TD Asset Management Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), TD Asset Management Inc reported 1,211 stock positions worth $115.4 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Royal Bank of Canada (RY, 4.1%) and Apple (AAPL, 3.3%). Compared with Q1 2026, it opened 110 new positions, sold out of 126, added to 345 and reduced 709. The biggest buy was Micron Technology (MU, shares +21%) and the biggest sale Agnico Eagle Mines (AEM, shares −33%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001056053
Portfolio Value
$115.4B (Q2 2026)
SEC Filing
0001193125-26-332058 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $115.4B $115.4B Q2 2026

Holdings 1,211 stocks · $115.4B

NVDA Nvidia Corp. 4.40% 25,361,797 $5.1B Reduce -12.8%
RY Royal Bank of Canada 4.12% 22,965,684 $4.8B Reduce -24.5%
AAPL Apple Inc. 3.28% 13,070,012 $3.8B Reduce -20.2%
TD Toronto-Dominion Bank 2.69% 25,526,617 $3.1B Reduce -32.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 2.33% 15,233,725 $2.7B Reduce -20.2%
MSFT Microsoft Corp. 2.18% 6,747,748 $2.5B Reduce -22.9%
GOOGL Alphabet Inc. Class A 2.13% 6,878,557 $2.5B Reduce -10.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.99% 19,907,518 $2.3B Reduce -12.0%
AVGO Broadcom Inc. 1.83% 5,601,668 $2.1B Reduce -15.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 2,473,419 $1.8B Reduce -13.2%
ENB Enbridge Inc. 1.47% 31,276,338 $1.7B Reduce -21.2%
AMZN Amazon.com Inc. 1.39% 6,720,712 $1.6B Reduce -13.8%
MFC Manulife Financial Corp. 1.10% 31,322,803 $1.3B Reduce -23.1%
CP Canadian Pacific Kansas City 1.10% 14,588,459 $1.3B Reduce -22.5%
JNJ Johnson & Johnson 1.08% 4,891,125 $1.2B Add +7.1%
GOOG Alphabet Inc. Class C 1.07% 3,501,281 $1.2B Reduce -20.0%
CNQ Canadian Natural Resources 1.07% 31,168,077 $1.2B Reduce -22.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 1.06% 14,090,469 $1.2B Reduce -26.5%
BN Brookfield Corp. 1.05% 28,551,753 $1.2B Reduce -21.1%
LLY Eli Lilly & Co. 1.04% 1,003,469 $1.2B Reduce -15.7%
CNI Canadian Natl Railway Co. 1.02% 9,907,691 $1.2B Reduce -18.3%
LRCX Lam Research Corp. 1.02% 2,721,682 $1.2B Reduce -11.0%
JPM JPMorgan Chase & Co. 1.00% 3,520,281 $1.2B Reduce -19.6%
META Meta Platforms Inc. Class A 0.97% 1,979,128 $1.1B Reduce -20.6%
TRP TC Energy Corp. 0.93% 16,134,910 $1.1B Reduce -25.6%
SHOP Shopify Inc. Class A 0.92% 9,280,520 $1.1B Reduce -3.1%
SU Suncor Energy Inc. 0.89% 19,092,500 $1.0B Reduce -25.1%
AEM Agnico Eagle Mines Ltd. 0.89% 6,584,500 $1.0B Reduce -32.6%
MU Micron Technology Inc. 0.79% 788,373 $910.0M Add +20.6%
KLAC KLA Corp. 0.76% 2,903,019 $875.9M Reduce -22.2%
EFA iShares MSCI Eafe ETF 0.75% 8,346,135 $867.0M Reduce -8.8%
SLF Sun Life Financial Inc. 0.69% 10,101,426 $792.8M Reduce -28.0%
AMD Advanced Micro Devices 0.68% 1,343,134 $780.2M Reduce -9.6%
V Visa Inc. Class A 0.67% 2,251,536 $772.5M Reduce -28.0%
WPM Wheaton Precious Metals Corp. 0.59% 6,048,049 $680.1M Reduce -18.0%
COST Costco Wholesale Corp. 0.58% 720,407 $673.9M Reduce -23.1%
XOM Exxon Mobil Corp. 0.57% 4,809,719 $657.6M Reduce -14.1%
ABBV Abbvie Inc. 0.56% 2,578,333 $648.8M Reduce -34.2%
GEV GE Vernova Inc. 0.56% 546,673 $642.3M Reduce -26.2%
B Barrick Mining Corp. 0.55% 17,395,849 $639.4M Reduce -19.6%
AMAT Applied Materials Inc. 0.55% 877,158 $634.2M Reduce -20.2%
WCN Waste Connections Inc. 0.55% 3,804,528 $633.9M Reduce -5.6%
TSLA Tesla Inc. 0.55% 1,501,028 $631.3M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.50% 780,539 $574.8M Reduce -18.9%
FTS Fortis Inc. 0.48% 9,738,606 $557.7M Reduce -27.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 3,625,720 $549.3M Reduce -15.1%
CAT Caterpillar Inc. 0.46% 501,053 $533.6M Reduce -14.4%
HWM Howmet Aerospace Inc. 0.43% 1,831,417 $492.4M Reduce -14.3%
BAM Brookfield Asset Mgmt-A 0.42% 10,836,730 $485.9M Reduce -19.2%
INTC Intel Corp. 0.41% 3,408,833 $476.0M Reduce -6.8%
TXN Texas Instruments Inc. 0.41% 1,591,542 $474.4M Add +6.6%
CCJ Cameco Corp. 0.40% 4,576,863 $466.3M Reduce -4.4%
BNY Bank of New York Mellon Corp. 0.39% 3,130,966 $452.8M Add +104.5%
MS Morgan Stanley 0.38% 2,073,338 $433.4M Reduce -2.7%
EZU iShares MSCI Eurozone ETF 0.37% 6,223,743 $432.6M Add +9.7%
HLT Hilton Worldwide Holdings Inc. 0.37% 1,286,323 $425.1M Reduce -15.3%
NTR Nutrien Ltd. 0.37% 6,711,138 $422.7M Reduce -27.5%
CW Curtiss-Wright Corp. 0.36% 553,378 $419.3M Reduce -22.1%
AXP American Express Co. 0.36% 1,214,293 $410.7M Reduce -28.5%
MA Mastercard Inc. Class A 0.35% 797,672 $409.7M Reduce -7.2%
CSCO Cisco Systems Inc. 0.34% 3,379,389 $396.9M Reduce -2.6%
HD Home Depot Inc. 0.33% 1,068,687 $376.9M Reduce -24.8%
CVE Cenovus Energy Inc. 0.30% 14,180,930 $351.7M Reduce -17.4%
IMO Imperial Oil Ltd. 0.30% 3,060,928 $343.6M Reduce -11.1%
TRI Thomson Reuters Corp. 0.30% 4,190,918 $342.2M Reduce -18.1%
GLW Corning Inc. 0.29% 1,332,907 $340.5M Reduce -22.4%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 677,218 $338.9M Reduce -8.5%
UNH Unitedhealth Group Inc. 0.29% 812,012 $337.5M Add +22.8%
GE General Electric filed as GE AEROSPACE 0.29% 901,539 $336.9M Reduce -19.3%
FNV Franco-Nevada Corp. 0.29% 1,581,785 $329.9M Reduce -18.4%
CMI Cummins Inc. 0.28% 459,148 $327.5M Add +25.9%
PEP Pepsico Inc. 0.28% 2,378,194 $322.0M Add +6.8%
MCK McKesson Corp. 0.28% 425,457 $321.5M Reduce -40.1%
GS Goldman Sachs Group Inc. 0.28% 315,620 $319.2M Reduce -19.2%
IBKR Interactive Brokers Gro Class A 0.28% 3,651,927 $317.9M Add +47.9%
CL Colgate-Palmolive Co. 0.27% 3,344,462 $306.6M Reduce -6.4%
ETR Entergy Corp. 0.26% 2,645,619 $303.9M Reduce -20.3%
AZN Astrazeneca PLC 0.26% 1,621,109 $303.7M Reduce -17.5%
QSR Restaurant Brands Intern 0.26% 4,160,083 $301.6M Reduce -26.2%
MRK Merck & Co. Inc. 0.26% 2,334,726 $300.0M Add +2.0%
FCX Freeport-McMoran Inc. 0.26% 4,680,726 $294.4M Add +7.3%
LNG Cheniere Energy Inc. 0.25% 1,221,494 $291.9M Reduce -24.2%
AEP American Electric Power 0.25% 2,116,926 $289.6M Add +9.6%
TU Telus Corp. 0.25% 27,334,714 $289.0M Reduce -27.1%
EWJ iShares MSCI Japan ETF 0.25% 3,058,096 $285.2M Reduce -5.0%
PBA Pembina Pipeline Corp. 0.24% 5,945,976 $275.0M Reduce -6.1%
STX Seagate Technology Holdings 0.24% 283,546 $273.6M Add +143.2%
EMA Emera Inc. 0.23% 5,087,963 $269.8M Reduce -33.2%
WST West Pharmaceutical Services 0.23% 731,054 $262.4M Reduce -4.9%
WMT Walmart Inc. 0.23% 2,314,696 $262.2M Reduce -10.1%
ANET Arista Networks Inc. 0.23% 1,531,275 $260.1M Reduce -22.6%
BIP Brookfield Infrastructure Pa 0.22% 7,082,905 $258.6M Reduce -0.7%
QCOM Qualcomm Inc. 0.22% 1,380,669 $255.1M Reduce -18.2%
GILD Gilead Sciences Inc. 0.22% 1,971,583 $249.1M Reduce -41.5%
TT Trane Technologies PLC 0.22% 505,476 $248.3M Reduce -9.5%
APH Amphenol Corp. Class A 0.21% 1,373,052 $242.1M Reduce -62.0%
ETN Eaton Corp. PLC 0.21% 564,332 $240.5M Reduce -17.6%
NFLX Netflix Inc. 0.21% 3,336,966 $238.3M Reduce -16.2%
MNST Monster Beverage Corp. 0.20% 2,430,398 $233.6M Reduce -4.8%
ADI Analog Devices Inc. 0.19% 554,715 $220.3M Reduce -1.8%
MGA Magna International Inc. 0.19% 3,350,400 $220.2M Reduce -29.1%
YUM Yum! Brands Inc. 0.19% 1,350,006 $215.8M Reduce -4.1%
EME Emcor Group Inc. 0.19% 259,462 $215.3M Reduce -5.2%
MTD Mettler-Toledo International 0.18% 164,382 $210.0M Add +7.3%
EVR Evercore Inc. Class A 0.18% 609,109 $208.0M Reduce -36.5%
APP AppLovin Corp. Class A 0.18% 402,895 $207.6M Reduce -10.0%
BKNG Booking Holdings Inc. 0.18% 1,154,480 $205.8M Reduce -21.4%
WELL Welltower Inc. 0.18% 897,789 $203.8M Reduce -5.8%
RCL Royal Caribbean Cruises Ltd. 0.18% 641,642 $203.7M Add +25.0%
RCI Rogers Communications Inc. Class B 0.18% 6,220,603 $202.3M Reduce -28.8%
FN Fabrinet 0.17% 354,412 $199.2M Reduce -6.0%
LIN Linde PLC 0.17% 381,093 $197.8M Reduce -19.4%
NTAP Netapp Inc. 0.17% 1,257,551 $194.6M Reduce -21.6%
MRVL Marvell Technology Inc. 0.17% 647,155 $192.8M Add +129.3%
MCD McDonald's Corp. 0.17% 709,228 $191.7M Reduce -48.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 677,870 $190.6M Reduce -3.9%
CLS Celestica Inc. 0.16% 506,217 $184.6M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.16% 383,540 $183.2M Reduce -34.4%
CVX Chevron Corp. 0.16% 1,097,929 $182.0M Reduce -3.6%
CSX CSX Corp. 0.16% 3,816,813 $181.4M Add +382.4%
KO The Coca-Cola Co. 0.16% 2,212,898 $179.8M Reduce -9.7%
PANW Palo Alto Networks Inc. 0.15% 520,799 $177.6M Reduce -3.8%
ODFL Old Dominion Freight Line 0.15% 787,511 $170.6M Reduce -25.1%
UBER Uber Technologies Inc. 0.15% 2,363,509 $170.6M Reduce -10.8%
BAC Bank of America Corp. 0.15% 2,989,757 $170.4M Add +0.3%
TMUS T-Mobile US Inc. 0.15% 1,005,871 $168.7M Reduce -4.9%
PG The Procter & Gamble Co. 0.14% 1,130,732 $165.8M Reduce -16.5%
PWR Quanta Services Inc. 0.14% 227,968 $164.1M Add +126.5%
UBS UBS Group AG-Reg 0.14% 3,283,895 $163.1M Add +28.7%
AMP Ameriprise Financial Inc. 0.14% 353,527 $162.2M Reduce -11.8%
REGN Regeneron Pharmaceuticals 0.14% 259,317 $161.7M Reduce -26.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 2,002,740 $160.2M Reduce -46.8%
SNDK Sandisk Corp. 0.14% 68,851 $156.5M Reduce -21.9%
FAST Fastenal Co. 0.14% 3,251,384 $156.2M Reduce -13.8%
ACN Accenture PLC Class A 0.14% 1,254,508 $156.1M Add +15.7%
KGC Kinross Gold Corp. 0.14% 6,587,926 $155.9M Add +3.1%
RBA RB Global Inc. 0.13% 1,334,778 $155.4M Add +1.1%
PCAR Paccar Inc. 0.13% 1,275,097 $153.2M Reduce -12.2%
AMGN Amgen Inc. 0.13% 420,259 $152.2M Add +3.9%
BCE Bce Inc. 0.13% 7,020,162 $151.2M Reduce -0.4%
ORCL Oracle Corp. 0.13% 1,030,199 $151.0M Reduce -6.7%
VRSN Verisign Inc. 0.13% 597,254 $150.2M Reduce -8.8%
PLTR Palantir Technologies Inc. Class A 0.13% 1,279,198 $149.2M Add +1.7%
ORLY O'reilly Automotive Inc. 0.13% 1,606,251 $147.9M Reduce -12.8%
FTNT Fortinet Inc. 0.13% 944,991 $145.2M Add +3.4%
MEDP Medpace Holdings Inc. 0.12% 263,872 $139.7M Add +98.3%
AGX Argan Inc. 0.12% 173,601 $138.6M Reduce -16.4%
ULTA Ulta Beauty Inc. 0.12% 307,100 $138.5M Reduce -4.8%
MANH Manhattan Associates Inc. 0.12% 974,964 $135.8M Add +33.8%
ADP Automatic Data Processing 0.12% 596,868 $133.7M Reduce -7.7%
MRSH Marsh & McLennan Cos 0.12% 800,370 $133.4M Reduce -14.8%
TPL Texas Pacific Land Corp. 0.12% 303,908 $133.0M Reduce -19.7%
A Agilent Technologies Inc. 0.11% 996,884 $132.4M Reduce -2.6%
HCA HCA Healthcare Inc. 0.11% 338,165 $131.8M Reduce -25.6%
LPLA LPL Financial Holdings Inc. 0.11% 461,374 $130.0M Reduce -16.7%
ABT Abbott Laboratories 0.11% 1,423,665 $129.2M Add +21.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 928,659 $127.9M Add +12.7%
TECK Teck Resources Ltd.-CLS B 0.11% 2,123,479 $126.4M Reduce -17.0%
DECK Deckers Outdoor Corp. 0.11% 1,272,178 $126.3M Add +2.2%
WDC Western Digital Corp. 0.11% 196,440 $125.5M Add +13.4%
CDNS Cadence Design SYS Inc. 0.11% 333,949 $125.3M Reduce -4.0%
SPOT Spotify Technology SA 0.11% 268,526 $123.3M Add +2.2%
EOG EOG Resources Inc. 0.11% 947,217 $122.9M Reduce -13.2%
PAAS Pan American Silver Corp. 0.11% 2,717,447 $121.8M Add +5.3%
ISRG Intuitive Surgical Inc. 0.10% 302,899 $120.5M Reduce -19.6%
TMO Thermo Fisher Scientific Inc. 0.10% 239,981 $120.3M Reduce -50.0%
DDOG Datadog Inc. Class A 0.10% 460,993 $120.0M Add +94.0%
CHE Chemed Corp. 0.10% 256,263 $119.4M Reduce -8.4%
CASY Casey's General Stores Inc. 0.10% 149,583 $118.9M Reduce -12.0%
CPRT Copart Inc. 0.10% 4,192,176 $118.2M Reduce -3.1%
TER Teradyne Inc. 0.10% 244,228 $118.2M Add +139.6%
CMG Chipotle Mexican Grill Inc. 0.10% 3,454,084 $117.4M Reduce -4.6%
VZ Verizon Communications Inc. 0.10% 2,770,909 $117.3M Reduce -6.4%
CVS CVS Health Corp. 0.10% 1,132,666 $117.2M Reduce -6.6%
BMY Bristol-Myers Squibb Co. 0.10% 2,007,448 $115.7M Add +51.4%
NEE Nextera Energy Inc. 0.10% 1,311,911 $115.1M Reduce -19.2%
PM Philip Morris International 0.10% 636,023 $115.1M Reduce -4.7%
TKO Tko Group Holdings Inc. 0.10% 560,360 $112.8M Reduce -4.9%
VRSK Verisk Analytics Inc. 0.10% 625,956 $112.4M Reduce -17.1%
NVR NVR Inc. 0.10% 16,394 $111.7M Reduce -8.2%
IDXX Idexx Laboratories Inc. 0.10% 211,467 $111.3M Reduce -10.6%
CHRW C.H. Robinson Worldwide Inc. 0.10% 586,478 $110.5M Add +1.4%
ZTS Zoetis Inc. 0.10% 1,525,432 $109.6M Reduce -2.8%
WFC Wells Fargo & Co. 0.09% 1,308,124 $108.1M Add +1.0%
WAT Waters Corp. 0.09% 287,436 $107.8M Add +7.8%
LSCC Lattice Semiconductor Corp. 0.09% 697,794 $106.7M Reduce -37.5%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 139,497 $106.5M Reduce -19.3%
AHR American Healthcare REIT Inc. 0.09% 2,033,013 $106.0M Add +1.6%
BEP Brookfield Renewable Partner 0.09% 3,041,490 $105.4M Add +4.8%
NEM Newmont Corp. 0.09% 1,116,201 $104.3M Reduce -28.2%
VRTX Vertex Pharmaceuticals Inc. 0.09% 207,960 $103.3M Reduce -8.9%
KRE SS SPDR S&P Regional Bank 0.09% 1,346,182 $100.8M Add +142.7%
MGY Magnolia Oil & Gas Corp. Class A 0.09% 3,934,160 $100.6M Reduce -20.4%
TTE Totalenergies SE 0.09% 1,279,745 $99.5M Reduce -9.1%
GLD SPDR Gold Shares 0.09% 269,104 $99.1M Reduce -39.4%
GIB Cgi Inc. 0.08% 1,505,075 $97.2M Reduce -12.5%
RTX RTX Corp. 0.08% 509,191 $96.6M Reduce -0.3%
DE Deere & Co. 0.08% 150,798 $95.7M Reduce -75.0%
NOW ServiceNow Inc. 0.08% 959,118 $95.2M Reduce -24.2%
PFE Pfizer Inc. 0.08% 3,927,083 $94.6M Reduce -5.5%
UTHR United Therapeutics Corp. 0.08% 168,649 $91.4M Add +61.3%
KEYS Keysight Technologies Inc. 0.08% 260,716 $91.3M Reduce -7.5%
C Citigroup Inc. 0.08% 643,118 $90.0M Reduce -40.9%
CBOE Cboe Global Markets Inc. 0.08% 370,066 $89.8M Add +5.5%
HALO Halozyme Therapeutics Inc. 0.08% 1,115,730 $87.3M Reduce -4.5%
DPZ Domino's Pizza Inc. 0.08% 294,237 $87.1M Add +1.2%
CIEN Ciena Corp. 0.07% 174,717 $85.7M Add +2.8%
CAH Cardinal Health Inc. 0.07% 359,461 $85.4M Add +19.6%
TIGO Millicom Intl Cellular S.A. 0.07% 908,561 $82.5M Add +19.6%
CAE Cae Inc. 0.07% 3,293,456 $82.4M Reduce -6.7%
DHR Danaher Corp. 0.07% 431,898 $82.3M Reduce -16.5%
DELL Dell Technologies -C 0.07% 189,097 $81.6M Reduce -30.8%
CME Cme Group Inc. 0.07% 369,036 $81.5M Reduce -11.0%
MCHP Microchip Technology Inc. 0.07% 891,952 $81.3M Reduce -15.7%
T AT&T Inc. 0.07% 3,909,565 $80.9M Reduce -31.3%
SPCX Space Exploration Techn Class A 0.07% 470,977 $80.5M New
GM General Motors Co. 0.07% 1,032,527 $79.6M Reduce -0.1%
PH Parker Hannifin Corp. 0.07% 81,350 $79.6M Reduce -64.3%
TFII Tfi International Inc. 0.07% 547,892 $78.8M Add +2.2%
CRM Salesforce Inc. 0.07% 503,134 $78.8M Reduce -8.6%
SYK Stryker Corp. 0.07% 249,556 $78.6M Reduce -57.4%
LITE Lumentum Holdings Inc. 0.07% 91,100 $78.2M Add +79.4%
SOLS Solstice Adv Materials Inc. 0.07% 867,558 $76.9M Reduce -11.1%
GD General Dynamics Corp. 0.07% 216,819 $76.8M Reduce -2.7%
COR Cencora Inc. 0.07% 271,292 $76.8M Reduce -61.5%
ALAB Astera Labs Inc. 0.07% 156,755 $75.7M Add +485.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 329,799 $75.7M Reduce -6.9%
ELV Elevance Health Inc. 0.07% 194,783 $75.3M Add +15.7%
MSCI MSCI Inc. 0.07% 134,275 $75.2M Reduce -14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 777,070 $74.8M Reduce -2.5%
HESM Hess Midstream LP Class A 0.06% 1,984,203 $74.6M Reduce -9.8%
FSV Firstservice Corp. 0.06% 522,479 $74.3M Add +9.7%
TEL Te Connectivity PLC 0.06% 365,821 $73.8M Reduce -9.0%
VST Vistra Corp. 0.06% 462,984 $73.4M Add +4.0%
MDT Medtronic PLC 0.06% 933,769 $73.0M Reduce -7.0%
BA The Boeing Co. 0.06% 335,611 $72.6M Reduce -9.2%
LNTH Lantheus Holdings Inc. 0.06% 653,736 $72.5M Reduce -42.3%
EXP Eagle Materials Inc. 0.06% 322,107 $72.5M Reduce -4.4%
BTSG Brightspring Health Services 0.06% 1,033,115 $72.0M Add +42.0%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 233,696 $70.3M Reduce -17.1%
DSGX The Descartes Systems Grp 0.06% 1,007,392 $69.7M Reduce -0.7%
TRV The Travelers Cos Inc. 0.06% 210,715 $69.6M Reduce -8.9%
SNOW Snowflake Inc. 0.06% 271,140 $69.0M Add +92.8%
CI The Cigna Group 0.06% 249,966 $68.9M Add +4.8%
NI Nisource Inc. 0.06% 1,445,335 $68.7M Reduce -0.7%
TTWO Take-Two Interactive Softwre 0.06% 274,179 $68.5M Reduce -19.4%
EFXT Enerflex Ltd. 0.06% 2,761,267 $67.8M Reduce -1.4%
PSX Phillips 66 0.06% 399,740 $67.6M Add +24.1%
MTSI Macom Technology Solutions H 0.06% 177,214 $67.4M Reduce -19.9%
MSI Motorola Solutions Inc. 0.06% 158,294 $65.7M Reduce -29.9%
EXPD Expeditors Intl Wash Inc. 0.06% 401,638 $65.5M Reduce -40.5%
XLI SS Industrial Select Sector 0.06% 352,600 $65.3M No change
CSL Carlisle Cos Inc. 0.06% 179,889 $65.3M Reduce -5.2%
PGR Progressive Corp. 0.06% 297,427 $65.0M Reduce -34.1%
MDA Mda Space Ltd. 0.06% 1,567,803 $64.8M Reduce -15.5%
SCHW Schwab (charles) Corp. 0.06% 695,595 $64.2M Reduce -6.3%
RSG Republic Services Inc. 0.06% 300,969 $64.1M Reduce -10.3%
SHW The Sherwin-Williams Co. 0.06% 185,756 $64.0M Reduce -3.7%
FANG Diamondback Energy Inc. 0.05% 358,720 $63.1M Reduce -0.8%
COP Conocophillips 0.05% 606,258 $63.0M Add +22.6%
BB Blackberry Ltd. 0.05% 4,979,405 $62.9M Add +159.5%
HBM Hudbay Minerals Inc. 0.05% 2,645,075 $62.4M Add +13.3%
EW Edwards Lifesciences Corp. 0.05% 680,527 $61.6M Reduce -8.4%
JCI Johnson Controls Internation 0.05% 416,428 $60.8M Add +13.0%
BTE Baytex Energy Corp. 0.05% 15,093,415 $60.5M Add +11.9%
UNP Union Pacific Corp. 0.05% 220,918 $60.1M Reduce -42.7%
MO Altria Group Inc. 0.05% 833,067 $59.9M Reduce -7.0%
ROL Rollins Inc. 0.05% 1,422,618 $59.4M Add +7.3%
SII Sprott Inc. 0.05% 526,367 $59.3M Add +26.5%
SBUX Starbucks Corp. 0.05% 578,060 $59.1M Add +13.2%
IAG Iamgold Corp. 0.05% 3,696,333 $58.6M Add +1.5%
SNPS Synopsys Inc. 0.05% 130,268 $58.1M Reduce -5.7%
SOBO South Bow Corp. 0.05% 1,648,279 $58.0M Reduce -30.6%
ROP Roper Technologies Inc. 0.05% 171,398 $58.0M Reduce -2.5%
AEIS Advanced Energy Industries 0.05% 155,455 $58.0M Reduce -27.7%
HOOD Robinhood Markets Inc. Class A 0.05% 576,563 $57.8M Add +46.1%
BURL Burlington Stores Inc. 0.05% 182,316 $57.8M Reduce -4.0%
FTI Technipfmc PLC 0.05% 870,118 $57.7M Reduce -0.1%
WM Waste Management Inc. 0.05% 256,759 $57.2M Reduce -6.3%
EXC Exelon Corp. 0.05% 1,226,339 $57.2M Reduce -7.5%
LLYVK Liberty Live Holdings Class C 0.05% 539,208 $57.0M Reduce -2.3%
HPE Hewlett Packard Enterprise 0.05% 1,260,501 $56.9M Add +3.9%
EWU iShares MSCI United Kingdom 0.05% 1,229,800 $56.7M No change
AIZ Assurant Inc. 0.05% 210,486 $56.5M Reduce -16.4%
PEG Public Service Enterprise GP 0.05% 692,910 $56.2M Reduce -5.9%
NTRA Natera Inc. 0.05% 207,064 $56.2M Add +6.7%
SPGI S&P Global Inc. 0.05% 137,638 $56.1M Reduce -6.3%
AGI Alamos Gold Inc. Class A 0.05% 1,840,066 $55.8M Add +0.8%
CB Chubb Ltd. 0.05% 162,677 $55.4M Reduce -37.5%
NXPI NXP Semiconductors NV 0.05% 196,608 $55.3M Reduce -17.9%
BLK BlackRock Inc. 0.05% 56,888 $54.7M Reduce -13.7%
NET Cloudflare Inc. Class A 0.05% 222,134 $54.5M Add +146.9%
KDP Keurig Dr Pepper Inc. 0.05% 1,656,269 $54.2M Reduce -7.3%
CVNA Carvana Co. 0.05% 817,024 $53.8M Reduce -1.9%
URI United Rentals Inc. 0.05% 47,318 $53.6M Reduce -33.8%
VEEV Veeva Systems Inc. Class A 0.05% 301,603 $53.5M Add +10.8%
ALL Allstate Corp. 0.05% 223,225 $53.1M Reduce -19.8%
DCI Donaldson Co. Inc. 0.05% 580,330 $52.1M Reduce -15.5%
LYV Live Nation Entertainment Inc. 0.04% 283,148 $51.8M Reduce -0.3%
DLTR Dollar Tree Inc. 0.04% 428,307 $51.8M Reduce -9.6%
DASH DoorDash Inc. Class A 0.04% 277,782 $51.3M Reduce -1.9%
STN Stantec Inc. 0.04% 740,596 $51.1M Reduce -7.6%
FERG Ferguson Enterprises Inc. 0.04% 214,960 $51.0M Reduce -14.2%
VLO Valero Energy Corp. 0.04% 195,842 $51.0M Add +27.3%
USB US Bancorp 0.04% 843,255 $50.9M Add +9.1%
TKR Timken Co. 0.04% 348,836 $50.7M Add +1.6%
FIX Comfort Systems USA Inc. 0.04% 25,332 $50.2M Add +7.6%
CMCSA Comcast Corp. Class A 0.04% 2,044,826 $50.2M Reduce -31.6%
BSX Boston Scientific Corp. 0.04% 1,175,881 $50.2M Reduce -34.6%
TSEM Tower Semiconductor Ltd. 0.04% 192,707 $50.0M Reduce -4.1%
COF Capital One Financial Corp. 0.04% 248,634 $49.9M Reduce -3.1%
VLTO Veralto Corp. 0.04% 556,362 $49.3M Reduce -2.3%
INTU Intuit Inc. 0.04% 188,438 $49.2M Reduce -8.9%
PTC PTC Inc. 0.04% 428,833 $48.7M Reduce -2.8%
GFL GFL Environmental Inc.-Sub VT 0.04% 1,320,514 $48.5M Reduce -11.7%
WAB Wabtec Corp. 0.04% 180,003 $48.5M Reduce -36.7%
ENTG Entegris Inc. 0.04% 269,479 $48.5M Add +17.4%
PLD Prologis Inc. 0.04% 354,715 $48.1M Reduce -6.7%
LMT Lockheed Martin Corp. 0.04% 92,334 $47.0M Reduce -6.0%
MET Metlife Inc. 0.04% 553,917 $46.9M Reduce -20.3%
CMS CMS Energy Corp. 0.04% 610,106 $46.7M Reduce -24.7%
IR Ingersoll-Rand Inc. 0.04% 568,853 $46.6M Reduce -8.2%
EQIX Equinix Inc. 0.04% 44,478 $46.4M Reduce -9.2%
VRT Vertiv Holdings Co. Class A 0.04% 138,220 $46.3M Reduce -28.1%
CVLT Commvault Systems Inc. 0.04% 324,676 $46.0M Reduce -5.2%
NOC Northrop Grumman Corp. 0.04% 89,856 $45.8M Reduce -6.7%
LOW Lowe's Cos Inc. 0.04% 206,890 $45.6M Reduce -4.7%
UPS United Parcel Service Class B 0.04% 418,949 $45.0M Reduce -1.0%
SYY Sysco Corp. 0.04% 536,541 $44.8M Add +84.6%
OTEX Open Text Corp. 0.04% 2,025,871 $44.8M Reduce -15.5%
DUK Duke Energy Corp. 0.04% 352,779 $44.7M Reduce -5.0%
DAL Delta Air Lines Inc. 0.04% 470,893 $44.1M Reduce -9.6%
TYL Tyler Technologies Inc. 0.04% 149,570 $43.7M Reduce -3.0%
RDDT Reddit Inc. Class A 0.04% 251,064 $43.6M Add +7.5%
KMI Kinder Morgan Inc. 0.04% 1,360,335 $43.5M Reduce -7.0%
FWONK Liberty Media Corp. Class C 0.04% 456,887 $43.5M Reduce -46.9%
SE Sea Ltd.-ADR 0.04% 452,037 $43.3M Reduce -4.8%
STT State Street Corp. 0.04% 255,070 $43.3M Add +63.9%
WSE Wise Group PLC Class A 0.04% 3,604,276 $43.3M New
VIK Viking Holdings Ltd. 0.04% 411,996 $43.1M Reduce -50.8%
AU Anglogold Ashanti PLC 0.04% 531,403 $43.0M Add +4.7%
USFD US Foods Holding Corp. 0.04% 419,464 $42.9M Add +30.1%
ECL Ecolab Inc. 0.04% 153,885 $42.9M Reduce -8.9%
HON Honeywell International Inc. 0.04% 187,328 $41.9M Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.04% 723,302 $41.8M Reduce -10.9%
PNC PNC Financial Services Group 0.04% 169,882 $41.8M Add +13.1%
ADBE Adobe Inc. 0.04% 203,590 $41.7M Reduce -29.1%
CCEP Coca-Cola Europacific Partne 0.04% 413,343 $41.4M Reduce -28.7%
AXON Axon Enterprise Inc. 0.04% 73,586 $41.3M Reduce -8.4%
ULS Ul Solutions Inc. Class A 0.04% 403,806 $41.1M Reduce -5.7%
MLM Martin Marietta Materials 0.04% 71,200 $41.1M Reduce -19.8%
WMB Williams Cos Inc. 0.04% 548,337 $40.8M Reduce -16.1%
ED Consolidated Edison Inc. 0.04% 368,128 $40.7M Add +2.6%
ESAB Esab Corp. 0.04% 412,890 $40.7M Reduce -2.7%
WMS Advanced Drainage Systems Inc. 0.04% 257,884 $40.5M Reduce -5.3%
COO The Cooper Cos Inc. 0.03% 562,549 $40.3M Reduce -12.6%
BTG B2GOLD Corp. 0.03% 10,728,623 $40.2M Add +98.3%
OGC Oceanagold Corp. 0.03% 1,600,321 $40.1M New
COHR Coherent Corp. 0.03% 100,264 $39.6M Add +55.5%
TW Tradeweb Markets Inc. Class A 0.03% 396,224 $39.5M Reduce -6.3%
SO The Southern Co. 0.03% 411,844 $39.4M Reduce -1.5%
RJF Raymond James Financial Inc. 0.03% 255,475 $38.8M Reduce -12.3%
ROST Ross Stores Inc. 0.03% 181,867 $38.7M Reduce -33.7%
TFC Truist Financial Corp. 0.03% 775,782 $38.6M Add +20.9%
MMM 3M Co. 0.03% 237,697 $38.5M Reduce -6.1%
FEZ State Street SPDR Euro Stoxx 0.03% 558,700 $38.4M New
EIX Edison International 0.03% 510,753 $38.0M Reduce -3.9%
NRG NRG Energy Inc. 0.03% 257,754 $37.6M Add +124.5%
GIL Gildan Activewear Inc. 0.03% 728,194 $37.5M Reduce -39.3%
SAP Sap SE-Sponsored ADR 0.03% 243,499 $37.5M Reduce -36.0%
MEOH Methanex Corp. 0.03% 808,726 $37.3M Add +3.1%
MKL Markel Group Inc. 0.03% 19,015 $37.1M Reduce -61.3%
AG First Majestic Silver Corp. 0.03% 2,184,061 $37.1M Add +2.1%
ZM Zoom Communications Inc. 0.03% 428,596 $37.0M Add +20.4%
SPG Simon Property Group Inc. 0.03% 165,057 $36.9M Reduce -27.4%
AME Ametek Inc. 0.03% 150,605 $36.4M Reduce -22.9%
ELAN Elanco Animal Health Inc. 0.03% 1,470,258 $36.2M Reduce -7.9%
MPC Marathon Petroleum Corp. 0.03% 140,835 $36.0M Add +10.6%
ARM Arm Holdings PLC-ADR 0.03% 100,930 $35.8M Reduce -8.7%
SSRM SSR Mining Inc. 0.03% 1,252,848 $35.4M Add +81.9%
MPWR Monolithic Power Systems Inc. 0.03% 25,374 $35.1M Reduce -64.8%
MAR Marriott International Class A 0.03% 94,013 $34.8M Reduce -8.2%
OXY Occidental Petroleum Corp. 0.03% 713,272 $34.6M Add +47.5%
ABNB Airbnb Inc. Class A 0.03% 241,957 $34.6M Add +12.8%
XPO Xpo Inc. 0.03% 168,101 $34.5M Reduce -4.5%
EQX Equinox Gold Corp. 0.03% 3,537,571 $34.5M Reduce -28.9%
DTE DTE Energy Company 0.03% 225,412 $34.3M Reduce -3.4%
CTVA Corteva Inc. 0.03% 405,243 $34.3M Reduce -9.2%
P Everpure Inc. Class A 0.03% 434,023 $34.2M Add +0.1%
BX Blackstone Inc. 0.03% 290,395 $34.2M Reduce -4.6%
CTAS Cintas Corp. 0.03% 200,140 $34.0M Reduce -11.7%
NYT New York Times Co. Class A 0.03% 483,814 $33.9M Reduce -5.2%
EQT Eqt Corp. 0.03% 635,195 $33.8M Reduce -26.7%
TRU Transunion 0.03% 465,395 $33.6M Reduce -8.7%
JBL Jabil Inc. 0.03% 86,736 $33.4M Add +0.2%
L Loews Corp. 0.03% 294,140 $33.3M Add +23.0%
BDX Becton Dickinson and Co. 0.03% 217,785 $33.0M Reduce -22.4%
CYTK Cytokinetics Inc. 0.03% 385,130 $32.8M Reduce -8.5%
LHX L3HARRIS Technologies Inc. 0.03% 112,347 $32.6M Reduce -12.3%
CEG Constellation Energy 0.03% 130,971 $32.5M Reduce -2.0%
OKE Oneok Inc. 0.03% 370,292 $32.2M Add +0.3%
ADSK Autodesk Inc. 0.03% 165,055 $32.1M Reduce -25.5%
VTR Ventas Inc. 0.03% 360,185 $32.0M Reduce -1.9%
TXT Textron Inc. 0.03% 348,191 $31.9M Reduce -8.1%
RKLB Rocket Lab Corp. 0.03% 313,995 $31.9M Add +202.5%
RPRX Royalty Pharma PLC Class A 0.03% 567,497 $31.8M Add +55.3%
ASND Ascendis Pharma A/S 0.03% 119,085 $31.8M Reduce -45.4%
TPR Tapestry Inc. 0.03% 215,460 $31.5M Add +96.4%
KYMR Kymera Therapeutics Inc. 0.03% 272,900 $31.3M Reduce -5.0%
CRH CRH PLC 0.03% 291,547 $31.2M Reduce -69.5%
EMR Emerson Electric Co. 0.03% 217,908 $31.2M Reduce -8.7%
ERO Ero Copper Corp. 0.03% 1,163,497 $31.1M Add +214.9%
HONA Honeywell Aerospace Inc. 0.03% 140,228 $31.0M Reduce -26.4%
VNOM Viper Energy Inc. Class A 0.03% 727,440 $30.8M Reduce -15.4%
CDE Coeur Mining Inc. 0.03% 1,887,789 $30.8M Add +10.0%
NBIS Nebius Group NV 0.03% 108,815 $30.1M Add +12.9%
ALM Almonty Industries Inc. 0.03% 1,811,644 $30.0M Add +9.3%
OR Or Royalties Inc. 0.03% 944,735 $29.9M Add +5.6%
RVMD Revolution Medicines Inc. 0.03% 156,077 $29.2M Reduce -50.9%
PSA Public Storage 0.03% 91,289 $29.1M Reduce -36.2%
ATS Ats Corp. 0.03% 1,003,596 $28.9M Reduce -29.4%
AMT American Tower Corp. 0.03% 176,633 $28.9M Reduce -16.7%
XYZ Block Inc. 0.03% 379,770 $28.9M Reduce -8.3%
HSY The Hershey Co. 0.02% 163,843 $28.7M Reduce -17.0%
POOL Pool Corp. 0.02% 132,792 $28.5M Reduce -6.3%
THC Tenet Healthcare Corp. 0.02% 151,920 $28.4M Add +21.5%
GGG Graco Inc. 0.02% 374,967 $28.4M Reduce -29.3%
O Realty Income Corp. 0.02% 456,990 $28.3M Reduce -3.6%
NXT Nextpower Inc. 0.02% 236,436 $28.2M Reduce -4.9%
TFX Teleflex Inc. 0.02% 220,400 $27.9M Reduce -11.5%
NXE Nexgen Energy Ltd. 0.02% 2,970,509 $27.9M Reduce -7.0%
RS Reliance Inc. 0.02% 74,586 $27.9M Reduce -16.9%
DLR Digital Realty Trust Inc. 0.02% 153,171 $27.5M Reduce -6.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 2,802,770 $27.4M Reduce -18.8%
CNC Centene Corp. 0.02% 423,783 $27.2M Add +54.5%
ITW Illinois Tool Works 0.02% 100,419 $27.2M Reduce -4.2%
BIPC Brookfield Infrastructure-A 0.02% 704,640 $27.1M Reduce -44.3%
DNN Denison Mines Corp. 0.02% 8,835,282 $27.1M Reduce -5.2%
IONS Ionis Pharmaceuticals Inc. 0.02% 340,548 $27.0M Reduce -35.7%
ICE Intercontinental Exchange Inc. 0.02% 219,159 $27.0M Reduce -16.1%
TDG Transdigm Group Inc. 0.02% 20,151 $26.8M Reduce -7.5%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 575,247 $26.7M Reduce -8.8%
TGT Target Corp. 0.02% 204,581 $26.7M Add +1.0%
COLB Columbia Banking System Inc. 0.02% 832,559 $26.7M Add +74.3%
NSC Norfolk Southern Corp. 0.02% 84,134 $26.5M Reduce -5.8%
DRI Darden Restaurants Inc. 0.02% 128,379 $26.4M Reduce -6.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,894,211 $26.3M Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.02% 974,943 $26.0M Reduce -2.2%
SCI Service Corp. International 0.02% 338,360 $25.7M Reduce -14.2%
EGO Eldorado Gold Corp. 0.02% 825,837 $25.7M Reduce -16.7%
BIRK Birkenstock Holding PLC 0.02% 596,194 $25.7M Reduce -14.4%
DB Deutsche Bank AG-Registered 0.02% 756,789 $25.6M Add +3.7%
INSM Insmed Inc. 0.02% 240,182 $25.6M Add +47.0%
BMI Badger Meter Inc. 0.02% 172,506 $25.6M Reduce -5.2%
TGB Trekor Metals Ltd. 0.02% 3,710,339 $25.6M Reduce -6.8%
ROK Rockwell Automation Inc. 0.02% 51,503 $25.5M Reduce -1.9%
SITM Sitime Corp. 0.02% 33,802 $25.2M Add +599.5%
QXO Qxo Inc. 0.02% 1,458,229 $25.2M Add +8.7%
HUM Humana Inc. 0.02% 63,092 $25.1M Add +35.7%
WWD Woodward Inc. 0.02% 58,852 $25.0M Add +753.7%
ITT Itt Inc. 0.02% 125,473 $24.8M Add +7.6%
EHC Encompass Health Corp. 0.02% 245,126 $24.8M Reduce -46.0%
PAYX Paychex Inc. 0.02% 251,171 $24.7M Reduce -20.5%
FDX FedEx Corp. 0.02% 78,789 $24.7M Reduce -8.6%
AON Aon PLC Class A 0.02% 74,266 $24.6M Reduce -7.8%
MELI MercadoLibre Inc. 0.02% 14,460 $24.5M Reduce -50.2%
MCO Moody's Corp. 0.02% 53,893 $24.4M Reduce -39.3%
SKE Skeena Resources Ltd. 0.02% 912,437 $24.3M Reduce -26.9%
PLNT Planet Fitness Inc. Class A 0.02% 464,014 $24.2M Reduce -28.1%
EA Electronic Arts Inc. 0.02% 117,598 $24.1M Reduce -4.0%
CBRE CBRE Group Inc. Class A 0.02% 178,226 $24.0M Reduce -43.3%
FER Ferrovial NV 0.02% 349,193 $23.9M Reduce -0.7%
SRE Sempra 0.02% 257,808 $23.9M Reduce -48.1%
GH Guardant Health Inc. 0.02% 159,256 $23.9M Reduce -18.5%
IDCC Interdigital Inc. 0.02% 83,334 $23.6M Add +28.3%
BKR Baker Hughes Co. 0.02% 423,344 $23.5M Reduce -3.2%
GWW WW Grainger Inc. 0.02% 17,154 $23.3M Reduce -12.1%
CRDO Credo Technology Group Holdi 0.02% 85,196 $23.2M Add +198.5%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 520,877 $23.1M No change
ARGX Argenx SE - ADR 0.02% 24,675 $22.9M Reduce -69.5%
APD Air Products & Chemicals Inc. 0.02% 77,629 $22.8M Reduce -10.1%
EBAY eBay Inc. 0.02% 201,849 $22.6M Reduce -46.4%
MTZ Mastec Inc. 0.02% 53,949 $22.4M Add +757.1%
GIS General Mills Inc. 0.02% 643,570 $22.4M Add +35.4%
KKR KKR & Co. Inc. 0.02% 243,363 $22.3M Reduce -16.3%
NTRS Northern Trust Corp. 0.02% 128,483 $22.3M Add +54.6%
MRNA Moderna Inc. 0.02% 318,122 $22.3M Add +77.1%
RACE Ferrari NV 0.02% 59,683 $22.1M Add +7.0%
Q Qnity Electronics Inc. 0.02% 135,308 $22.1M Add +34.0%
DNTH Dianthus Therapeutics Inc. 0.02% 225,334 $22.0M Add +93.3%
D Dominion Energy Inc. 0.02% 318,748 $21.8M Add +3.1%
KMB Kimberly-Clark Corp. 0.02% 197,454 $21.7M Reduce -20.3%
DTM DT Midstream Inc. 0.02% 146,400 $21.5M Add +16.9%
TEAM Atlassian Corp. Class A 0.02% 275,720 $21.4M Add +33.3%
MDB Mongodb Inc. 0.02% 63,831 $21.4M Add +0.6%
SNX TD Synnex Corp. 0.02% 80,100 $21.4M New
PCTY Paylocity Holding Corp. 0.02% 202,980 $21.2M Reduce -21.1%
AWK American Water Works Co. Inc. 0.02% 159,444 $21.0M Reduce -14.2%
EXPE Expedia Group Inc. 0.02% 80,410 $20.6M Reduce -6.8%
TRGP Targa Resources Corp. 0.02% 76,626 $20.5M Reduce -48.4%
CARR Carrier Global Corp. 0.02% 276,638 $20.3M Reduce -13.3%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 275,539 $20.2M Reduce -10.5%
AFL Aflac Inc. 0.02% 171,273 $20.1M Reduce -6.5%
AVB Avalonbay Communities Inc. 0.02% 105,395 $19.9M Reduce -0.2%
DVN Devon Energy Corp. 0.02% 479,379 $19.8M Add +84.8%
CCL Carnival Corp. Ltd. 0.02% 692,784 $19.8M Add +64.9%
MOD Modine Manufacturing Co. 0.02% 74,076 $19.8M Add +1244.4%
NKE Nike Inc. Class B 0.02% 481,585 $19.8M Reduce -18.8%
AVY Avery Dennison Corp. 0.02% 121,104 $19.7M Reduce -42.5%
BBY Best Buy Co. Inc. 0.02% 258,653 $19.6M Add +34.0%
FLEX Flex Ltd. 0.02% 121,082 $19.6M Add +169.4%
BEPC Brookfield Renewable Corp. 0.02% 526,525 $19.5M Reduce -27.1%
XEL Xcel Energy Inc. 0.02% 241,722 $19.4M Add +1.5%
FITB Fifth Third Bancorp 0.02% 338,904 $19.1M Add +8.6%
IHE iShares US Pharmaceuticals E 0.02% 192,500 $19.1M New
PYPL PayPal Holdings Inc. 0.02% 440,256 $19.0M Reduce -5.7%
HIG Hartford Insurance Group Inc. 0.02% 143,072 $19.0M Reduce -52.8%
PODD Insulet Corp. 0.02% 124,164 $18.9M Reduce -11.8%
WH Wyndham Hotels & Resorts Inc. 0.02% 224,478 $18.9M Reduce -3.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 710,420 $18.9M Reduce -3.5%
JNK SS SPDR BB High Yield Bond 0.02% 195,282 $18.8M Reduce -91.0%
APG Api Group Corp. 0.02% 443,762 $18.8M Reduce -16.7%
APO Apollo Global Management Inc. 0.02% 158,475 $18.7M Reduce -13.2%
BE Bloom Energy Corp. Class A 0.02% 61,885 $18.7M Add +44.7%
AZO AutoZone Inc. 0.02% 5,783 $18.5M Reduce -4.6%
LVS Las Vegas Sands Corp. 0.02% 397,833 $18.4M Add +2.7%
COIN Coinbase Global Inc. Class A 0.02% 125,630 $18.4M Reduce -4.4%
PRU Prudential Financial Inc. 0.02% 168,760 $18.2M Reduce -46.0%
BWXT BWX Technologies Inc. 0.02% 93,460 $18.2M Add +0.5%
IHI iShares U.S. Medical Devices 0.02% 367,200 $18.1M New
NVT Nvent Electric PLC 0.02% 106,555 $18.1M New
NUE Nucor Corp. 0.02% 81,123 $18.1M Reduce -9.7%
HPQ HP Inc. 0.02% 823,191 $18.1M Add +1.0%
TFPM Triple Flag Precious Met 0.02% 596,484 $17.9M Reduce -11.3%
GRMN Garmin Ltd. 0.02% 74,476 $17.7M Reduce -6.3%
VIAV Viavi Solutions Inc. 0.02% 370,022 $17.7M Add +323.8%
BAH Booz Allen Hamilton Holdings 0.01% 285,450 $17.3M Reduce -25.8%
SWKS Skyworks Solutions Inc. 0.01% 255,010 $17.3M Add +887.6%
VMC Vulcan Materials Co. 0.01% 58,086 $17.1M Reduce -12.4%
PCG P G & E Corp. 0.01% 1,016,757 $17.1M Add +9.6%
BNTX Biontech SE-ADR 0.01% 181,815 $16.9M Add +14.4%
ATI Ati Inc. 0.01% 85,793 $16.9M Add +88.3%
ON On Semiconductor 0.01% 176,257 $16.7M Reduce -1.4%
MLI Mueller Industries Inc. 0.01% 135,365 $16.6M Reduce -7.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 190,083 $16.6M Add +28.7%
PTGX Protagonist Therapeutics Inc. 0.01% 134,950 $16.5M Reduce -26.5%
RBLX Roblox Corp. Class A 0.01% 303,688 $16.5M Reduce -45.5%
AIG American International Group 0.01% 219,164 $16.3M Reduce -27.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 239,476 $16.3M Reduce -2.3%
PPTA Perpetua Resources Corp. 0.01% 781,815 $16.2M Add +10.2%
UAL United Airlines Holdings Inc. 0.01% 118,989 $16.2M Add +1.6%
CNP Centerpoint Energy Inc. 0.01% 365,416 $16.1M Add +11.9%
RF Regions Financial Corp. 0.01% 531,423 $16.0M Reduce -3.7%
PCVX Vaxcyte Inc. 0.01% 274,640 $16.0M Reduce -12.2%
VTRS Viatris Inc. 0.01% 997,741 $15.8M Add +170.0%
EG Everest Group Ltd. 0.01% 44,096 $15.8M Reduce -3.3%
AMCR Amcor PLC 0.01% 361,451 $15.7M Add +44.5%
MDLN Medline Inc. Class A 0.01% 396,884 $15.7M Add +341.5%
DHI D.R. Horton Inc. 0.01% 95,879 $15.6M Reduce -3.2%
IOT Samsara Inc. Class A 0.01% 479,317 $15.5M Reduce -7.8%
CART Maplebear Inc. 0.01% 323,345 $15.3M Reduce -8.4%
AQN Algonquin Power & Utilities 0.01% 2,604,410 $15.3M Add +1.4%
GEHC GE Healthcare Technology 0.01% 239,102 $15.3M Reduce -41.6%
ES Eversource Energy 0.01% 211,607 $15.3M Add +1.7%
IMNM Immunome Inc. 0.01% 719,272 $15.2M Add +3.5%
JLL Jones Lang Lasalle Inc. 0.01% 48,195 $14.9M Reduce -7.1%
AUR Aurora Innovation Inc. 0.01% 2,185,058 $14.9M Add +30.0%
HBAN Huntington Bancshares Inc. 0.01% 836,777 $14.8M Add +9.6%
CIGI Colliers Intl GR-Subord Vot 0.01% 157,958 $14.8M Reduce -35.8%
SW Smurfit Westrock PLC 0.01% 315,194 $14.6M Add +2.9%
CGNX Cognex Corp. 0.01% 201,046 $14.6M Reduce -10.8%
FSM Fortuna Mining Corp. 0.01% 1,722,577 $14.6M Reduce -10.3%
WEC WEC Energy Group Inc. 0.01% 122,710 $14.3M Reduce -18.9%
DOO BRP Inc./Ca- Sub Voting 0.01% 232,711 $14.2M Add +3.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 209,422 $14.2M Reduce -8.2%
BROS Dutch Bros Inc. Class A 0.01% 197,164 $14.2M Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 111,713 $14.1M Reduce -38.4%
KVUE Kenvue Inc. 0.01% 734,766 $14.0M Reduce -3.4%
PR Permian Resources Corp. Class A 0.01% 759,400 $14.0M New
ACM Aecom 0.01% 200,030 $14.0M Add +1259.9%
AEE Ameren Corporation 0.01% 123,244 $13.9M Reduce -6.9%
NDAQ Nasdaq Inc. 0.01% 176,566 $13.9M Reduce -2.7%
IQV Iqvia Holdings Inc. 0.01% 71,912 $13.9M Reduce -33.1%
OMC Omnicom Group 0.01% 190,014 $13.8M Reduce -54.9%
VOYA Voya Financial Inc. 0.01% 152,437 $13.8M Add +1043.2%
CGAU Centerra Gold Inc. 0.01% 868,900 $13.8M Add +7.6%
ROIV Roivant Sciences Ltd. 0.01% 386,882 $13.7M Reduce -45.9%
CTSH Cognizant Tech Solutions-A 0.01% 352,079 $13.6M Reduce -8.2%
ADM Archer-Daniels-Midland Co. 0.01% 176,687 $13.5M Reduce -39.2%
KR Kroger Co. 0.01% 242,654 $13.5M Add +14.2%
TAC Transalta Corp. 0.01% 974,257 $13.5M Reduce -11.5%
HEI Heico Corp. 0.01% 37,803 $13.5M Add +362.1%
NXST Nexstar Media Group Inc. 0.01% 75,290 $13.4M Add +52.1%
DGX Quest Diagnostics Inc. 0.01% 63,266 $13.4M Add +9.8%
UNM Unum Group 0.01% 147,385 $13.2M New
CGON CG Oncology Inc. 0.01% 183,756 $13.1M Reduce -36.4%
HII Huntington Ingalls Industrie 0.01% 46,613 $13.0M Reduce -87.0%
TDY Teledyne Technologies Inc. 0.01% 19,559 $13.0M Reduce -11.3%
WFG West Fraser Timber Co. Ltd. 0.01% 191,504 $13.0M Add +4.3%
HAL Halliburton Co. 0.01% 381,607 $13.0M Reduce -17.0%
CRL Charles River Laboratories 0.01% 56,679 $12.9M Add +164.2%
VSEC Vse Corp. 0.01% 56,002 $12.8M Reduce -14.7%
INCY Incyte Corp. 0.01% 112,037 $12.7M Reduce -21.6%
CHD Church & Dwight Co. Inc. 0.01% 131,074 $12.7M Reduce -6.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 52,620 $12.5M Reduce -6.2%
BIIB Biogen Inc. 0.01% 57,805 $12.5M Reduce -54.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 367,355 $12.4M Add +44.8%
WDAY Workday Inc. Class A 0.01% 100,760 $12.3M Reduce -12.4%
SARO Standardaero Inc. 0.01% 412,184 $12.3M Reduce -44.9%
FISV Fiserv Inc. 0.01% 249,737 $12.2M Reduce -8.6%
ACGL Arch Capital Group Ltd. 0.01% 125,499 $12.2M Reduce -11.1%
DYN Dyne Therapeutics Inc. 0.01% 548,112 $12.2M Add +3.5%
ERAS Erasca Inc. 0.01% 661,152 $12.1M Add +67.7%
CCI Crown Castle Inc. 0.01% 159,623 $12.1M Reduce -9.0%
EXK Endeavour Silver Corp. 0.01% 1,427,309 $11.8M Reduce -46.8%
MSM MSC Industrial Direct Co. Class A 0.01% 99,119 $11.8M Reduce -8.6%
HUBB Hubbell Inc. 0.01% 22,393 $11.7M Reduce -5.1%
CFG Citizens Financial Group 0.01% 166,050 $11.6M Add +6.8%
NLY Annaly Capital Management Inc. 0.01% 519,768 $11.6M Add +25.1%
RL Ralph Lauren Corp. 0.01% 28,891 $11.6M Reduce -18.5%
ALHC Alignment Healthcare Inc. 0.01% 486,616 $11.6M Reduce -10.1%
VBNK Versabank 0.01% 493,400 $11.5M Add +12.1%
EXR Extra Space Storage Inc. 0.01% 78,317 $11.4M Add +2.3%
FFIV F5 Inc. 0.01% 27,295 $11.4M Add +5.5%
STLD Steel Dynamics Inc. 0.01% 49,078 $11.3M Reduce -1.0%
ATO Atmos Energy Corp. 0.01% 65,184 $11.2M Reduce -6.1%
CUBE Cubesmart 0.01% 280,515 $11.2M Add +424.7%
WING Wingstop Inc. 0.01% 64,090 $11.1M Add +1.6%
WSO Watsco Inc. 0.01% 26,551 $11.1M Add +44.6%
HAS Hasbro Inc. 0.01% 133,847 $11.1M Reduce -8.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 403,604 $11.0M Add +41.7%
OTIS Otis Worldwide Corp. 0.01% 153,520 $11.0M Reduce -25.5%
DXCM Dexcom Inc. 0.01% 162,976 $11.0M Reduce -2.7%
KHC The Kraft Heinz Co. 0.01% 461,476 $10.9M Add +22.1%
XYL Xylem Inc. 0.01% 92,029 $10.9M Reduce -5.1%
ARIS Aris Mining Corp. 0.01% 728,435 $10.9M Add +5.8%
IJH iShares Core S&P Midcap ETF 0.01% 140,207 $10.8M Reduce -20.4%
PPG PPG Industries Inc. 0.01% 88,625 $10.7M Reduce -62.2%
RMD Resmed Inc. 0.01% 55,042 $10.7M Reduce -39.8%
DOV Dover Corp. 0.01% 47,709 $10.7M Reduce -3.0%
TWST Twist Bioscience Corp. 0.01% 103,986 $10.7M Add +1530.9%
GLPI Gaming and Leisure Propertie 0.01% 239,458 $10.7M Add +21.6%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) 0.01% 11,430,000 $10.7M Add +17.5%
RAL Ralliant Corp. 0.01% 144,228 $10.6M Reduce -5.1%
SRAD Sportradar Group AG-A 0.01% 708,504 $10.6M Reduce -6.5%
ESLT Elbit Systems Ltd. 0.01% 13,897 $10.5M Add +12.2%
MSTR Strategy Inc. 0.01% 121,147 $10.5M Add +7.6%
RKT Rocket Cos Inc. Class A 0.01% 667,941 $10.5M Add +123.2%
VET Vermilion Energy Inc. 0.01% 1,117,602 $10.5M Add +2.3%
SYRE Spyre Therapeutics Inc. 0.01% 115,990 $10.3M Reduce -15.6%
BGSI Boyd Group Services Inc. 0.01% 108,776 $10.3M Reduce -42.1%
LOAR Loar Holdings Inc. 0.01% 126,716 $10.2M Add +9.7%
ECHO Echostar Corp. Class A 0.01% 100,449 $10.2M Reduce -16.2%
FIS Fidelity National Info Serv 0.01% 259,212 $10.1M Add +4.6%
CINF Cincinnati Financial Corp. 0.01% 54,270 $10.0M Reduce -14.0%
SYF Synchrony Financial 0.01% 131,981 $10.0M Reduce -5.7%
FICO Fair Isaac Corp. 0.01% 8,334 $10.0M Reduce -4.7%
BMM Blue Moon Metals Inc. 0.01% 1,566,016 $9.9M Add +713.9%
RYAN Ryan Specialty Holdings Inc. 0.01% 262,354 $9.9M No change
CPAY Corpay Inc. 0.01% 29,650 $9.9M Reduce -55.8%
DFTX Definium Therapeutics Inc. 0.01% 209,460 $9.9M New
ORKA Oruka Therapeutics Inc. 0.01% 102,944 $9.8M Add +36.0%
GWRE Guidewire Software Inc. 0.01% 79,598 $9.8M Add +1.6%
WSM Williams-Sonoma Inc. 0.01% 41,776 $9.7M Reduce -4.8%
SNEX Stonex Group Inc. 0.01% 81,678 $9.7M Reduce -39.7%
SNA Snap-on Inc. 0.01% 24,052 $9.7M Reduce -7.4%
FE Firstenergy Corp. 0.01% 202,952 $9.6M Reduce -2.5%
KEEL Keel Infrastructure Corp. 0.01% 1,683,266 $9.6M Reduce -69.5%
PPL PPL Corp. 0.01% 264,761 $9.6M Reduce -7.1%
DG Dollar General Corp. 0.01% 82,964 $9.5M Add +1.9%
PHM Pultegroup Inc. 0.01% 69,003 $9.5M Reduce -68.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 87,800 $9.5M Add +215.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 82,397 $9.4M Reduce -32.0%
CRWV Coreweave Inc. Class A 0.01% 93,716 $9.3M Reduce -21.3%
SMG Scotts Miracle-Gro Co. 0.01% 136,723 $9.3M Add +50.8%
LH Labcorp Holdings Inc. 0.01% 33,231 $9.3M Reduce -3.2%
ARES Ares Management Corp. Class A 0.01% 82,438 $9.2M Reduce -1.1%
FTV Fortive Corp. 0.01% 150,006 $9.2M Reduce -57.4%
STM Stmicroelectronics NV-NY SHS 0.01% 121,680 $9.1M New
RGLD Royal Gold Inc. 0.01% 45,641 $9.1M Reduce -5.7%
PRAX Praxis Precision Medicines I 0.01% 27,162 $9.1M Reduce -22.7%
FSLR First Solar Inc. 0.01% 38,369 $9.1M Reduce -1.4%
WTW Willis Towers Watson PLC 0.01% 34,455 $9.0M Reduce -6.1%
ALB Albemarle Corp. 0.01% 66,175 $8.9M Reduce -5.3%
STZ Constellation Brands Inc. Class A 0.01% 64,106 $8.9M Add +2.4%
AYA Aya Gold & Silver Inc. 0.01% 469,714 $8.9M New
J Jacobs Solutions Inc. 0.01% 69,809 $8.8M Reduce -13.3%
PNW Pinnacle West Capital 0.01% 82,006 $8.8M Add +7.3%
ZS Zscaler Inc. 0.01% 61,886 $8.7M Reduce -70.1%
PFG Principal Financial Group 0.01% 80,720 $8.7M Reduce -35.1%
EXE Expand Energy Corp. 0.01% 94,814 $8.6M Reduce -44.9%
AER Aercap Holdings NV 0.01% 58,630 $8.5M Reduce -19.7%
U Unity Software Inc. 0.01% 295,820 $8.5M Reduce -7.4%
HST Host Hotels & Resorts Inc. 0.01% 356,373 $8.4M Add +6.5%
KRYS Krystal Biotech Inc. 0.01% 22,712 $8.4M Reduce -47.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 166,205 $8.4M Reduce -70.2%
STE Steris PLC 0.01% 39,691 $8.4M Reduce -2.1%
AAUC Allied Gold Corp. 0.01% 343,704 $8.2M Reduce -21.2%
CDW CDW Corp. 0.01% 57,766 $8.1M Reduce -10.1%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.01% 8,336,000 $8.1M New
SA Seabridge Gold Inc. 0.01% 314,851 $8.1M Add +1.8%
LNT Alliant Energy Corp. 0.01% 106,453 $8.1M Reduce -5.4%
KEY Keycorp 0.01% 351,300 $8.1M Add +3.7%
HRL Hormel Foods Corp. 0.01% 321,579 $8.0M Reduce -33.5%
GPN Global Payments Inc. 0.01% 109,006 $7.9M Reduce -11.3%
GLNG Golar LNG Ltd. 0.01% 158,250 $7.9M Add +39.0%
LDOS Leidos Holdings Inc. 0.01% 76,510 $7.9M Reduce -19.0%
ICVT iShares Convertible Bond ETF 0.01% 64,300 $7.8M New
IAUX I-80 Gold Corp. 0.01% 5,362,381 $7.8M Add +6.2%
NVMI Nova Ltd. 0.01% 14,726 $7.8M Add +3.0%
CRSP Crispr Therapeutics AG 0.01% 142,602 $7.8M Reduce -10.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 581,084 $7.8M Reduce -15.8%
BCAX Bicara Therapeutics Inc. 0.01% 261,118 $7.8M Reduce -3.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 97,691 $7.7M Add +0.5%
SVM Silvercorp Metals Inc. 0.01% 762,300 $7.7M Add +4.7%
BLLN Billiontoone Inc. Class A 0.01% 63,482 $7.6M Add +47.3%
CTRE Caretrust REIT Inc. 0.01% 188,656 $7.6M Add +12.3%
LEN Lennar Corp. Class A 0.01% 83,941 $7.6M Reduce -16.0%
CHKP Check Point Software Tech 0.01% 57,774 $7.6M Reduce -1.5%
ESI Element Solutions Inc. 0.01% 158,882 $7.6M Reduce -6.1%
KOD Kodiak Sciences Inc. 0.01% 194,132 $7.6M Add +19.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 26,081 $7.5M Reduce -3.8%
PKG Packaging Corp. of America 0.01% 30,926 $7.4M Reduce -3.1%
CLX Clorox Company 0.01% 77,026 $7.4M Add +4.1%
INVH Invitation Homes Inc. 0.01% 243,043 $7.3M Reduce -3.1%
SBAC SBA Communications Corp. 0.01% 41,592 $7.3M Reduce -2.5%
BR Broadridge Financial Solutio 0.01% 52,961 $7.3M Reduce -49.5%
IP International Paper Co. 0.01% 189,861 $7.2M Reduce -22.8%
LYB Lyondellbasell Indu Class A 0.01% 137,348 $7.2M Add +45.2%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 191,142 $7.2M Reduce -18.6%
UUUU Energy Fuels Inc. 0.01% 488,985 $7.1M Reduce -52.9%
EFX Equifax Inc. 0.01% 44,561 $7.1M Reduce -70.8%
VZLA Vizsla Silver Corp. 0.01% 2,143,880 $7.0M Add +87.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 88,951 $7.0M Reduce -3.1%
EVRG Evergy Inc. 0.01% 80,994 $7.0M Reduce -7.6%
MIR Mirion Technologies Inc. 0.01% 389,798 $7.0M Add +12.0%
TNGX Tango Therapeutics Inc. 0.01% 221,968 $6.9M Add +116.3%
CBRS Cerebras Systems Inc. Class A 0.01% 31,358 $6.9M New
GLUE Monte Rosa Therapeutics Inc. 0.01% 285,936 $6.9M Reduce -0.4%
MAIR Madison Air Solutions Corp. Class A 0.01% 175,982 $6.9M New
BBUC Brookfield Business Corp. Class A 0.01% 229,130 $6.8M Add +46.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 96,775 $6.8M Reduce -35.2%
ESE Esco Technologies Inc. 0.01% 19,452 $6.8M Add +247.2%
SON Sonoco Products Co. 0.01% 120,581 $6.8M New
DD Dupont DE Nemours Inc. 0.01% 50,062 $6.8M Reduce -12.8%
CF CF Industries Holdings Inc. 0.01% 62,700 $6.8M Add +16.9%
CAI Caris Life Sciences Inc. 0.01% 379,388 $6.8M Reduce -43.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 3,390 $6.7M Reduce -89.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 127,588 $6.7M Reduce -18.8%
WY Weyerhaeuser Co. 0.01% 279,291 $6.7M Reduce -2.9%
ARXS Arxis Inc. Class A 0.01% 143,676 $6.6M New
SRRK Scholar Rock Holding Corp. 0.01% 120,364 $6.6M Reduce -46.0%
CURB Curbline Properties Corp. 0.01% 216,932 $6.6M Reduce -5.7%
BRO Brown & Brown Inc. 0.01% 102,721 $6.6M Reduce -23.7%
OSCR Oscar Health Inc. Class A 0.01% 230,060 $6.6M Add +17.7%
RLAY Relay Therapeutics Inc. 0.01% 347,946 $6.5M Add +62.5%
RGEN Repligen Corp. 0.01% 47,266 $6.4M Reduce -18.0%
NG Novagold Resources Inc. 0.01% 1,074,263 $6.4M Add +7.7%
VICR Vicor Corp. 0.01% 16,896 $6.4M Add +224.9%
LAZ Lazard Inc. 0.01% 152,698 $6.4M Reduce -8.7%
GFI Gold Fields Ltd.-Spons ADR 0.01% 190,232 $6.4M Reduce -5.2%
ESS Essex Property Trust Inc. 0.01% 21,865 $6.4M Reduce -5.2%
LUV Southwest Airlines Co. 0.01% 123,475 $6.3M Reduce -5.8%
GPC Genuine Parts Co. 0.01% 53,795 $6.3M Reduce -14.5%
LII Lennox International Inc. 0.01% 10,999 $6.3M Reduce -2.8%
TWLO Twilio Inc. Class A 0.01% 30,364 $6.3M Reduce -0.6%
MSGS Madison Square Garden Sports 0.01% 15,584 $6.3M Add +10.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 72,708 $6.3M Reduce -17.1%
SMMT Summit Therapeutics Inc. 0.01% 426,084 $6.2M Reduce -55.5%
ALKS Alkermes PLC 0.01% 118,432 $6.2M New
WBI Waterbridge Infrastruc Class A 0.01% 179,210 $6.1M Add +212.7%
TSCO Tractor Supply Company 0.01% 191,962 $6.1M Reduce -8.4%
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 34,478 $6.0M Add +156.0%
DOCN Digitalocean Holdings Inc. 0.01% 37,944 $6.0M New
DNLI Denali Therapeutics Inc. 0.01% 231,644 $6.0M Reduce -9.4%
AXSM Axsome Therapeutics Inc. 0.01% 24,204 $5.9M Reduce -10.8%
FDXF FedEx Freight Holding Co. 0.01% 39,161 $5.9M Reduce -9.1%
NBIX Neurocrine Biosciences Inc. 0.01% 34,973 $5.9M Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 122,568 $5.9M Add +21.9%
FOXA Fox Corp. Class A 0.01% 112,067 $5.8M Reduce -1.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 48,347 $5.8M Reduce -0.2%
TSN Tyson Foods Inc. Class A 0.00% 98,889 $5.7M Reduce -2.7%
FTAI Ftai Aviation Ltd. 0.00% 20,719 $5.6M Add +8.7%
MTN Vail Resorts Inc. 0.00% 41,158 $5.6M Reduce -23.4%
SMCI Super Micro Computer Inc. 0.00% 190,848 $5.6M Reduce -25.7%
ELVN Enliven Therapeutics Inc. 0.00% 109,738 $5.6M Add +1176.0%
LAMR Lamar Advertising Co. Class A 0.00% 35,702 $5.6M New
FOX Fox Corp. Class B 0.00% 118,882 $5.6M Reduce -14.5%
MAA Mid-America Apartment Comm 0.00% 39,979 $5.6M Reduce -25.2%
VERA Vera Therapeutics Inc. 0.00% 128,070 $5.5M Reduce -34.0%
PDD PDD Holdings Inc. 0.00% 71,930 $5.5M Reduce -2.0%
ATEX Anterix Inc. 0.00% 53,258 $5.5M New
IEX Idex Corp. 0.00% 23,991 $5.4M Reduce -16.4%
BLFS Biolife Solutions Inc. 0.00% 192,440 $5.4M Reduce -0.5%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 118,306 $5.4M Add +11.2%
WTRG Essential Utilities Inc. 0.00% 140,758 $5.4M Add +7.6%
PFSI Pennymac Financial Services 0.00% 61,664 $5.4M Reduce -2.4%
EBC Eastern Bankshares Inc. 0.00% 240,558 $5.4M No change
ILMN Illumina Inc. 0.00% 30,270 $5.3M Reduce -10.7%
MBX MBX Biosciences Inc. 0.00% 95,598 $5.3M Reduce -17.6%
CPK Chesapeake Utilities Corp. 0.00% 43,058 $5.3M No change
AMRZ Amrize Ltd. 0.00% 96,896 $5.2M Reduce -42.3%
BABA Alibaba Group Holding-SP ADR 0.00% 53,228 $5.1M Reduce -19.7%
MAS Masco Corp. 0.00% 62,597 $5.1M Reduce -60.3%
NAMS Newamsterdam Pharma Co. NV 0.00% 148,400 $5.0M New
NNN NNN REIT Inc. 0.00% 107,231 $5.0M Reduce -9.9%
DEXCOM INC (DXCM 0.375 05/15/28) 0.00% 5,340,000 $5.0M Add +53.5%
IDA Idacorp Inc. 0.00% 32,884 $5.0M Reduce -1.4%
AZZ Azz Inc. 0.00% 32,006 $5.0M Reduce -14.0%
BG Bunge Global SA 0.00% 45,985 $4.9M Reduce -3.8%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 9,134 $4.9M Reduce -24.5%
TCBI Texas Capital Bancshares Inc. 0.00% 47,290 $4.9M Reduce -2.4%
REG Regency Centers Corp. 0.00% 60,936 $4.9M Add +24.6%
SSB Southstate Bank Corp. 0.00% 48,622 $4.9M Reduce -4.3%
ENLT Enlight Renewable Energy Ltd. 0.00% 54,662 $4.8M Add +166.6%
BEAM Beam Therapeutics Inc. 0.00% 137,038 $4.7M Reduce -22.1%
MIRM Mirum Pharmaceuticals Inc. 0.00% 39,888 $4.7M Add +18.4%
LSPD Lightspeed Commerce Inc. 0.00% 444,309 $4.7M Add +4.3%
STLA Stellantis NV 0.00% 814,378 $4.6M Add +10.9%
BHC Bausch Health Cos Inc. 0.00% 938,710 $4.6M Add +5.0%
NRIX Nurix Therapeutics Inc. 0.00% 190,344 $4.6M Add +0.6%
PNFP Pinnacle Financial Partners 0.00% 45,595 $4.6M Reduce -5.6%
CHTR Charter Communications Inc. Class A 0.00% 32,234 $4.6M Reduce -16.5%
BANC Banc of California Inc. 0.00% 222,974 $4.6M No change
IMTX Immatics NV 0.00% 449,348 $4.6M Reduce -4.5%
CECO Ceco Environmental Corp. 0.00% 49,712 $4.5M Reduce -5.7%
SOFI Sofi Technologies Inc. 0.00% 249,385 $4.5M Add +1.1%
IDYA Ideaya Biosciences Inc. 0.00% 118,670 $4.4M Add +171.7%
BBIO Bridgebio Pharma Inc. 0.00% 59,246 $4.4M Reduce -56.6%
SNAP Snap Inc. Class A 0.00% 986,756 $4.4M Add +884.8%
RBC RBC Bearings Inc. 0.00% 6,788 $4.4M Reduce -50.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 8,300 $4.3M Add +194.7%
VRDN Viridian Therapeutics Inc. 0.00% 235,606 $4.3M Add +325.4%
KIM Kimco Realty Corp. 0.00% 170,692 $4.3M Reduce -5.8%
CSGP Costar Group Inc. 0.00% 152,214 $4.3M Reduce -28.3%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 38,778 $4.3M No change
OGE Oge Energy Corp. 0.00% 88,286 $4.3M Reduce -11.8%
ASTS Ast Spacemobile Inc. 0.00% 48,200 $4.3M Add +14.9%
LAC Lithium Americas Corp. 0.00% 1,110,477 $4.3M Add +19.1%
BELFB Bel Fuse Inc. Class B 0.00% 12,770 $4.3M Reduce -5.4%
SEIC Sei Investments Company 0.00% 48,200 $4.2M Reduce -55.2%
TRMB Trimble Inc. 0.00% 81,799 $4.2M Reduce -30.5%
SHC Sotera Health Co. 0.00% 234,566 $4.2M Add +38.9%
AFRM Affirm Holdings Inc. 0.00% 50,917 $4.2M Add +0.9%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL 0.00% 3,600,000 $4.1M Add +5.9%
NP Neptune Insurance Holdi Class A 0.00% 130,956 $4.1M Add +18.6%
GEN Gen Digital Inc. 0.00% 165,661 $4.1M Reduce -74.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 30,900 $4.1M Reduce -1.9%
BALL Ball Corp. 0.00% 65,409 $4.1M Reduce -86.6%
MIAX Miami International Holdings 0.00% 109,708 $4.1M Add +3.5%
NPO Enpro Inc. 0.00% 10,802 $4.1M Reduce -13.8%
SSNC Ss&c Technologies Holdings 0.00% 65,442 $4.1M Reduce -10.8%
MRCY Mercury Systems Inc. 0.00% 33,154 $4.1M Add +0.8%
SITE Siteone Landscape Supply Inc. 0.00% 34,772 $4.0M Reduce -2.4%
NDSN Nordson Corp. 0.00% 13,177 $4.0M Reduce -6.9%
TPG TPG Inc. 0.00% 97,840 $4.0M Reduce -58.5%
NWSA News Corp. Class A 0.00% 159,022 $3.9M Add +37.2%
JBTM JBT Marel Corp. 0.00% 27,076 $3.9M Reduce -23.3%
USAS Americas Gold and Silver Cor 0.00% 826,478 $3.9M Add +6.3%
STTK Shattuck Labs Inc. 0.00% 558,876 $3.9M Add +46.0%
GRAB Grab Holdings Ltd. Class A 0.00% 1,022,009 $3.9M Add +5.4%
IONQ Ionq Inc. 0.00% 72,203 $3.8M Add +9.2%
FRVO Fervo Energy Co. Class A 0.00% 131,438 $3.8M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 46,400 $3.8M Add +0.9%
RAPP Rapport Therapeutics Inc. 0.00% 91,878 $3.8M Reduce -7.3%
HEI.A Heico Corp. Class A 0.00% 14,796 $3.8M Reduce -12.8%
DLB Dolby Laboratories Inc. Class A 0.00% 72,200 $3.8M Add +11.6%
LQDA Liquidia Corp. 0.00% 47,398 $3.8M Add +13.0%
CWST Casella Waste Systems Inc. Class A 0.00% 38,508 $3.7M Reduce -7.1%
SAFT Safety Insurance Group Inc. 0.00% 49,800 $3.7M No change
GPCR Structure Therapeutics Inc. 0.00% 68,962 $3.7M Reduce -66.3%
LULU Lululemon Athletica Inc. 0.00% 32,176 $3.7M Add +0.1%
FRMI Fermi Inc. 0.00% 393,543 $3.6M Reduce -17.1%
ASM Avino Silver & Gold Mines 0.00% 568,104 $3.6M Add +8.1%
GO Grocery Outlet Holding Corp. 0.00% 354,174 $3.5M Add +0.2%
AUB Atlantic Union Bankshares Co. 0.00% 82,728 $3.5M Add +9.7%
CLYM Climb Bio Inc. 0.00% 267,102 $3.5M Add +6.8%
PVLA Palvella Therapeutics Inc. 0.00% 22,746 $3.5M No change
FHI Federated Hermes Inc. 0.00% 62,800 $3.5M Add +3.0%
TLT iShares 20+ Year Treasury BD 0.00% 39,904 $3.4M Reduce -31.1%
PNR Pentair PLC 0.00% 44,753 $3.4M Reduce -31.0%
AKTS Aktis Oncology Inc. 0.00% 105,902 $3.4M Add +4.9%
LB Landbridge Co. LLC-A 0.00% 42,934 $3.4M New
LOGI Logitech International-Reg 0.00% 36,035 $3.4M Reduce -49.9%
FCNCA First Citizens Bcshs Class A 0.00% 1,624 $3.4M Add +1.6%
FSBC Five Star Bancorp 0.00% 69,096 $3.4M Add +2.9%
CLH Clean Harbors Inc. 0.00% 11,064 $3.3M Reduce -13.6%
IMCR Immunocore Holdings PLC-ADR 0.00% 103,558 $3.3M Reduce -23.8%
CRCL Circle Internet Group Inc. 0.00% 52,474 $3.3M Reduce -2.6%
KLRA Kailera Therapeutics Inc. 0.00% 147,698 $3.3M New
ALLE Allegion PLC 0.00% 22,838 $3.2M Reduce -1.8%
HUBS HubSpot Inc. 0.00% 17,442 $3.2M Reduce -44.3%
UDR Udr Inc. 0.00% 78,567 $3.1M Reduce -47.4%
UNIT Uniti Group Inc. 0.00% 272,928 $3.1M Reduce -33.1%
DKS Dick's Sporting Goods Inc. 0.00% 13,768 $3.1M Reduce -0.2%
AVLN Avalyn Pharma Inc. 0.00% 94,636 $3.1M New
RIVN Rivian Automotive Inc. Class A 0.00% 178,585 $3.1M Add +8.5%
CRS Carpenter Technology 0.00% 4,992 $3.1M New
DCOM Dime Commercial Bancshares I 0.00% 74,874 $3.0M Add +10.8%
SABRE GLBL INC (SABHLD 7.32 08/01/26) 0.00% 3,000,000 $3.0M Add +7.1%
LOB Live Oak Bancshares Inc. 0.00% 73,366 $3.0M No change
OHI Omega Healthcare Investors 0.00% 62,600 $3.0M Add +11.2%
PRCT Procept Biorobotics Corp. 0.00% 131,528 $3.0M Reduce -13.3%
CLDX Celldex Therapeutics Inc. 0.00% 79,326 $3.0M Add +12.8%
IMVT Immunovant Inc. 0.00% 76,540 $2.9M Reduce -41.7%
FLUT Flutter Entertainment PLC-Di 0.00% 28,055 $2.9M Reduce -16.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 51,440 $2.8M No change
ONTO Onto Innovation Inc. 0.00% 7,522 $2.8M Reduce -26.0%
MKSI MKS Inc. 0.00% 6,382 $2.8M New
GNRC Generac Holdings Inc. 0.00% 9,561 $2.8M Reduce -6.7%
FLG Flagstar Bank NA 0.00% 187,332 $2.8M No change
AKAM Akamai Technologies Inc. 0.00% 23,179 $2.7M Reduce -7.5%
ALMS Alumis Inc. 0.00% 97,002 $2.7M Reduce -49.3%
APGE Apogee Therapeutics Inc. 0.00% 20,474 $2.7M Reduce -88.9%
ATMU Atmus Filtration Technologie 0.00% 52,972 $2.7M Reduce -1.4%
CWT California Water Service Grp 0.00% 55,194 $2.7M Reduce -4.9%
DAR Darling Ingredients Inc. 0.00% 49,001 $2.7M New
ORIC Oric Pharmaceuticals Inc. 0.00% 246,002 $2.7M Reduce -4.9%
SGRY Surgery Partners Inc. 0.00% 158,094 $2.7M Add +139.8%
LTH Life Time Group Holdings Inc. 0.00% 63,524 $2.6M Reduce -25.6%
NESR National Energy Services Reu 0.00% 85,640 $2.6M Reduce -7.3%
HUT Hut 8 Corp. 0.00% 22,188 $2.6M New
TOST Toast Inc. Class A 0.00% 91,194 $2.5M Add +4.0%
NEU Newmarket Corp. 0.00% 3,200 $2.5M Reduce -33.3%
DPC DPC Holdings PLC 0.00% 50,956 $2.5M New
MLTX Moonlake Immunotherapeutics 0.00% 128,274 $2.5M Reduce -10.1%
FORM Formfactor Inc. 0.00% 15,538 $2.5M Reduce -2.4%
HASI Ha Sustainable Infrastructur 0.00% 63,324 $2.5M No change
NOVT Novanta Inc. 0.00% 15,182 $2.5M New
EQBK Equity Bancshares Inc. Class A 0.00% 50,114 $2.5M No change
OKTA Okta Inc. 0.00% 17,525 $2.4M Reduce -47.9%
LPX Louisiana-Pacific Corp. 0.00% 30,364 $2.4M Add +64.9%
BHVN Biohaven Ltd. 0.00% 160,190 $2.4M Reduce -9.7%
MYRG MYR Group Inc./Delaware 0.00% 4,740 $2.4M Reduce -21.6%
DOC Healthpeak Properties Inc. 0.00% 110,402 $2.4M Reduce -62.4%
FCFS Firstcash Holdings Inc. 0.00% 10,902 $2.4M Add +505.7%
SWK Stanley Black & Decker Inc. 0.00% 24,931 $2.3M Reduce -7.7%
MXL Maxlinear Inc. 0.00% 18,278 $2.3M New
DKNG Draftkings Inc. Class A 0.00% 92,203 $2.3M Reduce -76.7%
IBP Installed Building Products 0.00% 10,088 $2.3M Reduce -97.3%
BXDC Blackstone Digital Infrastru 0.00% 104,516 $2.3M New
ABVX Abivax SA-ADR 0.00% 16,948 $2.3M Reduce -74.1%
OCUL Ocular Therapeutix Inc. 0.00% 229,800 $2.3M Reduce -3.5%
SPXC SPX Technologies Inc. 0.00% 9,196 $2.3M Reduce -12.1%
WSC Willscot Holdings Corp. 0.00% 77,884 $2.2M Reduce -34.5%
GL Globe Life Inc. 0.00% 12,557 $2.2M Reduce -9.6%
TRNO Terreno Realty Corp. 0.00% 34,330 $2.2M Reduce -30.6%
COGT Cogent Biosciences Inc. 0.00% 57,390 $2.2M Add +9.1%
IMMX Immix Biopharma Inc. 0.00% 214,090 $2.2M Add +302.4%
ELS Equity Lifestyle Properties 0.00% 34,200 $2.2M Add +33.1%
CSW CSW Industrials Inc. 0.00% 7,906 $2.2M Reduce -11.3%
STOK Stoke Therapeutics Inc. 0.00% 67,200 $2.2M Reduce -9.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 26,920 $2.2M Reduce -39.8%
WPC WP Carey Inc. 0.00% 30,218 $2.2M Add +2.7%
KTB Kontoor Brands Inc. 0.00% 25,686 $2.1M Add +43.0%
BATRK Atlanta Braves Holdings in-C 0.00% 41,220 $2.1M Reduce -20.7%
RIOT Riot Platforms Inc. 0.00% 78,068 $2.1M New
PBLS Parabilis Medicines Inc. 0.00% 76,982 $2.1M New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 24,400 $2.1M Reduce -0.8%
NJR New Jersey Resources Corp. 0.00% 37,300 $2.1M Add +13.7%
SION Sionna Therapeutics Inc. 0.00% 47,396 $2.1M Reduce -42.9%
DBX Dropbox Inc. Class A 0.00% 75,600 $2.1M No change
FLS Flowserve Corp. 0.00% 27,928 $2.1M Reduce -66.2%
HOMB Home Bancshares Inc. 0.00% 71,712 $2.0M No change
ASTL Algoma Steel Group Inc. 0.00% 498,279 $2.0M Reduce -40.8%
NFG National Fuel Gas Co. 0.00% 26,288 $2.0M Add +130.6%
AMBQ Ambiq Micro Inc. 0.00% 22,758 $2.0M Reduce -4.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 7,618 $2.0M Reduce -44.9%
BLTE Belite Bio Inc. - ADR 0.00% 13,010 $2.0M Reduce -61.1%
BNT Brookfield Wealth Solutions 0.00% 46,771 $2.0M Add +4.6%
RVTY Revvity Inc. 0.00% 17,841 $2.0M Reduce -71.3%
KNF Knife River Corp. 0.00% 23,600 $2.0M Reduce -6.7%
CG The Carlyle Group Inc. 0.00% 46,871 $2.0M Reduce -49.8%
MICC The Magnum Ice Cream Co. NV 0.00% 113,261 $2.0M Add +0.7%
KRMN Karman Holdings Inc. 0.00% 39,456 $2.0M Add +82.9%
FRT Federal Realty Invs Trust 0.00% 15,883 $2.0M Add +18.1%
MPLT Maplight Therapeutics Inc. 0.00% 54,526 $2.0M Add +14.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 20,802 $1.9M Reduce -1.9%
SVV Savers Value Village Inc. 0.00% 192,470 $1.9M Reduce -6.7%
EGP Eastgroup Properties Inc. 0.00% 9,556 $1.9M No change
QGEN Qiagen N.V. 0.00% 49,421 $1.9M Reduce -6.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 16,971 $1.9M Reduce -8.2%
SAIA Saia Inc. 0.00% 4,470 $1.9M Reduce -29.8%
IVZ Invesco Ltd. 0.00% 70,758 $1.9M Reduce -8.8%
CPT Camden Property Trust 0.00% 16,136 $1.8M Reduce -9.8%
DT Dynatrace Inc. 0.00% 42,000 $1.8M Add +169.2%
APA Apa Corp. 0.00% 56,224 $1.8M Reduce -8.9%
HCC Warrior Met Coal Inc. 0.00% 22,442 $1.8M No change
CIFR Cipher Digital Inc. 0.00% 74,114 $1.8M New
SOLV Solventum Corp. 0.00% 23,451 $1.8M Reduce -40.5%
GDDY GoDaddy Inc. Class A 0.00% 21,281 $1.8M Reduce -68.0%
ALGN Align Technology Inc. 0.00% 10,642 $1.8M Reduce -24.5%
CPNG Coupang Inc. 0.00% 102,041 $1.8M Add +5.0%
ADPT Adaptive Biotechnologies 0.00% 82,186 $1.8M Add +168.0%
BAX Baxter International Inc. 0.00% 82,651 $1.8M Reduce -8.2%
TECH Bio-Techne Corp. 0.00% 24,882 $1.8M Reduce -62.8%
FNF Fidelity National Financial 0.00% 36,569 $1.7M Add +2.5%
SR Spire Inc. 0.00% 21,800 $1.7M Reduce -3.1%
NAK Northern Dynasty Minerals 0.00% 883,455 $1.7M Add +6.1%
FSS Federal Signal Corp. 0.00% 13,058 $1.7M Add +2.2%
BAP Credicorp Ltd. 0.00% 4,306 $1.7M Add +0.3%
AES AES Corp. 0.00% 114,266 $1.7M Reduce -7.2%
GHM Graham Corp. 0.00% 13,530 $1.7M New
GLOB Globant SA 0.00% 57,382 $1.7M Reduce -16.3%
SGI Somnigroup International Inc. 0.00% 21,040 $1.6M Add +3.2%
WFRD Weatherford International PL 0.00% 20,234 $1.6M Reduce -11.4%
NEOG Neogen Corp. 0.00% 183,338 $1.6M Reduce -10.6%
SCCO Southern Copper Corp. 0.00% 9,433 $1.6M Reduce -54.6%
BEN Franklin Templeton Inc. 0.00% 49,159 $1.6M Reduce -8.1%
MSEX Middlesex Water Co. 0.00% 29,036 $1.6M No change
KGS Kodiak Gas Services Inc. 0.00% 21,390 $1.6M New
TYRA Tyra Biosciences Inc. 0.00% 50,000 $1.6M No change
ERIE Erie Indemnity Company Class A 0.00% 6,650 $1.6M Reduce -3.9%
BLDP Ballard Power Systems Inc. 0.00% 405,924 $1.6M Add +1.9%
IRON Disc Medicine Inc. 0.00% 21,600 $1.6M Reduce -29.1%
BXP BXP Inc. 0.00% 23,670 $1.6M Reduce -7.3%
SIGI Selective Insurance Group 0.00% 16,100 $1.6M No change
NCLH Norwegian Cruise Line Holdin 0.00% 73,201 $1.5M Reduce -37.0%
BLDR Builders Firstsource Inc. 0.00% 17,234 $1.5M Reduce -41.0%
PDS Precision Drilling Corp. 0.00% 19,828 $1.5M Add +4.9%
CEVA Ceva Inc. 0.00% 32,068 $1.5M Add +45.7%
PENG Penguin Solutions Inc. 0.00% 19,776 $1.5M New
KLIC Kulicke & Soffa Industries 0.00% 11,220 $1.5M New
RNA Atrium Therapeutics Inc. 0.00% 111,200 $1.5M No change
BLSH Bullish 0.00% 63,678 $1.5M No change
MGM MGM Resorts International 0.00% 30,863 $1.5M Reduce -8.0%
CGEM Cullinan Therapeutics Inc. 0.00% 80,628 $1.5M Reduce -29.5%
AROC Archrock Inc. 0.00% 35,690 $1.5M New
PB Prosperity Bancshares Inc. 0.00% 19,856 $1.5M Reduce -57.2%
OCFC Oceanfirst Financial Corp. 0.00% 73,444 $1.4M No change
KNSL Kinsale Capital Group Inc. 0.00% 4,348 $1.4M New
AVTX Avalo Therapeutics Inc. 0.00% 77,474 $1.4M Add +50.7%
RPM RPM International Inc. 0.00% 12,857 $1.4M Add +14.4%
IT Gartner Inc. 0.00% 10,824 $1.4M Reduce -66.8%
TARS Tarsus Pharmaceuticals Inc. 0.00% 22,024 $1.4M Reduce -26.6%
OLLI Ollie's Bargain Outlet Holdi 0.00% 17,968 $1.4M New
UCTT Ultra Clean Holdings Inc. 0.00% 9,518 $1.4M New
AADX Applied Aerospace & Defense 0.00% 59,548 $1.4M New
ICL Icl Group Ltd. 0.00% 270,491 $1.4M Add +0.5%
FDS Factset Research Systems Inc. 0.00% 5,804 $1.3M Reduce -8.5%
KARD Kardigan Inc. 0.00% 55,814 $1.3M New
PHVS Pharvaris NV 0.00% 38,458 $1.3M Reduce -29.9%
OLMA Olema Pharmaceuticals Inc. 0.00% 106,214 $1.3M No change
WYNN WYNN Resorts Ltd. 0.00% 13,441 $1.3M Reduce -8.1%
ARE Alexandria Real Estate Equit 0.00% 24,674 $1.3M Reduce -8.2%
CRBG Corebridge Financial Inc. 0.00% 45,487 $1.3M Add +53.9%
KYTX Kyverna Therapeutics Inc. 0.00% 145,682 $1.3M Reduce -13.8%
MTRN Materion Corp. 0.00% 4,362 $1.3M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 15,420 $1.3M Reduce -10.6%
BETA Beta Technologies Inc. Class A 0.00% 76,300 $1.3M Add +4.6%
UHS Universal Health Services-B 0.00% 8,521 $1.3M Reduce -42.8%
OVV Ovintiv Inc. 0.00% 24,023 $1.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 68,579 $1.2M Reduce -66.2%
CRVS Corvus Pharmaceuticals Inc. 0.00% 82,596 $1.2M Reduce -33.3%
WHK Whitehawk Minerals Corp. Class A 0.00% 44,304 $1.2M New
GFS Globalfoundries Inc. 0.00% 14,835 $1.2M Add +6.3%
CABA Cabaletta Bio Inc. 0.00% 391,472 $1.2M Add +484.9%
COAG Hemab Therapeutics Holdings 0.00% 33,098 $1.2M New
KTOS Kratos Defense & Security 0.00% 24,028 $1.2M Reduce -43.8%
HGTY Hagerty Inc. Class A 0.00% 100,184 $1.2M No change
HMN Horace Mann Educators 0.00% 22,800 $1.2M No change
FLO Flowers Foods Inc. 0.00% 148,500 $1.2M No change
SLSR Solaris Resources Inc. 0.00% 139,195 $1.2M Add +5.3%
CAMT Camtek Ltd. 0.00% 7,403 $1.2M Add +8.1%
SN Sharkninja Inc. 0.00% 7,616 $1.2M New
ANRO Alto Neuroscience Inc. 0.00% 43,800 $1.2M No change
TSAT Telesat Corp. 0.00% 22,722 $1.2M New
WVE Wave Life Sciences Ltd. 0.00% 194,026 $1.1M Reduce -42.7%
VPG Vishay Precision Group 0.00% 7,488 $1.1M No change
DVA Davita Inc. 0.00% 5,028 $1.1M Reduce -13.7%
AOS Smith (a.o.) Corp. 0.00% 17,780 $1.1M Reduce -9.3%
CLBT Cellebrite Di Ltd. 0.00% 76,190 $1.1M Reduce -46.5%
MH McGraw Hill Inc. 0.00% 116,548 $1.1M Reduce -72.6%
PSMT Pricesmart Inc. 0.00% 5,634 $1.1M Add +3.9%
TVTX Travere Therapeutics Inc. 0.00% 19,330 $1.1M Add +10.2%
USCB Uscb Financial Holdings Inc. 0.00% 53,218 $1.1M Add +19.1%
BOOT Boot Barn Holdings Inc. 0.00% 6,606 $1.1M Reduce -5.7%
GRDN Guardian Phrmcy Services-A 0.00% 25,864 $1.1M No change
MOS The Mosaic Co. 0.00% 51,102 $1.1M Reduce -48.2%
ROOT Root Inc./Oh Class A 0.00% 19,288 $1.1M No change
HDB HDFC Bank Ltd.-ADR 0.00% 41,712 $1.1M Add +25.7%
TENX Tenax Therapeutics Inc. 0.00% 73,146 $1.1M Reduce -81.7%
TTC Toro Co. 0.00% 10,906 $1.1M Reduce -62.5%
WTM White Mountains Insurance GP 0.00% 512 $1.1M Reduce -45.1%
SGP Spyglass Pharma Inc. 0.00% 47,580 $1.1M No change
AMX America Movil Sab DE CV 0.00% 40,614 $1.1M Add +50.3%
CNL Collective Mining Ltd. 0.00% 84,750 $1.0M Add +5.4%
SPTX Seaport Therapeutics Inc. 0.00% 47,944 $1.0M New
ALH Alliance Laundry Holdings Inc. 0.00% 38,786 $1.0M No change
THG Hanover Insurance Group Inc./ 0.00% 4,800 $1.0M No change
IOVA Iovance Biotherapeutics Inc. 0.00% 245,052 $1.0M Reduce -28.0%
SYNA Synaptics Inc. 0.00% 8,156 $1.0M New
VECO Veeco Instruments Inc. 0.00% 13,364 $1.0M New
XNCR Xencor Inc. 0.00% 62,174 $1.0M No change
VGK Vanguard Ftse Europe ETF 0.00% 11,280 $999K Reduce -11.0%
LMND Lemonade Inc. 0.00% 15,346 $998K New
TAP Molson Coors Beverage Co. Class B 0.00% 25,599 $997K Reduce -13.9%
NE Noble Corp. PLC 0.00% 26,190 $977K Reduce -1.5%
URBN Urban Outfitters Inc. 0.00% 13,598 $964K No change
ALLO Allogene Therapeutics Inc. 0.00% 462,080 $961K Reduce -29.2%
ATR Aptargroup Inc. 0.00% 7,600 $952K Reduce -82.8%
PECO Phillips Edison & Company Inc. 0.00% 22,800 $949K Add +40.7%
INGR Ingredion Inc. 0.00% 10,000 $947K Reduce -24.2%
CSV Carriage Services Inc. 0.00% 23,914 $917K Add +400.7%
HSLV Highlander Silver Corp. 0.00% 194,373 $912K Add +91.3%
GLBE Global-E Online Ltd. 0.00% 25,972 $902K Add +8.0%
SXI Standex International Corp. 0.00% 2,516 $900K Reduce -45.9%
AXTI Axt Inc. 0.00% 12,292 $886K New
CNH CNH Industrial NV 0.00% 77,958 $875K Reduce -0.5%
LBRT Liberty Energy Inc. 0.00% 33,166 $869K Add +0.6%
INSP Inspire Medical Systems Inc. 0.00% 19,290 $861K No change
FRO Frontline PLC 0.00% 24,785 $860K Add +8.8%
GENB Generate Biomedicines Inc. 0.00% 50,748 $856K Add +18.4%
ONDS Ondas Inc. 0.00% 103,692 $854K New
MPTI M-Tron Industries Inc. 0.00% 8,572 $850K New
CRC California Resources Corp. 0.00% 15,990 $845K Reduce -25.1%
CELC Celcuity Inc. 0.00% 7,980 $835K Reduce -90.5%
FCN Fti Consulting Inc. 0.00% 5,600 $834K Reduce -72.8%
WHD Cactus Inc. Class A 0.00% 16,076 $824K Reduce -38.5%
KRNY Kearny Financial Corp. 0.00% 86,212 $816K No change
AMBA Ambarella Inc. 0.00% 9,498 $815K Add +9.0%
PI Impinj Inc. 0.00% 5,650 $809K Reduce -40.7%
EVMN Evommune Inc. 0.00% 60,662 $806K Add +50.9%
GFF Griffon Corp. 0.00% 8,262 $806K New
TBBB BBB Foods Inc. Class A 0.00% 19,182 $799K New
ADEA Adeia Inc. 0.00% 24,114 $794K New
OBE Obsidian Energy Ltd. 0.00% 96,566 $790K Add +4.7%
BRC Brady Corporation Class A 0.00% 8,600 $788K No change
NN Nextnav Inc. 0.00% 43,420 $774K New
CLSK Cleanspark Inc. 0.00% 53,128 $773K New
GAU Galiano Gold Inc. 0.00% 410,889 $767K Add +5.8%
MNDY Monday.com Ltd. 0.00% 10,532 $762K Reduce -42.6%
COHU Cohu Inc. 0.00% 10,184 $753K New
OSIS Osi Systems Inc. 0.00% 3,410 $746K New
EIKN Eikon Therapeutics Inc. 0.00% 57,074 $745K No change
AEHR Aehr Test Systems 0.00% 7,592 $729K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 17,700 $727K Reduce -11.1%
ALMR Alamar Biosciences Inc. 0.00% 26,742 $724K New
ITRI Itron Inc. 0.00% 8,362 $724K New
NVTS Navitas Semiconductor Corp. 0.00% 40,164 $720K New
BF.B Brown-Forman Corp. Class B 0.00% 26,942 $718K Reduce -10.1%
GOOS Canada Goose Holdings Inc. 0.00% 74,088 $701K Add +4.9%
GOLF Acushnet Holdings Corp. 0.00% 5,820 $690K New
FDMT 4D Molecular Therapeutics Inc. 0.00% 51,482 $685K New
SWX Southwest Gas Holdings Inc. 0.00% 7,700 $683K New
VSAT Viasat Inc. 0.00% 7,598 $682K New
WRN Western Copper and Gold Corp. 0.00% 303,900 $681K New
H Hyatt Hotels Corp. Class A 0.00% 3,500 $678K Reduce -5.4%
CGC Canopy Growth Corp. 0.00% 686,625 $668K Add +34.5%
MAZE Maze Therapeutics Inc. 0.00% 22,174 $662K New
ISOU Isoenergy Ltd. 0.00% 66,224 $660K Add +23.5%
NEWP New Pacific Metals Corp. 0.00% 162,720 $657K New
WIX Wix.com Ltd. 0.00% 14,327 $650K Add +11.1%
SSMR Sunshine Silver Mining & Ref 0.00% 48,700 $644K New
LEA Lear Corp. 0.00% 4,623 $620K New
RCUS Arcus Biosciences Inc. 0.00% 19,774 $610K New
TMQ Trilogy Metals Inc. 0.00% 172,461 $603K Add +5.8%
DCO Ducommun Inc. 0.00% 3,170 $587K New
GPOR Gulfport Energy Corp. 0.00% 3,358 $570K New
XENE Xenon Pharmaceuticals Inc. 0.00% 9,400 $567K Reduce -65.3%
UROY Uranium Royalty Corp. 0.00% 204,277 $567K Add +15.9%
AGIO Agios Pharmaceuticals Inc. 0.00% 15,086 $560K Reduce -36.4%
SFBS Servisfirst Bancshares Inc. 0.00% 6,416 $557K New
VG Venture Global Inc. Class A 0.00% 49,887 $555K Add +12.1%
ELVA Electrovaya Inc. 0.00% 52,500 $552K New
ODTX Odyssey Therapeutics Inc. 0.00% 29,134 $545K New
NWS News Corp. Class B 0.00% 19,381 $544K Reduce -11.3%
NOA North American Construction 0.00% 40,769 $542K Add +4.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 9,400 $538K New
HUBG Hub Group Inc. Class A 0.00% 12,150 $532K New
ETOR Etoro Group Ltd. Class A 0.00% 13,286 $524K New
FCEL Fuelcell Energy Inc. 0.00% 14,422 $519K New
ATKR Atkore Inc. 0.00% 6,782 $516K New
WT Wisdomtree Inc. 0.00% 30,442 $516K Add +12.4%
TXRH Texas Roadhouse Inc. 0.00% 2,600 $502K Reduce -96.7%
LAUR Laureate Education Inc. 0.00% 13,700 $498K New
PSKY Paramount Skydance Class B 0.00% 49,862 $492K Reduce -4.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 12,700 $488K Add +41.1%
VMET Versamet Royalties Corp. 0.00% 39,280 $482K New
DOX Amdocs Ltd. 0.00% 9,488 $480K Reduce -95.5%
PDFS PDF Solutions Inc. 0.00% 6,740 $477K New
SKWD Skyward Specialty Insurance 0.00% 8,000 $467K Reduce -14.1%
UI Ubiquiti Inc. 0.00% 801 $428K Add +100.3%
AMSC American Superconductor Corp. 0.00% 9,978 $414K New
TRDA Entrada Therapeutics Inc. 0.00% 53,588 $394K No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 91,992 $390K No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 400,000 $390K New
IRMD Iradimed Corp. 0.00% 3,998 $382K No change
FLNC Fluence Energy Inc. 0.00% 18,320 $364K New
YELP Yelp Inc. 0.00% 14,700 $360K Reduce -4.5%
PLMR Palomar Holdings Inc. 0.00% 2,810 $355K New
TE T1 Energy Inc. 0.00% 37,072 $351K New
PRME Prime Medicine Inc. 0.00% 94,148 $347K No change
BY Byline Bancorp Inc. 0.00% 9,202 $347K New
SHLS Shoals Technologies Group -A 0.00% 33,544 $332K New
BBOT Bridgebio Oncology Therapeut 0.00% 42,730 $326K Reduce -25.8%
IMRX Immuneering Corp. Class A 0.00% 65,196 $325K Reduce -30.9%
INFQ Infleqtion Inc. 0.00% 24,230 $323K New
BW Babcock & Wilcox Enterpr 0.00% 22,458 $317K New
LPTH Lightpath Technologies Inc. Class A 0.00% 18,980 $310K New
LSTR Landstar System Inc. 0.00% 1,500 $310K No change
WOLF Wolfspeed Inc. 0.00% 6,370 $307K New
SYM Symbotic Inc. 0.00% 6,572 $295K Add +7.3%
DCBO Docebo Inc. 0.00% 15,598 $279K Reduce -64.9%
AIP Arteris Inc. 0.00% 5,690 $276K New
ACB Aurora Cannabis Inc. 0.00% 94,651 $264K Add +6.5%
EQH Equitable Holdings Inc. 0.00% 5,300 $233K Reduce -89.0%
UMAC Unusual Machines Inc. 0.00% 10,364 $231K New
NMG Nouveau Monde Graphite Inc. 0.00% 147,913 $219K New
NWE Northwestern Energy Group Inc. 0.00% 2,800 $201K Reduce -60.0%
AURA Aura Biosciences Inc. 0.00% 19,996 $142K Reduce -50.6%
Other holdings (5): bonds, preferreds, convertibles and warrants · $5.5M (not counted above)
SecurityClassShares / PrincipalValueChange
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 40,404$2.7MNo change
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 35,390$2.0MNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 40,636$382KNo change
IAUX.WS I-80 Gold Corp. -26 *W EXP 11/16/202 400,000$310KNo change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 34,884$101No change

Total filed on the 13F, all lines: $115.4B.

Portfolio Sells Q1 2026 → Q2 2026

AEM Agnico Eagle Mines Ltd. Reduce -32.6% 0.89% −0.72
CNQ Canadian Natural Resources Reduce -22.0% 1.07% −0.51
SU Suncor Energy Inc. Reduce -25.1% 0.89% −0.47
MSFT Microsoft Corp. Reduce -22.9% 2.18% −0.45
ENB Enbridge Inc. Reduce -21.2% 1.47% −0.27
MCK McKesson Corp. Reduce -40.1% 0.28% −0.22
XOM Exxon Mobil Corp. Reduce -14.1% 0.57% −0.20
NTR Nutrien Ltd. Reduce -27.5% 0.37% −0.20
WPM Wheaton Precious Metals Corp. Reduce -18.0% 0.59% −0.19
DE Deere & Co. Reduce -75.0% 0.08% −0.19
META Meta Platforms Inc. Class A Reduce -20.6% 0.97% −0.19
MCD McDonald's Corp. Reduce -48.8% 0.17% −0.18
COST Costco Wholesale Corp. Reduce -23.1% 0.58% −0.17
TRP TC Energy Corp. Reduce -25.6% 0.93% −0.17
GILD Gilead Sciences Inc. Reduce -41.5% 0.22% −0.17
B Barrick Mining Corp. Reduce -19.6% 0.55% −0.16
APH Amphenol Corp. Class A Reduce -62.0% 0.21% −0.16
TD Toronto-Dominion Bank Reduce -32.2% 2.69% −0.16
JNK SS SPDR BB High Yield Bond Reduce -91.0% 0.02% −0.15
TU Telus Corp. Reduce -27.1% 0.25% −0.14
BN Brookfield Corp. Reduce -21.1% 1.05% −0.13
ABBV Abbvie Inc. Reduce -34.2% 0.56% −0.13
FTS Fortis Inc. Reduce -27.5% 0.48% −0.12
LNG Cheniere Energy Inc. Reduce -24.2% 0.25% −0.12
COR Cencora Inc. Reduce -61.5% 0.07% −0.11
NFLX Netflix Inc. Reduce -16.2% 0.21% −0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -46.8% 0.14% −0.10
CP Canadian Pacific Kansas City Reduce -22.5% 1.10% −0.10
FNV Franco-Nevada Corp. Reduce -18.4% 0.29% −0.10
HII Huntington Ingalls Industrie Reduce -87.0% 0.01% −0.10
V Visa Inc. Class A Reduce -28.0% 0.67% −0.10
PH Parker Hannifin Corp. Reduce -64.3% 0.07% −0.10
RCI Rogers Communications Inc. Class B Reduce -28.8% 0.18% −0.10
AAPL Apple Inc. Reduce -20.2% 3.28% −0.10
SYK Stryker Corp. Reduce -57.4% 0.07% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -50.0% 0.10% −0.09
EMA Emera Inc. Reduce -33.2% 0.23% −0.09
TRI Thomson Reuters Corp. Reduce -18.1% 0.30% −0.08
REGN Regeneron Pharmaceuticals Reduce -26.1% 0.14% −0.08
IBP Installed Building Products Reduce -97.3% 0.00% −0.08
TJX TJX Companies Inc. Reduce -15.1% 0.48% −0.08
QSR Restaurant Brands Intern Reduce -26.2% 0.26% −0.08
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.07
GLD SPDR Gold Shares Reduce -39.4% 0.09% −0.07
IMO Imperial Oil Ltd. Reduce -11.1% 0.30% −0.07
CVE Cenovus Energy Inc. Reduce -17.4% 0.30% −0.06
T AT&T Inc. Reduce -31.3% 0.07% −0.06
BAM Brookfield Asset Mgmt-A Reduce -19.2% 0.42% −0.06
AXP American Express Co. Reduce -28.5% 0.36% −0.06

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +20.6% 0.79% +0.61
BNY Bank of New York Mellon Corp. Add +104.5% 0.39% +0.24
STX Seagate Technology Holdings Add +143.2% 0.24% +0.20
TXN Texas Instruments Inc. Add +6.6% 0.41% +0.18
JNJ Johnson & Johnson Add +7.1% 1.08% +0.17
UNH Unitedhealth Group Inc. Add +22.8% 0.29% +0.15
MRVL Marvell Technology Inc. Add +129.3% 0.17% +0.14
IBKR Interactive Brokers Gro Class A Add +47.9% 0.28% +0.14
CSX CSX Corp. Add +382.4% 0.16% +0.13
CMI Cummins Inc. Add +25.9% 0.28% +0.12
PWR Quanta Services Inc. Add +126.5% 0.14% +0.10
EZU iShares MSCI Eurozone ETF Add +9.7% 0.37% +0.09
DDOG Datadog Inc. Class A Add +94.0% 0.10% +0.08
TER Teradyne Inc. Add +139.6% 0.10% +0.08
WDC Western Digital Corp. Add +13.4% 0.11% +0.07
SPCX Space Exploration Techn Class A New 0.07% +0.07
MEDP Medpace Holdings Inc. Add +98.3% 0.12% +0.07
FTNT Fortinet Inc. Add +3.4% 0.13% +0.07
ALAB Astera Labs Inc. Add +485.4% 0.07% +0.06
RCL Royal Caribbean Cruises Ltd. Add +25.0% 0.18% +0.06
UBS UBS Group AG-Reg Add +28.7% 0.14% +0.06
KRE SS SPDR S&P Regional Bank Add +142.7% 0.09% +0.06
BB Blackberry Ltd. Add +159.5% 0.05% +0.05
FCX Freeport-McMoran Inc. Add +7.3% 0.26% +0.05
CLS Celestica Inc. Add +2.1% 0.16% +0.05
AEP American Electric Power Add +9.6% 0.25% +0.05
SNOW Snowflake Inc. Add +92.8% 0.06% +0.04
MANH Manhattan Associates Inc. Add +33.8% 0.12% +0.04
LITE Lumentum Holdings Inc. Add +79.4% 0.07% +0.04
WSE Wise Group PLC Class A New 0.04% +0.04
BTSG Brightspring Health Services Add +42.0% 0.06% +0.04
MRK Merck & Co. Inc. Add +2.0% 0.26% +0.04
BMY Bristol-Myers Squibb Co. Add +51.4% 0.10% +0.04
OGC Oceanagold Corp. New 0.03% +0.03
FEZ State Street SPDR Euro Stoxx New 0.03% +0.03
NET Cloudflare Inc. Class A Add +146.9% 0.05% +0.03
RBA RB Global Inc. Add +1.1% 0.13% +0.03
BAC Bank of America Corp. Add +0.3% 0.15% +0.03
WAT Waters Corp. Add +7.8% 0.09% +0.03
UTHR United Therapeutics Corp. Add +61.3% 0.08% +0.03
HOOD Robinhood Markets Inc. Class A Add +46.1% 0.05% +0.03
HPE Hewlett Packard Enterprise Add +3.9% 0.05% +0.03
ELV Elevance Health Inc. Add +15.7% 0.07% +0.03
MTD Mettler-Toledo International Add +7.3% 0.18% +0.03
TIGO Millicom Intl Cellular S.A. Add +19.6% 0.07% +0.03
CAH Cardinal Health Inc. Add +19.6% 0.07% +0.02
RKLB Rocket Lab Corp. Add +202.5% 0.03% +0.02
SYY Sysco Corp. Add +84.6% 0.04% +0.02
COHR Coherent Corp. Add +55.5% 0.03% +0.02
STT State Street Corp. Add +63.9% 0.04% +0.02

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