FIL Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), FIL Ltd reported 889 stock positions worth $101.1 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Royal Bank of Canada (RY, 2.4%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q1 2024, it opened 129 new positions, sold out of 84, added to 392 and reduced 324. The biggest buy was Apple (AAPL, shares +28%) and the biggest sale Qualcomm (QCOM, shares −72%).

Most Recent 13F
Q2 2026
Location
HAMILTON, D0
CIK
0000318989
Portfolio Value
$101.1B (Q2 2024)
SEC Filing
0000318989-24-000131 ↗ filed Aug 13, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $100.8B Q1 2024 Q2 2024: $101.1B $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 889 stocks · $101.1B

MSFT Microsoft Corp. 3.37% 7,614,203 $3.4B Reduce -0.0%
RY Royal Bank of Canada 2.44% 23,208,275 $2.5B Add +21.2%
GOOGL Alphabet Inc. Class A 2.23% 12,362,375 $2.3B Reduce -7.9%
AMZN Amazon.com Inc. 2.15% 11,246,902 $2.2B Reduce -0.8%
AAPL Apple Inc. 1.97% 9,438,322 $2.0B Add +27.6%
CNQ Canadian Natural Resources 1.86% 52,803,545 $1.9B Add +9.7%
CNI Canadian Natl Railway Co. 1.67% 14,278,831 $1.7B Reduce -23.4%
AEM Agnico Eagle Mines Ltd. 1.39% 21,426,552 $1.4B Reduce -11.1%
CSCO Cisco Systems Inc. 1.24% 26,431,176 $1.3B Add +16.8%
FNV Franco-Nevada Corp. 1.22% 10,366,454 $1.2B Add +7.5%
RCI Rogers Communications Inc. Class B 1.18% 32,181,465 $1.2B Reduce -6.2%
TXN Texas Instruments Inc. 1.15% 5,956,529 $1.2B Reduce -15.0%
PGR Progressive Corp. 1.02% 4,943,904 $1.0B Add +3.5%
BABA Alibaba Group Holding-SP ADR 0.94% 13,201,637 $950.5M Reduce -8.0%
V Visa Inc. Class A 0.92% 3,538,776 $928.8M Add +15.7%
TECK Teck Resources Ltd.-CLS B 0.92% 19,317,797 $925.7M Add +28.5%
HDB HDFC Bank Ltd.-ADR 0.89% 13,976,122 $899.1M Reduce -8.1%
CRM Salesforce Inc. 0.86% 3,399,309 $874.0M Add +31.2%
FTS Fortis Inc. 0.85% 21,979,634 $854.3M Add +25.5%
NVDA Nvidia Corp. 0.84% 6,911,776 $853.9M Add +47.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.79% 9,550,708 $801.7M Reduce -3.3%
CP Canadian Pacific Kansas City 0.79% 10,102,294 $795.6M Reduce -9.2%
IVV iShares Core S&P 500 ETF 0.78% 1,446,838 $791.8M Add +2.6%
WCN Waste Connections Inc. 0.78% 4,488,100 $787.4M Add +49.1%
WDAY Workday Inc. Class A 0.77% 3,474,197 $776.7M Add +305.2%
CME Cme Group Inc. 0.76% 3,909,203 $768.5M Reduce -6.3%
MFC Manulife Financial Corp. 0.76% 28,814,111 $767.3M Add +83.1%
TD Toronto-Dominion Bank 0.74% 13,517,557 $743.0M Reduce -38.6%
ADSK Autodesk Inc. 0.73% 2,979,899 $737.4M Add +7.7%
TRI Thomson Reuters Corp. 0.71% 4,257,511 $717.7M Reduce -10.5%
PDD PDD Holdings Inc. 0.70% 5,296,350 $704.1M Add +69.0%
FIS Fidelity National Info Serv 0.70% 9,322,713 $702.6M Reduce -23.4%
UNH Unitedhealth Group Inc. 0.69% 1,363,216 $694.2M Add +10.5%
BCE Bce Inc. 0.67% 20,783,548 $673.2M Add +28.8%
BKR Baker Hughes Co. 0.66% 19,039,817 $669.6M Reduce -0.3%
CCJ Cameco Corp. 0.66% 13,573,494 $667.8M Add +4.3%
SHOP Shopify Inc. Class A 0.65% 9,908,095 $654.8M Reduce -26.5%
BLK BlackRock Finance Inc. 0.61% 780,558 $614.5M Reduce -0.3%
ACN Accenture PLC Class A 0.60% 1,996,531 $605.8M Add +61.4%
JPM JPMorgan Chase & Co. 0.58% 2,887,069 $583.9M Reduce -6.7%
TSM Taiwan Semiconductor-SP ADR 0.56% 3,285,224 $571.0M Add +3.3%
BSX Boston Scientific Corp. 0.56% 7,397,562 $569.7M Add +31.9%
CL Colgate-Palmolive Co. 0.55% 5,708,945 $554.0M Reduce -12.5%
BAM Brookfield Asset Mgmt-A 0.54% 14,387,900 $547.7M Add +23.8%
TRP TC Energy Corp. 0.53% 14,182,125 $537.6M Reduce -16.3%
GIB Cgi Inc. 0.53% 5,378,720 $536.9M Reduce -12.5%
EA Electronic Arts Inc. 0.53% 3,833,711 $534.2M Reduce -7.2%
PG The Procter & Gamble Co. 0.51% 3,102,807 $511.7M Add +10.1%
OMC Omnicom Group 0.50% 5,687,000 $510.1M Reduce -5.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.50% 3,949,755 $509.6M Reduce -4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.50% 39,411,567 $508.0M Add +6.0%
BN Brookfield Corp. 0.49% 11,953,352 $497.2M Reduce -23.1%
IBN Icici Bank Ltd.-Spon ADR 0.47% 16,457,074 $474.1M Reduce -3.5%
WPM Wheaton Precious Metals Corp. 0.45% 8,701,552 $456.2M Add +2.2%
LIN Linde PLC 0.45% 1,039,252 $456.0M Add +2.6%
FER Ferrovial NV 0.45% 11,714,995 $454.9M New
QSR Restaurant Brands Intern 0.44% 6,288,754 $443.1M Reduce -17.5%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 1,067,873 $434.4M Add +1.2%
PBA Pembina Pipeline Corp. 0.43% 11,705,982 $434.3M Add +39.5%
TFII Tfi International Inc. 0.43% 2,981,788 $433.0M Reduce -3.5%
META Meta Platforms Inc. Class A 0.42% 845,801 $426.5M Add +7.8%
HUBB Hubbell Inc. 0.42% 1,149,586 $420.2M Reduce -8.9%
TMUS T-Mobile US Inc. 0.41% 2,352,217 $414.4M Reduce -1.5%
TCOM Trip.com Group Ltd.-ADR 0.41% 8,795,224 $413.4M Add +11.7%
PKG Packaging Corp. of America 0.41% 2,260,000 $412.6M Add +1.0%
ANSS Ansys Inc. 0.40% 1,255,289 $403.6M Add +86.9%
AON Aon PLC Class A 0.40% 1,370,143 $402.2M Add +10.3%
MA Mastercard Inc. Class A 0.39% 892,134 $393.6M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 3,928,516 $390.1M Add +33.2%
MMYT Makemytrip Ltd. 0.38% 4,610,349 $387.7M Reduce -15.7%
QRVO Qorvo Inc. 0.38% 3,318,102 $385.0M Add +1.4%
ENB Enbridge Inc. 0.38% 10,682,343 $380.0M Reduce -20.3%
IVW iShares S&P 500 Growth ETF 0.38% 4,106,586 $380.0M Add +60.7%
HCA HCA Healthcare Inc. 0.37% 1,176,681 $378.0M Reduce -16.8%
QCOM Qualcomm Inc. 0.37% 1,887,485 $375.9M Reduce -72.4%
MEOH Methanex Corp. 0.37% 7,674,097 $370.5M Add +7.0%
SWKS Skyworks Solutions Inc. 0.36% 3,395,309 $361.9M Add +14.4%
IMO Imperial Oil Ltd. 0.36% 5,283,334 $360.2M Add +25.5%
WAB Wabtec Corp. 0.36% 2,274,907 $359.5M Add +57.3%
NEE Nextera Energy Inc. 0.35% 4,959,320 $351.2M Add +250.7%
UNP Union Pacific Corp. 0.35% 1,543,822 $349.3M Reduce -18.0%
ORCL Oracle Corp. 0.34% 2,422,217 $342.0M Reduce -31.9%
CTSH Cognizant Tech Solutions-A 0.33% 4,929,280 $335.2M Add +23.3%
CCI Crown Castle Inc. 0.33% 3,417,881 $333.9M Add +0.0%
DLTR Dollar Tree Inc. 0.33% 3,114,114 $332.5M Add +1.1%
BEP Brookfield Renewable Partner 0.33% 13,292,967 $328.9M Reduce -2.8%
ADBE Adobe Inc. 0.33% 591,920 $328.8M Add +210.4%
PAYX Paychex Inc. 0.32% 2,770,000 $328.4M Add +4.8%
NSC Norfolk Southern Corp. 0.32% 1,526,103 $327.6M Reduce -12.8%
ELV Elevance Health Inc. 0.32% 595,405 $322.6M Add +8.5%
LNG Cheniere Energy Inc. 0.32% 1,840,179 $321.7M Add +12.8%
ESTC Elastic NV 0.32% 2,797,008 $318.6M Add +5.8%
INFA Informatica Inc. Class A 0.31% 10,183,841 $314.5M Add +33.6%
JD Jd.com Inc.-ADR 0.30% 11,622,000 $300.3M Reduce -6.8%
WFC Wells Fargo & Co. 0.29% 4,913,073 $291.8M Add +0.0%
NFLX Netflix Inc. 0.29% 432,223 $291.7M Reduce -30.9%
GE General Electric filed as GE AEROSPACE 0.28% 1,787,208 $284.1M Reduce -3.4%
GLW Corning Inc. 0.28% 7,311,896 $284.1M Reduce -7.7%
PODD Insulet Corp. 0.28% 1,401,704 $282.9M Add +94.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 1,078,935 $279.8M Reduce -13.8%
SPGI S&P Global Inc. 0.27% 608,450 $271.4M Reduce -12.2%
FDX FedEx Corp. 0.27% 897,659 $269.2M Add +7.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.26% 5,617,580 $267.1M Add +12.0%
CCEP Coca-Cola Europacific Partne 0.26% 3,594,426 $262.2M Add +21.5%
JNPR Juniper Networks Inc. 0.26% 7,123,061 $259.7M Add +12.9%
MELI MercadoLibre Inc. 0.25% 155,557 $255.6M Add +57.7%
LLY Eli Lilly & Co. 0.25% 280,724 $254.2M Add +21.4%
COR Cencora Inc. 0.25% 1,108,958 $249.8M Add +8.6%
YUMC Yum China Holdings Inc. 0.24% 7,963,214 $245.8M Add +6.8%
MRSH Marsh & McLennan Cos 0.24% 1,164,427 $245.4M Add +10.7%
MCK McKesson Corp. 0.24% 420,006 $245.3M Add +3.8%
ALV Autoliv Inc. 0.24% 2,270,576 $242.9M Reduce -8.1%
VRSN Verisign Inc. 0.24% 1,360,644 $241.9M Add +22.1%
LSPD Lightspeed Commerce Inc. 0.24% 17,659,503 $241.4M Add +0.2%
PAAS Pan American Silver Corp. 0.24% 12,123,480 $241.0M Add +11.9%
TTEK Tetra Tech Inc. 0.23% 1,150,287 $235.2M Reduce -8.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 259,431 $234.1M Add +2.9%
INFY Infosys Ltd.-SP ADR 0.23% 12,531,963 $233.3M Reduce -9.1%
ICLR Icon PLC 0.23% 742,973 $232.9M Reduce -8.5%
ICE Intercontinental Exchange Inc. 0.23% 1,687,440 $231.0M Reduce -12.3%
CI The Cigna Group 0.23% 698,336 $230.8M Reduce -6.5%
SCI Service Corp. International 0.23% 3,242,275 $230.6M Reduce -5.1%
IBP Installed Building Products 0.23% 1,112,687 $228.9M Add +30.1%
NTR Nutrien Ltd. 0.23% 4,484,272 $228.3M Add +16.6%
OLK Olink Holding AB - ADR 0.23% 8,925,000 $227.4M Add +2.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.22% 15,992,137 $226.3M Add +90.7%
RNR Renaissancere Holdings Ltd. 0.22% 1,007,406 $225.2M Reduce -7.3%
EWJ iShares MSCI Japan ETF 0.22% 3,226,996 $220.2M Add +56.0%
PFE Pfizer Inc. 0.22% 7,790,841 $218.0M Reduce -16.3%
MRVL Marvell Technology Inc. 0.21% 3,051,110 $213.3M Add +322.3%
VVV Valvoline Inc. 0.21% 4,901,713 $211.8M Add +13.0%
WFG West Fraser Timber Co. Ltd. 0.21% 2,717,905 $208.7M Add +100.4%
UBS UBS Group AG-Reg 0.21% 7,081,061 $208.5M Add +13.1%
PWR Quanta Services Inc. 0.20% 809,612 $205.7M Reduce -12.9%
PTC PTC Inc. 0.20% 1,132,166 $205.7M Reduce -23.4%
TRMB Trimble Inc. 0.20% 3,615,016 $202.2M Reduce -1.2%
ATHM Autohome Inc.-ADR 0.20% 7,270,343 $199.6M Reduce -0.0%
IQV Iqvia Holdings Inc. 0.20% 932,839 $197.2M Reduce -27.7%
KEX Kirby Corp. 0.19% 1,645,600 $197.0M Add +13.6%
GOOG Alphabet Inc. Class C 0.19% 1,068,358 $196.0M Reduce -4.5%
ARMK Aramark 0.19% 5,553,400 $188.9M Add +62.5%
XPO Xpo Inc. 0.19% 1,779,331 $188.9M Reduce -28.7%
GEHC GE Healthcare Technology 0.19% 2,404,145 $187.3M Reduce -0.0%
EXPE Expedia Group Inc. 0.18% 1,472,065 $185.5M Reduce -24.2%
BIIB Biogen Inc. 0.18% 790,605 $183.3M Add +12.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.18% 1,552,483 $180.8M Add +25.7%
MGA Magna International Inc. 0.18% 4,305,920 $180.5M Add +16.7%
SLF Sun Life Financial Inc. 0.18% 3,636,921 $178.3M Reduce -70.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.18% 1,110,633 $177.7M Add +58.5%
JNJ Johnson & Johnson 0.17% 1,202,432 $175.7M Reduce -31.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.17% 2,914,572 $172.5M Add +0.2%
XOM Exxon Mobil Corp. 0.17% 1,478,732 $170.2M Add +55.3%
CMS CMS Energy Corp. 0.17% 2,853,534 $169.9M Reduce -1.0%
CNXC Concentrix Corp. 0.17% 2,639,675 $167.0M Add +37.2%
WDC Western Digital Corp. 0.16% 2,181,530 $165.3M Reduce -9.9%
WMG Warner Music Group Corp. Class A 0.16% 5,390,316 $165.2M Reduce -4.2%
MU Micron Technology Inc. 0.16% 1,245,698 $163.8M Reduce -29.2%
PCOR Procore Technologies Inc. 0.16% 2,468,285 $163.7M Add +154.7%
NTNX Nutanix Inc. Class A 0.16% 2,868,660 $163.1M Add +47.1%
LOW Lowe's Cos Inc. 0.16% 732,166 $161.4M Add +10.9%
BG Bunge Global SA 0.16% 1,499,442 $160.1M Reduce -43.3%
UBER Uber Technologies Inc. 0.15% 2,155,415 $156.7M Reduce -5.1%
FLS Flowserve Corp. 0.15% 3,187,061 $153.3M Add +248.3%
CIEN Ciena Corp. 0.15% 3,166,536 $152.6M Add +19.0%
BWXT BWX Technologies Inc. 0.15% 1,598,478 $151.9M Add +36.1%
WIRE Encore Wire Corp. 0.15% 522,800 $151.5M New
INDA iShares MSCI India ETF 0.15% 2,703,032 $150.8M Add +624.6%
SYK Stryker Corp. 0.15% 442,812 $150.7M Reduce -4.0%
RMD Resmed Inc. 0.15% 780,716 $149.4M Reduce -8.2%
FSV Firstservice Corp. 0.15% 967,767 $147.3M Reduce -6.4%
COO The Cooper Cos Inc. 0.14% 1,661,937 $145.1M Reduce -19.2%
NVEI Nuvei Corp.-Subordinate VTG 0.14% 4,415,600 $143.0M Add +138190.0%
SRE Sempra 0.14% 1,876,100 $142.7M Add +2.5%
CTVA Corteva Inc. 0.14% 2,628,968 $141.8M Reduce -3.1%
YMM Full Truck Alliance -SPN ADR 0.14% 17,567,713 $141.2M Add +25.1%
HCP Hashicorp Inc. Class A 0.14% 4,179,000 $140.8M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.14% 1,600,479 $140.6M Add +3.0%
AXONICS INC 0.14% 2,040,739 $137.2M Add +18.7%
MO Altria Group Inc. 0.13% 2,990,000 $136.2M Reduce -35.4%
MS Morgan Stanley 0.13% 1,395,656 $135.6M Reduce -7.4%
DG Dollar General Corp. 0.13% 1,025,000 $135.5M Reduce -26.7%
XLE SS Energy Select Sector 0.13% 1,483,162 $135.2M Reduce -22.4%
DXC DXC Technology Co. 0.13% 7,071,511 $135.0M Add +11.7%
FCN Fti Consulting Inc. 0.13% 621,435 $133.9M Reduce -14.3%
RGA Reinsurance Group of America 0.13% 651,112 $133.7M Add +189.2%
CERE Cerevel Therapeutics Holding 0.13% 3,252,000 $133.0M Add +0.1%
X United States Steel Corp. 0.13% 3,497,000 $132.2M Add +13.9%
FANG Diamondback Energy Inc. 0.13% 645,051 $129.1M Add +99.5%
AKAM Akamai Technologies Inc. 0.13% 1,413,279 $127.3M Reduce -0.1%
VIPS Vipshop Holdings Ltd. - ADR 0.13% 9,747,664 $126.9M Reduce -8.8%
TMO Thermo Fisher Scientific Inc. 0.13% 228,801 $126.5M Reduce -22.7%
IDU iShares US Utilities ETF 0.12% 1,433,783 $126.0M New
SCCO Southern Copper Corp. 0.12% 1,156,353 $124.6M Reduce -4.9%
CLVT Clarivate PLC 0.12% 21,881,807 $124.5M Add +14.9%
NXPI NXP Semiconductors NV 0.12% 453,095 $121.9M Reduce -78.5%
NVR NVR Inc. 0.12% 15,925 $120.8M Add +0.8%
PWSC Powerschool Holdings Inc. Class A 0.12% 5,357,000 $119.9M New
STE Steris PLC 0.12% 531,042 $116.6M Reduce -16.7%
ECL Ecolab Inc. 0.11% 476,870 $113.5M Add +5.4%
HUM Humana Inc. 0.11% 292,051 $109.1M Reduce -8.8%
TU Telus Corp. 0.11% 7,153,092 $108.3M Add +83.4%
MBLY Mobileye Global Inc. Class A 0.11% 3,796,057 $106.6M Add +0.3%
ERO Ero Copper Corp. 0.10% 4,960,355 $106.0M Reduce -0.9%
RBA RB Global Inc. 0.10% 1,381,135 $105.5M Add +16.4%
AMED Amedisys Inc. 0.10% 1,145,075 $105.1M Reduce -12.4%
G Genpact Ltd. 0.10% 3,256,585 $104.8M Reduce -16.9%
PRFT Perficient Inc. 0.10% 1,383,000 $103.4M New
INTA Intapp Inc. 0.10% 2,809,644 $103.0M New
AYI Acuity Inc. 0.10% 426,547 $103.0M No change
DOCU Docusign Inc. 0.10% 1,918,194 $102.6M New
STLA Stellantis NV 0.10% 5,172,104 $102.3M Reduce -6.2%
J Jacobs Solutions Inc. 0.10% 730,698 $102.1M Add +7.4%
INSM Insmed Inc. 0.10% 1,518,114 $101.7M Add +110.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 2,139,930 $101.0M Add +74.6%
EBAY eBay Inc. 0.10% 1,864,085 $100.1M Reduce -7.3%
REGN Regeneron Pharmaceuticals 0.10% 94,499 $99.3M Add +5.9%
FIVE Five Below 0.10% 905,000 $98.6M Add +346.9%
FERG Ferguson Jersey Ltd. 0.10% 511,614 $98.5M Reduce -4.3%
GRP.U Granite Real Estate Investme 0.10% 1,960,360 $97.1M Reduce -33.5%
BLCO Bausch + Lomb Corp. 0.10% 6,659,495 $96.7M Reduce -18.6%
CVE Cenovus Energy Inc. 0.10% 4,916,875 $96.6M Reduce -65.0%
EDR Endeavor Group Hold Class A 0.10% 3,573,000 $96.6M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.09% 1,808,747 $95.0M Add +38.4%
GS Goldman Sachs Group Inc. 0.09% 209,590 $94.8M Add +5.3%
IJH iShares Core S&P Midcap ETF 0.09% 1,583,635 $92.7M Reduce -36.9%
FAST Fastenal Co. 0.09% 1,443,983 $90.7M Add +11.0%
ALC Alcon Inc. filed as ALCON AG 0.09% 1,013,018 $90.4M Reduce -2.9%
IQ Iqiyi Inc.-ADR 0.09% 24,586,024 $90.2M Reduce -7.2%
RACE Ferrari NV 0.09% 220,704 $90.0M Reduce -7.7%
EWZ iShares MSCI Brazil ETF 0.09% 3,255,782 $89.0M Add +7.5%
TRIP Tripadvisor Inc. 0.09% 4,983,534 $88.8M Add +29.7%
INTC Intel Corp. 0.09% 2,865,617 $88.7M Reduce -70.2%
PVH PVH Corp. 0.09% 835,630 $88.5M Reduce -1.3%
PD Pagerduty Inc. 0.09% 3,823,034 $87.7M Add +6.1%
LOPE Grand Canyon Education Inc. 0.09% 619,154 $86.6M Reduce -18.8%
ABBV Abbvie Inc. 0.09% 503,462 $86.4M Add +33.0%
ARW Arrow Electronics Inc. 0.08% 707,320 $85.4M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 1,858,414 $85.0M Add +2.2%
ISRG Intuitive Surgical Inc. 0.08% 190,719 $84.8M Add +5.7%
CNH CNH Industrial NV 0.08% 8,190,734 $83.0M Add +33.1%
WM Waste Management Inc. 0.08% 387,837 $82.7M Reduce -0.4%
KGC Kinross Gold Corp. 0.08% 9,874,944 $82.2M New
SYY Sysco Corp. 0.08% 1,141,905 $81.5M Add +6.0%
LH Labcorp Holdings Inc. 0.08% 397,894 $81.0M Add +1.9%
FOXF Fox Factory Holding Corp. 0.08% 1,679,753 $80.9M Add +0.0%
CW Curtiss-Wright Corp. 0.08% 297,863 $80.7M Add +44.8%
CMG Chipotle Mexican Grill Inc. 0.08% 1,285,100 $80.5M Reduce -4.8%
AMGN Amgen Inc. 0.08% 256,976 $80.3M Reduce -11.1%
EDU New Oriental Educatio-SP ADR 0.08% 1,025,367 $79.7M Reduce -6.0%
VOYA Voya Financial Inc. 0.08% 1,118,462 $79.6M Reduce -28.5%
NTES Netease Inc.-ADR 0.08% 818,948 $78.3M Add +29.9%
WKME Walkme Ltd. 0.08% 5,525,000 $77.2M New
NSSC Napco Security Technologies 0.08% 1,468,328 $76.3M No change
MKC McCormick & Co.-Non VTG SHRS 0.08% 1,069,508 $75.9M Add +2.9%
DHR Danaher Corp. 0.07% 300,357 $75.0M Reduce -33.1%
COTY Coty Inc. Class A 0.07% 7,317,225 $73.3M Reduce -27.8%
FISV Fiserv Inc. 0.07% 478,455 $71.3M Add +39.7%
CSL Carlisle Cos Inc. 0.07% 173,063 $70.1M Add +4.2%
XYL Xylem Inc. 0.07% 513,506 $69.6M Reduce -23.4%
BRO Brown & Brown Inc. 0.07% 772,388 $69.1M Add +166.2%
ATS Ats Corp. 0.07% 2,128,777 $68.9M Add +715.5%
ENTG Entegris Inc. 0.07% 506,846 $68.6M Reduce -0.4%
ATAT Atour Lifestyle Holdings-ADR 0.07% 3,707,273 $68.0M Reduce -36.7%
ADI Analog Devices Inc. 0.07% 297,450 $67.9M Add +416.4%
BORR Borr Drilling Ltd. 0.07% 10,486,512 $67.6M Add +73.6%
HBM Hudbay Minerals Inc. 0.07% 7,426,588 $67.2M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 1,429,815 $67.0M Add +229.3%
SE Sea Ltd.-ADR 0.07% 931,929 $66.6M Add +9.7%
CRL Charles River Laboratories 0.07% 321,945 $66.5M Reduce -18.9%
MDB Mongodb Inc. 0.07% 265,996 $66.5M New
BEPC Brookfield Renewable Cor-A 0.07% 2,341,821 $66.3M Reduce -38.7%
AVGO Broadcom Inc. 0.07% 41,249 $66.2M Add +136.2%
RPM RPM International Inc. 0.06% 609,419 $65.6M Add +6.0%
PM Philip Morris International 0.06% 643,780 $65.2M Add +16.2%
BIP Brookfield Infrastructure Pa 0.06% 2,369,911 $65.1M Add +1.9%
AQN Algonquin Power & Utilities 0.06% 11,005,253 $64.7M Reduce -50.4%
CHE Chemed Corp. 0.06% 118,600 $64.3M Reduce -17.4%
EQT Eqt Corp. 0.06% 1,739,054 $64.3M Reduce -5.0%
GLNG Golar LNG Ltd. 0.06% 2,041,900 $64.0M Add +24.6%
NOV Nov Inc. 0.06% 3,314,428 $63.0M Add +120.7%
VAL Valaris Ltd. 0.06% 844,628 $62.9M Add +49.5%
IBKR Interactive Brokers Gro Class A 0.06% 511,988 $62.8M Reduce -51.7%
FLEX Flex Ltd. 0.06% 2,075,241 $61.2M Reduce -9.8%
ASND Ascendis Pharma A/S 0.06% 442,508 $60.3M Add +4025.2%
BAX Baxter International Inc. 0.06% 1,789,212 $59.8M Reduce -27.1%
GH Guardant Health Inc. 0.06% 2,068,481 $59.7M Add +7.7%
WY Weyerhaeuser Co. 0.06% 2,102,032 $59.7M Add +2.2%
XLI SS Industrial Select Sector 0.06% 487,786 $59.4M Add +2073.3%
EVBG Everbridge Inc. 0.06% 1,664,641 $58.2M Add +0.4%
CCK Crown Holdings Inc. 0.06% 781,482 $58.1M Reduce -0.3%
VTRS Viatris Inc. 0.06% 5,454,176 $58.0M Add +28.3%
MTD Mettler-Toledo International 0.06% 41,409 $57.9M Reduce -16.0%
KO The Coca-Cola Co. 0.06% 905,788 $57.7M Add +22.3%
MCW Mister Car Wash Inc. 0.06% 8,050,000 $57.3M Reduce -26.1%
SWK Stanley Black & Decker Inc. 0.06% 713,963 $57.0M Add +16.6%
TMDX Transmedics Group Inc. 0.06% 376,837 $56.8M Add +134.2%
HWM Howmet Aerospace Inc. 0.06% 729,795 $56.7M Reduce -2.3%
ROK Rockwell Automation Inc. 0.06% 203,292 $56.0M Add +47.1%
MMM 3M Co. 0.06% 544,826 $55.7M Add +305.8%
QGEN Qiagen NV 0.05% 1,344,459 $55.4M Reduce -63.7%
OTEX Open Text Corp. 0.05% 1,845,723 $55.4M Reduce -76.8%
FCX Freeport-McMoran Inc. 0.05% 1,136,042 $55.2M Add +70.0%
PZZA Papa John's Intl Inc. 0.05% 1,169,646 $54.9M Add +48.1%
GPK Graphic Packaging Holding Co. 0.05% 2,065,535 $54.1M Reduce -0.7%
TIP iShares Tips Bond ETF 0.05% 506,722 $54.1M Reduce -53.2%
CLS Celestica Inc. 0.05% 926,795 $53.1M Add +38.2%
DLR Digital Realty Trust Inc. 0.05% 347,561 $52.8M Add +19.7%
VZIO Vizio Holding Corp. Class A 0.05% 4,885,057 $52.8M Add +0.3%
B Barrick Gold Corp. 0.05% 3,149,745 $52.5M Reduce -15.2%
TDY Teledyne Technologies Inc. 0.05% 134,799 $52.3M Add +205.4%
EWS iShares MSCI Singapore ETF 0.05% 2,710,542 $52.1M New
COOP Mr Cooper Group Inc. 0.05% 639,000 $51.9M No change
INMD Inmode Ltd. 0.05% 2,844,837 $51.9M Reduce -16.4%
GPCR Structure Therapeutics Inc. 0.05% 1,307,968 $51.4M Add +2197.2%
CIGI Colliers Intl GR-Subord Vot 0.05% 456,728 $51.0M Reduce -52.8%
AFG American Financial Group Inc. 0.05% 414,148 $50.9M Add +195.6%
CSX CSX Corp. 0.05% 1,522,845 $50.9M Add +4.7%
BIDU Baidu Inc. - Spon ADR 0.05% 581,639 $50.3M Reduce -5.8%
VSEC Vse Corp. 0.05% 563,168 $49.7M Add +11.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 90,810 $49.4M Reduce -25.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 696,667 $49.1M Reduce -46.4%
SRCL Stericycle Inc. 0.05% 843,000 $49.0M New
IUSG iShares Core S&P U.S. Growth 0.05% 377,477 $48.7M Add +30.9%
SU Suncor Energy Inc. 0.05% 1,271,786 $48.5M Add +2.3%
SLCA US Silica Holdings Inc. 0.05% 3,128,183 $48.3M New
WWD Woodward Inc. 0.05% 276,019 $48.1M Add +79.9%
LRCX Lam Research Corp. 0.05% 45,172 $48.1M Reduce -5.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.05% 4,898,225 $47.3M Reduce -19.3%
DELL Dell Technologies -C 0.05% 340,723 $47.0M Reduce -77.0%
CTLT Catalent Inc. 0.05% 831,000 $46.7M Reduce -8.0%
PDS Precision Drilling Corp. 0.05% 661,600 $46.5M Add +15.8%
COLD Americold Realty Trust Inc. 0.05% 1,806,983 $46.2M Add +294.2%
PNC PNC Financial Services Group 0.05% 293,804 $45.7M Add +8.4%
NSP Insperity Inc. 0.05% 499,413 $45.6M Reduce -14.0%
KDP Keurig Dr Pepper Inc. 0.04% 1,359,150 $45.4M Reduce -1.4%
FBIN Fortune Brands Innovations I 0.04% 683,395 $44.4M Add +33.5%
GLD SPDR Gold Shares 0.04% 206,000 $44.3M Reduce -69.7%
MNST Monster Beverage Corp. 0.04% 884,696 $44.2M Reduce -22.8%
HON Honeywell International Inc. 0.04% 206,472 $44.1M Reduce -5.0%
CNC Centene Corp. 0.04% 663,858 $44.0M Add +1.7%
INGR Ingredion Inc. 0.04% 381,290 $43.7M Add +3.0%
WTRG Essential Utilities Inc. 0.04% 1,166,000 $43.5M Reduce -6.7%
FTDR Frontdoor Inc. 0.04% 1,276,400 $43.1M Reduce -39.4%
SAIA Saia Inc. 0.04% 90,735 $43.0M Add +5949.0%
TDC Teradata Corp. 0.04% 1,241,894 $42.9M Add +101.6%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.04% 1,577,754 $42.7M New
CNM Core & Main Inc. Class A 0.04% 865,082 $42.3M Reduce -0.4%
ARES Ares Management Corp. Class A 0.04% 315,417 $42.0M Reduce -8.5%
EFOR Everforth Inc. filed as ASGN INC 0.04% 475,441 $41.9M Reduce -31.1%
HIBB Hibbett Inc. 0.04% 477,920 $41.7M New
NOW ServiceNow Inc. 0.04% 52,612 $41.4M Add +12250.2%
CRAI Cra International Inc. 0.04% 239,705 $41.3M Reduce -14.3%
CVX Chevron Corp. 0.04% 262,325 $41.0M Add +41.8%
WMS Advanced Drainage Systems Inc. 0.04% 253,836 $40.7M Reduce -32.8%
CLH Clean Harbors Inc. 0.04% 179,048 $40.5M Reduce -0.4%
AME Ametek Inc. 0.04% 242,067 $40.4M Add +0.2%
VLTO Veralto Corp. 0.04% 420,040 $40.1M Reduce -28.1%
DQ Daqo New Energy Corp.-ADR 0.04% 2,723,043 $39.8M Reduce -0.2%
HLNE Hamilton Lane Inc. Class A 0.04% 320,300 $39.6M Add +28.8%
MCO Moody's Corp. 0.04% 93,487 $39.4M Add +20.8%
MRK Merck & Co. Inc. 0.04% 317,770 $39.3M Reduce -6.6%
TW Tradeweb Markets Inc. Class A 0.04% 370,526 $39.3M Add +1.5%
NWSA News Corp. Class A 0.04% 1,417,473 $39.1M Add +45.1%
INST Instructure Holdings Inc. 0.04% 1,667,628 $39.0M Add +177.9%
PNR Pentair PLC 0.04% 507,755 $38.9M Add +24.5%
QQQ Invesco QQQ Trust Series 1 0.04% 81,240 $38.9M Reduce -60.6%
SO The Southern Co. 0.04% 499,531 $38.7M Add +17.7%
NSIT Insight Enterprises Inc. 0.04% 194,000 $38.5M Reduce -3.0%
MLM Martin Marietta Materials 0.04% 70,746 $38.3M Add +12.8%
JBI Janus International Group Inc. 0.04% 2,975,000 $37.6M Add +14.6%
BTU Peabody Energy Corp. 0.04% 1,695,000 $37.5M Add +25.6%
ABT Abbott Laboratories 0.04% 351,291 $36.5M Reduce -7.9%
LYV Live Nation Entertainment Inc. 0.04% 381,957 $35.8M Add +15.4%
PH Parker Hannifin Corp. 0.04% 70,348 $35.6M Add +14.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 365,237 $34.8M Add +155.2%
EG Everest Group Ltd. 0.03% 90,814 $34.6M Reduce -15.1%
AMK Assetmark Financial Holdings 0.03% 1,000,000 $34.5M New
TEVA Teva Pharmaceutical-SP ADR 0.03% 2,118,996 $34.4M Reduce -11.6%
MAR Marriott International Class A 0.03% 142,370 $34.4M Reduce -11.4%
HD Home Depot Inc. 0.03% 98,289 $33.8M Add +4.5%
AWK American Water Works Co. Inc. 0.03% 261,495 $33.8M Reduce -0.5%
VNET Vnet Group Inc.-ADR 0.03% 16,050,020 $33.6M Add +19.6%
MPC Marathon Petroleum Corp. 0.03% 193,570 $33.6M Add +6.4%
WTFC Wintrust Financial Corp. 0.03% 334,765 $33.0M Reduce -2.7%
APO Apollo Global Management Inc. 0.03% 279,161 $33.0M Add +18.8%
RSP Invesco S&P 500 Equal Weight 0.03% 198,244 $32.6M Reduce -24.3%
TRU Transunion 0.03% 432,558 $32.1M Add +5.9%
AOS Smith (a.o.) Corp. 0.03% 390,055 $31.9M Reduce -0.3%
SPB Spectrum Brands Holdings Inc. 0.03% 370,176 $31.8M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.03% 752,951 $31.3M Reduce -37.9%
HLI Houlihan Lokey Inc. 0.03% 230,285 $31.1M Add +40.7%
CDW CDW Corp. 0.03% 138,240 $30.9M Add +4.3%
CACI Caci International Inc. Class A 0.03% 71,771 $30.9M Add +56.4%
AMAT Applied Materials Inc. 0.03% 130,300 $30.7M Reduce -45.4%
TSLA Tesla Inc. 0.03% 155,258 $30.7M Add +41.7%
AY Atlantica Sustainable Infras 0.03% 1,398,000 $30.7M New
SPG Simon Property Group Inc. 0.03% 198,375 $30.1M Add +10.6%
ERII Energy Recovery Inc. 0.03% 2,261,127 $30.1M Add +2.4%
HAYN Haynes International Inc. 0.03% 511,315 $30.0M Reduce 0.0%
VEEV Veeva Systems Inc. Class A 0.03% 163,339 $29.9M Add +395.1%
ALSN Allison Transmission Holding 0.03% 391,307 $29.7M Add +38.6%
WELL Welltower Inc. 0.03% 284,858 $29.7M Reduce -22.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 133,102 $29.0M Add +101.2%
WBTN Webtoon Entertainment Inc. 0.03% 1,250,000 $28.5M New
JCI Johnson Controls Internation 0.03% 428,589 $28.5M Reduce -54.2%
SPOT Spotify Technology SA 0.03% 89,237 $28.0M Add +189.3%
EXLS Exlservice Holdings Inc. 0.03% 884,040 $27.7M Reduce -52.7%
STM Stmicroelectronics NV-NY SHS 0.03% 697,329 $27.4M No change
ETN Eaton Corp. PLC 0.03% 86,930 $27.3M Add +15.2%
BECN Beacon Roofing Supply Inc. 0.03% 300,985 $27.2M Add +215.6%
DXCM Dexcom Inc. 0.03% 239,695 $27.2M Add +27.7%
AXTA Axalta Coating Systems Ltd. 0.03% 791,090 $27.0M Reduce -1.2%
WOLF Wolfspeed Inc. 0.03% 1,185,221 $27.0M No change
GFL GFL Environmental Inc.-Sub VT 0.03% 680,494 $26.5M Reduce -20.3%
VFC VF Corp. 0.03% 1,924,190 $26.0M Add +4.8%
ST Sensata Technologies Holdplc 0.03% 692,828 $25.9M Reduce -60.4%
PLD Prologis Inc. 0.03% 225,987 $25.4M Reduce -28.1%
DAR Darling Ingredients Inc. 0.03% 687,018 $25.2M Reduce -62.2%
TRMD Torm PLC-A 0.02% 641,557 $25.1M No change
OVERSEAS SHIPHOLDING GROUP-A 0.02% 2,881,239 $24.4M New
GNRC Generac Holdings Inc. 0.02% 182,350 $24.1M New
SKX Skechers USA Inc. Class A 0.02% 347,929 $24.0M Reduce -1.3%
RRX Regal Rexnord Corp. 0.02% 176,655 $23.9M Add +280304.8%
CDNS Cadence Design SYS Inc. 0.02% 77,310 $23.8M Add +17.6%
CBZ Cbiz Inc. 0.02% 318,776 $23.6M Reduce -53.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 493,406 $23.5M Reduce -56.8%
ABNB Airbnb Inc. Class A 0.02% 153,722 $23.3M Add +6.7%
FTI Technipfmc PLC 0.02% 889,792 $23.3M Add +33.0%
MNSO Miniso Group Holding Ltd.-ADR 0.02% 1,132,946 $21.6M Add +2.5%
AMD Advanced Micro Devices 0.02% 132,961 $21.6M Add +3.1%
PHM Pultegroup Inc. 0.02% 195,347 $21.5M Add +394.6%
SCHW Schwab (charles) Corp. 0.02% 286,761 $21.1M Reduce -6.8%
HSAI Hesai Group 0.02% 5,035,494 $21.1M Add +7.8%
ECO Okeanis Eco Tankers Corp. 0.02% 654,035 $20.9M Reduce -1.2%
RJF Raymond James Financial Inc. 0.02% 168,409 $20.8M Reduce -25.3%
EQIX Equinix Inc. 0.02% 27,240 $20.6M Add +4.5%
HTHT H World Group Ltd.-ADR 0.02% 618,355 $20.6M Add +24.8%
AAP Advance Auto Parts Inc. 0.02% 325,175 $20.6M Add +53.1%
SBUX Starbucks Corp. 0.02% 261,292 $20.3M Reduce -43.3%
LX Lexinfintech Holdings L-ADR 0.02% 12,288,501 $20.3M No change
EEFT Euronet Worldwide Inc. 0.02% 194,000 $20.1M Reduce -3.0%
CMCSA Comcast Corp. Class A 0.02% 506,607 $19.8M Reduce -0.8%
VRSK Verisk Analytics Inc. 0.02% 73,476 $19.8M New
XLC SS Comm Select Sector SPDR 0.02% 228,743 $19.8M Add +65.7%
SHW The Sherwin-Williams Co. 0.02% 66,013 $19.7M Reduce -74.8%
RXO Rxo Inc. 0.02% 750,635 $19.6M Reduce -5.9%
WST West Pharmaceutical Services 0.02% 59,243 $19.5M Add +5.3%
BURL Burlington Stores Inc. 0.02% 81,180 $19.5M Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 487,974 $19.4M Add +5.8%
VIRT Virtu Financial Inc. Class A 0.02% 862,219 $19.4M Add +5.7%
BX Blackstone Inc. 0.02% 155,932 $19.3M Add +264.9%
FLUT Flutter Entertainment PLC-Di 0.02% 105,091 $19.2M Add +1.2%
OLO Olo Inc. Class A 0.02% 4,184,021 $18.5M Reduce -2.3%
FOUR SHIFT4 Payments Inc. Class A 0.02% 250,583 $18.4M Add +49.1%
BARNES GROUP INC 0.02% 437,075 $18.1M Add +35.4%
ADM Archer-Daniels-Midland Co. 0.02% 296,966 $18.0M Reduce -66.1%
HPQ HP Inc. 0.02% 512,558 $17.9M Reduce -30.4%
LHX L3HARRIS Technologies Inc. 0.02% 79,732 $17.9M Reduce -35.5%
VMC Vulcan Materials Co. 0.02% 71,921 $17.9M Add +81.6%
WEC WEC Energy Group Inc. 0.02% 225,247 $17.7M Add +17.4%
ALE Allete Inc. 0.02% 282,563 $17.6M New
ZTS Zoetis Inc. 0.02% 100,518 $17.4M Reduce -77.1%
LFUS Littelfuse Inc. 0.02% 67,343 $17.2M Add +30.9%
ZGN Ermenegildo Zegna NV 0.02% 1,417,913 $16.8M Reduce -0.6%
ACGL Arch Capital Group Ltd. 0.02% 166,108 $16.8M Reduce -34.3%
MSM MSC Industrial Direct Co. Class A 0.02% 209,926 $16.6M Add +22.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 136,073 $16.4M Add +182.5%
DD Dupont DE Nemours Inc. 0.02% 199,717 $16.1M Add +30.6%
ATMU Atmus Filtration Technologie 0.02% 558,184 $16.1M Add +21.7%
DSGX The Descartes Systems Grp 0.02% 165,000 $16.0M No change
NI Nisource Inc. 0.02% 554,890 $16.0M New
DAVA Endava PLC- Spon ADR 0.02% 540,667 $15.8M Reduce -2.4%
EHC Encompass Health Corp. 0.02% 180,295 $15.5M Reduce -18.6%
ALLE Allegion PLC 0.02% 130,042 $15.4M Add +23.4%
CWST Casella Waste Systems Inc. Class A 0.02% 154,221 $15.3M Add +6.2%
MSI Motorola Solutions Inc. 0.01% 38,765 $15.0M Add +1.5%
WMT Walmart Inc. 0.01% 220,241 $14.9M Reduce -42.0%
BC Brunswick Corp. 0.01% 201,608 $14.7M Reduce -68.4%
NWL Newell Brands Inc. 0.01% 2,286,217 $14.7M Add +1265.2%
DOO BRP Inc./Ca- Sub Voting 0.01% 227,100 $14.6M Add +38.5%
BAH Booz Allen Hamilton Holdings 0.01% 93,697 $14.4M Add +16601.8%
ACM Aecom 0.01% 162,578 $14.3M Add +411.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 717,945 $14.2M Reduce -41.2%
SNPS Synopsys Inc. 0.01% 23,673 $14.1M Add +3.0%
CHX Championx Corp. 0.01% 422,621 $14.0M Reduce -46.3%
PEG Public Service Enterprise GP 0.01% 189,474 $14.0M Add +311.9%
GTX Garrett Motion Inc. 0.01% 1,615,350 $13.9M Add +34.7%
DHI D.R. Horton Inc. 0.01% 97,364 $13.7M Add +43.1%
DCBO Docebo Inc. 0.01% 353,795 $13.7M Reduce -6.2%
ESAB Esab Corp. 0.01% 144,000 $13.6M Add +80.0%
NEM Newmont Corp. 0.01% 323,261 $13.5M Add +866.9%
BNDX Vanguard Total Intl Bond ETF 0.01% 270,130 $13.1M Add +5.8%
ITT Itt Inc. 0.01% 100,421 $13.0M Add +81.4%
PROF Profound Medical Corp. 0.01% 1,505,000 $12.7M Add +11.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 116,075 $12.7M New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.01% 1,225,021 $12.2M New
GPC Genuine Parts Co. 0.01% 88,350 $12.2M New
PSA Public Storage 0.01% 41,442 $11.9M Reduce -40.6%
MBUU Malibu Boats Inc. Class A 0.01% 339,475 $11.9M Reduce -24.5%
LNWO Light & Wonder Inc. 0.01% 113,250 $11.9M New
LEMB iShares JP Morgan Em Local C 0.01% 332,847 $11.9M Reduce -45.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 111,162 $11.8M Reduce -61.9%
ADAG Adagene Inc.-ADR 0.01% 3,826,400 $11.7M Reduce -0.5%
MAC The Macerich Co. 0.01% 756,698 $11.7M New
SIX Six Flags Entertainment Corp. 0.01% 351,300 $11.6M Add +2.9%
PANW Palo Alto Networks Inc. 0.01% 34,292 $11.6M Reduce -45.2%
IXN iShares Global Tech ETF 0.01% 136,348 $11.4M Reduce -16.0%
NVT Nvent Electric PLC 0.01% 148,793 $11.4M Add +1370.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 290,805 $11.3M Reduce -11.1%
MUSA Murphy USA Inc. 0.01% 24,000 $11.3M Reduce -52.0%
GXO Gxo Logistics Inc. 0.01% 220,875 $11.2M Add +9.6%
ACA Arcosa Inc. 0.01% 131,265 $10.9M New
FSLR First Solar Inc. 0.01% 48,270 $10.9M Reduce -32.9%
BND Vanguard Total Bond Market 0.01% 149,259 $10.8M Add +5.7%
BATRK Atlanta Braves Holdings in-C 0.01% 271,690 $10.7M Add +80.8%
ALGN Align Technology Inc. 0.01% 44,371 $10.7M Reduce -8.4%
NDAQ Nasdaq Inc. 0.01% 176,229 $10.6M Reduce -12.0%
TAL Tal Education Group- ADR 0.01% 994,695 $10.6M Add +15.9%
LU Lufax Holding Ltd.-ADR 0.01% 4,408,778 $10.4M Add +11.9%
ULTA Ulta Beauty Inc. 0.01% 26,801 $10.3M Add +11.7%
PRI Primerica Inc. 0.01% 42,950 $10.2M New
AU Anglogold Ashanti PLC 0.01% 401,261 $10.1M Add +64.9%
ROP Roper Technologies Inc. 0.01% 17,960 $10.1M Reduce -36.3%
MSCI MSCI Inc. 0.01% 20,509 $9.9M New
EMR Emerson Electric Co. 0.01% 88,851 $9.8M Add +5.4%
O Realty Income Corp. 0.01% 184,402 $9.7M Add +2.0%
SBLK Star Bulk Carriers Corp. 0.01% 396,882 $9.7M Add +654.9%
MASI Masimo Corp. 0.01% 76,147 $9.6M Add +4.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,550,000 $9.6M Add +29.2%
AGI Alamos Gold Inc. Class A 0.01% 609,456 $9.6M Reduce -23.3%
RLX RLX Technology Inc.-ADR 0.01% 5,188,879 $9.5M Reduce -20.3%
REXR Rexford Industrial Realty Inc. 0.01% 209,463 $9.3M Add +95.0%
MLI Mueller Industries Inc. 0.01% 160,175 $9.1M New
SQSP Squarespace Inc. Class A 0.01% 208,000 $9.1M New
GM General Motors Co. 0.01% 195,104 $9.1M Add +1.6%
DUK Duke Energy Corp. 0.01% 89,764 $9.0M New
TEL Te Connectivity Ltd. 0.01% 59,356 $8.9M Reduce -17.5%
AIG American International Group 0.01% 120,260 $8.9M Add +9.9%
SOXX iShares Semiconductor ETF 0.01% 36,184 $8.9M Reduce -40.4%
IEUR iShares Core MSCI Europe ETF 0.01% 153,893 $8.8M Reduce -40.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 126,512 $8.6M Add +901.4%
ZTO Zto Express Cayman Inc.-ADR 0.01% 404,693 $8.4M Reduce -45.3%
GEV GE Vernova Inc. 0.01% 48,536 $8.3M Reduce -89.5%
VALE Vale SA-SP ADR 0.01% 732,223 $8.2M Add +11.9%
CVS CVS Health Corp. 0.01% 134,721 $8.0M Reduce -91.1%
ZKH ZKH Group Ltd. 0.01% 2,036,806 $7.9M New
MCHI iShares MSCI China ETF 0.01% 188,051 $7.9M Add +423.3%
VLO Valero Energy Corp. 0.01% 50,185 $7.9M Add +80.1%
IYW iShares Ustechnology ETF 0.01% 52,252 $7.9M Reduce -94.6%
AVY Avery Dennison Corp. 0.01% 35,882 $7.8M Add +6.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 112,380 $7.8M Reduce -45.7%
CTRI Centuri Holdings Inc. 0.01% 400,000 $7.8M New
XBI SS SPDR S&P Biotech ETF 0.01% 83,534 $7.7M Add +62.4%
EWY iShares MSCI South Korea ETF 0.01% 117,123 $7.7M Reduce -89.3%
PSX Phillips 66 0.01% 54,403 $7.7M Add +15.4%
VTR Ventas Inc. 0.01% 143,989 $7.4M Add +15.0%
IEMG iShares Core MSCI Emerging 0.01% 137,849 $7.4M Reduce -5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 114,609 $7.4M Reduce -87.3%
NKE Nike Inc. Class B 0.01% 97,010 $7.3M Add +17.7%
GDX Vaneck Gold Miners ETF 0.01% 215,430 $7.3M Reduce -88.2%
AMH American Homes 4 Rent- A 0.01% 196,345 $7.3M Reduce -36.6%
BZ Kanzhun Ltd. - ADR 0.01% 386,214 $7.3M No change
AVB Avalonbay Communities Inc. 0.01% 34,965 $7.2M Reduce -36.0%
OC Owens Corning 0.01% 40,882 $7.1M Reduce -25.6%
WS Worthington Steel Inc. 0.01% 209,474 $7.0M Add +44.2%
IT Gartner Inc. 0.01% 15,560 $7.0M Add +6.1%
XLK SS Technology Select Sector 0.01% 29,947 $6.8M Reduce -40.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 394,135 $6.7M Add +209.3%
CSW CSW Industrials Inc. 0.01% 25,150 $6.7M Add +24.8%
ARRY Array Technologies Inc. 0.01% 644,314 $6.6M Reduce -8.9%
AEO American Eagle Outfitters 0.01% 327,297 $6.5M Add +41807.4%
WEN The Wendy's Co. 0.01% 382,915 $6.5M Add +5.5%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.01% 595,225 $6.5M Reduce -4.0%
MOMO Hello Group Inc. -SPN ADR 0.01% 1,056,814 $6.5M Add +41.8%
PEP Pepsico Inc. 0.01% 39,146 $6.5M Reduce -20.6%
BALL Ball Corp. 0.01% 107,436 $6.4M Add +5.3%
INFN Infinera Corp. 0.01% 1,030,000 $6.3M New
USFD US Foods Holding Corp. 0.01% 117,142 $6.2M Add +240.5%
INVH Invitation Homes Inc. 0.01% 169,190 $6.1M Reduce -55.5%
SFM Sprouts Farmers Market Inc. 0.01% 72,127 $6.0M No change
AMP Ameriprise Financial Inc. 0.01% 14,098 $6.0M Add +21928.1%
ROST Ross Stores Inc. 0.01% 41,118 $6.0M Reduce -54.8%
OXY Occidental Petroleum Corp. 0.01% 94,124 $5.9M Add +29.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 400,880 $5.8M Add +49.0%
GRID First TRST Nasd Class Edg Sgiif 0.01% 49,723 $5.8M Add +57.5%
KHC The Kraft Heinz Co. 0.01% 177,658 $5.7M Add +68.3%
TSCO Tractor Supply Company 0.01% 21,183 $5.7M Add +24.0%
ESGR Enstar Group Ltd. 0.01% 18,575 $5.7M New
PEGA Pegasystems Inc. 0.01% 93,284 $5.6M Add +9.6%
PAX Patria Investments Ltd. Class A 0.01% 465,941 $5.6M Reduce -4.5%
CBRE CBRE Group Inc. Class A 0.01% 62,363 $5.6M Add +106.1%
TNDM Tandem Diabetes Care Inc. 0.01% 135,622 $5.5M New
TDUP Thredup Inc. Class A 0.01% 3,200,000 $5.4M Add +1.5%
GDDY GoDaddy Inc. Class A 0.01% 38,800 $5.4M Reduce -10.6%
WEAV Weave Communications Inc. 0.01% 588,600 $5.3M Add +518.5%
SPSC SPS Commerce Inc. 0.01% 27,600 $5.2M Add +452.0%
IE Ivanhoe Electric Inc. / US 0.01% 546,879 $5.1M Add +218.2%
CBOE Cboe Global Markets Inc. 0.01% 29,536 $5.0M Reduce -2.7%
TRGP Targa Resources Corp. 0.01% 38,904 $5.0M Add +63.8%
FTAI Ftai Aviation Ltd. 0.00% 48,000 $5.0M Add +500.0%
XLF SS Financial Select Sector 0.00% 116,503 $4.8M Reduce -72.5%
AZEK The Azek Co. Inc. 0.00% 112,594 $4.7M Add +21.9%
APP AppLovin Corp. Class A 0.00% 56,657 $4.7M New
IXJ iShares Global Healthcare Et 0.00% 50,621 $4.7M Reduce -2.4%
DOC Healthpeak Properties Inc. 0.00% 239,478 $4.7M Reduce -55.6%
CPA Copa Holdings SA Class A 0.00% 49,239 $4.7M Reduce -27.6%
AFYA Afya Ltd. Class A 0.00% 265,260 $4.7M Reduce -4.5%
BRX Brixmor Property Group Inc. 0.00% 202,334 $4.7M Add +10.9%
CROX Crocs Inc. 0.00% 31,996 $4.7M No change
UDR Udr Inc. 0.00% 110,802 $4.6M Add +5.0%
LI Li Auto Inc. - ADR 0.00% 254,182 $4.5M No change
DECK Deckers Outdoor Corp. 0.00% 4,651 $4.5M Reduce -46.6%
LULU Lululemon Athletica Inc. 0.00% 14,870 $4.4M Reduce -70.6%
CWB SS SPDR BB Conv Sec ETF 0.00% 60,391 $4.4M Reduce -34.5%
MCHP Microchip Technology Inc. 0.00% 47,452 $4.3M Add +192.3%
GEN Gen Digital Inc. 0.00% 172,534 $4.3M New
DIBS 1STDIBS.COM Inc. 0.00% 950,000 $4.3M Reduce -38.7%
ELS Equity Lifestyle Properties 0.00% 64,557 $4.2M Reduce -61.1%
BLD Topbuild Corp. 0.00% 10,870 $4.2M Reduce -8.3%
NTRS Northern Trust Corp. 0.00% 49,133 $4.1M Add +5.8%
EXR Extra Space Storage Inc. 0.00% 26,386 $4.1M Add +7.0%
ARE Alexandria Real Estate Equit 0.00% 34,800 $4.1M Add +5.9%
MIR Mirion Technologies Inc. 0.00% 375,338 $4.0M New
PRIM Primoris Services Corp. 0.00% 80,000 $4.0M New
VRT Vertiv Holdings Co. Class A 0.00% 45,398 $3.9M Add +30994.5%
MAN Manpowergroup Inc. 0.00% 56,057 $3.9M Add +10.7%
MET Metlife Inc. 0.00% 54,450 $3.8M Add +7.3%
SMPL The Simply Good Foods Co. 0.00% 104,596 $3.8M New
MDT Medtronic PLC 0.00% 47,404 $3.7M Add +999.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 15,224 $3.7M Add +47.0%
URI United Rentals Inc. 0.00% 5,615 $3.6M Reduce -45.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 7,705 $3.6M Add +1024.8%
CARR Carrier Global Corp. 0.00% 56,552 $3.6M Add +7.3%
LKQ LKQ Corp. 0.00% 85,468 $3.6M Add +16.4%
EZA iShares MSCI South Africa Et 0.00% 81,478 $3.5M Reduce -87.2%
EWU iShares MSCI United Kingdom 0.00% 101,149 $3.5M Add +21.5%
SAFE Safehold Inc. 0.00% 181,482 $3.5M No change
FRT Federal Realty Invs Trust 0.00% 34,665 $3.5M Add +17.9%
ASR Grupo Aeroportuario Sur-ADR 0.00% 11,630 $3.5M Reduce -4.5%
ROL Rollins Inc. 0.00% 70,250 $3.4M Add +286.1%
CMA Comerica Inc. 0.00% 67,152 $3.4M Add +7.3%
HG Hamilton Insurance Grou Class B 0.00% 200,881 $3.3M New
MAA Mid-America Apartment Comm 0.00% 23,214 $3.3M Add +25.6%
CWK Cushman & Wakefield UK Holdc 0.00% 315,600 $3.3M Add +26.2%
RSG Republic Services Inc. 0.00% 16,883 $3.3M Add +7.3%
MAS Masco Corp. 0.00% 49,178 $3.3M Add +0.1%
TGT Target Corp. 0.00% 22,142 $3.3M Add +6.2%
ES Eversource Energy 0.00% 57,771 $3.3M Add +7.3%
CTKB Cytek Biosciences Inc. 0.00% 573,600 $3.2M No change
XLY SS Consumer Disc Select Sect 0.00% 17,543 $3.2M Add +0.3%
SNOW Snowflake Inc. 0.00% 23,514 $3.2M Reduce -39.7%
TPL Texas Pacific Land Corp. 0.00% 4,315 $3.2M New
KNSL Kinsale Capital Group Inc. 0.00% 8,172 $3.1M Reduce -37.8%
CE Celanese Corp. 0.00% 23,174 $3.1M Reduce -31.2%
UPS United Parcel Service Class B 0.00% 22,288 $3.1M Add +7.2%
SRG Seritage Growth Prop- A 0.00% 652,300 $3.0M Add +74.1%
RF Regions Financial Corp. 0.00% 151,078 $3.0M Reduce -15.5%
BDX Becton Dickinson and Co. 0.00% 12,550 $2.9M Add +245.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 1,400,000 $2.9M New
CPRT Copart Inc. 0.00% 52,662 $2.9M Reduce -14.2%
HR Healthcare Realty Trust Inc. 0.00% 172,546 $2.8M Reduce -58.2%
HST Host Hotels & Resorts Inc. 0.00% 154,982 $2.8M Add +4.0%
XLV SS Health Care Select Sector 0.00% 18,918 $2.8M Reduce -75.6%
GILD Gilead Sciences Inc. 0.00% 39,032 $2.7M Add +825.4%
TX Ternium SA-Sponsored ADR 0.00% 71,295 $2.7M Reduce -31.7%
FHN First Horizon Corp. 0.00% 166,312 $2.6M New
ESS Essex Property Trust Inc. 0.00% 9,552 $2.6M Add +13.0%
DE Deere & Co. 0.00% 6,747 $2.5M Add +6.0%
T AT&T Inc. 0.00% 130,184 $2.5M Add +5.5%
CLBT Cellebrite Di Ltd. 0.00% 205,300 $2.5M Add +310.6%
XLP SS Consumer Staples Sel Sect 0.00% 30,715 $2.4M Reduce -3.4%
DINO HF Sinclair Corp. 0.00% 44,068 $2.4M Add +34.0%
TGI Triumph Group Inc. 0.00% 150,650 $2.3M Reduce -35.3%
PCG P G & E Corp. 0.00% 130,062 $2.3M Add +8.1%
CTAS Cintas Corp. 0.00% 3,120 $2.2M Add +286.1%
ZLAB Zai Lab Ltd.-ADR 0.00% 125,941 $2.2M No change
UNF Unifirst Corp. 0.00% 12,678 $2.2M Add +327.4%
BHVN Biohaven Ltd. 0.00% 61,860 $2.1M New
HAL Halliburton Co. 0.00% 62,770 $2.1M Reduce -3.8%
IBB iShares Biotechnology ETF 0.00% 15,307 $2.1M Reduce -2.2%
MTN Vail Resorts Inc. 0.00% 11,666 $2.1M Reduce -93.9%
STAG Stag Industrial Inc. 0.00% 57,326 $2.1M Add +13.0%
NBIX Neurocrine Biosciences Inc. 0.00% 14,662 $2.0M New
BKNG Booking Holdings Inc. 0.00% 484 $1.9M Reduce -98.5%
EW Edwards Lifesciences Corp. 0.00% 19,741 $1.8M New
BNR Burning Rock Biotech Ltd.-ADR 0.00% 280,898 $1.8M No change
ZEPP Zepp Health Corporation 0.00% 2,878,180 $1.7M No change
COP Conocophillips 0.00% 15,228 $1.7M Add +27.6%
DT Dynatrace Inc. 0.00% 37,334 $1.7M Add +7.1%
IEX Idex Corp. 0.00% 8,279 $1.7M Reduce -35.3%
FFIV F5 Inc. 0.00% 9,541 $1.6M Reduce -73.8%
LDTCF Leddartech Holdings Inc. 0.00% 2,051,871 $1.6M No change
STEP Stepstone Group Inc. Class A 0.00% 35,350 $1.6M No change
PR Permian Resources Corp. Class A 0.00% 99,322 $1.6M New
XLB SS Materials Select Sector 0.00% 17,881 $1.6M Add +2.0%
OLPX Olaplex Holdings Inc. 0.00% 1,001,710 $1.5M New
WOR Worthington Enterprises Inc. 0.00% 32,470 $1.5M Reduce -46.2%
CMI Cummins Inc. 0.00% 5,271 $1.5M Add +7.3%
STLD Steel Dynamics Inc. 0.00% 11,234 $1.5M Add +6.7%
AVTR Avantor Inc. 0.00% 66,879 $1.4M Add +50.1%
CRBU Caribou Biosciences Inc. 0.00% 860,666 $1.4M No change
VITL Vital Farms Inc. 0.00% 30,000 $1.4M Reduce -69.9%
CSGP Costar Group Inc. 0.00% 18,790 $1.4M Add +43.6%
QUAL iShares MSCI USA Quality Fac 0.00% 8,157 $1.4M No change
KKR KKR & Co. Inc. 0.00% 13,214 $1.4M No change
ULS Ul Solutions Inc. Class A 0.00% 32,382 $1.4M New
IDXX Idexx Laboratories Inc. 0.00% 2,712 $1.3M Add +7433.3%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 54,064 $1.3M Reduce -8.2%
STZ Constellation Brands Inc. Class A 0.00% 4,866 $1.3M Add +7.2%
A Agilent Technologies Inc. 0.00% 9,647 $1.3M New
RPRX Royalty Pharma PLC Class A 0.00% 46,619 $1.2M Add +102.9%
CABO Cable One Inc. 0.00% 3,341 $1.2M Add +7.2%
NABL N-Able Inc. 0.00% 75,000 $1.1M New
PLNT Planet Fitness Inc. Class A 0.00% 15,341 $1.1M Add +16.8%
IWC iShares Micro-Cap ETF 0.00% 9,223 $1.1M No change
RGLD Royal Gold Inc. 0.00% 8,078 $1.0M Add +45.7%
APH Amphenol Corp. Class A 0.00% 14,840 $1000K Reduce -0.8%
EPP iShares MSCI Pacific Ex Japa 0.00% 22,649 $974K Reduce -54.7%
GRAB Grab Holdings Ltd. Class A 0.00% 271,768 $965K Reduce -85.5%
TGTX TG Therapeutics Inc. 0.00% 49,907 $888K Add +7.3%
RIG Transocean Ltd. 0.00% 164,556 $880K Add +15.7%
ALB Albemarle Corp. 0.00% 9,205 $879K Reduce -50.5%
KLAC KLA Corp. 0.00% 1,051 $867K Reduce -3.5%
CUBE Cubesmart 0.00% 18,578 $839K New
DVA Davita Inc. 0.00% 5,861 $812K New
XLRE SS Real Estate Select Sector 0.00% 20,962 $805K Add +1.7%
COST Costco Wholesale Corp. 0.00% 928 $789K Reduce -3.7%
ITRI Itron Inc. 0.00% 7,500 $742K Reduce -79.1%
CPNG Coupang Inc. 0.00% 34,508 $723K New
PRME Prime Medicine Inc. 0.00% 138,276 $711K No change
WAT Waters Corp. 0.00% 2,399 $696K New
ICL Icl Group Ltd. 0.00% 159,135 $687K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 22,955 $679K Reduce -84.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 8,900 $660K Add +14.5%
TFX Teleflex Inc. 0.00% 3,098 $652K New
EOG EOG Resources Inc. 0.00% 5,115 $644K Reduce -3.7%
CB Chubb Ltd. 0.00% 2,349 $599K Reduce -91.7%
HES Hess Corp. 0.00% 3,883 $573K No change
TT Trane Technologies PLC 0.00% 1,713 $563K Reduce -3.7%
SOLV Solventum Corp. 0.00% 10,654 $563K Reduce -68.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,842 $563K New
ITW Illinois Tool Works 0.00% 2,302 $545K Reduce -3.6%
RDUS Radius Recycling Inc. Class A 0.00% 35,019 $535K Reduce -92.0%
MP MP Materials Corp. 0.00% 40,788 $519K Add +9.1%
TDG Transdigm Group Inc. 0.00% 406 $519K Reduce -3.8%
ILMN Illumina Inc. 0.00% 4,957 $517K New
TRV The Travelers Cos Inc. 0.00% 2,538 $516K Add +308.7%
TSBX Turnstone Biologics Corp. 0.00% 192,657 $505K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 4,549 $501K Reduce -3.7%
SES Ses AI Corp. 0.00% 400,000 $500K No change
LAKESHORE BIOPHARMA CO LTD 0.00% 733,424 $475K Reduce -39.1%
COF Capital One Financial Corp. 0.00% 3,418 $473K Reduce -3.7%
XHB SS SPDR S&P Homebldrs ETF 0.00% 4,608 $466K Reduce -91.3%
INCY Incyte Corp. 0.00% 7,637 $463K New
ADP Automatic Data Processing 0.00% 1,887 $450K Reduce -3.6%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,606 $450K Add +7.6%
C Citigroup Inc. 0.00% 7,038 $447K Reduce -3.7%
EGY Vaalco Energy Inc. 0.00% 68,297 $428K Reduce -57.9%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,116 $428K Reduce -87.8%
VZ Verizon Communications Inc. 0.00% 10,340 $426K Reduce -3.7%
APLS Apellis Pharmaceuticals Inc. 0.00% 11,087 $425K Add +81.5%
NTLA Intellia Therapeutics Inc. 0.00% 18,465 $413K Add +91.9%
AMT American Tower Corp. 0.00% 2,122 $412K Reduce -97.0%
USB US Bancorp 0.00% 10,237 $406K Add +1.3%
MCD McDonald's Corp. 0.00% 1,527 $389K Reduce -3.7%
GIL Gildan Activewear Inc. 0.00% 10,137 $384K No change
RTX RTX Corp. 0.00% 3,790 $380K Reduce -3.7%
NAVI Navient Corp. 0.00% 25,971 $378K No change
EFX Equifax Inc. 0.00% 1,558 $378K New
INTU Intuit Inc. 0.00% 570 $375K Reduce -99.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 2,059 $356K Reduce -3.6%
ABCL Abcellera Biologics Inc. 0.00% 119,973 $355K Add +84.3%
LMT Lockheed Martin Corp. 0.00% 724 $338K Reduce -3.7%
CAT Caterpillar Inc. 0.00% 991 $330K Reduce -3.7%
ANET Arista Networks Inc. 0.00% 911 $319K Reduce -3.7%
BA The Boeing Co. 0.00% 1,674 $305K Add +7.2%
TPST Tempest Therapeutics Inc. 0.00% 129,579 $284K No change
GLOB Globant SA 0.00% 1,500 $267K New
VMAR Vision Marine Technologies 0.00% 370,370 $259K No change
PYPL PayPal Holdings Inc. 0.00% 4,423 $257K Reduce -3.7%
SBAC SBA Communications Corp. 0.00% 1,304 $256K No change
AXP American Express Co. 0.00% 982 $227K Reduce -3.7%
XLO Xilio Therapeutics Inc. 0.00% 218,705 $207K No change
ADC Agree Realty Corp. 0.00% 3,099 $192K New
STN Stantec Inc. 0.00% 2,229 $187K Add +21.7%
OHI Omega Healthcare Investors 0.00% 5,201 $178K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 2,590 $175K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 4,875 $168K New
WPC WP Carey Inc. 0.00% 2,961 $163K New
ELME Elme Communities 0.00% 10,177 $162K New
FCPT Four Corners Property Trust 0.00% 6,557 $162K New
GTY Getty Realty Corp. 0.00% 6,053 $161K New
SBRA Sabra Health Care REIT Inc. 0.00% 10,429 $161K New
GLPI Gaming and Leisure Propertie 0.00% 3,517 $159K New
CDP Copt Defense Properties 0.00% 6,308 $158K Reduce -90.2%
CTRE Caretrust REIT Inc. 0.00% 6,270 $157K New
CPT Camden Property Trust 0.00% 1,438 $157K Reduce -98.1%
NNN NNN REIT Inc. 0.00% 3,638 $155K New
EPRT Essential Properties Realty 0.00% 5,572 $154K New
DEA Easterly Govt Pptys Inc. 0.00% 12,170 $151K New
BNL Broadstone Net Lease Inc. 0.00% 9,448 $150K New
REG Regency Centers Corp. 0.00% 2,410 $150K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 5,168 $148K New
NXRT Nexpoint Residential 0.00% 3,724 $147K New
EWJV iShares MSCI Japan Value ETF 0.00% 4,572 $146K Reduce -99.5%
PECO Phillips Edison & Company Inc. 0.00% 4,432 $145K New
IRT Independence Realty Trust Inc. 0.00% 7,691 $144K New
KRG Kite Realty Group Trust 0.00% 6,346 $142K New
NSA National Storage Affiliates 0.00% 3,404 $140K New
LXP LXP Industrial Trust 0.00% 15,329 $140K New
EGP Eastgroup Properties Inc. 0.00% 818 $139K New
EPR Epr Properties filed as EPR PPTYS 0.00% 3,291 $138K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 12,396 $137K New
IVT Inventrust Properties Corp. 0.00% 5,391 $133K New
KIM Kimco Realty Corp. 0.00% 6,768 $132K New
AIX INC filed as FANHUA INC 0.00% 65,902 $131K Reduce -92.6%
AAT American Assets Trust Inc. 0.00% 5,854 $131K New
UE Urban Edge Properties 0.00% 7,039 $130K New
TRNO Terreno Realty Corp. 0.00% 2,180 $129K New
ROIC Retail Opportunity Investmen 0.00% 10,285 $128K New
FR First Industrial Realty TR 0.00% 2,663 $127K New
GNL Global Net Lease Inc. 0.00% 16,987 $125K New
AKR Acadia Realty Trust 0.00% 6,844 $123K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 8,347 $121K New
SKT Tanger Inc. 0.00% 4,437 $120K New
APLE Apple Hospitality REIT Inc. 0.00% 8,267 $120K New
MPT Medical Properties Trust Inc. 0.00% 26,409 $114K New
PDM Piedmont Realty Trust Inc. 0.00% 15,643 $113K New
CUZ Cousins Properties Inc. 0.00% 4,838 $112K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 1,814 $112K New
JBGS JBG Smith Properties 0.00% 7,275 $111K New
HIW Highwoods Properties Inc. 0.00% 4,189 $110K New
DEI Douglas Emmett Inc. 0.00% 8,222 $109K New
BDN Brandywine Realty Trust 0.00% 23,965 $107K New
RHP Ryman Hospitality Properties 0.00% 1,042 $104K New
KRC Kilroy Realty Corp. 0.00% 3,205 $100K New
YUM Yum! Brands Inc. 0.00% 709 $94K Reduce -99.5%
SHEL Shell PLC-ADR 0.00% 1,182 $85K Add +101.7%
SVC Service Pptys TR 0.00% 16,312 $84K New
VNO Vornado Realty Trust 0.00% 3,159 $83K New
SLG SL Green Realty Corp. 0.00% 1,449 $82K New
PK Park Hotels & Resorts Inc. 0.00% 5,425 $81K New
CEG Constellation Energy 0.00% 355 $71K Reduce -99.9%
WSM Williams-Sonoma Inc. 0.00% 249 $70K New
VKTX Viking Therapeutics Inc. 0.00% 1,227 $65K New
VRN Veren Inc. 0.00% 8,246 $65K New
AS Amer Sports Inc. 0.00% 5,127 $64K Reduce -99.2%
NXE Nexgen Energy Ltd. 0.00% 9,176 $64K Add +50.8%
KVUE Kenvue Inc. 0.00% 3,509 $64K Reduce -99.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,163 $63K Add +47.2%
BIPC Brookfield Infrastructure-A 0.00% 1,868 $63K Add +46.0%
BTG B2GOLD Corp. 0.00% 23,369 $63K Add +30.8%
TAC Transalta Corp. 0.00% 8,407 $60K Reduce -93.4%
EFXT Enerflex Ltd. 0.00% 9,406 $51K Add +49.2%
HTGC Hercules Capital Inc. 0.00% 2,468 $51K No change
SAP Sap SE-Sponsored ADR 0.00% 242 $49K Add +52.2%
SHV iShares 0-1 Year Treasury Bo 0.00% 437 $48K No change
AMBP Ardagh Metal Packaging SA 0.00% 13,469 $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
LPLA LPL Financial Holdings Inc. 0.00% 141 $39K Add +51.6%
BB Blackberry Ltd. 0.00% 15,642 $39K Add +83.0%
HSHP Himalaya Shipping Ltd. 0.00% 4,251 $39K New
DOX Amdocs Ltd. 0.00% 493 $39K Reduce -99.9%
TSLX Sixth Street Specialty Lendi 0.00% 1,790 $38K No change
TKR Timken Co. 0.00% 459 $37K Add +52.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 418 $33K Add +50.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 225 $32K Add +52.0%
LITE Lumentum Holdings Inc. 0.00% 603 $31K Reduce -50.7%
ON On Semiconductor 0.00% 412 $28K Add +49.3%
GSK GSK PLC-Spon ADR 0.00% 693 $27K Add +55.0%
GFS Globalfoundries Inc. 0.00% 500 $25K Add +44.9%
AES AES Corp. 0.00% 1,370 $24K Reduce -98.9%
SNY Sanofi-ADR 0.00% 484 $23K Add +46.2%
LW Lamb Weston Holdings Inc. 0.00% 277 $23K Add +55.6%
HLN Haleon PLC-ADR 0.00% 2,316 $19K Add +52.0%
RH RH 0.00% 70 $17K Reduce -99.7%
NET Cloudflare Inc. Class A 0.00% 195 $16K Add +50.0%
MRNA Moderna Inc. 0.00% 130 $15K New
WSC Willscot Holdings Corp. 0.00% 388 $15K Add +54.6%
GRAL Grail Inc. 0.00% 826 $13K New
BIOX Bioceres Crop Solutions Corp. 0.00% 1,035 $12K Reduce -62.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 137 $10K New
SNAP Snap Inc. Class A 0.00% 577 $10K Add +50.3%
LYFT LYFT Inc. Class A 0.00% 626 $9K Add +48.0%
DAL Delta Air Lines Inc. 0.00% 182 $9K No change
EWG iShares MSCI Germany ETF 0.00% 120 $4K No change
APTOSE BIOSCIENCES INC 0.00% 1 $1 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 ($46.5M), NVDA puts ($222K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $18.4M (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$3.8MNo change
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 4,725,000$2.9MNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 4,700,000$2.6MReduce -1.1%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 2,500,000$2.3MNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 94,633$5KNo change

Total filed on the 13F, all lines: $101.1B.

Portfolio Sells Q1 2024 → Q2 2024

QCOM Qualcomm Inc. Reduce -72.4% 0.37% −0.78
CNI Canadian Natl Railway Co. Reduce -23.4% 1.67% −0.77
TD Toronto-Dominion Bank Reduce -38.6% 0.74% −0.58
SLF Sun Life Financial Inc. Reduce -70.6% 0.18% −0.49
NXPI NXP Semiconductors NV Reduce -78.5% 0.12% −0.40
SHOP Shopify Inc. Class A Reduce -26.5% 0.65% −0.38
INTC Intel Corp. Reduce -70.2% 0.09% −0.33
OTEX Open Text Corp. Reduce -76.8% 0.05% −0.25
RCI Rogers Communications Inc. Class B Reduce -6.2% 1.18% −0.22
FIS Fidelity National Info Serv Reduce -23.4% 0.70% −0.20
CP Canadian Pacific Kansas City Reduce -9.2% 0.79% −0.19
CVE Cenovus Energy Inc. Reduce -65.0% 0.10% −0.18
BMO Bank of Montreal Reduce -3.3% 0.79% −0.16
QSR Restaurant Brands Intern Reduce -17.5% 0.44% −0.16
BN Brookfield Corp. Reduce -23.1% 0.49% −0.15
TRP TC Energy Corp. Reduce -16.3% 0.53% −0.14
GIB Cgi Inc. Reduce -12.5% 0.53% −0.14
CME Cme Group Inc. Reduce -6.3% 0.76% −0.13
IQV Iqvia Holdings Inc. Reduce -27.7% 0.20% −0.13
DOOR Masonite International Corp. Sold out 0.00% −0.13
DELL Dell Technologies -C Reduce -77.0% 0.05% −0.12
IYW iShares Ustechnology ETF Reduce -94.6% 0.01% −0.12
M D C HLDGS INC Sold out 0.00% −0.12
NSC Norfolk Southern Corp. Reduce -12.8% 0.32% −0.12
TCN Tricon Residential Inc. Sold out 0.00% −0.12
XPO Xpo Inc. Reduce -28.7% 0.19% −0.12
BKNG Booking Holdings Inc. Reduce -98.5% 0.00% −0.11
UNP Union Pacific Corp. Reduce -18.0% 0.35% −0.11
CVS CVS Health Corp. Reduce -91.1% 0.01% −0.11
BG Bunge Global SA Reduce -43.3% 0.16% −0.11
ORCL Oracle Corp. Reduce -31.9% 0.34% −0.10
ENB Enbridge Inc. Reduce -20.3% 0.38% −0.10
HUBB Hubbell Inc. Reduce -8.9% 0.42% −0.10
QGEN Qiagen NV Reduce -63.7% 0.05% −0.10
INTU Intuit Inc. Reduce -99.6% 0.00% −0.10
JNJ Johnson & Johnson Reduce -31.4% 0.17% −0.10
GLD SPDR Gold Shares Reduce -69.7% 0.04% −0.09
HCA HCA Healthcare Inc. Reduce -16.8% 0.37% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -8.0% 0.94% −0.09
FUSN Fusion Pharmaceuticals Inc. Sold out 0.00% −0.09
NFLX Netflix Inc. Reduce -30.9% 0.29% −0.09
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.08
DG Dollar General Corp. Reduce -26.7% 0.13% −0.08
EXPE Expedia Group Inc. Reduce -24.2% 0.18% −0.08
AQN Algonquin Power & Utilities Reduce -50.4% 0.06% −0.07
PTC PTC Inc. Reduce -23.4% 0.20% −0.07
OMC Omnicom Group Reduce -5.4% 0.50% −0.07
GRP.U Granite Real Estate Investme Reduce -33.5% 0.10% −0.07
SHW The Sherwin-Williams Co. Reduce -74.8% 0.02% −0.07
GEV GE Vernova Inc. Reduce -89.5% 0.01% −0.07

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +27.6% 1.97% +0.71
WDAY Workday Inc. Class A Add +305.2% 0.77% +0.54
RY Royal Bank of Canada Add +21.2% 2.44% +0.53
FER Ferrovial NV New 0.45% +0.45
NVDA Nvidia Corp. Add +47.6% 0.84% +0.42
MFC Manulife Financial Corp. Add +83.1% 0.76% +0.37
PDD PDD Holdings Inc. Add +69.0% 0.70% +0.34
WCN Waste Connections Inc. Add +49.1% 0.78% +0.27
NEE Nextera Energy Inc. Add +250.7% 0.35% +0.26
TECK Teck Resources Ltd.-CLS B Add +28.5% 0.92% +0.23
ADBE Adobe Inc. Add +210.4% 0.33% +0.23
BSX Boston Scientific Corp. Add +31.9% 0.56% +0.18
ACN Accenture PLC Class A Add +61.4% 0.60% +0.17
ANSS Ansys Inc. Add +86.9% 0.40% +0.17
IVW iShares S&P 500 Growth ETF Add +60.7% 0.38% +0.16
MRVL Marvell Technology Inc. Add +322.3% 0.21% +0.16
FTS Fortis Inc. Add +25.5% 0.85% +0.16
PODD Insulet Corp. Add +94.6% 0.28% +0.16
WIRE Encore Wire Corp. New 0.15% +0.15
WAB Wabtec Corp. Add +57.3% 0.36% +0.15
NVEI Nuvei Corp.-Subordinate VTG Add +138190.0% 0.14% +0.14
HCP Hashicorp Inc. Class A New 0.14% +0.14
PBA Pembina Pipeline Corp. Add +39.5% 0.43% +0.14
TSM Taiwan Semiconductor-SP ADR Add +3.3% 0.56% +0.14
INDA iShares MSCI India ETF Add +624.6% 0.15% +0.13
IDU iShares US Utilities ETF New 0.12% +0.12
CSCO Cisco Systems Inc. Add +16.8% 1.24% +0.12
BCE Bce Inc. Add +28.8% 0.67% +0.12
PWSC Powerschool Holdings Inc. Class A New 0.12% +0.12
FLS Flowserve Corp. Add +248.3% 0.15% +0.11
BEKE Ke Holdings Inc.-ADR Add +90.7% 0.22% +0.11
MELI MercadoLibre Inc. Add +57.7% 0.25% +0.10
PRFT Perficient Inc. New 0.10% +0.10
INTA Intapp Inc. New 0.10% +0.10
CCJ Cameco Corp. Add +4.3% 0.66% +0.10
DOCU Docusign Inc. New 0.10% +0.10
EDR Endeavor Group Hold Class A New 0.10% +0.10
CRM Salesforce Inc. Add +31.2% 0.86% +0.09
WFG West Fraser Timber Co. Ltd. Add +100.4% 0.21% +0.09
RGA Reinsurance Group of America Add +189.2% 0.13% +0.09
ARW Arrow Electronics Inc. New 0.08% +0.08
PCOR Procore Technologies Inc. Add +154.7% 0.16% +0.08
UNH Unitedhealth Group Inc. Add +10.5% 0.69% +0.08
KGC Kinross Gold Corp. New 0.08% +0.08
INSM Insmed Inc. Add +110.8% 0.10% +0.08
ARMK Aramark Add +62.5% 0.19% +0.08
PAAS Pan American Silver Corp. Add +11.9% 0.24% +0.08
WKME Walkme Ltd. New 0.08% +0.08
FNV Franco-Nevada Corp. Add +7.5% 1.22% +0.08
LLY Eli Lilly & Co. Add +21.4% 0.25% +0.07

Options Activity Q1 2024 → Q2 2024

AG First Majestic Silver Corp. put Add +62.3% 7,854,000 $46.5M
NVDA Nvidia Corp. put New 1,800 $222K

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

Notes & Other Activity Q1 2024 → Q2 2024

PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal Sold out 2,750,000 $3.0Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Reduce -1.1% 4,700,000 $2.6M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Sold out 580,000 $448Kbefore 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