CIBC Asset Management Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), CIBC Asset Management Inc reported 1,239 stock positions worth $34.5 billion. Its top holding was Royal Bank of Canada (RY) at 4.6% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.6%) and Nvidia (NVDA, 3.5%). Compared with Q2 2025, it opened 65 new positions, sold out of 45, added to 461 and reduced 352. The biggest buy was Barrick Mining (B, shares +316%) and the biggest sale Sun Life Financial (SLF, shares −38%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001021926
Portfolio Value
$34.5B (Q3 2025)
SEC Filing
0001172661-25-004523 ↗ filed Oct 31, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $28.8B Q1 2024 Q2 2024: $28.1B Q2 2024 Q3 2024: $30.8B Q3 2024 Q4 2024: $30.5B Q4 2024 Q1 2025: $30.1B Q1 2025 Q2 2025: $31.8B Q2 2025 Q3 2025: $34.5B $34.5B Q3 2025 Q4 2025: $41.4B Q4 2025 Q1 2026: $40.9B Q1 2026 Q2 2026: $45.6B Q2 2026

Holdings 1,239 stocks · $34.5B

RY Royal Bank of Canada 4.57% 10,698,622 $1.6B Reduce -3.9%
TD Toronto-Dominion Bank 3.62% 15,587,074 $1.2B Reduce -5.1%
NVDA Nvidia Corp. 3.45% 6,392,530 $1.2B Add +2.9%
MSFT Microsoft Corp. 3.15% 2,099,912 $1.1B Reduce -0.1%
AAPL Apple Inc. 2.85% 3,865,603 $984.1M Add +1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 2.75% 7,260,160 $949.4M Add +17.3%
BN Brookfield Corp. 2.63% 13,235,536 $908.4M Reduce -4.4%
AEM Agnico Eagle Mines Ltd. 2.45% 5,011,122 $845.1M Reduce -16.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 2.29% 9,910,976 $791.0M Add +4.0%
ENB Enbridge Inc. 2.20% 15,084,676 $761.4M Reduce -14.2%
CNQ Canadian Natural Resources 1.88% 20,251,436 $649.2M Reduce -5.2%
SHOP Shopify Inc. Class A 1.88% 4,360,113 $648.9M Add +2.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.84% 9,800,305 $635.7M Add +44.3%
CP Canadian Pacific Kansas City 1.81% 8,352,370 $623.9M Add +9.1%
AMZN Amazon.com Inc. 1.75% 2,751,154 $603.9M Add +1.7%
B Barrick Mining Corp. 1.74% 18,287,558 $601.1M Add +316.0%
VOO Vanguard S&P 500 ETF 1.65% 932,696 $571.2M Reduce -2.7%
AVGO Broadcom Inc. 1.52% 1,591,055 $524.8M Add +7.7%
TRP TC Energy Corp. 1.43% 9,053,755 $492.6M Reduce -7.2%
MFC Manulife Financial Corp. 1.33% 14,740,360 $461.0M Reduce -15.1%
META Meta Platforms Inc. Class A 1.27% 596,364 $438.0M Add +7.6%
CNI Canadian Natl Railway Co. 1.23% 4,490,422 $423.6M Reduce -14.0%
GOOGL Alphabet Inc. Class A 1.17% 1,666,577 $405.1M Add +3.8%
SU Suncor Energy Inc. 1.06% 8,730,916 $366.6M Reduce -1.6%
WCN Waste Connections Inc. 1.02% 1,991,112 $350.6M Add +55.7%
GOOG Alphabet Inc. Class C 1.01% 1,438,865 $350.2M Reduce -8.3%
VEU Vanguard Ftse All-World Ex-U 0.99% 4,775,575 $340.8M Reduce -1.1%
WPM Wheaton Precious Metals Corp. 0.92% 2,837,098 $319.5M Reduce -10.9%
TSLA Tesla Inc. 0.91% 704,615 $313.4M Add +0.4%
PBA Pembina Pipeline Corp. 0.86% 7,316,080 $296.1M Reduce -3.1%
TU Telus Corp. 0.86% 18,764,954 $295.6M Add +9.1%
AGI Alamos Gold Inc. Class A 0.83% 8,201,334 $287.3M Reduce -26.3%
EFA iShares MSCI Eafe ETF 0.81% 2,994,238 $279.6M Add +0.2%
BIP Brookfield Infrastructure Pa 0.76% 7,969,421 $262.3M Add +9.1%
CCJ Cameco Corp. 0.76% 3,096,620 $261.3M Reduce -29.8%
TECK Teck Resources Ltd.-CLS B 0.70% 5,455,778 $240.4M Reduce -7.9%
NFLX Netflix Inc. 0.66% 188,824 $226.3M Reduce -3.6%
TRI Thomson Reuters Corp. 0.61% 1,365,254 $212.1M Reduce -0.3%
SLF Sun Life Financial Inc. 0.60% 3,431,117 $206.7M Reduce -38.0%
CVE Cenovus Energy Inc. 0.56% 11,442,043 $194.5M Add +494.2%
GFL GFL Environmental Inc.-Sub VT 0.56% 4,054,084 $192.0M Add +1.0%
FNV Franco-Nevada Corp. 0.53% 815,778 $181.8M Reduce -11.8%
JPM JPMorgan Chase & Co. 0.51% 563,138 $177.6M Add +13.7%
V Visa Inc. Class A 0.50% 503,347 $171.7M Reduce -2.6%
LLY Eli Lilly & Co. 0.49% 220,174 $168.0M Add +10.6%
GRTUF Granite Real Estate Investme 0.47% 2,910,082 $162.8M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 301,060 $151.3M Add +17.1%
PLTR Palantir Technologies Inc. Class A 0.44% 827,148 $150.9M Add +0.3%
FTS Fortis Inc. 0.43% 2,893,085 $146.9M Reduce -1.0%
COST Costco Wholesale Corp. 0.41% 154,188 $142.7M Reduce -0.0%
BAM Brookfield Asset Mgmt-A 0.40% 2,438,268 $139.6M Add +1.9%
QSR Restaurant Brands Intern 0.40% 2,156,338 $138.8M Reduce -5.7%
JNJ Johnson & Johnson 0.39% 724,290 $134.3M Reduce -3.6%
UNH Unitedhealth Group Inc. 0.35% 354,448 $122.3M Reduce -3.7%
BEP Brookfield Renewable Partner 0.34% 4,590,572 $118.2M Reduce -4.0%
KGC Kinross Gold Corp. 0.34% 4,759,994 $118.1M Reduce -17.7%
LIN Linde PLC 0.33% 239,304 $113.6M Reduce -12.1%
TMO Thermo Fisher Scientific Inc. 0.32% 225,771 $109.4M Reduce -5.2%
AMGN Amgen Inc. 0.29% 360,153 $101.6M Add +0.0%
CSCO Cisco Systems Inc. 0.29% 1,474,581 $100.9M Reduce -4.4%
CLS Celestica Inc. 0.29% 405,836 $99.9M Add +111.5%
XOM Exxon Mobil Corp. 0.29% 881,332 $99.4M Add +0.3%
CVX Chevron Corp. 0.28% 616,292 $95.7M Add +7.8%
DSGX The Descartes Systems Grp 0.26% 963,361 $91.4M Add +15.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 136,713 $91.1M Reduce -43.9%
MDT Medtronic PLC 0.25% 906,845 $86.4M Reduce -6.3%
RBA RB Global Inc. 0.25% 781,197 $84.7M Reduce -30.5%
WMT Walmart Inc. 0.24% 820,277 $84.5M Add +0.7%
APP AppLovin Corp. Class A 0.24% 117,126 $84.2M Add +14.8%
AMD Advanced Micro Devices 0.24% 505,443 $81.8M Add +0.0%
MA Mastercard Inc. Class A 0.24% 143,421 $81.6M Add +1.2%
PEP Pepsico Inc. 0.23% 570,510 $80.1M Reduce -2.8%
GIL Gildan Activewear Inc. 0.22% 1,334,426 $77.7M Add +1.4%
ABT Abbott Laboratories 0.22% 579,308 $77.5M Add +0.8%
MCD McDonald's Corp. 0.22% 254,853 $77.4M Add +0.1%
INTU Intuit Inc. 0.22% 111,363 $76.1M Add +2.0%
PG The Procter & Gamble Co. 0.22% 493,659 $75.8M Reduce -0.0%
ORCL Oracle Corp. 0.22% 264,655 $74.4M Add +0.5%
ABBV Abbvie Inc. 0.22% 320,907 $74.3M Add +0.8%
EMA Emera Inc. 0.21% 1,545,451 $74.1M Reduce -21.5%
RCI Rogers Communications Inc. Class B 0.21% 2,102,076 $72.3M Add +261.2%
TXN Texas Instruments Inc. 0.21% 391,753 $72.0M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 1,394,045 $71.9M Add +23.8%
AMAT Applied Materials Inc. 0.21% 348,961 $71.4M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.21% 159,566 $71.4M Add +1.3%
HD Home Depot Inc. 0.20% 173,029 $70.1M Reduce -0.2%
TMUS T-Mobile US Inc. 0.20% 286,018 $68.5M Reduce -1.1%
FSV Firstservice Corp. 0.20% 354,462 $67.9M Reduce -12.7%
QCOM Qualcomm Inc. 0.20% 405,671 $67.5M Reduce -1.1%
KO The Coca-Cola Co. 0.19% 1,008,797 $66.9M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 459,537 $66.4M Reduce -3.3%
MBB iShares MBS ETF 0.18% 662,680 $63.1M Add +5.9%
MDLZ Mondelez International Inc. Class A 0.18% 1,008,510 $62.9M Add +3.2%
BKLN Invesco Senior Loan ETF 0.18% 2,945,622 $61.7M Reduce -0.9%
BCE Bce Inc. 0.18% 2,619,059 $61.1M Reduce -56.4%
PM Philip Morris International 0.17% 360,574 $58.5M Add +0.2%
PANW Palo Alto Networks Inc. 0.17% 282,197 $57.5M Add +1.8%
MU Micron Technology Inc. 0.17% 343,261 $57.4M Add +0.0%
AON Aon PLC Class A 0.16% 159,912 $57.0M Reduce -11.0%
INTC Intel Corp. 0.16% 1,682,569 $56.5M Add +26.1%
UNP Union Pacific Corp. 0.16% 238,587 $56.3M Reduce -20.4%
BKNG Booking Holdings Inc. 0.16% 10,087 $54.5M Reduce -0.7%
ADP Automatic Data Processing 0.16% 183,561 $53.9M Add +2.6%
HON Honeywell International Inc. 0.15% 253,747 $53.4M Reduce -0.4%
LRCX Lam Research Corp. 0.15% 394,526 $52.8M Reduce -0.7%
DHR Danaher Corp. 0.15% 263,649 $52.2M Add +0.1%
VZ Verizon Communications Inc. 0.15% 1,180,033 $51.9M Add +1.8%
ADBE Adobe Inc. 0.15% 142,596 $50.3M Reduce -3.2%
MCK McKesson Corp. 0.14% 64,144 $49.5M Add +1.1%
MSI Motorola Solutions Inc. 0.14% 108,172 $49.4M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.14% 82,228 $49.4M Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 162,627 $45.9M Add +1.3%
RSG Republic Services Inc. 0.13% 199,553 $45.7M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.13% 151,921 $45.7M Reduce -0.9%
IQV Iqvia Holdings Inc. 0.13% 237,368 $45.1M Reduce -16.2%
MO Altria Group Inc. 0.13% 681,361 $45.0M Add +14.2%
NTR Nutrien Ltd. 0.13% 766,480 $45.0M Reduce -20.5%
GILD Gilead Sciences Inc. 0.13% 403,128 $44.7M Reduce -1.4%
KLAC KLA Corp. 0.13% 41,196 $44.4M Add +0.0%
ADI Analog Devices Inc. 0.13% 176,667 $43.4M Add +0.1%
CME Cme Group Inc. 0.12% 154,374 $41.7M Add +1.3%
WFC Wells Fargo & Co. 0.12% 496,833 $41.6M Reduce -1.7%
SNPS Synopsys Inc. 0.12% 83,511 $41.2M Add +75.4%
BLK BlackRock Inc. 0.12% 35,021 $40.8M Add +1.4%
RTX RTX Corp. 0.12% 242,579 $40.6M Add +0.4%
NOW ServiceNow Inc. 0.12% 43,723 $40.2M Reduce -0.7%
MRK Merck & Co. Inc. 0.12% 475,299 $39.9M Add +0.8%
CMCSA Comcast Corp. Class A 0.11% 1,239,054 $38.9M Reduce -1.2%
GS Goldman Sachs Group Inc. 0.11% 48,677 $38.8M Add +1.2%
CDNS Cadence Design SYS Inc. 0.11% 108,491 $38.1M Reduce -0.1%
DUK Duke Energy Corp. 0.11% 307,681 $38.1M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 75,914 $37.2M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.11% 38,413 $37.1M Reduce -7.6%
SO The Southern Co. 0.11% 390,764 $37.0M Add +0.3%
ZTS Zoetis Inc. 0.11% 251,495 $36.7M Add +4.3%
CRM Salesforce Inc. 0.10% 151,816 $36.0M Reduce -7.7%
AEP American Electric Power 0.10% 314,743 $35.4M Add +0.8%
UBER Uber Technologies Inc. 0.10% 352,075 $34.5M Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 293,932 $33.7M Reduce -0.0%
PSA Public Storage 0.10% 113,610 $32.8M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.09% 194,572 $32.8M Add +0.5%
DASH DoorDash Inc. Class A 0.09% 119,801 $32.6M Add +3.7%
SBUX Starbucks Corp. 0.09% 382,218 $32.3M Add +0.1%
CAT Caterpillar Inc. 0.09% 67,633 $32.3M Reduce -0.7%
NEE Nextera Energy Inc. 0.09% 422,963 $31.9M Add +1.5%
CEG Constellation Energy 0.09% 96,612 $31.8M Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.09% 81,005 $31.7M Add +0.0%
ORLY O'reilly Automotive Inc. 0.09% 293,705 $31.7M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 113,073 $31.5M Reduce -14.5%
AXP American Express Co. 0.09% 94,818 $31.5M Reduce -0.2%
MELI MercadoLibre Inc. 0.09% 13,110 $30.6M Add +5.9%
BX Blackstone Inc. 0.09% 176,660 $30.2M Add +1.4%
SPGI S&P Global Inc. 0.09% 61,396 $29.9M Add +0.7%
MS Morgan Stanley 0.09% 184,700 $29.4M Reduce -5.3%
T AT&T Inc. 0.08% 1,001,595 $28.3M Reduce -4.8%
IVV iShares Core S&P 500 ETF 0.08% 42,229 $28.3M No change
VMC Vulcan Materials Co. 0.08% 91,614 $28.2M Add +0.1%
ROP Roper Technologies Inc. 0.08% 55,749 $27.8M Add +0.3%
KMI Kinder Morgan Inc. 0.08% 975,318 $27.6M Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 843,951 $27.5M Add +1.8%
PFE Pfizer Inc. 0.08% 1,060,632 $27.0M Add +2.4%
TTWO Take-Two Interactive Softwre 0.08% 103,200 $26.7M Add +95.0%
ALLE Allegion PLC 0.08% 150,142 $26.6M Reduce -0.1%
C Citigroup Inc. 0.08% 261,819 $26.6M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.08% 130,463 $26.3M Add +0.5%
DDOG Datadog Inc. Class A 0.07% 178,800 $25.5M Add +20.8%
GD General Dynamics Corp. 0.07% 74,403 $25.4M Reduce -7.2%
HDB HDFC Bank Ltd.-ADR 0.07% 744,201 $25.3M Add +94.3%
PGR Progressive Corp. 0.07% 102,402 $25.3M Add +11.9%
KMB Kimberly-Clark Corp. 0.07% 199,791 $24.8M Add +3.6%
WM Waste Management Inc. 0.07% 112,455 $24.8M Reduce -8.3%
SCHW Schwab (charles) Corp. 0.07% 258,584 $24.7M Add +1.8%
CL Colgate-Palmolive Co. 0.07% 306,084 $24.5M Add +0.7%
CTAS Cintas Corp. 0.07% 118,070 $24.2M Reduce 0.0%
ETN Eaton Corp. PLC 0.07% 64,756 $24.2M Add +0.6%
BIPC Brookfield Infrastructure-A 0.07% 588,145 $24.2M Add +36.1%
ACN Accenture PLC Class A 0.07% 97,764 $24.1M Reduce -6.8%
CB Chubb Ltd. 0.07% 85,120 $24.0M Add +2.9%
O Realty Income Corp. 0.07% 394,316 $24.0M Add +0.5%
AXON Axon Enterprise Inc. 0.07% 33,083 $23.7M Add +4.3%
BA The Boeing Co. 0.07% 109,610 $23.7M Add +0.1%
ATO Atmos Energy Corp. 0.07% 137,399 $23.4M Add +1.4%
ITW Illinois Tool Works 0.07% 89,860 $23.4M Add +0.7%
GEV GE Vernova Inc. 0.07% 38,084 $23.4M Reduce -0.1%
MNST Monster Beverage Corp. 0.07% 345,229 $23.2M Reduce -0.3%
MGA Magna International Inc. 0.07% 487,779 $23.1M Reduce -44.1%
APH Amphenol Corp. Class A 0.07% 186,034 $23.0M Reduce -0.3%
SYK Stryker Corp. 0.07% 61,836 $22.9M Add +0.8%
GIB Cgi Inc. 0.07% 253,983 $22.6M Reduce -0.9%
PLD Prologis Inc. 0.06% 194,469 $22.3M Add +4.3%
PAYX Paychex Inc. 0.06% 175,530 $22.3M Add +0.2%
CIGI Colliers Intl GR-Subord Vot 0.06% 141,549 $22.1M Reduce -35.6%
COP Conocophillips 0.06% 230,928 $21.8M Reduce -0.9%
ANET Arista Networks Inc. 0.06% 149,787 $21.8M Reduce -0.0%
PNC PNC Financial Services Group 0.06% 107,917 $21.7M Reduce -0.3%
NEM Newmont Corp. 0.06% 256,700 $21.6M Add +6.2%
BSX Boston Scientific Corp. 0.06% 221,598 $21.6M Add +0.1%
WDAY Workday Inc. Class A 0.06% 87,745 $21.1M Add +0.9%
CSX CSX Corp. 0.06% 593,460 $21.1M Add +0.3%
ADSK Autodesk Inc. 0.06% 66,291 $21.1M Reduce -0.0%
MAR Marriott International Class A 0.06% 80,354 $20.9M Reduce -0.1%
COR Cencora Inc. 0.06% 66,201 $20.7M Add +3.6%
PRAX Praxis Precision Medicines I 0.06% 388,759 $20.6M No change
CMS CMS Energy Corp. 0.06% 278,949 $20.4M Add +1.0%
AFL Aflac Inc. 0.06% 181,310 $20.3M Add +1.3%
PYPL PayPal Holdings Inc. 0.06% 300,566 $20.2M Reduce -1.9%
LOW Lowe's Cos Inc. 0.06% 79,518 $20.0M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.06% 63,652 $19.4M Add +2.7%
XEL Xcel Energy Inc. 0.06% 240,974 $19.4M Reduce -0.7%
TRV The Travelers Cos Inc. 0.06% 69,281 $19.3M Add +1.1%
PAAS Pan American Silver Corp. 0.06% 494,937 $19.2M Reduce -73.3%
PEG Public Service Enterprise GP 0.06% 229,286 $19.1M Add +1.6%
IDXX Idexx Laboratories Inc. 0.05% 29,544 $18.9M Add +0.7%
COF Capital One Financial Corp. 0.05% 88,746 $18.9M Add +0.3%
ECL Ecolab Inc. 0.05% 68,713 $18.8M Add +17.6%
FAST Fastenal Co. 0.05% 383,668 $18.8M Add +0.6%
WEC WEC Energy Group Inc. 0.05% 164,105 $18.8M Add +0.8%
PDD PDD Holdings Inc. 0.05% 142,111 $18.8M Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.05% 244,724 $18.8M Add +2.8%
FTNT Fortinet Inc. 0.05% 223,160 $18.8M Add +0.1%
EFX Equifax Inc. 0.05% 71,654 $18.4M Reduce -64.6%
REGN Regeneron Pharmaceuticals 0.05% 32,338 $18.2M Reduce -1.8%
SPOT Spotify Technology SA 0.05% 25,998 $18.1M Add +65.2%
REG Regency Centers Corp. 0.05% 248,102 $18.1M Add +46.1%
YUM Yum! Brands Inc. 0.05% 118,677 $18.0M Add +0.7%
MSTR Strategy Inc. 0.05% 55,579 $17.9M Add +3.9%
NXE Nexgen Energy Ltd. 0.05% 1,996,124 $17.9M Add +203.9%
VRSK Verisk Analytics Inc. 0.05% 70,305 $17.7M Add +0.0%
KDP Keurig Dr Pepper Inc. 0.05% 691,082 $17.6M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 56,769 $17.6M Reduce -11.8%
ED Consolidated Edison Inc. 0.05% 173,024 $17.4M Reduce -24.3%
LMT Lockheed Martin Corp. 0.05% 34,564 $17.3M Reduce -38.1%
PCAR Paccar Inc. 0.05% 174,376 $17.1M Add +0.1%
NOA North American Construction 0.05% 1,179,482 $16.8M Add +50.1%
MRVL Marvell Technology Inc. 0.05% 198,742 $16.7M Add +0.1%
DE Deere & Co. 0.05% 36,405 $16.6M Reduce -0.8%
USB US Bancorp 0.05% 342,714 $16.6M Reduce -0.1%
WELL Welltower Inc. 0.05% 92,712 $16.5M Add +7.7%
ABNB Airbnb Inc. Class A 0.05% 133,810 $16.2M Add +0.0%
NXPI NXP Semiconductors NV 0.05% 70,354 $16.0M Reduce -0.0%
BR Broadridge Financial Solutio 0.05% 66,539 $15.8M Add +3.0%
EA Electronic Arts Inc. 0.05% 77,983 $15.7M Reduce -0.1%
ROST Ross Stores Inc. 0.05% 102,431 $15.6M Add +0.5%
DGX Quest Diagnostics Inc. 0.04% 81,651 $15.5M Add +0.9%
CVS CVS Health Corp. 0.04% 203,206 $15.3M Add +0.3%
IMO Imperial Oil Ltd. 0.04% 167,653 $15.2M Add +8.4%
HOOD Robinhood Markets Inc. Class A 0.04% 105,975 $15.2M Add +229.6%
AMT American Tower Corp. 0.04% 78,684 $15.1M Add +2.4%
TEL Te Connectivity PLC 0.04% 68,001 $14.9M Reduce -5.5%
BKR Baker Hughes Co. 0.04% 305,904 $14.9M Add +0.0%
OTIS Otis Worldwide Corp. 0.04% 162,237 $14.8M Reduce -9.5%
AEE Ameren Corporation 0.04% 141,142 $14.7M Add +2.0%
FISV Fiserv Inc. 0.04% 111,407 $14.4M Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.04% 734,939 $14.4M Add +0.2%
WTW Willis Towers Watson PLC 0.04% 41,072 $14.2M Add +1.6%
EXC Exelon Corp. 0.04% 312,396 $14.1M Add +0.1%
LNT Alliant Energy Corp. 0.04% 208,064 $14.0M Add +2.6%
TT Trane Technologies PLC 0.04% 33,010 $13.9M Reduce -0.3%
PH Parker Hannifin Corp. 0.04% 18,196 $13.8M Add +1.7%
NKE Nike Inc. Class B 0.04% 196,299 $13.7M Add +2.6%
INVH Invitation Homes Inc. 0.04% 452,675 $13.3M Add +446.4%
RGA Reinsurance Group of America 0.04% 68,050 $13.1M Add +0.0%
WMB Williams Cos Inc. 0.04% 206,183 $13.1M Reduce -0.2%
KKR KKR & Co. Inc. 0.04% 100,223 $13.0M Add +0.2%
CPRT Copart Inc. 0.04% 288,596 $13.0M Add +0.1%
CSGP Costar Group Inc. 0.04% 153,709 $13.0M Add +0.7%
BMY Bristol-Myers Squibb Co. 0.04% 286,192 $12.9M Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 118,375 $12.9M Add +0.5%
L Loews Corp. 0.04% 123,761 $12.4M Add +1.8%
NDAQ Nasdaq Inc. 0.04% 137,240 $12.1M Add +1.0%
MAA Mid-America Apartment Comm 0.04% 86,867 $12.1M Add +1.4%
MCO Moody's Corp. 0.03% 25,300 $12.1M Reduce -0.0%
PPL PPL Corp. 0.03% 322,712 $12.0M Reduce -0.3%
FANG Diamondback Energy Inc. 0.03% 82,632 $11.8M Add +0.0%
EMR Emerson Electric Co. 0.03% 89,957 $11.8M Add +1.4%
STN Stantec Inc. 0.03% 109,480 $11.8M Add +0.3%
SHW The Sherwin-Williams Co. 0.03% 34,032 $11.8M Reduce -76.8%
DCBO Docebo Inc. 0.03% 430,293 $11.8M Reduce -3.4%
NOC Northrop Grumman Corp. 0.03% 19,298 $11.8M Reduce -1.1%
MMM 3M Co. 0.03% 75,670 $11.7M Reduce -0.1%
AME Ametek Inc. 0.03% 61,868 $11.6M Add +3.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 35,082 $11.4M Add +0.2%
AVB Avalonbay Communities Inc. 0.03% 58,520 $11.3M Add +1.1%
GIS General Mills Inc. 0.03% 223,635 $11.3M Add +0.1%
TFC Truist Financial Corp. 0.03% 245,327 $11.2M Reduce -0.6%
HCA HCA Healthcare Inc. 0.03% 26,291 $11.2M Reduce -4.3%
CBOE Cboe Global Markets Inc. 0.03% 45,124 $11.1M Add +1.1%
HWM Howmet Aerospace Inc. 0.03% 56,184 $11.0M Reduce -0.0%
NSC Norfolk Southern Corp. 0.03% 36,696 $11.0M Reduce -0.6%
ELV Elevance Health Inc. 0.03% 34,074 $11.0M Reduce -20.1%
MCHP Microchip Technology Inc. 0.03% 171,278 $11.0M Add +2.1%
CI The Cigna Group 0.03% 37,899 $10.9M Reduce -1.0%
JCI Johnson Controls Internation 0.03% 98,105 $10.8M Add +0.4%
CHTR Charter Communications Inc. Class A 0.03% 39,063 $10.7M Reduce -0.1%
GEHC GE Healthcare Technology 0.03% 140,423 $10.5M Add +0.1%
EQIX Equinix Inc. 0.03% 13,459 $10.5M Reduce -0.0%
DXCM Dexcom Inc. 0.03% 156,185 $10.5M Add +29.8%
GLW Corning Inc. 0.03% 127,657 $10.5M Add +0.1%
NGD New Gold Inc. 0.03% 1,462,328 $10.5M Add +31.2%
CTSH Cognizant Tech Solutions-A 0.03% 154,884 $10.4M Add +0.1%
TDG Transdigm Group Inc. 0.03% 7,775 $10.2M Add +0.1%
OTEX Open Text Corp. 0.03% 273,873 $10.2M Reduce -1.9%
MLM Martin Marietta Materials 0.03% 16,194 $10.2M Reduce -14.2%
AZO AutoZone Inc. 0.03% 2,359 $10.1M No change
CEMB iShares JP Morgan Em Corpora 0.03% 217,280 $10.0M Reduce -2.3%
OR Or Royalties Inc. 0.03% 250,690 $10.0M Reduce -0.2%
BAX Baxter International Inc. 0.03% 436,571 $9.9M Add +18.9%
EOG EOG Resources Inc. 0.03% 88,627 $9.9M Reduce -0.2%
UPS United Parcel Service Class B 0.03% 118,732 $9.9M Reduce -8.3%
SAP Sap SE-Sponsored ADR 0.03% 37,072 $9.9M Reduce -8.2%
CCEP Coca-Cola Europacific Partne 0.03% 108,814 $9.8M Add +0.2%
EVRG Evergy Inc. 0.03% 129,312 $9.8M Add +0.0%
APD Air Products & Chemicals Inc. 0.03% 35,950 $9.8M Add +0.1%
AOS Smith (a.o.) Corp. 0.03% 132,828 $9.7M Add +4.2%
COIN Coinbase Global Inc. Class A 0.03% 28,785 $9.7M Add +0.7%
ODFL Old Dominion Freight Line 0.03% 68,126 $9.6M Add +0.1%
ZS Zscaler Inc. 0.03% 31,893 $9.6M Add +0.1%
CAE Cae Inc. 0.03% 322,137 $9.5M Add +5.3%
CMI Cummins Inc. 0.03% 22,301 $9.4M Add +1.1%
VRSN Verisign Inc. 0.03% 33,603 $9.4M Add +0.6%
CNYA iShares MSCI China A ETF 0.03% 271,477 $9.3M Add +0.3%
VST Vistra Corp. 0.03% 47,471 $9.3M Reduce -0.3%
SRE Sempra 0.03% 103,239 $9.3M Add +1.3%
KHC The Kraft Heinz Co. 0.03% 354,464 $9.2M Reduce -0.1%
GM General Motors Co. 0.03% 150,375 $9.2M Add +1.1%
CHD Church & Dwight Co. Inc. 0.03% 104,238 $9.1M Add +1.1%
URI United Rentals Inc. 0.03% 9,568 $9.1M Add +0.3%
MPC Marathon Petroleum Corp. 0.03% 46,661 $9.0M Reduce -0.2%
HSY The Hershey Co. 0.03% 47,540 $8.9M Reduce -17.8%
SOBO South Bow Corp. 0.03% 312,562 $8.8M Add +2.9%
APO Apollo Global Management Inc. 0.03% 66,172 $8.8M Add +1.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 33,942 $8.8M Reduce -0.2%
BDX Becton Dickinson and Co. 0.03% 46,497 $8.7M Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 247,112 $8.5M Add +3.5%
PWR Quanta Services Inc. 0.02% 20,391 $8.5M Add +0.3%
FIS Fidelity National Info Serv 0.02% 127,495 $8.4M Add +0.4%
VLO Valero Energy Corp. 0.02% 48,360 $8.2M Reduce -0.0%
EEM iShares MSCI Emerging Market 0.02% 153,428 $8.2M Reduce -2.8%
MET Metlife Inc. 0.02% 98,894 $8.1M Add +0.2%
EQX Equinox Gold Corp. 0.02% 725,405 $8.1M Add +3.6%
SPG Simon Property Group Inc. 0.02% 43,218 $8.1M Add +0.2%
FCX Freeport-McMoran Inc. 0.02% 205,638 $8.1M Add +0.1%
HBM Hudbay Minerals Inc. 0.02% 530,020 $8.0M Reduce -63.3%
STX Seagate Technology Holdings 0.02% 33,897 $8.0M Add +0.2%
ALL Allstate Corp. 0.02% 37,247 $8.0M Reduce -0.0%
PSX Phillips 66 0.02% 57,619 $7.8M Reduce -0.0%
CBRE CBRE Group Inc. Class A 0.02% 49,643 $7.8M Add +0.5%
DLR Digital Realty Trust Inc. 0.02% 43,958 $7.6M Add +0.3%
SE Sea Ltd.-ADR 0.02% 42,315 $7.6M Add +4.4%
OKE Oneok Inc. 0.02% 102,712 $7.5M Add +3.5%
KR Kroger Co. 0.02% 109,757 $7.4M Reduce -0.8%
HBAN Huntington Bancshares Inc. 0.02% 428,040 $7.4M Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.02% 188,168 $7.4M Add +0.0%
FDX FedEx Corp. 0.02% 31,143 $7.3M Reduce -2.6%
TFII Tfi International Inc. 0.02% 82,772 $7.3M Reduce -5.0%
BRO Brown & Brown Inc. 0.02% 77,260 $7.2M Reduce -21.9%
MSCI MSCI Inc. 0.02% 12,744 $7.2M Add +0.0%
D Dominion Energy Inc. 0.02% 117,923 $7.2M Add +1.4%
DOO BRP Inc./Ca- Sub Voting 0.02% 115,969 $7.0M Reduce -12.8%
IAG Iamgold Corp. 0.02% 541,615 $7.0M Reduce -0.5%
DHI D.R. Horton Inc. 0.02% 41,203 $7.0M Reduce -0.4%
CARR Carrier Global Corp. 0.02% 115,782 $6.9M Add +0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 34,806 $6.9M Reduce -0.3%
AIG American International Group 0.02% 86,714 $6.8M Reduce -1.3%
CTVA Corteva Inc. 0.02% 100,701 $6.8M Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 138,920 $6.8M Reduce -44.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 45,214 $6.7M Add +1.3%
AMP Ameriprise Financial Inc. 0.02% 13,651 $6.7M Reduce -0.1%
SYY Sysco Corp. 0.02% 81,392 $6.7M Add +2.9%
TGT Target Corp. 0.02% 74,287 $6.7M Add +0.2%
CDW CDW Corp. 0.02% 40,998 $6.5M Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 542,139 $6.5M Add +0.2%
GLPI Gaming and Leisure Propertie 0.02% 138,561 $6.5M No change
EW Edwards Lifesciences Corp. 0.02% 82,833 $6.4M Reduce -0.2%
ON On Semiconductor 0.02% 130,353 $6.4M Reduce -58.7%
FE Firstenergy Corp. 0.02% 138,113 $6.3M Add +6.7%
BIIB Biogen Inc. 0.02% 45,113 $6.3M Add +0.1%
LULU Lululemon Athletica Inc. 0.02% 35,516 $6.3M Add +0.0%
DELL Dell Technologies -C 0.02% 44,475 $6.3M Reduce -0.6%
BTG B2GOLD Corp. 0.02% 1,261,867 $6.2M Add +0.3%
EBAY eBay Inc. 0.02% 67,465 $6.1M Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.02% 6,618 $6.1M Add +0.2%
ROK Rockwell Automation Inc. 0.02% 17,324 $6.1M Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 6,302 $6.0M Add +0.2%
LNG Cheniere Energy Inc. 0.02% 25,215 $5.9M Add +1.6%
CCI Crown Castle Inc. 0.02% 60,749 $5.9M Add +0.3%
WDC Western Digital Corp. 0.02% 47,566 $5.7M Add +0.2%
ETR Entergy Corp. 0.02% 60,984 $5.7M Add +1.7%
RMD Resmed Inc. 0.02% 20,668 $5.7M Add +0.4%
EGO Eldorado Gold Corp. 0.02% 194,728 $5.6M Reduce -0.5%
XYZ Block Inc. 0.02% 77,580 $5.6M Add +219.7%
TEAM Atlassian Corp. Class A 0.02% 34,780 $5.6M Add +0.1%
HIG Hartford Insurance Group Inc. 0.02% 41,600 $5.5M Reduce -0.1%
STT State Street Corp. 0.02% 47,637 $5.5M Reduce -0.1%
CAH Cardinal Health Inc. 0.02% 34,899 $5.5M Add +0.1%
EXE Expand Energy Corp. 0.02% 51,001 $5.4M Add +47.9%
NGG National Grid PLC-SP ADR 0.02% 74,205 $5.4M Reduce -2.2%
AG First Majestic Silver Corp. 0.02% 437,608 $5.4M Add +9.3%
HPE Hewlett Packard Enterprise 0.01% 210,753 $5.2M Add +0.1%
KVUE Kenvue Inc. 0.01% 318,171 $5.2M Reduce -22.7%
DAL Delta Air Lines Inc. 0.01% 90,339 $5.1M Add +0.3%
TRGP Targa Resources Corp. 0.01% 30,572 $5.1M Add +0.0%
ELS Equity Lifestyle Properties 0.01% 84,334 $5.1M Add +0.1%
PRU Prudential Financial Inc. 0.01% 49,335 $5.1M Add +0.2%
A Agilent Technologies Inc. 0.01% 39,846 $5.1M Add +0.2%
KEYS Keysight Technologies Inc. 0.01% 29,100 $5.1M Reduce -84.5%
FICO Fair Isaac Corp. 0.01% 3,385 $5.1M Add +0.1%
AMCR Amcor PLC 0.01% 615,092 $5.0M Add +42.5%
XYL Xylem Inc. 0.01% 33,876 $5.0M Add +0.8%
WAB Wabtec Corp. 0.01% 24,024 $4.8M Add +0.4%
FITB Fifth Third Bancorp 0.01% 108,078 $4.8M Add +0.1%
DTE DTE Energy Company 0.01% 34,008 $4.8M Add +2.5%
OXY Occidental Petroleum Corp. 0.01% 100,281 $4.7M Add +0.4%
ACGL Arch Capital Group Ltd. 0.01% 51,955 $4.7M Reduce -0.2%
DD Dupont DE Nemours Inc. 0.01% 60,318 $4.7M Add +0.1%
FDS Factset Research Systems Inc. 0.01% 16,368 $4.7M Add +1.2%
SSRM SSR Mining Inc. 0.01% 191,546 $4.7M Reduce -1.1%
RJF Raymond James Financial Inc. 0.01% 26,786 $4.6M Reduce -0.4%
IR Ingersoll-Rand Inc. 0.01% 55,571 $4.6M Reduce -0.5%
PCG P G & E Corp. 0.01% 302,301 $4.6M Add +0.2%
ADM Archer-Daniels-Midland Co. 0.01% 76,119 $4.5M Reduce -3.4%
BEPC Brookfield Renewable Corp. 0.01% 131,916 $4.5M Reduce -34.0%
NRG NRG Energy Inc. 0.01% 28,035 $4.5M Reduce -0.4%
GFI Gold Fields Ltd.-Spons ADR 0.01% 108,109 $4.5M No change
VTI VG Morningstar TS MKT ETF-US 0.01% 13,684 $4.5M Add +0.1%
EQT Eqt Corp. 0.01% 82,428 $4.5M Reduce -35.6%
UAL United Airlines Holdings Inc. 0.01% 45,976 $4.4M Reduce -0.1%
NUE Nucor Corp. 0.01% 32,593 $4.4M Reduce -0.2%
HUM Humana Inc. 0.01% 16,822 $4.4M Add +0.1%
NTRS Northern Trust Corp. 0.01% 32,465 $4.4M Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 42,791 $4.4M Add +4.3%
AU Anglogold Ashanti PLC 0.01% 61,250 $4.3M No change
CCL Carnival Corp. 0.01% 147,728 $4.3M Add +0.3%
VTR Ventas Inc. 0.01% 60,927 $4.3M Add +0.4%
TSCO Tractor Supply Company 0.01% 74,310 $4.2M Add +0.1%
TTE Totalenergies SE -Spon ADR 0.01% 69,919 $4.2M Add +6.8%
HPQ HP Inc. 0.01% 152,387 $4.1M Reduce -1.9%
EXR Extra Space Storage Inc. 0.01% 29,356 $4.1M Add +0.1%
SHEL Shell PLC-ADR 0.01% 57,800 $4.1M Add +41.8%
LEN Lennar Corp. Class A 0.01% 32,650 $4.1M Add +0.1%
GRMN Garmin Ltd. 0.01% 16,538 $4.1M Add +0.2%
J Jacobs Solutions Inc. 0.01% 26,560 $4.0M Add +3.1%
GFS Globalfoundries Inc. 0.01% 111,031 $4.0M No change
PPG PPG Industries Inc. 0.01% 37,412 $3.9M Add +0.2%
AWK American Water Works Co. Inc. 0.01% 28,249 $3.9M Add +0.1%
SYF Synchrony Financial 0.01% 55,275 $3.9M Reduce -0.6%
LYV Live Nation Entertainment Inc. 0.01% 23,968 $3.9M Add +0.1%
TDY Teledyne Technologies Inc. 0.01% 6,670 $3.9M Add +2.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 64,843 $3.9M Add +78.3%
RF Regions Financial Corp. 0.01% 147,957 $3.9M Add +0.1%
PHM Pultegroup Inc. 0.01% 28,966 $3.8M Reduce -0.2%
IBKR Interactive Brokers Gro Class A 0.01% 55,415 $3.8M Add +304.5%
ARE Alexandria Real Estate Equit 0.01% 45,434 $3.8M Add +0.1%
IEV iShares Europe ETF 0.01% 57,337 $3.8M Reduce -14.9%
WFG West Fraser Timber Co. Ltd. 0.01% 55,068 $3.7M Reduce -0.4%
EME Emcor Group Inc. 0.01% 5,726 $3.7M Add +277.9%
EXPE Expedia Group Inc. 0.01% 17,248 $3.7M Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 35,905 $3.7M Add +0.1%
ES Eversource Energy 0.01% 51,613 $3.7M Reduce -0.2%
VLTO Veralto Corp. 0.01% 34,214 $3.6M Add +0.1%
DVN Devon Energy Corp. 0.01% 103,905 $3.6M Add +0.1%
AQN Algonquin Power & Utilities 0.01% 671,758 $3.6M Reduce -7.6%
DRI Darden Restaurants Inc. 0.01% 18,934 $3.6M Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 46,876 $3.6M Add +0.2%
CNP Centerpoint Energy Inc. 0.01% 92,199 $3.6M Add +0.1%
MTD Mettler-Toledo International 0.01% 2,914 $3.6M No change
SNY Sanofi-ADR 0.01% 75,780 $3.6M Reduce -1.4%
CRH CRH PLC 0.01% 29,775 $3.6M Add +0.7%
RBLX Roblox Corp. Class A 0.01% 25,750 $3.6M Add +4.3%
BTI British American Tob-SP ADR 0.01% 67,162 $3.6M Reduce -2.2%
LDOS Leidos Holdings Inc. 0.01% 18,843 $3.6M Reduce -0.3%
LH Labcorp Holdings Inc. 0.01% 12,382 $3.6M Reduce -13.0%
ULTA Ulta Beauty Inc. 0.01% 6,498 $3.6M Reduce -0.0%
ATS Ats Corp. 0.01% 134,854 $3.5M Add +69.2%
STE Steris PLC 0.01% 14,033 $3.5M Add +0.1%
SW Smurfit Westrock PLC 0.01% 80,883 $3.4M Add +0.1%
NTAP Netapp Inc. 0.01% 29,049 $3.4M Add +0.3%
TAC Transalta Corp. 0.01% 252,089 $3.4M Add +0.0%
SMCI Super Micro Computer Inc. 0.01% 71,542 $3.4M Add +0.2%
EIX Edison International 0.01% 62,003 $3.4M Reduce -1.8%
CINF Cincinnati Financial Corp. 0.01% 21,637 $3.4M Add +0.1%
NVR NVR Inc. 0.01% 424 $3.4M Reduce -0.5%
FSLR First Solar Inc. 0.01% 15,412 $3.4M Reduce -0.7%
IP International Paper Co. 0.01% 72,950 $3.4M Add +0.1%
PTC PTC Inc. 0.01% 16,638 $3.4M Add +0.1%
SCCO Southern Copper Corp. 0.01% 27,571 $3.3M Add +1.1%
CFG Citizens Financial Group 0.01% 62,362 $3.3M Add +0.1%
NVS Novartis AG-Sponsored ADR 0.01% 25,989 $3.3M Add +50.2%
GSK GSK PLC-Spon ADR 0.01% 76,033 $3.3M Reduce -1.8%
LVS Las Vegas Sands Corp. 0.01% 60,626 $3.3M Reduce -0.4%
K Kellanova 0.01% 39,405 $3.2M Reduce -0.2%
PKG Packaging Corp. of America 0.01% 14,804 $3.2M Add +2.9%
SNOW Snowflake Inc. 0.01% 14,188 $3.2M Add +0.7%
HUBB Hubbell Inc. 0.01% 7,431 $3.2M Add +0.1%
JBL Jabil Inc. 0.01% 14,699 $3.2M Reduce -0.8%
DOV Dover Corp. 0.01% 19,088 $3.2M Add +0.1%
DG Dollar General Corp. 0.01% 30,485 $3.2M Add +0.1%
ARM Arm Holdings PLC-ADR 0.01% 22,255 $3.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 48,570 $3.1M Add +0.1%
WSM Williams-Sonoma Inc. 0.01% 16,015 $3.1M Add +0.0%
GPC Genuine Parts Co. 0.01% 22,359 $3.1M Add +0.1%
TYL Tyler Technologies Inc. 0.01% 5,906 $3.1M Add +0.1%
TPR Tapestry Inc. 0.01% 27,236 $3.1M Reduce -0.1%
TER Teradyne Inc. 0.01% 22,247 $3.1M Add +0.1%
RGLD Royal Gold Inc. 0.01% 15,228 $3.1M Add +17.8%
SNA Snap-on Inc. 0.01% 8,750 $3.0M Add +0.1%
STLD Steel Dynamics Inc. 0.01% 21,641 $3.0M Add +0.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 279,109 $3.0M Reduce -8.8%
STZ Constellation Brands Inc. Class A 0.01% 22,278 $3.0M Reduce -0.9%
PODD Insulet Corp. 0.01% 9,705 $3.0M Add +0.1%
UUUU Energy Fuels Inc. 0.01% 195,122 $3.0M Add +18.6%
HAL Halliburton Co. 0.01% 121,091 $3.0M Add +0.1%
SAND Sandstorm Gold Ltd. 0.01% 234,389 $2.9M Reduce -0.4%
PFG Principal Financial Group 0.01% 35,312 $2.9M Add +0.1%
NI Nisource Inc. 0.01% 66,941 $2.9M Add +4.0%
SBAC SBA Communications Corp. 0.01% 14,930 $2.9M Add +0.2%
GPN Global Payments Inc. 0.01% 34,644 $2.9M Add +0.1%
CTRA Coterra Energy Inc. 0.01% 121,229 $2.9M Add +1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 32,429 $2.9M Add +0.1%
CPAY Corpay Inc. 0.01% 9,911 $2.9M Add +2.2%
IT Gartner Inc. 0.01% 10,686 $2.8M Add +0.1%
NET Cloudflare Inc. Class A 0.01% 13,055 $2.8M Add +0.7%
ROL Rollins Inc. 0.01% 47,422 $2.8M Reduce -0.3%
TRMB Trimble Inc. 0.01% 34,077 $2.8M Add +0.0%
GDDY GoDaddy Inc. Class A 0.01% 20,111 $2.8M Add +0.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 27,747 $2.7M Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 40,588 $2.7M Add +0.1%
DLTR Dollar Tree Inc. 0.01% 28,483 $2.7M Add +0.1%
FFIV F5 Inc. 0.01% 8,312 $2.7M Add +3.0%
OMC Omnicom Group 0.01% 32,672 $2.7M Add +0.3%
FSM Fortuna Mining Corp. 0.01% 297,026 $2.7M Add +1.4%
BB Blackberry Ltd. 0.01% 541,059 $2.6M Reduce -2.5%
WST West Pharmaceutical Services 0.01% 10,041 $2.6M Add +0.1%
LUV Southwest Airlines Co. 0.01% 81,907 $2.6M Reduce -0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 36,756 $2.6M Add +47.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 29,001 $2.6M Reduce -0.2%
WAT Waters Corp. 0.01% 8,597 $2.6M Add +0.1%
TPL Texas Pacific Land Corp. 0.01% 2,745 $2.6M Add +0.1%
MEOH Methanex Corp. 0.01% 63,733 $2.5M Reduce -1.8%
KEY Keycorp 0.01% 135,131 $2.5M Reduce -0.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 5,498 $2.5M Add +0.7%
WY Weyerhaeuser Co. 0.01% 100,982 $2.5M Add +0.1%
NDSN Nordson Corp. 0.01% 10,966 $2.5M Reduce -9.4%
CNC Centene Corp. 0.01% 69,721 $2.5M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.01% 16,313 $2.5M Add +0.7%
NG Novagold Resources Inc. 0.01% 278,368 $2.5M Add +11.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 153,068 $2.5M No change
CLX Clorox Company 0.01% 19,867 $2.4M Add +0.1%
CDE Coeur Mining Inc. 0.01% 130,096 $2.4M No change
BBY Best Buy Co. Inc. 0.01% 32,113 $2.4M Reduce -2.1%
LII Lennox International Inc. 0.01% 4,548 $2.4M Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.01% 19,528 $2.4M Add +0.1%
ESS Essex Property Trust Inc. 0.01% 8,937 $2.4M Add +0.1%
FTV Fortive Corp. 0.01% 47,728 $2.3M Add +0.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 17,596 $2.3M Reduce -0.1%
CHKP Check Point Software Tech 0.01% 11,172 $2.3M Add +14.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 7,718 $2.3M Reduce -88.7%
AER Aercap Holdings NV 0.01% 18,818 $2.3M Add +0.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 111,551 $2.3M No change
GEN Gen Digital Inc. 0.01% 78,903 $2.2M Add +0.5%
LYB Lyondellbasell Indu Class A 0.01% 45,634 $2.2M Reduce -30.1%
DOW Dow Inc. 0.01% 97,515 $2.2M Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.01% 23,306 $2.2M Add +2.8%
DNN Denison Mines Corp. 0.01% 805,131 $2.2M Add +0.2%
CYBR Cyberark Software Ltd./Israel 0.01% 4,568 $2.2M No change
APTV Aptiv PLC 0.01% 25,395 $2.2M Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 35,436 $2.2M Add +0.1%
FLUT Flutter Entertainment PLC-Di 0.01% 8,583 $2.2M Add +4.5%
TXT Textron Inc. 0.01% 25,710 $2.2M Add +0.1%
CGAU Centerra Gold Inc. 0.01% 201,416 $2.2M Reduce -0.3%
TSN Tyson Foods Inc. Class A 0.01% 39,622 $2.2M Add +0.1%
DECK Deckers Outdoor Corp. 0.01% 21,139 $2.1M Add +0.1%
INCY Incyte Corp. 0.01% 25,081 $2.1M Add +2.9%
VWO Vanguard Ftse Emerging Marke 0.01% 39,179 $2.1M Reduce -0.1%
HOLX Hologic Inc. 0.01% 31,389 $2.1M Add +0.1%
BALL Ball Corp. 0.01% 41,599 $2.1M Reduce -0.6%
CPNG Coupang Inc. 0.01% 65,029 $2.1M Add +0.6%
MAS Masco Corp. 0.01% 29,729 $2.1M Reduce -2.9%
EG Everest Group Ltd. 0.01% 5,964 $2.1M Add +0.1%
DPZ Domino's Pizza Inc. 0.01% 4,831 $2.1M Reduce -0.5%
KIM Kimco Realty Corp. 0.01% 94,455 $2.1M Add +0.1%
FOXA Fox Corp. Class A 0.01% 32,405 $2.0M Reduce -0.3%
VEEV Veeva Systems Inc. Class A 0.01% 6,821 $2.0M Add +0.7%
CVNA Carvana Co. 0.01% 5,313 $2.0M Add +5.3%
FERG Ferguson Enterprises Inc. 0.01% 8,874 $2.0M Add +0.7%
EXK Endeavour Silver Corp. 0.01% 254,673 $2.0M Add +2.6%
AVY Avery Dennison Corp. 0.01% 12,219 $2.0M Reduce -18.6%
PNR Pentair PLC 0.01% 17,715 $2.0M Add +0.1%
BLDR Builders Firstsource Inc. 0.01% 16,139 $2.0M Add +0.0%
SKE Skeena Resources Ltd. 0.01% 106,114 $2.0M Add +941.8%
EWJ iShares MSCI Japan ETF 0.01% 24,129 $1.9M Add +30.2%
COO The Cooper Cos Inc. 0.01% 27,609 $1.9M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 34,026 $1.9M Reduce -62.1%
ERO Ero Copper Corp. 0.01% 93,129 $1.9M Add +3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 17,153 $1.9M Add +0.1%
ILMN Illumina Inc. 0.01% 19,483 $1.9M Add +0.3%
SA Seabridge Gold Inc. 0.01% 74,958 $1.8M Add +2.3%
TKO Tko Group Holdings Inc. 0.01% 8,924 $1.8M Reduce -0.1%
TFPM Triple Flag Precious Met 0.01% 61,571 $1.8M Add +6.6%
DOC Healthpeak Properties Inc. 0.01% 92,460 $1.8M Add +0.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 91,518 $1.8M Add +42.0%
BHC Bausch Health Cos Inc. 0.01% 270,232 $1.7M Reduce -7.3%
IEX Idex Corp. 0.01% 10,511 $1.7M Add +0.1%
NWSA News Corp. Class A 0.00% 55,528 $1.7M Add +6.1%
SII Sprott Inc. 0.00% 19,921 $1.7M Add +1.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 168,381 $1.6M New
BG Bunge Global SA 0.00% 20,159 $1.6M Reduce -0.1%
POOL Pool Corp. 0.00% 5,236 $1.6M Reduce -0.7%
UHS Universal Health Services-B 0.00% 7,792 $1.6M Reduce -0.2%
UDR Udr Inc. 0.00% 42,675 $1.6M Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 11,779 $1.6M Add +0.1%
RL Ralph Lauren Corp. 0.00% 5,040 $1.6M Reduce -0.2%
AKAM Akamai Technologies Inc. 0.00% 20,825 $1.6M Add +0.1%
CPT Camden Property Trust 0.00% 14,754 $1.6M Add +0.1%
GL Globe Life Inc. 0.00% 10,940 $1.6M Reduce -0.2%
SWKS Skyworks Solutions Inc. 0.00% 20,278 $1.6M Reduce -0.3%
WYNN WYNN Resorts Ltd. 0.00% 12,013 $1.5M Reduce -0.3%
LSPD Lightspeed Commerce Inc. 0.00% 131,890 $1.5M Reduce -2.6%
BTE Baytex Energy Corp. 0.00% 646,800 $1.5M Reduce -0.1%
HST Host Hotels & Resorts Inc. 0.00% 88,344 $1.5M Reduce -0.1%
MOH Molina Healthcare Inc. 0.00% 7,803 $1.5M Add +0.0%
VTRS Viatris Inc. 0.00% 150,567 $1.5M Reduce -0.1%
RVTY Revvity Inc. 0.00% 16,905 $1.5M Add +0.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 87,232 $1.5M Reduce -27.1%
SWK Stanley Black & Decker Inc. 0.00% 19,433 $1.4M Reduce -0.1%
PAYC Paycom Software Inc. 0.00% 6,896 $1.4M Add +0.2%
HII Huntington Ingalls Industrie 0.00% 4,952 $1.4M Reduce -0.1%
GRAB Grab Holdings Ltd. Class A 0.00% 235,357 $1.4M No change
AIZ Assurant Inc. 0.00% 6,520 $1.4M Reduce -0.2%
DAY Dayforce Inc. 0.00% 20,409 $1.4M Reduce -0.0%
MOS The Mosaic Co. 0.00% 40,392 $1.4M Reduce -0.1%
BXP BXP Inc. 0.00% 18,806 $1.4M Reduce -0.1%
HRL Hormel Foods Corp. 0.00% 55,253 $1.4M Add +0.1%
NCLH Norwegian Cruise Line Holdin 0.00% 55,358 $1.4M Reduce -0.1%
MCHI iShares MSCI China ETF 0.00% 20,329 $1.3M Add +28.2%
IPG Interpublic Group of Cos Inc. 0.00% 47,421 $1.3M Add +0.4%
ARES Ares Management Corp. Class A 0.00% 8,187 $1.3M Reduce -0.3%
IVZ Invesco Ltd. 0.00% 56,827 $1.3M Reduce -0.1%
TAP Molson Coors Beverage Co. Class B 0.00% 28,598 $1.3M Reduce -0.6%
SOLV Solventum Corp. 0.00% 17,612 $1.3M Reduce -0.0%
HAS Hasbro Inc. 0.00% 16,933 $1.3M Reduce -0.1%
PNW Pinnacle West Capital 0.00% 14,320 $1.3M Reduce -0.0%
BBU Brookfield Business PT-Unit 0.00% 38,969 $1.3M Reduce -5.9%
COOP Mr Cooper Group Inc. 0.00% 6,053 $1.3M Reduce -1.2%
GNRC Generac Holdings Inc. 0.00% 7,564 $1.3M Reduce -0.2%
UI Ubiquiti Inc. 0.00% 1,912 $1.3M No change
MRNA Moderna Inc. 0.00% 48,219 $1.2M Add +0.1%
FOX Fox Corp. Class B 0.00% 21,695 $1.2M Add +0.1%
ALGN Align Technology Inc. 0.00% 9,895 $1.2M Add +0.0%
PPTA Perpetua Resources Corp. 0.00% 61,303 $1.2M New
ALB Albemarle Corp. 0.00% 15,143 $1.2M Reduce -3.1%
ERIE Erie Indemnity Company Class A 0.00% 3,825 $1.2M Reduce -0.1%
CAG Conagra Brands Inc. 0.00% 66,297 $1.2M Reduce -13.7%
AES AES Corp. 0.00% 90,511 $1.2M Reduce -0.1%
MKL Markel Group Inc. 0.00% 611 $1.2M Add +8.3%
MTCH Match Group Inc. 0.00% 32,271 $1.1M Reduce -0.2%
EFXT Enerflex Ltd. 0.00% 105,763 $1.1M Reduce -5.7%
APA Apa Corp. 0.00% 46,906 $1.1M Reduce -0.2%
TECH Bio-Techne Corp. 0.00% 19,972 $1.1M Reduce -0.1%
CEF Sprott Physical Gold and Sil 0.00% 30,000 $1.1M No change
EPAM Epam Systems Inc. 0.00% 7,194 $1.1M Reduce -0.1%
MGM MGM Resorts International 0.00% 31,208 $1.1M Reduce -0.3%
LPLA LPL Financial Holdings Inc. 0.00% 3,236 $1.1M No change
HUBS HubSpot Inc. 0.00% 2,266 $1.1M Add +0.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,095 $1.1M No change
BEN Franklin Templeton Inc. 0.00% 45,761 $1.1M Reduce -0.1%
FNF Fidelity National Financial 0.00% 17,449 $1.1M Add +0.4%
LW Lamb Weston Holdings Inc. 0.00% 18,078 $1.0M Reduce -0.1%
FLEX Flex Ltd. 0.00% 18,083 $1.0M Add +0.7%
RPRX Royalty Pharma PLC Class A 0.00% 29,527 $1.0M Add +0.4%
GLD SPDR Gold Shares 0.00% 2,926 $1.0M Add +2.9%
FCNCA First Citizens Bcshs Class A 0.00% 581 $1.0M Add +0.7%
HSIC Henry Schein Inc. 0.00% 15,658 $1.0M Reduce -1.3%
SSNC Ss&c Technologies Holdings 0.00% 11,557 $1.0M Add +10.7%
VET Vermilion Energy Inc. 0.00% 130,828 $1.0M Reduce -1.0%
FRT Federal Realty Invs Trust 0.00% 10,004 $1.0M Reduce -0.0%
CRL Charles River Laboratories 0.00% 6,467 $1.0M Reduce -0.2%
LKQ LKQ Corp. 0.00% 32,987 $1.0M Reduce -14.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 18,982 $1.0M Reduce -0.0%
MDB Mongodb Inc. 0.00% 3,191 $990K Add +0.7%
SNDK Sandisk Corp. 0.00% 8,632 $969K Add +0.6%
CPB The Campbell's Company 0.00% 30,589 $966K Reduce -12.1%
BF.B Brown-Forman Corp. Class B 0.00% 35,285 $956K Reduce -1.3%
FWONK Liberty Media Corp. Class C 0.00% 9,109 $951K Add +0.7%
ALAB Astera Labs Inc. 0.00% 4,850 $950K No change
EMN Eastman Chemical Co. 0.00% 14,650 $924K Reduce -0.1%
HEI Heico Corp. 0.00% 2,858 $923K Reduce -3.9%
FIX Comfort Systems USA Inc. 0.00% 1,118 $923K No change
BWA Borgwarner Inc. 0.00% 20,845 $916K Reduce -2.8%
DVA Davita Inc. 0.00% 6,891 $916K Reduce -0.2%
DKS Dick's Sporting Goods Inc. 0.00% 4,118 $915K Add +27.0%
WSO Watsco Inc. 0.00% 2,262 $915K Add +0.4%
WIX Wix.com Ltd. 0.00% 5,147 $914K No change
ZM Zoom Communications Inc. 0.00% 11,046 $911K Add +0.7%
HEI.A Heico Corp. Class A 0.00% 3,554 $903K Add +0.6%
MHK Mohawk Industries Inc. 0.00% 6,970 $899K Reduce -0.1%
PSKY Paramount Skydance Class B 0.00% 47,473 $898K New
CG The Carlyle Group Inc. 0.00% 14,215 $891K Add +0.5%
KMX Carmax Inc. 0.00% 19,618 $880K Reduce -0.1%
SAN Banco Santander SA-Spon ADR 0.00% 82,930 $869K Add +113.5%
RDDT Reddit Inc. Class A 0.00% 3,728 $857K No change
EWT iShares MSCI Taiwan ETF 0.00% 13,392 $852K Add +34.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 9,944 $833K No change
PINS Pinterest Inc. Class A 0.00% 25,874 $832K Add +0.7%
SOFI Sofi Technologies Inc. 0.00% 30,948 $817K Add +0.1%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 40,962 $804K Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.00% 7,937 $796K Reduce -1.6%
MNDY Monday.com Ltd. 0.00% 3,945 $764K No change
AFG American Financial Group Inc. 0.00% 5,199 $758K Add +10.2%
QRVO Qorvo Inc. 0.00% 8,290 $755K Reduce -8.0%
TWLO Twilio Inc. Class A 0.00% 7,498 $750K Add +0.6%
CRDO Credo Technology Group Holdi 0.00% 5,141 $749K No change
ACM Aecom 0.00% 5,697 $743K Add +2.6%
WPC WP Carey Inc. 0.00% 10,906 $737K Add +0.6%
RKLB Rocket Lab Corp. 0.00% 15,367 $736K No change
EQH Equitable Holdings Inc. 0.00% 14,248 $724K Add +0.7%
CRBG Corebridge Financial Inc. 0.00% 22,559 $723K Add +0.3%
OWL Blue Owl Capital Inc. 0.00% 41,962 $710K Add +154.3%
BURL Burlington Stores Inc. 0.00% 2,773 $706K Add +0.7%
RS Reliance Inc. 0.00% 2,500 $702K No change
TRU Transunion 0.00% 8,378 $702K Add +0.7%
JXN Jackson Financial Inc. Class A 0.00% 6,833 $692K Reduce -3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5,355 $691K Add +0.7%
GLXY Galaxy Digital Inc. Class A 0.00% 20,444 $691K Add +45.0%
INSM Insmed Inc. 0.00% 4,777 $688K No change
UTHR United Therapeutics Corp. 0.00% 1,626 $682K Reduce -2.7%
EMB iShares JP Morgan Usd Emergi 0.00% 7,044 $671K No change
TLN Talen Energy Corp. 0.00% 1,575 $670K No change
CIEN Ciena Corp. 0.00% 4,563 $665K No change
WTRG Essential Utilities Inc. 0.00% 16,646 $664K No change
CASY Casey's General Stores Inc. 0.00% 1,167 $660K No change
BABA Alibaba Group Holding-SP ADR 0.00% 3,646 $652K Add +98.2%
EWBC East West Bancorp Inc. 0.00% 6,080 $647K Add +0.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 10,109 $643K No change
CW Curtiss-Wright Corp. 0.00% 1,185 $643K No change
LNC Lincoln National Corp. 0.00% 15,929 $642K Reduce -2.3%
DOCU Docusign Inc. 0.00% 8,891 $641K Add +0.7%
OKTA Okta Inc. 0.00% 6,880 $631K Add +0.7%
THC Tenet Healthcare Corp. 0.00% 3,104 $630K No change
NWS News Corp. Class B 0.00% 17,909 $619K Add +0.1%
DT Dynatrace Inc. 0.00% 12,659 $613K Add +0.7%
GWRE Guidewire Software Inc. 0.00% 2,652 $610K No change
MKTX Marketaxess Holdings Inc. 0.00% 3,493 $609K Reduce -26.5%
ENTG Entegris Inc. 0.00% 6,558 $606K Add +0.7%
NTRA Natera Inc. 0.00% 3,764 $606K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 132,571 $602K Add +115.5%
BE Bloom Energy Corp. Class A 0.00% 7,116 $602K New
AFRM Affirm Holdings Inc. 0.00% 8,097 $592K No change
SONY Sony Group Corp. - SP ADR 0.00% 20,533 $591K Add +79.2%
ESGE iShares Inc. iShares ESG Awar 0.00% 13,610 $591K No change
HL Hecla Mining Co. 0.00% 48,703 $589K Add +157.3%
USFD US Foods Holding Corp. 0.00% 7,685 $589K No change
VIK Viking Holdings Ltd. 0.00% 9,452 $588K No change
BBUC Brookfield Business Class A 0.00% 17,272 $583K Reduce -84.1%
ESGD iShares Trust iShares ESG Aw 0.00% 6,245 $581K No change
EWA iShares MSCI Australia ETF 0.00% 21,453 $579K Add +26.4%
CCK Crown Holdings Inc. 0.00% 5,995 $579K Add +15.8%
REZI Resideo Technologies Inc. 0.00% 13,239 $572K Reduce -5.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 7,020 $570K Reduce -0.2%
BAH Booz Allen Hamilton Holdings 0.00% 5,687 $568K Add +0.7%
NTNX Nutanix Inc. Class A 0.00% 7,617 $567K No change
Z Zillow Group Inc. Class C 0.00% 7,330 $565K Add +0.7%
DKNG Draftkings Inc. Class A 0.00% 14,845 $555K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 7,355 $553K New
GGG Graco Inc. 0.00% 6,406 $544K Add +20.0%
SUSA iShares ESG Optimized MSCI U 0.00% 4,010 $544K No change
BSY Bentley Systems Inc. Class B 0.00% 10,539 $543K Add +0.4%
CZR Caesars Entertainment Inc. 0.00% 19,858 $537K Reduce -26.6%
NLY Annaly Capital Management Inc. 0.00% 26,523 $536K Add +20.9%
OC Owens Corning 0.00% 3,778 $534K Reduce -10.6%
FTAI Ftai Aviation Ltd. 0.00% 3,181 $531K Reduce -5.6%
BWXT BWX Technologies Inc. 0.00% 2,861 $527K No change
MTZ Mastec Inc. 0.00% 2,447 $521K No change
TFX Teleflex Inc. 0.00% 4,235 $518K Reduce -1.9%
COHR Coherent Corp. 0.00% 4,752 $512K No change
NVT Nvent Electric PLC 0.00% 5,177 $511K No change
PFGC Performance Food Group Co. 0.00% 4,858 $505K No change
MFG Mizuho Financial Group-ADR 0.00% 74,506 $499K Add +118.4%
TOST Toast Inc. Class A 0.00% 13,663 $499K No change
CSL Carlisle Cos Inc. 0.00% 1,511 $497K No change
MEDP Medpace Holdings Inc. 0.00% 953 $490K No change
RPM RPM International Inc. 0.00% 4,140 $488K No change
MTH Meritage Homes Corp. 0.00% 6,731 $488K Reduce -3.0%
WWD Woodward Inc. 0.00% 1,890 $478K No change
U Unity Software Inc. 0.00% 11,855 $475K No change
BOND PIMCO Active Bond Exchange-T 0.00% 5,030 $470K No change
MANH Manhattan Associates Inc. 0.00% 2,284 $468K Add +18.3%
UNM Unum Group 0.00% 5,993 $466K No change
XPO Xpo Inc. 0.00% 3,594 $465K No change
ITT Itt Inc. 0.00% 2,590 $463K No change
EWY iShares MSCI South Korea ETF 0.00% 5,771 $462K Add +26.6%
ABG Asbury Automotive Group 0.00% 1,887 $461K Reduce -1.3%
ETSY Etsy Inc. 0.00% 6,944 $461K Reduce -3.6%
ENPH Enphase Energy Inc. 0.00% 13,023 $461K Reduce -26.8%
RIVN Rivian Automotive Inc. Class A 0.00% 31,390 $461K Reduce -3.4%
SNX TD Synnex Corp. 0.00% 2,800 $459K No change
SMMT Summit Therapeutics Inc. 0.00% 22,123 $457K No change
AUB Atlantic Union Bankshares Co. 0.00% 12,931 $456K Reduce -1.9%
TOL Toll Brothers Inc. 0.00% 3,290 $454K No change
SGI Somnigroup International Inc. 0.00% 5,343 $451K No change
SN Sharkninja Inc. 0.00% 4,339 $448K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 8,201 $444K Add +0.7%
JLL Jones Lang Lasalle Inc. 0.00% 1,480 $441K No change
KTOS Kratos Defense & Security 0.00% 4,831 $441K Reduce -48.6%
NBIX Neurocrine Biosciences Inc. 0.00% 3,133 $440K No change
SNAP Snap Inc. Class A 0.00% 56,606 $436K Add +0.6%
JEF Jefferies Financial Group Inc. 0.00% 6,649 $435K No change
IHG Intercontinental Hotels-ADR 0.00% 3,576 $434K Add +105.6%
CE Celanese Corp. 0.00% 10,232 $431K Reduce -1.6%
TNXP Tonix Pharmaceuticals Holdin 0.00% 17,568 $424K No change
OKLO Oklo Inc. 0.00% 3,778 $422K No change
SCI Service Corp. International 0.00% 5,049 $420K No change
RNR Renaissancere Holdings Ltd. 0.00% 1,646 $418K No change
LECO Lincoln Electric Holdings 0.00% 1,772 $418K No change
AEIS Advanced Energy Industries 0.00% 2,448 $417K No change
CELH Celsius Holdings Inc. 0.00% 7,220 $415K No change
FN Fabrinet 0.00% 1,136 $414K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 7,401 $413K New
TW Tradeweb Markets Inc. Class A 0.00% 3,715 $412K No change
IONQ Ionq Inc. 0.00% 6,621 $407K No change
SANM Sanmina Corp. 0.00% 3,532 $407K Reduce -2.0%
JBTM JBT Marel Corp. 0.00% 2,878 $404K Add +6.1%
MRCY Mercury Systems Inc. 0.00% 5,217 $404K No change
TTMI TTM Technologies 0.00% 7,009 $404K No change
EHC Encompass Health Corp. 0.00% 3,173 $403K No change
EVR Evercore Inc. Class A 0.00% 1,193 $402K No change
RUN Sunrun Inc. 0.00% 23,155 $400K Reduce -7.9%
FHN First Horizon Corp. 0.00% 17,602 $398K No change
ROKU Roku Inc. 0.00% 3,941 $395K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4,227 $394K No change
FMC FMC Corp. 0.00% 11,688 $393K Reduce -1.9%
CLH Clean Harbors Inc. 0.00% 1,682 $391K No change
ESI Element Solutions Inc. 0.00% 15,472 $389K No change
EXEL Exelixis Inc. 0.00% 9,427 $389K No change
APG Api Group Corp. 0.00% 11,265 $387K No change
VYM Vanguard High DVD Yield ETF 0.00% 2,735 $385K No change
BLD Topbuild Corp. 0.00% 984 $385K No change
MP MP Materials Corp. 0.00% 5,726 $384K Reduce -43.0%
CTRE Caretrust REIT Inc. 0.00% 11,037 $383K Add +6.8%
CRS Carpenter Technology 0.00% 1,554 $382K No change
TEM Tempus AI Inc. Class A 0.00% 4,716 $381K No change
AMH American Homes 4 Rent- A 0.00% 11,438 $380K Reduce -17.3%
SIG Signet Jewelers Ltd. 0.00% 3,951 $379K Reduce -5.2%
RACE Ferrari NV 0.00% 781 $379K New
TDS Telephone and Data Systems 0.00% 9,572 $376K No change
ORI Old Republic Intl Corp. 0.00% 8,820 $375K No change
ALLY Ally Financial Inc. 0.00% 9,543 $374K No change
LUMN Lumen Technologies Inc. 0.00% 61,076 $374K Reduce -4.6%
DRS Leonardo DRS Inc. 0.00% 8,226 $373K No change
HIMS Hims & Hers Health Inc. 0.00% 6,548 $371K No change
SF Stifel Financial Corp. 0.00% 3,255 $369K No change
DUOL Duolingo 0.00% 1,143 $368K No change
VSAT Viasat Inc. 0.00% 12,459 $365K New
PAG Penske Automotive Group Inc. 0.00% 2,099 $365K No change
SEE Sealed Air Corp. 0.00% 10,260 $363K No change
RBC RBC Bearings Inc. 0.00% 928 $362K No change
GPI Group 1 Automotive Inc. 0.00% 827 $362K Reduce -2.4%
ICLR Icon PLC 0.00% 2,064 $361K Add +42.3%
BAP Credicorp Ltd. 0.00% 1,355 $361K No change
CRC California Resources Corp. 0.00% 6,762 $360K No change
GNW Genworth Financial Inc. 0.00% 40,339 $359K Reduce -4.0%
DTM DT Midstream Inc. 0.00% 3,170 $358K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 4,799 $358K New
UCB United Community Banks 0.00% 11,396 $357K No change
RMBS Rambus Inc. 0.00% 3,410 $355K No change
JOBY Joby Aviation Inc. 0.00% 22,010 $355K No change
MLI Mueller Industries Inc. 0.00% 3,506 $354K No change
CMA Comerica Inc. 0.00% 5,165 $354K No change
CACI Caci International Inc. Class A 0.00% 707 $353K No change
FMX Fomento Economico Mex-SP ADR 0.00% 3,571 $352K New
SEIC Sei Investments Company 0.00% 4,143 $352K No change
LITE Lumentum Holdings Inc. 0.00% 2,157 $351K No change
AAP Advance Auto Parts Inc. 0.00% 5,671 $348K No change
TXRH Texas Roadhouse Inc. 0.00% 2,089 $347K Reduce -0.9%
OVV Ovintiv Inc. 0.00% 8,542 $345K No change
SFM Sprouts Farmers Market Inc. 0.00% 3,150 $343K No change
TRNO Terreno Realty Corp. 0.00% 6,028 $342K No change
RDN Radian Group Inc. 0.00% 9,441 $342K No change
NSIT Insight Enterprises Inc. 0.00% 3,007 $341K Add +7.8%
MDU Mdu Resources Group Inc. 0.00% 19,055 $339K Reduce -1.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4,581 $339K Reduce -6.6%
GTES Gates Industrial Corp. UK Ltd. 0.00% 13,612 $338K Add +4.3%
HLI Houlihan Lokey Inc. 0.00% 1,644 $338K No change
WLK Westlake Corp. 0.00% 4,379 $337K Add +0.2%
WMS Advanced Drainage Systems Inc. 0.00% 2,432 $337K No change
LAMR Lamar Advertising Co. Class A 0.00% 2,752 $337K No change
WCC Wesco International Inc. 0.00% 1,589 $336K No change
URBN Urban Outfitters Inc. 0.00% 4,697 $336K Reduce -2.8%
AMTM Amentum Holdings Inc. 0.00% 13,980 $335K Reduce -0.1%
AYI Acuity Inc. 0.00% 972 $335K No change
PCOR Procore Technologies Inc. 0.00% 4,524 $330K No change
STRL Sterling Infrastructure Inc. 0.00% 971 $330K No change
RNST Renasant Corp. 0.00% 8,937 $330K No change
RHI Robert Half Inc. 0.00% 9,637 $327K Reduce -2.1%
TGNA Tegna Inc. 0.00% 16,102 $327K Reduce -2.0%
CR Crane Co. 0.00% 1,772 $326K No change
ECHO Echostar Corp. Class A 0.00% 4,260 $325K New
ASO Academy Sports & Outdoors Inc. 0.00% 6,493 $325K Reduce -4.3%
OHI Omega Healthcare Investors 0.00% 7,688 $325K No change
DINO HF Sinclair Corp. 0.00% 6,193 $324K No change
ATI Ati Inc. 0.00% 3,981 $324K No change
CNM Core & Main Inc. Class A 0.00% 6,007 $323K No change
AIT Applied Industrial Tech Inc. 0.00% 1,233 $322K No change
CART Maplebear Inc. 0.00% 8,714 $320K No change
ABCB Ameris Bancorp 0.00% 4,350 $319K No change
WBS Webster Financial Corp. 0.00% 5,357 $318K No change
IOO iShares Global 100 ETF 0.00% 2,647 $318K Add +18.2%
AR Antero Resources Corp. 0.00% 9,461 $318K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 9,204 $317K New
ELAN Elanco Animal Health Inc. 0.00% 15,695 $316K Reduce -8.6%
LSCC Lattice Semiconductor Corp. 0.00% 4,308 $316K No change
ACI Albertsons Cos Inc. Class A 0.00% 17,994 $315K No change
MORN Morningstar Inc. 0.00% 1,355 $314K No change
ALV Autoliv Inc. 0.00% 2,545 $314K No change
MC Moelis & Co. Class A 0.00% 4,396 $314K Reduce -1.4%
ARMK Aramark 0.00% 8,163 $313K No change
PRI Primerica Inc. 0.00% 1,129 $313K No change
BTU Peabody Energy Corp. 0.00% 11,812 $313K No change
DCI Donaldson Co. Inc. 0.00% 3,823 $313K No change
SSB Southstate Bank Corp. 0.00% 3,151 $312K No change
KNSL Kinsale Capital Group Inc. 0.00% 729 $310K No change
EXAS Exact Sciences Corp. 0.00% 5,646 $309K No change
RAL Ralliant Corp. 0.00% 7,051 $308K Reduce -55.6%
AIR Aar Corp. 0.00% 3,418 $306K No change
LINE Lineage Inc. 0.00% 7,926 $306K Add +0.3%
PSMT Pricesmart Inc. 0.00% 2,526 $306K No change
PEN Penumbra Inc. 0.00% 1,208 $306K No change
INDB Independent Bank Corp. 0.00% 4,416 $305K Add +8.7%
ENSG The Ensign Group Inc. 0.00% 1,766 $305K No change
PEGA Pegasystems Inc. 0.00% 5,286 $304K No change
RRX Regal Rexnord Corp. 0.00% 2,109 $303K No change
DOX Amdocs Ltd. 0.00% 3,686 $302K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 5,088 $302K Reduce -2.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 4,608 $301K New
PPC Pilgrim's Pride Corp. 0.00% 7,365 $300K No change
WAL Western Alliance Bancorp 0.00% 3,458 $300K No change
AM Antero Midstream Corp. 0.00% 15,389 $299K No change
NYT New York Times Co. Class A 0.00% 5,182 $297K No change
COKE Coca-Cola Consolidated Inc. 0.00% 2,510 $294K No change
PECO Phillips Edison & Company Inc. 0.00% 8,497 $292K Reduce -1.7%
DVY iShares Select Dividend ETF 0.00% 2,050 $291K No change
HALO Halozyme Therapeutics Inc. 0.00% 3,966 $291K No change
AMRZ Amrize Ltd. 0.00% 5,993 $291K New
BPOP Popular Inc. 0.00% 2,285 $290K No change
CUBE Cubesmart 0.00% 7,133 $290K No change
HAYW Hayward Holdings Inc. 0.00% 19,141 $289K Add +21.0%
FYBR Frontier Communications Pare 0.00% 7,742 $289K No change
AN Autonation Inc. 0.00% 1,313 $287K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 626 $287K New
SARO Standardaero Inc. 0.00% 10,510 $287K No change
MTSI Macom Technology Solutions H 0.00% 2,300 $286K No change
OGE Oge Energy Corp. 0.00% 6,174 $286K No change
RRC Range Resources Corp. 0.00% 7,586 $286K No change
SNEX Stonex Group Inc. 0.00% 2,829 $286K Add +2.5%
AVA Avista Corp. 0.00% 7,544 $285K No change
WAY Waystar Holding Corp. 0.00% 7,507 $285K Add +41.4%
PCTY Paylocity Holding Corp. 0.00% 1,785 $284K No change
BBIO Bridgebio Pharma Inc. 0.00% 5,470 $284K No change
DOCS Doximity Inc. Class A 0.00% 3,883 $284K No change
TTEK Tetra Tech Inc. 0.00% 8,488 $283K No change
ATR Aptargroup Inc. 0.00% 2,115 $283K No change
AVAV Aerovironment Inc. 0.00% 893 $281K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 15,266 $281K Reduce -6.3%
ECG Everus Construction Group 0.00% 3,271 $280K No change
PSN Parsons Corp. 0.00% 3,363 $279K No change
CORT Corcept Therapeutics Inc. 0.00% 3,340 $278K No change
IDCC Interdigital Inc. 0.00% 804 $278K New
LAD Lithia Motors Inc. 0.00% 878 $277K No change
AEO American Eagle Outfitters 0.00% 16,164 $277K Reduce -6.7%
REXR Rexford Industrial Realty Inc. 0.00% 6,722 $276K No change
BCC Boise Cascade Co. 0.00% 3,564 $276K Reduce -3.4%
AXS Axis Capital Holdings Ltd. 0.00% 2,854 $273K No change
PLNT Planet Fitness Inc. Class A 0.00% 2,634 $273K No change
ABM Abm Industries Inc. 0.00% 5,918 $273K Reduce -1.7%
CALX Calix Inc. 0.00% 4,442 $273K No change
CVLT Commvault Systems Inc. 0.00% 1,441 $272K No change
ALKS Alkermes PLC 0.00% 9,047 $271K No change
GTLS Chart Industries Inc. 0.00% 1,356 $271K No change
AWI Armstrong World Industries 0.00% 1,384 $271K No change
NPO Enpro Inc. 0.00% 1,200 $271K No change
GRAL Grail Inc. 0.00% 4,583 $271K No change
AGO Assured Guaranty Ltd. 0.00% 3,201 $271K Reduce -4.1%
WD Walker & Dunlop Inc. 0.00% 3,227 $270K Add +2.3%
UMBF Umb Financial Corp. 0.00% 2,278 $270K No change
FIVE Five Below 0.00% 1,741 $269K No change
NFG National Fuel Gas Co. 0.00% 2,914 $269K No change
LYFT LYFT Inc. Class A 0.00% 12,176 $268K No change
DY Dycom Industries Inc. 0.00% 915 $267K No change
EQNR Equinor ASA-Spon ADR 0.00% 10,938 $267K New
OGN Organon & Co. 0.00% 24,802 $265K No change
R Ryder System Inc. 0.00% 1,402 $264K No change
CBSH Commerce Bancshares Inc. 0.00% 4,424 $264K Reduce -2.8%
W Wayfair Inc. Class A 0.00% 2,959 $264K New
AVTR Avantor Inc. 0.00% 21,174 $264K No change
BRX Brixmor Property Group Inc. 0.00% 9,537 $264K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,999 $263K No change
ESTC Elastic NV 0.00% 3,115 $263K No change
OSK Oshkosh Corp. 0.00% 2,029 $263K No change
SPXC SPX Technologies Inc. 0.00% 1,405 $262K Reduce -2.4%
GME Gamestop Corp. Class A 0.00% 9,606 $262K No change
CFR Cullen/Frost Bankers Inc. 0.00% 2,064 $262K No change
STEP Stepstone Group Inc. Class A 0.00% 3,997 $261K Add +3.9%
PENN Penn Entertainment Inc. 0.00% 13,551 $261K Reduce -5.5%
BYD Boyd Gaming Corp. 0.00% 3,018 $261K No change
MKSI MKS Inc. 0.00% 2,107 $261K No change
ZION Zions Bancorp NA 0.00% 4,605 $261K No change
EXP Eagle Materials Inc. 0.00% 1,109 $258K No change
INGR Ingredion Inc. 0.00% 2,116 $258K No change
CGNX Cognex Corp. 0.00% 5,694 $258K New
CWT California Water Service Grp 0.00% 5,594 $257K Reduce -2.2%
ZWS Zurn Elkay Water Solutions C 0.00% 5,453 $256K New
HQY Healthequity Inc. 0.00% 2,700 $256K No change
MPT Medical Properties Trust Inc. 0.00% 50,440 $256K Reduce -13.3%
WTFC Wintrust Financial Corp. 0.00% 1,920 $254K No change
DAN Dana Inc. 0.00% 12,662 $254K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 638 $254K New
VOYA Voya Financial Inc. 0.00% 3,385 $253K No change
SFNC Simmons First Natl Corp. Class A 0.00% 13,192 $253K Add +8.4%
MRP Millrose Properties 0.00% 7,521 $253K Reduce -2.6%
PFS Provident Financial Services 0.00% 13,107 $253K No change
EGP Eastgroup Properties Inc. 0.00% 1,492 $253K No change
VMI Valmont Industries 0.00% 648 $251K No change
ACA Arcosa Inc. 0.00% 2,677 $251K No change
NEU Newmarket Corp. 0.00% 302 $250K No change
MUSA Murphy USA Inc. 0.00% 643 $250K No change
TTC Toro Co. 0.00% 3,276 $250K No change
NNN NNN REIT Inc. 0.00% 5,856 $249K No change
ACT Enact Holdings Inc. 0.00% 6,496 $249K No change
AAL American Airlines Group Inc. 0.00% 22,154 $249K No change
BFH Bread Financial Holdings Inc. 0.00% 4,452 $248K Reduce -4.8%
SAIA Saia Inc. 0.00% 829 $248K No change
SBCF Seacoast Banking Corp. 0.00% 8,131 $247K No change
DBX Dropbox Inc. Class A 0.00% 8,188 $247K No change
LXP LXP Industrial Trust 0.00% 27,560 $247K Reduce -2.4%
DVYE iShares Emerging Markets Div 0.00% 8,315 $247K No change
PREMIER INC-CLASS A 0.00% 8,879 $247K New
AGCO Agco Corp. 0.00% 2,305 $247K No change
GAP The Gap Inc. 0.00% 11,528 $247K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 3,343 $246K No change
MASI Masimo Corp. 0.00% 1,669 $246K No change
COLB Columbia Banking System Inc. 0.00% 9,563 $246K New
GH Guardant Health Inc. 0.00% 3,936 $246K No change
VNO Vornado Realty Trust 0.00% 6,063 $246K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 1,911 $245K No change
SIRI Sirius XM Holdings Inc. 0.00% 10,492 $244K No change
AMG Affiliated Managers Group 0.00% 1,023 $244K No change
G Genpact Ltd. 0.00% 5,807 $243K No change
QXO Qxo Inc. 0.00% 12,756 $243K No change
SXT Sensient Technologies Corp. 0.00% 2,589 $243K No change
CWEN Clearway Energy Inc. Class C 0.00% 8,593 $243K Reduce -6.4%
HASI Ha Sustainable Infrastructur 0.00% 7,890 $242K Reduce -8.0%
MTG Mgic Investment Corp. 0.00% 8,516 $242K No change
MHO M/I Homes Inc. 0.00% 1,661 $240K New
RVMD Revolution Medicines Inc. 0.00% 5,121 $239K New
DIOD Diodes Inc. 0.00% 4,470 $238K No change
WTS Watts Water Technologies-A 0.00% 851 $238K No change
MTRN Materion Corp. 0.00% 1,967 $238K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 9,938 $237K Reduce -2.7%
LNWO Light & Wonder Inc. 0.00% 2,816 $236K Reduce -55.0%
ADT Adt Inc. 0.00% 27,062 $236K No change
FSS Federal Signal Corp. 0.00% 1,977 $235K No change
TRMK Trustmark Corp. 0.00% 5,934 $235K No change
CWK Cushman & Wakefield UK Holdc 0.00% 14,710 $234K No change
AAON Aaon Inc. 0.00% 2,506 $234K New
DDS Dillards Inc. Class A 0.00% 380 $234K New
RGEN Repligen Corp. 0.00% 1,739 $232K No change
DXC DXC Technology Co. 0.00% 17,035 $232K Reduce -2.3%
BANC Banc of California Inc. 0.00% 14,015 $232K Reduce -4.0%
BOKF Bok Financial Corporation 0.00% 2,081 $232K No change
OTTR Otter Tail Corp. 0.00% 2,825 $232K No change
ALSN Allison Transmission Holding 0.00% 2,728 $232K No change
FELE Franklin Electric Co. Inc. 0.00% 2,431 $231K No change
PNFP Pinnacle Financial Partners 0.00% 2,465 $231K No change
EXLS Exlservice Holdings Inc. 0.00% 5,237 $231K No change
PPLI People Inc. filed as IAC INC 0.00% 6,760 $230K No change
WING Wingstop Inc. 0.00% 915 $230K No change
MOD Modine Manufacturing Co. 0.00% 1,616 $230K New
QFIN Qfin Holdings Inc.-ADR 0.00% 7,967 $229K Add +45.0%
GOLF Acushnet Holdings Corp. 0.00% 2,913 $229K No change
ELF Elf Beauty Inc. 0.00% 1,713 $227K No change
SNV Synovus Financial Corp. 0.00% 4,609 $226K No change
OLED Universal Display Corp. 0.00% 1,571 $226K No change
ADC Agree Realty Corp. 0.00% 3,174 $225K No change
CC The Chemours Co. 0.00% 14,178 $225K No change
PATK Patrick Industries Inc. 0.00% 2,168 $224K No change
MIDD Middleby Corp. 0.00% 1,686 $224K No change
CHDN Churchill Downs Inc. 0.00% 2,303 $223K No change
FLR Fluor Corp. 0.00% 5,302 $223K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 1,329 $223K No change
TMHC Taylor Morrison Home Corp. 0.00% 3,367 $222K No change
LOAR Loar Holdings Inc. 0.00% 2,774 $222K No change
CRK Comstock Resources Inc. 0.00% 11,164 $221K Reduce -3.4%
PRIM Primoris Services Corp. 0.00% 1,611 $221K New
REYN Reynolds Consumer Products I 0.00% 9,039 $221K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,364 $221K No change
IOT Samsara Inc. Class A 0.00% 5,923 $221K No change
FLS Flowserve Corp. 0.00% 4,151 $221K No change
SITM Sitime Corp. 0.00% 732 $221K New
MAC The Macerich Co. 0.00% 12,111 $220K No change
ABR Arbor Realty Trust Inc. 0.00% 18,052 $220K No change
AMKR Amkor Technology Inc. 0.00% 7,737 $220K New
EYE National Vision Holdings Inc. 0.00% 7,518 $219K New
FCFS Firstcash Holdings Inc. 0.00% 1,384 $219K New
IBP Installed Building Products 0.00% 884 $218K New
LCII Lci Industries 0.00% 2,326 $217K Reduce -5.4%
KD Kyndryl Holdings Inc. 0.00% 7,213 $217K No change
WSC Willscot Holdings Corp. 0.00% 10,243 $216K No change
CADE Cadence Bank 0.00% 5,753 $216K New
BNT Brookfield Wealth Solutions 0.00% 3,153 $216K New
FBNC First Bancorp 0.00% 4,081 $216K New
HR Healthcare Realty Trust Inc. 0.00% 11,966 $216K No change
OMF Onemain Holdings Inc. 0.00% 3,818 $216K No change
UGI Ugi Corp. 0.00% 6,477 $215K No change
SPNT Siriuspoint Ltd. 0.00% 11,882 $215K Add +4.7%
FR First Industrial Realty TR 0.00% 4,170 $215K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 8,659 $214K New
CATY Cathay General Bancorp 0.00% 4,464 $214K Reduce -2.8%
ONB Old National Bancorp 0.00% 9,760 $214K No change
PLXS Plexus Corp. 0.00% 1,479 $214K No change
CAVA Cava Group Inc. 0.00% 3,537 $214K No change
AGNC AGNC Investment Corp. 0.00% 21,819 $214K No change
CRUS Cirrus Logic Inc. 0.00% 1,702 $213K New
FAF First American Financial 0.00% 3,309 $213K No change
BGC BGC Group Inc. Class A 0.00% 22,449 $212K Reduce -2.0%
GNTX Gentex Corp. 0.00% 7,480 $212K New
THG Hanover Insurance Group Inc./ 0.00% 1,163 $211K New
RYAN Ryan Specialty Holdings Inc. 0.00% 3,747 $211K No change
LFUS Littelfuse Inc. 0.00% 815 $211K New
ESAB Esab Corp. 0.00% 1,888 $211K No change
MSA Msa Safety Inc. 0.00% 1,226 $211K No change
FBP First Bancorp Puerto Rico 0.00% 9,541 $210K New
FHB First Hawaiian Inc. 0.00% 8,472 $210K Reduce -2.5%
NWL Newell Brands Inc. 0.00% 40,089 $210K No change
UNFI United Natural Foods Inc. 0.00% 5,582 $210K New
CHE Chemed Corp. 0.00% 467 $209K No change
CMC Commercial Metals Co. 0.00% 3,646 $209K New
FULT Fulton Financial Corp. 0.00% 11,203 $209K No change
WSFS WSFS Financial Corp. 0.00% 3,869 $209K Reduce -3.1%
LOPE Grand Canyon Education Inc. 0.00% 950 $209K New
WAFD Wafd Inc. 0.00% 6,852 $208K Reduce -4.4%
FBIN Fortune Brands Innovations I 0.00% 3,874 $207K New
WEX Wex Inc. 0.00% 1,311 $207K New
KFY Korn Ferry 0.00% 2,943 $206K No change
KLIC Kulicke & Soffa Industries 0.00% 5,060 $206K New
HIW Highwoods Properties Inc. 0.00% 6,448 $205K No change
PR Permian Resources Corp. Class A 0.00% 16,027 $205K No change
STAG Stag Industrial Inc. 0.00% 5,810 $205K No change
STC Stewart Information Services 0.00% 2,791 $205K New
ARW Arrow Electronics Inc. 0.00% 1,690 $204K No change
SLG SL Green Realty Corp. 0.00% 3,417 $204K No change
GMED Globus Medical Inc. Class A 0.00% 3,567 $204K No change
MYRG MYR Group Inc./Delaware 0.00% 981 $204K New
BRC Brady Corporation Class A 0.00% 2,615 $204K New
ITRI Itron Inc. 0.00% 1,633 $203K Reduce -7.0%
BIO Bio-Rad Laboratories-A 0.00% 725 $203K New
VNT Vontier Corp. 0.00% 4,837 $203K New
IDA Idacorp Inc. 0.00% 1,536 $203K New
NXST Nexstar Media Group Inc. 0.00% 1,026 $203K New
PATH Uipath Inc. Class A 0.00% 15,098 $202K No change
KN Knowles Corp. 0.00% 8,666 $202K New
ONTO Onto Innovation Inc. 0.00% 1,560 $202K New
LRN Stride Inc. 0.00% 1,353 $202K New
ALK Alaska Air Group Inc. 0.00% 4,034 $201K New
LPX Louisiana-Pacific Corp. 0.00% 2,254 $200K New
HUBG Hub Group Inc. Class A 0.00% 5,814 $200K New
CLF Cleveland-Cliffs Inc. 0.00% 16,404 $200K No change
AUR Aurora Innovation Inc. 0.00% 36,328 $196K No change
VIAV Viavi Solutions Inc. 0.00% 15,314 $194K No change
AAUC Allied Gold Corp. 0.00% 10,986 $192K Add +3.1%
MAT Mattel Inc. 0.00% 11,230 $189K No change
OI O-I Glass Inc. 0.00% 14,540 $189K No change
FNB FNB Corp. 0.00% 11,423 $184K No change
SONO Sonos Inc. 0.00% 11,582 $183K No change
PTEN Patterson-Uti Energy Inc. 0.00% 35,070 $182K No change
VSH Vishay Intertechnology Inc. 0.00% 11,687 $179K Add +4.5%
APLE Apple Hospitality REIT Inc. 0.00% 14,843 $178K Reduce -2.8%
OPEN Opendoor Technologies Inc. 0.00% 22,211 $177K No change
CCC CCC Intelligent Solutions Ho 0.00% 19,418 $177K No change
VFC VF Corp. 0.00% 12,138 $175K No change
RITM Rithm Capital Corp. 0.00% 15,158 $173K No change
QS Quantumscape Corp. 0.00% 13,917 $171K No change
GNL Global Net Lease Inc. 0.00% 20,457 $166K No change
VYX NCR Voyix Corp. 0.00% 13,111 $165K Reduce -5.2%
NOV Nov Inc. 0.00% 12,371 $164K No change
KSS Kohls Corp. 0.00% 10,652 $164K No change
UEC Uranium Energy Corp. 0.00% 12,242 $163K No change
MBC Masterbrand Inc. 0.00% 12,341 $163K No change
NWBI Northwest Bancshares Inc. 0.00% 13,107 $162K Add +6.5%
VLY Valley National Bancorp 0.00% 15,224 $161K No change
DEI Douglas Emmett Inc. 0.00% 10,178 $158K No change
CERT Certara Inc. 0.00% 12,545 $153K Add +3.9%
CRGY Crescent Energy Inc. Class A 0.00% 16,956 $151K No change
HBI Hanesbrands Inc. 0.00% 21,926 $144K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 15,162 $144K No change
JBLU Jetblue Airways Corp. 0.00% 28,654 $141K Reduce -4.1%
SEM Select Medical Holdings Corp. 0.00% 10,703 $137K No change
HOPE Hope Bancorp Inc. 0.00% 12,733 $137K No change
GTM Zoominfo Technologies Inc. 0.00% 12,132 $132K No change
ARI Apollo Commercial Real Estat 0.00% 12,660 $128K No change
TALO Talos Energy Inc. 0.00% 13,170 $126K No change
PBI Pitney Bowes Inc. 0.00% 10,854 $124K No change
CNH CNH Industrial NV 0.00% 10,994 $119K Add +2.6%
LEG Leggett & Platt Inc. 0.00% 13,331 $118K No change
NEOG Neogen Corp. 0.00% 20,725 $118K Add +4.6%
COMP Compass Inc. Class A 0.00% 14,340 $115K No change
HTZ Hertz Global Hldgs Inc. 0.00% 16,810 $114K No change
COTY Coty Inc. Class A 0.00% 27,727 $112K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 10,406 $111K No change
WEN The Wendy's Co. 0.00% 11,923 $109K New
PTON Peloton Interactive Inc. Class A 0.00% 11,716 $105K No change
AHCO Adapthealth Corp. 0.00% 11,123 $100K No change
WU Western Union Co. 0.00% 10,878 $87K No change
CFFN Capitol Federal Financial Inc. 0.00% 12,900 $82K No change
MQ Marqeta Inc. 0.00% 14,415 $76K No change
RWT Redwood Trust Inc. 0.00% 12,860 $74K No change
CATX Perspective Therapeutics Inc. 0.00% 20,917 $72K No change
PAYO Payoneer Global Inc. 0.00% 11,801 $71K No change
BDN Brandywine Realty Trust 0.00% 16,958 $71K No change
MCW Mister Car Wash Inc. 0.00% 13,253 $71K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 11,349 $68K No change
UNIT Uniti Group Inc. 0.00% 10,799 $66K Add +9.2%
LFST Lifestance Health Group Inc. 0.00% 11,973 $66K No change
PLUG Plug Power Inc. 0.00% 28,002 $65K Reduce -20.6%
RC Ready Capital Corp. 0.00% 15,515 $60K Reduce -7.3%
VIR Vir Biotechnology Inc. 0.00% 10,006 $57K No change
VSTS Vestis Corp. 0.00% 11,529 $52K No change
ALIT Alight Inc. Class A 0.00% 15,619 $51K No change
TLRY Tilray Brands Inc. 0.00% 24,697 $43K No change
UP Wheels Up Experience Inc. 0.00% 21,442 $39K No change
CTKB Cytek Biosciences Inc. 0.00% 11,100 $39K No change
OPK Opko Health Inc. 0.00% 21,918 $34K No change
KOS Kosmos Energy Ltd. 0.00% 15,264 $25K No change
CCO Clear Channel Outdoor Holdin 0.00% 15,766 $25K No change
GETY Getty Images Holdings Inc. 0.00% 12,215 $24K No change
GERN Geron Corp. 0.00% 17,209 $24K No change
SABR Sabre Corp. 0.00% 12,141 $22K No change
SES Ses AI Corp. 0.00% 11,565 $19K No change
ADV Advantage Solutions Inc. 0.00% 10,670 $16K No change
AGL Agilon Health Inc. 0.00% 12,911 $13K No change

Portfolio Sells Q2 2025 → Q3 2025

SLF Sun Life Financial Inc. Reduce -38.0% 0.60% −0.56
CNI Canadian Natl Railway Co. Reduce -14.0% 1.23% −0.49
MFC Manulife Financial Corp. Reduce -15.1% 1.33% −0.42
ENB Enbridge Inc. Reduce -14.2% 2.20% −0.30
CCJ Cameco Corp. Reduce -29.8% 0.76% −0.28
TRI Thomson Reuters Corp. Reduce -0.3% 0.61% −0.25
BCE Bce Inc. Reduce -56.4% 0.18% −0.24
CNQ Canadian Natural Resources Reduce -5.2% 1.88% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -43.9% 0.26% −0.21
TD Toronto-Dominion Bank Reduce -5.1% 3.62% −0.19
NFLX Netflix Inc. Reduce -3.6% 0.66% −0.17
RBA RB Global Inc. Reduce -30.5% 0.25% −0.13
MSFT Microsoft Corp. Reduce -0.1% 3.15% −0.13
SHW The Sherwin-Williams Co. Reduce -76.8% 0.03% −0.12
PAAS Pan American Silver Corp. Reduce -73.3% 0.06% −0.11
EFX Equifax Inc. Reduce -64.6% 0.05% −0.11
AGI Alamos Gold Inc. Class A Reduce -26.3% 0.83% −0.10
KEYS Keysight Technologies Inc. Reduce -84.5% 0.01% −0.08
QSR Restaurant Brands Intern Reduce -5.7% 0.40% −0.08
V Visa Inc. Class A Reduce -2.6% 0.50% −0.08
TRP TC Energy Corp. Reduce -7.2% 1.43% −0.07
LIN Linde PLC Reduce -12.1% 0.33% −0.07
EMA Emera Inc. Reduce -21.5% 0.21% −0.07
COST Costco Wholesale Corp. Reduce -0.0% 0.41% −0.07
BN Brookfield Corp. Reduce -4.4% 2.63% −0.06
TECK Teck Resources Ltd.-CLS B Reduce -7.9% 0.70% −0.06
ZBRA Zebra Technologies Corp. Class A Reduce -88.7% 0.01% −0.06
VOO Vanguard S&P 500 ETF Reduce -2.7% 1.65% −0.06
UNP Union Pacific Corp. Reduce -20.4% 0.16% −0.05
RY Royal Bank of Canada Reduce -3.9% 4.57% −0.05
NTR Nutrien Ltd. Reduce -20.5% 0.13% −0.05
CSCO Cisco Systems Inc. Reduce -4.4% 0.29% −0.04
BEP Brookfield Renewable Partner Reduce -4.0% 0.34% −0.04
MGA Magna International Inc. Reduce -44.1% 0.07% −0.04
TTD Trade Desk Inc./the Class A Reduce -44.3% 0.02% −0.04
CRM Salesforce Inc. Reduce -7.7% 0.10% −0.04
AON Aon PLC Class A Reduce -11.0% 0.16% −0.04
PBA Pembina Pipeline Corp. Reduce -3.1% 0.86% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -1.1% 0.99% −0.03
ADBE Adobe Inc. Reduce -3.2% 0.15% −0.03
ON On Semiconductor Reduce -58.7% 0.02% −0.03
HON Honeywell International Inc. Reduce -0.4% 0.15% −0.03
LMT Lockheed Martin Corp. Reduce -38.1% 0.05% −0.03
ANSS Ansys Inc. Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -1.2% 0.11% −0.03
PG The Procter & Gamble Co. Reduce -0.0% 0.22% −0.03
BKNG Booking Holdings Inc. Reduce -0.7% 0.16% −0.03
FSV Firstservice Corp. Reduce -12.7% 0.20% −0.03
ACN Accenture PLC Class A Reduce -6.8% 0.07% −0.03
CIGI Colliers Intl GR-Subord Vot Reduce -35.6% 0.06% −0.03

Portfolio Buys Q2 2025 → Q3 2025

B Barrick Mining Corp. Add +316.0% 1.74% +1.45
BNS Bank of Nova Scotia Add +44.3% 1.84% +0.66
BMO Bank of Montreal Add +17.3% 2.75% +0.59
CVE Cenovus Energy Inc. Add +494.2% 0.56% +0.48
AAPL Apple Inc. Add +1.8% 2.85% +0.40
NVDA Nvidia Corp. Add +2.9% 3.45% +0.37
SHOP Shopify Inc. Class A Add +2.6% 1.88% +0.33
GOOGL Alphabet Inc. Class A Add +3.8% 1.17% +0.28
WCN Waste Connections Inc. Add +55.7% 1.02% +0.26
AVGO Broadcom Inc. Add +7.7% 1.52% +0.24
TSLA Tesla Inc. Add +0.4% 0.91% +0.21
CLS Celestica Inc. Add +111.5% 0.29% +0.19
CM Can Imperial BK of Commerce Add +4.0% 2.29% +0.17
RCI Rogers Communications Inc. Class B Add +261.2% 0.21% +0.15
APP AppLovin Corp. Class A Add +14.8% 0.24% +0.13
PLTR Palantir Technologies Inc. Class A Add +0.3% 0.44% +0.08
INTC Intel Corp. Add +26.1% 0.16% +0.07
JPM JPMorgan Chase & Co. Add +13.7% 0.51% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +17.1% 0.44% +0.05
SNPS Synopsys Inc. Add +75.4% 0.12% +0.04
BAC Bank of America Corp. Add +23.8% 0.21% +0.04
NXE Nexgen Energy Ltd. Add +203.9% 0.05% +0.04
TTWO Take-Two Interactive Softwre Add +95.0% 0.08% +0.04
ORCL Oracle Corp. Add +0.5% 0.22% +0.03
HOOD Robinhood Markets Inc. Class A Add +229.6% 0.04% +0.03
MU Micron Technology Inc. Add +0.0% 0.17% +0.03
INVH Invitation Homes Inc. Add +446.4% 0.04% +0.03
ABBV Abbvie Inc. Add +0.8% 0.22% +0.03
HDB HDFC Bank Ltd.-ADR Add +94.3% 0.07% +0.03
MO Altria Group Inc. Add +14.2% 0.13% +0.02
CVX Chevron Corp. Add +7.8% 0.28% +0.02
GIL Gildan Activewear Inc. Add +1.4% 0.22% +0.02
NEM Newmont Corp. Add +6.2% 0.06% +0.02
WBD Warner Bros Discovery Inc. Add +0.2% 0.04% +0.02
SPOT Spotify Technology SA Add +65.2% 0.05% +0.01
REG Regency Centers Corp. Add +46.1% 0.05% +0.01
NGD New Gold Inc. Add +31.2% 0.03% +0.01
KLAC KLA Corp. Add +0.0% 0.13% +0.01
BIPC Brookfield Infrastructure-A Add +36.1% 0.07% +0.01
AMD Advanced Micro Devices Add +0.0% 0.24% +0.01
DDOG Datadog Inc. Class A Add +20.8% 0.07% +0.01
XYZ Block Inc. Add +219.7% 0.02% +0.01
EQX Equinox Gold Corp. Add +3.6% 0.02% +0.01
GLW Corning Inc. Add +0.1% 0.03% +0.01
NOA North American Construction Add +50.1% 0.05% +0.01
IBKR Interactive Brokers Gro Class A Add +304.5% 0.01% +0.01
ORLY O'reilly Automotive Inc. Add +0.3% 0.09% +0.01
EME Emcor Group Inc. Add +277.9% 0.01% +0.01
VMC Vulcan Materials Co. Add +0.1% 0.08% +0.01
STX Seagate Technology Holdings Add +0.2% 0.02% +0.01

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 836,100 $516.6Mbefore 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