2,760 $252K Reduce -18.4%
GAP The Gap Inc. 0.00% 11,528 $251K No change
CVLT Commvault Systems Inc. 0.00% 1,441 $251K No change
MPT Medical Properties Trust Inc. 0.00% 58,209 $251K No change
EAT Brinker International Inc. 0.00% 1,383 $249K No change
EGP Eastgroup Properties Inc. 0.00% 1,492 $249K No change
AZEK The Azek Co. Inc. 0.00% 4,580 $249K No change
AAL American Airlines Group Inc. 0.00% 22,154 $249K Add +8.4%
BRX Brixmor Property Group Inc. 0.00% 9,537 $248K No change
BPMC Blueprint Medicines Corp. 0.00% 1,928 $247K New
NFG National Fuel Gas Co. 0.00% 2,914 $247K No change
ELAN Elanco Animal Health Inc. 0.00% 17,176 $245K No change
CORT Corcept Therapeutics Inc. 0.00% 3,340 $245K No change
MIDD Middleby Corp. 0.00% 1,686 $243K No change
OLED Universal Display Corp. 0.00% 1,571 $243K Add +5.0%
IOO iShares Global 100 ETF 0.00% 2,240 $241K No change
SPXC SPX Technologies Inc. 0.00% 1,440 $241K New
PSN Parsons Corp. 0.00% 3,363 $241K New
ACT Enact Holdings Inc. 0.00% 6,496 $241K New
SIRI Sirius XM Holdings Inc. 0.00% 10,492 $241K No change
VOYA Voya Financial Inc. 0.00% 3,385 $240K No change
OGN Organon & Co. 0.00% 24,802 $240K Add +0.2%
BRBR Bellring Brands Inc. 0.00% 4,143 $240K No change
UMBF Umb Financial Corp. 0.00% 2,278 $240K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,364 $240K No change
ZION Zions Bancorp NA 0.00% 4,605 $239K No change
REXR Rexford Industrial Realty Inc. 0.00% 6,722 $239K No change
LOAR Loar Holdings Inc. 0.00% 2,774 $239K New
SNV Synovus Financial Corp. 0.00% 4,609 $239K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 5,496 $238K New
DVYE iShares Emerging Markets Div 0.00% 8,315 $238K No change
DOCS Doximity Inc. Class A 0.00% 3,883 $238K No change
WTFC Wintrust Financial Corp. 0.00% 1,920 $238K No change
AGCO Agco Corp. 0.00% 2,305 $238K No change
MTG Mgic Investment Corp. 0.00% 8,516 $237K No change
DIOD Diodes Inc. 0.00% 4,470 $236K New
CALX Calix Inc. 0.00% 4,442 $236K New
BBIO Bridgebio Pharma Inc. 0.00% 5,470 $236K New
BYD Boyd Gaming Corp. 0.00% 3,018 $236K New
UGI Ugi Corp. 0.00% 6,477 $236K No change
GRAL Grail Inc. 0.00% 4,583 $236K New
IOT Samsara Inc. Class A 0.00% 5,923 $236K No change
LEGN Legend Biotech Corp.-ADR 0.00% 6,630 $235K Reduce -2.6%
AIR Aar Corp. 0.00% 3,418 $235K New
BGC BGC Group Inc. Class A 0.00% 22,915 $234K No change
GME Gamestop Corp. Class A 0.00% 9,606 $234K No change
DBX Dropbox Inc. Class A 0.00% 8,188 $234K No change
GMS GMS Inc. 0.00% 2,148 $234K New
LXP LXP Industrial Trust 0.00% 28,239 $233K No change
SLM SLM Corp. 0.00% 7,096 $233K No change
CHDN Churchill Downs Inc. 0.00% 2,303 $233K No change
BMI Badger Meter Inc. 0.00% 948 $232K New
JOBY Joby Aviation Inc. 0.00% 22,010 $232K No change
ACA Arcosa Inc. 0.00% 2,677 $232K No change
ADC Agree Realty Corp. 0.00% 3,174 $232K No change
VNO Vornado Realty Trust 0.00% 6,063 $232K No change
TTC Toro Co. 0.00% 3,276 $232K No change
SPNT Siriuspoint Ltd. 0.00% 11,349 $231K No change
ITRI Itron Inc. 0.00% 1,756 $231K New
SFNC Simmons First Natl Corp. Class A 0.00% 12,174 $231K No change
HASI Ha Sustainable Infrastructur 0.00% 8,580 $230K Add +3.6%
OSK Oshkosh Corp. 0.00% 2,029 $230K New
NPO Enpro Inc. 0.00% 1,200 $230K New
PFS Provident Financial Services 0.00% 13,107 $230K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,212 $230K No change
EXLS Exlservice Holdings Inc. 0.00% 5,237 $229K No change
ADT Adt Inc. 0.00% 27,062 $229K No change
FIVE Five Below 0.00% 1,741 $228K New
ESAB Esab Corp. 0.00% 1,888 $228K No change
CHE Chemed Corp. 0.00% 467 $227K No change
SAIA Saia Inc. 0.00% 829 $227K No change
WOR Worthington Enterprises Inc. 0.00% 3,559 $226K New
PBH Prestige Consumer Healthcare 0.00% 2,832 $226K No change
AWI Armstrong World Industries 0.00% 1,384 $225K New
SBCF Seacoast Banking Corp. 0.00% 8,131 $225K No change
LCII Lci Industries 0.00% 2,459 $224K No change
EXP Eagle Materials Inc. 0.00% 1,109 $224K No change
STRL Sterling Infrastructure Inc. 0.00% 971 $224K New
BFAM Bright Horizons Family Solut 0.00% 1,811 $224K No change
DY Dycom Industries Inc. 0.00% 915 $224K New
GTLS Chart Industries Inc. 0.00% 1,356 $223K New
R Ryder System Inc. 0.00% 1,402 $223K No change
WD Walker & Dunlop Inc. 0.00% 3,156 $222K No change
KNX Knight-Swift Transportation 0.00% 5,027 $222K No change
MAT Mattel Inc. 0.00% 11,230 $221K No change
MRP Millrose Properties 0.00% 7,722 $220K No change
WSFS WSFS Financial Corp. 0.00% 3,992 $220K No change
RMBS Rambus Inc. 0.00% 3,410 $218K New
PR Permian Resources Corp. Class A 0.00% 16,027 $218K No change
HAYW Hayward Holdings Inc. 0.00% 15,814 $218K No change
FELE Franklin Electric Co. Inc. 0.00% 2,431 $218K No change
OTTR Otter Tail Corp. 0.00% 2,825 $218K No change
KEX Kirby Corp. 0.00% 1,919 $218K New
OMF Onemain Holdings Inc. 0.00% 3,818 $218K New
FLS Flowserve Corp. 0.00% 4,151 $217K No change
DAN Dana Inc. 0.00% 12,662 $217K No change
WAY Waystar Holding Corp. 0.00% 5,311 $217K New
FHB First Hawaiian Inc. 0.00% 8,689 $217K No change
NWL Newell Brands Inc. 0.00% 40,089 $216K No change
TRMK Trustmark Corp. 0.00% 5,934 $216K No change
RGEN Repligen Corp. 0.00% 1,739 $216K No change
KFY Korn Ferry 0.00% 2,943 $216K New
ARW Arrow Electronics Inc. 0.00% 1,690 $215K New
OI O-I Glass Inc. 0.00% 14,540 $214K No change
STEP Stepstone Group Inc. Class A 0.00% 3,846 $213K No change
ELF Elf Beauty Inc. 0.00% 1,713 $213K New
TME Tencent Music Entertainm-ADR 0.00% 10,931 $213K No change
BBWI Bath & Body Works Inc. 0.00% 7,087 $212K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,999 $212K Reduce -0.6%
GOLF Acushnet Holdings Corp. 0.00% 2,913 $212K No change
VMI Valmont Industries 0.00% 648 $212K New
OKLO Oklo Inc. 0.00% 3,778 $212K New
SLG SL Green Realty Corp. 0.00% 3,417 $212K New
LSCC Lattice Semiconductor Corp. 0.00% 4,308 $211K No change
ICLR Icon PLC 0.00% 1,451 $211K Reduce -53.1%
STAG Stag Industrial Inc. 0.00% 5,810 $211K No change
GMED Globus Medical Inc. Class A 0.00% 3,567 $211K No change
FSS Federal Signal Corp. 0.00% 1,977 $210K New
WAFD Wafd Inc. 0.00% 7,169 $210K No change
ALGM Allegro Microsystems Inc. 0.00% 6,132 $210K New
MKSI MKS Inc. 0.00% 2,107 $209K New
WTS Watts Water Technologies-A 0.00% 851 $209K New
CATY Cathay General Bancorp 0.00% 4,591 $209K New
BABA Alibaba Group Holding-SP ADR 0.00% 1,840 $209K New
NEU Newmarket Corp. 0.00% 302 $209K New
ONB Old National Bancorp 0.00% 9,760 $208K No change
PTEN Patterson-Uti Energy Inc. 0.00% 35,070 $208K No change
ECG Everus Construction Group 0.00% 3,271 $208K New
TMHC Taylor Morrison Home Corp. 0.00% 3,367 $207K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 1,329 $206K No change
ORA Ormat Technologies Inc. 0.00% 2,464 $206K New
HALO Halozyme Therapeutics Inc. 0.00% 3,966 $206K No change
RUN Sunrun Inc. 0.00% 25,129 $206K Add +1.5%
FL Foot Locker Inc. 0.00% 8,389 $206K New
MATX Matson Inc. 0.00% 1,845 $205K No change
MSA Msa Safety Inc. 0.00% 1,226 $205K New
LITE Lumentum Holdings Inc. 0.00% 2,157 $205K New
BANC Banc of California Inc. 0.00% 14,593 $205K No change
AXTA Axalta Coating Systems Ltd. 0.00% 6,902 $205K No change
GH Guardant Health Inc. 0.00% 3,936 $205K New
USAI Pacer Ame Energy Infr ETF-US 0.00% 5,000 $204K No change
CWST Casella Waste Systems Inc. Class A 0.00% 1,763 $203K New
BOKF Bok Financial Corporation 0.00% 2,081 $203K No change
FAF First American Financial 0.00% 3,309 $203K No change
GPK Graphic Packaging Holding Co. 0.00% 9,641 $203K Add +2.1%
WH Wyndham Hotels & Resorts Inc. 0.00% 2,499 $203K No change
RLI Rli Corp. 0.00% 2,805 $203K No change
SEZL Sezzle Inc. 0.00% 1,128 $202K New
KBR KBR Inc. 0.00% 4,216 $202K No change
FULT Fulton Financial Corp. 0.00% 11,203 $202K No change
AMG Affiliated Managers Group 0.00% 1,023 $201K New
FR First Industrial Realty TR 0.00% 4,170 $201K No change
IHG Intercontinental Hotels-ADR 0.00% 1,739 $201K New
PB Prosperity Bancshares Inc. 0.00% 2,855 $201K No change
AGNC AGNC Investment Corp. 0.00% 21,819 $201K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1,839 $201K No change
HIW Highwoods Properties Inc. 0.00% 6,448 $200K New
STWD Starwood Property Trust Inc. 0.00% 9,983 $200K New
PLXS Plexus Corp. 0.00% 1,479 $200K New
PATK Patrick Industries Inc. 0.00% 2,168 $200K New
MAC The Macerich Co. 0.00% 12,111 $196K No change
PATH Uipath Inc. Class A 0.00% 15,098 $193K No change
ABR Arbor Realty Trust Inc. 0.00% 18,052 $193K No change
LYFT LYFT Inc. Class A 0.00% 12,176 $192K No change
LCID Lucid Group Inc. 0.00% 90,287 $191K Add +2.1%
AUR Aurora Innovation Inc. 0.00% 36,328 $190K No change
HR Healthcare Realty Trust Inc. 0.00% 11,966 $190K No change
MFG Mizuho Financial Group-ADR 0.00% 34,121 $190K New
CCC CCC Intelligent Solutions Ho 0.00% 19,418 $183K No change
APLE Apple Hospitality REIT Inc. 0.00% 15,273 $178K No change
VSH Vishay Intertechnology Inc. 0.00% 11,189 $178K No change
RITM Rithm Capital Corp. 0.00% 15,158 $171K No change
AEO American Eagle Outfitters 0.00% 17,333 $167K No change
FNB FNB Corp. 0.00% 11,423 $167K No change
CWK Cushman & Wakefield UK Holdc 0.00% 14,710 $163K No change
SEM Select Medical Holdings Corp. 0.00% 10,703 $162K No change
CC The Chemours Co. 0.00% 14,178 $162K No change
VYX NCR Voyix Corp. 0.00% 13,836 $162K No change
SKE Skeena Resources Ltd. 0.00% 10,186 $162K New
BTU Peabody Energy Corp. 0.00% 11,812 $159K No change
NWBI Northwest Bancshares Inc. 0.00% 12,302 $157K No change
GNL Global Net Lease Inc. 0.00% 20,457 $154K No change
VIAV Viavi Solutions Inc. 0.00% 15,314 $154K No change
NOV Nov Inc. 0.00% 12,371 $154K No change
DEI Douglas Emmett Inc. 0.00% 10,178 $153K No change
CRGY Crescent Energy Inc. Class A 0.00% 16,956 $146K No change
AAUC Allied Gold Corp. 0.00% 10,651 $143K New
VFC VF Corp. 0.00% 12,138 $143K No change
CERT Certara Inc. 0.00% 12,078 $141K No change
CNH CNH Industrial NV 0.00% 10,720 $139K Add +2.4%
HOPE Hope Bancorp Inc. 0.00% 12,733 $137K Add +7.2%
VLY Valley National Bancorp 0.00% 15,224 $136K No change
MBC Masterbrand Inc. 0.00% 12,341 $135K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 14,193 $129K No change
COTY Coty Inc. Class A 0.00% 27,727 $129K No change
JBLU Jetblue Airways Corp. 0.00% 29,877 $126K No change
SONO Sonos Inc. 0.00% 11,582 $125K No change
CLF Cleveland-Cliffs Inc. 0.00% 16,404 $125K Reduce -19.6%
GTM Zoominfo Technologies Inc. 0.00% 12,132 $123K No change
ARI Apollo Commercial Real Estat 0.00% 12,660 $123K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 15,162 $122K No change
LEG Leggett & Platt Inc. 0.00% 13,331 $119K Reduce -0.1%
PBI Pitney Bowes Inc. 0.00% 10,854 $118K No change
HTZ Hertz Global Hldgs Inc. 0.00% 16,810 $115K No change
HL Hecla Mining Co. 0.00% 18,931 $113K No change
TALO Talos Energy Inc. 0.00% 13,170 $112K No change
AHCO Adapthealth Corp. 0.00% 11,123 $105K No change
HBI Hanesbrands Inc. 0.00% 21,926 $100K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 10,406 $95K No change
NEOG Neogen Corp. 0.00% 19,808 $95K No change
QS Quantumscape Corp. 0.00% 13,917 $94K No change
WU Western Union Co. 0.00% 10,878 $92K No change
KSS Kohls Corp. 0.00% 10,652 $90K No change
COMP Compass Inc. Class A 0.00% 14,340 $90K No change
ALIT Alight Inc. Class A 0.00% 15,619 $88K No change
MQ Marqeta Inc. 0.00% 14,415 $84K No change
UEC Uranium Energy Corp. 0.00% 12,242 $83K No change
PTON Peloton Interactive Inc. Class A 0.00% 11,716 $81K No change
PAYO Payoneer Global Inc. 0.00% 11,801 $81K No change
MCW Mister Car Wash Inc. 0.00% 13,253 $80K No change
CFFN Capitol Federal Financial Inc. 0.00% 12,900 $79K No change
RWT Redwood Trust Inc. 0.00% 12,860 $76K No change
RC Ready Capital Corp. 0.00% 16,741 $73K No change
BDN Brandywine Realty Trust 0.00% 16,958 $73K No change
CATX Perspective Therapeutics Inc. 0.00% 20,917 $72K No change
UNIT Uniti Group LLC Com SHS 0.00% 16,395 $71K No change
VSTS Vestis Corp. 0.00% 11,529 $66K No change
LFST Lifestance Health Group Inc. 0.00% 11,973 $62K No change
XRX Xerox Holdings Corp. 0.00% 11,566 $61K No change
PLUG Plug Power Inc. 0.00% 35,251 $53K Add +11.9%
VIR Vir Biotechnology Inc. 0.00% 10,006 $50K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 11,349 $46K No change
SABR Sabre Corp. 0.00% 12,141 $38K No change
CTKB Cytek Biosciences Inc. 0.00% 11,100 $38K No change
AGL Agilon Health Inc. 0.00% 12,911 $30K No change
OPK Opko Health Inc. 0.00% 21,918 $29K No change
KOS Kosmos Energy Ltd. 0.00% 15,264 $26K No change
GERN Geron Corp. 0.00% 17,209 $24K No change
UP Wheels Up Experience Inc. 0.00% 21,442 $23K No change
GETY Getty Images Holdings Inc. 0.00% 12,215 $20K No change
CCO Clear Channel Outdoor Holdin 0.00% 15,766 $18K No change
ADV Advantage Solutions Inc. 0.00% 10,670 $14K No change
CHPT Chargepoint Holdings Inc. 0.00% 18,501 $13K No change
OPEN Opendoor Technologies Inc. 0.00% 22,211 $12K No change
SES Ses AI Corp. 0.00% 11,565 $10K No change
TLRY Tilray Brands Inc. 0.00% 24,697 $10K Reduce -97.7%

Options reported separately and not counted above: SPY puts ($516.6M).

Portfolio Sells Q1 2025 → Q2 2025

ENB Enbridge Inc. Reduce -26.5% 2.51% −1.02
AAPL Apple Inc. Reduce -5.6% 2.45% −0.52
SU Suncor Energy Inc. Reduce -23.9% 1.05% −0.46
NTR Nutrien Ltd. Reduce -68.8% 0.18% −0.33
MFC Manulife Financial Corp. Reduce -10.5% 1.75% −0.27
CNQ Canadian Natural Resources Reduce -6.7% 2.12% −0.23
QSR Restaurant Brands Intern Reduce -27.4% 0.48% −0.22
SLF Sun Life Financial Inc. Reduce -22.3% 1.16% −0.20
CVE Cenovus Energy Inc. Reduce -67.6% 0.08% −0.19
B Barrick Mining Corp. Reduce -39.3% 0.29% −0.18
MGA Magna International Inc. Reduce -64.6% 0.11% −0.17
TU Telus Corp. Reduce -19.5% 0.87% −0.15
BEP Brookfield Renewable Partner Reduce -33.3% 0.38% −0.14
BEPC Brookfield Renewable Corp. Reduce -87.9% 0.02% −0.13
FTS Fortis Inc. Reduce -22.6% 0.44% −0.13
TMUS T-Mobile US Inc. Reduce -26.6% 0.22% −0.13
FNV Franco-Nevada Corp. Reduce -17.1% 0.48% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.8% 0.39% −0.10
TFII Tfi International Inc. Reduce -79.0% 0.02% −0.08
LLY Eli Lilly & Co. Reduce -4.0% 0.49% −0.08
CVX Chevron Corp. Reduce -5.9% 0.26% −0.08
GRTUF Granite Real Estate Investme Reduce -15.9% 0.49% −0.08
BBU Brookfield Business PT-Unit Reduce -95.7% 0.00% −0.07
XOM Exxon Mobil Corp. Reduce -5.7% 0.30% −0.07
BBUC Brookfield Business Class A Reduce -87.5% 0.01% −0.07
JNJ Johnson & Johnson Reduce -2.6% 0.36% −0.06
V Visa Inc. Class A Reduce -5.8% 0.57% −0.06
AMGN Amgen Inc. Reduce -0.3% 0.32% −0.06
OTEX Open Text Corp. Reduce -71.8% 0.03% −0.06
PEP Pepsico Inc. Reduce -0.5% 0.24% −0.05
CRM Salesforce Inc. Reduce -23.4% 0.14% −0.05
RY Royal Bank of Canada Reduce -10.6% 4.62% −0.05
ABBV Abbvie Inc. Reduce -5.0% 0.19% −0.05
MRK Merck & Co. Inc. Reduce -14.3% 0.12% −0.05
INTC Intel Corp. Reduce -27.3% 0.09% −0.04
PG The Procter & Gamble Co. Reduce -1.1% 0.25% −0.04
WDAY Workday Inc. Class A Reduce -32.0% 0.07% −0.03
BMY Bristol-Myers Squibb Co. Reduce -22.8% 0.04% −0.03
MCD McDonald's Corp. Reduce -1.0% 0.23% −0.03
COP Conocophillips Reduce -17.3% 0.07% −0.03
BDX Becton Dickinson and Co. Reduce -38.1% 0.03% −0.03
GIB Cgi Inc. Reduce -26.4% 0.08% −0.03
LIN Linde PLC Reduce -2.1% 0.40% −0.03
COST Costco Wholesale Corp. Reduce -4.6% 0.48% −0.03
HD Home Depot Inc. Reduce -7.1% 0.20% −0.03
NOA North American Construction Reduce -37.8% 0.04% −0.03
SNPS Synopsys Inc. Reduce -34.4% 0.08% −0.03
FISV Fiserv Inc. Reduce -5.9% 0.06% −0.03
DHR Danaher Corp. Reduce -5.6% 0.16% −0.03
MDT Medtronic PLC Reduce -0.9% 0.27% −0.03

Portfolio Buys Q1 2025 → Q2 2025

CM Can Imperial BK of Commerce Add +2.3% 2.12% +0.38
EMA Emera Inc. New 0.28% +0.28
WPM Wheaton Precious Metals Corp. Add +24.8% 0.91% +0.24
PBA Pembina Pipeline Corp. Add +47.4% 0.89% +0.21
DSGX The Descartes Systems Grp Add +275.4% 0.27% +0.19
TRI Thomson Reuters Corp. Add +16.5% 0.87% +0.19
CP Canadian Pacific Kansas City Add +2.3% 1.92% +0.17
AGI Alamos Gold Inc. Class A Add +29.3% 0.93% +0.17
GFL GFL Environmental Inc.-Sub VT Add +30.1% 0.64% +0.14
PAAS Pan American Silver Corp. Add +209.9% 0.17% +0.11
EFA iShares MSCI Eafe ETF Add +11.4% 0.84% +0.11
VOO Vanguard S&P 500 ETF Add +2.2% 1.71% +0.11
CNI Canadian Natl Railway Co. Add +5.6% 1.71% +0.11
RBA RB Global Inc. Add +37.4% 0.38% +0.10
BIP Brookfield Infrastructure Pa Add +7.8% 0.77% +0.10
BKLN Invesco Senior Loan ETF Add +91.6% 0.20% +0.09
QQQ Invesco QQQ Trust Series 1 Add +94.4% 0.15% +0.08
PSA Public Storage Add +187.8% 0.10% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +10.3% 0.47% +0.06
TSM Taiwan Semiconductor-SP ADR Add +116.6% 0.09% +0.06
CLS Celestica Inc. Add +29.3% 0.09% +0.06
BCE Bce Inc. Add +24.8% 0.42% +0.05
VEU Vanguard Ftse All-World Ex-U Add +0.2% 1.02% +0.05
TJX TJX Companies Inc. Add +37.9% 0.18% +0.04
VMC Vulcan Materials Co. Add +123.5% 0.07% +0.04
ASML ASML Holding NV-NY Reg SHS Add +48.6% 0.10% +0.04
DDOG Datadog Inc. Class A Add +118.2% 0.06% +0.04
BAM Brookfield Asset Mgmt-A Add +1.5% 0.42% +0.04
ON On Semiconductor Add +131.0% 0.05% +0.03
MAA Mid-America Apartment Comm Add +385.3% 0.04% +0.03
VICI Vici Properties Inc. Add +63.1% 0.08% +0.03
LHX L3HARRIS Technologies Inc. Add +116.2% 0.05% +0.03
APP AppLovin Corp. Class A Add +5.5% 0.11% +0.03
NOW ServiceNow Inc. Add +0.9% 0.14% +0.03
COIN Coinbase Global Inc. Class A Add +236.6% 0.03% +0.03
GIL Gildan Activewear Inc. Add +8.1% 0.21% +0.03
COF Capital One Financial Corp. Add +53.9% 0.06% +0.02
MELI MercadoLibre Inc. Add +2.4% 0.10% +0.02
VRSN Verisign Inc. Add +157.1% 0.03% +0.02
MSTR Strategy Inc. Add +4.4% 0.07% +0.02
ECL Ecolab Inc. Add +49.4% 0.05% +0.02
ELS Equity Lifestyle Properties Add +969.4% 0.02% +0.01
KMI Kinder Morgan Inc. Add +21.2% 0.09% +0.01
TTD Trade Desk Inc./the Class A Add +5.9% 0.06% +0.01
IDXX Idexx Laboratories Inc. Add +11.1% 0.05% +0.01
VRSK Verisk Analytics Inc. Add +21.8% 0.07% +0.01
EEM iShares MSCI Emerging Market Add +76.8% 0.02% +0.01
BTI British American Tob-SP ADR New 0.01% +0.01
BIPC Brookfield Infrastructure-A Add +11.6% 0.06% +0.01
GSK GSK PLC-Spon ADR New 0.01% +0.01

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US put New 836,100 $516.6M

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