FIL Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), FIL Ltd reported 906 stock positions worth $107.0 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Royal Bank of Canada (RY, 2.5%) and Amazon.com (AMZN, 2.3%). Compared with Q3 2024, it opened 81 new positions, sold out of 104, added to 397 and reduced 371. The biggest buy was Meta Platforms Class A (META, shares +146%) and the biggest sale Canadian Pacific Kansas City (CP, shares −41%).

Most Recent 13F
Q2 2026
Location
HAMILTON, D0
CIK
0000318989
Portfolio Value
$107.0B (Q4 2024)
SEC Filing
0000315066-25-000949 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $107.0B $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 906 stocks · $107.0B

MSFT Microsoft Corp. 3.30% 8,384,811 $3.5B Add +2.4%
RY Royal Bank of Canada 2.51% 22,298,717 $2.7B Reduce -6.5%
AMZN Amazon.com Inc. 2.28% 11,114,969 $2.4B Reduce -3.5%
GOOGL Alphabet Inc. Class A 2.07% 11,673,559 $2.2B Reduce -7.5%
TD Toronto-Dominion Bank 1.94% 38,989,749 $2.1B Add +17.3%
AAPL Apple Inc. 1.90% 8,131,988 $2.0B Reduce -2.4%
SHOP Shopify Inc. Class A 1.57% 15,774,148 $1.7B Add +11.9%
AEM Agnico Eagle Mines Ltd. 1.33% 18,174,602 $1.4B Reduce -5.1%
TRP TC Energy Corp. 1.24% 28,443,403 $1.3B Add +10.3%
CNQ Canadian Natural Resources 1.22% 42,243,297 $1.3B Reduce -14.6%
CSCO Cisco Systems Inc. 1.20% 21,717,661 $1.3B Reduce -16.9%
WCN Waste Connections Inc. 1.15% 7,177,724 $1.2B Add +46.2%
MFC Manulife Financial Corp. 1.14% 39,610,614 $1.2B Add +21.7%
BN Brookfield Corp. 1.09% 20,354,516 $1.2B Add +8.8%
HDB HDFC Bank Ltd.-ADR 1.04% 17,467,131 $1.1B Add +17.5%
BABA Alibaba Group Holding-SP ADR 1.02% 12,828,184 $1.1B Reduce -8.5%
FNV Franco-Nevada Corp. 1.00% 9,106,186 $1.1B Reduce -10.9%
META Meta Platforms Inc. Class A 0.97% 1,775,909 $1.0B Add +146.1%
RCI Rogers Communications Inc. Class B 0.96% 33,450,577 $1.0B Add +7.2%
PGR Progressive Corp. 0.94% 4,190,005 $1.0B Reduce -2.7%
TXN Texas Instruments Inc. 0.90% 5,136,977 $963.2M Reduce -2.6%
CME Cme Group Inc. 0.89% 4,081,391 $947.8M Add +1.5%
NVDA Nvidia Corp. 0.87% 6,908,399 $927.7M Add +7.3%
FTS Fortis Inc. 0.83% 21,337,579 $886.6M Reduce -13.8%
V Visa Inc. Class A 0.81% 2,730,739 $863.0M Reduce -7.9%
BAM Brookfield Asset Mgmt-A 0.78% 15,369,816 $833.6M Add +3.9%
IVV iShares Core S&P 500 ETF 0.77% 1,392,028 $819.5M Add +4.6%
TFII Tfi International Inc. 0.73% 5,814,601 $785.7M Add +42.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.73% 12,387,607 $783.6M Add +53.6%
PDD PDD Holdings Inc. 0.72% 7,978,622 $773.8M Add +72.4%
WDAY Workday Inc. Class A 0.71% 2,963,124 $764.6M Add +6.5%
TRI Thomson Reuters Corp. 0.67% 4,493,534 $721.6M Reduce -6.7%
JPM JPMorgan Chase & Co. 0.67% 2,982,605 $715.0M Add +5.2%
BLK BlackRock Inc. 0.66% 690,230 $707.6M Reduce -15.7%
BSX Boston Scientific Corp. 0.66% 7,895,561 $705.2M Reduce -5.1%
WAB Wabtec Corp. 0.66% 3,712,269 $703.8M Add +61.4%
ANSS Ansys Inc. 0.66% 2,086,177 $703.7M Add +32.5%
UNH Unitedhealth Group Inc. 0.65% 1,379,146 $697.7M Reduce -6.0%
PBA Pembina Pipeline Corp. 0.64% 18,386,188 $679.3M Reduce -5.2%
BKR Baker Hughes Co. 0.61% 16,036,161 $657.8M Reduce -17.8%
FIS Fidelity National Info Serv 0.61% 8,080,967 $652.7M Reduce -4.2%
PG The Procter & Gamble Co. 0.59% 3,748,011 $628.4M Add +0.6%
FER Ferrovial NV 0.58% 14,666,792 $616.8M Reduce -6.2%
BCE Bce Inc. 0.57% 26,292,783 $609.5M Add +9.7%
TSM Taiwan Semiconductor-SP ADR 0.56% 3,045,571 $601.5M Reduce -12.9%
SW Smurfit Westrock PLC 0.55% 10,962,433 $590.9M Add +68.2%
IBN Icici Bank Ltd.-Spon ADR 0.54% 19,442,017 $580.5M Add +18.8%
TCOM Trip.com Group Ltd.-ADR 0.54% 8,453,025 $580.4M Add +8.8%
ADBE Adobe Inc. 0.54% 1,288,599 $573.0M Add +130.9%
WPM Wheaton Precious Metals Corp. 0.52% 9,951,824 $560.0M Reduce -3.7%
YMM Full Truck Alliance -SPN ADR 0.52% 51,730,620 $559.7M Add +83.0%
TECK Teck Resources Ltd.-CLS B 0.52% 13,744,575 $557.3M Reduce -18.9%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 1,211,173 $549.0M Add +5.7%
LRCX Lam Research Corp. 0.50% 7,440,028 $537.4M Add +552.0%
CP Canadian Pacific Kansas City 0.49% 7,245,152 $524.6M Reduce -41.0%
EA Electronic Arts Inc. 0.48% 3,488,842 $510.4M Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 4,559,016 $507.6M Add +10.4%
MA Mastercard Inc. Class A 0.47% 959,747 $505.4M Add +24.9%
ADSK Autodesk Inc. 0.47% 1,697,227 $501.6M Reduce -37.9%
LIN Linde PLC 0.46% 1,178,434 $493.4M Reduce -0.1%
CCJ Cameco Corp. 0.46% 9,481,447 $487.5M Reduce -11.5%
CTSH Cognizant Tech Solutions-A 0.45% 6,265,702 $481.8M Reduce -0.2%
JNPR Juniper Networks Inc. 0.45% 12,752,814 $477.6M Add +20.5%
OMC Omnicom Group 0.45% 5,545,433 $477.1M Reduce -1.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.45% 25,847,478 $476.1M Add +21.1%
MMYT Makemytrip Ltd. 0.42% 4,031,347 $452.6M Reduce -9.0%
MCHP Microchip Technology Inc. 0.42% 7,877,482 $451.8M Add +9.1%
PKG Packaging Corp. of America 0.42% 2,001,934 $450.7M Reduce -10.9%
HUBB Hubbell Inc. 0.41% 1,058,169 $443.3M Reduce -9.0%
WFG West Fraser Timber Co. Ltd. 0.41% 5,041,873 $436.9M Add +35.5%
ENB Enbridge Inc. 0.40% 10,084,416 $428.0M Add +17.0%
AON Aon PLC Class A 0.39% 1,160,465 $416.8M Add +0.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.38% 4,273,193 $404.7M Add +0.1%
GIB Cgi Inc. 0.37% 3,593,658 $393.2M Reduce -28.4%
ACN Accenture PLC Class A 0.35% 1,066,462 $375.2M Reduce -24.7%
PODD Insulet Corp. 0.35% 1,431,307 $373.7M Reduce -0.7%
DHR Danaher Corp. 0.35% 1,623,873 $372.8M Add +6.5%
CRM Salesforce Inc. 0.34% 1,099,866 $367.7M Reduce -62.5%
LNG Cheniere Energy Inc. 0.34% 1,689,544 $363.0M Reduce -8.4%
NEE Nextera Energy Inc. 0.34% 5,062,634 $362.9M Add +7.7%
PAYX Paychex Inc. 0.34% 2,571,108 $360.5M Reduce -8.7%
MRVL Marvell Technology Inc. 0.33% 3,237,939 $357.6M Reduce -3.2%
CLS Celestica Inc. 0.30% 3,463,729 $319.7M Add +5976.1%
SWKS Skyworks Solutions Inc. 0.29% 3,502,951 $310.6M Add +0.3%
TRMB Trimble Inc. 0.29% 4,388,580 $310.1M Reduce -1.2%
CCI Crown Castle Inc. 0.29% 3,409,938 $309.5M Reduce -0.0%
IVW iShares S&P 500 Growth ETF 0.29% 3,047,709 $309.4M New
SAIA Saia Inc. 0.28% 663,294 $302.3M Reduce -10.8%
FLS Flowserve Corp. 0.28% 5,255,059 $302.3M Add +71.7%
WFC Wells Fargo & Co. 0.27% 4,138,814 $290.7M Add +2.6%
BMY Bristol-Myers Squibb Co. 0.27% 5,101,883 $288.6M Add +27.4%
CNI Canadian Natl Railway Co. 0.27% 2,828,530 $287.2M Reduce -33.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.27% 1,681,374 $286.9M Reduce -10.9%
MS Morgan Stanley 0.26% 2,238,416 $281.4M Add +66.4%
VRSN Verisign Inc. 0.26% 1,359,569 $281.4M Add +0.1%
MEOH Methanex Corp. 0.26% 5,619,938 $280.8M Reduce -21.5%
SE Sea Ltd.-ADR 0.26% 2,631,081 $279.2M Add +46.9%
GE General Electric filed as GE AEROSPACE 0.26% 1,673,621 $279.1M Reduce -3.6%
ICE Intercontinental Exchange Inc. 0.26% 1,842,729 $274.6M Add +12.9%
YUMC Yum China Holdings Inc. 0.26% 5,680,811 $273.7M Reduce -10.7%
INFA Informatica Inc. Class A 0.25% 10,449,229 $270.9M Add +0.9%
PAAS Pan American Silver Corp. 0.25% 13,388,644 $270.8M Add +4.6%
EXPE Expedia Group Inc. 0.25% 1,451,467 $270.5M Reduce -0.3%
GLW Corning Inc. 0.25% 5,543,144 $263.4M Reduce -17.3%
CL Colgate-Palmolive Co. 0.24% 2,883,236 $262.1M Reduce -24.5%
NTR Nutrien Ltd. 0.24% 5,782,605 $258.7M Reduce -2.0%
RNR Renaissancere Holdings Ltd. 0.24% 1,033,691 $257.2M Add +5.1%
NSC Norfolk Southern Corp. 0.24% 1,093,353 $256.6M Reduce -15.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.24% 24,662,073 $255.5M Reduce -31.4%
COR Cencora Inc. 0.23% 1,098,391 $246.8M Reduce -1.2%
INTC Intel Corp. 0.23% 12,307,668 $246.8M Add +0.9%
SPGI S&P Global Inc. 0.23% 493,803 $245.9M Reduce -1.9%
ZM Zoom Communications Inc. 0.23% 3,012,007 $245.8M Add +3.7%
MGA Magna International Inc. 0.23% 5,873,898 $245.5M Reduce -1.6%
ESTC Elastic NV 0.23% 2,472,402 $245.0M Reduce -22.3%
CCEP Coca-Cola Europacific Partne 0.23% 3,172,526 $244.2M Reduce -11.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 858,487 $243.7M Add +0.7%
MRSH Marsh & McLennan Cos 0.23% 1,136,015 $241.3M Reduce -6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 220,968 $232.9M Reduce -13.7%
QRVO Qorvo Inc. 0.22% 3,324,241 $232.5M Add +5.3%
FIVE Five Below 0.22% 2,200,000 $230.9M No change
LOW Lowe's Cos Inc. 0.21% 922,311 $227.6M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.21% 1,176,274 $224.0M Reduce -6.0%
ALV Autoliv Inc. 0.21% 2,382,265 $223.4M Add +17.3%
BEP Brookfield Renewable Partner 0.21% 9,808,424 $223.4M Reduce -24.5%
LSPD Lightspeed Commerce Inc. 0.21% 14,632,244 $223.1M Reduce -16.0%
UBS UBS Group AG-Reg 0.20% 7,039,449 $215.1M Add +3.0%
ARMK Aramark 0.20% 5,738,367 $214.1M Add +0.6%
INFY Infosys Ltd.-SP ADR 0.20% 9,727,831 $213.2M Reduce -9.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.20% 2,169,083 $210.6M Add +25.8%
CIGI Colliers Intl GR-Subord Vot 0.20% 1,547,527 $210.4M Add +116.5%
HCA HCA Healthcare Inc. 0.20% 697,608 $209.4M Reduce -36.8%
HCP Hashicorp Inc. Class A 0.19% 6,020,719 $206.0M Reduce -4.1%
SYK Stryker Corp. 0.19% 570,499 $205.4M Add +1.7%
FANG Diamondback Energy Inc. 0.19% 1,249,721 $204.7M Add +7.1%
PWR Quanta Services Inc. 0.19% 635,683 $200.9M Reduce -17.1%
PTC PTC Inc. 0.19% 1,090,175 $200.5M Add +0.4%
ATHM Autohome Inc.-ADR 0.19% 7,714,371 $200.2M Reduce -3.4%
CMS CMS Energy Corp. 0.18% 2,938,084 $195.8M Reduce -0.3%
QCOM Qualcomm Inc. 0.18% 1,273,097 $195.6M Reduce -12.6%
VNOM Viper Energy Inc. 0.18% 3,964,130 $194.5M Add +8.5%
K Kellanova 0.18% 2,388,000 $193.4M Add +182.3%
TTEK Tetra Tech Inc. 0.18% 4,814,101 $191.8M Reduce -9.4%
FSV Firstservice Corp. 0.18% 1,057,284 $191.5M Add +12.0%
DLTR Dollar Tree Inc. 0.18% 2,512,356 $188.3M Reduce -35.0%
VVV Valvoline Inc. 0.17% 5,094,278 $184.3M Reduce -1.2%
SRE Sempra 0.17% 2,096,726 $183.9M Reduce -3.8%
RBA RB Global Inc. 0.17% 2,030,696 $183.2M Add +26.4%
INSM Insmed Inc. 0.17% 2,638,160 $182.1M Add +8.1%
IBP Installed Building Products 0.17% 1,039,038 $182.1M Add +13.9%
AQN Algonquin Power & Utilities 0.17% 40,886,793 $181.5M Add +85.6%
TMO Thermo Fisher Scientific Inc. 0.17% 347,139 $180.6M Add +58.5%
PFE Pfizer Inc. 0.17% 6,788,512 $180.1M Add +28.7%
ORCL Oracle Corp. 0.17% 1,073,962 $179.0M Reduce -7.1%
BROS Dutch Bros Inc. Class A 0.16% 3,365,745 $176.3M New
ICLR Icon PLC 0.16% 835,317 $175.2M Add +13.2%
IJH iShares Core S&P Midcap ETF 0.16% 2,806,546 $174.9M Add +83.7%
SMAR Smartsheet Inc. Class A 0.16% 3,116,000 $174.6M Add +33.5%
VIPS Vipshop Holdings Ltd. - ADR 0.16% 12,818,332 $172.7M Reduce -14.6%
WMG Warner Music Group Corp. Class A 0.16% 5,568,446 $172.6M Add +0.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.15% 3,804,773 $165.9M Add +5.8%
PCOR Procore Technologies Inc. 0.15% 2,171,975 $162.7M Add +4.0%
ABNB Airbnb Inc. Class A 0.15% 1,238,108 $162.7M Add +74.0%
CBRE CBRE Group Inc. Class A 0.15% 1,235,365 $162.2M Add +32.6%
PNC PNC Financial Services Group 0.15% 840,223 $162.0M Add +1.7%
MELI MercadoLibre Inc. 0.15% 94,874 $161.3M Reduce -39.4%
FDX FedEx Corp. 0.15% 571,452 $160.8M Reduce -13.8%
G Genpact Ltd. 0.15% 3,727,553 $160.1M Reduce -23.6%
UNP Union Pacific Corp. 0.15% 696,199 $158.8M Reduce -18.8%
ELV Elevance Health Inc. 0.14% 419,754 $154.8M Reduce -30.0%
CTVA Corteva Inc. 0.14% 2,672,061 $152.2M Add +2.0%
RXO Rxo Inc. 0.14% 6,327,889 $150.9M Add +10.4%
NTES Netease Inc.-ADR 0.14% 1,668,359 $148.8M Add +160.2%
JNJ Johnson & Johnson 0.14% 1,008,858 $145.9M Reduce -7.0%
SCI Service Corp. International 0.14% 1,823,070 $145.5M Reduce -16.9%
BG Bunge Global SA 0.14% 1,863,696 $144.9M Add +21.9%
DG Dollar General Corp. 0.13% 1,893,000 $143.5M Reduce -26.5%
IMO Imperial Oil Ltd. 0.13% 2,309,924 $142.4M Reduce -50.1%
NXPI NXP Semiconductors NV 0.13% 680,766 $141.5M Add +12.5%
AVGO Broadcom Inc. 0.13% 608,739 $141.1M Add +2.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.13% 2,582,696 $138.7M Add +37.8%
XOM Exxon Mobil Corp. 0.13% 1,288,691 $138.6M Reduce -4.0%
AKAM Akamai Technologies Inc. 0.13% 1,413,279 $135.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 230,470 $135.1M Add +206.3%
LLY Eli Lilly & Co. 0.13% 173,780 $134.2M Reduce -35.4%
FTDR Frontdoor Inc. 0.12% 2,410,561 $131.8M Add +8.3%
WDC Western Digital Corp. 0.12% 2,202,627 $131.3M Add +2.4%
TU Telus Corp. 0.12% 9,488,443 $128.7M Reduce -0.9%
X United States Steel Corp. 0.12% 3,758,000 $127.7M Add +8.1%
AYI Acuity Inc. 0.12% 436,060 $127.4M Add +2.2%
DXC DXC Technology Co. 0.12% 6,362,357 $127.1M No change
NTNX Nutanix Inc. Class A 0.12% 2,056,906 $125.8M Reduce -28.3%
CIEN Ciena Corp. 0.11% 1,444,991 $122.5M Reduce -46.2%
TDY Teledyne Technologies Inc. 0.11% 260,187 $120.8M Add +72.8%
TSLA Tesla Inc. 0.11% 296,693 $119.8M Add +29.1%
IQV Iqvia Holdings Inc. 0.11% 603,094 $118.5M Reduce -17.3%
SYY Sysco Corp. 0.11% 1,535,042 $117.4M Add +27.1%
WMT Walmart Inc. 0.11% 1,290,573 $116.6M Reduce -0.3%
FERG Ferguson Enterprises Inc. 0.11% 664,888 $115.6M Add +33.3%
IYC iShares US Consumer Discreti 0.11% 1,198,865 $115.3M New
EBAY eBay Inc. 0.11% 1,856,725 $115.0M Add +0.6%
BRKR Bruker Corp. 0.11% 1,961,416 $115.0M Add +262.3%
JD Jd.com Inc.-ADR 0.11% 3,288,000 $114.0M Reduce -62.0%
QSR Restaurant Brands Intern 0.11% 1,747,306 $113.9M Reduce -38.6%
AMED Amedisys Inc. 0.11% 1,250,000 $113.5M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 0.10% 217,645 $111.3M Add +107.7%
CNXC Concentrix Corp. 0.10% 2,558,398 $110.7M Reduce -1.5%
TMUS T-Mobile US Inc. 0.10% 496,683 $109.6M Reduce -76.2%
CLVT Clarivate PLC 0.10% 21,404,523 $108.7M Reduce -7.9%
SCCO Southern Copper Corp. 0.10% 1,171,227 $106.7M Add +0.3%
B Barrick Gold Corp. 0.10% 6,815,946 $105.7M Add +236.7%
MCK McKesson Corp. 0.10% 184,516 $105.2M Reduce -51.9%
ARW Arrow Electronics Inc. 0.10% 926,690 $104.8M No change
KGC Kinross Gold Corp. 0.10% 11,023,550 $102.4M Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 925,000 $101.9M Add +87.8%
TIP iShares Tips Bond ETF 0.09% 946,857 $100.9M Add +121.0%
ASND Ascendis Pharma A/S 0.09% 729,275 $100.4M Add +13.9%
SBUX Starbucks Corp. 0.09% 1,088,609 $99.3M Add +19.2%
FAST Fastenal Co. 0.09% 1,363,143 $98.0M Reduce -10.3%
CNH CNH Industrial NV 0.09% 8,609,398 $97.5M Add +5.2%
RACE Ferrari NV 0.09% 226,132 $96.6M Add +10.0%
RGA Reinsurance Group of America 0.09% 451,430 $96.4M Reduce -30.7%
BARNES GROUP INC 0.09% 2,039,135 $96.4M Add +322.6%
NKE Nike Inc. Class B 0.09% 1,265,182 $95.7M Add +21.0%
SUM Summit Materials Inc. Class A 0.09% 1,880,000 $95.1M New
ISRG Intuitive Surgical Inc. 0.09% 181,805 $94.9M Reduce -9.1%
J Jacobs Solutions Inc. 0.09% 710,021 $94.9M Reduce -3.4%
GS Goldman Sachs Group Inc. 0.09% 165,624 $94.8M Reduce -5.2%
FCX Freeport-McMoran Inc. 0.09% 2,477,217 $94.3M Add +153.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 1,023,810 $91.5M Reduce -18.8%
PLD Prologis Inc. 0.09% 863,251 $91.2M Add +44.8%
RMD Resmed Inc. 0.08% 396,865 $90.8M Reduce -11.1%
MKC McCormick & Co.-Non VTG SHRS 0.08% 1,170,586 $89.2M Add +9.4%
PVH PVH Corp. 0.08% 837,359 $88.6M Reduce -3.1%
LH Labcorp Holdings Inc. 0.08% 382,444 $87.7M Reduce -2.5%
FLEX Flex Ltd. 0.08% 2,262,441 $86.9M Add +9.0%
EDU New Oriental Educatio-SP ADR 0.08% 1,318,432 $84.6M Add +9.4%
PH Parker Hannifin Corp. 0.08% 132,781 $84.5M Add +36.3%
XPO Xpo Inc. 0.08% 626,793 $82.2M Reduce -61.8%
APO Apollo Global Management Inc. 0.08% 490,217 $81.0M Add +38.9%
GRTUF Granite Real Estate Investme 0.08% 1,659,878 $80.6M Reduce -11.0%
ESGR Enstar Group Ltd. 0.08% 249,790 $80.4M Add +6.2%
MBLY Mobileye Global Inc. Class A 0.07% 3,980,097 $79.3M Add +0.1%
VTRS Viatris Inc. 0.07% 6,240,529 $77.7M Add +4.7%
WWD Woodward Inc. 0.07% 458,886 $76.4M Add +28.2%
ROK Rockwell Automation Inc. 0.07% 265,307 $75.8M Add +20.9%
REGN Regeneron Pharmaceuticals 0.07% 106,041 $75.5M Add +5.2%
VOYA Voya Financial Inc. 0.07% 1,091,778 $75.1M Reduce -3.0%
ARES Ares Management Corp. Class A 0.07% 413,025 $73.1M Add +25.6%
MCW Mister Car Wash Inc. 0.07% 9,915,100 $72.3M Add +2.4%
BC Brunswick Corp. 0.07% 1,114,324 $72.1M Add +323.9%
NWSA News Corp. Class A 0.07% 2,609,416 $71.9M Add +53.7%
BIP Brookfield Infrastructure Pa 0.07% 2,252,375 $71.6M Reduce -1.3%
RPM RPM International Inc. 0.07% 577,165 $71.0M Reduce -2.3%
CW Curtiss-Wright Corp. 0.07% 199,596 $70.8M Add +71.9%
NICE Nice Ltd. - Spon ADR 0.07% 414,888 $70.5M New
ALC Alcon Inc. filed as ALCON AG 0.06% 818,571 $69.4M Reduce -11.8%
GLNG Golar LNG Ltd. 0.06% 1,629,289 $69.0M Reduce -21.4%
LOPE Grand Canyon Education Inc. 0.06% 420,830 $68.9M Reduce -28.0%
ATAT Atour Lifestyle Holdings-ADR 0.06% 2,562,379 $68.9M Reduce -20.5%
WTRG Essential Utilities Inc. 0.06% 1,888,737 $68.6M Reduce -3.7%
IXN iShares Global Tech ETF 0.06% 802,955 $68.3M Add +6.4%
SCHW Schwab (charles) Corp. 0.06% 923,000 $68.3M Add +159.0%
PD Pagerduty Inc. 0.06% 3,722,325 $68.0M No change
OTEX Open Text Corp. 0.06% 2,381,553 $67.4M Add +27.9%
HSAI Hesai Group 0.06% 4,873,934 $67.4M Reduce -6.7%
HON Honeywell International Inc. 0.06% 298,166 $67.4M Add +26.5%
TRIP Tripadvisor Inc. 0.06% 4,485,849 $66.3M Reduce -10.0%
SPOT Spotify Technology SA 0.06% 146,337 $65.5M Reduce -46.3%
IBKR Interactive Brokers Gro Class A 0.06% 369,180 $65.2M Reduce -25.9%
EXC Exelon Corp. 0.06% 1,731,000 $65.2M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.06% 1,350,229 $64.0M No change
ECL Ecolab Inc. 0.06% 271,408 $63.6M Reduce -36.6%
CHE Chemed Corp. 0.06% 118,600 $62.8M No change
NFLX Netflix Inc. 0.06% 70,476 $62.8M Reduce -74.6%
TMDX Transmedics Group Inc. 0.06% 1,000,358 $62.4M Add +28.0%
STE Steris PLC 0.06% 302,067 $62.1M Reduce -16.1%
UAA Under Armour Inc. Class A 0.06% 7,350,000 $60.9M No change
COOP Mr Cooper Group Inc. 0.06% 633,000 $60.8M Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.06% 1,005,394 $60.6M Reduce -17.3%
WM Waste Management Inc. 0.06% 299,061 $60.3M Reduce -25.7%
GH Guardant Health Inc. 0.06% 1,943,061 $59.4M Reduce -6.3%
SHW The Sherwin-Williams Co. 0.06% 174,620 $59.4M Add +42.7%
MTD Mettler-Toledo International 0.06% 48,476 $59.3M Add +10.3%
DLR Digital Realty Trust Inc. 0.06% 333,364 $59.1M Add +31.3%
WY Weyerhaeuser Co. 0.05% 2,064,288 $58.1M Reduce -1.8%
CCK Crown Holdings Inc. 0.05% 702,403 $58.1M Reduce -6.5%
GPK Graphic Packaging Holding Co. 0.05% 2,134,594 $58.0M Reduce -1.5%
RRX Regal Rexnord Corp. 0.05% 368,115 $57.1M Add +12.1%
NWL Newell Brands Inc. 0.05% 5,720,884 $57.0M Add +109.2%
ATS Ats Corp. 0.05% 1,865,064 $56.9M Reduce -74.4%
LX Lexinfintech Holdings L-ADR 0.05% 9,745,703 $56.5M Reduce -20.7%
AFG American Financial Group Inc. 0.05% 411,680 $56.4M Reduce -0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 653,589 $55.3M Add +102.6%
BRO Brown & Brown Inc. 0.05% 538,433 $54.9M Reduce -9.5%
CVX Chevron Corp. 0.05% 378,736 $54.9M Add +538.6%
DPZ Domino's Pizza Inc. 0.05% 130,000 $54.6M Reduce -3.7%
XYL Xylem Inc. 0.05% 469,776 $54.5M Add +1.4%
TW Tradeweb Markets Inc. Class A 0.05% 416,290 $54.5M Add +6.2%
FISV Fiserv Inc. 0.05% 264,312 $54.3M Reduce -57.7%
CSL Carlisle Cos Inc. 0.05% 146,591 $54.1M Reduce -2.6%
MMM 3M Co. 0.05% 418,733 $54.1M Add +12.0%
SWK Stanley Black & Decker Inc. 0.05% 668,449 $53.7M Reduce -6.8%
AMGN Amgen Inc. 0.05% 205,385 $53.5M Reduce -45.0%
SPG Simon Property Group Inc. 0.05% 304,650 $52.5M Add +34.8%
CSX CSX Corp. 0.05% 1,616,122 $52.2M Add +13.1%
KEX Kirby Corp. 0.05% 490,600 $51.9M Reduce -40.5%
APP AppLovin Corp. Class A 0.05% 159,750 $51.7M Add +172.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 682,193 $51.2M Reduce -27.8%
AXTA Axalta Coating Systems Ltd. 0.05% 1,480,871 $50.7M Add +58.9%
BIDU Baidu Inc. - Spon ADR 0.05% 599,918 $50.6M Add +367.1%
FOXF Fox Factory Holding Corp. 0.05% 1,667,335 $50.5M Add +0.0%
BWXT BWX Technologies Inc. 0.05% 449,215 $50.0M Reduce -26.8%
FCN Fti Consulting Inc. 0.05% 261,638 $50.0M Reduce -15.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.05% 4,260,790 $49.9M Add +11.3%
WELL Welltower Inc. 0.05% 395,077 $49.8M Add +22.1%
NI Nisource Inc. 0.05% 1,343,890 $49.4M Reduce -8.9%
FYBR Frontier Communications Pare 0.05% 1,418,673 $49.2M New
VAL Valaris Ltd. 0.05% 1,109,741 $49.1M Reduce -4.7%
FBIN Fortune Brands Innovations I 0.05% 714,421 $48.8M Add +0.6%
LHX L3HARRIS Technologies Inc. 0.04% 227,079 $47.8M Add +71.9%
PM Philip Morris International 0.04% 394,353 $47.5M Add +52.1%
ACM Aecom 0.04% 441,148 $47.1M Add +4.7%
HD Home Depot Inc. 0.04% 120,618 $46.9M Add +14.3%
XLI SS Industrial Select Sector 0.04% 349,839 $46.1M Reduce -43.5%
NVR NVR Inc. 0.04% 5,601 $45.8M Reduce -65.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 184,719 $45.7M Add +20.0%
AIZ Assurant Inc. 0.04% 213,550 $45.5M Add +42.4%
BORR Borr Drilling Ltd. 0.04% 11,593,801 $45.2M Add +2.4%
ADI Analog Devices Inc. 0.04% 212,731 $45.2M Reduce -4.3%
PNR Pentair PLC 0.04% 448,728 $45.2M Reduce -9.1%
ENTG Entegris Inc. 0.04% 451,606 $44.7M Reduce -17.2%
EQIX Equinix Inc. 0.04% 47,066 $44.4M Add +42.7%
SLF Sun Life Financial Inc. 0.04% 741,455 $44.0M Reduce -67.2%
AXS Axis Capital Holdings Ltd. 0.04% 495,300 $43.9M New
TLN Talen Energy Corp. 0.04% 217,481 $43.8M New
KDP Keurig Dr Pepper Inc. 0.04% 1,359,449 $43.7M Reduce -0.0%
ABBV Abbvie Inc. 0.04% 244,924 $43.5M Reduce -56.7%
VFC VF Corp. 0.04% 2,026,849 $43.5M Add +5.6%
ITT Itt Inc. 0.04% 302,188 $43.2M Add +41.0%
KLAC KLA Corp. 0.04% 67,978 $42.8M Add +340.7%
LYV Live Nation Entertainment Inc. 0.04% 329,702 $42.7M Reduce -16.5%
CLH Clean Harbors Inc. 0.04% 184,381 $42.4M Add +0.5%
VLTO Veralto Corp. 0.04% 414,287 $42.2M Add +16.1%
WMS Advanced Drainage Systems Inc. 0.04% 359,955 $41.6M Add +31.6%
MO Altria Group Inc. 0.04% 788,000 $41.2M Reduce -3.3%
NSSC Napco Security Technologies 0.04% 1,155,371 $41.1M Reduce -21.3%
SKX Skechers USA Inc. Class A 0.04% 610,717 $41.1M Reduce -0.1%
EWJ iShares MSCI Japan ETF 0.04% 609,268 $40.9M Reduce -19.5%
NVT Nvent Electric PLC 0.04% 597,190 $40.7M Add +232.6%
DOO BRP Inc./Ca- Sub Voting 0.04% 792,000 $40.3M Add +176.2%
WTFC Wintrust Financial Corp. 0.04% 322,461 $40.2M Add +3.3%
NSP Insperity Inc. 0.04% 517,610 $40.1M Add +2.3%
HOOD Robinhood Markets Inc. Class A 0.04% 1,065,000 $39.7M New
BURL Burlington Stores Inc. 0.04% 138,600 $39.5M Add +71.6%
MLM Martin Marietta Materials 0.04% 76,189 $39.4M Reduce -4.2%
EXLS Exlservice Holdings Inc. 0.04% 884,040 $39.2M No change
EG Everest Group Ltd. 0.04% 107,878 $39.1M Add +3.9%
SPB Spectrum Brands Holdings Inc. 0.04% 461,568 $39.0M Add +8.7%
VGT Vanguard Info Tech ETF 0.04% 62,196 $38.7M Add +6.5%
AMTM Amentum Holdings Inc. 0.04% 1,793,553 $37.7M Add +144.0%
CDW CDW Corp. 0.04% 216,625 $37.7M Add +44.9%
ALLE Allegion PLC 0.04% 287,555 $37.6M Add +46.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 93,273 $37.6M Add +1226.6%
COTY Coty Inc. Class A 0.03% 5,300,229 $36.9M Reduce -55.1%
XHB SS SPDR S&P Homebldrs ETF 0.03% 343,819 $35.9M Add +8832.7%
NOV Nov Inc. 0.03% 2,460,007 $35.9M Reduce -32.5%
VEEV Veeva Systems Inc. Class A 0.03% 170,465 $35.8M Add +3.9%
PRI Primerica Inc. 0.03% 131,365 $35.7M Add +85.5%
LKQ LKQ Corp. 0.03% 964,923 $35.5M Add +1008.7%
EFOR Everforth Inc. filed as ASGN INC 0.03% 425,441 $35.5M No change
GPCR Structure Therapeutics Inc. 0.03% 1,300,015 $35.3M Reduce -0.8%
MIR Mirion Technologies Inc. 0.03% 2,010,893 $35.1M Reduce -19.9%
TDC Teradata Corp. 0.03% 1,123,116 $35.0M Reduce -8.9%
AME Ametek Inc. 0.03% 192,093 $34.6M Reduce -13.8%
RSP Invesco S&P 500 Equal Weight 0.03% 197,006 $34.5M Add +232.4%
MCO Moody's Corp. 0.03% 72,510 $34.3M Add +3.4%
COO The Cooper Cos Inc. 0.03% 371,808 $34.2M Reduce -1.9%
HTHT H World Group Ltd.-ADR 0.03% 1,032,700 $34.1M Add +32.9%
IEX Idex Corp. 0.03% 162,080 $33.9M Add +22.4%
TEVA Teva Pharmaceutical-SP ADR 0.03% 1,528,117 $33.7M Reduce -4.9%
ERO Ero Copper Corp. 0.03% 2,495,965 $33.7M Reduce -15.2%
AOS Smith (a.o.) Corp. 0.03% 491,073 $33.5M Add +0.4%
UBER Uber Technologies Inc. 0.03% 535,591 $32.3M Add +46.7%
NDAQ Nasdaq Inc. 0.03% 410,212 $31.7M Add +87.3%
CDMO Avid Bioservices Inc. 0.03% 2,558,532 $31.6M New
ETN Eaton Corp. PLC 0.03% 95,086 $31.6M Add +210.2%
ALSN Allison Transmission Holding 0.03% 290,835 $31.4M Reduce -17.2%
SU Suncor Energy Inc. 0.03% 879,702 $31.4M Reduce -24.1%
ACGL Arch Capital Group Ltd. 0.03% 337,473 $31.2M Add +93.3%
ATSG Air Transport Services Group 0.03% 1,417,000 $31.1M New
RJF Raymond James Financial Inc. 0.03% 199,300 $31.0M Add +25.9%
QGEN Qiagen NV 0.03% 693,288 $30.9M Reduce -25.0%
ERII Energy Recovery Inc. 0.03% 2,084,877 $30.6M Reduce -5.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 2,635,020 $30.4M Add +810.7%
ESI Element Solutions Inc. 0.03% 1,172,550 $29.8M New
DAR Darling Ingredients Inc. 0.03% 881,445 $29.7M Reduce -9.2%
ROKU Roku Inc. 0.03% 397,620 $29.6M New
MNST Monster Beverage Corp. 0.03% 562,008 $29.5M Reduce -6.6%
NSIT Insight Enterprises Inc. 0.03% 194,000 $29.5M No change
GLD SPDR Gold Shares 0.03% 120,310 $29.1M Reduce -53.3%
AWK American Water Works Co. Inc. 0.03% 231,095 $28.8M Reduce -9.1%
VNET Vnet Group Inc.-ADR 0.03% 5,974,790 $28.3M Reduce -62.8%
IUSG iShares Core S&P U.S. Growth 0.03% 201,158 $28.1M Add +36877.6%
PSN Parsons Corp. 0.03% 302,087 $27.9M New
FLUT Flutter Entertainment PLC-Di 0.03% 104,326 $27.0M Add +0.3%
IYK iShares US Consumer Staples 0.02% 401,746 $26.4M No change
KBR KBR Inc. 0.02% 451,493 $26.2M Add +87.2%
CPAY Corpay Inc. 0.02% 76,548 $25.9M New
MAR Marriott International Class A 0.02% 92,265 $25.7M Add +0.3%
KO The Coca-Cola Co. 0.02% 411,800 $25.6M Reduce -45.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 583,275 $25.6M Add +16.4%
HLNE Hamilton Lane Inc. Class A 0.02% 172,446 $25.5M Reduce -22.7%
GPC Genuine Parts Co. 0.02% 217,823 $25.4M Add +130.4%
EEFT Euronet Worldwide Inc. 0.02% 244,000 $25.1M No change
BKNG Booking Holdings Inc. 0.02% 5,043 $25.1M Reduce -0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 201,439 $24.8M Reduce -6.7%
VSEC Vse Corp. 0.02% 260,402 $24.8M Reduce -53.8%
CI The Cigna Group 0.02% 89,478 $24.7M Reduce -87.5%
GEHC GE Healthcare Technology 0.02% 306,261 $23.9M Reduce -4.0%
JCI Johnson Controls Internation 0.02% 302,973 $23.9M Reduce -13.4%
FUN Six Flags Entertainment Corp. 0.02% 496,000 $23.9M Add +52.2%
BX Blackstone Inc. 0.02% 138,305 $23.8M Reduce -32.8%
MAC The Macerich Co. 0.02% 1,158,518 $23.1M Add +4.7%
HLI Houlihan Lokey Inc. 0.02% 129,116 $22.4M Reduce -17.8%
ATMU Atmus Filtration Technologie 0.02% 564,911 $22.1M Reduce -0.3%
MU Micron Technology Inc. 0.02% 258,679 $21.8M Reduce -85.7%
MRK Merck & Co. Inc. 0.02% 218,240 $21.7M Reduce -20.8%
SO The Southern Co. 0.02% 262,808 $21.6M Reduce -27.2%
LAZ Lazard Inc. 0.02% 419,799 $21.6M New
STLA Stellantis NV 0.02% 1,651,419 $21.5M Add +0.8%
EPRT Essential Properties Realty 0.02% 673,524 $21.1M Add +32343.3%
ESAB Esab Corp. 0.02% 175,000 $21.0M Add +20.7%
BTU Peabody Energy Corp. 0.02% 1,000,000 $20.9M Reduce -27.7%
CMCSA Comcast Corp. Class A 0.02% 556,273 $20.9M Add +5.4%
APH Amphenol Corp. Class A 0.02% 299,462 $20.8M Add +3363.6%
HUM Humana Inc. 0.02% 79,958 $20.3M Reduce -37.0%
FTI Technipfmc PLC 0.02% 700,929 $20.3M Reduce -2.1%
NRG NRG Energy Inc. 0.02% 223,530 $20.2M New
XP XP Inc. Class A 0.02% 1,690,584 $20.0M Reduce -82.9%
VRSK Verisk Analytics Inc. 0.02% 72,650 $20.0M No change
ACA Arcosa Inc. 0.02% 205,430 $19.9M Add +10.0%
BAH Booz Allen Hamilton Holdings 0.02% 153,343 $19.7M Add +63.3%
MSM MSC Industrial Direct Co. Class A 0.02% 260,300 $19.4M Add +17.9%
WBTN Webtoon Entertainment Inc. 0.02% 1,431,206 $19.4M Reduce -26.6%
VIRT Virtu Financial Inc. Class A 0.02% 542,535 $19.4M Add +4.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 269,654 $19.4M Add +113.2%
ST Sensata Technologies Holdplc 0.02% 702,124 $19.2M No change
OII Oceaneering Intl Inc. 0.02% 723,300 $18.9M New
FOUR SHIFT4 Payments Inc. Class A 0.02% 181,445 $18.8M Reduce -0.3%
KMI Kinder Morgan Inc. 0.02% 686,987 $18.8M Reduce -58.3%
STLD Steel Dynamics Inc. 0.02% 163,341 $18.6M Add +1310.1%
BAX Baxter International Inc. 0.02% 634,858 $18.5M Reduce -6.9%
DXCM Dexcom Inc. 0.02% 237,276 $18.5M Reduce -1.1%
ALE Allete Inc. 0.02% 283,312 $18.4M Add +0.1%
MASI Masimo Corp. 0.02% 110,332 $18.2M Add +4.4%
PLTR Palantir Technologies Inc. Class A 0.02% 236,552 $17.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 147,680 $17.8M Add +12.6%
TRGP Targa Resources Corp. 0.02% 99,851 $17.8M Reduce -4.1%
BCAX Bicara Therapeutics Inc. 0.02% 1,013,853 $17.7M No change
MUSA Murphy USA Inc. 0.02% 35,000 $17.6M No change
EHC Encompass Health Corp. 0.02% 188,107 $17.4M Add +4.5%
AMD Advanced Micro Devices 0.02% 142,795 $17.2M Add +6.1%
CWST Casella Waste Systems Inc. Class A 0.02% 160,644 $17.0M Add +4.4%
WOLF Wolfspeed Inc. 0.02% 2,531,289 $16.9M Reduce -11.8%
INGR Ingredion Inc. 0.02% 121,640 $16.7M Reduce -56.4%
PZZA Papa John's Intl Inc. 0.02% 406,147 $16.7M Reduce -62.2%
USAP Universal Stainless & Alloy 0.02% 376,601 $16.6M New
TRU Transunion 0.02% 176,416 $16.4M Add +2.5%
FHN First Horizon Corp. 0.02% 807,802 $16.3M Add +33.1%
FTV Fortive Corp. 0.02% 216,247 $16.2M Add +4.3%
DD Dupont DE Nemours Inc. 0.02% 212,083 $16.2M Add +12.5%
VMC Vulcan Materials Co. 0.01% 62,419 $16.1M Add +23.8%
BIIB Biogen Inc. 0.01% 104,717 $16.0M Reduce -46.6%
BATRK Atlanta Braves Holdings in-C 0.01% 418,090 $16.0M Add +5.0%
AAP Advance Auto Parts Inc. 0.01% 335,078 $15.8M Reduce -6.6%
SOBO South Bow Corp. 0.01% 670,254 $15.8M Reduce -87.0%
DQ Daqo New Energy Corp.-ADR 0.01% 813,088 $15.8M Reduce -53.4%
MSCI MSCI Inc. 0.01% 25,822 $15.5M Add +4.1%
CMA Comerica Inc. 0.01% 244,558 $15.1M Add +140.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 390,845 $15.0M Reduce -77.3%
LULU Lululemon Athletica Inc. 0.01% 39,144 $15.0M Add +905.0%
BNDX Vanguard Total Intl Bond ETF 0.01% 304,827 $15.0M Add +2.0%
FICO Fair Isaac Corp. 0.01% 7,489 $14.9M Add +362.9%
AN Autonation Inc. 0.01% 87,200 $14.8M Reduce -19.0%
GXO Gxo Logistics Inc. 0.01% 338,548 $14.7M Add +53.3%
PEN Penumbra Inc. 0.01% 61,723 $14.7M Add +0.5%
HXL Hexcel Corp. 0.01% 230,400 $14.4M New
AIG American International Group 0.01% 198,132 $14.4M Add +59.6%
MPC Marathon Petroleum Corp. 0.01% 102,244 $14.3M Reduce -29.9%
PDS Precision Drilling Corp. 0.01% 233,189 $14.3M Reduce -43.3%
CSGP Costar Group Inc. 0.01% 197,425 $14.1M Add +79.2%
CDNS Cadence Design SYS Inc. 0.01% 46,665 $14.0M Reduce -37.1%
ZGN Ermenegildo Zegna NV 0.01% 1,672,992 $13.8M Add +18.0%
DHI D.R. Horton Inc. 0.01% 98,611 $13.8M Reduce -5.8%
PHM Pultegroup Inc. 0.01% 126,541 $13.8M Reduce -57.9%
ECHO Echostar Corp. Class A 0.01% 601,250 $13.8M Add +139.9%
RSG Republic Services Inc. 0.01% 67,871 $13.7M New
ALGN Align Technology Inc. 0.01% 65,128 $13.6M Add +46.8%
ALTM Arcadium Lithium PLC 0.01% 2,635,000 $13.5M New
ZKH ZKH Group Ltd. 0.01% 3,845,797 $13.5M Add +30.0%
PROF Profound Medical Corp. 0.01% 1,795,000 $13.5M Add +16.9%
ABEV Ambev SA-ADR 0.01% 7,250,000 $13.4M New
MSI Motorola Solutions Inc. 0.01% 28,909 $13.4M Reduce -10.0%
EMR Emerson Electric Co. 0.01% 106,232 $13.2M Add +15.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 337,343 $12.9M Reduce -42.9%
DCBO Docebo Inc. 0.01% 288,479 $12.9M Reduce -21.7%
DUK Duke Energy Corp. 0.01% 119,917 $12.9M Reduce -22.2%
GMED Globus Medical Inc. Class A 0.01% 155,366 $12.9M New
MBUU Malibu Boats Inc. Class A 0.01% 339,475 $12.8M No change
RVNC Revance Therapeutics Inc. 0.01% 4,196,095 $12.8M Add +0.1%
AGI Alamos Gold Inc. Class A 0.01% 685,251 $12.6M Add +4.7%
ECO Okeanis Eco Tankers Corp. 0.01% 611,929 $12.4M Add +1.3%
INMD Inmode Ltd. 0.01% 744,837 $12.4M Reduce -11.8%
BND Vanguard Total Bond Market 0.01% 172,570 $12.4M Add +6.1%
TRMD Torm PLC-A 0.01% 641,557 $12.3M No change
ALTR Altair Engineering Inc. Class A 0.01% 113,000 $12.3M New
XYZ Block Inc. 0.01% 145,031 $12.3M New
XLY SS Consumer Disc Select Sect 0.01% 54,930 $12.3M Add +240.5%
AMT American Tower Corp. 0.01% 66,061 $12.1M Add +73.5%
DE Deere & Co. 0.01% 28,417 $12.0M Add +3.3%
PSA Public Storage 0.01% 39,371 $11.8M Add +3.9%
MLI Mueller Industries Inc. 0.01% 148,215 $11.8M Reduce -50.9%
HWM Howmet Aerospace Inc. 0.01% 104,941 $11.5M Reduce -49.1%
CPT Camden Property Trust 0.01% 96,713 $11.2M Add +1418.5%
WMB Williams Cos Inc. 0.01% 206,748 $11.2M Reduce -11.6%
AMP Ameriprise Financial Inc. 0.01% 20,118 $10.7M No change
ADM Archer-Daniels-Midland Co. 0.01% 211,841 $10.7M Reduce -9.3%
FMAG Fidelity Magellan ETF 0.01% 344,801 $10.7M Add +408.1%
VTR Ventas Inc. 0.01% 179,743 $10.6M Add +3.3%
O Realty Income Corp. 0.01% 197,415 $10.5M Reduce -1.0%
LU Lufax Holding Ltd.-ADR 0.01% 4,408,778 $10.5M No change
LITE Lumentum Holdings Inc. 0.01% 123,559 $10.4M Add +16919.2%
BEPC Brookfield Renewable Corp. 0.01% 372,752 $10.3M Reduce -13.2%
CVE Cenovus Energy Inc. 0.01% 660,852 $10.0M Reduce -62.5%
JLL Jones Lang Lasalle Inc. 0.01% 38,717 $9.8M Reduce -44.0%
PANW Palo Alto Networks Inc. 0.01% 53,760 $9.8M Reduce -16.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 177,776 $9.7M Reduce -40.2%
GIL Gildan Activewear Inc. 0.01% 201,137 $9.5M Add +1884.2%
MOMO Hello Group Inc. -SPN ADR 0.01% 1,226,113 $9.5M No change
USFD US Foods Holding Corp. 0.01% 137,381 $9.3M Add +14.9%
BALL Ball Corp. 0.01% 167,696 $9.2M Reduce -43.2%
PEGA Pegasystems Inc. 0.01% 98,929 $9.2M Add +6.0%
WEC WEC Energy Group Inc. 0.01% 94,019 $8.8M Reduce -61.5%
IEUR iShares Core MSCI Europe ETF 0.01% 162,845 $8.8M Reduce -6.0%
VALE Vale SA-SP ADR 0.01% 963,701 $8.5M Reduce -22.0%
LDOS Leidos Holdings Inc. 0.01% 58,356 $8.4M New
IT Gartner Inc. 0.01% 17,342 $8.4M Add +48.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,000,000 $8.1M Reduce -53.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 100,595 $8.0M New
SRG Seritage Growth Prop- A 0.01% 1,903,300 $7.8M Add +23.8%
HG Hamilton Insurance Grou Class B 0.01% 400,881 $7.6M Add +99.6%
TSCO Tractor Supply Company 0.01% 139,925 $7.4M Add +28.4%
APD Air Products & Chemicals Inc. 0.01% 25,413 $7.4M New
GRAB Grab Holdings Ltd. Class A 0.01% 1,554,372 $7.3M Add +458.5%
EWY iShares MSCI South Korea ETF 0.01% 143,814 $7.3M Reduce -12.8%
TNDM Tandem Diabetes Care Inc. 0.01% 201,376 $7.3M Add +48.7%
GRID First TRST Nasd Class Edg Sgiif 0.01% 60,540 $7.2M Reduce -52.2%
IQ Iqiyi Inc.-ADR 0.01% 3,540,106 $7.1M Reduce -79.4%
AVB Avalonbay Communities Inc. 0.01% 32,214 $7.1M Reduce -10.9%
CELH Celsius Holdings Inc. 0.01% 265,682 $7.0M Add +4.3%
CBOE Cboe Global Markets Inc. 0.01% 35,383 $6.9M Add +22.9%
VRT Vertiv Holdings Co. Class A 0.01% 60,237 $6.8M Add +65.8%
IR Ingersoll-Rand Inc. 0.01% 74,553 $6.7M Reduce -2.9%
WS Worthington Steel Inc. 0.01% 211,308 $6.7M Reduce -7.8%
AMH American Homes 4 Rent- A 0.01% 176,941 $6.6M Reduce -6.0%
XLK SS Technology Select Sector 0.01% 28,130 $6.5M Reduce -5.9%
TEL Te Connectivity PLC 0.01% 44,912 $6.4M Reduce -25.7%
SCWX Secureworks Corp. Class A 0.01% 755,602 $6.4M New
ADAG Adagene Inc.-ADR 0.01% 3,274,798 $6.4M Reduce -9.0%
CVS CVS Health Corp. 0.01% 141,616 $6.4M Add +5.3%
URI United Rentals Inc. 0.01% 8,929 $6.3M Add +58.9%
BOKF Bok Financial Corporation 0.01% 59,005 $6.3M New
IEMG iShares Core MSCI Emerging 0.01% 120,136 $6.3M Reduce -6.8%
HIG Hartford Insurance Group Inc. 0.01% 57,308 $6.3M Add +150.9%
SAFE Safehold Inc. 0.01% 336,989 $6.2M Add +4.8%
PAX Patria Investments Ltd. Class A 0.01% 531,968 $6.2M Reduce -7.8%
GDX Vaneck Gold Miners ETF 0.01% 181,497 $6.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 77,208 $6.1M No change
PEP Pepsico Inc. 0.01% 38,978 $5.9M Reduce -1.6%
GDDY GoDaddy Inc. Class A 0.01% 29,996 $5.9M New
MAA Mid-America Apartment Comm 0.01% 37,699 $5.8M Add +26.6%
PEG Public Service Enterprise GP 0.01% 68,237 $5.8M Reduce -47.1%
BRX Brixmor Property Group Inc. 0.01% 207,063 $5.8M Add +0.1%
ITRI Itron Inc. 0.01% 52,836 $5.7M Add +457.3%
AGM Federal Agric MTG Corp. Class C 0.01% 28,873 $5.7M Add +21.2%
AU Anglogold Ashanti PLC 0.01% 251,221 $5.6M Add +18.9%
TPG TPG Inc. 0.01% 87,396 $5.5M Reduce -0.8%
XLF SS Financial Select Sector 0.01% 113,294 $5.5M Reduce -63.3%
MAS Masco Corp. 0.01% 74,718 $5.4M Add +57.5%
NTRS Northern Trust Corp. 0.01% 52,087 $5.3M Add +2.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 22,066 $5.2M Add +48.8%
ROP Roper Technologies Inc. 0.00% 9,900 $5.1M Reduce -12.3%
SBLK Star Bulk Carriers Corp. 0.00% 344,154 $5.1M Reduce -17.5%
DIBS 1STDIBS.COM Inc. 0.00% 1,450,000 $5.1M Add +11.9%
KKR KKR & Co. Inc. 0.00% 34,361 $5.1M Add +36.0%
SMPL The Simply Good Foods Co. 0.00% 130,204 $5.1M Reduce -0.2%
SNPS Synopsys Inc. 0.00% 10,368 $5.0M Reduce -65.8%
EQT Eqt Corp. 0.00% 106,842 $4.9M Add +5.8%
MCHI iShares MSCI China ETF 0.00% 102,541 $4.8M Reduce -2.5%
FL Foot Locker Inc. 0.00% 217,894 $4.7M New
TDUP Thredup Inc. Class A 0.00% 3,400,000 $4.7M Add +0.8%
GWRE Guidewire Software Inc. 0.00% 28,000 $4.7M Add +27.3%
AVY Avery Dennison Corp. 0.00% 25,025 $4.7M Reduce -31.3%
SFM Sprouts Farmers Market Inc. 0.00% 36,848 $4.7M Reduce -19.8%
CARR Carrier Global Corp. 0.00% 67,945 $4.6M Add +16.3%
TPL Texas Pacific Land Corp. 0.00% 4,188 $4.6M Reduce -73.0%
ESLT Elbit Systems Ltd. 0.00% 17,887 $4.6M New
CACI Caci International Inc. Class A 0.00% 11,407 $4.6M Reduce -87.6%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.00% 452,431 $4.6M Reduce -6.0%
EXR Extra Space Storage Inc. 0.00% 29,884 $4.5M Add +21.0%
CLBT Cellebrite Di Ltd. 0.00% 200,000 $4.4M No change
IXJ iShares Global Healthcare Et 0.00% 50,614 $4.4M Add +3.3%
FTAI Ftai Aviation Ltd. 0.00% 30,000 $4.3M Reduce -32.4%
STEP Stepstone Group Inc. Class A 0.00% 73,504 $4.3M Reduce -6.2%
ELS Equity Lifestyle Properties 0.00% 62,037 $4.1M Reduce -4.5%
UPS United Parcel Service Class B 0.00% 32,759 $4.1M Add +24.2%
DSGX The Descartes Systems Grp 0.00% 36,000 $4.1M Reduce -78.2%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 129,080 $4.1M Reduce -19.0%
EMBJ Embraer SA-Spon ADR 0.00% 109,573 $4.0M Add +153.0%
ES Eversource Energy 0.00% 69,429 $4.0M Add +16.4%
FRT Federal Realty Invs Trust 0.00% 35,591 $4.0M Add +0.3%
HST Host Hotels & Resorts Inc. 0.00% 225,456 $3.9M Add +47.6%
PRIM Primoris Services Corp. 0.00% 51,700 $3.9M Reduce -28.7%
CAVA Cava Group Inc. 0.00% 35,000 $3.9M New
TPR Tapestry Inc. 0.00% 58,470 $3.8M New
KNSL Kinsale Capital Group Inc. 0.00% 8,134 $3.8M Reduce -0.7%
ARIS WATER SOLUTIONS INC-A 0.00% 155,148 $3.7M New
CTAS Cintas Corp. 0.00% 20,244 $3.7M Add +62.2%
MTN Vail Resorts Inc. 0.00% 19,381 $3.6M Add +60.8%
APTV Aptiv PLC 0.00% 58,666 $3.5M Add +44.4%
TGT Target Corp. 0.00% 26,239 $3.5M Add +13.9%
KHC The Kraft Heinz Co. 0.00% 113,984 $3.5M Reduce -25.9%
HII Huntington Ingalls Industrie 0.00% 18,461 $3.5M New
UDR Udr Inc. 0.00% 79,707 $3.5M Reduce -20.7%
WOR Worthington Enterprises Inc. 0.00% 86,138 $3.5M No change
CTRE Caretrust REIT Inc. 0.00% 126,456 $3.4M Add +5870.5%
EWU iShares MSCI United Kingdom 0.00% 100,784 $3.4M Reduce -14.7%
CROX Crocs Inc. 0.00% 30,924 $3.4M No change
LB Landbridge Co. LLC-A 0.00% 52,408 $3.4M Reduce -71.4%
BHVN Biohaven Ltd. 0.00% 89,391 $3.3M Add +4.9%
ADP Automatic Data Processing 0.00% 11,310 $3.3M Add +158.1%
OHI Omega Healthcare Investors 0.00% 87,299 $3.3M Add +425.3%
SBAC SBA Communications Corp. 0.00% 16,089 $3.3M Add +1133.8%
EGP Eastgroup Properties Inc. 0.00% 20,341 $3.3M Add +6635.4%
ROL Rollins Inc. 0.00% 70,250 $3.3M No change
MAN Manpowergroup Inc. 0.00% 56,057 $3.2M No change
REXR Rexford Industrial Realty Inc. 0.00% 83,597 $3.2M Reduce -63.5%
LI Li Auto Inc. - ADR 0.00% 133,823 $3.2M Reduce -37.2%
INVH Invitation Homes Inc. 0.00% 99,430 $3.2M Reduce -38.0%
DDOG Datadog Inc. Class A 0.00% 22,229 $3.2M New
STX Seagate Technology Holdings 0.00% 36,440 $3.1M New
CB Chubb Ltd. 0.00% 11,160 $3.1M Add +131.0%
LDTCF Leddartech Holdings Inc. 0.00% 2,051,871 $3.1M No change
CPRT Copart Inc. 0.00% 52,823 $3.0M Reduce -1.5%
KNTK Kinetik Holdings Inc. 0.00% 52,964 $3.0M New
BZ Kanzhun Ltd. - ADR 0.00% 216,380 $3.0M No change
ZLAB Zai Lab Ltd.-ADR 0.00% 111,713 $2.9M Reduce -11.3%
FFIV F5 Inc. 0.00% 11,470 $2.9M Add +16.5%
XLV SS Health Care Select Sector 0.00% 19,785 $2.7M Add +7.0%
SAIC Science Applications Inte 0.00% 23,778 $2.7M New
BSAC Banco Santander-Chile-ADR 0.00% 138,508 $2.6M Reduce -21.0%
EYE National Vision Holdings Inc. 0.00% 250,000 $2.6M New
UAL United Airlines Holdings Inc. 0.00% 26,675 $2.6M New
CPA Copa Holdings SA Class A 0.00% 28,819 $2.5M Reduce -7.0%
AVAV Aerovironment Inc. 0.00% 16,440 $2.5M New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 13,640 $2.5M New
OC Owens Corning 0.00% 14,572 $2.5M Reduce -55.6%
MOG.A Moog Inc. Class A 0.00% 12,392 $2.4M New
DT Dynatrace Inc. 0.00% 44,661 $2.4M Add +15.9%
ITW Illinois Tool Works 0.00% 9,253 $2.3M Add +86.8%
XLP SS Consumer Staples Sel Sect 0.00% 29,104 $2.3M Reduce -0.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 924,500 $2.2M No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 45,010 $2.2M New
VZ Verizon Communications Inc. 0.00% 50,414 $2.0M Add +57.7%
OLO Olo Inc. Class A 0.00% 260,906 $2.0M Reduce -94.1%
NBIX Neurocrine Biosciences Inc. 0.00% 14,417 $2.0M Add +20.5%
EPP iShares MSCI Pacific Ex Japa 0.00% 44,858 $2.0M Add +17.1%
STAG Stag Industrial Inc. 0.00% 57,728 $2.0M Add +1.7%
ZEPP Zepp Health Corp.-ADR 0.00% 719,543 $2.0M No change
WST West Pharmaceutical Services 0.00% 5,940 $1.9M Reduce -81.6%
IBB iShares Biotechnology ETF 0.00% 14,693 $1.9M Add +1.5%
BNR Burning Rock Biotech Ltd.-ADR 0.00% 280,898 $1.9M No change
NTLA Intellia Therapeutics Inc. 0.00% 159,671 $1.9M Add +737.6%
DRS Leonardo DRS Inc. 0.00% 53,610 $1.7M New
WPC WP Carey Inc. 0.00% 31,727 $1.7M Add +2361.4%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 64,562 $1.7M Add +35.7%
DELL Dell Technologies -C 0.00% 14,787 $1.7M Reduce -93.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 9,000 $1.7M New
CE Celanese Corp. 0.00% 23,119 $1.6M No change
EWJV iShares MSCI Japan Value ETF 0.00% 49,393 $1.5M Reduce -75.4%
MCD McDonald's Corp. 0.00% 5,245 $1.5M Reduce -89.9%
Z Zillow Group Inc. Class C 0.00% 20,169 $1.5M New
XLB SS Materials Select Sector 0.00% 17,713 $1.5M Add +6.3%
DOC Healthpeak Properties Inc. 0.00% 73,139 $1.5M Reduce -70.3%
TX Ternium SA-Sponsored ADR 0.00% 50,729 $1.5M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 50,330 $1.5M Add +1764.8%
ARCC Ares Capital Corp. 0.00% 66,638 $1.5M Add +96.2%
CUBE Cubesmart 0.00% 33,605 $1.4M Add +147.1%
DINO HF Sinclair Corp. 0.00% 40,481 $1.4M Reduce -2.5%
TRV The Travelers Cos Inc. 0.00% 5,815 $1.4M Add +119.2%
USB US Bancorp 0.00% 28,872 $1.4M Add +42.0%
CRBU Caribou Biosciences Inc. 0.00% 860,666 $1.4M No change
AFYA Afya Ltd. Class A 0.00% 84,514 $1.3M Reduce -49.3%
CWB SS SPDR BB Conv Sec ETF 0.00% 16,891 $1.3M Reduce -33.7%
WING Wingstop Inc. 0.00% 4,619 $1.3M New
IE Ivanhoe Electric Inc. / US 0.00% 171,879 $1.3M No change
BXP BXP Inc. 0.00% 17,204 $1.3M Add +1301.0%
CABO Cable One Inc. 0.00% 3,443 $1.2M Reduce -0.6%
RPRX Royalty Pharma PLC Class A 0.00% 48,696 $1.2M Reduce -6.2%
NYT New York Times Co. Class A 0.00% 22,644 $1.2M Add +96.8%
GILD Gilead Sciences Inc. 0.00% 12,467 $1.2M Reduce -69.5%
DFS Discover Financial Services 0.00% 6,324 $1.1M Add +92.3%
CMI Cummins Inc. 0.00% 3,116 $1.1M Reduce -56.3%
KIM Kimco Realty Corp. 0.00% 45,681 $1.1M Add +1241.6%
RGLD Royal Gold Inc. 0.00% 8,078 $1.1M No change
GKOS Glaukos Corp. 0.00% 7,089 $1.1M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 72,750 $1.1M New
ARE Alexandria Real Estate Equit 0.00% 10,851 $1.1M Reduce -58.0%
T AT&T Inc. 0.00% 46,158 $1.1M Add +6.7%
AMAT Applied Materials Inc. 0.00% 6,268 $1.0M Reduce -93.5%
SOXX iShares Semiconductor ETF 0.00% 4,654 $1.0M Reduce -69.8%
INTU Intuit Inc. 0.00% 1,592 $1.0M Add +38.9%
RLX RLX Technology Inc.-ADR 0.00% 458,319 $990K Reduce -32.5%
WSM Williams-Sonoma Inc. 0.00% 5,306 $983K Add +66.5%
NXST Nexstar Media Group Inc. 0.00% 6,185 $977K Add +79.6%
GRMN Garmin Ltd. 0.00% 4,729 $975K Add +95.6%
COST Costco Wholesale Corp. 0.00% 1,057 $968K Add +1.4%
PR Permian Resources Corp. Class A 0.00% 66,789 $960K Reduce -0.3%
LAMR Lamar Advertising Co. Class A 0.00% 7,683 $935K New
OKE Oneok Inc. 0.00% 9,089 $913K New
CPNG Coupang Inc. 0.00% 41,446 $911K Add +16.3%
PFG Principal Financial Group 0.00% 11,709 $906K Add +99.4%
REG Regency Centers Corp. 0.00% 11,925 $882K Add +1125.6%
SES Ses AI Corp. 0.00% 400,000 $876K No change
RF Regions Financial Corp. 0.00% 36,287 $853K Reduce -79.3%
BIOA Bioage Labs Inc. 0.00% 146,215 $847K Reduce -26.9%
ZTS Zoetis Inc. 0.00% 5,159 $841K Reduce -65.1%
FITB Fifth Third Bancorp 0.00% 19,422 $821K Add +92.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4,367 $821K Add +83.7%
HBAN Huntington Bancshares Inc. 0.00% 49,833 $811K Add +91.3%
COF Capital One Financial Corp. 0.00% 4,434 $791K Add +15.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 10,273 $778K Add +1.1%
XLE SS Energy Select Sector 0.00% 8,889 $761K Reduce -6.1%
XLRE SS Real Estate Select Sector 0.00% 18,533 $754K Reduce -4.7%
OMF Onemain Holdings Inc. 0.00% 14,408 $751K Add +91.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6,550 $741K Add +89.4%
YUM Yum! Brands Inc. 0.00% 5,518 $740K Add +70.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 15,099 $728K Reduce -81.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 13,668 $722K Add +69.1%
TAL Tal Education Group- ADR 0.00% 70,738 $709K Reduce -96.9%
RIG Transocean Ltd. 0.00% 186,877 $701K No change
EOG EOG Resources Inc. 0.00% 5,490 $673K Reduce -4.4%
INTR Inter & Co. Inc. Class A 0.00% 158,938 $671K No change
MDLZ Mondelez International Inc. Class A 0.00% 11,137 $665K Add +93.5%
GIS General Mills Inc. 0.00% 10,279 $655K Add +91.4%
WU Western Union Co. 0.00% 61,663 $654K Add +101.5%
ROST Ross Stores Inc. 0.00% 4,283 $648K Reduce -90.1%
QQQM Invesco Nasdaq 100 ETF 0.00% 3,018 $639K Reduce -80.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 17,522 $637K Reduce -10.1%
ESS Essex Property Trust Inc. 0.00% 2,224 $635K Reduce -82.4%
BCC Boise Cascade Co. 0.00% 5,238 $623K Add +76.1%
BDX Becton Dickinson and Co. 0.00% 2,742 $622K Reduce -75.3%
NOW ServiceNow Inc. 0.00% 561 $595K Add +22.0%
TDG Transdigm Group Inc. 0.00% 462 $585K Add +1.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 13,680 $585K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5,547 $583K Add +768.1%
UNF Unifirst Corp. 0.00% 3,386 $579K Reduce -74.1%
KMB Kimberly-Clark Corp. 0.00% 4,313 $565K Add +78.0%
GEV GE Vernova Inc. 0.00% 1,704 $560K Reduce -97.0%
IWC iShares Micro-Cap ETF 0.00% 4,223 $551K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 2,493 $548K Add +7.8%
TT Trane Technologies PLC 0.00% 1,471 $543K Reduce -23.5%
HASI Ha Sustainable Infrastructur 0.00% 19,932 $535K Reduce -17.0%
CDE Coeur Mining Inc. 0.00% 92,823 $531K New
NTAP Netapp Inc. 0.00% 4,565 $530K Add +86.9%
CNC Centene Corp. 0.00% 8,642 $524K Reduce -98.7%
HPQ HP Inc. 0.00% 15,920 $519K Add +75.9%
C Citigroup Inc. 0.00% 7,336 $516K Reduce -7.2%
CLX Clorox Company 0.00% 3,159 $513K Add +78.0%
ACI Albertsons Cos Inc. Class A 0.00% 26,068 $512K New
A Agilent Technologies Inc. 0.00% 3,697 $497K Reduce -62.7%
GM General Motors Co. 0.00% 9,219 $491K Reduce -39.3%
GFL GFL Environmental Inc.-Sub VT 0.00% 10,611 $473K Reduce -65.3%
DKS Dick's Sporting Goods Inc. 0.00% 2,037 $466K Add +17.4%
ZH Zhihu Inc. - ADR 0.00% 127,507 $454K New
111 INC 0.00% 680,799 $450K New
MAC COPPER LTD 0.00% 41,599 $442K New
SM SM Energy Co. 0.00% 11,362 $440K New
BA The Boeing Co. 0.00% 2,483 $439K Add +29.3%
MDT Medtronic PLC 0.00% 5,414 $432K Add +16.0%
DLB Dolby Laboratories Inc. Class A 0.00% 5,365 $419K Add +90.9%
ABT Abbott Laboratories 0.00% 3,701 $419K Reduce -95.6%
VITL Vital Farms Inc. 0.00% 11,029 $416K Reduce -57.8%
SNOW Snowflake Inc. 0.00% 2,686 $415K Add +99.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,845 $413K Reduce -40.0%
ANET Arista Networks Inc. 0.00% 3,712 $410K Reduce -9.3%
RTX RTX Corp. 0.00% 3,542 $410K Reduce -16.8%
CAT Caterpillar Inc. 0.00% 1,114 $404K No change
UUUU Energy Fuels Inc. 0.00% 75,522 $387K New
AXP American Express Co. 0.00% 1,280 $380K Add +16.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 118,580 $374K New
AIRR First Trust Rba American Ind 0.00% 4,752 $367K Add +2401.1%
PYPL PayPal Holdings Inc. 0.00% 4,246 $362K Reduce -14.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,054 $361K Reduce -14.6%
MP MP Materials Corp. 0.00% 23,105 $360K Reduce -43.9%
MPWR Monolithic Power Systems Inc. 0.00% 598 $354K Add +86.3%
PRME Prime Medicine Inc. 0.00% 121,017 $353K Reduce -6.8%
NAVI Navient Corp. 0.00% 25,971 $345K No change
BSY Bentley Systems Inc. Class B 0.00% 7,384 $345K Add +100.5%
DOCU Docusign Inc. 0.00% 3,710 $334K Reduce -99.8%
AVTR Avantor Inc. 0.00% 15,089 $318K Reduce -73.2%
NEM Newmont Corp. 0.00% 8,521 $317K Reduce -98.3%
DAVA Endava PLC- Spon ADR 0.00% 9,683 $299K No change
LMT Lockheed Martin Corp. 0.00% 589 $286K Reduce -93.9%
COP Conocophillips 0.00% 2,389 $237K Add +2.9%
XLO Xilio Therapeutics Inc. 0.00% 218,705 $209K No change
GNL Global Net Lease Inc. 0.00% 26,117 $191K Add +96.3%
GREK Global X MSCI Greece ETF 0.00% 3,720 $144K New
KRC Kilroy Realty Corp. 0.00% 3,442 $139K Add +52.4%
SHO Sunstone Hotel Investors Inc. 0.00% 11,365 $135K Add +140.2%
APLE Apple Hospitality REIT Inc. 0.00% 8,599 $132K Add +76.4%
BIPC Brookfield Infrastructure-A 0.00% 2,922 $117K Add +30.2%
HR Healthcare Realty Trust Inc. 0.00% 6,913 $117K Reduce -96.2%
HIW Highwoods Properties Inc. 0.00% 3,744 $114K Add +26.8%
SBRA Sabra Health Care REIT Inc. 0.00% 6,512 $113K Add +40.4%
COPX Global X Copper Miners ETF 0.00% 2,954 $113K Reduce -99.3%
TAC Transalta Corp. 0.00% 7,881 $111K Reduce -7.8%
EPR Epr Properties filed as EPR PPTYS 0.00% 2,484 $110K Add +38.9%
GLPI Gaming and Leisure Propertie 0.00% 2,265 $109K Add +36.5%
TPST Tempest Therapeutics Inc. 0.00% 129,579 $108K No change
SLG SL Green Realty Corp. 0.00% 1,582 $107K Add +53.3%
BNL Broadstone Net Lease Inc. 0.00% 6,663 $106K Add +46.1%
DEI Douglas Emmett Inc. 0.00% 5,546 $103K Add +19.0%
LXP LXP Industrial Trust 0.00% 12,640 $103K Add +102.4%
CUZ Cousins Properties Inc. 0.00% 3,262 $100K Add +24.6%
SONY Sony Group Corp. - SP ADR 0.00% 4,696 $99K New
SKT Tanger Inc. 0.00% 2,874 $98K Add +16.2%
RHP Ryman Hospitality Properties 0.00% 929 $97K Add +44.5%
AHR American Healthcare REIT Inc. 0.00% 3,377 $96K New
TSBX Turnstone Biologics Corp. 0.00% 192,657 $95K No change
CEG Constellation Energy 0.00% 419 $94K Reduce -1.9%
BTG B2GOLD Corp. 0.00% 38,047 $93K Add +37.5%
DECK Deckers Outdoor Corp. 0.00% 452 $92K Reduce -0.7%
KRG Kite Realty Group Trust 0.00% 3,500 $88K Add +19.8%
KVUE Kenvue Inc. 0.00% 4,009 $86K Reduce -5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,351 $83K Reduce -3.1%
SAP Sap SE-Sponsored ADR 0.00% 335 $82K Reduce -0.3%
MPT Medical Properties Trust Inc. 0.00% 20,443 $81K Reduce -9.8%
PECO Phillips Edison & Company Inc. 0.00% 2,155 $81K Add +17.8%
CDP Copt Defense Properties 0.00% 2,591 $80K Add +17.8%
PCG P G & E Corp. 0.00% 3,905 $79K Reduce -4.9%
ROIC Retail Opportunity Investmen 0.00% 4,433 $77K Reduce -1.0%
NSA National Storage Affiliates 0.00% 2,025 $77K Add +14.5%
SHEL Shell PLC-ADR 0.00% 1,212 $76K Reduce -10.3%
FCPT Four Corners Property Trust 0.00% 2,733 $74K Add +9.3%
UE Urban Edge Properties 0.00% 3,390 $73K Add +11.0%
FR First Industrial Realty TR 0.00% 1,449 $73K Add +32.8%
TRNO Terreno Realty Corp. 0.00% 1,213 $72K Add +45.3%
ABCL Abcellera Biologics Inc. 0.00% 24,061 $70K Reduce -80.6%
PAYC Paycom Software Inc. 0.00% 332 $68K Reduce -99.8%
IVT Inventrust Properties Corp. 0.00% 2,240 $67K Add +17.4%
TTAN Servicetitan Inc. Class A 0.00% 652 $67K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 963 $67K Add +18.0%
AKR Acadia Realty Trust 0.00% 2,540 $61K Reduce -6.5%
ADC Agree Realty Corp. 0.00% 863 $61K Reduce -13.6%
COLD Americold Realty Trust Inc. 0.00% 2,829 $61K Reduce -93.9%
NNN NNN REIT Inc. 0.00% 1,470 $60K Add +1.8%
DRH Diamondrock Hospitality Co. 0.00% 6,593 $60K New
IRT Independence Realty Trust Inc. 0.00% 2,868 $57K Reduce -13.8%
PK Park Hotels & Resorts Inc. 0.00% 3,907 $55K Reduce -26.5%
LPLA LPL Financial Holdings Inc. 0.00% 167 $55K Reduce -1.2%
DOX Amdocs Ltd. 0.00% 583 $50K Reduce -1.9%
HES Hess Corp. 0.00% 371 $49K Reduce -90.5%
VNO Vornado Realty Trust 0.00% 1,159 $49K New
VKTX Viking Therapeutics Inc. 0.00% 1,203 $48K Add +116.8%
SHV iShares 0-1 Year Treasury Bo 0.00% 437 $48K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 454 $46K Add +226.6%
TKR Timken Co. 0.00% 549 $39K Reduce -1.1%
HLN Haleon PLC-ADR 0.00% 4,049 $39K Add +45.7%
ARGX Argenx SE - ADR 0.00% 61 $38K New
IYW iShares Ustechnology ETF 0.00% 233 $37K No change
RH RH 0.00% 86 $34K No change
EIX Edison International 0.00% 402 $32K Add +41.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 489 $32K Reduce -2.4%
CURB Curbline Properties Corp. 0.00% 1,315 $31K Reduce -36.3%
ON On Semiconductor 0.00% 484 $31K Reduce -1.6%
LINE Lineage Inc. 0.00% 502 $29K New
AZEK The Azek Co. Inc. 0.00% 600 $28K New
CZR Caesars Entertainment Inc. 0.00% 834 $28K New
GSK GSK PLC-Spon ADR 0.00% 822 $28K Reduce -1.6%
BLDR Builders Firstsource Inc. 0.00% 193 $28K Add +23.7%
GFS Globalfoundries Inc. 0.00% 595 $26K Reduce -0.7%
NET Cloudflare Inc. Class A 0.00% 230 $25K Reduce -1.3%
CGC Canopy Growth Corp. 0.00% 8,995 $25K Add +114.0%
SN Sharkninja Inc. 0.00% 224 $22K New
HSHP Himalaya Shipping Ltd. 0.00% 4,251 $21K No change
BLD Topbuild Corp. 0.00% 48 $15K Reduce -96.6%
EWBC East West Bancorp Inc. 0.00% 140 $13K New
DAL Delta Air Lines Inc. 0.00% 182 $11K No change
MET Metlife Inc. 0.00% 126 $10K Reduce -99.8%
SNAP Snap Inc. Class A 0.00% 691 $7K No change
BIOX Bioceres Crop Solutions Corp. 0.00% 1,035 $6K No change
VISION MARINE TECHNOLOGIES I 0.00% 2,744 $4K New
APTOSE BIOSCIENCES INC 0.00% 1 $0 No change
NBIS Nebius Group NV 0.00% 12,733 $0 No change

Options reported separately and not counted above: AG puts ($36.0M), AMGN calls ($32.1M), NVDA puts ($470K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $5.0M (not counted above)
SecurityClassShares / PrincipalValueChange
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 3,230,000$3.0MNew
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 4,700,000$1.9MNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 94,633$19KNo change

Total filed on the 13F, all lines: $107.0B.

Portfolio Sells Q3 2024 → Q4 2024

CP Canadian Pacific Kansas City Reduce -41.0% 0.49% −0.46
CRM Salesforce Inc. Reduce -62.5% 0.34% −0.39
BABA Alibaba Group Holding-SP ADR Reduce -8.5% 1.02% −0.33
TMUS T-Mobile US Inc. Reduce -76.2% 0.10% −0.29
TECK Teck Resources Ltd.-CLS B Reduce -18.9% 0.52% −0.28
CNQ Canadian Natural Resources Reduce -14.6% 1.22% −0.27
NVEI Nuvei Corp.-Subordinate VTG Sold out 0.00% −0.23
ADSK Autodesk Inc. Reduce -37.9% 0.47% −0.21
HCA HCA Healthcare Inc. Reduce -36.8% 0.20% −0.21
JD Jd.com Inc.-ADR Reduce -62.0% 0.11% −0.21
NU Nu Holdings Ltd./Cayman Isl-A Reduce -31.4% 0.24% −0.21
SRCL Stericycle Inc. Sold out 0.00% −0.21
CI The Cigna Group Reduce -87.5% 0.02% −0.20
CTLT Catalent Inc. Sold out 0.00% −0.20
FTS Fortis Inc. Reduce -13.8% 0.83% −0.19
RY Royal Bank of Canada Reduce -6.5% 2.51% −0.19
CNI Canadian Natl Railway Co. Reduce -33.8% 0.27% −0.19
RCM R1 RCM Inc. Sold out 0.00% −0.18
IMO Imperial Oil Ltd. Reduce -50.1% 0.13% −0.16
GIB Cgi Inc. Reduce -28.4% 0.37% −0.16
SQSP Squarespace Inc. Class A Sold out 0.00% −0.15
FNV Franco-Nevada Corp. Reduce -10.9% 1.00% −0.15
MU Micron Technology Inc. Reduce -85.7% 0.02% −0.15
XP XP Inc. Class A Reduce -82.9% 0.02% −0.14
MELI MercadoLibre Inc. Reduce -39.4% 0.15% −0.14
ATS Ats Corp. Reduce -74.4% 0.05% −0.14
ELV Elevance Health Inc. Reduce -30.0% 0.14% −0.14
AXONICS INC Sold out 0.00% −0.13
UNH Unitedhealth Group Inc. Reduce -6.0% 0.65% −0.13
BEP Brookfield Renewable Partner Reduce -24.5% 0.21% −0.12
NFLX Netflix Inc. Reduce -74.6% 0.06% −0.12
CL Colgate-Palmolive Co. Reduce -24.5% 0.24% −0.11
ACN Accenture PLC Class A Reduce -24.7% 0.35% −0.10
DOCU Docusign Inc. Reduce -99.8% 0.00% −0.10
NVR NVR Inc. Reduce -65.1% 0.04% −0.10
PGRU Propertyguru Group Ltd. Sold out 0.00% −0.10
PRFT Perficient Inc. Sold out 0.00% −0.10
SOBO South Bow Corp. Reduce -87.0% 0.01% −0.10
ENV Envestnet Inc. Sold out 0.00% −0.09
LLY Eli Lilly & Co. Reduce -35.4% 0.13% −0.09
PBA Pembina Pipeline Corp. Reduce -5.2% 0.64% −0.09
TXN Texas Instruments Inc. Reduce -2.6% 0.90% −0.09
XPO Xpo Inc. Reduce -61.8% 0.08% −0.08
OMC Omnicom Group Reduce -1.3% 0.45% −0.08
AY Atlantica Sustainable Infras Sold out 0.00% −0.08
QSR Restaurant Brands Intern Reduce -38.6% 0.11% −0.08
SLF Sun Life Financial Inc. Reduce -67.2% 0.04% −0.08
CCI Crown Castle Inc. Reduce -0.0% 0.29% −0.08
EWC iShares MSCI Canada ETF Sold out 0.00% −0.08
MCK McKesson Corp. Reduce -51.9% 0.10% −0.07

Portfolio Buys Q3 2024 → Q4 2024

META Meta Platforms Inc. Class A Add +146.1% 0.97% +0.60
SHOP Shopify Inc. Class A Add +11.9% 1.57% +0.55
LRCX Lam Research Corp. Add +552.0% 0.50% +0.42
WCN Waste Connections Inc. Add +46.2% 1.15% +0.36
CLS Celestica Inc. Add +5976.1% 0.30% +0.30
YMM Full Truck Alliance -SPN ADR Add +83.0% 0.52% +0.29
IVW iShares S&P 500 Growth ETF New 0.29% +0.29
CM Can Imperial BK of Commerce Add +53.6% 0.73% +0.28
WAB Wabtec Corp. Add +61.4% 0.66% +0.28
ADBE Adobe Inc. Add +130.9% 0.54% +0.27
MFC Manulife Financial Corp. Add +21.7% 1.14% +0.27
SW Smurfit Westrock PLC Add +68.2% 0.55% +0.26
TFII Tfi International Inc. Add +42.5% 0.73% +0.23
ANSS Ansys Inc. Add +32.5% 0.66% +0.20
HDB HDFC Bank Ltd.-ADR Add +17.5% 1.04% +0.20
BN Brookfield Corp. Add +8.8% 1.09% +0.19
BROS Dutch Bros Inc. Class A New 0.16% +0.16
NVDA Nvidia Corp. Add +7.3% 0.87% +0.16
PDD PDD Holdings Inc. Add +72.4% 0.72% +0.16
BAM Brookfield Asset Mgmt-A Add +3.9% 0.78% +0.14
FLS Flowserve Corp. Add +71.7% 0.28% +0.14
MS Morgan Stanley Add +66.4% 0.26% +0.14
MA Mastercard Inc. Class A Add +24.9% 0.47% +0.13
TRP TC Energy Corp. Add +10.3% 1.24% +0.13
JPM JPMorgan Chase & Co. Add +5.2% 0.67% +0.13
TCOM Trip.com Group Ltd.-ADR Add +8.8% 0.54% +0.12
K Kellanova Add +182.3% 0.18% +0.12
DIS The Walt Disney Co. Add +10.4% 0.47% +0.11
SE Sea Ltd.-ADR Add +46.9% 0.26% +0.11
IYC iShares US Consumer Discreti New 0.11% +0.11
MSFT Microsoft Corp. Add +2.4% 3.30% +0.11
IBN Icici Bank Ltd.-Spon ADR Add +18.8% 0.54% +0.10
CIGI Colliers Intl GR-Subord Vot Add +116.5% 0.20% +0.10
WDAY Workday Inc. Class A Add +6.5% 0.71% +0.10
SUM Summit Materials Inc. Class A New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +206.3% 0.13% +0.09
NTES Netease Inc.-ADR Add +160.2% 0.14% +0.08
ENB Enbridge Inc. Add +17.0% 0.40% +0.08
BMY Bristol-Myers Squibb Co. Add +27.4% 0.27% +0.08
CME Cme Group Inc. Add +1.5% 0.89% +0.08
WFG West Fraser Timber Co. Ltd. Add +35.5% 0.41% +0.08
IJH iShares Core S&P Midcap ETF Add +83.7% 0.16% +0.08
BRKR Bruker Corp. Add +262.3% 0.11% +0.07
BARNES GROUP INC Add +322.6% 0.09% +0.07
JNPR Juniper Networks Inc. Add +20.5% 0.45% +0.07
ABNB Airbnb Inc. Class A Add +74.0% 0.15% +0.07
IVV iShares Core S&P 500 ETF Add +4.6% 0.77% +0.07
NICE Nice Ltd. - Spon ADR New 0.07% +0.07
WFC Wells Fargo & Co. Add +2.6% 0.27% +0.07
B Barrick Gold Corp. Add +236.7% 0.10% +0.06

Options Activity Q3 2024 → Q4 2024

AMGN Amgen Inc. call New 123,000 $32.1M

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

Notes & Other Activity Q3 2024 → Q4 2024

DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Sold out 4,725,000 $3.8Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 3,230,000 $3.0M

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