FIL Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), FIL Ltd reported 898 stock positions worth $105.2 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Toronto-Dominion Bank (TD, 2.4%) and Royal Bank of Canada (RY, 2.3%). Compared with Q4 2024, it opened 80 new positions, sold out of 89, added to 355 and reduced 433. The biggest buy was Suncor Energy (SU, shares +1721%) and the biggest sale Can Imperial BK of Commerce (CM, shares −74%).

Most Recent 13F
Q2 2026
Location
HAMILTON, D0
CIK
0000318989
Portfolio Value
$105.2B (Q1 2025)
SEC Filing
0000315066-25-001392 ↗ filed May 12, 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 Q4 2024 Q1 2025: $105.2B $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 898 stocks · $105.2B

MSFT Microsoft Corp. 2.96% 8,298,387 $3.1B Reduce -1.0%
TD Toronto-Dominion Bank 2.40% 42,190,378 $2.5B Add +8.2%
RY Royal Bank of Canada 2.29% 21,412,715 $2.4B Reduce -4.0%
AMZN Amazon.com Inc. 1.93% 10,695,922 $2.0B Reduce -3.8%
AEM Agnico Eagle Mines Ltd. 1.73% 16,797,353 $1.8B Reduce -7.6%
AAPL Apple Inc. 1.70% 8,026,838 $1.8B Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.68% 11,458,020 $1.8B Reduce -1.9%
SHOP Shopify Inc. Class A 1.53% 16,956,004 $1.6B Add +7.5%
WCN Waste Connections Inc. 1.46% 7,858,098 $1.5B Add +9.5%
FNV Franco-Nevada Corp. 1.32% 8,808,662 $1.4B Reduce -3.3%
TRP TC Energy Corp. 1.20% 26,733,920 $1.3B Reduce -6.0%
META Meta Platforms Inc. Class A 1.13% 2,067,516 $1.2B Add +16.4%
PGR Progressive Corp. 1.11% 4,129,848 $1.2B Reduce -1.4%
MFC Manulife Financial Corp. 1.08% 36,626,252 $1.1B Reduce -7.5%
CSCO Cisco Systems Inc. 1.03% 17,603,468 $1.1B Reduce -18.9%
TXN Texas Instruments Inc. 1.00% 5,875,891 $1.1B Add +14.4%
HDB HDFC Bank Ltd.-ADR 0.99% 15,742,210 $1.0B Reduce -9.9%
FTS Fortis Inc. 0.99% 22,789,652 $1.0B Add +6.8%
CME Cme Group Inc. 0.91% 3,590,727 $952.6M Reduce -12.0%
RCI Rogers Communications Inc. Class B 0.89% 34,994,028 $934.5M Add +4.6%
BN Brookfield Corp. 0.87% 17,582,527 $920.1M Reduce -13.6%
PDD PDD Holdings Inc. 0.83% 7,367,241 $871.9M Reduce -7.7%
TRI Thomson Reuters Corp. 0.82% 5,020,236 $866.3M Add +11.7%
ENB Enbridge Inc. 0.82% 19,430,497 $860.0M Add +92.7%
ANSS Ansys Inc. 0.76% 2,511,578 $795.1M Add +20.4%
JPM JPMorgan Chase & Co. 0.73% 3,123,698 $766.2M Add +4.7%
NVDA Nvidia Corp. 0.72% 7,023,371 $761.2M Add +1.7%
BLK BlackRock Inc. 0.72% 802,004 $759.1M Add +16.2%
ADBE Adobe Inc. 0.71% 1,941,773 $744.7M Add +50.7%
IVV iShares Core S&P 500 ETF 0.70% 1,303,101 $732.2M Reduce -6.4%
CNQ Canadian Natural Resources 0.68% 23,367,946 $719.0M Reduce -44.7%
WPM Wheaton Precious Metals Corp. 0.68% 9,185,080 $712.8M Reduce -7.7%
WAB Wabtec Corp. 0.66% 3,853,876 $698.9M Add +3.8%
YMM Full Truck Alliance -SPN ADR 0.65% 53,818,557 $687.3M Add +4.0%
PG The Procter & Gamble Co. 0.65% 3,991,092 $680.2M Add +6.5%
UNH Unitedhealth Group Inc. 0.62% 1,245,995 $652.6M Reduce -9.7%
V Visa Inc. Class A 0.60% 1,812,931 $635.4M Reduce -33.6%
BABA Alibaba Group Holding-SP ADR 0.59% 4,717,469 $623.8M Reduce -63.2%
SU Suncor Energy Inc. 0.59% 16,018,745 $620.2M Add +1720.9%
BKR Baker Hughes Co. 0.58% 13,905,296 $611.1M Reduce -13.3%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 1,141,034 $607.7M Reduce -5.8%
FER Ferrovial NV 0.58% 13,625,353 $606.7M Reduce -7.1%
PBA Pembina Pipeline Corp. 0.58% 15,164,376 $606.6M Reduce -17.5%
WDAY Workday Inc. Class A 0.57% 2,580,535 $602.6M Reduce -12.9%
TCOM Trip.com Group Ltd.-ADR 0.57% 9,407,353 $598.1M Add +11.3%
LIN Linde PLC 0.57% 1,277,995 $595.1M Add +8.4%
BCE Bce Inc. 0.56% 25,848,453 $593.3M Reduce -1.7%
FIS Fidelity National Info Serv 0.56% 7,901,273 $590.1M Reduce -2.2%
BSX Boston Scientific Corp. 0.55% 5,714,603 $576.5M Reduce -27.6%
CP Canadian Pacific Kansas City 0.53% 7,961,469 $558.7M Add +9.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.51% 26,624,987 $534.9M Add +3.0%
BAM Brookfield Asset Mgmt-A 0.50% 10,773,708 $521.5M Reduce -29.9%
MA Mastercard Inc. Class A 0.48% 920,467 $504.5M Reduce -4.1%
LRCX Lam Research Corp. 0.48% 6,938,394 $504.4M Reduce -6.7%
TFII Tfi International Inc. 0.48% 6,465,234 $500.6M Add +11.2%
SW Smurfit Westrock PLC 0.47% 11,045,763 $496.9M Add +0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.47% 5,187,198 $495.3M Add +139.1%
ADSK Autodesk Inc. 0.45% 1,821,319 $476.8M Add +7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.45% 1,372,689 $473.9M Add +59.9%
INTC Intel Corp. 0.44% 20,270,816 $460.4M Add +64.7%
EXC Exelon Corp. 0.44% 9,987,233 $460.2M Add +477.0%
MCHP Microchip Technology Inc. 0.43% 9,421,515 $456.1M Add +19.6%
SE Sea Ltd.-ADR 0.43% 3,433,783 $448.1M Add +30.5%
OMC Omnicom Group 0.43% 5,396,469 $447.4M Reduce -2.7%
AON Aon PLC Class A 0.41% 1,074,205 $428.7M Reduce -7.4%
DLTR Dollar Tree Inc. 0.41% 5,681,606 $426.5M Add +126.2%
HUBB Hubbell Inc. 0.40% 1,283,760 $424.8M Add +21.3%
IBN Icici Bank Ltd.-Spon ADR 0.40% 13,279,669 $418.6M Reduce -31.7%
PKG Packaging Corp. of America 0.37% 1,957,000 $387.5M Reduce -2.2%
PAAS Pan American Silver Corp. 0.37% 14,936,470 $385.8M Add +11.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.36% 4,107,787 $381.4M Reduce -3.9%
EA Electronic Arts Inc. 0.36% 2,637,355 $381.2M Reduce -24.4%
WFG West Fraser Timber Co. Ltd. 0.35% 4,825,126 $370.6M Reduce -4.3%
RBA RB Global Inc. 0.35% 3,654,103 $366.5M Add +79.9%
NXPI NXP Semiconductors NV 0.35% 1,926,311 $366.1M Add +183.0%
ICE Intercontinental Exchange Inc. 0.35% 2,114,445 $364.7M Add +14.8%
BMY Bristol-Myers Squibb Co. 0.34% 5,934,877 $362.0M Add +16.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 3,630,202 $358.3M Reduce -20.4%
QSR Restaurant Brands Intern 0.34% 5,366,558 $357.7M Add +207.1%
CCJ Cameco Corp. 0.34% 8,680,932 $357.4M Reduce -8.4%
CCI Crown Castle Inc. 0.33% 3,342,108 $348.3M Reduce -2.0%
ACN Accenture PLC Class A 0.33% 1,105,568 $345.0M Add +3.7%
NEE Nextera Energy Inc. 0.32% 4,763,800 $337.7M Reduce -5.9%
PODD Insulet Corp. 0.32% 1,285,365 $337.5M Reduce -10.2%
INTU Intuit Inc. 0.32% 540,529 $331.9M Add +33852.8%
DHR Danaher Corp. 0.31% 1,587,977 $325.5M Reduce -2.2%
CTSH Cognizant Tech Solutions-A 0.31% 4,223,441 $323.1M Reduce -32.6%
TECK Teck Resources Ltd.-CLS B 0.30% 8,802,674 $320.7M Reduce -36.0%
GIB Cgi Inc. 0.30% 3,193,499 $318.8M Reduce -11.1%
JNPR Juniper Networks Inc. 0.30% 8,782,742 $317.8M Reduce -31.1%
NFLX Netflix Inc. 0.30% 339,468 $316.6M Add +381.7%
CNI Canadian Natl Railway Co. 0.30% 3,248,897 $316.2M Add +14.9%
GE General Electric filed as GE AEROSPACE 0.30% 1,563,774 $313.0M Reduce -6.6%
PAYX Paychex Inc. 0.30% 2,018,312 $311.4M Reduce -21.5%
WDC Western Digital Corp. 0.29% 7,573,488 $306.2M Add +243.8%
ABEV Ambev SA-ADR 0.29% 130,300,000 $303.6M Add +1697.2%
CCEP Coca-Cola Europacific Partne 0.28% 3,436,309 $299.1M Add +8.3%
LNG Cheniere Energy Inc. 0.28% 1,291,304 $298.8M Reduce -23.6%
WFC Wells Fargo & Co. 0.28% 4,104,485 $294.7M Reduce -0.8%
CDW CDW Corp. 0.28% 1,834,686 $294.0M Add +746.9%
MDB Mongodb Inc. 0.27% 1,629,144 $285.8M New
NSC Norfolk Southern Corp. 0.27% 1,189,292 $281.7M Add +8.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.27% 27,289,553 $279.4M Add +10.7%
NTR Nutrien Ltd. 0.27% 5,626,502 $279.2M Reduce -2.7%
MRSH Marsh & McLennan Cos 0.26% 1,141,469 $278.6M Add +0.5%
TIP iShares Tips Bond ETF 0.26% 2,455,025 $272.7M Add +159.3%
YUMC Yum China Holdings Inc. 0.26% 5,235,660 $272.7M Reduce -7.8%
UBS UBS Group AG-Reg 0.26% 8,889,201 $270.0M Add +26.3%
TRMB Trimble Inc. 0.26% 4,109,496 $269.8M Reduce -6.4%
COR Cencora Inc. 0.25% 947,787 $263.6M Reduce -13.7%
CRM Salesforce Inc. 0.25% 970,005 $260.3M Reduce -11.8%
DELL Dell Technologies -C 0.25% 2,836,369 $258.5M Add +19081.5%
BIDU Baidu Inc. - Spon ADR 0.25% 2,805,336 $258.2M Add +367.6%
FLS Flowserve Corp. 0.24% 5,244,995 $256.2M Reduce -0.2%
FCX Freeport-McMoran Inc. 0.24% 6,731,891 $254.9M Add +171.8%
TDY Teledyne Technologies Inc. 0.24% 511,244 $254.5M Add +96.5%
QRVO Qorvo Inc. 0.24% 3,458,849 $250.5M Add +4.0%
RNR Renaissancere Holdings Ltd. 0.24% 1,031,596 $247.6M Reduce -0.2%
ZM Zoom Communications Inc. 0.23% 3,339,632 $246.4M Add +10.9%
AU Anglogold Ashanti PLC 0.23% 6,477,398 $241.9M Add +2478.4%
ESTC Elastic NV 0.23% 2,695,376 $240.2M Add +9.0%
GLW Corning Inc. 0.23% 5,243,029 $240.0M Reduce -5.4%
ATHM Autohome Inc.-ADR 0.22% 8,525,217 $236.3M Add +10.5%
VNOM Viper Energy Inc. 0.22% 5,154,623 $232.7M Add +30.0%
SPGI S&P Global Inc. 0.22% 455,252 $231.3M Reduce -7.8%
TMO Thermo Fisher Scientific Inc. 0.22% 462,152 $230.0M Add +33.1%
LOW Lowe's Cos Inc. 0.22% 972,920 $226.9M Add +5.5%
SWKS Skyworks Solutions Inc. 0.22% 3,503,091 $226.4M Add +0.0%
CMS CMS Energy Corp. 0.21% 2,946,797 $221.3M Add +0.3%
FANG Diamondback Energy Inc. 0.21% 1,368,680 $218.8M Add +9.5%
AMD Advanced Micro Devices 0.21% 2,125,782 $218.4M Add +1388.7%
AQN Algonquin Power & Utilities 0.20% 41,950,934 $215.4M Add +2.6%
ARMK Aramark 0.19% 5,911,332 $204.1M Add +3.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.19% 1,371,625 $202.9M Reduce -18.4%
ALV Autoliv Inc. 0.19% 2,287,477 $202.3M Reduce -4.0%
EXPE Expedia Group Inc. 0.19% 1,186,560 $199.5M Reduce -18.3%
PFE Pfizer Inc. 0.19% 7,868,263 $199.4M Add +15.9%
SCI Service Corp. International 0.18% 2,418,763 $194.0M Add +32.7%
ELV Elevance Health Inc. 0.18% 444,336 $193.3M Add +5.9%
PTC PTC Inc. 0.18% 1,237,062 $191.7M Add +13.5%
MS Morgan Stanley 0.18% 1,630,223 $190.2M Reduce -27.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 191,839 $189.5M Reduce -13.2%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,136,313 $188.6M Reduce -62.7%
VIPS Vipshop Holdings Ltd. - ADR 0.18% 11,884,756 $186.4M Reduce -7.3%
SYK Stryker Corp. 0.18% 498,669 $185.6M Reduce -12.6%
AVGO Broadcom Inc. 0.18% 1,105,397 $185.1M Add +81.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.18% 3,280,187 $184.5M Reduce -73.5%
BEP Brookfield Renewable Partner 0.17% 8,302,478 $183.8M Reduce -15.3%
INSM Insmed Inc. 0.17% 2,390,201 $182.3M Reduce -9.4%
WMG Warner Music Group Corp. Class A 0.17% 5,775,468 $181.1M Add +3.7%
FSV Firstservice Corp. 0.17% 1,089,779 $180.7M Add +3.1%
CL Colgate-Palmolive Co. 0.17% 1,924,827 $180.4M Reduce -33.2%
INFA Informatica Inc. Class A 0.17% 10,244,497 $178.8M Reduce -2.0%
TME Tencent Music Entertainm-ADR 0.17% 12,399,125 $178.7M New
SAIA Saia Inc. 0.17% 508,581 $177.7M Reduce -23.3%
K Kellanova 0.17% 2,107,500 $173.8M Reduce -11.8%
CIGI Colliers Intl GR-Subord Vot 0.17% 1,436,130 $173.8M Reduce -7.2%
VVV Valvoline Inc. 0.17% 4,992,215 $173.8M Reduce -2.0%
IYF iShares US Financials ETF 0.16% 1,535,804 $173.3M New
IMO Imperial Oil Ltd. 0.16% 2,376,914 $171.7M Add +2.9%
NTES Netease Inc.-ADR 0.16% 1,655,715 $170.4M Reduce -0.8%
MELI MercadoLibre Inc. 0.16% 85,343 $166.5M Reduce -10.1%
GOOG Alphabet Inc. Class C 0.16% 1,057,439 $165.2M Reduce -10.1%
JNJ Johnson & Johnson 0.16% 993,402 $164.7M Reduce -1.5%
KGC Kinross Gold Corp. 0.16% 13,052,763 $164.4M Add +18.4%
LLY Eli Lilly & Co. 0.16% 198,914 $164.3M Add +14.5%
FIVE Five Below 0.15% 2,175,000 $163.0M Reduce -1.1%
INFY Infosys Ltd.-SP ADR 0.15% 8,871,468 $161.9M Reduce -8.8%
TU Telus Corp. 0.15% 11,227,432 $161.0M Add +18.3%
UNP Union Pacific Corp. 0.15% 675,962 $159.7M Reduce -2.9%
MRVL Marvell Technology Inc. 0.15% 2,546,751 $156.8M Reduce -21.4%
BG Bunge Global SA 0.15% 2,048,112 $156.5M Add +9.9%
OTEX Open Text Corp. 0.15% 6,159,856 $155.5M Add +158.7%
XPO Xpo Inc. 0.15% 1,435,211 $154.4M Add +129.0%
PWR Quanta Services Inc. 0.15% 606,174 $154.1M Reduce -4.6%
LSPD Lightspeed Commerce Inc. 0.15% 17,575,000 $153.8M Add +20.1%
IJH iShares Core S&P Midcap ETF 0.14% 2,542,130 $148.3M Reduce -9.4%
MGA Magna International Inc. 0.14% 4,344,930 $147.7M Reduce -26.0%
CAE Cae Inc. 0.14% 5,832,037 $143.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 256,101 $143.3M Add +11.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 1,200,000 $142.1M Add +29.7%
DG Dollar General Corp. 0.13% 1,592,600 $140.0M Reduce -15.9%
TMUS T-Mobile US Inc. 0.13% 514,737 $137.3M Add +3.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.13% 8,729,935 $136.4M Add +231.3%
G Genpact Ltd. 0.13% 2,701,251 $136.1M Reduce -27.5%
PNC PNC Financial Services Group 0.13% 772,745 $135.8M Reduce -8.0%
CNXC Concentrix Corp. 0.13% 2,434,155 $135.4M Reduce -4.9%
RACE Ferrari NV 0.13% 315,319 $133.9M Add +39.4%
FDX FedEx Corp. 0.13% 548,646 $133.7M Reduce -4.0%
MMYT Makemytrip Ltd. 0.13% 1,364,622 $133.7M Reduce -66.2%
ROK Rockwell Automation Inc. 0.13% 512,455 $132.4M Add +93.2%
TTEK Tetra Tech Inc. 0.12% 4,459,764 $130.4M Reduce -7.4%
SCCO Southern Copper Corp. 0.12% 1,393,429 $130.2M Add +19.0%
SYY Sysco Corp. 0.12% 1,700,067 $127.6M Add +10.8%
XOM Exxon Mobil Corp. 0.12% 1,068,208 $127.0M Reduce -17.1%
TRGP Targa Resources Corp. 0.12% 630,558 $126.4M Add +531.5%
RXO Rxo Inc. 0.12% 6,532,921 $124.8M Add +3.2%
MCK McKesson Corp. 0.12% 184,650 $124.3M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.12% 263,348 $123.5M Add +21.0%
CBRE CBRE Group Inc. Class A 0.12% 935,601 $122.4M Reduce -24.3%
EBAY eBay Inc. 0.12% 1,801,721 $122.0M Reduce -3.0%
SRE Sempra 0.11% 1,692,623 $120.8M Reduce -19.3%
PCOR Procore Technologies Inc. 0.11% 1,819,817 $120.1M Reduce -16.2%
PLD Prologis Inc. 0.11% 1,068,123 $119.4M Add +23.7%
EEFT Euronet Worldwide Inc. 0.11% 1,114,140 $119.0M Add +356.6%
EWC iShares MSCI Canada ETF 0.11% 2,832,913 $115.4M New
ICLR Icon PLC 0.11% 659,274 $115.4M Reduce -21.1%
AYI Acuity Inc. 0.11% 433,860 $114.3M Reduce -0.5%
AKAM Akamai Technologies Inc. 0.11% 1,411,056 $113.6M Reduce -0.2%
B Barrick Gold Corp. 0.11% 5,767,216 $112.0M Reduce -15.4%
WMT Walmart Inc. 0.11% 1,268,733 $111.4M Reduce -1.7%
IDU iShares US Utilities ETF 0.10% 1,088,428 $110.4M New
DXC DXC Technology Co. 0.10% 6,362,357 $108.5M No change
NKE Nike Inc. Class B 0.10% 1,696,886 $107.7M Add +34.1%
CNH CNH Industrial NV 0.10% 8,397,289 $103.1M Reduce -2.5%
CLS Celestica Inc. 0.10% 1,306,766 $103.1M Reduce -62.3%
CVX Chevron Corp. 0.10% 603,262 $100.9M Add +59.3%
BROS Dutch Bros Inc. Class A 0.09% 1,610,000 $99.4M Reduce -52.2%
GLD SPDR Gold Shares 0.09% 341,543 $98.5M Add +183.9%
JD Jd.com Inc.-ADR 0.09% 2,376,000 $97.7M Reduce -27.7%
MKC McCormick & Co.-Non VTG SHRS 0.09% 1,175,431 $96.7M Add +0.4%
RGA Reinsurance Group of America 0.09% 489,484 $96.4M Add +8.4%
AXS Axis Capital Holdings Ltd. 0.09% 960,359 $96.3M Add +93.9%
ARW Arrow Electronics Inc. 0.09% 926,690 $96.2M No change
EXPD Expeditors Intl Wash Inc. 0.09% 797,075 $95.8M New
HTHT H World Group Ltd.-ADR 0.09% 2,589,528 $95.8M Add +150.8%
WTRG Essential Utilities Inc. 0.09% 2,422,185 $95.7M Add +28.2%
IQV Iqvia Holdings Inc. 0.09% 533,220 $94.0M Reduce -11.6%
CACI Caci International Inc. Class A 0.09% 252,565 $92.7M Add +2114.1%
MEOH Methanex Corp. 0.09% 2,633,436 $92.3M Reduce -53.1%
CPB The Campbell's Company 0.09% 2,300,000 $91.8M New
ZTS Zoetis Inc. 0.09% 554,942 $91.4M Add +10656.8%
BRKR Bruker Corp. 0.09% 2,175,228 $90.8M Add +10.9%
IXN iShares Global Tech ETF 0.09% 1,190,604 $90.2M Add +48.3%
ESGR Enstar Group Ltd. 0.09% 271,290 $90.2M Add +8.6%
SBUX Starbucks Corp. 0.09% 915,144 $89.8M Reduce -15.9%
LH Labcorp Holdings Inc. 0.08% 382,075 $88.9M Reduce -0.1%
CLVT Clarivate PLC 0.08% 22,339,530 $87.8M Add +4.4%
CPAY Corpay Inc. 0.08% 251,602 $87.7M Add +228.7%
FERG Ferguson Enterprises Inc. 0.08% 552,301 $87.7M Reduce -16.9%
GS Goldman Sachs Group Inc. 0.08% 160,135 $87.5M Reduce -3.3%
SCHW Schwab (charles) Corp. 0.08% 1,103,616 $86.4M Add +19.6%
CTVA Corteva Inc. 0.08% 1,368,090 $86.1M Reduce -48.8%
FAST Fastenal Co. 0.08% 1,106,733 $85.8M Reduce -18.8%
J Jacobs Solutions Inc. 0.08% 707,057 $85.5M Reduce -0.4%
PH Parker Hannifin Corp. 0.08% 139,694 $84.9M Add +5.2%
IBP Installed Building Products 0.08% 495,017 $84.9M Reduce -52.4%
GIL Gildan Activewear Inc. 0.08% 1,875,653 $82.9M Add +832.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.08% 1,347,140 $82.8M Reduce -0.2%
WWD Woodward Inc. 0.08% 452,136 $82.5M Reduce -1.5%
TMDX Transmedics Group Inc. 0.08% 1,225,973 $82.5M Add +22.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 722,886 $82.5M Reduce -29.4%
AMED Amedisys Inc. 0.08% 879,000 $81.4M Reduce -29.7%
RMD Resmed Inc. 0.07% 349,734 $78.3M Reduce -11.9%
AIZ Assurant Inc. 0.07% 371,572 $77.9M Add +74.0%
BRO Brown & Brown Inc. 0.07% 619,358 $77.0M Add +15.0%
FBIN Fortune Brands Innovations I 0.07% 1,255,498 $76.4M Add +75.7%
FHN First Horizon Corp. 0.07% 3,904,676 $75.8M Add +383.4%
ITCI Intra-Cellular Therapies Inc. 0.07% 568,000 $74.9M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 948,998 $73.7M Add +45.2%
VOYA Voya Financial Inc. 0.07% 1,076,973 $73.0M Reduce -1.4%
FLEX Flex Ltd. 0.07% 2,203,812 $72.9M Reduce -2.6%
ALC Alcon Inc. filed as ALCON AG 0.07% 768,368 $72.3M Reduce -6.1%
PLYA Playa Hotels & Resorts NV 0.07% 5,417,000 $72.2M New
LOPE Grand Canyon Education Inc. 0.07% 416,704 $72.1M Reduce -1.0%
ASND Ascendis Pharma A/S 0.07% 462,366 $72.1M Reduce -36.6%
HLT Hilton Worldwide Holdings Inc. 0.07% 313,824 $71.4M Add +69.9%
LKQ LKQ Corp. 0.07% 1,649,507 $70.2M Add +71.0%
BIP Brookfield Infrastructure Pa 0.07% 2,358,312 $70.2M Add +4.7%
ARES Ares Management Corp. Class A 0.07% 475,635 $69.7M Add +15.2%
MCW Mister Car Wash Inc. 0.07% 8,825,000 $69.6M Reduce -11.0%
NWSA News Corp. Class A 0.07% 2,531,937 $68.9M Reduce -3.0%
GLNG Golar LNG Ltd. 0.07% 1,809,515 $68.7M Add +11.1%
ECL Ecolab Inc. 0.06% 269,311 $68.3M Reduce -0.8%
APP AppLovin Corp. Class A 0.06% 255,487 $67.7M Add +59.9%
AGI Alamos Gold Inc. Class A 0.06% 2,523,271 $67.4M Add +268.2%
PD Pagerduty Inc. 0.06% 3,606,202 $65.9M Reduce -3.1%
ABBV Abbvie Inc. 0.06% 312,628 $65.5M Add +27.6%
BECN Beacon Roofing Supply Inc. 0.06% 521,000 $64.4M New
MPWR Monolithic Power Systems Inc. 0.06% 110,587 $64.1M Add +18392.8%
NICE Nice Ltd. - Spon ADR 0.06% 414,888 $64.0M No change
FTDR Frontdoor Inc. 0.06% 1,659,216 $63.7M Reduce -31.2%
TRIP Tripadvisor Inc. 0.06% 4,485,849 $63.6M No change
RPM RPM International Inc. 0.06% 547,407 $63.3M Reduce -5.2%
ATAT Atour Lifestyle Holdings-ADR 0.06% 2,208,934 $62.6M Reduce -13.8%
KLAC KLA Corp. 0.06% 91,459 $62.2M Add +34.5%
HCA HCA Healthcare Inc. 0.06% 179,244 $61.9M Reduce -74.3%
ISRG Intuitive Surgical Inc. 0.06% 124,928 $61.9M Reduce -31.3%
LX Lexinfintech Holdings L-ADR 0.06% 6,124,652 $61.8M Reduce -37.2%
HON Honeywell International Inc. 0.06% 290,428 $61.5M Reduce -2.6%
AXTA Axalta Coating Systems Ltd. 0.06% 1,853,058 $61.5M Add +25.1%
ATSG Air Transport Services Group 0.06% 2,635,614 $59.1M Add +86.0%
HSAI Hesai Group 0.06% 3,917,775 $58.0M Reduce -19.6%
MBLY Mobileye Global Inc. Class A 0.05% 3,982,830 $57.3M Add +0.1%
GPK Graphic Packaging Holding Co. 0.05% 2,156,228 $56.0M Add +1.0%
CHE Chemed Corp. 0.05% 89,600 $55.1M Reduce -24.4%
AS Amer Sports Inc. 0.05% 2,050,000 $54.8M New
MMM 3M Co. 0.05% 372,662 $54.7M Reduce -11.0%
IBKR Interactive Brokers Gro Class A 0.05% 329,109 $54.5M Reduce -10.8%
SHW The Sherwin-Williams Co. 0.05% 155,703 $54.4M Reduce -10.8%
APO Apollo Global Management Inc. 0.05% 396,401 $54.3M Reduce -19.1%
REGN Regeneron Pharmaceuticals 0.05% 85,073 $54.0M Reduce -19.8%
WELL Welltower Inc. 0.05% 346,592 $53.1M Reduce -12.3%
SOXX iShares Semiconductor ETF 0.05% 281,024 $52.9M Add +5938.3%
PVH PVH Corp. 0.05% 817,738 $52.9M Reduce -2.3%
TEVA Teva Pharmaceutical-SP ADR 0.05% 3,407,863 $52.4M Add +123.0%
VTRS Viatris Inc. 0.05% 5,917,098 $51.5M Reduce -5.2%
LHX L3HARRIS Technologies Inc. 0.05% 243,642 $51.0M Add +7.3%
CSL Carlisle Cos Inc. 0.05% 148,936 $50.7M Add +1.6%
CSX CSX Corp. 0.05% 1,712,055 $50.4M Add +5.9%
PZZA Papa John's Intl Inc. 0.05% 1,220,000 $50.1M Add +200.4%
TW Tradeweb Markets Inc. Class A 0.05% 334,153 $49.6M Reduce -19.7%
AMGN Amgen Inc. 0.05% 157,558 $49.1M Reduce -23.3%
MO Altria Group Inc. 0.05% 815,000 $48.9M Add +3.4%
MTD Mettler-Toledo International 0.05% 40,843 $48.2M Reduce -15.8%
SWK Stanley Black & Decker Inc. 0.05% 625,879 $48.1M Reduce -6.4%
IYK iShares US Consumer Staples 0.05% 671,568 $48.1M Add +67.2%
ACM Aecom 0.05% 516,837 $47.9M Add +17.2%
HD Home Depot Inc. 0.04% 129,134 $47.3M Add +7.1%
UAA Under Armour Inc. Class A 0.04% 7,550,000 $47.2M Add +2.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 1,102,257 $46.7M Reduce -71.0%
ALLE Allegion PLC 0.04% 352,916 $46.0M Add +22.7%
PRI Primerica Inc. 0.04% 160,850 $45.8M Add +22.4%
XYL Xylem Inc. 0.04% 381,771 $45.6M Reduce -18.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 93,408 $45.3M Add +0.1%
PSN Parsons Corp. 0.04% 756,534 $44.8M Add +150.4%
GRTUF Granite Real Estate Investme 0.04% 959,291 $44.7M Reduce -42.2%
HOOD Robinhood Markets Inc. Class A 0.04% 1,069,010 $44.5M Add +0.4%
NOV Nov Inc. 0.04% 2,913,571 $44.3M Add +18.4%
TGI Triumph Group Inc. 0.04% 1,741,000 $44.1M New
CLH Clean Harbors Inc. 0.04% 222,388 $43.8M Add +20.6%
MRK Merck & Co. Inc. 0.04% 484,182 $43.5M Add +121.9%
TLN Talen Energy Corp. 0.04% 217,481 $43.4M No change
CCK Crown Holdings Inc. 0.04% 482,847 $43.1M Reduce -31.3%
SPG Simon Property Group Inc. 0.04% 257,403 $42.7M Reduce -15.5%
FMAG Fidelity Magellan ETF 0.04% 1,462,067 $42.5M Add +324.0%
ITT Itt Inc. 0.04% 327,735 $42.3M Add +8.4%
NSP Insperity Inc. 0.04% 467,456 $41.7M Reduce -9.7%
EWJ iShares MSCI Japan ETF 0.04% 600,598 $41.2M Reduce -1.4%
TSLA Tesla Inc. 0.04% 157,755 $40.9M Reduce -46.8%
GILD Gilead Sciences Inc. 0.04% 364,568 $40.8M Add +2824.3%
ERO Ero Copper Corp. 0.04% 3,368,577 $40.8M Add +35.0%
FYBR Frontier Communications Pare 0.04% 1,126,859 $40.4M Reduce -20.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.04% 4,256,601 $40.2M Reduce -0.1%
AMTM Amentum Holdings Inc. 0.04% 2,209,313 $40.2M Add +23.2%
SO The Southern Co. 0.04% 434,780 $40.0M Add +65.4%
VLTO Veralto Corp. 0.04% 409,069 $39.9M Reduce -1.3%
VAL Valaris Ltd. 0.04% 992,359 $39.0M Reduce -10.6%
FOXF Fox Factory Holding Corp. 0.04% 1,666,200 $38.9M Reduce -0.1%
NDAQ Nasdaq Inc. 0.04% 507,173 $38.5M Add +23.6%
WTFC Wintrust Financial Corp. 0.04% 329,482 $37.1M Add +2.2%
EXLS Exlservice Holdings Inc. 0.04% 784,040 $37.0M Reduce -11.3%
PNR Pentair PLC 0.03% 417,536 $36.5M Reduce -7.0%
ESI Element Solutions Inc. 0.03% 1,597,819 $36.1M Add +36.3%
AFG American Financial Group Inc. 0.03% 275,000 $36.1M Reduce -33.2%
ACGL Arch Capital Group Ltd. 0.03% 375,141 $36.1M Add +11.2%
VEEV Veeva Systems Inc. Class A 0.03% 155,418 $36.0M Reduce -8.8%
MU Micron Technology Inc. 0.03% 409,610 $35.6M Add +58.4%
STE Steris PLC 0.03% 155,987 $35.4M Reduce -48.4%
MCHI iShares MSCI China ETF 0.03% 647,720 $35.2M Add +531.7%
CMG Chipotle Mexican Grill Inc. 0.03% 687,064 $34.5M Reduce -31.7%
FOUR SHIFT4 Payments Inc. Class A 0.03% 420,894 $34.4M Add +132.0%
MAA Mid-America Apartment Comm 0.03% 204,505 $34.3M Add +442.5%
EWA iShares MSCI Australia ETF 0.03% 1,456,849 $34.1M New
RSP Invesco S&P 500 Equal Weight 0.03% 197,006 $34.1M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 719,697 $34.1M Reduce -72.1%
NVR NVR Inc. 0.03% 4,703 $34.1M Reduce -16.0%
VGT Vanguard Info Tech ETF 0.03% 62,196 $33.7M No change
AWK American Water Works Co. Inc. 0.03% 228,613 $33.7M Reduce -1.1%
MNST Monster Beverage Corp. 0.03% 575,816 $33.7M Add +2.5%
TLH iShares 10-20 Year Treasury 0.03% 323,986 $33.6M New
NTNX Nutanix Inc. Class A 0.03% 481,248 $33.6M Reduce -76.6%
FISV Fiserv Inc. 0.03% 150,492 $33.2M Reduce -43.1%
SNDK Sandisk Corp. 0.03% 697,037 $33.2M Reduce -5.0%
ETN Eaton Corp. PLC 0.03% 120,677 $32.8M Add +26.9%
FTI Technipfmc PLC 0.03% 1,033,846 $32.8M Add +47.5%
GXO Gxo Logistics Inc. 0.03% 832,870 $32.5M Add +146.0%
AME Ametek Inc. 0.03% 188,629 $32.5M Reduce -1.8%
NWL Newell Brands Inc. 0.03% 5,224,278 $32.4M Reduce -8.7%
SPOT Spotify Technology SA 0.03% 58,720 $32.3M Reduce -59.9%
SKX Skechers USA Inc. Class A 0.03% 568,720 $32.3M Reduce -6.9%
STLD Steel Dynamics Inc. 0.03% 255,805 $32.0M Add +56.6%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 117,862 $31.8M Add +434.1%
DLR Digital Realty Trust Inc. 0.03% 220,479 $31.6M Reduce -33.9%
GPC Genuine Parts Co. 0.03% 264,644 $31.5M Add +21.5%
VFC VF Corp. 0.03% 2,025,821 $31.4M Reduce -0.1%
COO The Cooper Cos Inc. 0.03% 371,808 $31.4M No change
CAVA Cava Group Inc. 0.03% 360,000 $31.1M Add +928.6%
ERII Energy Recovery Inc. 0.03% 1,952,199 $31.0M Reduce -6.4%
ORCL Oracle Corp. 0.03% 221,312 $30.9M Reduce -79.4%
NVT Nvent Electric PLC 0.03% 588,647 $30.9M Reduce -1.4%
EG Everest Group Ltd. 0.03% 84,719 $30.8M Reduce -21.5%
AOS Smith (a.o.) Corp. 0.03% 469,130 $30.7M Reduce -4.5%
WMS Advanced Drainage Systems Inc. 0.03% 282,165 $30.7M Reduce -21.6%
PM Philip Morris International 0.03% 192,360 $30.5M Reduce -51.2%
DXCM Dexcom Inc. 0.03% 442,275 $30.2M Add +86.4%
RRX Regal Rexnord Corp. 0.03% 261,455 $29.8M Reduce -29.0%
BKNG Booking Holdings Inc. 0.03% 6,457 $29.7M Add +28.0%
KO The Coca-Cola Co. 0.03% 414,824 $29.7M Add +0.7%
NSIT Insight Enterprises Inc. 0.03% 194,000 $29.1M No change
IEX Idex Corp. 0.03% 159,395 $28.8M Reduce -1.7%
DUK Duke Energy Corp. 0.03% 236,374 $28.8M Add +97.1%
WM Waste Management Inc. 0.03% 122,284 $28.3M Reduce -59.1%
MASI Masimo Corp. 0.03% 169,788 $28.3M Add +53.9%
DAR Darling Ingredients Inc. 0.03% 904,317 $28.3M Add +2.6%
VSEC Vse Corp. 0.03% 235,402 $28.2M Reduce -9.6%
WY Weyerhaeuser Co. 0.03% 961,464 $28.2M Reduce -53.4%
WAT Waters Corp. 0.03% 75,517 $27.8M New
RJF Raymond James Financial Inc. 0.03% 198,782 $27.6M Reduce -0.3%
NRG NRG Energy Inc. 0.03% 288,260 $27.5M Add +29.0%
PLNT Planet Fitness Inc. Class A 0.03% 283,539 $27.4M New
FCN Fti Consulting Inc. 0.03% 165,350 $27.1M Reduce -36.8%
BTU Peabody Energy Corp. 0.03% 2,000,000 $27.1M Add +100.0%
SLF Sun Life Financial Inc. 0.03% 471,198 $27.0M Reduce -36.5%
ADI Analog Devices Inc. 0.03% 133,544 $26.9M Reduce -37.2%
EQIX Equinix Inc. 0.03% 32,590 $26.6M Reduce -30.8%
INGR Ingredion Inc. 0.02% 191,940 $26.0M Add +57.8%
HUM Humana Inc. 0.02% 95,281 $25.2M Add +19.2%
EWJV iShares MSCI Japan Value ETF 0.02% 739,701 $24.6M Add +1397.6%
GEHC GE Healthcare Technology 0.02% 303,848 $24.5M Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 370,713 $24.5M Reduce -45.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 584,027 $24.4M Add +0.1%
CE Celanese Corp. 0.02% 425,269 $24.1M Add +1739.5%
PEN Penumbra Inc. 0.02% 89,266 $23.9M Add +44.6%
MSCI MSCI Inc. 0.02% 42,028 $23.8M Add +62.8%
ENTG Entegris Inc. 0.02% 271,318 $23.7M Reduce -39.9%
ST Sensata Technologies Holdplc 0.02% 977,859 $23.7M Add +39.3%
MSM MSC Industrial Direct Co. Class A 0.02% 297,873 $23.1M Add +14.4%
HEES H&E Equipment Services Inc. 0.02% 243,000 $23.0M New
MUSA Murphy USA Inc. 0.02% 49,000 $23.0M Add +40.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 550,233 $23.0M Add +40.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 184,997 $22.5M Add +25.3%
ANET Arista Networks Inc. 0.02% 289,656 $22.4M Add +7703.2%
QGEN Qiagen N.V. 0.02% 558,524 $22.4M Reduce -17.1%
SN Sharkninja Inc. 0.02% 265,412 $22.1M Add +118387.5%
LYV Live Nation Entertainment Inc. 0.02% 168,935 $22.1M Reduce -48.8%
CPT Camden Property Trust 0.02% 179,909 $22.0M Add +86.0%
ECHO Echostar Corp. Class A 0.02% 851,500 $21.8M Add +41.6%
TDC Teradata Corp. 0.02% 967,461 $21.7M Reduce -13.9%
FLUT Flutter Entertainment PLC-Di 0.02% 96,812 $21.4M Reduce -7.2%
ABNB Airbnb Inc. Class A 0.02% 177,112 $21.2M Reduce -85.7%
SNPS Synopsys Inc. 0.02% 48,973 $21.0M Add +372.4%
CW Curtiss-Wright Corp. 0.02% 65,202 $20.7M Reduce -67.3%
ROKU Roku Inc. 0.02% 290,578 $20.5M Reduce -26.9%
ATS Ats Corp. 0.02% 816,427 $20.4M Reduce -56.2%
ATMU Atmus Filtration Technologie 0.02% 552,771 $20.3M Reduce -2.1%
FUN Six Flags Entertainment Corp. 0.02% 566,000 $20.2M Add +14.1%
GPCR Structure Therapeutics Inc. 0.02% 1,150,440 $19.9M Reduce -11.5%
COOP Mr Cooper Group Inc. 0.02% 166,286 $19.9M Reduce -73.7%
ESAB Esab Corp. 0.02% 170,250 $19.8M Reduce -2.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 153,547 $19.8M Reduce -23.8%
BURL Burlington Stores Inc. 0.02% 82,384 $19.6M Reduce -40.6%
HLNE Hamilton Lane Inc. Class A 0.02% 131,212 $19.5M Reduce -23.9%
CMCSA Comcast Corp. Class A 0.02% 528,143 $19.5M Reduce -5.1%
EHC Encompass Health Corp. 0.02% 191,541 $19.4M Add +1.8%
JCI Johnson Controls Internation 0.02% 241,767 $19.4M Reduce -20.2%
AXP American Express Co. 0.02% 71,854 $19.3M Add +5513.6%
D Dominion Energy Inc. 0.02% 344,200 $19.3M New
EPRT Essential Properties Realty 0.02% 590,678 $19.3M Reduce -12.3%
BAX Baxter International Inc. 0.02% 535,094 $18.3M Reduce -15.7%
NEM Newmont Corp. 0.02% 372,569 $18.0M Add +4272.4%
BATRK Atlanta Braves Holdings in-C 0.02% 447,090 $17.9M Add +6.9%
CWST Casella Waste Systems Inc. Class A 0.02% 158,803 $17.7M Reduce -1.1%
BAH Booz Allen Hamilton Holdings 0.02% 166,444 $17.4M Add +8.5%
CSGP Costar Group Inc. 0.02% 219,375 $17.4M Add +11.1%
OII Oceaneering Intl Inc. 0.02% 796,575 $17.4M Add +10.1%
DD Dupont DE Nemours Inc. 0.02% 231,687 $17.3M Add +9.2%
AIG American International Group 0.02% 198,221 $17.2M Add +0.0%
STLA Stellantis NV 0.02% 1,550,377 $17.2M Reduce -6.1%
LAZ Lazard Inc. 0.02% 383,713 $16.6M Reduce -8.6%
BNDX Vanguard Total Intl Bond ETF 0.02% 337,566 $16.5M Add +10.7%
RSG Republic Services Inc. 0.02% 67,881 $16.4M Add +0.0%
BIIB Biogen Inc. 0.02% 120,000 $16.4M Add +14.6%
VIRT Virtu Financial Inc. Class A 0.02% 417,447 $15.9M Reduce -23.1%
MPC Marathon Petroleum Corp. 0.01% 108,598 $15.8M Add +6.2%
MLM Martin Marietta Materials 0.01% 32,993 $15.8M Reduce -56.7%
FTV Fortive Corp. 0.01% 212,650 $15.6M Reduce -1.7%
CELH Celsius Holdings Inc. 0.01% 430,721 $15.3M Add +62.1%
MAR Marriott International Class A 0.01% 64,053 $15.3M Reduce -30.6%
TRU Transunion 0.01% 182,280 $15.1M Add +3.3%
ZKH ZKH Group Ltd. 0.01% 4,499,857 $15.1M Add +17.0%
VMC Vulcan Materials Co. 0.01% 63,614 $14.8M Add +1.9%
EDU New Oriental Educatio-SP ADR 0.01% 310,014 $14.8M Reduce -76.5%
CMA Comerica Inc. 0.01% 249,288 $14.7M Add +1.9%
ZGN Ermenegildo Zegna NV 0.01% 1,958,765 $14.5M Add +17.1%
DQ Daqo New Energy Corp.-ADR 0.01% 769,690 $13.9M Reduce -5.3%
BND Vanguard Total Bond Market 0.01% 183,249 $13.5M Add +6.2%
KMPR Kemper Corp. 0.01% 200,350 $13.4M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 74,322 $13.3M Add +1601.9%
BCAX Bicara Therapeutics Inc. 0.01% 1,013,853 $13.2M No change
AAP Advance Auto Parts Inc. 0.01% 334,701 $13.1M Reduce -0.1%
MAC The Macerich Co. 0.01% 756,754 $13.0M Reduce -34.7%
EFOR Everforth Inc. filed as ASGN INC 0.01% 205,441 $12.9M Reduce -51.7%
APD Air Products & Chemicals Inc. 0.01% 42,842 $12.6M Add +68.6%
VTR Ventas Inc. 0.01% 182,792 $12.6M Add +1.7%
KEX Kirby Corp. 0.01% 124,000 $12.5M Reduce -74.7%
WTS Watts Water Technologies-A 0.01% 60,555 $12.3M New
EMR Emerson Electric Co. 0.01% 111,305 $12.2M Add +4.8%
LITE Lumentum Holdings Inc. 0.01% 195,555 $12.2M Add +58.3%
SPB Spectrum Brands Holdings Inc. 0.01% 169,693 $12.1M Reduce -63.2%
DE Deere & Co. 0.01% 25,825 $12.1M Reduce -9.1%
PLTR Palantir Technologies Inc. Class A 0.01% 143,546 $12.1M Reduce -39.3%
O Realty Income Corp. 0.01% 206,877 $12.0M Add +4.8%
IEUR iShares Core MSCI Europe ETF 0.01% 199,351 $12.0M Add +22.4%
MIR Mirion Technologies Inc. 0.01% 810,893 $11.8M Reduce -59.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 260,070 $11.7M Reduce -22.9%
VNET Vnet Group Inc.-ADR 0.01% 1,403,171 $11.5M Reduce -76.5%
MLI Mueller Industries Inc. 0.01% 148,263 $11.3M Add +0.0%
GKOS Glaukos Corp. 0.01% 113,966 $11.2M Add +1507.7%
ADM Archer-Daniels-Midland Co. 0.01% 230,000 $11.0M Add +8.6%
PHM Pultegroup Inc. 0.01% 107,212 $11.0M Reduce -15.3%
LULU Lululemon Athletica Inc. 0.01% 38,924 $11.0M Reduce -0.6%
ECO Okeanis Eco Tankers Corp. 0.01% 490,052 $10.8M Reduce -19.9%
PSA Public Storage 0.01% 35,993 $10.8M Reduce -8.6%
WMB Williams Cos Inc. 0.01% 179,797 $10.7M Reduce -13.0%
XLF SS Financial Select Sector 0.01% 213,416 $10.6M Add +88.4%
MCO Moody's Corp. 0.01% 22,739 $10.6M Reduce -68.6%
PDS Precision Drilling Corp. 0.01% 227,612 $10.6M Reduce -2.4%
PROF Profound Medical Corp. 0.01% 1,815,000 $10.6M Add +1.1%
TRMD Torm PLC-A 0.01% 641,557 $10.5M No change
LDOS Leidos Holdings Inc. 0.01% 77,061 $10.4M Add +32.0%
TPL Texas Pacific Land Corp. 0.01% 7,847 $10.4M Add +87.4%
TTWO Take-Two Interactive Softwre 0.01% 50,114 $10.4M New
SAFE Safehold Inc. 0.01% 553,539 $10.4M Add +64.3%
ALGN Align Technology Inc. 0.01% 65,128 $10.3M No change
BOKF Bok Financial Corporation 0.01% 95,793 $10.0M Add +62.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 126,481 $10.0M Add +1131.2%
AZEK The Azek Co. Inc. 0.01% 201,366 $9.8M Add +33461.0%
SMH Vaneck Semiconductor ETF 0.01% 46,076 $9.7M New
AMP Ameriprise Financial Inc. 0.01% 20,123 $9.7M Add +0.0%
DHI D.R. Horton Inc. 0.01% 75,579 $9.6M Reduce -23.4%
LTH Life Time Group Holdings Inc. 0.01% 316,350 $9.6M New
TAL Tal Education Group- ADR 0.01% 701,932 $9.3M Add +892.3%
GMED Globus Medical Inc. Class A 0.01% 125,758 $9.2M Reduce -19.1%
MOMO Hello Group Inc. -SPN ADR 0.01% 1,436,487 $9.1M Add +17.2%
FICO Fair Isaac Corp. 0.01% 4,864 $9.0M Reduce -35.0%
HWM Howmet Aerospace Inc. 0.01% 68,575 $8.9M Reduce -34.6%
MBUU Malibu Boats Inc. Class A 0.01% 289,475 $8.9M Reduce -14.7%
SOBO South Bow Corp. 0.01% 341,627 $8.7M Reduce -49.0%
WBTN Webtoon Entertainment Inc. 0.01% 1,134,701 $8.7M Reduce -20.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 121,413 $8.7M Reduce -55.0%
LU Lufax Holding Ltd.-ADR 0.01% 2,916,702 $8.7M Reduce -33.8%
EWY iShares MSCI South Korea ETF 0.01% 159,998 $8.6M Add +11.3%
COTY Coty Inc. Class A 0.01% 1,571,060 $8.6M Reduce -70.4%
PSX Phillips 66 0.01% 68,664 $8.5M New
DDOG Datadog Inc. Class A 0.01% 84,443 $8.4M Add +279.9%
WEC WEC Energy Group Inc. 0.01% 76,765 $8.4M Reduce -18.4%
SNAP Snap Inc. Class A 0.01% 955,254 $8.3M Add +138142.3%
HG Hamilton Insurance Grou Class B 0.01% 400,881 $8.3M No change
DAN Dana Inc. 0.01% 600,448 $8.0M New
BWXT BWX Technologies Inc. 0.01% 78,230 $7.7M Reduce -82.6%
HSY The Hershey Co. 0.01% 45,000 $7.7M New
DCBO Docebo Inc. 0.01% 260,479 $7.5M Reduce -9.7%
CBOE Cboe Global Markets Inc. 0.01% 32,474 $7.3M Reduce -8.2%
QCOM Qualcomm Inc. 0.01% 47,772 $7.3M Reduce -96.3%
ESLT Elbit Systems Ltd. 0.01% 18,965 $7.3M Add +6.0%
TSCO Tractor Supply Company 0.01% 131,131 $7.2M Reduce -6.3%
TDUP Thredup Inc. Class A 0.01% 2,950,000 $7.1M Reduce -13.2%
HIG Hartford Insurance Group Inc. 0.01% 57,211 $7.1M Reduce -0.2%
IE Ivanhoe Electric Inc. / US 0.01% 1,201,879 $7.0M Add +599.3%
GRID First TRST Nasd Class Edg Sgiif 0.01% 61,620 $7.0M Add +1.8%
KBE SS SPDR S&P Bank ETF 0.01% 131,180 $6.9M New
CVS CVS Health Corp. 0.01% 100,854 $6.8M Reduce -28.8%
KBR KBR Inc. 0.01% 136,961 $6.8M Reduce -69.7%
PEGA Pegasystems Inc. 0.01% 97,010 $6.7M Reduce -1.9%
IT Gartner Inc. 0.01% 16,044 $6.7M Reduce -7.5%
IEMG iShares Core MSCI Emerging 0.01% 124,716 $6.7M Add +3.8%
SBAC SBA Communications Corp. 0.01% 30,556 $6.7M Add +89.9%
ON On Semiconductor 0.01% 163,899 $6.7M Add +33763.4%
AVB Avalonbay Communities Inc. 0.01% 30,964 $6.6M Reduce -3.9%
ZH Zhihu Inc. - ADR 0.01% 1,525,175 $6.4M Add +1096.2%
ELS Equity Lifestyle Properties 0.01% 94,165 $6.3M Add +51.8%
PAX Patria Investments Ltd. Class A 0.01% 555,207 $6.3M Add +4.4%
USFD US Foods Holding Corp. 0.01% 95,720 $6.3M Reduce -30.3%
EWZ iShares MSCI Brazil ETF 0.01% 239,971 $6.2M New
SFM Sprouts Farmers Market Inc. 0.01% 40,045 $6.1M Add +8.7%
SRG Seritage Growth Prop- A 0.01% 1,879,521 $6.1M Reduce -1.3%
IR Ingersoll-Rand Inc. 0.01% 74,904 $6.0M Add +0.5%
ROP Roper Technologies Inc. 0.01% 10,037 $5.9M Add +1.4%
EQT Eqt Corp. 0.01% 109,595 $5.9M Add +2.6%
PEP Pepsico Inc. 0.01% 38,481 $5.8M Reduce -1.3%
WOR Worthington Enterprises Inc. 0.01% 115,071 $5.8M Add +33.6%
CI The Cigna Group 0.01% 17,197 $5.7M Reduce -80.8%
PEG Public Service Enterprise GP 0.01% 67,378 $5.5M Reduce -1.3%
ITRI Itron Inc. 0.01% 52,676 $5.5M Reduce -0.3%
WS Worthington Steel Inc. 0.01% 217,353 $5.5M Add +2.9%
AMT American Tower Corp. 0.01% 25,193 $5.5M Reduce -61.9%
AGM Federal Agric MTG Corp. Class C 0.01% 28,826 $5.4M Reduce -0.2%
SPSC SPS Commerce Inc. 0.01% 40,542 $5.4M New
BRX Brixmor Property Group Inc. 0.01% 202,531 $5.4M Reduce -2.2%
GDDY GoDaddy Inc. Class A 0.01% 29,617 $5.3M Reduce -1.3%
INMD Inmode Ltd. 0.01% 299,837 $5.3M Reduce -59.7%
EGP Eastgroup Properties Inc. 0.01% 30,086 $5.3M Add +47.9%
NTRS Northern Trust Corp. 0.01% 53,040 $5.2M Add +1.8%
XLK SS Technology Select Sector 0.01% 25,247 $5.2M Reduce -10.3%
AMH American Homes 4 Rent- A 0.00% 134,799 $5.1M Reduce -23.8%
IFS Intercorp Financial Services 0.00% 150,543 $5.0M New
ORLY O'reilly Automotive Inc. 0.00% 3,355 $4.8M New
MAS Masco Corp. 0.00% 68,005 $4.7M Reduce -9.0%
GWRE Guidewire Software Inc. 0.00% 25,200 $4.7M Reduce -10.0%
SMPL The Simply Good Foods Co. 0.00% 136,304 $4.7M Add +4.7%
TPR Tapestry Inc. 0.00% 61,808 $4.4M Add +5.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 98,446 $4.3M Reduce -44.6%
IXJ iShares Global Healthcare Et 0.00% 47,057 $4.3M Reduce -7.0%
ES Eversource Energy 0.00% 68,627 $4.3M Reduce -1.2%
DSGX The Descartes Systems Grp 0.00% 42,288 $4.3M Add +17.5%
DIBS 1STDIBS.COM Inc. 0.00% 1,400,000 $4.3M Reduce -3.5%
RTX RTX Corp. 0.00% 32,050 $4.2M Add +804.9%
XP XP Inc. Class A 0.00% 306,082 $4.2M Reduce -81.9%
TPG TPG Inc. 0.00% 87,396 $4.1M No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.00% 398,317 $4.0M Reduce -12.0%
URI United Rentals Inc. 0.00% 6,429 $4.0M Reduce -28.0%
KBWB Invesco KBW Bank ETF 0.00% 62,284 $3.9M New
AVY Avery Dennison Corp. 0.00% 21,883 $3.9M Reduce -12.6%
SNV Synovus Financial Corp. 0.00% 83,016 $3.9M New
TGT Target Corp. 0.00% 37,039 $3.9M Add +41.2%
BZ Kanzhun Ltd. - ADR 0.00% 200,702 $3.8M Reduce -7.3%
UDR Udr Inc. 0.00% 84,324 $3.8M Add +5.8%
HII Huntington Ingalls Industrie 0.00% 18,600 $3.8M Add +0.8%
APTV Aptiv PLC 0.00% 63,339 $3.8M Add +8.0%
TNDM Tandem Diabetes Care Inc. 0.00% 192,494 $3.7M Reduce -4.4%
WOLF Wolfspeed Inc. 0.00% 1,185,221 $3.6M Reduce -53.2%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 87,793 $3.5M Reduce -32.0%
CROX Crocs Inc. 0.00% 32,664 $3.5M Add +5.6%
CTAS Cintas Corp. 0.00% 16,757 $3.4M Reduce -17.2%
KHC The Kraft Heinz Co. 0.00% 113,027 $3.4M Reduce -0.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 33,130 $3.4M Reduce -67.1%
STX Seagate Technology Holdings 0.00% 39,596 $3.4M Add +8.7%
EWU iShares MSCI United Kingdom 0.00% 88,211 $3.3M Reduce -12.5%
CVE Cenovus Energy Inc. 0.00% 235,135 $3.3M Reduce -64.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 265,036 $3.3M Add +264.3%
STAG Stag Industrial Inc. 0.00% 89,963 $3.2M Add +55.8%
XLI SS Industrial Select Sector 0.00% 24,766 $3.2M Reduce -92.9%
EYE National Vision Holdings Inc. 0.00% 250,000 $3.2M No change
MAN Manpowergroup Inc. 0.00% 53,519 $3.1M Reduce -4.5%
BIRK Birkenstock Holding PLC 0.00% 67,410 $3.1M New
ROL Rollins Inc. 0.00% 56,643 $3.1M Reduce -19.4%
BSAC Banco Santander-Chile-ADR 0.00% 133,515 $3.0M Reduce -3.6%
CPRT Copart Inc. 0.00% 53,631 $3.0M Add +1.5%
EXR Extra Space Storage Inc. 0.00% 20,431 $3.0M Reduce -31.6%
UPS United Parcel Service Class B 0.00% 27,263 $3.0M Reduce -16.8%
ADP Automatic Data Processing 0.00% 9,766 $3.0M Reduce -13.7%
BC Brunswick Corp. 0.00% 54,933 $3.0M Reduce -95.1%
SAIC Science Applications Inte 0.00% 25,957 $2.9M Add +9.2%
XLY SS Consumer Disc Select Sect 0.00% 14,472 $2.9M Reduce -73.7%
KTOS Kratos Defense & Security 0.00% 95,180 $2.8M New
BEPC Brookfield Renewable Corp. 0.00% 101,163 $2.8M Reduce -72.9%
PANW Palo Alto Networks Inc. 0.00% 16,415 $2.8M Reduce -69.5%
CDNS Cadence Design SYS Inc. 0.00% 10,733 $2.7M Reduce -77.0%
FRT Federal Realty Invs Trust 0.00% 27,453 $2.7M Reduce -22.9%
LB Landbridge Co. LLC-A 0.00% 37,171 $2.7M Reduce -29.1%
OLO Olo Inc. Class A 0.00% 441,384 $2.7M Add +69.2%
FL Foot Locker Inc. 0.00% 187,304 $2.6M Reduce -14.0%
REXR Rexford Industrial Realty Inc. 0.00% 67,283 $2.6M Reduce -19.5%
XLV SS Health Care Select Sector 0.00% 17,780 $2.6M Reduce -10.1%
CWB SS SPDR BB Conv Sec ETF 0.00% 32,274 $2.5M Add +91.1%
MOG.A Moog Inc. Class A 0.00% 14,146 $2.5M Add +14.2%
CADE Cadence Bank 0.00% 79,441 $2.4M New
HST Host Hotels & Resorts Inc. 0.00% 166,943 $2.4M Reduce -25.9%
CPA Copa Holdings SA Class A 0.00% 25,406 $2.3M Reduce -11.8%
UBER Uber Technologies Inc. 0.00% 31,575 $2.3M Reduce -94.1%
VALE Vale SA-SP ADR 0.00% 228,017 $2.3M Reduce -76.3%
BHVN Biohaven Ltd. 0.00% 94,424 $2.3M Add +5.6%
XLP SS Consumer Staples Sel Sect 0.00% 27,608 $2.3M Reduce -5.1%
CB Chubb Ltd. 0.00% 7,331 $2.2M Reduce -34.3%
CTRE Caretrust REIT Inc. 0.00% 76,925 $2.2M Reduce -39.2%
ZEPP Zepp Health Corp.-ADR 0.00% 719,543 $2.2M No change
DT Dynatrace Inc. 0.00% 45,475 $2.1M Add +1.8%
OC Owens Corning 0.00% 14,578 $2.1M Add +0.0%
WEN The Wendy's Co. 0.00% 140,795 $2.1M New
INVH Invitation Homes Inc. 0.00% 57,073 $2.0M Reduce -42.6%
YUM Yum! Brands Inc. 0.00% 12,597 $2.0M Add +128.3%
ITW Illinois Tool Works 0.00% 7,915 $2.0M Reduce -14.5%
TRV The Travelers Cos Inc. 0.00% 7,210 $1.9M Add +24.0%
VG Venture Global Inc. Class A 0.00% 184,767 $1.9M New
TT Trane Technologies PLC 0.00% 5,644 $1.9M Add +283.7%
EPP iShares MSCI Pacific Ex Japa 0.00% 42,912 $1.9M Reduce -4.3%
DRS Leonardo DRS Inc. 0.00% 56,611 $1.9M Add +5.6%
IBB iShares Biotechnology ETF 0.00% 14,496 $1.9M Reduce -1.3%
PCAR Paccar Inc. 0.00% 19,000 $1.9M New
CLBT Cellebrite Di Ltd. 0.00% 95,000 $1.8M Reduce -52.5%
HLI Houlihan Lokey Inc. 0.00% 11,187 $1.8M Reduce -91.3%
OBDC Blue Owl Capital Corp. 0.00% 120,614 $1.8M New
TSLX Sixth Street Specialty Lendi 0.00% 78,956 $1.8M New
ARCC Ares Capital Corp. 0.00% 79,555 $1.8M Add +19.4%
HTGC Hercules Capital Inc. 0.00% 88,901 $1.7M New
AZO AutoZone Inc. 0.00% 440 $1.7M New
XYZ Block Inc. 0.00% 30,585 $1.7M Reduce -78.9%
BXP BXP Inc. 0.00% 24,718 $1.7M Add +43.7%
OSIS Osi Systems Inc. 0.00% 8,201 $1.6M New
FNB FNB Corp. 0.00% 117,478 $1.6M New
AVAV Aerovironment Inc. 0.00% 13,252 $1.6M Reduce -19.4%
DOC Healthpeak Properties Inc. 0.00% 78,070 $1.6M Add +6.7%
MCD McDonald's Corp. 0.00% 4,851 $1.5M Reduce -7.5%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 56,260 $1.5M Reduce -12.9%
DASH DoorDash Inc. Class A 0.00% 8,139 $1.5M New
VZ Verizon Communications Inc. 0.00% 32,587 $1.5M Reduce -35.4%
BF.B Brown-Forman Corp. Class B 0.00% 43,000 $1.5M New
XLB SS Materials Select Sector 0.00% 16,966 $1.5M Reduce -4.2%
DINO HF Sinclair Corp. 0.00% 42,793 $1.4M Add +5.7%
RPRX Royalty Pharma PLC Class A 0.00% 43,840 $1.4M Reduce -10.0%
DOO BRP Inc./Ca- Sub Voting 0.00% 40,000 $1.4M Reduce -95.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 6,559 $1.3M New
WST West Pharmaceutical Services 0.00% 5,940 $1.3M No change
ABT Abbott Laboratories 0.00% 9,447 $1.3M Add +155.3%
FFIV F5 Inc. 0.00% 4,702 $1.3M Reduce -59.0%
T AT&T Inc. 0.00% 42,996 $1.2M Reduce -6.8%
WPC WP Carey Inc. 0.00% 18,878 $1.2M Reduce -40.5%
BNR Burning Rock Biotech Ltd.-ADR 0.00% 280,898 $1.2M No change
ADAG Adagene Inc.-ADR 0.00% 749,448 $1.2M Reduce -77.1%
USB US Bancorp 0.00% 26,831 $1.1M Reduce -7.1%
CAT Caterpillar Inc. 0.00% 3,344 $1.1M Add +200.2%
GGAL Grupo Financiero Galicia-ADR 0.00% 19,775 $1.1M New
WING Wingstop Inc. 0.00% 4,644 $1.0M Add +0.5%
BMA Banco Macro SA-ADR 0.00% 13,583 $1.0M New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 380,000 $1.0M Reduce -58.9%
LVS Las Vegas Sands Corp. 0.00% 25,684 $992K New
CDE Coeur Mining Inc. 0.00% 162,808 $964K Add +75.4%
PR Permian Resources Corp. Class A 0.00% 68,807 $953K Add +3.0%
LDTCF Leddartech Holdings Inc. 0.00% 2,051,871 $944K No change
UA Under Armour Inc. Class C 0.00% 158,600 $944K New
MRCY Mercury Systems Inc. 0.00% 21,379 $921K New
CPNG Coupang Inc. 0.00% 41,749 $916K Add +0.7%
CABO Cable One Inc. 0.00% 3,440 $914K Reduce -0.1%
ED Consolidated Edison Inc. 0.00% 8,080 $894K New
COST Costco Wholesale Corp. 0.00% 922 $872K Reduce -12.8%
INTR Inter & Co. Inc. Class A 0.00% 158,938 $871K No change
OHI Omega Healthcare Investors 0.00% 22,846 $870K Reduce -73.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 21,756 $864K Add +24.2%
KVUE Kenvue Inc. 0.00% 35,332 $847K Add +781.3%
VRSN Verisign Inc. 0.00% 3,305 $839K Reduce -99.8%
SBLK Star Bulk Carriers Corp. 0.00% 53,611 $834K Reduce -84.4%
CAG Conagra Brands Inc. 0.00% 30,981 $826K New
UGI Ugi Corp. 0.00% 24,255 $802K New
TEL Te Connectivity PLC 0.00% 5,607 $792K Reduce -87.5%
BX Blackstone Inc. 0.00% 5,558 $777K Reduce -96.0%
AFL Aflac Inc. 0.00% 6,953 $773K New
VITL Vital Farms Inc. 0.00% 25,126 $766K Add +127.8%
KMB Kimberly-Clark Corp. 0.00% 5,302 $754K Add +22.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 13,709 $753K Add +0.3%
GIS General Mills Inc. 0.00% 12,535 $749K Add +21.9%
BDX Becton Dickinson and Co. 0.00% 3,248 $744K Add +18.4%
XLRE SS Real Estate Select Sector 0.00% 17,705 $741K Reduce -4.5%
XLE SS Energy Select Sector 0.00% 7,841 $733K Reduce -11.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 14,687 $710K Reduce -2.7%
COF Capital One Financial Corp. 0.00% 3,866 $693K Reduce -12.8%
MP MP Materials Corp. 0.00% 28,020 $684K Add +21.3%
MET Metlife Inc. 0.00% 8,478 $681K Add +6628.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7,740 $666K Add +39.5%
DAL Delta Air Lines Inc. 0.00% 15,000 $654K Add +8141.8%
APH Amphenol Corp. Class A 0.00% 9,587 $629K Reduce -96.8%
HASI Ha Sustainable Infrastructur 0.00% 21,489 $628K Add +7.8%
CUBE Cubesmart 0.00% 14,694 $628K Reduce -56.3%
AMAT Applied Materials Inc. 0.00% 4,262 $619K Reduce -32.0%
REG Regency Centers Corp. 0.00% 8,355 $616K Reduce -29.9%
HES Hess Corp. 0.00% 3,854 $616K Add +938.8%
OMF Onemain Holdings Inc. 0.00% 12,560 $614K Reduce -12.8%
EOG EOG Resources Inc. 0.00% 4,786 $614K Reduce -12.8%
RF Regions Financial Corp. 0.00% 28,235 $614K Reduce -22.2%
CAH Cardinal Health Inc. 0.00% 4,446 $613K New
STEP Stepstone Group Inc. Class A 0.00% 11,593 $606K Reduce -84.2%
NTLA Intellia Therapeutics Inc. 0.00% 83,926 $597K Reduce -47.4%
AMLP Alerian MLP ETF 0.00% 11,473 $596K New
RIG Transocean Ltd. 0.00% 186,877 $592K No change
UNF Unifirst Corp. 0.00% 3,382 $588K Reduce -0.1%
FNF Fidelity National Financial 0.00% 9,030 $588K New
GRMN Garmin Ltd. 0.00% 2,675 $581K Reduce -43.4%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.00% 31,147 $576K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6,266 $576K Reduce -4.3%
AAL American Airlines Group Inc. 0.00% 54,296 $573K New
ACI Albertsons Cos Inc. Class A 0.00% 25,911 $570K Reduce -0.6%
FITB Fifth Third Bancorp 0.00% 14,311 $561K Reduce -26.3%
TDG Transdigm Group Inc. 0.00% 402 $556K Reduce -13.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 2,173 $540K Reduce -12.8%
DPZ Domino's Pizza Inc. 0.00% 1,135 $521K Reduce -99.1%
KKR KKR & Co. Inc. 0.00% 4,484 $518K Reduce -87.0%
KMI Kinder Morgan Inc. 0.00% 18,143 $518K Reduce -97.4%
CNC Centene Corp. 0.00% 8,521 $517K Reduce -1.4%
MAC COPPER LTD 0.00% 52,751 $503K Add +26.8%
RHI Robert Half Inc. 0.00% 9,204 $502K New
HBAN Huntington Bancshares Inc. 0.00% 33,295 $500K Reduce -33.2%
GFL GFL Environmental Inc.-Sub VT 0.00% 10,129 $489K Reduce -4.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 13,680 $485K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6,159 $481K Add +27.1%
IWC iShares Micro-Cap ETF 0.00% 4,223 $468K No change
SNA Snap-on Inc. 0.00% 1,387 $467K New
GEV GE Vernova Inc. 0.00% 1,520 $464K Reduce -10.8%
ROST Ross Stores Inc. 0.00% 3,576 $457K Reduce -16.5%
NBIX Neurocrine Biosciences Inc. 0.00% 4,129 $457K Reduce -71.4%
C Citigroup Inc. 0.00% 6,395 $454K Reduce -12.8%
MDT Medtronic PLC 0.00% 4,662 $419K Reduce -13.9%
DKS Dick's Sporting Goods Inc. 0.00% 2,042 $412K Add +0.3%
KTB Kontoor Brands Inc. 0.00% 6,181 $396K New
BA The Boeing Co. 0.00% 2,306 $393K Reduce -7.1%
NXST Nexstar Media Group Inc. 0.00% 2,173 $389K Reduce -64.9%
NOW ServiceNow Inc. 0.00% 482 $384K Reduce -14.1%
GM General Motors Co. 0.00% 7,937 $373K Reduce -13.9%
A Agilent Technologies Inc. 0.00% 3,090 $361K Reduce -16.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 10,916 $356K Reduce -78.3%
GLPI Gaming and Leisure Propertie 0.00% 6,965 $355K Add +207.5%
GEN Gen Digital Inc. 0.00% 13,124 $348K New
MSI Motorola Solutions Inc. 0.00% 784 $343K Reduce -97.3%
SNOW Snowflake Inc. 0.00% 2,314 $338K Reduce -13.8%
SM SM Energy Co. 0.00% 11,231 $336K Reduce -1.1%
HPQ HP Inc. 0.00% 11,859 $328K Reduce -25.5%
NAVI Navient Corp. 0.00% 25,971 $328K No change
MPT Medical Properties Trust Inc. 0.00% 53,223 $321K Add +160.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 907 $320K Reduce -13.9%
ARE Alexandria Real Estate Equit 0.00% 3,397 $314K Reduce -68.7%
BIOA Bioage Labs Inc. 0.00% 82,991 $312K Reduce -43.2%
DLB Dolby Laboratories Inc. Class A 0.00% 3,591 $288K Reduce -33.1%
KIM Kimco Realty Corp. 0.00% 13,192 $280K Reduce -71.1%
AVTR Avantor Inc. 0.00% 15,089 $245K No change
NYT New York Times Co. Class A 0.00% 4,892 $243K Reduce -78.4%
PRME Prime Medicine Inc. 0.00% 121,017 $241K No change
PYPL PayPal Holdings Inc. 0.00% 3,656 $239K Reduce -13.9%
LMT Lockheed Martin Corp. 0.00% 506 $226K Reduce -14.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 4,193 $221K Add +68.8%
COP Conocophillips 0.00% 2,056 $216K Reduce -13.9%
ESS Essex Property Trust Inc. 0.00% 688 $211K Reduce -69.1%
SES Ses AI Corp. 0.00% 400,000 $208K No change
BMI Badger Meter Inc. 0.00% 1,067 $203K New
BNL Broadstone Net Lease Inc. 0.00% 11,545 $197K Add +73.3%
JLL Jones Lang Lasalle Inc. 0.00% 770 $191K Reduce -98.0%
LXP LXP Industrial Trust 0.00% 21,603 $187K Add +70.9%
BSY Bentley Systems Inc. Class B 0.00% 4,693 $185K Reduce -36.4%
LAMR Lamar Advertising Co. Class A 0.00% 1,611 $183K Reduce -79.0%
OLED Universal Display Corp. 0.00% 1,314 $183K New
NTAP Netapp Inc. 0.00% 2,084 $183K Reduce -54.4%
HIW Highwoods Properties Inc. 0.00% 6,093 $181K Add +62.7%
HR Healthcare Realty Trust Inc. 0.00% 10,613 $179K Add +53.5%
Z Zillow Group Inc. Class C 0.00% 2,584 $177K Reduce -87.2%
PK Park Hotels & Resorts Inc. 0.00% 16,243 $173K Add +315.7%
GREK Global X MSCI Greece ETF 0.00% 3,519 $165K Reduce -5.4%
NSA National Storage Affiliates 0.00% 4,194 $165K Add +107.1%
SBRA Sabra Health Care REIT Inc. 0.00% 9,161 $160K Add +40.7%
APLE Apple Hospitality REIT Inc. 0.00% 11,576 $149K Add +34.6%
KRC Kilroy Realty Corp. 0.00% 4,374 $143K Add +27.1%
SLG SL Green Realty Corp. 0.00% 2,329 $134K Add +47.2%
WSM Williams-Sonoma Inc. 0.00% 838 $132K Reduce -84.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 3,729 $132K New
KDP Keurig Dr Pepper Inc. 0.00% 3,612 $124K Reduce -99.7%
BTG B2GOLD Corp. 0.00% 43,419 $123K Add +14.1%
GTY Getty Realty Corp. 0.00% 3,821 $119K New
RLJ RLJ Lodging Trust 0.00% 14,614 $115K New
LIF LIFE360 Inc. 0.00% 2,795 $107K New
NNN NNN REIT Inc. 0.00% 2,488 $106K Add +69.3%
BIPC Brookfield Infrastructure-A 0.00% 2,922 $106K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 535 $103K Reduce -82.3%
SAP Sap SE-Sponsored ADR 0.00% 350 $94K Add +4.5%
DEI Douglas Emmett Inc. 0.00% 5,845 $94K Add +5.4%
SHEL Shell PLC-ADR 0.00% 1,275 $93K Add +5.2%
FCPT Four Corners Property Trust 0.00% 3,248 $93K Add +18.8%
COPX Global X Copper Miners ETF 0.00% 2,363 $92K Reduce -20.0%
RHP Ryman Hospitality Properties 0.00% 1,003 $92K Add +8.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 1,213 $90K Add +26.0%
CUZ Cousins Properties Inc. 0.00% 2,759 $81K Reduce -15.4%
KRG Kite Realty Group Trust 0.00% 3,365 $75K Reduce -3.9%
SONY Sony Group Corp. - SP ADR 0.00% 2,957 $75K Reduce -37.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 771 $70K Add +69.8%
PCG P G & E Corp. 0.00% 3,989 $69K Add +2.1%
CEG Constellation Energy 0.00% 323 $65K Reduce -22.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,382 $61K Add +2.3%
LPLA LPL Financial Holdings Inc. 0.00% 172 $56K Add +3.0%
DOX Amdocs Ltd. 0.00% 594 $54K Add +1.9%
DECK Deckers Outdoor Corp. 0.00% 467 $52K Add +3.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 4,264 $50K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 183 $50K Reduce -98.7%
SKT Tanger Inc. 0.00% 1,403 $47K Reduce -51.2%
ARGT Global X MSCI Argentina ETF 0.00% 584 $47K New
SHV iShares 0-1 Year Treasury Bo 0.00% 425 $47K Reduce -2.8%
HLN Haleon PLC-ADR 0.00% 4,194 $43K Add +3.6%
COLD Americold Realty Trust Inc. 0.00% 1,924 $41K Reduce -32.0%
CDP Copt Defense Properties 0.00% 1,463 $40K Reduce -43.5%
ARGX Argenx SE - ADR 0.00% 66 $39K Add +8.2%
JBL Jabil Inc. 0.00% 283 $39K New
UE Urban Edge Properties 0.00% 2,011 $38K Reduce -40.7%
SHO Sunstone Hotel Investors Inc. 0.00% 3,958 $37K Reduce -65.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 499 $37K Add +2.0%
VNO Vornado Realty Trust 0.00% 985 $36K Reduce -15.0%
CZR Caesars Entertainment Inc. 0.00% 1,418 $35K Add +70.0%
GSK GSK PLC-Spon ADR 0.00% 834 $32K Add +1.5%
BLDR Builders Firstsource Inc. 0.00% 252 $31K Add +30.6%
XLC SS Comm Select Sector SPDR 0.00% 305 $29K New
ALSN Allison Transmission Holding 0.00% 294 $28K Reduce -99.9%
NET Cloudflare Inc. Class A 0.00% 234 $26K Add +1.7%
BLD Topbuild Corp. 0.00% 81 $25K Add +68.8%
EIX Edison International 0.00% 419 $25K Add +4.2%
SGI Somnigroup International Inc. 0.00% 404 $24K New
HSHP Himalaya Shipping Ltd. 0.00% 4,251 $23K No change
GFS Globalfoundries Inc. 0.00% 604 $22K Add +1.5%
GDX Vaneck Gold Miners ETF 0.00% 458 $21K Reduce -99.8%
RH RH 0.00% 88 $21K Add +2.3%
CGC Canopy Growth Corp. 0.00% 20,869 $19K Add +132.0%
EWBC East West Bancorp Inc. 0.00% 144 $13K Add +2.9%
ILF iShares Latin America 40 ETF 0.00% 497 $12K New
VISION MARINE TECHNOLOGIES I 0.00% 274 $1K New
NBIS Nebius Group NV 0.00% 12,733 $0 No change

Options reported separately and not counted above: AG puts ($43.9M), NVDA puts ($824K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $12.7M (not counted above)
SecurityClassShares / PrincipalValueChange
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 4,850,000$5.7MNew
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 4,000,000$3.2MNew
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 3,206,000$2.8MReduce -0.7%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 4,700,000$1.0MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 44,000$45KNew
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 94,633$4KNo change

Total filed on the 13F, all lines: $105.2B.

Portfolio Sells Q4 2024 → Q1 2025

CM Can Imperial BK of Commerce Reduce -73.5% 0.18% −0.56
CNQ Canadian Natural Resources Reduce -44.7% 0.68% −0.54
BABA Alibaba Group Holding-SP ADR Reduce -63.2% 0.59% −0.42
TSM Taiwan Semiconductor-SP ADR Reduce -62.7% 0.18% −0.38
GOOGL Alphabet Inc. Class A Reduce -1.9% 1.68% −0.38
AMZN Amazon.com Inc. Reduce -3.8% 1.93% −0.35
MSFT Microsoft Corp. Reduce -1.0% 2.96% −0.34
MMYT Makemytrip Ltd. Reduce -66.2% 0.13% −0.30
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.29
BAM Brookfield Asset Mgmt-A Reduce -29.9% 0.50% −0.28
VRSN Verisign Inc. Reduce -99.8% 0.00% −0.26
RY Royal Bank of Canada Reduce -4.0% 2.29% −0.22
BN Brookfield Corp. Reduce -13.6% 0.87% −0.22
TECK Teck Resources Ltd.-CLS B Reduce -36.0% 0.30% −0.22
AAPL Apple Inc. Reduce -1.3% 1.70% −0.21
V Visa Inc. Class A Reduce -33.6% 0.60% −0.20
CLS Celestica Inc. Reduce -62.3% 0.10% −0.20
HCP Hashicorp Inc. Class A Sold out 0.00% −0.19
MRVL Marvell Technology Inc. Reduce -21.4% 0.15% −0.19
QCOM Qualcomm Inc. Reduce -96.3% 0.01% −0.18
MEOH Methanex Corp. Reduce -53.1% 0.09% −0.17
CSCO Cisco Systems Inc. Reduce -18.9% 1.03% −0.17
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.16
IBN Icici Bank Ltd.-Spon ADR Reduce -31.7% 0.40% −0.14
JNPR Juniper Networks Inc. Reduce -31.1% 0.30% −0.14
CTSH Cognizant Tech Solutions-A Reduce -32.6% 0.31% −0.14
WDAY Workday Inc. Class A Reduce -12.9% 0.57% −0.14
ORCL Oracle Corp. Reduce -79.4% 0.03% −0.14
HCA HCA Healthcare Inc. Reduce -74.3% 0.06% −0.14
DIS The Walt Disney Co. Reduce -20.4% 0.34% −0.13
ABNB Airbnb Inc. Class A Reduce -85.7% 0.02% −0.13
X United States Steel Corp. Sold out 0.00% −0.12
CCJ Cameco Corp. Reduce -8.4% 0.34% −0.12
EA Electronic Arts Inc. Reduce -24.4% 0.36% −0.11
CIEN Ciena Corp. Sold out 0.00% −0.11
SAIA Saia Inc. Reduce -23.3% 0.17% −0.11
BSX Boston Scientific Corp. Reduce -27.6% 0.55% −0.11
RYAAY Ryanair Holdings PLC-SP ADR Reduce -71.0% 0.04% −0.11
IYC iShares US Consumer Discreti Sold out 0.00% −0.11
BNS Bank of Nova Scotia Reduce -72.1% 0.03% −0.10
CRM Salesforce Inc. Reduce -11.8% 0.25% −0.10
BARNES GROUP INC Sold out 0.00% −0.09
IBP Installed Building Products Reduce -52.4% 0.08% −0.09
MGA Magna International Inc. Reduce -26.0% 0.14% −0.09
SUM Summit Materials Inc. Class A Sold out 0.00% −0.09
NTNX Nutanix Inc. Class A Reduce -76.6% 0.03% −0.09
INFA Informatica Inc. Class A Reduce -2.0% 0.17% −0.08
MS Morgan Stanley Reduce -27.2% 0.18% −0.08
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -18.4% 0.19% −0.08
CL Colgate-Palmolive Co. Reduce -33.2% 0.17% −0.07

Portfolio Buys Q4 2024 → Q1 2025

SU Suncor Energy Inc. Add +1720.9% 0.59% +0.56
TD Toronto-Dominion Bank Add +8.2% 2.40% +0.46
ENB Enbridge Inc. Add +92.7% 0.82% +0.42
EXC Exelon Corp. Add +477.0% 0.44% +0.38
INTU Intuit Inc. Add +33852.8% 0.32% +0.31
WCN Waste Connections Inc. Add +9.5% 1.46% +0.30
ABEV Ambev SA-ADR Add +1697.2% 0.29% +0.28
BMO Bank of Montreal Add +139.1% 0.47% +0.27
MDB Mongodb Inc. New 0.27% +0.27
CDW CDW Corp. Add +746.9% 0.28% +0.24
DELL Dell Technologies -C Add +19081.5% 0.25% +0.24
NFLX Netflix Inc. Add +381.7% 0.30% +0.24
QSR Restaurant Brands Intern Add +207.1% 0.34% +0.23
DLTR Dollar Tree Inc. Add +126.2% 0.41% +0.23
AU Anglogold Ashanti PLC Add +2478.4% 0.23% +0.22
AJG Arthur J Gallagher & Co. Add +59.9% 0.45% +0.22
NXPI NXP Semiconductors NV Add +183.0% 0.35% +0.22
INTC Intel Corp. Add +64.7% 0.44% +0.21
BIDU Baidu Inc. - Spon ADR Add +367.6% 0.25% +0.20
AMD Advanced Micro Devices Add +1388.7% 0.21% +0.19
RBA RB Global Inc. Add +79.9% 0.35% +0.18
ADBE Adobe Inc. Add +50.7% 0.71% +0.17
TME Tencent Music Entertainm-ADR New 0.17% +0.17
WDC Western Digital Corp. Add +243.8% 0.29% +0.17
TIP iShares Tips Bond ETF Add +159.3% 0.26% +0.17
SE Sea Ltd.-ADR Add +30.5% 0.43% +0.17
IYF iShares US Financials ETF New 0.16% +0.16
META Meta Platforms Inc. Class A Add +16.4% 1.13% +0.16
FTS Fortis Inc. Add +6.8% 0.99% +0.16
FCX Freeport-McMoran Inc. Add +171.8% 0.24% +0.15
TRI Thomson Reuters Corp. Add +11.7% 0.82% +0.15
CAE Cae Inc. New 0.14% +0.14
YMM Full Truck Alliance -SPN ADR Add +4.0% 0.65% +0.13
TDY Teledyne Technologies Inc. Add +96.5% 0.24% +0.13
PAAS Pan American Silver Corp. Add +11.6% 0.37% +0.11
EWC iShares MSCI Canada ETF New 0.11% +0.11
IDU iShares US Utilities ETF New 0.10% +0.10
LIN Linde PLC Add +8.4% 0.57% +0.10
TRGP Targa Resources Corp. Add +531.5% 0.12% +0.10
TXN Texas Instruments Inc. Add +14.4% 1.00% +0.10
BVN Cia DE Minas Buenaventur-ADR Add +231.3% 0.13% +0.10
ANSS Ansys Inc. Add +20.4% 0.76% +0.10
EXPD Expeditors Intl Wash Inc. New 0.09% +0.09
ICE Intercontinental Exchange Inc. Add +14.8% 0.35% +0.09
EEFT Euronet Worldwide Inc. Add +356.6% 0.11% +0.09
CPB The Campbell's Company New 0.09% +0.09
ZTS Zoetis Inc. Add +10656.8% 0.09% +0.09
OTEX Open Text Corp. Add +158.7% 0.15% +0.08
CACI Caci International Inc. Class A Add +2114.1% 0.09% +0.08
BMY Bristol-Myers Squibb Co. Add +16.3% 0.34% +0.07

Options Activity Q4 2024 → Q1 2025

AMGN Amgen Inc. call Sold out 123,000 $32.1Mbefore exit
NVDA Nvidia Corp. put Add +117.1% 7,600 $824K

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

Notes & Other Activity Q4 2024 → Q1 2025

LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal New 4,850,000 $5.7M
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal New 4,000,000 $3.2M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -0.7% 3,206,000 $2.8M
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal New 44,000 $45K

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