FIL Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), FIL Ltd reported 928 stock positions worth $110.3 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Royal Bank of Canada (RY, 2.7%) and Amazon.com (AMZN, 1.9%). Compared with Q2 2024, it opened 109 new positions, sold out of 71, added to 401 and reduced 372. The biggest buy was Toronto-Dominion Bank (TD, shares +146%) and the biggest sale Canadian Natl Railway (CNI, shares −70%).

Most Recent 13F
Q2 2026
Location
HAMILTON, D0
CIK
0000318989
Portfolio Value
$110.3B (Q3 2024)
SEC Filing
0001385495-24-000025 ↗ filed Nov 13, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $100.8B Q1 2024 Q2 2024: $101.1B Q2 2024 Q3 2024: $110.3B $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 928 stocks · $110.3B

MSFT Microsoft Corp. 3.20% 8,192,347 $3.5B Add +7.6%
RY Royal Bank of Canada 2.70% 23,852,268 $3.0B Add +2.8%
AMZN Amazon.com Inc. 1.95% 11,511,973 $2.1B Add +2.4%
TD Toronto-Dominion Bank 1.91% 33,233,165 $2.1B Add +145.8%
GOOGL Alphabet Inc. Class A 1.90% 12,622,664 $2.1B Add +2.1%
AAPL Apple Inc. 1.76% 8,331,142 $1.9B Reduce -11.7%
CNQ Canadian Natural Resources 1.49% 49,459,292 $1.6B Reduce -6.3%
AEM Agnico Eagle Mines Ltd. 1.40% 19,158,842 $1.5B Reduce -10.6%
BABA Alibaba Group Holding-SP ADR 1.35% 14,023,200 $1.5B Add +6.2%
CSCO Cisco Systems Inc. 1.26% 26,140,420 $1.4B Reduce -1.1%
FNV Franco-Nevada Corp. 1.15% 10,221,227 $1.3B Reduce -1.4%
RCI Rogers Communications Inc. Class B 1.14% 31,206,337 $1.3B Reduce -3.0%
TRP TC Energy Corp. 1.11% 25,798,776 $1.2B Add +81.9%
SHOP Shopify Inc. Class A 1.02% 14,091,822 $1.1B Add +42.2%
FTS Fortis Inc. 1.02% 24,745,368 $1.1B Add +12.6%
PGR Progressive Corp. 0.99% 4,307,686 $1.1B Reduce -12.9%
TXN Texas Instruments Inc. 0.99% 5,274,439 $1.1B Reduce -11.4%
CP Canadian Pacific Kansas City 0.95% 12,283,481 $1.1B Add +21.6%
BN Brookfield Corp. 0.90% 18,713,613 $993.9M Add +56.6%
MFC Manulife Financial Corp. 0.87% 32,557,548 $962.2M Add +13.0%
HDB HDFC Bank Ltd.-ADR 0.84% 14,867,794 $930.1M Add +6.4%
CME Cme Group Inc. 0.80% 4,019,483 $886.9M Add +2.8%
TECK Teck Resources Ltd.-CLS B 0.80% 16,947,108 $885.2M Reduce -12.3%
WCN Waste Connections Inc. 0.80% 4,908,072 $877.3M Add +9.4%
UNH Unitedhealth Group Inc. 0.78% 1,467,552 $858.0M Add +7.7%
BCE Bce Inc. 0.76% 23,970,309 $833.4M Add +15.3%
TRI Thomson Reuters Corp. 0.74% 4,813,888 $821.1M Add +13.1%
V Visa Inc. Class A 0.74% 2,964,927 $815.2M Reduce -16.2%
CRM Salesforce Inc. 0.73% 2,936,055 $803.6M Reduce -13.6%
PBA Pembina Pipeline Corp. 0.73% 19,398,609 $799.6M Add +65.7%
NVDA Nvidia Corp. 0.71% 6,438,394 $781.9M Reduce -6.8%
BLK BlackRock Finance Inc. 0.70% 818,410 $777.1M Add +4.8%
IVV iShares Core S&P 500 ETF 0.70% 1,331,220 $767.9M Reduce -8.0%
ADSK Autodesk Inc. 0.68% 2,730,746 $752.3M Reduce -8.4%
FIS Fidelity National Info Serv 0.64% 8,431,642 $706.2M Reduce -9.6%
BKR Baker Hughes Co. 0.64% 19,508,434 $705.2M Add +2.5%
BAM Brookfield Asset Mgmt-A 0.63% 14,794,838 $699.5M Add +2.8%
BSX Boston Scientific Corp. 0.63% 8,320,340 $697.2M Add +12.5%
WDAY Workday Inc. Class A 0.62% 2,781,225 $679.8M Reduce -19.9%
FER Ferrovial NV 0.61% 15,640,046 $671.7M Add +33.5%
PG The Procter & Gamble Co. 0.59% 3,726,996 $645.5M Add +20.1%
WPM Wheaton Precious Metals Corp. 0.57% 10,335,603 $631.3M Add +18.8%
PDD PDD Holdings Inc. 0.57% 4,627,995 $623.9M Reduce -12.6%
TSM Taiwan Semiconductor-SP ADR 0.55% 3,495,113 $607.0M Add +6.4%
JPM JPMorgan Chase & Co. 0.54% 2,835,673 $597.9M Reduce -1.8%
OMC Omnicom Group 0.53% 5,616,357 $580.7M Reduce -1.2%
MCHP Microchip Technology Inc. 0.53% 7,223,777 $580.0M Add +15123.3%
GIB Cgi Inc. 0.52% 5,017,310 $577.3M Reduce -6.7%
LIN Linde PLC 0.51% 1,179,420 $562.4M Add +13.5%
TFII Tfi International Inc. 0.51% 4,081,871 $559.1M Add +36.9%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 1,146,190 $527.5M Add +7.3%
EA Electronic Arts Inc. 0.48% 3,676,577 $527.4M Reduce -4.1%
CCJ Cameco Corp. 0.46% 10,711,120 $511.7M Reduce -21.1%
ANSS Ansys Inc. 0.46% 1,574,620 $501.7M Add +25.4%
ACN Accenture PLC Class A 0.45% 1,416,600 $500.7M Reduce -29.1%
CNI Canadian Natl Railway Co. 0.45% 4,273,508 $500.4M Reduce -70.1%
HUBB Hubbell Inc. 0.45% 1,162,950 $498.1M Add +1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.45% 8,066,156 $494.8M Add +43.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.45% 35,953,276 $490.8M Reduce -8.8%
IBN Icici Bank Ltd.-Spon ADR 0.44% 16,370,843 $488.7M Reduce -0.5%
CTSH Cognizant Tech Solutions-A 0.44% 6,275,779 $484.4M Add +27.3%
PKG Packaging Corp. of America 0.44% 2,247,174 $484.0M Reduce -0.6%
TCOM Trip.com Group Ltd.-ADR 0.42% 7,768,661 $461.7M Reduce -11.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.41% 4,266,802 $452.2M Add +8.0%
HCA HCA Healthcare Inc. 0.41% 1,102,916 $448.3M Reduce -6.3%
TMUS T-Mobile US Inc. 0.39% 2,088,366 $431.0M Reduce -11.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.39% 21,343,576 $425.0M Add +33.5%
DHR Danaher Corp. 0.38% 1,524,634 $423.9M Add +407.6%
WAB Wabtec Corp. 0.38% 2,299,965 $418.1M Add +1.1%
META Meta Platforms Inc. Class A 0.37% 721,602 $413.1M Reduce -14.7%
JNPR Juniper Networks Inc. 0.37% 10,585,247 $412.6M Add +48.6%
MMYT Makemytrip Ltd. 0.37% 4,429,360 $411.7M Reduce -3.9%
CCI Crown Castle Inc. 0.37% 3,410,594 $404.6M Reduce -0.2%
AON Aon PLC Class A 0.36% 1,159,322 $401.1M Reduce -15.4%
NEE Nextera Energy Inc. 0.36% 4,699,637 $397.3M Reduce -5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 4,128,670 $397.1M Add +5.1%
CL Colgate-Palmolive Co. 0.36% 3,819,290 $396.5M Reduce -33.1%
MA Mastercard Inc. Class A 0.34% 768,709 $379.6M Reduce -13.8%
PAYX Paychex Inc. 0.34% 2,815,397 $377.8M Add +1.6%
BEP Brookfield Renewable Partner 0.33% 12,990,144 $366.3M Reduce -2.3%
WFG West Fraser Timber Co. Ltd. 0.33% 3,722,030 $362.6M Add +36.9%
ENB Enbridge Inc. 0.32% 8,618,233 $350.1M Reduce -19.3%
JD Jd.com Inc.-ADR 0.31% 8,659,145 $346.4M Reduce -25.5%
SWKS Skyworks Solutions Inc. 0.31% 3,492,287 $344.9M Add +2.9%
PODD Insulet Corp. 0.30% 1,441,119 $335.4M Add +2.8%
LNG Cheniere Energy Inc. 0.30% 1,844,125 $331.6M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.30% 1,736,222 $327.4M Reduce -2.9%
QRVO Qorvo Inc. 0.30% 3,157,780 $326.2M Reduce -4.8%
IMO Imperial Oil Ltd. 0.30% 4,628,491 $325.6M Reduce -12.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.30% 1,888,143 $325.4M Add +70.0%
SAIA Saia Inc. 0.29% 743,157 $325.0M Add +719.0%
SW Smurfit Westrock PLC 0.29% 6,517,729 $323.5M New
MELI MercadoLibre Inc. 0.29% 156,532 $321.2M Add +0.6%
NSC Norfolk Southern Corp. 0.29% 1,291,529 $320.9M Reduce -15.4%
ELV Elevance Health Inc. 0.28% 599,799 $311.9M Add +0.7%
GLW Corning Inc. 0.27% 6,703,507 $302.7M Reduce -8.3%
MEOH Methanex Corp. 0.27% 7,155,583 $295.7M Reduce -6.8%
YUMC Yum China Holdings Inc. 0.26% 6,363,416 $289.4M Reduce -20.1%
ADBE Adobe Inc. 0.26% 558,079 $289.0M Reduce -5.7%
LSPD Lightspeed Commerce Inc. 0.26% 17,423,688 $287.3M Reduce -1.3%
INTC Intel Corp. 0.26% 12,198,894 $286.2M Add +325.7%
NTR Nutrien Ltd. 0.26% 5,901,647 $283.6M Add +31.6%
CCEP Coca-Cola Europacific Partne 0.25% 3,566,482 $280.8M Reduce -0.8%
TRMB Trimble Inc. 0.25% 4,440,576 $275.7M Add +22.8%
DLTR Dollar Tree Inc. 0.25% 3,867,232 $271.9M Add +24.2%
MRSH Marsh & McLennan Cos 0.25% 1,216,068 $271.3M Add +4.4%
RNR Renaissancere Holdings Ltd. 0.24% 983,887 $268.0M Reduce -2.3%
PAAS Pan American Silver Corp. 0.24% 12,804,627 $267.4M Add +5.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 255,992 $265.9M Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.24% 1,631,721 $262.1M Reduce -3.3%
INFA Informatica Inc. Class A 0.24% 10,355,544 $261.8M Add +1.7%
ATHM Autohome Inc.-ADR 0.24% 7,986,458 $260.5M Add +9.8%
SPGI S&P Global Inc. 0.24% 503,430 $260.1M Reduce -17.3%
VRSN Verisign Inc. 0.23% 1,358,102 $258.0M Reduce -0.2%
YMM Full Truck Alliance -SPN ADR 0.23% 28,261,826 $254.6M Add +60.9%
LOW Lowe's Cos Inc. 0.23% 933,191 $252.8M Add +27.5%
NVEI Nuvei Corp.-Subordinate VTG 0.23% 7,562,315 $252.2M Add +71.3%
TTEK Tetra Tech Inc. 0.23% 5,315,052 $250.7M Reduce -7.6%
COR Cencora Inc. 0.23% 1,112,007 $250.3M Add +0.3%
QCOM Qualcomm Inc. 0.22% 1,456,549 $247.7M Reduce -22.8%
CI The Cigna Group 0.22% 712,852 $247.0M Add +2.1%
MGA Magna International Inc. 0.22% 5,969,238 $244.9M Add +38.6%
ESTC Elastic NV 0.22% 3,179,880 $244.1M Add +13.7%
MRVL Marvell Technology Inc. 0.22% 3,343,597 $241.1M Add +9.6%
INFY Infosys Ltd.-SP ADR 0.22% 10,793,993 $240.4M Reduce -13.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 852,522 $239.9M Reduce -21.0%
LLY Eli Lilly & Co. 0.22% 268,891 $238.2M Reduce -4.2%
VIPS Vipshop Holdings Ltd. - ADR 0.21% 15,008,708 $236.1M Add +54.0%
PWR Quanta Services Inc. 0.21% 767,148 $228.7M Reduce -5.2%
WFC Wells Fargo & Co. 0.21% 4,034,678 $227.9M Reduce -17.9%
SRCL Stericycle Inc. 0.21% 3,713,458 $226.5M Add +340.5%
IBP Installed Building Products 0.20% 911,823 $224.6M Reduce -18.1%
ARMK Aramark 0.20% 5,706,968 $221.0M Add +2.8%
DG Dollar General Corp. 0.20% 2,575,000 $217.8M Add +151.2%
CTLT Catalent Inc. 0.20% 3,577,907 $216.7M Add +330.6%
VVV Valvoline Inc. 0.20% 5,154,232 $215.7M Add +5.2%
EXPE Expedia Group Inc. 0.20% 1,455,424 $215.4M Reduce -1.1%
HCP Hashicorp Inc. Class A 0.19% 6,277,405 $212.6M Add +50.2%
ICLR Icon PLC 0.19% 737,972 $212.0M Reduce -0.7%
ATS Ats Corp. 0.19% 7,295,489 $211.7M Add +242.7%
UNP Union Pacific Corp. 0.19% 857,393 $211.3M Reduce -44.5%
UBS UBS Group AG-Reg 0.19% 6,835,680 $210.5M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.19% 1,250,958 $209.1M Add +17.1%
CMS CMS Energy Corp. 0.19% 2,948,273 $208.2M Add +3.3%
BMY Bristol-Myers Squibb Co. 0.19% 4,003,519 $207.1M Add +431.7%
QSR Restaurant Brands Intern 0.19% 2,848,141 $205.5M Reduce -54.7%
SYK Stryker Corp. 0.18% 560,802 $202.6M Add +26.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.18% 2,903,932 $202.5M Reduce -0.4%
FANG Diamondback Energy Inc. 0.18% 1,167,239 $201.2M Add +81.0%
RCM R1 RCM Inc. 0.18% 13,915,000 $197.2M New
NFLX Netflix Inc. 0.18% 277,917 $197.1M Reduce -35.7%
ORCL Oracle Corp. 0.18% 1,156,214 $197.0M Reduce -52.3%
PTC PTC Inc. 0.18% 1,085,779 $196.2M Reduce -4.1%
FIVE Five Below 0.18% 2,200,000 $194.4M Add +143.1%
G Genpact Ltd. 0.17% 4,880,699 $191.4M Add +49.9%
ALV Autoliv Inc. 0.17% 2,030,389 $189.6M Reduce -10.6%
MCK McKesson Corp. 0.17% 383,203 $189.5M Reduce -8.8%
MU Micron Technology Inc. 0.17% 1,813,668 $188.1M Add +45.6%
SRE Sempra 0.17% 2,180,371 $182.3M Add +16.2%
FDX FedEx Corp. 0.16% 662,668 $181.4M Reduce -26.2%
INSM Insmed Inc. 0.16% 2,439,748 $178.1M Add +60.7%
XP XP Inc. Class A 0.16% 9,889,772 $177.4M New
XPO Xpo Inc. 0.16% 1,642,495 $176.6M Reduce -7.7%
JNJ Johnson & Johnson 0.16% 1,084,969 $175.8M Reduce -9.8%
WMG Warner Music Group Corp. Class A 0.16% 5,554,533 $173.9M Add +3.0%
SCI Service Corp. International 0.16% 2,195,039 $173.3M Reduce -32.3%
IQV Iqvia Holdings Inc. 0.16% 728,931 $172.7M Reduce -21.9%
FSV Firstservice Corp. 0.16% 943,692 $172.4M Reduce -2.5%
NTNX Nutanix Inc. Class A 0.15% 2,868,057 $169.9M Reduce -0.0%
SE Sea Ltd.-ADR 0.15% 1,790,531 $168.8M Add +92.1%
SQSP Squarespace Inc. Class A 0.15% 3,625,225 $168.3M Add +1642.9%
CIEN Ciena Corp. 0.15% 2,684,162 $165.3M Reduce -15.2%
CLVT Clarivate PLC 0.15% 23,238,214 $165.0M Add +6.2%
VNOM Viper Energy Inc. 0.15% 3,653,240 $164.8M New
RYAAY Ryanair Holdings PLC-SP ADR 0.15% 3,595,349 $162.4M Add +131.6%
TU Telus Corp. 0.15% 9,576,877 $160.7M Add +33.9%
RXO Rxo Inc. 0.15% 5,731,731 $160.5M Add +663.6%
FLS Flowserve Corp. 0.14% 3,061,155 $158.2M Reduce -4.0%
XOM Exxon Mobil Corp. 0.14% 1,343,046 $157.4M Reduce -9.2%
NVR NVR Inc. 0.14% 16,033 $157.3M Add +0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.14% 1,723,780 $155.5M Reduce -82.0%
CTVA Corteva Inc. 0.14% 2,620,297 $154.0M Reduce -0.3%
PFE Pfizer Inc. 0.14% 5,275,711 $152.7M Reduce -32.3%
PNC PNC Financial Services Group 0.14% 825,938 $152.7M Add +181.1%
BG Bunge Global SA 0.13% 1,528,881 $147.8M Add +2.0%
WDC Western Digital Corp. 0.13% 2,151,871 $147.0M Reduce -1.4%
NXPI NXP Semiconductors NV 0.13% 605,121 $145.3M Add +33.5%
AKAM Akamai Technologies Inc. 0.13% 1,413,279 $142.7M No change
AXONICS INC 0.13% 2,044,722 $142.3M Add +0.2%
RGA Reinsurance Group of America 0.13% 651,157 $141.9M Add +0.0%
MS Morgan Stanley 0.13% 1,345,487 $140.3M Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.12% 219,044 $135.5M Reduce -4.3%
SCCO Southern Copper Corp. 0.12% 1,168,182 $135.1M Add +1.0%
CNXC Concentrix Corp. 0.12% 2,598,432 $133.2M Reduce -1.6%
DXC DXC Technology Co. 0.12% 6,362,357 $132.0M Reduce -10.0%
SLF Sun Life Financial Inc. 0.12% 2,262,702 $131.2M Reduce -37.8%
RBA RB Global Inc. 0.12% 1,606,636 $129.3M Add +16.3%
SMAR Smartsheet Inc. Class A 0.12% 2,334,700 $129.2M New
PCOR Procore Technologies Inc. 0.12% 2,087,759 $128.9M Reduce -15.4%
AMED Amedisys Inc. 0.11% 1,309,623 $126.4M Add +14.4%
ARW Arrow Electronics Inc. 0.11% 926,690 $123.1M Add +31.0%
X United States Steel Corp. 0.11% 3,475,000 $122.8M Reduce -0.6%
TMDX Transmedics Group Inc. 0.11% 781,397 $122.7M Add +107.4%
AQN Algonquin Power & Utilities 0.11% 22,029,278 $120.4M Add +100.2%
AMGN Amgen Inc. 0.11% 373,348 $120.3M Add +45.3%
EBAY eBay Inc. 0.11% 1,845,249 $120.1M Reduce -1.0%
AYI Acuity Inc. 0.11% 426,547 $117.5M No change
CBRE CBRE Group Inc. Class A 0.11% 931,554 $116.0M Add +1393.8%
DOCU Docusign Inc. 0.10% 1,817,304 $112.8M Reduce -5.3%
GRP.U Granite Real Estate Investme 0.10% 1,865,350 $112.6M Reduce -4.8%
FISV Fiserv Inc. 0.10% 625,011 $112.3M Add +30.6%
ABBV Abbvie Inc. 0.10% 565,314 $111.6M Add +12.3%
COTY Coty Inc. Class A 0.10% 11,817,877 $111.0M Add +61.5%
ECL Ecolab Inc. 0.10% 428,252 $109.3M Reduce -10.2%
RMD Resmed Inc. 0.10% 446,394 $109.0M Reduce -42.8%
CIGI Colliers Intl GR-Subord Vot 0.10% 714,944 $108.5M Add +56.5%
FAST Fastenal Co. 0.10% 1,518,746 $108.5M Add +5.2%
PGRU Propertyguru Group Ltd. 0.10% 16,395,263 $108.4M New
FTDR Frontdoor Inc. 0.10% 2,226,510 $106.9M Add +74.4%
PRFT Perficient Inc. 0.10% 1,406,266 $106.1M Add +1.7%
REGN Regeneron Pharmaceuticals 0.10% 100,809 $106.0M Add +6.7%
WMT Walmart Inc. 0.09% 1,293,949 $104.5M Add +487.5%
ENV Envestnet Inc. 0.09% 1,663,000 $104.1M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 1,260,167 $103.9M Reduce -21.3%
KGC Kinross Gold Corp. 0.09% 11,060,708 $103.6M Add +12.0%
AVGO Broadcom Inc. 0.09% 591,949 $102.1M Add +43.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 1,873,697 $102.1M Add +0.8%
KEX Kirby Corp. 0.09% 824,300 $100.9M Reduce -49.9%
SPOT Spotify Technology SA 0.09% 272,688 $100.5M Add +205.6%
ISRG Intuitive Surgical Inc. 0.09% 199,943 $98.2M Add +4.8%
FERG Ferguson Enterprises Inc. 0.09% 498,627 $98.1M Reduce -2.5%
J Jacobs Solutions Inc. 0.09% 735,112 $96.2M Add +0.6%
RACE Ferrari NV 0.09% 205,646 $96.1M Reduce -6.8%
ASND Ascendis Pharma A/S 0.09% 640,259 $95.6M Add +44.7%
IJH iShares Core S&P Midcap ETF 0.09% 1,528,118 $95.2M Reduce -3.5%
SYY Sysco Corp. 0.09% 1,208,190 $94.3M Add +5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 945,144 $94.2M Add +750.2%
LRCX Lam Research Corp. 0.08% 114,117 $93.1M Add +152.6%
ALC Alcon Inc. filed as ALCON AG 0.08% 928,463 $92.5M Reduce -8.3%
NKE Nike Inc. Class B 0.08% 1,045,671 $92.4M Add +977.9%
EDU New Oriental Educatio-SP ADR 0.08% 1,204,717 $91.4M Add +17.5%
CNH CNH Industrial NV 0.08% 8,183,115 $90.8M Reduce -0.1%
ABNB Airbnb Inc. Class A 0.08% 711,710 $90.3M Add +363.0%
VOYA Voya Financial Inc. 0.08% 1,125,553 $89.2M Add +0.6%
SBUX Starbucks Corp. 0.08% 913,315 $89.0M Add +249.5%
AY Atlantica Sustainable Infras 0.08% 4,029,000 $88.6M Add +188.2%
MKC McCormick & Co.-Non VTG SHRS 0.08% 1,069,508 $88.0M No change
LH Labcorp Holdings Inc. 0.08% 392,367 $87.7M Reduce -1.4%
STE Steris PLC 0.08% 360,159 $87.4M Reduce -32.2%
PVH PVH Corp. 0.08% 864,486 $87.2M Add +3.5%
GS Goldman Sachs Group Inc. 0.08% 174,626 $86.5M Reduce -16.7%
XLI SS Industrial Select Sector 0.08% 618,911 $83.8M Add +26.9%
ATAT Atour Lifestyle Holdings-ADR 0.08% 3,221,855 $83.6M Reduce -13.1%
WM Waste Management Inc. 0.08% 402,436 $83.5M Add +3.8%
EWC iShares MSCI Canada ETF 0.08% 2,010,969 $83.5M New
LOPE Grand Canyon Education Inc. 0.08% 584,527 $82.9M Reduce -5.6%
BIP Brookfield Infrastructure Pa 0.07% 2,282,694 $80.1M Reduce -3.7%
EWZ iShares MSCI Brazil ETF 0.07% 2,679,344 $79.0M Reduce -17.7%
SWK Stanley Black & Decker Inc. 0.07% 717,254 $79.0M Add +0.5%
GLNG Golar LNG Ltd. 0.07% 2,073,472 $76.2M Add +1.6%
ESGR Enstar Group Ltd. 0.07% 235,315 $75.7M Add +1166.8%
WTRG Essential Utilities Inc. 0.07% 1,960,747 $75.6M Add +68.2%
PLD Prologis Inc. 0.07% 596,155 $75.3M Add +163.8%
TRIP Tripadvisor Inc. 0.07% 4,983,534 $72.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 1,720,032 $72.2M Reduce -19.6%
CCK Crown Holdings Inc. 0.07% 751,537 $72.1M Reduce -3.8%
RPM RPM International Inc. 0.06% 590,989 $71.5M Reduce -3.0%
CHE Chemed Corp. 0.06% 118,600 $71.3M No change
WY Weyerhaeuser Co. 0.06% 2,102,032 $71.2M No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.06% 1,350,229 $71.2M Reduce -25.4%
FCN Fti Consulting Inc. 0.06% 310,835 $70.7M Reduce -50.0%
FIVN FIVE9 Inc. 0.06% 2,451,626 $70.4M New
CMG Chipotle Mexican Grill Inc. 0.06% 1,215,556 $70.0M Reduce -5.4%
IBKR Interactive Brokers Gro Class A 0.06% 498,526 $69.5M Reduce -2.6%
FLEX Flex Ltd. 0.06% 2,075,178 $69.4M Reduce 0.0%
VTRS Viatris Inc. 0.06% 5,960,144 $69.2M Add +9.3%
FOXF Fox Factory Holding Corp. 0.06% 1,667,180 $69.2M Reduce -0.8%
PD Pagerduty Inc. 0.06% 3,722,325 $69.0M Reduce -2.6%
K Kellanova 0.06% 846,000 $68.3M New
CSL Carlisle Cos Inc. 0.06% 150,581 $67.7M Reduce -13.0%
BWXT BWX Technologies Inc. 0.06% 613,230 $66.7M Reduce -61.6%
TDY Teledyne Technologies Inc. 0.06% 150,572 $65.9M Add +11.7%
MTD Mettler-Toledo International 0.06% 43,930 $65.9M Add +6.1%
ERO Ero Copper Corp. 0.06% 2,942,569 $65.5M Reduce -40.7%
UAA Under Armour Inc. Class A 0.06% 7,350,000 $65.5M New
VNET Vnet Group Inc.-ADR 0.06% 16,050,020 $65.5M No change
VAL Valaris Ltd. 0.06% 1,164,969 $64.9M Add +37.9%
GPK Graphic Packaging Holding Co. 0.06% 2,166,138 $64.1M Add +4.9%
FBIN Fortune Brands Innovations I 0.06% 710,039 $63.6M Add +3.9%
MCW Mister Car Wash Inc. 0.06% 9,685,000 $63.0M Add +20.3%
GLD SPDR Gold Shares 0.06% 257,690 $62.6M Add +25.1%
XYL Xylem Inc. 0.06% 463,418 $62.6M Reduce -9.8%
IXN iShares Global Tech ETF 0.06% 754,570 $62.3M Add +453.4%
BORR Borr Drilling Ltd. 0.06% 11,326,010 $62.2M Add +8.0%
OTEX Open Text Corp. 0.06% 1,862,549 $62.0M Add +0.9%
BRO Brown & Brown Inc. 0.06% 595,158 $61.7M Reduce -22.9%
PH Parker Hannifin Corp. 0.06% 97,437 $61.6M Add +38.5%
WWD Woodward Inc. 0.06% 357,928 $61.4M Add +29.7%
ENTG Entegris Inc. 0.06% 545,258 $61.4M Add +7.6%
TSLA Tesla Inc. 0.05% 229,744 $60.1M Add +48.0%
NTES Netease Inc.-ADR 0.05% 641,257 $60.0M Reduce -21.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 492,500 $59.6M Add +324.3%
NSSC Napco Security Technologies 0.05% 1,468,328 $59.4M No change
ROK Rockwell Automation Inc. 0.05% 219,445 $58.9M Add +8.0%
COOP Mr Cooper Group Inc. 0.05% 639,000 $58.9M No change
INST Instructure Holdings Inc. 0.05% 2,493,935 $58.7M Add +49.5%
NOV Nov Inc. 0.05% 3,647,383 $58.2M Add +10.1%
DPZ Domino's Pizza Inc. 0.05% 135,000 $58.1M New
PZZA Papa John's Intl Inc. 0.05% 1,075,000 $57.9M Reduce -8.1%
GPCR Structure Therapeutics Inc. 0.05% 1,310,535 $57.5M Add +0.2%
VZIO Vizio Holding Corp. Class A 0.05% 5,025,879 $56.1M Add +2.9%
AFG American Financial Group Inc. 0.05% 414,555 $55.8M Add +0.1%
IYF iShares US Financials ETF 0.05% 526,025 $54.7M New
RRX Regal Rexnord Corp. 0.05% 328,517 $54.5M Add +86.0%
MBLY Mobileye Global Inc. Class A 0.05% 3,977,193 $54.5M Add +4.8%
EWJ iShares MSCI Japan ETF 0.05% 756,488 $54.1M Reduce -76.6%
KO The Coca-Cola Co. 0.05% 750,265 $53.9M Reduce -17.2%
ARES Ares Management Corp. Class A 0.05% 328,936 $51.3M Add +4.3%
ADI Analog Devices Inc. 0.05% 222,382 $51.2M Reduce -25.2%
QQQ Invesco QQQ Trust Series 1 0.05% 104,788 $51.1M Add +29.0%
NI Nisource Inc. 0.05% 1,475,890 $51.1M Add +166.0%
MMM 3M Co. 0.05% 373,998 $51.1M Reduce -31.4%
KDP Keurig Dr Pepper Inc. 0.05% 1,359,694 $51.0M Add +0.0%
CSX CSX Corp. 0.04% 1,429,464 $49.4M Reduce -6.1%
IQ Iqiyi Inc.-ADR 0.04% 17,170,572 $49.1M Reduce -30.2%
CNC Centene Corp. 0.04% 648,086 $48.8M Reduce -2.4%
FCX Freeport-McMoran Inc. 0.04% 975,940 $48.7M Reduce -14.1%
HON Honeywell International Inc. 0.04% 235,671 $48.7M Add +14.1%
TW Tradeweb Markets Inc. Class A 0.04% 391,951 $48.5M Add +5.8%
EWS iShares MSCI Singapore ETF 0.04% 2,179,058 $48.3M Reduce -19.6%
PNR Pentair PLC 0.04% 493,437 $48.3M Reduce -2.8%
GH Guardant Health Inc. 0.04% 2,073,825 $47.6M Add +0.3%
TIP iShares Tips Bond ETF 0.04% 428,470 $47.3M Reduce -15.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.04% 3,828,191 $47.2M Reduce -21.9%
SHW The Sherwin-Williams Co. 0.04% 122,393 $46.7M Add +85.4%
VSEC Vse Corp. 0.04% 563,168 $46.6M No change
CACI Caci International Inc. Class A 0.04% 91,917 $46.4M Add +28.1%
NWSA News Corp. Class A 0.04% 1,698,073 $45.2M Add +19.8%
NSP Insperity Inc. 0.04% 506,100 $44.5M Add +1.3%
CLH Clean Harbors Inc. 0.04% 183,416 $44.3M Add +2.4%
APO Apollo Global Management Inc. 0.04% 352,865 $44.1M Add +26.4%
AOS Smith (a.o.) Corp. 0.04% 489,218 $43.9M Add +25.4%
ACM Aecom 0.04% 421,299 $43.5M Add +159.1%
LYV Live Nation Entertainment Inc. 0.04% 394,919 $43.2M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 75,231 $43.2M Reduce -17.2%
PHM Pultegroup Inc. 0.04% 300,735 $43.2M Add +54.0%
WMS Advanced Drainage Systems Inc. 0.04% 273,503 $43.0M Add +7.8%
IDU iShares US Utilities ETF 0.04% 419,904 $42.8M Reduce -70.7%
MLM Martin Marietta Materials 0.04% 79,533 $42.8M Add +12.4%
SU Suncor Energy Inc. 0.04% 1,159,702 $42.8M Reduce -8.8%
HD Home Depot Inc. 0.04% 105,543 $42.8M Add +7.4%
QGEN Qiagen NV 0.04% 924,544 $41.9M Reduce -31.2%
COO The Cooper Cos Inc. 0.04% 379,214 $41.8M Reduce -77.2%
NSIT Insight Enterprises Inc. 0.04% 194,000 $41.8M No change
MO Altria Group Inc. 0.04% 815,000 $41.6M Reduce -72.7%
WELL Welltower Inc. 0.04% 323,620 $41.4M Add +13.6%
DLR Digital Realty Trust Inc. 0.04% 253,858 $41.1M Reduce -27.0%
SKX Skechers USA Inc. Class A 0.04% 611,053 $40.9M Add +75.6%
EG Everest Group Ltd. 0.04% 103,826 $40.7M Add +14.3%
CNM Core & Main Inc. Class A 0.04% 911,429 $40.5M Add +5.4%
SPB Spectrum Brands Holdings Inc. 0.04% 424,770 $40.4M Add +14.8%
B Barrick Gold Corp. 0.04% 2,024,283 $40.3M Reduce -35.7%
HUM Humana Inc. 0.04% 126,834 $40.2M Reduce -56.6%
VLTO Veralto Corp. 0.04% 356,983 $39.9M Reduce -15.0%
EFOR Everforth Inc. filed as ASGN INC 0.04% 425,441 $39.7M Reduce -10.5%
CRL Charles River Laboratories 0.04% 196,034 $38.6M Reduce -39.1%
VGR Vector Group Ltd. 0.04% 2,584,034 $38.6M New
ERII Energy Recovery Inc. 0.03% 2,207,913 $38.4M Reduce -2.4%
INGR Ingredion Inc. 0.03% 279,110 $38.4M Reduce -26.8%
VFC VF Corp. 0.03% 1,919,603 $38.3M Reduce -0.2%
AME Ametek Inc. 0.03% 222,754 $38.2M Reduce -8.0%
SPG Simon Property Group Inc. 0.03% 226,071 $38.2M Add +14.0%
CW Curtiss-Wright Corp. 0.03% 116,105 $38.2M Reduce -61.0%
BIIB Biogen Inc. 0.03% 196,002 $38.0M Reduce -75.2%
HLNE Hamilton Lane Inc. Class A 0.03% 223,050 $37.6M Reduce -30.4%
AGR Avangrid Inc. 0.03% 1,048,074 $37.5M New
TDC Teradata Corp. 0.03% 1,232,370 $37.4M Reduce -0.8%
BRKR Bruker Corp. 0.03% 541,314 $37.4M New
AWK American Water Works Co. Inc. 0.03% 254,121 $37.2M Reduce -2.8%
BTU Peabody Energy Corp. 0.03% 1,383,000 $36.7M Reduce -18.4%
PETQ Petiq Inc. 0.03% 1,186,791 $36.5M New
KMI Kinder Morgan Inc. 0.03% 1,647,236 $36.4M New
CTRI Centuri Holdings Inc. 0.03% 2,250,000 $36.3M Add +462.5%
DAR Darling Ingredients Inc. 0.03% 970,586 $36.1M Add +41.3%
DQ Daqo New Energy Corp.-ADR 0.03% 1,744,139 $35.5M Reduce -36.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 153,955 $35.5M Add +15.7%
VEEV Veeva Systems Inc. Class A 0.03% 164,041 $34.4M Add +0.4%
VGT Vanguard Info Tech ETF 0.03% 58,426 $34.3M New
WTFC Wintrust Financial Corp. 0.03% 312,047 $33.9M Reduce -6.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 322,608 $33.9M Reduce -11.7%
CDW CDW Corp. 0.03% 149,547 $33.8M Add +8.2%
ALSN Allison Transmission Holding 0.03% 351,260 $33.7M Reduce -10.2%
AXTA Axalta Coating Systems Ltd. 0.03% 932,119 $33.7M Add +17.8%
EXLS Exlservice Holdings Inc. 0.03% 884,040 $33.7M No change
LX Lexinfintech Holdings L-ADR 0.03% 12,288,501 $33.4M No change
MCO Moody's Corp. 0.03% 70,111 $33.3M Reduce -25.0%
SO The Southern Co. 0.03% 361,112 $32.6M Reduce -27.7%
ITT Itt Inc. 0.03% 214,314 $32.0M Add +113.4%
BX Blackstone Inc. 0.03% 205,818 $31.5M Add +32.0%
PM Philip Morris International 0.03% 259,346 $31.5M Reduce -59.7%
LHX L3HARRIS Technologies Inc. 0.03% 132,089 $31.4M Add +65.7%
MNST Monster Beverage Corp. 0.03% 601,713 $31.4M Reduce -32.0%
MRK Merck & Co. Inc. 0.03% 275,509 $31.3M Reduce -13.3%
HAYN Haynes International Inc. 0.03% 511,400 $30.4M Add +0.0%
GEHC GE Healthcare Technology 0.03% 319,165 $30.0M Reduce -86.7%
AIZ Assurant Inc. 0.03% 150,000 $29.8M New
CVE Cenovus Energy Inc. 0.03% 1,764,332 $29.5M Reduce -64.1%
EQIX Equinix Inc. 0.03% 32,975 $29.3M Add +21.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 215,911 $29.2M Add +58.7%
TEVA Teva Pharmaceutical-SP ADR 0.03% 1,607,360 $29.0M Reduce -24.1%
HTHT H World Group Ltd.-ADR 0.03% 776,871 $28.9M Add +25.6%
ALLE Allegion PLC 0.03% 196,332 $28.6M Add +51.0%
IEX Idex Corp. 0.03% 132,370 $28.4M Add +1498.9%
IYK iShares US Consumer Staples 0.03% 401,746 $28.4M New
WOLF Wolfspeed Inc. 0.03% 2,869,661 $27.8M Add +142.1%
MIR Mirion Technologies Inc. 0.03% 2,510,893 $27.8M Add +569.0%
UBER Uber Technologies Inc. 0.02% 365,084 $27.4M Reduce -83.1%
TAL Tal Education Group- ADR 0.02% 2,301,438 $27.2M Add +131.4%
NEM Newmont Corp. 0.02% 509,037 $27.2M Add +57.5%
JCI Johnson Controls Internation 0.02% 349,685 $27.1M Reduce -18.4%
DELL Dell Technologies -C 0.02% 222,544 $26.4M Reduce -34.7%
PAYC Paycom Software Inc. 0.02% 157,584 $26.2M New
BAX Baxter International Inc. 0.02% 681,710 $25.9M Reduce -61.9%
BCAX Bicara Therapeutics Inc. 0.02% 1,013,853 $25.8M New
CHUY Chuy's Holdings Inc. 0.02% 689,301 $25.8M New
PDS Precision Drilling Corp. 0.02% 411,306 $25.3M Reduce -37.8%
ST Sensata Technologies Holdplc 0.02% 702,124 $25.2M Add +1.3%
PWSC Powerschool Holdings Inc. Class A 0.02% 1,090,000 $24.9M Reduce -79.7%
HLI Houlihan Lokey Inc. 0.02% 157,091 $24.8M Reduce -31.8%
FLUT Flutter Entertainment PLC-Di 0.02% 104,057 $24.7M Reduce -1.0%
HSAI Hesai Group 0.02% 5,224,244 $24.5M Add +3.8%
EEFT Euronet Worldwide Inc. 0.02% 244,000 $24.2M Add +25.8%
VNQ Vanguard Real Estate ETF 0.02% 246,286 $24.0M New
MPC Marathon Petroleum Corp. 0.02% 145,819 $23.8M Reduce -24.7%
AMTM Amentum Holdings Inc. 0.02% 735,112 $23.7M Add +0.6%
WEC WEC Energy Group Inc. 0.02% 243,858 $23.5M Add +8.3%
SCHW Schwab (charles) Corp. 0.02% 356,409 $23.1M Add +24.3%
MAR Marriott International Class A 0.02% 91,976 $22.9M Reduce -35.4%
STLA Stellantis NV 0.02% 1,638,290 $22.6M Reduce -68.3%
MLI Mueller Industries Inc. 0.02% 301,586 $22.3M Add +88.3%
WBTN Webtoon Entertainment Inc. 0.02% 1,948,526 $22.3M Add +55.9%
AMD Advanced Micro Devices 0.02% 134,583 $22.1M Add +1.2%
CMCSA Comcast Corp. Class A 0.02% 527,746 $22.0M Add +4.2%
BC Brunswick Corp. 0.02% 262,875 $22.0M Add +30.4%
EIDO iShares MSCI Indonesia ETF 0.02% 974,732 $21.9M New
OLO Olo Inc. Class A 0.02% 4,400,000 $21.8M Add +5.2%
TRMD Torm PLC-A 0.02% 641,557 $21.8M No change
RVNC Revance Therapeutics Inc. 0.02% 4,192,933 $21.8M New
BKNG Booking Holdings Inc. 0.02% 5,080 $21.4M Add +949.6%
BURL Burlington Stores Inc. 0.02% 80,763 $21.3M Reduce -0.5%
ATMU Atmus Filtration Technologie 0.02% 566,546 $21.3M Add +1.5%
NWL Newell Brands Inc. 0.02% 2,734,458 $21.0M Add +19.6%
HWM Howmet Aerospace Inc. 0.02% 206,155 $20.7M Reduce -71.8%
MAC The Macerich Co. 0.02% 1,106,524 $20.2M Add +46.2%
CDNS Cadence Design SYS Inc. 0.02% 74,140 $20.1M Reduce -4.1%
BALL Ball Corp. 0.02% 295,395 $20.1M Add +174.9%
DHI D.R. Horton Inc. 0.02% 104,716 $20.0M Add +7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 501,004 $19.9M Add +2.7%
ECO Okeanis Eco Tankers Corp. 0.02% 603,876 $19.8M Reduce -7.7%
AMAT Applied Materials Inc. 0.02% 97,031 $19.6M Reduce -25.5%
ACGL Arch Capital Group Ltd. 0.02% 174,555 $19.5M Add +5.1%
BARNES GROUP INC 0.02% 482,516 $19.5M Add +10.4%
VRSK Verisk Analytics Inc. 0.02% 72,650 $19.5M Reduce -1.1%
RJF Raymond James Financial Inc. 0.02% 158,284 $19.4M Reduce -6.0%
AN Autonation Inc. 0.02% 107,700 $19.3M New
MSM MSC Industrial Direct Co. Class A 0.02% 220,740 $19.0M Add +5.2%
PRI Primerica Inc. 0.02% 70,800 $18.8M Add +64.8%
FTI Technipfmc PLC 0.02% 715,692 $18.8M Reduce -19.6%
COPX Global X Copper Miners ETF 0.02% 396,145 $18.8M New
JLL Jones Lang Lasalle Inc. 0.02% 69,200 $18.7M New
ALE Allete Inc. 0.02% 282,996 $18.2M Add +0.1%
TRU Transunion 0.02% 172,190 $18.0M Reduce -60.2%
DUK Duke Energy Corp. 0.02% 154,135 $17.8M Add +71.7%
ACA Arcosa Inc. 0.02% 186,759 $17.7M Add +42.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 590,366 $17.6M Reduce -17.8%
EHC Encompass Health Corp. 0.02% 179,991 $17.4M Reduce -0.2%
MUSA Murphy USA Inc. 0.02% 35,000 $17.3M Add +45.8%
DOO BRP Inc./Ca- Sub Voting 0.02% 286,772 $17.1M Add +26.3%
DSGX The Descartes Systems Grp 0.02% 165,000 $17.0M No change
DD Dupont DE Nemours Inc. 0.02% 188,556 $16.8M Reduce -5.6%
MMS Maximus Inc. 0.01% 177,215 $16.5M New
XBI SS SPDR S&P Biotech ETF 0.01% 166,962 $16.5M Add +99.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 138,044 $16.4M Add +61252.9%
FTV Fortive Corp. 0.01% 207,248 $16.4M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,150,000 $16.3M Add +38.7%
DCBO Docebo Inc. 0.01% 368,571 $16.3M Add +4.2%
FOUR SHIFT4 Payments Inc. Class A 0.01% 182,086 $16.1M Reduce -27.3%
GRID First TRST Nasd Class Edg Sgiif 0.01% 126,686 $16.1M Add +154.8%
DXCM Dexcom Inc. 0.01% 239,931 $16.1M Add +0.1%
NDAQ Nasdaq Inc. 0.01% 218,953 $16.0M Add +24.2%
MCD McDonald's Corp. 0.01% 52,035 $15.8M Add +3307.7%
BATRK Atlanta Braves Holdings in-C 0.01% 398,090 $15.8M Add +46.5%
VIRT Virtu Financial Inc. Class A 0.01% 519,891 $15.8M Reduce -39.7%
KBR KBR Inc. 0.01% 241,250 $15.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 131,188 $15.4M Add +2783.9%
ESAB Esab Corp. 0.01% 145,000 $15.4M Add +0.7%
TRGP Targa Resources Corp. 0.01% 104,103 $15.4M Add +167.6%
LU Lufax Holding Ltd.-ADR 0.01% 4,408,778 $15.4M No change
SNPS Synopsys Inc. 0.01% 30,268 $15.3M Add +27.9%
CWST Casella Waste Systems Inc. Class A 0.01% 153,912 $15.3M Reduce -0.2%
BAH Booz Allen Hamilton Holdings 0.01% 93,903 $15.3M Add +0.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 298,758 $15.0M Add +10.6%
HBM Hudbay Minerals Inc. 0.01% 1,629,014 $15.0M Reduce -78.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 297,258 $14.9M Add +2.2%
MSCI MSCI Inc. 0.01% 24,808 $14.5M Add +21.0%
MSI Motorola Solutions Inc. 0.01% 32,120 $14.4M Reduce -17.1%
VALE Vale SA-SP ADR 0.01% 1,235,939 $14.4M Add +68.8%
INMD Inmode Ltd. 0.01% 844,837 $14.3M Reduce -70.3%
GEV GE Vernova Inc. 0.01% 55,861 $14.2M Add +15.1%
FSLR First Solar Inc. 0.01% 56,730 $14.2M Add +17.5%
MASI Masimo Corp. 0.01% 105,708 $14.1M Add +38.8%
BEPC Brookfield Renewable Cor-A 0.01% 429,193 $14.0M Reduce -81.7%
XLF SS Financial Select Sector 0.01% 309,049 $14.0M Add +165.3%
AAP Advance Auto Parts Inc. 0.01% 358,625 $14.0M Add +10.3%
ADM Archer-Daniels-Midland Co. 0.01% 233,625 $14.0M Reduce -21.3%
ZGN Ermenegildo Zegna NV 0.01% 1,417,913 $14.0M No change
PSA Public Storage 0.01% 37,897 $13.8M Reduce -8.6%
TPL Texas Pacific Land Corp. 0.01% 15,530 $13.7M Add +259.9%
BIDU Baidu Inc. - Spon ADR 0.01% 128,421 $13.5M Reduce -77.9%
IYR iShares US Real Estate ETF 0.01% 131,973 $13.4M New
GPC Genuine Parts Co. 0.01% 94,546 $13.2M Add +7.0%
MBUU Malibu Boats Inc. Class A 0.01% 339,475 $13.2M No change
FUN Six Flags Entertainment Corp. 0.01% 325,800 $13.1M New
AGI Alamos Gold Inc. Class A 0.01% 654,582 $13.0M Add +7.4%
O Realty Income Corp. 0.01% 199,424 $12.6M Add +8.2%
VMC Vulcan Materials Co. 0.01% 50,415 $12.6M Reduce -29.9%
NVT Nvent Electric PLC 0.01% 179,541 $12.6M Add +20.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.01% 1,262,030 $12.6M Add +3.0%
ITI Iteris Inc. 0.01% 1,721,691 $12.3M New
BND Vanguard Total Bond Market 0.01% 162,621 $12.2M Add +8.9%
PROF Profound Medical Corp. 0.01% 1,535,000 $12.2M Add +2.0%
KLAC KLA Corp. 0.01% 15,424 $11.9M Add +1367.5%
PEN Penumbra Inc. 0.01% 61,441 $11.9M New
LNWO Light & Wonder Inc. 0.01% 130,640 $11.9M Add +15.4%
REXR Rexford Industrial Realty Inc. 0.01% 229,157 $11.5M Add +9.4%
PEG Public Service Enterprise GP 0.01% 129,093 $11.5M Reduce -31.9%
GXO Gxo Logistics Inc. 0.01% 220,875 $11.5M No change
DE Deere & Co. 0.01% 27,510 $11.5M Add +307.7%
ALGN Align Technology Inc. 0.01% 44,371 $11.3M No change
VTR Ventas Inc. 0.01% 173,929 $11.2M Add +20.8%
PANW Palo Alto Networks Inc. 0.01% 32,100 $11.0M Reduce -6.4%
ZKH ZKH Group Ltd. 0.01% 2,957,797 $10.9M Add +45.2%
GTX Garrett Motion Inc. 0.01% 1,311,850 $10.7M Reduce -18.8%
WMB Williams Cos Inc. 0.01% 233,815 $10.7M New
RSP Invesco S&P 500 Equal Weight 0.01% 59,273 $10.6M Reduce -70.1%
LEMB iShares JP Morgan Em Local C 0.01% 276,006 $10.6M Reduce -17.1%
EWY iShares MSCI South Korea ETF 0.01% 164,960 $10.6M Add +40.8%
IEUR iShares Core MSCI Europe ETF 0.01% 173,161 $10.6M Add +12.5%
IYH iShares U.S. Healthcare ETF 0.01% 159,107 $10.3M New
ETN Eaton Corp. PLC 0.01% 30,652 $10.2M Reduce -64.7%
EMR Emerson Electric Co. 0.01% 91,709 $10.0M Add +3.2%
SBLK Star Bulk Carriers Corp. 0.01% 417,103 $9.9M Add +5.1%
WST West Pharmaceutical Services 0.01% 32,355 $9.7M Reduce -45.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 169,166 $9.7M New
ABT Abbott Laboratories 0.01% 83,516 $9.5M Reduce -76.2%
AMP Ameriprise Financial Inc. 0.01% 20,118 $9.5M Add +42.7%
FHN First Horizon Corp. 0.01% 606,875 $9.4M Add +264.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 126,460 $9.4M Add +12.5%
MOMO Hello Group Inc. -SPN ADR 0.01% 1,226,113 $9.3M Add +16.0%
CSW CSW Industrials Inc. 0.01% 25,075 $9.2M Reduce -0.3%
TEL Te Connectivity PLC 0.01% 60,460 $9.1M Add +1.9%
AIG American International Group 0.01% 124,143 $9.1M Add +3.2%
AMT American Tower Corp. 0.01% 38,078 $8.9M Add +1694.4%
CVX Chevron Corp. 0.01% 59,311 $8.7M Reduce -77.4%
CVS CVS Health Corp. 0.01% 134,473 $8.5M Reduce -0.2%
SAFE Safehold Inc. 0.01% 321,427 $8.4M Add +77.1%
CSGP Costar Group Inc. 0.01% 110,176 $8.3M Add +486.4%
AVB Avalonbay Communities Inc. 0.01% 36,140 $8.1M Add +3.4%
AVY Avery Dennison Corp. 0.01% 36,441 $8.0M Add +1.6%
CELH Celsius Holdings Inc. 0.01% 254,599 $8.0M New
ADAG Adagene Inc.-ADR 0.01% 3,600,396 $7.9M Reduce -5.9%
WS Worthington Steel Inc. 0.01% 229,235 $7.8M Add +9.4%
OLPX Olaplex Holdings Inc. 0.01% 3,265,287 $7.7M Add +226.0%
APP AppLovin Corp. Class A 0.01% 58,570 $7.6M Add +3.4%
IR Ingersoll-Rand Inc. 0.01% 76,803 $7.5M New
IEMG iShares Core MSCI Emerging 0.01% 128,876 $7.4M Reduce -6.5%
USFD US Foods Holding Corp. 0.01% 119,530 $7.4M Add +2.0%
AEO American Eagle Outfitters 0.01% 325,599 $7.3M Reduce -0.5%
AMH American Homes 4 Rent- A 0.01% 188,180 $7.2M Reduce -4.2%
LB Landbridge Co. LLC-A 0.01% 183,142 $7.2M New
SRG Seritage Growth Prop- A 0.01% 1,537,192 $7.1M Add +135.7%
PEGA Pegasystems Inc. 0.01% 93,284 $6.8M No change
XLK SS Technology Select Sector 0.01% 29,889 $6.7M Reduce -0.2%
PEP Pepsico Inc. 0.01% 39,608 $6.7M Add +1.2%
EWJV iShares MSCI Japan Value ETF 0.01% 200,529 $6.6M Add +4286.0%
ROST Ross Stores Inc. 0.01% 43,290 $6.5M Add +5.3%
PAX Patria Investments Ltd. Class A 0.01% 576,716 $6.4M Add +23.8%
STN Stantec Inc. 0.01% 79,645 $6.4M Add +3473.1%
TSCO Tractor Supply Company 0.01% 21,795 $6.3M Add +2.9%
ROP Roper Technologies Inc. 0.01% 11,295 $6.3M Reduce -37.1%
ECHO Echostar Corp. Class A 0.01% 250,600 $6.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 77,208 $6.2M New
CMA Comerica Inc. 0.01% 101,636 $6.1M Add +51.4%
FND Floor & Decor Holdings Inc. Class A 0.01% 48,800 $6.1M New
IT Gartner Inc. 0.01% 11,663 $5.9M Reduce -25.0%
FTAI Ftai Aviation Ltd. 0.01% 44,400 $5.9M Reduce -7.5%
CBOE Cboe Global Markets Inc. 0.01% 28,784 $5.9M Reduce -2.5%
VLO Valero Energy Corp. 0.01% 42,996 $5.8M Reduce -14.3%
OC Owens Corning 0.01% 32,834 $5.8M Reduce -19.7%
BRX Brixmor Property Group Inc. 0.01% 206,849 $5.8M Add +2.2%
TNDM Tandem Diabetes Care Inc. 0.01% 135,392 $5.7M Reduce -0.2%
DIBS 1STDIBS.COM Inc. 0.01% 1,295,577 $5.7M Add +36.4%
LMT Lockheed Martin Corp. 0.01% 9,713 $5.7M Add +1241.6%
INVH Invitation Homes Inc. 0.01% 160,404 $5.7M Reduce -5.2%
DOC Healthpeak Properties Inc. 0.01% 246,318 $5.6M Add +2.9%
AU Anglogold Ashanti PLC 0.01% 211,321 $5.6M Reduce -47.3%
LI Li Auto Inc. - ADR 0.01% 213,180 $5.5M Reduce -16.1%
KHC The Kraft Heinz Co. 0.00% 153,757 $5.4M Reduce -13.4%
MCHI iShares MSCI China ETF 0.00% 105,188 $5.4M Reduce -44.1%
CPRI Capri Holdings Ltd. 0.00% 120,300 $5.1M New
SFM Sprouts Farmers Market Inc. 0.00% 45,944 $5.1M Reduce -36.3%
TPG TPG Inc. 0.00% 88,065 $5.1M New
BANCOLOMBIA S.A.-SPONS ADR 0.00% 159,281 $5.0M New
IXJ iShares Global Healthcare Et 0.00% 48,986 $4.8M Reduce -3.2%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.00% 481,094 $4.8M Reduce -19.2%
GNRC Generac Holdings Inc. 0.00% 30,000 $4.8M Reduce -83.5%
SPSC SPS Commerce Inc. 0.00% 24,400 $4.7M Reduce -11.6%
MAA Mid-America Apartment Comm 0.00% 29,779 $4.7M Add +28.3%
CARR Carrier Global Corp. 0.00% 58,405 $4.7M Add +3.3%
ELS Equity Lifestyle Properties 0.00% 64,935 $4.6M Add +0.6%
NTRS Northern Trust Corp. 0.00% 51,030 $4.6M Add +3.9%
UDR Udr Inc. 0.00% 100,553 $4.6M Reduce -9.3%
URI United Rentals Inc. 0.00% 5,620 $4.6M Add +0.1%
SMPL The Simply Good Foods Co. 0.00% 130,450 $4.5M Add +24.7%
CROX Crocs Inc. 0.00% 30,924 $4.5M Reduce -3.4%
AGM Federal Agric MTG Corp. Class C 0.00% 23,821 $4.5M New
STEP Stepstone Group Inc. Class A 0.00% 78,352 $4.5M Add +121.7%
EXR Extra Space Storage Inc. 0.00% 24,697 $4.5M Reduce -6.4%
MET Metlife Inc. 0.00% 53,596 $4.4M Reduce -1.6%
EWU iShares MSCI United Kingdom 0.00% 118,131 $4.4M Add +16.8%
PRKS United Parks & Resorts Inc. 0.00% 84,690 $4.3M New
BHVN Biohaven Ltd. 0.00% 85,204 $4.3M Add +37.7%
PRIM Primoris Services Corp. 0.00% 72,500 $4.2M Reduce -9.4%
BIOA Bioage Labs Inc. 0.00% 200,000 $4.2M New
MAN Manpowergroup Inc. 0.00% 56,057 $4.1M No change
RF Regions Financial Corp. 0.00% 175,482 $4.1M Add +16.1%
FRT Federal Realty Invs Trust 0.00% 35,496 $4.1M Add +2.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 14,830 $4.1M Reduce -2.6%
ES Eversource Energy 0.00% 59,649 $4.1M Add +3.3%
GWRE Guidewire Software Inc. 0.00% 22,000 $4.0M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 289,344 $4.0M Reduce -26.6%
MAS Masco Corp. 0.00% 47,425 $4.0M Reduce -3.6%
HG Hamilton Insurance Grou Class B 0.00% 200,881 $3.9M No change
KNSL Kinsale Capital Group Inc. 0.00% 8,190 $3.8M Add +0.2%
BZ Kanzhun Ltd. - ADR 0.00% 216,380 $3.8M Reduce -44.0%
ESS Essex Property Trust Inc. 0.00% 12,627 $3.7M Add +32.2%
EQT Eqt Corp. 0.00% 100,948 $3.7M Reduce -94.2%
BSAC Banco Santander-Chile-ADR 0.00% 175,228 $3.6M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 79,991 $3.6M Reduce -83.8%
VRT Vertiv Holdings Co. Class A 0.00% 36,326 $3.6M Reduce -20.0%
UPS United Parcel Service Class B 0.00% 26,384 $3.6M Add +18.4%
TGT Target Corp. 0.00% 23,041 $3.6M Add +4.1%
WOR Worthington Enterprises Inc. 0.00% 86,138 $3.6M Add +165.3%
SOXX iShares Semiconductor ETF 0.00% 15,429 $3.6M Reduce -57.4%
ROL Rollins Inc. 0.00% 70,250 $3.6M No change
LKQ LKQ Corp. 0.00% 87,035 $3.5M Add +1.8%
GILD Gilead Sciences Inc. 0.00% 40,853 $3.4M Add +4.7%
CLBT Cellebrite Di Ltd. 0.00% 200,000 $3.4M Reduce -2.6%
KKR KKR & Co. Inc. 0.00% 25,274 $3.3M Add +91.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 7,031 $3.3M Reduce -8.8%
HR Healthcare Realty Trust Inc. 0.00% 179,370 $3.3M Add +4.0%
XLY SS Consumer Disc Select Sect 0.00% 16,134 $3.2M Reduce -8.0%
CTKB Cytek Biosciences Inc. 0.00% 573,600 $3.2M No change
FICO Fair Isaac Corp. 0.00% 1,618 $3.1M New
CE Celanese Corp. 0.00% 23,119 $3.1M Reduce -0.2%
ZEPP Zepp Health Corp.-ADR 0.00% 719,543 $3.1M No change
QQQM Invesco Nasdaq 100 ETF 0.00% 15,501 $3.1M New
ARE Alexandria Real Estate Equit 0.00% 25,814 $3.1M Reduce -25.8%
ZLAB Zai Lab Ltd.-ADR 0.00% 125,941 $3.0M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 40,617 $2.9M Reduce -94.2%
CLS Celestica Inc. 0.00% 57,006 $2.9M Reduce -93.8%
CPA Copa Holdings SA Class A 0.00% 30,982 $2.9M Reduce -37.1%
ZTS Zoetis Inc. 0.00% 14,767 $2.9M Reduce -85.3%
XLV SS Health Care Select Sector 0.00% 18,492 $2.8M Reduce -2.3%
AFYA Afya Ltd. Class A 0.00% 166,618 $2.8M Reduce -37.2%
TDUP Thredup Inc. Class A 0.00% 3,373,000 $2.8M Add +5.4%
CPRT Copart Inc. 0.00% 53,627 $2.8M Add +1.8%
HST Host Hotels & Resorts Inc. 0.00% 152,707 $2.7M Reduce -1.5%
HIG Hartford Insurance Group Inc. 0.00% 22,837 $2.7M New
BDX Becton Dickinson and Co. 0.00% 11,104 $2.7M Reduce -11.5%
UNF Unifirst Corp. 0.00% 13,075 $2.6M Add +3.1%
CTAS Cintas Corp. 0.00% 12,480 $2.6M No change
EWI iShares MSCI Italy ETF 0.00% 62,520 $2.4M New
XLP SS Consumer Staples Sel Sect 0.00% 29,282 $2.4M Reduce -4.7%
CMI Cummins Inc. 0.00% 7,131 $2.3M Add +35.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 924,500 $2.3M Reduce -34.0%
STAG Stag Industrial Inc. 0.00% 56,775 $2.2M Reduce -1.0%
FFIV F5 Inc. 0.00% 9,848 $2.2M Add +3.2%
IBB iShares Biotechnology ETF 0.00% 14,478 $2.1M Reduce -5.4%
MTN Vail Resorts Inc. 0.00% 12,053 $2.1M Add +3.3%
FMAG Fidelity Magellan ETF 0.00% 67,865 $2.1M New
DT Dynatrace Inc. 0.00% 38,516 $2.1M Add +3.2%
TGI Triumph Group Inc. 0.00% 155,545 $2.0M Add +3.3%
CWB SS SPDR BB Conv Sec ETF 0.00% 25,470 $2.0M Reduce -57.8%
TX Ternium SA-Sponsored ADR 0.00% 50,729 $1.9M Reduce -28.9%
EPP iShares MSCI Pacific Ex Japa 0.00% 38,293 $1.9M Add +69.1%
DINO HF Sinclair Corp. 0.00% 41,534 $1.9M Reduce -5.8%
CRBU Caribou Biosciences Inc. 0.00% 860,666 $1.7M No change
XLB SS Materials Select Sector 0.00% 16,662 $1.6M Reduce -6.8%
KBE SS SPDR S&P Bank ETF 0.00% 29,297 $1.6M New
EMBJ Embraer SA-Spon ADR 0.00% 43,309 $1.5M New
A Agilent Technologies Inc. 0.00% 9,918 $1.5M Add +2.8%
RPRX Royalty Pharma PLC Class A 0.00% 51,938 $1.5M Add +11.4%
STLD Steel Dynamics Inc. 0.00% 11,584 $1.5M Add +3.1%
AVTR Avantor Inc. 0.00% 56,361 $1.5M Reduce -15.7%
IE Ivanhoe Electric Inc. / US 0.00% 171,879 $1.5M Reduce -68.6%
VZ Verizon Communications Inc. 0.00% 31,962 $1.4M Add +209.1%
WEAV Weave Communications Inc. 0.00% 111,100 $1.4M Reduce -81.1%
CB Chubb Ltd. 0.00% 4,831 $1.4M Add +105.7%
NBIX Neurocrine Biosciences Inc. 0.00% 11,965 $1.4M Reduce -18.4%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 47,576 $1.4M Reduce -12.0%
COLD Americold Realty Trust Inc. 0.00% 46,354 $1.3M Reduce -97.4%
ITW Illinois Tool Works 0.00% 4,953 $1.3M Add +115.2%
EW Edwards Lifesciences Corp. 0.00% 19,257 $1.3M Reduce -2.5%
ZTO Zto Express Cayman Inc.-ADR 0.00% 50,544 $1.3M Reduce -87.5%
IDXX Idexx Laboratories Inc. 0.00% 2,465 $1.2M Reduce -9.1%
RLX RLX Technology Inc.-ADR 0.00% 678,684 $1.2M Reduce -86.9%
GFL GFL Environmental Inc.-Sub VT 0.00% 30,611 $1.2M Reduce -95.5%
ADP Automatic Data Processing 0.00% 4,382 $1.2M Add +132.2%
CABO Cable One Inc. 0.00% 3,464 $1.2M Add +3.7%
RGLD Royal Gold Inc. 0.00% 8,078 $1.1M No change
INTR Inter & Co. Inc. Class A 0.00% 158,938 $1.1M New
GRAB Grab Holdings Ltd. Class A 0.00% 278,309 $1.1M Add +2.4%
LULU Lululemon Athletica Inc. 0.00% 3,895 $1.1M Reduce -73.8%
ITRI Itron Inc. 0.00% 9,480 $1.0M Add +26.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 9,138 $986K New
T AT&T Inc. 0.00% 43,261 $952K Reduce -66.8%
USB US Bancorp 0.00% 20,330 $930K Add +98.6%
COST Costco Wholesale Corp. 0.00% 1,042 $924K Add +12.3%
BNR Burning Rock Biotech Ltd.-ADR 0.00% 280,898 $919K No change
VITL Vital Farms Inc. 0.00% 26,140 $917K Reduce -12.9%
PR Permian Resources Corp. Class A 0.00% 66,997 $912K Reduce -32.5%
CAH Cardinal Health Inc. 0.00% 8,043 $889K New
CPNG Coupang Inc. 0.00% 35,624 $875K Add +3.2%
XLRE SS Real Estate Select Sector 0.00% 19,450 $869K Reduce -7.2%
XLE SS Energy Select Sector 0.00% 9,466 $831K Reduce -99.4%
HASI Ha Sustainable Infrastructur 0.00% 24,003 $827K Add +4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 10,158 $821K Reduce -92.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 19,492 $812K New
RIG Transocean Ltd. 0.00% 186,877 $794K Add +13.6%
CPT Camden Property Trust 0.00% 6,369 $787K Add +342.9%
TT Trane Technologies PLC 0.00% 1,924 $748K Add +12.3%
CUBE Cubesmart 0.00% 13,598 $732K Reduce -26.8%
MP MP Materials Corp. 0.00% 41,190 $727K Add +1.0%
INTU Intuit Inc. 0.00% 1,146 $712K Add +101.0%
ARCC Ares Capital Corp. 0.00% 33,971 $711K Add +1590.9%
DGX Quest Diagnostics Inc. 0.00% 4,561 $708K New
EOG EOG Resources Inc. 0.00% 5,745 $706K Add +12.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 8,069 $692K Reduce -9.3%
GM General Motors Co. 0.00% 15,194 $681K Reduce -92.2%
OHI Omega Healthcare Investors 0.00% 16,618 $676K Add +219.5%
HOLX Hologic Inc. 0.00% 8,302 $676K New
TDG Transdigm Group Inc. 0.00% 455 $649K Add +12.1%
NYT New York Times Co. Class A 0.00% 11,506 $641K New
TRV The Travelers Cos Inc. 0.00% 2,653 $621K Add +4.5%
LDTCF Leddartech Holdings Inc. 0.00% 2,051,871 $605K No change
TFX Teleflex Inc. 0.00% 2,435 $602K Reduce -21.4%
MRNA Moderna Inc. 0.00% 8,889 $594K Add +6737.7%
COF Capital One Financial Corp. 0.00% 3,839 $575K Add +12.3%
WAT Waters Corp. 0.00% 1,591 $573K Reduce -33.7%
NXST Nexstar Media Group Inc. 0.00% 3,443 $569K New
BLD Topbuild Corp. 0.00% 1,394 $567K Reduce -87.2%
ILMN Illumina Inc. 0.00% 4,322 $564K Reduce -12.8%
APH Amphenol Corp. Class A 0.00% 8,646 $563K Reduce -41.7%
HES Hess Corp. 0.00% 3,883 $527K No change
IWC iShares Micro-Cap ETF 0.00% 4,223 $521K Reduce -54.2%
RTX RTX Corp. 0.00% 4,258 $516K Add +12.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 8,084 $514K Add +595.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 2,313 $511K Add +12.3%
PFG Principal Financial Group 0.00% 5,873 $504K New
PRME Prime Medicine Inc. 0.00% 129,861 $503K Reduce -6.1%
C Citigroup Inc. 0.00% 7,906 $495K Add +12.3%
WSM Williams-Sonoma Inc. 0.00% 3,186 $494K Add +539.8%
FNF Fidelity National Financial 0.00% 7,949 $493K New
XHB SS SPDR S&P Homebldrs ETF 0.00% 3,849 $479K Reduce -16.5%
GIL Gildan Activewear Inc. 0.00% 10,137 $477K No change
EFX Equifax Inc. 0.00% 1,614 $474K Add +3.6%
RVTY Revvity Inc. 0.00% 3,620 $462K New
DFS Discover Financial Services 0.00% 3,288 $461K New
YUM Yum! Brands Inc. 0.00% 3,231 $451K Add +355.7%
UTHR United Therapeutics Corp. 0.00% 1,231 $441K New
CAT Caterpillar Inc. 0.00% 1,114 $436K Add +12.4%
FITB Fifth Third Bancorp 0.00% 10,101 $433K New
GRMN Garmin Ltd. 0.00% 2,418 $426K New
LAKESHORE BIOPHARMA CO LTD 0.00% 615,475 $424K Reduce -16.1%
MDLZ Mondelez International Inc. Class A 0.00% 5,754 $424K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,377 $423K New
MDT Medtronic PLC 0.00% 4,666 $420K Reduce -90.2%
BCC Boise Cascade Co. 0.00% 2,974 $419K New
NOW ServiceNow Inc. 0.00% 460 $411K Reduce -99.1%
NAVI Navient Corp. 0.00% 25,971 $405K No change
GIS General Mills Inc. 0.00% 5,370 $397K New
ANET Arista Networks Inc. 0.00% 1,023 $393K Add +12.3%
NTLA Intellia Therapeutics Inc. 0.00% 19,063 $392K Add +3.2%
PYPL PayPal Holdings Inc. 0.00% 4,969 $388K Add +12.3%
HBAN Huntington Bancshares Inc. 0.00% 26,047 $383K New
SOLV Solventum Corp. 0.00% 5,486 $382K Reduce -48.5%
DVA Davita Inc. 0.00% 2,315 $379K Reduce -60.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,458 $377K New
WU Western Union Co. 0.00% 30,598 $365K New
DKS Dick's Sporting Goods Inc. 0.00% 1,735 $362K New
OMF Onemain Holdings Inc. 0.00% 7,507 $353K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,234 $346K Add +10.6%
KMB Kimberly-Clark Corp. 0.00% 2,423 $345K New
EXAS Exact Sciences Corp. 0.00% 5,049 $344K New
HSIC Henry Schein Inc. 0.00% 4,680 $341K New
TECH Bio-Techne Corp. 0.00% 4,245 $339K New
APLS Apellis Pharmaceuticals Inc. 0.00% 11,467 $331K Add +3.4%
HPQ HP Inc. 0.00% 9,050 $325K Reduce -98.2%
ABCL Abcellera Biologics Inc. 0.00% 123,879 $322K Add +3.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,476 $315K Reduce -34.6%
SBAC SBA Communications Corp. 0.00% 1,304 $314K No change
NTAP Netapp Inc. 0.00% 2,443 $302K New
AXP American Express Co. 0.00% 1,103 $299K Add +12.3%
MPWR Monolithic Power Systems Inc. 0.00% 321 $297K New
BA The Boeing Co. 0.00% 1,920 $292K Add +14.7%
CLX Clorox Company 0.00% 1,775 $289K New
SES Ses AI Corp. 0.00% 400,000 $256K No change
DAVA Endava PLC- Spon ADR 0.00% 9,683 $247K Reduce -98.2%
COP Conocophillips 0.00% 2,321 $244K Reduce -84.8%
INCY Incyte Corp. 0.00% 3,571 $236K Reduce -53.2%
RGEN Repligen Corp. 0.00% 1,465 $218K New
DLB Dolby Laboratories Inc. Class A 0.00% 2,811 $215K New
BSY Bentley Systems Inc. Class B 0.00% 3,682 $187K New
TPST Tempest Therapeutics Inc. 0.00% 129,579 $181K No change
BIO Bio-Rad Laboratories-A 0.00% 539 $180K New
XLO Xilio Therapeutics Inc. 0.00% 218,705 $172K No change
VRN Veren Inc. 0.00% 26,846 $165K Add +225.6%
SNOW Snowflake Inc. 0.00% 1,350 $155K Reduce -94.3%
MPT Medical Properties Trust Inc. 0.00% 22,674 $133K Reduce -14.1%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 10,290 $116K New
GNL Global Net Lease Inc. 0.00% 13,305 $112K Reduce -21.7%
CEG Constellation Energy 0.00% 427 $111K Add +20.3%
TSBX Turnstone Biologics Corp. 0.00% 192,657 $107K No change
BDN Brandywine Realty Trust 0.00% 19,136 $104K Reduce -20.1%
HIW Highwoods Properties Inc. 0.00% 2,953 $99K Reduce -29.5%
BXP BXP Inc. 0.00% 1,228 $99K Reduce -32.3%
KVUE Kenvue Inc. 0.00% 4,220 $98K Add +20.3%
BIPC Brookfield Infrastructure-A 0.00% 2,244 $97K Add +20.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 2,699 $90K Reduce -47.8%
SHEL Shell PLC-ADR 0.00% 1,351 $89K Add +14.3%
TAC Transalta Corp. 0.00% 8,551 $89K Add +1.7%
EPR Epr Properties filed as EPR PPTYS 0.00% 1,788 $88K Reduce -45.7%
KRC Kilroy Realty Corp. 0.00% 2,258 $87K Reduce -29.6%
BNL Broadstone Net Lease Inc. 0.00% 4,561 $86K Reduce -51.7%
SBRA Sabra Health Care REIT Inc. 0.00% 4,639 $86K Reduce -55.5%
BTG B2GOLD Corp. 0.00% 27,674 $86K Add +18.4%
GLPI Gaming and Leisure Propertie 0.00% 1,660 $85K Reduce -52.8%
NSA National Storage Affiliates 0.00% 1,769 $85K Reduce -48.0%
SKT Tanger Inc. 0.00% 2,473 $82K Reduce -44.3%
DEI Douglas Emmett Inc. 0.00% 4,662 $82K Reduce -43.3%
PCG P G & E Corp. 0.00% 4,106 $81K Reduce -96.8%
WPC WP Carey Inc. 0.00% 1,289 $80K Reduce -56.5%
SVC Service Pptys TR 0.00% 17,596 $80K Add +7.9%
KIM Kimco Realty Corp. 0.00% 3,405 $79K Reduce -49.7%
DEA Easterly Govt Pptys Inc. 0.00% 5,727 $78K Reduce -52.9%
KRG Kite Realty Group Trust 0.00% 2,921 $78K Reduce -54.0%
CUZ Cousins Properties Inc. 0.00% 2,619 $77K Reduce -45.9%
SAP Sap SE-Sponsored ADR 0.00% 336 $77K Add +38.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 639 $76K New
ADC Agree Realty Corp. 0.00% 999 $75K Reduce -67.8%
PK Park Hotels & Resorts Inc. 0.00% 5,316 $75K Reduce -2.0%
GTY Getty Realty Corp. 0.00% 2,328 $74K Reduce -61.5%
FCPT Four Corners Property Trust 0.00% 2,501 $73K Reduce -61.9%
DECK Deckers Outdoor Corp. 0.00% 455 $73K Reduce -98.4%
APLE Apple Hospitality REIT Inc. 0.00% 4,874 $72K Reduce -41.0%
AAT American Assets Trust Inc. 0.00% 2,708 $72K Reduce -53.7%
SLG SL Green Realty Corp. 0.00% 1,032 $72K Reduce -28.8%
IUSG iShares Core S&P U.S. Growth 0.00% 544 $72K Reduce -99.9%
EPRT Essential Properties Realty 0.00% 2,076 $71K Reduce -62.7%
ROIC Retail Opportunity Investmen 0.00% 4,478 $70K Reduce -56.5%
REG Regency Centers Corp. 0.00% 973 $70K Reduce -59.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,395 $70K Reduce -98.8%
NNN NNN REIT Inc. 0.00% 1,444 $70K Reduce -60.3%
PECO Phillips Edison & Company Inc. 0.00% 1,830 $69K Reduce -58.7%
RHP Ryman Hospitality Properties 0.00% 643 $69K Reduce -38.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 816 $69K Reduce -68.5%
IRT Independence Realty Trust Inc. 0.00% 3,329 $68K Reduce -56.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 6,193 $67K Reduce -50.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 1,821 $67K Reduce -62.6%
CDP Copt Defense Properties 0.00% 2,200 $67K Reduce -65.1%
CTRE Caretrust REIT Inc. 0.00% 2,118 $65K Reduce -66.2%
UE Urban Edge Properties 0.00% 3,054 $65K Reduce -56.6%
AKR Acadia Realty Trust 0.00% 2,715 $64K Reduce -60.3%
LXP LXP Industrial Trust 0.00% 6,244 $63K Reduce -59.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 1,032 $62K Reduce -50.5%
FR First Industrial Realty TR 0.00% 1,091 $61K Reduce -59.0%
EGP Eastgroup Properties Inc. 0.00% 302 $56K Reduce -63.1%
TRNO Terreno Realty Corp. 0.00% 835 $56K Reduce -61.7%
BB Blackberry Ltd. 0.00% 20,603 $54K Add +31.7%
IVT Inventrust Properties Corp. 0.00% 1,908 $54K Reduce -64.6%
ALEX Alexander & Baldwin Inc. 0.00% 2,777 $53K New
DOX Amdocs Ltd. 0.00% 594 $52K Add +20.5%
AMBP Ardagh Metal Packaging SA 0.00% 13,712 $52K Add +1.8%
CHCT Community Healthcare Trust I 0.00% 2,780 $50K New
CURB Curbline Properties Corp. 0.00% 2,064 $50K New
RLJ RLJ Lodging Trust 0.00% 5,404 $50K New
JBGS JBG Smith Properties 0.00% 2,804 $49K Reduce -61.5%
SHO Sunstone Hotel Investors Inc. 0.00% 4,731 $49K New
SHV iShares 0-1 Year Treasury Bo 0.00% 437 $48K No change
TKR Timken Co. 0.00% 555 $47K Add +20.9%
LITE Lumentum Holdings Inc. 0.00% 726 $46K Add +20.4%
LPLA LPL Financial Holdings Inc. 0.00% 169 $39K Add +19.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 501 $39K Add +19.9%
HSHP Himalaya Shipping Ltd. 0.00% 4,251 $37K No change
ON On Semiconductor 0.00% 492 $36K Add +19.4%
IYW iShares Ustechnology ETF 0.00% 233 $35K Reduce -99.5%
VKTX Viking Therapeutics Inc. 0.00% 555 $35K Reduce -54.8%
GSK GSK PLC-Spon ADR 0.00% 835 $34K Add +20.5%
AES AES Corp. 0.00% 1,645 $33K Add +20.1%
UA Under Armour Inc. Class C 0.00% 3,655 $31K New
BLDR Builders Firstsource Inc. 0.00% 156 $30K New
HLN Haleon PLC-ADR 0.00% 2,779 $29K Add +20.0%
RH RH 0.00% 86 $29K Add +22.9%
EIX Edison International 0.00% 284 $25K New
GFS Globalfoundries Inc. 0.00% 599 $24K Add +19.8%
LEN Lennar Corp. Class A 0.00% 111 $21K New
CGC Canopy Growth Corp. 0.00% 4,204 $20K New
NET Cloudflare Inc. Class A 0.00% 233 $19K Add +19.5%
VISION MARINE TECHNOLOGIES I 0.00% 24,692 $14K Reduce -2.1%
AIRR First Trust Rba American Ind 0.00% 190 $14K New
WH Wyndham Hotels & Resorts Inc. 0.00% 139 $11K Add +1.5%
LYFT LYFT Inc. Class A 0.00% 748 $10K Add +19.5%
DAL Delta Air Lines Inc. 0.00% 182 $9K No change
BIOX Bioceres Crop Solutions Corp. 0.00% 1,035 $8K No change
SNAP Snap Inc. Class A 0.00% 691 $7K Add +19.8%
APTOSE BIOSCIENCES INC 0.00% 1 $1 No change
NBIS Nebius Group NV 0.00% 12,733 $0 No change

Options reported separately and not counted above: AG puts ($39.4M), NVDA puts ($425K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $5.5M (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 4,725,000$3.8MNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 4,700,000$1.7MNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 94,633$3KNo change

Total filed on the 13F, all lines: $110.3B.

Portfolio Sells Q2 2024 → Q3 2024

CNI Canadian Natl Railway Co. Reduce -70.1% 0.45% −1.22
BMO Bank of Montreal Reduce -82.0% 0.14% −0.65
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.38
CNQ Canadian Natural Resources Reduce -6.3% 1.49% −0.37
QSR Restaurant Brands Intern Reduce -54.7% 0.19% −0.25
OLK Olink Holding AB - ADR Sold out 0.00% −0.23
AAPL Apple Inc. Reduce -11.7% 1.76% −0.21
CCJ Cameco Corp. Reduce -21.1% 0.46% −0.20
CL Colgate-Palmolive Co. Reduce -33.1% 0.36% −0.19
V Visa Inc. Class A Reduce -16.2% 0.74% −0.18
EWJ iShares MSCI Japan ETF Reduce -76.6% 0.05% −0.17
ORCL Oracle Corp. Reduce -52.3% 0.18% −0.16
TXN Texas Instruments Inc. Reduce -11.4% 0.99% −0.16
GEHC GE Healthcare Technology Reduce -86.7% 0.03% −0.16
UNP Union Pacific Corp. Reduce -44.5% 0.19% −0.15
WDAY Workday Inc. Class A Reduce -19.9% 0.62% −0.15
WIRE Encore Wire Corp. Sold out 0.00% −0.15
INDA iShares MSCI India ETF Sold out 0.00% −0.15
QCOM Qualcomm Inc. Reduce -22.8% 0.22% −0.15
BIIB Biogen Inc. Reduce -75.2% 0.03% −0.15
ACN Accenture PLC Class A Reduce -29.1% 0.45% −0.15
CRM Salesforce Inc. Reduce -13.6% 0.73% −0.14
NVDA Nvidia Corp. Reduce -6.8% 0.71% −0.14
XLE SS Energy Select Sector Reduce -99.4% 0.00% −0.13
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.13
PDD PDD Holdings Inc. Reduce -12.6% 0.57% −0.13
UBER Uber Technologies Inc. Reduce -83.1% 0.02% −0.13
TECK Teck Resources Ltd.-CLS B Reduce -12.3% 0.80% −0.11
NFLX Netflix Inc. Reduce -35.7% 0.18% −0.11
COO The Cooper Cos Inc. Reduce -77.2% 0.04% −0.11
KEX Kirby Corp. Reduce -49.9% 0.09% −0.10
INTA Intapp Inc. Sold out 0.00% −0.10
FDX FedEx Corp. Reduce -26.2% 0.16% −0.10
MEOH Methanex Corp. Reduce -6.8% 0.27% −0.10
MO Altria Group Inc. Reduce -72.7% 0.04% −0.10
PWSC Powerschool Holdings Inc. Class A Reduce -79.7% 0.02% −0.10
BLCO Bausch + Lomb Corp. Sold out 0.00% −0.10
EDR Endeavor Group Hold Class A Sold out 0.00% −0.10
BWXT BWX Technologies Inc. Reduce -61.6% 0.06% −0.09
IVV iShares Core S&P 500 ETF Reduce -8.0% 0.70% −0.09
IDU iShares US Utilities ETF Reduce -70.7% 0.04% −0.09
QRVO Qorvo Inc. Reduce -4.8% 0.30% −0.09
WFC Wells Fargo & Co. Reduce -17.9% 0.21% −0.08
STLA Stellantis NV Reduce -68.3% 0.02% −0.08
PFE Pfizer Inc. Reduce -32.3% 0.14% −0.08
WKME Walkme Ltd. Sold out 0.00% −0.08
HUM Humana Inc. Reduce -56.6% 0.04% −0.07
SCI Service Corp. International Reduce -32.3% 0.16% −0.07
MCK McKesson Corp. Reduce -8.8% 0.17% −0.07
CVE Cenovus Energy Inc. Reduce -64.1% 0.03% −0.07

Portfolio Buys Q2 2024 → Q3 2024

TD Toronto-Dominion Bank Add +145.8% 1.91% +1.17
TRP TC Energy Corp. Add +81.9% 1.11% +0.58
MCHP Microchip Technology Inc. Add +15123.3% 0.53% +0.52
BN Brookfield Corp. Add +56.6% 0.90% +0.41
BABA Alibaba Group Holding-SP ADR Add +6.2% 1.35% +0.41
SHOP Shopify Inc. Class A Add +42.2% 1.02% +0.38
DHR Danaher Corp. Add +407.6% 0.38% +0.31
PBA Pembina Pipeline Corp. Add +65.7% 0.73% +0.30
SW Smurfit Westrock PLC New 0.29% +0.29
RY Royal Bank of Canada Add +2.8% 2.70% +0.26
SAIA Saia Inc. Add +719.0% 0.29% +0.25
CM Can Imperial BK of Commerce Add +43.6% 0.45% +0.18
RCM R1 RCM Inc. New 0.18% +0.18
FTS Fortis Inc. Add +12.6% 1.02% +0.17
INTC Intel Corp. Add +325.7% 0.26% +0.17
CP Canadian Pacific Kansas City Add +21.6% 0.95% +0.17
BEKE Ke Holdings Inc.-ADR Add +33.5% 0.39% +0.16
XP XP Inc. Class A New 0.16% +0.16
FER Ferrovial NV Add +33.5% 0.61% +0.16
BMY Bristol-Myers Squibb Co. Add +431.7% 0.19% +0.16
SRCL Stericycle Inc. Add +340.5% 0.21% +0.16
CTLT Catalent Inc. Add +330.6% 0.20% +0.15
VNOM Viper Energy Inc. New 0.15% +0.15
SQSP Squarespace Inc. Class A Add +1642.9% 0.15% +0.14
RXO Rxo Inc. Add +663.6% 0.15% +0.13
ATS Ats Corp. Add +242.7% 0.19% +0.12
WFG West Fraser Timber Co. Ltd. Add +36.9% 0.33% +0.12
WPM Wheaton Precious Metals Corp. Add +18.8% 0.57% +0.12
JBHT Hunt (jb) Transprt SVCS Inc. Add +70.0% 0.30% +0.12
JNPR Juniper Networks Inc. Add +48.6% 0.37% +0.12
SMAR Smartsheet Inc. Class A New 0.12% +0.12
MFC Manulife Financial Corp. Add +13.0% 0.87% +0.11
CTSH Cognizant Tech Solutions-A Add +27.3% 0.44% +0.11
CBRE CBRE Group Inc. Class A Add +1393.8% 0.11% +0.10
PGRU Propertyguru Group Ltd. New 0.10% +0.10
BLK BlackRock Finance Inc. Add +4.8% 0.70% +0.10
ENV Envestnet Inc. New 0.09% +0.09
PNC PNC Financial Services Group Add +181.1% 0.14% +0.09
BAM Brookfield Asset Mgmt-A Add +2.8% 0.63% +0.09
UNH Unitedhealth Group Inc. Add +7.7% 0.78% +0.09
YMM Full Truck Alliance -SPN ADR Add +60.9% 0.23% +0.09
BCE Bce Inc. Add +15.3% 0.76% +0.09
VIPS Vipshop Holdings Ltd. - ADR Add +54.0% 0.21% +0.09
NVEI Nuvei Corp.-Subordinate VTG Add +71.3% 0.23% +0.09
SE Sea Ltd.-ADR Add +92.1% 0.15% +0.09
WMT Walmart Inc. Add +487.5% 0.09% +0.08
PG The Procter & Gamble Co. Add +20.1% 0.59% +0.08
FIVE Five Below Add +143.1% 0.18% +0.08
TFII Tfi International Inc. Add +36.9% 0.51% +0.08
NKE Nike Inc. Class B Add +977.9% 0.08% +0.08

Options Activity Q2 2024 → Q3 2024

AG First Majestic Silver Corp. put Reduce -16.4% 6,565,000 $39.4M
NVDA Nvidia Corp. put Add +94.4% 3,500 $425K

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

Notes & Other Activity Q2 2024 → Q3 2024

ENVESTNET INC (ENV 0.75 08/15/25) 0.75 8/15/2025 · principal Sold out 7,000,000 $6.8Mbefore exit
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal Sold out 3,500,000 $3.8Mbefore exit
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal Sold out 2,500,000 $2.3Mbefore 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