FIL Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), FIL Ltd reported 842 stock positions worth $100.8 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Canadian Natl Railway (CNI, 2.4%) and Amazon.com (AMZN, 2.0%). Compared with Q4 2023, it opened 93 new positions, sold out of 58, added to 337 and reduced 353. The biggest buy was a new position in JSC Kaspi.kz ADR (KSPI) and the biggest sale an exit from Splunk (SPLK).

Most Recent 13F
Q2 2026
Location
HAMILTON, D0
CIK
0000318989
Portfolio Value
$100.8B (Q1 2024)
SEC Filing
0000318989-24-000098 ↗ filed May 13, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $100.8B $100.8B Q1 2024 Q2 2024: $101.1B Q2 2024 Q3 2024: $110.3B Q3 2024 Q4 2024: $107.0B Q4 2024 Q1 2025: $105.2B Q1 2025 Q2 2025: $116.9B Q2 2025 Q3 2025: $127.2B Q3 2025 Q4 2025: $133.5B Q4 2025 Q1 2026: $128.7B Q1 2026 Q2 2026: $139.2B Q2 2026

Holdings 842 stocks · $100.8B

MSFT Microsoft Corp. 3.18% 7,616,516 $3.2B Add +1.9%
CNI Canadian Natl Railway Co. 2.44% 18,651,801 $2.5B Reduce -2.8%
AMZN Amazon.com Inc. 2.03% 11,335,099 $2.0B Add +6.8%
GOOGL Alphabet Inc. Class A 2.01% 13,419,535 $2.0B Add +6.3%
RY Royal Bank of Canada 1.92% 19,155,149 $1.9B Add +1.9%
CNQ Canadian Natural Resources 1.82% 24,058,129 $1.8B Add +3.1%
AEM Agnico Eagle Mines Ltd. 1.43% 24,091,211 $1.4B Add +19.8%
RCI Rogers Communications Inc. Class B 1.39% 34,297,350 $1.4B Reduce -6.1%
TD Toronto-Dominion Bank 1.32% 22,018,334 $1.3B Reduce -15.6%
AAPL Apple Inc. 1.26% 7,395,498 $1.3B Reduce -0.6%
TXN Texas Instruments Inc. 1.21% 7,005,513 $1.2B Add +44.1%
QCOM Qualcomm Inc. 1.15% 6,831,636 $1.2B Reduce -9.1%
FNV Franco-Nevada Corp. 1.14% 9,647,845 $1.1B Add +6.3%
CSCO Cisco Systems Inc. 1.12% 22,625,308 $1.1B Add +19.6%
SHOP Shopify Inc. Class A 1.03% 13,473,210 $1.0B Add +1.3%
BABA Alibaba Group Holding-SP ADR 1.03% 14,346,121 $1.0B Add +35.0%
PGR Progressive Corp. 0.98% 4,774,326 $987.4M Reduce -2.3%
CP Canadian Pacific Kansas City 0.97% 11,129,228 $981.3M Add +26.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.96% 9,873,335 $964.0M Add +0.0%
FIS Fidelity National Info Serv 0.90% 12,169,689 $902.7M Reduce -5.5%
CME Cme Group Inc. 0.89% 4,173,159 $898.4M Reduce -2.3%
V Visa Inc. Class A 0.85% 3,058,526 $853.6M Add +16.3%
HDB HDFC Bank Ltd.-ADR 0.84% 15,215,232 $851.6M Add +11.9%
CRM Salesforce Inc. 0.77% 2,591,227 $780.4M Reduce -19.4%
IVV iShares Core S&P 500 ETF 0.74% 1,409,797 $741.2M Add +12.0%
TRI Thomson Reuters Corp. 0.73% 4,758,529 $740.5M Reduce -4.7%
ADSK Autodesk Inc. 0.71% 2,767,019 $720.6M Reduce -5.3%
FTS Fortis Inc. 0.69% 17,514,395 $692.0M Reduce -10.1%
TECK Teck Resources Ltd.-CLS B 0.68% 15,030,246 $688.0M Add +25.9%
TRP TC Energy Corp. 0.68% 16,943,065 $680.9M Add +1.4%
GIB Cgi Inc. 0.67% 6,144,872 $677.9M Reduce -6.1%
SLF Sun Life Financial Inc. 0.67% 12,356,428 $674.2M Add +0.7%
BLK BlackRock Finance Inc. 0.65% 782,829 $652.6M Reduce -6.9%
BN Brookfield Corp. 0.65% 15,550,329 $650.7M Add +32.5%
BKR Baker Hughes Co. 0.63% 19,097,101 $639.8M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.62% 3,095,531 $620.0M Reduce -8.9%
UNH Unitedhealth Group Inc. 0.61% 1,233,213 $610.1M Reduce -13.7%
QSR Restaurant Brands Intern 0.60% 7,625,359 $605.6M Reduce -1.0%
CL Colgate-Palmolive Co. 0.58% 6,526,641 $587.7M Reduce -6.3%
OMC Omnicom Group 0.58% 6,013,000 $581.8M Reduce -4.4%
CCJ Cameco Corp. 0.56% 13,015,806 $563.5M Add +146.1%
BCE Bce Inc. 0.54% 16,142,323 $548.5M Add +15.2%
EA Electronic Arts Inc. 0.54% 4,128,892 $547.8M Add +20.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.53% 4,153,432 $534.3M New
HUBB Hubbell Inc. 0.52% 1,261,421 $523.6M Add +13.1%
NXPI NXP Semiconductors NV 0.52% 2,104,379 $521.4M Reduce -5.5%
WCN Waste Connections Inc. 0.51% 3,010,163 $517.5M Add +159.2%
TFII Tfi International Inc. 0.49% 3,089,605 $492.7M Reduce -18.8%
BAM Brookfield Asset Mgmt-A 0.48% 11,620,973 $488.2M Add +2.7%
ENB Enbridge Inc. 0.48% 13,402,591 $484.3M Reduce -13.8%
HCA HCA Healthcare Inc. 0.47% 1,414,383 $471.7M Reduce -2.3%
LIN Linde PLC 0.47% 1,013,297 $470.5M Reduce -3.5%
UNP Union Pacific Corp. 0.46% 1,883,505 $463.2M Reduce -5.6%
PG The Procter & Gamble Co. 0.45% 2,818,807 $457.4M Add +3.4%
IBN Icici Bank Ltd.-Spon ADR 0.45% 17,055,063 $450.4M Reduce -5.0%
MA Mastercard Inc. Class A 0.44% 929,110 $447.4M Reduce -7.2%
ORCL Oracle Corp. 0.44% 3,557,195 $446.8M Add +50.6%
NSC Norfolk Southern Corp. 0.44% 1,750,577 $446.2M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 1,055,506 $443.9M Reduce -1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.44% 37,191,280 $443.7M Reduce -11.0%
TSM Taiwan Semiconductor-SP ADR 0.43% 3,181,689 $432.9M Reduce -25.1%
ACN Accenture PLC Class A 0.43% 1,236,995 $428.8M Add +426.9%
PKG Packaging Corp. of America 0.42% 2,237,000 $424.5M Add +1.2%
INTC Intel Corp. 0.42% 9,604,000 $424.2M Reduce -21.1%
NVDA Nvidia Corp. 0.42% 468,337 $423.2M Add +7.8%
AON Aon PLC Class A 0.41% 1,242,477 $414.6M Add +20.6%
DLTR Dollar Tree Inc. 0.41% 3,081,795 $410.3M Reduce -3.6%
WPM Wheaton Precious Metals Corp. 0.40% 8,511,066 $400.9M Reduce -20.1%
MFC Manulife Financial Corp. 0.39% 15,737,342 $393.0M Add +58.8%
TMUS T-Mobile US Inc. 0.39% 2,388,487 $389.8M Reduce -8.3%
MMYT Makemytrip Ltd. 0.39% 5,470,048 $388.6M Reduce -10.7%
BSX Boston Scientific Corp. 0.38% 5,609,113 $384.2M Reduce -5.7%
META Meta Platforms Inc. Class A 0.38% 784,242 $380.8M Add +50.5%
NFLX Netflix Inc. 0.38% 625,271 $379.7M Reduce -33.4%
QRVO Qorvo Inc. 0.37% 3,270,998 $375.6M Add +17.7%
PDD PDD Holdings Inc. 0.36% 3,134,861 $364.4M Reduce -22.8%
CCI Crown Castle Inc. 0.36% 3,417,740 $361.7M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 2,948,491 $360.8M Add +182.2%
TCOM Trip.com Group Ltd.-ADR 0.34% 7,872,066 $345.5M Add +6.3%
JD Jd.com Inc.-ADR 0.34% 12,472,896 $341.6M Add +100.8%
IQV Iqvia Holdings Inc. 0.32% 1,290,171 $326.3M Reduce -19.2%
GE General Electric 0.32% 1,849,342 $324.6M Reduce -9.1%
PAYX Paychex Inc. 0.32% 2,642,000 $324.4M Add +3.7%
SWKS Skyworks Solutions Inc. 0.32% 2,966,659 $321.3M Add +8.0%
MEOH Methanex Corp. 0.32% 7,174,838 $319.8M Reduce -3.0%
BEP Brookfield Renewable Partner 0.32% 13,669,348 $317.9M Add +6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 1,252,053 $313.1M Reduce -6.8%
OTEX Open Text Corp. 0.31% 7,963,264 $309.0M Reduce -12.1%
XPO Xpo Inc. 0.30% 2,496,196 $304.6M Add +33.5%
ALV Autoliv Inc. 0.30% 2,470,544 $297.5M Reduce -8.2%
PBA Pembina Pipeline Corp. 0.29% 8,391,940 $296.2M Add +6.9%
YUMC Yum China Holdings Inc. 0.29% 7,459,282 $295.8M Reduce -1.6%
SPGI S&P Global Inc. 0.29% 692,906 $294.8M Add +17.3%
CTSH Cognizant Tech Solutions-A 0.29% 3,999,215 $293.1M Add +32.8%
IMO Imperial Oil Ltd. 0.29% 4,208,654 $290.3M Add +69.0%
WFC Wells Fargo & Co. 0.28% 4,912,701 $284.7M Reduce -12.0%
ELV Elevance Health Inc. 0.28% 548,555 $284.4M Reduce -12.3%
CVE Cenovus Energy Inc. 0.28% 14,032,354 $280.5M Reduce -19.1%
PTC PTC Inc. 0.28% 1,477,850 $279.2M Reduce -10.2%
JNJ Johnson & Johnson 0.28% 1,753,473 $277.4M Reduce -10.3%
ICLR Icon PLC 0.27% 811,726 $272.7M Reduce -17.7%
CI The Cigna Group 0.27% 746,831 $271.2M Reduce -14.6%
BG Bunge Global SA 0.27% 2,641,997 $270.9M Reduce -8.2%
EXPE Expedia Group Inc. 0.27% 1,941,287 $267.4M Reduce -22.5%
INFA Informatica Inc. Class A 0.26% 7,623,206 $266.8M Add +7.3%
ESTC Elastic NV 0.26% 2,643,831 $265.0M Add +102.7%
ICE Intercontinental Exchange Inc. 0.26% 1,923,506 $264.3M Reduce -1.4%
LNG Cheniere Energy Inc. 0.26% 1,631,786 $263.2M Reduce -13.7%
GLW Corning Inc. 0.26% 7,924,817 $261.2M Add +10.4%
PFE Pfizer Inc. 0.26% 9,307,448 $258.3M Add +22.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 252,226 $256.6M Add +4.7%
RNR Renaissancere Holdings Ltd. 0.25% 1,086,747 $255.4M Reduce -3.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.25% 5,017,595 $254.4M Add +57.0%
SCI Service Corp. International 0.25% 3,417,746 $253.6M Reduce -18.1%
COR Cencora Inc. 0.25% 1,021,307 $248.2M Reduce -18.5%
LSPD Lightspeed Commerce Inc. 0.25% 17,623,619 $247.9M Add +19.7%
INFY Infosys Ltd.-SP ADR 0.25% 13,789,188 $247.2M Reduce -25.3%
FDX FedEx Corp. 0.24% 834,893 $241.9M Add +3.5%
PWR Quanta Services Inc. 0.24% 929,227 $241.4M Reduce -8.3%
TRMB Trimble Inc. 0.23% 3,658,536 $235.5M Add +1.9%
WDAY Workday Inc. Class A 0.23% 857,465 $233.9M Reduce -8.0%
JNPR Juniper Networks Inc. 0.23% 6,307,516 $233.8M Add +22.6%
ANSS Ansys Inc. 0.23% 671,585 $233.1M Add +120.3%
TTEK Tetra Tech Inc. 0.23% 1,255,088 $231.8M Reduce -9.8%
IBP Installed Building Products 0.22% 855,551 $221.4M Add +337.5%
GEHC GE Healthcare Technology 0.22% 2,404,434 $218.6M Reduce -16.9%
DG Dollar General Corp. 0.22% 1,397,773 $218.1M Add +4.3%
MCK McKesson Corp. 0.22% 404,471 $217.1M Reduce -5.0%
MRSH Marsh & McLennan Cos 0.21% 1,051,803 $216.7M Add +2.0%
IVW iShares S&P 500 Growth ETF 0.21% 2,555,072 $215.8M New
VRSN Verisign Inc. 0.21% 1,113,928 $211.1M Add +963.1%
WAB Wabtec Corp. 0.21% 1,446,500 $210.7M Add +152.0%
NTR Nutrien Ltd. 0.21% 3,844,284 $208.9M Add +27.5%
COO The Cooper Cos Inc. 0.21% 2,056,708 $208.7M Reduce -20.4%
MU Micron Technology Inc. 0.21% 1,760,421 $207.5M Reduce -28.4%
CCEP Coca-Cola Europacific Partne 0.21% 2,957,674 $206.9M Reduce -18.5%
OLK Olink Holding AB - ADR 0.20% 8,675,000 $203.9M Add +6.7%
MO Altria Group Inc. 0.20% 4,631,000 $202.0M Add +2.8%
MGA Magna International Inc. 0.20% 3,689,555 $201.0M Reduce -52.2%
VVV Valvoline Inc. 0.19% 4,336,111 $193.3M Add +54.3%
UBS UBS Group AG-Reg 0.19% 6,260,405 $192.6M Add +27.9%
ATHM Autohome Inc.-ADR 0.19% 7,270,730 $190.6M Add +28.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.19% 2,909,643 $190.2M Reduce -5.2%
WMG Warner Music Group Corp. Class A 0.18% 5,628,052 $185.8M Add +8.3%
XLE SS Energy Select Sector 0.18% 1,910,693 $180.4M Add +19.3%
LLY Eli Lilly & Co. 0.18% 231,321 $180.0M Add +9.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.18% 1,235,357 $179.9M Add +10.7%
VIPS Vipshop Holdings Ltd. - ADR 0.18% 10,682,793 $176.8M Reduce -2.1%
UBER Uber Technologies Inc. 0.17% 2,271,757 $174.9M Reduce -1.8%
CMS CMS Energy Corp. 0.17% 2,883,539 $174.0M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.17% 295,840 $171.9M Reduce -28.8%
FSV Firstservice Corp. 0.17% 1,034,055 $171.2M Add +31.2%
GOOG Alphabet Inc. Class C 0.17% 1,118,076 $170.2M Add +1.3%
DELL Dell Technologies -C 0.17% 1,482,780 $169.2M Reduce -16.6%
RMD Resmed Inc. 0.17% 850,655 $168.5M Add +1.3%
GRP.U Granite Real Estate Investme 0.17% 2,948,181 $168.3M Reduce -11.2%
LOW Lowe's Cos Inc. 0.17% 659,999 $168.1M Reduce -1.8%
WDC Western Digital Corp. 0.16% 2,421,375 $165.2M Add +22.6%
SYK Stryker Corp. 0.16% 461,523 $165.2M Reduce -4.0%
PAAS Pan American Silver Corp. 0.16% 10,831,566 $163.3M Reduce -1.3%
QGEN Qiagen NV 0.16% 3,705,277 $158.5M Reduce -25.1%
STLA Stellantis NV 0.16% 5,511,335 $156.6M Reduce -3.5%
CTVA Corteva Inc. 0.16% 2,713,842 $156.5M Reduce -5.1%
AKAM Akamai Technologies Inc. 0.15% 1,414,463 $153.8M Reduce -3.9%
FCN Fti Consulting Inc. 0.15% 724,674 $152.4M Add +5.7%
IJH iShares Core S&P Midcap ETF 0.15% 2,508,241 $152.4M Add +8.8%
BIIB Biogen Inc. 0.15% 702,412 $151.5M Add +7.0%
MELI MercadoLibre Inc. 0.15% 98,633 $149.1M Add +12.6%
EWJ iShares MSCI Japan ETF 0.15% 2,068,625 $147.6M Reduce -4.4%
STE Steris PLC 0.14% 637,813 $143.4M Reduce -8.2%
MS Morgan Stanley 0.14% 1,506,799 $141.9M Reduce -8.9%
BLCO Bausch + Lomb Corp. 0.14% 8,185,200 $141.6M Add +0.9%
CLVT Clarivate PLC 0.14% 19,046,258 $141.5M Add +5.3%
AQN Algonquin Power & Utilities 0.14% 22,178,520 $140.2M Add +2.3%
GLD SPDR Gold Shares 0.14% 680,000 $139.9M Reduce -9.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 700,546 $139.6M Reduce -21.1%
KEX Kirby Corp. 0.14% 1,448,455 $138.1M Add +76.9%
CERE Cerevel Therapeutics Holding 0.14% 3,249,000 $137.3M Add +17.5%
DXC DXC Technology Co. 0.13% 6,332,812 $134.3M Reduce -4.0%
CIEN Ciena Corp. 0.13% 2,660,699 $131.6M Reduce -0.1%
SRE Sempra 0.13% 1,829,757 $131.4M Reduce -23.1%
IYW iShares Ustechnology ETF 0.13% 962,364 $130.0M Reduce -33.9%
SCCO Southern Copper Corp. 0.13% 1,215,787 $129.5M Reduce -25.9%
DOOR Masonite International Corp. 0.13% 982,800 $129.2M New
G Genpact Ltd. 0.13% 3,918,018 $129.1M Reduce -22.3%
NVR NVR Inc. 0.13% 15,793 $127.9M Add +1.9%
CNXC Concentrix Corp. 0.13% 1,924,106 $127.4M Add +16.1%
X United States Steel Corp. 0.12% 3,070,000 $125.2M Add +127.4%
PODD Insulet Corp. 0.12% 720,340 $123.5M Add +10.8%
MBLY Mobileye Global Inc. Class A 0.12% 3,783,455 $121.6M New
COTY Coty Inc. Class A 0.12% 10,129,576 $121.1M Reduce -29.4%
M D C HLDGS INC 0.12% 1,916,500 $120.6M New
BWXT BWX Technologies Inc. 0.12% 1,174,579 $120.5M Add +10.4%
CVS CVS Health Corp. 0.12% 1,510,919 $120.5M Reduce -6.1%
AMED Amedisys Inc. 0.12% 1,306,705 $120.4M Add +0.1%
NTNX Nutanix Inc. Class A 0.12% 1,950,652 $120.4M Reduce -78.1%
PVH PVH Corp. 0.12% 846,955 $119.1M Reduce -7.7%
AXONICS INC 0.12% 1,719,500 $118.6M New
IBKR Interactive Brokers Gro Class A 0.12% 1,060,741 $118.5M Reduce -12.4%
CIGI Colliers Intl GR-Subord Vot 0.12% 967,196 $118.2M Reduce -3.4%
TCN Tricon Residential Inc. 0.12% 10,584,000 $118.0M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 1,553,242 $117.5M Add +4.8%
BKNG Booking Holdings Inc. 0.12% 32,305 $117.2M Reduce -19.5%
WFG West Fraser Timber Co. Ltd. 0.12% 1,356,357 $117.1M Add +128.1%
FERG Ferguson Jersey Ltd. 0.12% 534,837 $117.0M Add +22.3%
TIP iShares Tips Bond ETF 0.12% 1,082,393 $116.3M Reduce -2.5%
VOYA Voya Financial Inc. 0.11% 1,564,694 $115.7M Reduce -11.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.11% 8,385,947 $115.1M Add +31.1%
AYI Acuity Inc. 0.11% 426,547 $114.6M Reduce -0.1%
DHR Danaher Corp. 0.11% 449,058 $112.1M Reduce -14.4%
IQ Iqiyi Inc.-ADR 0.11% 26,500,452 $112.1M Reduce -12.3%
ARMK Aramark 0.11% 3,417,913 $111.2M Add +10.0%
HUM Humana Inc. 0.11% 320,174 $111.0M Add +24.9%
XOM Exxon Mobil Corp. 0.11% 952,173 $110.7M Reduce -13.4%
CRL Charles River Laboratories 0.11% 397,045 $107.6M Reduce -40.1%
TRIP Tripadvisor Inc. 0.11% 3,841,646 $106.8M Reduce -11.6%
EBAY eBay Inc. 0.11% 2,010,300 $106.1M Add +17.0%
ATAT Atour Lifestyle Holdings-ADR 0.10% 5,859,358 $105.1M Add +15.9%
BAX Baxter International Inc. 0.10% 2,455,520 $104.9M Reduce -10.5%
J Jacobs Solutions Inc. 0.10% 680,431 $104.6M Add +4.0%
ECL Ecolab Inc. 0.10% 452,561 $104.5M Reduce -7.3%
RACE Ferrari NV 0.10% 239,170 $104.2M Reduce -14.8%
LOPE Grand Canyon Education Inc. 0.10% 762,216 $103.8M Reduce -24.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.10% 1,300,572 $103.6M Reduce -9.6%
INTU Intuit Inc. 0.10% 158,822 $103.2M Reduce -22.1%
YMM Full Truck Alliance -SPN ADR 0.10% 14,045,026 $102.1M Add +12.1%
FAST Fastenal Co. 0.10% 1,301,230 $100.4M Add +8.3%
EWZ iShares MSCI Brazil ETF 0.10% 3,028,233 $98.2M Reduce -30.2%
ERO Ero Copper Corp. 0.10% 5,005,755 $96.5M Add +2.5%
ADBE Adobe Inc. 0.10% 190,682 $96.2M Add +292.1%
EDU New Oriental Educatio-SP ADR 0.09% 1,091,347 $94.8M Add +12.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 1,818,209 $94.1M Add +0.6%
BEPC Brookfield Renewable Cor-A 0.09% 3,818,870 $93.7M Add +5.9%
CHE Chemed Corp. 0.09% 143,600 $92.2M Reduce -14.6%
QQQ Invesco QQQ Trust Series 1 0.09% 206,281 $91.6M Reduce -64.9%
SHW The Sherwin-Williams Co. 0.09% 261,429 $90.8M Reduce -4.7%
RBA RB Global Inc. 0.09% 1,186,543 $90.4M Add +0.8%
NEE Nextera Energy Inc. 0.09% 1,414,073 $90.4M Reduce -1.8%
FUSN Fusion Pharmaceuticals Inc. 0.09% 4,187,271 $89.3M New
FOXF Fox Factory Holding Corp. 0.09% 1,679,235 $87.4M Reduce -0.9%
SYY Sysco Corp. 0.09% 1,076,742 $87.4M Add +14.2%
XYL Xylem Inc. 0.09% 670,850 $86.7M Reduce -6.4%
ALC Alcon Inc. filed as ALCON AG 0.09% 1,043,286 $86.5M Add +0.5%
REGN Regeneron Pharmaceuticals 0.09% 89,259 $85.9M Add +12.1%
LH Laboratory CRP of Amer Hldgs 0.08% 390,291 $85.3M Reduce -0.7%
DAR Darling Ingredients Inc. 0.08% 1,816,286 $84.5M Reduce -0.1%
MCW Mister Car Wash Inc. 0.08% 10,900,000 $84.5M Reduce -5.2%
CHTR Charter Communications Inc. Class A 0.08% 288,318 $83.8M Reduce -12.7%
GS Goldman Sachs Group Inc. 0.08% 198,984 $83.1M Add +143.4%
WM Waste Management Inc. 0.08% 389,451 $83.0M Reduce -3.4%
AMGN Amgen Inc. 0.08% 289,067 $82.2M Reduce -31.5%
PD Pagerduty Inc. 0.08% 3,603,477 $81.7M Reduce -0.0%
MKC McCormick & Co.-Non VTG SHRS 0.08% 1,039,547 $79.8M Add +40.2%
CNH CNH Industrial NV 0.08% 6,151,708 $79.7M Reduce -0.7%
PCOR Procore Technologies Inc. 0.08% 969,302 $79.6M Reduce -48.9%
CMG Chipotle Mexican Grill Inc. 0.08% 27,007 $78.5M Reduce -19.1%
DQ Daqo New Energy Corp.-ADR 0.08% 2,729,483 $76.8M Add +187.7%
ZTS Zoetis Inc. 0.07% 438,116 $74.1M Add +104.7%
WY Weyerhaeuser Co. 0.07% 2,056,483 $73.8M Reduce -12.7%
EWY iShares MSCI South Korea ETF 0.07% 1,096,520 $73.6M Add +26.7%
INMD Inmode Ltd. 0.07% 3,402,837 $73.5M New
BIP Brookfield Infrastructure Pa 0.07% 2,325,844 $72.6M Add +2.2%
EFOR Everforth Inc. filed as ASGN INC 0.07% 690,441 $72.3M Reduce -36.7%
ISRG Intuitive Surgical Inc. 0.07% 180,393 $72.0M Add +65.7%
ENTG Entegris Inc. 0.07% 508,901 $71.5M Reduce -3.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.07% 6,257,406 $69.6M Reduce -19.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.07% 6,066,952 $69.3M Reduce -4.8%
ABBV Abbvie Inc. 0.07% 378,640 $69.0M Add +8.4%
FTDR Frontdoor Inc. 0.07% 2,106,400 $68.6M Add +4.5%
RPM RPM International Inc. 0.07% 574,743 $68.4M Reduce -12.8%
MNST Monster Beverage Corp. 0.07% 1,145,452 $67.9M Add +33.5%
EQT Eqt Corp. 0.07% 1,830,689 $67.9M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 1,225,750 $67.2M Reduce -42.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.07% 1,306,950 $66.0M New
FLEX Flex Ltd. 0.07% 2,300,096 $65.8M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.07% 1,213,194 $65.8M Reduce -84.2%
MTD Mettler-Toledo International 0.07% 49,317 $65.7M Reduce -31.5%
NTES Netease Inc.-ADR 0.06% 630,694 $65.3M Reduce -59.9%
CSL Carlisle Cos Inc. 0.06% 166,085 $65.1M Reduce -44.6%
WMS Advanced Drainage Systems Inc. 0.06% 377,646 $65.0M Reduce -0.8%
BIDU Baidu Inc. - Spon ADR 0.06% 617,207 $65.0M Add +2784.6%
ST Sensata Technologies Holdplc 0.06% 1,750,949 $64.3M Reduce -23.2%
FANG Diamondback Energy Inc. 0.06% 323,276 $64.1M Add +98.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 122,261 $64.0M Add +0.3%
NSP Insperity Inc. 0.06% 580,457 $63.6M No change
CEG Constellation Energy 0.06% 339,940 $62.8M Reduce -2.1%
TU Telus Corp. 0.06% 3,900,159 $62.4M Add +2.2%
CCK Crown Holdings Inc. 0.06% 783,727 $62.1M Add +13.5%
B Barrick Gold Corp. 0.06% 3,713,557 $61.8M Reduce -75.0%
BC Brunswick Corp. 0.06% 638,410 $61.6M Add +919.0%
JCI Johnson Controls Internation 0.06% 935,859 $61.1M Reduce -21.5%
GPK Graphic Packaging Holding Co. 0.06% 2,080,521 $60.7M Add +107.0%
SWK Stanley Black & Decker Inc. 0.06% 612,063 $59.9M Reduce -1.5%
EWC iShares MSCI Canada ETF 0.06% 1,564,459 $59.9M Add +252.7%
EXLS Exlservice Holdings Inc. 0.06% 1,869,716 $59.5M Reduce -2.1%
NSSC Napco Security Technologies 0.06% 1,468,328 $59.0M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 1,141,793 $58.7M Reduce -23.7%
GDX Vaneck Gold Miners ETF 0.06% 1,831,273 $57.9M Add +122.5%
EVBG Everbridge Inc. 0.06% 1,658,509 $57.8M New
DOX Amdocs Ltd. 0.06% 629,923 $56.9M Reduce -9.4%
ADM Archer-Daniels-Midland Co. 0.05% 876,739 $55.1M Add +4779.4%
FISV Fiserv Inc. 0.05% 342,443 $54.7M Reduce -65.6%
CSX CSX Corp. 0.05% 1,454,121 $53.9M Add +2.9%
VZIO Vizio Holding Corp. Class A 0.05% 4,870,605 $53.3M New
CBZ Cbiz Inc. 0.05% 677,776 $53.2M No change
CW Curtiss-Wright Corp. 0.05% 205,690 $52.6M Add +1165.2%
PZZA Papa John's Intl Inc. 0.05% 789,857 $52.6M Reduce -24.8%
VLTO Veralto Corp. 0.05% 584,638 $51.8M Reduce -16.1%
CNC Centene Corp. 0.05% 652,995 $51.2M Reduce -2.2%
MRVL Marvell Technology Inc. 0.05% 722,480 $51.2M Add +103.6%
HWM Howmet Aerospace Inc. 0.05% 746,989 $51.1M Reduce -5.0%
CTLT Catalent Inc. 0.05% 903,000 $51.0M New
VTRS Viatris Inc. 0.05% 4,251,319 $50.8M Add +28.2%
PM Philip Morris International 0.05% 553,924 $50.8M Add +5.9%
EWT iShares MSCI Taiwan ETF 0.05% 1,039,590 $50.6M Add +159.3%
COOP Mr Cooper Group Inc. 0.05% 639,000 $49.8M New
CNM Core & Main Inc. Class A 0.05% 868,454 $49.7M Reduce -38.6%
AMAT Applied Materials Inc. 0.05% 238,408 $49.2M Reduce -87.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 899,798 $46.8M Add +677.5%
LRCX Lam Research Corp. 0.05% 47,798 $46.4M Reduce -19.4%
WTRG Essential Utilities Inc. 0.05% 1,250,000 $46.3M Add +25.0%
SU Suncor Energy Inc. 0.05% 1,243,330 $45.9M Reduce -75.2%
ARES Ares Management Corp. Class A 0.05% 344,644 $45.8M Reduce -18.8%
SE Sea Ltd.-ADR 0.05% 849,564 $45.6M Reduce -18.2%
KO The Coca-Cola Co. 0.04% 740,554 $45.3M Reduce -45.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 291,595 $44.9M Add +1.7%
MRK Merck & Co. Inc. 0.04% 340,216 $44.9M Add +2.1%
HON Honeywell International Inc. 0.04% 217,296 $44.6M Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.04% 262,026 $44.4M No change
AGTI Agiliti Inc. 0.04% 4,366,700 $44.2M New
AME Ametek Inc. 0.04% 241,499 $44.2M Add +1.2%
PNC PNC Financial Services Group 0.04% 271,106 $43.8M Reduce -11.3%
IYH iShares U.S. Healthcare ETF 0.04% 700,685 $43.5M New
RGA Reinsurance Group of America 0.04% 225,159 $43.4M Add +165458.1%
FBIN Fortune Brands Innovations I 0.04% 512,101 $43.4M Add +13.4%
ABT Abbott Laboratories 0.04% 381,391 $43.3M Add +105.3%
INGR Ingredion Inc. 0.04% 370,267 $43.3M Add +34.2%
VAL Valaris Ltd. 0.04% 565,031 $42.5M Add +0.2%
EG Everest Group Ltd. 0.04% 106,954 $42.5M Reduce -4.6%
MTN Vail Resorts Inc. 0.04% 190,738 $42.5M Reduce -21.5%
KNX Knight-Swift Transportation 0.04% 769,333 $42.3M New
KDP Keurig Dr Pepper Inc. 0.04% 1,379,008 $42.3M Reduce -22.7%
SBUX Starbucks Corp. 0.04% 461,181 $42.1M Add +37.9%
CRAI Cra International Inc. 0.04% 279,856 $41.9M No change
DLR Digital Realty Trust Inc. 0.04% 290,308 $41.8M Add +22.1%
FLS Flowserve Corp. 0.04% 915,044 $41.8M Add +75.3%
BORR Borr Drilling Ltd. 0.04% 6,041,822 $41.4M Add +16.4%
PLD Prologis Inc. 0.04% 314,214 $40.9M Reduce -15.7%
MAR Marriott International Class A 0.04% 160,755 $40.6M Add +3.9%
VSEC Vse Corp. 0.04% 505,168 $40.4M Reduce -16.5%
ROK Rockwell Automation Inc. 0.04% 138,209 $40.3M New
GH Guardant Health Inc. 0.04% 1,919,888 $39.6M Reduce -2.6%
GLNG Golar LNG Ltd. 0.04% 1,638,204 $39.4M Add +13.3%
JBI Janus International Group Inc. 0.04% 2,595,159 $39.3M Add +469.8%
DPZ Domino's Pizza Inc. 0.04% 79,000 $39.3M New
IYF iShares US Financials ETF 0.04% 406,580 $38.9M New
USMV iShares MSCI USA Min Vol Fac 0.04% 463,861 $38.8M No change
MLM Martin Marietta Materials 0.04% 62,742 $38.5M Reduce -1.1%
HRT Hireright Holdings Corp. 0.04% 2,694,118 $38.4M New
PDS Precision Drilling Corp. 0.04% 571,222 $38.4M Add +84.2%
TW Tradeweb Markets Inc. Class A 0.04% 365,112 $38.0M Add +46.7%
NSIT Insight Enterprises Inc. 0.04% 200,000 $37.1M New
FIVE Five Below 0.04% 202,500 $36.7M Add +9.5%
MPC Marathon Petroleum Corp. 0.04% 181,928 $36.7M Reduce -24.6%
CLH Clean Harbors Inc. 0.04% 179,746 $36.2M Add +93.0%
HD Home Depot Inc. 0.04% 94,087 $36.1M Reduce -0.5%
SHAK Shake Shack Inc. Class A 0.04% 346,000 $36.0M New
WTFC Wintrust Financial Corp. 0.04% 343,931 $35.9M Add +12.7%
PXD Pioneer Natural Resources Co. 0.04% 136,008 $35.7M Reduce -28.9%
LYV Live Nation Entertainment Inc. 0.03% 330,924 $35.0M Reduce -14.1%
AOS Smith (a.o.) Corp. 0.03% 391,022 $35.0M Reduce -19.8%
WOLF Wolfspeed Inc. 0.03% 1,185,221 $35.0M No change
ERII Energy Recovery Inc. 0.03% 2,208,586 $34.9M Reduce -0.3%
PNR Pentair PLC 0.03% 407,935 $34.9M Reduce -3.4%
WELL Welltower Inc. 0.03% 368,202 $34.4M Reduce -40.0%
PH Parker Hannifin Corp. 0.03% 61,274 $34.1M Add +180.7%
CDW CDW Corp. 0.03% 132,568 $33.9M Add +3.5%
IUSG iShares Core S&P U.S. Growth 0.03% 288,401 $33.9M New
TEVA Teva Pharmaceutical-SP ADR 0.03% 2,396,583 $33.8M Add +2.9%
SPB Spectrum Brands Holdings Inc. 0.03% 377,594 $33.6M Add +15.7%
BTU Peabody Energy Corp. 0.03% 1,350,000 $32.8M No change
TRU Transunion 0.03% 408,573 $32.6M Reduce -40.5%
AWK American Water Works Co. Inc. 0.03% 262,683 $32.1M Reduce -60.5%
KVUE Kenvue Inc. 0.03% 1,487,807 $31.9M Reduce -75.7%
FCX Freeport-McMoran Inc. 0.03% 668,325 $31.4M Add +24.9%
HPE Hewlett Packard Enterprise 0.03% 1,757,010 $31.2M New
HAYN Haynes International Inc. 0.03% 511,319 $30.7M New
SO The Southern Co. 0.03% 424,510 $30.5M Add +690.5%
MCO Moody's Corp. 0.03% 77,420 $30.4M Reduce -58.6%
STM Stmicroelectronics NV-NY SHS 0.03% 697,329 $30.2M New
CLS Celestica Inc. 0.03% 670,727 $30.1M Add +344.8%
GFL GFL Environmental Inc.-Sub VT 0.03% 853,725 $29.4M Reduce -29.3%
EWJV iShares MSCI Japan Value ETF 0.03% 879,342 $29.3M Add +187.0%
NOV Nov Inc. 0.03% 1,501,628 $29.3M Add +21.4%
CVX Chevron Corp. 0.03% 184,962 $29.2M Add +192.4%
RJF Raymond James Financial Inc. 0.03% 225,544 $29.0M Reduce -14.8%
CHX Championx Corp. 0.03% 786,254 $28.2M Reduce -27.1%
VFC VF Corp. 0.03% 1,836,364 $28.2M Reduce -10.8%
SPG Simon Property Group Inc. 0.03% 179,440 $28.1M Add +38.4%
HLNE Hamilton Lane Inc. Class A 0.03% 248,649 $28.0M Add +311.1%
AXTA Axalta Coating Systems Ltd. 0.03% 800,838 $27.5M Add +0.5%
APO Apollo Global Management Inc. 0.03% 235,007 $26.4M Reduce -31.4%
LHX L3HARRIS Technologies Inc. 0.03% 123,525 $26.3M Add +5.7%
DXCM Dexcom Inc. 0.03% 187,720 $26.0M Add +0.7%
HAYW Hayward Holdings Inc. 0.03% 1,700,000 $26.0M New
NWSA News Corp. Class A 0.03% 977,187 $25.6M Add +52.6%
BRO Brown & Brown Inc. 0.03% 290,122 $25.4M Reduce -7.9%
EZA iShares MSCI South Africa Et 0.02% 635,527 $24.9M Add +24676.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 434,227 $24.4M Add +381.5%
TDC Teradata Corp. 0.02% 615,940 $23.8M New
ABNB Airbnb Inc. Class A 0.02% 144,052 $23.8M Reduce -29.8%
WWD Woodward Inc. 0.02% 153,404 $23.6M Add +70.5%
HSAI Hesai Group 0.02% 4,669,071 $23.6M Add +16.1%
ETN Eaton Corp. PLC 0.02% 75,432 $23.6M Add +45.7%
OLO Olo Inc. Class A 0.02% 4,280,179 $23.5M Reduce -1.0%
ACGL Arch Capital Group Ltd. 0.02% 252,983 $23.4M Reduce -15.7%
AMD Advanced Micro Devices 0.02% 128,952 $23.3M Reduce -12.5%
AVGO Broadcom Inc. 0.02% 17,462 $23.1M Reduce -32.8%
ALSN Allison Transmission Holding 0.02% 282,249 $22.9M Reduce -18.5%
WMT Walmart Inc. 0.02% 379,649 $22.8M Reduce -44.3%
MNSO Miniso Group Holding Ltd.-ADR 0.02% 1,105,683 $22.7M Add +227.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 1,221,638 $22.5M Reduce -28.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 97,517 $22.3M Add +1.0%
WST West Pharmaceutical Services 0.02% 56,283 $22.3M No change
SCHW Schwab (charles) Corp. 0.02% 307,698 $22.3M Reduce -28.0%
HPQ HP Inc. 0.02% 736,393 $22.3M New
CMCSA Comcast Corp. Class A 0.02% 510,438 $22.1M Add +1.0%
LX Lexinfintech Holdings L-ADR 0.02% 12,288,501 $22.1M No change
LEMB iShares JP Morgan Em Local C 0.02% 611,399 $22.1M Add +16.1%
EEFT Euronet Worldwide Inc. 0.02% 200,000 $22.0M New
YUM Yum! Brands Inc. 0.02% 157,932 $21.9M Add +14.9%
TAST Carrols Restaurant Group Inc. 0.02% 2,295,385 $21.8M New
TRMD Torm PLC-A 0.02% 641,557 $21.7M Reduce -0.9%
SKX Skechers USA Inc. Class A 0.02% 352,656 $21.6M Reduce -11.8%
EQIX Equinix Inc. 0.02% 26,075 $21.5M Add +31.6%
DAVA Endava PLC- Spon ADR 0.02% 553,749 $21.1M New
HLI Houlihan Lokey Inc. 0.02% 163,633 $21.0M Add +106.3%
MUSA Murphy USA Inc. 0.02% 50,000 $21.0M New
ZGN Ermenegildo Zegna NV 0.02% 1,426,199 $20.9M Reduce -9.2%
VNET Vnet Group Inc.-ADR 0.02% 13,422,622 $20.8M Reduce -1.8%
FLUT Flutter Entertainment PLC-Di 0.02% 103,837 $20.5M New
CDNS Cadence Design SYS Inc. 0.02% 65,758 $20.5M Add +40.0%
PSA Public Storage 0.02% 69,780 $20.2M Reduce -6.5%
LULU Lululemon Athletica Inc. 0.02% 50,609 $19.8M Reduce -30.8%
ECO Okeanis Eco Tankers Corp. 0.02% 661,836 $19.6M Reduce -3.0%
INSM Insmed Inc. 0.02% 720,245 $19.5M Add +4.2%
MBUU Malibu Boats Inc. Class A 0.02% 449,475 $19.5M Reduce -44.5%
TSLA Tesla Inc. 0.02% 109,539 $19.3M Reduce -6.7%
INDA iShares MSCI India ETF 0.02% 373,021 $19.2M Reduce -78.7%
HTHT H World Group Ltd.-ADR 0.02% 495,525 $19.2M New
AFG American Financial Group Inc. 0.02% 140,111 $19.1M Add +0.5%
TDY Teledyne Technologies Inc. 0.02% 44,142 $19.0M New
DCBO Docebo Inc. 0.02% 377,066 $18.4M Add +3.4%
EHC Encompass Health Corp. 0.02% 221,628 $18.3M No change
AAP Advance Auto Parts Inc. 0.02% 212,325 $18.1M Add +31.2%
XLF SS Financial Select Sector 0.02% 423,135 $17.8M Add +224.8%
PANW Palo Alto Networks Inc. 0.02% 62,564 $17.8M Reduce -57.3%
BURL Burlington Stores Inc. 0.02% 76,295 $17.7M Add +55.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 461,119 $17.5M Add +7.8%
RXO Rxo Inc. 0.02% 797,676 $17.4M Reduce -3.4%
CACI Caci International Inc. Class A 0.02% 45,883 $17.4M New
POOL Pool Corp. 0.02% 42,208 $17.0M Reduce -2.3%
FTI Technipfmc PLC 0.02% 668,971 $16.8M Reduce -18.1%
VIRT Virtu Financial Inc. Class A 0.02% 815,456 $16.7M Add +59.6%
MSM MSC Industrial Direct Co. Class A 0.02% 171,730 $16.7M Add +10.2%
LU Lufax Holding Ltd.-ADR 0.02% 3,938,045 $16.6M Add +157.0%
FTRE Fortrea Holdings Inc. 0.02% 403,658 $16.2M Reduce -0.6%
ALGN Align Technology Inc. 0.02% 48,460 $15.9M No change
ROP Roper Technologies Inc. 0.02% 28,213 $15.8M No change
WEC WEC Energy Group Inc. 0.02% 191,871 $15.8M Reduce -59.2%
ZTO Zto Express Cayman Inc.-ADR 0.02% 739,473 $15.5M Reduce -22.3%
DSGX The Descartes Systems Grp 0.01% 165,000 $15.1M No change
IEUR iShares Core MSCI Europe ETF 0.01% 257,855 $14.9M Add +18.3%
ATMU Atmus Filtration Technologie 0.01% 458,658 $14.8M New
CWST Casella Waste Systems Inc. Class A 0.01% 145,169 $14.4M Add +0.2%
MMM 3M Co. 0.01% 134,249 $14.2M Add +1.1%
ALLE Allegion PLC 0.01% 105,426 $14.2M Reduce -18.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 66,169 $14.1M Add +104.5%
AMT American Tower Corp. 0.01% 71,301 $14.1M Add +5.6%
SOXX iShares Semiconductor ETF 0.01% 60,745 $13.7M Reduce -36.4%
MSI Motorola Solutions Inc. 0.01% 38,206 $13.6M Reduce -12.3%
INVH Invitation Homes Inc. 0.01% 380,233 $13.5M Reduce -3.3%
ROST Ross Stores Inc. 0.01% 90,963 $13.3M Add +72.8%
SNPS Synopsys Inc. 0.01% 22,979 $13.1M Add +3468.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 206,824 $13.1M Reduce -3.7%
DADA Dada Nexus Ltd.-ADR 0.01% 6,333,681 $13.0M New
INST Instructure Holdings Inc. 0.01% 600,000 $12.8M Add +50.0%
NDAQ Nasdaq Inc. 0.01% 200,203 $12.6M Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 255,314 $12.6M Add +12.7%
ULTA Ulta Beauty Inc. 0.01% 24,004 $12.6M Add +42.1%
RLX RLX Technology Inc.-ADR 0.01% 6,509,887 $12.5M Reduce -40.0%
LFUS Littelfuse Inc. 0.01% 51,442 $12.5M Add +4.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 143,101 $12.3M Add +25.5%
IXN iShares Global Tech ETF 0.01% 162,264 $12.1M Reduce -5.9%
FSLR First Solar Inc. 0.01% 71,880 $12.1M Add +6.0%
BARNES GROUP INC 0.01% 322,775 $12.0M New
GTX Garrett Motion Inc. 0.01% 1,199,308 $11.9M Add +150.6%
TMDX Transmedics Group Inc. 0.01% 160,886 $11.9M Add +3117.7%
TTC Toro Co. 0.01% 128,729 $11.8M No change
DD Dupont DE Nemours Inc. 0.01% 152,894 $11.7M Add +4.5%
AGI Alamos Gold Inc. Class A 0.01% 794,518 $11.7M Reduce -66.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 327,042 $11.6M Reduce -14.1%
XLV SS Health Care Select Sector 0.01% 77,627 $11.5M Add +190.4%
COLD Americold Realty Trust Inc. 0.01% 458,375 $11.4M Reduce -44.0%
ADI Analog Devices Inc. 0.01% 57,606 $11.4M Add +43.8%
AMH American Homes 4 Rent- A 0.01% 309,608 $11.4M Reduce -4.3%
PROF Profound Medical Corp. 0.01% 1,350,635 $11.3M Add +12.5%
XLC SS Comm Select Sector SPDR 0.01% 138,086 $11.3M New
DHI D.R. Horton Inc. 0.01% 68,034 $11.2M Reduce -25.8%
FOUR SHIFT4 Payments Inc. Class A 0.01% 168,098 $11.1M Add +977.5%
DOO BRP Inc./Ca- Sub Voting 0.01% 164,000 $11.0M Reduce -54.7%
ADAG Adagene Inc.-ADR 0.01% 3,844,836 $10.8M New
GXO Gxo Logistics Inc. 0.01% 201,455 $10.8M No change
VMC Vulcan Materials Co. 0.01% 39,600 $10.8M Reduce -3.0%
MASI Masimo Corp. 0.01% 73,187 $10.7M Reduce -66.2%
ELS Equity Lifestyle Properties 0.01% 165,866 $10.7M Add +0.7%
AS Amer Sports Inc. 0.01% 650,522 $10.6M New
ARRY Array Technologies Inc. 0.01% 707,549 $10.5M Add +26.6%
XLK SS Technology Select Sector 0.01% 50,522 $10.5M Reduce -35.4%
TEL Te Connectivity Ltd. 0.01% 71,914 $10.4M Add +11.0%
BND Vanguard Total Bond Market 0.01% 141,230 $10.3M Add +11.1%
AVB Avalonbay Communities Inc. 0.01% 54,632 $10.1M Reduce -5.8%
DOC Healthpeak Properties Inc. 0.01% 539,890 $10.1M Reduce -1.4%
EZU iShares MSCI Eurozone ETF 0.01% 194,419 $9.9M New
O Realty Income Corp. 0.01% 180,733 $9.8M No change
TAL Tal Education Group- ADR 0.01% 857,972 $9.7M New
EMR Emerson Electric Co. 0.01% 84,302 $9.6M Reduce -7.6%
BECN Beacon Roofing Supply Inc. 0.01% 95,375 $9.3M New
BR Broadridge Financial Solutio 0.01% 45,461 $9.3M Reduce -18.0%
DIBS 1STDIBS.COM Inc. 0.01% 1,550,000 $9.2M No change
RDUS Radius Recycling Inc. Class A 0.01% 435,658 $9.2M Reduce -0.1%
OC Owens Corning 0.01% 54,988 $9.2M Reduce -8.5%
SIX Six Flags Entertainment Corp. 0.01% 341,400 $9.0M Add +118.3%
EWI iShares MSCI Italy ETF 0.01% 237,100 $8.9M New
RH RH 0.01% 25,465 $8.9M Add +553.3%
ESAB Esab Corp. 0.01% 80,000 $8.8M Add +66.7%
ATS Ats Corp. 0.01% 261,041 $8.8M Reduce -24.8%
GM General Motors Co. 0.01% 192,012 $8.7M Reduce -26.4%
PEP Pepsico Inc. 0.01% 49,289 $8.6M Reduce -81.2%
AIG American International Group 0.01% 109,396 $8.6M Add +21.1%
PHIN Phinia Inc. 0.01% 221,200 $8.5M Add +56.7%
DECK Deckers Outdoor Corp. 0.01% 8,708 $8.2M Add +0.1%
SPOT Spotify Technology SA 0.01% 30,840 $8.1M Reduce -96.1%
VALE Vale SA-SP ADR 0.01% 654,229 $8.0M Reduce -15.4%
IGV iShares Expanded Tech-Softwa 0.01% 93,232 $7.9M Reduce -28.5%
NKE Nike Inc. Class B 0.01% 82,401 $7.7M Reduce -51.4%
PSX Phillips 66 0.01% 47,141 $7.7M Reduce -29.6%
LI Li Auto Inc. - ADR 0.01% 254,182 $7.7M Add +13.5%
VEEV Veeva Systems Inc. Class A 0.01% 32,989 $7.6M New
ITT Itt Inc. 0.01% 55,350 $7.5M Add +106.2%
AVY Avery Dennison Corp. 0.01% 33,644 $7.5M Reduce -14.7%
IEMG iShares Core MSCI Emerging 0.01% 145,070 $7.5M Reduce -11.7%
URI United Rentals Inc. 0.01% 10,290 $7.4M Add +24.2%
CPT Camden Property Trust 0.01% 74,862 $7.4M Reduce -2.0%
CB Chubb Ltd. 0.01% 28,214 $7.3M Reduce -2.5%
PAX Patria Investments Ltd. Class A 0.01% 488,006 $7.2M Reduce -34.9%
CPA Copa Holdings SA Class A 0.01% 68,025 $7.1M Reduce -9.1%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.01% 620,222 $7.0M Reduce -5.7%
IT Gartner Inc. 0.01% 14,668 $7.0M Add +9.4%
FFIV F5 Inc. 0.01% 36,381 $6.9M Add +7.2%
KNSL Kinsale Capital Group Inc. 0.01% 13,139 $6.9M Reduce -68.5%
BALL Ball Corp. 0.01% 102,028 $6.9M Reduce -82.9%
WEN The Wendy's Co. 0.01% 362,991 $6.8M Add +416.7%
BZ Kanzhun Ltd. - ADR 0.01% 386,214 $6.8M Add +115.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 92,126 $6.7M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,200,000 $6.6M Add +9.1%
SNOW Snowflake Inc. 0.01% 39,016 $6.3M Reduce -85.1%
TDUP Thredup Inc. Class A 0.01% 3,151,385 $6.3M Add +15.8%
EVCM Evercommerce Inc. 0.01% 661,297 $6.2M Reduce -19.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 48,175 $6.2M Add +46.0%
MRO Marathon Oil Corp. 0.01% 217,572 $6.2M Reduce -15.4%
APD Air Products & Chemicals Inc. 0.01% 25,239 $6.1M Reduce -45.4%
XHB SS SPDR S&P Homebldrs ETF 0.01% 53,051 $5.9M Add +8.5%
BATRK Atlanta Braves Holdings in-C 0.01% 150,302 $5.9M Add +28.6%
GRAB Grab Holdings Ltd. Class A 0.01% 1,868,344 $5.9M Reduce -83.0%
HR Healthcare Realty Trust Inc. 0.01% 413,035 $5.8M Reduce -9.3%
CE Celanese Corp. 0.01% 33,694 $5.8M Add +41.3%
LDTCF Leddartech Holdings Inc. 0.01% 2,051,871 $5.7M No change
BX Blackstone Inc. 0.01% 42,732 $5.6M Add +88.7%
CBOE Cboe Global Markets Inc. 0.01% 30,346 $5.6M Add +7.2%
LDOS Leidos Holdings Inc. 0.01% 42,118 $5.5M Reduce -61.2%
PEGA Pegasystems Inc. 0.01% 85,083 $5.5M Reduce -79.3%
VTR Ventas Inc. 0.01% 125,181 $5.5M Add +1.2%
AU Anglogold Ashanti PLC 0.01% 243,354 $5.4M Add +1.3%
REXR Rexford Industrial Realty Inc. 0.01% 107,405 $5.4M Add +16.4%
OLLI Ollie's Bargain Outlet Holdi 0.01% 66,253 $5.3M Reduce -71.1%
BLD Topbuild Corp. 0.01% 11,854 $5.2M Add +0.7%
WS Worthington Steel Inc. 0.01% 145,260 $5.2M Add +8.2%
AFYA Afya Ltd. Class A 0.01% 277,822 $5.2M Reduce -3.6%
GDDY GoDaddy Inc. Class A 0.01% 43,393 $5.1M Reduce -5.4%
XBI SS SPDR S&P Biotech ETF 0.00% 51,432 $4.9M Reduce -68.2%
IXJ iShares Global Healthcare Et 0.00% 51,857 $4.8M Reduce -5.1%
QQQM Invesco Nasdaq 100 ETF 0.00% 26,038 $4.8M Reduce -81.4%
PHM Pultegroup Inc. 0.00% 39,500 $4.8M Add +8.8%
VLO Valero Energy Corp. 0.00% 27,862 $4.8M New
CSW CSW Industrials Inc. 0.00% 20,150 $4.7M Add +47.4%
OXY Occidental Petroleum Corp. 0.00% 72,604 $4.7M Reduce -3.7%
SFM Sprouts Farmers Market Inc. 0.00% 72,127 $4.7M Reduce -63.7%
AZEK The Azek Co. Inc. 0.00% 92,351 $4.6M New
MOMO Hello Group Inc. -SPN ADR 0.00% 745,312 $4.6M No change
CROX Crocs Inc. 0.00% 31,996 $4.6M Add +60.7%
TSCO Tractor Supply Company 0.00% 17,089 $4.5M Add +10.7%
CRBU Caribou Biosciences Inc. 0.00% 860,666 $4.4M No change
FWONK Liberty Media Corp. Class C 0.00% 67,272 $4.4M New
TX Ternium SA-Sponsored ADR 0.00% 104,360 $4.3M Reduce -2.1%
ICLN iShares Global Clean Energy 0.00% 309,808 $4.3M Reduce -49.4%
JLL Jones Lang Lasalle Inc. 0.00% 22,000 $4.3M Add +46.7%
BRX Brixmor Property Group Inc. 0.00% 182,481 $4.3M No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 150,007 $4.3M No change
ARE Alexandria Real Estate Equit 0.00% 32,869 $4.2M No change
AIX INC filed as FANHUA INC 0.00% 885,928 $4.2M Reduce -14.2%
NTRS Northern Trust Corp. 0.00% 46,430 $4.1M Reduce -2.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 269,033 $4.1M Reduce -5.3%
UDR Udr Inc. 0.00% 105,506 $3.9M Add +4.8%
MAN Manpowergroup Inc. 0.00% 50,663 $3.9M No change
LKQ LKQ Corp. 0.00% 73,411 $3.9M Reduce -1.9%
KHC The Kraft Heinz Co. 0.00% 105,550 $3.9M Add +250.1%
ASR Grupo Aeroportuario Sur-ADR 0.00% 12,181 $3.9M Reduce -2.1%
MAS Masco Corp. 0.00% 49,151 $3.9M Add +46.7%
CTKB Cytek Biosciences Inc. 0.00% 573,600 $3.8M No change
LEN Lennar Corp. Class A 0.00% 22,000 $3.8M Add +10.0%
MET Metlife Inc. 0.00% 50,741 $3.8M Reduce -17.3%
RF Regions Financial Corp. 0.00% 178,720 $3.8M Reduce -42.2%
WOR Worthington Enterprises Inc. 0.00% 60,332 $3.8M Reduce -45.3%
SAFE Safehold Inc. 0.00% 181,482 $3.7M Add +22.6%
TGT Target Corp. 0.00% 20,855 $3.7M Add +20.0%
EXR Extra Space Storage Inc. 0.00% 24,660 $3.6M Reduce -22.1%
GRID First TRST Nasd Class Edg Sgiif 0.00% 31,581 $3.6M New
SRG Seritage Growth Prop- A 0.00% 374,758 $3.6M Add +99.3%
CPRT Copart Inc. 0.00% 61,400 $3.6M Reduce -1.9%
BGC BGC Group Inc. Class A 0.00% 453,000 $3.5M Reduce -25.4%
TGI Triumph Group Inc. 0.00% 232,808 $3.5M New
BBWI Bath & Body Works Inc. 0.00% 70,000 $3.5M New
CMA Comerica Inc. 0.00% 62,573 $3.4M Add +7.6%
AA Alcoa Corp. 0.00% 99,198 $3.4M Reduce -1.0%
ITRI Itron Inc. 0.00% 35,861 $3.3M Add +55070.8%
VSTO Vista Outdoor Inc. 0.00% 100,910 $3.3M Reduce -48.5%
ES Eversource Energy 0.00% 53,830 $3.2M Add +7.6%
XLY SS Consumer Disc Select Sect 0.00% 17,484 $3.2M Add +28.7%
IEX Idex Corp. 0.00% 12,791 $3.1M Add +29.0%
ACM Aecom 0.00% 31,773 $3.1M Add +5.6%
UPS United Parcel Service Class B 0.00% 20,793 $3.1M Reduce -53.6%
HST Host Hotels & Resorts Inc. 0.00% 149,080 $3.1M No change
PEG Public Service Enterprise GP 0.00% 46,000 $3.1M Reduce -5.2%
CARR Carrier Global Corp. 0.00% 52,698 $3.1M Add +7.5%
CZR Caesars Entertainment Inc. 0.00% 70,000 $3.1M New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 69,178 $3.1M New
RSG Republic Services Inc. 0.00% 15,735 $3.0M Reduce -58.1%
FRT Federal Realty Invs Trust 0.00% 29,411 $3.0M No change
ZEPP Zepp Health Corporation 0.00% 2,878,180 $3.0M No change
CBRE CBRE Group Inc. Class A 0.00% 30,257 $2.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 9,154 $2.9M Add +20.4%
EWU iShares MSCI United Kingdom 0.00% 83,232 $2.8M Reduce -37.1%
XLI SS Industrial Select Sector 0.00% 22,444 $2.8M Reduce -10.9%
TRGP Targa Resources Corp. 0.00% 23,753 $2.7M Add +39.5%
DE Deere & Co. 0.00% 6,368 $2.6M Add +6.5%
CWK Cushman & Wakefield UK Holdc 0.00% 250,000 $2.6M No change
SEDG Solaredge Technologies Inc. 0.00% 36,559 $2.6M Reduce -44.1%
HAL Halliburton Co. 0.00% 65,234 $2.6M Add +1.6%
RNW Renew Energy Global PLC-A 0.00% 423,945 $2.5M Reduce -7.4%
ALB Albemarle Corp. 0.00% 18,615 $2.5M Reduce -39.5%
GPCR Structure Therapeutics Inc. 0.00% 56,938 $2.4M Add +512.0%
MAA Mid-America Apartment Comm 0.00% 18,485 $2.4M Reduce -7.5%
XLP SS Consumer Staples Sel Sect 0.00% 31,799 $2.4M Reduce -28.9%
VITL Vital Farms Inc. 0.00% 99,602 $2.3M No change
ENPH Enphase Energy Inc. 0.00% 18,668 $2.3M Reduce -59.1%
T AT&T Inc. 0.00% 123,414 $2.2M Reduce -48.0%
AES AES Corp. 0.00% 120,935 $2.2M Add +0.1%
IBB iShares Biotechnology ETF 0.00% 15,648 $2.2M New
EPP iShares MSCI Pacific Ex Japa 0.00% 50,016 $2.1M Reduce -39.4%
CAVA Cava Group Inc. 0.00% 30,000 $2.1M New
ESS Essex Property Trust Inc. 0.00% 8,450 $2.1M Reduce -4.0%
BNR Burning Rock Biotech Ltd.-ADR 0.00% 2,808,981 $2.0M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 127,418 $2.0M Reduce -13.8%
ZLAB Zai Lab Ltd.-ADR 0.00% 125,941 $2.0M Reduce -68.1%
PCG P G & E Corp. 0.00% 120,343 $2.0M Add +84.3%
DINO HF Sinclair Corp. 0.00% 32,874 $2.0M Reduce -26.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 51,217 $2.0M Reduce -89.9%
STAG Stag Industrial Inc. 0.00% 50,723 $1.9M Add +21.6%
HCM Hutchmed China-ADR 0.00% 113,625 $1.9M Add +49.5%
USFD US Foods Holding Corp. 0.00% 34,406 $1.9M Add +2.4%
RUN Sunrun Inc. 0.00% 140,352 $1.8M Reduce -1.1%
CWEN Clearway Energy Inc. Class C 0.00% 75,752 $1.7M No change
HAS Hasbro Inc. 0.00% 30,721 $1.7M Reduce -81.4%
IE Ivanhoe Electric Inc. / US 0.00% 171,879 $1.7M No change
XLB SS Materials Select Sector 0.00% 17,526 $1.6M Reduce -8.5%
ASND Ascendis Pharma A/S 0.00% 10,727 $1.6M Add +78.8%
DT Dynatrace Inc. 0.00% 34,852 $1.6M Add +6.9%
STLD Steel Dynamics Inc. 0.00% 10,532 $1.6M Add +7.1%
CDP Copt Defense Properties 0.00% 64,132 $1.6M Reduce -3.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10,355 $1.5M Reduce -86.5%
AGCO Agco Corp. 0.00% 12,350 $1.5M Reduce -25.5%
COP Conocophillips 0.00% 11,931 $1.5M Reduce -89.4%
GIS General Mills Inc. 0.00% 21,684 $1.5M Reduce -59.6%
MCHP Microchip Technology Inc. 0.00% 16,237 $1.5M New
CMI Cummins Inc. 0.00% 4,913 $1.4M Add +7.5%
MCHI iShares MSCI China ETF 0.00% 35,933 $1.4M New
ASHR Xtrackers Harvest Csi 300 CH 0.00% 58,911 $1.4M Add +30.8%
NWL Newell Brands Inc. 0.00% 167,462 $1.3M No change
QUAL iShares MSCI USA Quality Fac 0.00% 8,157 $1.3M Reduce -64.5%
KKR KKR & Co. Inc. 0.00% 13,214 $1.3M Reduce -92.0%
CABO Cable One Inc. 0.00% 3,116 $1.3M Add +7.6%
CSGP Costar Group Inc. 0.00% 13,089 $1.3M Add +7.3%
STEP Stepstone Group Inc. Class A 0.00% 35,350 $1.3M Add +496.2%
SBLK Star Bulk Carriers Corp. 0.00% 52,573 $1.3M Reduce -11.3%
STZ Constellation Brands Inc. Class A 0.00% 4,540 $1.2M Add +7.4%
NEM Newmont Corp. 0.00% 33,433 $1.2M Add +23.5%
EXC Exelon Corp. 0.00% 30,663 $1.2M Add +7.5%
AVTR Avantor Inc. 0.00% 44,562 $1.1M Reduce -27.1%
EGY Vaalco Energy Inc. 0.00% 162,154 $1.1M Reduce -85.3%
IWC iShares Micro-Cap ETF 0.00% 9,223 $1.1M No change
TIXT Telus International Cda Inc. 0.00% 131,255 $1.1M Add +34.3%
WEAV Weave Communications Inc. 0.00% 95,163 $1.1M New
BE Bloom Energy Corp. Class A 0.00% 87,605 $985K Reduce -36.5%
PRME Prime Medicine Inc. 0.00% 138,276 $968K Reduce -5.9%
SPSC SPS Commerce Inc. 0.00% 5,000 $925K No change
BDX Becton Dickinson and Co. 0.00% 3,632 $899K Reduce -38.6%
RIG Transocean Ltd. 0.00% 142,233 $893K No change
USRT iShares Core US REIT ETF 0.00% 16,526 $889K Reduce -87.6%
SAIA Saia Inc. 0.00% 1,500 $878K New
APH Amphenol Corp. Class A 0.00% 7,477 $862K Reduce -90.5%
LAKESHORE BIOPHARMA CO LTD filed as YS BIOPHARMA CO LTD 0.00% 1,204,763 $843K Reduce -45.3%
ROL Rollins Inc. 0.00% 18,193 $842K New
ICL Icl Group Ltd. 0.00% 159,135 $841K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 132,477 $837K Add +7.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 12,634 $829K Add +2.1%
PLNT Planet Fitness Inc. Class A 0.00% 13,134 $823K No change
XLRE SS Real Estate Select Sector 0.00% 20,616 $815K Reduce -0.4%
TAC Transalta Corp. 0.00% 126,941 $814K Add +547.1%
INVZ Innoviz Technologies Ltd. 0.00% 597,178 $806K No change
NVT Nvent Electric PLC 0.00% 10,120 $763K New
KLAC KLA Corp. 0.00% 1,089 $761K Reduce -9.2%
WMB Williams Cos Inc. 0.00% 18,519 $722K New
TGTX TG Therapeutics Inc. 0.00% 46,500 $707K Add +7.6%
COST Costco Wholesale Corp. 0.00% 964 $706K Reduce -93.7%
RPRX Royalty Pharma PLC Class A 0.00% 22,981 $698K Add +7.6%
EOG EOG Resources Inc. 0.00% 5,310 $679K New
RGLD Royal Gold Inc. 0.00% 5,544 $675K Add +7.6%
SES Ses AI Corp. 0.00% 400,000 $672K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7,772 $647K Reduce -3.0%
ITW Illinois Tool Works 0.00% 2,389 $641K New
HES Hess Corp. 0.00% 3,883 $593K Reduce -94.2%
CTAS Cintas Corp. 0.00% 808 $555K New
CLBT Cellebrite Di Ltd. 0.00% 50,000 $554K New
FTAI Ftai Aviation Ltd. 0.00% 8,000 $538K New
MP MP Materials Corp. 0.00% 37,371 $534K Add +0.3%
TT Trane Technologies PLC 0.00% 1,779 $534K New
CYBR Cyberark Software Ltd./Israel 0.00% 2,000 $531K New
COF Capital One Financial Corp. 0.00% 3,548 $528K New
TDG Transdigm Group Inc. 0.00% 422 $520K New
UNF Unifirst Corp. 0.00% 2,966 $514K New
TPST Tempest Therapeutics Inc. 0.00% 129,579 $507K No change
TSBX Turnstone Biologics Corp. 0.00% 192,657 $505K No change
ADP Automatic Data Processing 0.00% 1,958 $489K Add +14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 4,723 $479K Add +10.0%
GFI Gold Fields Ltd.-Spons ADR 0.00% 29,800 $474K Reduce -2.5%
C Citigroup Inc. 0.00% 7,306 $462K Reduce -23.1%
NAVI Navient Corp. 0.00% 25,971 $452K No change
USB US Bancorp 0.00% 10,109 $452K Add +13.8%
VZ Verizon Communications Inc. 0.00% 10,734 $450K Add +27.8%
MCD McDonald's Corp. 0.00% 1,586 $447K Add +1.3%
ALAB Astera Labs Inc. 0.00% 5,782 $429K New
CAG Conagra Brands Inc. 0.00% 14,399 $427K Add +83.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 2,137 $408K Reduce -1.2%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,493 $399K Add +7.3%
RTX RTX Corp. 0.00% 3,935 $384K Reduce -97.8%
CAT Caterpillar Inc. 0.00% 1,029 $377K Reduce -16.6%
GIL Gildan Activewear Inc. 0.00% 10,137 $376K Add +34.1%
MDT Medtronic PLC 0.00% 4,313 $376K Add +26.5%
APLS Apellis Pharmaceuticals Inc. 0.00% 6,108 $359K Add +7.6%
HSY The Hershey Co. 0.00% 1,799 $350K New
LMT Lockheed Martin Corp. 0.00% 752 $342K New
NOW ServiceNow Inc. 0.00% 426 $325K Reduce -11.4%
MMS Maximus Inc. 0.00% 3,691 $310K Reduce -74.2%
GILD Gilead Sciences Inc. 0.00% 4,218 $309K New
PYPL PayPal Holdings Inc. 0.00% 4,592 $308K Reduce -4.4%
BA The Boeing Co. 0.00% 1,561 $301K Add +4.6%
ABCL Abcellera Biologics Inc. 0.00% 65,080 $295K Reduce -96.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 685 $286K Add +0.4%
SBAC SBA Communications Corp. 0.00% 1,304 $283K Reduce -16.9%
ANET Arista Networks Inc. 0.00% 946 $274K Reduce -96.5%
NTLA Intellia Therapeutics Inc. 0.00% 9,624 $265K Add +7.6%
XLO Xilio Therapeutics Inc. 0.00% 218,705 $236K No change
AXP American Express Co. 0.00% 1,020 $232K Reduce -98.7%
VMAR Vision Marine Technologies 0.00% 370,370 $222K No change
PLUG Plug Power Inc. 0.00% 60,492 $208K Reduce -19.2%
STN Stantec Inc. 0.00% 1,831 $152K Add +22.5%
TRV The Travelers Cos Inc. 0.00% 621 $143K Reduce -96.8%
NVEI Nuvei Corp.-Subordinate VTG 0.00% 3,193 $101K Add +65.9%
BAH Booz Allen Hamilton Holdings 0.00% 561 $83K Reduce -99.6%
LITE Lumentum Holdings Inc. 0.00% 1,223 $58K Reduce -99.9%
CAE Cae Inc. 0.00% 2,616 $54K New
BBU Brookfield Business PT-Unit 0.00% 2,280 $50K Add +73.1%
SHV iShares 0-1 Year Treasury Bo 0.00% 437 $48K No change
NXE Nexgen Energy Ltd. 0.00% 6,087 $47K New
BTG B2GOLD Corp. 0.00% 17,863 $47K Reduce -99.3%
AMBP Ardagh Metal Packaging SA 0.00% 13,469 $46K Add +3.8%
BIPC Brookfield Infrastructure-A 0.00% 1,279 $46K New
HTGC Hercules Capital Inc. 0.00% 2,468 $46K No change
OBDC Blue Owl Capital Corp. 0.00% 2,909 $45K No change
ARCC Ares Capital Corp. 0.00% 2,009 $42K No change
SHEL Shell PLC-ADR 0.00% 586 $39K Add +112.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 790 $39K Add +11.4%
TSLX Sixth Street Specialty Lendi 0.00% 1,790 $38K No change
EFXT Enerflex Ltd. 0.00% 6,304 $37K Add +49.6%
BIOX Bioceres Crop Solutions Corp. 0.00% 2,727 $35K No change
CZOOF Cazoo Group Ltd. 0.00% 2,804 $34K No change
SAP Sap SE-Sponsored ADR 0.00% 159 $31K Add +16.9%
EWQ iShares MSCI France ETF 0.00% 704 $29K New
AMP Ameriprise Financial Inc. 0.00% 64 $28K Add +14.3%
AIZ Assurant Inc. 0.00% 148 $28K Add +14.7%
TKR Timken Co. 0.00% 301 $26K New
WTW Willis Towers Watson PLC 0.00% 90 $25K Add +4.7%
LPLA LPL Financial Holdings Inc. 0.00% 93 $25K Add +14.8%
NOC Northrop Grumman Corp. 0.00% 51 $24K Add +15.9%
SKWD Skyward Specialty Insurance 0.00% 639 $24K Add +3.9%
FMC FMC Corp. 0.00% 372 $24K No change
BB Blackberry Ltd. 0.00% 8,547 $23K New
ON On Semiconductor 0.00% 276 $20K Reduce -99.7%
AEO American Eagle Outfitters 0.00% 781 $20K Add +11.4%
IDXX Idexx Laboratories Inc. 0.00% 36 $19K No change
GSK GSK PLC-Spon ADR 0.00% 447 $19K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 148 $19K Add +18.4%
LW Lamb Weston Holdings Inc. 0.00% 178 $19K New
AZN Astrazeneca PLC-Spons ADR 0.00% 278 $19K Add +12.6%
GFS Globalfoundries Inc. 0.00% 345 $18K Add +14.6%
CELH Celsius Holdings Inc. 0.00% 203 $17K Reduce -53.1%
SNY Sanofi-ADR 0.00% 331 $16K Add +13.0%
NUE Nucor Corp. 0.00% 73 $14K Add +21.7%
HLN Haleon PLC-ADR 0.00% 1,524 $13K Add +16.1%
NET Cloudflare Inc. Class A 0.00% 130 $13K Add +13.0%
VRT Vertiv Holdings Co. Class A 0.00% 146 $12K Add +15.9%
WSC Willscot Holdings Corp. 0.00% 251 $12K New
RRX Regal Rexnord Corp. 0.00% 63 $11K New
DAL Delta Air Lines Inc. 0.00% 182 $9K No change
LYFT LYFT Inc. Class A 0.00% 423 $8K Add +13.1%
CGC Canopy Growth Corp. 0.00% 866 $7K Reduce -5.0%
SNAP Snap Inc. Class A 0.00% 384 $4K Add +13.3%
EWG iShares MSCI Germany ETF 0.00% 120 $4K Reduce -100.0%
TPICQ Tpi Composites Inc. 0.00% 871 $3K No change
APTOSE BIOSCIENCES INC 0.00% 1 $2 No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 12,733 $0 No change

Options reported separately and not counted above: AG puts ($28.5M).

Other holdings (8): bonds, preferreds, convertibles and warrants · $21.9M (not counted above)
SecurityClassShares / PrincipalValueChange
ENVESTNET INC (ENV 0.75 08/15/25) 0.75 8/15/2025 · principal 7,000,000$6.8MNo change
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 3,500,000$3.7MNo change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 2,750,000$3.0MNew
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 4,725,000$2.9MReduce -38.7%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 4,750,000$2.7MNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 2,500,000$2.4MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 580,000$448KReduce -83.8%
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 94,633$8KNo change

Total filed on the 13F, all lines: $100.8B.

Portfolio Sells Q4 2023 → Q1 2024

SPLK Splunk Inc. Sold out 0.00% −0.73
TD Toronto-Dominion Bank Reduce -15.6% 1.32% −0.45
RCI Rogers Communications Inc. Class B Reduce -6.1% 1.39% −0.40
BMY Bristol-Myers Squibb Co. Reduce -84.2% 0.07% −0.35
NTNX Nutanix Inc. Class A Reduce -78.1% 0.12% −0.33
MGA Magna International Inc. Reduce -52.2% 0.20% −0.28
AMAT Applied Materials Inc. Reduce -87.0% 0.05% −0.26
PDD PDD Holdings Inc. Reduce -22.8% 0.36% −0.26
AAPL Apple Inc. Reduce -0.6% 1.26% −0.25
INTC Intel Corp. Reduce -21.1% 0.42% −0.22
B Barrick Gold Corp. Reduce -75.0% 0.06% −0.22
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.21
UNH Unitedhealth Group Inc. Reduce -13.7% 0.61% −0.19
IMGN Immunogen Inc. Sold out 0.00% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -64.9% 0.09% −0.16
ESMT Engagesmart Inc. Sold out 0.00% −0.16
FTS Fortis Inc. Reduce -10.1% 0.69% −0.16
WPM Wheaton Precious Metals Corp. Reduce -20.1% 0.40% −0.15
SPOT Spotify Technology SA Reduce -96.1% 0.01% −0.15
EXPE Expedia Group Inc. Reduce -22.5% 0.27% −0.13
AYX Alteryx Inc. Class A Sold out 0.00% −0.13
SU Suncor Energy Inc. Reduce -75.2% 0.05% −0.12
CRH CRH PLC Sold out 0.00% −0.12
CRM Salesforce Inc. Reduce -19.4% 0.77% −0.11
INFY Infosys Ltd.-SP ADR Reduce -25.3% 0.25% −0.11
ENB Enbridge Inc. Reduce -13.8% 0.48% −0.11
KVUE Kenvue Inc. Reduce -75.7% 0.03% −0.11
NFLX Netflix Inc. Reduce -33.4% 0.38% −0.10
EQH Equitable Holdings Inc. Sold out 0.00% −0.10
CNI Canadian Natl Railway Co. Reduce -2.8% 2.44% −0.10
OTEX Open Text Corp. Reduce -12.1% 0.31% −0.09
NTES Netease Inc.-ADR Reduce -59.9% 0.06% −0.09
FTNT Fortinet Inc. Sold out 0.00% −0.09
FISV Fiserv Inc. Reduce -65.6% 0.05% −0.08
ROVR Rover Group Inc. Sold out 0.00% −0.08
LNG Cheniere Energy Inc. Reduce -13.7% 0.26% −0.08
SOVO Sovos Brands Inc. Sold out 0.00% −0.08
QGEN Qiagen NV Reduce -25.1% 0.16% −0.08
INDA iShares MSCI India ETF Reduce -78.7% 0.02% −0.07
DLTR Dollar Tree Inc. Reduce -3.6% 0.41% −0.07
BLK BlackRock Finance Inc. Reduce -6.9% 0.65% −0.07
KBR KBR Inc. Sold out 0.00% −0.07
CCI Crown Castle Inc. Reduce -3.1% 0.36% −0.07
COTY Coty Inc. Class A Reduce -29.4% 0.12% −0.07
IQV Iqvia Holdings Inc. Reduce -19.2% 0.32% −0.06
GIB Cgi Inc. Reduce -6.1% 0.67% −0.06
EWZ iShares MSCI Brazil ETF Reduce -30.2% 0.10% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -28.8% 0.17% −0.06
AWK American Water Works Co. Inc. Reduce -60.5% 0.03% −0.06
BKR Baker Hughes Co. Reduce -1.2% 0.63% −0.06

Portfolio Buys Q4 2023 → Q1 2024

KSPI JSC Kaspi.kz ADR New 0.53% +0.53
TXN Texas Instruments Inc. Add +44.1% 1.21% +0.34
ACN Accenture PLC Class A Add +426.9% 0.43% +0.34
AMZN Amazon.com Inc. Add +6.8% 2.03% +0.33
WCN Waste Connections Inc. Add +159.2% 0.51% +0.33
CCJ Cameco Corp. Add +146.1% 0.56% +0.32
AEM Agnico Eagle Mines Ltd. Add +19.8% 1.43% +0.27
DIS The Walt Disney Co. Add +182.2% 0.36% +0.26
CP Canadian Pacific Kansas City Add +26.6% 0.97% +0.24
MSFT Microsoft Corp. Add +1.9% 3.18% +0.22
IVW iShares S&P 500 Growth ETF New 0.21% +0.21
CNQ Canadian Natural Resources Add +3.1% 1.82% +0.21
NVDA Nvidia Corp. Add +7.8% 0.42% +0.19
VRSN Verisign Inc. Add +963.1% 0.21% +0.19
META Meta Platforms Inc. Class A Add +50.5% 0.38% +0.18
IBP Installed Building Products Add +337.5% 0.22% +0.18
ORCL Oracle Corp. Add +50.6% 0.44% +0.18
BABA Alibaba Group Holding-SP ADR Add +35.0% 1.03% +0.16
MFC Manulife Financial Corp. Add +58.8% 0.39% +0.16
GOOGL Alphabet Inc. Class A Add +6.3% 2.01% +0.16
TECK Teck Resources Ltd.-CLS B Add +25.9% 0.68% +0.15
BN Brookfield Corp. Add +32.5% 0.65% +0.15
JD Jd.com Inc.-ADR Add +100.8% 0.34% +0.15
IMO Imperial Oil Ltd. Add +69.0% 0.29% +0.14
HUBB Hubbell Inc. Add +13.1% 0.52% +0.13
WAB Wabtec Corp. Add +152.0% 0.21% +0.13
XPO Xpo Inc. Add +33.5% 0.30% +0.13
DOOR Masonite International Corp. New 0.13% +0.13
V Visa Inc. Class A Add +16.3% 0.85% +0.13
MBLY Mobileye Global Inc. Class A New 0.12% +0.12
M D C HLDGS INC New 0.12% +0.12
AXONICS INC New 0.12% +0.12
TCN Tricon Residential Inc. New 0.12% +0.12
CSCO Cisco Systems Inc. Add +19.6% 1.12% +0.12
ANSS Ansys Inc. Add +120.3% 0.23% +0.12
ESTC Elastic NV Add +102.7% 0.26% +0.11
IVV iShares Core S&P 500 ETF Add +12.0% 0.74% +0.10
AON Aon PLC Class A Add +20.6% 0.41% +0.10
CM Can Imperial BK of Commerce Add +57.0% 0.25% +0.09
FUSN Fusion Pharmaceuticals Inc. New 0.09% +0.09
FNV Franco-Nevada Corp. Add +6.3% 1.14% +0.08
VVV Valvoline Inc. Add +54.3% 0.19% +0.08
INMD Inmode Ltd. New 0.07% +0.07
JNPR Juniper Networks Inc. Add +22.6% 0.23% +0.07
KEX Kirby Corp. Add +76.9% 0.14% +0.07
WNS WNS Holdings Ltd. New 0.07% +0.07
ADBE Adobe Inc. Add +292.1% 0.10% +0.07
WFG West Fraser Timber Co. Ltd. Add +128.1% 0.12% +0.06
TCOM Trip.com Group Ltd.-ADR Add +6.3% 0.34% +0.06
BIDU Baidu Inc. - Spon ADR Add +2784.6% 0.06% +0.06

Options Activity Q4 2023 → Q1 2024

AG First Majestic Silver Corp. put New 4,839,000 $28.5M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal New 2,750,000 $3.0M
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Reduce -38.7% 4,725,000 $2.9M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Reduce -83.8% 580,000 $448K
CLARIVATE PLC (CLVT 5.25 06/01/24 A) 5.25% PFD CONV A Sold out 4,259 $163Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,136$139.2BRY, MSFT, GOOGL, TD, AMZN
Q1 2026 1,098$128.7BMSFT, RY, GOOGL, AMZN, AAPL
Q4 2025 1,011$133.5BMSFT, RY, GOOGL, SHOP, TD
Q3 2025 981$127.2BMSFT, RY, TD, SHOP, AAPL
Q2 2025 955$116.9BMSFT, TD, RY, AMZN, GOOGL
Q1 2025 898$105.2BMSFT, TD, RY, AMZN, AEM
Q4 2024 906$107.0BMSFT, RY, AMZN, GOOGL, TD
Q3 2024 928$110.3BMSFT, RY, AMZN, TD, GOOGL
Q2 2024 889$101.1BMSFT, RY, GOOGL, AMZN, AAPL
Q1 2024 842$100.8BMSFT, CNI, AMZN, GOOGL, RY