TD Asset Management Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), TD Asset Management Inc reported 1,225 stock positions worth $123.2 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Royal Bank of Canada (RY, 4.0%) and Apple (AAPL, 3.4%). Compared with Q4 2025, it opened 84 new positions, sold out of 85, added to 589 and reduced 493. The biggest buy was Johnson & Johnson (JNJ, shares +193%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001056053
Portfolio Value
$123.2B (Q1 2026)
SEC Filing
0001193125-26-217078 ↗ filed May 11, 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 Q4 2025 Q1 2026: $123.2B $123.2B Q1 2026 Q2 2026: $115.4B Q2 2026

Holdings 1,225 stocks · $123.2B

NVDA Nvidia Corp. 4.12% 29,088,598 $5.1B Add +3.8%
RY Royal Bank of Canada 3.98% 30,421,111 $4.9B Reduce -2.1%
AAPL Apple Inc. 3.37% 16,375,214 $4.2B Reduce -3.6%
TD Toronto-Dominion Bank 2.84% 37,654,650 $3.5B Add +0.1%
MSFT Microsoft Corp. 2.63% 8,755,159 $3.2B Reduce -6.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 2.09% 19,086,601 $2.6B Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.78% 7,650,121 $2.2B Add +9.3%
ENB Enbridge Inc. 1.74% 39,677,169 $2.1B Add +1.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.73% 22,617,569 $2.1B Reduce -0.4%
AVGO Broadcom Inc. 1.65% 6,587,250 $2.0B Reduce -6.8%
AEM Agnico Eagle Mines Ltd. 1.60% 9,764,366 $2.0B Add +1.0%
CNQ Canadian Natural Resources 1.58% 39,940,897 $1.9B Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 2,848,742 $1.9B Add +2.8%
SU Suncor Energy Inc. 1.36% 25,497,252 $1.7B Add +10.7%
AMZN Amazon.com Inc. 1.32% 7,796,267 $1.6B Reduce -5.8%
CP Canadian Pacific Kansas City 1.20% 18,829,813 $1.5B Add +1.2%
BN Brookfield Corp. 1.19% 36,208,452 $1.5B Add +1.3%
META Meta Platforms Inc. Class A 1.16% 2,493,371 $1.4B Reduce -13.2%
MFC Manulife Financial Corp. 1.14% 40,746,302 $1.4B Add +6.7%
TRP TC Energy Corp. 1.10% 21,682,113 $1.4B Add +3.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 1.08% 19,181,963 $1.3B Add +2.7%
JPM JPMorgan Chase & Co. 1.04% 4,376,725 $1.3B Reduce -11.3%
GOOG Alphabet Inc. Class C 1.02% 4,379,038 $1.3B Add +3.3%
CNI Canadian Natl Railway Co. 1.01% 12,131,313 $1.2B Add +6.7%
SHOP Shopify Inc. Class A 0.92% 9,574,621 $1.1B Add +9.9%
JNJ Johnson & Johnson 0.91% 4,565,498 $1.1B Add +192.9%
LLY Eli Lilly & Co. 0.89% 1,190,111 $1.1B Add +0.5%
WPM Wheaton Precious Metals Corp. 0.78% 7,377,168 $965.3M Add +1.3%
XOM Exxon Mobil Corp. 0.77% 5,600,959 $950.3M Add +17.0%
V Visa Inc. Class A 0.77% 3,127,726 $945.3M Reduce -1.1%
COST Costco Wholesale Corp. 0.76% 937,230 $933.9M Add +24.6%
EFA iShares MSCI Eafe ETF 0.72% 9,148,830 $888.6M Add +7.6%
B Barrick Mining Corp. 0.72% 21,635,309 $881.4M Add +6.1%
SLF Sun Life Financial Inc. 0.71% 14,022,998 $875.7M Reduce -8.6%
ABBV Abbvie Inc. 0.69% 3,920,076 $852.6M Reduce -5.8%
FTS Fortis Inc. 0.61% 13,434,588 $747.1M Reduce -0.7%
NTR Nutrien Ltd. 0.57% 9,260,735 $696.9M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 4,272,248 $682.3M Reduce -4.5%
LRCX Lam Research Corp. 0.53% 3,056,874 $653.1M Add +94.7%
WCN Waste Connections Inc. 0.53% 4,030,266 $652.8M Add +4.8%
GEV GE Vernova Inc. 0.52% 740,736 $646.6M Reduce -1.9%
MCK McKesson Corp. 0.50% 710,446 $614.8M Reduce -5.8%
BAM Brookfield Asset Mgmt-A 0.48% 13,404,643 $594.1M Reduce -15.0%
TSLA Tesla Inc. 0.46% 1,539,123 $572.2M Add +3.2%
QQQ Invesco QQQ Trust Series 1 0.45% 962,575 $555.6M Reduce -7.4%
KLAC KLA Corp. 0.45% 373,087 $549.3M Reduce -9.9%
CCJ Cameco Corp. 0.42% 4,789,688 $519.2M Add +9.6%
AXP American Express Co. 0.42% 1,698,093 $513.6M Reduce -15.0%
HWM Howmet Aerospace Inc. 0.40% 2,138,164 $492.8M Reduce -11.9%
CW Curtiss-Wright Corp. 0.39% 710,234 $483.8M Reduce -8.3%
TU Telus Corp. 0.39% 37,471,452 $480.1M Add +2.1%
FNV Franco-Nevada Corp. 0.39% 1,937,392 $478.2M Reduce -1.1%
GILD Gilead Sciences Inc. 0.38% 3,372,079 $470.0M Add +0.4%
TRI Thomson Reuters Corp. 0.38% 5,199,592 $467.8M Add +11.5%
HD Home Depot Inc. 0.38% 1,421,771 $467.6M Reduce -10.0%
HLT Hilton Worldwide Holdings Inc. 0.37% 1,517,759 $461.5M Reduce -2.5%
LNG Cheniere Energy Inc. 0.37% 1,610,928 $457.1M Reduce -9.1%
APH Amphenol Corp. Class A 0.37% 3,608,908 $456.0M Reduce -11.7%
CVE Cenovus Energy Inc. 0.37% 17,178,839 $454.5M Add +1.1%
IMO Imperial Oil Ltd. 0.36% 3,442,216 $449.4M Reduce -11.7%
MCD McDonald's Corp. 0.35% 1,385,814 $430.7M Reduce -0.7%
MA Mastercard Inc. Class A 0.35% 859,940 $429.7M Add +0.9%
QSR Restaurant Brands Intern 0.34% 5,638,563 $415.9M Add +1.7%
CAT Caterpillar Inc. 0.34% 585,483 $414.8M Add +6.6%
EMA Emera Inc. 0.32% 7,621,466 $393.8M Reduce -1.0%
AZN Astrazeneca PLC 0.31% 1,965,535 $383.4M Add +253.3%
NFLX Netflix Inc. 0.31% 3,982,628 $382.9M Reduce -11.1%
AMAT Applied Materials Inc. 0.30% 1,099,739 $375.9M Reduce -9.5%
ETR Entergy Corp. 0.30% 3,320,316 $373.1M Reduce -1.4%
EZU iShares MSCI Eurozone ETF 0.29% 5,671,243 $355.2M Reduce -8.8%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 740,318 $354.8M Reduce -6.3%
MS Morgan Stanley 0.28% 2,131,499 $350.8M Add +289.0%
PEP Pepsico Inc. 0.28% 2,225,868 $345.7M Add +95.6%
DE Deere & Co. 0.28% 602,498 $339.4M Add +51.7%
RCI Rogers Communications Inc. Class B 0.27% 8,732,618 $334.8M Add +2.3%
GS Goldman Sachs Group Inc. 0.27% 390,689 $330.5M Add +40.7%
WMT Walmart Inc. 0.26% 2,573,695 $319.9M Add +2.3%
GE General Electric filed as GE AEROSPACE 0.26% 1,116,630 $316.9M Add +23.2%
CL Colgate-Palmolive Co. 0.25% 3,574,124 $304.6M Add +12.5%
AMD Advanced Micro Devices 0.25% 1,485,112 $302.1M Add +9.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.24% 3,761,517 $299.3M Add +22.6%
TXN Texas Instruments Inc. 0.24% 1,492,541 $289.8M Add +158.2%
EVR Evercore Inc. Class A 0.23% 958,472 $286.1M Reduce -21.1%
PBA Pembina Pipeline Corp. 0.23% 6,332,525 $282.6M Add +0.7%
MRK Merck & Co. Inc. 0.22% 2,288,576 $275.3M Add +2.6%
EWJ iShares MSCI Japan ETF 0.22% 3,217,607 $271.7M Add +20.4%
REGN Regeneron Pharmaceuticals 0.22% 350,923 $271.1M Reduce -11.7%
CSCO Cisco Systems Inc. 0.22% 3,469,395 $269.2M Add +6.1%
MGA Magna International Inc. 0.21% 4,724,536 $263.0M Reduce -0.6%
FCX Freeport-McMoran Inc. 0.21% 4,363,041 $256.5M Add +485.1%
BIP Brookfield Infrastructure Pa 0.21% 7,131,673 $256.4M Add +1.6%
AEP American Electric Power 0.21% 1,931,327 $253.2M Add +312.1%
BKNG Booking Holdings Inc. 0.20% 58,773 $247.5M Reduce -48.6%
ETN Eaton Corp. PLC 0.20% 684,826 $244.9M Add +0.6%
ANET Arista Networks Inc. 0.20% 1,977,756 $242.8M Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 0.19% 479,855 $235.9M Reduce -31.2%
CVX Chevron Corp. 0.19% 1,138,417 $235.5M Add +3.6%
LIN Linde PLC 0.19% 473,063 $234.5M Add +7.8%
GLW Corning Inc. 0.19% 1,716,990 $233.5M Reduce -27.4%
TT Trane Technologies PLC 0.19% 558,412 $232.7M Reduce -12.5%
TMUS T-Mobile US Inc. 0.18% 1,058,179 $222.2M Reduce -25.7%
COR Cencora Inc. 0.18% 704,092 $221.2M Reduce -20.7%
MU Micron Technology Inc. 0.18% 653,754 $220.9M Add +16.7%
YUM Yum! Brands Inc. 0.18% 1,407,776 $218.9M Reduce -14.2%
QCOM Qualcomm Inc. 0.18% 1,688,373 $217.4M Reduce -1.6%
ACN Accenture PLC Class A 0.17% 1,084,187 $215.0M Add +3.5%
HCA HCA Healthcare Inc. 0.17% 454,236 $215.0M Reduce -13.1%
JNK SS SPDR BB High Yield Bond 0.17% 2,180,482 $208.7M Add +164.7%
ODFL Old Dominion Freight Line 0.17% 1,050,781 $205.3M Reduce -12.0%
PH Parker Hannifin Corp. 0.17% 228,209 $204.3M Add +0.6%
EME Emcor Group Inc. 0.16% 273,587 $202.0M Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR 0.16% 584,276 $197.5M Reduce -3.9%
FN Fabrinet 0.16% 377,170 $196.7M Reduce -8.0%
CMI Cummins Inc. 0.16% 364,552 $196.1M Add +386.7%
PG The Procter & Gamble Co. 0.16% 1,353,911 $195.6M Add +0.8%
KGC Kinross Gold Corp. 0.16% 6,388,247 $194.7M Add +8.7%
MTD Mettler-Toledo International 0.16% 153,173 $193.2M Reduce -9.5%
WST West Pharmaceutical Services 0.16% 768,953 $192.7M Add +26.9%
SYK Stryker Corp. 0.16% 585,211 $192.3M Reduce -4.9%
GLD SPDR Gold Shares 0.15% 443,742 $190.9M Add +0.9%
UBER Uber Technologies Inc. 0.15% 2,651,034 $190.7M Reduce -6.3%
WELL Welltower Inc. 0.15% 952,538 $188.3M Add +2.2%
KO The Coca-Cola Co. 0.15% 2,451,224 $186.4M Add +3.9%
ZTS Zoetis Inc. 0.15% 1,569,121 $185.5M Add +0.3%
MNST Monster Beverage Corp. 0.15% 2,552,585 $185.0M Reduce -4.6%
PLTR Palantir Technologies Inc. Class A 0.15% 1,257,554 $184.0M Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 1,531,026 $181.6M Add +490.5%
TPL Texas Pacific Land Corp. 0.15% 378,646 $179.7M Reduce -7.8%
ADI Analog Devices Inc. 0.15% 564,660 $179.6M Add +58.8%
UNH Unitedhealth Group Inc. 0.15% 661,168 $178.9M Add +4.0%
APP AppLovin Corp. Class A 0.14% 447,808 $178.2M Add +24.4%
AMP Ameriprise Financial Inc. 0.14% 400,642 $178.0M Reduce -7.4%
BCE Bce Inc. 0.14% 7,049,517 $177.3M Add +10.6%
FAST Fastenal Co. 0.14% 3,772,115 $175.0M Reduce -6.8%
ISRG Intuitive Surgical Inc. 0.14% 376,904 $173.7M Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 705,544 $171.0M Add +3.5%
ORLY O'reilly Automotive Inc. 0.14% 1,842,997 $170.1M Reduce -11.1%
ULTA Ulta Beauty Inc. 0.14% 322,401 $168.5M Reduce -20.2%
NEM Newmont Corp. 0.14% 1,553,918 $168.2M Add +5.3%
PCAR Paccar Inc. 0.14% 1,452,380 $167.7M Reduce -14.6%
LPLA LPL Financial Holdings Inc. 0.14% 554,133 $166.7M Reduce -12.5%
IBKR Interactive Brokers Gro Class A 0.13% 2,468,900 $165.6M Add +3.6%
T AT&T Inc. 0.13% 5,686,942 $164.9M Add +5.3%
NTAP Netapp Inc. 0.13% 1,602,956 $164.1M Add +7.8%
MRSH Marsh & McLennan Cos 0.13% 939,368 $162.9M Reduce -1.1%
VRSN Verisign Inc. 0.13% 654,524 $162.6M Add +7.7%
ORCL Oracle Corp. 0.13% 1,103,810 $162.4M Reduce -12.3%
INTC Intel Corp. 0.13% 3,658,706 $161.5M Add +9.0%
EOG EOG Resources Inc. 0.13% 1,090,800 $157.7M Reduce -3.6%
MGY Magnolia Oil & Gas Corp. Class A 0.13% 4,941,979 $156.0M Reduce -12.9%
NEE Nextera Energy Inc. 0.12% 1,624,513 $150.9M Add +73.2%
VZ Verizon Communications Inc. 0.12% 2,959,153 $148.5M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 2,979,398 $145.2M Add +1.0%
CPRT Copart Inc. 0.12% 4,326,980 $143.7M Add +3.5%
VRSK Verisk Analytics Inc. 0.12% 754,759 $143.2M Add +11.1%
AMGN Amgen Inc. 0.12% 404,449 $142.3M Add +10.1%
RCL Royal Caribbean Cruises Ltd. 0.11% 513,408 $141.3M Reduce -41.5%
PAAS Pan American Silver Corp. 0.11% 2,580,450 $140.7M Add +4.6%
CLS Celestica Inc. 0.11% 495,597 $139.4M Add +2.6%
HII Huntington Ingalls Industrie 0.11% 358,955 $136.4M Add +599.4%
IDXX Idexx Laboratories Inc. 0.11% 236,531 $132.9M Reduce -11.7%
TECK Teck Resources Ltd.-CLS B 0.11% 2,559,498 $132.2M Add +1.2%
NOW ServiceNow Inc. 0.11% 1,264,790 $132.2M Add +20.7%
ADP Automatic Data Processing 0.11% 646,970 $131.5M Reduce -10.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 823,825 $130.2M Add +41.7%
TTE Totalenergies SE 0.11% 1,407,102 $130.0M Add +2.8%
SPOT Spotify Technology SA 0.10% 262,780 $127.4M Add +35.7%
RBA RB Global Inc. 0.10% 1,320,576 $126.3M Add +14.9%
GIB Cgi Inc. 0.10% 1,720,893 $125.4M Reduce -10.4%
DECK Deckers Outdoor Corp. 0.10% 1,245,199 $124.6M Reduce -14.5%
CASY Casey's General Stores Inc. 0.10% 169,966 $123.7M Add +112.4%
C Citigroup Inc. 0.10% 1,087,834 $123.4M Add +2.4%
CME Cme Group Inc. 0.10% 414,642 $122.5M Add +5.2%
ABT Abbott Laboratories 0.10% 1,175,305 $120.7M Reduce -28.8%
TKO Tko Group Holdings Inc. 0.10% 589,193 $118.8M Reduce -7.0%
NVR NVR Inc. 0.10% 17,856 $117.7M Add +5.4%
PFE Pfizer Inc. 0.09% 4,157,133 $116.7M Add +6.7%
A Agilent Technologies Inc. 0.09% 1,023,428 $116.7M Reduce -2.9%
CMG Chipotle Mexican Grill Inc. 0.09% 3,620,959 $115.9M Reduce -9.2%
AGX Argan Inc. 0.09% 207,702 $113.1M Add +6.7%
BSX Boston Scientific Corp. 0.09% 1,799,116 $112.9M Reduce -3.5%
PM Philip Morris International 0.09% 667,512 $110.4M Reduce -2.7%
CHE Chemed Corp. 0.09% 279,701 $105.7M Reduce -13.8%
DPZ Domino's Pizza Inc. 0.08% 290,625 $104.3M Reduce -12.0%
LSCC Lattice Semiconductor Corp. 0.08% 1,116,140 $103.5M Reduce -22.3%
WFC Wells Fargo & Co. 0.08% 1,295,305 $103.1M Reduce -2.2%
CRM Salesforce Inc. 0.08% 550,201 $102.7M Reduce -4.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 228,195 $101.9M Add +25.0%
CRH CRH PLC 0.08% 955,597 $100.5M Reduce -71.3%
IBP Installed Building Products 0.08% 372,362 $98.7M Add +17.6%
CBOE Cboe Global Markets Inc. 0.08% 350,835 $98.6M Reduce -4.0%
RTX RTX Corp. 0.08% 510,966 $98.6M Reduce -6.8%
UBS UBS Group AG-Reg 0.08% 2,551,370 $98.4M Add +122.0%
DHR Danaher Corp. 0.08% 517,368 $98.1M Reduce -9.6%
MSI Motorola Solutions Inc. 0.08% 225,763 $98.0M Reduce -49.1%
MANH Manhattan Associates Inc. 0.08% 728,710 $97.0M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.08% 348,045 $96.7M Add +5.8%
EXPD Expeditors Intl Wash Inc. 0.08% 675,173 $96.7M Reduce -33.7%
CHRW C.H. Robinson Worldwide Inc. 0.08% 578,410 $96.1M Add +109.0%
AHR American Healthcare REIT Inc. 0.08% 2,002,053 $94.4M New
BEP Brookfield Renewable Partner 0.08% 2,903,094 $94.4M Add +7.7%
MKL Markel Group Inc. 0.08% 49,086 $94.0M Reduce -12.5%
UNP Union Pacific Corp. 0.08% 385,732 $93.6M Reduce -14.9%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 281,848 $93.3M Add +4.7%
CAE Cae Inc. 0.07% 3,528,537 $91.6M Add +30.4%
PGR Progressive Corp. 0.07% 451,357 $89.5M Reduce -70.0%
INTU Intuit Inc. 0.07% 206,780 $89.4M Add +22.7%
VEA Vanguard Ftse Developed ETF 0.07% 1,380,471 $88.5M Add +11.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 804,261 $87.7M Add +15.5%
CVS CVS Health Corp. 0.07% 1,212,485 $87.1M Reduce -1.0%
MDT Medtronic PLC 0.07% 1,004,587 $87.0M Reduce -3.6%
PANW Palo Alto Networks Inc. 0.07% 541,434 $86.8M Add +35.9%
HON Honeywell International Inc. 0.07% 381,012 $86.1M Add +2.9%
LNTH Lantheus Holdings Inc. 0.07% 1,133,518 $86.0M Add +59.2%
CMCSA Comcast Corp. Class A 0.07% 2,989,109 $85.8M Reduce -11.5%
HESM Hess Midstream LP Class A 0.07% 2,201,117 $85.6M Reduce -16.2%
CB Chubb Ltd. 0.07% 260,140 $84.8M Reduce -1.4%
MSCI MSCI Inc. 0.07% 156,843 $84.5M Add +0.8%
TEL Te Connectivity PLC 0.07% 401,914 $84.0M Add +10.6%
AGI Alamos Gold Inc. Class A 0.07% 1,824,990 $80.9M Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.07% 1,325,976 $80.4M Add +2.3%
KEYS Keysight Technologies Inc. 0.06% 281,726 $79.6M Reduce -6.7%
WAT Waters Corp. 0.06% 266,536 $79.4M Add +6.8%
MPWR Monolithic Power Systems Inc. 0.06% 72,110 $78.8M Reduce -3.0%
SOBO South Bow Corp. 0.06% 2,375,127 $78.8M Add +15.5%
GM General Motors Co. 0.06% 1,033,206 $77.0M Add +27.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 796,590 $76.8M Add +2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 354,367 $76.7M Reduce -7.8%
GD General Dynamics Corp. 0.06% 222,883 $76.5M Add +1.3%
HALO Halozyme Therapeutics Inc. 0.06% 1,168,666 $75.5M Add +25.4%
FTNT Fortinet Inc. 0.06% 914,020 $74.7M Reduce -3.9%
SOLS Solstice Adv Materials Inc. 0.06% 975,416 $74.3M Add +6711.1%
BA The Boeing Co. 0.06% 369,660 $73.6M Add +12.1%
RSG Republic Services Inc. 0.06% 335,328 $73.4M Reduce -46.3%
FWONK Liberty Media Corp. Class C 0.06% 859,706 $73.1M Reduce -16.6%
DSGX The Descartes Systems Grp 0.06% 1,014,572 $72.5M Add +48.2%
EQX Equinox Gold Corp. 0.06% 4,974,416 $71.6M Reduce -2.3%
FANG Diamondback Energy Inc. 0.06% 361,607 $71.5M Reduce -4.9%
WAB Wabtec Corp. 0.06% 284,438 $71.1M Reduce -2.1%
ROL Rollins Inc. 0.06% 1,325,725 $70.8M Reduce -5.7%
ADBE Adobe Inc. 0.06% 287,172 $69.8M Reduce -23.6%
SCHW Schwab (charles) Corp. 0.06% 742,694 $69.8M Add +1.4%
AEIS Advanced Energy Industries 0.06% 215,142 $69.4M Add +2483.4%
STN Stantec Inc. 0.06% 801,207 $69.0M Add +5.6%
MCHP Microchip Technology Inc. 0.06% 1,058,153 $68.4M Reduce -3.8%
IAG Iamgold Corp. 0.06% 3,642,769 $68.3M Add +6.2%
NI Nisource Inc. 0.06% 1,455,898 $67.9M Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 172,881 $67.5M Reduce -2.5%
TRV The Travelers Cos Inc. 0.05% 231,274 $67.5M Reduce -1.4%
TTWO Take-Two Interactive Softwre 0.05% 339,990 $67.1M Reduce -20.5%
VST Vistra Corp. 0.05% 445,351 $66.9M Add +17.6%
GIL Gildan Activewear Inc. 0.05% 1,200,480 $66.6M Add +4.5%
FSV Firstservice Corp. 0.05% 476,267 $66.0M Add +13.0%
CIEN Ciena Corp. 0.05% 169,916 $66.0M Reduce -0.2%
NOC Northrop Grumman Corp. 0.05% 96,293 $65.7M Reduce -0.4%
COP Conocophillips 0.05% 494,427 $65.3M Reduce -4.6%
SAP Sap SE-Sponsored ADR 0.05% 380,246 $65.1M Reduce -2.5%
EXC Exelon Corp. 0.05% 1,326,107 $65.0M Reduce -0.7%
MEDP Medpace Holdings Inc. 0.05% 133,053 $63.9M Add +158.2%
EXP Eagle Materials Inc. 0.05% 337,071 $63.9M Reduce -5.8%
CI The Cigna Group 0.05% 238,495 $63.6M Add +20.7%
CAH Cardinal Health Inc. 0.05% 300,538 $63.5M Reduce -19.8%
BLK BlackRock Inc. 0.05% 65,880 $63.4M Add +6.8%
CSL Carlisle Cos Inc. 0.05% 189,755 $63.3M Add +7.7%
WM Waste Management Inc. 0.05% 273,919 $62.9M Reduce -4.0%
PTC PTC Inc. 0.05% 441,219 $62.9M Reduce -11.0%
CMS CMS Energy Corp. 0.05% 809,961 $62.8M Reduce -5.9%
SPGI S&P Global Inc. 0.05% 146,952 $62.5M Add +1.4%
ROP Roper Technologies Inc. 0.05% 175,762 $62.2M Add +11.7%
GFL GFL Environmental Inc.-Sub VT 0.05% 1,494,819 $62.2M Add +47.4%
UTHR United Therapeutics Corp. 0.05% 104,588 $62.0M Reduce -7.5%
SHW The Sherwin-Williams Co. 0.05% 192,973 $61.9M Reduce -9.4%
BURL Burlington Stores Inc. 0.05% 189,971 $61.8M Reduce -4.3%
VIK Viking Holdings Ltd. 0.05% 837,284 $61.5M Reduce -6.7%
FTI Technipfmc PLC 0.05% 870,625 $60.2M Reduce -32.8%
BTE Baytex Energy Corp. 0.05% 13,489,894 $60.1M Add +31.1%
PEG Public Service Enterprise GP 0.05% 736,238 $59.6M Add +0.2%
EW Edwards Lifesciences Corp. 0.05% 742,812 $59.5M Reduce -4.5%
ROST Ross Stores Inc. 0.05% 274,153 $59.4M Reduce -14.0%
LMT Lockheed Martin Corp. 0.05% 98,202 $59.4M Reduce -1.1%
BKLN Invesco Senior Loan ETF 0.05% 2,901,670 $59.2M Reduce -15.8%
SII Sprott Inc. 0.05% 415,963 $59.2M Add +114.0%
MO Altria Group Inc. 0.05% 895,627 $59.1M Add +2.4%
ARGX Argenx SE - ADR 0.05% 80,824 $59.0M Reduce -20.4%
PSX Phillips 66 0.05% 322,067 $58.7M Reduce -1.3%
FERG Ferguson Enterprises Inc. 0.05% 250,469 $58.4M Reduce -6.2%
EFXT Enerflex Ltd. 0.05% 2,799,508 $58.4M Add +30.1%
DCI Donaldson Co. Inc. 0.05% 686,608 $58.3M Reduce -33.0%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.05% 536,224 $58.2M Reduce -32.7%
ALL Allstate Corp. 0.05% 278,183 $57.7M Reduce -16.6%
XLI SS Industrial Select Sector 0.05% 352,600 $57.0M New
TIGO Millicom Intl Cellular S.A. 0.05% 759,681 $56.9M New
SNDK Sandisk Corp. 0.05% 88,191 $56.0M Add +132.6%
EWU iShares MSCI United Kingdom 0.05% 1,229,800 $56.0M Reduce -17.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 3,451,310 $55.3M Reduce -12.2%
PWR Quanta Services Inc. 0.04% 100,636 $55.3M Reduce -1.2%
EQT Eqt Corp. 0.04% 866,162 $55.1M Reduce -2.4%
AIZ Assurant Inc. 0.04% 251,887 $54.9M Reduce -20.1%
SNPS Synopsys Inc. 0.04% 138,107 $54.8M Add +0.6%
OTEX Open Text Corp. 0.04% 2,398,623 $53.3M Reduce -6.3%
ADSK Autodesk Inc. 0.04% 221,673 $53.1M Add +19.4%
TYL Tyler Technologies Inc. 0.04% 154,263 $52.8M Add +1.1%
CCEP Coca-Cola Europacific Partne 0.04% 579,733 $52.6M Reduce -10.7%
CVNA Carvana Co. 0.04% 166,616 $52.4M Reduce -3.0%
MLM Martin Marietta Materials 0.04% 88,796 $52.3M Reduce -4.0%
URI United Rentals Inc. 0.04% 71,443 $52.1M Reduce -82.6%
LLYVK Liberty Live Holdings Class C 0.04% 551,918 $51.9M Reduce -0.8%
DLTR Dollar Tree Inc. 0.04% 473,619 $51.9M Reduce -14.4%
LOW Lowe's Cos Inc. 0.04% 217,180 $51.3M Add +3.5%
VLTO Veralto Corp. 0.04% 569,148 $50.3M Add +18.4%
PLD Prologis Inc. 0.04% 380,001 $50.2M Add +3.1%
MELI MercadoLibre Inc. 0.04% 29,029 $50.2M Reduce -7.4%
VWO Vanguard Ftse Emerging Marke 0.04% 923,751 $49.9M Add +40.9%
BIPC Brookfield Infrastructure-A 0.04% 1,264,389 $49.9M Add +5.5%
ASND Ascendis Pharma A/S 0.04% 217,992 $49.9M Reduce -6.8%
TW Tradeweb Markets Inc. Class A 0.04% 423,089 $49.8M Reduce -73.3%
IR Ingersoll-Rand Inc. 0.04% 619,427 $49.6M Reduce -7.3%
AU Anglogold Ashanti PLC 0.04% 507,579 $49.4M Add +259.4%
ELV Elevance Health Inc. 0.04% 168,324 $49.3M Add +3.1%
MTSI Macom Technology Solutions H 0.04% 221,374 $49.2M Reduce -20.9%
MET Metlife Inc. 0.04% 694,948 $49.1M Reduce -11.4%
KMI Kinder Morgan Inc. 0.04% 1,462,617 $49.0M Add +2.7%
HBM Hudbay Minerals Inc. 0.04% 2,334,618 $48.7M Add +10.0%
DUK Duke Energy Corp. 0.04% 371,527 $48.6M Add +3.0%
JCI Johnson Controls Internation 0.04% 368,592 $48.3M Add +19.9%
SRE Sempra 0.04% 496,546 $48.2M Add +4.1%
VRT Vertiv Holdings Co. Class A 0.04% 192,142 $48.1M Add +171.5%
PLNT Planet Fitness Inc. Class A 0.04% 645,834 $48.0M Add +7.9%
EQIX Equinix Inc. 0.04% 48,978 $48.0M Reduce -3.0%
VEEV Veeva Systems Inc. Class A 0.04% 272,222 $47.8M Reduce -6.2%
WMB Williams Cos Inc. 0.04% 653,819 $47.6M Add +3.5%
NXPI NXP Semiconductors NV 0.04% 239,355 $47.1M Reduce -7.5%
KDP Keurig Dr Pepper Inc. 0.04% 1,787,345 $47.1M Reduce -0.8%
WDC Western Digital Corp. 0.04% 173,242 $46.9M Add +23.3%
MDA Mda Space Ltd. 0.04% 1,854,508 $46.8M New
COF Capital One Financial Corp. 0.04% 256,661 $46.8M Add +4.1%
MDLZ Mondelez International Inc. Class A 0.04% 811,586 $46.8M Add +2.2%
MEOH Methanex Corp. 0.04% 784,233 $46.6M Reduce -15.9%
COO The Cooper Cos Inc. 0.04% 643,974 $46.0M Reduce -8.0%
SBUX Starbucks Corp. 0.04% 510,561 $45.7M Add +2.3%
AG First Majestic Silver Corp. 0.04% 2,138,498 $45.7M Add +8.4%
STX Seagate Technology Holdings 0.04% 116,579 $45.7M Add +13.0%
ECL Ecolab Inc. 0.04% 168,951 $44.9M Add +2.0%
GGG Graco Inc. 0.04% 530,273 $44.9M Reduce -19.6%
DELL Dell Technologies -C 0.04% 273,220 $44.8M Add +1.3%
EPAM Epam Systems Inc. 0.04% 330,447 $44.7M Reduce -28.1%
LHX L3HARRIS Technologies Inc. 0.04% 128,070 $44.2M Add +1.0%
BDX Becton Dickinson and Co. 0.04% 280,588 $44.1M Add +4.9%
EHC Encompass Health Corp. 0.04% 453,590 $43.9M Reduce -44.1%
LYV Live Nation Entertainment Inc. 0.04% 283,952 $43.3M Reduce -7.8%
NYT New York Times Co. Class A 0.03% 510,200 $42.7M Reduce -15.6%
CBRE CBRE Group Inc. Class A 0.03% 314,166 $42.6M Reduce -45.1%
DASH DoorDash Inc. Class A 0.03% 283,278 $42.5M Reduce -24.3%
SPG Simon Property Group Inc. 0.03% 227,415 $42.4M Add +48.0%
RJF Raymond James Financial Inc. 0.03% 291,136 $42.2M Reduce -5.1%
AME Ametek Inc. 0.03% 195,320 $41.9M Add +10.3%
UPS United Parcel Service Class B 0.03% 423,099 $41.6M Add +6.5%
ICE Intercontinental Exchange Inc. 0.03% 261,320 $41.1M Add +20.1%
HSY The Hershey Co. 0.03% 197,381 $41.0M Reduce -10.5%
ESAB Esab Corp. 0.03% 424,420 $41.0M Reduce -6.0%
HIG Hartford Insurance Group Inc. 0.03% 303,304 $41.0M Reduce -16.7%
ED Consolidated Edison Inc. 0.03% 358,888 $40.6M Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 30,714 $40.6M Reduce -6.2%
VNOM Viper Energy Inc. Class A 0.03% 860,119 $40.4M Reduce -4.2%
SO The Southern Co. 0.03% 418,139 $40.4M Add +2.6%
USB US Bancorp 0.03% 773,028 $40.2M Add +1.0%
ATS Ats Corp. 0.03% 1,422,459 $40.0M Add +19.2%
IONS Ionis Pharmaceuticals Inc. 0.03% 529,954 $39.8M Reduce -31.5%
SE Sea Ltd.-ADR 0.03% 475,092 $39.3M Reduce -4.0%
EIX Edison International 0.03% 531,637 $38.9M Add +0.1%
NTRA Natera Inc. 0.03% 194,092 $38.8M Add +23.3%
PSA Public Storage 0.03% 143,129 $38.8M Reduce -11.8%
MCO Moody's Corp. 0.03% 88,839 $38.8M Reduce -79.8%
CTAS Cintas Corp. 0.03% 226,630 $38.3M Reduce -40.1%
ELAN Elanco Animal Health Inc. 0.03% 1,596,513 $38.2M Reduce -0.4%
VLO Valero Energy Corp. 0.03% 153,818 $38.0M Reduce -26.5%
CTVA Corteva Inc. 0.03% 446,398 $37.4M Add +2.8%
CEG Constellation Energy 0.03% 133,715 $37.3M Reduce -5.3%
WMS Advanced Drainage Systems Inc. 0.03% 272,240 $37.3M Reduce -25.5%
TRGP Targa Resources Corp. 0.03% 148,525 $37.2M Reduce -10.6%
SKE Skeena Resources Ltd. 0.03% 1,248,585 $37.1M Reduce -17.3%
NXE Nexgen Energy Ltd. 0.03% 3,193,570 $36.9M Add +0.3%
MMM 3M Co. 0.03% 253,032 $36.7M Add +1.0%
ULS Ul Solutions Inc. Class A 0.03% 428,196 $36.7M Add +38.4%
AMT American Tower Corp. 0.03% 212,155 $36.6M Add +14.3%
AVY Avery Dennison Corp. 0.03% 210,424 $36.3M Reduce -6.7%
KRE SS SPDR S&P Regional Bank 0.03% 554,682 $36.1M New
LITE Lumentum Holdings Inc. 0.03% 50,792 $35.7M Add +128.8%
TRU Transunion 0.03% 509,877 $35.3M Reduce -2.5%
IWM iShares Russell 2000 ETF 0.03% 141,572 $35.1M Add +0.0%
TSEM Tower Semiconductor Ltd. 0.03% 200,874 $35.0M Add +15.2%
BX Blackstone Inc. 0.03% 304,266 $35.0M Add +6.6%
DAL Delta Air Lines Inc. 0.03% 520,709 $34.6M Reduce -16.6%
TKR Timken Co. 0.03% 343,514 $34.5M New
EBAY eBay Inc. 0.03% 376,628 $34.3M Add +6.6%
XPO Xpo Inc. 0.03% 176,000 $34.2M Reduce -15.3%
AXON Axon Enterprise Inc. 0.03% 80,314 $34.1M Add +131.6%
DTE DTE Energy Company 0.03% 233,259 $34.1M Add +1.0%
OR Or Royalties Inc. 0.03% 894,997 $34.0M Add +0.6%
EGO Eldorado Gold Corp. 0.03% 991,367 $33.9M Reduce -19.4%
MAR Marriott International Class A 0.03% 102,412 $33.5M Add +0.7%
OKE Oneok Inc. 0.03% 369,069 $33.4M Add +5.5%
TXT Textron Inc. 0.03% 378,837 $33.2M Reduce -30.3%
DNN Denison Mines Corp. 0.03% 9,323,565 $32.9M Add +8.3%
SCI Service Corp. International 0.03% 394,268 $32.5M Add +24.3%
CSX CSX Corp. 0.03% 791,211 $32.5M Add +1.1%
FIX Comfort Systems USA Inc. 0.03% 23,534 $32.5M Add +85.0%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 630,845 $32.4M Add +15.5%
CDE Coeur Mining Inc. 0.03% 1,716,654 $32.0M New
OMC Omnicom Group 0.03% 421,737 $31.8M Reduce -2.9%
RBLX Roblox Corp. Class A 0.03% 557,664 $31.5M Add +19.4%
RDDT Reddit Inc. Class A 0.03% 233,662 $31.5M Add +4.2%
OXY Occidental Petroleum Corp. 0.03% 483,490 $31.4M Add +73.7%
NKE Nike Inc. Class B 0.03% 592,786 $31.3M Add +1.4%
EMR Emerson Electric Co. 0.03% 238,690 $31.3M Reduce -3.7%
PNC PNC Financial Services Group 0.03% 150,273 $31.3M Add +4.8%
MPC Marathon Petroleum Corp. 0.03% 127,355 $31.1M Add +0.0%
BTSG Brightspring Health Services 0.03% 727,494 $31.0M Add +13.6%
RVMD Revolution Medicines Inc. 0.03% 317,811 $30.9M Reduce -14.2%
FDX FedEx Corp. 0.02% 86,165 $30.7M Reduce -0.9%
PRU Prudential Financial Inc. 0.02% 312,593 $30.5M Reduce -20.4%
TER Teradyne Inc. 0.02% 101,942 $30.2M Reduce -0.3%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 1,541,044 $30.2M Reduce -21.5%
VTR Ventas Inc. 0.02% 367,360 $30.0M Add +18.9%
BAH Booz Allen Hamilton Holdings 0.02% 384,600 $30.0M Reduce -34.2%
NXT Nextpower Inc. 0.02% 248,618 $30.0M New
TFX Teleflex Inc. 0.02% 249,000 $29.8M Reduce -18.2%
USFD US Foods Holding Corp. 0.02% 322,359 $29.7M Add +1328.2%
DLR Digital Realty Trust Inc. 0.02% 164,397 $29.6M Add +4.9%
PODD Insulet Corp. 0.02% 140,801 $29.5M Add +219.1%
TFC Truist Financial Corp. 0.02% 641,789 $29.5M Add +3.7%
GEHC GE Healthcare Technology 0.02% 409,305 $29.1M Add +5.5%
PAYX Paychex Inc. 0.02% 315,844 $29.1M Add +15.0%
ZS Zscaler Inc. 0.02% 207,241 $29.1M Reduce -19.5%
O Realty Income Corp. 0.02% 474,000 $29.0M Add +4.5%
BALL Ball Corp. 0.02% 489,194 $28.9M Reduce -5.7%
HPE Hewlett Packard Enterprise 0.02% 1,212,734 $28.9M Add +0.6%
BEPC Brookfield Renewable Corp. 0.02% 722,383 $28.8M Add +9.6%
POOL Pool Corp. 0.02% 141,781 $28.7M Add +1.9%
ZM Zoom Communications Inc. 0.02% 355,986 $28.6M Reduce -11.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 557,699 $28.1M Reduce -5.7%
DDOG Datadog Inc. Class A 0.02% 237,600 $28.0M Reduce -4.7%
MRVL Marvell Technology Inc. 0.02% 282,194 $28.0M Add +4.0%
PCTY Paylocity Holding Corp. 0.02% 257,258 $27.8M Reduce -1.1%
CYTK Cytokinetics Inc. 0.02% 420,846 $27.7M Reduce -22.6%
BMI Badger Meter Inc. 0.02% 182,010 $27.7M New
EFX Equifax Inc. 0.02% 152,612 $27.5M Add +24.9%
WBD Warner Bros Discovery Inc. 0.02% 996,591 $27.4M Add +2.0%
HOOD Robinhood Markets Inc. Class A 0.02% 394,513 $27.3M Reduce -2.7%
ITW Illinois Tool Works 0.02% 104,848 $27.3M Add +2.8%
RS Reliance Inc. 0.02% 89,710 $27.3M Reduce -2.9%
ABNB Airbnb Inc. Class A 0.02% 214,445 $27.1M Reduce -9.0%
ENTG Entegris Inc. 0.02% 229,498 $26.9M Reduce -6.8%
KKR KKR & Co. Inc. 0.02% 290,606 $26.9M Add +3.5%
DRI Darden Restaurants Inc. 0.02% 136,833 $26.8M Reduce -3.8%
INSM Insmed Inc. 0.02% 163,424 $26.7M Reduce -37.7%
BKR Baker Hughes Co. 0.02% 437,372 $26.7M Add +3.9%
CVLT Commvault Systems Inc. 0.02% 342,540 $26.7M Reduce -10.3%
CIGI Colliers Intl GR-Subord Vot 0.02% 245,850 $26.2M Reduce -0.7%
QXO Qxo Inc. 0.02% 1,341,670 $26.1M Add +42.5%
AON Aon PLC Class A 0.02% 80,527 $26.0M Add +3.0%
TASEKO MINES LTD 0.02% 3,979,498 $25.7M Add +9.5%
NSC Norfolk Southern Corp. 0.02% 89,268 $25.6M Add +4.1%
P Everpure Inc. Class A 0.02% 433,437 $25.6M Add +10.3%
L Loews Corp. 0.02% 239,070 $25.5M Reduce -0.4%
PHM Pultegroup Inc. 0.02% 215,809 $25.4M Reduce -11.2%
AWK American Water Works Co. Inc. 0.02% 185,885 $25.3M Add +0.1%
TDG Transdigm Group Inc. 0.02% 21,777 $25.2M Add +6.8%
APD Air Products & Chemicals Inc. 0.02% 86,393 $25.1M Add +2.8%
PPG PPG Industries Inc. 0.02% 234,491 $25.1M Add +0.7%
EA Electronic Arts Inc. 0.02% 122,513 $25.0M Add +3.2%
EXK Endeavour Silver Corp. 0.02% 2,683,443 $25.0M Reduce -17.6%
BIRK Birkenstock Holding PLC 0.02% 696,160 $24.9M Reduce -3.4%
XYZ Block Inc. 0.02% 414,357 $24.9M Reduce -3.6%
TGT Target Corp. 0.02% 202,585 $24.6M Add +5.2%
BTG B2GOLD Corp. 0.02% 5,411,168 $24.5M Add +13.5%
ALM Almonty Industries Inc. 0.02% 1,657,311 $24.0M Add +959.2%
KYMR Kymera Therapeutics Inc. 0.02% 287,100 $23.9M Add +29.8%
BGSI Boyd Group Services Inc. 0.02% 187,736 $23.9M Add +17.5%
KMB Kimberly-Clark Corp. 0.02% 247,644 $23.9M Reduce -12.9%
THC Tenet Healthcare Corp. 0.02% 125,050 $23.6M Reduce -1.4%
CTSH Cognizant Tech Solutions-A 0.02% 383,324 $23.5M Add +9.8%
BIIB Biogen Inc. 0.02% 127,268 $23.3M Reduce -6.0%
TFPM Triple Flag Precious Met 0.02% 672,639 $23.3M Reduce -8.4%
JBL Jabil Inc. 0.02% 86,579 $23.0M Reduce -38.5%
COIN Coinbase Global Inc. Class A 0.02% 131,420 $22.9M Add +0.3%
AIG American International Group 0.02% 303,353 $22.8M Reduce -15.2%
FER Ferrovial NV 0.02% 351,628 $22.6M Add +4.3%
ITT Itt Inc. 0.02% 116,600 $22.2M Reduce -10.9%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 520,877 $22.0M No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,903,835 $22.0M Reduce -0.2%
APG Api Group Corp. 0.02% 532,568 $21.6M Add +160.9%
GWW WW Grainger Inc. 0.02% 19,509 $21.3M Add +3.1%
SNOW Snowflake Inc. 0.02% 140,663 $21.2M Reduce -3.6%
DB Deutsche Bank AG-Registered 0.02% 730,103 $21.2M Add +10.4%
ADM Archer-Daniels-Midland Co. 0.02% 290,662 $21.1M Add +7.1%
PYPL PayPal Holdings Inc. 0.02% 466,768 $21.1M Add +1.6%
LVS Las Vegas Sands Corp. 0.02% 387,485 $20.9M Add +4.5%
SYY Sysco Corp. 0.02% 290,695 $20.7M Add +55.3%
RMD Resmed Inc. 0.02% 91,406 $20.5M Add +6.7%
AZO AutoZone Inc. 0.02% 6,062 $20.5M Add +2.1%
APO Apollo Global Management Inc. 0.02% 182,534 $20.3M Add +2.2%
SSRM SSR Mining Inc. 0.02% 688,858 $20.2M Reduce -13.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 736,371 $20.1M Add +5.6%
AFL Aflac Inc. 0.02% 183,076 $20.1M Add +2.5%
PPTA Perpetua Resources Corp. 0.02% 709,688 $19.9M Add +16.6%
EXPE Expedia Group Inc. 0.02% 86,255 $19.9M Reduce -37.9%
ROIV Roivant Sciences Ltd. 0.02% 715,282 $19.8M Add +29.7%
STT State Street Corp. 0.02% 155,632 $19.7M Add +34.5%
IDCC Interdigital Inc. 0.02% 64,978 $19.6M Add +27.9%
CGON CG Oncology Inc. 0.02% 288,756 $19.5M Add +54.9%
CPAY Corpay Inc. 0.02% 67,123 $19.5M Reduce -34.0%
FTV Fortive Corp. 0.02% 352,474 $19.5M Reduce -7.8%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 307,761 $19.4M New
PTGX Protagonist Therapeutics Inc. 0.02% 183,700 $19.4M Add +15.7%
SARO Standardaero Inc. 0.02% 748,266 $19.3M Add +7.4%
D Dominion Energy Inc. 0.02% 309,108 $19.1M Add +2.8%
FSM Fortuna Mining Corp. 0.02% 1,920,846 $19.0M Add +17.9%
BWXT BWX Technologies Inc. 0.02% 92,991 $19.0M Reduce -28.1%
UUUU Energy Fuels Inc. 0.02% 1,037,198 $19.0M Reduce -40.2%
WH Wyndham Hotels & Resorts Inc. 0.02% 233,090 $18.9M Reduce -15.1%
XEL Xcel Energy Inc. 0.02% 238,182 $18.9M Add +2.2%
EXE Expand Energy Corp. 0.02% 171,952 $18.9M Reduce -86.7%
ROK Rockwell Automation Inc. 0.02% 52,506 $18.8M Add +4.8%
RACE Ferrari NV 0.02% 55,801 $18.6M Reduce -55.6%
NET Cloudflare Inc. Class A 0.02% 89,966 $18.6M Add +7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 181,283 $18.5M Add +0.5%
GRMN Garmin Ltd. 0.01% 79,441 $18.4M Add +10.1%
IQV Iqvia Holdings Inc. 0.01% 107,556 $18.3M Add +8.1%
PCVX Vaxcyte Inc. 0.01% 312,762 $18.2M Reduce -14.0%
SMMT Summit Therapeutics Inc. 0.01% 956,894 $18.1M Reduce -20.6%
VMC Vulcan Materials Co. 0.01% 66,326 $18.1M Add +5.7%
GH Guardant Health Inc. 0.01% 195,300 $18.0M Add +7.9%
CARR Carrier Global Corp. 0.01% 319,058 $18.0M Add +1.8%
HAL Halliburton Co. 0.01% 459,757 $17.9M Add +12.4%
GIS General Mills Inc. 0.01% 475,445 $17.7M Reduce -6.2%
RPRX Royalty Pharma PLC Class A 0.01% 365,493 $17.5M Add +53.6%
WEC WEC Energy Group Inc. 0.01% 151,297 $17.5M Add +1.0%
AVB Avalonbay Communities Inc. 0.01% 105,620 $17.3M Add +1.9%
BR Broadridge Financial Solutio 0.01% 104,783 $17.0M Add +7.5%
DTM DT Midstream Inc. 0.01% 125,200 $16.9M Add +226.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 227,998 $16.9M Reduce -34.3%
NRG NRG Energy Inc. 0.01% 114,818 $16.8M Add +36.2%
ARM Arm Holdings PLC-ADR 0.01% 110,488 $16.7M Reduce -10.7%
IOT Samsara Inc. Class A 0.01% 519,851 $16.5M Add +164.5%
PCG P G & E Corp. 0.01% 927,689 $16.3M Add +2.9%
MLI Mueller Industries Inc. 0.01% 146,657 $16.2M Add +74.9%
DOO BRP Inc./Ca- Sub Voting 0.01% 224,472 $16.1M Reduce -8.8%
OTIS Otis Worldwide Corp. 0.01% 206,164 $15.9M Reduce -2.8%
JLL Jones Lang Lasalle Inc. 0.01% 51,894 $15.8M Add +53.8%
AQN Algonquin Power & Utilities 0.01% 2,568,896 $15.7M Add +5.6%
HPQ HP Inc. 0.01% 815,355 $15.7M Add +24.9%
APGE Apogee Therapeutics Inc. 0.01% 184,792 $15.6M Add +42.9%
MDB Mongodb Inc. 0.01% 63,478 $15.5M Add +8.3%
TPR Tapestry Inc. 0.01% 109,692 $15.5M Add +44.4%
NDAQ Nasdaq Inc. 0.01% 181,389 $15.4M Add +13.8%
KR Kroger Co. 0.01% 212,479 $15.4M Reduce -8.8%
COHR Coherent Corp. 0.01% 64,470 $15.4M Add +461.4%
FISV Fiserv Inc. 0.01% 273,112 $15.2M Reduce -1.6%
IMNM Immunome Inc. 0.01% 694,934 $15.2M Reduce -8.5%
NUE Nucor Corp. 0.01% 89,799 $15.2M Add +8.9%
VET Vermilion Energy Inc. 0.01% 1,092,416 $15.0M Add +123.0%
WDAY Workday Inc. Class A 0.01% 115,026 $14.9M Reduce -42.3%
EG Everest Group Ltd. 0.01% 45,585 $14.9M Add +0.4%
LDOS Leidos Holdings Inc. 0.01% 94,482 $14.7M Add +1.8%
AEE Ameren Corporation 0.01% 132,338 $14.5M Add +2.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 147,668 $14.5M Add +520.6%
FITB Fifth Third Bancorp 0.01% 312,143 $14.5M Add +28.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 245,113 $14.5M Add +1.3%
TAC Transalta Corp. 0.01% 1,101,123 $14.4M Add +21.1%
RF Regions Financial Corp. 0.01% 551,988 $14.4M Reduce -1.5%
ES Eversource Energy 0.01% 208,089 $14.4M Add +9.8%
CGAU Centerra Gold Inc. 0.01% 807,290 $14.3M Add +4.7%
CCI Crown Castle Inc. 0.01% 175,481 $14.3M Add +3.5%
TEAM Atlassian Corp. Class A 0.01% 206,838 $14.1M Add +9.5%
NUVL Nuvalent Inc. Class A 0.01% 137,764 $14.1M Reduce -10.2%
BNTX Biontech SE-ADR 0.01% 158,970 $14.1M Reduce -6.0%
CNP Centerpoint Energy Inc. 0.01% 326,453 $14.1M Reduce -0.5%
MSTR Strategy Inc. 0.01% 112,552 $14.0M Add +3.5%
ECHO Echostar Corp. Class A 0.01% 119,838 $14.0M Add +392.6%
HAS Hasbro Inc. 0.01% 146,615 $13.7M Reduce -5.0%
DOX Amdocs Ltd. 0.01% 210,209 $13.7M Add +29.3%
DHI D.R. Horton Inc. 0.01% 99,013 $13.6M Reduce -81.1%
ACGL Arch Capital Group Ltd. 0.01% 141,186 $13.6M Reduce -45.4%
AAUC Allied Gold Corp. 0.01% 436,420 $13.5M Add +9.9%
INCY Incyte Corp. 0.01% 142,983 $13.5M Add +0.1%
TDY Teledyne Technologies Inc. 0.01% 22,060 $13.3M Add +2.4%
CART Maplebear Inc. 0.01% 353,070 $13.2M Reduce -12.2%
KVUE Kenvue Inc. 0.01% 760,540 $13.1M Add +4.4%
COLB Columbia Banking System Inc. 0.01% 477,767 $13.1M Add +3.4%
TXRH Texas Roadhouse Inc. 0.01% 79,300 $13.1M Reduce -50.6%
DVN Devon Energy Corp. 0.01% 259,334 $13.0M Add +0.5%
CHD Church & Dwight Co. Inc. 0.01% 139,797 $13.0M Add +1.3%
ATO Atmos Energy Corp. 0.01% 69,408 $12.8M Add +4.0%
ARIS Aris Mining Corp. 0.01% 688,502 $12.7M Add +6.8%
SRAD Sportradar Group AG-A 0.01% 758,000 $12.7M Add +10.2%
ALB Albemarle Corp. 0.01% 69,907 $12.6M Add +143.8%
BBY Best Buy Co. Inc. 0.01% 192,980 $12.4M Add +18.4%
RGLD Royal Gold Inc. 0.01% 48,379 $12.3M Add +10.4%
SW Smurfit Westrock PLC 0.01% 306,200 $12.2M Add +9.1%
GEN Gen Digital Inc. 0.01% 647,452 $12.2M Reduce -19.4%
RL Ralph Lauren Corp. 0.01% 35,432 $12.2M Reduce -14.3%
VSEC Vse Corp. 0.01% 65,660 $12.1M Reduce -1.7%
CAI Caris Life Sciences Inc. 0.01% 670,388 $12.0M Reduce -13.4%
WFG West Fraser Timber Co. Ltd. 0.01% 183,552 $12.0M Add +5.8%
HBAN Huntington Bancshares Inc. 0.01% 763,241 $11.9M Add +27.4%
BLD Topbuild Corp. 0.01% 34,000 $11.9M Reduce -13.3%
IJH iShares Core S&P Midcap ETF 0.01% 176,048 $11.9M Reduce -3.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 284,857 $11.9M Add +1.4%
GWRE Guidewire Software Inc. 0.01% 78,366 $11.7M Add +529.6%
Q Qnity Electronics Inc. 0.01% 100,962 $11.6M Add +17.3%
FIS Fidelity National Info Serv 0.01% 247,733 $11.6M Add +4.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 56,118 $11.6M Add +1.6%
NTRS Northern Trust Corp. 0.01% 83,115 $11.6M Add +21.0%
XYL Xylem Inc. 0.01% 96,971 $11.6M Add +5.8%
HUBB Hubbell Inc. 0.01% 23,602 $11.6M Add +2.6%
PRAX Praxis Precision Medicines I 0.01% 35,146 $11.3M Reduce -23.8%
DGX Quest Diagnostics Inc. 0.01% 57,605 $11.3M Add +4.8%
PFG Principal Financial Group 0.01% 124,297 $11.2M Add +8.2%
KRYS Krystal Biotech Inc. 0.01% 43,318 $11.2M Reduce -20.0%
ON On Semiconductor 0.01% 178,695 $11.1M Add +1.9%
CGNX Cognex Corp. 0.01% 225,394 $11.0M Reduce -10.6%
SRRK Scholar Rock Holding Corp. 0.01% 223,064 $11.0M Reduce -20.7%
HRL Hormel Foods Corp. 0.01% 483,717 $11.0M Add +44.1%
SNEX Stonex Group Inc. 0.01% 135,522 $10.9M Reduce -16.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 121,122 $10.9M Add +8.2%
PPL PPL Corp. 0.01% 284,879 $10.9M Add +9.3%
CCL Carnival Corp. 0.01% 420,144 $10.9M Add +7.0%
BITF Bitfarms Ltd./Canada 0.01% 5,523,350 $10.8M Add +10.9%
UAL United Airlines Holdings Inc. 0.01% 117,063 $10.8M Add +4.6%
WTW Willis Towers Watson PLC 0.01% 36,692 $10.7M Reduce -10.9%
FE Firstenergy Corp. 0.01% 208,194 $10.5M Add +2.8%
DXCM Dexcom Inc. 0.01% 167,461 $10.5M Reduce -50.4%
RMBS Rambus Inc. 0.01% 120,282 $10.3M Add +401.0%
ESLT Elbit Systems Ltd. 0.01% 12,381 $10.3M Add +8.6%
DOV Dover Corp. 0.01% 49,170 $10.2M Add +2.2%
J Jacobs Solutions Inc. 0.01% 80,511 $10.2M Add +10.1%
BBIO Bridgebio Pharma Inc. 0.01% 136,502 $10.1M Reduce -5.3%
BROS Dutch Bros Inc. Class A 0.01% 198,800 $10.1M Add +474.6%
EXR Extra Space Storage Inc. 0.01% 76,574 $10.0M Add +2.5%
AER Aercap Holdings NV 0.01% 72,975 $10.0M Add +8.8%
MSM MSC Industrial Direct Co. Class A 0.01% 108,457 $10.0M Reduce -4.3%
NBIS Nebius Group NV 0.01% 96,411 $10.0M Add +8.8%
AMCR Amcor PLC 0.01% 250,141 $9.9M New
CINF Cincinnati Financial Corp. 0.01% 63,083 $9.9M Reduce -2.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 690,250 $9.9M Reduce -14.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 149,301 $9.9M Reduce -20.6%
GPCR Structure Therapeutics Inc. 0.01% 204,762 $9.9M Add +17.2%
ERO Ero Copper Corp. 0.01% 369,513 $9.8M Add +6.8%
DNTH Dianthus Therapeutics Inc. 0.01% 116,576 $9.8M Add +267.2%
WING Wingstop Inc. 0.01% 63,082 $9.8M Add +4.9%
DG Dollar General Corp. 0.01% 81,407 $9.7M Add +2.7%
CTRA Coterra Energy Inc. 0.01% 273,898 $9.6M Add +2.3%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 242,044 $9.6M Reduce -35.7%
DYN Dyne Therapeutics Inc. 0.01% 529,312 $9.6M Add +26.1%
CELC Celcuity Inc. 0.01% 83,756 $9.6M Reduce -14.1%
TPG TPG Inc. 0.01% 235,641 $9.5M Add +0.5%
ALHC Alignment Healthcare Inc. 0.01% 541,168 $9.5M Reduce -1.8%
SYF Synchrony Financial 0.01% 139,976 $9.5M Reduce -10.6%
MAS Masco Corp. 0.01% 157,474 $9.5M Reduce -2.5%
TSCO Tractor Supply Company 0.01% 209,558 $9.5M Reduce -19.7%
SNA Snap-on Inc. 0.01% 25,982 $9.4M Add +4.7%
STZ Constellation Brands Inc. Class A 0.01% 62,577 $9.4M Add +9.8%
FICO Fair Isaac Corp. 0.01% 8,740 $9.3M Add +0.2%
CFG Citizens Financial Group 0.01% 155,544 $9.3M Reduce -2.3%
AMRZ Amrize Ltd. 0.01% 167,966 $9.3M Add +9.6%
CRWV Coreweave Inc. Class A 0.01% 119,057 $9.2M Add +12.5%
LH Labcorp Holdings Inc. 0.01% 34,314 $9.2M Add +5.0%
MRNA Moderna Inc. 0.01% 179,583 $9.1M Add +198.2%
GFI Gold Fields Ltd.-Spons ADR 0.01% 200,621 $9.1M Reduce -12.1%
ARES Ares Management Corp. Class A 0.01% 83,326 $9.1M Add +0.2%
CNC Centene Corp. 0.01% 274,279 $9.0M Reduce -1.4%
STE Steris PLC 0.01% 40,545 $9.0M Add +5.2%
NG Novagold Resources Inc. 0.01% 997,477 $9.0M Reduce -38.0%
NXST Nexstar Media Group Inc. 0.01% 49,491 $8.9M New
STLD Steel Dynamics Inc. 0.01% 49,588 $8.9M Add +2.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 525,366 $8.9M Add +2.8%
RYAN Ryan Specialty Holdings Inc. 0.01% 262,354 $8.9M No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) 0.01% 9,730,000 $8.8M Add +16.8%
NLY Annaly Capital Management Inc. 0.01% 415,368 $8.8M Add +20.7%
BRO Brown & Brown Inc. 0.01% 134,606 $8.8M Reduce -0.6%
IP International Paper Co. 0.01% 245,853 $8.8M Reduce -14.5%
SA Seabridge Gold Inc. 0.01% 309,193 $8.7M Reduce -42.7%
GLPI Gaming and Leisure Propertie 0.01% 196,940 $8.7M Add +36.9%
LEN Lennar Corp. Class A 0.01% 99,964 $8.7M Reduce -0.4%
CSGP Costar Group Inc. 0.01% 212,413 $8.6M Reduce -53.6%
DKNG Draftkings Inc. Class A 0.01% 396,085 $8.6M Reduce -57.4%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 234,892 $8.5M Add +23.3%
KHC The Kraft Heinz Co. 0.01% 378,004 $8.5M Add +1.8%
SEIC Sei Investments Company 0.01% 107,556 $8.4M Reduce -2.4%
CHKP Check Point Software Tech 0.01% 58,645 $8.4M Add +6.3%
CHTR Charter Communications Inc. Class A 0.01% 38,604 $8.3M Reduce -1.9%
BABA Alibaba Group Holding-SP ADR 0.01% 66,315 $8.3M Reduce -16.1%
AYI Acuity Inc. 0.01% 29,600 $8.3M New
GPN Global Payments Inc. 0.01% 122,949 $8.3M Add +6.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 157,149 $8.3M No change
LNT Alliant Energy Corp. 0.01% 112,548 $8.1M Add +1.9%
HUM Humana Inc. 0.01% 46,482 $8.1M Add +3.0%
WSM Williams-Sonoma Inc. 0.01% 43,887 $8.0M Add +1.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 87,700 $7.9M Add +1.5%
DD Dupont DE Nemours Inc. 0.01% 172,178 $7.9M Add +2.9%
FLR Fluor Corp. 0.01% 168,432 $7.9M New
VERA Vera Therapeutics Inc. 0.01% 193,994 $7.8M Reduce -40.4%
SVM Silvercorp Metals Inc. 0.01% 727,786 $7.8M Add +6.9%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) 0.01% 8,560,000 $7.8M Add +30.5%
CDW CDW Corp. 0.01% 64,281 $7.8M Add +3.2%
PNW Pinnacle West Capital 0.01% 76,466 $7.7M Reduce -1.8%
TRMB Trimble Inc. 0.01% 117,745 $7.7M Add +6.8%
FSLR First Solar Inc. 0.01% 38,904 $7.7M Reduce -46.6%
CLX Clorox Company 0.01% 74,021 $7.7M Add +10.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 253,661 $7.6M Reduce -31.3%
HUBS HubSpot Inc. 0.01% 31,284 $7.6M Reduce -51.7%
IAUX I-80 Gold Corp. 0.01% 5,048,593 $7.6M Add +150.6%
LYB Lyondellbasell Indu Class A 0.01% 94,613 $7.6M Reduce -51.7%
CRSP Crispr Therapeutics AG 0.01% 158,416 $7.5M No change
PDD PDD Holdings Inc. 0.01% 73,430 $7.5M Reduce -15.3%
FFIV F5 Inc. 0.01% 25,877 $7.5M Reduce -15.2%
RBC RBC Bearings Inc. 0.01% 13,764 $7.5M Reduce -20.5%
FOX Fox Corp. Class B 0.01% 139,013 $7.4M Reduce -6.6%
SBAC SBA Communications Corp. 0.01% 42,644 $7.3M Add +1.7%
ABVX Abivax SA-ADR 0.01% 65,548 $7.3M Add +2.6%
AVTR Avantor Inc. 0.01% 930,600 $7.3M Reduce -59.4%
EVRG Evergy Inc. 0.01% 87,680 $7.2M Add +4.2%
LAZ Lazard Inc. 0.01% 167,286 $7.1M Reduce -6.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 97,241 $7.1M Add +7.0%
WY Weyerhaeuser Co. 0.01% 287,525 $7.0M Add +2.8%
U Unity Software Inc. 0.01% 319,496 $7.0M Reduce -5.4%
CF CF Industries Holdings Inc. 0.01% 53,659 $7.0M Reduce -65.0%
IJR iShares Core S&P Small-Cap E 0.01% 56,038 $7.0M Add +6.7%
SYRE Spyre Therapeutics Inc. 0.01% 137,390 $6.9M Reduce -8.3%
AUR Aurora Innovation Inc. 0.01% 1,680,542 $6.9M Add +19.8%
MTN Vail Resorts Inc. 0.01% 53,706 $6.9M Add +19.9%
KEY Keycorp 0.01% 338,812 $6.8M Reduce -2.5%
RGEN Repligen Corp. 0.01% 57,616 $6.8M Add +3.3%
PKG Packaging Corp. of America 0.01% 31,915 $6.8M Add +2.1%
NVS Novartis AG-Sponsored ADR 0.01% 44,021 $6.7M Add +35.7%
WSO Watsco Inc. 0.01% 18,365 $6.7M Reduce -4.1%
FOXA Fox Corp. Class A 0.01% 114,249 $6.7M Add +7.9%
RKLB Rocket Lab Corp. 0.01% 103,792 $6.7M Add +21.3%
GPC Genuine Parts Co. 0.01% 62,922 $6.7M Reduce -7.0%
ATI Ati Inc. 0.01% 45,569 $6.6M Reduce -4.6%
LOAR Loar Holdings Inc. 0.01% 115,522 $6.6M Add +43.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 91,830 $6.6M Add +7.5%
HOLX Hologic Inc. 0.01% 86,893 $6.6M Reduce -83.8%
LOGI Logitech International-Reg 0.01% 71,984 $6.6M Add +12.4%
MAA Mid-America Apartment Comm 0.01% 53,443 $6.5M Add +2.4%
BND Vanguard Total Bond Market 0.01% 88,448 $6.5M New
TSN Tyson Foods Inc. Class A 0.01% 101,638 $6.5M Add +1.6%
MIR Mirion Technologies Inc. 0.01% 348,096 $6.5M Add +0.0%
HST Host Hotels & Resorts Inc. 0.01% 334,509 $6.4M Add +55.8%
TENX Tenax Therapeutics Inc. 0.01% 399,184 $6.4M New
ERAS Erasca Inc. 0.01% 394,260 $6.4M Add +71.5%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 12,092 $6.3M Add +16.4%
RAL Ralliant Corp. 0.01% 151,980 $6.3M Reduce -34.6%
VBNK Versabank 0.01% 440,200 $6.3M Add +1233.9%
INVH Invitation Homes Inc. 0.01% 250,782 $6.2M Add +16.6%
BB Blackberry Ltd. 0.01% 1,919,016 $6.2M Add +6.1%
KOD Kodiak Sciences Inc. 0.01% 162,298 $6.2M Add +21.2%
GLNG Golar LNG Ltd. 0.01% 113,882 $6.2M Add +42.0%
CTRE Caretrust REIT Inc. 0.01% 167,922 $6.2M Add +93.4%
NVMI Nova Ltd. 0.01% 14,299 $6.1M Add +12.3%
IWN iShares Russell 2000 Value E 0.01% 32,199 $6.1M Reduce -41.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 48,445 $6.1M Reduce -24.3%
FLS Flowserve Corp. 0.00% 82,702 $6.1M Reduce -22.8%
BG Bunge Global SA 0.00% 47,781 $6.1M Add +3.3%
CURB Curbline Properties Corp. 0.00% 230,000 $5.9M Reduce -6.3%
SMCI Super Micro Computer Inc. 0.00% 256,727 $5.8M Add +4.9%
MH McGraw Hill Inc. 0.00% 424,882 $5.8M No change
BE Bloom Energy Corp. Class A 0.00% 42,767 $5.8M Add +10.2%
ESI Element Solutions Inc. 0.00% 169,252 $5.8M Reduce -22.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 27,122 $5.7M Add +1.4%
PNR Pentair PLC 0.00% 64,854 $5.6M Add +6.1%
ESS Essex Property Trust Inc. 0.00% 23,056 $5.6M Add +2.4%
ATR Aptargroup Inc. 0.00% 44,110 $5.6M Reduce -27.1%
PFSI Pennymac Financial Services 0.00% 63,174 $5.5M No change
SMG Scotts Miracle-Gro Co. 0.00% 90,676 $5.5M New
GDDY GoDaddy Inc. Class A 0.00% 66,509 $5.5M Reduce -59.5%
IEX Idex Corp. 0.00% 28,712 $5.4M Add +10.1%
CPK Chesapeake Utilities Corp. 0.00% 43,058 $5.4M Add +3.6%
RVTY Revvity Inc. 0.00% 62,050 $5.4M Reduce -10.0%
BCAX Bicara Therapeutics Inc. 0.00% 269,718 $5.4M Add +10.3%
BLTE Belite Bio Inc. - ADR 0.00% 33,410 $5.3M New
WTRG Essential Utilities Inc. 0.00% 130,833 $5.3M Reduce -15.6%
LII Lennox International Inc. 0.00% 11,319 $5.3M Add +3.1%
IT Gartner Inc. 0.00% 32,564 $5.2M Reduce -17.3%
CRCL Circle Internet Group Inc. 0.00% 53,888 $5.1M Reduce -21.4%
STLA Stellantis NV 0.00% 734,173 $5.1M Add +7.8%
UDR Udr Inc. 0.00% 149,334 $5.0M Add +18.0%
TLT iShares 20+ Year Treasury BD 0.00% 57,949 $5.0M Reduce -3.2%
NNN NNN REIT Inc. 0.00% 118,960 $5.0M New
VTRS Viatris Inc. 0.00% 369,546 $5.0M Add +81.3%
SSNC Ss&c Technologies Holdings 0.00% 73,347 $5.0M Add +11.4%
LUV Southwest Airlines Co. 0.00% 131,075 $4.9M Reduce -0.8%
LULU Lululemon Athletica Inc. 0.00% 32,142 $4.9M Add +0.8%
BBUC Brookfield Business Corp. Class A 0.00% 156,452 $4.9M Reduce -13.8%
DNLI Denali Therapeutics Inc. 0.00% 255,766 $4.9M Reduce -24.6%
DOC Healthpeak Properties Inc. 0.00% 293,939 $4.8M Add +7.4%
BHC Bausch Health Cos Inc. 0.00% 893,616 $4.8M Add +6.3%
OGE Oge Energy Corp. 0.00% 100,060 $4.8M Reduce -9.8%
IDA Idacorp Inc. 0.00% 33,350 $4.8M Reduce -2.9%
EWT iShares MSCI Taiwan ETF 0.00% 67,181 $4.8M Add +10.5%
SITE Siteone Landscape Supply Inc. 0.00% 35,624 $4.7M No change
TERN Terns Pharmaceuticals Inc. 0.00% 89,594 $4.7M Add +13.9%
GLUE Monte Rosa Therapeutics Inc. 0.00% 286,978 $4.7M Add +34.4%
EBC Eastern Bankshares Inc. 0.00% 240,558 $4.7M No change
SSB Southstate Bank Corp. 0.00% 50,814 $4.7M No change
FTAI Ftai Aviation Ltd. 0.00% 19,054 $4.7M Reduce -9.5%
AZZ Azz Inc. 0.00% 37,214 $4.7M Reduce -12.1%
IMTX Immatics NV 0.00% 470,444 $4.6M Reduce -6.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 202,729 $4.6M Reduce -53.6%
TCBI Texas Capital Bancshares Inc. 0.00% 48,448 $4.6M No change
AXSM Axsome Therapeutics Inc. 0.00% 27,132 $4.6M Reduce -35.4%
NBIX Neurocrine Biosciences Inc. 0.00% 34,573 $4.6M Reduce -51.4%
UNITI GROUP INC (UNIT 7.5 12/01/27) 0.00% 3,800,000 $4.5M No change
CG The Carlyle Group Inc. 0.00% 93,433 $4.5M Reduce -19.5%
MSGS Madison Square Garden Sports 0.00% 14,050 $4.5M Add +22.0%
JBTM JBT Marel Corp. 0.00% 35,282 $4.5M Add +147.7%
ACA Arcosa Inc. 0.00% 42,228 $4.5M Add +17.8%
QDEL Quidelortho Corp. 0.00% 261,268 $4.3M Reduce -50.2%
RKT Rocket Cos Inc. Class A 0.00% 299,297 $4.3M Reduce -13.7%
EWA iShares MSCI Australia ETF 0.00% 153,334 $4.3M Add +16.7%
ALMS Alumis Inc. 0.00% 191,202 $4.2M New
BEAM Beam Therapeutics Inc. 0.00% 176,024 $4.2M Reduce -8.0%
ILMN Illumina Inc. 0.00% 33,912 $4.2M Add +74.4%
PNFP Pinnacle Financial Partners 0.00% 48,295 $4.2M New
MIAX Miami International Holdings 0.00% 106,040 $4.1M Add +31.7%
IMCR Immunocore Holdings PLC-ADR 0.00% 135,828 $4.1M Reduce -53.6%
KIM Kimco Realty Corp. 0.00% 181,137 $4.1M Reduce -24.6%
USAS Americas Gold and Silver Cor 0.00% 777,468 $4.0M Add +174.2%
MDLN Medline Inc. Class A 0.00% 89,891 $4.0M Add +35.6%
BANC Banc of California Inc. 0.00% 222,974 $3.9M No change
SOFI Sofi Technologies Inc. 0.00% 246,620 $3.9M Add +12.4%
DLB Dolby Laboratories Inc. Class A 0.00% 64,700 $3.9M Add +97.3%
TWLO Twilio Inc. Class A 0.00% 30,549 $3.8M Add +5.5%
UNIT Uniti Group Inc. 0.00% 407,906 $3.8M No change
EWBC East West Bancorp Inc. 0.00% 35,738 $3.8M Reduce -32.5%
LSPD Lightspeed Commerce Inc. 0.00% 425,892 $3.8M Add +7.2%
PRCT Procept Biorobotics Corp. 0.00% 151,734 $3.8M Reduce -7.2%
VZLA Vizsla Silver Corp. 0.00% 1,140,869 $3.8M Add +6.8%
NDSN Nordson Corp. 0.00% 14,156 $3.8M Add +1.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 31,500 $3.8M Reduce -7.1%
ORKA Oruka Therapeutics Inc. 0.00% 75,696 $3.7M Reduce -5.3%
CRL Charles River Laboratories 0.00% 21,457 $3.7M Add +153.1%
REG Regency Centers Corp. 0.00% 48,914 $3.7M Reduce -21.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100,578 $3.7M Reduce -74.8%
LAC Lithium Americas Corp. 0.00% 932,604 $3.7M Add +21.7%
BLFS Biolife Solutions Inc. 0.00% 193,348 $3.7M Add +13.1%
CLH Clean Harbors Inc. 0.00% 12,798 $3.7M New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 106,387 $3.6M Add +88.2%
FCN Fti Consulting Inc. 0.00% 20,617 $3.6M Reduce -1.3%
SAFT Safety Insurance Group Inc. 0.00% 49,800 $3.6M Reduce -0.8%
HEI.A Heico Corp. Class A 0.00% 16,975 $3.6M Add +4.3%
SCCO Southern Copper Corp. 0.00% 20,771 $3.6M Add +154.1%
GRAB Grab Holdings Ltd. Class A 0.00% 969,842 $3.5M Add +8.8%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL 0.00% 3,400,000 $3.5M Reduce -10.5%
TECH Bio-Techne Corp. 0.00% 66,946 $3.5M Reduce -46.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 46,000 $3.5M Add +2.7%
ASTS Ast Spacemobile Inc. 0.00% 41,951 $3.5M Add +113.1%
ASTL Algoma Steel Group Inc. 0.00% 841,904 $3.5M Reduce -50.1%
MBX MBX Biosciences Inc. 0.00% 115,998 $3.5M Add +14.3%
FHI Federated Hermes Inc. 0.00% 61,000 $3.5M Reduce -2.7%
FLUT Flutter Entertainment PLC-Di 0.00% 33,408 $3.4M Add +6.1%
BLLN Billiontoone Inc. Class A 0.00% 43,108 $3.4M Add +61.3%
ALLE Allegion PLC 0.00% 23,254 $3.4M Add +1.2%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 38,778 $3.4M Reduce -29.6%
MOH Molina Healthcare Inc. 0.00% 25,108 $3.3M Reduce -83.6%
SION Sionna Therapeutics Inc. 0.00% 82,996 $3.3M Reduce -26.8%
ASM Avino Silver & Gold Mines 0.00% 525,671 $3.3M Add +167.8%
CWST Casella Waste Systems Inc. Class A 0.00% 41,464 $3.3M Add +4.2%
ORIC Oric Pharmaceuticals Inc. 0.00% 258,602 $3.3M Add +52.3%
IMVT Immunovant Inc. 0.00% 131,352 $3.3M Reduce -41.6%
DEXCOM INC (DXCM 0.375 05/15/28) 0.00% 3,480,000 $3.2M Add +56.0%
GLOB Globant SA 0.00% 68,534 $3.2M Reduce -12.4%
CECO Ceco Environmental Corp. 0.00% 52,724 $3.1M Add +120.0%
NPO Enpro Inc. 0.00% 12,526 $3.1M Reduce -11.5%
PB Prosperity Bancshares Inc. 0.00% 46,374 $3.1M No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 33,688 $3.1M Add +44.7%
RAPP Rapport Therapeutics Inc. 0.00% 99,078 $3.1M Reduce -14.0%
PINS Pinterest Inc. Class A 0.00% 167,828 $3.1M Add +4.7%
NEU Newmarket Corp. 0.00% 4,800 $3.1M Reduce -30.4%
ATMU Atmus Filtration Technologie 0.00% 53,714 $3.0M Reduce -2.3%
TRNO Terreno Realty Corp. 0.00% 49,484 $3.0M Reduce -4.5%
KTOS Kratos Defense & Security 0.00% 42,746 $3.0M Add +85.7%
FCNCA First Citizens Bcshs Class A 0.00% 1,598 $3.0M Add +1.3%
ONC Beone Medicines Ltd.-ADR 0.00% 10,014 $3.0M Reduce -36.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 44,951 $2.9M Add +0.2%
ALAB Astera Labs Inc. 0.00% 26,778 $2.9M Add +9.2%
NRIX Nurix Therapeutics Inc. 0.00% 189,250 $2.9M Reduce -20.2%
VIAV Viavi Solutions Inc. 0.00% 87,308 $2.9M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 21,202 $2.9M Add +7.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 13,828 $2.9M Reduce -1.4%
NWSA News Corp. Class A 0.00% 115,933 $2.9M Reduce -14.0%
AKAM Akamai Technologies Inc. 0.00% 25,052 $2.9M Add +1.1%
PVLA Palvella Therapeutics Inc. 0.00% 22,746 $2.8M New
IVV iShares Core S&P 500 ETF 0.00% 4,313 $2.8M Add +3.4%
SABRE GLBL INC (SABHLD 7.32 08/01/26) 0.00% 2,800,000 $2.8M No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 44,720 $2.8M Reduce -19.9%
FRMI Fermi Inc. 0.00% 474,583 $2.8M New
DKS Dick's Sporting Goods Inc. 0.00% 13,794 $2.7M Add +7.5%
BIO Bio-Rad Laboratories-A 0.00% 9,780 $2.7M Add +4.2%
TTC Toro Co. 0.00% 29,081 $2.7M Reduce -56.0%
AUB Atlantic Union Bankshares Co. 0.00% 75,432 $2.7M Add +180.2%
CRDO Credo Technology Group Holdi 0.00% 28,539 $2.7M Reduce -76.3%
BELFB Bel Fuse Inc. Class B 0.00% 13,498 $2.7M Add +8.0%
NP Neptune Insurance Holdi Class A 0.00% 110,454 $2.7M No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 51,440 $2.7M No change
UHS Universal Health Services-B 0.00% 14,883 $2.7M Reduce -49.3%
MLTX Moonlake Immunotherapeutics 0.00% 142,706 $2.7M Add +12.6%
OKTA Okta Inc. 0.00% 33,659 $2.6M Add +6.6%
CWT California Water Service Grp 0.00% 58,038 $2.6M No change
APA Apa Corp. 0.00% 61,728 $2.6M Reduce -0.2%
MQ Marqeta Inc. 0.00% 634,050 $2.6M Add +1.8%
SOLV Solventum Corp. 0.00% 39,384 $2.6M Reduce -2.2%
CWB SS SPDR BB Conv Sec ETF 0.00% 27,800 $2.5M New
FSBC Five Star Bancorp 0.00% 67,168 $2.5M No change
MOS The Mosaic Co. 0.00% 98,723 $2.5M Reduce -73.2%
GO Grocery Outlet Holding Corp. 0.00% 353,346 $2.5M No change
RIVN Rivian Automotive Inc. Class A 0.00% 164,575 $2.5M Add +98.4%
WWD Woodward Inc. 0.00% 6,894 $2.5M Add +884.9%
FLG Flagstar Bank NA 0.00% 187,332 $2.5M Add +7.2%
OHI Omega Healthcare Investors 0.00% 56,300 $2.5M Add +107.8%
STTK Shattuck Labs Inc. 0.00% 382,648 $2.5M Add +52.4%
WVE Wave Life Sciences Ltd. 0.00% 338,826 $2.5M Add +34.4%
LOB Live Oak Bancshares Inc. 0.00% 73,366 $2.4M No change
STOK Stoke Therapeutics Inc. 0.00% 74,400 $2.4M New
SHC Sotera Health Co. 0.00% 168,848 $2.4M No change
ALGN Align Technology Inc. 0.00% 14,103 $2.4M Reduce -90.3%
ENSG The Ensign Group Inc. 0.00% 11,936 $2.4M Add +82.7%
BLDR Builders Firstsource Inc. 0.00% 29,192 $2.4M Add +0.6%
MRCY Mercury Systems Inc. 0.00% 32,882 $2.4M Add +1.1%
MIDD Middleby Corp. 0.00% 17,624 $2.3M No change
HASI Ha Sustainable Infrastructur 0.00% 63,324 $2.3M No change
CSW CSW Industrials Inc. 0.00% 8,918 $2.3M Reduce -7.6%
TOST Toast Inc. Class A 0.00% 87,657 $2.3M Reduce -84.8%
AFRM Affirm Holdings Inc. 0.00% 50,482 $2.3M Add +7.4%
LTH Life Time Group Holdings Inc. 0.00% 85,418 $2.3M No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 67,572 $2.3M Reduce -10.3%
BLSH Bullish 0.00% 63,678 $2.3M Add +29.7%
HEI Heico Corp. 0.00% 8,180 $2.2M Reduce -97.2%
OSCR Oscar Health Inc. Class A 0.00% 195,464 $2.2M Add +46.8%
SAIA Saia Inc. 0.00% 6,364 $2.2M Reduce -44.5%
CLDX Celldex Therapeutics Inc. 0.00% 70,292 $2.2M Add +5.6%
EQBK Equity Bancshares Inc. Class A 0.00% 50,114 $2.2M No change
BATRK Atlanta Braves Holdings in-C 0.00% 51,968 $2.2M No change
KMTS Kestra Medical Technologies 0.00% 109,378 $2.2M Reduce -17.7%
NCLH Norwegian Cruise Line Holdin 0.00% 116,184 $2.2M Reduce -51.9%
WFRD Weatherford International PL 0.00% 22,830 $2.2M Reduce -14.0%
WHR Whirlpool Corp. 0.00% 40,000 $2.2M New
TNGX Tango Therapeutics Inc. 0.00% 102,600 $2.1M New
RLAY Relay Therapeutics Inc. 0.00% 214,170 $2.1M Add +17.7%
LFUS Littelfuse Inc. 0.00% 6,234 $2.1M Reduce -26.0%
QGEN Qiagen N.V. 0.00% 52,771 $2.1M New
TARS Tarsus Pharmaceuticals Inc. 0.00% 30,012 $2.1M Reduce -53.1%
SPXC SPX Technologies Inc. 0.00% 10,464 $2.1M Reduce -9.7%
HCC Warrior Met Coal Inc. 0.00% 22,442 $2.1M Reduce -7.6%
ONTO Onto Innovation Inc. 0.00% 10,166 $2.1M Add +10.5%
KNF Knife River Corp. 0.00% 25,282 $2.1M Reduce -4.1%
WSC Willscot Holdings Corp. 0.00% 118,854 $2.1M Add +5.4%
WTM White Mountains Insurance GP 0.00% 932 $2.0M Reduce -6.8%
SR Spire Inc. 0.00% 22,500 $2.0M No change
MTZ Mastec Inc. 0.00% 6,294 $2.0M New
COGT Cogent Biosciences Inc. 0.00% 52,590 $2.0M Reduce -6.7%
OCUL Ocular Therapeutix Inc. 0.00% 238,000 $2.0M New
GNRC Generac Holdings Inc. 0.00% 10,243 $2.0M Add +0.3%
IQLT iShares MSCI International Q 0.00% 43,257 $2.0M Add +21.5%
WPC WP Carey Inc. 0.00% 29,421 $2.0M Add +9.5%
NESR National Energy Services Reu 0.00% 92,408 $2.0M Add +573.5%
CLBT Cellebrite Di Ltd. 0.00% 142,268 $2.0M Reduce -49.5%
CUBE Cubesmart 0.00% 53,460 $2.0M Reduce -3.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 24,600 $2.0M Reduce -11.2%
IRON Disc Medicine Inc. 0.00% 30,476 $1.9M Reduce -56.2%
GL Globe Life Inc. 0.00% 13,893 $1.9M Reduce -19.8%
HOMB Home Bancshares Inc. 0.00% 71,712 $1.9M No change
SWK Stanley Black & Decker Inc. 0.00% 27,005 $1.9M Add +0.4%
TYRA Tyra Biosciences Inc. 0.00% 50,000 $1.9M New
IONQ Ionq Inc. 0.00% 66,107 $1.9M Add +8.5%
NEOG Neogen Corp. 0.00% 205,062 $1.9M Add +7.0%
RRC Range Resources Corp. 0.00% 41,792 $1.9M New
IVZ Invesco Ltd. 0.00% 77,554 $1.9M Add +0.6%
REPL Replimune Group Inc. 0.00% 242,614 $1.9M Reduce -9.0%
PDS Precision Drilling Corp. 0.00% 18,908 $1.9M Add +7.6%
BNT Brookfield Wealth Solutions 0.00% 44,725 $1.9M Reduce -39.0%
PRI Primerica Inc. 0.00% 7,380 $1.8M Add +2.2%
CPNG Coupang Inc. 0.00% 97,175 $1.8M Add +8.9%
VTI VG Morningstar TS MKT ETF-US 0.00% 5,707 $1.8M Reduce -2.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 35,710 $1.8M No change
CRVS Corvus Pharmaceuticals Inc. 0.00% 123,738 $1.8M New
AKTS Aktis Oncology Inc. 0.00% 100,962 $1.8M New
NJR New Jersey Resources Corp. 0.00% 32,800 $1.8M Reduce -2.4%
EQH Equitable Holdings Inc. 0.00% 48,206 $1.8M Add +6.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 18,488 $1.8M Reduce -82.1%
MSA Msa Safety Inc. 0.00% 10,844 $1.8M Reduce -17.3%
EGP Eastgroup Properties Inc. 0.00% 9,556 $1.8M No change
CPT Camden Property Trust 0.00% 17,887 $1.7M Reduce -2.7%
ERIE Erie Indemnity Company Class A 0.00% 6,922 $1.7M Reduce -26.7%
AES AES Corp. 0.00% 123,059 $1.7M Reduce -14.2%
IRT Independence Realty Trust Inc. 0.00% 116,254 $1.7M Reduce -7.8%
KRMN Karman Holdings Inc. 0.00% 21,576 $1.7M Reduce -20.4%
DBX Dropbox Inc. Class A 0.00% 75,600 $1.7M Reduce -12.2%
CLYM Climb Bio Inc. 0.00% 250,102 $1.7M Add +1.6%
MYRG MYR Group Inc./Delaware 0.00% 6,046 $1.7M No change
IE Ivanhoe Electric Inc. / US 0.00% 145,240 $1.7M Reduce -58.9%
SITM Sitime Corp. 0.00% 4,832 $1.7M Add +2.9%
HLNE Hamilton Lane Inc. Class A 0.00% 16,676 $1.7M Reduce -31.7%
FNF Fidelity National Financial 0.00% 35,696 $1.7M Reduce -36.3%
NGG National Grid PLC-SP ADR 0.00% 19,567 $1.7M Reduce -6.4%
MICC The Magnum Ice Cream Co. NV 0.00% 112,478 $1.6M Reduce -36.6%
RRX Regal Rexnord Corp. 0.00% 8,735 $1.6M Reduce -7.2%
CGEM Cullinan Therapeutics Inc. 0.00% 114,400 $1.6M New
GPGI Gpgi Inc. 0.00% 94,722 $1.6M New
ELS Equity Lifestyle Properties 0.00% 25,700 $1.6M Reduce -93.2%
ALLO Allogene Therapeutics Inc. 0.00% 652,484 $1.6M Add +57.6%
OLMA Olema Pharmaceuticals Inc. 0.00% 106,214 $1.6M Reduce -22.1%
LQDA Liquidia Corp. 0.00% 41,944 $1.6M New
ESE Esco Technologies Inc. 0.00% 5,602 $1.6M No change
XENE Xenon Pharmaceuticals Inc. 0.00% 27,074 $1.6M Reduce -29.0%
PHVS Pharvaris NV 0.00% 54,826 $1.5M Reduce -54.4%
FORM Formfactor Inc. 0.00% 15,914 $1.5M New
WBI Waterbridge Infrastruc Class A 0.00% 57,312 $1.5M New
SVV Savers Value Village Inc. 0.00% 206,280 $1.5M Reduce -10.3%
BAX Baxter International Inc. 0.00% 89,984 $1.5M Reduce -40.6%
MSEX Middlesex Water Co. 0.00% 29,036 $1.5M Add +0.9%
SGI Somnigroup International Inc. 0.00% 20,379 $1.5M New
XLE SS Energy Select Sector 0.00% 24,538 $1.5M Add +158.1%
BHVN Biohaven Ltd. 0.00% 177,390 $1.5M Add +25.2%
ICLR Icon PLC 0.00% 13,468 $1.5M Add +13.3%
INGR Ingredion Inc. 0.00% 13,200 $1.5M Reduce -23.7%
RNA Atrium Therapeutics Inc. 0.00% 111,200 $1.5M New
WYNN WYNN Resorts Ltd. 0.00% 14,622 $1.5M Reduce -0.0%
CRC California Resources Corp. 0.00% 21,350 $1.5M New
KYTX Kyverna Therapeutics Inc. 0.00% 169,082 $1.5M Reduce -24.1%
BAP Credicorp Ltd. 0.00% 4,292 $1.5M Add +131.6%
IDYA Ideaya Biosciences Inc. 0.00% 43,670 $1.5M Reduce -5.2%
USLM United States Lime & Mineral 0.00% 10,946 $1.4M No change
FRT Federal Realty Invs Trust 0.00% 13,449 $1.4M Reduce -5.4%
Z Zillow Group Inc. Class C 0.00% 34,100 $1.4M Add +6.6%
CNL Collective Mining Ltd. 0.00% 80,386 $1.4M Add +40.2%
SWKS Skyworks Solutions Inc. 0.00% 25,821 $1.4M Add +0.6%
FSS Federal Signal Corp. 0.00% 12,776 $1.4M No change
ICL Icl Group Ltd. 0.00% 269,113 $1.4M Add +8.2%
FDS Factset Research Systems Inc. 0.00% 6,344 $1.4M Reduce -1.7%
STVN Stevanato Group SPA 0.00% 99,428 $1.4M Add +13.4%
ENLT Enlight Renewable Energy Ltd. 0.00% 20,505 $1.4M Add +15.6%
EEM iShares MSCI Emerging Market 0.00% 23,730 $1.3M Add +24.6%
LPX Louisiana-Pacific Corp. 0.00% 18,416 $1.3M Reduce -5.0%
BXP BXP Inc. 0.00% 25,539 $1.3M Reduce -34.1%
OCFC Oceanfirst Financial Corp. 0.00% 73,444 $1.3M No change
CAG Conagra Brands Inc. 0.00% 83,633 $1.3M Add +0.8%
NE Noble Corp. PLC 0.00% 26,588 $1.3M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 2,816 $1.3M Add +3.3%
AOS Smith (a.o.) Corp. 0.00% 19,604 $1.3M Add +0.3%
TAP Molson Coors Beverage Co. Class B 0.00% 29,742 $1.3M Add +1.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 17,242 $1.3M Add +0.2%
MNDY Monday.com Ltd. 0.00% 18,353 $1.3M Reduce -83.0%
BEN Franklin Templeton Inc. 0.00% 53,494 $1.3M Add +0.4%
KTB Kontoor Brands Inc. 0.00% 17,966 $1.3M Add +44.6%
GPI Group 1 Automotive Inc. 0.00% 3,803 $1.3M Reduce -8.0%
ACM Aecom 0.00% 14,709 $1.2M Add +16.0%
ARE Alexandria Real Estate Equit 0.00% 26,866 $1.2M Reduce -43.5%
BMM Blue Moon Metals Inc. 0.00% 192,400 $1.2M New
MGM MGM Resorts International 0.00% 33,550 $1.2M Reduce -5.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 47,913 $1.2M Reduce -1.3%
WHD Cactus Inc. Class A 0.00% 26,148 $1.2M Add +76.2%
SGP Spyglass Pharma Inc. 0.00% 47,580 $1.2M New
HL Hecla Mining Co. 0.00% 65,934 $1.2M New
SIGI Selective Insurance Group 0.00% 16,100 $1.2M Add +26.8%
FLO Flowers Foods Inc. 0.00% 148,500 $1.2M Reduce -20.8%
IOVA Iovance Biotherapeutics Inc. 0.00% 340,252 $1.2M Add +536.6%
MOD Modine Manufacturing Co. 0.00% 5,510 $1.2M New
MKC.V McCormick & Co. Inc. VTG Com 0.00% 23,666 $1.2M Reduce -84.1%
SXI Standex International Corp. 0.00% 4,652 $1.2M Reduce -13.8%
WIX Wix.com Ltd. 0.00% 12,893 $1.2M Reduce -43.6%
RLI Rli Corp. 0.00% 20,358 $1.2M Reduce -32.5%
NAK Northern Dynasty Minerals 0.00% 832,730 $1.2M Add +11.4%
AFG American Financial Group Inc. 0.00% 8,954 $1.1M Reduce -76.5%
SLSR Solaris Resources Inc. 0.00% 132,255 $1.1M Add +11.9%
YUMC Yum China Holdings Inc. 0.00% 23,331 $1.1M Reduce -39.9%
RPM RPM International Inc. 0.00% 11,240 $1.1M Reduce -0.8%
MAC The Macerich Co. 0.00% 58,226 $1.1M No change
AAOI Applied Optoelectronics Inc. 0.00% 12,918 $1.1M New
VRDN Viridian Therapeutics Inc. 0.00% 55,386 $1.1M Reduce -51.4%
BETA Beta Technologies Inc. Class A 0.00% 72,918 $1.1M Reduce -17.4%
NFG National Fuel Gas Co. 0.00% 11,400 $1.1M Reduce -33.7%
VT Vanguard Tot World STK ETF 0.00% 7,738 $1.1M Add +1.0%
HGTY Hagerty Inc. Class A 0.00% 100,184 $1.1M Add +14.0%
VGK Vanguard Ftse Europe ETF 0.00% 12,680 $1.0M Add +13.4%
BOOT Boot Barn Holdings Inc. 0.00% 7,002 $1.0M No change
CAMT Camtek Ltd. 0.00% 6,851 $1.0M Add +12.9%
INSP Inspire Medical Systems Inc. 0.00% 19,290 $995K Reduce -18.9%
BDC Belden Inc. 0.00% 8,590 $986K New
ANRO Alto Neuroscience Inc. 0.00% 43,800 $985K New
PI Impinj Inc. 0.00% 9,528 $979K Add +67.6%
PATK Patrick Industries Inc. 0.00% 8,772 $974K Add +23.1%
GRDN Guardian Phrmcy Services-A 0.00% 25,864 $974K New
HMN Horace Mann Educators 0.00% 22,800 $973K Add +38.2%
MPLT Maplight Therapeutics Inc. 0.00% 47,768 $971K Add +29.2%
GAU Galiano Gold Inc. 0.00% 388,372 $968K Add +11.0%
BLDP Ballard Power Systems Inc. 0.00% 398,237 $956K Add +14.0%
LBRT Liberty Energy Inc. 0.00% 32,986 $950K New
EVMN Evommune Inc. 0.00% 40,210 $924K Reduce -9.9%
VOYA Voya Financial Inc. 0.00% 13,334 $911K Add +8.6%
BTI British American Tob-SP ADR 0.00% 15,317 $896K Add +18.6%
DVA Davita Inc. 0.00% 5,826 $895K Reduce -5.1%
AX Axos Financial Inc. 0.00% 10,453 $889K Reduce -1.3%
OBE Obsidian Energy Ltd. 0.00% 92,250 $874K Add +10.6%
CNH CNH Industrial NV 0.00% 78,358 $862K Reduce -0.5%
URBN Urban Outfitters Inc. 0.00% 13,598 $861K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 20,032 $855K Reduce -58.7%
ROOT Root Inc./Oh Class A 0.00% 19,288 $852K No change
HLI Houlihan Lokey Inc. 0.00% 5,900 $847K No change
OWL Blue Owl Capital Inc. 0.00% 91,731 $838K Add +67.7%
VICR Vicor Corp. 0.00% 5,200 $837K New
THG Hanover Insurance Group Inc./ 0.00% 4,800 $832K No change
USCB Uscb Financial Holdings Inc. 0.00% 44,696 $829K No change
HDB HDFC Bank Ltd.-ADR 0.00% 33,195 $826K Add +23.6%
PSMT Pricesmart Inc. 0.00% 5,422 $816K Reduce -5.5%
ALH Alliance Laundry Holdings Inc. 0.00% 38,786 $804K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 23,732 $803K Reduce -58.6%
FRO Frontline PLC 0.00% 22,772 $795K Add +15.7%
BF.B Brown-Forman Corp. Class B 0.00% 29,963 $792K Reduce -45.8%
SGRY Surgery Partners Inc. 0.00% 65,920 $786K Add +307.4%
PBF PBF Energy Inc. Class A 0.00% 16,396 $781K New
DCBO Docebo Inc. 0.00% 44,420 $776K Add +4.3%
LCII Lci Industries 0.00% 6,305 $775K Reduce -1.1%
GOOS Canada Goose Holdings Inc. 0.00% 70,626 $773K Add +10.7%
CPB The Campbell's Company 0.00% 34,487 $768K Reduce -90.5%
AVTX Avalo Therapeutics Inc. 0.00% 51,408 $768K New
VYM Vanguard High DVD Yield ETF 0.00% 5,135 $760K Add +0.7%
XNCR Xencor Inc. 0.00% 62,174 $750K Reduce -20.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 19,900 $746K No change
GLBE Global-E Online Ltd. 0.00% 24,060 $742K Add +12.8%
TWFG TWFG Inc. 0.00% 40,208 $739K Reduce -40.6%
MRP Millrose Properties 0.00% 26,322 $737K Reduce -8.6%
PAR Par Technology Corp. 0.00% 53,586 $714K Reduce -65.9%
CRBG Corebridge Financial Inc. 0.00% 29,552 $705K Reduce -51.0%
ZLAB Zai Lab Ltd.-ADR 0.00% 37,440 $704K Reduce -56.8%
VG Venture Global Inc. Class A 0.00% 44,519 $702K Add +15.4%
BRC Brady Corporation Class A 0.00% 8,600 $699K Add +1.2%
AMX America Movil Sab DE CV 0.00% 27,018 $688K New
CARG Cargurus Inc. 0.00% 20,109 $685K Reduce -8.2%
DRS Leonardo DRS Inc. 0.00% 15,222 $678K No change
TRDA Entrada Therapeutics Inc. 0.00% 53,588 $676K Add +41.8%
VGT Vanguard Info Tech ETF 0.00% 965 $673K New
PSNL Personalis Inc. 0.00% 105,678 $673K Reduce -61.1%
XLF SS Financial Select Sector 0.00% 13,552 $669K Reduce -2.8%
KRNY Kearny Financial Corp. 0.00% 86,212 $651K No change
UROY Uranium Royalty Corp. 0.00% 176,250 $644K Add +14.3%
SSD Simpson Manufacturing Co. Inc. 0.00% 3,678 $631K No change
TECX Tectonic Therapeutic Inc. 0.00% 20,400 $631K New
NWS News Corp. Class B 0.00% 21,843 $623K Reduce -31.6%
GFS Globalfoundries Inc. 0.00% 13,955 $621K Add +8.4%
PECO Phillips Edison & Company Inc. 0.00% 16,200 $606K Add +46.0%
AMBQ Ambiq Micro Inc. 0.00% 23,770 $604K New
EIKN Eikon Therapeutics Inc. 0.00% 57,074 $604K New
OEF iShares S&P 100 ETF 0.00% 1,878 $597K Add +7.7%
HSLV Highlander Silver Corp. 0.00% 101,606 $592K New
MKTX Marketaxess Holdings Inc. 0.00% 3,567 $588K Reduce -14.8%
INFY Infosys Ltd.-SP ADR 0.00% 43,338 $585K Reduce -30.6%
TMQ Trilogy Metals Inc. 0.00% 162,925 $585K Add +19.9%
DT Dynatrace Inc. 0.00% 15,600 $577K Reduce -86.8%
ISOU Isoenergy Ltd. 0.00% 53,632 $566K Add +20.9%
XLC SS Comm Select Sector SPDR 0.00% 5,081 $563K New
GENB Generate Biomedicines Inc. 0.00% 42,866 $536K New
H Hyatt Hotels Corp. Class A 0.00% 3,700 $532K No change
EQNR Equinor ASA-Spon ADR 0.00% 12,474 $526K Add +28.4%
NOA North American Construction 0.00% 39,135 $526K Add +13.3%
TVTX Travere Therapeutics Inc. 0.00% 17,534 $521K New
BBOT Bridgebio Oncology Therapeut 0.00% 57,572 $515K Reduce -50.9%
IMRX Immuneering Corp. Class A 0.00% 94,340 $497K Reduce -19.9%
IMMX Immix Biopharma Inc. 0.00% 53,200 $485K New
CGC Canopy Growth Corp. 0.00% 510,423 $483K Add +20.7%
OKLO Oklo Inc. 0.00% 9,715 $482K Reduce -52.1%
PSKY Paramount Skydance Class B 0.00% 52,043 $469K Reduce -63.7%
NWE Northwestern Energy Group Inc. 0.00% 7,000 $462K Reduce -13.6%
SNAP Snap Inc. Class A 0.00% 100,203 $461K Reduce -1.5%
AMBA Ambarella Inc. 0.00% 8,714 $449K New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 91,992 $427K Reduce -37.8%
ADPT Adaptive Biotechnologies 0.00% 30,670 $426K New
BDTX Black Diamond Therapeutics I 0.00% 195,930 $417K No change
CEVA Ceva Inc. 0.00% 22,016 $411K New
SKWD Skyward Specialty Insurance 0.00% 9,314 $407K New
WT Wisdomtree Inc. 0.00% 27,094 $394K New
IRMD Iradimed Corp. 0.00% 3,998 $385K No change
YELP Yelp Inc. 0.00% 15,400 $381K Add +58.8%
HIMS Hims & Hers Health Inc. 0.00% 17,800 $370K No change
GLDG Goldmining Inc. 0.00% 307,749 $366K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,751 $361K Add +4.8%
GMTL Guardian Metal Resources 0.00% 20,372 $356K New
SF Stifel Financial Corp. 0.00% 4,800 $355K Reduce -13.8%
FCFS Firstcash Holdings Inc. 0.00% 1,800 $338K Add +38.5%
ELVN Enliven Therapeutics Inc. 0.00% 8,600 $337K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 9,000 $334K New
HAFN Hafnia Ltd. 0.00% 43,121 $330K Add +16.4%
PRME Prime Medicine Inc. 0.00% 94,148 $328K No change
SYM Symbotic Inc. 0.00% 6,126 $326K Add +63.2%
VPG Vishay Precision Group 0.00% 7,488 $325K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 8,710 $324K No change
MNPR Monopar Therapeutics Inc. 0.00% 5,884 $322K Add +90.8%
UI Ubiquiti Inc. 0.00% 400 $316K New
PACS Pacs Group Inc. 0.00% 9,486 $305K New
MMYT Makemytrip Ltd. 0.00% 8,136 $303K Reduce -69.0%
TWST Twist Bioscience Corp. 0.00% 6,376 $303K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 3,605 $297K New
ACB Aurora Cannabis Inc. 0.00% 88,919 $292K Add +13.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,466 $288K No change
ESNT Essent Group Ltd. 0.00% 4,900 $286K Add +32.4%
HTZ Hertz Global Hldgs Inc. 0.00% 60,000 $277K Reduce -33.3%
MDY State Street SPDR S&P Midcap 0.00% 442 $273K No change
AURA Aura Biosciences Inc. 0.00% 40,502 $271K No change
IEF iShares 7-10 Year Treasury B 0.00% 2,621 $250K New
ANL Adlai Nortye Group Ltd. 0.00% 35,746 $247K New
DEO Diageo PLC-Sponsored ADR 0.00% 3,288 $245K Reduce -57.6%
RCKT Rocket Pharmaceuticals Inc. 0.00% 68,046 $244K Reduce -33.6%
LSTR Landstar System Inc. 0.00% 1,500 $240K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,454 $228K Add +4.3%
LENZ Lenz Therapeutics Inc. 0.00% 24,610 $225K Reduce -8.8%
BRBR Bellring Brands Inc. 0.00% 13,616 $219K Reduce -7.1%
CSV Carriage Services Inc. 0.00% 4,776 $218K New
ZG Zillow Group Inc. Class A 0.00% 4,915 $203K Add +5.4%
BBNX Beta Bionics Inc. 0.00% 19,274 $193K Reduce -70.7%
CABA Cabaletta Bio Inc. 0.00% 66,924 $180K Reduce -24.5%
NUVB Nuvation Bio Inc. 0.00% 30,462 $131K Reduce -90.3%
ANNX Annexon Inc. 0.00% 22,760 $126K Reduce -51.4%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 13,046 $80K No change
CRON Cronos Group Inc. 0.00% 12,207 $31K Add +0.1%
Other holdings (5): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)
SecurityClassShares / PrincipalValueChange
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 40,404$2.2MNo change
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 35,390$1.8MNew
IAUX.WS I-80 Gold Corp. -26 *W EXP 11/16/202 400,000$400KNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 40,636$71KNo change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 34,884$279No change

Total filed on the 13F, all lines: $123.2B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -6.3% 2.63% −1.01
META Meta Platforms Inc. Class A Reduce -13.2% 1.16% −0.37
AAPL Apple Inc. Reduce -3.6% 3.37% −0.34
AVGO Broadcom Inc. Reduce -6.8% 1.65% −0.31
BKNG Booking Holdings Inc. Reduce -48.6% 0.20% −0.29
RY Royal Bank of Canada Reduce -2.1% 3.98% −0.29
CRH CRH PLC Reduce -71.3% 0.08% −0.25
JPM JPMorgan Chase & Co. Reduce -11.3% 1.04% −0.23
URI United Rentals Inc. Reduce -82.6% 0.04% −0.23
AMZN Amazon.com Inc. Reduce -5.8% 1.32% −0.22
PGR Progressive Corp. Reduce -70.0% 0.07% −0.20
BAM Brookfield Asset Mgmt-A Reduce -15.0% 0.48% −0.18
AXP American Express Co. Reduce -15.0% 0.42% −0.18
MCO Moody's Corp. Reduce -79.8% 0.03% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -31.2% 0.19% −0.13
V Visa Inc. Class A Reduce -1.1% 0.77% −0.13
EVR Evercore Inc. Class A Reduce -21.1% 0.23% −0.10
EXE Expand Energy Corp. Reduce -86.7% 0.02% −0.10
TW Tradeweb Markets Inc. Class A Reduce -73.3% 0.04% −0.10
RCL Royal Caribbean Cruises Ltd. Reduce -41.5% 0.11% −0.08
HEI Heico Corp. Reduce -97.2% 0.00% −0.08
APH Amphenol Corp. Class A Reduce -11.7% 0.37% −0.07
ABBV Abbvie Inc. Reduce -5.8% 0.69% −0.07
ABT Abbott Laboratories Reduce -28.8% 0.10% −0.07
ORCL Oracle Corp. Reduce -12.3% 0.13% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -7.4% 0.45% −0.06
COR Cencora Inc. Reduce -20.7% 0.18% −0.06
SLF Sun Life Financial Inc. Reduce -8.6% 0.71% −0.06
ULTA Ulta Beauty Inc. Reduce -20.2% 0.14% −0.06
QCOM Qualcomm Inc. Reduce -1.6% 0.18% −0.06
HD Home Depot Inc. Reduce -10.0% 0.38% −0.06
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.06
MSI Motorola Solutions Inc. Reduce -49.1% 0.08% −0.06
TMUS T-Mobile US Inc. Reduce -25.7% 0.18% −0.05
BSX Boston Scientific Corp. Reduce -3.5% 0.09% −0.05
DHI D.R. Horton Inc. Reduce -81.1% 0.01% −0.05
ADBE Adobe Inc. Reduce -23.6% 0.06% −0.05
GNTX Gentex Corp. Sold out 0.00% −0.05
RSG Republic Services Inc. Reduce -46.3% 0.06% −0.05
LPLA LPL Financial Holdings Inc. Reduce -12.5% 0.14% −0.05
EXPD Expeditors Intl Wash Inc. Reduce -33.7% 0.08% −0.04
ADP Automatic Data Processing Reduce -10.1% 0.11% −0.04
GIB Cgi Inc. Reduce -10.4% 0.10% −0.04
CBRE CBRE Group Inc. Class A Reduce -45.1% 0.03% −0.04
EPAM Epam Systems Inc. Reduce -28.1% 0.04% −0.04
CRM Salesforce Inc. Reduce -4.4% 0.08% −0.04
IDXX Idexx Laboratories Inc. Reduce -11.7% 0.11% −0.04
EUFN iShares MSCI Europe Financia Sold out 0.00% −0.04
DASH DoorDash Inc. Class A Reduce -24.3% 0.03% −0.03
EHC Encompass Health Corp. Reduce -44.1% 0.04% −0.03

Portfolio Buys Q4 2025 → Q1 2026

JNJ Johnson & Johnson Add +192.9% 0.91% +0.65
CNQ Canadian Natural Resources Add +5.3% 1.58% +0.54
SU Suncor Energy Inc. Add +10.7% 1.36% +0.54
LRCX Lam Research Corp. Add +94.7% 0.53% +0.31
XOM Exxon Mobil Corp. Add +17.0% 0.77% +0.31
AEM Agnico Eagle Mines Ltd. Add +1.0% 1.60% +0.28
COST Costco Wholesale Corp. Add +24.6% 0.76% +0.24
AZN Astrazeneca PLC Add +253.3% 0.31% +0.23
ENB Enbridge Inc. Add +1.0% 1.74% +0.23
MS Morgan Stanley Add +289.0% 0.28% +0.21
FCX Freeport-McMoran Inc. Add +485.1% 0.21% +0.18
TRP TC Energy Corp. Add +3.9% 1.10% +0.17
AEP American Electric Power Add +312.1% 0.21% +0.16
TXN Texas Instruments Inc. Add +158.2% 0.24% +0.15
PEP Pepsico Inc. Add +95.6% 0.28% +0.15
CVE Cenovus Energy Inc. Add +1.1% 0.37% +0.14
CMI Cummins Inc. Add +386.7% 0.16% +0.13
DE Deere & Co. Add +51.7% 0.28% +0.13
BNY Bank of New York Mellon Corp. Add +490.5% 0.15% +0.12
NTR Nutrien Ltd. Add +3.7% 0.57% +0.12
JNK SS SPDR BB High Yield Bond Add +164.7% 0.17% +0.10
CNI Canadian Natl Railway Co. Add +6.7% 1.01% +0.10
CCJ Cameco Corp. Add +9.6% 0.42% +0.10
HII Huntington Ingalls Industrie Add +599.4% 0.11% +0.10
CP Canadian Pacific Kansas City Add +1.2% 1.20% +0.10
WPM Wheaton Precious Metals Corp. Add +1.3% 0.78% +0.09
CAT Caterpillar Inc. Add +6.6% 0.34% +0.08
AHR American Healthcare REIT Inc. New 0.08% +0.08
GS Goldman Sachs Group Inc. Add +40.7% 0.27% +0.07
ADI Analog Devices Inc. Add +58.8% 0.15% +0.07
CASY Casey's General Stores Inc. Add +112.4% 0.10% +0.06
EFA iShares MSCI Eafe ETF Add +7.6% 0.72% +0.06
NEE Nextera Energy Inc. Add +73.2% 0.12% +0.06
SOLS Solstice Adv Materials Inc. Add +6711.1% 0.06% +0.06
CVX Chevron Corp. Add +3.6% 0.19% +0.06
AEIS Advanced Energy Industries Add +2483.4% 0.06% +0.05
MU Micron Technology Inc. Add +16.7% 0.18% +0.05
GILD Gilead Sciences Inc. Add +0.4% 0.38% +0.05
EWJ iShares MSCI Japan ETF Add +20.4% 0.22% +0.05
XLI SS Industrial Select Sector New 0.05% +0.05
TIGO Millicom Intl Cellular S.A. New 0.05% +0.05
CL Colgate-Palmolive Co. Add +12.5% 0.25% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +22.6% 0.24% +0.04
AGX Argan Inc. Add +6.7% 0.09% +0.04
CHRW C.H. Robinson Worldwide Inc. Add +109.0% 0.08% +0.04
LIN Linde PLC Add +7.8% 0.19% +0.04
SNDK Sandisk Corp. Add +132.6% 0.05% +0.04
MDA Mda Space Ltd. New 0.04% +0.04
UBS UBS Group AG-Reg Add +122.0% 0.08% +0.04
PBA Pembina Pipeline Corp. Add +0.7% 0.23% +0.04

Notes & Other Activity Q4 2025 → Q1 2026

BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A Sold out 6,864 $2.5Mbefore exit
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 New 35,390 $1.8M

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