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BANK OF MONTREAL /CAN/

CIK 0000927971

Annualised vol
9.897865%
Beta
0.484165
HHI
33.949005
Top-10 weight
11.832557%
VaR 95%
0.974246%
VaR 99%
1.730294%
Max drawdown
15.101502%
Matched value
56.163323%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
NVDA REDUCED 65,819,730 75,036,582 -12.28% 13,169,869,883
GOOGL ADDED 33,634,518 30,213,280 11.32% 10,909,866,415
AAPL REDUCED 27,922,892 28,151,961 -0.81% 8,079,768,370
AMZN REDUCED 24,757,438 29,619,896 -16.42% 5,900,687,754
MSFT REDUCED 15,121,888 16,775,836 -9.86% 5,640,766,592
BUR REDUCED 5,240,892 7,366,851 -28.86% 4,906,694,663
AVGO ADDED 11,856,382 9,939,042 19.29% 4,478,748,295
AMD ADDED 7,392,757 7,196,288 2.73% 4,294,526,469
ENB ADDED 62,017,332 58,279,990 6.41% 3,359,757,036
TSLA REDUCED 7,935,033 8,046,955 -1.39% 3,337,474,692
META REDUCED 5,756,037 7,317,960 -21.34% 3,242,318,190
MU REDUCED 2,345,001 3,521,337 -33.41% 2,706,812,305
TRP REDUCED 37,626,213 54,690,675 -31.2% 2,489,204,466
NFLX ADDED 34,031,134 29,879,554 13.89% 2,429,822,994
SU ADDED 43,400,231 36,894,458 17.63% 2,332,537,086
LLY ADDED 1,724,702 1,507,369 14.42% 2,068,658,744
JPM ADDED 5,837,529 5,582,218 4.57% 1,910,798,305
AEM ADDED 11,599,639 10,390,383 11.64% 1,800,483,745
V REDUCED 5,076,379 6,166,633 -17.68% 1,741,654,772
WDC ADDED 40,441,675 32,812,042 23.25% 1,699,979,440
SHOP ADDED 13,835,055 13,228,711 4.58% 1,581,263,857
WCN ADDED 8,683,551 8,142,733 6.64% 1,445,900,539
WMT ADDED 12,458,848 12,417,831 0.33% 1,411,089,090
FTS REDUCED 24,634,801 24,790,469 -0.63% 1,409,887,354
COST ADDED 1,479,943 1,372,928 7.79% 1,384,442,158
MS REDUCED 6,125,821 6,663,292 -8.07% 1,280,541,705
JNJ ADDED 4,646,972 4,514,106 2.94% 1,180,191,350
PLTR REDUCED 10,068,870 10,654,563 -5.5% 1,174,735,062
PANW ADDED 3,439,833 3,432,273 0.22% 1,173,051,849
INTC ADDED 7,928,854 7,815,101 1.46% 1,107,105,871
MA ADDED 2,117,873 1,917,180 10.47% 1,087,739,594
LRCX ADDED 2,447,595 2,021,976 21.05% 1,060,616,515
WPM ADDED 9,037,640 8,596,293 5.13% 1,015,632,546
PBA ADDED 21,615,318 21,592,787 0.1% 999,102,027
GS REDUCED 973,106 1,162,837 -16.32% 984,170,726
SLF ADDED 12,439,736 10,597,350 17.39% 975,693,381
EMA ADDED 18,234,433 17,954,804 1.56% 966,262,908
BCE ADDED 43,128,498 39,816,251 8.32% 928,084,526
NTR ADDED 13,988,019 12,944,726 8.06% 880,365,000
ABBV ADDED 3,470,007 3,078,495 12.72% 873,192,632
CVE ADDED 34,829,267 23,968,286 45.31% 863,327,539
RCI REDUCED 26,044,917 27,205,306 -4.27% 846,471,916
QSR ADDED 11,440,032 9,029,152 26.7% 828,949,258
UNH ADDED 1,923,263 1,564,405 22.94% 799,366,170
C REDUCED 5,618,362 6,850,049 -17.98% 786,346,031
CAT REDUCED 737,120 740,839 -0.5% 784,959,083
SNOW ADDED 82,923,501 52,540,214 57.83% 758,917,115
CCJ ADDED 7,363,767 6,109,985 20.52% 749,825,395
MRK ADDED 5,565,728 4,831,261 15.2% 715,196,010
TU ADDED 62,875,611 60,423,824 4.06% 664,332,443
GEV ADDED 546,022 471,860 15.72% 641,499,524
ORCL REDUCED 4,162,605 4,367,805 -4.7% 608,874,421
KLAC ADDED 2,016,482 179,496 1023.41% 608,392,850
PG ADDED 4,135,533 4,034,040 2.52% 606,434,580
HD ADDED 1,688,244 1,603,111 5.31% 595,409,709
GD ADDED 1,661,653 1,514,160 9.74% 588,624,028
NEE ADDED 7,770,603 7,604,849 2.18% 581,487,893
PH ADDED 589,356 566,649 4.01% 576,460,277
LIN ADDED 1,109,685 1,040,790 6.62% 575,860,397
CLS ADDED 1,522,067 1,430,341 6.41% 554,546,356
KO ADDED 6,260,246 6,026,276 3.88% 508,770,225
NOW REDUCED 5,054,110 5,373,824 -5.95% 501,772,042
PM ADDED 2,766,833 2,510,786 10.2% 500,547,783
TECK ADDED 8,281,184 7,423,037 11.56% 492,727,613
GILD ADDED 3,772,428 3,549,224 6.29% 476,608,498
CVX ADDED 2,789,090 2,671,012 4.42% 462,319,748
AZN ADDED 2,359,807 1,926,315 22.5% 441,239,836
SNDK ADDED 191,665 104,232 83.88% 435,794,461
LMT ADDED 848,173 807,427 5.05% 432,110,436
FCX REDUCED 6,718,198 7,577,450 -11.34% 422,507,454
MGA ADDED 6,320,291 5,702,004 10.84% 415,187,715
UBER ADDED 70,434,038 28,616,381 146.13% 398,147,321
PLD ADDED 2,929,601 2,688,736 8.96% 396,873,099
VZ REDUCED 9,184,155 11,121,404 -17.42% 388,857,104
GIL ADDED 7,399,395 4,857,832 52.32% 381,104,763
EME REDUCED 446,759 482,285 -7.37% 370,756,419
COHR ADDED 934,899 527,871 77.11% 368,789,609
MCD REDUCED 1,353,459 1,422,121 -4.83% 365,853,537
AXP ADDED 1,051,681 942,481 11.59% 355,731,268
KGC ADDED 14,583,801 13,628,273 7.01% 344,955,773
PEP ADDED 2,521,805 2,270,571 11.06% 341,452,353
STN ADDED 4,928,863 4,743,566 3.91% 339,614,643
MCK ADDED 436,007 427,903 1.89% 329,446,698
AMGN REDUCED 887,030 980,565 -9.54% 321,211,467
D ADDED 4,698,540 3,363,565 39.69% 320,863,330
IMO ADDED 2,815,122 2,719,078 3.53% 315,802,737
MRVL ADDED 1,041,129 392,654 165.15% 310,142,139
T REDUCED 14,952,850 17,859,384 -16.27% 309,523,999
TAC ADDED 21,875,088 18,072,753 21.04% 302,315,763
MDT REDUCED 3,765,229 3,893,787 -3.3% 294,553,881
TMO ADDED 581,630 579,041 0.45% 291,606,164
SO ADDED 18,993,777 1,721,982 1003.02% 290,145,108
RBA REDUCED 2,491,021 2,606,863 -4.44% 289,709,484
COR ADDED 1,001,746 897,463 11.62% 283,474,139
ANET ADDED 1,627,595 1,319,437 23.36% 276,495,837
TGT ADDED 2,112,377 728,276 190.05% 275,897,595
XEL ADDED 3,398,050 687,854 394.01% 272,863,437
CME ADDED 1,193,040 1,091,037 9.35% 263,458,912
GIB REDUCED 4,008,647 4,742,335 -15.47% 258,843,388
AZO ADDED 80,622 53,992 49.32% 257,663,074
MCHP REDUCED 2,780,246 22,207,082 -87.48% 253,499,530
TTE ADDED 3,212,149 2,134,387 50.5% 249,595,375
WTW ADDED 933,387 897,019 4.05% 243,959,396
BP ADDED 6,527,262 4,621,966 41.22% 241,182,346
RTX ADDED 1,262,062 1,212,568 4.08% 239,451,163
SCHW REDUCED 2,550,264 2,774,681 -8.09% 235,312,794
CMI ADDED 329,721 316,935 4.03% 235,160,468
ETN ADDED 549,876 496,607 10.73% 234,313,335
MDLZ ADDED 4,047,275 3,852,427 5.06% 234,094,358
COIN ADDED 30,415,878 30,277,302 0.46% 233,670,395
FTNT REDUCED 1,502,872 1,544,401 -2.69% 230,871,195
BIPC ADDED 5,887,517 5,792,101 1.65% 226,804,707
HBM ADDED 9,390,386 9,118,635 2.98% 221,518,797
ADI ADDED 555,474 440,811 26.01% 220,617,496
DUK ADDED 1,705,120 1,520,734 12.12% 215,834,020
PRI REDUCED 750,249 1,257,398 -40.33% 213,220,767
GSK REDUCED 4,042,863 4,639,799 -12.87% 211,926,879
CVS ADDED 2,005,182 1,648,447 21.64% 207,436,134
RIO ADDED 2,178,976 2,056,347 5.96% 206,850,253
PFE ADDED 8,528,120 7,809,405 9.2% 205,357,137
CB NEW 595,119 - - 202,781,050
SPOT ADDED 441,065 434,164 1.59% 202,506,173
APP ADDED 392,835 343,561 14.34% 202,400,377
ISRG ADDED 508,145 440,307 15.41% 202,079,105
OPLN REDUCED 4,784,044 6,415,616 -25.43% 197,293,974
NWSA ADDED 7,648,733 7,513,595 1.8% 196,319,930
CMCSA ADDED 7,995,758 7,104,177 12.55% 196,295,880
SOBO REDUCED 5,570,224 6,642,749 -16.15% 196,023,029
VRT ADDED 584,347 497,920 17.36% 195,650,889
PCG ADDED 50,475,770 50,087,767 0.77% 193,724,929
AKAM REDUCED 64,083,695 69,107,652 -7.27% 192,107,175
MO ADDED 2,658,992 2,443,592 8.81% 191,314,459
ADBE ADDED 929,155 863,637 7.59% 190,495,330
TDG ADDED 142,184 119,589 18.89% 189,394,556
SOFI REDUCED 10,522,571 13,045,098 -19.34% 188,669,699
VST ADDED 1,174,807 451,369 160.28% 186,359,653
ABT REDUCED 2,045,929 2,432,502 -15.89% 185,647,604
GNTX REDUCED 7,339,694 7,398,009 -0.79% 185,474,067
DELL ADDED 427,158 308,368 38.52% 184,301,590
TFII NEW 1,276,821 - - 183,607,909
CTAS ADDED 1,078,844 967,985 11.45% 183,489,672
DE ADDED 287,708 255,565 12.58% 182,502,078
SBUX ADDED 1,761,271 1,617,111 8.91% 179,984,395
MSI ADDED 425,462 414,541 2.63% 176,690,284
BLK ADDED 247,957 186,114 33.23% 176,636,352
SPGI ADDED 431,000 397,190 8.51% 175,529,085
HLI ADDED 1,300,687 1,149,599 13.14% 174,461,147
BA REDUCED 806,461 829,812 -2.81% 174,418,929
MSTR ADDED 72,670,690 48,648,464 49.38% 173,295,518
SHW ADDED 499,192 425,515 17.31% 171,881,827
KVUE REDUCED 8,910,223 9,659,545 -7.76% 170,274,357
NEM REDUCED 1,814,914 1,940,003 -6.45% 169,512,925
COP ADDED 1,624,151 1,617,087 0.44% 168,846,789
BKNG ADDED 925,000 30,000 2983.33% 164,872,094
SHEL REDUCED 2,093,979 3,862,524 -45.79% 162,367,134
EEFT ADDED 2,226,823 1,924,404 15.71% 162,184,853
ROP ADDED 477,851 392,341 21.79% 161,700,086
BMY ADDED 2,777,169 2,375,085 16.93% 160,020,501
EQIX ADDED 152,993 88,699 72.49% 159,478,424
WH REDUCED 1,867,566 2,131,170 -12.37% 157,267,733
SYK ADDED 496,428 463,107 7.2% 156,295,663
TT ADDED 315,302 267,433 17.9% 154,863,742
IBIT NEW 4,621,256 - - 153,841,612
URI ADDED 135,030 131,946 2.34% 152,974,614
IREN ADDED 3,327,417 1,941,601 71.37% 152,162,778
CAE ADDED 6,042,706 5,172,069 16.83% 151,145,116
BGSI ADDED 1,552,290 1,436,515 8.06% 146,834,638
NBIS ADDED 527,918 173,736 203.86% 145,795,115
CRM REDUCED 928,327 951,843 -2.47% 145,431,699
SNA ADDED 357,930 342,215 4.59% 144,031,032
MPLX REDUCED 2,549,532 4,027,427 -36.7% 143,615,139
ALB ADDED 1,756,214 1,490,922 17.79% 141,525,577
HWM ADDED 520,112 425,289 22.3% 139,837,338
WELL ADDED 615,146 592,204 3.87% 139,619,597
SYY ADDED 1,663,388 1,570,330 5.93% 139,025,994
EXPE ADDED 538,184 534,524 0.68% 137,710,608
FRPT REDUCED 18,484,961 45,851,376 -59.69% 136,573,394
OTIS ADDED 1,906,445 1,546,315 23.29% 136,501,463
NKE ADDED 3,317,776 3,296,749 0.64% 136,194,724
AGI REDUCED 4,483,518 5,525,432 -18.86% 135,799,877
ALL ADDED 564,142 469,656 20.12% 134,231,903
AMH REDUCED 3,962,654 4,010,765 -1.2% 132,828,162
TMUS ADDED 768,712 603,190 27.44% 128,936,045
ON ADDED 31,762,195 31,726,716 0.11% 127,809,865
CIGI ADDED 1,347,938 1,156,591 16.54% 126,365,154
EXC REDUCED 2,677,587 2,806,918 -4.61% 124,829,079
O ADDED 2,009,475 1,967,134 2.15% 124,507,090
CARR ADDED 1,683,123 1,568,792 7.29% 123,457,071
BX ADDED 1,042,727 900,569 15.79% 122,697,654
SRE REDUCED 1,313,390 1,662,356 -20.99% 121,764,400
AQN ADDED 20,655,228 20,155,570 2.48% 121,341,127
DAL ADDED 1,282,419 1,258,635 1.89% 120,111,328
ROST REDUCED 563,631 675,188 -16.52% 119,968,841
DOV ADDED 533,001 441,130 20.83% 119,541,490
PSX REDUCED 704,489 728,889 -3.35% 119,093,976
CSX ADDED 2,483,179 2,245,257 10.6% 118,025,488
BE REDUCED 388,208 30,542,780 -98.73% 117,510,561
PL NEW 3,499,298 - - 115,931,743
TRV ADDED 344,151 304,966 12.85% 113,610,917
FAST REDUCED 2,354,942 2,485,960 -5.27% 113,107,862
TROW ADDED 985,728 923,661 6.72% 112,067,415
CBZ REDUCED 3,453,723 3,507,905 -1.54% 110,795,434
CEG ADDED 437,921 383,372 14.23% 108,766,502
MMM ADDED 671,514 582,523 15.28% 108,724,832
DLTR REDUCED 897,583 1,084,385 -17.23% 108,562,666
CL ADDED 1,176,724 1,038,895 13.27% 107,882,087
LEU ADDED 35,016,132 20,001,063 75.07% 106,746,629
RKLB ADDED 1,028,302 982,334 4.68% 104,526,898
RYAN ADDED 2,767,113 2,287,875 20.95% 104,486,186
SMCI REDUCED 3,482,216 52,365,755 -93.35% 102,133,396
UBS REDUCED 2,044,026 2,461,029 -16.94% 101,298,815
FDX ADDED 322,868 200,522 61.01% 101,099,710
PPL ADDED 2,723,062 2,108,401 29.15% 98,983,308
EVRG ADDED 24,488,515 24,241,722 1.02% 97,561,027
NXPI ADDED 343,485 316,655 8.47% 96,529,708
MNST ADDED 1,003,185 797,086 25.86% 96,426,142
HCA REDUCED 241,981 245,367 -1.38% 94,345,907
AON REDUCED 283,011 288,235 -1.81% 93,871,928
TER ADDED 193,191 127,461 51.57% 93,473,540
INTU ADDED 357,369 321,123 11.29% 93,273,254
SNX ADDED 347,807 155,379 123.84% 92,982,723
RLI ADDED 1,562,840 358,234 336.26% 92,316,959
DDOG ADDED 613,212 313,137 95.83% 92,073,234
SNPS ADDED 204,555 192,620 6.2% 91,245,848
FITB ADDED 1,609,084 1,517,903 6.01% 90,704,066
FANG REDUCED 508,446 531,597 -4.35% 89,374,553
SLB ADDED 1,887,751 1,583,671 19.2% 87,761,549
EFXT ADDED 3,561,621 3,135,898 13.58% 87,380,225
HLMN REDUCED 10,297,030 10,370,180 -0.71% 86,906,933
WEC REDUCED 15,578,191 15,578,507 0.0% 86,113,999
HALO ADDED 12,409,432 7,689,597 61.38% 85,101,076
ED ADDED 754,978 664,680 13.59% 83,523,193
DEO REDUCED 1,019,148 1,446,618 -29.55% 81,919,116
ECL ADDED 292,670 223,112 31.18% 81,540,896
DASH ADDED 13,873,178 273,520 4972.09% 81,451,963
ITT ADDED 411,651 368,326 11.76% 81,408,102
RDDT ADDED 465,139 324,780 43.22% 80,738,829
EW ADDED 889,022 830,911 6.99% 80,420,930
WULF ADDED 3,252,139 675,082 381.74% 80,327,834
NI REDUCED 1,688,775 3,393,371 -50.23% 80,301,251
IAG ADDED 5,040,022 3,705,360 36.02% 79,913,456
EQX REDUCED 8,097,672 8,677,695 -6.68% 78,827,947
MIDD ADDED 457,742 456,571 0.26% 78,736,202
RF REDUCED 2,595,614 2,824,157 -8.09% 78,387,535
BDX ADDED 517,141 398,623 29.73% 78,258,899
HSY ADDED 445,600 387,840 14.89% 78,180,390
KKR ADDED 843,134 709,355 18.86% 77,351,668
NCNO ADDED 4,710,565 1,666,322 182.69% 77,017,738
DLB ADDED 1,456,869 12,408 11641.37% 76,602,173
MKSI ADDED 25,117,782 25,117,132 0.0% 76,437,183
TDY ADDED 111,985 24,353 359.84% 74,682,797
FSV ADDED 521,638 477,450 9.26% 74,100,683
GGG REDUCED 962,383 971,796 -0.97% 72,765,778
EIX ADDED 968,460 923,165 4.91% 72,101,817
ROL ADDED 1,725,651 1,523,016 13.3% 72,028,672
ARGX REDUCED 77,213 85,333 -9.52% 71,635,905
NVO ADDED 1,492,413 589,107 153.33% 71,546,288
CTVA ADDED 843,541 659,137 27.98% 71,439,507
KEY ADDED 3,094,679 3,039,492 1.82% 71,332,353
W ADDED 11,834,988 1,135,085 942.65% 69,764,155
HIG REDUCED 526,066 529,404 -0.63% 69,714,267
MDA REDUCED 1,686,954 1,863,016 -9.45% 69,632,637
SKY REDUCED 789,024 792,975 -0.5% 69,528,795
BCS ADDED 2,587,965 564,954 358.08% 69,512,739
OKE ADDED 788,502 700,626 12.54% 68,552,381
FLR ADDED 22,796,704 22,786,691 0.04% 68,378,407
AME ADDED 279,952 231,492 20.93% 67,731,591
STLD ADDED 292,306 270,512 8.06% 67,072,535
HUM REDUCED 168,143 188,593 -10.84% 66,789,762
HPE ADDED 1,467,833 1,364,597 7.57% 66,349,758
REGN ADDED 106,347 85,524 24.35% 66,311,547
AG ADDED 3,903,996 2,246,348 73.79% 66,218,269
LH ADDED 236,269 189,210 24.87% 66,155,320
LUNR ADDED 3,065,109 732,894 318.22% 65,562,682
CIEN ADDED 133,444 81,346 64.04% 65,462,289
RMD ADDED 331,904 292,089 13.63% 64,681,503
HDB REDUCED 2,494,804 2,997,676 -16.78% 64,440,787
WBD ADDED 2,399,840 2,009,402 19.43% 63,979,735
CSGP REDUCED 2,239,441 2,487,715 -9.98% 63,420,969
ABNB ADDED 433,095 363,731 19.07% 61,975,894
RACE REDUCED 165,903 186,531 -11.06% 61,764,188
FIVE REDUCED 342,134 452,489 -24.39% 61,512,273
XYL ADDED 513,872 304,929 68.52% 60,744,810
MEOH REDUCED 1,310,676 1,359,639 -3.6% 60,480,458
KR ADDED 1,088,946 965,281 12.81% 60,469,141
GFL ADDED 1,641,199 1,561,046 5.13% 60,287,536
BKR ADDED 1,077,495 941,157 14.49% 59,800,952
KMB ADDED 541,017 450,641 20.05% 59,387,422
CPRT ADDED 2,091,014 1,843,961 13.4% 58,945,688
Q ADDED 359,329 342,078 5.04% 58,682,097
BSX REDUCED 1,374,431 1,652,027 -16.8% 58,660,715
JAZZ ADDED 242,063 239,265 1.17% 58,329,921
MET REDUCED 688,202 707,334 -2.7% 58,228,763
PCAR ADDED 484,706 390,349 24.17% 58,222,884
OR REDUCED 1,839,980 1,961,432 -6.19% 58,206,052
OGC NEW 2,296,778 - - 57,513,607
WFG REDUCED 831,932 846,669 -1.74% 56,262,145
YUM ADDED 349,855 272,826 28.23% 55,927,820
ADSK ADDED 287,579 255,380 12.61% 55,911,109
HIMS REDUCED 1,612,464 2,492,196 -35.3% 55,904,127
NUE ADDED 249,885 197,395 26.59% 55,661,939
BG REDUCED 520,003 586,250 -11.3% 55,499,939
NWG ADDED 3,125,522 279,248 1019.26% 55,102,952
OMC ADDED 755,151 752,469 0.36% 54,997,646
DD REDUCED 402,798 1,197,443 -66.36% 54,635,567
EBAY ADDED 488,712 476,992 2.46% 54,613,565
ULTA ADDED 119,788 106,923 12.03% 54,021,992
MSCI ADDED 95,868 77,165 24.24% 53,690,111
SUNB ADDED 716,647 393,491 82.13% 53,612,363
AFL ADDED 453,085 383,895 18.02% 53,124,216
CCI ADDED 686,554 583,392 17.68% 51,992,740
CAH ADDED 217,397 171,701 26.61% 51,644,746
DGX ADDED 243,647 210,365 15.82% 51,641,099
OKLO ADDED 984,401 944,770 4.19% 51,513,704
OTEX REDUCED 2,304,648 2,549,208 -9.59% 50,957,476
JBL ADDED 130,207 121,166 7.46% 50,192,194
CMS ADDED 653,735 587,587 11.26% 50,010,729
BEPC ADDED 1,341,214 1,201,660 11.61% 49,806,423
TEL ADDED 245,454 201,244 21.97% 49,486,060
ZBH ADDED 573,449 129,912 341.41% 49,368,266
GEN ADDED 1,980,953 1,733,917 14.25% 49,305,920
IONQ REDUCED 925,020 1,866,633 -50.44% 49,266,565
CNP ADDED 1,116,901 948,607 17.74% 49,188,319
FE ADDED 8,350,885 888,691 839.68% 48,773,571
TNDM ADDED 42,603,966 42,076,435 1.25% 48,569,586
KEYS ADDED 138,523 126,888 9.17% 48,492,748
ROK ADDED 94,762 76,530 23.82% 46,914,772
BALL ADDED 748,309 387,942 92.89% 46,694,460
FFIV REDUCED 112,122 174,058 -35.58% 46,638,266
GIS ADDED 1,312,388 1,267,728 3.52% 45,671,075
CRWV REDUCED 458,444 556,292 -17.59% 45,633,517
LNG REDUCED 188,832 189,445 -0.32% 45,132,627
NRG ADDED 304,826 269,867 12.95% 44,522,837
JOBY ADDED 39,823,785 1,018,183 3811.26% 44,422,979
AEE ADDED 384,524 352,104 9.21% 43,466,576
AAUC ADDED 1,828,363 747,864 144.48% 43,401,457
AXON ADDED 76,437 59,718 28.0% 42,851,347
CGAU REDUCED 2,698,806 3,095,656 -12.82% 42,753,641
APLD ADDED 11,955,291 36,664 32507.71% 42,664,435
PSA NEW 133,452 - - 42,479,106
ZTS REDUCED 588,398 615,099 -4.34% 42,282,258
FLEX NEW 260,214 - - 42,172,884
EQT REDUCED 784,533 1,066,518 -26.44% 41,713,621
DTE ADDED 273,741 237,949 15.04% 41,709,922
CBRE ADDED 302,885 264,861 14.36% 40,795,581
ASTS ADDED 456,755 311,736 46.52% 40,587,249
ETSY ADDED 20,858,448 5,940,172 251.14% 40,175,072
KDP ADDED 1,223,453 970,646 26.05% 40,043,616
ES ADDED 546,300 464,587 17.59% 39,481,102
NXE ADDED 4,200,320 3,868,792 8.57% 39,409,287
HAS ADDED 475,004 353,077 34.53% 39,230,581
VTR ADDED 439,814 364,981 20.5% 39,055,483
TPR ADDED 266,807 229,298 16.36% 39,055,196
VSH ADDED 15,474,962 2,191,145 606.25% 38,972,656
HUBS ADDED 209,850 156,507 34.08% 38,299,724
PPLI NEW 825,380 - - 38,272,870
LRN ADDED 13,184,407 13,015,501 1.3% 38,227,770
CMG ADDED 1,122,593 941,823 19.19% 38,168,162
G REDUCED 1,380,455 1,406,678 -1.86% 37,962,519
MTD ADDED 29,716 26,000 14.29% 37,962,487
KHC ADDED 1,600,219 1,308,896 22.26% 37,797,165
NGG REDUCED 455,287 1,061,874 -57.12% 37,729,594
MGM ADDED 780,505 141,277 452.46% 37,315,944
ECHO ADDED 366,698 248,966 47.29% 37,219,849
EWBC REDUCED 287,545 300,145 -4.2% 37,119,184
TYL ADDED 126,163 26,700 372.52% 36,897,630
PAYX ADDED 373,035 324,050 15.12% 36,680,510
KIM ADDED 1,442,625 1,261,407 14.37% 36,570,544
A ADDED 273,901 222,068 23.34% 36,382,271
HUBB ADDED 68,634 57,414 19.54% 35,909,309
DRI ADDED 171,397 145,169 18.07% 35,309,495
NTAP REDUCED 224,861 267,296 -15.88% 34,799,488
LYFT REDUCED 22,330,601 22,363,457 -0.15% 34,674,605
MELI REDUCED 20,358 22,732 -10.44% 34,555,466
ATO ADDED 199,427 165,001 20.86% 34,355,336
LULU ADDED 299,657 173,845 72.37% 34,214,837
WDAY REDUCED 278,675 682,843 -59.19% 34,115,394
ZS REDUCED 241,607 260,961 -7.42% 34,102,829
XP ADDED 2,096,945 1,811,983 15.73% 34,096,326
BTG REDUCED 9,026,521 11,641,388 -22.46% 33,825,482
CVNA ADDED 505,021 74,981 573.53% 33,240,482
AIG ADDED 445,617 354,254 25.79% 33,211,805
XYZ ADDED 436,445 389,956 11.92% 33,169,820
HAL ADDED 973,593 802,822 21.27% 33,053,474
SNN REDUCED 1,145,234 2,243,019 -48.94% 32,994,191
BTE ADDED 8,146,171 5,970,280 36.45% 32,649,595
FSLR ADDED 138,295 124,327 11.23% 32,632,089
GRMN ADDED 135,592 105,463 28.57% 32,208,524
NDAQ ADDED 394,975 326,305 21.04% 31,131,931
WSM ADDED 131,659 106,838 23.23% 30,689,764
ADM ADDED 401,311 312,157 28.56% 30,660,172
PDS REDUCED 398,400 452,265 -11.91% 30,566,024
LYG ADDED 5,235,547 431,405 1113.6% 30,523,239
MRNA ADDED 430,089 338,103 27.21% 30,119,132
SII ADDED 265,252 180,421 47.02% 29,857,086
DXCM REDUCED 1,426,466 2,320,510 -38.53% 29,655,936
RGLD ADDED 148,040 141,701 4.47% 29,550,263
BB ADDED 2,339,678 1,837,856 27.3% 29,516,420
UL ADDED 490,089 442,342 10.79% 29,464,151
FISV ADDED 598,261 522,272 14.55% 29,344,703
PENG ADDED 10,279,319 10,093,238 1.84% 28,958,037
EG ADDED 80,420 73,769 9.02% 28,728,564
TGTX ADDED 515,981 515,328 0.13% 28,347,995
WY ADDED 1,183,412 992,791 19.2% 28,330,879
AVY ADDED 173,690 133,088 30.51% 28,198,617
DKNG ADDED 23,946,302 23,919,131 0.11% 28,101,234
JBTM REDUCED 189,358 26,327,205 -99.28% 27,456,910
RHI REDUCED 877,876 2,305,015 -61.91% 26,950,794
BIIB ADDED 124,267 92,709 34.04% 26,849,128
MGNI NEW 1,408,757 - - 26,738,208
FHN REDUCED 1,026,899 1,102,002 -6.82% 26,329,691
CYTK ADDED 305,688 14,612 1992.03% 26,041,560
CLH REDUCED 87,012 88,052 -1.18% 25,994,836
RL ADDED 64,379 50,789 26.76% 25,842,374
ALLE ADDED 182,446 131,262 38.99% 25,631,838
MKC ADDED 504,615 256,545 96.7% 25,442,691
IR ADDED 306,529 245,440 24.89% 25,132,313
UDR REDUCED 623,411 653,368 -4.59% 24,886,567
IVZ ADDED 940,108 806,117 16.62% 24,809,447
VRRM ADDED 5,798,830 5,789,907 0.15% 24,645,028
DOO REDUCED 403,160 466,543 -13.59% 24,601,301
SW REDUCED 523,612 730,081 -28.28% 24,222,292
L ADDED 213,387 170,602 25.08% 24,157,543
BIDU ADDED 211,121 163,573 29.07% 24,129,019
ERO REDUCED 899,291 1,111,892 -19.12% 23,988,746
VRSK REDUCED 133,520 147,831 -9.68% 23,970,874
DTM ADDED 162,881 46,295 251.83% 23,901,181
BAX REDUCED 1,119,079 1,152,099 -2.87% 23,858,765
VLTO ADDED 268,779 229,801 16.96% 23,835,321
NDSN ADDED 78,816 37,850 108.23% 23,777,998
FICO ADDED 19,887 15,127 31.47% 23,760,591
INCY ADDED 208,134 171,790 21.16% 23,594,069
CABO REDUCED 436,747 441,547 -1.09% 23,195,634
EXR ADDED 159,331 119,089 33.79% 23,150,795
ALC ADDED 339,720 314,034 8.18% 22,946,727
COMP REDUCED 1,852,937 1,863,283 -0.56% 22,846,714
DPZ ADDED 77,000 49,682 54.99% 22,795,080
ARIS ADDED 1,513,510 1,310,595 15.48% 22,547,981
BBUC ADDED 755,051 298,608 152.86% 22,539,757
LII ADDED 39,305 28,128 39.74% 22,519,800
PDD REDUCED 292,093 330,239 -11.55% 22,280,853
SYF ADDED 292,602 219,974 33.02% 22,252,384
ALAB REDUCED 45,418 204,202 -77.76% 21,937,803
WKC ADDED 664,009 663,131 0.13% 21,872,456
SBAC ADDED 121,303 97,383 24.56% 21,405,129
TTEK REDUCED 14,035,638 15,552,278 -9.75% 21,348,917
ROKU ADDED 153,400 80,175 91.33% 21,190,676
WRB ADDED 299,915 247,229 21.31% 21,153,007
LNT ADDED 275,476 223,528 23.24% 21,016,063
SEDG REDUCED 8,097,190 8,111,270 -0.17% 20,968,264
TECH ADDED 292,631 143,790 103.51% 20,674,380
CLSK ADDED 15,063,845 61,729 24303.19% 20,644,196
CPAY ADDED 61,122 56,880 7.46% 20,370,129
HPQ ADDED 923,875 741,858 24.54% 20,269,818
SVM ADDED 4,238,969 3,781,566 12.1% 20,262,430
VTRS ADDED 1,275,750 1,247,615 2.26% 20,258,905
EXE ADDED 220,947 220,808 0.06% 20,148,158
ARES ADDED 185,986 119,512 55.62% 19,967,889
SAP ADDED 127,957 114,420 11.83% 19,719,447
TXT ADDED 208,377 158,316 31.62% 19,114,398
TSN ADDED 332,930 286,579 16.17% 19,060,228
MOS ADDED 893,900 612,960 45.83% 18,941,741
BBY ADDED 248,985 193,793 28.48% 18,892,981
FOXA ADDED 385,146 306,892 25.5% 18,889,465
STE ADDED 88,929 73,799 20.5% 18,725,779
ANIP REDUCED 224,707 230,072 -2.33% 18,601,245
STZ ADDED 133,647 102,709 30.12% 18,588,881
GME REDUCED 839,445 1,027,153 -18.27% 18,534,945
RBRK REDUCED 230,497 246,030 -6.31% 18,504,299
CC REDUCED 900,212 1,002,979 -10.25% 18,472,349
SE REDUCED 188,664 649,388 -70.95% 18,079,671
INVH ADDED 591,946 462,514 27.98% 17,882,689
RGTI REDUCED 914,262 1,058,213 -13.6% 17,663,543
FTV ADDED 287,296 267,203 7.52% 17,550,912
ORA REDUCED 160,631 227,008 -29.24% 17,492,716
LEN ADDED 191,635 176,315 8.69% 17,337,303
CDW ADDED 122,829 94,666 29.75% 17,274,671
NXST ADDED 96,486 93,497 3.2% 17,231,460
ACVA REDUCED 2,380,983 2,396,391 -0.64% 17,119,268
HST ADDED 718,251 554,783 29.47% 17,029,730
OVV REDUCED 323,336 443,749 -27.14% 17,023,615
BRO REDUCED 264,943 404,029 -34.42% 16,996,086
EFX ADDED 106,709 69,259 54.07% 16,936,853
CAG ADDED 1,243,744 1,184,528 5.0% 16,740,795
SWK ADDED 177,285 130,229 36.13% 16,686,064
IP ADDED 437,887 308,771 41.82% 16,683,496
FCEL ADDED 460,538 459,299 0.27% 16,583,973
NVS REDUCED 104,932 259,345 -59.54% 16,444,988
NVR ADDED 2,410 1,751 37.64% 16,420,293
APA ADDED 493,099 343,162 43.69% 16,060,235
MUX ADDED 883,013 686,470 28.63% 16,009,026
DECK ADDED 159,152 147,606 7.82% 15,802,203
AMCR NEW 361,038 - - 15,650,998
FN ADDED 27,700 19,971 38.7% 15,569,617
AIZ ADDED 57,891 43,586 32.82% 15,545,471
LDOS ADDED 150,915 99,206 52.12% 15,539,732
BFC UNCHANGED 103,836 103,836 0.0% 15,404,071
LVS ADDED 332,352 221,169 50.27% 15,351,339
GPC ADDED 129,765 89,371 45.2% 15,309,675
GL ADDED 85,626 53,053 61.4% 15,299,653
TSEM ADDED 58,610 45,501 28.81% 15,276,111
J ADDED 121,014 92,358 31.03% 15,247,846
SA ADDED 591,108 555,289 6.45% 15,239,121
DOX ADDED 300,940 271,445 10.87% 15,209,518
POET ADDED 1,460,850 11,181 12965.47% 15,017,538
PTC ADDED 131,386 101,590 29.33% 14,926,763
BAP ADDED 38,239 38,102 0.36% 14,897,150
OSCR REDUCED 520,550 545,950 -4.65% 14,846,086
APTV REDUCED 238,703 1,070,738 -77.71% 14,651,589
SNY ADDED 339,551 325,758 4.23% 14,485,246
AES ADDED 980,064 825,813 18.68% 14,367,738
PNR ADDED 185,955 128,159 45.1% 14,255,338
GDDY ADDED 167,891 71,895 133.52% 14,250,588
AU ADDED 175,024 156,695 11.7% 14,157,691
RVTY ADDED 127,065 103,540 22.72% 14,137,252
PODD ADDED 92,396 67,246 37.4% 14,067,292
DOC ADDED 647,455 587,026 10.29% 13,855,530
LSPD REDUCED 1,308,435 1,323,033 -1.1% 13,686,443
AVAV ADDED 10,472,692 10,454,659 0.17% 13,672,328
SCCO ADDED 78,237 71,526 9.38% 13,633,580
UUUU ADDED 934,459 833,907 12.06% 13,559,368
TAP ADDED 339,632 233,533 45.43% 13,232,208
STM ADDED 176,125 46,888 275.63% 13,190,001
BL REDUCED 10,148,797 12,601,998 -19.47% 13,114,731
RRX REDUCED 54,633 58,976 -7.36% 13,013,034
CG ADDED 306,178 259,216 18.12% 12,893,149
BXP ADDED 193,752 144,890 33.72% 12,847,672
VAC REDUCED 12,503,432 17,503,274 -28.57% 12,702,777
SWKS ADDED 185,723 155,100 19.74% 12,592,020
IT ADDED 96,241 69,639 38.2% 12,474,760
GWRE REDUCED 99,143 111,757 -11.29% 12,199,547
BAND ADDED 192,680 145,517 32.41% 12,196,644
WWD REDUCED 28,645 30,993 -7.58% 12,186,729
TM ADDED 72,227 40,918 76.52% 12,164,472
SOLV ADDED 156,532 117,082 33.69% 12,076,443
ALGN REDUCED 71,285 158,475 -55.02% 12,022,929
SONY REDUCED 588,459 605,752 -2.85% 11,804,488
BOX ADDED 9,579,134 9,535,805 0.45% 11,681,345
MOH ADDED 50,371 10,239 391.95% 11,519,849
DVA ADDED 51,152 38,351 33.38% 11,380,297
EXK ADDED 1,362,787 1,316,517 3.51% 11,298,387
VZLA ADDED 3,402,106 3,236,685 5.11% 11,167,237
BLDR ADDED 124,650 61,084 104.06% 11,153,682
NG ADDED 1,850,720 1,668,742 10.91% 11,054,741
VET REDUCED 1,165,591 1,586,008 -26.51% 10,895,042
PPTA ADDED 523,369 512,148 2.19% 10,853,200
DNN ADDED 3,531,282 3,280,384 7.65% 10,820,160
ENTG REDUCED 59,876 64,386 -7.0% 10,769,297
TRMB ADDED 209,424 140,466 49.09% 10,718,319
TKO ADDED 52,806 35,386 49.23% 10,630,375
BNL ADDED 512,089 485,835 5.4% 10,584,879
YOU ADDED 185,643 6,476 2766.63% 10,345,884
RIOT REDUCED 364,808 821,310 -55.58% 9,988,444
ALNY ADDED 32,834 31,864 3.04% 9,884,019
NOK ADDED 741,467 645,918 14.79% 9,846,682
TWLO REDUCED 47,482 54,098 -12.23% 9,796,960
FLS ADDED 129,555 79,112 63.76% 9,607,798
OBE ADDED 1,169,592 391,914 198.43% 9,564,860
PCT ADDED 1,173,305 1,131,867 3.66% 9,515,504
AYA NEW 495,021 - - 9,365,730
WYNN ADDED 94,696 64,432 46.97% 9,194,035
SBRA ADDED 471,246 407,418 15.67% 9,194,009
SNAP REDUCED 8,567,765 31,473,179 -72.78% 9,065,357
VALE REDUCED 600,282 7,082,535 -91.52% 9,028,242
NXT REDUCED 74,902 77,946 -3.91% 8,923,824
SPB ADDED 103,150 91,531 12.69% 8,845,113
BILL REDUCED 244,495 570,086 -57.11% 8,840,939
BMI ADDED 59,532 13,766 332.46% 8,833,358
SPHR ADDED 50,227 2,101 2290.62% 8,690,778
HLN REDUCED 908,864 946,633 -3.99% 8,479,701
ILMN REDUCED 48,011 74,754 -35.77% 8,441,775
VIK NEW 80,623 - - 8,438,809
NVMI ADDED 15,481 13,429 15.28% 8,405,254
AOS ADDED 130,613 107,471 21.53% 8,192,048
ARMK REDUCED 141,672 195,296 -27.46% 8,061,136
H ADDED 41,483 40,201 3.19% 8,041,066
OMCL ADDED 192,749 179,261 7.52% 8,002,939
ATI ADDED 39,943 23,837 67.57% 7,872,764
KRT REDUCED 230,794 230,915 -0.05% 7,722,367
STAG REDUCED 200,275 212,419 -5.72% 7,622,467
MTCH ADDED 194,793 132,939 46.53% 7,411,874
RPRX NEW 130,885 - - 7,338,722
LINE ADDED 96,459 51,726 86.48% 7,260,469
LGND REDUCED 22,318 86,183 -74.1% 7,054,496
IONS REDUCED 88,182 1,290,585 -93.17% 6,991,952
MTZ ADDED 16,761 16,060 4.36% 6,973,581
RYAAY ADDED 107,509 106,426 1.02% 6,961,209
ABCL ADDED 885,899 181,690 387.59% 6,954,307
IBN REDUCED 234,493 901,115 -73.98% 6,807,332
WDS ADDED 336,891 331,458 1.64% 6,751,228
GH ADDED 44,796 26,915 66.44% 6,720,743
BF-B REDUCED 251,478 294,731 -14.68% 6,703,354
BHYP NEW 181,981 - - 6,693,262
LKQ ADDED 254,125 245,346 3.58% 6,691,110
CW ADDED 8,734 5,834 49.71% 6,618,277
SCI ADDED 86,336 25,073 244.34% 6,558,082
BTQ UNCHANGED 1,202,750 1,202,750 0.0% 6,472,629
WMG REDUCED 238,519 341,686 -30.19% 6,456,710
BMM ADDED 1,014,082 70,117 1346.27% 6,428,766
ENLT ADDED 71,518 5,865 1119.4% 6,311,765
CSTM REDUCED 197,229 207,106 -4.77% 6,285,688
P REDUCED 77,658 78,301 -0.82% 6,118,674
GLXY ADDED 222,744 201,522 10.53% 6,089,821
WSE NEW 509,279 - - 6,065,513
CCL REDUCED 210,781 2,995,483 -92.96% 6,022,012
NBIX ADDED 35,697 31,003 15.14% 6,016,194
GROY ADDED 2,187,237 1,932,403 13.19% 5,959,770
XPO ADDED 28,995 28,992 0.01% 5,952,384
WPP ADDED 382,533 37,406 922.65% 5,925,436
GPRE ADDED 5,060,991 5,054,241 0.13% 5,838,042
ZG REDUCED 183,477 204,718 -10.38% 5,782,956
INGR ADDED 60,212 56,242 7.06% 5,702,679
FLNC NEW 286,739 - - 5,700,371
TOST ADDED 204,276 26,174 680.45% 5,682,959
AMG ADDED 16,429 16,129 1.86% 5,559,573
STLA ADDED 949,555 828,719 14.58% 5,450,446
OMER REDUCED 568,424 568,426 0.0% 5,405,712
BWA ADDED 81,257 73,966 9.86% 5,395,435
OKTA REDUCED 39,498 9,697,938 -99.59% 5,389,503
CRS ADDED 8,731 8,318 4.97% 5,385,630
PSKY REDUCED 541,560 1,562,771 -65.35% 5,339,782
DOCU REDUCED 120,123 129,172 -7.01% 5,335,862
ENSG REDUCED 33,276 34,539 -3.66% 5,334,143
NTRA REDUCED 19,621 47,425 -58.63% 5,326,121
IAUX ADDED 3,637,909 3,433,497 5.95% 5,272,039
ELF ADDED 70,341 37,487 87.64% 5,205,234
PINS ADDED 247,023 237,565 3.98% 5,194,893
GFI REDUCED 153,218 159,445 -3.91% 5,146,593
DAR REDUCED 92,202 100,292 -8.07% 5,036,073
UNIT ADDED 436,415 347,358 25.64% 5,005,680
OC REDUCED 31,167 31,912 -2.33% 4,954,306
ICL ADDED 970,037 945,593 2.59% 4,863,160
HP REDUCED 145,016 156,187 -7.15% 4,747,824
ENPH ADDED 96,346 73,311 31.42% 4,744,077
CNL REDUCED 383,848 395,431 -2.93% 4,718,095
ITRI ADDED 54,327 20,836 160.74% 4,700,916
TOL REDUCED 28,306 29,650 -4.53% 4,663,438
TEM REDUCED 80,170 97,273 -17.58% 4,644,248
HYMC REDUCED 197,942 208,192 -4.92% 4,631,843
WSO REDUCED 11,106 11,127 -0.19% 4,628,203
TMDX ADDED 69,601 69,366 0.34% 4,622,899
COLD ADDED 293,139 106,506 175.23% 4,608,145
GBCI REDUCED 88,955 91,194 -2.46% 4,588,299
CART REDUCED 96,726 98,301 -1.6% 4,579,976
JBS ADDED 384,478 343,011 12.09% 4,556,065
AMKR ADDED 52,738 36,084 46.15% 4,547,599
BWXT REDUCED 23,177 26,403 -12.22% 4,511,449
FTI REDUCED 67,093 88,711 -24.37% 4,448,266
AA REDUCED 85,297 200,988 -57.56% 4,447,386
AUGO REDUCED 69,962 72,607 -3.64% 4,404,107
WCC REDUCED 12,610 12,634 -0.19% 4,355,872
RVMD REDUCED 23,103 23,262 -0.68% 4,326,729
XMTR REDUCED 44,496 81,475 -45.39% 4,294,754
SIMO ADDED 12,817 4,298 198.21% 4,272,291
POOL REDUCED 19,558 21,759 -10.12% 4,203,015
NTES ADDED 32,090 22,995 39.55% 4,112,013
EQNR REDUCED 130,488 148,079 -11.88% 4,097,323
RH ADDED 24,593 17,721 38.78% 4,051,205
NIC ADDED 24,371 22,931 6.28% 4,030,719
CWEN ADDED 115,567 109,901 5.16% 3,950,080
PAYC REDUCED 30,825 32,476 -5.08% 3,874,085
GRAB REDUCED 1,020,747 1,070,165 -4.62% 3,848,216
SOUN REDUCED 588,690 918,517 -35.91% 3,807,686
ALV REDUCED 32,650 42,187 -22.61% 3,792,951
ELAN REDUCED 153,173 165,221 -7.29% 3,769,586
BMRN ADDED 65,500 63,753 2.74% 3,747,910
ABUS REDUCED 777,938 782,763 -0.62% 3,734,102
EXEL REDUCED 68,127 72,423 -5.93% 3,706,790
GAU REDUCED 1,973,681 2,079,772 -5.1% 3,684,129
EHC ADDED 36,276 34,888 3.98% 3,666,778
FRO REDUCED 104,977 150,816 -30.39% 3,652,152
KEEL NEW 636,047 - - 3,650,910
STRL ADDED 4,341 3,975 9.21% 3,643,661
MYRG ADDED 7,276 6,462 12.6% 3,640,910
OWL ADDED 386,692 211,095 83.18% 3,591,164
RS REDUCED 9,377 9,667 -3.0% 3,503,248
MSA ADDED 19,724 6,459 205.37% 3,443,418
AFG REDUCED 24,528 25,492 -3.78% 3,432,449
SHAK ADDED 61,204 16,487 271.23% 3,428,648
USAR ADDED 157,842 13,362 1081.28% 3,406,230
HUT ADDED 29,430 22,075 33.32% 3,396,011
BULL REDUCED 517,592 682,973 -24.21% 3,374,700
UNM REDUCED 37,677 37,746 -0.18% 3,368,291
COGT ADDED 86,164 38,309 124.92% 3,334,547
THC REDUCED 17,818 18,794 -5.19% 3,333,391
PFGC ADDED 29,631 29,159 1.62% 3,312,449
ELS REDUCED 51,041 77,016 -33.73% 3,289,592
TAK ADDED 204,241 170,357 19.89% 3,273,984
KBH ADDED 51,545 45,461 13.38% 3,226,202
AM ADDED 141,793 138,217 2.59% 3,225,792
NICE ADDED 35,478 31,838 11.43% 3,223,176
HEI REDUCED 11,569 13,451 -13.99% 3,201,057
RELX REDUCED 100,631 586,642 -82.85% 3,186,984
XRAY REDUCED 298,180 484,890 -38.51% 3,163,689
KRG ADDED 109,771 107,963 1.67% 3,115,301
SMG ADDED 45,686 43,976 3.89% 3,111,673
BBAR NEW 137,617 - - 3,110,144
TTMI ADDED 16,624 15,772 5.4% 3,109,020
MDLN ADDED 78,710 71,865 9.52% 3,104,322
JBLU REDUCED 540,530 599,766 -9.88% 3,097,237
GAP ADDED 164,849 157,452 4.7% 3,079,380
MDB REDUCED 9,151 31,144 -70.62% 3,073,821
AAOI ADDED 20,622 18,043 14.29% 3,055,356
GATX ADDED 16,864 16,719 0.87% 2,988,133
WIX REDUCED 65,283 81,977 -20.36% 2,961,889
ACI NEW 218,266 - - 2,953,139
BUD REDUCED 35,665 976,894 -96.35% 2,938,796
IE ADDED 305,055 301,755 1.09% 2,931,579
DT ADDED 64,264 64,250 0.02% 2,821,832
ODD ADDED 186,240 163,628 13.82% 2,817,811
BBIO ADDED 37,514 36,171 3.71% 2,794,043
IBRX ADDED 316,767 316,014 0.24% 2,773,296
KNF REDUCED 32,951 33,833 -2.61% 2,756,351
RBC REDUCED 4,272 4,387 -2.62% 2,751,425
PEN REDUCED 8,698 9,019 -3.56% 2,746,393
RGEN REDUCED 20,025 26,967 -25.74% 2,732,211
RNG ADDED 69,787 67,533 3.34% 2,720,297
QXO ADDED 156,898 21,149 641.87% 2,711,197
MARA ADDED 193,367 31,377 516.27% 2,685,868
RBLX REDUCED 49,378 71,782 -31.21% 2,685,175
PSO REDUCED 168,254 173,155 -2.83% 2,673,556
FORM ADDED 16,701 8,780 90.22% 2,670,991
ONTO ADDED 7,036 6,915 1.75% 2,662,774
PRCH ADDED 176,773 50,550 249.7% 2,658,666
FCFS REDUCED 12,263 12,306 -0.35% 2,652,732
PK REDUCED 183,877 198,826 -7.52% 2,620,247
EMBJ ADDED 41,066 32,942 24.66% 2,620,011
WLK REDUCED 35,590 39,038 -8.83% 2,598,070
EVR REDUCED 7,587 7,639 -0.68% 2,590,506
NET REDUCED 507,788 1,064,084 -52.28% 2,556,500
TRAK ADDED 280,459 279,867 0.21% 2,524,131
BURL REDUCED 7,915 12,547 -36.92% 2,507,472
FTAI ADDED 9,205 7,610 20.96% 2,490,229
TLN ADDED 6,396 5,827 9.76% 2,457,727
IRON ADDED 32,308 28,773 12.29% 2,363,007
LAMR ADDED 15,147 14,552 4.09% 2,362,628
SITM ADDED 3,158 2,396 31.8% 2,354,478
TTC ADDED 24,132 22,273 8.35% 2,350,940
SGI REDUCED 29,972 30,821 -2.75% 2,349,805
IDA REDUCED 15,417 16,573 -6.98% 2,332,593
CTRE REDUCED 57,599 1,228,759 -95.31% 2,324,119
CHT ADDED 52,090 49,832 4.53% 2,305,504
HMC ADDED 84,993 58,286 45.82% 2,304,160
IMAX NEW 57,603 - - 2,296,056
GPCR ADDED 42,570 39,984 6.47% 2,284,733
AROC ADDED 56,061 54,852 2.2% 2,282,244
SLN REDUCED 201,734 202,901 -0.58% 2,215,039
INSM REDUCED 20,748 62,580 -66.85% 2,212,152
AX REDUCED 22,622 22,885 -1.15% 2,203,157
ACM REDUCED 31,413 34,692 -9.45% 2,192,627
CRI ADDED 52,632 8,555 515.22% 2,166,334
CGNX ADDED 29,390 26,326 11.64% 2,128,424
OGS ADDED 27,551 26,369 4.48% 2,123,351
TRU ADDED 29,385 28,334 3.71% 2,119,868
RELY ADDED 94,290 88,885 6.08% 2,113,039
MFG ADDED 217,870 196,540 10.85% 2,087,195
LSCC ADDED 13,636 13,446 1.41% 2,085,762
PUK ADDED 76,754 39,281 95.4% 2,057,774
SR ADDED 26,318 26,068 0.96% 2,055,173
NE REDUCED 55,029 80,138 -31.33% 2,050,181
MTN ADDED 15,014 14,643 2.53% 2,044,156
CVSA REDUCED 16,361 20,476 -20.1% 2,039,562
OSK REDUCED 13,280 17,807 -25.42% 2,038,215
MUR ADDED 62,586 60,364 3.68% 2,037,799
TPG ADDED 49,801 14,995 232.12% 2,019,431
AR ADDED 56,312 40,246 39.92% 1,978,805
CUBE ADDED 48,917 45,820 6.76% 1,945,430
JLL REDUCED 6,247 7,073 -11.68% 1,936,258
AMX REDUCED 73,867 1,262,926 -94.15% 1,919,803
SFBS REDUCED 22,095 22,647 -2.44% 1,916,741
UMC REDUCED 69,708 77,966 -10.59% 1,896,754
OGE ADDED 38,373 25,938 47.94% 1,867,229
ESI ADDED 37,852 37,224 1.69% 1,807,434
PKX REDUCED 35,124 38,404 -8.54% 1,804,671
CMP ADDED 57,273 52,865 8.34% 1,782,909
SUNC REDUCED 25,852 55,901 -53.75% 1,749,401
ENVA ADDED 7,236 7,007 3.27% 1,741,922
TKR ADDED 11,971 9,248 29.44% 1,739,625
HOV ADDED 12,178 11,110 9.61% 1,734,269
FRMI NEW 185,426 - - 1,698,502
CMPS NEW 119,222 - - 1,686,991
SMTC ADDED 10,351 9,406 10.05% 1,675,309
MANH REDUCED 11,895 12,820 -7.22% 1,656,379
SN ADDED 10,856 2,513 331.99% 1,653,043
ASPI ADDED 262,560 231,773 13.28% 1,633,123
NNN ADDED 34,979 30,778 13.65% 1,627,573
APG REDUCED 38,389 39,893 -3.77% 1,625,774
HNI ADDED 39,950 39,300 1.65% 1,614,380
CHWY ADDED 82,150 40,988 100.42% 1,614,247
AAL REDUCED 88,949 162,262 -45.18% 1,607,308
NTNX ADDED 31,481 30,741 2.41% 1,604,271
MTH ADDED 19,089 16,166 18.08% 1,600,612
VNOM REDUCED 37,747 94,399 -60.01% 1,600,473
CAVA REDUCED 20,185 21,595 -6.53% 1,584,119
ATR ADDED 12,591 12,288 2.47% 1,576,394
SYNA ADDED 12,516 5,023 149.17% 1,554,863
PR REDUCED 84,085 139,345 -39.66% 1,548,005
GPI ADDED 5,292 5,227 1.24% 1,540,871
DINO REDUCED 22,093 27,693 -20.22% 1,538,777
MKL REDUCED 786 2,936 -73.23% 1,535,066
NVAX ADDED 162,599 159,625 1.86% 1,531,683
CRCL ADDED 24,456 11,327 115.91% 1,531,679
SAIA REDUCED 3,634 3,909 -7.04% 1,530,495
SMMT REDUCED 104,625 107,959 -3.09% 1,524,386
VNT ADDED 52,498 49,799 5.42% 1,522,442
AVT REDUCED 17,096 30,852 -44.59% 1,518,468
AMRZ ADDED 28,602 18,654 53.33% 1,515,131
ASB REDUCED 48,919 53,275 -8.18% 1,505,238
QRVO ADDED 16,113 13,874 16.14% 1,502,860
ROIV REDUCED 42,223 43,785 -3.57% 1,494,272
VICR ADDED 3,928 3,922 0.15% 1,491,776
MXL NEW 11,634 - - 1,489,502
GTX REDUCED 40,794 57,908 -29.55% 1,477,966
IX ADDED 38,623 26,007 48.51% 1,469,220
CPRI ADDED 79,091 71,017 11.37% 1,468,721
CR REDUCED 6,509 6,722 -3.17% 1,451,962
MUSA REDUCED 2,681 2,862 -6.32% 1,444,711
KEX REDUCED 10,551 11,823 -10.76% 1,434,619
ONC REDUCED 5,021 8,145 -38.35% 1,430,834
GMAB REDUCED 52,043 52,688 -1.22% 1,429,621
FMS ADDED 62,368 45,218 37.93% 1,410,140
PTON ADDED 238,119 207,760 14.61% 1,407,284
TXRH REDUCED 7,274 7,319 -0.61% 1,405,555
TCOM ADDED 34,839 29,763 17.05% 1,387,985
HQY ADDED 15,135 14,208 6.52% 1,366,993
PEGA ADDED 45,412 29,883 51.97% 1,360,998
MGEE REDUCED 16,559 44,565 -62.84% 1,350,221
VIAV ADDED 28,220 26,406 6.87% 1,347,506
DCI ADDED 14,911 14,586 2.23% 1,338,561
VOYA ADDED 14,718 13,352 10.23% 1,332,421
SLM REDUCED 50,524 53,591 -5.72% 1,310,593
ZM ADDED 14,974 12,301 21.73% 1,292,405
CFR REDUCED 8,354 8,606 -2.93% 1,290,860
LUMN ADDED 165,633 159,997 3.52% 1,272,062
WTS ADDED 3,212 2,630 22.13% 1,257,337
SPXC ADDED 5,128 4,974 3.1% 1,257,231
RAL ADDED 16,999 12,061 40.94% 1,251,637
NHC ADDED 5,857 5,806 0.88% 1,237,936
APLE ADDED 73,529 72,494 1.43% 1,236,022
MZTI ADDED 10,813 7,334 47.44% 1,234,412
KRYS ADDED 3,291 3,162 4.08% 1,223,165
COHU NEW 16,548 - - 1,223,062
ENS REDUCED 5,225 5,379 -2.86% 1,221,710
TPC REDUCED 14,707 14,759 -0.35% 1,220,240
DEFT REDUCED 2,205,713 2,209,458 -0.17% 1,196,332
CHRD REDUCED 10,462 86,913 -87.96% 1,195,813
HTO ADDED 19,663 13,229 48.64% 1,194,919
SANM ADDED 4,715 4,379 7.67% 1,193,273
FCN REDUCED 7,986 8,743 -8.66% 1,189,994
RNW ADDED 189,606 84,543 124.27% 1,185,038
TEAM REDUCED 15,164 64,958 -76.66% 1,179,608
OPEN ADDED 264,978 258,065 2.68% 1,176,938
SG ADDED 132,828 132,823 0.0% 1,170,215
WSBC ADDED 29,867 22,730 31.4% 1,165,710
TEX REDUCED 16,098 16,306 -1.28% 1,165,333
INFY ADDED 110,328 52,192 111.39% 1,157,340
TSAT NEW 22,779 - - 1,154,135
PSMT ADDED 5,904 5,772 2.29% 1,153,287
TMQ ADDED 328,040 284,211 15.42% 1,146,095
JOE ADDED 18,283 17,686 3.38% 1,145,065
MOG-A REDUCED 2,697 2,836 -4.9% 1,143,097
VFC ADDED 68,370 66,512 2.79% 1,140,411
HWKN ADDED 7,989 7,673 4.12% 1,135,238
NOG ADDED 1,009,462 1,007,011 0.24% 1,130,815
AGX ADDED 1,413 1,301 8.61% 1,128,351
STGW ADDED 150,966 88,256 71.05% 1,121,677
TXG ADDED 29,156 26,302 10.85% 1,117,841
MAC ADDED 43,144 38,636 11.67% 1,086,798
AXSM NEW 4,429 - - 1,084,087
TE NEW 114,093 - - 1,081,602
WRN ADDED 479,252 408,791 17.24% 1,073,502
CDP ADDED 29,361 28,681 2.37% 1,068,448
AMAL ADDED 23,237 23,078 0.69% 1,066,578
IOT ADDED 32,617 28,202 15.65% 1,057,770
TMC ADDED 238,483 207,604 14.87% 1,056,479
AGO ADDED 13,084 12,056 8.53% 1,048,813
KRC ADDED 27,800 15,432 80.15% 1,041,666
ALK REDUCED 19,872 20,330 -2.25% 1,037,318
KFRC ADDED 21,942 21,800 0.65% 1,029,519
PAX ADDED 93,165 45,035 106.87% 1,022,952
BCO ADDED 10,741 8,951 20.0% 1,014,917
NFG ADDED 13,129 12,353 6.28% 1,013,690
KLAR ADDED 50,058 27,106 84.67% 1,013,174
FIVN NEW 47,203 - - 1,006,367
ACA ADDED 6,889 5,910 16.57% 1,000,902
VSAT ADDED 11,143 9,917 12.36% 1,000,753
AAON REDUCED 7,867 7,940 -0.92% 998,007
CORT ADDED 11,455 9,667 18.5% 996,012
UAMY ADDED 137,075 119,385 14.82% 995,165
BIRK ADDED 23,062 19,668 17.26% 992,357
RLAY REDUCED 52,938 52,943 -0.01% 990,470
SKM ADDED 30,682 26,890 14.1% 986,733
SM ADDED 37,598 37,056 1.46% 981,309
SBSW REDUCED 115,396 243,408 -52.59% 979,712
SNEX ADDED 8,248 7,856 4.99% 977,389
CPNG ADDED 55,429 21,601 156.6% 962,803
BROS REDUCED 13,270 21,815 -39.17% 952,919
BC REDUCED 11,179 11,305 -1.11% 941,719
TRLV NEW 95,542 - - 939,178
NGVT ADDED 12,533 12,467 0.53% 935,840
PII REDUCED 13,602 19,324 -29.61% 930,921
IRDM ADDED 16,907 15,530 8.87% 927,349
WIT ADDED 410,281 185,335 121.37% 923,132
BRKR ADDED 15,321 14,754 3.84% 922,018
IPX ADDED 30,922 27,244 13.5% 919,311
CALM REDUCED 11,371 12,353 -7.95% 916,048
RUN REDUCED 68,410 119,960 -42.97% 915,326
GTLB ADDED 29,796 16,275 83.08% 909,671
NOV REDUCED 48,602 49,795 -2.4% 901,567
GSM ADDED 281,153 244,145 15.16% 894,067
BDC ADDED 7,371 6,691 10.16% 883,856
ABCB ADDED 9,790 8,392 16.66% 883,646
NPO ADDED 2,344 2,161 8.47% 883,524
CHE REDUCED 1,893 1,966 -3.71% 881,669
PB REDUCED 12,037 12,487 -3.6% 879,062
GKOS ADDED 6,240 5,903 5.71% 872,103
RPD REDUCED 107,282 165,486 -35.17% 868,984
ESE ADDED 2,476 2,348 5.45% 866,699
ERII NEW 96,072 - - 866,570
NEOG REDUCED 94,998 97,981 -3.04% 854,031
FBTC REDUCED 16,719 20,155 -17.05% 853,506
OUT ADDED 26,033 20,662 25.99% 852,841
AN ADDED 4,585 4,553 0.7% 851,847
HTHT REDUCED 20,345 86,298 -76.42% 848,794
RVT ADDED 45,945 43,560 5.48% 848,604
MATX ADDED 4,407 4,332 1.73% 847,158
CRUS ADDED 5,694 4,990 14.11% 845,730
CAKE REDUCED 10,592 179,661 -94.1% 842,487
ONDS ADDED 101,984 96,510 5.67% 840,348
HLNE ADDED 10,656 3,392 214.15% 840,013
DRS REDUCED 19,497 78,777 -75.25% 831,937
VSNT REDUCED 23,032 31,535 -26.96% 829,408
ALKS ADDED 15,778 14,756 6.93% 826,689
PRVA REDUCED 31,981 35,927 -10.98% 822,871
KTB ADDED 9,835 9,613 2.31% 819,650
TILE ADDED 22,758 22,406 1.57% 815,647
HTFL UNCHANGED 27,439 27,439 0.0% 805,060
AVTR ADDED 81,304 65,910 23.36% 804,909
VSEC ADDED 3,522 3,258 8.1% 804,777
EAT ADDED 4,774 4,661 2.42% 802,032
AIR ADDED 5,604 5,456 2.71% 800,980
IDCC ADDED 2,828 2,775 1.91% 800,692
MGY ADDED 31,286 30,587 2.29% 800,296
LEA REDUCED 5,963 6,120 -2.57% 799,400
CMC REDUCED 12,699 23,347 -45.61% 796,863
TREX ADDED 15,904 13,367 18.98% 795,837
OTTR ADDED 8,835 8,780 0.63% 794,973
WOLF NEW 16,309 - - 786,909
ARRY ADDED 106,075 79,845 32.85% 786,016
CLF REDUCED 83,520 253,975 -67.11% 784,253
NVST ADDED 29,734 26,045 14.16% 783,490
APPF REDUCED 4,816 4,838 -0.45% 772,247
CBT ADDED 8,493 8,162 4.06% 771,333
ADEA ADDED 23,129 9,963 132.15% 761,637
MTRN ADDED 2,559 2,490 2.77% 761,021
WD ADDED 13,900 12,861 8.08% 760,330
MASS REDUCED 87,346 87,375 -0.03% 759,911
APPS ADDED 58,502 58,487 0.03% 754,676
PTGX ADDED 6,147 5,757 6.77% 753,500
ALGM REDUCED 10,797 13,143 -17.85% 751,687
PDM ADDED 81,434 51,730 57.42% 745,121
RYN ADDED 34,946 33,830 3.3% 743,650
CNM REDUCED 15,397 16,095 -4.34% 742,905
AHR ADDED 14,195 13,889 2.2% 740,269
SCL REDUCED 13,266 13,444 -1.32% 739,181
JXN ADDED 7,217 6,862 5.17% 738,948
KMX ADDED 13,922 13,618 2.23% 736,335
PECO ADDED 17,509 12,541 39.61% 728,725
PTCT ADDED 8,911 8,295 7.43% 726,870
HWC REDUCED 9,721 10,439 -6.88% 726,353
TXNM REDUCED 12,594 15,027 -16.19% 715,087
WFRD ADDED 8,766 8,683 0.96% 714,430
QLYS ADDED 5,196 3,984 30.42% 714,398
HSLV REDUCED 151,574 192,705 -21.34% 711,068
TFX ADDED 5,603 4,702 19.16% 710,236
BCPC ADDED 4,188 3,976 5.33% 707,564
KT ADDED 40,943 22,854 79.15% 707,495
SLAB REDUCED 3,182 3,396 -6.3% 695,457
PLXS ADDED 2,277 2,140 6.4% 684,626
WING ADDED 3,941 3,704 6.4% 683,409
GXO REDUCED 13,400 13,433 -0.25% 679,380
IPGP ADDED 5,788 5,413 6.93% 679,048
PTEN REDUCED 73,646 137,736 -46.53% 676,070
LBRT REDUCED 25,658 29,647 -13.45% 671,995
WEX REDUCED 4,758 5,498 -13.46% 671,307
MMS REDUCED 12,352 13,831 -10.69% 664,044
UEC REDUCED 61,965 105,717 -41.39% 660,547
ASH ADDED 9,991 9,154 9.14% 658,307
EMBC NEW 201,607 - - 657,239
URG REDUCED 482,507 516,546 -6.59% 652,555
FUL ADDED 11,166 10,815 3.25% 650,837
AZZ REDUCED 4,190 4,279 -2.08% 649,659
CARG REDUCED 18,995 19,007 -0.06% 647,540
BBWI REDUCED 27,977 60,004 -53.37% 647,108
MHO REDUCED 4,018 4,025 -0.17% 646,055
CROX REDUCED 5,344 10,084 -47.01% 644,699
PRMB ADDED 26,314 26,002 1.2% 643,118
CHDN ADDED 7,146 7,002 2.06% 640,567
ROG ADDED 3,885 3,727 4.24% 636,091
SXT ADDED 5,140 4,990 3.01% 633,710
GRBK NEW 7,894 - - 631,836
OII ADDED 15,506 14,433 7.43% 628,304
ULS ADDED 6,166 5,963 3.4% 628,069
VVV ADDED 15,841 14,539 8.96% 626,353
BYD REDUCED 7,056 7,206 -2.08% 623,255
MPT ADDED 134,844 133,612 0.92% 622,980
RITM REDUCED 66,212 68,636 -3.53% 621,731
ACLS REDUCED 3,279 4,025 -18.53% 621,206
CINT REDUCED 184,638 334,638 -44.82% 616,691
ESAB ADDED 6,236 5,536 12.64% 615,057
LIVN ADDED 7,437 5,363 38.67% 611,544
U REDUCED 21,234 62,123 -65.82% 606,868
SKT ADDED 15,276 11,606 31.62% 602,940
ALHC ADDED 25,087 13,355 87.85% 597,321
BZ ADDED 45,953 21,813 110.67% 591,415
CNR REDUCED 7,365 16,156 -54.41% 589,361
GFS NEW 7,113 - - 586,181
FHB ADDED 19,919 14,710 35.41% 583,628
PATH REDUCED 53,510 67,296 -20.49% 581,653
IPAR ADDED 5,150 4,734 8.79% 576,079
HOG REDUCED 23,382 28,544 -18.08% 571,923
AAP REDUCED 9,164 26,409 -65.3% 570,184
NSIT REDUCED 4,672 5,067 -7.8% 569,050
PIPR ADDED 7,849 7,575 3.62% 567,796
ACIW REDUCED 11,181 14,312 -21.88% 562,292
HGTY ADDED 46,332 33,332 39.0% 552,277
DBX ADDED 20,051 17,934 11.8% 550,801
SAIC ADDED 4,986 4,771 4.51% 550,503
UI REDUCED 1,028 9,041 -88.63% 549,008
ARKB ADDED 28,200 24,700 14.17% 548,772
NEU REDUCED 690 1,834 -62.38% 545,955
VIST NEW 8,546 - - 545,235
POWI ADDED 6,503 6,468 0.54% 544,692
BFLY ADDED 63,673 63,053 0.98% 536,127
CIFR ADDED 21,788 10,884 100.18% 533,806
NNE ADDED 24,958 22,852 9.22% 527,612
EBC NEW 23,672 - - 526,466
IESC NEW 714 - - 524,547
DUOL ADDED 4,544 4,219 7.7% 522,650
OGN ADDED 38,424 36,820 4.36% 520,261
MORN REDUCED 3,305 5,159 -35.94% 515,646
RDN ADDED 13,511 13,091 3.21% 508,960
ESNT REDUCED 7,812 8,384 -6.82% 502,156
NOVT ADDED 3,079 2,844 8.26% 499,536
BKU REDUCED 10,308 10,471 -1.56% 499,423
SARO ADDED 16,598 16,583 0.09% 496,445
ENTA UNCHANGED 33,868 33,868 0.0% 493,795
GBTC ADDED 10,807 10,697 1.03% 491,935
RDNT ADDED 7,972 7,517 6.05% 491,633
KAI ADDED 1,553 1,513 2.64% 488,000
BW ADDED 34,557 33,251 3.93% 487,254
VAL ADDED 6,650 6,121 8.64% 482,790
ZYME ADDED 18,416 17,468 5.43% 481,394
BFH REDUCED 4,394 4,487 -2.07% 476,090
PHIN ADDED 5,776 5,579 3.53% 475,764
LTH ADDED 11,580 10,582 9.43% 472,927
CRSP ADDED 8,658 8,363 3.53% 472,207
DFTX REDUCED 10,030 12,136 -17.35% 471,812
VGNT NEW 11,217 - - 471,225
FTDR ADDED 6,054 5,845 3.58% 469,730
LQDA NEW 5,885 - - 469,212
MTX ADDED 6,301 6,032 4.46% 466,085
PBF REDUCED 10,147 10,372 -2.17% 461,892
NMG ADDED 311,289 208,052 49.62% 460,463
CQP NEW 7,482 - - 456,028
FLO ADDED 57,567 24,605 133.96% 454,780
HOMB REDUCED 15,853 16,408 -3.38% 452,603
UHAL REDUCED 7,686 7,941 -3.21% 451,052
SKYW ADDED 4,444 4,340 2.4% 441,461
EXTR REDUCED 13,609 13,785 -1.28% 440,524
KBR ADDED 12,673 12,151 4.3% 437,600
AVNT ADDED 11,729 11,359 3.26% 433,497
QBTS ADDED 18,032 17,096 5.47% 432,587
EXPO ADDED 7,335 7,163 2.4% 431,005
RSI NEW 14,380 - - 427,661
AMTM ADDED 20,485 19,966 2.6% 423,424
ACAD REDUCED 16,509 24,193 -31.76% 417,678
CSW ADDED 1,482 1,370 8.18% 412,441
RIG ADDED 84,193 83,660 0.64% 411,705
BLKB ADDED 13,846 12,795 8.21% 410,118
GFF ADDED 4,199 3,862 8.73% 409,529
DRH ADDED 33,603 32,613 3.04% 409,284
FSLY REDUCED 22,280 22,856 -2.52% 409,061
RUSHB ADDED 5,603 4,992 12.24% 408,935
CUBI ADDED 5,100 4,684 8.88% 403,409
VBNK ADDED 17,352 13,409 29.41% 403,344
VCYT ADDED 6,789 6,318 7.45% 398,718
VIR ADDED 39,128 38,637 1.27% 398,714
NIO REDUCED 78,765 265,985 -70.39% 398,551
SHC ADDED 22,416 21,612 3.72% 397,885
CAR ADDED 2,690 2,434 10.52% 397,662
EOSE ADDED 67,501 67,500 0.0% 396,906
UTL ADDED 7,517 7,372 1.97% 396,070
UFPI REDUCED 4,356 4,899 -11.08% 395,263
CNOB ADDED 11,785 10,990 7.23% 394,091
S ADDED 22,839 14,036 62.72% 387,578
DMAC ADDED 54,944 18,635 194.84% 386,806
CLDX REDUCED 10,395 12,995 -20.01% 386,798
NWL ADDED 62,969 60,366 4.31% 386,630
BBT ADDED 12,639 11,611 8.85% 384,857
MC ADDED 5,842 5,461 6.98% 382,183
LAZ NEW 9,110 - - 382,073
RXO ADDED 13,833 11,740 17.83% 381,653
SIG ADDED 4,424 4,243 4.27% 381,348
CSIQ ADDED 23,648 15,930 48.45% 378,841
HAPN NEW 18,014 - - 373,610
FHI REDUCED 6,760 7,425 -8.96% 373,288
NATL ADDED 8,561 8,560 0.01% 371,633
PI ADDED 2,591 2,138 21.19% 371,109
PRLB ADDED 4,535 4,216 7.57% 369,648
TROX REDUCED 58,115 58,120 -0.01% 366,125
XNCR ADDED 22,716 21,661 4.87% 365,727
PGNY ADDED 12,634 11,642 8.52% 364,238
HGV ADDED 6,894 6,865 0.42% 361,039
PPLT ADDED 25,506 4,941 416.21% 360,400
BZH REDUCED 12,825 13,446 -4.62% 359,742
AXGN ADDED 7,784 7,670 1.49% 359,543
AAMI ADDED 5,015 4,988 0.54% 358,672
PENN ADDED 16,786 15,422 8.84% 358,549
LXP REDUCED 6,631 7,957 -16.66% 357,278
SIVR REDUCED 6,319 6,719 -5.95% 355,255
INVA ADDED 15,600 15,560 0.26% 354,276
DOCS REDUCED 17,026 19,536 -12.85% 353,120
INDV REDUCED 8,581 9,410 -8.81% 352,078
DC REDUCED 82,440 89,968 -8.37% 351,194
OPCH ADDED 16,692 15,594 7.04% 350,031
EPAC ADDED 9,716 9,700 0.16% 348,416
LBTYA ADDED 30,863 25,819 19.54% 345,397
NBTB ADDED 6,995 5,838 19.82% 345,343
HCC ADDED 4,246 3,960 7.22% 344,605
PJT ADDED 2,278 1,971 15.58% 343,842
WDFC REDUCED 1,410 1,804 -21.84% 343,533
BGC ADDED 31,658 29,608 6.92% 338,425
BPOP ADDED 2,061 1,584 30.11% 338,375
BRC ADDED 3,688 3,410 8.15% 337,710
LIF ADDED 6,088 5,362 13.54% 337,031
OSIS ADDED 1,538 1,466 4.91% 336,361
MIR ADDED 18,724 17,355 7.89% 335,721
KSS ADDED 18,942 18,587 1.91% 335,652
CXT ADDED 6,527 5,957 9.57% 333,922
GLOB NEW 11,523 - - 333,476
WOR ADDED 6,203 6,017 3.09% 333,473
WILCF UNCHANGED 10,000 10,000 0.0% 333,000
KFY ADDED 4,987 4,658 7.06% 332,035
REZI ADDED 10,664 10,120 5.38% 331,651
LPL ADDED 84,632 13,596 522.48% 329,218
CTS ADDED 5,006 4,911 1.93% 326,341
CRGY ADDED 33,104 31,434 5.31% 325,082
AGYS NEW 3,072 - - 321,025
AEG REDUCED 37,963 501,140 -92.42% 320,408
SCHL REDUCED 6,928 7,371 -6.01% 318,688
RDWR ADDED 10,300 10,000 3.0% 317,858
E ADDED 6,755 5,254 28.57% 316,539
PEBO NEW 8,199 - - 314,924
LUCD ADDED 289,936 285,236 1.65% 310,232
NKTR NEW 4,442 - - 310,096
PNTG ADDED 8,377 8,338 0.47% 309,530
PPC ADDED 10,984 8,459 29.85% 308,760
GEO ADDED 10,444 10,066 3.76% 308,620
NBR ADDED 3,672 3,605 1.86% 308,485
WHD ADDED 5,975 5,107 17.0% 306,099
OLN ADDED 15,413 14,956 3.06% 305,487
KMPR ADDED 11,298 10,684 5.75% 304,595
RNST ADDED 7,156 7,135 0.29% 304,416
CNS NEW 3,968 - - 302,123
DAN ADDED 11,079 10,919 1.47% 301,459
ANRO ADDED 11,415 11,343 0.63% 301,242
SRAD NEW 20,115 - - 301,122
SUPN ADDED 6,444 6,312 2.09% 299,710
ABG REDUCED 1,490 1,578 -5.58% 299,609
KN NEW 7,222 - - 299,568
JACK NEW 18,815 - - 297,465
DNOW ADDED 22,861 21,211 7.78% 296,507
URBN ADDED 4,172 4,089 2.03% 295,628
AS ADDED 8,712 8,323 4.67% 294,814
MGRC REDUCED 2,380 3,428 -30.57% 288,052
CALX REDUCED 7,710 7,780 -0.9% 287,737
AVA ADDED 7,017 6,789 3.36% 287,066
QS ADDED 37,954 36,498 3.99% 286,932
SEZL NEW 1,670 - - 286,622
AXTI REDUCED 3,963 4,056 -2.29% 285,653
STBA ADDED 5,810 5,752 1.01% 285,155
NGEN ADDED 78,394 62,900 24.63% 284,382
ZTO REDUCED 12,704 39,216 -67.61% 284,316
DGII NEW 3,790 - - 284,061
NSP NEW 6,872 - - 283,882
ICHR NEW 2,523 - - 283,282
AUR ADDED 40,797 37,965 7.46% 278,235
RRR ADDED 4,276 4,114 3.94% 278,210
OSW ADDED 9,715 9,307 4.38% 274,351
PZZA REDUCED 7,370 71,833 -89.74% 270,995
ENOV NEW 13,018 - - 269,473
ESTC NEW 4,721 - - 269,191
INSW ADDED 3,493 2,872 21.62% 267,528
LMND NEW 4,104 - - 266,965
UAA ADDED 42,167 34,688 21.56% 266,601
CNMD REDUCED 8,129 121,446 -93.31% 266,063
MCRI NEW 2,019 - - 265,721
SNDX REDUCED 12,138 15,242 -20.36% 265,337
LCID ADDED 39,595 11,913 232.37% 264,891
PRGO ADDED 25,493 13,426 89.88% 264,873
SPNT ADDED 11,031 10,580 4.26% 264,744
NFGC ADDED 169,883 153,900 10.39% 262,063
VC ADDED 2,587 2,526 2.41% 256,656
BANC ADDED 12,522 10,502 19.23% 255,824
WT ADDED 15,059 13,777 9.31% 255,099
EPRX ADDED 38,457 38,250 0.54% 252,195
THRM NEW 7,362 - - 251,118
STEP ADDED 6,046 5,381 12.36% 250,062
HOPE ADDED 18,224 15,138 20.39% 249,305
AIBZ NEW 36,806 - - 248,809
CBIO NEW 13,768 - - 247,824
CALY ADDED 13,128 11,146 17.78% 246,676
VKTX NEW 6,305 - - 245,959
LMAT ADDED 2,546 2,342 8.71% 244,314
OGI ADDED 238,434 238,054 0.16% 243,528
RCKT REDUCED 70,399 78,558 -10.39% 240,765
NEO ADDED 16,486 15,654 5.31% 240,530
WAFD NEW 6,250 - - 239,813
ALGT NEW 2,024 - - 238,022
DXYZ NEW 9,238 - - 237,971
HUBG NEW 5,432 - - 237,868
TNC NEW 2,717 - - 237,846
WRBY NEW 7,834 - - 237,683
PRG NEW 5,034 - - 234,635
COCO NEW 3,547 - - 234,599
ZD NEW 4,454 - - 233,256
VGZ ADDED 122,807 110,513 11.12% 231,830
RCUS NEW 7,512 - - 231,595
TDW ADDED 3,472 3,156 10.01% 231,339
EBS REDUCED 27,428 27,432 -0.01% 229,847
ATEN NEW 6,152 - - 229,838
DMC NEW 8,233 - - 229,782
GEF NEW 3,077 - - 229,225
PLUS NEW 2,741 - - 228,134
CRVL NEW 3,628 - - 226,823
CVI ADDED 8,235 8,146 1.09% 226,792
BBNX ADDED 14,278 13,522 5.59% 223,737
VYX ADDED 27,284 27,202 0.3% 222,911
AMRX ADDED 12,864 10,614 21.2% 222,676
AI ADDED 24,412 18,339 33.12% 221,905
PDFS NEW 3,128 - - 221,430
WERN NEW 5,068 - - 221,016
KNTK NEW 4,538 - - 219,367
GLTR REDUCED 1,203 1,243 -3.22% 217,924
DBD NEW 2,560 - - 217,651
ENVX ADDED 35,661 34,236 4.16% 216,463
IMOS NEW 3,344 - - 214,852
BKE REDUCED 5,054 5,243 -3.6% 213,278
CXW NEW 7,010 - - 212,963
FIG NEW 11,770 - - 212,919
MNDY REDUCED 2,925 15,470 -81.09% 211,741
SAM NEW 1,194 - - 211,374
CECO NEW 2,322 - - 210,698
QDEL ADDED 11,986 11,159 7.41% 209,935
TALO ADDED 16,193 15,351 5.48% 209,052
ANDE ADDED 3,020 2,831 6.68% 206,568
PLAB NEW 6,341 - - 206,272
IOSP NEW 2,515 - - 204,696
APOG REDUCED 4,454 6,182 -27.95% 203,726
BKV NEW 7,445 - - 203,695
MBC ADDED 19,772 13,642 44.93% 203,453
COTY ADDED 93,316 45,355 105.75% 201,562
CSWC NEW 8,477 - - 201,498
TRMK NEW 4,379 - - 201,478
KMT NEW 5,746 - - 201,397
LFST NEW 18,781 - - 201,144
ARCC REDUCED 10,672 10,893 -2.03% 197,753
AHCO REDUCED 18,757 20,547 -8.71% 195,448
WTI NEW 61,915 - - 195,032
XPEV REDUCED 14,660 74,512 -80.33% 194,098
DBRG ADDED 12,113 12,019 0.78% 191,143
HUN ADDED 17,978 16,352 9.94% 190,926
ARR NEW 10,907 - - 190,328
DOLE REDUCED 13,866 17,091 -18.87% 190,242
QUBT ADDED 19,394 10,086 92.29% 188,122
HLIT ADDED 11,444 11,261 1.63% 186,880
NWBI ADDED 12,298 11,638 5.67% 186,437
ETHE ADDED 12,376 11,166 10.84% 186,012
FMC REDUCED 15,916 57,632 -72.38% 183,034
SRPT REDUCED 10,185 37,015 -72.48% 183,025
NNBR UNCHANGED 50,000 50,000 0.0% 179,500
SCOP NEW 15,250 - - 173,482
GTE ADDED 27,543 27,394 0.54% 172,144
ALOY NEW 11,800 - - 170,510
TDAY REDUCED 19,761 19,762 -0.01% 168,957
AVO NEW 14,052 - - 165,673
LODE UNCHANGED 39,087 39,087 0.0% 162,602
DXC ADDED 18,314 16,610 10.26% 162,079
PD NEW 16,574 - - 159,939
ADMA ADDED 18,421 16,571 11.16% 154,184
NMRK ADDED 10,072 10,063 0.09% 152,188
PAYO ADDED 21,307 18,577 14.7% 151,707
XPRO NEW 10,251 - - 151,407
GNL ADDED 16,920 16,462 2.78% 151,265
VSTS NEW 10,415 - - 151,226
HITI REDUCED 66,436 66,651 -0.32% 151,154
GLDG REDUCED 167,159 181,691 -8.0% 150,713
DEI ADDED 12,748 10,816 17.86% 150,426
PMN NEW 11,371 - - 149,642
DCH REDUCED 27,261 639,709 -95.74% 147,755
LAR NEW 17,732 - - 146,511
TLRY ADDED 30,955 20,761 49.1% 138,989
NUAI NEW 21,749 - - 138,759
LUNG NEW 105,958 - - 137,745
BRBR REDUCED 10,388 13,799 -24.72% 134,422
HAFN NEW 20,564 - - 134,350
MAX UNCHANGED 10,494 10,494 0.0% 131,910
SVRA REDUCED 20,874 43,376 -51.88% 128,584
HYFT ADDED 77,947 69,947 11.44% 123,156
ISOU ADDED 11,491 10,307 11.49% 114,451
ACHR REDUCED 23,685 34,191 -30.73% 112,029
SIDU REDUCED 39,200 60,700 -35.42% 110,152
ASPN ADDED 17,300 15,403 12.32% 109,682
NVA UNCHANGED 22,595 22,595 0.0% 106,648
GRO NEW 47,690 - - 102,534
AVXL REDUCED 39,510 40,693 -2.91% 102,331
RES REDUCED 17,307 17,383 -0.44% 100,899
ABR ADDED 18,183 16,870 7.78% 98,553
UPWK REDUCED 11,665 12,478 -6.52% 97,520
GENI NEW 16,029 - - 97,136
BRAG UNCHANGED 56,235 56,235 0.0% 96,255
LXRX REDUCED 40,000 70,000 -42.86% 96,000
AQST REDUCED 23,034 63,289 -63.61% 95,822
TSHA UNCHANGED 13,668 13,668 0.0% 93,079
LILA NEW 11,920 - - 92,911
AIRG REDUCED 14,350 15,000 -4.33% 90,405
NMAX NEW 10,380 - - 85,946
PLG ADDED 63,204 62,810 0.63% 85,479
ASAN NEW 12,143 - - 85,001
SLQT REDUCED 100,000 115,131 -13.14% 84,110
UIS UNCHANGED 22,808 22,808 0.0% 83,477
AMBP REDUCED 16,938 18,798 -9.89% 80,286
CDXS UNCHANGED 34,998 34,998 0.0% 79,095
NKTX UNCHANGED 27,843 27,843 0.0% 78,796
CERT NEW 11,875 - - 77,782
MDXG NEW 20,194 - - 77,747
NABL NEW 21,163 - - 77,667
AGPU NEW 10,000 - - 75,800
SABR ADDED 35,454 35,089 1.04% 74,099
CMRC ADDED 24,899 10,549 136.03% 73,701
NUS NEW 13,923 - - 73,514
PLBY ADDED 55,483 49,983 11.0% 67,689
ANGI NEW 11,134 - - 66,247
GTM REDUCED 22,592 25,677 -12.01% 66,195
TRX REDUCED 74,600 84,600 -11.82% 64,108
SGHT UNCHANGED 11,755 11,755 0.0% 63,712
NEXM ADDED 26,651 18,651 42.89% 63,452
SHMD NEW 10,000 - - 62,600
LTRX NEW 10,006 - - 58,835
CXM REDUCED 10,219 10,244 -0.24% 52,731
FURY REDUCED 99,092 116,373 -14.85% 52,349
YHGJ NEW 15,875 - - 47,784
AGEN UNCHANGED 15,515 15,515 0.0% 47,476
CRNT UNCHANGED 18,300 18,300 0.0% 47,397
CRBU ADDED 26,500 21,000 26.19% 46,640
ZTEKF ADDED 96,893 60,893 59.12% 44,363
BLND NEW 23,543 - - 40,259
GERN ADDED 30,072 29,072 3.44% 38,492
ANGX NEW 10,237 - - 37,570
ONL UNCHANGED 12,957 12,957 0.0% 37,445
SKYQ NEW 10,000 - - 36,700
HCTI ADDED 20,000 10,000 100.0% 36,200
VERI ADDED 26,406 20,400 29.44% 36,176
SLDP ADDED 45,406 39,406 15.23% 34,865
BRCC UNCHANGED 31,131 31,131 0.0% 34,555
EU REDUCED 26,406 358,706 -92.64% 34,410
CGC ADDED 31,654 28,791 9.94% 30,769
CRON NEW 10,661 - - 29,437
ACON UNCHANGED 10,000 10,000 0.0% 28,800
VCIG NEW 10,000 - - 27,000
STKE NEW 22,239 - - 26,004
VFF NEW 11,453 - - 22,906
REKR ADDED 31,476 23,450 34.23% 21,873
SES ADDED 22,130 22,086 0.2% 21,249
RC NEW 11,821 - - 20,687
BTBT REDUCED 10,200 10,260 -0.58% 18,360
STIM NEW 14,109 - - 18,342
DVLT NEW 49,550 - - 17,343
TURB REDUCED 10,000 20,000 -50.0% 15,700
GNS NEW 63,000 - - 11,781
ELBM NEW 13,223 - - 8,104
LEXX UNCHANGED 14,033 14,033 0.0% 7,858
ONFO NEW 20,000 - - 5,798
CSAI UNCHANGED 15,500 15,500 0.0% 5,270
ATCH UNCHANGED 20,000 20,000 0.0% 3,936
CXAI UNCHANGED 20,000 20,000 0.0% 3,724
MASK NEW 10,000 - - 2,614
IMCC ADDED 12,111 11,910 1.69% 2,039
CPOP UNCHANGED 20,000 20,000 0.0% 1,864
ZOOZ CLOSED OUT 0 7,000,000 -100.0% 0
MIRM CLOSED OUT 0 2,056,386 -100.0% 0
HON CLOSED OUT 0 921,526 -100.0% 0
SBET CLOSED OUT 0 271,339 -100.0% 0
ANTX CLOSED OUT 0 260,127 -100.0% 0
TACO CLOSED OUT 0 260,000 -100.0% 0
DAIC CLOSED OUT 0 197,008 -100.0% 0
NTSK CLOSED OUT 0 105,607 -100.0% 0
ICLR CLOSED OUT 0 96,404 -100.0% 0
PTRN CLOSED OUT 0 63,191 -100.0% 0
IRWD CLOSED OUT 0 62,750 -100.0% 0
CEPO CLOSED OUT 0 45,100 -100.0% 0
ONCY CLOSED OUT 0 44,484 -100.0% 0
MEHA CLOSED OUT 0 37,859 -100.0% 0
RZLV CLOSED OUT 0 32,058 -100.0% 0
BGS CLOSED OUT 0 27,947 -100.0% 0
RMSG CLOSED OUT 0 20,000 -100.0% 0
MVST CLOSED OUT 0 18,614 -100.0% 0
DCBO CLOSED OUT 0 18,544 -100.0% 0
SYM CLOSED OUT 0 18,283 -100.0% 0
LEVI CLOSED OUT 0 17,949 -100.0% 0
HYLN CLOSED OUT 0 17,703 -100.0% 0
NVRI CLOSED OUT 0 16,881 -100.0% 0
NRGV CLOSED OUT 0 16,048 -100.0% 0
BLTE CLOSED OUT 0 15,981 -100.0% 0
DNUT CLOSED OUT 0 14,163 -100.0% 0
ZLAB CLOSED OUT 0 13,900 -100.0% 0
DYNC UNCHANGED 13,650 13,650 0.0% 0
SONO CLOSED OUT 0 11,078 -100.0% 0
BMBL CLOSED OUT 0 10,686 -100.0% 0
NVVE CLOSED OUT 0 10,001 -100.0% 0
FIZZ CLOSED OUT 0 7,820 -100.0% 0
PAHC CLOSED OUT 0 7,461 -100.0% 0
GRAL CLOSED OUT 0 4,340 -100.0% 0
COLM CLOSED OUT 0 3,993 -100.0% 0
WK CLOSED OUT 0 3,815 -100.0% 0
RYTM CLOSED OUT 0 3,801 -100.0% 0
HHH CLOSED OUT 0 3,592 -100.0% 0
LNN CLOSED OUT 0 3,443 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 5,176,182,634 1.7 2.5869272E7
BUR REDUCED BURFORD CAPITAL LIMITED ORD SHS G17977110 4,770,233,125 1.57 5095136.0
- ROYAL BK CDA COM 780087102 4,430,977,201 1.46 2.1419689E7
- ROYAL BK CDA COM 780087102 4,156,865,153 1.37 2.009461E7
- TORONTO DOMINION BK ONT COM NEW 891160509 3,548,350,262 1.17 2.9213022E7
- ROYAL BK CDA COM 780087102 3,155,562,557 1.04 1.5254235E7
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,021,330,606 1.0 4045865.0
AAPL REDUCED APPLE INC COM 037833100 2,588,282,664 0.85 8944853.0
- BANK MONTREAL MEDIUM COM 063671101 2,556,224,766 0.84 1.4477204E7
- ISHARES TR RUSSELL 2000 ETF 464287655 2,525,672,835 0.83 8406300.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 2,517,094,383 0.83 1.2579811E7
- CANADIAN IMPERIAL BANK OF CO COM 136069101 2,278,280,362 0.75 1.9804132E7
- BANK NOVA SCOTIA B C COM 064149107 2,198,174,249 0.72 2.5315863E7
AAPL REDUCED APPLE INC COM 037833100 2,190,228,631 0.72 7569217.0
AMZN REDUCED AMAZON COM INC COM 023135106 2,187,328,169 0.72 9177344.0
TSLA REDUCED TESLA INC COM 88160R101 2,139,631,736 0.7 5087094.0
AVGO ADDED BROADCOM INC COM 11135F101 2,027,318,899 0.67 5366827.0
META REDUCED META PLATFORMS INC CL A 30303M102 2,008,950,127 0.66 3566458.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 1,994,581,676 0.66 5581279.0
- TORONTO DOMINION BK ONT COM NEW 891160509 1,987,873,780 0.65 1.6365859E7
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,932,267,375 0.64 2587500.0
- BANK MONTREAL MEDIUM COM 063671101 1,882,067,093 0.62 1.0659105E7
- INVESCO QQQ TR UNIT SER 1 46090E103 1,846,596,640 0.61 2507600.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 1,841,148,144 0.61 9201600.0
- CANADIAN IMPERIAL BANK OF CO COM 136069101 1,800,283,440 0.59 1.5649106E7
- VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,723,295,731 0.57 2.2840235E7
NFLX ADDED NETFLIX INC. COM 64110L106 1,653,817,637 0.54 2.3162712E7
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,646,627,850 0.54 2205000.0
MSFT REDUCED MICROSOFT CORP COM 594918104 1,600,256,546 0.53 4290002.0
MSFT REDUCED MICROSOFT CORP COM 594918104 1,548,746,214 0.51 4151912.0
- TORONTO DOMINION BK ONT COM NEW 891160509 1,482,516,944 0.49 1.2205334E7
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 1,464,025,656 0.48 4096666.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,452,993,117 0.48 2215300.0
ENB ADDED ENBRIDGE INC COM 29250N105 1,417,652,506 0.47 2.6168269E7
- ISHARES TR 20 YR TR BD ETF 464287432 1,417,408,210 0.47 1.6401391E7
AAPL REDUCED APPLE INC COM 037833100 1,415,246,739 0.47 4890955.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 1,408,795,629 0.46 2425153.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 1,383,232,748 0.46 3870590.0
- BANK NOVA SCOTIA B C COM 064149107 1,329,705,600 0.44 1.5313911E7
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 1,295,126,034 0.43 3624048.0
AMZN REDUCED AMAZON COM INC COM 023135106 1,276,828,851 0.42 5357174.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,248,082,675 0.41 1671308.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 1,241,118,252 0.41 6202800.0
MSFT REDUCED MICROSOFT CORP COM 594918104 1,224,566,469 0.4 3282844.0
- INVESCO QQQ TR UNIT SER 1 46090E103 1,201,136,885 0.4 1631093.0
AMZN REDUCED AMAZON COM INC COM 023135106 1,197,436,129 0.39 5024067.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 1,144,124,168 0.38 991193.0
- GLOBAL X FDS US INFR DEV ETF 37954Y673 1,139,878,104 0.38 1.93462E7
- ISHARES TR CORE S&P500 ETF 464287200 1,136,199,432 0.37 1517178.0
AAPL REDUCED APPLE INC COM 037833100 1,123,410,685 0.37 3882398.0
- ISHARES TR 20 YR TR BD ETF 464287432 1,057,348,700 0.35 1.2235E7
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 1,050,327,435 0.35 5249275.0
AVGO ADDED BROADCOM INC COM 11135F101 1,030,941,323 0.34 2729163.0
- CANADIAN NAT RES LTD MED TER COM 136385101 1,028,476,194 0.34 2.6017442E7
- CANADIAN NAT RES LTD MED TER COM 136385101 1,018,493,532 0.34 2.576491E7
- INVESCO QQQ TR UNIT SER 1 46090E103 1,004,817,800 0.33 1364500.0
- INVESCO QQQ TR UNIT SER 1 46090E103 999,957,560 0.33 1357900.0
ENB ADDED ENBRIDGE INC COM 29250N105 998,160,017 0.33 1.842491E7
AEM ADDED AGNICO EAGLE MINES LTD COM 008474108 988,049,809 0.33 6365523.0
- MANULIFE FINL CORP COM 56501R106 982,990,080 0.32 2.4261535E7
TRP REDUCED TC ENERGY CORP COM 87807B107 961,564,938 0.32 1.4534783E7
- CROWDSTRIKE HLDGS INC CL A 22788C105 934,991,497 0.31 1225190.0
TRP REDUCED TC ENERGY CORP COM 87807B107 928,120,437 0.31 1.4029244E7
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 920,704,531 0.3 4601452.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 908,712,725 0.3 2571853.0
- BROOKFIELD CORP CL A LTD VT SH 11271J107 897,665,547 0.3 2.1060827E7
- BROOKFIELD CORP CL A LTD VT SH 11271J107 890,935,962 0.29 2.0902939E7
SU ADDED SUNCOR ENERGY INC NEW COM 867224107 885,386,550 0.29 1.6473899E7
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 878,201,520 0.29 1176000.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 873,018,717 0.29 2470831.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 826,955,592 0.27 1423552.0
PLTR REDUCED PALANTIR TECHNOLOGIES INC CL A 69608A108 820,666,230 0.27 7034081.0
- ISHARES TR RUSSELL 2000 ETF 464287655 797,808,020 0.26 2655377.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 791,141,329 0.26 1361900.0
- CANADIAN NATL RY CO COM 136375102 774,809,402 0.26 6499115.0
AVGO ADDED BROADCOM INC COM 11135F101 770,215,629 0.25 2038956.0
- MANULIFE FINL CORP COM 56501R106 762,543,179 0.25 1.8820605E7
- CANADIAN PACIFIC KANSAS CITY COM 13646K108 760,680,103 0.25 8782663.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 760,048,022 0.25 658455.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 744,604,367 0.25 997100.0
SHOP ADDED SHOPIFY INC CL A SUB VTG SHS 82509L107 740,021,686 0.24 6474720.0
FTS REDUCED FORTIS INC COM 349553107 733,641,019 0.24 1.2818826E7
SU ADDED SUNCOR ENERGY INC NEW COM 867224107 733,544,917 0.24 1.3648666E7
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 725,045,173 0.24 2052034.0
- CANADIAN IMPERIAL BANK OF CO COM 136069101 720,307,398 0.24 6261329.0
META REDUCED META PLATFORMS INC CL A 30303M102 710,274,893 0.23 1260940.0
- BARRICK MNG CORP COM SHS 06849F108 701,378,437 0.23 1.9093525E7
- ISHARES TR CORE MSCI EAFE 46432F842 692,579,912 0.23 7171049.0
LLY ADDED ELI LILLY & CO COM 532457108 688,394,857 0.23 573935.0
- ISHARES INC CORE MSCI EMKT 46434G103 687,504,982 0.23 8299191.0
WCN ADDED WASTE CONNECTIONS INC COM 94106B101 678,358,602 0.22 4073974.0
- FRANCO NEV CORP COM 351858105 675,928,749 0.22 3242649.0
MSFT REDUCED MICROSOFT CORP COM 594918104 660,187,209 0.22 1769844.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 658,333,271 0.22 703746.0
ENB ADDED ENBRIDGE INC COM 29250N105 657,169,662 0.22 1.2130612E7
WDC ADDED WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 655,879,823 0.22 3.8807E7
- BANK NOVA SCOTIA B C COM 064149107 649,206,140 0.21 7476757.0
- ROYAL BK CDA COM 780087102 645,997,243 0.21 3122801.0
WDC ADDED WESTERN DIGITAL CORP COM 958102105 635,681,609 0.21 995243.0
LLY ADDED ELI LILLY & CO COM 532457108 623,256,213 0.21 519627.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 617,797,785 0.2 1063500.0
MS REDUCED MORGAN STANLEY COM NEW 617446448 615,993,846 0.2 2946775.0
- CANADIAN PACIFIC KANSAS CITY COM 13646K108 609,963,178 0.2 7042515.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600,265,072 0.2 873990.0
V REDUCED VISA INC COM CL A 92826C839 593,658,920 0.2 1730330.0
TSLA REDUCED TESLA INC COM 88160R101 593,165,030 0.2 1410283.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 591,755,015 0.19 1365599.0
- CANADIAN NATL RY CO COM 136375102 579,793,720 0.19 4863320.0
- LUMENTUM HLDGS INC COM 55024U109 575,777,995 0.19 671023.0
SNOW ADDED SNOWFLAKE INC COM SHS 833445109 573,594,391 0.19 2253809.0
WPM ADDED WHEATON PRECIOUS METALS CORP COM 962879102 569,244,036 0.19 5065437.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 560,211,075 0.18 1585518.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 558,269,826 0.18 1705526.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 546,516,110 0.18 1064089.0
SU ADDED SUNCOR ENERGY INC NEW COM 867224107 533,319,303 0.18 9923178.0
- BANK OF AMER CORP COM 060505104 529,283,117 0.17 9288928.0
INTC ADDED INTEL CORP COM 458140100 522,923,566 0.17 3745066.0
V REDUCED VISA INC COM CL A 92826C839 517,152,938 0.17 1507339.0
- BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 516,926,572 0.17 1.4166253E7
- VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 514,444,860 0.17 5236080.0
PANW ADDED PALO ALTO NETWORKS INC COM 697435105 509,203,562 0.17 1493178.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 503,975,795 0.17 1007166.0
AMZN REDUCED AMAZON COM INC COM 023135106 502,101,821 0.17 2106662.0
- TORONTO DOMINION BK ONT COM NEW 891160509 475,546,354 0.16 3915100.0
WCN ADDED WASTE CONNECTIONS INC COM 94106B101 474,895,680 0.16 2852050.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 473,559,113 0.16 1446733.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 465,764,000 0.15 5300000.0
AEM ADDED AGNICO EAGLE MINES LTD COM 008474108 465,364,889 0.15 2998119.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 463,166,164 0.15 1310860.0
- ISHARES TR CORE S&P MCP ETF 464287507 461,134,070 0.15 5980211.0
WMT ADDED WALMART INC COM 931142103 460,205,734 0.15 4063268.0
PBA ADDED PEMBINA PIPELINE CORP COM 706327103 457,266,668 0.15 9892848.0
EMA ADDED EMERA INC COM 290876101 449,804,044 0.15 8488292.0
RCI REDUCED ROGERS COMMUNICATIONS INC CL B 775109200 447,076,135 0.15 1.3755992E7
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 446,242,558 0.15 1248685.0
- GLOBAL X FDS GLOBAL X COPPER 37954Y830 444,748,054 0.15 5778200.0
- ISHARES TR RUSSELL 2000 ETF 464287655 442,322,490 0.15 1472200.0
- SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 442,246,415 0.15 8700500.0
WMT ADDED WALMART INC COM 931142103 441,982,766 0.15 3902373.0
- CISCO SYS INC COM 17275R102 436,066,256 0.14 3712466.0
CVE ADDED CENOVUS ENERGY INC COM 15135U109 430,163,910 0.14 1.7354125E7
- ISHARES TR CORE S&P500 ETF 464287200 428,208,562 0.14 571791.0
- SPDR SERIES TRUST ST STR SP REGBNK 78464A698 418,658,505 0.14 5593300.0
AVGO ADDED BROADCOM INC COM 11135F101 410,824,657 0.14 1087557.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 410,764,126 0.14 1254893.0
V REDUCED VISA INC COM CL A 92826C839 399,669,658 0.13 1164912.0
LLY ADDED ELI LILLY & CO COM 532457108 399,094,740 0.13 332737.0
FTS REDUCED FORTIS INC COM 349553107 397,464,030 0.13 6944844.0
- ISHARES TR RUSSELL 2000 ETF 464287655 393,977,982 0.13 1311293.0
SHOP ADDED SHOPIFY INC CL A SUB VTG SHS 82509L107 393,166,237 0.13 3439955.0
GD ADDED GENERAL DYNAMICS CORP COM 369550108 391,661,914 0.13 1105640.0
SLF ADDED SUN LIFE FINANCIAL INC. COM 866796105 387,644,078 0.13 4942321.0
PH ADDED PARKER-HANNIFIN CORP COM 701094104 386,709,523 0.13 395360.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 385,325,020 0.13 1177176.0
BCE ADDED BCE INC COM NEW 05534B760 384,124,624 0.13 1.7850441E7
TRP REDUCED TC ENERGY CORP COM 87807B107 382,589,610 0.13 5783132.0
CCJ ADDED CAMECO CORP COM 13321L108 380,988,842 0.13 3741555.0
- STATE STR SPDR DOW JONES IND UT SER 1 78467X109 378,344,614 0.12 724257.0
- INVESCO QQQ TR UNIT SER 1 46090E103 374,522,730 0.12 508586.0
- APPLIED MATLS INC COM 038222105 369,905,598 0.12 511626.0
NOW REDUCED SERVICENOW INC COM 81762P102 367,916,292 0.12 3705845.0
- MANULIFE FINL CORP COM 56501R106 365,940,852 0.12 9031919.0
SLF ADDED SUN LIFE FINANCIAL INC. COM 866796105 361,431,016 0.12 4608114.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 353,214,763 0.12 377580.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 352,934,275 0.12 365735.0
SHOP ADDED SHOPIFY INC CL A SUB VTG SHS 82509L107 351,655,226 0.12 3076760.0
WDC ADDED WESTERN DIGITAL CORP COM 958102105 347,651,464 0.11 544294.0
- BROOKFIELD CORP CL A LTD VT SH 11271J107 343,768,493 0.11 8065419.0
EMA ADDED EMERA INC COM 290876101 343,088,844 0.11 6474460.0
- ISHARES TR CORE S&P SCP ETF 464287804 340,905,366 0.11 2298600.0
INTC ADDED INTEL CORP COM 458140100 340,461,505 0.11 2438312.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 339,362,333 0.11 1336230.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 338,408,540 0.11 582549.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 337,932,736 0.11 1330601.0
- CANADIAN NAT RES LTD MED TER COM 136385101 334,697,592 0.11 8466871.0
- BANK MONTREAL MEDIUM COM 063671101 332,584,929 0.11 1883598.0
CLS ADDED CELESTICA INC COM 15101Q207 325,199,796 0.11 892578.0
GS REDUCED GOLDMAN SACHS GROUP INC COM 38141G104 324,766,078 0.11 321115.0
- SPDR GOLD TR GOLD SHS 78463V107 314,381,754 0.1 853417.0
ABBV ADDED ABBVIE INC COM 00287Y109 313,890,955 0.1 1247381.0
- ISHARES TR 7-10 YR TRSY BD 464287440 313,776,451 0.1 3317928.0
QSR ADDED RESTAURANT BRANDS INTL INC COM 76131D103 312,796,689 0.1 4316795.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 312,741,024 0.1 270938.0
- ISHARES TR MSCI USA MMENTM 46432F396 308,547,000 0.1 900000.0
- SPDR GOLD TR GOLD SHS 78463V107 307,449,948 0.1 834600.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 307,150,688 0.1 436703.0
- HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 304,080,509 0.1 9013799.0
CAT REDUCED CATERPILLAR INC COM 149123101 302,587,075 0.1 284146.0
- ISHARES TR CORE MSCI EAFE 46432F842 300,448,790 0.1 3110880.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299,521,445 0.1 598576.0
- BARRICK MNG CORP COM SHS 06849F108 298,782,415 0.1 8133711.0
MRK ADDED MERCK & CO INC COM 58933Y105 297,073,239 0.1 2311854.0
ABBV ADDED ABBVIE INC COM 00287Y109 287,298,646 0.09 1141705.0
- SS&C TECH HLDGS COM 78467J100 285,373,472 0.09 4599089.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 283,115,466 0.09 1564952.0
C REDUCED CITIGROUP INC COM NEW 172967424 282,123,810 0.09 2015746.0
D ADDED DOMINION ENERGY INC COM 25746U109 281,219,108 0.09 4118013.0
LIN ADDED LINDE PLC SHS G54950103 278,903,784 0.09 537449.0
NTR ADDED NUTRIEN LTD COM 67077M108 278,791,156 0.09 4429681.0
MS REDUCED MORGAN STANLEY COM NEW 617446448 274,962,854 0.09 1315360.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 274,075,150 0.09 659421.0
- US FOODS HLDG CORP COM 912008109 273,362,717 0.09 2673474.0
KO ADDED COCA COLA CO COM 191216100 271,219,770 0.09 3337268.0
KLAC ADDED KLA CORP COM NEW 482480100 270,764,209 0.09 897432.0
- ISHARES TR RUSSELL 2000 ETF 464287655 270,405,000 0.09 900000.0
BCE ADDED BCE INC COM NEW 05534B760 267,414,737 0.09 1.2426881E7
- GE AEROSPACE COM NEW 369604301 266,317,008 0.09 712592.0
- SPDR SERIES TRUST ST STR SP REGBNK 78464A698 265,682,246 0.09 3549529.0
WMT ADDED WALMART INC COM 931142103 265,198,630 0.09 2341503.0
- BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 264,759,471 0.09 7255672.0
- ISHARES TR MBS ETF 464288588 264,282,930 0.09 2796053.0
TECK ADDED TECK RESOURCES LTD CL B 878742204 263,092,975 0.09 4421756.0
TU ADDED TELUS CORPORATION COM 87971M103 258,192,875 0.09 2.4436613E7
- ISHARES TR 1 3 YR TREAS BD 464287457 258,035,437 0.08 3142558.0
PBA ADDED PEMBINA PIPELINE CORP COM 706327103 253,675,783 0.08 5488211.0
- BANK OF AMER CORP COM 060505104 252,798,665 0.08 4436621.0
EME REDUCED EMCOR GROUP INC COM 29084Q100 252,426,259 0.08 304172.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 245,059,537 0.08 3041573.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 244,168,091 0.08 420320.0
LLY ADDED ELI LILLY & CO COM 532457108 243,123,262 0.08 202699.0
AZN ADDED ASTRAZENECA PLC ORD G0593M107 242,477,757 0.08 1296802.0
- ISHARES TR IBOXX HI YD ETF 464288513 239,830,030 0.08 2999000.0
- SPDR SERIES TRUST ST STR SP BANK 78464A797 238,770,000 0.08 3500000.0
- GLOBAL X FDS US INFR DEV ETF 37954Y673 237,295,332 0.08 4027416.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 236,211,564 0.08 660972.0
GS REDUCED GOLDMAN SACHS GROUP INC COM 38141G104 235,761,472 0.08 233111.0
- BANK NOVA SCOTIA B C COM 064149107 235,107,192 0.08 2707675.0
PLD ADDED PROLOGIS INC. COM 74340W103 234,793,488 0.08 1733177.0
TSLA REDUCED TESLA INC COM 88160R101 232,886,220 0.08 553700.0
ENB ADDED ENBRIDGE INC COM 29250N105 232,197,966 0.08 4286113.0
NTR ADDED NUTRIEN LTD COM 67077M108 230,650,526 0.08 3664780.0
NFLX ADDED NETFLIX INC. COM 64110L106 230,593,868 0.08 3229606.0
GEV ADDED GE VERNOVA INC COM 36828A101 230,270,210 0.08 195998.0
GEV ADDED GE VERNOVA INC COM 36828A101 229,440,759 0.08 195292.0
BP ADDED BP PLC SPONSORED ADR 055622104 228,775,075 0.08 6191477.0
SNDK ADDED SANDISK CORP COM 80004C200 228,341,609 0.08 100426.0
- EXXON MOBIL CORP COM 30231G102 227,564,561 0.07 1664457.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 226,573,524 0.07 522866.0
- SPDR GOLD TR GOLD SHS 78463V107 226,443,186 0.07 614700.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226,058,688 0.07 451765.0
XEL ADDED XCEL ENERGY INC COM 98389B100 224,794,229 0.07 2799430.0
QSR ADDED RESTAURANT BRANDS INTL INC COM 76131D103 223,999,224 0.07 3091333.0
- SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 221,358,000 0.07 1195044.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 217,920,628 0.07 524314.0
AAPL REDUCED APPLE INC COM 037833100 217,685,528 0.07 752300.0
SO ADDED SOUTHERN CO COM 842587107 215,621,518 0.07 2252863.0
NFLX ADDED NETFLIX INC. COM 64110L106 213,884,269 0.07 2995578.0
NTR ADDED NUTRIEN LTD COM 67077M108 213,735,621 0.07 3396021.0
GS REDUCED GOLDMAN SACHS GROUP INC COM 38141G104 213,191,739 0.07 210795.0
- BROOKFIELD CORP CL A LTD VT SH 11271J107 212,483,924 0.07 4985250.0
BIPC ADDED BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 209,634,214 0.07 5441796.0
- TJX COS INC NEW COM 872540109 208,814,420 0.07 1378313.0
CCJ ADDED CAMECO CORP COM 13321L108 208,347,683 0.07 2046108.0
NFLX ADDED NETFLIX INC. COM 64110L106 207,781,140 0.07 2910100.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 207,435,395 0.07 434356.0
WPM ADDED WHEATON PRECIOUS METALS CORP COM 962879102 207,425,869 0.07 1845786.0
- ISHARES TR CORE S&P SCP ETF 464287804 206,895,861 0.07 1395023.0
AMZN REDUCED AMAZON COM INC COM 023135106 206,736,116 0.07 867400.0
WTW ADDED WILLIS TOWERS WATSON PLC LTD SHS G96629103 206,411,469 0.07 789729.0
PRI REDUCED PRIMERICA INC COM 74164M108 204,762,974 0.07 720489.0
- BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 203,337,644 0.07 4537453.0
- BARRICK MNG CORP COM SHS 06849F108 203,087,353 0.07 5528618.0
C REDUCED CITIGROUP INC COM NEW 172967424 202,966,353 0.07 1450174.0
AEM ADDED AGNICO EAGLE MINES LTD COM 008474108 200,762,521 0.07 1293415.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 197,526,966 0.07 702418.0
VZ REDUCED VERIZON COMMUNICATIONS INC COM 92343V104 197,149,732 0.06 4656347.0
OPLN REDUCED OPENLANE INC COM 48238T109 196,903,555 0.06 4774577.0
COHR ADDED COHERENT CORP COM 19247G107 196,431,070 0.06 497962.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 193,954,969 0.06 639862.0
HD ADDED HOME DEPOT INC COM 437076102 193,825,169 0.06 549578.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 193,047,859 0.06 375872.0
PBA ADDED PEMBINA PIPELINE CORP COM 706327103 192,835,455 0.06 4171946.0
GSK REDUCED GSK PLC SPONSORED ADR 37733W204 192,632,335 0.06 3674787.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 191,373,217 0.06 517169.0
- ISHARES TR MSCI EAFE ETF 464287465 191,026,906 0.06 1838919.0
- ISHARES TR RUSEL 2500 ETF 46435G268 189,550,491 0.06 2068651.0
RBA REDUCED RB GLOBAL INC COM 74935Q107 189,031,825 0.06 1625360.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 188,712,409 0.06 743050.0
- GLOBUS MED INC CL A 379577208 188,711,197 0.06 2388447.0
- WELLS FARGO & CO COM 949746101 188,199,047 0.06 2277336.0
- EXXON MOBIL CORP COM 30231G102 188,041,133 0.06 1375374.0
T REDUCED AT&T INC COM 00206R102 186,612,529 0.06 9015098.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 186,484,399 0.06 3511286.0
- ROYAL BK CDA COM 780087102 186,343,708 0.06 900800.0
PANW ADDED PALO ALTO NETWORKS INC COM 697435105 186,270,921 0.06 546217.0
TU ADDED TELUS CORPORATION COM 87971M103 186,135,762 0.06 1.7616782E7
GS REDUCED GOLDMAN SACHS GROUP INC COM 38141G104 185,629,884 0.06 183543.0
PANW ADDED PALO ALTO NETWORKS INC COM 697435105 185,602,181 0.06 544256.0
- CANADIAN PACIFIC KANSAS CITY COM 13646K108 185,321,273 0.06 2139683.0
MS REDUCED MORGAN STANLEY COM NEW 617446448 184,618,484 0.06 883173.0
GNTX REDUCED GENTEX CORP COM 371901109 183,990,289 0.06 7280977.0
QSR ADDED RESTAURANT BRANDS INTL INC COM 76131D103 183,930,579 0.06 2538360.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 183,698,173 0.06 367110.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 183,050,364 0.06 92011.0
- EXXON MOBIL CORP COM 30231G102 182,764,151 0.06 1336777.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 182,639,094 0.06 1245493.0
- BANK OF AMER CORP COM 060505104 181,319,933 0.06 3182168.0
- PINNACLE FINL PARTNERS INC COM 72348N109 180,151,302 0.06 1785798.0
- ISHARES TR 20 YR TR BD ETF 464287432 179,865,946 0.06 2081300.0
TRP REDUCED TC ENERGY CORP COM 87807B107 179,406,285 0.06 2711862.0
V REDUCED VISA INC COM CL A 92826C839 178,766,015 0.06 521047.0
FCX REDUCED FREEPORT MCMORAN INC CL B 35671D857 178,360,505 0.06 2836071.0
COIN ADDED COINBASE GLOBAL INC COM CL A 19260Q107 176,802,625 0.06 1209403.0
- ARMSTRONG WORLD INDS INC NEW COM 04247X102 176,602,849 0.06 1100878.0
- CISCO SYS INC COM 17275R102 176,519,828 0.06 1502808.0
- LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 176,423,449 0.06 1.4292E7
TU ADDED TELUS CORPORATION COM 87971M103 176,139,640 0.06 1.6670701E7
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 175,161,275 0.06 255036.0
- MANULIFE FINL CORP COM 56501R106 175,048,923 0.06 4320446.0
- GENERAC HLDGS INC COM 368736104 174,543,163 0.06 596097.0
LMT ADDED LOCKHEED MARTIN CORP COM 539830109 174,210,866 0.06 341952.0
- GLOBAL X FDS DEFENSE TECH ETF 37960A529 174,136,811 0.06 2916376.0
SNDK ADDED SANDISK CORP COM 80004C200 173,603,833 0.06 76352.0
BCE ADDED BCE INC COM NEW 05534B760 173,178,104 0.06 8047663.0
- WABTEC COM 929740108 173,090,210 0.06 642026.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 173,020,123 0.06 1971290.0
HD ADDED HOME DEPOT INC COM 437076102 172,264,077 0.06 488443.0
HLI ADDED HOULIHAN LOKEY INC CL A 441593100 172,025,078 0.06 1282525.0
ORCL REDUCED ORACLE CORP COM 68389X105 171,601,404 0.06 1170941.0
FTS REDUCED FORTIS INC COM 349553107 171,525,584 0.06 2997047.0
- ISHARES TR 20 YR TR BD ETF 464287432 171,474,564 0.06 1984200.0
MS REDUCED MORGAN STANLEY COM NEW 617446448 171,386,670 0.06 819875.0
- TEXAS INSTRS INC COM 882508104 170,222,114 0.06 571081.0
CVX ADDED CHEVRON CORPORATION COM 166764100 170,108,548 0.06 1026234.0
PLTR REDUCED PALANTIR TECHNOLOGIES INC CL A 69608A108 169,279,186 0.06 1450923.0
- FRANCO NEV CORP COM 351858105 168,966,710 0.06 810588.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 168,916,031 0.06 353699.0
- SCHEIN HENRY INC COM 806407102 168,371,225 0.06 2015939.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 167,236,154 0.06 223946.0
LIN ADDED LINDE PLC SHS G54950103 166,854,778 0.05 321530.0
GILD ADDED GILEAD SCIENCES INC COM 375558103 166,239,435 0.05 1315810.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 165,294,328 0.05 143200.0
- WILLIAMS COS INC COM 969457100 165,291,124 0.05 2223448.0
GOOGL ADDED ALPHABET INC DEP SHS RP1/20 B 02079K602 164,732,500 0.05 3275000.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 164,552,369 0.05 1122152.0
- CANADIAN NAT RES LTD MED TER COM 136385101 164,283,956 0.05 4155904.0
TAC ADDED TRANSALTA CORP COM 89346D107 163,686,944 0.05 1.1844127E7
EMA ADDED EMERA INC COM 290876101 163,400,748 0.05 3083550.0
- CORNING INC COM 219350105 163,014,149 0.05 638195.0
KGC ADDED KINROSS GOLD CORP COM 496902404 162,906,707 0.05 6887257.0
CAT REDUCED CATERPILLAR INC COM 149123101 162,732,694 0.05 152815.0
AMZN REDUCED AMAZON COM INC COM 023135106 161,432,925 0.05 677322.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 161,147,684 0.05 805376.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 160,844,550 0.05 215387.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 160,465,933 0.05 139017.0
ORCL REDUCED ORACLE CORP COM 68389X105 160,119,504 0.05 1092593.0
GILD ADDED GILEAD SCIENCES INC COM 375558103 159,668,239 0.05 1263798.0
- TEXAS INSTRS INC COM 882508104 158,668,026 0.05 532318.0
- CANADIAN PACIFIC KANSAS CITY COM 13646K108 157,649,660 0.05 1820192.0
- WASTE MGMT INC DEL COM 94106L109 157,234,262 0.05 705466.0
MSFT REDUCED MICROSOFT CORP COM 594918104 157,007,475 0.05 420909.0
GIL ADDED GILDAN ACTIVEWEAR INC COM 375916103 156,863,855 0.05 3045613.0
WH REDUCED WYNDHAM HOTELS & RESORTS INC COM 98311A105 156,350,602 0.05 1856675.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 156,123,740 0.05 614733.0
- AMPHENOL CORP CL A 032095101 155,120,341 0.05 879766.0
MGA ADDED MAGNA INTL INC COM 559222401 154,733,787 0.05 2355471.0
- ISHARES TR RUS MID CAP ETF 464287499 154,011,684 0.05 1396045.0
MDT REDUCED MEDTRONIC PLC SHS G5960L103 153,861,825 0.05 1966788.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 153,751,949 0.05 2575841.0
CVE ADDED CENOVUS ENERGY INC COM 15135U109 153,463,932 0.05 6191203.0
- QUALCOMM INC COM 747525103 152,973,043 0.05 827821.0
COR ADDED CENCORA INC COM 03073E105 152,929,749 0.05 540426.0
AAPL REDUCED APPLE INC COM 037833100 152,449,895 0.05 526852.0
EEFT ADDED EURONET WORLDWIDE INC COM 298736109 152,334,812 0.05 2081361.0
- CANADIAN NATL RY CO COM 136375102 152,303,565 0.05 1277525.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 152,178,518 0.05 162676.0
- APPLIED MATLS INC COM 038222105 151,450,425 0.05 209475.0
- BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 150,383,399 0.05 4341096.0
- BANK MONTREAL MEDIUM COM 063671101 150,321,979 0.05 851350.0
- EQUITABLE HLDGS INC COM 29452E101 150,215,501 0.05 3423325.0
MDLZ ADDED MONDELEZ INTL INC CL A 609207105 149,901,267 0.05 2591654.0
MGA ADDED MAGNA INTL INC COM 559222401 149,732,451 0.05 2279337.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 149,346,662 0.05 290784.0
PEP ADDED PEPSICO INC COM 713448108 149,314,652 0.05 1102767.0
- ALLISON TRANSMISSION HLDGS I COM 01973R101 149,277,681 0.05 1324088.0
- CANADIAN NATL RY CO COM 136375102 148,821,455 0.05 1248317.0
- ELECTRONIC ARTS INC COM 285512109 148,147,346 0.05 722529.0
FCX REDUCED FREEPORT MCMORAN INC CL B 35671D857 147,990,170 0.05 2353159.0
- PENSKE AUTOMOTIVE GRP INC COM 70959W103 147,295,892 0.05 823112.0
- WESTERN ALLIANCE BANCORP COM 957638109 146,931,596 0.05 1787489.0
- FRANCO NEV CORP COM 351858105 146,368,485 0.05 702177.0
- ALARM COM HLDGS INC COM 011642105 146,229,629 0.05 3129915.0
META REDUCED META PLATFORMS INC CL A 30303M102 145,835,218 0.05 258899.0
IMO ADDED IMPERIAL OIL LTD COM NEW 453038408 145,727,360 0.05 1299040.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 145,359,175 0.05 726469.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 144,807,900 0.05 150060.0
TSLA REDUCED TESLA INC COM 88160R101 144,307,860 0.05 343100.0
PANW ADDED PALO ALTO NETWORKS INC COM 697435105 144,251,460 0.05 423000.0
MPLX REDUCED MPLX LP COM UNIT REP LTD 55336V100 143,271,863 0.05 2543438.0
TDG ADDED TRANSDIGM GROUP INC COM 893641100 143,190,304 0.05 107497.0
KVUE REDUCED KENVUE INC COM 49177J102 142,996,040 0.05 7482786.0
META REDUCED META PLATFORMS INC CL A 30303M102 142,656,009 0.05 253255.0
- SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 142,066,500 0.05 2650000.0
AEM ADDED AGNICO EAGLE MINES LTD COM 008474108 141,633,258 0.05 912474.0
IBIT NEW ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 141,585,932 0.05 4253107.0
CAT REDUCED CATERPILLAR INC COM 149123101 140,941,645 0.05 132352.0
C REDUCED CITIGROUP INC COM NEW 172967424 140,595,138 0.05 1004538.0
- INTERCONTINENTAL EXCHANGE IN COM 45866F104 139,909,098 0.05 1136456.0
DUK ADDED DUKE ENERGY CORP NEW COM NEW 26441C204 139,348,125 0.05 1100870.0
- BANK OF AMER CORP COM 060505104 139,309,205 0.05 2444879.0
KLAC ADDED KLA CORP COM NEW 482480100 139,097,965 0.05 461032.0
TGT ADDED TARGET CORP COM 87612E106 138,323,174 0.05 1059055.0
SLF ADDED SUN LIFE FINANCIAL INC. COM 866796105 138,321,750 0.05 1763552.0
UBER ADDED UBER TECHNOLOGIES INC COM 90353T100 137,561,350 0.05 1906338.0
RCI REDUCED ROGERS COMMUNICATIONS INC CL B 775109200 136,970,967 0.05 4214431.0
AAPL REDUCED APPLE INC COM 037833100 136,525,683 0.04 471819.0
AMGN REDUCED AMGEN INC COM 031162100 136,182,106 0.04 376069.0
WPM ADDED WHEATON PRECIOUS METALS CORP COM 962879102 136,071,076 0.04 1210833.0
MSFT REDUCED MICROSOFT CORP COM 594918104 135,853,884 0.04 364200.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 135,519,778 0.04 197318.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 134,784,263 0.04 311043.0
BUR REDUCED BURFORD CAPITAL LIMITED ORD SHS G17977110 134,641,502 0.04 143812.0
MRK ADDED MERCK & CO INC COM 58933Y105 133,904,068 0.04 1042055.0
WCN ADDED WASTE CONNECTIONS INC COM 94106B101 133,699,772 0.04 802952.0
WMT ADDED WALMART INC COM 931142103 133,661,184 0.04 1180127.0
- ISHARES TR RUSSELL 2000 ETF 464287655 133,640,160 0.04 444800.0
- SIMPSON MFG INC COM 829073105 133,353,857 0.04 636990.0
COHR ADDED COHERENT CORP COM 19247G107 133,330,860 0.04 338000.0
NWSA ADDED NEWS CORP NEW CL A 65249B109 132,485,406 0.04 5335699.0
VST ADDED VISTRA CORP COM 92840M102 132,166,550 0.04 833175.0
INTC ADDED INTEL CORP COM 458140100 131,964,313 0.04 945100.0
- CISCO SYS INC COM 17275R102 131,949,631 0.04 1123358.0
- MARRIOTT INTL INC NEW CL A 571903202 131,751,786 0.04 355519.0
C REDUCED CITIGROUP INC COM NEW 172967424 131,264,005 0.04 937868.0
AMH REDUCED AMERICAN HOMES 4 RENT CL A 02665T306 131,021,736 0.04 3908763.0
SHW ADDED SHERWIN WILLIAMS CO COM 824348106 130,624,678 0.04 379370.0
ORCL REDUCED ORACLE CORP COM 68389X105 129,847,697 0.04 886030.0
- SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 129,786,057 0.04 2420930.0
CTAS ADDED CINTAS CORP COM 172908105 129,389,040 0.04 760754.0
ADI ADDED ANALOG DEVICES INC COM 032654105 129,242,295 0.04 325408.0
MRK ADDED MERCK & CO INC COM 58933Y105 128,708,170 0.04 1001620.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 128,637,853 0.04 172259.0
SU ADDED SUNCOR ENERGY INC NEW COM 867224107 128,342,818 0.04 2388004.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 128,311,218 0.04 542267.0
RIO ADDED RIO TINTO PLC SPONSORED ADR 767204100 127,828,941 0.04 1346560.0
LMT ADDED LOCKHEED MARTIN CORP COM 539830109 127,679,337 0.04 250617.0
MCK ADDED MCKESSON CORP COM 58155Q103 127,360,158 0.04 168555.0
MSI ADDED MOTOROLA SOLUTIONS INC COM NEW 620076307 127,352,001 0.04 306658.0
AMZN REDUCED AMAZON COM INC COM 023135106 126,725,378 0.04 531700.0
META REDUCED META PLATFORMS INC CL A 30303M102 126,458,605 0.04 224500.0
MRVL ADDED MARVELL TECHNOLOGY INC COM 573874104 125,894,272 0.04 422620.0
SHEL REDUCED SHELL PLC SPON ADS 780259305 125,680,864 0.04 1620852.0
CVE ADDED CENOVUS ENERGY INC COM 15135U109 125,623,465 0.04 5068034.0
AAPL REDUCED APPLE INC COM 037833100 125,611,176 0.04 434100.0
ABBV ADDED ABBVIE INC COM 00287Y109 125,409,324 0.04 498368.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 125,059,242 0.04 133686.0
TTE ADDED TOTALENERGIES SE ACT F92124100 124,576,503 0.04 1603228.0
- THOMSON REUTERS CORP COM 884903881 124,545,511 0.04 1526362.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 124,142,832 0.04 651600.0
- TORONTO DOMINION BK ONT COM NEW 891160509 123,881,823 0.04 1019900.0
- FRANCO NEV CORP COM 351858105 122,893,729 0.04 589561.0
- WASTE MGMT INC DEL COM 94106L109 122,736,227 0.04 550683.0
- ISHARES TR MSCI EAFE ETF 464287465 122,373,341 0.04 1178026.0
CME ADDED CME GROUP INC COM 12572Q105 122,322,816 0.04 553923.0
- APPLIED MATLS INC COM 038222105 120,934,041 0.04 167267.0
CVS ADDED CVS HEALTH CORP COM 126650100 120,915,774 0.04 1168833.0
- UNION PAC CORP COM 907818108 120,108,128 0.04 441574.0
SNA ADDED SNAP ON INC COM 833034101 119,836,732 0.04 297805.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 119,813,286 0.04 2871155.0
- WELLS FARGO & CO COM 949746101 118,671,205 0.04 1436002.0
- CISCO SYS INC COM 17275R102 118,353,048 0.04 1007603.0
PCG ADDED PG&E CORP COM 69331C108 117,345,386 0.04 6976539.0
HBM ADDED HUDBAY MINERALS INC COM 443628102 117,292,045 0.04 4972118.0
CVX ADDED CHEVRON CORPORATION COM 166764100 117,250,336 0.04 707350.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 117,051,799 0.04 281625.0
ORCL REDUCED ORACLE CORP COM 68389X105 116,920,374 0.04 797819.0
CAT REDUCED CATERPILLAR INC COM 149123101 116,868,515 0.04 109746.0
- NEW YORK TIMES CO MTN BE CL A 650111107 116,147,276 0.04 1659721.0
- VANGUARD INDEX FDS VALUE ETF 922908744 115,843,960 0.04 531565.0
PL NEW PLANET LABS PBC COM CL A 72703X106 115,788,257 0.04 3494967.0
STN ADDED STANTEC INC COM 85472N109 115,502,845 0.04 1676305.0
CLS ADDED CELESTICA INC COM 15101Q207 115,367,890 0.04 316651.0
- ISHARES TR CORE MSCI EAFE 46432F842 114,830,805 0.04 1188971.0
AMZN REDUCED AMAZON COM INC COM 023135106 114,637,012 0.04 480981.0
- MARKETAXESS HLDGS INC COM 57060D108 114,471,802 0.04 1008651.0
SCHW REDUCED SCHWAB CHARLES CORP COM 808513105 113,817,905 0.04 1233531.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 113,698,926 0.04 1295419.0
- ISHARES TR MSCI EMG MKT ETF 464287234 113,573,598 0.04 1660190.0
- DANAHER CORP DEL COM 235851102 113,520,175 0.04 595969.0
- LIVE NATION ENTERTAINMENT IN COM 538034109 113,139,824 0.04 617879.0
- KINDER MORGAN INC DEL COM 49456B101 112,664,582 0.04 3524072.0
MCD REDUCED MCDONALDS CORP COM 580135101 112,598,982 0.04 416555.0
- ISHARES TR EXPND TEC SC ETF 464287549 112,535,842 0.04 687956.0
TFII NEW TFI INTERNATIONAL INC COM 87241L109 112,323,828 0.04 781107.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112,235,751 0.04 710218.0
ABBV ADDED ABBVIE INC COM 00287Y109 111,522,318 0.04 443182.0
SPOT ADDED SPOTIFY TECHNOLOGY S A SHS L8681T102 111,513,494 0.04 242880.0
CVX ADDED CHEVRON CORPORATION COM 166764100 111,513,382 0.04 672740.0
PANW ADDED PALO ALTO NETWORKS INC COM 697435105 111,125,459 0.04 325862.0
WCN ADDED WASTE CONNECTIONS INC COM 94106B101 111,059,701 0.04 666984.0
MSFT REDUCED MICROSOFT CORP COM 594918104 111,033,506 0.04 297661.0
- BERKSHIRE HATHAWAY INC DEL CL A 084670108 110,829,800 0.04 148.0
- THOMSON REUTERS CORP COM 884903881 110,737,130 0.04 1357134.0
CBZ REDUCED CBIZ INC COM 124805102 110,710,775 0.04 3451084.0
STN ADDED STANTEC INC COM 85472N109 110,581,018 0.04 1604874.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 109,880,098 0.04 213941.0
- BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 109,802,497 0.04 3009112.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 109,567,280 0.04 310099.0
- VANECK ETF TRUST GOLD MINERS ETF 92189F106 109,327,050 0.04 1449000.0
TSLA REDUCED TESLA INC COM 88160R101 108,867,263 0.04 258838.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-12 303,651,028,288 14271 9.897865 0.484165 15.101502
2026-03-31 2026-05-13 268,538,461,023 13875 9.638238 0.474484 14.816564
2025-12-31 2026-02-12 288,733,290,837 13531 9.973648 0.493028 16.102053
2025-09-30 2025-11-13 260,693,510,338 13045 10.47101 0.515904 16.524423
2025-03-31 2025-05-13 205,797,222,620 12894 9.360742 0.467803 14.521674
2024-12-31 2025-02-13 214,679,052,047 12775 10.128635 0.50825 15.578645