TD Asset Management Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), TD Asset Management Inc reported 1,239 stock positions worth $113.0 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q3 2024, it opened 50 new positions, sold out of 190, added to 633 and reduced 497. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Toronto-Dominion Bank (TD, shares −11%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001056053
Portfolio Value
$113.0B (Q4 2024)
SEC Filing
0000950123-25-001601 ↗ filed Feb 11, 2025

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $107.5B Q1 2024 Q2 2024: $107.2B Q2 2024 Q3 2024: $113.3B Q3 2024 Q4 2024: $113.0B $113.0B Q4 2024 Q1 2025: $108.6B Q1 2025 Q2 2025: $117.2B Q2 2025 Q3 2025: $123.1B Q3 2025 Q4 2025: $124.3B Q4 2025 Q1 2026: $123.2B Q1 2026 Q2 2026: $115.4B Q2 2026

Holdings 1,239 stocks · $113.0B

AAPL Apple Inc. 4.10% 18,504,403 $4.6B Add +3.5%
MSFT Microsoft Corp. 3.53% 9,461,884 $4.0B Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.39% 6,531,721 $3.8B Reduce -2.5%
RY Royal Bank of Canada 3.33% 31,237,938 $3.8B Reduce -0.1%
NVDA Nvidia Corp. 3.32% 27,947,960 $3.8B Reduce -0.7%
META Meta Platforms Inc. Class A 1.87% 3,618,903 $2.1B Add +3.5%
TD Toronto-Dominion Bank 1.74% 36,873,016 $2.0B Reduce -11.2%
AMZN Amazon.com Inc. 1.66% 8,546,690 $1.9B Add +2.5%
AVGO Broadcom Inc. 1.62% 7,892,675 $1.8B Reduce -3.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.51% 17,615,141 $1.7B Add +2.8%
ENB Enbridge Inc. 1.45% 38,752,759 $1.6B Add +2.8%
CP Canadian Pacific Kansas City 1.33% 20,761,327 $1.5B Reduce -4.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.32% 23,600,495 $1.5B Add +3.7%
BN Brookfield Corp. 1.23% 24,230,140 $1.4B Reduce -0.6%
CNQ Canadian Natural Resources 1.16% 42,504,611 $1.3B Add +0.2%
V Visa Inc. Class A 1.06% 3,788,279 $1.2B Add +1.6%
CNI Canadian Natl Railway Co. 1.06% 11,768,500 $1.2B Add +2.7%
JPM JPMorgan Chase & Co. 1.05% 4,959,479 $1.2B Add +3.0%
UNH Unitedhealth Group Inc. 0.99% 2,213,191 $1.1B Reduce -4.4%
COST Costco Wholesale Corp. 0.97% 1,198,192 $1.1B Add +0.5%
MFC Manulife Financial Corp. 0.95% 34,803,859 $1.1B Add +0.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.90% 18,966,078 $1.0B Add +1.7%
SU Suncor Energy Inc. 0.87% 27,525,431 $982.0M Reduce -4.0%
LLY Eli Lilly & Co. 0.86% 1,257,737 $971.0M Reduce -7.8%
SHOP Shopify Inc. Class A 0.85% 9,044,000 $962.0M Add +0.2%
SLF Sun Life Financial Inc. 0.83% 15,725,658 $933.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.82% 4,906,176 $928.7M Add +0.0%
BAM Brookfield Asset Mgmt-A 0.80% 16,664,426 $903.3M Add +8.9%
GOOG Alphabet Inc. Class C 0.70% 4,158,317 $791.9M Reduce -8.3%
TRP TC Energy Corp. 0.68% 16,437,150 $765.6M Add +2.1%
TRI Thomson Reuters Corp. 0.68% 4,764,429 $764.7M Add +12.2%
AXP American Express Co. 0.60% 2,299,819 $682.6M Reduce -1.8%
ETN Eaton Corp. PLC 0.57% 1,935,890 $642.5M Add +5.9%
HD Home Depot Inc. 0.57% 1,644,440 $639.7M Add +4.0%
WCN Waste Connections Inc. 0.56% 3,698,507 $634.2M Add +1.8%
TSLA Tesla Inc. 0.54% 1,503,019 $607.0M Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.53% 1,167,180 $596.7M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 4,837,972 $584.5M Add +3.8%
PG The Procter & Gamble Co. 0.47% 3,136,374 $525.8M Reduce -5.8%
TU Telus Corp. 0.46% 38,445,822 $521.0M Reduce -5.6%
CVE Cenovus Energy Inc. 0.46% 34,010,827 $515.3M Reduce -4.0%
TMUS T-Mobile US Inc. 0.45% 2,328,979 $514.1M Add +0.1%
MA Mastercard Inc. Class A 0.45% 974,831 $513.3M Add +0.1%
NFLX Netflix Inc. 0.45% 575,367 $512.8M Reduce -2.6%
FTS Fortis Inc. 0.45% 12,266,121 $509.4M Add +1.4%
EFA iShares MSCI Eafe ETF 0.44% 6,568,314 $496.6M Reduce -7.3%
AEM Agnico Eagle Mines Ltd. 0.44% 6,324,291 $494.5M Add +2.8%
HLT Hilton Worldwide Holdings Inc. 0.42% 1,938,977 $479.2M Add +5.0%
ABBV Abbvie Inc. 0.42% 2,692,219 $478.4M Reduce -27.1%
XOM Exxon Mobil Corp. 0.41% 4,278,296 $460.2M Reduce -3.4%
SYK Stryker Corp. 0.40% 1,264,686 $455.4M Add +7.0%
MSI Motorola Solutions Inc. 0.39% 962,306 $444.8M Add +2.5%
PGR Progressive Corp. 0.38% 1,814,536 $434.8M Add +4.6%
APO Apollo Global Management Inc. 0.36% 2,473,237 $408.5M Add +13.6%
VRSK Verisk Analytics Inc. 0.36% 1,467,042 $404.1M Reduce -0.9%
WPM Wheaton Precious Metals Corp. 0.36% 7,156,818 $402.6M Add +9.7%
TT Trane Technologies PLC 0.35% 1,079,456 $398.7M Add +6.0%
LNG Cheniere Energy Inc. 0.35% 1,841,988 $395.8M Add +5.2%
SAP Sap SE-Sponsored ADR 0.35% 1,602,548 $394.6M Add +125.0%
BKLN Invesco Senior Loan ETF 0.35% 18,628,261 $392.5M New
MCD McDonald's Corp. 0.33% 1,297,910 $376.3M Add +6.2%
HWM Howmet Aerospace Inc. 0.33% 3,364,467 $368.0M Reduce -1.4%
RSG Republic Services Inc. 0.32% 1,818,945 $365.9M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 797,830 $361.6M Reduce -4.2%
MCK McKesson Corp. 0.31% 623,572 $355.4M Reduce -0.6%
DHR Danaher Corp. 0.31% 1,545,548 $354.8M Reduce -13.8%
CRH CRH PLC 0.30% 3,654,094 $338.1M Add +9.9%
ANET Arista Networks Inc. 0.30% 3,058,689 $338.1M Reduce -7.0%
LIN Linde PLC 0.29% 784,622 $328.5M Reduce -4.2%
AMP Ameriprise Financial Inc. 0.29% 616,938 $328.5M Reduce -8.8%
QCOM Qualcomm Inc. 0.28% 2,084,382 $320.2M Reduce -6.6%
NOW ServiceNow Inc. 0.28% 297,404 $315.3M Add +2.1%
EWJ iShares MSCI Japan ETF 0.28% 4,681,483 $314.1M Add +0.2%
CL Colgate-Palmolive Co. 0.28% 3,435,113 $312.3M Add +4.9%
UNP Union Pacific Corp. 0.27% 1,316,608 $300.2M Add +4.2%
IMO Imperial Oil Ltd. 0.26% 4,825,945 $297.3M Add +2.3%
MCO Moody's Corp. 0.25% 606,711 $287.2M Add +21.4%
NEE Nextera Energy Inc. 0.25% 3,942,543 $282.6M Reduce -8.9%
PAYX Paychex Inc. 0.24% 1,974,289 $276.8M Reduce -7.0%
CRM Salesforce Inc. 0.24% 822,377 $274.9M Add +9.7%
LPLA LPL Financial Holdings Inc. 0.24% 841,219 $274.7M Reduce -7.2%
B Barrick Gold Corp. 0.24% 17,675,877 $274.0M Reduce -0.3%
CW Curtiss-Wright Corp. 0.24% 766,413 $272.0M Add +16.3%
EVR Evercore Inc. Class A 0.23% 956,327 $265.1M Reduce -9.6%
ZTS Zoetis Inc. 0.23% 1,618,309 $263.7M Reduce -4.7%
GIB Cgi Inc. 0.23% 2,383,862 $260.7M Add +3.5%
DECK Deckers Outdoor Corp. 0.23% 1,280,723 $260.1M Reduce -17.2%
YUM Yum! Brands Inc. 0.23% 1,926,790 $258.5M Reduce -6.0%
RCI Rogers Communications Inc. Class B 0.23% 8,385,573 $257.7M Reduce -16.9%
REGN Regeneron Pharmaceuticals 0.23% 359,389 $256.0M Add +8.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 892,709 $253.4M Add +11.6%
TMO Thermo Fisher Scientific Inc. 0.22% 486,198 $252.9M Reduce -12.8%
NTR Nutrien Ltd. 0.22% 5,615,681 $251.2M Add +7.4%
PBA Pembina Pipeline Corp. 0.22% 6,789,722 $250.7M Add +5.4%
AMAT Applied Materials Inc. 0.22% 1,538,743 $250.2M Add +0.9%
WMT Walmart Inc. 0.22% 2,759,169 $249.3M Add +1.1%
JNJ Johnson & Johnson 0.22% 1,718,120 $248.5M Reduce -2.5%
BIP Brookfield Infrastructure Pa 0.22% 7,749,703 $246.1M Reduce -3.1%
TECK Teck Resources Ltd.-CLS B 0.21% 5,973,390 $242.1M Add +0.7%
ISRG Intuitive Surgical Inc. 0.21% 461,639 $241.0M Reduce -1.3%
CPRT Copart Inc. 0.21% 4,183,710 $240.1M Reduce -7.6%
DPZ Domino's Pizza Inc. 0.21% 569,209 $238.9M Reduce -5.1%
ACN Accenture PLC Class A 0.21% 678,627 $238.7M Reduce -4.8%
PCAR Paccar Inc. 0.21% 2,286,852 $237.9M Reduce -9.1%
MRK Merck & Co. Inc. 0.21% 2,384,189 $237.2M Reduce -4.9%
QSR Restaurant Brands Intern 0.21% 3,577,821 $233.1M Reduce -0.7%
ADP Automatic Data Processing 0.20% 790,471 $231.4M Reduce -4.7%
ARES Ares Management Corp. Class A 0.20% 1,304,759 $231.0M Add +4557.2%
ADBE Adobe Inc. 0.20% 514,552 $228.8M Reduce -3.1%
APH Amphenol Corp. Class A 0.20% 3,294,108 $228.8M Reduce -12.7%
ULTA Ulta Beauty Inc. 0.20% 516,045 $224.4M Reduce -14.2%
HCA HCA Healthcare Inc. 0.20% 742,599 $222.9M Reduce -1.9%
MGA Magna International Inc. 0.20% 5,323,067 $222.4M Reduce -8.3%
MNST Monster Beverage Corp. 0.20% 4,219,079 $221.8M Reduce -7.6%
BCE Bce Inc. 0.20% 9,559,547 $221.5M Reduce -11.1%
EZU iShares MSCI Eurozone ETF 0.19% 4,515,997 $213.2M No change
FNV Franco-Nevada Corp. 0.19% 1,804,599 $212.0M Add +2.8%
XLF SS Financial Select Sector 0.18% 4,290,656 $207.4M Add +2.6%
NTAP Netapp Inc. 0.18% 1,770,226 $205.5M Reduce -5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 1,952,432 $205.2M Add +125.4%
BSX Boston Scientific Corp. 0.18% 2,289,791 $204.5M Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.18% 1,151,369 $201.8M Add +48.2%
FAST Fastenal Co. 0.18% 2,780,604 $200.0M Reduce -7.7%
ORLY O'reilly Automotive Inc. 0.18% 167,660 $198.8M Reduce -8.1%
MTD Mettler-Toledo International 0.17% 158,558 $194.0M Add +3.7%
MRVL Marvell Technology Inc. 0.17% 1,752,253 $193.5M Reduce -25.8%
SBUX Starbucks Corp. 0.17% 2,085,027 $190.3M Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc. 0.17% 469,068 $188.9M Reduce -10.2%
LRCX Lam Research Corp. 0.17% 2,581,912 $186.5M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 1,581,303 $185.9M Reduce -3.7%
EEM iShares MSCI Emerging Market 0.16% 4,423,372 $185.0M Add +4.9%
PEP Pepsico Inc. 0.16% 1,215,605 $184.8M Reduce -0.8%
BKNG Booking Holdings Inc. 0.16% 37,081 $184.2M Add +2.7%
A Agilent Technologies Inc. 0.16% 1,359,754 $182.7M Reduce -7.0%
TXN Texas Instruments Inc. 0.16% 956,949 $179.4M Reduce -5.4%
KLAC KLA Corp. 0.16% 282,082 $177.7M Reduce -60.6%
MRSH Marsh & McLennan Cos 0.15% 816,109 $173.3M Reduce -6.4%
TRGP Targa Resources Corp. 0.15% 970,373 $173.2M Add +568.7%
NVR NVR Inc. 0.15% 20,417 $167.0M Reduce -8.8%
KO The Coca-Cola Co. 0.15% 2,666,809 $166.0M Reduce -4.3%
EXP Eagle Materials Inc. 0.15% 671,478 $165.7M Reduce -8.2%
URI United Rentals Inc. 0.15% 234,366 $165.1M Add +207.8%
VZ Verizon Communications Inc. 0.15% 4,125,429 $165.0M Reduce -0.3%
VST Vistra Corp. 0.15% 1,196,258 $164.9M Add +17.4%
AMD Advanced Micro Devices 0.14% 1,318,758 $159.3M Reduce -9.8%
GNTX Gentex Corp. 0.14% 5,415,871 $155.6M Add +7.0%
MEDP Medpace Holdings Inc. 0.14% 463,961 $154.1M Reduce -7.8%
GE General Electric filed as GE AEROSPACE 0.13% 904,988 $150.9M Reduce -1.0%
T AT&T Inc. 0.13% 6,612,939 $150.6M Reduce -11.4%
CSCO Cisco Systems Inc. 0.13% 2,537,560 $150.2M Add +0.8%
XLI SS Industrial Select Sector 0.13% 1,137,100 $149.8M No change
RACE Ferrari NV 0.13% 349,494 $148.6M Reduce -0.5%
CHE Chemed Corp. 0.13% 271,621 $143.9M Reduce -7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 651,078 $143.1M Reduce -0.2%
TKO Tko Group Holdings Inc. 0.13% 1,001,157 $142.3M Reduce -8.6%
EHC Encompass Health Corp. 0.12% 1,522,909 $140.6M Reduce -10.1%
ORCL Oracle Corp. 0.12% 835,999 $139.3M Add +2.0%
VRSN Verisign Inc. 0.12% 669,954 $138.7M Reduce -10.3%
ABT Abbott Laboratories 0.12% 1,216,227 $137.6M Reduce -1.2%
AMGN Amgen Inc. 0.12% 519,339 $135.4M Reduce -7.7%
WST West Pharmaceutical Services 0.12% 413,013 $135.3M Reduce -8.3%
CTAS Cintas Corp. 0.12% 723,869 $132.3M Reduce -3.9%
FICO Fair Isaac Corp. 0.12% 66,156 $131.7M Add +2.7%
CMCSA Comcast Corp. Class A 0.12% 3,491,617 $131.0M Add +3.6%
ROST Ross Stores Inc. 0.11% 850,876 $128.7M Add +30.4%
IJH iShares Core S&P Midcap ETF 0.11% 2,056,618 $128.1M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 2,890,548 $127.0M Reduce -3.8%
CVX Chevron Corp. 0.11% 863,476 $125.1M Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 1,590,017 $125.1M Add +13.7%
EPAM Epam Systems Inc. 0.11% 533,571 $124.8M Add +9.8%
XLV SS Health Care Select Sector 0.11% 900,732 $123.9M Add +1.5%
HESM Hess Midstream LP Class A 0.11% 3,329,405 $123.3M Reduce -7.0%
EXPD Expeditors Intl Wash Inc. 0.11% 1,075,863 $119.2M Reduce -8.1%
ODFL Old Dominion Freight Line 0.11% 674,768 $119.0M Add +8.3%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 504,038 $118.6M Add +3.2%
WFC Wells Fargo & Co. 0.10% 1,630,649 $114.5M Add +16.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,028,259 $114.5M Add +4.6%
TSM Taiwan Semiconductor-SP ADR 0.10% 578,967 $114.3M Reduce -8.2%
IDXX Idexx Laboratories Inc. 0.10% 273,805 $113.2M Reduce -7.1%
SPOT Spotify Technology SA 0.10% 252,714 $113.1M Add +3.9%
HOLX Hologic Inc. 0.10% 1,555,985 $112.2M Reduce -17.9%
CDNS Cadence Design SYS Inc. 0.10% 368,347 $110.7M Add +1.2%
XLK SS Technology Select Sector 0.10% 470,685 $109.4M Reduce -0.1%
AIZ Assurant Inc. 0.09% 499,818 $106.6M Reduce -7.0%
ARGX Argenx SE - ADR 0.09% 172,681 $106.2M Reduce -4.4%
EME Emcor Group Inc. 0.09% 233,831 $106.1M Reduce -6.2%
GS Goldman Sachs Group Inc. 0.09% 184,886 $105.9M Add +2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 603,570 $105.8M Reduce -9.9%
FTNT Fortinet Inc. 0.09% 1,117,638 $105.6M Add +1.5%
CBOE Cboe Global Markets Inc. 0.09% 539,880 $105.5M Add +6.9%
CCJ Cameco Corp. 0.09% 2,033,323 $104.5M Add +0.9%
ADI Analog Devices Inc. 0.09% 488,261 $103.7M Add +8.6%
LSCC Lattice Semiconductor Corp. 0.09% 1,810,834 $102.6M Add +9.9%
DSGX The Descartes Systems Grp 0.09% 899,762 $102.2M Add +3.2%
ADSK Autodesk Inc. 0.09% 345,182 $102.0M Reduce -7.8%
MDT Medtronic PLC 0.09% 1,264,969 $101.0M Add +14.7%
BDX Becton Dickinson and Co. 0.09% 445,187 $101.0M Add +1.5%
GILD Gilead Sciences Inc. 0.09% 1,092,705 $100.9M Add +40.2%
CSL Carlisle Cos Inc. 0.09% 272,649 $100.6M Reduce -10.8%
MANH Manhattan Associates Inc. 0.09% 367,066 $99.2M Reduce -24.4%
UBER Uber Technologies Inc. 0.09% 1,633,786 $98.5M Reduce -14.6%
PM Philip Morris International 0.09% 808,889 $97.3M Reduce -0.3%
EA Electronic Arts Inc. 0.09% 664,205 $97.2M Reduce -9.0%
CME Cme Group Inc. 0.08% 412,551 $95.8M Reduce -1.9%
VEEV Veeva Systems Inc. Class A 0.08% 452,553 $95.1M Add +6.4%
POOL Pool Corp. 0.08% 277,769 $94.7M Reduce -7.8%
PTC PTC Inc. 0.08% 512,513 $94.2M Add +5.3%
INTU Intuit Inc. 0.08% 149,863 $94.2M Reduce -53.7%
DCI Donaldson Co. Inc. 0.08% 1,390,065 $93.6M Reduce -8.4%
CMG Chipotle Mexican Grill Inc. 0.08% 1,548,933 $93.4M Reduce -36.8%
PH Parker Hannifin Corp. 0.08% 146,090 $92.9M Add +0.3%
TYL Tyler Technologies Inc. 0.08% 161,007 $92.8M Add +1.0%
HEI Heico Corp. 0.08% 386,280 $91.8M Reduce 0.0%
MCHP Microchip Technology Inc. 0.08% 1,576,900 $90.4M Reduce -8.1%
CAT Caterpillar Inc. 0.08% 249,000 $90.3M Reduce -0.8%
FN Fabrinet 0.08% 405,719 $89.2M Reduce -11.0%
ROL Rollins Inc. 0.08% 1,921,286 $89.1M Reduce -7.0%
XLE SS Energy Select Sector 0.08% 1,038,767 $89.0M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.08% 1,567,006 $88.6M Add +0.0%
MKL Markel Group Inc. 0.08% 51,223 $88.4M Add +9.5%
FWONK Liberty Media Corp. Class C 0.08% 952,288 $88.2M Add +0.9%
WAT Waters Corp. 0.08% 235,919 $87.5M Reduce -6.1%
TFX Teleflex Inc. 0.08% 486,690 $86.6M Add +3.7%
ICE Intercontinental Exchange Inc. 0.08% 577,721 $86.1M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.08% 387,403 $85.6M Reduce -1.0%
APP AppLovin Corp. Class A 0.07% 260,206 $84.3M Add +57.0%
AZN Astrazeneca PLC-Spons ADR 0.07% 1,270,925 $83.3M Reduce -4.1%
IR Ingersoll-Rand Inc. 0.07% 912,787 $82.6M Reduce -5.0%
NXPI NXP Semiconductors NV 0.07% 390,764 $81.2M Add +6.6%
FERG Ferguson Enterprises Inc. 0.07% 464,620 $80.9M Add +9.0%
BRKR Bruker Corp. 0.07% 1,375,710 $80.6M Reduce -5.3%
STN Stantec Inc. 0.07% 1,023,402 $80.3M Reduce -1.0%
SHW The Sherwin-Williams Co. 0.07% 231,830 $78.8M Add +16.3%
SPGI S&P Global Inc. 0.07% 156,690 $78.0M Add +1.5%
TEAM Atlassian Corp. Class A 0.07% 317,143 $77.2M Reduce -7.0%
MELI MercadoLibre Inc. 0.07% 45,251 $76.9M Reduce -8.9%
ELV Elevance Health Inc. 0.07% 207,049 $76.4M Reduce -17.0%
KMB Kimberly-Clark Corp. 0.07% 579,858 $76.0M Add +6.2%
HON Honeywell International Inc. 0.07% 335,991 $75.9M Reduce -55.2%
ROP Roper Technologies Inc. 0.07% 145,406 $75.6M Reduce -4.5%
C Citigroup Inc. 0.07% 1,069,704 $75.3M Reduce -6.1%
PLTR Palantir Technologies Inc. Class A 0.07% 990,050 $74.9M Add +13.6%
CSX CSX Corp. 0.07% 2,319,663 $74.9M Add +1.1%
EW Edwards Lifesciences Corp. 0.07% 1,004,351 $74.4M Reduce -7.4%
GGG Graco Inc. 0.07% 875,116 $73.8M Reduce -9.8%
EQIX Equinix Inc. 0.07% 78,120 $73.7M Reduce -0.7%
MS Morgan Stanley 0.06% 583,326 $73.3M Reduce -1.0%
PFE Pfizer Inc. 0.06% 2,756,926 $73.1M Add +2.1%
MGY Magnolia Oil & Gas Corp. Class A 0.06% 3,115,210 $72.8M Reduce -7.7%
TXRH Texas Roadhouse Inc. 0.06% 402,727 $72.7M Add +5342.3%
TXT Textron Inc. 0.06% 945,022 $72.3M Reduce -9.7%
FTV Fortive Corp. 0.06% 961,743 $72.1M Add +5.8%
AVTR Avantor Inc. 0.06% 3,414,053 $71.9M Add +2.5%
CB Chubb Ltd. 0.06% 260,181 $71.9M Add +30.1%
FANG Diamondback Energy Inc. 0.06% 427,783 $70.1M Reduce -6.2%
BALL Ball Corp. 0.06% 1,271,105 $70.1M Reduce -10.7%
TRV The Travelers Cos Inc. 0.06% 290,503 $70.0M Add +7.4%
AMPH Amphastar Pharmaceuticals Inc. 0.06% 1,840,286 $68.3M Reduce -13.8%
AVY Avery Dennison Corp. 0.06% 361,225 $67.6M Add +6.3%
TREX Trex Company Inc. 0.06% 975,838 $67.4M Reduce -13.4%
BLK BlackRock Inc. 0.06% 65,654 $67.3M Reduce -3.3%
PANW Palo Alto Networks Inc. 0.06% 365,974 $66.6M Add +4.9%
ATO Atmos Energy Corp. 0.06% 472,847 $65.9M Reduce -4.3%
HALO Halozyme Therapeutics Inc. 0.06% 1,372,134 $65.6M Reduce -11.5%
SOBO South Bow Corp. 0.06% 2,775,125 $65.5M Reduce -13.8%
FTI Technipfmc PLC 0.06% 2,256,388 $65.3M Add +5.8%
CLS Celestica Inc. 0.06% 706,811 $65.2M Reduce -11.8%
COR Cencora Inc. 0.06% 289,222 $65.0M Reduce -3.5%
EQT Eqt Corp. 0.06% 1,408,763 $65.0M Add +2.6%
TTWO Take-Two Interactive Softwre 0.06% 352,502 $64.9M Reduce -9.0%
EWU iShares MSCI United Kingdom 0.06% 1,893,700 $64.2M No change
RTX RTX Corp. 0.06% 548,573 $63.5M Add +0.9%
RJF Raymond James Financial Inc. 0.06% 406,946 $63.2M Reduce -1.5%
NI Nisource Inc. 0.06% 1,713,367 $63.0M Reduce -8.2%
EFX Equifax Inc. 0.06% 246,792 $62.9M Reduce -6.2%
ESAB Esab Corp. 0.06% 523,218 $62.8M Reduce -4.0%
DLTR Dollar Tree Inc. 0.06% 833,181 $62.4M Add +3.7%
MLM Martin Marietta Materials 0.05% 120,202 $62.1M Reduce -22.6%
COO The Cooper Cos Inc. 0.05% 669,522 $61.5M Add +5.3%
PSA Public Storage 0.05% 203,197 $60.8M Reduce -2.2%
SNPS Synopsys Inc. 0.05% 124,285 $60.3M Reduce -1.8%
DASH DoorDash Inc. Class A 0.05% 357,775 $60.0M Reduce -4.2%
PCTY Paylocity Holding Corp. 0.05% 300,498 $59.9M Add +3.0%
KDP Keurig Dr Pepper Inc. 0.05% 1,860,297 $59.8M Reduce -3.8%
DKNG Draftkings Inc. Class A 0.05% 1,588,577 $59.1M Add +8.8%
CPAY Corpay Inc. 0.05% 174,101 $58.9M Add +2.4%
COP Conocophillips 0.05% 592,319 $58.7M Reduce -31.1%
CI The Cigna Group 0.05% 212,075 $58.6M Reduce -10.0%
CCEP Coca-Cola Europacific Partne 0.05% 751,252 $57.7M Reduce -4.8%
FISV Fiserv Inc. 0.05% 277,968 $57.1M Add +0.6%
HSY The Hershey Co. 0.05% 337,079 $57.1M Reduce -2.9%
BURL Burlington Stores Inc. 0.05% 198,763 $56.7M Add +4.6%
MDLZ Mondelez International Inc. Class A 0.05% 930,119 $55.6M Reduce -6.4%
JCI Johnson Controls Internation 0.05% 702,858 $55.5M Reduce -1.4%
BR Broadridge Financial Solutio 0.05% 245,367 $55.5M Reduce -4.3%
ALC Alcon Inc. filed as ALCON AG 0.05% 647,951 $55.0M Add +0.5%
IBN Icici Bank Ltd.-Spon ADR 0.05% 1,837,037 $54.9M Add +0.7%
MOH Molina Healthcare Inc. 0.05% 187,475 $54.6M Reduce -27.7%
KEYS Keysight Technologies Inc. 0.05% 339,455 $54.5M Reduce -15.3%
BA The Boeing Co. 0.05% 307,879 $54.5M Add +15.5%
BIIB Biogen Inc. 0.05% 355,706 $54.4M Reduce -4.1%
LOW Lowe's Cos Inc. 0.05% 218,166 $53.8M Add +1.1%
CASY Casey's General Stores Inc. 0.05% 135,400 $53.6M Add +1.4%
UTHR United Therapeutics Corp. 0.05% 150,454 $53.1M Add +5.7%
PRU Prudential Financial Inc. 0.05% 447,028 $53.0M Add +92.1%
GDDY GoDaddy Inc. Class A 0.05% 268,137 $52.9M Add +8.3%
CCC CCC Intelligent Solutions Ho 0.05% 4,444,112 $52.1M Add +4.0%
TFII Tfi International Inc. 0.05% 385,424 $52.1M Reduce -0.1%
BEP Brookfield Renewable Partner 0.05% 2,286,251 $52.0M Add +0.1%
PEG Public Service Enterprise GP 0.05% 613,825 $51.9M Add +5.5%
WDAY Workday Inc. Class A 0.05% 200,619 $51.8M Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 598,638 $51.5M Reduce -41.3%
AMT American Tower Corp. 0.05% 280,563 $51.5M Reduce -40.8%
GIS General Mills Inc. 0.05% 803,512 $51.2M Reduce -12.9%
PLNT Planet Fitness Inc. Class A 0.05% 516,438 $51.1M Add +52.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 298,766 $51.0M Reduce -32.3%
CSGP Costar Group Inc. 0.04% 697,440 $49.9M Add +17.8%
GFL GFL Environmental Inc.-Sub VT 0.04% 1,117,921 $49.8M Add +2.6%
CALX Calix Inc. 0.04% 1,393,158 $48.6M Reduce -11.5%
TAC Transalta Corp. 0.04% 3,433,432 $48.5M Add +10.3%
WMS Advanced Drainage Systems Inc. 0.04% 417,320 $48.2M Reduce -11.6%
LMT Lockheed Martin Corp. 0.04% 99,099 $48.2M Add +0.1%
GEHC GE Healthcare Technology 0.04% 611,945 $47.8M Add +8.4%
NKE Nike Inc. Class B 0.04% 630,405 $47.7M Add +1.6%
WAB Wabtec Corp. 0.04% 250,962 $47.6M Add +84.7%
RBA RB Global Inc. 0.04% 526,570 $47.5M Reduce -3.2%
MU Micron Technology Inc. 0.04% 560,703 $47.2M Add +0.7%
WM Waste Management Inc. 0.04% 232,374 $46.9M Reduce -1.0%
NEM Newmont Corp. 0.04% 1,256,440 $46.8M Reduce -1.3%
ASND Ascendis Pharma A/S 0.04% 339,652 $46.8M Add +34.2%
BX Blackstone Inc. 0.04% 270,176 $46.6M Add +2.4%
BIPC Brookfield Infrastructure-A 0.04% 1,159,851 $46.5M Add +0.3%
ZM Zoom Communications Inc. 0.04% 568,896 $46.4M Add +21.5%
UPS United Parcel Service Class B 0.04% 367,832 $46.4M Add +1.2%
PYPL PayPal Holdings Inc. 0.04% 542,035 $46.3M Add +4.2%
IT Gartner Inc. 0.04% 94,184 $45.6M Add +41.3%
KKR KKR & Co. Inc. 0.04% 307,884 $45.5M Reduce -13.0%
CHT Chunghwa Telecom LT-Spon ADR 0.04% 1,181,882 $44.5M Reduce -10.9%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 129,775 $44.4M Reduce -12.1%
KVUE Kenvue Inc. 0.04% 2,067,769 $44.1M Add +181.6%
DE Deere & Co. 0.04% 103,899 $44.0M Add +6.6%
CMI Cummins Inc. 0.04% 126,052 $43.9M Add +2.3%
TEL Te Connectivity PLC 0.04% 306,521 $43.8M New
HIG Hartford Insurance Group Inc. 0.04% 396,142 $43.3M Add +29.9%
INTC Intel Corp. 0.04% 2,160,314 $43.3M Reduce -1.7%
ALL Allstate Corp. 0.04% 223,848 $43.2M Add +75.5%
OTEX Open Text Corp. 0.04% 1,515,706 $42.9M Add +1.8%
AGI Alamos Gold Inc. Class A 0.04% 2,315,681 $42.7M Reduce -6.7%
CPB The Campbell's Company 0.04% 1,017,651 $42.6M Reduce -0.7%
VNOM Viper Energy Inc. 0.04% 867,296 $42.6M Add +1.4%
CAH Cardinal Health Inc. 0.04% 357,669 $42.3M Add +4.7%
GEV GE Vernova Inc. 0.04% 127,454 $41.9M Reduce -11.6%
MKTX Marketaxess Holdings Inc. 0.04% 185,149 $41.9M Add +4.9%
SCHW Schwab (charles) Corp. 0.04% 565,052 $41.8M Add +3.5%
MO Altria Group Inc. 0.04% 788,142 $41.2M Reduce -5.9%
GD General Dynamics Corp. 0.04% 155,651 $41.0M Add +0.5%
TOST Toast Inc. Class A 0.04% 1,120,941 $40.9M Add +9.4%
RDDT Reddit Inc. Class A 0.04% 249,404 $40.8M Reduce -6.5%
EOG EOG Resources Inc. 0.04% 331,014 $40.6M Reduce -9.7%
VEA Vanguard Ftse Developed ETF 0.04% 836,113 $40.0M Add +7.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 345,805 $39.6M Add +13.9%
PNC PNC Financial Services Group 0.03% 204,587 $39.5M Add +6.9%
WMB Williams Cos Inc. 0.03% 723,836 $39.2M Add +1.1%
CAE Cae Inc. 0.03% 1,542,729 $39.2M Reduce -6.9%
GLW Corning Inc. 0.03% 813,195 $38.6M Reduce -3.9%
DUK Duke Energy Corp. 0.03% 356,902 $38.5M Add +0.6%
CBRE CBRE Group Inc. Class A 0.03% 292,532 $38.4M Add +172.5%
USB US Bancorp 0.03% 800,699 $38.3M Add +3.7%
HUBS HubSpot Inc. 0.03% 54,946 $38.3M Add +28.3%
PWR Quanta Services Inc. 0.03% 120,900 $38.2M Add +3.4%
CMS CMS Energy Corp. 0.03% 569,086 $37.9M Reduce -1.5%
EXC Exelon Corp. 0.03% 999,614 $37.6M Reduce -5.6%
FSV Firstservice Corp. 0.03% 207,696 $37.6M Reduce -7.3%
ALGN Align Technology Inc. 0.03% 178,734 $37.3M Add +0.5%
KGC Kinross Gold Corp. 0.03% 4,007,486 $37.2M Add +1.9%
IONS Ionis Pharmaceuticals Inc. 0.03% 1,049,990 $36.7M Reduce -3.9%
PLD Prologis Inc. 0.03% 346,555 $36.6M Add +1.9%
EXE Expand Energy Corp. 0.03% 367,799 $36.6M Add +34.5%
BFAM Bright Horizons Family Solut 0.03% 329,352 $36.5M Add +63.7%
MET Metlife Inc. 0.03% 444,520 $36.4M Add +1.2%
INSM Insmed Inc. 0.03% 526,890 $36.4M Add +2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 612,008 $35.8M Add +12.7%
CVS CVS Health Corp. 0.03% 790,804 $35.5M Reduce -26.3%
SRE Sempra 0.03% 404,012 $35.4M Add +3.0%
ACGL Arch Capital Group Ltd. 0.03% 383,263 $35.4M Add +60.4%
GIL Gildan Activewear Inc. 0.03% 751,599 $35.4M Add +11.1%
CLX Clorox Company 0.03% 217,423 $35.3M Add +16.5%
BAH Booz Allen Hamilton Holdings 0.03% 273,953 $35.3M Reduce -3.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 570,630 $35.1M Add +6.7%
EMR Emerson Electric Co. 0.03% 282,781 $35.0M Add +1.1%
VLTO Veralto Corp. 0.03% 343,199 $35.0M Add +0.7%
HPE Hewlett Packard Enterprise 0.03% 1,634,597 $34.9M Add +8.8%
FCX Freeport-McMoran Inc. 0.03% 903,709 $34.4M Add +7.9%
RS Reliance Inc. 0.03% 127,281 $34.3M Add +22.5%
MMM 3M Co. 0.03% 265,116 $34.2M Reduce -0.7%
PEN Penumbra Inc. 0.03% 142,996 $34.0M Add +23.3%
XLY SS Consumer Disc Select Sect 0.03% 150,000 $33.7M No change
KR Kroger Co. 0.03% 547,701 $33.5M Add +33.8%
IEX Idex Corp. 0.03% 158,786 $33.2M Reduce -0.8%
ED Consolidated Edison Inc. 0.03% 371,252 $33.1M Reduce -0.6%
L Loews Corp. 0.03% 389,990 $33.0M Reduce -17.9%
SO The Southern Co. 0.03% 391,292 $32.2M Add +0.0%
GLD SPDR Gold Shares 0.03% 132,135 $32.0M Reduce -3.5%
AON Aon PLC Class A 0.03% 88,703 $31.9M Add +11.9%
EBAY eBay Inc. 0.03% 511,051 $31.7M Reduce -3.9%
CEG Constellation Energy 0.03% 141,307 $31.6M Add +1.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 45,102 $31.3M Reduce -4.3%
DELL Dell Technologies -C 0.03% 268,766 $31.0M Add +24.7%
DUOL Duolingo 0.03% 95,382 $30.9M Add +41.9%
DAL Delta Air Lines Inc. 0.03% 506,787 $30.7M Add +61.9%
UAL United Airlines Holdings Inc. 0.03% 314,807 $30.6M Add +253.4%
BWXT BWX Technologies Inc. 0.03% 274,000 $30.5M Add +2.4%
BEPC Brookfield Renewable Corp. 0.03% 1,097,617 $30.4M Add +27.7%
TW Tradeweb Markets Inc. Class A 0.03% 231,865 $30.4M Reduce -0.1%
MAR Marriott International Class A 0.03% 108,500 $30.3M Add +9.4%
COIN Coinbase Global Inc. Class A 0.03% 120,114 $29.8M Reduce -22.1%
UBS UBS Group AG-Reg 0.03% 961,431 $29.4M Reduce -20.0%
ABNB Airbnb Inc. Class A 0.03% 222,495 $29.2M Reduce -0.0%
VIK Viking Holdings Ltd. 0.03% 662,826 $29.2M New
JLL Jones Lang Lasalle Inc. 0.03% 115,194 $29.2M Add +68.0%
AEP American Electric Power 0.03% 314,434 $29.0M Add +0.6%
FIVE Five Below 0.03% 274,910 $28.9M Reduce -5.0%
WFG West Fraser Timber Co. Ltd. 0.03% 329,830 $28.6M Add +43.8%
KMI Kinder Morgan Inc. 0.03% 1,042,280 $28.6M Add +1.3%
OMC Omnicom Group 0.03% 331,380 $28.5M Add +6.8%
COF Capital One Financial Corp. 0.03% 158,881 $28.3M Add +12.1%
FIS Fidelity National Info Serv 0.03% 349,851 $28.3M Add +5.4%
TFC Truist Financial Corp. 0.02% 643,609 $27.9M Add +0.7%
EXAS Exact Sciences Corp. 0.02% 496,044 $27.9M Add +3.8%
CIGI Colliers Intl GR-Subord Vot 0.02% 204,518 $27.8M Add +0.6%
NYT New York Times Co. Class A 0.02% 528,800 $27.5M No change
TRU Transunion 0.02% 296,331 $27.5M Reduce -6.6%
CGNX Cognex Corp. 0.02% 763,832 $27.4M Add +6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 248,598 $27.4M Reduce -19.2%
STR Sitio Royalties Corp. Class A 0.02% 1,425,392 $27.3M Add +5188.6%
PCVX Vaxcyte Inc. 0.02% 333,756 $27.3M Reduce -8.8%
CINF Cincinnati Financial Corp. 0.02% 188,853 $27.1M Add +4.0%
CHTR Charter Communications Inc. Class A 0.02% 79,070 $27.1M Add +81.6%
WELL Welltower Inc. 0.02% 214,294 $27.0M Reduce -0.6%
SE Sea Ltd.-ADR 0.02% 254,442 $27.0M Reduce -17.3%
ITW Illinois Tool Works 0.02% 106,358 $27.0M Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.02% 612,319 $27.0M Add +7.1%
NOC Northrop Grumman Corp. 0.02% 57,402 $26.9M Reduce -0.5%
SEE Sealed Air Corp. 0.02% 792,400 $26.8M Reduce -3.0%
IOT Samsara Inc. Class A 0.02% 613,491 $26.8M Reduce -4.4%
BBWI Bath & Body Works Inc. 0.02% 690,732 $26.8M Reduce -29.2%
ATS Ats Corp. 0.02% 876,031 $26.7M Add +85.0%
DLR Digital Realty Trust Inc. 0.02% 150,433 $26.7M Add +4.6%
TSCO Tractor Supply Company 0.02% 501,793 $26.6M Add +0.6%
OR Osisko Gold Royalties Ltd. 0.02% 1,468,313 $26.6M Add +0.4%
BPMC Blueprint Medicines Corp. 0.02% 303,500 $26.5M Add +13.9%
QDEL Quidelortho Corp. 0.02% 590,482 $26.3M Add +5.3%
MIDD Middleby Corp. 0.02% 193,735 $26.2M Add +5.2%
GEN Gen Digital Inc. 0.02% 956,967 $26.2M Reduce -3.9%
PPG PPG Industries Inc. 0.02% 218,519 $26.1M Add +13.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 340,948 $26.0M Add +1.6%
GM General Motors Co. 0.02% 487,426 $26.0M Add +17.7%
EG Everest Group Ltd. 0.02% 71,467 $25.9M Reduce -16.9%
DVA Davita Inc. 0.02% 172,691 $25.8M Add +1256.7%
MTCH Match Group Inc. 0.02% 789,243 $25.8M Reduce -13.2%
TDG Transdigm Group Inc. 0.02% 20,122 $25.5M Add +4.3%
CTSH Cognizant Tech Solutions-A 0.02% 331,348 $25.5M Reduce -12.3%
RRC Range Resources Corp. 0.02% 708,052 $25.5M Add +1.6%
AWK American Water Works Co. Inc. 0.02% 204,587 $25.5M Add +1.7%
FDX FedEx Corp. 0.02% 90,273 $25.4M Reduce -5.2%
ENTG Entegris Inc. 0.02% 256,099 $25.4M Reduce -4.4%
DDOG Datadog Inc. Class A 0.02% 176,397 $25.2M Add +1.3%
DTE DTE Energy Company 0.02% 206,628 $25.0M Add +1.9%
BRO Brown & Brown Inc. 0.02% 243,668 $24.9M Add +0.9%
HBM Hudbay Minerals Inc. 0.02% 3,058,399 $24.8M Add +3.4%
LULU Lululemon Athletica Inc. 0.02% 64,815 $24.8M Reduce -30.8%
APD Air Products & Chemicals Inc. 0.02% 85,437 $24.8M Add +1.5%
LYV Live Nation Entertainment Inc. 0.02% 190,738 $24.7M Add +41.0%
CYTK Cytokinetics Inc. 0.02% 524,634 $24.7M Reduce -6.5%
CTVA Corteva Inc. 0.02% 429,229 $24.4M Add +0.9%
CARR Carrier Global Corp. 0.02% 348,993 $23.8M Add +3.2%
XYZ Block Inc. 0.02% 277,274 $23.6M Add +94.1%
ECL Ecolab Inc. 0.02% 100,564 $23.6M Add +11.8%
PAAS Pan American Silver Corp. 0.02% 1,148,154 $23.2M Add +3.3%
CVNA Carvana Co. 0.02% 114,080 $23.2M Add +96.7%
SNY Sanofi-ADR 0.02% 480,381 $23.2M Add +91.0%
GRMN Garmin Ltd. 0.02% 112,141 $23.1M Reduce -13.0%
TGT Target Corp. 0.02% 170,516 $23.1M Add +0.5%
OKE Oneok Inc. 0.02% 229,500 $23.0M Add +4.1%
GLOB Globant SA 0.02% 107,086 $23.0M Reduce -6.1%
O Realty Income Corp. 0.02% 429,160 $22.9M Add +1.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 123,595 $22.8M Reduce -1.4%
LVS Las Vegas Sands Corp. 0.02% 443,166 $22.8M Add +15.1%
ELS Equity Lifestyle Properties 0.02% 339,509 $22.6M Reduce -0.8%
DOW Dow Inc. 0.02% 558,872 $22.4M Reduce -0.3%
RPM RPM International Inc. 0.02% 181,645 $22.4M Reduce -12.6%
CCL Carnival Corp. 0.02% 896,772 $22.3M Add +108.5%
LYB Lyondellbasell Indu Class A 0.02% 300,771 $22.3M Add +5.4%
LHX L3HARRIS Technologies Inc. 0.02% 105,162 $22.1M Add +8.2%
AIG American International Group 0.02% 303,707 $22.1M Add +2.0%
VLO Valero Energy Corp. 0.02% 178,517 $21.9M Reduce -7.6%
ETR Entergy Corp. 0.02% 286,964 $21.8M Add +11.0%
SPG Simon Property Group Inc. 0.02% 125,774 $21.7M Add +3.1%
ES Eversource Energy 0.02% 372,118 $21.4M Reduce -0.8%
MPWR Monolithic Power Systems Inc. 0.02% 35,723 $21.1M Add +14.5%
ENOV Enovis Corp. 0.02% 481,340 $21.1M Reduce -8.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 91,441 $21.1M Add +2.9%
AXS Axis Capital Holdings Ltd. 0.02% 237,400 $21.0M Add +4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 544,336 $20.9M Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 713,867 $20.9M Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 267,647 $20.6M Add +0.7%
EXPE Expedia Group Inc. 0.02% 109,986 $20.5M Add +6.0%
MSCI MSCI Inc. 0.02% 34,038 $20.4M Add +1.0%
CNC Centene Corp. 0.02% 330,794 $20.0M Add +15.7%
NSC Norfolk Southern Corp. 0.02% 84,662 $19.9M Add +1.9%
AXON Axon Enterprise Inc. 0.02% 33,352 $19.8M Add +13.8%
SIRI Sirius XM Holdings Inc. 0.02% 860,398 $19.6M Add +50.6%
DXCM Dexcom Inc. 0.02% 250,921 $19.5M Add +8.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 18,474 $19.5M Reduce -0.2%
AFL Aflac Inc. 0.02% 187,603 $19.4M Add +1.1%
LDOS Leidos Holdings Inc. 0.02% 134,156 $19.3M Add +70.3%
MAS Masco Corp. 0.02% 263,962 $19.2M Reduce -12.3%
ZS Zscaler Inc. 0.02% 105,574 $19.0M Reduce -8.0%
AME Ametek Inc. 0.02% 105,263 $19.0M Add +2.4%
MPC Marathon Petroleum Corp. 0.02% 135,767 $18.9M Reduce -4.4%
AZO AutoZone Inc. 0.02% 5,905 $18.9M Add +0.7%
OTIS Otis Worldwide Corp. 0.02% 202,801 $18.8M Add +13.3%
ACHC Acadia Healthcare Co. Inc. 0.02% 470,400 $18.7M No change
CIEN Ciena Corp. 0.02% 219,824 $18.6M Reduce -6.2%
WFRD Weatherford International PL 0.02% 259,554 $18.6M Add +3.9%
CNP Centerpoint Energy Inc. 0.02% 575,503 $18.3M Add +7.9%
DFS Discover Financial Services 0.02% 105,061 $18.2M Add +13.0%
LEN Lennar Corp. Class A 0.02% 132,244 $18.0M Reduce -12.3%
RMD Resmed Inc. 0.02% 78,359 $17.9M Reduce -0.0%
BIRK Birkenstock Holding PLC 0.02% 315,372 $17.9M Add +4.8%
SSD Simpson Manufacturing Co. Inc. 0.02% 107,262 $17.8M Reduce -58.2%
WEC WEC Energy Group Inc. 0.02% 186,913 $17.6M Reduce -0.1%
XPO Xpo Inc. 0.02% 134,000 $17.6M Add +1285.4%
PSX Phillips 66 0.02% 152,380 $17.4M Add +0.4%
SRPT Sarepta Therapeutics Inc. 0.02% 142,396 $17.3M No change
JBL Jabil Inc. 0.02% 120,151 $17.3M Add +2.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 1,666,861 $17.3M Reduce -28.8%
PCG P G & E Corp. 0.02% 848,939 $17.1M Add +5.1%
HPQ HP Inc. 0.02% 524,064 $17.1M Reduce -20.6%
BKR Baker Hughes Co. 0.02% 415,732 $17.1M Reduce -1.6%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 248,150 $16.9M Add +84.9%
REYN Reynolds Consumer Products I 0.01% 624,200 $16.8M No change
CRBG Corebridge Financial Inc. 0.01% 562,700 $16.8M Reduce -85.5%
NXE Nexgen Energy Ltd. 0.01% 2,532,853 $16.7M Reduce -4.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 57,578 $16.7M Add +113.5%
SILV Silvercrest Metals Inc. 0.01% 1,814,852 $16.5M Reduce -6.3%
RF Regions Financial Corp. 0.01% 701,791 $16.5M Add +3.1%
VMC Vulcan Materials Co. 0.01% 63,357 $16.3M Reduce -6.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,645,298 $16.3M Add +3.4%
CCI Crown Castle Inc. 0.01% 179,338 $16.3M Add +2.4%
HRL Hormel Foods Corp. 0.01% 507,584 $15.9M Reduce -23.1%
D Dominion Energy Inc. 0.01% 294,000 $15.8M Reduce -1.0%
DNN Denison Mines Corp. 0.01% 8,673,716 $15.7M Add +47.9%
SRRK Scholar Rock Holding Corp. 0.01% 362,810 $15.7M Add +32.7%
MEOH Methanex Corp. 0.01% 313,417 $15.7M Reduce -10.3%
THC Tenet Healthcare Corp. 0.01% 122,645 $15.5M Reduce -13.7%
IQV Iqvia Holdings Inc. 0.01% 78,019 $15.3M Add +6.5%
HUM Humana Inc. 0.01% 60,346 $15.3M Reduce -16.5%
CART Maplebear Inc. 0.01% 365,000 $15.1M Add +15.2%
XEL Xcel Energy Inc. 0.01% 223,103 $15.1M Add +0.1%
SMMT Summit Therapeutics Inc. 0.01% 837,954 $15.0M Add +20.6%
AVB Avalonbay Communities Inc. 0.01% 67,811 $14.9M Add +19.7%
DHI D.R. Horton Inc. 0.01% 106,408 $14.9M Reduce -14.5%
EXR Extra Space Storage Inc. 0.01% 99,346 $14.9M Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.01% 393,869 $14.7M Add +818.0%
ARE Alexandria Real Estate Equit 0.01% 149,929 $14.6M Add +1.7%
ROK Rockwell Automation Inc. 0.01% 51,143 $14.6M Add +0.9%
IPG Interpublic Group of Cos Inc. 0.01% 519,719 $14.6M Add +23.3%
MAG Mag Silver Corp. 0.01% 1,072,335 $14.6M Add +0.7%
VRN Veren Inc. 0.01% 2,831,860 $14.6M Reduce -19.7%
WTW Willis Towers Watson PLC 0.01% 46,148 $14.5M Reduce -26.6%
ANSS Ansys Inc. 0.01% 42,828 $14.4M Add +1.8%
SYY Sysco Corp. 0.01% 188,942 $14.4M Add +3.1%
DGX Quest Diagnostics Inc. 0.01% 95,705 $14.4M Add +11.2%
DG Dollar General Corp. 0.01% 189,208 $14.3M Reduce -3.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 261,400 $14.3M No change
HES Hess Corp. 0.01% 107,532 $14.3M Add +5.0%
EMLC Vaneck JPM Em Local Curr BND 0.01% 617,300 $14.3M Reduce -29.9%
MLTX Moonlake Immunotherapeutics 0.01% 261,634 $14.2M Add +21.2%
GRTUF Granite Real Estate Investme 0.01% 289,211 $14.0M Add +1.6%
MASI Masimo Corp. 0.01% 84,640 $14.0M Add +82.8%
NTRA Natera Inc. 0.01% 88,168 $14.0M Add +46.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 194,381 $13.9M Add +15.9%
NBIX Neurocrine Biosciences Inc. 0.01% 101,783 $13.9M Reduce -14.3%
MDB Mongodb Inc. 0.01% 59,633 $13.9M Reduce -46.6%
EMB iShares JP Morgan Usd Emergi 0.01% 155,900 $13.9M Reduce -21.6%
GPN Global Payments Inc. 0.01% 123,172 $13.8M Add +3.0%
ON On Semiconductor 0.01% 215,794 $13.6M Reduce -2.3%
CPNG Coupang Inc. 0.01% 612,637 $13.5M Add +17.7%
DD Dupont DE Nemours Inc. 0.01% 175,096 $13.4M Add +3.4%
PHM Pultegroup Inc. 0.01% 122,196 $13.3M Reduce -32.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 2,402,931 $13.3M Add +206.4%
DOX Amdocs Ltd. 0.01% 154,849 $13.2M Reduce -1.6%
J Jacobs Solutions Inc. 0.01% 98,236 $13.1M Reduce -32.9%
KHC The Kraft Heinz Co. 0.01% 426,761 $13.1M Add +17.6%
CHD Church & Dwight Co. Inc. 0.01% 125,041 $13.1M Reduce -11.8%
BBY Best Buy Co. Inc. 0.01% 151,824 $13.0M Add +1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 151,475 $12.9M Reduce -2.8%
ADM Archer-Daniels-Midland Co. 0.01% 254,336 $12.8M Add +0.2%
NWSA News Corp. Class A 0.01% 463,039 $12.8M Reduce -17.7%
FITB Fifth Third Bancorp 0.01% 301,288 $12.7M Add +3.6%
ROKU Roku Inc. 0.01% 170,653 $12.7M Add +1.0%
RVTY Revvity Inc. 0.01% 113,133 $12.6M Add +0.7%
OXY Occidental Petroleum Corp. 0.01% 255,521 $12.6M Reduce -73.9%
TECH Bio-Techne Corp. 0.01% 174,910 $12.6M Add +0.8%
ACLX Arcellx Inc. 0.01% 163,918 $12.6M Add +9.6%
SNOW Snowflake Inc. 0.01% 81,082 $12.5M Add +6.8%
RVMD Revolution Medicines Inc. 0.01% 281,386 $12.3M Add +15.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 65,337 $12.3M Add +0.9%
BLD Topbuild Corp. 0.01% 39,400 $12.3M New
IAG Iamgold Corp. 0.01% 2,371,878 $12.3M Add +2.2%
EXK Endeavour Silver Corp. 0.01% 3,317,539 $12.2M Add +21.4%
AQN Algonquin Power & Utilities 0.01% 2,726,962 $12.1M Reduce -30.2%
RNAM Avidity Biosciences Inc. 0.01% 415,172 $12.1M Reduce -4.5%
BHVN Biohaven Ltd. 0.01% 321,866 $12.0M Add +3.5%
ULS Ul Solutions Inc. Class A 0.01% 240,954 $12.0M Add +84.8%
AMCR Amcor PLC 0.01% 1,272,083 $12.0M Add +10.1%
EIX Edison International 0.01% 149,570 $11.9M Add +4.4%
SARO Standardaero Inc. 0.01% 481,928 $11.9M New
STT State Street Corp. 0.01% 120,780 $11.9M Add +0.0%
PDD PDD Holdings Inc. 0.01% 121,828 $11.8M Add +6.5%
LAZ Lazard Inc. 0.01% 228,916 $11.8M Reduce -0.2%
EFXT Enerflex Ltd. 0.01% 1,183,837 $11.8M Add +773.6%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 229,004 $11.7M Add +9.0%
COLB Columbia Banking System Inc. 0.01% 431,492 $11.7M Add +10.3%
K Kellanova 0.01% 143,168 $11.6M Reduce -62.8%
NDAQ Nasdaq Inc. 0.01% 149,254 $11.5M Add +3.3%
SEIC Sei Investments Company 0.01% 139,374 $11.5M Reduce -22.1%
MNDY Monday.com Ltd. 0.01% 48,825 $11.5M Reduce -13.5%
TDY Teledyne Technologies Inc. 0.01% 24,661 $11.4M Reduce -7.2%
TLT iShares 20+ Year Treasury BD 0.01% 130,669 $11.4M Reduce -26.0%
CDW CDW Corp. 0.01% 65,382 $11.4M Add +1.3%
VRNA Verona Pharma Ltd. 0.01% 239,262 $11.1M Add +35.9%
TTE Totalenergies SE -Spon ADR 0.01% 203,455 $11.1M Reduce -6.2%
FDS Factset Research Systems Inc. 0.01% 22,758 $10.9M Add +0.9%
THS Treehouse Foods Inc. 0.01% 310,744 $10.9M Reduce -15.6%
DAY Dayforce Inc. 0.01% 149,218 $10.8M Add +248.2%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 641,714 $10.7M Add +14.9%
XYL Xylem Inc. 0.01% 92,625 $10.7M Add +5.7%
WBD Warner Bros Discovery Inc. 0.01% 977,942 $10.3M Add +0.8%
ITT Itt Inc. 0.01% 72,200 $10.3M Add +80.5%
SAM Boston Beer Company Inc. Class A 0.01% 33,932 $10.2M Reduce -14.2%
SYF Synchrony Financial 0.01% 155,928 $10.1M Add +6.4%
NUE Nucor Corp. 0.01% 86,442 $10.1M Reduce -7.3%
HAL Halliburton Co. 0.01% 370,290 $10.1M Add +6.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 25,960 $10.0M Add +4.9%
SBAC SBA Communications Corp. 0.01% 48,322 $9.8M Add +14.1%
AEE Ameren Corporation 0.01% 109,508 $9.8M Reduce -1.4%
SW Smurfit Westrock PLC 0.01% 181,135 $9.8M Add +33.2%
BTG B2GOLD Corp. 0.01% 3,985,164 $9.8M Reduce -42.5%
VERA Vera Therapeutics Inc. 0.01% 230,558 $9.8M Add +19.5%
OSCR Oscar Health Inc. Class A 0.01% 722,440 $9.7M Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 85,552 $9.7M Add +1.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 434,554 $9.6M Add +94.3%
MTN Vail Resorts Inc. 0.01% 51,057 $9.6M Reduce -37.6%
INCY Incyte Corp. 0.01% 138,125 $9.5M Add +44.9%
DB Deutsche Bank AG-Registered 0.01% 550,549 $9.5M Add +3.4%
CRSP Crispr Therapeutics AG 0.01% 240,444 $9.5M Add +50.6%
DOO BRP Inc./Ca- Sub Voting 0.01% 185,680 $9.5M Reduce -36.4%
RL Ralph Lauren Corp. 0.01% 40,824 $9.4M Add +452.9%
LSPD Lightspeed Commerce Inc. 0.01% 617,407 $9.4M Add +61.4%
IMCR Immunocore Holdings PLC-ADR 0.01% 317,476 $9.4M Add +1.4%
HUBB Hubbell Inc. 0.01% 22,354 $9.4M Reduce -6.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 76,116 $9.4M Add +2.5%
HBAN Huntington Bancshares Inc. 0.01% 572,214 $9.3M Add +3.4%
DOV Dover Corp. 0.01% 49,244 $9.2M Add +1.7%
KYMR Kymera Therapeutics Inc. 0.01% 228,560 $9.2M Add +10.5%
ATR Aptargroup Inc. 0.01% 58,304 $9.2M Add +1.9%
STLA Stellantis NV 0.01% 701,222 $9.1M Add +12.1%
WDC Western Digital Corp. 0.01% 152,886 $9.1M Reduce -3.5%
AOS Smith (a.o.) Corp. 0.01% 133,235 $9.1M Reduce -29.3%
HAS Hasbro Inc. 0.01% 162,204 $9.1M Add +12.5%
TER Teradyne Inc. 0.01% 71,728 $9.0M Add +3.6%
MSM MSC Industrial Direct Co. Class A 0.01% 119,465 $8.9M Add +0.4%
FOX Fox Corp. Class B 0.01% 194,843 $8.9M Reduce -8.6%
BRZE Braze Inc. Class A 0.01% 209,538 $8.8M Add +300.9%
SKE Skeena Resources Ltd. 0.01% 997,070 $8.7M Add +8.8%
VTR Ventas Inc. 0.01% 145,720 $8.6M Add +3.6%
NET Cloudflare Inc. Class A 0.01% 78,576 $8.5M Add +7.1%
PPL PPL Corp. 0.01% 258,490 $8.4M Reduce -0.9%
EGO Eldorado Gold Corp. 0.01% 564,397 $8.4M Add +3.4%
PRCT Procept Biorobotics Corp. 0.01% 104,200 $8.4M Add +18.7%
TPL Texas Pacific Land Corp. 0.01% 7,575 $8.4M Add +90.6%
PII Polaris Inc. 0.01% 144,920 $8.4M Reduce -7.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 98,459 $8.3M Add +2.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 78,529 $8.3M Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 160,121 $8.3M No change
MBB iShares MBS ETF 0.01% 90,000 $8.3M No change
DRI Darden Restaurants Inc. 0.01% 44,108 $8.2M Add +0.7%
SNA Snap-on Inc. 0.01% 24,255 $8.2M Add +22.3%
NTRS Northern Trust Corp. 0.01% 80,171 $8.2M Add +10.2%
SWKS Skyworks Solutions Inc. 0.01% 92,366 $8.2M Add +0.2%
GPC Genuine Parts Co. 0.01% 69,817 $8.2M Reduce -17.7%
DVN Devon Energy Corp. 0.01% 248,384 $8.1M Reduce -24.5%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 26,330 $8.1M Reduce -30.9%
ZLAB Zai Lab Ltd.-ADR 0.01% 309,128 $8.1M Add +37.6%
STX Seagate Technology Holdings 0.01% 93,017 $8.0M Add +8.4%
FE Firstenergy Corp. 0.01% 200,178 $8.0M Reduce -0.7%
FLUT Flutter Entertainment PLC-Di 0.01% 30,694 $7.9M New
WY Weyerhaeuser Co. 0.01% 280,284 $7.9M Add +1.9%
LFUS Littelfuse Inc. 0.01% 33,400 $7.9M No change
STE Steris PLC 0.01% 37,937 $7.8M Add +2.1%
VTRS Viatris Inc. 0.01% 625,035 $7.8M Add +5.8%
TRMB Trimble Inc. 0.01% 110,012 $7.8M Add +1.8%
PNW Pinnacle West Capital 0.01% 89,780 $7.6M Reduce -1.4%
FOXA Fox Corp. Class A 0.01% 155,953 $7.6M Add +2.5%
NVCR Novocure Ltd. 0.01% 253,154 $7.5M Reduce -27.8%
RBLX Roblox Corp. Class A 0.01% 129,997 $7.5M Add +9.7%
WYNN WYNN Resorts Ltd. 0.01% 87,262 $7.5M Add +3.2%
LH Labcorp Holdings Inc. 0.01% 32,643 $7.5M Reduce -1.7%
TPG TPG Inc. 0.01% 118,800 $7.5M No change
TFPM Triple Flag Precious Met 0.01% 496,317 $7.5M Add +50.8%
CFLT Confluent Inc. Class A 0.01% 264,990 $7.4M Reduce -16.0%
SMCI Super Micro Computer Inc. 0.01% 242,623 $7.4M New
PINS Pinterest Inc. Class A 0.01% 253,475 $7.4M Add +3.0%
CFG Citizens Financial Group 0.01% 165,875 $7.3M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.01% 63,375 $7.2M Add +9.4%
DCBO Docebo Inc. 0.01% 160,574 $7.2M Add +76.1%
PKG Packaging Corp. of America 0.01% 31,822 $7.2M Reduce -38.2%
MIR Mirion Technologies Inc. 0.01% 407,132 $7.1M Add +4.7%
AMH American Homes 4 Rent- A 0.01% 189,827 $7.1M Add +2.1%
LNT Alliant Energy Corp. 0.01% 120,034 $7.1M Add +2.0%
NGD New Gold Inc. 0.01% 2,838,520 $7.1M Reduce -23.7%
BHC Bausch Health Cos Inc. 0.01% 867,935 $7.0M Reduce -13.8%
SITE Siteone Landscape Supply Inc. 0.01% 51,893 $6.8M Add +11.3%
BZ Kanzhun Ltd. - ADR 0.01% 494,022 $6.8M Add +24.9%
KRYS Krystal Biotech Inc. 0.01% 43,480 $6.8M Add +29.9%
LII Lennox International Inc. 0.01% 11,135 $6.8M Add +124.7%
CTRA Coterra Energy Inc. 0.01% 264,545 $6.8M Add +1.0%
ILMN Illumina Inc. 0.01% 50,354 $6.7M Reduce -10.1%
PTGX Protagonist Therapeutics Inc. 0.01% 173,702 $6.7M Add +0.9%
INVH Invitation Homes Inc. 0.01% 209,092 $6.7M Add +1.9%
FSLR First Solar Inc. 0.01% 37,839 $6.7M Add +1.5%
BTSG Brightspring Health Services 0.01% 391,584 $6.7M Add +38.6%
EQX Equinox Gold Corp. 0.01% 1,323,791 $6.7M Reduce -35.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 88,762 $6.7M Add +4.4%
CHKP Check Point Software Tech 0.01% 35,629 $6.7M Reduce -8.6%
RGEN Repligen Corp. 0.01% 46,158 $6.6M Add +4.5%
PAR Par Technology Corp. 0.01% 91,056 $6.6M Reduce -35.8%
BG Bunge Global SA 0.01% 85,049 $6.6M Reduce -5.5%
IP International Paper Co. 0.01% 122,792 $6.6M Add +1.6%
PODD Insulet Corp. 0.01% 25,292 $6.6M Add +4.6%
UHS Universal Health Services-B 0.01% 36,653 $6.6M Add +101.1%
AKAM Akamai Technologies Inc. 0.01% 68,228 $6.5M Add +2.3%
ESS Essex Property Trust Inc. 0.01% 22,473 $6.4M Add +2.9%
WTRG Essential Utilities Inc. 0.01% 176,518 $6.4M Add +9.9%
NRG NRG Energy Inc. 0.01% 70,899 $6.4M Reduce -4.7%
ALKS Alkermes PLC 0.01% 221,730 $6.4M Reduce -45.1%
TASEKO MINES LTD 0.01% 3,275,306 $6.4M Add +1037.5%
MAA Mid-America Apartment Comm 0.01% 40,995 $6.3M Add +1.2%
PFG Principal Financial Group 0.01% 81,722 $6.3M Add +0.8%
IWN iShares Russell 2000 Value E 0.01% 38,447 $6.3M Reduce -14.3%
BB Blackberry Ltd. 0.01% 1,649,328 $6.3M Add +3.5%
BMRN Biomarin Pharmaceutical Inc. 0.01% 94,130 $6.2M Reduce -8.8%
UDR Udr Inc. 0.01% 142,429 $6.2M Add +13.0%
KEY Keycorp 0.01% 359,832 $6.2M Add +5.1%
LAMR Lamar Advertising Co. Class A 0.01% 50,492 $6.1M No change
PFSI Pennymac Financial Services 0.01% 60,038 $6.1M Add +1.4%
LBRDK Liberty Broadband-C 0.01% 81,792 $6.1M Add +33.5%
DOC Healthpeak Properties Inc. 0.01% 298,123 $6.0M Add +17.8%
PNR Pentair PLC 0.01% 59,733 $6.0M Add +31.4%
RGLD Royal Gold Inc. 0.01% 45,591 $6.0M Reduce -6.7%
RBC RBC Bearings Inc. 0.01% 20,072 $6.0M Add +6.8%
OS Onestream Inc. 0.01% 209,836 $6.0M Add +9.2%
BAX Baxter International Inc. 0.01% 204,974 $6.0M Add +1.3%
BLDR Builders Firstsource Inc. 0.01% 41,674 $6.0M Reduce -12.3%
IJR iShares Core S&P Small-Cap E 0.01% 51,181 $5.9M Reduce -80.3%
STLD Steel Dynamics Inc. 0.01% 51,546 $5.9M Add +1.5%
TSN Tyson Foods Inc. Class A 0.01% 101,996 $5.9M Add +1.4%
LOGI Logitech International-Reg 0.01% 70,354 $5.8M Reduce -16.2%
LUV Southwest Airlines Co. 0.01% 172,808 $5.8M Reduce -31.8%
FER Ferrovial NV 0.01% 136,379 $5.7M Reduce -3.6%
APGE Apogee Therapeutics Inc. 0.01% 126,446 $5.7M Add +35.3%
QXO Qxo Inc. 0.01% 358,632 $5.7M Add +12.3%
MRNA Moderna Inc. 0.01% 135,254 $5.6M Reduce -8.7%
CG The Carlyle Group Inc. 0.01% 110,997 $5.6M Reduce -26.4%
WK Workiva Inc. 0.00% 51,086 $5.6M Add +15.3%
AER Aercap Holdings NV 0.00% 58,028 $5.6M Add +5.4%
EWBC East West Bancorp Inc. 0.00% 57,666 $5.5M Add +5.8%
KIM Kimco Realty Corp. 0.00% 235,264 $5.5M Add +2.2%
MOS The Mosaic Co. 0.00% 223,942 $5.5M Reduce -34.2%
AGIO Agios Pharmaceuticals Inc. 0.00% 165,672 $5.4M Reduce -27.1%
CAG Conagra Brands Inc. 0.00% 196,112 $5.4M Add +1.1%
DNLI Denali Therapeutics Inc. 0.00% 265,752 $5.4M Add +8.7%
NCLH Norwegian Cruise Line Holdin 0.00% 210,400 $5.4M Add +157.7%
LNTH Lantheus Holdings Inc. 0.00% 60,514 $5.4M Add +4.1%
TPR Tapestry Inc. 0.00% 81,405 $5.3M Reduce -18.6%
HST Host Hotels & Resorts Inc. 0.00% 302,958 $5.3M Reduce -11.1%
TAP Molson Coors Beverage Co. Class B 0.00% 90,414 $5.2M Add +74.0%
EVRG Evergy Inc. 0.00% 83,623 $5.1M Reduce -0.9%
CYBR Cyberark Software Ltd./Israel 0.00% 15,328 $5.1M Add +1.7%
CPK Chesapeake Utilities Corp. 0.00% 41,922 $5.1M Reduce -1.9%
BTE Baytex Energy Corp. 0.00% 1,967,816 $5.1M Reduce -8.7%
BNTX Biontech SE-ADR 0.00% 43,982 $5.0M Reduce -0.4%
FNF Fidelity National Financial 0.00% 88,557 $5.0M Add +53.5%
ICLR Icon PLC 0.00% 23,587 $4.9M Reduce -87.9%
AZZ Azz Inc. 0.00% 60,324 $4.9M Add +7.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 40,900 $4.8M Reduce -10.3%
ALHC Alignment Healthcare Inc. 0.00% 429,608 $4.8M Add +95.7%
INTA Intapp Inc. 0.00% 75,058 $4.8M Add +8.0%
NDSN Nordson Corp. 0.00% 22,921 $4.8M Reduce -3.6%
SPXC SPX Technologies Inc. 0.00% 32,790 $4.8M Reduce -12.3%
SWK Stanley Black & Decker Inc. 0.00% 59,192 $4.8M Add +2.0%
FLS Flowserve Corp. 0.00% 82,427 $4.7M Reduce -45.5%
AKRO Akero Therapeutics Inc. 0.00% 169,654 $4.7M Add +37.4%
OGE Oge Energy Corp. 0.00% 114,358 $4.7M Add +115.3%
SSNC Ss&c Technologies Holdings 0.00% 62,178 $4.7M Add +6.3%
PNFP Pinnacle Financial Partners 0.00% 41,106 $4.7M Add +4.5%
SAFT Safety Insurance Group Inc. 0.00% 57,000 $4.7M Reduce -6.1%
IRT Independence Realty Trust Inc. 0.00% 234,612 $4.7M Add +5.1%
AG First Majestic Silver Corp. 0.00% 838,854 $4.6M Add +4.7%
NEU Newmarket Corp. 0.00% 8,700 $4.6M Reduce -3.3%
BEAM Beam Therapeutics Inc. 0.00% 184,306 $4.6M No change
IMNM Immunome Inc. 0.00% 423,302 $4.5M Add +7.3%
SWTX Springworks Therapeutics Inc. 0.00% 123,384 $4.5M Reduce -19.2%
SSB Southstate Bank Corp. 0.00% 44,672 $4.4M Add +2.3%
TXNM TXNM Energy Inc. 0.00% 89,974 $4.4M Reduce -55.0%
VSEC Vse Corp. 0.00% 45,928 $4.4M Add +92.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 55,700 $4.3M Reduce -12.7%
VET Vermilion Energy Inc. 0.00% 458,363 $4.3M Reduce -7.4%
HAE Haemonetics Corp. 0.00% 55,220 $4.3M Reduce -9.8%
CGAU Centerra Gold Inc. 0.00% 755,216 $4.3M Reduce -61.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 39,795 $4.3M Reduce -62.9%
AFG American Financial Group Inc. 0.00% 31,030 $4.2M Add +6.7%
TTAN Servicetitan Inc. Class A 0.00% 41,156 $4.2M New
FCNCA First Citizens Bcshs Class A 0.00% 1,999 $4.2M Add +5.9%
JANX Janux Therapeutics Inc. 0.00% 78,836 $4.2M Add +726.9%
FFIV F5 Inc. 0.00% 16,669 $4.2M Add +1.8%
FLO Flowers Foods Inc. 0.00% 201,800 $4.2M No change
WSM Williams-Sonoma Inc. 0.00% 22,446 $4.2M Add +15.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 39,950 $4.1M Reduce -6.4%
CUBE Cubesmart 0.00% 95,730 $4.1M Reduce -77.5%
BILI Bilibili Inc.-Sponsored ADR 0.00% 225,062 $4.1M Reduce -0.9%
PRAX Praxis Precision Medicines I 0.00% 52,898 $4.1M Add +20.5%
WIX Wix.com Ltd. 0.00% 18,922 $4.1M Add +2.0%
FCN Fti Consulting Inc. 0.00% 21,100 $4.0M Add +74.4%
EMN Eastman Chemical Co. 0.00% 44,074 $4.0M Reduce -21.2%
ARM Arm Holdings PLC-ADR 0.00% 32,556 $4.0M Reduce -0.8%
SSRM SSR Mining Inc. 0.00% 564,172 $3.9M Reduce -5.2%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 93,484 $3.9M Reduce -44.7%
WBA Walgreens Boots Alliance Inc. 0.00% 419,509 $3.9M Add +46.6%
WVE Wave Life Sciences Ltd. 0.00% 316,206 $3.9M Add +25.6%
SAND Sandstorm Gold Ltd. 0.00% 688,269 $3.8M Add +3.1%
ERO Ero Copper Corp. 0.00% 279,858 $3.8M Reduce -29.2%
IMVT Immunovant Inc. 0.00% 152,246 $3.8M Add +79.1%
GFI Gold Fields Ltd.-Spons ADR 0.00% 283,878 $3.7M Reduce -3.5%
FSM Fortuna Mining Corp. 0.00% 867,961 $3.7M Reduce -7.1%
NPO Enpro Inc. 0.00% 21,262 $3.7M Add +12.7%
AU Anglogold Ashanti PLC 0.00% 158,266 $3.7M Add +35.6%
ACA Arcosa Inc. 0.00% 37,620 $3.6M Reduce -29.1%
CLDX Celldex Therapeutics Inc. 0.00% 143,878 $3.6M Reduce -12.3%
REPL Replimune Group Inc. 0.00% 294,298 $3.6M Add +14.2%
BBU Brookfield Business PT-Unit 0.00% 150,788 $3.6M Reduce -1.1%
FTAI Ftai Aviation Ltd. 0.00% 24,492 $3.5M Reduce -32.1%
LEGN Legend Biotech Corp.-ADR 0.00% 107,992 $3.5M Reduce -7.1%
TRNO Terreno Realty Corp. 0.00% 59,300 $3.5M Add +16.5%
WAL Western Alliance Bancorp 0.00% 41,920 $3.5M Add +12.6%
NEO Neogenomics Inc. 0.00% 211,432 $3.5M Add +5.4%
FYBR Frontier Communications Pare 0.00% 100,000 $3.5M No change
KMX Carmax Inc. 0.00% 42,400 $3.5M Add +0.2%
GNRC Generac Holdings Inc. 0.00% 22,238 $3.4M Add +28.6%
NUVL Nuvalent Inc. Class A 0.00% 43,666 $3.4M Add +9.5%
JNPR Juniper Networks Inc. 0.00% 90,965 $3.4M Add +1.9%
NOVT Novanta Inc. 0.00% 22,194 $3.4M Add +83.5%
NJR New Jersey Resources Corp. 0.00% 71,800 $3.3M Reduce -5.7%
APG Api Group Corp. 0.00% 92,544 $3.3M Add +59.5%
ENPH Enphase Energy Inc. 0.00% 48,278 $3.3M Reduce -17.2%
IBKR Interactive Brokers Gro Class A 0.00% 18,749 $3.3M New
GLPI Gaming and Leisure Propertie 0.00% 68,648 $3.3M Add +19.3%
CADE Cadence Bank 0.00% 95,762 $3.3M Add +4.0%
REG Regency Centers Corp. 0.00% 44,544 $3.3M Add +1.7%
CSTM Constellium SE 0.00% 319,596 $3.3M Add +47.4%
IDA Idacorp Inc. 0.00% 29,994 $3.3M Add +46.3%
CPT Camden Property Trust 0.00% 28,228 $3.3M Add +1.6%
TCBI Texas Capital Bancshares Inc. 0.00% 41,678 $3.3M Add +3.6%
ALB Albemarle Corp. 0.00% 37,801 $3.3M Reduce -25.8%
SR Spire Inc. 0.00% 47,900 $3.2M Reduce -17.4%
ALLE Allegion PLC 0.00% 24,856 $3.2M Add +4.0%
EGP Eastgroup Properties Inc. 0.00% 20,088 $3.2M Add +77.1%
BECN Beacon Roofing Supply Inc. 0.00% 31,616 $3.2M Reduce -29.0%
NSIT Insight Enterprises Inc. 0.00% 20,996 $3.2M Add +29.6%
FSS Federal Signal Corp. 0.00% 34,516 $3.2M Reduce -48.0%
SHAK Shake Shack Inc. Class A 0.00% 24,400 $3.2M No change
MRUS Merus NV 0.00% 75,240 $3.2M Reduce -13.4%
TWLO Twilio Inc. Class A 0.00% 29,257 $3.2M Add +95.6%
RAPP Rapport Therapeutics Inc. 0.00% 177,906 $3.2M Add +186.0%
WSO Watsco Inc. 0.00% 6,510 $3.1M Add +4.2%
CNH CNH Industrial NV 0.00% 270,903 $3.1M Add +15.3%
SMPL The Simply Good Foods Co. 0.00% 78,646 $3.1M Reduce -31.5%
TARS Tarsus Pharmaceuticals Inc. 0.00% 54,988 $3.0M Add +84.6%
INGR Ingredion Inc. 0.00% 22,100 $3.0M No change
ERIE Erie Indemnity Company Class A 0.00% 7,343 $3.0M Reduce -15.9%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 216,016 $3.0M Reduce -2.4%
BF.B Brown-Forman Corp. Class B 0.00% 79,142 $3.0M Reduce -14.2%
PSN Parsons Corp. 0.00% 32,524 $3.0M Reduce -31.3%
AMPL Amplitude Inc. Class A 0.00% 283,286 $3.0M Add +14.8%
CZR Caesars Entertainment Inc. 0.00% 89,019 $3.0M Add +9.3%
CRGX Cargo Therapeutics Inc. 0.00% 206,228 $3.0M Reduce -7.6%
LENZ Lenz Therapeutics Inc. 0.00% 103,000 $3.0M Add +263.8%
AES AES Corp. 0.00% 230,410 $3.0M Add +7.0%
PAYC Paycom Software Inc. 0.00% 14,452 $3.0M Add +5.1%
ESI Element Solutions Inc. 0.00% 116,438 $3.0M Reduce -17.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 56,996 $2.9M Add +3.8%
BXP BXP Inc. 0.00% 39,289 $2.9M Add +2.6%
CR Crane Co. 0.00% 19,234 $2.9M Add +13.2%
FHB First Hawaiian Inc. 0.00% 112,254 $2.9M Add +4.9%
MOD Modine Manufacturing Co. 0.00% 24,990 $2.9M Add +60.2%
GLBE Global-E Online Ltd. 0.00% 52,700 $2.9M Add +50.0%
PB Prosperity Bancshares Inc. 0.00% 38,138 $2.9M Add +7.1%
IRON Disc Medicine Inc. 0.00% 44,932 $2.8M Add +10.3%
GRAB Grab Holdings Ltd. Class A 0.00% 603,498 $2.8M Add +1.6%
LSTR Landstar System Inc. 0.00% 16,548 $2.8M Reduce -25.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 240,845 $2.8M Reduce -18.4%
SAIA Saia Inc. 0.00% 6,162 $2.8M Reduce -52.5%
LOB Live Oak Bancshares Inc. 0.00% 70,970 $2.8M Add +3.2%
UUUU Energy Fuels Inc. 0.00% 541,349 $2.8M Add +10.6%
GSHD Goosehead Insurance Inc. Class A 0.00% 25,940 $2.8M Reduce -25.7%
AUR Aurora Innovation Inc. 0.00% 438,762 $2.8M Reduce -17.8%
CALM Cal-Maine Foods Inc. 0.00% 26,700 $2.7M Reduce -82.8%
OC Owens Corning 0.00% 16,044 $2.7M Add +2.7%
NLY Annaly Capital Management Inc. 0.00% 148,267 $2.7M Add +25.3%
CE Celanese Corp. 0.00% 39,036 $2.7M Add +2.5%
GPI Group 1 Automotive Inc. 0.00% 6,389 $2.7M Add +4.9%
DRS Leonardo DRS Inc. 0.00% 83,222 $2.7M Reduce -23.3%
SLNO Soleno Therapeutics Inc. 0.00% 59,734 $2.7M Reduce -8.0%
WTM White Mountains Insurance GP 0.00% 1,380 $2.7M Add +6.2%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 47,800 $2.7M Add +50.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 30,600 $2.7M Reduce -47.3%
NTNX Nutanix Inc. Class A 0.00% 43,565 $2.7M Add +115.2%
BROS Dutch Bros Inc. Class A 0.00% 50,862 $2.7M Reduce -16.7%
LKQ LKQ Corp. 0.00% 72,082 $2.6M Reduce -22.3%
GMS GMS Inc. 0.00% 31,226 $2.6M Reduce -60.8%
IPAR Interparfums Inc. 0.00% 20,142 $2.6M Reduce -24.4%
SOLV Solventum Corp. 0.00% 40,065 $2.6M Reduce -0.2%
LW Lamb Weston Holdings Inc. 0.00% 39,438 $2.6M Reduce -21.8%
SKY Champion Homes Inc. 0.00% 29,740 $2.6M Reduce -27.7%
CVLT Commvault Systems Inc. 0.00% 17,300 $2.6M Add +2.4%
XNCR Xencor Inc. 0.00% 112,722 $2.6M Reduce -10.0%
PYCR Paycor HCM Inc. 0.00% 139,246 $2.6M Add +2.3%
CRL Charles River Laboratories 0.00% 13,987 $2.6M Add +0.4%
IVV iShares Core S&P 500 ETF 0.00% 4,377 $2.6M Add +11.6%
BANC Banc of California Inc. 0.00% 165,200 $2.6M Add +11.5%
DTM DT Midstream Inc. 0.00% 25,628 $2.5M Reduce -2.9%
HQY Healthequity Inc. 0.00% 26,344 $2.5M New
ELAN Elanco Animal Health Inc. 0.00% 206,335 $2.5M Reduce -51.6%
SHC Sotera Health Co. 0.00% 181,224 $2.5M Reduce -18.5%
STVN Stevanato Group SPA 0.00% 113,286 $2.5M Reduce -1.8%
PBH Prestige Consumer Healthcare 0.00% 31,600 $2.5M Reduce -16.6%
SLM SLM Corp. 0.00% 89,110 $2.5M New
RLI Rli Corp. 0.00% 14,902 $2.5M Add +5.0%
APA Apa Corp. 0.00% 105,701 $2.4M Reduce -21.2%
SA Seabridge Gold Inc. 0.00% 213,819 $2.4M Add +67.2%
SII Sprott Inc. 0.00% 57,377 $2.4M Add +1.8%
GPCR Structure Therapeutics Inc. 0.00% 88,882 $2.4M Reduce -53.4%
ESLT Elbit Systems Ltd. 0.00% 9,200 $2.4M Add +2.8%
YUMC Yum China Holdings Inc. 0.00% 49,937 $2.4M Add +3.7%
PDS Precision Drilling Corp. 0.00% 39,130 $2.4M Reduce -44.3%
EWT iShares MSCI Taiwan ETF 0.00% 46,138 $2.4M Add +0.9%
EWA iShares MSCI Australia ETF 0.00% 99,905 $2.4M Add +10.7%
PRI Primerica Inc. 0.00% 8,766 $2.4M New
AR Antero Resources Corp. 0.00% 67,800 $2.4M Reduce -9.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 5,574 $2.4M Add +12.2%
IWF iShares Russell 1000 Growth 0.00% 5,893 $2.4M Add +3.3%
HSIC Henry Schein Inc. 0.00% 34,029 $2.4M Reduce -1.2%
ARVN Arvinas Inc. 0.00% 122,348 $2.3M Add +66.3%
SIGI Selective Insurance Group 0.00% 24,958 $2.3M Reduce -8.1%
CTS CTS Corp. 0.00% 43,876 $2.3M No change
WH Wyndham Hotels & Resorts Inc. 0.00% 22,904 $2.3M Reduce -16.3%
GWRE Guidewire Software Inc. 0.00% 13,672 $2.3M Add +67.6%
IOVA Iovance Biotherapeutics Inc. 0.00% 311,078 $2.3M Reduce -15.8%
NG Novagold Resources Inc. 0.00% 681,296 $2.3M Add +2.7%
QGEN Qiagen NV 0.00% 51,032 $2.3M Add +0.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 33,686 $2.3M Add +3.1%
CGON CG Oncology Inc. 0.00% 79,184 $2.3M Add +11.8%
SF Stifel Financial Corp. 0.00% 21,400 $2.3M Reduce -6.1%
WPC WP Carey Inc. 0.00% 41,621 $2.3M Add +23.0%
RCKT Rocket Pharmaceuticals Inc. 0.00% 178,454 $2.2M Add +0.5%
THG Hanover Insurance Group Inc./ 0.00% 14,492 $2.2M Add +5.1%
DOCS Doximity Inc. Class A 0.00% 41,800 $2.2M Reduce -17.1%
BNT Brookfield Wealth Solutions 0.00% 38,816 $2.2M Add +209.3%
PFF iShares Preferred & Income S 0.00% 70,680 $2.2M Reduce -29.6%
CURB Curbline Properties Corp. 0.00% 95,200 $2.2M New
MGM MGM Resorts International 0.00% 63,671 $2.2M Add +0.4%
DINO HF Sinclair Corp. 0.00% 62,932 $2.2M Add +31.3%
ECPG Encore Capital Group Inc. 0.00% 45,956 $2.2M Add +44.7%
MGRC McGrath Rentcorp 0.00% 19,600 $2.2M Add +25.6%
HLNE Hamilton Lane Inc. Class A 0.00% 14,696 $2.2M Add +10.5%
MSGS Madison Square Garden Sports 0.00% 9,600 $2.2M New
DBRG Digitalbridge Group Inc. 0.00% 191,490 $2.2M Reduce -33.1%
CWT California Water Service Grp 0.00% 47,346 $2.1M Reduce -24.7%
CWST Casella Waste Systems Inc. Class A 0.00% 20,226 $2.1M Reduce -1.9%
BATRK Atlanta Braves Holdings in-C 0.00% 55,806 $2.1M Add +291.5%
AAON Aaon Inc. 0.00% 18,096 $2.1M Reduce -10.7%
HHH Howard Hughes Holdings Inc. 0.00% 27,644 $2.1M Add +62.4%
BEN Franklin Templeton Inc. 0.00% 104,704 $2.1M Add +5.7%
CON Concentra Group Holdings Par 0.00% 106,159 $2.1M Add +105.9%
VERX Vertex Inc. Class A 0.00% 39,174 $2.1M Add +28.0%
RH RH 0.00% 5,308 $2.1M Reduce -20.9%
RDNT Radnet Inc. 0.00% 29,784 $2.1M Add +99.3%
LPX Louisiana-Pacific Corp. 0.00% 20,074 $2.1M Reduce -6.2%
BV Brightview Holdings Inc. 0.00% 129,970 $2.1M Add +2.2%
HII Huntington Ingalls Industrie 0.00% 10,977 $2.1M Reduce -91.3%
GL Globe Life Inc. 0.00% 18,568 $2.1M Add +9.5%
NEOG Neogen Corp. 0.00% 170,516 $2.1M No change
STRA Strategic Education Inc. 0.00% 22,066 $2.1M Reduce -10.7%
ATMU Atmus Filtration Technologie 0.00% 52,600 $2.1M New
FBMS First Bancshares Inc. 0.00% 58,676 $2.1M Add +5.0%
EBC Eastern Bankshares Inc. 0.00% 118,242 $2.0M Add +5.8%
EPAC Enerpac Tool Group Corp. 0.00% 49,456 $2.0M Reduce -39.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 66,086 $2.0M Add +25.9%
HOMB Home Bancshares Inc. 0.00% 71,712 $2.0M Add +5.6%
POWI Power Integrations Inc. 0.00% 32,822 $2.0M Reduce -18.0%
BRBR Bellring Brands Inc. 0.00% 26,856 $2.0M Reduce -25.1%
TLRY Tilray Brands Inc. 0.00% 1,527,230 $2.0M Add +6.6%
HEI.A Heico Corp. Class A 0.00% 10,797 $2.0M Add +10.7%
MTSI Macom Technology Solutions H 0.00% 15,444 $2.0M Reduce -18.9%
EQBK Equity Bancshares Inc. Class A 0.00% 47,278 $2.0M Add +25.6%
SNAP Snap Inc. Class A 0.00% 185,580 $2.0M Add +8.9%
WDFC WD-40 Co. 0.00% 8,200 $2.0M Reduce -41.4%
ESE Esco Technologies Inc. 0.00% 14,930 $2.0M Reduce -33.7%
HE Hawaiian Electric Inds 0.00% 198,806 $1.9M New
RUSHA Rush Enterprises Inc. Class A 0.00% 34,880 $1.9M Reduce -19.0%
PJT PJT Partners Inc. Class A 0.00% 12,100 $1.9M Reduce -21.9%
PRVA Privia Health Group Inc. 0.00% 97,470 $1.9M Reduce -30.3%
THR Thermon Group Holdings Inc. 0.00% 66,032 $1.9M Reduce -5.2%
TXG 10X Genomics Inc. Class A 0.00% 131,680 $1.9M Reduce -49.0%
UTZ Utz Brands Inc. 0.00% 118,954 $1.9M Add +5.9%
FSBC Five Star Bancorp 0.00% 61,896 $1.9M Add +0.7%
PZZA Papa John's Intl Inc. 0.00% 45,046 $1.9M Reduce -13.4%
RRR Red Rock Resorts Inc. Class A 0.00% 40,006 $1.8M Add +11.7%
SKX Skechers USA Inc. Class A 0.00% 27,438 $1.8M Reduce -8.7%
STEP Stepstone Group Inc. Class A 0.00% 31,874 $1.8M Add +8.3%
ORKA Oruka Therapeutics Inc. 0.00% 95,076 $1.8M No change
PPBI Pacific Premier Bancorp Inc. 0.00% 72,930 $1.8M Add +3.4%
WHD Cactus Inc. Class A 0.00% 31,000 $1.8M Reduce -8.3%
IMTX Immatics NV 0.00% 254,282 $1.8M Reduce -29.2%
PGNY Progyny Inc. 0.00% 104,670 $1.8M No change
BCAX Bicara Therapeutics Inc. 0.00% 102,420 $1.8M No change
TCOM Trip.com Group Ltd.-ADR 0.00% 25,489 $1.8M Add +51.3%
TRNS Transcat Inc. 0.00% 16,422 $1.7M Add +188.4%
DOCU Docusign Inc. 0.00% 19,190 $1.7M Add +15.8%
BMI Badger Meter Inc. 0.00% 8,100 $1.7M Reduce -33.6%
ORI Old Republic Intl Corp. 0.00% 47,200 $1.7M No change
IBP Installed Building Products 0.00% 9,714 $1.7M Reduce -10.2%
DYN Dyne Therapeutics Inc. 0.00% 72,030 $1.7M Reduce -33.8%
MSA Msa Safety Inc. 0.00% 10,200 $1.7M Reduce -12.1%
IDYA Ideaya Biosciences Inc. 0.00% 65,290 $1.7M Reduce -20.5%
XPRO Expro Group Holdings NV 0.00% 134,072 $1.7M Add +5.8%
KOD Kodiak Sciences Inc. 0.00% 166,400 $1.7M New
UFPI Ufp Industries Inc. 0.00% 14,600 $1.6M New
NCNO Ncino Inc. 0.00% 48,392 $1.6M New
ACM Aecom 0.00% 15,017 $1.6M Add +22.6%
SEI Solaris Energy Infrastructur 0.00% 55,608 $1.6M New
ASTL Algoma Steel Group Inc. 0.00% 162,559 $1.6M Reduce -0.1%
SEPN Septerna Inc. 0.00% 69,460 $1.6M New
OBK Origin Bancorp Inc. 0.00% 47,236 $1.6M No change
BPOP Popular Inc. 0.00% 16,664 $1.6M Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.00% 16,055 $1.6M Reduce -0.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 39,954 $1.5M Add +524.3%
EQH Equitable Holdings Inc. 0.00% 32,685 $1.5M Add +13.3%
HCC Warrior Met Coal Inc. 0.00% 28,200 $1.5M Reduce -54.9%
GLUE Monte Rosa Therapeutics Inc. 0.00% 220,096 $1.5M Add +13.6%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.00% 144,772 $1.5M No change
SYRE Spyre Therapeutics Inc. 0.00% 64,968 $1.5M Add +23.1%
FROG Jfrog Ltd. 0.00% 51,200 $1.5M Reduce -13.8%
FRT Federal Realty Invs Trust 0.00% 13,350 $1.5M Reduce -4.1%
DKS Dick's Sporting Goods Inc. 0.00% 6,450 $1.5M Add +14.4%
NWN Northwest Natural Holding Co. 0.00% 36,500 $1.4M Reduce -8.5%
RHP Ryman Hospitality Properties 0.00% 13,800 $1.4M Reduce -2.8%
PRGS Progress Software Corp. 0.00% 22,100 $1.4M Reduce -10.2%
RPRX Royalty Pharma PLC Class A 0.00% 55,493 $1.4M Add +23.3%
IVZ Invesco Ltd. 0.00% 80,878 $1.4M Reduce -3.2%
RRX Regal Rexnord Corp. 0.00% 9,106 $1.4M Add +5.0%
DT Dynatrace Inc. 0.00% 25,522 $1.4M Add +24.4%
INFY Infosys Ltd.-SP ADR 0.00% 63,190 $1.4M New
VMEO Vimeo Inc. 0.00% 214,460 $1.4M Reduce -29.9%
MSEX Middlesex Water Co. 0.00% 25,588 $1.3M Add +27.1%
MQ Marqeta Inc. 0.00% 354,400 $1.3M New
VRNS Varonis Systems Inc. 0.00% 30,200 $1.3M Reduce -20.5%
NHC National Healthcare Corp. 0.00% 12,400 $1.3M Reduce -3.9%
CSW CSW Industrials Inc. 0.00% 3,726 $1.3M Reduce -32.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 16,284 $1.3M Add +1.9%
TWFG TWFG Inc. 0.00% 42,276 $1.3M Add +95.0%
GFS Globalfoundries Inc. 0.00% 30,319 $1.3M Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US 0.00% 4,359 $1.3M Add +28.1%
OKTA Okta Inc. 0.00% 15,996 $1.3M Reduce -58.6%
BHP BHP Group Ltd.-Spon ADR 0.00% 25,768 $1.3M Reduce -11.4%
APLS Apellis Pharmaceuticals Inc. 0.00% 38,692 $1.2M Reduce -83.8%
BWA Borgwarner Inc. 0.00% 38,818 $1.2M Reduce -8.6%
CFFN Capitol Federal Financial Inc. 0.00% 207,682 $1.2M No change
HTZ Hertz Global Hldgs Inc. 0.00% 330,000 $1.2M Reduce -1.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 63,784 $1.2M Reduce -11.1%
ORIC Oric Pharmaceuticals Inc. 0.00% 147,800 $1.2M Add +6.0%
KRP Kimbell Royalty Partners LP 0.00% 72,350 $1.2M Add +10.3%
ALLO Allogene Therapeutics Inc. 0.00% 545,388 $1.2M Reduce -19.5%
PRMB Primo Brands Corp. 0.00% 36,800 $1.1M Reduce -96.3%
SVV Savers Value Village Inc. 0.00% 108,898 $1.1M Add +42.7%
MHK Mohawk Industries Inc. 0.00% 9,344 $1.1M Reduce -3.8%
Z Zillow Group Inc. Class C 0.00% 14,961 $1.1M Add +4.5%
PARAA Paramount Global Class B 0.00% 105,910 $1.1M Reduce -33.9%
TOL Toll Brothers Inc. 0.00% 8,554 $1.1M New
FMC FMC Corp. 0.00% 22,030 $1.1M Reduce -4.5%
DEO Diageo PLC-Sponsored ADR 0.00% 8,381 $1.1M Reduce -4.8%
PHVS Pharvaris NV 0.00% 55,216 $1.1M Add +52.5%
PLRX Pliant Therapeutics Inc. 0.00% 78,034 $1.0M No change
OVV Ovintiv Inc. 0.00% 25,300 $1.0M Reduce -41.3%
HLI Houlihan Lokey Inc. 0.00% 5,900 $1.0M Add +1.7%
OLPX Olaplex Holdings Inc. 0.00% 589,244 $1.0M Add +122.5%
RIVN Rivian Automotive Inc. Class A 0.00% 76,049 $1.0M Add +6.5%
ICL Icl Group Ltd. 0.00% 204,151 $1.0M Reduce -13.4%
AXTA Axalta Coating Systems Ltd. 0.00% 29,429 $1.0M New
IGMS Igm Biosciences Inc. 0.00% 164,472 $1.0M No change
KRE SS SPDR S&P Regional Bank 0.00% 16,493 $995K No change
TIXT Telus International Cda Inc. 0.00% 250,727 $985K Add +30.2%
VRDN Viridian Therapeutics Inc. 0.00% 51,200 $982K New
WSC Willscot Holdings Corp. 0.00% 29,232 $978K Reduce -42.0%
ALLY Ally Financial Inc. 0.00% 26,730 $963K Add +15.1%
CARG Cargurus Inc. 0.00% 26,288 $961K Add +4.6%
TTC Toro Co. 0.00% 11,936 $956K Reduce -31.1%
CCK Crown Holdings Inc. 0.00% 11,427 $945K Add +14.0%
PROF Profound Medical Corp. 0.00% 124,300 $933K No change
VT Vanguard Tot World STK ETF 0.00% 7,915 $930K No change
HONE Harborone Bancorp Inc. 0.00% 78,184 $925K Add +18.1%
MYRG MYR Group Inc./Delaware 0.00% 6,200 $922K No change
NVMI Nova Ltd. 0.00% 4,559 $900K Add +3.2%
TSEM Tower Semiconductor Ltd. 0.00% 17,314 $898K Add +3.7%
PRTA Prothena Corp. PLC 0.00% 64,694 $896K Reduce -35.8%
THRD Third Harmonic Bio Inc. 0.00% 86,396 $889K Add +126.2%
PTON Peloton Interactive Inc. Class A 0.00% 98,000 $853K New
DBX Dropbox Inc. Class A 0.00% 28,100 $844K New
SLRN Acelyrin Inc. 0.00% 267,656 $840K Add +53.5%
FBIN Fortune Brands Innovations I 0.00% 12,234 $836K Add +14.0%
TRDA Entrada Therapeutics Inc. 0.00% 47,788 $826K No change
HDB HDFC Bank Ltd.-ADR 0.00% 12,871 $822K New
CFB Crossfirst Bankshares Inc. 0.00% 54,164 $821K Reduce -42.1%
KROS Keros Therapeutics Inc. 0.00% 51,600 $817K New
KNX Knight-Swift Transportation 0.00% 15,294 $811K Add +10.1%
XENE Xenon Pharmaceuticals Inc. 0.00% 20,430 $801K No change
TTEK Tetra Tech Inc. 0.00% 19,630 $782K Reduce -54.2%
AZPN Aspen Technology Inc. 0.00% 3,042 $759K Add +7.8%
NRIX Nurix Therapeutics Inc. 0.00% 39,234 $739K Reduce -3.0%
AX Axos Financial Inc. 0.00% 10,548 $737K Reduce -27.0%
NMRA Neumora Therapeutics Inc. 0.00% 68,418 $725K Reduce -54.5%
FLG Flagstar Bank NA 0.00% 77,168 $720K No change
ACI Albertsons Cos Inc. Class A 0.00% 36,300 $713K Add +16.4%
QRVO Qorvo Inc. 0.00% 10,047 $703K Reduce -61.4%
CTOS Custom Truck One Source Inc. 0.00% 145,848 $702K Add +32.5%
ATKR Atkore Inc. 0.00% 8,400 $701K New
ANNX Annexon Inc. 0.00% 133,648 $686K No change
MBX MBX Biosciences Inc. 0.00% 36,600 $675K Reduce -18.3%
SVM Silvercorp Metals Inc. 0.00% 223,992 $673K Add +29.3%
BRC Brady Corporation Class A 0.00% 9,100 $672K Reduce -88.6%
LCII Lci Industries 0.00% 6,445 $666K Reduce -2.9%
SANA Sana Biotechnology Inc. 0.00% 404,348 $659K No change
LOPE Grand Canyon Education Inc. 0.00% 4,000 $655K New
LOAR Loar Holdings Inc. 0.00% 8,840 $653K Reduce -6.4%
VYGR Voyager Therapeutics Inc. 0.00% 114,930 $652K No change
ASTS Ast Spacemobile Inc. 0.00% 30,800 $650K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 36,600 $646K New
RLAY Relay Therapeutics Inc. 0.00% 156,456 $645K Reduce -16.2%
BSY Bentley Systems Inc. Class B 0.00% 13,774 $643K Add +20.1%
LYEL Lyell Immunopharma Inc. 0.00% 1,004,642 $643K No change
FAF First American Financial 0.00% 10,208 $637K Reduce -66.2%
LAC Lithium Americas Corp. 0.00% 209,042 $625K Add +9.3%
NWS News Corp. Class B 0.00% 20,461 $623K Reduce -6.1%
KRNY Kearny Financial Corp. 0.00% 86,212 $610K No change
ERAS Erasca Inc. 0.00% 240,746 $604K No change
TTMI TTM Technologies 0.00% 24,400 $604K Add +11.4%
WGS Genedx Holdings Corp. 0.00% 7,834 $602K Add +21.8%
H Hyatt Hotels Corp. Class A 0.00% 3,820 $600K Add +15.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 9,290 $595K Add +14.8%
NOA North American Construction 0.00% 27,407 $590K Add +11.1%
URGN Urogen Pharma Ltd. 0.00% 53,400 $569K New
AURA Aura Biosciences Inc. 0.00% 69,030 $567K Add +15.0%
BITF Bitfarms Ltd./Canada 0.00% 381,443 $565K Add +13.6%
HTO H2O America filed as SJW GROUP 0.00% 11,400 $561K Reduce -56.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 158,720 $556K Add +10.0%
GERN Geron Corp. 0.00% 154,614 $547K Reduce -74.5%
PACB Pacific Biosciences of Calif 0.00% 292,686 $536K No change
BIO Bio-Rad Laboratories-A 0.00% 1,629 $535K Add +20.8%
RYAN Ryan Specialty Holdings Inc. 0.00% 8,200 $526K New
VYM Vanguard High DVD Yield ETF 0.00% 4,100 $523K New
MMYT Makemytrip Ltd. 0.00% 4,577 $514K Reduce -30.6%
OCUL Ocular Therapeutix Inc. 0.00% 60,000 $512K Reduce -46.8%
GOOS Canada Goose Holdings Inc. 0.00% 49,856 $501K Reduce -44.0%
INDA iShares MSCI India ETF 0.00% 9,339 $492K New
BLDP Ballard Power Systems Inc. 0.00% 289,788 $482K Add +2.8%
OEF iShares S&P 100 ETF 0.00% 1,661 $480K New
BLFY Blue Foundry Bancorp 0.00% 48,582 $477K Add +8.8%
EYPT Eyepoint Inc. 0.00% 62,946 $469K Reduce -40.0%
ANRO Alto Neuroscience Inc. 0.00% 110,792 $469K Add +43.9%
OBE Obsidian Energy Ltd. 0.00% 79,178 $460K Add +9.9%
WLK Westlake Corp. 0.00% 3,998 $458K Add +10.8%
BTI British American Tob-SP ADR 0.00% 12,494 $454K Reduce -1.3%
KNF Knife River Corp. 0.00% 4,400 $447K New
NGG National Grid PLC-SP ADR 0.00% 6,594 $392K Reduce -0.3%
OBIO Orchestra Biomed Holdings Inc. 0.00% 92,678 $371K No change
CAMT Camtek Ltd. 0.00% 4,435 $363K Add +6.6%
IWM iShares Russell 2000 ETF 0.00% 1,637 $362K Reduce -2.2%
NGNE Neurogene Inc. 0.00% 15,800 $361K New
GBIO Generation Bio Co. 0.00% 340,686 $361K No change
LAR Lithium Americas Argentina C 0.00% 135,082 $355K Add +9.8%
BDTX Black Diamond Therapeutics I 0.00% 165,678 $355K Reduce -24.6%
KYTX Kyverna Therapeutics Inc. 0.00% 90,242 $338K No change
IMRX Immuneering Corp. Class A 0.00% 150,876 $332K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 106,080 $321K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1,642 $320K Add +6.5%
MDY State Street SPDR S&P Midcap 0.00% 559 $318K Add +3.1%
SAGE Sage Therapeutics Inc. 0.00% 57,474 $312K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 24,200 $286K Reduce -42.1%
LMAT Lemaitre Vascular Inc. 0.00% 3,000 $276K New
ROOT Root Inc./Oh Class A 0.00% 3,600 $261K New
IAUX I-80 Gold Corp. 0.00% 539,433 $259K Add +15.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,526 $258K Add +7.0%
ACB Aurora Cannabis Inc. 0.00% 58,628 $249K Add +4.8%
XLP SS Consumer Staples Sel Sect 0.00% 3,142 $247K New
MTDR Matador Resources Co. 0.00% 4,286 $241K Reduce -81.3%
BBUC Brookfield Business Class A 0.00% 9,797 $239K New
CLBT Cellebrite Di Ltd. 0.00% 10,529 $232K No change
CAVA Cava Group Inc. 0.00% 2,004 $226K Reduce -87.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 12,160 $224K Reduce -7.8%
BIDU Baidu Inc. - Spon ADR 0.00% 2,583 $218K No change
ONTO Onto Innovation Inc. 0.00% 1,300 $217K Reduce -86.3%
BABA Alibaba Group Holding-SP ADR 0.00% 2,507 $213K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,805 $212K New
ALEC Alector Inc. 0.00% 111,738 $211K No change
CGC Canopy Growth Corp. 0.00% 76,510 $210K Add +1.5%
PRLD Prelude Therapeutics Inc. 0.00% 160,652 $205K No change
HSTM Healthstream Inc. 0.00% 6,400 $204K Reduce -21.0%
CABA Cabaletta Bio Inc. 0.00% 88,600 $201K No change
ANAB Anaptysbio Inc. 0.00% 14,000 $185K Reduce -77.4%
CLYM Climb Bio Inc. 0.00% 89,400 $161K No change
FRO Frontline PLC 0.00% 10,547 $145K Add +3.6%
MGNX Macrogenics Inc. 0.00% 43,400 $141K Reduce -74.3%
DAWN Day One Biopharmaceuticals I 0.00% 10,796 $137K No change
PRME Prime Medicine Inc. 0.00% 46,434 $136K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 13,046 $128K No change
HAFN Hafnia Ltd. 0.00% 20,514 $110K New
CRON Cronos Group Inc. 0.00% 12,350 $25K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 40,636$7KNo change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 34,884$6KNo change
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 180,000$1KNo change

Total filed on the 13F, all lines: $113.0B.

Portfolio Sells Q3 2024 → Q4 2024

TD Toronto-Dominion Bank Reduce -11.2% 1.74% −0.59
KLAC KLA Corp. Reduce -60.6% 0.16% −0.34
CP Canadian Pacific Kansas City Reduce -4.3% 1.33% −0.31
ABBV Abbvie Inc. Reduce -27.1% 0.42% −0.21
UNH Unitedhealth Group Inc. Reduce -4.4% 0.99% −0.20
LLY Eli Lilly & Co. Reduce -7.8% 0.86% −0.20
TU Telus Corp. Reduce -5.6% 0.46% −0.14
BCE Bce Inc. Reduce -11.1% 0.20% −0.14
RCI Rogers Communications Inc. Class B Reduce -16.9% 0.23% −0.13
DHR Danaher Corp. Reduce -13.8% 0.31% −0.12
RY Royal Bank of Canada Reduce -0.1% 3.33% −0.11
MSFT Microsoft Corp. Reduce -1.5% 3.53% −0.10
INTU Intuit Inc. Reduce -53.7% 0.08% −0.09
EFA iShares MSCI Eafe ETF Reduce -7.3% 0.44% −0.09
CRBG Corebridge Financial Inc. Reduce -85.5% 0.01% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -12.8% 0.22% −0.08
B Barrick Gold Corp. Reduce -0.3% 0.24% −0.07
NEE Nextera Energy Inc. Reduce -8.9% 0.25% −0.07
HCA HCA Healthcare Inc. Reduce -1.9% 0.20% −0.07
AMD Advanced Micro Devices Reduce -9.8% 0.14% −0.07
HON Honeywell International Inc. Reduce -55.2% 0.07% −0.07
CVE Cenovus Energy Inc. Reduce -4.0% 0.46% −0.07
SU Suncor Energy Inc. Reduce -4.0% 0.87% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -41.3% 0.05% −0.06
ZTS Zoetis Inc. Reduce -4.7% 0.23% −0.06
LIN Linde PLC Reduce -4.2% 0.29% −0.06
QCOM Qualcomm Inc. Reduce -6.6% 0.28% −0.05
AMT American Tower Corp. Reduce -40.8% 0.05% −0.05
ELV Elevance Health Inc. Reduce -17.0% 0.07% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -10.2% 0.17% −0.05
XOM Exxon Mobil Corp. Reduce -3.4% 0.41% −0.05
PG The Procter & Gamble Co. Reduce -5.8% 0.47% −0.04
NVR NVR Inc. Reduce -8.8% 0.15% −0.04
ICLR Icon PLC Reduce -87.9% 0.00% −0.04
MCHP Microchip Technology Inc. Reduce -8.1% 0.08% −0.04
MRK Merck & Co. Inc. Reduce -4.9% 0.21% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -36.8% 0.08% −0.04
UBER Uber Technologies Inc. Reduce -14.6% 0.09% −0.04
AMGN Amgen Inc. Reduce -7.7% 0.12% −0.04
ADBE Adobe Inc. Reduce -3.1% 0.20% −0.04
EXP Eagle Materials Inc. Reduce -8.2% 0.15% −0.04
HOLX Hologic Inc. Reduce -17.9% 0.10% −0.04
IDXX Idexx Laboratories Inc. Reduce -7.1% 0.10% −0.03
OXY Occidental Petroleum Corp. Reduce -73.9% 0.01% −0.03
MANH Manhattan Associates Inc. Reduce -24.4% 0.09% −0.03
BIP Brookfield Infrastructure Pa Reduce -3.1% 0.22% −0.03
JNJ Johnson & Johnson Reduce -2.5% 0.22% −0.03
CSL Carlisle Cos Inc. Reduce -10.8% 0.09% −0.03
AMPH Amphastar Pharmaceuticals Inc. Reduce -13.8% 0.06% −0.03
MOH Molina Healthcare Inc. Reduce -27.7% 0.05% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +3.5% 4.10% +0.51
BKLN Invesco Senior Loan ETF New 0.35% +0.35
AMZN Amazon.com Inc. Add +2.5% 1.66% +0.28
SHOP Shopify Inc. Class A Add +0.2% 0.85% +0.22
SAP Sap SE-Sponsored ADR Add +125.0% 0.35% +0.21
ARES Ares Management Corp. Class A Add +4557.2% 0.20% +0.20
TSLA Tesla Inc. Add +2.5% 0.54% +0.20
LRCX Lam Research Corp. New 0.17% +0.17
BAM Brookfield Asset Mgmt-A Add +8.9% 0.80% +0.16
JPM JPMorgan Chase & Co. Add +3.0% 1.05% +0.16
V Visa Inc. Class A Add +1.6% 1.06% +0.15
BMO Bank of Montreal Add +2.8% 1.51% +0.14
TRGP Targa Resources Corp. Add +568.7% 0.15% +0.13
META Meta Platforms Inc. Class A Add +3.5% 1.87% +0.12
APO Apollo Global Management Inc. Add +13.6% 0.36% +0.12
GOOGL Alphabet Inc. Class A Add +0.0% 0.82% +0.11
ENB Enbridge Inc. Add +2.8% 1.45% +0.10
IRM Iron Mountain Inc. Add +125.4% 0.18% +0.09
URI United Rentals Inc. Add +207.8% 0.15% +0.09
CM Can Imperial BK of Commerce Add +3.7% 1.32% +0.09
LNG Cheniere Energy Inc. Add +5.2% 0.35% +0.07
TXRH Texas Roadhouse Inc. Add +5342.3% 0.06% +0.06
CRM Salesforce Inc. Add +9.7% 0.24% +0.06
APP AppLovin Corp. Class A Add +57.0% 0.07% +0.06
RSP Invesco S&P 500 Equal Weight Add +48.2% 0.18% +0.06
NOW ServiceNow Inc. Add +2.1% 0.28% +0.05
CW Curtiss-Wright Corp. Add +16.3% 0.24% +0.05
MCO Moody's Corp. Add +21.4% 0.25% +0.05
HLT Hilton Worldwide Holdings Inc. Add +5.0% 0.42% +0.04
MFC Manulife Financial Corp. Add +0.7% 0.95% +0.04
VST Vistra Corp. Add +17.4% 0.15% +0.04
COST Costco Wholesale Corp. Add +0.5% 0.97% +0.04
TEL Te Connectivity PLC New 0.04% +0.04
ETN Eaton Corp. PLC Add +5.9% 0.57% +0.04
TRI Thomson Reuters Corp. Add +12.2% 0.68% +0.04
PLTR Palantir Technologies Inc. Class A Add +13.6% 0.07% +0.04
TJX TJX Companies Inc. Add +3.8% 0.52% +0.03
TMUS T-Mobile US Inc. Add +0.1% 0.45% +0.03
WFC Wells Fargo & Co. Add +16.6% 0.10% +0.03
GILD Gilead Sciences Inc. Add +40.2% 0.09% +0.03
MA Mastercard Inc. Class A Add +0.1% 0.45% +0.03
WMT Walmart Inc. Add +1.1% 0.22% +0.03
CRH CRH PLC Add +9.9% 0.30% +0.03
BKNG Booking Holdings Inc. Add +2.7% 0.16% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.53% +0.03
AJG Arthur J Gallagher & Co. Add +11.6% 0.22% +0.03
SYK Stryker Corp. Add +7.0% 0.40% +0.03
ROST Ross Stores Inc. Add +30.4% 0.11% +0.03
VIK Viking Holdings Ltd. New 0.03% +0.03
EPAM Epam Systems Inc. Add +9.8% 0.11% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 Sold out 500,000 $38Kbefore exit
BLEUACACIA LTD RIGHT 10/30/2026 Sold out 450,000 $14Kbefore exit
BLEUACACIA LTD *W EXP 10/30/202 Sold out 225,000 $5Kbefore exit
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Sold out 175,000 $4Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,211$115.4BNVDA, RY, AAPL, TD, BMO
Q1 2026 1,225$123.2BNVDA, RY, AAPL, TD, MSFT
Q4 2025 1,227$124.3BRY, NVDA, AAPL, MSFT, TD
Q3 2025 1,230$123.1BNVDA, MSFT, RY, AAPL, TD
Q2 2025 1,190$117.2BMSFT, NVDA, RY, SPY, AAPL
Q1 2025 1,213$108.6BAAPL, RY, SPY, MSFT, NVDA
Q4 2024 1,239$113.0BAAPL, MSFT, SPY, RY, NVDA
Q3 2024 1,378$113.3BMSFT, AAPL, RY, SPY, NVDA
Q2 2024 1,354$107.2BMSFT, SPY, NVDA, AAPL, RY
Q1 2024 1,372$107.5BMSFT, SPY, RY, NVDA, AAPL