CIBC Asset Management Inc

CIK 1021926 · View on SEC EDGAR ↗

Portfolio value
$45.6B
#149 of 9,443 by 13F value · top 1.6%
Positions
1,428
As of
June 30, 2026

Portfolio value QoQ: +11.5% 13F does not disclose cash

Top 10 holdings weight
27.10%
Top 25 holdings weight
48.28%
Positions above 1%
28
Effective number of positions
77.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.16% Est. buys $3,234,568,669 · sells $2,663,109,320

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held

New positions
170
Increased
451
Decreased
642
Closed
114
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+37.2%
S&P 500 total return (same window)
+28.1%
Excess return
+9.1%

Annualized: +23.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.1% · Options excluded: 0.3%

Sector breakdown

Technology
21.2%
Financials
19.3%
Industrials
9.3%
Energy
9.0%
Materials
7.8%
Healthcare
5.4%
Communication Services
4.8%
Financial Services
4.4%
Retail
3.8%
Consumer Discretionary
2.9%
Utilities
2.6%
Real Estate
1.4%
Consumer Staples
1.3%
Telecommunication
0.9%
Communications
0.7%
Consumer products
0.5%
Logistics & Transportation
0.1%
Packaging
0.1%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
4.4%

Full portfolio 1,428 positions

Type Streak 8Q trend
RY Royal Bank Of Canada Common Stock $2,117,783,569 4.64% 10,212,043 $424,439,723 Down ×2
NVDA NVIDIA Corporation - Common Stock $1,648,699,995 3.61% 8,241,539 $143,641,771 Down ×1
TD Toronto Dominion Bank (The) Common Stock $1,542,359,505 3.38% 12,662,025 $425,556,527 Up ×1
AAPL Apple Inc. - Common Stock $1,464,094,423 3.21% 5,060,516 $138,993,617 Down ×2
BMO Bank Of Montreal Common Stock $1,197,389,349 2.63% 6,747,985 $276,907,049 Down ×1
MSFT Microsoft Corporation - Common Stock $967,594,598 2.12% 2,594,215 $-52,339,370 Down ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $938,049,871 2.06% 10,757,318 $326,557,358 Up ×1
CM Canadian Imperial Bank of Commerce Common Stock $843,900,182 1.85% 7,342,841 $41,477,900 Down ×3
AMZN Amazon.com, Inc. - Common Stock $820,689,835 1.80% 3,444,029 $75,596,185 Down ×2
CNI Canadian National Railway Company Common Stock $819,897,165 1.80% 6,861,848 $442,825,284 Up ×2
AEM Agnico Eagle Mines Limited Common Stock $768,028,747 1.68% 4,931,978 $-116,912,014 Up ×1
ENB Enbridge Inc Common Stock $763,981,423 1.67% 14,080,398 $-22,696,384 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $746,015,563 1.64% 2,087,478 $117,929,669 Down ×2
MFC Manulife Financial Corporation Common Stock $715,498,882 1.57% 17,576,615 $227,797,392 Up ×1
BN Brookfield Corporation Class A Limited Voting Shares $672,293,242 1.47% 15,748,767 $101,293,892 Up ×1
B Barrick Mining Corporation Common Shares $667,954,012 1.46% 18,114,284 $-191,787,415 Down ×1
CNQ Canadian Natural Resources Limited Common Stock $662,899,055 1.45% 16,720,694 $-103,494,876 Up ×1
AVGO Broadcom Inc. - Common Stock $647,159,290 1.42% 1,713,676 $79,036,827 Down ×1
VOO $630,490,982 1.38% 918,601 $66,030,911 Down ×1
MU Micron Technology, Inc. - Common Stock $619,540,917 1.36% 536,729 $440,537,407 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $611,953,135 1.34% 1,732,782 $94,493,994 Down ×2
SU Suncor Energy Inc. Common Stock $588,271,706 1.29% 10,904,156 $-168,523,218 Down ×1
TRP TC Energy Corporation Common Stock $584,074,173 1.28% 8,815,178 $2,397,633 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $493,795,057 1.08% 4,308,187 $-17,324,870 Up ×2
CP Canadian Pacific Kansas City Limited Common Shares $488,282,825 1.07% 5,620,145 $-33,224,039 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $469,949,822 1.03% 834,297 $-24,405,245 Down ×2
TSLA Tesla, Inc. - Common Stock $465,436,031 1.02% 1,106,753 $45,037,321 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $454,072,368 1.00% 781,657 $293,850,086 Down ×1
TECK Teck Resources Ltd Ordinary Shares $403,548,865 0.88% 6,750,017 $55,630,229 Up ×3
VEU $395,539,023 0.87% 4,722,854 $30,757,595 Down ×1
CVE Cenovus Energy Inc Common Stock $379,238,571 0.83% 15,264,422 $-61,933,154 Down ×1
LLY Eli Lilly and Company Common Stock $339,378,422 0.74% 282,998 $61,265,528 Down ×1
INTC Intel Corporation - Common Stock $318,380,835 0.70% 2,280,175 $214,859,269 Down ×1
SLF Sun Life Financial Inc. Common Stock $300,874,747 0.66% 3,839,581 $215,998,116 Up ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $281,539,498 0.62% 2,490,648 $-83,378,887 Down ×4
AMAT Applied Materials, Inc. - Common Stock $278,816,744 0.61% 385,950 $146,367,486 Down ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $275,565,616 0.60% 7,494,244 $20,050,518 Up ×6
KGC Kinross Gold Corporation Common Stock $275,302,096 0.60% 11,602,154 $-134,554,964 Down ×1
CCJ Cameco Corporation Common Stock $268,816,928 0.59% 2,626,312 $-123,566,129 Down ×1
LRCX Lam Research Corporation - Common Stock $267,111,112 0.59% 616,415 $137,273,776 Up ×3
JPM JP Morgan Chase & Co. Common Stock $257,534,632 0.56% 786,840 $8,030,729 Down ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $256,716,193 0.56% 5,701,677 $21,291,321 Up ×5
WMT Walmart Inc. - Common Stock $255,813,793 0.56% 2,258,642 $-26,086,181 Down ×1
JNJ Johnson & Johnson Common Stock $252,630,696 0.55% 994,831 $33,432,996 Up ×1
BRKB $232,923,216 0.51% 465,608 $5,119,231 Down ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $209,417,086 0.46% 8,855,472 $-4,684,790 Down ×1
XOM Exxon Mobil Corporation Common Stock $197,926,946 0.43% 1,447,681 $-41,117,208 Up ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $195,658,358 0.43% 5,367,611 $-46,293,636 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $194,164,904 0.43% 1,653,030 $59,965,318 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $188,990,296 0.41% 454,834 $62,965,356 Down ×1
ABBV AbbVie Inc. Common Stock $188,051,774 0.41% 747,319 $35,771,656 Up ×4
COST Costco Wholesale Corporation - Common Stock $184,036,736 0.40% 196,774 $-23,955,524 Down ×1
V Visa Inc. $177,026,143 0.39% 516,282 $3,361,150 Down ×2
FNV Franco-Nevada Corporation $173,703,766 0.38% 833,026 $23,418,997 Up ×1
KLAC KLA Corporation - Common Stock $170,772,084 0.37% 566,014 $89,257,994 Up ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $156,533,335 0.34% 3,381,439 $-96,587,265 Down ×2
TU Telus Corporation Ordinary Shares $155,337,466 0.34% 14,676,314 $-45,149,002 Down ×3
SNDK Sandisk Corporation - Common Stock $153,319,888 0.34% 67,431 $124,247,365 Up ×5
AGI Alamos Gold Inc. Class A Common Shares $152,311,373 0.33% 5,010,402 $-127,685,652 Down ×2
NFLX Netflix, Inc. - Common Stock $150,710,636 0.33% 2,110,509 $-57,969,964 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $148,503,467 0.33% 1,155,669 $59,136,658 Up ×4
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $144,350,010 0.32% 2,777,963 $76,317,987 Up ×2
AMGN Amgen Inc. - Common Stock $142,979,461 0.31% 394,840 $8,679,372 Up ×1
CLS Celestica, Inc. Common Stock $142,564,444 0.31% 390,454 $-4,214,880 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $137,729,111 0.30% 403,874 $72,517,989 Down ×1
FTS Fortis Inc. Common Shares $135,673,216 0.30% 2,366,527 $-11,392,199 Down ×5
CAT Caterpillar, Inc. Common Stock $135,293,415 0.30% 127,048 $49,583,924 Up ×3
MGA Magna International, Inc. Common Stock $130,214,916 0.29% 1,971,957 $58,265,659 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $129,413,544 0.28% 434,434 $98,097,896 Up ×4
TXN Texas Instruments Incorporated - Common Stock $128,926,006 0.28% 432,536 $52,167,515 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $127,531,394 0.28% 1,093,095 $-31,131,501 Up ×4
FSV FirstService Corporation - Common Shares $122,444,370 0.27% 861,424 $22,204,860 Up ×2
LIN Linde plc - Ordinary Shares $121,934,378 0.27% 234,962 $-20,146,460 Down ×2
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $120,112,001 0.26% 3,470,804 $-6,516,576 Down ×6
MA Mastercard Incorporated Common Stock $119,507,016 0.26% 232,685 $6,770,729 Up ×4
KO Coca-Cola Company (The) Common Stock $117,831,807 0.26% 1,450,290 $10,621,248 Up ×6
PG Procter & Gamble Company (The) Common Stock $113,363,668 0.25% 773,239 $8,702,870 Up ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $111,142,910 0.24% 115,174 $75,674,135 Up ×5
HD Home Depot, Inc. (The) Common Stock $110,129,986 0.24% 312,269 $19,343,794 Up ×3
PAAS Pan American Silver Corp. Common Stock $109,250,346 0.24% 2,441,826 $10,624,823 Up ×2
BAC Bank of America Corporation Common Stock $108,123,553 0.24% 1,898,216 $3,052,204 Down ×1
WDC Western Digital Corporation - Common Stock $107,680,527 0.24% 168,588 $69,447,306 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $107,564,985 0.24% 214,502 $-8,841,476 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $101,606,597 0.22% 549,849 $31,087,313 Up ×1
CVX Chevron Corporation Common Stock $101,352,129 0.22% 611,439 $-29,999,577 Down ×1
CIGI Colliers International Group Inc. - Subordinate Voting Shares $99,956,523 0.22% 1,065,340 $-16,755,316 Down ×1
PEP PepsiCo, Inc. - Common Stock $98,393,284 0.22% 726,686 $-12,805,692 Up ×1
NTR Nutrien Ltd. Common Shares $97,372,086 0.21% 1,548,546 $39,355,199 Up ×2
GE GE Aerospace Common Stock $95,716,364 0.21% 256,111 $23,678,512 Up ×3
TFII TFI International Inc. Common Shares $93,619,891 0.21% 648,769 $46,126,377 Up ×2
RBA RB Global, Inc. Common Stock $91,883,650 0.20% 775,230 $-10,640,005 Down ×1
EFA $90,615,563 0.20% 872,310 $-15,317,426 Down ×1
WCN Waste Connections, Inc. Common Shares $90,054,805 0.20% 536,576 $-68,114,179 Down ×3
MDT Medtronic plc. Ordinary Shares $89,727,698 0.20% 1,146,973 $-7,783,186 Up ×3
ADI Analog Devices, Inc. - Common Stock $88,753,594 0.19% 223,465 $16,490,002 Down ×2
SPY SPY $88,158,439 0.19% 118,053 $-10,093,628 Down ×2
BGSI Boyd Group Services Inc. Common Shares $87,927,563 0.19% 927,785 $-48,360,967 Down ×1
VZ Verizon Communications Inc. Common Stock $86,010,252 0.19% 2,031,501 $-5,314,397 Up ×1
PM Philip Morris International Inc Common Stock $85,768,593 0.19% 474,109 $1,757,030 Down ×1
IBM International Business Machines Corporation Common Stock $85,559,267 0.19% 304,254 $22,060,601 Up ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TECK $403,548,865 0.88% up ×3
GFL $275,565,616 0.60% up ×6
LRCX $267,111,112 0.59% up ×3
BAM $256,716,193 0.56% up ×5
ABBV $188,051,774 0.41% up ×4
SNDK $153,319,888 0.34% up ×5
MRK $148,503,467 0.33% up ×4
CAT $135,293,415 0.30% up ×3
MRVL $129,413,544 0.28% up ×4
PLTR $127,531,394 0.28% up ×4
MA $119,507,016 0.26% up ×4
KO $117,831,807 0.26% up ×6
PG $113,363,668 0.25% up ×3
STX $111,142,910 0.24% up ×5
HD $110,129,986 0.24% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $40,110,566 179,145 0.09%
Unknown issuer (CUSIP: 43849R105) $39,792,631 179,992 0.09%
Unknown issuer (CUSIP: 884903881) $37,943,902 463,662 0.08%
IWV $37,445,169 87,817 0.08%
IEFA $20,142,049 208,553 0.04%
Unknown issuer (CUSIP: G2004J103) $10,659,610 373,105 0.02%
Unknown issuer (CUSIP: 15675D103) $10,430,758 47,198 0.02%
OCANF $9,059,864 362,155 0.02%
JAAA $6,310,000 125,000 0.01%
Unknown issuer (CUSIP: N52A8C105) $4,800,144 121,369 0.01%
Unknown issuer (CUSIP: 26614N201) $4,480,054 33,029 0.01%
Unknown issuer (CUSIP: 314352105) $4,412,975 29,225 0.01%
IEMG $3,822,155 46,139 0.01%
FTI $3,134,929 47,284 0.01%
Unknown issuer (CUSIP: 89472Y107) $2,528,646 367,419 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CNI Bought more +3.2M +$442.8M
MU Bought more +7K +$440.5M
TD Bought more +707K +$425.6M
RY Trimmed -265K +$424.4M
BNS Bought more +2.0M +$326.6M
AMD Trimmed -6K +$293.9M
BMO Trimmed -32K +$276.9M
MFC Bought more +3.5M +$227.8M
SLF Bought more +2.5M +$216.0M
INTC Trimmed -66K +$214.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GRTUF March 31, 2026 2,878,226 $172,979,670 No longer tracked
GOLD June 30, 2025 7,236,451 $140,941,406 110.5%
TRI June 30, 2026 981,411 $88,557,359 29.1%
HON June 30, 2026 339,790 $76,802,734 -1.9%
MBB March 31, 2026 649,680 $61,862,530
NGD March 31, 2026 1,442,159 $12,573,955 No longer tracked
DCBO Dec. 31, 2025 430,293 $11,758,721 10.8%
BRKA March 31, 2025 16 $10,894,720 No longer tracked
ANSS Sept. 30, 2025 26,990 $9,479,428 No longer tracked
CCL June 30, 2026 277,888 $7,191,741 -10.1%
CTRA June 30, 2026 197,547 $6,941,802 No longer tracked
DFS June 30, 2025 38,132 $6,509,132 No longer tracked
ORXXXX June 30, 2025 305,346 $6,446,838 No longer tracked
TLT March 31, 2025 70,000 $6,113,100
TTE June 30, 2026 60,491 $5,503,471 16.9%
HES Sept. 30, 2025 39,262 $5,439,357 No longer tracked
VRN June 30, 2025 766,407 $5,072,314 No longer tracked
CFLT June 30, 2025 208,118 $4,878,286 No longer tracked
DD June 30, 2026 100,386 $4,597,679 3.3%
JNK June 30, 2025 44,092 $4,201,968 No longer tracked
HOLX June 30, 2026 53,043 $4,009,520 No longer tracked
K Dec. 31, 2025 39,405 $3,231,998 No longer tracked
SAND Dec. 31, 2025 234,389 $2,930,409 No longer tracked
CYBR March 31, 2026 6,020 $2,685,281 No longer tracked
JNK June 30, 2026 27,000 $2,584,440 No longer tracked
GSK March 31, 2026 51,146 $2,508,200 -6.3%
DAY March 31, 2026 35,789 $2,475,170 No longer tracked
SA June 30, 2026 81,346 $2,299,609 29.8%
TGB June 30, 2026 346,836 $2,239,338 No longer tracked
JNPR Sept. 30, 2025 52,890 $2,111,898 No longer tracked
SILV March 31, 2025 216,554 $1,970,565 No longer tracked
MAG Sept. 30, 2025 88,917 $1,888,376 No longer tracked
IWM June 30, 2026 7,500 $1,860,000 No longer tracked
IPG Dec. 31, 2025 47,421 $1,323,520 No longer tracked
COOP Dec. 31, 2025 6,053 $1,275,912 No longer tracked
BBU March 31, 2026 34,671 $1,229,709 No longer tracked
WBA Sept. 30, 2025 95,085 $1,091,576 No longer tracked
SLYV June 30, 2026 11,000 $1,040,380 No longer tracked
BITF June 30, 2026 500,632 $979,382 No longer tracked
PARA Sept. 30, 2025 75,783 $977,601
PDS June 30, 2025 15,217 $707,726 90.6%
GLXY Dec. 31, 2025 20,444 $690,642 11.9%
WIX March 31, 2026 6,623 $688,063 -10.8%
ALC June 30, 2026 8,917 $671,896 8.4%
EMB Dec. 31, 2025 7,044 $670,518
ASTL June 30, 2025 120,021 $651,655 -31.3%
IJR Sept. 30, 2025 5,634 $615,740 No longer tracked
TCOM March 31, 2026 8,522 $612,817 -7.5%
EXAS March 31, 2026 6,015 $610,883 No longer tracked
BBUC March 31, 2026 15,849 $570,753 -10.7%
AZPN March 31, 2025 2,219 $553,929 No longer tracked
CMA March 31, 2026 5,165 $448,993 No longer tracked
MCY June 30, 2026 5,009 $441,543 -2.1%
TNXP Dec. 31, 2025 17,568 $424,443 -18.7%
AL June 30, 2026 6,351 $412,434 No longer tracked
MRCY Dec. 31, 2025 5,217 $403,796 28.7%
RUN Dec. 31, 2025 23,155 $400,350 -48.8%
ITCI June 30, 2025 3,016 $397,871 No longer tracked
RNA March 31, 2026 5,432 $391,810 -1.8%
TPH June 30, 2026 8,369 $391,083 No longer tracked
GRAL June 30, 2026 7,556 $390,494 12.8%
MNDY June 30, 2026 5,525 $381,833 22.3%
LBRDK Sept. 30, 2025 3,843 $378,074 -43.3%
YUMC Sept. 30, 2025 8,431 $376,950 14.3%
IAGG June 30, 2025 7,381 $368,829 No longer tracked
PIPR March 31, 2026 1,071 $363,829 -2.7%
GLBE June 30, 2025 10,144 $361,634 20.1%
SEE June 30, 2026 8,263 $347,459 No longer tracked
SRPT March 31, 2025 2,851 $346,653 -69.4%
BLD June 30, 2026 984 $345,679 No longer tracked
RLI June 30, 2026 5,986 $341,441 11.0%
IOO March 31, 2026 2,647 $335,295 No longer tracked
Z June 30, 2026 7,969 $329,757 13.2%
TGNA March 31, 2026 16,643 $323,041 No longer tracked
CFLT March 31, 2026 10,383 $313,982 No longer tracked
VSCO March 31, 2025 7,518 $311,396 No longer tracked
RYAN June 30, 2026 9,171 $309,430 13.1%
BHF June 30, 2026 5,157 $308,801 -15.8%
RAL Dec. 31, 2025 7,051 $308,340 25.4%
AIR Dec. 31, 2025 3,418 $306,492 62.1%
PSMT Dec. 31, 2025 2,526 $306,126 41.4%
PSN March 31, 2025 3,287 $303,226 -18.8%
UHALB Sept. 30, 2025 5,498 $298,926 No longer tracked
MASI June 30, 2026 1,669 $296,865 No longer tracked
X June 30, 2025 7,024 $296,834 No longer tracked
FYBR March 31, 2026 7,742 $294,738 No longer tracked
PCOR June 30, 2026 5,101 $290,757 53.2%
SSBXXXX Sept. 30, 2025 3,151 $289,987 No longer tracked
AAON March 31, 2025 2,454 $288,787 3.8%
ACLX June 30, 2026 2,508 $287,969 No longer tracked
NOG June 30, 2026 9,824 $287,156 49.0%
EQNR March 31, 2026 12,093 $285,758 2.2%
PLNT March 31, 2026 2,634 $285,710 -28.2%
SNEX Dec. 31, 2025 2,829 $285,503 -28.4%
UFCS June 30, 2026 7,691 $285,028 3.9%
EDR March 31, 2025 9,108 $284,989 No longer tracked
WAY Dec. 31, 2025 7,507 $284,665 -24.4%
DOCS Dec. 31, 2025 3,883 $284,041 -42.4%
DIOD March 31, 2025 4,597 $283,497 111.0%
FSLY June 30, 2026 9,719 $282,434 28.3%
ECG Dec. 31, 2025 3,271 $280,488 46.9%
CORT Dec. 31, 2025 3,340 $277,587 252.4%
TPG March 31, 2026 4,347 $277,512 30.2%
BILL March 31, 2025 3,267 $276,748 3.2%
RKLBXXXX June 30, 2025 15,367 $274,762 No longer tracked
CALX Dec. 31, 2025 4,442 $272,606 -24.2%
WTM June 30, 2026 124 $272,423 2.1%
PCTY March 31, 2026 1,785 $272,213 40.1%
CVLT Dec. 31, 2025 1,441 $272,032 4.9%
ALKS Dec. 31, 2025 9,047 $271,410 71.8%
NPO Dec. 31, 2025 1,200 $271,200 47.0%
IONQ March 31, 2025 6,490 $271,087 92.6%
SUM March 31, 2025 5,355 $270,963 No longer tracked
PCVX March 31, 2025 3,307 $270,711 65.0%
LMND June 30, 2026 4,295 $269,211 -21.0%
DAN June 30, 2026 7,997 $269,099 16.4%
SKX Sept. 30, 2025 4,244 $267,796 No longer tracked
ALV June 30, 2026 2,545 $267,632 7.3%
PLMR June 30, 2026 2,201 $263,020 2.0%
SKWD June 30, 2026 5,882 $256,926 -3.9%
CWT Dec. 31, 2025 5,594 $256,709 15.3%
ALK March 31, 2025 3,949 $255,698 -17.5%
FLR March 31, 2025 5,182 $255,576 47.7%
ONTO March 31, 2025 1,533 $255,505 148.1%
DAN Dec. 31, 2025 12,662 $253,746 33.2%
GTLS March 31, 2025 1,329 $253,626 No longer tracked
BECN June 30, 2025 2,046 $253,090 No longer tracked
PDCO June 30, 2025 8,093 $252,825 No longer tracked
MRP Dec. 31, 2025 7,521 $252,781 2.6%
ARCH March 31, 2025 1,789 $252,643 No longer tracked
KLIC March 31, 2025 5,413 $252,571 161.4%
BERY June 30, 2025 3,598 $251,176 No longer tracked
EAT Sept. 30, 2025 1,383 $249,396 84.2%
SPNT June 30, 2026 11,558 $248,959 -1.6%
AZEK Sept. 30, 2025 4,580 $248,923 No longer tracked
BRKR March 31, 2025 4,233 $248,138 41.2%
PBF June 30, 2026 5,208 $248,005 56.5%
SBCF Dec. 31, 2025 8,131 $247,426 11.1%
DBX Dec. 31, 2025 8,188 $247,359 21.0%
BPMC Sept. 30, 2025 1,928 $247,131 No longer tracked
LXPXXXX Dec. 31, 2025 27,560 $246,938 No longer tracked
QTWO March 31, 2026 3,422 $246,932 33.6%
PINC Dec. 31, 2025 8,879 $246,836 No longer tracked
CADE March 31, 2026 5,753 $246,459 No longer tracked
PATK June 30, 2026 2,208 $245,243 -3.9%
ZD March 31, 2025 4,509 $245,019 46.6%
SXT Dec. 31, 2025 2,589 $242,978 42.0%
CWEN Dec. 31, 2025 8,593 $242,752 -0.9%
PEGA March 31, 2025 2,598 $242,134 -4.5%
MTX March 31, 2025 3,170 $241,586 12.9%
DOX June 30, 2026 3,686 $240,548 20.5%
BRBR Sept. 30, 2025 4,143 $240,004 -71.7%
BROS March 31, 2026 3,912 $239,493 -2.9%
MTDR June 30, 2026 3,778 $238,694 17.6%
INGR June 30, 2026 2,116 $238,389 13.4%
SMAR March 31, 2025 4,242 $237,679 No longer tracked
MTRN Dec. 31, 2025 1,967 $237,633 88.0%
BOX March 31, 2026 7,933 $237,276 38.0%
SLG March 31, 2025 3,482 $236,497 1.2%
LNWO Dec. 31, 2025 2,816 $236,375 No longer tracked
FBIN June 30, 2025 3,874 $235,849 -12.4%
LEGN Sept. 30, 2025 6,630 $235,299 -33.2%
TRMK Dec. 31, 2025 5,934 $234,986 19.6%
MHO March 31, 2025 1,767 $234,923 33.1%
IBP June 30, 2026 884 $234,393 7.1%
PLXS March 31, 2025 1,497 $234,251 90.5%
BIO March 31, 2025 713 $234,228 53.5%
AAON Dec. 31, 2025 2,506 $234,161 6.4%
LASR June 30, 2026 4,103 $233,953 -31.7%
FORM March 31, 2025 5,313 $233,772 308.6%
GMS Sept. 30, 2025 2,148 $233,595 No longer tracked
DUOL March 31, 2026 1,330 $233,415 47.1%
SYM June 30, 2026 4,375 $232,750 -6.6%
SLM Sept. 30, 2025 7,096 $232,678 -5.0%
BMI Sept. 30, 2025 948 $232,213 -28.0%
PLAB June 30, 2026 5,706 $230,579 -5.6%
MIR March 31, 2026 9,840 $230,453 -18.1%
PRIM June 30, 2026 1,611 $230,437 -19.8%
TREX March 31, 2025 3,335 $230,215 -18.6%
QFIN Dec. 31, 2025 7,967 $229,290 -40.5%
MORN June 30, 2026 1,355 $229,063 39.9%
GOLF Dec. 31, 2025 2,913 $228,641 12.7%
AN June 30, 2026 1,163 $227,087 8.1%
GKOS March 31, 2025 1,514 $227,009 87.8%
ELF Dec. 31, 2025 1,713 $226,938 31.5%
ANF March 31, 2025 1,517 $226,746 41.2%
WOR Sept. 30, 2025 3,559 $226,495 3.5%
SNV Dec. 31, 2025 4,609 $226,210 No longer tracked
PBH Sept. 30, 2025 2,832 $226,135 -19.8%
OLED Dec. 31, 2025 1,571 $225,643 -26.2%
PARR June 30, 2026 3,600 $225,504 32.9%
ICUI March 31, 2026 1,579 $225,276 41.6%
PEGA June 30, 2026 5,286 $224,972 10.7%
MTN March 31, 2025 1,199 $224,753 -5.1%
BFAM Sept. 30, 2025 1,811 $223,821 -32.7%
AMR June 30, 2026 1,089 $223,539 28.3%
CHWY March 31, 2026 6,762 $223,484 -12.3%
AXTA March 31, 2026 6,902 $223,004 30.7%
CATY March 31, 2025 4,673 $222,482 45.8%
SM June 30, 2025 7,425 $222,379 52.9%
KNX Sept. 30, 2025 5,027 $222,344 79.4%
EXLS March 31, 2026 5,237 $222,258 22.0%
TMHC Dec. 31, 2025 3,367 $222,256 No longer tracked
LOAR Dec. 31, 2025 2,774 $221,920 9.9%
QDEL June 30, 2025 6,344 $221,850 -50.1%
STRA March 31, 2025 2,372 $221,592 -2.5%
WERN March 31, 2025 6,168 $221,555 31.4%
TPH March 31, 2025 6,109 $221,512 No longer tracked
PRIM Dec. 31, 2025 1,611 $221,239 -36.0%
REYN Dec. 31, 2025 9,039 $221,184 11.3%
FRPT March 31, 2025 1,493 $221,128 -11.4%
HRB Dec. 31, 2025 4,364 $220,687 20.4%
VAL June 30, 2026 2,250 $220,590 23.6%
RVMD March 31, 2025 5,037 $220,318 500.6%
ECG March 31, 2025 3,350 $220,263 238.8%
HI March 31, 2026 6,934 $219,946 No longer tracked
HCI March 31, 2026 1,147 $219,868 18.2%
EYE Dec. 31, 2025 7,518 $219,450 -29.2%
RH March 31, 2025 556 $218,836 -33.4%
WING March 31, 2026 915 $218,218 -26.3%
SMPL June 30, 2025 6,316 $217,839 -65.5%
KEX Sept. 30, 2025 1,919 $217,634 69.8%
DDS June 30, 2026 380 $217,402 14.5%
H March 31, 2025 1,381 $216,789 48.9%
AIR March 31, 2025 3,537 $216,747 139.8%
PINC March 31, 2025 10,218 $216,622 No longer tracked
KD Dec. 31, 2025 7,213 $216,606 -53.3%
G June 30, 2026 5,807 $216,311 35.7%
HUBG June 30, 2025 5,814 $216,106 22.6%
BNT Dec. 31, 2025 3,153 $215,904 -9.7%
MKSI March 31, 2025 2,068 $215,879 253.3%
FBNC Dec. 31, 2025 4,081 $215,844 27.8%
ARCB March 31, 2025 2,312 $215,756 98.3%
HI March 31, 2025 7,008 $215,706 No longer tracked
BYD March 31, 2025 2,969 $215,371 23.3%
SIGI June 30, 2026 2,855 $215,238 -5.9%
CARG March 31, 2026 5,606 $214,990 8.1%
ACHC Dec. 31, 2025 8,659 $214,397 88.7%
URBN March 31, 2026 2,847 $214,265 18.8%
TME Sept. 30, 2025 10,931 $213,045 -61.9%
HIMS March 31, 2026 6,548 $212,614 56.1%
CELC June 30, 2026 1,861 $212,415 -11.9%
BBWI Sept. 30, 2025 7,087 $212,327 -24.5%
LNTH June 30, 2025 2,175 $212,280 22.5%
WFRD June 30, 2026 2,243 $212,143 12.8%
ALTM March 31, 2025 41,352 $212,136 No longer tracked
GTLB March 31, 2026 5,650 $212,045 88.9%
GNTX Dec. 31, 2025 7,480 $211,684 3.1%
MSA Dec. 31, 2025 1,226 $210,958 17.3%
ESAB March 31, 2026 1,888 $210,927 -19.6%
CCS March 31, 2025 2,873 $210,763 4.4%
KWR March 31, 2025 1,497 $210,718 34.1%
ELF March 31, 2025 1,677 $210,547 59.3%
PFSI March 31, 2026 1,596 $210,417 -13.0%
GNTX March 31, 2025 7,321 $210,332 2.9%
UNFI Dec. 31, 2025 5,582 $209,995 41.0%
CNMD March 31, 2025 3,067 $209,905 -15.4%
CWAN June 30, 2026 8,872 $209,823 No longer tracked
ETSY March 31, 2026 3,783 $209,730 61.5%
BANR March 31, 2026 3,346 $209,660 18.5%
ALGM Sept. 30, 2025 6,132 $209,653 28.4%
OLLI March 31, 2026 1,911 $209,465 -18.7%
SPSC March 31, 2025 1,137 $209,197 -40.5%
CHE Dec. 31, 2025 467 $209,095 24.4%
MTDR March 31, 2025 3,713 $208,893 14.6%
NPO March 31, 2025 1,210 $208,665 94.6%
LOPE Dec. 31, 2025 950 $208,544 -12.6%
NXST March 31, 2026 1,026 $208,329 2.8%
PSN March 31, 2026 3,363 $207,833 -11.3%
UFPI June 30, 2025 1,941 $207,765 -10.6%
SPHR June 30, 2026 1,769 $207,681 -9.9%
NEU March 31, 2026 302 $207,553 44.6%
MDGL June 30, 2025 626 $207,350 71.5%
LPX June 30, 2025 2,254 $207,323 -13.9%
FCN March 31, 2025 1,083 $206,994 -6.7%
CHDN June 30, 2026 2,303 $206,878 3.2%
FBIN Dec. 31, 2025 3,874 $206,833 -9.9%
CVBF March 31, 2025 9,658 $206,778 22.5%
WEX Dec. 31, 2025 1,311 $206,522 31.7%
ORA Sept. 30, 2025 2,464 $206,385 13.5%
WEX June 30, 2025 1,311 $205,853 33.6%
DAR March 31, 2025 6,105 $205,677 117.8%
FL Sept. 30, 2025 8,389 $205,531 No longer tracked
MATX Sept. 30, 2025 1,845 $205,441 124.6%
RXO March 31, 2025 8,614 $205,358 16.1%
AA March 31, 2025 5,433 $205,259 74.0%
AXTA Sept. 30, 2025 6,902 $204,920 26.5%
STC Dec. 31, 2025 2,791 $204,636 -1.4%
ARW Dec. 31, 2025 1,690 $204,490 89.7%
MYRG Dec. 31, 2025 981 $204,077 46.6%
BRC Dec. 31, 2025 2,615 $204,048 15.9%
BEKE June 30, 2025 10,152 $203,954 -3.2%
CHH June 30, 2025 1,534 $203,685 -13.7%
USAI Sept. 30, 2025 5,000 $203,569 No longer tracked
FND March 31, 2026 3,343 $203,555 7.8%
CWST Sept. 30, 2025 1,763 $203,415 -2.1%
FAF March 31, 2026 3,309 $203,305 20.0%
KWR March 31, 2026 1,480 $203,219 33.5%
BRKR March 31, 2026 4,313 $203,185 63.1%
KFY March 31, 2025 3,012 $203,159 25.3%
GPK Sept. 30, 2025 9,641 $203,136 -40.3%
VNT Dec. 31, 2025 4,837 $203,009 -11.8%
WH June 30, 2026 2,499 $202,994 -10.1%
IDA Dec. 31, 2025 1,536 $202,982 10.4%
WH Sept. 30, 2025 2,499 $202,944 -5.2%
ALK March 31, 2026 4,034 $202,910 10.4%
RLI Sept. 30, 2025 2,805 $202,577 0.5%
THG June 30, 2025 1,163 $202,304 31.8%
STEP March 31, 2026 3,152 $202,264 4.6%
SEZL Sept. 30, 2025 1,128 $202,194 47.1%
KBR Sept. 30, 2025 4,216 $202,115 -18.9%
BIO June 30, 2026 725 $202,094 27.3%
MTRN March 31, 2025 2,043 $202,012 186.5%
KN Dec. 31, 2025 8,666 $202,004 59.2%
CROX June 30, 2025 1,902 $201,992 22.5%
VNO March 31, 2026 6,063 $201,777 48.2%
ESTC June 30, 2026 4,033 $201,610 47.7%
CGNX March 31, 2025 5,616 $201,390 101.3%
SPXC March 31, 2025 1,383 $201,254 60.7%
ENOV June 30, 2025 5,267 $201,252 -16.4%
LOAR March 31, 2025 2,721 $201,109 5.8%
WD March 31, 2026 3,340 $200,901 -9.3%
OMCL March 31, 2025 4,505 $200,563 0.9%
PB Sept. 30, 2025 2,855 $200,535 10.1%
POST Sept. 30, 2025 1,839 $200,506 -26.5%
LBRT March 31, 2025 10,075 $200,392 21.8%
STWD Sept. 30, 2025 9,983 $200,359 -15.6%
MUR June 30, 2026 4,857 $200,351 17.2%
SKT March 31, 2025 5,869 $200,309 12.7%
MTG June 30, 2026 7,629 $200,261 9.9%
LPX Dec. 31, 2025 2,254 $200,245 -8.3%
APAM March 31, 2025 4,648 $200,096 8.4%
PPBI June 30, 2025 9,385 $200,088 No longer tracked
CXW March 31, 2026 10,389 $198,534 77.5%
VIAV Dec. 31, 2025 15,314 $194,335 117.6%
LCIDXXXX Sept. 30, 2025 90,287 $190,506 No longer tracked
SONO Dec. 31, 2025 11,582 $182,996 -10.1%
FCF June 30, 2026 10,403 $182,885 4.6%
SEM June 30, 2026 10,968 $178,669 No longer tracked
CALY June 30, 2026 11,882 $164,922 -15.0%
MAT June 30, 2026 11,230 $163,172 6.3%
DVAX March 31, 2026 10,517 $161,751 No longer tracked
BKD June 30, 2026 11,761 $160,890 -26.6%
CERT Dec. 31, 2025 12,545 $153,300 -2.5%
HBI Dec. 31, 2025 21,926 $144,492 No longer tracked
DHC June 30, 2026 20,289 $134,719 -13.3%
ARI June 30, 2026 12,735 $134,482 -35.5%
LWLG June 30, 2026 18,465 $129,809 -33.5%
KW June 30, 2026 11,954 $129,342 No longer tracked
DNB Sept. 30, 2025 14,193 $129,014 No longer tracked
GSAT March 31, 2025 58,479 $121,052 293.0%
PBI June 30, 2026 10,470 $115,694 -8.4%
MCW June 30, 2026 16,550 $115,354 No longer tracked
OSG June 30, 2026 23,893 $111,102 -27.4%
DEAXXXX June 30, 2025 10,474 $111,024 No longer tracked
STKL June 30, 2026 17,012 $110,114 No longer tracked
NEXT June 30, 2026 14,328 $109,752 -7.0%
NVTS June 30, 2026 12,410 $108,836 -26.0%
AVPT June 30, 2026 11,118 $105,732 15.7%
TALK June 30, 2026 19,697 $101,932 1.0%
LILAK June 30, 2026 11,256 $99,278 5.5%
OCUL June 30, 2026 11,469 $97,142 14.8%
INNV June 30, 2026 11,072 $88,797 -4.5%
TTI June 30, 2026 10,338 $88,080 -35.7%
CATX June 30, 2026 20,917 $87,224 No longer tracked
SSYS June 30, 2026 10,745 $83,918 -7.6%
EVLV June 30, 2026 13,773 $83,327 -7.0%
PLTK March 31, 2025 11,504 $79,838 -54.5%
SVRA June 30, 2026 14,093 $76,948 -9.6%
SHLS June 30, 2026 11,485 $75,571 -26.6%
UNITXXXX Sept. 30, 2025 16,395 $70,826 No longer tracked
STGW June 30, 2026 10,816 $68,033 14.5%
UNIT Dec. 31, 2025 10,799 $66,090 42.4%
ACRS June 30, 2026 17,428 $65,355 20.5%
ABUS June 30, 2026 14,382 $64,719 9.2%
EVC June 30, 2026 21,754 $64,609 -38.7%
XRX Sept. 30, 2025 11,566 $60,953 -22.5%
RC Dec. 31, 2025 15,515 $60,043 -14.2%
FIP June 30, 2026 11,679 $57,694 -16.8%
VIR Dec. 31, 2025 10,006 $57,134 56.1%
ENVX June 30, 2026 10,677 $55,307 -44.1%
PCT June 30, 2026 10,514 $54,568 -14.3%
TSHA June 30, 2026 11,959 $53,457 -9.4%
IRWD March 31, 2025 12,054 $53,399 189.1%
IBRX March 31, 2025 20,539 $52,580 162.5%
INN March 31, 2026 10,759 $52,396 39.7%
LAW June 30, 2026 13,083 $49,977 13.4%
MTTR March 31, 2025 10,539 $49,955 No longer tracked
BDN March 31, 2026 16,958 $49,517 11.8%
EB March 31, 2026 10,340 $46,013 No longer tracked
SMRT June 30, 2026 29,803 $44,705 15.5%
VYGR June 30, 2026 11,335 $43,753 -3.4%
TLRY Dec. 31, 2025 24,697 $42,726 -46.6%
NXDR June 30, 2026 28,583 $40,016 4.4%
LESL March 31, 2025 17,790 $39,672 -95.8%
EU June 30, 2026 21,734 $39,121 -14.1%
INDI June 30, 2026 11,979 $38,572 -9.4%
CTKB Dec. 31, 2025 11,100 $38,517 -8.9%
LZM June 30, 2026 11,430 $38,405 11.5%
DDD June 30, 2026 20,088 $37,765 5.0%
CMTG June 30, 2026 15,803 $37,611 -24.9%
BLND June 30, 2026 21,762 $36,995 -12.3%
WOLF June 30, 2025 11,991 $36,692
SRG June 30, 2026 10,615 $29,828 -18.9%
WALD June 30, 2026 24,642 $23,403 -23.9%
CHPTXXXX Sept. 30, 2025 18,501 $13,012 No longer tracked
UP June 30, 2026 21,442 $11,075 -45.3%
ADV March 31, 2026 10,670 $9,390 61.2%
AGL March 31, 2026 12,911 $8,892 1088.0%
QVCGAXXXX June 30, 2025 12,377 $2,489 No longer tracked