TD Asset Management Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), TD Asset Management Inc reported 1,190 stock positions worth $117.2 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Royal Bank of Canada (RY, 3.6%). Compared with Q1 2025, it opened 56 new positions, sold out of 80, added to 474 and reduced 591. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Apple (AAPL, shares −15%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001056053
Portfolio Value
$117.2B (Q2 2025)
SEC Filing
0000950123-25-006623 ↗ filed Jul 28, 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 Q4 2024 Q1 2025: $108.6B Q1 2025 Q2 2025: $117.2B $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 1,190 stocks · $117.2B

MSFT Microsoft Corp. 4.00% 9,422,253 $4.7B Add +2.2%
NVDA Nvidia Corp. 3.65% 27,087,627 $4.3B Add +6.7%
RY Royal Bank of Canada 3.57% 31,812,382 $4.2B Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.82% 5,339,307 $3.3B Reduce -15.8%
AAPL Apple Inc. 2.71% 15,468,657 $3.2B Reduce -15.1%
TD Toronto-Dominion Bank 2.34% 37,365,008 $2.7B Add +0.9%
META Meta Platforms Inc. Class A 2.29% 3,629,519 $2.7B Reduce -0.7%
AVGO Broadcom Inc. 1.66% 7,041,142 $1.9B Add +7.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.63% 17,289,838 $1.9B Reduce -0.1%
ENB Enbridge Inc. 1.54% 39,883,394 $1.8B Add +1.6%
AMZN Amazon.com Inc. 1.53% 8,190,116 $1.8B Reduce -2.3%
CP Canadian Pacific Kansas City 1.42% 21,002,374 $1.7B Add +0.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.36% 22,503,085 $1.6B Reduce -2.2%
BN Brookfield Corp. 1.29% 24,496,650 $1.5B Reduce -0.4%
JPM JPMorgan Chase & Co. 1.27% 5,113,248 $1.5B Add +0.9%
V Visa Inc. Class A 1.22% 4,039,781 $1.4B Reduce -7.3%
CNQ Canadian Natural Resources 1.11% 41,581,125 $1.3B Add +0.8%
CNI Canadian Natl Railway Co. 1.07% 12,072,540 $1.3B Add +2.3%
TRI Thomson Reuters Corp. 0.97% 5,681,469 $1.1B Add +3.0%
MFC Manulife Financial Corp. 0.97% 35,559,133 $1.1B Reduce -4.1%
AEM Agnico Eagle Mines Ltd. 0.95% 9,356,548 $1.1B Add +3.6%
COST Costco Wholesale Corp. 0.92% 1,092,298 $1.1B Reduce -3.3%
SLF Sun Life Financial Inc. 0.90% 15,796,516 $1.0B Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.87% 5,751,739 $1.0B Add +0.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.85% 18,134,031 $1.0B Reduce -0.3%
SHOP Shopify Inc. Class A 0.83% 8,409,674 $968.1M Reduce -4.5%
SU Suncor Energy Inc. 0.82% 25,600,991 $957.1M Reduce -4.4%
LLY Eli Lilly & Co. 0.81% 1,213,430 $945.9M Reduce -6.9%
TRP TC Energy Corp. 0.79% 19,074,181 $929.3M Add +9.3%
BAM Brookfield Asset Mgmt-A 0.73% 15,589,384 $861.1M Add +1.6%
EFA iShares MSCI Eafe ETF 0.69% 9,050,985 $809.1M Add +6.3%
GOOG Alphabet Inc. Class C 0.63% 4,179,326 $741.4M Add +6.3%
NFLX Netflix Inc. 0.63% 550,283 $736.9M Reduce -4.5%
WCN Waste Connections Inc. 0.63% 3,942,989 $735.2M Add +3.2%
ABBV Abbvie Inc. 0.59% 3,735,815 $693.4M Add +15.9%
AXP American Express Co. 0.57% 2,091,135 $667.0M Reduce -1.1%
BKNG Booking Holdings Inc. 0.55% 111,362 $644.7M Add +6.4%
FTS Fortis Inc. 0.55% 13,474,508 $642.1M Add +4.7%
WPM Wheaton Precious Metals Corp. 0.54% 7,008,027 $629.0M Reduce -6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 4,715,071 $582.3M Reduce -1.4%
TU Telus Corp. 0.50% 36,312,645 $582.0M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.49% 1,042,286 $575.0M Reduce -24.4%
MCK McKesson Corp. 0.47% 752,872 $551.7M Reduce -3.9%
MA Mastercard Inc. Class A 0.46% 963,644 $541.5M Reduce -3.4%
TMUS T-Mobile US Inc. 0.44% 2,171,447 $517.4M Reduce -2.3%
GEV GE Vernova Inc. 0.42% 931,997 $493.2M Add +0.6%
LNG Cheniere Energy Inc. 0.41% 1,990,748 $484.8M Add +1.5%
HWM Howmet Aerospace Inc. 0.41% 2,569,349 $478.2M Reduce -11.4%
TT Trane Technologies PLC 0.41% 1,087,974 $475.9M Add +12.1%
ABT Abbott Laboratories 0.40% 3,467,896 $471.7M Add +98.6%
TSLA Tesla Inc. 0.40% 1,465,382 $465.5M Reduce -3.3%
XOM Exxon Mobil Corp. 0.39% 4,260,505 $459.3M Add +0.5%
SAP Sap SE-Sponsored ADR 0.39% 1,496,743 $455.2M Reduce -10.0%
SYK Stryker Corp. 0.39% 1,147,853 $454.1M Reduce -8.9%
PGR Progressive Corp. 0.38% 1,665,042 $444.3M Reduce -19.9%
HD Home Depot Inc. 0.37% 1,167,295 $428.0M Reduce -27.8%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 865,434 $420.4M Add +20.6%
RSG Republic Services Inc. 0.36% 1,702,630 $419.9M Reduce -16.7%
VRSK Verisk Analytics Inc. 0.36% 1,340,238 $417.5M Reduce -12.8%
KLAC KLA Corp. 0.34% 447,367 $400.7M Add +56.0%
B Barrick Mining Corp. 0.33% 18,594,184 $386.3M Add +3.6%
CW Curtiss-Wright Corp. 0.33% 789,378 $385.7M Add +14.4%
EZU iShares MSCI Eurozone ETF 0.33% 6,416,227 $381.4M Reduce -5.1%
GILD Gilead Sciences Inc. 0.32% 3,420,676 $379.3M Add +44.7%
NTR Nutrien Ltd. 0.31% 6,325,095 $367.8M Add +2.4%
DE Deere & Co. 0.31% 721,638 $366.9M Add +132.0%
IMO Imperial Oil Ltd. 0.31% 4,594,071 $364.2M Reduce -5.7%
QSR Restaurant Brands Intern 0.31% 5,486,897 $363.2M Add +18.5%
MCD McDonald's Corp. 0.31% 1,238,816 $361.9M Reduce -13.4%
EMA Emera Inc. 0.30% 7,757,918 $354.7M New
MSI Motorola Solutions Inc. 0.30% 842,311 $354.2M Reduce -12.9%
HLT Hilton Worldwide Holdings Inc. 0.30% 1,319,041 $351.3M Reduce -24.1%
TW Tradeweb Markets Inc. Class A 0.28% 2,277,940 $333.5M Add +209.4%
QCOM Qualcomm Inc. 0.28% 2,085,752 $332.2M Reduce -0.4%
FNV Franco-Nevada Corp. 0.28% 2,011,787 $329.6M Add +4.4%
PG The Procter & Gamble Co. 0.28% 2,046,713 $326.1M Reduce -28.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.28% 4,020,980 $324.3M Add +759.9%
CL Colgate-Palmolive Co. 0.27% 3,538,404 $321.6M Add +3.3%
ETN Eaton Corp. PLC 0.27% 898,345 $320.7M Reduce -2.1%
MCO Moody's Corp. 0.27% 637,392 $319.7M Reduce -3.2%
EWJ iShares MSCI Japan ETF 0.27% 4,219,006 $316.3M Add +0.1%
CVE Cenovus Energy Inc. 0.26% 22,735,699 $308.8M Reduce -22.4%
APH Amphenol Corp. Class A 0.25% 2,979,104 $294.2M Reduce -1.5%
LRCX Lam Research Corp. 0.25% 2,952,409 $287.4M Add +9.2%
ETR Entergy Corp. 0.24% 3,442,042 $286.1M Add +12.6%
AMAT Applied Materials Inc. 0.24% 1,530,957 $280.3M Add +0.9%
ANET Arista Networks Inc. 0.24% 2,694,058 $275.6M Add +21.1%
PBA Pembina Pipeline Corp. 0.23% 7,298,690 $273.5M Add +5.0%
UNP Union Pacific Corp. 0.23% 1,154,022 $265.5M Reduce -8.4%
YUM Yum! Brands Inc. 0.22% 1,752,761 $259.7M Reduce -10.3%
EVR Evercore Inc. Class A 0.22% 955,407 $258.0M Add +63.8%
UBER Uber Technologies Inc. 0.22% 2,747,812 $256.4M Add +82.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 782,914 $250.6M Reduce -14.7%
ZTS Zoetis Inc. 0.21% 1,583,957 $247.0M Add +0.0%
WMT Walmart Inc. 0.21% 2,508,568 $245.3M Reduce -8.5%
LPLA LPL Financial Holdings Inc. 0.21% 653,239 $244.9M Reduce -4.2%
UNH Unitedhealth Group Inc. 0.21% 783,831 $244.5M Reduce -41.2%
GIB Cgi Inc. 0.21% 2,332,562 $244.5M Reduce -0.1%
ADBE Adobe Inc. 0.21% 630,304 $243.9M Add +9.3%
TECK Teck Resources Ltd.-CLS B 0.21% 6,032,354 $243.5M Add +0.4%
AMP Ameriprise Financial Inc. 0.21% 450,909 $240.7M Reduce -9.5%
PAYX Paychex Inc. 0.20% 1,631,922 $237.4M Reduce -15.6%
JNJ Johnson & Johnson 0.20% 1,551,304 $237.0M Reduce -2.6%
BSX Boston Scientific Corp. 0.20% 2,180,194 $234.2M Add +0.9%
MNST Monster Beverage Corp. 0.20% 3,724,610 $233.3M Reduce -8.9%
ULTA Ulta Beauty Inc. 0.20% 497,458 $232.7M Reduce -7.2%
ADP Automatic Data Processing 0.20% 753,144 $232.3M Reduce -6.7%
NOW ServiceNow Inc. 0.20% 222,622 $228.9M Reduce -8.0%
ISRG Intuitive Surgical Inc. 0.19% 407,541 $221.5M Reduce -3.6%
HCA HCA Healthcare Inc. 0.19% 577,618 $221.3M Reduce -13.9%
BIP Brookfield Infrastructure Pa 0.19% 6,613,447 $221.1M Reduce -14.8%
URI United Rentals Inc. 0.19% 291,034 $219.3M Add +4.1%
MTD Mettler-Toledo International 0.19% 186,247 $218.8M Add +3.3%
CSCO Cisco Systems Inc. 0.19% 3,133,714 $217.4M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.18% 841,247 $216.5M Reduce -12.3%
CRM Salesforce Inc. 0.18% 775,613 $211.5M Add +0.4%
RCI Rogers Communications Inc. Class B 0.18% 7,072,860 $209.4M Add +9.2%
GLD SPDR Gold Shares 0.18% 685,151 $208.9M Add +108.4%
AMD Advanced Micro Devices 0.18% 1,464,840 $207.9M Add +18.2%
FAST Fastenal Co. 0.18% 4,934,558 $207.3M Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc. 0.18% 465,173 $207.1M Reduce -4.3%
RACE Ferrari NV 0.17% 415,850 $203.7M Add +1.1%
MRSH Marsh & McLennan Cos 0.17% 925,535 $202.4M Reduce -4.5%
SPOT Spotify Technology SA 0.17% 263,213 $202.0M Reduce -1.1%
ARES Ares Management Corp. Class A 0.17% 1,158,635 $200.7M Reduce -3.5%
BCE Bce Inc. 0.17% 8,904,822 $197.1M Reduce -3.0%
ORCL Oracle Corp. 0.17% 900,109 $196.8M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 664,263 $195.8M Add +2.8%
ORLY O'reilly Automotive Inc. 0.17% 2,158,740 $194.6M Reduce -12.4%
NTAP Netapp Inc. 0.17% 1,819,299 $193.8M Add +2.4%
LIN Linde PLC 0.16% 401,859 $188.5M Add +8.1%
ACN Accenture PLC Class A 0.16% 630,166 $188.4M Reduce -0.9%
MGA Magna International Inc. 0.16% 4,860,590 $187.5M Reduce -2.6%
DPZ Domino's Pizza Inc. 0.16% 413,218 $186.2M Reduce -21.1%
PCAR Paccar Inc. 0.15% 1,901,312 $180.7M Reduce -7.0%
CRH CRH PLC 0.15% 1,956,628 $179.6M Reduce -47.5%
T AT&T Inc. 0.15% 6,164,209 $178.4M Reduce -9.2%
KO The Coca-Cola Co. 0.15% 2,506,785 $177.4M Reduce -2.5%
IDXX Idexx Laboratories Inc. 0.15% 329,511 $176.7M Add +12.2%
FN Fabrinet 0.15% 599,337 $176.6M Add +25.4%
CPRT Copart Inc. 0.15% 3,573,226 $175.3M Reduce -5.1%
VRSN Verisign Inc. 0.15% 594,184 $171.6M Reduce -8.5%
REGN Regeneron Pharmaceuticals 0.14% 322,857 $169.5M Reduce -8.3%
CTAS Cintas Corp. 0.14% 735,696 $164.0M Reduce -8.5%
PEP Pepsico Inc. 0.14% 1,201,597 $158.7M Add +1.4%
CCJ Cameco Corp. 0.14% 2,133,725 $158.1M Add +3.8%
TMO Thermo Fisher Scientific Inc. 0.13% 389,624 $158.0M Reduce -12.4%
MRK Merck & Co. Inc. 0.13% 1,991,252 $157.6M Reduce -10.8%
NVR NVR Inc. 0.13% 20,673 $152.7M Add +0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 441,177 $143.9M Reduce -9.3%
EXPD Expeditors Intl Wash Inc. 0.12% 1,257,259 $143.6M Reduce -1.1%
MEDP Medpace Holdings Inc. 0.12% 457,645 $143.6M Add +15.6%
PLTR Palantir Technologies Inc. Class A 0.12% 1,045,749 $142.6M Add +1.1%
MKL Markel Group Inc. 0.12% 70,743 $141.3M Add +3.1%
EME Emcor Group Inc. 0.12% 254,845 $136.3M Add +5.2%
VZ Verizon Communications Inc. 0.12% 3,134,576 $135.6M Reduce -7.3%
PM Philip Morris International 0.12% 741,086 $135.0M Reduce -3.6%
A Agilent Technologies Inc. 0.11% 1,139,872 $134.5M Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR 0.11% 593,695 $134.5M Add +15.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 2,818,363 $133.4M Reduce -0.2%
DECK Deckers Outdoor Corp. 0.11% 1,262,033 $130.1M Add +15.1%
TXRH Texas Roadhouse Inc. 0.11% 686,322 $128.6M Add +14.3%
FTNT Fortinet Inc. 0.11% 1,202,124 $127.1M Add +19.1%
EHC Encompass Health Corp. 0.11% 1,025,852 $125.8M Reduce -23.4%
GS Goldman Sachs Group Inc. 0.11% 177,349 $125.5M Reduce -14.6%
APP AppLovin Corp. Class A 0.11% 355,689 $124.5M Add +78.0%
TXN Texas Instruments Inc. 0.11% 598,461 $124.3M Reduce -35.4%
DHR Danaher Corp. 0.10% 614,990 $121.5M Reduce -2.9%
CVX Chevron Corp. 0.10% 838,893 $120.1M Reduce -1.7%
CHE Chemed Corp. 0.10% 245,285 $119.4M Reduce -7.4%
EXP Eagle Materials Inc. 0.10% 586,788 $118.6M Reduce -9.9%
SE Sea Ltd.-ADR 0.10% 730,671 $116.9M Add +51.1%
ODFL Old Dominion Freight Line 0.10% 714,569 $116.0M Reduce -2.8%
TKO Tko Group Holdings Inc. 0.10% 634,524 $115.5M Reduce -1.1%
FWONK Liberty Media Corp. Class C 0.10% 1,103,812 $115.3M Add +15.8%
TRGP Targa Resources Corp. 0.10% 660,020 $114.9M Reduce -35.2%
TTWO Take-Two Interactive Softwre 0.10% 470,917 $114.4M Add +0.7%
AMGN Amgen Inc. 0.10% 406,277 $113.4M Reduce -17.4%
VEEV Veeva Systems Inc. Class A 0.10% 392,174 $112.9M Reduce -21.7%
CME Cme Group Inc. 0.09% 398,058 $109.7M Reduce -0.4%
INTU Intuit Inc. 0.09% 138,213 $108.9M Reduce -1.8%
HESM Hess Midstream LP Class A 0.09% 2,801,924 $107.9M Reduce -11.0%
WFC Wells Fargo & Co. 0.09% 1,327,888 $106.4M Reduce -18.1%
CDNS Cadence Design SYS Inc. 0.09% 342,192 $105.4M Reduce -4.5%
WST West Pharmaceutical Services 0.09% 480,934 $105.2M Add +9.7%
PH Parker Hannifin Corp. 0.09% 149,982 $104.8M Reduce -2.7%
STN Stantec Inc. 0.09% 961,600 $104.4M Reduce -8.3%
CMCSA Comcast Corp. Class A 0.09% 2,924,535 $104.4M Add +2.4%
SBUX Starbucks Corp. 0.09% 1,123,358 $102.9M Reduce -60.5%
MDT Medtronic PLC 0.09% 1,173,984 $102.3M Reduce -8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 819,011 $101.6M Reduce -12.0%
TPL Texas Pacific Land Corp. 0.09% 96,123 $101.5M Add +1104.4%
DSGX The Descartes Systems Grp 0.09% 989,224 $100.3M Add +8.3%
HOLX Hologic Inc. 0.09% 1,530,317 $99.7M Add +1.4%
RBA RB Global Inc. 0.09% 938,902 $99.5M Add +85.1%
CSL Carlisle Cos Inc. 0.08% 266,175 $99.4M Reduce -8.0%
CBOE Cboe Global Markets Inc. 0.08% 425,886 $99.3M Reduce -16.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 547,812 $98.7M Reduce -7.1%
PTC PTC Inc. 0.08% 570,326 $98.3M Add +5.1%
MANH Manhattan Associates Inc. 0.08% 489,427 $96.6M Add +38.5%
HEI Heico Corp. 0.08% 294,602 $96.6M Add +1.7%
BKLN Invesco Senior Loan ETF 0.08% 4,608,001 $96.4M Reduce -8.9%
GNTX Gentex Corp. 0.08% 4,360,837 $95.9M Reduce -16.0%
ROST Ross Stores Inc. 0.08% 750,344 $95.7M Reduce -6.6%
EA Electronic Arts Inc. 0.08% 598,136 $95.5M Reduce -2.5%
MCHP Microchip Technology Inc. 0.08% 1,343,151 $94.5M Reduce -21.4%
DASH DoorDash Inc. Class A 0.08% 375,033 $92.4M Add +1.4%
ADI Analog Devices Inc. 0.08% 386,517 $92.0M Reduce -8.6%
CAT Caterpillar Inc. 0.08% 236,019 $91.6M Reduce -1.4%
MELI MercadoLibre Inc. 0.08% 35,016 $91.5M Reduce -10.9%
C Citigroup Inc. 0.08% 1,071,626 $91.2M Reduce -4.5%
CLS Celestica Inc. 0.08% 584,343 $91.1M Add +2.1%
PFE Pfizer Inc. 0.08% 3,678,329 $89.2M Add +19.6%
FERG Ferguson Enterprises Inc. 0.08% 408,459 $89.1M Reduce -10.3%
LSCC Lattice Semiconductor Corp. 0.08% 1,817,854 $89.1M Add +5.7%
NXPI NXP Semiconductors NV 0.08% 403,352 $88.1M Add +15.0%
ZS Zscaler Inc. 0.07% 271,783 $85.3M Reduce -8.6%
ROL Rollins Inc. 0.07% 1,507,583 $85.1M Reduce -5.1%
CB Chubb Ltd. 0.07% 291,836 $84.6M Add +6.6%
CVS CVS Health Corp. 0.07% 1,220,961 $84.2M Add +14.7%
COR Cencora Inc. 0.07% 279,653 $83.9M Add +3.9%
TYL Tyler Technologies Inc. 0.07% 138,876 $82.3M Reduce -16.4%
SPGI S&P Global Inc. 0.07% 153,417 $80.9M Reduce -3.2%
DCI Donaldson Co. Inc. 0.07% 1,156,578 $80.2M Reduce -5.9%
ELV Elevance Health Inc. 0.07% 205,512 $79.9M Add +3.6%
MS Morgan Stanley 0.07% 565,320 $79.6M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 155,877 $79.4M Reduce -0.7%
RTX RTX Corp. 0.07% 539,140 $78.7M Reduce -0.5%
CI The Cigna Group 0.07% 237,978 $78.7M Add +3.9%
EPAM Epam Systems Inc. 0.07% 440,551 $77.9M Reduce -9.7%
WAT Waters Corp. 0.07% 222,034 $77.5M Reduce -4.0%
IR Ingersoll-Rand Inc. 0.07% 916,852 $76.3M Reduce -4.4%
HON Honeywell International Inc. 0.07% 327,058 $76.2M Reduce -0.9%
AMT American Tower Corp. 0.06% 342,106 $75.6M Add +0.5%
EWU iShares MSCI United Kingdom 0.06% 1,893,700 $75.2M No change
SNPS Synopsys Inc. 0.06% 146,517 $75.1M Add +3.6%
PANW Palo Alto Networks Inc. 0.06% 365,142 $74.7M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.06% 217,553 $74.7M Add +0.2%
NEM Newmont Corp. 0.06% 1,271,402 $74.0M Reduce -1.8%
BEP Brookfield Renewable Partner 0.06% 2,888,169 $73.5M Reduce -2.9%
VST Vistra Corp. 0.06% 377,798 $73.2M Reduce -42.7%
AIZ Assurant Inc. 0.06% 369,025 $72.9M Reduce -12.6%
TXT Textron Inc. 0.06% 904,523 $72.6M Reduce -6.3%
BMY Bristol-Myers Squibb Co. 0.06% 1,550,700 $71.8M Reduce -0.4%
CCEP Coca-Cola Europacific Partne 0.06% 763,875 $70.8M Reduce -2.1%
IT Gartner Inc. 0.06% 172,215 $69.6M Add +6.8%
AGI Alamos Gold Inc. Class A 0.06% 2,599,832 $69.0M Add +1.7%
SCHW Schwab (charles) Corp. 0.06% 749,390 $68.4M Add +0.3%
MU Micron Technology Inc. 0.06% 554,515 $68.3M Reduce -3.2%
BLK BlackRock Inc. 0.06% 65,070 $68.3M Reduce -0.9%
FTI Technipfmc PLC 0.06% 1,980,740 $68.2M Reduce -13.4%
TRV The Travelers Cos Inc. 0.06% 252,119 $67.5M Reduce -3.2%
BA The Boeing Co. 0.06% 321,564 $67.4M Reduce -0.1%
KGC Kinross Gold Corp. 0.06% 4,305,950 $67.2M Add +5.4%
GGG Graco Inc. 0.06% 778,443 $66.9M Reduce -5.2%
DLTR Dollar Tree Inc. 0.06% 675,356 $66.9M Reduce -20.6%
ARGX Argenx SE - ADR 0.06% 120,042 $66.2M Reduce -14.6%
NEE Nextera Energy Inc. 0.06% 950,350 $66.0M Reduce -3.8%
MPWR Monolithic Power Systems Inc. 0.06% 89,786 $65.7M Add +125.7%
DKNG Draftkings Inc. Class A 0.06% 1,519,225 $65.2M Reduce -6.6%
CBRE CBRE Group Inc. Class A 0.06% 464,069 $65.0M Add +2.9%
KDP Keurig Dr Pepper Inc. 0.06% 1,961,374 $64.8M Add +8.9%
MSCI MSCI Inc. 0.06% 112,214 $64.7M Add +196.4%
MGY Magnolia Oil & Gas Corp. Class A 0.06% 2,876,552 $64.7M Reduce -5.2%
WM Waste Management Inc. 0.05% 279,616 $64.0M Add +2.9%
FICO Fair Isaac Corp. 0.05% 34,936 $63.9M Reduce -48.7%
CASY Casey's General Stores Inc. 0.05% 124,973 $63.8M Reduce -8.9%
AZN Astrazeneca PLC-Spons ADR 0.05% 908,339 $63.5M Reduce -18.0%
PLNT Planet Fitness Inc. Class A 0.05% 581,835 $63.4M Add +6.7%
NI Nisource Inc. 0.05% 1,571,071 $63.4M Reduce -0.4%
CMS CMS Energy Corp. 0.05% 906,109 $62.8M Add +4.4%
CHTR Charter Communications Inc. Class A 0.05% 152,703 $62.4M Reduce -3.1%
CMG Chipotle Mexican Grill Inc. 0.05% 1,095,078 $61.5M Reduce -8.6%
MLM Martin Marietta Materials 0.05% 111,668 $61.3M Reduce -8.1%
CORT Corcept Therapeutics Inc. 0.05% 819,882 $60.2M New
GFL GFL Environmental Inc.-Sub VT 0.05% 1,192,719 $60.1M Reduce -10.4%
WAB Wabtec Corp. 0.05% 286,825 $60.0M Add +2.4%
VEA Vanguard Ftse Developed ETF 0.05% 1,052,664 $60.0M Add +12.8%
EQT Eqt Corp. 0.05% 1,025,588 $59.8M Reduce -13.7%
EWY iShares MSCI South Korea ETF 0.05% 828,532 $59.5M No change
INTC Intel Corp. 0.05% 2,615,241 $58.6M Reduce -3.6%
EW Edwards Lifesciences Corp. 0.05% 743,640 $58.2M Reduce -18.4%
RBLX Roblox Corp. Class A 0.05% 551,814 $58.1M Add +305.2%
RJF Raymond James Financial Inc. 0.05% 377,388 $57.9M Reduce -8.7%
GD General Dynamics Corp. 0.05% 198,282 $57.8M Add +6.3%
CAH Cardinal Health Inc. 0.05% 342,224 $57.5M Reduce -1.5%
COO The Cooper Cos Inc. 0.05% 804,609 $57.3M Add +17.3%
PSA Public Storage 0.05% 194,219 $57.0M Add +0.1%
HALO Halozyme Therapeutics Inc. 0.05% 1,090,760 $56.7M Reduce -24.9%
OTEX Open Text Corp. 0.05% 1,930,452 $56.3M Add +7.8%
PAAS Pan American Silver Corp. 0.05% 1,976,973 $56.0M Add +0.3%
BALL Ball Corp. 0.05% 990,868 $55.6M Reduce -15.1%
KVUE Kenvue Inc. 0.05% 2,651,034 $55.5M Reduce -7.7%
PEG Public Service Enterprise GP 0.05% 652,485 $54.9M Add +9.1%
CSGP Costar Group Inc. 0.05% 682,217 $54.9M Reduce -4.5%
ESAB Esab Corp. 0.05% 453,780 $54.7M Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG 0.05% 619,343 $54.7M Reduce -8.3%
ROP Roper Technologies Inc. 0.05% 96,308 $54.6M Reduce -35.3%
KMB Kimberly-Clark Corp. 0.05% 423,284 $54.6M Reduce -22.1%
AVY Avery Dennison Corp. 0.05% 309,478 $54.3M Reduce -15.4%
ALL Allstate Corp. 0.05% 269,666 $54.3M Add +14.4%
BIPC Brookfield Infrastructure-A 0.05% 1,290,171 $53.6M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.05% 794,651 $53.6M Reduce -4.9%
TFX Teleflex Inc. 0.05% 452,400 $53.5M Reduce -7.7%
MET Metlife Inc. 0.05% 664,993 $53.5M Add +25.4%
BDX Becton Dickinson and Co. 0.05% 309,576 $53.3M Reduce -19.6%
BR Broadridge Financial Solutio 0.05% 218,643 $53.1M Reduce -5.4%
KEYS Keysight Technologies Inc. 0.05% 323,646 $53.0M Reduce -4.8%
MOH Molina Healthcare Inc. 0.04% 175,398 $52.3M Reduce -9.2%
PCTY Paylocity Holding Corp. 0.04% 287,064 $52.0M Reduce -4.3%
APO Apollo Global Management Inc. 0.04% 365,861 $51.9M Reduce -74.6%
LYV Live Nation Entertainment Inc. 0.04% 342,646 $51.8M Add +18.1%
COF Capital One Financial Corp. 0.04% 243,404 $51.8M Add +65.8%
LNTH Lantheus Holdings Inc. 0.04% 632,592 $51.8M Reduce -7.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 718,172 $51.7M Reduce -24.9%
VIK Viking Holdings Ltd. 0.04% 953,410 $50.8M Add +36.0%
FANG Diamondback Energy Inc. 0.04% 367,985 $50.6M Reduce -10.0%
ASND Ascendis Pharma A/S 0.04% 292,090 $50.4M Reduce -14.9%
EFX Equifax Inc. 0.04% 193,584 $50.2M Reduce -1.5%
TOST Toast Inc. Class A 0.04% 1,129,501 $50.0M Reduce -6.0%
IJH iShares Core S&P Midcap ETF 0.04% 798,274 $49.5M Reduce -6.4%
COIN Coinbase Global Inc. Class A 0.04% 140,862 $49.4M Add +22.1%
WMS Advanced Drainage Systems Inc. 0.04% 428,454 $49.2M Reduce -6.8%
FSV Firstservice Corp. 0.04% 279,280 $48.7M Reduce -16.8%
EXC Exelon Corp. 0.04% 1,119,397 $48.6M Add +26.8%
TEL Te Connectivity PLC 0.04% 282,290 $47.6M Reduce -8.1%
FISV Fiserv Inc. 0.04% 276,007 $47.6M Reduce -36.7%
BWXT BWX Technologies Inc. 0.04% 327,800 $47.2M Reduce -4.6%
HSY The Hershey Co. 0.04% 284,081 $47.1M Reduce -4.5%
EXE Expand Energy Corp. 0.04% 402,459 $47.1M Reduce -1.3%
COP Conocophillips 0.04% 523,847 $47.0M Reduce -9.3%
POOL Pool Corp. 0.04% 160,634 $46.8M Reduce -40.5%
LOW Lowe's Cos Inc. 0.04% 210,870 $46.8M Reduce -2.7%
AMPH Amphastar Pharmaceuticals Inc. 0.04% 2,034,930 $46.7M Reduce -8.0%
CAE Cae Inc. 0.04% 1,592,613 $46.6M Add +1.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 425,316 $46.4M Reduce -0.1%
NOC Northrop Grumman Corp. 0.04% 91,966 $46.0M Add +18.7%
LMT Lockheed Martin Corp. 0.04% 99,242 $46.0M Reduce -0.6%
VNOM Viper Energy Inc. 0.04% 1,201,250 $45.8M Add +44.5%
HIG Hartford Insurance Group Inc. 0.04% 360,541 $45.7M Reduce -1.8%
MO Altria Group Inc. 0.04% 777,803 $45.6M Add +2.9%
PWR Quanta Services Inc. 0.04% 120,564 $45.6M Add +0.4%
ICE Intercontinental Exchange Inc. 0.04% 247,793 $45.5M Reduce -48.9%
AVTR Avantor Inc. 0.04% 3,367,445 $45.3M Reduce -2.9%
TFII Tfi International Inc. 0.04% 504,469 $45.2M Add +40.5%
CEG Constellation Energy 0.04% 139,700 $45.1M Add +0.7%
WMB Williams Cos Inc. 0.04% 716,171 $45.0M Add +0.1%
NKE Nike Inc. Class B 0.04% 622,181 $44.2M Reduce -0.3%
CPAY Corpay Inc. 0.04% 132,724 $44.0M Reduce -15.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 107,991 $43.7M Add +22.1%
IONS Ionis Pharmaceuticals Inc. 0.04% 1,104,690 $43.6M Add +0.4%
ADSK Autodesk Inc. 0.04% 140,939 $43.6M Add +26.1%
TEAM Atlassian Corp. Class A 0.04% 213,723 $43.4M Add +3.3%
DUOL Duolingo 0.04% 105,744 $43.4M Reduce -1.6%
CVNA Carvana Co. 0.04% 127,168 $42.9M Reduce -8.4%
KMI Kinder Morgan Inc. 0.04% 1,454,311 $42.8M Add +5.3%
ZM Zoom Communications Inc. 0.04% 547,553 $42.7M Reduce -4.0%
FTV Fortive Corp. 0.04% 816,044 $42.5M Reduce -17.9%
PRU Prudential Financial Inc. 0.04% 390,766 $42.0M Reduce -12.9%
BURL Burlington Stores Inc. 0.04% 180,380 $42.0M Reduce -5.2%
DUK Duke Energy Corp. 0.04% 355,559 $42.0M Add +3.0%
UI Ubiquiti Inc. 0.04% 101,388 $41.7M Reduce -7.5%
BAH Booz Allen Hamilton Holdings 0.04% 400,517 $41.7M Add +52.7%
CCC CCC Intelligent Solutions Ho 0.04% 4,431,876 $41.7M Reduce -9.9%
BX Blackstone Inc. 0.03% 273,570 $40.9M Reduce -5.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 555,641 $40.8M Reduce -6.9%
ATS Ats Corp. 0.03% 1,278,879 $40.7M Add +10.6%
GIS General Mills Inc. 0.03% 784,234 $40.6M Add +2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 693,015 $39.9M Reduce -5.4%
GDDY GoDaddy Inc. Class A 0.03% 221,056 $39.8M Add +95.0%
INSM Insmed Inc. 0.03% 395,194 $39.8M Reduce -21.3%
KKR KKR & Co. Inc. 0.03% 298,507 $39.7M Add +1.8%
MMM 3M Co. 0.03% 259,697 $39.5M Reduce -1.0%
EUFN iShares MSCI Europe Financia 0.03% 1,243,902 $39.3M No change
MKTX Marketaxess Holdings Inc. 0.03% 175,396 $39.2M Reduce -5.1%
RS Reliance Inc. 0.03% 124,055 $38.9M Reduce -1.9%
ATO Atmos Energy Corp. 0.03% 250,515 $38.6M Reduce -44.2%
CMI Cummins Inc. 0.03% 117,762 $38.6M Reduce -1.2%
GLW Corning Inc. 0.03% 729,334 $38.4M Reduce -10.2%
UTHR United Therapeutics Corp. 0.03% 132,278 $38.0M Reduce -10.6%
SOBO South Bow Corp. 0.03% 1,466,721 $38.0M Reduce -46.6%
UBS UBS Group AG-Reg 0.03% 1,114,841 $37.6M Add +3.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 495,265 $37.6M Add +17.4%
SRE Sempra 0.03% 494,006 $37.4M Add +23.2%
SO The Southern Co. 0.03% 403,551 $37.1M Add +2.4%
VLTO Veralto Corp. 0.03% 364,266 $36.8M Reduce -1.0%
PLD Prologis Inc. 0.03% 349,669 $36.8M Reduce -0.2%
ECL Ecolab Inc. 0.03% 135,833 $36.6M Add +3.9%
HOOD Robinhood Markets Inc. Class A 0.03% 390,839 $36.6M Add +20.9%
TRU Transunion 0.03% 415,776 $36.6M Add +36.0%
UPS United Parcel Service Class B 0.03% 361,180 $36.5M Add +1.4%
IBN Icici Bank Ltd.-Spon ADR 0.03% 1,081,465 $36.4M Reduce -13.7%
EQIX Equinix Inc. 0.03% 45,721 $36.4M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.03% 484,892 $36.0M Reduce -42.8%
ED Consolidated Edison Inc. 0.03% 357,225 $35.8M Add +16.4%
HUBS HubSpot Inc. 0.03% 64,337 $35.8M Add +11.0%
EMR Emerson Electric Co. 0.03% 268,281 $35.8M Add +0.1%
PNC PNC Financial Services Group 0.03% 190,806 $35.6M Reduce -5.3%
VWO Vanguard Ftse Emerging Marke 0.03% 712,600 $35.2M Add +6.3%
WELL Welltower Inc. 0.03% 228,366 $35.1M Add +2.9%
DELL Dell Technologies -C 0.03% 281,702 $34.5M Reduce -5.0%
LLYVK Liberty Media Corp.-Liberty-C 0.03% 424,092 $34.4M Add +5.1%
FCX Freeport-McMoran Inc. 0.03% 787,096 $34.1M Add +6.3%
GIL Gildan Activewear Inc. 0.03% 693,551 $34.1M Reduce -7.5%
USB US Bancorp 0.03% 751,108 $34.0M Reduce -3.1%
EBAY eBay Inc. 0.03% 451,833 $33.6M Reduce -9.7%
NYT New York Times Co. Class A 0.03% 592,400 $33.2M Reduce -4.1%
MIDD Middleby Corp. 0.03% 226,486 $32.6M Reduce -12.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 102,389 $32.1M Add +7.2%
CTVA Corteva Inc. 0.03% 428,237 $31.9M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.03% 127,223 $31.9M Add +13.9%
RDDT Reddit Inc. Class A 0.03% 209,155 $31.5M Reduce -26.5%
TDG Transdigm Group Inc. 0.03% 20,619 $31.4M Add +2.7%
AEP American Electric Power 0.03% 300,918 $31.2M Add +2.1%
CIGI Colliers Intl GR-Subord Vot 0.03% 237,783 $31.0M Add +6.2%
DTE DTE Energy Company 0.03% 233,917 $31.0M Add +12.1%
BRKR Bruker Corp. 0.03% 750,234 $30.9M Reduce -3.6%
ALGN Align Technology Inc. 0.03% 162,290 $30.7M Reduce -4.7%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 653,104 $30.4M Reduce -20.1%
ACGL Arch Capital Group Ltd. 0.03% 333,141 $30.3M Reduce -4.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 207,547 $29.8M Reduce -21.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 36,673 $29.4M Reduce -13.9%
ABNB Airbnb Inc. Class A 0.02% 219,265 $29.0M Add +1.8%
LULU Lululemon Athletica Inc. 0.02% 120,932 $28.7M Add +12.4%
AXON Axon Enterprise Inc. 0.02% 34,655 $28.7M Add +1.7%
OR Or Royalties Inc. 0.02% 1,103,356 $28.3M Add +12.4%
MAR Marriott International Class A 0.02% 103,274 $28.2M Reduce -1.0%
MASI Masimo Corp. 0.02% 167,176 $28.1M Add +88.5%
AON Aon PLC Class A 0.02% 78,181 $27.9M Reduce -7.3%
EOG EOG Resources Inc. 0.02% 229,943 $27.5M Reduce -30.3%
XYZ Block Inc. 0.02% 404,775 $27.5M Add +24.2%
WDAY Workday Inc. Class A 0.02% 114,305 $27.4M Reduce -40.7%
PEN Penumbra Inc. 0.02% 106,270 $27.3M Reduce -20.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 2,717,380 $27.2M Reduce -2.3%
AZO AutoZone Inc. 0.02% 7,322 $27.2M Add +24.1%
CPB The Campbell's Company 0.02% 881,247 $27.0M Reduce -8.7%
BIRK Birkenstock Holding PLC 0.02% 548,992 $27.0M Add +33.1%
MNDY Monday.com Ltd. 0.02% 85,606 $26.9M Reduce -2.6%
GEHC GE Healthcare Technology 0.02% 362,368 $26.8M Reduce -47.3%
HPE Hewlett Packard Enterprise 0.02% 1,305,875 $26.7M Reduce -17.3%
JCI Johnson Controls Internation 0.02% 252,200 $26.6M Reduce -0.7%
DLR Digital Realty Trust Inc. 0.02% 151,497 $26.4M Reduce -2.1%
CTSH Cognizant Tech Solutions-A 0.02% 336,464 $26.3M Add +9.9%
PPG PPG Industries Inc. 0.02% 229,514 $26.1M Reduce -2.7%
TFC Truist Financial Corp. 0.02% 606,139 $26.1M Reduce -1.0%
EXPE Expedia Group Inc. 0.02% 153,328 $25.9M Reduce -1.6%
CSX CSX Corp. 0.02% 791,254 $25.8M Reduce -2.5%
GM General Motors Co. 0.02% 523,621 $25.8M Reduce -0.0%
AWK American Water Works Co. Inc. 0.02% 184,463 $25.7M Add +0.2%
ITW Illinois Tool Works 0.02% 103,265 $25.5M Reduce -3.0%
GEN Gen Digital Inc. 0.02% 862,151 $25.3M Reduce -5.1%
BRO Brown & Brown Inc. 0.02% 225,098 $25.0M Reduce -7.7%
ERO Ero Copper Corp. 0.02% 1,460,342 $24.6M Add +56.2%
O Realty Income Corp. 0.02% 425,226 $24.5M Add +3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 223,369 $24.5M Reduce -21.6%
CARR Carrier Global Corp. 0.02% 332,541 $24.3M Reduce -2.8%
AIG American International Group 0.02% 283,688 $24.3M Reduce -4.2%
ELS Equity Lifestyle Properties 0.02% 391,843 $24.2M Add +8.0%
AG First Majestic Silver Corp. 0.02% 2,920,871 $24.1M Add +17.2%
FDX FedEx Corp. 0.02% 106,075 $24.1M Add +17.8%
DXCM Dexcom Inc. 0.02% 276,028 $24.1M Add +25.3%
APD Air Products & Chemicals Inc. 0.02% 85,220 $24.0M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 263,089 $24.0M Reduce -25.1%
AXS Axis Capital Holdings Ltd. 0.02% 230,600 $23.9M Reduce -2.9%
GRMN Garmin Ltd. 0.02% 114,285 $23.9M Reduce -3.1%
L Loews Corp. 0.02% 257,916 $23.6M Reduce -6.2%
ENTG Entegris Inc. 0.02% 291,058 $23.5M Add +25.7%
ITT Itt Inc. 0.02% 147,394 $23.1M Add +5.1%
FIS Fidelity National Info Serv 0.02% 282,491 $23.0M Reduce -16.2%
SPG Simon Property Group Inc. 0.02% 142,870 $23.0M Add +2.6%
IEX Idex Corp. 0.02% 130,401 $22.9M Reduce -20.4%
NXE Nexgen Energy Ltd. 0.02% 3,298,902 $22.9M Add +30.1%
THC Tenet Healthcare Corp. 0.02% 127,418 $22.4M Reduce -2.2%
SEE Sealed Air Corp. 0.02% 718,864 $22.3M Reduce -12.6%
DDOG Datadog Inc. Class A 0.02% 163,292 $21.9M Reduce -5.2%
EXK Endeavour Silver Corp. 0.02% 4,458,979 $21.9M Add +19.9%
VTR Ventas Inc. 0.02% 346,492 $21.9M Add +130.6%
AME Ametek Inc. 0.02% 120,713 $21.8M Add +12.8%
DGX Quest Diagnostics Inc. 0.02% 121,014 $21.7M Add +18.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 666,479 $21.7M Add +1.6%
MPC Marathon Petroleum Corp. 0.02% 130,044 $21.6M Reduce -2.5%
NSC Norfolk Southern Corp. 0.02% 84,364 $21.6M Reduce -0.8%
OKE Oneok Inc. 0.02% 263,780 $21.5M Add +7.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 218,146 $21.4M Reduce -0.5%
VRNA Verona Pharma Ltd. 0.02% 225,582 $21.3M Reduce -1.8%
LDOS Leidos Holdings Inc. 0.02% 134,650 $21.2M Reduce -14.6%
DRI Darden Restaurants Inc. 0.02% 97,267 $21.2M Add +121.1%
XPO Xpo Inc. 0.02% 167,800 $21.2M Add +2.9%
JBL Jabil Inc. 0.02% 95,475 $20.8M Reduce -35.0%
SKE Skeena Resources Ltd. 0.02% 1,276,814 $20.3M Reduce -0.7%
AVB Avalonbay Communities Inc. 0.02% 99,296 $20.2M Add +16.3%
MRVL Marvell Technology Inc. 0.02% 260,816 $20.2M Reduce -79.3%
RMD Resmed Inc. 0.02% 78,139 $20.2M Reduce -0.5%
OMC Omnicom Group 0.02% 278,842 $20.1M Reduce -5.8%
NTRA Natera Inc. 0.02% 117,948 $19.9M Add +12.8%
DAL Delta Air Lines Inc. 0.02% 401,431 $19.7M Reduce -26.7%
OTIS Otis Worldwide Corp. 0.02% 198,630 $19.7M Add +3.2%
CART Maplebear Inc. 0.02% 433,600 $19.6M Add +7.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 18,781 $19.5M Reduce -0.3%
WEC WEC Energy Group Inc. 0.02% 186,221 $19.4M Add +6.3%
AFL Aflac Inc. 0.02% 182,952 $19.3M Reduce -2.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 370,200 $19.3M Add +41.6%
QXO Qxo Inc. 0.02% 891,482 $19.2M Add +189.1%
MTCH Match Group Inc. 0.02% 612,231 $18.9M Add +16.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,734,334 $18.8M Add +2.5%
RVMD Revolution Medicines Inc. 0.02% 507,600 $18.7M Add +55.8%
BNTX Biontech SE-ADR 0.02% 173,795 $18.5M Add +1417.6%
DB Deutsche Bank AG-Registered 0.02% 625,928 $18.5M Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 179,988 $18.5M Reduce -7.2%
BFAM Bright Horizons Family Solut 0.02% 146,920 $18.2M Reduce -47.8%
PSX Phillips 66 0.02% 151,049 $18.0M Add +0.1%
CYTK Cytokinetics Inc. 0.02% 544,292 $18.0M Add +21.8%
CNP Centerpoint Energy Inc. 0.02% 489,310 $18.0M Reduce -13.9%
BIIB Biogen Inc. 0.02% 143,027 $18.0M Reduce -49.7%
SNOW Snowflake Inc. 0.02% 79,250 $17.7M Reduce -4.3%
CYBR Cyberark Software Ltd./Israel 0.02% 43,537 $17.7M Add +136.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 522,173 $17.6M Reduce -4.9%
PCVX Vaxcyte Inc. 0.01% 539,784 $17.5M Add +77.8%
CCI Crown Castle Inc. 0.01% 169,496 $17.4M Reduce -30.0%
D Dominion Energy Inc. 0.01% 305,202 $17.3M Add +3.5%
EG Everest Group Ltd. 0.01% 49,634 $16.9M Add +9.0%
EIX Edison International 0.01% 323,320 $16.7M Add +67.5%
TGT Target Corp. 0.01% 168,701 $16.6M Reduce -0.8%
IQV Iqvia Holdings Inc. 0.01% 105,280 $16.6M Add +36.1%
WING Wingstop Inc. 0.01% 49,172 $16.6M Reduce -2.7%
ROK Rockwell Automation Inc. 0.01% 49,838 $16.6M Reduce -3.6%
CCL Carnival Corp. 0.01% 588,068 $16.5M Reduce -24.1%
SARO Standardaero Inc. 0.01% 522,066 $16.5M No change
MTSI Macom Technology Solutions H 0.01% 114,744 $16.4M Add +649.6%
DNN Denison Mines Corp. 0.01% 8,987,804 $16.4M Add +4.1%
MAS Masco Corp. 0.01% 254,643 $16.4M Add +5.4%
VMC Vulcan Materials Co. 0.01% 62,795 $16.4M Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 238,611 $16.1M Add +5.3%
NGD New Gold Inc. 0.01% 3,233,644 $16.0M Add +6.3%
SYF Synchrony Financial 0.01% 238,665 $15.9M Add +1.4%
KR Kroger Co. 0.01% 221,302 $15.9M Reduce -8.0%
BKR Baker Hughes Co. 0.01% 412,515 $15.8M Reduce -8.5%
XEL Xcel Energy Inc. 0.01% 231,099 $15.7M Add +2.5%
HRL Hormel Foods Corp. 0.01% 515,783 $15.6M Add +8.7%
NBIX Neurocrine Biosciences Inc. 0.01% 123,323 $15.5M Add +0.1%
EQX Equinox Gold Corp. 0.01% 2,685,669 $15.5M Add +94.3%
STX Seagate Technology Holdings 0.01% 106,997 $15.4M Reduce -16.8%
AEE Ameren Corporation 0.01% 160,726 $15.4M Add +43.3%
VLO Valero Energy Corp. 0.01% 114,172 $15.3M Reduce -17.0%
MOS The Mosaic Co. 0.01% 415,935 $15.2M Add +144.5%
NET Cloudflare Inc. Class A 0.01% 76,840 $15.0M Reduce -5.7%
HES Hess Corp. 0.01% 108,400 $15.0M Add +0.7%
FSM Fortuna Mining Corp. 0.01% 2,294,955 $15.0M Add +11.2%
BTG B2GOLD Corp. 0.01% 4,132,822 $14.9M Add +3.2%
ANSS Ansys Inc. 0.01% 42,296 $14.9M Reduce -2.0%
CLX Clorox Company 0.01% 123,453 $14.8M Reduce -31.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,078,370 $14.8M Reduce -9.3%
LYB Lyondellbasell Indu Class A 0.01% 253,666 $14.7M Add +4.9%
STZ Constellation Brands Inc. Class A 0.01% 89,527 $14.6M Reduce -32.5%
TFPM Triple Flag Precious Met 0.01% 612,618 $14.5M Add +19.4%
PKG Packaging Corp. of America 0.01% 76,919 $14.5M Add +45.1%
TSCO Tractor Supply Company 0.01% 273,785 $14.4M Add +2.4%
FSLR First Solar Inc. 0.01% 87,069 $14.4M Add +127.5%
SYY Sysco Corp. 0.01% 187,672 $14.2M Reduce -11.6%
QDEL Quidelortho Corp. 0.01% 491,890 $14.2M Reduce -19.6%
OS Onestream Inc. 0.01% 500,266 $14.2M Add +0.1%
WTW Willis Towers Watson PLC 0.01% 45,694 $14.0M Reduce -2.2%
DOW Dow Inc. 0.01% 521,130 $13.8M Reduce -4.0%
ULS Ul Solutions Inc. Class A 0.01% 187,460 $13.7M Reduce -28.4%
TAC Transalta Corp. 0.01% 1,266,801 $13.6M Reduce -55.4%
AQN Algonquin Power & Utilities 0.01% 2,377,966 $13.6M Add +4.7%
ADM Archer-Daniels-Midland Co. 0.01% 256,472 $13.5M Add +2.1%
SNY Sanofi-ADR 0.01% 279,287 $13.5M Reduce -40.3%
TPG TPG Inc. 0.01% 256,344 $13.4M Add +72.5%
NDAQ Nasdaq Inc. 0.01% 149,226 $13.3M Reduce -1.3%
EFXT Enerflex Ltd. 0.01% 1,685,101 $13.3M Reduce -10.9%
DHI D.R. Horton Inc. 0.01% 102,751 $13.2M Reduce -0.9%
RAL Ralliant Corp. 0.01% 272,012 $13.2M Reduce -17.9%
IP International Paper Co. 0.01% 280,387 $13.1M Add +8.6%
WFG West Fraser Timber Co. Ltd. 0.01% 178,884 $13.1M Add +2.0%
BEPC Brookfield Renewable Corp. 0.01% 394,213 $12.9M Add +114.4%
CUBE Cubesmart 0.01% 303,618 $12.9M Add +109.3%
DD Dupont DE Nemours Inc. 0.01% 188,070 $12.9M Add +8.0%
RF Regions Financial Corp. 0.01% 547,331 $12.9M Reduce -1.5%
TTE Totalenergies SE -Spon ADR 0.01% 208,280 $12.8M Add +0.6%
EXR Extra Space Storage Inc. 0.01% 86,662 $12.8M Reduce -11.8%
BLD Topbuild Corp. 0.01% 39,400 $12.8M No change
NRG NRG Energy Inc. 0.01% 78,929 $12.7M Add +5.7%
IAG Iamgold Corp. 0.01% 1,721,124 $12.7M Reduce -6.3%
HBM Hudbay Minerals Inc. 0.01% 1,192,567 $12.6M Reduce -18.0%
DOX Amdocs Ltd. 0.01% 138,157 $12.6M Reduce -9.2%
STT State Street Corp. 0.01% 118,102 $12.6M Reduce -3.4%
FITB Fifth Third Bancorp 0.01% 303,443 $12.5M Add +1.0%
HPQ HP Inc. 0.01% 506,962 $12.4M Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.01% 108,615 $12.3M Add +25.3%
EGO Eldorado Gold Corp. 0.01% 605,415 $12.3M Add +4.6%
MEOH Methanex Corp. 0.01% 368,497 $12.2M Add +79.1%
LEN Lennar Corp. Class A 0.01% 109,985 $12.2M Reduce -7.5%
HAS Hasbro Inc. 0.01% 164,260 $12.1M Add +20.8%
UAL United Airlines Holdings Inc. 0.01% 151,747 $12.1M Reduce -57.1%
PCG P G & E Corp. 0.01% 865,245 $12.1M Reduce -0.9%
MDB Mongodb Inc. 0.01% 57,274 $12.0M Reduce -4.6%
NWSA News Corp. Class A 0.01% 403,441 $12.0M Reduce -3.6%
MAG Mag Silver Corp. 0.01% 562,098 $11.9M Reduce -49.6%
SRRK Scholar Rock Holding Corp. 0.01% 333,626 $11.8M Reduce -1.6%
CHKP Check Point Software Tech 0.01% 52,945 $11.7M Add +33.3%
SMCI Super Micro Computer Inc. 0.01% 238,723 $11.7M Reduce -3.6%
XYL Xylem Inc. 0.01% 90,436 $11.7M Reduce -3.9%
KHC The Kraft Heinz Co. 0.01% 451,495 $11.7M Add +5.1%
IPG Interpublic Group of Cos Inc. 0.01% 475,712 $11.6M Reduce -17.2%
CNC Centene Corp. 0.01% 213,942 $11.6M Reduce -38.5%
AMCR Amcor PLC 0.01% 1,263,117 $11.6M Add +14.0%
CDW CDW Corp. 0.01% 64,944 $11.6M Reduce -1.3%
RNAM Avidity Biosciences Inc. 0.01% 404,396 $11.5M Reduce -6.6%
PDD PDD Holdings Inc. 0.01% 109,426 $11.5M Reduce -3.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 58,864 $11.4M Reduce -3.9%
WBD Warner Bros Discovery Inc. 0.01% 987,560 $11.3M Add +1.1%
SEIC Sei Investments Company 0.01% 125,676 $11.3M Reduce -13.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 122,145 $11.2M Reduce -33.5%
BBY Best Buy Co. Inc. 0.01% 167,236 $11.2M Add +13.9%
MKC.V McCormick & Co. Inc. VTG Com 0.01% 148,666 $11.2M New
CGNX Cognex Corp. 0.01% 353,268 $11.2M Reduce -51.5%
HUM Humana Inc. 0.01% 45,798 $11.2M Reduce -21.0%
CRSP Crispr Therapeutics AG 0.01% 228,416 $11.1M Reduce -5.7%
TDY Teledyne Technologies Inc. 0.01% 21,590 $11.1M Reduce -0.7%
EMB iShares JP Morgan Usd Emergi 0.01% 119,200 $11.0M Reduce -12.0%
OXY Occidental Petroleum Corp. 0.01% 262,614 $11.0M Add +2.1%
EMLC Vaneck JPM Em Local Curr BND 0.01% 432,300 $11.0M Reduce -12.0%
RL Ralph Lauren Corp. 0.01% 39,836 $10.9M Reduce -4.1%
NUE Nucor Corp. 0.01% 84,124 $10.9M Reduce -2.1%
GRTUF Granite Real Estate Investme 0.01% 211,099 $10.7M Reduce -19.1%
CHD Church & Dwight Co. Inc. 0.01% 109,778 $10.6M Reduce -11.7%
ON On Semiconductor 0.01% 199,670 $10.5M Reduce -3.8%
GLOB Globant SA 0.01% 114,982 $10.4M Reduce -6.9%
FDS Factset Research Systems Inc. 0.01% 23,063 $10.3M Add +1.5%
SMMT Summit Therapeutics Inc. 0.01% 484,010 $10.3M Reduce -40.0%
KYMR Kymera Therapeutics Inc. 0.01% 234,970 $10.3M Add +16.3%
AKRO Akero Therapeutics Inc. 0.01% 191,448 $10.2M Reduce -8.3%
OKTA Okta Inc. 0.01% 99,415 $9.9M Add +515.6%
MSM MSC Industrial Direct Co. Class A 0.01% 116,855 $9.9M Add +0.2%
BPMC Blueprint Medicines Corp. 0.01% 77,100 $9.9M Reduce -72.9%
RGEN Repligen Corp. 0.01% 79,224 $9.9M Add +54.8%
FOX Fox Corp. Class B 0.01% 190,299 $9.8M Add +10.8%
ATR Aptargroup Inc. 0.01% 62,583 $9.8M Add +5.5%
SBAC SBA Communications Corp. 0.01% 41,670 $9.8M Reduce -2.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 76,026 $9.6M Reduce -1.3%
HBAN Huntington Bancshares Inc. 0.01% 572,159 $9.6M Add +0.2%
HUBB Hubbell Inc. 0.01% 23,438 $9.6M Add +5.8%
RVTY Revvity Inc. 0.01% 98,690 $9.5M Reduce -13.3%
CGAU Centerra Gold Inc. 0.01% 1,327,621 $9.5M Add +15.6%
BTSG Brightspring Health Services 0.01% 401,680 $9.5M Reduce -6.5%
ASTL Algoma Steel Group Inc. 0.01% 1,363,300 $9.4M Add +712.0%
GPN Global Payments Inc. 0.01% 116,262 $9.3M Reduce -6.0%
DG Dollar General Corp. 0.01% 81,169 $9.3M Reduce -2.3%
MIR Mirion Technologies Inc. 0.01% 430,758 $9.3M Add +3.8%
COLB Columbia Banking System Inc. 0.01% 395,560 $9.2M Reduce -3.0%
NTRS Northern Trust Corp. 0.01% 72,587 $9.2M Reduce -47.5%
LBRDK Liberty Broadband-C 0.01% 93,294 $9.2M Reduce -1.1%
PRCT Procept Biorobotics Corp. 0.01% 158,270 $9.1M Add +33.9%
FOXA Fox Corp. Class A 0.01% 161,922 $9.1M Add +4.8%
ES Eversource Energy 0.01% 142,091 $9.0M Reduce -2.2%
STE Steris PLC 0.01% 37,618 $9.0M Reduce -0.3%
PODD Insulet Corp. 0.01% 28,753 $9.0M Add +15.1%
EXAS Exact Sciences Corp. 0.01% 169,104 $9.0M Reduce -52.2%
IMCR Immunocore Holdings PLC-ADR 0.01% 286,264 $9.0M Reduce -3.2%
PPL PPL Corp. 0.01% 264,587 $9.0M Add +2.0%
DOV Dover Corp. 0.01% 48,630 $8.9M Reduce -0.7%
FER Ferrovial NV 0.01% 166,215 $8.8M Add +6.8%
ARE Alexandria Real Estate Equit 0.01% 121,328 $8.8M Reduce -18.6%
MLTX Moonlake Immunotherapeutics 0.01% 186,152 $8.8M Reduce -14.2%
LAZ Lazard Inc. 0.01% 182,132 $8.7M Add +0.6%
PHM Pultegroup Inc. 0.01% 82,375 $8.7M Reduce -4.8%
PFG Principal Financial Group 0.01% 109,247 $8.7M Add +6.7%
SNEX Stonex Group Inc. 0.01% 95,200 $8.7M New
FLUT Flutter Entertainment PLC-Di 0.01% 30,297 $8.7M Reduce -5.1%
LH Labcorp Holdings Inc. 0.01% 32,780 $8.6M Reduce -23.9%
VSEC Vse Corp. 0.01% 65,602 $8.6M Add +5.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 620,899 $8.5M Add +152.3%
IOT Samsara Inc. Class A 0.01% 214,090 $8.5M Reduce -19.5%
DVN Devon Energy Corp. 0.01% 267,322 $8.5M Add +6.4%
GH Guardant Health Inc. 0.01% 162,600 $8.5M Add +272.0%
MBB iShares MBS ETF 0.01% 90,000 $8.5M No change
INCY Incyte Corp. 0.01% 123,555 $8.4M Reduce -13.9%
VRT Vertiv Holdings Co. Class A 0.01% 65,435 $8.4M Reduce -0.6%
SLNO Soleno Therapeutics Inc. 0.01% 99,810 $8.4M Add +34.9%
CINF Cincinnati Financial Corp. 0.01% 56,078 $8.4M Reduce -65.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 86,093 $8.3M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 157,017 $8.3M No change
FE Firstenergy Corp. 0.01% 204,725 $8.2M Add +2.0%
GPC Genuine Parts Co. 0.01% 67,897 $8.2M Reduce -2.3%
TRMB Trimble Inc. 0.01% 107,895 $8.2M Reduce -4.0%
BB Blackberry Ltd. 0.01% 1,785,998 $8.2M Reduce -58.9%
AMRZ Amrize Ltd. 0.01% 164,715 $8.2M New
WDC Western Digital Corp. 0.01% 126,323 $8.1M Reduce -18.1%
KBE SS SPDR S&P Bank ETF 0.01% 143,300 $8.0M No change
TPR Tapestry Inc. 0.01% 90,655 $8.0M Add +124.1%
APG Api Group Corp. 0.01% 155,794 $8.0M Reduce -7.1%
K Kellanova 0.01% 99,812 $7.9M Add +0.6%
ALHC Alignment Healthcare Inc. 0.01% 563,946 $7.9M Add +21.3%
HAL Halliburton Co. 0.01% 387,324 $7.9M Reduce -1.6%
SAND Sandstorm Gold Ltd. 0.01% 836,348 $7.9M Add +16.6%
J Jacobs Solutions Inc. 0.01% 59,400 $7.8M Reduce -9.6%
SW Smurfit Westrock PLC 0.01% 180,900 $7.8M Add +0.1%
SSRM SSR Mining Inc. 0.01% 605,759 $7.7M Add +4.7%
SNA Snap-on Inc. 0.01% 24,610 $7.7M Add +5.2%
RBC RBC Bearings Inc. 0.01% 19,882 $7.7M Reduce -3.3%
MAA Mid-America Apartment Comm 0.01% 51,655 $7.6M Reduce -0.1%
AER Aercap Holdings NV 0.01% 64,729 $7.6M Reduce -4.1%
NUVL Nuvalent Inc. Class A 0.01% 98,900 $7.5M Add +47.4%
ETOR Etoro Group Ltd. Class A 0.01% 112,620 $7.5M New
IWN iShares Russell 2000 Value E 0.01% 46,768 $7.4M Add +21.1%
WSM Williams-Sonoma Inc. 0.01% 44,991 $7.4M Add +2.6%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 553,292 $7.3M Reduce -5.9%
AU Anglogold Ashanti PLC 0.01% 159,088 $7.2M Reduce -2.0%
CFG Citizens Financial Group 0.01% 161,783 $7.2M Reduce -1.0%
WY Weyerhaeuser Co. 0.01% 278,862 $7.2M Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 97,234 $7.2M Reduce -0.4%
OSCR Oscar Health Inc. Class A 0.01% 332,490 $7.1M Reduce -50.6%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 23,240 $7.0M Add +4.5%
PNW Pinnacle West Capital 0.01% 78,361 $7.0M Add +2.2%
INVH Invitation Homes Inc. 0.01% 212,366 $7.0M Add +0.6%
DNLI Denali Therapeutics Inc. 0.01% 496,290 $6.9M Add +60.8%
BNT Brookfield Wealth Solutions 0.01% 112,106 $6.9M Add +183.8%
CTRA Coterra Energy Inc. 0.01% 271,253 $6.9M Add +3.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 84,899 $6.9M Add +1.4%
GFI Gold Fields Ltd.-Spons ADR 0.01% 289,734 $6.9M Reduce -4.5%
LNT Alliant Energy Corp. 0.01% 113,037 $6.8M Add +0.8%
ACLX Arcellx Inc. 0.01% 103,460 $6.8M Reduce -38.5%
PFSI Pennymac Financial Services 0.01% 67,952 $6.8M Add +10.5%
DOC Healthpeak Properties Inc. 0.01% 386,366 $6.8M Add +27.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 74,019 $6.8M Reduce -5.3%
MTN Vail Resorts Inc. 0.01% 42,820 $6.7M Add +0.4%
UHS Universal Health Services-B 0.01% 37,066 $6.7M Add +9.2%
LVS Las Vegas Sands Corp. 0.01% 154,149 $6.7M Reduce -20.4%
SITE Siteone Landscape Supply Inc. 0.01% 54,132 $6.5M Reduce -11.8%
FFIV F5 Inc. 0.01% 22,057 $6.5M Reduce -0.9%
PTGX Protagonist Therapeutics Inc. 0.01% 116,332 $6.4M Reduce -31.5%
STLA Stellantis NV 0.01% 643,266 $6.4M Add +2.5%
LII Lennox International Inc. 0.01% 11,110 $6.4M Reduce -0.7%
STLD Steel Dynamics Inc. 0.01% 49,740 $6.4M Reduce -2.6%
ESS Essex Property Trust Inc. 0.01% 22,333 $6.3M Reduce -1.5%
UDR Udr Inc. 0.01% 153,531 $6.3M Add +4.8%
KEY Keycorp 0.01% 359,210 $6.3M Reduce -4.3%
PNR Pentair PLC 0.01% 60,745 $6.2M Add +1.6%
BAX Baxter International Inc. 0.01% 204,525 $6.2M Add +0.6%
ALKS Alkermes PLC 0.01% 216,442 $6.2M Add +5.3%
DOO BRP Inc./Ca- Sub Voting 0.01% 127,644 $6.2M Reduce -20.7%
LOGI Logitech International-Reg 0.01% 68,301 $6.2M Add +1.7%
PAR Par Technology Corp. 0.01% 87,146 $6.0M Reduce -2.0%
NEU Newmarket Corp. 0.01% 8,600 $5.9M No change
BHC Bausch Health Cos Inc. 0.01% 889,912 $5.9M Add +5.0%
EVRG Evergy Inc. 0.01% 85,791 $5.9M Add +1.8%
AMH American Homes 4 Rent- A 0.01% 162,170 $5.8M Reduce -6.2%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 202,482 $5.8M Add +15.9%
IBKR Interactive Brokers Gro Class A 0.00% 104,644 $5.8M Add +3.2%
PINS Pinterest Inc. Class A 0.00% 159,360 $5.7M Reduce -38.0%
TSN Tyson Foods Inc. Class A 0.00% 101,755 $5.7M Reduce -20.6%
IMNM Immunome Inc. 0.00% 605,530 $5.6M Reduce -0.2%
AGIO Agios Pharmaceuticals Inc. 0.00% 168,194 $5.6M Reduce -5.5%
WTRG Essential Utilities Inc. 0.00% 147,976 $5.5M Reduce -3.8%
IJR iShares Core S&P Small-Cap E 0.00% 50,208 $5.5M Add +3.1%
CG The Carlyle Group Inc. 0.00% 106,373 $5.5M Reduce -2.6%
CAI Caris Life Sciences Inc. 0.00% 199,824 $5.3M New
TLT iShares 20+ Year Treasury BD 0.00% 60,367 $5.3M Reduce -51.9%
CGON CG Oncology Inc. 0.00% 203,872 $5.3M Add +198.5%
CAG Conagra Brands Inc. 0.00% 258,887 $5.3M Add +16.7%
EWBC East West Bancorp Inc. 0.00% 51,954 $5.2M Reduce -10.9%
FNF Fidelity National Financial 0.00% 90,179 $5.1M Add +3.7%
KIM Kimco Realty Corp. 0.00% 238,523 $5.0M Add +0.5%
SSNC Ss&c Technologies Holdings 0.00% 60,104 $5.0M Reduce -8.8%
OGE Oge Energy Corp. 0.00% 110,212 $4.9M Reduce -1.1%
ARM Arm Holdings PLC-ADR 0.00% 30,216 $4.9M Reduce -8.6%
CPK Chesapeake Utilities Corp. 0.00% 40,450 $4.9M Reduce -1.7%
GLPI Gaming and Leisure Propertie 0.00% 103,667 $4.8M Add +35.1%
LUV Southwest Airlines Co. 0.00% 148,628 $4.8M Reduce -39.7%
HLNE Hamilton Lane Inc. Class A 0.00% 33,366 $4.7M Add +5.7%
VERA Vera Therapeutics Inc. 0.00% 200,274 $4.7M Reduce -20.6%
BLDR Builders Firstsource Inc. 0.00% 40,204 $4.7M Reduce -71.9%
MRUS Merus NV 0.00% 89,110 $4.7M Add +25.1%
PSN Parsons Corp. 0.00% 64,516 $4.6M Add +83.3%
ESLT Elbit Systems Ltd. 0.00% 10,398 $4.6M Add +2.5%
SSB Southstate Bank Corp. 0.00% 50,008 $4.6M Add +8.8%
PNFP Pinnacle Financial Partners 0.00% 41,574 $4.6M No change
LSPD Lightspeed Commerce Inc. 0.00% 387,925 $4.5M Reduce -1.1%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 123,884 $4.5M Reduce -10.5%
AZZ Azz Inc. 0.00% 47,498 $4.5M Reduce -9.5%
JNPR Juniper Networks Inc. 0.00% 111,698 $4.5M Add +24.4%
SAIL Sailpoint Inc. 0.00% 194,840 $4.5M No change
AFG American Financial Group Inc. 0.00% 34,506 $4.4M Add +2.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 14,080 $4.3M Reduce -36.8%
SII Sprott Inc. 0.00% 61,894 $4.3M Add +5.7%
HEI.A Heico Corp. Class A 0.00% 16,491 $4.3M Add +53.8%
CPT Camden Property Trust 0.00% 37,294 $4.2M Add +33.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 34,000 $4.2M No change
GRAB Grab Holdings Ltd. Class A 0.00% 822,204 $4.1M Add +12.2%
TER Teradyne Inc. 0.00% 45,880 $4.1M Reduce -37.0%
APGE Apogee Therapeutics Inc. 0.00% 94,588 $4.1M Reduce -6.7%
BHVN Biohaven Ltd. 0.00% 291,028 $4.1M Add +16.6%
FLS Flowserve Corp. 0.00% 78,211 $4.1M Reduce -3.7%
SAIA Saia Inc. 0.00% 14,776 $4.0M Add +69.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 240,358 $4.0M Add +2.0%
ELAN Elanco Animal Health Inc. 0.00% 279,141 $4.0M Add +94.7%
SAFT Safety Insurance Group Inc. 0.00% 50,200 $4.0M No change
TASEKO MINES LTD 0.00% 1,252,976 $3.9M Reduce -68.7%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) 0.00% 4,500,000 $3.9M New
BBU Brookfield Business PT-Unit 0.00% 149,315 $3.9M Reduce -3.6%
CURB Curbline Properties Corp. 0.00% 166,168 $3.8M Add +43.3%
CALM Cal-Maine Foods Inc. 0.00% 37,600 $3.7M Add +37.2%
IDA Idacorp Inc. 0.00% 32,396 $3.7M Reduce -11.4%
AMPL Amplitude Inc. Class A 0.00% 299,694 $3.7M No change
RPRX Royalty Pharma PLC Class A 0.00% 103,066 $3.7M Add +23.9%
BTE Baytex Energy Corp. 0.00% 2,053,413 $3.7M Add +3.7%
LEGN Legend Biotech Corp.-ADR 0.00% 103,392 $3.7M Add +9.8%
MQ Marqeta Inc. 0.00% 622,848 $3.6M Add +62.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 47,200 $3.6M Reduce -0.4%
SA Seabridge Gold Inc. 0.00% 248,111 $3.6M Add +11.5%
NLY Annaly Capital Management Inc. 0.00% 190,003 $3.6M Add +14.2%
IRT Independence Realty Trust Inc. 0.00% 201,914 $3.6M Reduce -13.5%
NTNX Nutanix Inc. Class A 0.00% 46,322 $3.5M Add +2.2%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 56,000 $3.5M Add +11.6%
FSS Federal Signal Corp. 0.00% 33,018 $3.5M Reduce -2.1%
TECH Bio-Techne Corp. 0.00% 68,083 $3.5M Reduce -52.5%
ALLE Allegion PLC 0.00% 24,275 $3.5M Reduce -2.5%
CRWV Coreweave Inc. Class A 0.00% 21,240 $3.5M New
NG Novagold Resources Inc. 0.00% 836,726 $3.4M Add +19.5%
TCBI Texas Capital Bancshares Inc. 0.00% 43,032 $3.4M No change
CADE Cadence Bank 0.00% 106,720 $3.4M Add +6.2%
CLBT Cellebrite Di Ltd. 0.00% 212,236 $3.4M Add +99.7%
AKAM Akamai Technologies Inc. 0.00% 42,402 $3.4M Reduce -25.1%
WIX Wix.com Ltd. 0.00% 21,218 $3.4M Add +0.8%
VET Vermilion Energy Inc. 0.00% 461,032 $3.4M Add +4.3%
ESI Element Solutions Inc. 0.00% 147,540 $3.3M Add +28.3%
RGLD Royal Gold Inc. 0.00% 18,789 $3.3M Reduce -44.9%
FCNCA First Citizens Bcshs Class A 0.00% 1,695 $3.3M Reduce -8.8%
PJT PJT Partners Inc. Class A 0.00% 19,946 $3.3M Add +99.5%
PAYC Paycom Software Inc. 0.00% 14,196 $3.3M Reduce -0.5%
ICLR Icon PLC 0.00% 22,511 $3.3M Add +2.7%
WAL Western Alliance Bancorp 0.00% 41,920 $3.3M No change
WGS Genedx Holdings Corp. 0.00% 35,258 $3.3M Add +108.0%
FLO Flowers Foods Inc. 0.00% 201,800 $3.2M No change
REG Regency Centers Corp. 0.00% 45,110 $3.2M Add +0.1%
NDSN Nordson Corp. 0.00% 14,769 $3.2M Reduce -23.8%
ERIE Erie Indemnity Company Class A 0.00% 9,119 $3.2M Add +32.8%
PB Prosperity Bancshares Inc. 0.00% 44,834 $3.1M Add +2.8%
BANC Banc of California Inc. 0.00% 222,974 $3.1M Reduce -1.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 32,614 $3.1M Reduce -18.1%
BLFS Biolife Solutions Inc. 0.00% 144,290 $3.1M Add +271.7%
TXNM TXNM Energy Inc. 0.00% 55,066 $3.1M Reduce -39.9%
IMVT Immunovant Inc. 0.00% 192,506 $3.1M Add +5.5%
RNST Renasant Corp. 0.00% 85,284 $3.1M New
TRNO Terreno Realty Corp. 0.00% 54,510 $3.1M Reduce -1.9%
REPL Replimune Group Inc. 0.00% 327,452 $3.0M Add +18.7%
KNF Knife River Corp. 0.00% 36,902 $3.0M Add +67.6%
NPO Enpro Inc. 0.00% 15,698 $3.0M Reduce -27.3%
INGR Ingredion Inc. 0.00% 22,100 $3.0M No change
SOLV Solventum Corp. 0.00% 39,507 $3.0M Reduce -1.0%
KMX Carmax Inc. 0.00% 44,142 $3.0M Add +6.7%
BG Bunge Global SA 0.00% 36,429 $2.9M Reduce -25.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 68,002 $2.9M Reduce -0.1%
VGK Vanguard Ftse Europe ETF 0.00% 37,500 $2.9M Add +43.7%
WTM White Mountains Insurance GP 0.00% 1,618 $2.9M Add +1.6%
EWT iShares MSCI Taiwan ETF 0.00% 50,483 $2.9M Add +6.8%
WFRD Weatherford International PL 0.00% 57,542 $2.9M Add +8.7%
EWA iShares MSCI Australia ETF 0.00% 109,113 $2.9M Add +6.4%
BATRK Atlanta Braves Holdings in-C 0.00% 61,388 $2.9M No change
GWRE Guidewire Software Inc. 0.00% 12,172 $2.9M Add +1.0%
LOAR Loar Holdings Inc. 0.00% 33,108 $2.9M Reduce -25.7%
WK Workiva Inc. 0.00% 41,354 $2.8M Reduce -10.1%
WSO Watsco Inc. 0.00% 6,395 $2.8M Reduce -4.2%
IRON Disc Medicine Inc. 0.00% 53,048 $2.8M Add +25.0%
IVV iShares Core S&P 500 ETF 0.00% 4,513 $2.8M Add +6.2%
DOCU Docusign Inc. 0.00% 35,884 $2.8M Add +83.4%
RLI Rli Corp. 0.00% 38,554 $2.8M Add +16.6%
STEP Stepstone Group Inc. Class A 0.00% 49,784 $2.8M Add +35.2%
KRYS Krystal Biotech Inc. 0.00% 20,080 $2.8M Reduce -50.1%
LB Landbridge Co. LLC-A 0.00% 40,252 $2.7M No change
EGP Eastgroup Properties Inc. 0.00% 16,088 $2.7M Reduce -4.3%
PRAX Praxis Precision Medicines I 0.00% 63,938 $2.7M Add +72.2%
GSHD Goosehead Insurance Inc. Class A 0.00% 25,180 $2.7M Add +14.6%
BEAM Beam Therapeutics Inc. 0.00% 155,380 $2.6M Reduce -26.6%
WPC WP Carey Inc. 0.00% 42,093 $2.6M Reduce -0.8%
BROS Dutch Bros Inc. Class A 0.00% 38,252 $2.6M Add +3.5%
BXP BXP Inc. 0.00% 38,614 $2.6M Reduce -1.7%
CLDX Celldex Therapeutics Inc. 0.00% 127,878 $2.6M Add +62.1%
LKQ LKQ Corp. 0.00% 70,290 $2.6M Add +0.2%
SR Spire Inc. 0.00% 35,200 $2.6M Reduce -22.8%
NJR New Jersey Resources Corp. 0.00% 56,900 $2.6M Reduce -15.6%
NVS Novartis AG-Sponsored ADR 0.00% 20,700 $2.5M Add +18.8%
AAUC Allied Gold Corp. 0.00% 186,015 $2.5M New
TAP Molson Coors Beverage Co. Class B 0.00% 51,664 $2.5M Reduce -0.3%
CPNG Coupang Inc. 0.00% 81,730 $2.4M Reduce -82.3%
ORI Old Republic Intl Corp. 0.00% 63,600 $2.4M Add +23.3%
DVA Davita Inc. 0.00% 17,152 $2.4M Reduce -90.8%
RPM RPM International Inc. 0.00% 22,219 $2.4M Reduce -86.9%
RDNT Radnet Inc. 0.00% 42,282 $2.4M Reduce -20.2%
DBX Dropbox Inc. Class A 0.00% 83,600 $2.4M Add +10.1%
CWT California Water Service Grp 0.00% 51,888 $2.4M Add +17.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 18,962 $2.3M Add +9.7%
KTOS Kratos Defense & Security 0.00% 50,186 $2.3M New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 51,440 $2.3M No change
SPXC SPX Technologies Inc. 0.00% 13,882 $2.3M Reduce -34.3%
SRAD Sportradar Group AG-A 0.00% 82,094 $2.3M Add +369.0%
GL Globe Life Inc. 0.00% 18,499 $2.3M Reduce -0.2%
GLBE Global-E Online Ltd. 0.00% 67,957 $2.3M Reduce -14.9%
ESE Esco Technologies Inc. 0.00% 11,784 $2.3M Reduce -3.9%
IWF iShares Russell 1000 Growth 0.00% 5,285 $2.2M Reduce -10.3%
RAPP Rapport Therapeutics Inc. 0.00% 196,870 $2.2M Add +20.9%
SHC Sotera Health Co. 0.00% 200,922 $2.2M Add +10.9%
RDFN Redfin Corp. 0.00% 199,466 $2.2M New
IPAR Interparfums Inc. 0.00% 16,996 $2.2M Reduce -15.5%
AXSM Axsome Therapeutics Inc. 0.00% 21,278 $2.2M Add +136.8%
SMPL The Simply Good Foods Co. 0.00% 69,566 $2.2M Reduce -15.0%
MSA Msa Safety Inc. 0.00% 13,112 $2.2M Add +37.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 81,318 $2.2M Add +3.3%
FHB First Hawaiian Inc. 0.00% 87,658 $2.2M Reduce -18.3%
LOB Live Oak Bancshares Inc. 0.00% 73,366 $2.2M No change
CRBG Corebridge Financial Inc. 0.00% 61,250 $2.2M Add +117.8%
SWK Stanley Black & Decker Inc. 0.00% 31,998 $2.2M Reduce -48.4%
BF.B Brown-Forman Corp. Class B 0.00% 80,341 $2.2M Add +0.0%
IBP Installed Building Products 0.00% 11,984 $2.2M Reduce -4.6%
UUUU Energy Fuels Inc. 0.00% 371,675 $2.1M Reduce -33.8%
HE Hawaiian Electric Inds 0.00% 198,808 $2.1M Add +13.1%
KRMN Karman Holdings Inc. 0.00% 41,654 $2.1M Add +50.5%
GO Grocery Outlet Holding Corp. 0.00% 168,452 $2.1M Add +113.3%
SVV Savers Value Village Inc. 0.00% 204,654 $2.1M Add +61.7%
Z Zillow Group Inc. Class C 0.00% 29,795 $2.1M Add +87.3%
PTON Peloton Interactive Inc. Class A 0.00% 300,690 $2.1M Add +10.3%
BCAX Bicara Therapeutics Inc. 0.00% 224,538 $2.1M Add +71.5%
FROG Jfrog Ltd. 0.00% 47,516 $2.1M Reduce -18.4%
ONTO Onto Innovation Inc. 0.00% 20,590 $2.1M New
INTA Intapp Inc. 0.00% 40,204 $2.1M Add +26.2%
ROOT Root Inc./Oh Class A 0.00% 16,214 $2.1M Add +32.5%
GPI Group 1 Automotive Inc. 0.00% 4,741 $2.1M Reduce -22.6%
HQY Healthequity Inc. 0.00% 19,642 $2.1M Reduce -15.7%
EQH Equitable Holdings Inc. 0.00% 36,494 $2.0M Reduce -0.4%
EQBK Equity Bancshares Inc. Class A 0.00% 50,114 $2.0M No change
YUMC Yum China Holdings Inc. 0.00% 45,699 $2.0M Reduce -1.8%
HOMB Home Bancshares Inc. 0.00% 71,712 $2.0M No change
CSTM Constellium SE 0.00% 152,552 $2.0M Reduce -49.6%
SWKS Skyworks Solutions Inc. 0.00% 27,162 $2.0M Reduce -73.7%
CR Crane Co. 0.00% 10,624 $2.0M Reduce -45.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 24,784 $2.0M Add +15.6%
HCC Warrior Met Coal Inc. 0.00% 43,888 $2.0M Add +5.0%
TWFG TWFG Inc. 0.00% 57,394 $2.0M Add +8.4%
DT Dynatrace Inc. 0.00% 36,139 $2.0M Add +39.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 33,789 $2.0M Add +15.4%
STVN Stevanato Group SPA 0.00% 80,932 $2.0M Reduce -28.6%
DRS Leonardo DRS Inc. 0.00% 42,508 $2.0M Reduce -46.5%
CWST Casella Waste Systems Inc. Class A 0.00% 17,100 $2.0M Reduce -35.0%
CON Concentra Group Holdings Par 0.00% 95,806 $2.0M Add +5.7%
ILMN Illumina Inc. 0.00% 20,599 $2.0M Reduce -59.4%
MBX MBX Biosciences Inc. 0.00% 171,304 $2.0M Add +13.1%
TWLO Twilio Inc. Class A 0.00% 15,707 $2.0M Reduce -46.7%
NCNO Ncino Inc. 0.00% 69,820 $2.0M Add +0.5%
LPX Louisiana-Pacific Corp. 0.00% 22,690 $2.0M Add +19.5%
MGRC McGrath Rentcorp 0.00% 16,824 $2.0M Reduce -22.6%
EBC Eastern Bankshares Inc. 0.00% 127,574 $1.9M Add +7.9%
HST Host Hotels & Resorts Inc. 0.00% 126,691 $1.9M Reduce -62.3%
TREX Trex Company Inc. 0.00% 35,740 $1.9M Reduce -94.0%
ATMU Atmus Filtration Technologie 0.00% 53,332 $1.9M Reduce -4.4%
VTRS Viatris Inc. 0.00% 217,120 $1.9M Reduce -68.3%
ACA Arcosa Inc. 0.00% 22,348 $1.9M Reduce -50.2%
AVAV Aerovironment Inc. 0.00% 6,736 $1.9M New
RRR Red Rock Resorts Inc. Class A 0.00% 36,864 $1.9M Reduce -9.8%
NOVT Novanta Inc. 0.00% 14,836 $1.9M Reduce -36.3%
PFF iShares Preferred & Income S 0.00% 61,595 $1.9M Reduce -12.8%
RUSHA Rush Enterprises Inc. Class A 0.00% 36,668 $1.9M Reduce -1.4%
FSBC Five Star Bancorp 0.00% 65,368 $1.9M No change
ROIV Roivant Sciences Ltd. 0.00% 162,400 $1.8M New
VTI VG Morningstar TS MKT ETF-US 0.00% 5,969 $1.8M Add +1.9%
ORIC Oric Pharmaceuticals Inc. 0.00% 177,700 $1.8M Add +16.4%
IIIV I3 Verticals Inc. Class A 0.00% 65,528 $1.8M New
RRC Range Resources Corp. 0.00% 43,386 $1.8M Reduce -93.4%
TARS Tarsus Pharmaceuticals Inc. 0.00% 43,292 $1.8M Reduce -17.5%
PHVS Pharvaris NV 0.00% 99,510 $1.8M Add +27.4%
KNTK Kinetik Holdings Inc. 0.00% 39,726 $1.7M New
HII Huntington Ingalls Industrie 0.00% 7,211 $1.7M Add +4.5%
ACM Aecom 0.00% 15,179 $1.7M Reduce -1.1%
FTAI Ftai Aviation Ltd. 0.00% 14,872 $1.7M Reduce -54.2%
SYRE Spyre Therapeutics Inc. 0.00% 113,968 $1.7M Add +409.5%
MRNA Moderna Inc. 0.00% 61,813 $1.7M Reduce -51.0%
AUR Aurora Innovation Inc. 0.00% 324,254 $1.7M Reduce -20.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 26,700 $1.7M No change
LSTR Landstar System Inc. 0.00% 12,100 $1.7M Reduce -25.5%
BPOP Popular Inc. 0.00% 15,212 $1.7M Reduce -13.0%
CVLT Commvault Systems Inc. 0.00% 9,600 $1.7M Reduce -37.3%
PRI Primerica Inc. 0.00% 6,103 $1.7M Reduce -31.6%
NCLH Norwegian Cruise Line Holdin 0.00% 81,425 $1.7M Add +4.8%
DAY Dayforce Inc. 0.00% 29,243 $1.6M Reduce -34.4%
ICL Icl Group Ltd. 0.00% 235,863 $1.6M Add +2.9%
HSIC Henry Schein Inc. 0.00% 22,016 $1.6M Add +0.8%
EPAC Enerpac Tool Group Corp. 0.00% 39,256 $1.6M Reduce -9.8%
NVMI Nova Ltd. 0.00% 5,586 $1.6M Reduce -51.4%
AES AES Corp. 0.00% 150,061 $1.6M Add +1.1%
CTS CTS Corp. 0.00% 36,852 $1.6M Reduce -13.3%
EMN Eastman Chemical Co. 0.00% 20,901 $1.6M Reduce -32.6%
GNRC Generac Holdings Inc. 0.00% 10,874 $1.6M Add +3.0%
IMTX Immatics NV 0.00% 288,256 $1.6M Add +19.5%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.00% 144,772 $1.5M No change
SNAP Snap Inc. Class A 0.00% 176,775 $1.5M Reduce -8.9%
FTDR Frontdoor Inc. 0.00% 25,616 $1.5M New
JANX Janux Therapeutics Inc. 0.00% 65,236 $1.5M Reduce -0.6%
WYNN WYNN Resorts Ltd. 0.00% 16,065 $1.5M Reduce -48.5%
WBA Walgreens Boots Alliance Inc. 0.00% 130,292 $1.5M Reduce -70.8%
HAE Haemonetics Corp. 0.00% 20,030 $1.5M Reduce -31.9%
NGG National Grid PLC-SP ADR 0.00% 19,997 $1.5M Add +191.2%
PBH Prestige Consumer Healthcare 0.00% 18,600 $1.5M Reduce -33.6%
ECPG Encore Capital Group Inc. 0.00% 38,070 $1.5M Reduce -10.2%
BMI Badger Meter Inc. 0.00% 5,900 $1.4M Reduce -27.2%
PBF PBF Energy Inc. Class A 0.00% 66,086 $1.4M Reduce -5.8%
OLED Universal Display Corp. 0.00% 9,199 $1.4M New
PARAA Paramount Global Class B 0.00% 109,860 $1.4M Add +4.7%
RHP Ryman Hospitality Properties 0.00% 14,294 $1.4M No change
WHD Cactus Inc. Class A 0.00% 32,164 $1.4M Reduce -25.1%
MSEX Middlesex Water Co. 0.00% 25,588 $1.4M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 3,140 $1.4M Reduce -38.9%
SFM Sprouts Farmers Market Inc. 0.00% 8,390 $1.4M New
AOS Smith (a.o.) Corp. 0.00% 21,042 $1.4M Reduce -34.1%
GFS Globalfoundries Inc. 0.00% 36,054 $1.4M Add +20.6%
SKY Champion Homes Inc. 0.00% 21,952 $1.4M Add +6.3%
BRBR Bellring Brands Inc. 0.00% 23,634 $1.4M Reduce -11.8%
CRL Charles River Laboratories 0.00% 8,924 $1.4M Reduce -0.9%
ALB Albemarle Corp. 0.00% 21,553 $1.4M Reduce -34.1%
BEN Franklin Templeton Inc. 0.00% 56,454 $1.3M Reduce -47.6%
OBK Origin Bancorp Inc. 0.00% 37,668 $1.3M Reduce -24.2%
LW Lamb Weston Holdings Inc. 0.00% 25,895 $1.3M Add +2.6%
ELVN Enliven Therapeutics Inc. 0.00% 66,906 $1.3M New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 193,092 $1.3M No change
FRT Federal Realty Invs Trust 0.00% 14,008 $1.3M Add +3.5%
CNH CNH Industrial NV 0.00% 101,671 $1.3M Reduce -65.4%
KMTS Kestra Medical Technologies 0.00% 78,718 $1.3M Reduce -14.9%
MGM MGM Resorts International 0.00% 37,657 $1.3M Reduce -40.2%
IVZ Invesco Ltd. 0.00% 80,981 $1.3M Add +2.1%
BBUC Brookfield Business Class A 0.00% 40,680 $1.3M Add +318.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 187,457 $1.3M Add +14.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 12,652 $1.3M New
VRDN Viridian Therapeutics Inc. 0.00% 89,600 $1.3M Add +174.8%
DLB Dolby Laboratories Inc. Class A 0.00% 16,700 $1.2M Add +41.5%
DKS Dick's Sporting Goods Inc. 0.00% 6,189 $1.2M Reduce -5.6%
RRX Regal Rexnord Corp. 0.00% 8,444 $1.2M Reduce -3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 11,320 $1.2M New
APA Apa Corp. 0.00% 65,835 $1.2M Add +1.1%
RXO Rxo Inc. 0.00% 76,350 $1.2M Reduce -23.5%
SWX Southwest Gas Holdings Inc. 0.00% 15,998 $1.2M New
WVE Wave Life Sciences Ltd. 0.00% 179,608 $1.2M Add +16.3%
CSW CSW Industrials Inc. 0.00% 3,988 $1.1M No change
FND Floor & Decor Holdings Inc. Class A 0.00% 14,980 $1.1M New
INFY Infosys Ltd.-SP ADR 0.00% 60,499 $1.1M Reduce -1.2%
SVM Silvercorp Metals Inc. 0.00% 259,708 $1.1M Add +13.7%
FYBR Frontier Communications Pare 0.00% 30,000 $1.1M Reduce -70.0%
OLPX Olaplex Holdings Inc. 0.00% 779,630 $1.1M Add +14.8%
CZR Caesars Entertainment Inc. 0.00% 38,158 $1.1M Add +1.9%
CCK Crown Holdings Inc. 0.00% 10,447 $1.1M Reduce -9.0%
HLI Houlihan Lokey Inc. 0.00% 5,900 $1.1M No change
OC Owens Corning 0.00% 7,669 $1.1M Reduce -54.3%
MTSR Metsera Inc. 0.00% 36,832 $1.0M Reduce -52.1%
RIVN Rivian Automotive Inc. Class A 0.00% 75,841 $1.0M Add +1.2%
ADMA Adma Biologics Inc. 0.00% 56,852 $1.0M New
HONE Harborone Bancorp Inc. 0.00% 88,000 $1.0M Add +7.6%
OM Outset Medical Inc. 0.00% 53,266 $1.0M Reduce 0.0%
NWS News Corp. Class B 0.00% 29,214 $1.0M Add +47.3%
PLMR Palomar Holdings Inc. 0.00% 6,482 $1000K New
HDB HDFC Bank Ltd.-ADR 0.00% 12,871 $987K No change
VT Vanguard Tot World STK ETF 0.00% 7,663 $985K No change
VZLA Vizsla Silver Corp. 0.00% 334,031 $984K Add +9.5%
MAC The Macerich Co. 0.00% 60,802 $984K Add +6.0%
MHK Mohawk Industries Inc. 0.00% 9,342 $979K Add +0.9%
OWL Blue Owl Capital Inc. 0.00% 50,800 $976K New
BHP BHP Group Ltd.-Spon ADR 0.00% 20,200 $971K Reduce -17.8%
ACAD Acadia Pharmaceuticals Inc. 0.00% 45,000 $971K New
FCN Fti Consulting Inc. 0.00% 6,000 $969K Reduce -40.6%
PRGO Perrigo Co. PLC 0.00% 36,132 $965K New
ENPH Enphase Energy Inc. 0.00% 24,080 $955K Add +2.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 17,241 $948K Reduce -50.9%
HLMN Hillman Solutions Corp. 0.00% 129,464 $924K No change
KGS Kodiak Gas Services Inc. 0.00% 26,916 $922K Add +42.9%
ALEC Alector Inc. 0.00% 651,738 $912K Add +483.3%
TSEM Tower Semiconductor Ltd. 0.00% 21,007 $912K Reduce -4.1%
GPCR Structure Therapeutics Inc. 0.00% 43,686 $906K No change
LTH Life Time Group Holdings Inc. 0.00% 29,614 $898K Add +100.7%
DK Delek US Holdings Inc. 0.00% 41,514 $879K Add +172.3%
VMEO Vimeo Inc. 0.00% 216,632 $875K Reduce -38.5%
KTB Kontoor Brands Inc. 0.00% 13,244 $874K New
SION Sionna Therapeutics Inc. 0.00% 49,966 $867K Reduce -9.8%
DEO Diageo PLC-Sponsored ADR 0.00% 8,377 $845K Add +0.1%
ZLAB Zai Lab Ltd.-ADR 0.00% 24,128 $844K Reduce -91.8%
SANA Sana Biotechnology Inc. 0.00% 309,034 $844K No change
AX Axos Financial Inc. 0.00% 10,968 $834K Add +5.5%
CARG Cargurus Inc. 0.00% 24,572 $822K Reduce -3.2%
THR Thermon Group Holdings Inc. 0.00% 29,160 $819K Reduce -40.3%
HRTX Heron Therapeutics Inc. 0.00% 394,600 $817K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 13,418 $807K Reduce -60.0%
XNCR Xencor Inc. 0.00% 101,722 $800K No change
PDS Precision Drilling Corp. 0.00% 16,853 $797K Reduce -57.0%
LFST Lifestance Health Group Inc. 0.00% 150,790 $780K New
SCCO Southern Copper Corp. 0.00% 7,690 $778K New
GLUE Monte Rosa Therapeutics Inc. 0.00% 172,078 $776K No change
KYTX Kyverna Therapeutics Inc. 0.00% 252,196 $774K Add +179.5%
NHC National Healthcare Corp. 0.00% 7,200 $770K Reduce -11.1%
BSY Bentley Systems Inc. Class B 0.00% 13,646 $736K Reduce -2.4%
IDYA Ideaya Biosciences Inc. 0.00% 35,036 $736K No change
CTOS Custom Truck One Source Inc. 0.00% 148,438 $733K Add +1.8%
URGN Urogen Pharma Ltd. 0.00% 53,400 $732K No change
MNTN MNTN Inc. Class A 0.00% 33,406 $731K New
ACI Albertsons Cos Inc. Class A 0.00% 33,324 $717K Reduce -13.1%
FLG Flagstar Bank NA 0.00% 66,194 $702K New
HTZ Hertz Global Hldgs Inc. 0.00% 100,000 $683K Reduce -33.3%
NEO Neogenomics Inc. 0.00% 89,910 $657K No change
GOOS Canada Goose Holdings Inc. 0.00% 58,778 $656K Add +14.1%
LAC Lithium Americas Corp. 0.00% 241,323 $644K Add +14.2%
SF Stifel Financial Corp. 0.00% 6,188 $642K Reduce -0.3%
XLF SS Financial Select Sector 0.00% 12,244 $641K Reduce -99.7%
BILL Bill Holdings Inc. 0.00% 13,828 $640K New
MRCY Mercury Systems Inc. 0.00% 11,718 $631K New
IAUX I-80 Gold Corp. 0.00% 1,022,947 $630K Add +131.6%
ALLO Allogene Therapeutics Inc. 0.00% 545,388 $616K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 3,956 $614K Reduce -3.9%
BTI British American Tob-SP ADR 0.00% 12,961 $613K Add +2.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 8,990 $611K New
ACVA Acv Auctions Inc. Class A 0.00% 37,352 $606K New
LCII Lci Industries 0.00% 6,635 $605K Add +4.3%
VC Visteon Corp. 0.00% 6,436 $600K New
CNL Collective Mining Ltd. 0.00% 54,450 $595K New
BBNX Beta Bionics Inc. 0.00% 39,876 $581K No change
XLE SS Energy Select Sector 0.00% 6,818 $578K Reduce -99.3%
BRC Brady Corporation Class A 0.00% 8,500 $578K Reduce -6.6%
ALKT Alkami Technology Inc. 0.00% 19,126 $576K New
DCBO Docebo Inc. 0.00% 19,618 $567K Reduce -86.9%
NFG National Fuel Gas Co. 0.00% 6,600 $559K No change
KRNY Kearny Financial Corp. 0.00% 86,212 $557K No change
VYM Vanguard High DVD Yield ETF 0.00% 4,100 $547K No change
NOA North American Construction 0.00% 33,646 $537K Add +25.9%
BLDP Ballard Power Systems Inc. 0.00% 331,557 $530K Add +12.8%
THG Hanover Insurance Group Inc./ 0.00% 3,100 $527K Reduce -64.6%
SLSR Solaris Resources Inc. 0.00% 113,550 $519K New
ORKA Oruka Therapeutics Inc. 0.00% 45,876 $514K No change
OBE Obsidian Energy Ltd. 0.00% 88,489 $492K Add +11.7%
EEM iShares MSCI Emerging Market 0.00% 10,027 $484K Reduce -99.8%
NRIX Nurix Therapeutics Inc. 0.00% 42,420 $483K No change
FHI Federated Hermes Inc. 0.00% 10,800 $479K New
H Hyatt Hotels Corp. Class A 0.00% 3,400 $475K Reduce -5.6%
BLFY Blue Foundry Bancorp 0.00% 48,582 $465K No change
ODD Oddity Tech Ltd. Class A 0.00% 6,153 $464K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 8,519 $463K Reduce -6.6%
CAMT Camtek Ltd. 0.00% 5,356 $462K Reduce -2.2%
BITF Bitfarms Ltd./Canada 0.00% 538,314 $446K Add +34.4%
LYEL Lyell Immunopharma Inc. 0.00% 50,232 $444K No change
AURA Aura Biosciences Inc. 0.00% 69,030 $432K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 174,910 $429K Add +7.5%
MMYT Makemytrip Ltd. 0.00% 4,297 $421K No change
BDTX Black Diamond Therapeutics I 0.00% 165,678 $411K No change
BIO Bio-Rad Laboratories-A 0.00% 1,602 $387K Reduce -11.5%
MRP Millrose Properties 0.00% 13,462 $384K Reduce -43.1%
AYI Acuity Inc. 0.00% 1,156 $345K New
IWM iShares Russell 2000 ETF 0.00% 1,596 $344K Reduce -9.8%
RLAY Relay Therapeutics Inc. 0.00% 99,056 $343K Reduce -36.7%
NVCR Novocure Ltd. 0.00% 19,248 $343K Reduce -60.1%
LMB Limbach Holdings Inc. 0.00% 2,362 $331K New
CRGX Cargo Therapeutics Inc. 0.00% 79,644 $328K No change
VG Venture Global Inc. Class A 0.00% 20,901 $326K New
ERAS Erasca Inc. 0.00% 256,032 $325K No change
TRDA Entrada Therapeutics Inc. 0.00% 47,788 $321K No change
ENLT Enlight Renewable Energy Ltd. 0.00% 13,821 $314K Add +8.8%
OPRA Opera Ltd.-ADR 0.00% 16,331 $309K Reduce -6.6%
MDY State Street SPDR S&P Midcap 0.00% 542 $307K No change
SIGI Selective Insurance Group 0.00% 3,500 $303K Reduce -17.7%
INDA iShares MSCI India ETF 0.00% 5,391 $300K Reduce -40.0%
ACB Aurora Cannabis Inc. 0.00% 69,463 $293K Add +14.0%
RMBS Rambus Inc. 0.00% 4,490 $287K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 12,206 $285K Add +22.6%
FRO Frontline PLC 0.00% 17,079 $281K Add +9.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,630 $281K Add +1.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 6,300 $266K New
ZG Zillow Group Inc. Class A 0.00% 3,830 $262K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,466 $259K No change
OBIO Orchestra Biomed Holdings Inc. 0.00% 92,678 $248K No change
EQNR Equinor ASA-Spon ADR 0.00% 9,587 $241K Add +2.0%
IOVA Iovance Biotherapeutics Inc. 0.00% 139,878 $241K No change
VYGR Voyager Therapeutics Inc. 0.00% 76,330 $237K No change
ZIM Zim Integrated Shipping Serv 0.00% 13,900 $224K Add +31.1%
CGC Canopy Growth Corp. 0.00% 178,719 $220K Add +58.5%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,183 $205K New
RKT Rocket Cos Inc. Class A 0.00% 11,935 $169K New
ARVN Arvinas Inc. 0.00% 22,878 $168K Reduce -77.5%
MRVI Maravai Lifesciences Hldgs-A 0.00% 64,658 $156K New
HAFN Hafnia Ltd. 0.00% 30,727 $154K Add +8.2%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 13,046 $147K No change
CABA Cabaletta Bio Inc. 0.00% 88,600 $135K No change
PRLD Prelude Therapeutics Inc. 0.00% 160,652 $130K No change
ANNX Annexon Inc. 0.00% 46,848 $112K No change
CLYM Climb Bio Inc. 0.00% 89,400 $111K No change
GBIO Generation Bio Co. 0.00% 340,686 $109K No change
PRME Prime Medicine Inc. 0.00% 22,910 $57K Reduce -50.7%
SABRE GLBL INC (SABHLD 7.32 08/01/26) 0.00% 50,000 $55K New
CRON Cronos Group Inc. 0.00% 12,575 $24K Add +3.1%
Other holdings (3): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 40,636$11KNo change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 34,884$2KNo change
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 180,000$2KNo change

Total filed on the 13F, all lines: $117.2B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -15.1% 2.71% −1.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.8% 2.82% −0.45
UNH Unitedhealth Group Inc. Reduce -41.2% 0.21% −0.43
XLF SS Financial Select Sector Reduce -99.7% 0.00% −0.22
EEM iShares MSCI Emerging Market Reduce -99.8% 0.00% −0.20
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.19
LLY Eli Lilly & Co. Reduce -6.9% 0.81% −0.18
V Visa Inc. Class A Reduce -7.3% 1.22% −0.18
HD Home Depot Inc. Reduce -27.8% 0.37% −0.18
SBUX Starbucks Corp. Reduce -60.5% 0.09% −0.17
PG The Procter & Gamble Co. Reduce -28.0% 0.28% −0.17
PGR Progressive Corp. Reduce -19.9% 0.38% −0.16
CRH CRH PLC Reduce -47.5% 0.15% −0.15
SU Suncor Energy Inc. Reduce -4.4% 0.82% −0.14
XLI SS Industrial Select Sector Sold out 0.00% −0.14
APO Apollo Global Management Inc. Reduce -74.6% 0.04% −0.14
XLV SS Health Care Select Sector Sold out 0.00% −0.12
CVE Cenovus Energy Inc. Reduce -22.4% 0.26% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -24.4% 0.49% −0.10
TMUS T-Mobile US Inc. Reduce -2.3% 0.44% −0.10
MCD McDonald's Corp. Reduce -13.4% 0.31% −0.10
RSG Republic Services Inc. Reduce -16.7% 0.36% −0.10
MFC Manulife Financial Corp. Reduce -4.1% 0.97% −0.10
XLK SS Technology Select Sector Sold out 0.00% −0.09
TRGP Targa Resources Corp. Reduce -35.2% 0.10% −0.09
XLE SS Energy Select Sector Reduce -99.3% 0.00% −0.09
MSI Motorola Solutions Inc. Reduce -12.9% 0.30% −0.09
AJG Arthur J Gallagher & Co. Reduce -14.7% 0.21% −0.08
PAYX Paychex Inc. Reduce -15.6% 0.20% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -12.4% 0.13% −0.07
VRSK Verisk Analytics Inc. Reduce -12.8% 0.36% −0.06
HLT Hilton Worldwide Holdings Inc. Reduce -24.1% 0.30% −0.06
DPZ Domino's Pizza Inc. Reduce -21.1% 0.16% −0.06
YUM Yum! Brands Inc. Reduce -10.3% 0.22% −0.06
FICO Fair Isaac Corp. Reduce -48.7% 0.05% −0.06
REGN Regeneron Pharmaceuticals Reduce -8.3% 0.14% −0.06
COST Costco Wholesale Corp. Reduce -3.3% 0.92% −0.06
MRVL Marvell Technology Inc. Reduce -79.3% 0.02% −0.05
ORLY O'reilly Automotive Inc. Reduce -12.4% 0.17% −0.05
MRK Merck & Co. Inc. Reduce -10.8% 0.13% −0.05
CHE Chemed Corp. Reduce -7.4% 0.10% −0.05
FISV Fiserv Inc. Reduce -36.7% 0.04% −0.05
UNP Union Pacific Corp. Reduce -8.4% 0.23% −0.05
TXN Texas Instruments Inc. Reduce -35.4% 0.11% −0.05
CPRT Copart Inc. Reduce -5.1% 0.15% −0.05
MRSH Marsh & McLennan Cos Reduce -4.5% 0.17% −0.04
AMGN Amgen Inc. Reduce -17.4% 0.10% −0.04
SYK Stryker Corp. Reduce -8.9% 0.39% −0.04
CALX Calix Inc. Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -3.4% 0.46% −0.04

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +6.7% 3.65% +1.12
MSFT Microsoft Corp. Add +2.2% 4.00% +0.82
AVGO Broadcom Inc. Add +7.8% 1.66% +0.65
RY Royal Bank of Canada Add +0.9% 3.57% +0.30
EMA Emera Inc. New 0.30% +0.30
TD Toronto-Dominion Bank Add +0.9% 2.34% +0.30
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +759.9% 0.28% +0.24
ABT Abbott Laboratories Add +98.6% 0.40% +0.19
TW Tradeweb Markets Inc. Class A Add +209.4% 0.28% +0.18
DE Deere & Co. Add +132.0% 0.31% +0.18
KLAC KLA Corp. Add +56.0% 0.34% +0.16
GEV GE Vernova Inc. Add +0.6% 0.42% +0.16
CW Curtiss-Wright Corp. Add +14.4% 0.33% +0.13
JPM JPMorgan Chase & Co. Add +0.9% 1.27% +0.12
UBER Uber Technologies Inc. Add +82.5% 0.22% +0.12
EVR Evercore Inc. Class A Add +63.8% 0.22% +0.11
BKNG Booking Holdings Inc. Add +6.4% 0.55% +0.11
TT Trane Technologies PLC Add +12.1% 0.41% +0.11
TRI Thomson Reuters Corp. Add +3.0% 0.97% +0.10
GLD SPDR Gold Shares Add +108.4% 0.18% +0.09
GILD Gilead Sciences Inc. Add +44.7% 0.32% +0.08
TPL Texas Pacific Land Corp. Add +1104.4% 0.09% +0.08
ANET Arista Networks Inc. Add +21.1% 0.24% +0.08
CP Canadian Pacific Kansas City Add +0.7% 1.42% +0.07
GOOG Alphabet Inc. Class C Add +6.3% 0.63% +0.07
LRCX Lam Research Corp. Add +9.2% 0.25% +0.06
FN Fabrinet Add +25.4% 0.15% +0.06
AMD Advanced Micro Devices Add +18.2% 0.18% +0.06
APP AppLovin Corp. Class A Add +78.0% 0.11% +0.06
CCJ Cameco Corp. Add +3.8% 0.14% +0.06
GOOGL Alphabet Inc. Class A Add +0.8% 0.87% +0.05
ORCL Oracle Corp. Add +0.3% 0.17% +0.05
BAM Brookfield Asset Mgmt-A Add +1.6% 0.73% +0.05
CORT Corcept Therapeutics Inc. New 0.05% +0.05
EFA iShares MSCI Eafe ETF Add +6.3% 0.69% +0.05
AEM Agnico Eagle Mines Ltd. Add +3.6% 0.95% +0.05
RBLX Roblox Corp. Class A Add +305.2% 0.05% +0.04
SE Sea Ltd.-ADR Add +51.1% 0.10% +0.04
PLTR Palantir Technologies Inc. Class A Add +1.1% 0.12% +0.04
RBA RB Global Inc. Add +85.1% 0.09% +0.04
IDXX Idexx Laboratories Inc. Add +12.2% 0.15% +0.04
AMAT Applied Materials Inc. Add +0.9% 0.24% +0.04
CLS Celestica Inc. Add +2.1% 0.08% +0.04
TSM Taiwan Semiconductor-SP ADR Add +15.3% 0.11% +0.04
MSCI MSCI Inc. Add +196.4% 0.06% +0.04
MPWR Monolithic Power Systems Inc. Add +125.7% 0.06% +0.03
TRP TC Energy Corp. Add +9.3% 0.79% +0.03
EME Emcor Group Inc. Add +5.2% 0.12% +0.03
NTR Nutrien Ltd. Add +2.4% 0.31% +0.03
MANH Manhattan Associates Inc. Add +38.5% 0.08% +0.03

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