TD Asset Management Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), TD Asset Management Inc reported 1,227 stock positions worth $124.3 billion. Its top holding was Royal Bank of Canada (RY) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 3.7%). Compared with Q3 2025, it opened 75 new positions, sold out of 80, added to 555 and reduced 549. The biggest buy was Alphabet Class A (GOOGL, shares +13%) and the biggest sale Meta Platforms Class A (META, shares −18%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001056053
Portfolio Value
$124.3B (Q4 2025)
SEC Filing
0001193125-26-044857 ↗ filed Feb 10, 2026

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 Q2 2025 Q3 2025: $123.1B Q3 2025 Q4 2025: $124.3B $124.3B Q4 2025 Q1 2026: $123.2B Q1 2026 Q2 2026: $115.4B Q2 2026

Holdings 1,227 stocks · $124.3B

RY Royal Bank of Canada 4.27% 31,066,800 $5.3B Reduce -2.3%
NVDA Nvidia Corp. 4.21% 28,029,008 $5.2B Reduce -1.0%
AAPL Apple Inc. 3.72% 16,985,985 $4.6B Add +4.8%
MSFT Microsoft Corp. 3.64% 9,346,429 $4.5B Reduce -0.8%
TD Toronto-Dominion Bank 2.85% 37,596,747 $3.5B Reduce -0.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 2.03% 19,372,601 $2.5B Add +1.5%
AVGO Broadcom Inc. 1.97% 7,067,018 $2.4B Reduce -4.8%
GOOGL Alphabet Inc. Class A 1.76% 7,000,907 $2.2B Add +13.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.66% 22,700,518 $2.1B Reduce -0.2%
AMZN Amazon.com Inc. 1.54% 8,275,670 $1.9B Add +0.3%
META Meta Platforms Inc. Class A 1.53% 2,873,581 $1.9B Reduce -17.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 2,772,002 $1.9B Add +3.6%
ENB Enbridge Inc. 1.51% 39,271,765 $1.9B Reduce -1.9%
BN Brookfield Corp. 1.32% 35,763,047 $1.6B Reduce -2.4%
AEM Agnico Eagle Mines Ltd. 1.32% 9,665,456 $1.6B Add +1.7%
JPM JPMorgan Chase & Co. 1.28% 4,931,716 $1.6B Reduce -2.9%
SHOP Shopify Inc. Class A 1.13% 8,713,762 $1.4B Add +2.2%
MFC Manulife Financial Corp. 1.12% 38,181,297 $1.4B Add +1.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.11% 18,674,585 $1.4B Add +1.7%
CP Canadian Pacific Kansas City 1.10% 18,598,991 $1.4B Reduce -0.2%
GOOG Alphabet Inc. Class C 1.07% 4,238,699 $1.3B Add +0.3%
CNQ Canadian Natural Resources 1.04% 37,945,726 $1.3B Reduce -2.5%
LLY Eli Lilly & Co. 1.02% 1,184,182 $1.3B Add +30.6%
TRP TC Energy Corp. 0.93% 20,868,772 $1.2B Add +6.3%
CNI Canadian Natl Railway Co. 0.91% 11,374,457 $1.1B Reduce -0.8%
V Visa Inc. Class A 0.89% 3,161,425 $1.1B Reduce -2.7%
SU Suncor Energy Inc. 0.82% 23,040,499 $1.0B Reduce -0.6%
SLF Sun Life Financial Inc. 0.77% 15,344,924 $959.1M Reduce -2.4%
ABBV Abbvie Inc. 0.76% 4,160,516 $950.6M Reduce -2.3%
B Barrick Mining Corp. 0.72% 20,395,667 $889.6M Add +5.6%
WPM Wheaton Precious Metals Corp. 0.69% 7,285,275 $857.6M Add +0.5%
BAM Brookfield Asset Mgmt-A 0.67% 15,769,066 $827.1M Add +2.0%
EFA iShares MSCI Eafe ETF 0.66% 8,500,255 $816.3M Reduce -2.1%
AXP American Express Co. 0.59% 1,997,465 $739.0M Reduce -2.1%
FTS Fortis Inc. 0.57% 13,523,672 $704.0M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 4,472,493 $687.0M Reduce -1.4%
WCN Waste Connections Inc. 0.54% 3,845,277 $675.2M Add +0.1%
TSLA Tesla Inc. 0.54% 1,491,144 $670.6M Add +1.6%
COST Costco Wholesale Corp. 0.52% 752,300 $648.7M Reduce -19.0%
QQQ Invesco QQQ Trust Series 1 0.51% 1,039,438 $638.5M Reduce -0.3%
MCK McKesson Corp. 0.50% 753,760 $618.3M Reduce -1.4%
TRI Thomson Reuters Corp. 0.50% 4,664,372 $616.3M Add +0.7%
BKNG Booking Holdings Inc. 0.49% 114,408 $612.7M Add +3.2%
XOM Exxon Mobil Corp. 0.46% 4,786,807 $576.0M Add +2.1%
APH Amphenol Corp. Class A 0.44% 4,088,713 $552.5M Add +105.7%
NTR Nutrien Ltd. 0.44% 8,928,534 $551.8M Add +21.2%
HD Home Depot Inc. 0.44% 1,579,645 $543.6M Add +14.0%
KLAC KLA Corp. 0.40% 414,081 $503.1M Reduce -7.8%
HWM Howmet Aerospace Inc. 0.40% 2,427,626 $497.7M Reduce -3.8%
GEV GE Vernova Inc. 0.40% 755,019 $493.5M Reduce -5.8%
MA Mastercard Inc. Class A 0.39% 852,349 $486.6M Reduce -3.6%
TU Telus Corp. 0.39% 36,688,032 $484.2M Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.36% 1,557,533 $447.4M Reduce -3.6%
CW Curtiss-Wright Corp. 0.34% 774,195 $426.8M Reduce -2.2%
MCD McDonald's Corp. 0.34% 1,394,897 $426.3M Add +9.1%
NFLX Netflix Inc. 0.34% 4,478,885 $419.9M Reduce -16.9%
CRH CRH PLC 0.33% 3,328,383 $415.4M Add +20.6%
EVR Evercore Inc. Class A 0.33% 1,214,726 $413.3M Add +2.7%
GILD Gilead Sciences Inc. 0.33% 3,357,740 $412.1M Reduce -2.0%
FNV Franco-Nevada Corp. 0.33% 1,959,620 $406.7M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.33% 697,688 $404.3M Add +76.6%
CCJ Cameco Corp. 0.32% 4,370,884 $400.8M Reduce -5.5%
EZU iShares MSCI Eurozone ETF 0.32% 6,220,643 $398.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 789,638 $396.9M Reduce -9.2%
EMA Emera Inc. 0.31% 7,700,183 $380.0M Reduce -0.2%
QSR Restaurant Brands Intern 0.30% 5,544,780 $378.9M Add +0.7%
LNG Cheniere Energy Inc. 0.28% 1,771,967 $344.5M Reduce -8.3%
PGR Progressive Corp. 0.28% 1,503,026 $342.3M Add +19.0%
IMO Imperial Oil Ltd. 0.27% 3,898,254 $337.2M Reduce -12.8%
URI United Rentals Inc. 0.27% 411,380 $332.9M Reduce -15.1%
RCI Rogers Communications Inc. Class B 0.26% 8,540,114 $322.8M Add +2.3%
JNJ Johnson & Johnson 0.26% 1,558,541 $322.5M Add +2.3%
CAT Caterpillar Inc. 0.25% 549,364 $314.7M Add +137.4%
AMAT Applied Materials Inc. 0.25% 1,215,398 $312.3M Reduce -18.7%
ETR Entergy Corp. 0.25% 3,368,246 $311.3M Add +1.8%
REGN Regeneron Pharmaceuticals 0.25% 397,552 $306.9M Add +6.2%
COR Cencora Inc. 0.24% 887,846 $299.9M Add +178.7%
QCOM Qualcomm Inc. 0.24% 1,716,382 $293.6M Reduce -12.6%
AMD Advanced Micro Devices 0.23% 1,360,086 $291.3M Add +5.5%
TMUS T-Mobile US Inc. 0.23% 1,423,955 $289.1M Reduce -35.3%
CVE Cenovus Energy Inc. 0.23% 16,995,459 $287.9M Add +3.6%
ACN Accenture PLC Class A 0.23% 1,047,474 $281.0M Add +51.8%
WMT Walmart Inc. 0.23% 2,515,399 $280.2M Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.22% 906,445 $279.2M Reduce -0.5%
ANET Arista Networks Inc. 0.22% 2,078,402 $272.3M Reduce -14.1%
LRCX Lam Research Corp. 0.22% 1,570,447 $268.8M Reduce -35.2%
MGA Magna International Inc. 0.20% 4,753,403 $253.7M Reduce -7.3%
CSCO Cisco Systems Inc. 0.20% 3,269,381 $251.8M Add +5.1%
CL Colgate-Palmolive Co. 0.20% 3,176,651 $251.0M Add +9.1%
TT Trane Technologies PLC 0.20% 638,398 $248.5M Reduce -16.7%
YUM Yum! Brands Inc. 0.20% 1,640,997 $248.3M Reduce -4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 3,067,655 $247.3M Reduce -43.0%
ORCL Oracle Corp. 0.20% 1,258,046 $245.2M Reduce -40.2%
RCL Royal Caribbean Cruises Ltd. 0.20% 877,659 $244.8M Add +29.7%
ULTA Ulta Beauty Inc. 0.20% 404,237 $244.6M Reduce -6.5%
BIP Brookfield Infrastructure Pa 0.20% 7,015,901 $244.2M Add +3.8%
GS Goldman Sachs Group Inc. 0.20% 277,611 $244.0M Add +59.7%
HCA HCA Healthcare Inc. 0.20% 522,648 $244.0M Reduce -7.0%
APP AppLovin Corp. Class A 0.20% 359,952 $242.5M Reduce -19.3%
PBA Pembina Pipeline Corp. 0.19% 6,289,540 $239.9M Reduce -17.1%
MTD Mettler-Toledo International 0.19% 169,293 $236.0M Reduce -8.1%
MRK Merck & Co. Inc. 0.19% 2,230,821 $234.8M Add +7.3%
UBER Uber Technologies Inc. 0.19% 2,828,289 $231.1M Reduce -4.8%
LPLA LPL Financial Holdings Inc. 0.18% 633,192 $226.2M Reduce -8.5%
MCO Moody's Corp. 0.18% 440,704 $225.1M Reduce -28.5%
PLTR Palantir Technologies Inc. Class A 0.18% 1,237,372 $219.9M Add +8.0%
ETN Eaton Corp. PLC 0.17% 680,861 $216.9M Reduce -21.4%
SYK Stryker Corp. 0.17% 615,132 $216.2M Reduce -38.2%
EWJ iShares MSCI Japan ETF 0.17% 2,671,796 $215.7M Add +0.5%
AMP Ameriprise Financial Inc. 0.17% 432,746 $212.2M Add +3.3%
UNH Unitedhealth Group Inc. 0.17% 635,768 $209.9M Reduce -4.3%
GLW Corning Inc. 0.17% 2,363,820 $207.0M Add +22.3%
ABT Abbott Laboratories 0.17% 1,650,567 $206.8M Reduce -45.5%
MNST Monster Beverage Corp. 0.17% 2,676,821 $205.2M Reduce -21.9%
ISRG Intuitive Surgical Inc. 0.16% 356,404 $201.9M Reduce -8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 681,380 $201.8M Add +1.2%
PH Parker Hannifin Corp. 0.16% 226,851 $199.4M Reduce -5.9%
ZTS Zoetis Inc. 0.16% 1,563,990 $196.8M Reduce -1.1%
PG The Procter & Gamble Co. 0.15% 1,342,678 $192.4M Reduce -9.8%
ORLY O'reilly Automotive Inc. 0.15% 2,073,541 $189.1M Reduce -7.3%
ODFL Old Dominion Freight Line 0.15% 1,194,256 $187.3M Add +45.7%
LIN Linde PLC 0.15% 438,669 $187.0M Add +5.2%
FN Fabrinet 0.15% 409,838 $186.6M Reduce -4.0%
PCAR Paccar Inc. 0.15% 1,699,880 $186.2M Reduce -6.3%
ADP Automatic Data Processing 0.15% 719,859 $185.2M Reduce -3.0%
DE Deere & Co. 0.15% 397,052 $184.9M Reduce -33.3%
TSM Taiwan Semiconductor-SP ADR 0.15% 608,198 $184.8M Reduce -12.0%
IDXX Idexx Laboratories Inc. 0.15% 267,850 $181.2M Reduce -11.9%
BSX Boston Scientific Corp. 0.14% 1,865,401 $177.9M Reduce -6.5%
GIB Cgi Inc. 0.14% 1,920,130 $177.6M Reduce -6.8%
MRSH Marsh & McLennan Cos 0.14% 949,563 $176.2M Reduce -3.3%
EME Emcor Group Inc. 0.14% 287,846 $176.1M Add +5.9%
GLD SPDR Gold Shares 0.14% 439,643 $174.2M Add +0.5%
WELL Welltower Inc. 0.14% 932,124 $173.0M Add +289.2%
TW Tradeweb Markets Inc. Class A 0.14% 1,586,395 $170.6M Add +0.8%
MSI Motorola Solutions Inc. 0.14% 443,560 $170.0M Reduce -53.6%
CVX Chevron Corp. 0.13% 1,099,255 $167.5M Add +18.5%
WST West Pharmaceutical Services 0.13% 605,726 $166.7M Reduce -0.1%
KGC Kinross Gold Corp. 0.13% 5,879,190 $165.8M Add +4.7%
KO The Coca-Cola Co. 0.13% 2,360,056 $165.0M Reduce -3.4%
CPRT Copart Inc. 0.13% 4,181,319 $163.7M Reduce -0.9%
PEP Pepsico Inc. 0.13% 1,138,054 $163.3M Reduce -4.1%
FAST Fastenal Co. 0.13% 4,047,323 $162.4M Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 2,950,091 $162.3M Add +3.3%
NOW ServiceNow Inc. 0.13% 1,047,549 $160.5M Reduce -3.0%
MU Micron Technology Inc. 0.13% 560,285 $159.9M Add +1.5%
NTAP Netapp Inc. 0.13% 1,486,887 $159.2M Reduce -6.8%
IBKR Interactive Brokers Gro Class A 0.12% 2,381,961 $153.2M Add +3.5%
CRM Salesforce Inc. 0.12% 575,624 $152.5M Reduce -13.9%
BCE Bce Inc. 0.12% 6,376,749 $152.3M Reduce -7.2%
VRSK Verisk Analytics Inc. 0.12% 679,290 $152.0M Add +5.3%
EXPD Expeditors Intl Wash Inc. 0.12% 1,018,690 $151.8M Reduce -12.6%
DECK Deckers Outdoor Corp. 0.12% 1,456,239 $151.0M Add +5.7%
CMG Chipotle Mexican Grill Inc. 0.12% 3,989,230 $147.6M Add +139.3%
VRSN Verisign Inc. 0.12% 607,535 $147.6M Reduce -3.6%
NEM Newmont Corp. 0.12% 1,475,125 $147.3M Add +10.0%
A Agilent Technologies Inc. 0.12% 1,053,785 $143.4M Reduce -4.7%
CLS Celestica Inc. 0.12% 482,805 $143.0M Reduce -13.7%
EXE Expand Energy Corp. 0.12% 1,294,999 $142.9M Add +263.1%
CHE Chemed Corp. 0.11% 324,546 $138.9M Add +7.5%
DPZ Domino's Pizza Inc. 0.11% 330,321 $137.7M Reduce -8.7%
T AT&T Inc. 0.11% 5,401,246 $134.2M Reduce -12.0%
RSG Republic Services Inc. 0.11% 624,937 $132.4M Reduce -62.5%
TKO Tko Group Holdings Inc. 0.11% 633,495 $132.4M Reduce -3.5%
ADBE Adobe Inc. 0.11% 375,938 $131.6M Add +5.9%
DHR Danaher Corp. 0.11% 572,093 $131.0M Add +3.5%
PAAS Pan American Silver Corp. 0.10% 2,467,918 $128.1M Add +9.6%
MANH Manhattan Associates Inc. 0.10% 730,815 $126.7M Add +37.2%
MGY Magnolia Oil & Gas Corp. Class A 0.10% 5,671,819 $124.2M Add +26.6%
C Citigroup Inc. 0.10% 1,062,603 $124.0M Add +0.3%
INTC Intel Corp. 0.10% 3,356,213 $123.8M Add +20.3%
NVR NVR Inc. 0.10% 16,946 $123.6M Reduce -7.9%
WFC Wells Fargo & Co. 0.10% 1,324,686 $123.5M Reduce -0.8%
TECK Teck Resources Ltd.-CLS B 0.10% 2,529,596 $121.3M Reduce -51.0%
MKL Markel Group Inc. 0.10% 56,075 $120.5M Reduce -11.2%
AMGN Amgen Inc. 0.10% 367,247 $120.2M Reduce -4.8%
EOG EOG Resources Inc. 0.10% 1,131,338 $118.8M Add +26.8%
RBA RB Global Inc. 0.10% 1,149,508 $118.5M Add +21.0%
VZ Verizon Communications Inc. 0.10% 2,902,394 $118.2M Reduce -1.6%
TPL Texas Pacific Land Corp. 0.09% 410,889 $118.0M Add +13.3%
SPOT Spotify Technology SA 0.09% 193,649 $112.5M Reduce -21.1%
INTU Intuit Inc. 0.09% 168,576 $111.7M Reduce -0.7%
PM Philip Morris International 0.09% 686,042 $110.0M Reduce -0.3%
TTWO Take-Two Interactive Softwre 0.09% 427,527 $109.5M Reduce -3.8%
CME Cme Group Inc. 0.09% 394,279 $107.7M Add +1.0%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 269,101 $107.0M Reduce -13.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 581,424 $106.1M Add +9.8%
LSCC Lattice Semiconductor Corp. 0.09% 1,436,736 $105.7M Reduce -7.2%
UNP Union Pacific Corp. 0.08% 453,359 $104.9M Reduce -13.6%
CDNS Cadence Design SYS Inc. 0.08% 329,121 $102.9M Reduce -4.3%
AZN Astrazeneca PLC-Spons ADR 0.08% 1,112,841 $102.3M Add +2.1%
FWONK Liberty Media Corp. Class C 0.08% 1,031,029 $101.6M Reduce -8.5%
CMCSA Comcast Corp. Class A 0.08% 3,376,412 $100.9M Add +7.0%
RTX RTX Corp. 0.08% 548,334 $100.6M Add +4.8%
TXN Texas Instruments Inc. 0.08% 578,032 $100.3M Reduce -0.7%
MDT Medtronic PLC 0.08% 1,042,603 $100.2M Reduce -6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 384,529 $99.5M Reduce -0.9%
MS Morgan Stanley 0.08% 547,911 $97.3M Add +0.4%
CVS CVS Health Corp. 0.08% 1,224,957 $97.2M Reduce -3.0%
PFE Pfizer Inc. 0.08% 3,895,625 $97.0M Add +6.7%
ADI Analog Devices Inc. 0.08% 355,610 $96.4M Reduce -3.0%
HEI Heico Corp. 0.08% 295,591 $95.7M Reduce -0.3%
WAT Waters Corp. 0.08% 249,598 $94.8M Reduce -0.2%
SAP Sap SE-Sponsored ADR 0.08% 390,016 $94.7M Reduce -22.7%
EPAM Epam Systems Inc. 0.08% 459,258 $94.1M Add +0.1%
CBRE CBRE Group Inc. Class A 0.07% 572,277 $92.0M Add +9.2%
CBOE Cboe Global Markets Inc. 0.07% 365,419 $91.7M Reduce -4.1%
DCI Donaldson Co. Inc. 0.07% 1,025,579 $90.9M Reduce -7.5%
HESM Hess Midstream LP Class A 0.07% 2,626,438 $90.6M Add +9.9%
TTE Totalenergies SE 0.07% 1,368,440 $89.3M Add +505.5%
MSCI MSCI Inc. 0.07% 155,532 $89.2M Add +8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 780,164 $88.8M Reduce -1.0%
PTC PTC Inc. 0.07% 495,926 $86.4M Reduce -1.3%
EHC Encompass Health Corp. 0.07% 811,173 $86.1M Reduce -12.1%
ARGX Argenx SE - ADR 0.07% 101,523 $85.4M Reduce -16.0%
DASH DoorDash Inc. Class A 0.07% 374,114 $84.7M Reduce -1.6%
ROL Rollins Inc. 0.07% 1,406,349 $84.4M Reduce -3.8%
OTEX Open Text Corp. 0.07% 2,559,128 $83.5M Add +19.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 177,254 $83.1M Add +4.2%
VRTX Vertex Pharmaceuticals Inc. 0.07% 182,613 $82.8M Reduce -16.1%
TEL Te Connectivity PLC 0.07% 363,538 $82.7M Add +14.1%
TFII Tfi International Inc. 0.07% 796,493 $82.4M Add +12.6%
CAE Cae Inc. 0.07% 2,704,860 $82.4M Add +82.5%
CB Chubb Ltd. 0.07% 263,720 $82.3M Reduce -4.8%
IBP Installed Building Products 0.07% 316,532 $82.1M Add +16.4%
JNK SS SPDR BB High Yield Bond 0.06% 823,882 $80.1M New
VEA Vanguard Ftse Developed ETF 0.06% 1,234,627 $77.1M Add +10.8%
CAH Cardinal Health Inc. 0.06% 374,531 $77.0M Add +6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 696,107 $76.7M Reduce -89.0%
AIZ Assurant Inc. 0.06% 315,187 $75.9M Reduce -9.0%
SPGI S&P Global Inc. 0.06% 144,896 $75.7M Reduce -4.6%
FTNT Fortinet Inc. 0.06% 951,517 $75.6M Reduce -4.1%
DHI D.R. Horton Inc. 0.06% 523,551 $75.4M Reduce -41.4%
NEE Nextera Energy Inc. 0.06% 938,074 $75.3M Add +0.7%
GD General Dynamics Corp. 0.06% 219,993 $74.1M Add +5.6%
EXP Eagle Materials Inc. 0.06% 357,820 $74.0M Reduce -12.2%
PANW Palo Alto Networks Inc. 0.06% 398,503 $73.4M Add +7.6%
SCHW Schwab (charles) Corp. 0.06% 732,647 $73.2M Reduce -0.7%
BEP Brookfield Renewable Partner 0.06% 2,696,678 $73.0M Add +23.4%
AGI Alamos Gold Inc. Class A 0.06% 1,880,194 $72.7M Reduce -12.2%
CVNA Carvana Co. 0.06% 171,735 $72.5M Add +28.3%
BKLN Invesco Senior Loan ETF 0.06% 3,444,025 $72.3M Reduce -25.3%
HON Honeywell International Inc. 0.06% 370,180 $72.2M Add +16.2%
GIL Gildan Activewear Inc. 0.06% 1,148,828 $71.9M Add +40.2%
EWY iShares MSCI South Korea ETF 0.06% 738,632 $71.8M Reduce -51.9%
STN Stantec Inc. 0.06% 758,607 $71.7M Add +7.5%
BA The Boeing Co. 0.06% 329,887 $71.6M Add +2.0%
EQX Equinox Gold Corp. 0.06% 5,089,587 $71.6M Add +14.0%
CTAS Cintas Corp. 0.06% 378,129 $71.1M Reduce -10.2%
MCHP Microchip Technology Inc. 0.06% 1,100,331 $70.1M Add +3.8%
ROP Roper Technologies Inc. 0.06% 157,382 $70.1M Add +46.4%
BMY Bristol-Myers Squibb Co. 0.06% 1,296,167 $69.9M Reduce -5.3%
ALL Allstate Corp. 0.06% 333,635 $69.4M Add +2.0%
TYL Tyler Technologies Inc. 0.06% 152,667 $69.3M Add +0.7%
SHW The Sherwin-Williams Co. 0.06% 213,036 $69.0M Add +10.3%
DLTR Dollar Tree Inc. 0.05% 553,462 $68.1M Reduce -14.8%
TRV The Travelers Cos Inc. 0.05% 234,473 $68.0M Reduce -6.3%
MPWR Monolithic Power Systems Inc. 0.05% 74,300 $67.3M Reduce -0.4%
EW Edwards Lifesciences Corp. 0.05% 778,129 $66.3M Add +6.4%
BLK BlackRock Inc. 0.05% 61,669 $66.0M Reduce -3.0%
GM General Motors Co. 0.05% 811,302 $66.0M Add +18.5%
EWU iShares MSCI United Kingdom 0.05% 1,495,400 $65.8M No change
FSV Firstservice Corp. 0.05% 421,603 $65.6M Add +46.4%
PLNT Planet Fitness Inc. Class A 0.05% 598,750 $64.9M Add +1.6%
VEEV Veeva Systems Inc. Class A 0.05% 290,183 $64.8M Reduce -18.2%
SNPS Synopsys Inc. 0.05% 137,275 $64.5M Reduce -5.5%
VIK Viking Holdings Ltd. 0.05% 897,130 $64.1M Reduce -2.1%
SE Sea Ltd.-ADR 0.05% 495,092 $63.2M Reduce -34.6%
MELI MercadoLibre Inc. 0.05% 31,338 $63.1M Reduce -9.6%
HALO Halozyme Therapeutics Inc. 0.05% 931,704 $62.7M Reduce -10.0%
WM Waste Management Inc. 0.05% 285,223 $62.7M Reduce -8.3%
WAB Wabtec Corp. 0.05% 290,682 $62.0M Add +1.0%
MET Metlife Inc. 0.05% 784,367 $61.9M Reduce -0.9%
NI Nisource Inc. 0.05% 1,481,539 $61.9M Reduce -0.7%
KEYS Keysight Technologies Inc. 0.05% 302,085 $61.4M Reduce -4.0%
IONS Ionis Pharmaceuticals Inc. 0.05% 773,184 $61.2M Reduce -19.5%
VST Vistra Corp. 0.05% 378,816 $61.1M Reduce -12.6%
AGX Argan Inc. 0.05% 194,744 $61.0M Add +47.6%
GNTX Gentex Corp. 0.05% 2,587,362 $60.2M Reduce -38.1%
CMS CMS Energy Corp. 0.05% 860,663 $60.2M Add +1.2%
DSGX The Descartes Systems Grp 0.05% 684,766 $60.2M Reduce -27.7%
COF Capital One Financial Corp. 0.05% 246,641 $59.8M Add +2.7%
FERG Ferguson Enterprises Inc. 0.05% 266,890 $59.4M Reduce -29.9%
PEG Public Service Enterprise GP 0.05% 734,477 $59.0M Add +3.7%
CCEP Coca-Cola Europacific Partne 0.05% 648,833 $58.8M Add +4.3%
EXC Exelon Corp. 0.05% 1,335,912 $58.2M Add +1.3%
ZS Zscaler Inc. 0.05% 257,428 $57.9M Add +0.9%
FTI Technipfmc PLC 0.05% 1,295,768 $57.7M Reduce -20.7%
MLM Martin Marietta Materials 0.05% 92,516 $57.6M Reduce -10.3%
ROST Ross Stores Inc. 0.05% 318,900 $57.4M Reduce -23.2%
COO The Cooper Cos Inc. 0.05% 700,036 $57.4M Reduce -7.7%
BURL Burlington Stores Inc. 0.05% 198,405 $57.3M Add +11.6%
ELV Elevance Health Inc. 0.05% 163,293 $57.2M Reduce -6.5%
FANG Diamondback Energy Inc. 0.05% 380,295 $57.2M Add +8.4%
IAG Iamgold Corp. 0.05% 3,431,834 $56.7M Add +39.0%
SOBO South Bow Corp. 0.05% 2,055,635 $56.6M Add +21.2%
CSL Carlisle Cos Inc. 0.05% 176,257 $56.4M Reduce -11.5%
NXPI NXP Semiconductors NV 0.05% 258,652 $56.1M Reduce -2.3%
NOC Northrop Grumman Corp. 0.04% 96,690 $55.1M Add +4.5%
UTHR United Therapeutics Corp. 0.04% 113,135 $55.1M Reduce -18.5%
ADSK Autodesk Inc. 0.04% 185,658 $55.0M Add +27.3%
BIPC Brookfield Infrastructure-A 0.04% 1,198,945 $54.5M Add +0.3%
CI The Cigna Group 0.04% 197,641 $54.4M Reduce -11.0%
AEP American Electric Power 0.04% 468,664 $54.0M Add +61.3%
GGG Graco Inc. 0.04% 659,174 $54.0M Reduce -9.8%
UBS UBS Group AG-Reg 0.04% 1,149,096 $53.6M Reduce -0.1%
WMS Advanced Drainage Systems Inc. 0.04% 365,488 $52.9M Reduce -10.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 3,930,398 $52.9M Add +11.0%
IR Ingersoll-Rand Inc. 0.04% 668,045 $52.9M Reduce -16.2%
AMPH Amphastar Pharmaceuticals Inc. 0.04% 1,963,052 $52.6M Add +1.6%
BDX Becton Dickinson and Co. 0.04% 267,485 $51.9M Reduce -4.0%
RDDT Reddit Inc. Class A 0.04% 224,334 $51.6M Add +39.7%
LOW Lowe's Cos Inc. 0.04% 209,838 $50.6M Add +0.7%
KDP Keurig Dr Pepper Inc. 0.04% 1,801,037 $50.4M Add +0.0%
ESAB Esab Corp. 0.04% 451,388 $50.4M Reduce -0.7%
MO Altria Group Inc. 0.04% 874,549 $50.4M Add +6.3%
HIG Hartford Insurance Group Inc. 0.04% 364,097 $50.2M Add +3.3%
ASND Ascendis Pharma A/S 0.04% 234,012 $49.9M Reduce -21.0%
CEG Constellation Energy 0.04% 141,198 $49.9M Reduce -0.5%
BAH Booz Allen Hamilton Holdings 0.04% 584,832 $49.3M Add +17.1%
RJF Raymond James Financial Inc. 0.04% 306,848 $49.3M Reduce -5.3%
COP Conocophillips 0.04% 518,484 $48.5M Add +5.2%
LMT Lockheed Martin Corp. 0.04% 99,330 $48.0M Add +1.4%
MTSI Macom Technology Solutions H 0.04% 280,018 $48.0M Add +3.8%
VLTO Veralto Corp. 0.04% 480,660 $48.0M Add +32.3%
CVLT Commvault Systems Inc. 0.04% 381,982 $47.9M Add +14047.5%
EQT Eqt Corp. 0.04% 887,673 $47.6M Reduce -2.0%
LNTH Lantheus Holdings Inc. 0.04% 711,894 $47.4M Reduce -10.0%
TXT Textron Inc. 0.04% 543,237 $47.4M Reduce -14.1%
PLD Prologis Inc. 0.04% 368,624 $47.1M Add +4.2%
RACE Ferrari NV 0.04% 125,707 $46.7M Reduce -66.2%
LLYVK Liberty Live Holdings Class C 0.04% 556,610 $46.3M Add +16.8%
EUFN iShares MSCI Europe Financia 0.04% 1,243,902 $46.1M No change
HOOD Robinhood Markets Inc. Class A 0.04% 405,398 $45.9M Reduce -7.0%
INSM Insmed Inc. 0.04% 262,478 $45.7M Reduce -34.1%
TRU Transunion 0.04% 522,845 $44.8M Add +0.3%
CHRW C.H. Robinson Worldwide Inc. 0.04% 276,737 $44.5M Add +778.8%
PRU Prudential Financial Inc. 0.04% 392,595 $44.3M Add +29.2%
EGO Eldorado Gold Corp. 0.04% 1,230,638 $44.3M Add +55.6%
CASY Casey's General Stores Inc. 0.04% 80,024 $44.2M Reduce -20.0%
BX Blackstone Inc. 0.04% 285,482 $44.0M Add +5.2%
LYV Live Nation Entertainment Inc. 0.04% 307,997 $43.9M Reduce -16.1%
GFL GFL Environmental Inc.-Sub VT 0.04% 1,014,170 $43.6M Reduce -5.9%
ECL Ecolab Inc. 0.04% 165,601 $43.5M Add +11.1%
DAL Delta Air Lines Inc. 0.03% 624,337 $43.3M Add +36.4%
PWR Quanta Services Inc. 0.03% 101,896 $43.0M Reduce -11.8%
WDAY Workday Inc. Class A 0.03% 199,454 $42.8M Add +22.3%
MDLZ Mondelez International Inc. Class A 0.03% 794,058 $42.7M Add +2.5%
DUK Duke Energy Corp. 0.03% 360,524 $42.3M Add +0.9%
HBM Hudbay Minerals Inc. 0.03% 2,122,744 $42.2M Add +0.3%
SRE Sempra 0.03% 477,148 $42.1M Reduce -3.8%
PSX Phillips 66 0.03% 326,317 $42.1M Add +87.1%
PSA Public Storage 0.03% 162,263 $42.1M Reduce -9.6%
SBUX Starbucks Corp. 0.03% 499,150 $42.0M Reduce -41.9%
NYT New York Times Co. Class A 0.03% 604,400 $42.0M Add +1.0%
AVY Avery Dennison Corp. 0.03% 225,514 $41.0M Reduce -12.5%
USB US Bancorp 0.03% 765,366 $40.8M Add +2.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 591,625 $40.3M Add +0.1%
HSY The Hershey Co. 0.03% 220,465 $40.1M Reduce -15.8%
MMM 3M Co. 0.03% 250,492 $40.1M Reduce -0.8%
HOLX Hologic Inc. 0.03% 537,152 $40.0M Reduce -63.8%
CIEN Ciena Corp. 0.03% 170,214 $39.8M Add +18.0%
PCTY Paylocity Holding Corp. 0.03% 260,058 $39.7M Reduce -2.5%
UPS United Parcel Service Class B 0.03% 397,182 $39.4M Add +9.2%
EXPE Expedia Group Inc. 0.03% 138,911 $39.4M Reduce -13.6%
KMI Kinder Morgan Inc. 0.03% 1,424,551 $39.2M Reduce -0.1%
EQIX Equinix Inc. 0.03% 50,474 $38.7M Add +2.1%
CMI Cummins Inc. 0.03% 74,908 $38.2M Reduce -9.6%
WMB Williams Cos Inc. 0.03% 632,022 $38.0M Reduce -8.6%
FCX Freeport-McMoran Inc. 0.03% 745,653 $37.9M Reduce -0.8%
RBLX Roblox Corp. Class A 0.03% 466,917 $37.8M Reduce -20.9%
NKE Nike Inc. Class B 0.03% 584,826 $37.3M Reduce -4.3%
LHX L3HARRIS Technologies Inc. 0.03% 126,789 $37.2M Reduce -2.5%
TFX Teleflex Inc. 0.03% 304,400 $37.1M Reduce -6.8%
MEOH Methanex Corp. 0.03% 932,123 $37.0M Add +35.2%
JCI Johnson Controls Internation 0.03% 307,542 $36.8M Add +25.4%
CIGI Colliers Intl GR-Subord Vot 0.03% 247,607 $36.4M Reduce -0.3%
CCC CCC Intelligent Solutions Ho 0.03% 4,575,894 $36.4M Add +4.6%
AME Ametek Inc. 0.03% 177,065 $36.4M Add +78.5%
ELAN Elanco Animal Health Inc. 0.03% 1,602,451 $36.3M Add +47.6%
NTRA Natera Inc. 0.03% 157,466 $36.1M Add +21.5%
ED Consolidated Edison Inc. 0.03% 362,101 $36.0M Reduce -0.0%
SKE Skeena Resources Ltd. 0.03% 1,510,392 $35.9M Add +1.7%
KKR KKR & Co. Inc. 0.03% 280,775 $35.8M Reduce -4.5%
SO The Southern Co. 0.03% 407,483 $35.5M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.03% 655,633 $35.2M Reduce -10.8%
ICE Intercontinental Exchange Inc. 0.03% 217,546 $35.2M Reduce -6.0%
OMC Omnicom Group 0.03% 434,489 $35.1M Add +55.3%
ASML ASML Holding NV-NY Reg SHS 0.03% 32,730 $35.0M Reduce -4.3%
IWM iShares Russell 2000 ETF 0.03% 141,532 $34.8M Reduce -0.1%
VNOM Viper Energy Inc. Class A 0.03% 897,677 $34.7M Reduce -14.8%
CORT Corcept Therapeutics Inc. 0.03% 994,844 $34.6M Add +4.0%
CYTK Cytokinetics Inc. 0.03% 544,010 $34.6M Reduce -19.0%
ZM Zoom Communications Inc. 0.03% 399,881 $34.5M Add +11.4%
VLO Valero Energy Corp. 0.03% 209,277 $34.1M Add +46.0%
DELL Dell Technologies -C 0.03% 269,690 $33.9M Reduce -4.7%
DDOG Datadog Inc. Class A 0.03% 249,202 $33.9M Add +68.9%
BTE Baytex Energy Corp. 0.03% 10,287,145 $33.3M Add +176.3%
EFXT Enerflex Ltd. 0.03% 2,151,660 $33.2M Add +31.8%
AG First Majestic Silver Corp. 0.03% 1,972,672 $33.0M Reduce -1.8%
ATS Ats Corp. 0.03% 1,193,208 $32.9M Add +1.0%
EMR Emerson Electric Co. 0.03% 247,755 $32.9M Reduce -4.3%
AMT American Tower Corp. 0.03% 185,661 $32.6M Reduce -43.3%
JBL Jabil Inc. 0.03% 140,886 $32.1M Reduce -1.9%
DKNG Draftkings Inc. Class A 0.03% 930,086 $32.1M Reduce -37.0%
SNOW Snowflake Inc. 0.03% 145,863 $32.0M Add +6.1%
ABNB Airbnb Inc. Class A 0.03% 235,638 $32.0M Reduce -36.6%
EIX Edison International 0.03% 531,096 $31.9M Add +3.4%
GEHC GE Healthcare Technology 0.03% 388,005 $31.8M Add +2.9%
POOL Pool Corp. 0.03% 139,071 $31.8M Add +1474.1%
MAR Marriott International Class A 0.03% 101,745 $31.6M Add +0.1%
OR Or Royalties Inc. 0.03% 889,926 $31.6M Reduce -19.3%
NGD New Gold Inc. 0.03% 3,613,298 $31.5M Reduce -22.6%
PAYX Paychex Inc. 0.02% 274,562 $30.8M Reduce -68.3%
EBAY eBay Inc. 0.02% 353,415 $30.8M Add +14.4%
CSGP Costar Group Inc. 0.02% 457,565 $30.8M Add +0.5%
EXK Endeavour Silver Corp. 0.02% 3,255,256 $30.7M Reduce -3.2%
TRGP Targa Resources Corp. 0.02% 166,071 $30.6M Reduce -51.6%
TEAM Atlassian Corp. Class A 0.02% 188,842 $30.6M Reduce -7.3%
AIG American International Group 0.02% 357,707 $30.6M Reduce -15.0%
CPAY Corpay Inc. 0.02% 101,669 $30.6M Reduce -18.8%
TFC Truist Financial Corp. 0.02% 619,151 $30.5M Add +3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 259,287 $30.1M Reduce -1.0%
PNC PNC Financial Services Group 0.02% 143,332 $29.9M Add +0.4%
DTE DTE Energy Company 0.02% 230,992 $29.8M Reduce -4.0%
COIN Coinbase Global Inc. Class A 0.02% 130,958 $29.6M Reduce -3.7%
RVMD Revolution Medicines Inc. 0.02% 370,520 $29.5M Reduce -30.8%
BIRK Birkenstock Holding PLC 0.02% 720,690 $29.5M Add +7.9%
NXE Nexgen Energy Ltd. 0.02% 3,184,421 $29.3M Reduce -4.3%
CTVA Corteva Inc. 0.02% 434,147 $29.1M Add +1.4%
CTSH Cognizant Tech Solutions-A 0.02% 349,242 $29.0M Reduce -3.9%
HPE Hewlett Packard Enterprise 0.02% 1,205,597 $29.0M Add +5.0%
MEDP Medpace Holdings Inc. 0.02% 51,540 $28.9M Reduce -59.8%
KMB Kimberly-Clark Corp. 0.02% 284,212 $28.7M Reduce -7.8%
PHM Pultegroup Inc. 0.02% 242,932 $28.5M Add +53.9%
SPG Simon Property Group Inc. 0.02% 153,700 $28.5M Reduce -9.4%
STX Seagate Technology Holdings 0.02% 103,198 $28.4M Add +12.8%
CSX CSX Corp. 0.02% 782,783 $28.4M Add +0.8%
XPO Xpo Inc. 0.02% 207,800 $28.2M Reduce -4.0%
WBD Warner Bros Discovery Inc. 0.02% 977,018 $28.2M Add +1.8%
XYZ Block Inc. 0.02% 430,072 $28.0M Reduce -7.8%
GRTUF Granite Real Estate Investme 0.02% 463,531 $27.6M Add +12.1%
AON Aon PLC Class A 0.02% 78,161 $27.6M Add +0.1%
ALC Alcon Inc. filed as ALCON AG 0.02% 347,195 $27.6M Reduce -36.0%
BALL Ball Corp. 0.02% 518,665 $27.5M Reduce -13.1%
PEN Penumbra Inc. 0.02% 88,154 $27.4M Reduce -9.6%
TDG Transdigm Group Inc. 0.02% 20,384 $27.1M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.02% 459,538 $26.8M Reduce -1.3%
RS Reliance Inc. 0.02% 92,353 $26.7M Reduce -16.0%
TXRH Texas Roadhouse Inc. 0.02% 160,600 $26.7M Reduce -52.0%
MOH Molina Healthcare Inc. 0.02% 152,796 $26.5M Add +9.4%
EFX Equifax Inc. 0.02% 122,199 $26.5M Reduce -27.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 392,800 $26.3M Reduce -27.0%
AVTR Avantor Inc. 0.02% 2,292,088 $26.3M Reduce -6.9%
DRI Darden Restaurants Inc. 0.02% 142,217 $26.2M Add +2.5%
HUBS HubSpot Inc. 0.02% 64,813 $26.0M Reduce -5.8%
APO Apollo Global Management Inc. 0.02% 178,532 $25.8M Reduce -0.1%
DB Deutsche Bank AG-Registered 0.02% 661,394 $25.7M Reduce -0.5%
OKE Oneok Inc. 0.02% 349,677 $25.7M Add +14.4%
O Realty Income Corp. 0.02% 453,766 $25.6M Add +2.6%
BGSI Boyd Group Services Inc. 0.02% 159,767 $25.5M New
L Loews Corp. 0.02% 239,991 $25.3M Add +3.9%
BEPC Brookfield Renewable Corp. 0.02% 658,903 $25.3M Add +59.9%
THC Tenet Healthcare Corp. 0.02% 126,882 $25.2M Add +4.2%
UUUU Energy Fuels Inc. 0.02% 1,733,338 $25.1M Add +7.6%
ITW Illinois Tool Works 0.02% 101,994 $25.1M Add +0.3%
FDX FedEx Corp. 0.02% 86,965 $25.1M Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,908,234 $25.0M Add +11.0%
ACGL Arch Capital Group Ltd. 0.02% 258,565 $24.8M Reduce -9.0%
NSC Norfolk Southern Corp. 0.02% 85,721 $24.7M Add +3.3%
SCI Service Corp. International 0.02% 317,200 $24.7M Add +135.0%
MDB Mongodb Inc. 0.02% 58,584 $24.6M Add +1.1%
TFPM Triple Flag Precious Met 0.02% 734,670 $24.4M Add +9.4%
ULS Ul Solutions Inc. Class A 0.02% 309,386 $24.4M Add +7.0%
DLR Digital Realty Trust Inc. 0.02% 156,781 $24.3M Add +1.9%
EA Electronic Arts Inc. 0.02% 118,676 $24.2M Reduce -79.3%
AWK American Water Works Co. Inc. 0.02% 185,611 $24.2M Reduce -0.2%
WDC Western Digital Corp. 0.02% 140,547 $24.2M Add +13.7%
LVS Las Vegas Sands Corp. 0.02% 370,644 $24.1M Add +103.3%
BTSG Brightspring Health Services 0.02% 640,369 $24.0M Add +34.8%
VTR Ventas Inc. 0.02% 309,010 $23.9M Reduce -4.8%
PPG PPG Industries Inc. 0.02% 232,775 $23.9M Reduce -2.1%
BIIB Biogen Inc. 0.02% 135,352 $23.8M Reduce -16.0%
GIS General Mills Inc. 0.02% 506,919 $23.6M Reduce -28.0%
MRVL Marvell Technology Inc. 0.02% 271,478 $23.1M Add +2.7%
ELS Equity Lifestyle Properties 0.02% 380,143 $23.0M Reduce -3.8%
DNN Denison Mines Corp. 0.02% 8,608,043 $22.9M Add +17.8%
ALGN Align Technology Inc. 0.02% 145,900 $22.8M Reduce -23.3%
ITT Itt Inc. 0.02% 130,800 $22.7M Reduce -9.7%
IQV Iqvia Holdings Inc. 0.02% 99,507 $22.4M Reduce -15.2%
DXCM Dexcom Inc. 0.02% 337,369 $22.4M Add +5.2%
BWXT BWX Technologies Inc. 0.02% 129,400 $22.4M Reduce -39.1%
CYBR Cyberark Software Ltd./Israel 0.02% 49,666 $22.2M Reduce -8.0%
FER Ferrovial NV 0.02% 337,205 $21.9M Add +90.2%
GEN Gen Digital Inc. 0.02% 803,452 $21.8M Reduce -4.0%
BR Broadridge Financial Solutio 0.02% 97,444 $21.7M Reduce -18.8%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 520,877 $21.7M Reduce -2.3%
BTG B2GOLD Corp. 0.02% 4,767,858 $21.5M Add +11.7%
FTV Fortive Corp. 0.02% 382,137 $21.1M Reduce -16.5%
SMMT Summit Therapeutics Inc. 0.02% 1,205,272 $21.1M Add +124.2%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 546,152 $21.0M Reduce -11.1%
CAI Caris Life Sciences Inc. 0.02% 773,852 $20.9M Add +248.1%
APD Air Products & Chemicals Inc. 0.02% 84,067 $20.8M Add +0.3%
WH Wyndham Hotels & Resorts Inc. 0.02% 274,576 $20.7M Add +11.4%
ENTG Entegris Inc. 0.02% 246,240 $20.7M Reduce -11.4%
MPC Marathon Petroleum Corp. 0.02% 127,298 $20.7M Add +1.0%
RMD Resmed Inc. 0.02% 85,662 $20.6M Add +12.1%
TASEKO MINES LTD 0.02% 3,635,594 $20.6M Add +815.7%
TSEM Tower Semiconductor Ltd. 0.02% 174,409 $20.5M Add +661.3%
TOST Toast Inc. Class A 0.02% 574,916 $20.4M Reduce -32.6%
GDDY GoDaddy Inc. Class A 0.02% 164,292 $20.4M Reduce -37.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 398,408 $20.3M New
AZO AutoZone Inc. 0.02% 5,937 $20.1M Reduce -19.5%
SARO Standardaero Inc. 0.02% 696,466 $20.0M Add +7.3%
TER Teradyne Inc. 0.02% 102,226 $19.8M Reduce -34.0%
AXON Axon Enterprise Inc. 0.02% 34,686 $19.7M Add +3.0%
AFL Aflac Inc. 0.02% 178,644 $19.7M Reduce -0.8%
ACLX Arcellx Inc. 0.02% 300,856 $19.6M Add +29.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 697,265 $19.6M Add +5.4%
ROK Rockwell Automation Inc. 0.02% 50,092 $19.5M Add +1.4%
BKR Baker Hughes Co. 0.02% 420,803 $19.2M Add +3.2%
GWW WW Grainger Inc. 0.02% 18,915 $19.1M Reduce -0.1%
SII Sprott Inc. 0.02% 194,382 $19.1M Add +109.7%
FSLR First Solar Inc. 0.02% 72,929 $19.1M Reduce -7.2%
TGT Target Corp. 0.02% 192,645 $18.8M Add +1.9%
AVB Avalonbay Communities Inc. 0.02% 103,626 $18.8M Reduce -6.0%
FISV Fiserv Inc. 0.01% 277,436 $18.6M Reduce -7.0%
OTIS Otis Worldwide Corp. 0.01% 212,072 $18.5M Add +13.0%
GH Guardant Health Inc. 0.01% 181,048 $18.5M Reduce -4.1%
QXO Qxo Inc. 0.01% 941,327 $18.2M Add +18.7%
CART Maplebear Inc. 0.01% 402,218 $18.1M Reduce -52.5%
VMC Vulcan Materials Co. 0.01% 62,740 $17.9M Add +1.3%
D Dominion Energy Inc. 0.01% 300,735 $17.6M Add +0.3%
SSRM SSR Mining Inc. 0.01% 797,555 $17.5M Add +2.9%
HII Huntington Ingalls Industrie 0.01% 51,320 $17.5M Add +67.5%
DOO BRP Inc./Ca- Sub Voting 0.01% 246,198 $17.4M Add +31.8%
CRDO Credo Technology Group Holdi 0.01% 120,538 $17.3M Add +0.6%
XEL Xcel Energy Inc. 0.01% 233,139 $17.2M Add +1.4%
KYMR Kymera Therapeutics Inc. 0.01% 221,178 $17.2M Add +5.7%
PCVX Vaxcyte Inc. 0.01% 363,734 $16.8M Reduce -8.7%
LDOS Leidos Holdings Inc. 0.01% 92,819 $16.7M Add +15.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 437,228 $16.6M Reduce -26.3%
CARR Carrier Global Corp. 0.01% 313,579 $16.6M Reduce -3.3%
MSTR Strategy Inc. 0.01% 108,770 $16.5M Reduce -0.1%
VERA Vera Therapeutics Inc. 0.01% 325,564 $16.5M Add +54.7%
NET Cloudflare Inc. Class A 0.01% 83,467 $16.5M Add +3.7%
BLD Topbuild Corp. 0.01% 39,200 $16.4M No change
SRAD Sportradar Group AG-A 0.01% 687,908 $16.4M Add +26.9%
IMNM Immunome Inc. 0.01% 759,192 $16.3M Add +8.3%
IDCC Interdigital Inc. 0.01% 50,782 $16.2M Add +19.9%
BNTX Biontech SE-ADR 0.01% 169,178 $16.1M Add +0.7%
SA Seabridge Gold Inc. 0.01% 539,446 $16.0M Add +109.1%
FSM Fortuna Mining Corp. 0.01% 1,629,640 $16.0M Reduce -7.7%
MNDY Monday.com Ltd. 0.01% 107,998 $15.9M Add +10.8%
WEC WEC Energy Group Inc. 0.01% 149,821 $15.8M Reduce -19.6%
FIS Fidelity National Info Serv 0.01% 236,294 $15.7M Reduce -15.4%
ADM Archer-Daniels-Midland Co. 0.01% 271,344 $15.6M Add +3.6%
NDAQ Nasdaq Inc. 0.01% 159,466 $15.5M Add +3.5%
NUVL Nuvalent Inc. Class A 0.01% 153,360 $15.4M Add +40.0%
EG Everest Group Ltd. 0.01% 45,387 $15.4M Reduce -1.1%
SNEX Stonex Group Inc. 0.01% 161,394 $15.4M Add +13.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 242,006 $15.3M Reduce -1.1%
RF Regions Financial Corp. 0.01% 560,213 $15.2M Add +6.5%
CCI Crown Castle Inc. 0.01% 169,540 $15.1M Add +1.1%
NG Novagold Resources Inc. 0.01% 1,607,877 $15.0M Add +77.5%
AQN Algonquin Power & Utilities 0.01% 2,433,309 $15.0M Add +4.6%
QDEL Quidelortho Corp. 0.01% 524,592 $15.0M Add +8.7%
TPG TPG Inc. 0.01% 234,537 $15.0M Reduce -9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 180,420 $15.0M Add +2.3%
STT State Street Corp. 0.01% 115,708 $14.9M Reduce -0.6%
U Unity Software Inc. 0.01% 337,696 $14.9M Add +40.2%
MASI Masimo Corp. 0.01% 114,514 $14.9M Add +6.2%
PPTA Perpetua Resources Corp. 0.01% 608,857 $14.8M Add +365.4%
FICO Fair Isaac Corp. 0.01% 8,723 $14.7M Reduce -22.5%
GRMN Garmin Ltd. 0.01% 72,179 $14.6M Reduce -1.5%
RL Ralph Lauren Corp. 0.01% 41,356 $14.6M Reduce -0.3%
KR Kroger Co. 0.01% 233,112 $14.6M Reduce -12.1%
HPQ HP Inc. 0.01% 653,071 $14.6M Add +28.2%
PCG P G & E Corp. 0.01% 901,274 $14.5M Add +0.3%
WING Wingstop Inc. 0.01% 60,144 $14.3M Add +4.4%
INCY Incyte Corp. 0.01% 142,880 $14.1M Reduce -17.3%
PTGX Protagonist Therapeutics Inc. 0.01% 158,730 $13.9M Add +5.5%
SYY Sysco Corp. 0.01% 187,175 $13.8M Reduce -15.1%
PRAX Praxis Precision Medicines I 0.01% 46,146 $13.6M Add +12.9%
RYAN Ryan Specialty Holdings Inc. 0.01% 262,354 $13.5M Add +27.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 808,952 $13.5M Reduce -13.1%
WTW Willis Towers Watson PLC 0.01% 41,204 $13.5M Reduce -8.4%
ARM Arm Holdings PLC-ADR 0.01% 123,764 $13.5M Reduce -11.6%
NUE Nucor Corp. 0.01% 82,443 $13.4M Add +0.2%
ARES Ares Management Corp. Class A 0.01% 83,180 $13.4M Reduce -92.3%
NRG NRG Energy Inc. 0.01% 84,308 $13.4M Add +1.7%
KRYS Krystal Biotech Inc. 0.01% 54,142 $13.3M Add +20.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 188,069 $13.2M Reduce -53.6%
DOX Amdocs Ltd. 0.01% 162,587 $13.1M Add +24.9%
SYF Synchrony Financial 0.01% 156,629 $13.1M Reduce -47.9%
TSCO Tractor Supply Company 0.01% 260,932 $13.0M Reduce -0.8%
COLB Columbia Banking System Inc. 0.01% 461,928 $12.9M Add +12.0%
AEE Ameren Corporation 0.01% 129,021 $12.9M Reduce -13.6%
ES Eversource Energy 0.01% 189,549 $12.8M Add +4.4%
HAS Hasbro Inc. 0.01% 154,334 $12.7M Reduce -0.3%
CNP Centerpoint Energy Inc. 0.01% 327,999 $12.6M Reduce -5.0%
KVUE Kenvue Inc. 0.01% 728,772 $12.6M Add +1.3%
PODD Insulet Corp. 0.01% 44,119 $12.5M Add +11.5%
UAL United Airlines Holdings Inc. 0.01% 111,877 $12.5M Reduce -26.2%
XYL Xylem Inc. 0.01% 91,612 $12.5M Add +1.7%
SRRK Scholar Rock Holding Corp. 0.01% 281,444 $12.4M Reduce -9.9%
GPCR Structure Therapeutics Inc. 0.01% 174,674 $12.1M Add +384.1%
AU Anglogold Ashanti PLC 0.01% 141,218 $12.0M Reduce -14.0%
CCL Carnival Corp. 0.01% 392,749 $12.0M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.01% 181,462 $12.0M Reduce -1.7%
ROIV Roivant Sciences Ltd. 0.01% 551,376 $12.0M Add +74.4%
FIX Comfort Systems USA Inc. 0.01% 12,722 $11.9M Add +317.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 153,324 $11.9M Add +6.5%
RAL Ralliant Corp. 0.01% 232,520 $11.8M Add +9.1%
BITF Bitfarms Ltd./Canada 0.01% 4,981,025 $11.7M Add +763.8%
BABA Alibaba Group Holding-SP ADR 0.01% 79,001 $11.6M Reduce -13.1%
CHD Church & Dwight Co. Inc. 0.01% 137,954 $11.6M Add +27.9%
HAL Halliburton Co. 0.01% 408,903 $11.6M Add +0.8%
HUM Humana Inc. 0.01% 45,116 $11.6M Add +0.8%
VSEC Vse Corp. 0.01% 66,822 $11.5M Add +2.5%
TAC Transalta Corp. 0.01% 909,411 $11.5M Add +3.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 369,023 $11.5M Add +47.0%
VRT Vertiv Holdings Co. Class A 0.01% 70,779 $11.5M Add +1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 111,933 $11.5M Add +3.5%
CNC Centene Corp. 0.01% 278,238 $11.4M Add +46.7%
OXY Occidental Petroleum Corp. 0.01% 278,337 $11.4M Add +5.2%
JLL Jones Lang Lasalle Inc. 0.01% 33,745 $11.4M New
FITB Fifth Third Bancorp 0.01% 242,223 $11.3M Add +0.4%
IP International Paper Co. 0.01% 287,465 $11.3M Add +0.9%
ATO Atmos Energy Corp. 0.01% 66,706 $11.2M Reduce -60.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 55,251 $11.1M Reduce -3.4%
CGAU Centerra Gold Inc. 0.01% 770,777 $11.1M Reduce -48.2%
BBIO Bridgebio Pharma Inc. 0.01% 144,180 $11.0M Add +62.1%
TDY Teledyne Technologies Inc. 0.01% 21,548 $11.0M Add +1.5%
BBY Best Buy Co. Inc. 0.01% 162,924 $10.9M Add +3.7%
ALHC Alignment Healthcare Inc. 0.01% 550,966 $10.9M Add +0.3%
SW Smurfit Westrock PLC 0.01% 280,583 $10.9M Add +48.3%
BRO Brown & Brown Inc. 0.01% 135,369 $10.8M Reduce -3.1%
WFG West Fraser Timber Co. Ltd. 0.01% 173,489 $10.6M Reduce -31.3%
CINF Cincinnati Financial Corp. 0.01% 64,922 $10.6M Add +17.8%
DG Dollar General Corp. 0.01% 79,233 $10.5M Reduce -0.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 644,526 $10.5M Add +14.6%
HBAN Huntington Bancshares Inc. 0.01% 599,326 $10.4M Add +6.2%
LEN Lennar Corp. Class A 0.01% 100,378 $10.3M Reduce -5.5%
MAS Masco Corp. 0.01% 161,455 $10.2M Reduce -29.1%
CHKP Check Point Software Tech 0.01% 55,187 $10.2M Reduce -0.2%
HUBB Hubbell Inc. 0.01% 22,998 $10.2M Reduce -0.2%
IMCR Immunocore Holdings PLC-ADR 0.01% 292,764 $10.2M Add +1.4%
BRKR Bruker Corp. 0.01% 215,398 $10.1M Reduce -49.6%
PFG Principal Financial Group 0.01% 114,837 $10.1M Reduce -7.7%
MKC.V McCormick & Co. Inc. VTG Com 0.01% 148,666 $10.1M No change
NBIX Neurocrine Biosciences Inc. 0.01% 71,073 $10.1M Reduce -31.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 103,028 $10.1M Reduce -19.6%
CPB The Campbell's Company 0.01% 361,430 $10.1M Reduce -14.4%
GFI Gold Fields Ltd.-Spons ADR 0.01% 228,257 $10.0M Reduce -18.9%
IT Gartner Inc. 0.01% 39,376 $9.9M Reduce -52.0%
IWN iShares Russell 2000 Value E 0.01% 54,815 $9.9M Add +7.3%
PDD PDD Holdings Inc. 0.01% 86,650 $9.8M Reduce -11.4%
ERO Ero Copper Corp. 0.01% 346,119 $9.8M Add +5.0%
STE Steris PLC 0.01% 38,549 $9.8M Add +3.3%
APGE Apogee Therapeutics Inc. 0.01% 129,290 $9.8M Add +55.3%
RGLD Royal Gold Inc. 0.01% 43,836 $9.7M Add +161.2%
CELC Celcuity Inc. 0.01% 97,526 $9.7M Add +34.0%
EXR Extra Space Storage Inc. 0.01% 74,677 $9.7M Reduce -0.4%
TPR Tapestry Inc. 0.01% 75,959 $9.7M Reduce -26.6%
J Jacobs Solutions Inc. 0.01% 73,133 $9.7M Add +13.5%
FOX Fox Corp. Class B 0.01% 148,846 $9.7M Reduce -9.4%
AER Aercap Holdings NV 0.01% 67,063 $9.6M Add +0.6%
MLI Mueller Industries Inc. 0.01% 83,836 $9.6M New
DGX Quest Diagnostics Inc. 0.01% 54,988 $9.5M Reduce -54.5%
MSM MSC Industrial Direct Co. Class A 0.01% 113,302 $9.5M Add +0.2%
ON On Semiconductor 0.01% 175,390 $9.5M Reduce -9.7%
DVN Devon Energy Corp. 0.01% 258,152 $9.5M Add +7.5%
DUOL Duolingo 0.01% 53,730 $9.4M Reduce -46.4%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 376,344 $9.4M Reduce -19.4%
DOV Dover Corp. 0.01% 48,104 $9.4M Add +0.5%
NTRS Northern Trust Corp. 0.01% 68,702 $9.4M Reduce -4.7%
CFG Citizens Financial Group 0.01% 159,186 $9.3M Add +0.6%
RPRX Royalty Pharma PLC Class A 0.01% 237,897 $9.2M Add +22.5%
RGEN Repligen Corp. 0.01% 55,756 $9.1M Add +109.4%
PPL PPL Corp. 0.01% 260,715 $9.1M Add +0.3%
AAUC Allied Gold Corp. 0.01% 397,032 $9.1M Add +84.6%
CGNX Cognex Corp. 0.01% 252,062 $9.1M Reduce -15.0%
FE Firstenergy Corp. 0.01% 202,548 $9.1M Add +0.1%
SEIC Sei Investments Company 0.01% 110,200 $9.0M Reduce -0.9%
KHC The Kraft Heinz Co. 0.01% 371,250 $9.0M Reduce -18.1%
SNDK Sandisk Corp. 0.01% 37,913 $9.0M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 85,419 $8.9M Add +2.0%
GPN Global Payments Inc. 0.01% 115,419 $8.9M Reduce -0.3%
MOS The Mosaic Co. 0.01% 368,079 $8.9M Add +2.8%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 190,478 $8.9M Reduce -6.4%
LAZ Lazard Inc. 0.01% 178,961 $8.7M Add +4.5%
TRMB Trimble Inc. 0.01% 110,282 $8.6M Add +3.7%
ABVX Abivax SA-ADR 0.01% 63,902 $8.6M Add +37.5%
MBB iShares MBS ETF 0.01% 90,000 $8.6M No change
SNA Snap-on Inc. 0.01% 24,828 $8.6M Add +1.3%
LYB Lyondellbasell Indu Class A 0.01% 196,013 $8.5M Reduce -31.5%
CDW CDW Corp. 0.01% 62,305 $8.5M Reduce -2.8%
AMRZ Amrize Ltd. 0.01% 153,280 $8.3M Add +1.4%
PFSI Pennymac Financial Services 0.01% 63,174 $8.3M Add +2.9%
GPC Genuine Parts Co. 0.01% 67,638 $8.3M Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 157,149 $8.3M Add +0.1%
CRSP Crispr Therapeutics AG 0.01% 158,416 $8.3M Reduce -9.3%
STLD Steel Dynamics Inc. 0.01% 48,524 $8.2M Reduce -30.8%
CHTR Charter Communications Inc. Class A 0.01% 39,367 $8.2M Reduce -48.5%
DYN Dyne Therapeutics Inc. 0.01% 419,756 $8.2M Add +1959.4%
LH Labcorp Holdings Inc. 0.01% 32,687 $8.2M Reduce -2.6%
LITE Lumentum Holdings Inc. 0.01% 22,200 $8.2M New
MIR Mirion Technologies Inc. 0.01% 348,074 $8.2M Reduce -28.5%
SBAC SBA Communications Corp. 0.01% 41,929 $8.1M Add +0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 511,322 $8.1M Reduce -4.7%
OS Onestream Inc. 0.01% 438,496 $8.1M Reduce -7.9%
HRL Hormel Foods Corp. 0.01% 335,779 $8.0M Reduce -23.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 63,984 $7.9M Add +1.0%
STZ Constellation Brands Inc. Class A 0.01% 56,981 $7.9M Reduce -4.4%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) 0.01% 8,330,000 $7.9M Add +136.0%
APG Api Group Corp. 0.01% 204,154 $7.8M Reduce -6.4%
FFIV F5 Inc. 0.01% 30,508 $7.8M Reduce -9.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 86,407 $7.8M Add +5.2%
RBC RBC Bearings Inc. 0.01% 17,306 $7.8M Reduce -8.6%
CGON CG Oncology Inc. 0.01% 186,448 $7.7M Add +23.3%
FOXA Fox Corp. Class A 0.01% 105,886 $7.7M Reduce -27.1%
WSM Williams-Sonoma Inc. 0.01% 43,198 $7.7M Add +0.8%
NLY Annaly Capital Management Inc. 0.01% 344,125 $7.7M Add +65.9%
AXSM Axsome Therapeutics Inc. 0.01% 41,972 $7.7M Reduce -5.0%
CRWV Coreweave Inc. Class A 0.01% 105,853 $7.6M Add +109.7%
STLA Stellantis NV 0.01% 680,797 $7.6M Add +0.5%
FLS Flowserve Corp. 0.01% 107,057 $7.4M Add +45.2%
NBIS Nebius Group NV 0.01% 88,577 $7.4M New
ATR Aptargroup Inc. 0.01% 60,502 $7.4M Reduce -2.1%
TECH Bio-Techne Corp. 0.01% 124,495 $7.3M Add +19.1%
MAA Mid-America Apartment Comm 0.01% 52,188 $7.2M Add +0.8%
LNT Alliant Energy Corp. 0.01% 110,407 $7.2M Reduce -0.3%
KEY Keycorp 0.01% 347,637 $7.2M Add +0.9%
SMCI Super Micro Computer Inc. 0.01% 244,823 $7.2M Add +1.7%
CTRA Coterra Energy Inc. 0.01% 267,810 $7.0M Add +0.4%
Q Qnity Electronics Inc. 0.01% 86,107 $7.0M Reduce -0.6%
MH McGraw Hill Inc. 0.01% 424,882 $7.0M No change
IOT Samsara Inc. Class A 0.01% 196,537 $7.0M Add +7.8%
ASTL Algoma Steel Group Inc. 0.01% 1,687,420 $7.0M Add +1351.7%
PNW Pinnacle West Capital 0.01% 77,890 $6.9M Add +4.4%
CG The Carlyle Group Inc. 0.01% 116,100 $6.9M Reduce -4.3%
BB Blackberry Ltd. 0.01% 1,809,320 $6.8M Add +3.5%
FLUT Flutter Entertainment PLC-Di 0.01% 31,482 $6.8M Reduce -1.0%
CLX Clorox Company 0.01% 66,875 $6.7M Add +0.0%
DD Dupont DE Nemours Inc. 0.01% 167,283 $6.7M Reduce -3.4%
RKT Rocket Cos Inc. Class A 0.01% 346,637 $6.7M Add +94.2%
RVTY Revvity Inc. 0.01% 68,926 $6.7M Reduce -22.6%
LULU Lululemon Athletica Inc. 0.01% 31,878 $6.6M Reduce -47.7%
WY Weyerhaeuser Co. 0.01% 279,622 $6.6M Reduce -0.3%
ESLT Elbit Systems Ltd. 0.01% 11,405 $6.6M Reduce -1.6%
DOW Dow Inc. 0.01% 280,852 $6.6M Reduce -21.7%
LOGI Logitech International-Reg 0.01% 64,020 $6.5M Add +0.8%
WSO Watsco Inc. 0.01% 19,154 $6.5M Add +122.9%
PKG Packaging Corp. of America 0.01% 31,271 $6.4M Add +0.8%
GLPI Gaming and Leisure Propertie 0.01% 143,895 $6.4M Add +24.5%
UHS Universal Health Services-B 0.01% 29,325 $6.4M Reduce -2.8%
PNR Pentair PLC 0.01% 61,109 $6.4M Add +1.8%
IJR iShares Core S&P Small-Cap E 0.01% 52,506 $6.3M Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 90,906 $6.1M Reduce -3.8%
EVRG Evergy Inc. 0.00% 84,178 $6.1M Reduce -0.1%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 10,386 $6.0M Reduce -22.1%
TBBK The Bancorp Inc. 0.00% 89,506 $6.0M Reduce -12.3%
INVH Invitation Homes Inc. 0.00% 215,063 $6.0M Add +0.7%
RKLB Rocket Lab Corp. 0.00% 85,583 $6.0M Add +15.2%
EWBC East West Bancorp Inc. 0.00% 52,974 $6.0M Add +2.0%
WTRG Essential Utilities Inc. 0.00% 155,090 $5.9M Add +1.7%
MTN Vail Resorts Inc. 0.00% 44,781 $5.9M Add +9.5%
ESS Essex Property Trust Inc. 0.00% 22,523 $5.9M Reduce -0.5%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 55,050 $5.9M Reduce -7.6%
TSN Tyson Foods Inc. Class A 0.00% 100,060 $5.9M Add +0.1%
VZLA Vizsla Silver Corp. 0.00% 1,067,907 $5.9M Add +161.7%
BHC Bausch Health Cos Inc. 0.00% 840,584 $5.8M Add +2.8%
SSNC Ss&c Technologies Holdings 0.00% 65,829 $5.8M Add +4.7%
SOFI Sofi Technologies Inc. 0.00% 219,314 $5.7M Add +16.9%
IMVT Immunovant Inc. 0.00% 224,960 $5.7M Add +65.7%
SVM Silvercorp Metals Inc. 0.00% 680,782 $5.7M Add +157.0%
CURB Curbline Properties Corp. 0.00% 245,594 $5.7M Add +47.8%
PAR Par Technology Corp. 0.00% 156,958 $5.7M Add +1.7%
IE Ivanhoe Electric Inc. / US 0.00% 353,040 $5.7M New
DNLI Denali Therapeutics Inc. 0.00% 339,410 $5.6M Reduce -14.0%
IRON Disc Medicine Inc. 0.00% 69,634 $5.5M Add +17.5%
LOAR Loar Holdings Inc. 0.00% 80,766 $5.5M Add +45.9%
ATI Ati Inc. 0.00% 47,781 $5.5M Add +188.9%
LUV Southwest Airlines Co. 0.00% 132,147 $5.5M Reduce -4.8%
CRCL Circle Internet Group Inc. 0.00% 68,516 $5.4M Reduce -19.9%
ESI Element Solutions Inc. 0.00% 217,328 $5.4M Add +53.3%
NCLH Norwegian Cruise Line Holdin 0.00% 241,449 $5.4M Add +95.9%
AUR Aurora Innovation Inc. 0.00% 1,402,644 $5.4M Add +6.1%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) 0.00% 6,560,000 $5.3M Add +228.0%
LII Lennox International Inc. 0.00% 10,973 $5.3M Reduce -1.4%
BEAM Beam Therapeutics Inc. 0.00% 191,248 $5.3M Add +31.7%
IMTX Immatics NV 0.00% 500,724 $5.3M Add +30.5%
TARS Tarsus Pharmaceuticals Inc. 0.00% 64,012 $5.2M Add +21.5%
TLT iShares 20+ Year Treasury BD 0.00% 59,873 $5.2M No change
TTC Toro Co. 0.00% 66,094 $5.2M Add +0.2%
AFG American Financial Group Inc. 0.00% 38,063 $5.2M Add +7.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 26,756 $5.2M Reduce -73.6%
CPK Chesapeake Utilities Corp. 0.00% 41,542 $5.2M Reduce -0.8%
PRCT Procept Biorobotics Corp. 0.00% 163,434 $5.1M Add +13.5%
GLOB Globant SA 0.00% 78,260 $5.1M Add +2.2%
DT Dynatrace Inc. 0.00% 118,039 $5.1M Add +39.1%
CLBT Cellebrite Di Ltd. 0.00% 281,970 $5.1M Reduce -13.0%
SYRE Spyre Therapeutics Inc. 0.00% 149,822 $4.9M Add +107.0%
KIM Kimco Realty Corp. 0.00% 240,196 $4.9M Reduce -0.6%
WGS Genedx Holdings Corp. 0.00% 37,016 $4.8M Add +10.7%
LSPD Lightspeed Commerce Inc. 0.00% 397,401 $4.8M Add +4.5%
ONC Beone Medicines Ltd.-ADR 0.00% 15,752 $4.8M Reduce -42.5%
SSB Southstate Bank Corp. 0.00% 50,814 $4.8M Add +1.6%
NEU Newmarket Corp. 0.00% 6,900 $4.7M Reduce -9.2%
OGE Oge Energy Corp. 0.00% 110,984 $4.7M Add +4.0%
SION Sionna Therapeutics Inc. 0.00% 113,352 $4.7M Add +30.2%
IEX Idex Corp. 0.00% 26,089 $4.6M Reduce -62.1%
UDR Udr Inc. 0.00% 126,522 $4.6M Reduce -13.4%
DTM DT Midstream Inc. 0.00% 38,400 $4.6M No change
AMH American Homes 4 Rent- A 0.00% 141,641 $4.5M Reduce -10.3%
AZZ Azz Inc. 0.00% 42,350 $4.5M Add +5.1%
NRIX Nurix Therapeutics Inc. 0.00% 237,200 $4.5M New
NVS Novartis AG-Sponsored ADR 0.00% 32,435 $4.5M Add +30.7%
GRAB Grab Holdings Ltd. Class A 0.00% 891,800 $4.5M Add +2.2%
SITE Siteone Landscape Supply Inc. 0.00% 35,624 $4.4M Reduce -17.7%
EBC Eastern Bankshares Inc. 0.00% 240,558 $4.4M Add +58.1%
DOC Healthpeak Properties Inc. 0.00% 273,647 $4.4M Reduce -19.6%
TCBI Texas Capital Bancshares Inc. 0.00% 48,448 $4.4M Add +12.6%
IDA Idacorp Inc. 0.00% 34,334 $4.3M Add +5.2%
BANC Banc of California Inc. 0.00% 222,974 $4.3M No change
WVE Wave Life Sciences Ltd. 0.00% 252,160 $4.3M Add +77.1%
REG Regency Centers Corp. 0.00% 62,025 $4.3M Add +36.0%
NVMI Nova Ltd. 0.00% 12,731 $4.3M Add +6.3%
UNITI GROUP INC (UNIT 7.5 12/01/27) 0.00% 3,800,000 $4.2M New
PINS Pinterest Inc. Class A 0.00% 160,304 $4.2M Reduce -46.9%
NTSK Netskope Inc. Class A 0.00% 236,540 $4.1M Add +7.4%
FTAI Ftai Aviation Ltd. 0.00% 21,051 $4.1M Reduce -2.1%
BLFS Biolife Solutions Inc. 0.00% 170,970 $4.1M Add +21.0%
BG Bunge Global SA 0.00% 46,259 $4.1M Reduce -24.2%
TWLO Twilio Inc. Class A 0.00% 28,952 $4.1M Add +3.1%
BCAX Bicara Therapeutics Inc. 0.00% 244,626 $4.1M Add +32.2%
HEI.A Heico Corp. Class A 0.00% 16,280 $4.1M Reduce -0.7%
ALAB Astera Labs Inc. 0.00% 24,534 $4.1M Add +116.8%
VET Vermilion Energy Inc. 0.00% 489,855 $4.1M Add +3.1%
ALB Albemarle Corp. 0.00% 28,679 $4.1M Add +10.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 33,900 $4.0M Reduce -0.3%
RDNT Radnet Inc. 0.00% 56,110 $4.0M Add +6.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 84,200 $3.9M Reduce -79.1%
SAFT Safety Insurance Group Inc. 0.00% 50,200 $3.9M No change
CWST Casella Waste Systems Inc. Class A 0.00% 39,810 $3.9M Add +6.3%
EWT iShares MSCI Taiwan ETF 0.00% 60,793 $3.9M Add +9.1%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL 0.00% 3,800,000 $3.8M New
ACA Arcosa Inc. 0.00% 35,856 $3.8M Add +61.7%
HST Host Hotels & Resorts Inc. 0.00% 214,702 $3.8M Add +89.8%
SAIA Saia Inc. 0.00% 11,470 $3.7M Reduce -17.2%
KOD Kodiak Sciences Inc. 0.00% 133,918 $3.7M Add +121.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 55,800 $3.7M New
ALLE Allegion PLC 0.00% 22,972 $3.7M Reduce -3.5%
WAL Western Alliance Bancorp 0.00% 42,664 $3.6M Add +1.8%
GSHD Goosehead Insurance Inc. Class A 0.00% 48,542 $3.6M Add +61.9%
MIAX Miami International Holdings 0.00% 80,508 $3.6M Add +26.9%
FCN Fti Consulting Inc. 0.00% 20,897 $3.6M Add +0.2%
GO Grocery Outlet Holding Corp. 0.00% 353,346 $3.6M Add +79.7%
VRDN Viridian Therapeutics Inc. 0.00% 114,002 $3.5M Add +44.7%
KMTS Kestra Medical Technologies 0.00% 132,860 $3.5M Add +43.9%
NWSA News Corp. Class A 0.00% 134,786 $3.5M Reduce -64.9%
SMTC Semtech Corp. 0.00% 47,654 $3.5M Add +44.2%
AFRM Affirm Holdings Inc. 0.00% 47,016 $3.5M Add +5.7%
RAPP Rapport Therapeutics Inc. 0.00% 115,190 $3.5M Reduce -15.9%
EWA iShares MSCI Australia ETF 0.00% 131,438 $3.4M Add +9.2%
OLMA Olema Pharmaceuticals Inc. 0.00% 136,400 $3.4M New
ZBRA Zebra Technologies Corp. Class A 0.00% 14,022 $3.4M Add +1.8%
FCNCA First Citizens Bcshs Class A 0.00% 1,577 $3.4M Reduce -4.5%
BNT Brookfield Wealth Solutions 0.00% 73,276 $3.4M Reduce -29.5%
BE Bloom Energy Corp. Class A 0.00% 38,827 $3.4M New
GLUE Monte Rosa Therapeutics Inc. 0.00% 213,464 $3.3M Add +24.1%
NDSN Nordson Corp. 0.00% 13,902 $3.3M Reduce -1.9%
LAC Lithium Americas Corp. 0.00% 766,483 $3.3M Add +216.8%
PHVS Pharvaris NV 0.00% 120,248 $3.3M Add +15.2%
HLNE Hamilton Lane Inc. Class A 0.00% 24,400 $3.3M Reduce -15.8%
FHI Federated Hermes Inc. 0.00% 62,700 $3.3M Add +13.6%
BBU Brookfield Business PT-Unit 0.00% 91,991 $3.3M Reduce -43.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 44,800 $3.2M Reduce -5.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 19,760 $3.2M Reduce -5.8%
NP Neptune Insurance Holdi Class A 0.00% 110,454 $3.2M New
PSN Parsons Corp. 0.00% 51,874 $3.2M Reduce -1.9%
PB Prosperity Bancshares Inc. 0.00% 46,374 $3.2M Add +3.4%
MBX MBX Biosciences Inc. 0.00% 101,450 $3.2M Reduce -14.6%
SOLV Solventum Corp. 0.00% 40,279 $3.2M Reduce -2.2%
TERN Terns Pharmaceuticals Inc. 0.00% 78,624 $3.2M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 31,935 $3.2M Reduce -85.4%
CTRE Caretrust REIT Inc. 0.00% 86,808 $3.1M New
PNFP Pinnacle Financial Partners 0.00% 32,184 $3.1M Reduce -4.8%
FNF Fidelity National Financial 0.00% 56,027 $3.1M Reduce -38.6%
TRNO Terreno Realty Corp. 0.00% 51,804 $3.0M Reduce -11.8%
NPO Enpro Inc. 0.00% 14,148 $3.0M Reduce -9.9%
BLDR Builders Firstsource Inc. 0.00% 29,025 $3.0M Reduce -25.0%
GLNG Golar LNG Ltd. 0.00% 80,196 $3.0M Add +283.3%
MSGS Madison Square Garden Sports 0.00% 11,518 $3.0M Add +27.4%
SHC Sotera Health Co. 0.00% 168,848 $3.0M Reduce -2.2%
IAUX I-80 Gold Corp. 0.00% 2,014,747 $3.0M Add +38.4%
MQ Marqeta Inc. 0.00% 622,848 $3.0M No change
BAX Baxter International Inc. 0.00% 151,403 $2.9M Add +2.3%
ORI Old Republic Intl Corp. 0.00% 62,900 $2.9M Reduce -1.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 51,440 $2.9M No change
UNIT Uniti Group Inc. 0.00% 407,906 $2.9M Add +63.0%
IVV iShares Core S&P 500 ETF 0.00% 4,171 $2.9M Reduce -2.2%
ATMU Atmus Filtration Technologie 0.00% 54,952 $2.9M Add +18.4%
BIO Bio-Rad Laboratories-A 0.00% 9,384 $2.8M Add +4.4%
MICC The Magnum Ice Cream Co. NV 0.00% 177,365 $2.8M New
CSW CSW Industrials Inc. 0.00% 9,652 $2.8M Add +58.2%
SABRE GLBL INC (SABHLD 7.32 08/01/26) 0.00% 2,800,000 $2.8M Add +9233.3%
ARQT Arcutis Biotherapeutics Inc. 0.00% 97,200 $2.8M New
NUVB Nuvation Bio Inc. 0.00% 312,400 $2.8M New
MDLN Medline Inc. Class A 0.00% 66,292 $2.8M New
IONQ Ionq Inc. 0.00% 60,928 $2.7M New
OKTA Okta Inc. 0.00% 31,566 $2.7M Add +4.0%
FLEX Flex Ltd. 0.00% 44,851 $2.7M New
ERIE Erie Indemnity Company Class A 0.00% 9,439 $2.7M Add +2.1%
FROG Jfrog Ltd. 0.00% 43,084 $2.7M Reduce -11.3%
ECHO Echostar Corp. Class A 0.00% 24,330 $2.6M New
MIDD Middleby Corp. 0.00% 17,624 $2.6M Reduce -90.1%
BXP BXP Inc. 0.00% 38,771 $2.6M Reduce -1.5%
TCOM Trip.com Group Ltd.-ADR 0.00% 36,340 $2.6M Add +25.4%
REPL Replimune Group Inc. 0.00% 266,484 $2.6M Reduce -6.2%
ILMN Illumina Inc. 0.00% 19,447 $2.6M Reduce -2.9%
DKS Dick's Sporting Goods Inc. 0.00% 12,829 $2.5M Add +9.3%
VTRS Viatris Inc. 0.00% 203,876 $2.5M Reduce -3.2%
CALM Cal-Maine Foods Inc. 0.00% 31,800 $2.5M Reduce -21.5%
LOB Live Oak Bancshares Inc. 0.00% 73,366 $2.5M No change
CWT California Water Service Grp 0.00% 58,038 $2.5M Add +11.8%
GWRE Guidewire Software Inc. 0.00% 12,447 $2.5M Add +1.5%
BETA Beta Technologies Inc. Class A 0.00% 88,261 $2.5M New
BSY Bentley Systems Inc. Class B 0.00% 64,787 $2.5M Add +78.6%
ORKA Oruka Therapeutics Inc. 0.00% 79,896 $2.4M Add +74.2%
GL Globe Life Inc. 0.00% 17,313 $2.4M Reduce -1.3%
FSBC Five Star Bancorp 0.00% 67,168 $2.4M No change
DBX Dropbox Inc. Class A 0.00% 86,100 $2.4M No change
MRCY Mercury Systems Inc. 0.00% 32,540 $2.4M Add +5.1%
WIX Wix.com Ltd. 0.00% 22,864 $2.4M Reduce -0.5%
NTNX Nutanix Inc. Class A 0.00% 45,287 $2.3M Reduce -2.3%
ARE Alexandria Real Estate Equit 0.00% 47,590 $2.3M Reduce -56.9%
PAYC Paycom Software Inc. 0.00% 14,614 $2.3M Add +0.9%
SPXC SPX Technologies Inc. 0.00% 11,588 $2.3M No change
LTH Life Time Group Holdings Inc. 0.00% 85,418 $2.3M Add +11.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 75,314 $2.3M Reduce -7.4%
EQBK Equity Bancshares Inc. Class A 0.00% 50,114 $2.2M No change
RMBS Rambus Inc. 0.00% 24,010 $2.2M Reduce -5.1%
IRT Independence Realty Trust Inc. 0.00% 126,086 $2.2M Reduce -25.4%
FLG Flagstar Bank NA 0.00% 174,810 $2.2M Add +12.7%
INSP Inspire Medical Systems Inc. 0.00% 23,800 $2.2M New
BLLN Billiontoone Inc. Class A 0.00% 26,730 $2.2M New
Z Zillow Group Inc. Class C 0.00% 31,998 $2.2M Add +2.4%
FND Floor & Decor Holdings Inc. Class A 0.00% 35,710 $2.2M Add +1.6%
ICLR Icon PLC 0.00% 11,889 $2.2M Reduce -51.5%
PSNL Personalis Inc. 0.00% 271,876 $2.2M Add +398.1%
AKAM Akamai Technologies Inc. 0.00% 24,790 $2.2M Reduce -40.1%
MMYT Makemytrip Ltd. 0.00% 26,236 $2.2M Add +500.9%
EQH Equitable Holdings Inc. 0.00% 45,126 $2.2M Add +28.4%
SVV Savers Value Village Inc. 0.00% 229,956 $2.1M Add +5.0%
JBTM JBT Marel Corp. 0.00% 14,244 $2.1M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 23,796 $2.1M Add +6.2%
HCC Warrior Met Coal Inc. 0.00% 24,282 $2.1M Reduce -35.8%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 56,531 $2.1M New
LFUS Littelfuse Inc. 0.00% 8,422 $2.1M New
WSC Willscot Holdings Corp. 0.00% 112,748 $2.1M New
COHR Coherent Corp. 0.00% 11,484 $2.1M New
BELFB Bel Fuse Inc. Class B 0.00% 12,494 $2.1M Add +110.4%
BROS Dutch Bros Inc. Class A 0.00% 34,600 $2.1M Reduce -11.0%
DLB Dolby Laboratories Inc. Class A 0.00% 32,800 $2.1M Add +13.9%
CPNG Coupang Inc. 0.00% 89,215 $2.1M Add +3.9%
MSA Msa Safety Inc. 0.00% 13,112 $2.1M No change
KYTX Kyverna Therapeutics Inc. 0.00% 222,796 $2.1M Add +35.2%
WTM White Mountains Insurance GP 0.00% 1,000 $2.1M Reduce -14.2%
WFRD Weatherford International PL 0.00% 26,538 $2.1M Reduce -53.9%
AES AES Corp. 0.00% 143,361 $2.1M Reduce -2.2%
DEXCOM INC (DXCM 0.375 05/15/28) 0.00% 2,230,000 $2.1M New
BATRK Atlanta Braves Holdings in-C 0.00% 51,968 $2.1M Reduce -4.4%
FLO Flowers Foods Inc. 0.00% 187,600 $2.0M No change
APLD Applied Digital Corp. 0.00% 83,134 $2.0M Add +111.4%
IVZ Invesco Ltd. 0.00% 77,104 $2.0M Reduce -1.6%
CPT Camden Property Trust 0.00% 18,387 $2.0M Reduce -56.5%
BBNX Beta Bionics Inc. 0.00% 65,876 $2.0M Add +9.7%
CUBE Cubesmart 0.00% 55,616 $2.0M Reduce -78.5%
COGT Cogent Biosciences Inc. 0.00% 56,342 $2.0M New
SWK Stanley Black & Decker Inc. 0.00% 26,899 $2.0M Reduce -13.2%
HOMB Home Bancshares Inc. 0.00% 71,712 $2.0M No change
HASI Ha Sustainable Infrastructur 0.00% 63,324 $2.0M New
KRMN Karman Holdings Inc. 0.00% 27,094 $2.0M Reduce -24.6%
VTI VG Morningstar TS MKT ETF-US 0.00% 5,858 $2.0M Reduce -5.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 27,700 $2.0M Add +3.8%
TWFG TWFG Inc. 0.00% 67,704 $1.9M Add +8.6%
RLI Rli Corp. 0.00% 30,138 $1.9M Reduce -0.6%
PSKY Paramount Skydance Class B 0.00% 143,474 $1.9M Add +164.1%
DAY Dayforce Inc. 0.00% 27,747 $1.9M Reduce -1.8%
OSCR Oscar Health Inc. Class A 0.00% 133,168 $1.9M Add +8.7%
INGR Ingredion Inc. 0.00% 17,300 $1.9M Reduce -19.2%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 81,964 $1.9M Reduce -15.5%
URGN Urogen Pharma Ltd. 0.00% 80,188 $1.9M Add +82.3%
PJT PJT Partners Inc. Class A 0.00% 11,216 $1.9M Reduce -31.1%
FDS Factset Research Systems Inc. 0.00% 6,455 $1.9M Reduce -72.3%
PRI Primerica Inc. 0.00% 7,219 $1.9M Add +8.4%
SR Spire Inc. 0.00% 22,500 $1.9M Reduce -16.0%
BLSH Bullish 0.00% 49,104 $1.9M Reduce -12.2%
YUMC Yum China Holdings Inc. 0.00% 38,840 $1.9M Reduce -4.6%
KNF Knife River Corp. 0.00% 26,354 $1.9M Reduce -6.5%
MIRM Mirum Pharmaceuticals Inc. 0.00% 23,276 $1.8M Add +51.1%
CR Crane Co. 0.00% 9,932 $1.8M No change
CRBG Corebridge Financial Inc. 0.00% 60,316 $1.8M Reduce -1.6%
CLDX Celldex Therapeutics Inc. 0.00% 66,570 $1.8M Reduce -28.0%
MRNA Moderna Inc. 0.00% 60,223 $1.8M Reduce -1.5%
STVN Stevanato Group SPA 0.00% 87,702 $1.8M Add +14.0%
WYNN WYNN Resorts Ltd. 0.00% 14,627 $1.8M Reduce -1.5%
KTOS Kratos Defense & Security 0.00% 23,020 $1.7M Reduce -38.6%
AEIS Advanced Energy Industries 0.00% 8,328 $1.7M Add +1.8%
WPC WP Carey Inc. 0.00% 26,862 $1.7M Add +8.4%
IIIV I3 Verticals Inc. Class A 0.00% 68,100 $1.7M Add +2.7%
XENE Xenon Pharmaceuticals Inc. 0.00% 38,148 $1.7M Add +135.1%
EGP Eastgroup Properties Inc. 0.00% 9,556 $1.7M Reduce -21.1%
USFD US Foods Holding Corp. 0.00% 22,571 $1.7M Add +17.1%
CRL Charles River Laboratories 0.00% 8,477 $1.7M Reduce -1.4%
ETOR Etoro Group Ltd. Class A 0.00% 47,726 $1.7M Add +49.3%
MLTX Moonlake Immunotherapeutics 0.00% 126,744 $1.7M Add +18.9%
RNST Renasant Corp. 0.00% 47,252 $1.7M Reduce -42.1%
SITM Sitime Corp. 0.00% 4,696 $1.7M New
HTFL Heartflow Inc. 0.00% 56,562 $1.6M Reduce -29.3%
RIVN Rivian Automotive Inc. Class A 0.00% 82,937 $1.6M Add +8.0%
SWKS Skyworks Solutions Inc. 0.00% 25,668 $1.6M Reduce -1.5%
GPI Group 1 Automotive Inc. 0.00% 4,134 $1.6M Reduce -7.8%
IQLT iShares MSCI International Q 0.00% 35,594 $1.6M Add +1.5%
NGG National Grid PLC-SP ADR 0.00% 20,908 $1.6M Add +28.6%
BHVN Biohaven Ltd. 0.00% 141,678 $1.6M Add +4.2%
IDYA Ideaya Biosciences Inc. 0.00% 46,040 $1.6M Add +74.1%
LPX Louisiana-Pacific Corp. 0.00% 19,390 $1.6M Reduce -21.6%
BBUC Brookfield Business Class A 0.00% 43,597 $1.6M Add +12.8%
AGIO Agios Pharmaceuticals Inc. 0.00% 57,292 $1.6M Reduce -55.3%
NJR New Jersey Resources Corp. 0.00% 33,600 $1.5M Reduce -18.3%
RLAY Relay Therapeutics Inc. 0.00% 181,988 $1.5M Add +53.9%
ZLAB Zai Lab Ltd.-ADR 0.00% 86,640 $1.5M Reduce -28.7%
APA Apa Corp. 0.00% 61,869 $1.5M Reduce -2.2%
OPLN Openlane Inc. 0.00% 50,084 $1.5M Add +459.5%
NAK Northern Dynasty Minerals 0.00% 747,342 $1.5M Add +8.2%
BBOT Bridgebio Oncology Therapeut 0.00% 117,150 $1.5M Reduce -9.9%
OKLO Oklo Inc. 0.00% 20,299 $1.5M New
USAS Americas Gold and Silver Cor 0.00% 283,564 $1.5M Add +29.2%
ONTO Onto Innovation Inc. 0.00% 9,198 $1.5M New
MSEX Middlesex Water Co. 0.00% 28,784 $1.5M Add +6.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 48,546 $1.4M Add +1.7%
BF.B Brown-Forman Corp. Class B 0.00% 55,305 $1.4M Add +2.5%
CAG Conagra Brands Inc. 0.00% 82,969 $1.4M Reduce -27.3%
CECO Ceco Environmental Corp. 0.00% 23,962 $1.4M Add +97.5%
FRT Federal Realty Invs Trust 0.00% 14,212 $1.4M Add +3.7%
ASTS Ast Spacemobile Inc. 0.00% 19,689 $1.4M Add +17.0%
ICL Icl Group Ltd. 0.00% 248,770 $1.4M Add +0.5%
GNRC Generac Holdings Inc. 0.00% 10,217 $1.4M Reduce -1.2%
ROOT Root Inc./Oh Class A 0.00% 19,288 $1.4M Add +6.6%
ORIC Oric Pharmaceuticals Inc. 0.00% 169,830 $1.4M Add +11.9%
FSS Federal Signal Corp. 0.00% 12,776 $1.4M Reduce -45.7%
ALM Almonty Industries Inc. 0.00% 156,474 $1.4M Add +3.5%
NFG National Fuel Gas Co. 0.00% 17,200 $1.4M Add +23.7%
TAP Molson Coors Beverage Co. Class B 0.00% 29,189 $1.4M Reduce -42.0%
NEOG Neogen Corp. 0.00% 191,624 $1.3M New
DOCU Docusign Inc. 0.00% 19,439 $1.3M Reduce -48.2%
MTCH Match Group Inc. 0.00% 41,117 $1.3M Reduce -88.8%
MYRG MYR Group Inc./Delaware 0.00% 6,046 $1.3M Add +83.5%
RRX Regal Rexnord Corp. 0.00% 9,411 $1.3M Reduce -7.6%
OCFC Oceanfirst Financial Corp. 0.00% 73,444 $1.3M New
USLM United States Lime & Mineral 0.00% 10,946 $1.3M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2,726 $1.3M Reduce -25.3%
DNTH Dianthus Therapeutics Inc. 0.00% 31,750 $1.3M Add +14.8%
AOS Smith (a.o.) Corp. 0.00% 19,544 $1.3M Reduce -2.5%
HSIC Henry Schein Inc. 0.00% 17,215 $1.3M Reduce -5.0%
MGM MGM Resorts International 0.00% 35,557 $1.3M Reduce -61.8%
ALKS Alkermes PLC 0.00% 46,184 $1.3M Reduce -63.0%
BEN Franklin Templeton Inc. 0.00% 53,273 $1.3M Reduce -1.4%
LMRI Lumexa Imaging Holdings Inc. 0.00% 68,326 $1.3M New
PDS Precision Drilling Corp. 0.00% 17,568 $1.3M Add +6.9%
BOOT Boot Barn Holdings Inc. 0.00% 7,002 $1.2M No change
ASM Avino Silver & Gold Mines 0.00% 196,321 $1.2M Add +13.3%
ACM Aecom 0.00% 12,679 $1.2M Reduce -17.0%
OHI Omega Healthcare Investors 0.00% 27,100 $1.2M Add +351.7%
XNCR Xencor Inc. 0.00% 77,802 $1.2M Reduce -9.3%
HGTY Hagerty Inc. Class A 0.00% 87,856 $1.2M No change
RPM RPM International Inc. 0.00% 11,336 $1.2M Add +2.6%
SXI Standex International Corp. 0.00% 5,398 $1.2M Add +96.9%
SCCO Southern Copper Corp. 0.00% 8,174 $1.2M Add +3.3%
ENSG The Ensign Group Inc. 0.00% 6,532 $1.1M New
RUSHA Rush Enterprises Inc. Class A 0.00% 21,052 $1.1M Reduce -41.9%
INFY Infosys Ltd.-SP ADR 0.00% 62,459 $1.1M Add +1.6%
ESE Esco Technologies Inc. 0.00% 5,602 $1.1M Reduce -54.5%
VT Vanguard Tot World STK ETF 0.00% 7,663 $1.1M No change
MAC The Macerich Co. 0.00% 58,226 $1.1M Reduce -4.2%
SIGI Selective Insurance Group 0.00% 12,700 $1.1M Add +225.6%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 147,992 $1.0M Reduce -16.9%
OLPX Olaplex Holdings Inc. 0.00% 779,630 $1.0M No change
EEM iShares MSCI Emerging Market 0.00% 19,038 $1.0M Reduce -4.5%
HLI Houlihan Lokey Inc. 0.00% 5,900 $1.0M No change
URBN Urban Outfitters Inc. 0.00% 13,598 $1.0M Reduce -8.2%
LW Lamb Weston Holdings Inc. 0.00% 24,202 $1.0M Reduce -2.4%
PI Impinj Inc. 0.00% 5,684 $989K Reduce -2.8%
CLYM Climb Bio Inc. 0.00% 246,200 $985K Add +175.4%
HDB HDFC Bank Ltd.-ADR 0.00% 26,866 $982K Add +1.6%
STEP Stepstone Group Inc. Class A 0.00% 14,848 $953K Reduce -56.5%
AUB Atlantic Union Bankshares Co. 0.00% 26,922 $950K New
SLSR Solaris Resources Inc. 0.00% 118,204 $949K Add +5.8%
DCBO Docebo Inc. 0.00% 42,590 $947K Add +21.7%
NWS News Corp. Class B 0.00% 31,958 $947K Add +11.1%
NCNO Ncino Inc. 0.00% 36,714 $941K Reduce -40.7%
VGK Vanguard Ftse Europe ETF 0.00% 11,180 $935K Reduce -63.2%
WK Workiva Inc. 0.00% 10,784 $930K Reduce -56.4%
STTK Shattuck Labs Inc. 0.00% 251,050 $916K New
VOYA Voya Financial Inc. 0.00% 12,273 $914K New
AX Axos Financial Inc. 0.00% 10,595 $913K Reduce -2.2%
BLDP Ballard Power Systems Inc. 0.00% 349,341 $892K Add +6.4%
GAU Galiano Gold Inc. 0.00% 349,966 $891K New
CIFR Cipher Digital Inc. 0.00% 59,466 $878K New
THG Hanover Insurance Group Inc./ 0.00% 4,800 $877K Add +23.1%
SLNO Soleno Therapeutics Inc. 0.00% 18,622 $862K Reduce -83.6%
MRP Millrose Properties 0.00% 28,810 $861K Reduce -8.1%
ERAS Erasca Inc. 0.00% 229,840 $855K Reduce -10.2%
CARG Cargurus Inc. 0.00% 21,897 $840K Reduce -8.2%
GLBE Global-E Online Ltd. 0.00% 21,327 $838K Add +7.0%
CNL Collective Mining Ltd. 0.00% 57,349 $837K Add +10.4%
GOOS Canada Goose Holdings Inc. 0.00% 63,802 $828K Add +7.0%
USCB Uscb Financial Holdings Inc. 0.00% 44,696 $823K Add +4.2%
SNAP Snap Inc. Class A 0.00% 101,687 $821K Reduce -2.5%
OWL Blue Owl Capital Inc. 0.00% 54,701 $817K Add +5.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 19,900 $812K Add +24.4%
ENLT Enlight Renewable Energy Ltd. 0.00% 17,732 $806K Add +17.8%
ALH Alliance Laundry Holdings Inc. 0.00% 38,786 $789K New
IMRX Immuneering Corp. Class A 0.00% 117,846 $775K Reduce -18.8%
LCII Lci Industries 0.00% 6,375 $774K Reduce -2.4%
PATK Patrick Industries Inc. 0.00% 7,128 $773K Reduce -7.8%
KAI Kadant Inc. 0.00% 2,694 $768K No change
EVMN Evommune Inc. 0.00% 44,634 $764K New
XLF SS Financial Select Sector 0.00% 13,939 $763K Reduce -0.4%
HMN Horace Mann Educators 0.00% 16,500 $762K Add +153.8%
KTB Kontoor Brands Inc. 0.00% 12,428 $759K Reduce -6.2%
MKTX Marketaxess Holdings Inc. 0.00% 4,188 $759K Reduce -95.6%
RRR Red Rock Resorts Inc. Class A 0.00% 11,888 $736K Reduce -14.3%
VYM Vanguard High DVD Yield ETF 0.00% 5,100 $732K Add +24.4%
BTI British American Tob-SP ADR 0.00% 12,918 $731K Add +1.2%
CNH CNH Industrial NV 0.00% 78,776 $726K Reduce -21.4%
PSMT Pricesmart Inc. 0.00% 5,740 $704K No change
DVA Davita Inc. 0.00% 6,140 $698K Reduce -86.0%
SOLS Solstice Adv Materials Inc. 0.00% 14,321 $696K Reduce -82.0%
WHD Cactus Inc. Class A 0.00% 14,842 $678K Reduce -53.9%
DEO Diageo PLC-Sponsored ADR 0.00% 7,763 $670K Reduce -6.0%
BRC Brady Corporation Class A 0.00% 8,500 $666K No change
CAMT Camtek Ltd. 0.00% 6,068 $652K Add +5.4%
MPLT Maplight Therapeutics Inc. 0.00% 36,960 $649K New
AVAV Aerovironment Inc. 0.00% 2,671 $646K New
KRNY Kearny Financial Corp. 0.00% 86,212 $639K No change
OEF iShares S&P 100 ETF 0.00% 1,744 $598K Add +184.5%
SSD Simpson Manufacturing Co. Inc. 0.00% 3,678 $594K Reduce -36.6%
H Hyatt Hotels Corp. Class A 0.00% 3,700 $593K No change
TMQ Trilogy Metals Inc. 0.00% 135,888 $589K New
HIMS Hims & Hers Health Inc. 0.00% 17,800 $578K Reduce -16.0%
QURE Uniqure NV 0.00% 23,734 $568K Reduce -75.0%
ALLO Allogene Therapeutics Inc. 0.00% 414,074 $567K No change
UEC Uranium Energy Corp. 0.00% 48,264 $564K New
UROY Uranium Royalty Corp. 0.00% 154,140 $544K New
XMTR Xometry Inc. Class A 0.00% 9,144 $544K New
BLFY Blue Foundry Bancorp 0.00% 43,376 $539K Reduce -10.7%
BAP Credicorp Ltd. 0.00% 1,853 $532K Add +1.6%
NWE Northwestern Energy Group Inc. 0.00% 8,100 $523K New
DRS Leonardo DRS Inc. 0.00% 15,222 $519K No change
BRCB Black Rock Coffee Bar Inc. Class A 0.00% 23,176 $516K No change
OBE Obsidian Energy Ltd. 0.00% 83,418 $512K Reduce -1.0%
WLTH Wealthfront Corp. 0.00% 36,814 $500K New
NOA North American Construction 0.00% 34,555 $498K Add +3.5%
VBNK Versabank 0.00% 33,000 $494K New
TPB Turning Point Brands Inc. 0.00% 4,498 $488K New
CGC Canopy Growth Corp. 0.00% 422,859 $481K Add +96.7%
PALI Palisade Bio Inc. 0.00% 204,448 $480K New
BDTX Black Diamond Therapeutics I 0.00% 195,930 $476K Add +6.8%
SMPL The Simply Good Foods Co. 0.00% 23,640 $475K Reduce -54.2%
MRVI Maravai Lifesciences Hldgs-A 0.00% 145,984 $474K No change
PRLD Prelude Therapeutics Inc. 0.00% 160,652 $466K No change
SF Stifel Financial Corp. 0.00% 3,712 $465K New
HTZ Hertz Global Hldgs Inc. 0.00% 90,000 $463K Reduce -10.0%
NAMS Newamsterdam Pharma Co. NV 0.00% 13,180 $462K Reduce -26.8%
GFS Globalfoundries Inc. 0.00% 12,872 $449K Reduce -63.7%
FRO Frontline PLC 0.00% 19,679 $434K Add +8.3%
LENZ Lenz Therapeutics Inc. 0.00% 26,978 $432K Reduce -14.1%
XLE SS Energy Select Sector 0.00% 9,506 $425K Reduce -17.2%
NHC National Healthcare Corp. 0.00% 3,000 $411K Reduce -43.4%
ISOU Isoenergy Ltd. 0.00% 44,380 $404K Add +14.6%
PECO Phillips Edison & Company Inc. 0.00% 11,100 $395K New
BRBR Bellring Brands Inc. 0.00% 14,654 $392K Add +23.1%
IRMD Iradimed Corp. 0.00% 3,998 $389K New
TRDA Entrada Therapeutics Inc. 0.00% 37,788 $388K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 102,538 $360K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1,670 $357K Add +0.5%
ODD Oddity Tech Ltd. Class A 0.00% 8,799 $354K Add +32.7%
AIN Albany Intl Corp. Class A 0.00% 6,910 $350K New
ACB Aurora Cannabis Inc. 0.00% 78,255 $329K Add +7.6%
SANA Sana Biotechnology Inc. 0.00% 80,600 $328K New
PRME Prime Medicine Inc. 0.00% 94,148 $327K Reduce -48.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 8,710 $324K New
ZG Zillow Group Inc. Class A 0.00% 4,663 $318K Add +9.3%
EXEL Exelixis Inc. 0.00% 7,200 $316K Add +12.5%
BRC INC-A 0.00% 267,104 $296K No change
YELP Yelp Inc. 0.00% 9,700 $295K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,466 $280K No change
MDY State Street SPDR S&P Midcap 0.00% 442 $267K Reduce -18.4%
VG Venture Global Inc. Class A 0.00% 38,566 $263K Reduce -2.8%
SGRY Surgery Partners Inc. 0.00% 16,180 $250K Reduce -18.5%
ESNT Essent Group Ltd. 0.00% 3,700 $241K New
ANNX Annexon Inc. 0.00% 46,848 $235K No change
JANX Janux Therapeutics Inc. 0.00% 17,006 $235K Reduce -81.6%
EQNR Equinor ASA-Spon ADR 0.00% 9,711 $229K Add +5.4%
SYM Symbotic Inc. 0.00% 3,753 $223K Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,354 $222K Add +7.9%
AURA Aura Biosciences Inc. 0.00% 40,502 $221K Reduce -41.3%
LSTR Landstar System Inc. 0.00% 1,500 $216K Reduce -85.2%
NESR National Energy Services Reu 0.00% 13,720 $215K New
VRRM Verra Mobility Corp. 0.00% 9,500 $213K New
WWD Woodward Inc. 0.00% 700 $212K New
FCFS Firstcash Holdings Inc. 0.00% 1,300 $207K New
INDA iShares MSCI India ETF 0.00% 3,829 $207K Reduce -29.0%
MNPR Monopar Therapeutics Inc. 0.00% 3,084 $201K New
HAFN Hafnia Ltd. 0.00% 37,039 $200K Add +7.1%
CABA Cabaletta Bio Inc. 0.00% 88,600 $194K No change
OBIO Orchestra Biomed Holdings Inc. 0.00% 45,692 $190K Reduce -50.7%
ASX Ase Technology Holding -ADR 0.00% 11,526 $186K New
VYGR Voyager Therapeutics Inc. 0.00% 44,350 $174K No change
GBIO Generation Bio Co. 0.00% 26,708 $152K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 53,452 $146K Reduce -61.8%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 13,046 $108K No change
CRON Cronos Group Inc. 0.00% 12,200 $32K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $5.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 6,864$2.5MNo change
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 40,404$2.2MNew
IAUX.WS I-80 Gold Corp. -26 *W EXP 11/16/202 400,000$368KNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 40,636$38KNo change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 34,884$2KNo change

Total filed on the 13F, all lines: $124.3B.

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -17.6% 1.53% −0.55
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -89.0% 0.06% −0.51
MSFT Microsoft Corp. Reduce -0.8% 3.64% −0.33
ORCL Oracle Corp. Reduce -40.2% 0.20% −0.28
MSI Motorola Solutions Inc. Reduce -53.6% 0.14% −0.22
RSG Republic Services Inc. Reduce -62.5% 0.11% −0.20
TMUS T-Mobile US Inc. Reduce -35.3% 0.23% −0.20
NFLX Netflix Inc. Reduce -16.9% 0.34% −0.19
COST Costco Wholesale Corp. Reduce -19.0% 0.52% −0.18
ABT Abbott Laboratories Reduce -45.5% 0.17% −0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -43.0% 0.20% −0.16
ARES Ares Management Corp. Class A Reduce -92.3% 0.01% −0.13
ENB Enbridge Inc. Reduce -1.9% 1.51% −0.13
SYK Stryker Corp. Reduce -38.2% 0.17% −0.12
RACE Ferrari NV Reduce -66.2% 0.04% −0.11
URI United Rentals Inc. Reduce -15.1% 0.27% −0.11
LNG Cheniere Energy Inc. Reduce -8.3% 0.28% −0.09
ETN Eaton Corp. PLC Reduce -21.4% 0.17% −0.09
TECK Teck Resources Ltd.-CLS B Reduce -51.0% 0.10% −0.09
NVDA Nvidia Corp. Reduce -1.0% 4.21% −0.08
TU Telus Corp. Reduce -0.5% 0.39% −0.08
EA Electronic Arts Inc. Reduce -79.3% 0.02% −0.07
DE Deere & Co. Reduce -33.3% 0.15% −0.07
ANET Arista Networks Inc. Reduce -14.1% 0.22% −0.07
APP AppLovin Corp. Class A Reduce -19.3% 0.20% −0.07
PAYX Paychex Inc. Reduce -68.3% 0.02% −0.06
TT Trane Technologies PLC Reduce -16.7% 0.20% −0.06
DHI D.R. Horton Inc. Reduce -41.4% 0.06% −0.06
SE Sea Ltd.-ADR Reduce -34.6% 0.05% −0.06
IMO Imperial Oil Ltd. Reduce -12.8% 0.27% −0.06
MCO Moody's Corp. Reduce -28.5% 0.18% −0.06
PBA Pembina Pipeline Corp. Reduce -17.1% 0.19% −0.06
UBER Uber Technologies Inc. Reduce -4.8% 0.19% −0.05
HOLX Hologic Inc. Reduce -63.8% 0.03% −0.05
SPOT Spotify Technology SA Reduce -21.1% 0.09% −0.05
GNTX Gentex Corp. Reduce -38.1% 0.05% −0.05
LRCX Lam Research Corp. Reduce -35.2% 0.22% −0.05
ORLY O'reilly Automotive Inc. Reduce -7.3% 0.15% −0.04
EWY iShares MSCI South Korea ETF Reduce -51.9% 0.06% −0.04
FNV Franco-Nevada Corp. Reduce -3.5% 0.33% −0.04
BN Brookfield Corp. Reduce -2.4% 1.32% −0.04
FAST Fastenal Co. Reduce -4.6% 0.13% −0.04
RBLX Roblox Corp. Class A Reduce -20.9% 0.03% −0.04
ABBV Abbvie Inc. Reduce -2.3% 0.76% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.2% 0.32% −0.04
VEEV Veeva Systems Inc. Class A Reduce -18.2% 0.05% −0.03
SAP Sap SE-Sponsored ADR Reduce -22.7% 0.08% −0.03
T AT&T Inc. Reduce -12.0% 0.11% −0.03
NOW ServiceNow Inc. Reduce -3.0% 0.13% −0.03
PG The Procter & Gamble Co. Reduce -9.8% 0.15% −0.03

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +13.0% 1.76% +0.54
LLY Eli Lilly & Co. Add +30.6% 1.02% +0.46
AAPL Apple Inc. Add +4.8% 3.72% +0.36
APH Amphenol Corp. Class A Add +105.7% 0.44% +0.24
GOOG Alphabet Inc. Class C Add +0.3% 1.07% +0.23
B Barrick Mining Corp. Add +5.6% 0.72% +0.20
TMO Thermo Fisher Scientific Inc. Add +76.6% 0.33% +0.17
MFC Manulife Financial Corp. Add +1.4% 1.12% +0.16
CAT Caterpillar Inc. Add +137.4% 0.25% +0.16
COR Cencora Inc. Add +178.7% 0.24% +0.16
BNS Bank of Nova Scotia Add +1.7% 1.11% +0.14
WELL Welltower Inc. Add +289.2% 0.14% +0.10
SHOP Shopify Inc. Class A Add +2.2% 1.13% +0.10
NTR Nutrien Ltd. Add +21.2% 0.44% +0.09
ACN Accenture PLC Class A Add +51.8% 0.23% +0.09
EXE Expand Energy Corp. Add +263.1% 0.12% +0.08
GS Goldman Sachs Group Inc. Add +59.7% 0.20% +0.08
REGN Regeneron Pharmaceuticals Add +6.2% 0.25% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +3.6% 1.52% +0.07
CMG Chipotle Mexican Grill Inc. Add +139.3% 0.12% +0.07
CRH CRH PLC Add +20.6% 0.33% +0.07
AMZN Amazon.com Inc. Add +0.3% 1.54% +0.07
AMD Advanced Micro Devices Add +5.5% 0.23% +0.06
JNK SS SPDR BB High Yield Bond New 0.06% +0.06
TTE Totalenergies SE Add +505.5% 0.07% +0.06
TRP TC Energy Corp. Add +6.3% 0.93% +0.06
ODFL Old Dominion Freight Line Add +45.7% 0.15% +0.06
MU Micron Technology Inc. Add +1.5% 0.13% +0.05
MRK Merck & Co. Inc. Add +7.3% 0.19% +0.05
CVLT Commvault Systems Inc. Add +14047.5% 0.04% +0.04
GLW Corning Inc. Add +22.3% 0.17% +0.04
XOM Exxon Mobil Corp. Add +2.1% 0.46% +0.03
CHRW C.H. Robinson Worldwide Inc. Add +778.8% 0.04% +0.03
PAAS Pan American Silver Corp. Add +9.6% 0.10% +0.03
WPM Wheaton Precious Metals Corp. Add +0.5% 0.69% +0.03
CAE Cae Inc. Add +82.5% 0.07% +0.03
JNJ Johnson & Johnson Add +2.3% 0.26% +0.03
CSCO Cisco Systems Inc. Add +5.1% 0.20% +0.03
MCD McDonald's Corp. Add +9.1% 0.34% +0.03
NEM Newmont Corp. Add +10.0% 0.12% +0.03
RCI Rogers Communications Inc. Class B Add +2.3% 0.26% +0.03
INTC Intel Corp. Add +20.3% 0.10% +0.02
POOL Pool Corp. Add +1474.1% 0.03% +0.02
PGR Progressive Corp. Add +19.0% 0.28% +0.02
JKHY Jack Henry & Associates Inc. Add +9.8% 0.09% +0.02
AEM Agnico Eagle Mines Ltd. Add +1.7% 1.32% +0.02
BGSI Boyd Group Services Inc. New 0.02% +0.02
AGX Argan Inc. Add +47.6% 0.05% +0.02
KGC Kinross Gold Corp. Add +4.7% 0.13% +0.02
BTE Baytex Energy Corp. Add +176.3% 0.03% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 New 40,404 $2.2M
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 Sold out 180,000 $2Kbefore 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