FIL Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), FIL Ltd reported 955 stock positions worth $116.9 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Toronto-Dominion Bank (TD, 2.6%) and Royal Bank of Canada (RY, 2.4%). Compared with Q1 2025, it opened 131 new positions, sold out of 75, added to 417 and reduced 366. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Manulife Financial (MFC, shares −53%).

Most Recent 13F
Q2 2026
Location
HAMILTON, D0
CIK
0000318989
Portfolio Value
$116.9B (Q2 2025)
SEC Filing
0000315066-25-002230 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $116.9B $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 955 stocks · $116.9B

MSFT Microsoft Corp. 3.60% 8,451,940 $4.2B Add +1.9%
TD Toronto-Dominion Bank 2.65% 42,077,344 $3.1B Reduce -0.3%
RY Royal Bank of Canada 2.42% 21,437,824 $2.8B Add +0.1%
AMZN Amazon.com Inc. 2.12% 11,282,335 $2.5B Add +5.5%
GOOGL Alphabet Inc. Class A 2.11% 13,982,066 $2.5B Add +22.0%
SHOP Shopify Inc. Class A 1.89% 19,126,979 $2.2B Add +12.8%
AAPL Apple Inc. 1.80% 10,259,462 $2.1B Add +27.8%
AEM Agnico Eagle Mines Ltd. 1.65% 16,227,402 $1.9B Reduce -3.4%
META Meta Platforms Inc. Class A 1.47% 2,332,411 $1.7B Add +12.8%
TXN Texas Instruments Inc. 1.30% 7,296,573 $1.5B Add +24.2%
FNV Franco-Nevada Corp. 1.25% 8,919,497 $1.5B Add +1.3%
TRP TC Energy Corp. 1.17% 27,998,749 $1.4B Add +4.7%
CSCO Cisco Systems Inc. 1.11% 18,669,906 $1.3B Add +6.1%
WCN Waste Connections Inc. 0.99% 6,175,276 $1.2B Reduce -21.4%
NVDA Nvidia Corp. 0.97% 7,176,624 $1.1B Add +2.2%
PGR Progressive Corp. 0.97% 4,231,502 $1.1B Add +2.5%
WPM Wheaton Precious Metals Corp. 0.93% 12,154,803 $1.1B Add +32.3%
HDB HDFC Bank Ltd.-ADR 0.93% 14,189,999 $1.1B Reduce -9.9%
BN Brookfield Corp. 0.90% 17,051,826 $1.1B Reduce -3.0%
RCI Rogers Communications Inc. Class B 0.86% 34,048,425 $1.0B Reduce -2.7%
CCJ Cameco Corp. 0.86% 13,562,992 $1.0B Add +56.2%
ADBE Adobe Inc. 0.85% 2,570,674 $994.5M Add +32.4%
FTS Fortis Inc. 0.85% 20,816,939 $994.0M Reduce -8.7%
RBA RB Global Inc. 0.84% 9,301,869 $987.8M Add +154.6%
BLK BlackRock Inc. 0.83% 927,828 $973.5M Add +15.7%
ANSS Ansys Inc. 0.83% 2,770,603 $973.1M Add +10.3%
TRI Thomson Reuters Corp. 0.78% 4,520,010 $908.9M Reduce -10.0%
JPM JPMorgan Chase & Co. 0.78% 3,134,625 $908.8M Add +0.3%
CP Canadian Pacific Kansas City 0.76% 11,152,676 $885.9M Add +40.1%
CME Cme Group Inc. 0.75% 3,183,323 $877.4M Reduce -11.3%
WAB Wabtec Corp. 0.67% 3,720,264 $778.8M Reduce -3.5%
BAM Brookfield Asset Mgmt-A 0.64% 13,519,306 $748.3M Add +25.5%
FER Ferrovial NV 0.64% 13,988,721 $745.8M Add +2.7%
ENB Enbridge Inc. 0.64% 16,441,861 $745.6M Reduce -15.4%
IVV iShares Core S&P 500 ETF 0.61% 1,139,532 $707.5M Reduce -12.6%
BCE Bce Inc. 0.60% 31,636,218 $701.6M Add +22.4%
MRVL Marvell Technology Inc. 0.60% 8,992,818 $696.0M Add +253.1%
LRCX Lam Research Corp. 0.59% 7,108,442 $691.9M Add +2.5%
CRM Salesforce Inc. 0.59% 2,528,794 $689.6M Add +160.7%
SU Suncor Energy Inc. 0.58% 18,250,921 $683.7M Add +13.9%
CNQ Canadian Natural Resources 0.58% 21,547,829 $677.3M Reduce -7.8%
WDC Western Digital Corp. 0.57% 10,425,084 $667.1M Add +37.6%
PBA Pembina Pipeline Corp. 0.55% 17,051,899 $640.3M Add +12.4%
MCHP Microchip Technology Inc. 0.55% 9,095,568 $640.1M Reduce -3.5%
YMM Full Truck Alliance -SPN ADR 0.55% 54,076,485 $638.6M Add +0.5%
PG The Procter & Gamble Co. 0.54% 3,992,092 $636.0M Add +0.0%
LIN Linde PLC 0.54% 1,346,085 $631.6M Add +5.3%
EMA Emera Inc. 0.51% 12,940,736 $592.8M New
SE Sea Ltd.-ADR 0.50% 3,644,589 $582.9M Add +6.1%
DELL Dell Technologies -C 0.49% 4,691,737 $575.2M Add +65.4%
HUBB Hubbell Inc. 0.48% 1,383,221 $564.9M Add +7.8%
WDAY Workday Inc. Class A 0.47% 2,291,866 $550.0M Reduce -11.2%
MFC Manulife Financial Corp. 0.47% 17,150,713 $548.4M Reduce -53.2%
MA Mastercard Inc. Class A 0.46% 965,889 $542.8M Add +4.9%
BKR Baker Hughes Co. 0.45% 13,695,312 $525.1M Reduce -1.5%
BSX Boston Scientific Corp. 0.45% 4,878,946 $524.0M Reduce -14.6%
V Visa Inc. Class A 0.44% 1,465,015 $520.2M Reduce -19.2%
INTC Intel Corp. 0.43% 22,580,415 $505.8M Add +11.4%
TFII Tfi International Inc. 0.43% 5,611,004 $503.7M Reduce -13.2%
DLTR Dollar Tree Inc. 0.43% 5,028,125 $498.0M Reduce -11.5%
MDB Mongodb Inc. 0.42% 2,361,038 $495.8M Add +44.9%
ADSK Autodesk Inc. 0.42% 1,594,792 $493.7M Reduce -12.4%
CNI Canadian Natl Railway Co. 0.42% 4,727,516 $492.6M Add +45.5%
NFLX Netflix Inc. 0.41% 354,815 $475.1M Add +4.5%
FIS Fidelity National Info Serv 0.39% 5,667,042 $461.4M Reduce -28.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.39% 4,162,167 $461.3M Reduce -19.8%
ACN Accenture PLC Class A 0.39% 1,530,848 $457.6M Add +38.5%
IBN Icici Bank Ltd.-Spon ADR 0.38% 13,298,862 $447.4M Add +0.1%
WFG West Fraser Timber Co. Ltd. 0.38% 6,070,327 $445.1M Add +25.8%
EXC Exelon Corp. 0.37% 9,991,191 $433.8M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 891,730 $433.2M Reduce -21.9%
PKG Packaging Corp. of America 0.37% 2,276,000 $428.9M Add +16.3%
TECK Teck Resources Ltd.-CLS B 0.36% 10,303,716 $416.7M Add +17.1%
CDW CDW Corp. 0.35% 2,304,605 $411.6M Add +25.6%
ICE Intercontinental Exchange Inc. 0.34% 2,187,315 $401.3M Add +3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.34% 29,180,545 $400.4M Add +6.9%
DHR Danaher Corp. 0.34% 1,994,048 $393.9M Add +25.6%
EXPD Expeditors Intl Wash Inc. 0.34% 3,443,803 $393.5M Add +332.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 1,210,440 $387.5M Reduce -11.8%
MPWR Monolithic Power Systems Inc. 0.33% 523,073 $382.6M Add +373.0%
QSR Restaurant Brands Intern 0.33% 5,746,631 $381.2M Add +7.1%
NEE Nextera Energy Inc. 0.32% 5,426,898 $376.7M Add +13.9%
IVW iShares S&P 500 Growth ETF 0.32% 3,401,028 $374.5M New
GE General Electric filed as GE AEROSPACE 0.32% 1,449,888 $373.2M Reduce -7.3%
PDD PDD Holdings Inc. 0.32% 3,558,408 $372.4M Reduce -51.7%
SW Smurfit Westrock PLC 0.31% 8,380,061 $361.6M Reduce -24.1%
EA Electronic Arts Inc. 0.31% 2,249,078 $359.2M Reduce -14.7%
INTU Intuit Inc. 0.31% 454,328 $357.8M Reduce -15.9%
AVGO Broadcom Inc. 0.30% 1,292,533 $356.3M Add +16.9%
PODD Insulet Corp. 0.30% 1,129,851 $355.0M Reduce -12.1%
AON Aon PLC Class A 0.30% 991,656 $353.8M Reduce -7.7%
CTSH Cognizant Tech Solutions-A 0.30% 4,424,260 $345.2M Add +4.8%
CCI Crown Castle Inc. 0.29% 3,323,157 $341.4M Reduce -0.6%
CCEP Coca-Cola Europacific Partne 0.29% 3,683,198 $341.1M Add +7.2%
TDY Teledyne Technologies Inc. 0.29% 663,864 $340.1M Add +29.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.29% 3,946,542 $335.0M Reduce -3.9%
WFC Wells Fargo & Co. 0.28% 4,112,948 $329.5M Add +0.2%
LNG Cheniere Energy Inc. 0.28% 1,351,208 $329.0M Add +4.6%
SKX Skechers USA Inc. Class A 0.28% 5,211,578 $328.9M Add +816.4%
GIB Cgi Inc. 0.28% 3,118,632 $327.5M Reduce -2.3%
TRMB Trimble Inc. 0.27% 4,169,658 $316.8M Add +1.5%
NSC Norfolk Southern Corp. 0.26% 1,193,437 $305.5M Add +0.3%
MS Morgan Stanley 0.26% 2,152,901 $303.3M Add +32.1%
FCX Freeport-McMoran Inc. 0.26% 6,994,018 $303.2M Add +3.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.26% 4,251,346 $301.8M Add +29.6%
QRVO Qorvo Inc. 0.26% 3,511,418 $298.2M Add +1.5%
BIDU Baidu Inc. - Spon ADR 0.25% 3,410,000 $292.4M Add +21.6%
BMY Bristol-Myers Squibb Co. 0.25% 6,222,946 $288.1M Add +4.8%
UNH Unitedhealth Group Inc. 0.24% 888,347 $277.1M Reduce -28.7%
TSM Taiwan Semiconductor-SP ADR 0.24% 1,214,864 $275.2M Add +6.9%
GLW Corning Inc. 0.23% 5,223,814 $274.7M Reduce -0.4%
SPGI S&P Global Inc. 0.23% 510,699 $269.3M Add +12.2%
ALV Autoliv Inc. 0.23% 2,381,495 $266.5M Add +4.1%
MRSH Marsh & McLennan Cos 0.23% 1,204,733 $263.4M Add +5.5%
ZM Zoom Communications Inc. 0.22% 3,342,771 $260.7M Add +0.1%
OMC Omnicom Group 0.22% 3,616,315 $260.2M Reduce -33.0%
AU Anglogold Ashanti PLC 0.22% 5,733,738 $259.8M Reduce -11.5%
SWKS Skyworks Solutions Inc. 0.22% 3,485,586 $259.7M Reduce -0.5%
FANG Diamondback Energy Inc. 0.21% 1,815,030 $249.4M Add +32.6%
MGA Magna International Inc. 0.21% 6,435,007 $248.8M Add +48.1%
RNR Renaissancere Holdings Ltd. 0.21% 1,022,506 $248.4M Reduce -0.9%
PAYX Paychex Inc. 0.21% 1,684,139 $245.0M Reduce -16.6%
ARMK Aramark 0.21% 5,849,415 $244.9M Reduce -1.1%
NTR Nutrien Ltd. 0.21% 4,156,472 $242.2M Reduce -26.1%
BEP Brookfield Renewable Partner 0.21% 9,472,605 $241.5M Add +14.1%
WBA Walgreens Boots Alliance Inc. 0.20% 20,609,000 $236.6M New
OTEX Open Text Corp. 0.20% 8,060,000 $235.5M Add +30.9%
CAE Cae Inc. 0.20% 7,910,126 $231.8M Add +35.6%
BPMC Blueprint Medicines Corp. 0.19% 1,759,500 $225.5M New
ESTC Elastic NV 0.19% 2,668,584 $225.0M Reduce -1.0%
K Kellanova 0.19% 2,826,293 $224.8M Add +34.1%
PFE Pfizer Inc. 0.19% 9,272,017 $224.8M Add +17.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 211,450 $220.0M Add +10.2%
YUMC Yum China Holdings Inc. 0.19% 4,901,180 $219.2M Reduce -6.4%
JD Jd.com Inc.-ADR 0.19% 6,690,000 $218.4M Add +181.6%
PTC PTC Inc. 0.18% 1,248,782 $215.2M Add +0.9%
TU Telus Corp. 0.18% 13,374,424 $214.8M Add +19.1%
SCI Service Corp. International 0.18% 2,534,431 $206.3M Add +4.8%
SNDK Sandisk Corp. 0.18% 4,532,603 $205.6M Add +550.3%
CMS CMS Energy Corp. 0.18% 2,961,325 $205.2M Add +0.5%
XPO Xpo Inc. 0.17% 1,601,750 $202.3M Add +11.6%
FYBR Frontier Communications Pare 0.17% 5,535,519 $201.5M Add +391.2%
SN Sharkninja Inc. 0.17% 2,012,714 $199.2M Add +658.3%
MELI MercadoLibre Inc. 0.17% 75,722 $197.9M Reduce -11.3%
VIPS Vipshop Holdings Ltd. - ADR 0.17% 13,112,086 $197.3M Add +10.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.17% 1,372,220 $197.1M Add +0.0%
CIGI Colliers Intl GR-Subord Vot 0.17% 1,496,970 $195.9M Add +4.2%
FSV Firstservice Corp. 0.17% 1,110,074 $193.7M Add +1.9%
UBS UBS Group AG-Reg 0.17% 5,709,666 $193.2M Reduce -35.8%
VNOM Viper Energy Inc. 0.16% 5,030,142 $191.8M Reduce -2.4%
LOW Lowe's Cos Inc. 0.16% 848,441 $188.2M Reduce -12.8%
BG Bunge Global SA 0.16% 2,332,577 $187.3M Add +13.9%
ESGR Enstar Group Ltd. 0.16% 554,800 $186.6M Add +104.5%
KGC Kinross Gold Corp. 0.16% 11,863,498 $185.4M Reduce -9.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.16% 11,271,615 $185.1M Add +29.1%
LSPD Lightspeed Commerce Inc. 0.16% 15,740,000 $184.7M Reduce -10.4%
GOOG Alphabet Inc. Class C 0.16% 1,026,794 $182.1M Reduce -2.9%
ELV Elevance Health Inc. 0.15% 461,223 $179.4M Add +3.8%
FLS Flowserve Corp. 0.15% 3,419,266 $179.0M Reduce -34.8%
EQIX Equinix Inc. 0.15% 221,210 $176.0M Add +578.8%
EXPE Expedia Group Inc. 0.15% 1,039,407 $175.3M Reduce -12.4%
SYK Stryker Corp. 0.15% 436,286 $172.6M Reduce -12.5%
SAIA Saia Inc. 0.15% 624,591 $171.1M Add +22.8%
FBIN Fortune Brands Innovations I 0.15% 3,314,568 $170.6M Add +164.0%
MCK McKesson Corp. 0.14% 228,481 $167.4M Add +23.7%
TTEK Tetra Tech Inc. 0.14% 4,652,399 $167.3M Add +4.3%
AQN Algonquin Power & Utilities 0.14% 28,538,005 $163.3M Reduce -32.0%
JNPR Juniper Networks Inc. 0.14% 4,085,296 $163.1M Reduce -53.5%
DNB Dun & Bradstreet Holdings Inc. 0.14% 17,856,430 $162.3M New
FIVE Five Below 0.14% 1,225,000 $160.7M Reduce -43.7%
PWR Quanta Services Inc. 0.14% 420,316 $158.9M Reduce -30.7%
WMG Warner Music Group Corp. Class A 0.14% 5,810,842 $158.3M Add +0.6%
EEFT Euronet Worldwide Inc. 0.13% 1,550,429 $157.2M Add +39.2%
NXPI NXP Semiconductors NV 0.13% 698,211 $152.6M Reduce -63.8%
PCOR Procore Technologies Inc. 0.13% 2,210,761 $151.3M Add +21.5%
TMO Thermo Fisher Scientific Inc. 0.13% 370,065 $150.0M Reduce -19.9%
RACE Ferrari NV 0.13% 305,356 $149.7M Reduce -3.2%
IMO Imperial Oil Ltd. 0.13% 1,849,989 $147.0M Reduce -22.2%
UNP Union Pacific Corp. 0.13% 637,594 $146.7M Reduce -5.7%
PNC PNC Financial Services Group 0.13% 786,783 $146.7M Add +1.8%
EBAY eBay Inc. 0.12% 1,956,702 $145.7M Add +8.6%
INFY Infosys Ltd.-SP ADR 0.12% 7,759,196 $143.8M Reduce -12.5%
MMYT Makemytrip Ltd. 0.12% 1,457,005 $142.8M Add +6.8%
SWTX Springworks Therapeutics Inc. 0.12% 3,013,959 $141.6M New
TMDX Transmedics Group Inc. 0.12% 1,055,553 $141.5M Reduce -13.9%
PAAS Pan American Silver Corp. 0.12% 4,890,933 $138.8M Reduce -67.3%
STLD Steel Dynamics Inc. 0.12% 1,081,166 $138.4M Add +322.6%
TIP iShares Tips Bond ETF 0.12% 1,256,123 $138.2M Reduce -48.8%
XYZ Block Inc. 0.12% 2,007,543 $136.4M Add +6463.8%
CNXC Concentrix Corp. 0.12% 2,555,339 $135.1M Add +5.0%
CBRE CBRE Group Inc. Class A 0.11% 954,104 $133.7M Add +2.0%
TGT Target Corp. 0.11% 1,336,610 $131.9M Add +3508.7%
IBP Installed Building Products 0.11% 725,736 $130.9M Add +46.6%
AYI Acuity Inc. 0.11% 433,641 $129.4M Reduce -0.1%
AXS Axis Capital Holdings Ltd. 0.11% 1,245,274 $129.3M Add +29.7%
AMED Amedisys Inc. 0.11% 1,312,785 $129.2M Add +49.4%
INFA Informatica Inc. Class A 0.11% 5,248,111 $127.8M Reduce -48.8%
BIP Brookfield Infrastructure Pa 0.11% 3,722,880 $124.7M Add +57.9%
VVV Valvoline Inc. 0.11% 3,282,889 $124.3M Reduce -34.2%
CACI Caci International Inc. Class A 0.11% 257,778 $122.9M Add +2.1%
CLS Celestica Inc. 0.10% 782,952 $122.3M Reduce -40.1%
QQQ Invesco QQQ Trust Series 1 0.10% 219,729 $121.2M Reduce -16.6%
LLY Eli Lilly & Co. 0.10% 154,892 $120.7M Reduce -22.1%
SCHW Schwab (charles) Corp. 0.10% 1,316,718 $120.1M Add +19.3%
SYY Sysco Corp. 0.10% 1,584,352 $120.0M Reduce -6.8%
FDX FedEx Corp. 0.10% 523,957 $119.1M Reduce -4.5%
ARW Arrow Electronics Inc. 0.10% 923,730 $117.7M Reduce -0.3%
INSM Insmed Inc. 0.10% 1,165,464 $117.3M Reduce -51.2%
LHX L3HARRIS Technologies Inc. 0.10% 456,343 $114.5M Add +87.3%
AKAM Akamai Technologies Inc. 0.10% 1,411,946 $112.6M Add +0.1%
CNH CNH Industrial NV 0.09% 8,454,009 $109.6M Add +0.7%
CTVA Corteva Inc. 0.09% 1,455,942 $108.5M Add +6.4%
PLD Prologis Inc. 0.09% 1,021,625 $107.4M Reduce -4.3%
HLT Hilton Worldwide Holdings Inc. 0.09% 396,280 $105.5M Add +26.3%
FHN First Horizon Corp. 0.09% 4,973,389 $105.4M Add +27.4%
DG Dollar General Corp. 0.09% 902,618 $103.2M Reduce -43.3%
RXO Rxo Inc. 0.09% 6,554,895 $103.0M Add +0.3%
B Barrick Mining Corp. 0.09% 4,911,085 $102.2M Reduce -14.8%
TMUS T-Mobile US Inc. 0.09% 427,583 $101.9M Reduce -16.9%
RMD Resmed Inc. 0.09% 393,933 $101.6M Add +12.6%
NKE Nike Inc. Class B 0.09% 1,428,009 $101.4M Reduce -15.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 1,360,050 $100.0M Add +43.3%
CVX Chevron Corp. 0.09% 696,550 $99.7M Add +15.5%
WWD Woodward Inc. 0.08% 404,328 $99.1M Reduce -10.6%
G Genpact Ltd. 0.08% 2,246,977 $98.9M Reduce -16.8%
CPAY Corpay Inc. 0.08% 296,784 $98.5M Add +18.0%
GS Goldman Sachs Group Inc. 0.08% 138,821 $98.3M Reduce -13.3%
SNPS Synopsys Inc. 0.08% 190,475 $97.7M Add +288.9%
DXC DXC Technology Co. 0.08% 6,338,735 $96.9M Reduce -0.4%
CLVT Clarivate PLC 0.08% 22,407,899 $96.4M Add +0.3%
XOM Exxon Mobil Corp. 0.08% 889,095 $95.8M Reduce -16.8%
FOUR SHIFT4 Payments Inc. Class A 0.08% 965,203 $95.7M Add +129.3%
FL Foot Locker Inc. 0.08% 3,811,105 $93.4M Add +1934.7%
ATHM Autohome Inc.-ADR 0.08% 3,580,953 $92.4M Reduce -58.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 149,077 $92.1M Reduce -41.8%
PH Parker Hannifin Corp. 0.08% 130,838 $91.4M Reduce -6.3%
DXCM Dexcom Inc. 0.08% 1,045,060 $91.2M Add +136.3%
APP AppLovin Corp. Class A 0.08% 257,335 $90.1M Add +0.7%
KLAC KLA Corp. 0.08% 100,510 $90.0M Add +9.9%
PSN Parsons Corp. 0.08% 1,223,034 $87.8M Add +61.7%
ARES Ares Management Corp. Class A 0.07% 504,006 $87.3M Add +6.0%
REGN Regeneron Pharmaceuticals 0.07% 166,086 $87.2M Add +95.2%
J Jacobs Solutions Inc. 0.07% 659,184 $86.6M Reduce -6.8%
AIZ Assurant Inc. 0.07% 433,351 $85.6M Add +16.6%
MKC McCormick & Co.-Non VTG SHRS 0.07% 1,127,398 $85.5M Reduce -4.1%
IQV Iqvia Holdings Inc. 0.07% 538,395 $84.8M Add +1.0%
QXO Qxo Inc. 0.07% 3,914,293 $84.3M New
HUM Humana Inc. 0.07% 341,751 $83.6M Add +258.7%
BROS Dutch Bros Inc. Class A 0.07% 1,218,862 $83.3M Reduce -24.3%
ETN Eaton Corp. PLC 0.07% 231,850 $82.8M Add +92.1%
NRG NRG Energy Inc. 0.07% 514,331 $82.6M Add +78.4%
LH Labcorp Holdings Inc. 0.07% 313,767 $82.4M Reduce -17.9%
IXN iShares Global Tech ETF 0.07% 877,013 $81.0M Reduce -26.3%
AVDX Avidxchange Holdings Inc. 0.07% 8,257,839 $80.8M New
ASND Ascendis Pharma A/S 0.07% 464,096 $80.1M Add +0.4%
TGI Triumph Group Inc. 0.07% 3,108,602 $80.0M Add +78.5%
RGA Reinsurance Group of America 0.07% 401,301 $79.6M Reduce -18.0%
WMT Walmart Inc. 0.07% 798,332 $78.1M Reduce -37.1%
ECL Ecolab Inc. 0.07% 288,903 $77.8M Add +7.3%
ABBV Abbvie Inc. 0.07% 415,913 $77.2M Add +33.0%
VOYA Voya Financial Inc. 0.07% 1,079,481 $76.6M Add +0.2%
LOPE Grand Canyon Education Inc. 0.07% 404,378 $76.4M Reduce -3.0%
TTWO Take-Two Interactive Softwre 0.06% 311,641 $75.7M Add +521.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 609,202 $75.5M Reduce -83.2%
ABT Abbott Laboratories 0.06% 550,324 $74.8M Add +5725.4%
GLD SPDR Gold Shares 0.06% 242,843 $74.0M Reduce -28.9%
RPM RPM International Inc. 0.06% 670,960 $73.7M Add +22.6%
IBKR Interactive Brokers Gro Class A 0.06% 1,323,849 $73.4M Add +0.6%
GLNG Golar LNG Ltd. 0.06% 1,754,068 $72.3M Reduce -3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 667,957 $72.0M Reduce -7.6%
COR Cencora Inc. 0.06% 238,695 $71.6M Reduce -74.8%
APO Apollo Global Management Inc. 0.06% 495,564 $70.3M Add +25.0%
BRKR Bruker Corp. 0.06% 1,701,126 $70.1M Reduce -21.8%
NICE Nice Ltd. - Spon ADR 0.06% 414,888 $70.1M No change
ESI Element Solutions Inc. 0.06% 3,053,399 $69.2M Add +91.1%
FICO Fair Isaac Corp. 0.06% 37,812 $69.1M Add +677.4%
ROK Rockwell Automation Inc. 0.06% 206,723 $68.7M Reduce -59.7%
FIVN FIVE9 Inc. 0.06% 2,570,582 $68.1M New
SCCO Southern Copper Corp. 0.06% 669,825 $67.8M Reduce -51.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 1,172,601 $67.6M Add +6.4%
IEX Idex Corp. 0.06% 380,063 $66.7M Add +138.4%
HCA HCA Healthcare Inc. 0.06% 173,802 $66.6M Reduce -3.0%
CLH Clean Harbors Inc. 0.06% 286,869 $66.3M Add +29.0%
TCOM Trip.com Group Ltd.-ADR 0.06% 1,122,382 $65.8M Reduce -88.1%
TTAN Servicetitan Inc. Class A 0.06% 613,562 $65.8M New
WTRG Essential Utilities Inc. 0.06% 1,757,701 $65.3M Reduce -27.4%
ITT Itt Inc. 0.06% 416,092 $65.3M Add +27.0%
TRV The Travelers Cos Inc. 0.06% 242,314 $64.8M Add +3260.8%
HSAI Hesai Group 0.05% 2,918,439 $64.1M Reduce -25.5%
FAST Fastenal Co. 0.05% 1,507,420 $63.3M Reduce -31.9%
TLN Talen Energy Corp. 0.05% 217,230 $63.2M Reduce -0.1%
SPOT Spotify Technology SA 0.05% 82,314 $63.2M Add +40.2%
ISRG Intuitive Surgical Inc. 0.05% 116,089 $63.1M Reduce -7.1%
AMRZ Amrize Ltd. 0.05% 1,272,451 $63.0M New
TEVA Teva Pharmaceutical-SP ADR 0.05% 3,759,316 $63.0M Add +10.3%
PLNT Planet Fitness Inc. Class A 0.05% 572,845 $62.5M Add +102.0%
ALC Alcon Inc. filed as ALCON AG 0.05% 701,815 $62.1M Reduce -8.7%
ERO Ero Copper Corp. 0.05% 3,670,190 $62.0M Add +8.9%
IUSG iShares Core S&P U.S. Growth 0.05% 411,058 $62.0M New
ZTS Zoetis Inc. 0.05% 395,592 $61.7M Reduce -28.7%
ACM Aecom 0.05% 538,361 $60.8M Add +4.2%
CAVA Cava Group Inc. 0.05% 715,572 $60.3M Add +98.8%
ALLE Allegion PLC 0.05% 417,485 $60.2M Add +18.3%
MBLY Mobileye Global Inc. Class A 0.05% 3,340,905 $60.1M Reduce -16.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.05% 949,668 $60.1M Reduce -29.5%
FMAG Fidelity Magellan ETF 0.05% 1,739,885 $59.7M Add +19.0%
EWC iShares MSCI Canada ETF 0.05% 1,291,836 $59.7M Reduce -54.4%
VEEV Veeva Systems Inc. Class A 0.05% 205,601 $59.2M Add +32.3%
KO The Coca-Cola Co. 0.05% 834,881 $59.1M Add +101.3%
EWJ iShares MSCI Japan ETF 0.05% 785,272 $58.9M Add +30.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.05% 4,920,514 $58.8M Add +15.6%
TRIP Tripadvisor Inc. 0.05% 4,485,849 $58.5M No change
CHE Chemed Corp. 0.05% 119,600 $58.2M Add +33.5%
HON Honeywell International Inc. 0.05% 248,913 $58.0M Reduce -14.3%
IJH iShares Core S&P Midcap ETF 0.05% 932,456 $57.8M Reduce -63.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 3,232,165 $57.3M Reduce -87.9%
GILD Gilead Sciences Inc. 0.05% 515,598 $57.2M Add +41.4%
LKQ LKQ Corp. 0.05% 1,514,867 $56.1M Reduce -8.2%
STM Stmicroelectronics NV-NY SHS 0.05% 1,834,700 $55.8M New
SMH Vaneck Semiconductor ETF 0.05% 198,696 $55.4M Add +331.2%
PD Pagerduty Inc. 0.05% 3,606,202 $55.1M No change
CCK Crown Holdings Inc. 0.05% 530,093 $54.6M Add +9.8%
NDAQ Nasdaq Inc. 0.05% 609,152 $54.5M Add +20.1%
NVT Nvent Electric PLC 0.05% 738,988 $54.1M Add +25.5%
BASE Couchbase Inc. 0.05% 2,193,538 $53.5M New
MRK Merck & Co. Inc. 0.05% 673,574 $53.3M Add +39.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.05% 962,697 $53.2M Add +33.8%
MCW Mister Car Wash Inc. 0.05% 8,832,183 $53.1M Add +0.1%
MMM 3M Co. 0.05% 348,278 $53.0M Reduce -6.5%
JNJ Johnson & Johnson 0.05% 347,089 $53.0M Reduce -65.1%
AS Amer Sports Inc. 0.04% 1,355,000 $52.5M Reduce -33.9%
PVH PVH Corp. 0.04% 763,288 $52.4M Reduce -6.7%
CSL Carlisle Cos Inc. 0.04% 139,557 $52.1M Reduce -6.3%
PRI Primerica Inc. 0.04% 188,567 $51.6M Add +17.2%
UAA Under Armour Inc. Class A 0.04% 7,552,909 $51.6M Add +0.0%
EWA iShares MSCI Australia ETF 0.04% 1,942,868 $51.1M Add +33.4%
CSX CSX Corp. 0.04% 1,548,407 $50.5M Reduce -9.6%
AXTA Axalta Coating Systems Ltd. 0.04% 1,689,402 $50.2M Reduce -8.8%
NWSA News Corp. Class A 0.04% 1,678,356 $49.9M Reduce -33.7%
XLV SS Health Care Select Sector 0.04% 363,450 $49.0M Add +1944.2%
AMTM Amentum Holdings Inc. 0.04% 2,067,205 $48.8M Reduce -6.4%
IR Ingersoll-Rand Inc. 0.04% 584,760 $48.6M Add +680.7%
HD Home Depot Inc. 0.04% 131,996 $48.4M Add +2.2%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 147,937 $48.2M Add +25.5%
SHW The Sherwin-Williams Co. 0.04% 138,217 $47.5M Reduce -11.2%
FISV Fiserv Inc. 0.04% 272,869 $47.0M Add +81.3%
MU Micron Technology Inc. 0.04% 381,590 $47.0M Reduce -6.8%
CAT Caterpillar Inc. 0.04% 119,909 $46.5M Add +3485.8%
VLTO Veralto Corp. 0.04% 458,871 $46.3M Add +12.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 371,767 $45.9M Add +1022.1%
TSLA Tesla Inc. 0.04% 143,541 $45.6M Reduce -9.0%
FERG Ferguson Enterprises Inc. 0.04% 208,538 $45.4M Reduce -62.2%
WTFC Wintrust Financial Corp. 0.04% 366,257 $45.4M Add +11.2%
VAL Valaris Ltd. 0.04% 1,077,139 $45.4M Add +8.5%
TW Tradeweb Markets Inc. Class A 0.04% 305,802 $44.8M Reduce -8.5%
VTRS Viatris Inc. 0.04% 4,921,521 $43.9M Reduce -16.8%
XYL Xylem Inc. 0.04% 338,909 $43.8M Reduce -11.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 3,169,498 $43.5M New
FOXF Fox Factory Holding Corp. 0.04% 1,665,679 $43.2M Reduce -0.0%
PNR Pentair PLC 0.04% 414,729 $42.6M Reduce -0.7%
LX Lexinfintech Holdings L-ADR 0.04% 5,900,181 $42.5M Reduce -3.7%
SPG Simon Property Group Inc. 0.04% 264,417 $42.5M Add +2.7%
WELL Welltower Inc. 0.04% 275,606 $42.4M Reduce -20.5%
ILF iShares Latin America 40 ETF 0.04% 1,615,797 $42.4M Add +325010.1%
SRE Sempra 0.04% 550,812 $41.7M Reduce -67.5%
MEOH Methanex Corp. 0.04% 1,250,000 $41.4M Reduce -52.5%
VGT Vanguard Info Tech ETF 0.04% 62,196 $41.3M No change
ORCL Oracle Corp. 0.04% 187,275 $40.9M Reduce -15.4%
GPC Genuine Parts Co. 0.04% 336,944 $40.9M Add +27.3%
AXP American Express Co. 0.03% 127,214 $40.6M Add +77.0%
ETWO E2OPEN Parent Holdings Inc. 0.03% 12,493,615 $40.4M New
STE Steris PLC 0.03% 167,041 $40.1M Add +7.1%
PM Philip Morris International 0.03% 220,216 $40.1M Add +14.5%
BKNG Booking Holdings Inc. 0.03% 6,838 $39.6M Add +5.9%
ESAB Esab Corp. 0.03% 319,105 $38.5M Add +87.4%
XLI SS Industrial Select Sector 0.03% 258,274 $38.1M Add +942.9%
GXO Gxo Logistics Inc. 0.03% 776,227 $37.8M Reduce -6.8%
NOV Nov Inc. 0.03% 3,039,554 $37.8M Add +4.3%
FTI Technipfmc PLC 0.03% 1,067,457 $36.8M Add +3.3%
AOS Smith (a.o.) Corp. 0.03% 553,146 $36.3M Add +17.9%
SPTN Spartannash Co. 0.03% 1,353,994 $35.9M New
QGEN Qiagen N.V. 0.03% 735,959 $35.4M Add +31.8%
TXRH Texas Roadhouse Inc. 0.03% 188,332 $35.3M New
NWL Newell Brands Inc. 0.03% 6,458,721 $34.9M Add +23.6%
MAA Mid-America Apartment Comm 0.03% 234,613 $34.7M Add +14.7%
AFG American Financial Group Inc. 0.03% 275,000 $34.7M No change
STN Stantec Inc. 0.03% 317,734 $34.6M New
EXLS Exlservice Holdings Inc. 0.03% 784,040 $34.3M No change
DUK Duke Energy Corp. 0.03% 289,142 $34.1M Add +22.3%
ADI Analog Devices Inc. 0.03% 142,781 $34.0M Add +6.9%
FARO Faro Technologies Inc. 0.03% 772,675 $33.9M New
DAR Darling Ingredients Inc. 0.03% 894,038 $33.9M Reduce -1.1%
BAX Baxter International Inc. 0.03% 1,114,744 $33.8M Add +108.3%
PEN Penumbra Inc. 0.03% 130,840 $33.6M Add +46.6%
DSGX The Descartes Systems Grp 0.03% 329,086 $33.4M Add +678.2%
RDUS Radius Recycling Inc. Class A 0.03% 1,120,073 $33.3M New
NTNX Nutanix Inc. Class A 0.03% 433,310 $33.1M Reduce -10.0%
MSCI MSCI Inc. 0.03% 55,912 $32.2M Add +33.0%
CTLP Cantaloupe Inc. 0.03% 2,922,338 $32.1M New
ANET Arista Networks Inc. 0.03% 312,561 $32.0M Add +7.9%
AMD Advanced Micro Devices 0.03% 223,234 $31.7M Reduce -89.5%
GEHC GE Healthcare Technology 0.03% 425,572 $31.5M Add +40.1%
AWK American Water Works Co. Inc. 0.03% 226,209 $31.5M Reduce -1.1%
DASH DoorDash Inc. Class A 0.03% 125,291 $30.9M Add +1439.4%
VSEC Vse Corp. 0.03% 235,402 $30.8M No change
BRO Brown & Brown Inc. 0.03% 277,849 $30.8M Reduce -55.1%
BIIB Biogen Inc. 0.03% 244,332 $30.7M Add +103.6%
DLR Digital Realty Trust Inc. 0.03% 171,554 $29.9M Reduce -22.2%
ST Sensata Technologies Holdplc 0.03% 977,859 $29.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 621,423 $29.4M Add +6.4%
NSP Insperity Inc. 0.02% 466,637 $28.1M Reduce -0.2%
ERII Energy Recovery Inc. 0.02% 2,179,969 $27.9M Add +11.7%
FLUT Flutter Entertainment PLC-Di 0.02% 96,812 $27.7M No change
EG Everest Group Ltd. 0.02% 81,140 $27.6M Reduce -4.2%
ADM Archer-Daniels-Midland Co. 0.02% 516,693 $27.3M Add +124.7%
NSIT Insight Enterprises Inc. 0.02% 194,000 $26.8M No change
MNST Monster Beverage Corp. 0.02% 426,245 $26.7M Reduce -26.0%
MTD Mettler-Toledo International 0.02% 22,689 $26.7M Reduce -44.5%
COO The Cooper Cos Inc. 0.02% 373,958 $26.6M Add +0.6%
LAZ Lazard Inc. 0.02% 553,643 $26.6M Add +44.3%
MCHI iShares MSCI China ETF 0.02% 474,396 $26.1M Reduce -26.8%
MLM Martin Marietta Materials 0.02% 47,527 $26.1M Add +44.0%
INGR Ingredion Inc. 0.02% 191,223 $25.9M Reduce -0.4%
GRTUF Granite Real Estate Investme 0.02% 510,003 $25.9M Reduce -46.8%
CMG Chipotle Mexican Grill Inc. 0.02% 457,834 $25.7M Reduce -33.4%
JCI Johnson Controls Internation 0.02% 242,399 $25.6M Add +0.3%
RJF Raymond James Financial Inc. 0.02% 166,868 $25.6M Reduce -16.1%
NVR NVR Inc. 0.02% 3,454 $25.5M Reduce -26.6%
ADP Automatic Data Processing 0.02% 81,556 $25.2M Add +735.1%
WMS Advanced Drainage Systems Inc. 0.02% 218,833 $25.1M Reduce -22.4%
SO The Southern Co. 0.02% 273,484 $25.1M Reduce -37.1%
EWY iShares MSCI South Korea ETF 0.02% 346,272 $24.9M Add +116.4%
CE Celanese Corp. 0.02% 447,370 $24.8M Add +5.2%
MPC Marathon Petroleum Corp. 0.02% 147,797 $24.6M Add +36.1%
GRID First TRST Nasd Class Edg Sgiif 0.02% 175,963 $24.5M Add +185.6%
WM Waste Management Inc. 0.02% 106,863 $24.5M Reduce -12.6%
BURL Burlington Stores Inc. 0.02% 104,004 $24.2M Add +26.2%
ACGL Arch Capital Group Ltd. 0.02% 264,613 $24.1M Reduce -29.5%
MUSA Murphy USA Inc. 0.02% 59,000 $24.0M Add +20.4%
BF.B Brown-Forman Corp. Class B 0.02% 891,860 $24.0M Add +1974.1%
HTHT H World Group Ltd.-ADR 0.02% 705,175 $23.9M Reduce -72.8%
GTLS Chart Industries Inc. 0.02% 143,000 $23.5M New
BATRK Atlanta Braves Holdings in-C 0.02% 502,551 $23.5M Add +12.4%
MO Altria Group Inc. 0.02% 393,000 $23.0M Reduce -51.8%
AME Ametek Inc. 0.02% 127,097 $23.0M Reduce -32.6%
BIRK Birkenstock Holding PLC 0.02% 467,250 $23.0M Add +593.1%
RTX RTX Corp. 0.02% 156,754 $22.9M Add +389.1%
FND Floor & Decor Holdings Inc. Class A 0.02% 300,801 $22.8M New
VMC Vulcan Materials Co. 0.02% 87,498 $22.8M Add +37.5%
RBLX Roblox Corp. Class A 0.02% 214,722 $22.6M New
HOOD Robinhood Markets Inc. Class A 0.02% 236,345 $22.1M Reduce -77.9%
LITE Lumentum Holdings Inc. 0.02% 232,364 $22.1M Add +18.8%
BTU Peabody Energy Corp. 0.02% 1,643,000 $22.0M Reduce -17.9%
CNM Core & Main Inc. Class A 0.02% 360,979 $21.8M New
CNC Centene Corp. 0.02% 400,930 $21.8M Add +4605.2%
MSM MSC Industrial Direct Co. Class A 0.02% 254,067 $21.6M Reduce -14.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 169,111 $21.4M Add +10.1%
FCN Fti Consulting Inc. 0.02% 132,187 $21.3M Reduce -20.1%
NDSN Nordson Corp. 0.02% 99,158 $21.3M New
CWAN Clearwater Analytics HDS-A 0.02% 953,132 $20.9M New
SLF Sun Life Financial Inc. 0.02% 308,492 $20.5M Reduce -34.5%
MAC The Macerich Co. 0.02% 1,233,899 $20.0M Add +63.0%
CELH Celsius Holdings Inc. 0.02% 428,826 $19.9M Reduce -0.4%
GLOB Globant SA 0.02% 214,708 $19.5M New
D Dominion Energy Inc. 0.02% 344,200 $19.5M No change
BAH Booz Allen Hamilton Holdings 0.02% 183,249 $19.1M Add +10.1%
AAP Advance Auto Parts Inc. 0.02% 409,998 $19.1M Add +22.5%
AGI Alamos Gold Inc. Class A 0.02% 711,136 $18.9M Reduce -71.8%
EPRT Essential Properties Realty 0.02% 589,039 $18.8M Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 548,198 $18.5M Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 0.02% 373,312 $18.5M Add +10.6%
INDA iShares MSCI India ETF 0.02% 328,669 $18.3M New
XLC SS Comm Select Sector SPDR 0.02% 168,462 $18.3M Add +55133.4%
ALE Allete Inc. 0.02% 284,022 $18.2M New
LSCC Lattice Semiconductor Corp. 0.02% 370,939 $18.2M New
CART Maplebear Inc. 0.02% 398,698 $18.0M New
HLNE Hamilton Lane Inc. Class A 0.02% 126,538 $18.0M Reduce -3.6%
UA Under Armour Inc. Class C 0.02% 2,758,600 $17.9M Add +1639.3%
GPN Global Payments Inc. 0.02% 221,180 $17.7M New
PLTR Palantir Technologies Inc. Class A 0.02% 129,508 $17.7M Reduce -9.8%
AIG American International Group 0.02% 206,053 $17.6M Add +4.0%
ABNB Airbnb Inc. Class A 0.01% 132,945 $17.6M Reduce -24.9%
WH Wyndham Hotels & Resorts Inc. 0.01% 215,800 $17.5M Add +27889.6%
ENTG Entegris Inc. 0.01% 217,001 $17.5M Reduce -20.0%
ICLR Icon PLC 0.01% 119,386 $17.4M Reduce -81.9%
SBUX Starbucks Corp. 0.01% 187,825 $17.2M Reduce -79.5%
CHD Church & Dwight Co. Inc. 0.01% 177,649 $17.1M New
RSG Republic Services Inc. 0.01% 68,393 $16.9M Add +0.8%
TRU Transunion 0.01% 187,058 $16.5M Add +2.6%
MLI Mueller Industries Inc. 0.01% 203,913 $16.2M Add +37.5%
EFOR Everforth Inc. filed as ASGN INC 0.01% 324,441 $16.2M Add +57.9%
TDC Teradata Corp. 0.01% 720,000 $16.1M Reduce -25.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 81,295 $15.8M Add +9.4%
CW Curtiss-Wright Corp. 0.01% 32,150 $15.7M Reduce -50.7%
DE Deere & Co. 0.01% 30,384 $15.4M Add +17.6%
ZKH ZKH Group Ltd. 0.01% 4,978,609 $15.3M Add +10.6%
DDOG Datadog Inc. Class A 0.01% 113,525 $15.2M Add +34.4%
BND Vanguard Total Bond Market 0.01% 206,098 $15.2M Add +12.5%
WTS Watts Water Technologies-A 0.01% 59,930 $14.7M Reduce -1.0%
CSGP Costar Group Inc. 0.01% 179,622 $14.4M Reduce -18.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 276,942 $14.4M Add +181.3%
CMA Comerica Inc. 0.01% 240,754 $14.4M Reduce -3.4%
LTH Life Time Group Holdings Inc. 0.01% 472,910 $14.3M Add +49.5%
ZGN Ermenegildo Zegna NV 0.01% 1,672,059 $14.3M Reduce -14.6%
FUN Six Flags Entertainment Corp. 0.01% 466,000 $14.2M Reduce -17.7%
KBWB Invesco KBW Bank ETF 0.01% 196,021 $14.1M Add +214.7%
KEX Kirby Corp. 0.01% 124,000 $14.1M No change
MOMO Hello Group Inc. -SPN ADR 0.01% 1,618,439 $13.7M Add +12.7%
EQT Eqt Corp. 0.01% 230,454 $13.4M Add +110.3%
SOXX iShares Semiconductor ETF 0.01% 55,842 $13.3M Reduce -80.1%
IEUR iShares Core MSCI Europe ETF 0.01% 199,902 $13.2M Add +0.3%
ECHO Echostar Corp. Class A 0.01% 476,000 $13.2M Reduce -44.1%
AMGN Amgen Inc. 0.01% 46,379 $12.9M Reduce -70.6%
QQQM Invesco Nasdaq 100 ETF 0.01% 55,224 $12.5M Add +10222.2%
EVRI Everi Holdings Inc. 0.01% 859,876 $12.2M New
WBTN Webtoon Entertainment Inc. 0.01% 1,337,232 $12.1M Add +17.9%
MIR Mirion Technologies Inc. 0.01% 560,893 $12.1M Reduce -30.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 148,736 $12.0M Reduce -59.9%
GPK Graphic Packaging Holding Co. 0.01% 568,982 $12.0M Reduce -73.6%
LDOS Leidos Holdings Inc. 0.01% 75,453 $11.9M Reduce -2.1%
WMB Williams Cos Inc. 0.01% 189,389 $11.9M Add +5.3%
ROKU Roku Inc. 0.01% 133,963 $11.8M Reduce -53.9%
DQ Daqo New Energy Corp.-ADR 0.01% 769,690 $11.7M No change
HWM Howmet Aerospace Inc. 0.01% 62,187 $11.6M Reduce -9.3%
KKR KKR & Co. Inc. 0.01% 85,868 $11.4M Add +1815.0%
TUYA Tuya Inc. 0.01% 4,901,555 $11.3M New
BWXT BWX Technologies Inc. 0.01% 78,230 $11.3M No change
ALGN Align Technology Inc. 0.01% 58,980 $11.2M Reduce -9.4%
PROF Profound Medical Corp. 0.01% 1,885,000 $11.1M Add +3.9%
FTV Fortive Corp. 0.01% 211,720 $11.0M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.01% 20,521 $11.0M Add +2.0%
O Realty Income Corp. 0.01% 189,753 $10.9M Reduce -8.3%
TRMD Torm PLC-A 0.01% 641,557 $10.8M No change
GDDY GoDaddy Inc. Class A 0.01% 60,007 $10.8M Add +102.6%
MCO Moody's Corp. 0.01% 21,243 $10.7M Reduce -6.6%
ECO Okeanis Eco Tankers Corp. 0.01% 490,052 $10.6M No change
PEGA Pegasystems Inc. 0.01% 193,620 $10.5M Add +99.6%
CPRT Copart Inc. 0.01% 212,025 $10.4M Add +295.3%
APD Air Products & Chemicals Inc. 0.01% 36,340 $10.3M Reduce -15.2%
WEC WEC Energy Group Inc. 0.01% 96,953 $10.1M Add +26.3%
EHC Encompass Health Corp. 0.01% 80,927 $9.9M Reduce -57.8%
DHI D.R. Horton Inc. 0.01% 76,832 $9.9M Add +1.7%
VNET Vnet Group Inc.-ADR 0.01% 1,403,171 $9.7M No change
CPT Camden Property Trust 0.01% 85,743 $9.7M Reduce -52.3%
BABA Alibaba Group Holding-SP ADR 0.01% 84,517 $9.6M Reduce -98.2%
LIF LIFE360 Inc. 0.01% 146,073 $9.5M Add +5126.2%
PSA Public Storage 0.01% 32,437 $9.5M Reduce -9.9%
MASI Masimo Corp. 0.01% 56,326 $9.5M Reduce -66.8%
BCAX Bicara Therapeutics Inc. 0.01% 1,013,853 $9.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 21,114 $9.4M Reduce -77.4%
PONY Pony AI Inc. 0.01% 709,422 $9.4M New
VOX Vanguard Communication Servi 0.01% 54,552 $9.3M New
BOKF Bok Financial Corporation 0.01% 95,444 $9.3M Reduce -0.4%
BUR Burford Capital Ltd. 0.01% 790,000 $9.3M New
HIG Hartford Insurance Group Inc. 0.01% 72,804 $9.2M Add +27.3%
MBUU Malibu Boats Inc. Class A 0.01% 289,475 $9.1M No change
ON On Semiconductor 0.01% 172,697 $9.1M Add +5.4%
EDU New Oriental Educatio-SP ADR 0.01% 167,064 $9.0M Reduce -46.1%
LEG Leggett & Platt Inc. 0.01% 1,000,000 $8.9M New
HG Hamilton Insurance Grou Class B 0.01% 400,881 $8.7M No change
SAFE Safehold Inc. 0.01% 551,471 $8.6M Reduce -0.4%
PHM Pultegroup Inc. 0.01% 81,064 $8.5M Reduce -24.4%
VTR Ventas Inc. 0.01% 134,847 $8.5M Reduce -26.2%
GGB Gerdau SA -Spon ADR 0.01% 2,892,664 $8.4M New
WAT Waters Corp. 0.01% 24,186 $8.4M Reduce -68.0%
ESLT Elbit Systems Ltd. 0.01% 18,779 $8.4M Reduce -1.0%
AGM Federal Agric MTG Corp. Class C 0.01% 43,403 $8.4M Add +50.6%
IEMG iShares Core MSCI Emerging 0.01% 139,554 $8.4M Add +11.9%
WS Worthington Steel Inc. 0.01% 274,354 $8.2M Add +26.2%
CAI Caris Life Sciences Inc. 0.01% 295,971 $7.9M New
IE Ivanhoe Electric Inc. / US 0.01% 850,000 $7.7M Reduce -29.3%
GMED Globus Medical Inc. Class A 0.01% 125,758 $7.4M No change
IFS Intercorp Financial Services 0.01% 193,377 $7.4M Add +28.4%
SPSC SPS Commerce Inc. 0.01% 53,646 $7.3M Add +32.3%
AVB Avalonbay Communities Inc. 0.01% 35,621 $7.2M Add +15.0%
ABEV Ambev SA-ADR 0.01% 3,000,000 $7.2M Reduce -97.7%
CCL Carnival Corp. 0.01% 253,895 $7.1M New
WOR Worthington Enterprises Inc. 0.01% 111,854 $7.1M Reduce -2.8%
SOBO South Bow Corp. 0.01% 270,627 $7.0M Reduce -20.8%
EWZ iShares MSCI Brazil ETF 0.01% 239,971 $6.9M No change
TME Tencent Music Entertainm-ADR 0.01% 352,166 $6.9M Reduce -97.2%
XLK SS Technology Select Sector 0.01% 27,065 $6.9M Add +7.2%
TSCO Tractor Supply Company 0.01% 129,237 $6.8M Reduce -1.4%
VFC VF Corp. 0.01% 577,794 $6.8M Reduce -71.5%
ITGR Integer Holdings Corp. 0.01% 54,374 $6.7M New
XP XP Inc. Class A 0.01% 330,991 $6.7M Add +8.1%
TPL Texas Pacific Land Corp. 0.01% 6,289 $6.6M Reduce -19.9%
NTRS Northern Trust Corp. 0.01% 52,380 $6.6M Reduce -1.2%
TRGP Targa Resources Corp. 0.01% 38,123 $6.6M Reduce -94.0%
HAFN Hafnia Ltd. 0.01% 1,314,405 $6.6M New
SFM Sprouts Farmers Market Inc. 0.01% 39,961 $6.6M Reduce -0.2%
EGP Eastgroup Properties Inc. 0.01% 38,929 $6.5M Add +29.4%
DHT DHT Holdings Inc. 0.01% 601,771 $6.5M New
RYAN Ryan Specialty Holdings Inc. 0.01% 95,644 $6.5M New
FNB FNB Corp. 0.01% 443,440 $6.5M Add +277.5%
OLO Olo Inc. Class A 0.01% 720,902 $6.4M Add +63.3%
AXON Axon Enterprise Inc. 0.01% 7,627 $6.3M New
TWLO Twilio Inc. Class A 0.01% 50,330 $6.3M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 92,615 $6.3M Reduce -23.7%
FTDR Frontdoor Inc. 0.01% 105,732 $6.2M Reduce -93.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 135,274 $5.9M Reduce -48.0%
VIK Viking Holdings Ltd. 0.01% 109,719 $5.8M New
ROP Roper Technologies Inc. 0.01% 10,279 $5.8M Add +2.4%
ITRI Itron Inc. 0.01% 44,123 $5.8M Reduce -16.2%
PEG Public Service Enterprise GP 0.01% 68,881 $5.8M Add +2.2%
WTW Willis Towers Watson PLC 0.00% 18,878 $5.8M New
EYE National Vision Holdings Inc. 0.00% 250,000 $5.8M No change
AMT American Tower Corp. 0.00% 25,839 $5.7M Add +2.6%
STX Seagate Technology Holdings 0.00% 39,386 $5.7M Reduce -0.5%
DCBO Docebo Inc. 0.00% 193,939 $5.6M Reduce -25.6%
AMH American Homes 4 Rent- A 0.00% 146,513 $5.3M Add +8.7%
TPR Tapestry Inc. 0.00% 60,097 $5.3M Reduce -2.8%
CI The Cigna Group 0.00% 15,779 $5.2M Reduce -8.3%
WIX Wix.com Ltd. 0.00% 32,277 $5.1M New
CL Colgate-Palmolive Co. 0.00% 55,682 $5.1M Reduce -97.1%
TDUP Thredup Inc. Class A 0.00% 675,000 $5.1M Reduce -77.1%
GWRE Guidewire Software Inc. 0.00% 21,400 $5.0M Reduce -15.1%
COPX Global X Copper Miners ETF 0.00% 110,060 $5.0M Add +4557.6%
XLF SS Financial Select Sector 0.00% 93,790 $4.9M Reduce -56.0%
AIRR First Trust Rba American Ind 0.00% 59,190 $4.8M New
TEL Te Connectivity PLC 0.00% 28,520 $4.8M Add +408.6%
URI United Rentals Inc. 0.00% 6,305 $4.8M Reduce -1.9%
BRX Brixmor Property Group Inc. 0.00% 180,539 $4.7M Reduce -10.9%
KWEB Kranesh Csi China Internet 0.00% 136,576 $4.7M New
CBOE Cboe Global Markets Inc. 0.00% 19,579 $4.6M Reduce -39.7%
AVAV Aerovironment Inc. 0.00% 15,964 $4.5M Add +20.5%
HNGE Hinge Health Inc. Class A 0.00% 87,490 $4.5M New
NEM Newmont Corp. 0.00% 76,681 $4.5M Reduce -79.4%
VIGL Vigil Neuroscience Inc. 0.00% 558,762 $4.4M New
EWU iShares MSCI United Kingdom 0.00% 110,087 $4.4M Add +24.8%
ES Eversource Energy 0.00% 68,210 $4.3M Reduce -0.6%
KTOS Kratos Defense & Security 0.00% 91,538 $4.3M Reduce -3.8%
EWJV iShares MSCI Japan Value ETF 0.00% 121,496 $4.2M Reduce -83.6%
SMPL The Simply Good Foods Co. 0.00% 133,420 $4.2M Reduce -2.1%
ELS Equity Lifestyle Properties 0.00% 66,914 $4.1M Reduce -28.9%
IXJ iShares Global Healthcare Et 0.00% 47,123 $4.1M Add +0.1%
CIB Grupo Cibest SA-ADR 0.00% 87,793 $4.1M No change
XLY SS Consumer Disc Select Sect 0.00% 18,653 $4.1M Add +28.9%
OC Owens Corning 0.00% 29,021 $4.0M Add +99.1%
REXR Rexford Industrial Realty Inc. 0.00% 111,645 $4.0M Add +65.9%
DIBS 1STDIBS.COM Inc. 0.00% 1,425,000 $3.9M Add +1.8%
ATAT Atour Lifestyle Holdings-ADR 0.00% 118,416 $3.8M Reduce -94.6%
BZ Kanzhun Ltd. - ADR 0.00% 212,060 $3.8M Add +5.7%
GDX Vaneck Gold Miners ETF 0.00% 72,371 $3.8M Add +15701.5%
STAG Stag Industrial Inc. 0.00% 103,525 $3.8M Add +15.1%
PAX Patria Investments Ltd. Class A 0.00% 266,919 $3.8M Reduce -51.9%
STLA Stellantis NV 0.00% 369,515 $3.7M Reduce -76.2%
UBER Uber Technologies Inc. 0.00% 38,641 $3.6M Add +22.4%
HII Huntington Ingalls Industrie 0.00% 14,858 $3.6M Reduce -20.1%
TNDM Tandem Diabetes Care Inc. 0.00% 191,417 $3.6M Reduce -0.6%
COST Costco Wholesale Corp. 0.00% 3,538 $3.5M Add +283.7%
RAL Ralliant Corp. 0.00% 70,572 $3.4M Reduce -0.3%
BSAC Banco Santander-Chile-ADR 0.00% 133,515 $3.4M No change
UDR Udr Inc. 0.00% 82,044 $3.3M Reduce -2.7%
KBR KBR Inc. 0.00% 68,293 $3.3M Reduce -50.1%
SSNC Ss&c Technologies Holdings 0.00% 39,379 $3.3M New
BEPC Brookfield Renewable Corp. 0.00% 99,015 $3.2M Reduce -2.1%
SBAC SBA Communications Corp. 0.00% 13,539 $3.2M Reduce -55.7%
SAIC Science Applications Inte 0.00% 27,937 $3.1M Add +7.6%
CVE Cenovus Energy Inc. 0.00% 230,671 $3.1M Reduce -1.9%
KDP Keurig Dr Pepper Inc. 0.00% 92,615 $3.1M Add +2464.1%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.00% 314,047 $3.0M Reduce -21.2%
SRAD Sportradar Group AG-A 0.00% 106,900 $3.0M New
KHC The Kraft Heinz Co. 0.00% 115,511 $3.0M Add +2.2%
EXR Extra Space Storage Inc. 0.00% 20,033 $3.0M Reduce -1.9%
UPS United Parcel Service Class B 0.00% 29,258 $3.0M Add +7.3%
DOO BRP Inc./Ca- Sub Voting 0.00% 58,425 $2.8M Add +46.1%
AMAT Applied Materials Inc. 0.00% 15,139 $2.8M Add +255.2%
VZ Verizon Communications Inc. 0.00% 63,628 $2.8M Add +95.3%
FRT Federal Realty Invs Trust 0.00% 28,550 $2.7M Add +4.0%
DAL Delta Air Lines Inc. 0.00% 54,400 $2.7M Add +262.7%
ARE Alexandria Real Estate Equit 0.00% 35,691 $2.6M Add +950.7%
DRS Leonardo DRS Inc. 0.00% 54,669 $2.5M Reduce -3.4%
AGS Playags Inc. 0.00% 203,376 $2.5M New
CTRE Caretrust REIT Inc. 0.00% 81,411 $2.5M Add +5.8%
CPA Copa Holdings SA Class A 0.00% 22,539 $2.5M Reduce -11.3%
CWB SS SPDR BB Conv Sec ETF 0.00% 29,590 $2.4M Reduce -8.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 7,808 $2.4M Add +19.0%
T AT&T Inc. 0.00% 82,644 $2.4M Add +92.2%
XLP SS Consumer Staples Sel Sect 0.00% 29,281 $2.4M Add +6.1%
RKT Rocket Cos Inc. Class A 0.00% 157,463 $2.2M New
MCD McDonald's Corp. 0.00% 7,596 $2.2M Add +56.6%
VALE Vale SA-SP ADR 0.00% 228,017 $2.2M No change
MOG.A Moog Inc. Class A 0.00% 12,128 $2.2M Reduce -14.3%
HST Host Hotels & Resorts Inc. 0.00% 141,402 $2.2M Reduce -15.3%
CADE Cadence Bank 0.00% 67,261 $2.2M Reduce -15.3%
KRMN Karman Holdings Inc. 0.00% 42,436 $2.1M New
TPG TPG Inc. 0.00% 40,556 $2.1M Reduce -53.6%
ITW Illinois Tool Works 0.00% 8,373 $2.1M Add +5.8%
SLG SL Green Realty Corp. 0.00% 33,350 $2.1M Add +1332.0%
HLI Houlihan Lokey Inc. 0.00% 11,119 $2.0M Reduce -0.6%
VG Venture Global Inc. Class A 0.00% 125,000 $1.9M Reduce -32.4%
ZH Zhihu Inc. - ADR 0.00% 490,868 $1.9M Reduce -67.8%
ORLY O'reilly Automotive Inc. 0.00% 21,455 $1.9M Reduce -57.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 15,537 $1.9M Reduce -91.6%
ZEPP Zepp Health Corp.-ADR 0.00% 704,254 $1.9M Reduce -2.1%
IBB iShares Biotechnology ETF 0.00% 14,452 $1.8M Reduce -0.3%
INVH Invitation Homes Inc. 0.00% 52,802 $1.7M Reduce -7.5%
DINO HF Sinclair Corp. 0.00% 41,650 $1.7M Reduce -2.7%
MET Metlife Inc. 0.00% 21,103 $1.7M Add +148.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 5,709 $1.7M Add +162.7%
RPRX Royalty Pharma PLC Class A 0.00% 46,560 $1.7M Add +6.2%
OSIS Osi Systems Inc. 0.00% 7,397 $1.7M Reduce -9.8%
CRCL Circle Internet Group Inc. 0.00% 8,980 $1.6M New
CMCSA Comcast Corp. Class A 0.00% 44,690 $1.6M Reduce -91.5%
XLB SS Materials Select Sector 0.00% 18,044 $1.6M Add +6.3%
WEN The Wendy's Co. 0.00% 137,112 $1.6M Reduce -2.6%
USB US Bancorp 0.00% 34,382 $1.6M Add +28.1%
WING Wingstop Inc. 0.00% 4,584 $1.5M Reduce -1.3%
CB Chubb Ltd. 0.00% 5,230 $1.5M Reduce -28.7%
FFIV F5 Inc. 0.00% 5,145 $1.5M Add +9.4%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 54,961 $1.5M Reduce -2.3%
XLE SS Energy Select Sector 0.00% 17,825 $1.5M Add +127.3%
MAR Marriott International Class A 0.00% 5,357 $1.5M Reduce -91.6%
NOW ServiceNow Inc. 0.00% 1,362 $1.4M Add +182.6%
GEV GE Vernova Inc. 0.00% 2,622 $1.4M Add +72.5%
QCOM Qualcomm Inc. 0.00% 8,444 $1.3M Reduce -82.3%
EPP iShares MSCI Pacific Ex Japa 0.00% 25,983 $1.3M Reduce -39.5%
C Citigroup Inc. 0.00% 14,761 $1.3M Add +130.8%
MRCY Mercury Systems Inc. 0.00% 23,244 $1.3M Add +8.7%
COF Capital One Financial Corp. 0.00% 5,866 $1.2M Add +51.7%
DD Dupont DE Nemours Inc. 0.00% 18,184 $1.2M Reduce -92.2%
ENS Enersys 0.00% 14,521 $1.2M New
CPNG Coupang Inc. 0.00% 41,515 $1.2M Reduce -0.6%
TYL Tyler Technologies Inc. 0.00% 2,079 $1.2M New
MAS Masco Corp. 0.00% 19,045 $1.2M Reduce -72.0%
WSM Williams-Sonoma Inc. 0.00% 7,351 $1.2M Add +777.2%
APH Amphenol Corp. Class A 0.00% 12,130 $1.2M Add +26.5%
INTR Inter & Co. Inc. Class A 0.00% 158,938 $1.2M No change
GREK Global X MSCI Greece ETF 0.00% 20,245 $1.2M Add +475.3%
VRSN Verisign Inc. 0.00% 4,064 $1.2M Add +23.0%
BX Blackstone Inc. 0.00% 7,663 $1.1M Add +37.9%
ATS Ats Corp. 0.00% 35,436 $1.1M Reduce -95.7%
PEP Pepsico Inc. 0.00% 7,946 $1.0M Reduce -79.3%
CDE Coeur Mining Inc. 0.00% 117,360 $1.0M Reduce -27.9%
TT Trane Technologies PLC 0.00% 2,362 $1.0M Reduce -58.1%
BA The Boeing Co. 0.00% 4,748 $995K Add +105.9%
PANW Palo Alto Networks Inc. 0.00% 4,823 $987K Reduce -70.6%
CAH Cardinal Health Inc. 0.00% 5,725 $962K Add +28.8%
CROX Crocs Inc. 0.00% 9,444 $956K Reduce -71.1%
EMR Emerson Electric Co. 0.00% 7,137 $952K Reduce -93.6%
KVUE Kenvue Inc. 0.00% 45,255 $947K Add +28.1%
AFL Aflac Inc. 0.00% 8,837 $932K Add +27.1%
KMB Kimberly-Clark Corp. 0.00% 7,041 $908K Add +32.8%
USFD US Foods Holding Corp. 0.00% 11,716 $902K Reduce -87.8%
KT KT Corp.-SP ADR 0.00% 43,012 $894K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 74,735 $878K Reduce -71.8%
OHI Omega Healthcare Investors 0.00% 23,717 $869K Add +3.8%
TDG Transdigm Group Inc. 0.00% 554 $842K Add +37.8%
UGI Ugi Corp. 0.00% 22,994 $837K Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,639 $835K Add +80.7%
GIS General Mills Inc. 0.00% 15,878 $823K Add +26.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 9,745 $796K Reduce -92.3%
HES Hess Corp. 0.00% 5,671 $786K Add +47.1%
XLRE SS Real Estate Select Sector 0.00% 18,762 $777K Add +6.0%
KMI Kinder Morgan Inc. 0.00% 26,167 $769K Add +44.2%
ED Consolidated Edison Inc. 0.00% 7,659 $769K Reduce -5.2%
SNOW Snowflake Inc. 0.00% 3,416 $764K Add +47.6%
EOG EOG Resources Inc. 0.00% 6,321 $756K Add +32.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 7,809 $754K Add +24.6%
MDT Medtronic PLC 0.00% 8,439 $736K Add +81.0%
CAG Conagra Brands Inc. 0.00% 35,899 $735K Add +15.9%
CTAS Cintas Corp. 0.00% 3,274 $730K Reduce -80.5%
HBAN Huntington Bancshares Inc. 0.00% 43,102 $722K Add +29.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 13,146 $722K Reduce -4.1%
HSHP Himalaya Shipping Ltd. 0.00% 122,761 $708K Add +2787.8%
YUM Yum! Brands Inc. 0.00% 4,698 $696K Reduce -62.7%
LYV Live Nation Entertainment Inc. 0.00% 4,580 $693K Reduce -97.3%
CDNS Cadence Design SYS Inc. 0.00% 2,228 $687K Reduce -79.2%
CVS CVS Health Corp. 0.00% 9,919 $684K Reduce -90.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 11,659 $682K Reduce -20.6%
OMF Onemain Holdings Inc. 0.00% 11,906 $679K Reduce -5.2%
MSI Motorola Solutions Inc. 0.00% 1,601 $673K Add +104.2%
MP MP Materials Corp. 0.00% 19,791 $658K Reduce -29.4%
GM General Motors Co. 0.00% 13,376 $658K Add +68.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 18,381 $648K Reduce -15.5%
LMT Lockheed Martin Corp. 0.00% 1,384 $641K Add +173.5%
RF Regions Financial Corp. 0.00% 26,766 $630K Reduce -5.2%
PYPL PayPal Holdings Inc. 0.00% 8,283 $616K Add +126.6%
COP Conocophillips 0.00% 6,843 $614K Add +232.8%
AMLP Alerian MLP ETF 0.00% 11,473 $561K No change
APTV Aptiv PLC 0.00% 8,206 $560K Reduce -87.0%
FITB Fifth Third Bancorp 0.00% 13,566 $558K Reduce -5.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5,924 $545K Reduce -3.8%
IWC iShares Micro-Cap ETF 0.00% 4,223 $539K No change
CEG Constellation Energy 0.00% 1,665 $537K Add +415.5%
GRMN Garmin Ltd. 0.00% 2,536 $529K Reduce -5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 15,759 $514K Add +44.4%
NBIX Neurocrine Biosciences Inc. 0.00% 4,018 $505K Reduce -2.7%
DPZ Domino's Pizza Inc. 0.00% 1,075 $484K Reduce -5.3%
HASI Ha Sustainable Infrastructur 0.00% 17,885 $480K Reduce -16.8%
FNF Fidelity National Financial 0.00% 8,560 $480K Reduce -5.2%
BDX Becton Dickinson and Co. 0.00% 2,758 $475K Reduce -15.1%
GFL GFL Environmental Inc.-Sub VT 0.00% 9,286 $469K Reduce -8.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 13,680 $454K No change
ROST Ross Stores Inc. 0.00% 3,424 $437K Reduce -4.3%
LULU Lululemon Athletica Inc. 0.00% 1,810 $430K Reduce -95.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4,111 $422K Reduce -46.9%
SNA Snap-on Inc. 0.00% 1,340 $417K Reduce -3.4%
NTAP Netapp Inc. 0.00% 3,777 $402K Add +81.2%
KTB Kontoor Brands Inc. 0.00% 6,045 $399K Reduce -2.2%
GEN Gen Digital Inc. 0.00% 13,153 $387K Add +0.2%
NXST Nexstar Media Group Inc. 0.00% 2,173 $376K No change
BSY Bentley Systems Inc. Class B 0.00% 6,892 $372K Add +46.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 912 $369K New
NAVI Navient Corp. 0.00% 25,971 $366K No change
RHI Robert Half Inc. 0.00% 8,897 $365K Reduce -3.3%
A Agilent Technologies Inc. 0.00% 3,090 $365K No change
SES Ses AI Corp. 0.00% 400,000 $355K No change
MDLZ Mondelez International Inc. Class A 0.00% 5,129 $346K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,759 $342K New
DOC Healthpeak Properties Inc. 0.00% 19,273 $337K Reduce -75.3%
CRH CRH PLC 0.00% 3,615 $332K New
CARR Carrier Global Corp. 0.00% 4,259 $312K New
VST Vistra Corp. 0.00% 1,601 $310K New
AEP American Electric Power 0.00% 2,976 $309K New
DB Deutsche Bank AG-Registered 0.00% 10,165 $301K New
TFC Truist Financial Corp. 0.00% 6,938 $298K New
NOC Northrop Grumman Corp. 0.00% 590 $295K New
OKE Oneok Inc. 0.00% 3,580 $292K New
HPQ HP Inc. 0.00% 11,859 $290K No change
PRME Prime Medicine Inc. 0.00% 117,270 $290K Reduce -3.1%
WPC WP Carey Inc. 0.00% 4,584 $286K Reduce -75.7%
PSX Phillips 66 0.00% 2,351 $280K Reduce -96.6%
NYT New York Times Co. Class A 0.00% 4,892 $274K No change
EW Edwards Lifesciences Corp. 0.00% 3,480 $272K New
BXP BXP Inc. 0.00% 4,015 $271K Reduce -83.8%
DLB Dolby Laboratories Inc. Class A 0.00% 3,591 $267K No change
CSTM Constellium SE 0.00% 20,040 $267K New
VRSK Verisk Analytics Inc. 0.00% 849 $264K New
SM SM Energy Co. 0.00% 10,683 $264K Reduce -4.9%
IDXX Idexx Laboratories Inc. 0.00% 488 $262K New
BMI Badger Meter Inc. 0.00% 1,067 $261K No change
ALL Allstate Corp. 0.00% 1,288 $259K New
ITA iShares U.S. Aerospace & Def 0.00% 1,370 $258K New
NET Cloudflare Inc. Class A 0.00% 1,295 $254K Add +453.4%
XEL Xcel Energy Inc. 0.00% 3,634 $247K New
AZO AutoZone Inc. 0.00% 66 $245K Reduce -85.0%
COIN Coinbase Global Inc. Class A 0.00% 687 $241K New
GD General Dynamics Corp. 0.00% 800 $233K New
HR Healthcare Realty Trust Inc. 0.00% 14,067 $223K Add +32.5%
JBL Jabil Inc. 0.00% 1,000 $218K Add +253.4%
ODFL Old Dominion Freight Line 0.00% 1,341 $218K New
STT State Street Corp. 0.00% 2,031 $216K New
RIG Transocean Ltd. 0.00% 82,006 $212K Reduce -56.1%
HPE Hewlett Packard Enterprise 0.00% 10,230 $209K New
DECK Deckers Outdoor Corp. 0.00% 2,029 $209K Add +334.5%
ZS Zscaler Inc. 0.00% 663 $208K New
LPLA LPL Financial Holdings Inc. 0.00% 550 $206K Add +219.8%
KEYS Keysight Technologies Inc. 0.00% 1,244 $204K New
DTE DTE Energy Company 0.00% 1,534 $203K New
AVTR Avantor Inc. 0.00% 15,089 $203K No change
OLED Universal Display Corp. 0.00% 1,314 $203K No change
IT Gartner Inc. 0.00% 483 $195K Reduce -97.0%
DOV Dover Corp. 0.00% 1,060 $194K New
SBRA Sabra Health Care REIT Inc. 0.00% 10,483 $193K Add +14.4%
BTG B2GOLD Corp. 0.00% 53,486 $193K Add +23.2%
ATO Atmos Energy Corp. 0.00% 1,229 $189K New
KIM Kimco Realty Corp. 0.00% 8,722 $183K Reduce -33.9%
MPT Medical Properties Trust Inc. 0.00% 42,413 $183K Reduce -20.3%
APLE Apple Hospitality REIT Inc. 0.00% 15,654 $183K Add +35.2%
TEAM Atlassian Corp. Class A 0.00% 896 $182K New
EME Emcor Group Inc. 0.00% 340 $182K New
PK Park Hotels & Resorts Inc. 0.00% 17,496 $179K Add +7.7%
HUBS HubSpot Inc. 0.00% 314 $175K New
NSA National Storage Affiliates 0.00% 5,446 $174K Add +29.9%
VLO Valero Energy Corp. 0.00% 1,273 $171K New
KR Kroger Co. 0.00% 2,384 $171K New
NI Nisource Inc. 0.00% 4,220 $170K New
LII Lennox International Inc. 0.00% 291 $167K New
WY Weyerhaeuser Co. 0.00% 6,491 $167K Reduce -99.3%
EQH Equitable Holdings Inc. 0.00% 2,970 $167K New
DOW Dow Inc. 0.00% 6,240 $165K New
FDS Factset Research Systems Inc. 0.00% 369 $165K New
HIW Highwoods Properties Inc. 0.00% 5,207 $162K Reduce -14.5%
PDS Precision Drilling Corp. 0.00% 3,373 $160K Reduce -98.5%
NUE Nucor Corp. 0.00% 1,231 $159K New
REG Regency Centers Corp. 0.00% 2,235 $159K Reduce -73.3%
KRC Kilroy Realty Corp. 0.00% 4,618 $158K Add +5.6%
NNN NNN REIT Inc. 0.00% 3,643 $157K Add +46.4%
LNT Alliant Energy Corp. 0.00% 2,600 $157K New
FTNT Fortinet Inc. 0.00% 1,480 $156K New
EPR Epr Properties filed as EPR PPTYS 0.00% 2,661 $155K Reduce -36.5%
BALL Ball Corp. 0.00% 2,762 $155K New
LYB Lyondellbasell Indu Class A 0.00% 2,672 $155K New
GLPI Gaming and Leisure Propertie 0.00% 3,308 $154K Reduce -52.5%
CLX Clorox Company 0.00% 1,282 $154K New
FCPT Four Corners Property Trust 0.00% 5,714 $154K Add +75.9%
BNL Broadstone Net Lease Inc. 0.00% 9,511 $153K Reduce -17.6%
GGG Graco Inc. 0.00% 1,775 $153K New
LVS Las Vegas Sands Corp. 0.00% 3,491 $152K Reduce -86.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 2,155 $151K Add +77.7%
AVY Avery Dennison Corp. 0.00% 848 $149K Reduce -96.1%
ADC Agree Realty Corp. 0.00% 2,031 $148K New
BBY Best Buy Co. Inc. 0.00% 2,198 $148K New
KRG Kite Realty Group Trust 0.00% 6,511 $147K Add +93.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,498 $144K New
PECO Phillips Edison & Company Inc. 0.00% 4,102 $144K New
RVTY Revvity Inc. 0.00% 1,477 $143K New
DEI Douglas Emmett Inc. 0.00% 9,484 $143K Add +62.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,430 $140K Reduce -99.9%
ESS Essex Property Trust Inc. 0.00% 495 $140K Reduce -28.1%
CUBE Cubesmart 0.00% 3,262 $139K Reduce -77.8%
HRL Hormel Foods Corp. 0.00% 4,458 $135K New
COLD Americold Realty Trust Inc. 0.00% 8,007 $133K Add +316.2%
CUZ Cousins Properties Inc. 0.00% 4,390 $132K Add +59.1%
WST West Pharmaceutical Services 0.00% 601 $131K Reduce -89.9%
TAP Molson Coors Beverage Co. Class B 0.00% 2,734 $131K New
CDP Copt Defense Properties 0.00% 4,763 $131K Add +225.6%
SKT Tanger Inc. 0.00% 4,244 $130K Add +202.5%
IRT Independence Realty Trust Inc. 0.00% 7,163 $127K New
UE Urban Edge Properties 0.00% 6,665 $124K Add +231.4%
IVT Inventrust Properties Corp. 0.00% 4,480 $123K New
AHR American Healthcare REIT Inc. 0.00% 3,251 $119K New
CPB The Campbell's Company 0.00% 3,833 $117K Reduce -99.8%
AKR Acadia Realty Trust 0.00% 6,212 $115K New
SAP Sap SE-Sponsored ADR 0.00% 379 $115K Add +8.3%
LXP LXP Industrial Trust 0.00% 13,914 $115K Reduce -35.6%
CURB Curbline Properties Corp. 0.00% 4,956 $113K New
FSLR First Solar Inc. 0.00% 662 $110K New
RHP Ryman Hospitality Properties 0.00% 1,083 $107K Add +8.0%
LINE Lineage Inc. 0.00% 2,386 $104K New
FLEX Flex Ltd. 0.00% 1,990 $99K Reduce -99.9%
INCY Incyte Corp. 0.00% 1,455 $99K New
IOT Samsara Inc. Class A 0.00% 2,436 $97K New
DRH Diamondrock Hospitality Co. 0.00% 12,608 $97K New
SHEL Shell PLC-ADR 0.00% 1,332 $94K Add +4.5%
BC Brunswick Corp. 0.00% 1,605 $89K Reduce -97.1%
GIL Gildan Activewear Inc. 0.00% 1,798 $89K Reduce -99.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,438 $83K Add +4.0%
TRNO Terreno Realty Corp. 0.00% 1,394 $78K New
VNO Vornado Realty Trust 0.00% 1,951 $75K Add +98.1%
FR First Industrial Realty TR 0.00% 1,491 $72K New
PCG P G & E Corp. 0.00% 4,251 $59K Add +6.6%
SHO Sunstone Hotel Investors Inc. 0.00% 6,814 $59K Add +72.2%
DOX Amdocs Ltd. 0.00% 626 $57K Add +5.4%
ARGT Global X MSCI Argentina ETF 0.00% 612 $53K Add +4.8%
HLN Haleon PLC-ADR 0.00% 4,581 $48K Add +9.2%
SHV iShares 0-1 Year Treasury Bo 0.00% 415 $46K Reduce -2.4%
SWK Stanley Black & Decker Inc. 0.00% 659 $45K Reduce -99.9%
BOOT Boot Barn Holdings Inc. 0.00% 293 $45K New
CZR Caesars Entertainment Inc. 0.00% 1,471 $42K Add +3.7%
ARGX Argenx SE - ADR 0.00% 73 $40K Add +10.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 518 $36K Add +3.8%
RRX Regal Rexnord Corp. 0.00% 233 $34K Reduce -99.9%
GSK GSK PLC-Spon ADR 0.00% 878 $34K Add +5.3%
BLDR Builders Firstsource Inc. 0.00% 282 $33K Add +11.9%
ALSN Allison Transmission Holding 0.00% 308 $29K Add +4.8%
SGI Somnigroup International Inc. 0.00% 425 $29K Add +5.2%
BLD Topbuild Corp. 0.00% 84 $27K Add +3.7%
RH RH 0.00% 89 $17K Add +1.1%
EWBC East West Bancorp Inc. 0.00% 153 $15K Add +6.3%
SNAP Snap Inc. Class A 0.00% 712 $6K Reduce -99.9%
VISION MARINE TECHNOLOGIES I 0.00% 275 $2K Add +0.4%
NBIS Nebius Group NV 0.00% 12,733 $0 No change

Options reported separately and not counted above: KWEB puts ($90.5M), AG puts ($54.3M), CPNG calls ($7.3M), NVDA puts ($1.7M), CRWV puts ($375K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $11.9M (not counted above)
SecurityClassShares / PrincipalValueChange
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 4,850,000$5.8MNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 4,200,000$3.2MAdd +5.0%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 3,206,000$2.9MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 44,000$50KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 94,633$10KNo change

Total filed on the 13F, all lines: $116.9B.

Portfolio Sells Q1 2025 → Q2 2025

MFC Manulife Financial Corp. Reduce -53.2% 0.47% −0.62
BABA Alibaba Group Holding-SP ADR Reduce -98.2% 0.01% −0.58
TCOM Trip.com Group Ltd.-ADR Reduce -88.1% 0.06% −0.51
PDD PDD Holdings Inc. Reduce -51.7% 0.32% −0.51
WCN Waste Connections Inc. Reduce -21.4% 0.99% −0.47
BEKE Ke Holdings Inc.-ADR Reduce -87.9% 0.05% −0.46
UNH Unitedhealth Group Inc. Reduce -28.7% 0.24% −0.38
ABEV Ambev SA-ADR Reduce -97.7% 0.01% −0.28
DIS The Walt Disney Co. Reduce -83.2% 0.06% −0.28
PAAS Pan American Silver Corp. Reduce -67.3% 0.12% −0.25
NXPI NXP Semiconductors NV Reduce -63.8% 0.13% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.9% 0.37% −0.21
OMC Omnicom Group Reduce -33.0% 0.22% −0.20
COR Cencora Inc. Reduce -74.8% 0.06% −0.19
AMD Advanced Micro Devices Reduce -89.5% 0.03% −0.18
ENB Enbridge Inc. Reduce -15.4% 0.64% −0.18
CL Colgate-Palmolive Co. Reduce -97.1% 0.00% −0.17
FIS Fidelity National Info Serv Reduce -28.3% 0.39% −0.17
IYF iShares US Financials ETF Sold out 0.00% −0.16
TME Tencent Music Entertainm-ADR Reduce -97.2% 0.01% −0.16
SW Smurfit Westrock PLC Reduce -24.1% 0.31% −0.16
JNPR Juniper Networks Inc. Reduce -53.5% 0.14% −0.16
NTES Netease Inc.-ADR Sold out 0.00% −0.16
V Visa Inc. Class A Reduce -19.2% 0.44% −0.16
CME Cme Group Inc. Reduce -11.3% 0.75% −0.16
ATHM Autohome Inc.-ADR Reduce -58.0% 0.08% −0.15
TIP iShares Tips Bond ETF Reduce -48.8% 0.12% −0.14
FTS Fortis Inc. Reduce -8.7% 0.85% −0.14
SJM The JM Smucker Co. Reduce -99.9% 0.00% −0.14
BKR Baker Hughes Co. Reduce -1.5% 0.45% −0.13
AJG Arthur J Gallagher & Co. Reduce -11.8% 0.33% −0.12
TRGP Targa Resources Corp. Reduce -94.0% 0.01% −0.11
JNJ Johnson & Johnson Reduce -65.1% 0.05% −0.11
AON Aon PLC Class A Reduce -7.7% 0.30% −0.10
IDU iShares US Utilities ETF Sold out 0.00% −0.10
CNQ Canadian Natural Resources Reduce -7.8% 0.58% −0.10
WDAY Workday Inc. Class A Reduce -11.2% 0.47% −0.10
BSX Boston Scientific Corp. Reduce -14.6% 0.45% −0.10
ICLR Icon PLC Reduce -81.9% 0.01% −0.09
IJH iShares Core S&P Midcap ETF Reduce -63.3% 0.05% −0.09
UBS UBS Group AG-Reg Reduce -35.8% 0.17% −0.09
IVV iShares Core S&P 500 ETF Reduce -12.6% 0.61% −0.09
FLS Flowserve Corp. Reduce -34.8% 0.15% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -19.9% 0.13% −0.09
CPB The Campbell's Company Reduce -99.8% 0.00% −0.09
PAYX Paychex Inc. Reduce -16.6% 0.21% −0.09
SRE Sempra Reduce -67.5% 0.04% −0.08
GIL Gildan Activewear Inc. Reduce -99.9% 0.00% −0.08
AEM Agnico Eagle Mines Ltd. Reduce -3.4% 1.65% −0.08
BMO Bank of Montreal Reduce -19.8% 0.39% −0.08

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +1.9% 3.60% +0.63
CCJ Cameco Corp. Add +56.2% 0.86% +0.52
EMA Emera Inc. New 0.51% +0.51
RBA RB Global Inc. Add +154.6% 0.84% +0.50
MRVL Marvell Technology Inc. Add +253.1% 0.60% +0.45
GOOGL Alphabet Inc. Class A Add +22.0% 2.11% +0.42
SHOP Shopify Inc. Class A Add +12.8% 1.89% +0.35
CRM Salesforce Inc. Add +160.7% 0.59% +0.34
META Meta Platforms Inc. Class A Add +12.8% 1.47% +0.34
IVW iShares S&P 500 Growth ETF New 0.32% +0.32
TXN Texas Instruments Inc. Add +24.2% 1.30% +0.29
WDC Western Digital Corp. Add +37.6% 0.57% +0.28
MPWR Monolithic Power Systems Inc. Add +373.0% 0.33% +0.27
WPM Wheaton Precious Metals Corp. Add +32.3% 0.93% +0.26
SKX Skechers USA Inc. Class A Add +816.4% 0.28% +0.25
DELL Dell Technologies -C Add +65.4% 0.49% +0.25
NVDA Nvidia Corp. Add +2.2% 0.97% +0.25
EXPD Expeditors Intl Wash Inc. Add +332.1% 0.34% +0.25
CP Canadian Pacific Kansas City Add +40.1% 0.76% +0.23
WBA Walgreens Boots Alliance Inc. New 0.20% +0.20
BPMC Blueprint Medicines Corp. New 0.19% +0.19
AMZN Amazon.com Inc. Add +5.5% 2.12% +0.18
MDB Mongodb Inc. Add +44.9% 0.42% +0.15
SN Sharkninja Inc. Add +658.3% 0.17% +0.15
SNDK Sandisk Corp. Add +550.3% 0.18% +0.14
BAM Brookfield Asset Mgmt-A Add +25.5% 0.64% +0.14
ADBE Adobe Inc. Add +32.4% 0.85% +0.14
DNB Dun & Bradstreet Holdings Inc. New 0.14% +0.14
FYBR Frontier Communications Pare Add +391.2% 0.17% +0.13
AVGO Broadcom Inc. Add +16.9% 0.30% +0.13
EQIX Equinix Inc. Add +578.8% 0.15% +0.13
RY Royal Bank of Canada Add +0.1% 2.42% +0.12
SWTX Springworks Therapeutics Inc. New 0.12% +0.12
CNI Canadian Natl Railway Co. Add +45.5% 0.42% +0.12
XYZ Block Inc. Add +6463.8% 0.12% +0.12
LRCX Lam Research Corp. Add +2.5% 0.59% +0.11
BLK BlackRock Inc. Add +15.7% 0.83% +0.11
TGT Target Corp. Add +3508.7% 0.11% +0.11
NFLX Netflix Inc. Add +4.5% 0.41% +0.11
AAPL Apple Inc. Add +27.8% 1.80% +0.11
JD Jd.com Inc.-ADR Add +181.6% 0.19% +0.09
STLD Steel Dynamics Inc. Add +322.6% 0.12% +0.09
CM Can Imperial BK of Commerce Add +29.6% 0.26% +0.08
HUBB Hubbell Inc. Add +7.8% 0.48% +0.08
MS Morgan Stanley Add +32.1% 0.26% +0.08
FL Foot Locker Inc. Add +1934.7% 0.08% +0.08
NU Nu Holdings Ltd./Cayman Isl-A Add +6.9% 0.34% +0.08
ANSS Ansys Inc. Add +10.3% 0.83% +0.08
CSCO Cisco Systems Inc. Add +6.1% 1.11% +0.08
ESGR Enstar Group Ltd. Add +104.5% 0.16% +0.07

Options Activity Q1 2025 → Q2 2025

KWEB Kranesh Csi China Internet put New 2,635,700 $90.5M
CPNG Coupang Inc. call New 243,000 $7.3M
NVDA Nvidia Corp. put Add +40.8% 10,700 $1.7M
CRWV Coreweave Inc. Class A put New 2,300 $375K

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

Notes & Other Activity Q1 2025 → Q2 2025

CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Add +5.0% 4,200,000 $3.2M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Sold out 4,700,000 $1.0Mbefore exit

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

All Filings

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