FIL Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), FIL Ltd reported 981 stock positions worth $127.2 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Royal Bank of Canada (RY, 2.7%) and Toronto-Dominion Bank (TD, 2.3%). Compared with Q2 2025, it opened 98 new positions, sold out of 72, added to 422 and reduced 379. The biggest buy was Bank of Nova Scotia (BNS, shares +1046%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F
Q2 2026
Location
HAMILTON, D0
CIK
0000318989
Portfolio Value
$127.2B (Q3 2025)
SEC Filing
0000318989-25-000219 ↗ filed Nov 13, 2025

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $100.8B Q1 2024 Q2 2024: $101.1B Q2 2024 Q3 2024: $110.3B Q3 2024 Q4 2024: $107.0B Q4 2024 Q1 2025: $105.2B Q1 2025 Q2 2025: $116.9B Q2 2025 Q3 2025: $127.2B $127.2B Q3 2025 Q4 2025: $133.5B Q4 2025 Q1 2026: $128.7B Q1 2026 Q2 2026: $139.2B Q2 2026

Holdings 981 stocks · $127.2B

MSFT Microsoft Corp. 3.49% 8,576,806 $4.4B Add +1.5%
RY Royal Bank of Canada 2.67% 23,003,406 $3.4B Add +7.3%
TD Toronto-Dominion Bank 2.27% 36,178,613 $2.9B Reduce -14.0%
SHOP Shopify Inc. Class A 2.24% 19,175,536 $2.8B Add +0.3%
AAPL Apple Inc. 2.23% 11,154,976 $2.8B Add +8.7%
GOOGL Alphabet Inc. Class A 2.13% 11,161,630 $2.7B Reduce -20.2%
AEM Agnico Eagle Mines Ltd. 2.13% 16,065,350 $2.7B Reduce -1.0%
AMZN Amazon.com Inc. 2.11% 12,211,358 $2.7B Add +8.2%
META Meta Platforms Inc. Class A 1.22% 2,108,742 $1.5B Reduce -9.6%
FNV Franco-Nevada Corp. 1.20% 6,857,798 $1.5B Reduce -23.1%
TRP TC Energy Corp. 1.17% 27,253,623 $1.5B Reduce -2.7%
TXN Texas Instruments Inc. 1.10% 7,625,966 $1.4B Add +4.5%
NVDA Nvidia Corp. 1.07% 7,276,861 $1.4B Add +1.4%
RCI Rogers Communications Inc. Class B 0.96% 35,287,547 $1.2B Add +3.6%
CSCO Cisco Systems Inc. 0.95% 17,609,499 $1.2B Reduce -5.7%
PGR Progressive Corp. 0.91% 4,706,084 $1.2B Add +11.2%
BN Brookfield Corp. 0.91% 16,829,168 $1.2B Reduce -1.3%
WPM Wheaton Precious Metals Corp. 0.87% 9,932,403 $1.1B Reduce -18.3%
RBA RB Global Inc. 0.85% 9,941,566 $1.1B Add +6.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.84% 8,199,662 $1.1B Add +97.0%
MRVL Marvell Technology Inc. 0.84% 12,698,149 $1.1B Add +41.2%
CP Canadian Pacific Kansas City 0.81% 13,862,091 $1.0B Add +24.3%
BLK BlackRock Inc. 0.80% 876,845 $1.0B Reduce -5.5%
CNI Canadian Natl Railway Co. 0.78% 10,535,341 $993.5M Add +122.8%
CRM Salesforce Inc. 0.77% 4,141,448 $981.5M Add +63.8%
PDD PDD Holdings Inc. 0.75% 7,212,310 $953.3M Add +102.7%
JPM JPMorgan Chase & Co. 0.74% 2,966,628 $935.8M Reduce -5.4%
FTS Fortis Inc. 0.73% 18,232,132 $924.8M Reduce -12.4%
CME Cme Group Inc. 0.72% 3,404,423 $919.8M Add +7.0%
CCJ Cameco Corp. 0.71% 10,777,528 $904.5M Reduce -20.5%
ADBE Adobe Inc. 0.70% 2,519,700 $888.8M Reduce -2.0%
HDB HDFC Bank Ltd.-ADR 0.66% 24,465,115 $835.7M Reduce -13.8%
BCE Bce Inc. 0.65% 35,587,448 $831.6M Add +12.5%
YMM Full Truck Alliance -SPN ADR 0.65% 63,341,380 $821.5M Add +17.1%
ENB Enbridge Inc. 0.64% 16,144,070 $814.5M Reduce -1.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.64% 10,112,828 $808.1M Add +137.9%
WAB Wabtec Corp. 0.63% 3,999,710 $801.8M Add +7.5%
WDAY Workday Inc. Class A 0.61% 3,221,298 $775.5M Add +40.5%
SU Suncor Energy Inc. 0.61% 18,457,871 $772.4M Add +1.1%
FER Ferrovial NV 0.60% 13,297,109 $761.5M Reduce -4.9%
BAM Brookfield Asset Mgmt-A 0.57% 12,828,202 $730.0M Reduce -5.1%
ACN Accenture PLC Class A 0.57% 2,937,209 $724.3M Add +91.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.56% 11,028,488 $713.1M Add +1045.6%
KGC Kinross Gold Corp. 0.54% 27,820,126 $690.5M Add +134.5%
INTC Intel Corp. 0.51% 19,197,275 $644.1M Reduce -15.0%
TDY Teledyne Technologies Inc. 0.50% 1,092,161 $640.1M Add +64.5%
EMA Emera Inc. 0.50% 13,173,748 $632.0M Add +1.8%
BKR Baker Hughes Co. 0.49% 12,909,331 $628.9M Reduce -5.7%
MCHP Microchip Technology Inc. 0.49% 9,746,271 $625.9M Add +7.2%
LIN Linde PLC 0.49% 1,317,142 $625.7M Reduce -2.1%
SNPS Synopsys Inc. 0.49% 1,263,932 $623.6M Add +563.6%
IVV iShares Core S&P 500 ETF 0.49% 925,421 $619.4M Reduce -18.8%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 1,215,629 $611.1M Add +36.3%
PG The Procter & Gamble Co. 0.48% 3,944,124 $606.0M Reduce -1.2%
WFG West Fraser Timber Co. Ltd. 0.47% 8,795,527 $597.9M Add +44.9%
WCN Waste Connections Inc. 0.47% 3,385,613 $595.2M Reduce -45.2%
AMAT Applied Materials Inc. 0.46% 2,834,031 $580.2M Add +18620.1%
MA Mastercard Inc. Class A 0.44% 992,088 $564.3M Add +2.7%
EXPD Expeditors Intl Wash Inc. 0.44% 4,578,818 $561.3M Add +33.0%
DLTR Dollar Tree Inc. 0.44% 5,906,687 $557.4M Add +17.5%
PBA Pembina Pipeline Corp. 0.43% 13,619,449 $550.7M Reduce -20.1%
SE Sea Ltd.-ADR 0.43% 3,054,873 $546.0M Reduce -16.2%
B Barrick Mining Corp. 0.42% 16,245,835 $533.6M Add +230.8%
TFII Tfi International Inc. 0.42% 6,045,977 $532.1M Add +7.8%
PKG Packaging Corp. of America 0.40% 2,339,617 $509.9M Add +2.8%
INTU Intuit Inc. 0.39% 733,030 $500.6M Add +61.3%
DHR Danaher Corp. 0.38% 2,463,413 $488.4M Add +23.5%
ADSK Autodesk Inc. 0.38% 1,515,784 $481.5M Reduce -5.0%
NFLX Netflix Inc. 0.38% 401,146 $480.9M Add +13.1%
DELL Dell Technologies -C 0.37% 3,357,098 $475.9M Reduce -28.4%
CNQ Canadian Natural Resources 0.37% 14,883,400 $475.9M Reduce -30.9%
EA Electronic Arts Inc. 0.37% 2,350,167 $474.0M Add +4.5%
IVW iShares S&P 500 Growth ETF 0.37% 3,898,341 $470.6M Add +14.6%
CVE Cenovus Energy Inc. 0.37% 27,513,847 $467.2M Add +11827.7%
TECK Teck Resources Ltd.-CLS B 0.36% 10,574,248 $463.9M Add +2.6%
MPWR Monolithic Power Systems Inc. 0.36% 497,333 $457.9M Reduce -4.9%
NEE Nextera Energy Inc. 0.36% 6,046,259 $456.4M Add +11.4%
BSX Boston Scientific Corp. 0.36% 4,658,499 $454.8M Reduce -4.5%
EXC Exelon Corp. 0.35% 9,932,617 $447.1M Reduce -0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.35% 27,565,818 $441.3M Reduce -5.5%
V Visa Inc. Class A 0.35% 1,287,055 $439.4M Reduce -12.2%
OTEX Open Text Corp. 0.34% 11,500,000 $429.9M Add +42.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 1,366,380 $423.2M Add +12.9%
GE General Electric filed as GE AEROSPACE 0.32% 1,360,215 $409.2M Reduce -6.2%
ICE Intercontinental Exchange Inc. 0.31% 2,314,634 $390.0M Add +5.8%
TSM Taiwan Semiconductor-SP ADR 0.31% 1,390,549 $388.4M Add +14.5%
UNH Unitedhealth Group Inc. 0.30% 1,117,524 $385.9M Add +25.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.29% 4,881,000 $372.3M Add +414.0%
VRNA Verona Pharma Ltd. 0.29% 3,488,500 $372.3M New
AU Anglogold Ashanti PLC 0.29% 5,294,938 $372.1M Reduce -7.7%
MDB Mongodb Inc. 0.29% 1,189,682 $369.3M Reduce -49.6%
SW Smurfit Westrock PLC 0.28% 8,531,101 $361.8M Add +1.8%
VIPS Vipshop Holdings Ltd. - ADR 0.28% 18,407,263 $361.5M Add +40.4%
HUBB Hubbell Inc. 0.28% 837,904 $360.6M Reduce -39.4%
PODD Insulet Corp. 0.27% 1,110,751 $342.9M Reduce -1.7%
CCEP Coca-Cola Europacific Partne 0.27% 3,782,365 $342.0M Add +2.7%
AVGO Broadcom Inc. 0.27% 1,034,072 $341.2M Reduce -20.0%
WFC Wells Fargo & Co. 0.26% 3,995,241 $334.9M Reduce -2.9%
AON Aon PLC Class A 0.26% 928,213 $331.0M Reduce -6.4%
MS Morgan Stanley 0.26% 2,071,836 $329.3M Reduce -3.8%
IBN Icici Bank Ltd.-Spon ADR 0.26% 10,812,041 $326.8M Reduce -18.7%
JD Jd.com Inc.-ADR 0.25% 9,240,000 $323.2M Add +38.1%
CCI Crown Castle Inc. 0.25% 3,338,328 $322.1M Add +0.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.24% 3,793,147 $309.8M Reduce -3.9%
CTSH Cognizant Tech Solutions-A 0.24% 4,557,908 $305.7M Add +3.0%
PFE Pfizer Inc. 0.24% 11,883,916 $302.8M Add +28.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.24% 12,388,466 $301.4M Add +9.9%
TRMB Trimble Inc. 0.23% 3,637,529 $297.0M Reduce -12.8%
FSV Firstservice Corp. 0.23% 1,552,332 $295.8M Add +39.8%
LNG Cheniere Energy Inc. 0.23% 1,252,357 $294.3M Reduce -7.3%
QRVO Qorvo Inc. 0.23% 3,188,821 $290.4M Reduce -9.2%
QSR Restaurant Brands Intern 0.23% 4,468,860 $286.7M Reduce -22.2%
ALV Autoliv Inc. 0.23% 2,318,331 $286.3M Reduce -2.6%
CDW CDW Corp. 0.22% 1,787,295 $284.7M Reduce -22.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.22% 4,470,601 $284.6M Add +38244.6%
NSC Norfolk Southern Corp. 0.22% 932,603 $280.2M Reduce -21.9%
MRSH Marsh & McLennan Cos 0.22% 1,384,659 $279.1M Add +14.9%
CAT Caterpillar Inc. 0.22% 582,159 $277.8M Add +385.5%
SPGI S&P Global Inc. 0.21% 560,475 $272.8M Add +9.8%
TWLO Twilio Inc. Class A 0.21% 2,715,856 $271.8M Add +5296.1%
ZM Zoom Communications Inc. 0.21% 3,273,012 $270.0M Reduce -2.1%
RNR Renaissancere Holdings Ltd. 0.21% 1,058,140 $268.7M Add +3.5%
AQN Algonquin Power & Utilities 0.21% 49,923,003 $268.3M Add +74.9%
PCAR Paccar Inc. 0.21% 2,728,711 $268.3M New
BMY Bristol-Myers Squibb Co. 0.21% 5,925,997 $267.3M Reduce -4.8%
FYBR Frontier Communications Pare 0.21% 7,125,000 $266.1M Add +28.7%
SWKS Skyworks Solutions Inc. 0.21% 3,447,873 $265.4M Reduce -1.1%
CIGI Colliers Intl GR-Subord Vot 0.21% 1,695,902 $265.2M Add +13.3%
OMC Omnicom Group 0.21% 3,230,182 $263.4M Reduce -10.7%
IMO Imperial Oil Ltd. 0.21% 2,883,807 $261.5M Add +55.9%
INFA Informatica Inc. Class A 0.20% 10,427,053 $259.0M Add +98.7%
CAE Cae Inc. 0.20% 8,547,783 $253.1M Add +8.1%
NICE Nice Ltd. - Spon ADR 0.20% 1,720,704 $249.1M Add +314.7%
FCX Freeport-McMoran Inc. 0.19% 6,303,138 $247.2M Reduce -9.9%
GTLS Chart Industries Inc. 0.19% 1,227,500 $245.7M Add +758.4%
K Kellanova 0.19% 2,983,293 $244.7M Add +5.5%
FIS Fidelity National Info Serv 0.19% 3,650,543 $240.7M Reduce -35.6%
FANG Diamondback Energy Inc. 0.19% 1,652,663 $236.5M Reduce -8.9%
DAY Dayforce Inc. 0.18% 3,415,000 $235.3M New
BEP Brookfield Renewable Partner 0.18% 9,034,694 $232.9M Reduce -4.6%
SN Sharkninja Inc. 0.18% 2,220,255 $229.0M Add +10.3%
CLS Celestica Inc. 0.18% 919,543 $226.3M Add +17.4%
TU Telus Corp. 0.18% 14,233,665 $224.2M Add +6.4%
ESTC Elastic NV 0.18% 2,651,170 $224.0M Reduce -0.7%
GIB Cgi Inc. 0.17% 2,487,777 $221.6M Reduce -20.2%
GOOG Alphabet Inc. Class C 0.17% 905,470 $220.5M Reduce -11.8%
FISV Fiserv Inc. 0.17% 1,690,930 $218.0M Add +519.7%
CMS CMS Energy Corp. 0.17% 2,963,352 $217.1M Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 227,333 $216.6M Add +7.5%
EQIX Equinix Inc. 0.17% 275,116 $215.5M Add +24.4%
LOW Lowe's Cos Inc. 0.17% 850,466 $213.7M Add +0.2%
IAG Iamgold Corp. 0.16% 16,232,653 $209.7M New
IR Ingersoll-Rand Inc. 0.16% 2,519,202 $208.1M Add +330.8%
APP AppLovin Corp. Class A 0.16% 288,108 $207.0M Add +12.0%
YUMC Yum China Holdings Inc. 0.16% 4,787,795 $205.9M Reduce -2.3%
ARMK Aramark 0.16% 5,304,364 $203.7M Reduce -9.3%
MCK McKesson Corp. 0.16% 257,721 $199.1M Add +12.8%
PCOR Procore Technologies Inc. 0.16% 2,727,777 $198.9M Add +23.4%
NXPI NXP Semiconductors NV 0.16% 872,670 $198.7M Add +25.0%
WMG Warner Music Group Corp. Class A 0.16% 5,832,991 $198.7M Add +0.4%
STLD Steel Dynamics Inc. 0.16% 1,414,506 $197.2M Add +30.8%
LRCX Lam Research Corp. 0.15% 1,441,352 $193.0M Reduce -79.7%
TMO Thermo Fisher Scientific Inc. 0.15% 396,998 $192.6M Add +7.3%
NTR Nutrien Ltd. 0.15% 3,181,187 $186.8M Reduce -23.5%
FBIN Fortune Brands Innovations I 0.15% 3,486,404 $186.1M Add +5.2%
XPO Xpo Inc. 0.14% 1,420,693 $183.7M Reduce -11.3%
SPNS Sapiens International Corp. 0.14% 4,263,000 $183.3M New
BG Bunge Global SA 0.14% 2,246,199 $182.5M Reduce -3.7%
SCI Service Corp. International 0.14% 2,187,131 $182.0M Reduce -13.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 1,344,451 $180.4M Reduce -2.0%
LSPD Lightspeed Commerce Inc. 0.14% 15,600,000 $180.1M Reduce -0.9%
TGT Target Corp. 0.14% 1,976,310 $177.3M Add +47.9%
UNP Union Pacific Corp. 0.14% 746,748 $176.5M Add +17.1%
EXPE Expedia Group Inc. 0.14% 819,515 $175.2M Reduce -21.2%
CACI Caci International Inc. Class A 0.13% 340,372 $169.8M Add +32.0%
SAIA Saia Inc. 0.13% 562,500 $168.4M Reduce -9.9%
ELV Elevance Health Inc. 0.13% 519,787 $168.0M Add +12.7%
MELI MercadoLibre Inc. 0.13% 71,638 $167.4M Reduce -5.4%
MFC Manulife Financial Corp. 0.13% 5,344,545 $166.5M Reduce -68.8%
HBM Hudbay Minerals Inc. 0.13% 10,973,833 $166.2M New
RACE Ferrari NV 0.13% 342,727 $165.8M Add +12.2%
VNOM Viper Energy Inc. Class A 0.13% 4,195,412 $160.3M New
PNC PNC Financial Services Group 0.12% 769,143 $154.5M Reduce -2.2%
LHX L3HARRIS Technologies Inc. 0.12% 505,294 $154.3M Add +10.7%
MGA Magna International Inc. 0.12% 3,219,383 $152.5M Reduce -50.0%
PWR Quanta Services Inc. 0.12% 366,018 $151.7M Reduce -12.9%
PTC PTC Inc. 0.12% 737,576 $149.7M Reduce -40.9%
AYI Acuity Inc. 0.12% 430,207 $148.2M Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.12% 930,797 $146.7M Reduce -2.4%
SYK Stryker Corp. 0.11% 394,587 $145.9M Reduce -9.6%
TTEK Tetra Tech Inc. 0.11% 4,286,250 $143.1M Reduce -7.9%
TMUS T-Mobile US Inc. 0.11% 595,881 $142.6M Add +39.4%
PAYX Paychex Inc. 0.11% 1,118,219 $141.7M Reduce -33.6%
TIP iShares Tips Bond ETF 0.11% 1,238,789 $137.8M Reduce -1.4%
ERO Ero Copper Corp. 0.11% 6,703,995 $135.8M Add +82.7%
GIL Gildan Activewear Inc. 0.10% 2,297,215 $132.7M Add +127665.0%
PLD Prologis Inc. 0.10% 1,154,773 $132.2M Add +13.0%
QQQ Invesco QQQ Trust Series 1 0.10% 215,335 $129.3M Reduce -2.0%
RMD Resmed Inc. 0.10% 466,991 $127.8M Add +18.6%
GLD SPDR Gold Shares 0.10% 354,796 $126.1M Add +46.1%
TGNA Tegna Inc. 0.10% 6,155,000 $125.1M New
ABBV Abbvie Inc. 0.10% 540,278 $125.1M Add +29.9%
INFY Infosys Ltd.-SP ADR 0.10% 7,547,537 $122.8M Reduce -2.7%
INSM Insmed Inc. 0.10% 851,954 $122.7M Reduce -26.9%
ATHM Autohome Inc.-ADR 0.10% 4,288,465 $122.4M Add +19.8%
CMG Chipotle Mexican Grill Inc. 0.10% 3,085,719 $120.9M Add +574.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 691,425 $120.2M Add +86.0%
CVX Chevron Corp. 0.09% 757,953 $117.7M Add +8.8%
CNXC Concentrix Corp. 0.09% 2,520,888 $116.3M Reduce -1.4%
NTNX Nutanix Inc. Class A 0.09% 1,547,008 $115.1M Add +257.0%
IQV Iqvia Holdings Inc. 0.09% 601,622 $114.3M Add +11.7%
XYZ Block Inc. 0.09% 1,571,901 $113.6M Reduce -21.7%
FHN First Horizon Corp. 0.09% 5,021,720 $113.5M Add +1.0%
ESI Element Solutions Inc. 0.09% 4,467,911 $112.5M Add +46.3%
ARW Arrow Electronics Inc. 0.09% 920,897 $111.4M Reduce -0.3%
PAAS Pan American Silver Corp. 0.09% 2,869,299 $111.2M Reduce -41.3%
ANET Arista Networks Inc. 0.09% 761,847 $111.0M Add +143.7%
AIZ Assurant Inc. 0.09% 499,359 $108.2M Add +15.2%
GS Goldman Sachs Group Inc. 0.08% 135,123 $107.6M Reduce -2.7%
SCHW Schwab (charles) Corp. 0.08% 1,123,382 $107.2M Reduce -14.7%
FDX FedEx Corp. 0.08% 452,480 $106.7M Reduce -13.6%
AKAM Akamai Technologies Inc. 0.08% 1,407,736 $106.7M Reduce -0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 1,714,642 $105.5M Add +26.1%
REGN Regeneron Pharmaceuticals 0.08% 187,524 $105.4M Add +12.9%
J Jacobs Solutions Inc. 0.08% 689,451 $103.3M Add +4.6%
KLAC KLA Corp. 0.08% 95,748 $103.3M Reduce -4.7%
NKE Nike Inc. Class B 0.08% 1,468,867 $102.4M Add +2.9%
WDC Western Digital Corp. 0.08% 850,940 $102.2M Reduce -91.8%
TSLA Tesla Inc. 0.08% 226,826 $100.9M Add +58.0%
RXO Rxo Inc. 0.08% 6,550,000 $100.7M Reduce -0.1%
PSN Parsons Corp. 0.08% 1,207,698 $100.1M Reduce -1.3%
IBKR Interactive Brokers Gro Class A 0.08% 1,449,667 $99.8M Add +9.5%
VOYA Voya Financial Inc. 0.08% 1,314,071 $98.3M Add +21.7%
JNJ Johnson & Johnson 0.08% 519,549 $96.3M Add +49.7%
IJH iShares Core S&P Midcap ETF 0.08% 1,465,102 $95.6M Add +57.1%
CLVT Clarivate PLC 0.07% 24,698,982 $94.6M Add +10.2%
G Genpact Ltd. 0.07% 2,240,370 $93.8M Reduce -0.3%
BIP Brookfield Infrastructure Pa 0.07% 2,772,890 $91.4M Reduce -25.5%
ASND Ascendis Pharma A/S 0.07% 459,340 $91.3M Reduce -1.0%
ABT Abbott Laboratories 0.07% 674,594 $90.4M Add +22.6%
HLT Hilton Worldwide Holdings Inc. 0.07% 347,871 $90.3M Reduce -12.2%
VEEV Veeva Systems Inc. Class A 0.07% 300,707 $89.6M Add +46.3%
FICO Fair Isaac Corp. 0.07% 59,547 $89.1M Add +57.5%
TRI Thomson Reuters Corp. 0.07% 573,689 $89.1M Reduce -87.3%
NWSA News Corp. Class A 0.07% 2,871,734 $88.2M Add +71.1%
FOUR SHIFT4 Payments Inc. Class A 0.07% 1,131,532 $87.6M Add +17.2%
UBS UBS Group AG-Reg 0.07% 2,129,404 $87.0M Reduce -62.7%
LOPE Grand Canyon Education Inc. 0.07% 394,570 $86.6M Reduce -2.4%
DXC DXC Technology Co. 0.07% 6,338,735 $86.4M No change
IXN iShares Global Tech ETF 0.07% 835,189 $86.2M Reduce -4.8%
CNH CNH Industrial NV 0.07% 7,892,277 $85.6M Reduce -6.6%
SPOT Spotify Technology SA 0.07% 122,084 $85.2M Add +48.3%
MMYT Makemytrip Ltd. 0.07% 905,165 $84.7M Reduce -37.9%
TXRH Texas Roadhouse Inc. 0.07% 508,638 $84.5M Add +170.1%
NRG NRG Energy Inc. 0.07% 520,402 $84.3M Add +1.2%
STM Stmicroelectronics NV-NY SHS 0.07% 2,960,710 $83.7M Add +61.4%
WMB Williams Cos Inc. 0.07% 1,319,262 $83.6M Add +596.6%
CSX CSX Corp. 0.07% 2,342,522 $83.2M Add +51.3%
ALLE Allegion PLC 0.07% 468,197 $83.0M Add +12.2%
AVDX Avidxchange Holdings Inc. 0.07% 8,307,950 $82.7M Add +0.6%
FAST Fastenal Co. 0.06% 1,634,968 $80.2M Add +8.5%
GILD Gilead Sciences Inc. 0.06% 715,266 $79.4M Add +38.7%
AMRZ Amrize Ltd. 0.06% 1,621,781 $78.7M Add +27.4%
TEVA Teva Pharmaceutical-SP ADR 0.06% 3,834,151 $77.4M Add +2.0%
SYY Sysco Corp. 0.06% 930,555 $76.6M Reduce -41.3%
KO The Coca-Cola Co. 0.06% 1,154,816 $76.6M Add +38.3%
TLN Talen Energy Corp. 0.06% 178,711 $76.0M Reduce -17.7%
IBP Installed Building Products 0.06% 306,637 $75.6M Reduce -57.8%
EWC iShares MSCI Canada ETF 0.06% 1,494,187 $75.5M Add +15.7%
MKC McCormick & Co.-Non VTG SHRS 0.06% 1,127,398 $75.4M No change
RGA Reinsurance Group of America 0.06% 390,854 $75.1M Reduce -2.6%
WTFC Wintrust Financial Corp. 0.06% 564,228 $74.7M Add +54.0%
XOM Exxon Mobil Corp. 0.06% 660,553 $74.5M Reduce -25.7%
COR Cencora Inc. 0.06% 234,723 $73.4M Reduce -1.7%
MCHI iShares MSCI China ETF 0.06% 1,108,910 $73.0M Add +133.8%
APO Apollo Global Management Inc. 0.06% 544,263 $72.5M Add +9.8%
FIVE Five Below 0.06% 466,400 $72.2M Reduce -61.9%
MMM 3M Co. 0.06% 463,541 $71.9M Add +33.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 4,505,013 $71.8M Add +42.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 1,188,642 $71.6M Add +1.4%
ADI Analog Devices Inc. 0.06% 285,247 $70.1M Add +99.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 610,519 $69.9M Add +0.2%
BKNG Booking Holdings Inc. 0.06% 12,945 $69.9M Add +89.3%
RPM RPM International Inc. 0.05% 590,260 $69.6M Reduce -12.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 104,094 $69.3M Reduce -30.2%
GPC Genuine Parts Co. 0.05% 500,267 $69.3M Add +48.5%
MRK Merck & Co. Inc. 0.05% 824,241 $69.2M Add +22.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.05% 5,953,049 $69.0M Add +21.0%
WTRG Essential Utilities Inc. 0.05% 1,729,184 $69.0M Reduce -1.6%
MAC COPPER LTD 0.05% 5,640,000 $68.9M New
FLS Flowserve Corp. 0.05% 1,279,188 $68.0M Reduce -62.6%
HSAI Hesai Group 0.05% 2,356,540 $66.2M Reduce -19.3%
ZTS Zoetis Inc. 0.05% 452,020 $66.1M Add +14.3%
HCA HCA Healthcare Inc. 0.05% 154,692 $65.9M Reduce -11.0%
ITT Itt Inc. 0.05% 368,640 $65.9M Reduce -11.4%
ORCL Oracle Corp. 0.05% 233,127 $65.6M Add +24.5%
WWD Woodward Inc. 0.05% 258,455 $65.3M Reduce -36.1%
SPG Simon Property Group Inc. 0.05% 347,904 $65.3M Add +31.6%
ARES Ares Management Corp. Class A 0.05% 407,464 $65.1M Reduce -19.1%
ECL Ecolab Inc. 0.05% 236,485 $64.8M Reduce -18.1%
GLNG Golar LNG Ltd. 0.05% 1,578,908 $63.8M Reduce -10.0%
FIVN FIVE9 Inc. 0.05% 2,620,786 $63.4M Add +1.9%
PVH PVH Corp. 0.05% 747,481 $62.6M Reduce -2.1%
ENTG Entegris Inc. 0.05% 677,203 $62.6M Add +212.1%
PLNT Planet Fitness Inc. Class A 0.05% 601,726 $62.5M Add +5.0%
ACM Aecom 0.05% 478,244 $62.4M Reduce -11.2%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 135,484 $61.8M Reduce -8.4%
TT Trane Technologies PLC 0.05% 145,971 $61.6M Add +6080.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 3,212,218 $61.0M Reduce -0.6%
FMAG Fidelity Magellan ETF 0.05% 1,731,406 $61.0M Reduce -0.5%
IUSG iShares Core S&P U.S. Growth 0.05% 367,610 $60.5M Reduce -10.6%
PD Pagerduty Inc. 0.05% 3,606,202 $59.6M No change
LLY Eli Lilly & Co. 0.05% 77,563 $59.2M Reduce -49.9%
TIXT Telus International Cda Inc. 0.05% 13,123,363 $58.6M New
SMH Vaneck Semiconductor ETF 0.05% 178,264 $58.2M Reduce -10.3%
PH Parker Hannifin Corp. 0.05% 76,046 $57.7M Reduce -41.9%
WMT Walmart Inc. 0.05% 559,173 $57.6M Reduce -30.0%
GEHC GE Healthcare Technology 0.04% 762,449 $57.3M Add +79.2%
EBAY eBay Inc. 0.04% 628,804 $57.2M Reduce -67.9%
AXS Axis Capital Holdings Ltd. 0.04% 587,892 $56.3M Reduce -52.8%
PRI Primerica Inc. 0.04% 202,129 $56.1M Add +7.2%
HON Honeywell International Inc. 0.04% 265,512 $55.9M Add +6.7%
TTAN Servicetitan Inc. Class A 0.04% 549,826 $55.4M Reduce -10.4%
COPX Global X Copper Miners ETF 0.04% 923,673 $55.2M Add +739.2%
HUM Humana Inc. 0.04% 211,251 $55.0M Reduce -38.2%
EWJ iShares MSCI Japan ETF 0.04% 683,785 $54.8M Reduce -12.9%
MSCI MSCI Inc. 0.04% 96,297 $54.6M Add +72.2%
AIRR First Trust Rba American Ind 0.04% 564,184 $54.5M Add +853.2%
DUK Duke Energy Corp. 0.04% 435,867 $53.9M Add +50.7%
VAL Valaris Ltd. 0.04% 1,105,312 $53.9M Add +2.6%
DSGX The Descartes Systems Grp 0.04% 570,661 $53.7M Add +73.4%
ESAB Esab Corp. 0.04% 480,727 $53.7M Add +50.6%
NDAQ Nasdaq Inc. 0.04% 600,642 $53.1M Reduce -1.4%
VLTO Veralto Corp. 0.04% 494,370 $52.7M Add +7.7%
STZ Constellation Brands Inc. Class A 0.04% 385,000 $51.8M New
NGD New Gold Inc. 0.04% 7,198,436 $51.6M New
CHE Chemed Corp. 0.04% 114,600 $51.3M Reduce -4.2%
MEOH Methanex Corp. 0.04% 1,284,935 $51.1M Add +2.8%
NVT Nvent Electric PLC 0.04% 517,873 $51.1M Reduce -29.9%
AGI Alamos Gold Inc. Class A 0.04% 1,462,043 $51.0M Add +105.6%
HD Home Depot Inc. 0.04% 125,647 $50.9M Reduce -4.8%
XLV SS Health Care Select Sector 0.04% 363,963 $50.7M Add +0.1%
ISRG Intuitive Surgical Inc. 0.04% 112,690 $50.4M Reduce -2.9%
INTR Inter & Co. Inc. Class A 0.04% 5,403,293 $49.9M Add +3299.6%
BTG B2GOLD Corp. 0.04% 10,057,417 $49.7M Add +18703.8%
WM Waste Management Inc. 0.04% 223,845 $49.4M Add +109.5%
TRML Tourmaline Bio Inc. 0.04% 1,027,690 $49.2M New
VRNT Verint Systems Inc. 0.04% 2,412,347 $48.9M New
SRE Sempra 0.04% 541,484 $48.7M Reduce -1.7%
VMEO Vimeo Inc. 0.04% 6,252,442 $48.5M New
XLE SS Energy Select Sector 0.04% 530,383 $47.4M Add +2875.5%
MBLY Mobileye Global Inc. Class A 0.04% 3,340,905 $47.2M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 505,873 $47.2M Reduce -24.3%
TW Tradeweb Markets Inc. Class A 0.04% 419,727 $46.6M Add +37.3%
WELL Welltower Inc. 0.04% 261,371 $46.6M Reduce -5.2%
ALC Alcon Inc. filed as ALCON AG 0.04% 624,914 $46.5M Reduce -11.0%
BROS Dutch Bros Inc. Class A 0.04% 882,305 $46.2M Reduce -27.6%
STE Steris PLC 0.04% 186,271 $46.1M Add +11.5%
FND Floor & Decor Holdings Inc. Class A 0.04% 624,965 $46.1M Add +107.8%
MTD Mettler-Toledo International 0.04% 36,703 $45.1M Add +61.8%
AMD Advanced Micro Devices 0.04% 277,672 $44.9M Add +24.4%
COST Costco Wholesale Corp. 0.03% 47,799 $44.2M Add +1251.0%
SCCO Southern Copper Corp. 0.03% 361,508 $43.9M Reduce -46.0%
FLUT Flutter Entertainment PLC-Di 0.03% 172,564 $43.8M Add +78.3%
MCW Mister Car Wash Inc. 0.03% 8,200,000 $43.7M Reduce -7.2%
HTHT H World Group Ltd.-ADR 0.03% 1,116,039 $43.6M Add +58.3%
AXTA Axalta Coating Systems Ltd. 0.03% 1,522,258 $43.6M Reduce -9.9%
CLH Clean Harbors Inc. 0.03% 187,173 $43.5M Reduce -34.8%
BIIB Biogen Inc. 0.03% 307,997 $43.1M Add +26.1%
CCK Crown Holdings Inc. 0.03% 444,999 $43.0M Reduce -16.1%
TTWO Take-Two Interactive Softwre 0.03% 165,950 $42.9M Reduce -46.8%
HOOD Robinhood Markets Inc. Class A 0.03% 292,299 $41.9M Add +23.7%
TRIP Tripadvisor Inc. 0.03% 2,566,265 $41.7M Reduce -42.8%
XYL Xylem Inc. 0.03% 278,917 $41.1M Reduce -17.7%
ACGL Arch Capital Group Ltd. 0.03% 451,803 $41.0M Add +70.7%
PGRE Paramount Group Inc. 0.03% 6,230,118 $40.7M New
CPT Camden Property Trust 0.03% 380,746 $40.7M Add +344.1%
CPAY Corpay Inc. 0.03% 139,860 $40.3M Reduce -52.9%
FOXF Fox Factory Holding Corp. 0.03% 1,641,943 $39.9M Reduce -1.4%
BAX Baxter International Inc. 0.03% 1,747,215 $39.8M Add +56.7%
PM Philip Morris International 0.03% 244,670 $39.7M Add +11.1%
FTI Technipfmc PLC 0.03% 1,004,886 $39.6M Reduce -5.9%
DXCM Dexcom Inc. 0.03% 586,630 $39.5M Reduce -43.9%
AXP American Express Co. 0.03% 118,041 $39.2M Reduce -7.2%
VSEC Vse Corp. 0.03% 235,402 $39.1M No change
EEFT Euronet Worldwide Inc. 0.03% 444,000 $39.0M Reduce -71.4%
PNR Pentair PLC 0.03% 351,543 $38.9M Reduce -15.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 749,191 $38.7M Add +20.6%
MAC The Macerich Co. 0.03% 2,122,317 $38.6M Add +72.0%
BRKR Bruker Corp. 0.03% 1,183,961 $38.5M Reduce -30.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 591,921 $38.3M Add +539.1%
XLI SS Industrial Select Sector 0.03% 247,931 $38.2M Reduce -4.0%
WING Wingstop Inc. 0.03% 151,250 $38.1M Add +3199.5%
UAA Under Armour Inc. Class A 0.03% 7,552,909 $37.7M No change
VGT Vanguard Info Tech ETF 0.03% 50,264 $37.5M Reduce -19.2%
AMTM Amentum Holdings Inc. 0.03% 1,559,024 $37.3M Reduce -24.6%
CELH Celsius Holdings Inc. 0.03% 648,300 $37.3M Add +51.2%
IYH iShares U.S. Healthcare ETF 0.03% 634,220 $37.2M New
CAVA Cava Group Inc. 0.03% 610,000 $36.9M Reduce -14.8%
QGEN Qiagen N.V. 0.03% 820,388 $36.6M Add +11.5%
CWAN Clearwater Analytics HDS-A 0.03% 1,995,367 $36.0M Add +109.3%
EXLS Exlservice Holdings Inc. 0.03% 803,397 $35.4M Add +2.5%
BATRK Atlanta Braves Holdings in-C 0.03% 844,580 $35.1M Add +68.1%
BC Brunswick Corp. 0.03% 550,000 $34.8M Add +34167.9%
UA Under Armour Inc. Class C 0.03% 7,108,600 $34.3M Add +157.7%
LKQ LKQ Corp. 0.03% 1,089,404 $33.3M Reduce -28.1%
NOV Nov Inc. 0.03% 2,441,978 $32.4M Reduce -19.7%
BRO Brown & Brown Inc. 0.03% 344,811 $32.3M Add +24.1%
MRUS Merus NV 0.03% 338,000 $31.8M New
AHL Aspen Insurance Holdings Class A 0.02% 863,280 $31.7M New
ERII Energy Recovery Inc. 0.02% 2,040,896 $31.5M Reduce -6.4%
AOS Smith (a.o.) Corp. 0.02% 426,072 $31.3M Reduce -23.0%
CTLP Cantaloupe Inc. 0.02% 2,934,751 $31.0M Add +0.4%
JCI Johnson Controls Internation 0.02% 281,885 $31.0M Add +16.3%
VMC Vulcan Materials Co. 0.02% 99,914 $30.7M Add +14.2%
ADM Archer-Daniels-Midland Co. 0.02% 513,693 $30.7M Reduce -0.6%
AWK American Water Works Co. Inc. 0.02% 217,091 $30.2M Reduce -4.0%
GRID First TRST Nasd Class Edg Sgiif 0.02% 199,688 $30.2M Add +13.5%
VVV Valvoline Inc. 0.02% 838,500 $30.1M Reduce -74.5%
MLM Martin Marietta Materials 0.02% 47,332 $29.8M Reduce -0.4%
ADP Automatic Data Processing 0.02% 99,991 $29.3M Add +22.6%
KRE SS SPDR S&P Regional Bank 0.02% 459,448 $29.1M New
ZION Zions Bancorp NA 0.02% 511,469 $28.9M New
KMI Kinder Morgan Inc. 0.02% 1,009,583 $28.6M Add +3758.2%
EWJV iShares MSCI Japan Value ETF 0.02% 729,003 $28.5M Add +500.0%
DOO BRP Inc./Ca- Sub Voting 0.02% 461,814 $28.1M Add +690.4%
DAR Darling Ingredients Inc. 0.02% 904,087 $27.9M Add +1.1%
ROK Rockwell Automation Inc. 0.02% 78,657 $27.5M Reduce -62.0%
DG Dollar General Corp. 0.02% 261,831 $27.1M Reduce -71.0%
LSCC Lattice Semiconductor Corp. 0.02% 368,478 $27.0M Reduce -0.7%
KBWB Invesco KBW Bank ETF 0.02% 343,382 $26.9M Add +75.2%
BIDU Baidu Inc. - Spon ADR 0.02% 202,222 $26.6M Reduce -94.1%
IEX Idex Corp. 0.02% 162,887 $26.5M Reduce -57.1%
CNM Core & Main Inc. Class A 0.02% 491,936 $26.5M Add +36.3%
RJF Raymond James Financial Inc. 0.02% 153,347 $26.5M Reduce -8.1%
FERG Ferguson Enterprises Inc. 0.02% 117,268 $26.3M Reduce -43.8%
STN Stantec Inc. 0.02% 243,421 $26.3M Reduce -23.4%
RSG Republic Services Inc. 0.02% 113,799 $26.1M Add +66.4%
ST Sensata Technologies Holdplc 0.02% 854,245 $26.1M Reduce -12.6%
AVB Avalonbay Communities Inc. 0.02% 133,966 $25.9M Add +276.1%
CDNS Cadence Design SYS Inc. 0.02% 73,316 $25.8M Add +3190.7%
MSM MSC Industrial Direct Co. Class A 0.02% 279,080 $25.7M Add +9.8%
VTRS Viatris Inc. 0.02% 2,597,402 $25.7M Reduce -47.2%
EH Ehang Holdings Ltd.-SPS ADR 0.02% 1,362,836 $25.3M New
PHLT Performant Healthcare Inc. 0.02% 3,217,616 $24.9M New
NDSN Nordson Corp. 0.02% 108,972 $24.7M Add +9.9%
URA Global X Uranium ETF 0.02% 515,517 $24.7M New
CI The Cigna Group 0.02% 85,631 $24.7M Add +442.7%
EGP Eastgroup Properties Inc. 0.02% 145,281 $24.6M Add +273.2%
CPRT Copart Inc. 0.02% 535,398 $24.1M Add +152.5%
WIX Wix.com Ltd. 0.02% 135,333 $24.0M Add +319.3%
BAH Booz Allen Hamilton Holdings 0.02% 237,861 $23.8M Add +29.8%
NWL Newell Brands Inc. 0.02% 4,525,141 $23.7M Reduce -29.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 268,690 $23.4M Add +2657.2%
ROKU Roku Inc. 0.02% 231,890 $23.2M Add +73.1%
MAA Mid-America Apartment Comm 0.02% 165,662 $23.1M Reduce -29.4%
MUSA Murphy USA Inc. 0.02% 59,000 $22.9M No change
GRTUF Granite Real Estate Investme 0.02% 411,002 $22.8M Reduce -19.4%
WTS Watts Water Technologies-A 0.02% 81,456 $22.7M Add +35.9%
GPN Global Payments Inc. 0.02% 271,541 $22.6M Add +22.8%
FTDR Frontdoor Inc. 0.02% 332,363 $22.4M Add +214.3%
SO The Southern Co. 0.02% 234,123 $22.2M Reduce -14.4%
NSIT Insight Enterprises Inc. 0.02% 194,000 $22.0M No change
NSP Insperity Inc. 0.02% 445,457 $21.9M Reduce -4.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 2,000,000 $21.6M New
MPC Marathon Petroleum Corp. 0.02% 111,834 $21.6M Reduce -24.3%
AAP Advance Auto Parts Inc. 0.02% 348,730 $21.4M Reduce -14.9%
AKR Acadia Realty Trust 0.02% 1,060,947 $21.4M Add +16979.0%
ZIMV Zimvie Inc. 0.02% 1,128,428 $21.4M New
WH Wyndham Hotels & Resorts Inc. 0.02% 265,000 $21.2M Add +22.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 284,971 $21.1M New
RBLX Roblox Corp. Class A 0.02% 151,960 $21.0M Reduce -29.2%
WMS Advanced Drainage Systems Inc. 0.02% 149,227 $20.7M Reduce -31.8%
PBPB Potbelly Corp. 0.02% 1,210,426 $20.6M New
BIRK Birkenstock Holding PLC 0.02% 455,180 $20.6M Reduce -2.6%
APH Amphenol Corp. Class A 0.02% 164,156 $20.3M Add +1253.3%
AME Ametek Inc. 0.02% 107,562 $20.2M Reduce -15.4%
EG Everest Group Ltd. 0.02% 57,650 $20.2M Reduce -28.9%
XLC SS Comm Select Sector SPDR 0.02% 168,462 $19.9M No change
MLI Mueller Industries Inc. 0.02% 195,693 $19.8M Reduce -4.0%
CHTR Charter Communications Inc. Class A 0.02% 71,922 $19.8M New
BNDX Vanguard Total Intl Bond ETF 0.02% 393,674 $19.5M Add +5.5%
TRV The Travelers Cos Inc. 0.01% 68,430 $19.1M Reduce -71.8%
SHCO Soho House & Co. Inc. 0.01% 2,144,189 $19.0M New
ALE Allete Inc. 0.01% 284,373 $18.9M Add +0.1%
DLR Digital Realty Trust Inc. 0.01% 108,730 $18.8M Reduce -36.6%
PEN Penumbra Inc. 0.01% 73,484 $18.6M Reduce -43.8%
CTVA Corteva Inc. 0.01% 274,483 $18.6M Reduce -81.2%
HXL Hexcel Corp. 0.01% 292,000 $18.3M New
RTX RTX Corp. 0.01% 109,026 $18.2M Reduce -30.4%
AFG American Financial Group Inc. 0.01% 125,000 $18.2M Reduce -54.5%
CCL Carnival Corp. 0.01% 629,148 $18.2M Add +147.8%
CSGP Costar Group Inc. 0.01% 214,248 $18.1M Add +19.3%
D Dominion Energy Inc. 0.01% 293,200 $17.9M Reduce -14.8%
WOW Wideopenwest Inc. 0.01% 3,430,679 $17.7M New
UBER Uber Technologies Inc. 0.01% 180,290 $17.7M Add +366.6%
BWXT BWX Technologies Inc. 0.01% 95,076 $17.5M Add +21.5%
TUYA Tuya Inc. 0.01% 7,066,832 $17.5M Add +44.2%
AMGN Amgen Inc. 0.01% 61,822 $17.4M Add +33.3%
ZKH ZKH Group Ltd. 0.01% 6,048,927 $17.2M Add +21.5%
ECHO Echostar Corp. Class A 0.01% 224,500 $17.1M Reduce -52.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 117,018 $16.9M Add +653.2%
PLTR Palantir Technologies Inc. Class A 0.01% 92,713 $16.9M Reduce -28.4%
NVR NVR Inc. 0.01% 2,092 $16.8M Reduce -39.4%
CMA Comerica Inc. 0.01% 244,397 $16.7M Add +1.5%
HLNE Hamilton Lane Inc. Class A 0.01% 124,109 $16.7M Reduce -1.9%
DQ Daqo New Energy Corp.-ADR 0.01% 594,033 $16.7M Reduce -22.8%
EFOR Everforth Inc. filed as ASGN INC 0.01% 338,441 $16.0M Add +4.3%
BND Vanguard Total Bond Market 0.01% 215,349 $16.0M Add +4.5%
TDC Teradata Corp. 0.01% 728,685 $15.7M Add +1.2%
KWEB Kranesh Csi China Internet 0.01% 370,445 $15.6M Add +171.2%
ICLR Icon PLC 0.01% 88,586 $15.5M Reduce -25.8%
BURL Burlington Stores Inc. 0.01% 60,542 $15.4M Reduce -41.8%
O Realty Income Corp. 0.01% 252,650 $15.4M Add +33.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 232,329 $15.3M New
AUGO Aura Minerals Inc. 0.01% 410,750 $15.3M New
SHW The Sherwin-Williams Co. 0.01% 42,705 $14.8M Reduce -69.1%
MDT Medtronic PLC 0.01% 153,602 $14.6M Add +1720.1%
ECO Okeanis Eco Tankers Corp. 0.01% 490,052 $14.4M No change
ZGN Ermenegildo Zegna NV 0.01% 1,504,964 $14.2M Reduce -10.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 109,606 $14.1M Reduce -35.2%
SOXX iShares Semiconductor ETF 0.01% 51,426 $13.9M Reduce -7.9%
PSA Public Storage 0.01% 47,742 $13.8M Add +47.2%
QQQM Invesco Nasdaq 100 ETF 0.01% 55,224 $13.6M No change
WST West Pharmaceutical Services 0.01% 51,689 $13.6M Add +8500.5%
LULU Lululemon Athletica Inc. 0.01% 75,878 $13.5M Add +4092.2%
TME Tencent Music Entertainm-ADR 0.01% 577,023 $13.5M Add +63.9%
LTH Life Time Group Holdings Inc. 0.01% 480,760 $13.3M Add +1.7%
CHD Church & Dwight Co. Inc. 0.01% 151,121 $13.2M Reduce -14.9%
TRMD Torm PLC-A 0.01% 641,557 $13.2M No change
MIR Mirion Technologies Inc. 0.01% 560,893 $13.0M No change
WBTN Webtoon Entertainment Inc. 0.01% 666,323 $12.9M Reduce -50.2%
GEV GE Vernova Inc. 0.01% 20,992 $12.9M Add +700.6%
EYE National Vision Holdings Inc. 0.01% 438,946 $12.8M Add +75.6%
EWY iShares MSCI South Korea ETF 0.01% 159,701 $12.8M Reduce -53.9%
BCAX Bicara Therapeutics Inc. 0.01% 803,753 $12.7M Reduce -20.7%
XP XP Inc. Class A 0.01% 671,031 $12.6M Add +102.7%
VNET Vnet Group Inc.-ADR 0.01% 1,211,660 $12.5M Reduce -13.7%
SBUX Starbucks Corp. 0.01% 146,702 $12.4M Reduce -21.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 359,726 $12.4M Reduce -34.4%
GLOB Globant SA 0.01% 212,972 $12.2M Reduce -0.8%
PRA Proassurance Corp. 0.01% 508,995 $12.2M New
XHB SS SPDR S&P Homebldrs ETF 0.01% 109,821 $12.2M New
TRU Transunion 0.01% 143,430 $12.0M Reduce -23.3%
MOMO Hello Group Inc. -SPN ADR 0.01% 1,618,439 $12.0M No change
SPSC SPS Commerce Inc. 0.01% 114,529 $11.9M Add +113.5%
PANW Palo Alto Networks Inc. 0.01% 58,072 $11.8M Add +1104.1%
HWM Howmet Aerospace Inc. 0.01% 59,723 $11.7M Reduce -4.0%
VLO Valero Energy Corp. 0.01% 68,777 $11.7M Add +5302.8%
CIO City Office REIT Inc. 0.01% 1,614,545 $11.2M New
ILF iShares Latin America 40 ETF 0.01% 385,101 $11.1M Reduce -76.2%
COO The Cooper Cos Inc. 0.01% 160,205 $11.0M Reduce -57.2%
MCO Moody's Corp. 0.01% 22,875 $10.9M Add +7.7%
MCD McDonald's Corp. 0.01% 35,827 $10.9M Add +371.7%
MET Metlife Inc. 0.01% 131,036 $10.8M Add +520.9%
AMP Ameriprise Financial Inc. 0.01% 21,733 $10.7M Add +5.9%
BUR Burford Capital Ltd. 0.01% 890,000 $10.6M Add +12.7%
KEX Kirby Corp. 0.01% 124,000 $10.3M No change
WEC WEC Energy Group Inc. 0.01% 90,000 $10.3M Reduce -7.2%
VOX Vanguard Communication Servi 0.01% 54,552 $10.2M No change
AMT American Tower Corp. 0.01% 52,724 $10.1M Add +104.0%
VTR Ventas Inc. 0.01% 143,972 $10.1M Add +6.8%
IEUR iShares Core MSCI Europe ETF 0.01% 147,837 $10.1M Reduce -26.1%
ZH Zhihu Inc. - ADR 0.01% 1,933,348 $10.0M Add +293.9%
VIK Viking Holdings Ltd. 0.01% 160,594 $10.0M Add +46.4%
HG Hamilton Insurance Grou Class B 0.01% 400,881 $9.9M No change
CFLT Confluent Inc. Class A 0.01% 498,713 $9.9M New
IDXX Idexx Laboratories Inc. 0.01% 15,260 $9.7M Add +3027.1%
WTW Willis Towers Watson PLC 0.01% 28,212 $9.7M Add +49.4%
HIG Hartford Insurance Group Inc. 0.01% 72,939 $9.7M Add +0.2%
FUN Six Flags Entertainment Corp. 0.01% 425,000 $9.7M Reduce -8.8%
DE Deere & Co. 0.01% 21,066 $9.6M Reduce -30.7%
CADE Cadence Bank 0.01% 256,290 $9.6M Add +281.0%
IFS Intercorp Financial Services 0.01% 236,763 $9.6M Add +22.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 48,125 $9.5M Reduce -40.8%
QXO Qxo Inc. 0.01% 498,252 $9.5M Reduce -87.3%
GGB Gerdau SA -Spon ADR 0.01% 3,042,520 $9.4M Add +5.2%
MBUU Malibu Boats Inc. Class A 0.01% 289,475 $9.4M No change
PROF Profound Medical Corp. 0.01% 1,885,000 $9.4M No change
IEMG iShares Core MSCI Emerging 0.01% 140,226 $9.2M Add +0.5%
STX Seagate Technology Holdings 0.01% 38,934 $9.2M Reduce -1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 104,218 $9.2M Reduce -29.9%
PONY Pony AI Inc. 0.01% 402,884 $9.1M Reduce -43.2%
BABA Alibaba Group Holding-SP ADR 0.01% 50,627 $9.0M Reduce -40.1%
GDX Vaneck Gold Miners ETF 0.01% 116,962 $8.9M Add +61.6%
LEG Leggett & Platt Inc. 0.01% 1,000,000 $8.9M No change
TREX Trex Company Inc. 0.01% 169,500 $8.8M New
LDOS Leidos Holdings Inc. 0.01% 46,290 $8.7M Reduce -38.6%
PHM Pultegroup Inc. 0.01% 65,778 $8.7M Reduce -18.9%
GPK Graphic Packaging Holding Co. 0.01% 435,259 $8.5M Reduce -23.5%
WS Worthington Steel Inc. 0.01% 280,224 $8.5M Add +2.1%
CAH Cardinal Health Inc. 0.01% 53,085 $8.3M Add +827.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 76,430 $8.3M Add +5244.8%
AIG American International Group 0.01% 103,604 $8.1M Reduce -49.7%
ENS Enersys 0.01% 70,211 $7.9M Add +383.5%
PRO Pros Holdings Inc. 0.01% 342,000 $7.8M New
TRGP Targa Resources Corp. 0.01% 46,132 $7.7M Add +21.0%
XLK SS Technology Select Sector 0.01% 27,257 $7.7M Add +0.7%
SOBO South Bow Corp. 0.01% 270,627 $7.7M No change
TEL Te Connectivity PLC 0.01% 34,765 $7.6M Add +21.9%
TSCO Tractor Supply Company 0.01% 131,811 $7.5M Add +2.0%
CW Curtiss-Wright Corp. 0.01% 13,466 $7.3M Reduce -58.1%
SBAC SBA Communications Corp. 0.01% 37,525 $7.3M Add +177.2%
NEM Newmont Corp. 0.01% 85,928 $7.2M Add +12.1%
KKR KKR & Co. Inc. 0.01% 55,019 $7.1M Reduce -35.9%
FNB FNB Corp. 0.01% 443,440 $7.1M No change
STLA Stellantis NV 0.01% 772,326 $7.1M Add +109.0%
CEG Constellation Energy 0.01% 21,640 $7.1M Add +1199.7%
RPRX Royalty Pharma PLC Class A 0.01% 201,360 $7.1M Add +332.5%
NTAP Netapp Inc. 0.01% 59,403 $7.0M Add +1472.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 24,591 $6.9M Add +330.7%
NOW ServiceNow Inc. 0.01% 7,474 $6.9M Add +448.8%
CAI Caris Life Sciences Inc. 0.01% 225,920 $6.8M Reduce -23.7%
VFC VF Corp. 0.01% 471,622 $6.8M Reduce -18.4%
ABEV Ambev SA-ADR 0.01% 3,000,000 $6.7M No change
ALGN Align Technology Inc. 0.01% 52,780 $6.6M Reduce -10.5%
WSM Williams-Sonoma Inc. 0.01% 33,661 $6.6M Add +357.9%
URI United Rentals Inc. 0.01% 6,852 $6.5M Add +8.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 154,326 $6.5M Reduce -44.3%
WEN The Wendy's Co. 0.00% 684,264 $6.3M Add +399.1%
ROP Roper Technologies Inc. 0.00% 12,530 $6.2M Add +21.9%
TYL Tyler Technologies Inc. 0.00% 11,943 $6.2M Add +474.5%
WOR Worthington Enterprises Inc. 0.00% 111,854 $6.2M No change
FCN Fti Consulting Inc. 0.00% 37,966 $6.1M Reduce -71.3%
DCBO Docebo Inc. 0.00% 220,073 $6.0M Add +13.5%
ESLT Elbit Systems Ltd. 0.00% 11,380 $5.8M Reduce -39.4%
MSI Motorola Solutions Inc. 0.00% 12,636 $5.8M Add +689.3%
APG Api Group Corp. 0.00% 167,713 $5.8M New
CVS CVS Health Corp. 0.00% 73,545 $5.5M Add +641.5%
ARE Alexandria Real Estate Equit 0.00% 65,085 $5.4M Add +82.4%
RYAN Ryan Specialty Holdings Inc. 0.00% 95,707 $5.4M Add +0.1%
OHI Omega Healthcare Investors 0.00% 124,428 $5.3M Add +424.6%
A Agilent Technologies Inc. 0.00% 40,876 $5.2M Add +1222.8%
GWRE Guidewire Software Inc. 0.00% 22,200 $5.1M Add +3.7%
KTOS Kratos Defense & Security 0.00% 55,476 $5.1M Reduce -39.4%
DD Dupont DE Nemours Inc. 0.00% 64,942 $5.1M Add +257.1%
VST Vistra Corp. 0.00% 25,762 $5.0M Add +1509.1%
MANH Manhattan Associates Inc. 0.00% 24,272 $5.0M New
CB Chubb Ltd. 0.00% 17,609 $5.0M Add +236.7%
EPRT Essential Properties Realty 0.00% 166,253 $4.9M Reduce -71.8%
XLY SS Consumer Disc Select Sect 0.00% 20,645 $4.9M Add +10.7%
BZ Kanzhun Ltd. - ADR 0.00% 210,752 $4.9M Reduce -0.6%
XLF SS Financial Select Sector 0.00% 91,367 $4.9M Reduce -2.6%
CBOE Cboe Global Markets Inc. 0.00% 19,984 $4.9M Add +2.1%
SGHC Super Group SGHC Ltd. 0.00% 369,355 $4.9M New
NTRS Northern Trust Corp. 0.00% 35,373 $4.8M Reduce -32.5%
WAT Waters Corp. 0.00% 15,736 $4.7M Reduce -34.9%
VZ Verizon Communications Inc. 0.00% 106,490 $4.7M Add +67.4%
CTAS Cintas Corp. 0.00% 22,620 $4.6M Add +590.9%
ELS Equity Lifestyle Properties 0.00% 75,943 $4.6M Add +13.5%
GFL GFL Environmental Inc.-Sub VT 0.00% 96,554 $4.6M Add +939.8%
APD Air Products & Chemicals Inc. 0.00% 16,722 $4.6M Reduce -54.0%
EWU iShares MSCI United Kingdom 0.00% 108,574 $4.6M Reduce -1.4%
BRX Brixmor Property Group Inc. 0.00% 164,609 $4.6M Reduce -8.8%
GMED Globus Medical Inc. Class A 0.00% 78,020 $4.5M Reduce -38.0%
CMCSA Comcast Corp. Class A 0.00% 141,986 $4.5M Add +217.7%
MEDP Medpace Holdings Inc. 0.00% 8,573 $4.4M New
REXR Rexford Industrial Realty Inc. 0.00% 106,925 $4.4M Reduce -4.2%
CIB Grupo Cibest SA-ADR 0.00% 84,185 $4.4M Reduce -4.1%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 21,902 $4.3M New
GDDY GoDaddy Inc. Class A 0.00% 31,075 $4.3M Reduce -48.2%
AMH American Homes 4 Rent- A 0.00% 127,135 $4.2M Reduce -13.2%
DASH DoorDash Inc. Class A 0.00% 15,473 $4.2M Reduce -87.7%
DVA Davita Inc. 0.00% 31,277 $4.2M New
LMT Lockheed Martin Corp. 0.00% 8,213 $4.1M Add +493.4%
DB Deutsche Bank AG-Registered 0.00% 114,426 $4.0M Add +1025.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 7,994 $3.9M Add +387.7%
STAG Stag Industrial Inc. 0.00% 109,808 $3.9M Add +6.1%
EW Edwards Lifesciences Corp. 0.00% 48,542 $3.8M Add +1294.9%
IXJ iShares Global Healthcare Et 0.00% 42,246 $3.7M Reduce -10.3%
DIBS 1STDIBS.COM Inc. 0.00% 1,445,000 $3.7M Add +1.4%
DGX Quest Diagnostics Inc. 0.00% 19,341 $3.7M New
HNGE Hinge Health Inc. Class A 0.00% 74,452 $3.7M Reduce -14.9%
CTRE Caretrust REIT Inc. 0.00% 104,185 $3.6M Add +28.0%
CDE Coeur Mining Inc. 0.00% 192,150 $3.6M Add +63.7%
TPR Tapestry Inc. 0.00% 31,347 $3.5M Reduce -47.8%
SSNC Ss&c Technologies Holdings 0.00% 39,379 $3.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8,706 $3.4M Reduce -58.8%
BSAC Banco Santander-Chile-ADR 0.00% 128,029 $3.4M Reduce -4.1%
HOLX Hologic Inc. 0.00% 50,178 $3.4M New
RDDT Reddit Inc. Class A 0.00% 14,661 $3.4M New
UDR Udr Inc. 0.00% 89,667 $3.3M Add +9.3%
SMPL The Simply Good Foods Co. 0.00% 133,420 $3.3M No change
MDLZ Mondelez International Inc. Class A 0.00% 52,736 $3.3M Add +928.2%
DOC Healthpeak Properties Inc. 0.00% 169,829 $3.3M Add +781.2%
CWB SS SPDR BB Conv Sec ETF 0.00% 35,920 $3.3M Add +21.4%
EXR Extra Space Storage Inc. 0.00% 21,859 $3.1M Add +9.1%
FRT Federal Realty Invs Trust 0.00% 30,197 $3.1M Add +5.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 31,012 $3.1M New
AVAV Aerovironment Inc. 0.00% 9,668 $3.0M Reduce -39.4%
T AT&T Inc. 0.00% 106,853 $3.0M Add +29.3%
BEPC Brookfield Renewable Corp. 0.00% 87,058 $3.0M Reduce -12.1%
EQT Eqt Corp. 0.00% 54,035 $2.9M Reduce -76.5%
RKT Rocket Cos Inc. Class A 0.00% 151,653 $2.9M Reduce -3.7%
PEP Pepsico Inc. 0.00% 20,844 $2.9M Add +162.3%
GREK Global X MSCI Greece ETF 0.00% 45,224 $2.9M Add +123.4%
OC Owens Corning 0.00% 20,099 $2.8M Reduce -30.7%
MAS Masco Corp. 0.00% 39,599 $2.8M Add +107.9%
MO Altria Group Inc. 0.00% 40,709 $2.7M Reduce -89.6%
AFL Aflac Inc. 0.00% 23,925 $2.7M Add +170.7%
ETN Eaton Corp. PLC 0.00% 7,065 $2.6M Reduce -97.0%
HII Huntington Ingalls Industrie 0.00% 9,006 $2.6M Reduce -39.4%
NUE Nucor Corp. 0.00% 18,966 $2.6M Add +1440.7%
COF Capital One Financial Corp. 0.00% 12,037 $2.6M Add +105.2%
JOYY Joyy Inc.-ADR 0.00% 43,287 $2.5M New
BDX Becton Dickinson and Co. 0.00% 13,504 $2.5M Add +389.6%
HST Host Hotels & Resorts Inc. 0.00% 147,513 $2.5M Add +4.3%
CPNG Coupang Inc. 0.00% 76,741 $2.5M Add +84.8%
KDP Keurig Dr Pepper Inc. 0.00% 96,123 $2.5M Add +3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 22,195 $2.4M Add +490.4%
MU Micron Technology Inc. 0.00% 14,038 $2.3M Reduce -96.3%
TPG TPG Inc. 0.00% 40,556 $2.3M No change
MSTR Strategy Inc. 0.00% 6,975 $2.2M Add +664.8%
DINO HF Sinclair Corp. 0.00% 41,650 $2.2M No change
MLCI Mount Logan Capital Inc. 0.00% 274,993 $2.2M New
ITW Illinois Tool Works 0.00% 8,165 $2.1M Reduce -2.5%
LECO Lincoln Electric Holdings 0.00% 9,000 $2.1M New
C Citigroup Inc. 0.00% 19,922 $2.0M Add +35.0%
BA The Boeing Co. 0.00% 9,246 $2.0M Add +94.7%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 60,346 $2.0M Add +9.8%
MP MP Materials Corp. 0.00% 29,535 $2.0M Add +49.2%
KBR KBR Inc. 0.00% 41,737 $2.0M Reduce -38.9%
AFRM Affirm Holdings Inc. 0.00% 26,633 $1.9M New
ALL Allstate Corp. 0.00% 8,935 $1.9M Add +593.7%
DDOG Datadog Inc. Class A 0.00% 13,419 $1.9M Reduce -88.2%
COLD Americold Realty Trust Inc. 0.00% 155,192 $1.9M Add +1838.2%
AVTR Avantor Inc. 0.00% 151,525 $1.9M Add +904.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 43,891 $1.9M Add +138.8%
PFGC Performance Food Group Co. 0.00% 18,000 $1.9M New
KRMN Karman Holdings Inc. 0.00% 25,917 $1.9M Reduce -38.9%
CNC Centene Corp. 0.00% 52,273 $1.9M Reduce -87.0%
PYPL PayPal Holdings Inc. 0.00% 27,396 $1.8M Add +230.8%
GM General Motors Co. 0.00% 29,094 $1.8M Add +117.5%
LAUR Laureate Education Inc. 0.00% 55,952 $1.8M New
VG Venture Global Inc. Class A 0.00% 122,300 $1.7M Reduce -2.2%
LOGI Logitech International-Reg 0.00% 15,872 $1.7M New
DAL Delta Air Lines Inc. 0.00% 30,000 $1.7M Reduce -44.9%
SAIC Science Applications Inte 0.00% 17,073 $1.7M Reduce -38.9%
IBB iShares Biotechnology ETF 0.00% 11,550 $1.7M Reduce -20.1%
NTES Netease Inc.-ADR 0.00% 10,962 $1.7M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 19,877 $1.7M Add +1282.3%
RVTY Revvity Inc. 0.00% 18,946 $1.7M Add +1182.7%
SLG SL Green Realty Corp. 0.00% 27,512 $1.6M Reduce -17.5%
XLP SS Consumer Staples Sel Sect 0.00% 20,897 $1.6M Reduce -28.6%
XLB SS Materials Select Sector 0.00% 18,176 $1.6M Add +0.7%
COP Conocophillips 0.00% 17,060 $1.6M Add +149.3%
USB US Bancorp 0.00% 33,292 $1.6M Reduce -3.2%
EOG EOG Resources Inc. 0.00% 13,750 $1.5M Add +117.5%
QCOM Qualcomm Inc. 0.00% 9,257 $1.5M Add +9.6%
MOG.A Moog Inc. Class A 0.00% 7,412 $1.5M Reduce -38.9%
DRS Leonardo DRS Inc. 0.00% 33,388 $1.5M Reduce -38.9%
BIZD Vaneck BDC Income ETF 0.00% 101,334 $1.5M New
BAP Credicorp Ltd. 0.00% 5,614 $1.5M New
SGML Sigma Lithium Corp. 0.00% 230,934 $1.5M New
ORLY O'reilly Automotive Inc. 0.00% 13,425 $1.4M Reduce -37.4%
LH Labcorp Holdings Inc. 0.00% 4,941 $1.4M Reduce -98.4%
VINP Vinci Compass Investments LT 0.00% 128,353 $1.4M Reduce -59.1%
LEGN Legend Biotech Corp.-ADR 0.00% 41,777 $1.4M New
YUM Yum! Brands Inc. 0.00% 8,897 $1.4M Add +89.4%
FTNT Fortinet Inc. 0.00% 15,962 $1.3M Add +978.5%
EMR Emerson Electric Co. 0.00% 10,051 $1.3M Add +40.8%
CHWY Chewy Inc. Class A 0.00% 32,525 $1.3M New
EPP iShares MSCI Pacific Ex Japa 0.00% 25,493 $1.3M Reduce -1.9%
CL Colgate-Palmolive Co. 0.00% 16,282 $1.3M Reduce -70.8%
IPG Interpublic Group of Cos Inc. 0.00% 45,775 $1.3M New
MAR Marriott International Class A 0.00% 4,905 $1.3M Reduce -8.4%
BX Blackstone Inc. 0.00% 7,253 $1.2M Reduce -5.3%
ITRI Itron Inc. 0.00% 9,809 $1.2M Reduce -77.8%
COIN Coinbase Global Inc. Class A 0.00% 3,542 $1.2M Add +415.6%
CRCL Circle Internet Group Inc. 0.00% 8,980 $1.2M No change
TDG Transdigm Group Inc. 0.00% 897 $1.2M Add +61.9%
MNST Monster Beverage Corp. 0.00% 17,271 $1.2M Reduce -96.0%
SNOW Snowflake Inc. 0.00% 5,128 $1.2M Add +50.1%
OSIS Osi Systems Inc. 0.00% 4,517 $1.1M Reduce -38.9%
MRCY Mercury Systems Inc. 0.00% 14,196 $1.1M Reduce -38.9%
GLW Corning Inc. 0.00% 11,993 $984K Reduce -99.8%
TFC Truist Financial Corp. 0.00% 21,419 $979K Add +208.7%
DHI D.R. Horton Inc. 0.00% 5,570 $944K Reduce -92.8%
XBI SS SPDR S&P Biotech ETF 0.00% 9,191 $921K New
USFD US Foods Holding Corp. 0.00% 11,693 $896K Reduce -0.2%
AXON Axon Enterprise Inc. 0.00% 1,246 $894K Reduce -83.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 15,641 $872K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5,792 $863K New
KMB Kimberly-Clark Corp. 0.00% 6,797 $845K Reduce -3.5%
KR Kroger Co. 0.00% 12,510 $843K Add +424.8%
XLRE SS Real Estate Select Sector 0.00% 19,492 $821K Add +3.9%
CRH CRH PLC 0.00% 6,839 $820K Add +89.2%
SNDK Sandisk Corp. 0.00% 7,302 $819K Reduce -99.8%
CPA Copa Holdings SA Class A 0.00% 6,815 $810K Reduce -69.8%
EHC Encompass Health Corp. 0.00% 6,252 $794K Reduce -92.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 7,522 $772K Reduce -3.7%
GIS General Mills Inc. 0.00% 15,302 $772K Reduce -3.6%
PAYC Paycom Software Inc. 0.00% 3,681 $766K New
KT KT Corp.-SP ADR 0.00% 39,066 $762K Reduce -9.2%
ODFL Old Dominion Freight Line 0.00% 5,231 $736K Add +290.1%
ED Consolidated Edison Inc. 0.00% 7,289 $733K Reduce -4.8%
UGI Ugi Corp. 0.00% 21,882 $728K Reduce -4.8%
MRNA Moderna Inc. 0.00% 27,815 $718K New
HBAN Huntington Bancshares Inc. 0.00% 41,575 $718K Reduce -3.5%
KVUE Kenvue Inc. 0.00% 43,775 $710K Reduce -3.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 2,154 $697K Reduce -72.4%
TECH Bio-Techne Corp. 0.00% 12,505 $696K New
RF Regions Financial Corp. 0.00% 25,471 $672K Reduce -4.8%
SES Ses AI Corp. 0.00% 400,000 $668K No change
PRME Prime Medicine Inc. 0.00% 116,329 $644K Reduce -0.8%
Z Zillow Group Inc. Class C 0.00% 8,352 $644K New
OMF Onemain Holdings Inc. 0.00% 11,330 $640K Reduce -4.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 12,566 $635K Reduce -4.4%
CAG Conagra Brands Inc. 0.00% 34,477 $631K Reduce -4.0%
IWC iShares Micro-Cap ETF 0.00% 4,223 $630K No change
UPS United Parcel Service Class B 0.00% 7,497 $626K Reduce -74.4%
NOC Northrop Grumman Corp. 0.00% 1,018 $620K Add +72.5%
GRMN Garmin Ltd. 0.00% 2,413 $594K Reduce -4.8%
SLF Sun Life Financial Inc. 0.00% 9,883 $593K Reduce -96.8%
FITB Fifth Third Bancorp 0.00% 12,909 $575K Reduce -4.8%
UHS Universal Health Services-B 0.00% 2,768 $566K New
AZO AutoZone Inc. 0.00% 131 $562K Add +98.5%
HASI Ha Sustainable Infrastructur 0.00% 17,885 $549K No change
GD General Dynamics Corp. 0.00% 1,564 $533K Add +95.5%
NET Cloudflare Inc. Class A 0.00% 2,473 $531K Add +91.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 15,577 $508K Reduce -1.1%
ROST Ross Stores Inc. 0.00% 3,258 $496K Reduce -4.8%
FNF Fidelity National Financial 0.00% 8,147 $493K Reduce -4.8%
KTB Kontoor Brands Inc. 0.00% 5,932 $473K Reduce -1.9%
SNA Snap-on Inc. 0.00% 1,325 $459K Reduce -1.1%
DPZ Domino's Pizza Inc. 0.00% 1,042 $450K Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4,274 $436K Add +4.0%
NXST Nexstar Media Group Inc. 0.00% 2,149 $425K Reduce -1.1%
RUN Sunrun Inc. 0.00% 22,759 $394K New
GEN Gen Digital Inc. 0.00% 13,675 $388K Add +4.0%
BSY Bentley Systems Inc. Class B 0.00% 6,892 $355K No change
DT Dynatrace Inc. 0.00% 7,223 $350K New
NAVI Navient Corp. 0.00% 25,971 $342K No change
VALE Vale SA-SP ADR 0.00% 31,025 $337K Reduce -86.4%
AEP American Electric Power 0.00% 2,976 $335K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 13,680 $333K No change
HPQ HP Inc. 0.00% 11,859 $323K No change
PSX Phillips 66 0.00% 2,351 $320K No change
CIEN Ciena Corp. 0.00% 2,192 $319K New
EZA iShares MSCI South Africa Et 0.00% 4,948 $317K New
UTHR United Therapeutics Corp. 0.00% 752 $315K New
BXP BXP Inc. 0.00% 4,089 $304K Add +1.8%
RHI Robert Half Inc. 0.00% 8,897 $302K No change
WPC WP Carey Inc. 0.00% 4,460 $301K Reduce -2.7%
XEL Xcel Energy Inc. 0.00% 3,634 $293K No change
BOOT Boot Barn Holdings Inc. 0.00% 1,697 $281K Add +479.2%
NYT New York Times Co. Class A 0.00% 4,892 $281K No change
OKE Oneok Inc. 0.00% 3,580 $261K No change
DLB Dolby Laboratories Inc. Class A 0.00% 3,591 $260K No change
PEG Public Service Enterprise GP 0.00% 3,062 $256K Reduce -95.5%
CARR Carrier Global Corp. 0.00% 4,259 $254K No change
HPE Hewlett Packard Enterprise 0.00% 10,230 $251K No change
STT State Street Corp. 0.00% 2,031 $236K No change
MPT Medical Properties Trust Inc. 0.00% 45,603 $231K Add +7.5%
QFIN Qfin Holdings Inc.-ADR 0.00% 7,889 $227K Reduce -94.2%
EME Emcor Group Inc. 0.00% 340 $221K No change
KEYS Keysight Technologies Inc. 0.00% 1,244 $218K No change
DTE DTE Energy Company 0.00% 1,534 $217K No change
VRSK Verisk Analytics Inc. 0.00% 849 $214K No change
ES Eversource Energy 0.00% 2,950 $210K Reduce -95.7%
ATO Atmos Energy Corp. 0.00% 1,229 $210K No change
GH Guardant Health Inc. 0.00% 3,321 $207K New
KIM Kimco Realty Corp. 0.00% 9,467 $207K Add +8.5%
DECK Deckers Outdoor Corp. 0.00% 2,033 $206K Add +0.2%
NBIX Neurocrine Biosciences Inc. 0.00% 1,454 $204K Reduce -63.8%
APTV Aptiv PLC 0.00% 2,305 $199K Reduce -71.9%
ZS Zscaler Inc. 0.00% 663 $199K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,498 $198K No change
VRSN Verisign Inc. 0.00% 701 $196K Reduce -82.8%
REG Regency Centers Corp. 0.00% 2,665 $194K Add +19.2%
BB Blackberry Ltd. 0.00% 39,323 $192K New
BMI Badger Meter Inc. 0.00% 1,067 $191K No change
OLED Universal Display Corp. 0.00% 1,314 $189K No change
LVS Las Vegas Sands Corp. 0.00% 3,491 $188K No change
KHC The Kraft Heinz Co. 0.00% 7,170 $187K Reduce -93.8%
LPLA LPL Financial Holdings Inc. 0.00% 552 $184K Add +0.4%
NI Nisource Inc. 0.00% 4,220 $183K No change
SBRA Sabra Health Care REIT Inc. 0.00% 9,788 $182K Reduce -6.6%
PECO Phillips Edison & Company Inc. 0.00% 5,255 $180K Add +28.1%
FFIV F5 Inc. 0.00% 550 $178K Reduce -89.3%
DOV Dover Corp. 0.00% 1,060 $177K No change
LNT Alliant Energy Corp. 0.00% 2,600 $175K No change
PDS Precision Drilling Corp. 0.00% 3,104 $175K Reduce -8.0%
ADC Agree Realty Corp. 0.00% 2,437 $173K Add +20.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 4,645 $171K New
EXAS Exact Sciences Corp. 0.00% 3,118 $171K New
APLE Apple Hospitality REIT Inc. 0.00% 14,030 $169K Reduce -10.4%
GNL Global Net Lease Inc. 0.00% 20,696 $168K New
GLPI Gaming and Leisure Propertie 0.00% 3,608 $168K Add +9.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 2,893 $168K Add +8.7%
NSA National Storage Affiliates 0.00% 5,509 $166K Add +1.2%
BBY Best Buy Co. Inc. 0.00% 2,198 $166K No change
HR Healthcare Realty Trust Inc. 0.00% 9,205 $166K Reduce -34.6%
KRG Kite Realty Group Trust 0.00% 7,262 $162K Add +11.5%
WY Weyerhaeuser Co. 0.00% 6,491 $161K No change
LINE Lineage Inc. 0.00% 4,118 $159K Add +72.6%
CLX Clorox Company 0.00% 1,282 $158K No change
NNN NNN REIT Inc. 0.00% 3,688 $157K Add +1.2%
FCPT Four Corners Property Trust 0.00% 6,413 $156K Add +12.2%
HIW Highwoods Properties Inc. 0.00% 4,885 $155K Reduce -6.2%
ESS Essex Property Trust Inc. 0.00% 580 $155K Add +17.2%
PK Park Hotels & Resorts Inc. 0.00% 13,978 $155K Reduce -20.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 1,943 $154K Reduce -9.8%
LII Lennox International Inc. 0.00% 291 $154K No change
EQH Equitable Holdings Inc. 0.00% 2,970 $151K No change
GGG Graco Inc. 0.00% 1,775 $151K No change
JBL Jabil Inc. 0.00% 683 $148K Reduce -31.7%
CUBE Cubesmart 0.00% 3,621 $147K Add +11.0%
HUBS HubSpot Inc. 0.00% 314 $147K No change
SKT Tanger Inc. 0.00% 4,325 $146K Add +1.9%
FSLR First Solar Inc. 0.00% 662 $146K No change
CDP Copt Defense Properties 0.00% 5,023 $146K Add +5.5%
CUZ Cousins Properties Inc. 0.00% 4,970 $144K Add +13.2%
TEAM Atlassian Corp. Class A 0.00% 896 $143K No change
DOW Dow Inc. 0.00% 6,240 $143K No change
BALL Ball Corp. 0.00% 2,762 $139K No change
IVT Inventrust Properties Corp. 0.00% 4,843 $139K Add +8.1%
AVY Avery Dennison Corp. 0.00% 848 $138K No change
INVH Invitation Homes Inc. 0.00% 4,673 $137K Reduce -91.2%
INCY Incyte Corp. 0.00% 1,584 $134K Add +8.9%
TPL Texas Pacific Land Corp. 0.00% 143 $134K Reduce -97.7%
KRC Kilroy Realty Corp. 0.00% 3,160 $134K Reduce -31.6%
LYB Lyondellbasell Indu Class A 0.00% 2,672 $131K No change
DEI Douglas Emmett Inc. 0.00% 8,365 $130K Reduce -11.8%
BNL Broadstone Net Lease Inc. 0.00% 7,201 $129K Reduce -24.3%
IT Gartner Inc. 0.00% 483 $127K No change
IRT Independence Realty Trust Inc. 0.00% 7,604 $125K Add +6.2%
TAP Molson Coors Beverage Co. Class B 0.00% 2,734 $124K No change
CURB Curbline Properties Corp. 0.00% 5,514 $123K Add +11.3%
BF.B Brown-Forman Corp. Class B 0.00% 4,484 $121K Reduce -99.5%
CPB The Campbell's Company 0.00% 3,833 $121K No change
RHP Ryman Hospitality Properties 0.00% 1,329 $119K Add +22.7%
AHR American Healthcare REIT Inc. 0.00% 2,674 $112K Reduce -17.8%
UE Urban Edge Properties 0.00% 5,411 $111K Reduce -18.8%
HRL Hormel Foods Corp. 0.00% 4,458 $110K No change
LXP LXP Industrial Trust 0.00% 12,241 $110K Reduce -12.0%
FDS Factset Research Systems Inc. 0.00% 369 $106K No change
ABNB Airbnb Inc. Class A 0.00% 869 $106K Reduce -99.3%
SAP Sap SE-Sponsored ADR 0.00% 383 $102K Add +1.1%
JBGS JBG Smith Properties 0.00% 4,565 $102K New
RIG Transocean Ltd. 0.00% 32,171 $100K Reduce -60.8%
SHEL Shell PLC-ADR 0.00% 1,332 $95K No change
IOT Samsara Inc. Class A 0.00% 2,436 $91K No change
DRH Diamondrock Hospitality Co. 0.00% 11,395 $91K Reduce -9.6%
VNO Vornado Realty Trust 0.00% 2,125 $86K Add +8.9%
TRNO Terreno Realty Corp. 0.00% 1,491 $85K Add +7.0%
FLEX Flex Ltd. 0.00% 1,368 $79K Reduce -31.3%
FR First Industrial Realty TR 0.00% 1,383 $71K Reduce -7.2%
PCG P G & E Corp. 0.00% 4,202 $63K Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 727 $56K Add +40.4%
ARGX Argenx SE - ADR 0.00% 74 $55K Add +1.4%
SHO Sunstone Hotel Investors Inc. 0.00% 5,730 $54K Reduce -15.9%
DOX Amdocs Ltd. 0.00% 634 $52K Add +1.3%
SHV iShares 0-1 Year Treasury Bo 0.00% 415 $46K No change
HLN Haleon PLC-ADR 0.00% 4,591 $41K Add +0.2%
GSK GSK PLC-Spon ADR 0.00% 889 $38K Add +1.3%
SGI Somnigroup International Inc. 0.00% 434 $37K Add +2.1%
BLDR Builders Firstsource Inc. 0.00% 283 $34K Add +0.3%
RRX Regal Rexnord Corp. 0.00% 237 $34K Add +1.7%
MOS The Mosaic Co. 0.00% 849 $29K New
ON On Semiconductor 0.00% 585 $29K Reduce -99.7%
CRWV Coreweave Inc. Class A 0.00% 198 $27K New
ALSN Allison Transmission Holding 0.00% 315 $27K Add +2.3%
CASY Casey's General Stores Inc. 0.00% 38 $21K New
WSO Watsco Inc. 0.00% 51 $21K New
RH RH 0.00% 91 $18K Add +2.3%
SIG Signet Jewelers Ltd. 0.00% 178 $17K New
EWBC East West Bancorp Inc. 0.00% 156 $17K Add +2.0%
SOLV Solventum Corp. 0.00% 168 $12K New
CINF Cincinnati Financial Corp. 0.00% 67 $11K New
DRI Darden Restaurants Inc. 0.00% 55 $10K New
BTI British American Tob-SP ADR 0.00% 189 $10K New
DUOL Duolingo 0.00% 29 $9K New
ARCC Ares Capital Corp. 0.00% 456 $9K New
OWL Blue Owl Capital Inc. 0.00% 523 $9K New
LAZ Lazard Inc. 0.00% 99 $5K Reduce -100.0%
PPC Pilgrim's Pride Corp. 0.00% 128 $5K New
TOST Toast Inc. Class A 0.00% 108 $4K New
IONS Ionis Pharmaceuticals Inc. 0.00% 47 $3K New
VISION MARINE TECHNOLOGIES I 0.00% 275 $374 No change
NBIS Nebius Group NV 0.00% 12,733 $0 No change

Options reported separately and not counted above: AG puts ($80.7M), TECK calls ($5.4M), CRWV puts ($1.3M), NVDA puts ($989K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $12.3M (not counted above)
SecurityClassShares / PrincipalValueChange
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 5,085,000$5.9MAdd +4.8%
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 4,107,000$3.5MReduce -2.2%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 3,139,000$2.9MReduce -2.1%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 44,000$48KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 94,633$17KNo change

Total filed on the 13F, all lines: $127.2B.

Portfolio Sells Q2 2025 → Q3 2025

ANSS Ansys Inc. Sold out 0.00% −0.83
TRI Thomson Reuters Corp. Reduce -87.3% 0.07% −0.71
WCN Waste Connections Inc. Reduce -45.2% 0.47% −0.52
WDC Western Digital Corp. Reduce -91.8% 0.08% −0.49
LRCX Lam Research Corp. Reduce -79.7% 0.15% −0.44
TD Toronto-Dominion Bank Reduce -14.0% 2.27% −0.37
MFC Manulife Financial Corp. Reduce -68.8% 0.13% −0.34
SKX Skechers USA Inc. Class A Sold out 0.00% −0.28
HDB HDFC Bank Ltd.-ADR Reduce -13.8% 0.66% −0.27
META Meta Platforms Inc. Class A Reduce -9.6% 1.22% −0.25
GLW Corning Inc. Reduce -99.8% 0.00% −0.23
BIDU Baidu Inc. - Spon ADR Reduce -94.1% 0.02% −0.23
FIS Fidelity National Info Serv Reduce -35.6% 0.19% −0.21
CNQ Canadian Natural Resources Reduce -30.9% 0.37% −0.20
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.20
HUBB Hubbell Inc. Reduce -39.4% 0.28% −0.20
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.19
SNDK Sandisk Corp. Reduce -99.8% 0.00% −0.18
VNOM Viper Energy Inc. Sold out 0.00% −0.16
CSCO Cisco Systems Inc. Reduce -5.7% 0.95% −0.16
ESGR Enstar Group Ltd. Sold out 0.00% −0.16
ADBE Adobe Inc. Reduce -2.0% 0.70% −0.15
CCJ Cameco Corp. Reduce -20.5% 0.71% −0.15
JNPR Juniper Networks Inc. Sold out 0.00% −0.14
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.14
MDB Mongodb Inc. Reduce -49.6% 0.29% −0.13
CDW CDW Corp. Reduce -22.4% 0.22% −0.13
IBN Icici Bank Ltd.-Spon ADR Reduce -18.7% 0.26% −0.13
FTS Fortis Inc. Reduce -12.4% 0.73% −0.12
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.12
TMDX Transmedics Group Inc. Sold out 0.00% −0.12
IVV iShares Core S&P 500 ETF Reduce -18.8% 0.49% −0.12
DELL Dell Technologies -C Reduce -28.4% 0.37% −0.12
PBA Pembina Pipeline Corp. Reduce -20.1% 0.43% −0.11
AMED Amedisys Inc. Sold out 0.00% −0.11
GIB Cgi Inc. Reduce -20.2% 0.17% −0.11
EEFT Euronet Worldwide Inc. Reduce -71.4% 0.03% −0.10
QSR Restaurant Brands Intern Reduce -22.2% 0.23% −0.10
FLS Flowserve Corp. Reduce -62.6% 0.05% −0.10
V Visa Inc. Class A Reduce -12.2% 0.35% −0.10
PAYX Paychex Inc. Reduce -33.6% 0.11% −0.10
UBS UBS Group AG-Reg Reduce -62.7% 0.07% −0.10
MGA Magna International Inc. Reduce -50.0% 0.12% −0.09
BSX Boston Scientific Corp. Reduce -4.5% 0.36% −0.09
VVV Valvoline Inc. Reduce -74.5% 0.02% −0.08
FIVE Five Below Reduce -61.9% 0.06% −0.08
FL Foot Locker Inc. Sold out 0.00% −0.08
EBAY eBay Inc. Reduce -67.9% 0.04% −0.08
CTVA Corteva Inc. Reduce -81.2% 0.01% −0.08
LH Labcorp Holdings Inc. Reduce -98.4% 0.00% −0.07

Portfolio Buys Q2 2025 → Q3 2025

BNS Bank of Nova Scotia Add +1045.6% 0.56% +0.52
AMAT Applied Materials Inc. Add +18620.1% 0.46% +0.45
BMO Bank of Montreal Add +97.0% 0.84% +0.45
AAPL Apple Inc. Add +8.7% 2.23% +0.43
PDD PDD Holdings Inc. Add +102.7% 0.75% +0.43
SNPS Synopsys Inc. Add +563.6% 0.49% +0.41
KGC Kinross Gold Corp. Add +134.5% 0.54% +0.38
CM Can Imperial BK of Commerce Add +137.9% 0.64% +0.38
CVE Cenovus Energy Inc. Add +11827.7% 0.37% +0.36
CNI Canadian Natl Railway Co. Add +122.8% 0.78% +0.36
SHOP Shopify Inc. Class A Add +0.3% 2.24% +0.35
B Barrick Mining Corp. Add +230.8% 0.42% +0.33
VRNA Verona Pharma Ltd. New 0.29% +0.29
RY Royal Bank of Canada Add +7.3% 2.67% +0.25
MRVL Marvell Technology Inc. Add +41.2% 0.84% +0.24
WNS WNS Holdings Ltd. Add +414.0% 0.29% +0.24
AL Sumisho Air Lease Corp. Add +38244.6% 0.22% +0.22
TDY Teledyne Technologies Inc. Add +64.5% 0.50% +0.21
PCAR Paccar Inc. New 0.21% +0.21
TWLO Twilio Inc. Class A Add +5296.1% 0.21% +0.21
DAY Dayforce Inc. New 0.18% +0.18
CRM Salesforce Inc. Add +63.8% 0.77% +0.18
CAT Caterpillar Inc. Add +385.5% 0.22% +0.18
ACN Accenture PLC Class A Add +91.9% 0.57% +0.18
GTLS Chart Industries Inc. Add +758.4% 0.19% +0.17
IAG Iamgold Corp. New 0.16% +0.16
SPNS Sapiens International Corp. New 0.14% +0.14
WDAY Workday Inc. Class A Add +40.5% 0.61% +0.14
OTEX Open Text Corp. Add +42.7% 0.34% +0.14
NICE Nice Ltd. - Spon ADR Add +314.7% 0.20% +0.14
FISV Fiserv Inc. Add +519.7% 0.17% +0.13
HBM Hudbay Minerals Inc. New 0.13% +0.13
VNOM Viper Energy Inc. Class A New 0.13% +0.13
IR Ingersoll-Rand Inc. Add +330.8% 0.16% +0.12
VIPS Vipshop Holdings Ltd. - ADR Add +40.4% 0.28% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +36.3% 0.48% +0.11
EXPD Expeditors Intl Wash Inc. Add +33.0% 0.44% +0.10
GIL Gildan Activewear Inc. Add +127665.0% 0.10% +0.10
YMM Full Truck Alliance -SPN ADR Add +17.1% 0.65% +0.10
TGNA Tegna Inc. New 0.10% +0.10
NVDA Nvidia Corp. Add +1.4% 1.07% +0.10
INFA Informatica Inc. Class A Add +98.7% 0.20% +0.09
RCI Rogers Communications Inc. Class B Add +3.6% 0.96% +0.09
WFG West Fraser Timber Co. Ltd. Add +44.9% 0.47% +0.09
INTU Intuit Inc. Add +61.3% 0.39% +0.09
APP AppLovin Corp. Class A Add +12.0% 0.16% +0.09
IMO Imperial Oil Ltd. Add +55.9% 0.21% +0.08
BVN Cia DE Minas Buenaventur-ADR Add +9.9% 0.24% +0.08
CLS Celestica Inc. Add +17.4% 0.18% +0.07
CMG Chipotle Mexican Grill Inc. Add +574.0% 0.10% +0.07

Options Activity Q2 2025 → Q3 2025

KWEB Kranesh Csi China Internet put Sold out 2,635,700 $90.5Mbefore exit
CPNG Coupang Inc. call Sold out 243,000 $7.3Mbefore exit
TECK Teck Resources Ltd.-CLS B call New 123,000 $5.4M
CRWV Coreweave Inc. Class A put Add +304.4% 9,300 $1.3M
NVDA Nvidia Corp. put Reduce -50.5% 5,300 $989K

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

Notes & Other Activity Q2 2025 → Q3 2025

LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Add +4.8% 5,085,000 $5.9M
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Reduce -2.2% 4,107,000 $3.5M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -2.1% 3,139,000 $2.9M

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